Ameriprise Financial (AMP) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC TECHNOLOGIES H-UNSPON AD	COM	000304105	8	136	SH		DFND	01,02	0	0	136
AAON INC	COM	000360206	4,830	145,968	SH		DFND	01,02	0	78,096	67,872
AAR CORP	COM	000361105	26,557	1,208,218	SH		DFND	01,02	0	814,504	393,714
ABB LTD-SPON ADR	COM	000375204	23,091	1,066,043	SH		DFND	01,02	0	0	1,066,043
ABB LTD-SPON ADR	COM	000375204	17	807	SH		DFND	01,16	0	0	807
ICON PLC	COM	000571120	3,813	107,638	SH		DFND	01,10	0	0	107,638
ACCO BRANDS CORP	COM	00081T108	17,563	2,761,441	SH		DFND	01,02	0	2,170,202	591,239
ACCO BRANDS CORP	COM	00081T108	1	80	SH		DFND	01,16	0	0	80
VISTAPRINT NV	COM	000927226	6,100	123,886	SH		DFND	01,10	0	0	123,886
LYONDELLBASELL INDU-CL A	COM	000943499	1,045	15,768	SH		DFND	01,02	0	0	15,768
LYONDELLBASELL INDU-CL A	COM	000943499	162,337	2,441,151	SH		DFND	01,10	0	578,918	1,862,233
NIELSEN HOLDINGS BV	COM	000953847	61,193	1,821,260	SH		DFND	01,10	0	0	1,821,260
NXP SEMICONDUCTORS NV	COM	000953878	198	6,400	SH		DFND	01,10	0	0	6,400
ABM INDUSTRIES INC	COM	000957100	4,710	192,181	SH		DFND	01,02	0	6,533	185,648
INTERXION HOLDING NV	COM	000969377	136	5,222	SH		DFND	01,10	0	0	5,222
ADT CORP/THE	COM	00101J106	34,677	870,235	SH		DFND	01,02	0	135,439	734,796
ADT CORP/THE	COM	00101J106	237	5,956	SH		DFND	01,03	0	5,956	0
ADT CORP/THE	COM	00101J106	0	3	SH		DFND	01,05	0	0	3
ADT CORP/THE	COM	00101J106	95,380	2,394,693	SH		DFND	01,10	0	266,115	2,128,578
ADT CORP/THE	COM	00101J106	47	1,178	SH		DFND	01,16	0	0	1,178
AEP INDUSTRIES INC	COM	001031103	47	637	SH		DFND	01,02	0	637	0
AFC ENTERPRISES	COM	00104Q107	1,031	28,731	SH		DFND	01,02	0	22,631	6,100
AFLAC INC	COM	001055102	24,118	414,971	SH		DFND	01,02	0	109,716	305,255
AFLAC INC	COM	001055102	738	12,699	SH		DFND	01,03	0	12,699	0
AFLAC INC	COM	001055102	2,545	43,789	SH		DFND	01,16	0	0	43,789
CHECK POINT SOFTWARE TECH	COM	001082411	6,456	129,997	SH		DFND	01,10	0	112,629	17,368
AGCO CORP	COM	001084102	44,921	895,053	SH		DFND	01,02	0	62,946	832,107
AGCO CORP	COM	001084102	13	250	SH		DFND	01,16	0	0	250
AGL ENERGY LTD-UNSP ADR	COM	001201102	2	130	SH		DFND	01,02	0	130	0
AGL RESOURCES INC	COM	001204106	2,481	57,897	SH		DFND	01,02	0	34,566	23,331
AGL RESOURCES INC	COM	001204106	138	3,220	SH		DFND	01,03	0	3,220	0
AGL RESOURCES INC	COM	001204106	37	868	SH		DFND	01,16	0	0	868
AG MORTGAGE INVESTMENT TRUST	COM	001228105	488	25,971	SH		DFND	01,02	0	5,371	20,600
AH BELO CORP-A	COM	001282102	9	1,307	SH		DFND	01,02	0	1,307	0
AES CORP	COM	00130H105	192,454	16,051,159	SH		DFND	01,02	0	6,854,824	9,196,335
AES CORP	COM	00130H105	202	16,873	SH		DFND	01,03	0	16,873	0
AES CORP	COM	00130H105	15	1,216	SH		DFND	01,16	0	0	1,216
AIA GROUP LTD-SP ADR	COM	001317205	115	6,781	SH		DFND	01,02	0	0	6,781
AK STEEL HOLDING CORP	COM	001547108	1,554	511,320	SH		DFND	01,02	0	14,150	497,170
AK STEEL HOLDING CORP	COM	001547108	3	1,090	SH		DFND	01,16	0	0	1,090
ALPS COHEN & STEERS	COM	00162Q106	212	5,377	SH		DFND	01,16	0	0	5,377
ALPS SECTOR DIVIDEND	COM	00162Q858	755	24,537	SH		DFND	01,16	0	0	24,537
ALPS ALERIAN MLP ETF	COM	00162Q866	12,396	699,969	SH		DFND	01,16	0	0	699,969
AMAG PHARMACEUTICALS INC	COM	00163U106	30	1,345	SH		DFND	01,02	0	1,345	0
AMC NETWORKS INC-A	COM	00164V103	35,798	547,289	SH		DFND	01,02	0	248,137	299,152
AMC NETWORKS INC-A	COM	00164V103	97	1,476	SH		DFND	01,03	0	1,476	0
AMC NETWORKS INC-A	COM	00164V103	9	137	SH		DFND	01,16	0	0	137
AMG CAPITAL TRUST II	CONV PRF	00170F209	6,612	122,600	SH		DFND	01,02	0	0	122,600
AMN HEALTHCARE SERVICES INC	COM	001744101	5,090	355,506	SH		DFND	01,02	0	91,796	263,710
AMN HEALTHCARE SERVICES INC	COM	001744101	37	2,550	SH		DFND	01,16	0	0	2,550
AMR CORP	COM	001765106	0	1	SH		DFND	01,02	0	1	0
AMR CORP	COM	001765106	3	700	SH		DFND	01,16	0	0	700
AMR CORP PINES 7.875%	PRF	001765866	3	100	SH		DFND	01,16	0	0	100
AMP LTD - SP ADR	COM	0017EP202	46	2,952	SH		DFND	01,02	0	2,952	0
AOL INC	COM	00184X105	7,821	214,412	SH		DFND	01,02	0	52,808	161,604
AOL INC	COM	00184X105	20	561	SH		DFND	01,16	0	0	561
API TECHNOLOGIES CORP	COM	00187E203	10	3,572	SH		DFND	01,02	0	3,572	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	9	2,349	SH		DFND	01,02	0	2,349	0
AOT BEDDING SUPER HOLDINGS, A1	COM	001993930	0	13	SH		DFND	01,02	0	0	13
AT&T INC	COM	00206R102	899,636	25,413,451	SH		DFND	01,02	0	11,755,647	13,657,804
AT&T INC	COM	00206R102	5,475	154,660	SH		DFND	01,03	0	154,660	0
AT&T INC	COM	00206R102	7,331	207,213	SH		DFND	01,10	0	179,208	28,005
AT&T INC	COM	00206R102	8,207	231,381	SH		DFND	01,16	0	0	231,381
ATMI INC	COM	00207R101	30,616	1,294,508	SH		DFND	01,02	0	916,133	378,375
ATMI INC	COM	00207R101	9	396	SH		DFND	01,16	0	0	396
ATP OIL & GAS CORP	COM	00208J108	2	28,260	SH		DFND	01,16	0	0	28,260
ASX LTD-UNSPONSORED ADR	COM	00212E103	2	50	SH		DFND	01,02	0	50	0
AU OPTRONICS CORP-SPON ADR	COM	002255107	9	2,479	SH		DFND	01,02	0	0	2,479
AV HOMES INC	COM	00234P102	41	2,319	SH		DFND	01,02	0	2,319	0
AVX CORP	COM	002444107	12	1,055	SH		DFND	01,02	0	1,055	0
AXT INC	COM	00246W103	1	250	SH		DFND	01,02	0	250	0
AZZ INC	COM	002474104	6,897	178,841	SH		DFND	01,02	0	20,751	158,090
AZZ INC	COM	002474104	72	1,867	SH		DFND	01,16	0	0	1,867
AARON'S INC	COM	002535300	41,575	1,484,289	SH		DFND	01,02	0	85,356	1,398,933
AARON'S INC	COM	002535300	73	2,617	SH		DFND	01,16	0	0	2,617
ABAXIS INC	COM	002567105	8,076	169,987	SH		DFND	01,02	0	90,659	79,328
ABBOTT LABORATORIES	COM	002824100	356,933	10,233,409	SH		DFND	01,02	0	7,449,142	2,784,267
ABBOTT LABORATORIES	COM	002824100	1,697	48,655	SH		DFND	01,03	0	48,655	0
ABBOTT LABORATORIES	COM	002824100	919	26,352	SH		DFND	01,10	0	0	26,352
ABBOTT LABORATORIES	COM	002824100	6,167	176,706	SH		DFND	01,16	0	0	176,706
ABBVIE INC	COM	00287Y109	410,785	9,936,684	SH		DFND	01,02	0	5,971,718	3,964,966
ABBVIE INC	COM	00287Y109	1,846	44,659	SH		DFND	01,03	0	44,659	0
ABBVIE INC	COM	00287Y109	15,418	372,773	SH		DFND	01,10	0	372,773	0
ABBVIE INC	COM	00287Y109	7,723	186,912	SH		DFND	01,16	0	0	186,912
ABERCROMBIE & FITCH CO-CL A	COM	002896207	48,547	1,072,861	SH		DFND	01,02	0	127,824	945,037
ABERCROMBIE & FITCH CO-CL A	COM	002896207	96	2,132	SH		DFND	01,03	0	2,132	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	45	992	SH		DFND	01,16	0	0	992
ABERDEEN ASIA PACIFIC	COM	003009107	321	51,802	SH		DFND	01,16	0	0	51,802
ABERDEEN AUSTRALIA	COM	003011103	31	3,210	SH		DFND	01,16	0	0	3,210
ABERDEEN CHILE FUND INC	COM	00301W105	48	3,595	SH		DFND	01,16	0	0	3,595
ABERDEEN LATIN AMERICA	COM	00306K106	19	590	SH		DFND	01,16	0	0	590
ABERTIS INFRAESTR-UNSPON ADR	COM	003381100	12	1,350	SH		DFND	01,02	0	1,350	0
ABIOMED INC	COM	003654100	2,823	130,959	SH		DFND	01,02	0	2,420	128,539
ABRAXAS PETROLEUM CORP	COM	003830106	11	5,120	SH		DFND	01,02	0	5,120	0
ACACIA RESEARCH CORP	COM	003881307	3,655	163,517	SH		DFND	01,02	0	82,447	81,070
ACACIA RESEARCH CORP	COM	003881307	0	3	SH		DFND	01,16	0	0	3
ACADIA HEALTHCARE CO INC	COM	00404A109	8,312	251,338	SH		DFND	01,02	0	30,488	220,850
ACADIA PHARMACEUTICALS INC	COM	004225108	5,278	290,785	SH		DFND	01,02	0	73,985	216,800
ACADIA REALTY TRUST	COM	004239109	13,766	557,524	SH		DFND	01,02	0	221,063	336,461
ACADIA REALTY TRUST	COM	004239109	1	39	SH		DFND	01,16	0	0	39
ACCELERATE DIAGNOSTICS INC	COM	00430H102	5	648	SH		DFND	01,02	0	648	0
ACCELRYS INC	COM	00430U103	15,769	1,877,145	SH		DFND	01,02	0	1,369,868	507,277
ACCESS NATIONAL CORP	COM	004337101	6	455	SH		DFND	01,02	0	455	0
ACCESS MIDSTREAM	COM	00434L109	290	6,071	SH		DFND	01,16	0	0	6,071
ACCOR SA-UNSPON ADR	COM	00435F200	1	130	SH		DFND	01,02	0	130	0
ACCRETIVE HEALTH INC	COM	00438V103	2,044	189,105	SH		DFND	01,02	0	4,265	184,840
ACCURAY INC	COM	004397105	28	4,760	SH		DFND	01,02	0	4,760	0
ACCURIDE CORP	COM	00439T206	1,305	257,939	SH		DFND	01,02	0	9,308	248,631
ACCURIDE CORP	COM	00439T206	8	1,500	SH		DFND	01,16	0	0	1,500
ACE LTD	COM	004432874	2,057	22,983	SH		DFND	01,02	0	0	22,983
ACE LTD	COM	004432874	169,832	1,898,203	SH		DFND	01,10	0	212,419	1,685,784
ACETO CORP	COM	004446100	28	2,008	SH		DFND	01,02	0	2,008	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	1,218	131,397	SH		DFND	01,02	0	131,397	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	1,291	157,869	SH		DFND	01,02	0	6,239	151,630
ACI WORLDWIDE INC	COM	004498101	9,750	209,782	SH		DFND	01,02	0	82,551	127,231
TRANSOCEAN LTD	COM	004826551	27,160	566,423	SH		DFND	01,10	0	0	566,423
ACOM CO LTD-SPONSORED ADR	COM	004845202	19	2,390	SH		DFND	01,02	0	2,390	0
ACORN ENERGY INC	COM	004848107	1,937	229,450	SH		DFND	01,02	0	1,128	228,322
ACORDA THERAPEUTICS INC	COM	00484M106	5,727	173,602	SH		DFND	01,02	0	25,627	147,975
ACTIVE NETWORK INC/THE	COM	00506D100	34	4,605	SH		DFND	01,02	0	4,605	0
ACTIONVIEW INTL INC NEW	COM	00506R208	0	2	SH		DFND	01,16	0	0	2
ACTAVIS INC	COM	00507K103	187,308	1,483,982	SH		DFND	01,02	0	502,622	981,360
ACTAVIS INC	COM	00507K103	448	3,552	SH		DFND	01,03	0	3,552	0
ACTAVIS INC	COM	00507K103	31	244	SH		DFND	01,16	0	0	244
ACTIVISION BLIZZARD INC	COM	00507V109	91,941	6,447,459	SH		DFND	01,02	0	4,636,077	1,811,382
ACTIVISION BLIZZARD INC	COM	00507V109	150	10,545	SH		DFND	01,03	0	10,545	0
ACTIVISION BLIZZARD INC	COM	00507V109	639	44,841	SH		DFND	01,10	0	0	44,841
ACTIVISION BLIZZARD INC	COM	00507V109	29	2,021	SH		DFND	01,16	0	0	2,021
ACTUATE CORP	COM	00508B102	24	3,575	SH		DFND	01,02	0	3,575	0
ACTUANT CORP-A	COM	00508X203	31,381	951,857	SH		DFND	01,02	0	326,727	625,130
ACTUANT CORP-A	COM	00508X203	4	136	SH		DFND	01,16	0	0	136
ACUITY BRANDS INC	COM	00508Y102	34,883	461,890	SH		DFND	01,02	0	270,298	191,592
ACUITY BRANDS INC	COM	00508Y102	126	1,668	SH		DFND	01,03	0	1,668	0
ACUITY BRANDS INC	COM	00508Y102	6	83	SH		DFND	01,16	0	0	83
ACURA PHARMACEUTICALS INC	COM	00509L703	2	970	SH		DFND	01,02	0	970	0
ACXIOM CORP	COM	005125109	18,352	809,279	SH		DFND	01,02	0	506,111	303,168
ADAMS EXPRESS COMPANY	COM	006212104	168	14,031	SH		DFND	01,16	0	0	14,031
ADAMS RESOURCES & ENERGY INC	COM	006351308	64	931	SH		DFND	01,02	0	931	0
ADDUS HOMECARE CORP	COM	006739106	8	411	SH		DFND	01,02	0	411	0
ADECCO SA-REG-UNSPON ADR	COM	006754204	32	1,126	SH		DFND	01,02	0	1,126	0
ADELPHIA CONTINGENT VALUE	COM	00685R706	14	1,410,902	SH		DFND	01,02	0	0	1,410,902
ADIDAS AG-SPONSORED ADR	COM	00687A107	94	1,737	SH		DFND	01,02	0	1,737	0
A.F.P. PROVIDA SA-SPONS ADR	COM	00709P108	6	74	SH		DFND	01,02	0	0	74
ADMIRAL GROUP PLC-UNSPON ADR	COM	007192107	1	40	SH		DFND	01,02	0	40	0
ADOBE SYSTEMS INC	COM	00724F101	66,486	1,459,321	SH		DFND	01,02	0	150,571	1,308,750
ADOBE SYSTEMS INC	COM	00724F101	623	13,669	SH		DFND	01,03	0	13,669	0
ADOBE SYSTEMS INC	COM	00724F101	3,424	75,154	SH		DFND	01,10	0	0	75,154
ADOBE SYSTEMS INC	COM	00724F101	77	1,700	SH		DFND	01,16	0	0	1,700
ADTRAN INC	COM	00738A106	13,583	551,877	SH		DFND	01,02	0	300,825	251,052
ADTRAN INC	COM	00738A106	1	46	SH		DFND	01,16	0	0	46
ADVANCE AUTO PARTS INC	COM	00751Y106	53,104	654,237	SH		DFND	01,02	0	10,470	643,767
ADVANCED CELL TECHNOLOGY	COM	00752K105	13	160,000	SH		DFND	01,16	0	0	160,000
ADVANCED INFO SVCS-SPON ADR	COM	00753G103	5	650	SH		DFND	01,02	0	0	650
ADVANCED OPTICS	COM	00754V109	0	2,000	SH		DFND	01,16	0	0	2,000
ADVANCED SEMICONDUCTOR E-ADR	COM	00756M404	12	2,920	SH		DFND	01,02	0	0	2,920
ADVANCED SEMICONDUCTOR E-ADR	COM	00756M404	2	467	SH		DFND	01,16	0	0	467
ADVANSTAR COMMUNICATIONS INC	COM	00758R104	423	42,354	SH		DFND	01,02	0	705	41,649
AEON COMPANY LTD- UNSPON ADR	COM	007627102	93	7,071	SH		DFND	01,02	0	7,071	0
ADVANTEST CORP-ADR	COM	00762U200	8	498	SH		DFND	01,02	0	498	0
ADVISORY BOARD CO/THE	COM	00762W107	12,109	221,574	SH		DFND	01,02	0	199,384	22,190
ADVENT / CLAYMORE *	COM	007639107	3	418	SH		DFND	01,16	0	0	418
ADVENT CLAYMORE CONV *	COM	00764C109	3,468	204,814	SH		DFND	01,16	0	0	204,814
ADVANTAGE OIL & GAS LTD	COM	00765F101	5,742	1,457,446	SH		DFND	01,02	0	0	1,457,446
AECOM TECHNOLOGY CORP	COM	00766T100	16,900	531,622	SH		DFND	01,02	0	97,054	434,568
AEGERION PHARMACEUTICALS INC	COM	00767E102	2,252	35,560	SH		DFND	01,02	0	23,816	11,744
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	463	11,022	SH		DFND	01,02	0	11,022	0
AEGION CORP	COM	00770F104	29,333	1,303,127	SH		DFND	01,02	0	104,980	1,198,147
AEGION CORP	COM	00770F104	1	55	SH		DFND	01,16	0	0	55
AEROFLEX HOLDING CORP	COM	007767106	24	3,040	SH		DFND	01,02	0	3,040	0
AEROPOSTALE INC	COM	007865108	4,645	336,662	SH		DFND	01,02	0	6,040	330,622
AEROPOSTALE INC	COM	007865108	1	79	SH		DFND	01,16	0	0	79
ADVANCED MICRO DEVICES	COM	007903107	52,840	12,950,491	SH		DFND	01,02	0	1,236,979	11,713,512
ADVANCED MICRO DEVICES	COM	007903107	67	16,538	SH		DFND	01,03	0	16,538	0
ADVANCED MICRO DEVICES	COM	007903107	58	14,184	SH		DFND	01,10	0	0	14,184
ADVANCED MICRO DEVICES	COM	007903107	9	2,113	SH		DFND	01,16	0	0	2,113
AEGON N.V.-NY REG SHR	COM	007924103	44	6,362	SH		DFND	01,02	0	0	6,362
AEGON N.V.-NY REG SHR	COM	007924103	0	4	SH		DFND	01,16	0	0	4
AEGON NV PERPETUAL PFD	PRF	007924301	233	9,468	SH		DFND	01,16	0	0	9,468
AEGON NV PERPETUAL	PRF	007924400	145	5,845	SH		DFND	01,16	0	0	5,845
AEGON N V PERPETUAL	PRF	007924509	23	1,000	SH		DFND	01,16	0	0	1,000
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,520	144,693	SH		DFND	01,02	0	11,510	133,183
ADVANCED ENERGY INDUSTRIES	COM	007973100	1	67	SH		DFND	01,16	0	0	67
ADVENT SOFTWARE INC	COM	007974108	10,719	304,355	SH		DFND	01,02	0	98,919	205,436
AEROVIRONMENT INC	COM	008073108	2,730	135,269	SH		DFND	01,02	0	65,795	69,474
AES TRUST III PFD	PRF	00808N202	33	645	SH		DFND	01,16	0	0	645
AES TIETE SA-ADR PREF	COM	00808P108	0	10	SH		DFND	01,02	0	0	10
AES TIETE SA-ADR	COM	00808P207	1	120	SH		DFND	01,02	0	120	0
AETNA INC	COM	00817Y108	106,520	1,676,434	SH		DFND	01,02	0	801,705	874,729
AETNA INC	COM	00817Y108	655	10,302	SH		DFND	01,03	0	10,302	0
AETNA INC	COM	00817Y108	172	2,702	SH		DFND	01,16	0	0	2,702
AFFILIATED MANAGERS GROUP	COM	008252108	87,261	532,265	SH		DFND	01,02	0	287,260	245,005
AFFILIATED MANAGERS GROUP	COM	008252108	2,150	13,117	SH		DFND	01,02,10	0	0	13,117
AFFILIATED MANAGERS GROUP	COM	008252108	242	1,479	SH		DFND	01,03	0	1,479	0
AFFILIATED MANAGERS GROUP	COM	008252108	37,919	236,018	SH		DFND	01,10	0	38,493	197,525
AFFILIATED MANAGERS GROUP	COM	008252108	18	111	SH		DFND	01,16	0	0	111
AFFYMETRIX INC	COM	00826T108	3,200	720,673	SH		DFND	01,02	0	6,647	714,026
AFRICAN BANK INVESTMENTS-ADR	COM	00828W109	0	10	SH		DFND	01,02	0	10	0
AGEAS -SPON ADR	COM	00844W208	50	1,416	SH		DFND	01,02	0	1,416	0
AGEAS -SPON ADR	COM	00844W208	2	66	SH		DFND	01,16	0	0	66
AGILENT TECHNOLOGIES INC	COM	00846U101	18,386	430,015	SH		DFND	01,02	0	60,150	369,865
AGILENT TECHNOLOGIES INC	COM	00846U101	401	9,383	SH		DFND	01,03	0	9,383	0
AGILENT TECHNOLOGIES INC	COM	00846U101	412	9,627	SH		DFND	01,16	0	0	9,627
AGNICO-EAGLE MINES LTD	COM	008474108	2,181	79,180	SH		DFND	01,02	0	79,180	0
AGNICO-EAGLE MINES LTD	COM	008474108	17	600	SH		DFND	01,16	0	0	600
AGILYSYS INC	COM	00847J105	598	52,891	SH		DFND	01,02	0	1,197	51,694
AGREE REALTY CORP	COM	008492100	36	1,235	SH		DFND	01,02	0	1,235	0
AGRIA CORP - ADR	COM	00850H103	0	20	SH		DFND	01,02	0	40	0
AGRICULTURAL BANK-UNSPON ADR	COM	00850M102	9	860	SH		DFND	01,02	0	860	0
AGRIUM INC	COM	008916108	21,822	250,944	SH		DFND	01,02	0	29,399	221,545
AGRIUM INC	COM	008916108	12	139	SH		DFND	01,16	0	0	139
AIR CHINA LTD-SPONSORED-ADR	COM	00910M100	1	41	SH		DFND	01,02	0	0	41
AIR FRANCE-KLM-ADR	COM	009119108	6,075	677,359	SH		DFND	01,02	0	0	677,359
AIR LIQUIDE-UNSPONSORED ADR	COM	009126202	160	6,464	SH		DFND	01,02	0	6,464	0
AIR METHODS CORP	COM	009128307	46,171	1,362,867	SH		DFND	01,02	0	927,042	435,825
AIR METHODS CORP	COM	009128307	96	2,840	SH		DFND	01,03	0	2,840	0
AIR METHODS CORP	COM	009128307	4	124	SH		DFND	01,16	0	0	124
AIR LEASE CORP	COM	00912X302	868	31,451	SH		DFND	01,02	0	31,451	0
AIR LEASE CORP	COM	00912X302	92	3,318	SH		DFND	01,16	0	0	3,318
AIR LEASE CORP	CONV BND	00912XAA2	8,483	6,900,000	PRN		DFND	01,02	0	0	6,900,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	37,478	409,013	SH		DFND	01,02	0	162,621	246,392
AIR PRODUCTS & CHEMICALS INC	COM	009158106	519	5,671	SH		DFND	01,03	0	5,671	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	141	1,536	SH		DFND	01,16	0	0	1,536
AIR TRANSPORT SERVICES GROUP	COM	00922R105	21	3,282	SH		DFND	01,02	0	3,282	0
AIRGAS INC	COM	009363102	13,537	141,802	SH		DFND	01,02	0	6,611	135,191
AIRGAS INC	COM	009363102	4,922	51,556	SH		DFND	01,02,10	0	0	51,556
AIRGAS INC	COM	009363102	171	1,794	SH		DFND	01,03	0	1,794	0
AIRGAS INC	COM	009363102	253,052	2,650,830	SH		DFND	01,10	0	683,152	1,967,678
AIRGAS INC	COM	009363102	3	28	SH		DFND	01,16	0	0	28
AIRMEDIA GROUP INC-ADR	COM	009411109	0	20	SH		DFND	01,02	0	40	0
AIRTRAN HOLDINGS INC	CONV BND	00949PAD0	4,414	3,100,000	PRN		DFND	01,02	0	0	3,100,000
AIXTRON SE-SPONSORED ADR	COM	009606104	5	274	SH		DFND	01,02	0	274	0
AJINOMOTO INC -UNSPON ADR	COM	009707100	14	940	SH		DFND	01,02	0	0	940
AKBANK T.A.S.-ADR	COM	009719501	27	3,391	SH		DFND	01,02	0	0	3,391
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,068	283,621	SH		DFND	01,02	0	55,972	227,649
AKAMAI TECHNOLOGIES INC	COM	00971T101	206	4,837	SH		DFND	01,03	0	4,837	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	49	1,162	SH		DFND	01,10	0	0	1,162
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	617	SH		DFND	01,16	0	0	617
AKORN INC	COM	009728106	12,385	916,027	SH		DFND	01,02	0	5,408	910,619
AKORN INC	CONV BND	009728AB2	2,860	1,710,000	PRN		DFND	01,02	0	0	1,710,000
WARNER CHILCOTT PLC - CLASS A	COM	00B446CM7	7,594	381,233	SH		DFND	01,10	0	0	381,233
ACCENTURE PLC	COM	00B4BNMY3	1,791	24,883	SH		DFND	01,02	0	0	24,883
ACCENTURE PLC	COM	00B4BNMY3	99,416	1,381,754	SH		DFND	01,10	0	0	1,381,754
ENSCO PLC-CL A	COM	00B4VLR19	931	16,012	SH		DFND	01,02	0	0	16,012
AON PLC	COM	00B5BT0K0	66,446	1,032,448	SH		DFND	01,10	0	313,334	719,114
INGERSOLL-RAND PLC	COM	00B633030	122,139	2,207,058	SH		DFND	01,10	0	401,646	1,805,412
COVIDIEN PLC	COM	00B68SQD2	222,330	3,538,594	SH		DFND	01,10	0	313,636	3,224,958
DELPHI AUTOMOTIVE PLC	COM	00B783TY6	484	9,557	SH		DFND	01,10	0	0	9,557
EATON CORP PLC	COM	00B8KQN82	985	14,965	SH		DFND	01,10	0	0	14,965
LIBERTY GLOBAL PLC A	COM	00B8W6766	80,213	1,089,123	SH		DFND	01,10	0	421,942	667,181
LIBERTY GLOBAL PLC-SERIES C	COM	00B8W67B1	0	5	SH		DFND	01,10	0	0	5
TYCO INTERNATIONAL LTD	COM	010038348	224,950	6,876,961	SH		DFND	01,10	0	1,703,252	5,173,709
ELECTROLUX AB -SPONS ADR B	COM	010198208	28	565	SH		DFND	01,02	0	0	565
AKZO NOBEL NV-SPON ADR	COM	010199305	125	6,688	SH		DFND	01,02	0	5,188	1,500
AKZO NOBEL NV-SPON ADR	COM	010199305	6	318	SH		DFND	01,16	0	0	318
TE CONNECTIVITY LTD	COM	010299318	38,472	844,978	SH		DFND	01,10	0	295,089	549,889
ALAMO GROUP INC	COM	011311107	349	8,551	SH		DFND	01,02	0	2,311	6,240
ALASKA AIR GROUP INC	COM	011659109	31,960	614,633	SH		DFND	01,02	0	210,156	404,477
ALASKA AIR GROUP INC	COM	011659109	94	1,817	SH		DFND	01,03	0	1,817	0
ALASKA AIR GROUP INC	COM	011659109	16,933	327,653	SH		DFND	01,10	0	163,404	164,249
ALASKA AIR GROUP INC	COM	011659109	455	8,743	SH		DFND	01,16	0	0	8,743
ALASKA COMM SYSTEMS GROUP	COM	01167P101	2	1,190	SH		DFND	01,02	0	1,190	0
ALASKA COMM SYSTEMS GROUP	COM	01167P101	2	1,292	SH		DFND	01,16	0	0	1,292
ALBANY INTL CORP-CL A	COM	012348108	40,131	1,216,809	SH		DFND	01,02	0	893,127	323,682
ALBANY MOLECULAR RESEARCH	COM	012423109	22	1,850	SH		DFND	01,02	0	1,850	0
ALBEMARLE CORP	COM	012653101	38,913	624,695	SH		DFND	01,02	0	91,125	533,570
ALBEMARLE CORP	COM	012653101	7	107	SH		DFND	01,16	0	0	107
ALCOA INC	COM	013817101	2,815	360,220	SH		DFND	01,02	0	149,097	211,123
ALCOA INC	COM	013817101	228	29,122	SH		DFND	01,03	0	29,122	0
ALCOA INC	COM	013817101	517	66,107	SH		DFND	01,16	0	0	66,107
ALCATEL-LUCENT-SPONSORED ADR	COM	013904305	4	2,393	SH		DFND	01,02	0	0	2,393
ALCATEL-LUCENT-SPONSORED ADR	COM	013904305	3	1,876	SH		DFND	01,16	0	0	1,876
ALEXANDER & BALDWIN INC	COM	014491104	9,352	235,264	SH		DFND	01,02	0	4,483	230,781
ALEXANDER & BALDWIN INC	COM	014491104	2	55	SH		DFND	01,16	0	0	55
ALERE INC	COM	01449J105	132	5,371	SH		DFND	01,02	0	5,371	0
ALERE INC	COM	01449J105	1	27	SH		DFND	01,16	0	0	27
ALERE INC	CONV BND	01449JAA3	197	200,000	PRN		DFND	01,02	0	0	200,000
ALEXANDER'S INC	COM	014752109	343	1,169	SH		DFND	01,02	0	1,169	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	51,358	781,416	SH		DFND	01,02	0	377,282	404,134
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	20	298	SH		DFND	01,16	0	0	298
ALEXANDRIA REAL ESTATE EQUITIE	CONV PRF	015271505	13,677	536,400	SH		DFND	01,02	0	0	536,400
ALEXION PHARMACEUTICALS INC	COM	015351109	219,398	2,378,515	SH		DFND	01,02	0	2,045,114	333,401
ALEXION PHARMACEUTICALS INC	COM	015351109	3,427	37,158	SH		DFND	01,03	0	37,158	0
ALEXION PHARMACEUTICALS INC	COM	015351109	409	4,437	SH		DFND	01,16	0	0	4,437
ALICO INC	COM	016230104	7	180	SH		DFND	01,02	0	180	0
ALIGN TECHNOLOGY INC	COM	016255101	44,479	1,200,844	SH		DFND	01,02	0	870,568	330,276
ALIGN TECHNOLOGY INC	COM	016255101	212	5,717	SH		DFND	01,03	0	5,717	0
ALIGN TECHNOLOGY INC	COM	016255101	12,798	345,696	SH		DFND	01,10	0	0	345,696
ALIMERA SCIENCES INC	COM	016259103	12	2,457	SH		DFND	01,02	0	2,457	0
ALL AMERICA L-SPON ADR	COM	01643R507	0	24	SH		DFND	01,02	0	24	0
ALLEGHANY CORP	COM	017175100	32,610	85,073	SH		DFND	01,02	0	3,307	81,766
ALLEGHANY CORP	COM	017175100	4	10	SH		DFND	01,16	0	0	10
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	955	36,330	SH		DFND	01,02	0	15,017	21,313
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	77	2,940	SH		DFND	01,03	0	2,940	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	230	SH		DFND	01,16	0	0	230
ALLEGIANT TRAVEL CO	COM	01748X102	6,714	63,339	SH		DFND	01,02	0	8,352	54,987
ALLEGIANT TRAVEL CO	COM	01748X102	2	15	SH		DFND	01,16	0	0	15
ALLERGAN INC	COM	018490102	303,430	3,602,034	SH		DFND	01,02	0	3,412,173	189,861
ALLERGAN INC	COM	018490102	5,799	68,835	SH		DFND	01,03	0	68,835	0
ALLERGAN INC	COM	018490102	220	2,615	SH		DFND	01,16	0	0	2,615
ALLETE INC	COM	018522300	30,865	619,143	SH		DFND	01,02	0	428,402	190,741
ALLIANCE DATA SYSTEMS CORP	COM	018581108	81,857	452,190	SH		DFND	01,02	0	246,887	205,303
ALLIANCE DATA SYSTEMS CORP	COM	018581108	193	1,066	SH		DFND	01,03	0	1,066	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	224,340	1,238,150	SH		DFND	01,10	0	189,698	1,048,452
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	30	SH		DFND	01,16	0	0	30
ALLIANCE HEALTHCARE SERVICE	COM	018606301	6	400	SH		DFND	01,02	0	400	0
ALLIANCE HOLDINGS GP LTD	COM	01861G100	137	2,150	SH		DFND	01,16	0	0	2,150
ALLIANCEBERNSTEIN	COM	01864U106	10	741	SH		DFND	01,16	0	0	741
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	10	519	SH		DFND	01,02	0	519	0
ALLIANCE ONE INTERNATIONAL	COM	018772103	5,041	1,326,600	SH		DFND	01,02	0	29,383	1,297,217
ALLIANCE ONE INTERNATIONAL INC	CONV BND	018772AQ6	254	250,000	PRN		DFND	01,02	0	0	250,000
ALLIANCE RESOURCES	COM	01877R108	87	1,225	SH		DFND	01,16	0	0	1,225
ALLIANCEBERNSTEIN GLOBAL	COM	01879R106	108	7,155	SH		DFND	01,16	0	0	7,155
ALLIANT ENERGY CORP	COM	018802108	26,788	531,280	SH		DFND	01,02	0	5,052	526,228
ALLIANT ENERGY CORP	COM	018802108	65	1,288	SH		DFND	01,16	0	0	1,288
ALLIANT TECHSYSTEMS INC	COM	018804104	9,075	110,216	SH		DFND	01,02	0	8,219	101,997
ALLIANT TECHSYSTEMS INC	COM	018804104	7	79	SH		DFND	01,16	0	0	79
ALLIANZ SE-ADR	COM	018805101	244	16,755	SH		DFND	01,02	0	1,676	0
ALLIANZ SE-ADR	COM	018805101	4	298	SH		DFND	01,16	0	0	298
ALLIANCEBERNSTEIN *	COM	01881E101	245	32,866	SH		DFND	01,16	0	0	32,866
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	8	400	SH		DFND	01,02	0	400	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	22	1,071	SH		DFND	01,16	0	0	1,071
ALLIANZGI CONV & INCM II	COM	018825109	202	23,907	SH		DFND	01,16	0	0	23,907
ALLIANZGI CONV & INCM	COM	018828103	13	1,465	SH		DFND	01,16	0	0	1,465
ALLIANZGI EQUITY & CONV	COM	018829101	239	13,036	SH		DFND	01,16	0	0	13,036
ALLIANZGI INTL & PREM	COM	01882X108	39	4,109	SH		DFND	01,16	0	0	4,109
ALLIANZGI NFJ DIV INT	COM	01883A107	1,457	86,481	SH		DFND	01,16	0	0	86,481
ALLIED IRISH BANKS-SPONS ADR	COM	019228808	1	915	SH		DFND	01,02	0	0	915
ALLIED NEVADA GOLD CORP	COM	019344100	56	8,591	SH		DFND	01,02	0	8,591	0
PENTAIR LTD	COM	019388017	2,066	35,813	SH		DFND	01,02	0	0	35,813
PENTAIR LTD	COM	019388017	110,121	1,908,857	SH		DFND	01,10	0	140,800	1,768,057
ALLISON TRANSMISSION HOLDING	COM	01973R101	5	210	SH		DFND	01,02	0	210	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	17,755	1,372,097	SH		DFND	01,02	0	771,424	600,673
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	1	57	SH		DFND	01,16	0	0	57
ALLSTATE CORP	COM	020002101	102,301	2,125,505	SH		DFND	01,02	0	256,855	1,868,650
ALLSTATE CORP	COM	020002101	614	12,764	SH		DFND	01,03	0	12,764	0
ALLSTATE CORP	COM	020002101	94,825	1,971,410	SH		DFND	01,10	0	0	1,971,410
ALLSTATE CORP	COM	020002101	100	2,070	SH		DFND	01,16	0	0	2,070
ALLSTATE CORP	PRF	020002309	19,551	764,000	SH		DFND	01,02	0	598,775	165,225
ALMOST FAMILY INC	COM	020409108	596	31,335	SH		DFND	01,02	0	961	30,374
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,417	658,405	SH		DFND	01,02	0	561,083	97,322
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	131	4,220	SH		DFND	01,03	0	4,220	0
ALON BLUE SQUARE ISRAEL-ADR	COM	02051Q106	0	30	SH		DFND	01,02	0	0	30
ALON USA ENERGY INC	COM	020520102	86	5,961	SH		DFND	01,02	0	1,961	4,000
ALON USA PARTNERS	COM	02052T109	7	300	SH		DFND	01,16	0	0	300
ALPHA BANK AE-SPON ADR	COM	02071M101	0	47	SH		DFND	01,02	0	47	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	3,168	604,451	SH		DFND	01,02	0	142,821	461,630
ALPHA NATURAL RESOURCES INC	COM	02076X102	1	103	SH		DFND	01,16	0	0	103
ALPHATEC HOLDINGS INC	COM	02081G102	8	3,864	SH		DFND	01,02	0	3,864	0
ALPINE GLOBAL PREMIER *	COM	02083A103	29	3,814	SH		DFND	01,16	0	0	3,814
ALPINE TOTAL DYNAMIC	COM	021060108	57	14,610	SH		DFND	01,16	0	0	14,610
ALSTOM SA-UNSPON ADR	COM	021244207	15	4,560	SH		DFND	01,02	0	4,560	0
ALSTOM SA-UNSPON ADR	COM	021244207	1	460	SH		DFND	01,16	0	0	460
ALTERA CORP	COM	021441100	11,531	349,506	SH		DFND	01,02	0	107,171	242,335
ALTERA CORP	COM	021441100	288	8,720	SH		DFND	01,03	0	8,720	0
ALTEVA	COM	02153V102	4,973	503,405	SH		DFND	01,02	0	503,405	0
ALTEVA	COM	02153V102	4	434	SH		DFND	01,16	0	0	434
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	27	1,631	SH		DFND	01,02	0	1,631	0
ALTISOURCE ASSET MANAGEMENT	COM	02153X108	5	20	SH		DFND	01,02	0	20	0
ALTRA HOLDINGS INC	COM	02208R106	8,916	325,640	SH		DFND	01,02	0	325,640	0
ALTRA HOLDINGS INC	CONV BND	02208RAE6	3,144	2,630,000	PRN		DFND	01,02	0	0	2,630,000
ALTRIA GROUP INC	COM	02209S103	369,900	10,568,520	SH		DFND	01,02	0	5,993,460	4,575,060
ALTRIA GROUP INC	COM	02209S103	1,965	56,158	SH		DFND	01,03	0	56,158	0
ALTRIA GROUP INC	COM	02209S103	4,821	137,820	SH		DFND	01,10	0	137,820	0
ALTRIA GROUP INC	COM	02209S103	14,058	401,718	SH		DFND	01,16	0	0	401,718
ALUMINA LTD-SPONSORED ADR	COM	022205108	6	1,708	SH		DFND	01,02	0	0	1,708
ALUMINA LTD-SPONSORED ADR	COM	022205108	1	254	SH		DFND	01,16	0	0	254
ALUMINUM CORP OF CHINA-ADR	COM	022276109	18	2,279	SH		DFND	01,02	0	0	2,279
AMADEUS IT HOLDING-UNSP ADR	COM	02263T104	31	960	SH		DFND	01,02	0	960	0
AMARANTH PARTNRS LLC	LP	023025992	496	548,049	SH		DFND	01,05	0	0	548,049
AMARIN CORPORATION PLC -ADR	COM	023111206	5,877	1,013,266	SH		DFND	01,02	0	282,449	730,817
AMAZON.COM INC	COM	023135106	617,469	2,223,589	SH		DFND	01,02	0	1,623,222	600,367
AMAZON.COM INC	COM	023135106	8,874	31,956	SH		DFND	01,03	0	31,956	0
AMAZON.COM INC	COM	023135106	50,705	182,597	SH		DFND	01,10	0	56,904	125,693
AMAZON.COM INC	COM	023135106	953	3,432	SH		DFND	01,16	0	0	3,432
AMBAC FINANCIAL GROUP INC	COM	023139884	67	2,805	SH		DFND	01,02	0	2,805	0
AMBAC FINANCIAL GROUP INC	COM	023139884	17	709	SH		DFND	01,16	0	0	709
AMCOR LTD-SPONS ADR	COM	02341R302	63	1,691	SH		DFND	01,02	0	1,691	0
AMCOL INTERNATIONAL CORP	COM	02341W103	3,007	94,896	SH		DFND	01,02	0	1,856	93,040
AMEDISYS INC	COM	023436108	1,360	117,020	SH		DFND	01,02	0	2,271	114,749
AMEDISYS INC	COM	023436108	71	6,101	SH		DFND	01,16	0	0	6,101
AMERCO	COM	023586100	1,250	7,721	SH		DFND	01,02	0	7,721	0
AMEREN CORPORATION	COM	023608102	85,419	2,480,134	SH		DFND	01,02	0	349,659	2,130,475
AMEREN CORPORATION	COM	023608102	260	7,524	SH		DFND	01,03	0	7,524	0
AMEREN CORPORATION	COM	023608102	79	2,300	SH		DFND	01,16	0	0	2,300
AMERESCO INC-CL A	COM	02361E108	17	1,934	SH		DFND	01,02	0	1,934	0
AMERICA FIRST TAX	COM	02364V107	4	600	SH		DFND	01,16	0	0	600
AMERICA MOVIL-ADR SERIES L	COM	02364W105	12,271	564,163	SH		DFND	01,02	0	47,535	516,628
AMERICA MOVIL-ADR SERIES L	COM	02364W105	6,692	307,700	SH		DFND	01,10	0	0	307,700
AMERICA MOVIL-ADR SERIES L	COM	02364W105	49	2,253	SH		DFND	01,16	0	0	2,253
AMERICA MOVIL-ADR SERIES A	COM	02364W204	8	374	SH		DFND	01,02	0	374	0
AMERICAN APPAREL INC	COM	023850100	7	3,613	SH		DFND	01,02	0	3,613	0
AMERICAN ASSETS TRUST INC	COM	024013104	21,671	702,199	SH		DFND	01,02	0	70,099	632,100
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	52,903	2,839,632	SH		DFND	01,02	0	225,082	2,614,550
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	13,238	710,583	SH		DFND	01,10	0	0	710,583
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2	100	SH		DFND	01,16	0	0	100
AMERICAN CAMPUS COMMUNITIES	COM	024835100	32,329	795,074	SH		DFND	01,02	0	361,374	433,700
AMERICAN CAMPUS COMMUNITIES	COM	024835100	14	354	SH		DFND	01,16	0	0	354
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	22	940	SH		DFND	01,02	0	940	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	444	19,281	SH		DFND	01,16	0	0	19,281
AMERICAN CAPITAL LTD	COM	02503Y103	4,537	358,175	SH		DFND	01,02	0	178,715	179,460
AMERICAN CAPITAL LTD	COM	02503Y103	461	36,416	SH		DFND	01,16	0	0	36,416
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	143	7,981	SH		DFND	01,02	0	4,581	3,400
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	29	1,600	SH		DFND	01,16	0	0	1,600
AMERICAN ELECTRIC POWER	COM	025537101	253,568	5,662,565	SH		DFND	01,02	0	1,777,169	3,885,396
AMERICAN ELECTRIC POWER	COM	025537101	619	13,826	SH		DFND	01,03	0	13,826	0
AMERICAN ELECTRIC POWER	COM	025537101	1,625	36,285	SH		DFND	01,16	0	0	36,285
AMERICAN EAGLE OUTFITTERS	COM	02553E106	12,317	674,483	SH		DFND	01,02	0	139,666	534,817
AMERICAN EAGLE OUTFITTERS	COM	02553E106	18	963	SH		DFND	01,16	0	0	963
AMERICAN ENERGY SVCS NEW	COM	025642208	0	3,846	SH		DFND	01,16	0	0	3,846
AMERICAN EQUITY INVT LIFE HL	COM	025676206	41,620	2,650,910	SH		DFND	01,02	0	1,125,810	1,525,100
AMERICAN EXPRESS CO	COM	025816109	254,090	3,398,788	SH		DFND	01,02	0	2,031,994	1,366,794
AMERICAN EXPRESS CO	COM	025816109	7,114	95,164	SH		DFND	01,02,10	0	0	95,164
AMERICAN EXPRESS CO	COM	025816109	1,946	26,030	SH		DFND	01,03	0	26,030	0
AMERICAN EXPRESS CO	COM	025816109	142,145	1,903,397	SH		DFND	01,10	0	730,742	1,172,655
AMERICAN EXPRESS CO	COM	025816109	1,027	13,739	SH		DFND	01,16	0	0	13,739
AMERICAN FINANCIAL GROUP INC	COM	025932104	9,230	188,708	SH		DFND	01,02	0	31,041	157,667
AMERICAN FINANCIAL GROUP INC	COM	025932104	2	1	SH		DFND	01,16	0	0	1
AMERICAN GREETINGS CORP-CL A	COM	026375105	2,219	121,809	SH		DFND	01,02	0	5,439	116,370
AMERICAN INDEPENDENCE	COM	026760405	1	74	SH		DFND	01,16	0	0	74
AMERICAN INTERNATIONAL-CW21	WT	026874156	188	10,276	SH		DFND	01,02	0	0	10,276
AMERICAN INTERNATIONAL-CW21	WT	026874156	2	132	SH		DFND	01,16	0	0	132
AMERICAN INTERNATIONAL GROUP	COM	026874784	222,332	4,973,914	SH		DFND	01,02	0	881,305	4,092,609
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,795	152,019	SH		DFND	01,02,10	0	0	152,019
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,797	40,204	SH		DFND	01,03	0	40,204	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	86,887	1,942,484	SH		DFND	01,10	0	1,106,677	835,807
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,707	38,181	SH		DFND	01,16	0	0	38,181
AMERICAN MIDSTREAM	COM	02752P100	36	1,650	SH		DFND	01,16	0	0	1,650
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	11	490	SH		DFND	01,02	0	490	0
AMERICAN NATIONAL INSURANCE	COM	028591105	9,776	98,276	SH		DFND	01,02	0	2,020	96,256
AMERICAN PACIFIC CORP	COM	028740108	10	368	SH		DFND	01,02	0	368	0
AMERICAN PHONEMETER	COM	028870103	0	1,000	SH		DFND	01,16	0	0	1,000
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,615	70,371	SH		DFND	01,02	0	6,137	64,234
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	40	1,193	SH		DFND	01,02	0	1,193	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	136	4,068	SH		DFND	01,16	0	0	4,068
AMERICAN RARE EARTHS &	COM	02916V100	0	10,000	SH		DFND	01,16	0	0	10,000
AMERICAN REALTY CAPITAL PROP	COM	02917T104	147	9,601	SH		DFND	01,02	0	9,601	0
AMERICAN REALTY CAPITAL PROP	COM	02917T104	78	5,113	SH		DFND	01,16	0	0	5,113
AMERICAN RESIDENTIAL PROPERT	COM	02927E303	2,322	134,954	SH		DFND	01,02	0	89,954	45,000
AMERICAN SCIENCE & ENGINEERI	COM	029429107	17,001	303,605	SH		DFND	01,02	0	193,856	109,749
AMERICAN SELECT	COM	029570108	10	1,000	SH		DFND	01,16	0	0	1,000
AMERICAN SOFTWARE INC-CL A	COM	029683109	7,360	846,835	SH		DFND	01,02	0	58,810	258,737
AMERICAN STATES WATER CO	COM	029899101	6,186	115,262	SH		DFND	01,02	0	17,535	97,727
AMERICAN STRATEGIC	COM	030098107	23	2,217	SH		DFND	01,16	0	0	2,217
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	7	2,777	SH		DFND	01,02	0	2,777	0
AMERICAN TOWER CORP	COM	03027X100	99,877	1,364,749	SH		DFND	01,02	0	269,662	1,095,087
AMERICAN TOWER CORP	COM	03027X100	788	10,770	SH		DFND	01,03	0	10,770	0
AMERICAN TOWER CORP	COM	03027X100	33,478	457,644	SH		DFND	01,10	0	0	457,644
AMERICAN TOWER CORP	COM	03027X100	884	12,079	SH		DFND	01,16	0	0	12,079
AMERICAN VANGUARD CORP	COM	030371108	2,844	121,362	SH		DFND	01,02	0	11,226	110,136
AMERICAN WATER WORKS CO INC	COM	030420103	679	16,463	SH		DFND	01,02	0	16,463	0
AMERICAN WATER WORKS CO INC	COM	030420103	16	399	SH		DFND	01,16	0	0	399
AMERICAN WOODMARK CORP	COM	030506109	21	619	SH		DFND	01,02	0	619	0
AMERICAN WOODMARK CORP	COM	030506109	7	200	SH		DFND	01,16	0	0	200
AMERICA'S CAR-MART INC	COM	03062T105	22	502	SH		DFND	01,02	0	502	0
AMERISTAR CASINOS INC	COM	03070Q101	75	2,858	SH		DFND	01,02	0	2,858	0
AMERISAFE INC	COM	03071H100	33,332	1,029,053	SH		DFND	01,02	0	286,268	742,785
AMERISOURCEBERGEN CORP	COM	03073E105	127,229	2,278,844	SH		DFND	01,02	0	206,141	2,072,703
AMERISOURCEBERGEN CORP	COM	03073E105	351	6,289	SH		DFND	01,03	0	6,289	0
AMERISOURCEBERGEN CORP	COM	03073E105	84	1,512	SH		DFND	01,16	0	0	1,512
AMERIPRISE FINANCIAL INC	COM	03076C106	4,208	52,035	SH		DFND	01,02	0	12,009	40,026
AMERIPRISE FINANCIAL INC	COM	03076C106	444	5,490	SH		DFND	01,03	0	5,490	0
AMERIPRISE FINANCIAL INC	COM	03076C106	132	1,634	SH		DFND	01,16	0	0	1,634
AMERIS BANCORP	COM	03076K108	12,723	755,099	SH		DFND	01,02	0	755,099	0
AMERIGAS PARTNERS LTD	COM	030975106	162	3,274	SH		DFND	01,16	0	0	3,274
AMES NATIONAL CORP	COM	031001100	13	580	SH		DFND	01,02	0	580	0
AMETEK INC	COM	031100100	86,505	2,045,042	SH		DFND	01,02	0	661,684	1,383,358
AMETEK INC	COM	031100100	7	160	SH		DFND	01,03	0	160	0
AMETEK INC	COM	031100100	13	305	SH		DFND	01,16	0	0	305
AMGEN INC	COM	031162100	301,727	3,058,258	SH		DFND	01,02	0	2,052,429	1,005,829
AMGEN INC	COM	031162100	2,015	20,426	SH		DFND	01,03	0	20,426	0
AMGEN INC	COM	031162100	217,812	2,208,813	SH		DFND	01,10	0	299,925	1,908,888
AMGEN INC	COM	031162100	422	4,276	SH		DFND	01,16	0	0	4,276
AMICUS THERAPEUTICS INC	COM	03152W109	4	1,905	SH		DFND	01,02	0	1,905	0
AMKOR TECHNOLOGY INC	COM	031652100	2,142	508,699	SH		DFND	01,02	0	7,749	500,950
AMPCO-PITTSBURGH CORP	COM	032037103	11	597	SH		DFND	01,02	0	597	0
AMPHENOL CORP-CL A	COM	032095101	94,337	1,210,361	SH		DFND	01,02	0	350,384	859,977
AMPHENOL CORP-CL A	COM	032095101	343	4,400	SH		DFND	01,03	0	4,400	0
AMPHENOL CORP-CL A	COM	032095101	47,135	604,174	SH		DFND	01,10	0	1,538	602,636
AMPHENOL CORP-CL A	COM	032095101	76	969	SH		DFND	01,16	0	0	969
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	1,743	SH		DFND	01,02	0	1,743	0
AMPLIPHI BIOSCIENCES	COM	03211P103	0	20	SH		DFND	01,16	0	0	20
AMREIT INC	COM	03216B208	6,719	347,526	SH		DFND	01,02	0	237,519	110,007
AMSURG CORP	COM	03232P405	4,369	124,468	SH		DFND	01,02	0	7,784	116,684
ALL NIPPON AIRWAYS-SPONS ADR	COM	032350100	0	60	SH		DFND	01,02	0	60	0
AMTRUST FINANCIAL SERVICES	COM	032359309	22,498	630,179	SH		DFND	01,02	0	68,179	562,000
AMTRUST FINANCIAL SERVICES	COM	032359309	0	13	SH		DFND	01,16	0	0	13
AMYRIS INC	COM	03236M101	16	5,604	SH		DFND	01,02	0	5,604	0
ANACOR PHARMACEUTICALS INC	COM	032420101	10	1,689	SH		DFND	01,02	0	1,689	0
ANADARKO PETROLEUM CORP	COM	032511107	345,094	4,015,997	SH		DFND	01,02	0	2,665,463	1,350,534
ANADARKO PETROLEUM CORP	COM	032511107	1,307	15,209	SH		DFND	01,03	0	15,209	0
ANADARKO PETROLEUM CORP	COM	032511107	186,175	2,167,103	SH		DFND	01,10	0	228,375	1,938,728
ANADARKO PETROLEUM CORP	COM	032511107	251	2,917	SH		DFND	01,16	0	0	2,917
ANADIGICS INC	COM	032515108	13	5,940	SH		DFND	01,02	0	5,940	0
ANALOG DEVICES INC	COM	032654105	155,403	3,448,768	SH		DFND	01,02	0	706,367	2,742,401
ANALOG DEVICES INC	COM	032654105	427	9,480	SH		DFND	01,03	0	9,480	0
ANALOG DEVICES INC	COM	032654105	37	815	SH		DFND	01,16	0	0	815
ANALOGIC CORP	COM	032657207	39,034	535,963	SH		DFND	01,02	0	226,715	309,248
ANAREN INC	COM	032744104	22	923	SH		DFND	01,02	0	923	0
ANCHOR BANCORP WI INC	COM	032839102	1	1,000	SH		DFND	01,16	0	0	1,000
ANDERSONS INC/THE	COM	034164103	12,970	243,858	SH		DFND	01,02	0	180,420	63,438
ANDROS ISLE DEVELOPMENT	COM	034535104	0	1	SH		DFND	01,16	0	0	1
ANGIE'S LIST INC	COM	034754101	1,033	38,937	SH		DFND	01,02	0	38,937	0
ANGIODYNAMICS INC	COM	03475V101	5,226	463,183	SH		DFND	01,02	0	463,183	0
ANGLO AMERICAN PLC-UNSP ADR	COM	03485P201	147	15,301	SH		DFND	01,02	0	15,301	0
ANGLO AMERICAN PL-UNSPON ADR	COM	03486T103	2	346	SH		DFND	01,02	0	346	0
ANGLOGOLD ASHANTI-SPON ADR	COM	035128206	53	3,685	SH		DFND	01,02	0	0	3,685
ANGLOGOLD ASHANTI-SPON ADR	COM	035128206	4	302	SH		DFND	01,16	0	0	302
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	128,458	1,423,219	SH		DFND	01,02	0	237,188	1,186,031
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	328	3,638	SH		DFND	01,16	0	0	3,638
ANIKA THERAPEUTICS INC	COM	035255108	126	7,339	SH		DFND	01,02	0	1,839	5,500
ANIXTER INTERNATIONAL INC	COM	035290105	39,020	514,734	SH		DFND	01,02	0	216,296	298,438
ANIXTER INTERNATIONAL INC	COM	035290105	3	34	SH		DFND	01,16	0	0	34
ANN INC	COM	035623107	6,260	188,530	SH		DFND	01,02	0	76,542	111,988
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	48,788	3,880,604	SH		DFND	01,02	0	36,419	3,844,185
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	907	72,186	SH		DFND	01,16	0	0	72,186
ANNIE'S INC	COM	03600T104	3,346	78,283	SH		DFND	01,02	0	853	77,430
ANNIE'S INC	COM	03600T104	2	50	SH		DFND	01,16	0	0	50
ANSYS INC	COM	03662Q105	22,934	313,742	SH		DFND	01,02	0	21,339	292,403
ANSYS INC	COM	03662Q105	11	151	SH		DFND	01,16	0	0	151
ANTARES PHARMA INC	COM	036642106	29	7,027	SH		DFND	01,02	0	7,027	0
ANTOFAGASTA PLC -SPON ADR	COM	037189107	26	1,089	SH		DFND	01,02	0	1,089	0
ANTOFAGASTA PLC -SPON ADR	COM	037189107	1	21	SH		DFND	01,16	0	0	21
ANWORTH MORTGAGE ASSET CORP	COM	037347101	61	10,835	SH		DFND	01,02	0	10,835	0
A123 SYSTEM INC	COM	03739T108	0	2,385	SH		DFND	01,16	0	0	2,385
APACHE CORP	COM	037411105	171,066	2,040,646	SH		DFND	01,02	0	1,104,437	936,209
APACHE CORP	COM	037411105	1,077	12,843	SH		DFND	01,03	0	12,843	0
APACHE CORP	COM	037411105	31,090	371,001	SH		DFND	01,10	0	522	370,479
APACHE CORP	COM	037411105	911	10,863	SH		DFND	01,16	0	0	10,863
APACHE CORP	CONV PRF	037411808	12,544	262,745	SH		DFND	01,02	0	0	262,745
APACHE CORP	CONV PRF	037411808	72	1,500	SH		DFND	01,16	0	0	1,500
APARTMENT INVT & MGMT CO -A	COM	03748R101	1,404	46,733	SH		DFND	01,02	0	17,315	29,418
APARTMENT INVT & MGMT CO -A	COM	03748R101	119	3,973	SH		DFND	01,03	0	3,973	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	75	2,486	SH		DFND	01,10	0	0	2,486
APARTMENT INVT & MGMT CO -A	COM	03748R101	7	247	SH		DFND	01,16	0	0	247
APERAM-NY REGISTRY SHARES	COM	03754H104	1	111	SH		DFND	01,02	0	111	0
APOGEE ENTERPRISES INC	COM	037598109	4,096	170,635	SH		DFND	01,02	0	2,095	168,540
APOLLO GROUP INC-CL A	COM	037604105	658	37,258	SH		DFND	01,02	0	0	37,258
APOLLO GROUP INC-CL A	COM	037604105	48	2,731	SH		DFND	01,03	0	0	2,731
APOLLO GROUP INC-CL A	COM	037604105	9	500	SH		DFND	01,16	0	0	500
APOLLO GLOBAL MANAGEMEMT - A	COM	037612306	5,922	246,050	SH		DFND	01,10	0	246,050	0
APOLLO GLOBAL MANAGEMEMT - A	COM	037612306	4	164	SH		DFND	01,16	0	0	164
APOLLO INVESTMENT CORP	COM	03761U106	12,763	1,648,879	SH		DFND	01,02	0	181,961	1,466,918
APOLLO INVESTMENT CORP	COM	03761U106	197	25,515	SH		DFND	01,16	0	0	25,515
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	38	2,389	SH		DFND	01,02	0	2,389	0
APOLLO SENIOR FLOATING	COM	037636107	4,280	217,713	SH		DFND	01,16	0	0	217,713
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	279	16,917	SH		DFND	01,02	0	4,917	12,000
APPLE INC	COM	037833100	1,296,783	3,273,910	SH		DFND	01,02	0	1,060,705	2,213,205
APPLE INC	COM	037833100	4,120	10,403	SH		DFND	01,02,10	0	0	10,403
APPLE INC	COM	037833100	10,605	26,773	SH		DFND	01,03	0	26,773	0
APPLE INC	COM	037833100	394,384	995,590	SH		DFND	01,10	0	180,084	815,506
APPLE INC	COM	037833100	12,911	32,668	SH		DFND	01,16	0	0	32,668
APPLIED ENERGETICS INC	COM	03819M106	0	14	SH		DFND	01,02	0	14	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	7,634	157,969	SH		DFND	01,02	0	4,268	153,701
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3	55	SH		DFND	01,16	0	0	55
APPLIED MATERIALS INC	COM	038222105	173,679	11,647,592	SH		DFND	01,02	0	7,145,127	4,502,465
APPLIED MATERIALS INC	COM	038222105	488	32,725	SH		DFND	01,03	0	32,725	0
APPLIED MATERIALS INC	COM	038222105	78,369	5,259,568	SH		DFND	01,10	0	5,124	5,254,444
APPLIED MATERIALS INC	COM	038222105	135	9,031	SH		DFND	01,16	0	0	9,031
APPLIED MICRO CIRCUITS CORP	COM	03822W406	2,811	319,361	SH		DFND	01,02	0	106,311	213,050
APTARGROUP INC	COM	038336103	7,806	141,403	SH		DFND	01,02	0	2,311	139,092
APTARGROUP INC	COM	038336103	6	108	SH		DFND	01,16	0	0	108
APPROACH RESOURCES INC	COM	03834A103	3,092	125,867	SH		DFND	01,02	0	4,018	121,849
AQUA AMERICA INC	COM	03836W103	9,521	304,286	SH		DFND	01,02	0	10,773	293,513
AQUA AMERICA INC	COM	03836W103	40	1,282	SH		DFND	01,16	0	0	1,282
AQUARIUS PLATINUM-SPON ADR	COM	03840M208	0	128	SH		DFND	01,02	0	128	0
ARABIAN AMERICAN DEVELOPMENT	COM	038465100	11	1,239	SH		DFND	01,02	0	1,239	0
ARBITRON INC	COM	03875Q108	4,659	100,281	SH		DFND	01,02	0	2,916	97,365
ARBOR REALTY TRUST INC	COM	038923108	75	12,000	SH		DFND	01,02	0	12,000	0
ARCH COAL INC	COM	039380100	1,746	462,042	SH		DFND	01,02	0	19,390	442,652
ARCH COAL INC	COM	039380100	50	13,133	SH		DFND	01,16	0	0	13,133
ARCELORMITTAL-NY REGISTERED	COM	03938L104	91	7,992	SH		DFND	01,02	0	0	7,992
ARCELORMITTAL-NY REGISTERED	COM	03938L104	53	4,767	SH		DFND	01,16	0	0	4,767
ARCHER-DANIELS-MIDLAND CO	COM	039483102	7,773	229,185	SH		DFND	01,02	0	98,876	130,309
ARCHER-DANIELS-MIDLAND CO	COM	039483102	609	17,947	SH		DFND	01,03	0	17,947	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	610	17,976	SH		DFND	01,16	0	0	17,976
ARCTIC CAT INC	COM	039670104	2,212	49,179	SH		DFND	01,02	0	1,110	48,069
ARDEN GROUP INC-A	COM	039762109	8	73	SH		DFND	01,02	0	73	0
ARENA BRANDS INC	COM	03999M207	491	111,111	SH		DFND	01,02	0	0	111,111
ARENA PHARMACEUTICALS INC	COM	040047102	139	17,945	SH		DFND	01,02	0	17,945	0
ARENA PHARMACEUTICALS INC	COM	040047102	2	250	SH		DFND	01,16	0	0	250
ARGAN INC	COM	04010E109	8,984	575,976	SH		DFND	01,02	0	395,452	180,524
ARES CAPITAL CORP	COM	04010L103	14,542	845,424	SH		DFND	01,02	0	19,684	825,740
ARES CAPITAL CORP	COM	04010L103	6,712	391,041	SH		DFND	01,16	0	0	391,041
ARES CAPITAL CORP	CONV BND	04010LAC7	319	300,000	PRN		DFND	01,02	0	0	300,000
ARES CAPITAL CORP	CONV BND	04010LAG8	5,659	5,280,000	PRN		DFND	01,02	0	0	5,280,000
AREVA CIP-UNSPONSORED ADR	COM	04012G102	0	60	SH		DFND	01,02	0	60	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	6	444	SH		DFND	01,02	0	444	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	90,288	5,162,435	SH		DFND	01,02	0	4,060,711	1,101,724
ARIAD PHARMACEUTICALS INC	COM	04033A100	221	12,588	SH		DFND	01,03	0	12,588	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	326	18,634	SH		DFND	01,10	0	0	18,634
ARIAD PHARMACEUTICALS INC	COM	04033A100	448	25,640	SH		DFND	01,16	0	0	25,640
ARKANSAS BEST CORP	COM	040790107	2,490	108,497	SH		DFND	01,02	0	21,277	87,220
ARKANSAS BEST CORP	COM	040790107	11	500	SH		DFND	01,16	0	0	500
ARKEMA-SPONSORED ADR	COM	041232109	14	149	SH		DFND	01,02	0	0	149
ARLINGTON ASSET INVESTMENT-A	COM	041356205	30	1,108	SH		DFND	01,02	0	1,108	0
ARM HOLDINGS PLC-SPONS ADR	COM	042068106	5,216	144,168	SH		DFND	01,02	0	0	144,168
ARM HOLDINGS PLC-SPONS ADR	COM	042068106	137	3,800	SH		DFND	01,10	0	0	3,800
ARM HOLDINGS PLC-SPONS ADR	COM	042068106	24	661	SH		DFND	01,16	0	0	661
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	14	1,185	SH		DFND	01,02	0	1,185	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	133	28,211	SH		DFND	01,02	0	28,211	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	77	16,249	SH		DFND	01,16	0	0	16,249
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	46	960	SH		DFND	01,02	0	960	0
ARQULE INC	COM	04269E107	579	249,459	SH		DFND	01,02	0	34,769	214,690
ARRAY BIOPHARMA INC	COM	04269X105	33	7,279	SH		DFND	01,02	0	7,279	0
ARRIS GROUP INC	COM	04270V106	8,058	561,497	SH		DFND	01,02	0	11,653	549,844
ARROW ELECTRONICS INC	COM	042735100	31,010	778,151	SH		DFND	01,02	0	92,455	685,696
ARROW ELECTRONICS INC	COM	042735100	2	43	SH		DFND	01,16	0	0	43
ARROW FINANCIAL CORP	COM	042744102	16	651	SH		DFND	01,02	0	651	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	14	603	SH		DFND	01,02	0	0	603
ARTHROCARE CORP	COM	043136100	143	4,138	SH		DFND	01,02	0	2,138	2,000
ARUBA NETWORKS INC	COM	043176106	5,029	327,417	SH		DFND	01,02	0	15,117	312,300
ARUBA NETWORKS INC	COM	043176106	175	11,400	SH		DFND	01,10	0	0	11,400
ARUBA NETWORKS INC	COM	043176106	2	150	SH		DFND	01,16	0	0	150
ASAHI GLASS CO LTD-UNSP ADR	COM	043393206	19	3,014	SH		DFND	01,02	0	3,014	0
ASAHI KASEI CORP-UNSPON ADR	COM	043400100	27	2,040	SH		DFND	01,02	0	2,040	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	3,784	94,369	SH		DFND	01,02	0	14,469	79,900
ASCENA RETAIL GROUP INC	COM	04351G101	13,966	800,290	SH		DFND	01,02	0	3,447	796,843
ASCENA RETAIL GROUP INC	COM	04351G101	6	372	SH		DFND	01,16	0	0	372
ASCENT CAPITAL GROUP INC-A	COM	043632108	1,316	16,860	SH		DFND	01,02	0	1,240	15,620
ASHFORD HOSPITALITY TRUST	COM	044103109	1,388	121,275	SH		DFND	01,02	0	7,955	113,320
ASHLAND INC	COM	044209104	14,099	168,862	SH		DFND	01,02	0	15,512	153,350
ASHLAND INC	COM	044209104	538	6,450	SH		DFND	01,10	0	0	6,450
ASHLAND INC	COM	044209104	31	377	SH		DFND	01,16	0	0	377
ASKMENOW INC	COM	045188109	0	100	SH		DFND	01,02	0	100	0
ASIAINFO-LINKAGE INC	COM	04518A104	1	70	SH		DFND	01,02	0	70	0
ASPEN TECHNOLOGY INC	COM	045327103	30,067	1,044,365	SH		DFND	01,02	0	862,785	181,580
ASPEN TECHNOLOGY INC	COM	045327103	158	5,471	SH		DFND	01,03	0	5,471	0
ASPEN TECHNOLOGY INC	COM	045327103	0	5	SH		DFND	01,16	0	0	5
ASSA ABLOY AB - UNSP ADR	COM	045387107	66	3,383	SH		DFND	01,02	0	3,383	0
ASSA ABLOY AB - UNSP ADR	COM	045387107	10	500	SH		DFND	01,16	0	0	500
ASSISTED LIVING CONCEPTS I-A	COM	04544X300	15	1,255	SH		DFND	01,02	0	1,255	0
ASSOCIATED BANC-CORP	COM	045487105	16,297	1,048,098	SH		DFND	01,02	0	200,329	847,769
ASSOC BRITISH FOODS-UNSP ADR	COM	045519402	15	550	SH		DFND	01,02	0	0	550
ASSOCIATED ESTATES REALTY CP	COM	045604105	11,324	704,323	SH		DFND	01,02	0	520,523	183,800
ASSOCIATED ESTATES REALTY CP	COM	045604105	1	88	SH		DFND	01,16	0	0	88
AT HOME CORPORATION	CONV BND	045919AF4	0	4,193,138	PRN		DFND	01,02	0	0	4,193,138
ASSURANT INC	COM	04621X108	1,727	33,946	SH		DFND	01,02	0	18,745	15,201
ASSURANT INC	COM	04621X108	107	2,096	SH		DFND	01,03	0	2,096	0
ASTEC INDUSTRIES INC	COM	046224101	15,436	450,164	SH		DFND	01,02	0	2,829	447,335
ASSURED GUARANTY MUNI	PRF	04623A205	68	2,685	SH		DFND	01,16	0	0	2,685
ASSURED GUARANTY MUNI	PRF	04623A304	314	12,704	SH		DFND	01,16	0	0	12,704
ASSURED GUARANTY MUNI	PRF	04623A403	1	25	SH		DFND	01,16	0	0	25
ASTELLAS PHARMA INC-UNSP ADR	COM	04623U102	160	11,317	SH		DFND	01,02	0	11,317	0
ASTELLAS PHARMA INC-UNSP ADR	COM	04623U102	4	264	SH		DFND	01,16	0	0	264
ASTEX PHARMACEUTICALS	COM	04624B103	4,898	1,191,794	SH		DFND	01,02	0	1,146,054	45,740
ASTEX PHARMACEUTICALS	COM	04624B103	39	9,380	SH		DFND	01,03	0	9,380	0
ASTORIA FINANCIAL CORP	COM	046265104	2,004	185,988	SH		DFND	01,02	0	14,823	171,165
ASTRAZENECA PLC-SPONS ADR	COM	046353108	90,320	1,909,499	SH		DFND	01,02	0	192,466	1,717,033
ASTRAZENECA PLC-SPONS ADR	COM	046353108	16	338	SH		DFND	01,03	0	338	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	174	3,683	SH		DFND	01,16	0	0	3,683
ASTRONICS CORP	COM	046433108	36	883	SH		DFND	01,02	0	883	0
ASTRONICS CORP-CL B	COM	046433207	1	26	SH		DFND	01,02	0	260	0
ASTRONICS CORP-CL B	COM	046433207	2	39	SH		DFND	01,16	0	0	39
ATHENAHEALTH INC	COM	04685W103	9,564	112,886	SH		DFND	01,02	0	108,156	4,730
ATHENAHEALTH INC	COM	04685W103	61	719	SH		DFND	01,03	0	719	0
ATLANTIA SPA-UNSPONSORED ADR	COM	048173108	10	1,260	SH		DFND	01,02	0	630	0
ATLANTIA SPA-UNSPONSORED ADR	COM	048173108	3	408	SH		DFND	01,16	0	0	408
ATLANTIC POWER CORP	COM	04878Q863	34	8,774	SH		DFND	01,02	0	8,774	0
ATLANTIC TELE-NETWORK INC	COM	049079205	6,072	122,306	SH		DFND	01,02	0	3,807	118,499
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1	350	SH		DFND	01,02	0	350	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	21,618	494,014	SH		DFND	01,02	0	283,454	210,560
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	2	44	SH		DFND	01,16	0	0	44
ATLAS COPCO AB-SPONS ADR A	COM	049255706	60	2,479	SH		DFND	01,02	0	2,479	0
ATLAS COPCO AB-SPON ADR 'B'	COM	049255805	52	2,462	SH		DFND	01,02	0	2,462	0
ATLAS ENERGY LP	LP	04930A104	9	188	SH		DFND	01,02	0	188	0
ATLAS ENERGY LP	LP	04930A104	61	1,248	SH		DFND	01,16	0	0	1,248
ATLAS PIPELINE PARTNERS	COM	049392103	143	3,751	SH		DFND	01,16	0	0	3,751
ATLAS RESOURCE PARTNERS	COM	04941A101	3	127	SH		DFND	01,16	0	0	127
ATMEL CORP	COM	049513104	11,513	1,566,367	SH		DFND	01,02	0	120,285	1,446,082
ATMOS ENERGY CORP	COM	049560105	20,405	496,927	SH		DFND	01,02	0	7,460	489,467
ATMOS ENERGY CORP	COM	049560105	88	2,138	SH		DFND	01,16	0	0	2,138
ATMOSPHERIC GLOW TECHNOLOGIE	COM	049567100	0	125	SH		DFND	01,02	0	125	0
ATRICURE INC	COM	04963C209	12	1,305	SH		DFND	01,02	0	1,305	0
ATRION CORPORATION	COM	049904105	13,722	62,740	SH		DFND	01,02	0	44,159	18,581
ATWOOD OCEANICS INC	COM	050095108	33,900	651,267	SH		DFND	01,02	0	54,839	596,428
ATWOOD OCEANICS INC	COM	050095108	104	2,000	SH		DFND	01,16	0	0	2,000
AUDIENCE INC	COM	05070J102	1,735	131,435	SH		DFND	01,02	0	635	130,800
AURICO GOLD INC	COM	05155C105	11,044	2,527,420	SH		DFND	01,02	0	0	2,527,420
AURIGA LABORATORIES INC	COM	05155L105	0	31,000	SH		DFND	01,16	0	0	31,000
AUST & NZ BNKG GRP-SPON ADR	COM	052528304	256	9,521	SH		DFND	01,02	0	9,521	0
AUST & NZ BNKG GRP-SPON ADR	COM	052528304	3	109	SH		DFND	01,16	0	0	109
AUTHENTIDATE HOLDING	COM	052666203	5	5,450	SH		DFND	01,16	0	0	5,450
AUTODESK INC	COM	052769106	43,994	1,296,203	SH		DFND	01,02	0	448,973	847,230
AUTODESK INC	COM	052769106	211	6,198	SH		DFND	01,03	0	6,198	0
AUTODESK INC	COM	052769106	46,703	1,376,057	SH		DFND	01,10	0	1,893	1,374,164
AUTODESK INC	COM	052769106	28	812	SH		DFND	01,16	0	0	812
AUTOLIV INC	COM	052800109	22,887	295,724	SH		DFND	01,02	0	6,124	289,600
AUTOLIV INC	COM	052800109	21	276	SH		DFND	01,16	0	0	276
AUTOMATIC DATA PROCESSING	COM	053015103	149,308	2,167,848	SH		DFND	01,02	0	1,633,599	534,249
AUTOMATIC DATA PROCESSING	COM	053015103	910	13,215	SH		DFND	01,03	0	13,215	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,016	43,797	SH		DFND	01,10	0	0	43,797
AUTOMATIC DATA PROCESSING	COM	053015103	1,352	19,640	SH		DFND	01,16	0	0	19,640
AUTONATION INC	COM	05329W102	1,198	27,596	SH		DFND	01,02	0	19,932	7,664
AUTONATION INC	COM	05329W102	46	1,059	SH		DFND	01,03	0	1,059	0
AUTONATION INC	COM	05329W102	77,583	1,788,049	SH		DFND	01,10	0	386,729	1,401,320
AUTONAVI HOLDINGS LTD-ADR	COM	05330F106	0	3	SH		DFND	01,02	0	3	0
AUTOZONE INC	COM	053332102	145,375	343,115	SH		DFND	01,02	0	105,615	237,500
AUTOZONE INC	COM	053332102	423	999	SH		DFND	01,03	0	999	0
AUTOZONE INC	COM	053332102	21	49	SH		DFND	01,16	0	0	49
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	2,483	149,338	SH		DFND	01,02	0	3,868	145,470
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	0	12	SH		DFND	01,16	0	0	12
AVALONBAY COMMUNITIES INC	COM	053484101	92,082	682,388	SH		DFND	01,02	0	568,176	114,212
AVALONBAY COMMUNITIES INC	COM	053484101	447	3,311	SH		DFND	01,03	0	3,311	0
AVALONBAY COMMUNITIES INC	COM	053484101	127	939	SH		DFND	01,10	0	0	939
AVALONBAY COMMUNITIES INC	COM	053484101	85	631	SH		DFND	01,16	0	0	631
AVANIR PHARMACEUTICALS INC-A	COM	05348P401	44	9,455	SH		DFND	01,02	0	9,455	0
AVEO PHARMACEUTICALS INC	COM	053588109	8	3,234	SH		DFND	01,02	0	3,234	0
AVEO PHARMACEUTICALS INC	COM	053588109	1	500	SH		DFND	01,16	0	0	500
AVERY DENNISON CORP	COM	053611109	17,659	412,957	SH		DFND	01,02	0	14,797	398,160
AVERY DENNISON CORP	COM	053611109	116	2,710	SH		DFND	01,03	0	2,710	0
AVIAT NETWORKS INC	COM	05366Y102	1,373	524,066	SH		DFND	01,02	0	4,346	519,720
AVID TECHNOLOGY INC	COM	05367P100	1,964	334,135	SH		DFND	01,02	0	77,397	256,738
AVIS BUDGET GROUP INC	COM	053774105	24,094	838,063	SH		DFND	01,02	0	449,523	388,540
AVIS BUDGET GROUP INC	COM	053774105	10,840	377,315	SH		DFND	01,10	0	0	377,315
AVIS BUDGET GROUP INC	COM	053774105	6	196	SH		DFND	01,16	0	0	196
AVISTA CORP	COM	05379B107	46,435	1,718,519	SH		DFND	01,02	0	638,265	1,080,254
AVISTA CORP	COM	05379B107	5	190	SH		DFND	01,16	0	0	190
AVNET INC	COM	053807103	47,064	1,400,718	SH		DFND	01,02	0	199,960	1,200,758
AVNET INC	COM	053807103	98	2,914	SH		DFND	01,16	0	0	2,914
AVIZA TECHNOLOGY INC	COM	05381A105	0	13,008	SH		DFND	01,16	0	0	13,008
AVIV REIT INC	COM	05381L101	18	717	SH		DFND	01,02	0	717	0
AVIVA PLC - SPON ADR	COM	05382A104	54	5,169	SH		DFND	01,02	0	5,169	0
AVIVA PLC CAP SECS	PRF	05382A203	5	192	SH		DFND	01,16	0	0	192
AVON PRODUCTS INC	COM	054303102	103,164	4,905,513	SH		DFND	01,02	0	511,875	4,393,638
AVON PRODUCTS INC	COM	054303102	281	13,356	SH		DFND	01,03	0	13,356	0
AVON PRODUCTS INC	COM	054303102	11	536	SH		DFND	01,16	0	0	536
AXA -SPONS ADR	COM	054536107	168	8,545	SH		DFND	01,02	0	0	8,545
AXA -SPONS ADR	COM	054536107	3	145	SH		DFND	01,16	0	0	145
AXCELIS TECHNOLOGIES INC	COM	054540109	1,518	834,212	SH		DFND	01,02	0	9,212	825,000
AXION INTL HLDGS INC	COM	05462D101	0	4	SH		DFND	01,16	0	0	4
AXIALL CORP	COM	05463D100	17,115	401,947	SH		DFND	01,02	0	307,162	94,785
AXIALL CORP	COM	05463D100	112	2,619	SH		DFND	01,03	0	2,619	0
AXIALL CORP	COM	05463D100	53,267	1,249,524	SH		DFND	01,10	0	197,899	1,051,625
AXIALL CORP	COM	05463D100	3	63	SH		DFND	01,16	0	0	63
BB&T CORP	COM	054937107	11,231	331,503	SH		DFND	01,02	0	133,726	197,777
BB&T CORP	COM	054937107	647	19,111	SH		DFND	01,03	0	19,111	0
BB&T CORP	COM	054937107	273	8,069	SH		DFND	01,16	0	0	8,069
BB&T CORP DEP SHS REPSTG	PRF	054937404	35	1,461	SH		DFND	01,16	0	0	1,461
AZTEC OIL & GAS INC NEW	COM	055000202	0	50	SH		DFND	01,16	0	0	50
B&G FOODS INC	COM	05508R106	85,871	2,521,870	SH		DFND	01,02	0	77,755	2,444,115
B&G FOODS INC	COM	05508R106	53	1,550	SH		DFND	01,03	0	1,550	0
B&G FOODS INC	COM	05508R106	87	2,558	SH		DFND	01,16	0	0	2,558
BAC CAPITAL TRUST VIII	PRF	05518T209	51	2,050	SH		DFND	01,16	0	0	2,050
BAE SYSTEMS PLC -SPON ADR	COM	05523R107	2,269	96,268	SH		DFND	01,02	0	96,268	0
BASF SE-SPON ADR	COM	055262505	452	5,070	SH		DFND	01,02	0	5,070	0
BB LIQUIDATING INC CL A	COM	05532D107	0	333	SH		DFND	01,16	0	0	333
BCE INC	COM	05534B760	75,592	1,842,781	SH		DFND	01,02	0	152,726	1,690,055
BCE INC	COM	05534B760	49	1,195	SH		DFND	01,03	0	1,195	0
BCE INC	COM	05534B760	6,306	154,367	SH		DFND	01,16	0	0	154,367
BBX CAPITAL CORP-A	COM	05540P100	6	460	SH		DFND	01,02	0	460	0
BGC PARTNERS INC-CL A	COM	05541T101	88	14,842	SH		DFND	01,02	0	14,842	0
BG GROUP PLC-SPON ADR	COM	055434203	273	16,120	SH		DFND	01,02	0	0	16,120
BG GROUP PLC-SPON ADR	COM	055434203	8	445	SH		DFND	01,16	0	0	445
BHP BILLITON PLC-ADR	COM	05545E209	389	7,584	SH		DFND	01,02	0	7,584	0
BHP BILLITON PLC-ADR	COM	05545E209	1	19	SH		DFND	01,16	0	0	19
BMC INDUSTRIES INC +	COM	055607105	0	200	SH		DFND	01,16	0	0	200
BOK FINANCIAL CORPORATION	COM	05561Q201	51	797	SH		DFND	01,02	0	797	0
BP PLC-SPONS ADR	COM	055622104	205,784	4,930,139	SH		DFND	01,02	0	0	4,930,139
BP PLC-SPONS ADR	COM	055622104	87	2,085	SH		DFND	01,03	0	0	2,085
BP PLC-SPONS ADR	COM	055622104	1,004	24,059	SH		DFND	01,16	0	0	24,059
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	2,954	30,737	SH		DFND	01,10	0	30,737	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	43	445	SH		DFND	01,16	0	0	445
BPZ RESOURCES INC	COM	055639108	2,518	1,406,461	SH		DFND	01,02	0	983,657	422,804
BRE PROPERTIES INC	COM	05564E106	8,212	164,188	SH		DFND	01,02	0	3,450	160,738
BRE PROPERTIES INC	COM	05564E106	5	108	SH		DFND	01,16	0	0	108
BNP PARIBAS-ADR	COM	05565A202	275	10,074	SH		DFND	01,02	0	5,037	0
BNP PARIBAS-ADR	COM	05565A202	9	339	SH		DFND	01,16	0	0	339
BSD MEDICAL CORP	COM	055662100	1	500	SH		DFND	01,16	0	0	500
BNC BANCORP	COM	05566T101	13	1,142	SH		DFND	01,02	0	1,142	0
BOFI HOLDING INC	COM	05566U108	40	864	SH		DFND	01,02	0	864	0
BOFI HOLDING INC	COM	05566U108	1	23	SH		DFND	01,16	0	0	23
BT GROUP PLC-SPON ADR	COM	05577E101	315	6,697	SH		DFND	01,02	0	6,697	0
BT GROUP PLC-SPON ADR	COM	05577E101	4	81	SH		DFND	01,16	0	0	81
BMC SOFTWARE INC	COM	055921100	54,494	1,207,249	SH		DFND	01,02	0	237,899	969,350
BMC SOFTWARE INC	COM	055921100	163	3,608	SH		DFND	01,03	0	3,608	0
BMC SOFTWARE INC	COM	055921100	284	6,300	SH		DFND	01,10	0	0	6,300
BMC SOFTWARE INC	COM	055921100	7	163	SH		DFND	01,16	0	0	163
BNS HOLDING INC CL A	COM	055966402	0	6	SH		DFND	01,16	0	0	6
BTU INTERNATIONAL INC	COM	056032105	1,598	666,080	SH		DFND	01,02	0	427,919	238,161
BYD CO LTD-UNSPONSORED ADR	COM	05606L100	2	371	SH		DFND	01,02	0	371	0
BABCOCK & WILCOX CO/THE	COM	05615F102	55,374	1,843,950	SH		DFND	01,02	0	167,035	1,676,915
BABCOCK & WILCOX CO/THE	COM	05615F102	6	187	SH		DFND	01,16	0	0	187
BABSON CAPITAL CORP INVS	COM	05617K109	32	2,000	SH		DFND	01,16	0	0	2,000
BACTERIN INTL HLDGS INC	COM	05644R101	0	890	SH		DFND	01,16	0	0	890
BADGER METER INC	COM	056525108	2,374	53,288	SH		DFND	01,02	0	925	52,363
BAIDU INC - SPON ADR	COM	056752108	344,503	3,644,069	SH		DFND	01,02	0	323,579	408,282
BAIDU INC - SPON ADR	COM	056752108	2,508	26,533	SH		DFND	01,02,10	0	0	26,533
BAIDU INC - SPON ADR	COM	056752108	4,933	52,183	SH		DFND	01,03	0	5,218	0
BAIDU INC - SPON ADR	COM	056752108	19,208	203,263	SH		DFND	01,10	0	7,804	125,225
BAIDU INC - SPON ADR	COM	056752108	1,611	17,029	SH		DFND	01,16	0	0	17,029
MICHAEL BAKER CORP	COM	057149106	15	539	SH		DFND	01,02	0	539	0
BAKER HUGHES INC	COM	057224107	17,416	377,521	SH		DFND	01,02	0	77,470	300,051
BAKER HUGHES INC	COM	057224107	555	12,031	SH		DFND	01,03	0	12,031	0
BAKER HUGHES INC	COM	057224107	70	1,524	SH		DFND	01,16	0	0	1,524
BALCHEM CORP	COM	057665200	8,398	187,639	SH		DFND	01,02	0	79,382	108,257
BALDWIN & LYONS INC -CL B	COM	057755209	8,456	348,265	SH		DFND	01,02	0	0	348,265
BALL CORP	COM	058498106	2,090	50,323	SH		DFND	01,02	0	20,893	29,430
BALL CORP	COM	058498106	168	4,049	SH		DFND	01,03	0	4,049	0
BALL CORP	COM	058498106	232	5,555	SH		DFND	01,16	0	0	5,555
BALLARD POWER SYSTEMS	COM	058586108	1	650	SH		DFND	01,16	0	0	650
BALLY TECHNOLOGIES INC	COM	05874B107	17,879	316,910	SH		DFND	01,02	0	13,628	303,282
BANCFIRST CORP	COM	05945F103	7,675	164,851	SH		DFND	01,02	0	164,851	0
BANCO BRADESCO-ADR	COM	059460303	53,886	4,142,041	SH		DFND	01,02	0	0	4,142,041
BANCO BRADESCO-ADR	COM	059460303	8,932	686,553	SH		DFND	01,02,10	0	0	686,553
BANCO BRADESCO-ADR	COM	059460303	60,695	4,668,828	SH		DFND	01,10	0	0	4,668,828
BANCO BRADESCO-ADR	COM	059460303	18	1,387	SH		DFND	01,16	0	0	1,387
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	193	22,971	SH		DFND	01,02	0	22,971	0
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	10	1,233	SH		DFND	01,16	0	0	1,233
BANCO DE CHILE-ADR	COM	059520106	4,744	54,470	SH		DFND	01,02	0	54,470	0
BANCO DO BRASIL SA-SPON ADR	COM	059578104	33	3,274	SH		DFND	01,02	0	0	3,274
BANCO DO BRASIL SA-SPON ADR	COM	059578104	2	222	SH		DFND	01,16	0	0	222
BANCO ESPIRITO SANT-UNSP ADR	COM	059584102	0	130	SH		DFND	01,02	0	0	130
BANCO MACRO SA-ADR	COM	05961W105	9	597	SH		DFND	01,02	0	597	0
BANCO SANTANDER SA-SPON ADR	COM	05964H105	420	64,871	SH		DFND	01,02	0	61,198	3,673
BANCO SANTANDER SA-SPON ADR	COM	05964H105	4	581	SH		DFND	01,16	0	0	581
BANCO SANTANDER-CHILE-ADR	COM	05965X109	15	603	SH		DFND	01,02	0	0	603
BANCO SANTANDER BRASIL-ADS	COM	05967A107	5	808	SH		DFND	01,02	0	808	0
BANCO SANTANDER BRASIL-ADS	COM	05967A107	1	216	SH		DFND	01,16	0	0	216
BANCOLOMBIA S.A.-SPONS ADR	COM	05968L102	33	574	SH		DFND	01,02	0	0	574
BANCORPSOUTH INC	COM	059692103	4,783	270,162	SH		DFND	01,02	0	7,332	262,830
BANGKOK BANK PUBLIC CO-NVDR	COM	059693994	11,925	1,826,832	SH		DFND	01,02,10	0	0	1,826,832
BANCROFT FUND LIMITED	COM	059695106	42	2,445	SH		DFND	01,16	0	0	2,445
BANCORP INC/THE	COM	05969A105	35	2,348	SH		DFND	01,02	0	2,348	0
BHM TECHNOLOGIES LLC	COM	059998948	1	151,041	SH		DFND	01,02	0	0	151,041
BANK OF AMERICA CORP	COM	060505104	475,700	36,990,466	SH		DFND	01,02	0	21,678,335	15,312,131
BANK OF AMERICA CORP	COM	060505104	4,122	320,589	SH		DFND	01,03	0	320,589	0
BANK OF AMERICA CORP	COM	060505104	350,474	27,274,088	SH		DFND	01,10	0	3,531,839	23,742,249
BANK OF AMERICA CORP	COM	060505104	1,349	104,660	SH		DFND	01,16	0	0	104,660
BANK OF AMERICA CORP	CONV PRF	060505682	18,712	16,850	SH		DFND	01,02	0	0	16,850
BANK OF AMERICA CORP	CONV PRF	060505682	28	25	SH		DFND	01,16	0	0	25
BANK OF AMERICA CORP	PRF	060505724	109	4,300	SH		DFND	01,16	0	0	4,300
BANK OF AMERICA CORP	PRF	060505740	13	500	SH		DFND	01,16	0	0	500
BANK OF AMERICA N A	PRF	06051A540	35	2,450	SH		DFND	01,16	0	0	2,450
BANK AMERICA CORP MARKET	PRF	06052E848	28	2,770	SH		DFND	01,16	0	0	2,770
BANK AMERICA CORP	PRF	06052H635	27	2,360	SH		DFND	01,16	0	0	2,360
BANK AMERICA CORP	PRF	06052K240	13	1,250	SH		DFND	01,16	0	0	1,250
BANK AMERICA CORP	PRF	06052R153	61	4,500	SH		DFND	01,16	0	0	4,500
BANK AMERICA CORP MARKET	PRF	060900198	30	2,450	SH		DFND	01,16	0	0	2,450
BANK EAST ASIA LTD-SPONS ADR	COM	061874103	7	1,986	SH		DFND	01,02	0	1,986	0
BANK OF HAWAII CORP	COM	062540109	4,838	96,133	SH		DFND	01,02	0	2,617	93,516
BANK OF HAWAII CORP	COM	062540109	5	100	SH		DFND	01,16	0	0	100
BANK OF KENTUCKY FINL CORP	COM	062896105	11	383	SH		DFND	01,02	0	383	0
BANK OF MARIN BANCORP/CA	COM	063425102	14	339	SH		DFND	01,02	0	339	0
BANK OF MONTREAL	COM	063671101	86,875	1,496,949	SH		DFND	01,02	0	54,557	1,442,392
BANK OF MONTREAL	COM	063671101	60	1,042	SH		DFND	01,03	0	1,042	0
BANK OF MONTREAL	COM	063671101	9	155	SH		DFND	01,16	0	0	155
BANK MUTUAL CORP	COM	063750103	10,456	1,854,159	SH		DFND	01,02	0	1,696,718	157,441
BANK OF THE OZARKS	COM	063904106	9,384	216,576	SH		DFND	01,02	0	2,360	214,216
BANK OF NEW YORK MELLON CORP	COM	064058100	65,086	2,320,335	SH		DFND	01,02	0	336,269	1,984,066
BANK OF NEW YORK MELLON CORP	COM	064058100	887	31,606	SH		DFND	01,03	0	31,606	0
BANK OF NEW YORK MELLON CORP	COM	064058100	99	3,527	SH		DFND	01,16	0	0	3,527
BANK OF NOVA SCOTIA	COM	064149107	76	1,415	SH		DFND	01,02	0	1,415	0
BANK OF NOVA SCOTIA	COM	064149107	3	47	SH		DFND	01,16	0	0	47
BANK OF CHINA-UNSPN ADR	COM	06426M104	87	8,437	SH		DFND	01,02	0	8,437	0
BANK OF YOKOHAMA-UNSPON ADR	COM	066011206	3	127	SH		DFND	01,02	0	127	0
BANKFINANCIAL CORP	COM	06643P104	5,235	616,014	SH		DFND	01,02	0	616,014	0
BANKINTER SA-SPONS ADR	COM	066460304	0	92	SH		DFND	01,02	0	92	0
BANKRATE INC	COM	06647F102	46	3,223	SH		DFND	01,02	0	3,223	0
BANKUNITED INC	COM	06652K103	39,573	1,521,445	SH		DFND	01,02	0	1,379,195	142,250
BANKUNITED INC	COM	06652K103	4	145	SH		DFND	01,03	0	145	0
BANNER CORPORATION	COM	06652V208	11,051	327,007	SH		DFND	01,02	0	220,714	106,293
BAR HARBOR BANKSHARES	COM	066849100	9	245	SH		DFND	01,02	0	245	0
BARABOO BANCORP INC	COM	067021105	7	4,672	SH		DFND	01,16	0	0	4,672
CR BARD INC	COM	067383109	19,297	177,573	SH		DFND	01,02	0	45,596	131,977
CR BARD INC	COM	067383109	222	2,040	SH		DFND	01,03	0	2,040	0
CR BARD INC	COM	067383109	2,417	22,239	SH		DFND	01,10	0	0	22,239
CR BARD INC	COM	067383109	77	710	SH		DFND	01,16	0	0	710
BARCLAYS BANK PLC IPATH	PRF	06738C778	1,162	31,842	SH		DFND	01,16	0	0	31,842
BARCLAYS BANK PLC IPATH	PRF	06738C786	274	12,249	SH		DFND	01,16	0	0	12,249
BARCLAYS BANK PLC IPATH	PRF	06738C794	177	5,696	SH		DFND	01,16	0	0	5,696
BARCLAYS PLC-SPONS ADR	COM	06738E204	1,189	69,486	SH		DFND	01,02	0	146,416	32,882
BARCLAYS PLC-SPONS ADR	COM	06738E204	8	471	SH		DFND	01,16	0	0	471
BARCLAY ROAD INC NEW	COM	06738T201	0	500	SH		DFND	01,16	0	0	500
BARCLAYS BANK PLC IPATH	PRF	06739F101	1	33	SH		DFND	01,16	0	0	33
BARCLAYS BANK PLC PFD	PRF	06739F390	15	600	SH		DFND	01,16	0	0	600
BARCLAYS BANK PLC IPATH	PRF	06739H206	491	9,684	SH		DFND	01,16	0	0	9,684
BARCLAYS BANK PLC IPATH	PRF	06739H297	18	710	SH		DFND	01,16	0	0	710
BARCLAYS BANK PLC IPATH	PRF	06739H305	115	2,356	SH		DFND	01,16	0	0	2,356
BARCLAYS BANK PLC ADR	PRF	06739H362	127	5,002	SH		DFND	01,16	0	0	5,002
BARCLAYS BANK PLC PFD	PRF	06739H511	319	12,638	SH		DFND	01,16	0	0	12,638
BARCLAYS BANK PLC IPATH	PRF	06739H743	122	4,493	SH		DFND	01,16	0	0	4,493
BARCLAYS BANK PLC PFD	PRF	06739H776	124	4,947	SH		DFND	01,16	0	0	4,947
BARCLAYS BANK PLC IPATH	PRF	06740C188	355	17,099	SH		DFND	01,16	0	0	17,099
BARCLAYS BANK PLC	PRF	06740C519	12	517	SH		DFND	01,16	0	0	517
BARCLAYS BANK PLC IPATH	PRF	06740P155	52	1,602	SH		DFND	01,16	0	0	1,602
BARCLAYS BANK PLC IPATH	PRF	06740P296	22	690	SH		DFND	01,16	0	0	690
BARCLAYS BANK PLC	PRF	06741L609	101	2,364	SH		DFND	01,16	0	0	2,364
BARLOWORLD LTD-UNSPONS ADR	COM	067680207	14	1,650	SH		DFND	01,02	0	1,650	0
BARNES & NOBLE INC	COM	067774109	1,425	89,268	SH		DFND	01,02	0	10,588	78,680
BARNES & NOBLE INC	COM	067774109	5,368	337,004	SH		DFND	01,10	0	337,004	0
BARNES GROUP INC	COM	067806109	5,269	175,688	SH		DFND	01,02	0	5,143	170,545
BARRICK GOLD CORP	COM	067901108	44,506	2,827,596	SH		DFND	01,02	0	136,051	2,691,545
BARRICK GOLD CORP	COM	067901108	60	4,174	SH		DFND	01,16	0	0	4,174
BARRETT BUSINESS SVCS INC	COM	068463108	30	569	SH		DFND	01,02	0	569	0
BARRETT BUSINESS SVCS INC	COM	068463108	26	500	SH		DFND	01,16	0	0	500
BILL BARRETT CORP	COM	06846N104	19,310	954,966	SH		DFND	01,02	0	770,115	184,851
BARRY (R.G.)	COM	068798107	10	622	SH		DFND	01,02	0	622	0
BASIC ENERGY SERVICES INC	COM	06985P100	2,260	186,870	SH		DFND	01,02	0	63,344	123,526
BASIC ENERGY SERVICES INC	COM	06985P100	0	23	SH		DFND	01,16	0	0	23
BASSETT FURNITURE INDS	COM	070203104	10	676	SH		DFND	01,02	0	676	0
BAXTER INTERNATIONAL INC	COM	071813109	237,343	3,425,787	SH		DFND	01,02	0	2,353,609	1,072,178
BAXTER INTERNATIONAL INC	COM	071813109	1,202	17,353	SH		DFND	01,03	0	17,353	0
BAXTER INTERNATIONAL INC	COM	071813109	766	11,057	SH		DFND	01,10	0	0	11,057
BAXTER INTERNATIONAL INC	COM	071813109	1,313	18,962	SH		DFND	01,16	0	0	18,962
BAYER AG-SPONSORED ADR	COM	072730302	542	5,092	SH		DFND	01,02	0	5,092	0
BAYER AG-SPONSORED ADR	COM	072730302	12	116	SH		DFND	01,16	0	0	116
BMW-UNSPONSORED ADR	COM	072743206	136	4,525	SH		DFND	01,02	0	4,525	0
BMW-UNSPONSORED ADR	COM	072743206	9	316	SH		DFND	01,16	0	0	316
BAYTEX ENERGY CORP	COM	07317Q105	5,953	165,119	SH		DFND	01,10	0	165,119	0
BAZAARVOICE INC	COM	073271108	31	3,266	SH		DFND	01,02	0	3,266	0
BBCN BANCORP INC	COM	073295107	22,421	1,576,621	SH		DFND	01,02	0	459,397	1,117,224
B/E AEROSPACE INC	COM	073302101	22,963	364,049	SH		DFND	01,02	0	12,415	351,634
B/E AEROSPACE INC	COM	073302101	11,150	176,772	SH		DFND	01,10	0	0	176,772
B/E AEROSPACE INC	COM	073302101	61	974	SH		DFND	01,16	0	0	974
BEACON ROOFING SUPPLY INC	COM	073685109	15,663	413,505	SH		DFND	01,02	0	34,965	378,540
BEACON ROOFING SUPPLY INC	COM	073685109	2	50	SH		DFND	01,16	0	0	50
BEAM INC	COM	073730103	23,905	378,833	SH		DFND	01,02	0	252,766	126,067
BEAM INC	COM	073730103	281	4,442	SH		DFND	01,03	0	4,442	0
BEAM INC	COM	073730103	30	479	SH		DFND	01,16	0	0	479
BEASLEY BROADCAST GRP INC -A	COM	074014101	3	396	SH		DFND	01,02	0	396	0
BEAZER HOMES USA INC	COM	07556Q881	2,819	160,949	SH		DFND	01,02	0	54,759	106,190
BEAZER HOMES USA INC	COM	07556Q881	7	400	SH		DFND	01,16	0	0	400
BEBE STORES INC	COM	075571109	5,422	966,591	SH		DFND	01,02	0	693,094	273,497
BECTON DICKINSON AND CO	COM	075887109	159,857	1,617,495	SH		DFND	01,02	0	167,650	1,449,845
BECTON DICKINSON AND CO	COM	075887109	523	5,290	SH		DFND	01,03	0	5,290	0
BECTON DICKINSON AND CO	COM	075887109	9,895	100,245	SH		DFND	01,10	0	100,245	0
BECTON DICKINSON AND CO	COM	075887109	199	2,016	SH		DFND	01,16	0	0	2,016
BED BATH & BEYOND INC	COM	075896100	16,893	238,233	SH		DFND	01,02	0	50,374	187,859
BED BATH & BEYOND INC	COM	075896100	422	5,951	SH		DFND	01,03	0	5,951	0
BED BATH & BEYOND INC	COM	075896100	135	1,904	SH		DFND	01,16	0	0	1,904
BEIJING ENTERPRISES H-SP ADR	COM	07725Q200	4	50	SH		DFND	01,02	0	0	50
BEL FUSE INC-CL A	COM	077347201	3	180	SH		DFND	01,02	0	180	0
BEL FUSE INC-CL B	COM	077347300	597	44,445	SH		DFND	01,02	0	0	44,445
BELDEN INC	COM	077454106	57,607	1,153,742	SH		DFND	01,02	0	358,500	795,242
BELDEN INC	COM	077454106	1	22	SH		DFND	01,16	0	0	22
BELGACOM SA-UNSPON ADR	COM	077701100	18	4,127	SH		DFND	01,02	0	4,127	0
BELLE INTERNAT-UNSPON ADR	COM	078454105	31	2,224	SH		DFND	01,02	0	2,224	0
BELO CORPORATION-A	COM	080555105	3,846	275,714	SH		DFND	01,02	0	275,714	0
BEMIS COMPANY	COM	081437105	12,432	317,630	SH		DFND	01,02	0	12,518	305,112
BEMIS COMPANY	COM	081437105	110	2,800	SH		DFND	01,03	0	2,800	0
BEMIS COMPANY	COM	081437105	6,482	165,758	SH		DFND	01,16	0	0	165,758
BENCHMARK ELECTRONICS INC	COM	08160H101	29,303	1,457,775	SH		DFND	01,02	0	789,646	668,129
BENCHMARK ELECTRONICS INC	COM	08160H101	5	263	SH		DFND	01,16	0	0	263
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	17	1,993	SH		DFND	01,02	0	1,993	0
BENGUET CORP	COM	081851206	0	27	SH		DFND	01,16	0	0	27
WR BERKLEY CORP	COM	084423102	43,662	1,068,601	SH		DFND	01,02	0	42,196	1,026,405
WR BERKLEY CORP	COM	084423102	28	687	SH		DFND	01,16	0	0	687
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	7,250	43	SH		DFND	01,02	0	42	1
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	674	4	SH		DFND	01,16	0	0	4
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	314,093	2,806,399	SH		DFND	01,02	0	207	737,413
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	6,021	53,798	SH		DFND	01,03	0	5	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	43,665	390,409	SH		DFND	01,10	0	37	17,548
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	2,757	24,634	SH		DFND	01,16	0	0	24,634
BERKSHIRE HILLS BANCORP INC	COM	084680107	11,992	431,979	SH		DFND	01,02	0	244,715	187,264
BERRY PETROLEUM CO-CLASS A	COM	085789105	15,159	358,197	SH		DFND	01,02	0	8,037	350,160
BERRY PLASTICS GROUP INC	COM	08579W103	76	3,451	SH		DFND	01,02	0	3,451	0
BERRY PLASTICS GROUP INC	COM	08579W103	1	59	SH		DFND	01,16	0	0	59
BEST BUY CO INC	COM	086516101	15,426	564,231	SH		DFND	01,02	0	48,388	515,843
BEST BUY CO INC	COM	086516101	200	7,311	SH		DFND	01,03	0	7,311	0
BEST BUY CO INC	COM	086516101	12	446	SH		DFND	01,16	0	0	446
BHP BILLITON LTD-SPON ADR	COM	088606108	6,766	117,340	SH		DFND	01,02	0	234,680	0
BHP BILLITON LTD-SPON ADR	COM	088606108	73	1,271	SH		DFND	01,16	0	0	1,271
BEZEQ THE ISRAELI-UNSPON ADR	COM	08861Q103	3,884	581,033	SH		DFND	01,02	0	581,033	0
BG MEDICINE INC	COM	08861T107	1	870	SH		DFND	01,02	0	870	0
BIDVEST GROUP LTD-SPONS ADR	COM	088836309	33	668	SH		DFND	01,02	0	668	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,823	128,622	SH		DFND	01,02	0	66,362	62,260
BIG LOTS INC	COM	089302103	13,724	435,282	SH		DFND	01,02	0	10,432	424,850
BIG LOTS INC	COM	089302103	13	412	SH		DFND	01,16	0	0	412
BIGLARI HOLDINGS INC	COM	08986R101	2,448	5,964	SH		DFND	01,02	0	1,590	4,374
BIGLARI HOLDINGS INC	COM	08986R101	3	8	SH		DFND	01,16	0	0	8
BIO-RAD LABORATORIES-A	COM	090572207	6,527	58,168	SH		DFND	01,02	0	195	56,221
BIO-RAD LABORATORIES-A	COM	090572207	7	64	SH		DFND	01,16	0	0	64
BIO-REFERENCE LABS INC	COM	09057G602	2,599	90,404	SH		DFND	01,02	0	1,594	88,810
BIO-REFERENCE LABS INC	COM	09057G602	20	700	SH		DFND	01,16	0	0	700
BIOJECT MED TECH INC NEW	COM	09059T206	1	6,100	SH		DFND	01,16	0	0	6,100
BIODELIVERY SCIENCES INTL	COM	09060J106	8	1,865	SH		DFND	01,02	0	1,865	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,906	804,896	SH		DFND	01,02	0	16,625	788,271
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	63	SH		DFND	01,16	0	0	63
BIOGEN IDEC INC	COM	09062X103	542,975	2,523,115	SH		DFND	01,02	0	1,082,975	1,440,140
BIOGEN IDEC INC	COM	09062X103	4,315	20,054	SH		DFND	01,03	0	20,054	0
BIOGEN IDEC INC	COM	09062X103	202	937	SH		DFND	01,16	0	0	937
BIOMED REALTY TRUST INC	COM	09063H107	9,748	481,811	SH		DFND	01,02	0	93,236	388,575
BIOMED REALTY TRUST INC	COM	09063H107	28	1,386	SH		DFND	01,16	0	0	1,386
BIOTIME INC	COM	09066L105	9	2,302	SH		DFND	01,02	0	2,302	0
BIOSCRIP INC	COM	09069N108	63	3,804	SH		DFND	01,02	0	3,804	0
BIOLINERX LTD-SPONS ADR	COM	09071M106	0	10	SH		DFND	01,02	0	0	10
BIOZOOM INC	COM	09072T100	1	250	SH		DFND	01,16	0	0	250
BIOLASE INC	COM	090911108	7	1,982	SH		DFND	01,02	0	1,982	0
BITAUTO HOLDINGS LTD-ADR	COM	091727107	0	32	SH		DFND	01,02	0	32	0
BJ'S RESTAURANTS INC	COM	09180C106	3,425	92,312	SH		DFND	01,02	0	1,935	90,377
BJ'S RESTAURANTS INC	COM	09180C106	1	20	SH		DFND	01,16	0	0	20
BLACK BOX CORP	COM	091826107	1,540	60,804	SH		DFND	01,02	0	1,976	58,828
BLACKROCK FLOATING RATE	COM	091941104	505	34,150	SH		DFND	01,16	0	0	34,150
BLACK DIAMOND INC	COM	09202G101	13	1,413	SH		DFND	01,02	0	1,413	0
BLACK HILLS CORP	COM	092113109	5,355	109,871	SH		DFND	01,02	0	17,199	92,672
BLACK HILLS CORP	COM	092113109	11	234	SH		DFND	01,16	0	0	234
BLACK RIDGE OIL & GAS	COM	09216Q103	0	250	SH		DFND	01,16	0	0	250
BLACKBAUD INC	COM	09227Q100	14,636	449,355	SH		DFND	01,02	0	91,169	358,186
BLACKBAUD INC	COM	09227Q100	9	282	SH		DFND	01,16	0	0	282
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	4,174	179,911	SH		DFND	01,02	0	4,911	175,000
BLACKROCK INCOME	COM	092475102	28	2,770	SH		DFND	01,16	0	0	2,770
BLACKROCK INCOME TRUST	COM	09247F100	128	18,742	SH		DFND	01,16	0	0	18,742
BLACKROCK INC	COM	09247X101	614,159	2,391,100	SH		DFND	01,02	0	1,234,811	1,156,289
BLACKROCK INC	COM	09247X101	1,233	4,802	SH		DFND	01,03	0	4,802	0
BLACKROCK INC	COM	09247X101	1,225	4,769	SH		DFND	01,10	0	0	4,769
BLACKROCK INC	COM	09247X101	640	2,491	SH		DFND	01,16	0	0	2,491
BLACKROCK MUNICIPAL 2018	COM	09248C106	17	1,069	SH		DFND	01,16	0	0	1,069
BLACKROCK MUNICIPAL	COM	09248F109	166	11,989	SH		DFND	01,16	0	0	11,989
BLACKROCK MUNICIPAL	COM	09248H105	31	2,277	SH		DFND	01,16	0	0	2,277
BLACKROCK NEW JERSEY	COM	09248J101	32	2,250	SH		DFND	01,16	0	0	2,250
BLACKROCK NEW YORK	COM	09248L106	5	384	SH		DFND	01,16	0	0	384
BLACKROCK STRATEGIC	COM	09248T109	13	1,000	SH		DFND	01,16	0	0	1,000
BLACKROCK BUILD AMERICA	COM	09248X100	2,841	140,649	SH		DFND	01,16	0	0	140,649
BLACKROCK CORE	COM	09249E101	943	71,756	SH		DFND	01,16	0	0	71,756
BLACKROCK STRATEGIC BOND	COM	09249G106	27	2,045	SH		DFND	01,16	0	0	2,045
BLACKROCK NATL MUNI TR	COM	09249H104	99	6,583	SH		DFND	01,16	0	0	6,583
BLACKROCK MUNI INCOME	COM	09249N101	2	117	SH		DFND	01,16	0	0	117
BLACKROCK NEW YORK	COM	09249P106	68	4,864	SH		DFND	01,16	0	0	4,864
BLACKROCK LTD DURATION	COM	09249W101	65	3,706	SH		DFND	01,16	0	0	3,706
BLACKROCK MUNICIPAL 2020	COM	09249X109	10	616	SH		DFND	01,16	0	0	616
BLACKROCK GLOBAL	COM	092501105	914	67,669	SH		DFND	01,16	0	0	67,669
BLACKROCK CREDIT	COM	092508100	232	17,890	SH		DFND	01,16	0	0	17,890
BLACKROCK LONG TERM	COM	09250B103	23	2,050	SH		DFND	01,16	0	0	2,050
BLACKROCK S&P QUALITY	COM	09250D109	82	6,583	SH		DFND	01,16	0	0	6,583
BLACKROCK MUNICIPAL	COM	09250G102	167	12,002	SH		DFND	01,16	0	0	12,002
BLACKROCK ENERGY	COM	09250U101	265	10,589	SH		DFND	01,16	0	0	10,589
BLACKROCK ENHANCED	COM	09251A104	712	93,526	SH		DFND	01,16	0	0	93,526
BLACKROCK INTERNATIONAL	COM	092524107	41	5,514	SH		DFND	01,16	0	0	5,514
BLACKROCK KELSO CAPITAL CORP	COM	092533108	525	55,743	SH		DFND	01,02	0	26,243	29,500
BLACKROCK KELSO CAPITAL CORP	COM	092533108	320	33,946	SH		DFND	01,16	0	0	33,946
BLACKROCK MUNIHOLDINGS	COM	09253N104	11	684	SH		DFND	01,16	0	0	684
BLACKROCK MUNIVEST	COM	09253R105	34	3,349	SH		DFND	01,16	0	0	3,349
BLACKROCK MUNIVEST FUND	COM	09253T101	8	538	SH		DFND	01,16	0	0	538
BLACKSTONE GROUP LP/THE	LP	09253U108	2,060	97,794	SH		DFND	01,02	0	0	97,794
BLACKSTONE GROUP LP/THE	LP	09253U108	3,548	168,486	SH		DFND	01,02,10	0	0	168,486
BLACKSTONE GROUP LP/THE	LP	09253U108	199,417	9,464,402	SH		DFND	01,10	0	1,023,516	8,440,886
BLACKSTONE GROUP LP/THE	LP	09253U108	108	5,115	SH		DFND	01,16	0	0	5,115
BLACKROCK MUNICIPAL	COM	09253X102	27	1,872	SH		DFND	01,16	0	0	1,872
BLACKROCK MUNIENHANCED	COM	09253Y100	62	5,409	SH		DFND	01,16	0	0	5,409
BLACKROCK REAL ASSET	COM	09254B109	180	20,698	SH		DFND	01,16	0	0	20,698
BLACKROCK MUNIHOLDINGS	COM	09254C107	7	524	SH		DFND	01,16	0	0	524
BLACKROCK MUNIYIELD	COM	09254E103	69	4,965	SH		DFND	01,16	0	0	4,965
BLACKROCK MUNIASSETS	COM	09254J102	24	1,882	SH		DFND	01,16	0	0	1,882
BLACKROCK MUNIHOLDINGS	COM	09254P108	241	16,957	SH		DFND	01,16	0	0	16,957
BLACKROCK ENHANCED	COM	09255K108	3	214	SH		DFND	01,16	0	0	214
BLACKROCK CORP HIGH	COM	09255L106	12	1,600	SH		DFND	01,16	0	0	1,600
BLACKROCK CORP HIGH	COM	09255M104	9	1,190	SH		DFND	01,16	0	0	1,190
BLACKROCK CORP HIGH	COM	09255N102	197	16,130	SH		DFND	01,16	0	0	16,130
BLACKROCK CORP HIGH	COM	09255P107	15	1,225	SH		DFND	01,16	0	0	1,225
BLACKROCK DEBT	COM	09255R103	6	1,343	SH		DFND	01,16	0	0	1,343
BLACKROCK FLOATING RATE	COM	09255X100	694	44,798	SH		DFND	01,16	0	0	44,798
BLACKROCK ENHANCED	COM	09256A109	340	26,969	SH		DFND	01,16	0	0	26,969
BLACKSTONE/GSO SENIOR *	COM	09256U105	280	13,988	SH		DFND	01,16	0	0	13,988
BLACKROCK RESOURCES &	COM	09257A108	1,158	100,392	SH		DFND	01,16	0	0	100,392
BLACKROCK MUNICIPAL	COM	09257P105	14	700	SH		DFND	01,16	0	0	700
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	506	20,490	SH		DFND	01,02	0	0	20,490
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	0	6	SH		DFND	01,16	0	0	6
BLDRS EMERGING MARKETS	COM	09348R300	517	15,054	SH		DFND	01,16	0	0	15,054
H&R BLOCK INC	COM	093671105	3,014	108,329	SH		DFND	01,02	0	54,569	53,760
H&R BLOCK INC	COM	093671105	206	7,415	SH		DFND	01,03	0	7,415	0
H&R BLOCK INC	COM	093671105	44	1,573	SH		DFND	01,16	0	0	1,573
BLOOMIN' BRANDS INC	COM	094235108	9,122	366,660	SH		DFND	01,02	0	355,130	11,530
BLOUNT INTERNATIONAL INC	COM	095180105	44	3,768	SH		DFND	01,02	0	3,768	0
BLUCORA INC	COM	095229100	2,833	152,819	SH		DFND	01,02	0	3,345	149,474
BLUE NILE INC	COM	09578R103	1,754	46,429	SH		DFND	01,02	0	1,212	45,217
BLUE NILE INC	COM	09578R103	1	18	SH		DFND	01,16	0	0	18
BLUEBIRD BIO INC	COM	09609G100	8,002	320,501	SH		DFND	01,02	0	308,487	12,014
BLUEBIRD BIO INC	COM	09609G100	66	2,629	SH		DFND	01,03	0	2,629	0
BLUELINX HOLDINGS INC	COM	09624H109	5	2,106	SH		DFND	01,02	0	2,106	0
BLYTH INC	COM	09643P207	568	40,687	SH		DFND	01,02	0	2,150	38,537
BOARDWALK PIPELINE	COM	096627104	126	4,175	SH		DFND	01,16	0	0	4,175
BOB EVANS FARMS	COM	096761101	26,463	563,327	SH		DFND	01,02	0	138,757	424,570
BOC HONG KONG HLDS-SPONS ADR	COM	096813209	50	811	SH		DFND	01,02	0	811	0
BODY CENTRAL CORP	COM	09689U102	17	1,230	SH		DFND	01,02	0	1,230	0
BOEING CO/THE	COM	097023105	253,075	2,470,435	SH		DFND	01,02	0	1,676,383	794,052
BOEING CO/THE	COM	097023105	1,905	18,594	SH		DFND	01,03	0	18,594	0
BOEING CO/THE	COM	097023105	117,905	1,152,437	SH		DFND	01,10	0	503	1,151,934
BOEING CO/THE	COM	097023105	1,479	14,429	SH		DFND	01,16	0	0	14,429
BOINGO WIRELESS INC	COM	09739C102	2,162	348,157	SH		DFND	01,02	0	1,157	347,000
BOISE CASCADE CO	COM	09739D100	11,419	449,413	SH		DFND	01,02	0	40,343	409,070
BOISE CASCADE CO	COM	09739D100	5,233	206,115	SH		DFND	01,10	0	0	206,115
BOISE INC	COM	09746Y105	1,174	137,459	SH		DFND	01,02	0	137,459	0
BOLT TECHNOLOGY CORP	COM	097698104	11	648	SH		DFND	01,02	0	648	0
BOLT TECHNOLOGY CORP	COM	097698104	39	2,300	SH		DFND	01,16	0	0	2,300
BOMBARDIER INC-B	COM	097751200	6	1,417	SH		DFND	01,02	0	1,417	0
BOMBARDIER INC-B	COM	097751200	23	5,104	SH		DFND	01,16	0	0	5,104
BON-TON STORES INC/THE	COM	09776J101	37	2,042	SH		DFND	01,02	0	2,042	0
BONA FILM GROUP LTD-SPON ADR	COM	09777B107	1	285	SH		DFND	01,02	0	143	0
BONANZA CREEK ENERGY INC	COM	097793103	3,527	99,452	SH		DFND	01,02	0	26,552	72,900
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	3	200	SH		DFND	01,02	0	200	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	5	300	SH		DFND	01,16	0	0	300
BORGWARNER INC	COM	099724106	19,118	221,934	SH		DFND	01,02	0	20,391	201,543
BORGWARNER INC	COM	099724106	271	3,147	SH		DFND	01,03	0	3,147	0
BORGWARNER INC	COM	099724106	9	99	SH		DFND	01,16	0	0	99
BOSTON BEER COMPANY INC-A	COM	100557107	6,674	39,109	SH		DFND	01,02	0	8,499	30,610
BOSTON BEER COMPANY INC-A	COM	100557107	55	325	SH		DFND	01,16	0	0	325
BOSTON PRIVATE FINL HOLDING	COM	101119105	3,149	295,961	SH		DFND	01,02	0	7,606	288,355
BOSTON PROPERTIES INC	COM	101121101	15,531	147,106	SH		DFND	01,02	0	32,865	114,241
BOSTON PROPERTIES INC	COM	101121101	436	4,131	SH		DFND	01,03	0	4,131	0
BOSTON PROPERTIES INC	COM	101121101	212	2,010	SH		DFND	01,10	0	0	2,010
BOSTON PROPERTIES INC	COM	101121101	23	219	SH		DFND	01,16	0	0	219
BOSTON SCIENTIFIC CORP	COM	101137107	101,791	10,980,954	SH		DFND	01,02	0	2,067,368	8,913,586
BOSTON SCIENTIFIC CORP	COM	101137107	341	36,741	SH		DFND	01,03	0	36,741	0
BOSTON SCIENTIFIC CORP	COM	101137107	35	3,775	SH		DFND	01,16	0	0	3,775
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	8,495	335,910	SH		DFND	01,02	0	135,143	200,767
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	25	1,000	SH		DFND	01,16	0	0	1,000
