Profiles >> Wellington Management Company LLP >> 13Fs >> 2015-09-30

Wellington Management Company LLP

Last Updated: 3/2/2021

Wellington Management Company LLP is a Limited Liability Partnership that started in 1928 and is primarily owned and controlled by Walter L. Morgan in 1928, establishing the first balanced mutual fund that would later expand and now sits as one of the largest independent investment management firms in the world.. To see a profile of the company, click here.

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 13972 720975 SH DFND 0 685139 35836
ABB LTD SPONSORED ADR 000375204 193889 10972803 SH DFND 0 10429 10962374
ACCO BRANDS CORP COM 00081T108 68024 9621539 SH DFND 0 5809599 3811940
ACCO BRANDS CORP COM 00081T108 2506 354445 SH DFND 0 283505 70940
ACCO BRANDS CORP COM 00081T108 29387 4156582 SH DFND 0 4156582 0
ACCO BRANDS CORP COM 00081T108 109 15475 SH DFND 0 0 15475
ACNB CORP COM 000868109 6111 290600 SH DFND 0 290600 0
AFLAC INC COM 001055102 919 15808 SH DFND 0 15808 0
AFLAC INC COM 001055102 3185 54793 SH DFND 0 54793 0
AGCO CORP COM 001084102 6715 144016 SH DFND 0 36189 107827
AGCO CORP COM 001084102 2278 48853 SH DFND 0 48853 0
AG MTG INVT TR INC COM 001228105 347 22800 SH DFND 0 22800 0
AG MTG INVT TR INC COM 001228105 6 417 SH DFND 0 417 0
AES CORP COM 00130H105 104 10580 SH DFND 0 10580 0
AES CORP COM 00130H105 428 43670 SH DFND 0 43670 0
AK STL HLDG CORP COM 001547108 28 11430 SH DFND 0 11430 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5816 230873 SH DFND 0 188832 42041
AMC ENTMT HLDGS INC CL A COM 00165C104 1263 50130 SH DFND 0 50130 0
AMC ENTMT HLDGS INC CL A COM 00165C104 273 10830 SH DFND 0 10830 0
ARI NETWORK SVCS INC COM NEW 001930205 6065 1604600 SH DFND 0 1604600 0
AT&T INC COM 00206R102 49428 1517134 SH DFND 0 108367 1408767
AT&T INC COM 00206R102 6487 199111 SH DFND 0 199111 0
ASB BANCORP INC N C COM 00213T109 5619 225476 SH DFND 0 225476 0
AVX CORP NEW COM 002444107 223 17000 SH DFND 0 17000 0
AVX CORP NEW COM 002444107 16 1207 SH DFND 0 1207 0
AZZ INC COM 002474104 22095 453792 SH DFND 0 437352 16440
AZZ INC COM 002474104 61 1253 SH DFND 0 1253 0
ABBOTT LABS COM 002824100 433773 10785007 SH DFND 0 2676563 8108444
ABBOTT LABS COM 002824100 7665 190580 SH DFND 0 190580 0
ABBOTT LABS COM 002824100 2059 51188 SH DFND 0 51188 0
ABBOTT LABS COM 002824100 974 24224 SH DFND 0 24224 0
ABBOTT LABS COM 002824100 6537 162537 SH DFND 0 905 161632
ABBOTT LABS COM 002824100 7116 176935 SH DFND 0 176935 0
ABBOTT LABS COM 002824100 3130 77814 SH DFND 0 41615 36199
ABIOMED INC COM 003654100 21015 226556 SH DFND 0 48202 178354
ABIOMED INC COM 003654100 44 469 SH DFND 0 469 0
ABRAXAS PETE CORP COM 003830106 1118 873487 SH DFND 0 873487 0
ABRAXAS PETE CORP COM 003830106 366 285969 SH DFND 0 285969 0
ABRAXAS PETE CORP COM 003830106 592 462512 SH DFND 0 462512 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 161044 2430114 SH DFND 0 2083071 347043
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7071 106702 SH DFND 0 37270 69432
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2301 34723 SH DFND 0 0 34723
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17760 268002 SH DFND 0 268002 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7124 107499 SH DFND 0 52954 54545
ACADIA PHARMACEUTICALS INC COM 004225108 1236 37374 SH DFND 0 37374 0
ACADIA RLTY TR COM SH BEN INT 004239109 14578 484794 SH DFND 0 322459 162335
ACADIA RLTY TR COM SH BEN INT 004239109 7947 264294 SH DFND 0 264294 0
ACADIA RLTY TR COM SH BEN INT 004239109 1161 38610 SH DFND 0 0 38610
ACCURAY INC COM 004397105 8955 1792740 SH DFND 0 1711810 80930
ACCURAY INC COM 004397105 1201 240527 SH DFND 0 0 240527
ACCURAY INC COM 004397105 373 74640 SH DFND 0 74640 0
ACCURAY INC COM 004397105 171 34190 SH DFND 0 0 34190
ACETO CORP COM 004446100 9531 347195 SH DFND 0 185516 161679
ACETO CORP COM 004446100 2907 105897 SH DFND 0 21697 84200
ACETO CORP COM 004446100 933 33984 SH DFND 0 33984 0
ACETO CORP COM 004446100 8713 317403 SH DFND 0 317403 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 65815 9524537 SH DFND 0 7958217 1566320
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1622 234660 SH DFND 0 234660 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 1125 SH DFND 0 1125 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2151 311269 SH DFND 0 715 310554
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4605 666476 SH DFND 0 666476 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 959 138769 SH DFND 0 19064 119705
ACI WORLDWIDE INC COM 004498101 253 11995 SH DFND 0 11995 0
ACI WORLDWIDE INC COM 004498101 88 4182 SH DFND 0 4182 0
ACI WORLDWIDE INC COM 004498101 1253 59325 SH DFND 0 59325 0
ACORDA THERAPEUTICS INC COM 00484M106 42095 1587903 SH DFND 0 1191465 396438
ACORDA THERAPEUTICS INC COM 00484M106 1597 60240 SH DFND 0 60240 0
ACORDA THERAPEUTICS INC COM 00484M106 130 4890 SH DFND 0 4890 0
ACORDA THERAPEUTICS INC COM 00484M106 1523 57459 SH DFND 0 0 57459
ACORDA THERAPEUTICS INC COM 00484M106 519 19576 SH DFND 0 19576 0
ACORDA THERAPEUTICS INC COM 00484M106 241 9100 SH DFND 0 0 9100
ACTIVISION BLIZZARD INC COM 00507V109 446627 14458632 SH DFND 0 12084618 2374014
ACTIVISION BLIZZARD INC COM 00507V109 5099 165070 SH DFND 0 165070 0
ACTIVISION BLIZZARD INC COM 00507V109 40872 1323143 SH DFND 0 1074668 248475
ACTIVISION BLIZZARD INC COM 00507V109 26852 869269 SH DFND 0 869269 0
ACTIVISION BLIZZARD INC COM 00507V109 6512 210804 SH DFND 0 126039 84765
ACUITY BRANDS INC COM 00508Y102 70569 401922 SH DFND 0 293033 108889
ACUITY BRANDS INC COM 00508Y102 3275 18654 SH DFND 0 0 18654
ACUITY BRANDS INC COM 00508Y102 35 200 SH DFND 0 200 0
ACUITY BRANDS INC COM 00508Y102 6394 36415 SH DFND 0 36415 0
ACUITY BRANDS INC COM 00508Y102 4036 22984 SH DFND 0 11703 11281
ADEPTUS HEALTH INC CL A 006855100 20695 256257 SH DFND 0 256257 0
ADEPTUS HEALTH INC CL A 006855100 223 2758 SH DFND 0 2758 0
ADOBE SYS INC COM 00724F101 272165 3310203 SH DFND 0 2393090 917113
ADOBE SYS INC COM 00724F101 1840 22378 SH DFND 0 22378 0
ADOBE SYS INC COM 00724F101 2573 31294 SH DFND 0 29624 1670
ADOBE SYS INC COM 00724F101 2253 27400 SH DFND 0 27400 0
ADOBE SYS INC COM 00724F101 380 4625 SH DFND 0 315 4310
ADOBE SYS INC COM 00724F101 24525 298288 SH DFND 0 298288 0
ADOBE SYS INC COM 00724F101 2165 26333 SH DFND 0 18740 7593
ADVANCE AUTO PARTS INC COM 00751Y106 1094060 5772489 SH DFND 0 4187861 1584628
ADVANCE AUTO PARTS INC COM 00751Y106 61379 323847 SH DFND 0 193113 130734
ADVANCE AUTO PARTS INC COM 00751Y106 8648 45627 SH DFND 0 45627 0
ADVANCE AUTO PARTS INC COM 00751Y106 19053 100530 SH DFND 0 80715 19815
ADVANCE AUTO PARTS INC COM 00751Y106 64105 338233 SH DFND 0 319293 18940
ADVANCE AUTO PARTS INC COM 00751Y106 23158 122186 SH DFND 0 685 121501
ADVANCE AUTO PARTS INC COM 00751Y106 157146 829136 SH DFND 0 829136 0
ADVANCE AUTO PARTS INC COM 00751Y106 46040 242916 SH DFND 0 119227 123689
ADVISORY BRD CO COM 00762W107 70054 1538305 SH DFND 0 1523474 14831
ADVISORY BRD CO COM 00762W107 1515 33275 SH DFND 0 0 33275
ADVISORY BRD CO COM 00762W107 5400 118568 SH DFND 0 118568 0
AECOM COM 00766T100 8079 293689 SH DFND 0 195926 97763
AECOM COM 00766T100 20 726 SH DFND 0 726 0
AECOM COM 00766T100 383 13931 SH DFND 0 13931 0
AECOM COM 00766T100 216 7855 SH DFND 0 0 7855
AEGION CORP COM 00770F104 630 38200 SH DFND 0 38200 0
AERIE PHARMACEUTICALS INC COM 00771V108 52553 2962383 SH DFND 0 2744722 217661
AERIE PHARMACEUTICALS INC COM 00771V108 1114 62800 SH DFND 0 0 62800
AERIE PHARMACEUTICALS INC COM 00771V108 25 1430 SH DFND 0 1430 0
AERIE PHARMACEUTICALS INC COM 00771V108 296 16680 SH DFND 0 16680 0
AERIE PHARMACEUTICALS INC COM 00771V108 5348 301472 SH DFND 0 301472 0
AERIE PHARMACEUTICALS INC COM 00771V108 1339 75475 SH DFND 0 10310 65165
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2154 133102 SH DFND 0 133102 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 31 1924 SH DFND 0 1924 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 83673 2892255 SH DFND 0 2043760 848495
ADVANCED DRAIN SYS INC DEL COM 00790R104 8304 287027 SH DFND 0 287027 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3052 105491 SH DFND 0 0 105491
ADVANCED ENERGY INDS COM 007973100 1334 50709 SH DFND 0 50709 0
ADVANCED ENERGY INDS COM 007973100 22 820 SH DFND 0 820 0
AETNA INC NEW COM 00817Y108 1328280 12140391 SH DFND 0 2516065 9624326
AETNA INC NEW COM 00817Y108 19306 176451 SH DFND 0 176451 0
AETNA INC NEW COM 00817Y108 3743 34215 SH DFND 0 34215 0
AETNA INC NEW COM 00817Y108 2862 26161 SH DFND 0 26161 0
AETNA INC NEW COM 00817Y108 1696 15500 SH DFND 0 15500 0
AETNA INC NEW COM 00817Y108 15313 139959 SH DFND 0 0 139959
AETNA INC NEW COM 00817Y108 43209 394923 SH DFND 0 394923 0
AETNA INC NEW COM 00817Y108 11063 101115 SH DFND 0 68203 32912
AFFYMETRIX INC COM 00826T108 2075 242994 SH DFND 0 242994 0
AFFYMETRIX INC COM 00826T108 14 1613 SH DFND 0 1613 0
AGILENT TECHNOLOGIES INC COM 00846U101 369274 10756608 SH DFND 0 1762550 8994058
AGILENT TECHNOLOGIES INC COM 00846U101 4094 119247 SH DFND 0 119247 0
AGILENT TECHNOLOGIES INC COM 00846U101 717 20900 SH DFND 0 20900 0
AGILENT TECHNOLOGIES INC COM 00846U101 374 10900 SH DFND 0 10900 0
AGILENT TECHNOLOGIES INC COM 00846U101 2803 81647 SH DFND 0 600 81047
AGILENT TECHNOLOGIES INC COM 00846U101 5088 148222 SH DFND 0 148222 0
AGILENT TECHNOLOGIES INC COM 00846U101 1956 56985 SH DFND 0 38945 18040
AGNICO EAGLE MINES LTD COM 008474108 641 25360 SH DFND 0 25360 0
AGNICO EAGLE MINES LTD COM 008474108 3447 136154 SH DFND 0 136154 0
AGIOS PHARMACEUTICALS INC COM 00847X104 329553 4668544 SH DFND 0 1826127 2842417
AGIOS PHARMACEUTICALS INC COM 00847X104 3576 50652 SH DFND 0 44683 5969
AGIOS PHARMACEUTICALS INC COM 00847X104 3432 48614 SH DFND 0 135 48479
AGIOS PHARMACEUTICALS INC COM 00847X104 11511 163073 SH DFND 0 163073 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3263 46231 SH DFND 0 19123 27108
AGRIUM INC COM 008916108 211893 2367728 SH DFND 0 694669 1673059
AGRIUM INC COM 008916108 2014 22500 SH DFND 0 22500 0
AGRIUM INC COM 008916108 1450 16200 SH DFND 0 14200 2000
AGRIUM INC COM 008916108 90 1000 SH DFND 0 1000 0
AGRIUM INC COM 008916108 18984 212654 SH DFND 0 212654 0
AGRIUM INC COM 008916108 12118 135400 SH DFND 0 113800 21600
AIR LEASE CORP CL A 00912X302 930 30090 SH DFND 0 30090 0
AIR LEASE CORP CL A 00912X302 133 4290 SH DFND 0 4290 0
AIR LEASE CORP CL A 00912X302 686 22175 SH DFND 0 0 22175
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 76 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 76 60000 PRN DFND 0 60000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 441 350000 PRN DFND 0 350000 0
AIRGAS INC COM 009363102 8812 98648 SH DFND 0 98648 0
AKAMAI TECHNOLOGIES INC COM 00971T101 390695 5657329 SH DFND 0 4602022 1055307
AKAMAI TECHNOLOGIES INC COM 00971T101 2394 34669 SH DFND 0 34669 0
AKAMAI TECHNOLOGIES INC COM 00971T101 157 2269 SH DFND 0 1237 1032
AKAMAI TECHNOLOGIES INC COM 00971T101 552 7987 SH DFND 0 625 7362
AKAMAI TECHNOLOGIES INC COM 00971T101 17787 257560 SH DFND 0 257560 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8780 127130 SH DFND 0 62005 65125
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 377 360000 PRN DFND 0 0 360000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 445 425000 PRN DFND 0 425000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1309 1250000 PRN DFND 0 1250000 0
AKORN INC COM 009728106 6049 212200 SH DFND 0 139700 72500
AKORN INC COM 009728106 1425 49980 SH DFND 0 49980 0
ALAMO GROUP INC COM 011311107 10574 226191 SH DFND 0 113350 112841
ALAMO GROUP INC COM 011311107 3164 67679 SH DFND 0 9488 58191
ALAMO GROUP INC COM 011311107 730 15609 SH DFND 0 15609 0
ALAMO GROUP INC COM 011311107 9891 211562 SH DFND 0 211562 0
ALAMOS GOLD INC NEW COM CL A 011532108 8508 2306780 SH DFND 0 2272311 34469
ALAMOS GOLD INC NEW COM CL A 011532108 190 51432 SH DFND 0 0 51432
ALAMOS GOLD INC NEW COM CL A 011532108 18 4945 SH DFND 0 4945 0
ALAMOS GOLD INC NEW COM CL A 011532108 5129 1390004 SH DFND 0 1390004 0
ALASKA AIR GROUP INC COM 011659109 3000 37765 SH DFND 0 37765 0
ALASKA AIR GROUP INC COM 011659109 84 1051 SH DFND 0 1051 0
ALBANY INTL CORP CL A 012348108 60786 2124654 SH DFND 0 1544435 580219
ALBANY INTL CORP CL A 012348108 11721 409674 SH DFND 0 409674 0
ALBANY MOLECULAR RESH INC COM 012423109 10895 625449 SH DFND 0 322159 303290
ALBANY MOLECULAR RESH INC COM 012423109 3574 205142 SH DFND 0 32342 172800
ALBANY MOLECULAR RESH INC COM 012423109 897 51499 SH DFND 0 51499 0
ALBANY MOLECULAR RESH INC COM 012423109 10418 598050 SH DFND 0 598050 0
ALCOA INC COM 013817101 8064 834826 SH DFND 0 534408 300418
ALCOA INC COM 013817101 8258 854833 SH DFND 0 854833 0
ALCOA INC COM 013817101 2165 224101 SH DFND 0 224101 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1296 39549 SH DFND 0 39549 0
ALEXANDER & BALDWIN INC NEW COM 014491104 662 19270 SH DFND 0 19270 0
ALEXANDERS INC COM 014752109 1459 3900 SH DFND 0 3900 0
ALEXANDERS INC COM 014752109 208 555 SH DFND 0 555 0
ALEXANDERS INC COM 014752109 1101 2945 SH DFND 0 0 2945
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 447721 7592349 SH DFND 0 4908491 2683858
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29062 492828 SH DFND 0 74113 418715
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5367 91008 SH DFND 0 68121 22887
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40239 682365 SH DFND 0 622445 59920
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12589 213473 SH DFND 0 9509 203964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57109 968440 SH DFND 0 968440 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25035 424533 SH DFND 0 111646 312887
ALLEGHANY CORP DEL COM 017175100 202512 432616 SH DFND 0 332657 99959
ALLEGHANY CORP DEL COM 017175100 671 1433 SH DFND 0 1433 0
ALLEGHANY CORP DEL COM 017175100 51320 109632 SH DFND 0 109632 0
ALLEGHANY CORP DEL COM 017175100 7167 15310 SH DFND 0 6335 8975
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35 2452 SH DFND 0 1511 941
ALLEGHENY TECHNOLOGIES INC COM 01741R102 111 7850 SH DFND 0 7850 0
ALLEGIANT TRAVEL CO COM 01748X102 3328 15391 SH DFND 0 15391 0
ALLEGIANT TRAVEL CO COM 01748X102 26 119 SH DFND 0 119 0
ALLETE INC COM NEW 018522300 9448 187132 SH DFND 0 118092 69040
ALLETE INC COM NEW 018522300 544 10774 SH DFND 0 10774 0
ALLETE INC COM NEW 018522300 787 15586 SH DFND 0 15586 0
ALLETE INC COM NEW 018522300 4131 81825 SH DFND 0 81825 0
ALLETE INC COM NEW 018522300 697 13800 SH DFND 0 0 13800
ALLIANCE DATA SYSTEMS CORP COM 018581108 311017 1200931 SH DFND 0 610294 590637
ALLIANCE DATA SYSTEMS CORP COM 018581108 27113 104693 SH DFND 0 51156 53537
ALLIANCE DATA SYSTEMS CORP COM 018581108 3438 13275 SH DFND 0 13275 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 244 941 SH DFND 0 642 299
ALLIANCE DATA SYSTEMS CORP COM 018581108 40910 157964 SH DFND 0 145744 12220
ALLIANCE DATA SYSTEMS CORP COM 018581108 13152 50782 SH DFND 0 0 50782
ALLIANCE DATA SYSTEMS CORP COM 018581108 25349 97881 SH DFND 0 97881 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8026 30989 SH DFND 0 18511 12478
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1108 64821 SH DFND 0 64821 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 7 422 SH DFND 0 422 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 427 38600 SH DFND 0 38600 0
ALLIANT ENERGY CORP COM 018802108 51702 883948 SH DFND 0 774785 109163
ALLIANT ENERGY CORP COM 018802108 15334 262170 SH DFND 0 146000 116170
ALLIANT ENERGY CORP COM 018802108 6344 108458 SH DFND 0 108458 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 427 33400 SH DFND 0 33400 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 107544 4029391 SH DFND 0 3423489 605902
ALLISON TRANSMISSION HLDGS I COM 01973R101 740 27710 SH DFND 0 27710 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9376 351293 SH DFND 0 351293 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4658 174538 SH DFND 0 90305 84233
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 281046 22664974 SH DFND 0 6307174 16357800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 132 10640 SH DFND 0 10640 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 840 67709 SH DFND 0 0 67709
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21157 1706196 SH DFND 0 1706196 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4503 363150 SH DFND 0 0 363150
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 681 690000 PRN DFND 0 0 690000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 820 830000 PRN DFND 0 830000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 988 1000000 PRN DFND 0 1000000 0
ALLSTATE CORP COM 020002101 3937 67594 SH DFND 0 64930 2664
ALLSTATE CORP COM 020002101 1246 21390 SH DFND 0 21390 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 795026 9893305 SH DFND 0 1852706 8040599
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5854 72845 SH DFND 0 72845 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 400 SH DFND 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 606 7540 SH DFND 0 7230 310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1377 17135 SH DFND 0 17135 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5159 64194 SH DFND 0 200 63994
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17135 213231 SH DFND 0 213231 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4458 55476 SH DFND 0 18310 37166
ALON USA ENERGY INC COM 020520102 2398 132721 SH DFND 0 132721 0
ALON USA ENERGY INC COM 020520102 1916 106051 SH DFND 0 106051 0
ALTERA CORP COM 021441100 50011 998615 SH DFND 0 117682 880933
ALTERA CORP COM 021441100 4440 88657 SH DFND 0 88657 0
ALTERA CORP COM 021441100 2876 57436 SH DFND 0 57436 0
ALTRA INDL MOTION CORP COM 02208R106 47141 2038970 SH DFND 0 1701835 337135
ALTRA INDL MOTION CORP COM 02208R106 3462 149723 SH DFND 0 19823 129900
ALTRA INDL MOTION CORP COM 02208R106 770 33288 SH DFND 0 33288 0
ALTRA INDL MOTION CORP COM 02208R106 12767 552208 SH DFND 0 552208 0
ALTRA INDL MOTION CORP COM 02208R106 456 19720 SH DFND 0 0 19720
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 458 435000 PRN DFND 0 0 435000
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 568 540000 PRN DFND 0 540000 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1053 1000000 PRN DFND 0 1000000 0
ALTRIA GROUP INC COM 02209S103 516914 9502089 SH DFND 0 4415719 5086370
ALTRIA GROUP INC COM 02209S103 19661 361415 SH DFND 0 361415 0
ALTRIA GROUP INC COM 02209S103 639 11755 SH DFND 0 8001 3754
ALTRIA GROUP INC COM 02209S103 15658 287825 SH DFND 0 287825 0
ALTRIA GROUP INC COM 02209S103 15395 282997 SH DFND 0 0 282997
ALTRIA GROUP INC COM 02209S103 17142 315107 SH DFND 0 315107 0
ALTRIA GROUP INC COM 02209S103 12104 222505 SH DFND 0 143580 78925
AMAZON COM INC COM 023135106 1994469 3896284 SH DFND 0 2434286 1461998
AMAZON COM INC COM 023135106 149771 292585 SH DFND 0 125804 166781
AMAZON COM INC COM 023135106 12896 25193 SH DFND 0 25193 0
AMAZON COM INC COM 023135106 36648 71593 SH DFND 0 57338 14255
AMAZON COM INC COM 023135106 150304 293625 SH DFND 0 278698 14927
AMAZON COM INC COM 023135106 38208 74642 SH DFND 0 0 74642
AMAZON COM INC COM 023135106 152181 297292 SH DFND 0 297292 0
AMAZON COM INC COM 023135106 80193 156661 SH DFND 0 93994 62667
AMBAC FINL GROUP INC COM NEW 023139884 1037 71679 SH DFND 0 71679 0
AMBAC FINL GROUP INC COM NEW 023139884 33 2291 SH DFND 0 2291 0
AMBEV SA SPONSORED ADR 02319V103 66 13400 SH DFND 0 13400 0
AMBEV SA SPONSORED ADR 02319V103 2523 514957 SH DFND 0 514957 0
AMEDISYS INC COM 023436108 904 23800 SH DFND 0 23800 0
AMERCO COM 023586100 73246 186154 SH DFND 0 156011 30143
AMERCO COM 023586100 530 1347 SH DFND 0 1347 0
AMERCO COM 023586100 6526 16585 SH DFND 0 16585 0
AMERCO COM 023586100 3328 8457 SH DFND 0 4405 4052
AMEREN CORP COM 023608102 97511 2306872 SH DFND 0 1859857 447015
AMEREN CORP COM 023608102 7626 180408 SH DFND 0 16120 164288
AMEREN CORP COM 023608102 1537 36360 SH DFND 0 36360 0
AMEREN CORP COM 023608102 2706 64010 SH DFND 0 0 64010
AMEREN CORP COM 023608102 9880 233735 SH DFND 0 233735 0
AMEREN CORP COM 023608102 14375 340086 SH DFND 0 52993 287093
AMERICAN AIRLS GROUP INC COM 02376R102 265757 6844108 SH DFND 0 2144818 4699290
AMERICAN AIRLS GROUP INC COM 02376R102 21971 565821 SH DFND 0 76751 489070
AMERICAN AIRLS GROUP INC COM 02376R102 2495 64243 SH DFND 0 64243 0
AMERICAN AIRLS GROUP INC COM 02376R102 79 2035 SH DFND 0 1385 650
AMERICAN AIRLS GROUP INC COM 02376R102 51091 1315769 SH DFND 0 1220709 95060
AMERICAN AIRLS GROUP INC COM 02376R102 10994 283126 SH DFND 0 0 283126
AMERICAN AIRLS GROUP INC COM 02376R102 9376 241464 SH DFND 0 241464 0
AMERICAN AIRLS GROUP INC COM 02376R102 13683 352380 SH DFND 0 73754 278626
AMERICAN ASSETS TR INC COM 024013104 53223 1302563 SH DFND 0 1009572 292991
AMERICAN ASSETS TR INC COM 024013104 9167 224343 SH DFND 0 224343 0
AMERICAN ASSETS TR INC COM 024013104 1114 27275 SH DFND 0 0 27275
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1796 90090 SH DFND 0 90090 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9842 526335 SH DFND 0 48963 477372
AMERICAN CAPITAL AGENCY CORP COM 02503X105 377 20169 SH DFND 0 20169 0
AMERICAN CAP LTD COM 02503Y103 36489 3000726 SH DFND 0 2859796 140930
AMERICAN CAP MTG INVT CORP COM 02504A104 17282 1172472 SH DFND 0 993321 179151
AMERICAN CAP MTG INVT CORP COM 02504A104 3145 213348 SH DFND 0 213348 0
AMERICAN CAP MTG INVT CORP COM 02504A104 489 33200 SH DFND 0 0 33200
AMERICAN ELEC PWR INC COM 025537101 29154 512728 SH DFND 0 387951 124777
AMERICAN ELEC PWR INC COM 025537101 244 4300 SH DFND 0 4300 0
AMERICAN ELEC PWR INC COM 025537101 531 9330 SH DFND 0 9330 0
AMERICAN ELEC PWR INC COM 025537101 970 17060 SH DFND 0 0 17060
AMERICAN ELEC PWR INC COM 025537101 903 15887 SH DFND 0 15887 0
AMERICAN ELEC PWR INC COM 025537101 402 7070 SH DFND 0 6270 800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3718 237882 SH DFND 0 237882 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 32 2032 SH DFND 0 2032 0
AMERICAN EXPRESS CO COM 025816109 491737 6633442 SH DFND 0 2502980 4130462
AMERICAN EXPRESS CO COM 025816109 2358 31806 SH DFND 0 31806 0
AMERICAN EXPRESS CO COM 025816109 2681 36171 SH DFND 0 36171 0
AMERICAN EXPRESS CO COM 025816109 4867 65661 SH DFND 0 0 65661
AMERICAN EXPRESS CO COM 025816109 10687 144172 SH DFND 0 144172 0
AMERICAN EXPRESS CO COM 025816109 4773 64382 SH DFND 0 61189 3193
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1756 77364 SH DFND 0 77364 0
AMERICAN INTL GROUP INC COM NEW 026874784 1517765 26711814 SH DFND 0 13576174 13135640
AMERICAN INTL GROUP INC COM NEW 026874784 53202 936322 SH DFND 0 554401 381921
AMERICAN INTL GROUP INC COM NEW 026874784 9488 166976 SH DFND 0 166976 0
AMERICAN INTL GROUP INC COM NEW 026874784 41873 736950 SH DFND 0 602157 134793
AMERICAN INTL GROUP INC COM NEW 026874784 70216 1235759 SH DFND 0 1187319 48440
AMERICAN INTL GROUP INC COM NEW 026874784 22349 393332 SH DFND 0 0 393332
AMERICAN INTL GROUP INC COM NEW 026874784 65508 1152911 SH DFND 0 1152911 0
AMERICAN INTL GROUP INC COM NEW 026874784 35841 630779 SH DFND 0 429304 201475
AMERICAN PUBLIC EDUCATION IN COM 02913V103 32043 1366447 SH DFND 0 1096279 270168
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2170 92545 SH DFND 0 92545 0
AMERICAN RIVER BANKSHARES COM 029326105 4479 464120 SH DFND 0 464120 0
AMERICAN TOWER CORP NEW COM 03027X100 802624 9122805 SH DFND 0 3870056 5252749
AMERICAN TOWER CORP NEW COM 03027X100 30030 341324 SH DFND 0 21208 320116
AMERICAN TOWER CORP NEW COM 03027X100 4155 47221 SH DFND 0 47221 0
AMERICAN TOWER CORP NEW COM 03027X100 1861 21153 SH DFND 0 21153 0
AMERICAN TOWER CORP NEW COM 03027X100 1856 21100 SH DFND 0 21100 0
AMERICAN TOWER CORP NEW COM 03027X100 8743 99377 SH DFND 0 0 99377
AMERICAN TOWER CORP NEW COM 03027X100 52358 595113 SH DFND 0 595113 0
AMERICAN TOWER CORP NEW COM 03027X100 21454 243852 SH DFND 0 226304 17548
AMERICAN WTR WKS CO INC NEW COM 030420103 7117 129218 SH DFND 0 126117 3101
AMERICAN WTR WKS CO INC NEW COM 030420103 1878 34103 SH DFND 0 34103 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1887 34260 SH DFND 0 0 34260
AMERICAN WOODMARK CORP COM 030506109 7411 114243 SH DFND 0 62087 52156
AMERICAN WOODMARK CORP COM 030506109 2772 42739 SH DFND 0 42739 0
AMERICAN WOODMARK CORP COM 030506109 442 6818 SH DFND 0 0 6818
AMERISAFE INC COM 03071H100 52081 1047279 SH DFND 0 838919 208360
AMERISAFE INC COM 03071H100 91 1822 SH DFND 0 1822 0
AMERISAFE INC COM 03071H100 6801 136753 SH DFND 0 136753 0
AMERISOURCEBERGEN CORP COM 03073E105 239037 2516447 SH DFND 0 16237 2500210
AMERISOURCEBERGEN CORP COM 03073E105 871 9170 SH DFND 0 9170 0
AMERIPRISE FINL INC COM 03076C106 531660 4871800 SH DFND 0 2687473 2184327
AMERIPRISE FINL INC COM 03076C106 13988 128178 SH DFND 0 92555 35623
AMERIPRISE FINL INC COM 03076C106 2797 25626 SH DFND 0 25626 0
AMERIPRISE FINL INC COM 03076C106 265 2425 SH DFND 0 1640 785
AMERIPRISE FINL INC COM 03076C106 4496 41198 SH DFND 0 41198 0
AMERIPRISE FINL INC COM 03076C106 5599 51305 SH DFND 0 0 51305
AMERIPRISE FINL INC COM 03076C106 9933 91019 SH DFND 0 91019 0
AMERIPRISE FINL INC COM 03076C106 10090 92456 SH DFND 0 20095 72361
AMERIS BANCORP COM 03076K108 69029 2401018 SH DFND 0 2083055 317963
AMERIS BANCORP COM 03076K108 548 19067 SH DFND 0 19067 0
AMERIS BANCORP COM 03076K108 863 30000 SH DFND 0 30000 0
AMERIS BANCORP COM 03076K108 14200 493914 SH DFND 0 493914 0
AMERIS BANCORP COM 03076K108 1609 55972 SH DFND 0 0 55972
AMETEK INC NEW COM 031100100 307770 5882461 SH DFND 0 4127393 1755068
AMETEK INC NEW COM 031100100 22748 434779 SH DFND 0 247598 187181
AMETEK INC NEW COM 031100100 3099 59230 SH DFND 0 59230 0
AMETEK INC NEW COM 031100100 508 9700 SH DFND 0 6750 2950
AMETEK INC NEW COM 031100100 10082 192701 SH DFND 0 192701 0
AMETEK INC NEW COM 031100100 5952 113760 SH DFND 0 1395 112365
AMETEK INC NEW COM 031100100 17660 337529 SH DFND 0 337529 0
AMETEK INC NEW COM 031100100 6613 126387 SH DFND 0 73687 52700
AMGEN INC COM 031162100 1574031 11379637 SH DFND 0 2207975 9171662
AMGEN INC COM 031162100 20312 146848 SH DFND 0 119462 27386
AMGEN INC COM 031162100 2419 17490 SH DFND 0 15360 2130
AMGEN INC COM 031162100 1630 11783 SH DFND 0 1174 10609
AMGEN INC COM 031162100 20069 145091 SH DFND 0 145091 0
AMGEN INC COM 031162100 19887 143773 SH DFND 0 114786 28987
AMICUS THERAPEUTICS INC COM 03152W109 13971 998611 SH DFND 0 943021 55590
AMKOR TECHNOLOGY INC COM 031652100 637 141840 SH DFND 0 141840 0
AMKOR TECHNOLOGY INC COM 031652100 3 773 SH DFND 0 773 0
AMPHENOL CORP NEW CL A 032095101 124598 2445013 SH DFND 0 2088938 356075
AMPHENOL CORP NEW CL A 032095101 810 15893 SH DFND 0 15893 0
AMPHENOL CORP NEW CL A 032095101 10226 200667 SH DFND 0 200667 0
AMPHENOL CORP NEW CL A 032095101 5086 99798 SH DFND 0 51916 47882
AMSURG CORP COM 03232P405 45541 586039 SH DFND 0 436429 149610
AMSURG CORP COM 03232P405 8747 112565 SH DFND 0 112565 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 133 900 SH DFND 0 0 900
AMSURG CORP PFD CNV SR A-1 % 03232P504 148 1000 SH DFND 0 1000 0
AMTRUST FINL SVCS INC COM 032359309 692 10980 SH DFND 0 10980 0
ANACOR PHARMACEUTICALS INC COM 032420101 217121 1844543 SH DFND 0 1740904 103639
ANACOR PHARMACEUTICALS INC COM 032420101 2663 22620 SH DFND 0 17850 4770
ANACOR PHARMACEUTICALS INC COM 032420101 1180 10021 SH DFND 0 10021 0
ANACOR PHARMACEUTICALS INC COM 032420101 6146 52210 SH DFND 0 0 52210
ANACOR PHARMACEUTICALS INC COM 032420101 27426 232998 SH DFND 0 232998 0
ANACOR PHARMACEUTICALS INC COM 032420101 8310 70593 SH DFND 0 31780 38813
ANADARKO PETE CORP COM 032511107 1065737 17647576 SH DFND 0 4503554 13144022
ANADARKO PETE CORP COM 032511107 21902 362674 SH DFND 0 92648 270026
ANADARKO PETE CORP COM 032511107 4329 71680 SH DFND 0 71680 0
ANADARKO PETE CORP COM 032511107 9947 164715 SH DFND 0 133035 31680
ANADARKO PETE CORP COM 032511107 96782 1602610 SH DFND 0 1493749 108861
ANADARKO PETE CORP COM 032511107 17828 295210 SH DFND 0 0 295210
ANADARKO PETE CORP COM 032511107 62941 1042249 SH DFND 0 1042249 0
ANADARKO PETE CORP COM 032511107 20049 331998 SH DFND 0 83364 248634
ANALOG DEVICES INC COM 032654105 626181 11100530 SH DFND 0 3358852 7741678
ANALOG DEVICES INC COM 032654105 5675 100604 SH DFND 0 25440 75164
ANALOG DEVICES INC COM 032654105 546 9680 SH DFND 0 9680 0
ANALOG DEVICES INC COM 032654105 233 4139 SH DFND 0 4139 0
ANALOG DEVICES INC COM 032654105 3160 56023 SH DFND 0 56023 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 37005 868861 SH DFND 0 868861 0
ANDERSONS INC COM 034164103 488 14340 SH DFND 0 10366 3974
ANDERSONS INC COM 034164103 1870 54909 SH DFND 0 54909 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1030 125761 SH DFND 0 125761 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4983 608475 SH DFND 0 608475 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202934 1908710 SH DFND 0 1708513 200197
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22862 215027 SH DFND 0 178507 36520
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3016 28370 SH DFND 0 28370 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 671 6313 SH DFND 0 4298 2015
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14626 137570 SH DFND 0 137570 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6684 62870 SH DFND 0 0 62870
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11782 110821 SH DFND 0 110821 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7468 70241 SH DFND 0 36797 33444
ANIKA THERAPEUTICS INC COM 035255108 25533 802167 SH DFND 0 608407 193760
ANIKA THERAPEUTICS INC COM 035255108 3813 119781 SH DFND 0 18881 100900
ANIKA THERAPEUTICS INC COM 035255108 950 29834 SH DFND 0 29834 0
ANIKA THERAPEUTICS INC COM 035255108 10849 340840 SH DFND 0 340840 0
ANNALY CAP MGMT INC COM 035710409 7411 750839 SH DFND 0 100192 650647
ANNALY CAP MGMT INC COM 035710409 756 76614 SH DFND 0 76614 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2593 145199 SH DFND 0 145199 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 669 109907 SH DFND 0 109907 0
ANTERO RES CORP COM 03674X106 115477 5457319 SH DFND 0 476676 4980643
ANTERO RES CORP COM 03674X106 29495 1393883 SH DFND 0 1393883 0
ANTHEM INC COM 036752103 554807 3962907 SH DFND 0 247793 3715114
ANTHEM INC COM 036752103 2768 19768 SH DFND 0 19768 0
ANTHEM INC COM 036752103 91 649 SH DFND 0 649 0
ANTHEM INC COM 036752103 3111 22219 SH DFND 0 0 22219
ANTHEM INC COM 036752103 15790 112788 SH DFND 0 112788 0
ANTHEM INC COM 036752103 392 2800 SH DFND 0 0 2800
ANTHEM INC UNIT 05/01/20188 036752202 268 5550 SH DFND 0 0 5550
APACHE CORP COM 037411105 37315 952878 SH DFND 0 92378 860500
APACHE CORP COM 037411105 4657 118925 SH DFND 0 118925 0
APARTMENT INVT & MGMT CO CL A 03748R101 8031 216933 SH DFND 0 216933 0
APOGEE ENTERPRISES INC COM 037598109 1933 43293 SH DFND 0 24369 18924
APOGEE ENTERPRISES INC COM 037598109 1060 23745 SH DFND 0 23745 0
APOGEE ENTERPRISES INC COM 037598109 166 3720 SH DFND 0 0 3720
APOLLO ED GROUP INC CL A 037604105 406 36739 SH DFND 0 36739 0
APOLLO ED GROUP INC CL A 037604105 37 3333 SH DFND 0 3333 0
APOLLO INVT CORP COM 03761U106 12782 2332508 SH DFND 0 183296 2149212
APOLLO INVT CORP COM 03761U106 16 2875 SH DFND 0 2875 0
APOLLO COML REAL EST FIN INC COM 03762U105 361 22961 SH DFND 0 22961 0
APOLLO COML REAL EST FIN INC COM 03762U105 8 510 SH DFND 0 510 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2749 217169 SH DFND 0 217169 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4 352 SH DFND 0 352 0
APIGEE CORP COM 03765N108 19778 1874649 SH DFND 0 1874649 0
APPLE INC COM 037833100 3695257 33501881 SH DFND 0 14136659 19365222
APPLE INC COM 037833100 131133 1188880 SH DFND 0 827505 361375
APPLE INC COM 037833100 19053 172739 SH DFND 0 172739 0
APPLE INC COM 037833100 9648 87469 SH DFND 0 70972 16497
APPLE INC COM 037833100 67296 610117 SH DFND 0 587057 23060
APPLE INC COM 037833100 49880 452221 SH DFND 0 6340 445881
APPLE INC COM 037833100 137162 1243538 SH DFND 0 1243538 0
APPLE INC COM 037833100 107881 978066 SH DFND 0 596822 381244
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7007 183670 SH DFND 0 101925 81745
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3875 101560 SH DFND 0 101560 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 609 15965 SH DFND 0 0 15965
APPLIED MATLS INC COM 038222105 95 6497 SH DFND 0 6497 0
APPLIED MATLS INC COM 038222105 1181 80390 SH DFND 0 0 80390
APPLIED MATLS INC COM 038222105 18 1240 SH DFND 0 1240 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8738 465300 SH DFND 0 197200 268100
APPLIED OPTOELECTRONICS INC COM 03823U102 2849 151724 SH DFND 0 0 151724
APPLIED OPTOELECTRONICS INC COM 03823U102 9884 526280 SH DFND 0 526280 0
APTARGROUP INC COM 038336103 7358 111559 SH DFND 0 111559 0
APTARGROUP INC COM 038336103 863 13077 SH DFND 0 13077 0
ARAMARK COM 03852U106 32350 1091447 SH DFND 0 330507 760940
ARAMARK COM 03852U106 47 1584 SH DFND 0 1584 0
ARAMARK COM 03852U106 32886 1109507 SH DFND 0 1109507 0
ARATANA THERAPEUTICS INC COM 03874P101 32767 3873219 SH DFND 0 3682819 190400
ARATANA THERAPEUTICS INC COM 03874P101 853 100862 SH DFND 0 0 100862
ARATANA THERAPEUTICS INC COM 03874P101 773 91380 SH DFND 0 0 91380
ARATANA THERAPEUTICS INC COM 03874P101 2043 241462 SH DFND 0 241462 0
ARATANA THERAPEUTICS INC COM 03874P101 378 44670 SH DFND 0 0 44670
ARBOR RLTY TR INC COM 038923108 16293 2561734 SH DFND 0 1772214 789520
ARBOR RLTY TR INC COM 038923108 3380 531391 SH DFND 0 82495 448896
ARBOR RLTY TR INC COM 038923108 837 131582 SH DFND 0 131582 0
ARBOR RLTY TR INC COM 038923108 10067 1582900 SH DFND 0 1582900 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 56 10839 SH DFND 0 10839 0
ARCHER DANIELS MIDLAND CO COM 039483102 9159 220963 SH DFND 0 172293 48670
ARCHER DANIELS MIDLAND CO COM 039483102 32058 773421 SH DFND 0 773421 0
ARCTIC CAT INC COM 039670104 9920 447254 SH DFND 0 423853 23401
ARENA PHARMACEUTICALS INC COM 040047102 51483 26954625 SH DFND 0 19671921 7282704
ARENA PHARMACEUTICALS INC COM 040047102 5521 2890633 SH DFND 0 1616607 1274026
ARENA PHARMACEUTICALS INC COM 040047102 17 8760 SH DFND 0 8760 0
ARENA PHARMACEUTICALS INC COM 040047102 604 316234 SH DFND 0 308924 7310
ARENA PHARMACEUTICALS INC COM 040047102 907 474960 SH DFND 0 474960 0
ARENA PHARMACEUTICALS INC COM 040047102 1604 839929 SH DFND 0 1400 838529
ARENA PHARMACEUTICALS INC COM 040047102 2411 1262175 SH DFND 0 1262175 0
ARENA PHARMACEUTICALS INC COM 040047102 2220 1162143 SH DFND 0 643619 518524
ARGAN INC COM 04010E109 1907 55000 SH DFND 0 55000 0
ARGAN INC COM 04010E109 10 289 SH DFND 0 289 0
ARES CAP CORP COM 04010L103 8621 595355 SH DFND 0 595355 0
ARES CAP CORP COM 04010L103 1059 73166 SH DFND 0 73166 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1751 299832 SH DFND 0 299832 0
ARISTA NETWORKS INC COM 040413106 199503 3260380 SH DFND 0 2623747 636633
ARISTA NETWORKS INC COM 040413106 1047 17110 SH DFND 0 4320 12790
ARISTA NETWORKS INC COM 040413106 173 2830 SH DFND 0 1575 1255
ARISTA NETWORKS INC COM 040413106 394 6435 SH DFND 0 240 6195
ARISTA NETWORKS INC COM 040413106 8029 131210 SH DFND 0 131210 0
ARISTA NETWORKS INC COM 040413106 2653 43355 SH DFND 0 14233 29122
ARK RESTAURANTS CORP COM 040712101 1609 70093 SH DFND 0 70093 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 402 28600 SH DFND 0 28600 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 374 SH DFND 0 374 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5943 608289 SH DFND 0 349899 258390
ARMADA HOFFLER PPTYS INC COM 04208T108 2224 227622 SH DFND 0 53922 173700
ARMADA HOFFLER PPTYS INC COM 04208T108 854 87441 SH DFND 0 87441 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4587 469501 SH DFND 0 469501 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 34100 714292 SH DFND 0 183087 531205
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2075 43473 SH DFND 0 43473 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1275 26700 SH DFND 0 0 26700
ARRAY BIOPHARMA INC COM 04269X105 2502 548632 SH DFND 0 548632 0
ARRAY BIOPHARMA INC COM 04269X105 5 1166 SH DFND 0 1166 0
ARRIS GROUP INC NEW COM 04270V106 225214 8672097 SH DFND 0 3122678 5549419
ARRIS GROUP INC NEW COM 04270V106 9657 371870 SH DFND 0 371870 0
ARRIS GROUP INC NEW COM 04270V106 311 11970 SH DFND 0 5770 6200
ARRIS GROUP INC NEW COM 04270V106 3321 127878 SH DFND 0 127878 0
ARRIS GROUP INC NEW COM 04270V106 1257 48404 SH DFND 0 0 48404
ARROW ELECTRS INC COM 042735100 325181 5882428 SH DFND 0 1279354 4603074
ARROW ELECTRS INC COM 042735100 18180 328880 SH DFND 0 328880 0
ARROW ELECTRS INC COM 042735100 25 450 SH DFND 0 450 0
ARROW ELECTRS INC COM 042735100 111 2000 SH DFND 0 1360 640
ARROW ELECTRS INC COM 042735100 1047 18945 SH DFND 0 18945 0
ARROW ELECTRS INC COM 042735100 149 2690 SH DFND 0 0 2690
ARROW ELECTRS INC COM 042735100 4097 74111 SH DFND 0 74111 0
ARROW ELECTRS INC COM 042735100 977 17675 SH DFND 0 8015 9660
ASCENA RETAIL GROUP INC COM 04351G101 61077 4390850 SH DFND 0 3189220 1201630
ASCENA RETAIL GROUP INC COM 04351G101 12118 871150 SH DFND 0 871150 0
ASPEN AEROGELS INC COM 04523Y105 4779 637220 SH DFND 0 637220 0
ASPEN AEROGELS INC COM 04523Y105 338 45019 SH DFND 0 45019 0
ASPEN AEROGELS INC COM 04523Y105 523 69730 SH DFND 0 69730 0
ASPEN AEROGELS INC COM 04523Y105 9355 1247382 SH DFND 0 1247382 0
ASPEN AEROGELS INC COM 04523Y105 1174 156545 SH DFND 0 0 156545
ASPEN TECHNOLOGY INC COM 045327103 29563 779816 SH DFND 0 691306 88510
ASPEN TECHNOLOGY INC COM 045327103 44 1168 SH DFND 0 1168 0
ASSOCIATED BANC CORP COM 045487105 67751 3770247 SH DFND 0 3654126 116121
ASSOCIATED BANC CORP COM 045487105 1647 91653 SH DFND 0 0 91653
ASSOCIATED BANC CORP COM 045487105 8511 473596 SH DFND 0 473596 0
ASSOCIATED BANC CORP COM 045487105 1795 99880 SH DFND 0 0 99880
ASSURANT INC COM 04621X108 83063 1051298 SH DFND 0 579755 471543
ASSURANT INC COM 04621X108 4633 58640 SH DFND 0 46240 12400
ASSURANT INC COM 04621X108 9295 117642 SH DFND 0 117642 0
ASSURANT INC COM 04621X108 8314 105225 SH DFND 0 83700 21525
ASTORIA FINL CORP COM 046265104 59807 3714724 SH DFND 0 3714724 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2155173 67730145 SH DFND 0 17442827 50287318
ASTRAZENECA PLC SPONSORED ADR 046353108 30853 969621 SH DFND 0 211525 758096
ASTRAZENECA PLC SPONSORED ADR 046353108 6866 215774 SH DFND 0 215774 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2679 84188 SH DFND 0 38952 45236
ASTRAZENECA PLC SPONSORED ADR 046353108 1867 58660 SH DFND 0 58660 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15621 490920 SH DFND 0 0 490920
ASTRAZENECA PLC SPONSORED ADR 046353108 38095 1197197 SH DFND 0 1197197 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20206 635013 SH DFND 0 230353 404660
ASTRONICS CORP COM 046433108 40055 990733 SH DFND 0 921545 69188
ASTRONICS CORP COM 046433108 1865 46141 SH DFND 0 46141 0
ASTRONICS CORP COM 046433108 273 6761 SH DFND 0 6761 0
ASTRONICS CORP COM 046433108 4450 110069 SH DFND 0 110069 0
ASTRONICS CORP COM 046433108 4321 106875 SH DFND 0 73941 32934
ASURE SOFTWARE INC COM 04649U102 1677 296360 SH DFND 0 296360 0
ATHENAHEALTH INC COM 04685W103 462538 3468603 SH DFND 0 1306766 2161837
ATHENAHEALTH INC COM 04685W103 2689 20165 SH DFND 0 20165 0
ATHENAHEALTH INC COM 04685W103 395 2960 SH DFND 0 2960 0
ATHENAHEALTH INC COM 04685W103 6041 45304 SH DFND 0 100 45204
ATHENAHEALTH INC COM 04685W103 2289 17165 SH DFND 0 17165 0
ATHENAHEALTH INC COM 04685W103 2985 22385 SH DFND 0 0 22385
ATLANTIC COAST FINL CORP COM 048426100 5907 1062389 SH DFND 0 1062389 0
ATLANTIC PWR CORP COM NEW 04878Q863 157 84670 SH DFND 0 84670 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 4633 SH DFND 0 4633 0
ATMOS ENERGY CORP COM 049560105 9961 171218 SH DFND 0 145968 25250
ATMOS ENERGY CORP COM 049560105 1007 17308 SH DFND 0 17308 0
ATRICURE INC COM 04963C209 30507 1392390 SH DFND 0 1345160 47230
ATRICURE INC COM 04963C209 127 5780 SH DFND 0 5780 0
ATRICURE INC COM 04963C209 3460 157925 SH DFND 0 157925 0
ATRICURE INC COM 04963C209 3451 157510 SH DFND 0 0 157510
ATRION CORP COM 049904105 20448 54534 SH DFND 0 51584 2950
ATWOOD OCEANICS INC COM 050095108 26122 1763786 SH DFND 0 1459964 303822
ATWOOD OCEANICS INC COM 050095108 1719 116054 SH DFND 0 116054 0
AUTOLIV INC COM 052800109 57399 526551 SH DFND 0 436281 90270
AUTOLIV INC COM 052800109 1558 14293 SH DFND 0 14293 0
AUTOLIV INC COM 052800109 1077 9880 SH DFND 0 9880 0
AUTOLIV INC COM 052800109 10078 92453 SH DFND 0 0 92453
AUTOMATIC DATA PROCESSING IN COM 053015103 1068439 13295654 SH DFND 0 5078455 8217199
AUTOMATIC DATA PROCESSING IN COM 053015103 13261 165020 SH DFND 0 165020 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4180 52017 SH DFND 0 52017 0
AUTOMATIC DATA PROCESSING IN COM 053015103 401 4985 SH DFND 0 3390 1595
AUTOMATIC DATA PROCESSING IN COM 053015103 6858 85341 SH DFND 0 85341 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9891 123086 SH DFND 0 865 122221
AUTOMATIC DATA PROCESSING IN COM 053015103 17827 221840 SH DFND 0 221840 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9656 120154 SH DFND 0 81539 38615
AUTOZONE INC COM 053332102 195926 270679 SH DFND 0 157872 112807
AUTOZONE INC COM 053332102 15581 21526 SH DFND 0 3632 17894
AUTOZONE INC COM 053332102 696 961 SH DFND 0 0 961
AUTOZONE INC COM 053332102 32803 45319 SH DFND 0 45319 0
AUTOZONE INC COM 053332102 8397 11601 SH DFND 0 11601 0
AVALONBAY CMNTYS INC COM 053484101 372482 2130660 SH DFND 0 971163 1159497
AVALONBAY CMNTYS INC COM 053484101 13646 78055 SH DFND 0 78055 0
AVALONBAY CMNTYS INC COM 053484101 5293 30276 SH DFND 0 30276 0
AVALONBAY CMNTYS INC COM 053484101 691 3950 SH DFND 0 2685 1265
AVALONBAY CMNTYS INC COM 053484101 12202 69800 SH DFND 0 69800 0
AVALONBAY CMNTYS INC COM 053484101 11349 64917 SH DFND 0 0 64917
AVALONBAY CMNTYS INC COM 053484101 21912 125338 SH DFND 0 125338 0
AVALONBAY CMNTYS INC COM 053484101 10226 58492 SH DFND 0 35002 23490
AVENUE FINL HLDGS INC COM 05358K102 3960 300000 SH DFND 0 300000 0
AVERY DENNISON CORP COM 053611109 7517 132888 SH DFND 0 0 132888
AVID TECHNOLOGY INC COM 05367P100 1899 238595 SH DFND 0 238595 0
AVID TECHNOLOGY INC COM 05367P100 7 876 SH DFND 0 876 0
AVNET INC COM 053807103 85492 2003084 SH DFND 0 1850545 152539
AVNET INC COM 053807103 7151 167560 SH DFND 0 0 167560
AVON PRODS INC COM 054303102 71250 21923035 SH DFND 0 19173755 2749280
AVON PRODS INC COM 054303102 7289 2242627 SH DFND 0 1141493 1101134
AVON PRODS INC COM 054303102 135 41691 SH DFND 0 41691 0
AVON PRODS INC COM 054303102 224 68787 SH DFND 0 49320 19467
AVON PRODS INC COM 054303102 3428 1054630 SH DFND 0 1054630 0
AVON PRODS INC COM 054303102 1 287 SH DFND 0 287 0
AVON PRODS INC COM 054303102 33954 10447253 SH DFND 0 10447253 0
AVON PRODS INC COM 054303102 6921 2129407 SH DFND 0 1288283 841124
BB&T CORP COM 054937107 79676 2238102 SH DFND 0 2238102 0
BCE INC COM NEW 05534B760 377216 9257367 SH DFND 0 2067867 7189500
BCE INC COM NEW 05534B760 264 6483 SH DFND 0 6483 0
BCE INC COM NEW 05534B760 2023 49393 SH DFND 0 49393 0
BCE INC COM NEW 05534B760 2840 69700 SH DFND 0 61200 8500
BOK FINL CORP COM NEW 05561Q201 28460 439813 SH DFND 0 256922 182891
BOK FINL CORP COM NEW 05561Q201 510 7875 SH DFND 0 7875 0
BOK FINL CORP COM NEW 05561Q201 6514 100666 SH DFND 0 100666 0
BOK FINL CORP COM NEW 05561Q201 4123 63721 SH DFND 0 26085 37636
BP PLC SPONSORED ADR 055622104 187449 6133809 SH DFND 0 191637 5942172
BP PLC SPONSORED ADR 055622104 19651 643015 SH DFND 0 643015 0
BNC BANCORP COM 05566T101 44839 2017066 SH DFND 0 1821802 195264
BNC BANCORP COM 05566T101 5352 240750 SH DFND 0 240750 0
BNC BANCORP COM 05566T101 845 38022 SH DFND 0 0 38022
BSB BANCORP INC MD COM 05573H108 10197 482361 SH DFND 0 414224 68137
BSB BANCORP INC MD COM 05573H108 1232 58288 SH DFND 0 0 58288
BSB BANCORP INC MD COM 05573H108 3123 147751 SH DFND 0 147751 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 35502 2113220 SH DFND 0 1573620 539600
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6822 406100 SH DFND 0 406100 0
BAIDU INC SPON ADR REP A 056752108 297914 2168065 SH DFND 0 1622456 545609
BAIDU INC SPON ADR REP A 056752108 11582 84289 SH DFND 0 14933 69356
BAIDU INC SPON ADR REP A 056752108 18402 133918 SH DFND 0 93737 40181
BAIDU INC SPON ADR REP A 056752108 13441 97816 SH DFND 0 81916 15900
BAIDU INC SPON ADR REP A 056752108 8686 63215 SH DFND 0 4782 58433
BAIDU INC SPON ADR REP A 056752108 57624 419360 SH DFND 0 419360 0
BAIDU INC SPON ADR REP A 056752108 12160 88492 SH DFND 0 39057 49435
BAKER HUGHES INC COM 057224107 226435 4351181 SH DFND 0 270916 4080265
BAKER HUGHES INC COM 057224107 35342 679122 SH DFND 0 679122 0
BALL CORP COM 058498106 155818 2505113 SH DFND 0 2159273 345840
BALL CORP COM 058498106 16780 269773 SH DFND 0 269773 0
BALL CORP COM 058498106 2320 37295 SH DFND 0 37295 0
BALL CORP COM 058498106 808 12985 SH DFND 0 8975 4010
BALL CORP COM 058498106 13956 224372 SH DFND 0 224372 0
BALL CORP COM 058498106 4708 75686 SH DFND 0 0 75686
BALL CORP COM 058498106 24853 399558 SH DFND 0 399558 0
BALL CORP COM 058498106 16226 260875 SH DFND 0 149859 111016
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1906 355524 SH DFND 0 355524 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6416 766500 SH DFND 0 0 766500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 696 83117 SH DFND 0 83117 0
BANCO MACRO SA SPON ADR B 05961W105 611 15919 SH DFND 0 15919 0
BANCO MACRO SA SPON ADR B 05961W105 2380 61982 SH DFND 0 61982 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6564 360258 SH DFND 0 331387 28871
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1433 78664 SH DFND 0 78664 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 377 20700 SH DFND 0 20700 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1110 60909 SH DFND 0 0 60909
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5115 280752 SH DFND 0 280752 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 855 46922 SH DFND 0 0 46922
BANCOLOMBIA S A SPON ADR PREF 05968L102 3492 108438 SH DFND 0 108438 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 215 6681 SH DFND 0 6681 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 605 18780 SH DFND 0 8680 10100
BANCORP INC DEL COM 05969A105 13220 1734904 SH DFND 0 1734904 0
BANC CALIF INC COM 05990K106 862 70225 SH DFND 0 70225 0
BANC CALIF INC COM 05990K106 25 2045 SH DFND 0 2045 0
BANK AMER CORP COM 060505104 1834827 117768113 SH DFND 0 52288796 65479317
BANK AMER CORP COM 060505104 97959 6287497 SH DFND 0 2058274 4229223
BANK AMER CORP COM 060505104 13272 851858 SH DFND 0 851858 0
BANK AMER CORP COM 060505104 12176 781490 SH DFND 0 646830 134660
BANK AMER CORP COM 060505104 186201 11951270 SH DFND 0 11236308 714962
BANK AMER CORP COM 060505104 42027 2697490 SH DFND 0 0 2697490
BANK AMER CORP COM 060505104 78925 5065793 SH DFND 0 5065793 0
BANK AMER CORP COM 060505104 66050 4239393 SH DFND 0 1476407 2762986
BANK OF MARIN BANCORP COM 063425102 8004 166782 SH DFND 0 166782 0
BANK OF MARIN BANCORP COM 063425102 617 12854 SH DFND 0 12854 0
BANK OF MARIN BANCORP COM 063425102 986 20548 SH DFND 0 20548 0
BANK MONTREAL QUE COM 063671101 333 6135 SH DFND 0 6135 0
BANK MONTREAL QUE COM 063671101 8 145 SH DFND 0 145 0
BANK MUTUAL CORP NEW COM 063750103 19467 2534778 SH DFND 0 2534778 0
BANK NEW YORK MELLON CORP COM 064058100 217 5532 SH DFND 0 5532 0
BANK N S HALIFAX COM 064149107 645376 14655992 SH DFND 0 3876566 10779426
BANK N S HALIFAX COM 064149107 12669 288319 SH DFND 0 150860 137459
BANK N S HALIFAX COM 064149107 1357 30778 SH DFND 0 30778 0
BANK N S HALIFAX COM 064149107 559 12745 SH DFND 0 8735 4010
BANK N S HALIFAX COM 064149107 18282 416521 SH DFND 0 416521 0
BANK N S HALIFAX COM 064149107 8941 203373 SH DFND 0 203373 0
BANK N S HALIFAX COM 064149107 19248 437806 SH DFND 0 182399 255407
BANK COMM HLDGS COM 06424J103 5990 1036283 SH DFND 0 1036283 0
BANKUNITED INC COM 06652K103 259224 7251014 SH DFND 0 6880974 370040
BANKUNITED INC COM 06652K103 16393 458553 SH DFND 0 337062 121491
BANKUNITED INC COM 06652K103 3392 94887 SH DFND 0 94887 0
BANKUNITED INC COM 06652K103 2409 67375 SH DFND 0 67375 0
BANNER CORP COM NEW 06652V208 202 4235 SH DFND 0 4235 0
BANNER CORP COM NEW 06652V208 69 1446 SH DFND 0 1446 0
BANNER CORP COM NEW 06652V208 1001 20945 SH DFND 0 20945 0
BANKWELL FINL GROUP INC COM 06654A103 9322 509967 SH DFND 0 509967 0
BANRO CORP COM 066800103 4 23274 SH DFND 0 23274 0
BARD C R INC COM 067383109 218829 1174544 SH DFND 0 48078 1126466
BARD C R INC COM 067383109 6043 32435 SH DFND 0 32435 0
BARD C R INC COM 067383109 4251 22815 SH DFND 0 22815 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 575 8695 SH DFND 0 8695 0
BARNES GROUP INC COM 067806109 54056 1499482 SH DFND 0 1220540 278942
BARNES GROUP INC COM 067806109 16050 445210 SH DFND 0 445210 0
BARNES GROUP INC COM 067806109 2852 79125 SH DFND 0 79125 0
BARRICK GOLD CORP COM 067901108 22044 3473677 SH DFND 0 2623877 849800
BARRICK GOLD CORP COM 067901108 588 92400 SH DFND 0 92400 0
BARRICK GOLD CORP COM 067901108 506 79540 SH DFND 0 70040 9500
BARRICK GOLD CORP COM 067901108 36 5700 SH DFND 0 5700 0
BARRICK GOLD CORP COM 067901108 12396 1953616 SH DFND 0 1953616 0
BARRICK GOLD CORP COM 067901108 3044 478597 SH DFND 0 400085 78512
BARRACUDA NETWORKS INC COM 068323104 799 51291 SH DFND 0 51291 0
BARRACUDA NETWORKS INC COM 068323104 13 851 SH DFND 0 851 0
BARRETT BILL CORP COM 06846N104 324 98199 SH DFND 0 98199 0
BASSETT FURNITURE INDS INC COM 070203104 201 7200 SH DFND 0 7200 0
BAXALTA INC COM 07177M103 69045 2191219 SH DFND 0 1874061 317158
BAXALTA INC COM 07177M103 2323 73724 SH DFND 0 73724 0
BAXALTA INC COM 07177M103 1899 60279 SH DFND 0 0 60279
BAXALTA INC COM 07177M103 952 30210 SH DFND 0 30210 0
BAXALTA INC COM 07177M103 348 11039 SH DFND 0 0 11039
BAXTER INTL INC COM 071813109 941344 28655823 SH DFND 0 9192966 19462857
BAXTER INTL INC COM 071813109 16065 489030 SH DFND 0 489030 0
BAXTER INTL INC COM 071813109 3588 109228 SH DFND 0 109228 0
BAXTER INTL INC COM 071813109 1427 43437 SH DFND 0 7787 35650
BAXTER INTL INC COM 071813109 7568 230380 SH DFND 0 230380 0
BAXTER INTL INC COM 071813109 12467 379502 SH DFND 0 990 378512
BAXTER INTL INC COM 071813109 9213 280455 SH DFND 0 280455 0
BAXTER INTL INC COM 071813109 15502 471912 SH DFND 0 79770 392142
BAYTEX ENERGY CORP COM 07317Q105 1296 406850 SH DFND 0 406850 0
BAYTEX ENERGY CORP COM 07317Q105 11 3329 SH DFND 0 3329 0
BBCN BANCORP INC COM 073295107 22073 1469561 SH DFND 0 1425571 43990
BEACON ROOFING SUPPLY INC COM 073685109 3681 113285 SH DFND 0 62925 50360
BEACON ROOFING SUPPLY INC COM 073685109 2033 62560 SH DFND 0 62560 0
BEACON ROOFING SUPPLY INC COM 073685109 320 9835 SH DFND 0 0 9835
BECTON DICKINSON & CO COM 075887109 1204753 9081512 SH DFND 0 4231511 4850001
BECTON DICKINSON & CO COM 075887109 55333 417105 SH DFND 0 185966 231139
BECTON DICKINSON & CO COM 075887109 3802 28662 SH DFND 0 28662 0
BECTON DICKINSON & CO COM 075887109 1281 9659 SH DFND 0 8625 1034
BECTON DICKINSON & CO COM 075887109 84506 637011 SH DFND 0 596911 40100
BECTON DICKINSON & CO COM 075887109 25904 195265 SH DFND 0 0 195265
BECTON DICKINSON & CO COM 075887109 45165 340455 SH DFND 0 340455 0
BECTON DICKINSON & CO COM 075887109 29518 222511 SH DFND 0 163756 58755
BED BATH & BEYOND INC COM 075896100 12932 226804 SH DFND 0 4404 222400
BED BATH & BEYOND INC COM 075896100 212 157 SH Put DFND 0 0 0
BED BATH & BEYOND INC COM 075896100 593 10401 SH DFND 0 10401 0
BELDEN INC COM 077454106 170639 3654716 SH DFND 0 2536736 1117980
BELDEN INC COM 077454106 45074 965379 SH DFND 0 965379 0
BEMIS INC COM 081437105 44820 1132685 SH DFND 0 902085 230600
BEMIS INC COM 081437105 6007 151800 SH DFND 0 151800 0
BEMIS INC COM 081437105 1254 31682 SH DFND 0 31682 0
BEMIS INC COM 081437105 210 5300 SH DFND 0 0 5300
BENEFICIAL BANCORP INC COM 08171T102 16369 1234463 SH DFND 0 1234463 0
BENEFITFOCUS INC COM 08180D106 13753 440097 SH DFND 0 350592 89505
BENEFITFOCUS INC COM 08180D106 3547 113510 SH DFND 0 113510 0
BENEFITFOCUS INC COM 08180D106 1195 38255 SH DFND 0 0 38255
BERKLEY W R CORP COM 084423102 68155 1253543 SH DFND 0 1009328 244215
BERKLEY W R CORP COM 084423102 542 9967 SH DFND 0 9967 0
BERKLEY W R CORP COM 084423102 6849 125977 SH DFND 0 125977 0
BERKLEY W R CORP COM 084423102 3478 63968 SH DFND 0 33890 30078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34529 264793 SH DFND 0 242743 22050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4673 35836 SH DFND 0 35836 0
BERKSHIRE HILLS BANCORP INC COM 084680107 385 13965 SH DFND 0 13965 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8 290 SH DFND 0 290 0
BERRY PLASTICS GROUP INC COM 08579W103 1418 47165 SH DFND 0 47165 0
BEST BUY INC COM 086516101 9051 243818 SH DFND 0 9617 234201
BEST BUY INC COM 086516101 401 10793 SH DFND 0 10793 0
BHP BILLITON LTD SPONSORED ADR 088606108 2598 82155 SH DFND 0 60215 21940
BHP BILLITON LTD SPONSORED ADR 088606108 2381 75304 SH DFND 0 0 75304
BHP BILLITON LTD SPONSORED ADR 088606108 13335 421727 SH DFND 0 421727 0
BHP BILLITON LTD SPONSORED ADR 088606108 528 16685 SH DFND 0 16685 0
BIG LOTS INC COM 089302103 1726 36009 SH DFND 0 36009 0
BIG LOTS INC COM 089302103 174 3623 SH DFND 0 3623 0
BIO RAD LABS INC CL A 090572207 7987 59464 SH DFND 0 9986 49478
BIO RAD LABS INC CL A 090572207 453 3373 SH DFND 0 3373 0
BIOCRYST PHARMACEUTICALS COM 09058V103 71563 6277442 SH DFND 0 5954896 322546
BIOCRYST PHARMACEUTICALS COM 09058V103 1397 122512 SH DFND 0 0 122512
BIOCRYST PHARMACEUTICALS COM 09058V103 44 3830 SH DFND 0 3830 0
BIOCRYST PHARMACEUTICALS COM 09058V103 374 32850 SH DFND 0 32850 0
BIOCRYST PHARMACEUTICALS COM 09058V103 10198 894520 SH DFND 0 894520 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1947 170782 SH DFND 0 36888 133894
BIODELIVERY SCIENCES INTL IN COM 09060J106 9540 1715900 SH DFND 0 1715900 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26723 253727 SH DFND 0 223468 30259
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1626 15435 SH DFND 0 15435 0
BIOGEN INC COM 09062X103 1540437 5278903 SH DFND 0 833507 4445396
BIOGEN INC COM 09062X103 23193 79480 SH DFND 0 46607 32873
BIOGEN INC COM 09062X103 2323 7960 SH DFND 0 7960 0
BIOGEN INC COM 09062X103 526 1801 SH DFND 0 1801 0
BIOGEN INC COM 09062X103 35213 120671 SH DFND 0 113571 7100
BIOGEN INC COM 09062X103 16298 55853 SH DFND 0 185 55668
BIOGEN INC COM 09062X103 24764 84863 SH DFND 0 84863 0
BIOGEN INC COM 09062X103 9735 33362 SH DFND 0 22625 10737
BIODEL INC COM NEW 09064M204 2851 6478645 SH DFND 0 6264505 214140
BIODEL INC COM NEW 09064M204 231 525580 SH DFND 0 0 525580
BIODEL INC COM NEW 09064M204 67 151400 SH DFND 0 151400 0
BIODEL INC COM NEW 09064M204 33 74700 SH DFND 0 0 74700
BIO TECHNE CORP COM 09073M104 21595 233560 SH DFND 0 233560 0
BIO TECHNE CORP COM 09073M104 3054 33030 SH DFND 0 33030 0
BIO TECHNE CORP COM 09073M104 2624 28385 SH DFND 0 0 28385
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 823 18910 SH DFND 0 18910 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1543 51814 SH DFND 0 51659 155
BITAUTO HLDGS LTD SPONSORED ADS 091727107 121 4078 SH DFND 0 4078 0
BJS RESTAURANTS INC COM 09180C106 1044 24263 SH DFND 0 24263 0
BLACK HILLS CORP COM 092113109 424 10247 SH DFND 0 10247 0
BLACK HILLS CORP COM 092113109 59 1421 SH DFND 0 1421 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5211 377595 SH DFND 0 377595 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 17753 418810 SH DFND 0 358200 60610
BLACKROCK INC COM 09247X101 2722087 9150796 SH DFND 0 3242772 5908024
BLACKROCK INC COM 09247X101 39160 131644 SH DFND 0 57077 74567
BLACKROCK INC COM 09247X101 2585 8690 SH DFND 0 8690 0
BLACKROCK INC COM 09247X101 4076 13703 SH DFND 0 12478 1225
BLACKROCK INC COM 09247X101 78771 264803 SH DFND 0 249667 15136
BLACKROCK INC COM 09247X101 12336 41471 SH DFND 0 490 40981
BLACKROCK INC COM 09247X101 35557 119531 SH DFND 0 119531 0
BLACKROCK INC COM 09247X101 46541 156456 SH DFND 0 73559 82897
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 133652 4220156 SH DFND 0 4220156 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 404 40900 SH DFND 0 40900 0
BLACKSTONE MTG TR INC COM CL A 09257W100 35669 1299886 SH DFND 0 1109450 190436
BLACKSTONE MTG TR INC COM CL A 09257W100 1389 50611 SH DFND 0 50611 0
BLOCK H & R INC COM 093671105 4392 121335 SH DFND 0 121335 0
BLOCK H & R INC COM 093671105 1364 37681 SH DFND 0 37681 0
BLOOMIN BRANDS INC COM 094235108 69776 3838072 SH DFND 0 2086538 1751534
BLOOMIN BRANDS INC COM 094235108 2292 126100 SH DFND 0 126100 0
BLOOMIN BRANDS INC COM 094235108 1413 77700 SH DFND 0 0 77700
BLUE HILLS BANCORP INC COM 095573101 23345 1685536 SH DFND 0 1446436 239100
BLUE HILLS BANCORP INC COM 095573101 2081 150228 SH DFND 0 39376 110852
BLUE HILLS BANCORP INC COM 095573101 911 65809 SH DFND 0 65809 0
BLUE HILLS BANCORP INC COM 095573101 6009 433870 SH DFND 0 433870 0
BLUEPRINT MEDICINES CORP COM 09627Y109 25144 1178261 SH DFND 0 1157191 21070
BLUEPRINT MEDICINES CORP COM 09627Y109 11 500 SH DFND 0 500 0
BLUEPRINT MEDICINES CORP COM 09627Y109 809 37920 SH DFND 0 0 37920
