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
ADVENT / CLAYMORE *	COM	007639107	3	418	SH		DFND	01,16	0	0	418
ADVENT CLAYMORE CONV *	COM	00764C109	3,854	218,787	SH		DFND	01,16	0	0	218,787
ADVANTAGE OIL & GAS LTD	COM	00765F101	5,582	1,457,446	SH		DFND	01,02	0	0	1,457,446
AECOM TECHNOLOGY CORP	COM	00766T100	18,149	580,413	SH		DFND	01,02	0	96,135	484,278
AEGERION PHARMACEUTICALS INC	COM	00767E102	3,357	39,179	SH		DFND	01,02	0	13,575	25,604
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	28	642	SH		DFND	01,02	0	642	0
AEGION CORP	COM	00770F104	27,744	1,169,099	SH		DFND	01,02	0	104,340	1,064,759
AEGION CORP	COM	00770F104	1	55	SH		DFND	01,16	0	0	55
AEROFLEX HOLDING CORP	COM	007767106	22	3,005	SH		DFND	01,02	0	3,005	0
AEROPOSTALE INC	COM	007865108	1,710	181,843	SH		DFND	01,02	0	5,351	176,492
AEROPOSTALE INC	COM	007865108	1	79	SH		DFND	01,16	0	0	79
ADVANCED MICRO DEVICES	COM	007903107	45,637	12,009,590	SH		DFND	01,02	0	931,825	11,077,765
ADVANCED MICRO DEVICES	COM	007903107	23	5,984	SH		DFND	01,10	0	0	5,984
ADVANCED MICRO DEVICES	COM	007903107	16	4,150	SH		DFND	01,16	0	0	4,150
AEGON N.V.-NY REG SHR	COM	007924103	56	7,390	SH		DFND	01,02	0	0	7,390
AEGON N.V.-NY REG SHR	COM	007924103	0	4	SH		DFND	01,16	0	0	4
AEGON NV PERPETUAL PFD	PRF	007924301	213	9,193	SH		DFND	01,16	0	0	9,193
AEGON N V PERPETUAL	PRF	007924509	21	1,000	SH		DFND	01,16	0	0	1,000
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,466	140,718	SH		DFND	01,02	0	3,110	137,608
ADVANCED ENERGY INDUSTRIES	COM	007973100	1	67	SH		DFND	01,16	0	0	67
ADVENT SOFTWARE INC	COM	007974108	10,861	342,060	SH		DFND	01,02	0	110,794	231,266
AETERNA ZENTARIS INC NEW	COM	007975303	1	333	SH		DFND	01,16	0	0	333
AEROVIRONMENT INC	COM	008073108	3,233	139,959	SH		DFND	01,02	0	65,835	74,124
AES TRUST III PFD	PRF	00808N202	33	645	SH		DFND	01,16	0	0	645
AES TIETE SA-ADR PREF	COM	00808P108	1	127	SH		DFND	01,02	0	0	127
AETNA INC	COM	00817Y108	84,155	1,314,519	SH		DFND	01,02	0	568,135	746,384
AAC TECHNOLOGIES H-UNSPON AD	COM	000304105	4	99	SH		DFND	01,02	0	0	99
AAON INC	COM	000360206	7,359	277,087	SH		DFND	01,02	0	172,194	104,893
AAR CORP	COM	000361105	20,314	743,323	SH		DFND	01,02	0	418,747	324,576
ABB LTD-SPON ADR	COM	000375204	7,739	328,043	SH		DFND	01,02	0	0	328,043
ABB LTD-SPON ADR	COM	000375204	19	807	SH		DFND	01,16	0	0	807
ACCO BRANDS CORP	COM	00081T108	19,865	2,991,846	SH		DFND	01,02	0	2,083,760	908,086
ACCO BRANDS CORP	COM	00081T108	1	80	SH		DFND	01,16	0	0	80
VISTAPRINT NV	COM	000927226	7,001	123,886	SH		DFND	01,10	0	0	123,886
LYONDELLBASELL INDU-CL A	COM	000943499	1,432	19,559	SH		DFND	01,02	0	0	19,559
LYONDELLBASELL INDU-CL A	COM	000943499	183,629	2,507,207	SH		DFND	01,10	0	673,099	1,834,108
NIELSEN HOLDINGS NV	COM	000953847	1,036	28,423	SH		DFND	01,10	0	0	28,423
NXP SEMICONDUCTORS NV	COM	000953878	67	1,800	SH		DFND	01,10	0	0	1,800
ABM INDUSTRIES INC	COM	000957100	13,331	500,737	SH		DFND	01,02	0	223,750	276,987
ADT CORP/THE	COM	00101J106	10,962	269,607	SH		DFND	01,02	0	87,765	181,842
ADT CORP/THE	COM	00101J106	211	5,201	SH		DFND	01,03	0	5,201	0
ADT CORP/THE	COM	00101J106	0	3	SH		DFND	01,05	0	0	3
ADT CORP/THE	COM	00101J106	31,109	765,107	SH		DFND	01,10	0	185,659	579,448
ADT CORP/THE	COM	00101J106	32	789	SH		DFND	01,16	0	0	789
AEP INDUSTRIES INC	COM	001031103	47	637	SH		DFND	01,02	0	637	0
AFC ENTERPRISES	COM	00104Q107	2,394	54,932	SH		DFND	01,02	0	21,142	33,790
AFC ENTERPRISES	COM	00104Q107	4	100	SH		DFND	01,16	0	0	100
AFLAC INC	COM	001055102	49,453	797,746	SH		DFND	01,02	0	150,537	647,209
AFLAC INC	COM	001055102	749	12,089	SH		DFND	01,03	0	12,089	0
AFLAC INC	COM	001055102	3,001	48,407	SH		DFND	01,16	0	0	48,407
FRANKS INTERNATIONAL NV	COM	001055668	4,707	157,070	SH		DFND	01,10	0	0	157,070
CHECK POINT SOFTWARE TECH	COM	001082411	903	15,968	SH		DFND	01,10	0	0	15,968
AGCO CORP	COM	001084102	76,811	1,271,269	SH		DFND	01,02	0	63,463	1,207,806
AGCO CORP	COM	001084102	58	960	SH		DFND	01,16	0	0	960
ALLOT COMMUNICATIONS LTD	COM	001099654	52	4,100	SH		DFND	01,10	0	0	4,100
AGL RESOURCES INC	COM	001204106	2,704	58,740	SH		DFND	01,02	0	35,299	23,441
AGL RESOURCES INC	COM	001204106	142	3,085	SH		DFND	01,03	0	3,085	0
AGL RESOURCES INC	COM	001204106	41	896	SH		DFND	01,16	0	0	896
AG MORTGAGE INVESTMENT TRUST	COM	001228105	6,982	420,206	SH		DFND	01,02	0	420,206	0
AH BELO CORP-A	COM	001282102	11	1,387	SH		DFND	01,02	0	1,387	0
AES CORP	COM	00130H105	214,775	16,160,563	SH		DFND	01,02	0	6,627,759	9,532,804
AES CORP	COM	00130H105	213	15,998	SH		DFND	01,03	0	15,998	0
AES CORP	COM	00130H105	17	1,274	SH		DFND	01,16	0	0	1,274
AIA GROUP LTD-SP ADR	COM	001317205	147	7,792	SH		DFND	01,02	0	0	7,792
AK STEEL HOLDING CORP	COM	001547108	1,970	525,346	SH		DFND	01,02	0	13,051	512,295
AK STEEL HOLDING CORP	COM	001547108	4	1,090	SH		DFND	01,16	0	0	1,090
ALPS COHEN & STEERS	COM	00162Q106	253	6,318	SH		DFND	01,16	0	0	6,318
ALPS ETF TR U S EQUITY	COM	00162Q734	174	6,730	SH		DFND	01,16	0	0	6,730
ALPS SECTOR DIVIDEND	COM	00162Q858	796	24,847	SH		DFND	01,16	0	0	24,847
ALPS ALERIAN MLP ETF	COM	00162Q866	14,724	842,676	SH		DFND	01,16	0	0	842,676
AMAG PHARMACEUTICALS INC	COM	00163U106	29	1,345	SH		DFND	01,02	0	1,345	0
AMC NETWORKS INC-A	COM	00164V103	40,448	590,619	SH		DFND	01,02	0	377,567	213,052
AMC NETWORKS INC-A	COM	00164V103	123	1,801	SH		DFND	01,03	0	1,801	0
AMC NETWORKS INC-A	COM	00164V103	14	207	SH		DFND	01,16	0	0	207
AMG CAPITAL TRUST II	CONV PRF	00170F209	7,080	121,940	SH		DFND	01,02	0	0	121,940
AMN HEALTHCARE SERVICES INC	COM	001744101	4,965	360,886	SH		DFND	01,02	0	92,361	268,525
AMN HEALTHCARE SERVICES INC	COM	001744101	38	2,750	SH		DFND	01,16	0	0	2,750
AMR CORP	COM	001765106	365	88,891	SH		DFND	01,02	0	1	88,890
AMR CORP	COM	001765106	4	900	SH		DFND	01,16	0	0	900
AMR CORP PINES 7.875%	PRF	001765866	3	100	SH		DFND	01,16	0	0	100
AMP LTD - SP ADR	COM	0017EP202	41	2,362	SH		DFND	01,02	0	2,362	0
AOL INC	COM	00184X105	6,820	197,235	SH		DFND	01,02	0	24,521	172,714
AOL INC	COM	00184X105	19	537	SH		DFND	01,16	0	0	537
API TECHNOLOGIES CORP	COM	00187E203	11	3,572	SH		DFND	01,02	0	3,572	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	11	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	947,542	28,017,123	SH		DFND	01,02	0	13,579,856	14,437,267
AT&T INC	COM	00206R102	5,777	170,817	SH		DFND	01,03	0	170,817	0
AT&T INC	COM	00206R102	11,165	330,046	SH		DFND	01,10	0	277,624	52,422
AT&T INC	COM	00206R102	8,194	242,201	SH		DFND	01,16	0	0	242,201
ATMI INC	COM	00207R101	36,703	1,383,996	SH		DFND	01,02	0	974,250	409,746
ATMI INC	COM	00207R101	11	396	SH		DFND	01,16	0	0	396
ATP OIL & GAS CORP	COM	00208J108	1	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	6	1,768	SH		DFND	01,02	0	0	1,768
AV HOMES INC	COM	00234P102	40	2,292	SH		DFND	01,02	0	2,292	0
AVX CORP	COM	002444107	14	1,055	SH		DFND	01,02	0	1,055	0
AZZ INC	COM	002474104	4,081	97,504	SH		DFND	01,02	0	1,764	95,740
AZZ INC	COM	002474104	78	1,867	SH		DFND	01,16	0	0	1,867
AARON'S INC	COM	002535300	34,732	1,253,867	SH		DFND	01,02	0	13,749	1,240,118
AARON'S INC	COM	002535300	58	2,083	SH		DFND	01,16	0	0	2,083
ABAXIS INC	COM	002567105	6,827	162,154	SH		DFND	01,02	0	83,305	78,849
ABBOTT LABORATORIES	COM	002824100	335,773	10,116,611	SH		DFND	01,02	0	7,009,949	3,106,662
ABBOTT LABORATORIES	COM	002824100	1,789	53,896	SH		DFND	01,03	0	53,896	0
ABBOTT LABORATORIES	COM	002824100	786	23,674	SH		DFND	01,10	0	0	23,674
ABBOTT LABORATORIES	COM	002824100	1,545	46,539	SH		DFND	01,16	0	0	46,539
ABBVIE INC	COM	00287Y109	429,389	9,599,617	SH		DFND	01,02	0	5,765,400	3,834,217
ABBVIE INC	COM	00287Y109	2,039	45,570	SH		DFND	01,03	0	45,570	0
ABBVIE INC	COM	00287Y109	12,853	287,220	SH		DFND	01,10	0	287,220	0
ABBVIE INC	COM	00287Y109	9,912	221,634	SH		DFND	01,16	0	0	221,634
ABERCROMBIE & FITCH CO-CL A	COM	002896207	36,638	1,035,844	SH		DFND	01,02	0	119,225	916,619
ABERCROMBIE & FITCH CO-CL A	COM	002896207	70	1,982	SH		DFND	01,03	0	1,982	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	35	992	SH		DFND	01,16	0	0	992
ABERDEEN ASIA PACIFIC	COM	003009107	205	31,101	SH		DFND	01,16	0	0	31,101
ABERDEEN AUSTRALIA	COM	003011103	33	3,210	SH		DFND	01,16	0	0	3,210
ABERDEEN CHILE FUND INC	COM	00301W105	14	1,024	SH		DFND	01,16	0	0	1,024
ABERTIS INFRAESTR-UNSPON ADR	COM	003381100	14	1,350	SH		DFND	01,02	0	1,350	0
ABIOMED INC	COM	003654100	2,552	133,828	SH		DFND	01,02	0	2,449	131,379
ABRAXAS PETROLEUM CORP	COM	003830106	13	5,120	SH		DFND	01,02	0	5,120	0
ACACIA RESEARCH CORP	COM	003881307	3,736	161,957	SH		DFND	01,02	0	82,437	79,520
ACADIA HEALTHCARE CO INC	COM	00404A109	10,342	262,268	SH		DFND	01,02	0	25,988	236,280
ACADIA PHARMACEUTICALS INC	COM	004225108	7,031	255,948	SH		DFND	01,02	0	47,088	208,860
ACADIA PHARMACEUTICALS INC	COM	004225108	305	11,100	SH		DFND	01,16	0	0	11,100
ACADIA REALTY TRUST	COM	004239109	13,430	544,115	SH		DFND	01,02	0	201,614	342,501
ACADIA REALTY TRUST	COM	004239109	6	240	SH		DFND	01,16	0	0	240
ACCELERATE DIAGNOSTICS INC	COM	00430H102	9	648	SH		DFND	01,02	0	648	0
ACCELRYS INC	COM	00430U103	18,501	1,876,398	SH		DFND	01,02	0	1,369,121	507,277
ACCESS NATIONAL CORP	COM	004337101	6	455	SH		DFND	01,02	0	455	0
ACCESS MIDSTREAM	COM	00434L109	291	6,020	SH		DFND	01,16	0	0	6,020
ACCOR SA-UNSPON ADR	COM	00435F200	6	676	SH		DFND	01,02	0	676	0
ACCRETIVE HEALTH INC	COM	00438V103	1,830	200,795	SH		DFND	01,02	0	4,265	196,530
ACCURAY INC	COM	004397105	34	4,620	SH		DFND	01,02	0	4,620	0
ACCURIDE CORP	COM	00439T206	1,350	262,647	SH		DFND	01,02	0	9,383	253,264
ACCURIDE CORP	COM	00439T206	8	1,500	SH		DFND	01,16	0	0	1,500
ACE LTD	COM	004432874	1,274	13,619	SH		DFND	01,02	0	0	13,619
ACE LTD	COM	004432874	165,900	1,773,015	SH		DFND	01,10	0	217,672	1,555,343
ACETO CORP	COM	004446100	32	2,008	SH		DFND	01,02	0	2,008	0
ACETO CORP	COM	004446100	18	1,125	SH		DFND	01,16	0	0	1,125
ACELRX PHARMACEUTICALS INC	COM	00444T100	2,206	204,752	SH		DFND	01,02	0	115,358	89,394
ACHILLION PHARMACEUTICALS	COM	00448Q201	528	175,009	SH		DFND	01,02	0	6,039	168,970
ACI WORLDWIDE INC	COM	004498101	11,812	218,525	SH		DFND	01,02	0	82,694	135,831
TRANSOCEAN LTD	COM	004826551	25,206	566,423	SH		DFND	01,10	0	0	566,423
ACOM CO LTD-SPONSORED ADR	COM	004845202	22	2,390	SH		DFND	01,02	0	2,390	0
ACORN ENERGY INC	COM	004848107	7	1,128	SH		DFND	01,02	0	1,128	0
ACORDA THERAPEUTICS INC	COM	00484M106	6,135	178,955	SH		DFND	01,02	0	26,030	152,925
ACTIVE NETWORK INC/THE	COM	00506D100	3,083	215,445	SH		DFND	01,02	0	4,605	210,840
ACTIONVIEW INTL INC NEW	COM	00506R208	0	2	SH		DFND	01,16	0	0	2
ACTAVIS PLC	COM	00507K103	175,472	1,218,560	SH		DFND	01,02	0	428,878	789,682
ACTAVIS PLC	COM	00507K103	511	3,549	SH		DFND	01,03	0	3,549	0
ACTAVIS PLC	COM	00507K103	781	5,423	SH		DFND	01,16	0	0	5,423
ACTIVISION BLIZZARD INC	COM	00507V109	131,978	7,917,240	SH		DFND	01,02	0	4,446,071	3,471,169
ACTIVISION BLIZZARD INC	COM	00507V109	323	19,396	SH		DFND	01,03	0	19,396	0
ACTIVISION BLIZZARD INC	COM	00507V109	831	49,847	SH		DFND	01,10	0	0	49,847
ACTIVISION BLIZZARD INC	COM	00507V109	8	481	SH		DFND	01,16	0	0	481
ACTUATE CORP	COM	00508B102	27	3,575	SH		DFND	01,02	0	3,575	0
ACTUANT CORP-A	COM	00508X203	35,124	904,374	SH		DFND	01,02	0	315,464	588,910
ACTUANT CORP-A	COM	00508X203	1	22	SH		DFND	01,16	0	0	22
ACUITY BRANDS INC	COM	00508Y102	51,223	556,636	SH		DFND	01,02	0	354,699	201,937
ACUITY BRANDS INC	COM	00508Y102	262	2,845	SH		DFND	01,03	0	2,845	0
ACURA PHARMACEUTICALS INC	COM	00509L703	2	970	SH		DFND	01,02	0	970	0
ACXIOM CORP	COM	005125109	31,455	1,108,088	SH		DFND	01,02	0	832,386	275,702
ADAMS EXPRESS COMPANY	COM	006212104	140	11,303	SH		DFND	01,16	0	0	11,303
ADAMS RESOURCES & ENERGY INC	COM	006351308	51	931	SH		DFND	01,02	0	931	0
ADDUS HOMECARE CORP	COM	006739106	372	12,841	SH		DFND	01,02	0	8,641	4,200
ADECCO SA-REG-UNSPON ADR	COM	006754204	45	1,267	SH		DFND	01,02	0	1,267	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	103	1,904	SH		DFND	01,02	0	1,904	0
A.F.P. PROVIDA SA-SPONS ADR	COM	00709P108	8	98	SH		DFND	01,02	0	0	98
ADMIRAL GROUP PLC-UNSPON ADR	COM	007192107	1	40	SH		DFND	01,02	0	40	0
ADOBE SYSTEMS INC	COM	00724F101	73,427	1,413,686	SH		DFND	01,02	0	155,032	1,258,654
ADOBE SYSTEMS INC	COM	00724F101	631	12,144	SH		DFND	01,03	0	12,144	0
ADOBE SYSTEMS INC	COM	00724F101	3,903	75,154	SH		DFND	01,10	0	0	75,154
ADOBE SYSTEMS INC	COM	00724F101	75	1,441	SH		DFND	01,16	0	0	1,441
ADTRAN INC	COM	00738A106	13,203	495,647	SH		DFND	01,02	0	252,455	243,192
ADTRAN INC	COM	00738A106	1	46	SH		DFND	01,16	0	0	46
ADVANCE AUTO PARTS INC	COM	00751Y106	54,871	663,640	SH		DFND	01,02	0	11,853	651,787
ADVANCED CELL TECH INC	COM	00752K105	11	160,000	SH		DFND	01,16	0	0	160,000
ADVANCED INFO SVCS-SPON ADR	COM	00753G103	5	580	SH		DFND	01,02	0	0	580
ADVANCED OPTICS	COM	00754V109	0	2,000	SH		DFND	01,16	0	0	2,000
ADVANCED SEMICONDUCTOR E-ADR	COM	00756M404	15	3,118	SH		DFND	01,02	0	0	3,118
ADVANCED SEMICONDUCTOR E-ADR	COM	00756M404	2	467	SH		DFND	01,16	0	0	467
ADVANSTAR COMMUNICATIONS INC	COM	00758R104	530	42,354	SH		DFND	01,02	0	705	41,649
AEON COMPANY LTD- UNSPON ADR	COM	007627102	92	6,659	SH		DFND	01,02	0	6,659	0
ADVANTEST CORP-ADR	COM	00762U200	1	118	SH		DFND	01,02	0	118	0
ADVISORY BOARD CO/THE	COM	00762W107	3,537	59,463	SH		DFND	01,02	0	59,463	0
AETNA INC	COM	00817Y108	619	9,662	SH		DFND	01,03	0	9,662	0
AETNA INC	COM	00817Y108	247	3,555	SH		DFND	01,16	0	0	3,555
AFFILIATED MANAGERS GROUP	COM	008252108	106,328	582,180	SH		DFND	01,02	0	305,393	276,787
AFFILIATED MANAGERS GROUP	COM	008252108	2,085	11,417	SH		DFND	01,02,10	0	0	11,417
AFFILIATED MANAGERS GROUP	COM	008252108	176	960	SH		DFND	01,03	0	960	0
AFFILIATED MANAGERS GROUP	COM	008252108	41,429	226,849	SH		DFND	01,10	0	39,493	187,356
AFFILIATED MANAGERS GROUP	COM	008252108	5	27	SH		DFND	01,16	0	0	27
AFFYMETRIX INC	COM	00826T108	3,725	600,648	SH		DFND	01,02	0	123,497	477,151
AFFYMETRIX INC	COM	00826T108	0	30	SH		DFND	01,16	0	0	30
AGEAS -SPON ADR	COM	00844W208	57	1,416	SH		DFND	01,02	0	1,416	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,612	363,092	SH		DFND	01,02	0	59,979	303,113
AGILENT TECHNOLOGIES INC	COM	00846U101	440	8,583	SH		DFND	01,03	0	8,583	0
AGILENT TECHNOLOGIES INC	COM	00846U101	672	13,113	SH		DFND	01,16	0	0	13,113
AGNICO-EAGLE MINES LTD	COM	008474108	2,048	77,370	SH		DFND	01,02	0	77,370	0
AGNICO-EAGLE MINES LTD	COM	008474108	16	600	SH		DFND	01,16	0	0	600
AGILYSYS INC	COM	00847J105	647	54,231	SH		DFND	01,02	0	1,197	53,034
AGREE REALTY CORP	COM	008492100	1,449	48,010	SH		DFND	01,02	0	1,250	46,760
AGRICULTURAL BANK-UNSPON ADR	COM	00850M102	4	360	SH		DFND	01,02	0	360	0
AGRIUM INC	COM	008916108	4,785	56,944	SH		DFND	01,02	0	19,349	37,595
AGRIUM INC	COM	008916108	4	45	SH		DFND	01,16	0	0	45
AIR CHINA LTD-SPONSORED-ADR	COM	00910M100	0	11	SH		DFND	01,02	0	0	11
AIR FRANCE-KLM-ADR	COM	009119108	6,763	677,366	SH		DFND	01,02	0	0	677,366
AIR LIQUIDE-UNSPONSORED ADR	COM	009126202	194	6,960	SH		DFND	01,02	0	6,960	0
AIR METHODS CORP	COM	009128307	58,430	1,371,538	SH		DFND	01,02	0	906,893	464,645
AIR METHODS CORP	COM	009128307	144	3,378	SH		DFND	01,03	0	3,378	0
AIR LEASE CORP	COM	00912X302	47	1,699	SH		DFND	01,02	0	1,699	0
AIR LEASE CORP	COM	00912X302	5	190	SH		DFND	01,16	0	0	190
AIR LEASE CORP.	CONV BND	00912XAK0	8,895	6,949,000	PRN		DFND	01,02	0	0	6,949,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	29,840	279,757	SH		DFND	01,02	0	98,875	180,882
AIR PRODUCTS & CHEMICALS INC	COM	009158106	581	5,451	SH		DFND	01,03	0	5,451	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	331	3,110	SH		DFND	01,16	0	0	3,110
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,344	446,439	SH		DFND	01,02	0	3,357	443,082
AIRGAS INC	COM	009363102	13,638	128,604	SH		DFND	01,02	0	6,605	121,999
AIRGAS INC	COM	009363102	5,468	51,556	SH		DFND	01,02,10	0	0	51,556
AIRGAS INC	COM	009363102	182	1,714	SH		DFND	01,03	0	1,714	0
AIRGAS INC	COM	009363102	274,847	2,592,885	SH		DFND	01,10	0	599,289	1,993,596
AIRGAS INC	COM	009363102	1	13	SH		DFND	01,16	0	0	13
AIRTRAN HOLDINGS INC	CONV BND	00949PAD0	4,569	3,075,000	PRN		DFND	01,02	0	0	3,075,000
AIXTRON SE-SPONSORED ADR	COM	009606104	5	288	SH		DFND	01,02	0	288	0
AJINOMOTO INC -UNSPON ADR	COM	009707100	8	600	SH		DFND	01,02	0	0	600
AKBANK T.A.S.-ADR	COM	009719501	23	3,066	SH		DFND	01,02	0	0	3,066
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,267	101,873	SH		DFND	01,02	0	66,654	35,219
AKAMAI TECHNOLOGIES INC	COM	00971T101	239	4,632	SH		DFND	01,03	0	4,632	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19	359	SH		DFND	01,16	0	0	359
AKORN INC	COM	009728106	16,082	817,238	SH		DFND	01,02	0	5,584	811,654
AKORN INC	CONV BND	009728AB2	3,877	1,689,000	PRN		DFND	01,02	0	0	1,689,000
WARNER CHILCOTT PLC - CLASS A	COM	00B446CM7	8,730	381,233	SH		DFND	01,10	0	0	381,233
ACCENTURE PLC	COM	00B4BNMY3	1,221	16,576	SH		DFND	01,02	0	0	16,576
ACCENTURE PLC	COM	00B4BNMY3	102,880	1,396,874	SH		DFND	01,10	0	0	1,396,874
JAZZ PHARMACEUTICALS PLC	COM	00B4Q5ZN4	11,942	129,848	SH		DFND	01,10	0	0	129,848
ENSCO PLC-CL A	COM	00B4VLR19	970	18,038	SH		DFND	01,02	0	0	18,038
SEAGATE TECHNOLOGY	COM	00B58JVZ5	114	2,600	SH		DFND	01,10	0	0	2,600
AON PLC	COM	00B5BT0K0	61,851	830,768	SH		DFND	01,10	0	279,171	551,597
INGERSOLL-RAND PLC	COM	00B633030	117,762	1,812,836	SH		DFND	01,10	0	322,635	1,490,201
COVIDIEN PLC	COM	00B68SQD2	170,678	2,800,314	SH		DFND	01,10	0	315,336	2,484,978
DELPHI AUTOMOTIVE PLC	COM	00B783TY6	548	9,384	SH		DFND	01,10	0	0	9,384
EATON CORP PLC	COM	00B8KQN82	1,510	21,936	SH		DFND	01,10	0	0	21,936
LIBERTY GLOBAL PLC A	COM	00B8W6766	88,747	1,118,422	SH		DFND	01,10	0	386,547	731,875
LIBERTY GLOBAL PLC-SERIES C	COM	00B8W67B1	0	5	SH		DFND	01,10	0	0	5
TYCO INTERNATIONAL LTD	COM	010038348	313,849	8,972,221	SH		DFND	01,10	0	2,085,927	6,886,294
ELECTROLUX AB -SPONS ADR B	COM	010198208	29	555	SH		DFND	01,02	0	0	555
AKZO NOBEL NV-SPON ADR	COM	010199305	155	7,065	SH		DFND	01,02	0	5,565	1,500
AKZO NOBEL NV-SPON ADR	COM	010199305	7	318	SH		DFND	01,16	0	0	318
TE CONNECTIVITY LTD	COM	010299318	98,122	1,894,619	SH		DFND	01,10	0	709,483	1,185,136
ALABAMA POWER COMPANY	PRF	010392595	14	550	SH		DFND	01,16	0	0	550
ALAMO GROUP INC	COM	011311107	380	7,746	SH		DFND	01,02	0	1,856	5,890
GARMIN LTD	COM	011440532	1,410	31,206	SH		DFND	01,02	0	0	31,206
ALASKA AIR GROUP INC	COM	011659109	45,819	731,664	SH		DFND	01,02	0	293,073	438,591
ALASKA AIR GROUP INC	COM	011659109	247	3,942	SH		DFND	01,03	0	3,942	0