BOTTOMLINE TECHNOLOGIES INC	CONV BND	101388AA4	3,289	3,000,000	PRN		DFND	01,02	0	0	3,000,000
BOULDER BRANDS INC	COM	101405108	47	3,869	SH		DFND	01,02	0	3,869	0
BOULDER GROWTH & INCOME	COM	101507101	364	48,869	SH		DFND	01,16	0	0	48,869
BOULDER TOTAL RETURN	COM	101541100	30	1,399	SH		DFND	01,16	0	0	1,399
BOUNCE MOBILE SYSTEMS	COM	101626109	0	4	SH		DFND	01,16	0	0	4
BOYD GAMING CORP	COM	103304101	2,438	215,692	SH		DFND	01,02	0	9,714	205,978
BRADY CORPORATION - CL A	COM	104674106	23,740	772,527	SH		DFND	01,02	0	0	772,527
BRADY CORPORATION - CL A	COM	104674106	3	99	SH		DFND	01,16	0	0	99
BRAMBLES LTD-UNSPON ADR	COM	105105100	118	6,874	SH		DFND	01,02	0	6,874	0
BRANDYWINE REALTY TRUST	COM	105368203	28,970	2,142,813	SH		DFND	01,02	0	699,648	1,443,165
BRANDYWINE REALTY TRUST	COM	105368203	4	261	SH		DFND	01,16	0	0	261
BRF SA-ADR	COM	10552T107	68	3,148	SH		DFND	01,02	0	0	3,148
BRF SA-ADR	COM	10552T107	24	1,101	SH		DFND	01,16	0	0	1,101
BRASKEM SA-SPON ADR	COM	105532105	30	1,991	SH		DFND	01,02	0	0	1,991
BRASKEM SA-SPON ADR	COM	105532105	0	16	SH		DFND	01,16	0	0	16
BRAVO BRANDS INC	COM	105666101	0	5,914	SH		DFND	01,16	0	0	5,914
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	4,714	264,501	SH		DFND	01,02	0	1,491	263,010
BREITBURN ENERGY	COM	106776107	474	25,974	SH		DFND	01,16	0	0	25,974
BRIDGE CAPITAL HOLDINGS	COM	108030107	10	600	SH		DFND	01,02	0	600	0
BRIDGE BANCORP INC	COM	108035106	15	629	SH		DFND	01,02	0	629	0
BRIDGEPOINT EDUCATION INC	COM	10807M105	15	1,212	SH		DFND	01,02	0	1,212	0
BRIDGESTONE CORP-UNSPONS ADR	COM	108441205	93	1,365	SH		DFND	01,02	0	1,365	0
BRIGGS & STRATTON	COM	109043109	15,254	770,442	SH		DFND	01,02	0	574,273	196,169
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	26	739	SH		DFND	01,02	0	739	0
BRIGHTCOVE	COM	10921T101	16	1,863	SH		DFND	01,02	0	1,863	0
BRINKER INTERNATIONAL INC	COM	109641100	10,405	263,919	SH		DFND	01,02	0	21,780	242,139
BRINK'S CO/THE	COM	109696104	14,696	576,057	SH		DFND	01,02	0	27,274	548,783
BRISTOL-MYERS SQUIBB CO	COM	110122108	696,033	15,574,800	SH		DFND	01,02	0	8,396,537	7,178,263
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,034	45,515	SH		DFND	01,03	0	45,515	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,074	247,495	SH		DFND	01,16	0	0	247,495
BRISTOW GROUP INC	COM	110394103	14,394	220,355	SH		DFND	01,02	0	19,505	200,850
BRITISH AMERICAN TOB-SP ADR	COM	110448107	515	5,004	SH		DFND	01,02	0	0	5,004
BRITISH AMERICAN TOB-SP ADR	COM	110448107	45	439	SH		DFND	01,16	0	0	439
BRITISH LAND CO PLC-SPON ADR	COM	110828100	9	1,063	SH		DFND	01,02	0	1,063	0
BRITISH SKY BROADCAST-SP ADR	COM	111013108	30	618	SH		DFND	01,02	0	0	618
BRITISH SKY BROADCAST-SP ADR	COM	111013108	15	317	SH		DFND	01,16	0	0	317
BR MALLS PARTICIPA-SP ADR	COM	111203105	0	5	SH		DFND	01,02	0	5	0
BROADCOM CORP-CL A	COM	111320107	205,571	6,089,080	SH		DFND	01,02	0	495,747	5,593,333
BROADCOM CORP-CL A	COM	111320107	483	14,307	SH		DFND	01,03	0	14,307	0
BROADCOM CORP-CL A	COM	111320107	625	18,500	SH		DFND	01,10	0	0	18,500
BROADCOM CORP-CL A	COM	111320107	175	5,179	SH		DFND	01,16	0	0	5,179
BROADSOFT INC	COM	11133B409	33,731	1,222,142	SH		DFND	01,02	0	104,912	1,117,230
BROADSOFT INC	COM	11133B409	99	3,600	SH		DFND	01,10	0	0	3,600
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	23,038	866,752	SH		DFND	01,02	0	4,950	861,802
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6	216	SH		DFND	01,16	0	0	216
BROADWIND ENERGY INC	COM	11161T207	1	210	SH		DFND	01,02	0	210	0
BROCADE COMMUNICATIONS SYS	COM	111621306	1,604	278,356	SH		DFND	01,02	0	14,696	263,660
BROCADE COMMUNICATIONS SYS	COM	111621306	13,493	2,346,577	SH		DFND	01,10	0	2,346,577	0
BROCADE COMMUNICATIONS SYS	COM	111621306	2	265	SH		DFND	01,16	0	0	265
BROOKDALE SENIOR LIVING INC	COM	112463104	49,051	1,855,206	SH		DFND	01,02	0	1,645,513	209,693
BROOKDALE SENIOR LIVING INC	COM	112463104	160	6,033	SH		DFND	01,03	0	6,033	0
BROOKDALE SENIOR LIVING INC	COM	112463104	70	2,850	SH		DFND	01,16	0	0	2,850
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	161	4,480	SH		DFND	01,02	0	4,480	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	19	539	SH		DFND	01,16	0	0	539
BROOKFIELD TOTAL RETURN	COM	11283U108	72	2,992	SH		DFND	01,16	0	0	2,992
BROOKFIELD OFFICE PROPERTIES	COM	112900105	2,812	168,597	SH		DFND	01,02	0	0	168,597
BROOKLINE BANCORP INC	COM	11373M107	11,813	1,361,078	SH		DFND	01,02	0	1,106,589	254,489
BROOKS AUTOMATION INC	COM	114340102	21,260	2,185,049	SH		DFND	01,02	0	5,410	2,179,639
BROWN & BROWN INC	COM	115236101	15,242	472,787	SH		DFND	01,02	0	31,793	440,994
BROWN & BROWN INC	COM	115236101	11,678	361,992	SH		DFND	01,10	0	0	361,992
BROWN-FORMAN CORP-CLASS A	COM	115637100	486	7,168	SH		DFND	01,02	0	7,119	49
BROWN-FORMAN CORP-CLASS B	COM	115637209	6,973	103,138	SH		DFND	01,02	0	0	103,138
BROWN-FORMAN CORP-CLASS B	COM	115637209	279	4,128	SH		DFND	01,03	0	0	4,128
BROWN-FORMAN CORP-CLASS B	COM	115637209	51	760	SH		DFND	01,16	0	0	760
BROWN SHOE COMPANY INC	COM	115736100	10,059	467,172	SH		DFND	01,02	0	40,203	426,969
BROWNSHIRE HOLDINGS INC	COM	116136102	0	80	SH		DFND	01,16	0	0	80
BRUKER CORP	COM	116794108	7,404	458,455	SH		DFND	01,02	0	324,281	134,174
BRUNSWICK CORP	COM	117043109	35,676	1,116,599	SH		DFND	01,02	0	353,351	763,248
BRUNSWICK CORP	COM	117043109	79	2,460	SH		DFND	01,03	0	2,460	0
BRUNSWICK CORP	COM	117043109	22	690	SH		DFND	01,16	0	0	690
BRYN MAWR BANK CORP	COM	117665109	23,894	998,494	SH		DFND	01,02	0	802,596	195,898
BUCKEYE PARTNERS LTD	COM	118230101	58	834	SH		DFND	01,16	0	0	834
BUCKEYE TECHNOLOGIES INC	COM	118255108	14,184	382,917	SH		DFND	01,02	0	55,924	326,993
BUCKEYE TECHNOLOGIES INC	COM	118255108	220	5,870	SH		DFND	01,16	0	0	5,870
BUCKLE INC/THE	COM	118440106	20,855	400,904	SH		DFND	01,02	0	210,306	190,598
BUFFALO WILD WINGS INC	COM	119848109	6,912	70,414	SH		DFND	01,02	0	2,006	68,408
BUFFALO WILD WINGS INC	COM	119848109	7,534	76,748	SH		DFND	01,10	0	0	76,748
BUFFALO WILD WINGS INC	COM	119848109	1	10	SH		DFND	01,16	0	0	10
BUILDERS FIRSTSOURCE INC	COM	12008R107	20	3,324	SH		DFND	01,02	0	3,324	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	85	SH		DFND	01,16	0	0	85
BUNZL PLC -SPONS ADR	COM	120738406	13	132	SH		DFND	01,02	0	132	0
BURBERRY GROUP PLC-SPON ADR	COM	12082W204	16	382	SH		DFND	01,02	0	382	0
BURGER KING WORLDWIDE INC	COM	121220107	2	100	SH		DFND	01,16	0	0	100
C & F FINANCIAL CORP	COM	12466Q104	32	576	SH		DFND	01,02	0	576	0
C&J ENERGY SERVICES INC	COM	12467B304	21,260	1,097,575	SH		DFND	01,02	0	160,806	936,769
C&J ENERGY SERVICES INC	COM	12467B304	2	105	SH		DFND	01,16	0	0	105
CAE INC	COM	124765108	3	278	SH		DFND	01,02	0	278	0
CAI INTERNATIONAL INC	COM	12477X106	7,595	322,260	SH		DFND	01,02	0	1,160	321,100
CBIZ INC	COM	124805102	65	9,681	SH		DFND	01,02	0	9,681	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	11,096	517,639	SH		DFND	01,02	0	493,882	23,757
CBL & ASSOCIATES PROPERTIES	COM	124830100	21	964	SH		DFND	01,16	0	0	964
CBL & ASSOCIATES PPTYS	PRF	124830605	1	36	SH		DFND	01,16	0	0	36
CBS CORP-CLASS B NON VOTING	COM	124857202	112,204	2,295,738	SH		DFND	01,02	0	0	2,295,738
CBS CORP-CLASS B NON VOTING	COM	124857202	759	15,540	SH		DFND	01,03	0	0	15,540
CBS CORP-CLASS B NON VOTING	COM	124857202	201,719	4,128,505	SH		DFND	01,10	0	0	4,128,505
CBS CORP-CLASS B NON VOTING	COM	124857202	230	4,697	SH		DFND	01,16	0	0	4,697
CCFNB BANCORP INC PA	COM	124880105	13	341	SH		DFND	01,16	0	0	341
CBOE HOLDINGS INC	COM	12503M108	9,366	200,844	SH		DFND	01,02	0	18,846	181,998
CBRE CLARION GLBL REAL *	COM	12504G100	775	86,035	SH		DFND	01,16	0	0	86,035
CBRE GROUP INC - A	COM	12504L109	65,163	2,789,549	SH		DFND	01,02	0	782,045	2,007,504
CBRE GROUP INC - A	COM	12504L109	196	8,410	SH		DFND	01,03	0	8,410	0
CBRE GROUP INC - A	COM	12504L109	11,924	510,689	SH		DFND	01,10	0	510,689	0
CBRE GROUP INC - A	COM	12504L109	49	2,098	SH		DFND	01,16	0	0	2,098
CDI CORP	COM	125071100	740	52,279	SH		DFND	01,02	0	1,315	50,964
CDEX INC CL A NEW	COM	12507E201	0	2	SH		DFND	01,16	0	0	2
CEC ENTERTAINMENT INC	COM	125137109	23,276	567,162	SH		DFND	01,02	0	292,568	274,594
CECO ENVIRONMENTAL CORP	COM	125141101	8	633	SH		DFND	01,02	0	633	0
CDW CORP/DE	COM	12514G108	7,429	399,000	SH		DFND	01,02	0	49,118	349,882
CF INDUSTRIES HOLDINGS INC	COM	125269100	178,378	1,040,120	SH		DFND	01,02	0	205,075	835,045
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,457	14,324	SH		DFND	01,02,10	0	0	14,324
CF INDUSTRIES HOLDINGS INC	COM	125269100	282	1,648	SH		DFND	01,03	0	1,648	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	21,288	123,956	SH		DFND	01,10	0	46,847	77,109
CF INDUSTRIES HOLDINGS INC	COM	125269100	44	254	SH		DFND	01,16	0	0	254
CGG-SP ADR	COM	12531Q105	78	3,573	SH		DFND	01,02	0	0	3,573
CH ENERGY GROUP INC	COM	12541M102	258	3,977	SH		DFND	01,02	0	3,977	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	10,584	187,971	SH		DFND	01,02	0	23,822	164,149
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	246	4,373	SH		DFND	01,03	0	4,373	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	32	566	SH		DFND	01,16	0	0	566
CIFC CORP	COM	12547R105	9	1,232	SH		DFND	01,02	0	1,232	0
CIGNA CORP	COM	125509109	193,975	2,675,931	SH		DFND	01,02	0	1,669,898	1,006,033
CIGNA CORP	COM	125509109	798	11,003	SH		DFND	01,03	0	11,003	0
CIGNA CORP	COM	125509109	1,002	13,816	SH		DFND	01,10	0	0	13,816
CIGNA CORP	COM	125509109	37	508	SH		DFND	01,16	0	0	508
CIT GROUP INC	COM	125581801	141,456	3,033,553	SH		DFND	01,02	0	518,995	2,514,558
CIT GROUP INC	COM	125581801	47,154	1,012,525	SH		DFND	01,10	0	293,147	719,378
CIT GROUP INC	COM	125581801	6	125	SH		DFND	01,16	0	0	125
CLECO CORPORATION	COM	12561W105	10,109	217,782	SH		DFND	01,02	0	48,043	169,739
CLECO CORPORATION	COM	12561W105	21	457	SH		DFND	01,16	0	0	457
CME GROUP INC	COM	12572Q105	103,826	1,366,539	SH		DFND	01,02	0	1,253,813	112,726
CME GROUP INC	COM	12572Q105	636	8,367	SH		DFND	01,03	0	8,367	0
CME GROUP INC	COM	12572Q105	10,182	134,110	SH		DFND	01,10	0	134,110	0
CME GROUP INC	COM	12572Q105	75	993	SH		DFND	01,16	0	0	993
CMS ENERGY CORP	COM	125896100	87,828	3,232,554	SH		DFND	01,02	0	2,107,302	1,125,252
CMS ENERGY CORP	COM	125896100	197	7,235	SH		DFND	01,03	0	7,235	0
CMS ENERGY CORP	COM	125896100	36	1,324	SH		DFND	01,16	0	0	1,324
CSS INDUSTRIES INC	COM	125906107	21	838	SH		DFND	01,02	0	838	0
CP POKPHAND-SPONS ADR	COM	125918201	0	10	SH		DFND	01,02	0	10	0
CPI AEROSTRUCTURES INC	COM	125919308	0	10	SH		DFND	01,02	0	10	0
CNA FINANCIAL CORP	COM	126117100	3,918	120,107	SH		DFND	01,02	0	120,107	0
CNB FINANCIAL CORP/PA	COM	126128107	13	780	SH		DFND	01,02	0	780	0
CNB FINANCIAL CORP/PA	COM	126128107	8	495	SH		DFND	01,16	0	0	495
CNOOC LTD-ADR	COM	126132109	198	1,163	SH		DFND	01,02	0	0	1,163
CNOOC LTD-ADR	COM	126132109	98	584	SH		DFND	01,10	0	0	584
CNOOC LTD-ADR	COM	126132109	77	459	SH		DFND	01,16	0	0	459
CPFL ENERGIA SA-ADR	COM	126153105	49	2,675	SH		DFND	01,02	0	2,675	0
CPFL ENERGIA SA-ADR	COM	126153105	6,904	377,500	SH		DFND	01,10	0	0	377,500
CPFL ENERGIA SA-ADR	COM	126153105	21	1,155	SH		DFND	01,16	0	0	1,155
CRA INTERNATIONAL INC	COM	12618T105	17	894	SH		DFND	01,02	0	894	0
CNO FINANCIAL GROUP INC	COM	12621E103	36,736	2,834,384	SH		DFND	01,02	0	962,950	1,871,434
CNO FINANCIAL GROUP INC	COM	12621E103	2	159	SH		DFND	01,16	0	0	159
CRH PLC-SPONSORED ADR	COM	12626K203	97	4,779	SH		DFND	01,02	0	4,779	0
CRH PLC-SPONSORED ADR	COM	12626K203	1	50	SH		DFND	01,16	0	0	50
CSG SYSTEMS INTL INC	COM	126349109	7,848	361,637	SH		DFND	01,02	0	3,055	358,582
CSG SYSTEMS INTL INC	COM	126349109	59	2,704	SH		DFND	01,16	0	0	2,704
CSL LTD-UNSPON ADR	COM	12637N105	122	4,343	SH		DFND	01,02	0	4,343	0
CSX CORP	COM	126408103	176,741	7,621,459	SH		DFND	01,02	0	4,085,609	3,535,850
CSX CORP	COM	126408103	648	27,958	SH		DFND	01,03	0	27,958	0
CSX CORP	COM	126408103	38,902	1,678,997	SH		DFND	01,10	0	6,968	1,672,029
CSX CORP	COM	126408103	7,264	313,700	SH		DFND	01,16	0	0	313,700
CSR PLC-ADR-W/I	COM	12640Y205	1	20	SH		DFND	01,02	0	20	0
CTC MEDIA INC	COM	12642X106	3	230	SH		DFND	01,02	0	230	0
CTC MEDIA INC	COM	12642X106	6	500	SH		DFND	01,16	0	0	500
CST BRANDS INC	COM	12646R105	15,109	490,406	SH		DFND	01,02	0	221,803	268,603
CST BRANDS INC	COM	12646R105	39	1,280	SH		DFND	01,10	0	0	1,280
CST BRANDS INC	COM	12646R105	67	2,179	SH		DFND	01,16	0	0	2,179
CTS CORP	COM	126501105	12,734	933,467	SH		DFND	01,02	0	570,344	363,123
CU BANCORP	COM	126534106	9	586	SH		DFND	01,02	0	586	0
CVB FINANCIAL CORP	COM	126600105	3,962	336,894	SH		DFND	01,02	0	15,335	321,559
CVR ENERGY INC	COM	12662P108	869	17,863	SH		DFND	01,02	0	5,063	12,800
CVR ENERGY INC	COM	12662P108	1	24	SH		DFND	01,16	0	0	24
CVR PARTNERS	COM	126633106	2	100	SH		DFND	01,16	0	0	100
CVS CAREMARK CORP	COM	126650100	350,905	6,136,794	SH		DFND	01,02	0	2,652,895	3,483,899
CVS CAREMARK CORP	COM	126650100	2,181	38,131	SH		DFND	01,03	0	38,131	0
CVS CAREMARK CORP	COM	126650100	113,590	1,987,230	SH		DFND	01,10	0	1,749	1,985,481
CVS CAREMARK CORP	COM	126650100	2,282	39,918	SH		DFND	01,16	0	0	39,918
CYS INVESTMENTS INC	COM	12673A108	104	11,344	SH		DFND	01,02	0	11,344	0
CA INC	COM	12673P105	101,865	3,557,980	SH		DFND	01,02	0	607,110	2,950,870
CA INC	COM	12673P105	258	9,019	SH		DFND	01,03	0	9,019	0
CA INC	COM	12673P105	7,406	259,215	SH		DFND	01,10	0	259,215	0
CA INC	COM	12673P105	81	2,815	SH		DFND	01,16	0	0	2,815
CABCO SER 2004-102	PRF	12679R204	14	600	SH		DFND	01,16	0	0	600
CABELA'S INC	COM	126804301	28,074	433,503	SH		DFND	01,02	0	122,733	310,770
CABELA'S INC	COM	126804301	56	872	SH		DFND	01,16	0	0	872
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	1,195	71,073	SH		DFND	01,02	0	28,362	42,711
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	99	5,892	SH		DFND	01,03	0	5,892	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	16	945	SH		DFND	01,16	0	0	945
CVR ENERGY ESCROW	COM	126ESC904	0	11,473	SH		DFND	01,02	0	0	11,473
CABOT CORP	COM	127055101	4,741	126,676	SH		DFND	01,02	0	1,587	125,089
CABOT CORP	COM	127055101	4	98	SH		DFND	01,16	0	0	98
CABOT OIL & GAS CORP	COM	127097103	104,919	1,477,330	SH		DFND	01,02	0	630,663	846,667
CABOT OIL & GAS CORP	COM	127097103	417	5,867	SH		DFND	01,03	0	5,867	0
CABOT OIL & GAS CORP	COM	127097103	100	1,403	SH		DFND	01,16	0	0	1,403
CABOT MICROELECTRONICS CORP	COM	12709P103	2,840	86,038	SH		DFND	01,02	0	1,491	84,547
CACI INTERNATIONAL INC -CL A	COM	127190304	16,291	256,605	SH		DFND	01,02	0	29,476	227,129
CACI INTERNATIONAL INC -CL A	COM	127190304	8	131	SH		DFND	01,16	0	0	131
CADENCE DESIGN SYS INC	COM	127387108	15,672	1,082,392	SH		DFND	01,02	0	70,168	1,012,224
CADENCE DESIGN SYS INC	COM	127387108	21	1,460	SH		DFND	01,16	0	0	1,460
CADENCE PHARMACEUTICALS INC	COM	12738T100	29	4,255	SH		DFND	01,02	0	4,255	0
CAESARS ENTERTAINMENT CORP	COM	127686103	36	2,564	SH		DFND	01,02	0	2,564	0
CAIRN ENERGY PLC-UNSPON ADR	COM	12776P200	3	326	SH		DFND	01,02	0	326	0
CAL DIVE INTERNATIONAL INC	COM	12802T101	14	7,734	SH		DFND	01,02	0	7,734	0
CAL-MAINE FOODS INC	COM	128030202	3,513	75,542	SH		DFND	01,02	0	17,465	58,077
CALAMOS CONVERTIBLE	COM	128117108	199	15,758	SH		DFND	01,16	0	0	15,758
CALAMOS GLOBAL DYNAMIC *	COM	12811L107	8	1,000	SH		DFND	01,16	0	0	1,000
CALAMOS CONVERTIBLE &	COM	12811P108	651	52,690	SH		DFND	01,16	0	0	52,690
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	838	79,803	SH		DFND	01,02	0	5,151	74,652
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	21	2,000	SH		DFND	01,16	0	0	2,000
CALAMOS STRATEGIC TOTAL	COM	128125101	469	46,232	SH		DFND	01,16	0	0	46,232
CALAMP CORP	COM	128126109	4,025	275,670	SH		DFND	01,02	0	72,487	203,183
CALAVO GROWERS INC	COM	128246105	1,276	46,914	SH		DFND	01,02	0	797	46,117
CALGON CARBON CORP	COM	129603106	5,846	350,406	SH		DFND	01,02	0	38,070	312,336
CALIFORNIA FIRST NATL BANCOR	COM	130222102	6	395	SH		DFND	01,02	0	395	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	74	3,815	SH		DFND	01,02	0	3,815	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	4	200	SH		DFND	01,16	0	0	200
CALIX INC	COM	13100M509	22,420	2,219,774	SH		DFND	01,02	0	235,434	1,984,340
CALLAWAY GOLF COMPANY	COM	131193104	11,025	1,675,529	SH		DFND	01,02	0	1,000,790	674,739
CALLAWAY GOLF COMPANY	COM	131193104	0	12	SH		DFND	01,16	0	0	12
CALLIDUS SOFTWARE INC	COM	13123E500	15	2,341	SH		DFND	01,02	0	2,341	0
CALLON PETROLEUM CO	COM	13123X102	15	4,615	SH		DFND	01,02	0	4,615	0
CALPINE CORP	COM	131347304	31,614	1,489,091	SH		DFND	01,02	0	195,091	1,294,000
CALPINE CORP	COM	131347304	7	339	SH		DFND	01,16	0	0	339
CALUMET SPECIALTY	COM	131476103	557	15,303	SH		DFND	01,16	0	0	15,303
CALYPSO WIRELESS INC	COM	131720104	0	25	SH		DFND	01,16	0	0	25
CAMBRIDGE HEART INC	COM	131910101	0	2,000	SH		DFND	01,16	0	0	2,000
CALPINE CORP ESCROW 4	COM	131ESC9C1	0	29,236,000	SH		DFND	01,02	0	0	29,236,000
CAMBREX CORP	COM	132011107	1,815	129,884	SH		DFND	01,02	0	15,826	114,058
CAMBREX CORP	COM	132011107	27	1,909	SH		DFND	01,16	0	0	1,909
CAMDEN NATIONAL CORP	COM	133034108	24	671	SH		DFND	01,02	0	671	0
CAMDEN NATIONAL CORP	COM	133034108	59	1,670	SH		DFND	01,16	0	0	1,670
CAMDEN PROPERTY TRUST	COM	133131102	16,440	237,731	SH		DFND	01,02	0	12,048	225,683
CAMDEN PROPERTY TRUST	COM	133131102	252	3,647	SH		DFND	01,16	0	0	3,647
CAMECO CORP	COM	13321L108	7,122	344,559	SH		DFND	01,02	0	91,254	253,305
CAMECO CORP	COM	13321L108	5	236	SH		DFND	01,16	0	0	236
CAMELOT INFORMATION SYS-ADS	COM	13322V105	0	1	SH		DFND	01,02	0	4	0
CAMERON INTERNATIONAL CORP	COM	13342B105	231,624	3,787,113	SH		DFND	01,02	0	1,583,290	2,203,823
CAMERON INTERNATIONAL CORP	COM	13342B105	422	6,911	SH		DFND	01,03	0	6,911	0
CAMERON INTERNATIONAL CORP	COM	13342B105	22,487	367,659	SH		DFND	01,10	0	0	367,659
CAMERON INTERNATIONAL CORP	COM	13342B105	42	679	SH		DFND	01,16	0	0	679
CAMPBELL SOUP CO	COM	134429109	92,376	2,062,479	SH		DFND	01,02	0	153,755	1,908,724
CAMPBELL SOUP CO	COM	134429109	218	4,859	SH		DFND	01,03	0	4,859	0
CAMPBELL SOUP CO	COM	134429109	218	4,864	SH		DFND	01,16	0	0	4,864
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	46	4,024	SH		DFND	01,02	0	4,024	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	0	26	SH		DFND	01,16	0	0	26
CAN IMPERIAL BK OF COMMERCE	COM	136069101	31	444	SH		DFND	01,02	0	444	0
CANADIAN NATL RAILWAY CO	COM	136375102	8,954	92,043	SH		DFND	01,02	0	1,217	90,826
CANADIAN NATL RAILWAY CO	COM	136375102	103	1,057	SH		DFND	01,16	0	0	1,057
CANADIAN NATURAL RESOURCES	COM	136385101	12,052	426,454	SH		DFND	01,02	0	175,232	251,222
CANADIAN NATURAL RESOURCES	COM	136385101	1,728	61,149	SH		DFND	01,10	0	0	61,149
CANADIAN NATURAL RESOURCES	COM	136385101	78	2,747	SH		DFND	01,16	0	0	2,747
CANADIAN OIL SANDS LTD	COM	13643E105	36	1,949	SH		DFND	01,16	0	0	1,949
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	110,407	909,601	SH		DFND	01,02	0	143,953	765,648
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	34	280	SH		DFND	01,16	0	0	280
CANON INC-SPONS ADR	COM	138006309	157	4,753	SH		DFND	01,02	0	0	4,753
CANON INC-SPONS ADR	COM	138006309	3	101	SH		DFND	01,16	0	0	101
CANTEL MEDICAL CORP	COM	138098108	2,964	87,535	SH		DFND	01,02	0	8,638	78,897
CANTEL MEDICAL CORP	COM	138098108	6	190	SH		DFND	01,16	0	0	190
CAPGEMINI SA - UNSPONSOR ADR	COM	139098107	35	1,429	SH		DFND	01,02	0	1,429	0
CAPE BANCORP INC	COM	139209100	1	140	SH		DFND	01,02	0	140	0
CAPELLA EDUCATION CO	COM	139594105	3,043	73,067	SH		DFND	01,02	0	19,359	53,708
CAPELLA EDUCATION CO	COM	139594105	0	12	SH		DFND	01,16	0	0	12
CAPITAL CITY BANK GROUP INC	COM	139674105	9	788	SH		DFND	01,02	0	788	0
CAPITAL BANK FINANCIAL-CL A	COM	139794101	30	1,608	SH		DFND	01,02	0	1,608	0
CAPLEASE INC	COM	140288101	107	12,548	SH		DFND	01,02	0	12,548	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	81,621	1,299,484	SH		DFND	01,02	0	310,512	988,972
CAPITAL ONE FINANCIAL CORP	COM	14040H105	999	15,910	SH		DFND	01,03	0	15,910	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	164,003	2,611,485	SH		DFND	01,10	0	585,893	2,025,592
CAPITAL ONE FINANCIAL CORP	COM	14040H105	943	15,020	SH		DFND	01,16	0	0	15,020
CAPITAL SENIOR LIVING CORP	COM	140475104	92	3,846	SH		DFND	01,02	0	3,846	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,422	32,084	SH		DFND	01,02	0	630	31,454
CAPITALAND LTD-SPON ADR	COM	140547100	6	1,310	SH		DFND	01,02	0	1,310	0
CAPITALSOURCE INC	COM	14055X102	5,554	591,990	SH		DFND	01,02	0	144,370	447,620
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	256	21,090	SH		DFND	01,02	0	20,730	360
CAPSTONE TURBINE CORP	COM	14067D102	34	28,815	SH		DFND	01,02	0	28,815	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	83	6,882	SH		DFND	01,02	0	6,882	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	76	6,402	SH		DFND	01,16	0	0	6,402
CARBO CERAMICS INC	COM	140781105	4,695	69,625	SH		DFND	01,02	0	28,611	41,014
CARBONITE INC	COM	141337105	9	795	SH		DFND	01,02	0	795	0
CARDINAL FINANCIAL CORP	COM	14149F109	34	2,287	SH		DFND	01,02	0	2,287	0
CARDINAL HEALTH INC	COM	14149Y108	240,614	5,097,360	SH		DFND	01,02	0	3,592,857	1,504,503
CARDINAL HEALTH INC	COM	14149Y108	788	16,690	SH		DFND	01,03	0	16,690	0
CARDINAL HEALTH INC	COM	14149Y108	1,460	30,942	SH		DFND	01,10	0	0	30,942
CARDINAL HEALTH INC	COM	14149Y108	145	3,075	SH		DFND	01,16	0	0	3,075
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,566	73,841	SH		DFND	01,02	0	43,941	29,900
CARDTRONICS INC	COM	14161H108	13,261	480,486	SH		DFND	01,02	0	306,868	173,618
CARDTRONICS INC	COM	14161H108	19	688	SH		DFND	01,16	0	0	688
CAREER EDUCATION CORP	COM	141665109	550	189,578	SH		DFND	01,02	0	3,740	185,838
CAREFUSION CORP	COM	14170T101	22,147	601,042	SH		DFND	01,02	0	52,967	548,075
CAREFUSION CORP	COM	14170T101	221	5,988	SH		DFND	01,03	0	5,988	0
CAREFUSION CORP	COM	14170T101	3	87	SH		DFND	01,16	0	0	87
CARLISLE COS INC	COM	142339100	41,586	667,412	SH		DFND	01,02	0	73,793	593,619
CARLISLE COS INC	COM	142339100	15	240	SH		DFND	01,16	0	0	240
CARLSBERG AS-B-SPON ADR	COM	142795202	37	2,047	SH		DFND	01,02	0	2,047	0
CARLSBERG AS-B-SPON ADR	COM	142795202	0	22	SH		DFND	01,16	0	0	22
CARLYLE GROUP LTD	COM	14309L102	21	800	SH		DFND	01,16	0	0	800
CARMAX INC	COM	143130102	3,810	82,539	SH		DFND	01,02	0	38,005	44,534
CARMAX INC	COM	143130102	282	6,113	SH		DFND	01,03	0	6,113	0
CARMAX INC	COM	143130102	6	122	SH		DFND	01,16	0	0	122
CARMIKE CINEMAS INC	COM	143436400	23	1,142	SH		DFND	01,02	0	1,142	0
CARNIVAL CORP	COM	143658300	5,749	167,697	SH		DFND	01,02	0	79,898	87,799
CARNIVAL CORP	COM	143658300	415	12,089	SH		DFND	01,03	0	12,089	0
CARNIVAL CORP	COM	143658300	524	15,279	SH		DFND	01,16	0	0	15,279
CARNIVAL PLC-ADR	COM	14365C103	2,734	77,987	SH		DFND	01,02	0	1,523	76,464
CARRIAGE SERVICES INC	COM	143905107	17	979	SH		DFND	01,02	0	979	0
CARRIAGE SERVICES INC	COM	143905107	83	4,922	SH		DFND	01,16	0	0	4,922
CARPENTER TECHNOLOGY	COM	144285103	4,235	93,972	SH		DFND	01,02	0	1,620	92,352
CARPENTER TECHNOLOGY	COM	144285103	165	3,664	SH		DFND	01,16	0	0	3,664
CARREFOUR SA-SP ADR	COM	144430204	63	11,363	SH		DFND	01,02	0	11,363	0
CARREFOUR SA-SP ADR	COM	144430204	4	694	SH		DFND	01,16	0	0	694
CARRIZO OIL & GAS INC	COM	144577103	21,901	773,106	SH		DFND	01,02	0	552,586	220,520
CARRIZO OIL & GAS INC	COM	144577103	3	100	SH		DFND	01,16	0	0	100
CARROLS RESTAURANT GROUP INC	COM	14574X104	11	1,575	SH		DFND	01,02	0	1,575	0
CARTER'S INC	COM	146229109	9,766	131,843	SH		DFND	01,02	0	15,561	116,282
CASCADE BANCORP	COM	147154207	3	501	SH		DFND	01,02	0	501	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	1,594	369,878	SH		DFND	01,02	0	2,858	367,020
CASEYS GENERAL STORES INC	COM	147528103	24,949	414,666	SH		DFND	01,02	0	69,489	345,177
CASEYS GENERAL STORES INC	COM	147528103	168	2,790	SH		DFND	01,16	0	0	2,790
CASH AMERICA INTL INC	COM	14754D100	46,277	1,017,987	SH		DFND	01,02	0	636,048	381,939
CASH AMERICA INTL INC	COM	14754D100	3	64	SH		DFND	01,16	0	0	64
CASS INFORMATION SYSTEMS INC	COM	14808P109	56	1,207	SH		DFND	01,02	0	1,207	0
CASTLE (A.M.) & CO	COM	148411101	994	63,070	SH		DFND	01,02	0	1,844	61,226
CATAMARAN CORP	COM	148887102	39,400	808,692	SH		DFND	01,02	0	499,535	309,157
CATAMARAN CORP	COM	148887102	5	105	SH		DFND	01,03	0	105	0
CATAMARAN CORP	COM	148887102	4	78	SH		DFND	01,16	0	0	78
CATHAY PAC AIRWAYS-SPONS ADR	COM	148906308	2	230	SH		DFND	01,02	0	0	230
CATERPILLAR INC	COM	149123101	120,173	1,456,838	SH		DFND	01,02	0	633,893	822,945
CATERPILLAR INC	COM	149123101	1,554	18,833	SH		DFND	01,03	0	18,833	0
CATERPILLAR INC	COM	149123101	327	3,962	SH		DFND	01,10	0	0	3,962
CATERPILLAR INC	COM	149123101	2,836	34,372	SH		DFND	01,16	0	0	34,372
CATHAY GENERAL BANCORP	COM	149150104	7,045	346,203	SH		DFND	01,02	0	19,748	326,455
CATHAY GENERAL BANCORP	COM	149150104	0	24	SH		DFND	01,16	0	0	24
CATO CORP-CLASS A	COM	149205106	8,374	335,516	SH		DFND	01,02	0	96,935	238,581
CATSKILL LITIGATION TR	COM	149353104	0	200	SH		DFND	01,16	0	0	200
CAVCO INDUSTRIES INC	COM	149568107	11,251	222,999	SH		DFND	01,02	0	121,999	101,000
CAVIUM INC	COM	14964U108	4,330	122,417	SH		DFND	01,02	0	6,647	115,770
CAVIUM INC	COM	14964U108	3	90	SH		DFND	01,16	0	0	90
CBEYOND INC	COM	149847105	7,275	927,942	SH		DFND	01,02	0	817,160	110,782
CBEYOND INC	COM	149847105	0	54	SH		DFND	01,16	0	0	54
CEDAR FAIR	COM	150185106	453	10,942	SH		DFND	01,16	0	0	10,942
CEDAR REALTY TRUST INC	COM	150602209	1,184	228,598	SH		DFND	01,02	0	28,182	200,416
CEDAR REALTY TRUST INC	COM	150602209	14	2,634	SH		DFND	01,16	0	0	2,634
CELADON GROUP INC	COM	150838100	46	2,492	SH		DFND	01,02	0	2,492	0
CELANESE CORP-SERIES A	COM	150870103	91,735	2,047,620	SH		DFND	01,02	0	1,171,221	876,399
CELANESE CORP-SERIES A	COM	150870103	90	2,003	SH		DFND	01,03	0	2,003	0
CELANESE CORP-SERIES A	COM	150870103	385	8,583	SH		DFND	01,10	0	0	8,583
CELANESE CORP-SERIES A	COM	150870103	1	18	SH		DFND	01,16	0	0	18
CELL THERAPEUTICS INC	COM	150934883	7	7,021	SH		DFND	01,02	0	7,021	0
CELESIO AG-UNSPONSORED ADR	COM	15100H109	0	57	SH		DFND	01,02	0	57	0
CELESTICA INC	COM	15101Q108	18,623	1,970,627	SH		DFND	01,02	0	0	1,970,627
CELGENE CORP	COM	151020104	647,780	5,540,542	SH		DFND	01,02	0	4,466,847	1,073,695
CELGENE CORP	COM	151020104	7,702	65,878	SH		DFND	01,03	0	65,878	0
CELGENE CORP	COM	151020104	755	6,458	SH		DFND	01,10	0	0	6,458
CELGENE CORP	COM	151020104	1,057	9,037	SH		DFND	01,16	0	0	9,037
CELGENE CORP-RTS	WT	151020112	13	1,760	SH		DFND	01,02	0	0	1,760
CELLDEX THERAPEUTICS INC	COM	15117B103	1,128	72,236	SH		DFND	01,02	0	66,956	5,280
CELLDEX THERAPEUTICS INC	COM	15117B103	94	6,000	SH		DFND	01,16	0	0	6,000
CELSION CORP NEW	COM	15117N305	1	500	SH		DFND	01,16	0	0	500
CEMENTOS PACASMAYO SAA - ADR	COM	15126Q109	4	280	SH		DFND	01,02	0	280	0
CEMENTOS PACASMAYO SAA - ADR	COM	15126Q109	9,500	771,074	SH		DFND	01,10	0	590,000	181,074
CEMEX SAB-SPONS ADR PART CER	COM	151290889	8,208	775,875	SH		DFND	01,02	0	0	775,875
CEMEX SAB-SPONS ADR PART CER	COM	151290889	4,563	431,304	SH		DFND	01,02,10	0	0	431,304
CEMEX SAB-SPONS ADR PART CER	COM	151290889	43,464	4,111,945	SH		DFND	01,10	0	0	4,111,945
CEMEX SAB-SPONS ADR PART CER	COM	151290889	24	2,289	SH		DFND	01,16	0	0	2,289
CEMEX SAB DE CV	CONV BND	151290AV5	13,765	12,035,000	PRN		DFND	01,02	0	0	12,035,000
CEMEX SAB DE CV	CONV BND	151290BC6	27,337	22,191,000	PRN		DFND	01,02	0	0	22,191,000
CEMPRA INC	COM	15130J109	7	924	SH		DFND	01,02	0	924	0
CENCOSUD SA - ADR	COM	15132H101	10	700	SH		DFND	01,02	0	700	0
CENTENE CORP	COM	15135B101	27,769	529,338	SH		DFND	01,02	0	317,334	212,004
CENTENE CORP	COM	15135B101	9,946	189,736	SH		DFND	01,10	0	0	189,736
CENOVUS ENERGY INC	COM	15135U109	168	5,854	SH		DFND	01,02	0	5,472	382
CENOVUS ENERGY INC	COM	15135U109	13	452	SH		DFND	01,16	0	0	452
CENTER BANCORP INC	COM	151408101	9	734	SH		DFND	01,02	0	734	0
CENTERPOINT ENERGY INC	COM	15189T107	3,185	135,584	SH		DFND	01,02	0	50,981	84,603
CENTERPOINT ENERGY INC	COM	15189T107	274	11,672	SH		DFND	01,03	0	11,672	0
CENTERPOINT ENERGY INC	COM	15189T107	189	8,037	SH		DFND	01,16	0	0	8,037
CENTERPOINT ENERGY INC	CONV PRF	15189T206	11,588	243,300	SH		DFND	01,02	0	0	243,300
CENTERSTATE BANKS INC	COM	15201P109	2,450	282,183	SH		DFND	01,02	0	196,519	85,664
CENTRAIS ELEC BRAS-ADR PREF	COM	15234Q108	1	227	SH		DFND	01,02	0	0	227
CENTRAIS ELETRICAS BR-SP ADR	COM	15234Q207	1	600	SH		DFND	01,02	0	600	0
CENTRAIS ELETRICAS BR-SP ADR	COM	15234Q207	1	400	SH		DFND	01,16	0	0	400
CENTRAL FUND CANADA LTD-A	COM	153501101	1,178	86,601	SH		DFND	01,02	0	86,601	0
CENTRAL FUND CANADA LTD-A	COM	153501101	257	18,920	SH		DFND	01,16	0	0	18,920
CENTRAL GARDEN AND PET CO-A	COM	153527205	1,089	157,815	SH		DFND	01,02	0	0	157,815
CENTRAL JAPAN RAI-UNSPON ADR	COM	153766100	61	4,953	SH		DFND	01,02	0	4,953	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	463	25,791	SH		DFND	01,02	0	6,891	18,900
CENTRAL SECURITIES CORP	COM	155123102	437	20,701	SH		DFND	01,16	0	0	20,701
CENTRICA PLC-SP ADR	COM	15639K300	128	5,830	SH		DFND	01,02	0	5,830	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,857	200,086	SH		DFND	01,02	0	12,432	187,654
CENTURY BANCORP INC -CL A	COM	156432106	7	212	SH		DFND	01,02	0	0	212
CENTURYLINK INC	COM	156700106	186,183	5,266,837	SH		DFND	01,02	0	434,345	4,832,492
CENTURYLINK INC	COM	156700106	679	19,205	SH		DFND	01,03	0	19,205	0
CENTURYLINK INC	COM	156700106	1,190	33,671	SH		DFND	01,16	0	0	33,671
CEPHEID INC	COM	15670R107	10,416	302,613	SH		DFND	01,02	0	11,613	291,000
CEPHEID INC	COM	15670R107	14	403	SH		DFND	01,16	0	0	403
CENVEO INC	COM	15670S105	1,776	833,588	SH		DFND	01,02	0	96,729	736,859
CENVEO INC	COM	15670S105	2	1,126	SH		DFND	01,16	0	0	1,126
CENVEO CORP	CONV BND	15671BAJ0	177	200,000	PRN		DFND	01,02	0	0	200,000
CERES INC	COM	156773103	0	80	SH		DFND	01,02	0	80	0
CERNER CORP	COM	156782104	68,616	714,090	SH		DFND	01,02	0	223,254	490,836
CERNER CORP	COM	156782104	386	4,023	SH		DFND	01,03	0	4,023	0
CERNER CORP	COM	156782104	751	7,806	SH		DFND	01,16	0	0	7,806
CERUS CORP	COM	157085101	6,642	1,502,609	SH		DFND	01,02	0	1,444,449	58,160
CERUS CORP	COM	157085101	53	12,089	SH		DFND	01,03	0	12,089	0
CEVA INC	COM	157210105	3,687	190,439	SH		DFND	01,02	0	1,680	188,759
CHAMBERS STREET PROPERTIES	COM	157842105	2,152	215,168	SH		DFND	01,02	0	15,518	199,650
CHAMBERS STREET PROPERTIES	COM	157842105	631	60,796	SH		DFND	01,16	0	0	60,796
CHANGYOU.COM LTD-ADR	COM	15911M107	6	213	SH		DFND	01,02	0	213	0
CHANNELADVISOR CORP	COM	159179100	840	53,377	SH		DFND	01,02	0	53,377	0
CHARLES RIVER LABORATORIES	COM	159864107	5,312	129,441	SH		DFND	01,02	0	4,183	125,258
CHARLES RIVER LABORATORIES	COM	159864107	6,635	161,784	SH		DFND	01,10	0	0	161,784
CHARLES RIVER LABORATORIES	COM	159864107	2	41	SH		DFND	01,16	0	0	41
CHARM COMMUNICATIONS INC-ADR	COM	16112R101	0	10	SH		DFND	01,02	0	10	0
CHART INDUSTRIES INC	COM	16115Q308	12,160	129,247	SH		DFND	01,02	0	104,222	25,025
CHART INDUSTRIES INC	COM	16115Q308	11	120	SH		DFND	01,16	0	0	120
CHARTER COMMUNICATIONS	COM	16117M107	0	100	SH		DFND	01,16	0	0	100
CHARTER COMMUNICATION-A	COM	16117M305	53,308	430,417	SH		DFND	01,02	0	353,082	77,335
CHARTER COMMUNICATION-A	COM	16117M305	135	1,093	SH		DFND	01,03	0	1,093	0
CHARTER COMMUNICATION-A	COM	16117M305	159,296	1,287,657	SH		DFND	01,10	0	313,950	973,707
CHARTER FINANCIAL CORP	COM	16122W108	14	1,418	SH		DFND	01,02	0	1,418	0
CHASE CORP	COM	16150R104	9	401	SH		DFND	01,02	0	401	0
CHATHAM LODGING TRUST	COM	16208T102	30	1,706	SH		DFND	01,02	0	1,706	0
CHECKPOINT SYSTEMS INC	COM	162825103	3,134	220,865	SH		DFND	01,02	0	71,232	149,633
CHEESECAKE FACTORY INC/THE	COM	163072101	5,891	140,632	SH		DFND	01,02	0	4,917	135,715
CHEFS' WAREHOUSE INC/THE	COM	163086101	16	912	SH		DFND	01,02	0	912	0
CHELSEA THERAPEUTICS INTERNA	COM	163428105	10	4,182	SH		DFND	01,02	0	4,182	0
CHEMED CORP	COM	16359R103	17,161	236,946	SH		DFND	01,02	0	168,128	68,818
CHEMED CORP	COM	16359R103	4	50	SH		DFND	01,16	0	0	50
CHEMICAL FINANCIAL CORP	COM	163731102	14,594	561,458	SH		DFND	01,02	0	561,458	0
CHEMICAL FINANCIAL CORP	COM	163731102	14	550	SH		DFND	01,16	0	0	550
CHEMOCENTRYX INC	COM	16383L106	22	1,532	SH		DFND	01,02	0	1,532	0
CHEMTRAK INC NEW	COM	163878101	0	17	SH		DFND	01,16	0	0	17
CHEMTURA CORP	COM	163893209	16,240	799,978	SH		DFND	01,02	0	718,448	81,530
CHEMTURA CORP	COM	163893209	2	90	SH		DFND	01,16	0	0	90
CHEMUNG FINANCIAL CORP	COM	164024101	8	225	SH		DFND	01,02	0	225	0
CHENIERE ENERGY INC	COM	16411R208	843	30,357	SH		DFND	01,02	0	30,287	70
CHENIERE ENERGY INC	COM	16411R208	16	560	SH		DFND	01,16	0	0	560
CHEROKEE INC	COM	16444H102	2	120	SH		DFND	01,02	0	120	0
CHESAPEAKE ENERGY CORP	COM	165167107	26,923	1,321,016	SH		DFND	01,02	0	228,310	1,092,706
CHESAPEAKE ENERGY CORP	COM	165167107	288	14,130	SH		DFND	01,03	0	14,130	0
CHESAPEAKE ENERGY CORP	COM	165167107	942	46,217	SH		DFND	01,16	0	0	46,217
CHESAPEAKE ENERGY CORP	CONV PRF	165167784	17,231	16,800	SH		DFND	01,02	0	0	16,800
CHESAPEAKE ENERGY CORP	CONV PRF	165167826	6,572	76,800	SH		DFND	01,02	0	0	76,800
CHESAPEAKE ENERGY CORP	CONV BND	165167CB1	438	500,000	PRN		DFND	01,02	0	0	500,000
CHESAPEAKE LODGING TRUST	COM	165240102	20,930	1,006,776	SH		DFND	01,02	0	858,800	147,976
CHESAPEAKE LODGING TR	PRF	165240201	68	2,650	SH		DFND	01,16	0	0	2,650
CHESAPEAKE UTILITIES CORP	COM	165303108	3,016	58,521	SH		DFND	01,02	0	24,011	34,510
CHESAPEAKE UTILITIES CORP	COM	165303108	17	333	SH		DFND	01,16	0	0	333
CHEUNG KONG HLDGS-UNSPON ADR	COM	166744201	101	7,469	SH		DFND	01,02	0	0	7,469
CHEVRON CORP	COM	166764100	1,428,878	12,074,283	SH		DFND	01,02	0	5,258,640	6,815,643
CHEVRON CORP	COM	166764100	6,812	57,558	SH		DFND	01,03	0	57,558	0
CHEVRON CORP	COM	166764100	135,112	1,143,070	SH		DFND	01,10	0	900	1,142,170
CHEVRON CORP	COM	166764100	7,886	66,626	SH		DFND	01,16	0	0	66,626
CHICAGO BRIDGE & IRON CO NV	COM	167250109	19,978	334,859	SH		DFND	01,02	0	8,832	326,027
CHICAGO BRIDGE & IRON CO NV	COM	167250109	8,004	134,184	SH		DFND	01,10	0	0	134,184
CHICAGO BRIDGE & IRON CO NV	COM	167250109	61	1,018	SH		DFND	01,16	0	0	1,018
CHICO'S FAS INC	COM	168615102	28,309	1,659,384	SH		DFND	01,02	0	192,245	1,467,139
CHICO'S FAS INC	COM	168615102	7	389	SH		DFND	01,16	0	0	389
CHILDREN'S PLACE	COM	168905107	9,166	167,283	SH		DFND	01,02	0	37,252	130,031
CHILDREN'S PLACE	COM	168905107	7	120	SH		DFND	01,16	0	0	120
CHINA OILFIELD SERVICES-ADR	COM	168909109	13	317	SH		DFND	01,02	0	317	0
CHINA NEW BORUN CORP-ADR	COM	16890T105	0	10	SH		DFND	01,02	0	10	0
CHINA CONSTRUCT-UNSPON ADR	COM	168919108	85	5,980	SH		DFND	01,02	0	5,980	0
CHIMERA INVESTMENT CORP	COM	16934Q109	79	25,465	SH		DFND	01,02	0	25,465	0
CHIMERA INVESTMENT CORP	COM	16934Q109	42	14,129	SH		DFND	01,16	0	0	14,129
CHIMERIX INC	COM	16934W106	13	529	SH		DFND	01,02	0	529	0
CHINA FUND INC	COM	169373107	3	139	SH		DFND	01,16	0	0	139
CHINA FINANCE ONLINE CO-ADR	COM	169379104	0	1	SH		DFND	01,02	0	5	0
CHINA EASTERN AIRLINES-ADS	COM	16937R104	6	387	SH		DFND	01,02	0	0	387
CHINA DIGITAL TV HOLDING-ADR	COM	16938G107	0	2	SH		DFND	01,02	0	2	0
CHINA LIFE INSURANCE CO-ADR	COM	16939P106	118	3,373	SH		DFND	01,02	0	0	3,373
CHINA LIFE INSURANCE CO-ADR	COM	16939P106	0	7	SH		DFND	01,16	0	0	7
CHINA OVERSEAS LIMITED &	COM	169403201	1	9	SH		DFND	01,16	0	0	9
CHINA SOUTHERN AIR-SPONS ADR	COM	169409109	29	1,460	SH		DFND	01,02	0	0	1,460
CHINA RESOURCES ENTER-SP ADR	COM	16940R109	0	33	SH		DFND	01,02	0	33	0
CHINA MOBILE LTD-SPON ADR	COM	16941M109	8,425	162,656	SH		DFND	01,02	0	0	162,656
CHINA MOBILE LTD-SPON ADR	COM	16941M109	52	1,011	SH		DFND	01,16	0	0	1,011
CHINA PETROLEUM & CHEM-ADR	COM	16941R108	138	1,472	SH		DFND	01,02	0	1,472	0
CHINA PETROLEUM & CHEM-ADR	COM	16941R108	9	103	SH		DFND	01,16	0	0	103
CHINA TECHFAITH WIRELESS-ADR	COM	169424108	0	21	SH		DFND	01,02	0	315	0
CHINA TELECOM CORP LTD-ADR	COM	169426103	87	1,813	SH		DFND	01,02	0	0	1,813
CHINA SHENHUA-UNSPON ADR	COM	16942A302	33	3,260	SH		DFND	01,02	0	0	3,260
CHINA SUNERGY CO LTD-ADR	COM	16942X302	0	1	SH		DFND	01,02	0	18	0
CHINA NEPSTAR CHAIN DRUG-ADR	COM	16943C109	0	20	SH		DFND	01,02	0	40	0
CHINA GREEN AGRICULTURE	COM	16943W105	8	2,890	SH		DFND	01,16	0	0	2,890
CHINA DISTANCE EDUCATION-ADR	COM	16944W104	0	10	SH		DFND	01,02	0	40	0
CHINA UNICOM HONG KONG-ADR	COM	16945R104	81	6,168	SH		DFND	01,02	0	0	6,168
CHINA UNICOM HONG KONG-ADR	COM	16945R104	14	1,065	SH		DFND	01,16	0	0	1,065
CHINDEX INTERNATIONAL INC	COM	169467107	12	741	SH		DFND	01,02	0	741	0
CHINA RAILWAY CONS-UNSPN ADR	COM	16947L105	41	4,665	SH		DFND	01,02	0	4,665	0
CHINA MEDICAL TECH-SPON ADR	COM	169483104	0	1,870	SH		DFND	01,02	0	18,700	0
CHINA STATE CONS-UNSP ADR	COM	16948H103	9	110	SH		DFND	01,02	0	110	0
CHINA WI MAX	COM	16948L104	0	53,000	SH		DFND	01,16	0	0	53,000
CHINA HYDROELECTRIC CP-ADS	COM	16949D101	0	11	SH		DFND	01,02	0	4	0
CHINA LODGING GROUP-SPON ADS	COM	16949N109	0	1	SH		DFND	01,02	0	4	0
CHINA MINSHENG BANKING-ADR	COM	16949T106	2	190	SH		DFND	01,02	0	190	0
CHINA MERCHANTS-UNSPON ADR	COM	1694EN103	9	280	SH		DFND	01,02	0	280	0
CHINACACHE INTERNAT-SPON ADR	COM	16950M107	0	11	SH		DFND	01,02	0	176	0
CHINA MERCHANTS BANK-UNS ADR	COM	16950T102	0	55	SH		DFND	01,02	0	0	55
CHINA XINIYA FASHIO-SPON ADR	COM	16950W105	0	40	SH		DFND	01,02	0	640	0
CHINA MING YANG WIND POW-ADS	COM	16951C108	0	32	SH		DFND	01,02	0	32	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	117,255	321,818	SH		DFND	01,02	0	75,181	246,637
CHIPOTLE MEXICAN GRILL INC	COM	169656105	310	850	SH		DFND	01,03	0	850	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	130	356	SH		DFND	01,16	0	0	356
CHOICE HOTELS INTL INC	COM	169905106	7,646	192,637	SH		DFND	01,02	0	4,077	188,560
CHIQUITA BRANDS INTL	COM	170032809	8,733	799,722	SH		DFND	01,02	0	799,722	0
CHIQUITA BRANDS INTERNATIONAL	CONV BND	170032AT3	4,567	4,780,000	PRN		DFND	01,02	0	0	4,780,000
CHORUS LTD-ADR	COM	17040V107	12	1,290	SH		DFND	01,02	0	1,290	0
CHRISTOPHER & BANKS CORP	COM	171046105	914	135,621	SH		DFND	01,02	0	3,159	132,462
CHUBB CORP	COM	171232101	107,532	1,270,134	SH		DFND	01,02	0	929,172	340,962
CHUBB CORP	COM	171232101	597	7,057	SH		DFND	01,03	0	7,057	0
CHUBB CORP	COM	171232101	255	3,018	SH		DFND	01,16	0	0	3,018
CHUNGHWA TELECOM LTD-ADR	COM	17133Q502	85	2,656	SH		DFND	01,02	0	2,656	0
CHURCH & DWIGHT CO INC	COM	171340102	48,714	789,403	SH		DFND	01,02	0	18,736	770,667
CHURCH & DWIGHT CO INC	COM	171340102	58	946	SH		DFND	01,16	0	0	946
CHURCHILL DOWNS INC	COM	171484108	239	3,014	SH		DFND	01,02	0	877	2,137
CHURCHILL DOWNS INC	COM	171484108	4	48	SH		DFND	01,16	0	0	48
CHUY'S HOLDINGS INC	COM	171604101	39	1,012	SH		DFND	01,02	0	1,012	0
CIBER INC	COM	17163B102	2,280	682,514	SH		DFND	01,02	0	5,940	676,574
CIELO SA-SPONSORED ADR	COM	171778202	70	2,769	SH		DFND	01,02	0	2,769	0
CIENA CORP	COM	171779309	32,487	1,672,813	SH		DFND	01,02	0	595,451	1,077,362
CIENA CORP	COM	171779309	5	250	SH		DFND	01,16	0	0	250
CIENA CORP	CONV BND	171779AE1	480	500,000	PRN		DFND	01,02	0	0	500,000
CIENA CORP	CONV BND	171779AG6	14,765	11,710,000	PRN		DFND	01,02	0	0	11,710,000
CIMAREX ENERGY CO	COM	171798101	54,706	841,771	SH		DFND	01,02	0	64,850	776,921
CIMAREX ENERGY CO	COM	171798101	3	50	SH		DFND	01,16	0	0	50
CINCINNATI BELL INC	COM	171871106	2,390	780,949	SH		DFND	01,02	0	22,585	758,364
CINCINNATI BELL INC	COM	171871106	14	4,412	SH		DFND	01,16	0	0	4,412
CINCINNATI FINANCIAL CORP	COM	172062101	3,125	67,763	SH		DFND	01,02	0	38,651	29,112
CINCINNATI FINANCIAL CORP	COM	172062101	184	4,004	SH		DFND	01,03	0	4,004	0
CINCINNATI FINANCIAL CORP	COM	172062101	6,251	136,293	SH		DFND	01,16	0	0	136,293
CINEMARK HOLDINGS INC	COM	17243V102	24,250	868,573	SH		DFND	01,02	0	60,708	807,865
CINEMARK HOLDINGS INC	COM	17243V102	9	337	SH		DFND	01,03	0	337	0
CINEMARK HOLDINGS INC	COM	17243V102	8,645	309,758	SH		DFND	01,10	0	0	309,758
CIRCOR INTERNATIONAL INC	COM	17273K109	15,977	314,117	SH		DFND	01,02	0	214,305	99,812
CIRRUS LOGIC INC	COM	172755100	10,261	591,151	SH		DFND	01,02	0	59,976	531,175
CISCO SYSTEMS INC	COM	17275R102	1,099,623	45,232,676	SH		DFND	01,02	0	10,942,226	34,290,450
CISCO SYSTEMS INC	COM	17275R102	3,657	150,416	SH		DFND	01,03	0	150,416	0
CISCO SYSTEMS INC	COM	17275R102	57,166	2,351,547	SH		DFND	01,10	0	624,585	1,726,962
CISCO SYSTEMS INC	COM	17275R102	2,175	97,166	SH		DFND	01,16	0	0	97,166
CITADEL BROADCASTING	COM	17285T106	0	685	SH		DFND	01,16	0	0	685
CINTAS CORP	COM	172908105	16,295	357,827	SH		DFND	01,02	0	10,419	347,408
CINTAS CORP	COM	172908105	129	2,835	SH		DFND	01,03	0	2,835	0
CINTAS CORP	COM	172908105	2	51	SH		DFND	01,16	0	0	51
CITIZENS & NORTHERN CORP	COM	172922106	27	1,369	SH		DFND	01,02	0	1,369	0
CITIGROUP INC	COM	172967424	1,152,656	24,028,571	SH		DFND	01,02	0	9,778,968	14,249,603
CITIGROUP INC	COM	172967424	4,418	92,107	SH		DFND	01,03	0	92,107	0
CITIGROUP INC	COM	172967424	17,319	361,158	SH		DFND	01,10	0	321,827	39,331
CITIGROUP INC	COM	172967424	872	18,180	SH		DFND	01,16	0	0	18,180
CITIC PACIFIC LTD-SPONS ADR	COM	17304K102	0	60	SH		DFND	01,02	0	60	0
CITIGROUP CAPITAL X	PRF	173064205	25	1,000	SH		DFND	01,16	0	0	1,000
CITIGROUP CAPITAL IX 6.000% 2/	PRF	173066200	524	21,000	SH		DFND	01,02	0	21,000	0
CITIGROUP CAPITAL IX 6.000% 2/	PRF	173066200	77	3,072	SH		DFND	01,16	0	0	3,072
CITI TRENDS INC	COM	17306X102	1,570	108,013	SH		DFND	01,02	0	1,073	106,940
CITIGROUP CAPITAL XIII	PRF	173080201	54,622	1,961,305	SH		DFND	01,02	0	1,422,330	538,975
CITIGROUP CAPITAL XVI	PRF	17310L201	20	800	SH		DFND	01,16	0	0	800
CITIGROUP CAPITAL XVII	PRF	17311H209	25	1,000	SH		DFND	01,16	0	0	1,000
CITIGROUP FUNDING INC	PRF	17313T730	11	1,000	SH		DFND	01,16	0	0	1,000
CRBC 7 1/2 09/15/66	PRF	174687103	72	2,872	SH		DFND	01,02	0	2,872	0
CITIZENS INC	COM	174740100	19	3,288	SH		DFND	01,02	0	3,288	0
CITRIX SYSTEMS INC	COM	177376100	294,819	4,886,752	SH		DFND	01,02	0	1,728,974	3,157,778
CITRIX SYSTEMS INC	COM	177376100	454	7,523	SH		DFND	01,03	0	7,523	0
CITRIX SYSTEMS INC	COM	177376100	10,744	178,097	SH		DFND	01,10	0	160,231	17,866
CITRIX SYSTEMS INC	COM	177376100	40	662	SH		DFND	01,16	0	0	662
CITY DEVELOPMENTS-SPONS ADR	COM	177797305	5	630	SH		DFND	01,02	0	630	0
CITY HOLDING CO	COM	177835105	2,278	58,496	SH		DFND	01,02	0	1,361	57,135
CITY NATIONAL CORP	COM	178566105	104,333	1,646,420	SH		DFND	01,02	0	110,551	1,535,869
CITY NATIONAL CORP	COM	178566105	7	103	SH		DFND	01,16	0	0	103
CLARCOR INC	COM	179895107	5,744	110,020	SH		DFND	01,02	0	6,392	103,628
CLARCOR INC	COM	179895107	8	153	SH		DFND	01,16	0	0	153
CLARENT CORP DEL	COM	180461105	0	100	SH		DFND	01,16	0	0	100
CLAYMORE GUGGENHEIM	COM	18383M100	16	513	SH		DFND	01,16	0	0	513
CLAYMORE GUGGENHEIM	COM	18383M381	5	186	SH		DFND	01,16	0	0	186
CLAYMORE GUGGENHEIM	COM	18383M399	9	350	SH		DFND	01,16	0	0	350
CLAYMORE GUGGENHEIM	COM	18383M415	54	2,086	SH		DFND	01,16	0	0	2,086
CLAYMORE GUGGENHEIM	COM	18383M423	213	8,115	SH		DFND	01,16	0	0	8,115
CLAYMORE GUGGENHEIM	COM	18383M431	98	3,729	SH		DFND	01,16	0	0	3,729
CLAYMORE GUGGENHEIM	COM	18383M449	246	9,591	SH		DFND	01,16	0	0	9,591
CLAYMORE GUGGENHEIM	COM	18383M506	877	37,833	SH		DFND	01,16	0	0	37,833
CLAYMORE GUGGENHEIM	COM	18383M522	10	500	SH		DFND	01,16	0	0	500
CLAYMORE GUGGENHEIM	COM	18383M530	546	27,571	SH		DFND	01,16	0	0	27,571
CLAYMORE GUGGENHEIM	COM	18383M548	1,431	64,220	SH		DFND	01,16	0	0	64,220
CLAYMORE GUGGENHEIM	COM	18383M555	2,262	102,510	SH		DFND	01,16	0	0	102,510
CLAYMORE GUGGENHEIM	COM	18383M563	2,524	116,038	SH		DFND	01,16	0	0	116,038
CLAYMORE GUGGENHEIM	COM	18383M571	2,803	131,778	SH		DFND	01,16	0	0	131,778
CLAYMORE GUGGENHEIM	COM	18383M589	1,194	57,352	SH		DFND	01,16	0	0	57,352
CLAYMORE GUGGENHEIM	COM	18383M613	136	4,800	SH		DFND	01,16	0	0	4,800
CLAYMORE GUGGENHEIM	COM	18383M860	6	500	SH		DFND	01,16	0	0	500
CLAYMORE GUGGENHEIM	COM	18383M878	180	5,519	SH		DFND	01,16	0	0	5,519
CLAYMORE GUGGENHEIM	COM	18383Q507	346	14,836	SH		DFND	01,16	0	0	14,836
CLAYMORE GUGGENHEIM	COM	18383Q838	2,154	134,224	SH		DFND	01,16	0	0	134,224
CLAYMORE GUGGENHEIM	COM	18383Q853	4	200	SH		DFND	01,16	0	0	200
CLAYMORE GUGGENHEIM	COM	18383Q861	2	100	SH		DFND	01,16	0	0	100
CLAYMORE GUGGENHEIM	COM	18383Q879	2,190	101,071	SH		DFND	01,16	0	0	101,071
CLAYMORE GUGGENHEIM	COM	18385P101	13	600	SH		DFND	01,16	0	0	600
CLEAN HARBORS INC	COM	184496107	7,957	157,479	SH		DFND	01,02	0	1,509	155,970
CLEAN HARBORS INC	COM	184496107	103	2,035	SH		DFND	01,16	0	0	2,035
CLEAN ENERGY FUELS CORP	COM	184499101	83	6,276	SH		DFND	01,02	0	6,276	0
CLEAN ENERGY FUELS CORP	COM	184499101	6	452	SH		DFND	01,16	0	0	452
CLEAR CHANNEL OUTDOOR-CL A	COM	18451C109	41	5,531	SH		DFND	01,02	0	5,531	0
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	2	60	SH		DFND	01,02	0	60	0
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	5,331	189,367	SH		DFND	01,16	0	0	189,367
CLEARBRIDGE ENERGY MLP	COM	18469P100	4,554	188,030	SH		DFND	01,16	0	0	188,030
CLEARBRIDGE ENERGY MLP	COM	18469Q108	494	20,547	SH		DFND	01,16	0	0	20,547
CLEARWIRE CORP-CLASS A	COM	18538Q105	505	101,243	SH		DFND	01,02	0	101,243	0
CLEARWATER PAPER CORP	COM	18538R103	24,157	513,335	SH		DFND	01,02	0	54,194	459,141
CLEARWATER PAPER CORP	COM	18538R103	8	179	SH		DFND	01,16	0	0	179
CLEARWIRE COMMUNICATIONS LLC	CONV BND	18538TAG4	418	380,000	PRN		DFND	01,02	0	0	380,000
CLEVELAND BIOLABS INC	COM	185860103	0	50	SH		DFND	01,02	0	50	0
CLICKS GROUP LTD-SP ADR	COM	18682W205	6	511	SH		DFND	01,02	0	511	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	1,143	70,325	SH		DFND	01,02	0	40,071	30,254
CLIFFS NATURAL RESOURCES INC	COM	18683K101	68	4,167	SH		DFND	01,03	0	4,167	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	69	4,240	SH		DFND	01,16	0	0	4,240
CLIFTON SAVINGS BANCORP INC	COM	18712Q103	10	865	SH		DFND	01,02	0	865	0
CLOROX COMPANY	COM	189054109	29,198	351,198	SH		DFND	01,02	0	87,766	263,432
CLOROX COMPANY	COM	189054109	298	3,584	SH		DFND	01,03	0	3,584	0
CLOROX COMPANY	COM	189054109	369	4,435	SH		DFND	01,16	0	0	4,435
CLOUD PEAK ENERGY INC	COM	18911Q102	20,783	1,261,175	SH		DFND	01,02	0	812,356	448,819
CLOUD PEAK ENERGY INC	COM	18911Q102	12	700	SH		DFND	01,16	0	0	700
CLOUGH GLOBAL EQUITY *	COM	18914C100	11	720	SH		DFND	01,16	0	0	720
CLOVIS ONCOLOGY INC	COM	189464100	60	901	SH		DFND	01,02	0	901	0
CLP HOLDINGS LTD-SPONS ADR	COM	18946Q101	62	7,640	SH		DFND	01,02	0	7,640	0
COACH INC	COM	189754104	20,259	354,673	SH		DFND	01,02	0	54,921	299,752
COACH INC	COM	189754104	437	7,654	SH		DFND	01,03	0	7,654	0
COACH INC	COM	189754104	1,028	18,005	SH		DFND	01,16	0	0	18,005
CNINSURE INC-ADR	COM	18976M103	0	1	SH		DFND	01,02	0	20	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	21,162	796,416	SH		DFND	01,02	0	518,211	278,205
COBALT INTERNATIONAL ENERGY	COM	19075F106	3	107	SH		DFND	01,03	0	107	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	49	1,855	SH		DFND	01,16	0	0	1,855
COBALT INTERNATIONAL ENERGY IN	CONV BND	19075FAA4	5,562	5,250,000	PRN		DFND	01,02	0	0	5,250,000
COBIZ FINANCIAL INC	COM	190897108	18	2,210	SH		DFND	01,02	0	2,210	0
COBHAM PLC-UNSPON ADR	COM	19089R104	1	90	SH		DFND	01,02	0	90	0
COCA-COLA AMATIL LTD-SP ADR	COM	191085208	32	1,389	SH		DFND	01,02	0	1,389	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	23	365	SH		DFND	01,02	0	365	0
COCA-COLA CO/THE	COM	191216100	234,026	5,831,396	SH		DFND	01,02	0	3,059,253	2,772,143
COCA-COLA CO/THE	COM	191216100	4,223	105,270	SH		DFND	01,03	0	105,270	0
COCA-COLA CO/THE	COM	191216100	6,248	155,758	SH		DFND	01,16	0	0	155,758
COCA-COLA HBC AG-SPR ADR	COM	191223106	23	988	SH		DFND	01,02	0	988	0
COCA-COLA ENTERPRISES	COM	19122T109	61,696	1,754,755	SH		DFND	01,02	0	107,067	1,647,688
COCA-COLA ENTERPRISES	COM	19122T109	247	7,017	SH		DFND	01,03	0	7,017	0
COCA-COLA FEMSA SAB-SP ADR	COM	191241108	13	94	SH		DFND	01,02	0	0	94
COCHLEAR LTD-UNSPON ADR	COM	191459205	44	1,568	SH		DFND	01,02	0	1,568	0
CODEXIS INC	COM	192005106	2	690	SH		DFND	01,02	0	690	0
COEUR MINING INC	COM	192108504	8,876	667,281	SH		DFND	01,02	0	156,793	510,488
COEUR MINING INC	COM	192108504	3	220	SH		DFND	01,16	0	0	220
COFFEE HOLDING COMPANY	COM	192176105	13	2,200	SH		DFND	01,16	0	0	2,200
COGENT COMMUNICATIONS GROUP	COM	19239V302	21,960	780,091	SH		DFND	01,02	0	751,903	28,188
COGENT COMMUNICATIONS GROUP	COM	19239V302	120	4,264	SH		DFND	01,03	0	4,264	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	77	2,718	SH		DFND	01,16	0	0	2,718
COGNEX CORP	COM	192422103	29,962	662,582	SH		DFND	01,02	0	423,324	239,258
COGNEX CORP	COM	192422103	5	113	SH		DFND	01,16	0	0	113
COGNIZANT TECH SOLUTIONS-A	COM	192446102	323,995	5,174,553	SH		DFND	01,02	0	4,717,686	456,867
COGNIZANT TECH SOLUTIONS-A	COM	192446102	4,528	72,328	SH		DFND	01,03	0	72,328	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	69	1,100	SH		DFND	01,10	0	0	1,100
COGNIZANT TECH SOLUTIONS-A	COM	192446102	52	829	SH		DFND	01,16	0	0	829
COHERENT INC	COM	192479103	16,269	295,406	SH		DFND	01,02	0	1,896	293,510
COHEN & STEERS INC	COM	19247A100	54	1,582	SH		DFND	01,02	0	1,582	0
COHEN & STEERS INC	COM	19247A100	2	55	SH		DFND	01,16	0	0	55
COHEN & STEERS QUALITY	COM	19247L106	657	58,475	SH		DFND	01,16	0	0	58,475
COHEN & STEERS TOTAL	COM	19247R103	5	400	SH		DFND	01,16	0	0	400
COHEN & STEERS REIT & *	COM	19247X100	102	5,898	SH		DFND	01,16	0	0	5,898
COHEN & STEERS	COM	19248A109	1,004	53,151	SH		DFND	01,16	0	0	53,151
COHEN & STEERS GLOBAL *	COM	19248M103	749	69,598	SH		DFND	01,16	0	0	69,598
COHEN & STEERS *	COM	19248P106	8	606	SH		DFND	01,16	0	0	606
COHEN & STEERS SELECT *	COM	19248Y107	134	5,175	SH		DFND	01,16	0	0	5,175
COHU INC	COM	192576106	1,257	100,536	SH		DFND	01,02	0	16,705	83,831
COHU INC	COM	192576106	1	64	SH		DFND	01,16	0	0	64
COINSTAR INC	COM	19259P300	20,474	348,923	SH		DFND	01,02	0	208,690	140,233
COINSTAR INC	COM	19259P300	77	1,320	SH		DFND	01,03	0	1,320	0
COINSTAR INC	COM	19259P300	14,592	248,724	SH		DFND	01,10	0	95,287	153,437
COINSTAR INC	CONV BND	19259PAF9	3,087	2,130,000	PRN		DFND	01,02	0	0	2,130,000
COLDWATER CREEK INC	COM	193068202	0	20	SH		DFND	01,02	0	20	0
COLDWATER CREEK INC	COM	193068202	1	500	SH		DFND	01,16	0	0	500
COLE REAL ESTATE INVESTMENT	COM	19329V105	245	21,400	SH		DFND	01,02	0	0	21,400
COLEMAN CABLE INC	COM	193459302	12	645	SH		DFND	01,02	0	645	0
COLFAX CORP	COM	194014106	78	1,501	SH		DFND	01,02	0	1,501	0
COLFAX CORP	COM	194014106	8	150	SH		DFND	01,16	0	0	150
COLGATE-PALMOLIVE CO	COM	194162103	28,209	492,393	SH		DFND	01,02	0	202,857	289,536
COLGATE-PALMOLIVE CO	COM	194162103	1,368	23,877	SH		DFND	01,03	0	23,877	0
COLGATE-PALMOLIVE CO	COM	194162103	156,527	2,740,141	SH		DFND	01,10	0	0	2,740,141
COLGATE-PALMOLIVE CO	COM	194162103	1,252	21,845	SH		DFND	01,16	0	0	21,845
COLONIAL BANCGROUP INC	COM	195493309	0	1,500	SH		DFND	01,16	0	0	1,500
COLONIAL PROPERTIES TRUST	COM	195872106	29,619	1,228,046	SH		DFND	01,02	0	833,413	394,633
COLONIAL PROPERTIES TRUST	COM	195872106	6,000	248,758	SH		DFND	01,10	0	0	248,758
COLONIAL PROPERTIES TRUST	COM	195872106	3	106	SH		DFND	01,16	0	0	106
COLONY FINANCIAL INC	COM	19624R106	26,341	1,324,340	SH		DFND	01,02	0	259,875	1,064,465
COLONY FINANCIAL INC	COM	19624R106	82	4,123	SH		DFND	01,16	0	0	4,123
COLONY FINANCIAL INC	CONV BND	19624RAA4	2,289	2,250,000	PRN		DFND	01,02	0	0	2,250,000
COLUMBIA BANKING SYSTEM INC	COM	197236102	23,583	990,469	SH		DFND	01,02	0	804,354	186,115
COLUMBIA SELECT L/C VAL ETF	COM	19761R109	1,828	50,022	SH		DFND	01,05	0	0	50,022
COLUMBIA LG CAP GROWTH ETF	COM	19761R307	170	5,010	SH		DFND	01,05	0	0	5,010
COLUMBIA SELECT L/C GROWTH ETF	COM	19761R406	5,885	175,010	SH		DFND	01,05	0	0	175,010
COLUMBIA INT MUNI BOND ETF	COM	19761R703	2,323	45,010	SH		DFND	01,05	0	0	45,010
COLUMBIA CORE BOND ETF	COM	19761R802	2,550	50,010	SH		DFND	01,05	0	0	50,010
COLUMBIA SELIG PREM TECH GW	COM	19842X109	75	5,250	SH		DFND	01,05	0	0	5,250
COLUMBIA SELIG PREM TECH GW	COM	19842X109	33	2,278	SH		DFND	01,16	0	0	2,278
COLUMBIA SPORTSWEAR CO	COM	198516106	4,081	65,155	SH		DFND	01,02	0	1,212	63,943
COLUMBIA SPORTSWEAR CO	COM	198516106	5	74	SH		DFND	01,16	0	0	74
COLUMBUS MCKINNON CORP/NY	COM	199333105	26	1,226	SH		DFND	01,02	0	1,226	0
COMFORT SYSTEMS USA INC	COM	199908104	9,914	664,460	SH		DFND	01,02	0	3,874	660,586
COMCAST CORP-CLASS A	COM	20030N101	564,622	13,483,587	SH		DFND	01,02	0	577,694	9,260,681
COMCAST CORP-CLASS A	COM	20030N101	4,997	119,313	SH		DFND	01,02,10	0	0	119,313
COMCAST CORP-CLASS A	COM	20030N101	3,294	78,666	SH		DFND	01,03	0	10,762	0
COMCAST CORP-CLASS A	COM	20030N101	186,518	4,473,796	SH		DFND	01,10	0	52,663	4,088,831
COMCAST CORP-CLASS A	COM	20030N101	789	18,887	SH		DFND	01,16	0	0	18,887
COMCAST CORP-SPECIAL CL A	COM	20030N200	19,002	479,002	SH		DFND	01,02	0	0	479,002
COMCAST CORP-SPECIAL CL A	COM	20030N200	240	6,058	SH		DFND	01,16	0	0	6,058
COMDISCO HOLDING CO-RTS	WT	200334118	0	926	SH		DFND	01,02	0	0	926
COMDISCO HOLDING CO-RTS	WT	200334118	0	165	SH		DFND	01,16	0	0	165
COMERICA INC	COM	200340107	91,077	2,286,383	SH		DFND	01,02	0	424,944	1,861,439
COMERICA INC	COM	200340107	203	5,085	SH		DFND	01,03	0	5,085	0
COMMERCE BANCSHARES INC	COM	200525103	7,443	170,876	SH		DFND	01,02	0	10,144	160,732
COMMERCE BANCSHARES INC	COM	200525103	1	32	SH		DFND	01,16	0	0	32
COMMERCIAL INTL BANK-ADR	COM	201712304	8	2,145	SH		DFND	01,02	0	2,145	0
COMMERCIAL METALS CO	COM	201723103	3,812	258,117	SH		DFND	01,02	0	13,615	244,502
COMMERCIAL METALS CO	COM	201723103	10	700	SH		DFND	01,16	0	0	700
COMMERZBANK AG-SPONS ADR	COM	202597605	19	1,922	SH		DFND	01,02	0	1,922	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	12	1,604	SH		DFND	01,02	0	1,604	0
COMMONWEALTH BK AUS-SP ADR	COM	202712600	432	6,835	SH		DFND	01,02	0	6,835	0
COMMONWEALTH REIT	COM	203233101	1,208	52,255	SH		DFND	01,02	0	13,745	38,510
COMMONWEALTH REIT	COM	203233101	1	34	SH		DFND	01,16	0	0	34
COMMUNITY BANK SYSTEM INC	COM	203607106	27,049	876,764	SH		DFND	01,02	0	55,239	821,525
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	67,036	1,429,966	SH		DFND	01,02	0	266,310	1,163,656
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	7,801	166,442	SH		DFND	01,10	0	166,442	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	0	10	SH		DFND	01,16	0	0	10
COMMUNITY TRUST BANCORP INC	COM	204149108	11,765	330,282	SH		DFND	01,02	0	330,282	0
COMMVAULT SYSTEMS INC	COM	204166102	50,201	661,509	SH		DFND	01,02	0	454,566	206,943
COMMVAULT SYSTEMS INC	COM	204166102	154	2,026	SH		DFND	01,03	0	2,026	0
COMMVAULT SYSTEMS INC	COM	204166102	1	11	SH		DFND	01,16	0	0	11
COMMUNITYONE BANCORP	COM	20416Q108	7	916	SH		DFND	01,02	0	916	0
CIE FINANCIERE RICH-UNSP ADR	COM	204319107	170	19,295	SH		DFND	01,02	0	19,295	0
CEMIG SA -SPONS ADR	COM	204409601	7	797	SH		DFND	01,02	0	0	797
CEMIG SA -SPONS ADR	COM	204409601	33	3,643	SH		DFND	01,16	0	0	3,643
CIA ENERGETICA DE-SPON ADR	COM	204409882	3	379	SH		DFND	01,02	0	379	0
CIA BRASILEIRA DE DIS-SP PRF	COM	20440T201	140	3,067	SH		DFND	01,02	0	0	3,067
CIA BRASILEIRA DE DIS-SP PRF	COM	20440T201	2,004	44,136	SH		DFND	01,10	0	0	44,136
CIA SIDERURGICA NACL-SP ADR	COM	20440W105	47	17,097	SH		DFND	01,02	0	0	17,097
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	39	3,372	SH		DFND	01,02	0	0	3,372
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	2	154	SH		DFND	01,16	0	0	154
CIA PARANAENSE ENER-SP ADR P	COM	20441B407	9	727	SH		DFND	01,02	0	0	727
COMPANHIA DE BEBIDAS-ADR	COM	20441W104	65	1,776	SH		DFND	01,02	0	1,776	0
COMPANHIA DE BEBIDAS-PRF ADR	COM	20441W203	18,011	482,221	SH		DFND	01,02	0	0	482,221
COMPANHIA DE BEBIDAS-PRF ADR	COM	20441W203	7,798	208,774	SH		DFND	01,02,10	0	0	208,774
COMPANHIA DE BEBIDAS-PRF ADR	COM	20441W203	87,460	2,342,777	SH		DFND	01,10	0	0	2,342,777
COMPANHIA DE BEBIDAS-PRF ADR	COM	20441W203	55	1,479	SH		DFND	01,16	0	0	1,479
CIA CERVECERIAS UNIDAS-ADR	COM	204429104	3	96	SH		DFND	01,02	0	0	96
CIA DE MINAS BUENAVENTUR-ADR	COM	204448104	115	7,790	SH		DFND	01,02	0	7,790	0
COMPASS GROUP PLC-ADR	COM	20449X203	106	8,273	SH		DFND	01,02	0	8,273	0
COMPASS MINERALS INTERNATION	COM	20451N101	23,937	283,186	SH		DFND	01,02	0	2,787	280,399
COMPASS MINERALS INTERNATION	COM	20451N101	37	440	SH		DFND	01,16	0	0	440
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,905	38,773	SH		DFND	01,02	0	797	37,976
COMPUTER SCIENCES CORP	COM	205363104	3,124	71,307	SH		DFND	01,02	0	41,646	29,661
COMPUTER SCIENCES CORP	COM	205363104	179	4,092	SH		DFND	01,03	0	4,092	0
COMPUTER SCIENCES CORP	COM	205363104	9,283	212,174	SH		DFND	01,10	0	212,174	0
COMPUTER SERVICES INC	COM	20539A105	2,388	79,774	SH		DFND	01,02	0	354	79,420
COMPUTER TASK GROUP INC	COM	205477102	13,853	603,123	SH		DFND	01,02	0	423,697	179,426
COMPUTERSHARE LTD -SPONS ADR	COM	20557R105	6	630	SH		DFND	01,02	0	630	0
COMPUWARE CORP	COM	205638109	4,696	453,797	SH		DFND	01,02	0	8,660	445,137
COMPX INTERNATIONAL INC	COM	20563P101	1	72	SH		DFND	01,02	0	72	0
COMSCORE INC	COM	20564W105	3,278	134,389	SH		DFND	01,02	0	15,896	118,493
COMSCORE INC	COM	20564W105	1	53	SH		DFND	01,16	0	0	53
COMSTOCK RESOURCES INC	COM	205768203	2,651	168,533	SH		DFND	01,02	0	4,719	163,814
COMTECH TELECOMMUNICATIONS	COM	205826209	2,465	91,670	SH		DFND	01,02	0	27,618	64,052
COMVERSE INC	COM	20585P105	41	1,387	SH		DFND	01,02	0	1,383	4
CONAGRA FOODS INC	COM	205887102	10,658	305,084	SH		DFND	01,02	0	80,471	224,613
CONAGRA FOODS INC	COM	205887102	397	11,352	SH		DFND	01,03	0	11,352	0
CONAGRA FOODS INC	COM	205887102	955	27,349	SH		DFND	01,16	0	0	27,349
CON-WAY INC	COM	205944101	19,125	490,903	SH		DFND	01,02	0	5,230	485,673
CON-WAY INC	COM	205944101	11,730	300,993	SH		DFND	01,10	0	0	300,993
CONCHO RESOURCES INC	COM	20605P101	44,259	528,631	SH		DFND	01,02	0	303,222	225,409
CONCHO RESOURCES INC	COM	20605P101	104	1,235	SH		DFND	01,03	0	1,235	0
CONCHO RESOURCES INC	COM	20605P101	5	65	SH		DFND	01,16	0	0	65
CONCORD MEDICAL - SPON ADR	COM	206277105	0	10	SH		DFND	01,02	0	30	0
CONCUR TECHNOLOGIES INC	COM	206708109	11,193	137,543	SH		DFND	01,02	0	2,048	135,495
CONCUR TECHNOLOGIES INC	COM	206708109	10	124	SH		DFND	01,16	0	0	124
CONCUR TECHNOLOGIES INC	CONV BND	206708AB5	4,975	5,000,000	PRN		DFND	01,02	0	0	5,000,000
CONMED CORP	COM	207410101	33,361	1,067,866	SH		DFND	01,02	0	446,718	621,148
CONMED CORP	COM	207410101	6	184	SH		DFND	01,16	0	0	184
CONNECTICUT WATER SVC INC	COM	207797101	24	864	SH		DFND	01,02	0	864	0
CONNECTONE BANCORP INC	COM	20786U101	3	109	SH		DFND	01,02	0	109	0
CONN'S INC	COM	208242107	14,530	280,719	SH		DFND	01,02	0	271,682	9,037
CONOCOPHILLIPS	COM	20825C104	602,444	9,957,737	SH		DFND	01,02	0	4,237,492	5,720,245
CONOCOPHILLIPS	COM	20825C104	2,193	36,258	SH		DFND	01,03	0	36,258	0
CONOCOPHILLIPS	COM	20825C104	764	12,636	SH		DFND	01,10	0	0	12,636
CONOCOPHILLIPS	COM	20825C104	3,032	50,033	SH		DFND	01,16	0	0	50,033
CONSOL ENERGY INC	COM	20854P109	2,025	74,726	SH		DFND	01,02	0	29,590	45,136
CONSOL ENERGY INC	COM	20854P109	169	6,227	SH		DFND	01,03	0	6,227	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	94	5,368	SH		DFND	01,02	0	5,368	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	10	600	SH		DFND	01,16	0	0	600
CONSOLIDATED EDISON INC	COM	209115104	5,514	94,560	SH		DFND	01,02	0	36,738	57,822
CONSOLIDATED EDISON INC	COM	209115104	465	7,976	SH		DFND	01,03	0	7,976	0
CONSOLIDATED EDISON INC	COM	209115104	560	9,611	SH		DFND	01,16	0	0	9,611
CONSOLIDATED GRAPHICS INC	COM	209341106	13,469	286,576	SH		DFND	01,02	0	232,342	54,234
CONS TOMOKA LAND CO-FLORIDA	COM	210226106	14	365	SH		DFND	01,02	0	365	0
CONSTANT CONTACT INC	COM	210313102	31	1,914	SH		DFND	01,02	0	1,914	0
CONSTANT CONTACT INC	COM	210313102	1	37	SH		DFND	01,16	0	0	37
CONSTELLATION BRANDS INC-A	COM	21036P108	57,388	1,101,090	SH		DFND	01,02	0	411,239	689,851
CONSTELLATION BRANDS INC-A	COM	21036P108	223	4,283	SH		DFND	01,03	0	4,283	0
CONSTELLATION BRANDS INC-A	COM	21036P108	60,395	1,160,119	SH		DFND	01,10	0	757	1,159,362
CONSTELLATION BRANDS INC-A	COM	21036P108	1	17	SH		DFND	01,16	0	0	17
CONSUMER PORTFOLIO SERVICES	COM	210502100	8	1,108	SH		DFND	01,02	0	1,108	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	2	300	SH		DFND	01,16	0	0	300
CONTANGO OIL & GAS	COM	21075N204	3,430	101,658	SH		DFND	01,02	0	55,100	46,558
CONTINENTAL AG-SPONS ADR	COM	210771200	43	324	SH		DFND	01,02	0	324	0
CONTANGO ORE INC	COM	21077F100	0	30	SH		DFND	01,02	0	30	0
CONTINENTAL AIRLINES INC	CONV BND	210795PU8	3,374	1,930,000	PRN		DFND	01,02	0	0	1,930,000
CONTINENTAL AIRLINES FINANCE T	CONV PRF	210796306	339	7,700	SH		DFND	01,02	0	0	7,700
CONTINENTAL RESOURCES INC/OK	COM	212015101	30,407	353,322	SH		DFND	01,02	0	257,763	95,559
CONTINENTAL RESOURCES INC/OK	COM	212015101	5	57	SH		DFND	01,03	0	57	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	92	1,064	SH		DFND	01,16	0	0	1,064
CONVERGYS CORP	COM	212485106	13,953	800,486	SH		DFND	01,02	0	114,662	685,824
CONVERGYS CORP	COM	212485106	50	2,863	SH		DFND	01,16	0	0	2,863
COOPER COS INC/THE	COM	216648402	46,689	392,182	SH		DFND	01,02	0	40,753	351,429
COOPER COS INC/THE	COM	216648402	5	41	SH		DFND	01,16	0	0	41
COOPER TIRE & RUBBER	COM	216831107	2,577	77,680	SH		DFND	01,02	0	77,680	0
COOPER TIRE & RUBBER	COM	216831107	86	2,600	SH		DFND	01,16	0	0	2,600
COOPERATIVE BANKSHARES	COM	216844100	0	1,000	SH		DFND	01,16	0	0	1,000
COPART INC	COM	217204106	6,997	227,166	SH		DFND	01,02	0	4,772	222,394
COPART INC	COM	217204106	6	182	SH		DFND	01,16	0	0	182
COPPER NORTH MINING CORP	COM	21751R107	0	350	SH		DFND	01,16	0	0	350
CORCEPT THERAPEUTICS INC	COM	218352102	6	3,318	SH		DFND	01,02	0	3,318	0
CORE-MARK HOLDING CO INC	COM	218681104	49	775	SH		DFND	01,02	0	775	0
CORESITE REALTY CORP	COM	21870Q105	10,254	322,343	SH		DFND	01,02	0	138,753	183,590
CORELOGIC INC	COM	21871D103	15,618	674,140	SH		DFND	01,02	0	343,558	330,582
CORINTHIAN COLLEGES INC	COM	218868107	666	297,091	SH		DFND	01,02	0	11,031	286,060
CORNERSTONE STRATEGIC	COM	21924B203	11	1,500	SH		DFND	01,16	0	0	1,500
CORNERSTONE THERAPEUTICS INC	COM	21924P103	5	623	SH		DFND	01,02	0	623	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	16,313	376,852	SH		DFND	01,02	0	287,133	89,719
CORNERSTONE ONDEMAND INC	COM	21925Y103	107	2,469	SH		DFND	01,03	0	2,469	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,163	188,306	SH		DFND	01,10	0	0	188,306
CORNERSTONE ONDEMAND INC	CONV BND	21925YAA1	3,439	3,300,000	PRN		DFND	01,02	0	0	3,300,000
CORNING INC	COM	219350105	29,911	2,102,005	SH		DFND	01,02	0	428,308	1,673,697
CORNING INC	COM	219350105	572	40,169	SH		DFND	01,03	0	40,169	0
CORNING INC	COM	219350105	876	61,582	SH		DFND	01,16	0	0	61,582
CORONADO BIOSCIENCES INC	COM	21976U109	734	85,375	SH		DFND	01,02	0	1,375	84,000
CORPORACION GEO SAB-SPON ADR	COM	21986V204	0	5	SH		DFND	01,02	0	5	0
CORPBANCA SA-ADR	COM	21987A209	3	193	SH		DFND	01,02	0	0	193
CORP BACKD TR CTFS 03-10	PRF	21988G122	38	1,501	SH		DFND	01,16	0	0	1,501
CORP BACKED TR CTFS 03-7	PRF	21988G262	16	610	SH		DFND	01,16	0	0	610
CORP BACKD TR CTFS 03-17	PRF	21988K404	1	60	SH		DFND	01,16	0	0	60
CORP BACKED TRUST CTFS	PRF	21988K834	8	340	SH		DFND	01,16	0	0	340
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	7,659	121,153	SH		DFND	01,02	0	10,665	110,488
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	2	38	SH		DFND	01,16	0	0	38
CORPORATE OFFICE PROPERTIES	COM	22002T108	19,819	777,218	SH		DFND	01,02	0	590,847	186,371
CORRECTIONS CORP OF AMERICA	COM	22025Y407	21,877	645,898	SH		DFND	01,02	0	44,039	601,859
CORRECTIONS CORP OF AMERICA	COM	22025Y407	3	96	SH		DFND	01,16	0	0	96
CORSICANTO LTD	CONV BND	220480AC1	2,181	2,005,000	PRN		DFND	01,02	0	0	2,005,000
CORTS TRUST II GOLDMAN	PRF	22082P208	12	500	SH		DFND	01,16	0	0	500
CORUS ENTERTAINMENT INC-B SH	COM	220874101	1	61	SH		DFND	01,02	0	0	61
CORVEL CORP	COM	221006109	1,296	44,289	SH		DFND	01,02	0	1,101	43,188
COSTCO WHOLESALE CORP	COM	22160K105	189,430	1,713,250	SH		DFND	01,02	0	904,558	808,692
COSTCO WHOLESALE CORP	COM	22160K105	1,315	11,894	SH		DFND	01,03	0	11,894	0
COSTCO WHOLESALE CORP	COM	22160K105	1,983	17,937	SH		DFND	01,10	0	0	17,937
COSTCO WHOLESALE CORP	COM	22160K105	1,120	10,097	SH		DFND	01,16	0	0	10,097
COSTAR GROUP INC	COM	22160N109	55,531	430,229	SH		DFND	01,02	0	364,940	65,289
COSTAR GROUP INC	COM	22160N109	228	1,769	SH		DFND	01,03	0	1,769	0
COSTAR GROUP INC	COM	22160N109	17	129	SH		DFND	01,16	0	0	129
COUNTRYWIDE CAP V NEW	PRF	222388209	8	300	SH		DFND	01,16	0	0	300
COUNTRY STYLE COOKI-SPON ADR	COM	22238M109	0	10	SH		DFND	01,02	0	40	0
COURIER CORP	COM	222660102	102	7,144	SH		DFND	01,02	0	2,544	4,600
COUSINS PROPERTIES INC	COM	222795106	26,815	2,655,142	SH		DFND	01,02	0	1,932,490	722,652
COVANCE INC	COM	222816100	33,147	435,354	SH		DFND	01,02	0	23,272	412,082
COVANCE INC	COM	222816100	4	56	SH		DFND	01,16	0	0	56
COVANTA HOLDING CORP	COM	22282E102	69	3,405	SH		DFND	01,02	0	3,205	200
COVANTA HOLDING CONV	CONV BND	22282EAC6	4,140	3,210,000	PRN		DFND	01,02	0	0	3,210,000
COVENANT TRANSPORT GRP-CL A	COM	22284P105	1	140	SH		DFND	01,02	0	140	0
COWEN GROUP INC-CLASS A	COM	223622101	18	6,087	SH		DFND	01,02	0	6,087	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	9,234	97,540	SH		DFND	01,02	0	10,807	86,733
CRAFT BREW ALLIANCE INC	COM	224122101	5	693	SH		DFND	01,02	0	693	0
CRANE CO	COM	224399105	45,224	754,755	SH		DFND	01,02	0	86,796	667,959
CRANE CO	COM	224399105	6,520	109,476	SH		DFND	01,10	0	0	109,476
CRAWFORD & CO -CL B	COM	224633107	9	1,646	SH		DFND	01,02	0	1,646	0
CRAY INC	COM	225223304	59	2,980	SH		DFND	01,02	0	2,980	0
CRAY INC	COM	225223304	5	260	SH		DFND	01,16	0	0	260
CREDIT ACCEPTANCE CORP	COM	225310101	59	553	SH		DFND	01,02	0	553	0
CREDIT AGRICOLE SA-UNSP ADR	COM	225313105	18	4,202	SH		DFND	01,02	0	0	4,202
CREDIT SUISSE GROUP-SPON ADR	COM	225401108	191	7,210	SH		DFND	01,02	0	7,210	0
CREDIT SUISSE NASSAU BRH	PRF	22542D852	4	119	SH		DFND	01,16	0	0	119
CREE INC	COM	225447101	17,882	280,019	SH		DFND	01,02	0	34,061	245,958
CREE INC	COM	225447101	138	2,163	SH		DFND	01,16	0	0	2,163
CREDIT SUISSE HIGH	COM	22544F103	293	94,040	SH		DFND	01,16	0	0	94,040
CRESCENT FINANCIAL BANCSHARE	COM	225743103	3	751	SH		DFND	01,02	0	751	0
CRESTWOOD MIDSTREAM	COM	226372100	70	2,812	SH		DFND	01,16	0	0	2,812
CRESUD S.A.-SPONS ADR	COM	226406106	0	8	SH		DFND	01,02	0	0	8
CRIMSON EXPLORATION INC	COM	22662K207	8	2,891	SH		DFND	01,02	0	2,891	0
CRIMSON WINE GROUP LTD	COM	22662X100	20	2,329	SH		DFND	01,02	0	2,322	7
CRIMSON WINE GROUP LTD	COM	22662X100	1	73	SH		DFND	01,16	0	0	73
CROCS INC	COM	227046109	17,793	1,078,293	SH		DFND	01,02	0	756,915	321,378
CROCS INC	COM	227046109	3	180	SH		DFND	01,16	0	0	180
AT CROSS CO-CL A	COM	227478104	10	594	SH		DFND	01,02	0	594	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	591	114,422	SH		DFND	01,02	0	1,721	112,701
CROSSTEX ENERGY LP COM	COM	22765U102	4	205	SH		DFND	01,16	0	0	205
CROSSTEX ENERGY INC	COM	22765Y104	215	10,842	SH		DFND	01,02	0	10,842	0
CROSSTEX ENERGY INC	COM	22765Y104	19	962	SH		DFND	01,16	0	0	962
CROWN CASTLE INTL CORP	COM	228227104	58,223	804,292	SH		DFND	01,02	0	320,754	483,538
CROWN CASTLE INTL CORP	COM	228227104	583	8,050	SH		DFND	01,03	0	8,050	0
CROWN CASTLE INTL CORP	COM	228227104	145,155	2,006,009	SH		DFND	01,10	0	0	2,006,009
CROWN CASTLE INTL CORP	COM	228227104	389	5,379	SH		DFND	01,16	0	0	5,379
CROWN HOLDINGS INC	COM	228368106	39,542	961,428	SH		DFND	01,02	0	431,522	529,906
CROWN HOLDINGS INC	COM	228368106	4	104	SH		DFND	01,03	0	104	0
CROWN HOLDINGS INC	COM	228368106	53	1,297	SH		DFND	01,16	0	0	1,297
CROWN MEDIA HOLDINGS-CLASS A	COM	228411104	10	4,240	SH		DFND	01,02	0	4,240	0
CRYOLIFE INC	COM	228903100	717	114,393	SH		DFND	01,02	0	23,218	91,175
CTRIP.COM INTERNATIONAL-ADR	COM	22943F100	31	948	SH		DFND	01,02	0	237	0
CTM MEDIA HOLDINGS INC-B	COM	22944D401	0	8	SH		DFND	01,02	0	1	0
CUBESMART	COM	229663109	37,172	2,326,085	SH		DFND	01,02	0	1,054,694	1,271,391
CUBESMART	COM	229663109	3	165	SH		DFND	01,16	0	0	165
CUBIC CORP	COM	229669106	27,979	581,694	SH		DFND	01,02	0	24,989	556,705
CUBIC CORP	COM	229669106	3	62	SH		DFND	01,16	0	0	62
CUBIST PHARMACEUTICALS INC	COM	229678107	12,566	260,163	SH		DFND	01,02	0	22,359	237,804
CUBIST PHARMACEUTICALS INC	COM	229678107	22	462	SH		DFND	01,16	0	0	462
CULLEN/FROST BANKERS INC	COM	229899109	92,622	1,387,181	SH		DFND	01,02	0	106,587	1,280,594
CULLEN/FROST BANKERS INC	COM	229899109	12	175	SH		DFND	01,16	0	0	175
CULP INC	COM	230215105	9	508	SH		DFND	01,02	0	508	0
CUMMINS INC	COM	231021106	57,080	526,267	SH		DFND	01,02	0	195,040	331,227
CUMMINS INC	COM	231021106	524	4,837	SH		DFND	01,03	0	4,837	0
CUMMINS INC	COM	231021106	399	3,680	SH		DFND	01,16	0	0	3,680
CUMULUS MEDIA INC-CL A	COM	231082108	165	48,611	SH		DFND	01,02	0	5,069	43,542
CUMULUS MEDIA INC-CL A	COM	231082108	76	22,447	SH		DFND	01,04	0	0	22,447
CUMULUS MEDIA INC-CL A	COM	231082108	3	940	SH		DFND	01,05	0	0	940
CURIS INC	COM	231269101	19	5,880	SH		DFND	01,02	0	5,880	0
CURRENCYSHARES	COM	23129U101	63	690	SH		DFND	01,16	0	0	690
CURRENCYSHARES	COM	23130A102	69	700	SH		DFND	01,16	0	0	700
CURRENCYSHARES EURO TRUST	COM	23130C108	28	216	SH		DFND	01,16	0	0	216
CURTISS-WRIGHT CORP	COM	231561101	22,761	614,164	SH		DFND	01,02	0	373,523	240,641
CURTISS-WRIGHT CORP	COM	231561101	4	100	SH		DFND	01,16	0	0	100
CUSHING MLP TOTAL *	COM	231631102	16	2,000	SH		DFND	01,16	0	0	2,000
CUSTOMERS BANCORP INC	COM	23204G100	20	1,245	SH		DFND	01,02	0	1,245	0
CUTERA INC	COM	232109108	10	1,115	SH		DFND	01,02	0	1,115	0
CYAN INC	COM	23247W104	5	499	SH		DFND	01,02	0	499	0
CYBERONICS INC	COM	23251P102	7,262	139,734	SH		DFND	01,02	0	15,701	124,033
CYBERONICS INC	COM	23251P102	7	127	SH		DFND	01,16	0	0	127
CYCLONE POWER	COM	23254W104	0	2,350	SH		DFND	01,16	0	0	2,350
CYGNUS E TRANSACTION	COM	23255V105	0	51,500	SH		DFND	01,16	0	0	51,500
CYNOSURE INC-A	COM	232577205	6,817	262,415	SH		DFND	01,02	0	10,260	252,155
CYNOSURE INC-A	COM	232577205	0	1	SH		DFND	01,16	0	0	1
CYPRESS SEMICONDUCTOR CORP	COM	232806109	35,480	3,306,494	SH		DFND	01,02	0	1,356,670	1,949,824
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9,401	876,066	SH		DFND	01,10	0	0	876,066
CYPRESS SEMICONDUCTOR CORP	COM	232806109	13	1,222	SH		DFND	01,16	0	0	1,222
CYTEC INDUSTRIES INC	COM	232820100	8,794	120,039	SH		DFND	01,02	0	32,548	87,491
CYTRX CORP PAR $.001	COM	232828509	0	143	SH		DFND	01,16	0	0	143
CYRELA BRAZIL REALTY-SPO ADR	COM	23282C401	11	1,543	SH		DFND	01,02	0	1,543	0
CYTOKINETICS INC	COM	23282W605	18	1,544	SH		DFND	01,02	0	1,544	0
CYTORI THERAPEUTICS INC	COM	23283K105	9	3,938	SH		DFND	01,02	0	3,938	0
CYTORI THERAPEUTICS INC	COM	23283K105	5	2,234	SH		DFND	01,16	0	0	2,234
CYRUSONE INC	COM	23283R100	2,481	119,621	SH		DFND	01,02	0	1,195	118,426
CYRUSONE INC	COM	23283R100	5,148	248,555	SH		DFND	01,10	0	0	248,555
DBS GROUP HOLDINGS-SPON ADR	COM	23304Y100	152	3,055	SH		DFND	01,02	0	0	3,055
DBX TRACKERS MSCI EAFE	COM	233051200	19	790	SH		DFND	01,16	0	0	790
DBX TRACKERS MSCI JAPAN	COM	233051507	34	1,020	SH		DFND	01,16	0	0	1,020
DCP MIDSTREAM PARTNERS	COM	23311P100	99	1,825	SH		DFND	01,16	0	0	1,825
DCT INDUSTRIAL TRUST INC	COM	233153105	4,990	697,802	SH		DFND	01,02	0	62,194	635,608
DCT INDUSTRIAL TRUST INC	COM	233153105	257	35,898	SH		DFND	01,16	0	0	35,898
DDR CORP	COM	23317H102	11,414	685,369	SH		DFND	01,02	0	625,744	59,625
DDR CORP	COM	23317H102	18	1,086	SH		DFND	01,16	0	0	1,086
DGSE COMPANIES INC	COM	23323G106	4	1,250	SH		DFND	01,16	0	0	1,250
DFC GLOBAL CORP	COM	23324T107	7,957	576,301	SH		DFND	01,02	0	554,009	22,292
DFC GLOBAL CORP	COM	23324T107	71	5,157	SH		DFND	01,03	0	5,157	0
DFC GLOBAL CORP	CONV BND	23324TAA5	11,494	11,606,000	PRN		DFND	01,02	0	0	11,606,000
DNP SELECT INCOME	COM	23325P104	51	5,223	SH		DFND	01,16	0	0	5,223
DLR FUNDING INC	COM	23326Q101	0	2	SH		DFND	01,16	0	0	2
DNB ASA-SPONSOR ADR	COM	23328E106	3	20	SH		DFND	01,02	0	20	0
DR HORTON INC	COM	23331A109	61,713	2,900,116	SH		DFND	01,02	0	484,313	2,415,803
DR HORTON INC	COM	23331A109	162	7,635	SH		DFND	01,03	0	7,635	0
DR HORTON INC	COM	23331A109	4	200	SH		DFND	01,16	0	0	200
DST SYSTEMS INC	COM	233326107	29,707	454,742	SH		DFND	01,02	0	168,863	285,879
DSP GROUP INC	COM	23332B106	684	82,349	SH		DFND	01,02	0	2,106	80,243
DTE ENERGY COMPANY	COM	233331107	8,329	124,137	SH		DFND	01,02	0	24,964	99,173
DTE ENERGY COMPANY	COM	233331107	317	4,738	SH		DFND	01,03	0	4,738	0
DTE ENERGY COMPANY	COM	233331107	225	3,354	SH		DFND	01,16	0	0	3,354
DSW INC-CLASS A	COM	23334L102	6,512	88,635	SH		DFND	01,02	0	1,435	87,200
DSW INC-CLASS A	COM	23334L102	6	77	SH		DFND	01,16	0	0	77
DTS INC	COM	23335C101	1,416	68,846	SH		DFND	01,02	0	2,228	66,618
DXP ENTERPRISES INC	COM	233377407	3,827	57,467	SH		DFND	01,02	0	1,467	56,000
DXP ENTERPRISES INC	COM	233377407	67	1,000	SH		DFND	01,16	0	0	1,000
DWS HIGH INCOME TRUST	COM	23337C208	28	3,000	SH		DFND	01,16	0	0	3,000
DWS MULTI MARKET INCOME	COM	23338L108	60	6,195	SH		DFND	01,16	0	0	6,195
DWS MUNICIPAL INCOME *	COM	23338M106	705	54,660	SH		DFND	01,16	0	0	54,660
DWS STRATEGIC INCOME	COM	23338N104	116	8,973	SH		DFND	01,16	0	0	8,973
DWS STRATEGIC MUNICIPAL*	COM	23338T101	48	3,496	SH		DFND	01,16	0	0	3,496
DWS GLOBAL HIGH INCOME	COM	23338W104	37	4,571	SH		DFND	01,16	0	0	4,571
DWS HIGH INCOME	COM	23339M204	36	2,493	SH		DFND	01,16	0	0	2,493
DAI NIPPON PRINT-SPON ADR	COM	233806306	51	5,527	SH		DFND	01,02	0	5,527	0
DAI NIPPON PRINT-SPON ADR	COM	233806306	2	200	SH		DFND	01,16	0	0	200
DAIICHI SANKYO CO-SPON ADR	COM	23381D102	86	5,056	SH		DFND	01,02	0	5,056	0
DAIICHI SANKYO CO-SPON ADR	COM	23381D102	1	78	SH		DFND	01,16	0	0	78
DAIMLER AG- SPN ADR	COM	233825108	248	4,107	SH		DFND	01,02	0	4,107	0
DAILY JOURNAL CORP	COM	233912104	98	867	SH		DFND	01,02	0	867	0
DWS RREEF REAL EST XXX	COM	233ESC987	0	1,020	SH		DFND	01,16	0	0	1,020
DAITO TRUST CONS-UNSPON ADR	COM	23405X100	20	853	SH		DFND	01,02	0	853	0
DAITO TRUST CONS-UNSPON ADR	COM	23405X100	8	344	SH		DFND	01,16	0	0	344
DAIWA HOUSE INDUS-UNSP ADR	COM	234062206	42	222	SH		DFND	01,02	0	222	0
DAIWA SECURITIES GR-SPON ADR	COM	234064301	25	2,992	SH		DFND	01,02	0	2,992	0
DAKTRONICS INC	COM	234264109	4,269	416,090	SH		DFND	01,02	0	65,747	350,343
DAKTRONICS INC	COM	234264109	37	3,600	SH		DFND	01,16	0	0	3,600
DANA HOLDING CORP	COM	235825205	40,757	2,116,104	SH		DFND	01,02	0	1,132,027	984,077
DANA HOLDING CORP	COM	235825205	19	1,000	SH		DFND	01,16	0	0	1,000
DANAHER CORP	COM	235851102	215,405	3,402,859	SH		DFND	01,02	0	236,374	3,166,485
DANAHER CORP	COM	235851102	1,003	15,847	SH		DFND	01,03	0	15,847	0
DANAHER CORP	COM	235851102	337	5,327	SH		DFND	01,16	0	0	5,327
DANSKE BANK A/S-UNSPONS ADR	COM	236363107	29	3,447	SH		DFND	01,02	0	0	3,447
DANONE-SPONS ADR	COM	23636T100	215	14,300	SH		DFND	01,02	0	0	14,300
DANONE-SPONS ADR	COM	23636T100	9	618	SH		DFND	01,16	0	0	618
DAQO NEW ENERGY CORP-ADR	COM	23703Q203	0	21	SH		DFND	01,02	0	21	0
DARDEN RESTAURANTS INC	COM	237194105	11,312	224,070	SH		DFND	01,02	0	17,594	206,476
DARDEN RESTAURANTS INC	COM	237194105	178	3,535	SH		DFND	01,03	0	3,535	0
DARDEN RESTAURANTS INC	COM	237194105	81	1,603	SH		DFND	01,16	0	0	1,603
DARLING INTERNATIONAL INC	COM	237266101	22,485	1,204,989	SH		DFND	01,02	0	773,886	431,103
DASSAULT SYSTEMES SA-ADR	COM	237545108	57	462	SH		DFND	01,02	0	0	462
DATALINK CORP	COM	237934104	10	982	SH		DFND	01,02	0	982	0
DATANG INTL POWER GEN CO-ADR	COM	23808Q207	0	50	SH		DFND	01,02	0	50	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	69,132	572,272	SH		DFND	01,02	0	141,081	431,191
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	283	2,337	SH		DFND	01,03	0	2,337	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	135,234	1,119,594	SH		DFND	01,10	0	148,459	971,135
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	287	2,378	SH		DFND	01,16	0	0	2,378
DAWSON GEOPHYSICAL CO	COM	239359102	8,055	218,517	SH		DFND	01,02	0	218,117	400
DEALERTRACK TECHNOLOGIES INC	COM	242309102	5,731	161,762	SH		DFND	01,02	0	3,021	158,741
DEALERTRACK HOLDINGS INC	CONV BND	242309AB8	5,775	5,000,000	PRN		DFND	01,02	0	0	5,000,000
DEAN FOODS CO	COM	242370104	13,897	1,386,804	SH		DFND	01,02	0	132,494	1,254,310
DEBUT DIAMONDS INC	COM	24276X104	0	255	SH		DFND	01,16	0	0	255
DECKERS OUTDOOR CORP	COM	243537107	21,427	424,252	SH		DFND	01,02	0	269,410	154,842
DECKERS OUTDOOR CORP	COM	243537107	4	75	SH		DFND	01,16	0	0	75
DEERE & CO	COM	244199105	84,726	1,042,367	SH		DFND	01,02	0	650,788	391,579
DEERE & CO	COM	244199105	858	10,565	SH		DFND	01,03	0	10,565	0
DEERE & CO	COM	244199105	630	7,817	SH		DFND	01,16	0	0	7,817
DEL FRISCO'S RESTAURANT GROU	COM	245077102	6,938	324,039	SH		DFND	01,02	0	324,039	0
DELAWARE INVESTMENTS	COM	24610T108	35	2,726	SH		DFND	01,16	0	0	2,726
DELAWARE INVESTMENTS	COM	24610V103	55	4,020	SH		DFND	01,16	0	0	4,020
DELEK US HOLDINGS INC	COM	246647101	7,379	256,415	SH		DFND	01,02	0	29,615	226,800
DELIA'S INC NEW	COM	246911101	0	500	SH		DFND	01,16	0	0	500
DELL INC	COM	24702R101	7,230	541,013	SH		DFND	01,02	0	251,263	289,750
DELL INC	COM	24702R101	534	39,971	SH		DFND	01,03	0	39,971	0
DELL INC	COM	24702R101	22	1,640	SH		DFND	01,16	0	0	1,640
DELTA AIR LINES INC	COM	247361702	148,020	7,911,240	SH		DFND	01,02	0	2,753,770	5,157,470
DELTA AIR LINES INC	COM	247361702	11	575	SH		DFND	01,03	0	575	0
DELTA AIR LINES INC	COM	247361702	47,423	2,535,939	SH		DFND	01,10	0	0	2,535,939
DELTA AIR LINES INC	COM	247361702	134	7,158	SH		DFND	01,16	0	0	7,158
DELTA NATURAL GAS CO INC	COM	247748106	9	427	SH		DFND	01,02	0	427	0
DELTIC TIMBER CORP	COM	247850100	2,536	43,861	SH		DFND	01,02	0	3,956	39,905
DENBURY RESOURCES INC	COM	247916208	25,979	1,499,901	SH		DFND	01,02	0	586,437	913,464
DENBURY RESOURCES INC	COM	247916208	176	10,162	SH		DFND	01,03	0	10,162	0
DENBURY RESOURCES INC	COM	247916208	1	34	SH		DFND	01,16	0	0	34
DELTA FINANCIAL CORP LIQ	COM	247918105	0	450	SH		DFND	01,16	0	0	450
DELUXE CORP	COM	248019101	24,652	711,455	SH		DFND	01,02	0	79,641	631,814
DELUXE CORP	COM	248019101	305	8,793	SH		DFND	01,16	0	0	8,793
DEMAND MEDIA INC	COM	24802N109	185	30,706	SH		DFND	01,02	0	30,706	0
DEMANDWARE INC	COM	24802Y105	2,500	58,942	SH		DFND	01,02	0	23,465	35,477
DENALI FUND INC	COM	24823A102	19	1,001	SH		DFND	01,16	0	0	1,001
DENDREON CORP	COM	24823Q107	43	10,434	SH		DFND	01,02	0	10,434	0
DENDREON CORP	COM	24823Q107	2	560	SH		DFND	01,16	0	0	560
DENDREON CORPORATION	CONV BND	24823QAC1	16,510	22,160,000	PRN		DFND	01,02	0	0	22,160,000
DENNY'S CORP	COM	24869P104	41	7,321	SH		DFND	01,02	0	7,321	0
DENSO CORPORATION-UNSPON ADR	COM	24872B100	127	5,373	SH		DFND	01,02	0	5,373	0
DENTSPLY INTERNATIONAL INC	COM	249030107	4,436	108,290	SH		DFND	01,02	0	17,838	90,452
DENTSPLY INTERNATIONAL INC	COM	249030107	160	3,901	SH		DFND	01,03	0	3,901	0
DENTSPLY INTERNATIONAL INC	COM	249030107	41	991	SH		DFND	01,16	0	0	991
DERMA SCIENCES INC	COM	249827502	11	854	SH		DFND	01,02	0	854	0
DEPOMED INC	COM	249908104	24	4,297	SH		DFND	01,02	0	4,297	0
DESARROLLADORA HOMEX-ADR	COM	25030W100	0	21	SH		DFND	01,02	0	0	21
DESTINATION MATERNITY CORP	COM	25065D100	25	1,024	SH		DFND	01,02	0	1,024	0
DESTINATION XL GROUP INC	COM	25065K104	6,113	963,939	SH		DFND	01,02	0	963,939	0
DEUTSCHE BANK CAPITAL	PRF	25153U204	19	770	SH		DFND	01,16	0	0	770
DEUTSCHE BANK CAPITAL	PRF	25153Y206	68	2,726	SH		DFND	01,16	0	0	2,726
DEUTSCHE BOERSE AG-UNSPN ADR	COM	251542106	19	2,843	SH		DFND	01,02	0	2,843	0
DEUTSCHE BANK	PRF	25154A108	219	8,200	SH		DFND	01,16	0	0	8,200
DEUTSCHE BANK CAPITAL	PRF	25154D102	86	3,408	SH		DFND	01,16	0	0	3,408
HORNBECK OFFSHORE SERVICES INC	CONV PRF	25155H417	5,025	96,400	SH		DFND	01,02	0	0	96,400
LUFTHANSA-SPONS ADR	COM	251561304	15	757	SH		DFND	01,02	0	757	0
DEUTSCHE TELEKOM AG-SPON ADR	COM	251566105	115,454	9,889,058	SH		DFND	01,02	0	0	9,889,058
DEUTSCHE TELEKOM AG-SPON ADR	COM	251566105	77	6,558	SH		DFND	01,03	0	0	6,558
DEUTSCHE TELEKOM AG-SPON ADR	COM	251566105	1	62	SH		DFND	01,16	0	0	62
DEUTSCHE POST AG-SPON ADR	COM	25157Y202	86	3,461	SH		DFND	01,02	0	3,461	0
DEVON ENERGY CORPORATION	COM	25179M103	21,592	416,193	SH		DFND	01,02	0	75,618	340,575
DEVON ENERGY CORPORATION	COM	25179M103	533	10,282	SH		DFND	01,03	0	10,282	0
DEVON ENERGY CORPORATION	COM	25179M103	240	4,619	SH		DFND	01,16	0	0	4,619
DEVRY INC	COM	251893103	6,573	211,881	SH		DFND	01,02	0	25,083	186,798
DEVRY INC	COM	251893103	6	207	SH		DFND	01,16	0	0	207
DEXCOM INC	COM	252131107	6,985	311,169	SH		DFND	01,02	0	46,226	264,943
DEX MEDIA INC	COM	25213A107	52	2,938	SH		DFND	01,02	0	2,444	494
DEX MEDIA INC	COM	25213A107	12	686	SH		DFND	01,04	0	0	686
DEX MEDIA INC	COM	25213A107	6	357	SH		DFND	01,05	0	0	357
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	117,427	1,021,547	SH		DFND	01,02	0	756,167	265,380
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	214	1,861	SH		DFND	01,03	0	1,861	0
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	912	7,936	SH		DFND	01,10	0	0	7,936
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	1,702	14,810	SH		DFND	01,16	0	0	14,810
DIAMOND EQUITIES INC	COM	252592100	0	100	SH		DFND	01,16	0	0	100
DIAMOND FOODS INC	COM	252603105	1,727	83,223	SH		DFND	01,02	0	2,064	81,159
DIAMOND HILL INVESTMENT GRP	COM	25264R207	17	196	SH		DFND	01,02	0	196	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	92,556	1,345,473	SH		DFND	01,02	0	113,548	1,231,925
DIAMOND OFFSHORE DRILLING	COM	25271C102	130	1,892	SH		DFND	01,03	0	1,892	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	4	63	SH		DFND	01,16	0	0	63
DIAMONDROCK HOSPITALITY CO	COM	252784301	23,927	2,567,010	SH		DFND	01,02	0	1,713,417	853,593
DIAMONDROCK HOSPITALITY CO	COM	252784301	93	9,954	SH		DFND	01,03	0	9,954	0
DIAMONDHEAD CASINO CORP	COM	25278S100	0	1,000	SH		DFND	01,16	0	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	14,219	426,765	SH		DFND	01,02	0	278,820	147,945
DICE HOLDINGS INC	COM	253017107	2,080	225,992	SH		DFND	01,02	0	32,562	193,430
DICE HOLDINGS INC	COM	253017107	5	500	SH		DFND	01,16	0	0	500
DICK'S SPORTING GOODS INC	COM	253393102	130,323	2,603,348	SH		DFND	01,02	0	1,835,531	767,817
DICK'S SPORTING GOODS INC	COM	253393102	282	5,633	SH		DFND	01,03	0	5,633	0
DICK'S SPORTING GOODS INC	COM	253393102	707	14,127	SH		DFND	01,10	0	0	14,127
DICK'S SPORTING GOODS INC	COM	253393102	78	1,563	SH		DFND	01,16	0	0	1,563
DIEBOLD INC	COM	253651103	38,013	1,128,311	SH		DFND	01,02	0	84,019	1,044,292
DIEBOLD INC	COM	253651103	3	104	SH		DFND	01,16	0	0	104
DIGERATI TECHNOLOGIES	COM	25375L206	0	100	SH		DFND	01,16	0	0	100
DIGI INTERNATIONAL INC	COM	253798102	911	97,333	SH		DFND	01,02	0	3,051	94,282
DIGIMARC CORP	COM	25381B101	9	461	SH		DFND	01,02	0	461	0
DIGIMARC CORP	COM	25381B101	0	14	SH		DFND	01,16	0	0	14
DIGITAL REALTY TRUST INC	COM	253868103	19,956	327,148	SH		DFND	01,02	0	244,198	82,950
DIGITAL REALTY TRUST INC	COM	253868103	528	8,649	SH		DFND	01,16	0	0	8,649
DIGITAL RIVER INC	COM	25388B104	19,293	1,027,900	SH		DFND	01,02	0	639,093	388,807