BLUEPRINT MEDICINES CORP COM 09627Y109 713 33407 SH DFND 0 33407 0
BLUEPRINT MEDICINES CORP COM 09627Y109 322 15085 SH DFND 0 5800 9285
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 289 24571 SH DFND 0 24571 0
BOEING CO COM 097023105 150124 1146426 SH DFND 0 449881 696545
BOEING CO COM 097023105 16505 126037 SH DFND 0 126037 0
BOEING CO COM 097023105 5011 38270 SH DFND 0 38270 0
BOEING CO COM 097023105 360 2750 SH DFND 0 1865 885
BOEING CO COM 097023105 6665 50895 SH DFND 0 50895 0
BOEING CO COM 097023105 9868 75360 SH DFND 0 510 74850
BOEING CO COM 097023105 17218 131483 SH DFND 0 131483 0
BOEING CO COM 097023105 6717 51295 SH DFND 0 38080 13215
BOISE CASCADE CO DEL COM 09739D100 63824 2530678 SH DFND 0 2325732 204946
BOISE CASCADE CO DEL COM 09739D100 140 5547 SH DFND 0 5547 0
BOISE CASCADE CO DEL COM 09739D100 35 1400 SH DFND 0 1400 0
BOISE CASCADE CO DEL COM 09739D100 11717 464602 SH DFND 0 464602 0
BOISE CASCADE CO DEL COM 09739D100 5037 199728 SH DFND 0 58078 141650
BONANZA CREEK ENERGY INC COM 097793103 4243 1042466 SH DFND 0 775739 266727
BONANZA CREEK ENERGY INC COM 097793103 2361 580080 SH DFND 0 580080 0
BONANZA CREEK ENERGY INC COM 097793103 196 48194 SH DFND 0 0 48194
BOOT BARN HLDGS INC COM 099406100 4040 219205 SH DFND 0 120635 98570
BOOT BARN HLDGS INC COM 099406100 2210 119935 SH DFND 0 119935 0
BOOT BARN HLDGS INC COM 099406100 351 19045 SH DFND 0 0 19045
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36792 1403758 SH DFND 0 1170555 233203
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7288 278070 SH DFND 0 278070 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1776 67771 SH DFND 0 67771 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1239 105877 SH DFND 0 31327 74550
BOSTON PROPERTIES INC COM 101121101 132660 1120443 SH DFND 0 125943 994500
BOSTON PROPERTIES INC COM 101121101 2905 24536 SH DFND 0 24536 0
BOSTON SCIENTIFIC CORP COM 101137107 1421022 86594863 SH DFND 0 17253896 69340967
BOSTON SCIENTIFIC CORP COM 101137107 10530 641703 SH DFND 0 588250 53453
BOSTON SCIENTIFIC CORP COM 101137107 865 52685 SH DFND 0 52685 0
BOSTON SCIENTIFIC CORP COM 101137107 8791 535698 SH DFND 0 1915 533783
BOSTON SCIENTIFIC CORP COM 101137107 12186 742567 SH DFND 0 742567 0
BOSTON SCIENTIFIC CORP COM 101137107 1675 102060 SH DFND 0 0 102060
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 127 120000 PRN DFND 0 0 120000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 275 260000 PRN DFND 0 260000 0
BOYD GAMING CORP COM 103304101 1008 61811 SH DFND 0 61811 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 989 80250 SH DFND 0 80250 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 2591 SH DFND 0 2591 0
BRF SA SPONSORED ADR 10552T107 2132 119858 SH DFND 0 90477 29381
BRF SA SPONSORED ADR 10552T107 380 21383 SH DFND 0 21383 0
BRF SA SPONSORED ADR 10552T107 5882 330654 SH DFND 0 330654 0
BREEZE EASTERN CORP COM 106764103 506 36223 SH DFND 0 36223 0
BRIDGE BANCORP INC COM 108035106 19553 732032 SH DFND 0 732032 0
BRINKER INTL INC COM 109641100 43238 820922 SH DFND 0 671548 149374
BRINKER INTL INC COM 109641100 3124 59315 SH DFND 0 59315 0
BRINKER INTL INC COM 109641100 5007 95057 SH DFND 0 95057 0
BRINKER INTL INC COM 109641100 7181 136339 SH DFND 0 108040 28299
BRINKS CO COM 109696104 592 21933 SH DFND 0 21933 0
BRINKS CO COM 109696104 8 302 SH DFND 0 302 0
BRISTOL MYERS SQUIBB CO COM 110122108 7539821 127361846 SH DFND 0 41341280 86020566
BRISTOL MYERS SQUIBB CO COM 110122108 205307 3468019 SH DFND 0 1627139 1840880
BRISTOL MYERS SQUIBB CO COM 110122108 11583 195656 SH DFND 0 195656 0
BRISTOL MYERS SQUIBB CO COM 110122108 32935 556336 SH DFND 0 473175 83161
BRISTOL MYERS SQUIBB CO COM 110122108 216974 3665103 SH DFND 0 3458563 206540
BRISTOL MYERS SQUIBB CO COM 110122108 64924 1096692 SH DFND 0 8340 1088352
BRISTOL MYERS SQUIBB CO COM 110122108 161293 2724536 SH DFND 0 2724536 0
BRISTOL MYERS SQUIBB CO COM 110122108 149008 2517020 SH DFND 0 1245246 1271774
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35252 320242 SH DFND 0 271200 49042
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1640 14900 SH DFND 0 14900 0
BRIXMOR PPTY GROUP INC COM 11120U105 921 39213 SH DFND 0 39213 0
BRIXMOR PPTY GROUP INC COM 11120U105 399 17012 SH DFND 0 17012 0
BROADCOM CORP CL A 111320107 20303 394764 SH DFND 0 42520 352244
BROADCOM CORP CL A 111320107 1723 33504 SH DFND 0 33504 0
BROADCOM CORP CL A 111320107 1222 23752 SH DFND 0 23752 0
BROADSOFT INC COM 11133B409 2048 68344 SH DFND 0 68344 0
BROADSOFT INC COM 11133B409 7 234 SH DFND 0 234 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 261 255000 PRN DFND 0 0 255000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 461 450000 PRN DFND 0 450000 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 768 750000 PRN DFND 0 750000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2458 44405 SH DFND 0 44405 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 87 1577 SH DFND 0 1577 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1880 33965 SH DFND 0 33965 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1210 116538 SH DFND 0 116538 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 74 7144 SH DFND 0 7144 0
BROOKDALE SR LIVING INC COM 112463104 25112 1093716 SH DFND 0 902341 191375
BROOKDALE SR LIVING INC COM 112463104 7652 333270 SH DFND 0 333270 0
BROOKDALE SR LIVING INC COM 112463104 1194 51990 SH DFND 0 51990 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 222 7102 SH DFND 0 7102 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 215 SH DFND 0 215 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 307 9752 SH DFND 0 0 9752
BROOKLINE BANCORP INC DEL COM 11373M107 1283 126496 SH DFND 0 126496 0
BRUKER CORP COM 116794108 62805 3822571 SH DFND 0 1413 3821158
BRUKER CORP COM 116794108 5 274 SH DFND 0 274 0
BRYN MAWR BK CORP COM 117665109 25013 805062 SH DFND 0 805062 0
B2GOLD CORP COM 11777Q209 64 60491 SH DFND 0 60491 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 399 6726 SH DFND 0 6726 0
BUCKLE INC COM 118440106 5720 154721 SH DFND 0 111621 43100
BUCKLE INC COM 118440106 42 1140 SH DFND 0 1140 0
BUFFALO WILD WINGS INC COM 119848109 51614 266834 SH DFND 0 242006 24828
BUFFALO WILD WINGS INC COM 119848109 65 334 SH DFND 0 334 0
BUFFALO WILD WINGS INC COM 119848109 6284 32489 SH DFND 0 32489 0
BUFFALO WILD WINGS INC COM 119848109 1781 9205 SH DFND 0 0 9205
BUILD A BEAR WORKSHOP COM 120076104 1287 68146 SH DFND 0 68146 0
BUILD A BEAR WORKSHOP COM 120076104 9 501 SH DFND 0 501 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17984 1418318 SH DFND 0 969810 448508
BUILDERS FIRSTSOURCE INC COM 12008R107 53 4149 SH DFND 0 4149 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1191 93916 SH DFND 0 93916 0
BUILDERS FIRSTSOURCE INC COM 12008R107 571 45060 SH DFND 0 0 45060
BURLINGTON STORES INC COM 122017106 37057 726046 SH DFND 0 657733 68313
BURLINGTON STORES INC COM 122017106 66 1286 SH DFND 0 1286 0
BURLINGTON STORES INC COM 122017106 3407 66750 SH DFND 0 66750 0
BURLINGTON STORES INC COM 122017106 699 13700 SH DFND 0 0 13700
CAE INC COM 124765108 2937 278435 SH DFND 0 158935 119500
CAE INC COM 124765108 55 5169 SH DFND 0 5169 0
CAI INTERNATIONAL INC COM 12477X106 7933 786979 SH DFND 0 420900 366079
CAI INTERNATIONAL INC COM 12477X106 3019 299523 SH DFND 0 49983 249540
CAI INTERNATIONAL INC COM 12477X106 769 76314 SH DFND 0 76314 0
CAI INTERNATIONAL INC COM 12477X106 8612 854359 SH DFND 0 854359 0
CB FINL SVCS INC COM 12479G101 1816 84306 SH DFND 0 84306 0
CBL & ASSOC PPTYS INC COM 124830100 405 29428 SH DFND 0 29428 0
CBS CORP NEW CL B 124857202 114230 2862895 SH DFND 0 2404185 458710
CBS CORP NEW CL B 124857202 4490 112535 SH DFND 0 112535 0
CBS CORP NEW CL B 124857202 2164 54225 SH DFND 0 47605 6620
CBS CORP NEW CL B 124857202 141 3538 SH DFND 0 3538 0
CBS CORP NEW CL B 124857202 3192 80012 SH DFND 0 80012 0
CBS CORP NEW CL B 124857202 17396 435984 SH DFND 0 363583 72401
CBOE HLDGS INC COM 12503M108 4196 62549 SH DFND 0 62549 0
CBOE HLDGS INC COM 12503M108 1185 17662 SH DFND 0 17662 0
CBRE GROUP INC CL A 12504L109 198333 6197893 SH DFND 0 4624748 1573145
CBRE GROUP INC CL A 12504L109 24708 772130 SH DFND 0 4280 767850
CBRE GROUP INC CL A 12504L109 65 2028 SH DFND 0 2028 0
CBRE GROUP INC CL A 12504L109 61917 1934894 SH DFND 0 1789434 145460
CBRE GROUP INC CL A 12504L109 7607 237730 SH DFND 0 0 237730
CBRE GROUP INC CL A 12504L109 6450 201572 SH DFND 0 201572 0
CBRE GROUP INC CL A 12504L109 15534 485443 SH DFND 0 70850 414593
CEB INC COM 125134106 5826 85255 SH DFND 0 51455 33800
CEB INC COM 125134106 41 602 SH DFND 0 602 0
CECO ENVIRONMENTAL CORP COM 125141101 1747 213327 SH DFND 0 213327 0
CECO ENVIRONMENTAL CORP COM 125141101 532 64990 SH DFND 0 64990 0
CECO ENVIRONMENTAL CORP COM 125141101 849 103721 SH DFND 0 103721 0
CDW CORP COM 12514G108 495785 12133754 SH DFND 0 8643342 3490412
CDW CORP COM 12514G108 16536 404705 SH DFND 0 123572 281133
CDW CORP COM 12514G108 61 1484 SH DFND 0 1484 0
CDW CORP COM 12514G108 35407 866553 SH DFND 0 866553 0
CDW CORP COM 12514G108 6989 171037 SH DFND 0 102373 68664
CF INDS HLDGS INC COM 125269100 13223 294489 SH DFND 0 249429 45060
CF INDS HLDGS INC COM 125269100 26922 599604 SH DFND 0 599604 0
CF INDS HLDGS INC COM 125269100 656 14619 SH DFND 0 0 14619
CIGNA CORPORATION COM 125509109 834663 6181772 SH DFND 0 432201 5749571
CIGNA CORPORATION COM 125509109 99 736 SH DFND 0 736 0
CIGNA CORPORATION COM 125509109 3100 22962 SH DFND 0 0 22962
CIGNA CORPORATION COM 125509109 31151 230711 SH DFND 0 230711 0
CIGNA CORPORATION COM 125509109 415 3070 SH DFND 0 0 3070
CIT GROUP INC COM NEW 125581801 31935 797775 SH DFND 0 650574 147201
CIT GROUP INC COM NEW 125581801 6941 173400 SH DFND 0 173400 0
CIT GROUP INC COM NEW 125581801 1624 40572 SH DFND 0 40572 0
CMS ENERGY CORP COM 125896100 58812 1665120 SH DFND 0 459020 1206100
CSS INDS INC COM 125906107 293 11131 SH DFND 0 11131 0
C1 FINL INC COM 12591N109 3388 177835 SH DFND 0 177835 0
CNA FINL CORP COM 126117100 11611 332410 SH DFND 0 332410 0
CNA FINL CORP COM 126117100 4 110 SH DFND 0 110 0
CNOOC LTD SPONSORED ADR 126132109 2607 25295 SH DFND 0 25295 0
CNO FINL GROUP INC COM 12621E103 32991 1753932 SH DFND 0 1486932 267000
CNO FINL GROUP INC COM 12621E103 6576 349600 SH DFND 0 349600 0
CNO FINL GROUP INC COM 12621E103 1336 71051 SH DFND 0 71051 0
CRH PLC ADR 12626K203 17552 661344 SH DFND 0 434870 226474
CRH PLC ADR 12626K203 623 23460 SH DFND 0 23460 0
CRH PLC ADR 12626K203 1262 47540 SH DFND 0 47540 0
CRH PLC ADR 12626K203 2465 92890 SH DFND 0 0 92890
CRH PLC ADR 12626K203 2680 100994 SH DFND 0 100994 0
CRH PLC ADR 12626K203 1163 43830 SH DFND 0 39590 4240
CSG SYS INTL INC COM 126349109 4213 136798 SH DFND 0 136798 0
CSG SYS INTL INC COM 126349109 22 709 SH DFND 0 709 0
CSX CORP COM 126408103 641448 23845632 SH DFND 0 5783366 18062266
CSX CORP COM 126408103 5182 192654 SH DFND 0 0 192654
CSX CORP COM 126408103 1321 49124 SH DFND 0 49124 0
CSX CORP COM 126408103 914 33990 SH DFND 0 33990 0
CSX CORP COM 126408103 11241 417874 SH DFND 0 417874 0
CSX CORP COM 126408103 12902 479644 SH DFND 0 113000 366644
CST BRANDS INC COM 12646R105 62159 1846664 SH DFND 0 1263364 583300
CST BRANDS INC COM 12646R105 30473 905315 SH DFND 0 905315 0
CTS CORP COM 126501105 30063 1624130 SH DFND 0 1193850 430280
CTS CORP COM 126501105 5693 307580 SH DFND 0 307580 0
CU BANCORP CALIF COM 126534106 27601 1228907 SH DFND 0 1051265 177642
CU BANCORP CALIF COM 126534106 4847 215815 SH DFND 0 215815 0
CU BANCORP CALIF COM 126534106 807 35945 SH DFND 0 0 35945
CVR ENERGY INC COM 12662P108 1781 43381 SH DFND 0 43381 0
CVR ENERGY INC COM 12662P108 10 232 SH DFND 0 232 0
CVR REFNG LP COMUNIT REP LT 12663P107 4150 217040 SH DFND 0 217040 0
CVS HEALTH CORP COM 126650100 3310274 34310467 SH DFND 0 10235419 24075048
CVS HEALTH CORP COM 126650100 71881 745035 SH DFND 0 477045 267990
CVS HEALTH CORP COM 126650100 9836 101951 SH DFND 0 101951 0
CVS HEALTH CORP COM 126650100 10045 104117 SH DFND 0 86945 17172
CVS HEALTH CORP COM 126650100 18920 196100 SH DFND 0 196100 0
CVS HEALTH CORP COM 126650100 20869 216301 SH DFND 0 1640 214661
CVS HEALTH CORP COM 126650100 65944 683495 SH DFND 0 683495 0
CVS HEALTH CORP COM 126650100 49541 513484 SH DFND 0 162236 351248
CVSL INC COM NEW 12665T206 1759 1053255 SH DFND 0 578445 474810
CVSL INC COM NEW 12665T206 963 576905 SH DFND 0 576905 0
CVSL INC COM NEW 12665T206 154 91945 SH DFND 0 0 91945
CA INC COM 12673P105 531 19461 SH DFND 0 19461 0
CA INC COM 12673P105 1894 69376 SH DFND 0 69376 0
CABOT CORP COM 127055101 60239 1908728 SH DFND 0 1507234 401494
CABOT CORP COM 127055101 6515 206440 SH DFND 0 206440 0
CABOT CORP COM 127055101 85 2700 SH DFND 0 2700 0
CABOT CORP COM 127055101 4654 147468 SH DFND 0 147468 0
CABOT CORP COM 127055101 2163 68544 SH DFND 0 31105 37439
CABOT OIL & GAS CORP COM 127097103 124414 5691389 SH DFND 0 943690 4747699
CABOT OIL & GAS CORP COM 127097103 7769 355420 SH DFND 0 288330 67090
CABOT OIL & GAS CORP COM 127097103 16 725 SH DFND 0 725 0
CABOT OIL & GAS CORP COM 127097103 29256 1338338 SH DFND 0 1338338 0
CABOT OIL & GAS CORP COM 127097103 1679 76829 SH DFND 0 63174 13655
CACI INTL INC CL A 127190304 22062 298252 SH DFND 0 237550 60702
CACI INTL INC CL A 127190304 4697 63497 SH DFND 0 63497 0
CACI INTL INC CL A 127190304 1640 22167 SH DFND 0 0 22167
CADENCE DESIGN SYSTEM INC COM 127387108 55471 2682331 SH DFND 0 722511 1959820
CADENCE DESIGN SYSTEM INC COM 127387108 2597 125600 SH DFND 0 125600 0
CADENCE DESIGN SYSTEM INC COM 127387108 6624 320286 SH DFND 0 320286 0
CADENCE DESIGN SYSTEM INC COM 127387108 7568 365963 SH DFND 0 230810 135153
CAL MAINE FOODS INC COM NEW 128030202 2791 51105 SH DFND 0 51105 0
CAL MAINE FOODS INC COM NEW 128030202 41 756 SH DFND 0 756 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 412 41700 SH DFND 0 41700 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 425 39100 SH DFND 0 39100 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 413 44500 SH DFND 0 44500 0
CALAMP CORP COM 128126109 1961 121881 SH DFND 0 121881 0
CALAMP CORP COM 128126109 622 38646 SH DFND 0 38646 0
CALAMP CORP COM 128126109 977 60752 SH DFND 0 60752 0
CALLON PETE CO DEL COM 13123X102 24129 3309853 SH DFND 0 2617546 692307
CALLON PETE CO DEL COM 13123X102 17237 2364488 SH DFND 0 2364488 0
CALLON PETE CO DEL COM 13123X102 1493 204755 SH DFND 0 0 204755
CALPINE CORP COM NEW 131347304 117 8023 SH DFND 0 8023 0
CALPINE CORP COM NEW 131347304 80 5450 SH DFND 0 5450 0
CAMBREX CORP COM 132011107 2953 74414 SH DFND 0 74414 0
CAMBREX CORP COM 132011107 37 940 SH DFND 0 940 0
CAMDEN PPTY TR SH BEN INT 133131102 2382 32230 SH DFND 0 32230 0
CAMECO CORP COM 13321L108 135150 11105209 SH DFND 0 64817 11040392
CAMECO CORP COM 13321L108 3389 278472 SH DFND 0 278472 0
CAMPBELL SOUP CO COM 134429109 2917 57559 SH DFND 0 5603 51956
CAMPBELL SOUP CO COM 134429109 1172 23134 SH DFND 0 23134 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 47246 660648 SH DFND 0 622148 38500
CDN IMPERIAL BK COMM TORONTO COM 136069101 10603 148266 SH DFND 0 148266 0
CANADIAN NATL RY CO COM 136375102 1382621 24428174 SH DFND 0 7763224 16664950
CANADIAN NATL RY CO COM 136375102 6434 113598 SH DFND 0 100673 12925
CANADIAN NATL RY CO COM 136375102 696 12268 SH DFND 0 12268 0
CANADIAN NATL RY CO COM 136375102 483 8511 SH DFND 0 8511 0
CANADIAN NATL RY CO COM 136375102 451 7985 SH DFND 0 0 7985
CANADIAN NATL RY CO COM 136375102 48128 851325 SH DFND 0 851325 0
CANADIAN NATL RY CO COM 136375102 8263 145850 SH DFND 0 65240 80610
CANADIAN NAT RES LTD COM 136385101 377569 19429892 SH DFND 0 8900896 10528996
CANADIAN NAT RES LTD COM 136385101 12208 629775 SH DFND 0 140975 488800
CANADIAN NAT RES LTD COM 136385101 721 37080 SH DFND 0 37080 0
CANADIAN NAT RES LTD COM 136385101 5439 280590 SH DFND 0 225260 55330
CANADIAN NAT RES LTD COM 136385101 42011 2167075 SH DFND 0 2056975 110100
CANADIAN NAT RES LTD COM 136385101 4108 211900 SH DFND 0 0 211900
CANADIAN NAT RES LTD COM 136385101 27789 1431591 SH DFND 0 1431591 0
CANADIAN NAT RES LTD COM 136385101 12239 630436 SH DFND 0 152165 478271
CANADIAN PAC RY LTD COM 13645T100 215 1503 SH DFND 0 1503 0
CANADIAN PAC RY LTD COM 13645T100 5 35 SH DFND 0 35 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 244 300000 PRN DFND 0 0 300000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 289 355000 PRN DFND 0 355000 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 854 1050000 PRN DFND 0 1050000 0
CANTEL MEDICAL CORP COM 138098108 314 5546 SH DFND 0 5546 0
CANTEL MEDICAL CORP COM 138098108 105 1856 SH DFND 0 1856 0
CANTEL MEDICAL CORP COM 138098108 1492 26321 SH DFND 0 26321 0
CAPE BANCORP INC COM 139209100 2780 223979 SH DFND 0 223979 0
CAPELLA EDUCATION COMPANY COM 139594105 1699 34303 SH DFND 0 34303 0
CAPELLA EDUCATION COMPANY COM 139594105 10 210 SH DFND 0 210 0
CAPITAL ONE FINL CORP COM 14040H105 56562 779944 SH DFND 0 779944 0
CAPITAL ONE FINL CORP COM 14040H105 748 10315 SH DFND 0 10315 0
CAPSTONE TURBINE CORP COM 14067D102 3840 11292795 SH DFND 0 11278525 14270
CAPSTONE TURBINE CORP COM 14067D102 26 75654 SH DFND 0 75654 0
CAPSTONE TURBINE CORP COM 14067D102 594 1748389 SH DFND 0 1748389 0
CAPSTONE TURBINE CORP COM 14067D102 277 814630 SH DFND 0 0 814630
CAPSTEAD MTG CORP COM NO PAR 14067E506 1044 105550 SH DFND 0 105550 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2705 SH DFND 0 2705 0
CARA THERAPEUTICS INC COM 140755109 1221 85478 SH DFND 0 85478 0
CARA THERAPEUTICS INC COM 140755109 366 25638 SH DFND 0 25638 0
CARA THERAPEUTICS INC COM 140755109 567 39699 SH DFND 0 39699 0
CARDINAL HEALTH INC COM 14149Y108 2541750 33087085 SH DFND 0 7973127 25113958
CARDINAL HEALTH INC COM 14149Y108 21970 285997 SH DFND 0 192327 93670
CARDINAL HEALTH INC COM 14149Y108 3558 46320 SH DFND 0 46320 0
CARDINAL HEALTH INC COM 14149Y108 821 10683 SH DFND 0 10683 0
CARDINAL HEALTH INC COM 14149Y108 990 12890 SH DFND 0 12890 0
CARDINAL HEALTH INC COM 14149Y108 9357 121809 SH DFND 0 710 121099
CARDINAL HEALTH INC COM 14149Y108 18529 241204 SH DFND 0 241204 0
CARDINAL HEALTH INC COM 14149Y108 20621 268427 SH DFND 0 45097 223330
CARDIOVASCULAR SYS INC DEL COM 141619106 25596 1615883 SH DFND 0 1474827 141056
CARDIOVASCULAR SYS INC DEL COM 141619106 978 61717 SH DFND 0 0 61717
CARDIOVASCULAR SYS INC DEL COM 141619106 2761 174335 SH DFND 0 174335 0
CARDIOVASCULAR SYS INC DEL COM 141619106 503 31724 SH DFND 0 0 31724
CARDTRONICS INC COM 14161H108 107515 3287912 SH DFND 0 1868713 1419199
CARDTRONICS INC COM 14161H108 3122 95460 SH DFND 0 95460 0
CARDTRONICS INC COM 14161H108 361 11030 SH DFND 0 0 11030
CARDTRONICS INC COM 14161H108 12438 380375 SH DFND 0 380375 0
CARDTRONICS INC COM 14161H108 9977 305110 SH DFND 0 172850 132260
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 371 400000 PRN DFND 0 0 400000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 440 475000 PRN DFND 0 475000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 926 1000000 PRN DFND 0 1000000 0
CARETRUST REIT INC COM 14174T107 11654 1026786 SH DFND 0 589524 437262
CARETRUST REIT INC COM 14174T107 3423 301623 SH DFND 0 49537 252086
CARETRUST REIT INC COM 14174T107 905 79722 SH DFND 0 79722 0
CARETRUST REIT INC COM 14174T107 9789 862470 SH DFND 0 862470 0
CARLISLE COS INC COM 142339100 71109 813791 SH DFND 0 483291 330500
CARLISLE COS INC COM 142339100 4922 56329 SH DFND 0 0 56329
CARLISLE COS INC COM 142339100 39 450 SH DFND 0 450 0
CARLISLE COS INC COM 142339100 44867 513467 SH DFND 0 513467 0
CARMAX INC COM 143130102 181443 3058714 SH DFND 0 2519286 539428
CARMAX INC COM 143130102 1224 20627 SH DFND 0 20627 0
CARMAX INC COM 143130102 15110 254720 SH DFND 0 254720 0
CARMAX INC COM 143130102 7687 129585 SH DFND 0 66699 62886
CAROLINA BK HLDGS INC GREENS COM 143785103 3172 244200 SH DFND 0 244200 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 1580 282156 SH DFND 0 282156 0
CARTER INC COM 146229109 1151 12701 SH DFND 0 12701 0
CARTER INC COM 146229109 54 601 SH DFND 0 601 0
CARTER INC COM 146229109 224 2470 SH DFND 0 0 2470
CARTESIAN INC COM 146534102 597 242593 SH DFND 0 242593 0
CARVER BANCORP INC COM NEW 146875604 69 10153 SH DFND 0 10153 0
CASCADE BANCORP COM NEW 147154207 24722 4569728 SH DFND 0 3705048 864680
CASCADE BANCORP COM NEW 147154207 6007 1110308 SH DFND 0 1110308 0
CASCADE BANCORP COM NEW 147154207 993 183558 SH DFND 0 0 183558
CASCADE MICROTECH INC COM 147322101 8114 573860 SH DFND 0 242420 331440
CASCADE MICROTECH INC COM 147322101 2856 201977 SH DFND 0 0 201977
CASCADE MICROTECH INC COM 147322101 9197 650406 SH DFND 0 650406 0
CASEYS GEN STORES INC COM 147528103 83642 812694 SH DFND 0 676676 136018
CASEYS GEN STORES INC COM 147528103 9236 89740 SH DFND 0 89740 0
CASH AMER INTL INC COM 14754D100 252 9013 SH DFND 0 9013 0
CASH AMER INTL INC COM 14754D100 9 305 SH DFND 0 305 0
CASS INFORMATION SYS INC COM 14808P109 19079 388339 SH DFND 0 366544 21795
CASTLIGHT HEALTH INC CL B 14862Q100 7138 1699530 SH DFND 0 1663760 35770
CASTLIGHT HEALTH INC CL B 14862Q100 494 117590 SH DFND 0 0 117590
CASTLIGHT HEALTH INC CL B 14862Q100 139 32990 SH DFND 0 32990 0
CASTLIGHT HEALTH INC CL B 14862Q100 63 15110 SH DFND 0 0 15110
CATABASIS PHARMACEUTICALS IN COM 14875P107 2451 302995 SH DFND 0 302995 0
CATERPILLAR INC DEL COM 149123101 877896 13431706 SH DFND 0 3047100 10384606
CATERPILLAR INC DEL COM 149123101 1922 29400 SH DFND 0 29400 0
CATERPILLAR INC DEL COM 149123101 892 13647 SH DFND 0 13647 0
CATERPILLAR INC DEL COM 149123101 1379 21100 SH DFND 0 18500 2600
CATERPILLAR INC DEL COM 149123101 620 9480 SH DFND 0 9480 0
CATERPILLAR INC DEL COM 149123101 92 1400 SH DFND 0 1400 0
CATERPILLAR INC DEL COM 149123101 7357 112557 SH DFND 0 112557 0
CATERPILLAR INC DEL COM 149123101 20397 312070 SH DFND 0 175985 136085
CATO CORP NEW CL A 149205106 54483 1601018 SH DFND 0 1215584 385434
CATO CORP NEW CL A 149205106 9743 286315 SH DFND 0 286315 0
CELADON GROUP INC COM 150838100 18146 1132725 SH DFND 0 861838 270887
CELADON GROUP INC COM 150838100 2801 174865 SH DFND 0 27065 147800
CELADON GROUP INC COM 150838100 691 43123 SH DFND 0 43123 0
CELADON GROUP INC COM 150838100 7445 464709 SH DFND 0 464709 0
CELANESE CORP DEL COM SER A 150870103 349788 5911581 SH DFND 0 3326314 2585267
CELANESE CORP DEL COM SER A 150870103 17925 302938 SH DFND 0 302938 0
CELANESE CORP DEL COM SER A 150870103 3260 55089 SH DFND 0 55089 0
CELANESE CORP DEL COM SER A 150870103 381 6445 SH DFND 0 4385 2060
CELANESE CORP DEL COM SER A 150870103 5662 95684 SH DFND 0 95684 0
CELANESE CORP DEL COM SER A 150870103 6308 106609 SH DFND 0 355 106254
CELANESE CORP DEL COM SER A 150870103 8387 141745 SH DFND 0 141745 0
CELANESE CORP DEL COM SER A 150870103 16378 276791 SH DFND 0 43560 233231
CELGENE CORP COM 151020104 667421 6170108 SH DFND 0 2320342 3849766
CELGENE CORP COM 151020104 32173 297428 SH DFND 0 228530 68898
CELGENE CORP COM 151020104 4025 37210 SH DFND 0 37210 0
CELGENE CORP COM 151020104 2391 22104 SH DFND 0 22104 0
CELGENE CORP COM 151020104 2315 21400 SH DFND 0 21400 0
CELGENE CORP COM 151020104 13771 127309 SH DFND 0 665 126644
CELGENE CORP COM 151020104 44776 413940 SH DFND 0 413940 0
CELGENE CORP COM 151020104 3029 28001 SH DFND 0 11155 16846
CEMEX SAB DE CV SPON ADR NEW 151290889 65319 9344695 SH DFND 0 7417608 1927087
CEMEX SAB DE CV SPON ADR NEW 151290889 3298 471840 SH DFND 0 12160 459680
CEMEX SAB DE CV SPON ADR NEW 151290889 2677 382984 SH DFND 0 382984 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17153 2453872 SH DFND 0 2127402 326470
CEMEX SAB DE CV SPON ADR NEW 151290889 4440 635136 SH DFND 0 627 634509
CEMEX SAB DE CV SPON ADR NEW 151290889 16346 2338445 SH DFND 0 2338445 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3694 528540 SH DFND 0 123220 405320
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 505 490000 PRN DFND 0 0 490000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 597 580000 PRN DFND 0 580000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1030 1000000 PRN DFND 0 1000000 0
CENTENE CORP DEL COM 15135B101 4380 80768 SH DFND 0 80768 0
CENTENE CORP DEL COM 15135B101 212 3902 SH DFND 0 3902 0
CENOVUS ENERGY INC COM 15135U109 86337 5695081 SH DFND 0 63282 5631799
CENOVUS ENERGY INC COM 15135U109 9007 594167 SH DFND 0 594167 0
CENTERSTATE BANKS INC COM 15201P109 36224 2464224 SH DFND 0 2464224 0
CENTRAL FED CORP COM NEW 15346Q202 1447 1079660 SH DFND 0 1079660 0
CENTRAL FD CDA LTD CL A 153501101 24225 2287543 SH DFND 0 2287543 0
CENTRAL PAC FINL CORP COM NEW 154760409 623 29730 SH DFND 0 29730 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 470 SH DFND 0 470 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2348 194180 SH DFND 0 194180 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 10040 246330 SH DFND 0 246330 0
CENTURY CASINOS INC COM 156492100 4843 787521 SH DFND 0 331811 455710
CENTURY CASINOS INC COM 156492100 1900 308936 SH DFND 0 0 308936
CENTURY CASINOS INC COM 156492100 5425 882035 SH DFND 0 882035 0
CENTURYLINK INC COM 156700106 708 28168 SH DFND 0 28168 0
CENTURYLINK INC COM 156700106 668 26589 SH DFND 0 26589 0
CEPHEID COM 15670R107 117454 2598540 SH DFND 0 1839400 759140
CEPHEID COM 15670R107 376 8320 SH DFND 0 8320 0
CEPHEID COM 15670R107 6761 149578 SH DFND 0 149578 0
CEPHEID COM 15670R107 3583 79275 SH DFND 0 0 79275
CERNER CORP COM 156782104 1509211 25170304 SH DFND 0 6454982 18715322
CERNER CORP COM 156782104 21977 366533 SH DFND 0 126172 240361
CERNER CORP COM 156782104 3791 63230 SH DFND 0 410 62820
CERNER CORP COM 156782104 27846 464414 SH DFND 0 464414 0
CERNER CORP COM 156782104 11108 185258 SH DFND 0 159232 26026
CHAMBERS STR PPTYS COM 157842105 680 104700 SH DFND 0 104700 0
CHAMBERS STR PPTYS COM 157842105 15 2293 SH DFND 0 2293 0
CHARLES RIV LABS INTL INC COM 159864107 59159 931346 SH DFND 0 692246 239100
CHARLES RIV LABS INTL INC COM 159864107 11372 179036 SH DFND 0 179036 0
CHART INDS INC COM PAR $0.01 16115Q308 524 27283 SH DFND 0 27283 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 74 85000 PRN DFND 0 0 85000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 170 195000 PRN DFND 0 195000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 874 1000000 PRN DFND 0 1000000 0
CHASE CORP COM 16150R104 12196 309617 SH DFND 0 309617 0
CHEESECAKE FACTORY INC COM 163072101 60185 1115354 SH DFND 0 363586 751768
CHEESECAKE FACTORY INC COM 163072101 2988 55380 SH DFND 0 55380 0
CHEESECAKE FACTORY INC COM 163072101 8211 152161 SH DFND 0 152161 0
CHEESECAKE FACTORY INC COM 163072101 8985 166516 SH DFND 0 100770 65746
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4415 1092780 SH DFND 0 1092780 0
CHEMOURS CO COM 163851108 16331 2524125 SH DFND 0 1730054 794071
CHEMOURS CO COM 163851108 202 31186 SH DFND 0 31186 0
CHEMOURS CO COM 163851108 141 21800 SH DFND 0 0 21800
CHEMUNG FINL CORP COM 164024101 3755 131753 SH DFND 0 131753 0
CHENIERE ENERGY INC COM NEW 16411R208 63021 1304777 SH DFND 0 102722 1202055
CHENIERE ENERGY INC COM NEW 16411R208 422 8742 SH DFND 0 8742 0
CHENIERE ENERGY INC COM NEW 16411R208 842 17441 SH DFND 0 17441 0
CHENIERE ENERGY INC COM NEW 16411R208 1709 35379 SH DFND 0 0 35379
CHENIERE ENERGY INC COM NEW 16411R208 7888 163314 SH DFND 0 163314 0
CHENIERE ENERGY INC COM NEW 16411R208 79 1633 SH DFND 0 0 1633
CHEROKEE INC DEL NEW COM 16444H102 3418 220242 SH DFND 0 220242 0
CHERRY HILL MTG INVT CORP COM 164651101 3959 259946 SH DFND 0 259946 0
CHESAPEAKE ENERGY CORP COM 165167107 27 3625 SH DFND 0 3625 0
CHESAPEAKE ENERGY CORP COM 165167107 137 18754 SH DFND 0 18754 0
CHEVRON CORP NEW COM 166764100 3982165 50483835 SH DFND 0 13151008 37332827
CHEVRON CORP NEW COM 166764100 21924 277939 SH DFND 0 85968 191971
CHEVRON CORP NEW COM 166764100 4268 54106 SH DFND 0 54106 0
CHEVRON CORP NEW COM 166764100 1604 20330 SH DFND 0 20330 0
CHEVRON CORP NEW COM 166764100 3873 49106 SH DFND 0 1335 47771
CHEVRON CORP NEW COM 166764100 103031 1306177 SH DFND 0 1306177 0
CHEVRON CORP NEW COM 166764100 35121 445245 SH DFND 0 142464 302781
CHEVIOT FINL CORP NEW COM 16677X105 7928 574069 SH DFND 0 574069 0
CHIASMA INC COM 16706W102 1573 79115 SH DFND 0 71615 7500
CHIASMA INC COM 16706W102 1022 51400 SH DFND 0 0 51400
CHIASMA INC COM 16706W102 8 400 SH DFND 0 400 0
CHIASMA INC COM 16706W102 345 17375 SH DFND 0 17375 0
CHIASMA INC COM 16706W102 156 7860 SH DFND 0 4500 3360
CHICOS FAS INC COM 168615102 101909 6478653 SH DFND 0 3991028 2487625
CHICOS FAS INC COM 168615102 2866 182170 SH DFND 0 182170 0
CHICOS FAS INC COM 168615102 10543 670275 SH DFND 0 670275 0
CHICOS FAS INC COM 168615102 9328 593000 SH DFND 0 324100 268900
CHIMERA INVT CORP COM NEW 16934Q208 547 40941 SH DFND 0 40941 0
CHIMERA INVT CORP COM NEW 16934Q208 550 41152 SH DFND 0 41152 0
CHIMERIX INC COM 16934W106 2685 70286 SH DFND 0 70286 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3853 64749 SH DFND 0 64749 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9476 159260 SH DFND 0 159260 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 109 50940 SH DFND 0 50940 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5251 410861 SH DFND 0 216590 194271
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3596 281391 SH DFND 0 0 281391
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 11966 936316 SH DFND 0 936316 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1586 124105 SH DFND 0 124105 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 16580 2120229 SH DFND 0 1675288 444941
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3554 454494 SH DFND 0 418094 36400
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5349 683987 SH DFND 0 683987 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 141 18000 SH DFND 0 0 18000
CHIPOTLE MEXICAN GRILL INC COM 169656105 646780 897994 SH DFND 0 514519 383475
CHIPOTLE MEXICAN GRILL INC COM 169656105 47182 65508 SH DFND 0 16888 48620
CHIPOTLE MEXICAN GRILL INC COM 169656105 2179 3025 SH DFND 0 3025 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1931 2681 SH DFND 0 2681 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53744 74619 SH DFND 0 69741 4878
CHIPOTLE MEXICAN GRILL INC COM 169656105 9978 13853 SH DFND 0 0 13853
CHIPOTLE MEXICAN GRILL INC COM 169656105 35776 49671 SH DFND 0 49671 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26472 36754 SH DFND 0 18572 18182
CHOICE HOTELS INTL INC COM 169905106 43185 906304 SH DFND 0 727330 178974
CHOICE HOTELS INTL INC COM 169905106 334 7007 SH DFND 0 7007 0
CHOICE HOTELS INTL INC COM 169905106 4602 96570 SH DFND 0 96570 0
CHOICE HOTELS INTL INC COM 169905106 2194 46048 SH DFND 0 23845 22203
CHUBB CORP COM 171232101 413685 3372888 SH DFND 0 890986 2481902
CHUBB CORP COM 171232101 1290 10521 SH DFND 0 10521 0
CHURCHILL DOWNS INC COM 171484108 43822 327497 SH DFND 0 101099 226398
CHURCHILL DOWNS INC COM 171484108 5376 40177 SH DFND 0 40177 0
CHURCHILL DOWNS INC COM 171484108 2453 18332 SH DFND 0 0 18332
CIENA CORP COM NEW 171779309 136644 6594804 SH DFND 0 3840944 2753860
CIENA CORP COM NEW 171779309 2406 116140 SH DFND 0 116140 0
CIENA CORP COM NEW 171779309 521 25165 SH DFND 0 13670 11495
CIENA CORP COM NEW 171779309 993 47905 SH DFND 0 0 47905
CIENA CORP COM NEW 171779309 12623 609205 SH DFND 0 609205 0
CIENA CORP COM NEW 171779309 9251 446475 SH DFND 0 205820 240655
CIENA CORP NOTE 0.875% 6/1 171779AE1 217 220000 PRN DFND 0 220000 0
CIMAREX ENERGY CO COM 171798101 106916 1043282 SH DFND 0 631678 411604
CIMAREX ENERGY CO COM 171798101 399 3891 SH DFND 0 3891 0
CIMAREX ENERGY CO COM 171798101 84 820 SH DFND 0 820 0
CIMAREX ENERGY CO COM 171798101 16941 165307 SH DFND 0 165307 0
CIMAREX ENERGY CO COM 171798101 3459 33754 SH DFND 0 21929 11825
CINCINNATI BELL INC NEW COM 171871106 891 285700 SH DFND 0 285700 0
CINEMARK HOLDINGS INC COM 17243V102 41609 1280660 SH DFND 0 330160 950500
CINEMARK HOLDINGS INC COM 17243V102 2482 76400 SH DFND 0 76400 0
CINEMARK HOLDINGS INC COM 17243V102 1521 46800 SH DFND 0 0 46800
CIRCOR INTL INC COM 17273K109 28952 721628 SH DFND 0 524933 196695
CIRCOR INTL INC COM 17273K109 6480 161505 SH DFND 0 161505 0
CIRCOR INTL INC COM 17273K109 222 5525 SH DFND 0 0 5525
CISCO SYS INC COM 17275R102 3782744 144104540 SH DFND 0 56730701 87373839
CISCO SYS INC COM 17275R102 94401 3596247 SH DFND 0 2217608 1378639
CISCO SYS INC COM 17275R102 17305 659237 SH DFND 0 659237 0
CISCO SYS INC COM 17275R102 7216 274905 SH DFND 0 205140 69765
CISCO SYS INC COM 17275R102 103209 3931756 SH DFND 0 3759493 172263
CISCO SYS INC COM 17275R102 41580 1583994 SH DFND 0 9507 1574487
CISCO SYS INC COM 17275R102 66213 2522418 SH DFND 0 2522418 0
CISCO SYS INC COM 17275R102 92552 3525791 SH DFND 0 1681071 1844720
CITIGROUP INC COM NEW 172967424 1843100 37151777 SH DFND 0 17668690 19483087
CITIGROUP INC COM NEW 172967424 19550 394079 SH DFND 0 163330 230749
CITIGROUP INC COM NEW 172967424 28428 573020 SH DFND 0 468410 104610
CITIGROUP INC COM NEW 172967424 156 3146 SH DFND 0 3146 0
CITIGROUP INC COM NEW 172967424 35639 718390 SH DFND 0 718390 0
CITIGROUP INC COM NEW 172967424 38280 771615 SH DFND 0 384406 387209
CITIZENS FINL GROUP INC COM 174610105 289063 12114979 SH DFND 0 10926208 1188771
CITIZENS FINL GROUP INC COM 174610105 12831 537775 SH DFND 0 537775 0
CITIZENS FINL GROUP INC COM 174610105 4961 207913 SH DFND 0 207913 0
CITIZENS FINL GROUP INC COM 174610105 12138 508710 SH DFND 0 410295 98415
CITIZENS FINL GROUP INC COM 174610105 10389 435400 SH DFND 0 435400 0
CITIZENS FINL GROUP INC COM 174610105 9742 408280 SH DFND 0 0 408280
CITIZENS FINL GROUP INC COM 174610105 17665 740369 SH DFND 0 740369 0
CITIZENS FINL GROUP INC COM 174610105 8560 358763 SH DFND 0 212348 146415
CITRIX SYS INC COM 177376100 119 1719 SH DFND 0 1719 0
CITRIX SYS INC COM 177376100 457 6600 SH DFND 0 6600 0
CIVEO CORP CDA COM 17878Y108 1762 1190620 SH DFND 0 1190620 0
CLEAN HARBORS INC COM 184496107 170168 3870104 SH DFND 0 2416378 1453726
CLEAN HARBORS INC COM 184496107 547 12435 SH DFND 0 12435 0
CLEAN HARBORS INC COM 184496107 498 11320 SH DFND 0 0 11320
CLEAN HARBORS INC COM 184496107 20180 458944 SH DFND 0 458944 0
CLEAN HARBORS INC COM 184496107 11737 266926 SH DFND 0 119725 147201
CLEARONE INC COM 18506U104 5983 507914 SH DFND 0 507914 0
CLEARWATER PAPER CORP COM 18538R103 2897 61315 SH DFND 0 61315 0
CLEARWATER PAPER CORP COM 18538R103 13 276 SH DFND 0 276 0
CLIFFS NAT RES INC COM 18683K101 9 3834 SH DFND 0 2054 1780
CLIFFS NAT RES INC COM 18683K101 35 14331 SH DFND 0 14331 0
CLOROX CO DEL COM 189054109 210 1816 SH DFND 0 1816 0
CLOROX CO DEL COM 189054109 60 518 SH DFND 0 518 0
CLOROX CO DEL COM 189054109 867 7501 SH DFND 0 7501 0
CLUBCORP HLDGS INC COM 18948M108 32713 1524371 SH DFND 0 1524371 0
CLUBCORP HLDGS INC COM 18948M108 376 17538 SH DFND 0 17538 0
COBALT INTL ENERGY INC COM 19075F106 326693 46143130 SH DFND 0 23010624 23132506
COBALT INTL ENERGY INC COM 19075F106 24705 3489342 SH DFND 0 2184087 1305255
COBALT INTL ENERGY INC COM 19075F106 2912 411331 SH DFND 0 411331 0
COBALT INTL ENERGY INC COM 19075F106 610 86215 SH DFND 0 65015 21200
COBALT INTL ENERGY INC COM 19075F106 8263 1167146 SH DFND 0 1167146 0
COBALT INTL ENERGY INC COM 19075F106 5856 827155 SH DFND 0 1000 826155
COBALT INTL ENERGY INC COM 19075F106 27341 3861716 SH DFND 0 3861716 0
COBALT INTL ENERGY INC COM 19075F106 14175 2002171 SH DFND 0 1189229 812942
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 21374 30052000 PRN DFND 0 25107000 4945000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 649 912000 PRN DFND 0 912000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1366 1920000 PRN DFND 0 1920000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2461 3460000 PRN DFND 0 1360000 2100000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 13673 21703000 PRN DFND 0 21513000 190000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 7256 11517000 PRN DFND 0 11517000 0
COBIZ FINANCIAL INC COM 190897108 24932 1916357 SH DFND 0 1603513 312844
COBIZ FINANCIAL INC COM 190897108 5563 427561 SH DFND 0 427561 0
COBIZ FINANCIAL INC COM 190897108 1382 106230 SH DFND 0 0 106230
COCA COLA CO COM 191216100 2685238 66930161 SH DFND 0 21834810 45095351
COCA COLA CO COM 191216100 19358 482513 SH DFND 0 354022 128491
COCA COLA CO COM 191216100 7100 176968 SH DFND 0 176968 0
COCA COLA CO COM 191216100 3486 86891 SH DFND 0 76898 9993
COCA COLA CO COM 191216100 6028 150240 SH DFND 0 150240 0
COCA COLA CO COM 191216100 12433 309892 SH DFND 0 5552 304340
COCA COLA CO COM 191216100 34624 863018 SH DFND 0 863018 0
COCA COLA CO COM 191216100 45222 1127159 SH DFND 0 646254 480905
COCA COLA ENTERPRISES INC NE COM 19122T109 154 3183 SH DFND 0 3183 0
COCA COLA ENTERPRISES INC NE COM 19122T109 150 3094 SH DFND 0 3094 0
CODORUS VY BANCORP INC COM 192025104 7846 382908 SH DFND 0 382908 0
COGNEX CORP COM 192422103 7399 215263 SH DFND 0 215263 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 432513 6908047 SH DFND 0 3240193 3667854
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19388 309669 SH DFND 0 174464 135205
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2906 46413 SH DFND 0 46413 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2784 44465 SH DFND 0 40617 3848
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7980 127452 SH DFND 0 127452 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7280 116274 SH DFND 0 1535 114739
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28337 452593 SH DFND 0 452593 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6875 109804 SH DFND 0 72061 37743
COHERENT INC COM 192479103 37019 676767 SH DFND 0 497137 179630
COHERENT INC COM 192479103 7028 128485 SH DFND 0 128485 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 423 19100 SH DFND 0 19100 0
COLFAX CORP COM 194014106 30063 1005107 SH DFND 0 821230 183877
COLFAX CORP COM 194014106 245 8204 SH DFND 0 8204 0
COLFAX CORP COM 194014106 29 965 SH DFND 0 965 0
COLFAX CORP COM 194014106 3112 104035 SH DFND 0 104035 0
COLFAX CORP COM 194014106 2058 68814 SH DFND 0 26775 42039
COLGATE PALMOLIVE CO COM 194162103 1621154 25546070 SH DFND 0 7474431 18071639
COLGATE PALMOLIVE CO COM 194162103 27173 428195 SH DFND 0 428195 0
COLGATE PALMOLIVE CO COM 194162103 8877 139886 SH DFND 0 139886 0
COLGATE PALMOLIVE CO COM 194162103 784 12358 SH DFND 0 8417 3941
COLGATE PALMOLIVE CO COM 194162103 16508 260130 SH DFND 0 260130 0
COLGATE PALMOLIVE CO COM 194162103 15523 244605 SH DFND 0 2635 241970
COLGATE PALMOLIVE CO COM 194162103 19975 314758 SH DFND 0 314758 0
COLGATE PALMOLIVE CO COM 194162103 20386 321246 SH DFND 0 111755 209491
COLONY CAP INC CL A 19624R106 243 12417 SH DFND 0 12417 0
COLONY CAP INC CL A 19624R106 7 356 SH DFND 0 356 0
COLUMBIA PIPELINE GROUP INC COM 198280109 18502 1011600 SH DFND 0 8600 1003000
COLUMBIA PIPELINE GROUP INC COM 198280109 1963 107324 SH DFND 0 107324 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1211 95618 SH DFND 0 95618 0
COLUMBIA PPTY TR INC COM NEW 198287203 39867 1718393 SH DFND 0 1192892 525501
COLUMBIA PPTY TR INC COM NEW 198287203 387 16681 SH DFND 0 16681 0
COLUMBIA PPTY TR INC COM NEW 198287203 390 16812 SH DFND 0 0 16812
COMFORT SYS USA INC COM 199908104 344 12626 SH DFND 0 12626 0
COMFORT SYS USA INC COM 199908104 14 514 SH DFND 0 514 0
COMCAST CORP NEW CL A 20030N101 2311308 40634804 SH DFND 0 12509230 28125574
COMCAST CORP NEW CL A 20030N101 53809 946013 SH DFND 0 813184 132829
COMCAST CORP NEW CL A 20030N101 14730 258959 SH DFND 0 258959 0
COMCAST CORP NEW CL A 20030N101 3674 64600 SH DFND 0 57830 6770
COMCAST CORP NEW CL A 20030N101 25863 454694 SH DFND 0 454694 0
COMCAST CORP NEW CL A 20030N101 25805 453680 SH DFND 0 0 453680
COMCAST CORP NEW CL A 20030N101 63639 1118823 SH DFND 0 1118823 0
COMCAST CORP NEW CL A 20030N101 48219 847727 SH DFND 0 211434 636293
COMCAST CORP NEW CL A SPL 20030N200 68500 1196715 SH DFND 0 364115 832600
COMCAST CORP NEW CL A SPL 20030N200 94 1649 SH DFND 0 1649 0
COMERICA INC COM 200340107 314620 7654978 SH DFND 0 5594473 2060505
COMERICA INC COM 200340107 5316 62546 SH Call DFND 0 0 0
COMERICA INC COM 200340107 14172 344810 SH DFND 0 344810 0
COMERICA INC COM 200340107 8868 215778 SH DFND 0 215778 0
COMMERCIAL METALS CO COM 201723103 5728 422750 SH DFND 0 254955 167795
COMMERCIAL METALS CO COM 201723103 2886 212990 SH DFND 0 212990 0
COMMERCIAL METALS CO COM 201723103 939 69275 SH DFND 0 0 69275
COMMUNITY BANKERS TR CORP COM 203612106 9912 1962848 SH DFND 0 1962848 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 170 18834700 SH DFND 0 0 18834700
COMMUNITY HEALTHCARE TR INC COM 20369C106 2692 169314 SH DFND 0 169314 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3594 226032 SH DFND 0 226032 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 401 225187 SH DFND 0 225187 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2155 555345 SH DFND 0 555345 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 112 13637 SH DFND 0 13637 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 153 25592 SH DFND 0 25592 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 251 42158 SH DFND 0 42158 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 769 47710 SH DFND 0 0 47710
COMPUTER PROGRAMS & SYS INC COM 205306103 305 7247 SH DFND 0 7247 0
COMPUTER SCIENCES CORP COM 205363104 582 9474 SH DFND 0 9474 0
COMPUTER SCIENCES CORP COM 205363104 1062 17300 SH DFND 0 17300 0
COMSCORE INC COM 20564W105 49787 1078805 SH DFND 0 1053382 25423
COMSCORE INC COM 20564W105 634 13730 SH DFND 0 0 13730
COMSCORE INC COM 20564W105 2331 50506 SH DFND 0 50506 0
CONAGRA FOODS INC COM 205887102 84859 2094762 SH DFND 0 2093902 860
CONAGRA FOODS INC COM 205887102 3371 83220 SH DFND 0 83220 0
CONCHO RES INC COM 20605P101 287041 2920049 SH DFND 0 821686 2098363
CONCHO RES INC COM 20605P101 4294 43685 SH DFND 0 43685 0
CONCHO RES INC COM 20605P101 1862 18940 SH DFND 0 18940 0
CONCHO RES INC COM 20605P101 196 1995 SH DFND 0 1360 635
CONCHO RES INC COM 20605P101 3282 33385 SH DFND 0 33385 0
CONCHO RES INC COM 20605P101 3975 40440 SH DFND 0 0 40440
CONCHO RES INC COM 20605P101 40584 412854 SH DFND 0 412854 0
CONCHO RES INC COM 20605P101 1237 12580 SH DFND 0 2210 10370
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 3676 777222 SH DFND 0 777222 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 356 35827 SH DFND 0 35827 0
CONFORMIS INC COM 20717E101 46632 2582068 SH DFND 0 2427655 154413
CONFORMIS INC COM 20717E101 60 3300 SH DFND 0 3300 0
CONFORMIS INC COM 20717E101 371 20540 SH DFND 0 0 20540
CONFORMIS INC COM 20717E101 4356 241203 SH DFND 0 241203 0
CONFORMIS INC COM 20717E101 1274 70540 SH DFND 0 36000 34540
CONMED CORP COM 207410101 6606 138378 SH DFND 0 132548 5830
CONMED CORP COM 207410101 870 18222 SH DFND 0 0 18222
CONMED CORP COM 207410101 253 5290 SH DFND 0 5290 0
CONMED CORP COM 207410101 116 2430 SH DFND 0 0 2430
CONNECTONE BANCORP INC NEW COM 20786W107 21913 1135370 SH DFND 0 1135370 0
CONNECTONE BANCORP INC NEW COM 20786W107 2341 121300 SH DFND 0 121300 0
CONNECTONE BANCORP INC NEW COM 20786W107 1439 74540 SH DFND 0 0 74540
CONOCOPHILLIPS COM 20825C104 126917 2646314 SH DFND 0 382347 2263967
CONOCOPHILLIPS COM 20825C104 77 1615 SH DFND 0 1615 0
CONOCOPHILLIPS COM 20825C104 18373 383098 SH DFND 0 383098 0
CONOCOPHILLIPS COM 20825C104 5057 105442 SH DFND 0 105442 0
CONSOL ENERGY INC COM 20854P109 42597 4346587 SH DFND 0 395076 3951511
CONSOL ENERGY INC COM 20854P109 44 4519 SH DFND 0 4519 0
CONSOL ENERGY INC COM 20854P109 103 10494 SH DFND 0 10494 0
CONSOL ENERGY INC COM 20854P109 178 18184 SH DFND 0 0 18184
CONSOL ENERGY INC COM 20854P109 4205 429075 SH DFND 0 429075 0
CONSOL ENERGY INC COM 20854P109 261 26616 SH DFND 0 7671 18945
CONSOLIDATED EDISON INC COM 209115104 27876 417000 SH DFND 0 2634 414366
CONSOLIDATED EDISON INC COM 209115104 622 9300 SH DFND 0 9300 0
CONSTANT CONTACT INC COM 210313102 5667 233799 SH DFND 0 135169 98630
CONSTANT CONTACT INC COM 210313102 1719 70910 SH DFND 0 20210 50700
CONSTANT CONTACT INC COM 210313102 791 32626 SH DFND 0 32626 0
CONSTANT CONTACT INC COM 210313102 4700 193874 SH DFND 0 193874 0
CONTINENTAL BLDG PRODS INC COM 211171103 1424 69348 SH DFND 0 69348 0
CONTINENTAL RESOURCES INC COM 212015101 80576 2781357 SH DFND 0 1623535 1157822
CONTINENTAL RESOURCES INC COM 212015101 6162 212690 SH DFND 0 212690 0
CONTINENTAL RESOURCES INC COM 212015101 2179 75210 SH DFND 0 75210 0
CONTINENTAL RESOURCES INC COM 212015101 195 6744 SH DFND 0 4934 1810
CONTINENTAL RESOURCES INC COM 212015101 4070 140500 SH DFND 0 140500 0
CONTINENTAL RESOURCES INC COM 212015101 4298 148360 SH DFND 0 0 148360
CONTINENTAL RESOURCES INC COM 212015101 12779 441110 SH DFND 0 441110 0
CONTINENTAL RESOURCES INC COM 212015101 3357 115887 SH DFND 0 70335 45552
CONTROL4 CORP COM 21240D107 690 84514 SH DFND 0 84514 0
CONTROL4 CORP COM 21240D107 207 25398 SH DFND 0 25398 0
CONTROL4 CORP COM 21240D107 343 42024 SH DFND 0 42024 0
CONVERGYS CORP COM 212485106 57250 2477287 SH DFND 0 875125 1602162
CONVERGYS CORP COM 212485106 3912 169290 SH DFND 0 169290 0
CONVERGYS CORP COM 212485106 9123 394772 SH DFND 0 394772 0
CONVERGYS CORP COM 212485106 10804 467483 SH DFND 0 309850 157633
COOPER TIRE & RUBR CO COM 216831107 2427 61434 SH DFND 0 61434 0
COOPER TIRE & RUBR CO COM 216831107 25 630 SH DFND 0 630 0
CORDIA BANCORP INC COM 218513109 105 28217 SH DFND 0 28217 0
CORE MARK HOLDING CO INC COM 218681104 26361 402767 SH DFND 0 379608 23159
CORESITE RLTY CORP COM 21870Q105 37177 722720 SH DFND 0 613290 109430
CORESITE RLTY CORP COM 21870Q105 7296 141835 SH DFND 0 141835 0
CORESITE RLTY CORP COM 21870Q105 2978 57900 SH DFND 0 0 57900
CORINDUS VASCULAR ROBOTICS I COM 218730109 19221 6220509 SH DFND 0 6216169 4340
CORINDUS VASCULAR ROBOTICS I COM 218730109 4463 1444465 SH DFND 0 0 1444465
CORINDUS VASCULAR ROBOTICS I COM 218730109 88 28337 SH DFND 0 28337 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2580 834970 SH DFND 0 834970 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2915 943507 SH DFND 0 685211 258296
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 200 200000 PRN DFND 0 0 200000
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 275 275000 PRN DFND 0 275000 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 926 925000 PRN DFND 0 925000 0
CORNING INC COM 219350105 649 37934 SH DFND 0 37934 0
CORNING INC COM 219350105 2166 126506 SH DFND 0 126506 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8823 298688 SH DFND 0 298688 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1032 34923 SH DFND 0 34923 0
CORVEL CORP COM 221006109 18205 563621 SH DFND 0 369313 194308
CORVEL CORP COM 221006109 3916 121252 SH DFND 0 121252 0
COSTCO WHSL CORP NEW COM 22160K105 960541 6644126 SH DFND 0 2315939 4328187
COSTCO WHSL CORP NEW COM 22160K105 23818 164748 SH DFND 0 164748 0
COSTCO WHSL CORP NEW COM 22160K105 2742 18970 SH DFND 0 18970 0
COSTCO WHSL CORP NEW COM 22160K105 526 3635 SH DFND 0 2475 1160
COSTCO WHSL CORP NEW COM 22160K105 8402 58115 SH DFND 0 58115 0
COSTCO WHSL CORP NEW COM 22160K105 5443 37650 SH DFND 0 0 37650
COSTCO WHSL CORP NEW COM 22160K105 11497 79527 SH DFND 0 79527 0
COSTCO WHSL CORP NEW COM 22160K105 6021 41645 SH DFND 0 19455 22190
COSTAR GROUP INC COM 22160N109 467200 2699641 SH DFND 0 2236003 463638
COSTAR GROUP INC COM 22160N109 22212 128347 SH DFND 0 0 128347
COSTAR GROUP INC COM 22160N109 28972 167410 SH DFND 0 167410 0
COSTAR GROUP INC COM 22160N109 15272 88246 SH DFND 0 86111 2135
COUNTY BANCORP INC COM 221907108 8638 451332 SH DFND 0 451332 0
COTY INC COM CL A 222070203 867 32040 SH DFND 0 32040 0
COTY INC COM CL A 222070203 382 14120 SH DFND 0 14120 0
COTY INC COM CL A 222070203 604 22315 SH DFND 0 0 22315
COUPONS COM INC COM 22265J102 41373 4597027 SH DFND 0 3113311 1483716
COUPONS COM INC COM 22265J102 7119 791017 SH DFND 0 0 791017
COUPONS COM INC COM 22265J102 115 12798 SH DFND 0 12798 0
COUPONS COM INC COM 22265J102 3904 433727 SH DFND 0 433727 0
COUPONS COM INC COM 22265J102 5154 572667 SH DFND 0 426585 146082
COVANTA HLDG CORP COM 22282E102 175 10006 SH DFND 0 10006 0
COVANTA HLDG CORP COM 22282E102 74 4240 SH DFND 0 4240 0
COVENANT TRANSN GROUP INC CL A 22284P105 1012 56340 SH DFND 0 56340 0
COVENANT TRANSN GROUP INC CL A 22284P105 6 333 SH DFND 0 333 0
COWEN GROUP INC NEW CL A 223622101 817 179227 SH DFND 0 179227 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10206 69295 SH DFND 0 45346 23949
CRACKER BARREL OLD CTRY STOR COM 22410J106 2418 16416 SH DFND 0 16416 0
CRANE CO COM 224399105 392 8402 SH DFND 0 8402 0
CREE INC COM 225447101 1343 55444 SH DFND 0 49971 5473
CRESCENT PT ENERGY CORP COM 22576C101 26482 2325149 SH DFND 0 319149 2006000
CRESCENT PT ENERGY CORP COM 22576C101 2319 203570 SH DFND 0 203570 0
CROCS INC COM 227046109 67599 5230065 SH DFND 0 4557230 672835
CROCS INC COM 227046109 820 63409 SH DFND 0 63409 0
CROCS INC COM 227046109 33966 2627892 SH DFND 0 2151767 476125
CROCS INC COM 227046109 9714 751565 SH DFND 0 751565 0
CROCS INC COM 227046109 1241 95995 SH DFND 0 0 95995
CROSS CTRY HEALTHCARE INC COM 227483104 6322 464521 SH DFND 0 260878 203643
CROSS CTRY HEALTHCARE INC COM 227483104 41 3046 SH DFND 0 3046 0
CROSS CTRY HEALTHCARE INC COM 227483104 4019 295324 SH DFND 0 295324 0
CROSS CTRY HEALTHCARE INC COM 227483104 541 39771 SH DFND 0 0 39771
CROWN CRAFTS INC COM 228309100 6995 851968 SH DFND 0 851968 0
CROWN HOLDINGS INC COM 228368106 83512 1825390 SH DFND 0 1393340 432050
CROWN HOLDINGS INC COM 228368106 4600 100548 SH DFND 0 100548 0
CROWN HOLDINGS INC COM 228368106 2180 47646 SH DFND 0 47646 0
CROWN HOLDINGS INC COM 228368106 10167 222230 SH DFND 0 180085 42145
CROWN HOLDINGS INC COM 228368106 4204 91889 SH DFND 0 0 91889
CROWN HOLDINGS INC COM 228368106 3995 87327 SH DFND 0 87327 0
CROWN HOLDINGS INC COM 228368106 2018 44118 SH DFND 0 0 44118
CUBESMART COM 229663109 12710 467125 SH DFND 0 279525 187600
CUBESMART COM 229663109 7610 279680 SH DFND 0 279680 0
CUBESMART COM 229663109 1214 44625 SH DFND 0 0 44625
CUBIC CORP COM 229669106 71021 1693386 SH DFND 0 1250298 443088
CUBIC CORP COM 229669106 13239 315666 SH DFND 0 315666 0
CULLEN FROST BANKERS INC COM 229899109 30648 482043 SH DFND 0 394147 87896
CULLEN FROST BANKERS INC COM 229899109 237 3720 SH DFND 0 3720 0
CULLEN FROST BANKERS INC COM 229899109 2765 43483 SH DFND 0 43483 0
CULLEN FROST BANKERS INC COM 229899109 1505 23678 SH DFND 0 12030 11648
CUMMINS INC COM 231021106 24263 223453 SH DFND 0 4600 218853
CUMMINS INC COM 231021106 1633 15040 SH DFND 0 15040 0
CURTISS WRIGHT CORP COM 231561101 80742 1293525 SH DFND 0 638793 654732
CURTISS WRIGHT CORP COM 231561101 7169 114850 SH DFND 0 114850 0
CURTISS WRIGHT CORP COM 231561101 7891 126412 SH DFND 0 126412 0
CURTISS WRIGHT CORP COM 231561101 2961 47440 SH DFND 0 0 47440
CUSTOMERS BANCORP INC COM 23204G100 954 37139 SH DFND 0 37139 0
CUSTOMERS BANCORP INC COM 23204G100 23 911 SH DFND 0 911 0
CYBERONICS INC COM 23251P102 18402 302756 SH DFND 0 291746 11010
CYBERONICS INC COM 23251P102 39 634 SH DFND 0 634 0
CYNOSURE INC CL A 232577205 13413 446497 SH DFND 0 424307 22190
CYPRESS SEMICONDUCTOR CORP COM 232806109 51027 5989060 SH DFND 0 4291966 1697094
CYPRESS SEMICONDUCTOR CORP COM 232806109 5397 633467 SH DFND 0 0 633467
CYPRESS SEMICONDUCTOR CORP COM 232806109 539 63263 SH DFND 0 39468 23795
CYPRESS SEMICONDUCTOR CORP COM 232806109 80 9335 SH DFND 0 0 9335
CYPRESS SEMICONDUCTOR CORP COM 232806109 6239 732266 SH DFND 0 732266 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4979 584413 SH DFND 0 377754 206659
CYRUSONE INC COM 23283R100 7071 216489 SH DFND 0 216489 0
CYRUSONE INC COM 23283R100 71 2184 SH DFND 0 2184 0
CYRUSONE INC COM 23283R100 1422 43538 SH DFND 0 43538 0
DNB FINL CORP COM 233237106 5931 217335 SH DFND 0 217335 0
D R HORTON INC COM 23331A109 384297 13089141 SH DFND 0 5247227 7841914
D R HORTON INC COM 23331A109 21559 734288 SH DFND 0 328419 405869
D R HORTON INC COM 23331A109 80 2741 SH DFND 0 2741 0
D R HORTON INC COM 23331A109 28368 966226 SH DFND 0 966226 0
D R HORTON INC COM 23331A109 2187 74490 SH DFND 0 74490 0
DST SYS INC DEL COM 233326107 268 2553 SH DFND 0 2553 0
DTE ENERGY CO COM 233331107 22086 274798 SH DFND 0 190756 84042
DTE ENERGY CO COM 233331107 702 8740 SH DFND 0 8740 0
DTE ENERGY CO COM 233331107 1365 16984 SH DFND 0 16984 0
DTE ENERGY CO COM 233331107 2715 33780 SH DFND 0 0 33780
DTE ENERGY CO COM 233331107 6428 79975 SH DFND 0 79975 0
DTE ENERGY CO COM 233331107 1213 15088 SH DFND 0 13478 1610
DSW INC CL A 23334L102 109175 4313502 SH DFND 0 2727812 1585690
DSW INC CL A 23334L102 9592 379000 SH DFND 0 379000 0
DSW INC CL A 23334L102 5406 213603 SH DFND 0 213603 0
DSW INC CL A 23334L102 5703 225315 SH DFND 0 129230 96085
DTS INC COM 23335C101 1651 61817 SH DFND 0 61817 0
DANAHER CORP DEL COM 235851102 376918 4423401 SH DFND 0 2881978 1541423
DANAHER CORP DEL COM 235851102 31090 364860 SH DFND 0 237854 127006
DANAHER CORP DEL COM 235851102 5410 63490 SH DFND 0 63490 0
DANAHER CORP DEL COM 235851102 663 7784 SH DFND 0 5299 2485
DANAHER CORP DEL COM 235851102 13016 152751 SH DFND 0 152751 0
DANAHER CORP DEL COM 235851102 10002 117380 SH DFND 0 1600 115780
DANAHER CORP DEL COM 235851102 33425 392266 SH DFND 0 392266 0
DANAHER CORP DEL COM 235851102 19469 228481 SH DFND 0 180571 47910
DANAHER CORP DEL NOTE 1/2 235851AF9 173 70000 PRN DFND 0 0 70000
DANAHER CORP DEL NOTE 1/2 235851AF9 197 80000 PRN DFND 0 80000 0
DARDEN RESTAURANTS INC COM 237194105 581 8484 SH DFND 0 8484 0
DARDEN RESTAURANTS INC COM 237194105 1263 18430 SH DFND 0 18430 0
DATA I O CORP COM 237690102 698 299530 SH DFND 0 299530 0
DATALINK CORP COM 237934104 4884 818150 SH DFND 0 346300 471850
DATALINK CORP COM 237934104 2514 421100 SH DFND 0 0 421100
DATALINK CORP COM 237934104 12099 2026712 SH DFND 0 2026712 0
DECKERS OUTDOOR CORP COM 243537107 1907 32840 SH DFND 0 19395 13445
DECKERS OUTDOOR CORP COM 243537107 970 16710 SH DFND 0 16710 0
DECKERS OUTDOOR CORP COM 243537107 259 4455 SH DFND 0 0 4455
DEERE & CO COM 244199105 369 4982 SH DFND 0 4982 0
DEERE & CO COM 244199105 869 11746 SH DFND 0 11746 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 21601 1555173 SH DFND 0 1288347 266826
DEL FRISCOS RESTAURANT GROUP COM 245077102 2609 187808 SH DFND 0 37208 150600
DEL FRISCOS RESTAURANT GROUP COM 245077102 824 59290 SH DFND 0 59290 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 5920 426208 SH DFND 0 426208 0
DEL TACO RESTAURANTS INC COM 245496104 5171 369337 SH DFND 0 229326 140011
DEL TACO RESTAURANTS INC COM 245496104 2509 179208 SH DFND 0 179208 0
DEL TACO RESTAURANTS INC COM 245496104 987 70535 SH DFND 0 0 70535
DELTA AIR LINES INC DEL COM NEW 247361702 91152 2031467 SH DFND 0 2031467 0
DELTA AIR LINES INC DEL COM NEW 247361702 1131 25207 SH DFND 0 25207 0
DELTIC TIMBER CORP COM 247850100 60618 1013512 SH DFND 0 676347 337165
DELTIC TIMBER CORP COM 247850100 19374 323930 SH DFND 0 323930 0
DENBURY RES INC COM NEW 247916208 639 261968 SH DFND 0 261968 0
DENBURY RES INC COM NEW 247916208 27 10966 SH DFND 0 10966 0
DELUXE CORP COM 248019101 24798 444883 SH DFND 0 379953 64930
DELUXE CORP COM 248019101 44 793 SH DFND 0 793 0
DEMANDWARE INC COM 24802Y105 73990 1431687 SH DFND 0 804048 627639
DEMANDWARE INC COM 24802Y105 4116 79642 SH DFND 0 79642 0
DEMANDWARE INC COM 24802Y105 1992 38552 SH DFND 0 0 38552
DENTSPLY INTL INC NEW COM 249030107 250281 4949201 SH DFND 0 555419 4393782
DENTSPLY INTL INC NEW COM 249030107 503 9952 SH DFND 0 9952 0
DENTSPLY INTL INC NEW COM 249030107 677 13391 SH DFND 0 0 13391
DESTINATION MATERNITY CORP COM 25065D100 5295 574270 SH DFND 0 574270 0
DESTINATION MATERNITY CORP COM 25065D100 1220 132350 SH DFND 0 132350 0
DESTINATION MATERNITY CORP COM 25065D100 748 81100 SH DFND 0 0 81100
DEVON ENERGY CORP NEW COM 25179M103 37076 999622 SH DFND 0 76693 922929
DEVON ENERGY CORP NEW COM 25179M103 6265 168902 SH DFND 0 168902 0
DEXCOM INC COM 252131107 143762 1674373 SH DFND 0 1404149 270224
DEXCOM INC COM 252131107 1044 12162 SH DFND 0 0 12162
DEXCOM INC COM 252131107 5291 61627 SH DFND 0 61627 0
DEXCOM INC COM 252131107 1323 15412 SH DFND 0 0 15412
DIAGEO P L C SPON ADR NEW 25243Q205 398047 3692802 SH DFND 0 1169654 2523148
DIAGEO P L C SPON ADR NEW 25243Q205 7341 68108 SH DFND 0 26982 41126
DIAGEO P L C SPON ADR NEW 25243Q205 3330 30893 SH DFND 0 30893 0
DIAMOND RESORTS INTL INC COM 25272T104 215693 9221576 SH DFND 0 8704514 517062
DIAMOND RESORTS INTL INC COM 25272T104 6109 261171 SH DFND 0 0 261171
DIAMOND RESORTS INTL INC COM 25272T104 6457 276041 SH DFND 0 276041 0
DIAMOND RESORTS INTL INC COM 25272T104 2467 105481 SH DFND 0 105481 0
DIAMONDROCK HOSPITALITY CO COM 252784301 35310 3195516 SH DFND 0 2284658 910858
DIAMONDROCK HOSPITALITY CO COM 252784301 6791 614563 SH DFND 0 614563 0
DIAMONDBACK ENERGY INC COM 25278X109 420102 6503122 SH DFND 0 4273158 2229964
DIAMONDBACK ENERGY INC COM 25278X109 13415 207668 SH DFND 0 195882 11786
DIAMONDBACK ENERGY INC COM 25278X109 111 1720 SH DFND 0 1720 0
DIAMONDBACK ENERGY INC COM 25278X109 81148 1256164 SH DFND 0 1256164 0
DIAMONDBACK ENERGY INC COM 25278X109 6630 102631 SH DFND 0 38179 64452
DICERNA PHARMACEUTICALS INC COM 253031108 15797 1924122 SH DFND 0 1741838 182284
DICERNA PHARMACEUTICALS INC COM 253031108 425 51787 SH DFND 0 51787 0