ALASKA AIR GROUP INC	COM	011659109	27,314	436,200	SH		DFND	01,10	0	221,247	214,953
ALASKA AIR GROUP INC	COM	011659109	798	12,742	SH		DFND	01,16	0	0	12,742
ALASKA COMM SYSTEMS GROUP	COM	01167P101	2	620	SH		DFND	01,02	0	620	0
ALASKA COMM SYSTEMS GROUP	COM	01167P101	3	1,292	SH		DFND	01,16	0	0	1,292
ALBANY INTL CORP-CL A	COM	012348108	39,459	1,100,095	SH		DFND	01,02	0	814,013	286,082
ALBANY MOLECULAR RESEARCH	COM	012423109	24	1,850	SH		DFND	01,02	0	1,850	0
ALBEMARLE CORP	COM	012653101	35,871	569,901	SH		DFND	01,02	0	87,475	482,426
ALBEMARLE CORP	COM	012653101	109	1,729	SH		DFND	01,16	0	0	1,729
ALCOA INC	COM	013817101	2,972	366,151	SH		DFND	01,02	0	154,673	211,478
ALCOA INC	COM	013817101	226	27,782	SH		DFND	01,03	0	27,782	0
ALCOA INC	COM	013817101	517	63,616	SH		DFND	01,16	0	0	63,616
ALCATEL-LUCENT-SPONSORED ADR	COM	013904305	6,349	1,798,551	SH		DFND	01,02	0	107,551	1,691,000
ALCATEL-LUCENT-SPONSORED ADR	COM	013904305	10	2,794	SH		DFND	01,16	0	0	2,794
ALEXANDER & BALDWIN INC	COM	014491104	8,567	237,855	SH		DFND	01,02	0	4,014	233,841
ALEXANDER & BALDWIN INC	COM	014491104	2	55	SH		DFND	01,16	0	0	55
ALERE INC	COM	01449J105	163	5,321	SH		DFND	01,02	0	5,321	0
ALERE INC	COM	01449J105	1	47	SH		DFND	01,16	0	0	47
ALERE INC	CONV PRF	01449J204	7,058	27,200	SH		DFND	01,02	0	0	27,200
ALERE INC	CONV BND	01449JAA3	238	225,000	PRN		DFND	01,02	0	0	225,000
ALEXANDER'S INC	COM	014752109	664	2,324	SH		DFND	01,02	0	2,324	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	74,452	1,166,001	SH		DFND	01,02	0	592,033	573,968
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	187	2,919	SH		DFND	01,03	0	2,919	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	17	259	SH		DFND	01,16	0	0	259
ALEXANDRIA REAL ESTATE EQUITIE	CONV PRF	015271505	15,650	612,200	SH		DFND	01,02	0	0	612,200
ALEXION PHARMACEUTICALS INC	COM	015351109	252,023	2,169,590	SH		DFND	01,02	0	1,894,768	274,822
ALEXION PHARMACEUTICALS INC	COM	015351109	4,408	37,956	SH		DFND	01,03	0	37,956	0
ALEXION PHARMACEUTICALS INC	COM	015351109	695	5,981	SH		DFND	01,16	0	0	5,981
ALICO INC	COM	016230104	7	180	SH		DFND	01,02	0	180	0
ALIGN TECHNOLOGY INC	COM	016255101	49,134	1,021,084	SH		DFND	01,02	0	699,708	321,376
ALIGN TECHNOLOGY INC	COM	016255101	204	4,248	SH		DFND	01,03	0	4,248	0
ALIGN TECHNOLOGY INC	COM	016255101	15,707	326,480	SH		DFND	01,10	0	0	326,480
ALIGN TECHNOLOGY INC	COM	016255101	9	180	SH		DFND	01,16	0	0	180
ALIMERA SCIENCES INC	COM	016259103	9	2,457	SH		DFND	01,02	0	2,457	0
ALLEGHANY CORP	COM	017175100	35,887	87,606	SH		DFND	01,02	0	4,510	83,096
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,069	34,988	SH		DFND	01,02	0	13,645	21,343
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	85	2,800	SH		DFND	01,03	0	2,800	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	230	SH		DFND	01,16	0	0	230
ALLEGIANT TRAVEL CO	COM	01748X102	6,919	65,669	SH		DFND	01,02	0	9,642	56,027
ALLERGAN INC	COM	018490102	330,229	3,650,984	SH		DFND	01,02	0	3,511,251	139,733
ALLERGAN INC	COM	018490102	7,202	79,620	SH		DFND	01,03	0	79,620	0
ALLERGAN INC	COM	018490102	98	1,082	SH		DFND	01,16	0	0	1,082
ALLETE INC	COM	018522300	29,710	615,127	SH		DFND	01,02	0	418,226	196,901
ALLETE INC	COM	018522300	6	127	SH		DFND	01,16	0	0	127
ALLIANCE DATA SYSTEMS CORP	COM	018581108	97,190	459,596	SH		DFND	01,02	0	257,958	201,638
ALLIANCE DATA SYSTEMS CORP	COM	018581108	396	1,875	SH		DFND	01,03	0	1,875	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	251,110	1,187,167	SH		DFND	01,10	0	194,568	992,599
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	7	SH		DFND	01,16	0	0	7
ALLIANCE HEALTHCARE SERVICE	COM	018606301	12	430	SH		DFND	01,02	0	430	0
ALLIANCE HOLDINGS GP LTD	COM	01861G100	129	2,150	SH		DFND	01,16	0	0	2,150
ALLIANCEBERNSTEIN	COM	01864U106	29	2,264	SH		DFND	01,16	0	0	2,264
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	1,105	53,928	SH		DFND	01,02	0	53,928	0
ALLIANCE ONE INTERNATIONAL	COM	018772103	4,601	1,581,394	SH		DFND	01,02	0	29,978	1,551,416
ALLIANCE RESOURCES	COM	01877R108	86	1,156	SH		DFND	01,16	0	0	1,156
ALLIANCEBERNSTEIN GLOBAL	COM	01879R106	73	4,858	SH		DFND	01,16	0	0	4,858
ALLIANT ENERGY CORP	COM	018802108	25,917	523,043	SH		DFND	01,02	0	4,965	518,078
ALLIANT ENERGY CORP	COM	018802108	69	1,389	SH		DFND	01,16	0	0	1,389
ALLIANT TECHSYSTEMS INC	COM	018804104	12,327	126,357	SH		DFND	01,02	0	8,212	118,145
ALLIANT TECHSYSTEMS INC	COM	018804104	7	73	SH		DFND	01,16	0	0	73
ALLIANZ SE-ADR	COM	018805101	302	19,212	SH		DFND	01,02	0	1,921	0
ALLIANZ SE-ADR	COM	018805101	5	337	SH		DFND	01,16	0	0	337
ALLIANCEBERNSTEIN *	COM	01881E101	214	30,328	SH		DFND	01,16	0	0	30,328
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	8	400	SH		DFND	01,02	0	400	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	20	1,000	SH		DFND	01,16	0	0	1,000
ALLIANZGI CONV & INCM II	COM	018825109	206	23,894	SH		DFND	01,16	0	0	23,894
ALLIANZGI CONV & INCM	COM	018828103	11	1,175	SH		DFND	01,16	0	0	1,175
ALLIANZGI EQUITY & CONV	COM	018829101	234	12,606	SH		DFND	01,16	0	0	12,606
ALLIANZGI INTL & PREM	COM	01882X108	43	4,109	SH		DFND	01,16	0	0	4,109
ALLIANZGI NFJ DIV INT	COM	01883A107	1,434	84,648	SH		DFND	01,16	0	0	84,648
ALLIED IRISH BANKS-SPONS ADR	COM	019228808	1	875	SH		DFND	01,02	0	0	875
ALLIED NEVADA GOLD CORP	COM	019344100	27	6,676	SH		DFND	01,02	0	6,676	0
PENTAIR LTD	COM	019388017	965	14,854	SH		DFND	01,02	0	0	14,854
PENTAIR LTD	COM	019388017	116,521	1,794,024	SH		DFND	01,10	0	719	1,793,305
ALLISON TRANSMISSION HOLDING	COM	01973R101	15,872	633,615	SH		DFND	01,02	0	215	633,400
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	31,685	2,130,923	SH		DFND	01,02	0	865,804	1,265,119
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	1	57	SH		DFND	01,16	0	0	57
ALLSTATE CORP	COM	020002101	92,358	1,826,619	SH		DFND	01,02	0	219,069	1,607,550
ALLSTATE CORP	COM	020002101	608	12,029	SH		DFND	01,03	0	12,029	0
ALLSTATE CORP	COM	020002101	40,366	798,389	SH		DFND	01,10	0	0	798,389
ALLSTATE CORP	COM	020002101	124	2,450	SH		DFND	01,16	0	0	2,450
ALLSTATE CORP	PRF	020002309	20,624	889,000	SH		DFND	01,02	0	723,775	165,225
ALMOST FAMILY INC	COM	020409108	626	32,214	SH		DFND	01,02	0	755	31,459
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36,057	563,321	SH		DFND	01,02	0	451,454	111,867
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	174	2,726	SH		DFND	01,03	0	2,726	0
ALON BLUE SQUARE ISRAEL-ADR	COM	02051Q106	0	20	SH		DFND	01,02	0	0	20
ALON USA ENERGY INC	COM	020520102	250	24,441	SH		DFND	01,02	0	5,861	18,580
ALON USA PARTNERS	COM	02052T109	4	300	SH		DFND	01,16	0	0	300
ALPHA BANK AE-SPON ADR	COM	02071M101	0	1,300	SH		DFND	01,02	0	1,300	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	3,484	584,883	SH		DFND	01,02	0	86,813	498,070
ALPHA NATURAL RESOURCES INC	COM	02076X102	10	1,603	SH		DFND	01,16	0	0	1,603
ALPHATEC HOLDINGS INC	COM	02081G102	8	3,864	SH		DFND	01,02	0	3,864	0
ALPINE GLOBAL DYNAMIC *	COM	02082E106	24	5,000	SH		DFND	01,16	0	0	5,000
ALPINE GLOBAL PREMIER *	COM	02083A103	27	3,814	SH		DFND	01,16	0	0	3,814
ALPINE TOTAL DYNAMIC	COM	021060108	34	8,492	SH		DFND	01,16	0	0	8,492
ALSTOM SA-UNSPON ADR	COM	021244207	13	3,659	SH		DFND	01,02	0	3,659	0
ALTERA CORP	COM	021441100	15,193	408,813	SH		DFND	01,02	0	110,935	297,878
ALTERA CORP	COM	021441100	308	8,300	SH		DFND	01,03	0	8,300	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	38	1,646	SH		DFND	01,02	0	1,646	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	13	576	SH		DFND	01,16	0	0	576
ALTISOURCE ASSET MANAGEMENT	COM	02153X108	11	20	SH		DFND	01,02	0	20	0
ALTISOURCE ASSET MANAGEMENT	COM	02153X108	93	174	SH		DFND	01,16	0	0	174
ALTRA HOLDINGS INC	COM	02208R106	8,812	327,470	SH		DFND	01,02	0	327,470	0
ALTRIA GROUP INC	COM	02209S103	367,210	10,686,476	SH		DFND	01,02	0	5,976,842	4,709,634
ALTRIA GROUP INC	COM	02209S103	1,920	55,923	SH		DFND	01,03	0	55,923	0
ALTRIA GROUP INC	COM	02209S103	15,084	439,502	SH		DFND	01,16	0	0	439,502
ALUMINA LTD-SPONSORED ADR	COM	022205108	5	1,426	SH		DFND	01,02	0	0	1,426
ALUMINUM CORP OF CHINA-ADR	COM	022276109	40	4,404	SH		DFND	01,02	0	0	4,404
AMADEUS IT HOLDING-UNSP ADR	COM	02263T104	39	1,110	SH		DFND	01,02	0	1,110	0
AMARANTH PARTNRS LLC	LP	023025992	492	548,049	SH		DFND	01,05	0	0	548,049
AMARIN CORPORATION PLC -ADR	COM	023111206	5,480	866,779	SH		DFND	01,02	0	161,870	704,909
AMAZON.COM INC	COM	023135106	688,627	2,202,619	SH		DFND	01,02	0	1,664,396	538,223
AMAZON.COM INC	COM	023135106	11,168	35,721	SH		DFND	01,03	0	35,721	0
AMAZON.COM INC	COM	023135106	57,243	183,099	SH		DFND	01,10	0	57,406	125,693
AMAZON.COM INC	COM	023135106	1,215	3,885	SH		DFND	01,16	0	0	3,885
AMBAC FINANCIAL GROUP INC	COM	023139884	51	2,805	SH		DFND	01,02	0	2,805	0
AMBAC FINANCIAL GROUP INC	COM	023139884	13	709	SH		DFND	01,16	0	0	709
AMCOR LTD-SPONS ADR	COM	02341R302	86	2,153	SH		DFND	01,02	0	2,153	0
AMCOL INTERNATIONAL CORP	COM	02341W103	3,125	95,631	SH		DFND	01,02	0	1,836	93,795
AMEDISYS INC	COM	023436108	2,120	123,124	SH		DFND	01,02	0	2,200	120,924
AMEDISYS INC	COM	023436108	88	5,099	SH		DFND	01,16	0	0	5,099
AMERCO	COM	023586100	393	2,132	SH		DFND	01,02	0	2,132	0
AMEREN CORPORATION	COM	023608102	82,500	2,367,928	SH		DFND	01,02	0	282,800	2,085,128
AMEREN CORPORATION	COM	023608102	247	7,109	SH		DFND	01,03	0	7,109	0
AMEREN CORPORATION	COM	023608102	87	2,496	SH		DFND	01,16	0	0	2,496
AMERESCO INC-CL A	COM	02361E108	18	1,769	SH		DFND	01,02	0	1,769	0
AMERESCO INC-CL A	COM	02361E108	9	920	SH		DFND	01,16	0	0	920
AMERICA FIRST TAX	COM	02364V107	47	6,921	SH		DFND	01,16	0	0	6,921
AMERICA MOVIL-ADR SERIES L	COM	02364W105	10,682	539,222	SH		DFND	01,02	0	48,013	491,209
AMERICA MOVIL-ADR SERIES L	COM	02364W105	6,311	318,600	SH		DFND	01,10	0	0	318,600
AMERICA MOVIL-ADR SERIES L	COM	02364W105	42	2,133	SH		DFND	01,16	0	0	2,133
AMERICA MOVIL-ADR SERIES A	COM	02364W204	2	94	SH		DFND	01,02	0	94	0
AMERICAN APPAREL INC	COM	023850100	7	4,893	SH		DFND	01,02	0	4,893	0
AMERICAN ASSETS TRUST INC	COM	024013104	23,171	759,417	SH		DFND	01,02	0	65,889	693,528
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	63,342	3,212,023	SH		DFND	01,02	0	211,263	3,000,760
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	15,823	802,795	SH		DFND	01,10	0	0	802,795
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2	100	SH		DFND	01,16	0	0	100
AMERICAN CAMPUS COMMUNITIES	COM	024835100	21,072	617,031	SH		DFND	01,02	0	206,657	410,374
AMERICAN CAMPUS COMMUNITIES	COM	024835100	9	270	SH		DFND	01,16	0	0	270
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	531	22,720	SH		DFND	01,02	0	22,720	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	361	15,999	SH		DFND	01,16	0	0	15,999
AMERICAN CAPITAL LTD	COM	02503Y103	3,917	284,850	SH		DFND	01,02	0	178,095	106,755
AMERICAN CAPITAL LTD	COM	02503Y103	519	37,757	SH		DFND	01,16	0	0	37,757
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	157	7,946	SH		DFND	01,02	0	4,546	3,400
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	40	2,000	SH		DFND	01,16	0	0	2,000
AMERICAN ELECTRIC POWER	COM	025537101	258,361	5,959,707	SH		DFND	01,02	0	1,779,153	4,180,554
AMERICAN ELECTRIC POWER	COM	025537101	618	14,249	SH		DFND	01,03	0	14,249	0
AMERICAN ELECTRIC POWER	COM	025537101	1,391	32,083	SH		DFND	01,16	0	0	32,083
AMERICAN EAGLE OUTFITTERS	COM	02553E106	8,205	586,541	SH		DFND	01,02	0	40,874	545,667
AMERICAN EAGLE OUTFITTERS	COM	02553E106	26	1,843	SH		DFND	01,16	0	0	1,843
AMERICAN ENERGY SVCS NEW	COM	025642208	0	3,846	SH		DFND	01,16	0	0	3,846
AMERICAN EQUITY INVT LIFE HL	COM	025676206	58,501	2,756,879	SH		DFND	01,02	0	1,128,729	1,628,150
AMERICAN EXPRESS CO	COM	025816109	244,082	3,232,023	SH		DFND	01,02	0	2,048,656	1,183,367
AMERICAN EXPRESS CO	COM	025816109	7,018	92,924	SH		DFND	01,02,10	0	0	92,924
AMERICAN EXPRESS CO	COM	025816109	1,913	25,330	SH		DFND	01,03	0	25,330	0
AMERICAN EXPRESS CO	COM	025816109	133,452	1,766,880	SH		DFND	01,10	0	601,017	1,165,863
AMERICAN EXPRESS CO	COM	025816109	2,203	29,171	SH		DFND	01,16	0	0	29,171
AMERICAN FINANCIAL GROUP INC	COM	025932104	10,163	188,007	SH		DFND	01,02	0	27,810	160,197
AMERICAN FINANCIAL GROUP INC	COM	025932104	9	170	SH		DFND	01,16	0	0	170
AMERICAN HOMES 4 RENT- A	COM	02665T306	1,606	99,422	SH		DFND	01,02	0	0	99,422
AMERICAN HOMES 4 RENT- A	COM	02665T306	13,542	835,912	SH		DFND	01,10	0	204,254	631,658
AMERICAN INDEPENDENCE	COM	026760405	1	74	SH		DFND	01,16	0	0	74
AMERICAN INTERNATIONAL-CW21	WT	026874156	189	9,981	SH		DFND	01,02	0	0	9,981
AMERICAN INTERNATIONAL-CW21	WT	026874156	6	307	SH		DFND	01,16	0	0	307
AMERICAN INTERNATIONAL GROUP	COM	026874784	211,470	4,348,501	SH		DFND	01,02	0	819,996	3,528,505
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,001	143,969	SH		DFND	01,02,10	0	0	143,969
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,864	38,334	SH		DFND	01,03	0	38,334	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	93,438	1,921,798	SH		DFND	01,10	0	1,091,315	830,483
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,146	44,112	SH		DFND	01,16	0	0	44,112
AMERICAN MIDSTREAM	COM	02752P100	33	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	9,610	98,016	SH		DFND	01,02	0	1,760	96,256
AMERICAN PACIFIC CORP	COM	028740108	21	383	SH		DFND	01,02	0	383	0
AMERICAN PACIFIC CORP	COM	028740108	5	100	SH		DFND	01,16	0	0	100
AMERICAN PHONEMETER	COM	028870103	0	1,000	SH		DFND	01,16	0	0	1,000
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,549	67,436	SH		DFND	01,02	0	1,097	66,339
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	1,979	50,423	SH		DFND	01,02	0	1,173	49,250
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	338	8,607	SH		DFND	01,16	0	0	8,607
AMERICAN RARE EARTHS &	COM	02916V100	0	10,000	SH		DFND	01,16	0	0	10,000
AMERICAN REALTY CAPITAL PROP	COM	02917T104	120	9,881	SH		DFND	01,02	0	9,881	0
AMERICAN REALTY CAPITAL PROP	COM	02917T104	149	12,200	SH		DFND	01,16	0	0	12,200
AMERICAN REALTY CAPITAL PROPER	CONV BND	02917TAA2	6,506	6,850,000	PRN		DFND	01,02	0	0	6,850,000
AMERICAN RESIDENTIAL PROPERT	COM	02927E303	1,559	88,494	SH		DFND	01,02	0	88,494	0
AMERICAN SCIENCE & ENGINEERI	COM	029429107	17,925	297,218	SH		DFND	01,02	0	188,244	108,974
AMERICAN SELECT	COM	029570108	10	1,000	SH		DFND	01,16	0	0	1,000
AMERICAN SOFTWARE INC-CL A	COM	029683109	7,403	866,651	SH		DFND	01,02	0	60,670	259,947
AMERICAN STATES WATER CO	COM	029899101	4,695	170,359	SH		DFND	01,02	0	24,960	145,399
AMERICAN STRATEGIC	COM	030098107	7	698	SH		DFND	01,16	0	0	698
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	7	3,161	SH		DFND	01,02	0	3,161	0
AMERICAN TOWER CORP	COM	03027X100	34,029	458,815	SH		DFND	01,02	0	148,508	310,307
AMERICAN TOWER CORP	COM	03027X100	761	10,260	SH		DFND	01,03	0	10,260	0
AMERICAN TOWER CORP	COM	03027X100	260	3,505	SH		DFND	01,10	0	0	3,505
AMERICAN TOWER CORP	COM	03027X100	520	7,013	SH		DFND	01,16	0	0	7,013
AMERICAN VANGUARD CORP	COM	030371108	2,590	96,199	SH		DFND	01,02	0	2,483	93,716
AMERICAN WATER WORKS CO INC	COM	030420103	668	16,178	SH		DFND	01,02	0	16,178	0
AMERICAN WATER WORKS CO INC	COM	030420103	22	529	SH		DFND	01,16	0	0	529
AMERICAN WOODMARK CORP	COM	030506109	21	629	SH		DFND	01,02	0	629	0
AMERICAN WOODMARK CORP	COM	030506109	7	200	SH		DFND	01,16	0	0	200
AMERICA'S CAR-MART INC	COM	03062T105	24	517	SH		DFND	01,02	0	517	0
TOTAL ACCESS COMMUNICA-NVDR	COM	030711998	900	265,100	SH		DFND	01,02,10	0	0	265,100
AMERISAFE INC	COM	03071H100	33,483	942,825	SH		DFND	01,02	0	216,487	726,338
AMERISOURCEBERGEN CORP	COM	03073E105	173,773	2,844,102	SH		DFND	01,02	0	194,219	2,649,883
AMERISOURCEBERGEN CORP	COM	03073E105	366	5,989	SH		DFND	01,03	0	5,989	0
AMERISOURCEBERGEN CORP	COM	03073E105	125	2,038	SH		DFND	01,16	0	0	2,038
AMERIPRISE FINANCIAL INC	COM	03076C106	4,664	51,207	SH		DFND	01,02	0	11,861	39,346
AMERIPRISE FINANCIAL INC	COM	03076C106	467	5,130	SH		DFND	01,03	0	5,130	0
AMERIPRISE FINANCIAL INC	COM	03076C106	118	1,291	SH		DFND	01,16	0	0	1,291
AMERIPRISE FINANCIAL INC	PRF	03076C205	28	1,100	SH		DFND	01,16	0	0	1,100
AMERIS BANCORP	COM	03076K108	9,987	543,330	SH		DFND	01,02	0	543,330	0
AMERIGAS PARTNERS LTD	COM	030975106	137	3,189	SH		DFND	01,16	0	0	3,189
AMES NATIONAL CORP	COM	031001100	13	580	SH		DFND	01,02	0	580	0
AMETEK INC	COM	031100100	69,589	1,512,158	SH		DFND	01,02	0	668,092	844,066
AMETEK INC	COM	031100100	300	6,524	SH		DFND	01,03	0	6,524	0
AMETEK INC	COM	031100100	29	626	SH		DFND	01,16	0	0	626
AMGEN INC	COM	031162100	334,170	2,985,304	SH		DFND	01,02	0	2,070,859	914,445
AMGEN INC	COM	031162100	2,342	20,916	SH		DFND	01,03	0	20,916	0
AMGEN INC	COM	031162100	249,585	2,229,822	SH		DFND	01,10	0	322,067	1,907,755
AMGEN INC	COM	031162100	966	8,519	SH		DFND	01,16	0	0	8,519
AMICUS THERAPEUTICS INC	COM	03152W109	4	1,895	SH		DFND	01,02	0	1,895	0
AMKOR TECHNOLOGY INC	COM	031652100	29	6,793	SH		DFND	01,02	0	6,793	0
AMPCO-PITTSBURGH CORP	COM	032037103	25	1,427	SH		DFND	01,02	0	1,427	0
AMPHENOL CORP-CL A	COM	032095101	41,572	537,201	SH		DFND	01,02	0	131,746	405,455
AMPHENOL CORP-CL A	COM	032095101	320	4,140	SH		DFND	01,03	0	4,140	0
AMPHENOL CORP-CL A	COM	032095101	46,746	604,174	SH		DFND	01,10	0	1,538	602,636
AMPHENOL CORP-CL A	COM	032095101	108	1,391	SH		DFND	01,16	0	0	1,391
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	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	7,264	418,608	SH		DFND	01,02	0	306,301	112,307
AMSURG CORP	COM	03232P405	5,025	126,558	SH		DFND	01,02	0	5,134	121,424
AMSURG CORP	COM	03232P405	4	100	SH		DFND	01,16	0	0	100
ALL NIPPON AIRWAYS-SPONS ADR	COM	032350100	0	40	SH		DFND	01,02	0	40	0
AMTRUST FINANCIAL SERVICES	COM	032359309	32,536	833,011	SH		DFND	01,02	0	63,135	769,876
AMTRUST FINANCIAL SERVICES	COM	032359309	4	100	SH		DFND	01,16	0	0	100
AMYRIS INC	COM	03236M101	14	5,764	SH		DFND	01,02	0	5,764	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,035	97,488	SH		DFND	01,02	0	97,488	0
ANADARKO PETROLEUM CORP	COM	032511107	454,588	4,888,550	SH		DFND	01,02	0	2,905,811	1,982,739
ANADARKO PETROLEUM CORP	COM	032511107	1,642	17,659	SH		DFND	01,03	0	17,659	0
ANADARKO PETROLEUM CORP	COM	032511107	207,409	2,230,893	SH		DFND	01,10	0	268,892	1,962,001
ANADARKO PETROLEUM CORP	COM	032511107	247	2,661	SH		DFND	01,16	0	0	2,661
ANADIGICS INC	COM	032515108	12	6,030	SH		DFND	01,02	0	6,030	0
ANALOG DEVICES INC	COM	032654105	151,682	3,223,818	SH		DFND	01,02	0	346,135	2,877,683
ANALOG DEVICES INC	COM	032654105	418	8,875	SH		DFND	01,03	0	8,875	0