DIGITAL RIVER INC	CONV BND	25388BAD6	248	250,000	PRN		DFND	01,02	0	0	250,000
DIGITALGLOBE INC	COM	25389M877	2,782	89,755	SH		DFND	01,02	0	38,425	51,330
DIGITALGLOBE INC	COM	25389M877	13	410	SH		DFND	01,16	0	0	410
DIME COMMUNITY BANCSHARES	COM	253922108	14,328	935,133	SH		DFND	01,02	0	415,239	519,894
DIME COMMUNITY BANCSHARES	COM	253922108	1	69	SH		DFND	01,16	0	0	69
DIGITAL GENERATION INC	COM	25400B108	699	94,786	SH		DFND	01,02	0	1,608	93,178
DIGITAL GENERATION INC	COM	25400B108	0	25	SH		DFND	01,16	0	0	25
DILLARDS INC-CL A	COM	254067101	6,883	83,947	SH		DFND	01,02	0	22,247	61,700
DILLARDS INC-CL A	COM	254067101	94	1,149	SH		DFND	01,16	0	0	1,149
DINEEQUITY INC	COM	254423106	4,638	67,350	SH		DFND	01,02	0	8,059	59,291
DIODES INC	COM	254543101	10,830	417,008	SH		DFND	01,02	0	51,741	365,267
DIREXION DAILY	COM	25459Y447	0	2	SH		DFND	01,16	0	0	2
DIREXION DAILY	COM	25459Y819	3	130	SH		DFND	01,16	0	0	130
DISCOVERY LABORATORIES	COM	254668403	0	33	SH		DFND	01,16	0	0	33
WALT DISNEY CO/THE	COM	254687106	414,674	6,566,480	SH		DFND	01,02	0	1,876,425	4,690,055
WALT DISNEY CO/THE	COM	254687106	7,597	120,295	SH		DFND	01,02,10	0	0	120,295
WALT DISNEY CO/THE	COM	254687106	3,097	49,045	SH		DFND	01,03	0	49,045	0
WALT DISNEY CO/THE	COM	254687106	99,105	1,568,590	SH		DFND	01,10	0	386,905	1,181,685
WALT DISNEY CO/THE	COM	254687106	2,594	41,043	SH		DFND	01,16	0	0	41,043
DISCOVER FINANCIAL SERVICES	COM	254709108	41,341	867,825	SH		DFND	01,02	0	223,927	643,898
DISCOVER FINANCIAL SERVICES	COM	254709108	2,817	59,133	SH		DFND	01,02,10	0	0	59,133
DISCOVER FINANCIAL SERVICES	COM	254709108	636	13,355	SH		DFND	01,03	0	13,355	0
DISCOVER FINANCIAL SERVICES	COM	254709108	285,940	6,003,352	SH		DFND	01,10	0	1,210,834	4,792,518
DISCOVER FINANCIAL SERVICES	COM	254709108	1,026	21,536	SH		DFND	01,16	0	0	21,536
DISCOVERY COMMUNICATIONS-A	COM	25470F104	308,387	3,994,165	SH		DFND	01,02	0	1,638,070	2,356,095
DISCOVERY COMMUNICATIONS-A	COM	25470F104	710	9,187	SH		DFND	01,03	0	9,187	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	120,330	1,558,480	SH		DFND	01,10	0	258,558	1,299,922
DISCOVERY COMMUNICATIONS-A	COM	25470F104	56	726	SH		DFND	01,16	0	0	726
DISCOVERY COMMUNICATIONS-C	COM	25470F302	6,386	91,658	SH		DFND	01,02	0	0	91,658
DISCOVERY COMMUNICATIONS-C	COM	25470F302	376	5,400	SH		DFND	01,10	0	0	5,400
DISCOVERY COMMUNICATIONS-C	COM	25470F302	2	22	SH		DFND	01,16	0	0	22
DISH NETWORK CORP-A	COM	25470M109	143,019	3,363,572	SH		DFND	01,02	0	1,368,765	1,994,807
DISH NETWORK CORP-A	COM	25470M109	54	1,274	SH		DFND	01,16	0	0	1,274
DIRECTV	COM	25490A309	317,550	5,153,294	SH		DFND	01,02	0	1,887,573	3,265,721
DIRECTV	COM	25490A309	1,167	18,937	SH		DFND	01,03	0	18,937	0
DIRECTV	COM	25490A309	976	15,845	SH		DFND	01,10	0	0	15,845
DIRECTV	COM	25490A309	60	972	SH		DFND	01,16	0	0	972
DIVERSIFIED RESTAURANT HOLDI	COM	25532M105	7,180	902,099	SH		DFND	01,02	0	625,931	276,168
DIVIDEND & INCOME FUND	COM	25538A204	37	2,300	SH		DFND	01,16	0	0	2,300
DIXONS RETAIL PLC-SP ADR	COM	255876104	1	665	SH		DFND	01,02	0	665	0
DOCTOR REDDY'S LAB-ADR	COM	256135203	19	511	SH		DFND	01,02	0	0	511
DOCTOR REDDY'S LAB-ADR	COM	256135203	11	291	SH		DFND	01,16	0	0	291
DOLAN CO/THE	COM	25659P402	1	620	SH		DFND	01,02	0	620	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	56	1,675	SH		DFND	01,02	0	1,675	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	16	477	SH		DFND	01,16	0	0	477
DOLE FOOD CO INC	COM	256603101	447	35,091	SH		DFND	01,02	0	35,091	0
DOLE FOOD CO INC	COM	256603101	106	8,278	SH		DFND	01,16	0	0	8,278
DOLLAR GENERAL CORP	COM	256677105	21,880	433,844	SH		DFND	01,02	0	30,478	403,366
DOLLAR GENERAL CORP	COM	256677105	414	8,203	SH		DFND	01,03	0	8,203	0
DOLLAR GENERAL CORP	COM	256677105	180	3,569	SH		DFND	01,16	0	0	3,569
DOLLAR TREE INC	COM	256746108	95,675	1,881,879	SH		DFND	01,02	0	727,397	1,154,482
DOLLAR TREE INC	COM	256746108	319	6,273	SH		DFND	01,03	0	6,273	0
DOLLAR TREE INC	COM	256746108	81	1,597	SH		DFND	01,16	0	0	1,597
DOMINION RESOURCES INC/VA	COM	25746U109	155,113	2,729,812	SH		DFND	01,02	0	1,067,613	1,662,199
DOMINION RESOURCES INC/VA	COM	25746U109	931	16,389	SH		DFND	01,03	0	16,389	0
DOMINION RESOURCES INC/VA	COM	25746U109	3,948	69,497	SH		DFND	01,16	0	0	69,497
DOMINION RESOURCES INC	PRF	25746U604	56	2,127	SH		DFND	01,16	0	0	2,127
DOMINION RESOURCES INC	CONV PRF	25746U703	3,163	63,000	SH		DFND	01,02	0	0	63,000
DOMINION RESOURCES INC.	CONV PRF	25746U885	3,154	63,000	SH		DFND	01,02	0	0	63,000
DOMINO'S PIZZA INC	COM	25754A201	46,357	797,184	SH		DFND	01,02	0	556,939	240,245
DOMINO'S PIZZA INC	COM	25754A201	294	5,057	SH		DFND	01,03	0	5,057	0
DOMINO'S PIZZA INC	COM	25754A201	186	3,201	SH		DFND	01,16	0	0	3,201
DOMTAR CORP	COM	257559203	18,642	280,316	SH		DFND	01,02	0	69,922	210,394
DOMTAR CORP	COM	257559203	5	69	SH		DFND	01,16	0	0	69
DONALDSON CO INC	COM	257651109	41,569	1,165,675	SH		DFND	01,02	0	436,481	729,194
DONALDSON CO INC	COM	257651109	107	3,006	SH		DFND	01,03	0	3,006	0
DONEGAL GROUP INC-CL A	COM	257701201	34	2,457	SH		DFND	01,02	0	246	0
RR DONNELLEY & SONS CO	COM	257867101	114,309	8,159,193	SH		DFND	01,02	0	1,120,057	7,039,136
RR DONNELLEY & SONS CO	COM	257867101	44	3,124	SH		DFND	01,03	0	3,124	0
RR DONNELLEY & SONS CO	COM	257867101	37	2,632	SH		DFND	01,16	0	0	2,632
DORAL FINANCIAL CORP	COM	25811P852	312	376,478	SH		DFND	01,02	0	10,778	365,700
DORCHESTER MINERALS LTD	COM	25820R105	2	100	SH		DFND	01,16	0	0	100
DORMAN PRODUCTS INC	COM	258278100	24,681	540,851	SH		DFND	01,02	0	237,316	303,535
DOUBLE EAGLE PETROLEUM	PRF	258570407	15	580	SH		DFND	01,16	0	0	580
DOUBLELINE INCOME	COM	258622109	44	1,910	SH		DFND	01,16	0	0	1,910
DOUGLAS EMMETT INC	COM	25960P109	20,949	839,605	SH		DFND	01,02	0	839,605	0
DOUGLAS EMMETT INC	COM	25960P109	4	177	SH		DFND	01,16	0	0	177
DOUGLAS DYNAMICS INC	COM	25960R105	3,134	241,488	SH		DFND	01,02	0	163,428	78,060
DOVER CORP	COM	260003108	193,003	2,485,255	SH		DFND	01,02	0	1,220,137	1,265,118
DOVER CORP	COM	260003108	362	4,658	SH		DFND	01,03	0	4,658	0
DOVER CORP	COM	260003108	435	5,603	SH		DFND	01,16	0	0	5,603
DOW 30SM ENHANCED *	COM	260537105	12	1,000	SH		DFND	01,16	0	0	1,000
DOW CHEMICAL CO/THE	COM	260543103	139,188	4,325,365	SH		DFND	01,02	0	2,462,702	1,862,663
DOW CHEMICAL CO/THE	COM	260543103	1,190	37,002	SH		DFND	01,03	0	37,002	0
DOW CHEMICAL CO/THE	COM	260543103	5,433	168,937	SH		DFND	01,10	0	153,642	15,295
DOW CHEMICAL CO/THE	COM	260543103	950	29,537	SH		DFND	01,16	0	0	29,537
DOW 30 PREMIUM & *	COM	260582101	32	2,200	SH		DFND	01,16	0	0	2,200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,001	261,099	SH		DFND	01,02	0	34,923	226,176
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	255	5,559	SH		DFND	01,03	0	5,559	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	17	363	SH		DFND	01,16	0	0	363
DRDGOLD LTD-SPONSORED ADR	COM	26152H301	1	219	SH		DFND	01,02	0	0	219
DREAMWORKS ANIMATION SKG-A	COM	26153C103	4,409	171,802	SH		DFND	01,02	0	1,322	170,480
DREAMWORKS ANIMATION SKG-A	COM	26153C103	3	100	SH		DFND	01,16	0	0	100
DRESSER-RAND GROUP INC	COM	261608103	9,836	163,986	SH		DFND	01,02	0	5,150	158,836
DRESSER-RAND GROUP INC	COM	261608103	3,037	50,632	SH		DFND	01,02,10	0	0	50,632
DRESSER-RAND GROUP INC	COM	261608103	39,674	661,440	SH		DFND	01,10	0	163,930	497,510
DRESSER-RAND GROUP INC	COM	261608103	1	24	SH		DFND	01,16	0	0	24
DREW INDUSTRIES INC	COM	26168L205	11,412	290,231	SH		DFND	01,02	0	2,059	288,172
DREYFUS HIGH YIELD	COM	26200S101	131	31,101	SH		DFND	01,16	0	0	31,101
DRIL-QUIP INC	COM	262037104	15,822	175,223	SH		DFND	01,02	0	95,773	79,450
DRIL-QUIP INC	COM	262037104	5	60	SH		DFND	01,16	0	0	60
DRYSHIPS INC	CONV BND	262498AB4	8,171	9,200,000	PRN		DFND	01,02	0	0	9,200,000
DU PONT (E.I.) DE NEMOURS	COM	263534109	264,410	5,036,430	SH		DFND	01,02	0	3,468,679	1,567,751
DU PONT (E.I.) DE NEMOURS	COM	263534109	1,316	25,065	SH		DFND	01,03	0	25,065	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	1,982	37,753	SH		DFND	01,16	0	0	37,753
DUCOMMUN INC	COM	264147109	40	1,881	SH		DFND	01,02	0	1,881	0
DUFF & PHELPS UTILITY	COM	26432K108	57	5,222	SH		DFND	01,16	0	0	5,222
DUFF & PHELPS GLOBAL	COM	26433C105	132	7,055	SH		DFND	01,16	0	0	7,055
DUKE REALTY CORP	COM	264411505	12,574	806,511	SH		DFND	01,02	0	24,972	781,539
DUKE REALTY CORP	COM	264411505	3	198	SH		DFND	01,16	0	0	198
DUKE REALTY PERPETUAL *	PRF	264411760	6	250	SH		DFND	01,16	0	0	250
DUKE REALTY CORP DEP SHS	PRF	264411778	45	1,820	SH		DFND	01,16	0	0	1,820
DUKE ENERGY CORP	COM	26441C204	189,963	2,814,293	SH		DFND	01,02	0	995,004	1,819,289
DUKE ENERGY CORP	COM	26441C204	1,356	20,102	SH		DFND	01,03	0	20,102	0
DUKE ENERGY CORP	COM	26441C204	1,565	23,184	SH		DFND	01,16	0	0	23,184
DUKE ENERGY CORP	PRF	26441C303	5	200	SH		DFND	01,16	0	0	200
DUN & BRADSTREET CORP	COM	26483E100	74,717	766,780	SH		DFND	01,02	0	60,153	706,627
DUN & BRADSTREET CORP	COM	26483E100	106	1,089	SH		DFND	01,03	0	1,089	0
DUN & BRADSTREET CORP	COM	26483E100	17	172	SH		DFND	01,16	0	0	172
DUNKIN' BRANDS GROUP INC	COM	265504100	46,692	1,090,377	SH		DFND	01,02	0	454,679	635,698
DUNKIN' BRANDS GROUP INC	COM	265504100	146	3,397	SH		DFND	01,03	0	3,397	0
DUNKIN' BRANDS GROUP INC	COM	265504100	41,184	961,781	SH		DFND	01,10	0	0	961,781
DUNKIN' BRANDS GROUP INC	COM	265504100	51	1,202	SH		DFND	01,16	0	0	1,202
DURA AUTOMOTIVE	COM	265903104	0	4,127	SH		DFND	01,16	0	0	4,127
DUPONT FABROS TECHNOLOGY	COM	26613Q106	14,379	595,366	SH		DFND	01,02	0	219,218	376,148
DURATA THERAPEUTICS INC	COM	26658A107	6	815	SH		DFND	01,02	0	815	0
DURECT CORPORATION	COM	266605104	1	1,060	SH		DFND	01,02	0	1,060	0
DYAX CORP	COM	26746E103	25	6,976	SH		DFND	01,02	0	6,976	0
DYCOM INDUSTRIES INC	COM	267475101	3,720	160,759	SH		DFND	01,02	0	40,185	120,574
DYCOM INDUSTRIES INC	COM	267475101	3	120	SH		DFND	01,16	0	0	120
DYNAMIC MATERIALS CORP	COM	267888105	4,567	276,766	SH		DFND	01,02	0	276,766	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	3,355	3,050,830	SH		DFND	01,02	0	3,015,865	34,965
DYNEX CAPITAL INC	COM	26817Q506	56	5,476	SH		DFND	01,02	0	5,476	0
DYNEX CAPITAL INC	COM	26817Q506	47	4,648	SH		DFND	01,16	0	0	4,648
DYNEGY INC	COM	26817R108	144	6,387	SH		DFND	01,02	0	6,387	0
DYNEGY INC	COM	26817R108	1	33	SH		DFND	01,16	0	0	33
DYNEGY INC-CW17	WT	26817R116	10	5,000	SH		DFND	01,02	0	0	5,000
DYNEGY INC-CW17	WT	26817R116	1	549	SH		DFND	01,16	0	0	549
EDAP TMS SA -ADR	COM	268311107	0	21	SH		DFND	01,02	0	21	0
E-COMMERCE CHINA-SPON ADR	COM	26833A105	0	35	SH		DFND	01,02	0	175	0
ENERGIAS DE PORTUGAL-SP ADR	COM	268353109	47	1,472	SH		DFND	01,02	0	0	1,472
EGSHARES EMERGING	COM	268461779	6	225	SH		DFND	01,16	0	0	225
EGSHARES INDIA	COM	268461845	0	15	SH		DFND	01,16	0	0	15
E-HOUSE CHINA HOLDINGS-ADS	COM	26852W103	0	32	SH		DFND	01,02	0	32	0
EMC CORP/MA	COM	268648102	445,336	18,852,725	SH		DFND	01,02	0	8,688,059	10,164,666
EMC CORP/MA	COM	268648102	5,104	216,092	SH		DFND	01,02,10	0	0	216,092
EMC CORP/MA	COM	268648102	1,581	66,947	SH		DFND	01,03	0	66,947	0
EMC CORP/MA	COM	268648102	251,954	10,667,047	SH		DFND	01,10	0	1,631,248	9,035,799
EMC CORP/MA	COM	268648102	982	41,588	SH		DFND	01,16	0	0	41,588
EMC CORP	CONV BND	268648AM4	10,112	6,844,000	PRN		DFND	01,02	0	0	6,844,000
EMC INS GROUP INC	COM	268664109	10,724	408,376	SH		DFND	01,02	0	408,376	0
ENI SPA-SPONSORED ADR	COM	26874R108	279	6,787	SH		DFND	01,02	0	13,574	0
ENI SPA-SPONSORED ADR	COM	26874R108	2	56	SH		DFND	01,16	0	0	56
EOG RESOURCES INC	COM	26875P101	336,699	2,556,943	SH		DFND	01,02	0	2,174,879	382,064
EOG RESOURCES INC	COM	26875P101	5,703	43,315	SH		DFND	01,03	0	43,315	0
EOG RESOURCES INC	COM	26875P101	2,244	17,042	SH		DFND	01,10	0	0	17,042
EOG RESOURCES INC	COM	26875P101	222	1,687	SH		DFND	01,16	0	0	1,687
E.ON SE -SPONSORED ADR	COM	268780103	79	4,816	SH		DFND	01,02	0	0	4,816
EPIQ SYSTEMS INC	COM	26882D109	16,920	1,256,170	SH		DFND	01,02	0	123,485	1,132,685
EPL OIL & GAS INC	COM	26883D108	694	23,638	SH		DFND	01,02	0	6,338	17,300
ESB FINANCIAL CORP	COM	26884F102	12	944	SH		DFND	01,02	0	944	0
EQT CORP	COM	26884L109	83,127	1,047,345	SH		DFND	01,02	0	186,762	860,583
EQT CORP	COM	26884L109	325	4,095	SH		DFND	01,03	0	4,095	0
EQT CORP	COM	26884L109	41	510	SH		DFND	01,16	0	0	510
EPR PROPERTIES	COM	26884U109	11,682	232,362	SH		DFND	01,02	0	17,602	214,760
EPR PROPERTIES	COM	26884U109	23	458	SH		DFND	01,16	0	0	458
ERA GROUP INC	COM	26885G109	1,873	71,605	SH		DFND	01,02	0	1,891	69,714
EAGLE BANCORP INC	COM	268948106	40	1,809	SH		DFND	01,02	0	1,809	0
ETFS PLATINUM TRUST	COM	26922V101	431	3,290	SH		DFND	01,16	0	0	3,290
ETFS PHYSICAL PM	COM	26922W109	122	1,833	SH		DFND	01,16	0	0	1,833
ETFS GOLD TRUST	COM	26922Y105	9	70	SH		DFND	01,16	0	0	70
ETFS PALLADIUM TRUST	COM	26923A106	29	450	SH		DFND	01,16	0	0	450
E*TRADE FINANCIAL CORP	COM	269246401	3,170	250,358	SH		DFND	01,02	0	94,228	156,130
E*TRADE FINANCIAL CORP	COM	269246401	99	7,812	SH		DFND	01,03	0	7,812	0
EV ENERGY PARTNERS	COM	26926V107	45	1,205	SH		DFND	01,16	0	0	1,205
EXCO RESOURCES INC	COM	269279402	5,232	684,975	SH		DFND	01,02	0	499,233	185,742
EAGLE BROADBAND INC NEW	COM	269437208	0	8	SH		DFND	01,16	0	0	8
EAGLE CAPITAL GROWTH	COM	269451100	8	1,000	SH		DFND	01,16	0	0	1,000
EAGLE MATERIALS INC	COM	26969P108	32,273	486,982	SH		DFND	01,02	0	374,167	112,815
EAGLE MATERIALS INC	COM	26969P108	194	2,933	SH		DFND	01,03	0	2,933	0
EAGLE MATERIALS INC	COM	26969P108	62,567	947,275	SH		DFND	01,10	0	0	947,275
EAGLE MATERIALS INC	COM	26969P108	99	1,500	SH		DFND	01,16	0	0	1,500
EAGLE TECH COMMNS INC	COM	270040207	0	300	SH		DFND	01,16	0	0	300
EARTHLINK INC	COM	270321102	51	8,254	SH		DFND	01,02	0	8,254	0
EARTHLINK INC	COM	270321102	1	150	SH		DFND	01,16	0	0	150
EAST JAPAN RAILWAY-UNSP ADR	COM	273202101	186	14,254	SH		DFND	01,02	0	14,254	0
EAST JAPAN RAILWAY-UNSP ADR	COM	273202101	1	87	SH		DFND	01,16	0	0	87
EAST WEST BANCORP INC	COM	27579R104	50,933	1,852,109	SH		DFND	01,02	0	229,317	1,622,792
EAST WEST BANCORP INC	COM	27579R104	2	88	SH		DFND	01,16	0	0	88
EASTERN INSURANCE HOLDINGS	COM	276534104	8	401	SH		DFND	01,02	0	401	0
EASTGROUP PROPERTIES INC	COM	277276101	6,383	113,448	SH		DFND	01,02	0	3,081	110,367
EASTGROUP PROPERTIES INC	COM	277276101	2	39	SH		DFND	01,16	0	0	39
EASTMAN CHEMICAL CO	COM	277432100	250,010	3,570,979	SH		DFND	01,02	0	748,550	2,822,429
EASTMAN CHEMICAL CO	COM	277432100	300	4,294	SH		DFND	01,03	0	4,294	0
EASTMAN CHEMICAL CO	COM	277432100	182	2,604	SH		DFND	01,16	0	0	2,604
EASTMAN KODAK CO	COM	277461109	0	894	SH		DFND	01,02	0	894	0
EASTMAN KODAK CO	COM	277461109	0	275	SH		DFND	01,16	0	0	275
EATON VANCE CORP	COM	278265103	34,736	924,082	SH		DFND	01,02	0	0	924,082
EATON VANCE CORP	COM	278265103	3	71	SH		DFND	01,16	0	0	71
EATON VANCE SENIOR	COM	27826S103	405	52,891	SH		DFND	01,16	0	0	52,891
EATON VANCE MUNICIPAL	COM	27826U108	64	5,232	SH		DFND	01,16	0	0	5,232
EATON VANCE ENHANCED *	COM	278274105	15	1,276	SH		DFND	01,16	0	0	1,276
EATON VANCE ENHANCED *	COM	278277108	163	14,190	SH		DFND	01,16	0	0	14,190
EATON VANCE FLOATING *	COM	278279104	51	3,100	SH		DFND	01,16	0	0	3,100
EATON VANCE TAX *	COM	27828G107	2,478	139,024	SH		DFND	01,16	0	0	139,024
EATON VANCE LIMITED	COM	27828H105	3,337	209,326	SH		DFND	01,16	0	0	209,326
EATON VANCE TAX *	COM	27828N102	174	17,065	SH		DFND	01,16	0	0	17,065
EATON VANCE SENIOR *	COM	27828Q105	5,512	339,539	SH		DFND	01,16	0	0	339,539
EATON VANCE TAX	COM	27828S101	171	11,356	SH		DFND	01,16	0	0	11,356
EATON VANCE TAX	COM	27828U106	30	1,350	SH		DFND	01,16	0	0	1,350
EATON VANCE SHORT *	COM	27828V104	697	43,102	SH		DFND	01,16	0	0	43,102
EATON VANCE TAX *	COM	27828X100	46	3,200	SH		DFND	01,16	0	0	3,200
EATON VANCE TAX *	COM	27828Y108	693	53,111	SH		DFND	01,16	0	0	53,111
EATON VANCE TAX *	COM	27829C105	1,986	178,601	SH		DFND	01,16	0	0	178,601
EATON VANCE TAX *	COM	27829F108	559	60,300	SH		DFND	01,16	0	0	60,300
EATON VANCE RISK *	COM	27829G106	261	23,910	SH		DFND	01,16	0	0	23,910
EATON VANCE NATIONAL	COM	27829L105	17	862	SH		DFND	01,16	0	0	862
EATON VANCE TAX	COM	27829M103	850	53,155	SH		DFND	01,16	0	0	53,155
EBAY INC	COM	278642103	315,083	6,092,090	SH		DFND	01,02	0	2,494,249	3,597,841
EBAY INC	COM	278642103	7,463	144,302	SH		DFND	01,02,10	0	0	144,302
EBAY INC	COM	278642103	1,727	33,400	SH		DFND	01,03	0	33,400	0
EBAY INC	COM	278642103	65,702	1,266,898	SH		DFND	01,10	0	438,860	828,038
EBAY INC	COM	278642103	1,103	21,313	SH		DFND	01,16	0	0	21,313
EBIX INC	COM	278715206	1,103	119,150	SH		DFND	01,02	0	2,197	116,953
EBIX INC	COM	278715206	19	2,015	SH		DFND	01,16	0	0	2,015
ECHELON CORP	COM	27874N105	0	10	SH		DFND	01,02	0	10	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	22	1,110	SH		DFND	01,02	0	1,110	0
ECHOSTAR CORP-A	COM	278768106	129	3,288	SH		DFND	01,02	0	3,288	0
ECHOSTAR CORP-A	COM	278768106	15	388	SH		DFND	01,16	0	0	388
ECOLAB INC	COM	278865100	68,802	807,536	SH		DFND	01,02	0	63,400	744,136
ECOLAB INC	COM	278865100	618	7,257	SH		DFND	01,03	0	7,257	0
ECOLAB INC	COM	278865100	184	2,159	SH		DFND	01,16	0	0	2,159
ECOPETROL SA-SPONSORED ADR	COM	279158109	85	2,010	SH		DFND	01,02	0	2,010	0
ECOSPHERE TECHNOLOGIES	COM	27922X105	1	3,700	SH		DFND	01,16	0	0	3,700
EDEN ENERGY CORP PAR	COM	27944M301	0	60	SH		DFND	01,16	0	0	60
EDGEN GROUP INC	COM	28014Q107	7	1,064	SH		DFND	01,02	0	1,064	0
EDISON INTERNATIONAL	COM	281020107	34,700	720,171	SH		DFND	01,02	0	118,811	601,360
EDISON INTERNATIONAL	COM	281020107	427	8,874	SH		DFND	01,03	0	8,874	0
EDISON INTERNATIONAL	COM	281020107	113	2,354	SH		DFND	01,16	0	0	2,354
EDUCATION REALTY TRUST INC	COM	28140H104	13,854	1,354,242	SH		DFND	01,02	0	324,102	1,030,140
EDUCATION MANAGEMENT CORP	COM	28140M103	322	57,561	SH		DFND	01,02	0	3,524	54,037
EDWARDS LIFESCIENCES CORP	COM	28176E108	317,836	4,729,738	SH		DFND	01,02	0	4,606,884	122,854
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,958	73,777	SH		DFND	01,03	0	73,777	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	49	736	SH		DFND	01,16	0	0	736
EGAIN CORP	COM	28225C806	8	815	SH		DFND	01,02	0	815	0
EHEALTH INC	COM	28238P109	1,655	72,807	SH		DFND	01,02	0	1,784	71,023
EISAI CO LTD-SPONSORED ADR	COM	282579309	36	883	SH		DFND	01,02	0	883	0
EINSTEIN NOAH RESTAURANT GRO	COM	28257U104	1,424	100,278	SH		DFND	01,02	0	428	99,850
8X8 INC	COM	282914100	37	4,497	SH		DFND	01,02	0	4,497	0
8X8 INC	COM	282914100	3	350	SH		DFND	01,16	0	0	350
EL PASO ELECTRIC CO	COM	283677854	25,245	714,969	SH		DFND	01,02	0	425,824	289,145
EL PASO PIPELINE	COM	283702108	105	2,410	SH		DFND	01,16	0	0	2,410
ELAN CORP PLC -SPONS ADR	COM	284131208	254	18,024	SH		DFND	01,02	0	18,024	0
ELDORADO GOLD CORP	COM	284902103	3,420	553,448	SH		DFND	01,02	0	0	553,448
EDF-UNSPON ADR	COM	285039103	28	5,730	SH		DFND	01,02	0	5,730	0
EDF-UNSPON ADR	COM	285039103	2	524	SH		DFND	01,16	0	0	524
ELECTRO RENT CORP	COM	285218103	3,177	189,200	SH		DFND	01,02	0	2,360	186,840
ELECTRO SCIENTIFIC INDS INC	COM	285229100	8,505	790,505	SH		DFND	01,02	0	698,777	91,728
ELECTRONIC ARTS INC	COM	285512109	163,619	7,123,264	SH		DFND	01,02	0	5,635,332	1,487,932
ELECTRONIC ARTS INC	COM	285512109	556	24,230	SH		DFND	01,03	0	24,230	0
ELECTRONIC ARTS INC	COM	285512109	1,132	49,264	SH		DFND	01,10	0	0	49,264
ELECTRONIC ARTS INC	COM	285512109	15	650	SH		DFND	01,16	0	0	650
ELECTRONICS FOR IMAGING	COM	286082102	132,444	4,681,608	SH		DFND	01,02	0	281,604	4,400,004
ELECTRONICS FOR IMAGING	COM	286082102	357	12,634	SH		DFND	01,10	0	0	12,634
ELIZABETH ARDEN INC	COM	28660G106	32,239	715,322	SH		DFND	01,02	0	594,009	121,313
ELLIE MAE INC	COM	28849P100	2,310	100,100	SH		DFND	01,02	0	1,700	98,400
ELLINGTON FINANCIAL LLC	COM	288522303	23	1,000	SH		DFND	01,16	0	0	1,000
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	7	402	SH		DFND	01,02	0	402	0
PERRY ELLIS INTERNATIONAL	COM	288853104	922	45,373	SH		DFND	01,02	0	2,511	42,862
ELONG INC-SPONSORED ADR	COM	290138205	0	1	SH		DFND	01,02	0	2	0
ELSTER GROUP SE-ADR	COM	290348101	0	3	SH		DFND	01,02	0	3	0
EMBOTELLADORA ANDINA-ADR B	COM	29081P303	1	41	SH		DFND	01,02	0	0	41
EMBRAER SA-ADR	COM	29082A107	22,664	614,359	SH		DFND	01,02	0	0	614,359
EMBRAER SA-ADR	COM	29082A107	27	727	SH		DFND	01,16	0	0	727
EMCOR GROUP INC	COM	29084Q100	47,788	1,175,678	SH		DFND	01,02	0	417,958	757,720
EMCOR GROUP INC	COM	29084Q100	8	155	SH		DFND	01,16	0	0	155
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,379	95,614	SH		DFND	01,02	0	2,070	93,544
EMERITUS CORP	COM	291005106	70	3,042	SH		DFND	01,02	0	3,042	0
EMERSON ELECTRIC CO	COM	291011104	215,257	3,946,796	SH		DFND	01,02	0	1,298,787	2,648,009
EMERSON ELECTRIC CO	COM	291011104	1,083	19,854	SH		DFND	01,03	0	19,854	0
EMERSON ELECTRIC CO	COM	291011104	959	17,592	SH		DFND	01,16	0	0	17,592
EMERALD OIL INC	COM	29101U209	20	2,889	SH		DFND	01,02	0	2,889	0
EMERALD OIL INC	COM	29101U209	0	36	SH		DFND	01,16	0	0	36
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	275	12,318	SH		DFND	01,02	0	12,318	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	4	170	SH		DFND	01,16	0	0	170
EMPIRE RESORTS INC NEW	COM	292052206	0	133	SH		DFND	01,16	0	0	133
EMPLOYERS HOLDINGS INC	COM	292218104	2,818	115,282	SH		DFND	01,02	0	2,391	112,891
EMPRESAS ICA S.A. -SPONS ADR	COM	292448206	12	1,589	SH		DFND	01,02	0	0	1,589
EMP DISTRIB Y COMERC NOR-ADR	COM	29244A102	0	10	SH		DFND	01,02	0	10	0
EMPRESA NAC ELEC-CHIL-SP ADR	COM	29244T101	28	643	SH		DFND	01,02	0	0	643
EMPRESA NAC ELEC-CHIL-SP ADR	COM	29244T101	4	80	SH		DFND	01,16	0	0	80
EMULEX CORP	COM	292475209	40	6,084	SH		DFND	01,02	0	6,084	0
EMULEX CORP	COM	292475209	6	857	SH		DFND	01,16	0	0	857
ENAGAS-UNSPONSORED ADR	COM	29248L104	13	1,050	SH		DFND	01,02	0	1,050	0
ENCANA CORP	COM	292505104	96	5,714	SH		DFND	01,02	0	5,332	382
ENCANA CORP	COM	292505104	50	2,971	SH		DFND	01,16	0	0	2,971
ENBRIDGE INC	COM	29250N105	130,795	3,109,010	SH		DFND	01,02	0	379,657	2,729,353
ENBRIDGE INC	COM	29250N105	54	1,281	SH		DFND	01,03	0	1,281	0
ENBRIDGE INC	COM	29250N105	71	1,681	SH		DFND	01,16	0	0	1,681
ENBRIDGE ENERGY PARTNERS	COM	29250R106	6,498	213,199	SH		DFND	01,16	0	0	213,199
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	3	101	SH		DFND	01,02	0	101	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	28	925	SH		DFND	01,16	0	0	925
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	227	SH		DFND	01,02	0	227	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,596	108,610	SH		DFND	01,02	0	23,825	84,785
ENCORE WIRE CORP	COM	292562105	2,405	70,527	SH		DFND	01,02	0	2,668	67,859
ENDEAVOUR INTERNATIONAL CORP	CONV BND	29257MAE0	4,657	7,740,000	PRN		DFND	01,02	0	0	7,740,000
ENDEAVOUR INTERNATIONAL CORP	COM	29259G200	12	3,148	SH		DFND	01,02	0	3,148	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	10,044	272,985	SH		DFND	01,02	0	38,883	234,102
ENDO HEALTH SOLUTIONS INC	COM	29264F205	11	294	SH		DFND	01,16	0	0	294
ENERGY CONVERSION CHG	COM	292659109	0	4,000	SH		DFND	01,16	0	0	4,000
ENERGEN CORP	COM	29265N108	22,751	435,345	SH		DFND	01,02	0	40,126	395,219
ENERGEN CORP	COM	29265N108	11	201	SH		DFND	01,16	0	0	201
ENEL SPA - UNSPON ADR	COM	29265W207	74	22,584	SH		DFND	01,02	0	22,584	0
ENERGIZER HOLDINGS INC	COM	29266R108	18,583	184,893	SH		DFND	01,02	0	14,344	170,549
ENERGIZER HOLDINGS INC	COM	29266R108	23,327	232,066	SH		DFND	01,10	0	156,296	75,770
ENERGIZER HOLDINGS INC	COM	29266R108	4	35	SH		DFND	01,16	0	0	35
ENDOLOGIX INC	COM	29266S106	11,954	900,242	SH		DFND	01,02	0	393,574	506,668
ENER1 INC NEW	COM	29267A203	0	80,605	SH		DFND	01,16	0	0	80,605
ENDOCYTE INC	COM	29269A102	196	14,909	SH		DFND	01,02	0	14,909	0
ENDURO ROYALTY TR	COM	29269K100	8	500	SH		DFND	01,16	0	0	500
ENERGY RECOVERY INC	COM	29270J100	13	3,134	SH		DFND	01,02	0	3,134	0
ENERGY TRANSFER PARTNERS LP	LP	29273R109	731	14,473	SH		DFND	01,02	0	14,190	283
ENERGY TRANSFER PARTNERS LP	LP	29273R109	2,039	40,346	SH		DFND	01,16	0	0	40,346
ENERGY TRANSFER EQUITY LP	LP	29273V100	381	6,375	SH		DFND	01,02	0	6,375	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	2,680	44,826	SH		DFND	01,16	0	0	44,826
ENERSIS S.A. -SPONS ADR	COM	29274F104	12	747	SH		DFND	01,02	0	0	747
ENERSIS S.A. -SPONS ADR	COM	29274F104	9,000	550,100	SH		DFND	01,10	0	0	550,100
ENERGY XXI BERMUDA LTD	CONV PRF	29274U309	2,781	10,500	SH		DFND	01,02	0	0	10,500
ENERNORTH INDUSTRIES INC	COM	29275G101	0	33	SH		DFND	01,16	0	0	33
ENERSYS	COM	29275Y102	51,606	1,052,331	SH		DFND	01,02	0	414,332	637,999
ENERSYS	COM	29275Y102	2	49	SH		DFND	01,16	0	0	49
ENERNOC INC	COM	292764107	23	1,717	SH		DFND	01,02	0	1,717	0
ENERNOC INC	COM	292764107	12	891	SH		DFND	01,16	0	0	891
ENERPLUS CORP	COM	292766102	32	2,133	SH		DFND	01,16	0	0	2,133
ENGILITY HOLDINGS INC	COM	29285W104	1,871	65,850	SH		DFND	01,02	0	3,249	62,601
ENNIS INC	COM	293389102	6,256	361,867	SH		DFND	01,02	0	347,667	14,200
ENNIS INC	COM	293389102	13	780	SH		DFND	01,16	0	0	780
ENPHASE ENERGY INC	COM	29355A107	909	117,523	SH		DFND	01,02	0	117,523	0
ENPRO INDUSTRIES INC	COM	29355X107	15,327	301,932	SH		DFND	01,02	0	225,789	76,143
ENSIGN GROUP INC/THE	COM	29358P101	7,803	221,531	SH		DFND	01,02	0	1,547	219,984
ENTEGRIS INC	COM	29362U104	15,898	1,692,967	SH		DFND	01,02	0	1,519,147	173,820
ENTERCOM COMMUNICATIONS-CL A	COM	293639100	33	3,459	SH		DFND	01,02	0	3,459	0
ENTERGY ARKANSAS INC	PRF	29364D779	10	400	SH		DFND	01,16	0	0	400
ENTERGY CORP	COM	29364G103	15,586	223,664	SH		DFND	01,02	0	55,289	168,375
ENTERGY CORP	COM	29364G103	338	4,853	SH		DFND	01,03	0	4,853	0
ENTERGY CORP	COM	29364G103	165	2,363	SH		DFND	01,16	0	0	2,363
ENTEROMEDICS INC	COM	29365M208	1	1,290	SH		DFND	01,02	0	1,290	0
ENTERPRISE BANCORP INC	COM	293668109	8	451	SH		DFND	01,02	0	451	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	214	13,449	SH		DFND	01,02	0	3,149	10,300
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	571	9,196	SH		DFND	01,02	0	7,196	2,000
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	4,306	69,278	SH		DFND	01,02,10	0	0	69,278
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	47,619	766,592	SH		DFND	01,10	0	384,399	382,193
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	2,049	32,912	SH		DFND	01,16	0	0	32,912
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	352	57,287	SH		DFND	01,02	0	14,387	42,900
ENTROPIC COMMUNICATIONS INC	COM	29384R105	3,267	765,156	SH		DFND	01,02	0	438,469	326,687
ENTROPIC COMMUNICATIONS INC	COM	29384R105	2	518	SH		DFND	01,16	0	0	518
ENZON PHARMACEUTICALS INC	COM	293904108	13	6,567	SH		DFND	01,02	0	6,567	0
ENZON PHARMACEUTICALS INC	COM	293904108	2	1,002	SH		DFND	01,16	0	0	1,002
EQUAL ENERGY LTD	COM	29390Q109	9	2,219	SH		DFND	01,02	0	2,219	0
EQUAL ENERGY LTD	COM	29390Q109	0	100	SH		DFND	01,16	0	0	100
ENVESTNET INC	COM	29404K106	4,212	171,203	SH		DFND	01,02	0	1,408	169,795
ENZO BIOCHEM INC	COM	294100102	260	124,601	SH		DFND	01,02	0	783	123,818
ENVIVIO INC	COM	29413T106	1,934	957,420	SH		DFND	01,02	0	74,420	883,000
EPAM SYSTEMS INC	COM	29414B104	37	1,363	SH		DFND	01,02	0	1,363	0
EPLUS INC	COM	294268107	26	435	SH		DFND	01,02	0	435	0
EPIZYME INC	COM	29428V104	10	369	SH		DFND	01,02	0	369	0
EQUIFAX INC	COM	294429105	11,797	200,208	SH		DFND	01,02	0	144,135	56,073
EQUIFAX INC	COM	294429105	3,674	62,352	SH		DFND	01,02,10	0	0	62,352
EQUIFAX INC	COM	294429105	196	3,316	SH		DFND	01,03	0	3,316	0
EQUIFAX INC	COM	294429105	32,306	548,209	SH		DFND	01,10	0	174,422	373,787
EQUIFAX INC	COM	294429105	50	840	SH		DFND	01,16	0	0	840
EQUINIX INC	COM	29444U502	60,581	327,966	SH		DFND	01,02	0	95,235	232,731
EQUINIX INC	COM	29444U502	4	22	SH		DFND	01,03	0	22	0
EQUINIX INC	COM	29444U502	240	1,300	SH		DFND	01,10	0	0	1,300
EQUINIX INC	COM	29444U502	27	145	SH		DFND	01,16	0	0	145
EQUINIX INC	CONV BND	29444UAH9	5,677	2,500,000	PRN		DFND	01,02	0	0	2,500,000
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	13,263	168,755	SH		DFND	01,02	0	29,560	139,195
EQUITY ONE INC	COM	294752100	4,569	201,877	SH		DFND	01,02	0	6,172	195,705
EQUITY ONE INC	COM	294752100	141	6,230	SH		DFND	01,16	0	0	6,230
EQUITY RESIDENTIAL	COM	29476L107	51,393	884,932	SH		DFND	01,02	0	519,947	364,985
EQUITY RESIDENTIAL	COM	29476L107	507	8,731	SH		DFND	01,03	0	8,731	0
EQUITY RESIDENTIAL	COM	29476L107	195	3,349	SH		DFND	01,10	0	0	3,349
EQUITY RESIDENTIAL	COM	29476L107	10	168	SH		DFND	01,16	0	0	168
ERICSSON (LM) TEL-SP ADR	COM	294821608	7,722	684,584	SH		DFND	01,02	0	68,458	0
ERICSSON (LM) TEL-SP ADR	COM	294821608	10	883	SH		DFND	01,16	0	0	883
ERICKSON AIR-CRANE INC	COM	29482P100	6	355	SH		DFND	01,02	0	355	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	21	261	SH		DFND	01,02	0	0	261
ERSTE GROUP BANK AG - ADR	COM	296036304	17	1,230	SH		DFND	01,02	0	1,230	0
ESCO TECHNOLOGIES INC	COM	296315104	16,258	502,048	SH		DFND	01,02	0	130,475	371,573
ESPRIT HOLDINGS LTD-SPON ADR	COM	29666V204	20	6,823	SH		DFND	01,02	0	6,823	0
ESSA BANCORP INC	COM	29667D104	6	560	SH		DFND	01,02	0	560	0
ESSEX PROPERTY TRUST INC	COM	297178105	24,345	153,172	SH		DFND	01,02	0	67,224	85,948
ESSEX PROPERTY TRUST INC	COM	297178105	198	1,240	SH		DFND	01,16	0	0	1,240
ESSEX RENTAL CORP	COM	297187106	22	5,130	SH		DFND	01,02	0	5,130	0
ESSILOR INTL-UNSPON ADR	COM	297284200	53	1,005	SH		DFND	01,02	0	1,005	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	25,182	348,359	SH		DFND	01,02	0	274,406	73,953
DELHAIZE GROUP - SPONS ADR	COM	29759W101	46	741	SH		DFND	01,02	0	0	741
DELHAIZE GROUP - SPONS ADR	COM	29759W101	19	313	SH		DFND	01,16	0	0	313
ETHAN ALLEN INTERIORS INC	COM	297602104	3,852	133,719	SH		DFND	01,02	0	1,612	132,107
E2OPEN INC	COM	29788A104	1,115	63,748	SH		DFND	01,02	0	920	62,828
EURASIAN NATURAL RES-UNS ADR	COM	29843V101	2	980	SH		DFND	01,02	0	980	0
EURONET WORLDWIDE INC	COM	298736109	2,519	79,057	SH		DFND	01,02	0	5,367	73,690
EURONET WORLDWIDE INC	COM	298736109	1	33	SH		DFND	01,16	0	0	33
EUROPEAN AERONAUT-UNSP ADR	COM	29875W100	80	1,493	SH		DFND	01,02	0	1,493	0
EVERCORE PARTNERS INC-CL A	COM	29977A105	3,475	88,456	SH		DFND	01,02	0	2,396	86,060
EVERCORE PARTNERS INC-CL A	COM	29977A105	0	4	SH		DFND	01,16	0	0	4
EVERBANK FINANCIAL CORP	COM	29977G102	19,292	1,165,017	SH		DFND	01,02	0	127,017	1,038,000
EVERGREEN ENERGY INC NEW	COM	30024B203	0	1,350	SH		DFND	01,16	0	0	1,350
EVERGREEN SOLAR INC	COM	30033R306	0	1	SH		DFND	01,02	0	1	0
EVERGREEN SOLAR INC	COM	30033R306	0	1,978	SH		DFND	01,16	0	0	1,978
EVERTEC INC	COM	30040P103	40	1,839	SH		DFND	01,02	0	1,839	0
EVERYWARE GLOBAL INC	COM	300439106	7	610	SH		DFND	01,02	0	610	0
EVOLUTION PETROLEUM CORP	COM	30049A107	6,197	568,020	SH		DFND	01,02	0	1,267	566,753
EVOLUTION PETROLEUM CORP	COM	30049A107	14	1,300	SH		DFND	01,16	0	0	1,300
EVRAZ HIGHVELD STEEL-SP ADR	COM	30050Y101	0	10	SH		DFND	01,02	0	10	0
EXA CORP	COM	300614500	2,503	243,000	SH		DFND	01,02	0	0	243,000
EXACT SCIENCES CORP	COM	30063P105	944	67,825	SH		DFND	01,02	0	4,495	63,330
EXACT SCIENCES CORP	COM	30063P105	21	1,500	SH		DFND	01,16	0	0	1,500
EXAR CORP	COM	300645108	3,180	295,193	SH		DFND	01,02	0	3,056	292,137
EXACTECH INC	COM	30064E109	15	758	SH		DFND	01,02	0	758	0
EXACTTARGET INC	COM	30064K105	3,614	107,168	SH		DFND	01,02	0	107,168	0
EXAMWORKS GROUP INC	COM	30066A105	47	2,196	SH		DFND	01,02	0	2,196	0
EXCEL TRUST INC	COM	30068C109	46	3,630	SH		DFND	01,02	0	3,630	0
EXCHANGE YORKVILLE	COM	301505103	1,739	93,450	SH		DFND	01,16	0	0	93,450
EXCHANGE TRADED CONCEPTS	COM	301505509	41	1,950	SH		DFND	01,16	0	0	1,950
EXELON CORP	COM	30161N101	8,276	268,050	SH		DFND	01,02	0	98,804	169,246
EXELON CORP	COM	30161N101	720	23,306	SH		DFND	01,03	0	23,306	0
EXELON CORP	COM	30161N101	1,434	46,432	SH		DFND	01,16	0	0	46,432
EXELIXIS INC	COM	30161Q104	60	13,302	SH		DFND	01,02	0	13,302	0
EXELIS INC	COM	30162A108	9,402	681,659	SH		DFND	01,02	0	67,384	614,275
EXELIS INC	COM	30162A108	6	400	SH		DFND	01,16	0	0	400
EXIDE TECHNOLOGIES	COM	302051206	0	960	SH		DFND	01,02	0	960	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,927	99,009	SH		DFND	01,02	0	2,604	96,405
EXONE CO/THE	COM	302104104	1,958	31,726	SH		DFND	01,02	0	19,199	12,527
EXPEDIA INC	COM	30212P303	63,680	1,058,657	SH		DFND	01,02	0	470,074	588,583
EXPEDIA INC	COM	30212P303	160	2,652	SH		DFND	01,03	0	2,652	0
EXPEDIA INC	COM	30212P303	31	456	SH		DFND	01,16	0	0	456
EXPEDITORS INTL WASH INC	COM	302130109	2,526	66,458	SH		DFND	01,02	0	25,666	40,792
EXPEDITORS INTL WASH INC	COM	302130109	214	5,629	SH		DFND	01,03	0	5,629	0
EXPEDITORS INTL WASH INC	COM	302130109	20	523	SH		DFND	01,16	0	0	523
EXPONENT INC	COM	30214U102	2,915	49,302	SH		DFND	01,02	0	1,212	48,090
EXPERIAN PLC-SPONS ADR	COM	30215C101	66	3,760	SH		DFND	01,02	0	3,760	0
EXPRESS INC	COM	30219E103	11,700	557,828	SH		DFND	01,02	0	393,384	164,444
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	277,085	4,491,373	SH		DFND	01,02	0	2,864,386	1,626,987
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	1,583	25,651	SH		DFND	01,03	0	25,651	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	1,097	17,755	SH		DFND	01,16	0	0	17,755
EXTERRAN PARTNERS LP	LP	30225N105	1,591	52,710	SH		DFND	01,02	0	0	52,710
EXTERRAN PARTNERS LP	LP	30225N105	26	872	SH		DFND	01,16	0	0	872
EXTRA SPACE STORAGE INC	COM	30225T102	16,449	392,307	SH		DFND	01,02	0	20,312	371,995
EXTRA SPACE STORAGE INC	COM	30225T102	175	4,041	SH		DFND	01,16	0	0	4,041
EXTERRAN HOLDINGS INC	COM	30225X103	25,479	906,032	SH		DFND	01,02	0	89,297	816,735
EXTERRAN HOLDINGS INC	COM	30225X103	1	37	SH		DFND	01,16	0	0	37
EXTREME NETWORKS INC	COM	30226D106	20	5,797	SH		DFND	01,02	0	5,797	0
EZCORP INC-CL A	COM	302301106	3,001	177,770	SH		DFND	01,02	0	3,901	173,869
EZCORP INC-CL A	COM	302301106	4	250	SH		DFND	01,16	0	0	250
EXXON MOBIL CORP	COM	30231G102	821,030	9,087,213	SH		DFND	01,02	0	5,816,718	3,270,495
EXXON MOBIL CORP	COM	30231G102	11,297	125,042	SH		DFND	01,03	0	125,042	0
EXXON MOBIL CORP	COM	30231G102	136,358	1,516,185	SH		DFND	01,10	0	549,082	967,103
EXXON MOBIL CORP	COM	30231G102	7,079	78,453	SH		DFND	01,16	0	0	78,453
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	7,551	173,538	SH		DFND	01,02	0	173,538	0
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	2	0	SH		DFND	01,16	0	0	0
FEI COMPANY	COM	30241L109	27,333	374,491	SH		DFND	01,02	0	225,367	149,124
FEI COMPANY	COM	30241L109	132	1,813	SH		DFND	01,03	0	1,813	0
FEI COMPANY	COM	30241L109	5	72	SH		DFND	01,16	0	0	72
FLIR SYSTEMS INC	COM	302445101	24,936	924,577	SH		DFND	01,02	0	124,793	799,784
FLIR SYSTEMS INC	COM	302445101	104	3,865	SH		DFND	01,03	0	3,865	0
FLIR SYSTEMS INC	COM	302445101	4	161	SH		DFND	01,16	0	0	161
FBR & CO	COM	30247C400	244	9,670	SH		DFND	01,02	0	2,370	7,300
FMC CORP	COM	302491303	16,800	275,098	SH		DFND	01,02	0	27,308	247,790
FMC CORP	COM	302491303	226	3,706	SH		DFND	01,03	0	3,706	0
FMC CORP	COM	302491303	61	1,007	SH		DFND	01,16	0	0	1,007
FMC TECHNOLOGIES INC	COM	30249U101	460,037	8,262,124	SH		DFND	01,02	0	7,911,632	350,492
FMC TECHNOLOGIES INC	COM	30249U101	7,696	138,210	SH		DFND	01,03	0	138,210	0
FMC TECHNOLOGIES INC	COM	30249U101	15	269	SH		DFND	01,16	0	0	269
FNB BANCORP INC PA	COM	302517107	113	850	SH		DFND	01,16	0	0	850
FNB CORP NC NEW	COM	302519202	0	5	SH		DFND	01,16	0	0	5
FNB CORP	COM	302520101	6,553	542,510	SH		DFND	01,02	0	13,592	528,918
FNB CORP	COM	302520101	26	2,144	SH		DFND	01,16	0	0	2,144
FPL GROUP CAPITAL TR I	PRF	30257V207	24	960	SH		DFND	01,16	0	0	960
FXCM INC-A	COM	302693106	10,313	628,408	SH		DFND	01,02	0	437,193	191,215
FXCM INC	CONV BND	302693AA4	3,717	3,500,000	PRN		DFND	01,02	0	0	3,500,000
FX ENERGY INC	COM	302695101	13	4,030	SH		DFND	01,02	0	4,030	0
FTI CONSULTING INC	COM	302941109	14,140	429,933	SH		DFND	01,02	0	250,072	179,861
FTI CONSULTING INC	COM	302941109	12	374	SH		DFND	01,16	0	0	374
FACEBOOK INC-A	COM	30303M102	405,619	16,314,703	SH		DFND	01,02	0	15,992,614	322,089
FACEBOOK INC-A	COM	30303M102	1,930	77,624	SH		DFND	01,02,10	0	0	77,624
FACEBOOK INC-A	COM	30303M102	5,349	215,173	SH		DFND	01,03	0	215,173	0
FACEBOOK INC-A	COM	30303M102	18,198	732,017	SH		DFND	01,10	0	252,851	479,166
FACEBOOK INC-A	COM	30303M102	1,149	46,194	SH		DFND	01,16	0	0	46,194
FACTSET RESEARCH SYSTEMS INC	COM	303075105	10,982	107,722	SH		DFND	01,02	0	23,348	84,374
FACTSET RESEARCH SYSTEMS INC	COM	303075105	32	317	SH		DFND	01,16	0	0	317
FAIR ISAAC CORP	COM	303250104	3,586	78,248	SH		DFND	01,02	0	3,416	74,832
FAIR ISAAC CORP	COM	303250104	13	290	SH		DFND	01,16	0	0	290
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	57,242	4,148,134	SH		DFND	01,02	0	998,931	3,149,203
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	1	51	SH		DFND	01,16	0	0	51
FAIRLANE MANAGEMENT CORP	COM	305059107	0	52,004	SH		DFND	01,02	0	2,000	50,004
FAIRPOINT	COM	305560104	0	102	SH		DFND	01,16	0	0	102
FAIRPOINT COMMUNICATIONS INC	COM	305560302	34	4,003	SH		DFND	01,02	0	4,003	0
FAIRWAY GROUP HOLDINGS CORP	COM	30603D109	24	979	SH		DFND	01,02	0	979	0
FALCON TECHNOLOGIES INC	COM	30609L105	0	3,000	SH		DFND	01,16	0	0	3,000
FALCONSTOR SOFTWARE INC	COM	306137100	2	1,340	SH		DFND	01,02	0	1,340	0
FAMILY DOLLAR STORES	COM	307000109	2,247	36,009	SH		DFND	01,02	0	16,970	19,039
FAMILY DOLLAR STORES	COM	307000109	162	2,598	SH		DFND	01,03	0	2,598	0
FAMILY DOLLAR STORES	COM	307000109	53	848	SH		DFND	01,16	0	0	848
FAMILYMART CO LTD-UNSP ADR	COM	30706U107	0	10	SH		DFND	01,02	0	10	0
FANUC CORP-UNSP ADR	COM	307305102	121	5,019	SH		DFND	01,02	0	5,019	0
FANUC CORP-UNSP ADR	COM	307305102	5	192	SH		DFND	01,16	0	0	192
FARMER BROS CO	COM	307675108	10	759	SH		DFND	01,02	0	759	0
FARMERS CAPITAL BANK CORP	COM	309562106	11	526	SH		DFND	01,02	0	526	0
FARO TECHNOLOGIES INC	COM	311642102	23,259	687,696	SH		DFND	01,02	0	327,314	360,382
FAST RETAILING CO-UNSPON ADR	COM	31188H101	115	3,415	SH		DFND	01,02	0	3,415	0
FASTENAL CO	COM	311900104	236,409	5,156,892	SH		DFND	01,02	0	4,973,277	183,615
FASTENAL CO	COM	311900104	4,190	91,372	SH		DFND	01,03	0	91,372	0
FASTENAL CO	COM	311900104	2,868	62,543	SH		DFND	01,10	0	0	62,543
FASTENAL CO	COM	311900104	571	12,465	SH		DFND	01,16	0	0	12,465
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	182	6,292	SH		DFND	01,02	0	0	6,292
FEDL HOME LOAN MTG CORP	COM	313400301	2	1,361	SH		DFND	01,16	0	0	1,361
FEDERAL HOME LOAN MTG	PRF	313400731	2	250	SH		DFND	01,16	0	0	250
FEDL HOME LOAN MTG CORP	PRF	313400863	2	275	SH		DFND	01,16	0	0	275
FEDERAL MOGUL CORP +	COM	313549107	0	1,000	SH		DFND	01,16	0	0	1,000
FEDERAL MOGUL CORP WTS	WT	313549115	0	75	SH		DFND	01,16	0	0	75
FEDERAL MOGUL CORP SUBSCRIPTIO	WT	313549123	36	181,259	SH		DFND	01,02	0	0	181,259
FEDERAL-MOGUL CORP	COM	313549404	1,856	181,721	SH		DFND	01,02	0	72,431	109,290
FANNIE MAE	COM	313586109	1	651	SH		DFND	01,16	0	0	651
FEDERAL REALTY INVS TRUST	COM	313747206	24,213	233,514	SH		DFND	01,02	0	82,920	150,594
FEDERAL REALTY INVS TRUST	COM	313747206	8	78	SH		DFND	01,16	0	0	78
FEDERAL SIGNAL CORP	COM	313855108	4,670	533,660	SH		DFND	01,02	0	4,444	529,216
FEDERAL SIGNAL CORP	COM	313855108	9	973	SH		DFND	01,16	0	0	973
FEDERATED INVESTORS INC-CL B	COM	314211103	5,525	201,556	SH		DFND	01,02	0	0	201,556
FEDERATED PREMIER *	COM	31423M105	34	2,601	SH		DFND	01,16	0	0	2,601
FEDEX CORP	COM	31428X106	107,435	1,089,710	SH		DFND	01,02	0	858,742	230,968
FEDEX CORP	COM	31428X106	973	9,870	SH		DFND	01,03	0	9,870	0
FEDEX CORP	COM	31428X106	706	7,159	SH		DFND	01,10	0	0	7,159
FEDEX CORP	COM	31428X106	869	8,818	SH		DFND	01,16	0	0	8,818
FELCOR LODGING TRUST INC	COM	31430F101	1,669	282,397	SH		DFND	01,02	0	13,667	268,730
FELCOR LODGING TRUST INC	COM	31430F101	3	463	SH		DFND	01,16	0	0	463
FEMALE HEALTH COMPANY	COM	314462102	13	1,355	SH		DFND	01,02	0	1,355	0
FERRELLGAS PARTNERS LTD	COM	315293100	90	4,182	SH		DFND	01,16	0	0	4,182
FERRO CORP	COM	315405100	421	60,644	SH		DFND	01,02	0	60,644	0
FERROVIAL SA-UNSPONSORED ADR	COM	315437103	1	90	SH		DFND	01,02	0	90	0
F5 NETWORKS INC	COM	315616102	29,445	427,950	SH		DFND	01,02	0	28,332	399,618
F5 NETWORKS INC	COM	315616102	148	2,145	SH		DFND	01,03	0	2,145	0
F5 NETWORKS INC	COM	315616102	87	1,267	SH		DFND	01,16	0	0	1,267
FIAT SPA-SPONS ADR	COM	315621888	27	3,828	SH		DFND	01,02	0	3,828	0
FIBROCELL SCIENCE INC	COM	315721209	6	1,051	SH		DFND	01,02	0	1,051	0
FIBRIA CELULOSE SA-SPON ADR	COM	31573A109	11	983	SH		DFND	01,02	0	0	983
FIDELITY NATIONAL INFORMATIO	COM	31620M106	20,138	470,082	SH		DFND	01,02	0	53,306	416,776
FIDELITY NATIONAL INFORMATIO	COM	31620M106	342	7,980	SH		DFND	01,03	0	7,980	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	31	712	SH		DFND	01,16	0	0	712
FIDELITY NATIONAL FINL-A	COM	31620R105	13,084	549,514	SH		DFND	01,02	0	30,149	519,365
FIDELITY NATIONAL FINL-A	COM	31620R105	3,571	149,966	SH		DFND	01,02,10	0	0	149,966
FIDELITY NATIONAL FINL-A	COM	31620R105	94,588	3,974,429	SH		DFND	01,10	0	985,992	2,988,437
FIDELITY NATIONAL FINL-A	COM	31620R105	14	605	SH		DFND	01,16	0	0	605
FIDELITY SOUTHERN CORP	COM	316394105	8	652	SH	��	DFND	01,02	0	652	0
FIDUCIARY CLAYMORE MLP	COM	31647Q106	22	790	SH		DFND	01,16	0	0	790
FIDUS INVESTMENT CORP	COM	316500107	16	854	SH		DFND	01,02	0	854	0
FIESTA RESTAURANT GROUP	COM	31660B101	2,568	74,657	SH		DFND	01,02	0	1,336	73,321
FIFTH & PACIFIC COS INC	COM	316645100	32,802	1,468,374	SH		DFND	01,02	0	937,535	530,839
FIFTH & PACIFIC COS INC	COM	316645100	185	8,270	SH		DFND	01,03	0	8,270	0
FIFTH & PACIFIC COS INC	COM	316645100	12	525	SH		DFND	01,16	0	0	525
FIFTH THIRD BANCORP	COM	316773100	424,205	23,500,400	SH		DFND	01,02	0	4,810,324	18,690,076
FIFTH THIRD BANCORP	COM	316773100	458	25,377	SH		DFND	01,03	0	25,377	0
FIFTH THIRD BANCORP	COM	316773100	104	5,771	SH		DFND	01,16	0	0	5,771
FIFTH THIRD BANCORP	CONV PRF	316773209	37,912	243,207	SH		DFND	01,02	0	0	243,207
FIFTH STREET FINANCE CORP	COM	31678A103	83	7,873	SH		DFND	01,02	0	7,873	0
FIFTH STREET FINANCE CORP	COM	31678A103	224	21,400	SH		DFND	01,16	0	0	21,400
51JOB INC-ADR	COM	316827104	2	37	SH		DFND	01,02	0	74	0
51JOB INC-ADR	COM	316827104	20	300	SH		DFND	01,16	0	0	300
FINANCIAL ENGINES INC	COM	317485100	16,487	361,619	SH		DFND	01,02	0	24,671	336,948
FINANCIAL INSTITUTIONS INC	COM	317585404	9,833	534,078	SH		DFND	01,02	0	362,040	172,038
FINISAR CORPORATION	COM	31787A507	11,729	691,965	SH		DFND	01,02	0	59,165	632,800
FINISAR CORPORATION	COM	31787A507	5	296	SH		DFND	01,16	0	0	296
FINISH LINE/THE - CL A	COM	317923100	23,073	1,055,537	SH		DFND	01,02	0	645,015	410,522
FINMECCANICA SPA-UNSPN ADR	COM	318027208	10	3,871	SH		DFND	01,02	0	3,871	0
FINMECCANICA SPA-UNSPN ADR	COM	318027208	3	1,057	SH		DFND	01,16	0	0	1,057
FIRST AMERICAN FINANCIAL	COM	31847R102	8,062	365,824	SH		DFND	01,02	0	75,479	290,345
FIRST BANCORP INC/ME	COM	31866P102	10	596	SH		DFND	01,02	0	596	0
FIRST BANCORP PUERTO RICO	COM	318672706	4,638	655,138	SH		DFND	01,02	0	55,309	599,829
FIRST BANCORP/NC	COM	318910106	21	1,496	SH		DFND	01,02	0	1,496	0
FIRST BUSEY CORP	COM	319383105	3,141	697,986	SH		DFND	01,02	0	5,986	692,000
FIRST CASH FINL SVCS INC	COM	31942D107	6,189	125,751	SH		DFND	01,02	0	3,898	121,853
FIRST CITIZENS BCSHS -CL A	COM	31946M103	13,317	69,333	SH		DFND	01,02	0	46,873	22,460
FIRST COMMONWEALTH FINL CORP	COM	319829107	19,579	2,656,675	SH		DFND	01,02	0	1,692,288	964,387
FIRST COMMUNITY BANCSHARES	COM	31983A103	21	1,337	SH		DFND	01,02	0	1,337	0
FIRST CONNECTICUT BANCORP	COM	319850103	15	1,059	SH		DFND	01,02	0	1,059	0
FIRST DEFIANCE FINL CORP	COM	32006W106	17	749	SH		DFND	01,02	0	749	0
FIRST FINANCIAL BANCORP	COM	320209109	3,225	216,394	SH		DFND	01,02	0	5,374	211,020
FIRST FED BNCSHS OF ARKANSAS	COM	32020F303	1	181	SH		DFND	01,02	0	181	0
FIRST FINL BANKSHARES INC	COM	32020R109	6,234	111,997	SH		DFND	01,02	0	2,731	109,266
FIRST FINANCIAL CORP/INDIANA	COM	320218100	12,434	401,190	SH		DFND	01,02	0	401,190	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	11	1,032	SH		DFND	01,02	0	1,032	0
FIRST FINANCIAL HOLDINGS INC	COM	320239106	2,796	131,821	SH		DFND	01,02	0	2,081	129,740
FIRST HORIZON NATIONAL CORP	COM	320517105	9,151	816,790	SH		DFND	01,02	0	107,140	709,650
FIRST HORIZON NATIONAL CORP	COM	320517105	59,618	5,322,875	SH		DFND	01,10	0	0	5,322,875
FIRST HORIZON NATIONAL CORP	COM	320517105	1	74	SH		DFND	01,16	0	0	74
FIRST INDUSTRIAL REALTY TR	COM	32054K103	23,549	1,552,304	SH		DFND	01,02	0	128,708	1,423,596
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1	95	SH		DFND	01,16	0	0	95
FIRST INTERSTATE BANCSYS/MT	COM	32055Y201	2,624	126,503	SH		DFND	01,02	0	0	126,503
FIRST OF LONG ISLAND CORP	COM	320734106	16	492	SH		DFND	01,02	0	492	0
FIRST M & F CORP	COM	320744105	8	517	SH		DFND	01,02	0	517	0
FIRST MARBLEHEAD CORP/THE	COM	320771108	10	8,028	SH		DFND	01,02	0	8,028	0
FIRST MERCHANTS CORP	COM	320817109	2,832	165,144	SH		DFND	01,02	0	7,644	157,500
FIRST MIDWEST BANCORP INC/IL	COM	320867104	5,850	426,377	SH		DFND	01,02	0	6,900	419,477
FIRST NATIONAL	COM	32111B104	0	265	SH		DFND	01,16	0	0	265
FIRST NBC BANK HOLDING CO	COM	32115D106	6	260	SH		DFND	01,02	0	260	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	7,591	753,820	SH		DFND	01,02	0	15,611	738,209
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	2	219	SH		DFND	01,16	0	0	219
FIRST NIAGARA FINANCIAL GROUP	PRF	33582V207	1,427	50,068	SH		DFND	01,02	0	0	50,068
FIRST PACIFIC CO LTD-SP ADR	COM	335889200	7	1,237	SH		DFND	01,02	0	0	1,237
FIRST PACTRUST BANCORP INC	COM	33589V101	10	748	SH		DFND	01,02	0	748	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	15,616	1,195,723	SH		DFND	01,02	0	897,344	298,379
FIRST REPUBLIC BANK/CA	COM	33616C100	41,291	1,073,029	SH		DFND	01,02	0	397,837	675,192
FIRST REPUBLIC BANK/CA	COM	33616C100	83	2,150	SH		DFND	01,03	0	2,150	0
FIRST REPUBLIC BANK/CA	COM	33616C100	12,146	315,721	SH		DFND	01,10	0	0	315,721
FIRST REPUBLIC BANK/CA	COM	33616C100	21	538	SH		DFND	01,16	0	0	538
FIRST SECURITY GROUP INC/TN	COM	336312202	8	3,891	SH		DFND	01,02	0	3,891	0
FIRST SOLAR INC	COM	336433107	2,768	61,819	SH		DFND	01,02	0	48,703	13,116
FIRST SOLAR INC	COM	336433107	81	1,811	SH		DFND	01,03	0	1,811	0
FIRST SOLAR INC	COM	336433107	10	231	SH		DFND	01,16	0	0	231
1ST SOURCE CORP	COM	336901103	27	1,140	SH		DFND	01,02	0	1,140	0
FIRST TRUST MORNINGSTAR	COM	336917109	693	33,593	SH		DFND	01,16	0	0	33,593
FIRST TRUST	COM	336920103	1	41	SH		DFND	01,16	0	0	41
FIRST TRUST ENHANCED	COM	337318109	10	820	SH		DFND	01,16	0	0	820
FIRST TRUST ABERDEEN	COM	33731K102	207	11,013	SH		DFND	01,16	0	0	11,013
FIRST TRUST ACTIVE	COM	33731L100	108	13,236	SH		DFND	01,16	0	0	13,236
FIRST TRUST ISE CHINDIA	COM	33733A102	31	1,477	SH		DFND	01,16	0	0	1,477
FIRST TRUST ISE WATER	COM	33733B100	182	6,566	SH		DFND	01,16	0	0	6,566
FIRST TRUST MULTI CAP	COM	33733C108	989	26,662	SH		DFND	01,16	0	0	26,662
FIRST TRUST CAP STRENGTH	COM	33733E104	349	11,961	SH		DFND	01,16	0	0	11,961
FIRST TRUST NYSE ARCA	COM	33733E203	150	2,585	SH		DFND	01,16	0	0	2,585
FIRST TRUST DOW JONES	COM	33733E302	2,215	48,728	SH		DFND	01,16	0	0	48,728
FIRST TRUST	COM	33733E401	200	6,803	SH		DFND	01,16	0	0	6,803
FIRST TRUST	COM	33733E500	8	585	SH		DFND	01,16	0	0	585
FIRST TRUST CBOE S&P	COM	33733E609	9	450	SH		DFND	01,16	0	0	450
FIRST TRUST BICK	COM	33733H107	203	9,648	SH		DFND	01,16	0	0	9,648
FIRST TRUST ISE GLOBAL	COM	33733J103	6	300	SH		DFND	01,16	0	0	300
FIRST TRUST	COM	337344105	1,105	36,786	SH		DFND	01,16	0	0	36,786
FIRST TRUST	COM	337345102	417	14,448	SH		DFND	01,16	0	0	14,448
FIRST TRUST	COM	33734G108	1,584	84,853	SH		DFND	01,16	0	0	84,853
FIRST TRUST VALUE LINE	COM	33734H106	10,110	519,093	SH		DFND	01,16	0	0	519,093
FIRST TRUST	COM	33734J102	14	882	SH		DFND	01,16	0	0	882
FIRST TRUST LARGE CAP	COM	33734K109	1,634	46,645	SH		DFND	01,16	0	0	46,645
FIRST TRUST CONSUMER	COM	33734X101	1,806	66,447	SH		DFND	01,16	0	0	66,447
FIRST TRUST CONSUMER	COM	33734X119	1,641	53,025	SH		DFND	01,16	0	0	53,025
FIRST TRUST ENERGY	COM	33734X127	142	6,558	SH		DFND	01,16	0	0	6,558
FIRST TRUST FINANCIALS	COM	33734X135	211	11,210	SH		DFND	01,16	0	0	11,210
FIRST TRUST HEALTHCARE	COM	33734X143	2,374	59,700	SH		DFND	01,16	0	0	59,700
FIRST TRUST INDUSTRIAL	COM	33734X150	100	4,424	SH		DFND	01,16	0	0	4,424
FIRST TRUST MATERIALS	COM	33734X168	309	11,636	SH		DFND	01,16	0	0	11,636
FIRST TRUST TECHNOLOGY	COM	33734X176	6,890	282,388	SH		DFND	01,16	0	0	282,388
FIRST TRUST UTILITIES	COM	33734X184	122	6,174	SH		DFND	01,16	0	0	6,174
FIRST TRUST DOW JONES	COM	33734X200	179	7,763	SH		DFND	01,16	0	0	7,763
FIRST TRUST SMALL CAP	COM	33734Y109	2,188	55,739	SH		DFND	01,16	0	0	55,739
FIRST TRUST MID CAP	COM	33735B108	1,535	36,729	SH		DFND	01,16	0	0	36,729
FIRST TRUST LARGE CAP	COM	33735J101	2,077	59,519	SH		DFND	01,16	0	0	59,519
FIRST TRUST LARGE CAP	COM	33735K108	901	25,962	SH		DFND	01,16	0	0	25,962
FIRST TRUST GLOBAL WIND	COM	33736G106	3	308	SH		DFND	01,16	0	0	308
FIRST TRUST FTSE EPRA	COM	33736N101	88	2,241	SH		DFND	01,16	0	0	2,241
FIRST TRUST BRAZIL	COM	33737J133	47	2,441	SH		DFND	01,16	0	0	2,441
FIRST TRUST DEVELOPING	COM	33737J174	171	3,869	SH		DFND	01,16	0	0	3,869
FIRST TRUST EMERGING	COM	33737J182	127	5,508	SH		DFND	01,16	0	0	5,508
FIRST TRUST GERMANY	COM	33737J190	114	3,492	SH		DFND	01,16	0	0	3,492
FIRST TRUST CANADA	COM	33737J208	117	3,558	SH		DFND	01,16	0	0	3,558
FIRST TRUST UNITED	COM	33737J224	115	3,352	SH		DFND	01,16	0	0	3,352
FIRST TRUST SWITZERLAND	COM	33737J232	115	3,397	SH		DFND	01,16	0	0	3,397
FIRST TRUST EMERGING	COM	33737J307	80	2,387	SH		DFND	01,16	0	0	2,387
FIRST TRUST MID CAP	COM	33737M102	22	960	SH		DFND	01,16	0	0	960
FIRST TRUST MID CAP	COM	33737M201	56	2,239	SH		DFND	01,16	0	0	2,239
FIRST TRUST SMALL CAP	COM	33737M409	29	1,084	SH		DFND	01,16	0	0	1,084
FIRST TRUST ENERGY	COM	33738C103	40	1,666	SH		DFND	01,16	0	0	1,666
FIRST TRUST	COM	33738D101	6	240	SH		DFND	01,16	0	0	240
FIRST TRUST HIGH INCOME	COM	33738E109	265	15,074	SH		DFND	01,16	0	0	15,074
FIRST TR ENERGY INCM	COM	33738G104	39	1,133	SH		DFND	01,16	0	0	1,133
FIRST TRUST MULTI ASSET	COM	33738R100	976	46,126	SH		DFND	01,16	0	0	46,126
FIRST TRUST	COM	33738R118	43	1,956	SH		DFND	01,16	0	0	1,956
FIRST TRUST MLP & ENERGY	COM	33739B104	49	2,400	SH		DFND	01,16	0	0	2,400
1ST UNITED BANCORP INC/NORTH	COM	33740N105	15	2,213	SH		DFND	01,02	0	2,213	0
FISERV INC	COM	337738108	16,957	194,022	SH		DFND	01,02	0	56,220	137,802
FISERV INC	COM	337738108	317	3,625	SH		DFND	01,03	0	3,625	0
FISERV INC	COM	337738108	44	501	SH		DFND	01,16	0	0	501
FISHER COMMUNICATIONS INC	COM	337756209	622	15,143	SH		DFND	01,02	0	15,143	0
FIRSTMERIT CORP	COM	337915102	45,720	2,282,618	SH		DFND	01,02	0	1,077,870	1,204,748
FIRSTMERIT CORP	COM	337915102	682	34,065	SH		DFND	01,16	0	0	34,065
FLAGSTAR BANCORP INC	COM	337930705	110	7,902	SH		DFND	01,02	0	7,902	0
FIRSTENERGY CORP	COM	337932107	4,888	130,935	SH		DFND	01,02	0	47,650	83,285
FIRSTENERGY CORP	COM	337932107	425	11,390	SH		DFND	01,03	0	11,390	0
FIRSTENERGY CORP	COM	337932107	201	5,373	SH		DFND	01,16	0	0	5,373
FIVE BELOW	COM	33829M101	1,241	33,760	SH		DFND	01,02	0	2,044	31,716
FIVE STAR QUALITY CARE	COM	33832D106	21	3,821	SH		DFND	01,02	0	3,821	0
FIVE STAR QUALITY CARE	COM	33832D106	0	4	SH		DFND	01,16	0	0	4
FLAHERTY & CRUMRINE *	COM	338478100	207	10,919	SH		DFND	01,16	0	0	10,919
FLAHERTY & CRUMRINE	COM	338479108	120	6,153	SH		DFND	01,16	0	0	6,153
FLAHERTY & CRUMRINE	COM	338480106	72	5,113	SH		DFND	01,16	0	0	5,113
FLAMEL TECHNOLOGIES-SP ADR	COM	338488109	0	21	SH		DFND	01,02	0	21	0
FLAHERTY & CRUMRINE PFD*	COM	33848E106	13	1,200	SH		DFND	01,16	0	0	1,200
FLASHPOINT TECHNOLOGY	COM	33899A979	0	246,914	SH		DFND	01,02	0	0	246,914
FLEETCOR TECHNOLOGIES INC	COM	339041105	37,654	463,167	SH		DFND	01,02	0	74,851	388,316
FLEETCOR TECHNOLOGIES INC	COM	339041105	20	244	SH		DFND	01,16	0	0	244
FLETCHER BUILDING-SPN ADR	COM	339305302	2	120	SH		DFND	01,02	0	120	0
FLEXSTEEL INDS	COM	339382103	7	306	SH		DFND	01,02	0	306	0
FLEXSHARES IBOXX	COM	33939L506	6	235	SH		DFND	01,16	0	0	235
FLEXSHARES IBOXX	COM	33939L605	21	855	SH		DFND	01,16	0	0	855
FLOTEK INDUSTRIES INC	COM	343389102	56	3,145	SH		DFND	01,02	0	3,145	0
FLOTEK INDUSTRIES INC	COM	343389102	2	85	SH		DFND	01,16	0	0	85
FLUOR CORP	COM	343412102	49,936	841,899	SH		DFND	01,02	0	155,263	686,636
FLUOR CORP	COM	343412102	263	4,433	SH		DFND	01,03	0	4,433	0
FLUOR CORP	COM	343412102	152	2,564	SH		DFND	01,16	0	0	2,564
FLOW INTL CORP	COM	343468104	13	3,538	SH		DFND	01,02	0	3,538	0
FLOW INTL CORP	COM	343468104	0	100	SH		DFND	01,16	0	0	100
FLOWERS FOODS INC	COM	343498101	9,307	422,096	SH		DFND	01,02	0	4,645	417,451
FLOWSERVE CORP	COM	34354P105	8,185	151,273	SH		DFND	01,02	0	48,250	103,023
FLOWSERVE CORP	COM	34354P105	210	3,888	SH		DFND	01,03	0	3,888	0
FLOWSERVE CORP	COM	34354P105	75	1,395	SH		DFND	01,16	0	0	1,395
FLSMIDTH & CO A/S-UNSPON ADR	COM	343793105	5	994	SH		DFND	01,02	0	994	0
FLUIDIGM CORP	COM	34385P108	28	1,585	SH		DFND	01,02	0	1,585	0
FLUSHING FINANCIAL CORP	COM	343873105	41	2,447	SH		DFND	01,02	0	2,447	0
FLY LEASING LTD-ADR	COM	34407D109	23,705	1,406,820	SH		DFND	01,02	0	66,289	1,340,531
FLY LEASING LTD-ADR	COM	34407D109	24	1,450	SH		DFND	01,03	0	1,450	0
FOMENTO ECONOMICO MEX-SP ADR	COM	344419106	20,380	197,517	SH		DFND	01,02	0	0	197,517
FOMENTO ECONOMICO MEX-SP ADR	COM	344419106	7,152	69,305	SH		DFND	01,02,10	0	0	69,305
FOMENTO ECONOMICO MEX-SP ADR	COM	344419106	74,002	717,011	SH		DFND	01,10	0	0	717,011
FOMENTO ECONOMICO MEX-SP ADR	COM	344419106	52	505	SH		DFND	01,16	0	0	505
FOOT LOCKER INC	COM	344849104	37,028	1,054,041	SH		DFND	01,02	0	541,511	512,530
FOOT LOCKER INC	COM	344849104	4	115	SH		DFND	01,03	0	115	0
FOOT LOCKER INC	COM	344849104	10,574	301,160	SH		DFND	01,10	0	0	301,160
FOOT LOCKER INC	COM	344849104	396	11,275	SH		DFND	01,16	0	0	11,275
FORBES ENERGY SERVICES LTD	COM	345143101	10	2,460	SH		DFND	01,02	0	2,460	0
FORD MOTOR CO	COM	345370860	275,149	17,785,920	SH		DFND	01,02	0	1,548,532	16,237,388
FORD MOTOR CO	COM	345370860	1,706	110,266	SH		DFND	01,03	0	110,266	0
FORD MOTOR CO	COM	345370860	1,987	128,431	SH		DFND	01,16	0	0	128,431
FOREST CITY ENTERPRISES-CL A	COM	345550107	5,569	310,918	SH		DFND	01,02	0	21,385	289,533
FOREST CITY ENTERPRISES-CL A	COM	345550107	5	260	SH		DFND	01,16	0	0	260
FOREST CITY ENTERPRISES INC	CONV BND	345550AP2	13,765	12,290,000	PRN		DFND	01,02	0	0	12,290,000
FOREST LABORATORIES INC	COM	345838106	69,369	1,691,924	SH		DFND	01,02	0	252,247	1,439,677
FOREST LABORATORIES INC	COM	345838106	262	6,390	SH		DFND	01,03	0	6,390	0
FOREST LABORATORIES INC	COM	345838106	81	1,982	SH		DFND	01,16	0	0	1,982
FOREST OIL CORP	COM	346091705	9,845	2,407,300	SH		DFND	01,02	0	2,158,413	248,887
FOREST OIL CORP	COM	346091705	0	15	SH		DFND	01,16	0	0	15
FORESTAR GROUP INC	COM	346233109	2,616	130,408	SH		DFND	01,02	0	3,862	126,546
FORMFACTOR INC	COM	346375108	2,944	436,077	SH		DFND	01,02	0	213,407	222,670
FORMFACTOR INC	COM	346375108	0	65	SH		DFND	01,16	0	0	65
FORRESTER RESEARCH INC	COM	346563109	2,092	57,023	SH		DFND	01,02	0	8,353	48,670
FORT DEARBORN INCOME	COM	347200107	2	123	SH		DFND	01,16	0	0	123
FORTEGRA FINANCIAL CORP	COM	34954W104	3	400	SH		DFND	01,02	0	400	0
FORTESCUE METALS-SPON ADR	COM	34959A206	11	2,001	SH		DFND	01,02	0	2,001	0
FORTINET INC	COM	34959E109	23,059	1,317,698	SH		DFND	01,02	0	83,808	1,233,890
FORTINET INC	COM	34959E109	77	4,400	SH		DFND	01,10	0	0	4,400
FORTINET INC	COM	34959E109	1	41	SH		DFND	01,16	0	0	41
FORTUM OYJ-UNSPONSORED ADR	COM	34959F106	7	1,817	SH		DFND	01,02	0	1,817	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	42,447	1,095,727	SH		DFND	01,02	0	617,593	478,134
FORTUNE BRANDS HOME & SECURI	COM	34964C106	181	4,654	SH		DFND	01,03	0	4,654	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	27	704	SH		DFND	01,16	0	0	704
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6,626	217,717	SH		DFND	01,02	0	153,086	64,631
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,473	114,198	SH		DFND	01,10	0	0	114,198
FORWARD AIR CORPORATION	COM	349853101	26,627	695,630	SH		DFND	01,02	0	16,101	679,529
FOSSIL GROUP INC	COM	34988V106	5,035	48,734	SH		DFND	01,02	0	29,211	19,523
FOSSIL GROUP INC	COM	34988V106	149	1,438	SH		DFND	01,03	0	1,438	0
FOSSIL GROUP INC	COM	34988V106	8	75	SH		DFND	01,16	0	0	75
FOSTER (LB) CO-A	COM	350060109	12,263	284,053	SH		DFND	01,02	0	284,053	0
FOX CHASE BANCORP INC	COM	35137T108	14	791	SH		DFND	01,02	0	791	0
FRANCE TELECOM	COM	35177Q105	9	900	SH		DFND	01,16	0	0	900
FRANCESCAS HOLDINGS CORP	COM	351793104	8,754	314,988	SH		DFND	01,02	0	14,058	300,930
FRANKLIN COVEY CO	COM	353469109	18	1,347	SH		DFND	01,02	0	1,347	0
FRANKLIN ELECTRIC CO INC	COM	353514102	4,919	146,201	SH		DFND	01,02	0	4,395	141,806
FRANKLIN ELECTRIC CO INC	COM	353514102	10	300	SH		DFND	01,16	0	0	300
FRANKLIN FINANCIAL CORP/VA	COM	35353C102	18	1,000	SH		DFND	01,02	0	1,000	0
FRANKLIN RESOURCES INC	COM	354613101	311,008	2,286,451	SH		DFND	01,02	0	1,852,529	433,922
FRANKLIN RESOURCES INC	COM	354613101	4,719	34,695	SH		DFND	01,03	0	34,695	0
FRANKLIN RESOURCES INC	COM	354613101	108	797	SH		DFND	01,16	0	0	797
FRANKLIN STREET PROPERTIES C	COM	35471R106	4,292	325,166	SH		DFND	01,02	0	7,251	317,915
FRANKLIN TEMPLETON LTD *	COM	35472T101	39	2,904	SH		DFND	01,16	0	0	2,904
FRANKLIN UNIVERSAL	COM	355145103	7	999	SH		DFND	01,16	0	0	999
FRED'S INC-CLASS A	COM	356108100	3,871	249,943	SH		DFND	01,02	0	3,219	246,724
FREEPORT-MCMORAN COPPER	COM	35671D857	125,582	4,546,136	SH		DFND	01,02	0	2,436,988	2,109,148
FREEPORT-MCMORAN COPPER	COM	35671D857	781	28,274	SH		DFND	01,03	0	28,274	0
FREEPORT-MCMORAN COPPER	COM	35671D857	399	14,464	SH		DFND	01,16	0	0	14,464
FREIGHTCAR AMERICA INC	COM	357023100	4,758	280,010	SH		DFND	01,02	0	280,010	0
FRESENIUS MEDICAL CARE-ADR	COM	358029106	67	1,908	SH		DFND	01,02	0	0	1,908
FRESENIUS MEDICAL CARE-ADR	COM	358029106	2	64	SH		DFND	01,16	0	0	64
FRESH MARKET INC/THE	COM	35804H106	3,099	62,315	SH		DFND	01,02	0	15	62,300
FRISCH'S RESTAURANTS INC	COM	358748101	2	120	SH		DFND	01,02	0	120	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,726	426,114	SH		DFND	01,02	0	227,336	198,778
FRONTIER COMMUNICATIONS CORP	COM	35906A108	110	27,173	SH		DFND	01,03	0	27,173	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	64	15,189	SH		DFND	01,16	0	0	15,189
FUELCELL ENERGY INC	COM	35952H106	15	11,382	SH		DFND	01,02	0	11,382	0
FUELCELL ENERGY INC	COM	35952H106	0	200	SH		DFND	01,16	0	0	200
FUEL SYSTEMS SOLUTIONS INC	COM	35952W103	16	881	SH		DFND	01,02	0	881	0
FUJI HEAVY INDUS-UNSPONS ADR	COM	359556206	55	1,111	SH		DFND	01,02	0	1,111	0
FUJIFILM HOLDINGS-UNSP ADR	COM	35958N107	172	7,759	SH		DFND	01,02	0	0	7,759
FUJIFILM HOLDINGS-UNSP ADR	COM	35958N107	2	80	SH		DFND	01,16	0	0	80
FUJITSU LTD - UNSPON ADR	COM	359590304	2	116	SH		DFND	01,02	0	116	0
H.B. FULLER CO.	COM	359694106	31,733	839,257	SH		DFND	01,02	0	393,977	445,280
FULTON FINANCIAL CORP	COM	360271100	8,488	739,228	SH		DFND	01,02	0	8,853	730,375
FULTON FINANCIAL CORP	COM	360271100	2	142	SH		DFND	01,16	0	0	142
FURIEX PHARMACEUTICALS	COM	36106P101	29	840	SH		DFND	01,02	0	840	0
FURMANITE CORP	COM	361086101	16	2,331	SH		DFND	01,02	0	2,331	0
FUSION-IO INC	COM	36112J107	70	4,941	SH		DFND	01,02	0	4,941	0
FUTUREFUEL CORP	COM	36116M106	19	1,355	SH		DFND	01,02	0	1,355	0
FUTUREFUEL CORP	COM	36116M106	1	68	SH		DFND	01,16	0	0	68
G & K SERVICES INC -CL A	COM	361268105	3,613	75,893	SH		DFND	01,02	0	4,599	71,294
GAMCO INVESTORS INC-A	COM	361438104	2,641	47,672	SH		DFND	01,02	0	42,972	4,700
GATX CORP	COM	361448103	4,942	104,140	SH		DFND	01,02	0	6,552	97,588
GDL FUND	COM	361570104	6	500	SH		DFND	01,16	0	0	500
GEA GROUP AG - SPON ADR	COM	361592108	2	45	SH		DFND	01,02	0	45	0
GEO GROUP INC/THE	COM	36159R103	36,283	1,068,695	SH		DFND	01,02	0	100,336	968,359
GDF SUEZ-SPON ADR	COM	36160B105	101	5,149	SH		DFND	01,02	0	5,149	0
GFI GROUP INC	COM	361652209	6,130	1,567,389	SH		DFND	01,02	0	1,567,389	0
GKN PLC - SPONSORED ADR	COM	361755606	4	930	SH		DFND	01,02	0	930	0
GMAC CAPITAL TRUST I	PRF	361860208	768	29,476	SH		DFND	01,02	0	29,476	0
GMAC INC	PRF	36186C301	10	400	SH		DFND	01,16	0	0	400
GMAC LLC	PRF	36186C400	25	1,000	SH		DFND	01,16	0	0	1,000
GMAC LLC	PRF	36186C509	20	800	SH		DFND	01,16	0	0	800
GSI GROUP INC	COM	36191C205	11,548	1,436,496	SH		DFND	01,02	0	1,419,016	17,480
GNC HOLDINGS INC-CL A	COM	36191G107	42,947	971,456	SH		DFND	01,02	0	13,869	957,587
GNC HOLDINGS INC-CL A	COM	36191G107	80	1,804	SH		DFND	01,03	0	1,804	0
GNC HOLDINGS INC-CL A	COM	36191G107	32	715	SH		DFND	01,16	0	0	715
GSV CAPITAL CORP	COM	36191J101	394	50,134	SH		DFND	01,02	0	50,134	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,848	445,105	SH		DFND	01,02	0	10,023	435,082
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	3	720	SH		DFND	01,16	0	0	720
GT ADVANCED TECHNOLOGIES INC	CONV BND	36191UAA4	7,274	8,570,000	PRN		DFND	01,02	0	0	8,570,000
GSE HOLDING INC	COM	36191X100	3	498	SH		DFND	01,02	0	498	0
GP STRATEGIES CORP	COM	36225V104	3,643	152,915	SH		DFND	01,02	0	1,115	151,800
GP STRATEGIES CORP	COM	36225V104	7	312	SH		DFND	01,16	0	0	312
GSE SYSTEMS INC	COM	36227K106	0	3	SH		DFND	01,16	0	0	3
G-III APPAREL GROUP LTD	COM	36237H101	13,025	270,693	SH		DFND	01,02	0	270,693	0
GABELLI EQUITY TRUST INC	COM	362397101	327	49,090	SH		DFND	01,16	0	0	49,090
GABELLI MULTIMEDIA TR	COM	36239Q109	223	23,823	SH		DFND	01,16	0	0	23,823
GABELLI UTILITY	COM	36240A101	121	18,655	SH		DFND	01,16	0	0	18,655
GABELLI UTIL TR SER A	PRF	36240A200	60	2,409	SH		DFND	01,16	0	0	2,409
GABELLI CONV & INCOME	PRF	36240B307	23	925	SH		DFND	01,16	0	0	925
GSI TECHNOLOGY INC	COM	36241U106	15	2,360	SH		DFND	01,02	0	2,360	0
GABELLI DIVIDEND & *	COM	36242H104	295	15,260	SH		DFND	01,16	0	0	15,260
GABELLI DIVIDEND &	PRF	36242H500	11	448	SH		DFND	01,16	0	0	448
GABELLI GLOBAL UTILITY	COM	36242L105	19	984	SH		DFND	01,16	0	0	984
GABELLI HEALTHCARE & *	COM	36246K103	9	968	SH		DFND	01,16	0	0	968
GABELLI HEALTHCARE RTS	WT	36246K129	0	1,482	SH		DFND	01,16	0	0	1,482
GAFISA SA-ADR	COM	362607301	1	581	SH		DFND	01,02	0	0	581
GAIN CAPITAL HOLDINGS INC	COM	36268W100	5	816	SH		DFND	01,02	0	816	0
GALAXY ENTERTAINMENT GRP-ADR	COM	36318L104	20	405	SH		DFND	01,02	0	0	405
GALENA BIOPHARMA INC	COM	363256108	12	5,203	SH		DFND	01,02	0	5,203	0
GALENA BIOPHARMA INC	COM	363256108	0	49	SH		DFND	01,16	0	0	49
ARTHUR J GALLAGHER & CO	COM	363576109	22,598	517,325	SH		DFND	01,02	0	183,850	333,475
ARTHUR J GALLAGHER & CO	COM	363576109	88	2,005	SH		DFND	01,03	0	2,005	0
ARTHUR J GALLAGHER & CO	COM	363576109	4	83	SH		DFND	01,16	0	0	83
GAMCO GLOBAL GOLD NAT	COM	36465A109	178	18,234	SH		DFND	01,16	0	0	18,234
GAMESTOP CORP-CLASS A	COM	36467W109	1,863	44,334	SH		DFND	01,02	0	20,801	23,533
GAMESTOP CORP-CLASS A	COM	36467W109	136	3,242	SH		DFND	01,03	0	3,242	0
GAMESTOP CORP-CLASS A	COM	36467W109	81	1,921	SH		DFND	01,16	0	0	1,921
GAMESA CORP TECN-UNSPON ADR	COM	36468A106	15	13,817	SH		DFND	01,02	0	13,817	0
GANNETT CO	COM	364730101	81,678	3,339,005	SH		DFND	01,02	0	254,252	3,084,753
GANNETT CO	COM	364730101	202	8,297	SH		DFND	01,03	0	8,297	0
GANNETT CO	COM	364730101	231	9,453	SH		DFND	01,16	0	0	9,453
GAP INC/THE	COM	364760108	486,880	11,667,365	SH		DFND	01,02	0	4,587,099	7,080,266
GAP INC/THE	COM	364760108	330	7,898	SH		DFND	01,03	0	7,898	0
GAP INC/THE	COM	364760108	96	2,300	SH		DFND	01,16	0	0	2,300
GARDNER DENVER INC	COM	365558105	10,060	133,800	SH		DFND	01,02	0	31,164	102,636
GARDNER DENVER INC	COM	365558105	11	150	SH		DFND	01,16	0	0	150
GARRISON CAPITAL INC	COM	366554103	6	374	SH		DFND	01,02	0	374	0
GARTNER INC	COM	366651107	41,139	721,878	SH		DFND	01,02	0	267,836	454,042
GARTNER INC	COM	366651107	4	67	SH		DFND	01,03	0	67	0
GARTNER INC	COM	366651107	3	53	SH		DFND	01,16	0	0	53
GASFRAC ENERGY SERVICES	COM	367257201	1	600	SH		DFND	01,16	0	0	600
GASTAR EXPLORATION LTD	COM	367299203	1,731	648,659	SH		DFND	01,02	0	12,079	636,580
GAZPROM OAO-SPON ADR	COM	368287207	52	7,806	SH		DFND	01,02	0	31,224	0
GAZPROM OAO-SPON ADR	COM	368287207	151	23,000	SH		DFND	01,10	0	0	23,000
GAZPROM OAO-SPON ADR	COM	368287207	3	381	SH		DFND	01,16	0	0	381
GAZPROM OAO-SPON ADR	COM	368287991	4,817	733,565	SH		DFND	01,02	0	0	733,565
GAZPROM NEFT-SPONSORED ADR	COM	36829G107	4	220	SH		DFND	01,02	0	0	220
GEEKNET INC	COM	36846Q203	1	70	SH		DFND	01,02	0	70	0
GEEKNET INC	COM	36846Q203	0	35	SH		DFND	01,16	0	0	35
GEELY AUTOMOBILE-UNSPON ADR	COM	36847Q103	1	163	SH		DFND	01,02	0	163	0
GEMALTO NV-SPONSORED ADR	COM	36863N208	2	60	SH		DFND	01,02	0	60	0
GENCORP INC	COM	368682100	3,659	225,083	SH		DFND	01,02	0	4,401	220,682
GENCORP INC	COM	368682100	117	7,192	SH		DFND	01,16	0	0	7,192
GENERAC HOLDINGS INC	COM	368736104	6,943	187,592	SH		DFND	01,02	0	3,592	184,000
GENERAC HOLDINGS INC	COM	368736104	6	166	SH		DFND	01,16	0	0	166
GENERAL AMERICAN	COM	368802104	456	14,273	SH		DFND	01,16	0	0	14,273
GENERAL AMERICAN	PRF	368802401	26	1,011	SH		DFND	01,16	0	0	1,011
GENERAL CABLE CORP	COM	369300108	3,400	110,565	SH		DFND	01,02	0	6,805	103,760
GENERAL CABLE CORP	COM	369300108	6	200	SH		DFND	01,16	0	0	200
GENERAL CABLE CORP	CONV BND	369300AL2	2,899	2,630,000	PRN		DFND	01,02	0	0	2,630,000
GENERAL COMMUNICATION INC-A	COM	369385109	14,417	1,841,050	SH		DFND	01,02	0	1,162,984	678,066
GENERAL DYNAMICS CORP	COM	369550108	104,638	1,335,873	SH		DFND	01,02	0	916,684	419,189
GENERAL DYNAMICS CORP	COM	369550108	708	9,043	SH		DFND	01,03	0	9,043	0
GENERAL DYNAMICS CORP	COM	369550108	138	1,762	SH		DFND	01,16	0	0	1,762
GENERAL ELECTRIC CO	COM	369604103	803,404	34,634,200	SH		DFND	01,02	0	9,169,233	25,464,967
GENERAL ELECTRIC CO	COM	369604103	7,058	304,358	SH		DFND	01,03	0	304,358	0
GENERAL ELECTRIC CO	COM	369604103	166,342	7,172,983	SH		DFND	01,10	0	926,150	6,246,833
GENERAL ELECTRIC CO	COM	369604103	7,235	312,034	SH		DFND	01,16	0	0	312,034
GENL ELECTRIC CAP CORP	PRF	369622428	41	1,697	SH		DFND	01,16	0	0	1,697
GENERAL ELECTRIC CAPITAL	PRF	369622444	36	1,400	SH		DFND	01,16	0	0	1,400
GENERAL GROWTH PROPERTIES	COM	370023103	39,100	1,967,783	SH		DFND	01,02	0	1,252,040	715,743
GENERAL GROWTH PROPERTIES	COM	370023103	12	582	SH		DFND	01,16	0	0	582
GENERAL MILLS INC	COM	370334104	208,466	4,295,604	SH		DFND	01,02	0	1,747,187	2,548,417
GENERAL MILLS INC	COM	370334104	852	17,558	SH		DFND	01,03	0	17,558	0
GENERAL MILLS INC	COM	370334104	1,325	27,308	SH		DFND	01,16	0	0	27,308
GENERAL MOLY INC	COM	370373102	7	3,685	SH		DFND	01,02	0	3,685	0
GENERAL MOTORS CO	COM	37045V100	131,229	3,939,663	SH		DFND	01,02	0	2,975,302	964,361
GENERAL MOTORS CO	COM	37045V100	911	27,373	SH		DFND	01,03	0	27,373	0
GENERAL MOTORS CO	COM	37045V100	144,564	4,336,068	SH		DFND	01,10	0	303,805	4,032,263
GENERAL MOTORS CO	COM	37045V100	618	18,707	SH		DFND	01,16	0	0	18,707
GENERAL MOTORS-CW16	WT	37045V118	66	2,770	SH		DFND	01,02	0	0	2,770
GENERAL MOTORS-CW16	WT	37045V118	36	1,509	SH		DFND	01,16	0	0	1,509
GENERAL MOTORS-CW19	WT	37045V126	45	2,770	SH		DFND	01,02	0	0	2,770
GENERAL MOTORS-CW19	WT	37045V126	25	1,509	SH		DFND	01,16	0	0	1,509
GENERAL MOTORS	CONV PRF	37045V209	36,630	760,581	SH		DFND	01,02	0	0	760,581
GENERAL MOTORS	CONV PRF	37045V209	10	209	SH		DFND	01,03	0	0	209
GENERAL MOTORS	CONV PRF	37045V209	17	343	SH		DFND	01,16	0	0	343
GENERAL MOTORS CORP XXX	PRF	370ESC121	0	200	SH		DFND	01,16	0	0	200
GENERAL MOTORS CORP XXX	PRF	370ESC717	0	100	SH		DFND	01,16	0	0	100
GENERAL MOTORS CORP XXX	PRF	370ESC725	0	1,400	SH		DFND	01,16	0	0	1,400
GENERAL MOTORS CORP XXX	PRF	370ESC733	0	380	SH		DFND	01,16	0	0	380
GENERAL MOTORS CORP XXX	PRF	370ESC758	0	1,013	SH		DFND	01,16	0	0	1,013
GENERAL MOTORS CORP XXX	PRF	370ESC766	0	3,600	SH		DFND	01,16	0	0	3,600
GENERAL MOTORS CORP XXX	PRF	370ESC774	0	4,400	SH		DFND	01,16	0	0	4,400
GENERAL MOTORS CORP XXX	PRF	370ESC816	0	500	SH		DFND	01,16	0	0	500
GENESCO INC	COM	371532102	8,743	130,515	SH		DFND	01,02	0	3,513	127,002
GENESEE & WYOMING INC-CL A	COM	371559105	48,663	573,590	SH		DFND	01,02	0	28,917	544,673
GENESEE & WYOMING INC-CL A	COM	371559105	73	860	SH		DFND	01,03	0	860	0
GENESEE & WYOMING INC-CL A	COM	371559105	5	54	SH		DFND	01,16	0	0	54
GENESEE & WYOMING INC.	CONV PRF	371559204	3,355	28,000	SH		DFND	01,02	0	0	28,000
GENETIC TECH LTD-SP ADR	COM	37185R109	0	22	SH		DFND	01,02	0	22	0
GENTEX CORP	COM	371901109	7,060	306,292	SH		DFND	01,02	0	6,819	299,473
GENTEX CORP	COM	371901109	12	520	SH		DFND	01,16	0	0	520
GENESIS ENERGY LTD	COM	371927104	307	5,922	SH		DFND	01,16	0	0	5,922
GENIE ENERGY LTD-B	COM	372284208	42	4,655	SH		DFND	01,02	0	466	0
GENMARK DIAGNOSTICS INC	COM	372309104	19	1,815	SH		DFND	01,02	0	1,815	0
GENOMIC HEALTH INC	COM	37244C101	37	1,173	SH		DFND	01,02	0	1,173	0
GENTING BERHAD -SPONS ADR	COM	372452300	4	246	SH		DFND	01,02	0	246	0
GENUINE PARTS CO	COM	372460105	4,923	62,977	SH		DFND	01,02	0	32,384	30,593
GENUINE PARTS CO	COM	372460105	330	4,221	SH		DFND	01,03	0	4,221	0
GENUINE PARTS CO	COM	372460105	262	3,358	SH		DFND	01,16	0	0	3,358
GENTIVA HEALTH SERVICES	COM	37247A102	1,103	110,736	SH		DFND	01,02	0	4,519	106,217
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,440	389,197	SH		DFND	01,02	0	290,940	98,257
GENWORTH FINANCIAL INC-CL A	COM	37247D106	153	13,430	SH		DFND	01,03	0	13,430	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	386	33,870	SH		DFND	01,16	0	0	33,870
GENTIUM SPA-SPONSORED ADR	COM	37250B104	0	10	SH		DFND	01,02	0	10	0
GENTHERM INC	COM	37253A103	7,712	415,354	SH		DFND	01,02	0	415,354	0
GEORGIA POWER COMPANY	PRF	373334473	5	203	SH		DFND	01,16	0	0	203
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	6,316	91,431	SH		DFND	01,02	0	44,341	47,090
GERDAU SA -SPON ADR	COM	373737105	10	1,777	SH		DFND	01,02	0	0	1,777
GERDAU SA -SPON ADR	COM	373737105	10,260	1,800,000	SH		DFND	01,10	0	0	1,800,000
GERBER SCIENTIFIC INC RTS	WT	37373ESC5	0	127,598	SH		DFND	01,02	0	0	127,598
GERMAN AMERICAN BANCORP	COM	373865104	20	890	SH		DFND	01,02	0	890	0
GERON CORP	COM	374163103	14	9,510	SH		DFND	01,02	0	9,510	0
GETTY REALTY CORP	COM	374297109	2,066	100,002	SH		DFND	01,02	0	2,536	97,466
GETTY REALTY CORP	COM	374297109	26	1,250	SH		DFND	01,16	0	0	1,250
GEVO INC	COM	374396109	0	90	SH		DFND	01,02	0	90	0
GEVO INC	COM	374396109	0	100	SH		DFND	01,16	0	0	100
GIANT INTERACTIVE GROUP-ADR	COM	374511103	0	51	SH		DFND	01,02	0	51	0
GIBRALTAR INDUSTRIES INC	COM	374689107	8,672	595,573	SH		DFND	01,02	0	3,187	592,386
GIGAMON INC	COM	37518B102	584	21,175	SH		DFND	01,02	0	21,175	0
GILEAD SCIENCES INC	COM	375558103	1,005,339	19,629,391	SH		DFND	01,02	0	10,587,880	9,041,511
GILEAD SCIENCES INC	COM	375558103	8,426	164,538	SH		DFND	01,03	0	164,538	0
GILEAD SCIENCES INC	COM	375558103	105,769	2,065,391	SH		DFND	01,10	0	0	2,065,391
GILEAD SCIENCES INC	COM	375558103	374	7,287	SH		DFND	01,16	0	0	7,287
GILEAD SCIENCES INC	CONV BND	375558AP8	19,853	8,740,000	PRN		DFND	01,02	0	0	8,740,000
GILMAN CIOCIA INC	COM	375908100	0	2,545	SH		DFND	01,16	0	0	2,545
GILDAN ACTIVEWEAR INC	COM	375916103	8	196	SH		DFND	01,16	0	0	196
GIVAUDAN-UNSPON ADR	COM	37636P108	71	2,750	SH		DFND	01,02	0	2,750	0
GLACIER BANCORP INC	COM	37637Q105	27,800	1,252,807	SH		DFND	01,02	0	841,275	411,532
GLACIER BANCORP INC	COM	37637Q105	2	97	SH		DFND	01,16	0	0	97
GLADSTONE CAPITAL CORP	COM	376535100	34	4,140	SH		DFND	01,02	0	4,140	0
GLADSTONE COMMERCIAL CORP	COM	376536108	24	1,246	SH		DFND	01,02	0	1,246	0
GLADSTONE COMMERCIAL	PRF	376536306	10	400	SH		DFND	01,16	0	0	400
GLADSTONE INVESTMENT CORP	COM	376546107	15	2,050	SH		DFND	01,02	0	2,050	0
GLATFELTER	COM	377316104	16,767	668,028	SH		DFND	01,02	0	369,648	298,380
GLATFELTER	COM	377316104	93	3,692	SH		DFND	01,16	0	0	3,692
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	164,204	3,285,791	SH		DFND	01,02	0	0	3,285,791
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	84	1,685	SH		DFND	01,03	0	0	1,685
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	402	8,037	SH		DFND	01,16	0	0	8,037
GLENCORE XSTRATA -UNSP ADR	COM	37827X100	9	869	SH		DFND	01,02	0	869	0
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	25,713	4,107,445	SH		DFND	01,02	0	1,902,323	2,205,122
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	3	529	SH		DFND	01,16	0	0	529
GLOBALSTAR INC	COM	378973408	171	308,964	SH		DFND	01,02	0	308,964	0
GLOBALSTAR INC PIK	CONV BND	378973AD3	1,024	1,052,931	PRN		DFND	01,02	0	0	1,052,931
GLIMCHER REALTY TRUST	COM	379302102	9,410	861,754	SH		DFND	01,02	0	861,754	0
GLOBAL HIGH INCOME FUND	COM	37933G108	12	1,100	SH		DFND	01,16	0	0	1,100
GLOBAL PAYMENTS INC	COM	37940X102	41,767	901,705	SH		DFND	01,02	0	105,638	796,067
GLOBAL PAYMENTS INC	COM	37940X102	107	2,300	SH		DFND	01,10	0	0	2,300
GLOBAL PAYMENTS INC	COM	37940X102	35	748	SH		DFND	01,16	0	0	748
GLOBAL POWER EQUIPMENT GROUP	COM	37941P306	8,294	514,452	SH		DFND	01,02	0	360,276	154,176
GLOBAL MARINE LTD	COM	37944Y106	0	6	SH		DFND	01,16	0	0	6
GLOBAL PARTNERS LTD	COM	37946R109	3	74	SH		DFND	01,16	0	0	74
GLOBAL GEOPHYSICAL SERVICES	COM	37946S107	9	1,826	SH		DFND	01,02	0	1,826	0
GLOBAL X	COM	37950E101	280	13,881	SH		DFND	01,16	0	0	13,881
GLOBAL X SUPERINCOME	COM	37950E333	78	5,302	SH		DFND	01,16	0	0	5,302
GLOBAL X	COM	37950E416	4	282	SH		DFND	01,16	0	0	282
GLOBAL X	COM	37950E549	193	9,002	SH		DFND	01,16	0	0	9,002
GLOBAL X FTSE ASEAN	COM	37950E648	4	246	SH		DFND	01,16	0	0	246
GLOBAL X	COM	37950E747	58	4,000	SH		DFND	01,16	0	0	4,000
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	13	1,338	SH		DFND	01,02	0	1,338	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	7	502	SH		DFND	01,02	0	502	0
GLOBE SPECIALTY METALS INC	COM	37954N206	2,601	239,174	SH		DFND	01,02	0	5,731	233,443
GLOBECOMM SYSTEMS INC	COM	37956X103	24	1,899	SH		DFND	01,02	0	1,899	0
GLOBUS MEDICAL INC - A	COM	379577208	921	54,644	SH		DFND	01,02	0	54,644	0
GLU MOBILE INC	COM	379890106	8	3,531	SH		DFND	01,02	0	3,531	0
GLU MOBILE INC	COM	379890106	3	1,450	SH		DFND	01,16	0	0	1,450
GOL LINHAS AEREAS INTEL-ADR	COM	38045R107	0	30	SH		DFND	01,02	0	0	30
GOGO INC	COM	38046C109	9,325	667,562	SH		DFND	01,02	0	62,725	604,837
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	9	1,641	SH		DFND	01,02	0	0	1,641
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	5	942	SH		DFND	01,16	0	0	942
GOLD RESOURCE CORP	COM	38068T105	22	2,547	SH		DFND	01,02	0	2,547	0
GOLDCORP INC	COM	380956409	1,889	76,402	SH		DFND	01,02	0	47	76,355
GOLDCORP INC	COM	380956409	197	7,967	SH		DFND	01,16	0	0	7,967
GOLDEN STAR RESOURCES LTD	COM	38119T104	7	16,530	SH		DFND	01,02	0	16,530	0
GOLDMAN SACHS GROUP INC	COM	38141G104	366,517	2,423,268	SH		DFND	01,02	0	324,800	2,098,468
GOLDMAN SACHS GROUP INC	COM	38141G104	1,775	11,738	SH		DFND	01,03	0	11,738	0
GOLDMAN SACHS GROUP INC	COM	38141G104	504	3,335	SH		DFND	01,16	0	0	3,335
GOLDMAN SACHS GROUP INC	PRF	38143Y665	22	1,000	SH		DFND	01,16	0	0	1,000
GOLDMAN SACHS GRP INC	PRF	38144G184	48	1,856	SH		DFND	01,16	0	0	1,856
GOLDMAN SACHS GROUP INC	PRF	38144L852	19	423	SH		DFND	01,16	0	0	423
GOLDMAN SACHS GROUP INC	PRF	38144X500	37	1,465	SH		DFND	01,16	0	0	1,465
GOLDMAN SACHS GROUP INC	PRF	38145X111	55	2,143	SH		DFND	01,16	0	0	2,143
GS MAND EXCH NOTE 5.0% BAC	PRF	38147K851	99,051	7,827,420	SH		DFND	01,02	0	0	7,827,420
GS MAND EXCH NOTE 5.0% BAC	PRF	38147K851	69	5,480	SH		DFND	01,03	0	0	5,480
PRICELINE.COM INC	CONV PRF	38147M303	5,974	7,549	SH		DFND	01,02	0	0	7,549
VERTEX PHARMACEUTICALS	CONV PRF	38147M402	3,409	43,390	SH		DFND	01,02	0	0	43,390
GOME ELECTRICAL-UNSPON ADR	COM	381735109	0	10	SH		DFND	01,02	0	10	0
GOLUB CAPITAL BDC INC	COM	38173M102	42	2,360	SH		DFND	01,02	0	2,360	0
GOODRICH PETROLEUM CORP	COM	382410405	24	1,875	SH		DFND	01,02	0	1,875	0
GOODRICH PETROLEUM CORP	COM	382410405	0	16	SH		DFND	01,16	0	0	16
GOODRICH PETROLEUM CORP	CONV BND	382410AC2	397	400,000	PRN		DFND	01,02	0	0	400,000
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,858	121,394	SH		DFND	01,02	0	72,922	48,472
GOODYEAR TIRE & RUBBER CO	COM	382550101	102	6,688	SH		DFND	01,03	0	6,688	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	36	2,346	SH		DFND	01,16	0	0	2,346
GOOGLE INC-CL A	COM	38259P508	1,629,082	1,850,451	SH		DFND	01,02	0	919,988	930,463
GOOGLE INC-CL A	COM	38259P508	7,733	8,784	SH		DFND	01,02,10	0	0	8,784
GOOGLE INC-CL A	COM	38259P508	12,489	14,186	SH		DFND	01,03	0	14,186	0
GOOGLE INC-CL A	COM	38259P508	426,489	484,844	SH		DFND	01,10	0	67,652	417,192
GOOGLE INC-CL A	COM	38259P508	2,920	3,317	SH		DFND	01,16	0	0	3,317
GORDMANS STORES INC	COM	38269P100	8	553	SH		DFND	01,02	0	553	0
GORMAN-RUPP CO	COM	383082104	4,390	137,880	SH		DFND	01,02	0	137,880	0
GORMAN-RUPP CO	COM	383082104	5	151	SH		DFND	01,16	0	0	151
GOVERNMENT PROPERTIES INCOME	COM	38376A103	9,216	365,469	SH		DFND	01,02	0	4,884	360,585
GOVERNMENT PROPERTIES INCOME	COM	38376A103	1,749	69,336	SH		DFND	01,16	0	0	69,336
WR GRACE & CO	COM	38388F108	4,843	57,632	SH		DFND	01,02	0	8,055	49,577
GRACO INC	COM	384109104	8,388	132,710	SH		DFND	01,02	0	4,928	127,782
GRACO INC	COM	384109104	8	129	SH		DFND	01,16	0	0	129
GRAFTECH INTERNATIONAL LTD	COM	384313102	7,292	1,001,713	SH		DFND	01,02	0	1,001,713	0
GRAFTECH INTERNATIONAL LTD	COM	384313102	7	1,000	SH		DFND	01,16	0	0	1,000
GRAHAM CORP	COM	384556106	31	1,024	SH		DFND	01,02	0	1,024	0
GRAHAM CORP	COM	384556106	8	276	SH		DFND	01,16	0	0	276
WW GRAINGER INC	COM	384802104	103,790	411,574	SH		DFND	01,02	0	122,257	289,317
WW GRAINGER INC	COM	384802104	415	1,648	SH		DFND	01,03	0	1,648	0
WW GRAINGER INC	COM	384802104	298	1,180	SH		DFND	01,16	0	0	1,180
GRAMERCY PROPERTY TRUST INC	COM	38489R100	21	4,576	SH		DFND	01,02	0	4,576	0
GRAN TIERRA ENERGY INC	COM	38500T101	83	13,875	SH		DFND	01,02	0	13,875	0
GRAND CANYON EDUCATION INC	COM	38526M106	4,883	151,489	SH		DFND	01,02	0	111,389	40,100
GRAND CANYON EDUCATION INC	COM	38526M106	3	86	SH		DFND	01,16	0	0	86
GRANITE CONSTRUCTION INC	COM	387328107	2,336	78,487	SH		DFND	01,02	0	4,175	74,312
GRANITE REAL ESTATE INC	COM	387437114	27,675	801,005	SH		DFND	01,02	0	0	801,005
GRAPHIC PACKAGING HOLDING CO	COM	388689101	616	79,617	SH		DFND	01,02	0	61,017	18,600
GRAPHIC PACKAGING HOLDING CO	COM	388689101	0	37	SH		DFND	01,16	0	0	37
GRAVITY CO LTD-SPONSORED ADR	COM	38911N107	0	1	SH		DFND	01,02	0	0	0
GRAY TELEVISION INC	COM	389375106	1,560	216,642	SH		DFND	01,02	0	216,642	0
GRAYMARK HEALTHCARE INC	COM	389465303	0	500	SH		DFND	01,16	0	0	500
GREAT LAKES DREDGE & DOCK CO	COM	390607109	19,637	2,511,238	SH		DFND	01,02	0	948,484	1,562,754
GREAT SOUTHERN BANCORP INC	COM	390905107	17	642	SH		DFND	01,02	0	642	0
GREAT PLAINS ENERGY INC	COM	391164100	40,559	1,799,443	SH		DFND	01,02	0	185,367	1,614,076
GREAT PLAINS ENERGY INC	COM	391164100	20	907	SH		DFND	01,16	0	0	907
GREAT WALL BUILDERS LTD	COM	39136A201	0	2,564	SH		DFND	01,16	0	0	2,564
GREAT-WEST LIFECO INC	COM	39138C106	3	100	SH		DFND	01,02	0	0	100
GREAT WEST LIFECO INC	PRF	39138C809	3	115	SH		DFND	01,16	0	0	115
GREATBATCH INC	COM	39153L106	13,877	423,194	SH		DFND	01,02	0	240,706	182,488
OPAP SA-UNSPON ADR	COM	392483103	2	588	SH		DFND	01,02	0	588	0
GREEN DOT CORP-CLASS A	COM	39304D102	125	6,258	SH		DFND	01,02	0	6,258	0
GREEN DOT CORP-CLASS A	COM	39304D102	1	63	SH		DFND	01,16	0	0	63
GREEN FIELD ENERGY SERVICES.	WT	39304K114	1,980	32,996	SH		DFND	01,02	0	0	32,996
GREEN FIELD ENERGY SERVICES.	WT	39304K114	4	71	SH		DFND	01,03	0	0	71
GREEN MOUNTAIN COFFEE ROASTE	COM	393122106	82,646	1,100,840	SH		DFND	01,02	0	109,481	991,359
GREEN MOUNTAIN COFFEE ROASTE	COM	393122106	360	4,790	SH		DFND	01,16	0	0	4,790
GREEN PLAINS RENEWABLE ENERG	COM	393222104	23	1,696	SH		DFND	01,02	0	1,696	0
GREENBRIER COMPANIES INC	COM	393657101	148	6,093	SH		DFND	01,02	0	6,093	0
GREENBRIER CO INC	CONV BND	393657AH4	13,276	12,920,000	PRN		DFND	01,02	0	0	12,920,000
GREENHAVEN CONTINUOUS	COM	395258106	216	8,386	SH		DFND	01,16	0	0	8,386
GREENHILL & CO INC	COM	395259104	16,574	362,360	SH		DFND	01,02	0	4,724	357,636
GREENHILL & CO INC	COM	395259104	6	138	SH		DFND	01,16	0	0	138
GREENWAY MEDICAL TECHNOLOGIE	COM	39679B103	11	900	SH		DFND	01,02	0	900	0
GREIF INC-CL A	COM	397624107	48,270	916,441	SH		DFND	01,02	0	0	916,441
GRIFFIN LAND & NURSERIES	COM	398231100	5	164	SH		DFND	01,02	0	164	0
GRIFFON CORP	COM	398433102	1,894	168,425	SH		DFND	01,02	0	4,480	163,945
GRIFOLS SA-ADR	COM	398438408	3,880	136,215	SH		DFND	01,02	0	518	135,697
GRIFOLS SA-ADR	COM	398438408	7,640	268,282	SH		DFND	01,10	0	265,948	2,334
GRIZZLY GOLD CORP	COM	398693101	0	200	SH		DFND	01,16	0	0	200
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,015	140,124	SH		DFND	01,02	0	5,289	134,835
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	42	SH		DFND	01,16	0	0	42
GROUPON INC	COM	399473107	62	7,200	SH		DFND	01,02	0	7,200	0
GROUPON INC	COM	399473107	9	1,000	SH		DFND	01,16	0	0	1,000
GRUPO FINANCIERO GALICIA-ADR	COM	399909100	0	55	SH		DFND	01,02	0	0	55
GRUMA S.A.B.-SPONSORED ADR	COM	400131306	6	349	SH		DFND	01,02	0	0	349
GRUPO CARSO -SPONS ADR	COM	400485207	3	340	SH		DFND	01,02	0	0	340
GRUPO FIN INBURSA-SP ADR O	COM	40048D101	0	10	SH		DFND	01,02	0	10	0
GRUPO SIMEC SAB-SPON ADR	COM	400491106	1	68	SH		DFND	01,02	0	0	68
GRUPO TELEVISA SA-SPON ADR	COM	40049J206	21,707	873,874	SH		DFND	01,02	0	0	873,874
GRUPO TELEVISA SA-SPON ADR	COM	40049J206	19,864	800,000	SH		DFND	01,10	0	0	800,000
GRUPO AEROPORTUARIO CEN-ADR	COM	400501102	1	41	SH		DFND	01,02	0	0	41
GRUPO AEROPORTUARIO PAC-ADR	COM	400506101	16	315	SH		DFND	01,02	0	0	315
GRUPO TMM SA-SP ADR A	COM	40051D303	0	110	SH		DFND	01,02	0	110	0
GRUPO AEROPORTUARIO SUR-ADR	COM	40051E202	2,866	25,765	SH		DFND	01,02	0	0	25,765
GRUPO MODELO S.A.B.-SPON ADR	COM	40051F100	2	20	SH		DFND	01,02	0	20	0
GTX INC	COM	40052B108	12	1,775	SH		DFND	01,02	0	1,775	0
GRUPO FIN BANORTE-SPON ADR	COM	40052P107	39	1,319	SH		DFND	01,02	0	1,319	0
GRUPO FIN SANTANDER-ADR B	COM	40053C105	19,984	1,406,303	SH		DFND	01,02	0	1,291,382	114,921
GRUPO FIN SANTANDER-ADR B	COM	40053C105	9,865	694,232	SH		DFND	01,02,10	0	0	694,232
GRUPO FIN SANTANDER-ADR B	COM	40053C105	21,131	1,488,200	SH		DFND	01,10	0	800,000	688,200
GTECH SPA-SPONSORED ADR	COM	40053Q104	22	883	SH		DFND	01,02	0	883	0
GUANGSHEN RAILWAY-SPONS ADR	COM	40065W107	32	1,609	SH		DFND	01,02	0	0	1,609
GUARANTY BANCORP	COM	40075T607	671	59,117	SH		DFND	01,02	0	917	58,200
GUESS? INC	COM	401617105	4,000	128,909	SH		DFND	01,02	0	1,501	127,408
GUESS? INC	COM	401617105	1	38	SH		DFND	01,16	0	0	38
GUGGENHEIM BUILD AMER	COM	401664107	13	585	SH		DFND	01,16	0	0	585
GUGGENHEIM ENHANCED	COM	40167B100	9	1,000	SH		DFND	01,16	0	0	1,000
GUGGENHEIM STRATEGIC	COM	40167F101	128	5,814	SH		DFND	01,16	0	0	5,814
GUGGENHEIM ENHANCED	COM	40167K100	18	1,000	SH		DFND	01,16	0	0	1,000
GUIDANCE SOFTWARE INC	COM	401692108	12	1,346	SH		DFND	01,02	0	1,346	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,761	398,576	SH		DFND	01,02	0	337,901	60,675
GUIDEWIRE SOFTWARE INC	COM	40171V100	105	2,508	SH		DFND	01,03	0	2,508	0
GULF COAST ULTRA DEEP ROYALT	COM	40222T104	172	84,919	SH		DFND	01,02	0	84,919	0