DICERNA PHARMACEUTICALS INC COM 253031108 18 2200 SH DFND 0 2200 0
DICERNA PHARMACEUTICALS INC COM 253031108 812 98882 SH DFND 0 98882 0
DICERNA PHARMACEUTICALS INC COM 253031108 2879 350659 SH DFND 0 350659 0
DICERNA PHARMACEUTICALS INC COM 253031108 801 97518 SH DFND 0 27400 70118
DIEBOLD INC COM 253651103 60437 2030138 SH DFND 0 1486158 543980
DIEBOLD INC COM 253651103 11750 394679 SH DFND 0 394679 0
DIGIRAD CORP COM 253827109 1987 531329 SH DFND 0 531329 0
DIGITALGLOBE INC COM NEW 25389M877 131169 6896390 SH DFND 0 4836091 2060299
DIGITALGLOBE INC COM NEW 25389M877 6612 347641 SH DFND 0 0 347641
DIGITALGLOBE INC COM NEW 25389M877 9964 523850 SH DFND 0 523850 0
DIGITALGLOBE INC COM NEW 25389M877 4589 241272 SH DFND 0 221916 19356
DILLARDS INC CL A 254067101 905 10353 SH DFND 0 10353 0
DILLARDS INC CL A 254067101 14 162 SH DFND 0 162 0
DINEEQUITY INC COM 254423106 7287 79502 SH DFND 0 48210 31292
DINEEQUITY INC COM 254423106 3643 39747 SH DFND 0 39747 0
DINEEQUITY INC COM 254423106 1221 13323 SH DFND 0 0 13323
DIODES INC COM 254543101 1040 48685 SH DFND 0 27115 21570
DIODES INC COM 254543101 582 27250 SH DFND 0 27250 0
DIODES INC COM 254543101 90 4220 SH DFND 0 0 4220
DISNEY WALT CO COM DISNEY 254687106 513542 5024876 SH DFND 0 1413931 3610945
DISNEY WALT CO COM DISNEY 254687106 1547 15134 SH DFND 0 15134 0
DISNEY WALT CO COM DISNEY 254687106 1841 18018 SH DFND 0 18018 0
DISNEY WALT CO COM DISNEY 254687106 1369 13400 SH DFND 0 13400 0
DISNEY WALT CO COM DISNEY 254687106 3562 34858 SH DFND 0 34858 0
DISNEY WALT CO COM DISNEY 254687106 381 3724 SH DFND 0 0 3724
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10569 406031 SH DFND 0 48874 357157
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 440 16917 SH DFND 0 16917 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 595 22866 SH DFND 0 22866 0
DISH NETWORK CORP CL A 25470M109 5640 96668 SH DFND 0 93215 3453
DISH NETWORK CORP CL A 25470M109 2 37 SH DFND 0 37 0
DISH NETWORK CORP CL A 25470M109 349 5984 SH DFND 0 0 5984
DISH NETWORK CORP CL A 25470M109 5974 102394 SH DFND 0 102394 0
DISH NETWORK CORP CL A 25470M109 2254 38637 SH DFND 0 38637 0
DR REDDYS LABS LTD ADR 256135203 2002 31327 SH DFND 0 20585 10742
DR REDDYS LABS LTD ADR 256135203 10 160 SH DFND 0 160 0
DR REDDYS LABS LTD ADR 256135203 14 225 SH DFND 0 225 0
DR REDDYS LABS LTD ADR 256135203 1347 21073 SH DFND 0 6880 14193
DOLLAR GEN CORP NEW COM 256677105 94876 1309712 SH DFND 0 1188628 121084
DOLLAR GEN CORP NEW COM 256677105 2061 28450 SH DFND 0 28450 0
DOLLAR GEN CORP NEW COM 256677105 2944 40640 SH DFND 0 40640 0
DOLLAR TREE INC COM 256746108 89132 1337113 SH DFND 0 1158468 178645
DOLLAR TREE INC COM 256746108 1300 19496 SH DFND 0 19496 0
DOLLAR TREE INC COM 256746108 2542 38137 SH DFND 0 38137 0
DOMINION RES INC VA NEW COM 25746U109 1538792 21864058 SH DFND 0 6027790 15836268
DOMINION RES INC VA NEW COM 25746U109 3935 55910 SH DFND 0 55910 0
DOMINION RES INC VA NEW COM 25746U109 7579 107681 SH DFND 0 107681 0
DOMINION RES INC VA NEW COM 25746U109 1037 14740 SH DFND 0 14740 0
DOMINION RES INC VA NEW COM 25746U109 12312 174943 SH DFND 0 0 174943
DOMINION RES INC VA NEW COM 25746U109 11737 166764 SH DFND 0 166764 0
DOMINION RES INC VA NEW COM 25746U109 16982 241294 SH DFND 0 47170 194124
DOMINOS PIZZA INC COM 25754A201 5240 48563 SH DFND 0 48563 0
DOMINOS PIZZA INC COM 25754A201 56 519 SH DFND 0 519 0
DOMINOS PIZZA INC COM 25754A201 1680 15569 SH DFND 0 15569 0
DOMTAR CORP COM NEW 257559203 8077 225927 SH DFND 0 20127 205800
DOMTAR CORP COM NEW 257559203 46 1290 SH DFND 0 1290 0
DONNELLEY R R & SONS CO COM 257867101 2705 185783 SH DFND 0 45083 140700
DONNELLEY R R & SONS CO COM 257867101 106 7246 SH DFND 0 7246 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 422 24400 SH DFND 0 24400 0
DOUGLAS EMMETT INC COM 25960P109 17495 609147 SH DFND 0 568272 40875
DOUGLAS EMMETT INC COM 25960P109 4493 156445 SH DFND 0 156445 0
DOUGLAS EMMETT INC COM 25960P109 2455 85485 SH DFND 0 0 85485
DOUGLAS DYNAMICS INC COM 25960R105 995 50100 SH DFND 0 50100 0
DOUGLAS DYNAMICS INC COM 25960R105 5 252 SH DFND 0 252 0
DOVER CORP COM 260003108 19631 343328 SH DFND 0 240664 102664
DOVER CORP COM 260003108 592 10353 SH DFND 0 10353 0
DOVER CORP COM 260003108 1393 24366 SH DFND 0 24366 0
DOVER CORP COM 260003108 2451 42863 SH DFND 0 680 42183
DOVER CORP COM 260003108 3069 53681 SH DFND 0 53681 0
DOVER CORP COM 260003108 1460 25525 SH DFND 0 23625 1900
DOW CHEM CO COM 260543103 478328 11281322 SH DFND 0 4513764 6767558
DOW CHEM CO COM 260543103 6764 159529 SH DFND 0 94257 65272
DOW CHEM CO COM 260543103 2986 70431 SH DFND 0 70431 0
DOW CHEM CO COM 260543103 5799 136762 SH DFND 0 0 136762
DOW CHEM CO COM 260543103 6335 149418 SH DFND 0 149418 0
DOW CHEM CO COM 260543103 1500 35368 SH DFND 0 29065 6303
DR PEPPER SNAPPLE GROUP INC COM 26138E109 68927 871944 SH DFND 0 599517 272427
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7396 93557 SH DFND 0 93557 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3756 47510 SH DFND 0 47510 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 291 3676 SH DFND 0 2486 1190
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5439 68800 SH DFND 0 68800 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7720 97658 SH DFND 0 1235 96423
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5349 67669 SH DFND 0 67669 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4395 55598 SH DFND 0 33617 21981
DREAMWORKS ANIMATION SKG INC CL A 26153C103 69293 3970960 SH DFND 0 1925845 2045115
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3110 178245 SH DFND 0 178245 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 84 4810 SH DFND 0 4810 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 252 14468 SH DFND 0 11428 3040
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2794 160105 SH DFND 0 160105 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 28 1585 SH DFND 0 1585 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 9076 520115 SH DFND 0 520115 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5243 300455 SH DFND 0 68770 231685
DU PONT E I DE NEMOURS & CO COM 263534109 18934 392820 SH DFND 0 258020 134800
DU PONT E I DE NEMOURS & CO COM 263534109 2019 41887 SH DFND 0 41887 0
DU PONT E I DE NEMOURS & CO COM 263534109 781 16200 SH DFND 0 16200 0
DUKE REALTY CORP COM NEW 264411505 3530 185291 SH DFND 0 185291 0
DUKE REALTY CORP COM NEW 264411505 1045 54879 SH DFND 0 54879 0
DUKE ENERGY CORP NEW COM NEW 26441C204 927348 12890581 SH DFND 0 2052956 10837625
DUKE ENERGY CORP NEW COM NEW 26441C204 10661 148197 SH DFND 0 148197 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3449 47936 SH DFND 0 47936 0
DUKE ENERGY CORP NEW COM NEW 26441C204 425 5906 SH DFND 0 3993 1913
DUKE ENERGY CORP NEW COM NEW 26441C204 10808 150234 SH DFND 0 150234 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6852 95250 SH DFND 0 0 95250
DUKE ENERGY CORP NEW COM NEW 26441C204 7555 105025 SH DFND 0 105025 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10194 141699 SH DFND 0 108860 32839
DUNKIN BRANDS GROUP INC COM 265504100 179180 3656732 SH DFND 0 1644996 2011736
DUNKIN BRANDS GROUP INC COM 265504100 21143 431488 SH DFND 0 101349 330139
DUNKIN BRANDS GROUP INC COM 265504100 57 1162 SH DFND 0 1162 0
DUNKIN BRANDS GROUP INC COM 265504100 37801 771441 SH DFND 0 712286 59155
DUNKIN BRANDS GROUP INC COM 265504100 4683 95579 SH DFND 0 0 95579
DUNKIN BRANDS GROUP INC COM 265504100 21461 437982 SH DFND 0 437982 0
DUNKIN BRANDS GROUP INC COM 265504100 5654 115387 SH DFND 0 55966 59421
DYAX CORP COM 26746E103 23745 1243859 SH DFND 0 1243859 0
DYAX CORP COM 26746E103 24 1283 SH DFND 0 1283 0
DYAX CORP COM 26746E103 1449 75897 SH DFND 0 75897 0
DYCOM INDS INC COM 267475101 6005 82991 SH DFND 0 37591 45400
DYCOM INDS INC COM 267475101 38 519 SH DFND 0 519 0
DYNEX CAP INC COM NEW 26817Q506 155 23655 SH DFND 0 23655 0
DYNEX CAP INC COM NEW 26817Q506 24 3660 SH DFND 0 3660 0
DYNEGY INC NEW DEL COM 26817R108 3054 147745 SH DFND 0 81110 66635
DYNEGY INC NEW DEL COM 26817R108 1680 81290 SH DFND 0 81290 0
DYNEGY INC NEW DEL COM 26817R108 268 12980 SH DFND 0 0 12980
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 133 1700 SH DFND 0 0 1700
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 156 2000 SH DFND 0 2000 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 1889 128846 SH DFND 0 0 128846
E M C CORP MASS COM 268648102 7087 293349 SH DFND 0 289344 4005
E M C CORP MASS COM 268648102 155 6400 SH DFND 0 3485 2915
E M C CORP MASS COM 268648102 33 1385 SH DFND 0 1385 0
E M C CORP MASS COM 268648102 788 32608 SH DFND 0 32608 0
ENI S P A SPONSORED ADR 26874R108 139350 4442152 SH DFND 0 44966 4397186
ENI S P A SPONSORED ADR 26874R108 14599 465392 SH DFND 0 465392 0
EOG RES INC COM 26875P101 1020866 14022885 SH DFND 0 3941462 10081423
EOG RES INC COM 26875P101 15182 208544 SH DFND 0 104590 103954
EOG RES INC COM 26875P101 3513 48260 SH DFND 0 48260 0
EOG RES INC COM 26875P101 2397 32930 SH DFND 0 28950 3980
EOG RES INC COM 26875P101 7401 101666 SH DFND 0 2556 99110
EOG RES INC COM 26875P101 94976 1304609 SH DFND 0 1304609 0
EOG RES INC COM 26875P101 25088 344622 SH DFND 0 295449 49173
EQT CORP COM 26884L109 135340 2089541 SH DFND 0 188646 1900895
EQT CORP COM 26884L109 27808 429331 SH DFND 0 429331 0
ERA GROUP INC COM 26885G109 28832 1926010 SH DFND 0 1367196 558814
ERA GROUP INC COM 26885G109 12734 850627 SH DFND 0 850627 0
ETFS PLATINUM TR SH BEN INT 26922V101 24658 280652 SH DFND 0 280162 490
ETFS PLATINUM TR SH BEN INT 26922V101 7221 82192 SH DFND 0 82192 0
ETFS PLATINUM TR SH BEN INT 26922V101 219 2492 SH DFND 0 2492 0
E TRADE FINANCIAL CORP COM NEW 269246401 166 6308 SH DFND 0 6308 0
E TRADE FINANCIAL CORP COM NEW 269246401 57 2155 SH DFND 0 2155 0
E TRADE FINANCIAL CORP COM NEW 269246401 822 31203 SH DFND 0 31203 0
EAGLE BANCORP MONT INC COM 26942G100 1982 173822 SH DFND 0 173822 0
EAGLE MATERIALS INC COM 26969P108 44980 657416 SH DFND 0 207626 449790
EAGLE MATERIALS INC COM 26969P108 1090 15935 SH DFND 0 15935 0
EAGLE MATERIALS INC COM 26969P108 6383 93286 SH DFND 0 93286 0
EAGLE MATERIALS INC COM 26969P108 914 13355 SH DFND 0 13355 0
EAGLE PHARMACEUTICALS INC COM 269796108 1936 26158 SH DFND 0 26158 0
EAGLE PHARMACEUTICALS INC COM 269796108 7 92 SH DFND 0 92 0
EAST WEST BANCORP INC COM 27579R104 35183 915748 SH DFND 0 738164 177584
EAST WEST BANCORP INC COM 27579R104 287 7459 SH DFND 0 7459 0
EAST WEST BANCORP INC COM 27579R104 3383 88059 SH DFND 0 88059 0
EAST WEST BANCORP INC COM 27579R104 1771 46107 SH DFND 0 24370 21737
EASTERLY GOVT PPTYS INC COM 27616P103 7275 456101 SH DFND 0 253898 202203
EASTERLY GOVT PPTYS INC COM 27616P103 2412 151201 SH DFND 0 39670 111531
EASTERLY GOVT PPTYS INC COM 27616P103 891 55839 SH DFND 0 55839 0
EASTERLY GOVT PPTYS INC COM 27616P103 6617 414880 SH DFND 0 414880 0
EASTERN VA BANKSHARES INC COM 277196101 7399 1096209 SH DFND 0 1096209 0
EASTMAN CHEM CO COM 277432100 187 2891 SH DFND 0 2891 0
EASTMAN CHEM CO COM 277432100 772 11933 SH DFND 0 11933 0
EATON VANCE FLTING RATE INC COM 278279104 205 15500 SH DFND 0 0 15500
EATON VANCE LTD DUR INCOME F COM 27828H105 434 34200 SH DFND 0 34200 0
EBAY INC COM 278642103 31934 1306636 SH DFND 0 363937 942699
EBAY INC COM 278642103 2407 98479 SH DFND 0 98479 0
EBAY INC COM 278642103 2063 84411 SH DFND 0 84411 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 433 485000 PRN DFND 0 308000 177000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 192 215000 PRN DFND 0 215000 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 230 258000 PRN DFND 0 258000 0
ECOLAB INC COM 278865100 563320 5134160 SH DFND 0 1242829 3891331
ECOLAB INC COM 278865100 1794 16349 SH DFND 0 16349 0
ECOPETROL S A SPONSORED ADS 279158109 30216 3513507 SH DFND 0 340607 3172900
ECOPETROL S A SPONSORED ADS 279158109 2943 342259 SH DFND 0 342259 0
ECOPETROL S A SPONSORED ADS 279158109 727 84500 SH DFND 0 34600 49900
EDISON INTL COM 281020107 341219 5410156 SH DFND 0 4585640 824516
EDISON INTL COM 281020107 19983 316845 SH DFND 0 225795 91050
EDISON INTL COM 281020107 4061 64396 SH DFND 0 64396 0
EDISON INTL COM 281020107 532 8430 SH DFND 0 5715 2715
EDISON INTL COM 281020107 43732 693394 SH DFND 0 651374 42020
EDISON INTL COM 281020107 9966 158010 SH DFND 0 0 158010
EDISON INTL COM 281020107 11145 176704 SH DFND 0 176704 0
EDISON INTL COM 281020107 23062 365661 SH DFND 0 72950 292711
EDUCATION RLTY TR INC COM NEW 28140H203 44953 1364287 SH DFND 0 1019766 344521
EDUCATION RLTY TR INC COM NEW 28140H203 8101 245845 SH DFND 0 245845 0
EDWARDS LIFESCIENCES CORP COM 28176E108 570672 4014008 SH DFND 0 1081671 2932337
EDWARDS LIFESCIENCES CORP COM 28176E108 12668 89107 SH DFND 0 15736 73371
EDWARDS LIFESCIENCES CORP COM 28176E108 1835 12908 SH DFND 0 12908 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1821 12810 SH DFND 0 12810 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27003 189932 SH DFND 0 189932 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2387 16790 SH DFND 0 13203 3587
EHEALTH INC COM 28238P109 23764 1855077 SH DFND 0 474672 1380405
EHEALTH INC COM 28238P109 1409 109976 SH DFND 0 109976 0
EHEALTH INC COM 28238P109 861 67230 SH DFND 0 0 67230
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 24776 2335147 SH DFND 0 1202843 1132304
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3921 369581 SH DFND 0 369581 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 29 2700 SH DFND 0 0 2700
EL PASO ELEC CO COM NEW 283677854 11940 324289 SH DFND 0 215649 108640
EL PASO ELEC CO COM NEW 283677854 2871 77980 SH DFND 0 77980 0
EL PASO ELEC CO COM NEW 283677854 7517 204159 SH DFND 0 204159 0
EL PASO ELEC CO COM NEW 283677854 7056 191641 SH DFND 0 141880 49761
ELDORADO GOLD CORP NEW COM 284902103 25410 7921900 SH DFND 0 6597175 1324725
ELDORADO GOLD CORP NEW COM 284902103 140 44000 SH DFND 0 0 44000
ELDORADO GOLD CORP NEW COM 284902103 15421 4810282 SH DFND 0 4810282 0
ELDORADO GOLD CORP NEW COM 284902103 899 281500 SH DFND 0 281500 0
ELECTRONIC ARTS INC COM 285512109 25301 373442 SH DFND 0 60039 313403
ELECTRONIC ARTS INC COM 285512109 164 2420 SH DFND 0 1320 1100
ELECTRONIC ARTS INC COM 285512109 2723 40196 SH DFND 0 40196 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 265 125000 PRN DFND 0 0 125000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 372 175000 PRN DFND 0 175000 0
ELLIE MAE INC COM 28849P100 14301 214833 SH DFND 0 206067 8766
ELLIE MAE INC COM 28849P100 63 952 SH DFND 0 952 0
ELLIE MAE INC COM 28849P100 949 14258 SH DFND 0 14258 0
ELLINGTON FINANCIAL LLC COM 288522303 83731 4682954 SH DFND 0 4682954 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4648 382559 SH DFND 0 382559 0
EMCORE CORP COM NEW 290846203 643 94500 SH DFND 0 94500 0
EMCOR GROUP INC COM 29084Q100 1616 36511 SH DFND 0 36511 0
EMCOR GROUP INC COM 29084Q100 504 11397 SH DFND 0 11397 0
EMCOR GROUP INC COM 29084Q100 791 17879 SH DFND 0 17879 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4264 149684 SH DFND 0 149684 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 259 SH DFND 0 259 0
EMERSON ELEC CO COM 291011104 4728 107050 SH DFND 0 7889 99161
EMERSON ELEC CO COM 291011104 1041 23559 SH DFND 0 23559 0
EMERGENT CAP INC COM 29102N105 4765 874294 SH DFND 0 874294 0
EMPIRE ST RLTY TR INC CL A 292104106 18464 1084175 SH DFND 0 648075 436100
EMPIRE ST RLTY TR INC CL A 292104106 10940 642410 SH DFND 0 642410 0
EMPIRE ST RLTY TR INC CL A 292104106 1767 103775 SH DFND 0 0 103775
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 627 49016 SH DFND 0 49016 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3075 240432 SH DFND 0 240432 0
ENCANA CORP COM 292505104 43591 6777918 SH DFND 0 1556852 5221066
ENCANA CORP COM 292505104 8017 1248649 SH DFND 0 1248649 0
ENBRIDGE INC COM 29250N105 350196 9434065 SH DFND 0 2912475 6521590
ENBRIDGE INC COM 29250N105 3156 85380 SH DFND 0 85380 0
ENBRIDGE INC COM 29250N105 313 8420 SH DFND 0 8420 0
ENBRIDGE INC COM 29250N105 32951 890121 SH DFND 0 890121 0
ENBRIDGE INC COM 29250N105 3983 107315 SH DFND 0 101325 5990
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 324 13092 SH DFND 0 13092 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14001 588783 SH DFND 0 588783 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2273 95589 SH DFND 0 95589 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14992 630428 SH DFND 0 630428 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 302 12694 SH DFND 0 12694 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 149 150000 PRN DFND 0 0 150000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 174 175000 PRN DFND 0 175000 0
ENCORE WIRE CORP COM 292562105 1016 31111 SH DFND 0 31111 0
ENERGEN CORP COM 29265N108 326105 6540420 SH DFND 0 2435779 4104641
ENERGEN CORP COM 29265N108 3896 78137 SH DFND 0 78137 0
ENERGEN CORP COM 29265N108 12 240 SH DFND 0 240 0
ENERGEN CORP COM 29265N108 56263 1128419 SH DFND 0 1128419 0
ENERGEN CORP COM 29265N108 4838 97032 SH DFND 0 48098 48934
ENDOLOGIX INC COM 29266S106 39770 3243872 SH DFND 0 3044147 199725
ENDOLOGIX INC COM 29266S106 663 54080 SH DFND 0 0 54080
ENDOLOGIX INC COM 29266S106 2802 228564 SH DFND 0 228564 0
ENDOLOGIX INC COM 29266S106 1021 83265 SH DFND 0 0 83265
ENDOCHOICE HLDGS INC COM 29272U103 17867 1572770 SH DFND 0 1434655 138115
ENDOCHOICE HLDGS INC COM 29272U103 434 38242 SH DFND 0 38242 0
ENDOCHOICE HLDGS INC COM 29272U103 691 60800 SH DFND 0 60800 0
ENDOCHOICE HLDGS INC COM 29272U103 1170 103030 SH DFND 0 0 103030
ENDOCHOICE HLDGS INC COM 29272U103 1386 121975 SH DFND 0 121975 0
ENDOCHOICE HLDGS INC COM 29272U103 691 60833 SH DFND 0 0 60833
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 697 16978 SH DFND 0 16978 0
ENERSIS S A SPONSORED ADR 29274F104 3317 262419 SH DFND 0 262419 0
ENERSIS S A SPONSORED ADR 29274F104 417 32987 SH DFND 0 32987 0
ENERSIS S A SPONSORED ADR 29274F104 1443 114128 SH DFND 0 45992 68136
ENERNOC INC COM 292764107 12790 1619043 SH DFND 0 1617184 1859
ENERNOC INC COM 292764107 86 10927 SH DFND 0 10927 0
ENERNOC INC COM 292764107 2032 257261 SH DFND 0 257261 0
ENERNOC INC COM 292764107 983 124425 SH DFND 0 0 124425
ENNIS INC COM 293389102 190 10927 SH DFND 0 10927 0
ENNIS INC COM 293389102 8 485 SH DFND 0 485 0
ENSIGN GROUP INC COM 29358P101 11431 268154 SH DFND 0 177863 90291
ENSIGN GROUP INC COM 29358P101 2156 50570 SH DFND 0 15679 34891
ENSIGN GROUP INC COM 29358P101 1047 24563 SH DFND 0 24563 0
ENSIGN GROUP INC COM 29358P101 7581 177825 SH DFND 0 177825 0
ENSERVCO CORP COM 29358Y102 864 1199513 SH DFND 0 1199513 0
ENTEGRIS INC COM 29362U104 71098 5390296 SH DFND 0 2582020 2808276
ENTEGRIS INC COM 29362U104 2564 194420 SH DFND 0 194420 0
ENTEGRIS INC COM 29362U104 7270 551161 SH DFND 0 551161 0
ENTEGRIS INC COM 29362U104 7737 586560 SH DFND 0 355620 230940
ENTEGRA FINL CORP COM 29363J108 4276 246619 SH DFND 0 246619 0
ENTERGY CORP NEW COM 29364G103 1609 24711 SH DFND 0 24711 0
ENTERGY CORP NEW COM 29364G103 3329 51135 SH DFND 0 51135 0
ENTERPRISE BANCORP INC MASS COM 293668109 344 16401 SH DFND 0 16401 0
ENTERPRISE BANCORP INC MASS COM 293668109 1875 89399 SH DFND 0 89399 0
ENTERPRISE FINL SVCS CORP COM 293712105 46662 1853857 SH DFND 0 1853857 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1049 42139 SH DFND 0 42139 0
ENVESTNET INC COM 29404K106 56728 1892820 SH DFND 0 1670075 222745
ENVESTNET INC COM 29404K106 2859 95405 SH DFND 0 39200 56205
ENVESTNET INC COM 29404K106 25 835 SH DFND 0 835 0
ENVESTNET INC COM 29404K106 70 2335 SH DFND 0 2335 0
ENVESTNET INC COM 29404K106 9899 330284 SH DFND 0 304464 25820
ENVESTNET INC COM 29404K106 1272 42450 SH DFND 0 0 42450
ENVESTNET INC COM 29404K106 3768 125734 SH DFND 0 125734 0
ENVESTNET INC COM 29404K106 2060 68731 SH DFND 0 21807 46924
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 315 355000 PRN DFND 0 0 355000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 480 540000 PRN DFND 0 540000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 666 750000 PRN DFND 0 750000 0
ENZO BIOCHEM INC COM 294100102 3681 1161177 SH DFND 0 491818 669359
ENZO BIOCHEM INC COM 294100102 1727 544900 SH DFND 0 0 544900
ENZO BIOCHEM INC COM 294100102 9046 2853763 SH DFND 0 2853763 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 591713 16083539 SH DFND 0 8515183 7568356
ENVISION HEALTHCARE HLDGS IN COM 29413U103 14449 392742 SH DFND 0 164196 228546
ENVISION HEALTHCARE HLDGS IN COM 29413U103 462 12548 SH DFND 0 12548 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4620 125567 SH DFND 0 0 125567
ENVISION HEALTHCARE HLDGS IN COM 29413U103 31381 852988 SH DFND 0 852988 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12543 340922 SH DFND 0 191730 149192
EPAM SYS INC COM 29414B104 48466 650376 SH DFND 0 592786 57590
EPAM SYS INC COM 29414B104 47 634 SH DFND 0 634 0
EPAM SYS INC COM 29414B104 7948 106651 SH DFND 0 106651 0
EPAM SYS INC COM 29414B104 842 11295 SH DFND 0 0 11295
EPLUS INC COM 294268107 26218 331585 SH DFND 0 271039 60546
EPLUS INC COM 294268107 2679 33885 SH DFND 0 7785 26100
EPLUS INC COM 294268107 1010 12769 SH DFND 0 12769 0
EPLUS INC COM 294268107 7862 99426 SH DFND 0 99426 0
EPIZYME INC COM 29428V104 1515 117843 SH DFND 0 117843 0
EQUIFAX INC COM 294429105 596405 6137119 SH DFND 0 4599166 1537953
EQUIFAX INC COM 294429105 21908 225434 SH DFND 0 127956 97478
EQUIFAX INC COM 294429105 4159 42797 SH DFND 0 42797 0
EQUIFAX INC COM 294429105 289 2975 SH DFND 0 2010 965
EQUIFAX INC COM 294429105 29112 299570 SH DFND 0 273490 26080
EQUIFAX INC COM 294429105 13177 135592 SH DFND 0 655 134937
EQUIFAX INC COM 294429105 44143 454235 SH DFND 0 454235 0
EQUIFAX INC COM 294429105 25943 266956 SH DFND 0 109455 157501
EQUINIX INC COM PAR $0.001 29444U700 65672 240204 SH DFND 0 144758 95446
EQUINIX INC COM PAR $0.001 29444U700 1436 5254 SH DFND 0 5254 0
EQUINIX INC COM PAR $0.001 29444U700 499 1826 SH DFND 0 0 1826
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 375 110000 PRN DFND 0 0 110000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 528 155000 PRN DFND 0 155000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 112268 1916815 SH DFND 0 1694145 222670
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4513 77050 SH DFND 0 77050 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 376 6422 SH DFND 0 0 6422
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41150 702575 SH DFND 0 702575 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5352 91385 SH DFND 0 51620 39765
EQUITY ONE COM 294752100 3533 145145 SH DFND 0 145145 0
EQUITY ONE COM 294752100 1009 41465 SH DFND 0 41465 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23541 313383 SH DFND 0 313383 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3440 45798 SH DFND 0 45798 0
ESCO TECHNOLOGIES INC COM 296315104 50987 1420252 SH DFND 0 1028135 392117
ESCO TECHNOLOGIES INC COM 296315104 9886 275386 SH DFND 0 275386 0
ESPEY MFG & ELECTRS CORP COM 296650104 4408 181771 SH DFND 0 181771 0
ESSA BANCORP INC COM 29667D104 3484 267213 SH DFND 0 267213 0
ESSENDANT INC COM 296689102 66694 2056549 SH DFND 0 1510759 545790
ESSENDANT INC COM 296689102 12918 398330 SH DFND 0 398330 0
ESSEX PPTY TR INC COM 297178105 35215 157616 SH DFND 0 156873 743
ESSEX PPTY TR INC COM 297178105 5578 24968 SH DFND 0 24968 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 50472 702071 SH DFND 0 575872 126199
ESTERLINE TECHNOLOGIES CORP COM 297425100 8960 124630 SH DFND 0 124630 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4578 63677 SH DFND 0 63677 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1058 14710 SH DFND 0 0 14710
DELHAIZE GROUP SPONSORED ADR 29759W101 2401 108500 SH DFND 0 0 108500
EURONET WORLDWIDE INC COM 298736109 771 10400 SH DFND 0 10400 0
EVANS BANCORP INC COM NEW 29911Q208 8980 362111 SH DFND 0 362111 0
EVERCORE PARTNERS INC CLASS A 29977A105 59006 1174484 SH DFND 0 1081214 93270
EVERCORE PARTNERS INC CLASS A 29977A105 2800 55725 SH DFND 0 55725 0
EVERCORE PARTNERS INC CLASS A 29977A105 715 14225 SH DFND 0 0 14225
EVERBANK FINL CORP COM 29977G102 128935 6680595 SH DFND 0 6333954 346641
EVERBANK FINL CORP COM 29977G102 5611 290744 SH DFND 0 290744 0
EVERBANK FINL CORP COM 29977G102 1026 53142 SH DFND 0 53142 0
EVERBANK FINL CORP COM 29977G102 1190 61676 SH DFND 0 61676 0
EVERI HLDGS INC COM 30034T103 2042 398029 SH DFND 0 398029 0
EVERI HLDGS INC COM 30034T103 597 116337 SH DFND 0 116337 0
EVERI HLDGS INC COM 30034T103 978 190661 SH DFND 0 190661 0
EVERTEC INC COM 30040P103 14845 821536 SH DFND 0 722366 99170
EVERTEC INC COM 30040P103 2330 128925 SH DFND 0 128925 0
EVERTEC INC COM 30040P103 353 19555 SH DFND 0 0 19555
EVERSOURCE ENERGY COM 30040W108 574992 11358992 SH DFND 0 4252963 7106029
EVERSOURCE ENERGY COM 30040W108 12541 247755 SH DFND 0 70004 177751
EVERSOURCE ENERGY COM 30040W108 1819 35940 SH DFND 0 35940 0
EVERSOURCE ENERGY COM 30040W108 3269 64580 SH DFND 0 0 64580
EVERSOURCE ENERGY COM 30040W108 12610 249110 SH DFND 0 249110 0
EVERSOURCE ENERGY COM 30040W108 3364 66455 SH DFND 0 45900 20555
EVERYDAY HEALTH INC COM 300415106 39303 4300136 SH DFND 0 3934047 366089
EVERYDAY HEALTH INC COM 300415106 178 19440 SH DFND 0 19440 0
EVERYDAY HEALTH INC COM 300415106 991 108370 SH DFND 0 0 108370
EVERYDAY HEALTH INC COM 300415106 350 38330 SH DFND 0 38330 0
EVERYDAY HEALTH INC COM 300415106 435 47580 SH DFND 0 0 47580
EVOLVING SYS INC COM NEW 30049R209 2530 421700 SH DFND 0 421700 0
EXAR CORP COM 300645108 8538 1434981 SH DFND 0 783726 651255
EXAR CORP COM 300645108 2738 460200 SH DFND 0 76900 383300
EXAR CORP COM 300645108 732 123037 SH DFND 0 123037 0
EXAR CORP COM 300645108 7167 1204560 SH DFND 0 1204560 0
EXAR CORP COM 300645108 111 18620 SH DFND 0 0 18620
EXACTECH INC COM 30064E109 7915 454090 SH DFND 0 192400 261690
EXACTECH INC COM 30064E109 2670 153200 SH DFND 0 0 153200
EXACTECH INC COM 30064E109 8955 513750 SH DFND 0 513750 0
EXELON CORP COM 30161N101 664832 22384930 SH DFND 0 6262118 16122812
EXELON CORP COM 30161N101 878 29560 SH DFND 0 29560 0
EXELON CORP COM 30161N101 1964 66130 SH DFND 0 66130 0
EXELON CORP COM 30161N101 3754 126400 SH DFND 0 0 126400
EXELON CORP COM 30161N101 6478 218126 SH DFND 0 218126 0
EXELON CORP COM 30161N101 19058 641700 SH DFND 0 323693 318007
EXELON CORP UNIT 99/99/9999 30161N127 244 5600 SH DFND 0 5600 0
EXELON CORP UNIT 99/99/9999 30161N127 860 19700 SH DFND 0 0 19700
EXELIXIS INC COM 30161Q104 5214 929403 SH DFND 0 929403 0
EXLSERVICE HOLDINGS INC COM 302081104 84694 2293364 SH DFND 0 2037884 255480
EXLSERVICE HOLDINGS INC COM 302081104 3302 89410 SH DFND 0 89410 0
EXLSERVICE HOLDINGS INC COM 302081104 1156 31298 SH DFND 0 31298 0
EXLSERVICE HOLDINGS INC COM 302081104 13460 364470 SH DFND 0 364470 0
EXLSERVICE HOLDINGS INC COM 302081104 8491 229921 SH DFND 0 129553 100368
EXPEDIA INC DEL COM NEW 30212P303 103673 880978 SH DFND 0 404529 476449
EXPEDIA INC DEL COM NEW 30212P303 4570 38835 SH DFND 0 38835 0
EXPEDIA INC DEL COM NEW 30212P303 346 2938 SH DFND 0 1913 1025
EXPEDIA INC DEL COM NEW 30212P303 511 4345 SH DFND 0 0 4345
EXPEDIA INC DEL COM NEW 30212P303 10386 88255 SH DFND 0 88255 0
EXPEDIA INC DEL COM NEW 30212P303 687 5838 SH DFND 0 0 5838
EXPEDITORS INTL WASH INC COM 302130109 605 12856 SH DFND 0 12856 0
EXPEDITORS INTL WASH INC COM 302130109 2517 53489 SH DFND 0 53489 0
EXPONENT INC COM 30214U102 27441 615812 SH DFND 0 583532 32280
EXPRESS INC COM 30219E103 1454 81385 SH DFND 0 81385 0
EXPRESS INC COM 30219E103 28 1539 SH DFND 0 1539 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23963 295989 SH DFND 0 260389 35600
EXTRA SPACE STORAGE INC COM 30225T102 72204 935770 SH DFND 0 800942 134828
EXTRA SPACE STORAGE INC COM 30225T102 6000 77760 SH DFND 0 77760 0
EXTRA SPACE STORAGE INC COM 30225T102 2103 27255 SH DFND 0 0 27255
EZCORP INC CL A NON VTG 302301106 244 39510 SH DFND 0 39510 0
EZCORP INC CL A NON VTG 302301106 9 1445 SH DFND 0 1445 0
EXXON MOBIL CORP COM 30231G102 4075316 54812591 SH DFND 0 11882558 42930033
EXXON MOBIL CORP COM 30231G102 23207 312126 SH DFND 0 70952 241174
EXXON MOBIL CORP COM 30231G102 1347 18116 SH DFND 0 18116 0
EXXON MOBIL CORP COM 30231G102 837 11260 SH DFND 0 11260 0
EXXON MOBIL CORP COM 30231G102 201 2710 SH DFND 0 2710 0
EXXON MOBIL CORP COM 30231G102 159938 2151156 SH DFND 0 2151156 0
EXXON MOBIL CORP COM 30231G102 34595 465302 SH DFND 0 151787 313515
FBL FINL GROUP INC CL A 30239F106 240 3900 SH DFND 0 3900 0
FEI CO COM 30241L109 87209 1193995 SH DFND 0 949603 244392
FEI CO COM 30241L109 452 6188 SH DFND 0 6188 0
FEI CO COM 30241L109 12688 173714 SH DFND 0 173714 0
FEI CO COM 30241L109 4888 66923 SH DFND 0 20375 46548
FBR & CO COM NEW 30247C400 1266 61981 SH DFND 0 61981 0
FMC TECHNOLOGIES INC COM 30249U101 18547 598288 SH DFND 0 5788 592500
FMC TECHNOLOGIES INC COM 30249U101 610 19673 SH DFND 0 19673 0
FCB FINL HLDGS INC CL A 30255G103 91748 2812626 SH DFND 0 2794718 17908
FCB FINL HLDGS INC CL A 30255G103 2819 86420 SH DFND 0 86420 0
FCB FINL HLDGS INC CL A 30255G103 1724 52860 SH DFND 0 0 52860
FS BANCORP INC COM 30263Y104 5929 248597 SH DFND 0 248597 0
FTI CONSULTING INC COM 302941109 76063 1832405 SH DFND 0 1384555 447850
FTI CONSULTING INC COM 302941109 14283 344087 SH DFND 0 344087 0
FTI CONSULTING INC COM 302941109 232 5580 SH DFND 0 0 5580
FACEBOOK INC CL A 30303M102 1458599 16224678 SH DFND 0 10436744 5787934
FACEBOOK INC CL A 30303M102 93896 1044444 SH DFND 0 471460 572984
FACEBOOK INC CL A 30303M102 10042 111700 SH DFND 0 111700 0
FACEBOOK INC CL A 30303M102 6131 68196 SH DFND 0 55100 13096
FACEBOOK INC CL A 30303M102 88684 986473 SH DFND 0 932834 53639
FACEBOOK INC CL A 30303M102 31549 350939 SH DFND 0 2585 348354
FACEBOOK INC CL A 30303M102 96888 1077730 SH DFND 0 1077730 0
FACEBOOK INC CL A 30303M102 43482 483672 SH DFND 0 282847 200825
FACTSET RESH SYS INC COM 303075105 173072 1082985 SH DFND 0 803803 279182
FACTSET RESH SYS INC COM 303075105 3396 21249 SH DFND 0 21249 0
FACTSET RESH SYS INC COM 303075105 14076 88081 SH DFND 0 88081 0
FACTSET RESH SYS INC COM 303075105 6994 43762 SH DFND 0 20393 23369
FAIR ISAAC CORP COM 303250104 69289 819992 SH DFND 0 803932 16060
FAIR ISAAC CORP COM 303250104 468 5540 SH DFND 0 5540 0
FARMERS CAP BK CORP COM 309562106 4376 176078 SH DFND 0 176078 0
FARMERS NATL BANC CORP COM 309627107 5849 711504 SH DFND 0 711504 0
FATE THERAPEUTICS INC COM 31189P102 6936 1301308 SH DFND 0 1279488 21820
FATE THERAPEUTICS INC COM 31189P102 616 115584 SH DFND 0 0 115584
FATE THERAPEUTICS INC COM 31189P102 170 31830 SH DFND 0 31830 0
FATE THERAPEUTICS INC COM 31189P102 74 13800 SH DFND 0 0 13800
FASTENAL CO COM 311900104 20824 568816 SH DFND 0 177704 391112
FASTENAL CO COM 311900104 1234 33716 SH DFND 0 33716 0
FASTENAL CO COM 311900104 415 11325 SH DFND 0 0 11325
FAUQUIER BANKSHARES INC VA COM 312059108 1292 83677 SH DFND 0 83677 0
FEDERAL AGRIC MTG CORP CL C 313148306 17538 676358 SH DFND 0 676358 0
FEDERAL AGRIC MTG CORP CL C 313148306 2079 80171 SH DFND 0 80171 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18880 138363 SH DFND 0 136478 1885
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5273 38644 SH DFND 0 38644 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2506 18365 SH DFND 0 0 18365
FEDERATED NATL HLDG CO COM 31422T101 223 9300 SH DFND 0 9300 0
FEDEX CORP COM 31428X106 645424 4482732 SH DFND 0 1609128 2873604
FEDEX CORP COM 31428X106 3078 21380 SH DFND 0 21380 0
FEDEX CORP COM 31428X106 1567 10885 SH DFND 0 10885 0
FEDEX CORP COM 31428X106 120 830 SH DFND 0 555 275
FEDEX CORP COM 31428X106 2285 15870 SH DFND 0 15870 0
FEDEX CORP COM 31428X106 3196 22195 SH DFND 0 350 21845
FEDEX CORP COM 31428X106 2702 18764 SH DFND 0 18764 0
FEDEX CORP COM 31428X106 10412 72319 SH DFND 0 6184 66135
FERRO CORP COM 315405100 5492 501550 SH DFND 0 277345 224205
FERRO CORP COM 315405100 3027 276475 SH DFND 0 276475 0
FERRO CORP COM 315405100 478 43665 SH DFND 0 0 43665
F5 NETWORKS INC COM 315616102 190269 1643085 SH DFND 0 973074 670011
F5 NETWORKS INC COM 315616102 4303 37163 SH DFND 0 37163 0
F5 NETWORKS INC COM 315616102 12827 110769 SH DFND 0 110769 0
F5 NETWORKS INC COM 315616102 6459 55774 SH DFND 0 28357 27417
FIDELITY & GTY LIFE COM 315785105 450 18336 SH DFND 0 18336 0
FIDELITY & GTY LIFE COM 315785105 57 2305 SH DFND 0 2305 0
FIDELITY NATL INFORMATION SV COM 31620M106 13796 205659 SH DFND 0 205659 0
FIDELITY NATL INFORMATION SV COM 31620M106 60 894 SH DFND 0 894 0
FIDELITY NATL INFORMATION SV COM 31620M106 628 9355 SH DFND 0 0 9355
FIDELITY NATL INFORMATION SV COM 31620M106 12046 179574 SH DFND 0 179574 0
FIDELITY NATL INFORMATION SV COM 31620M106 4052 60403 SH DFND 0 60403 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10003 282021 SH DFND 0 282021 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1912 53908 SH DFND 0 53908 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 222 120000 PRN DFND 0 0 120000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 250 135000 PRN DFND 0 135000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 23700 1121092 SH DFND 0 1121092 0
FIDELITY SOUTHERN CORP NEW COM 316394105 32 1510 SH DFND 0 1510 0
FIFTH THIRD BANCORP COM 316773100 134291 7101572 SH DFND 0 6347198 754374
FIFTH THIRD BANCORP COM 316773100 4014 212288 SH DFND 0 212288 0
58 COM INC SPON ADR REP A 31680Q104 2839 60341 SH DFND 0 60246 95
58 COM INC SPON ADR REP A 31680Q104 3449 73300 SH DFND 0 73300 0
51JOB INC SP ADR REP COM 316827104 2657 96975 SH DFND 0 0 96975
51JOB INC SP ADR REP COM 316827104 425 15510 SH DFND 0 0 15510
51JOB INC SP ADR REP COM 316827104 36 1300 SH DFND 0 1300 0
FINANCIAL ENGINES INC COM 317485100 53675 1821360 SH DFND 0 1248882 572478
FINANCIAL ENGINES INC COM 317485100 7842 266107 SH DFND 0 266107 0
FINANCIAL ENGINES INC COM 317485100 1232 41810 SH DFND 0 0 41810
FINANCIAL INSTNS INC COM 317585404 20866 842070 SH DFND 0 714444 127626
FINANCIAL INSTNS INC COM 317585404 3905 157567 SH DFND 0 157567 0
FINANCIAL INSTNS INC COM 317585404 623 25156 SH DFND 0 0 25156
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5026 499590 SH DFND 0 499590 0
FIRST AMERN FINL CORP COM 31847R102 107760 2758117 SH DFND 0 1837749 920368
FIRST AMERN FINL CORP COM 31847R102 1512 38698 SH DFND 0 0 38698
FIRST AMERN FINL CORP COM 31847R102 10172 260347 SH DFND 0 260347 0
FIRST AMERN FINL CORP COM 31847R102 429 10980 SH DFND 0 0 10980
FIRST BANCORP P R COM NEW 318672706 421 118342 SH DFND 0 118342 0
FIRST BANCORP P R COM NEW 318672706 25 7101 SH DFND 0 7101 0
FIRST BANCORP N C COM 318910106 24150 1420564 SH DFND 0 1420564 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4357 698158 SH DFND 0 698158 0
FIRST BUSEY CORP COM NEW 319383204 50062 2519485 SH DFND 0 2034573 484912
FIRST BUSEY CORP COM NEW 319383204 6075 305716 SH DFND 0 305716 0
FIRST BUSEY CORP COM NEW 319383204 771 38779 SH DFND 0 0 38779
FIRST BUS FINL SVCS INC WIS COM 319390100 6417 272814 SH DFND 0 272814 0
FIRST BUS FINL SVCS INC WIS COM 319390100 5495 233612 SH DFND 0 233612 0
FIRST CAPITAL BANCORP VA COM 319438107 1778 372058 SH DFND 0 372058 0
1ST CENTURY BANCSHARES INC COM 31943X102 1639 207493 SH DFND 0 207493 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 46118 204063 SH DFND 0 190482 13581
FIRST CMNTY CORP S C COM 319835104 7185 580391 SH DFND 0 580391 0
FIRST CONN BANCORP INC MD COM 319850103 14528 901237 SH DFND 0 901237 0
FIRST DEFIANCE FINL CORP COM 32006W106 8179 223705 SH DFND 0 223705 0
FIRST DEFIANCE FINL CORP COM 32006W106 7 195 SH DFND 0 195 0
FIRST FNDTN INC COM 32026V104 31020 1362315 SH DFND 0 1251310 111005
FIRST FNDTN INC COM 32026V104 3166 139030 SH DFND 0 139030 0
FIRST FNDTN INC COM 32026V104 717 31495 SH DFND 0 0 31495
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10286 490987 SH DFND 0 490987 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2382 113677 SH DFND 0 113677 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1460 69680 SH DFND 0 0 69680
FIRST INTERNET BANCORP COM 320557101 9572 299597 SH DFND 0 299597 0
FIRST MERCHANTS CORP COM 320817109 70760 2698717 SH DFND 0 2457226 241491
FIRST MERCHANTS CORP COM 320817109 6439 245588 SH DFND 0 245588 0
FIRST MERCHANTS CORP COM 320817109 1036 39506 SH DFND 0 0 39506
FIRST MID ILL BANCSHARES INC COM 320866106 8855 402381 SH DFND 0 402381 0
FIRST MIDWEST BANCORP DEL COM 320867104 65071 3709848 SH DFND 0 2685222 1024626
FIRST MIDWEST BANCORP DEL COM 320867104 12530 714344 SH DFND 0 714344 0
FIRST NBC BK HLDG CO COM 32115D106 706 20161 SH DFND 0 20161 0
FIRST NBC BK HLDG CO COM 32115D106 20 575 SH DFND 0 575 0
FIRST NIAGARA FINL GP INC COM 33582V108 203490 19930470 SH DFND 0 18395352 1535118
FIRST NIAGARA FINL GP INC COM 33582V108 8551 837483 SH DFND 0 837483 0
FIRST NORTHWEST BANCORP COM 335834107 12457 1006211 SH DFND 0 1006211 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 211804 3374292 SH DFND 0 3019470 354822
FIRST REP BK SAN FRANCISCO C COM 33616C100 820 13063 SH DFND 0 13063 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10532 167786 SH DFND 0 167786 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5293 84325 SH DFND 0 44950 39375
FIRST SOLAR INC COM 336433107 135534 3170393 SH DFND 0 1780143 1390250
FIRST SOLAR INC COM 336433107 2583 60413 SH DFND 0 60413 0
FIRST SOLAR INC COM 336433107 41 948 SH DFND 0 948 0
FIRST SOLAR INC COM 336433107 121 2835 SH DFND 0 1540 1295
FIRST SOLAR INC COM 336433107 15644 365946 SH DFND 0 365946 0
FIRST SOLAR INC COM 336433107 11690 273455 SH DFND 0 166986 106469
1ST SOURCE CORP COM 336901103 2754 89403 SH DFND 0 89403 0
FIRST W VA BANCORP INC COM 337493100 3273 163581 SH DFND 0 163581 0
FISERV INC COM 337738108 113398 1309290 SH DFND 0 444134 865156
FISERV INC COM 337738108 4222 48744 SH DFND 0 48744 0
FISERV INC COM 337738108 51216 591335 SH DFND 0 591335 0
FISERV INC COM 337738108 831 9598 SH DFND 0 0 9598
FIRSTMERIT CORP COM 337915102 783 44290 SH DFND 0 44290 0
FIRSTMERIT CORP COM 337915102 111 6285 SH DFND 0 6285 0
FIRSTMERIT CORP COM 337915102 587 33195 SH DFND 0 0 33195
FLAGSTAR BANCORP INC COM PAR .001 337930705 4726 229844 SH DFND 0 229844 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 59 2851 SH DFND 0 2851 0
FIRSTENERGY CORP COM 337932107 2550 81447 SH DFND 0 81447 0
FIRSTENERGY CORP COM 337932107 26 840 SH DFND 0 840 0
FIRSTENERGY CORP COM 337932107 596 19050 SH DFND 0 19050 0
FIRSTENERGY CORP COM 337932107 304 9700 SH DFND 0 9700 0
FIVE BELOW INC COM 33829M101 42175 1255962 SH DFND 0 1019898 236064
FIVE BELOW INC COM 33829M101 8698 259033 SH DFND 0 259033 0
FIVE BELOW INC COM 33829M101 3200 95299 SH DFND 0 0 95299
FIVE9 INC COM 338307101 8856 2393541 SH DFND 0 2276649 116892
FIVE PRIME THERAPEUTICS INC COM 33830X104 47863 3109980 SH DFND 0 2947445 162535
FIVE PRIME THERAPEUTICS INC COM 33830X104 1436 93300 SH DFND 0 0 93300
FIVE PRIME THERAPEUTICS INC COM 33830X104 1139 73980 SH DFND 0 0 73980
FIVE PRIME THERAPEUTICS INC COM 33830X104 4340 281971 SH DFND 0 281971 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 793 51552 SH DFND 0 0 51552
FLEETCOR TECHNOLOGIES INC COM 339041105 97601 709209 SH DFND 0 304390 404819
FLEETCOR TECHNOLOGIES INC COM 339041105 4180 30373 SH DFND 0 12900 17473
FLEETCOR TECHNOLOGIES INC COM 339041105 40 292 SH DFND 0 292 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15283 111051 SH DFND 0 111051 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1485 10790 SH DFND 0 10790 0
FLEXSTEEL INDS INC COM 339382103 5112 163591 SH DFND 0 69234 94357
FLEXSTEEL INDS INC COM 339382103 1777 56857 SH DFND 0 0 56857
FLEXSTEEL INDS INC COM 339382103 5624 179965 SH DFND 0 179965 0
FLEXION THERAPEUTICS INC COM 33938J106 18587 1250817 SH DFND 0 1225077 25740
FLEXION THERAPEUTICS INC COM 33938J106 117 7897 SH DFND 0 7897 0
FLUOR CORP NEW COM 343412102 151 3573 SH DFND 0 3573 0
FLUOR CORP NEW COM 343412102 304 7170 SH DFND 0 7170 0
FLOWERS FOODS INC COM 343498101 2940 118856 SH DFND 0 0 118856
FLUIDIGM CORP DEL COM 34385P108 4254 524506 SH DFND 0 501180 23326
FLUIDIGM CORP DEL COM 34385P108 629 77591 SH DFND 0 0 77591
FLUIDIGM CORP DEL COM 34385P108 174 21514 SH DFND 0 21514 0
FLUIDIGM CORP DEL COM 34385P108 80 9857 SH DFND 0 0 9857
FLUSHING FINL CORP COM 343873105 42723 2134012 SH DFND 0 1528396 605616
FLUSHING FINL CORP COM 343873105 2068 103274 SH DFND 0 27774 75500
FLUSHING FINL CORP COM 343873105 981 48979 SH DFND 0 48979 0
FLUSHING FINL CORP COM 343873105 10689 533904 SH DFND 0 533904 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36246 406119 SH DFND 0 321137 84982
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5839 65422 SH DFND 0 65422 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1531 17156 SH DFND 0 17156 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4538 50850 SH DFND 0 0 50850
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30322 339743 SH DFND 0 339743 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3134 35117 SH DFND 0 0 35117
FOOT LOCKER INC COM 344849104 1673 23247 SH DFND 0 23247 0
FOOT LOCKER INC COM 344849104 1231 17104 SH DFND 0 17104 0
FORD MTR CO DEL COM PAR $0.01 345370860 1008536 74320996 SH DFND 0 18495601 55825395
FORD MTR CO DEL COM PAR $0.01 345370860 8170 602098 SH DFND 0 414142 187956
FORD MTR CO DEL COM PAR $0.01 345370860 1841 135650 SH DFND 0 135650 0
FORD MTR CO DEL COM PAR $0.01 345370860 305 22504 SH DFND 0 15279 7225
FORD MTR CO DEL COM PAR $0.01 345370860 6191 456240 SH DFND 0 456240 0
FORD MTR CO DEL COM PAR $0.01 345370860 2498 184062 SH DFND 0 184062 0
FORD MTR CO DEL COM PAR $0.01 345370860 17328 1276948 SH DFND 0 28055 1248893
FOREST CITY ENTERPRISES INC CL A 345550107 192116 9543756 SH DFND 0 9015803 527953
FOREST CITY ENTERPRISES INC CL A 345550107 18246 906390 SH DFND 0 906390 0
FOREST CITY ENTERPRISES INC CL A 345550107 323 16065 SH DFND 0 10905 5160
FOREST CITY ENTERPRISES INC CL A 345550107 6235 309746 SH DFND 0 309746 0
FOREST CITY ENTERPRISES INC CL A 345550107 7463 370743 SH DFND 0 370743 0
FOREST CITY ENTERPRISES INC CL A 345550107 1950 96885 SH DFND 0 19945 76940
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 280 250000 PRN DFND 0 0 250000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 336 300000 PRN DFND 0 300000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1119 1000000 PRN DFND 0 1000000 0
FORRESTER RESH INC COM 346563109 51001 1622171 SH DFND 0 1170123 452048
FORRESTER RESH INC COM 346563109 10700 340318 SH DFND 0 340318 0
FORRESTER RESH INC COM 346563109 208 6600 SH DFND 0 0 6600
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5109 920500 SH DFND 0 920500 0
FORTINET INC COM 34959E109 3957 93157 SH DFND 0 93157 0
FORTINET INC COM 34959E109 50 1181 SH DFND 0 1181 0
FORTINET INC COM 34959E109 1780 41895 SH DFND 0 41895 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5600 436506 SH DFND 0 436506 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 526931 11100285 SH DFND 0 7862886 3237399
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35986 758076 SH DFND 0 163053 595023
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2291 48252 SH DFND 0 42652 5600
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29915 630180 SH DFND 0 586440 43740
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3709 78125 SH DFND 0 3365 74760
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37616 792411 SH DFND 0 792411 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34885 734892 SH DFND 0 638182 96710
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6753 553059 SH DFND 0 528367 24692
FOSTER L B CO COM 350060109 262 21344 SH DFND 0 21344 0
FOSTER L B CO COM 350060109 2 124 SH DFND 0 124 0
FOUNDATION MEDICINE INC COM 350465100 12773 692321 SH DFND 0 668761 23560
FOUNDATION MEDICINE INC COM 350465100 1399 75800 SH DFND 0 0 75800
FOUNDATION MEDICINE INC COM 350465100 401 21710 SH DFND 0 21710 0
FOUNDATION MEDICINE INC COM 350465100 184 9970 SH DFND 0 0 9970
FOX CHASE BANCORP INC NEW COM 35137T108 5540 319116 SH DFND 0 319116 0
FRANCESCAS HLDGS CORP COM 351793104 2571 210203 SH DFND 0 210203 0
FRANCESCAS HLDGS CORP COM 351793104 13 1059 SH DFND 0 1059 0
FRANCO NEVADA CORP COM 351858105 590 13460 SH DFND 0 13460 0
FRANCO NEVADA CORP COM 351858105 3 75 SH DFND 0 75 0
FRANKLIN COVEY CO COM 353469109 2621 163174 SH DFND 0 100974 62200
FRANKLIN COVEY CO COM 353469109 838 52184 SH DFND 0 16100 36084
FRANKLIN COVEY CO COM 353469109 339 21107 SH DFND 0 21107 0
FRANKLIN COVEY CO COM 353469109 1913 119106 SH DFND 0 119106 0
FRANKLIN RES INC COM 354613101 160 4285 SH DFND 0 4285 0
FRANKLIN RES INC COM 354613101 251 6739 SH DFND 0 6739 0
FRANKLIN STREET PPTYS CORP COM 35471R106 124 11500 SH DFND 0 11500 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12 1073 SH DFND 0 1073 0
FREDS INC CL A 356108100 42241 3564624 SH DFND 0 2611284 953340
FREDS INC CL A 356108100 8272 698070 SH DFND 0 698070 0
FREEPORT-MCMORAN INC CL B 35671D857 65043 6712361 SH DFND 0 5911246 801115
FREEPORT-MCMORAN INC CL B 35671D857 8679 895698 SH DFND 0 895698 0
FREEPORT-MCMORAN INC CL B 35671D857 2085 215200 SH DFND 0 215200 0
FRESHPET INC COM 358039105 41137 3917840 SH DFND 0 3700357 217483
FRESHPET INC COM 358039105 375 35712 SH DFND 0 35712 0
FRESHPET INC COM 358039105 592 56357 SH DFND 0 56357 0
FRESHPET INC COM 358039105 11 1090 SH DFND 0 1090 0
FRESHPET INC COM 358039105 2976 283447 SH DFND 0 283447 0
FRESHPET INC COM 358039105 1061 101067 SH DFND 0 0 101067
FRESH MKT INC COM 35804H106 4453 197126 SH DFND 0 67780 129346
FRESH MKT INC COM 35804H106 4 197 SH DFND 0 197 0
G & K SVCS INC CL A 361268105 95860 1438909 SH DFND 0 1040079 398830
G & K SVCS INC CL A 361268105 18491 277560 SH DFND 0 277560 0
GATX CORP COM 361448103 127579 2889679 SH DFND 0 1349192 1540487
GATX CORP COM 361448103 38752 877730 SH DFND 0 877730 0
GATX CORP COM 361448103 1731 39200 SH DFND 0 0 39200
GSI GROUP INC CDA NEW COM NEW 36191C205 7678 603126 SH DFND 0 255352 347774
GSI GROUP INC CDA NEW COM NEW 36191C205 2775 218012 SH DFND 0 0 218012
GSI GROUP INC CDA NEW COM NEW 36191C205 8148 640062 SH DFND 0 640062 0
GSV CAP CORP COM 36191J101 2283 290775 SH DFND 0 290775 0
GP STRATEGIES CORP COM 36225V104 14947 655000 SH DFND 0 548914 106086
GP STRATEGIES CORP COM 36225V104 1029 45111 SH DFND 0 0 45111
GP STRATEGIES CORP COM 36225V104 3009 131870 SH DFND 0 131870 0
G-III APPAREL GROUP LTD COM 36237H101 30823 499886 SH DFND 0 450942 48944
G-III APPAREL GROUP LTD COM 36237H101 66 1068 SH DFND 0 1068 0
G-III APPAREL GROUP LTD COM 36237H101 3165 51327 SH DFND 0 51327 0
G-III APPAREL GROUP LTD COM 36237H101 356 5770 SH DFND 0 0 5770
GALAPAGOS NV SPON ADR 36315X101 13555 332957 SH DFND 0 332957 0
GALAPAGOS NV SPON ADR 36315X101 168 4126 SH DFND 0 4126 0
GALLAGHER ARTHUR J & CO COM 363576109 38940 943312 SH DFND 0 715479 227833
GALLAGHER ARTHUR J & CO COM 363576109 245 5940 SH DFND 0 5940 0
GALLAGHER ARTHUR J & CO COM 363576109 1758 42590 SH DFND 0 0 42590
GAMESTOP CORP NEW CL A 36467W109 84 2032 SH DFND 0 2032 0
GAMESTOP CORP NEW CL A 36467W109 191 4640 SH DFND 0 4640 0
GAP INC DEL COM 364760108 1073 37647 SH DFND 0 37647 0
GAP INC DEL COM 364760108 3135 110001 SH DFND 0 110001 0
GARTNER INC COM 366651107 24373 290400 SH DFND 0 272268 18132
GARTNER INC COM 366651107 2866 34148 SH DFND 0 0 34148
GARTNER INC COM 366651107 1694 20183 SH DFND 0 20183 0
GARTNER INC COM 366651107 981 11694 SH DFND 0 0 11694
GENERAC HLDGS INC COM 368736104 215103 7148641 SH DFND 0 4893965 2254676
GENERAC HLDGS INC COM 368736104 9666 321246 SH DFND 0 220630 100616
GENERAC HLDGS INC COM 368736104 29 972 SH DFND 0 972 0
GENERAC HLDGS INC COM 368736104 14372 477642 SH DFND 0 477642 0
GENERAC HLDGS INC COM 368736104 4495 149395 SH DFND 0 38402 110993
GENERAL CABLE CORP DEL NEW COM 369300108 960 80698 SH DFND 0 80698 0
GENERAL CABLE CORP DEL NEW COM 369300108 22 1858 SH DFND 0 1858 0
GENERAL DYNAMICS CORP COM 369550108 388275 2814608 SH DFND 0 690508 2124100
GENERAL DYNAMICS CORP COM 369550108 1245 9027 SH DFND 0 9027 0
GENERAL DYNAMICS CORP COM 369550108 3165 22942 SH DFND 0 22942 0
GENERAL ELECTRIC CO COM 369604103 1914057 75894413 SH DFND 0 20290108 55604305
GENERAL ELECTRIC CO COM 369604103 19939 790622 SH DFND 0 557125 233497
GENERAL ELECTRIC CO COM 369604103 3407 135110 SH DFND 0 135110 0
GENERAL ELECTRIC CO COM 369604103 4798 190235 SH DFND 0 12410 177825
GENERAL ELECTRIC CO COM 369604103 8693 344680 SH DFND 0 344680 0
GENERAL ELECTRIC CO COM 369604103 6953 275690 SH DFND 0 0 275690
GENERAL ELECTRIC CO COM 369604103 14915 591393 SH DFND 0 591393 0
GENERAL ELECTRIC CO COM 369604103 6423 254684 SH DFND 0 122070 132614
GENERAL GROWTH PPTYS INC NEW COM 370023103 25133 967773 SH DFND 0 967773 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5243 201875 SH DFND 0 201875 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 294 11335 SH DFND 0 7715 3620
GENERAL GROWTH PPTYS INC NEW COM 370023103 4281 164855 SH DFND 0 164855 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4299 165524 SH DFND 0 165524 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1786 68765 SH DFND 0 14150 54615
GENERAL MTRS CO COM 37045V100 1076 35831 SH DFND 0 35831 0
GENERAL MTRS CO COM 37045V100 1199 39947 SH DFND 0 39947 0
GENESEE & WYO INC CL A 371559105 244428 4137237 SH DFND 0 3040087 1097150
GENESEE & WYO INC CL A 371559105 10217 172929 SH DFND 0 172929 0
GENESEE & WYO INC CL A 371559105 74 1254 SH DFND 0 1254 0
GENESEE & WYO INC CL A 371559105 248 4190 SH DFND 0 2845 1345
GENESEE & WYO INC CL A 371559105 4536 76780 SH DFND 0 76780 0
GENESEE & WYO INC CL A 371559105 14668 248267 SH DFND 0 248267 0
GENESEE & WYO INC CL A 371559105 8593 145443 SH DFND 0 66137 79306
GENESEE & WYO INC UNIT 10/01/2015 371559204 145 1600 SH DFND 0 0 1600
GENESEE & WYO INC UNIT 10/01/2015 371559204 172 1900 SH DFND 0 1900 0
GENTEX CORP COM 371901109 5197 335300 SH DFND 0 282240 53060
GENTEX CORP COM 371901109 2558 165040 SH DFND 0 165040 0
GENTEX CORP COM 371901109 4044 260885 SH DFND 0 260885 0
GENTEX CORP COM 371901109 5730 369670 SH DFND 0 292700 76970
GENUINE PARTS CO COM 372460105 138 1665 SH DFND 0 1665 0
GENUINE PARTS CO COM 372460105 583 7031 SH DFND 0 7031 0
GENWORTH FINL INC COM CL A 37247D106 47 10176 SH DFND 0 10176 0
GENWORTH FINL INC COM CL A 37247D106 16 3496 SH DFND 0 3496 0
GEORGETOWN BANCORP INC MD COM 372591107 876 47387 SH DFND 0 47387 0
GERON CORP COM 374163103 1644 595591 SH DFND 0 595591 0
GERON CORP COM 374163103 6 2132 SH DFND 0 2132 0
GIGAMON INC COM 37518B102 1474 73666 SH DFND 0 73666 0
GIGAMON INC COM 37518B102 29 1429 SH DFND 0 1429 0
GILEAD SCIENCES INC COM 375558103 1215910 12383237 SH DFND 0 5965727 6417510
GILEAD SCIENCES INC COM 375558103 53859 548521 SH DFND 0 445964 102557
GILEAD SCIENCES INC COM 375558103 2471 25165 SH DFND 0 25165 0
GILEAD SCIENCES INC COM 375558103 5128 52222 SH DFND 0 48722 3500
GILEAD SCIENCES INC COM 375558103 13701 139538 SH DFND 0 2984 136554
GILEAD SCIENCES INC COM 375558103 54613 556201 SH DFND 0 556201 0
GILEAD SCIENCES INC COM 375558103 32141 327335 SH DFND 0 241082 86253
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 909 212000 PRN DFND 0 0 212000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1179 275000 PRN DFND 0 275000 0
GILDAN ACTIVEWEAR INC COM 375916103 5999 199591 SH DFND 0 121461 78130
GILDAN ACTIVEWEAR INC COM 375916103 38 1270 SH DFND 0 1270 0
GILDAN ACTIVEWEAR INC COM 375916103 204 6775 SH DFND 0 6775 0
GILDAN ACTIVEWEAR INC COM 375916103 811 26915 SH DFND 0 0 26915
GLADSTONE COML CORP COM 376536108 863 61142 SH DFND 0 61142 0
GLADSTONE COML CORP COM 376536108 362 25634 SH DFND 0 25634 0
GLADSTONE COML CORP COM 376536108 689 48841 SH DFND 0 48841 0
GLEN BURNIE BANCORP COM 377407101 3476 257506 SH DFND 0 257506 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28339 685714 SH DFND 0 685714 0
GLOBALSCAPE INC COM 37940G109 5906 1800500 SH DFND 0 1800500 0
GLOBAL PMTS INC COM 37940X102 135800 1183646 SH DFND 0 1081325 102321
GLOBAL PMTS INC COM 37940X102 5783 50407 SH DFND 0 50407 0
GLOBAL PMTS INC COM 37940X102 154 1340 SH DFND 0 1340 0
GLOBAL PMTS INC COM 37940X102 347 3021 SH DFND 0 2261 760
GLOBAL PMTS INC COM 37940X102 4550 39660 SH DFND 0 39660 0
GLOBAL PMTS INC COM 37940X102 16998 148156 SH DFND 0 148156 0
GLOBAL PMTS INC COM 37940X102 9138 79644 SH DFND 0 37216 42428
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1778 484501 SH DFND 0 205200 279301
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 660 179804 SH DFND 0 0 179804
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1921 523550 SH DFND 0 523550 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12548 1093067 SH DFND 0 1093067 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2758 134458 SH DFND 0 90078 44380
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1125 54830 SH DFND 0 54830 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 178 8680 SH DFND 0 0 8680
GLOBE SPECIALTY METALS INC COM 37954N206 3510 289395 SH DFND 0 160590 128805
GLOBE SPECIALTY METALS INC COM 37954N206 1931 159160 SH DFND 0 159160 0
GLOBE SPECIALTY METALS INC COM 37954N206 306 25195 SH DFND 0 0 25195
GLOBUS MED INC CL A 379577208 109388 5294666 SH DFND 0 3249162 2045504
GLOBUS MED INC CL A 379577208 2774 134273 SH DFND 0 134273 0
GLOBUS MED INC CL A 379577208 988 47808 SH DFND 0 47808 0
GLOBUS MED INC CL A 379577208 432 20930 SH DFND 0 0 20930
GLOBUS MED INC CL A 379577208 10992 532065 SH DFND 0 532065 0
GLOBUS MED INC CL A 379577208 9001 435669 SH DFND 0 203430 232239
GLYCOMIMETICS INC COM 38000Q102 12037 2149549 SH DFND 0 1971455 178094
GLYCOMIMETICS INC COM 38000Q102 13 2360 SH DFND 0 2360 0
GLYCOMIMETICS INC COM 38000Q102 2141 382278 SH DFND 0 382278 0
GLYCOMIMETICS INC COM 38000Q102 496 88551 SH DFND 0 39080 49471
GODADDY INC CL A 380237107 7063 280151 SH DFND 0 280151 0
GODADDY INC CL A 380237107 76 3000 SH DFND 0 3000 0
GOGO INC COM 38046C109 39831 2606723 SH DFND 0 1686664 920059
GOGO INC COM 38046C109 7752 507321 SH DFND 0 0 507321
GOGO INC COM 38046C109 88 5762 SH DFND 0 5762 0
GOGO INC COM 38046C109 3439 225042 SH DFND 0 225042 0
GOGO INC COM 38046C109 5270 344909 SH DFND 0 281234 63675
GOLDCORP INC NEW COM 380956409 8293 662626 SH DFND 0 451876 210750
GOLDCORP INC NEW COM 380956409 12358 987596 SH DFND 0 987596 0
GOLDCORP INC NEW COM 380956409 2254 180053 SH DFND 0 180053 0
GOLDEN STAR RES LTD CDA COM 38119T104 4 21905 SH DFND 0 21905 0
GOLDMAN SACHS GROUP INC COM 38141G104 324350 1866656 SH DFND 0 1245596 621060
GOLDMAN SACHS GROUP INC COM 38141G104 38862 223651 SH DFND 0 45282 178369
GOLDMAN SACHS GROUP INC COM 38141G104 93648 538952 SH DFND 0 502424 36528
GOLDMAN SACHS GROUP INC COM 38141G104 10196 58681 SH DFND 0 0 58681
GOLDMAN SACHS GROUP INC COM 38141G104 11520 66298 SH DFND 0 66298 0
GOLDMAN SACHS GROUP INC COM 38141G104 19343 111320 SH DFND 0 17743 93577
GOODYEAR TIRE & RUBR CO COM 382550101 123218 4201094 SH DFND 0 4120434 80660
GOODYEAR TIRE & RUBR CO COM 382550101 3450 117640 SH DFND 0 117640 0
GOODYEAR TIRE & RUBR CO COM 382550101 766 26120 SH DFND 0 26120 0
GOOGLE INC CL A 38259P508 2648130 4148268 SH DFND 0 1578044 2570224
GOOGLE INC CL A 38259P508 45520 71306 SH DFND 0 68069 3237
GOOGLE INC CL A 38259P508 18979 29730 SH DFND 0 29730 0
GOOGLE INC CL A 38259P508 4775 7480 SH DFND 0 4578 2902
GOOGLE INC CL A 38259P508 30281 47435 SH DFND 0 47435 0
GOOGLE INC CL A 38259P508 41450 64931 SH DFND 0 625 64306
GOOGLE INC CL A 38259P508 48387 75798 SH DFND 0 75798 0
GOOGLE INC CL A 38259P508 59703 93524 SH DFND 0 38776 54748
GOOGLE INC CL C 38259P706 1829520 3007001 SH DFND 0 1849858 1157143
GOOGLE INC CL C 38259P706 139137 228685 SH DFND 0 74771 153914
GOOGLE INC CL C 38259P706 5778 9497 SH DFND 0 9497 0
GOOGLE INC CL C 38259P706 35913 59027 SH DFND 0 48773 10254
GOOGLE INC CL C 38259P706 173371 284953 SH DFND 0 265995 18958
GOOGLE INC CL C 38259P706 31342 51514 SH DFND 0 0 51514
GOOGLE INC CL C 38259P706 147146 241849 SH DFND 0 241849 0
GOOGLE INC CL C 38259P706 71969 118288 SH DFND 0 63943 54345
GOPRO INC CL A 38268T103 12755 408538 SH DFND 0 243236 165302
GOPRO INC CL A 38268T103 1097 35125 SH DFND 0 35125 0
GOPRO INC CL A 38268T103 1065 34100 SH DFND 0 34100 0
GOPRO INC CL A 38268T103 3027 96942 SH DFND 0 96942 0
GOPRO INC CL A 38268T103 520 16648 SH DFND 0 0 16648
GRAN TIERRA ENERGY INC COM 38500T101 66 31095 SH DFND 0 31095 0
GRAND CANYON ED INC COM 38526M106 64739 1704114 SH DFND 0 1347356 356758
GRAND CANYON ED INC COM 38526M106 5480 144255 SH DFND 0 144255 0
GRAPHIC PACKAGING HLDG CO COM 388689101 166716 13034859 SH DFND 0 8903753 4131106
GRAPHIC PACKAGING HLDG CO COM 388689101 6172 482602 SH DFND 0 341820 140782
GRAPHIC PACKAGING HLDG CO COM 388689101 64 4995 SH DFND 0 4995 0
GRAPHIC PACKAGING HLDG CO COM 388689101 862 67365 SH DFND 0 0 67365
GRAPHIC PACKAGING HLDG CO COM 388689101 32919 2573832 SH DFND 0 2573832 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20307 1587731 SH DFND 0 1057118 530613
GREAT AJAX CORP COM 38983D300 36675 2964853 SH DFND 0 2964853 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6734 1336012 SH DFND 0 565651 770361
GREAT LAKES DREDGE & DOCK CO COM 390607109 2837 562854 SH DFND 0 0 562854
GREAT LAKES DREDGE & DOCK CO COM 390607109 7877 1562901 SH DFND 0 1562901 0
GREAT PLAINS ENERGY INC COM 391164100 29749 1101006 SH DFND 0 916740 184266