ANALOG DEVICES INC	COM	032654105	131	2,777	SH		DFND	01,16	0	0	2,777
ANALOGIC CORP	COM	032657207	42,809	518,015	SH		DFND	01,02	0	213,477	304,538
ANAREN INC	COM	032744104	23	923	SH		DFND	01,02	0	923	0
ANCHOR BANCORP WI INC	COM	032839102	0	1,124	SH		DFND	01,16	0	0	1,124
ANDERSONS INC/THE	COM	034164103	18,347	262,479	SH		DFND	01,02	0	196,611	65,868
ANDROS ISLE DEVELOPMENT	COM	034535104	0	1	SH		DFND	01,16	0	0	1
ANGIE'S LIST INC	COM	034754101	63	2,833	SH		DFND	01,02	0	2,833	0
ANGIODYNAMICS INC	COM	03475V101	20	1,535	SH		DFND	01,02	0	1,535	0
ANGLO AMERICAN PLC-UNSP ADR	COM	03485P201	260	21,165	SH		DFND	01,02	0	21,165	0
ANGLO AMERICAN PL-UNSPON ADR	COM	03486T103	1	159	SH		DFND	01,02	0	159	0
ANGLOGOLD ASHANTI-SPON ADR	COM	035128206	35	2,636	SH		DFND	01,02	0	0	2,636
ANGLOGOLD ASHANTI-SPON ADR	COM	035128206	3	210	SH		DFND	01,16	0	0	210
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	48,793	491,858	SH		DFND	01,02	0	352,408	139,450
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	353	3,558	SH		DFND	01,16	0	0	3,558
ANIKA THERAPEUTICS INC	COM	035255108	18	749	SH		DFND	01,02	0	749	0
ANIXTER INTERNATIONAL INC	COM	035290105	47,193	538,341	SH		DFND	01,02	0	215,533	322,808
ANN INC	COM	035623107	6,173	170,417	SH		DFND	01,02	0	67,349	103,068
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	38,025	3,282,956	SH		DFND	01,02	0	41,328	3,241,628
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	503	43,450	SH		DFND	01,16	0	0	43,450
ANNIE'S INC	COM	03600T104	5,792	117,963	SH		DFND	01,02	0	853	117,110
ANNIE'S INC	COM	03600T104	2	50	SH		DFND	01,16	0	0	50
ANSYS INC	COM	03662Q105	28,152	325,389	SH		DFND	01,02	0	19,526	305,863
ANSYS INC	COM	03662Q105	4	46	SH		DFND	01,16	0	0	46
ANTARES PHARMA INC	COM	036642106	29	7,027	SH		DFND	01,02	0	7,027	0
ANTOFAGASTA PLC -SPON ADR	COM	037189107	28	1,038	SH		DFND	01,02	0	1,038	0
ANTOFAGASTA PLC -SPON ADR	COM	037189107	1	21	SH		DFND	01,16	0	0	21
ANWORTH MORTGAGE ASSET CORP	COM	037347101	100	20,647	SH		DFND	01,02	0	20,647	0
APACHE CORP	COM	037411105	100,064	1,175,331	SH		DFND	01,02	0	180,313	995,018
APACHE CORP	COM	037411105	893	10,487	SH		DFND	01,03	0	10,487	0
APACHE CORP	COM	037411105	62,443	733,090	SH		DFND	01,10	0	133,853	599,237
APACHE CORP	COM	037411105	2,245	26,364	SH		DFND	01,16	0	0	26,364
APARTMENT INVT & MGMT CO -A	COM	03748R101	1,232	44,092	SH		DFND	01,02	0	14,624	29,468
APARTMENT INVT & MGMT CO -A	COM	03748R101	106	3,783	SH		DFND	01,03	0	3,783	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	55	1,987	SH		DFND	01,10	0	0	1,987
APARTMENT INVT & MGMT CO -A	COM	03748R101	3	102	SH		DFND	01,16	0	0	102
APERAM-NY REGISTRY SHARES	COM	03754H104	1	111	SH		DFND	01,02	0	111	0
APOGEE ENTERPRISES INC	COM	037598109	5,278	177,805	SH		DFND	01,02	0	2,060	175,745
APOLLO GROUP INC-CL A	COM	037604105	4,995	240,024	SH		DFND	01,02	0	0	240,024
APOLLO GROUP INC-CL A	COM	037604105	10	500	SH		DFND	01,16	0	0	500
APOLLO GLOBAL MANAGEMEMT - A	COM	037612306	10,867	384,939	SH		DFND	01,10	0	384,939	0
APOLLO GLOBAL MANAGEMEMT - A	COM	037612306	5	164	SH		DFND	01,16	0	0	164
APOLLO INVESTMENT CORP	COM	03761U106	13,671	1,677,262	SH		DFND	01,02	0	156,843	1,520,419
APOLLO INVESTMENT CORP	COM	03761U106	219	26,842	SH		DFND	01,16	0	0	26,842
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	36	2,379	SH		DFND	01,02	0	2,379	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	46	3,000	SH		DFND	01,16	0	0	3,000
APOLLO SENIOR FLOATING	COM	037636107	4,391	246,453	SH		DFND	01,16	0	0	246,453
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	511	35,047	SH		DFND	01,02	0	1,997	33,050
APPLE INC	COM	037833100	1,705,618	3,577,593	SH		DFND	01,02	0	1,138,123	2,439,470
APPLE INC	COM	037833100	4,483	9,403	SH		DFND	01,02,10	0	0	9,403
APPLE INC	COM	037833100	12,690	26,620	SH		DFND	01,03	0	26,620	0
APPLE INC	COM	037833100	595,017	1,248,071	SH		DFND	01,10	0	206,193	1,041,878
APPLE INC	COM	037833100	18,129	38,081	SH		DFND	01,16	0	0	38,081
APPLIED ENERGETICS INC	COM	03819M106	0	14	SH		DFND	01,02	0	14	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	8,389	162,894	SH		DFND	01,02	0	4,268	158,626
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3	55	SH		DFND	01,16	0	0	55
APPLIED MATERIALS INC	COM	038222105	231,702	13,210,175	SH		DFND	01,02	0	8,285,269	4,924,906
APPLIED MATERIALS INC	COM	038222105	554	31,558	SH		DFND	01,03	0	31,558	0
APPLIED MATERIALS INC	COM	038222105	91,622	5,223,594	SH		DFND	01,10	0	5,124	5,218,470
APPLIED MATERIALS INC	COM	038222105	199	11,333	SH		DFND	01,16	0	0	11,333
APPLIED MICRO CIRCUITS CORP	COM	03822W406	3,505	271,731	SH		DFND	01,02	0	108,221	163,510
APPLIED OPTOELECTRONICS INC	COM	03823U102	382	38,200	SH		DFND	01,02	0	38,200	0
APTARGROUP INC	COM	038336103	9,107	151,459	SH		DFND	01,02	0	2,407	149,052
APPROACH RESOURCES INC	COM	03834A103	3,573	135,971	SH		DFND	01,02	0	4,007	131,964
AQUA AMERICA INC	COM	03836W103	10,112	408,892	SH		DFND	01,02	0	12,074	396,818
AQUA AMERICA INC	COM	03836W103	46	1,852	SH		DFND	01,16	0	0	1,852
AQUARIUS PLATINUM-SPON ADR	COM	03840M208	0	88	SH		DFND	01,02	0	88	0
ARABIAN AMERICAN DEVELOPMENT	COM	038465100	11	1,239	SH		DFND	01,02	0	1,239	0
ARBITRON INC	COM	03875Q108	0	10	SH		DFND	01,02	0	10	0
ARBOR REALTY TRUST INC	COM	038923108	81	12,000	SH		DFND	01,02	0	12,000	0
ARCH COAL INC	COM	039380100	2,055	500,149	SH		DFND	01,02	0	22,877	477,272
ARCH COAL INC	COM	039380100	53	13,000	SH		DFND	01,16	0	0	13,000
ARCELORMITTAL-NY REGISTERED	COM	03938L104	132	9,627	SH		DFND	01,02	0	0	9,627
ARCELORMITTAL-NY REGISTERED	COM	03938L104	65	4,781	SH		DFND	01,16	0	0	4,781
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,530	231,504	SH		DFND	01,02	0	100,975	130,529
ARCHER-DANIELS-MIDLAND CO	COM	039483102	630	17,112	SH		DFND	01,03	0	17,112	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	673	18,168	SH		DFND	01,16	0	0	18,168
ARCTIC CAT INC	COM	039670104	2,950	51,719	SH		DFND	01,02	0	1,145	50,574
ARDEN GROUP INC-A	COM	039762109	9	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	95	17,870	SH		DFND	01,02	0	17,870	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	250	SH		DFND	01,16	0	0	250
ARGAN INC	COM	04010E109	12,526	570,118	SH		DFND	01,02	0	395,450	174,668
ARES CAPITAL CORP	COM	04010L103	15,805	914,099	SH		DFND	01,02	0	19,959	894,140
ARES CAPITAL CORP	COM	04010L103	8,702	503,550	SH		DFND	01,16	0	0	503,550
ARES CAPITAL CORP	CONV BND	04010LAK9	6,577	6,671,000	PRN		DFND	01,02	0	0	6,671,000
ARES COMMERCIAL REAL ESTATE	COM	04013V108	35	2,787	SH		DFND	01,02	0	2,787	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	99,520	5,408,598	SH		DFND	01,02	0	4,201,157	1,207,441
ARIAD PHARMACEUTICALS INC	COM	04033A100	299	16,280	SH		DFND	01,03	0	16,280	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	315	17,102	SH		DFND	01,10	0	0	17,102
ARIAD PHARMACEUTICALS INC	COM	04033A100	274	14,890	SH		DFND	01,16	0	0	14,890
ARKANSAS BEST CORP	COM	040790107	3,794	147,823	SH		DFND	01,02	0	56,923	90,900
ARKANSAS BEST CORP	COM	040790107	13	500	SH		DFND	01,16	0	0	500
ARKEMA-SPONSORED ADR	COM	041232109	17	149	SH		DFND	01,02	0	0	149
ARLINGTON ASSET INVESTMENT-A	COM	041356205	27	1,108	SH		DFND	01,02	0	1,108	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	98	4,136	SH		DFND	01,16	0	0	4,136
ARM HOLDINGS PLC-SPONS ADR	COM	042068106	273,178	5,677,011	SH		DFND	01,02	0	0	5,677,011
ARM HOLDINGS PLC-SPONS ADR	COM	042068106	5,072	105,400	SH		DFND	01,03	0	0	105,400
ARM HOLDINGS PLC-SPONS ADR	COM	042068106	44	923	SH		DFND	01,16	0	0	923
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	12	1,185	SH		DFND	01,02	0	1,185	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	107	25,391	SH		DFND	01,02	0	25,391	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	70	16,684	SH		DFND	01,16	0	0	16,684
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	52	950	SH		DFND	01,02	0	950	0
ARQULE INC	COM	04269E107	555	238,004	SH		DFND	01,02	0	32,939	205,065
ARRAY BIOPHARMA INC	COM	04269X105	45	7,279	SH		DFND	01,02	0	7,279	0
ARRIS GROUP INC	COM	04270V106	10,712	627,855	SH		DFND	01,02	0	12,536	615,319
ARROW ELECTRONICS INC	COM	042735100	37,733	777,560	SH		DFND	01,02	0	84,834	692,726
ARROW FINANCIAL CORP	COM	042744102	17	664	SH		DFND	01,02	0	664	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	27	1,213	SH		DFND	01,02	0	0	1,213
ARTHROCARE CORP	COM	043136100	148	4,138	SH		DFND	01,02	0	2,138	2,000
ARTISAN PARTNERS ASSET	COM	04316A108	0	8	SH		DFND	01,16	0	0	8
ARUBA NETWORKS INC	COM	043176106	4,480	269,196	SH		DFND	01,02	0	15,096	254,100
ARUBA NETWORKS INC	COM	043176106	155	9,300	SH		DFND	01,10	0	0	9,300
ARUBA NETWORKS INC	COM	043176106	2	150	SH		DFND	01,16	0	0	150
ASAHI GLASS CO LTD-UNSP ADR	COM	043393206	7	1,150	SH		DFND	01,02	0	1,150	0
ASAHI KASEI CORP-UNSPON ADR	COM	043400100	45	2,962	SH		DFND	01,02	0	2,962	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	4,474	84,109	SH		DFND	01,02	0	14,459	69,650
ASBURY AUTOMOTIVE GROUP	COM	043436104	46	867	SH		DFND	01,16	0	0	867
ASCENA RETAIL GROUP INC	COM	04351G101	16,403	822,988	SH		DFND	01,02	0	5,355	817,633
ASCENA RETAIL GROUP INC	COM	04351G101	7	372	SH		DFND	01,16	0	0	372
ASCENT CAPITAL GROUP INC-A	COM	043632108	4,050	50,240	SH		DFND	01,02	0	1,270	48,970
ASHFORD HOSPITALITY TRUST	COM	044103109	1,289	104,477	SH		DFND	01,02	0	6,807	97,670
ASHLAND INC	COM	044209104	16,428	177,642	SH		DFND	01,02	0	15,762	161,880
ASHLAND INC	COM	044209104	593	6,410	SH		DFND	01,10	0	0	6,410
ASHLAND INC	COM	044209104	72	777	SH		DFND	01,16	0	0	777
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	19,305	558,700	SH		DFND	01,02	0	392,695	166,005
ASPEN TECHNOLOGY INC	COM	045327103	46	1,332	SH		DFND	01,03	0	1,332	0
ASPEN TECHNOLOGY INC	COM	045327103	7	200	SH		DFND	01,16	0	0	200
ASSA ABLOY AB - UNSP ADR	COM	045387107	90	3,931	SH		DFND	01,02	0	3,931	0
ASSA ABLOY AB - UNSP ADR	COM	045387107	11	500	SH		DFND	01,16	0	0	500
ASSOCIATED BANC-CORP	COM	045487105	16,248	1,048,992	SH		DFND	01,02	0	206,323	842,669
ASSOC BRITISH FOODS-UNSP ADR	COM	045519402	24	785	SH		DFND	01,02	0	0	785
ASSOCIATED ESTATES REALTY CP	COM	045604105	10,595	710,648	SH		DFND	01,02	0	521,028	189,620
ASSOCIATED ESTATES REALTY CP	COM	045604105	2	150	SH		DFND	01,16	0	0	150
AT HOME CORPORATION	CONV BND	045919AF4	0	4,193,138	PRN		DFND	01,02	0	0	4,193,138
ASSOCIATES FIRST CAP	COM	046008207	0	300	SH		DFND	01,16	0	0	300
ASSURANT INC	COM	04621X108	3,189	58,926	SH		DFND	01,02	0	35,805	23,121
ASSURANT INC	COM	04621X108	105	1,946	SH		DFND	01,03	0	1,946	0
ASTEC INDUSTRIES INC	COM	046224101	13,207	367,231	SH		DFND	01,02	0	2,709	364,522
ASSURED GUARANTY MUNI	PRF	04623A205	3	131	SH		DFND	01,16	0	0	131
ASSURED GUARANTY MUNI	PRF	04623A304	33	1,540	SH		DFND	01,16	0	0	1,540
ASSURED GUARANTY MUNI	PRF	04623A403	1	25	SH		DFND	01,16	0	0	25
ASTELLAS PHARMA INC-UNSP ADR	COM	04623U102	133	10,459	SH		DFND	01,02	0	10,459	0
ASTELLAS PHARMA INC-UNSP ADR	COM	04623U102	5	364	SH		DFND	01,16	0	0	364
ASTEX PHARMACEUTICALS	COM	04624B103	50	5,927	SH		DFND	01,02	0	5,927	0
ASTORIA FINANCIAL CORP	COM	046265104	2,521	202,730	SH		DFND	01,02	0	14,625	188,105
ASTRAZENECA PLC-SPONS ADR	COM	046353108	40,287	775,785	SH		DFND	01,02	0	17,686	758,099
ASTRAZENECA PLC-SPONS ADR	COM	046353108	8,608	165,642	SH		DFND	01,16	0	0	165,642
ASTRONICS CORP	COM	046433108	44	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	23,452	216,025	SH		DFND	01,02	0	159,335	56,690
ATHENAHEALTH INC	COM	04685W103	77	711	SH		DFND	01,03	0	711	0
ATHLON ENERGY INC	COM	047477104	16,581	507,059	SH		DFND	01,02	0	43,859	463,200
ATHLON ENERGY INC	COM	047477104	4,838	148,075	SH		DFND	01,10	0	0	148,075
ATLANTIA SPA-UNSPONSORED ADR	COM	048173108	18	1,738	SH		DFND	01,02	0	869	0
ATLANTIA SPA-UNSPONSORED ADR	COM	048173108	4	408	SH		DFND	01,16	0	0	408
ATLANTIC POWER CORP	COM	04878Q863	42	9,714	SH		DFND	01,02	0	9,714	0
ATLANTIC POWER CORP	COM	04878Q863	2	380	SH		DFND	01,16	0	0	380
ATLANTIC TELE-NETWORK INC	COM	049079205	6,061	116,249	SH		DFND	01,02	0	3,682	112,567
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1	350	SH		DFND	01,02	0	350	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	22,051	478,267	SH		DFND	01,02	0	267,067	211,200
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	2	44	SH		DFND	01,16	0	0	44
ATLAS COPCO AB-SPONS ADR A	COM	049255706	113	3,857	SH		DFND	01,02	0	3,857	0
ATLAS COPCO AB-SPONS ADR A	COM	049255706	2	64	SH		DFND	01,16	0	0	64
ATLAS COPCO AB-SPON ADR 'B'	COM	049255805	65	2,462	SH		DFND	01,02	0	2,462	0
ATLAS ENERGY LP	LP	04930A104	10	188	SH		DFND	01,02	0	188	0
ATLAS ENERGY LP	LP	04930A104	68	1,248	SH		DFND	01,16	0	0	1,248
ATLAS PIPELINE PARTNERS	COM	049392103	146	3,775	SH		DFND	01,16	0	0	3,775
ATLAS RESOURCE PARTNERS	COM	04941A101	3	139	SH		DFND	01,16	0	0	139
ATMEL CORP	COM	049513104	7,446	1,000,742	SH		DFND	01,02	0	37,120	963,622
ATMOS ENERGY CORP	COM	049560105	25,022	587,500	SH		DFND	01,02	0	6,443	581,057
ATMOS ENERGY CORP	COM	049560105	101	2,365	SH		DFND	01,16	0	0	2,365
ATMOSPHERIC GLOW TECHNOLOGIE	COM	049567100	0	125	SH		DFND	01,02	0	125	0
ATRICURE INC	COM	04963C209	14	1,305	SH		DFND	01,02	0	1,305	0
ATRION CORPORATION	COM	049904105	16,758	64,753	SH		DFND	01,02	0	45,993	18,760
ATWOOD OCEANICS INC	COM	050095108	25,460	462,574	SH		DFND	01,02	0	53,985	408,589
ATWOOD OCEANICS INC	COM	050095108	111	2,016	SH		DFND	01,16	0	0	2,016
AUCTION MILLS INC	COM	05069J204	0	10	SH		DFND	01,16	0	0	10
AUDIENCE INC	COM	05070J102	8	645	SH		DFND	01,02	0	645	0
AURICO GOLD INC	COM	05155C105	13,613	3,573,130	SH		DFND	01,02	0	0	3,573,130
AURIGA LABORATORIES INC	COM	05155L105	0	31,000	SH		DFND	01,16	0	0	31,000
AUST & NZ BNKG GRP-SPON ADR	COM	052528304	315	10,968	SH		DFND	01,02	0	10,968	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	87,813	2,132,953	SH		DFND	01,02	0	281,305	1,851,648
AUTODESK INC	COM	052769106	1,976	48,000	SH		DFND	01,02,10	0	0	48,000
AUTODESK INC	COM	052769106	238	5,781	SH		DFND	01,03	0	5,781	0
AUTODESK INC	COM	052769106	73,065	1,774,688	SH		DFND	01,10	0	154,628	1,620,060
AUTODESK INC	COM	052769106	47	1,134	SH		DFND	01,16	0	0	1,134
AUTOLIV INC	COM	052800109	25,376	290,365	SH		DFND	01,02	0	6,565	283,800
AUTOLIV INC	COM	052800109	21	245	SH		DFND	01,16	0	0	245
AUTOMATIC DATA PROCESSING	COM	053015103	158,447	2,188,660	SH		DFND	01,02	0	1,656,481	532,179
AUTOMATIC DATA PROCESSING	COM	053015103	986	13,625	SH		DFND	01,03	0	13,625	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,170	43,797	SH		DFND	01,10	0	0	43,797
AUTOMATIC DATA PROCESSING	COM	053015103	526	7,271	SH		DFND	01,16	0	0	7,271
AUTONATION INC	COM	05329W102	1,750	33,531	SH		DFND	01,02	0	20,807	12,724
AUTONATION INC	COM	05329W102	87	1,659	SH		DFND	01,03	0	1,659	0
AUTONATION INC	COM	05329W102	56,589	1,085,319	SH		DFND	01,10	0	0	1,085,319
AUTONATION INC	COM	05329W102	31	600	SH		DFND	01,16	0	0	600
AUTONAVI HOLDINGS LTD-ADR	COM	05330F106	0	3	SH		DFND	01,02	0	3	0
AUTOZONE INC	COM	053332102	15,846	37,482	SH		DFND	01,02	0	14,142	23,340
AUTOZONE INC	COM	053332102	390	922	SH		DFND	01,03	0	922	0
AUTOZONE INC	COM	053332102	42	100	SH		DFND	01,16	0	0	100
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	2,899	159,028	SH		DFND	01,02	0	4,368	154,660
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	0	12	SH		DFND	01,16	0	0	12
AVALONBAY COMMUNITIES INC	COM	053484101	82,960	652,618	SH		DFND	01,02	0	546,964	105,654
AVALONBAY COMMUNITIES INC	COM	053484101	436	3,431	SH		DFND	01,03	0	3,431	0
AVALONBAY COMMUNITIES INC	COM	053484101	95	751	SH		DFND	01,10	0	0	751
AVALONBAY COMMUNITIES INC	COM	053484101	72	564	SH		DFND	01,16	0	0	564
AVANIR PHARMACEUTICALS INC-A	COM	05348P401	40	9,455	SH		DFND	01,02	0	9,455	0
AVEO PHARMACEUTICALS INC	COM	053588109	7	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	17,462	401,243	SH		DFND	01,02	0	14,653	386,590
AVERY DENNISON CORP	COM	053611109	111	2,555	SH		DFND	01,03	0	2,555	0
AVERY DENNISON CORP	COM	053611109	14,960	343,908	SH		DFND	01,10	0	343,908	0
AVERY DENNISON CORP	COM	053611109	0	10	SH		DFND	01,16	0	0	10
AVIAT NETWORKS INC	COM	05366Y102	11	4,346	SH		DFND	01,02	0	4,346	0
AVID TECHNOLOGY INC	COM	05367P100	2,012	335,315	SH		DFND	01,02	0	72,302	263,013
AVIS BUDGET GROUP INC	COM	053774105	20,336	705,325	SH		DFND	01,02	0	319,765	385,560
AVIS BUDGET GROUP INC	COM	053774105	15,656	542,848	SH		DFND	01,10	0	0	542,848
AVIS BUDGET GROUP INC	COM	053774105	6	196	SH		DFND	01,16	0	0	196
AVITA MEDICAL LTD-SPONS ADR	COM	053792107	0	10	SH		DFND	01,02	0	10	0
AVITA MEDICAL LTD-SPONS ADR	COM	053792107	4	1,600	SH		DFND	01,16	0	0	1,600
AVISTA CORP	COM	05379B107	41,397	1,568,064	SH		DFND	01,02	0	618,640	949,424
AVISTA CORP	COM	05379B107	5	207	SH		DFND	01,16	0	0	207
AVNET INC	COM	053807103	60,233	1,444,099	SH		DFND	01,02	0	145,798	1,298,301
AVNET INC	COM	053807103	120	2,870	SH		DFND	01,16	0	0	2,870
AVIZA TECHNOLOGY INC	COM	05381A105	0	13,008	SH		DFND	01,16	0	0	13,008
AVIV REIT INC	COM	05381L101	16	717	SH		DFND	01,02	0	717	0
AVIVA PLC - SPON ADR	COM	05382A104	68	5,296	SH		DFND	01,02	0	5,296	0
AVIVA PLC CAP SECS	PRF	05382A203	5	192	SH		DFND	01,16	0	0	192
AVON PRODUCTS INC	COM	054303102	44,981	2,183,534	SH		DFND	01,02	0	323,620	1,859,914
AVON PRODUCTS INC	COM	054303102	232	11,261	SH		DFND	01,03	0	11,261	0
AVON PRODUCTS INC	COM	054303102	12	579	SH		DFND	01,16	0	0	579
AXA -SPONS ADR	COM	054536107	213	9,190	SH		DFND	01,02	0	0	9,190
AXA -SPONS ADR	COM	054536107	3	145	SH		DFND	01,16	0	0	145
AXCELIS TECHNOLOGIES INC	COM	054540109	1,760	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	1,921	50,833	SH		DFND	01,02	0	12,583	38,250
AXIALL CORP	COM	05463D100	11	285	SH		DFND	01,16	0	0	285
BB&T CORP	COM	054937107	10,551	312,629	SH		DFND	01,02	0	133,954	178,675
BB&T CORP	COM	054937107	617	18,276	SH		DFND	01,03	0	18,276	0
BB&T CORP	COM	054937107	301	8,928	SH		DFND	01,16	0	0	8,928
BB&T CORP	PRF	054937206	0	14	SH		DFND	01,16	0	0	14
BB&T CORP DEP SHS REPSTG	PRF	054937404	31	1,499	SH		DFND	01,16	0	0	1,499
BB&T CORP SER F PFD	PRF	054937602	0	10	SH		DFND	01,16	0	0	10
BB&T CORP DEP SHS REPSTG	PRF	054937800	1	26	SH		DFND	01,16	0	0	26
B&G FOODS INC	COM	05508R106	87,454	2,531,191	SH		DFND	01,02	0	71,947	2,459,244
B&G FOODS INC	COM	05508R106	45	1,306	SH		DFND	01,03	0	1,306	0
B&G FOODS INC	COM	05508R106	101	2,920	SH		DFND	01,16	0	0	2,920
BAC CAPITAL TRUST VIII	PRF	05518T209	51	2,050	SH		DFND	01,16	0	0	2,050
BAE SYSTEMS PLC -SPON ADR	COM	05523R107	3,156	107,177	SH		DFND	01,02	0	107,177	0
BASF SE-SPON ADR	COM	055262505	481	5,008	SH		DFND	01,02	0	5,008	0