GULF ISLAND FABRICATION INC	COM	402307102	6,731	351,542	SH		DFND	01,02	0	298,805	52,737
GULF ISLAND FABRICATION INC	COM	402307102	3	177	SH		DFND	01,16	0	0	177
GULF PWR CO SENIOR NOTE	PRF	402479794	49	1,964	SH		DFND	01,16	0	0	1,964
GULF RESOURCES INC	COM	40251W309	0	310	SH		DFND	01,02	0	310	0
GULFMARK OFFSHORE INC-CL A	COM	402629208	20,870	462,895	SH		DFND	01,02	0	269,331	193,564
GULFMARK OFFSHORE INC-CL A	COM	402629208	59	1,314	SH		DFND	01,16	0	0	1,314
GULFPORT ENERGY CORP	COM	402635304	59,447	1,262,914	SH		DFND	01,02	0	331,689	931,225
GULFPORT ENERGY CORP	COM	402635304	75	1,599	SH		DFND	01,03	0	1,599	0
GULFPORT ENERGY CORP	COM	402635304	4	81	SH		DFND	01,16	0	0	81
GUOCO GROUP LTD-UNSPON ADR	COM	403227101	12	540	SH		DFND	01,02	0	0	540
GYRODYNE CO OF AMERICA INC	COM	403820103	1	10	SH		DFND	01,02	0	10	0
H&E EQUIPMENT SERVICES INC	COM	404030108	6,288	298,414	SH		DFND	01,02	0	1,901	296,513
H&Q HEALTHCARE INVESTORS	COM	404052102	110	4,772	SH		DFND	01,16	0	0	4,772
H & Q LIFE SCIENCES INVS	COM	404053100	123	6,897	SH		DFND	01,16	0	0	6,897
HCA HOLDINGS INC	COM	40412C101	3,037	84,229	SH		DFND	01,02	0	84,229	0
HCA HOLDINGS INC	COM	40412C101	40,738	1,129,699	SH		DFND	01,10	0	1,457	1,128,242
HCA HOLDINGS INC	COM	40412C101	20	543	SH		DFND	01,16	0	0	543
HCC INSURANCE HOLDINGS INC	COM	404132102	9,267	214,914	SH		DFND	01,02	0	5,506	209,408
HCC INSURANCE HOLDINGS INC	COM	404132102	135	3,138	SH		DFND	01,16	0	0	3,138
HCP INC	COM	40414L109	37,765	831,098	SH		DFND	01,02	0	538,204	292,894
HCP INC	COM	40414L109	563	12,379	SH		DFND	01,03	0	12,379	0
HCP INC	COM	40414L109	189	4,158	SH		DFND	01,10	0	0	4,158
HCP INC	COM	40414L109	132	2,786	SH		DFND	01,16	0	0	2,786
HDFC BANK LTD-ADR	COM	40415F101	24,535	676,999	SH		DFND	01,02	0	0	676,999
HDFC BANK LTD-ADR	COM	40415F101	11,206	309,220	SH		DFND	01,02,10	0	0	309,220
HDFC BANK LTD-ADR	COM	40415F101	6,404	176,633	SH		DFND	01,10	0	0	176,633
HDFC BANK LTD-ADR	COM	40415F101	1	23	SH		DFND	01,16	0	0	23
HCI GROUP INC	COM	40416E103	800	26,051	SH		DFND	01,02	0	26,051	0
HFF INC-CLASS A	COM	40418F108	2,167	121,940	SH		DFND	01,02	0	2,413	119,527
H LUNDBECK A/S-SPN ADR	COM	40422M206	1	40	SH		DFND	01,02	0	40	0
HNI CORP	COM	404251100	3,660	101,478	SH		DFND	01,02	0	6,693	94,785
HMS HOLDINGS CORP	COM	40425J101	50,356	2,161,292	SH		DFND	01,02	0	1,730,628	430,664
HMS HOLDINGS CORP	COM	40425J101	197	8,432	SH		DFND	01,03	0	8,432	0
HMS HOLDINGS CORP	COM	40425J101	2,495	107,178	SH		DFND	01,10	0	0	107,178
HMS HOLDINGS CORP	COM	40425J101	5	198	SH		DFND	01,16	0	0	198
HRT PARTICIPACOES EM-GDR	COM	404275109	0	240	SH		DFND	01,02	0	0	240
HSBC HOLDINGS PLC-SPONS ADR	COM	404280406	62,702	1,207,950	SH		DFND	01,02	0	1,661,190	875,712
HSBC HOLDINGS PLC-SPONS ADR	COM	404280406	36	698	SH		DFND	01,16	0	0	698
HSBC HOLDINGS PLC	PRF	404280604	4	180	SH		DFND	01,02	0	180	0
HSBC HOLDINGS PLC	PRF	404280604	4	159	SH		DFND	01,16	0	0	159
HSBC HOLDINGS PLC	PRF	404280802	28,303	1,044,425	SH		DFND	01,02	0	755,750	288,675
HSBC HOLDINGS PLC	PRF	404280802	69	2,540	SH		DFND	01,16	0	0	2,540
HSBC FINANCE CORP PFD	PRF	40429C607	45	1,800	SH		DFND	01,16	0	0	1,800
HSN INC	COM	404303109	4,300	80,063	SH		DFND	01,02	0	5,504	74,559
HSN INC	COM	404303109	7	128	SH		DFND	01,16	0	0	128
HACHIJUNI BANK LTD-UNS ADR	COM	404508202	19	330	SH		DFND	01,02	0	330	0
HACKETT GROUP INC/THE	COM	404609109	9	1,794	SH		DFND	01,02	0	1,794	0
HAEMONETICS CORP/MASS	COM	405024100	16,089	389,105	SH		DFND	01,02	0	143,413	245,692
HAEMONETICS CORP/MASS	COM	405024100	3	82	SH		DFND	01,16	0	0	82
HAIN CELESTIAL GROUP INC	COM	405217100	27,164	418,083	SH		DFND	01,02	0	4,128	413,955
HAIN CELESTIAL GROUP INC	COM	405217100	195	3,000	SH		DFND	01,10	0	3,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	114	1,755	SH		DFND	01,16	0	0	1,755
HALCON RESOURCES CORP	COM	40537Q209	75	13,221	SH		DFND	01,02	0	13,221	0
HALCON RESOURCES CORP	COM	40537Q209	71	12,595	SH		DFND	01,16	0	0	12,595
HAIGHTS CROSS COMM INC	COM	405990425	0	302,134	SH		DFND	01,02	0	0	302,134
HALLADOR ENERGY CO	COM	40609P105	7	967	SH		DFND	01,02	0	967	0
HALLIBURTON CO	COM	406216101	302,915	7,260,722	SH		DFND	01,02	0	4,759,745	2,500,977
HALLIBURTON CO	COM	406216101	1,332	31,918	SH		DFND	01,03	0	31,918	0
HALLIBURTON CO	COM	406216101	42,023	1,007,300	SH		DFND	01,10	0	3,629	1,003,671
HALLIBURTON CO	COM	406216101	763	18,294	SH		DFND	01,16	0	0	18,294
HALLMARK FINL SERVICES INC	COM	40624Q203	9	960	SH		DFND	01,02	0	960	0
HALOZYME THERAPEUTICS INC	COM	40637H109	50	6,243	SH		DFND	01,02	0	6,243	0
HAMPTON ROADS BANKSHARES INC	COM	409321502	92	71,128	SH		DFND	01,02	0	71,128	0
HANCOCK JOHN FINL OPPTYS	COM	409735206	5	216	SH		DFND	01,16	0	0	216
HANEI CORP	COM	409998168	0	49,382	SH		DFND	01,02	0	0	49,382
HANCOCK HOLDING CO	COM	410120109	30,864	1,026,443	SH		DFND	01,02	0	563,234	463,209
JOHN HANCOCK TAX	COM	41013P749	12	958	SH		DFND	01,16	0	0	958
JOHN HANCOCK TAX ADV	COM	41013V100	173	9,178	SH		DFND	01,16	0	0	9,178
JOHN HANCOCK PREFERRED	COM	41013W108	27	1,300	SH		DFND	01,16	0	0	1,300
HANCOCK JOHN PREFERRED	COM	41013X106	4	200	SH		DFND	01,16	0	0	200
JOHN HANCOCK INVESTORS	COM	410142103	232	11,782	SH		DFND	01,16	0	0	11,782
JOHN HANCOCK PREFERRED	COM	41021P103	15	800	SH		DFND	01,16	0	0	800
HANDY & HARMAN LTD	COM	410315105	6	340	SH		DFND	01,02	0	340	0
HANESBRANDS INC	COM	410345102	31,190	606,593	SH		DFND	01,02	0	66,053	540,540
HANESBRANDS INC	COM	410345102	40	773	SH		DFND	01,16	0	0	773
HANG SENG BANK-SPONSORED ADR	COM	41043C304	18	1,207	SH		DFND	01,02	0	1,207	0
HANGER INC	COM	41043F208	5,836	184,546	SH		DFND	01,02	0	58,107	126,439
HANGER INC	COM	41043F208	2	72	SH		DFND	01,16	0	0	72
HANG LUNG PROPERTIES-SP ADR	COM	41043M104	15	876	SH		DFND	01,02	0	876	0
HANMI FINANCIAL CORPORATION	COM	410495204	3,497	197,931	SH		DFND	01,02	0	49,701	148,230
HANMI FINANCIAL CORPORATION	COM	410495204	1	45	SH		DFND	01,16	0	0	45
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	11	919	SH		DFND	01,02	0	919	0
HANNOVER RUECKVERSICHER-ADR	COM	410693105	41	1,145	SH		DFND	01,02	0	1,145	0
HANOVER INSURANCE GROUP INC/	COM	410867105	39,044	797,952	SH		DFND	01,02	0	343,312	454,640
HANOVER INSURANCE GROUP INC/	COM	410867105	23	465	SH		DFND	01,16	0	0	465
HANSEN MEDICAL INC	COM	411307101	0	280	SH		DFND	01,02	0	280	0
HANWHA SOLARONE CO -SPON ADR	COM	41135V103	0	1	SH		DFND	01,02	0	5	0
HARBINGER GROUP INC	COM	41146A106	16	2,058	SH		DFND	01,02	0	2,058	0
HARDINGE INC	COM	412324303	11	733	SH		DFND	01,02	0	733	0
HARLEY-DAVIDSON INC	COM	412822108	83,174	1,517,248	SH		DFND	01,02	0	182,713	1,334,535
HARLEY-DAVIDSON INC	COM	412822108	335	6,105	SH		DFND	01,03	0	6,105	0
HARLEY-DAVIDSON INC	COM	412822108	65	1,193	SH		DFND	01,16	0	0	1,193
HARMAN INTERNATIONAL	COM	413086109	1,832	33,817	SH		DFND	01,02	0	20,400	13,417
HARMAN INTERNATIONAL	COM	413086109	100	1,853	SH		DFND	01,03	0	1,853	0
HARMONIC INC	COM	413160102	2,763	435,062	SH		DFND	01,02	0	21,946	413,116
HARMONIC INC	COM	413160102	0	72	SH		DFND	01,16	0	0	72
HARMONY GOLD MNG-SPON ADR	COM	413216300	4	1,005	SH		DFND	01,02	0	0	1,005
HARMONY GOLD MNG-SPON ADR	COM	413216300	0	30	SH		DFND	01,16	0	0	30
HARRIS CORP	COM	413875105	37,205	755,442	SH		DFND	01,02	0	28,667	726,775
HARRIS CORP	COM	413875105	147	2,985	SH		DFND	01,03	0	2,985	0
HARRIS CORP	COM	413875105	94	1,908	SH		DFND	01,16	0	0	1,908
HARRIS TEETER SUPERMARKETS I	COM	414585109	56,894	1,214,136	SH		DFND	01,02	0	404,676	809,460
HARRIS TEETER SUPERMARKETS I	COM	414585109	2	46	SH		DFND	01,16	0	0	46
HARSCO CORP	COM	415864107	5,322	229,516	SH		DFND	01,02	0	10,792	218,724
HARSCO CORP	COM	415864107	0	17	SH		DFND	01,16	0	0	17
HARTE-HANKS INC	COM	416196103	1,394	162,099	SH		DFND	01,02	0	4,069	158,030
HARTFORD FINANCIAL SVCS GRP	COM	416515104	124,010	4,010,386	SH		DFND	01,02	0	726,721	3,283,665
HARTFORD FINANCIAL SVCS GRP	COM	416515104	384	12,416	SH		DFND	01,03	0	12,416	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	61	1,987	SH		DFND	01,16	0	0	1,987
HARVARD BIOSCIENCE INC	COM	416906105	8	1,590	SH		DFND	01,02	0	1,590	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	3	1,020	SH		DFND	01,02	0	1,020	0
HASBRO INC	COM	418056107	31,804	709,439	SH		DFND	01,02	0	21,846	687,593
HASBRO INC	COM	418056107	141	3,138	SH		DFND	01,03	0	3,138	0
HASBRO INC	COM	418056107	6,753	150,561	SH		DFND	01,16	0	0	150,561
HATTERAS FINANCIAL CORP	COM	41902R103	6,048	245,393	SH		DFND	01,02	0	1,862	243,531
HATTERAS FINANCIAL CORP	COM	41902R103	11	447	SH		DFND	01,16	0	0	447
HAVERTY FURNITURE	COM	419596101	11,563	502,560	SH		DFND	01,02	0	430,024	72,536
HAVERTY FURNITURE	COM	419596101	10	416	SH		DFND	01,16	0	0	416
HAWAIIAN ELECTRIC INDS	COM	419870100	5,286	208,832	SH		DFND	01,02	0	3,336	205,496
HAWAIIAN ELECTRIC INDS	COM	419870100	20	797	SH		DFND	01,16	0	0	797
HAWAIIAN HOLDINGS INC	COM	419879101	8,991	1,471,538	SH		DFND	01,02	0	1,471,538	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	409	16,256	SH		DFND	01,02	0	1,212	15,044
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	84	3,343	SH		DFND	01,04	0	0	3,343
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	241	9,576	SH		DFND	01,05	0	0	9,576
HAWK SYSTEMS INC NEW	COM	42013J204	0	55,000	SH		DFND	01,16	0	0	55,000
HAWKINS INC	COM	420261109	1,343	34,094	SH		DFND	01,02	0	607	33,487
HAYNES INTERNATIONAL INC	COM	420877201	2,190	45,758	SH		DFND	01,02	0	779	44,979
HEALTHCARE SERVICES GROUP	COM	421906108	7,035	286,891	SH		DFND	01,02	0	37,335	249,556
HEALTHCARE SERVICES GROUP	COM	421906108	20	821	SH		DFND	01,16	0	0	821
HEALTHSOUTH CORP	COM	421924309	26,306	913,383	SH		DFND	01,02	0	48,473	864,910
HEALTHSOUTH CORP	COM	421924309	0	3	SH		DFND	01,16	0	0	3
HEALTH MGMT ASSOCIATES INC-A	COM	421933102	10,491	667,445	SH		DFND	01,02	0	17,027	650,418
HEALTHCARE REALTY TRUST INC	COM	421946104	12,285	481,717	SH		DFND	01,02	0	8,295	473,422
HEALTHCARE REALTY TRUST INC	COM	421946104	3	124	SH		DFND	01,16	0	0	124
HEADWATERS INC	COM	42210P102	3,148	356,054	SH		DFND	01,02	0	89,481	266,573
HEALTH CARE REIT INC	COM	42217K106	26,966	402,298	SH		DFND	01,02	0	315,134	87,164
HEALTH CARE REIT INC	COM	42217K106	519	7,748	SH		DFND	01,03	0	7,748	0
HEALTH CARE REIT INC	COM	42217K106	140	2,088	SH		DFND	01,10	0	0	2,088
HEALTH CARE REIT INC	COM	42217K106	467	6,961	SH		DFND	01,16	0	0	6,961
HEALTH CARE REIT INC	CONV PRF	42217K601	17,187	276,800	SH		DFND	01,02	0	0	276,800
HEALTH NET INC	COM	42222G108	5,641	177,284	SH		DFND	01,02	0	11,810	165,474
HEALTH NET INC	COM	42222G108	1	47	SH		DFND	01,16	0	0	47
HEALTHSTREAM INC	COM	42222N103	5,085	200,819	SH		DFND	01,02	0	128,015	72,804
HEALTHWAYS INC	COM	422245100	15,814	909,843	SH		DFND	01,02	0	83,627	826,216
HEALTH INSURANCE INNOVATIO-A	COM	42225K106	3	287	SH		DFND	01,02	0	287	0
HEALTHCARE TR AMER INC *	COM	42225P105	386	34,369	SH		DFND	01,16	0	0	34,369
HEALTHCARE TR AMER INC *	COM	42225P402	12	1,092	SH		DFND	01,16	0	0	1,092
HEALTHTRAC INC	COM	42226R100	0	360	SH		DFND	01,16	0	0	360
HEARTLAND EXPRESS INC	COM	422347104	18,292	1,318,782	SH		DFND	01,02	0	867,836	450,946
HEARTLAND EXPRESS INC	COM	422347104	2	127	SH		DFND	01,16	0	0	127
HEARTLAND FINANCIAL USA INC	COM	42234Q102	35	1,289	SH		DFND	01,02	0	1,289	0
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	10,725	287,919	SH		DFND	01,02	0	4,119	283,800
HEARTLAND OIL & GAS	COM	42235Q200	0	150	SH		DFND	01,16	0	0	150
HEARTWARE INTERNATIONAL INC	COM	422368100	16,620	174,749	SH		DFND	01,02	0	153,632	21,117
HEARTWARE INTERNATIONAL INC	COM	422368100	119	1,247	SH		DFND	01,03	0	1,247	0
HEARTWARE INTERNATIONAL INC	CONV BND	422368AA8	7,618	6,140,000	PRN		DFND	01,02	0	0	6,140,000
HECLA MINING CO	COM	422704106	10,341	3,470,341	SH		DFND	01,02	0	3,270,341	200,000
HEICO CORP	COM	422806109	173	3,420	SH		DFND	01,02	0	3,420	0
HEICO CORP-CLASS A	COM	422806208	8,858	240,000	SH		DFND	01,02	0	0	240,000
HEIDRICK & STRUGGLES INTL	COM	422819102	1,033	61,791	SH		DFND	01,02	0	1,869	59,922
HEIDELBERGCEMENT AG-UNSP ADR	COM	42281P205	27	1,988	SH		DFND	01,02	0	1,988	0
HEINEKEN NV-SPN ADR	COM	423012301	56	1,757	SH		DFND	01,02	0	0	1,757
HELIOS ADVANTAGE INCOME	COM	42327W206	15	1,800	SH		DFND	01,16	0	0	1,800
HELIOS STRATEGIC INCOME	COM	42328A203	39	6,371	SH		DFND	01,16	0	0	6,371
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	36,783	1,596,443	SH		DFND	01,02	0	482,053	1,114,390
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	9	381	SH		DFND	01,16	0	0	381
HELLENIC TELECOM ORG-SP ADR	COM	423325307	19	4,974	SH		DFND	01,02	0	0	4,974
HELMERICH & PAYNE	COM	423452101	17,696	283,386	SH		DFND	01,02	0	50,677	232,709
HELMERICH & PAYNE	COM	423452101	181	2,896	SH		DFND	01,03	0	2,896	0
HELMERICH & PAYNE	COM	423452101	43	685	SH		DFND	01,16	0	0	685
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	7	536	SH		DFND	01,02	0	536	0
HENDERSON LAND DEV-SPON ADR	COM	425166303	11	1,908	SH		DFND	01,02	0	0	1,908
HENKEL AG & CO- SPONS ADR	COM	42550U109	17	215	SH		DFND	01,02	0	215	0
HENKEL KGAA-SPONS ADR PFD	COM	42550U208	50	532	SH		DFND	01,02	0	532	0
HENNES & MAURITZ AB-UNSP ADR	COM	425883105	84	12,916	SH		DFND	01,02	0	12,916	0
JACK HENRY & ASSOCIATES INC	COM	426281101	9,384	199,098	SH		DFND	01,02	0	19,520	179,578
JACK HENRY & ASSOCIATES INC	COM	426281101	16	333	SH		DFND	01,16	0	0	333
HERITAGE COMMERCE CORP	COM	426927109	9	1,298	SH		DFND	01,02	0	1,298	0
HERCULES OFFSHORE INC	COM	427093109	22,275	3,164,081	SH		DFND	01,02	0	296,221	2,867,860
HERCULES OFFSHORE INC	COM	427093109	0	66	SH		DFND	01,16	0	0	66
HERCULES TECHNOLOGY GROWTH	COM	427096508	54	3,927	SH		DFND	01,02	0	3,927	0
HERITAGE FINANCIAL CORP	COM	42722X106	21	1,394	SH		DFND	01,02	0	1,394	0
HERITAGE OAKS BANCORP	COM	42724R107	8	1,258	SH		DFND	01,02	0	1,258	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	8	551	SH		DFND	01,02	0	551	0
HERSHA HOSPITALITY TRUST	COM	427825104	2,302	408,108	SH		DFND	01,02	0	408,108	0
HERSHA HOSPITALITY TRUST	COM	427825104	2	346	SH		DFND	01,16	0	0	346
HERSHEY CO/THE	COM	427866108	76,270	854,264	SH		DFND	01,02	0	379,292	474,972
HERSHEY CO/THE	COM	427866108	372	4,162	SH		DFND	01,03	0	4,162	0
HERSHEY CO/THE	COM	427866108	852	9,526	SH		DFND	01,16	0	0	9,526
HERBST GAMING LLC	COM	427998539	102	8,709	SH		DFND	01,04	0	0	8,709
HERZOG INTL HLDGS INC	COM	428048102	0	1,000	SH		DFND	01,16	0	0	1,000
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	73,118	2,948,292	SH		DFND	01,02	0	362,167	2,586,125
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	10	398	SH		DFND	01,16	0	0	398
HESS CORP	COM	42809H107	7,579	114,000	SH		DFND	01,02	0	55,036	58,964
HESS CORP	COM	42809H107	541	8,135	SH		DFND	01,03	0	8,135	0
HESS CORP	COM	42809H107	19,712	296,491	SH		DFND	01,10	0	854	295,637
HESS CORP	COM	42809H107	57	852	SH		DFND	01,16	0	0	852
HEWLETT-PACKARD CO	COM	428236103	151,707	6,115,404	SH		DFND	01,02	0	3,943,510	2,171,894
HEWLETT-PACKARD CO	COM	428236103	1,496	60,339	SH		DFND	01,03	0	60,339	0
HEWLETT-PACKARD CO	COM	428236103	826	33,316	SH		DFND	01,10	0	0	33,316
HEWLETT-PACKARD CO	COM	428236103	460	18,568	SH		DFND	01,16	0	0	18,568
HEXCEL CORP	COM	428291108	2,997	88,018	SH		DFND	01,02	0	25,627	62,391
HEXCEL CORP	COM	428291108	65	1,912	SH		DFND	01,16	0	0	1,912
HI CRUSH PARTNERS	COM	428337109	357	15,163	SH		DFND	01,16	0	0	15,163
HHGREGG INC	COM	42833L108	14	835	SH		DFND	01,02	0	835	0
HHGREGG INC	COM	42833L108	19	1,196	SH		DFND	01,16	0	0	1,196
HI-TECH PHARMACAL CO INC	COM	42840B101	7,271	218,987	SH		DFND	01,02	0	177,913	41,074
HIBBETT SPORTS INC	COM	428567101	10,249	184,650	SH		DFND	01,02	0	44,217	140,433
HIBBETT SPORTS INC	COM	428567101	2	31	SH		DFND	01,16	0	0	31
HICKORYTECH CORP	COM	429060106	14	1,347	SH		DFND	01,02	0	1,347	0
HIGHER ONE HOLDINGS INC	COM	42983D104	1,433	123,069	SH		DFND	01,02	0	2,231	120,838
HIGHWOODS PROPERTIES INC	COM	431284108	21,548	605,079	SH		DFND	01,02	0	56,463	548,616
HIGHWOODS PROPERTIES INC	COM	431284108	5	129	SH		DFND	01,16	0	0	129
HILL-ROM HOLDINGS INC	COM	431475102	17,029	505,623	SH		DFND	01,02	0	211,028	294,595
HILLENBRAND INC	COM	431571108	5,575	235,162	SH		DFND	01,02	0	6,102	229,060
HILLSHIRE BRANDS CO	COM	432589109	16,746	506,208	SH		DFND	01,02	0	57,303	448,905
HILLSHIRE BRANDS CO	COM	432589109	40	1,198	SH		DFND	01,16	0	0	1,198
HILLTOP HOLDINGS INC	COM	432748101	14,860	906,098	SH		DFND	01,02	0	76,788	829,310
HIMAX TECHNOLOGIES INC-ADR	COM	43289P106	0	40	SH		DFND	01,02	0	40	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	5	80	SH		DFND	01,02	0	80	0
HITACHI LTD -ADR	COM	433578507	223	3,479	SH		DFND	01,02	0	0	3,479
HITACHI CONSTRUCT-UNSPON ADR	COM	43358L101	6	140	SH		DFND	01,02	0	140	0
HITTITE MICROWAVE CORP	COM	43365Y104	8,407	144,943	SH		DFND	01,02	0	45,926	99,017
HITTITE MICROWAVE CORP	COM	43365Y104	2	31	SH		DFND	01,16	0	0	31
HOLCIM LTD-UNSPON ADR	COM	434741203	52	3,771	SH		DFND	01,02	0	3,771	0
HOLLY ENERGY PARTNERS	COM	435763107	8	203	SH		DFND	01,16	0	0	203
HOLLYFRONTIER CORP	COM	436106108	136,990	3,202,045	SH		DFND	01,02	0	329,419	2,872,626
HOLLYFRONTIER CORP	COM	436106108	49	1,157	SH		DFND	01,03	0	1,157	0
HOLLYFRONTIER CORP	COM	436106108	6,541	152,934	SH		DFND	01,10	0	152,934	0
HOLLYFRONTIER CORP	COM	436106108	554	12,940	SH		DFND	01,16	0	0	12,940
HOLOGIC INC	COM	436440101	21,601	1,119,146	SH		DFND	01,02	0	123,573	995,573
HOLOGIC INC	COM	436440101	183	9,487	SH		DFND	01,16	0	0	9,487
HOLOGIC INC	CONV BND	436440AC5	5,773	5,820,000	PRN		DFND	01,02	0	0	5,820,000
HOME BANCSHARES INC	COM	436893200	5,138	197,832	SH		DFND	01,02	0	29,682	168,150
HOME BANCORP INC	COM	43689E107	11	634	SH		DFND	01,02	0	634	0
HOME DEPOT INC	COM	437076102	663,568	8,565,500	SH		DFND	01,02	0	3,872,784	4,692,716
HOME DEPOT INC	COM	437076102	3,082	39,779	SH		DFND	01,03	0	39,779	0
HOME DEPOT INC	COM	437076102	158,069	2,050,983	SH		DFND	01,10	0	1,217	2,049,766
HOME DEPOT INC	COM	437076102	1,524	19,673	SH		DFND	01,16	0	0	19,673
HOME FEDERAL BANCORP INC/ID	COM	43710G105	8,715	684,042	SH		DFND	01,02	0	684,042	0
HOME INNS & HOTELS MANAG-ADR	COM	43713W107	4	142	SH		DFND	01,02	0	284	0
HOME INNS & HOTELS MANAGEMENT	CONV BND	43713WAA5	2,799	3,210,000	PRN		DFND	01,02	0	0	3,210,000
HOME INNS & HOTELS MANAGEMENT	CONV BND	43713WAB3	506	580,000	PRN		DFND	01,02	0	0	580,000
HOME PROPERTIES INC	COM	437306103	45,637	698,128	SH		DFND	01,02	0	518,683	179,445
HOME PROPERTIES INC	COM	437306103	84	1,288	SH		DFND	01,03	0	1,288	0
HOME PROPERTIES INC	COM	437306103	13	200	SH		DFND	01,16	0	0	200
HOME RETAIL GROUP-SPON ADR	COM	43731T102	9	1,142	SH		DFND	01,02	0	1,142	0
HOME RETAIL GROUP-SPON ADR	COM	43731T102	1	153	SH		DFND	01,16	0	0	153
HOMEAWAY INC	COM	43739Q100	32,072	991,765	SH		DFND	01,02	0	795,079	196,686
HOMEAWAY INC	COM	43739Q100	183	5,674	SH		DFND	01,03	0	5,674	0
HOMESTREET INC	COM	43785V102	618	28,828	SH		DFND	01,02	0	5,428	23,400
HOMETRUST BANCSHARES INC	COM	437872104	25	1,478	SH		DFND	01,02	0	1,478	0
HONDA MOTOR CO LTD-SPONS ADR	COM	438128308	1,047	28,090	SH		DFND	01,02	0	0	28,090
HONDA MOTOR CO LTD-SPONS ADR	COM	438128308	25	667	SH		DFND	01,16	0	0	667
HONEYWELL INTERNATIONAL INC	COM	438516106	861,405	10,857,151	SH		DFND	01,02	0	6,210,416	4,646,735
HONEYWELL INTERNATIONAL INC	COM	438516106	2,041	25,735	SH		DFND	01,03	0	25,735	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,199	15,118	SH		DFND	01,10	0	0	15,118
HONEYWELL INTERNATIONAL INC	COM	438516106	1,385	17,460	SH		DFND	01,16	0	0	17,460
HONG KONG & CHINA GAS-SP ADR	COM	438550303	51	20,595	SH		DFND	01,02	0	0	20,595
HONGKONG LAND HOLDINGS LTD	COM	438584997	16,464	2,403,540	SH		DFND	01,02	0	366,540	2,037,000
HONG KONG EXCHANGES-UNSP ADR	COM	43858F109	78	5,137	SH		DFND	01,02	0	0	5,137
HONG KONG TELEVISION NE-ADR	COM	43858G107	0	2	SH		DFND	01,02	0	0	2
HOOKER FURNITURE CORP	COM	439038100	19	1,150	SH		DFND	01,02	0	1,150	0
HORACE MANN EDUCATORS	COM	440327104	35,992	1,476,361	SH		DFND	01,02	0	812,968	663,393
HORIZON BANCORP INDIANA	COM	440407104	11	542	SH		DFND	01,02	0	542	0
HORMEL FOODS CORP	COM	440452100	1,671	43,342	SH		DFND	01,02	0	16,675	26,667
HORMEL FOODS CORP	COM	440452100	142	3,676	SH		DFND	01,03	0	3,676	0
HORMEL FOODS CORP	COM	440452100	19	500	SH		DFND	01,16	0	0	500
HORIZON TECHNOLOGY FINANCE C	COM	44045A102	7	513	SH		DFND	01,02	0	513	0
HORIZON PHARMA INC	COM	44047T109	9	3,472	SH		DFND	01,02	0	3,472	0
HORNBECK OFFSHORE SERVICES	COM	440543106	38,433	718,397	SH		DFND	01,02	0	73,112	645,285
HORNE INTERNATIONAL INC	COM	440591105	0	500	SH		DFND	01,16	0	0	500
HORSEHEAD HOLDING CORP	COM	440694305	55	4,274	SH		DFND	01,02	0	4,274	0
HORSEHEAD HOLDING CORP	CONV BND	440694AB3	3,007	2,800,000	PRN		DFND	01,02	0	0	2,800,000
HOSPIRA INC	COM	441060100	2,122	55,426	SH		DFND	01,02	0	22,749	32,677
HOSPIRA INC	COM	441060100	173	4,509	SH		DFND	01,03	0	4,509	0
HOSPIRA INC	COM	441060100	13	351	SH		DFND	01,16	0	0	351
HOSPITALITY PROPERTIES TRUST	COM	44106M102	17,118	651,425	SH		DFND	01,02	0	78,784	572,641
HOSPITALITY PROPERTIES TRUST	COM	44106M102	37	1,416	SH		DFND	01,16	0	0	1,416
HOST HOTELS & RESORTS INC	COM	44107P104	99,387	5,890,736	SH		DFND	01,02	0	2,065,715	3,825,021
HOST HOTELS & RESORTS INC	COM	44107P104	342	20,280	SH		DFND	01,03	0	20,280	0
HOST HOTELS & RESORTS INC	COM	44107P104	155	9,193	SH		DFND	01,10	0	0	9,193
HOST HOTELS & RESORTS INC	COM	44107P104	26	1,529	SH		DFND	01,16	0	0	1,529
HOUSTON WIRE & CABLE CO	COM	44244K109	5,997	433,419	SH		DFND	01,02	0	40,183	393,236
HOVNANIAN ENTERPRISES-A	COM	442487203	51	9,090	SH		DFND	01,02	0	9,090	0
HOWARD HUGHES CORP/THE	COM	44267D107	316	2,820	SH		DFND	01,02	0	2,820	0
HOYA CORP-SPONSORED ADR	COM	443251103	7	361	SH		DFND	01,02	0	361	0
HUANENG POWER INTL-SPONS ADR	COM	443304100	45	1,179	SH		DFND	01,02	0	0	1,179
HUB GROUP INC-CL A	COM	443320106	6,950	190,831	SH		DFND	01,02	0	3,624	187,207
HUB GROUP INC-CL A	COM	443320106	1	21	SH		DFND	01,16	0	0	21
HUBBELL INC -CL B	COM	443510201	26,064	263,274	SH		DFND	01,02	0	11,155	252,119
HUBBELL INC -CL B	COM	443510201	1	8	SH		DFND	01,16	0	0	8
HUDSON CITY BANCORP INC	COM	443683107	6,709	732,392	SH		DFND	01,02	0	638,543	93,849
HUDSON CITY BANCORP INC	COM	443683107	119	12,947	SH		DFND	01,03	0	12,947	0
HUDSON CITY BANCORP INC	COM	443683107	30	3,257	SH		DFND	01,16	0	0	3,257
HUDSON GLOBAL INC	COM	443787106	1,594	642,899	SH		DFND	01,02	0	421,990	220,909
HUDSON PACIFIC PROPERTIES IN	COM	444097109	3,185	149,701	SH		DFND	01,02	0	2,831	146,870
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1	34	SH		DFND	01,16	0	0	34
HUDSON VALLEY HOLDING CORP	COM	444172100	4,147	244,288	SH		DFND	01,02	0	244,288	0
HUGOTON ROYALTY TRUST	COM	444717102	8	950	SH		DFND	01,02	0	950	0
HUGOTON ROYALTY TRUST	COM	444717102	0	5	SH		DFND	01,16	0	0	5
HUMANA INC	COM	444859102	152,327	1,805,166	SH		DFND	01,02	0	1,245,611	559,555
HUMANA INC	COM	444859102	362	4,288	SH		DFND	01,03	0	4,288	0
HUMANA INC	COM	444859102	8,988	106,584	SH		DFND	01,10	0	106,584	0
HUMANA INC	COM	444859102	1,681	19,922	SH		DFND	01,16	0	0	19,922
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	122,774	1,699,521	SH		DFND	01,02	0	815,267	884,254
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	70	963	SH		DFND	01,03	0	963	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4,543	62,890	SH		DFND	01,10	0	0	62,890
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	141	1,952	SH		DFND	01,16	0	0	1,952
HUNTINGTON BANCSHARES INC	COM	446150104	54,079	6,862,179	SH		DFND	01,02	0	1,310,879	5,551,300
HUNTINGTON BANCSHARES INC	COM	446150104	180	22,843	SH		DFND	01,03	0	22,843	0
HUNTINGTON BANCSHARES INC	COM	446150104	171	21,695	SH		DFND	01,16	0	0	21,695
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	11,733	207,758	SH		DFND	01,02	0	5,540	202,218
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	10	172	SH		DFND	01,16	0	0	172
HUNTINGTON OK OIL	COM	44667N101	0	200	SH		DFND	01,16	0	0	200
HUNTSMAN CORP	COM	447011107	1,503	90,793	SH		DFND	01,02	0	13,235	77,558
HUNTSMAN CORP	COM	447011107	2	92	SH		DFND	01,16	0	0	92
HURCO COMPANIES INC	COM	447324104	16	533	SH		DFND	01,02	0	533	0
HURON CONSULTING GROUP INC	COM	447462102	2,291	49,541	SH		DFND	01,02	0	1,941	47,600
HUSQVARNA AB-ADR	COM	448103101	0	19	SH		DFND	01,02	0	19	0
HUTCHINSON TECH	COM	448407106	7	1,459	SH		DFND	01,02	0	1,459	0
HUTCHISON WHAMPOA -UNSP ADR	COM	448415208	209	9,942	SH		DFND	01,02	0	0	9,942
HUTCHISON PORT HOLDINGS TR-U	COM	448415984	10,413	14,213,000	SH		DFND	01,02	0	10,381,000	3,832,000
HUTCHISON PORT HOLDINGS TR-U	COM	448415984	3,100	4,233,000	SH		DFND	01,02,10	0	0	4,233,000
HUTCHISON TELECOMMUNI-ADR	COM	44841V102	9	1,073	SH		DFND	01,02	0	0	1,073
HUTCHISON TELECOMMUNI-ADR	COM	44841V102	1	100	SH		DFND	01,16	0	0	100
HYATT HOTELS CORP - CL A	COM	448579102	78	1,930	SH		DFND	01,02	0	1,930	0
HYATT HOTELS CORP - CL A	COM	448579102	1	13	SH		DFND	01,16	0	0	13
HYDROMAID INTL INC	COM	44880F109	0	5,775	SH		DFND	01,16	0	0	5,775
IDT CORP-CLASS B	COM	448947507	87	4,636	SH		DFND	01,02	0	464	0
HYPERMARCAS S.A-SPN ADR	COM	44915J100	5	730	SH		DFND	01,02	0	730	0
HYPERION THERAPEUTICS INC	COM	44915N101	174	7,873	SH		DFND	01,02	0	1,773	6,100
HYSTER-YALE MATERIALS	COM	449172105	1,807	28,790	SH		DFND	01,02	0	28,790	0
HYSTER-YALE MATERIALS	COM	449172105	14	225	SH		DFND	01,16	0	0	225
IAC/INTERACTIVECORP	COM	44919P508	189	3,972	SH		DFND	01,02	0	3,972	0
IAC/INTERACTIVECORP	COM	44919P508	401	8,427	SH		DFND	01,16	0	0	8,427
ICF INTERNATIONAL INC	COM	44925C103	40	1,269	SH		DFND	01,02	0	1,269	0
ICG GROUP INC	COM	44928D108	34	2,969	SH		DFND	01,02	0	2,969	0
ICU MEDICAL INC	COM	44930G107	34,594	480,060	SH		DFND	01,02	0	166,666	313,394
ICU MEDICAL INC	COM	44930G107	3	35	SH		DFND	01,16	0	0	35
ING PRIME RATE TRUST	COM	44977W106	104	16,277	SH		DFND	01,16	0	0	16,277
IPG PHOTONICS CORP	COM	44980X109	14,774	243,277	SH		DFND	01,02	0	7,277	236,000
ING RISK MANAGED *	COM	449810100	5	500	SH		DFND	01,16	0	0	500
ING GLOBAL ADVANTAGE & *	COM	44982N109	58	4,700	SH		DFND	01,16	0	0	4,700
ING ASIA PACIFIC *	COM	44983J107	7	541	SH		DFND	01,16	0	0	541
IPC THE HOSPITALIST CO	COM	44984A105	19,735	384,254	SH		DFND	01,02	0	269,438	114,816
IPC THE HOSPITALIST CO	COM	44984A105	143	2,792	SH		DFND	01,03	0	2,792	0
IPC THE HOSPITALIST CO	COM	44984A105	2	36	SH		DFND	01,16	0	0	36
IRSA -SP ADR	COM	450047204	0	16	SH		DFND	01,02	0	0	16
ISTAR FINANCIAL INC	COM	45031U101	141	12,517	SH		DFND	01,02	0	12,517	0
ISTAR FINANCIAL INC	COM	45031U101	23	2,046	SH		DFND	01,16	0	0	2,046
ISTAR FINANCIAL INC.	CONV PRF	45031U887	7,543	140,800	SH		DFND	01,02	0	0	140,800
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1,922	78,755	SH		DFND	01,02	0	21,650	57,105
ITV PLC-UNSPON ADR	COM	45069P107	1	25	SH		DFND	01,02	0	25	0
IXIA	COM	45071R109	13,742	746,765	SH		DFND	01,02	0	3,605	743,160
IXIA	CONV BND	45071RAB5	7,745	6,470,000	PRN		DFND	01,02	0	0	6,470,000
IBERDROLA SA-SPONSORED ADR	COM	450737101	245	11,613	SH		DFND	01,02	0	11,613	0
IBERIABANK CORP	COM	450828108	6,733	125,593	SH		DFND	01,02	0	2,293	123,300
IBERIABANK CORP	COM	450828108	2	31	SH		DFND	01,16	0	0	31
ITT CORP	COM	450911201	21,165	719,524	SH		DFND	01,02	0	325,501	394,023
ITT CORP	COM	450911201	10	336	SH		DFND	01,16	0	0	336
IAMGOLD CORP	COM	450913108	1,290	297,940	SH		DFND	01,02	0	0	297,940
ICAP PLC - SPON ADR	COM	450936109	6	499	SH		DFND	01,02	0	499	0
ICICI BANK LTD-SPON ADR	COM	45104G104	34,536	902,916	SH		DFND	01,02	0	786,629	116,287
ICICI BANK LTD-SPON ADR	COM	45104G104	4,554	119,049	SH		DFND	01,02,10	0	0	119,049
ICICI BANK LTD-SPON ADR	COM	45104G104	28,703	750,212	SH		DFND	01,10	0	391,192	359,020
ICICI BANK LTD-SPON ADR	COM	45104G104	55	1,437	SH		DFND	01,16	0	0	1,437
ICONIX BRAND GROUP INC	COM	451055107	9,455	321,475	SH		DFND	01,02	0	48,979	272,496
ICONIX BRAND GROUP INC	COM	451055107	16	555	SH		DFND	01,16	0	0	555
ICONIX BRAND GROUP INC.	CONV BND	451055AD9	4,490	4,000,000	PRN		DFND	01,02	0	0	4,000,000
ICONIX BRAND GROUP INC	CONV BND	451055AE7	2,145	1,900,000	PRN		DFND	01,02	0	0	1,900,000
IDACORP INC	COM	451107106	26,401	552,803	SH		DFND	01,02	0	407,664	145,139
IDACORP INC	COM	451107106	19	402	SH		DFND	01,16	0	0	402
IDEARC INC	COM	451663108	0	370	SH		DFND	01,16	0	0	370
IDENIX PHARMACEUTICALS INC	COM	45166R204	22	6,309	SH		DFND	01,02	0	6,309	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	0	104	SH		DFND	01,16	0	0	104
IDEX CORP	COM	45167R104	33,127	615,631	SH		DFND	01,02	0	18,448	597,183
IDEX CORP	COM	45167R104	10	185	SH		DFND	01,16	0	0	185
IDEXX LABORATORIES INC	COM	45168D104	14,885	165,797	SH		DFND	01,02	0	3,394	162,403
IDEXX LABORATORIES INC	COM	45168D104	15,311	170,704	SH		DFND	01,10	0	0	170,704
IDEXX LABORATORIES INC	COM	45168D104	158	1,762	SH		DFND	01,16	0	0	1,762
IDENTIPHI INC NEW	COM	45168Q204	0	734	SH		DFND	01,16	0	0	734
IGATE CORP	COM	45169U105	1,878	114,393	SH		DFND	01,02	0	2,561	111,832
IDENTIVE GROUP INC	COM	45170X106	0	440	SH		DFND	01,02	0	440	0
IFM INVESTMENTS LTD-ADS	COM	45172L209	0	19	SH		DFND	01,02	0	855	0
IGNITE RESTAURANT GROUP INC	COM	451730105	8	449	SH		DFND	01,02	0	449	0
IHS INC-CLASS A	COM	451734107	94,908	909,248	SH		DFND	01,02	0	179,806	729,442
IHS INC-CLASS A	COM	451734107	91	873	SH		DFND	01,03	0	873	0
IHS INC-CLASS A	COM	451734107	42,519	407,348	SH		DFND	01,10	0	92,180	315,168
IHS INC-CLASS A	COM	451734107	4	39	SH		DFND	01,16	0	0	39
ILLINOIS TOOL WORKS	COM	452308109	134,773	1,948,081	SH		DFND	01,02	0	837,860	1,110,221
ILLINOIS TOOL WORKS	COM	452308109	822	11,889	SH		DFND	01,03	0	11,889	0
ILLINOIS TOOL WORKS	COM	452308109	382	5,525	SH		DFND	01,16	0	0	5,525
ILLUMINA INC	COM	452327109	40,845	545,781	SH		DFND	01,02	0	341,157	204,624
ILLUMINA INC	COM	452327109	91	1,212	SH		DFND	01,03	0	1,212	0
ILLUMINA INC	COM	452327109	26	347	SH		DFND	01,16	0	0	347
IMATION CORP	COM	45245A107	10	2,364	SH		DFND	01,02	0	2,364	0
IMATION CORP	COM	45245A107	0	58	SH		DFND	01,16	0	0	58
IMAX CORP	COM	45245E109	17,972	722,930	SH		DFND	01,02	0	403,822	319,108
IMAX CORP	COM	45245E109	88	3,550	SH		DFND	01,03	0	3,550	0
IMMERSION CORPORATION	COM	452521107	37	2,784	SH		DFND	01,02	0	2,784	0
IMMUNOGEN INC	COM	45253H101	94	5,712	SH		DFND	01,02	0	5,712	0
IMMUNOGEN INC	COM	45253H101	5	279	SH		DFND	01,16	0	0	279
IMPAC MORTGAGE HLDGS INC	COM	45254P508	1	110	SH		DFND	01,16	0	0	110
IMPALA PLATINUM-SPON ADR	COM	452553308	10	1,100	SH		DFND	01,02	0	0	1,100
IMPAX LABORATORIES INC	COM	45256B101	45,276	2,269,451	SH		DFND	01,02	0	1,366,256	903,195
IMPAX LABORATORIES INC	COM	45256B101	105	5,249	SH		DFND	01,03	0	5,249	0
IMPAX LABORATORIES INC	COM	45256B101	6	282	SH		DFND	01,16	0	0	282
IMPATH BANKRUPTCY	COM	45256P100	0	15	SH		DFND	01,16	0	0	15
IMPERIAL HOLDINGS-SPONS ADR	COM	452833205	13	629	SH		DFND	01,02	0	629	0
IMPERIAL HOLDINGS INC	COM	452834104	36	5,335	SH		DFND	01,02	0	5,335	0
IMMUNOMEDICS INC	COM	452907108	33	6,091	SH		DFND	01,02	0	6,091	0
IMPERIAL OIL LTD	COM	453038408	276	7,200	SH		DFND	01,02	0	7,200	0
IMPERIAL OIL LTD	COM	453038408	137	3,595	SH		DFND	01,16	0	0	3,595
IMPERIAL TOBACCO GROUP-ADR	COM	453142101	134	1,931	SH		DFND	01,02	0	0	1,931
IMPERIAL TOBACCO GROUP-ADR	COM	453142101	7	101	SH		DFND	01,16	0	0	101
IMPERVA INC	COM	45321L100	15,254	338,670	SH		DFND	01,02	0	221,744	116,926
IMPERVA INC	COM	45321L100	88	1,952	SH		DFND	01,03	0	1,952	0
INCONTACT INC	COM	45336E109	991	120,715	SH		DFND	01,02	0	120,715	0
INCYTE CORP	COM	45337C102	5,891	267,750	SH		DFND	01,02	0	14,711	253,039
INCYTE CORP	COM	45337C102	73	3,300	SH		DFND	01,16	0	0	3,300
INDEPENDENCE HOLDING CO	COM	453440307	27	2,294	SH		DFND	01,02	0	2,294	0
INDEPENDENT ALLIANCE	COM	45380E104	64	2,784	SH		DFND	01,16	0	0	2,784
INDEPENDENT BANK CORP/MA	COM	453836108	22,839	661,994	SH		DFND	01,02	0	50,558	611,436
INDEPENDENT BANK CORP/MA	COM	453836108	3	100	SH		DFND	01,16	0	0	100
INDEPENDENT BANK GROUP INC	COM	45384B106	7	236	SH		DFND	01,02	0	236	0
INDIA FUND INC	COM	454089103	131	6,854	SH		DFND	01,16	0	0	6,854
INDEXIQ HEDGE MULTI	COM	45409B107	44	1,600	SH		DFND	01,16	0	0	1,600
INDEXIQ MERGER	COM	45409B800	95	3,650	SH		DFND	01,16	0	0	3,650
INDEXIQ CANADA SMALL	COM	45409B867	20	1,143	SH		DFND	01,16	0	0	1,143
INDOFOOD SUKSES MAK-UNSP ADR	COM	45577X105	0	10	SH		DFND	01,02	0	10	0
INDITEX-UNSPON ADR	COM	455793109	109	4,432	SH		DFND	01,02	0	0	4,432
INDRA SISTEMAS SA-UNSP ADR	COM	45579R106	2	322	SH		DFND	01,02	0	322	0
IND & COMM BK OF-UNSPON ADR	COM	455807107	116	9,201	SH		DFND	01,02	0	9,201	0
IND & COMM BK OF-UNSPON ADR	COM	455807107	1	73	SH		DFND	01,16	0	0	73
INDUSTRIAS BACHOCO SAB SP AD	COM	456463108	4,553	131,210	SH		DFND	01,02	0	0	131,210
INERGY	COM	456615103	14	898	SH		DFND	01,16	0	0	898
INFINEON TECHNOLOGIES-ADR	COM	45662N103	21,264	2,552,733	SH		DFND	01,02	0	0	2,552,733
INFINITY PHARMACEUTICALS INC	COM	45665G303	11,827	727,883	SH		DFND	01,02	0	583,514	144,369
INFINITY PHARMACEUTICALS INC	COM	45665G303	55	3,369	SH		DFND	01,03	0	3,369	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	10,613	177,617	SH		DFND	01,02	0	6,842	170,775
INFORMATICA CORP	COM	45666Q102	33,470	956,816	SH		DFND	01,02	0	307,041	649,775
INFORMATICA CORP	COM	45666Q102	69	1,976	SH		DFND	01,03	0	1,976	0
INFORMATICA CORP	COM	45666Q102	86,752	2,480,751	SH		DFND	01,10	0	775,766	1,704,985
INFINERA CORP	COM	45667G103	84	7,833	SH		DFND	01,02	0	7,833	0
INFORMATION ARCHITECTS	COM	45669R701	0	1	SH		DFND	01,16	0	0	1
INERGY MIDSTREAM	COM	45671U106	9	387	SH		DFND	01,16	0	0	387
INFORMA PLC-UNSP ADR	COM	45672B107	8	568	SH		DFND	01,02	0	568	0
INFORMA PLC-UNSP ADR	COM	45672B107	5	316	SH		DFND	01,16	0	0	316
INFOBLOX INC	COM	45672H104	14,233	486,417	SH		DFND	01,02	0	344,257	142,160
INFOSYS LTD-SP ADR	COM	456788108	88	2,145	SH		DFND	01,02	0	2,145	0
INFOSYS LTD-SP ADR	COM	456788108	1,805	43,822	SH		DFND	01,02,10	0	0	43,822
INFOSYS LTD-SP ADR	COM	456788108	6,428	156,032	SH		DFND	01,10	0	76,177	79,855
INFOSYS LTD-SP ADR	COM	456788108	0	6	SH		DFND	01,16	0	0	6
ING GROEP N.V.-SPONSORED ADR	COM	456837103	172	18,966	SH		DFND	01,02	0	0	18,966
ING GROEP N.V.-SPONSORED ADR	COM	456837103	8	929	SH		DFND	01,16	0	0	929
ING GROEP N V	PRF	456837202	45	1,800	SH		DFND	01,16	0	0	1,800
ING GROUP N V	PRF	456837301	148	5,900	SH		DFND	01,16	0	0	5,900
ING GROEP N V	PRF	456837400	12	500	SH		DFND	01,16	0	0	500
ING GROEP N V	PRF	456837509	38	1,597	SH		DFND	01,16	0	0	1,597
ING GROEP NV	PRF	456837707	105	4,222	SH		DFND	01,16	0	0	4,222
ING GROEP NV	PRF	456837806	215	8,500	SH		DFND	01,16	0	0	8,500
ING GLOBAL EQUITY *	COM	45684E107	613	65,426	SH		DFND	01,16	0	0	65,426
ING INTERNATIONAL HIGH	COM	45684Q100	64	6,821	SH		DFND	01,16	0	0	6,821
ING INFRASTRUCTURE *	COM	45685U100	290	16,667	SH		DFND	01,16	0	0	16,667
ING EMERGING MKTS HIGH	COM	45685X104	1,076	79,207	SH		DFND	01,16	0	0	79,207
FHLB MEMBERSHIP STOCK	COM	4568FHLB2	10,006	10,006,441	SH		DFND	01,05	0	0	10,006,441
FHLB ACTIVITY SHARES	COM	4569FHLB0	13,350	13,350,000	SH		DFND	01,05	0	0	13,350,000
INGLES MARKETS INC-CLASS A	COM	457030104	6,442	255,116	SH		DFND	01,02	0	1,446	253,670
INGRAM MICRO INC-CL A	COM	457153104	21,867	1,151,472	SH		DFND	01,02	0	15,886	1,135,586
INGRAM MICRO INC-CL A	COM	457153104	1	58	SH		DFND	01,16	0	0	58
INGREDION INC	COM	457187102	21,951	334,520	SH		DFND	01,02	0	112,626	221,894
INGREDION INC	COM	457187102	2	26	SH		DFND	01,16	0	0	26
INLAND REAL ESTATE CORP	COM	457461200	3,293	322,190	SH		DFND	01,02	0	6,651	315,539
INLAND REAL ESTATE CORP	COM	457461200	28	2,742	SH		DFND	01,16	0	0	2,742
INSIGHT ENTERPRISES INC	COM	45765U103	3,561	200,767	SH		DFND	01,02	0	42,033	158,734
INSMED INC	COM	457669307	864	72,194	SH		DFND	01,02	0	72,194	0
INNOSPEC INC	COM	45768S105	642	15,965	SH		DFND	01,02	0	4,065	11,900
INNOVATIVE SOLUTIONS & SUPP	COM	45769N105	5	784	SH		DFND	01,02	0	784	0
INPHI CORP	COM	45772F107	596	54,195	SH		DFND	01,02	0	54,195	0
INMARSAT PLC ADR	COM	45772S109	1	108	SH		DFND	01,16	0	0	108
INNERWORKINGS INC	COM	45773Y105	1,921	177,088	SH		DFND	01,02	0	143,188	33,900
INNOPHOS HOLDINGS INC	COM	45774N108	18,894	400,579	SH		DFND	01,02	0	147,605	252,974
INSTEEL INDUSTRIES INC	COM	45774W108	20	1,123	SH		DFND	01,02	0	1,123	0
INSPERITY INC	COM	45778Q107	12,004	396,125	SH		DFND	01,02	0	28,643	367,482
INMUEBLES CARSO SAB-LEV1-ADR	COM	45778R105	1	145	SH		DFND	01,02	0	145	0
INSULET CORP	COM	45784P101	16,820	535,510	SH		DFND	01,02	0	462,280	73,230
INSULET CORP	CONV BND	45784PAC5	9,105	6,940,000	PRN		DFND	01,02	0	0	6,940,000
INPEX CORP-UNSPON ADR	COM	45790H101	22	2,149	SH		DFND	01,02	0	2,149	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2,776	75,774	SH		DFND	01,02	0	2,065	73,709
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2	57	SH		DFND	01,16	0	0	57
INTEGRATED DEVICE TECH INC	COM	458118106	13,732	1,729,320	SH		DFND	01,02	0	1,421,609	307,711
INTEGRATED ELECTRICAL	COM	45811E301	0	22	SH		DFND	01,16	0	0	22
INTEGRATED SILICON SOLUTION	COM	45812P107	10,988	1,002,603	SH		DFND	01,02	0	112,603	890,000
INTEL CORP	COM	458140100	535,559	22,112,084	SH		DFND	01,02	0	9,224,826	12,887,258
INTEL CORP	COM	458140100	3,348	138,216	SH		DFND	01,03	0	138,216	0
INTEL CORP	COM	458140100	1,415	58,442	SH		DFND	01,10	0	0	58,442
INTEL CORP	COM	458140100	4,358	179,556	SH		DFND	01,16	0	0	179,556
INTEL CORP	CONV BND	458140AF7	9,367	7,350,000	PRN		DFND	01,02	0	0	7,350,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,451	41,873	SH		DFND	01,02	0	25,790	16,083
INTEGRYS ENERGY GROUP INC	COM	45822P105	126	2,155	SH		DFND	01,03	0	2,155	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	15	255	SH		DFND	01,16	0	0	255
INSYS THERAPEUTICS INC	COM	45824V209	4	316	SH		DFND	01,02	0	316	0
INTELIQUENT INC	COM	45825N107	5,319	924,908	SH		DFND	01,02	0	924,908	0
INTER PARFUMS INC	COM	458334109	9,784	343,104	SH		DFND	01,02	0	279,895	63,209
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	12,741	797,794	SH		DFND	01,02	0	648,789	149,005
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	2,962	57,401	SH		DFND	01,02	0	1,506	55,895
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	18	391	SH		DFND	01,02	0	391	0
INTERCONTINENTAL HOTELS-ADR	COM	45857P400	57	2,074	SH		DFND	01,02	0	0	2,074
INTERCONTINENTAL HOTELS-ADR	COM	45857P400	11	383	SH		DFND	01,16	0	0	383
INTERCONTINENTALEXCHANGE INC	COM	45865V100	47,907	269,512	SH		DFND	01,02	0	136,421	133,091
INTERCONTINENTALEXCHANGE INC	COM	45865V100	358	2,011	SH		DFND	01,03	0	2,011	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	32	177	SH		DFND	01,16	0	0	177
INTERDIGITAL INC	CONV BND	458660AB3	5,500	5,060,000	PRN		DFND	01,02	0	0	5,060,000
INTERFACE INC	COM	458665304	6,621	390,181	SH		DFND	01,02	0	5,197	384,984
INTERDIGITAL INC	COM	45867G101	18,567	415,806	SH		DFND	01,02	0	239,080	176,726
INTERDIGITAL INC	COM	45867G101	9	212	SH		DFND	01,16	0	0	212
INTERMEC INC	COM	458786100	2,074	210,985	SH		DFND	01,02	0	5,980	205,005
INTERMOLECULAR INC	COM	45882D109	81	11,075	SH		DFND	01,02	0	11,075	0
INTERMUNE INC	COM	45884X103	828	86,048	SH		DFND	01,02	0	6,048	80,000
INTERMUNE INC	COM	45884X103	0	21	SH		DFND	01,16	0	0	21
INTERMUNE INC	CONV BND	45884XAE3	7,488	9,140,000	PRN		DFND	01,02	0	0	9,140,000
INTERMUNE INC	CONV BND	45884XAF0	1,927	1,800,000	PRN		DFND	01,02	0	0	1,800,000
INTERNAP NETWORK SERVICES	COM	45885A300	37	4,369	SH		DFND	01,02	0	4,369	0
INTERNAP NETWORK SERVICES	COM	45885A300	64	7,698	SH		DFND	01,16	0	0	7,698
INTERNATIONAL BANCSHARES CRP	COM	459044103	2,704	119,753	SH		DFND	01,02	0	6,241	113,512
INTL BUSINESS MACHINES CORP	COM	459200101	579,443	3,031,981	SH		DFND	01,02	0	2,005,175	1,026,806
INTL BUSINESS MACHINES CORP	COM	459200101	5,609	29,353	SH		DFND	01,03	0	29,353	0
INTL BUSINESS MACHINES CORP	COM	459200101	62,008	324,733	SH		DFND	01,10	0	0	324,733
INTL BUSINESS MACHINES CORP	COM	459200101	4,161	21,726	SH		DFND	01,16	0	0	21,726
INTL CONSLIDATED A-SPONS ADR	COM	459348108	22	1,084	SH		DFND	01,02	0	0	1,084
INTL FLAVORS & FRAGRANCES	COM	459506101	40,506	538,922	SH		DFND	01,02	0	49,634	489,288
INTL FLAVORS & FRAGRANCES	COM	459506101	167	2,218	SH		DFND	01,03	0	2,218	0
INTL FLAVORS & FRAGRANCES	COM	459506101	8	100	SH		DFND	01,16	0	0	100
INTL GAME TECHNOLOGY	COM	459902102	19,744	1,181,522	SH		DFND	01,02	0	116,015	1,065,507
INTL GAME TECHNOLOGY	COM	459902102	119	7,093	SH		DFND	01,03	0	7,093	0
INTL GAME TECHNOLOGY	COM	459902102	110	6,600	SH		DFND	01,16	0	0	6,600
INTERNATIONAL PAPER CO	COM	460146103	286,799	6,472,567	SH		DFND	01,02	0	1,198,692	5,273,875
INTERNATIONAL PAPER CO	COM	460146103	624	14,066	SH		DFND	01,03	0	14,066	0
INTERNATIONAL PAPER CO	COM	460146103	64,787	1,462,459	SH		DFND	01,10	0	0	1,462,459
INTERNATIONAL PAPER CO	COM	460146103	439	9,905	SH		DFND	01,16	0	0	9,905
INTL RECTIFIER CORP	COM	460254105	4,728	225,786	SH		DFND	01,02	0	20,949	204,837
INTL SHIPHOLDING CORP	COM	460321201	13	568	SH		DFND	01,02	0	568	0
INTL SPEEDWAY CORP-CL A	COM	460335201	6,105	193,990	SH		DFND	01,02	0	552	191,229
INTL SPEEDWAY CORP-CL A	COM	460335201	5	146	SH		DFND	01,16	0	0	146
INTERNET INITIATIVE-SPON ADR	COM	46059T109	7	367	SH		DFND	01,02	0	0	367
INTERPUBLIC GROUP OF COS INC	COM	460690100	31,560	2,169,070	SH		DFND	01,02	0	743,024	1,426,046
INTERPUBLIC GROUP OF COS INC	COM	460690100	170	11,664	SH		DFND	01,03	0	11,664	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2	133	SH		DFND	01,16	0	0	133
INTERPUBLIC GROUP OF CO INC	CONV PRF	460690803	7,602	5,950	SH		DFND	01,02	0	0	5,950
INTERSIL CORP-A	COM	46069S109	14,487	1,852,454	SH		DFND	01,02	0	148,271	1,704,183
INTERVEST BANCSHARES CORP-A	COM	460927106	7	1,116	SH		DFND	01,02	0	1,116	0
INTEROIL CORP	COM	460951106	21	300	SH		DFND	01,16	0	0	300
INTERSECTIONS INC	COM	460981301	5	590	SH		DFND	01,02	0	590	0
INTERVAL LEISURE GROUP	COM	46113M108	2,928	146,987	SH		DFND	01,02	0	4,839	142,148
INTERVAL LEISURE GROUP	COM	46113M108	2	114	SH		DFND	01,16	0	0	114
INTEVAC INC	COM	461148108	6,704	1,184,368	SH		DFND	01,02	0	679,995	504,373
INTESA SANPAOLO-SPON ADR	COM	46115H107	115	12,019	SH		DFND	01,02	0	12,019	0
INTL FCSTONE INC	COM	46116V105	17,625	1,009,853	SH		DFND	01,02	0	854,754	155,099
INTRALINKS HOLDINGS INC	COM	46118H104	33	4,572	SH		DFND	01,02	0	4,572	0
INTUIT INC	COM	461202103	217,638	3,566,054	SH		DFND	01,02	0	2,540,418	1,025,636
INTUIT INC	COM	461202103	745	12,211	SH		DFND	01,03	0	12,211	0
INTUIT INC	COM	461202103	1,159	18,985	SH		DFND	01,10	0	0	18,985
INTUIT INC	COM	461202103	160	2,622	SH		DFND	01,16	0	0	2,622
INVACARE CORP	COM	461203101	14,416	1,004,040	SH		DFND	01,02	0	638,361	365,679
INVENSYS PLC -SPON ADR	COM	461204307	1	160	SH		DFND	01,02	0	0	160
INTUITIVE SURGICAL INC	COM	46120E602	32,837	64,826	SH		DFND	01,02	0	9,958	54,868
INTUITIVE SURGICAL INC	COM	46120E602	554	1,093	SH		DFND	01,03	0	1,093	0
INTUITIVE SURGICAL INC	COM	46120E602	185	366	SH		DFND	01,16	0	0	366
INVENTURE FOODS INC	COM	461212102	7	886	SH		DFND	01,02	0	886	0
INTREPID POTASH INC	COM	46121Y102	9,071	476,158	SH		DFND	01,02	0	5,545	470,613
INTREPID POTASH INC	COM	46121Y102	1	28	SH		DFND	01,16	0	0	28
INVENSENSE INC	COM	46123D205	2,652	172,412	SH		DFND	01,02	0	73,312	99,100
INVENSENSE INC	COM	46123D205	9	615	SH		DFND	01,16	0	0	615
INVESCO MORTGAGE CAPITAL	COM	46131B100	3,324	199,894	SH		DFND	01,02	0	33,684	166,210
INVESCO MORTGAGE CAPITAL	COM	46131B100	79	4,781	SH		DFND	01,16	0	0	4,781
INVESCO MORTGAGE CAP INC	PRF	46131B209	42	1,700	SH		DFND	01,16	0	0	1,700
INVESCO HIGH INCOME TR	COM	46131F101	75	4,695	SH		DFND	01,16	0	0	4,695
INVESCO SENIOR INCOME TR	COM	46131H107	112	20,557	SH		DFND	01,16	0	0	20,557
INVESCO MUNICIPAL TR	COM	46131J103	16	1,300	SH		DFND	01,16	0	0	1,300
INVESCO TRUST INVT GRADE	COM	46131M106	400	29,358	SH		DFND	01,16	0	0	29,358
INVESCO MUNICIPAL OPPTY	COM	46132C107	82	6,326	SH		DFND	01,16	0	0	6,326
INVESCO BOND FUND	COM	46132L107	6	332	SH		DFND	01,16	0	0	332
INVESCO VALUE MUN INCOME	COM	46132P108	7	500	SH		DFND	01,16	0	0	500
INVESCO DYNAMIC	COM	46132R104	356	27,208	SH		DFND	01,16	0	0	27,208
INVESCO QUALITY	COM	46133G107	13	1,107	SH		DFND	01,16	0	0	1,107
INVESTOR AB-UNSP ADR	COM	46145A106	3	200	SH		DFND	01,02	0	0	200
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	19,085	1,365,246	SH		DFND	01,02	0	864,565	500,681
INVESTORS BANCORP INC	COM	46146P102	12,928	613,315	SH		DFND	01,02	0	613,315	0
INVESTORS REAL ESTATE TRUST	COM	461730103	54	6,288	SH		DFND	01,02	0	6,288	0
INVESTORS REAL ESTATE TRUST	COM	461730103	110	12,837	SH		DFND	01,16	0	0	12,837
INVESTORS TITLE CO	COM	461804106	6	82	SH		DFND	01,02	0	82	0
INVESTORS ECON SYSTS	COM	461990103	0	2,305	SH		DFND	01,05	0	0	2,305
ION GEOPHYSICAL CORP	COM	462044108	11,313	1,879,567	SH		DFND	01,02	0	1,005,745	873,822
BANK OF IRELAND-SPONS ADR	COM	46267Q202	20	2,452	SH		DFND	01,02	0	2,452	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	34	4,421	SH		DFND	01,02	0	4,421	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	492	SH		DFND	01,16	0	0	492
IROBOT CORP	COM	462726100	5,609	141,042	SH		DFND	01,02	0	44,142	96,900
IRON MOUNTAIN INC	COM	462846106	10,398	390,606	SH		DFND	01,02	0	25,254	365,352
IRON MOUNTAIN INC	COM	462846106	122	4,568	SH		DFND	01,03	0	4,568	0
IRON MOUNTAIN INC	COM	462846106	35	1,328	SH		DFND	01,16	0	0	1,328
ION MEDIA NETWORKS SPEC WTS	WT	46299M997	0	283	SH		DFND	01,02	0	0	283
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	65	6,480	SH		DFND	01,02	0	6,480	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	14	1,435	SH		DFND	01,16	0	0	1,435
ISHARES GOLD TRUST	COM	464285105	2,168	180,770	SH		DFND	01,16	0	0	180,770
ISHARES MSCI AUSTRALIA	COM	464286103	2,531	112,675	SH		DFND	01,16	0	0	112,675
ISHARES MSCI FRONTIER	COM	464286145	36	1,235	SH		DFND	01,16	0	0	1,235
ISHARES GLOBAL HIGH	COM	464286178	439	8,508	SH		DFND	01,16	0	0	8,508
ISHARES MSCI AUSTRIA	COM	464286202	15	900	SH		DFND	01,16	0	0	900
ISHARES GLOBAL EX USD	COM	464286210	79	1,500	SH		DFND	01,16	0	0	1,500
ISHARES EMERGING MARKETS	COM	464286251	57	1,158	SH		DFND	01,16	0	0	1,158
ISHARES EMERGING MARKETS	COM	464286285	35,407	707,982	SH		DFND	01,16	0	0	707,982
ISHARES ASIA PACIFIC	COM	464286293	75	1,424	SH		DFND	01,16	0	0	1,424
ISHARES MSCI BELGIUM	COM	464286301	9	635	SH		DFND	01,16	0	0	635
ISHARES EMERGING MARKETS	COM	464286319	3	70	SH		DFND	01,16	0	0	70
ISHARES MSCI	COM	464286327	31	2,702	SH		DFND	01,16	0	0	2,702
ISHARES MSCI	COM	464286350	167	6,394	SH		DFND	01,16	0	0	6,394
ISHARES MSCI WORLD ETF	COM	464286392	13	215	SH		DFND	01,16	0	0	215
ISHARES MSCI BRAZIL	COM	464286400	15,916	362,730	SH		DFND	01,16	0	0	362,730
ISHARES MSCI EMERGING	COM	464286467	225	4,316	SH		DFND	01,16	0	0	4,316
ISHARES MSCI CANADA	COM	464286509	20,224	774,303	SH		DFND	01,16	0	0	774,303
ISHARES EMERGING MARKETS	COM	464286517	237	4,769	SH		DFND	01,16	0	0	4,769
ISHARES MSCI ALL COUNTRY	COM	464286525	2,062	34,435	SH		DFND	01,16	0	0	34,435
ISHARES MSCI EMERGING	COM	464286533	690	12,089	SH		DFND	01,16	0	0	12,089
ISHARES MSCI EMU	COM	464286608	12	355	SH		DFND	01,16	0	0	355
ISHARES MSCI THAILAND	COM	464286624	74	948	SH		DFND	01,16	0	0	948
ISHARES MSCI CHILE	COM	464286640	50	938	SH		DFND	01,16	0	0	938
ISHARES MSCI BRIC	COM	464286657	68	2,007	SH		DFND	01,16	0	0	2,007
ISHARES MSCI PACIFIC EX JPN	COM	464286665	2,467	57,338	SH		DFND	01,02	0	0	57,338
ISHARES MSCI PACIFIC EX JPN	COM	464286665	19,178	446,329	SH		DFND	01,16	0	0	446,329
ISHARES MSCI	COM	464286673	85	6,623	SH		DFND	01,16	0	0	6,623
ISHARES MSCI UNITED	COM	464286699	4,965	281,913	SH		DFND	01,16	0	0	281,913
ISHARES MSCI FRANCE	COM	464286707	28	1,191	SH		DFND	01,16	0	0	1,191
ISHARES MSCI TURKEY	COM	464286715	128	2,150	SH		DFND	01,16	0	0	2,150
ISHARES MSCI TAIWAN	COM	464286731	44	3,321	SH		DFND	01,16	0	0	3,321
ISHARES MSCI SWITZERLND	COM	464286749	165	5,776	SH		DFND	01,16	0	0	5,776
ISHARES MSCI SWEDEN	COM	464286756	31	1,043	SH		DFND	01,16	0	0	1,043
ISHARES MSCI SPAIN	COM	464286764	8	279	SH		DFND	01,16	0	0	279
ISHARES MSCI	COM	464286772	15,432	290,018	SH		DFND	01,16	0	0	290,018
ISHARES MSCI SOUTH	COM	464286780	40	690	SH		DFND	01,16	0	0	690
ISHARES MSCI GERMANY	COM	464286806	5,598	227,185	SH		DFND	01,16	0	0	227,185
ISHARES MSCI NETHERLANDS	COM	464286814	1,576	75,943	SH		DFND	01,16	0	0	75,943
ISHARES MSCI MEXICO	COM	464286822	98	1,504	SH		DFND	01,16	0	0	1,504
ISHARES MSCI MALAYSIA	COM	464286830	173	11,123	SH		DFND	01,16	0	0	11,123
ISHARES MSCI JAPAN INDEX FD	COM	464286848	4,368	389,327	SH		DFND	01,02	0	262,049	127,278
ISHARES MSCI JAPAN INDEX FD	COM	464286848	28,750	2,564,929	SH		DFND	01,16	0	0	2,564,929
ISHARES MSCI ITALY	COM	464286855	23	1,986	SH		DFND	01,16	0	0	1,986
ISHARES MSCI HONG KONG	COM	464286871	14,971	816,684	SH		DFND	01,16	0	0	816,684
ISHARES S&P 100	COM	464287101	119	1,653	SH		DFND	01,16	0	0	1,653
ISHARES MORNINGSTAR	COM	464287119	2,262	27,552	SH		DFND	01,16	0	0	27,552
ISHARES MORNINGSTAR	COM	464287127	1,170	12,144	SH		DFND	01,16	0	0	12,144
ISHARES CORE S&P TOTAL	COM	464287150	249	3,405	SH		DFND	01,16	0	0	3,405
ISHARES DOW JONES SELECT	COM	464287168	6,596	103,146	SH		DFND	01,16	0	0	103,146
ISHARES BARCLAYS TIPS BOND	COM	464287176	29,550	263,821	SH		DFND	01,02	0	16,158	247,663
ISHARES BARCLAYS TIPS BOND	COM	464287176	15,316	136,190	SH		DFND	01,16	0	0	136,190
ISHARES FTSE CHINA 25	COM	464287184	557	17,452	SH		DFND	01,16	0	0	17,452
ISHARES TRANSPORTATION	COM	464287192	580	5,278	SH		DFND	01,16	0	0	5,278
ISHARES CORE S&P 500 ETF	COM	464287200	41,579	258,300	SH		DFND	01,02	0	0	258,300
ISHARES CORE S&P 500 ETF	COM	464287200	10,738	66,728	SH		DFND	01,16	0	0	66,728
ISHARES CORE TOTAL	COM	464287226	9,533	89,044	SH		DFND	01,16	0	0	89,044
ISHARES MSCI EMERGING MKT IN	COM	464287234	12,614	327,051	SH		DFND	01,02	0	45,074	281,977
ISHARES MSCI EMERGING MKT IN	COM	464287234	58,862	1,530,304	SH		DFND	01,16	0	0	1,530,304
ISHARES IBOXX	COM	464287242	6,843	60,211	SH		DFND	01,16	0	0	60,211
ISHARES S&P GLOBAL	COM	464287275	29	480	SH		DFND	01,16	0	0	480
ISHARES S&P GLOBAL	COM	464287291	152	2,172	SH		DFND	01,16	0	0	2,172
ISHARES S&P 500	COM	464287309	3,572	42,596	SH		DFND	01,16	0	0	42,596
ISHARES S&P GLOBAL	COM	464287325	260	3,508	SH		DFND	01,16	0	0	3,508
ISHARES S&P GLOBAL	COM	464287333	4	80	SH		DFND	01,16	0	0	80
ISHARES S&P GLOBAL	COM	464287341	1,053	27,517	SH		DFND	01,16	0	0	27,517
ISHARES S&P NORTH	COM	464287374	203	5,303	SH		DFND	01,16	0	0	5,303
ISHARES S&P LATIN	COM	464287390	514	13,995	SH		DFND	01,16	0	0	13,995
ISHARES S&P 500	COM	464287408	4,020	53,089	SH		DFND	01,16	0	0	53,089
ISHARES BARCLAYS 20+ YEAR TR	COM	464287432	817	7,409	SH		DFND	01,16	0	0	7,409
ISHARES BARCLAYS	COM	464287440	6,740	62,398	SH		DFND	01,16	0	0	62,398
ISHARES BARCLAYS	COM	464287457	8,377	99,371	SH		DFND	01,16	0	0	99,371
ISHARES MSCI EAFE INDEX FUND	COM	464287465	115,683	2,014,811	SH		DFND	01,02	0	156,510	1,858,301
ISHARES MSCI EAFE INDEX FUND	COM	464287465	13,050	227,663	SH		DFND	01,16	0	0	227,663
ISHARES RUSSELL MIDCAP VALUE	COM	464287473	38,744	668,920	SH		DFND	01,02	0	12,798	656,122
ISHARES RUSSELL MIDCAP VALUE	COM	464287473	783	13,577	SH		DFND	01,16	0	0	13,577
ISHARES RUSSELL MID CAP	COM	464287481	743	10,353	SH		DFND	01,16	0	0	10,353
ISHARES RUSSELL MID CAP	COM	464287499	3,687	28,387	SH		DFND	01,16	0	0	28,387
ISHARES CORE S&P MID	COM	464287507	9,663	83,660	SH		DFND	01,16	0	0	83,660
ISHARES S&P NORTH	COM	464287515	19	275	SH		DFND	01,16	0	0	275
ISHARES PHLX SOX	COM	464287523	12	183	SH		DFND	01,16	0	0	183
ISHARES S&P NORTH	COM	464287549	22	295	SH		DFND	01,16	0	0	295
ISHARES NASDAQ BIOTECH INDX	COM	464287556	1,145	6,582	SH		DFND	01,16	0	0	6,582
ISHARES COHEN & STEERS	COM	464287564	1,921	23,833	SH		DFND	01,16	0	0	23,833
ISHARES S&P	COM	464287572	1,114	16,493	SH		DFND	01,16	0	0	16,493
ISHARES DOW JONES U S	COM	464287580	35	345	SH		DFND	01,16	0	0	345
ISHARES RUSSELL 1000 VALUE	COM	464287598	2,509	29,944	SH		DFND	01,02	0	29,944	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,510	18,020	SH		DFND	01,16	0	0	18,020
ISHARES S&P MID CAP	COM	464287606	2,232	17,327	SH		DFND	01,16	0	0	17,327
ISHARES RUSSELL 1000 GROWTH	COM	464287614	35,035	481,641	SH		DFND	01,02	0	44,166	437,475
ISHARES RUSSELL 1000 GROWTH	COM	464287614	3,838	52,765	SH		DFND	01,16	0	0	52,765
ISHARES RUSSELL 1000 INDEX	COM	464287622	799	8,945	SH		DFND	01,02	0	0	8,945
ISHARES RUSSELL 1000 INDEX	COM	464287622	9,975	110,613	SH		DFND	01,16	0	0	110,613
ISHARES RUSSELL 2000 VALUE	COM	464287630	183	2,130	SH		DFND	01,02	0	2,130	0
ISHARES RUSSELL 2000 VALUE	COM	464287630	3,800	44,232	SH		DFND	01,16	0	0	44,232
ISHARES RUSSELL 2000	COM	464287648	1,396	12,550	SH		DFND	01,16	0	0	12,550
ISHARES RUSSELL 2000	COM	464287655	29,222	300,772	SH		DFND	01,02	0	6,050	294,722
ISHARES RUSSELL 2000	COM	464287655	5,414	55,680	SH		DFND	01,16	0	0	55,680
ISHARES RUSSELL 3000	COM	464287663	8	70	SH		DFND	01,16	0	0	70
ISHARES RUSSELL 3000	COM	464287671	18	294	SH		DFND	01,16	0	0	294
ISHARES RUSSELL 3000 INDEX	COM	464287689	326	3,384	SH		DFND	01,02	0	0	3,384
ISHARES RUSSELL 3000 INDEX	COM	464287689	7,033	76,056	SH		DFND	01,16	0	0	76,056
ISHARES DOW JONES	COM	464287697	105,830	1,120,382	SH		DFND	01,16	0	0	1,120,382
ISHARES S&P MID CAP	COM	464287705	1,798	17,754	SH		DFND	01,16	0	0	17,754
ISHARES DOW JONES	COM	464287713	106	4,110	SH		DFND	01,16	0	0	4,110
ISHARES DOW JONES U S	COM	464287721	111,022	1,510,065	SH		DFND	01,16	0	0	1,510,065
ISHARES DJ US REAL ESTATE	COM	464287739	8,609	129,680	SH		DFND	01,02	0	129,680	0
ISHARES DJ US REAL ESTATE	COM	464287739	39,842	600,250	SH		DFND	01,16	0	0	600,250
ISHARES DOW JONES	COM	464287754	105,186	1,270,146	SH		DFND	01,16	0	0	1,270,146
ISHARES DOW JONES	COM	464287762	282	2,813	SH		DFND	01,16	0	0	2,813
ISHARES DOW JONES	COM	464287770	39	541	SH		DFND	01,16	0	0	541
ISHARES DOW JONES	COM	464287788	1,226	17,011	SH		DFND	01,16	0	0	17,011
ISHARES DOW JONES	COM	464287796	100,556	2,261,485	SH		DFND	01,16	0	0	2,261,485
ISHARES CORE S&P SMALL-CAP E	COM	464287804	992	10,985	SH		DFND	01,02	0	10,985	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	6,159	67,983	SH		DFND	01,16	0	0	67,983
ISHARES DOW JONES U S	COM	464287812	99	1,141	SH		DFND	01,16	0	0	1,141
ISHARES DOW JONES U S	COM	464287838	1,378	20,555	SH		DFND	01,16	0	0	20,555
ISHARES DOW JONES	COM	464287846	77	954	SH		DFND	01,16	0	0	954
ISHARES S&P	COM	464287861	5,680	146,575	SH		DFND	01,16	0	0	146,575
ISHARES S&P SMALL CAP	COM	464287879	682	7,288	SH		DFND	01,16	0	0	7,288
ISHARES S&P SMALL CAP	COM	464287887	441	4,554	SH		DFND	01,16	0	0	4,554
ISHARES MORNINGSTAR	COM	464288109	1,260	17,330	SH		DFND	01,16	0	0	17,330
ISHARES S&P CITIGROUP	COM	464288117	1,126	11,669	SH		DFND	01,16	0	0	11,669
ISHARES S&P CITIGROUP	COM	464288125	19	212	SH		DFND	01,16	0	0	212
ISHARES S&P SHORT	COM	464288158	323	3,068	SH		DFND	01,16	0	0	3,068
ISHARES BARCLAYS	COM	464288166	576	5,200	SH		DFND	01,16	0	0	5,200
ISHARES S&P GLOBAL	COM	464288174	220	5,338	SH		DFND	01,16	0	0	5,338
ISHARES MSCI ALL COUNTRY	COM	464288182	21	380	SH		DFND	01,16	0	0	380
ISHARES MORNINGSTAR	COM	464288208	1,844	16,581	SH		DFND	01,16	0	0	16,581
ISHARES S&P GLOBAL	COM	464288224	15	1,718	SH		DFND	01,16	0	0	1,718
ISHARES MSCI ACWI EX U S	COM	464288240	649	15,937	SH		DFND	01,16	0	0	15,937
ISHARES MSCI	COM	464288257	1,151	23,016	SH		DFND	01,16	0	0	23,016
ISHARES MSCI EAFE	COM	464288273	425	10,125	SH		DFND	01,16	0	0	10,125
ISHARES JPMORGAN USD	COM	464288281	43,754	399,436	SH		DFND	01,16	0	0	399,436
ISHARES MORNINGSTAR	COM	464288307	714	5,952	SH		DFND	01,16	0	0	5,952
ISHARES S&P	COM	464288323	444	4,253	SH		DFND	01,16	0	0	4,253
ISHARES S&P CALIFORNIA	COM	464288356	27	251	SH		DFND	01,16	0	0	251
ISHARES S&P GLOBAL	COM	464288372	87	2,465	SH		DFND	01,16	0	0	2,465
ISHARES MORNINGSTAR	COM	464288406	991	10,140	SH		DFND	01,16	0	0	10,140
ISHARES S&P NATIONAL	COM	464288414	5,641	51,323	SH		DFND	01,16	0	0	51,323
ISHARES S&P	COM	464288422	48	1,366	SH		DFND	01,16	0	0	1,366
ISHARES S&P ASIA 50	COM	464288430	7	165	SH		DFND	01,16	0	0	165
ISHARES DOW JONES	COM	464288448	2,715	85,433	SH		DFND	01,16	0	0	85,433
ISHARES FTSE EPRA NAREIT	COM	464288455	38	759	SH		DFND	01,16	0	0	759
ISHARES FTSE EPRA NAREIT	COM	464288489	55,254	1,764,785	SH		DFND	01,16	0	0	1,764,785
ISHARES SMALL CORE	COM	464288505	1,312	11,943	SH		DFND	01,16	0	0	11,943
ISHARES IBOXX $	COM	464288513	8,812	96,917	SH		DFND	01,16	0	0	96,917
ISHARES FTSE NAREIT	COM	464288521	129	3,174	SH		DFND	01,16	0	0	3,174
ISHARES FTSE	COM	464288539	184	14,506	SH		DFND	01,16	0	0	14,506
ISHARES FTSE	COM	464288547	7	185	SH		DFND	01,16	0	0	185
ISHARES FTSE	COM	464288562	127	2,484	SH		DFND	01,16	0	0	2,484
ISHARES KLD 400	COM	464288570	336	5,567	SH		DFND	01,16	0	0	5,567
ISHARES BARCLAYS	COM	464288588	86,924	825,777	SH		DFND	01,16	0	0	825,777
ISHARES BARCLAYS	COM	464288596	30	275	SH		DFND	01,16	0	0	275
ISHARES SMALL GROWTH	COM	464288604	528	4,853	SH		DFND	01,16	0	0	4,853
ISHARES BARCLAYS	COM	464288612	343	3,122	SH		DFND	01,16	0	0	3,122
ISHARES BARCLAYS	COM	464288620	3,245	30,199	SH		DFND	01,16	0	0	30,199
ISHARES BARCLAYS	COM	464288638	5,455	46,590	SH		DFND	01,16	0	0	46,590
ISHARES BARCLAYS	COM	464288646	12,261	116,898	SH		DFND	01,16	0	0	116,898
ISHARES BARCLAYS	COM	464288653	69	549	SH		DFND	01,16	0	0	549
ISHARES BARCLAYS	COM	464288661	7,577	62,725	SH		DFND	01,16	0	0	62,725
ISHARES BARCLAYS	COM	464288679	176,333	1,600,877	SH		DFND	01,16	0	0	1,600,877
ISHARES S&P	COM	464288687	41,708	1,061,318	SH		DFND	01,16	0	0	1,061,318
ISHARES S&P	COM	464288695	6	110	SH		DFND	01,16	0	0	110
ISHARES SMALL VALUE	COM	464288703	4,094	39,750	SH		DFND	01,16	0	0	39,750
ISHARES S&P GLOBAL	COM	464288711	102	2,425	SH		DFND	01,16	0	0	2,425
ISHARES S&P GLOBAL	COM	464288729	7	118	SH		DFND	01,16	0	0	118
ISHARES S&P GLOBAL	COM	464288737	2,769	34,703	SH		DFND	01,16	0	0	34,703
ISHARES DOW JONES U S	COM	464288752	7	300	SH		DFND	01,16	0	0	300
ISHARES DOW JONES U S	COM	464288760	7	86	SH		DFND	01,16	0	0	86
ISHARES MSCI USA ESG	COM	464288802	60	892	SH		DFND	01,16	0	0	892
ISHARES DJ US MEDICAL DEVICE	COM	464288810	47	595	SH		DFND	01,16	0	0	595
ISHARES DJ US HEALTH CAR PRO	COM	464288828	753	8,961	SH		DFND	01,16	0	0	8,961
ISHARES DOW JONES	COM	464288836	168	1,689	SH		DFND	01,16	0	0	1,689
ISHARES DOW JONES	COM	464288844	2,244	39,571	SH		DFND	01,16	0	0	39,571
ISHARES DOW JONES	COM	464288851	160	2,237	SH		DFND	01,16	0	0	2,237
ISHARES RUSSELL	COM	464288869	9	142	SH		DFND	01,16	0	0	142
ISHARES MSCI EAFE	COM	464288877	562	11,589	SH		DFND	01,16	0	0	11,589
ISHARES MSCI EAFE	COM	464288885	102	1,648	SH		DFND	01,16	0	0	1,648
ISHARES MSCI NEW ZEALAND	COM	464289123	133	3,975	SH		DFND	01,16	0	0	3,975
ISHARES MSCI BRAZIL	COM	464289131	3	129	SH		DFND	01,16	0	0	129
ISHARES 2017 S&P	COM	464289271	405	7,543	SH		DFND	01,16	0	0	7,543
ISHARES S&P TARGET	COM	464289305	1,424	40,297	SH		DFND	01,16	0	0	40,297
ISHARES 2016 S&P	COM	464289313	612	11,194	SH		DFND	01,16	0	0	11,194
ISHARES 2015 S&P	COM	464289339	585	11,064	SH		DFND	01,16	0	0	11,064
ISHARES 2014 S&P	COM	464289362	288	5,570	SH		DFND	01,16	0	0	5,570
ISHARES 2013 S&P	COM	464289388	161	3,168	SH		DFND	01,16	0	0	3,168
ISHARES S&P TARGET	COM	464289404	43	1,174	SH		DFND	01,16	0	0	1,174
ISHARES RUSSELL TOP 200	COM	464289420	5,699	159,197	SH		DFND	01,16	0	0	159,197
ISHARES RUSSELL TOP 200	COM	464289438	6,501	170,579	SH		DFND	01,16	0	0	170,579
ISHARES RUSSELL TOP 200	COM	464289446	24	653	SH		DFND	01,16	0	0	653
ISHARES 10+ YEAR	COM	464289511	37	662	SH		DFND	01,16	0	0	662
ISHARES S&P TARGET	COM	464289602	112	2,932	SH		DFND	01,16	0	0	2,932
ISHARES MSCI ALL PERU	COM	464289842	14,933	437,449	SH		DFND	01,16	0	0	437,449
ISHARES S&P GROWTH	COM	464289867	1,315	37,089	SH		DFND	01,16	0	0	37,089
ISHARES S&P MODERATE	COM	464289875	327	10,105	SH		DFND	01,16	0	0	10,105
ISHARES S&P CONSERVATIVE	COM	464289883	56	1,826	SH		DFND	01,16	0	0	1,826
ISHARES SILVER TRUST	COM	46428Q109	3,920	206,668	SH		DFND	01,16	0	0	206,668
ISHARES S&P GSCI	COM	46428R107	365	11,854	SH		DFND	01,16	0	0	11,854
ISHARES S&P INTL	COM	46429B135	62	2,569	SH		DFND	01,16	0	0	2,569
ISHARES AAA-A	COM	46429B291	183	3,686	SH		DFND	01,16	0	0	3,686
ISHARES MSCI INDONESIA	COM	46429B309	176	5,632	SH		DFND	01,16	0	0	5,632
ISHARES BARCLAYS	COM	46429B333	24	500	SH		DFND	01,16	0	0	500
ISHARES BARCLAYS	COM	46429B366	10	200	SH		DFND	01,16	0	0	200
ISHARES MSCI PHILIPPINES	COM	46429B408	55	1,557	SH		DFND	01,16	0	0	1,557
ISHARES TRUST 2018	COM	46429B580	5	200	SH		DFND	01,16	0	0	200
ISHARES MSCI INDIA	COM	46429B598	15,334	652,936	SH		DFND	01,16	0	0	652,936
ISHARES MSCI POLAND	COM	46429B606	2	95	SH		DFND	01,16	0	0	95
ISHARES FLOATING	COM	46429B655	130,310	2,575,611	SH		DFND	01,16	0	0	2,575,611
ISHARES HIGH DIVIDEND	COM	46429B663	3,442	51,886	SH		DFND	01,16	0	0	51,886
ISHARES MSCI EAFE MIN	COM	46429B689	164	2,864	SH		DFND	01,16	0	0	2,864
ISHARES MSCI USA	COM	46429B697	7,550	215,072	SH		DFND	01,16	0	0	215,072
ISHARES MSCI RUSSIA	COM	46429B705	3	150	SH		DFND	01,16	0	0	150
ISHARES BARCLAYS	COM	46429B747	117	1,166	SH		DFND	01,16	0	0	1,166
ISHARES GLOBAL INFLATION	COM	46429B812	15	300	SH		DFND	01,16	0	0	300
ISHARES BAA-BA	COM	46432F107	17	345	SH		DFND	01,16	0	0	345
ISHARES B-CA	COM	46432F404	315	6,214	SH		DFND	01,16	0	0	6,214
ISHARES CORE MSCI	COM	46432F834	13	265	SH		DFND	01,16	0	0	265
ISHARES CORE MSCI	COM	46432F842	37	725	SH		DFND	01,16	0	0	725
ISHARES MORNINGSTAR	COM	46432F875	50	1,988	SH		DFND	01,16	0	0	1,988
ISIS PHARMACEUTICALS INC	COM	464330109	210	7,820	SH		DFND	01,02	0	7,820	0
ISIS PHARMACEUTICALS INC	COM	464330109	12	454	SH		DFND	01,16	0	0	454
ISHARES CORE MSCI	COM	46434G103	13	275	SH		DFND	01,16	0	0	275
ISLE OF CAPRI CASINOS	COM	464592104	16	2,080	SH		DFND	01,02	0	2,080	0
ISOFTSTONE HOLDINGS LTD-ADS	COM	46489B108	0	21	SH		DFND	01,02	0	21	0
ISRAEL CHEMICALS-UNSPON ADR	COM	465036200	15	1,469	SH		DFND	01,02	0	1,469	0
ISRAMCO INC	COM	465141406	72	772	SH		DFND	01,02	0	772	0
ISUZU MOTORS LTD-UNSPON ADR	COM	465254209	4	60	SH		DFND	01,02	0	60	0
ITALCEMENTI SPA-UNSPONS ADR	COM	465272201	1	160	SH		DFND	01,02	0	160	0
ITAU UNIBANCO HLDNG-PREF ADR	COM	465562106	258	19,978	SH		DFND	01,02	0	19,978	0
ITAU UNIBANCO HLDNG-PREF ADR	COM	465562106	67,416	5,226,020	SH		DFND	01,10	0	4,875,122	350,898
ITAU UNIBANCO HLDNG-PREF ADR	COM	465562106	6	452	SH		DFND	01,16	0	0	452
ITC HOLDINGS CORP	COM	465685105	34,697	380,045	SH		DFND	01,02	0	309,066	70,979
ITC HOLDINGS CORP	COM	465685105	7	77	SH		DFND	01,03	0	77	0
ITC HOLDINGS CORP	COM	465685105	244	2,671	SH		DFND	01,16	0	0	2,671
ITOCHU CORP-UNSPONSORED ADR	COM	465717106	139	5,931	SH		DFND	01,02	0	5,931	0
ITRON INC	COM	465741106	3,875	91,323	SH		DFND	01,02	0	8,640	82,683
IVY HIGH INCOME OPPTY	COM	465893105	55	2,750	SH		DFND	01,16	0	0	2,750
IXYS CORPORATION	COM	46600W106	14,173	1,281,393	SH		DFND	01,02	0	109,687	1,171,706
J & J SNACK FOODS CORP	COM	466032109	5,302	68,149	SH		DFND	01,02	0	2,177	65,972
JA SOLAR HOLDINGS CO LTD-ADR	COM	466090206	0	20	SH		DFND	01,02	0	100	0
JA SOLAR HOLDINGS CO LTD-ADR	COM	466090206	6	786	SH		DFND	01,16	0	0	786
JBS SA-SPONSORED ADR	COM	466110103	14	2,428	SH		DFND	01,02	0	2,428	0
JDS UNIPHASE CORP	COM	46612J507	1,178	81,872	SH		DFND	01,02	0	35,174	46,698
JDS UNIPHASE CORP	COM	46612J507	93	6,442	SH		DFND	01,03	0	6,442	0
JDS UNIPHASE CORP	COM	46612J507	7	519	SH		DFND	01,16	0	0	519
JGC CORP-UNSPONSORED ADR	COM	466140100	48	670	SH		DFND	01,02	0	670	0
J. SAINSBURY PLC-SPONS ADR	COM	466249208	37	1,674	SH		DFND	01,02	0	1,674	0
JPMORGAN CHASE & CO	COM	46625H100	1,731,785	32,805,290	SH		DFND	01,02	0	12,583,101	20,222,189
JPMORGAN CHASE & CO	COM	46625H100	8,224	155,789	SH		DFND	01,02,10	0	0	155,789
JPMORGAN CHASE & CO	COM	46625H100	6,127	116,070	SH		DFND	01,03	0	116,070	0
JPMORGAN CHASE & CO	COM	46625H100	377,642	7,156,359	SH		DFND	01,10	0	918,411	6,237,948
JPMORGAN CHASE & CO	COM	46625H100	3,615	68,313	SH		DFND	01,16	0	0	68,313
JPMORGAN CHASE & CO	PRF	46625H365	4,104	87,997	SH		DFND	01,16	0	0	87,997
JP MORGAN CHASE & CO DEP	PRF	46625H621	41	1,614	SH		DFND	01,16	0	0	1,614
MMC NORILSK NICKEL JSC-ADR	COM	46626D108	78	5,304	SH		DFND	01,02	0	530	0
MMC NORILSK NICKEL JSC-ADR	COM	46626D108	0	7	SH		DFND	01,16	0	0	7
HALYK SAVINGS BANK-GDR REG S	COM	46627J302	3,212	435,268	SH		DFND	01,02	0	0	435,268
FEDERAL HYDROGENERATING-ADR	COM	466294105	4	2,890	SH		DFND	01,02	0	2,890	0
JMP GROUP INC	COM	46629U107	9	1,279	SH		DFND	01,02	0	1,279	0
JABIL CIRCUIT INC	COM	466313103	3,702	181,554	SH		DFND	01,02	0	48,150	133,404
JABIL CIRCUIT INC	COM	466313103	102	5,021	SH		DFND	01,03	0	5,021	0
JABIL CIRCUIT INC	COM	466313103	2	83	SH		DFND	01,16	0	0	83
JPMORGAN CHASE & WTS	WT	46634E114	3	200	SH		DFND	01,16	0	0	200
JACK IN THE BOX INC	COM	466367109	7,844	199,628	SH		DFND	01,02	0	37,399	162,229
JTH HOLDING INC - CL A	COM	46637N103	5	286	SH		DFND	01,02	0	286	0
JACOBS ENGINEERING GROUP INC	COM	469814107	45,706	829,082	SH		DFND	01,02	0	125,946	703,136
JACOBS ENGINEERING GROUP INC	COM	469814107	196	3,562	SH		DFND	01,03	0	3,562	0
JACOBS ENGINEERING GROUP INC	COM	469814107	97,184	1,763,445	SH		DFND	01,10	0	1,392	1,762,053
JACOBS ENGINEERING GROUP INC	COM	469814107	85	1,545	SH		DFND	01,16	0	0	1,545
JAGUAR MINING INC	CONV BND	47009MAG8	1,000	4,000,000	PRN		DFND	01,02	0	0	4,000,000
JAGUAR MINING INC	CONV BND	47009MAJ2	860	3,700,000	PRN		DFND	01,02	0	0	3,700,000
JAMES HARDIE INDUSTRIES-CDI	COM	470123993	1,402	163,327	SH		DFND	01,02	0	0	163,327
JAKKS PACIFIC INC	COM	47012E106	932	82,891	SH		DFND	01,02	0	6,403	76,488
JAMBA INC	COM	47023A309	853	57,110	SH		DFND	01,02	0	57,110	0
JAMES HARDIE IND PLC-SP ADR	COM	47030M106	23	514	SH		DFND	01,02	0	514	0
JAMES RIVER COAL CO	COM	470355207	1	455	SH		DFND	01,02	0	455	0
JAMES RIVER COAL CO	CONV BND	470355AJ7	6,178	9,505,000	PRN		DFND	01,02	0	0	9,505,000
JANUS CAPITAL GROUP INC	COM	47102X105	11,659	1,370,016	SH		DFND	01,02	0	28,296	1,341,720
JANUS CAPITAL GROUP INC	CONV BND	47102XAG0	208	200,000	PRN		DFND	01,02	0	0	200,000
JAPAN SMALLER	COM	47109U104	29	3,369	SH		DFND	01,16	0	0	3,369
JAPAN STEEL WORKS-UNSPON ADR	COM	471100206	1	133	SH		DFND	01,02	0	133	0
JARDEN CORP	COM	471109108	23,247	531,395	SH		DFND	01,02	0	232,128	299,267
JARDEN CORP	COM	471109108	1	29	SH		DFND	01,16	0	0	29
JARDEN CORP	CONV BND	471109AG3	7,866	7,000,000	PRN		DFND	01,02	0	0	7,000,000
JARDINE MATHESON HD-UNSP ADR	COM	471115402	58	963	SH		DFND	01,02	0	963	0
JARDINE STRATEGIC HLDGS LTD	COM	471120998	6,844	189,000	SH		DFND	01,02,10	0	0	189,000
JARDINE STRATEGIC-UNSPON ADR	COM	471122200	24	1,307	SH		DFND	01,02	0	1,307	0
JAVELIN MORTGAGE INVESTMENT	COM	47200B104	16	1,132	SH		DFND	01,02	0	1,132	0
JERONIMO MARTINS-UNSPON ADR	COM	476493101	5	130	SH		DFND	01,02	0	130	0
JETBLUE AIRWAYS CORP	COM	477143101	32,374	5,138,752	SH		DFND	01,02	0	27,435	5,111,317
JETBLUE AIRWAYS CORP	COM	477143101	1	116	SH		DFND	01,16	0	0	116
JIAYUAN.COM INTERNATIONA-ADR	COM	477374102	1	210	SH		DFND	01,02	0	315	0
JIANGXI COPPER CO-SPONS ADR	COM	47737M102	2	30	SH		DFND	01,02	0	0	30
JIANGBO PHARMACEUTICALS	COM	47737R101	0	2	SH		DFND	01,16	0	0	2
JINPAN INTERNATIONAL LTD	COM	477391999	6	1,280	SH		DFND	01,02	0	1,280	0
JINKOSOLAR HOLDING CO-ADR	COM	47759T100	0	47	SH		DFND	01,02	0	188	0
JIVE SOFTWARE INC	COM	47760A108	2,532	139,328	SH		DFND	01,02	0	2,478	136,850
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,633	125,320	SH		DFND	01,02	0	19,787	105,533
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	122	SH		DFND	01,16	0	0	122
JOHNSON & JOHNSON	COM	478160104	1,240,185	14,444,216	SH		DFND	01,02	0	7,401,821	7,042,395
JOHNSON & JOHNSON	COM	478160104	7,287	84,860	SH		DFND	01,03	0	84,860	0
JOHNSON & JOHNSON	COM	478160104	215,040	2,504,545	SH		DFND	01,10	0	502,766	2,001,779
JOHNSON & JOHNSON	COM	478160104	13,001	151,461	SH		DFND	01,16	0	0	151,461
JOHNSON CONTROLS INC	COM	478366107	47,121	1,316,137	SH		DFND	01,02	0	125,541	1,190,596
JOHNSON CONTROLS INC	COM	478366107	668	18,654	SH		DFND	01,03	0	18,654	0
JOHNSON CONTROLS INC	COM	478366107	2,529	70,478	SH		DFND	01,16	0	0	70,478
JOHNSON ELEC HLDG -SPON ADR	COM	479087207	2	295	SH		DFND	01,02	0	0	295
JOHNSON MATTHEY PLC-SPON ADR	COM	479142408	12	146	SH		DFND	01,02	0	146	0
JOHNSON OUTDOORS INC-A	COM	479167108	10	409	SH		DFND	01,02	0	409	0
JONES LANG LASALLE INC	COM	48020Q107	12,035	132,054	SH		DFND	01,02	0	9,396	122,658
JONES LANG LASALLE INC	COM	48020Q107	15	161	SH		DFND	01,16	0	0	161
JONES GROUP INC/THE	COM	48020T101	2,031	147,694	SH		DFND	01,02	0	13,444	134,250
JOS A BANK CLOTHIERS INC	COM	480838101	7,781	188,297	SH		DFND	01,02	0	3,681	184,616
JOURNAL COMMUNICATIONS INC-A	COM	481130102	21	2,759	SH		DFND	01,02	0	2,759	0
JOY GLOBAL INC	COM	481165108	40,664	837,887	SH		DFND	01,02	0	139,534	698,353
JOY GLOBAL INC	COM	481165108	140	2,895	SH		DFND	01,03	0	2,895	0
JOY GLOBAL INC	COM	481165108	27	563	SH		DFND	01,16	0	0	563
J2 GLOBAL INC	COM	48123V102	30,098	708,028	SH		DFND	01,02	0	463,254	244,774
JPMORGAN CHASE CAPITAL	PRF	48125E207	79	3,100	SH		DFND	01,16	0	0	3,100
JULIUS BAER GROUP LTD-UN ADR	COM	48137C108	27	3,478	SH		DFND	01,02	0	3,478	0
JUNIPER NETWORKS INC	COM	48203R104	148,801	7,705,829	SH		DFND	01,02	0	3,494,871	4,210,958
JUNIPER NETWORKS INC	COM	48203R104	266	13,787	SH		DFND	01,03	0	13,787	0
JUNIPER NETWORKS INC	COM	48203R104	25	1,271	SH		DFND	01,16	0	0	1,271
JUPITER TELECOM-UNSPON ADR	COM	48206M102	12	990	SH		DFND	01,02	0	990	0
KAR AUCTION SERVICES INC	COM	48238T109	6,731	294,295	SH		DFND	01,02	0	3,295	291,000
KB FINANCIAL GROUP INC-ADR	COM	48241A105	56	1,887	SH		DFND	01,02	0	1,887	0
KB FINANCIAL GROUP INC-ADR	COM	48241A105	3	103	SH		DFND	01,16	0	0	103
KBR INC	COM	48242W106	66,153	2,035,473	SH		DFND	01,02	0	470,295	1,565,178
KBR INC	COM	48242W106	75	2,327	SH		DFND	01,03	0	2,327	0
KBR INC	COM	48242W106	22	671	SH		DFND	01,16	0	0	671
KLA-TENCOR CORPORATION	COM	482480100	339,108	6,084,865	SH		DFND	01,02	0	2,982,168	3,102,697
KLA-TENCOR CORPORATION	COM	482480100	255	4,582	SH		DFND	01,03	0	4,582	0
KLA-TENCOR CORPORATION	COM	482480100	23,505	421,788	SH		DFND	01,10	0	2,174	419,614
KLA-TENCOR CORPORATION	COM	482480100	95	1,712	SH		DFND	01,16	0	0	1,712
KKR FINANCIAL HOLDINGS LLC	LP	48248A306	1	80	SH		DFND	01,02	0	80	0
KKR FINANCIAL HOLDINGS LLC	LP	48248A306	21	1,973	SH		DFND	01,16	0	0	1,973
KKR FINANCIAL HLDGS LLC	PRF	48248A405	450	16,218	SH		DFND	01,16	0	0	16,218
KKR & COMPANY DEL	COM	48248M102	433	22,001	SH		DFND	01,16	0	0	22,001
KLM ROYAL DUTCH AIRLINES	COM	482516309	0	93	SH		DFND	01,16	0	0	93
KMG CHEMICALS INC	COM	482564101	11	520	SH		DFND	01,02	0	520	0
KMG CHEMICALS INC	COM	482564101	4	200	SH		DFND	01,16	0	0	200
KT CORP-SP ADR	COM	48268K101	16	1,000	SH		DFND	01,02	0	0	1,000
KVH INDUSTRIES INC	COM	482738101	13	967	SH		DFND	01,02	0	967	0
K12 INC	COM	48273U102	53	2,023	SH		DFND	01,02	0	2,023	0
KWG RESOURCES INC	COM	48277D205	0	4,250	SH		DFND	01,16	0	0	4,250
KADANT INC	COM	48282T104	7,738	256,520	SH		DFND	01,02	0	252,120	4,400
KADANT INC	COM	48282T104	0	12	SH		DFND	01,16	0	0	12
KAISER ALUMINUM CORP	COM	483007704	5,306	85,653	SH		DFND	01,02	0	25,694	59,959
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	3	547	SH		DFND	01,02	0	547	0
KAMAN CORP	COM	483548103	22,485	650,612	SH		DFND	01,02	0	303,194	347,418
KANSAI ELECTRIC PWR-UNS ADR	COM	484602305	0	68	SH		DFND	01,02	0	68	0
KANSAS CITY LIFE INS CO	COM	484836101	13	351	SH		DFND	01,02	0	351	0
KANSAS CITY SOUTHERN	COM	485170302	119,378	1,126,617	SH		DFND	01,02	0	403,248	723,369
KANSAS CITY SOUTHERN	COM	485170302	324	3,061	SH		DFND	01,03	0	3,061	0
KANSAS CITY SOUTHERN	COM	485170302	152	1,434	SH		DFND	01,16	0	0	1,434
KAO CORP-SPONSORED ADR	COM	485537302	106	3,125	SH		DFND	01,02	0	3,125	0
KAPSTONE PAPER AND PACKAGING	COM	48562P103	26,997	671,878	SH		DFND	01,02	0	81,509	590,369
KAPSTONE PAPER AND PACKAGING	COM	48562P103	19	479	SH		DFND	01,16	0	0	479
KASIKORNBANK PCL-UNSPON ADR	COM	485785109	21	850	SH		DFND	01,02	0	850	0
KASIKORNBANK PCL-UNSPON ADR	COM	485785109	3	114	SH		DFND	01,16	0	0	114
KATAHDIN BANKSHARES CORP	COM	485835102	38	3,365	SH		DFND	01,16	0	0	3,365
KAWASAKI HEAVY INDS-SP ADR	COM	486359201	5	423	SH		DFND	01,02	0	423	0
KAYDON CORP	COM	486587108	4,698	170,539	SH		DFND	01,02	0	34,317	136,222
KAYDON CORP	COM	486587108	1	21	SH		DFND	01,16	0	0	21
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	17,711	455,400	SH		DFND	01,02	0	0	455,400
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	677	17,411	SH		DFND	01,16	0	0	17,411
KAYNE ANDERSON ENERGY	COM	48660P104	90	3,020	SH		DFND	01,16	0	0	3,020
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	3	135	SH		DFND	01,02	0	135	0
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	64	2,505	SH		DFND	01,16	0	0	2,505
KB HOME	COM	48666K109	21,323	1,086,240	SH		DFND	01,02	0	142,724	943,516
KB HOME	COM	48666K109	1	26	SH		DFND	01,16	0	0	26
KB HOME	CONV BND	48666KAS8	6,017	5,800,000	PRN		DFND	01,02	0	0	5,800,000
KDDI CORP-UNSPONSORED ADR	COM	48667L106	166	12,575	SH		DFND	01,02	0	12,575	0
KCAP FINANCIAL INC	COM	48668E101	40	3,542	SH		DFND	01,02	0	3,542	0
KEARNY FINANCIAL CORP	COM	487169104	9	894	SH		DFND	01,02	0	894	0
KEDEM PHARMACEUTICALS	COM	48723P109	0	257	SH		DFND	01,16	0	0	257
KELLOGG CO	COM	487836108	95,349	1,484,504	SH		DFND	01,02	0	156,249	1,328,255
KELLOGG CO	COM	487836108	471	7,326	SH		DFND	01,03	0	7,326	0
KELLOGG CO	COM	487836108	129	2,010	SH		DFND	01,16	0	0	2,010
KELLY SERVICES INC -A	COM	488152208	3,613	206,761	SH		DFND	01,02	0	0	206,761
KELLY SERVICES INC -A	COM	488152208	9	538	SH		DFND	01,16	0	0	538
KEMET CORP	COM	488360207	12	2,800	SH		DFND	01,02	0	2,800	0
KEMET CORP	COM	488360207	2	474	SH		DFND	01,16	0	0	474
KEMPER CORP	COM	488401100	14,512	423,720	SH		DFND	01,02	0	311,129	112,591
KENNADY DIAMONDS INC	COM	489165100	1	960	SH		DFND	01,16	0	0	960
KENNAMETAL INC	COM	489170100	31,080	800,422	SH		DFND	01,02	0	10,816	789,606
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,718	103,266	SH		DFND	01,02	0	3,266	100,000
KEPPEL CORP LTD-SPONS ADR	COM	492051305	107	6,341	SH		DFND	01,02	0	6,341	0
KERING-UNSPONSORED ADR	COM	492089107	11	558	SH		DFND	01,02	0	558	0
KERRY GROUP PLC-SPONS ADR	COM	492460100	14	260	SH		DFND	01,02	0	260	0
KERYX BIOPHARMACEUTICALS	COM	492515101	7,145	956,631	SH		DFND	01,02	0	876,865	79,766
KERYX BIOPHARMACEUTICALS	COM	492515101	47	6,348	SH		DFND	01,03	0	6,348	0
KEY ENERGY SERVICES INC	COM	492914106	71	12,069	SH		DFND	01,02	0	12,069	0
KEY ENERGY SERVICES INC	COM	492914106	1	230	SH		DFND	01,16	0	0	230
KEWPIE CORP-ADR	COM	493054100	1	30	SH		DFND	01,02	0	30	0
KEY TECHNOLOGY INC	COM	493143101	8,640	602,729	SH		DFND	01,02	0	383,862	218,867
KEYCORP	COM	493267108	34,689	3,142,055	SH		DFND	01,02	0	642,959	2,499,096
KEYCORP	COM	493267108	277	25,069	SH		DFND	01,03	0	25,069	0
KEYCORP	COM	493267108	83	7,554	SH		DFND	01,16	0	0	7,554
KEYNOTE SYSTEMS INC	COM	493308100	508	25,723	SH		DFND	01,02	0	25,723	0
KEYW HOLDING CORP/THE	COM	493723100	36	2,727	SH		DFND	01,02	0	2,727	0
KFORCE INC	COM	493732101	17,104	1,171,444	SH		DFND	01,02	0	818,431	353,013
KIMBALL INTERNATIONAL-B	COM	494274103	296	30,372	SH		DFND	01,02	0	0	30,372
KILROY REALTY CORP	COM	49427F108	25,380	478,754	SH		DFND	01,02	0	28,099	450,655
KILROY REALTY CORP	COM	49427F108	6	120	SH		DFND	01,16	0	0	120
KIMBERLY-CLARK CORP	COM	494368103	164,777	1,695,888	SH		DFND	01,02	0	1,280,459	415,429
KIMBERLY-CLARK CORP	COM	494368103	1,018	10,476	SH		DFND	01,03	0	10,476	0
KIMBERLY-CLARK CORP	COM	494368103	1,609	16,618	SH		DFND	01,16	0	0	16,618
KIMBERLY-CLARK DE MEXICO-ADR	COM	494386204	12	718	SH		DFND	01,02	0	0	718
KIMCO REALTY CORP	COM	49446R109	8,323	388,436	SH		DFND	01,02	0	307,620	80,816
KIMCO REALTY CORP	COM	49446R109	239	11,131	SH		DFND	01,03	0	11,131	0
KIMCO REALTY CORP	COM	49446R109	93	4,326	SH		DFND	01,10	0	0	4,326
KIMCO REALTY CORP	COM	49446R109	26	1,191	SH		DFND	01,16	0	0	1,191
KINDER MORGAN ENERGY	COM	494550106	1,794	21,002	SH		DFND	01,16	0	0	21,002
KINDER MORGAN MANAGEMENT LLC	LP	49455U100	39	470	SH		DFND	01,02	0	470	0
KINDER MORGAN MANAGEMENT LLC	LP	49455U100	6,910	82,553	SH		DFND	01,16	0	0	82,553
KINDER MORGAN INC	COM	49456B101	326,719	8,564,073	SH		DFND	01,02	0	3,493,255	5,070,818
KINDER MORGAN INC	COM	49456B101	704	18,469	SH		DFND	01,03	0	18,469	0
KINDER MORGAN INC	COM	49456B101	7,127	186,811	SH		DFND	01,10	0	186,811	0
KINDER MORGAN INC	COM	49456B101	230	6,026	SH		DFND	01,16	0	0	6,026
KINDER MORGAN INC-CW17	WT	49456B119	3,601	703,242	SH		DFND	01,02	0	0	703,242
KINDER MORGAN INC-CW17	WT	49456B119	12	2,432	SH		DFND	01,16	0	0	2,432
KINDRED HEALTHCARE INC	COM	494580103	20,659	1,573,460	SH		DFND	01,02	0	206,387	1,367,073
KINDRED HEALTHCARE INC	COM	494580103	12	900	SH		DFND	01,16	0	0	900
KINGFISHER PLC-SPONS ADR	COM	495724403	37	3,528	SH		DFND	01,02	0	3,528	0
KINGTONE WIRELESSINFO SO-ADR	COM	496880204	0	7	SH		DFND	01,02	0	7	0
KINROSS GOLD CORP	COM	496902404	38	7,486	SH		DFND	01,16	0	0	7,486
KIOR INC - CL A	COM	497217109	16	2,735	SH		DFND	01,02	0	2,735	0
KIRBY CORP	COM	497266106	18,721	235,371	SH		DFND	01,02	0	2,503	232,868
KIRBY CORP	COM	497266106	9	113	SH		DFND	01,16	0	0	113
KIRIN HOLDINGS CO-SPON ADR	COM	497350306	40	2,544	SH		DFND	01,02	0	2,544	0
KIRKLAND'S INC	COM	497498105	961	55,733	SH		DFND	01,02	0	889	54,844
KITE REALTY GROUP TRUST	COM	49803T102	6,813	1,130,037	SH		DFND	01,02	0	6,414	1,123,623
KNOLL INC	COM	498904200	4,428	311,558	SH		DFND	01,02	0	3,558	308,000
KNIGHT CAPITAL GROUP INC-A	COM	499005106	120	33,548	SH		DFND	01,02	0	33,548	0
KNIGHT CAPITAL GROUP INC-A	COM	499005106	1	385	SH		DFND	01,16	0	0	385
KNIGHT TRANSPORTATION INC	COM	499064103	7,206	428,428	SH		DFND	01,02	0	97,479	330,949
KOBE STEEL LTD-SPONS ADR	COM	499892107	2	395	SH		DFND	01,02	0	395	0
KOC HOLDING AS-UNSPON ADR	COM	49989A109	17	712	SH		DFND	01,02	0	0	712
KOC HOLDING AS-UNSPON ADR	COM	49989A109	2	97	SH		DFND	01,16	0	0	97
KODIAK OIL & GAS CORP	COM	50015Q100	1,062	119,531	SH		DFND	01,02	0	17,931	101,600
KODIAK OIL & GAS CORP	COM	50015Q100	3	351	SH		DFND	01,16	0	0	351
KOHLS CORP	COM	500255104	34,451	682,056	SH		DFND	01,02	0	155,308	526,748
KOHLS CORP	COM	500255104	280	5,547	SH		DFND	01,03	0	5,547	0
KOHLS CORP	COM	500255104	9	174	SH		DFND	01,16	0	0	174
KOMATSU LTD -SPONS ADR	COM	500458401	100	4,289	SH		DFND	01,02	0	4,289	0
KOMATSU LTD -SPONS ADR	COM	500458401	4	160	SH		DFND	01,16	0	0	160
KONINKLIJKE AHOLD-SP ADR	COM	500467402	63	4,207	SH		DFND	01,02	0	0	4,207
KONINKLIJKE AHOLD-SP ADR	COM	500467402	1	89	SH		DFND	01,16	0	0	89
KONAMI CORP-ADR	COM	50046R101	8	375	SH		DFND	01,02	0	375	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	309	11,034	SH		DFND	01,02	0	0	11,034
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	26	955	SH		DFND	01,16	0	0	955
KONGZHONG CORP-ADR	COM	50047P104	0	21	SH		DFND	01,02	0	840	0
KONICA MINOLTA INC -UNS ADR	COM	50048B104	2	120	SH		DFND	01,02	0	120	0
KOPIN CORP	COM	500600101	856	230,615	SH		DFND	01,02	0	5,656	224,959
KOPPERS HOLDINGS INC	COM	50060P106	4,610	120,728	SH		DFND	01,02	0	45,176	75,552
KOREA ELEC POWER CORP-SP ADR	COM	500631106	55	4,863	SH		DFND	01,02	0	2,432	0
KOREA EQUITY FUND INC	COM	50063B104	5	610	SH		DFND	01,16	0	0	610
KORN/FERRY INTERNATIONAL	COM	500643200	28,302	1,510,330	SH		DFND	01,02	0	507,773	1,002,557
KRAFT FOODS GROUP INC	COM	50076Q106	216,281	3,870,595	SH		DFND	01,02	0	335,589	3,535,006
KRAFT FOODS GROUP INC	COM	50076Q106	1,010	18,083	SH		DFND	01,03	0	18,083	0
KRAFT FOODS GROUP INC	COM	50076Q106	10,031	179,710	SH		DFND	01,10	0	179,710	0
KRAFT FOODS GROUP INC	COM	50076Q106	951	16,932	SH		DFND	01,16	0	0	16,932
KRATOS DEFENSE & SECURITY	COM	50077B207	18	2,750	SH		DFND	01,02	0	2,750	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	9,051	426,929	SH		DFND	01,02	0	8,603	418,326
KRATON PERFORMANCE POLYMERS	COM	50077C106	1	52	SH		DFND	01,16	0	0	52
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,917	109,862	SH		DFND	01,02	0	13,082	96,780
KRISPY KREME DOUGHNUTS INC	COM	501014104	25	1,433	SH		DFND	01,16	0	0	1,433
KROGER CO	COM	501044101	223,260	6,463,760	SH		DFND	01,02	0	1,052,832	5,410,928
KROGER CO	COM	501044101	495	14,337	SH		DFND	01,03	0	14,337	0
KROGER CO	COM	501044101	516	14,446	SH		DFND	01,16	0	0	14,446
KRONOS WORLDWIDE INC	COM	50105F105	7	410	SH		DFND	01,02	0	410	0
KRONOS WORLDWIDE INC	COM	50105F105	16	1,000	SH		DFND	01,16	0	0	1,000
KUBOTA CORP-SPONS ADR	COM	501173207	148	2,023	SH		DFND	01,02	0	2,023	0
KUBOTA CORP-SPONS ADR	COM	501173207	7	100	SH		DFND	01,16	0	0	100
KULICKE & SOFFA INDUSTRIES	COM	501242101	21,431	1,937,778	SH		DFND	01,02	0	327,413	1,610,365
KULICKE & SOFFA INDUSTRIES	COM	501242101	7	655	SH		DFND	01,16	0	0	655
KUMBA IRON ORE LTD-ADR	COM	50125N104	4	255	SH		DFND	01,02	0	255	0
KURARAY CO LTD-UNSPON ADR	COM	50127R103	0	5	SH		DFND	01,02	0	5	0
KYOCERA CORP -SPONS ADR	COM	501556203	177	1,736	SH		DFND	01,02	0	0	1,736
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	17	636	SH		DFND	01,02	0	636	0
L&L ENERGY INC	COM	50162D100	31	8,503	SH		DFND	01,02	0	8,503	0
L BRANDS INC	COM	501797104	44,789	909,425	SH		DFND	01,02	0	87,964	821,461
L BRANDS INC	COM	501797104	337	6,845	SH		DFND	01,03	0	6,845	0
L BRANDS INC	COM	501797104	41,781	848,384	SH		DFND	01,10	0	1,442	846,942
L BRANDS INC	COM	501797104	156	3,168	SH		DFND	01,16	0	0	3,168
LCA-VISION INC	COM	501803308	0	10	SH		DFND	01,02	0	10	0
LCA-VISION INC	COM	501803308	0	15	SH		DFND	01,16	0	0	15
LCNB CORPORATION	COM	50181P100	8	378	SH		DFND	01,02	0	378	0
LDK SOLAR CO LTD -ADR	COM	50183L107	0	50	SH		DFND	01,02	0	50	0
LDK SOLAR CO LTD -ADR	COM	50183L107	0	100	SH		DFND	01,16	0	0	100
LG DISPLAY CO LTD-ADR	COM	50186V102	40	3,389	SH		DFND	01,02	0	0	3,389
LG DISPLAY CO LTD-ADR	COM	50186V102	2	174	SH		DFND	01,16	0	0	174
L INTL COMPUTERS INC	COM	501879100	0	500	SH		DFND	01,16	0	0	500
LHC GROUP INC	COM	50187A107	11,147	569,287	SH		DFND	01,02	0	60,372	508,915
LKQ CORP	COM	501889208	58,013	2,252,963	SH		DFND	01,02	0	803,257	1,449,706
LKQ CORP	COM	501889208	89	3,443	SH		DFND	01,03	0	3,443	0
LKQ CORP	COM	501889208	14,076	546,633	SH		DFND	01,10	0	0	546,633
LKQ CORP	COM	501889208	19	736	SH		DFND	01,16	0	0	736
LI & FUNG LTD-UNSP ADR	COM	501897102	16	5,895	SH		DFND	01,02	0	0	5,895
LL&E ROYALTY TRUST	COM	502003106	0	4	SH		DFND	01,02	0	4	0
LLX LOGISTICA SA - SPON ADR	COM	502024102	0	100	SH		DFND	01,02	0	100	0
LMI AEROSPACE INC	COM	502079106	9,718	518,668	SH		DFND	01,02	0	340,646	178,022
LMP CAPITAL & INCOME *	COM	50208A102	15	970	SH		DFND	01,16	0	0	970
LMP REAL ESTATE INCOME *	COM	50208C108	115	9,733	SH		DFND	01,16	0	0	9,733
L'OREAL-UNSPONSORED ADR	COM	502117203	150	4,596	SH		DFND	01,02	0	4,596	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	32	840	SH		DFND	01,02	0	840	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1	23	SH		DFND	01,16	0	0	23
LSB INDUSTRIES INC	COM	502160104	12,295	404,347	SH		DFND	01,02	0	335,622	68,725
LSI CORP	COM	502161102	32,081	4,493,276	SH		DFND	01,02	0	979,811	3,513,465
LSI CORP	COM	502161102	107	14,964	SH		DFND	01,03	0	14,964	0