GREAT PLAINS ENERGY INC COM 391164100 7691 284630 SH DFND 0 284630 0
GREAT PLAINS ENERGY INC COM 391164100 1371 50751 SH DFND 0 50751 0
GREAT WESTN BANCORP INC COM 391416104 112632 4439591 SH DFND 0 3846095 593496
GREAT WESTN BANCORP INC COM 391416104 16814 662740 SH DFND 0 662740 0
GREAT WESTN BANCORP INC COM 391416104 1369 53975 SH DFND 0 0 53975
GREEN BANCORP INC COM 39260X100 870 75923 SH DFND 0 75923 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 184 170000 PRN DFND 0 0 170000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 216 200000 PRN DFND 0 200000 0
GREIF INC CL A 397624107 35635 1116719 SH DFND 0 825269 291450
GREIF INC CL A 397624107 6672 209083 SH DFND 0 209083 0
GROUPON INC COM CL A 399473107 31346 9615188 SH DFND 0 6238006 3377182
GROUPON INC COM CL A 399473107 6292 1929955 SH DFND 0 0 1929955
GROUPON INC COM CL A 399473107 74 22599 SH DFND 0 22599 0
GROUPON INC COM CL A 399473107 2846 873022 SH DFND 0 873022 0
GROUPON INC COM CL A 399473107 4451 1365335 SH DFND 0 1108760 256575
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3123 175239 SH DFND 0 153539 21700
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1142 64100 SH DFND 0 64100 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4891 274459 SH DFND 0 274459 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1789 100397 SH DFND 0 70200 30197
GRUBHUB INC COM 400110102 24370 1001230 SH DFND 0 698850 302380
GRUBHUB INC COM 400110102 23 950 SH DFND 0 950 0
GRUBHUB INC COM 400110102 5428 223004 SH DFND 0 223004 0
GRUBHUB INC COM 400110102 1494 61400 SH DFND 0 0 61400
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1579 60694 SH DFND 0 60694 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 466 5366 SH DFND 0 5366 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2451 28221 SH DFND 0 28221 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11052 72583 SH DFND 0 67170 5413
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2289 15034 SH DFND 0 15034 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 599 3935 SH DFND 0 3935 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1782 11700 SH DFND 0 0 11700
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10683 70161 SH DFND 0 70161 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1228 8065 SH DFND 0 0 8065
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 537 73188 SH DFND 0 0 73188
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9 1186 SH DFND 0 1186 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 12 1628 SH DFND 0 1628 0
GUARANTY BANCORP DEL COM NEW 40075T607 12676 769648 SH DFND 0 741292 28356
GUARANTY BANCORP DEL COM NEW 40075T607 478 29000 SH DFND 0 29000 0
GUARANTY BANCORP DEL COM NEW 40075T607 49 3000 SH DFND 0 0 3000
GUIDEWIRE SOFTWARE INC COM 40171V100 117486 2234420 SH DFND 0 1947256 287164
GUIDEWIRE SOFTWARE INC COM 40171V100 418 7954 SH DFND 0 7954 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7040 133898 SH DFND 0 133898 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2733 51987 SH DFND 0 26996 24991
GULFPORT ENERGY CORP COM NEW 402635304 38931 1311678 SH DFND 0 1067926 243752
GULFPORT ENERGY CORP COM NEW 402635304 318 10702 SH DFND 0 10702 0
GULFPORT ENERGY CORP COM NEW 402635304 3961 133448 SH DFND 0 133448 0
GULFPORT ENERGY CORP COM NEW 402635304 2006 67573 SH DFND 0 35281 32292
H & E EQUIPMENT SERVICES INC COM 404030108 4493 268745 SH DFND 0 171693 97052
H & E EQUIPMENT SERVICES INC COM 404030108 1569 93818 SH DFND 0 32718 61100
H & E EQUIPMENT SERVICES INC COM 404030108 848 50738 SH DFND 0 50738 0
H & E EQUIPMENT SERVICES INC COM 404030108 3371 201632 SH DFND 0 201632 0
HCA HOLDINGS INC COM 40412C101 1176968 15214163 SH DFND 0 3808075 11406088
HCA HOLDINGS INC COM 40412C101 26751 345798 SH DFND 0 280185 65613
HCA HOLDINGS INC COM 40412C101 3760 48601 SH DFND 0 48601 0
HCA HOLDINGS INC COM 40412C101 1292 16705 SH DFND 0 14861 1844
HCA HOLDINGS INC COM 40412C101 33856 437636 SH DFND 0 405316 32320
HCA HOLDINGS INC COM 40412C101 20516 265205 SH DFND 0 0 265205
HCA HOLDINGS INC COM 40412C101 21195 273975 SH DFND 0 273975 0
HCA HOLDINGS INC COM 40412C101 10151 131223 SH DFND 0 59302 71921
HDFC BANK LTD ADR REPS 3 SHS 40415F101 56804 929835 SH DFND 0 759095 170740
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1524 24950 SH DFND 0 540 24410
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2270 37165 SH DFND 0 37165 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7821 128017 SH DFND 0 110097 17920
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2616 42822 SH DFND 0 18384 24438
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11324 185370 SH DFND 0 185370 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6149 100660 SH DFND 0 6490 94170
HCI GROUP INC COM 40416E103 910 23480 SH DFND 0 23480 0
HCI GROUP INC COM 40416E103 7 181 SH DFND 0 181 0
HD SUPPLY HLDGS INC COM 40416M105 56835 1985837 SH DFND 0 1410260 575577
HD SUPPLY HLDGS INC COM 40416M105 3452 120609 SH DFND 0 120609 0
HD SUPPLY HLDGS INC COM 40416M105 951 33236 SH DFND 0 0 33236
HF FINL CORP COM 404172108 7768 478614 SH DFND 0 478614 0
HFF INC CL A 40418F108 48960 1450234 SH DFND 0 1411304 38930
HFF INC CL A 40418F108 1422 42115 SH DFND 0 13846 28269
HFF INC CL A 40418F108 760 22523 SH DFND 0 22523 0
HFF INC CL A 40418F108 3299 97734 SH DFND 0 97734 0
HNI CORP COM 404251100 1653 38528 SH DFND 0 38528 0
HNI CORP COM 404251100 7 169 SH DFND 0 169 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 44468 46200000 PRN DFND 0 8675000 37525000
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 3152 3275000 PRN DFND 0 3275000 0
HSN INC COM 404303109 153853 2687854 SH DFND 0 1904772 783082
HSN INC COM 404303109 378 6611 SH DFND 0 690 5921
HSN INC COM 404303109 22520 393428 SH DFND 0 393428 0
HSN INC COM 404303109 6843 119553 SH DFND 0 36438 83115
HAEMONETICS CORP COM 405024100 40249 1245323 SH DFND 0 899763 345560
HAEMONETICS CORP COM 405024100 7857 243113 SH DFND 0 243113 0
HALLIBURTON CO COM 406216101 739237 20911933 SH DFND 0 10317849 10594084
HALLIBURTON CO COM 406216101 22858 646628 SH DFND 0 417193 229435
HALLIBURTON CO COM 406216101 3674 103930 SH DFND 0 103930 0
HALLIBURTON CO COM 406216101 2013 56955 SH DFND 0 48060 8895
HALLIBURTON CO COM 406216101 38970 1102401 SH DFND 0 1029866 72535
HALLIBURTON CO COM 406216101 11568 327243 SH DFND 0 6438 320805
HALLIBURTON CO COM 406216101 58182 1645897 SH DFND 0 1645897 0
HALLIBURTON CO COM 406216101 26624 753141 SH DFND 0 576993 176148
HALOZYME THERAPEUTICS INC COM 40637H109 1371 102083 SH DFND 0 102083 0
HANCOCK HLDG CO COM 410120109 39573 1462949 SH DFND 0 1083070 379879
HANCOCK HLDG CO COM 410120109 7517 277889 SH DFND 0 277889 0
HANGER INC COM NEW 41043F208 219 16042 SH DFND 0 16042 0
HANGER INC COM NEW 41043F208 6 405 SH DFND 0 405 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 42394 2461929 SH DFND 0 2404234 57695
HANNON ARMSTRONG SUST INFR C COM 41068X100 5368 311720 SH DFND 0 311720 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2758 160154 SH DFND 0 0 160154
HANOVER INS GROUP INC COM 410867105 49456 636498 SH DFND 0 468924 167574
HANOVER INS GROUP INC COM 410867105 9552 122940 SH DFND 0 122940 0
HANOVER INS GROUP INC COM 410867105 9173 118058 SH DFND 0 118058 0
HANOVER INS GROUP INC COM 410867105 1281 16485 SH DFND 0 0 16485
HARLEY DAVIDSON INC COM 412822108 384995 7012663 SH DFND 0 4841054 2171609
HARLEY DAVIDSON INC COM 412822108 33325 607021 SH DFND 0 324331 282690
HARLEY DAVIDSON INC COM 412822108 4667 85000 SH DFND 0 85000 0
HARLEY DAVIDSON INC COM 412822108 645 11750 SH DFND 0 8530 3220
HARLEY DAVIDSON INC COM 412822108 52207 950953 SH DFND 0 901093 49860
HARLEY DAVIDSON INC COM 412822108 14839 270288 SH DFND 0 0 270288
HARLEY DAVIDSON INC COM 412822108 39447 718526 SH DFND 0 718526 0
HARLEY DAVIDSON INC COM 412822108 18250 332417 SH DFND 0 183429 148988
HARMAN INTL INDS INC COM 413086109 539859 5624120 SH DFND 0 3857328 1766792
HARMAN INTL INDS INC COM 413086109 23765 247574 SH DFND 0 26381 221193
HARMAN INTL INDS INC COM 413086109 1824 19000 SH DFND 0 19000 0
HARMAN INTL INDS INC COM 413086109 1819 18950 SH DFND 0 18950 0
HARMAN INTL INDS INC COM 413086109 49274 513326 SH DFND 0 513326 0
HARMAN INTL INDS INC COM 413086109 17208 179269 SH DFND 0 145067 34202
HARTFORD FINL SVCS GROUP INC COM 416515104 427476 9337617 SH DFND 0 2184001 7153616
HARTFORD FINL SVCS GROUP INC COM 416515104 9175 200406 SH DFND 0 200406 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4582 100094 SH DFND 0 100094 0
HARTFORD FINL SVCS GROUP INC COM 416515104 362 7905 SH DFND 0 5345 2560
HARTFORD FINL SVCS GROUP INC COM 416515104 7155 156282 SH DFND 0 156282 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9062 197949 SH DFND 0 0 197949
HARTFORD FINL SVCS GROUP INC COM 416515104 16986 371029 SH DFND 0 371029 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6339 138465 SH DFND 0 91458 47007
HATTERAS FINL CORP COM 41902R103 5609 370245 SH DFND 0 55145 315100
HATTERAS FINL CORP COM 41902R103 113 7427 SH DFND 0 7427 0
HAVERTY FURNITURE INC COM 419596101 19426 827340 SH DFND 0 789660 37680
HAVERTY FURNITURE INC COM 419596101 2663 113430 SH DFND 0 113430 0
HAVERTY FURNITURE INC COM 419596101 7459 317670 SH DFND 0 317670 0
HAVERTY FURNITURE INC COM 419596101 8121 345890 SH DFND 0 207580 138310
HAWAIIAN HOLDINGS INC COM 419879101 2467 99951 SH DFND 0 99951 0
HAWAIIAN HOLDINGS INC COM 419879101 23 934 SH DFND 0 934 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2202 58200 SH DFND 0 24600 33600
HAYNES INTERNATIONAL INC COM NEW 420877201 924 24415 SH DFND 0 0 24415
HAYNES INTERNATIONAL INC COM NEW 420877201 2594 68560 SH DFND 0 68560 0
HEALTHSOUTH CORP COM NEW 421924309 31560 822525 SH DFND 0 757915 64610
HEALTHCARE RLTY TR COM 421946104 3171 127600 SH DFND 0 127600 0
HEADWATERS INC COM 42210P102 146886 7813110 SH DFND 0 7236963 576147
HEADWATERS INC COM 42210P102 2207 117403 SH DFND 0 0 117403
HEADWATERS INC COM 42210P102 18553 986843 SH DFND 0 986843 0
HEADWATERS INC COM 42210P102 3186 169475 SH DFND 0 0 169475
HEALTHCARE TR AMER INC CL A NEW 42225P501 7615 310703 SH DFND 0 310703 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1346 54898 SH DFND 0 54898 0
HEALTHEQUITY INC COM 42226A107 1345 45501 SH DFND 0 45501 0
HEALTHEQUITY INC COM 42226A107 34 1154 SH DFND 0 1154 0
HEARTLAND PMT SYS INC COM 42235N108 202984 3221459 SH DFND 0 2681250 540209
HEARTLAND PMT SYS INC COM 42235N108 5727 90895 SH DFND 0 70090 20805
HEARTLAND PMT SYS INC COM 42235N108 135 2138 SH DFND 0 2138 0
HEARTLAND PMT SYS INC COM 42235N108 486 7710 SH DFND 0 4410 3300
HEARTLAND PMT SYS INC COM 42235N108 4299 68226 SH DFND 0 68226 0
HEARTLAND PMT SYS INC COM 42235N108 1288 20440 SH DFND 0 0 20440
HEARTLAND PMT SYS INC COM 42235N108 26255 416687 SH DFND 0 416687 0
HEARTLAND PMT SYS INC COM 42235N108 7267 115329 SH DFND 0 28654 86675
HEARTWARE INTL INC COM 422368100 110266 2107943 SH DFND 0 1756469 351474
HEARTWARE INTL INC COM 422368100 790 15111 SH DFND 0 0 15111
HEARTWARE INTL INC COM 422368100 180 3440 SH DFND 0 3440 0
HEARTWARE INTL INC COM 422368100 1273 24335 SH DFND 0 0 24335
HEARTWARE INTL INC COM 422368100 7092 135576 SH DFND 0 135576 0
HEARTWARE INTL INC COM 422368100 1873 35805 SH DFND 0 0 35805
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 240 265000 PRN DFND 0 0 265000
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 308 340000 PRN DFND 0 340000 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 907 1000000 PRN DFND 0 1000000 0
HECLA MNG CO COM 422704106 52 26393 SH DFND 0 26393 0
HEICO CORP NEW CL A 422806208 68442 1507209 SH DFND 0 777629 729580
HEICO CORP NEW CL A 422806208 5596 123230 SH DFND 0 123230 0
HEICO CORP NEW CL A 422806208 2695 59355 SH DFND 0 0 59355
HEIDRICK & STRUGGLES INTL IN COM 422819102 819 42098 SH DFND 0 42098 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 220 11300 SH DFND 0 11300 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2891 148661 SH DFND 0 148661 0
HELMERICH & PAYNE INC COM 423452101 58894 1246162 SH DFND 0 403740 842422
HELMERICH & PAYNE INC COM 423452101 132 2800 SH DFND 0 2800 0
HELMERICH & PAYNE INC COM 423452101 269 5690 SH DFND 0 5690 0
HELMERICH & PAYNE INC COM 423452101 549 11620 SH DFND 0 0 11620
HELMERICH & PAYNE INC COM 423452101 3305 69939 SH DFND 0 69939 0
HELMERICH & PAYNE INC COM 423452101 281 5941 SH DFND 0 0 5941
HENNESSY ADVISORS INC COM 425885100 2934 122808 SH DFND 0 122808 0
HENRY JACK & ASSOC INC COM 426281101 62832 902627 SH DFND 0 757561 145066
HENRY JACK & ASSOC INC COM 426281101 1421 20416 SH DFND 0 20416 0
HENRY JACK & ASSOC INC COM 426281101 688 9887 SH DFND 0 9887 0
HENRY JACK & ASSOC INC COM 426281101 998 14338 SH DFND 0 0 14338
HERITAGE COMMERCE CORP COM 426927109 12532 1105071 SH DFND 0 1105071 0
HERCULES TECH GROWTH CAP INC COM 427096508 614 60743 SH DFND 0 0 60743
HERITAGE FINL CORP WASH COM 42722X106 1937 102918 SH DFND 0 102918 0
HERITAGE FINL CORP WASH COM 42722X106 637 33844 SH DFND 0 33844 0
HERITAGE FINL CORP WASH COM 42722X106 1069 56815 SH DFND 0 56815 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5304 516445 SH DFND 0 363987 152458
HERITAGE CRYSTAL CLEAN INC COM 42726M106 471 45840 SH DFND 0 45840 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 741 72118 SH DFND 0 72118 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1957 190599 SH DFND 0 190599 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 580 56459 SH DFND 0 0 56459
HERITAGE INS HLDGS INC COM 42727J102 887 44970 SH DFND 0 44970 0
HERSHEY CO COM 427866108 13536 147327 SH DFND 0 141087 6240
HERSHEY CO COM 427866108 1055 11483 SH DFND 0 11483 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 389740 23295903 SH DFND 0 12461610 10834293
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5116 305816 SH DFND 0 68026 237790
HERTZ GLOBAL HOLDINGS INC COM 42805T105 49 2927 SH DFND 0 2927 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10260 613258 SH DFND 0 613258 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6350 379529 SH DFND 0 346428 33101
HESS CORP COM 42809H107 531477 10616800 SH DFND 0 2630040 7986760
HESS CORP COM 42809H107 544 10860 SH DFND 0 10860 0
HESS CORP COM 42809H107 2218 44310 SH DFND 0 44310 0
HESS CORP COM 42809H107 777 15520 SH DFND 0 15520 0
HESS CORP COM 42809H107 2348 46910 SH DFND 0 0 46910
HESS CORP COM 42809H107 10885 217449 SH DFND 0 217449 0
HESS CORP COM 42809H107 9925 198265 SH DFND 0 0 198265
HEWLETT PACKARD CO COM 428236103 3324 129807 SH DFND 0 129807 0
HEWLETT PACKARD CO COM 428236103 2 87 SH DFND 0 87 0
HEWLETT PACKARD CO COM 428236103 225 8769 SH DFND 0 8769 0
HEWLETT PACKARD CO COM 428236103 39 1535 SH DFND 0 0 1535
HIBBETT SPORTS INC COM 428567101 1687 48177 SH DFND 0 48177 0
HIGHER ONE HLDGS INC COM 42983D104 575 291958 SH DFND 0 291958 0
HIGHER ONE HLDGS INC COM 42983D104 321 163042 SH DFND 0 163042 0
HILLTOP HOLDINGS INC COM 432748101 60302 3044024 SH DFND 0 2777569 266455
HILLTOP HOLDINGS INC COM 432748101 2249 113510 SH DFND 0 113510 0
HILLTOP HOLDINGS INC COM 432748101 9202 464523 SH DFND 0 464523 0
HILLTOP HOLDINGS INC COM 432748101 6673 336860 SH DFND 0 201980 134880
HILTON WORLDWIDE HLDGS INC COM 43300A104 900227 39242673 SH DFND 0 16277067 22965606
HILTON WORLDWIDE HLDGS INC COM 43300A104 37258 1624159 SH DFND 0 444105 1180054
HILTON WORLDWIDE HLDGS INC COM 43300A104 753 32828 SH DFND 0 32828 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 144 6280 SH DFND 0 4275 2005
HILTON WORLDWIDE HLDGS INC COM 43300A104 66213 2886358 SH DFND 0 2695158 191200
HILTON WORLDWIDE HLDGS INC COM 43300A104 7054 307480 SH DFND 0 0 307480
HILTON WORLDWIDE HLDGS INC COM 43300A104 14114 615257 SH DFND 0 615257 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26595 1159336 SH DFND 0 258667 900669
HOLLYFRONTIER CORP COM 436106108 58321 1194133 SH DFND 0 884086 310047
HOLLYFRONTIER CORP COM 436106108 4682 95860 SH DFND 0 95860 0
HOLLYFRONTIER CORP COM 436106108 18 370 SH DFND 0 370 0
HOLLYFRONTIER CORP COM 436106108 1651 33814 SH DFND 0 33814 0
HOLLYFRONTIER CORP COM 436106108 1435 29377 SH DFND 0 19283 10094
HOLOGIC INC COM 436440101 363552 9290881 SH DFND 0 2486646 6804235
HOLOGIC INC COM 436440101 1419 36252 SH DFND 0 36252 0
HOLOGIC INC COM 436440101 485 12383 SH DFND 0 0 12383
HOLOGIC INC FRNT 2.000%12/1 436440AB7 879 515000 PRN DFND 0 0 515000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1067 625000 PRN DFND 0 625000 0
HOME BANCSHARES INC COM 436893200 232 5722 SH DFND 0 5722 0
HOME BANCSHARES INC COM 436893200 81 1995 SH DFND 0 1995 0
HOME BANCSHARES INC COM 436893200 1146 28300 SH DFND 0 28300 0
HOME DEPOT INC COM 437076102 1263634 10941503 SH DFND 0 4777209 6164294
HOME DEPOT INC COM 437076102 46311 400997 SH DFND 0 242438 158559
HOME DEPOT INC COM 437076102 2948 25530 SH DFND 0 22230 3300
HOME DEPOT INC COM 437076102 372 3217 SH DFND 0 3217 0
HOME DEPOT INC COM 437076102 50575 437915 SH DFND 0 437915 0
HOME DEPOT INC COM 437076102 31686 274364 SH DFND 0 224166 50198
HOME FED BANCORP INC LA NEW COM 43708L108 2442 110980 SH DFND 0 110980 0
HOMEAWAY INC COM 43739Q100 103244 3890143 SH DFND 0 3245602 644541
HOMEAWAY INC COM 43739Q100 751 28315 SH DFND 0 28315 0
HOMEAWAY INC COM 43739Q100 9572 360654 SH DFND 0 360654 0
HOMEAWAY INC COM 43739Q100 4737 178486 SH DFND 0 93379 85107
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 250 271000 PRN DFND 0 0 271000
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 406 440000 PRN DFND 0 440000 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 917 994000 PRN DFND 0 994000 0
HOMESTREET INC COM 43785V102 38803 1679803 SH DFND 0 1655353 24450
HOMESTREET INC COM 43785V102 11 463 SH DFND 0 463 0
HONEYWELL INTL INC COM 438516106 2531286 26732343 SH DFND 0 7534665 19197678
HONEYWELL INTL INC COM 438516106 63225 667706 SH DFND 0 242684 425022
HONEYWELL INTL INC COM 438516106 7718 81506 SH DFND 0 81506 0
HONEYWELL INTL INC COM 438516106 454 4791 SH DFND 0 3271 1520
HONEYWELL INTL INC COM 438516106 113847 1202314 SH DFND 0 1127994 74320
HONEYWELL INTL INC COM 438516106 23820 251553 SH DFND 0 1080 250473
HONEYWELL INTL INC COM 438516106 30940 326750 SH DFND 0 326750 0
HONEYWELL INTL INC COM 438516106 48049 507435 SH DFND 0 103286 404149
HOPFED BANCORP INC COM 439734104 6116 511810 SH DFND 0 511810 0
HORACE MANN EDUCATORS CORP N COM 440327104 12160 366042 SH DFND 0 366042 0
HORACE MANN EDUCATORS CORP N COM 440327104 2879 86650 SH DFND 0 86650 0
HORACE MANN EDUCATORS CORP N COM 440327104 1768 53230 SH DFND 0 0 53230
HORMEL FOODS CORP COM 440452100 749 11830 SH DFND 0 11830 0
HORMEL FOODS CORP COM 440452100 3098 48926 SH DFND 0 48926 0
HORIZON GLOBAL CORP COM 44052W104 5371 608952 SH DFND 0 451062 157890
HORIZON GLOBAL CORP COM 44052W104 1031 116940 SH DFND 0 116940 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 10218 755242 SH DFND 0 713052 42190
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 58 78000 PRN DFND 0 0 78000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 111 150000 PRN DFND 0 150000 0
HORSEHEAD HLDG CORP COM 440694305 195 64160 SH DFND 0 64160 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 544 21253 SH DFND 0 21253 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 371 14488 SH DFND 0 14488 0
HOST HOTELS & RESORTS INC COM 44107P104 19600 1239746 SH DFND 0 859800 379946
HOST HOTELS & RESORTS INC COM 44107P104 232 14682 SH DFND 0 14682 0
HOUSTON WIRE & CABLE CO COM 44244K109 1887 297643 SH DFND 0 297643 0
HOUSTON WIRE & CABLE CO COM 44244K109 106 16650 SH DFND 0 16650 0
HOUSTON WIRE & CABLE CO COM 44244K109 558 87945 SH DFND 0 0 87945
HUB GROUP INC CL A 443320106 46450 1275740 SH DFND 0 330140 945600
HUB GROUP INC CL A 443320106 2797 76820 SH DFND 0 76820 0
HUB GROUP INC CL A 443320106 1697 46600 SH DFND 0 0 46600
HUBBELL INC CL B 443510201 43746 514962 SH DFND 0 424221 90741
HUBBELL INC CL B 443510201 11644 137070 SH DFND 0 137070 0
HUBBELL INC CL B 443510201 2501 29444 SH DFND 0 29444 0
HUBBELL INC CL B 443510201 997 11740 SH DFND 0 0 11740
HUBSPOT INC COM 443573100 96398 2078890 SH DFND 0 2000085 78805
HUBSPOT INC COM 443573100 1424 30716 SH DFND 0 0 30716
HUBSPOT INC COM 443573100 220 4755 SH DFND 0 2580 2175
HUBSPOT INC COM 443573100 14193 306083 SH DFND 0 306083 0
HUBSPOT INC COM 443573100 3669 79126 SH DFND 0 0 79126
HUDSON CITY BANCORP COM 443683107 26988 2653700 SH DFND 0 2653700 0
HUMANA INC COM 444859102 858140 4794079 SH DFND 0 77540 4716539
HUMANA INC COM 444859102 108 606 SH DFND 0 606 0
HUMANA INC COM 444859102 5720 31956 SH DFND 0 31956 0
HUNT J B TRANS SVCS INC COM 445658107 162356 2273892 SH DFND 0 1616674 657218
HUNT J B TRANS SVCS INC COM 445658107 3009 42145 SH DFND 0 42145 0
HUNT J B TRANS SVCS INC COM 445658107 1532 21458 SH DFND 0 21458 0
HUNT J B TRANS SVCS INC COM 445658107 3038 42548 SH DFND 0 0 42548
HUNT J B TRANS SVCS INC COM 445658107 13207 184973 SH DFND 0 184973 0
HUNT J B TRANS SVCS INC COM 445658107 5786 81032 SH DFND 0 42413 38619
HUNTINGTON BANCSHARES INC COM 446150104 437 41185 SH DFND 0 41185 0
HUNTINGTON BANCSHARES INC COM 446150104 73 6863 SH DFND 0 6863 0
HUNTINGTON BANCSHARES INC COM 446150104 1032 97346 SH DFND 0 97346 0
HUNTINGTON INGALLS INDS INC COM 446413106 654 6100 SH DFND 0 6100 0
HUNTINGTON INGALLS INDS INC COM 446413106 33 305 SH DFND 0 305 0
HUNTSMAN CORP COM 447011107 70382 7263351 SH DFND 0 1898136 5365215
HUNTSMAN CORP COM 447011107 2833 292320 SH DFND 0 292320 0
HUNTSMAN CORP COM 447011107 573 59160 SH DFND 0 59160 0
HUNTSMAN CORP COM 447011107 140 14474 SH DFND 0 0 14474
HURON CONSULTING GROUP INC COM 447462102 58096 929096 SH DFND 0 674561 254535
HURON CONSULTING GROUP INC COM 447462102 690 11035 SH DFND 0 0 11035
HURON CONSULTING GROUP INC COM 447462102 9445 151046 SH DFND 0 151046 0
HURON CONSULTING GROUP INC COM 447462102 2898 46340 SH DFND 0 0 46340
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 4348 4173000 PRN DFND 0 3801000 372000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 417 400000 PRN DFND 0 400000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1042 1000000 PRN DFND 0 1000000 0
IDT CORP CL B NEW 448947507 839 58700 SH DFND 0 58700 0
IDT CORP CL B NEW 448947507 7 494 SH DFND 0 494 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3013 52100 SH DFND 0 52100 0
HYSTER YALE MATLS HANDLING I CL A 449172105 49 853 SH DFND 0 853 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 150 2305 SH DFND 0 2305 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 32 496 SH DFND 0 496 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 468 7169 SH DFND 0 7169 0
ICF INTL INC COM 44925C103 6533 214983 SH DFND 0 91300 123683
ICF INTL INC COM 44925C103 2206 72600 SH DFND 0 0 72600
ICF INTL INC COM 44925C103 7421 244204 SH DFND 0 244204 0
ICU MED INC COM 44930G107 75585 690276 SH DFND 0 568571 121705
ICU MED INC COM 44930G107 82 753 SH DFND 0 753 0
ICU MED INC COM 44930G107 10249 93600 SH DFND 0 93600 0
IF BANCORP INC COM 44951J105 4155 242419 SH DFND 0 242419 0
IMS HEALTH HLDGS INC COM 44970B109 660482 22696977 SH DFND 0 7563170 15133807
IMS HEALTH HLDGS INC COM 44970B109 13444 461991 SH DFND 0 139843 322148
IMS HEALTH HLDGS INC COM 44970B109 2060 70777 SH DFND 0 0 70777
IMS HEALTH HLDGS INC COM 44970B109 29757 1022590 SH DFND 0 1022590 0
IMS HEALTH HLDGS INC COM 44970B109 7458 256279 SH DFND 0 147223 109056
IBERIABANK CORP COM 450828108 54125 929821 SH DFND 0 726080 203741
IBERIABANK CORP COM 450828108 10897 187210 SH DFND 0 187210 0
IBERIABANK CORP COM 450828108 7213 123911 SH DFND 0 123911 0
IBERIABANK CORP COM 450828108 1678 28820 SH DFND 0 0 28820
IAMGOLD CORP COM 450913108 49 30216 SH DFND 0 30216 0
ICICI BK LTD ADR 45104G104 157232 18762777 SH DFND 0 12644011 6118766
ICICI BK LTD ADR 45104G104 19144 2284521 SH DFND 0 1254457 1030064
ICICI BK LTD ADR 45104G104 7245 864591 SH DFND 0 684193 180398
ICICI BK LTD ADR 45104G104 15176 1810991 SH DFND 0 1147111 663880
ICICI BK LTD ADR 45104G104 1451 173207 SH DFND 0 99766 73441
ICICI BK LTD ADR 45104G104 19121 2281711 SH DFND 0 2281711 0
ICICI BK LTD ADR 45104G104 13906 1659383 SH DFND 0 471312 1188071
IDACORP INC COM 451107106 7665 118459 SH DFND 0 85259 33200
IDACORP INC COM 451107106 2840 43887 SH DFND 0 43887 0
IDACORP INC COM 451107106 421 6500 SH DFND 0 0 6500
IDEX CORP COM 45167R104 111415 1562617 SH DFND 0 1299995 262622
IDEX CORP COM 45167R104 808 11334 SH DFND 0 11334 0
IDEX CORP COM 45167R104 104 1460 SH DFND 0 1460 0
IDEX CORP COM 45167R104 10518 147515 SH DFND 0 147515 0
IDEX CORP COM 45167R104 6287 88181 SH DFND 0 38161 50020
IHS INC CL A 451734107 145287 1252475 SH DFND 0 471568 780907
IHS INC CL A 451734107 13602 117256 SH DFND 0 47389 69867
IHS INC CL A 451734107 15268 131625 SH DFND 0 131625 0
IHS INC CL A 451734107 1402 12084 SH DFND 0 12084 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 22119 1494503 SH DFND 0 281888 1212615
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5369 362779 SH DFND 0 19000 343779
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1911 129088 SH DFND 0 129088 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8047 543748 SH DFND 0 51493 492255
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 21838 1475542 SH DFND 0 1475542 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8339 563450 SH DFND 0 169067 394383
ILLINOIS TOOL WKS INC COM 452308109 409783 4978533 SH DFND 0 2799715 2178818
ILLINOIS TOOL WKS INC COM 452308109 20693 251402 SH DFND 0 182164 69238
ILLINOIS TOOL WKS INC COM 452308109 4514 54840 SH DFND 0 54840 0
ILLINOIS TOOL WKS INC COM 452308109 522 6337 SH DFND 0 4400 1937
ILLINOIS TOOL WKS INC COM 452308109 10046 122048 SH DFND 0 122048 0
ILLINOIS TOOL WKS INC COM 452308109 7509 91225 SH DFND 0 1465 89760
ILLINOIS TOOL WKS INC COM 452308109 14240 173002 SH DFND 0 173002 0
ILLINOIS TOOL WKS INC COM 452308109 15534 188721 SH DFND 0 52080 136641
ILLUMINA INC COM 452327109 890887 5067040 SH DFND 0 1382827 3684213
ILLUMINA INC COM 452327109 30967 176130 SH DFND 0 44237 131893
ILLUMINA INC COM 452327109 557 3170 SH DFND 0 3170 0
ILLUMINA INC COM 452327109 48286 274631 SH DFND 0 254631 20000
ILLUMINA INC COM 452327109 10543 59964 SH DFND 0 135 59829
ILLUMINA INC COM 452327109 26389 150089 SH DFND 0 150089 0
ILLUMINA INC COM 452327109 13811 78553 SH DFND 0 18200 60353
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 633 545000 PRN DFND 0 0 545000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 814 701000 PRN DFND 0 701000 0
IMAX CORP COM 45245E109 254550 7533298 SH DFND 0 5481959 2051339
IMAX CORP COM 45245E109 5201 153920 SH DFND 0 0 153920
IMAX CORP COM 45245E109 499 14774 SH DFND 0 9400 5374
IMAX CORP COM 45245E109 23986 709859 SH DFND 0 709859 0
IMAX CORP COM 45245E109 5919 175176 SH DFND 0 57280 117896
IMPERIAL OIL LTD COM NEW 453038408 318318 10076139 SH DFND 0 8990277 1085862
IMPERIAL OIL LTD COM NEW 453038408 5737 181504 SH DFND 0 0 181504
IMPERIAL OIL LTD COM NEW 453038408 1308 41490 SH DFND 0 41490 0
IMPERIAL OIL LTD COM NEW 453038408 681 21590 SH DFND 0 21590 0
IMPERIAL OIL LTD COM NEW 453038408 32 1025 SH DFND 0 1025 0
IMPERIAL OIL LTD COM NEW 453038408 16888 534764 SH DFND 0 534764 0
IMPERIAL OIL LTD COM NEW 453038408 8639 273330 SH DFND 0 50475 222855
IMPERVA INC COM 45321L100 13362 204063 SH DFND 0 195053 9010
IMPERVA INC COM 45321L100 1821 27810 SH DFND 0 27810 0
IMPERVA INC COM 45321L100 4346 66369 SH DFND 0 66369 0
IMPERVA INC COM 45321L100 4945 75520 SH DFND 0 49510 26010
IMPRIVATA INC COM 45323J103 33264 1871910 SH DFND 0 349610 1522300
INC RESH HLDGS INC CL A 45329R109 364 9111 SH DFND 0 9111 0
INCYTE CORP COM 45337C102 1394189 12636535 SH DFND 0 2800369 9836166
INCYTE CORP COM 45337C102 15425 139806 SH DFND 0 139806 0
INCYTE CORP COM 45337C102 15 140 SH DFND 0 140 0
INCYTE CORP COM 45337C102 1426 12924 SH DFND 0 11954 970
INCYTE CORP COM 45337C102 6303 57125 SH DFND 0 57125 0
INCYTE CORP COM 45337C102 8477 76833 SH DFND 0 345 76488
INCYTE CORP COM 45337C102 24236 219666 SH DFND 0 219666 0
INCYTE CORP COM 45337C102 6648 60257 SH DFND 0 16880 43377
INCYTE CORP NOTE 1.250%11/1 45337CAN2 434 200000 PRN DFND 0 0 200000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 521 240000 PRN DFND 0 240000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 16004 1084294 SH DFND 0 1084294 0
INDEPENDENT BK GROUP INC COM 45384B106 2327 60564 SH DFND 0 60564 0
INFINITY PHARMACEUTICALS INC COM 45665G303 16892 1999030 SH DFND 0 1941850 57180
INFINITY PHARMACEUTICALS INC COM 45665G303 1303 154257 SH DFND 0 0 154257
INFINITY PHARMACEUTICALS INC COM 45665G303 1632 193140 SH DFND 0 0 193140
INFINITY PHARMACEUTICALS INC COM 45665G303 450 53239 SH DFND 0 53239 0
INFINITY PHARMACEUTICALS INC COM 45665G303 204 24110 SH DFND 0 0 24110
INFINERA CORPORATION COM 45667G103 2852 145798 SH DFND 0 145798 0
INFINERA CORPORATION COM 45667G103 33 1695 SH DFND 0 1695 0
INFOBLOX INC COM 45672H104 2559 160113 SH DFND 0 160113 0
INFOBLOX INC COM 45672H104 41 2554 SH DFND 0 2554 0
INFORMATION SERVICES GROUP I COM 45675Y104 6299 1610910 SH DFND 0 1610910 0
INFOSYS LTD SPONSORED ADR 456788108 1542 80766 SH DFND 0 80766 0
INFOSYS LTD SPONSORED ADR 456788108 357 18712 SH DFND 0 18712 0
INFOSYS LTD SPONSORED ADR 456788108 1657 86814 SH DFND 0 28658 58156
ING GROEP N V SPONSORED ADR 456837103 7642 540850 SH DFND 0 0 540850
ING GROEP N V DBCV 6.000%12/2 456837AE3 11167 11380000 PRN DFND 0 9195000 2185000
ING GROEP N V DBCV 6.000%12/2 456837AE3 461 470000 PRN DFND 0 470000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 4789 4880000 PRN DFND 0 4880000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 1335 1360000 PRN DFND 0 415000 945000
ING GROEP N V DBCV 6.500%12/2 456837AF0 16301 17170000 PRN DFND 0 16570000 600000
ING GROEP N V DBCV 6.500%12/2 456837AF0 2169 2285000 PRN DFND 0 2285000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 660 695000 PRN DFND 0 695000 0
INFRAREIT INC COM 45685L100 7588 320445 SH DFND 0 289136 31309
INFRAREIT INC COM 45685L100 2452 103566 SH DFND 0 103566 0
INFRAREIT INC COM 45685L100 1164 49175 SH DFND 0 17390 31785
INGREDION INC COM 457187102 287327 3290878 SH DFND 0 1146986 2143892
INGREDION INC COM 457187102 12620 144540 SH DFND 0 144540 0
INGREDION INC COM 457187102 1943 22255 SH DFND 0 22255 0
INGREDION INC COM 457187102 21922 251087 SH DFND 0 251087 0
INNOSPEC INC COM 45768S105 36863 792573 SH DFND 0 598823 193750
INNOSPEC INC COM 45768S105 6835 146966 SH DFND 0 146966 0
INPHI CORP COM 45772F107 11374 473135 SH DFND 0 256762 216373
INPHI CORP COM 45772F107 3176 132109 SH DFND 0 26109 106000
INPHI CORP COM 45772F107 907 37748 SH DFND 0 37748 0
INPHI CORP COM 45772F107 9697 403360 SH DFND 0 403360 0
INPHI CORP COM 45772F107 171 7100 SH DFND 0 0 7100
INSTEEL INDUSTRIES INC COM 45774W108 9212 572879 SH DFND 0 310995 261884
INSTEEL INDUSTRIES INC COM 45774W108 2619 162876 SH DFND 0 28081 134795
INSTEEL INDUSTRIES INC COM 45774W108 742 46114 SH DFND 0 46114 0
INSTEEL INDUSTRIES INC COM 45774W108 7728 480578 SH DFND 0 480578 0
INSTEEL INDUSTRIES INC COM 45774W108 188 11691 SH DFND 0 0 11691
INSPERITY INC COM 45778Q107 1363 31034 SH DFND 0 31034 0
INSPERITY INC COM 45778Q107 27 616 SH DFND 0 616 0
INOVALON HLDGS INC COM CL A 45781D101 80342 3857031 SH DFND 0 1150883 2706148
INOVALON HLDGS INC COM CL A 45781D101 207 9920 SH DFND 0 9920 0
INOVALON HLDGS INC COM CL A 45781D101 1157 55560 SH DFND 0 0 55560
INOVALON HLDGS INC COM CL A 45781D101 509 24455 SH DFND 0 24455 0
INOVALON HLDGS INC COM CL A 45781D101 1079 51805 SH DFND 0 0 51805
INSULET CORP COM 45784P101 164727 6357644 SH DFND 0 4549590 1808054
INSULET CORP COM 45784P101 1317 50841 SH DFND 0 0 50841
INSULET CORP COM 45784P101 1333 51450 SH DFND 0 0 51450
INSULET CORP COM 45784P101 8100 312612 SH DFND 0 312612 0
INSULET CORP COM 45784P101 2057 79390 SH DFND 0 0 79390
INSULET CORP NOTE 2.000% 6/1 45784PAD3 289 313000 PRN DFND 0 0 313000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 340 369000 PRN DFND 0 369000 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 923 1000000 PRN DFND 0 1000000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17136 844154 SH DFND 0 813854 30300
INTEGRATED DEVICE TECHNOLOGY COM 458118106 42 2056 SH DFND 0 2056 0
INTEL CORP COM 458140100 3134681 104004025 SH DFND 0 37332288 66671737
INTEL CORP COM 458140100 30585 1014765 SH DFND 0 594641 420124
INTEL CORP COM 458140100 5331 176887 SH DFND 0 176887 0
INTEL CORP COM 458140100 3911 129750 SH DFND 0 103450 26300
INTEL CORP COM 458140100 9402 311929 SH DFND 0 311929 0
INTEL CORP COM 458140100 7875 261267 SH DFND 0 9121 252146
INTEL CORP COM 458140100 44319 1470434 SH DFND 0 1470434 0
INTEL CORP COM 458140100 68620 2276722 SH DFND 0 1216964 1059758
INTEL CORP SDCV 12/1 458140AD2 182 150000 PRN DFND 0 0 150000
INTEL CORP SDCV 12/1 458140AD2 213 175000 PRN DFND 0 175000 0
INTEL CORP SDCV 12/1 458140AD2 1214 1000000 PRN DFND 0 1000000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1064 705000 PRN DFND 0 0 705000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1554 1030000 PRN DFND 0 1030000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2556 89796 SH DFND 0 89796 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 278 SH DFND 0 278 0
INTELIQUENT INC COM 45825N107 3117 139590 SH DFND 0 139590 0
INTELIQUENT INC COM 45825N107 18 818 SH DFND 0 818 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6846 173447 SH DFND 0 173447 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 69 1749 SH DFND 0 1749 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2819 71412 SH DFND 0 71412 0
INTERFACE INC COM 458665304 3834 170845 SH DFND 0 139015 31830
INTERFACE INC COM 458665304 897 39977 SH DFND 0 39977 0
INTERFACE INC COM 458665304 142 6330 SH DFND 0 0 6330
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295992 1259592 SH DFND 0 730415 529177
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37865 161134 SH DFND 0 39964 121170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1469 6250 SH DFND 0 6250 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2350 10000 SH DFND 0 8740 1260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87649 372990 SH DFND 0 346290 26700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13738 58464 SH DFND 0 684 57780
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15120 64344 SH DFND 0 64344 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17868 76039 SH DFND 0 15168 60871
INTERDIGITAL INC COM 45867G101 3547 70099 SH DFND 0 70099 0
INTERDIGITAL INC COM 45867G101 8 163 SH DFND 0 163 0
INTERNATIONAL BANCSHARES COR COM 459044103 88771 3546571 SH DFND 0 2726512 820059
INTERNATIONAL BANCSHARES COR COM 459044103 13742 549030 SH DFND 0 549030 0
INTERNATIONAL BANCSHARES COR COM 459044103 897 35825 SH DFND 0 0 35825
INTERNATIONAL BUSINESS MACHS COM 459200101 300639 2073799 SH DFND 0 301000 1772799
INTERNATIONAL BUSINESS MACHS COM 459200101 2716 18734 SH DFND 0 18734 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2209 21395 SH DFND 0 21395 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 653 6320 SH DFND 0 6320 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1531 14825 SH DFND 0 0 14825
INTL PAPER CO COM 460146103 879335 23268980 SH DFND 0 7384545 15884435
INTL PAPER CO COM 460146103 11078 293149 SH DFND 0 293149 0
INTL PAPER CO COM 460146103 3599 95242 SH DFND 0 95242 0
INTL PAPER CO COM 460146103 2938 77745 SH DFND 0 66840 10905
INTL PAPER CO COM 460146103 4514 119457 SH DFND 0 119457 0
INTL PAPER CO COM 460146103 4779 126474 SH DFND 0 4900 121574
INTL PAPER CO COM 460146103 14412 381383 SH DFND 0 381383 0
INTL PAPER CO COM 460146103 35513 939754 SH DFND 0 537196 402558
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3607 113720 SH DFND 0 86694 27026
INTERNATIONAL SPEEDWAY CORP CL A 460335201 629 19818 SH DFND 0 19818 0
INTERPUBLIC GROUP COS INC COM 460690100 45031 2353943 SH DFND 0 1891429 462514
INTERPUBLIC GROUP COS INC COM 460690100 10278 537293 SH DFND 0 537293 0
INTERPUBLIC GROUP COS INC COM 460690100 574 29988 SH DFND 0 29988 0
INTERPUBLIC GROUP COS INC COM 460690100 215 11265 SH DFND 0 9706 1559
INTERPUBLIC GROUP COS INC COM 460690100 1431 74785 SH DFND 0 74785 0
INTERPUBLIC GROUP COS INC COM 460690100 1146 59918 SH DFND 0 0 59918
INTERPUBLIC GROUP COS INC COM 460690100 3138 164057 SH DFND 0 164057 0
INTERPUBLIC GROUP COS INC COM 460690100 2437 127401 SH DFND 0 21558 105843
INTERSIL CORP CL A 46069S109 1736 148370 SH DFND 0 82635 65735
INTERSIL CORP CL A 46069S109 971 83020 SH DFND 0 83020 0
INTERSIL CORP CL A 46069S109 151 12865 SH DFND 0 0 12865
INTERSECT ENT INC COM 46071F103 36045 1540377 SH DFND 0 1463671 76706
INTERSECT ENT INC COM 46071F103 1685 72002 SH DFND 0 72002 0
INTERSECT ENT INC COM 46071F103 215 9200 SH DFND 0 0 9200
INTEROIL CORP COM 460951106 1235 36630 SH DFND 0 36630 0
INTEROIL CORP COM 460951106 17 492 SH DFND 0 492 0
INTL FCSTONE INC COM 46116V105 9141 370222 SH DFND 0 176234 193988
INTL FCSTONE INC COM 46116V105 2677 108444 SH DFND 0 0 108444
INTL FCSTONE INC COM 46116V105 9402 380784 SH DFND 0 380784 0
INTUIT COM 461202103 129433 1458405 SH DFND 0 721015 737390
INTUIT COM 461202103 5970 67262 SH DFND 0 67262 0
INTUIT COM 461202103 6855 77238 SH DFND 0 77238 0
INTUIT COM 461202103 1400 15779 SH DFND 0 5796 9983
INTUITIVE SURGICAL INC COM NEW 46120E602 392492 854024 SH DFND 0 313719 540305
INTUITIVE SURGICAL INC COM NEW 46120E602 4417 9610 SH DFND 0 0 9610
INTUITIVE SURGICAL INC COM NEW 46120E602 1915 4166 SH DFND 0 0 4166
INTUITIVE SURGICAL INC COM NEW 46120E602 7534 16394 SH DFND 0 16394 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4596 10001 SH DFND 0 8045 1956
INVENTURE FOODS INC COM 461212102 7328 825247 SH DFND 0 487371 337876
INVENTURE FOODS INC COM 461212102 3709 417730 SH DFND 0 417730 0
INVENTURE FOODS INC COM 461212102 1098 123625 SH DFND 0 0 123625
INVENSENSE INC COM 46123D205 872 93850 SH DFND 0 52275 41575
INVENSENSE INC COM 46123D205 488 52510 SH DFND 0 52510 0
INVENSENSE INC COM 46123D205 76 8135 SH DFND 0 0 8135
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4192 342500 SH DFND 0 13000 329500
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 942 SH DFND 0 942 0
INVESCO SR INCOME TR COM 46131H107 433 103600 SH DFND 0 103600 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 429 40600 SH DFND 0 40600 0
INVESTAR HLDG CORP COM 46134L105 6229 402110 SH DFND 0 402110 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 643 48213 SH DFND 0 48213 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 279 SH DFND 0 279 0
INVITAE CORP COM 46185L103 18161 2515345 SH DFND 0 2456855 58490
INVITAE CORP COM 46185L103 1276 176770 SH DFND 0 0 176770
INVITAE CORP COM 46185L103 391 54150 SH DFND 0 54150 0
INVITAE CORP COM 46185L103 178 24710 SH DFND 0 0 24710
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 882 102307 SH DFND 0 102307 0
INVUITY INC COM NEW 46187J205 26122 1863190 SH DFND 0 1833162 30028
INVUITY INC COM NEW 46187J205 59 4200 SH DFND 0 4200 0
INVUITY INC COM NEW 46187J205 25 1750 SH DFND 0 0 1750
INVUITY INC COM NEW 46187J205 132 9430 SH DFND 0 0 9430
ION GEOPHYSICAL CORP COM 462044108 76 193700 SH DFND 0 193700 0
ION GEOPHYSICAL CORP COM 462044108 2 4656 SH DFND 0 4656 0
IROBOT CORP COM 462726100 19676 675206 SH DFND 0 543941 131265
IROBOT CORP COM 462726100 4607 158082 SH DFND 0 20032 138050
IROBOT CORP COM 462726100 996 34185 SH DFND 0 34185 0
IROBOT CORP COM 462726100 2227 76412 SH DFND 0 76412 0
IROBOT CORP COM 462726100 2731 93721 SH DFND 0 69380 24341
IRON MTN INC NEW COM 46284V101 4046 130425 SH DFND 0 130425 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 164741 15810055 SH DFND 0 9467440 6342615
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2604 249900 SH DFND 0 249900 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 4030 SH DFND 0 4030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 989 94920 SH DFND 0 94920 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2218 212834 SH DFND 0 800 212034
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9956 955484 SH DFND 0 955484 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3911 375329 SH DFND 0 165544 209785
ISHARES MSCI EURZONE ETF 464286608 16331 475576 SH DFND 0 475576 0
ISHARES MSCI PAC JP ETF 464286665 812 22143 SH DFND 0 22143 0
ISHARES MSCI TAIWAN ETF 464286731 289 21930 SH DFND 0 0 21930
ISHARES MSCI JAPAN ETF 464286848 3450 301848 SH DFND 0 260597 41251
ISHARES MSCI JAPAN ETF 464286848 192 16830 SH DFND 0 16830 0
ISHARES MSCI JAPAN ETF 464286848 8669 758453 SH DFND 0 758453 0
ISHARES TR MSCI EMG MKT ETF 464287234 7123 18500 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2958 6500 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4460 20000 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10036 20500 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5338 162844 SH DFND 0 0 162844
ISHARES TR MSCI EMG MKT ETF 464287234 6081 185517 SH DFND 0 0 185517
ISHARES TR IBOXX INV CP ETF 464287242 7511 64700 SH DFND 0 64700 0
ISHARES TR IBOXX INV CP ETF 464287242 64523 555800 SH DFND 0 555800 0
ISHARES TR 20+ YR TR BD ETF 464287432 2307 18678 SH DFND 0 18678 0
ISHARES TR MSCI EAFE ETF 464287465 40448 705656 SH DFND 0 555508 150148
ISHARES TR MSCI EAFE ETF 464287465 3204 5500 SH Put DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1550 4000 SH Put DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3937 1015000 SH Put DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 245 1630 SH Put DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 35399 617566 SH DFND 0 270249 347317
ISHARES TR MSCI EAFE ETF 464287465 425 7410 SH DFND 0 4845 2565
ISHARES TR MSCI EAFE ETF 464287465 9041 157725 SH DFND 0 157725 0
ISHARES TR MSCI EAFE ETF 464287465 15940 278086 SH DFND 0 278086 0
ISHARES TR MSCI EAFE ETF 464287465 5426 94661 SH DFND 0 57011 37650
ISHARES TR RUS MD CP GR ETF 464287481 592 6676 SH DFND 0 6676 0
ISHARES TR RUS 1000 GRW ETF 464287614 1037 11150 SH DFND 0 11150 0
ISHARES TR RUS 1000 GRW ETF 464287614 643 6913 SH DFND 0 6913 0
ISHARES TR RUS 1000 GRW ETF 464287614 35 380 SH DFND 0 380 0
ISHARES TR RUS 2000 GRW ETF 464287648 39495 294804 SH DFND 0 294804 0
ISHARES TR RUSSELL 2000 ETF 464287655 92446 846579 SH DFND 0 443703 402876
ISHARES TR RUSSELL 2000 ETF 464287655 1978 7820 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6856 870000 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 356 720 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2818 3900 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 89673 12420240 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1702 2380 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4434 4700 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 866 7928 SH DFND 0 7928 0
ISHARES TR RUSSELL 2000 ETF 464287655 10326 94558 SH DFND 0 94558 0
ISHARES TR RUSSELL 2000 ETF 464287655 11476 105095 SH DFND 0 23791 81304
ISHARES TR MSCI AC ASIA ETF 464288182 369 6991 SH DFND 0 6991 0
ISHARES TR MSCI AC ASIA ETF 464288182 37 700 SH DFND 0 0 700
ISHARES TR MSCI ACWI EX US 464288240 15729 402780 SH DFND 0 357640 45140
ISHARES TR MSCI ACWI EX US 464288240 5632 144215 SH DFND 0 144215 0
ISHARES TR MSCI ACWI EX US 464288240 1935 49546 SH DFND 0 49546 0
ISHARES TR MSCI ACWI ETF 464288257 3713 68830 SH DFND 0 68830 0
ISHARES TR MSCI ACWI ETF 464288257 2489 46142 SH DFND 0 46142 0
ISHARES TR JP MOR EM MK ETF 464288281 3277 30800 SH DFND 0 30800 0
ISHARES TR IBOXX HI YD ETF 464288513 3336 40050 SH DFND 0 38600 1450
ISHARES SILVER TRUST ISHARES 46428Q109 132 9530 SH DFND 0 9530 0
ISHARES SILVER TRUST ISHARES 46428Q109 2059 148437 SH DFND 0 148437 0
ISHARES TR MSCI INDIA ETF 46429B598 9745 341100 SH DFND 0 64800 276300
ISHARES TR MSCI INDIA ETF 46429B598 403 14100 SH DFND 0 14100 0
ISHARES TR USA MIN VOL ETF 46429B697 18226 460360 SH DFND 0 460360 0
ISIS PHARMACEUTICALS INC COM 464330109 16657 412100 SH DFND 0 247874 164226
ISIS PHARMACEUTICALS INC COM 464330109 358 8845 SH DFND 0 8845 0
ISIS PHARMACEUTICALS INC COM 464330109 124 3073 SH DFND 0 0 3073
ISHARES INC CORE MSCI EMKT 46434G103 11843 296879 SH DFND 0 243175 53704
ISHARES INC CORE MSCI EMKT 46434G103 541 13563 SH DFND 0 13563 0
ISHARES INC CORE MSCI EMKT 46434G103 980 24579 SH DFND 0 24579 0
ISHARES INC CORE MSCI EMKT 46434G103 2930 73454 SH DFND 0 652 72802
ISHARES INC CORE MSCI EMKT 46434G103 1355 33976 SH DFND 0 33976 0
ISHARES INC CORE MSCI EMKT 46434G103 5269 132081 SH DFND 0 0 132081
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73 11031 SH DFND 0 11031 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2310 348960 SH DFND 0 348960 0
ITC HLDGS CORP COM 465685105 51256 1537379 SH DFND 0 310355 1227024
ITC HLDGS CORP COM 465685105 64 1920 SH DFND 0 1920 0
ITC HLDGS CORP COM 465685105 2560 76794 SH DFND 0 76794 0
ITC HLDGS CORP COM 465685105 786 23590 SH DFND 0 23590 0
J ALEXANDERS HLDGS INC COM 46609J106 1093 109648 SH DFND 0 109648 0
JPMORGAN CHASE & CO COM 46625H100 3944093 64689071 SH DFND 0 24256218 40432853
JPMORGAN CHASE & CO COM 46625H100 36320 595706 SH DFND 0 250755 344951
JPMORGAN CHASE & CO COM 46625H100 1841 30198 SH DFND 0 30198 0
JPMORGAN CHASE & CO COM 46625H100 17515 287265 SH DFND 0 235225 52040
JPMORGAN CHASE & CO COM 46625H100 1270 20830 SH DFND 0 20830 0
JPMORGAN CHASE & CO COM 46625H100 181 2972 SH DFND 0 2972 0
JPMORGAN CHASE & CO COM 46625H100 36764 602986 SH DFND 0 602986 0
JPMORGAN CHASE & CO COM 46625H100 55759 914528 SH DFND 0 305410 609118
JACK IN THE BOX INC COM 466367109 111338 1445198 SH DFND 0 1157751 287447
JACK IN THE BOX INC COM 466367109 1437 18651 SH DFND 0 0 18651
JACK IN THE BOX INC COM 466367109 66 852 SH DFND 0 852 0
JACK IN THE BOX INC COM 466367109 7274 94417 SH DFND 0 94417 0
JACK IN THE BOX INC COM 466367109 407 5285 SH DFND 0 0 5285
JACOBS ENGR GROUP INC DEL COM 469814107 69604 1859570 SH DFND 0 1632435 227135
JACOBS ENGR GROUP INC DEL COM 469814107 519 13862 SH DFND 0 13862 0
JACOBS ENGR GROUP INC DEL COM 469814107 6372 170236 SH DFND 0 170236 0
JACOBS ENGR GROUP INC DEL COM 469814107 3315 88564 SH DFND 0 46723 41841
JAMBA INC COM NEW 47023A309 5459 383111 SH DFND 0 212024 171087
JAMBA INC COM NEW 47023A309 2980 209102 SH DFND 0 209102 0
JAMBA INC COM NEW 47023A309 473 33172 SH DFND 0 0 33172
JANUS CAP GROUP INC COM 47102X105 27202 2000162 SH DFND 0 1575462 424700
JANUS CAP GROUP INC COM 47102X105 4041 297098 SH DFND 0 297098 0
JANUS CAP GROUP INC COM 47102X105 490 36060 SH DFND 0 0 36060
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 178 175000 PRN DFND 0 0 175000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1016 1000000 PRN DFND 0 1000000 0
JD COM INC SPON ADR CL A 47215P106 408 1483 SH Call DFND 0 0 0
JD COM INC SPON ADR CL A 47215P106 14590 559878 SH DFND 0 515341 44537
JD COM INC SPON ADR CL A 47215P106 3151 120917 SH DFND 0 120917 0
JD COM INC SPON ADR CL A 47215P106 826 31705 SH DFND 0 31705 0
JD COM INC SPON ADR CL A 47215P106 2452 94090 SH DFND 0 0 94090
JD COM INC SPON ADR CL A 47215P106 10944 419948 SH DFND 0 419948 0
JD COM INC SPON ADR CL A 47215P106 1692 64930 SH DFND 0 0 64930
JETBLUE AIRWAYS CORP COM 477143101 109567 4251718 SH DFND 0 3454641 797077
JETBLUE AIRWAYS CORP COM 477143101 768 29819 SH DFND 0 29819 0
JETBLUE AIRWAYS CORP COM 477143101 12430 482357 SH DFND 0 482357 0
JETBLUE AIRWAYS CORP COM 477143101 5605 217508 SH DFND 0 98302 119206
JETPAY CORP COM 477177109 3187 1150428 SH DFND 0 1150428 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68634 1794353 SH DFND 0 522186 1272167
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3592 93900 SH DFND 0 0 93900
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18797 491419 SH DFND 0 491419 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2124 55540 SH DFND 0 0 55540
JOHNSON & JOHNSON COM 478160104 3553327 38064564 SH DFND 0 11016954 27047610
JOHNSON & JOHNSON COM 478160104 26408 282892 SH DFND 0 204709 78183
JOHNSON & JOHNSON COM 478160104 5275 56508 SH DFND 0 56508 0
JOHNSON & JOHNSON COM 478160104 349 3740 SH DFND 0 3740 0
JOHNSON & JOHNSON COM 478160104 15314 164047 SH DFND 0 0 164047
JOHNSON & JOHNSON COM 478160104 28821 308744 SH DFND 0 308744 0
JOHNSON & JOHNSON COM 478160104 40298 431682 SH DFND 0 157707 273975
JOHNSON CTLS INC COM 478366107 202 4896 SH DFND 0 4896 0
JOHNSON CTLS INC COM 478366107 163 3944 SH DFND 0 3944 0
JOHNSON OUTDOORS INC CL A 479167108 5461 258799 SH DFND 0 109644 149155
JOHNSON OUTDOORS INC CL A 479167108 1906 90337 SH DFND 0 0 90337
JOHNSON OUTDOORS INC CL A 479167108 5965 282700 SH DFND 0 282700 0
JONES LANG LASALLE INC COM 48020Q107 14274 99285 SH DFND 0 83900 15385
JONES LANG LASALLE INC COM 48020Q107 1027 7142 SH DFND 0 7142 0
JONES LANG LASALLE INC COM 48020Q107 1612 11215 SH DFND 0 0 11215
JOY GLOBAL INC COM 481165108 3059 204900 SH DFND 0 204900 0
JOY GLOBAL INC COM 481165108 552 37000 SH DFND 0 37000 0
JOY GLOBAL INC COM 481165108 199 13300 SH DFND 0 13300 0
J2 GLOBAL INC COM 48123V102 37235 525540 SH DFND 0 469200 56340
J2 GLOBAL INC COM 48123V102 4552 64252 SH DFND 0 64252 0
J2 GLOBAL INC COM 48123V102 493 6955 SH DFND 0 0 6955
JUNIPER NETWORKS INC COM 48203R104 19283 750001 SH DFND 0 304498 445503
JUNIPER NETWORKS INC COM 48203R104 455 17700 SH DFND 0 9600 8100
JUNIPER NETWORKS INC COM 48203R104 895 34798 SH DFND 0 34798 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 500 17003 SH DFND 0 17003 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 608 20700 SH DFND 0 20700 0
KBR INC COM 48242W106 834 50083 SH DFND 0 50083 0
KBR INC COM 48242W106 14 858 SH DFND 0 858 0
KKR & CO L P DEL COM UNITS 48248M102 8583 511489 SH DFND 0 511489 0
KLX INC COM 482539103 8911 249337 SH DFND 0 149803 99534
KLX INC COM 482539103 26 741 SH DFND 0 741 0
KLX INC COM 482539103 494 13811 SH DFND 0 13811 0
KLX INC COM 482539103 296 8292 SH DFND 0 0 8292
KT CORP SPONSORED ADR 48268K101 785 60063 SH DFND 0 60063 0
K2M GROUP HLDGS INC COM 48273J107 23259 1250466 SH DFND 0 1144356 106110
K2M GROUP HLDGS INC COM 48273J107 682 36650 SH DFND 0 0 36650
K2M GROUP HLDGS INC COM 48273J107 186 10000 SH DFND 0 10000 0
K2M GROUP HLDGS INC COM 48273J107 611 32850 SH DFND 0 0 32850
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8533 106325 SH DFND 0 60235 46090
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5170 64427 SH DFND 0 64427 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 721 8980 SH DFND 0 0 8980
KANSAS CITY SOUTHERN COM NEW 485170302 166659 1833840 SH DFND 0 762055 1071785
KANSAS CITY SOUTHERN COM NEW 485170302 6454 71022 SH DFND 0 45746 25276
KANSAS CITY SOUTHERN COM NEW 485170302 3171 34896 SH DFND 0 34896 0
KANSAS CITY SOUTHERN COM NEW 485170302 63 693 SH DFND 0 466 227
KANSAS CITY SOUTHERN COM NEW 485170302 1213 13350 SH DFND 0 13350 0
KANSAS CITY SOUTHERN COM NEW 485170302 6628 72933 SH DFND 0 155 72778
KANSAS CITY SOUTHERN COM NEW 485170302 11380 125220 SH DFND 0 125220 0
KANSAS CITY SOUTHERN COM NEW 485170302 2516 27681 SH DFND 0 16165 11516
KAPSTONE PAPER & PACKAGING C COM 48562P103 76175 4613872 SH DFND 0 2990922 1622950
KAPSTONE PAPER & PACKAGING C COM 48562P103 2053 124340 SH DFND 0 124340 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 234 14198 SH DFND 0 0 14198
KAPSTONE PAPER & PACKAGING C COM 48562P103 9694 587146 SH DFND 0 587146 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7431 450100 SH DFND 0 313898 136202
KARYOPHARM THERAPEUTICS INC COM 48576U106 1522 144507 SH DFND 0 144507 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 223 SH DFND 0 223 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 226 21438 SH DFND 0 21438 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 41 3850 SH DFND 0 3850 0
KATE SPADE & CO COM 485865109 129150 6758255 SH DFND 0 5106769 1651486
KATE SPADE & CO COM 485865109 5769 301898 SH DFND 0 0 301898
KATE SPADE & CO COM 485865109 81 4224 SH DFND 0 4224 0
KATE SPADE & CO COM 485865109 26 1360 SH DFND 0 1360 0
KATE SPADE & CO COM 485865109 4349 227577 SH DFND 0 227577 0
KATE SPADE & CO COM 485865109 5568 291378 SH DFND 0 182734 108644
KB HOME NOTE 1.375% 2/0 48666KAS8 293 315000 PRN DFND 0 0 315000
KB HOME NOTE 1.375% 2/0 48666KAS8 311 335000 PRN DFND 0 335000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 929 1000000 PRN DFND 0 1000000 0
KEARNY FINL CORP MD COM 48716P108 6334 552237 SH DFND 0 552237 0
KEMPHARM INC COM 488445107 1705 87981 SH DFND 0 87981 0
KEMPHARM INC COM 488445107 542 27965 SH DFND 0 27965 0
KEMPHARM INC COM 488445107 845 43601 SH DFND 0 43601 0
KENNEDY-WILSON HLDGS INC COM 489398107 251831 11359079 SH DFND 0 10801644 557435
KENNEDY-WILSON HLDGS INC COM 489398107 5699 257067 SH DFND 0 0 257067
KENNEDY-WILSON HLDGS INC COM 489398107 18394 829698 SH DFND 0 829698 0
KENNEDY-WILSON HLDGS INC COM 489398107 6464 291554 SH DFND 0 104246 187308
KEURIG GREEN MTN INC COM 49271M100 70 1342 SH DFND 0 1342 0
KEURIG GREEN MTN INC COM 49271M100 278 5333 SH DFND 0 5333 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2604 159248 SH DFND 0 159248 0
KEYCORP NEW COM 493267108 397 30509 SH DFND 0 30509 0
KIMBALL INTL INC CL B 494274103 184 19500 SH DFND 0 19500 0
KIMBALL INTL INC CL B 494274103 7 752 SH DFND 0 752 0
KIMBERLY CLARK CORP COM 494368103 158221 1451036 SH DFND 0 199768 1251268
KIMBERLY CLARK CORP COM 494368103 1938 17775 SH DFND 0 17775 0
KIMCO RLTY CORP COM 49446R109 188 7711 SH DFND 0 7711 0
KIMCO RLTY CORP COM 49446R109 613 25097 SH DFND 0 25097 0
KINDER MORGAN INC DEL COM 49456B101 49929 1803802 SH DFND 0 26888 1776914
KINDER MORGAN INC DEL COM 49456B101 333 12033 SH DFND 0 12033 0
KINDER MORGAN INC DEL COM 49456B101 682 24635 SH DFND 0 24635 0
KINDER MORGAN INC DEL COM 49456B101 1331 48081 SH DFND 0 0 48081
KINDER MORGAN INC DEL COM 49456B101 4664 168504 SH DFND 0 168504 0
KINDER MORGAN INC DEL COM 49456B101 61 2200 SH DFND 0 0 2200
KINDRED HEALTHCARE INC COM 494580103 50503 3206559 SH DFND 0 971290 2235269
KINDRED HEALTHCARE INC COM 494580103 2057 130580 SH DFND 0 130580 0
KINDRED HEALTHCARE INC COM 494580103 6099 387253 SH DFND 0 387253 0
KINDRED HEALTHCARE INC COM 494580103 6488 411941 SH DFND 0 240010 171931
KINROSS GOLD CORP COM NO PAR 496902404 15109 8784107 SH DFND 0 6732619 2051488
KINROSS GOLD CORP COM NO PAR 496902404 7512 4367220 SH DFND 0 4367220 0
KIRKLANDS INC COM 497498105 224 10400 SH DFND 0 10400 0
KITE PHARMA INC COM 49803L109 978 17570 SH DFND 0 17570 0
KITE RLTY GROUP TR COM NEW 49803T300 14495 608787 SH DFND 0 512072 96715
KITE RLTY GROUP TR COM NEW 49803T300 3612 151681 SH DFND 0 151681 0
KITE RLTY GROUP TR COM NEW 49803T300 1327 55751 SH DFND 0 0 55751
KNIGHT TRANSN INC COM 499064103 43139 1797448 SH DFND 0 1686489 110959
KNIGHT TRANSN INC COM 499064103 5419 225775 SH DFND 0 225775 0
KNIGHT TRANSN INC COM 499064103 81 3355 SH DFND 0 3355 0
KNIGHT TRANSN INC COM 499064103 319 13280 SH DFND 0 9055 4225
KNIGHT TRANSN INC COM 499064103 4610 192090 SH DFND 0 192090 0
KNIGHT TRANSN INC COM 499064103 73 3040 SH DFND 0 3040 0
KNIGHT TRANSN INC COM 499064103 6348 264498 SH DFND 0 264498 0
KNIGHT TRANSN INC COM 499064103 4610 192074 SH DFND 0 55809 136265
KOHLS CORP COM 500255104 9271 200204 SH DFND 0 9004 191200
KOHLS CORP COM 500255104 381 8233 SH DFND 0 8233 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12885 549247 SH DFND 0 407174 142073
KONA GRILL INC COM 50047H201 4385 278420 SH DFND 0 116500 161920
KONA GRILL INC COM 50047H201 1597 101400 SH DFND 0 0 101400
KONA GRILL INC COM 50047H201 5375 341290 SH DFND 0 341290 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6898 336650 SH DFND 0 336650 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 65 SH DFND 0 65 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 98 4771 SH DFND 0 4771 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 145 7100 SH DFND 0 7100 0
KORN FERRY INTL COM NEW 500643200 1914 57883 SH DFND 0 57883 0
KORN FERRY INTL COM NEW 500643200 13 381 SH DFND 0 381 0
KRAFT HEINZ CO COM 500754106 872716 12364925 SH DFND 0 3442076 8922849
KRAFT HEINZ CO COM 500754106 4399 62331 SH DFND 0 62331 0
KRAFT HEINZ CO COM 500754106 1639 23225 SH DFND 0 20365 2860
KRAFT HEINZ CO COM 500754106 113 1600 SH DFND 0 1600 0
KRAFT HEINZ CO COM 500754106 2702 38278 SH DFND 0 38278 0
KRAFT HEINZ CO COM 500754106 12402 175713 SH DFND 0 144843 30870
KROGER CO COM 501044101 44708 1239486 SH DFND 0 510098 729388
KROGER CO COM 501044101 111 3079 SH DFND 0 3079 0
KROGER CO COM 501044101 3457 95849 SH DFND 0 95849 0
KULICKE & SOFFA INDS INC COM 501242101 1948 212197 SH DFND 0 212197 0
KULICKE & SOFFA INDS INC COM 501242101 4 439 SH DFND 0 439 0
L BRANDS INC COM 501797104 93130 1033287 SH DFND 0 725194 308093
L BRANDS INC COM 501797104 6320 70119 SH DFND 0 14249 55870
L BRANDS INC COM 501797104 2668 29597 SH DFND 0 29597 0
L BRANDS INC COM 501797104 70 774 SH DFND 0 774 0
L BRANDS INC COM 501797104 29697 329492 SH DFND 0 300771 28721
L BRANDS INC COM 501797104 9125 101247 SH DFND 0 0 101247
L BRANDS INC COM 501797104 9534 105785 SH DFND 0 105785 0
L BRANDS INC COM 501797104 4826 53548 SH DFND 0 37523 16025
LDR HLDG CORP COM 50185U105 58412 1691618 SH DFND 0 1678388 13230
LDR HLDG CORP COM 50185U105 1580 45761 SH DFND 0 0 45761
LDR HLDG CORP COM 50185U105 912 26416 SH DFND 0 26416 0
LDR HLDG CORP COM 50185U105 195 5640 SH DFND 0 0 5640
LGI HOMES INC COM 50187T106 7068 259951 SH DFND 0 110211 149740