BB LIQUIDATING INC CL A	COM	05532D107	0	333	SH		DFND	01,16	0	0	333
BCE INC	COM	05534B760	86,565	2,027,285	SH		DFND	01,02	0	159,374	1,867,911
BCE INC	COM	05534B760	45	1,059	SH		DFND	01,03	0	1,059	0
BCE INC	COM	05534B760	8,375	196,142	SH		DFND	01,16	0	0	196,142
BBX CAPITAL CORP-A	COM	05540P100	66	4,650	SH		DFND	01,02	0	4,650	0
BALTIMORE GAS & ELECTRIC	PRF	05541Q206	8	300	SH		DFND	01,16	0	0	300
BGC PARTNERS INC-CL A	COM	05541T101	85	14,952	SH		DFND	01,02	0	14,952	0
BGC PARTNERS INC-CL A	COM	05541T101	34	6,000	SH		DFND	01,16	0	0	6,000
BG GROUP PLC-SPON ADR	COM	055434203	332	17,379	SH		DFND	01,02	0	0	17,379
BG GROUP PLC-SPON ADR	COM	055434203	8	445	SH		DFND	01,16	0	0	445
BHP BILLITON PLC-ADR	COM	05545E209	450	7,657	SH		DFND	01,02	0	7,657	0
BHP BILLITON PLC-ADR	COM	05545E209	0	1	SH		DFND	01,16	0	0	1
BOK FINANCIAL CORPORATION	COM	05561Q201	51	801	SH		DFND	01,02	0	801	0
BP PLC-SPONS ADR	COM	055622104	46,113	1,097,145	SH		DFND	01,02	0	0	1,097,145
BP PLC-SPONS ADR	COM	055622104	1,031	24,539	SH		DFND	01,16	0	0	24,539
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	4,319	49,819	SH		DFND	01,10	0	49,819	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	161	1,860	SH		DFND	01,16	0	0	1,860
BPZ RESOURCES INC	COM	055639108	2,703	1,385,938	SH		DFND	01,02	0	963,134	422,804
BRE PROPERTIES INC	COM	05564E106	8,971	176,733	SH		DFND	01,02	0	3,215	173,518
BRE PROPERTIES INC	COM	05564E106	3	58	SH		DFND	01,16	0	0	58
BNP PARIBAS-ADR	COM	05565A202	366	10,823	SH		DFND	01,02	0	5,412	0
BNP PARIBAS-ADR	COM	05565A202	11	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	15	1,142	SH		DFND	01,02	0	1,142	0
BOFI HOLDING INC	COM	05566U108	2,991	46,110	SH		DFND	01,02	0	1,205	44,905
BT GROUP PLC-SPON ADR	COM	05577E101	6,336	114,570	SH		DFND	01,02	0	7,144	107,426
BT GROUP PLC-SPON ADR	COM	05577E101	4	81	SH		DFND	01,16	0	0	81
BTU INTERNATIONAL INC	COM	056032105	1,993	666,080	SH		DFND	01,02	0	427,919	238,161
BYD CO LTD-UNSPONSORED ADR	COM	05606L100	4	419	SH		DFND	01,02	0	419	0
BABCOCK & WILCOX CO/THE	COM	05615F102	62,037	1,839,755	SH		DFND	01,02	0	168,530	1,671,225
BABCOCK & WILCOX CO/THE	COM	05615F102	5	161	SH		DFND	01,16	0	0	161
BABSON CAPITAL CORP INVS	COM	05617K109	31	2,000	SH		DFND	01,16	0	0	2,000
BACTERIN INTL HLDGS INC	COM	05644R101	1	890	SH		DFND	01,16	0	0	890
BADGER METER INC	COM	056525108	2,556	54,958	SH		DFND	01,02	0	945	54,013
BAIDU INC - SPON ADR	COM	056752108	466,157	3,003,972	SH		DFND	01,02	0	265,531	348,658
BAIDU INC - SPON ADR	COM	056752108	10,622	68,449	SH		DFND	01,02,10	0	0	68,449
BAIDU INC - SPON ADR	COM	056752108	7,227	46,572	SH		DFND	01,03	0	4,657	0
BAIDU INC - SPON ADR	COM	056752108	39,144	252,403	SH		DFND	01,10	0	13,246	119,941
BAIDU INC - SPON ADR	COM	056752108	2,180	14,046	SH		DFND	01,16	0	0	14,046
MICHAEL BAKER CORP	COM	057149106	1,364	33,689	SH		DFND	01,02	0	33,689	0
BAKER HUGHES INC	COM	057224107	18,466	376,123	SH		DFND	01,02	0	78,097	298,026
BAKER HUGHES INC	COM	057224107	565	11,511	SH		DFND	01,03	0	11,511	0
BAKER HUGHES INC	COM	057224107	77	1,577	SH		DFND	01,16	0	0	1,577
BALCHEM CORP	COM	057665200	9,922	191,714	SH		DFND	01,02	0	79,412	112,302
BALDWIN & LYONS INC -CL B	COM	057755209	8,520	349,469	SH		DFND	01,02	0	0	349,469
BALFOUR BEATTY PLC-SPON ADR	COM	05845R306	2	194	SH		DFND	01,02	0	194	0
BALL CORP	COM	058498106	2,297	51,191	SH		DFND	01,02	0	22,441	28,750
BALL CORP	COM	058498106	169	3,759	SH		DFND	01,03	0	3,759	0
BALL CORP	COM	058498106	242	5,387	SH		DFND	01,16	0	0	5,387
BALLARD POWER SYSTEMS	COM	058586108	1	650	SH		DFND	01,16	0	0	650
BALLY TECHNOLOGIES INC	COM	05874B107	22,107	306,796	SH		DFND	01,02	0	25,214	281,582
BALLY TECHNOLOGIES INC	COM	05874B107	1	20	SH		DFND	01,16	0	0	20
BANCFIRST CORP	COM	05945F103	8,940	165,347	SH		DFND	01,02	0	165,347	0
BANCO BRADESCO-ADR	COM	059460303	43,749	3,151,893	SH		DFND	01,02	0	0	3,151,893
BANCO BRADESCO-ADR	COM	059460303	7,894	568,767	SH		DFND	01,02,10	0	0	568,767
BANCO BRADESCO-ADR	COM	059460303	55,196	3,982,352	SH		DFND	01,10	0	0	3,982,352
BANCO BRADESCO-ADR	COM	059460303	19	1,387	SH		DFND	01,16	0	0	1,387
BANCO BRADESCO-ADR	COM	059460402	2	155	SH		DFND	01,02	0	155	0
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	287	25,270	SH		DFND	01,02	0	25,270	0
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	14	1,233	SH		DFND	01,16	0	0	1,233
BANCO DE CHILE-ADR	COM	059520106	5,358	58,430	SH		DFND	01,02	0	58,430	0
BANCO DO BRASIL SA-SPON ADR	COM	059578104	36	3,093	SH		DFND	01,02	0	0	3,093
BANCO DO BRASIL SA-SPON ADR	COM	059578104	3	282	SH		DFND	01,16	0	0	282
BANCO MACRO SA-ADR	COM	05961W105	17	723	SH		DFND	01,02	0	723	0
BANCO SANTANDER SA-SPON ADR	COM	05964H105	578	70,719	SH		DFND	01,02	0	66,935	3,784
BANCO SANTANDER SA-SPON ADR	COM	05964H105	24	2,926	SH		DFND	01,16	0	0	2,926
BANCO SANTANDER-CHILE-ADR	COM	05965X109	12	446	SH		DFND	01,02	0	0	446
BANCO SANTANDER BRASIL-ADS	COM	05967A107	6	901	SH		DFND	01,02	0	901	0
BANCO SANTANDER BRASIL-ADS	COM	05967A107	0	70	SH		DFND	01,16	0	0	70
BANCOLOMBIA S.A.-SPONS ADR	COM	05968L102	21	364	SH		DFND	01,02	0	0	364
BANCORPSOUTH INC	COM	059692103	3,902	195,707	SH		DFND	01,02	0	7,327	188,380
BANGKOK BANK PUBLIC CO-NVDR	COM	059693994	11,454	1,826,832	SH		DFND	01,02,10	0	0	1,826,832
BANCORP INC/THE	COM	05969A105	41	2,348	SH		DFND	01,02	0	2,348	0
BANGKOK BANK PCL-UNSPON ADR	COM	059893107	8	260	SH		DFND	01,02	0	260	0
BANC OF CALIFORNIA INC	COM	05990K106	165	11,976	SH		DFND	01,02	0	2,976	9,000
BHM TECHNOLOGIES LLC	COM	059998948	1	151,041	SH		DFND	01,02	0	0	151,041
BANK OF AMERICA CORP	COM	060505104	540,809	39,188,588	SH		DFND	01,02	0	24,083,560	15,105,028
BANK OF AMERICA CORP	COM	060505104	4,717	341,844	SH		DFND	01,03	0	341,844	0
BANK OF AMERICA CORP	COM	060505104	293,394	21,260,280	SH		DFND	01,10	0	2,717,457	18,542,823
BANK OF AMERICA CORP	COM	060505104	1,732	125,490	SH		DFND	01,16	0	0	125,490
BANK AMER CORP DEP SHARE	PRF	060505617	1	33	SH		DFND	01,16	0	0	33
BANK OF AMERICA CORP	CONV PRF	060505682	19,084	17,670	SH		DFND	01,02	0	0	17,670
BANK OF AMERICA CORP	CONV PRF	060505682	130	120	SH		DFND	01,16	0	0	120
BANK OF AMERICA CORP	PRF	060505740	14	544	SH		DFND	01,16	0	0	544
BANK AMERICA CORP PFD	PRF	060505831	0	6	SH		DFND	01,16	0	0	6
BANK OF AMERICA N A	PRF	06051A540	71	4,950	SH		DFND	01,16	0	0	4,950
BANK AMERICA CORP MARKET	PRF	06052E848	28	2,770	SH		DFND	01,16	0	0	2,770
BANK AMERICA CORP	PRF	06052H635	29	2,360	SH		DFND	01,16	0	0	2,360
BANK AMERICA CORP	PRF	06052K240	14	1,250	SH		DFND	01,16	0	0	1,250
BANK AMERICA CORP	PRF	06052R153	64	4,500	SH		DFND	01,16	0	0	4,500
BANK EAST ASIA LTD-SPONS ADR	COM	061874103	7	1,701	SH		DFND	01,02	0	1,701	0
BANK OF HAWAII CORP	COM	062540109	5,610	103,032	SH		DFND	01,02	0	2,756	100,276
BANK OF KENTUCKY FINL CORP	COM	062896105	10	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	109,934	1,645,195	SH		DFND	01,02	0	50,956	1,594,239
BANK OF MONTREAL	COM	063671101	59	878	SH		DFND	01,03	0	878	0
BANK OF MONTREAL	COM	063671101	469	7,016	SH		DFND	01,16	0	0	7,016
BANK MUTUAL CORP	COM	063750103	10,290	1,641,180	SH		DFND	01,02	0	1,478,904	162,276
BANK OF THE OZARKS	COM	063904106	10,586	220,601	SH		DFND	01,02	0	2,400	218,201
BANK OF THE OZARKS	COM	063904106	5	100	SH		DFND	01,16	0	0	100
BANK OF NEW YORK MELLON CORP	COM	064058100	49,120	1,627,005	SH		DFND	01,02	0	309,292	1,317,713
BANK OF NEW YORK MELLON CORP	COM	064058100	902	29,871	SH		DFND	01,03	0	29,871	0
BANK OF NEW YORK MELLON CORP	COM	064058100	91	3,007	SH		DFND	01,16	0	0	3,007
BANK NEW YORK MELLON DEP	PRF	064058209	7	351	SH		DFND	01,16	0	0	351
BANK OF NOVA SCOTIA	COM	064149107	81	1,415	SH		DFND	01,02	0	1,415	0
BANK OF NOVA SCOTIA	COM	064149107	544	9,492	SH		DFND	01,16	0	0	9,492
BANK OF CHINA-UNSPN ADR	COM	06426M104	103	9,002	SH		DFND	01,02	0	9,002	0
BANK OF YOKOHAMA-UNSPON ADR	COM	066011206	3	127	SH		DFND	01,02	0	127	0
BANKFINANCIAL CORP	COM	06643P104	5,581	625,824	SH		DFND	01,02	0	625,824	0
BANKRATE INC	COM	06647F102	3,010	146,303	SH		DFND	01,02	0	9,623	136,680
BANKUNITED INC	COM	06652K103	42,648	1,367,436	SH		DFND	01,02	0	1,235,964	131,472
BANKUNITED INC	COM	06652K103	5	149	SH		DFND	01,03	0	149	0
BANNER CORPORATION	COM	06652V208	11,154	292,311	SH		DFND	01,02	0	218,973	73,338
BAR HARBOR BANKSHARES	COM	066849100	9	245	SH		DFND	01,02	0	245	0
BARABOO BANCORP INC	COM	067021105	10	4,800	SH		DFND	01,16	0	0	4,800
CR BARD INC	COM	067383109	4,980	43,230	SH		DFND	01,02	0	22,881	20,349
CR BARD INC	COM	067383109	238	2,065	SH		DFND	01,03	0	2,065	0
CR BARD INC	COM	067383109	2,562	22,239	SH		DFND	01,10	0	0	22,239
CR BARD INC	COM	067383109	60	517	SH		DFND	01,16	0	0	517
BARCLAYS BANK PLC IPATH	PRF	06738C778	1,265	33,956	SH		DFND	01,16	0	0	33,956
BARCLAYS BANK PLC IPATH	PRF	06738C786	297	12,249	SH		DFND	01,16	0	0	12,249
BARCLAYS BANK PLC IPATH	PRF	06738C794	277	8,447	SH		DFND	01,16	0	0	8,447
BARCLAYS PLC-SPONS ADR	COM	06738E204	1,193	70,011	SH		DFND	01,02	0	148,516	32,882
BARCLAYS PLC-SPONS ADR	COM	06738E204	9	551	SH		DFND	01,16	0	0	551
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 IPATH	PRF	06739F291	15	288	SH		DFND	01,16	0	0	288
BARCLAYS BANK PLC PFD	PRF	06739F390	27	1,125	SH		DFND	01,16	0	0	1,125
BARCLAYS BANK PLC IPATH	PRF	06739H206	480	9,750	SH		DFND	01,16	0	0	9,750
BARCLAYS BANK PLC IPATH	PRF	06739H248	54	800	SH		DFND	01,16	0	0	800
BARCLAYS BANK PLC IPATH	PRF	06739H297	16	710	SH		DFND	01,16	0	0	710
BARCLAYS BANK PLC IPATH	PRF	06739H305	80	1,737	SH		DFND	01,16	0	0	1,737
BARCLAYS BANK PLC IPATH	PRF	06739H313	23	650	SH		DFND	01,16	0	0	650
BARCLAYS BANK PLC ADR	PRF	06739H362	148	5,831	SH		DFND	01,16	0	0	5,831
BARCLAYS BANK PLC PFD	PRF	06739H511	379	14,992	SH		DFND	01,16	0	0	14,992
BARCLAYS BANK PLC IPATH	PRF	06739H743	100	3,636	SH		DFND	01,16	0	0	3,636
BARCLAYS BANK PLC IPATH	PRF	06739H750	4	257	SH		DFND	01,16	0	0	257
BARCLAYS BANK PLC PFD	PRF	06739H776	125	4,997	SH		DFND	01,16	0	0	4,997
BARCLAYS BANK PLC IPATH	PRF	06740C188	230	15,673	SH		DFND	01,16	0	0	15,673
BARCLAYS BANK PLC	PRF	06740C337	97	695	SH		DFND	01,16	0	0	695
BARCLAYS BANK PLC IPATH	PRF	06740L477	6	150	SH		DFND	01,16	0	0	150
BARCLAYS BANK PLC IPATH	PRF	06740P155	57	1,727	SH		DFND	01,16	0	0	1,727
BARCLAYS BANK PLC IPATH	PRF	06740P296	30	910	SH		DFND	01,16	0	0	910
BARCLAYS BANK PLC	PRF	06741L609	92	2,364	SH		DFND	01,16	0	0	2,364
BARLOWORLD LTD-UNSPONS ADR	COM	067680207	17	1,802	SH		DFND	01,02	0	1,802	0
BARNES & NOBLE INC	COM	067774109	1,938	149,694	SH		DFND	01,02	0	10,214	139,480
BARNES GROUP INC	COM	067806109	9,967	285,427	SH		DFND	01,02	0	61,397	224,030
BARRICK GOLD CORP	COM	067901108	52,601	2,824,946	SH		DFND	01,02	0	133,401	2,691,545
BARRICK GOLD CORP	COM	067901108	77	4,150	SH		DFND	01,16	0	0	4,150
BARRETT BUSINESS SVCS INC	COM	068463108	39	569	SH		DFND	01,02	0	569	0
BARRETT BUSINESS SVCS INC	COM	068463108	34	501	SH		DFND	01,16	0	0	501
BILL BARRETT CORP	COM	06846N104	22,568	898,736	SH		DFND	01,02	0	668,745	229,991
BARRY (R.G.)	COM	068798107	12	622	SH		DFND	01,02	0	622	0
BASIC ENERGY SERVICES INC	COM	06985P100	2,224	175,820	SH		DFND	01,02	0	53,889	121,931
BASSETT FURNITURE INDS	COM	070203104	11	676	SH		DFND	01,02	0	676	0
BAXTER INTERNATIONAL INC	COM	071813109	273,801	4,167,547	SH		DFND	01,02	0	3,039,253	1,128,294
BAXTER INTERNATIONAL INC	COM	071813109	1,510	22,988	SH		DFND	01,03	0	22,988	0
BAXTER INTERNATIONAL INC	COM	071813109	1,230	18,719	SH		DFND	01,10	0	0	18,719
BAXTER INTERNATIONAL INC	COM	071813109	1,583	24,091	SH		DFND	01,16	0	0	24,091
BAYER AG-SPONSORED ADR	COM	072730302	632	5,357	SH		DFND	01,02	0	5,357	0
BAYER AG-SPONSORED ADR	COM	072730302	12	105	SH		DFND	01,16	0	0	105
BMW-UNSPONSORED ADR	COM	072743206	174	4,840	SH		DFND	01,02	0	4,840	0
BMW-UNSPONSORED ADR	COM	072743206	11	316	SH		DFND	01,16	0	0	316
BAYSWATER URANIUM CORP	COM	073174203	0	125	SH		DFND	01,16	0	0	125
BAYTEX ENERGY CORP	COM	07317Q105	12,653	306,672	SH		DFND	01,10	0	306,672	0
BAZAARVOICE INC	COM	073271108	28	3,156	SH		DFND	01,02	0	3,156	0
BBCN BANCORP INC	COM	073295107	7,731	561,804	SH		DFND	01,02	0	67,088	494,716
B/E AEROSPACE INC	COM	073302101	69,574	942,492	SH		DFND	01,02	0	192,478	750,014
B/E AEROSPACE INC	COM	073302101	13,276	179,893	SH		DFND	01,10	0	0	179,893
B/E AEROSPACE INC	COM	073302101	153	2,070	SH		DFND	01,16	0	0	2,070
BEACON ROOFING SUPPLY INC	COM	073685109	3,592	97,401	SH		DFND	01,02	0	4,691	92,710
BEAM INC	COM	073730103	7,740	119,713	SH		DFND	01,02	0	32,307	87,406
BEAM INC	COM	073730103	271	4,198	SH		DFND	01,03	0	4,198	0
BEAM INC	COM	073730103	45	698	SH		DFND	01,16	0	0	698
BEASLEY BROADCAST GRP INC -A	COM	074014101	3	396	SH		DFND	01,02	0	396	0
BEAZER HOMES USA INC	COM	07556Q881	987	54,824	SH		DFND	01,02	0	54,824	0
BEAZER HOMES USA INC	COM	07556Q881	7	400	SH		DFND	01,16	0	0	400
BEBE STORES INC	COM	075571109	6,165	1,012,397	SH		DFND	01,02	0	708,190	304,207
BECTON DICKINSON AND CO	COM	075887109	180,224	1,801,881	SH		DFND	01,02	0	143,679	1,658,202
BECTON DICKINSON AND CO	COM	075887109	504	5,040	SH		DFND	01,03	0	5,040	0
BECTON DICKINSON AND CO	COM	075887109	393	3,931	SH		DFND	01,16	0	0	3,931
BED BATH & BEYOND INC	COM	075896100	17,204	222,390	SH		DFND	01,02	0	50,345	172,045
BED BATH & BEYOND INC	COM	075896100	437	5,646	SH		DFND	01,03	0	5,646	0
BED BATH & BEYOND INC	COM	075896100	175	2,262	SH		DFND	01,16	0	0	2,262
BEIJING ENTERPRISES H-SP ADR	COM	07725Q200	4	50	SH		DFND	01,02	0	0	50
BEL FUSE INC-CL A	COM	077347201	5	260	SH		DFND	01,02	0	260	0
BEL FUSE INC-CL B	COM	077347300	670	38,387	SH		DFND	01,02	0	0	38,387
BELDEN INC	COM	077454106	69,137	1,079,415	SH		DFND	01,02	0	342,063	737,352
BELGACOM SA-UNSPON ADR	COM	077701100	27	5,013	SH		DFND	01,02	0	5,013	0
BELLE INTERNAT-UNSPON ADR	COM	078454105	13	873	SH		DFND	01,02	0	873	0
BELO CORPORATION-A	COM	080555105	2,965	216,359	SH		DFND	01,02	0	216,359	0
BELO CORPORATION-A	COM	080555105	2	117	SH		DFND	01,16	0	0	117
BEMIS COMPANY	COM	081437105	13,247	339,575	SH		DFND	01,02	0	12,933	326,642
BEMIS COMPANY	COM	081437105	104	2,670	SH		DFND	01,03	0	2,670	0
BEMIS COMPANY	COM	081437105	7,799	200,235	SH		DFND	01,16	0	0	200,235
BENCHMARK ELECTRONICS INC	COM	08160H101	25,446	1,111,595	SH		DFND	01,02	0	627,388	484,207
BENCHMARK ELECTRONICS INC	COM	08160H101	6	263	SH		DFND	01,16	0	0	263
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	20	1,993	SH		DFND	01,02	0	1,993	0
BENEFITFOCUS INC	COM	08180D106	1,692	34,425	SH		DFND	01,02	0	34,425	0
BENGUET CORP	COM	081851206	0	27	SH		DFND	01,16	0	0	27
WR BERKLEY CORP	COM	084423102	39,901	930,934	SH		DFND	01,02	0	29,455	901,479
WR BERKLEY CORP	COM	084423102	42	975	SH		DFND	01,16	0	0	975
BERKLEY W R CORP	PRF	084423409	0	17	SH		DFND	01,16	0	0	17
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	7,327	43	SH		DFND	01,02	0	42	1
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	511	3	SH		DFND	01,16	0	0	3
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	390,169	3,437,320	SH		DFND	01,02	0	209	1,351,578
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	6,237	54,943	SH		DFND	01,03	0	5	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	41,137	362,504	SH		DFND	01,10	0	35	17,253
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,411	30,103	SH		DFND	01,16	0	0	30,103
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,497	338,418	SH		DFND	01,02	0	232,154	106,264
BERRY PETROLEUM CO-CLASS A	COM	085789105	12,295	285,055	SH		DFND	01,02	0	3,755	281,300
BERRY PLASTICS GROUP INC	COM	08579W103	69	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	53,815	1,434,916	SH		DFND	01,02	0	552,260	882,656
BEST BUY CO INC	COM	086516101	263	7,011	SH		DFND	01,03	0	7,011	0
BEST BUY CO INC	COM	086516101	101	2,694	SH		DFND	01,16	0	0	2,694
BHP BILLITON LTD-SPON ADR	COM	088606108	7,700	115,793	SH		DFND	01,02	0	231,586	0
BHP BILLITON LTD-SPON ADR	COM	088606108	81	1,211	SH		DFND	01,16	0	0	1,211
BEZEQ THE ISRAELI-UNSPON ADR	COM	08861Q103	5,757	626,839	SH		DFND	01,02	0	626,839	0
BIDVEST GROUP LTD-SPONS ADR	COM	088836309	33	653	SH		DFND	01,02	0	653	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,638	101,861	SH		DFND	01,02	0	35,121	66,740
BIG LOTS INC	COM	089302103	16,615	447,982	SH		DFND	01,02	0	13,472	434,510
BIG LOTS INC	COM	089302103	15	412	SH		DFND	01,16	0	0	412
BIGLARI HOLDINGS INC	COM	08986R101	2,915	7,063	SH		DFND	01,02	0	1,570	5,493
BIGLARI HOLDINGS INC	COM	08986R101	3	8	SH		DFND	01,16	0	0	8
BILLABONG INTL LTD-UNSP ADR	COM	090055104	0	80	SH		DFND	01,02	0	80	0
BIO-RAD LABORATORIES-A	COM	090572207	7,190	61,168	SH		DFND	01,02	0	217	59,001
BIO-REFERENCE LABS INC	COM	09057G602	2,815	94,199	SH		DFND	01,02	0	1,654	92,545
BIO-REFERENCE LABS INC	COM	09057G602	21	700	SH		DFND	01,16	0	0	700
BIOCRYST PHARMACEUTICALS	COM	09058V103	22	3,000	SH		DFND	01,16	0	0	3,000
BIOJECT MED TECH INC NEW	COM	09059T206	0	6,100	SH		DFND	01,16	0	0	6,100
BIODELIVERY SCIENCES INTL	COM	09060J106	10	1,865	SH		DFND	01,02	0	1,865	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	55,137	763,484	SH		DFND	01,02	0	16,553	746,931
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8	116	SH		DFND	01,16	0	0	116
BIOGEN IDEC INC	COM	09062X103	515,014	2,139,134	SH		DFND	01,02	0	1,053,570	1,085,564
BIOGEN IDEC INC	COM	09062X103	5,359	22,259	SH		DFND	01,03	0	22,259	0
BIOGEN IDEC INC	COM	09062X103	139	577	SH		DFND	01,16	0	0	577
BIOMED REALTY TRUST INC	COM	09063H107	10,421	560,533	SH		DFND	01,02	0	128,488	432,045
BIOMED REALTY TRUST INC	COM	09063H107	29	1,577	SH		DFND	01,16	0	0	1,577
BIOTIME INC	COM	09066L105	9	2,302	SH		DFND	01,02	0	2,302	0
BIOTELEMETRY INC	COM	090672106	974	98,265	SH		DFND	01,02	0	98,265	0
BIOSCRIP INC	COM	09069N108	33	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
BIOLASE INC	COM	090911108	4	1,993	SH		DFND	01,02	0	1,993	0
BITAUTO HOLDINGS LTD-ADR	COM	091727107	0	22	SH		DFND	01,02	0	22	0
BJ'S RESTAURANTS INC	COM	09180C106	2,750	95,771	SH		DFND	01,02	0	2,529	93,242
BLACK BOX CORP	COM	091826107	2,108	68,784	SH		DFND	01,02	0	8,441	60,343
BLACKROCK FLOATING RATE	COM	091941104	792	55,887	SH		DFND	01,16	0	0	55,887
BLACK DIAMOND INC	COM	09202G101	17	1,413	SH		DFND	01,02	0	1,413	0
BLACK HILLS CORP	COM	092113109	5,728	114,861	SH		DFND	01,02	0	14,749	100,112
BLACKBAUD INC	COM	09227Q100	12,416	317,989	SH		DFND	01,02	0	90,889	227,100
BLACKBERRY LTD	COM	09228F103	7	840	SH		DFND	01,16	0	0	840
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	4,323	179,911	SH		DFND	01,02	0	4,911	175,000
BLACKROCK INCOME	COM	092475102	27	2,770	SH		DFND	01,16	0	0	2,770
BLACKROCK INCOME TRUST	COM	09247F100	125	18,742	SH		DFND	01,16	0	0	18,742