LSI CORP	COM	502161102	13,162	1,846,069	SH		DFND	01,10	0	1,846,069	0
LSI CORP	COM	502161102	295	41,251	SH		DFND	01,16	0	0	41,251
LSI INDUSTRIES INC	COM	50216C108	17,400	2,150,904	SH		DFND	01,02	0	1,479,728	671,176
LTC PROPERTIES INC	COM	502175102	5,349	136,958	SH		DFND	01,02	0	12,167	124,791
LTC PROPERTIES INC	COM	502175102	325	8,314	SH		DFND	01,16	0	0	8,314
LTX-CREDENCE CORP	COM	502403207	20	3,215	SH		DFND	01,02	0	3,215	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	8,892	103,725	SH		DFND	01,02	0	32,585	71,140
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	210	2,450	SH		DFND	01,03	0	2,450	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	29	343	SH		DFND	01,16	0	0	343
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	887	27,400	SH		DFND	01,02	0	27,400	0
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	4	128	SH		DFND	01,16	0	0	128
LA-Z-BOY INC	COM	505336107	4,894	241,419	SH		DFND	01,02	0	50,447	190,972
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,186	31,824	SH		DFND	01,02	0	13,408	18,416
LABORATORY CRP OF AMER HLDGS	COM	50540R409	254	2,534	SH		DFND	01,03	0	2,534	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	138	1,381	SH		DFND	01,16	0	0	1,381
LACLEDE GROUP INC/THE	COM	505597104	30,669	671,709	SH		DFND	01,02	0	502,122	169,587
LADBROKES PLC-ADR	COM	505730101	1	340	SH		DFND	01,02	0	340	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	26	15,439	SH		DFND	01,02	0	15,439	0
LAFARGE S.A.-SPONSORED ADR	COM	505861401	105	6,860	SH		DFND	01,02	0	6,860	0
LAKELAND BANCORP INC	COM	511637100	31	3,042	SH		DFND	01,02	0	3,042	0
LAKELAND FINANCIAL CORP	COM	511656100	4,748	171,084	SH		DFND	01,02	0	1,084	170,000
LAM RESEARCH CORP	COM	512807108	280,270	6,320,923	SH		DFND	01,02	0	568,169	5,752,754
LAM RESEARCH CORP	COM	512807108	4,630	104,421	SH		DFND	01,02,10	0	0	104,421
LAM RESEARCH CORP	COM	512807108	196	4,429	SH		DFND	01,03	0	4,429	0
LAM RESEARCH CORP	COM	512807108	222,204	5,011,415	SH		DFND	01,10	0	724,903	4,286,512
LAM RESEARCH CORP	COM	512807108	12	260	SH		DFND	01,16	0	0	260
LAMAR ADVERTISING CO-A	COM	512815101	7,112	163,902	SH		DFND	01,02	0	12,903	150,999
LAMAR ADVERTISING CO-A	COM	512815101	2	38	SH		DFND	01,16	0	0	38
LANCASTER COLONY CORP	COM	513847103	3,263	41,838	SH		DFND	01,02	0	1,373	40,465
LANCASTER COLONY CORP	COM	513847103	20	252	SH		DFND	01,16	0	0	252
LANDEC CORP	COM	514766104	835	63,266	SH		DFND	01,02	0	1,616	61,650
LANDAUER INC	COM	51476K103	1,712	35,420	SH		DFND	01,02	0	689	34,731
LANDAUER INC	COM	51476K103	0	7	SH		DFND	01,16	0	0	7
LANDMARK GLBL FIN CORP	COM	514934108	0	4	SH		DFND	01,16	0	0	4
LANDSTAR SYSTEM INC	COM	515098101	15,468	300,364	SH		DFND	01,02	0	178,296	122,068
LANDSTAR SYSTEM INC	COM	515098101	2	35	SH		DFND	01,16	0	0	35
LANNETT CO INC	COM	516012101	12	1,028	SH		DFND	01,02	0	1,028	0
LAREDO PETROLEUM HOLDINGS IN	COM	516806106	3,164	153,873	SH		DFND	01,02	0	60	153,813
LAS VEGAS SANDS CORP	COM	517834107	345,109	6,520,118	SH		DFND	01,02	0	5,481,152	1,038,966
LAS VEGAS SANDS CORP	COM	517834107	5,976	112,898	SH		DFND	01,02,10	0	0	112,898
LAS VEGAS SANDS CORP	COM	517834107	4,301	81,252	SH		DFND	01,03	0	81,252	0
LAS VEGAS SANDS CORP	COM	517834107	178,331	3,373,062	SH		DFND	01,10	0	837,431	2,535,631
LAS VEGAS SANDS CORP	COM	517834107	264	4,979	SH		DFND	01,16	0	0	4,979
LASERSIGHT INC NEW	COM	517924304	0	2	SH		DFND	01,16	0	0	2
LASALLE HOTEL PROPERTIES	COM	517942108	47,572	1,926,002	SH		DFND	01,02	0	1,057,410	868,592
LASALLE HOTEL PROPERTIES	COM	517942108	1	25	SH		DFND	01,16	0	0	25
LATAM AIRLINES GROUP-SP ADR	COM	51817R106	10	577	SH		DFND	01,02	0	0	577
LATIN AMERICAN DISCOVERY	COM	51828C106	3	200	SH		DFND	01,16	0	0	200
LATTICE SEMICONDUCTOR CORP	COM	518415104	28,890	5,697,867	SH		DFND	01,02	0	639,698	5,058,169
LATTICE SEMICONDUCTOR CORP	COM	518415104	83	16,295	SH		DFND	01,10	0	0	16,295
ESTEE LAUDER COMPANIES-CL A	COM	518439104	286,579	4,357,280	SH		DFND	01,02	0	3,590,378	766,902
ESTEE LAUDER COMPANIES-CL A	COM	518439104	3,430	52,146	SH		DFND	01,03	0	52,146	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	8,529	129,659	SH		DFND	01,10	0	129,659	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	48	737	SH		DFND	01,16	0	0	737
LAWSON PRODUCTS INC	COM	520776105	2	170	SH		DFND	01,02	0	170	0
LAYNE CHRISTENSEN COMPANY	COM	521050104	5,927	303,806	SH		DFND	01,02	0	191,006	112,800
LAZARD WORLD DIVIDEND &*	COM	521076109	4	300	SH		DFND	01,16	0	0	300
LE GAGA HOLDINGS LTD-ADR	COM	521168104	0	10	SH		DFND	01,02	0	500	0
LEAP WIRELESS INTL INC	COM	521863308	26	3,855	SH		DFND	01,02	0	3,855	0
LEAR CORP-CW14	WT	521865113	19	166	SH		DFND	01,02	0	0	166
LEAR CORP	COM	521865204	5,046	83,465	SH		DFND	01,02	0	51,448	32,017
LEAR CORP	COM	521865204	8,210	135,812	SH		DFND	01,10	0	135,812	0
LEAR CORP	COM	521865204	9	151	SH		DFND	01,16	0	0	151
LEAPFROG ENTERPRISES INC	COM	52186N106	47	4,802	SH		DFND	01,02	0	4,802	0
LEE ENTERPRISES	COM	523768109	1	400	SH		DFND	01,02	0	400	0
LEGAL & GEN GROUP -SPON ADR	COM	52463H103	17	1,325	SH		DFND	01,02	0	1,325	0
LEGGETT & PLATT INC	COM	524660107	81,602	2,624,639	SH		DFND	01,02	0	98,737	2,525,902
LEGGETT & PLATT INC	COM	524660107	176	5,669	SH		DFND	01,03	0	5,669	0
LEGG MASON BW GLOBAL	COM	52469B100	53	3,005	SH		DFND	01,16	0	0	3,005
LEGACY RESERVES LTD	COM	524707304	17	650	SH		DFND	01,16	0	0	650
LEGG MASON INC	COM	524901105	2,000	64,365	SH		DFND	01,02	0	42,173	22,192
LEGG MASON INC	COM	524901105	94	3,038	SH		DFND	01,03	0	3,038	0
LEHMAN BROTHERS HLDGS	COM	524ESC100	0	1,000	SH		DFND	01,16	0	0	1,000
LEHMAN BROS HOLDINGS	PRF	525ESC711	0	500	SH		DFND	01,16	0	0	500
LEND LEASE CORP LTD-SPON ADR	COM	526023205	5	700	SH		DFND	01,02	0	700	0
LENDER PROCESSING SERVICES	COM	52602E102	7,885	243,742	SH		DFND	01,02	0	66,266	177,476
LENNAR CORP-A	COM	526057104	21,490	596,288	SH		DFND	01,02	0	93,563	502,725
LENNAR CORP-A	COM	526057104	162	4,506	SH		DFND	01,03	0	4,506	0
LENNAR CORP-A	COM	526057104	98	2,727	SH		DFND	01,16	0	0	2,727
LENNAR CORP	CONV BND	526057BG8	10,475	6,240,000	PRN		DFND	01,02	0	0	6,240,000
LENNOX INTERNATIONAL INC	COM	526107107	6,389	98,991	SH		DFND	01,02	0	3,339	95,652
LENNOX INTERNATIONAL INC	COM	526107107	1	8	SH		DFND	01,16	0	0	8
LENOVO GROUP LTD-ADR	COM	526250105	32	1,762	SH		DFND	01,02	0	1,762	0
LENTUO INTERNATI-SPON ADS	COM	526353107	0	11	SH		DFND	01,02	0	11	0
LEUCADIA NATIONAL CORP	COM	527288104	6,675	254,545	SH		DFND	01,02	0	48,182	206,363
LEUCADIA NATIONAL CORP	COM	527288104	211	8,034	SH		DFND	01,03	0	8,034	0
LEUCADIA NATIONAL CORP	COM	527288104	19	731	SH		DFND	01,16	0	0	731
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	61	2,885	SH		DFND	01,02	0	2,885	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	14	658	SH		DFND	01,16	0	0	658
LEXICON PHARMACEUTICALS INC	COM	528872104	44	20,255	SH		DFND	01,02	0	20,255	0
LEXINGTON REALTY TRUST	COM	529043101	22,621	1,936,655	SH		DFND	01,02	0	1,078,108	858,547
LEXINGTON REALTY TRUST	COM	529043101	3	224	SH		DFND	01,16	0	0	224
LEXMARK INTERNATIONAL INC-A	COM	529771107	4,351	142,338	SH		DFND	01,02	0	10,838	131,500
LEXMARK INTERNATIONAL INC-A	COM	529771107	15	476	SH		DFND	01,16	0	0	476
LIBBEY INC	COM	529898108	1,870	77,994	SH		DFND	01,02	0	1,334	76,660
LIBERTY INTERACTIVE LLC	CONV BND	530610AA2	11,174	10,150,000	PRN		DFND	01,02	0	0	10,150,000
LIBERTY INTERACTIVE CORP-A	COM	53071M104	101,495	4,410,944	SH		DFND	01,02	0	713,672	3,697,272
LIBERTY INTERACTIVE CORP-A	COM	53071M104	11	486	SH		DFND	01,16	0	0	486
LIBERTY VENTURES - SER A	COM	53071M880	10,083	118,601	SH		DFND	01,02	0	31,103	87,498
LIBERTY VENTURES - SER A	COM	53071M880	0	1	SH		DFND	01,16	0	0	1
LIBERTY PROPERTY TRUST	COM	531172104	9,489	256,668	SH		DFND	01,02	0	5,707	250,961
LIBERTY PROPERTY TRUST	COM	531172104	7	185	SH		DFND	01,16	0	0	185
LIBERTY MEDIA CORP - A	COM	531229102	25,126	198,233	SH		DFND	01,02	0	48,046	150,187
LIBERTY MEDIA CORP - A	COM	531229102	26,410	208,515	SH		DFND	01,10	0	208,515	0
LIBERTY MEDIA CORP - A	COM	531229102	14	111	SH		DFND	01,16	0	0	111
LIFEWAY FOODS INC	COM	531914109	5	287	SH		DFND	01,02	0	287	0
LIFE PARTNERS HOLDINGS INC	COM	53215T106	0	4	SH		DFND	01,02	0	4	0
LIFE TIME FITNESS INC	COM	53217R207	30,124	601,167	SH		DFND	01,02	0	356,568	244,599
LIFE TIME FITNESS INC	COM	53217R207	2	30	SH		DFND	01,16	0	0	30
LIFE TECHNOLOGIES CORP	COM	53217V109	8,417	113,737	SH		DFND	01,02	0	79,556	34,181
LIFE TECHNOLOGIES CORP	COM	53217V109	347	4,694	SH		DFND	01,03	0	4,694	0
LIFE TECHNOLOGIES CORP	COM	53217V109	6	75	SH		DFND	01,16	0	0	75
LIFEPOINT HOSPITALS INC	COM	53219L109	10,097	206,720	SH		DFND	01,02	0	86,934	119,786
LIGAND PHARMACEUTICALS-CL B	COM	53220K504	2,023	54,049	SH		DFND	01,02	0	35,649	18,400
LIGAND PHARMACEUTICALS-CL B	COM	53220K504	8	224	SH		DFND	01,16	0	0	224
LIFEVANTAGE CORP	COM	53222K106	16	7,076	SH		DFND	01,02	0	7,076	0
LIFEVANTAGE CORP	COM	53222K106	2	800	SH		DFND	01,16	0	0	800
LIFETIME BRANDS INC	COM	53222Q103	9	637	SH		DFND	01,02	0	637	0
LIFELOCK INC	COM	53224V100	44,568	3,806,105	SH		DFND	01,02	0	2,273,039	1,533,066
LIFELOCK INC	COM	53224V100	209	17,883	SH		DFND	01,03	0	17,883	0
LIGHTINTHEBOX HOLDING-ADR	COM	53225G102	824	61,235	SH		DFND	01,02	0	122,470	0
ELI LILLY & CO	COM	532457108	325,257	6,621,675	SH		DFND	01,02	0	584,562	6,037,113
ELI LILLY & CO	COM	532457108	1,395	28,394	SH		DFND	01,03	0	28,394	0
ELI LILLY & CO	COM	532457108	66,631	1,357,073	SH		DFND	01,10	0	0	1,357,073
ELI LILLY & CO	COM	532457108	497	10,271	SH		DFND	01,16	0	0	10,271
LIMELIGHT NETWORKS INC	COM	53261M104	7	3,330	SH		DFND	01,02	0	3,330	0
LIMONEIRA CO	COM	532746104	13	624	SH		DFND	01,02	0	624	0
LIN TV CORP-CL A	COM	532774106	890	58,218	SH		DFND	01,02	0	11,718	46,500
LINC ENERGY LTD-SPON ADR	COM	532782109	0	43	SH		DFND	01,02	0	0	43
LINCOLN EDUCATIONAL SERVICES	COM	533535100	4,494	852,719	SH		DFND	01,02	0	770,433	82,286
LINCOLN ELECTRIC HOLDINGS	COM	533900106	13,491	235,545	SH		DFND	01,02	0	6,387	229,158
LINCOLN ELECTRIC HOLDINGS	COM	533900106	5	84	SH		DFND	01,16	0	0	84
LINCOLN NATIONAL CORP	COM	534187109	83,994	2,303,114	SH		DFND	01,02	0	466,972	1,836,142
LINCOLN NATIONAL CORP	COM	534187109	267	7,309	SH		DFND	01,03	0	7,309	0
LINCOLN NATIONAL CORP	COM	534187109	62	1,705	SH		DFND	01,16	0	0	1,705
LINDE AG-SPONSORED ADR	COM	535223200	127	6,680	SH		DFND	01,02	0	6,680	0
LINDSAY CORP	COM	535555106	3,671	48,961	SH		DFND	01,02	0	2,068	46,893
LINEAR TECHNOLOGY CORP	COM	535678106	16,313	442,852	SH		DFND	01,02	0	80,798	362,054
LINEAR TECHNOLOGY CORP	COM	535678106	234	6,351	SH		DFND	01,03	0	6,351	0
LINEAR TECHNOLOGY CORP	COM	535678106	15	415	SH		DFND	01,16	0	0	415
LINKEDIN CORP - A	COM	53578A108	380,596	2,134,575	SH		DFND	01,02	0	2,036,518	98,057
LINKEDIN CORP - A	COM	53578A108	5,447	30,545	SH		DFND	01,03	0	30,545	0
LINKEDIN CORP - A	COM	53578A108	96,802	542,374	SH		DFND	01,10	0	125,327	417,047
LINKEDIN CORP - A	COM	53578A108	47	262	SH		DFND	01,16	0	0	262
LIONS GATE ENTERTAINMENT COR	COM	535919203	66	2,396	SH		DFND	01,02	0	2,396	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	6,905	251,367	SH		DFND	01,10	0	0	251,367
LIONS GATE ENTERTAINMENT COR	COM	535919203	89	3,244	SH		DFND	01,16	0	0	3,244
LINKTONE LTD-ADR	COM	535925101	0	10	SH		DFND	01,02	0	100	0
LINN ENERGY LLC - UNITS	COM	536020100	6,247	188,546	SH		DFND	01,10	0	171,739	16,807
LINN ENERGY LLC - UNITS	COM	536020100	138	4,151	SH		DFND	01,16	0	0	4,151
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	11	3,629	SH		DFND	01,02	0	3,629	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	57	SH		DFND	01,16	0	0	57
LIQUIDITY SERVICES INC	COM	53635B107	11,607	334,775	SH		DFND	01,02	0	88,501	246,274
LITHIA MOTORS INC-CL A	COM	536797103	5,606	105,134	SH		DFND	01,02	0	28,362	76,772
LITHIA MOTORS INC-CL A	COM	536797103	29	537	SH		DFND	01,16	0	0	537
LITTELFUSE INC	COM	537008104	48,520	650,303	SH		DFND	01,02	0	354,136	296,167
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,327	537,234	SH		DFND	01,02	0	11,589	525,645
LIVE NATION ENTERTAINMENT IN	COM	538034109	18	1,176	SH		DFND	01,16	0	0	1,176
LIVEPERSON INC	COM	538146101	1,650	184,210	SH		DFND	01,02	0	3,433	180,777
LIVING CELL TECHNOLOGIES-ADR	COM	53838R107	0	10	SH		DFND	01,02	0	10	0
LIXIL GROUP CORP-UNSPN ADR	COM	53931R103	2	41	SH		DFND	01,02	0	41	0
LIXIL GROUP CORP-UNSPN ADR	COM	53931R103	5	96	SH		DFND	01,16	0	0	96
LLOYDS BANKING GROUP PLC-ADR	COM	539439109	49	12,785	SH		DFND	01,02	0	51,140	0
LLOYDS BANKING GROUP PLC	PRF	539439802	21	768	SH		DFND	01,16	0	0	768
LO JACK CORP	COM	539451104	2	500	SH		DFND	01,16	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	237,947	2,193,872	SH		DFND	01,02	0	195,282	1,998,590
LOCKHEED MARTIN CORP	COM	539830109	849	7,828	SH		DFND	01,03	0	7,828	0
LOCKHEED MARTIN CORP	COM	539830109	568	5,239	SH		DFND	01,16	0	0	5,239
LOEWS CORP	COM	540424108	13,874	312,509	SH		DFND	01,02	0	251,777	60,732
LOEWS CORP	COM	540424108	371	8,367	SH		DFND	01,03	0	8,367	0
LOEWS CORP	COM	540424108	17	385	SH		DFND	01,16	0	0	385
LOGMEIN INC	COM	54142L109	2,728	111,584	SH		DFND	01,02	0	31,770	79,814
LONE PINE RESOURCES INC	COM	54222A106	0	327	SH		DFND	01,02	0	327	0
LONE PINE RESOURCES INC	COM	54222A106	0	9	SH		DFND	01,16	0	0	9
LONGTOP FINANCIAL-SPON ADR	COM	54318P108	0	15	SH		DFND	01,02	0	15	0
LONMIN PLC-SPON ADR	COM	54336Q203	1	317	SH		DFND	01,02	0	317	0
LONZA GROUP AG-UNSPON ADR	COM	54338V101	30	4,034	SH		DFND	01,02	0	4,034	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	103	1,724	SH		DFND	01,02	0	1,617	107
LORILLARD INC	COM	544147101	421,554	9,650,982	SH		DFND	01,02	0	774,330	8,876,652
LORILLARD INC	COM	544147101	568	13,012	SH		DFND	01,03	0	13,012	0
LORILLARD INC	COM	544147101	39,470	905,082	SH		DFND	01,10	0	128,646	776,436
LORILLARD INC	COM	544147101	116	2,663	SH		DFND	01,16	0	0	2,663
LOUISIANA-PACIFIC CORP	COM	546347105	4,666	315,457	SH		DFND	01,02	0	24,810	290,647
LOUISIANA-PACIFIC CORP	COM	546347105	192	20,750	SH		DFND	01,16	0	0	20,750
LOWE'S COS INC	COM	548661107	336,787	8,234,432	SH		DFND	01,02	0	5,868,997	2,365,435
LOWE'S COS INC	COM	548661107	1,395	34,084	SH		DFND	01,03	0	34,084	0
LOWE'S COS INC	COM	548661107	16,707	408,702	SH		DFND	01,10	0	387,910	20,792
LOWE'S COS INC	COM	548661107	1,129	27,594	SH		DFND	01,16	0	0	27,594
LUBY'S INC	COM	549282101	11	1,284	SH		DFND	01,02	0	1,284	0
LUCENT TECHNOLOGIES CAPITAL TR	CONV PRF	549462307	269	285	SH		DFND	01,02	0	0	285
LUFKIN INDUSTRIES INC	COM	549764108	11,330	128,069	SH		DFND	01,02	0	4,547	123,522
LULULEMON ATHLETICA INC	COM	550021109	136,073	2,076,866	SH		DFND	01,02	0	792,769	1,284,097
LULULEMON ATHLETICA INC	COM	550021109	176	2,679	SH		DFND	01,03	0	2,679	0
LULULEMON ATHLETICA INC	COM	550021109	68	1,041	SH		DFND	01,16	0	0	1,041
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	26,611	341,717	SH		DFND	01,02	0	233,931	107,786
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1	19	SH		DFND	01,16	0	0	19
LUMINEX CORP	COM	55027E102	2,900	140,737	SH		DFND	01,02	0	2,733	138,004
LUMOS NETWORKS CORP	COM	550283105	964	56,417	SH		DFND	01,02	0	1,188	55,229
LUXOTTICA GROUP SPA-SPON ADR	COM	55068R202	701	13,866	SH		DFND	01,02	0	0	13,866
LUXOTTICA GROUP SPA-SPON ADR	COM	55068R202	8	155	SH		DFND	01,16	0	0	155
LYDALL INC	COM	550819106	1,872	128,180	SH		DFND	01,02	0	39,357	88,823
LYNAS CORP-SPONSORED ADR	COM	551073208	1	1,571	SH		DFND	01,02	0	1,571	0
WILLIAM LYON HOMES-CL A	COM	552074700	22	858	SH		DFND	01,02	0	858	0
M & T BANK CORP	COM	55261F104	157,885	1,412,868	SH		DFND	01,02	0	139,757	1,273,111
M & T BANK CORP	COM	55261F104	454	4,067	SH		DFND	01,03	0	4,067	0
M & T BANK CORP	COM	55261F104	335	2,995	SH		DFND	01,16	0	0	2,995
M&T BANK CORPORATION	PRF	55261F609	33,826	32,525	SH		DFND	01,02	0	24,220	8,305
M&T BANK CORPORATION	PRF	55261F708	3,165	3,165	SH		DFND	01,02	0	2,365	800
MBIA INC	COM	55262C100	6,700	503,445	SH		DFND	01,02	0	56,306	447,139
MB FINANCIAL INC	COM	55264U108	13,053	487,011	SH		DFND	01,02	0	31,136	455,875
MDC HOLDINGS INC	COM	552676108	3,160	97,216	SH		DFND	01,02	0	15,688	81,528
MDC HOLDINGS INC	COM	552676108	0	12	SH		DFND	01,16	0	0	12
MDU RESOURCES GROUP INC	COM	552690109	11,147	430,174	SH		DFND	01,02	0	36,348	393,826
MDU RESOURCES GROUP INC	COM	552690109	41	1,600	SH		DFND	01,16	0	0	1,600
MDC PARTNERS INC-A	COM	552697104	899	49,824	SH		DFND	01,02	0	49,824	0
MDC PARTNERS INC-A	COM	552697104	14	800	SH		DFND	01,16	0	0	800
MFS CHARTER INCOME	COM	552727109	19	2,062	SH		DFND	01,16	0	0	2,062
MFA FINANCIAL INC	COM	55272X102	50	5,876	SH	��	DFND	01,02	0	5,876	0
MFA FINANCIAL INC	COM	55272X102	19	2,285	SH		DFND	01,16	0	0	2,285
MFS MULTIMARKET INCOME	COM	552737108	360	53,921	SH		DFND	01,16	0	0	53,921
MFS MUNICIPAL INCOME *	COM	552738106	2	300	SH		DFND	01,16	0	0	300
MFS INTERMEDIATE	COM	55273C107	3	495	SH		DFND	01,16	0	0	495
MGE ENERGY INC	COM	55277P104	17,147	313,141	SH		DFND	01,02	0	273,591	39,550
MGE ENERGY INC	COM	55277P104	66	1,198	SH		DFND	01,16	0	0	1,198
MFC INDUSTRIAL LTD	COM	55278T105	0	20	SH		DFND	01,02	0	20	0
MEI PHARMA INC	COM	55279B202	4	599	SH		DFND	01,02	0	599	0
MGIC INVESTMENT CORP	COM	552848103	10,300	1,696,896	SH		DFND	01,02	0	271,896	1,425,000
MGIC INVESTMENT CORP	COM	552848103	10,574	1,741,937	SH		DFND	01,10	0	0	1,741,937
MGIC INVESTMENT CORP	COM	552848103	6	1,000	SH		DFND	01,16	0	0	1,000
MGIC INVESTMENT CORP	CONV BND	552848AD5	4,241	4,150,000	PRN		DFND	01,02	0	0	4,150,000
MGIC INVESTMENT CORP	CONV BND	552848AE3	4,536	4,000,000	PRN		DFND	01,02	0	0	4,000,000
MGM RESORTS INTERNATIONAL	COM	552953101	205	13,912	SH		DFND	01,02	0	13,812	100
MGM RESORTS INTERNATIONAL	COM	552953101	105	7,121	SH		DFND	01,16	0	0	7,121
MGM MIRAGE	CONV BND	55303QAE0	14,943	13,350,000	PRN		DFND	01,02	0	0	13,350,000
M/I HOMES INC	COM	55305B101	2,067	90,010	SH		DFND	01,02	0	1,822	88,188
MKS INSTRUMENTS INC	COM	55306N104	18,996	715,776	SH		DFND	01,02	0	522,460	193,316
MKS INSTRUMENTS INC	COM	55306N104	17	655	SH		DFND	01,16	0	0	655
MPG OFFICE TRUST INC	COM	553274101	12	3,949	SH		DFND	01,02	0	3,949	0
MPLX	COM	55336V100	39	1,050	SH		DFND	01,16	0	0	1,050
MRC GLOBAL INC	COM	55345K103	67,027	2,426,826	SH		DFND	01,02	0	1,039,014	1,387,812
MRC GLOBAL INC	COM	55345K103	61	2,225	SH		DFND	01,03	0	2,225	0
MRV ENGENHARIA	COM	553479106	1	186	SH		DFND	01,16	0	0	186
MS&AD INSURANCE-UNSPONS ADR	COM	553491101	77	6,017	SH		DFND	01,02	0	6,017	0
MS&AD INSURANCE-UNSPONS ADR	COM	553491101	3	253	SH		DFND	01,16	0	0	253
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	8,248	106,478	SH		DFND	01,02	0	8,778	97,700
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	3	37	SH		DFND	01,16	0	0	37
MSCI INC	COM	55354G100	8,535	256,521	SH		DFND	01,02	0	4,774	251,747
MSCI INC	COM	55354G100	1	32	SH		DFND	01,16	0	0	32
MSGI SECURITY SOLUTIONS	COM	553570102	0	2	SH		DFND	01,16	0	0	2
MTR CORP LTD-ADR	COM	553768300	1	15	SH		DFND	01,02	0	0	15
MTS SYSTEMS CORP	COM	553777103	12,823	226,566	SH		DFND	01,02	0	168,920	57,646
MVC CAPITAL INC	COM	553829102	24	1,856	SH		DFND	01,02	0	1,856	0
MTI TECHNOLOGY CORP	COM	553903105	0	11,500	SH		DFND	01,16	0	0	11,500
MWI VETERINARY SUPPLY INC	COM	55402X105	6,747	54,744	SH		DFND	01,02	0	2,074	52,670
MYR GROUP INC/DELAWARE	COM	55405W104	25	1,308	SH		DFND	01,02	0	1,308	0
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	4,291	293,760	SH		DFND	01,02	0	289,060	4,700
MAC-GRAY CORP	COM	554153106	6,057	426,534	SH		DFND	01,02	0	1,194	425,340
MACATAWA BANK CORP	COM	554225102	7	1,479	SH		DFND	01,02	0	1,479	0
MACERICH CO/THE	COM	554382101	7,581	124,319	SH		DFND	01,02	0	15,960	108,359
MACERICH CO/THE	COM	554382101	228	3,745	SH		DFND	01,03	0	3,745	0
MACERICH CO/THE	COM	554382101	16	257	SH		DFND	01,16	0	0	257
MACK-CALI REALTY CORP	COM	554489104	13,594	555,057	SH		DFND	01,02	0	166,049	389,008
MACK-CALI REALTY CORP	COM	554489104	140	5,710	SH		DFND	01,16	0	0	5,710
MACQUARIE GROUP LTD-ADR	COM	55607P105	74	1,863	SH		DFND	01,02	0	1,863	0
MACQUARIE GROUP LTD-ADR	COM	55607P105	2	40	SH		DFND	01,16	0	0	40
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	3	60	SH		DFND	01,02	0	60	0
MACQUARIE GLOBAL *	COM	55608D101	144	7,062	SH		DFND	01,16	0	0	7,062
MACROSOLVE INC	COM	55610Q108	0	10,000	SH		DFND	01,16	0	0	10,000
MACY'S INC	COM	55616P104	232,943	4,852,804	SH		DFND	01,02	0	2,108,727	2,744,077
MACY'S INC	COM	55616P104	507	10,547	SH		DFND	01,03	0	10,547	0
MACY'S INC	COM	55616P104	63	1,306	SH		DFND	01,16	0	0	1,306
STEVEN MADDEN LTD	COM	556269108	27,867	576,004	SH		DFND	01,02	0	304,161	271,843
MADISON SQUARE GARDEN CO-A	COM	55826P100	4,119	69,524	SH		DFND	01,02	0	5,644	63,880
MADISON SQUARE GARDEN CO-A	COM	55826P100	27,126	457,973	SH		DFND	01,10	0	269,281	188,692
MAGELLAN HEALTH SERVICES INC	COM	559079207	40,699	725,719	SH		DFND	01,02	0	482,327	243,392
MAGELLAN MIDSTREAM	COM	559080106	2,122	37,363	SH		DFND	01,16	0	0	37,363
MAGNA INTERNATIONAL INC	COM	559222401	47	654	SH		DFND	01,02	0	654	0
MAGNA INTERNATIONAL INC	COM	559222401	22	304	SH		DFND	01,16	0	0	304
MAGNACHIP SEMICONDUCT	COM	55933J203	4	200	SH		DFND	01,02	0	200	0
MAGNIT OJSC-SPON GDR 144A	COM	55953Q103	9,722	170,314	SH		DFND	01,02	0	152,002	18,312
MAGNIT OJSC-SPON GDR 144A	COM	55953Q103	6,895	120,774	SH		DFND	01,02,10	0	0	120,774
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	1,731	474,250	SH		DFND	01,02	0	13,110	461,140
MAGNUM HUNTER RESOURCES WTS	WT	55973G119	0	132,646	SH		DFND	01,02	0	0	132,646
MAGYAR TELEKOM TELE-SPON ADR	COM	559776109	1	180	SH		DFND	01,02	0	0	180
MAHANAGAR TELEPHONE-ADR	COM	559778402	1	1,077	SH		DFND	01,02	0	1,077	0
MAIDENFORM BRANDS INC	COM	560305104	1,519	87,657	SH		DFND	01,02	0	2,741	84,916
MAIL.RU GROUP LTD-GDR 144A	COM	560317109	8,720	304,224	SH		DFND	01,02	0	270,606	33,618
MAIL.RU GROUP LTD-GDR 144A	COM	560317109	6,621	231,009	SH		DFND	01,02,10	0	0	231,009
MAIL.RU GROUP-GDR REGS	COM	560317208	504	17,583	SH		DFND	01,02	0	12,183	5,400
MAIN STREET CAPITAL CORP	COM	56035L104	69	2,498	SH		DFND	01,02	0	2,498	0
MAINSOURCE FINANCIAL GROUP I	COM	56062Y102	35	2,630	SH		DFND	01,02	0	2,630	0
MAJESCO ENTERTAINMENT	COM	560690208	1	2,545	SH		DFND	01,16	0	0	2,545
MAKITA CORP-SPONS ADR	COM	560877300	84	1,564	SH		DFND	01,02	0	0	1,564
MAKO SURGICAL CORP	COM	560879108	40	3,268	SH		DFND	01,02	0	3,268	0
MALAYAN BANKING-SPONS ADR	COM	56108H105	6	931	SH		DFND	01,02	0	931	0
MAN SE-UNSPONSORED ADR	COM	561641101	4	330	SH		DFND	01,02	0	330	0
MAN GROUP PLC-UNSPON ADR	COM	56164U107	1	1,185	SH		DFND	01,02	0	1,185	0
MAN GROUP PLC-UNSPON ADR	COM	56164U107	3	2,500	SH		DFND	01,16	0	0	2,500
MANAGED DURATION	COM	56165R103	21	1,551	SH		DFND	01,16	0	0	1,551
MANHATTAN ASSOCIATES INC	COM	562750109	9,893	128,203	SH		DFND	01,02	0	25,351	102,852
MANITEX INTERNATIONAL INC	COM	563420108	8	765	SH		DFND	01,02	0	765	0
MANITOWOC COMPANY INC	COM	563571108	1,426	79,595	SH		DFND	01,02	0	20,695	58,900
MANITOWOC COMPANY INC	COM	563571108	544	30,398	SH		DFND	01,16	0	0	30,398
MANNING & NAPIER INC	COM	56382Q102	1,445	81,367	SH		DFND	01,02	0	847	80,520
MANNING & NAPIER INC	COM	56382Q102	2	120	SH		DFND	01,16	0	0	120
MANNKIND CORP	COM	56400P201	237	36,622	SH		DFND	01,02	0	14,702	21,920
MANNKIND CORP	COM	56400P201	3	500	SH		DFND	01,16	0	0	500
MANPOWERGROUP INC	COM	56418H100	9,162	167,176	SH		DFND	01,02	0	6,259	160,917
MANPOWERGROUP INC	COM	56418H100	5	94	SH		DFND	01,16	0	0	94
MANTECH INTERNATIONAL CORP-A	COM	564563104	1,376	52,665	SH		DFND	01,02	0	3,104	49,561
MANULIFE FINANCIAL CORP	COM	56501R106	122	7,587	SH		DFND	01,16	0	0	7,587
MARATHON OIL CORP	COM	565849106	162,633	4,703,115	SH		DFND	01,02	0	1,961,870	2,741,245
MARATHON OIL CORP	COM	565849106	667	19,301	SH		DFND	01,03	0	19,301	0
MARATHON OIL CORP	COM	565849106	392	11,324	SH		DFND	01,16	0	0	11,324
MARATHON PETROLEUM CORP	COM	56585A102	255,802	3,599,766	SH		DFND	01,02	0	1,264,388	2,335,378
MARATHON PETROLEUM CORP	COM	56585A102	2,958	41,631	SH		DFND	01,02,10	0	0	41,631
MARATHON PETROLEUM CORP	COM	56585A102	643	9,050	SH		DFND	01,03	0	9,050	0
MARATHON PETROLEUM CORP	COM	56585A102	30,121	425,333	SH		DFND	01,10	0	171,671	253,662
MARATHON PETROLEUM CORP	COM	56585A102	99	1,397	SH		DFND	01,16	0	0	1,397
MARCHEX INC-CLASS B	COM	56624R108	9	1,424	SH		DFND	01,02	0	57	0
MARCUS CORPORATION	COM	566330106	893	70,187	SH		DFND	01,02	0	1,969	68,218
MARFRIG ALIMENTOS-SPON ADR	COM	56656T105	0	100	SH		DFND	01,02	0	100	0
MARINEMAX INC	COM	567908108	1,045	92,301	SH		DFND	01,02	0	3,762	88,539
MARIN SOFTWARE INC	COM	56804T106	7	672	SH		DFND	01,02	0	672	0
MARINE PRODUCTS CORP	COM	568427108	6	755	SH		DFND	01,02	0	755	0
MARKEL CORP	COM	570535104	19,053	36,156	SH		DFND	01,02	0	1,656	34,500
MARKEL CORP	COM	570535104	26	49	SH		DFND	01,16	0	0	49
MARKET LEADER INC	COM	57056R103	17	1,590	SH		DFND	01,02	0	1,590	0
MARKETAXESS HOLDINGS INC	COM	57060D108	11,094	237,313	SH		DFND	01,02	0	20,423	216,890
MARKETAXESS HOLDINGS INC	COM	57060D108	21	459	SH		DFND	01,16	0	0	459
MARKET VECTORS	COM	57060U100	249	10,186	SH		DFND	01,16	0	0	10,186
MARKET VECTORS WIDE MOAT	COM	57060U134	624	25,533	SH		DFND	01,16	0	0	25,533
MARKET VECTORS	COM	57060U159	3	120	SH		DFND	01,16	0	0	120
MARKET VECTORS	COM	57060U183	490	7,147	SH		DFND	01,16	0	0	7,147
MARKET VECTORS	COM	57060U191	274	6,416	SH		DFND	01,16	0	0	6,416
MARKET VECTORS	COM	57060U217	5	100	SH		DFND	01,16	0	0	100
MARKET VECTORS	COM	57060U225	5	100	SH		DFND	01,16	0	0	100
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	906	24,025	SH		DFND	01,02	0	24,025	0
MARKET VECTORS	COM	57060U308	155	4,073	SH		DFND	01,16	0	0	4,073
MARKET VECTORS	COM	57060U316	16	800	SH		DFND	01,16	0	0	800
MARKET VECTORS	COM	57060U324	18	711	SH		DFND	01,16	0	0	711
MARKET VECTORS	COM	57060U472	2	185	SH		DFND	01,16	0	0	185
MARKET VECTORS RUSSIA ETF	COM	57060U506	3,867	153,703	SH		DFND	01,02	0	153,703	0
MARKET VECTORS RUSSIA ETF	COM	57060U506	15,548	617,360	SH		DFND	01,16	0	0	617,360
MARKET VECTORS	COM	57060U514	169	6,784	SH		DFND	01,16	0	0	6,784
MARKET VECTORS EMERGING	COM	57060U522	35,834	1,476,791	SH		DFND	01,16	0	0	1,476,791
MARKET VECTORS	COM	57060U563	1	121	SH		DFND	01,16	0	0	121
MARKET VECTORS	COM	57060U589	4	465	SH		DFND	01,16	0	0	465
MARKET VECTORS AGRIBUSINESS	COM	57060U605	128	2,500	SH		DFND	01,02	0	2,500	0
MARKET VECTORS AGRIBUSINESS	COM	57060U605	540	10,561	SH		DFND	01,16	0	0	10,561
MARKET VECTORS	COM	57060U613	2	50	SH		DFND	01,16	0	0	50
MARKET VECTORS	COM	57060U704	6	450	SH		DFND	01,16	0	0	450
MARKET VECTORS	COM	57060U738	161	6,644	SH		DFND	01,16	0	0	6,644
MARKET VECTORS	COM	57060U761	46	2,500	SH		DFND	01,16	0	0	2,500
MARKET VECTORS	COM	57060U787	3	100	SH		DFND	01,16	0	0	100
MARKET VECTORS	COM	57060U795	8	228	SH		DFND	01,16	0	0	228
MARKET VECTORS	COM	57060U803	1,404	80,257	SH		DFND	01,16	0	0	80,257
MARKET VECTORS COAL ETF	COM	57060U837	45	2,557	SH		DFND	01,16	0	0	2,557
MARKET VECTORS	COM	57060U845	1,756	79,681	SH		DFND	01,16	0	0	79,681
MARKET VECTORS	COM	57060U878	2,416	78,809	SH		DFND	01,16	0	0	78,809
MARKET VECTORS	COM	57061R205	37,826	1,453,995	SH		DFND	01,16	0	0	1,453,995
MARKET VECTORS	COM	57061R403	35,746	1,420,472	SH		DFND	01,16	0	0	1,420,472
MARKET VECTORS HIGH	COM	57061R775	2	100	SH		DFND	01,16	0	0	100
MARKETO INC	COM	57063L107	11	434	SH		DFND	01,02	0	434	0
MARKWEST ENERGY PARTNERS	COM	570759100	1,121	16,764	SH		DFND	01,16	0	0	16,764
MARKS & SPENCER PLC-ADR	COM	570912105	33	2,504	SH		DFND	01,02	0	2,504	0
MARK IV INDUSTRIES INC	COM	570998534	24	667	SH		DFND	01,02	0	0	667
MARK IV INDUSTRIES INC	COM	570998534	340	9,586	SH		DFND	01,04	0	0	9,586
MARLIN BUSINESS SERVICES INC	COM	571157106	12	514	SH		DFND	01,02	0	514	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	4,871	112,643	SH		DFND	01,02	0	5,666	106,977
MARRIOTT VACATIONS WORLD	COM	57164Y107	25	571	SH		DFND	01,16	0	0	571
MARSH & MCLENNAN COS	COM	571748102	157,669	3,949,608	SH		DFND	01,02	0	3,013,846	935,762
MARSH & MCLENNAN COS	COM	571748102	598	14,991	SH		DFND	01,03	0	14,991	0
MARSH & MCLENNAN COS	COM	571748102	22	550	SH		DFND	01,16	0	0	550
MARRIOTT INTERNATIONAL -CL A	COM	571903202	29,631	733,958	SH		DFND	01,02	0	778,470	656,111
MARRIOTT INTERNATIONAL -CL A	COM	571903202	263	6,524	SH		DFND	01,03	0	65,240	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	131	3,242	SH		DFND	01,16	0	0	3,242
MARTEN TRANSPORT LTD	COM	573075108	10,247	653,828	SH		DFND	01,02	0	457,450	196,378
MARTHA STEWART LIVING-A	COM	573083102	4	1,811	SH		DFND	01,02	0	1,811	0
MARTIN MARIETTA MATERIALS	COM	573284106	15,118	153,604	SH		DFND	01,02	0	26,869	126,735
MARTIN MARIETTA MATERIALS	COM	573284106	31	312	SH		DFND	01,16	0	0	312
MARTIN MIDSTREAM PARTNER	COM	573331105	15	346	SH		DFND	01,16	0	0	346
MARUBENI CORP-UNSPONS ADR	COM	573810207	63	940	SH		DFND	01,02	0	940	0
MARUI LTD-UNSPON ADR	COM	573814308	5	230	SH		DFND	01,02	0	230	0
MASCO CORP	COM	574599106	3,023	155,121	SH		DFND	01,02	0	84,668	70,453
MASCO CORP	COM	574599106	189	9,716	SH		DFND	01,03	0	9,716	0
MASCO CORP	COM	574599106	10	495	SH		DFND	01,16	0	0	495
MASIMO CORPORATION	COM	574795100	2,343	110,571	SH		DFND	01,02	0	3,534	107,037
MASIMO CORPORATION	COM	574795100	8	400	SH		DFND	01,16	0	0	400
MAST THERAPEUTICS INC	COM	576314108	515	1,200,000	SH		DFND	01,02	0	1,200,000	0
MAST THERAPEUTICS INC WTS	WT	576314124	140	1,200,000	SH		DFND	01,02	0	0	1,200,000
MASTEC INC	COM	576323109	40,701	1,237,122	SH		DFND	01,02	0	548,102	689,020
MASTEC INC	COM	576323109	6,056	184,250	SH		DFND	01,10	0	0	184,250
MASTEC INC	CONV BND	576323AM1	3,664	1,700,000	PRN		DFND	01,02	0	0	1,700,000
MASTERCARD INC-CLASS A	COM	57636Q104	645,707	1,123,951	SH		DFND	01,02	0	403,332	720,619
MASTERCARD INC-CLASS A	COM	57636Q104	4,899	8,528	SH		DFND	01,02,10	0	0	8,528
MASTERCARD INC-CLASS A	COM	57636Q104	1,918	3,337	SH		DFND	01,03	0	3,337	0
MASTERCARD INC-CLASS A	COM	57636Q104	90,407	158,336	SH		DFND	01,10	0	96,179	62,157
MASTERCARD INC-CLASS A	COM	57636Q104	666	1,159	SH		DFND	01,16	0	0	1,159
MATADOR RESOURCES CO	COM	576485205	8,757	730,976	SH		DFND	01,02	0	514,506	216,470
MATERION CORP	COM	576690101	3,723	137,411	SH		DFND	01,02	0	2,262	135,149
MATERION CORP	COM	576690101	1	28	SH		DFND	01,16	0	0	28
MATRIX SERVICE CO	COM	576853105	3,494	224,189	SH		DFND	01,02	0	20,328	203,861
MATRIX SERVICE CO	COM	576853105	1	77	SH		DFND	01,16	0	0	77
MATSON INC	COM	57686G105	8,116	324,645	SH		DFND	01,02	0	23,035	301,610
MATSON INC	COM	57686G105	2	70	SH		DFND	01,16	0	0	70
MATTEL INC	COM	577081102	150,267	3,316,400	SH		DFND	01,02	0	2,143,107	1,173,293
MATTEL INC	COM	577081102	430	9,499	SH		DFND	01,03	0	9,499	0
MATTEL INC	COM	577081102	80	1,768	SH		DFND	01,16	0	0	1,768
MATTHEWS INTL CORP-CLASS A	COM	577128101	2,250	59,660	SH		DFND	01,02	0	2,104	57,556
MATTSON TECHNOLOGY INC	COM	577223100	7	3,130	SH		DFND	01,02	0	3,130	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	34	837	SH		DFND	01,02	0	837	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	5,897	145,685	SH		DFND	01,10	0	0	145,685
MAXIM INTEGRATED PRODUCTS	COM	57772K101	86,422	3,110,894	SH		DFND	01,02	0	532,860	2,578,034
MAXIM INTEGRATED PRODUCTS	COM	57772K101	19	686	SH		DFND	01,03	0	686	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	97	3,500	SH		DFND	01,10	0	0	3,500
MAXIM INTEGRATED PRODUCTS	COM	57772K101	5	171	SH		DFND	01,16	0	0	171
MAXWELL TECHNOLOGIES INC	COM	577767106	17	2,311	SH		DFND	01,02	0	2,311	0
MAXLINEAR INC-CLASS A	COM	57776J100	33	4,671	SH		DFND	01,02	0	4,671	0
MAXYGEN INC	COM	577776107	13	5,190	SH		DFND	01,02	0	5,190	0
MAXIMUS INC	COM	577933104	27,979	375,655	SH		DFND	01,02	0	111,951	263,704
MAXIMUS INC	COM	577933104	3,702	49,698	SH		DFND	01,10	0	0	49,698
MAXIMUS INC	COM	577933104	22	300	SH		DFND	01,16	0	0	300
MCCLATCHY CO-CLASS A	COM	579489105	9	3,794	SH		DFND	01,02	0	379	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,706	38,454	SH		DFND	01,02	0	0	38,454
MCCORMICK & CO-NON VTG SHRS	COM	579780206	253	3,592	SH		DFND	01,03	0	0	3,592
MCCORMICK & CO-NON VTG SHRS	COM	579780206	116	1,642	SH		DFND	01,16	0	0	1,642
MCDERMOTT INTL INC	COM	580037109	9,523	1,164,225	SH		DFND	01,02	0	7,180	1,157,045
MCDERMOTT INTL INC	COM	580037109	2	240	SH		DFND	01,16	0	0	240
MCDONALD'S CORP	COM	580135101	541,643	5,471,165	SH		DFND	01,02	0	3,010,525	2,460,640
MCDONALD'S CORP	COM	580135101	5,001	50,518	SH		DFND	01,02,10	0	0	50,518
MCDONALD'S CORP	COM	580135101	3,021	30,520	SH		DFND	01,03	0	30,520	0
MCDONALD'S CORP	COM	580135101	44,910	453,832	SH		DFND	01,10	0	117,485	336,347
MCDONALD'S CORP	COM	580135101	5,531	55,813	SH		DFND	01,16	0	0	55,813
MCEWEN MINING INC	COM	58039P107	3	1,742	SH		DFND	01,02	0	1,742	0
MCG CAPITAL CORP	COM	58047P107	1,772	340,124	SH		DFND	01,02	0	8,964	331,160
MCGRATH RENTCORP	COM	580589109	28,033	820,702	SH		DFND	01,02	0	380,499	440,203
MCGRAW HILL FINANCIAL INC	COM	580645109	40,761	766,331	SH		DFND	01,02	0	418,779	347,552
MCGRAW HILL FINANCIAL INC	COM	580645109	402	7,566	SH		DFND	01,03	0	7,566	0
MCKESSON CORP	COM	58155Q103	55,718	486,570	SH		DFND	01,02	0	99,933	386,637
MCKESSON CORP	COM	58155Q103	706	6,170	SH		DFND	01,03	0	6,170	0
MCKESSON CORP	COM	58155Q103	699	6,107	SH		DFND	01,16	0	0	6,107
MCMORAN EXPLORATION CO	CONV BND	582411AM6	981	952,000	PRN		DFND	01,02	0	0	952,000
MEAD JOHNSON NUTRITION CO	COM	582839106	152,354	1,922,844	SH		DFND	01,02	0	458,045	1,464,799
MEAD JOHNSON NUTRITION CO	COM	582839106	5,537	69,885	SH		DFND	01,02,10	0	0	69,885
MEAD JOHNSON NUTRITION CO	COM	582839106	460	5,806	SH		DFND	01,03	0	5,806	0
MEAD JOHNSON NUTRITION CO	COM	582839106	253,316	3,198,021	SH		DFND	01,10	0	473,321	2,724,700
MEAD JOHNSON NUTRITION CO	COM	582839106	22	276	SH		DFND	01,16	0	0	276
MEADOWBROOK INSURANCE GROUP	COM	58319P108	1,418	176,684	SH		DFND	01,02	0	5,649	171,035
MEADWESTVACO CORP	COM	583334107	90,670	2,658,168	SH		DFND	01,02	0	241,540	2,416,628
MEADWESTVACO CORP	COM	583334107	186	5,465	SH		DFND	01,03	0	5,465	0
MEADWESTVACO CORP	COM	583334107	23	680	SH		DFND	01,16	0	0	680
MEASUREMENT SPECIALTIES INC	COM	583421102	10,856	233,316	SH		DFND	01,02	0	176,263	57,053
MECHEL-SPONSORED ADR	COM	583840103	4	1,480	SH		DFND	01,02	0	1,480	0
MECHEL-PREF SPON ADR	COM	583840509	0	50	SH		DFND	01,02	0	50	0
MEDALLION FINANCIAL CORP	COM	583928106	33	2,402	SH		DFND	01,02	0	2,402	0
MEDASSETS INC	COM	584045108	15,631	881,128	SH		DFND	01,02	0	86,908	794,220
MEDASSETS INC	COM	584045108	1	47	SH		DFND	01,16	0	0	47
MEDCATH CORPORATION	COM	58404W109	0	192	SH		DFND	01,02	0	192	0
MEDIA GENERAL INC -CL A	COM	584404107	13	1,222	SH		DFND	01,02	0	1,222	0
MEDIASET SPA-SPONSORED ADR	COM	584469407	38	3,335	SH		DFND	01,02	0	3,335	0
MEDICAL ACTION IND INC	COM	58449L100	7	907	SH		DFND	01,02	0	907	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	8,202	572,659	SH		DFND	01,02	0	25,325	547,334
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3	175	SH		DFND	01,16	0	0	175
MEDICINES COMPANY	COM	584688105	6,429	209,034	SH		DFND	01,02	0	4,832	204,202
MEDIFAST INC	COM	58470H101	3,420	132,760	SH		DFND	01,02	0	81,141	51,619
MEDIDATA SOLUTIONS INC	COM	58471A105	12,096	156,183	SH		DFND	01,02	0	54,392	101,791
MEDIDATA SOLUTIONS INC	COM	58471A105	2	25	SH		DFND	01,16	0	0	25
MEDIVATION INC	COM	58501N101	2,019	41,050	SH		DFND	01,02	0	4,780	36,270
MEDIVATION INC	COM	58501N101	0	9	SH		DFND	01,16	0	0	9
MEDNAX INC	COM	58502B106	10,826	118,199	SH		DFND	01,02	0	13,858	104,341
MEDNAX INC	COM	58502B106	14	154	SH		DFND	01,16	0	0	154
MEDLEY CAPITAL CORP	COM	58503F106	16,062	1,182,817	SH		DFND	01,02	0	124,289	1,058,528
MEDLEY CAPITAL CORP	COM	58503F106	14	1,000	SH		DFND	01,16	0	0	1,000
MEDTRONIC INC	COM	585055106	260,758	5,066,211	SH		DFND	01,02	0	555,673	4,510,538
MEDTRONIC INC	COM	585055106	1,452	28,205	SH		DFND	01,03	0	28,205	0
MEDTRONIC INC	COM	585055106	458	8,906	SH		DFND	01,16	0	0	8,906
MEETME INC	COM	585141104	0	110	SH		DFND	01,02	0	110	0
MELCO CROWN ENTERTAINME-ADR	COM	585464100	6,659	297,840	SH		DFND	01,02	0	2,121	295,719
MELCO CROWN ENTERTAINME-ADR	COM	585464100	56	2,500	SH		DFND	01,16	0	0	2,500
MEN'S WEARHOUSE INC/THE	COM	587118100	34,388	908,527	SH		DFND	01,02	0	304,932	603,595
MENTOR GRAPHICS CORP	COM	587200106	43,790	2,239,834	SH		DFND	01,02	0	352,503	1,887,331
MENTOR GRAPHICS CORP	CONV BND	587200AK2	14,498	11,920,000	PRN		DFND	01,02	0	0	11,920,000
MERCADOLIBRE INC	COM	58733R102	6,729	62,446	SH		DFND	01,02	0	297	62,149
MERCADOLIBRE INC	COM	58733R102	11	100	SH		DFND	01,16	0	0	100
MERCANTILE BANK CORP	COM	587376104	10	543	SH		DFND	01,02	0	543	0
MERCHANTS BANCSHARES INC	COM	588448100	9,930	335,828	SH		DFND	01,02	0	335,828	0
MERCK KGAA-UNSPONSORED ADR	COM	589339100	4	75	SH		DFND	01,02	0	75	0
MERCK KGAA-UNSPONSORED ADR	COM	589339100	7	139	SH		DFND	01,16	0	0	139
MERCK & CO. INC.	COM	58933Y105	616,834	13,276,052	SH		DFND	01,02	0	6,404,142	6,871,910
MERCK & CO. INC.	COM	58933Y105	3,930	84,594	SH		DFND	01,03	0	84,594	0
MERCK & CO. INC.	COM	58933Y105	211,826	4,560,349	SH		DFND	01,10	0	159,834	4,400,515
MERCK & CO. INC.	COM	58933Y105	3,004	64,782	SH		DFND	01,16	0	0	64,782
MERCURY SYSTEMS INC	COM	589378108	6,575	713,029	SH		DFND	01,02	0	4,255	708,774
MERCURY GENERAL CORP	COM	589400100	3,360	76,433	SH		DFND	01,02	0	842	75,591
MEREDITH CORP	COM	589433101	3,987	83,587	SH		DFND	01,02	0	8,419	75,168
MERGE HEALTHCARE INC	COM	589499102	15	4,165	SH		DFND	01,02	0	4,165	0
MERIDIAN BIOSCIENCE INC	COM	589584101	9,879	459,455	SH		DFND	01,02	0	119,520	339,935
MERIDIAN BIOSCIENCE INC	COM	589584101	4	183	SH		DFND	01,16	0	0	183
MERIDIAN INTERSTATE BANCORP	COM	58964Q104	131	6,969	SH		DFND	01,02	0	6,969	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,666	149,367	SH		DFND	01,02	0	3,484	145,883
MERITAGE HOMES CORP	COM	59001A102	7,766	179,082	SH		DFND	01,02	0	14,101	164,981
MERITAGE HOMES CORP	CONV BND	59001AAR3	6,135	5,590,000	PRN		DFND	01,02	0	0	5,590,000
MERITOR INC	COM	59001K100	2,006	284,525	SH		DFND	01,02	0	8,845	275,680
MERRILL LYNCH CAPITAL	PRF	590199204	7	263	SH		DFND	01,16	0	0	263
MERRILL LYNCH CUML PFD	PRF	59021F206	45	1,800	SH		DFND	01,16	0	0	1,800
ML CAP TR IV CUML PFD	PRF	59021G204	55	2,200	SH		DFND	01,16	0	0	2,200
MERRILL LYNCH PFD CAP TR	PRF	59021K205	130	5,168	SH		DFND	01,16	0	0	5,168
MERRILL LYNCH CAPITAL	PRF	59024T203	12	500	SH		DFND	01,16	0	0	500
MERRIMACK PHARMACEUTICALS IN	COM	590328100	38	5,664	SH		DFND	01,02	0	5,664	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1	130	SH		DFND	01,16	0	0	130
MESA LABORATORIES INC	COM	59064R109	549	10,138	SH		DFND	01,02	0	10,138	0
MESABI TRUST CTF BEN INT	COM	590672101	14	805	SH		DFND	01,16	0	0	805
MET-PRO CORP	COM	590876306	1,135	84,486	SH		DFND	01,02	0	84,486	0
META FINANCIAL GROUP INC	COM	59100U108	9	343	SH		DFND	01,02	0	343	0
METHANEX CORP	COM	59151K108	26,143	610,961	SH		DFND	01,02	0	63,325	547,636
METHANEX CORP	COM	59151K108	107,296	2,507,483	SH		DFND	01,10	0	1,096,025	1,411,458
METHANEX CORP	COM	59151K108	2	37	SH		DFND	01,16	0	0	37
METHODE ELECTRONICS INC	COM	591520200	4,706	276,753	SH		DFND	01,02	0	60,032	216,721
METHODE ELECTRONICS INC	COM	591520200	11	675	SH		DFND	01,16	0	0	675
METLIFE INC	COM	59156R108	531,251	11,609,438	SH		DFND	01,02	0	3,467,712	8,141,726
METLIFE INC	COM	59156R108	1,365	29,819	SH		DFND	01,03	0	29,819	0
METLIFE INC	COM	59156R108	477	10,431	SH		DFND	01,16	0	0	10,431
METLIFE INC	CONV PRF	59156R116	18,244	332,985	SH		DFND	01,02	0	0	332,985
METLIFE INC	CONV PRF	59156R116	17	318	SH		DFND	01,03	0	0	318
METLIFE INC	PRF	59156R405	30	1,156	SH		DFND	01,16	0	0	1,156
METLIFE INC SERIES A PFD	PRF	59156R504	19	800	SH		DFND	01,16	0	0	800
METLIFE INC	PRF	59156R603	85	3,348	SH		DFND	01,16	0	0	3,348
METRO BANCORP INC	COM	59161R101	18	891	SH		DFND	01,02	0	891	0
METROCORP BANCSHARES INC	COM	591650106	10	994	SH		DFND	01,02	0	994	0
METROGAS SA-SPONSORED ADR	COM	591673207	0	10	SH		DFND	01,02	0	10	0
METSO CORP -SPON ADR	COM	592671101	16	459	SH		DFND	01,02	0	459	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	28,892	143,594	SH		DFND	01,02	0	8,663	134,931
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,265	16,238	SH		DFND	01,10	0	0	16,238
METTLER-TOLEDO INTERNATIONAL	COM	592688105	6	30	SH		DFND	01,16	0	0	30
MFS HIGH INCOME *	COM	59318D104	68	13,990	SH		DFND	01,16	0	0	13,990
MFS INTERMARKET INCOME *	COM	59318R103	20	2,507	SH		DFND	01,16	0	0	2,507
MFS INTERMEDIATE HIGH	COM	59318T109	13	4,467	SH		DFND	01,16	0	0	4,467
MICHELIN (CGDE)-UNSPON ADR	COM	59410T106	44	2,309	SH		DFND	01,02	0	2,309	0
MICHELIN (CGDE)-UNSPON ADR	COM	59410T106	1	70	SH		DFND	01,16	0	0	70
MICREL INC	COM	594793101	16,225	1,642,326	SH		DFND	01,02	0	108,042	1,534,284
MICREL INC	COM	594793101	1	147	SH		DFND	01,16	0	0	147
MICROS SYSTEMS INC	COM	594901100	31,050	719,585	SH		DFND	01,02	0	5,533	714,052
MICROS SYSTEMS INC	COM	594901100	3	67	SH		DFND	01,16	0	0	67
MICROSOFT CORP	COM	594918104	1,213,711	35,149,050	SH		DFND	01,02	0	17,050,778	18,098,272
MICROSOFT CORP	COM	594918104	7,425	215,036	SH		DFND	01,03	0	215,036	0
MICROSOFT CORP	COM	594918104	6,958	201,512	SH		DFND	01,10	0	0	201,512
MICROSOFT CORP	COM	594918104	7,126	206,260	SH		DFND	01,16	0	0	206,260
MICROSTRATEGY INC-CL A	COM	594972408	3,103	35,685	SH		DFND	01,02	0	3,131	32,554
MICROCHIP TECHNOLOGY INC	COM	595017104	147,431	3,957,854	SH		DFND	01,02	0	323,366	3,634,488
MICROCHIP TECHNOLOGY INC	COM	595017104	275	7,394	SH		DFND	01,03	0	7,394	0
MICROCHIP TECHNOLOGY INC	COM	595017104	643	17,272	SH		DFND	01,16	0	0	17,272
MICRON TECHNOLOGY INC	COM	595112103	71,001	4,954,867	SH		DFND	01,02	0	623,950	4,330,917
MICRON TECHNOLOGY INC	COM	595112103	402	28,053	SH		DFND	01,03	0	28,053	0
MICRON TECHNOLOGY INC	COM	595112103	100	7,000	SH		DFND	01,10	0	0	7,000
MICRON TECHNOLOGY INC	COM	595112103	108	7,545	SH		DFND	01,16	0	0	7,545
MICRON TECHNOLOGY INC F	CONV BND	595112AT0	13,525	9,300,000	PRN		DFND	01,02	0	0	9,300,000
MICROSEMI CORP	COM	595137100	117,824	5,179,098	SH		DFND	01,02	0	654,520	4,524,578
MICROSEMI CORP	COM	595137100	309	13,600	SH		DFND	01,10	0	0	13,600
MICROSEMI CORP	COM	595137100	1	52	SH		DFND	01,16	0	0	52
MID-AMERICA APARTMENT COMM	COM	59522J103	11,263	166,194	SH		DFND	01,02	0	10,352	155,842
MID-AMERICA APARTMENT COMM	COM	59522J103	7,881	116,277	SH		DFND	01,10	0	0	116,277
MID-AMERICA APARTMENT COMM	COM	59522J103	10	143	SH		DFND	01,16	0	0	143
MIDASTRADE COM INC	COM	59563U108	0	296	SH		DFND	01,16	0	0	296
MIDDLEBURG FINANCIAL CORP	COM	596094102	6	332	SH		DFND	01,02	0	332	0
MIDDLEBY CORP	COM	596278101	8,904	52,347	SH		DFND	01,02	0	7,432	44,915
MIDDLEBY CORP	COM	596278101	12	73	SH		DFND	01,16	0	0	73
MIDDLESEX WATER CO	COM	596680108	26	1,286	SH		DFND	01,02	0	1,286	0
MIDSOUTH BANCORP INC	COM	598039105	12	763	SH		DFND	01,02	0	763	0
MIDSTATES PETROLEUM CO INC	COM	59804T100	8,030	1,484,379	SH		DFND	01,02	0	172,379	1,312,000
MIDWAY GOLD CORP	COM	598153104	12	12,355	SH		DFND	01,02	0	12,355	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	10	422	SH		DFND	01,02	0	422	0
MILLENNIAL MEDIA INC	COM	60040N105	19	2,200	SH		DFND	01,02	0	2,200	0
MILLER ENERGY RESOURCES INC	COM	600527105	2,362	590,592	SH		DFND	01,02	0	2,232	588,360
MILLER ENERGY RESOURCES INC	COM	600527105	6	1,500	SH		DFND	01,16	0	0	1,500
HERMAN MILLER INC	COM	600544100	16,124	595,648	SH		DFND	01,02	0	70,209	525,439
MILLER INDUSTRIES INC/TENN	COM	600551204	8,291	539,136	SH		DFND	01,02	0	373,755	165,381
MILLER INDUSTRIES INC/TENN	COM	600551204	0	20	SH		DFND	01,16	0	0	20
MIMEDX GROUP INC	COM	602496101	40	5,719	SH		DFND	01,02	0	5,719	0
MINDRAY MEDICAL INTL LTD-ADR	COM	602675100	8	203	SH		DFND	01,02	0	203	0
MINDRAY MEDICAL INTL LTD-ADR	COM	602675100	9,048	241,600	SH		DFND	01,10	0	0	241,600
MINDSPEED TECHNOLOGIES INC	COM	602682205	9	2,696	SH		DFND	01,02	0	2,696	0
MINDSPEED TECHNOLOGIES INC	COM	602682205	0	3	SH		DFND	01,16	0	0	3
MINE SAFETY APPLIANCES CO	COM	602720104	3,140	67,469	SH		DFND	01,02	0	2,413	65,056
MINERA FRISCO SAB-LEV1-ADR	COM	60283E101	3	540	SH		DFND	01,02	0	540	0
MINERALS TECHNOLOGIES INC	COM	603158106	36,522	883,426	SH		DFND	01,02	0	420,271	463,155
MISSION WEST PROPERTIES	COM	605ESC102	0	1,100	SH		DFND	01,02	0	0	1,100
MISTRAS GROUP INC	COM	60649T107	26	1,511	SH		DFND	01,02	0	1,511	0
MITCHAM INDUSTRIES INC	COM	606501104	13	810	SH		DFND	01,02	0	810	0
MITEK SYSTEMS INC	COM	606710200	8	1,385	SH		DFND	01,02	0	1,385	0
MITEL NETWORKS CORP	COM	60671Q104	2	420	SH		DFND	01,02	0	420	0
MITSUBISHI CHEMICAL-UNSP ADR	COM	606763100	2	93	SH		DFND	01,02	0	93	0
MITSUBISHI CORP-SPONS ADR	COM	606769305	171	4,938	SH		DFND	01,02	0	0	4,938
MITSUBISHI CORP-SPONS ADR	COM	606769305	1	30	SH		DFND	01,16	0	0	30
MITSUBISHI ELECTRIC-UNSP ADR	COM	606776201	37	1,944	SH		DFND	01,02	0	1,944	0
MITSUBISHI ESTATE-UNSPON ADR	COM	606783207	171	6,408	SH		DFND	01,02	0	6,408	0
MITSUBISHI ESTATE-UNSPON ADR	COM	606783207	5	190	SH		DFND	01,16	0	0	190
MITSUBISHI UFJ FINL GRP-ADR	COM	606822104	254	40,889	SH		DFND	01,02	0	0	40,889
MITSUBISHI UFJ FINL GRP-ADR	COM	606822104	2	265	SH		DFND	01,16	0	0	265
MITSUI & CO LTD-SPONS ADR	COM	606827202	68	266	SH		DFND	01,02	0	0	266
MIZUHO FINANCIAL GROUP-ADR	COM	60687Y109	134	32,095	SH		DFND	01,02	0	32,095	0
MOBILE TELESYSTEMS-SP ADR	COM	607409109	14,583	770,012	SH		DFND	01,02	0	0	770,012
MOBILE TELESYSTEMS-SP ADR	COM	607409109	7,789	411,221	SH		DFND	01,02,10	0	0	411,221
MOBILE TELESYSTEMS-SP ADR	COM	607409109	1	51	SH		DFND	01,16	0	0	51
MOBILE MINI INC	COM	60740F105	29,249	882,348	SH		DFND	01,02	0	26,744	855,604
MODEL N INC	COM	607525102	3,669	157,025	SH		DFND	01,02	0	119,702	37,323
MODINE MANUFACTURING CO	COM	607828100	12,430	1,142,238	SH		DFND	01,02	0	822,993	319,245
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	7	2,396	SH		DFND	01,02	0	2,396	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	80	SH		DFND	01,16	0	0	80
MOHAWK INDUSTRIES INC	COM	608190104	72,038	640,408	SH		DFND	01,02	0	228,805	411,603
MOHAWK INDUSTRIES INC	COM	608190104	66,509	591,299	SH		DFND	01,10	0	166,892	424,407
MOHAWK INDUSTRIES INC	COM	608190104	13	112	SH		DFND	01,16	0	0	112
MOL HUNGARIAN OIL-SP ADR	COM	608464202	7	176	SH		DFND	01,02	0	176	0
MOLEX INC	COM	608554101	1,464	49,760	SH		DFND	01,02	0	22,396	27,364
MOLEX INC	COM	608554101	111	3,773	SH		DFND	01,03	0	3,773	0
MOLEX INC	COM	608554101	39	1,330	SH		DFND	01,16	0	0	1,330
MOLEX INC -CL A	COM	608554200	19	763	SH		DFND	01,02	0	0	763
MOLEX INC -CL A	COM	608554200	9	372	SH		DFND	01,16	0	0	372
MOLINA HEALTHCARE INC	COM	60855R100	18,495	497,394	SH		DFND	01,02	0	374,760	122,634
MOLINA HEALTHCARE INC.	CONV BND	60855RAB6	4,375	4,000,000	PRN		DFND	01,02	0	0	4,000,000
MOLSON COORS BREWING CO -B	COM	60871R209	40,327	842,593	SH		DFND	01,02	0	0	842,593
MOLSON COORS BREWING CO -B	COM	60871R209	205	4,279	SH		DFND	01,03	0	0	4,279
MOLSON COORS BREWING CO -B	COM	60871R209	100	2,082	SH		DFND	01,16	0	0	2,082
MOLYCORP INC	COM	608753109	1,647	265,739	SH		DFND	01,02	0	61,799	203,940
MOLYCORP INC	COM	608753109	14	2,265	SH		DFND	01,16	0	0	2,265
MOLYCORP INC	CONV BND	608753AA7	179	270,000	PRN		DFND	01,02	0	0	270,000
MOLYCORP INC	CONV BND	608753AF6	6,508	8,750,000	PRN		DFND	01,02	0	0	8,750,000
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,559	169,916	SH		DFND	01,02	0	3,270	166,646
MONARCH CASINO & RESORT INC	COM	609027107	3,585	212,605	SH		DFND	01,02	0	1,825	210,780
MONARCH FINANCIAL	COM	60907Q100	6	568	SH		DFND	01,16	0	0	568
MONDELEZ INTERNATIONAL INC-A	COM	609207105	13,357	467,276	SH		DFND	01,02	0	357,777	109,499
MONDELEZ INTERNATIONAL INC-A	COM	609207105	363	12,726	SH		DFND	01,10	0	0	12,726
MONDELEZ INTERNATIONAL INC-A	COM	609207105	894	31,272	SH		DFND	01,16	0	0	31,272
MONDELEZ INTERNATIONAL-W/I	COM	609207105	109,345	3,832,638	SH		DFND	01,02	0	0	3,832,638
MONDELEZ INTERNATIONAL-W/I	COM	609207105	1,472	51,587	SH		DFND	01,03	0	0	51,587
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	14,892	657,537	SH		DFND	01,02	0	521,497	136,040
MONMOUTH REIT-CLASS A	COM	609720107	56	5,701	SH		DFND	01,02	0	5,701	0
MONMOUTH REIT-CLASS A	COM	609720107	1	75	SH		DFND	01,16	0	0	75
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7,776	322,525	SH		DFND	01,02	0	2,372	320,153
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,609	141,994	SH		DFND	01,02	0	2,568	139,426
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	0	11	SH		DFND	01,16	0	0	11
MONRO MUFFLER BRAKE INC	COM	610236101	18,041	375,441	SH		DFND	01,02	0	15,939	359,502
MONRO MUFFLER BRAKE INC	COM	610236101	23,407	488,457	SH		DFND	01,10	0	139,025	349,432
MONRO MUFFLER BRAKE INC	COM	610236101	21	439	SH		DFND	01,16	0	0	439
MONSANTO CO	COM	61166W101	680,989	6,892,615	SH		DFND	01,02	0	4,025,807	2,866,808
MONSANTO CO	COM	61166W101	6,341	64,186	SH		DFND	01,03	0	64,186	0
MONSANTO CO	COM	61166W101	459	4,642	SH		DFND	01,16	0	0	4,642
MONSTER BEVERAGE CORP	COM	611740101	70,560	1,161,095	SH		DFND	01,02	0	357,821	803,274
MONSTER BEVERAGE CORP	COM	611740101	244	4,020	SH		DFND	01,03	0	4,020	0
MONSTER BEVERAGE CORP	COM	611740101	2	36	SH		DFND	01,16	0	0	36
MONSTER WORLDWIDE INC	COM	611742107	1,253	255,281	SH		DFND	01,02	0	12,238	243,043
MONSTER WORLDWIDE INC	COM	611742107	1	200	SH		DFND	01,16	0	0	200
MONTGMRY STREET INCOME	COM	614115103	226	14,012	SH		DFND	01,16	0	0	14,012
MOODY'S CORP	COM	615369105	115,527	1,896,065	SH		DFND	01,02	0	674,451	1,221,614
MOODY'S CORP	COM	615369105	329	5,403	SH		DFND	01,03	0	5,403	0
MOODY'S CORP	COM	615369105	2	35	SH		DFND	01,16	0	0	35
MOOG INC-CLASS A	COM	615394202	29,732	576,960	SH		DFND	01,02	0	12,543	451,534
MORGAN STANLEY	COM	617446448	287,536	11,769,932	SH		DFND	01,02	0	6,053,502	5,716,430
MORGAN STANLEY	COM	617446448	1,061	43,404	SH		DFND	01,03	0	43,404	0
MORGAN STANLEY	COM	617446448	629	25,743	SH		DFND	01,10	0	0	25,743
MORGAN STANLEY	COM	617446448	101	4,122	SH		DFND	01,16	0	0	4,122
MORGAN STANLEY EMERGING	COM	61744G107	1	70	SH		DFND	01,16	0	0	70
MORGAN STANLEY EMERGING	COM	61744H105	163	15,968	SH		DFND	01,16	0	0	15,968
MORGAN STANLEY CAPITAL	PRF	617460209	45	1,814	SH		DFND	01,16	0	0	1,814
MORGAN STANLEY CAPITAL	PRF	617461207	49	1,950	SH		DFND	01,16	0	0	1,950
MORGAN STANLEY CAPITAL	PRF	617462205	55	2,192	SH		DFND	01,16	0	0	2,192
MORGAN STANLEY TRUST PFD	PRF	617466206	81	3,309	SH		DFND	01,16	0	0	3,309
MORGAN STANLEY *	COM	617477104	280	19,886	SH		DFND	01,16	0	0	19,886
MORGAN STANLEY	PRF	61747W257	76	1,800	SH		DFND	01,16	0	0	1,800
MORGANS HOTEL GROUP CO	COM	61748W108	11,180	1,387,266	SH		DFND	01,02	0	976,537	410,729
MORGANS HOTEL GROUP CO	COM	61748W108	4	533	SH		DFND	01,16	0	0	533
MORGANS HOTEL GROUP CO	CONV BND	61748WAB4	294	300,000	PRN		DFND	01,02	0	0	300,000
MORGAN STANLEY CAPITAL	PRF	61750K208	50	1,991	SH		DFND	01,16	0	0	1,991
MORGAN STANLEY CAPITAL	PRF	61753R200	5	200	SH		DFND	01,16	0	0	200
MS MAND EXCH NOTE 10.87 PSX	PRF	61762E232	27,286	462,781	SH		DFND	01,02	0	0	462,781
MS MAND EXCH NOTE 10.87 PSX	PRF	61762E232	19	324	SH		DFND	01,03	0	0	324
MORNINGSTAR INC	COM	617700109	2,161	27,850	SH		DFND	01,02	0	27,850	0
MORNINGSTAR INC	COM	617700109	12	154	SH		DFND	01,16	0	0	154
MOSAIC CO/THE	COM	61945C103	127,534	2,370,044	SH		DFND	01,02	0	618,032	1,752,012
MOSAIC CO/THE	COM	61945C103	440	8,178	SH		DFND	01,03	0	8,178	0
MOSAIC CO/THE	COM	61945C103	182	3,381	SH		DFND	01,16	0	0	3,381
MOSYS INC	COM	619718109	12	2,931	SH		DFND	01,02	0	2,931	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	2,592	282,670	SH		DFND	01,02	0	90	282,580
MOTOROLA SOLUTIONS INC	COM	620076307	6,509	112,559	SH		DFND	01,02	0	58,823	53,736
MOTOROLA SOLUTIONS INC	COM	620076307	427	7,400	SH		DFND	01,03	0	7,400	0
MOTOROLA SOLUTIONS INC	COM	620076307	51	877	SH		DFND	01,16	0	0	877
MOTORS LIQUIDATION CO GUC TR	COM	62010U101	23	765	SH		DFND	01,02	0	0	765
MOTORS LIQUIDATION CO GUC TR	COM	62010U101	11	375	SH		DFND	01,16	0	0	375
MOUNTAIN PROVINCE	COM	62426E402	24	4,800	SH		DFND	01,16	0	0	4,800
MOVADO GROUP INC	COM	624580106	2,301	68,026	SH		DFND	01,02	0	2,873	65,153
MOVE INC	COM	62458M207	928	72,404	SH		DFND	01,02	0	72,404	0
MTN GROUP LTD-SPONS ADR	COM	62474M108	96	5,160	SH		DFND	01,02	0	0	5,160
MUELLER INDUSTRIES INC	COM	624756102	38,586	765,133	SH		DFND	01,02	0	324,568	440,565
MUELLER INDUSTRIES INC	COM	624756102	30	600	SH		DFND	01,16	0	0	600
MUELLER WATER PRODUCTS INC-A	COM	624758108	79	11,371	SH		DFND	01,02	0	11,371	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	13	1,830	SH		DFND	01,16	0	0	1,830
MR PRICE GRP LTD	COM	62476L207	1	78	SH		DFND	01,16	0	0	78
MULTI-COLOR CORP	COM	625383104	35	1,174	SH		DFND	01,02	0	1,174	0
MULTI-FINELINE ELECTRONIX IN	COM	62541B101	8	547	SH		DFND	01,02	0	547	0
MULTIMEDIA CONCEPTS WTS	WT	625447115	0	215	SH		DFND	01,16	0	0	215
MULTIMEDIA GAMES HOLDING CO	COM	625453105	5,767	221,150	SH		DFND	01,02	0	35,083	186,067
MUENCHENER RUECK-UNSPON ADR	COM	626188106	95	5,188	SH		DFND	01,02	0	5,188	0
MUENCHENER RUECK-UNSPON ADR	COM	626188106	1	76	SH		DFND	01,16	0	0	76
MURATA MANUFACTUR-UNSPON ADR	COM	626425102	37	1,924	SH		DFND	01,02	0	1,924	0
MURPHY OIL CORP	COM	626717102	3,802	62,429	SH		DFND	01,02	0	26,552	35,877
MURPHY OIL CORP	COM	626717102	301	4,942	SH		DFND	01,03	0	4,942	0
MURPHY OIL CORP	COM	626717102	18	297	SH		DFND	01,16	0	0	297
MURRAY & ROBERTS-SPON ADR	COM	626805204	11	4,540	SH		DFND	01,02	0	4,540	0
MYERS INDUSTRIES INC	COM	628464109	7,923	527,799	SH		DFND	01,02	0	10,095	517,704
MYLAN INC	COM	628530107	19,528	629,335	SH		DFND	01,02	0	262,028	367,307
MYLAN INC	COM	628530107	322	10,377	SH		DFND	01,03	0	10,377	0
MYLAN INC	COM	628530107	392	12,645	SH		DFND	01,16	0	0	12,645
MYLAN INC	CONV BND	628530AJ6	4,385	1,850,000	PRN		DFND	01,02	0	0	1,850,000
MYRIAD GENETICS INC	COM	62855J104	18,735	697,237	SH		DFND	01,02	0	490,846	206,391
MYRIAD GENETICS INC	COM	62855J104	0	15	SH		DFND	01,16	0	0	15
MYREXIS INC	COM	62856H107	0	2	SH		DFND	01,02	0	2	0
N B T BANCORP INC	COM	628778102	3,471	163,935	SH		DFND	01,02	0	4,190	159,745
N B T BANCORP INC	COM	628778102	9	414	SH		DFND	01,16	0	0	414
NCI BUILDING SYSTEMS INC	COM	628852204	25	1,615	SH		DFND	01,02	0	1,615	0
NCR CORPORATION	COM	62886E108	114,336	3,465,699	SH		DFND	01,02	0	1,563,824	1,901,875
NCR CORPORATION	COM	62886E108	148	4,479	SH		DFND	01,10	0	0	4,479
NCR CORPORATION	COM	62886E108	2	54	SH		DFND	01,16	0	0	54
NCI INC-A	COM	62886K104	13	3,180	SH		DFND	01,02	0	3,180	0
NASB FINANCIAL INC	COM	628968109	7	261	SH		DFND	01,02	0	261	0
NGP CAPITAL RESOURCES CO	COM	62912R107	8	1,310	SH		DFND	01,02	0	1,310	0
NII HOLDINGS INC	COM	62913F201	11,339	1,699,866	SH		DFND	01,02	0	129,111	1,570,755
NIC INC	COM	62914B100	5,793	350,473	SH		DFND	01,02	0	135,198	215,275
NIC INC	COM	62914B100	1	85	SH		DFND	01,16	0	0	85
NL INDUSTRIES	COM	629156407	5	431	SH		DFND	01,02	0	431	0
NN INC	COM	629337106	14	1,201	SH		DFND	01,02	0	1,201	0
NPS PHARMACEUTICALS INC	COM	62936P103	7,477	495,144	SH		DFND	01,02	0	6,494	488,650
NPS PHARMACEUTICALS INC	COM	62936P103	72	4,735	SH		DFND	01,16	0	0	4,735
NRG ENERGY INC	COM	629377508	25,295	947,442	SH		DFND	01,02	0	179,477	767,965
NRG ENERGY INC	COM	629377508	234	8,780	SH		DFND	01,03	0	8,780	0
NRG ENERGY INC	COM	629377508	17	646	SH		DFND	01,16	0	0	646
NTT DOCOMO INC-SPON ADR	COM	62942M201	151	9,540	SH		DFND	01,02	0	0	9,540
NTT DOCOMO INC-SPON ADR	COM	62942M201	4	281	SH		DFND	01,16	0	0	281
NVE CORP	COM	629445206	1,181	25,233	SH		DFND	01,02	0	25,233	0
NVR INC	COM	62944T105	10,682	11,586	SH		DFND	01,02	0	1,816	9,770
NVR INC	COM	62944T105	2	2	SH		DFND	01,16	0	0	2
NYSE EURONEXT	COM	629491101	9,203	222,285	SH		DFND	01,02	0	174,311	47,974
NYSE EURONEXT	COM	629491101	274	6,616	SH		DFND	01,03	0	6,616	0
NYSE EURONEXT	COM	629491101	21	500	SH		DFND	01,16	0	0	500
NACCO INDUSTRIES-CL A	COM	629579103	45	779	SH		DFND	01,02	0	779	0
NPF12 2002-2 A ESCROW	COM	629ESC9J5	0	10,000,000	SH		DFND	01,04	0	0	10,000,000
NANOMETRICS INC	COM	630077105	1,146	78,156	SH		DFND	01,02	0	1,451	76,705
NANOSPHERE INC	COM	63009F105	8	2,618	SH		DFND	01,02	0	2,618	0
NASDAQ OMX GROUP/THE	COM	631103108	6,464	197,136	SH		DFND	01,02	0	40,372	156,764
NASDAQ OMX GROUP/THE	COM	631103108	105	3,208	SH		DFND	01,03	0	3,208	0
NASDAQ OMX GROUP/THE	COM	631103108	20	600	SH		DFND	01,05	0	0	600
NASDAQ OMX GROUP/THE	COM	631103108	6	174	SH		DFND	01,16	0	0	174
NASH FINCH CO	COM	631158102	1,387	63,030	SH		DFND	01,02	0	18,258	44,772
NASPERS LTD-N SHS SPON ADR	COM	631512100	108	1,474	SH		DFND	01,02	0	1,474	0
NASPERS LTD-N SHS SPON ADR	COM	631512100	1	14	SH		DFND	01,16	0	0	14
NATHAN'S FAMOUS INC	COM	632347100	10	180	SH		DFND	01,02	0	180	0
NATIONAL AMERICAN UNIVERSITY	COM	63245Q105	3	820	SH		DFND	01,02	0	820	0
NATIONAL AUSTRALIA BK-SP ADR	COM	632525408	889	31,572	SH		DFND	01,02	0	0	31,572
NATIONAL AUSTRALIA BK-SP ADR	COM	632525408	2	66	SH		DFND	01,16	0	0	66
NATIONAL BANK OF GREECE-ADR	COM	633643705	3	784	SH		DFND	01,02	0	0	784
NATIONAL BANK HOLD-CL A	COM	633707104	11,345	575,814	SH		DFND	01,02	0	336,566	239,248
NATIONAL BANKSHARES INC/VA	COM	634865109	15	433	SH		DFND	01,02	0	433	0
NATIONAL BEVERAGE CORP	COM	635017106	13	775	SH		DFND	01,02	0	775	0
NATIONAL CINEMEDIA INC	COM	635309107	49,734	2,944,623	SH		DFND	01,02	0	399,455	2,545,168
NATIONAL CINEMEDIA INC	COM	635309107	32	1,904	SH		DFND	01,03	0	1,904	0
NATIONAL CINEMEDIA INC	COM	635309107	1	70	SH		DFND	01,16	0	0	70
NATIONAL HEALTHCARE CORP	COM	635906100	46	970	SH		DFND	01,02	0	970	0
NATIONAL HEALTHCARE CORP	CONV PRF	635906209	3	175	SH		DFND	01,02	0	0	175
NATIONAL FINANCIAL PARTNERS	COM	63607P208	3,846	151,982	SH		DFND	01,02	0	3,730	148,252
NATIONAL FINANCIAL PARTNERS	COM	63607P208	2	81	SH		DFND	01,16	0	0	81
NATIONAL FUEL GAS CO	COM	636180101	11,115	191,742	SH		DFND	01,02	0	17,277	174,465
NATIONAL FUEL GAS CO	COM	636180101	14	243	SH		DFND	01,16	0	0	243
NATIONAL GRID PLC-SP ADR	COM	636274300	242	4,157	SH		DFND	01,02	0	0	4,157
NATIONAL GRID PLC-SP ADR	COM	636274300	6,444	113,948	SH		DFND	01,16	0	0	113,948
NATL HEALTH INVESTORS INC	COM	63633D104	12,122	202,508	SH		DFND	01,02	0	202,508	0
NATL HEALTH INVESTORS INC	COM	63633D104	2	29	SH		DFND	01,16	0	0	29
KASIKORNBANK PCL-NVDR	COM	636476699	2,756	451,400	SH		DFND	01,02,10	0	0	451,400
NATIONAL INSTRUMENTS CORP	COM	636518102	5,621	201,167	SH		DFND	01,02	0	2,761	198,406
NATIONAL INTERSTATE CORP	COM	63654U100	4,949	169,130	SH		DFND	01,02	0	112,164	56,966
NATIONAL OILWELL VARCO INC	COM	637071101	23,778	345,144	SH		DFND	01,02	0	138,559	206,585
NATIONAL OILWELL VARCO INC	COM	637071101	2,991	43,412	SH		DFND	01,02,10	0	0	43,412
NATIONAL OILWELL VARCO INC	COM	637071101	802	11,634	SH		DFND	01,03	0	11,634	0
NATIONAL OILWELL VARCO INC	COM	637071101	27,878	404,661	SH		DFND	01,10	0	116,739	287,922
NATIONAL OILWELL VARCO INC	COM	637071101	1,117	16,211	SH		DFND	01,16	0	0	16,211
NATL PENN BCSHS INC	COM	637138108	8,325	819,434	SH		DFND	01,02	0	200,548	618,886
NATIONAL PRESTO INDS INC	COM	637215104	1,325	18,392	SH		DFND	01,02	0	555	17,837
NATIONAL RESEARCH CORP-A	COM	637372202	2,133	118,512	SH		DFND	01,02	0	1,185	0
NATIONAL RESEARCH CORP-CL B	COM	637372301	687	19,650	SH		DFND	01,02	0	19,650	0
NATIONAL RETAIL PROPERTIES	COM	637417106	9,195	267,280	SH		DFND	01,02	0	12,422	254,858
NATIONAL RETAIL PROPERTIES	COM	637417106	3,238	94,117	SH		DFND	01,16	0	0	94,117
NATIONAL STORM	COM	637882101	0	2,300	SH		DFND	01,16	0	0	2,300
NATIONAL TECHNICAL SYSTEM IN	COM	638104109	6	427	SH		DFND	01,02	0	427	0
NATL WESTERN LIFE INS-CL A	COM	638522102	10,620	55,940	SH		DFND	01,02	0	55,940	0
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	161	4,306	SH		DFND	01,02	0	706	3,600
NATURAL GAS SERVICES GROUP	COM	63886Q109	30	1,279	SH		DFND	01,02	0	1,279	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	7	300	SH		DFND	01,16	0	0	300
NATURAL GROCERS BY VITAMIN C	COM	63888U108	18	582	SH		DFND	01,02	0	582	0
NAVIGATORS GROUP INC	COM	638904102	16,102	282,279	SH		DFND	01,02	0	198,337	83,942
NATURAL RESOURCES	COM	63900P103	30	1,450	SH		DFND	01,16	0	0	1,450
NATURES SUNSHINE PRODS INC	COM	639027101	11	680	SH		DFND	01,02	0	680	0
NATUS MEDICAL INC	COM	639050103	1,539	112,704	SH		DFND	01,02	0	1,894	110,810
NAUTILUS INC	COM	63910B102	18	2,034	SH		DFND	01,02	0	2,034	0
NAVARRE CORP	COM	639208107	7	2,496	SH		DFND	01,02	0	2,496	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	19,708	709,958	SH		DFND	01,02	0	86,358	623,600
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAL2	5,734	5,904,000	PRN		DFND	01,02	0	0	5,904,000
NAVIGANT CONSULTING INC	COM	63935N107	27,999	2,333,366	SH		DFND	01,02	0	546,255	1,787,111
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	20	7,455	SH		DFND	01,02	0	7,455	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	60	22,300	SH		DFND	01,16	0	0	22,300
NEDBANK GROUP LTD-SPONS ADR	COM	63975K104	10	554	SH		DFND	01,02	0	554	0
NEENAH PAPER INC	COM	640079109	19,755	621,787	SH		DFND	01,02	0	61,289	560,498
NEENAH PAPER INC	COM	640079109	206	6,498	SH		DFND	01,16	0	0	6,498
NEENAH ENTERPRISES INC	COM	64007R109	936	208,010	SH		DFND	01,02	0	0	208,010
NEKTAR THERAPEUTICS	COM	640268108	109	9,446	SH		DFND	01,02	0	9,446	0
NELNET INC-CL A	COM	64031N108	2,158	59,792	SH		DFND	01,02	0	7,742	52,050
NEOGEN CORP	COM	640491106	8,241	148,319	SH		DFND	01,02	0	66,296	82,023
NEOGENOMICS INC	COM	64049M209	8	2,050	SH		DFND	01,02	0	2,050	0
NEONODE INC	COM	64051M402	9	1,566	SH		DFND	01,02	0	1,566	0
NEOPHOTONICS CORP	COM	64051T100	14	1,548	SH		DFND	01,02	0	1,548	0
NEOSTEM INC	COM	640650305	2	4,080	SH		DFND	01,02	0	4,080	0
NEPTUNE ORIENT LINES-SP ADR	COM	640773206	1	435	SH		DFND	01,02	0	435	0
NESTLE SA-SPONS ADR	COM	641069406	1,325	20,214	SH		DFND	01,02	0	0	20,214
NESTLE SA-SPONS ADR	COM	641069406	360	5,478	SH		DFND	01,16	0	0	5,478
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	0	30	SH		DFND	01,02	0	30	0
NETAPP INC	COM	64110D104	213,984	5,663,915	SH		DFND	01,02	0	478,823	5,185,092
NETAPP INC	COM	64110D104	371	9,818	SH		DFND	01,03	0	9,818	0
NETAPP INC	COM	64110D104	638	16,900	SH		DFND	01,10	0	0	16,900
NETAPP INC	COM	64110D104	1,140	30,168	SH		DFND	01,16	0	0	30,168
NETFLIX INC	COM	64110L106	85,719	406,065	SH		DFND	01,02	0	210,917	195,148
NETFLIX INC	COM	64110L106	484	2,295	SH		DFND	01,03	0	2,295	0
NETFLIX INC	COM	64110L106	9	41	SH		DFND	01,16	0	0	41
NETEASE INC-ADR	COM	64110W102	19	308	SH		DFND	01,02	0	7,700	0
NETEASE INC-ADR	COM	64110W102	15	240	SH		DFND	01,16	0	0	240
NETGEAR INC	COM	64111Q104	14,248	466,564	SH		DFND	01,02	0	41,059	425,505
NETGEAR INC	COM	64111Q104	31	1,000	SH		DFND	01,16	0	0	1,000
NET ELEMENT INTERNATIONAL IN	COM	64111R102	1	140	SH		DFND	01,02	0	140	0
NETSCOUT SYSTEMS INC	COM	64115T104	8,488	363,657	SH		DFND	01,02	0	118,308	245,349
NETSCOUT SYSTEMS INC	COM	64115T104	5	204	SH		DFND	01,16	0	0	204
NETSUITE INC	COM	64118Q107	3,947	43,029	SH		DFND	01,02	0	14,575	28,454
NETSUITE INC	COM	64118Q107	7	77	SH		DFND	01,16	0	0	77
NQ MOBILE INC - ADR	COM	64118U108	0	11	SH		DFND	01,02	0	11	0
NETSPEND HOLDINGS INC	COM	64118V106	520	32,541	SH		DFND	01,02	0	32,541	0
NEUBERGER BERMAN	COM	64124P101	25	1,720	SH		DFND	01,16	0	0	1,720
NEUROBIOPHARM INC WTS	WT	641250121	0	168	SH		DFND	01,16	0	0	168
NEUROBIOPHARM INC	COM	641250204	0	84	SH		DFND	01,16	0	0	84
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,275	95,283	SH		DFND	01,02	0	82,413	12,870
NEUSTAR INC-CLASS A	COM	64126X201	50,468	1,036,746	SH		DFND	01,02	0	33,101	1,003,645
NEUSTAR INC-CLASS A	COM	64126X201	12	242	SH		DFND	01,16	0	0	242
NEUBERGER BERMAN HIGH	COM	64128C106	119	9,287	SH		DFND	01,16	0	0	9,287
NEUBERGER BERMAN MLP	COM	64129H104	317	16,150	SH		DFND	01,16	0	0	16,150
NEW AMERICA HIGH INCOME	COM	641876800	5	453	SH		DFND	01,16	0	0	453
NEUBERGER BERMAN REAL	COM	64190A103	175	36,322	SH		DFND	01,16	0	0	36,322
NEW GERMANY FUND INC	COM	644465106	9	535	SH		DFND	01,16	0	0	535
NEW GOLD INC	COM	644535106	1	132	SH		DFND	01,02	0	132	0
NEW JERSEY RESOURCES CORP	COM	646025106	32,544	783,572	SH		DFND	01,02	0	186,519	597,053
NEW MOUNTAIN FINANCE CORP	COM	647551100	35,901	2,535,291	SH		DFND	01,02	0	85,551	2,449,740
NEW MOUNTAIN FINANCE CORP	COM	647551100	27	1,938	SH		DFND	01,03	0	1,938	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581107	5,390	243,361	SH		DFND	01,02	0	196,524	46,837
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581107	1,842	83,204	SH		DFND	01,10	0	78,581	4,623
NEW RESIDENTIAL INVESTMENT	COM	64828T102	588	86,572	SH		DFND	01,02	0	86,572	0
NEW RESIDENTIAL INVESTMENT	COM	64828T102	4,879	728,230	SH		DFND	01,10	0	728,230	0
NEW RESIDENTIAL INVESTMENT	COM	64828T102	175	26,013	SH		DFND	01,16	0	0	26,013
NEW WORLD DEVELOP -SPONS ADR	COM	649274305	28	10,144	SH		DFND	01,02	0	10,144	0
NEW YORK & CO	COM	649295102	16	2,534	SH		DFND	01,02	0	2,534	0
NEW YORK COMMUNITY BANCORP	COM	649445103	13,545	967,544	SH		DFND	01,02	0	47,940	919,604
NEW YORK COMMUNITY BANCORP	COM	649445103	5,325	379,780	SH		DFND	01,16	0	0	379,780
NEW YORK INTL COMM GROUP	COM	64949W109	0	1,219	SH		DFND	01,16	0	0	1,219
NEW YORK MORTGAGE TRUST INC	COM	649604501	29	4,233	SH		DFND	01,02	0	4,233	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	7	1,000	SH		DFND	01,16	0	0	1,000
NEW YORK REGIONAL RAIL CORP	COM	649768108	0	375,000	SH		DFND	01,02	0	375,000	0
NEW YORK TIMES CO-A	COM	650111107	2,970	268,626	SH		DFND	01,02	0	14,007	254,619
NEW YORK TIMES CO-A	COM	650111107	1	112	SH		DFND	01,16	0	0	112
NEWBRIDGE BANCORP	COM	65080T102	10	1,612	SH		DFND	01,02	0	1,612	0
NEWCASTLE INVESTMENT CORP	COM	65105M108	386	71,520	SH		DFND	01,02	0	71,520	0
NEWCASTLE INVESTMENT CORP	COM	65105M108	2,685	512,342	SH		DFND	01,10	0	512,342	0
NEWCASTLE INVESTMENT CORP	COM	65105M108	136	26,013	SH		DFND	01,16	0	0	26,013
NEWCREST MINING LTD-SPON ADR	COM	651191108	12	1,372	SH		DFND	01,02	0	1,372	0
NEWCREST MINING LTD-SPON ADR	COM	651191108	1	126	SH		DFND	01,16	0	0	126
NEWELL RUBBERMAID INC	COM	651229106	75,445	2,874,069	SH		DFND	01,02	0	324,582	2,549,487
NEWELL RUBBERMAID INC	COM	651229106	206	7,856	SH		DFND	01,03	0	7,856	0
NEWELL RUBBERMAID INC	COM	651229106	8,499	324,028	SH		DFND	01,10	0	324,028	0
NEWELL RUBBERMAID INC	COM	651229106	56	2,151	SH		DFND	01,16	0	0	2,151
NEWFIELD EXPLORATION CO	COM	651290108	1,162	48,677	SH		DFND	01,02	0	21,938	26,739
NEWFIELD EXPLORATION CO	COM	651290108	88	3,688	SH		DFND	01,03	0	3,688	0
NEWFIELD EXPLORATION CO	COM	651290108	10	422	SH		DFND	01,16	0	0	422
NEWLINK GENETICS CORP	COM	651511107	21	1,073	SH		DFND	01,02	0	1,073	0
NEWMARKET CORP	COM	651587107	15,627	59,522	SH		DFND	01,02	0	3,494	56,028
NEWMARKET CORP	COM	651587107	2	6	SH		DFND	01,16	0	0	6
NEWMARKET TECHNOLOGY INC	COM	651627309	0	1	SH		DFND	01,16	0	0	1
NEWMONT MINING CORP	COM	651639106	7,936	264,972	SH		DFND	01,02	0	166,812	98,160
NEWMONT MINING CORP	COM	651639106	406	13,542	SH		DFND	01,03	0	13,542	0
NEWMONT MINING CORP	COM	651639106	345	11,529	SH		DFND	01,16	0	0	11,529
NEWPARK RESOURCES INC	COM	651718504	22,284	2,027,709	SH		DFND	01,02	0	1,603,734	423,975
NEWPARK RESOURCES INC	CONV BND	651718AC2	3,093	2,420,000	PRN		DFND	01,02	0	0	2,420,000
NEWPORT CORP	COM	651824104	27,241	1,955,649	SH		DFND	01,02	0	538,463	1,417,186
NEWS CORP-CL A	COM	65248E104	235,069	7,215,141	SH		DFND	01,10	0	536,086	6,679,055
NEWS CORP-CL A	COM	65248E104	37	1,133	SH		DFND	01,16	0	0	1,133
NEWS CORP CL B	COM	65248E203	7	200	SH		DFND	01,16	0	0	200
NEWSTAR FINANCIAL INC	COM	65251F105	304	22,829	SH		DFND	01,02	0	22,829	0
NEWTEK BUSINESS SERVICES INC	COM	652526104	11	5,000	SH		DFND	01,05	0	0	5,000
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	14,141	398,750	SH		DFND	01,02	0	385,781	12,969
NEXTERA ENERGY INC	COM	65339F101	102,702	1,260,483	SH		DFND	01,02	0	737,783	522,700
NEXTERA ENERGY INC	COM	65339F101	942	11,566	SH		DFND	01,03	0	11,566	0
NEXTERA ENERGY INC	COM	65339F101	1,089	13,360	SH		DFND	01,16	0	0	13,360
NEXTERA ENERGY INC	CONV PRF	65339F705	15,254	270,150	SH		DFND	01,02	0	0	270,150
NEXTERA ENERGY CAP HLDGS	PRF	65339K506	13	500	SH		DFND	01,16	0	0	500
NEXTPOINT CREDIT	COM	65340G106	4	504	SH		DFND	01,16	0	0	504
NICE SYSTEMS LTD-SPONS ADR	COM	653656108	4,654	126,169	SH		DFND	01,02	0	169	126,000
NICE SYSTEMS LTD-SPONS ADR	COM	653656108	53	1,438	SH		DFND	01,16	0	0	1,438
NICHOLAS FINANCIAL INC	COM	65373J209	10	641	SH		DFND	01,02	0	641	0
NIDEC CORPORATION-ADR	COM	654090109	30	1,717	SH		DFND	01,02	0	1,717	0
NIKE INC -CL B	COM	654106103	294,179	4,619,216	SH		DFND	01,02	0	2,022,506	2,596,710
NIKE INC -CL B	COM	654106103	1,398	21,956	SH		DFND	01,03	0	21,956	0
NIKE INC -CL B	COM	654106103	4,225	66,340	SH		DFND	01,10	0	0	66,340
NIKE INC -CL B	COM	654106103	983	15,431	SH		DFND	01,16	0	0	15,431
NIKON CORP PLC-UNSPON ADR	COM	654111202	18	751	SH		DFND	01,02	0	751	0
NINETOWNS INTERNET TECH-ADS	COM	654407105	1	530	SH		DFND	01,02	0	530	0
NINTENDO CO LTD-UNSPONS ADR	COM	654445303	43	2,892	SH		DFND	01,02	0	0	2,892
NINTENDO CO LTD-UNSPONS ADR	COM	654445303	2	132	SH		DFND	01,16	0	0	132
NIPPON STEEL CORP UNSPON ADR	COM	65461T101	14	544	SH		DFND	01,02	0	544	0
NIPPON TELEGRAPH & TELE-ADR	COM	654624105	122	4,613	SH		DFND	01,02	0	0	4,613
NIPPON TELEGRAPH & TELE-ADR	COM	654624105	20	778	SH		DFND	01,16	0	0	778
NIPPON YUSEN KABUS-SPN ADR	COM	654633304	9	1,610	SH		DFND	01,02	0	1,610	0
NISKA GAS STORAGE	COM	654678101	11	717	SH		DFND	01,16	0	0	717
NISOURCE INC	COM	65473P105	5,599	195,462	SH		DFND	01,02	0	133,861	61,601
NISOURCE INC	COM	65473P105	243	8,496	SH		DFND	01,03	0	8,496	0
NISOURCE INC	COM	65473P105	185	6,454	SH		DFND	01,16	0	0	6,454
NISSAN MOTOR CO LTD-SPON ADR	COM	654744408	156	7,597	SH		DFND	01,02	0	0	7,597
NISSAN MOTOR CO LTD-SPON ADR	COM	654744408	3	139	SH		DFND	01,16	0	0	139
NITTO DENKO CORP-UNSPONS ADR	COM	654802206	46	1,416	SH		DFND	01,02	0	1,416	0
NOAH EDUCATION HOLDINGS-ADR	COM	65487R303	0	1	SH		DFND	01,02	0	1	0
NOAH HOLDINGS LTD-SPON ADS	COM	65487X102	0	32	SH		DFND	01,02	0	16	0
NOBEL BIOCARE HOLD-UNSP ADR	COM	65488C107	0	22	SH		DFND	01,02	0	22	0
NOKIA CORP-SPON ADR	COM	654902204	39	10,341	SH		DFND	01,02	0	10,341	0
NOKIA CORP-SPON ADR	COM	654902204	56	15,056	SH		DFND	01,16	0	0	15,056
NOBLE ENERGY INC	COM	655044105	216,579	3,607,268	SH		DFND	01,02	0	1,497,755	2,109,513
NOBLE ENERGY INC	COM	655044105	745	12,415	SH		DFND	01,03	0	12,415	0
NOBLE ENERGY INC	COM	655044105	41,234	686,877	SH		DFND	01,10	0	0	686,877
NOBLE ENERGY INC	COM	655044105	13	216	SH		DFND	01,16	0	0	216
NOBLE GROUP LTD-UNSPON ADR	COM	65504R104	2	150	SH		DFND	01,02	0	150	0
NOBLE METAL RECOVERY LTD	COM	655058204	0	67	SH		DFND	01,16	0	0	67
NOMURA HOLDINGS INC-ADR	COM	65535H208	91	12,262	SH		DFND	01,02	0	0	12,262
NOODLES & CO	COM	65540B105	863	23,504	SH		DFND	01,02	0	2,024	21,480
NORANDA ALUMINUM HOLDING COR	COM	65542W107	10	3,142	SH		DFND	01,02	0	3,142	0
NORDEA BANK AB-SPON ADR	COM	65557A206	126	11,372	SH		DFND	01,02	0	11,372	0
NORDION INC	COM	65563C105	4,863	657,200	SH		DFND	01,02	0	0	657,200
NORDION INC	COM	65563C105	5	700	SH		DFND	01,16	0	0	700
NORDSON CORP	COM	655663102	29,938	431,929	SH		DFND	01,02	0	2,083	429,846
NORDSON CORP	COM	655663102	240	3,466	SH		DFND	01,16	0	0	3,466
NORDSTROM INC	COM	655664100	195,575	3,262,923	SH		DFND	01,02	0	2,372,664	890,259
NORDSTROM INC	COM	655664100	243	4,052	SH		DFND	01,03	0	4,052	0
NORDSTROM INC	COM	655664100	77	1,279	SH		DFND	01,16	0	0	1,279
NORFOLK SOUTHERN CORP	COM	655844108	9,361	128,841	SH		DFND	01,02	0	64,054	64,787
NORFOLK SOUTHERN CORP	COM	655844108	623	8,579	SH		DFND	01,03	0	8,579	0
NORFOLK SOUTHERN CORP	COM	655844108	47,177	649,636	SH		DFND	01,10	0	0	649,636
NORFOLK SOUTHERN CORP	COM	655844108	883	12,155	SH		DFND	01,16	0	0	12,155
NORSK HYDRO AS-SPONS ADR	COM	656531605	11	2,715	SH		DFND	01,02	0	2,715	0
NORTEK INC-CW14	WT	656559143	9	432	SH		DFND	01,02	0	0	432
NORTEK INC	COM	656559309	473	7,351	SH		DFND	01,02	0	2,051	5,300
NORTEL NETWORKS CORP	COM	656568508	0	5,675	SH		DFND	01,02	0	4,856	819
NORTEL NETWORKS CORP	COM	656568508	0	192	SH		DFND	01,16	0	0	192
NORTEL NETWORKS CORP	CONV BND	656568AE2	756	779,000	PRN		DFND	01,02	0	0	779,000
NORTH AMERN EXPL NEW	COM	656855202	0	20	SH		DFND	01,16	0	0	20
NORTH AMERICAN PALLADIUM	COM	656912102	2	2,000	SH		DFND	01,16	0	0	2,000
NORTH STATE	COM	662642107	65	849	SH		DFND	01,16	0	0	849
NORTH STATE	COM	662642206	54	735	SH		DFND	01,16	0	0	735
NORTHEAST UTILITIES	COM	664397106	57,443	1,366,983	SH		DFND	01,02	0	1,298,285	68,698
NORTHEAST UTILITIES	COM	664397106	360	8,569	SH		DFND	01,03	0	8,569	0
NORTHEAST UTILITIES	COM	664397106	196	4,671	SH		DFND	01,16	0	0	4,671
NORTHERN LIGHTS ETF TR	COM	66537H105	19	725	SH		DFND	01,16	0	0	725
NORTHERN OIL AND GAS INC	COM	665531109	3,019	226,285	SH		DFND	01,02	0	9,945	216,340
NORTHERN TIER ENERGY	COM	665826103	36	1,500	SH		DFND	01,16	0	0	1,500
NORTHERN TRUST CORP	COM	665859104	80,199	1,384,819	SH		DFND	01,02	0	1,335,408	49,411
NORTHERN TRUST CORP	COM	665859104	343	5,929	SH		DFND	01,03	0	5,929	0
NORTHERN TRUST CORP	COM	665859104	91	1,578	SH		DFND	01,16	0	0	1,578
NORTHFIELD BANCORP INC/NJ	COM	66611T108	47	3,978	SH		DFND	01,02	0	3,978	0
NORTHFIELD LABS INC	COM	666135108	0	1,380	SH		DFND	01,16	0	0	1,380
NORTHISLE COPPER & GOLD	COM	66644R103	0	350	SH		DFND	01,16	0	0	350
NORTHRIM BANCORP INC	COM	666762109	9,685	400,354	SH		DFND	01,02	0	400,354	0
NORTHROP GRUMMAN CORP	COM	666807102	262,246	3,167,213	SH		DFND	01,02	0	231,752	2,935,461
NORTHROP GRUMMAN CORP	COM	666807102	530	6,403	SH		DFND	01,03	0	6,403	0
NORTHROP GRUMMAN CORP	COM	666807102	104	1,255	SH		DFND	01,16	0	0	1,255
NORTHSTAR REALTY FINANCE COR	COM	66704R100	181	19,956	SH		DFND	01,02	0	19,956	0
NORTHSTAR REALTY FINANCE COR	COM	66704R100	19	2,130	SH		DFND	01,16	0	0	2,130
NORTHWEST BANCSHARES INC	COM	667340103	4,719	349,270	SH		DFND	01,02	0	7,369	341,901
NORTHWEST NATURAL GAS CO	COM	667655104	4,290	100,995	SH		DFND	01,02	0	2,720	98,275
NORTHWEST NATURAL GAS CO	COM	667655104	48	1,132	SH		DFND	01,16	0	0	1,132
NORTHWEST PIPE CO	COM	667746101	3,398	121,827	SH		DFND	01,02	0	88,334	33,493
NORTHWESTERN CORP	COM	668074305	5,711	143,130	SH		DFND	01,02	0	4,928	138,202
NORTHWESTERN CORP	COM	668074305	1	35	SH		DFND	01,16	0	0	35
NOVAGOLD RESOURCES INC	COM	66987E206	2	1,042	SH		DFND	01,16	0	0	1,042
NOVADAQ TECHNOLOGIES INC	COM	66987G102	594	44,098	SH		DFND	01,02	0	0	44,098
NOVATEL WIRELESS INC	COM	66987M604	65	16,410	SH		DFND	01,02	0	16,410	0
NOVATEL WIRELESS INC	COM	66987M604	3	790	SH		DFND	01,16	0	0	790
NOVARTIS AG-ADR	COM	66987V109	88,309	1,248,866	SH		DFND	01,02	0	117,459	1,131,407
NOVARTIS AG-ADR	COM	66987V109	33	461	SH		DFND	01,03	0	461	0
NOVARTIS AG-ADR	COM	66987V109	566	7,998	SH		DFND	01,16	0	0	7,998
NOVATEK OAO-SPONS GDR REG S	COM	669888109	152	1,273	SH		DFND	01,02	0	0	1,273
NOVACOPPER INC	COM	66988K102	0	13	SH		DFND	01,16	0	0	13
NOVATION COMPANIES INC	COM	66989V107	0	187	SH		DFND	01,16	0	0	187
NOVAVAX INC	COM	670002104	17	8,436	SH		DFND	01,02	0	8,436	0
NOVELLUS SYSTEMS INC	CONV BND	670008AD3	4,478	3,160,000	PRN		DFND	01,02	0	0	3,160,000
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	184,092	1,187,914	SH		DFND	01,02	0	0	1,187,914
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	2,956	19,075	SH		DFND	01,03	0	0	19,075
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	409	2,638	SH		DFND	01,16	0	0	2,638
NOVOZYMES A/S-UNSPONS ADR	COM	670108109	25	797	SH		DFND	01,02	0	797	0
NOVOGEN LIMITED-SPONS ADR	COM	67010F202	0	30	SH		DFND	01,02	0	30	0
NSK LTD-UNSPONSORED ADR	COM	670184100	30	1,550	SH		DFND	01,02	0	1,550	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	22,145	362,337	SH		DFND	01,02	0	43,872	318,465
NU SKIN ENTERPRISES INC - A	COM	67018T105	17	278	SH		DFND	01,16	0	0	278
NTELOS HOLDINGS CORP	COM	67020Q305	7,417	450,530	SH		DFND	01,02	0	394,991	55,539
NUANCE COMMUNICATIONS INC	COM	67020Y100	143,237	7,793,043	SH		DFND	01,02	0	526,184	7,266,859
NUANCE COMMUNICATIONS INC	COM	67020Y100	441	24,000	SH		DFND	01,10	0	0	24,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	17	931	SH		DFND	01,16	0	0	931
NUANCE COMMUNICATIONS INC	CONV BND	67020YAF7	14,112	13,700,000	PRN		DFND	01,02	0	0	13,700,000
NUCOR CORP	COM	670346105	19,697	454,278	SH		DFND	01,02	0	207,517	246,761
NUCOR CORP	COM	670346105	375	8,652	SH		DFND	01,03	0	8,652	0
NUCOR CORP	COM	670346105	344	7,939	SH		DFND	01,16	0	0	7,939
NUMEREX CORP -CL A	COM	67053A102	10	872	SH		DFND	01,02	0	872	0
NUSTAR ENERGY LTD	COM	67058H102	380	8,330	SH		DFND	01,16	0	0	8,330
NUSTAR GROUP HOLDINGS	COM	67059L102	3	130	SH		DFND	01,16	0	0	130
NUTRACEUTICAL INTL CORP	COM	67060Y101	13	613	SH		DFND	01,02	0	613	0
NUVEEN MARYLAND PREMIUM	COM	67061Q107	14	1,023	SH		DFND	01,16	0	0	1,023
NUVEEN SELECT MATURITIES	COM	67061T101	8	840	SH		DFND	01,16	0	0	840
NUVEEN INVESTMENT	COM	67062E103	51	3,543	SH		DFND	01,16	0	0	3,543
NUVEEN SELECT TAX-FREE	COM	67062F100	4	300	SH		DFND	01,16	0	0	300
NUVEEN MUNICIPAL	COM	67062H106	19	1,419	SH		DFND	01,16	0	0	1,419
NUVEEN QUALITY MUNICIPAL	COM	67062N103	18	1,408	SH		DFND	01,16	0	0	1,408
NUVEEN PERFORMANCE PLUS	COM	67062P108	36	2,500	SH		DFND	01,16	0	0	2,500
NUVEEN PREMIUM INCOME	COM	67062T100	32	2,396	SH		DFND	01,16	0	0	2,396
NUVEEN MUNICIPAL MARKET	COM	67062W103	158	12,100	SH		DFND	01,16	0	0	12,100
NUVEEN PREMIUM INCOME	COM	67063W102	17	1,278	SH		DFND	01,16	0	0	1,278
NUVEEN CA AMT FREE MUN	COM	670651108	14	1,067	SH		DFND	01,16	0	0	1,067
NVIDIA CORP	COM	67066G104	114,017	8,126,865	SH		DFND	01,02	0	751,973	7,374,892
NVIDIA CORP	COM	67066G104	221	15,737	SH		DFND	01,03	0	15,737	0
NVIDIA CORP	COM	67066G104	223	15,861	SH		DFND	01,16	0	0	15,861
NUVEEN DIVIDEND	COM	67066V101	113	8,201	SH		DFND	01,16	0	0	8,201
NUVEEN SENIOR INCOME	COM	67067Y104	24	3,225	SH		DFND	01,16	0	0	3,225
NUVEEN MUNICIPAL HIGH	COM	670682103	218	17,160	SH		DFND	01,16	0	0	17,160
NUVEEN MUN HIGH INCOME	COM	670683101	32	2,642	SH		DFND	01,16	0	0	2,642
NUVEEN AMT FREE MUN	COM	670695105	37	2,320	SH		DFND	01,16	0	0	2,320
NUTRISYSTEM INC	COM	67069D108	1,262	107,154	SH		DFND	01,02	0	2,752	104,402
NUVEEN GLOBAL VALUE *	COM	6706EH103	69	5,350	SH		DFND	01,16	0	0	5,350
NUVEEN EQUITY PREMIUM *	COM	6706EM102	1,497	121,183	SH		DFND	01,16	0	0	121,183
NUVEEN FLOATING RATE	COM	6706EN100	751	56,835	SH		DFND	01,16	0	0	56,835
NUVEEN DIVERSIFIED *	COM	6706EP105	29	2,400	SH		DFND	01,16	0	0	2,400
NUVEEN EQUITY PREMIUM *	COM	6706ER101	67	5,293	SH		DFND	01,16	0	0	5,293
NUVEEN EQUITY PREMIUM *	COM	6706ET107	87	7,070	SH		DFND	01,16	0	0	7,070
NUVEEN EQUITY PREMIUM *	COM	6706EW100	134	9,710	SH		DFND	01,16	0	0	9,710
NUVEEN PREMIUM INCOME	COM	6706K4105	9	706	SH		DFND	01,16	0	0	706
NUVASIVE INC	COM	670704105	4,079	164,525	SH		DFND	01,02	0	3,184	161,341
NUVASIVE INC	COM	670704105	1	28	SH		DFND	01,16	0	0	28
NUVASIVE INC	CONV BND	670704AC9	177	180,000	PRN		DFND	01,02	0	0	180,000
NUVEEN DIVIDEND	COM	67070X101	65	4,943	SH		DFND	01,16	0	0	4,943
NUVEEN CALIFORNIA	COM	67070Y109	12	1,000	SH		DFND	01,16	0	0	1,000
NUVEEN REAL ESTATE *	COM	67071B108	646	54,291	SH		DFND	01,16	0	0	54,291
NUVEEN DIVIDEND ADVNTG	COM	67071L106	1	100	SH		DFND	01,16	0	0	100
NUVEEN QUALITY PREFERRED	COM	67071S101	37	4,450	SH		DFND	01,16	0	0	4,450
NUVEEN GEORGIA DIVIDEND	COM	67072B107	13	1,000	SH		DFND	01,16	0	0	1,000
NUVEEN QUALITY PREFERRED	COM	67072C105	66	7,613	SH		DFND	01,16	0	0	7,613
NUVEEN FLOATING RATE	COM	67072T108	349	27,724	SH		DFND	01,16	0	0	27,724
NXSTAGE MEDICAL INC	COM	67072V103	16,794	1,176,085	SH		DFND	01,02	0	988,708	187,377
NXSTAGE MEDICAL INC	COM	67072V103	74	5,161	SH		DFND	01,03	0	5,161	0
NXSTAGE MEDICAL INC	COM	67072V103	10	700	SH		DFND	01,16	0	0	700
NUVEEN QUALITY PREFERRED	COM	67072W101	17	2,000	SH		DFND	01,16	0	0	2,000
NUVEEN PFD INCM OPPTY	COM	67073B106	341	35,733	SH		DFND	01,16	0	0	35,733
NUVEEN GLOBAL INCOME *	COM	67073C104	98	7,916	SH		DFND	01,16	0	0	7,916
NUVEEN CREDIT *	COM	67073D102	904	90,525	SH		DFND	01,16	0	0	90,525
NV ENERGY INC	COM	67073Y106	134,741	5,743,504	SH		DFND	01,02	0	832,600	4,910,904
NV ENERGY INC	COM	67073Y106	27	1,169	SH		DFND	01,16	0	0	1,169
NUVEEN BUILD AMERICA	COM	67074C103	65	3,382	SH		DFND	01,16	0	0	3,382
NUVEEN ENHANCED *	COM	67074M101	52	3,536	SH		DFND	01,16	0	0	3,536
NUVEEN DIVERSIFIED	COM	67074P104	72	4,200	SH		DFND	01,16	0	0	4,200
NUVEEN MORTGAGE	COM	67074R100	10	374	SH		DFND	01,16	0	0	374
NUVEEN ENERGY MLP TOTAL	COM	67074U103	11	522	SH		DFND	01,16	0	0	522
NUVEEN SHORT DURATION CR	COM	67074X107	110	5,623	SH		DFND	01,16	0	0	5,623
NUVEEN REAL ASSET INCM	COM	67074Y105	19	994	SH		DFND	01,16	0	0	994
NUVEEN PFD & INCOME TERM	COM	67075A106	17	680	SH		DFND	01,16	0	0	680
OGE ENERGY CORP	COM	670837103	14,828	217,414	SH		DFND	01,02	0	10,685	206,729
OGE ENERGY CORP	COM	670837103	71	1,045	SH		DFND	01,16	0	0	1,045
OGX PETROLEO E-SPON ADR	COM	670849108	1	2,571	SH		DFND	01,02	0	2,571	0
OI SA-ADR	COM	670851104	0	192	SH		DFND	01,02	0	192	0
OI SA-ADR	COM	670851203	2	874	SH		DFND	01,02	0	0	874
OCZ TECHNOLOGY GROUP INC	COM	67086E303	3	2,190	SH		DFND	01,02	0	2,190	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	9	6,000	SH		DFND	01,16	0	0	6,000
OM GROUP INC	COM	670872100	35,753	1,156,327	SH		DFND	01,02	0	550,739	605,588
OMV AG-BEARER SHRS ADR	COM	670875509	19	430	SH		DFND	01,02	0	430	0
NUVEEN DIVERSIFIED *	COM	67090N109	277	24,667	SH		DFND	01,16	0	0	24,667
NUVEEN CORE EQUITY ALPHA	COM	67090X107	51	3,403	SH		DFND	01,16	0	0	3,403
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	28	9,431	SH		DFND	01,02	0	9,431	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	3	1,000	SH		DFND	01,16	0	0	1,000
NUVEEN MUNICIPAL VALUE	COM	670928100	283	29,589	SH		DFND	01,16	0	0	29,589
NUVEEN SELECT QUALITY	COM	670973106	133	9,784	SH		DFND	01,16	0	0	9,784
NUVEEN QUALITY INCOME	COM	670977107	3	200	SH		DFND	01,16	0	0	200
NUVEEN OHIO QUALITY	COM	670980101	14	945	SH		DFND	01,16	0	0	945
NUVEEN TEXAS QUALITY	COM	670983105	6	400	SH		DFND	01,16	0	0	400
NUVEEN MUNICIPAL OPPTY	COM	670984103	212	15,155	SH		DFND	01,16	0	0	15,155
NUVEEN PREMIER MUNICIPAL	COM	670988104	8	586	SH		DFND	01,16	0	0	586
O'REILLY AUTOMOTIVE INC	COM	67103H107	64,183	569,914	SH		DFND	01,02	0	317,312	252,602
O'REILLY AUTOMOTIVE INC	COM	67103H107	339	3,007	SH		DFND	01,03	0	3,007	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	293	2,600	SH		DFND	01,10	0	2,600	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	69	615	SH		DFND	01,16	0	0	615
OFG BANCORP	COM	67103X102	31,640	1,747,158	SH		DFND	01,02	0	1,425,629	321,529
OSI SYSTEMS INC	COM	671044105	22,196	344,570	SH		DFND	01,02	0	235,697	108,873
OSI SYSTEMS INC	COM	671044105	129	1,998	SH		DFND	01,03	0	1,998	0
OSI SYSTEMS INC	COM	671044105	1	9	SH		DFND	01,16	0	0	9
OAKTREE CAPITAL GROUP	COM	674001201	4	76	SH		DFND	01,16	0	0	76
OASIS PETROLEUM INC	COM	674215108	40,995	1,054,719	SH		DFND	01,02	0	570,189	484,530
OASIS PETROLEUM INC	COM	674215108	128	3,299	SH		DFND	01,03	0	3,299	0
OASIS PETROLEUM INC	COM	674215108	7	174	SH		DFND	01,16	0	0	174
OCCIDENTAL PETROLEUM CORP	COM	674599105	422,487	4,734,168	SH		DFND	01,02	0	1,518,620	3,215,548