LGI HOMES INC COM 50187T106 2436 89600 SH DFND 0 0 89600
LGI HOMES INC COM 50187T106 7994 294019 SH DFND 0 294019 0
LRAD CORP COM 50213V109 2225 1332282 SH DFND 0 1332282 0
LA QUINTA HLDGS INC COM 50420D108 22936 1453502 SH DFND 0 1388625 64877
LA Z BOY INC COM 505336107 52924 1992630 SH DFND 0 516230 1476400
LA Z BOY INC COM 505336107 3172 119440 SH DFND 0 119440 0
LA Z BOY INC COM 505336107 1942 73100 SH DFND 0 0 73100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14954 137862 SH DFND 0 137862 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 1000 SH DFND 0 1000 0
LACLEDE GROUP INC COM 505597104 58490 1072629 SH DFND 0 759109 313520
LACLEDE GROUP INC COM 505597104 14444 264876 SH DFND 0 264876 0
LACLEDE GROUP INC COM 505597104 2003 36740 SH DFND 0 0 36740
LADDER CAP CORP CL A 505743104 672 46901 SH DFND 0 46901 0
LADDER CAP CORP CL A 505743104 20 1406 SH DFND 0 1406 0
LAKELAND BANCORP INC COM 511637100 26437 2379599 SH DFND 0 1930506 449093
LAKELAND BANCORP INC COM 511637100 6353 571822 SH DFND 0 571822 0
LAKELAND BANCORP INC COM 511637100 2540 228592 SH DFND 0 0 228592
LAKELAND FINL CORP COM 511656100 1805 39970 SH DFND 0 39970 0
LAKELAND INDS INC COM 511795106 7670 552200 SH DFND 0 552200 0
LAM RESEARCH CORP COM 512807108 213151 3262678 SH DFND 0 240663 3022015
LAM RESEARCH CORP COM 512807108 1535 23493 SH DFND 0 0 23493
LAM RESEARCH CORP COM 512807108 3632 55596 SH DFND 0 55596 0
LANDSTAR SYS INC COM 515098101 236735 3729870 SH DFND 0 2699277 1030593
LANDSTAR SYS INC COM 515098101 11016 173568 SH DFND 0 36040 137528
LANDSTAR SYS INC COM 515098101 7 103 SH DFND 0 103 0
LANDSTAR SYS INC COM 515098101 29 460 SH DFND 0 460 0
LANDSTAR SYS INC COM 515098101 11686 184116 SH DFND 0 184116 0
LANDSTAR SYS INC COM 515098101 8733 137595 SH DFND 0 119420 18175
LANDS END INC NEW COM 51509F105 9568 354250 SH DFND 0 197025 157225
LANDS END INC NEW COM 51509F105 5246 194230 SH DFND 0 194230 0
LANDS END INC NEW COM 51509F105 857 31715 SH DFND 0 0 31715
LANNET INC COM 516012101 2654 63921 SH DFND 0 46456 17465
LANNET INC COM 516012101 34 807 SH DFND 0 807 0
LANTHEUS HLDGS INC COM 516544103 5372 1249300 SH DFND 0 529000 720300
LANTHEUS HLDGS INC COM 516544103 1923 447104 SH DFND 0 0 447104
LANTHEUS HLDGS INC COM 516544103 6173 1435578 SH DFND 0 1435578 0
LAPORTE BANCORP INC MD COM 516651106 5958 404780 SH DFND 0 404780 0
LAREDO PETROLEUM INC COM 516806106 74324 7881628 SH DFND 0 3009401 4872227
LAREDO PETROLEUM INC COM 516806106 46 4867 SH DFND 0 4867 0
LAREDO PETROLEUM INC COM 516806106 28545 3027025 SH DFND 0 3027025 0
LAREDO PETROLEUM INC COM 516806106 874 92685 SH DFND 0 0 92685
LAS VEGAS SANDS CORP COM 517834107 303064 7981669 SH DFND 0 4215339 3766330
LAS VEGAS SANDS CORP COM 517834107 16929 445839 SH DFND 0 203548 242291
LAS VEGAS SANDS CORP COM 517834107 1423 37490 SH DFND 0 37490 0
LAS VEGAS SANDS CORP COM 517834107 25499 671548 SH DFND 0 544393 127155
LAS VEGAS SANDS CORP COM 517834107 5123 134932 SH DFND 0 134932 0
LAS VEGAS SANDS CORP COM 517834107 3028 79740 SH DFND 0 0 79740
LAS VEGAS SANDS CORP COM 517834107 21425 564257 SH DFND 0 564257 0
LAS VEGAS SANDS CORP COM 517834107 12271 323173 SH DFND 0 140287 182886
LATTICE SEMICONDUCTOR CORP COM 518415104 1428 370910 SH DFND 0 216310 154600
LATTICE SEMICONDUCTOR CORP COM 518415104 751 195055 SH DFND 0 195055 0
LATTICE SEMICONDUCTOR CORP COM 518415104 191 49560 SH DFND 0 0 49560
LAUDER ESTEE COS INC CL A 518439104 710371 8804799 SH DFND 0 5555647 3249152
LAUDER ESTEE COS INC CL A 518439104 72023 892703 SH DFND 0 393125 499578
LAUDER ESTEE COS INC CL A 518439104 6806 84360 SH DFND 0 84360 0
LAUDER ESTEE COS INC CL A 518439104 2801 34715 SH DFND 0 31090 3625
LAUDER ESTEE COS INC CL A 518439104 146902 1820800 SH DFND 0 1716913 103887
LAUDER ESTEE COS INC CL A 518439104 27624 342395 SH DFND 0 1735 340660
LAUDER ESTEE COS INC CL A 518439104 54624 677042 SH DFND 0 677042 0
LAUDER ESTEE COS INC CL A 518439104 36755 455571 SH DFND 0 199931 255640
LEGG MASON INC COM 524901105 8195 196942 SH DFND 0 196942 0
LENDINGCLUB CORP COM 52603A109 142072 10738624 SH DFND 0 9641589 1097035
LENDINGCLUB CORP COM 52603A109 3656 276349 SH DFND 0 0 276349
LENDINGCLUB CORP COM 52603A109 58 4418 SH DFND 0 4418 0
LENDINGCLUB CORP COM 52603A109 2021 152762 SH DFND 0 152762 0
LENDINGCLUB CORP COM 52603A109 2838 214529 SH DFND 0 167104 47425
LENDINGTREE INC NEW COM 52603B107 279 2999 SH DFND 0 2999 0
LENNAR CORP CL A 526057104 491332 10208436 SH DFND 0 2945200 7263236
LENNAR CORP CL A 526057104 24963 518664 SH DFND 0 296663 222001
LENNAR CORP CL A 526057104 70 1464 SH DFND 0 1464 0
LENNAR CORP CL A 526057104 20621 428454 SH DFND 0 428454 0
LENNAR CORP CL A 526057104 1984 41220 SH DFND 0 41220 0
LENNOX INTL INC COM 526107107 237508 2095723 SH DFND 0 1800179 295544
LENNOX INTL INC COM 526107107 4095 36131 SH DFND 0 36131 0
LENNOX INTL INC COM 526107107 22906 202120 SH DFND 0 202120 0
LENNOX INTL INC COM 526107107 16238 143278 SH DFND 0 84553 58725
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10102 231226 SH DFND 0 164053 67173
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11258 257680 SH DFND 0 209150 48530
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3500 80113 SH DFND 0 80113 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 431 9865 SH DFND 0 0 9865
LEXMARK INTL NEW CL A 529771107 732 25252 SH DFND 0 25252 0
LEXMARK INTL NEW CL A 529771107 36 1239 SH DFND 0 1239 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1718 730900 SH DFND 0 730900 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 329 220000 PRN DFND 0 0 220000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 396 265000 PRN DFND 0 265000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24141 920356 SH DFND 0 916809 3547
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6666 254135 SH DFND 0 254135 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 488 18587 SH DFND 0 14432 4155
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6488 247365 SH DFND 0 247365 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 624 23806 SH DFND 0 0 23806
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12400 472744 SH DFND 0 472744 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8428 321305 SH DFND 0 258655 62650
LIFEPOINT HEALTH INC COM 53219L109 105891 1493527 SH DFND 0 659256 834271
LIFEPOINT HEALTH INC COM 53219L109 4047 57080 SH DFND 0 57080 0
LIFEPOINT HEALTH INC COM 53219L109 46 654 SH DFND 0 654 0
LIFEPOINT HEALTH INC COM 53219L109 10458 147504 SH DFND 0 147504 0
LIFEPOINT HEALTH INC COM 53219L109 11989 169100 SH DFND 0 103950 65150
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2136 24937 SH DFND 0 24937 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 82 SH DFND 0 82 0
LIFETIME BRANDS INC COM 53222Q103 7658 547782 SH DFND 0 224774 323008
LIFETIME BRANDS INC COM 53222Q103 2838 202997 SH DFND 0 0 202997
LIFETIME BRANDS INC COM 53222Q103 16127 1153597 SH DFND 0 1153597 0
LIFELOCK INC COM 53224V100 18819 2148242 SH DFND 0 1597027 551215
LIFELOCK INC COM 53224V100 35 3969 SH DFND 0 3969 0
LIFELOCK INC COM 53224V100 760 86756 SH DFND 0 86756 0
LIFELOCK INC COM 53224V100 370 42290 SH DFND 0 0 42290
LILLY ELI & CO COM 532457108 3804018 45453671 SH DFND 0 7354429 38099242
LILLY ELI & CO COM 532457108 62313 744568 SH DFND 0 599048 145520
LILLY ELI & CO COM 532457108 1209 14452 SH DFND 0 14452 0
LILLY ELI & CO COM 532457108 2051 24505 SH DFND 0 21165 3340
LILLY ELI & CO COM 532457108 81111 969185 SH DFND 0 912815 56370
LILLY ELI & CO COM 532457108 22301 266473 SH DFND 0 2745 263728
LILLY ELI & CO COM 532457108 28390 339224 SH DFND 0 339224 0
LILLY ELI & CO COM 532457108 36142 431857 SH DFND 0 103184 328673
LIMONEIRA CO COM 532746104 871 52070 SH DFND 0 36397 15673
LIMONEIRA CO COM 532746104 3386 202378 SH DFND 0 202378 0
LINCOLN NATL CORP IND COM 534187109 55112 1161231 SH DFND 0 691541 469690
LINCOLN NATL CORP IND COM 534187109 5208 109739 SH DFND 0 109739 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11225 1148957 SH DFND 0 995988 152969
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3287 336466 SH DFND 0 336466 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1984 203085 SH DFND 0 0 203085
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 95 54494 SH DFND 0 54494 0
LINEAR TECHNOLOGY CORP COM 535678106 52354 1297509 SH DFND 0 328550 968959
LINEAR TECHNOLOGY CORP COM 535678106 5122 126945 SH DFND 0 126945 0
LINEAR TECHNOLOGY CORP COM 535678106 527 13060 SH DFND 0 13060 0
LINEAR TECHNOLOGY CORP COM 535678106 53 1320 SH DFND 0 900 420
LINEAR TECHNOLOGY CORP COM 535678106 1018 25235 SH DFND 0 25235 0
LINEAR TECHNOLOGY CORP COM 535678106 1281 31735 SH DFND 0 495 31240
LINEAR TECHNOLOGY CORP COM 535678106 3623 89789 SH DFND 0 89789 0
LINEAR TECHNOLOGY CORP COM 535678106 848 21005 SH DFND 0 13420 7585
LIQUIDITY SERVICES INC COM 53635B107 180 24325 SH DFND 0 24325 0
LIQUIDITY SERVICES INC COM 53635B107 7 973 SH DFND 0 973 0
LIVE OAK BANCSHARES INC COM 53803X105 45658 2324770 SH DFND 0 2324770 0
LOCKHEED MARTIN CORP COM 539830109 1955806 9434210 SH DFND 0 2443969 6990241
LOCKHEED MARTIN CORP COM 539830109 23157 111702 SH DFND 0 76460 35242
LOCKHEED MARTIN CORP COM 539830109 7949 38345 SH DFND 0 38345 0
LOCKHEED MARTIN CORP COM 539830109 543 2621 SH DFND 0 1783 838
LOCKHEED MARTIN CORP COM 539830109 10352 49935 SH DFND 0 49935 0
LOCKHEED MARTIN CORP COM 539830109 13211 63725 SH DFND 0 395 63330
LOCKHEED MARTIN CORP COM 539830109 23437 113054 SH DFND 0 113054 0
LOCKHEED MARTIN CORP COM 539830109 9525 45946 SH DFND 0 33296 12650
LOGMEIN INC COM 54142L109 5604 82217 SH DFND 0 82217 0
LOGMEIN INC COM 54142L109 57 836 SH DFND 0 836 0
LOGMEIN INC COM 54142L109 887 13019 SH DFND 0 13019 0
LOUISIANA PAC CORP COM 546347105 134704 9459519 SH DFND 0 7526582 1932937
LOUISIANA PAC CORP COM 546347105 15860 1113748 SH DFND 0 674220 439528
LOUISIANA PAC CORP COM 546347105 73 5098 SH DFND 0 5098 0
LOUISIANA PAC CORP COM 546347105 6692 469944 SH DFND 0 469944 0
LOUISIANA PAC CORP COM 546347105 4588 322214 SH DFND 0 251160 71054
LOWES COS INC COM 548661107 2268133 32909644 SH DFND 0 11038636 21871008
LOWES COS INC COM 548661107 57300 831392 SH DFND 0 571941 259451
LOWES COS INC COM 548661107 8076 117179 SH DFND 0 117179 0
LOWES COS INC COM 548661107 4991 72424 SH DFND 0 68512 3912
LOWES COS INC COM 548661107 18086 262414 SH DFND 0 262414 0
LOWES COS INC COM 548661107 14474 210010 SH DFND 0 2335 207675
LOWES COS INC COM 548661107 56708 822811 SH DFND 0 822811 0
LOWES COS INC COM 548661107 29637 430015 SH DFND 0 142576 287439
LULULEMON ATHLETICA INC COM 550021109 30721 606531 SH DFND 0 381822 224709
LULULEMON ATHLETICA INC COM 550021109 1670 32964 SH DFND 0 0 32964
LULULEMON ATHLETICA INC COM 550021109 1464 28913 SH DFND 0 28913 0
LULULEMON ATHLETICA INC COM 550021109 1453 28685 SH DFND 0 28685 0
LULULEMON ATHLETICA INC COM 550021109 29 575 SH DFND 0 575 0
LULULEMON ATHLETICA INC COM 550021109 6885 135930 SH DFND 0 135930 0
LULULEMON ATHLETICA INC COM 550021109 2450 48368 SH DFND 0 0 48368
LUMINEX CORP DEL COM 55027E102 1617 95628 SH DFND 0 95628 0
LUMINEX CORP DEL COM 55027E102 10 606 SH DFND 0 606 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 30588 2834848 SH DFND 0 2092947 741901
LUXFER HLDGS PLC SPONSORED ADR 550678106 1019 94433 SH DFND 0 39599 54834
LUXFER HLDGS PLC SPONSORED ADR 550678106 640 59331 SH DFND 0 59331 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 7512 696179 SH DFND 0 696179 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 623 57781 SH DFND 0 11076 46705
LYDALL INC DEL COM 550819106 9184 322375 SH DFND 0 193115 129260
LYDALL INC DEL COM 550819106 2880 101104 SH DFND 0 19222 81882
LYDALL INC DEL COM 550819106 861 30227 SH DFND 0 30227 0
LYDALL INC DEL COM 550819106 7216 253273 SH DFND 0 253273 0
LYON WILLIAM HOMES CL A NEW 552074700 1713 83162 SH DFND 0 83162 0
LYON WILLIAM HOMES CL A NEW 552074700 88 4294 SH DFND 0 4294 0
LYON WILLIAM HOMES CL A NEW 552074700 1099 53344 SH DFND 0 53344 0
M & T BK CORP COM 55261F104 906270 7431489 SH DFND 0 4137194 3294295
M & T BK CORP COM 55261F104 10259 84125 SH DFND 0 31460 52665
M & T BK CORP COM 55261F104 24028 197032 SH DFND 0 197032 0
M & T BK CORP COM 55261F104 9248 75831 SH DFND 0 37575 38256
MB FINANCIAL INC NEW COM 55264U108 55312 1694617 SH DFND 0 1226597 468020
MB FINANCIAL INC NEW COM 55264U108 10108 309677 SH DFND 0 309677 0
MDU RES GROUP INC COM 552690109 19415 1128765 SH DFND 0 1124575 4190
MDU RES GROUP INC COM 552690109 1260 73270 SH DFND 0 73270 0
MDU RES GROUP INC COM 552690109 95 5500 SH DFND 0 5500 0
MDU RES GROUP INC COM 552690109 11143 647821 SH DFND 0 647821 0
MDU RES GROUP INC COM 552690109 1307 76010 SH DFND 0 76010 0
MFA FINL INC COM 55272X102 60913 8944693 SH DFND 0 2482458 6462235
MFA FINL INC COM 55272X102 2618 384470 SH DFND 0 384470 0
MFA FINL INC COM 55272X102 7741 1136708 SH DFND 0 1136708 0
MFA FINL INC COM 55272X102 8194 1203200 SH DFND 0 776009 427191
MGIC INVT CORP WIS COM 552848103 82661 8926705 SH DFND 0 5049825 3876880
MGIC INVT CORP WIS COM 552848103 11617 1254577 SH DFND 0 1254577 0
MGIC INVT CORP WIS COM 552848103 2879 310870 SH DFND 0 0 310870
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 260 181000 PRN DFND 0 0 181000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 288 201000 PRN DFND 0 201000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 262 236000 PRN DFND 0 0 236000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 396 356000 PRN DFND 0 356000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1112 1000000 PRN DFND 0 1000000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 4484 4605000 PRN DFND 0 2996000 1609000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 406 417000 PRN DFND 0 417000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 486 499000 PRN DFND 0 499000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 912 937000 PRN DFND 0 394000 543000
MGM RESORTS INTERNATIONAL COM 552953101 7424 402389 SH DFND 0 203434 198955
MGM RESORTS INTERNATIONAL COM 552953101 1293 70089 SH DFND 0 70089 0
MGM RESORTS INTERNATIONAL COM 552953101 1277 69200 SH DFND 0 69200 0
MGM RESORTS INTERNATIONAL COM 552953101 3156 171071 SH DFND 0 171071 0
MGM RESORTS INTERNATIONAL COM 552953101 356 19286 SH DFND 0 0 19286
M/I HOMES INC COM 55305B101 11727 497322 SH DFND 0 265694 231628
M/I HOMES INC COM 55305B101 3731 158231 SH DFND 0 24503 133728
M/I HOMES INC COM 55305B101 854 36217 SH DFND 0 36217 0
M/I HOMES INC COM 55305B101 10769 456718 SH DFND 0 456718 0
M/I HOMES INC COM 55305B101 415 17585 SH DFND 0 0 17585
MKS INSTRUMENT INC COM 55306N104 35274 1052019 SH DFND 0 793580 258439
MKS INSTRUMENT INC COM 55306N104 241 7195 SH DFND 0 420 6775
MKS INSTRUMENT INC COM 55306N104 5976 178225 SH DFND 0 178225 0
MKS INSTRUMENT INC COM 55306N104 2326 69360 SH DFND 0 0 69360
MSC INDL DIRECT INC CL A 553530106 92766 1520008 SH DFND 0 1275742 244266
MSC INDL DIRECT INC CL A 553530106 635 10406 SH DFND 0 10406 0
MSC INDL DIRECT INC CL A 553530106 7956 130358 SH DFND 0 130358 0
MSC INDL DIRECT INC CL A 553530106 4069 66678 SH DFND 0 34900 31778
MSCI INC COM 55354G100 367427 6179406 SH DFND 0 5655169 524237
MSCI INC COM 55354G100 14645 246295 SH DFND 0 212200 34095
MSCI INC COM 55354G100 91 1533 SH DFND 0 1533 0
MSCI INC COM 55354G100 309 5192 SH DFND 0 3877 1315
MSCI INC COM 55354G100 4117 69245 SH DFND 0 69245 0
MSCI INC COM 55354G100 20910 351666 SH DFND 0 351666 0
MSCI INC COM 55354G100 8850 148847 SH DFND 0 62706 86141
MACK CALI RLTY CORP COM 554489104 1770 93747 SH DFND 0 93747 0
MACK CALI RLTY CORP COM 554489104 42 2225 SH DFND 0 2225 0
MACKINAC FINL CORP COM 554571109 2841 281255 SH DFND 0 281255 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 269 3608 SH DFND 0 3608 0
MACYS INC COM 55616P104 228 4450 SH DFND 0 4450 0
MACYS INC COM 55616P104 186 3623 SH DFND 0 3623 0
MADDEN STEVEN LTD COM 556269108 92833 2535049 SH DFND 0 2429533 105516
MADDEN STEVEN LTD COM 556269108 1569 42842 SH DFND 0 0 42842
MADDEN STEVEN LTD COM 556269108 7652 208947 SH DFND 0 208947 0
MADDEN STEVEN LTD COM 556269108 334 9125 SH DFND 0 0 9125
MADISON CNTY FINL INC COM 556777100 2348 111220 SH DFND 0 111220 0
MAGELLAN HEALTH INC COM NEW 559079207 2738 49400 SH DFND 0 49400 0
MAGELLAN HEALTH INC COM NEW 559079207 43 776 SH DFND 0 776 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 454 7555 SH DFND 0 7555 0
MAGNA INTL INC COM 559222401 37493 785291 SH DFND 0 752153 33138
MAGNA INTL INC COM 559222401 1619 33920 SH DFND 0 33920 0
MAGNA INTL INC COM 559222401 635 13300 SH DFND 0 0 13300
MAINSOURCE FINANCIAL GP INC COM 56062Y102 364 17874 SH DFND 0 17874 0
MALIBU BOATS INC COM CL A 56117J100 4053 289900 SH DFND 0 122300 167600
MALIBU BOATS INC COM CL A 56117J100 1353 96797 SH DFND 0 0 96797
MALIBU BOATS INC COM CL A 56117J100 4691 335550 SH DFND 0 335550 0
MALVERN BANCORP INC COM 561409103 3175 203539 SH DFND 0 203539 0
MANHATTAN ASSOCS INC COM 562750109 38463 617384 SH DFND 0 602001 15383
MANHATTAN ASSOCS INC COM 562750109 2149 34491 SH DFND 0 34491 0
MANITEX INTL INC COM 563420108 5080 903953 SH DFND 0 903953 0
MANPOWERGROUP INC COM 56418H100 278311 3398601 SH DFND 0 2326742 1071859
MANPOWERGROUP INC COM 56418H100 10379 126741 SH DFND 0 69361 57380
MANPOWERGROUP INC COM 56418H100 124 1519 SH DFND 0 1519 0
MANPOWERGROUP INC COM 56418H100 219 2670 SH DFND 0 1815 855
MANPOWERGROUP INC COM 56418H100 30856 376798 SH DFND 0 350818 25980
MANPOWERGROUP INC COM 56418H100 3461 42270 SH DFND 0 0 42270
MANPOWERGROUP INC COM 56418H100 23326 284844 SH DFND 0 284844 0
MANPOWERGROUP INC COM 56418H100 15246 186176 SH DFND 0 86923 99253
MANULIFE FINL CORP COM 56501R106 314 20334 SH DFND 0 20334 0
MANULIFE FINL CORP COM 56501R106 358 23149 SH DFND 0 23149 0
MARATHON OIL CORP COM 565849106 616315 40020426 SH DFND 0 16829237 23191189
MARATHON OIL CORP COM 565849106 13399 870084 SH DFND 0 602955 267129
MARATHON OIL CORP COM 565849106 3658 237541 SH DFND 0 237541 0
MARATHON OIL CORP COM 565849106 1551 100730 SH DFND 0 85235 15495
MARATHON OIL CORP COM 565849106 3829 248650 SH DFND 0 248650 0
MARATHON OIL CORP COM 565849106 5981 388390 SH DFND 0 5900 382490
MARATHON OIL CORP COM 565849106 24154 1568443 SH DFND 0 1568443 0
MARATHON OIL CORP COM 565849106 20462 1328720 SH DFND 0 731315 597405
MARATHON PETE CORP COM 56585A102 130655 2820091 SH DFND 0 110954 2709137
MARATHON PETE CORP COM 56585A102 26934 581346 SH DFND 0 581346 0
MARATHON PETE CORP COM 56585A102 1295 27948 SH DFND 0 27948 0
MARCHEX INC CL B 56624R108 1184 293699 SH DFND 0 293699 0
MARCHEX INC CL B 56624R108 369 91457 SH DFND 0 91457 0
MARCHEX INC CL B 56624R108 603 149672 SH DFND 0 149672 0
MARCUS & MILLICHAP INC COM 566324109 2541 55244 SH DFND 0 55244 0
MARCUS & MILLICHAP INC COM 566324109 15 326 SH DFND 0 326 0
MARCUS CORP COM 566330106 3970 205283 SH DFND 0 86280 119003
MARCUS CORP COM 566330106 1218 63000 SH DFND 0 0 63000
MARCUS CORP COM 566330106 4360 225419 SH DFND 0 225419 0
MARKEL CORP COM 570535104 336884 420128 SH DFND 0 309488 110640
MARKEL CORP COM 570535104 3213 4007 SH DFND 0 4007 0
MARKEL CORP COM 570535104 28874 36009 SH DFND 0 36009 0
MARKEL CORP COM 570535104 11484 14322 SH DFND 0 8423 5899
MARKETAXESS HLDGS INC COM 57060D108 141361 1521970 SH DFND 0 1158593 363377
MARKETAXESS HLDGS INC COM 57060D108 2029 21845 SH DFND 0 0 21845
MARKETAXESS HLDGS INC COM 57060D108 50 540 SH DFND 0 540 0
MARKETAXESS HLDGS INC COM 57060D108 109 1170 SH DFND 0 1170 0
MARKETAXESS HLDGS INC COM 57060D108 16284 175324 SH DFND 0 175324 0
MARKETAXESS HLDGS INC COM 57060D108 2626 28270 SH DFND 0 5830 22440
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8242 599848 SH DFND 0 342051 257797
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23344 1698986 SH DFND 0 1698986 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1768 38575 SH DFND 0 38575 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12255 267348 SH DFND 0 267348 0
MARKETO INC COM 57063L107 24178 850734 SH DFND 0 647918 202816
MARKETO INC COM 57063L107 96 3370 SH DFND 0 1200 2170
MARKETO INC COM 57063L107 308 10837 SH DFND 0 425 10412
MARKETO INC COM 57063L107 2761 97165 SH DFND 0 97165 0
MARKETO INC COM 57063L107 985 34654 SH DFND 0 0 34654
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 390 9096 SH DFND 0 9096 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25951 380845 SH DFND 0 334446 46399
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2334 34260 SH DFND 0 34260 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 368 5395 SH DFND 0 0 5395
MARSH & MCLENNAN COS INC COM 571748102 2079147 39815146 SH DFND 0 14311611 25503535
MARSH & MCLENNAN COS INC COM 571748102 28570 547100 SH DFND 0 446024 101076
MARSH & MCLENNAN COS INC COM 571748102 9132 174867 SH DFND 0 174867 0
MARSH & MCLENNAN COS INC COM 571748102 3010 57650 SH DFND 0 48335 9315
MARSH & MCLENNAN COS INC COM 571748102 13468 257905 SH DFND 0 257905 0
MARSH & MCLENNAN COS INC COM 571748102 15536 297514 SH DFND 0 3034 294480
MARSH & MCLENNAN COS INC COM 571748102 26227 502237 SH DFND 0 502237 0
MARSH & MCLENNAN COS INC COM 571748102 40565 776818 SH DFND 0 420966 355852
MARRIOTT INTL INC NEW CL A 571903202 4065 59609 SH DFND 0 4524 55085
MARRIOTT INTL INC NEW CL A 571903202 648 9500 SH DFND 0 9500 0
MARTEN TRANS LTD COM 573075108 7370 455811 SH DFND 0 455811 0
MARTIN MARIETTA MATLS INC COM 573284106 40081 263778 SH DFND 0 243600 20178
MARTIN MARIETTA MATLS INC COM 573284106 4827 31770 SH DFND 0 31770 0
MARTIN MARIETTA MATLS INC COM 573284106 704 4630 SH DFND 0 4630 0
MARTIN MARIETTA MATLS INC COM 573284106 232 1525 SH DFND 0 1040 485
MARTIN MARIETTA MATLS INC COM 573284106 4385 28855 SH DFND 0 28855 0
MARTIN MARIETTA MATLS INC COM 573284106 1232 8110 SH DFND 0 0 8110
MARTIN MARIETTA MATLS INC COM 573284106 7598 50003 SH DFND 0 50003 0
MARTIN MARIETTA MATLS INC COM 573284106 3775 24843 SH DFND 0 8355 16488
MASCO CORP COM 574599106 26131 1037757 SH DFND 0 474972 562785
MASCO CORP COM 574599106 19943 792010 SH DFND 0 642905 149105
MASCO CORP COM 574599106 6676 265138 SH DFND 0 265138 0
MASCO CORP COM 574599106 755 29980 SH DFND 0 0 29980
MASONITE INTL CORP NEW COM 575385109 65790 1086001 SH DFND 0 986477 99524
MASONITE INTL CORP NEW COM 575385109 1523 25145 SH DFND 0 0 25145
MASONITE INTL CORP NEW COM 575385109 12090 199578 SH DFND 0 199578 0
MASONITE INTL CORP NEW COM 575385109 1924 31759 SH DFND 0 0 31759
MASTERCARD INC CL A 57636Q104 399747 4435714 SH DFND 0 2349831 2085883
MASTERCARD INC CL A 57636Q104 28336 314423 SH DFND 0 137903 176520
MASTERCARD INC CL A 57636Q104 1947 21600 SH DFND 0 21600 0
MASTERCARD INC CL A 57636Q104 1929 21400 SH DFND 0 21400 0
MASTERCARD INC CL A 57636Q104 38773 430233 SH DFND 0 430233 0
MASTERCARD INC CL A 57636Q104 5341 59263 SH DFND 0 40235 19028
MATRIX SVC CO COM 576853105 697 31038 SH DFND 0 31038 0
MATRIX SVC CO COM 576853105 12 521 SH DFND 0 521 0
MATSON INC COM 57686G105 1012 26292 SH DFND 0 26292 0
MATTHEWS INTL CORP CL A 577128101 65577 1339130 SH DFND 0 985429 353701
MATTHEWS INTL CORP CL A 577128101 12387 252949 SH DFND 0 252949 0
MAXIM INTEGRATED PRODS INC COM 57772K101 695145 20812712 SH DFND 0 9891246 10921466
MAXIM INTEGRATED PRODS INC COM 57772K101 13256 396894 SH DFND 0 396894 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4003 119860 SH DFND 0 105320 14540
MAXIM INTEGRATED PRODS INC COM 57772K101 272 8131 SH DFND 0 8131 0
MAXIM INTEGRATED PRODS INC COM 57772K101 52179 1562240 SH DFND 0 1562240 0
MAXIM INTEGRATED PRODS INC COM 57772K101 35378 1059214 SH DFND 0 870269 188945
MAXIMUS INC COM 577933104 56802 953693 SH DFND 0 934973 18720
MAXIMUS INC COM 577933104 47 782 SH DFND 0 782 0
MAXIMUS INC COM 577933104 1072 17992 SH DFND 0 17992 0
MBT FINL CORP COM 578877102 4098 656753 SH DFND 0 656753 0
MCCLATCHY CO CL A 579489105 67 68577 SH DFND 0 68577 0
MCDERMOTT INTL INC COM 580037109 30127 7006329 SH DFND 0 4432848 2573481
MCDERMOTT INTL INC COM 580037109 5834 1356656 SH DFND 0 0 1356656
MCDERMOTT INTL INC COM 580037109 74 17255 SH DFND 0 17255 0
MCDERMOTT INTL INC COM 580037109 2643 614698 SH DFND 0 614698 0
MCDERMOTT INTL INC COM 580037109 4035 938375 SH DFND 0 743472 194903
MCDONALDS CORP COM 580135101 1463640 14854765 SH DFND 0 4731739 10123026
MCDONALDS CORP COM 580135101 9915 100630 SH DFND 0 43073 57557
MCDONALDS CORP COM 580135101 4187 42494 SH DFND 0 42494 0
MCDONALDS CORP COM 580135101 17434 176945 SH DFND 0 143615 33330
MCDONALDS CORP COM 580135101 8139 82600 SH DFND 0 1040 81560
MCDONALDS CORP COM 580135101 24510 248757 SH DFND 0 248757 0
MCDONALDS CORP COM 580135101 4613 46821 SH DFND 0 36054 10767
MCEWEN MNG INC COM 58039P107 12 13793 SH DFND 0 13793 0
MCGRAW HILL FINL INC COM 580645109 165954 1918540 SH DFND 0 1754643 163897
MCGRAW HILL FINL INC COM 580645109 2034 23514 SH DFND 0 23514 0
MCGRAW HILL FINL INC COM 580645109 1810 20920 SH DFND 0 20920 0
MCGRAW HILL FINL INC COM 580645109 30 348 SH DFND 0 348 0
MCGRAW HILL FINL INC COM 580645109 3756 43425 SH DFND 0 235 43190
MCGRAW HILL FINL INC COM 580645109 4806 55559 SH DFND 0 55559 0
MCGRAW HILL FINL INC COM 580645109 860 9943 SH DFND 0 0 9943
MCKESSON CORP COM 58155Q103 1763504 9530906 SH DFND 0 1995501 7535405
MCKESSON CORP COM 58155Q103 35645 192642 SH DFND 0 168449 24193
MCKESSON CORP COM 58155Q103 5143 27795 SH DFND 0 27795 0
MCKESSON CORP COM 58155Q103 2163 11688 SH DFND 0 10298 1390
MCKESSON CORP COM 58155Q103 55803 301590 SH DFND 0 288900 12690
MCKESSON CORP COM 58155Q103 22931 123931 SH DFND 0 475 123456
MCKESSON CORP COM 58155Q103 18601 100527 SH DFND 0 100527 0
MCKESSON CORP COM 58155Q103 14339 77498 SH DFND 0 35175 42323
MEAD JOHNSON NUTRITION CO COM 582839106 990 14064 SH DFND 0 14064 0
MEAD JOHNSON NUTRITION CO COM 582839106 1129 16039 SH DFND 0 16039 0
MEDALLION FINL CORP COM 583928106 4775 630000 SH DFND 0 630000 0
MEDASSETS INC COM 584045108 44188 2202799 SH DFND 0 1635299 567500
MEDASSETS INC COM 584045108 8379 417678 SH DFND 0 417678 0
MEDICAL PPTYS TRUST INC COM 58463J304 1378 124616 SH DFND 0 124616 0
MEDICAL PPTYS TRUST INC COM 58463J304 470 42480 SH DFND 0 42480 0
MEDICAL PPTYS TRUST INC COM 58463J304 747 67528 SH DFND 0 67528 0
MEDICINES CO COM 584688105 341429 8994440 SH DFND 0 2223385 6771055
MEDICINES CO COM 584688105 5624 148150 SH DFND 0 148150 0
MEDICINES CO COM 584688105 524 13810 SH DFND 0 13810 0
MEDICINES CO COM 584688105 3922 103330 SH DFND 0 330 103000
MEDICINES CO COM 584688105 1812 47730 SH DFND 0 47730 0
MEDICINES CO COM 584688105 1013 26689 SH DFND 0 0 26689
MEDICINES CO DBCV 1.375% 6/0 584688AC9 131 90000 PRN DFND 0 0 90000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 182 125000 PRN DFND 0 125000 0
MEDIFAST INC COM 58470H101 1080 40222 SH DFND 0 40222 0
MEDIFAST INC COM 58470H101 8 314 SH DFND 0 314 0
MEDIDATA SOLUTIONS INC COM 58471A105 1602 38055 SH DFND 0 38055 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 358 340000 PRN DFND 0 0 340000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 427 405000 PRN DFND 0 405000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 896 850000 PRN DFND 0 850000 0
MEDIVATION INC COM 58501N101 52063 1225004 SH DFND 0 409598 815406
MEDIVATION INC COM 58501N101 1036 24382 SH DFND 0 24382 0
MEDIVATION INC COM 58501N101 7358 173118 SH DFND 0 173118 0
MEDIVATION INC COM 58501N101 869 20454 SH DFND 0 20454 0
MEDNAX INC COM 58502B106 184569 2403552 SH DFND 0 1331572 1071980
MEDNAX INC COM 58502B106 879 11448 SH DFND 0 11448 0
MEDNAX INC COM 58502B106 1418 18466 SH DFND 0 0 18466
MEDNAX INC COM 58502B106 11422 148742 SH DFND 0 148742 0
MEDNAX INC COM 58502B106 5718 74469 SH DFND 0 37703 36766
MELCO CROWN ENTMT LTD ADR 585464100 5485 398600 SH DFND 0 248100 150500
MELROSE BANCORP INC COM 585553100 1386 97001 SH DFND 0 97001 0
MELROSE BANCORP INC COM 585553100 1770 123828 SH DFND 0 123828 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 65279 3713281 SH DFND 0 2388782 1324499
MEMORIAL RESOURCE DEV CORP COM 58605Q109 418 23796 SH DFND 0 23796 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 6661 378903 SH DFND 0 378903 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2590 147328 SH DFND 0 77444 69884
MENTOR GRAPHICS CORP COM 587200106 1449 58811 SH DFND 0 58811 0
MENTOR GRAPHICS CORP COM 587200106 25 996 SH DFND 0 996 0
MERCANTILE BANK CORP COM 587376104 5029 242031 SH DFND 0 242031 0
MERCER INTL INC COM 588056101 169 16800 SH DFND 0 16800 0
MERCER INTL INC COM 588056101 9 871 SH DFND 0 871 0
MERCK & CO INC NEW COM 58933Y105 8391084 169894384 SH DFND 0 46953411 122940973
MERCK & CO INC NEW COM 58933Y105 119365 2416787 SH DFND 0 1323587 1093200
MERCK & CO INC NEW COM 58933Y105 12372 250489 SH DFND 0 250489 0
MERCK & CO INC NEW COM 58933Y105 7962 161210 SH DFND 0 143125 18085
MERCK & CO INC NEW COM 58933Y105 112319 2274120 SH DFND 0 2148267 125853
MERCK & CO INC NEW COM 58933Y105 44477 900525 SH DFND 0 10340 890185
MERCK & CO INC NEW COM 58933Y105 91963 1861967 SH DFND 0 1861967 0
MERCK & CO INC NEW COM 58933Y105 128203 2595731 SH DFND 0 1207704 1388027
MERIDIAN BIOSCIENCE INC COM 589584101 828 48400 SH DFND 0 48400 0
MERIT MED SYS INC COM 589889104 245 10257 SH DFND 0 10257 0
MERIT MED SYS INC COM 589889104 86 3576 SH DFND 0 3576 0
MERIT MED SYS INC COM 589889104 1230 51447 SH DFND 0 51447 0
MERITOR INC COM 59001K100 2859 268955 SH DFND 0 268955 0
MERITOR INC COM 59001K100 44 4154 SH DFND 0 4154 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3521 413759 SH DFND 0 413759 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 10 1203 SH DFND 0 1203 0
META FINL GROUP INC COM 59100U108 10865 260110 SH DFND 0 260110 0
METHANEX CORP COM 59151K108 350503 10584185 SH DFND 0 5243475 5340710
METHANEX CORP COM 59151K108 11557 349277 SH DFND 0 132510 216767
METHANEX CORP COM 59151K108 572 17315 SH DFND 0 12970 4345
METHANEX CORP COM 59151K108 5567 168794 SH DFND 0 168794 0
METHANEX CORP COM 59151K108 33502 1013039 SH DFND 0 1013039 0
METHANEX CORP COM 59151K108 14474 437664 SH DFND 0 270790 166874
METLIFE INC COM 59156R108 1684686 35730356 SH DFND 0 10363048 25367308
METLIFE INC COM 59156R108 10247 217327 SH DFND 0 101815 115512
METLIFE INC COM 59156R108 1074 22784 SH DFND 0 22784 0
METLIFE INC COM 59156R108 1672 35455 SH DFND 0 31185 4270
METLIFE INC COM 59156R108 742 15730 SH DFND 0 15730 0
METLIFE INC COM 59156R108 66 1400 SH DFND 0 1400 0
METLIFE INC COM 59156R108 10738 227731 SH DFND 0 227731 0
METLIFE INC COM 59156R108 26542 562926 SH DFND 0 243689 319237
METRO BANCORP INC PA COM 59161R101 33266 1131894 SH DFND 0 1131894 0
METRO BANCORP INC PA COM 59161R101 277 9410 SH DFND 0 9410 0
METRO BANCORP INC PA COM 59161R101 1469 49982 SH DFND 0 0 49982
METTLER TOLEDO INTERNATIONAL COM 592688105 95817 336508 SH DFND 0 274570 61938
METTLER TOLEDO INTERNATIONAL COM 592688105 774 2720 SH DFND 0 2720 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9805 34435 SH DFND 0 34435 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4869 17100 SH DFND 0 8965 8135
MICHAELS COS INC COM 59408Q106 99672 4314808 SH DFND 0 3482373 832435
MICHAELS COS INC COM 59408Q106 1257 54437 SH DFND 0 54437 0
MICHAELS COS INC COM 59408Q106 5414 234372 SH DFND 0 234372 0
MICROSOFT CORP COM 594918104 6341576 143280063 SH DFND 0 48888714 94391349
MICROSOFT CORP COM 594918104 126993 2869252 SH DFND 0 1507566 1361686
MICROSOFT CORP COM 594918104 19503 440644 SH DFND 0 440644 0
MICROSOFT CORP COM 594918104 26803 605580 SH DFND 0 396965 208615
MICROSOFT CORP COM 594918104 190080 4294627 SH DFND 0 4045647 248980
MICROSOFT CORP COM 594918104 55319 1249856 SH DFND 0 10899 1238957
MICROSOFT CORP COM 594918104 87621 1979688 SH DFND 0 1979688 0
MICROSOFT CORP COM 594918104 126734 2863398 SH DFND 0 1198456 1664942
MICROCHIP TECHNOLOGY INC COM 595017104 12683 294330 SH DFND 0 186690 107640
MICROCHIP TECHNOLOGY INC COM 595017104 1431 33220 SH DFND 0 33220 0
MICROCHIP TECHNOLOGY INC COM 595017104 530 12290 SH DFND 0 12290 0
MICROCHIP TECHNOLOGY INC COM 595017104 53 1240 SH DFND 0 845 395
MICROCHIP TECHNOLOGY INC COM 595017104 1024 23770 SH DFND 0 23770 0
MICROCHIP TECHNOLOGY INC COM 595017104 1249 28975 SH DFND 0 465 28510
MICROCHIP TECHNOLOGY INC COM 595017104 1016 23590 SH DFND 0 23590 0
MICROCHIP TECHNOLOGY INC COM 595017104 850 19725 SH DFND 0 12600 7125
MICRON TECHNOLOGY INC COM 595112103 283509 18925829 SH DFND 0 9657067 9268762
MICRON TECHNOLOGY INC COM 595112103 16153 1078320 SH DFND 0 92188 986132
MICRON TECHNOLOGY INC COM 595112103 689 45987 SH DFND 0 45987 0
MICRON TECHNOLOGY INC COM 595112103 169 11309 SH DFND 0 10204 1105
MICRON TECHNOLOGY INC COM 595112103 30867 2060540 SH DFND 0 1916060 144480
MICRON TECHNOLOGY INC COM 595112103 5156 344212 SH DFND 0 0 344212
MICRON TECHNOLOGY INC COM 595112103 8216 548491 SH DFND 0 548491 0
MICRON TECHNOLOGY INC COM 595112103 10139 676839 SH DFND 0 484847 191992
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 223 151000 PRN DFND 0 0 151000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 405 244000 PRN DFND 0 0 244000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 746 450000 PRN DFND 0 450000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 841 1000000 PRN DFND 0 1000000 0
MICROSEMI CORP COM 595137100 100934 3075376 SH DFND 0 1940171 1135205
MICROSEMI CORP COM 595137100 18017 548970 SH DFND 0 548970 0
MICROSEMI CORP COM 595137100 11519 350989 SH DFND 0 350989 0
MICROSEMI CORP COM 595137100 8004 243886 SH DFND 0 142140 101746
MID-AMER APT CMNTYS INC COM 59522J103 13962 170533 SH DFND 0 170533 0
MID-AMER APT CMNTYS INC COM 59522J103 1372 16757 SH DFND 0 16757 0
MIDDLEBURG FINANCIAL CORP COM 596094102 8798 499909 SH DFND 0 499909 0
MIDDLEBY CORP COM 596278101 91205 867053 SH DFND 0 620889 246164
MIDDLEBY CORP COM 596278101 1324 12586 SH DFND 0 12586 0
MIDDLEBY CORP COM 596278101 1251 11897 SH DFND 0 11897 0
MIDDLEBY CORP COM 596278101 1190 11315 SH DFND 0 0 11315
MIDDLEFIELD BANC CORP COM NEW 596304204 317 10351 SH DFND 0 10351 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3267 111650 SH DFND 0 111650 0
MILACRON HLDGS CORP COM 59870L106 3081 175575 SH DFND 0 97100 78475
MILACRON HLDGS CORP COM 59870L106 1699 96785 SH DFND 0 96785 0
MILACRON HLDGS CORP COM 59870L106 268 15285 SH DFND 0 0 15285
MILLER HERMAN INC COM 600544100 36357 1260659 SH DFND 0 921574 339085
MILLER HERMAN INC COM 600544100 2859 99150 SH DFND 0 99150 0
MILLER HERMAN INC COM 600544100 6688 231909 SH DFND 0 231909 0
MILLER HERMAN INC COM 600544100 6425 222770 SH DFND 0 176340 46430
MIMEDX GROUP INC COM 602496101 1020 105700 SH DFND 0 105700 0
MINERALS TECHNOLOGIES INC COM 603158106 40858 848379 SH DFND 0 219609 628770
MINERALS TECHNOLOGIES INC COM 603158106 2447 50806 SH DFND 0 50806 0
MINERALS TECHNOLOGIES INC COM 603158106 1498 31110 SH DFND 0 0 31110
MISTRAS GROUP INC COM 60649T107 29861 2323852 SH DFND 0 1728081 595771
MISTRAS GROUP INC COM 60649T107 5797 451111 SH DFND 0 451111 0
MITEL NETWORKS CORP COM 60671Q104 1887 292585 SH DFND 0 292585 0
MITEL NETWORKS CORP COM 60671Q104 653 101271 SH DFND 0 101271 0
MITEL NETWORKS CORP COM 60671Q104 1048 162408 SH DFND 0 162408 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 240 33173 SH DFND 0 33173 0
MODEL N INC COM 607525102 9365 935600 SH DFND 0 890790 44810
MOELIS & CO CL A 60786M105 15814 602216 SH DFND 0 534522 67694
MOHAWK INDS INC COM 608190104 75845 417211 SH DFND 0 316580 100631
MOHAWK INDS INC COM 608190104 8694 47825 SH DFND 0 47825 0
MOHAWK INDS INC COM 608190104 3016 16590 SH DFND 0 16590 0
MOHAWK INDS INC COM 608190104 413 2270 SH DFND 0 1545 725
MOHAWK INDS INC COM 608190104 6176 33975 SH DFND 0 33975 0
MOHAWK INDS INC COM 608190104 5948 32720 SH DFND 0 340 32380
MOHAWK INDS INC COM 608190104 11529 63422 SH DFND 0 63422 0
MOHAWK INDS INC COM 608190104 5699 31350 SH DFND 0 18880 12470
MOLINA HEALTHCARE INC COM 60855R100 7967 115711 SH DFND 0 115711 0
MOLINA HEALTHCARE INC COM 60855R100 77 1113 SH DFND 0 1113 0
MOLINA HEALTHCARE INC COM 60855R100 1902 27631 SH DFND 0 27631 0
MOLSON COORS BREWING CO CL B 60871R209 87471 1053615 SH DFND 0 1053160 455
MOLSON COORS BREWING CO CL B 60871R209 3666 44160 SH DFND 0 44160 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 867 52850 SH DFND 0 52850 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 706 43000 SH DFND 0 43000 0
MONARCH CASINO & RESORT INC COM 609027107 3769 209730 SH DFND 0 128701 81029
MONARCH CASINO & RESORT INC COM 609027107 1854 103147 SH DFND 0 103147 0
MONARCH CASINO & RESORT INC COM 609027107 687 38224 SH DFND 0 0 38224
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 3735 301476 SH DFND 0 301476 0
MONDELEZ INTL INC CL A 609207105 1955424 46702258 SH DFND 0 25203636 21498622
MONDELEZ INTL INC CL A 609207105 126055 3010621 SH DFND 0 1049910 1960711
MONDELEZ INTL INC CL A 609207105 11717 279849 SH DFND 0 279849 0
MONDELEZ INTL INC CL A 609207105 24967 596302 SH DFND 0 493451 102851
MONDELEZ INTL INC CL A 609207105 140871 3364497 SH DFND 0 3165333 199164
MONDELEZ INTL INC CL A 609207105 36829 879603 SH DFND 0 6555 873048
MONDELEZ INTL INC CL A 609207105 115541 2759515 SH DFND 0 2759515 0
MONDELEZ INTL INC CL A 609207105 74940 1789834 SH DFND 0 874045 915789
MONOLITHIC PWR SYS INC COM 609839105 9642 188328 SH DFND 0 162403 25925
MONOLITHIC PWR SYS INC COM 609839105 3209 62668 SH DFND 0 62668 0
MONOLITHIC PWR SYS INC COM 609839105 1200 23431 SH DFND 0 0 23431
MONSANTO CO NEW COM 61166W101 195636 2292426 SH DFND 0 181946 2110480
MONSANTO CO NEW COM 61166W101 1185 13880 SH DFND 0 675 13205
MONSANTO CO NEW COM 61166W101 18014 211080 SH DFND 0 211080 0
MONSANTO CO NEW COM 61166W101 130 1520 SH DFND 0 0 1520
MONSTER WORLDWIDE INC COM 611742107 10080 1570169 SH DFND 0 1568596 1573
MONSTER WORLDWIDE INC COM 611742107 4611 718219 SH DFND 0 0 718219
MONSTER WORLDWIDE INC COM 611742107 67 10386 SH DFND 0 10386 0
MONSTER WORLDWIDE INC COM 611742107 2267 353038 SH DFND 0 353038 0
MONSTER WORLDWIDE INC COM 611742107 3205 499234 SH DFND 0 390218 109016
MONSTER BEVERAGE CORP NEW COM 61174X109 898846 6651221 SH DFND 0 4325858 2325363
MONSTER BEVERAGE CORP NEW COM 61174X109 62877 465276 SH DFND 0 177797 287479
MONSTER BEVERAGE CORP NEW COM 61174X109 5882 43528 SH DFND 0 43528 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2666 19731 SH DFND 0 18240 1491
MONSTER BEVERAGE CORP NEW COM 61174X109 73064 540655 SH DFND 0 507425 33230
MONSTER BEVERAGE CORP NEW COM 61174X109 15063 111462 SH DFND 0 635 110827
MONSTER BEVERAGE CORP NEW COM 61174X109 72419 535880 SH DFND 0 535880 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37929 280663 SH DFND 0 132997 147666
MOODYS CORP COM 615369105 130458 1328491 SH DFND 0 768458 560033
MOODYS CORP COM 615369105 4959 50500 SH DFND 0 50500 0
MOODYS CORP COM 615369105 10078 102632 SH DFND 0 102632 0
MOODYS CORP COM 615369105 4913 50031 SH DFND 0 22585 27446
MOOG INC CL A 615394202 55798 1031952 SH DFND 0 856856 175096
MOOG INC CL A 615394202 10272 189970 SH DFND 0 189970 0
MOOG INC CL A 615394202 3750 69354 SH DFND 0 69354 0
MOOG INC CL A 615394202 364 6737 SH DFND 0 0 6737
MORGAN STANLEY COM NEW 617446448 12058 382807 SH DFND 0 382807 0
MORGAN STANLEY COM NEW 617446448 402 12770 SH DFND 0 12770 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 413 60000 SH DFND 0 60000 0
MOSAIC CO NEW COM 61945C103 34822 1119328 SH DFND 0 770905 348423
MOSAIC CO NEW COM 61945C103 3509 112801 SH DFND 0 112801 0
MOSAIC CO NEW COM 61945C103 1590 51109 SH DFND 0 51109 0
MOSAIC CO NEW COM 61945C103 151 4850 SH DFND 0 3235 1615
MOSAIC CO NEW COM 61945C103 2305 74090 SH DFND 0 74090 0
MOSAIC CO NEW COM 61945C103 3232 103902 SH DFND 0 500 103402
MOSAIC CO NEW COM 61945C103 22059 709077 SH DFND 0 709077 0
MOSAIC CO NEW COM 61945C103 3480 111873 SH DFND 0 84433 27440
MOTORCAR PTS AMER INC COM 620071100 11206 357570 SH DFND 0 151500 206070
MOTORCAR PTS AMER INC COM 620071100 3726 118900 SH DFND 0 0 118900
MOTORCAR PTS AMER INC COM 620071100 12585 401549 SH DFND 0 401549 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 70425 1029901 SH DFND 0 621814 408087
MOTOROLA SOLUTIONS INC COM NEW 620076307 11493 168080 SH DFND 0 136360 31720
MOTOROLA SOLUTIONS INC COM NEW 620076307 655 9584 SH DFND 0 0 9584
MOTOROLA SOLUTIONS INC COM NEW 620076307 50568 739514 SH DFND 0 739514 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4633 67754 SH DFND 0 61324 6430
MOVADO GROUP INC COM 624580106 300 11600 SH DFND 0 11600 0
MUELLER INDS INC COM 624756102 89864 3037988 SH DFND 0 2173478 864510
MUELLER INDS INC COM 624756102 17303 584967 SH DFND 0 584967 0
MUELLER WTR PRODS INC COM SER A 624758108 133 17331 SH DFND 0 17331 0
MUELLER WTR PRODS INC COM SER A 624758108 43 5615 SH DFND 0 5615 0
MULTI COLOR CORP COM 625383104 1512 19765 SH DFND 0 19765 0
MULTI COLOR CORP COM 625383104 30 389 SH DFND 0 389 0
MURPHY OIL CORP COM 626717102 12572 519494 SH DFND 0 13134 506360
MURPHY OIL CORP COM 626717102 2116 87427 SH DFND 0 87427 0
MYERS INDS INC COM 628464109 7859 586510 SH DFND 0 308180 278330
MYERS INDS INC COM 628464109 3049 227543 SH DFND 0 33743 193800
MYERS INDS INC COM 628464109 723 53955 SH DFND 0 53955 0
MYERS INDS INC COM 628464109 7145 533188 SH DFND 0 533188 0
MYRIAD GENETICS INC COM 62855J104 420 11200 SH DFND 0 11200 0
NCI BUILDING SYS INC COM NEW 628852204 7422 702149 SH DFND 0 413480 288669
NCI BUILDING SYS INC COM NEW 628852204 3810 360449 SH DFND 0 360449 0
NCI BUILDING SYS INC COM NEW 628852204 1048 99150 SH DFND 0 0 99150
NCI INC CL A 62886K104 1968 148284 SH DFND 0 148284 0
NIC INC COM 62914B100 635 35872 SH DFND 0 35872 0
NN INC COM 629337106 10708 578799 SH DFND 0 300396 278403
NN INC COM 629337106 3696 199775 SH DFND 0 33094 166681
NN INC COM 629337106 866 46785 SH DFND 0 46785 0
NN INC COM 629337106 9897 534957 SH DFND 0 534957 0
NRG ENERGY INC COM NEW 629377508 58602 3946242 SH DFND 0 3505761 440481
NRG ENERGY INC COM NEW 629377508 101 6800 SH DFND 0 6800 0
NRG ENERGY INC COM NEW 629377508 225 15150 SH DFND 0 15150 0
NRG ENERGY INC COM NEW 629377508 401 26970 SH DFND 0 0 26970
NRG ENERGY INC COM NEW 629377508 489 32900 SH DFND 0 32900 0
NRG ENERGY INC COM NEW 629377508 6201 417595 SH DFND 0 11900 405695
NRG YIELD INC CL A NEW 62942X306 571 51230 SH DFND 0 28445 22785
NRG YIELD INC CL A NEW 62942X306 314 28140 SH DFND 0 28140 0
NRG YIELD INC CL A NEW 62942X306 50 4455 SH DFND 0 0 4455
NRG YIELD INC CL C 62942X405 595 51230 SH DFND 0 28445 22785
NRG YIELD INC CL C 62942X405 327 28140 SH DFND 0 28140 0
NRG YIELD INC CL C 62942X405 52 4455 SH DFND 0 0 4455
NVE CORP COM NEW 629445206 6463 133139 SH DFND 0 56400 76739
NVE CORP COM NEW 629445206 2267 46694 SH DFND 0 0 46694
NVE CORP COM NEW 629445206 7262 149618 SH DFND 0 149618 0
NVR INC COM 62944T105 210711 138151 SH DFND 0 118054 20097
NVR INC COM 62944T105 1286 843 SH DFND 0 843 0
NVR INC COM 62944T105 15670 10274 SH DFND 0 10274 0
NVR INC COM 62944T105 7887 5171 SH DFND 0 2768 2403
NACCO INDS INC CL A 629579103 1346 28297 SH DFND 0 28297 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 18587 1956547 SH DFND 0 1854547 102000
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 215 22640 SH DFND 0 22640 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 660 69458 SH DFND 0 69458 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 276 29040 SH DFND 0 0 29040
NANOMETRICS INC COM 630077105 3227 265844 SH DFND 0 81289 184555
NANOMETRICS INC COM 630077105 276 22697 SH DFND 0 22697 0
NANOMETRICS INC COM 630077105 130 10735 SH DFND 0 0 10735
NASDAQ INC COM 631103108 91244 1710939 SH DFND 0 79372 1631567
NASDAQ INC COM 631103108 1329 24918 SH DFND 0 24918 0
NATIONAL CINEMEDIA INC COM 635309107 16457 1226285 SH DFND 0 1076577 149708
NATIONAL CINEMEDIA INC COM 635309107 32 2350 SH DFND 0 2350 0
NATIONAL CINEMEDIA INC COM 635309107 5225 389308 SH DFND 0 389308 0
NATIONAL CINEMEDIA INC COM 635309107 2575 191899 SH DFND 0 0 191899
NATIONAL COMM CORP COM 63546L102 3783 157772 SH DFND 0 157772 0
NATIONAL COMM CORP COM 63546L102 33 1360 SH DFND 0 1360 0
NATIONAL COMM CORP COM 63546L102 162 6765 SH DFND 0 0 6765
NATIONAL GEN HLDGS CORP COM 636220303 4521 234355 SH DFND 0 130175 104180
NATIONAL GEN HLDGS CORP COM 636220303 2497 129425 SH DFND 0 129425 0
NATIONAL GEN HLDGS CORP COM 636220303 393 20350 SH DFND 0 0 20350
NATIONAL GRID PLC SPON ADR NEW 636274300 26833 385362 SH DFND 0 330025 55337
NATIONAL INSTRS CORP COM 636518102 124098 4465573 SH DFND 0 3636638 828935
NATIONAL INSTRS CORP COM 636518102 1010 36334 SH DFND 0 36334 0
NATIONAL INSTRS CORP COM 636518102 12735 458265 SH DFND 0 458265 0
NATIONAL INSTRS CORP COM 636518102 6400 230285 SH DFND 0 119811 110474
NATIONAL INTERSTATE CORP COM 63654U100 296 11107 SH DFND 0 11107 0
NATIONAL INTERSTATE CORP COM 63654U100 32 1192 SH DFND 0 1192 0
NATIONAL INTERSTATE CORP COM 63654U100 277 10400 SH DFND 0 0 10400
NATIONAL OILWELL VARCO INC COM 637071101 26766 710927 SH DFND 0 462971 247956
NATIONAL OILWELL VARCO INC COM 637071101 3517 93421 SH DFND 0 93421 0
NATIONAL OILWELL VARCO INC COM 637071101 1786 47424 SH DFND 0 41591 5833
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 898 27488 SH DFND 0 27488 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 20460 901724 SH DFND 0 852796 48928
NATUS MEDICAL INC DEL COM 639050103 629 15947 SH DFND 0 15947 0
NATUS MEDICAL INC DEL COM 639050103 47 1192 SH DFND 0 1192 0
NATUS MEDICAL INC DEL COM 639050103 680 17246 SH DFND 0 17246 0
NAUTILUS INC COM 63910B102 2012 134166 SH DFND 0 134166 0
NAUTILUS INC COM 63910B102 12 821 SH DFND 0 821 0
NAVISTAR INTL CORP NEW COM 63934E108 1002 78786 SH DFND 0 78786 0
NELNET INC CL A 64031N108 11768 340011 SH DFND 0 231241 108770
NELNET INC CL A 64031N108 2074 59929 SH DFND 0 59929 0
NELNET INC CL A 64031N108 7061 204013 SH DFND 0 204013 0
NELNET INC CL A 64031N108 5272 152318 SH DFND 0 106882 45436
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2092 125000 SH DFND 0 125000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 28 1687 SH DFND 0 1687 0
NETFLIX INC COM 64110L106 78141 756740 SH DFND 0 455529 301211
NETFLIX INC COM 64110L106 1784 17281 SH DFND 0 17281 0
NETFLIX INC COM 64110L106 1148 11118 SH DFND 0 11118 0
NETFLIX INC COM 64110L106 1191 11532 SH DFND 0 11423 109
NETFLIX INC COM 64110L106 1068 10340 SH DFND 0 10340 0
NETFLIX INC COM 64110L106 2249 21782 SH DFND 0 0 21782
NETFLIX INC COM 64110L106 18501 179167 SH DFND 0 179167 0
NETFLIX INC COM 64110L106 2080 20148 SH DFND 0 14574 5574
NETEASE INC SPONSORED ADR 64110W102 2629 21889 SH DFND 0 21889 0
NETEASE INC SPONSORED ADR 64110W102 145 1211 SH DFND 0 1211 0
NETEASE INC SPONSORED ADR 64110W102 667 5554 SH DFND 0 2700 2854
NETSCOUT SYS INC COM 64115T104 65623 1855328 SH DFND 0 1571533 283795
NETSCOUT SYS INC COM 64115T104 707 19980 SH DFND 0 19980 0
NETSCOUT SYS INC COM 64115T104 286 8100 SH DFND 0 4400 3700
NETSCOUT SYS INC COM 64115T104 5370 151828 SH DFND 0 151828 0
NETSCOUT SYS INC COM 64115T104 1924 54395 SH DFND 0 0 54395
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 228 227000 PRN DFND 0 0 227000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 176 175000 PRN DFND 0 175000 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 754 750000 PRN DFND 0 750000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14647 368108 SH DFND 0 363868 4240
NEUROCRINE BIOSCIENCES INC COM 64125C109 517 12986 SH DFND 0 0 12986
NEUROCRINE BIOSCIENCES INC COM 64125C109 155 3890 SH DFND 0 3890 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 72 1820 SH DFND 0 0 1820
NEVSUN RES LTD COM 64156L101 44 14940 SH DFND 0 14940 0
NEW GOLD INC CDA COM 644535106 7209 3186316 SH DFND 0 3186316 0
NEW GOLD INC CDA COM 644535106 146 64276 SH DFND 0 64276 0
NEW GOLD INC CDA COM 644535106 242 106456 SH DFND 0 106456 0
NEW GOLD INC CDA COM 644535106 755 332652 SH DFND 0 332652 0
NEW HOME CO INC COM 645370107 7845 605757 SH DFND 0 341547 264210
NEW HOME CO INC COM 645370107 2859 220786 SH DFND 0 49986 170800
NEW HOME CO INC COM 645370107 1026 79266 SH DFND 0 79266 0
NEW HOME CO INC COM 645370107 6584 508415 SH DFND 0 508415 0
NEW JERSEY RES COM 646025106 29593 985462 SH DFND 0 706732 278730
NEW JERSEY RES COM 646025106 5584 185963 SH DFND 0 185963 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 214 4749 SH Call DFND 0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 86982 4303901 SH DFND 0 2842743 1461158
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1344 66490 SH DFND 0 66490 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31113 1539498 SH DFND 0 1134536 404962
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 620 30682 SH DFND 0 30682 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1843 91186 SH DFND 0 0 91186
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37571 1859027 SH DFND 0 1859027 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5368 265622 SH DFND 0 117150 148472
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 483 36860 SH DFND 0 36860 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 1035 SH DFND 0 1035 0
NEW YORK MTG TR INC COM PAR $.02 649604501 284 51800 SH DFND 0 51800 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1093 SH DFND 0 1093 0
NEW YORK TIMES CO CL A 650111107 41852 3543785 SH DFND 0 920759 2623026
NEW YORK TIMES CO CL A 650111107 2596 219785 SH DFND 0 219785 0
NEW YORK TIMES CO CL A 650111107 1595 135030 SH DFND 0 0 135030
NEWELL RUBBERMAID INC COM 651229106 271609 6839825 SH DFND 0 1257941 5581884
NEWELL RUBBERMAID INC COM 651229106 16379 412470 SH DFND 0 412470 0
NEWELL RUBBERMAID INC COM 651229106 2881 72560 SH DFND 0 72560 0
NEWFIELD EXPL CO COM 651290108 279956 8509313 SH DFND 0 5979385 2529928
NEWFIELD EXPL CO COM 651290108 27226 827542 SH DFND 0 827542 0
NEWFIELD EXPL CO COM 651290108 417 12670 SH DFND 0 12670 0
NEWFIELD EXPL CO COM 651290108 968 29425 SH DFND 0 20440 8985
NEWFIELD EXPL CO COM 651290108 15296 464930 SH DFND 0 464930 0
NEWFIELD EXPL CO COM 651290108 59264 1801340 SH DFND 0 1801340 0
NEWFIELD EXPL CO COM 651290108 12509 380210 SH DFND 0 194271 185939
NEWLINK GENETICS CORP COM 651511107 1829 51035 SH DFND 0 51035 0
NEWLINK GENETICS CORP COM 651511107 4 98 SH DFND 0 98 0
NEWMONT MINING CORP COM 651639106 1599 99500 SH DFND 0 99500 0
NEWMONT MINING CORP COM 651639106 7189 447336 SH DFND 0 447336 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 219 220000 PRN DFND 0 0 220000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 257 258000 PRN DFND 0 258000 0
NEWPORT CORP COM 651824104 6440 468373 SH DFND 0 260673 207700
NEWPORT CORP COM 651824104 2070 150567 SH DFND 0 29867 120700
NEWPORT CORP COM 651824104 651 47334 SH DFND 0 47334 0
NEWPORT CORP COM 651824104 5608 407880 SH DFND 0 407880 0
NEWS CORP NEW CL A 65249B109 244 19368 SH DFND 0 19368 0
NEWS CORP NEW CL A 65249B109 919 72830 SH DFND 0 72830 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7682 467580 SH DFND 0 467580 0
NEXTERA ENERGY INC COM 65339F101 1266344 12981488 SH DFND 0 4280697 8700791
NEXTERA ENERGY INC COM 65339F101 25857 265061 SH DFND 0 265061 0
NEXTERA ENERGY INC COM 65339F101 6807 69777 SH DFND 0 69777 0
NEXTERA ENERGY INC COM 65339F101 988 10125 SH DFND 0 6945 3180
NEXTERA ENERGY INC COM 65339F101 16641 170588 SH DFND 0 170588 0
NEXTERA ENERGY INC COM 65339F101 10281 105395 SH DFND 0 0 105395
NEXTERA ENERGY INC COM 65339F101 45365 465041 SH DFND 0 465041 0
NEXTERA ENERGY INC COM 65339F101 11661 119541 SH DFND 0 65370 54171
NIKE INC CL B 654106103 860649 6998857 SH DFND 0 1704718 5294139
NIKE INC CL B 654106103 2760 22442 SH DFND 0 22442 0
NIKE INC CL B 654106103 71 576 SH DFND 0 576 0
NIKE INC CL B 654106103 1954 15890 SH DFND 0 15890 0
NIMBLE STORAGE INC COM 65440R101 127400 5281905 SH DFND 0 4123699 1158206
NIMBLE STORAGE INC COM 65440R101 593 24597 SH DFND 0 24597 0
NIMBLE STORAGE INC COM 65440R101 499 20695 SH DFND 0 11290 9405
NIMBLE STORAGE INC COM 65440R101 776 32190 SH DFND 0 1485 30705
NIMBLE STORAGE INC COM 65440R101 13840 573799 SH DFND 0 573799 0
NIMBLE STORAGE INC COM 65440R101 4760 197329 SH DFND 0 80971 116358
NIVALIS THERAPEUTICS INC COM 65481J109 25935 1999651 SH DFND 0 1919601 80050
NIVALIS THERAPEUTICS INC COM 65481J109 8 600 SH DFND 0 600 0
NIVALIS THERAPEUTICS INC COM 65481J109 1673 128954 SH DFND 0 128954 0
NIVALIS THERAPEUTICS INC COM 65481J109 442 34049 SH DFND 0 10000 24049
NOAH HLDGS LTD SPONSORED ADS 65487X102 13605 579190 SH DFND 0 225105 354085
NOAH HLDGS LTD SPONSORED ADS 65487X102 4654 198122 SH DFND 0 5000 193122
NOAH HLDGS LTD SPONSORED ADS 65487X102 587 25000 SH DFND 0 25000 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 3012 128237 SH DFND 0 13100 115137
NOAH HLDGS LTD SPONSORED ADS 65487X102 30159 1283903 SH DFND 0 1283903 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 4201 178833 SH DFND 0 85570 93263
NOBLE ENERGY INC COM 655044105 77904 2581328 SH DFND 0 112929 2468399
NOBLE ENERGY INC COM 655044105 10969 363449 SH DFND 0 363449 0
NORDSTROM INC COM 655664100 105147 1466275 SH DFND 0 1236491 229784
NORDSTROM INC COM 655664100 4980 69450 SH DFND 0 69450 0
NORDSTROM INC COM 655664100 2285 31865 SH DFND 0 27915 3950
NORDSTROM INC COM 655664100 151 2107 SH DFND 0 2107 0
NORDSTROM INC COM 655664100 3363 46902 SH DFND 0 46902 0
NORDSTROM INC COM 655664100 18510 258117 SH DFND 0 215560 42557
NORTHEAST BANCORP COM NEW 663904209 7096 657078 SH DFND 0 657078 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 325 1088831 SH DFND 0 802331 286500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27 91670 SH DFND 0 91670 0
NORTHERN TR CORP COM 665859104 1016131 14908021 SH DFND 0 6810161 8097860
NORTHERN TR CORP COM 665859104 26329 386276 SH DFND 0 110637 275639
NORTHERN TR CORP COM 665859104 3161 46377 SH DFND 0 46377 0
NORTHERN TR CORP COM 665859104 1355 19886 SH DFND 0 18576 1310
NORTHERN TR CORP COM 665859104 71626 1050855 SH DFND 0 984265 66590
NORTHERN TR CORP COM 665859104 13426 196982 SH DFND 0 0 196982
NORTHERN TR CORP COM 665859104 34898 512003 SH DFND 0 512003 0
NORTHERN TR CORP COM 665859104 29469 432346 SH DFND 0 190168 242178
NORTHROP GRUMMAN CORP COM 666807102 614312 3701790 SH DFND 0 1129804 2571986
NORTHROP GRUMMAN CORP COM 666807102 1803 10865 SH DFND 0 10865 0
NORTHROP GRUMMAN CORP COM 666807102 111 670 SH DFND 0 670 0
NORTHROP GRUMMAN CORP COM 666807102 5573 33581 SH DFND 0 33581 0
NORTHWEST BANCSHARES INC MD COM 667340103 61982 4767833 SH DFND 0 3491413 1276420
NORTHWEST BANCSHARES INC MD COM 667340103 11923 917130 SH DFND 0 917130 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 826 132089 SH DFND 0 132089 0
NORWOOD FINANCIAL CORP COM 669549107 1787 61625 SH DFND 0 61625 0
NOVAGOLD RES INC COM NEW 66987E206 63 17615 SH DFND 0 17615 0
NOVARTIS A G SPONSORED ADR 66987V109 8161 88780 SH DFND 0 88780 0
NOVAVAX INC COM 670002104 53250 7531820 SH DFND 0 7100879 430941
NOVAVAX INC COM 670002104 28 3990 SH DFND 0 3990 0
NOVAVAX INC COM 670002104 7506 1061658 SH DFND 0 1061658 0
NOVAVAX INC COM 670002104 1173 165902 SH DFND 0 39988 125914
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 196 100000 PRN DFND 0 0 100000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 235 120000 PRN DFND 0 120000 0
NOVO-NORDISK A S ADR 670100205 10712 197500 SH DFND 0 0 197500
NOW INC COM 67011P100 14703 993435 SH DFND 0 8067 985368
NOW INC COM 67011P100 1691 114233 SH DFND 0 114233 0
NU SKIN ENTERPRISES INC CL A 67018T105 7878 190849 SH DFND 0 171639 19210
NU SKIN ENTERPRISES INC CL A 67018T105 2465 59720 SH DFND 0 59720 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 310 SH DFND 0 310 0
NU SKIN ENTERPRISES INC CL A 67018T105 10744 260281 SH DFND 0 260281 0
NU SKIN ENTERPRISES INC CL A 67018T105 8328 201747 SH DFND 0 155438 46309
NUANCE COMMUNICATIONS INC COM 67020Y100 304 18545 SH DFND 0 18545 0
NUCOR CORP COM 670346105 266465 7096282 SH DFND 0 2245201 4851081
NUCOR CORP COM 670346105 3852 102580 SH DFND 0 102580 0
NUCOR CORP COM 670346105 1219 32470 SH DFND 0 32470 0
NUCOR CORP COM 670346105 131 3480 SH DFND 0 2365 1115
NUCOR CORP COM 670346105 2396 63808 SH DFND 0 63808 0
NUCOR CORP COM 670346105 2254 60020 SH DFND 0 0 60020
NUCOR CORP COM 670346105 10885 289884 SH DFND 0 289884 0
NUCOR CORP COM 670346105 3245 86425 SH DFND 0 66820 19605
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 214 8008 SH DFND 0 8008 0
NUTRACEUTICAL INTL CORP COM 67060Y101 6671 282551 SH DFND 0 282551 0
NVIDIA CORP COM 67066G104 546 22146 SH DFND 0 22146 0
NVIDIA CORP COM 67066G104 981 39800 SH DFND 0 39800 0
NUTRI SYS INC NEW COM 67069D108 5103 192439 SH DFND 0 192439 0
NUTRI SYS INC NEW COM 67069D108 55 2092 SH DFND 0 2092 0
NUTRI SYS INC NEW COM 67069D108 822 30994 SH DFND 0 30994 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 173 137000 PRN DFND 0 0 137000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 221 175000 PRN DFND 0 175000 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 436 48500 SH DFND 0 48500 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 425 53200 SH DFND 0 53200 0
OGE ENERGY CORP COM 670837103 123192 4502632 SH DFND 0 959331 3543301
OGE ENERGY CORP COM 670837103 11196 409194 SH DFND 0 409194 0
OGE ENERGY CORP COM 670837103 1926 70403 SH DFND 0 0 70403
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 17 12512 SH DFND 0 12512 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 321 SH DFND 0 321 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 90121 360485 SH DFND 0 44897 315588