BLACKROCK INC	COM	09247X101	677,688	2,504,201	SH		DFND	01,02	0	1,272,188	1,232,013
BLACKROCK INC	COM	09247X101	1,659	6,131	SH		DFND	01,03	0	6,131	0
BLACKROCK INC	COM	09247X101	1,269	4,689	SH		DFND	01,10	0	0	4,689
BLACKROCK INC	COM	09247X101	932	3,443	SH		DFND	01,16	0	0	3,443
BLACKROCK MUNICIPAL 2018	COM	09248C106	17	1,074	SH		DFND	01,16	0	0	1,074
BLACKROCK UTILITY &	COM	09248D104	17	1,000	SH		DFND	01,16	0	0	1,000
BLACKROCK MUNICIPAL	COM	09248F109	142	10,969	SH		DFND	01,16	0	0	10,969
BLACKROCK MUNICIPAL	COM	09248H105	30	2,277	SH		DFND	01,16	0	0	2,277
BLACKROCK NEW JERSEY	COM	09248J101	21	1,550	SH		DFND	01,16	0	0	1,550
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	3,887	206,908	SH		DFND	01,16	0	0	206,908
BLACKROCK CORE	COM	09249E101	513	39,483	SH		DFND	01,16	0	0	39,483
BLACKROCK STRATEGIC BOND	COM	09249G106	76	5,898	SH		DFND	01,16	0	0	5,898
BLACKROCK NATL MUNI TR	COM	09249H104	117	8,289	SH		DFND	01,16	0	0	8,289
BLACKROCK NEW YORK	COM	09249P106	51	3,900	SH		DFND	01,16	0	0	3,900
BLACKROCK LTD DURATION	COM	09249W101	51	3,025	SH		DFND	01,16	0	0	3,025
BLACKROCK MUNICIPAL 2020	COM	09249X109	10	616	SH		DFND	01,16	0	0	616
BLACKROCK GLOBAL	COM	092501105	835	59,718	SH		DFND	01,16	0	0	59,718
BLACKROCK CREDIT	COM	092508100	211	16,144	SH		DFND	01,16	0	0	16,144
BLACKROCK LONG TERM	COM	09250B103	22	2,050	SH		DFND	01,16	0	0	2,050
BLACKROCK DIVIDEND	COM	09250D109	82	6,606	SH		DFND	01,16	0	0	6,606
BLACKROCK MUNICIPAL	COM	09250G102	157	12,002	SH		DFND	01,16	0	0	12,002
BLACKROCK ENERGY	COM	09250U101	291	11,280	SH		DFND	01,16	0	0	11,280
BLACKROCK ENHANCED	COM	09251A104	942	125,266	SH		DFND	01,16	0	0	125,266
BLACKROCK INTERNATIONAL	COM	092524107	85	10,986	SH		DFND	01,16	0	0	10,986
BLACKROCK KELSO CAPITAL CORP	COM	092533108	202	20,853	SH		DFND	01,02	0	20,853	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	174	18,342	SH		DFND	01,16	0	0	18,342
BLACKROCK MUNIHOLDINGS	COM	09253N104	10	684	SH		DFND	01,16	0	0	684
BLACKROCK MUNIVEST	COM	09253R105	14	1,549	SH		DFND	01,16	0	0	1,549
BLACKROCK MUNIVEST FUND	COM	09253T101	8	538	SH		DFND	01,16	0	0	538
BLACKSTONE GROUP LP/THE	LP	09253U108	1,622	65,147	SH		DFND	01,02	0	0	65,147
BLACKSTONE GROUP LP/THE	LP	09253U108	3,994	160,486	SH		DFND	01,02,10	0	0	160,486
BLACKSTONE GROUP LP/THE	LP	09253U108	259,333	10,427,450	SH		DFND	01,10	0	1,359,986	9,067,464
BLACKSTONE GROUP LP/THE	LP	09253U108	309	12,413	SH		DFND	01,16	0	0	12,413
BLACKROCK MUNICIPAL	COM	09253X102	27	1,872	SH		DFND	01,16	0	0	1,872
BLACKROCK MUNIENHANCED	COM	09253Y100	57	5,409	SH		DFND	01,16	0	0	5,409
BLACKROCK MUNIHOLDINGS	COM	09254A101	12	1,000	SH		DFND	01,16	0	0	1,000
BLACKROCK REAL ASSET	COM	09254B109	259	28,879	SH		DFND	01,16	0	0	28,879
BLACKROCK MUNIHOLDINGS	COM	09254C107	7	524	SH		DFND	01,16	0	0	524
BLACKROCK MUNIYIELD	COM	09254E103	65	4,965	SH	��	DFND	01,16	0	0	4,965
BLACKROCK MUNIYIELD	COM	09254F100	5	823	SH		DFND	01,16	0	0	823
BLACKROCK MUNIASSETS	COM	09254J102	22	1,882	SH		DFND	01,16	0	0	1,882
BLACKROCK MUNIHOLDINGS	COM	09254L107	10	700	SH		DFND	01,16	0	0	700
BLACKROCK MUNIYIELD	COM	09254N103	55	4,000	SH		DFND	01,16	0	0	4,000
BLACKROCK MUNIHOLDINGS	COM	09254P108	262	20,393	SH		DFND	01,16	0	0	20,393
BLACKROCK CORP HIGH	COM	09255L106	12	1,600	SH		DFND	01,16	0	0	1,600
BLACKROCK CORP HIGH	COM	09255M104	9	1,215	SH		DFND	01,16	0	0	1,215
BLACKROCK CORP HIGH	COM	09255N102	206	17,005	SH		DFND	01,16	0	0	17,005
BLACKROCK CORP HIGH	COM	09255P107	26	2,225	SH		DFND	01,16	0	0	2,225
BLACKROCK DEBT	COM	09255R103	68	16,994	SH		DFND	01,16	0	0	16,994
BLACKROCK FLOATING RATE	COM	09255X100	803	54,167	SH		DFND	01,16	0	0	54,167
BLACKROCK ENHANCED	COM	09256A109	328	25,349	SH		DFND	01,16	0	0	25,349
BLACKSTONE/GSO SENIOR *	COM	09256U105	178	9,318	SH		DFND	01,16	0	0	9,318
BLACKROCK RESOURCES &	COM	09257A108	1,567	136,207	SH		DFND	01,16	0	0	136,207
BLACKROCK MUNICIPAL	COM	09257P105	19	1,040	SH		DFND	01,16	0	0	1,040
BLACKSTONE MORTGAGE TR	COM	09257W100	0	6	SH		DFND	01,16	0	0	6
BLACKROCK MULTI SECTOR	COM	09258A107	3	197	SH		DFND	01,16	0	0	197
BLDRS EMERGING MARKETS	COM	09348R300	550	14,878	SH		DFND	01,16	0	0	14,878
H&R BLOCK INC	COM	093671105	42,633	1,598,775	SH		DFND	01,02	0	141,530	1,457,245
H&R BLOCK INC	COM	093671105	190	7,115	SH		DFND	01,03	0	7,115	0
H&R BLOCK INC	COM	093671105	29	1,075	SH		DFND	01,16	0	0	1,075
BLOOMIN' BRANDS INC	COM	094235108	931	39,453	SH		DFND	01,02	0	39,453	0
BLOUNT INTERNATIONAL INC	COM	095180105	45	3,768	SH		DFND	01,02	0	3,768	0
BLUCORA INC	COM	095229100	3,631	158,004	SH		DFND	01,02	0	3,350	154,654
BLUE NILE INC	COM	09578R103	1,957	47,795	SH		DFND	01,02	0	1,088	46,707
BLUE NILE INC	COM	09578R103	1	18	SH		DFND	01,16	0	0	18
BLUEBIRD BIO INC	COM	09609G100	8,654	321,027	SH		DFND	01,02	0	308,423	12,604
BLUEBIRD BIO INC	COM	09609G100	54	2,010	SH		DFND	01,03	0	2,010	0
BLUELINX HOLDINGS INC	COM	09624H109	5	2,556	SH		DFND	01,02	0	2,556	0
BLYTH INC	COM	09643P207	467	33,772	SH		DFND	01,02	0	1,870	31,902
BOARDWALK PIPELINE	COM	096627104	148	4,873	SH		DFND	01,16	0	0	4,873
BOB EVANS FARMS	COM	096761101	27,659	482,926	SH		DFND	01,02	0	132,066	350,860
BOC HONG KONG HLDS-SPONS ADR	COM	096813209	37	581	SH		DFND	01,02	0	581	0
BODY CENTRAL CORP	COM	09689U102	6	1,030	SH		DFND	01,02	0	1,030	0
BOEING CO/THE	COM	097023105	537,199	4,571,912	SH		DFND	01,02	0	1,914,852	2,657,060
BOEING CO/THE	COM	097023105	2,250	19,149	SH		DFND	01,03	0	19,149	0
BOEING CO/THE	COM	097023105	136,995	1,166,120	SH		DFND	01,10	0	503	1,165,617
BOEING CO/THE	COM	097023105	2,276	19,373	SH		DFND	01,16	0	0	19,373
BOINGO WIRELESS INC	COM	09739C102	2,437	348,157	SH		DFND	01,02	0	1,157	347,000
BOISE CASCADE CO	COM	09739D100	14,190	526,540	SH		DFND	01,02	0	38,280	488,260
BOISE CASCADE CO	COM	09739D100	7,711	286,115	SH		DFND	01,10	0	0	286,115
BOISE INC	COM	09746Y105	4,340	344,466	SH		DFND	01,02	0	222,407	122,059
BOLT TECHNOLOGY CORP	COM	097698104	12	648	SH		DFND	01,02	0	648	0
BOLT TECHNOLOGY CORP	COM	097698104	42	2,300	SH		DFND	01,16	0	0	2,300
BOMBARDIER INC-B	COM	097751200	7	1,417	SH		DFND	01,02	0	1,417	0
BOMBARDIER INC-B	COM	097751200	24	5,104	SH		DFND	01,16	0	0	5,104
BOMBARDIER INC PFD	PRF	097751705	23	1,000	SH		DFND	01,16	0	0	1,000
BON-TON STORES INC/THE	COM	09776J101	22	2,032	SH		DFND	01,02	0	2,032	0
BONA FILM GROUP LTD-SPON ADR	COM	09777B107	1	280	SH		DFND	01,02	0	140	0
BONANZA CREEK ENERGY INC	COM	097793103	4,708	97,550	SH		DFND	01,02	0	22,350	75,200
BONANZA CREEK ENERGY INC	COM	097793103	5	100	SH		DFND	01,16	0	0	100
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	4	200	SH		DFND	01,02	0	200	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	6	300	SH		DFND	01,16	0	0	300
BORGWARNER INC	COM	099724106	46,548	459,112	SH		DFND	01,02	0	227,550	231,562
BORGWARNER INC	COM	099724106	306	3,023	SH		DFND	01,03	0	3,023	0
BORGWARNER INC	COM	099724106	5	48	SH		DFND	01,16	0	0	48
BOSTON BEER COMPANY INC-A	COM	100557107	10,090	41,314	SH		DFND	01,02	0	8,524	32,790
BOSTON BEER COMPANY INC-A	COM	100557107	84	345	SH		DFND	01,16	0	0	345
BOSTON PRIVATE FINL HOLDING	COM	101119105	3,414	307,631	SH		DFND	01,02	0	7,596	300,035
BOSTON PROPERTIES INC	COM	101121101	13,427	125,446	SH		DFND	01,02	0	35,090	90,356
BOSTON PROPERTIES INC	COM	101121101	423	3,956	SH		DFND	01,03	0	3,956	0
BOSTON PROPERTIES INC	COM	101121101	172	1,607	SH		DFND	01,10	0	0	1,607
BOSTON PROPERTIES INC	COM	101121101	14	127	SH		DFND	01,16	0	0	127
BOSTON SCIENTIFIC CORP	COM	101137107	118,538	10,096,912	SH		DFND	01,02	0	1,356,954	8,739,958
BOSTON SCIENTIFIC CORP	COM	101137107	410	34,881	SH		DFND	01,03	0	34,881	0
BOSTON SCIENTIFIC CORP	COM	101137107	33	2,775	SH		DFND	01,16	0	0	2,775
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	9,902	355,175	SH		DFND	01,02	0	145,143	210,032
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	28	1,000	SH		DFND	01,16	0	0	1,000
BOTTOMLINE TECHNOLOGIES INC	CONV BND	101388AA4	3,394	2,960,000	PRN		DFND	01,02	0	0	2,960,000
BOULDER BRANDS INC	COM	101405108	62	3,869	SH		DFND	01,02	0	3,869	0
BOULDER GROWTH & INCOME	COM	101507101	347	45,516	SH		DFND	01,16	0	0	45,516
BOULDER TOTAL RETURN	COM	101541100	20	900	SH		DFND	01,16	0	0	900
BOUNCE MOBILE SYSTEMS	COM	101626109	0	4	SH		DFND	01,16	0	0	4
BOYD GAMING CORP	COM	103304101	4,163	294,260	SH		DFND	01,02	0	10,782	283,478
BRADY CORPORATION - CL A	COM	104674106	20,854	683,693	SH		DFND	01,02	0	0	683,693
BRADY CORPORATION - CL A	COM	104674106	1	27	SH		DFND	01,16	0	0	27
BRAMBLES LTD-UNSPON ADR	COM	105105100	73	4,201	SH		DFND	01,02	0	4,201	0
BRANDYWINE REALTY TRUST	COM	105368203	25,269	1,917,273	SH		DFND	01,02	0	486,308	1,430,965
BRANDYWINE REALTY TRUST	COM	105368203	9	689	SH		DFND	01,16	0	0	689
BRF SA-ADR	COM	10552T107	118	4,835	SH		DFND	01,02	0	0	4,835
BRF SA-ADR	COM	10552T107	25	1,000	SH		DFND	01,16	0	0	1,000
BRASKEM SA-SPON ADR	COM	105532105	28	1,738	SH		DFND	01,02	0	0	1,738
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	20	1,381	SH		DFND	01,02	0	1,381	0
BRAZIL MINERALS INC	COM	105861108	1	5,000	SH		DFND	01,16	0	0	5,000
BREITBURN ENERGY	COM	106776107	477	26,001	SH		DFND	01,16	0	0	26,001
BRIDGE CAPITAL HOLDINGS	COM	108030107	10	600	SH		DFND	01,02	0	600	0
BRIDGE BANCORP INC	COM	108035106	14	629	SH		DFND	01,02	0	629	0
BRIDGEPOINT EDUCATION INC	COM	10807M105	22	1,212	SH		DFND	01,02	0	1,212	0
BRIDGESTONE CORP-UNSPONS ADR	COM	108441205	88	1,210	SH		DFND	01,02	0	1,210	0
BRIGGS & STRATTON	COM	109043109	15,457	768,249	SH		DFND	01,02	0	569,160	199,089
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	26	739	SH		DFND	01,02	0	739	0
BRIGHTCOVE	COM	10921T101	21	1,863	SH		DFND	01,02	0	1,863	0
BRINKER INTERNATIONAL INC	COM	109641100	6,615	163,203	SH		DFND	01,02	0	14,284	148,919
BRINKER INTERNATIONAL INC	COM	109641100	4	100	SH		DFND	01,16	0	0	100
BRINK'S CO/THE	COM	109696104	16,324	576,768	SH		DFND	01,02	0	27,075	549,693
BRISTOL-MYERS SQUIBB CO	COM	110122108	560,542	12,112,025	SH		DFND	01,02	0	8,030,886	4,081,139
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,172	46,926	SH		DFND	01,03	0	46,926	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,899	278,487	SH		DFND	01,16	0	0	278,487
BRISTOW GROUP INC	COM	110394103	15,358	211,078	SH		DFND	01,02	0	7,873	203,205
BRITISH AMERICAN TOB-SP ADR	COM	110448107	552	5,193	SH		DFND	01,02	0	0	5,193
BRITISH AMERICAN TOB-SP ADR	COM	110448107	57	538	SH		DFND	01,16	0	0	538
BRITISH LAND CO PLC-SPON ADR	COM	110828100	7	706	SH		DFND	01,02	0	706	0
BRITISH SKY BROADCAST-SP ADR	COM	111013108	51	907	SH		DFND	01,02	0	0	907
BRITISH SKY BROADCAST-SP ADR	COM	111013108	18	317	SH		DFND	01,16	0	0	317
BROADCOM CORP-CL A	COM	111320107	206,211	7,928,120	SH		DFND	01,02	0	641,164	7,286,956
BROADCOM CORP-CL A	COM	111320107	371	14,277	SH		DFND	01,03	0	14,277	0
BROADCOM CORP-CL A	COM	111320107	173,568	6,673,121	SH		DFND	01,10	0	1,851,649	4,821,472
BROADCOM CORP-CL A	COM	111320107	95	3,639	SH		DFND	01,16	0	0	3,639
BROADSOFT INC	COM	11133B409	50,148	1,391,851	SH		DFND	01,02	0	100,211	1,291,640
BROADSOFT INC	COM	11133B409	68	1,900	SH		DFND	01,10	0	0	1,900
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	28,195	888,001	SH		DFND	01,02	0	5,049	882,952
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	9	285	SH		DFND	01,16	0	0	285
BROADWIND ENERGY INC	COM	11161T207	2	210	SH		DFND	01,02	0	210	0
BROCADE COMMUNICATIONS SYS	COM	111621306	117	14,575	SH		DFND	01,02	0	14,425	150
BROCADE COMMUNICATIONS SYS	COM	111621306	194	24,063	SH		DFND	01,16	0	0	24,063
BROOKDALE SENIOR LIVING INC	COM	112463104	68,401	2,600,796	SH		DFND	01,02	0	2,334,886	265,910
BROOKDALE SENIOR LIVING INC	COM	112463104	258	9,801	SH		DFND	01,03	0	9,801	0
BROOKDALE SENIOR LIVING INC	COM	112463104	62	2,357	SH		DFND	01,16	0	0	2,357
BROOKDALE SENIOR LIVING INC	CONV BND	112463AA2	6,710	5,720,000	PRN		DFND	01,02	0	0	5,720,000
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	168	4,480	SH		DFND	01,02	0	4,480	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	35	938	SH		DFND	01,16	0	0	938
BROOKFIELD TOTAL RETURN	COM	11283U108	69	3,027	SH		DFND	01,16	0	0	3,027
BROOKFIELD OFFICE PROPERTIES	COM	112900105	1,465	76,847	SH		DFND	01,02	0	0	76,847
BROOKLINE BANCORP INC	COM	11373M107	11,776	1,251,656	SH		DFND	01,02	0	989,167	262,489
BROOKS AUTOMATION INC	COM	114340102	17,990	1,932,269	SH		DFND	01,02	0	5,515	1,926,754
BROWN & BROWN INC	COM	115236101	55,956	1,743,205	SH		DFND	01,02	0	191,767	1,551,438
BROWN & BROWN INC	COM	115236101	12,635	393,619	SH		DFND	01,10	0	0	393,619
BROWN-FORMAN CORP-CLASS A	COM	115637100	476	7,168	SH		DFND	01,02	0	7,119	49
BROWN-FORMAN CORP-CLASS B	COM	115637209	6,689	98,133	SH		DFND	01,02	0	0	98,133
BROWN-FORMAN CORP-CLASS B	COM	115637209	287	4,213	SH		DFND	01,03	0	0	4,213
BROWN-FORMAN CORP-CLASS B	COM	115637209	72	1,054	SH		DFND	01,16	0	0	1,054
BROWN SHOE COMPANY INC	COM	115736100	10,786	459,627	SH		DFND	01,02	0	36,713	422,914
BROWNSHIRE HOLDINGS INC	COM	116136102	0	80	SH		DFND	01,16	0	0	80
BRUKER CORP	COM	116794108	17,227	834,332	SH		DFND	01,02	0	349,912	484,420
BRUNSWICK CORP	COM	117043109	43,656	1,093,844	SH		DFND	01,02	0	337,326	756,518
BRUNSWICK CORP	COM	117043109	27	664	SH		DFND	01,16	0	0	664
BRYN MAWR BANK CORP	COM	117665109	26,818	994,335	SH		DFND	01,02	0	798,437	195,898
BUCKEYE PARTNERS LTD	COM	118230101	55	838	SH		DFND	01,16	0	0	838
BUCKLE INC/THE	COM	118440106	20,974	388,063	SH		DFND	01,02	0	193,265	194,798
BUFFALO WILD WINGS INC	COM	119848109	8,090	72,734	SH		DFND	01,02	0	2,166	70,568
BUFFALO WILD WINGS INC	COM	119848109	1	10	SH		DFND	01,16	0	0	10
BUILDERS FIRSTSOURCE INC	COM	12008R107	19	3,314	SH		DFND	01,02	0	3,314	0
BUNZL PLC -SPONS ADR	COM	120738406	14	132	SH		DFND	01,02	0	132	0
BURBERRY GROUP PLC-SPON ADR	COM	12082W204	18	341	SH		DFND	01,02	0	341	0
BURBERRY GROUP PLC-SPON ADR	COM	12082W204	1	24	SH		DFND	01,16	0	0	24
BURGER KING WORLDWIDE INC	COM	121220107	0	10	SH		DFND	01,02	0	10	0
BURGER KING WORLDWIDE INC	COM	121220107	2	100	SH		DFND	01,16	0	0	100
C & F FINANCIAL CORP	COM	12466Q104	28	576	SH		DFND	01,02	0	576	0
C&J ENERGY SERVICES INC	COM	12467B304	14,880	741,084	SH		DFND	01,02	0	96,768	644,316
C&J ENERGY SERVICES INC	COM	12467B304	2	88	SH		DFND	01,16	0	0	88
CAE INC	COM	124765108	3	278	SH		DFND	01,02	0	278	0
CAI INTERNATIONAL INC	COM	12477X106	9,505	408,420	SH		DFND	01,02	0	1,180	407,240
CBIZ INC	COM	124805102	75	10,011	SH		DFND	01,02	0	10,011	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	9,550	499,633	SH		DFND	01,02	0	482,503	17,130
CBL & ASSOCIATES PROPERTIES	COM	124830100	17	901	SH		DFND	01,16	0	0	901
CBL & ASSOCIATES PPTYS	PRF	124830605	1	59	SH		DFND	01,16	0	0	59
CBS CORP NEW	COM	124857103	0	2	SH		DFND	01,16	0	0	2
CBS CORP-CLASS B NON VOTING	COM	124857202	128,907	2,336,731	SH		DFND	01,02	0	0	2,336,731
CBS CORP-CLASS B NON VOTING	COM	124857202	805	14,600	SH		DFND	01,03	0	0	14,600
CBS CORP-CLASS B NON VOTING	COM	124857202	154,209	2,795,163	SH		DFND	01,10	0	0	2,795,163
CBS CORP-CLASS B NON VOTING	COM	124857202	271	4,914	SH		DFND	01,16	0	0	4,914
CBOE HOLDINGS INC	COM	12503M108	11,279	249,362	SH		DFND	01,02	0	14,944	234,418
CBOE HOLDINGS INC	COM	12503M108	57	1,257	SH		DFND	01,16	0	0	1,257
CBRE CLARION GLBL REAL *	COM	12504G100	730	93,037	SH		DFND	01,16	0	0	93,037
CBRE GROUP INC - A	COM	12504L109	72,288	3,125,251	SH		DFND	01,02	0	1,077,187	2,048,064
CBRE GROUP INC - A	COM	12504L109	171	7,430	SH		DFND	01,03	0	7,430	0
CBRE GROUP INC - A	COM	12504L109	16,425	710,442	SH		DFND	01,10	0	710,442	0
CBRE GROUP INC - A	COM	12504L109	44	1,918	SH		DFND	01,16	0	0	1,918
CDI CORP	COM	125071100	846	55,263	SH		DFND	01,02	0	1,139	54,124
CDEX INC CL A NEW	COM	12507E201	0	2	SH		DFND	01,16	0	0	2
CEC ENTERTAINMENT INC	COM	125137109	25,826	563,132	SH		DFND	01,02	0	281,167	281,965
CECO ENVIRONMENTAL CORP	COM	125141101	23	1,626	SH		DFND	01,02	0	1,626	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	218,898	1,038,287	SH		DFND	01,02	0	216,234	822,053
CF INDUSTRIES HOLDINGS INC	COM	125269100	320	1,521	SH		DFND	01,03	0	1,521	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	561	2,663	SH		DFND	01,10	0	0	2,663
CF INDUSTRIES HOLDINGS INC	COM	125269100	53	253	SH		DFND	01,16	0	0	253
CGG-SP ADR	COM	12531Q105	86	3,724	SH		DFND	01,02	0	0	3,724
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	10,320	173,257	SH		DFND	01,02	0	23,674	149,583
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	246	4,138	SH		DFND	01,03	0	4,138	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	32	532	SH		DFND	01,16	0	0	532
CIFC CORP	COM	12547R105	9	1,232	SH		DFND	01,02	0	1,232	0
CIGNA CORP	COM	125509109	183,280	2,384,565	SH		DFND	01,02	0	1,464,755	919,810
CIGNA CORP	COM	125509109	1,025	13,332	SH		DFND	01,03	0	13,332	0
CIGNA CORP	COM	125509109	957	12,445	SH		DFND	01,10	0	0	12,445
CIGNA CORP	COM	125509109	73	950	SH		DFND	01,16	0	0	950
CIT GROUP INC	COM	125581801	156,593	3,210,802	SH		DFND	01,02	0	435,956	2,774,846
CIT GROUP INC	COM	125581801	97,891	2,008,425	SH		DFND	01,10	0	581,441	1,426,984
CIT GROUP INC	COM	125581801	4	78	SH		DFND	01,16	0	0	78
CLECO CORPORATION	COM	12561W105	10,583	235,967	SH		DFND	01,02	0	53,578	182,389
CLECO CORPORATION	COM	12561W105	22	500	SH		DFND	01,16	0	0	500
CME GROUP INC	COM	12572Q105	100,996	1,367,077	SH		DFND	01,02	0	1,267,539	99,538
CME GROUP INC	COM	12572Q105	668	9,042	SH		DFND	01,03	0	9,042	0
CME GROUP INC	COM	12572Q105	64,657	875,281	SH		DFND	01,10	0	179,364	695,917
CME GROUP INC	COM	12572Q105	174	2,357	SH		DFND	01,16	0	0	2,357
CMS ENERGY CORP	COM	125896100	85,796	3,259,819	SH		DFND	01,02	0	2,132,796	1,127,023
CMS ENERGY CORP	COM	125896100	219	8,325	SH		DFND	01,03	0	8,325	0
CMS ENERGY CORP	COM	125896100	39	1,491	SH		DFND	01,16	0	0	1,491
CSS INDUSTRIES INC	COM	125906107	21	843	SH		DFND	01,02	0	843	0
CPI AEROSTRUCTURES INC	COM	125919308	0	10	SH		DFND	01,02	0	10	0
CNA FINANCIAL CORP	COM	126117100	4,573	119,757	SH		DFND	01,02	0	119,757	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	307	1,503	SH		DFND	01,02	0	0	1,503
CNOOC LTD-ADR	COM	126132109	118	584	SH		DFND	01,10	0	0	584
CNOOC LTD-ADR	COM	126132109	134	662	SH		DFND	01,16	0	0	662
CPFL ENERGIA SA-ADR	COM	126153105	5	302	SH		DFND	01,02	0	302	0
CPFL ENERGIA SA-ADR	COM	126153105	6,626	384,100	SH		DFND	01,10	0	0	384,100
CPFL ENERGIA SA-ADR	COM	126153105	22	1,254	SH		DFND	01,16	0	0	1,254
CRA INTERNATIONAL INC	COM	12618T105	17	894	SH		DFND	01,02	0	894	0
CNO FINANCIAL GROUP INC	COM	12621E103	43,097	2,992,727	SH		DFND	01,02	0	884,923	2,107,804