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,064	23,124	SH		DFND	01,03	0	23,124	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	180,980	2,027,348	SH		DFND	01,10	0	124,203	1,903,145
OCCIDENTAL PETROLEUM CORP	COM	674599105	6,307	70,530	SH		DFND	01,16	0	0	70,530
OCEAN POWER TECHNOLOGIES	COM	674870308	2	1,000	SH		DFND	01,16	0	0	1,000
OCEANEERING INTL INC	COM	675232102	98,168	1,359,676	SH		DFND	01,02	0	405,721	953,955
OCEANEERING INTL INC	COM	675232102	141	1,944	SH		DFND	01,03	0	1,944	0
OCEANEERING INTL INC	COM	675232102	5	75	SH		DFND	01,16	0	0	75
OCEANFIRST FINANCIAL CORP	COM	675234108	18	1,158	SH		DFND	01,02	0	1,158	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	1	60	SH		DFND	01,02	0	60	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	8,504	811,455	SH		DFND	01,10	0	733,591	77,864
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	65	6,246	SH		DFND	01,16	0	0	6,246
OCWEN FINANCIAL CORP	COM	675746309	32,491	788,269	SH		DFND	01,02	0	374,520	413,749
OCWEN FINANCIAL CORP	COM	675746309	4	88	SH		DFND	01,03	0	88	0
OCWEN FINANCIAL CORP	COM	675746309	9	219	SH		DFND	01,16	0	0	219
ODYSSEY MARINE EXPLORATION	COM	676118102	15	4,916	SH		DFND	01,02	0	4,916	0
OFFICE DEPOT INC	COM	676220106	2,446	632,405	SH		DFND	01,02	0	35,763	596,642
OFFICE DEPOT INC	COM	676220106	3	675	SH		DFND	01,16	0	0	675
OFFICEMAX INC	COM	67622P101	18,352	1,792,850	SH		DFND	01,02	0	269,014	1,523,836
OFFICEMAX INC	COM	67622P101	0	5	SH		DFND	01,16	0	0	5
LUKOIL OAO-SPON ADR	COM	677862104	18,341	318,404	SH		DFND	01,02	0	293,088	25,316
LUKOIL OAO-SPON ADR	COM	677862104	2	40	SH		DFND	01,16	0	0	40
LUKOIL OAO-SPON ADR	COM	677862997	236	4,118	SH		DFND	01,02	0	0	4,118
OIL-DRI CORP OF AMERICA	COM	677864100	22	821	SH		DFND	01,02	0	821	0
OIL SEARCH LTD-SPONSORED ADR	COM	677890303	15	210	SH		DFND	01,02	0	210	0
OIL STATES INTERNATIONAL INC	COM	678026105	12,132	130,954	SH		DFND	01,02	0	15,616	115,338
OIL STATES INTERNATIONAL INC	COM	678026105	7	74	SH		DFND	01,16	0	0	74
OILSANDS QUEST INC	COM	678046103	0	250	SH		DFND	01,16	0	0	250
POLYUS GOLD-SPONSORED ADR	COM	678129107	0	20	SH		DFND	01,02	0	0	20
OLD DOMINION FREIGHT LINE	COM	679580100	23,859	573,281	SH		DFND	01,02	0	85,570	487,711
OLD DOMINION FREIGHT LINE	COM	679580100	22	531	SH		DFND	01,16	0	0	531
OLD MUTUAL PLC-UNSPON ADR	COM	680031309	2	72	SH		DFND	01,02	0	0	72
OLD NATIONAL BANCORP	COM	680033107	9,824	710,407	SH		DFND	01,02	0	176,806	533,601
OLD REPUBLIC INTL CORP	COM	680223104	6,660	517,410	SH		DFND	01,02	0	13,934	503,476
OLD REPUBLIC INTL CORP	COM	680223104	4	311	SH		DFND	01,16	0	0	311
OLD STONE CORP	COM	680293107	0	58	SH		DFND	01,16	0	0	58
OLIN CORP	COM	680665205	66,665	2,786,996	SH		DFND	01,02	0	98,319	2,688,677
OLIN CORP	COM	680665205	44	1,822	SH		DFND	01,03	0	1,822	0
OLIN CORP	COM	680665205	24	1,003	SH		DFND	01,16	0	0	1,003
OLYMPIC STEEL INC	COM	68162K106	10,156	414,519	SH		DFND	01,02	0	381,020	33,499
OLYMPUS CORP-SPON ADR	COM	68163W109	48	1,581	SH		DFND	01,02	0	1,581	0
OMNICARE INC	COM	681904108	10,944	229,386	SH		DFND	01,02	0	10,539	218,847
OMNICARE INC	COM	681904108	12,153	254,716	SH		DFND	01,10	0	0	254,716
OMNICARE INC	COM	681904108	11	227	SH		DFND	01,16	0	0	227
OMNICARE INC	CONV BND	681904AP3	15,281	12,300,000	PRN		DFND	01,02	0	0	12,300,000
OMNICOM GROUP	COM	681919106	69,609	1,106,949	SH		DFND	01,02	0	117,732	989,217
OMNICOM GROUP	COM	681919106	443	7,044	SH		DFND	01,03	0	7,044	0
OMNICOM GROUP	COM	681919106	43	684	SH		DFND	01,16	0	0	684
OMEGA HEALTHCARE INVESTORS	COM	681936100	72,145	2,325,741	SH		DFND	01,02	0	549,579	1,776,162
OMEGA HEALTHCARE INVESTORS	COM	681936100	22	701	SH		DFND	01,03	0	701	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	8,056	259,830	SH		DFND	01,16	0	0	259,830
OMEGA FLEX INC	COM	682095104	3	172	SH		DFND	01,02	0	172	0
OMEGA PROTEIN CORP	COM	68210P107	12	1,341	SH		DFND	01,02	0	1,341	0
OMEGA PROTEIN CORP	COM	68210P107	72	8,040	SH		DFND	01,16	0	0	8,040
OMNIVISION TECHNOLOGIES INC	COM	682128103	241	12,930	SH		DFND	01,02	0	12,930	0
OMNOVA SOLUTIONS INC	COM	682129101	13,274	1,657,127	SH		DFND	01,02	0	1,161,516	495,611
OMNOVA SOLUTIONS INC	COM	682129101	0	45	SH		DFND	01,16	0	0	45
OMNICELL INC	COM	68213N109	4,880	237,498	SH		DFND	01,02	0	112,288	125,210
OMEROS CORP	COM	682143102	9	1,918	SH		DFND	01,02	0	1,918	0
OMRON CORP- SPONSORED ADR	COM	682151303	1	50	SH		DFND	01,02	0	50	0
ON ASSIGNMENT INC	COM	682159108	12,690	474,906	SH		DFND	01,02	0	47,414	427,492
OMNIAMERICAN BANCORP INC	COM	68216R107	20	913	SH		DFND	01,02	0	913	0
OMTHERA PHARMACEUTICALS INC	COM	68217A103	5	367	SH		DFND	01,02	0	367	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	71,979	8,908,606	SH		DFND	01,02	0	1,255,083	7,653,523
ON SEMICONDUCTOR CORPORATION	COM	682189105	10	1,178	SH		DFND	01,16	0	0	1,178
ON SEMICONDUCTOR CORP	CONV BND	682189AH8	6,356	5,530,000	PRN		DFND	01,02	0	0	5,530,000
ONCOGENEX PHARMACEUTICAL INC	COM	68230A106	17	1,744	SH		DFND	01,02	0	1,744	0
ONCOLYTICS BIOTECH INC	COM	682310107	2	840	SH		DFND	01,16	0	0	840
ONE LIBERTY PROPERTIES INC	COM	682406103	31	1,407	SH		DFND	01,02	0	1,407	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	964	155,562	SH		DFND	01,02	0	6,092	149,470
ONEOK INC	COM	682680103	2,881	69,712	SH		DFND	01,02	0	28,621	41,091
ONEOK INC	COM	682680103	232	5,611	SH		DFND	01,03	0	5,611	0
ONEOK INC	COM	682680103	735	17,782	SH		DFND	01,16	0	0	17,782
ONEOK PARTNERS LP	COM	68268N103	206	4,168	SH		DFND	01,16	0	0	4,168
ONYX PHARMACEUTICALS INC	COM	683399109	68,290	786,594	SH		DFND	01,02	0	427,201	359,393
ONYX PHARMACEUTICALS INC	COM	683399109	151	1,734	SH		DFND	01,03	0	1,734	0
ONYX PHARMACEUTICALS INC	COM	683399109	14	156	SH		DFND	01,16	0	0	156
OPEN TEXT CORP	COM	683715106	346	5,049	SH		DFND	01,02	0	5,049	0
OPEN TEXT CORP	COM	683715106	1	8	SH		DFND	01,16	0	0	8
OPENTABLE INC	COM	68372A104	37,490	586,258	SH		DFND	01,02	0	431,506	154,752
OPENTABLE INC	COM	68372A104	219	3,420	SH		DFND	01,03	0	3,420	0
OPKO HEALTH INC	COM	68375N103	78	11,033	SH		DFND	01,02	0	11,033	0
OPLINK COMMUNICATIONS INC	COM	68375Q403	1,601	92,152	SH		DFND	01,02	0	22,708	69,444
OPPENHEIMER HOLDINGS-CL A	COM	683797104	26	1,338	SH		DFND	01,02	0	0	1,338
ORACLE CORP	COM	68389X105	367,091	11,949,775	SH		DFND	01,02	0	2,462,254	9,487,521
ORACLE CORP	COM	68389X105	3,074	100,061	SH		DFND	01,03	0	100,061	0
ORACLE CORP	COM	68389X105	36,421	1,186,301	SH		DFND	01,10	0	1,112,851	73,450
ORACLE CORP	COM	68389X105	1,597	52,288	SH		DFND	01,16	0	0	52,288
OPTIMER PHARMACEUTICALS INC	COM	68401H104	216	14,900	SH		DFND	01,02	0	14,900	0
FRANCE TELECOM SA-SPONS ADR	COM	684060106	51	5,289	SH		DFND	01,02	0	0	5,289
ORASURE TECHNOLOGIES INC	COM	68554V108	13	3,461	SH		DFND	01,02	0	3,461	0
ORBCOMM INC	COM	68555P100	10	2,259	SH		DFND	01,02	0	2,259	0
ORBITAL SCIENCES CORP	COM	685564106	3,928	226,147	SH		DFND	01,02	0	7,370	218,777
ORBITZ WORLDWIDE INC	COM	68557K109	12	1,535	SH		DFND	01,02	0	1,535	0
ORCHARD SUPPLY HARDWARE-CL A	COM	685691404	3	10,383	SH		DFND	01,02	0	10,382	1
ORCHARD SUPPLY HARDWAR PFD.	PRF	685691503	0	626	SH		DFND	01,02	0	0	626
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	10	373	SH		DFND	01,02	0	373	0
OREXIGEN THERAPEUTICS INC	COM	686164104	847	144,700	SH		DFND	01,02	0	144,700	0
OREXIGEN THERAPEUTICS INC	COM	686164104	22	3,800	SH		DFND	01,16	0	0	3,800
ORICA LTD ADR	COM	68618H103	3	135	SH		DFND	01,16	0	0	135
ORIFLAME COSMETICS -SPON ADR	COM	686194200	2	134	SH		DFND	01,02	0	0	134
ORION MARINE GROUP INC	COM	68628V308	1,229	101,631	SH		DFND	01,02	0	2,268	99,363
ORIX - SPONSORED ADR	COM	686330101	132	1,934	SH		DFND	01,02	0	1,934	0
ORIX - SPONSORED ADR	COM	686330101	2	24	SH		DFND	01,16	0	0	24
ORKLA ASA-SPON ADR	COM	686331109	19	2,335	SH		DFND	01,02	0	2,335	0
ORITANI FINANCIAL CORP	COM	68633D103	17,313	1,104,175	SH		DFND	01,02	0	85,653	1,018,522
ORMAT TECHNOLOGIES INC	COM	686688102	66	2,791	SH		DFND	01,02	0	2,791	0
ORMAT TECHNOLOGIES INC	COM	686688102	20	850	SH		DFND	01,16	0	0	850
ORRSTOWN FINL SERVICES INC	COM	687380105	0	30	SH		DFND	01,02	0	30	0
OSCIENT PHARMACEUTICA	COM	68812R303	0	144	SH		DFND	01,16	0	0	144
OSHKOSH CORP	COM	688239201	27,704	729,601	SH		DFND	01,02	0	19,281	710,320
OSHKOSH CORP	COM	688239201	10	270	SH		DFND	01,16	0	0	270
OSIRIS THERAPEUTICS INC	COM	68827R108	11	1,133	SH		DFND	01,02	0	1,133	0
OSIRIS THERAPEUTICS INC	COM	68827R108	1	76	SH		DFND	01,16	0	0	76
OTTER TAIL CORP	COM	689648103	150	5,305	SH		DFND	01,02	0	5,305	0
OTTER TAIL CORP	COM	689648103	31	1,100	SH		DFND	01,16	0	0	1,100
OVASCIENCE INC	COM	69014Q101	8	559	SH		DFND	01,02	0	559	0
OVERSEAS SHIPHOLDING GROUP	COM	690368105	1,759	418,385	SH		DFND	01,02	0	1,010	417,375
OVERSTOCK.COM INC	COM	690370101	20	707	SH		DFND	01,02	0	707	0
OWENS & MINOR INC	COM	690732102	20,102	594,170	SH		DFND	01,02	0	91,694	502,476
OWENS & MINOR INC	COM	690732102	2	66	SH		DFND	01,16	0	0	66
OWENS CORNING	COM	690742101	381	9,736	SH		DFND	01,02	0	9,536	200
OWENS CORNING	COM	690742101	15,486	396,257	SH		DFND	01,10	0	0	396,257
OWENS CORNING	COM	690742101	8	200	SH		DFND	01,16	0	0	200
OWENS-ILLINOIS INC	COM	690768403	13,677	492,193	SH		DFND	01,02	0	79,667	412,526
OWENS-ILLINOIS INC	COM	690768403	125	4,482	SH		DFND	01,03	0	4,482	0
OWENS-ILLINOIS INC	COM	690768403	11	399	SH		DFND	01,16	0	0	399
OXFORD INDUSTRIES INC	COM	691497309	3,336	53,470	SH		DFND	01,02	0	1,469	52,001
OZ MINERALS LTD - SPON ADR	COM	692476104	5	2,425	SH		DFND	01,02	0	2,425	0
PBF ENERGY INC	COM	69318G106	1,468	56,680	SH		DFND	01,02	0	56,680	0
PC CONNECTION INC	COM	69318J100	344	22,262	SH		DFND	01,02	0	4,662	17,600
PCM INC	COM	69323K100	1	100	SH		DFND	01,02	0	100	0
PC-TEL INC	COM	69325Q105	557	65,581	SH		DFND	01,02	0	2,296	63,285
PDC ENERGY INC	COM	69327R101	32,518	631,652	SH		DFND	01,02	0	164,580	467,072
PDC ENERGY INC	COM	69327R101	2,191	42,590	SH		DFND	01,10	0	0	42,590
PDF SOLUTIONS INC	COM	693282105	37	1,976	SH		DFND	01,02	0	1,976	0
PDL BIOPHARMA INC	COM	69329Y104	84	10,876	SH		DFND	01,02	0	10,876	0
PDL BIOPHARMA INC	COM	69329Y104	14	1,855	SH		DFND	01,16	0	0	1,855
P G & E CORP	COM	69331C108	81,847	1,789,413	SH		DFND	01,02	0	283,389	1,506,024
P G & E CORP	COM	69331C108	588	12,857	SH		DFND	01,03	0	12,857	0
P G & E CORP	COM	69331C108	108	2,371	SH		DFND	01,16	0	0	2,371
PHH CORP	COM	693320202	156	7,652	SH		DFND	01,02	0	7,652	0
PHH CORP	COM	693320202	1	45	SH		DFND	01,16	0	0	45
PICO HOLDINGS INC	COM	693366205	13,014	620,851	SH		DFND	01,02	0	393,051	227,800
PHI INC VOTING	COM	69336T106	6	167	SH		DFND	01,16	0	0	167
PHI INC-NON VOTING	COM	69336T205	37	1,084	SH		DFND	01,02	0	0	1,084
PGT INC	COM	69336V101	20	2,338	SH		DFND	01,02	0	2,338	0
PLX TECHNOLOGY INC	COM	693417107	558	117,147	SH		DFND	01,02	0	117,147	0
PMC - SIERRA INC	COM	69344F106	122	19,194	SH		DFND	01,02	0	19,194	0
PMC - SIERRA INC	COM	69344F106	0	7	SH		DFND	01,16	0	0	7
PMI GROUP INC/THE	COM	69344M101	0	400	SH		DFND	01,02	0	400	0
PMFG INC	COM	69345P103	7,949	1,148,439	SH		DFND	01,02	0	792,000	356,439
PNC FINANCIAL SERVICES GROUP	COM	693475105	215,589	2,956,492	SH		DFND	01,02	0	1,552,390	1,404,102
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,052	14,420	SH		DFND	01,03	0	14,420	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	73,926	1,014,087	SH		DFND	01,10	0	308,770	705,317
PNC FINANCIAL SERVICES GROUP	COM	693475105	481	6,599	SH		DFND	01,16	0	0	6,599
PNC FINANCIAL SERVICES GROUP I	PRF	693475857	49,898	1,855,605	SH		DFND	01,02	0	1,392,055	463,550
POSCO-ADR	COM	693483109	132	2,042	SH		DFND	01,02	0	0	2,042
PNM RESOURCES INC	COM	69349H107	13,356	601,930	SH		DFND	01,02	0	41,577	560,353
PNM RESOURCES INC	COM	69349H107	1	59	SH		DFND	01,16	0	0	59
PPG INDUSTRIES INC	COM	693506107	144,044	983,835	SH		DFND	01,02	0	154,999	828,836
PPG INDUSTRIES INC	COM	693506107	569	3,885	SH		DFND	01,03	0	3,885	0
PPG INDUSTRIES INC	COM	693506107	898	6,136	SH		DFND	01,16	0	0	6,136
PPL CORPORATION	COM	69351T106	107,552	3,553,588	SH		DFND	01,02	0	424,356	3,129,232
PPL CORPORATION	COM	69351T106	525	17,348	SH		DFND	01,03	0	17,348	0
PPL CORPORATION	COM	69351T106	266	8,798	SH		DFND	01,16	0	0	8,798
PPL CORPORATION	CONV PRF	69351T114	14,608	270,420	SH		DFND	01,02	0	0	270,420
PPL CORP 9.5	CONV PRF	69351T601	2,516	48,000	SH		DFND	01,02	0	0	48,000
PPC LTD-UNSPON ADR	COM	69354A104	4	620	SH		DFND	01,02	0	620	0
PRGX GLOBAL INC	COM	69357C503	15,218	2,771,965	SH		DFND	01,02	0	1,909,274	862,691
PS BUSINESS PARKS INC/CA	COM	69360J107	6,126	84,890	SH		DFND	01,02	0	8,402	76,488
PTT EXPLORATION & PR-SP ADR	COM	69364V106	33	3,209	SH		DFND	01,02	0	3,209	0
PVH CORP	COM	693656100	64,505	515,814	SH		DFND	01,02	0	219,783	296,031
PVH CORP	COM	693656100	436	3,491	SH		DFND	01,03	0	3,491	0
PVH CORP	COM	693656100	72	578	SH		DFND	01,16	0	0	578
PVR PARTNERS LP	COM	693665101	4,238	155,627	SH		DFND	01,10	0	155,627	0
BANK RAKYAT INDONESIA-UN ADR	COM	69366X100	29	1,842	SH		DFND	01,02	0	1,842	0
SEMEN INDONE-UNSPON ADR	COM	69367J100	38	1,098	SH		DFND	01,02	0	1,098	0
PERUSAHAAN GAS NE-UNSPON ADR	COM	69367P106	4	150	SH		DFND	01,02	0	150	0
UNITED TRACTORS-UNSPON ADR	COM	69367T108	14	380	SH		DFND	01,02	0	380	0
BANK MANDIRI TBK-UNSPON ADR	COM	69367U105	37	4,094	SH		DFND	01,02	0	4,094	0
ASTRA INTERNATIONAL-UNSP ADR	COM	69367X109	1	60	SH		DFND	01,02	0	60	0
BANK CENTRAL ASIA-UNSPON ADR	COM	69368G105	3	110	SH		DFND	01,02	0	110	0
PTC INC	COM	69370C100	164,989	6,726,011	SH		DFND	01,02	0	937,382	5,788,629
PACCAR INC	COM	693718108	35,872	668,519	SH		DFND	01,02	0	136,659	531,860
PACCAR INC	COM	693718108	517	9,635	SH		DFND	01,03	0	9,635	0
PACCAR INC	COM	693718108	202	3,755	SH		DFND	01,16	0	0	3,755
PACER INTERNATIONAL INC	COM	69373H106	17	2,684	SH		DFND	01,02	0	2,684	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	61	24,182	SH		DFND	01,02	0	24,182	0
PACIFIC COAST OIL TR	COM	694103102	18	1,000	SH		DFND	01,16	0	0	1,000
PACIFIC CONTINENTAL CORP	COM	69412V108	13	1,115	SH		DFND	01,02	0	1,115	0
PACIFIC ETHANOL INC	COM	69423U305	0	12	SH		DFND	01,16	0	0	12
PACIFIC PREMIER BANCORP INC	COM	69478X105	12	962	SH		DFND	01,02	0	962	0
PACIFIC SUNWEAR OF CALIF	COM	694873100	12	3,288	SH		DFND	01,02	0	3,288	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,078	37,173	SH		DFND	01,02	0	37,173	0
PACIRA PHARMACEUTICALS INC	CONV BND	695127AA8	2,778	2,000,000	PRN		DFND	01,02	0	0	2,000,000
PACKAGING CORP OF AMERICA	COM	695156109	216,689	4,425,740	SH		DFND	01,02	0	274,511	4,151,229
PACKAGING CORP OF AMERICA	COM	695156109	96	1,968	SH		DFND	01,03	0	1,968	0
PACKAGING CORP OF AMERICA	COM	695156109	8,368	170,946	SH		DFND	01,10	0	170,946	0
PACKAGING CORP OF AMERICA	COM	695156109	38	880	SH		DFND	01,16	0	0	880
PACTERA TECHNOLOGY-ADR	COM	695255109	1,125	166,643	SH		DFND	01,02	0	3	166,640
PACWEST BANCORP	COM	695263103	7,309	238,467	SH		DFND	01,02	0	2,958	235,509
PACWEST BANCORP	COM	695263103	1	35	SH		DFND	01,16	0	0	35
PAID INC NEW	COM	69561N204	1	8,900	SH		DFND	01,16	0	0	8,900
PALL CORP	COM	696429307	66,276	997,684	SH		DFND	01,02	0	647,731	349,953
PALL CORP	COM	696429307	208	3,122	SH		DFND	01,03	0	3,122	0
PALL CORP	COM	696429307	128	1,923	SH		DFND	01,16	0	0	1,923
PALMETTO BANCSHARES INC	COM	697062206	4	278	SH		DFND	01,02	0	278	0
PALO ALTO NETWORKS INC	COM	697435105	1,012	24,010	SH		DFND	01,02	0	100	23,910
PAN AMERICAN SILVER CORP	COM	697900108	1,899	163,130	SH		DFND	01,02	0	0	163,130
PAN AMERICAN SILVER CORP	COM	697900108	4	325	SH		DFND	01,16	0	0	325
PANASONIC CORP-SPON ADR	COM	69832A205	50	6,193	SH		DFND	01,02	0	0	6,193
PANASONIC CORP-SPON ADR	COM	69832A205	2	286	SH		DFND	01,16	0	0	286
PANDORA MEDIA INC	COM	698354107	13,792	749,560	SH		DFND	01,02	0	706,360	43,200
PANERA BREAD COMPANY-CLASS A	COM	69840W108	25,526	137,278	SH		DFND	01,02	0	1,536	135,742
PANERA BREAD COMPANY-CLASS A	COM	69840W108	5,452	29,327	SH		DFND	01,10	0	0	29,327
PANERA BREAD COMPANY-CLASS A	COM	69840W108	29	157	SH		DFND	01,16	0	0	157
PANHANDLE OIL AND GAS INC-A	COM	698477106	27	960	SH		DFND	01,02	0	960	0
PANOLAM HOLDINGS CO	COM	69860T100	0	268	SH		DFND	01,02	0	0	268
PANTRY INC	COM	698657103	29	2,410	SH		DFND	01,02	0	2,410	0
PAPA JOHN'S INTL INC	COM	698813102	7,568	115,778	SH		DFND	01,02	0	28,173	87,605
PAPA JOHN'S INTL INC	COM	698813102	6	87	SH		DFND	01,16	0	0	87
PARAMOUNT GOLD AND SILVER	COM	69924P102	19	16,175	SH		DFND	01,02	0	16,175	0
PAREXEL INTERNATIONAL CORP	COM	699462107	12,556	273,294	SH		DFND	01,02	0	51,046	222,248
PAREXEL INTERNATIONAL CORP	COM	699462107	18	401	SH		DFND	01,16	0	0	401
PARK ELECTROCHEMICAL CORP	COM	700416209	8,199	341,474	SH		DFND	01,02	0	2,207	339,267
PARK NATIONAL CORP	COM	700658107	567	8,241	SH		DFND	01,02	0	8,241	0
PARK-OHIO HOLDINGS CORP	COM	700666100	25	745	SH		DFND	01,02	0	745	0
PARK STERLING CORP	COM	70086Y105	22	3,827	SH		DFND	01,02	0	3,827	0
PARKER DRILLING CO	COM	701081101	4,813	966,387	SH		DFND	01,02	0	10,235	956,152
PARKER DRILLING CO	COM	701081101	1	200	SH		DFND	01,16	0	0	200
PARKER HANNIFIN CORP	COM	701094104	201,869	2,116,021	SH		DFND	01,02	0	899,843	1,216,178
PARKER HANNIFIN CORP	COM	701094104	388	4,066	SH		DFND	01,03	0	4,066	0
PARKER HANNIFIN CORP	COM	701094104	168	1,761	SH		DFND	01,16	0	0	1,761
PARKERVISION INC	COM	701354102	25	5,518	SH		DFND	01,02	0	5,518	0
PARKWAY PROPERTIES INC	COM	70159Q104	2,640	157,479	SH		DFND	01,02	0	4,513	152,966
PARKWAY PROPERTIES INC	COM	70159Q104	0	27	SH		DFND	01,16	0	0	27
PARTNER COMMUNICATIONS-ADR	COM	70211M109	8	1,299	SH		DFND	01,02	0	0	1,299
PATRICK INDUSTRIES INC	COM	703343103	9	416	SH		DFND	01,02	0	416	0
PATRIOT COAL CORP	COM	70336T104	0	2,613	SH		DFND	01,02	0	2,613	0
PATRIOT COAL CORP	COM	70336T104	0	540	SH		DFND	01,16	0	0	540
PATRIOT COAL CORP	CONV BND	70336TAA2	12	115,000	PRN		DFND	01,02	0	0	115,000
PATRIOT TRANSPORTATION HLDG	COM	70337B102	16	528	SH		DFND	01,02	0	528	0
PATRIOT TRANSPORTATION HLDG	COM	70337B102	27	900	SH		DFND	01,16	0	0	900
PATTERSON COS INC	COM	703395103	20,509	545,453	SH		DFND	01,02	0	9,769	535,684
PATTERSON COS INC	COM	703395103	86	2,276	SH		DFND	01,03	0	2,276	0
PATTERSON COS INC	COM	703395103	2	61	SH		DFND	01,16	0	0	61
PATTERSON-UTI ENERGY INC	COM	703481101	29,514	1,524,899	SH		DFND	01,02	0	792,806	732,093
PATTERSON-UTI ENERGY INC	COM	703481101	15	776	SH		DFND	01,16	0	0	776
PAX MSCI EAFE	COM	70422P206	465	18,015	SH		DFND	01,16	0	0	18,015
PAYCHEX INC	COM	704326107	40,538	1,110,112	SH		DFND	01,02	0	111,106	999,006
PAYCHEX INC	COM	704326107	346	9,466	SH		DFND	01,03	0	9,466	0
PAYCHEX INC	COM	704326107	667	18,263	SH		DFND	01,16	0	0	18,263
PEABODY ENERGY CORP	COM	704549104	24,494	1,673,090	SH		DFND	01,02	0	213,291	1,459,799
PEABODY ENERGY CORP	COM	704549104	108	7,343	SH		DFND	01,03	0	7,343	0
PEABODY ENERGY CORP	COM	704549104	29	1,974	SH		DFND	01,16	0	0	1,974
PEABODY ENERGY CORP	CONV BND	704549AG9	22	32,000	PRN		DFND	01,02	0	0	32,000
PCCW LTD-ADR	COM	70454G207	17	3,560	SH		DFND	01,02	0	0	3,560
PDG REALTY SA-SPON ADR	COM	70454K109	1	546	SH		DFND	01,02	0	546	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	10	561	SH		DFND	01,02	0	561	0
PEARSON PLC-SPONSORED ADR	COM	705015105	47	2,605	SH		DFND	01,02	0	2,605	0
PEARSON PLC-SPONSORED ADR	COM	705015105	11	600	SH		DFND	01,16	0	0	600
PEBBLEBROOK HOTEL TRUST	COM	70509V100	112	4,312	SH		DFND	01,02	0	4,312	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	14	523	SH		DFND	01,16	0	0	523
PEGASYSTEMS INC	COM	705573103	687	20,749	SH		DFND	01,02	0	4,349	16,400
PEMBINA PIPELINE CORP	COM	706327103	14	450	SH		DFND	01,16	0	0	450
PENDRELL CORP	COM	70686R104	26	10,095	SH		DFND	01,02	0	10,095	0
PENFORD CORP	COM	707051108	10	749	SH		DFND	01,02	0	749	0
PENGROWTH ENERGY CORP	COM	70706P104	13	2,552	SH		DFND	01,16	0	0	2,552
PENN NATIONAL GAMING INC	COM	707569109	25,174	476,214	SH		DFND	01,02	0	66,928	409,286
PENN NATIONAL GAMING INC	COM	707569109	18	331	SH		DFND	01,16	0	0	331
PENN VIRGINIA CORP	COM	707882106	963	204,867	SH		DFND	01,02	0	5,067	199,800
PENN VIRGINIA CORP	CONV PRF	707882205	2,935	30,000	SH		DFND	01,02	0	0	30,000
PENN WEST PETROLEUM LTD	COM	707887105	9	880	SH		DFND	01,02	0	880	0
PENN WEST PETROLEUM LTD	COM	707887105	34	3,196	SH		DFND	01,16	0	0	3,196
PENNANTPARK INVESTMENT CORP	COM	708062104	48	4,357	SH		DFND	01,02	0	4,357	0
PENNANTPARK INVESTMENT CORP	COM	708062104	6	520	SH		DFND	01,16	0	0	520
PENNANTPARK FLOATING RATE CA	COM	70806A106	9	642	SH		DFND	01,02	0	642	0
J.C. PENNEY CO INC	COM	708160106	775	45,263	SH		DFND	01,02	0	16,995	28,268
J.C. PENNEY CO INC	COM	708160106	67	3,901	SH		DFND	01,03	0	3,901	0
J.C. PENNEY CO INC	COM	708160106	19	1,116	SH		DFND	01,16	0	0	1,116
PENNS WOODS BANCORP INC	COM	708430103	11	259	SH		DFND	01,02	0	259	0
PENN REAL ESTATE INVEST TST	COM	709102107	4,572	242,126	SH		DFND	01,02	0	13,712	228,414
PENNSYLVANIA REAL EST	PRF	709102404	33	1,250	SH		DFND	01,16	0	0	1,250
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	11,925	566,547	SH		DFND	01,02	0	56,087	510,460
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	17	797	SH		DFND	01,02	0	797	0
PENSECO FINANCIAL SVCS	COM	709570105	17	400	SH		DFND	01,16	0	0	400
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	25,755	843,354	SH		DFND	01,02	0	350,997	492,357
PEOPLES BANCORP INC	COM	709789101	18	873	SH		DFND	01,02	0	873	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	101,850	6,835,554	SH		DFND	01,02	0	3,687,797	3,147,757
PEOPLE'S UNITED FINANCIAL	COM	712704105	138	9,232	SH		DFND	01,03	0	9,232	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	272	18,237	SH		DFND	01,16	0	0	18,237
PEP BOYS-MANNY MOE & JACK	COM	713278109	6,923	597,867	SH		DFND	01,02	0	115,375	482,492
PEPCO HOLDINGS INC	COM	713291102	5,074	251,757	SH		DFND	01,02	0	181,436	70,321
PEPCO HOLDINGS INC	COM	713291102	137	6,771	SH		DFND	01,03	0	6,771	0
PEPCO HOLDINGS INC	COM	713291102	88	4,384	SH		DFND	01,16	0	0	4,384
PEPSICO INC	COM	713448108	547,615	6,695,391	SH		DFND	01,02	0	3,627,964	3,067,427
PEPSICO INC	COM	713448108	3,867	47,281	SH		DFND	01,03	0	47,281	0
PEPSICO INC	COM	713448108	1,688	20,637	SH		DFND	01,10	0	0	20,637
PEPSICO INC	COM	713448108	3,465	42,361	SH		DFND	01,16	0	0	42,361
PEREGRINE PHARMACEUTICALS	COM	713661304	11	8,547	SH		DFND	01,02	0	8,547	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	433	39,679	SH		DFND	01,02	0	39,679	0
PERFECT WORLD CO-SPON ADR	COM	71372U104	2	116	SH		DFND	01,02	0	580	0
PERFICIENT INC	COM	71375U101	1,658	124,312	SH		DFND	01,02	0	2,124	122,188
PERFICIENT INC	COM	71375U101	14	1,070	SH		DFND	01,16	0	0	1,070
PERFUMANIA HOLDINGS INC	COM	71376C100	1	170	SH		DFND	01,02	0	170	0
PERFORMANCE TECHNOLOGIES INC	COM	71376K102	1,696	1,437,591	SH		DFND	01,02	0	916,277	521,314
PERFORMANT FINANCIAL CORP	COM	71377E105	30,297	2,614,037	SH		DFND	01,02	0	138,241	2,475,796
PERICOM SEMICONDUCTOR CORP	COM	713831105	6,300	884,465	SH		DFND	01,02	0	562,146	322,319
PERKINELMER INC	COM	714046109	1,010	31,079	SH		DFND	01,02	0	8,978	22,101
PERKINELMER INC	COM	714046109	99	3,049	SH		DFND	01,03	0	3,049	0
PERKINELMER INC	COM	714046109	5,057	155,758	SH		DFND	01,10	0	0	155,758
PERKINELMER INC	COM	714046109	2	65	SH		DFND	01,16	0	0	65
PERMIAN BASIN ROYALTY	COM	714236106	0	15	SH		DFND	01,16	0	0	15
PERNOD-RICARD SA-UNSPON ADR	COM	714264207	88	3,932	SH		DFND	01,02	0	3,932	0
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	4	1,092	SH		DFND	01,02	0	1,092	0
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	18	5,000	SH		DFND	01,16	0	0	5,000
PERRIGO CO	COM	714290103	53,392	441,246	SH		DFND	01,02	0	280,585	160,661
PERRIGO CO	COM	714290103	300	2,482	SH		DFND	01,03	0	2,482	0
PERRIGO CO	COM	714290103	33	271	SH		DFND	01,16	0	0	271
TELEKOMUNIK INDONESIA-SP ADR	COM	715684106	54	1,260	SH		DFND	01,02	0	0	1,260
TELEKOMUNIK INDONESIA-SP ADR	COM	715684106	3	80	SH		DFND	01,16	0	0	80
PETMED EXPRESS INC	COM	716382106	1,168	92,705	SH		DFND	01,02	0	19,352	73,353
PETROCHINA CO LTD -ADR	COM	71646E100	134	1,208	SH		DFND	01,02	0	0	1,208
PETROCHINA CO LTD -ADR	COM	71646E100	1	8	SH		DFND	01,16	0	0	8
PETROBRAS ARGENTINA - ADR	COM	71646J109	0	1	SH		DFND	01,02	0	1	0
PETROFAC LTD- UNSPON ADR	COM	716473103	5	551	SH		DFND	01,02	0	551	0
PETROFAC LTD- UNSPON ADR	COM	716473103	3	304	SH		DFND	01,16	0	0	304
PETROLEUM & RESOURCES	COM	716549100	26	1,014	SH		DFND	01,16	0	0	1,014
PETROLEO BRASILEIRO-SPON ADR	COM	71654V101	87	5,624	SH		DFND	01,02	0	0	5,624
PETROLEO BRASILEIRO-SPON ADR	COM	71654V101	83,094	5,679,589	SH		DFND	01,10	0	0	5,679,589
PETROLEO BRASILEIRO-SPON ADR	COM	71654V101	2	164	SH		DFND	01,16	0	0	164
PETROLEO BRASILEIRO S.A.-ADR	COM	71654V408	93	6,805	SH		DFND	01,02	0	6,805	0
PETROLEO BRASILEIRO S.A.-ADR	COM	71654V408	6,730	501,487	SH		DFND	01,02,10	0	0	501,487
PETROLEO BRASILEIRO S.A.-ADR	COM	71654V408	2,092	156,092	SH		DFND	01,10	0	0	156,092
PETROLEO BRASILEIRO S.A.-ADR	COM	71654V408	200	14,947	SH		DFND	01,16	0	0	14,947
PETROLEUM GEO-SERVICES-ADR	COM	716599105	7	599	SH		DFND	01,02	0	599	0
PETROLEUM GEO-SERVICES-ADR	COM	716599105	2	157	SH		DFND	01,16	0	0	157
PETROQUEST ENERGY INC	COM	716748108	871	220,041	SH		DFND	01,02	0	13,191	206,850
PETSMART INC	COM	716768106	31,122	464,559	SH		DFND	01,02	0	258,127	206,432
PETSMART INC	COM	716768106	193	2,878	SH		DFND	01,03	0	2,878	0
PETSMART INC	COM	716768106	49	730	SH		DFND	01,16	0	0	730
PETROSONIC ENERGY INC	COM	71676J102	4	5,000	SH		DFND	01,16	0	0	5,000
PEUGEOT SA-SPONSORED ADR	COM	716825500	5	630	SH		DFND	01,02	0	630	0
PHARMACYCLICS INC	COM	716933106	26,114	328,570	SH		DFND	01,02	0	267,954	60,616
PHARMACYCLICS INC	COM	716933106	46	584	SH		DFND	01,03	0	584	0
PEYTO EXPLORATION & DEV	COM	717046106	65	2,217	SH		DFND	01,16	0	0	2,217
PFIZER INC	COM	717081103	1,357,283	48,456,911	SH		DFND	01,02	0	17,958,132	30,498,779
PFIZER INC	COM	717081103	7,610	271,693	SH		DFND	01,02,10	0	0	271,693
PFIZER INC	COM	717081103	5,520	197,070	SH		DFND	01,03	0	197,070	0
PFIZER INC	COM	717081103	454,666	16,209,206	SH		DFND	01,10	0	3,381,238	12,827,968
PFIZER INC	COM	717081103	6,193	221,112	SH		DFND	01,16	0	0	221,112
PHARMERICA CORP	COM	71714F104	4,195	302,674	SH		DFND	01,02	0	65,580	237,094
PHARMERICA CORP	COM	71714F104	0	24	SH		DFND	01,16	0	0	24
PHARMAGEN INC	COM	71715W106	1	27,550	SH		DFND	01,16	0	0	27,550
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,198,964	13,839,974	SH		DFND	01,02	0	7,656,123	6,183,851
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,458	39,924	SH		DFND	01,02,10	0	0	39,924
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,400	50,804	SH		DFND	01,03	0	50,804	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	108,915	1,258,244	SH		DFND	01,10	0	178,267	1,079,977
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,179	71,209	SH		DFND	01,16	0	0	71,209
PHILIPPINE LONG DIST -SP ADR	COM	718252604	45	658	SH		DFND	01,02	0	657	1
PHILIPPINE LONG DIST -SP ADR	COM	718252604	8,971	132,200	SH		DFND	01,10	0	0	132,200
PHILLIPS 66	COM	718546104	163,958	2,783,154	SH		DFND	01,02	0	1,415,680	1,367,474
PHILLIPS 66	COM	718546104	993	16,864	SH		DFND	01,03	0	16,864	0
PHILLIPS 66	COM	718546104	87,212	1,480,420	SH		DFND	01,10	0	171,713	1,308,707
PHILLIPS 66	COM	718546104	1,440	24,440	SH		DFND	01,16	0	0	24,440
PHOENIX COMPANIES INC	PRF	71902E208	3	106	SH		DFND	01,16	0	0	106
PHOENIX COMPANIES INC	COM	71902E604	587	13,648	SH		DFND	01,02	0	6,348	7,300
PHOENIX COMPANIES INC	COM	71902E604	2	50	SH		DFND	01,16	0	0	50
PHOENIX NEW MEDIA LTD -ADR	COM	71910C103	0	21	SH		DFND	01,02	0	168	0
PHOTOMEDEX INC	COM	719358301	14	874	SH		DFND	01,02	0	874	0
PHOTRONICS INC	COM	719405102	10,594	1,314,295	SH		DFND	01,02	0	4,896	1,309,399
PIEDMONT NATURAL GAS CO	COM	720186105	10,946	324,415	SH		DFND	01,02	0	6,757	317,658
PIEDMONT NATURAL GAS CO	COM	720186105	210	6,152	SH		DFND	01,16	0	0	6,152
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	38	2,140	SH		DFND	01,02	0	2,140	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	31	1,710	SH		DFND	01,16	0	0	1,710
PIER 1 IMPORTS INC	COM	720279108	55,991	2,383,615	SH		DFND	01,02	0	1,517,384	866,231
PIER 1 IMPORTS INC	COM	720279108	5	200	SH		DFND	01,16	0	0	200
PIKE ELECTRIC CORP	COM	721283109	1,730	140,617	SH		DFND	01,02	0	1,617	139,000
PIKE ELECTRIC CORP	COM	721283109	11	882	SH		DFND	01,16	0	0	882
PILGRIM'S PRIDE CORP	COM	72147K108	878	58,758	SH		DFND	01,02	0	14,058	44,700
PIMCO MUNICIPAL INCOME	COM	72200R107	40	3,125	SH		DFND	01,16	0	0	3,125
PIMCO CORPORATE & INCM	COM	72200U100	363	20,815	SH		DFND	01,16	0	0	20,815
PIMCO STRATEGIC GLOBAL	COM	72200X104	253	24,188	SH		DFND	01,16	0	0	24,188
PIMCO GLOBAL STOCKPLUS *	COM	722011103	43	2,000	SH		DFND	01,16	0	0	2,000
PIMCO HIGH INCOME FUND	COM	722014107	244	20,833	SH		DFND	01,16	0	0	20,833
PIMCO MUNICIPAL INCOME	COM	72201A103	19	1,725	SH		DFND	01,16	0	0	1,725
PIMCO CORPORATE & INCM	COM	72201B101	273	13,973	SH		DFND	01,16	0	0	13,973
PIMCO INCOME STRATEGY	COM	72201H108	105	8,138	SH		DFND	01,16	0	0	8,138
PIMCO INCOME STRATEGY	COM	72201J104	17	1,600	SH		DFND	01,16	0	0	1,600
PIMCO 1-5 YR U S TIPS	COM	72201R205	1,749	33,201	SH		DFND	01,16	0	0	33,201
PIMCO 15+ YR U S TIPS	COM	72201R304	6	100	SH		DFND	01,16	0	0	100
PIMCO BROAD U S TIPS	COM	72201R403	14	255	SH		DFND	01,16	0	0	255
PIMCO 7-15 YR U S	COM	72201R700	37	447	SH		DFND	01,16	0	0	447
PIMCO AUSTRALIA BOND	COM	72201R742	9	104	SH		DFND	01,16	0	0	104
PIMCO CANADA BOND	COM	72201R759	104	1,112	SH		DFND	01,16	0	0	1,112
PIMCO TOTAL RETURN ETF	COM	72201R775	26	245	SH		DFND	01,16	0	0	245
PIMCO 0-5 YR HIGH YIELD	COM	72201R783	76,986	749,690	SH		DFND	01,16	0	0	749,690
PIMCO INVESTMENT GRADE	COM	72201R817	71	704	SH		DFND	01,16	0	0	704
PIMCO ENHANCED SHORT	COM	72201R833	21	201	SH		DFND	01,16	0	0	201
PIMCO INCOME OPPORTUNITY	COM	72202B100	32	1,119	SH		DFND	01,16	0	0	1,119
PIMCO DYNAMIC CREDIT	COM	72202D106	18	800	SH		DFND	01,16	0	0	800
PING AN INSURANCE-ADR	COM	72341E304	59	4,353	SH		DFND	01,02	0	0	4,353
PINNACLE ENTERTAINMENT INC	COM	723456109	8,891	451,931	SH		DFND	01,02	0	5,141	446,790
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	3,204	124,603	SH		DFND	01,02	0	4,120	120,483
PINNACLE WEST CAPITAL	COM	723484101	4,470	80,586	SH		DFND	01,02	0	50,980	29,606
PINNACLE WEST CAPITAL	COM	723484101	166	2,993	SH		DFND	01,03	0	2,993	0
PINNACLE WEST CAPITAL	COM	723484101	24	440	SH		DFND	01,16	0	0	440
PINNACLE FOODS INC	COM	72348P104	4,284	177,375	SH		DFND	01,02	0	0	177,375
PINNACLE FOODS INC	COM	72348P104	7,374	305,322	SH		DFND	01,10	0	0	305,322
PIONEER ENERGY SERVICES CORP	COM	723664108	4,447	671,643	SH		DFND	01,02	0	242,575	429,068
PIONEER HIGH INCOME	COM	72369H106	296	17,750	SH		DFND	01,16	0	0	17,750
PIONEER FLOATING RATE *	COM	72369J102	159	12,043	SH		DFND	01,16	0	0	12,043
PIONEER MUNICIPAL HIGH	COM	723762100	148	10,039	SH		DFND	01,16	0	0	10,039
PIONEER MUNICIPAL HIGH *	COM	723763108	227	15,143	SH		DFND	01,16	0	0	15,143
PIONEER NATURAL RESOURCES CO	COM	723787107	119,619	826,392	SH		DFND	01,02	0	160,866	665,526
PIONEER NATURAL RESOURCES CO	COM	723787107	538	3,718	SH		DFND	01,03	0	3,718	0
PIONEER NATURAL RESOURCES CO	COM	723787107	35	245	SH		DFND	01,16	0	0	245
PIPER JAFFRAY COS	COM	724078100	4,211	133,217	SH		DFND	01,02	0	71,387	61,830
PIPER JAFFRAY COS	COM	724078100	0	14	SH		DFND	01,16	0	0	14
PITNEY BOWES INC	COM	724479100	1,504	102,457	SH		DFND	01,02	0	30,780	71,677
PITNEY BOWES INC	COM	724479100	81	5,486	SH		DFND	01,03	0	5,486	0
PITNEY BOWES INC	COM	724479100	727	49,548	SH		DFND	01,16	0	0	49,548
PLAINS ALL AMER PIPELINE LP	LP	726503105	2	30	SH		DFND	01,02	0	30	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	1,000	17,914	SH		DFND	01,16	0	0	17,914
PLANET SIGNAL INC	COM	727063109	0	15,000	SH		DFND	01,16	0	0	15,000
PLANTRONICS INC	COM	727493108	32,522	740,512	SH		DFND	01,02	0	302,072	438,440
PLANTRONICS INC	COM	727493108	3	76	SH		DFND	01,16	0	0	76
PLEXUS CORP	COM	729132100	47,069	1,574,675	SH		DFND	01,02	0	658,733	915,942
PLEXUS CORP	COM	729132100	90	2,995	SH		DFND	01,16	0	0	2,995
PLUG POWER INC NEW	COM	72919P202	0	12	SH		DFND	01,16	0	0	12
PLUM CREEK TIMBER CO	COM	729251108	24,718	529,623	SH		DFND	01,02	0	399,107	130,516
PLUM CREEK TIMBER CO	COM	729251108	212	4,542	SH		DFND	01,03	0	4,542	0
PLUM CREEK TIMBER CO	COM	729251108	125	2,680	SH		DFND	01,10	0	0	2,680
PLUM CREEK TIMBER CO	COM	729251108	59	1,265	SH		DFND	01,16	0	0	1,265
PLY GEM HOLDINGS INC	COM	72941W100	20	984	SH		DFND	01,02	0	984	0
POLARIS INDUSTRIES INC	COM	731068102	55,540	584,640	SH		DFND	01,02	0	369,342	215,298
POLARIS INDUSTRIES INC	COM	731068102	230	2,418	SH		DFND	01,03	0	2,418	0
POLARIS INDUSTRIES INC	COM	731068102	50	522	SH		DFND	01,16	0	0	522
POLYCOM INC	COM	73172K104	4,136	392,449	SH		DFND	01,02	0	32,659	359,790
POLYCOM INC	COM	73172K104	5	470	SH		DFND	01,16	0	0	470
POLYONE CORPORATION	COM	73179P106	34,293	1,383,938	SH		DFND	01,02	0	13,006	1,370,932
POLYONE CORPORATION	COM	73179P106	1	29	SH		DFND	01,16	0	0	29
POLYPORE INTERNATIONAL INC	COM	73179V103	3,983	98,834	SH		DFND	01,02	0	7,834	91,000
POLYUS GOLD INTL -SPN GDR	COM	73180Y203	1	196	SH		DFND	01,02	0	196	0
POOL CORP	COM	73278L105	15,986	305,001	SH		DFND	01,02	0	3,734	301,267
POOL CORP	COM	73278L105	14	276	SH		DFND	01,16	0	0	276
POPULAR INC	COM	733174700	1,126	37,117	SH		DFND	01,02	0	22,901	14,216
POPULAR INC	COM	733174700	3	114	SH		DFND	01,16	0	0	114
PORSCHE AUTOMOBIL-UNSP ADR	COM	73328P106	22	2,857	SH		DFND	01,02	0	2,857	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	36,595	238,207	SH		DFND	01,02	0	148,364	89,843
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	129	841	SH		DFND	01,03	0	841	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	6	36	SH		DFND	01,16	0	0	36
PORTLAND GENERAL ELECTRIC CO	COM	736508847	28,119	919,054	SH		DFND	01,02	0	687,134	231,920
PORTLAND GENERAL ELECTRIC CO	COM	736508847	11	357	SH		DFND	01,16	0	0	357
PORTOLA PHARMACEUTICALS INC	COM	737010108	15	604	SH		DFND	01,02	0	604	0
PORTUGAL TELECOM SGPS-SP ADR	COM	737273102	5	1,239	SH		DFND	01,02	0	0	1,239
POSITIVEID CORP NEW	COM	73740J308	0	200	SH		DFND	01,16	0	0	200
POST HOLDINGS INC	COM	737446104	17,940	410,890	SH		DFND	01,02	0	71,909	338,981
POST HOLDINGS INC	COM	737446104	0	1	SH		DFND	01,16	0	0	1
POST HOLDINGS INC	CONV PRF	737446203	14,040	129,200	SH		DFND	01,02	0	0	129,200
POST PROPERTIES INC	COM	737464107	25,357	512,351	SH		DFND	01,02	0	308,352	203,999
POST PROPERTIES INC	COM	737464107	6	91	SH		DFND	01,16	0	0	91
POSTNL NV-ADR	COM	73753A103	2	879	SH		DFND	01,02	0	879	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	20,073	526,430	SH		DFND	01,02	0	3,180	523,250
POTASH CORP OF SASKATCHEWAN	COM	73755L107	278	7,281	SH		DFND	01,16	0	0	7,281
POTLATCH CORP	COM	737630103	15,345	379,486	SH		DFND	01,02	0	240,069	139,417
POWELL INDUSTRIES INC	COM	739128106	2,392	46,302	SH		DFND	01,02	0	13,137	33,165
POWER ASSETS HLDGS-SPON ADR	COM	739197200	26	3,032	SH		DFND	01,02	0	3,032	0
POWER INTEGRATIONS INC	COM	739276103	5,103	125,804	SH		DFND	01,02	0	20,120	105,684
POWER INTEGRATIONS INC	COM	739276103	1	36	SH		DFND	01,16	0	0	36
POWER FINANCIAL CORP	COM	73927C100	3	90	SH		DFND	01,02	0	90	0
POWER-ONE INC	COM	73930R102	30	4,849	SH		DFND	01,02	0	4,849	0
POWER-ONE INC	COM	73930R102	5	785	SH		DFND	01,16	0	0	785
POWER SOLUTIONS INTERNATIONA	COM	73933G202	7	200	SH		DFND	01,02	0	200	0
POWERSHARES QQQ ETF	COM	73935A104	11,654	163,633	SH		DFND	01,16	0	0	163,633
POWERSHARES INDIA ETF	COM	73935L100	61	3,664	SH		DFND	01,16	0	0	3,664
POWERSHARES DB	COM	73935S105	2,213	88,043	SH		DFND	01,16	0	0	88,043
POWERSHARES DYNAMIC	COM	73935X104	797	14,209	SH		DFND	01,16	0	0	14,209
POWERSHARES DWA	COM	73935X153	4,577	146,550	SH		DFND	01,16	0	0	146,550
POWERSHARES WILDERHILL	COM	73935X161	26	971	SH		DFND	01,16	0	0	971
POWERSHARES GLOBAL	COM	73935X195	1,095	100,366	SH		DFND	01,16	0	0	100,366
POWERSHARES FINANCIAL	COM	73935X229	1,535	85,823	SH		DFND	01,16	0	0	85,823
POWERSHARES	COM	73935X278	14	559	SH		DFND	01,16	0	0	559
POWERSHARES DYNAMIC	COM	73935X286	2,297	64,621	SH		DFND	01,16	0	0	64,621
POWERSHARES HIGH YIELD	COM	73935X302	276	25,705	SH		DFND	01,16	0	0	25,705
POWERSHARES DYNAMIC	COM	73935X385	77	1,626	SH		DFND	01,16	0	0	1,626
POWERSHARES DYNAMIC	COM	73935X393	64	1,596	SH		DFND	01,16	0	0	1,596
POWERSHARES GOLDEN	COM	73935X401	233	11,075	SH		DFND	01,16	0	0	11,075
POWERSHARES FUNDAMENTAL	COM	73935X435	1	37	SH		DFND	01,16	0	0	37
POWERSHARES FUNDAMENTAL	COM	73935X443	470	15,214	SH		DFND	01,16	0	0	15,214
POWERSHARES FUNDAMENTAL	COM	73935X450	316	10,008	SH		DFND	01,16	0	0	10,008
POWERSHARES DYNAMIC	COM	73935X468	52	1,605	SH		DFND	01,16	0	0	1,605
POWERSHARES WILDERHILL	COM	73935X500	10	1,850	SH		DFND	01,16	0	0	1,850
POWERSHARES FTSE RAFI US1500	COM	73935X567	35	428	SH		DFND	01,02	0	428	0
POWERSHARES FTSE RAFI US1500	COM	73935X567	1,141	14,084	SH		DFND	01,16	0	0	14,084
POWERSHARES WATER	COM	73935X575	228	10,340	SH		DFND	01,16	0	0	10,340
POWERSHARES FTSE RAFI US 1K	COM	73935X583	34	475	SH		DFND	01,02	0	475	0
POWERSHARES FTSE RAFI US 1K	COM	73935X583	1,571	21,813	SH		DFND	01,16	0	0	21,813
POWERSHARES DYNAMIC	COM	73935X609	117	5,446	SH		DFND	01,16	0	0	5,446
POWERSHARES DYNAMIC	COM	73935X625	14	600	SH		DFND	01,16	0	0	600
POWERSHARES LUX	COM	73935X633	3	500	SH		DFND	01,16	0	0	500
POWERSHARES DYNAMIC	COM	73935X658	223	7,562	SH		DFND	01,16	0	0	7,562
POWERSHARES DYNAMIC	COM	73935X666	11	603	SH		DFND	01,16	0	0	603
POWERSHARES S&P 500	COM	73935X682	12	657	SH		DFND	01,16	0	0	657
POWERSHARES DYNAMIC	COM	73935X708	157	6,203	SH		DFND	01,16	0	0	6,203
POWERSHARES INTL	COM	73935X716	2,171	133,094	SH		DFND	01,16	0	0	133,094
POWERSHARES DIVIDEND	COM	73935X732	373	20,720	SH		DFND	01,16	0	0	20,720
POWERSHARES ZACKS	COM	73935X740	17	1,184	SH		DFND	01,16	0	0	1,184
POWERSHARES DYNAMIC	COM	73935X773	11	369	SH		DFND	01,16	0	0	369
POWERSHARES DYNAMIC	COM	73935X799	8,112	192,864	SH		DFND	01,16	0	0	192,864
POWERSHARES FUNDAMENTAL	COM	73935X807	289	11,171	SH		DFND	01,16	0	0	11,171
POWERSHARES DYNAMIC	COM	73935X849	64	2,605	SH		DFND	01,16	0	0	2,605
POWERSHARES FUNDAMENTAL	COM	73935X864	27	1,317	SH		DFND	01,16	0	0	1,317
POWERSHARES FUNDAMENTAL	COM	73935X872	19	950	SH		DFND	01,16	0	0	950
POWERSHARES FUNDAMENTAL	COM	73935X880	46	2,157	SH		DFND	01,16	0	0	2,157
POWERSHARES DB G10	COM	73935Y102	274	10,790	SH		DFND	01,16	0	0	10,790
POWERWAVE TECHNOLOGIES INC	CONV BND	739363AF6	21	4,200,000	PRN		DFND	01,02	0	0	4,200,000
POWERSHARES	COM	73936B101	645	23,721	SH		DFND	01,16	0	0	23,721
POWERSHARES DB MULTI	COM	73936B200	191	4,723	SH		DFND	01,16	0	0	4,723
POWERSHARES DB MULTI	COM	73936B309	9	286	SH		DFND	01,16	0	0	286
POWERSHARES	COM	73936B408	84	3,359	SH		DFND	01,16	0	0	3,359
POWERSHARES DB MULTI	COM	73936B507	17	651	SH		DFND	01,16	0	0	651
POWERSHARES DB GOLD FUND	COM	73936B606	128	3,078	SH		DFND	01,02	0	3,078	0
POWERSHARES DB GOLD FUND	COM	73936B606	11	255	SH		DFND	01,16	0	0	255
POWERSHARES DB MULTI	COM	73936B705	30	1,839	SH		DFND	01,16	0	0	1,839
POWERSHARES DB U S	COM	73936D107	5,016	222,343	SH		DFND	01,16	0	0	222,343
POWERSHARES DB U S	COM	73936D206	27	1,035	SH		DFND	01,16	0	0	1,035
POWERSHARES S&P 500	COM	73936G308	255	12,675	SH		DFND	01,16	0	0	12,675
POWERSECURE INTERNATIONAL IN	COM	73936N105	931	61,904	SH		DFND	01,02	0	61,904	0
POWERSHARES DWA	COM	73936Q108	1,654	78,381	SH		DFND	01,16	0	0	78,381
POWERSHARES DWA	COM	73936Q207	578	32,080	SH		DFND	01,16	0	0	32,080
POWERSHARES DWA SMALL	COM	73936Q744	543	16,674	SH		DFND	01,16	0	0	16,674
POWERSHARES SENIOR LOAN	COM	73936Q769	4,356	176,058	SH		DFND	01,16	0	0	176,058
POWERSHARES KBW HIGH	COM	73936Q793	1,247	50,174	SH		DFND	01,16	0	0	50,174
POWERSHARES KBW PREMIUM	COM	73936Q819	189	6,075	SH		DFND	01,16	0	0	6,075
POWERSHARES INTL	COM	73936Q835	21	750	SH		DFND	01,16	0	0	750
POWERSHARES CEF INCOME	COM	73936Q843	524	21,278	SH		DFND	01,16	0	0	21,278
POWERSHARES GLOBAL GOLD	COM	73936Q876	216	10,892	SH		DFND	01,16	0	0	10,892
POWERSHARES INSURED	COM	73936T474	1,780	73,751	SH		DFND	01,16	0	0	73,751
POWERSHARES FUNDAMENTAL	COM	73936T557	698	37,431	SH		DFND	01,16	0	0	37,431
POWERSHARES	COM	73936T565	5,373	376,444	SH		DFND	01,16	0	0	376,444
POWERSHARES EMERGING	COM	73936T573	5,106	186,974	SH		DFND	01,16	0	0	186,974
POWERSHARES GLOBAL	COM	73936T615	7	685	SH		DFND	01,16	0	0	685
POWERSHARES GLOBAL	COM	73936T623	3	171	SH		DFND	01,16	0	0	171
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	17	876	SH		DFND	01,02	0	876	0
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	111	5,783	SH		DFND	01,16	0	0	5,783
POWERSHARES FTSE RAFI	COM	73936T771	21	867	SH		DFND	01,16	0	0	867
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	23	621	SH		DFND	01,02	0	621	0
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	530	14,385	SH		DFND	01,16	0	0	14,385
POWERSHARES S&P INTL	COM	73936T805	65	3,706	SH		DFND	01,16	0	0	3,706
POWERSHARES FTSE RAFI	COM	73936T854	46	915	SH		DFND	01,16	0	0	915
POWERSHARES EMERGING	COM	73937B209	41	1,152	SH		DFND	01,16	0	0	1,152
POWERSHARES BUILD	COM	73937B407	580	14,445	SH		DFND	01,16	0	0	14,445
POWERSHARES S&P SMALL	COM	73937B506	401	9,772	SH		DFND	01,16	0	0	9,772
POWERSHARES S&P SMALL	COM	73937B605	507	12,078	SH		DFND	01,16	0	0	12,078
POWERSHARES EXCHANGE	COM	73937B639	194	7,180	SH		DFND	01,16	0	0	7,180
POWERSHARES EXCHANGE	COM	73937B647	147	5,530	SH		DFND	01,16	0	0	5,530
POWERSHARES S&P 500	COM	73937B654	79	2,870	SH		DFND	01,16	0	0	2,870
POWERSHARES S&P	COM	73937B662	403	14,896	SH		DFND	01,16	0	0	14,896
POWERSHARES S&P INTL	COM	73937B688	132	4,600	SH		DFND	01,16	0	0	4,600
POWERSHARES S&P SMALL	COM	73937B704	40	1,008	SH		DFND	01,16	0	0	1,008
POWERSHARES S&P 500	COM	73937B779	7,709	247,728	SH		DFND	01,16	0	0	247,728
POWERSHARES S&P 500	COM	73937B829	31	1,248	SH		DFND	01,16	0	0	1,248
POWERSHARES S&P SMALL	COM	73937B852	4	106	SH		DFND	01,16	0	0	106
POWERSHARES S&P SMALL	COM	73937B860	177	4,964	SH		DFND	01,16	0	0	4,964
POWERSHARES S&P SMALL	COM	73937B886	898	20,801	SH		DFND	01,16	0	0	20,801
POZEN INC	COM	73941U102	9	1,812	SH		DFND	01,02	0	1,812	0
PREFERREDPLUS GOLDMAN	PRF	73941X643	133	5,471	SH		DFND	01,16	0	0	5,471
PPLUS TRUST	PRF	73941X874	51	2,070	SH		DFND	01,16	0	0	2,070
PRANA BIOTECHNOLOGY LTD-ADR	COM	739727105	5	2,331	SH		DFND	01,02	0	2,331	0
PRAXAIR INC	COM	74005P104	104,496	907,403	SH		DFND	01,02	0	488,364	419,039
PRAXAIR INC	COM	74005P104	927	8,054	SH		DFND	01,03	0	8,054	0
PRAXAIR INC	COM	74005P104	15,275	132,669	SH		DFND	01,10	0	107,912	24,757
PRAXAIR INC	COM	74005P104	117	1,015	SH		DFND	01,16	0	0	1,015
PRECIDAIN MAXIS	COM	74016W106	79	4,825	SH		DFND	01,16	0	0	4,825
PRECISION CASTPARTS CORP	COM	740189105	658,113	2,911,871	SH		DFND	01,02	0	1,910,210	1,001,661
PRECISION CASTPARTS CORP	COM	740189105	6,459	28,576	SH		DFND	01,03	0	28,576	0
PRECISION CASTPARTS CORP	COM	740189105	47,909	212,628	SH		DFND	01,10	0	314	212,314
PRECISION CASTPARTS CORP	COM	740189105	83	369	SH		DFND	01,16	0	0	369
PRECISION DRILLING CORP	COM	74022D308	1,802	210,794	SH		DFND	01,02	0	210,794	0
PRECISION DRILLING CORP	COM	74022D308	0	58	SH		DFND	01,16	0	0	58
PREFERRED BANK/LOS ANGELES	COM	740367404	12	727	SH		DFND	01,02	0	727	0
PREFERRED APARTMENT	COM	74039L103	14	1,500	SH		DFND	01,16	0	0	1,500
PREFERREDPLUS QWEST CAP	PRF	740434816	572	22,255	SH		DFND	01,16	0	0	22,255
PREFERREDPLUS TR	PRF	740434881	3	119	SH		DFND	01,16	0	0	119
PREFORMED LINE PRODUCTS CO	COM	740444104	38	561	SH		DFND	01,02	0	561	0
PREMIER FOODS PLC-UNSPON ADR	COM	74051J200	4	966	SH		DFND	01,02	0	966	0
PREMIER OIL PLC-SPONS ADR	COM	740536107	2	370	SH		DFND	01,02	0	370	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	36	2,999	SH		DFND	01,02	0	2,999	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	3	236	SH		DFND	01,16	0	0	236
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	5,564	190,933	SH		DFND	01,02	0	4,380	186,553
T ROWE PRICE GROUP INC	COM	74144T108	75,112	1,026,767	SH		DFND	01,02	0	906,814	119,953
T ROWE PRICE GROUP INC	COM	74144T108	517	7,063	SH		DFND	01,03	0	7,063	0
T ROWE PRICE GROUP INC	COM	74144T108	487	6,650	SH		DFND	01,16	0	0	6,650
PRICELINE.COM INC	COM	741503403	664,748	803,728	SH		DFND	01,02	0	592,837	210,891
PRICELINE.COM INC	COM	741503403	6,667	8,061	SH		DFND	01,02,10	0	0	8,061
PRICELINE.COM INC	COM	741503403	7,967	9,632	SH		DFND	01,03	0	9,632	0
PRICELINE.COM INC	COM	741503403	207,807	251,583	SH		DFND	01,10	0	52,027	199,556
PRICELINE.COM INC	COM	741503403	511	618	SH		DFND	01,16	0	0	618
PRICELINE.COM INC	CONV BND	741503AN6	3,445	1,260,000	PRN		DFND	01,02	0	0	1,260,000
PRICESMART INC	COM	741511109	8,872	101,259	SH		DFND	01,02	0	1,341	99,918
PRICESMART INC	COM	741511109	3	32	SH		DFND	01,16	0	0	32
PRIMORIS SERVICES CORP	COM	74164F103	15,555	788,868	SH		DFND	01,02	0	566,994	221,874
PRIMORIS SERVICES CORP	COM	74164F103	2	0	SH		DFND	01,16	0	0	0
PRIMERICA INC	COM	74164M108	8,869	236,908	SH		DFND	01,02	0	5,143	231,765
PRIMERICA INC	COM	74164M108	1	15	SH		DFND	01,16	0	0	15
PRIMUS TELECOMMUNICATIONS GR	COM	741929301	9	765	SH		DFND	01,02	0	765	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	95,523	2,550,657	SH		DFND	01,02	0	403,616	2,147,041
PRINCIPAL FINANCIAL GROUP	COM	74251V102	281	7,510	SH		DFND	01,03	0	7,510	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	26	700	SH		DFND	01,16	0	0	700
PROASSURANCE CORP	COM	74267C106	21,755	417,074	SH		DFND	01,02	0	24,323	392,751
PROASSURANCE CORP	COM	74267C106	2	46	SH		DFND	01,16	0	0	46
PROCERA NETWORKS INC	COM	74269U203	1,049	76,346	SH		DFND	01,02	0	1,406	74,940
PROCTER & GAMBLE CO/THE	COM	742718109	727,231	9,445,794	SH		DFND	01,02	0	5,452,064	3,993,730
PROCTER & GAMBLE CO/THE	COM	742718109	6,188	80,381	SH		DFND	01,03	0	80,381	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,582	20,546	SH		DFND	01,10	0	0	20,546
PROCTER & GAMBLE CO/THE	COM	742718109	10,968	142,504	SH		DFND	01,16	0	0	142,504
PRIVATEBANCORP INC	COM	742962103	20,273	955,843	SH		DFND	01,02	0	91,185	864,658
PRIVATEBANCORP INC	COM	742962103	128	6,019	SH		DFND	01,16	0	0	6,019
PROGENICS PHARMACEUTICALS	COM	743187106	14	3,182	SH		DFND	01,02	0	3,182	0
PROGRESS ENERGY INC-CVO	COM	743263AA3	0	300	SH		DFND	01,02	0	300	0
PROGRESS SOFTWARE CORP	COM	743312100	42,056	1,827,731	SH		DFND	01,02	0	1,294,797	532,934
PROGRESSIVE CORP	COM	743315103	5,669	223,049	SH		DFND	01,02	0	113,437	109,612
PROGRESSIVE CORP	COM	743315103	384	15,092	SH		DFND	01,03	0	15,092	0
PROGRESSIVE CORP	COM	743315103	11	425	SH		DFND	01,16	0	0	425
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	0	19	SH		DFND	01,02	0	19	0
PROLOGIS INC	COM	74340W103	56,712	1,503,540	SH		DFND	01,02	0	1,123,304	380,236
PROLOGIS INC	COM	74340W103	512	13,566	SH		DFND	01,03	0	13,566	0
PROLOGIS INC	COM	74340W103	171	4,522	SH		DFND	01,10	0	0	4,522
PROLOGIS INC	COM	74340W103	21	551	SH		DFND	01,16	0	0	551
PROOFPOINT INC	COM	743424103	19,832	818,526	SH		DFND	01,02	0	431,886	386,640
PROOFPOINT INC	COM	743424103	174	7,200	SH		DFND	01,10	0	0	7,200
PROMOTORA DE INFORMA-ADR	COM	74343G204	0	46	SH		DFND	01,02	0	46	0
PROMOTORA DE INFO-B-ADR	COM	74343G303	0	421	SH		DFND	01,02	0	421	0
PROLOR BIOTECH INC	COM	74344F106	102	16,240	SH		DFND	01,02	0	16,240	0
PROSAFE SE-UNSP ADR	COM	74346V109	1	124	SH		DFND	01,02	0	124	0
PROS HOLDINGS INC	COM	74346Y103	6,114	204,157	SH		DFND	01,02	0	139,386	64,771
PROS HOLDINGS INC	COM	74346Y103	2	63	SH		DFND	01,16	0	0	63
PROSHARES ULTRASHORT	COM	74347B201	27	368	SH		DFND	01,16	0	0	368
PROSHARES ULTRA	COM	74347R107	77	1,000	SH		DFND	01,16	0	0	1,000
PROSHARES SHORT	COM	74347R503	19	624	SH		DFND	01,16	0	0	624
PROSHARES ULTRA	COM	74347R685	3	43	SH		DFND	01,16	0	0	43
PROSHARES ULTRASHORT	COM	74347W882	2	100	SH		DFND	01,16	0	0	100
PROSHARES HEDGE	COM	74347X294	88	2,184	SH		DFND	01,16	0	0	2,184
PROSHARES ULTRA	COM	74347X633	51	546	SH		DFND	01,16	0	0	546
PROSHARES SHORT	COM	74347X849	62	1,983	SH		DFND	01,16	0	0	1,983
PROSHARES SHORT	COM	74348A608	2	50	SH		DFND	01,16	0	0	50
PROSPECT CAPITAL CORP	COM	74348T102	10,663	987,294	SH		DFND	01,02	0	20,213	967,081
PROSPECT CAPITAL CORP	COM	74348T102	32	3,000	SH		DFND	01,16	0	0	3,000
PROSPERITY BANCSHARES INC	COM	743606105	43,974	849,089	SH		DFND	01,02	0	43,974	805,115
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	25	SH		DFND	01,02	0	25	0
PROTECTIVE LIFE CORP	COM	743674103	13,751	358,012	SH		DFND	01,02	0	58,907	299,105
PROTO LABS INC	COM	743713109	6,754	103,961	SH		DFND	01,02	0	81,105	22,856
PROTO LABS INC	COM	743713109	2	25	SH		DFND	01,16	0	0	25
PROVIDENCE SERVICE CORP	COM	743815102	36,970	1,270,852	SH		DFND	01,02	0	893,046	377,806
PROVIDENT FINANCIAL HLDGS	COM	743868101	298	18,752	SH		DFND	01,02	0	3,642	15,110
PROVIDENT FINANCIAL SERVICES	COM	74386T105	5,202	329,628	SH		DFND	01,02	0	133,727	195,901
PROVIDENT NEW YORK BANCORP	COM	744028101	8,334	892,343	SH		DFND	01,02	0	682,343	210,000
PROVIDENT NEW YORK BANCORP	COM	744028101	48	5,132	SH		DFND	01,16	0	0	5,132
PRUDENTIAL FINANCIAL INC	COM	744320102	392,474	5,374,102	SH		DFND	01,02	0	1,432,617	3,941,485
PRUDENTIAL FINANCIAL INC	COM	744320102	927	12,688	SH		DFND	01,03	0	12,688	0
PRUDENTIAL FINANCIAL INC	COM	744320102	153,383	2,102,006	SH		DFND	01,10	0	208,277	1,893,729
PRUDENTIAL FINANCIAL INC	COM	744320102	237	3,243	SH		DFND	01,16	0	0	3,243
PRUDENTIAL FINANCIAL INC	PRF	744320409	34	1,300	SH		DFND	01,16	0	0	1,300
PRUDENTIAL FINANCIAL INC	PRF	744320706	6	242	SH		DFND	01,16	0	0	242
PRUDENTIAL PLC-ADR	COM	74435K204	180	5,384	SH		DFND	01,02	0	5,384	0
PRUDENTIAL PLC-ADR	COM	74435K204	29	896	SH		DFND	01,16	0	0	896
PT INDOSAT-ADR	COM	744383100	16	620	SH		DFND	01,02	0	0	620
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	180,522	5,527,316	SH		DFND	01,02	0	518,071	5,009,245
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	473	14,477	SH		DFND	01,03	0	14,477	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	131	4,023	SH		DFND	01,16	0	0	4,023
PUBLIC STORAGE	COM	74460D109	169,058	1,102,591	SH		DFND	01,02	0	574,193	528,398
PUBLIC STORAGE	COM	74460D109	603	3,930	SH		DFND	01,03	0	3,930	0
PUBLIC STORAGE	COM	74460D109	269	1,757	SH		DFND	01,10	0	0	1,757
PUBLIC STORAGE	COM	74460D109	69	448	SH		DFND	01,16	0	0	448
PUBLIC STORAGE DEP SHS	PRF	74460D182	13	500	SH		DFND	01,16	0	0	500
PUBLIC STORAGE DEP SHS	PRF	74460W206	53	2,116	SH		DFND	01,16	0	0	2,116
PUBLIC STORAGE DEP SHS	PRF	74460W404	17	700	SH		DFND	01,16	0	0	700
PUBLIC STORAGE DEP SHS	PRF	74460W602	50	2,067	SH		DFND	01,16	0	0	2,067
PUBLIC STORAGE DEP SHS	PRF	74460W875	13	547	SH		DFND	01,16	0	0	547
PUBLICIS GROUPE-ADR	COM	74463M106	42	2,373	SH		DFND	01,02	0	2,373	0
PUBLICIS GROUPE-ADR	COM	74463M106	8	448	SH		DFND	01,16	0	0	448
PULTEGROUP INC	COM	745867101	30,723	1,619,515	SH		DFND	01,02	0	1,279,576	339,939
PULTEGROUP INC	COM	745867101	182	9,594	SH		DFND	01,03	0	9,594	0
PULTEGROUP INC	COM	745867101	19	987	SH		DFND	01,16	0	0	987
PULSE ELECTRONICS CORP	COM	74586W205	0	11	SH		DFND	01,02	0	11	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,531	124,621	SH		DFND	01,02	0	119,925	4,696
PUMA BIOTECHNOLOGY INC	COM	74587V107	44	994	SH		DFND	01,03	0	994	0
PURE CYCLE CORP	COM	746228303	8	1,483	SH		DFND	01,02	0	1,483	0
PUTNAM HIGH INCOME	COM	746779107	41	5,181	SH		DFND	01,16	0	0	5,181
PUTNAM PREMIER INCOME	COM	746853100	42	7,827	SH		DFND	01,16	0	0	7,827
PUTNAM MASTER	COM	746909100	257	51,656	SH		DFND	01,16	0	0	51,656
PUTNAM MUNICIPAL	COM	746922103	16	1,411	SH		DFND	01,16	0	0	1,411
QLOGIC CORP	COM	747277101	4,786	500,677	SH		DFND	01,02	0	160,127	340,550
QAD INC-A	COM	74727D306	4	367	SH		DFND	01,02	0	18	0
QBE INSURANCE GROUP-SPN ADR	COM	74728G605	22	1,598	SH		DFND	01,02	0	1,598	0
QSGI INC	COM	74729D106	0	5,000	SH		DFND	01,16	0	0	5,000
QUAD GRAPHICS INC	COM	747301109	998	41,428	SH		DFND	01,02	0	16,728	24,700
QUAKER CHEMICAL CORP	COM	747316107	3,213	51,827	SH		DFND	01,02	0	3,924	47,903
PZENA INVESTMENT MANAGM-CL A	COM	74731Q103	19	2,832	SH		DFND	01,02	0	2,832	0
Q2 GOLD RES INC	COM	74731U104	0	24	SH		DFND	01,16	0	0	24
QLIK TECHNOLOGIES INC	COM	74733T105	54,607	1,931,642	SH		DFND	01,02	0	1,123,150	808,492
QLIK TECHNOLOGIES INC	COM	74733T105	40	1,410	SH		DFND	01,10	0	0	1,410
QEP RESOURCES INC	COM	74733V100	1,948	70,054	SH		DFND	01,02	0	34,665	35,389
QEP RESOURCES INC	COM	74733V100	136	4,880	SH		DFND	01,03	0	4,880	0
QEP RESOURCES INC	COM	74733V100	8,128	292,594	SH		DFND	01,10	0	0	292,594
QEP RESOURCES INC	COM	74733V100	5	169	SH		DFND	01,16	0	0	169
QIHOO 360 TECHNOLOGY CO-ADR	COM	74734M109	6	130	SH		DFND	01,02	0	195	0
QIHOO 360 TECHNOLOGY CO-ADR	COM	74734M109	4,354	94,337	SH		DFND	01,10	0	136,010	3,664
QIWI PLC-SPONSORED ADR	COM	74735M108	11,469	494,365	SH		DFND	01,02	0	335,714	158,651
QIWI PLC-SPONSORED ADR	COM	74735M108	4,628	199,470	SH		DFND	01,02,10	0	0	199,470
QUALCOMM INC	COM	747525103	868,317	14,215,893	SH		DFND	01,02	0	8,408,360	5,807,533
QUALCOMM INC	COM	747525103	3,734	61,127	SH		DFND	01,02,10	0	0	61,127
QUALCOMM INC	COM	747525103	8,547	139,937	SH		DFND	01,03	0	139,937	0
QUALCOMM INC	COM	747525103	70,791	1,158,975	SH		DFND	01,10	0	186,939	972,036
QUALCOMM INC	COM	747525103	2,694	43,943	SH		DFND	01,16	0	0	43,943
QUALITY DISTRIBUTION INC	COM	74756M102	16	1,707	SH		DFND	01,02	0	1,512	195
QUALITY SYSTEMS INC	COM	747582104	7,691	411,075	SH		DFND	01,02	0	3,227	407,848
QUALITY SYSTEMS INC	COM	747582104	2	100	SH		DFND	01,16	0	0	100
QUALYS INC	COM	74758T303	15	928	SH		DFND	01,02	0	928	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,325	138,078	SH		DFND	01,02	0	2,904	135,174
QUANTA SERVICES INC	COM	74762E102	17,334	655,150	SH		DFND	01,02	0	72,968	582,182
QUANTA SERVICES INC	COM	74762E102	153	5,797	SH		DFND	01,03	0	5,797	0
QUANTA SERVICES INC	COM	74762E102	50	1,874	SH		DFND	01,16	0	0	1,874
QUANTUM CORP	COM	747906204	23	17,146	SH		DFND	01,02	0	17,146	0
QUANTUM CORP	COM	747906204	2,906	2,120,932	SH		DFND	01,10	0	0	2,120,932
QUANTUM CORP	COM	747906204	1	400	SH		DFND	01,16	0	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	12,433	205,063	SH		DFND	01,02	0	22,816	182,247
QUEST DIAGNOSTICS INC	COM	74834L100	261	4,304	SH		DFND	01,03	0	4,304	0
QUESTAR CORP	COM	748356102	93,667	3,927,356	SH		DFND	01,02	0	654,448	3,272,908
QUESTAR CORP	COM	748356102	2,234	93,743	SH		DFND	01,10	0	0	93,743
QUESTAR CORP	COM	748356102	233	9,787	SH		DFND	01,16	0	0	9,787
QUESTCOR PHARMACEUTICALS	COM	74835Y101	35,306	776,606	SH		DFND	01,02	0	352,294	424,312
QUESTCOR PHARMACEUTICALS	COM	74835Y101	30	663	SH		DFND	01,16	0	0	663
QUICKLOGIC CORP	COM	74837P108	10	4,375	SH		DFND	01,16	0	0	4,375
QUICKSILVER RESOURCES INC	COM	74837R104	351	208,926	SH		DFND	01,02	0	8,926	200,000
QUIKSILVER INC	COM	74838C106	3,036	471,406	SH		DFND	01,02	0	13,008	458,398
QUIDEL CORP	COM	74838J101	47	1,810	SH		DFND	01,02	0	1,810	0
QUINSTREET INC	COM	74874Q100	830	96,128	SH		DFND	01,02	0	2,279	93,849
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	1,531	35,963	SH		DFND	01,02	0	0	35,963
QWEST CORP NOTE	PRF	74913G204	26	1,000	SH		DFND	01,16	0	0	1,000
QWEST CORP PFD SER A	PRF	74913G303	21	795	SH		DFND	01,16	0	0	795
RAM CAPITAL LLC	LP	749200994	0	3,654,271	SH		DFND	01,05	0	0	3,654,271
RAIT FINANCIAL TRUST	COM	749227609	661	87,811	SH		DFND	01,02	0	87,811	0
RAIT FINANCIAL TRUST	COM	749227609	2	248	SH		DFND	01,16	0	0	248
RBS CAPITAL FUNDING	PRF	74928P207	7	325	SH		DFND	01,16	0	0	325
RDA MICROELECTRON-SPON ADR	COM	749394102	7,467	673,844	SH		DFND	01,02	0	80,643	593,201
RLI CORP	COM	749607107	4,910	64,263	SH		DFND	01,02	0	2,185	62,078
RLI CORP	COM	749607107	8	100	SH		DFND	01,16	0	0	100
RLJ LODGING TRUST	COM	74965L101	9,167	407,603	SH		DFND	01,02	0	283,123	124,480
RPC INC	COM	749660106	5,130	371,461	SH		DFND	01,02	0	461	371,000
RPM INTERNATIONAL INC	COM	749685103	75,331	2,358,438	SH		DFND	01,02	0	1,600,122	758,316
RPM INTERNATIONAL INC	COM	749685103	6,891	215,846	SH		DFND	01,16	0	0	215,846
RPX CORP	COM	74972G103	1,957	116,474	SH		DFND	01,02	0	2,319	114,155
RTI INTERNATIONAL METALS INC	COM	74973W107	4,792	172,952	SH		DFND	01,02	0	7,559	165,393
RWE AKTIENGESELLSCHAF-SP ADR	COM	74975E303	48	1,518	SH		DFND	01,02	0	1,518	0
RS TECHNOLOGIES INC NEW	COM	74975F201	0	29	SH		DFND	01,16	0	0	29
RTI BIOLOGICS INC	COM	74975N105	19	5,063	SH		DFND	01,02	0	5,063	0
RTI BIOLOGICS INC	COM	74975N105	0	112	SH		DFND	01,16	0	0	112
RXI PHARMACEUTICALS CORP	COM	74979C105	0	49	SH		DFND	01,16	0	0	49
RF MICRO DEVICES INC	COM	749941100	25,178	4,706,589	SH		DFND	01,02	0	2,739,390	1,967,199
RF MICRO DEVICES INC	COM	749941100	0	12	SH		DFND	01,16	0	0	12
RACKSPACE HOSTING INC	COM	750086100	17,266	455,698	SH		DFND	01,02	0	3,354	452,344
RACKSPACE HOSTING INC	COM	750086100	5	135	SH		DFND	01,16	0	0	135
RADIAN GROUP INC	COM	750236101	24,704	2,126,157	SH		DFND	01,02	0	1,277,675	848,482
RADIAN GROUP INC	COM	750236101	107	9,218	SH		DFND	01,03	0	9,218	0
RADIAN GROUP INC	CONV BND	750236AK7	3,875	3,100,000	PRN		DFND	01,02	0	0	3,100,000
RADIAN GROUP INC	CONV BND	750236AN1	4,158	3,260,000	PRN		DFND	01,02	0	0	3,260,000
RADIO ONE INC -CL D	COM	75040P405	19	8,180	SH		DFND	01,02	0	0	8,180
RADIOSHACK CORP	COM	750438103	5,532	1,750,603	SH		DFND	01,02	0	16,137	1,734,466
RADIOSHACK CORP	COM	750438103	3	1,000	SH		DFND	01,16	0	0	1,000
RADIOSHACK CORP	CONV BND	750438AC7	1,122	1,140,000	PRN		DFND	01,02	0	0	1,140,000
RADISYS CORP	COM	750459109	1,403	291,623	SH		DFND	01,02	0	207,086	84,537
RADNET INC	COM	750491102	2	650	SH		DFND	01,02	0	650	0
RAMBUS INC	COM	750917106	993	115,530	SH		DFND	01,02	0	115,530	0
RALLY SOFTWARE DEVELOPMENT C	COM	751198102	546	21,970	SH		DFND	01,02	0	430	21,540
RALPH LAUREN CORP	COM	751212101	36,084	207,675	SH		DFND	01,02	0	31,034	176,641
RALPH LAUREN CORP	COM	751212101	288	1,659	SH		DFND	01,03	0	1,659	0
RALPH LAUREN CORP	COM	751212101	19	109	SH		DFND	01,16	0	0	109
RAMCO-GERSHENSON PROPERTIES	COM	751452202	112	7,130	SH		DFND	01,02	0	7,130	0
RAMCO-GERSHENSON PROPERTIES	COM	751452202	0	16	SH		DFND	01,16	0	0	16
RAND LOGISTICS INC	COM	752182105	8,291	1,615,938	SH		DFND	01,02	0	1,118,767	497,171
RANDGOLD RESOURCES LTD-ADR	COM	752344309	39	612	SH		DFND	01,02	0	0	612
RANDGOLD RESOURCES LTD-ADR	COM	752344309	5	72	SH		DFND	01,16	0	0	72
RANDSTAD HOLDING-UNSP ADR	COM	75279Q108	8	385	SH		DFND	01,02	0	385	0
RANGE RESOURCES CORP	COM	75281A109	68,363	884,179	SH		DFND	01,02	0	54,036	830,143
RANGE RESOURCES CORP	COM	75281A109	344	4,443	SH		DFND	01,03	0	4,443	0
RANGE RESOURCES CORP	COM	75281A109	51	665	SH		DFND	01,16	0	0	665
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	1,752	187,424	SH		DFND	01,02	0	105,024	82,400
RASER TECHNOLOGIES	COM	754055101	0	750	SH		DFND	01,16	0	0	750
RAVEN INDUSTRIES INC	COM	754212108	3,986	132,967	SH		DFND	01,02	0	132,967	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	72,745	1,692,484	SH		DFND	01,02	0	187,758	1,504,726
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	55	SH		DFND	01,16	0	0	55
RAYONIER INC	COM	754907103	140,257	2,532,142	SH		DFND	01,02	0	672,026	1,860,116
RAYONIER INC	COM	754907103	124	2,237	SH		DFND	01,03	0	2,237	0
RAYONIER INC	COM	754907103	7,479	135,027	SH		DFND	01,10	0	0	135,027
RAYONIER INC	COM	754907103	180	3,256	SH		DFND	01,16	0	0	3,256
RAYSTREAM INC	COM	75509Q100	0	5,250	SH		DFND	01,16	0	0	5,250
RAYTHEON COMPANY	COM	755111507	319,900	4,838,207	SH		DFND	01,02	0	1,967,228	2,870,979
RAYTHEON COMPANY	COM	755111507	585	8,841	SH		DFND	01,03	0	8,841	0
RAYTHEON COMPANY	COM	755111507	148	2,245	SH		DFND	01,16	0	0	2,245
RBC BEARINGS INC	COM	75524B104	83	1,599	SH		DFND	01,02	0	1,599	0
RBC BEARINGS INC	COM	75524B104	3	67	SH		DFND	01,16	0	0	67
REACHLOCAL INC	COM	75525F104	29	2,328	SH		DFND	01,02	0	2,328	0
REACHLOCAL INC	COM	75525F104	2	200	SH		DFND	01,16	0	0	200
READING INTERNATIONAL INC-A	COM	755408101	7	1,087	SH		DFND	01,02	0	0	1,087
REALD INC	COM	75604L105	44	3,172	SH		DFND	01,02	0	3,172	0
REALNETWORKS INC	COM	75605L708	11	1,420	SH		DFND	01,02	0	1,420	0
REALOGY HOLDINGS CORP	COM	75605Y106	12	245	SH		DFND	01,02	0	245	0
REALOGY HOLDINGS CORP	COM	75605Y106	7,672	158,177	SH		DFND	01,10	0	158,177	0
REALPAGE INC	COM	75606N109	53	2,901	SH		DFND	01,02	0	2,901	0
REALTY INCOME CORP	COM	756109104	17,770	423,884	SH		DFND	01,02	0	14,604	409,280
REALTY INCOME CORP	COM	756109104	5,595	134,220	SH		DFND	01,16	0	0	134,220
RECEPTOS INC	COM	756207106	7	360	SH		DFND	01,02	0	360	0
RECKITT BENCKISER-SPON ADR	COM	756255204	231	15,864	SH		DFND	01,02	0	15,864	0
RED ELECTRICA COR-UNSPON ADR	COM	756568101	12	1,018	SH		DFND	01,02	0	1,018	0
RED HAT INC	COM	756577102	326,205	6,821,608	SH		DFND	01,02	0	6,343,282	478,326
RED HAT INC	COM	756577102	5,020	104,974	SH		DFND	01,03	0	104,974	0
RED HAT INC	COM	756577102	25	525	SH		DFND	01,16	0	0	525
RED OAK HEREFORD FARMS	COM	756790101	0	500	SH		DFND	01,16	0	0	500
RED ROBIN GOURMET BURGERS	COM	75689M101	21,423	388,226	SH		DFND	01,02	0	252,357	135,869
RED ROBIN GOURMET BURGERS	COM	75689M101	28	500	SH		DFND	01,16	0	0	500
REDIFF.COM INDIA LIMITED-ADR	COM	757479100	1	281	SH		DFND	01,02	0	141	0
REDWOOD TRUST INC	COM	758075402	8,542	502,444	SH		DFND	01,02	0	478,839	23,605
REDWOOD TRUST INC	COM	758075402	67	3,938	SH		DFND	01,03	0	3,938	0
REDWOOD TRUST INC	COM	758075402	2,934	172,664	SH		DFND	01,10	0	172,664	0
REDWOOD TRUST INC	COM	758075402	1	70	SH		DFND	01,16	0	0	70
REED ELSEVIER NV-SPONS ADR	COM	758204200	40	1,197	SH		DFND	01,02	0	1,197	0
REED ELSEVIER PLC-SPONS ADR	COM	758205207	64	1,409	SH		DFND	01,02	0	0	1,409
REGAL-BELOIT CORP	COM	758750103	53,628	827,113	SH		DFND	01,02	0	438,705	388,408
REGAL-BELOIT CORP	COM	758750103	3	53	SH		DFND	01,03	0	53	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	71,425	3,990,245	SH		DFND	01,02	0	210,533	3,779,712
REGAL ENTERTAINMENT GROUP-A	COM	758766109	41	2,299	SH		DFND	01,03	0	2,299	0
REGENCY CENTERS CORP	COM	758849103	28,111	553,257	SH		DFND	01,02	0	2,566	550,691
REGENCY CENTERS CORP	COM	758849103	8	154	SH		DFND	01,16	0	0	154
REGENCY ENERGY PARTNERS	COM	75885Y107	60	2,231	SH		DFND	01,16	0	0	2,231
REGENERON PHARMACEUTICALS	COM	75886F107	30,563	135,910	SH		DFND	01,02	0	74,233	61,677
REGENERON PHARMACEUTICALS	COM	75886F107	472	2,098	SH		DFND	01,03	0	2,098	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	5	SH		DFND	01,16	0	0	5
REGENERON PHARMACEUTICALS INC	CONV BND	75886FAD9	4,260	1,580,000	PRN		DFND	01,02	0	0	1,580,000
REGIS CORP	COM	758932107	6,469	393,915	SH		DFND	01,02	0	4,115	389,800
REGIONAL MANAGEMENT CORP	COM	75902K106	10	414	SH		DFND	01,02	0	414	0
REGULUS THERAPEUTICS INC	COM	75915K101	5	557	SH		DFND	01,02	0	557	0
REGIONS FINANCIAL CORP	COM	7591EP100	36,072	3,784,582	SH		DFND	01,02	0	783,750	3,000,832
REGIONS FINANCIAL CORP	COM	7591EP100	367	38,490	SH		DFND	01,03	0	38,490	0
REGIONS FINANCIAL CORP	COM	7591EP100	196	20,522	SH		DFND	01,16	0	0	20,522
REINSURANCE GROUP OF AMERICA	COM	759351604	86,739	1,255,087	SH		DFND	01,02	0	189,587	1,065,500
REINSURANCE GROUP OF AMERICA	COM	759351604	8	110	SH		DFND	01,16	0	0	110
REIS INC	COM	75936P105	10	519	SH		DFND	01,02	0	519	0
RELIANCE STEEL & ALUMINUM	COM	759509102	40,540	618,362	SH		DFND	01,02	0	45,586	572,776
RELIANCE STEEL & ALUMINUM	COM	759509102	91	1,388	SH		DFND	01,16	0	0	1,388
REMY INTERNATIONAL INC	COM	759663107	16	873	SH		DFND	01,02	0	873	0
RENASANT CORP	COM	75970E107	19,781	812,692	SH		DFND	01,02	0	67,692	745,000
RENESOLA LTD	COM	75971T103	4	2,000	SH		DFND	01,16	0	0	2,000
RENEWABLE ENERGY GROUP INC	COM	75972A301	19	1,328	SH		DFND	01,02	0	1,328	0
RENREN INC-ADR	COM	759892102	0	42	SH		DFND	01,02	0	126	0
REPLIGEN CORP	COM	759916109	6,196	751,913	SH		DFND	01,02	0	521,776	230,137
REPLIGEN CORP	COM	759916109	4	500	SH		DFND	01,16	0	0	500
RENT-A-CENTER INC	COM	76009N100	33,347	888,155	SH		DFND	01,02	0	367,513	520,642
RENT-A-CENTER INC	COM	76009N100	5	124	SH		DFND	01,16	0	0	124
RENTECH INC	COM	760112102	49	23,101	SH		DFND	01,02	0	23,101	0
RENTECH INC	COM	760112102	27	13,000	SH		DFND	01,16	0	0	13,000
RENTRAK CORP	COM	760174102	14	721	SH		DFND	01,02	0	721	0
REPSOL SA-SPONSORED ADR	COM	76026T205	107	4,967	SH		DFND	01,02	0	0	4,967
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	779	68,683	SH		DFND	01,02	0	19,283	49,400
REPUBLIC BANCORP INC-CLASS A	COM	760281204	591	26,974	SH		DFND	01,02	0	4,974	22,000
REPROS THERAPEUTICS INC	COM	76028H209	22	1,192	SH		DFND	01,02	0	1,192	0
REPUBLIC SERVICES INC	COM	760759100	14,460	425,795	SH		DFND	01,02	0	174,421	251,374
REPUBLIC SERVICES INC	COM	760759100	274	8,080	SH		DFND	01,03	0	8,080	0
REPUBLIC SERVICES INC	COM	760759100	169	4,979	SH		DFND	01,16	0	0	4,979
RESEARCH FRONTIERS INC	COM	760911107	0	100	SH		DFND	01,16	0	0	100
RESEARCH IN MOTION LTD	COM	760975102	13	1,271	SH		DFND	01,16	0	0	1,271
RESMED INC	COM	761152107	17,131	379,591	SH		DFND	01,02	0	22,656	356,935
RESMED INC	COM	761152107	18,009	398,959	SH		DFND	01,10	0	398,959	0
RESMED INC	COM	761152107	21	472	SH		DFND	01,16	0	0	472
RESMED INC-CDI	COM	761152990	3,747	816,866	SH		DFND	01,02,10	0	0	816,866
RESOLUTE ENERGY CORP	COM	76116A108	10,747	1,346,680	SH		DFND	01,02	0	767,298	579,382
RESOLUTE FOREST PRODUCTS	COM	76117W109	19,684	1,494,631	SH		DFND	01,02	0	13,272	1,481,359
RESOURCE AMERICA INC-CL A	COM	761195205	6	783	SH		DFND	01,02	0	783	0
RESOURCE CAPITAL CORP	COM	76120W302	55	8,865	SH		DFND	01,02	0	8,865	0
RESOURCE CAPITAL CORP	COM	76120W302	4	621	SH		DFND	01,16	0	0	621
RESOURCES CONNECTION INC	COM	76122Q105	3,282	282,925	SH		DFND	01,02	0	13,623	269,302
RESPONSYS INC	COM	761248103	34	2,364	SH		DFND	01,02	0	2,364	0
RESPONSYS INC	COM	761248103	590	41,318	SH		DFND	01,10	0	41,318	0
RESTORATION HARDWARE HOLDING	COM	761283100	3,214	42,842	SH		DFND	01,02	0	14,657	28,185
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	92	6,621	SH		DFND	01,02	0	4,656	1,965
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	1	62	SH		DFND	01,16	0	0	62
RETAIL PROPERTIES OF AME - A	COM	76131V202	24	1,730	SH		DFND	01,02	0	1,350	380
RETAIL PROPERTIES OF AME - A	COM	76131V202	233	16,333	SH		DFND	01,16	0	0	16,333
RETAIL PROPERTIES AMER *	COM	76131V509	50	3,490	SH		DFND	01,16	0	0	3,490
REVENUESHARES	COM	761396100	5	147	SH		DFND	01,16	0	0	147
REVENUESHARES	COM	761396209	20	525	SH		DFND	01,16	0	0	525
REVENUESHARES SMALL	COM	761396308	15	334	SH		DFND	01,16	0	0	334
REVETT MINERALS INC	COM	761505205	4	6,930	SH		DFND	01,02	0	6,930	0
REVLON INC-CLASS A	COM	761525609	292	13,217	SH		DFND	01,02	0	4,617	8,600
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	7	1,849	SH		DFND	01,02	0	1,849	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	20	5,000	SH		DFND	01,16	0	0	5,000
REX ENERGY CORP	COM	761565100	10,206	580,471	SH		DFND	01,02	0	580,471	0
REX AMERICAN RESOURCES CORP	COM	761624105	15	500	SH		DFND	01,02	0	500	0
REXAM PLC-SPONSORED ADR	COM	761655505	18	485	SH		DFND	01,02	0	485	0
REXAM PLC-SPONSORED ADR	COM	761655505	17	462	SH		DFND	01,16	0	0	462
REXNORD CORP	COM	76169B102	32	1,888	SH		DFND	01,02	0	1,888	0
REYNOLDS AMERICAN INC	COM	761713106	44,334	916,057	SH		DFND	01,02	0	56,243	859,814
REYNOLDS AMERICAN INC	COM	761713106	419	8,671	SH		DFND	01,03	0	8,671	0
REYNOLDS AMERICAN INC	COM	761713106	3,713	76,902	SH		DFND	01,10	0	76,902	0
REYNOLDS AMERICAN INC	COM	761713106	458	9,467	SH		DFND	01,16	0	0	9,467
RHODES COMPANIES	COM	762356XX6	33	109,053	SH		DFND	01,02	0	0	109,053
RICHARDSON ELEC LTD	COM	763165107	41	3,518	SH		DFND	01,02	0	3,518	0
RICK'S CABARET INTL INC	COM	765641303	1	75	SH		DFND	01,02	0	75	0
RICOH CO LTD-SPONSORED ADR	COM	765658307	36	605	SH		DFND	01,02	0	605	0
RIGEL PHARMACEUTICALS INC	COM	766559603	18	5,432	SH		DFND	01,02	0	5,432	0
RIGNET INC	COM	766582100	19	738	SH		DFND	01,02	0	738	0
RIMAGE CORP	COM	766721104	5	660	SH		DFND	01,02	0	660	0
RIO TINTO PLC-SPON ADR	COM	767204100	7,489	182,269	SH		DFND	01,02	0	0	182,269
RIO TINTO PLC-SPON ADR	COM	767204100	578	14,071	SH		DFND	01,16	0	0	14,071
RITCHIE BROS AUCTIONEERS	COM	767744105	3,904	203,119	SH		DFND	01,02	0	38,450	164,669
RITCHIE BROS AUCTIONEERS	COM	767744105	3,364	175,045	SH		DFND	01,10	0	0	175,045
RITCHIE BROS AUCTIONEERS	COM	767744105	3	131	SH		DFND	01,16	0	0	131
RITE AID CORP	COM	767754104	161	56,529	SH		DFND	01,02	0	56,529	0
RITE AID CORP	COM	767754104	16	5,500	SH		DFND	01,16	0	0	5,500
RITE AID CORP	CONV BND	767754BU7	212	150,000	PRN		DFND	01,02	0	0	150,000
RIVERBED TECHNOLOGY INC	COM	768573107	10,814	695,071	SH		DFND	01,02	0	7,156	687,915
RIVERBED TECHNOLOGY INC	COM	768573107	2,364	151,957	SH		DFND	01,02,10	0	0	151,957
RIVERBED TECHNOLOGY INC	COM	768573107	92,035	5,918,672	SH		DFND	01,10	0	1,398,762	4,519,910
RMR REAL ESTATE INCOME *	COM	76970B101	154	7,625	SH		DFND	01,16	0	0	7,625
ROADRUNNER TRANSPORTATION SY	COM	76973Q105	17,663	634,425	SH		DFND	01,02	0	600,335	34,090
ROBERT HALF INTL INC	COM	770323103	16,846	506,992	SH		DFND	01,02	0	30,145	476,847
ROBERT HALF INTL INC	COM	770323103	126	3,799	SH		DFND	01,03	0	3,799	0
ROBERT HALF INTL INC	COM	770323103	11,238	338,198	SH		DFND	01,10	0	0	338,198
ROBERT HALF INTL INC	COM	770323103	133	3,998	SH		DFND	01,16	0	0	3,998
ROBOTIC VISION SYSTEM	COM	771074309	0	60	SH		DFND	01,16	0	0	60
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	153,960	2,487,603	SH		DFND	01,02	0	0	2,487,603
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	69	1,119	SH		DFND	01,03	0	0	1,119
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	12	197	SH		DFND	01,16	0	0	197
ROCHESTER MEDICAL CORP	COM	771497104	10	676	SH		DFND	01,02	0	676	0
ROCHESTER MEDICAL CORP	COM	771497104	16	1,100	SH		DFND	01,16	0	0	1,100
ROCK TENN COMPANY -CL A	COM	772739207	61,714	617,924	SH		DFND	01,02	0	246,782	371,142
ROCK TENN COMPANY -CL A	COM	772739207	184	1,849	SH		DFND	01,03	0	1,849	0
ROCK TENN COMPANY -CL A	COM	772739207	5,423	54,326	SH		DFND	01,10	0	0	54,326
ROCK TENN COMPANY -CL A	COM	772739207	3	27	SH		DFND	01,16	0	0	27
ROCKWELL AUTOMATION INC	COM	773903109	251,584	3,026,021	SH		DFND	01,02	0	833,888	2,192,133
ROCKWELL AUTOMATION INC	COM	773903109	322	3,872	SH		DFND	01,03	0	3,872	0
ROCKWELL AUTOMATION INC	COM	773903109	59	714	SH		DFND	01,16	0	0	714
ROCKVILLE FINANCIAL INC	COM	774188106	25	1,954	SH		DFND	01,02	0	1,954	0
ROCKWELL COLLINS INC	COM	774341101	2,966	46,783	SH		DFND	01,02	0	19,996	26,787
ROCKWELL COLLINS INC	COM	774341101	234	3,696	SH		DFND	01,03	0	3,696	0
ROCKWELL COLLINS INC	COM	774341101	19	300	SH		DFND	01,16	0	0	300
ROCKWELL MEDICAL INC	COM	774374102	9	2,447	SH		DFND	01,02	0	2,447	0
ROCKWOOD HOLDINGS INC	COM	774415103	141	2,198	SH		DFND	01,02	0	2,198	0
ROCKWOOD HOLDINGS INC	COM	774415103	5	75	SH		DFND	01,16	0	0	75
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	11,294	452,872	SH		DFND	01,02	0	28,743	424,129
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	1	51	SH		DFND	01,16	0	0	51
ROGERS COMMUNICATIONS INC-B	COM	775109200	14,554	371,260	SH		DFND	01,02	0	0	371,260
ROGERS COMMUNICATIONS INC-B	COM	775109200	7,205	183,838	SH		DFND	01,10	0	0	183,838
ROGERS COMMUNICATIONS INC-B	COM	775109200	17	425	SH		DFND	01,16	0	0	425
ROGERS CORP	COM	775133101	24,744	522,969	SH		DFND	01,02	0	213,501	309,468
ROHM CO LTD-UNSPON ADR	COM	775376106	39	1,979	SH		DFND	01,02	0	1,979	0
ROHM CO LTD-UNSPON ADR	COM	775376106	2	107	SH		DFND	01,16	0	0	107
ROLLINS INC	COM	775711104	6,372	246,048	SH		DFND	01,02	0	108,752	137,296
ROLLS-ROYCE HOLDINGS-SP ADR	COM	775781206	145	1,682	SH		DFND	01,02	0	0	1,682
ROMA FINANCIAL CORP	COM	77581P109	8	455	SH		DFND	01,02	0	455	0
ROOMSTORE INC	COM	77638R108	0	737	SH		DFND	01,05	0	0	737
ROPER INDUSTRIES INC	COM	776696106	76,351	614,605	SH		DFND	01,02	0	47,957	566,648
ROPER INDUSTRIES INC	COM	776696106	335	2,696	SH		DFND	01,03	0	2,696	0
ROPER INDUSTRIES INC	COM	776696106	209	1,683	SH		DFND	01,16	0	0	1,683
ROSETTA RESOURCES INC	COM	777779307	9,172	215,733	SH		DFND	01,02	0	5,351	210,382
ROSETTA RESOURCES INC	COM	777779307	0	4	SH		DFND	01,16	0	0	4
ROSETTA STONE INC	COM	777780107	36	2,432	SH		DFND	01,02	0	2,432	0
ROSETTA STONE INC	COM	777780107	0	19	SH		DFND	01,16	0	0	19
ROSS STORES INC	COM	778296103	117,011	1,805,458	SH		DFND	01,02	0	82,547	1,722,911
ROSS STORES INC	COM	778296103	388	5,987	SH		DFND	01,03	0	5,987	0
ROSS STORES INC	COM	778296103	75	1,160	SH		DFND	01,16	0	0	1,160
ROSTELECOM-SPONSORED ADR	COM	778529107	2	144	SH		DFND	01,02	0	0	144
ROUNDY'S INC	COM	779268101	17	2,110	SH		DFND	01,02	0	2,110	0
ROUNDY'S INC	COM	779268101	12	1,400	SH		DFND	01,16	0	0	1,400
ROUSE PROPERTIES INC	COM	779287101	202	10,342	SH		DFND	01,02	0	10,342	0
ROUSE PROPERTIES INC	COM	779287101	0	3	SH		DFND	01,16	0	0	3
ROVI CORP	COM	779376102	10,103	442,373	SH		DFND	01,02	0	220,186	222,187
ROVI CORP	COM	779376102	0	1	SH		DFND	01,16	0	0	1
ROYAL BANK OF CANADA	COM	780087102	257	4,401	SH		DFND	01,02	0	4,401	0
ROYAL BANK OF CANADA	COM	780087102	65	1,118	SH		DFND	01,16	0	0	1,118
ROYAL BANK OF SCOT-SPON ADR	COM	780097689	3,087	367,020	SH		DFND	01,02	0	67,900	363,625
ROYAL BANK OF SCOTLAND	PRF	780097739	13	600	SH		DFND	01,16	0	0	600
ROYAL BANK OF SCOTLAND	PRF	780097770	19	911	SH		DFND	01,16	0	0	911
ROYAL BANK OF SCOTLAND	PRF	780097879	69	2,866	SH		DFND	01,16	0	0	2,866
ROYAL BANK SCOTLAND PLC	PRF	78009L308	8	250	SH		DFND	01,16	0	0	250
ROYAL BANK SCOTLAND PLC	PRF	78009L407	19	670	SH		DFND	01,16	0	0	670
ROYAL BANK SCOTLAND PLC	PRF	78009P127	7	350	SH		DFND	01,16	0	0	350
KONINKLIJKE DSM NV-SPONS ADR	COM	780249108	27	1,634	SH		DFND	01,02	0	1,634	0
KONINKLIJKE DSM NV-SPONS ADR	COM	780249108	4	229	SH		DFND	01,16	0	0	229
ROYAL DUTCH SHELL PLC-ADR	COM	780259107	18,444	278,325	SH		DFND	01,02	0	11,083	267,242
ROYAL DUTCH SHELL PLC-ADR	COM	780259107	1,769	26,690	SH		DFND	01,16	0	0	26,690
ROYAL DUTCH SHELL PLC-ADR	COM	780259206	186,602	2,924,566	SH		DFND	01,02	0	0	2,924,566
ROYAL DUTCH SHELL PLC-ADR	COM	780259206	604	9,469	SH		DFND	01,16	0	0	9,469
ROYAL GOLD INC	COM	780287108	26,654	633,404	SH		DFND	01,02	0	406,306	227,098
ROYAL GOLD INC	COM	780287108	82	1,949	SH		DFND	01,03	0	1,949	0
ROYAL GOLD INC	COM	780287108	6	146	SH		DFND	01,16	0	0	146
ROYAL GOLD INC	CONV BND	780287AA6	3,622	4,000,000	PRN		DFND	01,02	0	0	4,000,000
KONINKLIJKE KPN NV - SP ADR	COM	780641205	4	1,420	SH		DFND	01,02	0	0	1,420
KONINKLIJKE KPN NV - SP ADR	COM	780641205	2	750	SH		DFND	01,16	0	0	750
ROYCE FOCUS TRUST INC	COM	78080N108	11	1,550	SH		DFND	01,16	0	0	1,550
ROYCE VALUE TRUST INC	COM	780910105	666	43,801	SH		DFND	01,16	0	0	43,801
ROYCE MICRO-CAP TRUST	COM	780915104	217	20,064	SH		DFND	01,16	0	0	20,064
RUBICON TECHNOLOGY INC	COM	78112T107	934	116,654	SH		DFND	01,02	0	54,068	62,586
RUBICON TECHNOLOGY INC	COM	78112T107	0	30	SH		DFND	01,16	0	0	30
RUBY TUESDAY INC	COM	781182100	15,228	1,649,806	SH		DFND	01,02	0	145,296	1,504,510
RUCKUS WIRELESS INC	COM	781220108	35	2,714	SH		DFND	01,02	0	2,714	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	12,085	1,078,901	SH		DFND	01,02	0	101,801	977,100
RUE21 INC	COM	781295100	2,440	58,667	SH		DFND	01,02	0	2,131	56,536
RUSH ENTERPRISES INC-CL A	COM	781846209	19,251	777,858	SH		DFND	01,02	0	15,349	470,882
RUSH ENTERPRISES INC - CL B	COM	781846308	5,856	272,111	SH		DFND	01,02	0	172,111	100,000
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,611	133,501	SH		DFND	01,02	0	2,833	130,668
RYANAIR HOLDINGS PLC-SP ADR	COM	783513104	8,765	170,074	SH		DFND	01,02	0	0	170,074
RYANAIR HOLDINGS PLC-SP ADR	COM	783513104	28,360	551,208	SH		DFND	01,10	0	0	551,208
RYANAIR HOLDINGS PLC-SP ADR	COM	783513104	6	110	SH		DFND	01,16	0	0	110
RYDER SYSTEM INC	COM	783549108	46,086	758,090	SH		DFND	01,02	0	93,859	664,231
RYDER SYSTEM INC	COM	783549108	86	1,414	SH		DFND	01,03	0	1,414	0
RYDER SYSTEM INC	COM	783549108	3,361	55,306	SH		DFND	01,10	0	0	55,306
RYDER SYSTEM INC	COM	783549108	5	76	SH		DFND	01,16	0	0	76
RYDEX GUGGENHEIM S&P 500	COM	78355W106	8,489	138,336	SH		DFND	01,16	0	0	138,336
RYDEX GUGGENHEIM RUSSELL	COM	78355W205	79	651	SH		DFND	01,16	0	0	651
RYDEX GUGGENHEIM S&P 500	COM	78355W403	66	1,155	SH		DFND	01,16	0	0	1,155
RYDEX GUGGENHEIM S&P	COM	78355W601	3,583	35,387	SH		DFND	01,16	0	0	35,387
RYDEX GUGGENHEIM S&P 500	COM	78355W791	92	1,470	SH		DFND	01,16	0	0	1,470
RYDEX GUGGENHEIM S&P	COM	78355W809	10	153	SH		DFND	01,16	0	0	153
RYDEX GUGGENHEIM S&P 500	COM	78355W817	188	2,933	SH		DFND	01,16	0	0	2,933
RYDEX GUGGENHEIM S&P 500	COM	78355W825	6	95	SH		DFND	01,16	0	0	95
RYDEX GUGGENHEIM S&P 500	COM	78355W866	55	770	SH		DFND	01,16	0	0	770
RYDEX GUGGENHEIM S&P	COM	78355W874	57	698	SH		DFND	01,16	0	0	698
RYLAND GROUP INC/THE	COM	783764103	10,523	262,431	SH		DFND	01,02	0	25,820	236,611
RYLAND GROUP INC/THE	COM	783764103	5	113	SH		DFND	01,16	0	0	113
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	9,418	241,349	SH		DFND	01,02	0	10,299	231,050
S & T BANCORP INC	COM	783859101	2,206	112,560	SH		DFND	01,02	0	4,163	108,397
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	132,774	1,791,349	SH		DFND	01,02	0	402,059	1,389,290
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	188	2,539	SH		DFND	01,03	0	2,539	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	65,024	877,278	SH		DFND	01,10	0	0	877,278
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	7	98	SH		DFND	01,16	0	0	98
SBA COMMUNICATIONS CORP	CONV BND	78388JAM8	4,388	1,790,000	PRN		DFND	01,02	0	0	1,790,000
SAIC INC	COM	78390X101	1,358	97,388	SH		DFND	01,02	0	41,265	56,123
SAIC INC	COM	78390X101	108	7,742	SH		DFND	01,03	0	7,742	0
SAIC INC	COM	78390X101	38	2,714	SH		DFND	01,16	0	0	2,714
SCBT FINANCIAL CORP	COM	78401V102	14,338	284,516	SH		DFND	01,02	0	201,603	82,913
SBM OFFSHORE NV-UNSPON ADR	COM	78404D109	0	15	SH		DFND	01,02	0	15	0
SCE TRUST I TRUST	PRF	78406T201	19	800	SH		DFND	01,16	0	0	800
SEI INVESTMENTS COMPANY	COM	784117103	19,259	677,399	SH		DFND	01,02	0	25,934	651,465
SEI INVESTMENTS COMPANY	COM	784117103	6	207	SH		DFND	01,16	0	0	207
SHFL ENTERTAINMENT INC	COM	78423R105	8,167	461,127	SH		DFND	01,02	0	4,108	457,019
SHFL ENTERTAINMENT INC	COM	78423R105	1	44	SH		DFND	01,16	0	0	44
SI FINANCIAL GROUP INC	COM	78425V104	0	30	SH		DFND	01,02	0	30	0
SJW CORP	COM	784305104	33	1,278	SH		DFND	01,02	0	1,278	0
SKF AB-SPONSORED ADR	COM	784375404	16	690	SH		DFND	01,02	0	690	0
SK TELECOM CO LTD-ADR	COM	78440P108	22	1,053	SH		DFND	01,02	0	0	1,053
SK TELECOM CO LTD-ADR	COM	78440P108	13	636	SH		DFND	01,16	0	0	636
SL GREEN REALTY CORP	COM	78440X101	63,158	716,111	SH		DFND	01,02	0	49,979	666,132
SL GREEN REALTY CORP	COM	78440X101	15	165	SH		DFND	01,16	0	0	165
SLM CORP	COM	78442P106	85,097	3,722,676	SH		DFND	01,02	0	441,748	3,280,928
SLM CORP	COM	78442P106	277	12,098	SH		DFND	01,03	0	12,098	0
SLM CORP	COM	78442P106	3	145	SH		DFND	01,16	0	0	145
SL GREEN OPERATING PARTNERSHIP	CONV BND	78444FAC0	6,088	5,050,000	PRN		DFND	01,02	0	0	5,050,000
SM ENERGY CO	COM	78454L100	31,678	528,137	SH		DFND	01,02	0	266,735	261,402
SM ENERGY CO	COM	78454L100	70	1,156	SH		DFND	01,03	0	1,156	0
SM ENERGY CO	COM	78454L100	4	64	SH		DFND	01,16	0	0	64
SM INVESTMENTS CORP-UNSP ADR	COM	78455R106	1	10	SH		DFND	01,02	0	10	0
SNAM RETE GAS-UNSPONSOR ADR	COM	78460A106	8	894	SH		DFND	01,02	0	894	0
SPDR S&P 500 ETF TRUST	COM	78462F103	403,231	2,520,054	SH		DFND	01,02	0	1,286,404	1,233,650
SPDR S&P 500 ETF TRUST	COM	78462F103	78,072	487,440	SH		DFND	01,16	0	0	487,440
SPX CORP	COM	784635104	19,891	276,297	SH		DFND	01,02	0	50,292	226,005
SPX CORP	COM	784635104	5,129	71,252	SH		DFND	01,10	0	0	71,252
SPX CORP	COM	784635104	8	110	SH		DFND	01,16	0	0	110
SPS COMMERCE INC	COM	78463M107	10,415	189,368	SH		DFND	01,02	0	1,056	188,312
SPDR GOLD TRUST	COM	78463V107	65	545	SH		DFND	01,02	0	545	0
SPDR GOLD TRUST	COM	78463V107	10,044	86,220	SH		DFND	01,16	0	0	86,220
SPDR S&P EMERGING	COM	78463X301	686	9,558	SH		DFND	01,16	0	0	9,558
SPDR S&P CHINA ETF	COM	78463X400	43	668	SH		DFND	01,16	0	0	668
SPDR S&P EMERGING	COM	78463X509	139	2,340	SH		DFND	01,16	0	0	2,340
SPDR S&P EMERGING	COM	78463X533	73	1,895	SH		DFND	01,16	0	0	1,895
SPDR S&P GLOBAL NATURAL	COM	78463X541	30	675	SH		DFND	01,16	0	0	675
SPDR S&P EMERGING	COM	78463X608	56	1,522	SH		DFND	01,16	0	0	1,522
SPDR S&P INTL UTILITIES	COM	78463X632	173	10,556	SH		DFND	01,16	0	0	10,556
SPDR S&P EMERGING	COM	78463X707	99	1,643	SH		DFND	01,16	0	0	1,643
SPDR DOW JONES GLOBAL	COM	78463X749	1,471	34,957	SH		DFND	01,16	0	0	34,957
SPDR S&P EMRG MKTS SMALL	COM	78463X756	24	550	SH		DFND	01,16	0	0	550
SPDR S&P INTL	COM	78463X772	80	1,843	SH		DFND	01,16	0	0	1,843
SPDR S&P BRIC 40 ETF	COM	78463X798	4	210	SH		DFND	01,16	0	0	210
SPDR S&P EMERGING	COM	78463X806	67	1,091	SH		DFND	01,16	0	0	1,091
SPDR MSCI ACWI	COM	78463X848	115	3,682	SH		DFND	01,16	0	0	3,682
SPDR DOW JONES INTL	COM	78463X863	196	4,919	SH		DFND	01,16	0	0	4,919
SPDR S&P INTL SMALL	COM	78463X871	60	2,093	SH		DFND	01,16	0	0	2,093
SPDR S&P WORLD EX US ETF	COM	78463X889	54	2,142	SH		DFND	01,16	0	0	2,142
SPDR BARCLAYS CAP ISSUER	COM	78464A144	5	165	SH		DFND	01,16	0	0	165
SPDR BARCLAYS CAPITAL	COM	78464A151	168	4,939	SH		DFND	01,16	0	0	4,939
SPDR NUVEEN BARCLAYS	COM	78464A276	19	350	SH		DFND	01,16	0	0	350
SPDR NUVEEN S&P HIGH	COM	78464A284	11	200	SH		DFND	01,16	0	0	200
SPDR WELLS FARGO	COM	78464A292	63	1,453	SH		DFND	01,16	0	0	1,453
SPDR SERIES TRUST	COM	78464A300	29	330	SH		DFND	01,16	0	0	330
SPDR BARCLAYS CAPITAL	COM	78464A359	597	13,998	SH		DFND	01,16	0	0	13,998
SPDR BARCLAYS CAPITAL	COM	78464A375	202	6,019	SH		DFND	01,16	0	0	6,019
SPDR BARCLAYS CAPITAL	COM	78464A391	1	21	SH		DFND	01,16	0	0	21
SPDR SERIES TRUST	COM	78464A409	55	760	SH		DFND	01,16	0	0	760
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	29,471	738,770	SH		DFND	01,16	0	0	738,770
SPDR NUVEEN BARCLAYS S/T MUN	COM	78464A425	478	20,000	SH		DFND	01,02	0	20,000	0
SPDR NUVEEN BARCLAYS S/T MUN	COM	78464A425	3,225	134,923	SH		DFND	01,16	0	0	134,923
SPDR NUVEEN BARCLAYS	COM	78464A458	575	24,934	SH		DFND	01,16	0	0	24,934
SPDR BARCLAYS CAPITAL	COM	78464A474	192	6,262	SH		DFND	01,16	0	0	6,262
SPDR DB INTL GOVERNMENT	COM	78464A490	512	8,901	SH		DFND	01,16	0	0	8,901
SPDR BARCLAYS INTL	COM	78464A516	474	8,418	SH		DFND	01,16	0	0	8,418
SPDR S&P TRANSPORTATION	COM	78464A532	3	50	SH		DFND	01,16	0	0	50
SPDR S&P HEALTHCARE	COM	78464A573	65	799	SH		DFND	01,16	0	0	799
SPDR DOW JONES REIT ETF	COM	78464A607	1,551	20,420	SH		DFND	01,02	0	20,420	0
SPDR DOW JONES REIT ETF	COM	78464A607	177	2,328	SH		DFND	01,16	0	0	2,328
SPDR SERIES TRUST	COM	78464A656	105	1,882	SH		DFND	01,16	0	0	1,882
SPDR BARCLAYS CAPITAL	COM	78464A672	15	245	SH		DFND	01,16	0	0	245
SPDR BARCLAYS 1-3 MONTH	COM	78464A680	1,144	24,985	SH		DFND	01,16	0	0	24,985
SPDR S&P REGIONAL	COM	78464A698	572	16,875	SH		DFND	01,16	0	0	16,875
SPDR GLOBAL DOW ETF	COM	78464A706	23	396	SH		DFND	01,16	0	0	396
SPDR SERIES TRUST	COM	78464A714	36	466	SH		DFND	01,16	0	0	466
SPDR SERIES TRUST	COM	78464A722	21	298	SH		DFND	01,16	0	0	298
SPDR SERIES TRUST	COM	78464A730	12	200	SH		DFND	01,16	0	0	200
SPDR SERIES TRUST	COM	78464A748	11	283	SH		DFND	01,16	0	0	283
SPDR SERIES TRUST	COM	78464A755	120	3,633	SH		DFND	01,16	0	0	3,633