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8116 32465 SH DFND 0 32465 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 88 350 SH DFND 0 350 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6340 25359 SH DFND 0 25359 0
OFG BANCORP COM 67103X102 3653 418496 SH DFND 0 418496 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 49286 995667 SH DFND 0 995667 0
OCCIDENTAL PETE CORP DEL COM 674599105 818390 12371730 SH DFND 0 3146972 9224758
OCCIDENTAL PETE CORP DEL COM 674599105 1418 21435 SH DFND 0 21435 0
OCCIDENTAL PETE CORP DEL COM 674599105 39 590 SH DFND 0 590 0
OCCIDENTAL PETE CORP DEL COM 674599105 23966 362295 SH DFND 0 362295 0
OCEANEERING INTL INC COM 675232102 425 10830 SH DFND 0 10830 0
OCEANFIRST FINL CORP COM 675234108 13233 768445 SH DFND 0 527322 241123
OCEANFIRST FINL CORP COM 675234108 2409 139872 SH DFND 0 0 139872
OCEANFIRST FINL CORP COM 675234108 8148 473156 SH DFND 0 473156 0
OCONEE FED FINL CORP COM 675607105 716 40097 SH DFND 0 40097 0
OCULAR THERAPEUTIX INC COM 67576A100 10130 720472 SH DFND 0 620942 99530
OCULAR THERAPEUTIX INC COM 67576A100 21 1510 SH DFND 0 1510 0
OCULAR THERAPEUTIX INC COM 67576A100 1949 138590 SH DFND 0 138590 0
OCULAR THERAPEUTIX INC COM 67576A100 784 55790 SH DFND 0 16900 38890
OHIO VY BANC CORP COM 677719106 420 17317 SH DFND 0 17317 0
OIL STS INTL INC COM 678026105 13563 519060 SH DFND 0 26466 492594
OIL STS INTL INC COM 678026105 38 1452 SH DFND 0 1452 0
OLD DOMINION FGHT LINES INC COM 679580100 23673 388078 SH DFND 0 283196 104882
OLD DOMINION FGHT LINES INC COM 679580100 1069 17526 SH DFND 0 0 17526
OLD DOMINION FGHT LINES INC COM 679580100 7689 126051 SH DFND 0 126051 0
OLD LINE BANCSHARES INC COM 67984M100 7924 487306 SH DFND 0 487306 0
OLD LINE BANCSHARES INC COM 67984M100 2026 124609 SH DFND 0 124609 0
OLD POINT FINL CORP COM 680194107 3930 250145 SH DFND 0 250145 0
OLD SECOND BANCORP INC ILL COM 680277100 8281 1329246 SH DFND 0 1329246 0
OMEGA HEALTHCARE INVS INC COM 681936100 1316 37440 SH DFND 0 37440 0
OMNOVA SOLUTIONS INC COM 682129101 14382 2596016 SH DFND 0 2139531 456485
OMNOVA SOLUTIONS INC COM 682129101 2510 453032 SH DFND 0 453032 0
OMNOVA SOLUTIONS INC COM 682129101 390 70360 SH DFND 0 0 70360
OMNICELL INC COM 68213N109 19312 620972 SH DFND 0 589182 31790
ON ASSIGNMENT INC COM 682159108 21876 592833 SH DFND 0 555148 37685
ON SEMICONDUCTOR CORP COM 682189105 67368 7166811 SH DFND 0 3209321 3957490
ON SEMICONDUCTOR CORP COM 682189105 2585 274970 SH DFND 0 274970 0
ON SEMICONDUCTOR CORP COM 682189105 321 34200 SH DFND 0 16000 18200
ON SEMICONDUCTOR CORP COM 682189105 6983 742828 SH DFND 0 742828 0
ON SEMICONDUCTOR CORP COM 682189105 7698 818905 SH DFND 0 500270 318635
ONE GAS INC COM 68235P108 627 13821 SH DFND 0 13821 0
ONE GAS INC COM 68235P108 28 608 SH DFND 0 608 0
1 800 FLOWERS COM CL A 68243Q106 960 105513 SH DFND 0 105513 0
1 800 FLOWERS COM CL A 68243Q106 6 691 SH DFND 0 691 0
ONEOK INC NEW COM 682680103 3204 99498 SH DFND 0 59068 40430
ONEOK INC NEW COM 682680103 134 4170 SH DFND 0 4170 0
ONEOK INC NEW COM 682680103 294 9134 SH DFND 0 9134 0
ONEOK INC NEW COM 682680103 533 16550 SH DFND 0 0 16550
ONEOK INC NEW COM 682680103 429 13316 SH DFND 0 13316 0
ONEOK INC NEW COM 682680103 233 7232 SH DFND 0 6432 800
OPHTHOTECH CORP COM 683745103 12039 297119 SH DFND 0 297119 0
OPKO HEALTH INC COM 68375N103 213 25371 SH DFND 0 25371 0
ORACLE CORP COM 68389X105 1461924 40474074 SH DFND 0 9636908 30837166
ORACLE CORP COM 68389X105 24589 680771 SH DFND 0 554670 126101
ORACLE CORP COM 68389X105 212 5880 SH DFND 0 0 5880
ORACLE CORP COM 68389X105 21568 597125 SH DFND 0 597125 0
ORACLE CORP COM 68389X105 9079 251355 SH DFND 0 46252 205103
OPUS BK IRVINE CALIF COM 684000102 11064 289340 SH DFND 0 289340 0
ORBITAL ATK INC COM 68557N103 29878 415722 SH DFND 0 347966 67756
ORBITAL ATK INC COM 68557N103 6771 94210 SH DFND 0 94210 0
ORBITAL ATK INC COM 68557N103 1422 19784 SH DFND 0 19784 0
OREXIGEN THERAPEUTICS INC COM 686164104 1204 570422 SH DFND 0 570422 0
OREXIGEN THERAPEUTICS INC COM 686164104 4 1691 SH DFND 0 1691 0
ORION MARINE GROUP INC COM 68628V308 618 103428 SH DFND 0 48195 55233
ORION MARINE GROUP INC COM 68628V308 266 44561 SH DFND 0 0 44561
ORION MARINE GROUP INC COM 68628V308 726 121363 SH DFND 0 121363 0
ORRSTOWN FINL SVCS INC COM 687380105 1431 84892 SH DFND 0 84892 0
OTONOMY INC COM 68906L105 54023 3033323 SH DFND 0 2873078 160245
OTONOMY INC COM 68906L105 34 1910 SH DFND 0 1910 0
OTONOMY INC COM 68906L105 235 13200 SH DFND 0 13200 0
OTONOMY INC COM 68906L105 249 14001 SH DFND 0 0 14001
OTONOMY INC COM 68906L105 4221 237014 SH DFND 0 237014 0
OTONOMY INC COM 68906L105 1334 74928 SH DFND 0 17026 57902
OUTERWALL INC COM 690070107 2847 50003 SH DFND 0 50003 0
OUTERWALL INC COM 690070107 52 916 SH DFND 0 916 0
OVERSTOCK COM INC DEL COM 690370101 1709 99563 SH DFND 0 99563 0
OVERSTOCK COM INC DEL COM 690370101 11 627 SH DFND 0 627 0
OWENS & MINOR INC NEW COM 690732102 95820 3000000 SH DFND 0 0 3000000
OWENS CORNING NEW COM 690742101 130326 3109671 SH DFND 0 2069270 1040401
OWENS CORNING NEW COM 690742101 4997 119232 SH DFND 0 65850 53382
OWENS CORNING NEW COM 690742101 10142 242005 SH DFND 0 196680 45325
OWENS CORNING NEW COM 690742101 20945 499772 SH DFND 0 499772 0
OWENS CORNING NEW COM 690742101 10167 242600 SH DFND 0 154025 88575
OWENS ILL INC COM NEW 690768403 17802 859172 SH DFND 0 661317 197855
OWENS ILL INC COM NEW 690768403 4295 207300 SH DFND 0 207300 0
OWENS ILL INC COM NEW 690768403 988 47680 SH DFND 0 47680 0
OWENS ILL INC COM NEW 690768403 105 5050 SH DFND 0 3365 1685
OWENS ILL INC COM NEW 690768403 1917 92510 SH DFND 0 92510 0
OWENS ILL INC COM NEW 690768403 1673 80730 SH DFND 0 0 80730
OWENS ILL INC COM NEW 690768403 2187 105562 SH DFND 0 105562 0
OWENS ILL INC COM NEW 690768403 2339 112875 SH DFND 0 45355 67520
OXFORD INDS INC COM 691497309 18894 255733 SH DFND 0 242519 13214
OXFORD INDS INC COM 691497309 22 298 SH DFND 0 298 0
PBF ENERGY INC CL A 69318G106 229 1912 SH Call DFND 0 0 0
PBF ENERGY INC CL A 69318G106 27145 961578 SH DFND 0 961578 0
PBF ENERGY INC CL A 69318G106 3714 131550 SH DFND 0 131550 0
PBF ENERGY INC CL A 69318G106 85 3008 SH DFND 0 3008 0
PBF ENERGY INC CL A 69318G106 185 6540 SH DFND 0 4345 2195
PBF ENERGY INC CL A 69318G106 3319 117560 SH DFND 0 117560 0
PBF ENERGY INC CL A 69318G106 2127 75357 SH DFND 0 75357 0
PBF ENERGY INC CL A 69318G106 2039 72221 SH DFND 0 40281 31940
PDC ENERGY INC COM 69327R101 13199 248992 SH DFND 0 142915 106077
PDC ENERGY INC COM 69327R101 8680 163751 SH DFND 0 163751 0
PDC ENERGY INC COM 69327R101 1083 20423 SH DFND 0 0 20423
PDF SOLUTIONS INC COM 693282105 2716 271600 SH DFND 0 153100 118500
PDF SOLUTIONS INC COM 693282105 1558 155835 SH DFND 0 155835 0
PDF SOLUTIONS INC COM 693282105 233 23300 SH DFND 0 0 23300
PDL BIOPHARMA INC COM 69329Y104 4311 857093 SH DFND 0 857093 0
PDL BIOPHARMA INC COM 69329Y104 14 2704 SH DFND 0 2704 0
PG&E CORP COM 69331C108 293347 5555818 SH DFND 0 2600912 2954906
PG&E CORP COM 69331C108 16212 307050 SH DFND 0 307050 0
PG&E CORP COM 69331C108 2349 44480 SH DFND 0 44480 0
PG&E CORP COM 69331C108 591 11190 SH DFND 0 7675 3515
PG&E CORP COM 69331C108 11500 217799 SH DFND 0 217799 0
PG&E CORP COM 69331C108 4489 85020 SH DFND 0 0 85020
PG&E CORP COM 69331C108 30169 571386 SH DFND 0 571386 0
PG&E CORP COM 69331C108 7038 133304 SH DFND 0 57885 75419
PICO HLDGS INC COM NEW 693366205 1002 103500 SH DFND 0 103500 0
PNC FINL SVCS GROUP INC COM 693475105 3336154 37400830 SH DFND 0 16787000 20613830
PNC FINL SVCS GROUP INC COM 693475105 42903 480973 SH DFND 0 352348 128625
PNC FINL SVCS GROUP INC COM 693475105 9915 111160 SH DFND 0 111160 0
PNC FINL SVCS GROUP INC COM 693475105 21045 235925 SH DFND 0 192434 43491
PNC FINL SVCS GROUP INC COM 693475105 9560 107173 SH DFND 0 107173 0
PNC FINL SVCS GROUP INC COM 693475105 16437 184270 SH DFND 0 2579 181691
PNC FINL SVCS GROUP INC COM 693475105 52603 589725 SH DFND 0 589725 0
PNC FINL SVCS GROUP INC COM 693475105 72337 810955 SH DFND 0 428291 382664
PNM RES INC COM 69349H107 8374 298540 SH DFND 0 195335 103205
PNM RES INC COM 69349H107 3838 136825 SH DFND 0 136825 0
PNM RES INC COM 69349H107 2015 71830 SH DFND 0 0 71830
PPG INDS INC COM 693506107 726 8282 SH DFND 0 800 7482
PRA HEALTH SCIENCES INC COM 69354M108 30497 785398 SH DFND 0 662191 123207
PRA HEALTH SCIENCES INC COM 69354M108 1463 37682 SH DFND 0 0 37682
PRA HEALTH SCIENCES INC COM 69354M108 4868 125372 SH DFND 0 125372 0
PRA HEALTH SCIENCES INC COM 69354M108 1993 51319 SH DFND 0 0 51319
PRA GROUP INC COM 69354N106 59802 1130050 SH DFND 0 884150 245900
PRA GROUP INC COM 69354N106 5275 99678 SH DFND 0 99678 0
PRGX GLOBAL INC COM NEW 69357C503 2645 701500 SH DFND 0 701500 0
PS BUSINESS PKS INC CALIF COM 69360J107 42778 538901 SH DFND 0 414396 124505
PS BUSINESS PKS INC CALIF COM 69360J107 9736 122655 SH DFND 0 122655 0
PS BUSINESS PKS INC CALIF COM 69360J107 1182 14895 SH DFND 0 0 14895
PVH CORP COM 693656100 142647 1399324 SH DFND 0 1216720 182604
PVH CORP COM 693656100 5290 51894 SH DFND 0 51894 0
PVH CORP COM 693656100 1943 19065 SH DFND 0 17115 1950
PVH CORP COM 693656100 71 700 SH DFND 0 700 0
PVH CORP COM 693656100 2909 28537 SH DFND 0 28537 0
PVH CORP COM 693656100 15667 153690 SH DFND 0 128191 25499
PTC THERAPEUTICS INC COM 69366J200 47109 1764397 SH DFND 0 1692731 71666
PTC THERAPEUTICS INC COM 69366J200 15 545 SH DFND 0 545 0
PTC THERAPEUTICS INC COM 69366J200 528 19770 SH DFND 0 0 19770
PTC THERAPEUTICS INC COM 69366J200 4114 154094 SH DFND 0 154094 0
PTC THERAPEUTICS INC COM 69366J200 795 29790 SH DFND 0 6719 23071
PTC INC COM 69370C100 8294 261296 SH DFND 0 248471 12825
PTC INC COM 69370C100 11 342 SH DFND 0 342 0
PACCAR INC COM 693718108 91890 1761357 SH DFND 0 1348680 412677
PACCAR INC COM 693718108 544 10421 SH DFND 0 10421 0
PACCAR INC COM 693718108 7859 150651 SH DFND 0 150651 0
PACCAR INC COM 693718108 3593 68869 SH DFND 0 35774 33095
PACIFIC PREMIER BANCORP COM 69478X105 19663 967672 SH DFND 0 967672 0
PACKAGING CORP AMER COM 695156109 196393 3264514 SH DFND 0 3031816 232698
PACKAGING CORP AMER COM 695156109 4383 72851 SH DFND 0 72851 0
PACKAGING CORP AMER COM 695156109 335 5576 SH DFND 0 0 5576
PACKAGING CORP AMER COM 695156109 17340 288229 SH DFND 0 288229 0
PACKAGING CORP AMER COM 695156109 6075 100973 SH DFND 0 64512 36461
PACWEST BANCORP DEL COM 695263103 51931 1213064 SH DFND 0 261838 951226
PACWEST BANCORP DEL COM 695263103 2482 57981 SH DFND 0 57981 0
PACWEST BANCORP DEL COM 695263103 2670 62372 SH DFND 0 0 62372
PALO ALTO NETWORKS INC COM 697435105 4735 27528 SH DFND 0 7928 19600
PALO ALTO NETWORKS INC COM 697435105 54 314 SH DFND 0 314 0
PALO ALTO NETWORKS INC COM 697435105 1062 6172 SH DFND 0 6172 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 691 45271 SH DFND 0 45271 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2774 181694 SH DFND 0 181694 0
PAN AMERICAN SILVER CORP COM 697900108 83 13169 SH DFND 0 13169 0
PANDORA MEDIA INC COM 698354107 14199 665353 SH DFND 0 439253 226100
PANDORA MEDIA INC COM 698354107 2604 122047 SH DFND 0 0 122047
PANDORA MEDIA INC COM 698354107 44 2053 SH DFND 0 2053 0
PANDORA MEDIA INC COM 698354107 1376 64470 SH DFND 0 64470 0
PANDORA MEDIA INC COM 698354107 1856 86969 SH DFND 0 64792 22177
PANERA BREAD CO CL A 69840W108 189431 979425 SH DFND 0 809649 169776
PANERA BREAD CO CL A 69840W108 1287 6653 SH DFND 0 0 6653
PANERA BREAD CO CL A 69840W108 6402 33099 SH DFND 0 33099 0
PANERA BREAD CO CL A 69840W108 604 3125 SH DFND 0 0 3125
PAPA JOHNS INTL INC COM 698813102 3413 49844 SH DFND 0 28659 21185
PAPA JOHNS INTL INC COM 698813102 66 962 SH DFND 0 962 0
PAPA JOHNS INTL INC COM 698813102 2704 39486 SH DFND 0 39486 0
PAPA JOHNS INTL INC COM 698813102 282 4120 SH DFND 0 0 4120
PARAMOUNT GROUP INC COM 69924R108 10330 614853 SH DFND 0 614853 0
PARAMOUNT GROUP INC COM 69924R108 1177 70085 SH DFND 0 70085 0
PARAMOUNT GROUP INC COM 69924R108 1035 61580 SH DFND 0 0 61580
PAREXEL INTL CORP COM 699462107 242169 3910998 SH DFND 0 445177 3465821
PARK OHIO HLDGS CORP COM 700666100 1093 37863 SH DFND 0 37863 0
PARK OHIO HLDGS CORP COM 700666100 361 12503 SH DFND 0 12503 0
PARK OHIO HLDGS CORP COM 700666100 569 19729 SH DFND 0 19729 0
PARK STERLING CORP COM 70086Y105 16810 2472036 SH DFND 0 2342191 129845
PARKER DRILLING CO COM 701081101 1082 411386 SH DFND 0 411386 0
PARKER HANNIFIN CORP COM 701094104 166 1710 SH DFND 0 1710 0
PARKER HANNIFIN CORP COM 701094104 238 2450 SH DFND 0 2450 0
PARKERVISION INC COM 701354102 2074 11063228 SH DFND 0 11053903 9325
PARKERVISION INC COM 701354102 55 293912 SH DFND 0 293912 0
PARKERVISION INC COM 701354102 78 416399 SH DFND 0 416399 0
PARKERVISION INC COM 701354102 224 1192309 SH DFND 0 1192309 0
PARKERVISION INC COM 701354102 130 691873 SH DFND 0 0 691873
PARSLEY ENERGY INC CL A 701877102 1167 77455 SH DFND 0 77455 0
PARTY CITY HOLDCO INC COM 702149105 11885 744191 SH DFND 0 712424 31767
PARTY CITY HOLDCO INC COM 702149105 83 5190 SH DFND 0 5190 0
PARTY CITY HOLDCO INC COM 702149105 277 17330 SH DFND 0 0 17330
PATRICK INDS INC COM 703343103 918 23249 SH DFND 0 23249 0
PATTERN ENERGY GROUP INC CL A 70338P100 25144 1317123 SH DFND 0 1165881 151242
PATTERN ENERGY GROUP INC CL A 70338P100 448 23492 SH DFND 0 23492 0
PATTERN ENERGY GROUP INC CL A 70338P100 719 37675 SH DFND 0 37675 0
PATTERN ENERGY GROUP INC CL A 70338P100 11300 591954 SH DFND 0 591954 0
PATTERN ENERGY GROUP INC CL A 70338P100 3636 190459 SH DFND 0 70289 120170
PATTERSON COMPANIES INC COM 703395103 102282 2364892 SH DFND 0 1927658 437234
PATTERSON COMPANIES INC COM 703395103 830 19194 SH DFND 0 19194 0
PATTERSON COMPANIES INC COM 703395103 10390 240231 SH DFND 0 240231 0
PATTERSON COMPANIES INC COM 703395103 5303 122605 SH DFND 0 63237 59368
PATTERSON UTI ENERGY INC COM 703481101 160090 12183379 SH DFND 0 5150146 7033233
PATTERSON UTI ENERGY INC COM 703481101 6008 457233 SH DFND 0 256775 200458
PATTERSON UTI ENERGY INC COM 703481101 96 7328 SH DFND 0 7328 0
PATTERSON UTI ENERGY INC COM 703481101 161 12229 SH DFND 0 9079 3150
PATTERSON UTI ENERGY INC COM 703481101 2177 165710 SH DFND 0 165710 0
PATTERSON UTI ENERGY INC COM 703481101 18 1360 SH DFND 0 1360 0
PATTERSON UTI ENERGY INC COM 703481101 18015 1370981 SH DFND 0 1370981 0
PATTERSON UTI ENERGY INC COM 703481101 7538 573638 SH DFND 0 259756 313882
PAYCHEX INC COM 704326107 65012 1364948 SH DFND 0 178317 1186631
PAYCHEX INC COM 704326107 5688 119419 SH DFND 0 119419 0
PAYCHEX INC COM 704326107 3633 76276 SH DFND 0 76276 0
PAYCOM SOFTWARE INC COM 70432V102 5504 153275 SH DFND 0 153275 0
PAYCOM SOFTWARE INC COM 70432V102 1215 33847 SH DFND 0 33847 0
PAYLOCITY HLDG CORP COM 70438V106 6296 209945 SH DFND 0 156945 53000
PAYLOCITY HLDG CORP COM 70438V106 2025 67525 SH DFND 0 67525 0
PAYLOCITY HLDG CORP COM 70438V106 726 24200 SH DFND 0 0 24200
PAYPAL HLDGS INC COM 70450Y103 58761 1893068 SH DFND 0 591370 1301698
PAYPAL HLDGS INC COM 70450Y103 3863 124463 SH DFND 0 124463 0
PAYPAL HLDGS INC COM 70450Y103 98 3150 SH DFND 0 0 3150
PAYPAL HLDGS INC COM 70450Y103 2379 76657 SH DFND 0 76657 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 29010 1370344 SH DFND 0 1369650 694
PEAPACK-GLADSTONE FINL CORP COM 704699107 65 3059 SH DFND 0 3059 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 433 20456 SH DFND 0 0 20456
PEBBLEBROOK HOTEL TR COM 70509V100 78506 2214542 SH DFND 0 1348666 865876
PEBBLEBROOK HOTEL TR COM 70509V100 1197 33767 SH DFND 0 10717 23050
PEBBLEBROOK HOTEL TR COM 70509V100 596 16820 SH DFND 0 16820 0
PEBBLEBROOK HOTEL TR COM 70509V100 13103 369612 SH DFND 0 369612 0
PEBBLEBROOK HOTEL TR COM 70509V100 3924 110697 SH DFND 0 0 110697
PEGASYSTEMS INC COM 705573103 884 35932 SH DFND 0 35932 0
PEMBINA PIPELINE CORP COM 706327103 39070 1631291 SH DFND 0 17286 1614005
PEMBINA PIPELINE CORP COM 706327103 4265 178058 SH DFND 0 178058 0
PENN NATL GAMING INC COM 707569109 1282 76427 SH DFND 0 76427 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 752 37913 SH DFND 0 37913 0
PENNYMAC MTG INVT TR COM 70931T103 419 27064 SH DFND 0 27064 0
PENNYMAC MTG INVT TR COM 70931T103 6 374 SH DFND 0 374 0
PEOPLES BANCORP INC COM 709789101 9649 464097 SH DFND 0 464097 0
PEPSICO INC COM 713448108 1035746 10983523 SH DFND 0 3257795 7725728
PEPSICO INC COM 713448108 19465 206418 SH DFND 0 206418 0
PEPSICO INC COM 713448108 7380 78261 SH DFND 0 78261 0
PEPSICO INC COM 713448108 868 9203 SH DFND 0 6267 2936
PEPSICO INC COM 713448108 15899 168600 SH DFND 0 168600 0
PEPSICO INC COM 713448108 14751 156424 SH DFND 0 1895 154529
PEPSICO INC COM 713448108 18512 196312 SH DFND 0 196312 0
PEPSICO INC COM 713448108 25788 273469 SH DFND 0 90022 183447
PERCEPTRON INC COM 71361F100 4066 535694 SH DFND 0 535694 0
PERFICIENT INC COM 71375U101 11772 762906 SH DFND 0 409882 353024
PERFICIENT INC COM 71375U101 3988 258430 SH DFND 0 44395 214035
PERFICIENT INC COM 71375U101 1083 70198 SH DFND 0 70198 0
PERFICIENT INC COM 71375U101 10695 693130 SH DFND 0 693130 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 43108 3212250 SH DFND 0 2530939 681311
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4585 341671 SH DFND 0 341671 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 421 31359 SH DFND 0 0 31359
PERKINELMER INC COM 714046109 7836 170500 SH DFND 0 112200 58300
PERKINELMER INC COM 714046109 1715 37310 SH DFND 0 37310 0
PETMED EXPRESS INC COM 716382106 1271 78933 SH DFND 0 78933 0
PETMED EXPRESS INC COM 716382106 7 447 SH DFND 0 447 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 44768 642290 SH DFND 0 6232 636058
PETROCHINA CO LTD SPONSORED ADR 71646E100 4580 65708 SH DFND 0 65708 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 211 57316 SH DFND 0 57316 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63764 14658420 SH DFND 0 1971563 12686857
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14441 3319875 SH DFND 0 3319875 0
PFENEX INC COM 717071104 815 54298 SH DFND 0 54298 0
PFENEX INC COM 717071104 5 361 SH DFND 0 361 0
PFIZER INC COM 717081103 2532324 80621593 SH DFND 0 16296724 64324869
PFIZER INC COM 717081103 10008 318610 SH DFND 0 51586 267024
PFIZER INC COM 717081103 9003 286635 SH DFND 0 286635 0
PFIZER INC COM 717081103 20833 663252 SH DFND 0 0 663252
PFSWEB INC COM NEW 717098206 8459 594900 SH DFND 0 594900 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33195 1049472 SH DFND 0 789012 260460
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 421 13321 SH DFND 0 13321 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 614 19419 SH DFND 0 19419 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6170 195058 SH DFND 0 195058 0
PHILIP MORRIS INTL INC COM 718172109 1151007 14509097 SH DFND 0 2816296 11692801
PHILIP MORRIS INTL INC COM 718172109 5719 72092 SH DFND 0 0 72092
PHILIP MORRIS INTL INC COM 718172109 5681 71618 SH DFND 0 71618 0
PHILIP MORRIS INTL INC COM 718172109 13076 164828 SH DFND 0 0 164828
PHILLIPS 66 COM 718546104 560645 7296264 SH DFND 0 1325424 5970840
PHILLIPS 66 COM 718546104 34 445 SH DFND 0 445 0
PHILLIPS 66 COM 718546104 38747 504257 SH DFND 0 504257 0
PHILLIPS 66 COM 718546104 3754 48851 SH DFND 0 48851 0
PHOENIX COS INC NEW COM NEW 71902E604 4661 141271 SH DFND 0 141271 0
PHYSICIANS RLTY TR COM 71943U104 18143 1202324 SH DFND 0 926559 275765
PHYSICIANS RLTY TR COM 71943U104 7354 487375 SH DFND 0 487375 0
PHYSICIANS RLTY TR COM 71943U104 2381 157765 SH DFND 0 0 157765
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2163 120883 SH DFND 0 120883 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 144 8060 SH DFND 0 8060 0
PIER 1 IMPORTS INC COM 720279108 29264 4241120 SH DFND 0 1099100 3142020
PIER 1 IMPORTS INC COM 720279108 1755 254330 SH DFND 0 254330 0
PIER 1 IMPORTS INC COM 720279108 1073 155530 SH DFND 0 0 155530
PILGRIMS PRIDE CORP NEW COM 72147K108 2224 107013 SH DFND 0 107013 0
PILGRIMS PRIDE CORP NEW COM 72147K108 46 2216 SH DFND 0 2216 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 429 23500 SH DFND 0 23500 0
PINNACLE ENTMT INC COM 723456109 3567 105422 SH DFND 0 105422 0
PINNACLE ENTMT INC COM 723456109 45 1319 SH DFND 0 1319 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1121 22680 SH DFND 0 0 22680
PINNACLE WEST CAP CORP COM 723484101 34514 538099 SH DFND 0 527783 10316
PINNACLE WEST CAP CORP COM 723484101 82 1280 SH DFND 0 1280 0
PINNACLE WEST CAP CORP COM 723484101 4684 73025 SH DFND 0 73025 0
PINNACLE WEST CAP CORP COM 723484101 7298 113789 SH DFND 0 92789 21000
PINNACLE FOODS INC DEL COM 72348P104 4448 106198 SH DFND 0 106198 0
PIONEER ENERGY SVCS CORP COM 723664108 370 176218 SH DFND 0 176218 0
PIONEER ENERGY SVCS CORP COM 723664108 3 1400 SH DFND 0 1400 0
PIONEER NAT RES CO COM 723787107 1150779 9460528 SH DFND 0 3748348 5712180
PIONEER NAT RES CO COM 723787107 37494 308241 SH DFND 0 193764 114477
PIONEER NAT RES CO COM 723787107 6658 54734 SH DFND 0 54734 0
PIONEER NAT RES CO COM 723787107 30227 248496 SH DFND 0 185441 63055
PIONEER NAT RES CO COM 723787107 12225 100505 SH DFND 0 100505 0
PIONEER NAT RES CO COM 723787107 13532 111250 SH DFND 0 1160 110090
PIONEER NAT RES CO COM 723787107 137416 1129698 SH DFND 0 1129698 0
PIONEER NAT RES CO COM 723787107 38869 319544 SH DFND 0 219777 99767
PITNEY BOWES INC COM 724479100 772 38904 SH DFND 0 38904 0
PITNEY BOWES INC COM 724479100 179 9005 SH DFND 0 9005 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 273 8976 SH DFND 0 8976 0
PLANET FITNESS INC CL A 72703H101 21749 1268931 SH DFND 0 1268931 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 278 1242881 SH DFND 0 1242881 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1126 5030143 SH DFND 0 5030143 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 214341 16943986 SH DFND 0 13086324 3857662
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12172 962218 SH DFND 0 0 962218
PLATFORM SPECIALTY PRODS COR COM 72766Q105 13626 1077168 SH DFND 0 1077168 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8157 644800 SH DFND 0 627155 17645
PLUM CREEK TIMBER CO INC COM 729251108 2661 67347 SH DFND 0 67347 0
PLY GEM HLDGS INC COM 72941W100 362 30949 SH DFND 0 15935 15014
PLY GEM HLDGS INC COM 72941W100 168 14330 SH DFND 0 14330 0
PLY GEM HLDGS INC COM 72941W100 37 3185 SH DFND 0 0 3185
POAGE BANKSHARES INC COM 730206109 4909 316716 SH DFND 0 316716 0
POLARIS INDS INC COM 731068102 1497 12486 SH DFND 0 12486 0
POLARIS INDS INC COM 731068102 255 2129 SH DFND 0 2129 0
POLYONE CORP COM 73179P106 20583 701540 SH DFND 0 668125 33415
POPEYES LA KITCHEN INC COM 732872106 3672 65147 SH DFND 0 37137 28010
POPEYES LA KITCHEN INC COM 732872106 56 1002 SH DFND 0 1002 0
POPEYES LA KITCHEN INC COM 732872106 2729 48422 SH DFND 0 48422 0
POPEYES LA KITCHEN INC COM 732872106 308 5470 SH DFND 0 0 5470
POPULAR INC COM NEW 733174700 59475 1967412 SH DFND 0 1765212 202200
PORTLAND GEN ELEC CO COM NEW 736508847 49071 1327322 SH DFND 0 1023910 303412
PORTLAND GEN ELEC CO COM NEW 736508847 11175 302260 SH DFND 0 302260 0
PORTLAND GEN ELEC CO COM NEW 736508847 5886 159214 SH DFND 0 159214 0
PORTLAND GEN ELEC CO COM NEW 736508847 599 16200 SH DFND 0 0 16200
PORTOLA PHARMACEUTICALS INC COM 737010108 217755 5109217 SH DFND 0 4108838 1000379
PORTOLA PHARMACEUTICALS INC COM 737010108 8623 202320 SH DFND 0 0 202320
PORTOLA PHARMACEUTICALS INC COM 737010108 481 11282 SH DFND 0 11282 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3698 86773 SH DFND 0 0 86773
PORTOLA PHARMACEUTICALS INC COM 737010108 25125 589502 SH DFND 0 589502 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8279 194260 SH DFND 0 101593 92667
POST HLDGS INC COM 737446104 176163 2980769 SH DFND 0 2144593 836176
POST HLDGS INC COM 737446104 55 933 SH DFND 0 933 0
POST HLDGS INC COM 737446104 14118 238878 SH DFND 0 194153 44725
POST HLDGS INC COM 737446104 61603 1042360 SH DFND 0 1042360 0
POST HLDGS INC COM 737446104 3713 62818 SH DFND 0 10256 52562
POST PPTYS INC COM 737464107 5215 89472 SH DFND 0 89472 0
POTASH CORP SASK INC COM 73755L107 7368 359485 SH DFND 0 263920 95565
POTASH CORP SASK INC COM 73755L107 23645 1153825 SH DFND 0 1153825 0
POWER INTEGRATIONS INC COM 739276103 29792 706466 SH DFND 0 152366 554100
POWER INTEGRATIONS INC COM 739276103 147 3485 SH DFND 0 345 3140
POWER INTEGRATIONS INC COM 739276103 4176 99030 SH DFND 0 99030 0
POWER INTEGRATIONS INC COM 739276103 1517 35965 SH DFND 0 0 35965
POWER SOLUTIONS INTL INC COM NEW 73933G202 6186 272400 SH DFND 0 115400 157000
POWER SOLUTIONS INTL INC COM NEW 73933G202 2235 98400 SH DFND 0 0 98400
POWER SOLUTIONS INTL INC COM NEW 73933G202 6992 307880 SH DFND 0 307880 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2197 193600 SH DFND 0 193600 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2184 59700 SH DFND 0 59700 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35881 1429533 SH DFND 0 1429533 0
POWERSECURE INTL INC COM 73936N105 9057 786225 SH DFND 0 333200 453025
POWERSECURE INTL INC COM 73936N105 3086 267900 SH DFND 0 0 267900
POWERSECURE INTL INC COM 73936N105 14834 1287665 SH DFND 0 1287665 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25293 1097799 SH DFND 0 1097799 0
PRAXAIR INC COM 74005P104 1390066 13646831 SH DFND 0 3123551 10523280
PRAXAIR INC COM 74005P104 2482 24370 SH DFND 0 24370 0
PRAXAIR INC COM 74005P104 1297 12735 SH DFND 0 12735 0
PRAXAIR INC COM 74005P104 903 8870 SH DFND 0 8870 0
PRAXAIR INC COM 74005P104 3465 34016 SH DFND 0 34016 0
PRAXAIR INC COM 74005P104 321 3156 SH DFND 0 3156 0
PRECISION DRILLING CORP COM 2010 74022D308 940 255200 SH DFND 0 255200 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6633 209891 SH DFND 0 209891 0
PRICE T ROWE GROUP INC COM 74144T108 291 4183 SH DFND 0 4183 0
PRICE T ROWE GROUP INC COM 74144T108 796 11455 SH DFND 0 11455 0
PRICELINE GRP INC COM NEW 741503403 481310 389139 SH DFND 0 229718 159421
PRICELINE GRP INC COM NEW 741503403 38187 30874 SH DFND 0 18665 12209
PRICELINE GRP INC COM NEW 741503403 7177 5803 SH DFND 0 5803 0
PRICELINE GRP INC COM NEW 741503403 1066 862 SH DFND 0 521 341
PRICELINE GRP INC COM NEW 741503403 39417 31869 SH DFND 0 29667 2202
PRICELINE GRP INC COM NEW 741503403 21107 17065 SH DFND 0 100 16965
PRICELINE GRP INC COM NEW 741503403 29123 23546 SH DFND 0 23546 0
PRICELINE GRP INC COM NEW 741503403 18270 14771 SH DFND 0 10338 4433
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 471 335000 PRN DFND 0 0 335000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 618 440000 PRN DFND 0 440000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 281 200000 PRN DFND 0 200000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 88 75000 PRN DFND 0 0 75000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 317 270000 PRN DFND 0 270000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 940 800000 PRN DFND 0 800000 0
PRICESMART INC COM 741511109 78110 1009962 SH DFND 0 861611 148351
PRICESMART INC COM 741511109 456 5890 SH DFND 0 5890 0
PRICESMART INC COM 741511109 5771 74620 SH DFND 0 74620 0
PRICESMART INC COM 741511109 2890 37367 SH DFND 0 19510 17857
PRIMORIS SVCS CORP COM 74164F103 37878 2114900 SH DFND 0 1563280 551620
PRIMORIS SVCS CORP COM 74164F103 7240 404270 SH DFND 0 404270 0
PRIMERICA INC COM 74164M108 72664 1612258 SH DFND 0 1222605 389653
PRIMERICA INC COM 74164M108 14157 314121 SH DFND 0 314121 0
PRIMERICA INC COM 74164M108 1973 43782 SH DFND 0 0 43782
PRIMO WTR CORP COM 74165N105 8615 1141000 SH DFND 0 1141000 0
PRINCIPAL FINL GROUP INC COM 74251V102 840403 17752499 SH DFND 0 10203973 7548526
PRINCIPAL FINL GROUP INC COM 74251V102 14756 311701 SH DFND 0 202051 109650
PRINCIPAL FINL GROUP INC COM 74251V102 5531 116840 SH DFND 0 116840 0
PRINCIPAL FINL GROUP INC COM 74251V102 334 7065 SH DFND 0 4817 2248
PRINCIPAL FINL GROUP INC COM 74251V102 7555 159587 SH DFND 0 159587 0
PRINCIPAL FINL GROUP INC COM 74251V102 7074 149440 SH DFND 0 0 149440
PRINCIPAL FINL GROUP INC COM 74251V102 14379 303730 SH DFND 0 303730 0
PRINCIPAL FINL GROUP INC COM 74251V102 22047 465707 SH DFND 0 71139 394568
PROCTER & GAMBLE CO COM 742718109 867475 12058315 SH DFND 0 2853142 9205173
PROCTER & GAMBLE CO COM 742718109 1555 21617 SH DFND 0 21617 0
PROCTER & GAMBLE CO COM 742718109 2202 30607 SH DFND 0 30607 0
PROCTER & GAMBLE CO COM 742718109 553 7687 SH DFND 0 7687 0
PRIVATEBANCORP INC COM 742962103 77563 2023562 SH DFND 0 1863054 160508
PRIVATEBANCORP INC COM 742962103 1691 44123 SH DFND 0 0 44123
PRIVATEBANCORP INC COM 742962103 12681 330850 SH DFND 0 330850 0
PRIVATEBANCORP INC COM 742962103 2739 71450 SH DFND 0 0 71450
PROGENICS PHARMACEUTICALS IN COM 743187106 4868 851094 SH DFND 0 851094 0
PROOFPOINT INC COM 743424103 2382 39487 SH DFND 0 39487 0
PROOFPOINT INC COM 743424103 54 901 SH DFND 0 901 0
PROOFPOINT INC COM 743424103 1512 25074 SH DFND 0 25074 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9892 1387426 SH DFND 0 5807 1381619
PROTO LABS INC COM 743713109 308 4600 SH DFND 0 4600 0
PROVIDENT BANCORP INC COM 74383X109 3407 275000 SH DFND 0 275000 0
PRUDENTIAL FINL INC COM 744320102 1638811 21503882 SH DFND 0 7382108 14121774
PRUDENTIAL FINL INC COM 744320102 10991 144225 SH DFND 0 41793 102432
PRUDENTIAL FINL INC COM 744320102 5684 74584 SH DFND 0 74584 0
PRUDENTIAL FINL INC COM 744320102 1299 17050 SH DFND 0 17050 0
PRUDENTIAL FINL INC COM 744320102 7674 100690 SH DFND 0 0 100690
PRUDENTIAL FINL INC COM 744320102 22467 294804 SH DFND 0 294804 0
PRUDENTIAL FINL INC COM 744320102 26805 351724 SH DFND 0 72815 278909
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15326 363531 SH DFND 0 267853 95678
PUBLIC SVC ENTERPRISE GROUP COM 744573106 414 9810 SH DFND 0 9810 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 894 21210 SH DFND 0 21210 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1639 38880 SH DFND 0 0 38880
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4642 110107 SH DFND 0 110107 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4078 96735 SH DFND 0 95035 1700
PUBLIC STORAGE COM 74460D109 722711 3414976 SH DFND 0 935637 2479339
PUBLIC STORAGE COM 74460D109 13545 64005 SH DFND 0 32483 31522
PUBLIC STORAGE COM 74460D109 3156 14911 SH DFND 0 14911 0
PUBLIC STORAGE COM 74460D109 6857 32403 SH DFND 0 135 32268
PUBLIC STORAGE COM 74460D109 20494 96838 SH DFND 0 96838 0
PUBLIC STORAGE COM 74460D109 2693 12724 SH DFND 0 12724 0
PULASKI FINL CORP COM 745548107 2351 173516 SH DFND 0 173516 0
PULTE GROUP INC COM 745867101 490427 25989763 SH DFND 0 15591106 10398657
PULTE GROUP INC COM 745867101 12364 655207 SH DFND 0 655207 0
PULTE GROUP INC COM 745867101 2117 112205 SH DFND 0 97955 14250
PULTE GROUP INC COM 745867101 154 8135 SH DFND 0 8135 0
PULTE GROUP INC COM 745867101 15335 812640 SH DFND 0 812640 0
PULTE GROUP INC COM 745867101 21324 1130060 SH DFND 0 968736 161324
PUMA BIOTECHNOLOGY INC COM 74587V107 9102 120779 SH DFND 0 116744 4035
PUMA BIOTECHNOLOGY INC COM 74587V107 4 50 SH DFND 0 50 0
PUMA BIOTECHNOLOGY INC COM 74587V107 141 1876 SH DFND 0 1876 0
PUMA BIOTECHNOLOGY INC COM 74587V107 146 1935 SH DFND 0 825 1110
QCR HOLDINGS INC COM 74727A104 7790 356174 SH DFND 0 356174 0
QCR HOLDINGS INC COM 74727A104 93 4255 SH DFND 0 4255 0
QCR HOLDINGS INC COM 74727A104 492 22490 SH DFND 0 0 22490
QUAD / GRAPHICS INC COM CL A 747301109 259 21426 SH DFND 0 21426 0
QUAD / GRAPHICS INC COM CL A 747301109 36 2938 SH DFND 0 2938 0
QEP RES INC COM 74733V100 156467 12487373 SH DFND 0 6579418 5907955
QEP RES INC COM 74733V100 7247 578367 SH DFND 0 578367 0
QEP RES INC COM 74733V100 31191 2489339 SH DFND 0 2489339 0
QEP RES INC COM 74733V100 9411 751078 SH DFND 0 529600 221478
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 443 805 SH Call DFND 0 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 358 425000 PRN DFND 0 0 425000
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 513 610000 PRN DFND 0 610000 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 463 550000 PRN DFND 0 550000 0
QIWI PLC SPON ADR REP B 74735M108 2391 148325 SH DFND 0 148325 0
QIWI PLC SPON ADR REP B 74735M108 5777 358348 SH DFND 0 358348 0
QTS RLTY TR INC COM CL A 74736A103 1521 34803 SH DFND 0 34803 0
QORVO INC COM 74736K101 27781 616667 SH DFND 0 504123 112544
QORVO INC COM 74736K101 6099 135385 SH DFND 0 135385 0
QORVO INC COM 74736K101 1430 31736 SH DFND 0 31736 0
Q2 HLDGS INC COM 74736L109 7735 312905 SH DFND 0 294352 18553
QUALCOMM INC COM 747525103 610408 11360648 SH DFND 0 4052071 7308577
QUALCOMM INC COM 747525103 18799 349878 SH DFND 0 349878 0
QUALCOMM INC COM 747525103 6792 126410 SH DFND 0 126410 0
QUALCOMM INC COM 747525103 3721 69250 SH DFND 0 55805 13445
QUALCOMM INC COM 747525103 8101 150770 SH DFND 0 150770 0
QUALCOMM INC COM 747525103 16675 310350 SH DFND 0 5935 304415
QUALCOMM INC COM 747525103 21904 407663 SH DFND 0 407663 0
QUALCOMM INC COM 747525103 36142 672660 SH DFND 0 443974 228686
QUALITY SYS INC COM 747582104 4263 341561 SH DFND 0 341561 0
QUALITY SYS INC COM 747582104 59 4708 SH DFND 0 4708 0
QUALYS INC COM 74758T303 8885 312203 SH DFND 0 292888 19315
QUALYS INC COM 74758T303 2 86 SH DFND 0 86 0
QUANTUM CORP COM DSSG 747906204 248 356100 SH DFND 0 356100 0
QUEST DIAGNOSTICS INC COM 74834L100 3793 61702 SH DFND 0 61702 0
QUEST DIAGNOSTICS INC COM 74834L100 134 2175 SH DFND 0 2175 0
QUIDEL CORP COM 74838J101 34247 1813949 SH DFND 0 742956 1070993
QUIDEL CORP COM 74838J101 5923 313740 SH DFND 0 313740 0
QUIDEL CORP COM 74838J101 2562 135680 SH DFND 0 0 135680
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 236 255000 PRN DFND 0 0 255000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 389 420000 PRN DFND 0 420000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 926 1000000 PRN DFND 0 1000000 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 428144 6154150 SH DFND 0 641196 5512954
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3840 55193 SH DFND 0 39172 16021
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 227 3265 SH DFND 0 3265 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2505 36012 SH DFND 0 0 36012
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1600 22998 SH DFND 0 22998 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 488 7020 SH DFND 0 0 7020
RPC INC COM 749660106 380 42925 SH DFND 0 42925 0
RPX CORP COM 74972G103 1877 136841 SH DFND 0 136841 0
RPX CORP COM 74972G103 6 468 SH DFND 0 468 0
RSP PERMIAN INC COM 74978Q105 150922 7452914 SH DFND 0 6434779 1018135
RSP PERMIAN INC COM 74978Q105 1088 53753 SH DFND 0 19756 33997
RSP PERMIAN INC COM 74978Q105 45290 2236537 SH DFND 0 2236537 0
RSP PERMIAN INC COM 74978Q105 2141 105735 SH DFND 0 0 105735
RACKSPACE HOSTING INC COM 750086100 558 22593 SH DFND 0 22593 0
RACKSPACE HOSTING INC COM 750086100 129 5230 SH DFND 0 5230 0
RAMBUS INC DEL COM 750917106 1773 150252 SH DFND 0 150252 0
RAMBUS INC DEL COM 750917106 563 47708 SH DFND 0 47708 0
RAMBUS INC DEL COM 750917106 890 75444 SH DFND 0 75444 0
RALPH LAUREN CORP CL A 751212101 182447 1544067 SH DFND 0 373434 1170633
RALPH LAUREN CORP CL A 751212101 4765 40327 SH DFND 0 7691 32636
RALPH LAUREN CORP CL A 751212101 1040 8800 SH DFND 0 8800 0
RALPH LAUREN CORP CL A 751212101 2068 17500 SH DFND 0 0 17500
RALPH LAUREN CORP CL A 751212101 5436 46007 SH DFND 0 46007 0
RALPH LAUREN CORP CL A 751212101 1264 10700 SH DFND 0 7300 3400
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 745 49610 SH DFND 0 9200 40410
RANDGOLD RES LTD ADR 752344309 1465 24796 SH DFND 0 24796 0
RANDGOLD RES LTD ADR 752344309 11721 198354 SH DFND 0 198354 0
RANGE RES CORP COM 75281A109 59978 1867321 SH DFND 0 36659 1830662
RANGE RES CORP COM 75281A109 6082 189345 SH DFND 0 189345 0
RAYMOND JAMES FINANCIAL INC COM 754730109 63057 1270542 SH DFND 0 979418 291124
RAYMOND JAMES FINANCIAL INC COM 754730109 313 6299 SH DFND 0 6299 0
RAYMOND JAMES FINANCIAL INC COM 754730109 682 13735 SH DFND 0 13735 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1221 24603 SH DFND 0 0 24603
RAYMOND JAMES FINANCIAL INC COM 754730109 2437 49104 SH DFND 0 49104 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2023 40767 SH DFND 0 14170 26597
RAYONIER ADVANCED MATLS INC COM 75508B104 200 32700 SH DFND 0 32700 0
RAYTHEON CO COM NEW 755111507 1169958 10708014 SH DFND 0 3266211 7441803
RAYTHEON CO COM NEW 755111507 12541 114779 SH DFND 0 82959 31820
RAYTHEON CO COM NEW 755111507 5120 46863 SH DFND 0 46863 0
RAYTHEON CO COM NEW 755111507 362 3317 SH DFND 0 2251 1066
RAYTHEON CO COM NEW 755111507 7467 68345 SH DFND 0 68345 0
RAYTHEON CO COM NEW 755111507 8341 76337 SH DFND 0 670 75667
RAYTHEON CO COM NEW 755111507 17049 156043 SH DFND 0 156043 0
RAYTHEON CO COM NEW 755111507 18134 165973 SH DFND 0 37485 128488
REALOGY HLDGS CORP COM 75605Y106 32720 869517 SH DFND 0 651795 217722
REALOGY HLDGS CORP COM 75605Y106 32002 850450 SH DFND 0 690340 160110
REALOGY HLDGS CORP COM 75605Y106 9240 245545 SH DFND 0 245545 0
REALOGY HLDGS CORP COM 75605Y106 1210 32160 SH DFND 0 0 32160
RED HAT INC COM 756577102 9826 136694 SH DFND 0 79394 57300
RED HAT INC COM 756577102 1271 17676 SH DFND 0 17676 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1376 18168 SH DFND 0 18168 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 463 6117 SH DFND 0 6117 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 728 9611 SH DFND 0 9611 0
REDWOOD TR INC COM 758075402 57207 4133470 SH DFND 0 1378830 2754640
REDWOOD TR INC COM 758075402 2239 161790 SH DFND 0 161790 0
REDWOOD TR INC COM 758075402 8679 627072 SH DFND 0 627072 0
REDWOOD TR INC COM 758075402 7273 525475 SH DFND 0 294650 230825
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 347 362000 PRN DFND 0 0 362000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 413 430000 PRN DFND 0 430000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 959 1000000 PRN DFND 0 1000000 0
REGENERON PHARMACEUTICALS COM 75886F107 2059789 4428321 SH DFND 0 1348310 3080011
REGENERON PHARMACEUTICALS COM 75886F107 68226 146679 SH DFND 0 98755 47924
REGENERON PHARMACEUTICALS COM 75886F107 7419 15949 SH DFND 0 15949 0
REGENERON PHARMACEUTICALS COM 75886F107 4516 9708 SH DFND 0 9231 477
REGENERON PHARMACEUTICALS COM 75886F107 71097 152850 SH DFND 0 146310 6540
REGENERON PHARMACEUTICALS COM 75886F107 35038 75327 SH DFND 0 390 74937
REGENERON PHARMACEUTICALS COM 75886F107 66538 143049 SH DFND 0 143049 0
REGENERON PHARMACEUTICALS COM 75886F107 24732 53171 SH DFND 0 16191 36980
REGIONAL MGMT CORP COM 75902K106 7846 506196 SH DFND 0 292327 213869
REGIONAL MGMT CORP COM 75902K106 2584 166704 SH DFND 0 39451 127253
REGIONAL MGMT CORP COM 75902K106 970 62567 SH DFND 0 62567 0
REGIONAL MGMT CORP COM 75902K106 7147 461115 SH DFND 0 461115 0
REGULUS THERAPEUTICS INC COM 75915K101 22174 3390480 SH DFND 0 3169540 220940
REGULUS THERAPEUTICS INC COM 75915K101 956 146200 SH DFND 0 0 146200
REGULUS THERAPEUTICS INC COM 75915K101 8 1180 SH DFND 0 1180 0
REGULUS THERAPEUTICS INC COM 75915K101 1304 199401 SH DFND 0 0 199401
REGULUS THERAPEUTICS INC COM 75915K101 2443 373475 SH DFND 0 373475 0
REGULUS THERAPEUTICS INC COM 75915K101 701 107250 SH DFND 0 20435 86815
REINSURANCE GROUP AMER INC COM NEW 759351604 94579 1044031 SH DFND 0 866433 177598
REINSURANCE GROUP AMER INC COM NEW 759351604 13697 151201 SH DFND 0 151201 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5403 59646 SH DFND 0 59646 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 91860 1700800 SH DFND 0 1165594 535206
RELIANCE STEEL & ALUMINUM CO COM 759509102 55 1020 SH DFND 0 1020 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6527 120843 SH DFND 0 120843 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3255 60268 SH DFND 0 39248 21020
RELYPSA INC COM 759531106 39780 2149126 SH DFND 0 2057716 91410
RELYPSA INC COM 759531106 1009 54500 SH DFND 0 0 54500
RELYPSA INC COM 759531106 19 1050 SH DFND 0 1050 0
RELYPSA INC COM 759531106 2987 161393 SH DFND 0 161393 0
RELYPSA INC COM 759531106 654 35350 SH DFND 0 9770 25580
REPLIGEN CORP COM 759916109 65 2351 SH DFND 0 2351 0
REPLIGEN CORP COM 759916109 22 803 SH DFND 0 803 0
REPLIGEN CORP COM 759916109 324 11616 SH DFND 0 11616 0
RENT A CTR INC NEW COM 76009N100 48135 1984929 SH DFND 0 1695041 289888
RENT A CTR INC NEW COM 76009N100 27291 1125400 SH DFND 0 913890 211510
RENT A CTR INC NEW COM 76009N100 8116 334661 SH DFND 0 334661 0
RENT A CTR INC NEW COM 76009N100 1049 43255 SH DFND 0 0 43255
REPUBLIC FIRST BANCORP INC COM 760416107 13926 3743504 SH DFND 0 3743504 0
RESOLUTE FST PRODS INC COM 76117W109 461 55489 SH DFND 0 55489 0
RESOLUTE FST PRODS INC COM 76117W109 44 5291 SH DFND 0 5291 0
RESOURCE CAP CORP COM NEW 76120W708 420 37625 SH DFND 0 37625 0
RESOURCE CAP CORP COM NEW 76120W708 10 930 SH DFND 0 930 0
RETAILMENOT INC COM SER 1 76132B106 370 44900 SH DFND 0 44900 0
REVANCE THERAPEUTICS INC COM 761330109 1464 49182 SH DFND 0 49182 0
REVANCE THERAPEUTICS INC COM 761330109 1192 40060 SH DFND 0 40060 0
REVLON INC CL A NEW 761525609 4682 158990 SH DFND 0 88890 70100
REVLON INC CL A NEW 761525609 2586 87795 SH DFND 0 87795 0
REVLON INC CL A NEW 761525609 411 13965 SH DFND 0 0 13965
REX AMERICAN RESOURCES CORP COM 761624105 1917 37879 SH DFND 0 37879 0
REX AMERICAN RESOURCES CORP COM 761624105 6 123 SH DFND 0 123 0
REXNORD CORP NEW COM 76169B102 2834 166887 SH DFND 0 93992 72895
REXNORD CORP NEW COM 76169B102 1538 90560 SH DFND 0 90560 0
REXNORD CORP NEW COM 76169B102 242 14235 SH DFND 0 0 14235
REYNOLDS AMERICAN INC COM 761713106 127 2860 SH DFND 0 2860 0
REYNOLDS AMERICAN INC COM 761713106 166 3760 SH DFND 0 3760 0
RICE ENERGY INC COM 762760106 71248 4408881 SH DFND 0 1749325 2659556
RICE ENERGY INC COM 762760106 6 354 SH DFND 0 354 0
RICE ENERGY INC COM 762760106 27420 1696759 SH DFND 0 1696759 0
RICE ENERGY INC COM 762760106 558 34528 SH DFND 0 0 34528
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 9286 697124 SH DFND 0 697124 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13166 5330214 SH DFND 0 5098444 231770
RIGEL PHARMACEUTICALS INC COM NEW 766559603 78 31660 SH DFND 0 31660 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 826 334380 SH DFND 0 0 334380
RIGEL PHARMACEUTICALS INC COM NEW 766559603 225 91280 SH DFND 0 91280 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 198 80160 SH DFND 0 0 80160
RIO TINTO PLC SPONSORED ADR 767204100 26338 778757 SH DFND 0 475080 303677
RIO TINTO PLC SPONSORED ADR 767204100 783 23160 SH DFND 0 23160 0
RIO TINTO PLC SPONSORED ADR 767204100 230 6813 SH DFND 0 0 6813
RITE AID CORP COM 767754104 23486 3869215 SH DFND 0 3638885 230330
RITE AID CORP COM 767754104 1329 218980 SH DFND 0 0 218980
RITE AID CORP COM 767754104 628 103495 SH DFND 0 103495 0
RITE AID CORP COM 767754104 1303 214590 SH DFND 0 0 214590
RIVERVIEW BANCORP INC COM 769397100 9457 1991013 SH DFND 0 1991013 0
ROBERT HALF INTL INC COM 770323103 244723 4783482 SH DFND 0 3712242 1071240
ROBERT HALF INTL INC COM 770323103 14086 275335 SH DFND 0 31029 244306
ROBERT HALF INTL INC COM 770323103 35968 703046 SH DFND 0 641227 61819
ROBERT HALF INTL INC COM 770323103 4833 94465 SH DFND 0 0 94465
ROBERT HALF INTL INC COM 770323103 22975 449076 SH DFND 0 449076 0
ROBERT HALF INTL INC COM 770323103 18273 357173 SH DFND 0 123965 233208
ROCKWELL AUTOMATION INC COM 773903109 37871 373220 SH DFND 0 43281 329939
ROCKWELL AUTOMATION INC COM 773903109 3509 34581 SH DFND 0 34581 0
ROCKWELL AUTOMATION INC COM 773903109 2231 21988 SH DFND 0 21988 0
ROCKWELL MED INC COM 774374102 1056 136997 SH DFND 0 136997 0
ROCKWELL MED INC COM 774374102 5 613 SH DFND 0 613 0
ROGERS COMMUNICATIONS INC CL B 775109200 2260 65868 SH DFND 0 65868 0
ROGERS COMMUNICATIONS INC CL B 775109200 1047 30363 SH DFND 0 30363 0
ROGERS COMMUNICATIONS INC CL B 775109200 1608 46900 SH DFND 0 46900 0
ROGERS CORP COM 775133101 41383 778176 SH DFND 0 642006 136170
ROGERS CORP COM 775133101 27 510 SH DFND 0 510 0
ROGERS CORP COM 775133101 10370 194994 SH DFND 0 194994 0
ROGERS CORP COM 775133101 4352 81831 SH DFND 0 0 81831
ROSS STORES INC COM 778296103 358333 7392887 SH DFND 0 3801899 3590988
ROSS STORES INC COM 778296103 24748 510581 SH DFND 0 272447 238134
ROSS STORES INC COM 778296103 1832 37802 SH DFND 0 37802 0
ROSS STORES INC COM 778296103 3619 74674 SH DFND 0 0 74674
ROSS STORES INC COM 778296103 29177 601962 SH DFND 0 601962 0
ROSS STORES INC COM 778296103 3412 70396 SH DFND 0 66886 3510
ROYAL BANCSHARES PA INC CL A 780081105 5049 2415949 SH DFND 0 2415949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 588 10678 SH DFND 0 10678 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14 260 SH DFND 0 260 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 2939 SH DFND 0 2939 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1156 24355 SH DFND 0 24355 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385039 8124903 SH DFND 0 91959 8032944
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44280 934366 SH DFND 0 934366 0
ROYAL GOLD INC COM 780287108 233 4960 SH DFND 0 4960 0
RUBICON MINERALS CORP COM 780911103 9995 13958930 SH DFND 0 13838830 120100
RUBICON MINERALS CORP COM 780911103 126 176060 SH DFND 0 0 176060
RUBICON MINERALS CORP COM 780911103 3089 4314331 SH DFND 0 4314331 0
RUCKUS WIRELESS INC COM 781220108 23077 1942530 SH DFND 0 909949 1032581
RUCKUS WIRELESS INC COM 781220108 272 22890 SH DFND 0 14290 8600
RUCKUS WIRELESS INC COM 781220108 6979 587455 SH DFND 0 587455 0
RUCKUS WIRELESS INC COM 781220108 2686 226105 SH DFND 0 37200 188905
RUTHS HOSPITALITY GROUP INC COM 783332109 10011 616420 SH DFND 0 330920 285500
RUTHS HOSPITALITY GROUP INC COM 783332109 3343 205827 SH DFND 0 34536 171291
RUTHS HOSPITALITY GROUP INC COM 783332109 942 58015 SH DFND 0 58015 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10015 616716 SH DFND 0 616716 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2114 26999 SH DFND 0 17419 9580
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2350 30015 SH DFND 0 0 30015
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2464 31470 SH DFND 0 31470 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 457 5835 SH DFND 0 5835 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 124 135000 PRN DFND 0 0 135000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 147 160000 PRN DFND 0 160000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 918 1000000 PRN DFND 0 1000000 0
SBA COMMUNICATIONS CORP COM 78388J106 95960 916177 SH DFND 0 644504 271673
SBA COMMUNICATIONS CORP COM 78388J106 20871 199266 SH DFND 0 83016 116250
SBA COMMUNICATIONS CORP COM 78388J106 572 5460 SH DFND 0 5460 0
SBA COMMUNICATIONS CORP COM 78388J106 255 2435 SH DFND 0 1645 790
SBA COMMUNICATIONS CORP COM 78388J106 92257 880816 SH DFND 0 827646 53170
SBA COMMUNICATIONS CORP COM 78388J106 8986 85790 SH DFND 0 0 85790
SBA COMMUNICATIONS CORP COM 78388J106 5205 49699 SH DFND 0 49699 0
SBA COMMUNICATIONS CORP COM 78388J106 7939 75794 SH DFND 0 28220 47574
SB FINL GROUP INC COM 78408D105 1250 121751 SH DFND 0 121751 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1919 156000 SH DFND 0 156000 0
SEI INVESTMENTS CO COM 784117103 102559 2126460 SH DFND 0 1766597 359863
SEI INVESTMENTS CO COM 784117103 708 14680 SH DFND 0 14680 0
SEI INVESTMENTS CO COM 784117103 9139 189481 SH DFND 0 189481 0
SEI INVESTMENTS CO COM 784117103 5458 113171 SH DFND 0 55303 57868
SI FINL GROUP INC MD COM 78425V104 9047 760272 SH DFND 0 760272 0
SK TELECOM LTD SPONSORED ADR 78440P108 3033 124312 SH DFND 0 124312 0
SK TELECOM LTD SPONSORED ADR 78440P108 4798 196655 SH DFND 0 0 196655
SK TELECOM LTD SPONSORED ADR 78440P108 7320 299983 SH DFND 0 299983 0
SL GREEN RLTY CORP COM 78440X101 271340 2508690 SH DFND 0 1299399 1209291
SL GREEN RLTY CORP COM 78440X101 17095 158057 SH DFND 0 105550 52507
SL GREEN RLTY CORP COM 78440X101 3342 30900 SH DFND 0 30900 0
SL GREEN RLTY CORP COM 78440X101 593 5487 SH DFND 0 3736 1751
SL GREEN RLTY CORP COM 78440X101 11206 103603 SH DFND 0 103603 0
SL GREEN RLTY CORP COM 78440X101 7118 65810 SH DFND 0 0 65810
SL GREEN RLTY CORP COM 78440X101 18818 173983 SH DFND 0 173983 0
SL GREEN RLTY CORP COM 78440X101 12037 111289 SH DFND 0 34581 76708
S L INDS INC COM 784413106 7362 216517 SH DFND 0 216517 0
SM ENERGY CO COM 78454L100 1860 58060 SH DFND 0 58060 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190272 992911 SH DFND 0 926439 66472
SPDR S&P 500 ETF TR TR UNIT 78462F103 11175 58315 SH DFND 0 44375 13940
SPDR S&P 500 ETF TR TR UNIT 78462F103 5815 30345 SH DFND 0 30345 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147 765 SH DFND 0 0 765
SPDR S&P 500 ETF TR TR UNIT 78462F103 9034 47145 SH DFND 0 47145 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2311 12060 SH DFND 0 12060 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4714 24600 SH DFND 0 3310 21290
SPDR GOLD TRUST GOLD SHS 78463V107 7632 71419 SH DFND 0 71419 0
SPDR GOLD TRUST GOLD SHS 78463V107 71959 673399 SH DFND 0 673399 0
SPDR GOLD TRUST GOLD SHS 78463V107 2461 23027 SH DFND 0 23027 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4103 91756 SH DFND 0 91756 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 769 17200 SH DFND 0 17200 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13927 338200 SH DFND 0 338200 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3669 89100 SH DFND 0 89100 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 48934 1188300 SH DFND 0 1188300 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1300 77745 SH DFND 0 77745 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202976 2898006 SH DFND 0 2666835 231171
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3666 52345 SH DFND 0 52345 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107 1528 SH DFND 0 1528 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 275 3921 SH DFND 0 3021 900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3278 46800 SH DFND 0 46800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8753 124965 SH DFND 0 124965 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3743 53437 SH DFND 0 21157 32280
SP PLUS CORP COM 78469C103 47227 2040026 SH DFND 0 1335209 704817
SP PLUS CORP COM 78469C103 9992 431614 SH DFND 0 431614 0
SVB FINL GROUP COM 78486Q101 11777 101930 SH DFND 0 101930 0
SVB FINL GROUP COM 78486Q101 54 464 SH DFND 0 464 0
SVB FINL GROUP COM 78486Q101 760 6582 SH DFND 0 6582 0
SABRA HEALTH CARE REIT INC COM 78573L106 1743 75197 SH DFND 0 75197 0
SABRE CORP COM 78573M104 3359 123585 SH DFND 0 123585 0
SABRE CORP COM 78573M104 41 1523 SH DFND 0 1523 0
SABRE CORP COM 78573M104 1447 53242 SH DFND 0 53242 0
ST JUDE MED INC COM 790849103 629867 9983630 SH DFND 0 2669313 7314317
ST JUDE MED INC COM 790849103 11315 179340 SH DFND 0 179340 0
ST JUDE MED INC COM 790849103 5033 79772 SH DFND 0 79772 0
ST JUDE MED INC COM 790849103 892 14142 SH DFND 0 14142 0
ST JUDE MED INC COM 790849103 15953 252862 SH DFND 0 1220 251642
ST JUDE MED INC COM 790849103 13998 221867 SH DFND 0 221867 0
ST JUDE MED INC COM 790849103 5860 92876 SH DFND 0 63268 29608
SALESFORCE COM INC COM 79466L302 230543 3320506 SH DFND 0 1449184 1871322
SALESFORCE COM INC COM 79466L302 8502 122455 SH DFND 0 122455 0
SALESFORCE COM INC COM 79466L302 2398 34543 SH DFND 0 33063 1480
SALESFORCE COM INC COM 79466L302 2152 31000 SH DFND 0 31000 0
SALESFORCE COM INC COM 79466L302 20560 296122 SH DFND 0 296122 0
SALESFORCE COM INC COM 79466L302 2186 31479 SH DFND 0 22855 8624
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 588 480000 PRN DFND 0 0 480000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 674 550000 PRN DFND 0 550000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1225 1000000 PRN DFND 0 1000000 0
SANDERSON FARMS INC COM 800013104 25755 375598 SH DFND 0 112038 263560
SANDERSON FARMS INC COM 800013104 2639 38480 SH DFND 0 38480 0
SANDERSON FARMS INC COM 800013104 4820 70299 SH DFND 0 70299 0
SANDERSON FARMS INC COM 800013104 6115 89180 SH DFND 0 68240 20940
SANDISK CORP COM 80004C101 1754 32292 SH DFND 0 32292 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 322 333000 PRN DFND 0 0 333000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 378 390000 PRN DFND 0 390000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 968 1000000 PRN DFND 0 1000000 0
SANDSTORM GOLD LTD COM NEW 80013R206 270 101855 SH DFND 0 101855 0
SANDSTORM GOLD LTD COM NEW 80013R206 4055 1531462 SH DFND 0 1531462 0
SANDY SPRING BANCORP INC COM 800363103 9598 366598 SH DFND 0 334688 31910
SANFILIPPO JOHN B & SON INC COM 800422107 2991 58340 SH DFND 0 35065 23275
SANFILIPPO JOHN B & SON INC COM 800422107 1500 29255 SH DFND 0 29255 0
SANFILIPPO JOHN B & SON INC COM 800422107 478 9330 SH DFND 0 0 9330
SANGAMO BIOSCIENCES INC COM 800677106 2081 368915 SH DFND 0 360145 8770
SANGAMO BIOSCIENCES INC COM 800677106 189 33485 SH DFND 0 0 33485
SANGAMO BIOSCIENCES INC COM 800677106 45 7900 SH DFND 0 7900 0
SANGAMO BIOSCIENCES INC COM 800677106 19 3420 SH DFND 0 0 3420
SANMINA CORPORATION COM 801056102 549 25684 SH DFND 0 25684 0
SANMINA CORPORATION COM 801056102 32 1520 SH DFND 0 1520 0
SANTANDER CONSUMER USA HDG I COM 80283M101 165417 8100714 SH DFND 0 6822162 1278552
SANTANDER CONSUMER USA HDG I COM 80283M101 12816 627615 SH DFND 0 627615 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5089 249233 SH DFND 0 249233 0
SANTANDER CONSUMER USA HDG I COM 80283M101 555 27170 SH DFND 0 18635 8535
SANTANDER CONSUMER USA HDG I COM 80283M101 9591 469706 SH DFND 0 469706 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9927 486125 SH DFND 0 0 486125
SANTANDER CONSUMER USA HDG I COM 80283M101 16331 799767 SH DFND 0 799767 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9137 447453 SH DFND 0 292255 155198
SASOL LTD SPONSORED ADR 803866300 599 21524 SH DFND 0 21524 0
SCANSOURCE INC COM 806037107 60503 1706236 SH DFND 0 1261086 445150
SCANSOURCE INC COM 806037107 11338 319740 SH DFND 0 319740 0
SCHEIN HENRY INC COM 806407102 132 996 SH DFND 0 996 0
SCHEIN HENRY INC COM 806407102 542 4085 SH DFND 0 4085 0
SCHLUMBERGER LTD COM 806857108 1192881 17295651 SH DFND 0 3179614 14116037
SCHLUMBERGER LTD COM 806857108 7533 109216 SH DFND 0 33297 75919
SCHLUMBERGER LTD COM 806857108 803 11640 SH DFND 0 11640 0
SCHLUMBERGER LTD COM 806857108 1696 24590 SH DFND 0 950 23640
SCHLUMBERGER LTD COM 806857108 62351 904026 SH DFND 0 904026 0
SCHLUMBERGER LTD COM 806857108 10128 146851 SH DFND 0 85262 61589
SCHOLASTIC CORP COM 807066105 300 7700 SH DFND 0 7700 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2169 63084 SH DFND 0 63084 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1514 SH DFND 0 1514 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1913 47586 SH DFND 0 47586 0
SCIENCE APPLICATNS INTL CP N COM 808625107 10 256 SH DFND 0 256 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2510 361739 SH DFND 0 361739 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 14 1997 SH DFND 0 1997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35677 725281 SH DFND 0 47702 677579
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1739 35353 SH DFND 0 35353 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1788 36349 SH DFND 0 36349 0
SEACOAST BKG CORP FLA COM NEW 811707801 35206 2398212 SH DFND 0 2113363 284849
SEACOAST BKG CORP FLA COM NEW 811707801 5168 352042 SH DFND 0 352042 0
SEACOAST BKG CORP FLA COM NEW 811707801 820 55880 SH DFND 0 0 55880
SEACOR HOLDINGS INC COM 811904101 100432 1679191 SH DFND 0 705362 973829
SEACOR HOLDINGS INC COM 811904101 30983 518016 SH DFND 0 518016 0
SEALED AIR CORP NEW COM 81211K100 21274 453796 SH DFND 0 42096 411700
SEALED AIR CORP NEW COM 81211K100 1632 34802 SH DFND 0 34802 0
SEATTLE GENETICS INC COM 812578102 33109 858628 SH DFND 0 472467 386161
SEATTLE GENETICS INC COM 812578102 1565 40582 SH DFND 0 40582 0
SEATTLE GENETICS INC COM 812578102 221 5724 SH DFND 0 5724 0
SEATTLE GENETICS INC COM 812578102 704 18245 SH DFND 0 450 17795
SEATTLE GENETICS INC COM 812578102 309 8006 SH DFND 0 8006 0
SEATTLE GENETICS INC COM 812578102 131 3387 SH DFND 0 0 3387
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 318 5193 SH DFND 0 5193 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 931 9000 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472 149066 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 320 6272 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43811 450298 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 325 3023 SH Put DFND 0 0 0
SELECT COMFORT CORP COM 81616X103 2679 122421 SH DFND 0 122421 0
SELECT COMFORT CORP COM 81616X103 61 2771 SH DFND 0 2771 0
SELECT INCOME REIT COM SH BEN INT 81618T100 888 46738 SH DFND 0 46738 0
SELECT INCOME REIT COM SH BEN INT 81618T100 13 679 SH DFND 0 679 0
SEMGROUP CORP CL A 81663A105 8344 192979 SH DFND 0 137179 55800
SEMGROUP CORP CL A 81663A105 4038 93388 SH DFND 0 93388 0
SEMGROUP CORP CL A 81663A105 761 17610 SH DFND 0 0 17610
SEMPRA ENERGY COM 816851109 11846 122475 SH DFND 0 19920 102555
SEMPRA ENERGY COM 816851109 948 9800 SH DFND 0 9800 0
SEMPRA ENERGY COM 816851109 1998 20660 SH DFND 0 20660 0
SEMPRA ENERGY COM 816851109 4091 42300 SH DFND 0 0 42300
SEMPRA ENERGY COM 816851109 280 2892 SH DFND 0 2892 0
SEMPRA ENERGY COM 816851109 311 3220 SH DFND 0 1280 1940
SENSIENT TECHNOLOGIES CORP COM 81725T100 74087 1208597 SH DFND 0 865423 343174