CNO FINANCIAL GROUP INC	COM	12621E103	11,435	793,555	SH		DFND	01,10	0	0	793,555
CNO FINANCIAL GROUP INC	COM	12621E103	2	152	SH		DFND	01,16	0	0	152
CRH PLC-SPONSORED ADR	COM	12626K203	134	5,495	SH		DFND	01,02	0	5,495	0
CRH PLC-SPONSORED ADR	COM	12626K203	4	170	SH		DFND	01,16	0	0	170
CSG SYSTEMS INTL INC	COM	126349109	9,139	364,807	SH		DFND	01,02	0	3,055	361,752
CSG SYSTEMS INTL INC	COM	126349109	67	2,670	SH		DFND	01,16	0	0	2,670
CSL LTD-UNSPON ADR	COM	12637N105	171	5,663	SH		DFND	01,02	0	5,663	0
CSL LTD-UNSPON ADR	COM	12637N105	2	65	SH		DFND	01,16	0	0	65
CSX CORP	COM	126408103	143,197	5,563,137	SH		DFND	01,02	0	3,170,568	2,392,569
CSX CORP	COM	126408103	681	26,450	SH		DFND	01,03	0	26,450	0
CSX CORP	COM	126408103	33,263	1,292,252	SH		DFND	01,10	0	4,178	1,288,074
CSX CORP	COM	126408103	9,961	384,379	SH		DFND	01,16	0	0	384,379
CSR PLC-ADR-W/I	COM	12640Y205	1	20	SH		DFND	01,02	0	20	0
CTC MEDIA INC	COM	12642X106	2	230	SH		DFND	01,02	0	230	0
CST BRANDS INC	COM	12646R105	15,532	521,168	SH		DFND	01,02	0	240,500	280,668
CST BRANDS INC	COM	12646R105	38	1,280	SH		DFND	01,10	0	0	1,280
CST BRANDS INC	COM	12646R105	68	2,278	SH		DFND	01,16	0	0	2,278
CTS CORP	COM	126501105	14,138	896,377	SH		DFND	01,02	0	541,629	354,748
CU BANCORP	COM	126534106	12	646	SH		DFND	01,02	0	646	0
CVB FINANCIAL CORP	COM	126600105	4,955	366,524	SH		DFND	01,02	0	15,335	351,189
CVR ENERGY INC	COM	12662P108	1,774	46,058	SH		DFND	01,02	0	3,558	42,500
CVR ENERGY INC	COM	12662P108	1	27	SH		DFND	01,16	0	0	27
CVS CAREMARK CORP	COM	126650100	414,298	7,300,371	SH		DFND	01,02	0	3,736,038	3,564,333
CVS CAREMARK CORP	COM	126650100	2,477	43,652	SH		DFND	01,03	0	43,652	0
CVS CAREMARK CORP	COM	126650100	114,916	2,024,604	SH		DFND	01,10	0	1,749	2,022,855
CVS CAREMARK CORP	COM	126650100	2,769	48,006	SH		DFND	01,16	0	0	48,006
CYS INVESTMENTS INC	COM	12673A108	10,420	1,281,653	SH		DFND	01,02	0	1,281,653	0
CA INC	COM	12673P105	111,537	3,759,243	SH		DFND	01,02	0	570,726	3,188,517
CA INC	COM	12673P105	274	9,233	SH		DFND	01,03	0	9,233	0
CA INC	COM	12673P105	73	2,448	SH		DFND	01,16	0	0	2,448
CABCO SER 2004-102	PRF	12679R204	12	600	SH		DFND	01,16	0	0	600
CABELA'S INC	COM	126804301	24,279	385,202	SH		DFND	01,02	0	120,652	264,550
CABELA'S INC	COM	126804301	29	462	SH		DFND	01,16	0	0	462
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	1,177	69,892	SH		DFND	01,02	0	27,591	42,301
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	94	5,562	SH		DFND	01,03	0	5,562	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	7	444	SH		DFND	01,16	0	0	444
CABOT CORP	COM	127055101	5,765	134,996	SH		DFND	01,02	0	1,437	133,559
CABOT CORP	COM	127055101	4	98	SH		DFND	01,16	0	0	98
CABOT OIL & GAS CORP	COM	127097103	72,575	1,944,679	SH		DFND	01,02	0	923,217	1,021,462
CABOT OIL & GAS CORP	COM	127097103	415	11,134	SH		DFND	01,03	0	11,134	0
CABOT OIL & GAS CORP	COM	127097103	712	19,067	SH		DFND	01,16	0	0	19,067
CABOT MICROELECTRONICS CORP	COM	12709P103	3,960	102,780	SH		DFND	01,02	0	15,668	87,112
CACI INTERNATIONAL INC -CL A	COM	127190304	17,778	257,260	SH		DFND	01,02	0	26,826	230,434
CACI INTERNATIONAL INC -CL A	COM	127190304	9	131	SH		DFND	01,16	0	0	131
CADENCE DESIGN SYS INC	COM	127387108	16,300	1,207,434	SH		DFND	01,02	0	55,957	1,151,477
CADENCE DESIGN SYS INC	COM	127387108	39	2,893	SH		DFND	01,16	0	0	2,893
CADENCE PHARMACEUTICALS INC	COM	12738T100	27	4,255	SH		DFND	01,02	0	4,255	0
CAESARS ENTERTAINMENT CORP	COM	127686103	59	3,006	SH		DFND	01,02	0	3,006	0
CAIRN ENERGY PLC-UNSPON ADR	COM	12776P200	3	323	SH		DFND	01,02	0	323	0
CAL DIVE INTERNATIONAL INC	COM	12802T101	18	8,724	SH		DFND	01,02	0	8,724	0
CAL-MAINE FOODS INC	COM	128030202	3,770	78,363	SH		DFND	01,02	0	14,881	63,482
CALAMOS CONVERTIBLE	COM	128117108	249	19,750	SH		DFND	01,16	0	0	19,750
CALAMOS GLOBAL DYNAMIC *	COM	12811L107	9	1,000	SH		DFND	01,16	0	0	1,000
CALAMOS CONVERTIBLE &	COM	12811P108	782	62,480	SH		DFND	01,16	0	0	62,480
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	766	76,638	SH		DFND	01,02	0	4,891	71,747
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	20	2,000	SH		DFND	01,16	0	0	2,000
CALAMOS STRATEGIC TOTAL	COM	128125101	483	48,254	SH		DFND	01,16	0	0	48,254
CALAMP CORP	COM	128126109	4,987	282,860	SH		DFND	01,02	0	73,597	209,263
CALAVO GROWERS INC	COM	128246105	1,495	49,429	SH		DFND	01,02	0	797	48,632
CALGON CARBON CORP	COM	129603106	7,018	369,556	SH		DFND	01,02	0	43,320	326,236
CALIFORNIA FIRST NATL BANCOR	COM	130222102	6	395	SH		DFND	01,02	0	395	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	69	3,425	SH		DFND	01,02	0	3,425	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	4	200	SH		DFND	01,16	0	0	200
CALIX INC	COM	13100M509	33,661	2,644,267	SH		DFND	01,02	0	236,088	2,408,179
CALLAWAY GOLF COMPANY	COM	131193104	11,842	1,663,146	SH		DFND	01,02	0	980,362	682,784
CALLAWAY GOLF COMPANY	COM	131193104	0	12	SH		DFND	01,16	0	0	12
CALLIDUS SOFTWARE INC	COM	13123E500	1,084	118,271	SH		DFND	01,02	0	2,341	115,930
CALLON PETROLEUM CO	COM	13123X102	26	4,615	SH		DFND	01,02	0	4,615	0
CALPINE CORP	COM	131347304	29,004	1,492,745	SH		DFND	01,02	0	198,620	1,294,125
CALUMET SPECIALTY	COM	131476103	14	500	SH		DFND	01,16	0	0	500
CALYPSO WIRELESS INC	COM	131720104	0	25	SH		DFND	01,16	0	0	25
CALPINE CORP ESCROW 4	COM	131ESC9C1	0	29,236,000	SH		DFND	01,02	0	0	29,236,000
CAMBREX CORP	COM	132011107	1,551	117,504	SH		DFND	01,02	0	4,096	113,408
CAMBREX CORP	COM	132011107	27	2,067	SH		DFND	01,16	0	0	2,067
CAMDEN NATIONAL CORP	COM	133034108	27	661	SH		DFND	01,02	0	661	0
CAMDEN NATIONAL CORP	COM	133034108	68	1,670	SH		DFND	01,16	0	0	1,670
CAMDEN PROPERTY TRUST	COM	133131102	26,388	429,444	SH		DFND	01,02	0	190,961	238,483
CAMDEN PROPERTY TRUST	COM	133131102	3	56	SH		DFND	01,16	0	0	56
CAMECO CORP	COM	13321L108	5,696	315,046	SH		DFND	01,02	0	60,277	254,769
CAMELOT INFORMATION SYS-ADS	COM	13322V105	0	1	SH		DFND	01,02	0	4	0
CAMERON INTERNATIONAL CORP	COM	13342B105	204,064	3,496,113	SH		DFND	01,02	0	1,387,803	2,108,310
CAMERON INTERNATIONAL CORP	COM	13342B105	385	6,586	SH		DFND	01,03	0	6,586	0
CAMERON INTERNATIONAL CORP	COM	13342B105	22,128	379,149	SH		DFND	01,10	0	0	379,149
CAMERON INTERNATIONAL CORP	COM	13342B105	14	236	SH		DFND	01,16	0	0	236
CAMPBELL SOUP CO	COM	134429109	36,086	886,419	SH		DFND	01,02	0	55,940	830,479
CAMPBELL SOUP CO	COM	134429109	188	4,629	SH		DFND	01,03	0	4,629	0
CAMPBELL SOUP CO	COM	134429109	256	6,283	SH		DFND	01,16	0	0	6,283
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	8,894	823,634	SH		DFND	01,02	0	674,974	148,660
CANACOL ENERGY LTD NEW	COM	134808203	2	500	SH		DFND	01,16	0	0	500
CAN IMPERIAL BK OF COMMERCE	COM	136069101	36	444	SH		DFND	01,02	0	444	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	8	100	SH		DFND	01,16	0	0	100
CANADIAN NATL RAILWAY CO	COM	136375102	12,396	122,283	SH		DFND	01,02	0	1,217	121,066
CANADIAN NATL RAILWAY CO	COM	136375102	45	446	SH		DFND	01,16	0	0	446
CANADIAN NATURAL RESOURCES	COM	136385101	105,024	3,340,384	SH		DFND	01,02	0	2,650,317	690,067
CANADIAN NATURAL RESOURCES	COM	136385101	371	11,792	SH		DFND	01,03	0	11,792	0
CANADIAN NATURAL RESOURCES	COM	136385101	2,704	85,989	SH		DFND	01,10	0	0	85,989
CANADIAN NATURAL RESOURCES	COM	136385101	76	2,432	SH		DFND	01,16	0	0	2,432
CANADIAN OIL SANDS LTD	COM	13643E105	48	2,474	SH		DFND	01,16	0	0	2,474
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	114,214	926,306	SH		DFND	01,02	0	179,459	746,847
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	34	274	SH		DFND	01,16	0	0	274
CANON INC-SPONS ADR	COM	138006309	171	5,327	SH		DFND	01,02	0	0	5,327
CANON INC-SPONS ADR	COM	138006309	5	146	SH		DFND	01,16	0	0	146
CANTEL MEDICAL CORP	COM	138098108	4,365	137,081	SH		DFND	01,02	0	12,206	124,875
CANTEL MEDICAL CORP	COM	138098108	9	285	SH		DFND	01,16	0	0	285
CAPGEMINI SA - UNSPONSOR ADR	COM	139098107	41	1,363	SH		DFND	01,02	0	1,363	0
CAPE BANCORP INC	COM	139209100	1	140	SH		DFND	01,02	0	140	0
CAPELLA EDUCATION CO	COM	139594105	3,843	67,922	SH		DFND	01,02	0	15,904	52,018
CAPELLA EDUCATION CO	COM	139594105	1	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	34	1,546	SH		DFND	01,02	0	1,546	0
CAPLEASE INC	COM	140288101	2,657	312,942	SH		DFND	01,02	0	312,942	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	80,383	1,169,322	SH		DFND	01,02	0	293,844	875,478
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,045	15,200	SH		DFND	01,03	0	15,200	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	159,264	2,315,926	SH		DFND	01,10	0	488,516	1,827,410
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,015	14,771	SH		DFND	01,16	0	0	14,771
CAPITAL ONE FINL CORP	PRF	14040H402	8	357	SH		DFND	01,16	0	0	357
CAPITAL SENIOR LIVING CORP	COM	140475104	48	2,236	SH		DFND	01,02	0	2,236	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,369	127,656	SH		DFND	01,02	0	1,840	125,816
CAPITALAND LTD-SPON ADR	COM	140547100	6	1,290	SH		DFND	01,02	0	1,290	0
CAPITALSOURCE INC	COM	14055X102	2,318	195,110	SH		DFND	01,02	0	193,890	1,220
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	259	20,900	SH		DFND	01,02	0	20,540	360
CAPSTONE TURBINE CORP	COM	14067D102	35	30,485	SH		DFND	01,02	0	30,485	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	4,319	366,932	SH		DFND	01,02	0	7,057	359,875
CAPSTEAD MORTGAGE CORP	COM	14067E506	3	224	SH		DFND	01,16	0	0	224
CARBO CERAMICS INC	COM	140781105	8,049	81,214	SH		DFND	01,02	0	36,580	44,634
CARBONITE INC	COM	141337105	12	795	SH		DFND	01,02	0	795	0
CARDINAL FINANCIAL CORP	COM	14149F109	1,918	116,012	SH		DFND	01,02	0	2,287	113,725
CARDINAL HEALTH INC	COM	14149Y108	355,920	6,824,590	SH		DFND	01,02	0	3,943,661	2,880,929
CARDINAL HEALTH INC	COM	14149Y108	1,234	23,664	SH		DFND	01,03	0	23,664	0
CARDINAL HEALTH INC	COM	14149Y108	1,586	30,406	SH		DFND	01,10	0	0	30,406
CARDINAL HEALTH INC	COM	14149Y108	173	3,310	SH		DFND	01,16	0	0	3,310
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,796	89,612	SH		DFND	01,02	0	44,612	45,000
CARDTRONICS INC	COM	14161H108	7,298	196,720	SH		DFND	01,02	0	27,947	168,773
CARDTRONICS INC	COM	14161H108	24	633	SH		DFND	01,16	0	0	633
CAREER EDUCATION CORP	COM	141665109	607	220,368	SH		DFND	01,02	0	3,560	216,808
CAREFUSION CORP	COM	14170T101	23,127	626,747	SH		DFND	01,02	0	51,903	574,844
CAREFUSION CORP	COM	14170T101	206	5,573	SH		DFND	01,03	0	5,573	0
CAREFUSION CORP	COM	14170T101	670	18,157	SH		DFND	01,16	0	0	18,157
CARLISLE COS INC	COM	142339100	47,579	676,897	SH		DFND	01,02	0	72,473	604,424
CARLISLE COS INC	COM	142339100	9	125	SH		DFND	01,16	0	0	125
CARLSBERG AS-B-SPON ADR	COM	142795202	74	3,604	SH		DFND	01,02	0	3,604	0
CARLSBERG AS-B-SPON ADR	COM	142795202	0	22	SH		DFND	01,16	0	0	22
CARLYLE GROUP LTD	COM	14309L102	18	700	SH		DFND	01,16	0	0	700
CARMAX INC	COM	143130102	4,038	83,311	SH		DFND	01,02	0	38,912	44,399
CARMAX INC	COM	143130102	281	5,798	SH		DFND	01,03	0	5,798	0
CARMIKE CINEMAS INC	COM	143436400	1,076	48,708	SH		DFND	01,02	0	48,708	0
CARNIVAL CORP	COM	143658300	5,463	167,373	SH		DFND	01,02	0	80,689	86,684
CARNIVAL CORP	COM	143658300	371	11,369	SH		DFND	01,03	0	11,369	0
CARNIVAL CORP	COM	143658300	452	13,854	SH		DFND	01,16	0	0	13,854
CARNIVAL PLC-ADR	COM	14365C103	2,633	77,653	SH		DFND	01,02	0	1,489	76,164
CARRIAGE SERVICES INC	COM	143905107	19	979	SH		DFND	01,02	0	979	0
CARRIAGE SERVICES INC	COM	143905107	95	4,922	SH		DFND	01,16	0	0	4,922
CARPENTER TECHNOLOGY	COM	144285103	7,002	120,493	SH		DFND	01,02	0	1,581	118,912
CARPENTER TECHNOLOGY	COM	144285103	172	2,965	SH		DFND	01,16	0	0	2,965
CARREFOUR SA-SP ADR	COM	144430204	91	13,331	SH		DFND	01,02	0	13,331	0
CARREFOUR SA-SP ADR	COM	144430204	3	429	SH		DFND	01,16	0	0	429
CARRIZO OIL & GAS INC	COM	144577103	28,789	771,609	SH		DFND	01,02	0	521,762	249,847
CARRIZO OIL & GAS INC	COM	144577103	4	100	SH		DFND	01,16	0	0	100
CARROLS RESTAURANT GROUP INC	COM	14574X104	10	1,575	SH		DFND	01,02	0	1,575	0
CARTER'S INC	COM	146229109	10,595	139,605	SH		DFND	01,02	0	6,393	133,212
CASCADE BANCORP	COM	147154207	3	501	SH		DFND	01,02	0	501	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	2,065	359,068	SH		DFND	01,02	0	2,858	356,210
CASEYS GENERAL STORES INC	COM	147528103	32,614	443,764	SH		DFND	01,02	0	68,377	375,387
CASEYS GENERAL STORES INC	COM	147528103	202	2,755	SH		DFND	01,16	0	0	2,755
CASH AMERICA INTL INC	COM	14754D100	46,659	1,030,461	SH		DFND	01,02	0	630,579	399,882
CASH AMERICA INTL INC	COM	14754D100	3	64	SH		DFND	01,16	0	0	64
CASS INFORMATION SYSTEMS INC	COM	14808P109	68	1,287	SH		DFND	01,02	0	1,287	0
CASTLE (A.M.) & CO	COM	148411101	1,060	65,860	SH		DFND	01,02	0	1,804	64,056
CATAMARAN CORP	COM	148887102	31,868	693,546	SH		DFND	01,02	0	380,355	313,191
CATAMARAN CORP	COM	148887102	4	89	SH		DFND	01,03	0	89	0
CATAMARAN CORP	COM	148887102	3	75	SH		DFND	01,16	0	0	75
CATHAY PAC AIRWAYS-SPONS ADR	COM	148906308	1	109	SH		DFND	01,02	0	0	109
CATERPILLAR INC	COM	149123101	76,003	911,603	SH		DFND	01,02	0	224,326	687,277
CATERPILLAR INC	COM	149123101	1,378	16,528	SH		DFND	01,03	0	16,528	0
CATERPILLAR INC	COM	149123101	3,110	37,285	SH		DFND	01,16	0	0	37,285
CATHAY GENERAL BANCORP	COM	149150104	4,922	210,609	SH		DFND	01,02	0	14,624	195,985
CATO CORP-CLASS A	COM	149205106	9,592	342,807	SH		DFND	01,02	0	105,246	237,561
CATSKILL LITIGATION TR	COM	149353104	0	200	SH		DFND	01,16	0	0	200
CAVCO INDUSTRIES INC	COM	149568107	13,124	230,452	SH		DFND	01,02	0	129,452	101,000
CAVIUM INC	COM	14964U108	646	15,672	SH		DFND	01,02	0	6,617	9,055
CAVIUM INC	COM	14964U108	2	51	SH		DFND	01,16	0	0	51
CBEYOND INC	COM	149847105	3,301	514,882	SH		DFND	01,02	0	406,815	108,067
CBEYOND INC	COM	149847105	0	54	SH		DFND	01,16	0	0	54
CEDAR FAIR	COM	150185106	478	10,962	SH		DFND	01,16	0	0	10,962
CEDAR REALTY TRUST INC	COM	150602209	1,356	261,928	SH		DFND	01,02	0	28,302	233,626
CEDAR REALTY TRUST INC	COM	150602209	14	2,634	SH		DFND	01,16	0	0	2,634
CELADON GROUP INC	COM	150838100	46	2,502	SH		DFND	01,02	0	2,502	0
CELANESE CORP-SERIES A	COM	150870103	39,766	753,288	SH		DFND	01,02	0	673,678	79,610
CELANESE CORP-SERIES A	COM	150870103	110	2,081	SH		DFND	01,03	0	2,081	0
CELANESE CORP-SERIES A	COM	150870103	230	4,364	SH		DFND	01,10	0	0	4,364
CELL THERAPEUTICS INC	COM	150934883	12	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	7,128	646,204	SH		DFND	01,02	0	0	646,204
CELGENE CORP	COM	151020104	925,259	6,009,973	SH		DFND	01,02	0	4,327,485	1,682,488
CELGENE CORP	COM	151020104	11,550	75,031	SH		DFND	01,03	0	75,031	0
CELGENE CORP	COM	151020104	516	3,352	SH		DFND	01,10	0	0	3,352
CELGENE CORP	COM	151020104	1,737	11,362	SH		DFND	01,16	0	0	11,362
CELGENE CORP-RTS	WT	151020112	14	1,760	SH		DFND	01,02	0	0	1,760
CELLDEX THERAPEUTICS INC	COM	15117B103	13,868	391,413	SH		DFND	01,02	0	291,140	100,273
CELLDEX THERAPEUTICS INC	COM	15117B103	122	3,450	SH		DFND	01,16	0	0	3,450
CELSION CORP NEW	COM	15117N305	1	500	SH		DFND	01,16	0	0	500
CEMENTOS PACASMAYO SAA - ADR	COM	15126Q109	3	267	SH		DFND	01,02	0	267	0
CEMENTOS PACASMAYO SAA - ADR	COM	15126Q109	6,909	590,000	SH		DFND	01,10	0	590,000	0
CEMEX SAB-SPONS ADR PART CER	COM	151290889	19,079	1,706,408	SH		DFND	01,02	0	0	1,706,408
CEMEX SAB-SPONS ADR PART CER	COM	151290889	7,964	712,311	SH		DFND	01,02,10	0	0	712,311
CEMEX SAB-SPONS ADR PART CER	COM	151290889	49,841	4,462,120	SH		DFND	01,10	0	0	4,462,120
CEMEX SAB-SPONS ADR PART CER	COM	151290889	26	2,367	SH		DFND	01,16	0	0	2,367
CEMEX SAB DE CV	CONV BND	151290AV5	14,731	12,498,000	PRN		DFND	01,02	0	0	12,498,000
CEMEX SAB DE CV	CONV BND	151290BC6	19,665	15,127,000	PRN		DFND	01,02	0	0	15,127,000
CEMPRA INC	COM	15130J109	14	1,237	SH		DFND	01,02	0	1,237	0
CENCOSUD SA - ADR	COM	15132H101	7	530	SH		DFND	01,02	0	530	0
CENTENE CORP	COM	15135B101	34,025	532,002	SH		DFND	01,02	0	314,603	217,399
CENTENE CORP	COM	15135B101	12,134	189,736	SH		DFND	01,10	0	0	189,736
CENTENE CORP	COM	15135B101	1	16	SH		DFND	01,16	0	0	16
CENOVUS ENERGY INC	COM	15135U109	176	5,854	SH		DFND	01,02	0	5,472	382
CENOVUS ENERGY INC	COM	15135U109	16	549	SH		DFND	01,16	0	0	549
CENTER BANCORP INC	COM	151408101	10	734	SH		DFND	01,02	0	734	0
CENTERPOINT ENERGY INC	COM	15189T107	3,243	135,293	SH		DFND	01,02	0	50,555	84,738
CENTERPOINT ENERGY INC	COM	15189T107	267	11,137	SH		DFND	01,03	0	11,137	0
CENTERPOINT ENERGY INC	COM	15189T107	180	7,494	SH		DFND	01,16	0	0	7,494
CENTERPOINT ENERGY INC	CONV PRF	15189T206	15,436	309,510	SH		DFND	01,02	0	0	309,510
CENTERSTATE BANKS INC	COM	15201P109	18	1,876	SH		DFND	01,02	0	1,876	0
CENTRAIS ELEC BRAS-ADR PREF	COM	15234Q108	1	307	SH		DFND	01,02	0	0	307
CENTRAIS ELETRICAS BR-SP ADR	COM	15234Q207	2	600	SH		DFND	01,02	0	600	0
CENTRAIS ELETRICAS BR-SP ADR	COM	15234Q207	0	120	SH		DFND	01,16	0	0	120
CENTRAL FUND CANADA LTD-A	COM	153501101	1,514	103,024	SH		DFND	01,02	0	103,024	0
CENTRAL FUND CANADA LTD-A	COM	153501101	302	20,570	SH		DFND	01,16	0	0	20,570
CENTRAL GARDEN AND PET CO-A	COM	153527205	1,113	162,425	SH		DFND	01,02	0	0	162,425
CENTRAL JAPAN RAI-UNSPON ADR	COM	153766100	63	4,948	SH		DFND	01,02	0	4,948	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	420	23,731	SH		DFND	01,02	0	6,001	17,730
CENTRAL SECURITIES CORP	COM	155123102	465	19,845	SH		DFND	01,16	0	0	19,845
CENTRICA PLC-SP ADR	COM	15639K300	167	6,883	SH		DFND	01,02	0	6,883	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,662	206,451	SH		DFND	01,02	0	13,072	193,379
CENTURY BANCORP INC -CL A	COM	156432106	7	212	SH		DFND	01,02	0	0	212
CENTURYLINK INC	COM	156700106	176,518	5,625,126	SH		DFND	01,02	0	403,850	5,221,276
CENTURYLINK INC	COM	156700106	559	17,809	SH		DFND	01,03	0	17,809	0
CENTURYLINK INC	COM	156700106	1,037	33,062	SH		DFND	01,16	0	0	33,062
CEPHEID INC	COM	15670R107	11,821	302,782	SH		DFND	01,02	0	11,782	291,000
CENVEO INC	COM	15670S105	1,994	675,894	SH		DFND	01,02	0	3,954	671,940
CENVEO INC	COM	15670S105	3	1,124	SH		DFND	01,16	0	0	1,124
CENVEO CORP	CONV BND	15671BAJ0	244	241,000	PRN		DFND	01,02	0	0	241,000
CERNER CORP	COM	156782104	85,335	1,623,822	SH		DFND	01,02	0	635,360	988,462
CERNER CORP	COM	156782104	410	7,811	SH		DFND	01,03	0	7,811	0
CERNER CORP	COM	156782104	818	15,564	SH		DFND	01,16	0	0	15,564
CERUS CORP	COM	157085101	10,140	1,511,140	SH		DFND	01,02	0	1,451,250	59,890
CERUS CORP	COM	157085101	80	11,951	SH		DFND	01,03	0	11,951	0
CEVA INC	COM	157210105	3,043	176,384	SH		DFND	01,02	0	1,680	174,704
CHAMBERS STREET PROPERTIES	COM	157842105	129	14,690	SH		DFND	01,02	0	14,690	0