SPDR S&P DIVIDEND ETF	COM	78464A763	16,021	241,650	SH		DFND	01,02	0	241,650	0
SPDR S&P DIVIDEND ETF	COM	78464A763	10,176	153,302	SH		DFND	01,16	0	0	153,302
SPDR S&P CAPITAL	COM	78464A771	18	446	SH		DFND	01,16	0	0	446
SPDR S&P INSURANCE ETF	COM	78464A789	24	444	SH		DFND	01,16	0	0	444
SPDR S&P BANK ETF	COM	78464A797	24	830	SH		DFND	01,16	0	0	830
SPDR SERIES TRUST	COM	78464A813	254	2,924	SH		DFND	01,16	0	0	2,924
SPDR SERIES TRUST	COM	78464A821	418	4,331	SH		DFND	01,16	0	0	4,331
SPDR SERIES TRUST	COM	78464A839	35	499	SH		DFND	01,16	0	0	499
SPDR SERIES TRUST	COM	78464A870	136	1,304	SH		DFND	01,16	0	0	1,304
SPDR SERIES TRUST	COM	78464A888	319	10,859	SH		DFND	01,16	0	0	10,859
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,592	78,801	SH		DFND	01,02	0	3,631	75,170
SSE PLC-SPN ADR	COM	78467K107	70	3,020	SH		DFND	01,02	0	3,020	0
SSGA ACTIVE	COM	78467V608	6	125	SH		DFND	01,16	0	0	125
SPDR DOW JONES	COM	78467X109	1,878	12,645	SH		DFND	01,16	0	0	12,645
SPDR S&P MID CAP 400 ETF	COM	78467Y107	4,153	19,767	SH		DFND	01,16	0	0	19,767
SPDR BARCLAYS CAP SHORT	COM	78468R408	159	5,268	SH		DFND	01,16	0	0	5,268
SPDR SER TR	COM	78468R804	157	2,500	SH		DFND	01,16	0	0	2,500
SPDR SER TR	COM	78468R887	106	1,702	SH		DFND	01,16	0	0	1,702
STEC INC	COM	784774101	52	7,710	SH		DFND	01,02	0	7,710	0
STR HOLDINGS INC	COM	78478V100	324	142,738	SH		DFND	01,02	0	1,330	141,408
SVB FINANCIAL GROUP	COM	78486Q101	53,973	647,791	SH		DFND	01,02	0	60,195	587,596
SVB FINANCIAL GROUP	COM	78486Q101	2	26	SH		DFND	01,16	0	0	26
SABA SOFTWARE INC	COM	784932600	19,129	1,962,869	SH		DFND	01,02	0	628,554	1,334,315
SWK HOLDINGS CORP	COM	78501P104	0	10	SH		DFND	01,16	0	0	10
SWS GROUP INC	COM	78503N107	2,211	405,693	SH		DFND	01,02	0	4,344	401,349
SWS GROUP INC	COM	78503N107	1	208	SH		DFND	01,16	0	0	208
S.Y. BANCORP INC	COM	785060104	30	1,250	SH		DFND	01,02	0	1,250	0
SABINE ROYALTY TRUST	COM	785688102	41	800	SH		DFND	01,02	0	800	0
SABINE ROYALTY TRUST	COM	785688102	94	1,810	SH		DFND	01,16	0	0	1,810
SABMILLER PLC-SPONS ADR	COM	78572M105	272	5,681	SH		DFND	01,02	0	5,681	0
SABMILLER PLC-SPONS ADR	COM	78572M105	1	21	SH		DFND	01,16	0	0	21
SABRA HEALTH CARE REIT INC	COM	78573L106	13,728	525,784	SH		DFND	01,02	0	389,623	136,161
SAFEGUARD SCIENTIFICS INC	COM	786449207	41	2,553	SH		DFND	01,02	0	2,553	0
SAFETY INSURANCE GROUP INC	COM	78648T100	12,653	260,839	SH		DFND	01,02	0	214,057	46,782
SAFEWAY INC	COM	786514208	44,200	1,867,941	SH		DFND	01,02	0	290,292	1,577,649
SAFEWAY INC	COM	786514208	155	6,567	SH		DFND	01,03	0	6,567	0
SAFEWAY INC	COM	786514208	291	12,290	SH		DFND	01,16	0	0	12,290
SAFRAN SA-UNSPON ADR	COM	786584102	20	386	SH		DFND	01,02	0	386	0
SAFRAN SA-UNSPON ADR	COM	786584102	2	29	SH		DFND	01,16	0	0	29
SAGA COMMUNICATIONS INC-CL A	COM	786598300	15	314	SH		DFND	01,02	0	314	0
SAGAMORE TRADING GRP INC	COM	786618108	0	1,000	SH		DFND	01,16	0	0	1,000
SAGE GROUP PLC-UNSPON ADR	COM	78663S201	9	451	SH		DFND	01,02	0	451	0
SAGENT PHARMACEUTICALS INC	COM	786692103	22	1,040	SH		DFND	01,02	0	1,040	0
SAIA INC	COM	78709Y105	1,065	35,558	SH		DFND	01,02	0	35,558	0
ST JOE CO/THE	COM	790148100	3,559	169,080	SH		DFND	01,02	0	5,080	164,000
ST JOE CO/THE	COM	790148100	146	6,954	SH		DFND	01,16	0	0	6,954
ST JUDE MEDICAL INC	COM	790849103	165,373	3,624,074	SH		DFND	01,02	0	871,554	2,752,520
ST JUDE MEDICAL INC	COM	790849103	352	7,717	SH		DFND	01,03	0	7,717	0
ST JUDE MEDICAL INC	COM	790849103	76	1,668	SH		DFND	01,16	0	0	1,668
SAIPEM SPA-UNSPON ADR	COM	79376W208	2	233	SH		DFND	01,02	0	233	0
SAKS INC	COM	79377W108	6,913	506,756	SH		DFND	01,02	0	12,910	493,846
SAKS INC	COM	79377W108	3	200	SH		DFND	01,16	0	0	200
SALEM COMMUNICATIONS -CL A	COM	794093104	5	647	SH		DFND	01,02	0	647	0
SALESFORCE.COM INC	COM	79466L302	425,609	11,147,352	SH		DFND	01,02	0	9,297,269	1,850,083
SALESFORCE.COM INC	COM	79466L302	5,827	152,617	SH		DFND	01,03	0	152,617	0
SALESFORCE.COM INC	COM	79466L302	250	6,542	SH		DFND	01,10	0	0	6,542
SALESFORCE.COM INC	COM	79466L302	49	1,296	SH		DFND	01,16	0	0	1,296
SALESFORCE COM INC	CONV BND	79466LAB0	3,295	1,820,000	PRN		DFND	01,02	0	0	1,820,000
SALESFORCE COM INC	CONV BND	79466LAC8	6,949	7,300,000	PRN		DFND	01,02	0	0	7,300,000
SALIX PHARMACEUTICALS LTD	COM	795435106	122,292	1,848,678	SH		DFND	01,02	0	839,136	1,009,542
SALIX PHARMACEUTICALS LTD	COM	795435106	115	1,745	SH		DFND	01,03	0	1,745	0
SALIX PHARMACEUTICALS LTD	COM	795435106	491	7,429	SH		DFND	01,10	0	0	7,429
SALIX PHARMACEUTICALS LTD	COM	795435106	2	27	SH		DFND	01,16	0	0	27
SALIX PHARMACEUTICALS LTD	CONV BND	795435AE6	6,324	5,300,000	PRN		DFND	01,02	0	0	5,300,000
SALLY BEAUTY HOLDINGS INC	COM	79546E104	79	2,530	SH		DFND	01,02	0	2,530	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	14	441	SH		DFND	01,16	0	0	441
SALZGITTER AG-UNSP ADR	COM	795842202	3	830	SH		DFND	01,02	0	830	0
SAMARITAN PHARMACEUTICLS	COM	79586Q207	0	834	SH		DFND	01,16	0	0	834
SAMPO OYJ-A SHS-UNSP ADR	COM	79588J102	81	4,141	SH		DFND	01,02	0	4,141	0
SAMPO OYJ-A SHS-UNSP ADR	COM	79588J102	7	361	SH		DFND	01,16	0	0	361
SAMSON OIL & GAS LTD-SP ADR	COM	796043107	0	107	SH		DFND	01,02	0	107	0
SAMSUNG ELECTR-GDR REG S	COM	796050888	4,755	8,165	SH		DFND	01,02	0	4,083	0
SAN JUAN BASIN ROYALTY	COM	798241105	9	550	SH		DFND	01,16	0	0	550
SAN MIGUEL CORP-SPON ADR	COM	799085501	1	40	SH		DFND	01,02	0	0	40
SANCHEZ ENERGY CORP	COM	79970Y105	970	42,215	SH		DFND	01,02	0	42,215	0
SANDERSON FARMS INC	COM	800013104	5,805	87,401	SH		DFND	01,02	0	14,359	73,042
SANDERSON FARMS INC	COM	800013104	1	16	SH		DFND	01,16	0	0	16
SANDISK CORP	COM	80004C101	61,653	1,009,050	SH		DFND	01,02	0	170,152	838,898
SANDISK CORP	COM	80004C101	405	6,629	SH		DFND	01,03	0	6,629	0
SANDISK CORP	COM	80004C101	222	3,634	SH		DFND	01,16	0	0	3,634
SANDISK CORP	CONV BND	80004CAD3	4,733	3,550,000	PRN		DFND	01,02	0	0	3,550,000
SANDRIDGE PERMIAN TR	COM	80007A102	1	51	SH		DFND	01,16	0	0	51
SANDRIDGE ENERGY INC	COM	80007P307	455	95,601	SH		DFND	01,02	0	95,341	260
SANDRIDGE ENERGY INC	COM	80007P307	20	4,200	SH		DFND	01,16	0	0	4,200
SANDS CHINA LTD-UNSPONS ADR	COM	80007R105	55	1,144	SH		DFND	01,02	0	0	1,144
SANDVIK AB-SPONSORED ADR	COM	800212201	59	4,971	SH		DFND	01,02	0	4,971	0
SANDVIK AB-SPONSORED ADR	COM	800212201	3	214	SH		DFND	01,16	0	0	214
SANDY SPRING BANCORP INC	COM	800363103	17,549	811,626	SH		DFND	01,02	0	116,733	694,893
JOHN B. SANFILIPPO & SON INC	COM	800422107	10	510	SH		DFND	01,02	0	510	0
SANGAMO BIOSCIENCES INC	COM	800677106	27	3,540	SH		DFND	01,02	0	3,540	0
SANLAM LTD-SPONSORED ADR	COM	80104Q208	67	2,878	SH		DFND	01,02	0	2,878	0
SANMINA CORP	COM	801056102	46,178	3,218,034	SH		DFND	01,02	0	16,782	3,201,252
SANOFI-ADR	COM	80105N105	109,930	2,134,147	SH		DFND	01,02	0	0	2,134,147
SANOFI-ADR	COM	80105N105	64	1,248	SH		DFND	01,03	0	0	1,248
SANOFI-ADR	COM	80105N105	268	5,209	SH		DFND	01,16	0	0	5,209
SANOMEDICS INTL HLDGS	COM	801063108	170	100,000	SH		DFND	01,16	0	0	100,000
SANTARUS INC	COM	802817304	2,621	124,517	SH		DFND	01,02	0	59,895	64,622
SANTOS LTD-UNSPON ADR	COM	803021708	27	2,331	SH		DFND	01,02	0	2,331	0
SAP AG-SPONSORED ADR	COM	803054204	294	4,043	SH		DFND	01,02	0	0	4,043
SAP AG-SPONSORED ADR	COM	803054204	145	1,988	SH		DFND	01,16	0	0	1,988
SAPIENT CORPORATION	COM	803062108	97	7,399	SH		DFND	01,02	0	7,399	0
SAPIENT CORPORATION	COM	803062108	9	725	SH		DFND	01,16	0	0	725
SAPPI LTD -SPONSORED ADR	COM	803069202	1	267	SH		DFND	01,02	0	0	267
SAREPTA THERAPEUTICS INC	COM	803607100	9,014	236,827	SH		DFND	01,02	0	173,046	63,781
SAREPTA THERAPEUTICS INC	COM	803607100	56	1,471	SH		DFND	01,03	0	1,471	0
SASOL LTD-SPONSORED ADR	COM	803866300	151	3,479	SH		DFND	01,02	0	0	3,479
GOLDMAN SACHS SATURNS	PRF	80412A200	14	576	SH		DFND	01,16	0	0	576
SAUL CENTERS INC	COM	804395101	2,129	47,901	SH		DFND	01,02	0	994	46,907
SAVIENT PHARMACEUTICALS INC	CONV BND	80517QAA8	60	300,000	PRN		DFND	01,02	0	0	300,000
SBERBANK	COM	805650991	18,470	6,495,104	SH		DFND	01,02	0	5,983,682	511,422
SBERBANK	COM	805650991	13,846	4,865,756	SH		DFND	01,02,10	0	0	4,865,756
SBERBANK-SPONSORED ADR	COM	80585Y308	133	11,628	SH		DFND	01,02	0	11,628	0
SBERBANK-SPONSORED ADR	COM	80585Y308	790	69,390	SH		DFND	01,10	0	0	69,390
SBERBANK-SPONSORED ADR	COM	80585Y308	3	250	SH		DFND	01,16	0	0	250
SCANA CORP	COM	80589M102	19,832	403,810	SH		DFND	01,02	0	26,606	377,204
SCANA CORP	COM	80589M102	199	4,048	SH		DFND	01,03	0	4,048	0
SCANA CORP	COM	80589M102	170	3,455	SH		DFND	01,16	0	0	3,455
SCANSOURCE INC	COM	806037107	4,355	136,073	SH		DFND	01,02	0	28,578	107,495
SCHAWK INC	COM	806373106	736	56,040	SH		DFND	01,02	0	1,040	55,000
HENRY SCHEIN INC	COM	806407102	40,010	417,850	SH		DFND	01,02	0	13,067	404,783
HENRY SCHEIN INC	COM	806407102	3,348	34,965	SH		DFND	01,02,10	0	0	34,965
HENRY SCHEIN INC	COM	806407102	32,275	337,275	SH		DFND	01,10	0	118,588	218,687
HENRY SCHEIN INC	COM	806407102	33	344	SH		DFND	01,16	0	0	344
SCHLUMBERGER LTD	COM	806857108	201,881	2,816,595	SH		DFND	01,02	0	681,416	2,135,179
SCHLUMBERGER LTD	COM	806857108	2,594	36,203	SH		DFND	01,03	0	36,203	0
SCHLUMBERGER LTD	COM	806857108	2,141	29,874	SH		DFND	01,10	0	0	29,874
SCHLUMBERGER LTD	COM	806857108	1,281	17,882	SH		DFND	01,16	0	0	17,882
SCHNEIDER ELECT SA-UNSP ADR	COM	80687P106	188	12,977	SH		DFND	01,02	0	12,977	0
SCHNITZER STEEL INDS INC-A	COM	806882106	177	7,562	SH		DFND	01,02	0	7,562	0
SCHNITZER STEEL INDS INC-A	COM	806882106	5	227	SH		DFND	01,16	0	0	227
SCHOLASTIC CORP	COM	807066105	2,014	68,791	SH		DFND	01,02	0	7,373	61,418
SCHOLASTIC CORP	COM	807066105	2	85	SH		DFND	01,16	0	0	85
SCHULMAN (A.) INC	COM	808194104	12,179	454,102	SH		DFND	01,02	0	346,314	107,788
SCHULMAN (A.) INC	COM	808194104	6	230	SH		DFND	01,16	0	0	230
SCHWAB (CHARLES) CORP	COM	808513105	9,115	429,247	SH		DFND	01,02	0	209,038	220,209
SCHWAB (CHARLES) CORP	COM	808513105	636	29,976	SH		DFND	01,03	0	29,976	0
SCHWAB (CHARLES) CORP	COM	808513105	86	4,072	SH		DFND	01,16	0	0	4,072
SCHWAB CHARLES CORP NEW	PRF	808513204	162	6,383	SH		DFND	01,16	0	0	6,383
SCHWAB U S LARGE CAP ETF	COM	808524201	26	1,009	SH		DFND	01,16	0	0	1,009
SCHWAB U S LARGE CAP	COM	808524300	218	5,730	SH		DFND	01,16	0	0	5,730
SCHWAB U S LARGE CAP	COM	808524409	330	9,123	SH		DFND	01,16	0	0	9,123
SCHWAB U S MID CAP ETF	COM	808524508	34	1,237	SH		DFND	01,16	0	0	1,237
SCHWAB U S SMALL CAP ETF	COM	808524607	308	7,187	SH		DFND	01,16	0	0	7,187
SCHWAB EMERGING	COM	808524706	47	2,000	SH		DFND	01,16	0	0	2,000
SCHWAB U S AGGREGATE	COM	808524839	20	388	SH		DFND	01,16	0	0	388
SCHWAB U S REIT ETF	COM	808524847	128	4,004	SH		DFND	01,16	0	0	4,004
SCHWAB U S TIPS ETF	COM	808524870	26	480	SH		DFND	01,16	0	0	480
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	33,750	676,611	SH		DFND	01,02	0	56,954	619,657
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	21	SH		DFND	01,16	0	0	21
SCICLONE PHARMACEUTICALS INC	COM	80862K104	402	81,071	SH		DFND	01,02	0	13,071	68,000
SCIENTIFIC GAMES CORP-A	COM	80874P109	1,280	113,853	SH		DFND	01,02	0	3,946	109,907
SCIQUEST INC	COM	80908T101	5,487	219,001	SH		DFND	01,02	0	114,195	104,806
SCIQUEST INC	COM	80908T101	1	45	SH		DFND	01,16	0	0	45
SCORPION TECH A 4/94 NEW	COM	809178601	0	100	SH		DFND	01,16	0	0	100
SCOR-SPONSORED ADR	COM	80917Q106	14	4,510	SH		DFND	01,02	0	0	4,510
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	14,069	291,213	SH		DFND	01,02	0	1,616	289,597
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	10	209	SH		DFND	01,16	0	0	209
SCOTTS LIQUID GOLD INC	COM	810202101	0	500	SH		DFND	01,16	0	0	500
EW SCRIPPS CO/THE-A	COM	811054402	1,751	112,363	SH		DFND	01,02	0	4,239	108,124
SCRIPPS NETWORKS INTER-CL A	COM	811065101	19,666	294,580	SH		DFND	01,02	0	59,407	235,173
SCRIPPS NETWORKS INTER-CL A	COM	811065101	154	2,313	SH		DFND	01,03	0	2,313	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	79	1,183	SH		DFND	01,16	0	0	1,183
SEABOARD CORP	COM	811543107	76	28	SH		DFND	01,02	0	28	0
SEACHANGE INTERNATIONAL INC	COM	811699107	30	2,541	SH		DFND	01,02	0	2,541	0
SEACOAST BANKING CORP/FL	COM	811707306	12	5,522	SH		DFND	01,02	0	5,522	0
SEACOR HOLDINGS INC	COM	811904101	6,319	76,083	SH		DFND	01,02	0	6,404	69,679
SEALED AIR CORP	COM	81211K100	15,602	651,459	SH		DFND	01,02	0	156,374	495,085
SEALED AIR CORP	COM	81211K100	128	5,333	SH		DFND	01,03	0	5,333	0
SEALED AIR CORP	COM	81211K100	3	108	SH		DFND	01,16	0	0	108
SEARCHLIGHT MINERALS	COM	812224202	0	750	SH		DFND	01,16	0	0	750
SEARS CANADA INC	COM	81234D109	20	1,851	SH		DFND	01,02	0	0	1,851
SEARS CANADA INC	COM	81234D109	0	6	SH		DFND	01,16	0	0	6
SEARS HOLDINGS CORP	COM	812350106	663	15,752	SH		DFND	01,02	0	15,571	181
SEARS HOMETOWN AND OUTLET ST	COM	812362101	24	539	SH		DFND	01,02	0	539	0
SEARS ROEBUCK ACCEPT	PRF	812404507	2	100	SH		DFND	01,16	0	0	100
SEATTLE GENETICS INC	COM	812578102	6,795	215,990	SH		DFND	01,02	0	990	215,000
SEATTLE GENETICS INC	COM	812578102	33	1,050	SH		DFND	01,16	0	0	1,050
SEAWORLD ENTERTAINMENT INC	COM	81282V100	45,245	1,289,026	SH		DFND	01,02	0	1,033,496	255,530
SEAWORLD ENTERTAINMENT INC	COM	81282V100	154	4,401	SH		DFND	01,03	0	4,401	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	1	20	SH		DFND	01,16	0	0	20
SEAHAWK DRILLING INC XXX	COM	812ESC986	0	8	SH		DFND	01,16	0	0	8
SECOM LTD -UNSPONSORED ADR	COM	813113206	25	1,788	SH		DFND	01,02	0	1,788	0
SECTOR MATERIALS SELECT	COM	81369Y100	95,635	2,497,956	SH		DFND	01,16	0	0	2,497,956
HEALTH CARE SELECT SECTOR	COM	81369Y209	117,666	2,474,185	SH		DFND	01,16	0	0	2,474,185
SECTOR CONSUMER STAPLES	COM	81369Y308	114,594	2,892,405	SH		DFND	01,16	0	0	2,892,405
SECTOR CONSUMER	COM	81369Y407	114,702	2,036,358	SH		DFND	01,16	0	0	2,036,358
SECTOR ENERGY SELECT	COM	81369Y506	13,424	171,456	SH		DFND	01,16	0	0	171,456
SECTOR FINANCIAL SELECT	COM	81369Y605	120,086	6,184,110	SH		DFND	01,16	0	0	6,184,110
SECTOR INDUSTRIAL	COM	81369Y704	3,390	79,575	SH		DFND	01,16	0	0	79,575
SECTOR TECHNOLOGY	COM	81369Y803	2,815	95,599	SH		DFND	01,16	0	0	95,599
SELECT UTILITIES SELECT	COM	81369Y886	1,463	38,867	SH		DFND	01,16	0	0	38,867
SEGA SAMMY HOLDING-SPONS ADR	COM	815794102	11	1,719	SH		DFND	01,02	0	1,719	0
SEIKO EPSON CORP-UNSPON ADR	COM	81603X108	4	520	SH		DFND	01,02	0	520	0
SEKISUI HOUSE-SPONS ADR	COM	816078307	31	2,168	SH		DFND	01,02	0	2,168	0
SEKISUI HOUSE-SPONS ADR	COM	816078307	2	128	SH		DFND	01,16	0	0	128
SELECT COMFORT CORPORATION	COM	81616X103	20,120	802,875	SH		DFND	01,02	0	482,904	319,971
SELECT COMFORT CORPORATION	COM	81616X103	5	200	SH		DFND	01,16	0	0	200
SELECT INCOME REIT	COM	81618T100	10,244	365,337	SH		DFND	01,02	0	365,337	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	39	4,737	SH		DFND	01,02	0	4,737	0
SELECTIVE INSURANCE GROUP	COM	816300107	10,601	460,527	SH		DFND	01,02	0	6,473	454,054
SEMGROUP CORP-CLASS A	COM	81663A105	2,883	53,509	SH		DFND	01,02	0	27,579	25,930
SEMGROUP CORP-CLASS A	COM	81663A105	13,092	243,071	SH		DFND	01,10	0	0	243,071
SEMICONDUCTOR MANUFACT-ADR	COM	81663N206	2	489	SH		DFND	01,02	0	0	489
SEMTECH CORP	COM	816850101	7,148	204,081	SH		DFND	01,02	0	28,950	175,131
SEMTECH CORP	COM	816850101	1	32	SH		DFND	01,16	0	0	32
SEMPRA ENERGY	COM	816851109	277,827	3,397,720	SH		DFND	01,02	0	1,398,941	1,998,779
SEMPRA ENERGY	COM	816851109	545	6,667	SH		DFND	01,03	0	6,667	0
SEMPRA ENERGY	COM	816851109	273	3,336	SH		DFND	01,16	0	0	3,336
SENECA FOODS CORP - CL A	COM	817070501	883	28,741	SH		DFND	01,02	0	26	28,213
SENIOR HOUSING PROP TRUST	COM	81721M109	13,581	523,764	SH		DFND	01,02	0	6,904	516,860
SENIOR HOUSING PROP TRUST	COM	81721M109	3,807	146,815	SH		DFND	01,16	0	0	146,815
SENSIENT TECHNOLOGIES CORP	COM	81725T100	31,001	766,002	SH		DFND	01,02	0	380,167	385,835
SENTRY TECHNOLOGY CORP	COM	81731K101	0	1,479	SH		DFND	01,02	0	1,479	0
SEQUENOM INC	COM	817337405	34	8,238	SH		DFND	01,02	0	8,238	0
SERVICE CORP INTERNATIONAL	COM	817565104	17,177	952,693	SH		DFND	01,02	0	8,704	943,989
SERVICE CORP INTERNATIONAL	COM	817565104	15	696	SH		DFND	01,16	0	0	696
SERVICENOW INC	COM	81762P102	5	130	SH		DFND	01,02	0	130	0
SERVICESOURCE INTERNATIONAL	COM	81763U100	1,433	153,897	SH		DFND	01,02	0	153,897	0
SEVEN & I HOLDINGS-UNSPN ADR	COM	81783H105	202	2,769	SH		DFND	01,02	0	2,769	0
SEVEN & I HOLDINGS-UNSPN ADR	COM	81783H105	3	36	SH		DFND	01,16	0	0	36
7 DAYS GROUP HOLDINGS LT-ADR	COM	81783J101	0	11	SH		DFND	01,02	0	33	0
SGS SA-UNSPONSORED ADR	COM	818800104	53	2,472	SH		DFND	01,02	0	2,472	0
SHANDA GAMES LTD-SPONS ADR	COM	81941U105	0	21	SH		DFND	01,02	0	42	0
SHANGRI-LA ASIA LTD SPON ADR	COM	81942Q103	1	20	SH		DFND	01,02	0	0	20
SHANGHAI ELECTRIC-UNSP ADR	COM	81943J108	1	86	SH		DFND	01,02	0	0	86
SHARP CORP-UNSPONSORED ADR	COM	819882200	11	2,846	SH		DFND	01,02	0	2,846	0
SHAW COMMUNICATIONS INC	COM	82028K200	12	500	SH		DFND	01,16	0	0	500
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7,690	460,939	SH		DFND	01,02	0	460,939	0
SHENGDATECH INC	CONV BND	823213AD5	26	2,610,000	PRN		DFND	01,02	0	0	2,610,000
SHERWIN-WILLIAMS CO/THE	COM	824348106	394,672	2,234,821	SH		DFND	01,02	0	1,804,107	430,714
SHERWIN-WILLIAMS CO/THE	COM	824348106	428	2,420	SH		DFND	01,03	0	2,420	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	606	3,429	SH		DFND	01,16	0	0	3,429
SHILOH INDUSTRIES INC	COM	824543102	4	380	SH		DFND	01,02	0	380	0
SHIN-ETSU CHEM-UNSPON ADR	COM	824551105	81	4,905	SH		DFND	01,02	0	4,905	0
SHINER INTERNATIONAL INC	COM	824568109	0	1,000	SH		DFND	01,16	0	0	1,000
SHINHAN FINANCIAL GROUP-ADR	COM	824596100	71	2,176	SH		DFND	01,02	0	0	2,176
SHINHAN FINANCIAL GROUP-ADR	COM	824596100	1	28	SH		DFND	01,16	0	0	28
SHINSEI BANK LTD-SPON ADR	COM	824631105	34	7,550	SH		DFND	01,02	0	7,550	0
SHIRE PLC-ADR	COM	82481R106	101	1,059	SH		DFND	01,02	0	0	1,059
SHIRE PLC-ADR	COM	82481R106	16	173	SH		DFND	01,16	0	0	173
SHISEIDO LTD-SPONSORED ADR	COM	824841407	14	936	SH		DFND	01,02	0	936	0
SHISEIDO LTD-SPONSORED ADR	COM	824841407	2	167	SH		DFND	01,16	0	0	167
SHOE CARNIVAL INC	COM	824889109	9,278	386,436	SH		DFND	01,02	0	386,436	0
SHOPRITE HOLDINGS-UNSP ADR	COM	82510E100	12	329	SH		DFND	01,02	0	329	0
SHORETEL INC	COM	825211105	16	3,844	SH		DFND	01,02	0	3,844	0
SIAM CEMENT PCL-NVDR	COM	825566995	8,078	563,500	SH		DFND	01,02	0	0	563,500
SIAM CEMENT PCL-NVDR	COM	825566995	4,705	328,600	SH		DFND	01,02,10	0	0	328,600
SHUTTERFLY INC	COM	82568P304	15,674	280,961	SH		DFND	01,02	0	23,089	257,872
SHUTTERFLY INC	CONV BND	82568PAA4	3,302	3,000,000	PRN		DFND	01,02	0	0	3,000,000
SHUTTERSTOCK INC	COM	825690100	11,042	197,957	SH		DFND	01,02	0	192,049	5,908
SIBANYE GOLD- SPON ADR	COM	825724206	0	118	SH		DFND	01,02	0	118	0
SIBANYE GOLD- SPON ADR	COM	825724206	1	234	SH		DFND	01,16	0	0	234
SIEMENS AG-SPONS ADR	COM	826197501	37,169	366,882	SH		DFND	01,02	0	10,188	356,694
SIEMENS AG-SPONS ADR	COM	826197501	26	258	SH		DFND	01,03	0	258	0
SIEMENS AG-SPONS ADR	COM	826197501	77	758	SH		DFND	01,16	0	0	758
SIERRA BANCORP	COM	82620P102	30	2,059	SH		DFND	01,02	0	2,059	0
SIGMA-ALDRICH	COM	826552101	3,808	47,352	SH		DFND	01,02	0	23,594	23,758
SIGMA-ALDRICH	COM	826552101	263	3,276	SH		DFND	01,03	0	3,276	0
SIGMA-ALDRICH	COM	826552101	1,986	24,710	SH		DFND	01,10	0	0	24,710
SIGMA-ALDRICH	COM	826552101	13	156	SH		DFND	01,16	0	0	156
SIFY TECHNOLOGIES-SPON ADR	COM	82655M107	0	151	SH		DFND	01,02	0	151	0
SIGMA DESIGNS INC	COM	826565103	641	126,884	SH		DFND	01,02	0	2,259	124,625
SIGMA DESIGNS INC	COM	826565103	5	1,000	SH		DFND	01,16	0	0	1,000
SIGNATURE BANK	COM	82669G104	44,029	530,341	SH		DFND	01,02	0	376,701	153,640
SIGNATURE BANK	COM	82669G104	115	1,389	SH		DFND	01,03	0	1,389	0
SIGNATURE BANK	COM	82669G104	9	111	SH		DFND	01,16	0	0	111
SIGA TECHNOLOGIES INC	COM	826917106	8	2,492	SH		DFND	01,02	0	2,492	0
SILICON LABORATORIES INC	COM	826919102	24,584	593,673	SH		DFND	01,02	0	495,051	98,622
SILEX SYSTEMS LIMITED-SP ADR	COM	827046103	2	230	SH		DFND	01,02	0	230	0
SILGAN HOLDINGS INC	COM	827048109	4,687	99,818	SH		DFND	01,02	0	5,413	94,405
SILGAN HOLDINGS INC	COM	827048109	2	49	SH		DFND	01,16	0	0	49
SILICON IMAGE INC	COM	82705T102	32	5,551	SH		DFND	01,02	0	5,551	0
SILICON IMAGE INC	COM	82705T102	3	498	SH		DFND	01,16	0	0	498
SILICON MOTION TECHNOL-ADR	COM	82706C108	1,373	129,679	SH		DFND	01,02	0	518,716	0
SILICON MOTION TECHNOL-ADR	COM	82706C108	3	256	SH		DFND	01,16	0	0	256
SILICON GRAPHICS INTERNATION	COM	82706L108	3,811	284,832	SH		DFND	01,02	0	284,832	0
SILICONWARE PRECISION-SP ADR	COM	827084864	6	956	SH		DFND	01,02	0	0	956
SILICONWARE PRECISION-SP ADR	COM	827084864	461	73,807	SH		DFND	01,10	0	0	73,807
SILICONWARE PRECISION-SP ADR	COM	827084864	1	138	SH		DFND	01,16	0	0	138
SILVER BAY REALTY TRUST CORP	COM	82735Q102	29	1,712	SH		DFND	01,02	0	1,712	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	7	438	SH		DFND	01,16	0	0	438
SILVER SPRING NETWORKS INC	COM	82817Q103	9	369	SH		DFND	01,02	0	369	0
SILVER STANDARD RESOURCE	COM	82823L106	3	500	SH		DFND	01,16	0	0	500
SILVER WHEATON CORP	COM	828336107	2,010	102,211	SH		DFND	01,02	0	102,211	0
SILVER WHEATON CORP	COM	828336107	10	528	SH		DFND	01,16	0	0	528
SIMCERE PHARMACEUTICAL-ADR	COM	82859P104	0	10	SH		DFND	01,02	0	20	0
SIMCERE PHARMACEUTICAL-ADR	COM	82859P104	7	706	SH		DFND	01,16	0	0	706
SIMMONS FIRST NATL CORP-CL A	COM	828730200	8,571	328,459	SH		DFND	01,02	0	188,123	140,336
SIMMONS FIRST NATL CORP-CL A	COM	828730200	21	800	SH		DFND	01,16	0	0	800
SIMON PROPERTY GROUP INC	COM	828806109	347,892	2,202,969	SH		DFND	01,02	0	972,284	1,230,685
SIMON PROPERTY GROUP INC	COM	828806109	1,337	8,466	SH		DFND	01,03	0	8,466	0
SIMON PROPERTY GROUP INC	COM	828806109	570	3,607	SH		DFND	01,10	0	0	3,607
SIMON PROPERTY GROUP INC	COM	828806109	344	2,168	SH		DFND	01,16	0	0	2,168
SIMPLICITY BANCORP INC	COM	828867101	1,545	106,541	SH		DFND	01,02	0	0	106,541
SILVER PEAKS SYSTEMS	CONV PRF	82899H930	2,463	2,620,545	SH		DFND	01,02	0	0	2,620,545
SIMPSON MANUFACTURING CO INC	COM	829073105	16,535	562,033	SH		DFND	01,02	0	105,717	456,316
SIMS METAL MANAG-SPON ADR	COM	829160100	6	827	SH		DFND	01,02	0	0	827
SINCLAIR BROADCAST GROUP -A	COM	829226109	28,256	961,708	SH		DFND	01,02	0	443,394	518,314
SINCLAIR BROADCAST GROUP -A	COM	829226109	85	2,878	SH		DFND	01,03	0	2,878	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	1	50	SH		DFND	01,16	0	0	50
SINGAPORE FUND INC	COM	82929L109	10	755	SH		DFND	01,16	0	0	755
SINGAPORE TELECOMMUNICAT-ADR	COM	82929R304	147	4,949	SH		DFND	01,02	0	4,949	0
SINGAPORE AIRLINES-UNSPN ADR	COM	82930C106	3	210	SH		DFND	01,02	0	210	0
SINO LAND COMPANY LTD-SP ADR	COM	829344308	2	275	SH		DFND	01,02	0	0	275
SINO FOREST CORP	CONV BND	82934HAB7	0	649,000	PRN		DFND	01,02	0	0	649,000
SINOTECH ENERGY LTD-SPON ADR	COM	829359108	0	1	SH		DFND	01,02	0	2	0
SINOFRESH HEALTHCARE INC	COM	82935D109	0	23,000	SH		DFND	01,16	0	0	23,000
SINOPEC SHANGHAI-SPONS ADR	COM	82935M109	39	1,169	SH		DFND	01,02	0	0	1,169
SIRONA DENTAL SYSTEMS INC	COM	82966C103	36,374	552,124	SH		DFND	01,02	0	281,053	271,071
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,674	40,583	SH		DFND	01,02,10	0	0	40,583
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4	66	SH		DFND	01,03	0	66	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	27,884	423,712	SH		DFND	01,10	0	123,778	299,934
SIRONA DENTAL SYSTEMS INC	COM	82966C103	8	125	SH		DFND	01,16	0	0	125
SIRIUS XM RADIO INC	COM	82967N108	37,520	11,200,058	SH		DFND	01,02	0	6,009,546	5,190,512
SIRIUS XM RADIO INC	COM	82967N108	5	1,556	SH		DFND	01,03	0	1,556	0
SIRIUS XM RADIO INC	COM	82967N108	95	28,265	SH		DFND	01,16	0	0	28,265
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	20,181	573,955	SH		DFND	01,02	0	518,285	55,670
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	146	4,140	SH		DFND	01,03	0	4,140	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	11	300	SH		DFND	01,16	0	0	300
SKECHERS USA INC-CL A	COM	830566105	3,453	143,835	SH		DFND	01,02	0	3,592	140,243
SKILLED HEALTHCARE GROU-CL A	COM	83066R107	20	3,076	SH		DFND	01,02	0	3,076	0
SKINVISIBLE INC	COM	830703104	0	2,500	SH		DFND	01,16	0	0	2,500
SKULLCANDY INC	COM	83083J104	7	1,304	SH		DFND	01,02	0	1,304	0
SKULLCANDY INC	COM	83083J104	5	880	SH		DFND	01,16	0	0	880
SKY-MOBI LTD-SP ADR	COM	83084G109	0	1	SH		DFND	01,02	0	8	0
SKYWEST INC	COM	830879102	5,870	433,522	SH		DFND	01,02	0	76,718	356,804
SKYWORKS SOLUTIONS INC	COM	83088M102	172,569	7,883,415	SH		DFND	01,02	0	2,588,433	5,294,982
SKYWORKS SOLUTIONS INC	COM	83088M102	109	4,972	SH		DFND	01,03	0	4,972	0
SKYWORKS SOLUTIONS INC	COM	83088M102	729	33,296	SH		DFND	01,10	0	0	33,296
SKYWORKS SOLUTIONS INC	COM	83088M102	452	20,653	SH		DFND	01,16	0	0	20,653
SMART TECHNOLOGIES INC - A	COM	83172R108	1	620	SH		DFND	01,02	0	620	0
SMITH & WESSON HOLDING CORP	COM	831756101	739	74,039	SH		DFND	01,02	0	15,339	58,700
SMITH & WESSON HOLDING CORP	COM	831756101	25	2,552	SH		DFND	01,16	0	0	2,552
SMITH & NEPHEW PLC -SPON ADR	COM	83175M205	81	1,451	SH		DFND	01,02	0	0	1,451
SMITH (A.O.) CORP	COM	831865209	16,153	445,215	SH		DFND	01,02	0	4,778	397,432
SMITH (A.O.) CORP	COM	831865209	359	9,723	SH		DFND	01,16	0	0	9,723
SMITH MICRO SOFTWARE INC	COM	832154108	1	1,370	SH		DFND	01,02	0	1,370	0
SMITH MICRO SOFTWARE INC	COM	832154108	0	49	SH		DFND	01,16	0	0	49
SMITHFIELD FOODS INC	COM	832248108	11,007	336,110	SH		DFND	01,02	0	75,304	260,806
SMITHS GROUP PLC- SPON ADR	COM	83238P203	9	441	SH		DFND	01,02	0	441	0
JM SMUCKER CO/THE	COM	832696405	60,148	583,124	SH		DFND	01,02	0	77,822	505,302
JM SMUCKER CO/THE	COM	832696405	301	2,919	SH		DFND	01,03	0	2,919	0
JM SMUCKER CO/THE	COM	832696405	260	2,525	SH		DFND	01,16	0	0	2,525
SMURFIT STONE XXX	COM	832ESC990	0	1,050	SH		DFND	01,16	0	0	1,050
SNAP-ON INC	COM	833034101	16,809	188,080	SH		DFND	01,02	0	7,216	180,864
SNAP-ON INC	COM	833034101	142	1,589	SH		DFND	01,03	0	1,589	0
SNAP-ON INC	COM	833034101	50	563	SH		DFND	01,16	0	0	563
SNYDERS-LANCE INC	COM	833551104	5,108	179,789	SH		DFND	01,02	0	3,208	176,581
SNYDERS-LANCE INC	COM	833551104	6	206	SH		DFND	01,16	0	0	206
QUIMICA Y MINERA CHIL-SP ADR	COM	833635105	1,405	34,781	SH		DFND	01,02	0	0	34,781
QUIMICA Y MINERA CHIL-SP ADR	COM	833635105	8	210	SH		DFND	01,16	0	0	210
SOCIETE GENERALE-SPONS ADR	COM	83364L109	88	12,732	SH		DFND	01,02	0	2,546	0
SODEXO-SPONSORED ADR	COM	833792104	14	166	SH		DFND	01,02	0	166	0
SOFTBANK CORP-UNSPON ADR	COM	83404D109	250	8,582	SH		DFND	01,02	0	8,582	0
SOFTBANK CORP-UNSPON ADR	COM	83404D109	4	144	SH		DFND	01,16	0	0	144
SOHU.COM INC	COM	83408W103	1	10	SH		DFND	01,02	0	10	0
SOLAR CAPITAL LTD	COM	83413U100	74	3,195	SH		DFND	01,02	0	3,195	0
SOLAZYME INC	COM	83415T101	1,014	86,532	SH		DFND	01,02	0	86,532	0
SOLARWINDS INC	COM	83416B109	34,576	890,892	SH		DFND	01,02	0	423,353	467,539
SOLARWINDS INC	COM	83416B109	68	1,762	SH		DFND	01,03	0	1,762	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	13	718	SH		DFND	01,02	0	718	0
SOLERA HOLDINGS INC	COM	83421A104	14,528	261,055	SH		DFND	01,02	0	2,355	258,700
SOLERA HOLDINGS INC	COM	83421A104	2,968	53,338	SH		DFND	01,02,10	0	0	53,338
SOLERA HOLDINGS INC	COM	83421A104	26,094	469,593	SH		DFND	01,10	0	152,454	317,139
SOLERA HOLDINGS INC	COM	83421A104	5	98	SH		DFND	01,16	0	0	98
SOLUTIA INC	COM	834376105	0	1,552	SH		DFND	01,16	0	0	1,552
SOLTA MEDICAL INC	COM	83438K103	14	6,142	SH		DFND	01,02	0	6,142	0
SONDE RESOURCES CORP	COM	835426107	0	200	SH		DFND	01,16	0	0	200
SONIC CORP	COM	835451105	23,731	1,629,796	SH		DFND	01,02	0	198,393	1,431,403
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	20,556	972,357	SH		DFND	01,02	0	94,811	877,546
SONOCO PRODUCTS CO	COM	835495102	54,377	1,573,067	SH		DFND	01,02	0	1,355,027	218,040
SONOCO PRODUCTS CO	COM	835495102	3,116	90,144	SH		DFND	01,16	0	0	90,144
SONY CORP-SPONSORED ADR	COM	835699307	132	6,207	SH		DFND	01,02	0	0	6,207
SONY CORP-SPONSORED ADR	COM	835699307	497	23,469	SH		DFND	01,16	0	0	23,469
SONOVA HOLDING-UNSPON ADR	COM	83569C102	22	1,036	SH		DFND	01,02	0	1,036	0
SONY FINANCIAL HOLD-UNS ADR	COM	835707100	5	321	SH		DFND	01,02	0	321	0
SOTHEBY'S	COM	835898107	26,051	687,194	SH		DFND	01,02	0	59,292	627,902
SOTHEBY'S	COM	835898107	1	32	SH		DFND	01,16	0	0	32
SONUS NETWORKS INC	COM	835916107	928	308,467	SH		DFND	01,02	0	308,467	0
SOUFUN HOLDINGS LTD-ADR	COM	836034108	2	68	SH		DFND	01,02	0	68	0
SOURCE CAPITAL INC	COM	836144105	612	9,919	SH		DFND	01,16	0	0	9,919
SOURCEFIRE INC	COM	83616T108	16,114	290,077	SH		DFND	01,02	0	54,483	235,594
SOURCEFIRE INC	COM	83616T108	13	241	SH		DFND	01,16	0	0	241
SOUTH JERSEY INDUSTRIES	COM	838518108	37,106	646,339	SH		DFND	01,02	0	192,761	453,578
SOUTH JERSEY INDUSTRIES	COM	838518108	48	829	SH		DFND	01,16	0	0	829
SOUTHERN CO/THE	COM	842587107	13,395	303,497	SH		DFND	01,02	0	131,461	172,036
SOUTHERN CO/THE	COM	842587107	1,046	23,704	SH		DFND	01,03	0	23,704	0
SOUTHERN CO/THE	COM	842587107	4,996	113,241	SH		DFND	01,10	0	113,241	0
SOUTHERN CO/THE	COM	842587107	8,294	188,172	SH		DFND	01,16	0	0	188,172
SOUTHERN COPPER CORP	COM	84265V105	41,448	1,500,685	SH		DFND	01,02	0	324,526	1,176,159
SOUTHERN COPPER CORP	COM	84265V105	1,802	65,257	SH		DFND	01,02,10	0	0	65,257
SOUTHERN COPPER CORP	COM	84265V105	24	852	SH		DFND	01,03	0	852	0
SOUTHERN COPPER CORP	COM	84265V105	13,069	473,315	SH		DFND	01,10	0	404,691	68,624
SOUTHERN COPPER CORP	COM	84265V105	575	20,830	SH		DFND	01,16	0	0	20,830
SOUTHSIDE BANCSHARES INC	COM	84470P109	36	1,495	SH		DFND	01,02	0	1,495	0
SOUTHWEST AIRLINES CO	COM	844741108	61,959	4,806,676	SH		DFND	01,02	0	422,294	4,384,382
SOUTHWEST AIRLINES CO	COM	844741108	254	19,669	SH		DFND	01,03	0	19,669	0
SOUTHWEST AIRLINES CO	COM	844741108	71	5,542	SH		DFND	01,16	0	0	5,542
SOUTHWEST BANCORP INC/OKLA	COM	844767103	17,055	1,292,092	SH		DFND	01,02	0	862,633	429,459
SOUTHWEST GAS CORP	COM	844895102	43,413	927,846	SH		DFND	01,02	0	447,139	480,707
SOUTHWESTERN ENERGY CO	COM	845467109	39,625	1,084,722	SH		DFND	01,02	0	210,116	874,606
SOUTHWESTERN ENERGY CO	COM	845467109	350	9,572	SH		DFND	01,03	0	9,572	0
SOUTHWESTERN ENERGY CO	COM	845467109	107	2,926	SH		DFND	01,16	0	0	2,926
SOVRAN SELF STORAGE INC	COM	84610H108	8,808	135,944	SH		DFND	01,02	0	12,067	123,877
SPANSION INC-CLASS A	COM	84649R200	62,236	4,970,895	SH		DFND	01,02	0	787,697	4,183,198
SPANSION INC-CLASS A	COM	84649R200	26,678	2,132,494	SH		DFND	01,10	0	1,277,310	855,184
SPANSION INC-CLASS A	COM	84649R200	2	138	SH		DFND	01,16	0	0	138
SPARK NETWORKS INC	COM	84651P100	11	1,346	SH		DFND	01,02	0	1,346	0
SPARTAN MOTORS INC	COM	846819100	719	117,566	SH		DFND	01,02	0	3,115	114,451
SPARTAN STORES INC	COM	846822104	1,975	107,125	SH		DFND	01,02	0	27,275	79,850
SPARTAN STORES INC	COM	846822104	2	90	SH		DFND	01,16	0	0	90
SPARTON CORP	COM	847235108	11	637	SH		DFND	01,02	0	637	0
SPARTON CORP	COM	847235108	3	200	SH		DFND	01,16	0	0	200
SPECTRA ENERGY CORP	COM	847560109	116,221	3,372,684	SH		DFND	01,02	0	426,010	2,946,674
SPECTRA ENERGY CORP	COM	847560109	677	19,644	SH		DFND	01,03	0	19,644	0
SPECTRA ENERGY CORP	COM	847560109	572	16,612	SH		DFND	01,16	0	0	16,612
SPECTRA ENERGY PARTNERS	COM	84756N109	18	385	SH		DFND	01,16	0	0	385
SPECTRANETICS CORP	COM	84760C107	3,383	181,088	SH		DFND	01,02	0	2,765	178,323
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,455	195,012	SH		DFND	01,02	0	4,552	190,460
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	81	1,420	SH		DFND	01,02	0	1,420	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	3	60	SH		DFND	01,16	0	0	60
SPEEDWAY MOTORSPORTS INC	COM	847788106	24	1,350	SH		DFND	01,02	0	1,350	0
SPENDSMART PAYMENTS	COM	848324208	2	666	SH		DFND	01,16	0	0	666
SPICY PICKLE FRANCHISING	COM	84844T100	0	1,000	SH		DFND	01,16	0	0	1,000
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	46	2,164	SH		DFND	01,02	0	2,164	0
SPIRIT AIRLINES INC	COM	848577102	120	3,798	SH		DFND	01,02	0	3,798	0
SPIRIT AIRLINES INC	COM	848577102	23,373	735,000	SH		DFND	01,10	0	0	735,000
SPIRIT AIRLINES INC	COM	848577102	3	83	SH		DFND	01,16	0	0	83
SPIRIT REALTY CAPITAL INC	COM	84860F109	404	22,809	SH		DFND	01,02	0	7,609	15,200
SPIRIT REALTY CAPITAL INC	COM	84860F109	0	24	SH		DFND	01,16	0	0	24
SPLUNK INC	COM	848637104	37,757	814,431	SH		DFND	01,02	0	664,726	149,705
SPLUNK INC	COM	848637104	127	2,749	SH		DFND	01,03	0	2,749	0
SPLUNK INC	COM	848637104	5	117	SH		DFND	01,16	0	0	117
SPONGETECH DELIVERY	COM	849109103	0	19,327	SH		DFND	01,16	0	0	19,327
SPREADTRUM COMMUNICATI-ADR	COM	849415203	14,590	555,746	SH		DFND	01,02	0	1,570,626	32,204
SPREADTRUM COMMUNICATI-ADR	COM	849415203	6,560	249,898	SH		DFND	01,02,10	0	0	249,898
SPREADTRUM COMMUNICATI-ADR	COM	849415203	2,796	106,507	SH		DFND	01,10	0	313,485	2,012
SPRINT NEXTEL CORP	COM	852061100	80,176	11,420,861	SH		DFND	01,02	0	2,048,863	9,371,998
SPRINT NEXTEL CORP	COM	852061100	577	82,187	SH		DFND	01,03	0	82,187	0
SPRINT NEXTEL CORP	COM	852061100	78	11,113	SH		DFND	01,16	0	0	11,113
SPROTT PHYSICAL SILVER	COM	85207K107	80	10,375	SH		DFND	01,16	0	0	10,375
SPYGLASS RESOURCES CORP	COM	852193101	0	113	SH		DFND	01,16	0	0	113
ST BARBARA LTD-SP ADR	COM	852278100	0	40	SH		DFND	01,02	0	40	0
STAAR SURGICAL CO	COM	852312305	29,674	2,923,368	SH		DFND	01,02	0	2,020,723	902,645
STAGE STORES INC	COM	85254C305	14,041	597,467	SH		DFND	01,02	0	357,595	239,872
STAG INDUSTRIAL INC	COM	85254J102	17,273	865,741	SH		DFND	01,02	0	587,800	277,941
STAMFORD INDUSTRIAL	COM	852685205	0	4	SH		DFND	01,16	0	0	4
STAMPS.COM INC	COM	852857200	22,065	560,179	SH		DFND	01,02	0	389,577	170,602
STANCORP FINANCIAL GROUP	COM	852891100	14,923	302,038	SH		DFND	01,02	0	12,960	289,078
STANCORP FINANCIAL GROUP	COM	852891100	2	36	SH		DFND	01,16	0	0	36
STANDARD BANK GROUP-SPON ADR	COM	853118206	21	1,895	SH		DFND	01,02	0	1,895	0
STANDARD MOTOR PRODS	COM	853666105	3,260	94,939	SH		DFND	01,02	0	22,900	72,039
STANDARD PACIFIC CORP	COM	85375C101	33,313	3,998,780	SH		DFND	01,02	0	1,414,943	2,583,837
STANDARD PACIFIC CORP	COM	85375C101	168	20,208	SH		DFND	01,03	0	20,208	0
STANDARD PARKING CORP	COM	853790103	12,304	573,331	SH		DFND	01,02	0	261,098	312,233
STANDEX INTERNATIONAL CORP	COM	854231107	4,181	79,259	SH		DFND	01,02	0	3,236	76,023
STANLEY BLACK & DECKER INC	COM	854502101	84,755	1,096,462	SH		DFND	01,02	0	95,503	1,000,959
STANLEY BLACK & DECKER INC	COM	854502101	341	4,411	SH		DFND	01,03	0	4,411	0
STANLEY BLACK & DECKER INC	COM	854502101	270	3,492	SH		DFND	01,16	0	0	3,492
STANLEY BLACK & DECKER INC	PRF	854502705	27,839	1,138,125	SH		DFND	01,02	0	753,500	384,625
STANLEY BLACK & DECKER INC	PRF	854502705	20	821	SH		DFND	01,16	0	0	821
STAPLES INC	COM	855030102	47,530	2,996,479	SH		DFND	01,02	0	82,292	2,914,187
STAPLES INC	COM	855030102	287	18,078	SH		DFND	01,03	0	18,078	0
STAPLES INC	COM	855030102	75	4,755	SH		DFND	01,16	0	0	4,755
STAR SCIENTIFIC INC	COM	85517P101	20	14,388	SH		DFND	01,02	0	14,388	0
STAR SCIENTIFIC INC	COM	85517P101	3	2,000	SH		DFND	01,16	0	0	2,000
STAR TRIBUNE CO	COM	85519Y100	20	627	SH		DFND	01,02	0	0	627
STAR TRIBUNE CO	WT	85519Y118	111	3,481	SH		DFND	01,02	0	0	3,481
STAR TRIBUNE CO	COM	85519YC08	35	1,098	SH		DFND	01,02	0	0	1,098
STARBUCKS CORP	COM	855244109	157,357	2,402,646	SH		DFND	01,02	0	406,619	1,996,027
STARBUCKS CORP	COM	855244109	1,335	20,390	SH		DFND	01,03	0	20,390	0
STARBUCKS CORP	COM	855244109	197,693	3,018,691	SH		DFND	01,10	0	413,359	2,605,332
STARBUCKS CORP	COM	855244109	1,177	17,958	SH		DFND	01,16	0	0	17,958
STATE AUTO FINANCIAL CORP	COM	855707105	5,777	317,822	SH		DFND	01,02	0	221,057	96,765
STARWOOD PROPERTY TRUST INC	COM	85571B105	14,433	583,142	SH		DFND	01,02	0	10,738	572,404
STARWOOD PROPERTY TRUST INC	COM	85571B105	36	1,450	SH		DFND	01,16	0	0	1,450
STARWOOD PROPERTY TRUST INC	CONV BND	85571BAA3	5,138	5,000,000	PRN		DFND	01,02	0	0	5,000,000
STARZ - A	COM	85571Q102	196	8,857	SH		DFND	01,02	0	8,818	39
STARZ - A	COM	85571Q102	3	124	SH		DFND	01,16	0	0	124
STARWOOD HOTELS & RESORTS	COM	85590A401	253,952	4,018,814	SH		DFND	01,02	0	1,689,654	2,329,160
STARWOOD HOTELS & RESORTS	COM	85590A401	346	5,467	SH		DFND	01,03	0	5,467	0
STARWOOD HOTELS & RESORTS	COM	85590A401	42,172	667,370	SH		DFND	01,10	0	684	666,686
STARWOOD HOTELS & RESORTS	COM	85590A401	123	1,942	SH		DFND	01,16	0	0	1,942
STATE BANK FINANCIAL CORP	COM	856190103	30	1,990	SH		DFND	01,02	0	1,990	0
STATE STREET CORP	COM	857477103	154,472	2,368,541	SH		DFND	01,02	0	1,529,765	838,776
STATE STREET CORP	COM	857477103	1,023	15,687	SH		DFND	01,03	0	15,687	0
STATE STREET CORP	COM	857477103	909	13,936	SH		DFND	01,10	0	0	13,936
STATE STREET CORP	COM	857477103	529	8,109	SH		DFND	01,16	0	0	8,109
STATOIL ASA-SPON ADR	COM	85771P102	39	1,893	SH		DFND	01,02	0	1,893	0
STATOIL ASA-SPON ADR	COM	85771P102	16	751	SH		DFND	01,16	0	0	751
STEEL DYNAMICS INC	COM	858119100	40,570	2,720,815	SH		DFND	01,02	0	275,496	2,445,319
STEEL DYNAMICS INC	COM	858119100	36	2,400	SH		DFND	01,16	0	0	2,400
STEELCASE INC-CL A	COM	858155203	28,532	1,956,936	SH		DFND	01,02	0	1,042,136	914,800
STEIN MART INC	COM	858375108	1,408	103,116	SH		DFND	01,02	0	1,805	101,311
STEINWAY MUSICAL INSTRUMENTS	COM	858495104	16	546	SH		DFND	01,02	0	546	0
STELLUS CAPITAL INVESTMENT C	COM	858568108	11	751	SH		DFND	01,02	0	751	0
STELLARONE CORP	COM	85856G100	28	1,416	SH		DFND	01,02	0	1,416	0
STEPAN CO	COM	858586100	10,873	195,497	SH		DFND	01,02	0	93,835	101,662
STEMLINE THERAPEUTICS INC	COM	85858C107	14	570	SH		DFND	01,02	0	570	0
STERICYCLE INC	COM	858912108	46,843	424,180	SH		DFND	01,02	0	234,548	189,632
STERICYCLE INC	COM	858912108	335	3,031	SH		DFND	01,03	0	3,031	0
STERICYCLE INC	COM	858912108	2,792	25,285	SH		DFND	01,10	0	0	25,285
STERICYCLE INC	COM	858912108	113	1,021	SH		DFND	01,16	0	0	1,021
STERIS CORP	COM	859152100	11,655	271,752	SH		DFND	01,02	0	23,974	247,778
STERIS CORP	COM	859152100	13	300	SH		DFND	01,16	0	0	300
STERLING BANCORP-N Y	COM	859158107	18,955	1,631,276	SH		DFND	01,02	0	128,375	1,502,901
STERLING BANCORP-N Y	COM	859158107	2	140	SH		DFND	01,16	0	0	140
STERLING CONSTRUCTION CO	COM	859241101	8,639	953,499	SH		DFND	01,02	0	761,085	192,414
STERLING FINL CORP/SPOKANE	COM	859319303	1,055	44,383	SH		DFND	01,02	0	21,383	23,000
STERLING FINL CORP/SPOKANE	COM	859319303	1	35	SH		DFND	01,16	0	0	35
STERLITE INDUSTRIES INDI-ADR	COM	859737207	2	405	SH		DFND	01,02	0	0	405
STERLITE INDUSTRIES (INDIA) LT	CONV BND	859737AB4	341	350,000	PRN		DFND	01,02	0	0	350,000
STEVIA FIRST CORP	COM	86031Q104	2	5,000	SH		DFND	01,16	0	0	5,000
STEWART ENTERPRISES INC-CL A	COM	860370105	1,953	149,166	SH		DFND	01,02	0	149,166	0
STEWART ENTERPRISES INC	CONV BND	860370AK1	2,019	1,565,000	PRN		DFND	01,02	0	0	1,565,000
STEWART INFORMATION SERVICES	COM	860372101	2,636	100,668	SH		DFND	01,02	0	25,418	75,250
STEWART INFORMATION SERVICES	COM	860372101	2	60	SH		DFND	01,16	0	0	60
STIFEL FINANCIAL CORP	COM	860630102	9,501	266,390	SH		DFND	01,02	0	5,765	260,625
STIFEL FINANCIAL CORP	COM	860630102	3	84	SH		DFND	01,16	0	0	84
STILLWATER MINING CO	COM	86074Q102	9,224	858,896	SH		DFND	01,02	0	115,907	742,989
STMICROELECTRONICS NV-NY SHS	COM	861012102	12	1,308	SH		DFND	01,02	0	0	1,308
STONE ENERGY CORP	COM	861642106	17,634	800,373	SH		DFND	01,02	0	605,653	194,720
STONE ENERGY CORP	CONV BND	861642AN6	4,089	4,420,000	PRN		DFND	01,02	0	0	4,420,000
STONERIDGE INC	COM	86183P102	21	1,786	SH		DFND	01,02	0	1,786	0
STONEMOR PARTNERS	COM	86183Q100	157	6,250	SH		DFND	01,16	0	0	6,250
STORA ENSO OYJ-SPONS ADR	COM	86210M106	11	1,592	SH		DFND	01,02	0	159	0
STRASBAUGH	COM	86260A101	0	3	SH		DFND	01,16	0	0	3
STRATEGIC HOTELS & RESORTS I	COM	86272T106	5,332	601,721	SH		DFND	01,02	0	387,631	214,090
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1	106	SH		DFND	01,16	0	0	106
STRATEGIC HOTELS & *	PRF	86272T403	17	700	SH		DFND	01,16	0	0	700
STRATUS PROPERTIES INC	COM	863167201	5	427	SH		DFND	01,02	0	427	0
STRAYER EDUCATION INC	COM	863236105	1,167	23,895	SH		DFND	01,02	0	1,333	22,562
STRIKE AXE INC	COM	86332J106	0	28	SH		DFND	01,16	0	0	28
STRYKER CORP	COM	863667101	23,447	362,245	SH		DFND	01,02	0	101,369	260,876
STRYKER CORP	COM	863667101	506	7,823	SH		DFND	01,03	0	7,823	0
STRYKER CORP	COM	863667101	3,119	48,228	SH		DFND	01,10	0	0	48,228
STRYKER CORP	COM	863667101	175	2,711	SH		DFND	01,16	0	0	2,711
STURM RUGER & CO INC	COM	864159108	7,508	156,276	SH		DFND	01,02	0	17,954	138,322
SUBSEA 7 SA-SPON ADR	COM	864323100	43	2,481	SH		DFND	01,02	0	2,481	0
SUBURBAN PROPANE PARTNRS	COM	864482104	211	4,549	SH		DFND	01,16	0	0	4,549
SUEZ ENVIRONNEMEN-UNSPON ADR	COM	864691100	5	798	SH		DFND	01,02	0	798	0
SUFFOLK BANCORP	COM	864739107	41	2,491	SH		DFND	01,02	0	2,491	0
SUFFOLK BANCORP	COM	864739107	11	660	SH		DFND	01,16	0	0	660
SUCAMPO PHARMACEUTICALS-CL A	COM	864909106	17	2,594	SH		DFND	01,02	0	2,594	0
SULPHCO INC	COM	865378103	0	1,000	SH		DFND	01,16	0	0	1,000
SUMCO CORP-UNSPON ADR	COM	86558P109	0	10	SH		DFND	01,02	0	10	0
SUMITOMO CHEMICAL CO-UNS ADR	COM	865612105	1	73	SH		DFND	01,02	0	73	0
SUMITOMO CORP-SPON ADR	COM	865613103	49	3,858	SH		DFND	01,02	0	3,858	0
SUMITOMO MITSUI-SPONS ADR	COM	86562M209	273	29,179	SH		DFND	01,02	0	29,179	0
SUMITOMO MITSUI-SPONS ADR	COM	86562M209	14	1,558	SH		DFND	01,16	0	0	1,558
SUMITOMO MITSUI TR-SPON ADR	COM	86562X106	63	13,447	SH		DFND	01,02	0	13,447	0
SUMITOMO MITSUI TR-SPON ADR	COM	86562X106	2	411	SH		DFND	01,16	0	0	411
SUMMIT HOTEL PROPERTIES INC	COM	866082100	25,850	2,735,503	SH		DFND	01,02	0	1,885,101	850,402
SUMMIT HOTEL PROPERTIES INC	COM	866082100	80	8,470	SH		DFND	01,16	0	0	8,470
SUN BANCORP INC-NJ	COM	86663B102	9	2,531	SH		DFND	01,02	0	2,531	0
SUN COMMUNITIES INC	COM	866674104	3,901	78,376	SH		DFND	01,02	0	47,416	30,960
SUN COMMUNITIES INC	COM	866674104	142	2,853	SH		DFND	01,16	0	0	2,853
SUN HUNG KAI PROP LTD-SP ADR	COM	86676H302	57	4,450	SH		DFND	01,02	0	4,450	0
SUN LIFE FINANCIAL INC	COM	866796105	6,805	229,754	SH		DFND	01,02	0	229,754	0
SUN LIFE FINANCIAL INC	COM	866796105	2	75	SH		DFND	01,16	0	0	75
SUN HYDRAULICS CORP	COM	866942105	3,973	127,001	SH		DFND	01,02	0	127,001	0
SUNCOR ENERGY INC	COM	867224107	53,100	1,800,596	SH		DFND	01,02	0	580,574	1,220,022
SUNCOR ENERGY INC	COM	867224107	68	2,296	SH		DFND	01,16	0	0	2,296
SUNCOKE ENERGY INC	COM	86722A103	5,012	357,435	SH		DFND	01,02	0	15,515	341,920
SUNCOKE ENERGY INC	COM	86722A103	2	132	SH		DFND	01,16	0	0	132
SUNCORP GROUP L-UNSPON ADR	COM	86723Y100	15	1,360	SH		DFND	01,02	0	1,360	0
SUNESIS PHARMACEUTICALS INC	COM	867328601	232	44,567	SH		DFND	01,02	0	8,817	35,750
SUNERGY INC PAR $.001	COM	86732G306	2	1,464,555	SH		DFND	01,16	0	0	1,464,555
SUNEDISON INC	COM	86732Y109	17,783	2,176,732	SH		DFND	01,02	0	321,111	1,855,621
SUNOCO LOGISTICS	COM	86764L108	168	2,624	SH		DFND	01,16	0	0	2,624
SUNPOWER CORP	COM	867652406	141	6,822	SH		DFND	01,02	0	6,822	0
SUNPOWER CORP	CONV BND	867652AF6	3,418	3,300,000	PRN		DFND	01,02	0	0	3,300,000
SUNOPTA INC	COM	8676EP108	5	700	SH		DFND	01,16	0	0	700
SUNSTONE HOTEL INVESTORS INC	COM	867892101	24,121	1,996,721	SH		DFND	01,02	0	1,945,921	50,800
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1	88	SH		DFND	01,16	0	0	88
SUNTRUST BANKS INC	COM	867914103	40,720	1,289,853	SH		DFND	01,02	0	216,201	1,073,652
SUNTRUST BANKS INC	COM	867914103	463	14,678	SH		DFND	01,03	0	14,678	0
SUNTRUST BANKS INC	COM	867914103	59,674	1,890,825	SH		DFND	01,10	0	688,704	1,202,121
SUNTRUST BANKS INC	COM	867914103	226	7,167	SH		DFND	01,16	0	0	7,167
SUPER MICRO COMPUTER INC	COM	86800U104	1,073	100,811	SH		DFND	01,02	0	3,739	97,072
SUPERIOR ENERGY SERVICES INC	COM	868157108	94,232	3,632,657	SH		DFND	01,02	0	898,635	2,734,022
SUPERIOR ENERGY SERVICES INC	COM	868157108	4	141	SH		DFND	01,03	0	141	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	8,042	310,160	SH		DFND	01,10	0	0	310,160
SUPERIOR ENERGY SERVICES INC	COM	868157108	124	4,769	SH		DFND	01,16	0	0	4,769
SUPERIOR INDUSTRIES INTL	COM	868168105	2,051	119,180	SH		DFND	01,02	0	34,456	84,724
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,737	892,122	SH		DFND	01,02	0	892,122	0
SUPERNUS PHARMACEUTICALS INC	CONV BND	868459AA6	2,099	1,660,000	PRN		DFND	01,02	0	0	1,660,000
SUPERTEX INC	COM	868532102	949	39,659	SH		DFND	01,02	0	1,862	37,797
SUPERVALU INC	COM	868536103	2,835	455,742	SH		DFND	01,02	0	37,401	418,341
SUPERVALU INC	COM	868536103	4	636	SH		DFND	01,16	0	0	636
SUPPORT.COM INC	COM	86858W101	14	3,133	SH		DFND	01,02	0	3,133	0
SUPPORT.COM INC	COM	86858W101	1	195	SH		DFND	01,16	0	0	195
SURGUTNEFTEGAZ-SP ADR PREF	COM	868861105	39	6,183	SH		DFND	01,02	0	6,183	0
SURGUTNEFTEGAS-SP ADR	COM	868861204	81	10,186	SH		DFND	01,02	0	101,860	0
SURMODICS INC	COM	868873100	898	44,858	SH		DFND	01,02	0	954	43,904
SUSQUEHANNA BANCSHARES INC	COM	869099101	41,412	3,222,854	SH		DFND	01,02	0	728,992	2,493,862
SUSSER HOLDINGS CORP	COM	869233106	7,413	154,817	SH		DFND	01,02	0	124,577	30,240
SVENSKA CELLULOSA AB-SP ADR	COM	869587402	74	2,971	SH		DFND	01,02	0	2,971	0
SVENSKA HANDELSB-A-UNSP ADR	COM	86959C103	73	3,675	SH		DFND	01,02	0	3,675	0
SUZANO PAPEL E CELULO-SP ADR	COM	86959K105	0	20	SH		DFND	01,02	0	20	0
SWATCH GROUP AG/THE-UNSP ADR	COM	870123106	62	2,256	SH		DFND	01,02	0	2,256	0
SWEDBANK AB-ADR	COM	870195104	85	3,728	SH		DFND	01,02	0	3,728	0
SWEDBANK AB-ADR	COM	870195104	4	161	SH		DFND	01,16	0	0	161
SWEDISH EXPORT CR CORP	PRF	870297603	139	16,700	SH		DFND	01,16	0	0	16,700
SWEDISH EXPORT CR CORP	PRF	870297801	1	120	SH		DFND	01,16	0	0	120
SWIFT ENERGY CO	COM	870738101	3,725	310,814	SH		DFND	01,02	0	152,662	158,152
SWIFT ENERGY CO	COM	870738101	22	1,871	SH		DFND	01,16	0	0	1,871
SWIFT TRANSPORTATION CO	COM	87074U101	37,445	2,263,870	SH		DFND	01,02	0	236,870	2,027,000
SWIRE PACIFIC LTD-SP ADR A	COM	870794302	17	1,428	SH		DFND	01,02	0	1,428	0
SWISHER HYGIENE INC	COM	870808102	9	11,094	SH		DFND	01,02	0	11,094	0
SWISS HELVETIA FUND INC	COM	870875101	23	1,901	SH		DFND	01,16	0	0	1,901
SWISS RE LTD-SPN ADR	COM	870886108	79	1,064	SH		DFND	01,02	0	1,064	0
SWISSCOM AG-SPONSORED ADR	COM	871013108	67	1,537	SH		DFND	01,02	0	1,537	0
SWISSCOM AG-SPONSORED ADR	COM	871013108	3	57	SH		DFND	01,16	0	0	57
SYKES ENTERPRISES INC	COM	871237103	4,422	280,533	SH		DFND	01,02	0	136,385	144,148
SYMANTEC CORP	COM	871503108	331,038	14,732,331	SH		DFND	01,02	0	1,016,156	13,716,175
SYMANTEC CORP	COM	871503108	426	18,970	SH		DFND	01,03	0	18,970	0
SYMANTEC CORP	COM	871503108	1,518	67,543	SH		DFND	01,10	0	0	67,543
SYMANTEC CORP	COM	871503108	56	2,481	SH		DFND	01,16	0	0	2,481
SYMETRA FINANCIAL CORP	COM	87151Q106	38,968	2,436,929	SH		DFND	01,02	0	1,143,929	1,293,000
SYMETRA FINANCIAL CORP	COM	87151Q106	1	72	SH		DFND	01,16	0	0	72
SYMMETRICOM INC	COM	871543104	6,012	1,338,746	SH		DFND	01,02	0	1,176,887	161,859
SYMMETRY MEDICAL INC	COM	871546206	12,411	1,473,900	SH		DFND	01,02	0	145,743	1,328,157
SYMRISE AG-UNSPON ADR	COM	87155N109	66	1,623	SH		DFND	01,02	0	1,623	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8,705	281,990	SH		DFND	01,02	0	36,615	245,375
SYNAPTICS INC	COM	87157D109	35,564	922,310	SH		DFND	01,02	0	102,421	819,889
SYNAPTICS INC	COM	87157D109	67,866	1,761,390	SH		DFND	01,10	0	562,481	1,198,909
SYNAPTICS INC	COM	87157D109	12	300	SH		DFND	01,16	0	0	300
SYNAGEVA BIOPHARMA CORP	COM	87159A103	4,815	114,627	SH		DFND	01,02	0	1,065	113,562
SYNOPSYS INC	COM	871607107	436,550	12,211,204	SH		DFND	01,02	0	681,040	11,530,164
SYNOPSYS INC	COM	871607107	1,521	42,539	SH		DFND	01,10	0	0	42,539
SYNOPSYS INC	COM	871607107	3	86	SH		DFND	01,16	0	0	86
SYNGENTA AG-ADR	COM	87160A100	221	2,832	SH		DFND	01,02	0	0	2,832
SYNGENTA AG-ADR	COM	87160A100	100	1,285	SH		DFND	01,16	0	0	1,285
SYNOVUS FINANCIAL CORP	COM	87161C105	13,271	4,544,703	SH		DFND	01,02	0	2,884,958	1,659,745
SYNTEL INC	COM	87162H103	901	14,333	SH		DFND	01,02	0	6,333	8,000
SYNTEL INC	COM	87162H103	18	285	SH		DFND	01,16	0	0	285
SYNTA PHARMACEUTICALS CORP	COM	87162T206	15	3,018	SH		DFND	01,02	0	3,018	0
SYNNEX CORP	COM	87162W100	5,746	135,901	SH		DFND	01,02	0	24,681	111,220
SYNNEX CORP	COM	87162W100	4	92	SH		DFND	01,16	0	0	92
SYNTROLEUM CORP NEW	COM	871630208	2	358	SH		DFND	01,16	0	0	358
SYNERGY PHARMACEUTICALS INC	COM	871639308	22	5,022	SH		DFND	01,02	0	5,022	0
SYNTAX BRILLIAN CORP	COM	87163L103	0	600	SH		DFND	01,16	0	0	600
SYNUTRA INTERNATIONAL INC	COM	87164C102	5	1,078	SH		DFND	01,02	0	1,078	0
SYNERGY RESOURCES CORP	COM	87164P103	20	2,664	SH		DFND	01,02	0	2,664	0
SYSCO CORP	COM	871829107	137,095	4,013,272	SH		DFND	01,02	0	534,030	3,479,242
SYSCO CORP	COM	871829107	590	17,273	SH		DFND	01,03	0	17,273	0
SYSCO CORP	COM	871829107	439	12,858	SH		DFND	01,16	0	0	12,858
SYSTEMAX INC	COM	871851101	12	1,354	SH		DFND	01,02	0	1,354	0
TCF FINANCIAL CORP	COM	872275102	37,633	2,654,028	SH		DFND	01,02	0	423,673	2,230,355
TCF FINANCIAL CORP	COM	872275102	11,599	817,955	SH		DFND	01,10	0	0	817,955
TC PIPELINES LP UNIT	COM	87233Q108	24	500	SH		DFND	01,16	0	0	500
TCW STRATEGIC INCOME	COM	872340104	103	18,584	SH		DFND	01,16	0	0	18,584
TDK CORP-SPONSORED ADR	COM	872351408	0	10	SH		DFND	01,02	0	0	10
TD AMERITRADE HOLDING CORP	COM	87236Y108	73,393	3,021,484	SH		DFND	01,02	0	310,409	2,711,075
TD AMERITRADE HOLDING CORP	COM	87236Y108	1	23	SH		DFND	01,16	0	0	23
TECO ENERGY INC	COM	872375100	45,625	2,654,107	SH		DFND	01,02	0	213,744	2,440,363
TECO ENERGY INC	COM	872375100	125	7,263	SH		DFND	01,03	0	7,263	0
TECO ENERGY INC	COM	872375100	752	43,720	SH		DFND	01,16	0	0	43,720
TESSCO TECHNOLOGIES INC	COM	872386107	10	361	SH		DFND	01,02	0	361	0
TCP CAPITAL CORP	COM	87238Q103	27	1,619	SH		DFND	01,02	0	1,619	0
TCP CAPITAL CORP	COM	87238Q103	0	27	SH		DFND	01,16	0	0	27
TFS FINANCIAL CORP	COM	87240R107	6	500	SH		DFND	01,02	0	500	0
TFS FINANCIAL CORP	COM	87240R107	22	2,000	SH		DFND	01,16	0	0	2,000
T.G.C. INDUSTRIES INC	COM	872417308	6,435	782,609	SH		DFND	01,02	0	750,794	31,815
THL CREDIT INC	COM	872438106	35	2,330	SH		DFND	01,02	0	2,330	0
TICC CAPITAL CORP	COM	87244T109	32	3,275	SH		DFND	01,02	0	3,275	0
TICC CAPITAL CORP	COM	87244T109	139	14,500	SH		DFND	01,16	0	0	14,500
TJX COMPANIES INC	COM	872540109	737,723	14,736,679	SH		DFND	01,02	0	8,546,054	6,190,625
TJX COMPANIES INC	COM	872540109	6,119	122,232	SH		DFND	01,03	0	122,232	0
TJX COMPANIES INC	COM	872540109	4,394	87,765	SH		DFND	01,10	0	0	87,765
TJX COMPANIES INC	COM	872540109	239	4,783	SH		DFND	01,16	0	0	4,783
T-MOBILE US INC	COM	872590104	1,300	52,440	SH		DFND	01,02	0	52,440	0
TMK OAO-SPON ADR	COM	87260R300	0	33	SH		DFND	01,02	0	0	33
TMS INTERNATIONAL CORP-A	COM	87261Q103	15,712	1,059,372	SH		DFND	01,02	0	106,416	952,956
TRC COS INC	COM	872625108	7	1,009	SH		DFND	01,02	0	1,009	0
TNT EXPRESS NV-ADR	COM	87262N109	13	1,768	SH		DFND	01,02	0	1,768	0
TNT EXPRESS NV-ADR	COM	87262N109	2	263	SH		DFND	01,16	0	0	263
TRW AUTOMOTIVE INC	CONV BND	87264MAH2	3,367	1,470,000	PRN		DFND	01,02	0	0	1,470,000
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	37,919	570,693	SH		DFND	01,02	0	129,417	441,276
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	233	3,502	SH		DFND	01,16	0	0	3,502
TRI POINTE HOMES INC	COM	87265H109	8,915	537,697	SH		DFND	01,02	0	377,623	160,074
TRI POINTE HOMES INC	COM	87265H109	4,599	280,602	SH		DFND	01,10	0	0	280,602
TTM TECHNOLOGIES	COM	87305R109	2,309	274,878	SH		DFND	01,02	0	82,090	192,788
TW TELECOM INC	COM	87311L104	30,706	1,091,167	SH		DFND	01,02	0	35,161	1,056,006
TW TELECOM INC	COM	87311L104	6	200	SH		DFND	01,16	0	0	200
TABLEAU SOFTWARE INC-CL A	COM	87336U105	534	9,649	SH		DFND	01,02	0	6,162	3,487
TAHOE RESOURCES INC	COM	873868103	7	472	SH		DFND	01,02	0	472	0
TAISEI CORP-UNSPONSORED ADR	COM	874018203	4	110	SH		DFND	01,02	0	110	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	66,939	3,653,846	SH		DFND	01,02	0	0	3,653,846
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	26,372	1,439,532	SH		DFND	01,02,10	0	0	1,439,532
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	24	1,313	SH		DFND	01,03	0	0	1,313
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	36,354	1,984,405	SH		DFND	01,10	0	0	1,984,405
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	24	1,326	SH		DFND	01,16	0	0	1,326
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	6,135	409,741	SH		DFND	01,02	0	74,688	335,053
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	0	22	SH		DFND	01,16	0	0	22
TAKE-TWO INTERACTIVE SOFTWARE	CONV BND	874054AD1	4,571	4,700,000	PRN		DFND	01,02	0	0	4,700,000
TAKEDA PHARMACEUTIC-SP ADR	COM	874060205	146	6,333	SH		DFND	01,02	0	6,333	0
TAL EDUCATION GROUP- ADR	COM	874080104	0	11	SH		DFND	01,02	0	22	0
TAL INTERNATIONAL GROUP INC	COM	874083108	16,273	373,498	SH		DFND	01,02	0	359,360	14,138
TAL INTERNATIONAL GROUP INC	COM	874083108	115	2,641	SH		DFND	01,03	0	2,641	0
TAL INTERNATIONAL GROUP INC	COM	874083108	8,520	195,587	SH		DFND	01,10	0	195,587	0
TALISMAN ENERGY INC	COM	87425E103	4,951	433,198	SH		DFND	01,02	0	433,198	0
TALISMAN ENERGY INC	COM	87425E103	52	4,587	SH		DFND	01,16	0	0	4,587
TALON THERAPEUTICS INC	COM	87484H104	0	625	SH		DFND	01,16	0	0	625
TAMINCO CORP	COM	87509U106	16,004	784,910	SH		DFND	01,02	0	85,143	699,767
TANGER FACTORY OUTLET CENTER	COM	875465106	28,659	856,522	SH		DFND	01,02	0	502,813	353,709
TANGER FACTORY OUTLET CENTER	COM	875465106	123	3,670	SH		DFND	01,03	0	3,670	0
TANGER FACTORY OUTLET CENTER	COM	875465106	4	105	SH		DFND	01,16	0	0	105
TANGOE INC/CT	COM	87582Y108	14,827	960,933	SH		DFND	01,02	0	601,383	359,550
TAOMEE HOLDINGS LTD-SP ADR	COM	87600Y106	0	10	SH		DFND	01,02	0	200	0
TAPESTRY PHARMS INC CHG	COM	876031204	0	50	SH		DFND	01,16	0	0	50
TARGACEPT INC	COM	87611R306	7	1,830	SH		DFND	01,02	0	1,830	0
TARGA RESOURCES PARTNERS	COM	87611X105	351	6,965	SH		DFND	01,16	0	0	6,965
TARGET CORP	COM	87612E106	144,696	2,101,270	SH		DFND	01,02	0	606,212	1,495,058
TARGET CORP	COM	87612E106	1,203	17,475	SH		DFND	01,03	0	17,475	0
TARGET CORP	COM	87612E106	3,261	47,351	SH		DFND	01,16	0	0	47,351
TARGA RESOURCES CORP	COM	87612G101	969	15,052	SH		DFND	01,02	0	15,052	0
TARGA RESOURCES CORP	COM	87612G101	9	140	SH		DFND	01,16	0	0	140
TASER INTERNATIONAL INC	COM	87651B104	36	4,192	SH		DFND	01,02	0	4,192	0
TATA COMMUNICATIONS-ADR	COM	876564105	2	420	SH		DFND	01,02	0	0	420
TATA MOTORS LTD-SPON ADR	COM	876568502	482	20,587	SH		DFND	01,02	0	0	20,587
TATA MOTORS LTD-SPON ADR	COM	876568502	27	1,166	SH		DFND	01,16	0	0	1,166
TATE & LYLE PLC-SPONS ADR	COM	876570607	6	115	SH		DFND	01,02	0	0	115
TAUBMAN CENTERS INC	COM	876664103	56,217	748,068	SH		DFND	01,02	0	56,554	691,514
TAUBMAN CENTERS INC	COM	876664103	8	100	SH		DFND	01,16	0	0	100
TAYLOR CAPITAL GROUP INC	COM	876851106	1,002	59,327	SH		DFND	01,02	0	3,077	56,250
TEAM INC	COM	878155100	50	1,303	SH		DFND	01,02	0	1,303	0
TEAM INC	COM	878155100	1	35	SH		DFND	01,16	0	0	35
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,636	64,183	SH		DFND	01,02	0	29,303	34,880
TEAM HEALTH HOLDINGS INC	COM	87817A107	2	49	SH		DFND	01,16	0	0	49
TEARLAB CORP	COM	878193101	1,029	96,862	SH		DFND	01,02	0	96,862	0
TECH DATA CORP	COM	878237106	5,005	106,308	SH		DFND	01,02	0	27,534	78,774
TECHNE CORP	COM	878377100	10,811	156,520	SH		DFND	01,02	0	66,026	90,494
TECHNICOLOR-SPON ADR	COM	878520204	17	4,240	SH		DFND	01,02	0	4,240	0
TECHNIP SA-ADR	COM	878546209	44	1,748	SH		DFND	01,02	0	1,748	0
TECHNIP SA-ADR	COM	878546209	4	148	SH		DFND	01,16	0	0	148
TECHTRONIC INDUSTRIES-SP ADR	COM	87873R101	2	181	SH		DFND	01,02	0	181	0
TECHTRONIC INDUSTRIES-SP ADR	COM	87873R101	7	605	SH		DFND	01,16	0	0	605
TECK RESOURCES LTD CL B	COM	878742204	1	50	SH		DFND	01,16	0	0	50
TECHTARGET	COM	87874R100	5,538	1,238,643	SH		DFND	01,02	0	827,386	411,257
TECUMSEH PRODUCTS CO-CLASS B	COM	878895101	453	40,925	SH		DFND	01,02	0	0	40,925
TECUMSEH PRODUCTS CO-CLASS A	COM	878895200	25	2,330	SH		DFND	01,02	0	0	2,330
TEKNOWLEDGE CORP	COM	878919208	0	300	SH		DFND	01,16	0	0	300
TEIJIN LTD-UNSPONSORED ADR	COM	879063204	3	142	SH		DFND	01,02	0	142	0
TEJON RANCH CO	COM	879080109	3,227	113,274	SH		DFND	01,02	0	859	112,415
TEJON RANCH CO	COM	879080109	6	200	SH		DFND	01,16	0	0	200
TELECOM ARGENTINA SA-SP ADR	COM	879273209	2	112	SH		DFND	01,02	0	0	112
TELECOM NEW ZEALAND-SP ADR	COM	879278208	40	4,547	SH		DFND	01,02	0	0	4,547
TELECOM ITALIA SPA-SPON ADR	COM	87927Y102	35	5,078	SH		DFND	01,02	0	5,078	0
TELECOM ITALIA SPA-SPON ADR	COM	87927Y201	5	899	SH		DFND	01,02	0	899	0
TELECOM ITALIA SPA-SPON ADR	COM	87927Y201	3	478	SH		DFND	01,16	0	0	478
TELECOMMUNICATION SYSTEMS-A	COM	87929J103	12	4,975	SH		DFND	01,02	0	4,975	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,182	235,068	SH		DFND	01,02	0	69,580	165,488
TELEFIX COMMUNICATIONS	COM	879366102	0	6,800	SH		DFND	01,16	0	0	6,800
TELEFLEX INC	COM	879369106	92,600	1,195,019	SH		DFND	01,02	0	238,888	956,131
TELEFLEX INC	COM	879369106	8	100	SH		DFND	01,16	0	0	100
TELEFONICA BRASIL-ADR	COM	87936R106	25	1,108	SH		DFND	01,02	0	0	1,108
TELEFONICA BRASIL-ADR	COM	87936R106	18	767	SH		DFND	01,16	0	0	767
TELEFONICA SA-SPON ADR	COM	879382208	8,554	667,780	SH		DFND	01,02	0	0	667,780
TELEFONICA SA-SPON ADR	COM	879382208	124	9,643	SH		DFND	01,16	0	0	9,643
TELEPHONE AND DATA SYSTEMS	COM	879433829	20,449	829,518	SH		DFND	01,02	0	71,322	758,196
TELEPHONE AND DATA SYSTEMS	COM	879433829	13	509	SH		DFND	01,16	0	0	509
TELEKOM AUSTRIA AG-ADR	COM	87943Q109	0	13	SH		DFND	01,02	0	13	0
TELENOR ASA-ADR	COM	87944W105	40	684	SH		DFND	01,02	0	228	0
TELENAV INC	COM	879455103	253	48,266	SH		DFND	01,02	0	13,866	34,400
TELE2 AB-B-UNSPON ADR	COM	87952P307	0	30	SH		DFND	01,02	0	0	30
TELKOM SOUTH AFRICA-SPON ADR	COM	879603108	0	10	SH		DFND	01,02	0	10	0
TELIASONERA AB-UNSPON ADR	COM	87960M205	5	378	SH		DFND	01,02	0	0	378
TELLABS INC	COM	879664100	8,665	4,376,650	SH		DFND	01,02	0	39,620	4,337,030
TELLABS INC	COM	879664100	10	5,285	SH		DFND	01,16	0	0	5,285
TELSTRA CORP-ADR	COM	87969N204	96	4,387	SH		DFND	01,02	0	0	4,387
TELSTRA CORP-ADR	COM	87969N204	46	2,101	SH		DFND	01,16	0	0	2,101
TELUS CORP	COM	87971M103	20	700	SH		DFND	01,16	0	0	700
TELETECH HOLDINGS INC	COM	879939106	11,776	502,579	SH		DFND	01,02	0	422,649	79,930
TELETECH HOLDINGS INC	COM	879939106	1	29	SH		DFND	01,16	0	0	29
TEMPLETON DRAGON	COM	88018T101	218	8,705	SH		DFND	01,16	0	0	8,705
TEMPLETON EMERGING MKTS	COM	880191101	8	479	SH		DFND	01,16	0	0	479
TEMPLETON EMERGING	COM	880192109	2,869	192,676	SH		DFND	01,16	0	0	192,676
TEMPLETON GLOBAL INCOME	COM	880198106	226	26,349	SH		DFND	01,16	0	0	26,349
TEMPLETON RUSSIA & EAST	COM	88022F105	34	2,500	SH		DFND	01,16	0	0	2,500
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	5,771	131,447	SH		DFND	01,02	0	5,543	125,904
TENAGA NASIONAL-SPONS ADR	COM	880277108	2	235	SH		DFND	01,02	0	235	0
TENARIS SA-ADR	COM	88031M109	617	15,300	SH		DFND	01,02	0	0	15,300
TENARIS SA-ADR	COM	88031M109	14,088	350,000	SH		DFND	01,10	0	0	350,000
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	193	4,914	SH		DFND	01,02	0	0	4,914
TENET HEALTHCARE CORP	COM	88033G407	13,334	289,213	SH		DFND	01,02	0	78,617	210,596
TENET HEALTHCARE CORP	COM	88033G407	130	2,821	SH		DFND	01,03	0	2,821	0
TENET HEALTHCARE CORP	COM	88033G407	33	719	SH		DFND	01,16	0	0	719
TENNANT CO	COM	880345103	12,599	261,016	SH		DFND	01,02	0	111,354	149,662
TENNECO INC	COM	880349105	22,620	499,564	SH		DFND	01,02	0	62,364	437,200
TENNECO INC	COM	880349105	2	52	SH		DFND	01,16	0	0	52
TENNESSEE VLY AUTH PWR	PRF	880591300	691	27,856	SH		DFND	01,16	0	0	27,856
TENNESSEE VALLEY AUTH	PRF	880591409	631	24,891	SH		DFND	01,16	0	0	24,891
TERADATA CORP	COM	88076W103	52,862	1,052,435	SH		DFND	01,02	0	548,650	503,785
TERADATA CORP	COM	88076W103	230	4,574	SH		DFND	01,03	0	4,574	0
TERADATA CORP	COM	88076W103	12	230	SH		DFND	01,16	0	0	230
TERADYNE INC	COM	880770102	252,591	14,376,300	SH		DFND	01,02	0	1,698,840	12,677,460
TERADYNE INC	COM	880770102	91	5,193	SH		DFND	01,03	0	5,193	0
TERADYNE INC	COM	880770102	453	25,800	SH		DFND	01,10	0	0	25,800
TERADYNE INC	COM	880770102	4	205	SH		DFND	01,16	0	0	205
TEREX CORP	COM	880779103	49,783	1,892,832	SH		DFND	01,02	0	307,803	1,585,029
TEREX CORP	COM	880779103	140	5,310	SH		DFND	01,16	0	0	5,310
TERNA SPA-UNSPONSORED ADR	COM	88088L103	5	418	SH		DFND	01,02	0	418	0
TERNIUM SA-SPONSORED ADR	COM	880890108	8	363	SH		DFND	01,02	0	3,630	0
TERRA NITROGEN CO LP	COM	881005201	45	208	SH		DFND	01,16	0	0	208
TERRITORIAL BANCORP INC	COM	88145X108	15	682	SH		DFND	01,02	0	682	0
TERRENO REALTY CORP	COM	88146M101	11,389	614,678	SH		DFND	01,02	0	614,678	0
TESARO INC	COM	881569107	13,713	418,853	SH		DFND	01,02	0	391,950	26,903
TESCO PLC-SPONSORED ADR	COM	881575302	47	3,124	SH		DFND	01,02	0	3,124	0
TESCO CORP	COM	88157K101	19,001	1,434,008	SH		DFND	01,02	0	592,028	841,980
TESCO CORP	COM	88157K101	1	46	SH		DFND	01,16	0	0	46
TESORO CORP	COM	881609101	82,490	1,576,623	SH		DFND	01,02	0	150,542	1,426,081
TESORO CORP	COM	881609101	194	3,699	SH		DFND	01,03	0	3,699	0
TESORO CORP	COM	881609101	1,118	21,369	SH		DFND	01,16	0	0	21,369
TESLA MOTORS INC	COM	88160R101	16,335	152,066	SH		DFND	01,02	0	8,811	143,255
TESLA MOTORS INC	COM	88160R101	158	1,472	SH		DFND	01,16	0	0	1,472
TESORO LOGISTICS LTD	COM	88160T107	26	423	SH		DFND	01,16	0	0	423
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	64,685	1,650,149	SH		DFND	01,02	0	74,923	1,575,226
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	320	8,151	SH		DFND	01,16	0	0	8,151
TETRA TECHNOLOGIES INC	COM	88162F105	58,106	5,663,432	SH		DFND	01,02	0	2,739,365	2,924,067
TETRA TECH INC	COM	88162G103	14,666	623,826	SH		DFND	01,02	0	373,564	250,262
TETRA TECH INC	COM	88162G103	1	24	SH		DFND	01,16	0	0	24
TESSERA TECHNOLOGIES INC	COM	88164L100	4,087	196,508	SH		DFND	01,02	0	4,089	192,419
TESSERA TECHNOLOGIES INC	COM	88164L100	8	389	SH		DFND	01,16	0	0	389
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	5	718	SH		DFND	01,02	0	718	0
TETON ADVISORS INC-CLASS B	COM	88165Y101	0	3	SH		DFND	01,02	0	30	0
TEUCRIUM CORN ETF	COM	88166A102	10	257	SH		DFND	01,16	0	0	257
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,772	152,658	SH		DFND	01,02	0	3,904	148,754
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4	100	SH		DFND	01,16	0	0	100
TEXAS INDUSTRIES INC	COM	882491103	6,943	106,611	SH		DFND	01,02	0	16,383	90,228
TEXAS INSTRUMENTS INC	COM	882508104	112,548	3,227,845	SH		DFND	01,02	0	2,581,807	646,038
TEXAS INSTRUMENTS INC	COM	882508104	1,053	30,206	SH		DFND	01,03	0	30,206	0
TEXAS INSTRUMENTS INC	COM	882508104	653	18,729	SH		DFND	01,16	0	0	18,729
TEXAS ROADHOUSE INC	COM	882681109	37,245	1,488,662	SH		DFND	01,02	0	94,839	1,393,823
TEXAS ROADHOUSE INC	COM	882681109	4	160	SH		DFND	01,16	0	0	160
TEXFI INDUSTRIES INC	COM	882895105	0	500	SH		DFND	01,16	0	0	500
TEXTRON INC	COM	883203101	8,225	315,697	SH		DFND	01,02	0	65,448	250,249
TEXTRON INC	COM	883203101	197	7,567	SH		DFND	01,03	0	7,567	0
TEXTRON INC	COM	883203101	107	4,108	SH		DFND	01,16	0	0	4,108
TG THERAPEUTICS INC	COM	88322Q108	5	796	SH		DFND	01,02	0	796	0
THATLOOK.COM INC +	COM	883265100	0	500	SH		DFND	01,16	0	0	500
THE9 LIMITED ADR	COM	88337K104	0	130	SH		DFND	01,16	0	0	130
THERAPEUTICSMD INC	COM	88338N107	16	5,176	SH		DFND	01,02	0	5,176	0
THERAVANCE INC	COM	88338T104	1,513	39,261	SH		DFND	01,02	0	35,651	3,610
THERAVANCE INC.	CONV BND	88338TAB0	3,557	2,300,000	PRN		DFND	01,02	0	0	2,300,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	126,529	1,494,962	SH		DFND	01,02	0	404,807	1,090,155
THERMO FISHER SCIENTIFIC INC	COM	883556102	827	9,775	SH		DFND	01,03	0	9,775	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	134,701	1,591,846	SH		DFND	01,10	0	220,737	1,371,109
THERMO FISHER SCIENTIFIC INC	COM	883556102	377	4,457	SH		DFND	01,16	0	0	4,457
THERMON GROUP HOLDINGS INC	COM	88362T103	3,788	185,690	SH		DFND	01,02	0	1,690	184,000
THOMAS COOK GROUP-UNSP ADR	COM	884344102	1	160	SH		DFND	01,02	0	160	0
THOMAS PROPERTIES GROUP	COM	884453101	10	1,885	SH		DFND	01,02	0	1,885	0
THOMSON REUTERS CORP	COM	884903105	650	19,957	SH		DFND	01,02	0	19,777	180
THOMSON REUTERS CORP	COM	884903105	123	3,785	SH		DFND	01,16	0	0	3,785
THOR INDUSTRIES INC	COM	885160101	12,495	254,058	SH		DFND	01,02	0	93,194	160,864
THOR INDUSTRIES INC	COM	885160101	4	87	SH		DFND	01,16	0	0	87
THORATEC CORP	COM	885175307	15,606	498,477	SH		DFND	01,02	0	232,248	266,229
THORATEC CORP	COM	885175307	16	512	SH		DFND	01,16	0	0	512
THORNBURG MORTGAGE INC *	COM	885218800	0	309	SH		DFND	01,16	0	0	309
3D SYSTEMS CORP	COM	88554D205	9,007	205,179	SH		DFND	01,02	0	11,849	193,330
3D SYSTEMS CORP	COM	88554D205	171	3,897	SH		DFND	01,16	0	0	3,897
3M CO	COM	88579Y101	76,107	695,980	SH		DFND	01,02	0	144,521	551,459
3M CO	COM	88579Y101	1,891	17,294	SH		DFND	01,03	0	17,294	0
3M CO	COM	88579Y101	1,828	16,714	SH		DFND	01,16	0	0	16,714
THRESHOLD PHARMACEUTICALS	COM	885807206	15	2,935	SH		DFND	01,02	0	2,935	0
TIBCO SOFTWARE INC	COM	88632Q103	9,770	456,544	SH		DFND	01,02	0	6,583	449,961
TIBCO SOFTWARE INC	COM	88632Q103	67,863	3,171,092	SH		DFND	01,10	0	934,974	2,236,118
TIDEWATER INC	COM	886423102	77,173	1,354,621	SH		DFND	01,02	0	1,004,282	350,339
TIDEWATER INC	COM	886423102	83	1,455	SH		DFND	01,03	0	1,455	0
TIDEWATER INC	COM	886423102	352	6,181	SH		DFND	01,10	0	0	6,181
TIDEWATER INC	COM	886423102	17	299	SH		DFND	01,16	0	0	299
TIFFANY & CO	COM	886547108	73,978	1,015,585	SH		DFND	01,02	0	836,197	179,388
TIFFANY & CO	COM	886547108	374	5,131	SH		DFND	01,03	0	5,131	0
TIFFANY & CO	COM	886547108	579	7,946	SH		DFND	01,10	0	0	7,946
TIFFANY & CO	COM	886547108	317	4,353	SH		DFND	01,16	0	0	4,353
TIGER BRANDS LTD -SPONS ADR	COM	88673M201	10	340	SH		DFND	01,02	0	340	0
TILE SHOP HLDGS INC	COM	88677Q109	20,095	693,844	SH		DFND	01,02	0	586,357	107,487
TILE SHOP HLDGS INC	COM	88677Q109	98	3,372	SH		DFND	01,03	0	3,372	0
TILE SHOP HLDGS INC	COM	88677Q109	6	200	SH		DFND	01,16	0	0	200
TILLY'S INC-CLASS A SHRS	COM	886885102	10	617	SH		DFND	01,02	0	617	0
TIM HORTONS INC	COM	88706M103	12,767	235,843	SH		DFND	01,02	0	3,716	232,127
TIM PARTICIPACOES SA-ADR	COM	88706P205	16	856	SH		DFND	01,02	0	0	856
TIME WARNER INC	COM	887317303	280,536	4,851,899	SH		DFND	01,02	0	2,892,650	1,959,249
TIME WARNER INC	COM	887317303	1,510	26,114	SH		DFND	01,03	0	26,114	0
TIME WARNER INC	COM	887317303	281	4,859	SH		DFND	01,16	0	0	4,859
TIME WARNER CABLE	COM	88732J207	20,408	181,436	SH		DFND	01,02	0	97,570	83,866
TIME WARNER CABLE	COM	88732J207	891	7,925	SH		DFND	01,03	0	7,925	0
TIME WARNER CABLE	COM	88732J207	14,420	128,210	SH		DFND	01,10	0	128,210	0
TIME WARNER CABLE	COM	88732J207	104	922	SH		DFND	01,16	0	0	922
TIMKEN CO	COM	887389104	20,689	367,620	SH		DFND	01,02	0	18,615	349,005
TIMMINS GOLD CORP	COM	88741P103	2	1,000	SH		DFND	01,16	0	0	1,000
TINGYI CAYMAN ISLN-SPON ADR	COM	887495307	6	110	SH		DFND	01,02	0	110	0
TITAN INTERNATIONAL INC	COM	88830M102	13,882	822,908	SH		DFND	01,02	0	627,718	195,190
TITAN INTERNATIONAL INC	COM	88830M102	7	400	SH		DFND	01,16	0	0	400
TITAN MACHINERY INC	COM	88830R101	18,956	965,598	SH		DFND	01,02	0	747,024	218,574
TITAN MEDICAL INC	COM	88830X108	5	9,500	SH		DFND	01,16	0	0	9,500
TIVO INC	COM	888706108	15,632	1,414,800	SH		DFND	01,02	0	1,132,405	282,395
TIVO INC	COM	888706108	79	7,130	SH		DFND	01,03	0	7,130	0
TIVO INC	COM	888706108	96	8,700	SH		DFND	01,10	0	0	8,700
TIVO INC	COM	888706108	7	655	SH		DFND	01,16	0	0	655
TIVO INC.	CONV BND	888706AD0	9,372	7,390,000	PRN		DFND	01,02	0	0	7,390,000
TOKIO MARINE HOLDINGS-ADR	COM	889094108	146	4,587	SH		DFND	01,02	0	0	4,587
TOKYO ELECTRIC POW-UNSP ADR	COM	889109104	2	330	SH		DFND	01,02	0	330	0
TOKYO ELECTRON LTD-UNSP ADR	COM	889110102	26	2,024	SH		DFND	01,02	0	2,024	0
TOKYO GAS CO LTD-UNSPON ADR	COM	889115101	35	1,580	SH		DFND	01,02	0	1,580	0
TOLL BROTHERS INC	COM	889478103	35,573	1,090,166	SH		DFND	01,02	0	630,993	459,173
TOLL BROTHERS INC	COM	889478103	5	166	SH		DFND	01,03	0	166	0
TOLL BROTHERS INC	COM	889478103	36	1,104	SH		DFND	01,16	0	0	1,104
TOMPKINS FINANCIAL CORP	COM	890110109	3,598	79,621	SH		DFND	01,02	0	1,208	78,413
TOOTSIE ROLL INDS	COM	890516107	1,623	51,047	SH		DFND	01,02	0	7,397	43,650
TOOTSIE ROLL INDS	COM	890516107	2	75	SH		DFND	01,16	0	0	75
TOR MNRLS INTL INC NEW	COM	890878309	10	932	SH		DFND	01,16	0	0	932
TORAY INDUSTRIES-UNSPON ADR	COM	890880206	7	112	SH		DFND	01,02	0	112	0
TORCHMARK CORP	COM	891027104	2,741	42,068	SH		DFND	01,02	0	23,750	18,318
TORCHMARK CORP	COM	891027104	164	2,520	SH		DFND	01,03	0	2,520	0
TORCHMARK CORP	COM	891027104	40	620	SH		DFND	01,16	0	0	620
TORO CO	COM	891092108	18,111	398,806	SH		DFND	01,02	0	1,002	397,804
TORO CO	COM	891092108	2	40	SH		DFND	01,16	0	0	40
TORONTO-DOMINION BANK	COM	891160509	51,550	641,405	SH		DFND	01,02	0	99,878	541,527
TORONTO-DOMINION BANK	COM	891160509	28	345	SH		DFND	01,03	0	345	0
TORONTO-DOMINION BANK	COM	891160509	307	3,825	SH		DFND	01,16	0	0	3,825
TORRINGTON WATER CO	COM	891466104	21	600	SH		DFND	01,16	0	0	600
TORTOISE ENERGY *	COM	89147L100	277	5,960	SH		DFND	01,16	0	0	5,960
TORTOISE MLP FUND INC	COM	89148B101	60	2,036	SH		DFND	01,16	0	0	2,036
TORTOISE PIPELINE &	COM	89148H108	228	7,983	SH		DFND	01,16	0	0	7,983
TOSHIBA CORP-UNSPONSORED ADR	COM	891493306	36	1,248	SH		DFND	01,02	0	1,248	0
TOTO LTD-UNSPONSORED ADR	COM	891515207	13	650	SH		DFND	01,02	0	650	0
TOTAL SA-SPON ADR	COM	89151E109	72,049	1,479,309	SH		DFND	01,02	0	0	1,479,309
TOTAL SA-SPON ADR	COM	89151E109	641	13,164	SH		DFND	01,16	0	0	13,164
TOWER FINANCIAL CORP	COM	891769101	25	1,700	SH		DFND	01,16	0	0	1,700
TOWER INTERNATIONAL INC	COM	891826109	20,788	1,050,445	SH		DFND	01,02	0	106,900	943,545
TOWERS WATSON & CO-CL A	COM	891894107	10,206	124,557	SH		DFND	01,02	0	6,847	117,710
TOWERS WATSON & CO-CL A	COM	891894107	15,436	188,598	SH		DFND	01,10	0	0	188,598
TOWERS WATSON & CO-CL A	COM	891894107	0	1	SH		DFND	01,16	0	0	1
TOTAL SYSTEM SERVICES INC	COM	891906109	2,198	89,775	SH		DFND	01,02	0	58,024	31,751
TOTAL SYSTEM SERVICES INC	COM	891906109	107	4,382	SH		DFND	01,03	0	4,382	0
TOTAL SYSTEM SERVICES INC	COM	891906109	16	672	SH		DFND	01,16	0	0	672
TOWERSTREAM CORP	COM	892000100	11	4,139	SH		DFND	01,02	0	4,139	0
TOWN SPORTS INTERNATIONAL	COM	89214A102	16	1,497	SH		DFND	01,02	0	1,497	0
TOWNE BANK	COM	89214P109	30	2,062	SH		DFND	01,02	0	2,062	0
TOYOTA MOTOR CORP -SPON ADR	COM	892331307	1,713	14,195	SH		DFND	01,02	0	0	14,195
TOYOTA MOTOR CORP -SPON ADR	COM	892331307	99	824	SH		DFND	01,16	0	0	824
TRACTOR SUPPLY COMPANY	COM	892356106	56,941	484,159	SH		DFND	01,02	0	19,326	464,833
TRACTOR SUPPLY COMPANY	COM	892356106	16,646	141,608	SH		DFND	01,10	0	141,608	0
TRACTOR SUPPLY COMPANY	COM	892356106	32	271	SH		DFND	01,16	0	0	271
TPC LIQUIDATION INC	COM	89235J108	0	28	SH		DFND	01,16	0	0	28
TRACTEBEL ENERGIA SA-SP ADR	COM	892360108	7	435	SH		DFND	01,02	0	435	0
TRANS WORLD ENTERTAINMENT CP	COM	89336Q100	3	660	SH		DFND	01,02	0	660	0
TRANSCANADA CORP	COM	89353D107	405	9,385	SH		DFND	01,02	0	9,385	0
TRANSCANADA CORP	COM	89353D107	449	10,421	SH		DFND	01,16	0	0	10,421
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	0	160	SH		DFND	01,02	0	160	0
TRANSDIGM GROUP INC	COM	893641100	12,103	77,197	SH		DFND	01,02	0	5,694	71,503
TRANSDIGM GROUP INC	COM	893641100	4,681	29,809	SH		DFND	01,10	0	0	29,809
TRANSDIGM GROUP INC	COM	893641100	7	45	SH		DFND	01,16	0	0	45
TRANSFORM LOGIC CORP NEW	COM	893658203	0	250	SH		DFND	01,16	0	0	250
TRANSMONTAIGNE PARTNERS	COM	89376V100	13	300	SH		DFND	01,16	0	0	300
TRANSPORTADOR GAS SUR-SP ADR	COM	893870204	2	862	SH		DFND	01,02	0	0	862
TRAVELCENTERS OF AMERICA LLC	COM	894174101	757	69,259	SH		DFND	01,02	0	69,259	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	1	60	SH		DFND	01,16	0	0	60
TRAVELERS COS INC/THE	COM	89417E109	115,404	1,444,039	SH		DFND	01,02	0	115,813	1,328,226
TRAVELERS COS INC/THE	COM	89417E109	819	10,252	SH		DFND	01,03	0	10,252	0
TRAVELERS COS INC/THE	COM	89417E109	298	3,732	SH		DFND	01,16	0	0	3,732
TRAVELZOO INC	COM	89421Q106	699	25,704	SH		DFND	01,02	0	4,704	21,000
TREDEGAR CORP	COM	894650100	6,679	259,922	SH		DFND	01,02	0	30,550	229,372
TREDEGAR CORP	COM	894650100	2	61	SH		DFND	01,16	0	0	61
TREASURY WINE ESTATES-ADR	COM	89465J109	13	2,506	SH		DFND	01,02	0	2,506	0
TREE.COM INC	COM	894675107	8	457	SH		DFND	01,02	0	457	0
TREEHOUSE FOODS INC	COM	89469A104	20,566	313,801	SH		DFND	01,02	0	161,231	152,570
TREEHOUSE FOODS INC	COM	89469A104	97	1,487	SH		DFND	01,03	0	1,487	0
TREEHOUSE FOODS INC	COM	89469A104	13,146	200,543	SH		DFND	01,10	0	0	200,543
TREEHOUSE FOODS INC	COM	89469A104	175	2,641	SH		DFND	01,16	0	0	2,641
TREMOR VIDEO INC	COM	89484Q100	360	40,000	SH		DFND	01,02	0	40,000	0
TREND MICRO INC-SPON ADR	COM	89486M206	13	404	SH		DFND	01,02	0	404	0
TREX COMPANY INC	COM	89531P105	12,113	255,071	SH		DFND	01,02	0	1,071	254,000
TRI CONTINENTAL CORP	COM	895436103	5	303	SH		DFND	01,16	0	0	303
TRIANGLE CAPITAL CORP	COM	895848109	65	2,378	SH		DFND	01,02	0	2,378	0
TRIANGLE CAPITAL CORP	COM	895848109	116	4,225	SH		DFND	01,16	0	0	4,225
TRIANGLE PETROLEUM CORP	COM	89600B201	855	122,083	SH		DFND	01,02	0	122,083	0
TRIBUNE CO/NEW	COM	896047503	1,774	31,210	SH		DFND	01,02	0	1,338	29,872
TRIBUNE CO/NEW	COM	896047503	729	12,825	SH		DFND	01,04	0	0	12,825
TRIBUNE CO/NEW	COM	896047503	362	6,361	SH		DFND	01,05	0	0	6,361
TRICO BANCSHARES	COM	896095106	21	998	SH		DFND	01,02	0	998	0
TRIMAS CORP	COM	896215209	1,041	27,929	SH		DFND	01,02	0	27,929	0
TRIMBLE NAVIGATION LTD	COM	896239100	29,217	1,123,230	SH		DFND	01,02	0	322,680	800,550
TRIMBLE NAVIGATION LTD	COM	896239100	2	83	SH		DFND	01,03	0	83	0
TRIMBLE NAVIGATION LTD	COM	896239100	11	416	SH		DFND	01,16	0	0	416
TRINA SOLAR LTD-SPON ADR	COM	89628E104	0	53	SH		DFND	01,02	0	2,650	0
TRINA SOLAR LTD-SPON ADR	COM	89628E104	4	740	SH		DFND	01,16	0	0	740
TRINITY BIOTECH PLC-SPON ADR	COM	896438306	0	18	SH		DFND	01,02	0	72	0
TRINITY BIOTECH PLC-SPON ADR	COM	896438306	12	700	SH		DFND	01,16	0	0	700
TRINITY INDUSTRIES INC	COM	896522109	19,542	508,412	SH		DFND	01,02	0	37,354	471,058
TRINITY INDUSTRIES INC	COM	896522109	815	21,196	SH		DFND	01,16	0	0	21,196
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	6,447	300,260	SH		DFND	01,02	0	283,960	16,300
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	4,206	606,798	SH		DFND	01,02	0	11,324	595,474
TRISTATE CAPITAL HLDGS INC	COM	89678F100	6	409	SH		DFND	01,02	0	409	0
TRIUMPH GROUP INC	COM	896818101	11,980	151,359	SH		DFND	01,02	0	11,997	139,362
TRIUMPH GROUP INC	COM	896818101	66	835	SH		DFND	01,16	0	0	835
TRIUS THERAPEUTICS INC	COM	89685K100	1,096	134,966	SH		DFND	01,02	0	134,966	0
TRIPADVISOR INC	COM	896945201	41,765	686,136	SH		DFND	01,02	0	550,470	135,666
TRIPADVISOR INC	COM	896945201	325	5,339	SH		DFND	01,03	0	5,339	0
TRIPADVISOR INC	COM	896945201	21	289	SH		DFND	01,16	0	0	289
TROPICANA ENTERTAINMENT LLC	COM	89708X204	66	4,284	SH		DFND	01,04	0	0	4,284
TRUE RELIGION APPAREL INC	COM	89784N104	3,873	122,374	SH		DFND	01,02	0	34,056	88,318
TRUE RELIGION APPAREL INC	COM	89784N104	1	29	SH		DFND	01,16	0	0	29
TRUEBLUE INC	COM	89785X101	11,884	564,516	SH		DFND	01,02	0	393,185	171,331
TRUEBLUE INC	COM	89785X101	83	3,957	SH		DFND	01,03	0	3,957	0
TRULIA INC	COM	897888103	16,453	529,243	SH		DFND	01,02	0	510,232	19,011
TRULIA INC	COM	897888103	119	3,812	SH		DFND	01,03	0	3,812	0
TRULIA INC	COM	897888103	11	350	SH		DFND	01,16	0	0	350
TRUMP ENTERTAINMENT	COM	89816T202	0	7	SH		DFND	01,16	0	0	7
TRUSTCO BANK CORP NY	COM	898349105	5,532	1,016,787	SH		DFND	01,02	0	6,522	1,010,265
TRUSTMARK CORP	COM	898402102	7,086	288,274	SH		DFND	01,02	0	5,524	282,750
TSINGTAO BREWERY	COM	898529102	21	300	SH		DFND	01,16	0	0	300
TUESDAY MORNING CORP	COM	899035505	6,846	660,263	SH		DFND	01,02	0	350,022	310,241
TULLOW OIL PLC-UNSPON ADR	COM	899415202	29	3,799	SH		DFND	01,02	0	3,799	0
TULLOW OIL PLC-UNSPON ADR	COM	899415202	3	374	SH		DFND	01,16	0	0	374
TUMI HOLDINGS INC	COM	89969Q104	13,317	554,834	SH		DFND	01,02	0	533,666	21,168
TUMI HOLDINGS INC	COM	89969Q104	103	4,272	SH		DFND	01,03	0	4,272	0
TUPPERWARE BRANDS CORP	COM	899896104	18,126	233,227	SH		DFND	01,02	0	20,927	212,300
TUPPERWARE BRANDS CORP	COM	899896104	155	1,999	SH		DFND	01,16	0	0	1,999
TURKCELL ILETISIM HIZMET-ADR	COM	900111204	16	1,068	SH		DFND	01,02	0	2,670	0
TURKISH INVESTMENT	COM	900145103	35	2,200	SH		DFND	01,16	0	0	2,200
TURKIYE GARANTI BANKASI-ADR	COM	900148701	35	8,065	SH		DFND	01,02	0	0	8,065
TURKIYE GARANTI BANKASI-ADR	COM	900148701	1	213	SH		DFND	01,16	0	0	213
TURKIYE VAKIFLAR-UNSPON ADR	COM	90015N103	22	895	SH		DFND	01,02	0	0	895
TURQUOISE HILL RESOURCES LTD	COM	900435108	486	81,939	SH		DFND	01,02	0	20	81,919
TUTOR PERINI CORP	COM	901109108	5,930	327,784	SH		DFND	01,02	0	6,144	321,640
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	90,169	2,766,050	SH		DFND	01,02	0	0	2,766,050
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	1,767	54,209	SH		DFND	01,03	0	0	54,209
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	151	4,595	SH		DFND	01,02	0	4,595	0
21VIANET GROUP INC-ADR	COM	90138A103	0	1	SH		DFND	01,02	0	6	0
TWIN DISC INC	COM	901476101	7,552	318,672	SH		DFND	01,02	0	318,672	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	224	21,185	SH		DFND	01,02	0	21,185	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	2,274	221,894	SH		DFND	01,16	0	0	221,894
II-VI INC	COM	902104108	12,199	750,195	SH		DFND	01,02	0	3,787	746,408
II-VI INC	COM	902104108	1	64	SH		DFND	01,16	0	0	64
SWIFT TRANSPORTATION COMPANY	CONV PRF	90213G207	5,017	362,000	SH		DFND	01,02	0	0	362,000
TYLER TECHNOLOGIES INC	COM	902252105	23,759	346,582	SH		DFND	01,02	0	211,217	135,365
TYLER TECHNOLOGIES INC	COM	902252105	3	45	SH		DFND	01,16	0	0	45
TYSON FOODS INC-CL A	COM	902494103	206,131	8,026,888	SH		DFND	01,02	0	5,245,947	2,780,941
TYSON FOODS INC-CL A	COM	902494103	199	7,733	SH		DFND	01,03	0	7,733	0
UAL CORP	COM	902549500	0	350	SH		DFND	01,16	0	0	350
UAL CORP	CONV BND	902549AH7	4,008	3,860,000	PRN		DFND	01,02	0	0	3,860,000
UBS AG JERSEY BRANCH E	COM	902641620	18	500	SH		DFND	01,16	0	0	500
UBS AG JERSEY BRANCH	PRF	902641646	11	284	SH		DFND	01,16	0	0	284
UDR INC	COM	902653104	66,040	2,590,800	SH		DFND	01,02	0	143,232	2,447,568
UDR INC	COM	902653104	41	1,593	SH		DFND	01,16	0	0	1,593
UFP TECHNOLOGIES INC	COM	902673102	7	348	SH		DFND	01,02	0	348	0
UGI CORP	COM	902681105	19,361	495,028	SH		DFND	01,02	0	10,691	484,337
UGI CORP	COM	902681105	14,918	381,539	SH		DFND	01,10	0	381,539	0
UGI CORP	COM	902681105	621	15,880	SH		DFND	01,16	0	0	15,880
UIL HOLDINGS CORP	COM	902748102	36,006	941,304	SH		DFND	01,02	0	306,552	634,752
UMB FINANCIAL CORP	COM	902788108	6,710	120,525	SH		DFND	01,02	0	2,233	118,292
US BANCORP	COM	902973304	363,766	10,061,173	SH		DFND	01,02	0	4,777,495	5,283,678
US BANCORP	COM	902973304	1,914	52,938	SH		DFND	01,03	0	52,938	0
US BANCORP	COM	902973304	1,432	39,601	SH		DFND	01,16	0	0	39,601
U S BANCORP DEL DEP SHS	PRF	902973817	27	1,000	SH		DFND	01,16	0	0	1,000
US BANCORP	PRF	902973833	41,520	1,477,549	SH		DFND	01,02	0	1,082,825	394,724
US BANCORP	PRF	902973833	697	24,800	SH		DFND	01,16	0	0	24,800
UMH PROPERTIES INC	COM	903002103	15	1,393	SH		DFND	01,02	0	1,393	0
UNS ENERGY CORP	COM	903119105	12,665	283,120	SH		DFND	01,02	0	27,332	255,788
UQM TECHNOLOGIES INC	COM	903213106	0	200	SH		DFND	01,16	0	0	200
URS CORP	COM	903236107	26,739	566,222	SH		DFND	01,02	0	46,106	520,116
URS CORP	COM	903236107	12	264	SH		DFND	01,16	0	0	264
USANA HEALTH SCIENCES INC	COM	90328M107	876	12,099	SH		DFND	01,02	0	3,799	8,300
USG CORP	COM	903293405	24,471	1,061,674	SH		DFND	01,02	0	567,389	494,285
USG CORP	COM	903293405	72	3,117	SH		DFND	01,03	0	3,117	0
USG CORP	COM	903293405	6,330	274,866	SH		DFND	01,10	0	0	274,866
USG CORP	COM	903293405	9	372	SH		DFND	01,16	0	0	372
USMD HOLDINGS INC	COM	903313104	2	67	SH		DFND	01,02	0	67	0
USEC INC	COM	90333E108	0	500	SH		DFND	01,16	0	0	500
US CONCRETE INC	COM	90333L201	14	839	SH		DFND	01,02	0	839	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	29	1,037	SH		DFND	01,02	0	1,037	0
U S GEOTHERMAL INC	COM	90338S102	1	4,000	SH		DFND	01,16	0	0	4,000
USA MOBILITY INC	COM	90341G103	2,054	151,441	SH		DFND	01,02	0	53,290	98,151
US AIRWAYS GROUP INC	COM	90341W108	44,140	2,688,141	SH		DFND	01,02	0	1,228,266	1,459,875
US AIRWAYS GROUP INC	COM	90341W108	97	5,922	SH		DFND	01,03	0	5,922	0
US AIRWAYS GROUP INC	COM	90341W108	591	36,005	SH		DFND	01,16	0	0	36,005
US AUTO PARTS NETWORK INC	COM	90343C100	2	1,599	SH		DFND	01,02	0	1,599	0
US AUTO PARTS NETWORK INC	COM	90343C100	0	26	SH		DFND	01,16	0	0	26
US SILICA HOLDINGS INC	COM	90346E103	28	1,337	SH		DFND	01,02	0	1,337	0
UBIQUITI NETWORKS INC	COM	90347A100	240	13,685	SH		DFND	01,02	0	3,585	10,100
ULTA SALON COSMETICS & FRAGR	COM	90384S303	130,890	1,306,807	SH		DFND	01,02	0	887,414	419,393
ULTA SALON COSMETICS & FRAGR	COM	90384S303	279	2,783	SH		DFND	01,03	0	2,783	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	586	5,848	SH		DFND	01,10	0	0	5,848
ULTA SALON COSMETICS & FRAGR	COM	90384S303	8	75	SH		DFND	01,16	0	0	75
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	26,223	223,567	SH		DFND	01,02	0	152,421	71,146
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	130	1,105	SH		DFND	01,03	0	1,105	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7,386	62,984	SH		DFND	01,10	0	0	62,984
ULTRA CLEAN HOLDINGS	COM	90385V107	207	34,189	SH		DFND	01,02	0	1,589	32,600
ULTRA PETROLEUM CORP	COM	903914109	152	7,663	SH		DFND	01,02	0	7,663	0
ULTRA PETROLEUM CORP	COM	903914109	10	500	SH		DFND	01,16	0	0	500
ULTRAPAR PARTICPAC-SPON ADR	COM	90400P101	47	1,969	SH		DFND	01,02	0	1,969	0
ULTRATECH INC	COM	904034105	8,425	229,455	SH		DFND	01,02	0	3,408	226,047
UMPQUA HOLDINGS CORP	COM	904214103	28,832	1,920,679	SH		DFND	01,02	0	176,306	1,744,373
UMPQUA HOLDINGS CORP	COM	904214103	6	410	SH		DFND	01,16	0	0	410
UNDER ARMOUR INC-CLASS A	COM	904311107	26,348	441,273	SH		DFND	01,02	0	9,153	432,120
UNDER ARMOUR INC-CLASS A	COM	904311107	176	2,952	SH		DFND	01,16	0	0	2,952
UNI-PIXEL INC	COM	904572203	9	630	SH		DFND	01,02	0	630	0
UNICHARM CORP - SPN ADR.	COM	90460M204	16	1,455	SH		DFND	01,02	0	1,455	0
UNIFI INC	COM	904677200	25	1,239	SH		DFND	01,02	0	1,239	0
UNIFIRST CORP/MA	COM	904708104	50,040	548,385	SH		DFND	01,02	0	338,787	209,598
UNILEVER PLC-SPONSORED ADR	COM	904767704	220	5,439	SH		DFND	01,02	0	0	5,439
UNILEVER PLC-SPONSORED ADR	COM	904767704	414	10,228	SH		DFND	01,16	0	0	10,228
UNILEVER N V -NY SHARES	COM	904784709	94,994	2,416,542	SH		DFND	01,02	0	431,522	1,985,020
UNILEVER N V -NY SHARES	COM	904784709	45	1,140	SH		DFND	01,03	0	1,140	0
UNILEVER N V -NY SHARES	COM	904784709	238	6,052	SH		DFND	01,16	0	0	6,052
UNILIFE CORP	COM	90478E103	18	5,687	SH		DFND	01,02	0	5,687	0
UNION FIRST MARKET BANKSHARE	COM	90662P104	34,218	1,661,915	SH		DFND	01,02	0	802,913	859,002
UNION PACIFIC CORP	COM	907818108	666,950	4,322,701	SH		DFND	01,02	0	1,870,058	2,452,643