SENSIENT TECHNOLOGIES CORP COM 81725T100 16137 263249 SH DFND 0 263249 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 884 14415 SH DFND 0 0 14415
SERVICENOW INC COM 81762P102 227520 3276029 SH DFND 0 2203418 1072611
SERVICENOW INC COM 81762P102 6408 92271 SH DFND 0 14775 77496
SERVICENOW INC COM 81762P102 298 4286 SH DFND 0 2329 1957
SERVICENOW INC COM 81762P102 858 12360 SH DFND 0 555 11805
SERVICENOW INC COM 81762P102 11552 166329 SH DFND 0 166329 0
SERVICENOW INC COM 81762P102 4218 60741 SH DFND 0 55409 5332
SERVICENOW INC NOTE 11/0 81762PAB8 608 540000 PRN DFND 0 0 540000
SERVICENOW INC NOTE 11/0 81762PAB8 653 580000 PRN DFND 0 580000 0
SERVICENOW INC NOTE 11/0 81762PAB8 901 800000 PRN DFND 0 800000 0
SERVISFIRST BANCSHARES INC COM 81768T108 4388 105650 SH DFND 0 105650 0
SHERWIN WILLIAMS CO COM 824348106 249867 1121585 SH DFND 0 635673 485912
SHERWIN WILLIAMS CO COM 824348106 12322 55310 SH DFND 0 55310 0
SHERWIN WILLIAMS CO COM 824348106 2217 9950 SH DFND 0 9950 0
SHERWIN WILLIAMS CO COM 824348106 290 1300 SH DFND 0 880 420
SHERWIN WILLIAMS CO COM 824348106 3949 17727 SH DFND 0 17727 0
SHERWIN WILLIAMS CO COM 824348106 3973 17835 SH DFND 0 255 17580
SHERWIN WILLIAMS CO COM 824348106 24511 110023 SH DFND 0 110023 0
SHERWIN WILLIAMS CO COM 824348106 8096 36339 SH DFND 0 24040 12299
SHOE CARNIVAL INC COM 824889109 9463 397614 SH DFND 0 211613 186001
SHOE CARNIVAL INC COM 824889109 2874 120760 SH DFND 0 25659 95101
SHOE CARNIVAL INC COM 824889109 986 41440 SH DFND 0 41440 0
SHOE CARNIVAL INC COM 824889109 8391 352559 SH DFND 0 352559 0
SHORE BANCSHARES INC COM 825107105 10112 1040327 SH DFND 0 1040327 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 105 113000 PRN DFND 0 0 113000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 139 150000 PRN DFND 0 150000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 927 1000000 PRN DFND 0 1000000 0
SHUTTERSTOCK INC COM 825690100 16635 550096 SH DFND 0 368310 181786
SHUTTERSTOCK INC COM 825690100 1944 64281 SH DFND 0 0 64281
SHUTTERSTOCK INC COM 825690100 45 1498 SH DFND 0 1498 0
SHUTTERSTOCK INC COM 825690100 1378 45560 SH DFND 0 45560 0
SHUTTERSTOCK INC COM 825690100 1542 50990 SH DFND 0 34441 16549
SIBANYE GOLD LTD SPONSORED ADR 825724206 145 31290 SH DFND 0 31290 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2248 484572 SH DFND 0 484572 0
SIFCO INDS INC COM 826546103 1121 101323 SH DFND 0 101323 0
SIGMA DESIGNS INC COM 826565103 157 22784 SH DFND 0 22784 0
SILGAN HOLDINGS INC COM 827048109 94138 1808952 SH DFND 0 1544566 264386
SILGAN HOLDINGS INC COM 827048109 529 10164 SH DFND 0 10164 0
SILGAN HOLDINGS INC COM 827048109 6637 127545 SH DFND 0 127545 0
SILGAN HOLDINGS INC COM 827048109 3379 64932 SH DFND 0 34280 30652
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14448 529034 SH DFND 0 392228 136806
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 787 28800 SH DFND 0 28800 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 412 15100 SH DFND 0 15100 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 459 16800 SH DFND 0 5300 11500
SILVER SPRING NETWORKS INC COM 82817Q103 1756 136338 SH DFND 0 136338 0
SILVER SPRING NETWORKS INC COM 82817Q103 496 38488 SH DFND 0 38488 0
SILVER SPRING NETWORKS INC COM 82817Q103 789 61247 SH DFND 0 61247 0
SILVER SPRING NETWORKS INC COM 82817Q103 37 2853 SH DFND 0 2853 0
SILVER WHEATON CORP COM 828336107 508 42435 SH DFND 0 42435 0
SILVER WHEATON CORP COM 828336107 2508 208788 SH DFND 0 208788 0
SIMON PPTY GROUP INC NEW COM 828806109 77999 424552 SH DFND 0 344939 79613
SIMON PPTY GROUP INC NEW COM 828806109 4660 25363 SH DFND 0 0 25363
SIMON PPTY GROUP INC NEW COM 828806109 2740 14913 SH DFND 0 14913 0
SIMON PPTY GROUP INC NEW COM 828806109 5571 30324 SH DFND 0 0 30324
SIMON PPTY GROUP INC NEW COM 828806109 13903 75674 SH DFND 0 75674 0
SIMON PPTY GROUP INC NEW COM 828806109 2053 11173 SH DFND 0 11173 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 120168 1287424 SH DFND 0 1049491 237933
SIRONA DENTAL SYSTEMS INC COM 82966C103 973 10428 SH DFND 0 10428 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 67 720 SH DFND 0 720 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13141 140791 SH DFND 0 140791 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6204 66463 SH DFND 0 34350 32113
SIX FLAGS ENTMT CORP NEW COM 83001A102 134 2926 SH DFND 0 2926 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 46 1000 SH DFND 0 1000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 663 14475 SH DFND 0 14475 0
SKECHERS U S A INC CL A 830566105 26215 195514 SH DFND 0 192971 2543
SKECHERS U S A INC CL A 830566105 700 5224 SH DFND 0 0 5224
SKECHERS U S A INC CL A 830566105 2934 21883 SH DFND 0 21883 0
SKECHERS U S A INC CL A 830566105 591 4410 SH DFND 0 0 4410
SKYWORKS SOLUTIONS INC COM 83088M102 105523 1253099 SH DFND 0 317758 935341
SKYWORKS SOLUTIONS INC COM 83088M102 625 7419 SH DFND 0 7419 0
SKYWORKS SOLUTIONS INC COM 83088M102 2933 34834 SH DFND 0 34834 0
SMITH & WESSON HLDG CORP COM 831756101 1770 104928 SH DFND 0 104928 0
SMITH & WESSON HLDG CORP COM 831756101 16 975 SH DFND 0 975 0
SMITH A O COM 831865209 1072 16449 SH DFND 0 16449 0
SMITH A O COM 831865209 151 2310 SH DFND 0 2310 0
SMITH A O COM 831865209 780 11960 SH DFND 0 0 11960
SNAP ON INC COM 833034101 56 374 SH DFND 0 374 0
SNAP ON INC COM 833034101 260 1720 SH DFND 0 1720 0
SOLAR CAP LTD COM 83413U100 74112 4684724 SH DFND 0 2639747 2044977
SOLAR CAP LTD COM 83413U100 1616 102160 SH DFND 0 102160 0
SOLAR CAP LTD COM 83413U100 13209 834942 SH DFND 0 834942 0
SOLAR CAP LTD COM 83413U100 4553 287806 SH DFND 0 135261 152545
SOLAR SR CAP LTD COM 83416M105 2844 200000 SH DFND 0 200000 0
SONIC CORP COM 835451105 923 40233 SH DFND 0 40233 0
SONUS NETWORKS INC COM NEW 835916503 4858 849349 SH DFND 0 626970 222379
SONUS NETWORKS INC COM NEW 835916503 1572 274761 SH DFND 0 274761 0
SONUS NETWORKS INC COM NEW 835916503 249 43463 SH DFND 0 0 43463
SOUND FINL BANCORP INC COM 83607A100 3158 156041 SH DFND 0 156041 0
SOUTH JERSEY INDS INC COM 838518108 7253 287260 SH DFND 0 186730 100530
SOUTH JERSEY INDS INC COM 838518108 3420 135445 SH DFND 0 135445 0
SOUTH JERSEY INDS INC COM 838518108 1741 68935 SH DFND 0 0 68935
SOUTH ST CORP COM 840441109 67676 880401 SH DFND 0 707326 173075
SOUTH ST CORP COM 840441109 8091 105260 SH DFND 0 105260 0
SOUTH ST CORP COM 840441109 77 1002 SH DFND 0 1002 0
SOUTH ST CORP COM 840441109 14285 185837 SH DFND 0 185837 0
SOUTH ST CORP COM 840441109 5564 72385 SH DFND 0 0 72385
SOUTHCOAST FINANCIAL CORP COM 84129R100 172 12917 SH DFND 0 12917 0
SOUTHERN CO COM 842587107 733 16394 SH DFND 0 16394 0
SOUTHERN CO COM 842587107 2258 50517 SH DFND 0 50517 0
SOUTHERN COPPER CORP COM 84265V105 1547 57882 SH DFND 0 18560 39322
SOUTHERN COPPER CORP COM 84265V105 13 481 SH DFND 0 481 0
SOUTHERN COPPER CORP COM 84265V105 1880 70359 SH DFND 0 70359 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9229 450195 SH DFND 0 450195 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11184 990595 SH DFND 0 990595 0
SOUTHWEST AIRLS CO COM 844741108 3660 96210 SH DFND 0 26299 69911
SOUTHWEST AIRLS CO COM 844741108 307 8073 SH DFND 0 8073 0
SOUTHWEST BANCORP INC OKLA COM 844767103 894 54500 SH DFND 0 54500 0
SOUTHWEST GAS CORP COM 844895102 24974 428231 SH DFND 0 334931 93300
SOUTHWEST GAS CORP COM 844895102 8827 151362 SH DFND 0 151362 0
SOUTHWEST GAS CORP COM 844895102 3507 60135 SH DFND 0 0 60135
SOUTHWESTERN ENERGY CO COM 845467109 368288 29021921 SH DFND 0 10756414 18265507
SOUTHWESTERN ENERGY CO COM 845467109 4904 386462 SH DFND 0 386462 0
SOUTHWESTERN ENERGY CO COM 845467109 687 54150 SH DFND 0 54150 0
SOUTHWESTERN ENERGY CO COM 845467109 17081 1346012 SH DFND 0 1094276 251736
SOUTHWESTERN ENERGY CO COM 845467109 1338 105450 SH DFND 0 2900 102550
SOUTHWESTERN ENERGY CO COM 845467109 31318 2467893 SH DFND 0 2467893 0
SOUTHWESTERN ENERGY CO COM 845467109 7578 597191 SH DFND 0 360976 236215
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 685 22050 SH DFND 0 18150 3900
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5023 161600 SH DFND 0 161600 0
SOVRAN SELF STORAGE INC COM 84610H108 13509 143260 SH DFND 0 143260 0
SOVRAN SELF STORAGE INC COM 84610H108 3180 33720 SH DFND 0 33720 0
SOVRAN SELF STORAGE INC COM 84610H108 1954 20720 SH DFND 0 0 20720
SPARK ENERGY INC CL A COM 846511103 1598 96533 SH DFND 0 96533 0
SPARK ENERGY INC CL A COM 846511103 531 32064 SH DFND 0 32064 0
SPARK ENERGY INC CL A COM 846511103 785 47433 SH DFND 0 47433 0
SPARK THERAPEUTICS INC COM 84652J103 11905 285280 SH DFND 0 285280 0
SPARTAN MTRS INC COM 846819100 3631 879200 SH DFND 0 879200 0
SPARTANNASH CO COM 847215100 217 8391 SH DFND 0 8391 0
SPARTANNASH CO COM 847215100 47 1830 SH DFND 0 1830 0
SPECTRA ENERGY CORP COM 847560109 77234 2940025 SH DFND 0 572577 2367448
SPECTRA ENERGY CORP COM 847560109 5287 201245 SH DFND 0 201245 0
SPECTRA ENERGY CORP COM 847560109 270 10260 SH DFND 0 6980 3280
SPECTRA ENERGY CORP COM 847560109 5098 194060 SH DFND 0 194060 0
SPECTRA ENERGY CORP COM 847560109 6705 255219 SH DFND 0 255219 0
SPECTRA ENERGY CORP COM 847560109 1644 62595 SH DFND 0 12875 49720
SPECTRANETICS CORP COM 84760C107 5111 433545 SH DFND 0 426925 6620
SPECTRANETICS CORP COM 84760C107 255 21670 SH DFND 0 0 21670
SPECTRANETICS CORP COM 84760C107 72 6110 SH DFND 0 6110 0
SPECTRANETICS CORP COM 84760C107 33 2790 SH DFND 0 0 2790
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2996 500927 SH DFND 0 500927 0
SPEED COMM INC COM 84764T106 86 441188 SH DFND 0 441188 0
SPEED COMM INC COM 84764T106 37 190497 SH DFND 0 190497 0
SPEED COMM INC COM 84764T106 62 320325 SH DFND 0 320325 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 506 10473 SH DFND 0 10473 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68 1400 SH DFND 0 1400 0
SPOK HLDGS INC COM 84863T106 5460 331741 SH DFND 0 140591 191150
SPOK HLDGS INC COM 84863T106 2183 132600 SH DFND 0 0 132600
SPOK HLDGS INC COM 84863T106 6154 373899 SH DFND 0 373899 0
SPRINGLEAF HLDGS INC COM 85172J101 248325 5679904 SH DFND 0 5168992 510912
SPRINGLEAF HLDGS INC COM 85172J101 635 14530 SH DFND 0 14530 0
SPRINGLEAF HLDGS INC COM 85172J101 100 2278 SH DFND 0 2278 0
SPRINGLEAF HLDGS INC COM 85172J101 17490 400045 SH DFND 0 400045 0
SPRINGLEAF HLDGS INC COM 85172J101 5292 121032 SH DFND 0 98400 22632
SPRINT CORP COM SER 1 85207U105 112 29040 SH DFND 0 29040 0
SPRINT CORP COM SER 1 85207U105 460 119830 SH DFND 0 119830 0
SPROUTS FMRS MKT INC COM 85208M102 14489 686689 SH DFND 0 600152 86537
SPROUTS FMRS MKT INC COM 85208M102 3678 174321 SH DFND 0 0 174321
SPROUTS FMRS MKT INC COM 85208M102 1479 70113 SH DFND 0 70113 0
STAGE STORES INC COM NEW 85254C305 28879 2934819 SH DFND 0 2173459 761360
STAGE STORES INC COM NEW 85254C305 5495 558408 SH DFND 0 558408 0
STAG INDL INC COM 85254J102 1404 77114 SH DFND 0 77114 0
STAG INDL INC COM 85254J102 444 24397 SH DFND 0 24397 0
STAG INDL INC COM 85254J102 716 39302 SH DFND 0 39302 0
STAMPS COM INC COM NEW 852857200 1704 23019 SH DFND 0 23019 0
STAMPS COM INC COM NEW 852857200 36 492 SH DFND 0 492 0
STANDARD MTR PRODS INC COM 853666105 8634 247537 SH DFND 0 119276 128261
STANDARD MTR PRODS INC COM 853666105 2858 81950 SH DFND 0 11530 70420
STANDARD MTR PRODS INC COM 853666105 674 19328 SH DFND 0 19328 0
STANDARD MTR PRODS INC COM 853666105 9065 259905 SH DFND 0 259905 0
STANDARD PAC CORP NEW COM 85375C101 50241 6280176 SH DFND 0 1854657 4425519
STANDARD PAC CORP NEW COM 85375C101 5789 723669 SH DFND 0 723669 0
STANDARD PAC CORP NEW COM 85375C101 2311 288853 SH DFND 0 0 288853
STANDEX INTL CORP COM 854231107 4450 59052 SH DFND 0 25139 33913
STANDEX INTL CORP COM 854231107 1025 13604 SH DFND 0 0 13604
STANDEX INTL CORP COM 854231107 4293 56974 SH DFND 0 56974 0
STARBUCKS CORP COM 855244109 203096 3573120 SH DFND 0 2332924 1240196
STARBUCKS CORP COM 855244109 6275 110393 SH DFND 0 95863 14530
STARBUCKS CORP COM 855244109 2680 47157 SH DFND 0 47157 0
STARBUCKS CORP COM 855244109 1749 30772 SH DFND 0 30772 0
STARBUCKS CORP COM 855244109 1665 29300 SH DFND 0 29300 0
STARBUCKS CORP COM 855244109 5246 92290 SH DFND 0 0 92290
STARBUCKS CORP COM 855244109 17956 315912 SH DFND 0 315912 0
STARBUCKS CORP COM 855244109 4019 70714 SH DFND 0 57956 12758
STARWOOD PPTY TR INC COM 85571B105 2968 144662 SH DFND 0 26990 117672
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 346 14500 SH DFND 0 14500 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 171 2572 SH DFND 0 2572 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 219 3300 SH DFND 0 3300 0
STATOIL ASA SPONSORED ADR 85771P102 182 12518 SH DFND 0 12518 0
STATOIL ASA SPONSORED ADR 85771P102 365 25055 SH DFND 0 25055 0
STEEL DYNAMICS INC COM 858119100 74859 4357350 SH DFND 0 2394940 1962410
STEEL DYNAMICS INC COM 858119100 1285 74825 SH DFND 0 74825 0
STEEL DYNAMICS INC COM 858119100 901 52441 SH DFND 0 52441 0
STEEL DYNAMICS INC COM 858119100 790 45960 SH DFND 0 0 45960
STEELCASE INC CL A 858155203 37456 2034560 SH DFND 0 1502020 532540
STEELCASE INC CL A 858155203 7068 383941 SH DFND 0 383941 0
STEPAN CO COM 858586100 2127 51106 SH DFND 0 51106 0
STEPAN CO COM 858586100 33 793 SH DFND 0 793 0
STERICYCLE INC COM 858912108 219795 1577737 SH DFND 0 1067085 510652
STERICYCLE INC COM 858912108 9883 70945 SH DFND 0 10731 60214
STERICYCLE INC COM 858912108 15089 108315 SH DFND 0 108315 0
STERICYCLE INC COM 858912108 5210 37401 SH DFND 0 37401 0
STERICYCLE INC DEP PFD A 1/10 858912207 183 1800 SH DFND 0 0 1800
STERICYCLE INC DEP PFD A 1/10 858912207 224 2200 SH DFND 0 2200 0
STERIS CORP COM 859152100 63519 977664 SH DFND 0 714984 262680
STERIS CORP COM 859152100 12267 188817 SH DFND 0 188817 0
STERLING BANCORP DEL COM 85917A100 10496 705851 SH DFND 0 705851 0
STERLING BANCORP DEL COM 85917A100 2175 146300 SH DFND 0 146300 0
STERLING BANCORP DEL COM 85917A100 1340 90100 SH DFND 0 0 90100
STERLING CONSTRUCTION CO INC COM 859241101 3030 737210 SH DFND 0 410005 327205
STERLING CONSTRUCTION CO INC COM 859241101 1592 387355 SH DFND 0 387355 0
STERLING CONSTRUCTION CO INC COM 859241101 258 62775 SH DFND 0 0 62775
STEWART INFORMATION SVCS COR COM 860372101 32695 799196 SH DFND 0 691695 107501
STEWART INFORMATION SVCS COR COM 860372101 8783 214685 SH DFND 0 214685 0
STEWART INFORMATION SVCS COR COM 860372101 2916 71290 SH DFND 0 0 71290
STILLWATER MNG CO COM 86074Q102 126 12163 SH DFND 0 12163 0
STILLWATER MNG CO COM 86074Q102 603 58375 SH DFND 0 58375 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 195 191000 PRN DFND 0 0 191000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 245 240000 PRN DFND 0 240000 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1019 1000000 PRN DFND 0 1000000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 27124 852689 SH DFND 0 852689 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2446 177349 SH DFND 0 177349 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 712 51615 SH DFND 0 51615 0
STRAYER ED INC COM 863236105 1922 34962 SH DFND 0 34962 0
STRAYER ED INC COM 863236105 10 185 SH DFND 0 185 0
STRYKER CORP COM 863667101 321788 3419643 SH DFND 0 1382749 2036894
STRYKER CORP COM 863667101 8874 94300 SH DFND 0 94300 0
STRYKER CORP COM 863667101 4116 43740 SH DFND 0 43740 0
STRYKER CORP COM 863667101 553 5880 SH DFND 0 5880 0
STRYKER CORP COM 863667101 11773 125113 SH DFND 0 700 124413
STRYKER CORP COM 863667101 10306 109523 SH DFND 0 109523 0
STRYKER CORP COM 863667101 4033 42861 SH DFND 0 26830 16031
STURM RUGER & CO INC COM 864159108 2442 41612 SH DFND 0 41612 0
STURM RUGER & CO INC COM 864159108 42 712 SH DFND 0 712 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2866 144221 SH DFND 0 144221 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 40 2010 SH DFND 0 2010 0
SUMMIT HOTEL PPTYS COM 866082100 37211 3188625 SH DFND 0 2400955 787670
SUMMIT HOTEL PPTYS COM 866082100 484 41471 SH DFND 0 41471 0
SUMMIT HOTEL PPTYS COM 866082100 768 65823 SH DFND 0 65823 0
SUMMIT HOTEL PPTYS COM 866082100 6821 584528 SH DFND 0 584528 0
SUMMIT MATLS INC CL A 86614U100 10165 541550 SH DFND 0 467660 73890
SUMMIT MATLS INC CL A 86614U100 60 3180 SH DFND 0 3180 0
SUMMIT MATLS INC CL A 86614U100 3296 175590 SH DFND 0 175590 0
SUMMIT MATLS INC CL A 86614U100 1455 77500 SH DFND 0 38100 39400
SUN CMNTYS INC COM 866674104 1860 27455 SH DFND 0 27455 0
SUNCOR ENERGY INC NEW COM 867224107 758262 28378091 SH DFND 0 7448034 20930057
SUNCOR ENERGY INC NEW COM 867224107 13608 509279 SH DFND 0 509279 0
SUNEDISON INC COM 86732Y109 43230 6020949 SH DFND 0 4041970 1978979
SUNEDISON INC COM 86732Y109 6718 935666 SH DFND 0 0 935666
SUNEDISON INC COM 86732Y109 109 15225 SH DFND 0 15225 0
SUNEDISON INC COM 86732Y109 3778 526157 SH DFND 0 526157 0
SUNEDISON INC COM 86732Y109 5051 703551 SH DFND 0 541437 162114
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 714 948000 PRN DFND 0 948000 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 2283 3032000 PRN DFND 0 3032000 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 680 963000 PRN DFND 0 942000 21000
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 2169 3074000 PRN DFND 0 3074000 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3353 117005 SH DFND 0 117005 0
SUNPOWER CORP COM 867652406 272079 13576813 SH DFND 0 10552869 3023944
SUNPOWER CORP COM 867652406 1535 76593 SH DFND 0 76593 0
SUNPOWER CORP COM 867652406 21 1035 SH DFND 0 1035 0
SUNPOWER CORP COM 867652406 94 4674 SH DFND 0 4674 0
SUNPOWER CORP COM 867652406 19767 986396 SH DFND 0 986396 0
SUNPOWER CORP COM 867652406 11331 565422 SH DFND 0 367932 197490
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 133 125000 PRN DFND 0 0 125000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 133 125000 PRN DFND 0 125000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 259 310000 PRN DFND 0 0 310000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 372 445000 PRN DFND 0 445000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 628 750000 PRN DFND 0 750000 0
SUNOPTA INC COM 8676EP108 19858 4086012 SH DFND 0 3530018 555994
SUNOPTA INC COM 8676EP108 40 8250 SH DFND 0 8250 0
SUNOPTA INC COM 8676EP108 4862 1000451 SH DFND 0 1000451 0
SUNOPTA INC COM 8676EP108 1630 335342 SH DFND 0 56040 279302
SUNSTONE HOTEL INVS INC NEW COM 867892101 16358 1236400 SH DFND 0 1144537 91863
SUNTRUST BKS INC COM 867914103 387 10121 SH DFND 0 10121 0
SUNTRUST BKS INC COM 867914103 1241 32464 SH DFND 0 32464 0
SUPERIOR DRILLING PRODS INC COM 868153107 49 36242 SH DFND 0 36242 0
SUPERIOR DRILLING PRODS INC COM 868153107 16 11590 SH DFND 0 11590 0
SUPERIOR ENERGY SVCS INC COM 868157108 6796 538063 SH DFND 0 460195 77868
SUPERIOR ENERGY SVCS INC COM 868157108 3831 303290 SH DFND 0 303290 0
SUPERIOR ENERGY SVCS INC COM 868157108 3798 300745 SH DFND 0 300745 0
SUPERIOR ENERGY SVCS INC COM 868157108 5361 424460 SH DFND 0 336190 88270
SUPERNUS PHARMACEUTICALS INC COM 868459108 1377 98149 SH DFND 0 98149 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 392 SH DFND 0 392 0
SUPREME INDS INC CL A 868607102 7383 886282 SH DFND 0 886282 0
SURGICAL CARE AFFILIATES INC COM 86881L106 52244 1598170 SH DFND 0 504570 1093600
SURGICAL CARE AFFILIATES INC COM 86881L106 2458 75200 SH DFND 0 75200 0
SURGICAL CARE AFFILIATES INC COM 86881L106 6828 208860 SH DFND 0 208860 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7461 228240 SH DFND 0 137550 90690
SURMODICS INC COM 868873100 5250 240370 SH DFND 0 102000 138370
SURMODICS INC COM 868873100 1572 72000 SH DFND 0 0 72000
SURMODICS INC COM 868873100 5939 271930 SH DFND 0 271930 0
SWIFT TRANSN CO CL A 87074U101 150220 10001303 SH DFND 0 7969836 2031467
SWIFT TRANSN CO CL A 87074U101 5697 379306 SH DFND 0 134560 244746
SWIFT TRANSN CO CL A 87074U101 39 2586 SH DFND 0 2586 0
SWIFT TRANSN CO CL A 87074U101 13835 921090 SH DFND 0 921090 0
SWIFT TRANSN CO CL A 87074U101 9806 652893 SH DFND 0 497718 155175
SYKES ENTERPRISES INC COM 871237103 2447 95971 SH DFND 0 95971 0
SYKES ENTERPRISES INC COM 871237103 17 661 SH DFND 0 661 0
SYMANTEC CORP COM 871503108 207039 10633768 SH DFND 0 6728851 3904917
SYMANTEC CORP COM 871503108 4294 220545 SH DFND 0 220545 0
SYMANTEC CORP COM 871503108 1483 76160 SH DFND 0 66850 9310
SYMANTEC CORP COM 871503108 103 5300 SH DFND 0 5300 0
SYMANTEC CORP COM 871503108 9704 498386 SH DFND 0 498386 0
SYMANTEC CORP COM 871503108 12466 640285 SH DFND 0 524623 115662
SYNAPTICS INC COM 87157D109 87077 1055988 SH DFND 0 765343 290645
SYNAPTICS INC COM 87157D109 7353 89170 SH DFND 0 89170 0
SYNAPTICS INC COM 87157D109 6178 74919 SH DFND 0 74919 0
SYNAPTICS INC COM 87157D109 355 4300 SH DFND 0 0 4300
SYNOPSYS INC COM 871607107 654 14159 SH DFND 0 14159 0
SYNOPSYS INC COM 871607107 43 940 SH DFND 0 940 0
SYNGENTA AG SPONSORED ADR 87160A100 66586 1043996 SH DFND 0 118911 925085
SYNGENTA AG SPONSORED ADR 87160A100 3993 62606 SH DFND 0 62606 0
SYNOVUS FINL CORP COM NEW 87161C501 245 8273 SH DFND 0 8273 0
SYNOVUS FINL CORP COM NEW 87161C501 84 2826 SH DFND 0 2826 0
SYNOVUS FINL CORP COM NEW 87161C501 1211 40916 SH DFND 0 40916 0
SYNTEL INC COM 87162H103 3294 72705 SH DFND 0 43415 29290
SYNTEL INC COM 87162H103 1620 35755 SH DFND 0 35755 0
SYNTEL INC COM 87162H103 259 5710 SH DFND 0 0 5710
SYNERGY RES CORP COM 87164P103 6464 659578 SH DFND 0 593728 65850
SYNERGY RES CORP COM 87164P103 395 40256 SH DFND 0 40256 0
SYNERGY RES CORP COM 87164P103 730 74479 SH DFND 0 74479 0
SYNERGY RES CORP COM 87164P103 5609 572379 SH DFND 0 572379 0
SYNERGY RES CORP COM 87164P103 126 12840 SH DFND 0 0 12840
SYNCHRONY FINL COM 87165B103 5665 181000 SH DFND 0 181000 0
SYSCO CORP COM 871829107 188088 4826490 SH DFND 0 762450 4064040
TCF FINL CORP COM 872275102 37804 2493670 SH DFND 0 2493670 0
TFS FINL CORP COM 87240R107 1094 63408 SH DFND 0 63408 0
TJX COS INC NEW COM 872540109 1301865 18228291 SH DFND 0 6145956 12082335
TJX COS INC NEW COM 872540109 14993 209932 SH DFND 0 209932 0
TJX COS INC NEW COM 872540109 10801 151228 SH DFND 0 151228 0
TJX COS INC NEW COM 872540109 1150 16104 SH DFND 0 16104 0
T MOBILE US INC COM 872590104 36987 929080 SH DFND 0 624814 304266
T MOBILE US INC COM 872590104 2128 53456 SH DFND 0 53456 0
T MOBILE US INC COM 872590104 2114 53100 SH DFND 0 53100 0
T MOBILE US INC COM 872590104 5460 137151 SH DFND 0 137151 0
T MOBILE US INC COM 872590104 869 21834 SH DFND 0 0 21834
TTM TECHNOLOGIES INC COM 87305R109 123 19813 SH DFND 0 19813 0
TAHOE RES INC COM 873868103 2186 283751 SH DFND 0 283751 0
TAHOE RES INC COM 873868103 7190 933882 SH DFND 0 933882 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 104649 5043313 SH DFND 0 4100631 942682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2270 109389 SH DFND 0 109389 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14689 707901 SH DFND 0 707901 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3800 183132 SH DFND 0 183132 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11602 559124 SH DFND 0 0 559124
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39759 1916095 SH DFND 0 1916095 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7829 377291 SH DFND 0 32800 344491
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 804 27988 SH DFND 0 27988 0
TAL ED GROUP ADS REPSTG COM 874080104 217 6761 SH DFND 0 6761 0
TAL ED GROUP ADS REPSTG COM 874080104 229 7125 SH DFND 0 7125 0
TALMER BANCORP INC COM 87482X101 54391 3266736 SH DFND 0 3140985 125751
TANGOE INC COM 87582Y108 6662 925234 SH DFND 0 924384 850
TANGOE INC COM 87582Y108 480 66659 SH DFND 0 66659 0
TANGOE INC COM 87582Y108 751 104288 SH DFND 0 104288 0
TANGOE INC COM 87582Y108 769 106798 SH DFND 0 106798 0
TANGOE INC COM 87582Y108 407 56544 SH DFND 0 0 56544
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 258 8883 SH DFND 0 8883 0
TARGET CORP COM 87612E106 6869 87325 SH DFND 0 8625 78700
TARGET CORP COM 87612E106 1839 23380 SH DFND 0 23380 0
TARGA RES CORP COM 87612G101 1335 25915 SH DFND 0 23356 2559
TARGA RES CORP COM 87612G101 1519 29484 SH DFND 0 29484 0
TARGA RES CORP COM 87612G101 172 3345 SH DFND 0 0 3345
TASER INTL INC COM 87651B104 2869 130273 SH DFND 0 130273 0
TASER INTL INC COM 87651B104 53 2402 SH DFND 0 2402 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11976 641782 SH DFND 0 607747 34035
TAYLOR MORRISON HOME CORP CL A 87724P106 72 3861 SH DFND 0 3861 0
TAYLOR MORRISON HOME CORP CL A 87724P106 381 20415 SH DFND 0 0 20415
TEAM HEALTH HOLDINGS INC COM 87817A107 206388 3819874 SH DFND 0 2855703 964171
TEAM HEALTH HOLDINGS INC COM 87817A107 765 14164 SH DFND 0 14164 0
TEAM HEALTH HOLDINGS INC COM 87817A107 32 597 SH DFND 0 597 0
TEAM HEALTH HOLDINGS INC COM 87817A107 972 17985 SH DFND 0 0 17985
TEAM HEALTH HOLDINGS INC COM 87817A107 19455 360080 SH DFND 0 360080 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6472 119793 SH DFND 0 46670 73123
TECH DATA CORP COM 878237106 506 7388 SH DFND 0 7388 0
TECH DATA CORP COM 878237106 10 139 SH DFND 0 139 0
TECK RESOURCES LTD CL B 878742204 322 67747 SH DFND 0 44129 23618
TECK RESOURCES LTD CL B 878742204 1077 226163 SH DFND 0 226163 0
TELADOC INC COM 87918A105 15387 690315 SH DFND 0 611355 78960
TELADOC INC COM 87918A105 811 36400 SH DFND 0 0 36400
TELADOC INC COM 87918A105 2162 97010 SH DFND 0 97010 0
TELADOC INC COM 87918A105 870 39030 SH DFND 0 0 39030
TELEDYNE TECHNOLOGIES INC COM 879360105 128210 1419819 SH DFND 0 729355 690464
TELEDYNE TECHNOLOGIES INC COM 879360105 14856 164517 SH DFND 0 31308 133209
TELEDYNE TECHNOLOGIES INC COM 879360105 33157 367184 SH DFND 0 338304 28880
TELEDYNE TECHNOLOGIES INC COM 879360105 4240 46952 SH DFND 0 0 46952
TELEDYNE TECHNOLOGIES INC COM 879360105 15232 168683 SH DFND 0 168683 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17416 192869 SH DFND 0 69251 123618
TELEFLEX INC COM 879369106 62072 499736 SH DFND 0 164705 335031
TELEFLEX INC COM 879369106 190 1530 SH DFND 0 1530 0
TELEFLEX INC COM 879369106 243 1960 SH DFND 0 1960 0
TELEFLEX INC COM 879369106 1776 14301 SH DFND 0 0 14301
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5194 568923 SH DFND 0 523375 45548
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1133 124100 SH DFND 0 124100 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 297 32500 SH DFND 0 32500 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 881 96500 SH DFND 0 0 96500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4022 440505 SH DFND 0 440505 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 753 82519 SH DFND 0 0 82519
TELEPHONE & DATA SYS INC COM NEW 879433829 6922 277319 SH DFND 0 34943 242376
TELEPHONE & DATA SYS INC COM NEW 879433829 46 1851 SH DFND 0 1851 0
TELUS CORP COM 87971M103 3046 96819 SH DFND 0 96819 0
TELUS CORP COM 87971M103 146 4648 SH DFND 0 4648 0
TELUS CORP COM 87971M103 204 6469 SH DFND 0 6469 0
TELUS CORP COM 87971M103 1684 53700 SH DFND 0 53700 0
TEMPUR SEALY INTL INC COM 88023U101 45402 635615 SH DFND 0 517610 118005
TEMPUR SEALY INTL INC COM 88023U101 370 5182 SH DFND 0 5182 0
TEMPUR SEALY INTL INC COM 88023U101 4630 64821 SH DFND 0 64821 0
TEMPUR SEALY INTL INC COM 88023U101 2343 32806 SH DFND 0 17071 15735
TENARIS S A SPONSORED ADR 88031M109 48122 1995916 SH DFND 0 154937 1840979
TENARIS S A SPONSORED ADR 88031M109 4694 194689 SH DFND 0 194689 0
TENNECO INC COM 880349105 76879 1717208 SH DFND 0 886347 830861
TENNECO INC COM 880349105 2497 55764 SH DFND 0 55764 0
TENNECO INC COM 880349105 8055 179921 SH DFND 0 179921 0
TENNECO INC COM 880349105 7499 167499 SH DFND 0 98905 68594
TERNIUM SA SPON ADR 880890108 1832 149100 SH DFND 0 149100 0
TESARO INC COM 881569107 111836 2788936 SH DFND 0 2436159 352777
TESARO INC COM 881569107 32 800 SH DFND 0 800 0
TESARO INC COM 881569107 480 11970 SH DFND 0 11970 0
TESARO INC COM 881569107 1091 27218 SH DFND 0 0 27218
TESARO INC COM 881569107 12342 307784 SH DFND 0 307784 0
TESARO INC COM 881569107 3162 78845 SH DFND 0 10080 68765
TESARO INC NOTE 3.000%10/0 881569AA5 129 93000 PRN DFND 0 0 93000
TESARO INC NOTE 3.000%10/0 881569AA5 153 110000 PRN DFND 0 110000 0
TESCO CORP COM 88157K101 26356 3691250 SH DFND 0 3145338 545912
TESCO CORP COM 88157K101 2279 319185 SH DFND 0 319185 0
TESCO CORP COM 88157K101 44 6190 SH DFND 0 6190 0
TESCO CORP COM 88157K101 120 16825 SH DFND 0 11460 5365
TESCO CORP COM 88157K101 2164 303125 SH DFND 0 303125 0
TESCO CORP COM 88157K101 15 2155 SH DFND 0 2155 0
TESCO CORP COM 88157K101 5921 829248 SH DFND 0 829248 0
TESCO CORP COM 88157K101 1995 279468 SH DFND 0 95430 184038
TESORO CORP COM 881609101 4724 48585 SH DFND 0 48585 0
TESORO CORP COM 881609101 63 653 SH DFND 0 653 0
TESORO CORP COM 881609101 3042 31283 SH DFND 0 31283 0
TESLA MTRS INC COM 88160R101 135399 545085 SH DFND 0 404030 141055
TESLA MTRS INC COM 88160R101 403 1622 SH DFND 0 887 735
TESLA MTRS INC COM 88160R101 818 3292 SH DFND 0 202 3090
TESLA MTRS INC COM 88160R101 1584 6377 SH DFND 0 6377 0
TESLA MTRS INC COM 88160R101 502 2020 SH DFND 0 0 2020
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8883 157340 SH DFND 0 128240 29100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146 2594 SH DFND 0 2594 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 255 188000 PRN DFND 0 0 188000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 309 228000 PRN DFND 0 228000 0
TESSERA TECHNOLOGIES INC COM 88164L100 2181 67308 SH DFND 0 67308 0
TESSERA TECHNOLOGIES INC COM 88164L100 22 667 SH DFND 0 667 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 31234 4186921 SH DFND 0 3398007 788914
TETRAPHASE PHARMACEUTICALS I COM 88165N105 164 21976 SH DFND 0 0 21976
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8 1050 SH DFND 0 1050 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 185 24830 SH DFND 0 24830 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 300 40260 SH DFND 0 0 40260
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3848 515826 SH DFND 0 515826 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 792 106124 SH DFND 0 33780 72344
TETRALOGIC PHARMACEUTICALS C COM 88165U109 208 110580 SH DFND 0 110580 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11689 222980 SH DFND 0 222980 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2744 52340 SH DFND 0 52340 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1684 32130 SH DFND 0 0 32130
TEXAS INSTRS INC COM 882508104 704917 14235003 SH DFND 0 2849613 11385390
TEXAS INSTRS INC COM 882508104 30 610 SH DFND 0 610 0
TEXAS INSTRS INC COM 882508104 9496 191761 SH DFND 0 0 191761
TEXAS ROADHOUSE INC COM 882681109 52208 1403448 SH DFND 0 1326663 76785
TEXAS ROADHOUSE INC COM 882681109 3992 107311 SH DFND 0 107311 0
TEXAS ROADHOUSE INC COM 882681109 557 14975 SH DFND 0 0 14975
TEXTRON INC COM 883203101 201142 5343836 SH DFND 0 4625745 718091
TEXTRON INC COM 883203101 1415 37600 SH DFND 0 37600 0
TEXTRON INC COM 883203101 1405 37325 SH DFND 0 37325 0
TEXTRON INC COM 883203101 15305 406618 SH DFND 0 406618 0
TEXTRON INC COM 883203101 393 10449 SH DFND 0 0 10449
TEXTURA CORP COM 883211104 1489 57627 SH DFND 0 57627 0
TEXTURA CORP COM 883211104 463 17921 SH DFND 0 17921 0
TEXTURA CORP COM 883211104 744 28809 SH DFND 0 28809 0
THERAPEUTICSMD INC COM 88338N107 107281 18307396 SH DFND 0 15365409 2941987
THERAPEUTICSMD INC COM 88338N107 15778 2692463 SH DFND 0 0 2692463
THERAPEUTICSMD INC COM 88338N107 321 54860 SH DFND 0 54860 0
THERAPEUTICSMD INC COM 88338N107 10210 1742244 SH DFND 0 1742244 0
THERAPEUTICSMD INC COM 88338N107 12031 2053139 SH DFND 0 1407729 645410
THERMO FISHER SCIENTIFIC INC COM 883556102 548078 4482157 SH DFND 0 969502 3512655
THERMO FISHER SCIENTIFIC INC COM 883556102 8512 69614 SH DFND 0 69614 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2392 19561 SH DFND 0 19561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1023 8363 SH DFND 0 8363 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8655 70782 SH DFND 0 0 70782
THERMO FISHER SCIENTIFIC INC COM 883556102 7657 62617 SH DFND 0 62617 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3660 29930 SH DFND 0 17800 12130
THERMON GROUP HLDGS INC COM 88362T103 26810 1304600 SH DFND 0 971240 333360
THERMON GROUP HLDGS INC COM 88362T103 5157 250970 SH DFND 0 250970 0
THOMSON REUTERS CORP COM 884903105 386557 9601530 SH DFND 0 3508515 6093015
THOMSON REUTERS CORP COM 884903105 364 9030 SH DFND 0 9030 0
THOMSON REUTERS CORP COM 884903105 96 2387 SH DFND 0 2387 0
THOR INDS INC COM 885160101 26812 517602 SH DFND 0 411134 106468
THOR INDS INC COM 885160101 2053 39634 SH DFND 0 39634 0
THORATEC CORP COM NEW 885175307 9559 151107 SH DFND 0 144767 6340
THORATEC CORP COM NEW 885175307 1259 19909 SH DFND 0 0 19909
THORATEC CORP COM NEW 885175307 370 5847 SH DFND 0 5847 0
THORATEC CORP COM NEW 885175307 172 2726 SH DFND 0 0 2726
3M CO COM 88579Y101 509455 3593533 SH DFND 0 1593683 1999850
3M CO COM 88579Y101 2010 14175 SH DFND 0 14175 0
3M CO COM 88579Y101 435 3065 SH DFND 0 3065 0
TIFFANY & CO NEW COM 886547108 55896 723853 SH DFND 0 602152 121701
TIFFANY & CO NEW COM 886547108 416 5386 SH DFND 0 5386 0
TIFFANY & CO NEW COM 886547108 5154 66743 SH DFND 0 66743 0
TIFFANY & CO NEW COM 886547108 2632 34080 SH DFND 0 17611 16469
TILE SHOP HLDGS INC COM 88677Q109 957 79897 SH DFND 0 79897 0
TILE SHOP HLDGS INC COM 88677Q109 7 600 SH DFND 0 600 0
TIMBERLAND BANCORP INC COM 887098101 359 33019 SH DFND 0 33019 0
TIME WARNER INC COM NEW 887317303 307 4472 SH DFND 0 4472 0
TIME WARNER INC COM NEW 887317303 144 2101 SH DFND 0 2101 0
TIME WARNER CABLE INC COM 88732J207 104380 581928 SH DFND 0 356768 225160
TIME WARNER CABLE INC COM 88732J207 3876 21610 SH DFND 0 21610 0
TIME WARNER CABLE INC COM 88732J207 8416 46920 SH DFND 0 46920 0
TIME WARNER CABLE INC COM 88732J207 463 2580 SH DFND 0 2580 0
TIME WARNER CABLE INC COM 88732J207 16694 93070 SH DFND 0 0 93070
TIME WARNER CABLE INC COM 88732J207 14097 78594 SH DFND 0 78594 0
TIME WARNER CABLE INC COM 88732J207 7320 40810 SH DFND 0 36300 4510
TIMKEN CO COM 887389104 583 21200 SH DFND 0 21200 0
TIMKEN CO COM 887389104 6 235 SH DFND 0 235 0
TIMMINS GOLD CORP COM 88741P103 139 555131 SH DFND 0 555131 0
TIMMINS GOLD CORP COM 88741P103 1019 4078430 SH DFND 0 4078430 0
TIPTREE FINL INC CL A 88822Q103 2259 352976 SH DFND 0 352976 0
TITAN INTL INC ILL COM 88830M102 1231 186205 SH DFND 0 186205 0
TITAN INTL INC ILL COM 88830M102 380 57548 SH DFND 0 57548 0
TITAN INTL INC ILL COM 88830M102 621 93970 SH DFND 0 93970 0
TIVO INC COM 888706108 45133 5211704 SH DFND 0 1346874 3864830
TIVO INC COM 888706108 2698 311587 SH DFND 0 311587 0
TIVO INC COM 888706108 1651 190620 SH DFND 0 0 190620
TOLL BROTHERS INC COM 889478103 76015 2220051 SH DFND 0 511442 1708609
TOLL BROTHERS INC COM 889478103 7186 209860 SH DFND 0 209860 0
TOLL BROTHERS INC COM 889478103 991 28945 SH DFND 0 28945 0
TOPBUILD CORP COM 89055F103 7332 236740 SH DFND 0 129990 106750
TOPBUILD CORP COM 89055F103 4034 130245 SH DFND 0 130245 0
TOPBUILD CORP COM 89055F103 645 20820 SH DFND 0 0 20820
TORCHMARK CORP COM 891027104 221152 3921135 SH DFND 0 788695 3132440
TORCHMARK CORP COM 891027104 516 9152 SH DFND 0 0 9152
TORCHMARK CORP COM 891027104 9634 170822 SH DFND 0 170822 0
TORCHMARK CORP COM 891027104 3918 69474 SH DFND 0 59600 9874
TORO CO COM 891092108 23261 329751 SH DFND 0 311414 18337
TORO CO COM 891092108 27 387 SH DFND 0 387 0
TORONTO DOMINION BK ONT COM NEW 891160509 558 14228 SH DFND 0 14228 0
TORONTO DOMINION BK ONT COM NEW 891160509 14 350 SH DFND 0 350 0
TOTAL S A SPONSORED ADR 89151E109 330206 7385501 SH DFND 0 1962263 5423238
TOTAL S A SPONSORED ADR 89151E109 26109 583968 SH DFND 0 583968 0
TOTAL S A SPONSORED ADR 89151E109 7428 166137 SH DFND 0 0 166137
TOWERS WATSON & CO CL A 891894107 82135 699736 SH DFND 0 365395 334341
TOWERS WATSON & CO CL A 891894107 137 1170 SH DFND 0 1170 0
TOWERS WATSON & CO CL A 891894107 53492 455715 SH DFND 0 455715 0
TOWERS WATSON & CO CL A 891894107 1539 13111 SH DFND 0 3936 9175
TOTAL SYS SVCS INC COM 891906109 240 5272 SH DFND 0 5272 0
TOTAL SYS SVCS INC COM 891906109 84 1838 SH DFND 0 1838 0
TOTAL SYS SVCS INC COM 891906109 1184 26070 SH DFND 0 26070 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1140 60460 SH DFND 0 60460 0
TRACTOR SUPPLY CO COM 892356106 49 578 SH DFND 0 578 0
TRACTOR SUPPLY CO COM 892356106 199 2364 SH DFND 0 2364 0
TRANSDIGM GROUP INC COM 893641100 77292 363879 SH DFND 0 358196 5683
TRANSDIGM GROUP INC COM 893641100 802 3776 SH DFND 0 3776 0
TRANSDIGM GROUP INC COM 893641100 4724 22238 SH DFND 0 22238 0
TRANSUNION COM 89400J107 89712 3571329 SH DFND 0 2404137 1167192
TRANSUNION COM 89400J107 2577 102594 SH DFND 0 102594 0
TRANSUNION COM 89400J107 19 740 SH DFND 0 740 0
TRANSUNION COM 89400J107 72 2865 SH DFND 0 1900 965
TRANSUNION COM 89400J107 1319 52500 SH DFND 0 52500 0
TRANSUNION COM 89400J107 9868 392817 SH DFND 0 392817 0
TRANSUNION COM 89400J107 4229 168339 SH DFND 0 92084 76255
TRAVELERS COMPANIES INC COM 89417E109 854 8585 SH DFND 0 8585 0
TRAVELERS COMPANIES INC COM 89417E109 3001 30147 SH DFND 0 30147 0
TRECORA RES COM 894648104 8784 707280 SH DFND 0 298317 408963
TRECORA RES COM 894648104 3047 245310 SH DFND 0 0 245310
TRECORA RES COM 894648104 21848 1759073 SH DFND 0 1759073 0
TREEHOUSE FOODS INC COM 89469A104 33821 434774 SH DFND 0 394591 40183
TREEHOUSE FOODS INC COM 89469A104 1814 23315 SH DFND 0 23315 0
TREEHOUSE FOODS INC COM 89469A104 283 3635 SH DFND 0 0 3635
TREVENA INC COM 89532E109 33538 3240432 SH DFND 0 3018557 221875
TREVENA INC COM 89532E109 791 76470 SH DFND 0 76470 0
TREVENA INC COM 89532E109 50 4800 SH DFND 0 4800 0
TREVENA INC COM 89532E109 1250 120733 SH DFND 0 120733 0
TREVENA INC COM 89532E109 839 81060 SH DFND 0 0 81060
TREVENA INC COM 89532E109 6164 595537 SH DFND 0 595537 0
TREVENA INC COM 89532E109 1427 137844 SH DFND 0 55150 82694
TRIBUNE MEDIA CO CL A 896047503 10612 298088 SH DFND 0 179792 118296
TRIBUNE MEDIA CO CL A 896047503 35 995 SH DFND 0 995 0
TRIBUNE MEDIA CO CL A 896047503 657 18467 SH DFND 0 18467 0
TRIBUNE MEDIA CO CL A 896047503 370 10387 SH DFND 0 0 10387
TRIMAS CORP COM NEW 896215209 58539 3580372 SH DFND 0 2665338 915034
TRIMAS CORP COM NEW 896215209 11236 687210 SH DFND 0 687210 0
TRIMBLE NAVIGATION LTD COM 896239100 84631 5154152 SH DFND 0 4235001 919151
TRIMBLE NAVIGATION LTD COM 896239100 573 34882 SH DFND 0 34882 0
TRIMBLE NAVIGATION LTD COM 896239100 7234 440563 SH DFND 0 440563 0
TRIMBLE NAVIGATION LTD COM 896239100 3649 222227 SH DFND 0 115034 107193
TRINET GROUP INC COM 896288107 110625 6584842 SH DFND 0 5712561 872281
TRINET GROUP INC COM 896288107 2149 127917 SH DFND 0 93450 34467
TRINET GROUP INC COM 896288107 55 3285 SH DFND 0 2220 1065
TRINET GROUP INC COM 896288107 1035 61605 SH DFND 0 61605 0
TRINET GROUP INC COM 896288107 11070 658957 SH DFND 0 658957 0
TRINET GROUP INC COM 896288107 3575 212824 SH DFND 0 76765 136059
TRIPLE-S MGMT CORP CL B 896749108 2154 120964 SH DFND 0 120964 0
TRIPLE-S MGMT CORP CL B 896749108 11 623 SH DFND 0 623 0
TRIUMPH BANCORP INC COM 89679E300 5040 300014 SH DFND 0 300014 0
TRIUMPH GROUP INC NEW COM 896818101 9267 220226 SH DFND 0 163629 56597
TRIUMPH GROUP INC NEW COM 896818101 7 173 SH DFND 0 173 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 8726 1745230 SH DFND 0 1426396 318834
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 111 22285 SH DFND 0 22285 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 82 16495 SH DFND 0 0 16495
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1300 259913 SH DFND 0 259913 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 440 88065 SH DFND 0 0 88065
TRIPADVISOR INC COM 896945201 98467 1562472 SH DFND 0 1305274 257198
TRIPADVISOR INC COM 896945201 573 9094 SH DFND 0 9094 0
TRIPADVISOR INC COM 896945201 7199 114239 SH DFND 0 114239 0
TRIPADVISOR INC COM 896945201 3650 57913 SH DFND 0 29933 27980
TRUEBLUE INC COM 89785X101 9324 414975 SH DFND 0 271900 143075
TRUEBLUE INC COM 89785X101 2184 97200 SH DFND 0 97200 0
TRULIA INC NOTE 2.750%12/1 897888AB9 411 306000 PRN DFND 0 0 306000
TRULIA INC NOTE 2.750%12/1 897888AB9 501 373000 PRN DFND 0 373000 0
TRUPANION INC COM 898202106 4379 580000 SH DFND 0 580000 0
T2 BIOSYSTEMS INC COM 89853L104 8500 970303 SH DFND 0 924183 46120
T2 BIOSYSTEMS INC COM 89853L104 144 16476 SH DFND 0 0 16476
T2 BIOSYSTEMS INC COM 89853L104 489 55840 SH DFND 0 0 55840
T2 BIOSYSTEMS INC COM 89853L104 562 64201 SH DFND 0 64201 0
T2 BIOSYSTEMS INC COM 89853L104 133 15220 SH DFND 0 0 15220
TUESDAY MORNING CORP COM NEW 899035505 15201 2809800 SH DFND 0 1905995 903805
TUESDAY MORNING CORP COM NEW 899035505 4460 824425 SH DFND 0 824425 0
TUESDAY MORNING CORP COM NEW 899035505 606 112010 SH DFND 0 0 112010
TUMI HLDGS INC COM 89969Q104 54459 3090738 SH DFND 0 1021652 2069086
TUMI HLDGS INC COM 89969Q104 2304 130770 SH DFND 0 130770 0
TUMI HLDGS INC COM 89969Q104 8494 482039 SH DFND 0 482039 0
TUMI HLDGS INC COM 89969Q104 7677 435683 SH DFND 0 232670 203013
TUNIU CORP SPONSORED ADS CL 89977P106 67 5633 SH DFND 0 5633 0
TUNIU CORP SPONSORED ADS CL 89977P106 80 6700 SH DFND 0 6700 0
TURQUOISE HILL RES LTD COM 900435108 137 53991 SH DFND 0 45688 8303
TURQUOISE HILL RES LTD COM 900435108 203 79906 SH DFND 0 79906 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1027821 38095681 SH DFND 0 12559035 25536646
TWENTY FIRST CENTY FOX INC CL A 90130A101 17121 634582 SH DFND 0 634582 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8860 328374 SH DFND 0 328374 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2359 87444 SH DFND 0 79867 7577
TWENTY FIRST CENTY FOX INC CL A 90130A101 12867 476896 SH DFND 0 476896 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15866 588079 SH DFND 0 0 588079
TWENTY FIRST CENTY FOX INC CL A 90130A101 15075 558763 SH DFND 0 558763 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17503 648724 SH DFND 0 175756 472968
21VIANET GROUP INC SPONSORED ADR 90138A103 10968 600018 SH DFND 0 317199 282819
21VIANET GROUP INC SPONSORED ADR 90138A103 7849 429371 SH DFND 0 0 429371
21VIANET GROUP INC SPONSORED ADR 90138A103 28960 1584219 SH DFND 0 1584219 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3400 185975 SH DFND 0 185975 0
TWIN DISC INC COM 901476101 2550 205492 SH DFND 0 87000 118492
TWIN DISC INC COM 901476101 1158 93339 SH DFND 0 0 93339
TWIN DISC INC COM 901476101 2766 222870 SH DFND 0 222870 0
TWITTER INC COM 90184L102 2390 88725 SH DFND 0 88725 0
TWO HBRS INVT CORP COM 90187B101 3376 382789 SH DFND 0 114489 268300
TWO HBRS INVT CORP COM 90187B101 476 53959 SH DFND 0 53959 0
TWO HBRS INVT CORP COM 90187B101 1789 202885 SH DFND 0 202885 0
TYLER TECHNOLOGIES INC COM 902252105 127395 853228 SH DFND 0 707035 146193
TYLER TECHNOLOGIES INC COM 902252105 57 382 SH DFND 0 382 0
TYLER TECHNOLOGIES INC COM 902252105 2585 17311 SH DFND 0 17311 0
TYLER TECHNOLOGIES INC COM 902252105 433 2903 SH DFND 0 0 2903
TYSON FOODS INC CL A 902494103 4674 108438 SH DFND 0 78310 30128
TYSON FOODS INC CL A 902494103 17302 401443 SH DFND 0 401443 0
UDR INC COM 902653104 11863 344065 SH DFND 0 344065 0
UCP INC CL A 90265Y106 5301 789944 SH DFND 0 789944 0
UFP TECHNOLOGIES INC COM 902673102 9170 401318 SH DFND 0 401318 0
UGI CORP NEW COM 902681105 472107 13558508 SH DFND 0 8993053 4565455
UGI CORP NEW COM 902681105 26410 758467 SH DFND 0 605685 152782
UGI CORP NEW COM 902681105 108 3100 SH DFND 0 3100 0
UGI CORP NEW COM 902681105 396 11386 SH DFND 0 0 11386
UGI CORP NEW COM 902681105 65106 1869793 SH DFND 0 1869793 0
UGI CORP NEW COM 902681105 14365 412543 SH DFND 0 341480 71063
UIL HLDG CORP COM 902748102 35408 704349 SH DFND 0 648164 56185
UIL HLDG CORP COM 902748102 4735 94199 SH DFND 0 94199 0
UIL HLDG CORP COM 902748102 28 560 SH DFND 0 560 0
UIL HLDG CORP COM 902748102 60 1200 SH DFND 0 820 380
UIL HLDG CORP COM 902748102 1147 22820 SH DFND 0 22820 0
UIL HLDG CORP COM 902748102 27957 556135 SH DFND 0 556135 0
UIL HLDG CORP COM 902748102 2699 53687 SH DFND 0 17107 36580
US BANCORP DEL COM NEW 902973304 601204 14659934 SH DFND 0 3326704 11333230
USANA HEALTH SCIENCES INC COM 90328M107 2404 17936 SH DFND 0 17936 0
USANA HEALTH SCIENCES INC COM 90328M107 56 417 SH DFND 0 417 0
U S CONCRETE INC COM NEW 90333L201 7681 160725 SH DFND 0 89595 71130
U S CONCRETE INC COM NEW 90333L201 4293 89825 SH DFND 0 89825 0
U S CONCRETE INC COM NEW 90333L201 665 13925 SH DFND 0 0 13925
U S PHYSICAL THERAPY INC COM 90337L108 19988 445274 SH DFND 0 420629 24645
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5207 29087 SH DFND 0 29087 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1446 8077 SH DFND 0 8077 0
ULTRALIFE CORP COM 903899102 6371 1081639 SH DFND 0 1081639 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 163355 1696139 SH DFND 0 1422609 273530
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5014 52060 SH DFND 0 52060 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 65 670 SH DFND 0 670 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23 238 SH DFND 0 238 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2756 28615 SH DFND 0 135 28480
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8232 85469 SH DFND 0 85469 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1296 13455 SH DFND 0 8220 5235
ULTRATECH INC COM 904034105 7040 439466 SH DFND 0 348076 91390
ULTRATECH INC COM 904034105 2096 130835 SH DFND 0 130835 0
ULTRATECH INC COM 904034105 628 39185 SH DFND 0 0 39185
UMPQUA HLDGS CORP COM 904214103 982 60223 SH DFND 0 16663 43560
UNDER ARMOUR INC CL A 904311107 3613 37332 SH DFND 0 37332 0
UNDER ARMOUR INC CL A 904311107 72 739 SH DFND 0 739 0
UNDER ARMOUR INC CL A 904311107 1968 20331 SH DFND 0 20331 0
UNIFIRST CORP MASS COM 904708104 2421 22671 SH DFND 0 22671 0
UNIFIRST CORP MASS COM 904708104 20 188 SH DFND 0 188 0
UNILEVER N V N Y SHS NEW 904784709 28337 704905 SH DFND 0 450521 254384
UNILEVER N V N Y SHS NEW 904784709 4102 102052 SH DFND 0 0 102052
UNILEVER N V N Y SHS NEW 904784709 4032 100291 SH DFND 0 100291 0
UNILEVER N V N Y SHS NEW 904784709 299 7426 SH DFND 0 7426 0
UNION BANKSHARES CORP NEW COM 90539J109 1231 51290 SH DFND 0 24510 26780
UNION PAC CORP COM 907818108 926657 10481359 SH DFND 0 4167880 6313479
UNION PAC CORP COM 907818108 3491 39491 SH DFND 0 39491 0
UNION PAC CORP COM 907818108 1138 12877 SH DFND 0 12877 0
UNIQUE FABRICATING INC COM 90915J103 3344 301304 SH DFND 0 301304 0
UNITED CMNTY FINL CORP OHIO COM 909839102 19411 3882242 SH DFND 0 3882242 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 73837 3612375 SH DFND 0 3188567 423808
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2777 135870 SH DFND 0 135870 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14560 712332 SH DFND 0 712332 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10528 515078 SH DFND 0 247170 267908
UNITED BANCORP INC OHIO COM 909911109 762 82851 SH DFND 0 82851 0
UNITED CONTL HLDGS INC COM 910047109 328329 6189051 SH DFND 0 4992320 1196731
UNITED CONTL HLDGS INC COM 910047109 10620 200188 SH DFND 0 119426 80762
UNITED CONTL HLDGS INC COM 910047109 1593 30037 SH DFND 0 30037 0
UNITED CONTL HLDGS INC COM 910047109 1886 35550 SH DFND 0 34135 1415
UNITED CONTL HLDGS INC COM 910047109 30609 576975 SH DFND 0 540502 36473
UNITED CONTL HLDGS INC COM 910047109 6371 120098 SH DFND 0 0 120098
UNITED CONTL HLDGS INC COM 910047109 18700 352497 SH DFND 0 352497 0
UNITED CONTL HLDGS INC COM 910047109 18016 339603 SH DFND 0 114747 224856
UNITED INS HLDGS CORP COM 910710102 934 71044 SH DFND 0 71044 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2893 1786000 SH DFND 0 0 1786000
UNITED PARCEL SERVICE INC CL B 911312106 2889160 29275106 SH DFND 0 8036921 21238185
UNITED PARCEL SERVICE INC CL B 911312106 24235 245566 SH DFND 0 166664 78902
UNITED PARCEL SERVICE INC CL B 911312106 8089 81960 SH DFND 0 81960 0
UNITED PARCEL SERVICE INC CL B 911312106 222 2245 SH DFND 0 1530 715
UNITED PARCEL SERVICE INC CL B 911312106 8215 83240 SH DFND 0 83240 0
UNITED PARCEL SERVICE INC CL B 911312106 11025 111715 SH DFND 0 685 111030
UNITED PARCEL SERVICE INC CL B 911312106 15487 156922 SH DFND 0 156922 0
UNITED PARCEL SERVICE INC CL B 911312106 23204 235119 SH DFND 0 19611 215508
UNITED SECURITY BANCSHARES C COM 911460103 401 75653 SH DFND 0 75653 0
UNITED STATES CELLULAR CORP COM 911684108 65 1834 SH DFND 0 1834 0
UNITED STATES CELLULAR CORP COM 911684108 293 8258 SH DFND 0 8258 0
UNITED STATES STL CORP NEW COM 912909108 39 3785 SH DFND 0 2262 1523
UNITED STATES STL CORP NEW COM 912909108 130 12491 SH DFND 0 12491 0
UNITED TECHNOLOGIES CORP COM 913017109 1991531 22379263 SH DFND 0 8059328 14319935
UNITED TECHNOLOGIES CORP COM 913017109 14407 161889 SH DFND 0 161889 0
UNITED TECHNOLOGIES CORP COM 913017109 5186 58274 SH DFND 0 58274 0
UNITED TECHNOLOGIES CORP COM 913017109 1900 21351 SH DFND 0 18215 3136
UNITED TECHNOLOGIES CORP COM 913017109 6125 68827 SH DFND 0 68827 0
UNITED TECHNOLOGIES CORP COM 913017109 7711 86649 SH DFND 0 1915 84734
UNITED TECHNOLOGIES CORP COM 913017109 15548 174713 SH DFND 0 174713 0
UNITED TECHNOLOGIES CORP COM 913017109 27656 310777 SH DFND 0 168712 142065
UNITED THERAPEUTICS CORP DEL COM 91307C102 946 7210 SH DFND 0 7210 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 287 2187 SH DFND 0 2187 0
UNITEDHEALTH GROUP INC COM 91324P102 5583111 48126118 SH DFND 0 10523286 37602832
UNITEDHEALTH GROUP INC COM 91324P102 101466 874633 SH DFND 0 476366 398267
UNITEDHEALTH GROUP INC COM 91324P102 9665 83314 SH DFND 0 83314 0
UNITEDHEALTH GROUP INC COM 91324P102 10236 88233 SH DFND 0 45461 42772
UNITEDHEALTH GROUP INC COM 91324P102 121117 1044024 SH DFND 0 984609 59415
UNITEDHEALTH GROUP INC COM 91324P102 42681 367906 SH DFND 0 1422 366484
UNITEDHEALTH GROUP INC COM 91324P102 82988 715349 SH DFND 0 715349 0
UNITEDHEALTH GROUP INC COM 91324P102 79870 688473 SH DFND 0 311962 376511
UNITY BANCORP INC COM 913290102 578 58318 SH DFND 0 58318 0
UNITY BANCORP INC COM 913290102 4667 470900 SH DFND 0 470900 0
UNIVERSAL CORP VA COM 913456109 243 4900 SH DFND 0 4900 0
UNIVERSAL CORP VA COM 913456109 24 494 SH DFND 0 494 0
UNIVERSAL DISPLAY CORP COM 91347P105 1849 54549 SH DFND 0 54549 0
UNIVERSAL DISPLAY CORP COM 91347P105 23 678 SH DFND 0 678 0
UNIVERSAL INS HLDGS INC COM 91359V107 2427 82154 SH DFND 0 82154 0
UNIVERSAL INS HLDGS INC COM 91359V107 91 3066 SH DFND 0 3066 0
UNIVERSAL INS HLDGS INC COM 91359V107 1311 44371 SH DFND 0 44371 0
UNIVERSAL HLTH SVCS INC CL B 913903100 770047 6169752 SH DFND 0 1730711 4439041
UNIVERSAL HLTH SVCS INC CL B 913903100 1193 9559 SH DFND 0 9559 0
UNIVERSAL HLTH SVCS INC CL B 913903100 86 692 SH DFND 0 692 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5612 44966 SH DFND 0 0 44966
UNIVERSAL HLTH SVCS INC CL B 913903100 23426 187697 SH DFND 0 187697 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8682 69561 SH DFND 0 31076 38485
UNUM GROUP COM 91529Y106 397174 12380749 SH DFND 0 3975376 8405373
UNUM GROUP COM 91529Y106 14590 454795 SH DFND 0 454795 0
UNUM GROUP COM 91529Y106 5889 183573 SH DFND 0 183573 0
UNUM GROUP COM 91529Y106 580 18079 SH DFND 0 0 18079
URBAN OUTFITTERS INC COM 917047102 69289 2358357 SH DFND 0 936620 1421737
URBAN OUTFITTERS INC COM 917047102 2286 77820 SH DFND 0 77820 0
URBAN OUTFITTERS INC COM 917047102 23678 805920 SH DFND 0 654425 151495
URBAN OUTFITTERS INC COM 917047102 12445 423575 SH DFND 0 423575 0
URBAN OUTFITTERS INC COM 917047102 6036 205430 SH DFND 0 138520 66910
V F CORP COM 918204108 75141 1101608 SH DFND 0 789384 312224
V F CORP COM 918204108 5129 75187 SH DFND 0 20954 54233
V F CORP COM 918204108 2885 42300 SH DFND 0 42300 0
V F CORP COM 918204108 35051 513872 SH DFND 0 473102 40770
V F CORP COM 918204108 8467 124129 SH DFND 0 0 124129
V F CORP COM 918204108 7296 106965 SH DFND 0 106965 0
V F CORP COM 918204108 4957 72679 SH DFND 0 49148 23531
VWR CORP COM 91843L103 113256 4408565 SH DFND 0 604735 3803830
VWR CORP COM 91843L103 1607 62560 SH DFND 0 0 62560
VWR CORP COM 91843L103 624 24290 SH DFND 0 24290 0
VWR CORP COM 91843L103 1086 42290 SH DFND 0 0 42290
VAIL RESORTS INC COM 91879Q109 133 1267 SH DFND 0 1267 0
VAIL RESORTS INC COM 91879Q109 45 433 SH DFND 0 433 0
VAIL RESORTS INC COM 91879Q109 656 6271 SH DFND 0 6271 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 244 1376 SH DFND 0 1376 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15 85 SH DFND 0 85 0
VALE S A ADR 91912E105 126 29959 SH DFND 0 29959 0
VALE S A ADR 91912E105 1011 240821 SH DFND 0 240821 0
VALE S A ADR REPSTG PFD 91912E204 56 16735 SH DFND 0 16735 0
VALERO ENERGY CORP NEW COM 91913Y100 199185 3314228 SH DFND 0 392743 2921485
VALERO ENERGY CORP NEW COM 91913Y100 51 845 SH DFND 0 845 0
VALERO ENERGY CORP NEW COM 91913Y100 40 670 SH DFND 0 670 0
VALERO ENERGY CORP NEW COM 91913Y100 33887 563845 SH DFND 0 563845 0
VALERO ENERGY CORP NEW COM 91913Y100 3610 60069 SH DFND 0 60069 0
VALSPAR CORP COM 920355104 40963 569876 SH DFND 0 479915 89961
VALSPAR CORP COM 920355104 1145 15935 SH DFND 0 15935 0
VANDA PHARMACEUTICALS INC COM 921659108 883 78240 SH DFND 0 78240 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18031 544898 SH DFND 0 510933 33965
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2158 25084 SH DFND 0 25084 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205 2400 SH DFND 0 0 2400
VANTIV INC CL A 92210H105 300251 6684135 SH DFND 0 4871125 1813010
VANTIV INC CL A 92210H105 5034 112070 SH DFND 0 112070 0
VANTIV INC CL A 92210H105 382 8515 SH DFND 0 0 8515
VANTIV INC CL A 92210H105 26535 590717 SH DFND 0 590717 0
VANTIV INC CL A 92210H105 11620 258691 SH DFND 0 127289 131402
VARIAN MED SYS INC COM 92220P105 91091 1234626 SH DFND 0 749044 485582
VARIAN MED SYS INC COM 92220P105 3091 41899 SH DFND 0 41899 0
VARIAN MED SYS INC COM 92220P105 9713 131652 SH DFND 0 131652 0
VARIAN MED SYS INC COM 92220P105 3789 51357 SH DFND 0 30699 20658
VASCULAR SOLUTIONS INC COM 92231M109 28032 864903 SH DFND 0 734298 130605
VASCULAR SOLUTIONS INC COM 92231M109 1886 58198 SH DFND 0 0 58198
VASCULAR SOLUTIONS INC COM 92231M109 6355 196075 SH DFND 0 196075 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 1322 SH DFND 0 1322 0
VEDANTA LTD SPONSORED ADR 92242Y100 407 78641 SH DFND 0 0 78641
VEEVA SYS INC CL A COM 922475108 149217 6374072 SH DFND 0 5273316 1100756
VEEVA SYS INC CL A COM 922475108 1685 71993 SH DFND 0 0 71993
VEEVA SYS INC CL A COM 922475108 7187 307005 SH DFND 0 307005 0
VEEVA SYS INC CL A COM 922475108 381 16268 SH DFND 0 0 16268
VENTAS INC COM 92276F100 533 9503 SH DFND 0 9503 0
VENTAS INC COM 92276F100 147 2622 SH DFND 0 2622 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2097 11934 SH DFND 0 0 11934
VERA BRADLEY INC COM 92335C106 13924 1104179 SH DFND 0 662315 441864
VERA BRADLEY INC COM 92335C106 184 14600 SH DFND 0 14600 0
VERA BRADLEY INC COM 92335C106 183 14543 SH DFND 0 0 14543
VERIFONE SYS INC COM 92342Y109 52202 1882497 SH DFND 0 1393962 488535
VERIFONE SYS INC COM 92342Y109 2238 80690 SH DFND 0 80690 0
VERIFONE SYS INC COM 92342Y109 573 20650 SH DFND 0 11780 8870
VERIFONE SYS INC COM 92342Y109 2172 78315 SH DFND 0 78315 0
VERIFONE SYS INC COM 92342Y109 1166 42040 SH DFND 0 3100 38940
VERIFONE SYS INC COM 92342Y109 341 12295 SH DFND 0 12295 0
VERIFONE SYS INC COM 92342Y109 1941 69985 SH DFND 0 5190 64795
VERISIGN INC COM 92343E102 152969 2167921 SH DFND 0 1830469 337452
VERISIGN INC COM 92343E102 832 11789 SH DFND 0 11789 0
VERISIGN INC COM 92343E102 11475 162625 SH DFND 0 162625 0
VERISIGN INC COM 92343E102 6314 89482 SH DFND 0 38819 50663
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 313 150000 PRN DFND 0 0 150000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 501 240000 PRN DFND 0 240000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3084890 70900718 SH DFND 0 18089784 52810934
VERIZON COMMUNICATIONS INC COM 92343V104 21482 493731 SH DFND 0 277527 216204
VERIZON COMMUNICATIONS INC COM 92343V104 1450 33330 SH DFND 0 33330 0
VERIZON COMMUNICATIONS INC COM 92343V104 1576 36221 SH DFND 0 32250 3971
VERIZON COMMUNICATIONS INC COM 92343V104 1008 23160 SH DFND 0 23160 0
VERIZON COMMUNICATIONS INC COM 92343V104 101 2325 SH DFND 0 2325 0
VERIZON COMMUNICATIONS INC COM 92343V104 18295 420468 SH DFND 0 420468 0
VERIZON COMMUNICATIONS INC COM 92343V104 43596 1001981 SH DFND 0 234245 767736
VERINT SYS INC COM 92343X100 218488 5063461 SH DFND 0 3818762 1244699
VERINT SYS INC COM 92343X100 14001 324467 SH DFND 0 298290 26177
VERINT SYS INC COM 92343X100 9029 209239 SH DFND 0 169070 40169
VERINT SYS INC COM 92343X100 23946 554941 SH DFND 0 554941 0
VERINT SYS INC COM 92343X100 9442 218818 SH DFND 0 115800 103018
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 418 439000 PRN DFND 0 0 439000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 496 520000 PRN DFND 0 520000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 953 1000000 PRN DFND 0 1000000 0
VERITEX HLDGS INC COM 923451108 3854 246717 SH DFND 0 246717 0
VERISK ANALYTICS INC COM 92345Y106 219478 2969535 SH DFND 0 1631621 1337914
VERISK ANALYTICS INC COM 92345Y106 12985 175681 SH DFND 0 96756 78925
VERISK ANALYTICS INC COM 92345Y106 14231 192545 SH DFND 0 192545 0
VERISK ANALYTICS INC COM 92345Y106 1982 26813 SH DFND 0 17653 9160
VERMILION ENERGY INC COM 923725105 32 1007 SH DFND 0 1007 0
VERMILION ENERGY INC COM 923725105 240 7476 SH DFND 0 7476 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1332272 12793083 SH DFND 0 2031165 10761918