CHAMBERS STREET PROPERTIES	COM	157842105	2,205	250,620	SH		DFND	01,16	0	0	250,620
CHANGYOU.COM LTD-ADR	COM	15911M107	7	206	SH		DFND	01,02	0	206	0
CHANNELADVISOR CORP	COM	159179100	5,327	145,396	SH		DFND	01,02	0	141,858	3,538
CHARLES RIVER LABORATORIES	COM	159864107	6,498	140,454	SH		DFND	01,02	0	8,126	132,328
CHARLES RIVER LABORATORIES	COM	159864107	7,481	161,784	SH		DFND	01,10	0	0	161,784
CHART INDUSTRIES INC	COM	16115Q308	13,600	110,525	SH		DFND	01,02	0	82,910	27,615
CHART INDUSTRIES INC	COM	16115Q308	79	644	SH		DFND	01,16	0	0	644
CHARTER COMMUNICATION-A	COM	16117M305	50,266	373,008	SH		DFND	01,02	0	306,127	66,881
CHARTER COMMUNICATION-A	COM	16117M305	113	842	SH		DFND	01,03	0	842	0
CHARTER COMMUNICATION-A	COM	16117M305	193,500	1,436,313	SH		DFND	01,10	0	311,949	1,124,364
CHARTER FINANCIAL CORP	COM	16122W108	18	1,658	SH		DFND	01,02	0	1,658	0
CHASE CORP	COM	16150R104	12	401	SH		DFND	01,02	0	401	0
CHATHAM LODGING TRUST	COM	16208T102	38	2,141	SH		DFND	01,02	0	2,141	0
CHECKPOINT SYSTEMS INC	COM	162825103	3,791	226,975	SH		DFND	01,02	0	72,167	154,808
CHEESECAKE FACTORY INC/THE	COM	163072101	5,126	116,654	SH		DFND	01,02	0	5,109	111,545
CHEESECAKE FACTORY INC/THE	COM	163072101	84	1,915	SH		DFND	01,16	0	0	1,915
CHEFS' WAREHOUSE INC/THE	COM	163086101	21	912	SH		DFND	01,02	0	912	0
CHELSEA THERAPEUTICS INTERNA	COM	163428105	13	4,182	SH		DFND	01,02	0	4,182	0
CHEMED CORP	COM	16359R103	19,119	267,404	SH		DFND	01,02	0	197,301	70,103
CHEMED CORP	COM	16359R103	4	50	SH		DFND	01,16	0	0	50
CHEMICAL FINANCIAL CORP	COM	163731102	15,707	562,537	SH		DFND	01,02	0	562,537	0
CHEMICAL FINANCIAL CORP	COM	163731102	15	550	SH		DFND	01,16	0	0	550
CHEMOCENTRYX INC	COM	16383L106	9	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	142	6,169	SH		DFND	01,02	0	6,169	0
CHEMTURA CORP	COM	163893209	1	62	SH		DFND	01,16	0	0	62
CHEMUNG FINANCIAL CORP	COM	164024101	9	255	SH		DFND	01,02	0	255	0
CHENIERE ENERGY INC	COM	16411R208	1,067	31,267	SH		DFND	01,02	0	31,197	70
CHENIERE ENERGY INC	COM	16411R208	19	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	5,211	201,377	SH		DFND	01,02	0	101,006	100,371
CHESAPEAKE ENERGY CORP	COM	165167107	341	13,160	SH		DFND	01,03	0	13,160	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,301	50,285	SH		DFND	01,16	0	0	50,285
CHESAPEAKE ENERGY CORP	CONV PRF	165167784	19,283	17,480	SH		DFND	01,02	0	0	17,480
CHESAPEAKE ENERGY CORP	CONV PRF	165167826	7,049	76,200	SH		DFND	01,02	0	0	76,200
CHESAPEAKE ENERGY CORP	PRF	165167842	9	100	SH		DFND	01,16	0	0	100
CHESAPEAKE ENERGY CORP	CONV BND	165167CB1	513	563,000	PRN		DFND	01,02	0	0	563,000
CHESAPEAKE GRANITE WA TR	COM	165185109	40	3,000	SH		DFND	01,16	0	0	3,000
CHESAPEAKE LODGING TRUST	COM	165240102	21,554	915,619	SH		DFND	01,02	0	787,822	127,797
CHESAPEAKE LODGING TR	PRF	165240201	66	2,650	SH		DFND	01,16	0	0	2,650
CHESAPEAKE UTILITIES CORP	COM	165303108	2,012	38,329	SH		DFND	01,02	0	1,969	36,360
CHESAPEAKE UTILITIES CORP	COM	165303108	18	336	SH		DFND	01,16	0	0	336
CHEUNG KONG HLDGS-UNSPON ADR	COM	166744201	206	13,522	SH		DFND	01,02	0	0	13,522
CHEVRON CORP	COM	166764100	1,653,698	13,610,652	SH		DFND	01,02	0	5,676,335	7,934,317
CHEVRON CORP	COM	166764100	7,539	62,057	SH		DFND	01,03	0	62,057	0
CHEVRON CORP	COM	166764100	141,494	1,165,116	SH		DFND	01,10	0	900	1,164,216
CHEVRON CORP	COM	166764100	8,293	68,234	SH		DFND	01,16	0	0	68,234
CHICAGO BRIDGE & IRON CO NV	COM	167250109	22,395	330,458	SH		DFND	01,02	0	8,821	321,637
CHICAGO BRIDGE & IRON CO NV	COM	167250109	12,022	177,320	SH		DFND	01,10	0	0	177,320
CHICAGO BRIDGE & IRON CO NV	COM	167250109	220	3,246	SH		DFND	01,16	0	0	3,246
CHICAGO RIVET & MACHINE	COM	168088102	33	1,100	SH		DFND	01,16	0	0	1,100
CHICO'S FAS INC	COM	168615102	33,782	2,027,660	SH		DFND	01,02	0	266,572	1,761,088
CHICO'S FAS INC	COM	168615102	5	292	SH		DFND	01,16	0	0	292
CHILDREN'S PLACE	COM	168905107	23,442	405,172	SH		DFND	01,02	0	289,871	115,301
CHILDREN'S PLACE	COM	168905107	7	120	SH		DFND	01,16	0	0	120
CHINA OILFIELD SERVICES-ADR	COM	168909109	16	310	SH		DFND	01,02	0	310	0
CHINA NEW BORUN CORP-ADR	COM	16890T105	0	10	SH		DFND	01,02	0	10	0
CHINA CONSTRUCT-UNSPON ADR	COM	168919108	141	9,144	SH		DFND	01,02	0	9,144	0
CHIMERA INVESTMENT CORP	COM	16934Q109	79	25,910	SH		DFND	01,02	0	25,910	0
CHIMERA INVESTMENT CORP	COM	16934Q109	37	12,166	SH		DFND	01,16	0	0	12,166
CHIMERIX INC	COM	16934W106	12	529	SH		DFND	01,02	0	529	0
CHINA FINANCE ONLINE CO-ADR	COM	169379104	0	1	SH		DFND	01,02	0	5	0
CHINA EASTERN AIRLINES-ADS	COM	16937R104	6	390	SH		DFND	01,02	0	0	390
CHINA DIGITAL TV HOLDING-ADR	COM	16938G107	0	2	SH		DFND	01,02	0	2	0
CHINA LIFE INSURANCE CO-ADR	COM	16939P106	109	2,809	SH		DFND	01,02	0	0	2,809
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	17	887	SH		DFND	01,02	0	0	887
CHINA RESOURCES ENTER-SP ADR	COM	16940R109	0	23	SH		DFND	01,02	0	23	0
CHINA MOBILE LTD-SPON ADR	COM	16941M109	10,291	182,267	SH		DFND	01,02	0	0	182,267
CHINA MOBILE LTD-SPON ADR	COM	16941M109	56	996	SH		DFND	01,16	0	0	996
CHINA PETROLEUM & CHEM-ADR	COM	16941R108	185	2,359	SH		DFND	01,02	0	2,359	0
CHINA PETROLEUM & CHEM-ADR	COM	16941R108	10	133	SH		DFND	01,16	0	0	133
CHINA TECHFAITH WIRELESS-ADR	COM	169424108	0	1	SH		DFND	01,02	0	15	0
CHINA TELECOM CORP LTD-ADR	COM	169426103	67	1,346	SH		DFND	01,02	0	0	1,346
CHINA SHENHUA-UNSPON ADR	COM	16942A302	27	2,157	SH		DFND	01,02	0	0	2,157
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	13	2,890	SH		DFND	01,16	0	0	2,890
CHINA UNICOM HONG KONG-ADR	COM	16945R104	98	6,344	SH		DFND	01,02	0	0	6,344
CHINA UNICOM HONG KONG-ADR	COM	16945R104	16	1,065	SH		DFND	01,16	0	0	1,065
CHINDEX INTERNATIONAL INC	COM	169467107	13	741	SH		DFND	01,02	0	741	0
CHINA RAILWAY CONS-UNSPN ADR	COM	16947L105	50	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	140	SH		DFND	01,02	0	140	0
CHINA MERCHANTS-UNSPON ADR	COM	1694EN103	10	280	SH		DFND	01,02	0	280	0
CHINACACHE INTERNAT-SPON ADR	COM	16950M107	0	1	SH		DFND	01,02	0	16	0
CHINA MERCHANTS BANK-UNS ADR	COM	16950T102	1	83	SH		DFND	01,02	0	0	83
CHINA XINIYA FASHIO-SPON ADR	COM	16950W105	0	10	SH		DFND	01,02	0	160	0
CHINA MING YANG WIND POW-ADS	COM	16951C108	0	32	SH		DFND	01,02	0	32	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	83,760	195,381	SH		DFND	01,02	0	64,675	130,706
CHIPOTLE MEXICAN GRILL INC	COM	169656105	348	811	SH		DFND	01,03	0	811	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	139	325	SH		DFND	01,16	0	0	325
CHOICE HOTELS INTL INC	COM	169905106	5,835	135,092	SH		DFND	01,02	0	4,092	131,000
CHIQUITA BRANDS INTL	COM	170032809	8,653	683,491	SH		DFND	01,02	0	683,491	0
CHIQUITA BRANDS INTERNATIONAL	CONV BND	170032AT3	4,780	4,880,000	PRN		DFND	01,02	0	0	4,880,000
CHORUS LTD-ADR	COM	17040V107	15	1,260	SH		DFND	01,02	0	1,260	0
CHRISTOPHER & BANKS CORP	COM	171046105	1,008	139,876	SH		DFND	01,02	0	3,054	136,822
CHUBB CORP	COM	171232101	115,605	1,294,974	SH		DFND	01,02	0	948,071	346,903
CHUBB CORP	COM	171232101	649	7,267	SH		DFND	01,03	0	7,267	0
CHUBB CORP	COM	171232101	292	3,246	SH		DFND	01,16	0	0	3,246
CHUNGHWA TELECOM LTD-ADR	COM	17133Q502	93	2,845	SH		DFND	01,02	0	2,845	0
CHURCH & DWIGHT CO INC	COM	171340102	33,367	555,666	SH		DFND	01,02	0	7,234	548,432
CHURCH & DWIGHT CO INC	COM	171340102	55	923	SH		DFND	01,16	0	0	923
CHURCHILL DOWNS INC	COM	171484108	76	877	SH		DFND	01,02	0	877	0
CHURCHILL DOWNS INC	COM	171484108	11	123	SH		DFND	01,16	0	0	123
CHUY'S HOLDINGS INC	COM	171604101	36	1,022	SH		DFND	01,02	0	1,022	0
CIBER INC	COM	17163B102	2,351	712,534	SH		DFND	01,02	0	5,940	706,594
CIELO SA-SPONSORED ADR	COM	171778202	74	2,751	SH		DFND	01,02	0	2,751	0
CIENA CORP	COM	171779309	37,649	1,507,162	SH		DFND	01,02	0	133,731	1,373,431
CIENA CORP	COM	171779309	6	250	SH		DFND	01,16	0	0	250
CIENA CORP	CONV BND	171779AE1	509	500,000	PRN		DFND	01,02	0	0	500,000
CIENA CORP	CONV BND	171779AG6	15,007	10,233,000	PRN		DFND	01,02	0	0	10,233,000
CIMAREX ENERGY CO	COM	171798101	76,341	791,905	SH		DFND	01,02	0	62,849	729,056
CIMAREX ENERGY CO	COM	171798101	5	50	SH		DFND	01,16	0	0	50
CINCINNATI BELL INC	COM	171871106	2,184	803,164	SH		DFND	01,02	0	21,450	781,714
CINCINNATI BELL INC	COM	171871106	11	3,867	SH		DFND	01,16	0	0	3,867
CINCINNATI FINANCIAL CORP	COM	172062101	3,206	67,673	SH		DFND	01,02	0	38,451	29,222
CINCINNATI FINANCIAL CORP	COM	172062101	180	3,814	SH		DFND	01,03	0	3,814	0
CINCINNATI FINANCIAL CORP	COM	172062101	7,961	169,063	SH		DFND	01,16	0	0	169,063
CINEMARK HOLDINGS INC	COM	17243V102	11,889	374,586	SH		DFND	01,02	0	29,388	345,198
CINEMARK HOLDINGS INC	COM	17243V102	14,506	457,177	SH		DFND	01,10	0	0	457,177
CIRCOR INTERNATIONAL INC	COM	17273K109	19,931	320,534	SH		DFND	01,02	0	216,482	104,052
CIRRUS LOGIC INC	COM	172755100	22,038	971,693	SH		DFND	01,02	0	91,218	880,475
CIRRUS LOGIC INC	COM	172755100	11	500	SH		DFND	01,16	0	0	500
CISCO SYSTEMS INC	COM	17275R102	1,074,574	45,882,420	SH		DFND	01,02	0	12,506,560	33,375,860
CISCO SYSTEMS INC	COM	17275R102	3,466	148,021	SH		DFND	01,03	0	148,021	0
CISCO SYSTEMS INC	COM	17275R102	83,089	3,546,415	SH		DFND	01,10	0	1,136,430	2,409,985
CISCO SYSTEMS INC	COM	17275R102	2,449	104,743	SH		DFND	01,16	0	0	104,743
CITADEL BROADCASTING	COM	17285T106	0	734	SH		DFND	01,16	0	0	734
CINTAS CORP	COM	172908105	18,860	368,356	SH		DFND	01,02	0	10,193	358,163
CINTAS CORP	COM	172908105	137	2,680	SH		DFND	01,03	0	2,680	0
CINTAS CORP	COM	172908105	8	150	SH		DFND	01,16	0	0	150
CITIZENS & NORTHERN CORP	COM	172922106	27	1,369	SH		DFND	01,02	0	1,369	0
CITIGROUP INC DEP SHS	PRF	172967366	1	46	SH		DFND	01,16	0	0	46
CITIGROUP INC	COM	172967424	1,174,677	24,215,226	SH		DFND	01,02	0	10,325,931	13,889,295
CITIGROUP INC	COM	172967424	4,932	101,671	SH		DFND	01,03	0	101,671	0
CITIGROUP INC	COM	172967424	20,571	424,147	SH		DFND	01,10	0	379,280	44,867
CITIGROUP INC	COM	172967424	1,325	27,322	SH		DFND	01,16	0	0	27,322
CITIGROUP CAPITAL X	PRF	173064205	25	1,000	SH		DFND	01,16	0	0	1,000
CITIGROUP CAPITAL IX 6.000% 2/	PRF	173066200	526	21,000	SH		DFND	01,02	0	21,000	0
CITIGROUP CAPITAL IX 6.000% 2/	PRF	173066200	77	3,081	SH		DFND	01,16	0	0	3,081
CITI TRENDS INC	COM	17306X102	18	996	SH		DFND	01,02	0	996	0
CITIGROUP CAPITAL XIII	PRF	173080201	98,213	3,575,285	SH		DFND	01,02	0	2,549,160	1,026,125
CITIGROUP CAPITAL XVII	PRF	17311H209	67	2,700	SH		DFND	01,16	0	0	2,700
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	46	1,827	SH		DFND	01,02	0	1,827	0
CITIZENS INC	COM	174740100	36	4,258	SH		DFND	01,02	0	4,258	0
CITRIX SYSTEMS INC	COM	177376100	388,331	5,499,695	SH		DFND	01,02	0	1,643,558	3,856,137
CITRIX SYSTEMS INC	COM	177376100	553	7,824	SH		DFND	01,03	0	7,824	0
CITRIX SYSTEMS INC	COM	177376100	1,015	14,374	SH		DFND	01,10	0	0	14,374
CITRIX SYSTEMS INC	COM	177376100	25	353	SH		DFND	01,16	0	0	353
CITY DEVELOPMENTS-SPONS ADR	COM	177797305	3	340	SH		DFND	01,02	0	340	0
CITY HOLDING CO	COM	177835105	2,606	60,271	SH		DFND	01,02	0	1,341	58,930
CITY NATIONAL CORP	COM	178566105	106,340	1,595,252	SH		DFND	01,02	0	111,783	1,483,469
CLARCOR INC	COM	179895107	6,584	118,574	SH		DFND	01,02	0	6,366	112,208
CLARENT CORP DEL	COM	180461105	0	100	SH		DFND	01,16	0	0	100
CLAYMORE GUGGENHEIM	COM	18383M100	15	436	SH		DFND	01,16	0	0	436
CLAYMORE GUGGENHEIM	COM	18383M209	28	659	SH		DFND	01,16	0	0	659
CLAYMORE GUGGENHEIM	COM	18383M258	10	500	SH		DFND	01,16	0	0	500
CLAYMORE GUGGENHEIM	COM	18383M381	23	856	SH		DFND	01,16	0	0	856
CLAYMORE GUGGENHEIM	COM	18383M399	170	6,300	SH		DFND	01,16	0	0	6,300
CLAYMORE GUGGENHEIM	COM	18383M415	280	10,497	SH		DFND	01,16	0	0	10,497
CLAYMORE GUGGENHEIM	COM	18383M423	917	34,326	SH		DFND	01,16	0	0	34,326
CLAYMORE GUGGENHEIM	COM	18383M431	1,797	67,320	SH		DFND	01,16	0	0	67,320
CLAYMORE GUGGENHEIM	COM	18383M449	860	33,693	SH		DFND	01,16	0	0	33,693
CLAYMORE GUGGENHEIM	COM	18383M506	1,240	52,304	SH		DFND	01,16	0	0	52,304
CLAYMORE GUGGENHEIM	COM	18383M514	10	500	SH		DFND	01,16	0	0	500
CLAYMORE GUGGENHEIM	COM	18383M522	10	500	SH		DFND	01,16	0	0	500
CLAYMORE GUGGENHEIM	COM	18383M530	695	33,268	SH		DFND	01,16	0	0	33,268
CLAYMORE GUGGENHEIM	COM	18383M548	2,283	101,014	SH		DFND	01,16	0	0	101,014
CLAYMORE GUGGENHEIM	COM	18383M555	3,405	153,289	SH		DFND	01,16	0	0	153,289
CLAYMORE GUGGENHEIM	COM	18383M563	4,119	188,417	SH		DFND	01,16	0	0	188,417
CLAYMORE GUGGENHEIM	COM	18383M571	4,144	194,656	SH		DFND	01,16	0	0	194,656
CLAYMORE GUGGENHEIM	COM	18383M589	545	26,274	SH		DFND	01,16	0	0	26,274
CLAYMORE GUGGENHEIM	COM	18383M613	195	6,340	SH		DFND	01,16	0	0	6,340
CLAYMORE GUGGENHEIM	COM	18383M860	6	500	SH		DFND	01,16	0	0	500
CLAYMORE GUGGENHEIM	COM	18383M878	13	379	SH		DFND	01,16	0	0	379
CLAYMORE GUGGENHEIM	COM	18383Q507	403	15,718	SH		DFND	01,16	0	0	15,718
CLAYMORE GUGGENHEIM	COM	18383Q796	377	19,114	SH		DFND	01,16	0	0	19,114
CLAYMORE GUGGENHEIM	COM	18383Q838	2,488	148,970	SH		DFND	01,16	0	0	148,970
CLAYMORE GUGGENHEIM	COM	18383Q853	5	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	928	38,062	SH		DFND	01,16	0	0	38,062
CLEAN HARBORS INC	COM	184496107	9,894	168,664	SH		DFND	01,02	0	2,054	166,610
CLEAN HARBORS INC	COM	184496107	119	2,035	SH		DFND	01,16	0	0	2,035
CLEAN ENERGY FUELS CORP	COM	184499101	62	4,856	SH		DFND	01,02	0	4,856	0
CLEAN ENERGY FUELS CORP	COM	184499101	6	452	SH		DFND	01,16	0	0	452
CLEAN ENERGY FUELS CORP	CONV BND	184499AB7	15,157	15,000,000	PRN		DFND	01,02	0	0	15,000,000
CLEAR CHANNEL OUTDOOR-CL A	COM	18451C109	45	5,541	SH		DFND	01,02	0	5,541	0
CLEARBRIDGE AMERICAN	COM	184691103	234	12,473	SH		DFND	01,16	0	0	12,473
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	2	60	SH		DFND	01,02	0	0	60
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	4,452	167,043	SH		DFND	01,16	0	0	167,043
CLEARBRIDGE ENERGY MLP	COM	18469P100	3,681	162,888	SH		DFND	01,16	0	0	162,888
CLEARBRIDGE ENERGY MLP	COM	18469Q108	3,480	159,493	SH		DFND	01,16	0	0	159,493
CLEARWATER PAPER CORP	COM	18538R103	29,873	625,387	SH		DFND	01,02	0	50,816	574,571
CLEARWATER PAPER CORP	COM	18538R103	9	194	SH		DFND	01,16	0	0	194
CLEARWIRE COMMUNICATIONS LLC	CONV BND	18538TAG4	421	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	11	990	SH		DFND	01,02	0	990	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	1,732	84,489	SH		DFND	01,02	0	54,180	30,309
CLIFFS NATURAL RESOURCES INC	COM	18683K101	81	3,967	SH		DFND	01,03	0	3,967	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	94	4,596	SH		DFND	01,16	0	0	4,596
CLIFTON SAVINGS BANCORP INC	COM	18712Q103	11	865	SH		DFND	01,02	0	865	0
CLOROX COMPANY	COM	189054109	13,804	168,933	SH		DFND	01,02	0	69,793	99,140
CLOROX COMPANY	COM	189054109	277	3,389	SH		DFND	01,03	0	3,389	0
CLOROX COMPANY	COM	189054109	398	4,874	SH		DFND	01,16	0	0	4,874
CLOUD PEAK ENERGY INC	COM	18911Q102	8,847	603,025	SH		DFND	01,02	0	148,971	454,054
CLOUD PEAK ENERGY INC	COM	18911Q102	13	900	SH		DFND	01,16	0	0	900
CLOVIS ONCOLOGY INC	COM	189464100	921	15,172	SH		DFND	01,02	0	1,172	14,000
CLP HOLDINGS LTD-SPONS ADR	COM	18946Q101	77	9,489	SH		DFND	01,02	0	9,489	0
CLUBCORP HOLDINGS INC	COM	18948M108	1,438	93,791	SH		DFND	01,02	0	0	93,791
COACH INC	COM	189754104	18,628	341,606	SH		DFND	01,02	0	52,708	288,898
COACH INC	COM	189754104	400	7,334	SH		DFND	01,03	0	7,334	0
COACH INC	COM	189754104	671	12,308	SH		DFND	01,16	0	0	12,308
COBALT INTERNATIONAL ENERGY	COM	19075F106	19,298	776,299	SH		DFND	01,02	0	567,721	208,578
COBALT INTERNATIONAL ENERGY	COM	19075F106	3	127	SH		DFND	01,03	0	127	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	73	2,939	SH		DFND	01,16	0	0	2,939
COBALT INTERNATIONAL ENERGY IN	CONV BND	19075FAA4	5,493	5,213,000	PRN		DFND	01,02	0	0	5,213,000
COBIZ FINANCIAL INC	COM	190897108	21	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	67	2,914	SH		DFND	01,02	0	2,914	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	42	675	SH		DFND	01,02	0	675	0
COCA-COLA CO/THE	COM	191216100	223,479	5,896,244	SH		DFND	01,02	0	3,090,872	2,805,372
COCA-COLA CO/THE	COM	191216100	3,846	101,546	SH		DFND	01,03	0	101,546	0
COCA-COLA CO/THE	COM	191216100	6,058	159,764	SH		DFND	01,16	0	0	159,764
COCA-COLA HBC AG-SPR ADR	COM	191223106	36	1,182	SH		DFND	01,02	0	1,182	0
COCA-COLA ENTERPRISES	COM	19122T109	149,646	3,721,594	SH		DFND	01,02	0	1,089,824	2,631,770
COCA-COLA ENTERPRISES	COM	19122T109	259	6,452	SH		DFND	01,03	0	6,452	0
COCA-COLA ENTERPRISES	COM	19122T109	1	31	SH		DFND	01,16	0	0	31
COCA-COLA FEMSA SAB-SP ADR	COM	191241108	10	83	SH		DFND	01,02	0	0	83
COCHLEAR LTD-UNSPON ADR	COM	191459205	12	406	SH		DFND	01,02	0	406	0
COEUR MINING INC	COM	192108504	6,029	500,416	SH		DFND	01,02	0	11,428	488,988
COEUR MINING INC	COM	192108504	4	300	SH		DFND	01,16	0	0	300
COFFEE HOLDING COMPANY	COM	192176105	33	5,624	SH		DFND	01,16	0	0	5,624
COGENT COMMUNICATIONS GROUP	COM	19239V302	25,172	780,540	SH		DFND	01,02	0	751,392	29,148
COGENT COMMUNICATIONS GROUP	COM	19239V302	136	4,215	SH		DFND	01,03	0	4,215	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	70	2,158	SH		DFND	01,16	0	0	2,158
COGNEX CORP	COM	192422103	35,742	1,139,755	SH		DFND	01,02	0	683,044	456,711
COGNIZANT TECH SOLUTIONS-A	COM	192446102	456,552	5,559,562	SH		DFND	01,02	0	5,250,791	308,771
COGNIZANT TECH SOLUTIONS-A	COM	192446102	4,968	60,491	SH		DFND	01,02,10	0	0	60,491
COGNIZANT TECH SOLUTIONS-A	COM	192446102	7,751	94,374	SH		DFND	01,03	0	94,374	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	49	600	SH		DFND	01,16	0	0	600
COHERENT INC	COM	192479103	17,251	280,721	SH		DFND	01,02	0	2,086	278,635
COHEN & STEERS INC	COM	19247A100	55	1,582	SH		DFND	01,02	0	1,582	0
COHEN & STEERS QUALITY	COM	19247L106	577	57,013	SH		DFND	01,16	0	0	57,013
COHEN & STEERS TOTAL	COM	19247R103	5	400	SH		DFND	01,16	0	0	400
COHEN & STEERS REIT & *	COM	19247X100	60	3,898	SH		DFND	01,16	0	0	3,898
COHEN & STEERS	COM	19248A109	1,060	53,697	SH		DFND	01,16	0	0	53,697
COHEN & STEERS GLOBAL *	COM	19248M103	866	82,283	SH		DFND	01,16	0	0	82,283
COHEN & STEERS *	COM	19248P106	7	606	SH		DFND	01,16	0	0	606
COHEN & STEERS SELECT *	COM	19248Y107	199	8,305	SH		DFND	01,16	0	0	8,305
COHU INC	COM	192576106	994	91,076	SH		DFND	01,02	0	4,035	87,041
COINSTAR INC	CONV BND	19259PAF9	2,644	2,106,000	PRN		DFND	01,02	0	0	2,106,000
COLDWATER CREEK INC NEW	COM	193068202	1	500	SH		DFND	01,16	0	0	500
COLE REAL ESTATE INVESTMENT	COM	19329V105	1,129	92,071	SH		DFND	01,02	0	0	92,071
COLE REAL ESTATE INVESTMENT	COM	19329V105	37	3,000	SH		DFND	01,16	0	0	3,000
COLEMAN CABLE INC	COM	193459302	14	677	SH		DFND	01,02	0	677	0
COLFAX CORP	COM	194014106	92	1,631	SH		DFND	01,02	0	1,631	0