UNION PACIFIC CORP	COM	907818108	5,339	34,609	SH		DFND	01,02,10	0	0	34,609
UNION PACIFIC CORP	COM	907818108	2,112	13,692	SH		DFND	01,03	0	13,692	0
UNION PACIFIC CORP	COM	907818108	188,177	1,220,027	SH		DFND	01,10	0	117,006	1,103,021
UNION PACIFIC CORP	COM	907818108	639	4,145	SH		DFND	01,16	0	0	4,145
UNISYS CORP	COM	909214306	15,852	718,261	SH		DFND	01,02	0	75,905	642,356
UNISYS CORP	COM	909214306	0	22	SH		DFND	01,16	0	0	22
UNIT CORP	COM	909218109	14,289	335,610	SH		DFND	01,02	0	183,242	152,368
UNITED COMMUNITY FINANCIAL	COM	909839102	11	2,469	SH		DFND	01,02	0	2,469	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	2,330	187,706	SH		DFND	01,02	0	19,151	168,555
UNITED BANKSHARES INC	COM	909907107	4,599	173,833	SH		DFND	01,02	0	6,460	167,373
UNITED CONTINENTAL HOLDINGS	COM	910047109	167,847	5,364,222	SH		DFND	01,02	0	563,425	4,800,797
UNITED CONTINENTAL HOLDINGS	COM	910047109	1	17	SH		DFND	01,16	0	0	17
UNITED FINANCIAL BANCORP INC	COM	91030T109	24	1,526	SH		DFND	01,02	0	1,526	0
UNITED FIRE GROUP INC	COM	910340108	11,690	470,812	SH		DFND	01,02	0	391,512	79,300
UNITED GUARDIAN INC	COM	910571108	239	9,744	SH		DFND	01,16	0	0	9,744
UNITED MICROELECTRON-SP ADR	COM	910873405	18,109	7,772,393	SH		DFND	01,02	0	0	7,772,393
UNITED NATURAL FOODS INC	COM	911163103	6,929	128,344	SH		DFND	01,02	0	4,583	123,761
UNITED ONLINE INC	COM	911268100	2,637	347,900	SH		DFND	01,02	0	10,502	337,398
UNITED OVERSEAS BANK-SP ADR	COM	911271302	106	3,372	SH		DFND	01,02	0	3,372	0
UNITED PARCEL SERVICE-CL B	COM	911312106	318,996	3,688,739	SH		DFND	01,02	0	1,435,482	2,253,257
UNITED PARCEL SERVICE-CL B	COM	911312106	1,673	19,351	SH		DFND	01,03	0	19,351	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,631	18,850	SH		DFND	01,10	0	4,000	14,850
UNITED PARCEL SERVICE-CL B	COM	911312106	1,466	17,047	SH		DFND	01,16	0	0	17,047
UNITED RENTALS INC	COM	911363109	133,701	2,678,822	SH		DFND	01,02	0	977,679	1,701,143
UNITED RENTALS INC	COM	911363109	5,394	108,080	SH		DFND	01,02,10	0	0	108,080
UNITED RENTALS INC	COM	911363109	187	3,760	SH		DFND	01,03	0	3,760	0
UNITED RENTALS INC	COM	911363109	52,978	1,061,419	SH		DFND	01,10	0	312,535	748,884
UNITED RENTALS INC	COM	911363109	594	11,897	SH		DFND	01,16	0	0	11,897
US CELLULAR CORP	COM	911684108	68	1,865	SH		DFND	01,02	0	1,865	0
UNITED STATES CELLULAR	PRF	911684405	30	1,200	SH		DFND	01,16	0	0	1,200
UNITED STATES COMMODITY	COM	911717106	43	812	SH		DFND	01,16	0	0	812
US AIRWAYS GROUP INC	CONV BND	911905AC1	1,724	480,000	PRN		DFND	01,02	0	0	480,000
UNITED STATES LIME & MINERAL	COM	911922102	97	1,852	SH		DFND	01,02	0	152	1,700
UNITED STATES GASOLINE	COM	91201T102	8	156	SH		DFND	01,16	0	0	156
UNITED STATES NAT GAS	COM	912318201	477	24,942	SH		DFND	01,16	0	0	24,942
UNITED STATES OIL FUND	COM	91232N108	113	3,314	SH		DFND	01,16	0	0	3,314
UNITED STATES STEEL CORP	COM	912909108	1,441	82,218	SH		DFND	01,02	0	53,734	28,484
UNITED STATES STEEL CORP	COM	912909108	69	3,931	SH		DFND	01,03	0	3,931	0
UNITED STATES STEEL CORP	COM	912909108	19	1,066	SH		DFND	01,16	0	0	1,066
UNITED STATES STEEL CORP	CONV BND	912909AE8	1,055	1,031,000	PRN		DFND	01,02	0	0	1,031,000
UNITED STATES STEEL CORP	CONV BND	912909AH1	5,921	6,000,000	PRN		DFND	01,02	0	0	6,000,000
UNITED STATIONERS INC	COM	913004107	26,510	790,126	SH		DFND	01,02	0	68,292	721,834
UNITED TECHNOLOGIES CORP	COM	913017109	477,109	5,133,524	SH		DFND	01,02	0	2,762,435	2,371,089
UNITED TECHNOLOGIES CORP	COM	913017109	2,386	25,672	SH		DFND	01,03	0	25,672	0
UNITED TECHNOLOGIES CORP	COM	913017109	83,281	896,166	SH		DFND	01,10	0	1,737	894,429
UNITED TECHNOLOGIES CORP	COM	913017109	8,411	90,532	SH		DFND	01,16	0	0	90,532
UNITED TECHNOLOGIES CORP	CONV PRF	913017117	16,145	271,990	SH		DFND	01,02	0	0	271,990
UNITED THERAPEUTICS CORP	COM	91307C102	6,540	99,376	SH		DFND	01,02	0	3,048	96,328
UNITED THERAPEUTICS CORP	COM	91307C102	1	11	SH		DFND	01,16	0	0	11
UNITED UTILITIES GROUP-ADR	COM	91311E102	24	1,108	SH		DFND	01,02	0	1,108	0
UNITEDHEALTH GROUP INC	COM	91324P102	220,783	3,371,770	SH		DFND	01,02	0	446,582	2,925,188
UNITEDHEALTH GROUP INC	COM	91324P102	1,855	28,336	SH		DFND	01,03	0	28,336	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,143	689,428	SH		DFND	01,10	0	0	689,428
UNITEDHEALTH GROUP INC	COM	91324P102	1,117	17,063	SH		DFND	01,16	0	0	17,063
UNITIL CORP	COM	913259107	31	1,081	SH		DFND	01,02	0	1,081	0
UNITIL CORP	COM	913259107	17	600	SH		DFND	01,16	0	0	600
UNIVERSAL AMERICAN CORP	COM	91338E101	1,231	138,455	SH		DFND	01,02	0	138,455	0
UNIVERSAL CORP/VA	COM	913456109	4,656	80,509	SH		DFND	01,02	0	21,724	58,785
UNIVERSAL CORP/VA	COM	913456109	924	15,967	SH		DFND	01,16	0	0	15,967
UNIVERSAL DISPLAY CORP	COM	91347P105	5,857	208,397	SH		DFND	01,02	0	201,397	7,000
UNIVERSAL DISPLAY CORP	COM	91347P105	42,924	1,526,980	SH		DFND	01,10	0	463,873	1,063,107
UNIVERSAL ELECTRONICS INC	COM	913483103	1,853	65,881	SH		DFND	01,02	0	11,212	54,669
UNIVERSAL FOREST PRODUCTS	COM	913543104	13,174	330,034	SH		DFND	01,02	0	206,604	123,430
UNIVERSAL FOREST PRODUCTS	COM	913543104	1	28	SH		DFND	01,16	0	0	28
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	3,313	76,808	SH		DFND	01,02	0	1,042	75,766
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	15	346	SH		DFND	01,16	0	0	346
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	16	2,219	SH		DFND	01,02	0	2,219	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	9,846	333,931	SH		DFND	01,02	0	235,175	98,756
UNIVERSAL TRUCKLOAD SERVICES	COM	91388P105	8	336	SH		DFND	01,02	0	336	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	85,898	1,282,830	SH		DFND	01,02	0	15,301	1,129,821
UNIVERSAL HEALTH SERVICES-B	COM	913903100	6,015	89,857	SH		DFND	01,10	0	0	89,857
UNIVERSAL HEALTH SERVICES-B	COM	913903100	12	173	SH		DFND	01,16	0	0	173
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	5,519	534,160	SH		DFND	01,02	0	456,708	77,452
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	27	1,421	SH		DFND	01,02	0	1,421	0
UOL GROUP LIMITED-SP ADR	COM	91529G105	7	310	SH		DFND	01,02	0	310	0
UNUM GROUP	COM	91529Y106	252,204	8,587,316	SH		DFND	01,02	0	6,836,076	1,751,240
UNUM GROUP	COM	91529Y106	213	7,268	SH		DFND	01,03	0	7,268	0
UNUM GROUP	COM	91529Y106	11,358	386,856	SH		DFND	01,10	0	386,856	0
UNUM GROUP	COM	91529Y106	5	185	SH		DFND	01,16	0	0	185
UNWIRED PLANET INC	COM	91531F103	11	5,730	SH		DFND	01,02	0	5,730	0
UNWIRED PLANET INC	COM	91531F103	1	350	SH		DFND	01,16	0	0	350
UPM-KYMMENE OYJ-SPONS ADR	COM	915436109	12	1,264	SH		DFND	01,02	0	1,264	0
UR-ENERGY INC	COM	91688R108	10	7,566	SH		DFND	01,02	0	7,566	0
URANERZ ENERGY CORP	COM	91688T104	3	2,440	SH		DFND	01,02	0	2,440	0
URANIUM ENERGY CORP	COM	916896103	11	6,004	SH		DFND	01,02	0	6,004	0
URBAN OUTFITTERS INC	COM	917047102	15,976	397,225	SH		DFND	01,02	0	13,390	383,835
URBAN OUTFITTERS INC	COM	917047102	121	2,999	SH		DFND	01,03	0	2,999	0
URBAN OUTFITTERS INC	COM	917047102	28	686	SH		DFND	01,16	0	0	686
URSTADT BIDDLE - CLASS A	COM	917286205	1,924	95,395	SH		DFND	01,02	0	78	93,841
USINAS SIDERURG MINAS-SP ADR	COM	917302200	3	865	SH		DFND	01,02	0	0	865
US ECOLOGY INC	COM	91732J102	35	1,268	SH		DFND	01,02	0	1,268	0
US ECOLOGY INC	COM	91732J102	1	40	SH		DFND	01,16	0	0	40
UTAH MEDICAL PRODUCTS INC	COM	917488108	11	206	SH		DFND	01,02	0	206	0
VCA ANTECH INC	COM	918194101	22,158	849,327	SH		DFND	01,02	0	69,705	779,622
VF CORP	COM	918204108	64,417	333,646	SH		DFND	01,02	0	314,895	18,751
VF CORP	COM	918204108	461	2,387	SH		DFND	01,03	0	2,387	0
VF CORP	COM	918204108	292	1,511	SH		DFND	01,16	0	0	1,511
VSE CORP	COM	918284100	11	257	SH		DFND	01,02	0	257	0
VSE CORP	COM	918284100	21	500	SH		DFND	01,16	0	0	500
VOC ENERGY TR UNIT	COM	91829B103	194	13,821	SH		DFND	01,16	0	0	13,821
VOXX INTERNATIONAL CORP	COM	91829F104	2,958	241,088	SH		DFND	01,02	0	1,609	239,479
VAALCO ENERGY INC	COM	91851C201	10,401	1,818,369	SH		DFND	01,02	0	1,519,399	298,970
VAIL RESORTS INC	COM	91879Q109	5,677	92,258	SH		DFND	01,02	0	4,258	88,000
VALASSIS COMMUNICATIONS INC	COM	918866104	16,327	663,737	SH		DFND	01,02	0	313,268	350,469
VALASSIS COMMUNICATIONS INC	COM	918866104	7	298	SH		DFND	01,16	0	0	298
VALHI INC	COM	918905100	5	387	SH		DFND	01,02	0	387	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	14,383	167,088	SH		DFND	01,02	0	20,229	146,859
VALEANT PHARMACEUTICALS INTE	COM	91911K102	695	8,071	SH		DFND	01,16	0	0	8,071
VALE SA-SP ADR	COM	91912E105	64	4,810	SH		DFND	01,02	0	0	4,810
VALE SA-SP ADR	COM	91912E105	3,292	250,316	SH		DFND	01,10	0	0	250,316
VALE SA-SP ADR	COM	91912E105	25	1,916	SH		DFND	01,16	0	0	1,916
VALE SA-SP PREF ADR	COM	91912E204	90	7,396	SH		DFND	01,02	0	0	7,396
VALE SA-SP PREF ADR	COM	91912E204	73,709	6,080,200	SH		DFND	01,10	0	0	6,080,200
VALEO SA-SPON ADR	COM	919134304	14	441	SH		DFND	01,02	0	441	0
VALEO SA-SPON ADR	COM	919134304	7	232	SH		DFND	01,16	0	0	232
VALERO ENERGY CORP	COM	91913Y100	359,412	10,337,005	SH		DFND	01,02	0	3,317,542	7,019,463
VALERO ENERGY CORP	COM	91913Y100	529	15,215	SH		DFND	01,03	0	15,215	0
VALERO ENERGY CORP	COM	91913Y100	72,293	2,080,368	SH		DFND	01,10	0	990	2,079,378
VALERO ENERGY CORP	COM	91913Y100	1,084	31,165	SH		DFND	01,16	0	0	31,165
VALLEY NATIONAL BANCORP	COM	919794107	6,445	680,566	SH		DFND	01,02	0	9,765	670,801
VALLEY NATIONAL BANCORP	COM	919794107	2	258	SH		DFND	01,16	0	0	258
VALLOUREC SA-SPN ADR	COM	92023R308	9	897	SH		DFND	01,02	0	897	0
VALLOUREC SA-SPN ADR	COM	92023R308	2	202	SH		DFND	01,16	0	0	202
VALMONT INDUSTRIES	COM	920253101	7,178	50,163	SH		DFND	01,02	0	1,052	49,111
VALSPAR CORP	COM	920355104	12,046	186,252	SH		DFND	01,02	0	15,818	170,434
VALSPAR CORP	COM	920355104	7	113	SH		DFND	01,16	0	0	113
VALUECLICK INC	COM	92046N102	22,840	925,487	SH		DFND	01,02	0	460,030	465,457
VALUECLICK INC	COM	92046N102	4	181	SH		DFND	01,16	0	0	181
VALUEVISION MEDIA INC-A	COM	92047K107	14	2,549	SH		DFND	01,02	0	2,549	0
VANDA PHARMACEUTICALS INC	COM	921659108	17	2,197	SH		DFND	01,02	0	2,197	0
VANGUARD DIVIDEND	COM	921908844	17,519	265,870	SH		DFND	01,16	0	0	265,870
VANGUARD TOTAL INTL STOCK	COM	921909768	75	1,644	SH		DFND	01,02	0	1,644	0
VANGUARD TOTAL INTL STOCK	COM	921909768	293	6,418	SH		DFND	01,16	0	0	6,418
VANGUARD EXTENDED	COM	921910709	22	216	SH		DFND	01,16	0	0	216
VANGUARD MEGA CAP	COM	921910816	1,749	28,946	SH		DFND	01,16	0	0	28,946
VANGUARD MEGA CAP	COM	921910840	499	10,177	SH		DFND	01,16	0	0	10,177
VANGUARD MEGA CAP	COM	921910873	2,281	41,731	SH		DFND	01,16	0	0	41,731
VANGUARD S&P 500	COM	921932505	33	432	SH		DFND	01,16	0	0	432
VANGUARD S&P 500	COM	921932703	758	10,327	SH		DFND	01,16	0	0	10,327
VANGUARD S&P SMALL CAP	COM	921932778	415	5,134	SH		DFND	01,16	0	0	5,134
VANGUARD S&P SMALL CAP	COM	921932828	439	5,363	SH		DFND	01,16	0	0	5,363
VANGUARD LONG TERM	COM	921937793	140	1,642	SH		DFND	01,16	0	0	1,642
VANGUARD INTERMEDIATE	COM	921937819	10,343	123,830	SH		DFND	01,16	0	0	123,830
VANGUARD SHORT-TERM BOND ETF	COM	921937827	296	3,700	SH		DFND	01,02	0	0	3,700
VANGUARD SHORT-TERM BOND ETF	COM	921937827	67,558	843,569	SH		DFND	01,16	0	0	843,569
VANGUARD TOTAL BOND	COM	921937835	8,319	102,796	SH		DFND	01,16	0	0	102,796
VANGUARD FTSE DEVELOPED ETF	COM	921943858	1,400	39,328	SH		DFND	01,02	0	0	39,328
VANGUARD FTSE DEVELOPED ETF	COM	921943858	6,110	171,613	SH		DFND	01,16	0	0	171,613
VANGUARD HIGH DIVIDEND	COM	921946406	632	11,205	SH		DFND	01,16	0	0	11,205
VANGUARD SHORT TERM	COM	922020805	709	14,433	SH		DFND	01,16	0	0	14,433
VANGUARD HEALTH SYSTEMS INC	COM	922036207	591	28,460	SH		DFND	01,02	0	28,460	0
VANGUARD GLOBAL EX U S	COM	922042676	188	3,530	SH		DFND	01,16	0	0	3,530
VANGUARD FTSE ALL WORLD	COM	922042718	89	994	SH		DFND	01,16	0	0	994
VANGUARD TOTAL WORLD	COM	922042742	166	3,166	SH		DFND	01,16	0	0	3,166
VANGUARD FTSE ALL WORLD	COM	922042775	1,756	39,393	SH		DFND	01,16	0	0	39,393
VANGUARD FTSE EMERGING MARKE	COM	922042858	62	1,600	SH		DFND	01,02	0	0	1,600
VANGUARD FTSE EMERGING MARKE	COM	922042858	15,786	406,666	SH		DFND	01,16	0	0	406,666
VANGUARD FTSE PACIFIC	COM	922042866	42	761	SH		DFND	01,16	0	0	761
VANGUARD FTSE EUROPE ETF	COM	922042874	60,779	1,250,786	SH		DFND	01,16	0	0	1,250,786
VANGUARD CONSUMER	COM	92204A108	299	3,284	SH		DFND	01,16	0	0	3,284
VANGUARD CONSUMER	COM	92204A207	846	8,305	SH		DFND	01,16	0	0	8,305
VANGUARD ENERGY ETF	COM	92204A306	1,852	16,470	SH		DFND	01,16	0	0	16,470
VANGUARD FINANCIALS ETF	COM	92204A405	107	2,679	SH		DFND	01,16	0	0	2,679
VANGUARD HEALTH CARE ETF	COM	92204A504	5,568	64,080	SH		DFND	01,16	0	0	64,080
VANGUARD INDUSTRIALS ETF	COM	92204A603	502	6,154	SH		DFND	01,16	0	0	6,154
VANGUARD INFORMATION	COM	92204A702	676	9,140	SH		DFND	01,16	0	0	9,140
VANGUARD MATERIALS ETF	COM	92204A801	134	1,554	SH		DFND	01,16	0	0	1,554
VANGUARD UTILITIES ETF	COM	92204A876	1,806	21,976	SH		DFND	01,16	0	0	21,976
VANGUARD TELECOM	COM	92204A884	52	659	SH		DFND	01,16	0	0	659
VANGUARD NATURAL RES	COM	92205F106	54	1,943	SH		DFND	01,16	0	0	1,943
VANGUARD SHORT TERM	COM	92206C102	729	12,141	SH		DFND	01,16	0	0	12,141
VANGUARD SHORT TERM CORP	COM	92206C409	67,913	858,631	SH		DFND	01,16	0	0	858,631
VANGUARD RUSSELL 3000	COM	92206C599	39	529	SH		DFND	01,16	0	0	529
VANGUARD RUSSELL 2000	COM	92206C664	576	7,400	SH		DFND	01,02	0	7,400	0
VANGUARD MORTGAGE BACKED	COM	92206C771	728	14,264	SH		DFND	01,16	0	0	14,264
VANGUARD LONG TERM	COM	92206C813	67	807	SH		DFND	01,16	0	0	807
VANGUARD LONG TERM	COM	92206C847	15	223	SH		DFND	01,16	0	0	223
VANGUARD INTERMEDIATE	COM	92206C870	76,369	919,643	SH		DFND	01,16	0	0	919,643
VANTIV INC - CL A	COM	92210H105	27,489	995,965	SH		DFND	01,02	0	664,959	331,006
VANTIV INC - CL A	COM	92210H105	79	2,867	SH		DFND	01,03	0	2,867	0
VARDE INV PARTNER LP	LP	922155999	243	200,138	SH		DFND	01,05	0	0	200,138
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,856	42,338	SH		DFND	01,02	0	20,893	21,445
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	199	2,951	SH		DFND	01,03	0	2,951	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5,294	78,486	SH		DFND	01,10	0	0	78,486
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	72	1,066	SH		DFND	01,16	0	0	1,066
VASCO DATA SECURITY INTL	COM	92230Y104	902	108,541	SH		DFND	01,02	0	1,973	106,568
VASCULAR SOLUTIONS INC	COM	92231M109	21	1,469	SH		DFND	01,02	0	1,469	0
VECTREN CORPORATION	COM	92240G101	22,071	652,391	SH		DFND	01,02	0	480,801	171,590
VECTREN CORPORATION	COM	92240G101	4	126	SH		DFND	01,16	0	0	126
VECTOR GROUP LTD	COM	92240M108	427	26,293	SH		DFND	01,02	0	26,293	0
VECTOR GROUP LTD	CONV BND	92240MAY4	11,894	9,900,000	PRN		DFND	01,02	0	0	9,900,000
VEECO INSTRUMENTS INC	COM	922417100	5,375	151,766	SH		DFND	01,02	0	8,966	142,800
VEECO INSTRUMENTS INC	COM	922417100	6	165	SH		DFND	01,16	0	0	165
VENTAS INC	COM	92276F100	35,498	511,053	SH		DFND	01,02	0	406,727	104,326
VENTAS INC	COM	92276F100	555	7,985	SH		DFND	01,03	0	7,985	0
VENTAS INC	COM	92276F100	218	3,138	SH		DFND	01,10	0	0	3,138
VENTAS INC	COM	92276F100	29	418	SH		DFND	01,16	0	0	418
VANGUARD S&P 500	COM	922908413	2,323	31,637	SH		DFND	01,16	0	0	31,637
VANGUARD MID CAP	COM	922908512	742	10,512	SH		DFND	01,16	0	0	10,512
VANGUARD MID CAP	COM	922908538	379	4,860	SH		DFND	01,16	0	0	4,860
VANGUARD REIT ETF	COM	922908553	44,820	652,230	SH		DFND	01,02	0	652,230	0
VANGUARD REIT ETF	COM	922908553	8,480	123,402	SH		DFND	01,16	0	0	123,402
VANGUARD SMALL CAP	COM	922908595	3,545	34,435	SH		DFND	01,16	0	0	34,435
VANGUARD SMALL CAP VALUE	COM	922908611	534	6,386	SH		DFND	01,16	0	0	6,386
VANGUARD MID CAP ETF	COM	922908629	4,951	52,051	SH		DFND	01,16	0	0	52,051
VANGUARD LARGE CAP ETF	COM	922908637	1,438	19,640	SH		DFND	01,16	0	0	19,640
VANGUARD EXTENDED	COM	922908652	739	10,581	SH		DFND	01,16	0	0	10,581
VANGUARD GROWTH ETF	COM	922908736	5,323	68,117	SH		DFND	01,16	0	0	68,117
VANGUARD VALUE ETF	COM	922908744	2,772	41,005	SH		DFND	01,16	0	0	41,005
VANGUARD SMALL CAP ETF	COM	922908751	4,616	48,991	SH		DFND	01,16	0	0	48,991
VANGUARD TOTAL STOCK	COM	922908769	3,841	46,463	SH		DFND	01,16	0	0	46,463
VEOLIA ENVIRONNEMENT-ADR	COM	92334N103	23	1,944	SH		DFND	01,02	0	0	1,944
VEOLIA ENVIRONNEMENT-ADR	COM	92334N103	105	9,166	SH		DFND	01,16	0	0	9,166
VERA BRADLEY INC	COM	92335C106	37	1,709	SH		DFND	01,02	0	1,709	0
VERA BRADLEY INC	COM	92335C106	1	63	SH		DFND	01,16	0	0	63
VERBUND AG-SPONS ADR	COM	92336Y107	0	129	SH		DFND	01,02	0	129	0
VERASTEM INC	COM	92337C104	12	910	SH		DFND	01,02	0	910	0
VERIFONE SYSTEMS INC	COM	92342Y109	6,149	365,785	SH		DFND	01,02	0	1,919	363,866
VERIFONE SYSTEMS INC	COM	92342Y109	144	8,574	SH		DFND	01,16	0	0	8,574
VERISIGN INC	COM	92343E102	74,950	1,678,192	SH		DFND	01,02	0	180,082	1,498,110
VERISIGN INC	COM	92343E102	183	4,106	SH		DFND	01,03	0	4,106	0
VERISIGN INC	COM	92343E102	28	623	SH		DFND	01,16	0	0	623
VERIZON COMMUNICATIONS INC	COM	92343V104	864,851	17,180,109	SH		DFND	01,02	0	8,456,510	8,723,599
VERIZON COMMUNICATIONS INC	COM	92343V104	3,988	79,236	SH		DFND	01,03	0	79,236	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,403	425,164	SH		DFND	01,10	0	358,393	66,771
VERIZON COMMUNICATIONS INC	COM	92343V104	9,099	180,732	SH		DFND	01,16	0	0	180,732
VERINT SYSTEMS INC	COM	92343X100	132	3,733	SH		DFND	01,02	0	3,729	4
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	59,744	1,000,729	SH		DFND	01,02	0	535,122	465,607
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	83	1,389	SH		DFND	01,03	0	1,389	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	15,237	255,231	SH		DFND	01,10	0	0	255,231
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	6	99	SH		DFND	01,16	0	0	99
VERTEX PHARMACEUTICALS INC	COM	92532F100	362,935	4,543,386	SH		DFND	01,02	0	2,945,010	1,598,376
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,030	37,936	SH		DFND	01,03	0	37,936	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	94	1,168	SH		DFND	01,16	0	0	1,168
VESTAS WIND SYSTEMS-UNSP ADR	COM	925458101	25	5,375	SH		DFND	01,02	0	5,375	0
VIAD CORP	COM	92552R406	1,855	75,665	SH		DFND	01,02	0	1,523	74,142
VIASAT INC	COM	92552V100	11,392	159,418	SH		DFND	01,02	0	9,953	149,465
VIASYSTEMS GROUP INC	COM	92553H803	3	229	SH		DFND	01,02	0	229	0
VIACOM INC-CLASS B	COM	92553P201	249,446	3,665,415	SH		DFND	01,02	0	0	3,665,415
VIACOM INC-CLASS B	COM	92553P201	1,159	17,021	SH		DFND	01,03	0	0	17,021
VIACOM INC-CLASS B	COM	92553P201	1,411	20,741	SH		DFND	01,10	0	0	20,741
VIACOM INC-CLASS B	COM	92553P201	137	2,020	SH		DFND	01,16	0	0	2,020
VICAL INC	COM	925602104	15	4,735	SH		DFND	01,02	0	4,735	0
VICOR CORP	COM	925815102	469	68,501	SH		DFND	01,02	0	2,462	66,039
VIEWPOINT FINANCIAL GROUP IN	COM	92672A101	8,069	387,720	SH		DFND	01,02	0	2,587	385,133
VILLAGE SUPER MARKET-CLASS A	COM	927107409	5,382	162,645	SH		DFND	01,02	0	395	162,250
VINA CONCHA Y TORO SA-SP ADR	COM	927191106	5	135	SH		DFND	01,02	0	0	135
VIMPELCOM LTD-SPON ADR	COM	92719A106	8	809	SH		DFND	01,02	0	809	0
VINCI S.A.-UNSPONS ADR	COM	927320101	139	11,100	SH		DFND	01,02	0	11,100	0
VINEYARD NATIONAL CHG	COM	927426106	0	200	SH		DFND	01,16	0	0	200
VIPSHOP HOLDINGS LTD - ADS	COM	92763W103	2,629	90,165	SH		DFND	01,02	0	180,330	0
VIPSHOP HOLDINGS LTD - ADS	COM	92763W103	2,084	71,422	SH		DFND	01,10	0	138,840	2,002
VIRGINIA COMMERCE BANCORP	COM	92778Q109	23	1,681	SH		DFND	01,02	0	1,681	0
VISTA GOLD CORP	COM	927926303	3	3,010	SH		DFND	01,02	0	3,010	0
VIRNETX HOLDING CORP	COM	92823T108	66	3,286	SH		DFND	01,02	0	3,286	0
VIROPHARMA INC	COM	928241108	7,004	244,441	SH		DFND	01,02	0	6,228	238,213
VISA INC-CLASS A SHARES	COM	92826C839	672,030	3,677,320	SH		DFND	01,02	0	2,046,724	1,630,596
VISA INC-CLASS A SHARES	COM	92826C839	7,879	43,116	SH		DFND	01,03	0	43,116	0
VISA INC-CLASS A SHARES	COM	92826C839	276,561	1,514,984	SH		DFND	01,10	0	209,666	1,305,318
VISA INC-CLASS A SHARES	COM	92826C839	2,323	12,703	SH		DFND	01,16	0	0	12,703
VIRTUSA CORP	COM	92827P102	3,573	161,223	SH		DFND	01,02	0	1,630	159,593
VIRTUSA CORP	COM	92827P102	40	1,826	SH		DFND	01,16	0	0	1,826
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	4,409	25,006	SH		DFND	01,02	0	3,884	21,122
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	4	20	SH		DFND	01,16	0	0	20
VISHAY INTERTECHNOLOGY INC	COM	928298108	22,227	1,600,227	SH		DFND	01,02	0	16,699	1,583,528
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	648	SH		DFND	01,16	0	0	648
VISHAY PRECISION GROUP	COM	92835K103	12	802	SH		DFND	01,02	0	802	0
VISHAY PRECISION GROUP	COM	92835K103	1	46	SH		DFND	01,16	0	0	46
VISTEON CORP-CW15	WT	92839U115	0	1	SH		DFND	01,02	0	0	1
VISTEON CORP	COM	92839U206	21,526	341,030	SH		DFND	01,02	0	84,635	256,395
VITACOST.COM INC	COM	92847A200	13	1,495	SH		DFND	01,02	0	1,495	0
VITAMIN SHOPPE INC	COM	92849E101	14,666	327,091	SH		DFND	01,02	0	151,237	175,854
VITAMIN SHOPPE INC	COM	92849E101	60	1,340	SH		DFND	01,03	0	1,340	0
VIVENDI SA-UNSPON ADR	COM	92852T201	646	34,156	SH		DFND	01,02	0	34,156	0
VIVENDI SA-UNSPON ADR	COM	92852T201	2	115	SH		DFND	01,16	0	0	115
VIVUS INC	COM	928551100	110	8,705	SH		DFND	01,02	0	8,705	0
VIVUS INC	COM	928551100	2	150	SH		DFND	01,16	0	0	150
VIVUS INC	CONV BND	928551AA8	9,049	8,970,000	PRN		DFND	01,02	0	0	8,970,000
VMWARE INC-CLASS A	COM	928563402	322,213	4,809,821	SH		DFND	01,02	0	3,962,277	847,544
VMWARE INC-CLASS A	COM	928563402	4,362	65,120	SH		DFND	01,03	0	65,120	0
VMWARE INC-CLASS A	COM	928563402	121	1,800	SH		DFND	01,10	0	0	1,800
VMWARE INC-CLASS A	COM	928563402	55	822	SH		DFND	01,16	0	0	822
VNB CAPITAL TR I VALLEY	PRF	92856Q203	18	690	SH		DFND	01,16	0	0	690
VOESTALPINE AG-UNSPON ADR	COM	928578103	6	920	SH		DFND	01,02	0	920	0
VOCERA COMMUNICATIONS INC	COM	92857F107	9,409	640,141	SH		DFND	01,02	0	617,741	22,400
VODAFONE GROUP PLC-SP ADR	COM	92857W209	218,044	7,585,136	SH		DFND	01,02	0	2,869,625	4,715,511
VODAFONE GROUP PLC-SP ADR	COM	92857W209	211	7,340	SH		DFND	01,03	0	7,340	0
VODAFONE GROUP PLC-SP ADR	COM	92857W209	669	23,279	SH		DFND	01,10	0	0	23,279
VODAFONE GROUP PLC-SP ADR	COM	92857W209	1,956	68,046	SH		DFND	01,16	0	0	68,046
VOCUS INC	COM	92858J108	12	1,181	SH		DFND	01,02	0	1,181	0
VOCUS INC	COM	92858J108	0	41	SH		DFND	01,16	0	0	41
VOLKSWAGEN AG-PFD	PRF	928600980	36,363	180,029	SH		DFND	01,02	0	0	180,029
VOLKSWAGEN AG-PFD	PRF	928600980	5,323	26,352	SH		DFND	01,02,10	0	0	26,352
VOLCANO CORP	COM	928645100	75	4,110	SH		DFND	01,02	0	4,110	0
VOLCANO CORP	COM	928645100	1	50	SH		DFND	01,16	0	0	50
VOLKSWAGEN AG-SPONS ADR	COM	928662303	82	2,100	SH		DFND	01,02	0	0	2,100
VOLKSWAGEN AG-SPONS ADR	COM	928662303	3	66	SH		DFND	01,16	0	0	66
VOLKSWAGEN AG-SPONS ADR PFD	COM	928662402	143	3,537	SH		DFND	01,02	0	3,537	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	13,898	984,292	SH		DFND	01,02	0	632,606	351,686
VOLTARI CORP	COM	92870X309	0	1	SH		DFND	01,02	0	1	0
VOLTARI CORP	COM	92870X309	0	32	SH		DFND	01,16	0	0	32
VOLVO AB-SPONSORED ADR	COM	928856400	314	23,610	SH		DFND	01,02	0	0	23,610
VONAGE HOLDINGS CORP	COM	92886T201	34	12,163	SH		DFND	01,02	0	12,163	0
VONAGE HOLDINGS CORP	COM	92886T201	7	2,480	SH		DFND	01,16	0	0	2,480
VORNADO REALTY TRUST	COM	929042109	39,196	473,111	SH		DFND	01,02	0	297,981	175,130
VORNADO REALTY TRUST	COM	929042109	384	4,635	SH		DFND	01,03	0	4,635	0
VORNADO REALTY TRUST	COM	929042109	167	2,012	SH		DFND	01,10	0	0	2,012
VORNADO REALTY TRUST	COM	929042109	25	307	SH		DFND	01,16	0	0	307
VORNADO REALTY TRUST *	PRF	929042802	6	250	SH		DFND	01,16	0	0	250
VORNADO REALTY TRUST *	PRF	929042877	10	400	SH		DFND	01,16	0	0	400
VORNADO REALTY LP	PRF	929043602	52	1,983	SH		DFND	01,16	0	0	1,983
VRINGO INC	COM	92911N104	14	4,609	SH		DFND	01,02	0	4,609	0
VULCAN MATERIALS CO	COM	929160109	2,625	54,238	SH		DFND	01,02	0	27,982	26,256
VULCAN MATERIALS CO	COM	929160109	171	3,539	SH		DFND	01,03	0	3,539	0
VULCAN MATERIALS CO	COM	929160109	177	3,655	SH		DFND	01,16	0	0	3,655
W&T OFFSHORE INC	COM	92922P106	60	4,231	SH		DFND	01,02	0	4,231	0
WD-40 CO	COM	929236107	2,981	54,693	SH		DFND	01,02	0	1,654	53,039
WD-40 CO	COM	929236107	1,453	26,744	SH		DFND	01,10	0	0	26,744
WD-40 CO	COM	929236107	2	36	SH		DFND	01,16	0	0	36
WGL HOLDINGS INC	COM	92924F106	7,209	166,775	SH		DFND	01,02	0	5,950	160,825
WGL HOLDINGS INC	COM	92924F106	44	1,008	SH		DFND	01,16	0	0	1,008
WABCO HOLDINGS INC	COM	92927K102	18,115	242,544	SH		DFND	01,02	0	6,164	236,380
WABCO HOLDINGS INC	COM	92927K102	1,498	20,066	SH		DFND	01,10	0	0	20,066
WABCO HOLDINGS INC	COM	92927K102	1	14	SH		DFND	01,16	0	0	14
WMS INDUSTRIES INC	COM	929297109	3,035	118,955	SH		DFND	01,02	0	4,618	114,337
WSFS FINANCIAL CORP	COM	929328102	6,574	125,477	SH		DFND	01,02	0	125,477	0
WSFS FINANCIAL CORP	COM	929328102	1	25	SH		DFND	01,16	0	0	25
WNS HOLDINGS LTD-ADR	COM	92932M101	10,862	650,833	SH		DFND	01,02	0	64	650,769
WNS HOLDINGS LTD-ADR	COM	92932M101	253	15,152	SH		DFND	01,10	0	0	15,152
WM MORRISON-UNSPON ADR	COM	92933J107	40	1,962	SH		DFND	01,02	0	1,962	0
WM MORRISON-UNSPON ADR	COM	92933J107	4	181	SH		DFND	01,16	0	0	181
WSP HOLDINGS LTD-ADR	COM	92934F203	1	428	SH		DFND	01,02	0	428	0
WUXI PHARMATECH CAYMAN-ADR	COM	929352102	6,329	301,402	SH		DFND	01,02	0	929,680	185,192
WMI HOLDINGS CORP	COM	92936P100	61	75,459	SH		DFND	01,02	0	75,459	0
W P CAREY INC	COM	92936U109	1,179	17,822	SH		DFND	01,16	0	0	17,822
WPP PLC-SPONSORED ADR	COM	92937A102	174	2,036	SH		DFND	01,02	0	0	2,036
WPP PLC-SPONSORED ADR	COM	92937A102	4	48	SH		DFND	01,16	0	0	48
WABASH NATIONAL CORP	COM	929566107	45,685	4,487,578	SH		DFND	01,02	0	1,775,146	2,712,432
WABASH NATIONAL CORP	CONV BND	929566AH0	7,111	5,780,000	PRN		DFND	01,02	0	0	5,780,000
WABTEC CORP	COM	929740108	17,338	324,511	SH		DFND	01,02	0	15,881	308,630
WABTEC CORP	COM	929740108	11	200	SH		DFND	01,16	0	0	200
WACHOVIA PFD FUNDING	PRF	92977V206	16	614	SH		DFND	01,16	0	0	614
WACOAL HOLDINGS CORP-SP ADR	COM	930004205	1	11	SH		DFND	01,02	0	11	0
WACOAL HOLDINGS CORP-SP ADR	COM	930004205	2	36	SH		DFND	01,16	0	0	36
WADDELL & REED FINANCIAL-A	COM	930059100	30,011	689,966	SH		DFND	01,02	0	173,953	516,013
WAGEWORKS INC	COM	930427109	20,938	607,779	SH		DFND	01,02	0	447,502	160,277
WAL-MART STORES INC	COM	931142103	487,945	6,550,440	SH		DFND	01,02	0	1,818,297	4,732,143
WAL-MART STORES INC	COM	931142103	3,323	44,614	SH		DFND	01,03	0	44,614	0
WAL-MART STORES INC	COM	931142103	3,228	43,330	SH		DFND	01,10	0	0	43,330
WAL-MART STORES INC	COM	931142103	1,247	16,743	SH		DFND	01,16	0	0	16,743
WALMART DE MEXICO-SPON ADR V	COM	93114W107	53	1,893	SH		DFND	01,02	0	0	1,893
WALMART DE MEXICO-SPON ADR V	COM	93114W107	3	92	SH		DFND	01,16	0	0	92
WALGREEN CO	COM	931422109	221,145	5,003,273	SH		DFND	01,02	0	2,741,156	2,262,117
WALGREEN CO	COM	931422109	1,201	27,170	SH		DFND	01,03	0	27,170	0
WALGREEN CO	COM	931422109	635	14,370	SH		DFND	01,10	0	0	14,370
WALGREEN CO	COM	931422109	329	7,435	SH		DFND	01,16	0	0	7,435
WALKER & DUNLOP INC	COM	93148P102	23	1,304	SH		DFND	01,02	0	1,304	0
WALTER ENERGY INC	COM	93317Q105	761	73,125	SH		DFND	01,02	0	6,125	67,000
WALTER ENERGY INC	COM	93317Q105	3	279	SH		DFND	01,16	0	0	279
WALTER INVESTMENT MANAGEMENT	COM	93317W102	11,837	350,105	SH		DFND	01,02	0	39,105	311,000
WALTER INVESTMENT MANAGEMENT C	CONV BND	93317WAA0	9,918	9,900,000	PRN		DFND	01,02	0	0	9,900,000
WANT WANT CHINA-UNSPON ADR	COM	93370R107	9	123	SH		DFND	01,02	0	123	0
WARREN RESOURCES INC	COM	93564A100	56	21,859	SH		DFND	01,02	0	21,859	0
WARREN RESOURCES INC	COM	93564A100	1	235	SH		DFND	01,16	0	0	235
WASHINGTON BANKING CO	COM	937303105	1,481	104,294	SH		DFND	01,02	0	104,294	0
WASHINGTON FEDERAL INC	COM	938824109	29,451	1,559,882	SH		DFND	01,02	0	1,019,074	540,808
WASHINGTON POST-CLASS B	COM	939640108	2,602	5,382	SH		DFND	01,02	0	4,488	894
WASHINGTON POST-CLASS B	COM	939640108	59	121	SH		DFND	01,03	0	121	0
WASHINGTON POST-CLASS B	COM	939640108	14	29	SH		DFND	01,16	0	0	29
WASHINGTON REIT	COM	939653101	147	5,463	SH		DFND	01,02	0	5,463	0
WASHINGTON REIT	COM	939653101	80	2,970	SH		DFND	01,16	0	0	2,970
WA FUNDING TR III D ESCROW	COM	939ESC802	0	3,800	SH		DFND	01,02	0	3,800	0
WA FUNDING TR III D/ESCROW	COM	939ESC968	0	6,332	SH		DFND	01,02	0	6,332	0
WASHINGTON TRUST BANCORP	COM	940610108	26	902	SH		DFND	01,02	0	902	0
WASHINGTON TRUST BANCORP	COM	940610108	1	36	SH		DFND	01,16	0	0	36
WASTE CONNECTIONS INC	COM	941053100	32,136	781,133	SH		DFND	01,02	0	44,691	736,442
WASTE CONNECTIONS INC	COM	941053100	6	138	SH		DFND	01,16	0	0	138
WASTE MANAGEMENT INC	COM	94106L109	122,976	3,049,294	SH		DFND	01,02	0	1,774,306	1,274,988
WASTE MANAGEMENT INC	COM	94106L109	516	12,810	SH		DFND	01,03	0	12,810	0
WASTE MANAGEMENT INC	COM	94106L109	686	17,004	SH		DFND	01,16	0	0	17,004
WATERS CORP	COM	941848103	33,541	335,236	SH		DFND	01,02	0	21,778	313,458
WATERS CORP	COM	941848103	233	2,333	SH		DFND	01,03	0	2,333	0
WATERSTONE FINANCIAL INC	COM	941888109	5	459	SH		DFND	01,02	0	459	0
WATSCO INC	COM	942622200	5,367	63,924	SH		DFND	01,02	0	2,001	61,923
WATTS WATER TECHNOLOGIES-A	COM	942749102	6,193	136,571	SH		DFND	01,02	0	21,136	115,435
WAUSAU PAPER CORP	COM	943315101	8,690	762,158	SH		DFND	01,02	0	592,788	169,370
WAUSAU PAPER CORP	COM	943315101	5,275	462,734	SH		DFND	01,10	0	0	462,734
WAVE SYSTEMS CORP	COM	943526301	0	433	SH		DFND	01,16	0	0	433
WEB.COM GROUP INC	COM	94733A104	2,430	94,896	SH		DFND	01,02	0	52,801	42,095
WEB.COM GROUP INC	COM	94733A104	1	20	SH		DFND	01,16	0	0	20
WEBSENSE INC	COM	947684106	27	1,075	SH		DFND	01,02	0	1,075	0
WEBMD HEALTH CORP	COM	94770V102	894	30,465	SH		DFND	01,02	0	2,465	28,000
WEBMD HEALTH CORP	COM	94770V102	3	106	SH		DFND	01,16	0	0	106
WEBMD HEALTH CORP	CONV BND	94770VAF9	4,662	5,040,000	PRN		DFND	01,02	0	0	5,040,000
WEBSTER FINANCIAL CORP	COM	947890109	12,996	506,085	SH		DFND	01,02	0	93,490	412,595
WEBSTER FINANCIAL CORP	COM	947890109	17	657	SH		DFND	01,16	0	0	657
WEICHAI POWER CO-UNSP ADR	COM	948597109	17	1,451	SH		DFND	01,02	0	1,451	0
WEIGHT WATCHERS INTL INC	COM	948626106	359	7,771	SH		DFND	01,02	0	7,771	0
WEIGHT WATCHERS INTL INC	COM	948626106	9	200	SH		DFND	01,16	0	0	200
WEINGARTEN REALTY INVESTORS	COM	948741103	17,312	562,638	SH		DFND	01,02	0	328,911	233,727
WEINGARTEN REALTY INVESTORS	COM	948741103	7,142	232,035	SH		DFND	01,10	0	0	232,035
WEINGARTEN REALTY INVESTORS	COM	948741103	20	656	SH		DFND	01,16	0	0	656
WEINGARTEN REALTY	PRF	948741848	101	4,595	SH		DFND	01,16	0	0	4,595
WEIS MARKETS INC	COM	948849104	2,614	58,002	SH		DFND	01,02	0	58,002	0
WELLCARE HEALTH PLANS INC	COM	94946T106	41,897	754,237	SH		DFND	01,02	0	114,551	639,686
WELLPOINT INC	COM	94973V107	16,376	200,102	SH		DFND	01,02	0	93,515	106,587
WELLPOINT INC	COM	94973V107	670	8,182	SH		DFND	01,03	0	8,182	0
WELLPOINT INC	COM	94973V107	1,139	13,916	SH		DFND	01,16	0	0	13,916
WELLPOINT INC	CONV BND	94973VBD8	6,239	4,960,000	PRN		DFND	01,02	0	0	4,960,000
WELLS FARGO & CO	COM	949746101	1,441,936	34,939,029	SH		DFND	01,02	0	14,916,732	20,022,297
WELLS FARGO & CO	COM	949746101	6,035	146,228	SH		DFND	01,03	0	146,228	0
WELLS FARGO & CO	COM	949746101	137,981	3,344,139	SH		DFND	01,10	0	6,101	3,338,038
WELLS FARGO & CO	COM	949746101	2,879	69,539	SH		DFND	01,16	0	0	69,539
WELLS FARGO & CO DEP SHS	PRF	949746721	106	4,563	SH		DFND	01,16	0	0	4,563
WELLS FARGO & CO.	CONV PRF	949746804	8,096	6,780	SH		DFND	01,02	0	0	6,780
WELLS FARGO & CO.	CONV PRF	949746804	1	1	SH		DFND	01,16	0	0	1
WELLS FARGO & COMPANY	PRF	949746879	101	3,485	SH		DFND	01,02	0	3,485	0
WELLS FARGO & COMPANY	PRF	949746879	2,755	95,188	SH		DFND	01,16	0	0	95,188
WELLS FARGO ADVANTAGE	COM	94987B105	1,003	105,938	SH		DFND	01,16	0	0	105,938
WELLS FARGO ADVANTAGE	COM	94987C103	154	20,179	SH		DFND	01,16	0	0	20,179
WELLS FARGO ADVANTAGE	COM	94987D101	216	14,723	SH		DFND	01,16	0	0	14,723
WENDY'S CO/THE	COM	95058W100	3,511	602,147	SH		DFND	01,02	0	11,449	590,698
WENDY'S CO/THE	COM	95058W100	6	1,004	SH		DFND	01,16	0	0	1,004
WERNER ENTERPRISES INC	COM	950755108	29,111	1,204,469	SH		DFND	01,02	0	1,092,060	112,409
WERNER ENTERPRISES INC	COM	950755108	77	3,187	SH		DFND	01,03	0	3,187	0
WESBANCO INC	COM	950810101	1,856	70,215	SH		DFND	01,02	0	70,215	0
WESBANCO INC	COM	950810101	7	250	SH		DFND	01,16	0	0	250
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	55	2,927	SH		DFND	01,02	0	2,927	0
WESCO INTERNATIONAL INC	COM	95082P105	13,452	197,947	SH		DFND	01,02	0	7,231	190,716
WESCO INTERNATIONAL INC	COM	95082P105	4,580	67,399	SH		DFND	01,02,10	0	0	67,399
WESCO INTERNATIONAL INC	COM	95082P105	91,157	1,341,331	SH		DFND	01,10	0	211,449	1,129,882
WESCO INTERNATIONAL INC	COM	95082P105	0	7	SH		DFND	01,16	0	0	7
WESCO INTERNATIONAL INC	CONV BND	95082PAH8	6,442	2,620,000	PRN		DFND	01,02	0	0	2,620,000
WESFARMERS LIMITED-UNSP ADR	COM	950840108	70	3,856	SH		DFND	01,02	0	3,856	0
WEST BANCORPORATION	COM	95123P106	15	1,273	SH		DFND	01,02	0	1,273	0
WEST CORP	COM	952355204	29,441	1,329,771	SH		DFND	01,02	0	35,723	1,294,048
WEST CORP	COM	952355204	22	1,003	SH		DFND	01,03	0	1,003	0
WEST CORP	COM	952355204	1	37	SH		DFND	01,16	0	0	37
WEST JAPAN RAILWAY-UNSP ADR	COM	953432101	0	10	SH		DFND	01,02	0	10	0
WEST MARINE INC	COM	954235107	12	1,058	SH		DFND	01,02	0	1,058	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	29,296	416,958	SH		DFND	01,02	0	93,175	323,783
WEST PHARMACEUTICAL SERVICES	COM	955306105	2	33	SH		DFND	01,16	0	0	33
WESTAMERICA BANCORPORATION	COM	957090103	7,809	170,910	SH		DFND	01,02	0	3,317	167,593
WESTAR ENERGY INC	COM	95709T100	60,091	1,880,006	SH		DFND	01,02	0	1,568,216	311,790
WESTAR ENERGY INC	COM	95709T100	8,055	252,128	SH		DFND	01,10	0	0	252,128
WESTAR ENERGY INC	COM	95709T100	80	2,497	SH		DFND	01,16	0	0	2,497
WESTELL TECHNOLOGIES INC-A	COM	957541105	11	4,291	SH		DFND	01,02	0	4,291	0
WESTELL TECHNOLOGIES INC-A	COM	957541105	2	685	SH		DFND	01,16	0	0	685
WESTERN ALLIANCE BANCORP	COM	957638109	20,430	1,290,667	SH		DFND	01,02	0	102,827	1,187,840
WESTERN ASSET PREMIER	COM	957664105	82	5,600	SH		DFND	01,16	0	0	5,600
WESTERN ASSET VARIABLE *	COM	957667108	126	7,297	SH		DFND	01,16	0	0	7,297
WESTERN ASSET WORLDWIDE*	COM	957668106	12	899	SH		DFND	01,16	0	0	899
WESTERN ASSET *	COM	95766A101	103	5,572	SH		DFND	01,16	0	0	5,572
WESTERN ASSET GLOBAL *	COM	95766B109	592	48,338	SH		DFND	01,16	0	0	48,338
WESTERN ASSET EMERGING*	COM	95766E103	228	17,321	SH		DFND	01,16	0	0	17,321
WESTERN ASSET GLOBAL *	COM	95766G108	319	28,052	SH		DFND	01,16	0	0	28,052
WESTERN ASSET HIGH *	COM	95766J102	512	55,519	SH		DFND	01,16	0	0	55,519
WESTERN ASSET HIGH *	COM	95766K109	58	9,698	SH		DFND	01,16	0	0	9,698
WESTERN ASSET MANAGED *	COM	95766L107	68	11,599	SH		DFND	01,16	0	0	11,599
WESTERN ASSET MANAGED *	COM	95766M105	60	4,500	SH		DFND	01,16	0	0	4,500
WESTERN ASSET MUNICIPAL*	COM	95766N103	45	6,271	SH		DFND	01,16	0	0	6,271
WESTERN ASSET/CLAYMORE	COM	95766R104	11	962	SH		DFND	01,16	0	0	962
WESTERN ASSET MUNICIPAL	COM	95768A109	19	895	SH		DFND	01,16	0	0	895
WESTERN ASSET HIGH YIELD	COM	95768B107	226	12,777	SH		DFND	01,16	0	0	12,777
WESTERN ASSET INVESTMENT	COM	95790A101	47	2,226	SH		DFND	01,16	0	0	2,226
WESTERN ASSET GLOBAL	COM	95790C107	82	4,497	SH		DFND	01,16	0	0	4,497
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	26	1,515	SH		DFND	01,02	0	1,515	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	26	1,500	SH		DFND	01,16	0	0	1,500
WESTERN COPPER & GOLD	COM	95805V108	0	700	SH		DFND	01,16	0	0	700
WESTERN DIGITAL CORP	COM	958102105	10,236	164,709	SH		DFND	01,02	0	73,376	91,333
WESTERN DIGITAL CORP	COM	958102105	360	5,796	SH		DFND	01,03	0	5,796	0
WESTERN DIGITAL CORP	COM	958102105	76	1,225	SH		DFND	01,16	0	0	1,225
WESTERN GAS PARTNERS	COM	958254104	4,463	68,667	SH		DFND	01,16	0	0	68,667
WESTERN INTER MUNI FD *	COM	958435109	14	1,500	SH		DFND	01,16	0	0	1,500
WESTERN REFINING INC	COM	959319104	8,328	296,725	SH		DFND	01,02	0	268,390	28,335
WESTERN REFINING INC	COM	959319104	59	2,110	SH		DFND	01,03	0	2,110	0
WESTERN REFINING INC	COM	959319104	3,357	119,589	SH		DFND	01,10	0	0	119,589
WESTERN REFINING INC	COM	959319104	7	178	SH		DFND	01,16	0	0	178
WESTERN UNION CO	COM	959802109	73,754	4,310,640	SH		DFND	01,02	0	1,106,235	3,204,405
WESTERN UNION CO	COM	959802109	263	15,377	SH		DFND	01,03	0	15,377	0
WESTERN UNION CO	COM	959802109	171	10,000	SH		DFND	01,10	0	0	10,000
WESTERN UNION CO	COM	959802109	27	1,579	SH		DFND	01,16	0	0	1,579
WESTFIELD FINANCIAL INC	COM	96008P104	12	1,742	SH		DFND	01,02	0	1,742	0
WESTFIELD GROUP-ADR	COM	960224103	64	3,052	SH		DFND	01,02	0	3,052	0
WESTFIELD GROUP-ADR	COM	960224103	6	264	SH		DFND	01,16	0	0	264
WESTLAKE CHEMICAL CORP	COM	960413102	708	7,342	SH		DFND	01,02	0	2,342	5,000
WESTLAKE CHEMICAL CORP	COM	960413102	11,077	114,990	SH		DFND	01,10	0	0	114,990
WESTLAKE CHEMICAL CORP	COM	960413102	3	28	SH		DFND	01,16	0	0	28
WESTMORELAND COAL CO	COM	960878106	9	823	SH		DFND	01,02	0	823	0
WESTPORT INNOVATIONS INC	COM	960908309	17	500	SH		DFND	01,16	0	0	500
WESTPAC BANKING CORP-SP ADR	COM	961214301	431	3,150	SH		DFND	01,02	0	0	3,150
WESTPAC BANKING CORP-SP ADR	COM	961214301	58	440	SH		DFND	01,16	0	0	440
WESTWOOD HOLDINGS GROUP INC	COM	961765104	2,419	56,360	SH		DFND	01,02	0	56,360	0
WET SEAL INC/THE-CLASS A	COM	961840105	18,916	4,016,163	SH		DFND	01,02	0	1,875,596	2,140,567
WEX INC	COM	96208T104	25,433	331,575	SH		DFND	01,02	0	155,548	176,027
WEX INC	COM	96208T104	24	312	SH		DFND	01,16	0	0	312
WEYCO GROUP INC	COM	962149100	17	681	SH		DFND	01,02	0	681	0
WEYERHAEUSER CO	COM	962166104	78,307	2,748,612	SH		DFND	01,02	0	299,826	2,448,786
WEYERHAEUSER CO	COM	962166104	425	14,915	SH		DFND	01,03	0	14,915	0
WEYERHAEUSER CO	COM	962166104	184	6,460	SH		DFND	01,10	0	0	6,460
WEYERHAEUSER CO	COM	962166104	182	6,373	SH		DFND	01,16	0	0	6,373
WEYERHAEUSER CO	CONV PRF	962166872	14,633	286,000	SH		DFND	01,02	0	0	286,000
WHARF HOLDINGS-UNSPON ADR	COM	962257408	43	2,510	SH		DFND	01,02	0	2,510	0
WHEELOCK & CO LTD-UNSPON ADR	COM	963271200	25	490	SH		DFND	01,02	0	490	0
WHIRLPOOL CORP	COM	963320106	20,275	177,310	SH		DFND	01,02	0	22,563	154,747
WHIRLPOOL CORP	COM	963320106	246	2,154	SH		DFND	01,03	0	2,154	0
WHIRLPOOL CORP	COM	963320106	191	1,668	SH		DFND	01,16	0	0	1,668
WHITEHORSE FINANCE INC	COM	96524V106	7	430	SH		DFND	01,02	0	430	0
WHITESTONE REIT	COM	966084204	24	1,493	SH		DFND	01,02	0	1,493	0
WHITESTONE REIT	COM	966084204	3,143	200,469	SH		DFND	01,10	0	0	200,469
WHITEWAVE FOODS CO - CL A	COM	966244105	9,593	590,340	SH		DFND	01,02	0	38,890	551,450
WHITEWAVE FOODS CO-CL B	COM	966244204	7,738	509,151	SH		DFND	01,02	0	194,463	314,688
WHITING PETROLEUM CORP	COM	966387102	56,621	1,228,457	SH		DFND	01,02	0	171,868	1,056,589
WHITING PETROLEUM CORP	COM	966387102	4	86	SH		DFND	01,16	0	0	86
WHOLE FOODS MARKET INC	COM	966837106	70,559	1,370,557	SH		DFND	01,02	0	653,878	716,679
WHOLE FOODS MARKET INC	COM	966837106	491	9,555	SH		DFND	01,03	0	9,555	0
WHOLE FOODS MARKET INC	COM	966837106	429	8,339	SH		DFND	01,16	0	0	8,339
WIENERBERGER AG-SPON ADR	COM	967662107	1	225	SH		DFND	01,02	0	0	225
WILEY (JOHN) & SONS-CLASS A	COM	968223206	31,873	795,030	SH		DFND	01,02	0	421,359	373,671
WILEY (JOHN) & SONS-CLASS A	COM	968223206	5	129	SH		DFND	01,16	0	0	129
WILEY (JOHN) & SONS-CL B	COM	968223305	2	40	SH		DFND	01,02	0	40	0
WILLBROS GROUP INC	COM	969203108	1,321	215,182	SH		DFND	01,02	0	5,032	210,150
WILLIAMS COS INC	COM	969457100	212,737	6,551,837	SH		DFND	01,02	0	2,757,171	3,794,666
WILLIAMS COS INC	COM	969457100	665	20,481	SH		DFND	01,03	0	20,481	0
WILLIAMS COS INC	COM	969457100	158	4,869	SH		DFND	01,16	0	0	4,869
CLAYTON WILLIAMS ENERGY INC	COM	969490101	45	1,027	SH		DFND	01,02	0	1,027	0
WILLIAMS PARTNERS L P	COM	96950F104	114	2,217	SH		DFND	01,16	0	0	2,217
WILLIAMS-SONOMA INC	COM	969904101	37,499	670,953	SH		DFND	01,02	0	360,310	310,643
WILLIAMS-SONOMA INC	COM	969904101	13,072	233,946	SH		DFND	01,10	0	0	233,946
WILLIAMS-SONOMA INC	COM	969904101	1	14	SH		DFND	01,16	0	0	14
WILLIS LEASE FINANCE CORP	COM	970646105	0	30	SH		DFND	01,02	0	30	0
WILSHIRE BANCORP INC	COM	97186T108	2,477	374,225	SH		DFND	01,02	0	113,210	261,015
WINDSWEPT ENVIRONMENTAL	COM	973812100	0	100	SH		DFND	01,16	0	0	100
WINDSTREAM CORP	COM	97381W104	1,373	177,211	SH		DFND	01,02	0	59,875	117,336
WINDSTREAM CORP	COM	97381W104	124	16,144	SH		DFND	01,03	0	16,144	0
WINDSTREAM CORP	COM	97381W104	945	122,605	SH		DFND	01,16	0	0	122,605
WINMARK CORP	COM	974250102	15	240	SH		DFND	01,02	0	240	0
WINNEBAGO INDUSTRIES	COM	974637100	2,195	104,555	SH		DFND	01,02	0	2,190	102,365
WINTHROP REALTY TRUST	COM	976391300	154	12,744	SH		DFND	01,02	0	2,044	10,700
WINTRUST FINANCIAL CORP	COM	97650W108	39,930	1,043,099	SH		DFND	01,02	0	462,102	580,997
WIPRO LTD-ADR	COM	97651M109	3	348	SH		DFND	01,02	0	0	348
WIPRO LTD-ADR	COM	97651M109	12	1,715	SH		DFND	01,16	0	0	1,715
WISCONSIN ENERGY CORP	COM	976657106	95,953	2,340,882	SH		DFND	01,02	0	1,418,154	922,728
WISCONSIN ENERGY CORP	COM	976657106	255	6,231	SH		DFND	01,03	0	6,231	0
WISCONSIN ENERGY CORP	COM	976657106	141	3,434	SH		DFND	01,16	0	0	3,434
WISCONSIN PUBLIC	PRF	976843300	8	76	SH		DFND	01,16	0	0	76
WISCONSIN PUBLIC SERVICE	PRF	976843508	23	220	SH		DFND	01,16	0	0	220
WISDOMTREE INVESTMENTS INC	COM	97717P104	7,557	653,198	SH		DFND	01,02	0	630,738	22,460
WISDOMTREE INVESTMENTS INC	COM	97717P104	94	8,157	SH		DFND	01,16	0	0	8,157
WISDOMTREE TOTAL	COM	97717W109	476	7,888	SH		DFND	01,16	0	0	7,888
WISDOMTREE EQUITY INCOME	COM	97717W208	155	2,991	SH		DFND	01,16	0	0	2,991
WISDOMTREE EMERGING	COM	97717W281	537	11,659	SH		DFND	01,16	0	0	11,659
WISDOMTREE LARGE CAP	COM	97717W307	200	3,360	SH		DFND	01,16	0	0	3,360
WISDOMTREE EMERGING	COM	97717W315	83,822	1,738,562	SH		DFND	01,16	0	0	1,738,562
WISDOMTREE GLOBAL EX U S	COM	97717W331	69	2,523	SH		DFND	01,16	0	0	2,523
WISDOMTREE DIVIDEND	COM	97717W406	3,784	60,819	SH		DFND	01,16	0	0	60,819
WISDOMTREE INDIA EARNINGS	COM	97717W422	3,021	186,939	SH		DFND	01,02	0	129,481	57,458
WISDOMTREE INDIA EARNINGS	COM	97717W422	21	1,316	SH		DFND	01,16	0	0	1,316
WISDOMTREE MID CAP	COM	97717W505	3,379	51,628	SH		DFND	01,16	0	0	51,628
WISDOMTREE LARGE CAP	COM	97717W547	10	200	SH		DFND	01,16	0	0	200
WISDOMTREE SMALL CAP	COM	97717W562	3,069	45,942	SH		DFND	01,16	0	0	45,942
WISDOMTREE MID CAP	COM	97717W570	274	3,809	SH		DFND	01,16	0	0	3,809
WISDOMTREE EARNINGS	COM	97717W588	30	532	SH		DFND	01,16	0	0	532
WISDOMTREE TOTAL	COM	97717W596	21	364	SH		DFND	01,16	0	0	364
WISDOMTREE SMALL CAP	COM	97717W604	197	3,383	SH		DFND	01,16	0	0	3,383
WISDOMTREE GLOBAL	COM	97717W653	2	120	SH		DFND	01,16	0	0	120
WISDOMTREE INTL SMALL	COM	97717W760	322	6,169	SH		DFND	01,16	0	0	6,169
WISDOMTREE INTL MID CAP	COM	97717W778	30	589	SH		DFND	01,16	0	0	589
WISDOMTREE INTL	COM	97717W786	313	7,822	SH		DFND	01,16	0	0	7,822
WISDOMTREE DEFA EQUITY	COM	97717W802	66	1,661	SH		DFND	01,16	0	0	1,661
WISDOMTREE AUSTRALIA	COM	97717W810	18	329	SH		DFND	01,16	0	0	329
WISDOMTREE ASIA PACIFIC	COM	97717W828	30	474	SH		DFND	01,16	0	0	474
WISDOMTREE JAPAN	COM	97717W836	15	310	SH		DFND	01,16	0	0	310
WISDOMTREE JAPAN HEDGED	COM	97717W851	1,084	23,772	SH		DFND	01,16	0	0	23,772
WISDOMTREE GLOBAL	COM	97717W877	72	1,709	SH		DFND	01,16	0	0	1,709
WISDOMTREE TRUST	COM	97717X701	19	600	SH		DFND	01,16	0	0	600
WISDOMTREE TRUST	COM	97717X867	55	1,140	SH		DFND	01,16	0	0	1,140
WOLSELEY PLC-ADR	COM	977868207	49	10,685	SH		DFND	01,02	0	10,685	0
WOLSELEY PLC-ADR	COM	977868207	7	1,594	SH		DFND	01,16	0	0	1,594
WOLTERS KLUWER NV-SPONS ADR	COM	977874205	25	1,201	SH		DFND	01,02	0	0	1,201
WOLTERS KLUWER NV-SPONS ADR	COM	977874205	3	123	SH		DFND	01,16	0	0	123
WOLVERINE WORLD WIDE INC	COM	978097103	10,512	192,469	SH		DFND	01,02	0	9,453	183,016
WOLVERINE WORLD WIDE INC	COM	978097103	24	436	SH		DFND	01,16	0	0	436
WOODSIDE PETROLEUM-SP ADR	COM	980228308	86	2,679	SH		DFND	01,02	0	2,679	0
WOODWARD INC	COM	980745103	6,899	172,489	SH		DFND	01,02	0	6,342	166,147
WOODWARD INC	COM	980745103	8	200	SH		DFND	01,16	0	0	200
WOORI FINANCE HOLDINGS-ADR	COM	981063100	25	896	SH		DFND	01,02	0	896	0
WORKDAY INC-CLASS A	COM	98138H101	300	4,669	SH		DFND	01,02	0	4,669	0
WORKDAY INC-CLASS A	COM	98138H101	4	57	SH		DFND	01,16	0	0	57
WORLD ACCEPTANCE CORP	COM	981419104	5,059	58,190	SH		DFND	01,02	0	10,375	47,815
WORLD FUEL SERVICES CORP	COM	981475106	23,146	578,868	SH		DFND	01,02	0	190,632	388,236
WORLD FUEL SERVICES CORP	COM	981475106	3,011	75,325	SH		DFND	01,02,10	0	0	75,325
WORLD FUEL SERVICES CORP	COM	981475106	27,782	695,243	SH		DFND	01,10	0	172,810	522,433
WORLD FUEL SERVICES CORP	COM	981475106	261	6,518	SH		DFND	01,16	0	0	6,518
WORLD GAMING PLC	COM	98147M109	0	300	SH		DFND	01,16	0	0	300
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	18	1,793	SH		DFND	01,02	0	1,793	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	2	200	SH		DFND	01,16	0	0	200
WORLDCOM INC GA NEW	COM	98157D106	0	1,219	SH		DFND	01,16	0	0	1,219
WORLDCOM INC GEORGIA +	COM	98157D304	0	81	SH		DFND	01,16	0	0	81
WORLEYPARSONS LTD-UNSPON ADR	COM	98161Q101	12	658	SH		DFND	01,02	0	658	0
WORTHINGTON INDUSTRIES	COM	981811102	16,512	520,727	SH		DFND	01,02	0	37,487	483,240
WORTHINGTON INDUSTRIES	COM	981811102	4	140	SH		DFND	01,16	0	0	140
WOUND MANAGEMENT	COM	98211X106	0	1,558	SH		DFND	01,16	0	0	1,558
WPX ENERGY INC	COM	98212B103	12,422	655,871	SH		DFND	01,02	0	42,002	613,869
WPX ENERGY INC	COM	98212B103	103	5,452	SH		DFND	01,03	0	5,452	0
WPX ENERGY INC	COM	98212B103	13	689	SH		DFND	01,16	0	0	689
WRIGHT INVESTORS SVC	COM	982345100	0	12	SH		DFND	01,16	0	0	12
WRIGHT MEDICAL GROUP INC	COM	98235T107	941	35,886	SH		DFND	01,02	0	35,886	0
WRIGHT MEDICAL GROUP INC	COM	98235T107	1	35	SH		DFND	01,16	0	0	35
WRIGHT MEDICAL GROUP INC-CVR	WT	98235T115	1	240	SH		DFND	01,02	0	0	240
WRIGHT MEDICAL GROUP INC	CONV BND	98235TAB3	3,221	2,650,000	PRN		DFND	01,02	0	0	2,650,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,081	53,835	SH		DFND	01,02	0	26,701	27,134
WYNDHAM WORLDWIDE CORP	COM	98310W108	212	3,702	SH		DFND	01,03	0	3,702	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	17	293	SH		DFND	01,16	0	0	293
WYNN RESORTS LTD	COM	983134107	255,849	1,998,874	SH		DFND	01,02	0	780,455	1,218,419
WYNN RESORTS LTD	COM	983134107	422	3,295	SH		DFND	01,03	0	3,295	0
WYNN RESORTS LTD	COM	983134107	593	4,633	SH		DFND	01,10	0	0	4,633
WYNN RESORTS LTD	COM	983134107	41	320	SH		DFND	01,16	0	0	320
WYNN MACAU LTD-UNSPON ADR	COM	98313R106	32	1,161	SH		DFND	01,02	0	0	1,161
XO GROUP INC	COM	983772104	1,943	173,501	SH		DFND	01,02	0	41,729	131,772
XPO LOGISTICS INC	COM	983793100	1,858	102,692	SH		DFND	01,02	0	1,134	101,558
XPO LOGISTICS INC	CONV BND	983793AA8	3,253	2,650,000	PRN		DFND	01,02	0	0	2,650,000
XTL BIOPHARMACEUTICALS-ADR	COM	98386D208	3	441	SH		DFND	01,02	0	441	0
XCEL ENERGY INC	COM	98389B100	28,096	991,040	SH		DFND	01,02	0	138,565	852,475
XCEL ENERGY INC	COM	98389B100	384	13,541	SH		DFND	01,03	0	13,541	0
XCEL ENERGY INC	COM	98389B100	180	6,341	SH		DFND	01,16	0	0	6,341
XILINX INC	COM	983919101	36,670	925,785	SH		DFND	01,02	0	440,722	485,063
XILINX INC	COM	983919101	289	7,274	SH		DFND	01,03	0	7,274	0
XILINX INC	COM	983919101	38	961	SH		DFND	01,16	0	0	961
XENOPORT INC	COM	98411C100	13	2,703	SH		DFND	01,02	0	2,703	0
XEROX CORP	COM	984121103	107,929	11,898,742	SH		DFND	01,02	0	1,093,527	10,805,215
XEROX CORP	COM	984121103	303	33,438	SH		DFND	01,03	0	33,438	0
XEROX CORP	COM	984121103	94	10,375	SH		DFND	01,16	0	0	10,375
XERIUM TECHNOLOGIES INC	COM	98416J118	7	680	SH		DFND	01,02	0	680	0
XINYUAN REAL ESTATE CO L-ADR	COM	98417P105	0	20	SH		DFND	01,02	0	40	0
XINYUAN REAL ESTATE CO L-ADR	COM	98417P105	2	500	SH		DFND	01,16	0	0	500
XOMA CORP	COM	98419J107	14	3,903	SH		DFND	01,02	0	3,903	0
XOMA CORP	COM	98419J107	42	11,500	SH		DFND	01,16	0	0	11,500
XYLEM INC	COM	98419M100	32,782	1,216,825	SH		DFND	01,02	0	27,921	1,188,904
XYLEM INC	COM	98419M100	136	5,047	SH		DFND	01,03	0	5,047	0
XYLEM INC	COM	98419M100	12	433	SH		DFND	01,16	0	0	433
XOOM CORP	COM	98419Q101	10	456	SH		DFND	01,02	0	456	0
YPF S.A.-SPONSORED ADR	COM	984245100	7	479	SH		DFND	01,02	0	0	479
YRC WORLDWIDE INC	COM	984249607	144	5,016	SH		DFND	01,02	0	5,016	0
YRC WORLDWIDE INC	COM	984249607	2	56	SH		DFND	01,16	0	0	56
YY INC-ADR	COM	98426T106	17	648	SH		DFND	01,02	0	648	0
YADKIN FINANCIAL CORP	COM	984305102	13	897	SH		DFND	01,02	0	897	0
YAHOO! INC	COM	984332106	71,935	2,864,491	SH		DFND	01,02	0	548,940	2,315,551
YAHOO! INC	COM	984332106	652	25,946	SH		DFND	01,03	0	25,946	0
YAHOO! INC	COM	984332106	93	3,700	SH		DFND	01,10	0	0	3,700
YAHOO! INC	COM	984332106	149	5,918	SH		DFND	01,16	0	0	5,918
YAHOO! JAPAN CORP-UNSPON ADR	COM	98433V102	11	667	SH		DFND	01,02	0	667	0
YAHOO! JAPAN CORP-UNSPON ADR	COM	98433V102	5	281	SH		DFND	01,16	0	0	281
YAMAHA CORP-SPONSORED ADR	COM	984627109	0	30	SH		DFND	01,02	0	30	0
YAMANA GOLD INC	COM	98462Y100	4,315	453,718	SH		DFND	01,02	0	453,718	0
YAMANA GOLD INC	COM	98462Y100	86	9,000	SH		DFND	01,16	0	0	9,000
YANZHOU COAL MINING-SP ADR	COM	984846105	17	2,250	SH		DFND	01,02	0	0	2,250
YARA INTERNATIONAL-ADR	COM	984851204	112	2,829	SH		DFND	01,02	0	2,829	0
YELP INC	COM	985817105	23,602	678,850	SH		DFND	01,02	0	653,525	25,325
YELP INC	COM	985817105	214	6,162	SH		DFND	01,03	0	6,162	0
YELP INC	COM	985817105	47	1,366	SH		DFND	01,16	0	0	1,366
YINGLI GREEN ENERGY HOLD-ADR	COM	98584B103	0	42	SH		DFND	01,02	0	42	0
YONGYE INTERNATIONAL INC	COM	98607B106	8	1,410	SH		DFND	01,02	0	1,410	0
YORK WATER CO	COM	987184108	42	2,216	SH		DFND	01,02	0	2,216	0
YOUKU TUDOU INC	COM	98742U100	23	1,179	SH		DFND	01,02	0	21,222	0
YUE YUEN INDUSTRIAL-UNSP ADR	COM	988415105	0	17	SH		DFND	01,02	0	0	17
YUM! BRANDS INC	COM	988498101	265,913	3,834,860	SH		DFND	01,02	0	2,957,564	877,296
YUM! BRANDS INC	COM	988498101	4,160	59,997	SH		DFND	01,03	0	59,997	0
YUM! BRANDS INC	COM	988498101	10,588	152,700	SH		DFND	01,10	0	0	152,700
YUM! BRANDS INC	COM	988498101	657	9,473	SH		DFND	01,16	0	0	9,473
ZTE CORP-UNSPON ADR	COM	98878Q105	1	320	SH		DFND	01,02	0	0	320
ZAGG INC	COM	98884U108	12	2,316	SH		DFND	01,02	0	2,316	0
ZALE CORP	COM	988858106	8,668	952,577	SH		DFND	01,02	0	80,166	872,411
ZAIS FINANCIAL CORP	COM	98886K108	6	352	SH		DFND	01,02	0	352	0
ZAZA ENERGY CORP	COM	98919T100	3	2,310	SH		DFND	01,02	0	2,310	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	8,587	197,690	SH		DFND	01,02	0	8,285	189,405
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	18	425	SH		DFND	01,16	0	0	425
ZELTIQ AESTHETICS INC	COM	98933Q108	7	1,102	SH		DFND	01,02	0	1,102	0
ZEP INC	COM	98944B108	1,339	84,623	SH		DFND	01,02	0	2,038	82,585
ZIFF DAVIS HOLDINGS INC	COM	98951V104	0	6,660	SH		DFND	01,02	0	0	6,660
ZHONGPIN INC	COM	98952K107	1	80	SH		DFND	01,02	0	80	0
ZILLOW INC-CLASS A	COM	98954A107	96	1,698	SH		DFND	01,02	0	1,698	0
ZILLOW INC-CLASS A	COM	98954A107	11	200	SH		DFND	01,16	0	0	200
ZIMMER HOLDINGS INC	COM	98956P102	173,106	2,309,922	SH		DFND	01,02	0	911,309	1,398,613
ZIMMER HOLDINGS INC	COM	98956P102	3,873	51,682	SH		DFND	01,02,10	0	0	51,682
ZIMMER HOLDINGS INC	COM	98956P102	344	4,584	SH		DFND	01,03	0	4,584	0
ZIMMER HOLDINGS INC	COM	98956P102	33,988	453,475	SH		DFND	01,10	0	162,095	291,380
ZIMMER HOLDINGS INC	COM	98956P102	62	823	SH		DFND	01,16	0	0	823
ZIONS BANCORPORATION	COM	989701107	95,616	3,310,769	SH		DFND	01,02	0	431,669	2,879,100
ZIONS BANCORPORATION	COM	989701107	145	5,018	SH		DFND	01,03	0	5,018	0
ZIONS BANCORPORATION	COM	989701107	107,900	3,738,776	SH		DFND	01,10	0	0	3,738,776
ZIONS BANCORPORATION	COM	989701107	6	196	SH		DFND	01,16	0	0	196
ZIONS BANCORPORATION PFD	PRF	989701503	6	217	SH		DFND	01,16	0	0	217
ZIOPHARM ONCOLOGY INC	COM	98973P101	10	4,885	SH		DFND	01,02	0	4,885	0
ZIX CORP	COM	98974P100	19	4,657	SH		DFND	01,02	0	4,657	0
ZIX CORP	COM	98974P100	0	30	SH		DFND	01,16	0	0	30
ZOLTEK COMPANIES INC	COM	98975W104	24	1,835	SH		DFND	01,02	0	1,835	0
ZOGENIX INC	COM	98978L105	8	4,470	SH		DFND	01,02	0	4,470	0
ZOETIS INC	COM	98978V103	25,567	827,674	SH		DFND	01,02	0	29,477	798,197
ZOETIS INC	COM	98978V103	421	13,615	SH		DFND	01,03	0	13,615	0
ZOETIS INC	COM	98978V103	63	2,052	SH		DFND	01,16	0	0	2,052
ZUMIEZ INC	COM	989817101	5,546	192,913	SH		DFND	01,02	0	8,295	184,618
ZURICH INSURANCE GROUP-ADR	COM	989825104	195	7,503	SH		DFND	01,02	0	7,503	0
ZVELO INC	COM	989826102	0	200	SH		DFND	01,16	0	0	200
ZUOAN FASHION LTD-SPON ADR	COM	98982X103	0	10	SH		DFND	01,02	0	40	0
ZWEIG TOTAL RETURN FUND	COM	989837208	46	3,559	SH		DFND	01,16	0	0	3,559
ZYGO CORP	COM	989855101	19	1,237	SH		DFND	01,02	0	1,237	0
ZYNGA INC - CL A	COM	98986T108	22	7,975	SH		DFND	01,02	0	7,975	0
ZYNGA INC - CL A	COM	98986T108	3	1,175	SH		DFND	01,16	0	0	1,175
WCAS CAPITAL PARTNERS II LP	LP	990003KE4	170	4,292,803	SH		DFND	01,02	0	0	4,292,803
TWE MINERAL LP 1/3 OF 1/5	LP	996188462	0	5	SH		DFND	01,02	0	4	1
TWE MINERAL LP 2/3 OF 1/5	LP	996188470	0	5	SH		DFND	01,02	0	4	1
ELEVATIONS/DESIGN INC	COM	996188538	0	1	SH		DFND	01,02	0	1	0
AVAGO TECHNOLOGIES LTD	COM	999900624	392	10,500	SH		DFND	01,10	0	0	10,500
S&P 500 INDEX	COM	999901101	2	1	SH		DFND	01,02	0	0	1
GSO MEZZANINE FINANCE TRUST	COM	99Z413371	60	63	SH		DFND	01,02	0	0	63
SAMUI AIRPORT PROPERTY FUND	COM	B1HP6D991	461	814,100	SH		DFND	01,02	0	0	814,100
MAGNIT OJSC-SPON GDR REGS	COM	B2QKYZ099	3,502	61,229	SH		DFND	01,02	0	58,451	2,778
CHINA CORD BLOOD CORP	COM	B3YDM0995	137	48,829	SH		DFND	01,02	0	48,829	0
CHINA GERUI ADVANCED MATERIA	COM	B419KX691	1	430	SH		DFND	01,02	0	430	0
SBERBANK-SPONSORED ADR	COM	B5SC09192	11,807	1,038,077	SH		DFND	01,02	0	648,101	389,976
MD MEDICAL GROUP INVEST-144A	COM	B8CJ14198	1,554	107,143	SH		DFND	01,02	0	107,143	0
READERS DIGEST ASSN INC	COM	BAX3940K3	1	26,729	SH		DFND	01,02	0	0	26,729
F&W PUBLICATIONS INC	COM	BAX397BX6	3	4,165	SH		DFND	01,02	0	0	4,165
F&W PUBLICATIONS INC	WT	BAX397C64	1	1,805	SH		DFND	01,02	0	0	1,805
BHM TECHNOLOGIES EXIT II	PRF	BAX39B8V5	0	1,808	SH		DFND	01,02	0	0	1,808
UTGR INC	COM	BAX39CVC9	122	5,526	SH		DFND	01,02	0	5,526	0
ION MEDIA NETWORKS SPEC WTS	WT	BAX39JX24	0	284	SH		DFND	01,02	0	0	284
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	374	12,885	SH		DFND	01,04	0	0	12,885
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	483	16,634	SH		DFND	01,05	0	0	16,634
BUFFETS RESTAURANTS HOLDINGS	COM	BAX3UNMB3	7	1,071	SH		DFND	01,02	0	0	1,071
VOLKSWAGEN INTERNATIONAL FIN N	CONV BND	BAX3YR2P1	2,264	1,700,000	PRN		DFND	01,02	0	0	1,700,000
FEDERAL RESERVE BANK	COM	BAX41M5Q1	1,350	27,000	SH		DFND	01,02	0	0	27,000
EXCELSIOR ABSOLUTE RETURN	LP	BRSAUR526	4	2	SH		DFND	01,02	0	0	2
ENBRIDGE ENERGY. MANAGEMENT FR	COM	CKC50X106	0	57,216	SH		DFND	01,02	0	0	57,216
HMH PUBLISHERS LLC	COM	CM0005552	294	10,952	SH		DFND	01,02	0	0	10,952
LBTYA US 07/20/13 P80	OPT	CM0012459	3	4	SH	Put	DFND	01,02	0	0	4
LBTYA US 07/20/13 P85	OPT	CM0012772	27	24	SH	Put	DFND	01,02	0	0	24
Barclays US Agg Total Return V	COM	CM0014885	2	1	SH		DFND	01,02	0	0	1
FTSE 100 TR GBP	COM	CM0014893	7	1	SH		DFND	01,02	0	0	1
ESTX 50 EUR GRt	COM	CM0014901	1	1	SH		DFND	01,02	0	0	1
S US 08/17/13 C7	OPT	CM0016088	4	258	SH	Call	DFND	01,02	0	0	258
S US 08/17/13 P7	OPT	CM0016344	1	71	SH	Put	DFND	01,02	0	0	71
INFI US 07/20/13 C45	OPT	CM0017102	12	2,500	SH	Call	DFND	01,02	0	0	2,500
ARIA US 08/17/13 C20	OPT	CM0017110	3	77	SH	Call	DFND	01,02	0	0	77
WCRX US 07/20/13 P17	OPT	CM0017276	0	54	SH	Put	DFND	01,02	0	0	54
ACT US 08/17/13 P115	OPT	CM0017284	7	38	SH	Put	DFND	01,02	0	0	38
ACT US 11/16/13 P110	OPT	CM0017532	11	33	SH	Put	DFND	01,02	0	0	33
VRX US 08/17/13 P87.5	OPT	CM0017755	20	36	SH	Put	DFND	01,02	0	0	36
MSCI Daily TR Net Emerging Mar	COM	CM0017789	0	1	SH		DFND	01,02	0	0	1
GNW US 09/21/13 P10	OPT	CM0017839	9	227	SH	Put	DFND	01,02	0	0	227
DOLE US 10/19/13 P11	OPT	CM0017920	3	136	SH	Put	DFND	01,02	0	0	136
VRX US 08/17/13 P85	OPT	CM0017961	16	36	SH	Put	DFND	01,02	0	0	36
HFC US 07/20/13 P40.5	OPT	CM0018084	16	300	SH	Put	DFND	01,02	0	0	300
CVX US 07/20/13 P110	OPT	CM0018126	3	130	SH	Put	DFND	01,02	0	0	130
SU US 07/20/13 P28	OPT	CM0018142	7	345	SH	Put	DFND	01,02	0	0	345
EOG US 07/20/13 P120	OPT	CM0018175	5	72	SH	Put	DFND	01,02	0	0	72
APC US 07/20/13 P80	OPT	CM0018233	12	192	SH	Put	DFND	01,02	0	0	192
MPC US 07/20/13 P70	OPT	CM0018258	23	125	SH	Put	DFND	01,02	0	0	125
NBL US 07/20/13 P55	OPT	CM0018274	3	160	SH	Put	DFND	01,02	0	0	160
LINE US 07/20/13 C32	OPT	CM0018308	30	167	SH	Call	DFND	01,02	0	0	167
SPN US 07/20/13 P25	OPT	CM0018373	7	200	SH	Put	DFND	01,02	0	0	200
FTI US 07/20/13 P50	OPT	CM0018407	2	110	SH	Put	DFND	01,02	0	0	110
SLB US 07/20/13 P65	OPT	CM0018423	2	100	SH	Put	DFND	01,02	0	0	100
ATW US 07/20/13 P50	OPT	CM0018472	7	110	SH	Put	DFND	01,02	0	0	110
HAL US 07/20/13 P38	OPT	CM0018498	3	180	SH	Put	DFND	01,02	0	0	180
PROSENSA HOLDING BV	COM	CM0018605	646	33,593	SH		DFND	01,02	0	21,281	12,312
DAIMLER AG-REGISTERED SHARES	COM	D1668R123	86	1,435	SH		DFND	01,02	0	1,432	3
DAIMLER AG-REGISTERED SHARES	COM	D1668R123	0	1	SH		DFND	01,16	0	0	1
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	223	5,310	SH		DFND	01,02	0	5,310	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	14	331	SH		DFND	01,16	0	0	331
SAP AG SYSTEME	COM	D66992104	36	489	SH		DFND	01,16	0	0	489
FIRST HORIZON NATIONAL FRACTIO	COM	DCA517101	0	134,548	SH		DFND	01,02	0	134,548	0
FIVE STAR QUAL FRACTIONS	COM	DDJ32D101	0	23,000	SH		DFND	01,02	0	0	23,000
DJUBS COMMODITY TR	COM	DJUBSTR97	0	1	SH		DFND	01,02	0	0	1
KINDER MORGAN FRACTIONS	COM	EKE55U103	0	106,754	SH		DFND	01,02	0	42,621	64,133
SANOFI	COM	F5548N101	2	15	SH		DFND	01,16	0	0	15
AIRCASTLE LTD	COM	G0129K104	11,454	716,347	SH		DFND	01,02	0	7,467	708,880
ALKERMES PLC	COM	G01767105	29,115	1,015,169	SH		DFND	01,02	0	338,128	677,041
ALKERMES PLC	COM	G01767105	67	2,347	SH		DFND	01,16	0	0	2,347
ALLIANCE OIL COMPANY	COM	G0252S106	9	1,666	SH		DFND	01,16	0	0	1,666
AMDOCS LTD	COM	G02602103	28,615	771,508	SH		DFND	01,02	0	164,118	607,390
AMDOCS LTD	COM	G02602103	17	445	SH		DFND	01,16	0	0	445
AMERICAN SAFETY INS HOLDINGS	COM	G02995101	1,442	49,840	SH		DFND	01,02	0	49,840	0
AMBARELLA INC	COM	G037AX101	19	1,153	SH		DFND	01,02	0	1,153	0
AON PLC	COM	G0408V102	386,191	6,001,389	SH		DFND	01,02	0	2,470,510	3,530,879
AON PLC	COM	G0408V102	7,732	120,148	SH		DFND	01,02,10	0	0	120,148
AON PLC	COM	G0408V102	867	13,462	SH		DFND	01,03	0	13,462	0
AON PLC	COM	G0408V102	80	1,249	SH		DFND	01,16	0	0	1,249
ARCH CAPITAL GROUP LTD	COM	G0450A105	10,569	205,579	SH		DFND	01,02	0	4,479	201,100
ARCH CAPITAL GROUP LTD	COM	G0450A105	3	63	SH		DFND	01,16	0	0	63
ARCHER LTD	COM	G0451H109	0	575	SH		DFND	01,16	0	0	575
ARCOS DORADOS HOLDINGS INC-A	COM	G0457F107	1,780	152,440	SH		DFND	01,02	0	100	152,340
ARCOS DORADOS HOLDINGS INC-A	COM	G0457F107	7	631	SH		DFND	01,16	0	0	631
ARGO GROUP INTERNATIONAL	COM	G0464B107	29,548	697,063	SH		DFND	01,02	0	341,763	355,300
APCO OIL AND GAS INTL INC	COM	G0471F109	10	790	SH		DFND	01,02	0	790	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	27,498	741,348	SH		DFND	01,02	0	59,164	682,184
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	14	368	SH		DFND	01,16	0	0	368
ASSURED GUARANTY LTD	COM	G0585R106	1,289	58,426	SH		DFND	01,02	0	58,306	120
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	114,964	2,511,186	SH		DFND	01,02	0	445,838	2,065,348
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	18	387	SH		DFND	01,16	0	0	387
ENERGY XXI BERMUDA	COM	G10082140	30,022	1,353,490	SH		DFND	01,02	0	1,244,706	108,784
ENERGY XXI BERMUDA	COM	G10082140	53	2,398	SH		DFND	01,03	0	2,398	0
ENERGY XXI BERMUDA	COM	G10082140	5	241	SH		DFND	01,16	0	0	241
BINGO.COM LIMITED	COM	G11152108	0	200	SH		DFND	01,16	0	0	200
ACCENTURE PLC-CL A	COM	G1151C101	460,915	6,405,140	SH		DFND	01,02	0	3,207,183	3,197,957
ACCENTURE PLC-CL A	COM	G1151C101	1,274	17,705	SH		DFND	01,03	0	17,705	0
ACCENTURE PLC-CL A	COM	G1151C101	415	5,763	SH		DFND	01,16	0	0	5,763
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	3	111	SH		DFND	01,02	0	111	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	1	30	SH		DFND	01,16	0	0	30
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	6	159	SH		DFND	01,02	0	159	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	14	380	SH		DFND	01,16	0	0	380
BUNGE LTD	COM	G16962105	612	8,652	SH		DFND	01,02	0	8,552	100
BUNGE LTD	COM	G16962105	67	945	SH		DFND	01,16	0	0	945
BUNGE LTD	CONV PRF	G16962204	14,171	140,600	SH		DFND	01,02	0	0	140,600
CENTRAL EUROPEAN MEDIA ENT-A	COM	G20045202	16	4,773	SH		DFND	01,02	0	4,773	0
CHINA YUCHAI INTL LTD	COM	G21082105	18	1,000	SH		DFND	01,02	0	1,000	0
CHINA INFORMATION TECH	COM	G21174100	0	63	SH		DFND	01,16	0	0	63
COGO GROUP INC	COM	G22538105	0	10	SH		DFND	01,02	0	10	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	17	1,527	SH		DFND	01,02	0	1,527	0
CREDICORP LTD	COM	G2519Y108	25,672	200,626	SH		DFND	01,02	0	183,915	16,711
CREDICORP LTD	COM	G2519Y108	12,253	95,759	SH		DFND	01,02,10	0	0	95,759
CREDICORP LTD	COM	G2519Y108	39,038	305,359	SH		DFND	01,10	0	200,000	105,359
CREDICORP LTD	COM	G2519Y108	0	3	SH		DFND	01,16	0	0	3
COSAN LTD-CLASS A SHARES	COM	G25343107	0	20	SH		DFND	01,02	0	20	0
COSAN LTD-CLASS A SHARES	COM	G25343107	20,200	1,250,000	SH		DFND	01,10	0	1,250,000	0
COSAN LTD-CLASS A SHARES	COM	G25343107	1	84	SH		DFND	01,16	0	0	84
COVIDIEN PLC	COM	G2554F113	171,554	2,730,056	SH		DFND	01,02	0	1,338,879	1,391,177
COVIDIEN PLC	COM	G2554F113	6,563	104,446	SH		DFND	01,02,10	0	0	104,446
COVIDIEN PLC	COM	G2554F113	986	15,698	SH		DFND	01,03	0	15,698	0
COVIDIEN PLC	COM	G2554F113	0	7	SH		DFND	01,05	0	0	7
COVIDIEN PLC	COM	G2554F113	193	3,076	SH		DFND	01,16	0	0	3,076
COVIDIEN PLC-W/I	COM	G2554F139	5,439	95,090	SH		DFND	01,02	0	0	95,090
DELPHI AUTOMOTIVE PLC	COM	G27823106	190,305	3,754,355	SH		DFND	01,02	0	2,565,357	1,188,998
DELPHI AUTOMOTIVE PLC	COM	G27823106	525	10,373	SH		DFND	01,03	0	10,373	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1	25	SH		DFND	01,16	0	0	25
EATON CORP PLC	COM	G29183103	697,504	10,598,731	SH		DFND	01,02	0	3,159,692	7,439,039
EATON CORP PLC	COM	G29183103	1,210	18,371	SH		DFND	01,03	0	18,371	0
EATON CORP PLC	COM	G29183103	257	3,900	SH		DFND	01,16	0	0	3,900
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	41,603	808,599	SH		DFND	01,02	0	306,899	501,700
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	1	28	SH		DFND	01,16	0	0	28
ENSTAR GROUP LTD	COM	G3075P101	18,003	135,381	SH		DFND	01,02	0	76,032	59,349
ASA GOLD & PRECIOUS	COM	G3156P103	9	718	SH		DFND	01,16	0	0	718
ENSCO PLC-CL A	COM	G3157S106	126,328	2,173,591	SH		DFND	01,02	0	333,750	1,839,841
ENSCO PLC-CL A	COM	G3157S106	369	6,342	SH		DFND	01,03	0	6,342	0
ENSCO PLC-CL A	COM	G3157S106	138	2,378	SH		DFND	01,16	0	0	2,378
XCELERA INC	COM	G31611109	0	830	SH		DFND	01,02	0	830	0
EVEREST RE GROUP LTD	COM	G3223R108	46,309	361,057	SH		DFND	01,02	0	73,256	287,801
EVEREST RE GROUP LTD	COM	G3223R108	96	749	SH		DFND	01,16	0	0	749
FABRINET	COM	G3323L100	63	4,517	SH		DFND	01,02	0	4,517	0
FLEETMATICS GROUP PLC	COM	G35569105	3,500	105,319	SH		DFND	01,02	0	1,019	104,300
FRESH DEL MONTE PRODUCE INC	COM	G36738105	19,206	688,915	SH		DFND	01,02	0	688,915	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	3	100	SH		DFND	01,16	0	0	100
FRONTLINE LTD	COM	G3682E127	6	3,212	SH		DFND	01,02	0	3,212	0
FRONTLINE LTD	COM	G3682E127	0	131	SH		DFND	01,16	0	0	131
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	3,376	249,172	SH		DFND	01,02	0	5,010	244,162
GASLOG LTD	COM	G37585109	20	1,590	SH		DFND	01,02	0	1,590	0
GASLOG LTD	COM	G37585109	3	200	SH		DFND	01,16	0	0	200
GLAXOSMITHKLINE PLC	COM	G3910J112	2	63	SH		DFND	01,16	0	0	63
GENPACT LTD	COM	G3922B107	45	2,340	SH		DFND	01,02	0	2,340	0
GENPACT LTD	COM	G3922B107	10	500	SH		DFND	01,16	0	0	500
GLOBAL SOURCES LTD	COM	G39300101	11	1,554	SH		DFND	01,02	0	1,554	0
GLOBAL INDEMNITY PLC	COM	G39319101	21	885	SH		DFND	01,02	0	885	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	85	3,473	SH		DFND	01,02	0	3,473	0
HELEN OF TROY LTD	COM	G4388N106	35,223	917,975	SH		DFND	01,02	0	287,226	630,749
HERBALIFE LTD	COM	G4412G101	38,651	856,272	SH		DFND	01,02	0	289,977	566,295
HERBALIFE LTD	COM	G4412G101	69	1,526	SH		DFND	01,03	0	1,526	0
HERBALIFE LTD	COM	G4412G101	8	187	SH		DFND	01,16	0	0	187
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	2,269	183,398	SH		DFND	01,10	0	180,527	2,871
HSBC HOLDINGS PLC	COM	G4634U169	6	588	SH		DFND	01,16	0	0	588
ICON PLC	COM	G4705A100	21,178	597,762	SH		DFND	01,02	0	579,322	18,440
ICON PLC	COM	G4705A100	274	7,741	SH		DFND	01,16	0	0	7,741
INGERSOLL-RAND PLC	COM	G47791101	49,716	895,479	SH		DFND	01,02	0	536,431	359,048
INGERSOLL-RAND PLC	COM	G47791101	426	7,682	SH		DFND	01,03	0	7,682	0
INGERSOLL-RAND PLC	COM	G47791101	170	3,063	SH		DFND	01,16	0	0	3,063
INVESCO LTD	COM	G491BT108	220,866	6,945,433	SH		DFND	01,02	0	4,198,001	2,747,432
INVESCO LTD	COM	G491BT108	588	18,490	SH		DFND	01,03	0	18,490	0
INVESCO LTD	COM	G491BT108	866	27,245	SH		DFND	01,10	0	0	27,245
INVESCO LTD	COM	G491BT108	97	3,043	SH		DFND	01,16	0	0	3,043
JAZZ PHARMACEUTICALS PLC	COM	G50871105	45,953	668,616	SH		DFND	01,02	0	197,365	471,251
JAZZ PHARMACEUTICALS PLC	COM	G50871105	53	774	SH		DFND	01,03	0	774	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	30	440	SH		DFND	01,16	0	0	440
KNIGHTSBRIDGE TANKERS LTD	COM	G5299G106	36	4,855	SH		DFND	01,02	0	4,855	0
KOSMOS ENERGY LTD	COM	G5315B107	1,899	186,898	SH		DFND	01,02	0	186,898	0
LAZARD LTD-CL A	LP	G54050102	16,610	516,586	SH		DFND	01,02	0	103,570	413,016
LAZARD LTD-CL A	LP	G54050102	19	576	SH		DFND	01,16	0	0	576
LIBERTY GLOBAL PLC-A	COM	G5480U104	87,760	1,186,071	SH		DFND	01,02	0	593,123	592,948
LIBERTY GLOBAL PLC-A	COM	G5480U104	3,794	51,211	SH		DFND	01,02,10	0	0	51,211
LIBERTY GLOBAL PLC-A	COM	G5480U104	8	103	SH		DFND	01,03	0	103	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	15	204	SH		DFND	01,16	0	0	204
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	44,570	656,505	SH		DFND	01,02	0	0	656,505
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	0	1	SH		DFND	01,03	0	0	1
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	7	98	SH		DFND	01,16	0	0	98
MAIDEN HOLDINGS LTD	COM	G5753U112	3,408	303,699	SH		DFND	01,02	0	225,729	77,970
MALLINCKRODT PLC - W/I	COM	G5785G107	553	12,165	SH		DFND	01,02	0	279	11,886
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	84,810	7,242,391	SH		DFND	01,02	0	631,365	6,611,026
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	333	28,438	SH		DFND	01,10	0	0	28,438
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	124	10,561	SH		DFND	01,16	0	0	10,561
MICHAEL KORS HOLDINGS LTD	COM	G60754101	479,899	7,737,821	SH		DFND	01,02	0	7,470,086	267,735
MICHAEL KORS HOLDINGS LTD	COM	G60754101	7,130	114,952	SH		DFND	01,03	0	114,952	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,141	18,405	SH		DFND	01,16	0	0	18,405
MGM HOLDINGS II INC	COM	G60991737	3,432	68,207	SH		DFND	01,02	0	0	68,207
MGM HOLDINGS II INC	COM	G60991737	1,874	37,251	SH		DFND	01,04	0	0	37,251
MGM HOLDINGS II INC	COM	G60991737	2,176	43,244	SH		DFND	01,05	0	0	43,244
MONTPELIER RE HOLDINGS LTD	COM	G62185106	24,566	982,229	SH		DFND	01,02	0	5,114	977,115
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	458	59,972	SH		DFND	01,02	0	10,772	49,200
NABORS INDUSTRIES LTD	COM	G6359F103	2,284	149,041	SH		DFND	01,02	0	90,875	58,166
NABORS INDUSTRIES LTD	COM	G6359F103	123	8,025	SH		DFND	01,03	0	8,025	0
NABORS INDUSTRIES LTD	COM	G6359F103	8,632	564,159	SH		DFND	01,10	0	564,159	0
NABORS INDUSTRIES LTD	COM	G6359F103	52	3,377	SH		DFND	01,16	0	0	3,377
NORDIC AMERICAN TANKERS LTD	COM	G65773106	216	28,616	SH		DFND	01,02	0	28,616	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	19	2,450	SH		DFND	01,16	0	0	2,450
HOME LOAN SERVICING SOLUTION	COM	G6648D109	2,436	101,634	SH		DFND	01,02	0	3,684	97,950
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	9,287	306,408	SH		DFND	01,02	0	19,137	287,271
ONEBEACON INSURANCE GROUP-A	COM	G67742109	28	1,950	SH		DFND	01,02	0	1,950	0
ORIENT EXPRESS HOTELS LTD -A	COM	G67743107	81	6,662	SH		DFND	01,02	0	666	0
PARTNERRE LTD	COM	G6852T105	58,924	650,656	SH		DFND	01,02	0	63,939	586,717
PARTNERRE LTD	COM	G6852T105	22	241	SH		DFND	01,03	0	241	0
PARTNERRE LTD	COM	G6852T105	2	25	SH		DFND	01,16	0	0	25
PARTNERRE LTD SERIES D	PRF	G68603409	21	854	SH		DFND	01,16	0	0	854
PLATINUM UNDERWRITERS HLDGS	COM	G7127P100	46,149	806,531	SH		DFND	01,02	0	40,597	765,934
PRIMUS GUARANTY LTD	COM	G72457107	5	490	SH		DFND	01,02	0	490	0
PROTHENA CORP PLC	COM	G72800108	10	750	SH		DFND	01,02	0	750	0
PROTHENA CORP PLC	COM	G72800108	0	36	SH		DFND	01,16	0	0	36
PRUDENTIAL PLC PERPETUAL	PRF	G7293H189	10	400	SH		DFND	01,16	0	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	125	1,440	SH		DFND	01,02	0	1,440	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9	100	SH		DFND	01,16	0	0	100
RENAISSANCERE HOLDINGS	PRF	G7498P309	8	308	SH		DFND	01,16	0	0	308
ROCKHOPPER EXPLORATION	COM	G7609W102	2	1,000	SH		DFND	01,16	0	0	1,000
ROWAN COMPANIES PLC-A	COM	G7665A101	4,389	128,853	SH		DFND	01,02	0	15,222	113,631
ROWAN COMPANIES PLC-A	COM	G7665A101	115	3,382	SH		DFND	01,03	0	3,382	0
ROWAN COMPANIES PLC-A	COM	G7665A101	14	400	SH		DFND	01,16	0	0	400
SEADRILL LTD	COM	G7945E105	129,043	3,167,446	SH		DFND	01,02	0	398,291	2,769,155
SEADRILL LTD	COM	G7945E105	69	1,687	SH		DFND	01,03	0	1,687	0
SEADRILL LTD	COM	G7945E105	9,111	224,085	SH		DFND	01,10	0	224,085	0
SEADRILL LTD	COM	G7945E105	1,535	37,675	SH		DFND	01,16	0	0	37,675
SEAGATE TECHNOLOGY	COM	G7945M107	25,681	572,807	SH		DFND	01,02	0	167,126	405,681
SEAGATE TECHNOLOGY	COM	G7945M107	390	8,690	SH		DFND	01,03	0	8,690	0
SEAGATE TECHNOLOGY	COM	G7945M107	241	5,368	SH		DFND	01,16	0	0	5,368
SHIP FINANCE INTL LTD	COM	G81075106	14,162	954,373	SH		DFND	01,02	0	47,173	907,200
SHIP FINANCE INTL LTD	COM	G81075106	13	887	SH		DFND	01,03	0	887	0
SHIP FINANCE INTL LTD	COM	G81075106	0	10	SH		DFND	01,16	0	0	10
SIGNET JEWELERS LTD	COM	G81276100	11,933	176,975	SH		DFND	01,02	0	8,320	168,655
SIGNET JEWELERS LTD	COM	G81276100	3	44	SH		DFND	01,16	0	0	44
SINA CORP	COM	G81477104	1,823	32,719	SH		DFND	01,02	0	32,719	0
SINA CORP	COM	G81477104	8	150	SH		DFND	01,16	0	0	150
UTI WORLDWIDE INC	COM	G87210103	3,702	224,745	SH		DFND	01,02	0	6,740	218,005
UTI WORLDWIDE INC	COM	G87210103	6,007	364,697	SH		DFND	01,10	0	0	364,697
UTI WORLDWIDE INC	COM	G87210103	2	143	SH		DFND	01,16	0	0	143
TERRA CAP PLC	COM	G8762U107	1	2,000	SH		DFND	01,16	0	0	2,000
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	11,186	291,019	SH		DFND	01,02	0	1,341	289,678
TOWER GROUP INTERNATIONAL LT	COM	G8988C105	12,072	588,620	SH		DFND	01,02	0	4,219	584,401
TRANSATLANTIC PETROLEUM	COM	G89982105	10	15,200	SH		DFND	01,16	0	0	15,200
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	0	10	SH		DFND	01,02	0	10	0
UTSTARCOM HOLDINGS CORP	COM	G9310A106	1	430	SH		DFND	01,02	0	430	0
VALIDUS HOLDINGS LTD	COM	G9319H102	35,401	980,085	SH		DFND	01,02	0	158,899	821,186
VANTAGE DRILLING CO	COM	G93205113	32	15,649	SH		DFND	01,02	0	15,649	0
WARNER CHILCOTT PLC-CLASS A	COM	G94368100	43,133	2,169,639	SH		DFND	01,02	0	420,225	1,749,414
WARNER CHILCOTT PLC-CLASS A	COM	G94368100	22	1,124	SH		DFND	01,03	0	1,124	0
GOLAR LNG LTD	COM	G9456A100	15	465	SH		DFND	01,02	0	465	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	18,539	32,246	SH		DFND	01,02	0	2,235	30,011
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	10	18	SH		DFND	01,16	0	0	18
WILLIS GROUP HOLDINGS PLC	COM	G96666105	17,277	423,667	SH		DFND	01,02	0	298	423,369
WILLIS GROUP HOLDINGS PLC	COM	G96666105	18	450	SH		DFND	01,16	0	0	450
XL GROUP PLC	COM	G98290102	169,916	5,603,763	SH		DFND	01,02	0	1,058,737	4,545,026
XL GROUP PLC	COM	G98290102	239	7,889	SH		DFND	01,03	0	7,889	0
XL GROUP PLC	COM	G98290102	745	24,564	SH		DFND	01,16	0	0	24,564
ACE LTD	COM	H0023R105	249,390	2,787,113	SH		DFND	01,02	0	1,260,129	1,526,984
ACE LTD	COM	H0023R105	829	9,265	SH		DFND	01,03	0	9,265	0
ACE LTD	COM	H0023R105	186	2,078	SH		DFND	01,16	0	0	2,078
ALLIED WORLD ASSURANCE CO	COM	H01531104	18,027	196,967	SH		DFND	01,02	0	155,967	41,000
ALLIED WORLD ASSURANCE CO	COM	H01531104	24	264	SH		DFND	01,16	0	0	264
WEATHERFORD INTL LTD	COM	H27013103	22,729	1,659,044	SH		DFND	01,02	0	199,619	1,459,425
WEATHERFORD INTL LTD	COM	H27013103	205	14,991	SH		DFND	01,16	0	0	14,991
FOSTER WHEELER AG	COM	H27178104	27,921	1,286,042	SH		DFND	01,02	0	440	1,285,602
FOSTER WHEELER AG	COM	H27178104	4	200	SH		DFND	01,16	0	0	200
GARMIN LTD	COM	H2906T109	1,253	34,641	SH		DFND	01,02	0	13,021	21,620
GARMIN LTD	COM	H2906T109	108	2,982	SH		DFND	01,03	0	2,982	0
GARMIN LTD	COM	H2906T109	2	46	SH		DFND	01,16	0	0	46
LOGITECH INTERNATIONAL-REG	COM	H50430232	3	393	SH		DFND	01,02	0	393	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	2	270	SH		DFND	01,16	0	0	270
NESTLE SA CHAM ET VEVEY	COM	H57312649	7	100	SH		DFND	01,16	0	0	100
NOBLE CORP	COM	H5833N103	22,471	597,937	SH		DFND	01,02	0	205,775	392,162
NOBLE CORP	COM	H5833N103	259	6,897	SH		DFND	01,03	0	6,897	0
NOBLE CORP	COM	H5833N103	191	5,073	SH		DFND	01,16	0	0	5,073
PENTAIR LTD-REGISTERED	COM	H6169Q108	111,574	1,934,029	SH		DFND	01,02	0	349,257	1,584,772
PENTAIR LTD-REGISTERED	COM	H6169Q108	321	5,564	SH		DFND	01,03	0	5,564	0
PENTAIR LTD-REGISTERED	COM	H6169Q108	0	1	SH		DFND	01,05	0	0	1
PENTAIR LTD-REGISTERED	COM	H6169Q108	33	568	SH		DFND	01,16	0	0	568
TE CONNECTIVITY LTD	COM	H84989104	54,545	1,197,761	SH		DFND	01,02	0	98,719	1,099,042
TE CONNECTIVITY LTD	COM	H84989104	4,411	96,856	SH		DFND	01,02,10	0	0	96,856
TE CONNECTIVITY LTD	COM	H84989104	515	11,311	SH		DFND	01,03	0	11,311	0
TE CONNECTIVITY LTD	COM	H84989104	0	7	SH		DFND	01,05	0	0	7
TE CONNECTIVITY LTD	COM	H84989104	56	1,232	SH		DFND	01,16	0	0	1,232
TRANSOCEAN LTD	COM	H8817H100	30	621	SH		DFND	01,02	0	540	81
TRANSOCEAN LTD	COM	H8817H100	203	4,240	SH		DFND	01,16	0	0	4,240
TYCO INTERNATIONAL LTD	COM	H89128104	251,775	7,641,148	SH		DFND	01,02	0	4,512,072	3,129,076
TYCO INTERNATIONAL LTD	COM	H89128104	4,696	142,530	SH		DFND	01,02,10	0	0	142,530
TYCO INTERNATIONAL LTD	COM	H89128104	585	17,754	SH		DFND	01,03	0	17,754	0
TYCO INTERNATIONAL LTD	COM	H89128104	0	7	SH		DFND	01,05	0	0	7
TYCO INTERNATIONAL LTD	COM	H89128104	66	2,016	SH		DFND	01,16	0	0	2,016
UBS AG-REG	COM	H89231338	365	21,527	SH		DFND	01,02	0	20,129	1,398
UBS AG-REG	COM	H89231338	15	868	SH		DFND	01,16	0	0	868
SHIN ETSU CHEMICAL CO	COM	J72810120	7	100	SH		DFND	01,16	0	0	100
GENMAB A/S	COM	K3967W102	176	5,800	SH		DFND	01,16	0	0	5,800
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	27	288	SH		DFND	01,02	0	288	0
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	80	845	SH		DFND	01,16	0	0	845
ARCELORMITTAL.1	CONV PRF	L0302D178	15,554	828,655	SH		DFND	01,02	0	0	828,655
ARCELORMITTAL.1	CONV PRF	L0302D178	13	668	SH		DFND	01,03	0	0	668
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	11	143	SH		DFND	01,02	0	143	0
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	9	128	SH		DFND	01,16	0	0	128
ALLOT COMMUNICATIONS LTD	COM	M0854Q105	1,828	133,340	SH		DFND	01,02	0	0	133,340
AUDIOCODES LTD	COM	M15342104	1	175	SH		DFND	01,16	0	0	175
CAESARSTONE SDOT-YAM LTD	COM	M20598104	6,425	235,986	SH		DFND	01,02	0	0	235,986
CHECK POINT SOFTWARE TECH	COM	M22465104	219,801	4,424,378	SH		DFND	01,02	0	288,721	4,135,657
CHECK POINT SOFTWARE TECH	COM	M22465104	25	510	SH		DFND	01,16	0	0	510
EZCHIP SEMICONDUCTOR LTD	COM	M4146Y108	1,089	40,341	SH		DFND	01,02	0	40,341	0
EZCHIP SEMICONDUCTOR LTD	COM	M4146Y108	4	150	SH		DFND	01,16	0	0	150
MELLANOX TECHNOLOGIES LTD	COM	M51363113	290	5,857	SH		DFND	01,02	0	5,857	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	19	380	SH		DFND	01,16	0	0	380
GIVEN IMAGING	COM	M52020100	3	200	SH		DFND	01,16	0	0	200
ITURAN LOCATION AND CONTROL	COM	M6158M104	1,556	92,234	SH		DFND	01,02	0	0	92,234
MAGICJACK VOCALTEC LTD	COM	M6787E101	18	1,266	SH		DFND	01,02	0	1,266	0
PERION NETWORK LTD	COM	M78673106	2	200	SH		DFND	01,16	0	0	200
STRATASYS LTD	COM	M85548101	3,901	46,592	SH		DFND	01,02	0	35,792	10,800
STRATASYS LTD	COM	M85548101	157	1,880	SH		DFND	01,16	0	0	1,880
SYNERON MEDICAL LTD	COM	M87245102	1	120	SH		DFND	01,02	0	120	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	588	8,100	SH		DFND	01,02	0	0	8,100
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	97	1,335	SH		DFND	01,16	0	0	1,335
AEGON NV PERPETUAL	PRF	N00927306	64	2,571	SH		DFND	01,16	0	0	2,571
AEGON NV CAPITAL	PRF	N00927348	132	5,266	SH		DFND	01,16	0	0	5,266
AERCAP HOLDINGS NV	COM	N00985106	43,456	2,488,912	SH		DFND	01,02	0	205,415	2,283,497
AERCAP HOLDINGS NV	COM	N00985106	4	241	SH		DFND	01,16	0	0	241
ASM INTERNATIONAL-NY REG SHS	COM	N07045102	29	876	SH		DFND	01,02	0	876	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	69,924	883,968	SH		DFND	01,02	0	0	883,968
ASML HOLDING NV-NY REG SHS	COM	N07059210	13	170	SH		DFND	01,16	0	0	170
AVG TECHNOLOGIES	COM	N07831105	807	41,472	SH		DFND	01,02	0	8,072	33,400
CNH GLOBAL N.V.	COM	N20935206	209	5,009	SH		DFND	01,02	0	5,009	0
CNH GLOBAL N.V.	COM	N20935206	3	68	SH		DFND	01,16	0	0	68
CONSTELLIUM NV- CLASS A	COM	N22035104	14,475	896,259	SH		DFND	01,02	0	89,259	807,000
CORE LABORATORIES N.V.	COM	N22717107	17,304	114,083	SH		DFND	01,02	0	9,114	104,969
CORE LABORATORIES N.V.	COM	N22717107	5	32	SH		DFND	01,16	0	0	32
DE MASTER BLENDERS 1753	COM	N2563N109	102	6,400	SH		DFND	01,16	0	0	6,400
INTERXION HOLDING NV	COM	N47279109	7,866	301,056	SH		DFND	01,02	0	497	300,559
LYONDELLBASELL INDU-CL A	COM	N53745100	337,691	5,096,386	SH		DFND	01,02	0	1,947,138	3,149,248
LYONDELLBASELL INDU-CL A	COM	N53745100	4,663	70,381	SH		DFND	01,02,10	0	0	70,381
LYONDELLBASELL INDU-CL A	COM	N53745100	733	11,053	SH		DFND	01,03	0	11,053	0
LYONDELLBASELL INDU-CL A	COM	N53745100	1,073	16,188	SH		DFND	01,04	0	0	16,188
LYONDELLBASELL INDU-CL A	COM	N53745100	1,514	22,852	SH		DFND	01,05	0	0	22,852
LYONDELLBASELL INDU-CL A	COM	N53745100	52	785	SH		DFND	01,16	0	0	785
NIELSEN HOLDINGS NV	COM	N63218106	159,402	4,745,553	SH		DFND	01,02	0	3,764,142	981,411
NIELSEN HOLDINGS NV	COM	N63218106	258	7,682	SH		DFND	01,03	0	7,682	0
NIELSEN HOLDINGS NV	COM	N63218106	0	4	SH		DFND	01,16	0	0	4
NXP SEMICONDUCTORS NV	COM	N6596X109	99,339	3,206,562	SH		DFND	01,02	0	725,681	2,480,881
NXP SEMICONDUCTORS NV	COM	N6596X109	16	525	SH		DFND	01,16	0	0	525
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	9,153	340,248	SH		DFND	01,02	0	232,644	107,604
QIAGEN N.V.	COM	N72482107	44	2,185	SH		DFND	01,02	0	2,105	80
QIAGEN N.V.	COM	N72482107	8	388	SH		DFND	01,16	0	0	388
SAPIENS INTERNATIONAL CORP	COM	N7716A151	6	1,057	SH		DFND	01,02	0	1,057	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	65	1,866	SH		DFND	01,02	0	1,866	0
TORNIER NV	COM	N87237108	29	1,691	SH		DFND	01,02	0	1,691	0
VISTAPRINT NV	COM	N93540107	161	3,262	SH		DFND	01,02	0	3,262	0
VISTAPRINT NV	COM	N93540107	1	14	SH		DFND	01,16	0	0	14
YANDEX NV-A	COM	N97284108	11,938	432,047	SH		DFND	01,02	0	300	431,747
BANCO LATINOAMERICANO COME-E	COM	P16994132	2,533	113,095	SH		DFND	01,02	0	6,275	106,820
COPA HOLDINGS SA-CLASS A	COM	P31076105	18,411	140,421	SH		DFND	01,02	0	0	140,421
COPA HOLDINGS SA-CLASS A	COM	P31076105	17,315	132,055	SH		DFND	01,02,10	0	0	132,055
COPA HOLDINGS SA-CLASS A	COM	P31076105	98,610	752,225	SH		DFND	01,10	0	0	752,225
COPA HOLDINGS SA-CLASS A	COM	P31076105	7	54	SH		DFND	01,16	0	0	54
SINOVAC BIOTECH LTD	COM	P8696W104	1	200	SH		DFND	01,16	0	0	200
STEINER LEISURE LTD	COM	P8744Y102	11,493	217,403	SH		DFND	01,02	0	212,496	4,907
STEINER LEISURE LTD	COM	P8744Y102	2	45	SH		DFND	01,16	0	0	45
ULTRAPETROL (BAHAMAS) LTD	COM	P94398107	4	1,332	SH		DFND	01,02	0	1,332	0
ALERIS INTERNATIONAL INC	COM	U01995148	881	19,592	SH		DFND	01,02	0	3,583	16,009
ALERIS INTERNATIONAL INC	COM	U01995148	229	5,094	SH		DFND	01,04	0	0	5,094
MEDIANEWS GROUP	COM	U58991834	208	13,008	SH		DFND	01,02	0	2,495	10,513
MEDIANEWS GROUP	COM	U58991834	44	2,748	SH		DFND	01,04	0	0	2,748
PLANET PAYMENT INC	COM	U72603118	7	2,650	SH		DFND	01,02	0	0	2,650
PLANET PAYMENT INC	COM	U72603118	13	4,800	SH		DFND	01,16	0	0	4,800
EXCEL MARITIME CARRIERS LTD	COM	V3267N107	0	5,160	SH		DFND	01,02	0	5,160	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	61,337	1,839,722	SH		DFND	01,02	0	279,713	1,560,009
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	31	923	SH		DFND	01,16	0	0	923
VARDE FUND V LP NEW	LP	VARVLP009	103	30,000,000	SH		DFND	01,02	0	0	30,000,000
UNIBET GROUP PLC-SDR	COM	X9415A101	2,461	73,521	SH		DFND	01,02	0	0	73,521
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	4	450	SH		DFND	01,02	0	450	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	177,044	4,736,324	SH		DFND	01,02	0	683,963	4,052,361
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	3	82	SH		DFND	01,03	0	82	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	7	190	SH		DFND	01,16	0	0	190
BOX SHIPS INC	COM	Y09675102	10	2,755	SH		DFND	01,16	0	0	2,755
CAPITAL PRODUCT PARTNERS	COM	Y11082107	6	624	SH		DFND	01,16	0	0	624
COSTAMARE INC	COM	Y1771G102	11,696	678,801	SH		DFND	01,02	0	655,030	23,771
COSTAMARE INC	COM	Y1771G102	13	731	SH		DFND	01,16	0	0	731
DHT HOLDINGS INC	COM	Y2065G121	4	900	SH		DFND	01,02	0	900	0
DIANA SHIPPING INC	COM	Y2066G104	5	520	SH		DFND	01,02	0	520	0
DIANA SHIPPING INC	COM	Y2066G104	2	200	SH		DFND	01,16	0	0	200
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	61	SH		DFND	01,16	0	0	61
DRYSHIPS INC	COM	Y2109Q101	1	680	SH		DFND	01,16	0	0	680
EAGLE BULK SHIPPING INC	COM	Y2187A119	1	410	SH		DFND	01,02	0	410	0
EUROSEAS LIMITED NEW	COM	Y23592200	0	275	SH		DFND	01,16	0	0	275
FLEXTRONICS INTL LTD	COM	Y2573F102	20,212	2,611,431	SH		DFND	01,02	0	8,459	2,602,972
FLEXTRONICS INTL LTD	COM	Y2573F102	22	2,827	SH		DFND	01,16	0	0	2,827
HENDERSON LAND	COM	Y31476107	9	1,500	SH		DFND	01,16	0	0	1,500
HUTCHISON WHAMPOA LTD	COM	Y38024108	14	1,375	SH		DFND	01,16	0	0	1,375
HKT TRUST AND HKT LTD	COM	Y3R29Z107	0	42	SH		DFND	01,16	0	0	42
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	6	1,160	SH		DFND	01,02	0	1,160	0
NAVIOS MARITIME PARTNERS	COM	Y62267102	15	1,033	SH		DFND	01,16	0	0	1,033
OCEAN RIG UDW INC	COM	Y64354205	3,758	200,620	SH		DFND	01,02	0	0	200,620
OCEAN RIG UDW INC	COM	Y64354205	2	102	SH		DFND	01,16	0	0	102
PCCW LTD	COM	Y6802P120	0	1,020	SH		DFND	01,16	0	0	1,020
SAFE BULKERS INC	COM	Y7388L103	1	280	SH		DFND	01,02	0	280	0
SCORPIO TANKERS INC	COM	Y7542C106	144	16,075	SH		DFND	01,02	0	16,075	0
SEASPAN CORP	COM	Y75638109	57	2,759	SH		DFND	01,16	0	0	2,759
STAR BULK CARRIERS CORP	COM	Y8162K105	0	57	SH		DFND	01,02	0	57	0
TEEKAY CORP	COM	Y8564W103	179	4,407	SH		DFND	01,02	0	4,387	20
TEEKAY OFFSHORE PARTNERS	COM	Y8565J101	31	960	SH		DFND	01,16	0	0	960
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	11	4,389	SH		DFND	01,02	0	4,389	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	4	1,500	SH		DFND	01,16	0	0	1,500