VERTEX PHARMACEUTICALS INC COM 92532F100 19808 190203 SH DFND 0 190203 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1122 10775 SH DFND 0 10775 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1637 15717 SH DFND 0 14187 1530
VERTEX PHARMACEUTICALS INC COM 92532F100 3878 37235 SH DFND 0 37235 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9168 88039 SH DFND 0 930 87109
VERTEX PHARMACEUTICALS INC COM 92532F100 24360 233915 SH DFND 0 233915 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9352 89799 SH DFND 0 60150 29649
VERTEX ENERGY INC COM 92534K107 2418 1130011 SH DFND 0 1130011 0
VIACOM INC NEW CL B 92553P201 182 4212 SH DFND 0 4212 0
VIACOM INC NEW CL B 92553P201 250 5788 SH DFND 0 5788 0
VINCE HLDG CORP COM 92719W108 4030 1175000 SH DFND 0 1115997 59003
VIOLIN MEMORY INC COM 92763A101 4641 3362920 SH DFND 0 2533965 828955
VIOLIN MEMORY INC COM 92763A101 103 74380 SH DFND 0 40300 34080
VIOLIN MEMORY INC COM 92763A101 1445 1047080 SH DFND 0 1047080 0
VIOLIN MEMORY INC COM 92763A101 224 162280 SH DFND 0 0 162280
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14490 1013965 SH DFND 0 1013965 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 70032 4168566 SH DFND 0 2669411 1499155
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7654 455583 SH DFND 0 0 455583
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2267 134946 SH DFND 0 104681 30265
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1746 103945 SH DFND 0 103945 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 674 SH DFND 0 674 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 39595 2356832 SH DFND 0 2356832 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3449 205319 SH DFND 0 176516 28803
VISA INC COM CL A 92826C839 608580 8736428 SH DFND 0 4370605 4365823
VISA INC COM CL A 92826C839 64415 924701 SH DFND 0 524751 399950
VISA INC COM CL A 92826C839 10398 149263 SH DFND 0 149263 0
VISA INC COM CL A 92826C839 1271 18251 SH DFND 0 12505 5746
VISA INC COM CL A 92826C839 132322 1899539 SH DFND 0 1774029 125510
VISA INC COM CL A 92826C839 38293 549707 SH DFND 0 2885 546822
VISA INC COM CL A 92826C839 52336 751309 SH DFND 0 751309 0
VISA INC COM CL A 92826C839 25865 371298 SH DFND 0 210715 160583
VIRTUSA CORP COM 92827P102 47476 925277 SH DFND 0 912992 12285
VIRTUSA CORP COM 92827P102 1431 27894 SH DFND 0 0 27894
VIRTUSA CORP COM 92827P102 56 1086 SH DFND 0 1086 0
VIRTUSA CORP COM 92827P102 5809 113220 SH DFND 0 113220 0
VISTA OUTDOOR INC COM 928377100 16660 374967 SH DFND 0 355330 19637
VISTA OUTDOOR INC COM 928377100 16 360 SH DFND 0 360 0
VISTA OUTDOOR INC COM 928377100 178 4000 SH DFND 0 0 4000
VMWARE INC CL A COM 928563402 5417 68748 SH DFND 0 5650 63098
VMWARE INC CL A COM 928563402 398 5054 SH DFND 0 5054 0
VONAGE HLDGS CORP COM 92886T201 91904 15629977 SH DFND 0 6514806 9115171
VONAGE HLDGS CORP COM 92886T201 4852 825230 SH DFND 0 825230 0
VONAGE HLDGS CORP COM 92886T201 12727 2164377 SH DFND 0 2164377 0
VONAGE HLDGS CORP COM 92886T201 14194 2413870 SH DFND 0 1502710 911160
VOYA FINL INC COM 929089100 4521 116601 SH DFND 0 10701 105900
VOYA FINL INC COM 929089100 324 8350 SH DFND 0 8350 0
VULCAN MATLS CO COM 929160109 55146 618230 SH DFND 0 474982 143248
VULCAN MATLS CO COM 929160109 11545 129430 SH DFND 0 71429 58001
VULCAN MATLS CO COM 929160109 1554 17420 SH DFND 0 17420 0
VULCAN MATLS CO COM 929160109 288 3230 SH DFND 0 2200 1030
VULCAN MATLS CO COM 929160109 33585 376517 SH DFND 0 359191 17326
VULCAN MATLS CO COM 929160109 5879 65904 SH DFND 0 0 65904
VULCAN MATLS CO COM 929160109 7018 78682 SH DFND 0 78682 0
VULCAN MATLS CO COM 929160109 4869 54586 SH DFND 0 28850 25736
WGL HLDGS INC COM 92924F106 46546 807109 SH DFND 0 592839 214270
WGL HLDGS INC COM 92924F106 8813 152816 SH DFND 0 152816 0
WABCO HLDGS INC COM 92927K102 96947 924802 SH DFND 0 651978 272824
WABCO HLDGS INC COM 92927K102 16534 157719 SH DFND 0 1075 156644
WABCO HLDGS INC COM 92927K102 58723 560175 SH DFND 0 517495 42680
WABCO HLDGS INC COM 92927K102 6931 66121 SH DFND 0 0 66121
WABCO HLDGS INC COM 92927K102 9049 86322 SH DFND 0 86322 0
WABCO HLDGS INC COM 92927K102 8408 80209 SH DFND 0 19762 60447
WSFS FINL CORP COM 929328102 12634 438537 SH DFND 0 215050 223487
WSFS FINL CORP COM 929328102 4001 138889 SH DFND 0 25309 113580
WSFS FINL CORP COM 929328102 1213 42097 SH DFND 0 42097 0
WSFS FINL CORP COM 929328102 10982 381197 SH DFND 0 381197 0
WNS HOLDINGS LTD SPON ADR 92932M101 61687 2207042 SH DFND 0 2182381 24661
WNS HOLDINGS LTD SPON ADR 92932M101 1611 57637 SH DFND 0 0 57637
WNS HOLDINGS LTD SPON ADR 92932M101 5704 204081 SH DFND 0 204081 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 136316 3154739 SH DFND 0 2081061 1073678
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 15770 364952 SH DFND 0 136140 228812
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2608 60366 SH DFND 0 60366 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9198 212863 SH DFND 0 18744 194119
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 51245 1185952 SH DFND 0 1185952 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 14037 324852 SH DFND 0 120195 204657
WEC ENERGY GROUP INC COM 92939U106 42091 806039 SH DFND 0 653271 152768
WEC ENERGY GROUP INC COM 92939U106 350 6711 SH DFND 0 6711 0
WEC ENERGY GROUP INC COM 92939U106 5184 99269 SH DFND 0 99269 0
WEC ENERGY GROUP INC COM 92939U106 2224 42594 SH DFND 0 22170 20424
WABASH NATL CORP COM 929566107 821 77491 SH DFND 0 77491 0
WABASH NATL CORP COM 929566107 6 569 SH DFND 0 569 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 131 115000 PRN DFND 0 0 115000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 142 125000 PRN DFND 0 125000 0
WADDELL & REED FINL INC CL A 930059100 32046 921646 SH DFND 0 730277 191369
WADDELL & REED FINL INC CL A 930059100 2337 67209 SH DFND 0 67209 0
WAGEWORKS INC COM 930427109 77438 1717790 SH DFND 0 1508415 209375
WAGEWORKS INC COM 930427109 853 18923 SH DFND 0 0 18923
WAGEWORKS INC COM 930427109 395 8765 SH DFND 0 320 8445
WAGEWORKS INC COM 930427109 7840 173924 SH DFND 0 173924 0
WAGEWORKS INC COM 930427109 1532 33975 SH DFND 0 0 33975
WAL-MART STORES INC COM 931142103 1254055 19340761 SH DFND 0 4319583 15021178
WAL-MART STORES INC COM 931142103 1515 23372 SH DFND 0 23372 0
WAL-MART STORES INC COM 931142103 4816 74274 SH DFND 0 74274 0
WAL-MART STORES INC COM 931142103 6145 94771 SH DFND 0 4350 90421
WALGREENS BOOTS ALLIANCE INC COM 931427108 1849432 22255503 SH DFND 0 4363233 17892270
WALGREENS BOOTS ALLIANCE INC COM 931427108 20479 246437 SH DFND 0 188145 58292
WALGREENS BOOTS ALLIANCE INC COM 931427108 3955 47590 SH DFND 0 47590 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13626 163968 SH DFND 0 133173 30795
WALGREENS BOOTS ALLIANCE INC COM 931427108 6421 77272 SH DFND 0 77272 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12097 145567 SH DFND 0 0 145567
WALGREENS BOOTS ALLIANCE INC COM 931427108 17143 206299 SH DFND 0 206299 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11048 132945 SH DFND 0 47259 85686
WALKER & DUNLOP INC COM 93148P102 1918 73540 SH DFND 0 73540 0
WALKER & DUNLOP INC COM 93148P102 24 903 SH DFND 0 903 0
WASHINGTONFIRST BANKSHARES I COM 940730104 12788 682037 SH DFND 0 682037 0
WASTE CONNECTIONS INC COM 941053100 197338 4062122 SH DFND 0 2428067 1634055
WASTE CONNECTIONS INC COM 941053100 1089 22408 SH DFND 0 22408 0
WASTE CONNECTIONS INC COM 941053100 498 10253 SH DFND 0 0 10253
WASTE CONNECTIONS INC COM 941053100 22043 453747 SH DFND 0 453747 0
WASTE CONNECTIONS INC COM 941053100 10119 208300 SH DFND 0 140493 67807
WASTE MGMT INC DEL COM 94106L109 296479 5952196 SH DFND 0 1029626 4922570
WASTE MGMT INC DEL COM 94106L109 47 940 SH DFND 0 940 0
WATERS CORP COM 941848103 112972 955692 SH DFND 0 700883 254809
WATERS CORP COM 941848103 825 6983 SH DFND 0 6983 0
WATERS CORP COM 941848103 11029 93303 SH DFND 0 93303 0
WATERS CORP COM 941848103 5189 43897 SH DFND 0 23016 20881
WATSCO INC COM 942622200 10809 91233 SH DFND 0 50783 40450
WATSCO INC COM 942622200 5905 49840 SH DFND 0 49840 0
WATSCO INC COM 942622200 967 8160 SH DFND 0 0 8160
WATTS WATER TECHNOLOGIES INC CL A 942749102 87375 1654208 SH DFND 0 864482 789726
WATTS WATER TECHNOLOGIES INC CL A 942749102 956 18103 SH DFND 0 0 18103
WATTS WATER TECHNOLOGIES INC CL A 942749102 11937 226002 SH DFND 0 226002 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3301 62495 SH DFND 0 0 62495
WAYFAIR INC CL A 94419L101 11924 340095 SH DFND 0 264175 75920
WAYFAIR INC CL A 94419L101 26 738 SH DFND 0 738 0
WAYFAIR INC CL A 94419L101 4979 142023 SH DFND 0 142023 0
WAYFAIR INC CL A 94419L101 2036 58075 SH DFND 0 0 58075
WEB COM GROUP INC COM 94733A104 84420 4004746 SH DFND 0 3162362 842384
WEB COM GROUP INC COM 94733A104 7427 352329 SH DFND 0 352329 0
WEB COM GROUP INC COM 94733A104 132 6280 SH DFND 0 0 6280
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 328 350000 PRN DFND 0 0 350000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 478 510000 PRN DFND 0 510000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 952 1015000 PRN DFND 0 1015000 0
WEBMD HEALTH CORP COM 94770V102 17077 428647 SH DFND 0 408967 19680
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 226 225000 PRN DFND 0 0 225000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 312 310000 PRN DFND 0 310000 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 179 175000 PRN DFND 0 0 175000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 256 250000 PRN DFND 0 250000 0
WEBSTER FINL CORP CONN COM 947890109 87521 2456372 SH DFND 0 1749282 707090
WEBSTER FINL CORP CONN COM 947890109 66 1856 SH DFND 0 1856 0
WEBSTER FINL CORP CONN COM 947890109 17720 497346 SH DFND 0 497346 0
WEIBO CORP SPONSORED ADR 948596101 1345 115059 SH DFND 0 114714 345
WEIBO CORP SPONSORED ADR 948596101 106 9060 SH DFND 0 9060 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 637 99862 SH DFND 0 99862 0
WELLCARE HEALTH PLANS INC COM 94946T106 208478 2419097 SH DFND 0 663902 1755195
WELLCARE HEALTH PLANS INC COM 94946T106 769 8926 SH DFND 0 0 8926
WELLCARE HEALTH PLANS INC COM 94946T106 10862 126042 SH DFND 0 126042 0
WELLCARE HEALTH PLANS INC COM 94946T106 4361 50605 SH DFND 0 0 50605
WELLESLEY BANCORP INC COM 949485106 3829 197775 SH DFND 0 197775 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 245 130000 PRN DFND 0 130000 0
WELLS FARGO & CO NEW COM 949746101 6158507 119931978 SH DFND 0 38674250 81257728
WELLS FARGO & CO NEW COM 949746101 75847 1477064 SH DFND 0 1110357 366707
WELLS FARGO & CO NEW COM 949746101 18862 367329 SH DFND 0 367329 0
WELLS FARGO & CO NEW COM 949746101 4094 79732 SH DFND 0 64165 15567
WELLS FARGO & CO NEW COM 949746101 31139 606412 SH DFND 0 606412 0
WELLS FARGO & CO NEW COM 949746101 28981 564389 SH DFND 0 3330 561059
WELLS FARGO & CO NEW COM 949746101 103075 2007298 SH DFND 0 2007298 0
WELLS FARGO & CO NEW COM 949746101 98298 1914277 SH DFND 0 630733 1283544
WELLTOWER INC COM 95040Q104 16515 243876 SH DFND 0 243876 0
WELLTOWER INC COM 95040Q104 4850 71621 SH DFND 0 71621 0
WELLTOWER INC COM 95040Q104 2924 43182 SH DFND 0 43182 0
WERNER ENTERPRISES INC COM 950755108 1393 55500 SH DFND 0 55500 0
WERNER ENTERPRISES INC COM 950755108 7 295 SH DFND 0 295 0
WESCO INTL INC COM 95082P105 70110 1508707 SH DFND 0 716560 792147
WESCO INTL INC COM 95082P105 4719 101551 SH DFND 0 101551 0
WESCO INTL INC COM 95082P105 1651 35535 SH DFND 0 35535 0
WESCO INTL INC COM 95082P105 974 20958 SH DFND 0 0 20958
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 116 70000 PRN DFND 0 0 70000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 132 80000 PRN DFND 0 80000 0
WEST CORP COM 952355204 6389 285234 SH DFND 0 250054 35180
WEST CORP COM 952355204 967 43190 SH DFND 0 43190 0
WEST CORP COM 952355204 151 6745 SH DFND 0 0 6745
WESTAR ENERGY INC COM 95709T100 30758 800147 SH DFND 0 697832 102315
WESTAR ENERGY INC COM 95709T100 6208 161500 SH DFND 0 161500 0
WESTAR ENERGY INC COM 95709T100 1833 47677 SH DFND 0 47677 0
WESTBURY BANCORP INC COM 95727P106 1915 107420 SH DFND 0 107420 0
WESTERN ALLIANCE BANCORP COM 957638109 14393 468670 SH DFND 0 237211 231459
WESTERN ALLIANCE BANCORP COM 957638109 7213 234889 SH DFND 0 234889 0
WESTERN ALLIANCE BANCORP COM 957638109 1163 37870 SH DFND 0 0 37870
WESTERN ASSET EMRG MKT DEBT COM 95766A101 428 32100 SH DFND 0 32100 0
WESTERN ASSET MTG CAP CORP COM 95790D105 327 25900 SH DFND 0 25900 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 565 SH DFND 0 565 0
WESTERN DIGITAL CORP COM 958102105 196260 2470542 SH DFND 0 2039844 430698
WESTERN DIGITAL CORP COM 958102105 4991 62832 SH DFND 0 1050 61782
WESTERN DIGITAL CORP COM 958102105 278 3500 SH DFND 0 1900 1600
WESTERN DIGITAL CORP COM 958102105 38815 488614 SH DFND 0 456804 31810
WESTERN DIGITAL CORP COM 958102105 3957 49812 SH DFND 0 0 49812
WESTERN DIGITAL CORP COM 958102105 3744 47129 SH DFND 0 47129 0
WESTERN DIGITAL CORP COM 958102105 13680 172204 SH DFND 0 14410 157794
WESTERN REFNG INC COM 959319104 3791 85926 SH DFND 0 85926 0
WESTERN REFNG INC COM 959319104 72 1634 SH DFND 0 1634 0
WESTERN UN CO COM 959802109 468 25477 SH DFND 0 25477 0
WESTERN UN CO COM 959802109 1806 98346 SH DFND 0 98346 0
WESTLAKE CHEM CORP COM 960413102 278 5355 SH DFND 0 5355 0
WESTLAKE CHEM CORP COM 960413102 23 435 SH DFND 0 435 0
WESTLAKE CHEM CORP COM 960413102 271 5217 SH DFND 0 5217 0
WESTROCK CO COM 96145D105 569 11058 SH DFND 0 11058 0
WESTROCK CO COM 96145D105 1388 26981 SH DFND 0 26981 0
WESTWOOD HLDGS GROUP INC COM 961765104 10420 191719 SH DFND 0 98298 93421
WESTWOOD HLDGS GROUP INC COM 961765104 3421 62951 SH DFND 0 9219 53732
WESTWOOD HLDGS GROUP INC COM 961765104 788 14500 SH DFND 0 14500 0
WESTWOOD HLDGS GROUP INC COM 961765104 9896 182086 SH DFND 0 182086 0
WEX INC COM 96208T104 256578 2954603 SH DFND 0 2294663 659940
WEX INC COM 96208T104 7012 80749 SH DFND 0 68788 11961
WEX INC COM 96208T104 184 2120 SH DFND 0 2120 0
WEX INC COM 96208T104 270 3110 SH DFND 0 2115 995
WEX INC COM 96208T104 5068 58356 SH DFND 0 58356 0
WEX INC COM 96208T104 779 8965 SH DFND 0 0 8965
WEX INC COM 96208T104 20207 232694 SH DFND 0 232694 0
WEX INC COM 96208T104 12109 139438 SH DFND 0 53945 85493
WEYERHAEUSER CO COM 962166104 242427 8867120 SH DFND 0 1763174 7103946
WEYERHAEUSER CO COM 962166104 3234 118270 SH DFND 0 118270 0
WEYERHAEUSER CO COM 962166104 1019 37280 SH DFND 0 37280 0
WEYERHAEUSER CO COM 962166104 126 4605 SH DFND 0 3115 1490
WEYERHAEUSER CO COM 962166104 4623 169098 SH DFND 0 169098 0
WEYERHAEUSER CO COM 962166104 2124 77685 SH DFND 0 450 77235
WEYERHAEUSER CO COM 962166104 3280 119975 SH DFND 0 119975 0
WEYERHAEUSER CO COM 962166104 2342 85679 SH DFND 0 49440 36239
WHIRLPOOL CORP COM 963320106 67139 455924 SH DFND 0 334837 121087
WHIRLPOOL CORP COM 963320106 3633 24672 SH DFND 0 0 24672
WHIRLPOOL CORP COM 963320106 3834 26036 SH DFND 0 26036 0
WHIRLPOOL CORP COM 963320106 2565 17418 SH DFND 0 17418 0
WHITING PETE CORP NEW COM 966387102 41872 2742109 SH DFND 0 1032683 1709426
WHITING PETE CORP NEW COM 966387102 2154 141062 SH DFND 0 0 141062
WHITING PETE CORP NEW COM 966387102 39 2578 SH DFND 0 2578 0
WHITING PETE CORP NEW COM 966387102 7005 458738 SH DFND 0 458738 0
WHITING PETE CORP NEW COM 966387102 1839 120424 SH DFND 0 92165 28259
WHOLE FOODS MKT INC COM 966837106 108 3418 SH DFND 0 3418 0
WHOLE FOODS MKT INC COM 966837106 383 12111 SH DFND 0 12111 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 6300 162328 SH DFND 0 115248 47080
WILLIAMS CLAYTON ENERGY INC COM 969490101 4567 117686 SH DFND 0 117686 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 356 9170 SH DFND 0 0 9170
WINGSTOP INC COM 974155103 16761 698972 SH DFND 0 598639 100333
WINGSTOP INC COM 974155103 2 100 SH DFND 0 100 0
WINGSTOP INC COM 974155103 2364 98580 SH DFND 0 98580 0
WINGSTOP INC COM 974155103 938 39125 SH DFND 0 1500 37625
WINNEBAGO INDS INC COM 974637100 1724 90000 SH DFND 0 90000 0
WINNEBAGO INDS INC COM 974637100 533 27857 SH DFND 0 27857 0
WINNEBAGO INDS INC COM 974637100 831 43369 SH DFND 0 43369 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 437 30415 SH DFND 0 0 30415
WINTRUST FINL CORP COM 97650W108 11624 217559 SH DFND 0 194059 23500
WIPRO LTD SPON ADR 1 SH 97651M109 1375 111871 SH DFND 0 111871 0
WIPRO LTD SPON ADR 1 SH 97651M109 1014 82500 SH DFND 0 24800 57700
WIRELESS TELECOM GROUP INC COM 976524108 1381 914500 SH DFND 0 914500 0
WISDOMTREE INVTS INC COM 97717P104 117771 7301351 SH DFND 0 5947970 1353381
WISDOMTREE INVTS INC COM 97717P104 5787 358752 SH DFND 0 122363 236389
WISDOMTREE INVTS INC COM 97717P104 40 2460 SH DFND 0 2460 0
WISDOMTREE INVTS INC COM 97717P104 130 8029 SH DFND 0 6079 1950
WISDOMTREE INVTS INC COM 97717P104 21380 1325503 SH DFND 0 1220134 105369
WISDOMTREE INVTS INC COM 97717P104 2858 177173 SH DFND 0 0 177173
WISDOMTREE INVTS INC COM 97717P104 10757 666894 SH DFND 0 666894 0
WISDOMTREE INVTS INC COM 97717P104 4298 266444 SH DFND 0 89800 176644
WISDOMTREE TR INDIA ERNGS FD 97717W422 12996 652410 SH DFND 0 547610 104800
WISDOMTREE TR INDIA ERNGS FD 97717W422 6805 341620 SH DFND 0 341620 0
WOLVERINE WORLD WIDE INC COM 978097103 2944 136029 SH DFND 0 80704 55325
WOLVERINE WORLD WIDE INC COM 978097103 1476 68215 SH DFND 0 68215 0
WOLVERINE WORLD WIDE INC COM 978097103 234 10795 SH DFND 0 0 10795
WORKDAY INC CL A 98138H101 315058 4575344 SH DFND 0 2983469 1591875
WORKDAY INC CL A 98138H101 17308 251355 SH DFND 0 14705 236650
WORKDAY INC CL A 98138H101 19855 288340 SH DFND 0 288340 0
WORKDAY INC CL A 98138H101 9875 143403 SH DFND 0 135441 7962
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 242 225000 PRN DFND 0 0 225000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 291 270000 PRN DFND 0 270000 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 916 850000 PRN DFND 0 850000 0
WORLD ACCEP CORP DEL COM 981419104 778 29000 SH DFND 0 29000 0
WORLD ACCEP CORP DEL COM 981419104 4 166 SH DFND 0 166 0
WORLD FUEL SVCS CORP COM 981475106 45267 1264431 SH DFND 0 1087613 176818
WORLD FUEL SVCS CORP COM 981475106 278 7771 SH DFND 0 7771 0
WORLD FUEL SVCS CORP COM 981475106 3467 96834 SH DFND 0 96834 0
WORLD FUEL SVCS CORP COM 981475106 1763 49255 SH DFND 0 25588 23667
WORLD WRESTLING ENTMT INC CL A 98156Q108 2264 133963 SH DFND 0 133963 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13 769 SH DFND 0 769 0
WPX ENERGY INC COM 98212B103 126 19096 SH DFND 0 19096 0
WPX ENERGY INC COM 98212B103 23 3400 SH DFND 0 3400 0
WYNDHAM WORLDWIDE CORP COM 98310W108 399582 5557462 SH DFND 0 4064557 1492905
WYNDHAM WORLDWIDE CORP COM 98310W108 12832 178476 SH DFND 0 91009 87467
WYNDHAM WORLDWIDE CORP COM 98310W108 2058 28619 SH DFND 0 28619 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3426 47645 SH DFND 0 0 47645
WYNDHAM WORLDWIDE CORP COM 98310W108 19349 269114 SH DFND 0 269114 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2917 40565 SH DFND 0 36129 4436
WYNN RESORTS LTD COM 983134107 64376 1211892 SH DFND 0 824551 387341
WYNN RESORTS LTD COM 983134107 4043 76112 SH DFND 0 19251 56861
WYNN RESORTS LTD COM 983134107 37 703 SH DFND 0 703 0
WYNN RESORTS LTD COM 983134107 4152 78157 SH DFND 0 78157 0
WYNN RESORTS LTD COM 983134107 701 13197 SH DFND 0 5523 7674
XPO LOGISTICS INC COM 983793100 87310 3663856 SH DFND 0 3162321 501535
XPO LOGISTICS INC COM 983793100 8258 346527 SH DFND 0 125095 221432
XPO LOGISTICS INC COM 983793100 54 2250 SH DFND 0 2250 0
XPO LOGISTICS INC COM 983793100 213 8955 SH DFND 0 6590 2365
XPO LOGISTICS INC COM 983793100 2844 119330 SH DFND 0 119330 0
XPO LOGISTICS INC COM 983793100 9082 381131 SH DFND 0 381131 0
XPO LOGISTICS INC COM 983793100 6491 272386 SH DFND 0 147821 124565
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 157 105000 PRN DFND 0 0 105000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 194 130000 PRN DFND 0 130000 0
XCEL ENERGY INC COM 98389B100 694717 19619243 SH DFND 0 6121365 13497878
XCEL ENERGY INC COM 98389B100 1827 51600 SH DFND 0 51600 0
XCEL ENERGY INC COM 98389B100 1282 36215 SH DFND 0 31805 4410
XCEL ENERGY INC COM 98389B100 81 2300 SH DFND 0 2300 0
XCEL ENERGY INC COM 98389B100 4288 121098 SH DFND 0 121098 0
XCEL ENERGY INC COM 98389B100 11468 323868 SH DFND 0 263079 60789
XENITH BANKSHARES INC COM 98410X105 6580 1029782 SH DFND 0 1029782 0
XENOPORT INC COM 98411C100 24542 7072690 SH DFND 0 6471845 600845
XENOPORT INC COM 98411C100 1184 341087 SH DFND 0 92487 248600
XENOPORT INC COM 98411C100 565 162962 SH DFND 0 162962 0
XENOPORT INC COM 98411C100 1048 302044 SH DFND 0 0 302044
XENOPORT INC COM 98411C100 2822 813391 SH DFND 0 813391 0
XENOPORT INC COM 98411C100 481 138662 SH DFND 0 0 138662
XEROX CORP COM 984121103 37128 3815791 SH DFND 0 3544260 271531
XEROX CORP COM 984121103 2941 302304 SH DFND 0 0 302304
XYLEM INC COM 98419M100 183 5557 SH DFND 0 5557 0
XYLEM INC COM 98419M100 72 2205 SH DFND 0 2205 0
XURA INC COM 98420V107 31641 1413805 SH DFND 0 1108446 305359
XURA INC COM 98420V107 21420 957122 SH DFND 0 774267 182855
XURA INC COM 98420V107 6443 287886 SH DFND 0 287886 0
XURA INC COM 98420V107 847 37840 SH DFND 0 0 37840
YY INC ADS REPCOM CLA 98426T106 10183 186707 SH DFND 0 120442 66265
YY INC ADS REPCOM CLA 98426T106 5118 93844 SH DFND 0 0 93844
YY INC ADS REPCOM CLA 98426T106 628 11516 SH DFND 0 11516 0
YY INC ADS REPCOM CLA 98426T106 164 3016 SH DFND 0 3016 0
YY INC ADS REPCOM CLA 98426T106 490 8985 SH DFND 0 0 8985
YY INC ADS REPCOM CLA 98426T106 20958 384275 SH DFND 0 384275 0
YY INC ADS REPCOM CLA 98426T106 2558 46901 SH DFND 0 40716 6185
YADKIN FINL CORP COM 984305102 19482 906573 SH DFND 0 906573 0
YAHOO INC NOTE 12/0 984332AF3 448 463000 PRN DFND 0 0 463000
YAMANA GOLD INC COM 98462Y100 2589 1542478 SH DFND 0 1542478 0
YELP INC CL A 985817105 3712 171395 SH DFND 0 116167 55228
YELP INC CL A 985817105 9 433 SH DFND 0 433 0
YELP INC CL A 985817105 167 7703 SH DFND 0 7703 0
YELP INC CL A 985817105 103 4740 SH DFND 0 0 4740
YOUR CMNTY BANKSHARES INC COM 98779U106 10508 361095 SH DFND 0 361095 0
YUM BRANDS INC COM 988498101 202 2525 SH DFND 0 2525 0
ZAGG INC COM 98884U108 156 23007 SH DFND 0 23007 0
ZAFGEN INC COM 98885E103 35646 1115686 SH DFND 0 1115686 0
ZAFGEN INC COM 98885E103 1784 55824 SH DFND 0 13624 42200
ZAFGEN INC COM 98885E103 668 20899 SH DFND 0 20899 0
ZAFGEN INC COM 98885E103 243 7605 SH DFND 0 7605 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11375 148600 SH DFND 0 98200 50400
ZEBRA TECHNOLOGIES CORP CL A 989207105 2649 34610 SH DFND 0 34610 0
ZELTIQ AESTHETICS INC COM 98933Q108 150 4681 SH DFND 0 4681 0
ZELTIQ AESTHETICS INC COM 98933Q108 52 1632 SH DFND 0 1632 0
ZELTIQ AESTHETICS INC COM 98933Q108 742 23154 SH DFND 0 23154 0
ZHAOPIN LTD SPONSORED ADR 98954L103 246 19051 SH DFND 0 19051 0
ZHAOPIN LTD SPONSORED ADR 98954L103 631 48886 SH DFND 0 48886 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1274 98782 SH DFND 0 98782 0
ZILLOW GROUP INC CL A 98954M101 191927 6680384 SH DFND 0 4832413 1847971
ZILLOW GROUP INC CL A 98954M101 10302 358570 SH DFND 0 89475 269095
ZILLOW GROUP INC CL A 98954M101 41 1430 SH DFND 0 1430 0
ZILLOW GROUP INC CL A 98954M101 1113 38743 SH DFND 0 34258 4485
ZILLOW GROUP INC CL A 98954M101 2214 77070 SH DFND 0 77070 0
ZILLOW GROUP INC CL A 98954M101 410 14280 SH DFND 0 300 13980
ZILLOW GROUP INC CL A 98954M101 15657 544957 SH DFND 0 544957 0
ZILLOW GROUP INC CL A 98954M101 7487 260591 SH DFND 0 192525 68066
ZILLOW GROUP INC CL C CAP STK 98954M200 371078 13743619 SH DFND 0 10024782 3718837
ZILLOW GROUP INC CL C CAP STK 98954M200 19595 725745 SH DFND 0 166224 559521
ZILLOW GROUP INC CL C CAP STK 98954M200 77 2860 SH DFND 0 2860 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2137 79163 SH DFND 0 70193 8970
ZILLOW GROUP INC CL C CAP STK 98954M200 4162 154140 SH DFND 0 154140 0
ZILLOW GROUP INC CL C CAP STK 98954M200 778 28815 SH DFND 0 855 27960
ZILLOW GROUP INC CL C CAP STK 98954M200 30577 1132500 SH DFND 0 1132500 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15121 560051 SH DFND 0 405317 154734
ZIMMER BIOMET HLDGS INC COM 98956P102 334953 3565980 SH DFND 0 1269147 2296833
ZIMMER BIOMET HLDGS INC COM 98956P102 7260 77294 SH DFND 0 77294 0
ZIMMER BIOMET HLDGS INC COM 98956P102 435 4627 SH DFND 0 4627 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3267 34777 SH DFND 0 0 34777
ZIMMER BIOMET HLDGS INC COM 98956P102 10376 110463 SH DFND 0 110463 0
ZIMMER BIOMET HLDGS INC COM 98956P102 782 8326 SH DFND 0 0 8326
ZIONS BANCORPORATION COM 989701107 254952 9257532 SH DFND 0 2747900 6509632
ZIONS BANCORPORATION COM 989701107 13941 506200 SH DFND 0 506200 0
ZIONS BANCORPORATION COM 989701107 3312 120270 SH DFND 0 120270 0
ZIONS BANCORPORATION COM 989701107 708 25725 SH DFND 0 0 25725
ZIX CORP COM 98974P100 4154 986677 SH DFND 0 556182 430495
ZIX CORP COM 98974P100 1444 343027 SH DFND 0 96468 246559
ZIX CORP COM 98974P100 737 175164 SH DFND 0 175164 0
ZIX CORP COM 98974P100 3469 824046 SH DFND 0 824046 0
ZULILY INC CL A 989774104 302 17383 SH DFND 0 17383 0
ZOGENIX INC COM NEW 98978L204 331 24555 SH DFND 0 24555 0
ZOETIS INC CL A 98978V103 212272 5154730 SH DFND 0 333111 4821619
ZOETIS INC CL A 98978V103 2407 58460 SH DFND 0 0 58460
ZOETIS INC CL A 98978V103 24 578 SH DFND 0 578 0
ZOETIS INC CL A 98978V103 586 14220 SH DFND 0 0 14220
ZOETIS INC CL A 98978V103 2525 61328 SH DFND 0 61328 0
ZOETIS INC CL A 98978V103 80 1950 SH DFND 0 0 1950
EURONAV NV ANTWERPEN SHS B38564108 1864 134124 SH DFND 0 134124 0
EURONAV NV ANTWERPEN SHS B38564108 1154 83000 SH DFND 0 83000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 365 367861 SH Call DFND 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6931 257773 SH DFND 0 257773 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31 1140 SH DFND 0 1140 0
AIRCASTLE LTD COM G0129K104 46650 2263465 SH DFND 0 692165 1571300
AIRCASTLE LTD COM G0129K104 3408 165350 SH DFND 0 165350 0
AIRCASTLE LTD COM G0129K104 2094 101590 SH DFND 0 0 101590
ALKERMES PLC SHS G01767105 1055040 17982611 SH DFND 0 8438579 9544032
ALKERMES PLC SHS G01767105 38577 657525 SH DFND 0 445495 212030
ALKERMES PLC SHS G01767105 187 3188 SH DFND 0 3188 0
ALKERMES PLC SHS G01767105 1713 29202 SH DFND 0 25902 3300
ALKERMES PLC SHS G01767105 43536 742047 SH DFND 0 694427 47620
ALKERMES PLC SHS G01767105 20178 343919 SH DFND 0 1430 342489
ALKERMES PLC SHS G01767105 43125 735044 SH DFND 0 735044 0
ALKERMES PLC SHS G01767105 24486 417345 SH DFND 0 133830 283515
ALLERGAN PLC SHS G0177J108 4305139 15838781 SH DFND 0 4758592 11080189
ALLERGAN PLC SHS G0177J108 135381 498072 SH DFND 0 173129 324943
ALLERGAN PLC SHS G0177J108 4811 17700 SH DFND 0 17700 0
ALLERGAN PLC SHS G0177J108 9779 35976 SH DFND 0 31786 4190
ALLERGAN PLC SHS G0177J108 171880 632352 SH DFND 0 592862 39490
ALLERGAN PLC SHS G0177J108 46622 171526 SH DFND 0 0 171526
ALLERGAN PLC SHS G0177J108 114909 422756 SH DFND 0 422756 0
ALLERGAN PLC SHS G0177J108 71071 261474 SH DFND 0 117589 143885
ALLERGAN PLC PFD CONV SER A G0177J116 3370 3572 SH DFND 0 3206 366
ALLERGAN PLC PFD CONV SER A G0177J116 421 446 SH DFND 0 446 0
AMDOCS LTD SHS G02602103 56692 996691 SH DFND 0 433222 563469
AMDOCS LTD SHS G02602103 3266 57426 SH DFND 0 57426 0
AMDOCS LTD SHS G02602103 2736 48108 SH DFND 0 48108 0
AMBARELLA INC SHS G037AX101 3137 54276 SH DFND 0 54276 0
AMBARELLA INC SHS G037AX101 36 620 SH DFND 0 620 0
AON PLC SHS CL A G0408V102 31792 358790 SH DFND 0 341989 16801
AON PLC SHS CL A G0408V102 881 9941 SH DFND 0 9941 0
AON PLC SHS CL A G0408V102 691 7801 SH DFND 0 0 7801
ARGO GROUP INTL HLDGS LTD COM G0464B107 59956 1059475 SH DFND 0 869644 189831
ARGO GROUP INTL HLDGS LTD COM G0464B107 8514 150450 SH DFND 0 150450 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10317 182309 SH DFND 0 182309 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5062 89459 SH DFND 0 0 89459
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 103 2218 SH DFND 0 2218 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 328 7060 SH DFND 0 7060 0
ASSURED GUARANTY LTD COM G0585R106 304891 12195660 SH DFND 0 10033789 2161871
ASSURED GUARANTY LTD COM G0585R106 3227 129080 SH DFND 0 129080 0
ASSURED GUARANTY LTD COM G0585R106 256 10226 SH DFND 0 10226 0
ASSURED GUARANTY LTD COM G0585R106 21636 865449 SH DFND 0 865449 0
ASSURED GUARANTY LTD COM G0585R106 16895 675805 SH DFND 0 371165 304640
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4311 233045 SH DFND 0 98795 134250
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1560 84322 SH DFND 0 0 84322
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4876 263579 SH DFND 0 263579 0
AXALTA COATING SYS LTD COM G0750C108 455 17940 SH DFND 0 17940 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2453913 24973674 SH DFND 0 8057504 16916170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47450 482906 SH DFND 0 175759 307147
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7359 74898 SH DFND 0 74898 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17765 180793 SH DFND 0 144750 36043
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102106 1039138 SH DFND 0 978793 60345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24151 245787 SH DFND 0 1080 244707
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34591 352036 SH DFND 0 352036 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42891 436506 SH DFND 0 105595 330911
BUNGE LIMITED COM G16962105 4148 56593 SH DFND 0 46468 10125
BUNGE LIMITED COM G16962105 13288 181286 SH DFND 0 181286 0
CREDICORP LTD COM G2519Y108 3797 35700 SH DFND 0 32899 2801
CREDICORP LTD COM G2519Y108 814 7650 SH DFND 0 7650 0
CREDICORP LTD COM G2519Y108 213 2002 SH DFND 0 2002 0
CREDICORP LTD COM G2519Y108 637 5986 SH DFND 0 0 5986
CREDICORP LTD COM G2519Y108 2826 26568 SH DFND 0 26568 0
CREDICORP LTD COM G2519Y108 437 4107 SH DFND 0 0 4107
CREDIT SUISSE INTERNATIONAL DEBT 6.500% 8/0 G2526SAB8 431 400000 PRN DFND 0 0 400000
COSAN LTD SHS A G25343107 437 151343 SH DFND 0 115887 35456
COSAN LTD SHS A G25343107 2015 697100 SH DFND 0 697100 0
DELPHI AUTOMOTIVE PLC SHS G27823106 495502 6516333 SH DFND 0 2655366 3860967
DELPHI AUTOMOTIVE PLC SHS G27823106 35091 461478 SH DFND 0 2860 458618
DELPHI AUTOMOTIVE PLC SHS G27823106 95963 1262001 SH DFND 0 1166881 95120
DELPHI AUTOMOTIVE PLC SHS G27823106 11738 154360 SH DFND 0 0 154360
DELPHI AUTOMOTIVE PLC SHS G27823106 19074 250845 SH DFND 0 250845 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26703 351165 SH DFND 0 98360 252805
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 43449 4284944 SH DFND 0 3958899 326045
EATON CORP PLC SHS G29183103 1738394 33886819 SH DFND 0 11119770 22767049
EATON CORP PLC SHS G29183103 18009 351062 SH DFND 0 239450 111612
EATON CORP PLC SHS G29183103 2977 58022 SH DFND 0 58022 0
EATON CORP PLC SHS G29183103 2859 55740 SH DFND 0 47955 7785
EATON CORP PLC SHS G29183103 5271 102744 SH DFND 0 102744 0
EATON CORP PLC SHS G29183103 3483 67892 SH DFND 0 4002 63890
EATON CORP PLC SHS G29183103 16008 312055 SH DFND 0 312055 0
EATON CORP PLC SHS G29183103 35719 696276 SH DFND 0 399307 296969
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1450 23763 SH DFND 0 23763 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 116 1903 SH DFND 0 1903 0
ENDO INTL PLC SHS G30401106 6086 87845 SH DFND 0 87845 0
ENDO INTL PLC SHS G30401106 1745 25187 SH DFND 0 25187 0
ENSCO PLC SHS CLASS A G3157S106 80969 5750665 SH DFND 0 2673018 3077647
ENSCO PLC SHS CLASS A G3157S106 3883 275750 SH DFND 0 275750 0
ENSCO PLC SHS CLASS A G3157S106 897 63710 SH DFND 0 63710 0
ENSCO PLC SHS CLASS A G3157S106 49 3515 SH DFND 0 2385 1130
ENSCO PLC SHS CLASS A G3157S106 904 64190 SH DFND 0 64190 0
ENSCO PLC SHS CLASS A G3157S106 1772 125870 SH DFND 0 0 125870
ENSCO PLC SHS CLASS A G3157S106 8602 610908 SH DFND 0 610908 0
ENSCO PLC SHS CLASS A G3157S106 8045 571385 SH DFND 0 429740 141645
ESSENT GROUP LTD COM G3198U102 380 15281 SH DFND 0 15281 0
ESSENT GROUP LTD COM G3198U102 12 465 SH DFND 0 465 0
EVEREST RE GROUP LTD COM G3223R108 1697 9792 SH DFND 0 9792 0
EVEREST RE GROUP LTD COM G3223R108 1438 8294 SH DFND 0 8294 0
FABRINET SHS G3323L100 17027 928922 SH DFND 0 605630 323292
FABRINET SHS G3323L100 2969 161961 SH DFND 0 34000 127961
FABRINET SHS G3323L100 1281 69906 SH DFND 0 63006 6900
FABRINET SHS G3323L100 11058 603260 SH DFND 0 603260 0
FABRINET SHS G3323L100 266 14530 SH DFND 0 0 14530
FLEETMATICS GROUP PLC COM G35569105 86657 1765265 SH DFND 0 1573644 191621
FLEETMATICS GROUP PLC COM G35569105 1194 24316 SH DFND 0 0 24316
FLEETMATICS GROUP PLC COM G35569105 247 5022 SH DFND 0 3417 1605
FLEETMATICS GROUP PLC COM G35569105 442 9005 SH DFND 0 745 8260
FLEETMATICS GROUP PLC COM G35569105 9107 185509 SH DFND 0 185509 0
FLEETMATICS GROUP PLC COM G35569105 1628 33159 SH DFND 0 0 33159
FRESH DEL MONTE PRODUCE INC ORD G36738105 195 4948 SH DFND 0 4948 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 26 664 SH DFND 0 664 0
FRONTLINE LTD SHS G3682E127 468 174031 SH DFND 0 174031 0
FRONTLINE LTD SHS G3682E127 10 3666 SH DFND 0 3666 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1946 53201 SH DFND 0 53201 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 441 12055 SH DFND 0 12055 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1114 30449 SH DFND 0 30449 0
GENPACT LIMITED SHS G3922B107 480061 20332943 SH DFND 0 16932774 3400169
GENPACT LIMITED SHS G3922B107 19744 836235 SH DFND 0 522346 313889
GENPACT LIMITED SHS G3922B107 329 13930 SH DFND 0 13930 0
GENPACT LIMITED SHS G3922B107 1187 50260 SH DFND 0 30100 20160
GENPACT LIMITED SHS G3922B107 9235 391135 SH DFND 0 391135 0
GENPACT LIMITED SHS G3922B107 1525 64610 SH DFND 0 4995 59615
GENPACT LIMITED SHS G3922B107 62333 2640103 SH DFND 0 2640103 0
GENPACT LIMITED SHS G3922B107 24297 1029083 SH DFND 0 589336 439747
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2922 131164 SH DFND 0 131164 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 406 SH DFND 0 406 0
HELEN OF TROY CORP LTD COM G4388N106 92070 1031021 SH DFND 0 752451 278570
HELEN OF TROY CORP LTD COM G4388N106 17664 197804 SH DFND 0 197804 0
HERBALIFE LTD COM USD SHS G4412G101 1929 35396 SH DFND 0 35396 0
HERBALIFE LTD COM USD SHS G4412G101 11859 217588 SH DFND 0 217588 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 24426 1397375 SH DFND 0 1070715 326660
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5241 299848 SH DFND 0 0 299848
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 775 SH DFND 0 775 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21205 1213107 SH DFND 0 1213107 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2297 131396 SH DFND 0 131396 0
ICON PLC SHS G4705A100 107561 1515586 SH DFND 0 1235074 280512
ICON PLC SHS G4705A100 2932 41310 SH DFND 0 41310 0
ICON PLC SHS G4705A100 13361 188264 SH DFND 0 188264 0
ICON PLC SHS G4705A100 6756 95190 SH DFND 0 75530 19660
INGERSOLL-RAND PLC SHS G47791101 57239 1127425 SH DFND 0 1110931 16494
INGERSOLL-RAND PLC SHS G47791101 1502 29575 SH DFND 0 29575 0
INGERSOLL-RAND PLC SHS G47791101 29 570 SH DFND 0 570 0
INGERSOLL-RAND PLC SHS G47791101 81 1600 SH DFND 0 1600 0
WEATHERFORD INTL PLC ORD SHS G48833100 1552 183000 SH DFND 0 183000 0
WEATHERFORD INTL PLC ORD SHS G48833100 559 65903 SH DFND 0 65903 0
INVESCO LTD SHS G491BT108 337273 10799647 SH DFND 0 9632234 1167413
INVESCO LTD SHS G491BT108 12662 405452 SH DFND 0 198122 207330
INVESCO LTD SHS G491BT108 2186 70003 SH DFND 0 70003 0
INVESCO LTD SHS G491BT108 178 5705 SH DFND 0 3885 1820
INVESCO LTD SHS G491BT108 42578 1363355 SH DFND 0 1268395 94960
INVESCO LTD SHS G491BT108 9082 290812 SH DFND 0 0 290812
INVESCO LTD SHS G491BT108 10545 337645 SH DFND 0 337645 0
INVESCO LTD SHS G491BT108 7748 248093 SH DFND 0 127959 120134
JAMES RIV GROUP LTD COM G5005R107 38324 1425196 SH DFND 0 1064861 360335
JAMES RIV GROUP LTD COM G5005R107 3064 113938 SH DFND 0 22521 91417
JAMES RIV GROUP LTD COM G5005R107 848 31546 SH DFND 0 31546 0
JAMES RIV GROUP LTD COM G5005R107 12788 475570 SH DFND 0 475570 0
JAMES RIV GROUP LTD COM G5005R107 1723 64070 SH DFND 0 0 64070
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 90621 682338 SH DFND 0 562426 119912
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 564 4248 SH DFND 0 4248 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11551 86971 SH DFND 0 86971 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3576 26929 SH DFND 0 13997 12932
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1399 103300 SH DFND 0 103300 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11777 274259 SH DFND 0 243084 31175
LIBERTY GLOBAL PLC SHS CL A G5480U104 4404 102570 SH DFND 0 102570 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 325 7558 SH DFND 0 5883 1675
LIBERTY GLOBAL PLC SHS CL A G5480U104 4359 101520 SH DFND 0 101520 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5478 127576 SH DFND 0 127576 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1367 31835 SH DFND 0 6550 25285
LIBERTY GLOBAL PLC SHS CL C G5480U120 42230 1029491 SH DFND 0 312271 717220
LIBERTY GLOBAL PLC SHS CL C G5480U120 237 5789 SH DFND 0 5789 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41873 1020790 SH DFND 0 1020790 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 98 2923 SH DFND 0 1365 1558
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 211 6265 SH DFND 0 6265 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1940 30653 SH DFND 0 30653 0
LUXOFT HLDG INC ORD SHS CL A G57279104 17 273 SH DFND 0 273 0
MAIDEN HOLDINGS LTD SHS G5753U112 2272 163674 SH DFND 0 163674 0
MAIDEN HOLDINGS LTD SHS G5753U112 23 1631 SH DFND 0 1631 0
MARKIT LTD SHS G58249106 178710 6162417 SH DFND 0 5254251 908166
MARKIT LTD SHS G58249106 3924 135300 SH DFND 0 135300 0
MARKIT LTD SHS G58249106 37 1265 SH DFND 0 1265 0
MARKIT LTD SHS G58249106 42 1437 SH DFND 0 1437 0
MARKIT LTD SHS G58249106 9338 321983 SH DFND 0 321983 0
MARKIT LTD SHS G58249106 1321 45549 SH DFND 0 13799 31750
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 108572 11996906 SH DFND 0 10617458 1379448
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3867 427285 SH DFND 0 427285 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1674 184955 SH DFND 0 162465 22490
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 113 12500 SH DFND 0 12500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2619 289425 SH DFND 0 289425 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13776 1522169 SH DFND 0 1274678 247491
MEDTRONIC PLC SHS G5960L103 4453074 66523369 SH DFND 0 17485955 49037414
MEDTRONIC PLC SHS G5960L103 66269 989974 SH DFND 0 927557 62417
MEDTRONIC PLC SHS G5960L103 11332 169292 SH DFND 0 169292 0
MEDTRONIC PLC SHS G5960L103 6608 98716 SH DFND 0 88534 10182
MEDTRONIC PLC SHS G5960L103 21992 328531 SH DFND 0 328531 0
MEDTRONIC PLC SHS G5960L103 35958 537162 SH DFND 0 2838 534324
MEDTRONIC PLC SHS G5960L103 56488 843857 SH DFND 0 843857 0
MEDTRONIC PLC SHS G5960L103 65871 984028 SH DFND 0 484217 499811
MICHAEL KORS HLDGS LTD SHS G60754101 15151 358687 SH DFND 0 129407 229280
MICHAEL KORS HLDGS LTD SHS G60754101 21 506 SH DFND 0 506 0
MICHAEL KORS HLDGS LTD SHS G60754101 2072 49059 SH DFND 0 49059 0
MICHAEL KORS HLDGS LTD SHS G60754101 216 5111 SH DFND 0 0 5111
NABORS INDUSTRIES LTD SHS G6359F103 16 1686 SH DFND 0 1686 0
NABORS INDUSTRIES LTD SHS G6359F103 118 12502 SH DFND 0 12502 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4178 1147855 SH DFND 0 1125425 22430
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 347 95350 SH DFND 0 0 95350
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 265 72800 SH DFND 0 72800 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 35 9550 SH DFND 0 0 9550
NIELSEN HLDGS PLC SHS EUR G6518L108 789979 17764315 SH DFND 0 13970565 3793750
NIELSEN HLDGS PLC SHS EUR G6518L108 46324 1041680 SH DFND 0 449845 591835
NIELSEN HLDGS PLC SHS EUR G6518L108 6120 137627 SH DFND 0 137627 0
NIELSEN HLDGS PLC SHS EUR G6518L108 745 16759 SH DFND 0 12788 3971
NIELSEN HLDGS PLC SHS EUR G6518L108 100418 2258106 SH DFND 0 2123876 134230
NIELSEN HLDGS PLC SHS EUR G6518L108 20549 462090 SH DFND 0 0 462090
NIELSEN HLDGS PLC SHS EUR G6518L108 38641 868928 SH DFND 0 868928 0
NIELSEN HLDGS PLC SHS EUR G6518L108 29934 673135 SH DFND 0 181856 491279
NOBLE CORP PLC SHS USD G65431101 54 4986 SH DFND 0 4986 0
NOBLE CORP PLC SHS USD G65431101 85 7829 SH DFND 0 7829 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 271 17800 SH DFND 0 17800 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 40 2649 SH DFND 0 2649 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 562596 9818431 SH DFND 0 5845141 3973290
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26342 459725 SH DFND 0 459725 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3416 59610 SH DFND 0 59610 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2239 39080 SH DFND 0 33150 5930
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5768 100655 SH DFND 0 100655 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6973 121690 SH DFND 0 2100 119590
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15406 268858 SH DFND 0 268858 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19339 337506 SH DFND 0 258376 79130
OM ASSET MGMT PLC SHS G67506108 6314 409462 SH DFND 0 409462 0
OM ASSET MGMT PLC SHS G67506108 4585 297340 SH DFND 0 297340 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 7820 556984 SH DFND 0 389649 167335
ONEBEACON INSURANCE GROUP LT CL A G67742109 2995 213305 SH DFND 0 213305 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 449 32000 SH DFND 0 0 32000
PROTHENA CORP PLC SHS G72800108 111006 2448300 SH DFND 0 771036 1677264
PROTHENA CORP PLC SHS G72800108 2078 45833 SH DFND 0 0 45833
PROTHENA CORP PLC SHS G72800108 604 13311 SH DFND 0 13311 0
PROTHENA CORP PLC SHS G72800108 278 6125 SH DFND 0 0 6125
RENAISSANCERE HOLDINGS LTD COM G7496G103 717 6747 SH DFND 0 0 6747
SEADRILL LIMITED SHS G7945E105 6 1084 SH DFND 0 1084 0
SEADRILL LIMITED SHS G7945E105 72 12205 SH DFND 0 12205 0
PENTAIR PLC SHS G7S00T104 46812 917172 SH DFND 0 650358 266814
PENTAIR PLC SHS G7S00T104 3116 61046 SH DFND 0 61046 0
PENTAIR PLC SHS G7S00T104 1988 38959 SH DFND 0 38959 0
PENTAIR PLC SHS G7S00T104 193 3785 SH DFND 0 2595 1190
PENTAIR PLC SHS G7S00T104 3597 70480 SH DFND 0 1425 69055
PENTAIR PLC SHS G7S00T104 7996 156662 SH DFND 0 156662 0
PENTAIR PLC SHS G7S00T104 4188 82048 SH DFND 0 46078 35970
SIGNET JEWELERS LIMITED SHS G81276100 266322 1956382 SH DFND 0 1747559 208823
SIGNET JEWELERS LIMITED SHS G81276100 11770 86463 SH DFND 0 86463 0
SIGNET JEWELERS LIMITED SHS G81276100 4973 36528 SH DFND 0 36528 0
SIGNET JEWELERS LIMITED SHS G81276100 390 2865 SH DFND 0 1965 900
SIGNET JEWELERS LIMITED SHS G81276100 7324 53800 SH DFND 0 53800 0
SIGNET JEWELERS LIMITED SHS G81276100 9970 73238 SH DFND 0 665 72573
SIGNET JEWELERS LIMITED SHS G81276100 13978 102678 SH DFND 0 102678 0
SIGNET JEWELERS LIMITED SHS G81276100 8891 65316 SH DFND 0 31159 34157
UTI WORLDWIDE INC ORD G87210103 24156 5262826 SH DFND 0 3764443 1498383
UTI WORLDWIDE INC ORD G87210103 3980 867041 SH DFND 0 867041 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1506 91331 SH DFND 0 91331 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 460 27920 SH DFND 0 27920 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 722 43809 SH DFND 0 43809 0
THIRD PT REINS LTD COM G8827U100 6260 465416 SH DFND 0 465416 0
THIRD PT REINS LTD COM G8827U100 39 2868 SH DFND 0 2868 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 12165 1496270 SH DFND 0 1495344 926
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 50 6093 SH DFND 0 6093 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7014 862741 SH DFND 0 862741 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 553 68046 SH DFND 0 0 68046
VALIDUS HOLDINGS LTD COM SHS G9319H102 562 12467 SH DFND 0 12467 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 307 6806 SH DFND 0 6806 0
WHITE MTNS INS GROUP LTD COM G9618E107 103847 138963 SH DFND 0 118716 20247
WHITE MTNS INS GROUP LTD COM G9618E107 546 730 SH DFND 0 730 0
WHITE MTNS INS GROUP LTD COM G9618E107 8866 11864 SH DFND 0 11864 0
WHITE MTNS INS GROUP LTD COM G9618E107 4043 5410 SH DFND 0 3145 2265
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13123 320319 SH DFND 0 245999 74320
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4448 108570 SH DFND 0 108570 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 552 13465 SH DFND 0 0 13465
PERRIGO CO PLC SHS G97822103 560184 3561923 SH DFND 0 131031 3430892
PERRIGO CO PLC SHS G97822103 1241 7892 SH DFND 0 0 7892
PERRIGO CO PLC SHS G97822103 418 2660 SH DFND 0 2660 0
PERRIGO CO PLC SHS G97822103 322 2045 SH DFND 0 0 2045
XL GROUP PLC SHS G98290102 424615 11690937 SH DFND 0 5922453 5768484
XL GROUP PLC SHS G98290102 36521 1005533 SH DFND 0 888319 117214
XL GROUP PLC SHS G98290102 5745 158191 SH DFND 0 158191 0
XL GROUP PLC SHS G98290102 1026 28249 SH DFND 0 19080 9169
XL GROUP PLC SHS G98290102 20984 577746 SH DFND 0 577746 0
XL GROUP PLC SHS G98290102 11496 316532 SH DFND 0 0 316532
XL GROUP PLC SHS G98290102 27472 756374 SH DFND 0 756374 0
XL GROUP PLC SHS G98290102 15222 419099 SH DFND 0 265724 153375
ACE LTD SHS H0023R105 3406505 32944926 SH DFND 0 10986486 21958440
ACE LTD SHS H0023R105 16378 158394 SH DFND 0 82010 76384
ACE LTD SHS H0023R105 2927 28307 SH DFND 0 28307 0
ACE LTD SHS H0023R105 1999 19335 SH DFND 0 16915 2420
ACE LTD SHS H0023R105 2025 19580 SH DFND 0 19580 0
ACE LTD SHS H0023R105 124 1204 SH DFND 0 1204 0
ACE LTD SHS H0023R105 11897 115056 SH DFND 0 115056 0
ACE LTD SHS H0023R105 43004 415904 SH DFND 0 143010 272894
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3341 87520 SH DFND 0 87520 0
UBS GROUP AG SHS H42097107 671479 36343482 SH DFND 0 14240296 22103186
UBS GROUP AG SHS H42097107 16272 882672 SH DFND 0 493770 388902
UBS GROUP AG SHS H42097107 2134 115556 SH DFND 0 115556 0
UBS GROUP AG SHS H42097107 24269 1316693 SH DFND 0 1065483 251210
UBS GROUP AG SHS H42097107 8018 434980 SH DFND 0 434980 0
UBS GROUP AG SHS H42097107 1742 94053 SH DFND 0 0 94053
UBS GROUP AG SHS H42097107 53339 2893629 SH DFND 0 2893629 0
UBS GROUP AG SHS H42097107 108075 5863366 SH DFND 0 2768385 3094981
ADECOAGRO S A COM L00849106 11345 1425193 SH DFND 0 1376529 48664
ADECOAGRO S A COM L00849106 4830 606811 SH DFND 0 606811 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 613 25700 SH DFND 0 25700 0
ATENTO S A SHS L0427L105 8462 802094 SH DFND 0 802094 0
ATENTO S A SHS L0427L105 1074 101780 SH DFND 0 0 101780
ATENTO S A SHS L0427L105 2743 260040 SH DFND 0 260040 0
ATENTO S A SHS L0427L105 528 50065 SH DFND 0 50065 0
GLOBANT S A COM L44385109 6426 210055 SH DFND 0 144135 65920
GLOBANT S A COM L44385109 2501 81765 SH DFND 0 81765 0
GLOBANT S A COM L44385109 627 20500 SH DFND 0 0 20500
ORION ENGINEERED CARBONS S A COM L72967109 1310 90636 SH DFND 0 90636 0
ORION ENGINEERED CARBONS S A COM L72967109 416 28785 SH DFND 0 28785 0
ORION ENGINEERED CARBONS S A COM L72967109 674 46630 SH DFND 0 46630 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 266929 3364794 SH DFND 0 666938 2697856
CHECK POINT SOFTWARE TECH LT ORD M22465104 8313 104793 SH DFND 0 104793 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6507 82023 SH DFND 0 82023 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 851 10728 SH DFND 0 0 10728
EVOGENE LTD SHS M4119S104 340 41354 SH DFND 0 25873 15481
EVOGENE LTD SHS M4119S104 1539 186862 SH DFND 0 186862 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 63390 1677415 SH DFND 0 1659719 17696
MELLANOX TECHNOLOGIES LTD SHS M51363113 5929 156881 SH DFND 0 0 156881
MELLANOX TECHNOLOGIES LTD SHS M51363113 66 1750 SH DFND 0 950 800
MELLANOX TECHNOLOGIES LTD SHS M51363113 6105 161538 SH DFND 0 161538 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2455 64953 SH DFND 0 64953 0
ISRAEL CHEMICALS LTD SHS M5920A109 129 25018 SH DFND 0 25018 0
ISRAEL CHEMICALS LTD SHS M5920A109 104 20243 SH DFND 0 20243 0
MEDIWOUND LTD ORD SHS M68830104 6265 821140 SH DFND 0 773430 47710
MEDIWOUND LTD ORD SHS M68830104 792 103780 SH DFND 0 103780 0
MEDIWOUND LTD ORD SHS M68830104 100 13120 SH DFND 0 0 13120
NOVA MEASURING INSTRUMENTS L COM M7516K103 3889 404300 SH DFND 0 171300 233000
NOVA MEASURING INSTRUMENTS L COM M7516K103 4357 452866 SH DFND 0 452866 0
RR MEDIA LTD SHS M8183P102 1770 215831 SH DFND 0 215831 0
RADWARE LTD ORD M81873107 23896 1469618 SH DFND 0 932617 537001
RADWARE LTD ORD M81873107 469 28867 SH DFND 0 28867 0
RADWARE LTD ORD M81873107 1029 63307 SH DFND 0 54347 8960
RADWARE LTD ORD M81873107 13026 801080 SH DFND 0 801080 0
RADWARE LTD ORD M81873107 993 61045 SH DFND 0 0 61045
SILICOM LTD ORD M84116108 5108 189058 SH DFND 0 189058 0
STRATASYS LTD SHS M85548101 51848 1957272 SH DFND 0 996940 960332
STRATASYS LTD SHS M85548101 5679 214379 SH DFND 0 0 214379
STRATASYS LTD SHS M85548101 83 3133 SH DFND 0 3133 0
STRATASYS LTD SHS M85548101 4264 160977 SH DFND 0 160977 0
STRATASYS LTD SHS M85548101 5120 193293 SH DFND 0 129395 63898
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 700 4900 SH DFND 0 4900 0
WIX COM LTD SHS M98068105 2455 140956 SH DFND 0 140956 0
WIX COM LTD SHS M98068105 12 686 SH DFND 0 686 0
AERCAP HOLDINGS NV SHS N00985106 366542 9585315 SH DFND 0 9055981 529334
AERCAP HOLDINGS NV SHS N00985106 17605 460373 SH DFND 0 276756 183617
AERCAP HOLDINGS NV SHS N00985106 18443 482300 SH DFND 0 306820 175480
AERCAP HOLDINGS NV SHS N00985106 10419 272470 SH DFND 0 272470 0
AERCAP HOLDINGS NV SHS N00985106 15356 401577 SH DFND 0 401577 0
AERCAP HOLDINGS NV SHS N00985106 4916 128547 SH DFND 0 45012 83535
AFFIMED N V COM N01045108 4653 754190 SH DFND 0 754190 0
AFFIMED N V COM N01045108 829 134345 SH DFND 0 134345 0
AFFIMED N V COM N01045108 199 32330 SH DFND 0 0 32330
AVG TECHNOLOGIES N V SHS N07831105 3113 143139 SH DFND 0 143139 0
AVG TECHNOLOGIES N V SHS N07831105 4 176 SH DFND 0 176 0
CIMPRESS N V SHS EURO N20146101 1820 23909 SH DFND 0 23909 0
CIMPRESS N V SHS EURO N20146101 5 62 SH DFND 0 62 0
CNOVA N V SHS N20947102 73 24187 SH DFND 0 0 24187
CNOVA N V SHS N20947102 1 319 SH DFND 0 319 0
CNOVA N V SHS N20947102 1 449 SH DFND 0 449 0
CONSTELLIUM NV CL A N22035104 13666 2255058 SH DFND 0 1398072 856986
CONSTELLIUM NV CL A N22035104 326 53756 SH DFND 0 17241 36515
CONSTELLIUM NV CL A N22035104 143 23515 SH DFND 0 23515 0
CONSTELLIUM NV CL A N22035104 1166 192422 SH DFND 0 192422 0
CONSTELLIUM NV CL A N22035104 170 28076 SH DFND 0 10300 17776
CORE LABORATORIES N V COM N22717107 3147 31531 SH DFND 0 2468 29063
CORE LABORATORIES N V COM N22717107 52 520 SH DFND 0 520 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20437 1576987 SH DFND 0 1070941 506046
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58 4445 SH DFND 0 4445 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1340 103399 SH DFND 0 103399 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 249 18842 SH DFND 0 0 18842
FRANKS INTL N V COM N33462107 1586 103447 SH DFND 0 29017 74430
FRANKS INTL N V COM N33462107 25 1603 SH DFND 0 1603 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 103161 2268269 SH DFND 0 1611481 656788
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1817 39954 SH DFND 0 39954 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1755 38590 SH DFND 0 38590 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6553 144096 SH DFND 0 144096 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 738 16229 SH DFND 0 0 16229
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48206 578288 SH DFND 0 379456 198832
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8142 97667 SH DFND 0 97667 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3028 36329 SH DFND 0 36329 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 3075 SH DFND 0 2080 995
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2386 28620 SH DFND 0 28620 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5872 70437 SH DFND 0 710 69727
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11256 135028 SH DFND 0 135028 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5166 61967 SH DFND 0 44026 17941
MYLAN N V SHS EURO N59465109 1764250 43821412 SH DFND 0 13795324 30026088
MYLAN N V SHS EURO N59465109 37710 936674 SH DFND 0 448616 488058
MYLAN N V SHS EURO N59465109 2350 58370 SH DFND 0 58370 0
MYLAN N V SHS EURO N59465109 1219 30273 SH DFND 0 28518 1755
MYLAN N V SHS EURO N59465109 5683 141150 SH DFND 0 141150 0
MYLAN N V SHS EURO N59465109 13889 344992 SH DFND 0 0 344992
MYLAN N V SHS EURO N59465109 40830 1014161 SH DFND 0 1014161 0
MYLAN N V SHS EURO N59465109 23975 595505 SH DFND 0 486398 109107
NXP SEMICONDUCTORS N V COM N6596X109 889048 10210730 SH DFND 0 5388426 4822304
NXP SEMICONDUCTORS N V COM N6596X109 28797 330734 SH DFND 0 15600 315134
NXP SEMICONDUCTORS N V COM N6596X109 1922 22071 SH DFND 0 21706 365
NXP SEMICONDUCTORS N V COM N6596X109 63858 733408 SH DFND 0 684428 48980
NXP SEMICONDUCTORS N V COM N6596X109 7627 87599 SH DFND 0 190 87409
NXP SEMICONDUCTORS N V COM N6596X109 35413 406715 SH DFND 0 406715 0
NXP SEMICONDUCTORS N V COM N6596X109 22346 256644 SH DFND 0 100374 156270
ORTHOFIX INTL N V COM N6748L102 1396 41355 SH DFND 0 41355 0
QIAGEN NV REG SHS N72482107 169 6560 SH DFND 0 6560 0
QIAGEN NV REG SHS N72482107 696 27070 SH DFND 0 27070 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2141 185860 SH DFND 0 185860 0
SAPIENS INTL CORP N V SHS NEW N7716A151 706 61244 SH DFND 0 61244 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1029 89285 SH DFND 0 89285 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 178427 4024062 SH DFND 0 718635 3305427
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7756 174930 SH DFND 0 174930 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1745 39359 SH DFND 0 39359 0
YANDEX N V SHS CLASS A N97284108 4165 388175 SH DFND 0 290510 97665
YANDEX N V SHS CLASS A N97284108 4046 377085 SH DFND 0 305905 71180
YANDEX N V SHS CLASS A N97284108 1177 109705 SH DFND 0 109705 0
YANDEX N V SHS CLASS A N97284108 155 14485 SH DFND 0 0 14485
COPA HOLDINGS SA CL A P31076105 11554 275554 SH DFND 0 241084 34470
COPA HOLDINGS SA CL A P31076105 2920 69632 SH DFND 0 0 69632
COPA HOLDINGS SA CL A P31076105 1168 27847 SH DFND 0 27847 0
SINOVAC BIOTECH LTD SHS P8696W104 17846 3512900 SH DFND 0 2876193 636707
SINOVAC BIOTECH LTD SHS P8696W104 369 72687 SH DFND 0 72687 0
SINOVAC BIOTECH LTD SHS P8696W104 836 164471 SH DFND 0 164471 0
SINOVAC BIOTECH LTD SHS P8696W104 679 133700 SH DFND 0 0 133700
SINOVAC BIOTECH LTD SHS P8696W104 2846 560259 SH DFND 0 560259 0
SINOVAC BIOTECH LTD SHS P8696W104 706 139010 SH DFND 0 122300 16710
PLANET PAYMENT INC SHS U72603118 5870 2074237 SH DFND 0 2074237 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2223 24956 SH DFND 0 24106 850
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57 636 SH DFND 0 636 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1447 16245 SH DFND 0 16245 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 370878 2966785 SH DFND 0 1008754 1958031
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7557 60455 SH DFND 0 60455 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1394 11150 SH DFND 0 11150 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1031 8247 SH DFND 0 5062 3185
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3960 31680 SH DFND 0 31680 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1114 8910 SH DFND 0 435 8475
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7796 62361 SH DFND 0 62361 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3662 29290 SH DFND 0 15670 13620
DHT HOLDINGS INC SHS NEW Y2065G121 6781 913844 SH DFND 0 913844 0
DHT HOLDINGS INC SHS NEW Y2065G121 2651 357337 SH DFND 0 357337 0
DORIAN LPG LTD SHS USD Y2106R110 38697 3753318 SH DFND 0 2332479 1420839
DORIAN LPG LTD SHS USD Y2106R110 16046 1556309 SH DFND 0 1556309 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1268 86405 SH DFND 0 86405 0
SCORPIO TANKERS INC SHS Y7542C106 102071 11130956 SH DFND 0 6767136 4363820
SCORPIO TANKERS INC SHS Y7542C106 42816 4669174 SH DFND 0 4669174 0
SCORPIO BULKERS INC SHS Y7546A106 46794 32050895 SH DFND 0 30182148 1868747
SCORPIO BULKERS INC SHS Y7546A106 1453 995075 SH DFND 0 995075 0
SCORPIO BULKERS INC SHS Y7546A106 79 53933 SH DFND 0 41078 12855
SCORPIO BULKERS INC SHS Y7546A106 1682 1152065 SH DFND 0 1152065 0
SCORPIO BULKERS INC SHS Y7546A106 608 416108 SH DFND 0 416108 0
SCORPIO BULKERS INC SHS Y7546A106 594 406611 SH DFND 0 50255 356356
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 50085 4751861 SH DFND 0 3935698 816163
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3709 351887 SH DFND 0 73005 278882
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 45 4280 SH DFND 0 4280 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 359 34040 SH DFND 0 20615 13425
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 639 60610 SH DFND 0 60610 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 241 22860 SH DFND 0 635 22225
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3534 335292 SH DFND 0 335292 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3127 296712 SH DFND 0 185348 111364