COLFAX CORP	COM	194014106	8	150	SH		DFND	01,16	0	0	150
COLGATE-PALMOLIVE CO	COM	194162103	29,464	496,863	SH		DFND	01,02	0	206,202	290,661
COLGATE-PALMOLIVE CO	COM	194162103	1,357	22,887	SH		DFND	01,03	0	22,887	0
COLGATE-PALMOLIVE CO	COM	194162103	164,461	2,772,895	SH		DFND	01,10	0	0	2,772,895
COLGATE-PALMOLIVE CO	COM	194162103	1,302	21,906	SH		DFND	01,16	0	0	21,906
COLONIAL BANCGROUP INC	COM	195493309	0	1,500	SH		DFND	01,16	0	0	1,500
COLONIAL PROPERTIES TRUST	COM	195872106	11,504	511,486	SH		DFND	01,02	0	106,338	405,148
COLONIAL PROPERTIES TRUST	COM	195872106	9	382	SH		DFND	01,16	0	0	382
COLONY FINANCIAL INC	COM	19624R106	26,859	1,344,330	SH		DFND	01,02	0	272,340	1,071,990
COLONY FINANCIAL INC	COM	19624R106	92	4,623	SH		DFND	01,16	0	0	4,623
COLONY FINANCIAL INC	CONV BND	19624RAA4	2,307	2,233,000	PRN		DFND	01,02	0	0	2,233,000
COLUMBIA BANKING SYSTEM INC	COM	197236102	24,664	998,514	SH		DFND	01,02	0	805,889	192,625
COLUMBIA SELECT L/C VAL ETF	COM	19761R109	1,931	50,022	SH		DFND	01,05	0	0	50,022
COLUMBIA LG CAP GROWTH ETF	COM	19761R307	186	5,010	SH		DFND	01,05	0	0	5,010
COLUMBIA SELECT L/C GROWTH ETF	COM	19761R406	6,881	175,010	SH		DFND	01,05	0	0	175,010
COLUMBIA INT MUNI BOND ETF	COM	19761R703	2,332	45,010	SH		DFND	01,05	0	0	45,010
COLUMBIA CORE BOND ETF	COM	19761R802	2,545	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	50	3,516	SH		DFND	01,16	0	0	3,516
COLUMBIA SPORTSWEAR CO	COM	198516106	4,463	74,108	SH		DFND	01,02	0	3,025	71,083
COLUMBIA SPORTSWEAR CO	COM	198516106	1	21	SH		DFND	01,16	0	0	21
COLUMBUS MCKINNON CORP/NY	COM	199333105	29	1,216	SH		DFND	01,02	0	1,216	0
COMFORT SYSTEMS USA INC	COM	199908104	10,891	647,875	SH		DFND	01,02	0	2,864	645,011
COMCAST CORP-CLASS A	COM	20030N101	584,361	12,943,025	SH		DFND	01,02	0	684,409	7,940,036
COMCAST CORP-CLASS A	COM	20030N101	5,387	119,313	SH		DFND	01,02,10	0	0	119,313
COMCAST CORP-CLASS A	COM	20030N101	3,819	84,578	SH		DFND	01,03	0	11,570	0
COMCAST CORP-CLASS A	COM	20030N101	207,691	4,600,030	SH		DFND	01,10	0	52,663	4,215,065
COMCAST CORP-CLASS A	COM	20030N101	834	18,494	SH		DFND	01,16	0	0	18,494
COMCAST CORP-SPECIAL CL A	COM	20030N200	20,287	467,767	SH		DFND	01,02	0	0	467,767
COMCAST CORP-SPECIAL CL A	COM	20030N200	226	5,206	SH		DFND	01,16	0	0	5,206
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	74,803	1,902,739	SH		DFND	01,02	0	324,160	1,578,579
COMERICA INC	COM	200340107	188	4,795	SH		DFND	01,03	0	4,795	0
COMMERCE BANCSHARES INC	COM	200525103	8,359	190,795	SH		DFND	01,02	0	17,433	173,362
COMMERCE BANCSHARES INC	COM	200525103	30	678	SH		DFND	01,16	0	0	678
COMMERCIAL INTL BANK-ADR	COM	201712304	13	2,397	SH		DFND	01,02	0	2,397	0
COMMERCIAL METALS CO	COM	201723103	4,696	277,035	SH		DFND	01,02	0	13,213	263,822
COMMERZBANK AG-SPONS ADR	COM	202597605	44	3,810	SH		DFND	01,02	0	3,810	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	14	1,704	SH		DFND	01,02	0	1,704	0
COMMONWEALTH BK AUS-SP ADR	COM	202712600	418	6,128	SH		DFND	01,02	0	6,128	0
COMMONWEALTH REIT	COM	203233101	1,137	51,874	SH		DFND	01,02	0	13,364	38,510
COMMONWEALTH REIT	COM	203233101	13	600	SH		DFND	01,16	0	0	600
COMMONWEALTH REIT *	PRF	203233408	92	4,379	SH		DFND	01,16	0	0	4,379
COMMUNITY BANK SYSTEM INC	COM	203607106	30,115	882,537	SH		DFND	01,02	0	59,912	822,625
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	48,860	1,177,353	SH		DFND	01,02	0	566,315	611,038
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	5	121	SH		DFND	01,03	0	121	0
COMMUNITY TRUST BANCORP INC	COM	204149108	12,242	301,617	SH		DFND	01,02	0	270,697	30,920
COMMVAULT SYSTEMS INC	COM	204166102	60,082	684,038	SH		DFND	01,02	0	444,760	239,278
COMMVAULT SYSTEMS INC	COM	204166102	5	62	SH		DFND	01,03	0	62	0
COMMVAULT SYSTEMS INC	COM	204166102	26	300	SH		DFND	01,16	0	0	300
COMMUNITYONE BANCORP	COM	20416Q108	9	916	SH		DFND	01,02	0	916	0
COMMUNITYONE BANCORP	COM	20416Q108	0	5	SH		DFND	01,16	0	0	5
CIE FINANCIERE RICH-UNSP ADR	COM	204319107	6,604	659,071	SH		DFND	01,02	0	659,071	0
CIE FINANCIERE RICH-UNSP ADR	COM	204319107	2	182	SH		DFND	01,16	0	0	182
CEMIG SA -SPONS ADR	COM	204409601	5	580	SH		DFND	01,02	0	0	580
CEMIG SA -SPONS ADR	COM	204409601	31	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	121	2,624	SH		DFND	01,02	0	0	2,624
CIA SIDERURGICA NACL-SP ADR	COM	20440W105	75	17,607	SH		DFND	01,02	0	0	17,607
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	37	3,752	SH		DFND	01,02	0	0	3,752
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	2	158	SH		DFND	01,16	0	0	158
CIA PARANAENSE ENER-SP ADR P	COM	20441B407	4	295	SH		DFND	01,02	0	0	295
COMPANHIA DE BEBIDAS-ADR	COM	20441W104	68	1,741	SH		DFND	01,02	0	1,741	0
COMPANHIA DE BEBIDAS-PRF ADR	COM	20441W203	27,294	711,698	SH		DFND	01,02	0	0	711,698
COMPANHIA DE BEBIDAS-PRF ADR	COM	20441W203	13,126	342,276	SH		DFND	01,02,10	0	0	342,276
COMPANHIA DE BEBIDAS-PRF ADR	COM	20441W203	82,849	2,160,364	SH		DFND	01,10	0	0	2,160,364
COMPANHIA DE BEBIDAS-PRF ADR	COM	20441W203	82	2,127	SH		DFND	01,16	0	0	2,127
CIA CERVECERIAS UNIDAS-ADR	COM	204429104	3	105	SH		DFND	01,02	0	0	105
CIA DE MINAS BUENAVENTUR-ADR	COM	204448104	85	7,217	SH		DFND	01,02	0	7,217	0
COMPASS GROUP PLC-ADR	COM	20449X203	125	9,117	SH		DFND	01,02	0	9,117	0
COMPASS MINERALS INTERNATION	COM	20451N101	12,606	165,274	SH		DFND	01,02	0	2,069	163,205
COMPASS MINERALS INTERNATION	COM	20451N101	29	375	SH		DFND	01,16	0	0	375
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,336	39,948	SH		DFND	01,02	0	797	39,151
COMPUTER SCIENCES CORP	COM	205363104	3,653	70,561	SH		DFND	01,02	0	41,365	29,196
COMPUTER SCIENCES CORP	COM	205363104	199	3,842	SH		DFND	01,03	0	3,842	0
COMPUTER SCIENCES CORP	COM	205363104	5	90	SH		DFND	01,16	0	0	90
COMPUTER SERVICES INC	COM	20539A105	3,531	114,784	SH		DFND	01,02	0	354	114,430
COMPUTER TASK GROUP INC	COM	205477102	9,459	585,430	SH		DFND	01,02	0	408,050	177,380
COMPUTERSHARE LTD -SPONS ADR	COM	20557R105	6	620	SH		DFND	01,02	0	620	0
COMPUWARE CORP	COM	205638109	5,478	489,057	SH		DFND	01,02	0	6,370	482,687
COMPX INTERNATIONAL INC	COM	20563P101	1	72	SH		DFND	01,02	0	72	0
COMSCORE INC	COM	20564W105	4,432	152,984	SH		DFND	01,02	0	28,346	124,638
COMSCORE INC	COM	20564W105	2	53	SH		DFND	01,16	0	0	53
COMSTOCK RESOURCES INC	COM	205768203	17,917	1,126,124	SH		DFND	01,02	0	708,570	417,554
COMTECH TELECOMMUNICATIONS	COM	205826209	2,265	93,091	SH		DFND	01,02	0	27,249	65,842
COMTECH TELECOMMUNICATIONS	COM	205826209	4	185	SH		DFND	01,16	0	0	185
COMVERSE INC	COM	20585P105	48	1,497	SH		DFND	01,02	0	1,493	4
CONAGRA FOODS INC	COM	205887102	5,272	173,781	SH		DFND	01,02	0	90,323	83,458
CONAGRA FOODS INC	COM	205887102	333	10,962	SH		DFND	01,03	0	10,962	0
CONAGRA FOODS INC	COM	205887102	905	29,842	SH		DFND	01,16	0	0	29,842
CON-WAY INC	COM	205944101	10,276	238,457	SH		DFND	01,02	0	5,354	233,103
CON-WAY INC	COM	205944101	9,483	220,119	SH		DFND	01,10	0	0	220,119
CONCHO RESOURCES INC	COM	20605P101	36,334	333,922	SH		DFND	01,02	0	167,129	166,793
CONCHO RESOURCES INC	COM	20605P101	5	45	SH		DFND	01,03	0	45	0
CONCHO RESOURCES INC	COM	20605P101	6	51	SH		DFND	01,16	0	0	51
CONCORD MEDICAL - SPON ADR	COM	206277105	0	10	SH		DFND	01,02	0	30	0
CONCUR TECHNOLOGIES INC	COM	206708109	16,385	148,275	SH		DFND	01,02	0	2,440	145,835
CONCUR TECHNOLOGIES INC	COM	206708109	14	124	SH		DFND	01,16	0	0	124
CONCUR TECHNOLOGIES INC	CONV BND	206708AB5	6,056	4,961,000	PRN		DFND	01,02	0	0	4,961,000
CONMED CORP	COM	207410101	39,335	1,157,210	SH		DFND	01,02	0	450,935	706,275
CONNECTICUT WATER SVC INC	COM	207797101	28	864	SH		DFND	01,02	0	864	0
CONNECTONE BANCORP INC	COM	20786U101	6	179	SH		DFND	01,02	0	179	0
CONN'S INC	COM	208242107	15,954	318,805	SH		DFND	01,02	0	306,096	12,709
CONN'S INC	COM	208242107	132	2,638	SH		DFND	01,03	0	2,638	0
CONOCOPHILLIPS	COM	20825C104	971,060	13,969,966	SH		DFND	01,02	0	5,200,302	8,769,664
CONOCOPHILLIPS	COM	20825C104	2,811	40,451	SH		DFND	01,03	0	40,451	0
CONOCOPHILLIPS	COM	20825C104	890	12,798	SH		DFND	01,10	0	0	12,798
CONOCOPHILLIPS	COM	20825C104	4,052	57,096	SH		DFND	01,16	0	0	57,096
CONSOL ENERGY INC	COM	20854P109	2,373	70,552	SH		DFND	01,02	0	25,306	45,246
CONSOL ENERGY INC	COM	20854P109	200	5,952	SH		DFND	01,03	0	5,952	0
CONSOL ENERGY INC	COM	20854P109	0	9	SH		DFND	01,16	0	0	9
CONSOLIDATED COMMUNICATIONS	COM	209034107	98	5,668	SH		DFND	01,02	0	5,668	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	25	1,460	SH		DFND	01,16	0	0	1,460
CONSOLIDATED EDISON INC	COM	209115104	5,241	95,072	SH		DFND	01,02	0	37,165	57,907
CONSOLIDATED EDISON INC	COM	209115104	419	7,596	SH		DFND	01,03	0	7,596	0
CONSOLIDATED EDISON INC	COM	209115104	576	10,262	SH		DFND	01,16	0	0	10,262
CONSOLIDATED GRAPHICS INC	COM	209341106	2,157	38,487	SH		DFND	01,02	0	8,261	30,226
CONSOLIDATED GRAPHICS INC	COM	209341106	56	1,000	SH		DFND	01,16	0	0	1,000
CONS TOMOKA LAND CO-FLORIDA	COM	210226106	14	365	SH		DFND	01,02	0	365	0
CONSTANT CONTACT INC	COM	210313102	45	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	93,166	1,623,116	SH		DFND	01,02	0	833,365	789,751
CONSTELLATION BRANDS INC-A	COM	21036P108	259	4,513	SH		DFND	01,03	0	4,513	0
CONSTELLATION BRANDS INC-A	COM	21036P108	76,112	1,325,992	SH		DFND	01,10	0	757	1,325,235
CONSTELLATION BRANDS INC-A	COM	21036P108	7	117	SH		DFND	01,16	0	0	117
CONSUMER PORTFOLIO SERVICES	COM	210502100	7	1,124	SH		DFND	01,02	0	1,124	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	2	300	SH		DFND	01,16	0	0	300
CONSUMERS ENERGY CO PFD	PRF	210518304	2	26	SH		DFND	01,16	0	0	26
CONTANGO OIL & GAS	COM	21075N204	4,954	134,793	SH		DFND	01,02	0	84,545	50,248
CONTINENTAL AG-SPONS ADR	COM	210771200	55	323	SH		DFND	01,02	0	323	0
CONTANGO ORE INC	COM	21077F100	0	30	SH		DFND	01,02	0	30	0
CONTINENTAL AIRLINES INC	CONV BND	210795PU8	3,254	1,913,000	PRN		DFND	01,02	0	0	1,913,000
CONTINENTAL AIRLINES FINANCE T	CONV PRF	210796306	390	8,850	SH		DFND	01,02	0	0	8,850
CONTINENTAL RESOURCES INC/OK	COM	212015101	28,535	266,035	SH		DFND	01,02	0	185,864	80,171
CONTINENTAL RESOURCES INC/OK	COM	212015101	5	42	SH		DFND	01,03	0	42	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	11	100	SH		DFND	01,16	0	0	100
CONVERGYS CORP	COM	212485106	12,101	645,333	SH		DFND	01,02	0	104,869	540,464
CONVERGYS CORP	COM	212485106	49	2,594	SH		DFND	01,16	0	0	2,594
COOPER COS INC/THE	COM	216648402	48,615	374,856	SH		DFND	01,02	0	40,884	333,972
COOPER TIRE & RUBBER	COM	216831107	1,753	56,912	SH		DFND	01,02	0	56,912	0
COOPER TIRE & RUBBER	COM	216831107	89	2,900	SH		DFND	01,16	0	0	2,900
COOPERATIVE BANKSHARES	COM	216844100	0	1,000	SH		DFND	01,16	0	0	1,000
COPART INC	COM	217204106	8,612	270,919	SH		DFND	01,02	0	19,865	251,054
COPART INC	COM	217204106	3	86	SH		DFND	01,16	0	0	86
COPPER NORTH MINING CORP	COM	21751R107	0	350	SH		DFND	01,16	0	0	350
CORCEPT THERAPEUTICS INC	COM	218352102	5	3,318	SH		DFND	01,02	0	3,318	0
CORE-MARK HOLDING CO INC	COM	218681104	52	775	SH		DFND	01,02	0	775	0
CORESITE REALTY CORP	COM	21870Q105	10,915	321,608	SH		DFND	01,02	0	136,583	185,025
CORELOGIC INC	COM	21871D103	19,358	715,676	SH		DFND	01,02	0	352,023	363,653
CORINTHIAN COLLEGES INC	COM	218868107	676	308,141	SH		DFND	01,02	0	10,191	297,950
CORNERSTONE STRATEGIC	COM	21924B203	11	1,500	SH		DFND	01,16	0	0	1,500
CORNERSTONE THERAPEUTICS INC	COM	21924P103	6	623	SH		DFND	01,02	0	623	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	35,930	698,507	SH		DFND	01,02	0	556,322	142,185
CORNERSTONE ONDEMAND INC	COM	21925Y103	144	2,794	SH		DFND	01,03	0	2,794	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	9,686	188,306	SH		DFND	01,10	0	0	188,306
CORNERSTONE ONDEMAND INC	CONV BND	21925YAA1	3,869	3,273,000	PRN		DFND	01,02	0	0	3,273,000
CORNING INC	COM	219350105	12,215	837,208	SH		DFND	01,02	0	336,498	500,710
CORNING INC	COM	219350105	553	37,924	SH		DFND	01,03	0	37,924	0
CORNING INC	COM	219350105	465	31,845	SH		DFND	01,16	0	0	31,845
CORONADO BIOSCIENCES INC	COM	21976U109	910	129,578	SH		DFND	01,02	0	1,578	128,000
CORPBANCA SA-ADR	COM	21987A209	2	149	SH		DFND	01,02	0	0	149
CORP BACKD TR CTFS 03-10	PRF	21988G122	39	1,501	SH		DFND	01,16	0	0	1,501
CORP BACKED TR CTFS 03-7	PRF	21988G262	22	860	SH		DFND	01,16	0	0	860
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	9,005	123,987	SH		DFND	01,02	0	3,449	120,538
CORPORATE OFFICE PROPERTIES	COM	22002T108	12,224	529,139	SH		DFND	01,02	0	332,618	196,521
CORRECTIONS CORP OF AMERICA	COM	22025Y407	30,088	870,859	SH		DFND	01,02	0	29,590	841,269
CORRECTIONS CORP OF AMERICA	COM	22025Y407	3	91	SH		DFND	01,16	0	0	91
CORSICANTO LTD	CONV BND	220480AC1	4,550	4,163,000	PRN		DFND	01,02	0	0	4,163,000
CORTS PECO ENERGY PFD	PRF	22080R206	20	700	SH		DFND	01,16	0	0	700
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	1,629	44,089	SH		DFND	01,02	0	1,101	42,988
COSTA INC	COM	22149T102	11	594	SH		DFND	01,02	0	594	0
COSTCO WHOLESALE CORP	COM	22160K105	192,960	1,676,064	SH		DFND	01,02	0	875,493	800,571
COSTCO WHOLESALE CORP	COM	22160K105	1,306	11,349	SH		DFND	01,03	0	11,349	0
COSTCO WHOLESALE CORP	COM	22160K105	2,065	17,937	SH		DFND	01,10	0	0	17,937
COSTCO WHOLESALE CORP	COM	22160K105	1,195	10,379	SH		DFND	01,16	0	0	10,379
COSTAR GROUP INC	COM	22160N109	76,155	453,561	SH		DFND	01,02	0	390,391	63,170
COSTAR GROUP INC	COM	22160N109	325	1,937	SH		DFND	01,03	0	1,937	0
COSTAR GROUP INC	COM	22160N109	8	50	SH		DFND	01,16	0	0	50
COTT CORPORATION	COM	22163N106	2,434	316,559	SH		DFND	01,02	0	0	316,559
COUNTRYWIDE CAP V NEW	PRF	222388209	8	306	SH		DFND	01,16	0	0	306
COUNTRYWIDE CAP IV NEW	PRF	22238E206	5	185	SH		DFND	01,16	0	0	185
COUNTRY STYLE COOKI-SPON ADR	COM	22238M109	0	10	SH		DFND	01,02	0	40	0
COURIER CORP	COM	222660102	113	7,144	SH		DFND	01,02	0	2,544	4,600
COUSINS PROPERTIES INC	COM	222795106	36,156	3,513,731	SH		DFND	01,02	0	2,535,704	978,027
COVANCE INC	COM	222816100	23,984	277,400	SH		DFND	01,02	0	5,968	271,432
COVANCE INC	COM	222816100	5	56	SH		DFND	01,16	0	0	56
COVANTA HOLDING CORP	COM	22282E102	73	3,395	SH		DFND	01,02	0	3,195	200
COVANTA HOLDING CONV	CONV BND	22282EAC6	4,378	3,180,000	PRN		DFND	01,02	0	0	3,180,000
COVENANT TRANSPORT GRP-CL A	COM	22284P105	1	140	SH		DFND	01,02	0	140	0
COVISINT CORP	COM	22357R103	844	66,012	SH		DFND	01,02	0	66,012	0
COWEN GROUP INC-CLASS A	COM	223622101	21	6,087	SH		DFND	01,02	0	6,087	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	10,230	99,090	SH		DFND	01,02	0	9,697	89,393
CRACKER BARREL OLD COUNTRY	COM	22410J106	21	205	SH		DFND	01,16	0	0	205
CRAFT BREW ALLIANCE INC	COM	224122101	9	693	SH		DFND	01,02	0	693	0
CRANE CO	COM	224399105	45,467	737,265	SH		DFND	01,02	0	85,835	651,430
CRANE CO	COM	224399105	7,859	127,560	SH		DFND	01,10	0	0	127,560
CRAWFORD & CO -CL B	COM	224633107	16	1,646	SH		DFND	01,02	0	1,646	0
CRAY INC	COM	225223304	71	2,980	SH		DFND	01,02	0	2,980	0
CRAY INC	COM	225223304	6	260	SH		DFND	01,16	0	0	260
CREDIT ACCEPTANCE CORP	COM	225310101	172	1,543	SH		DFND	01,02	0	843	700
CREDIT AGRICOLE SA-UNSP ADR	COM	225313105	26	4,677	SH		DFND	01,02	0	0	4,677
CREDIT SUISSE AG NASSAU	PRF	22539T100	12	250	SH		DFND	01,16	0	0	250
CREDIT SUISSE GROUP-SPON ADR	COM	225401108	243	7,963	SH		DFND	01,02	0	7,963	0
CREDIT SUISSE NASSAU BRH	PRF	22542D852	164	5,592	SH		DFND	01,16	0	0	5,592
CREE INC	COM	225447101	39,085	649,391	SH		DFND	01,02	0	315,526	333,865
CREE INC	COM	225447101	123	2,049	SH		DFND	01,03	0	2,049	0
CREE INC	COM	225447101	171	2,836	SH		DFND	01,16	0	0	2,836
CREDIT SUISSE HIGH	COM	22544F103	328	107,451	SH		DFND	01,16	0	0	107,451
CRESCENT POINT ENERGY	COM	22576C101	8	200	SH		DFND	01,16	0	0	200
CRESTWOOD MIDSTREAM	COM	226372100	118	4,757	SH		DFND	01,16	0	0	4,757
CRESUD S.A.-SPONS ADR	COM	226406106	0	43	SH		DFND	01,02	0	0	43
CRIMSON EXPLORATION INC	COM	22662K207	9	2,881	SH		DFND	01,02	0	2,881	0
CRIMSON WINE GROUP LTD	COM	22662X100	21	2,153	SH		DFND	01,02	0	2,153	0
CRIMSON WINE GROUP LTD	COM	22662X100	1	103	SH		DFND	01,16	0	0	103
CROCS INC	COM	227046109	14,753	1,083,999	SH		DFND	01,02	0	751,906	332,093
CROCS INC	COM	227046109	2	180	SH		DFND	01,16	0	0	180
CROSS COUNTRY HEALTHCARE INC	COM	227483104	626	103,352	SH		DFND	01,02	0	1,726	101,626
CROSSTEX ENERGY LP COM	COM	22765U102	4	205	SH		DFND	01,16	0	0	205
CROSSTEX ENERGY INC	COM	22765Y104	227	10,842	SH		DFND	01,02	0	10,842	0
CROSSTEX ENERGY INC	COM	22765Y104	14	650	SH		DFND	01,16	0	0	650
CROWN CASTLE INTL CORP	COM	228227104	24,111	330,160	SH		DFND	01,02	0	50,239	279,921
CROWN CASTLE INTL CORP	COM	228227104	555	7,604	SH		DFND	01,03	0	7,604	0
CROWN CASTLE INTL CORP	COM	228227104	111,238	1,523,191	SH		DFND	01,10	0	0	1,523,191
CROWN CASTLE INTL CORP	COM	228227104	187	2,559	SH		DFND	01,16	0	0	2,559
CROWN HOLDINGS INC	COM	228368106	44,526	1,053,101	SH		DFND	01,02	0	434,292	618,809
CROWN HOLDINGS INC	COM	228368106	5	113	SH		DFND	01,03	0	113	0
CROWN HOLDINGS INC	COM	228368106	52	1,227	SH		DFND	01,16	0	0	1,227
CROWN MEDIA HOLDINGS-CLASS A	COM	228411104	13	4,240	SH		DFND	01,02	0	4,240	0
CRYOLIFE INC	COM	228903100	816	116,603	SH		DFND	01,02	0	23,188	93,415
CTRIP.COM INTERNATIONAL-ADR	COM	22943F100	68	1,163	SH		DFND	01,02	0	291	0
CTRIP.COM INTERNATIONAL-ADR	COM	22943F100	2	37	SH		DFND	01,16	0	0	37
CTM MEDIA HOLDINGS INC-B	COM	22944D401	0	8	SH		DFND	01,02	0	1	0
CUBESMART	COM	229663109	48,154	2,699,305	SH		DFND	01,02	0	1,025,794	1,673,511
CUBESMART	COM	229663109	7	400	SH		DFND	01,16	0	0	400
CUBIC CORP	COM	229669106	31,223	581,676	SH		DFND	01,02	0	22,516	559,160
CUBIC CORP	COM	229669106	3	62	SH		DFND	01,16	0	0	62
CUBIST PHARMACEUTICALS INC	COM	229678107	10,864	170,946	SH		DFND	01,02	0	22,346	148,600
CUBIST PHARMACEUTICALS INC	COM	229678107	94	1,479	SH		DFND	01,16	0	0	1,479
CUBIST PHARMACEUTICALS INC	CONV BND	229678AG2	8,969	8,320,000	PRN		DFND	01,02	0	0	8,320,000
CULLEN/FROST BANKERS INC	COM	229899109	96,551	1,368,558	SH		DFND	01,02	0	108,994	1,259,564
CULLEN/FROST BANKERS INC	COM	229899109	1	20	SH		DFND	01,16	0	0	20
CULP INC	COM	230215105	10	508	SH		DFND	01,02	0	508	0
CUMMINS INC	COM	231021106	187,962	1,414,638	SH		DFND	01,02	0	354,431	1,060,207
CUMMINS INC	COM	231021106	604	4,550	SH		DFND	01,03	0	4,550	0
CUMMINS INC	COM	231021106	567	4,270	SH		DFND	01,16	0	0	4,270
CUMULUS MEDIA INC-CL A	COM	231082108	1,243	234,503	SH		DFND	01,02	0	190,961	43,542
CUMULUS MEDIA INC-CL A	COM	231082108	119	22,447	SH		DFND	01,04	0	0	22,447
CUMULUS MEDIA INC-CL A	COM	231082108	5	940	SH		DFND	01,05	0	0	940
CURIS INC	COM	231269101	26	5,880	SH		DFND	01,02	0	5,880	0
CURRENCYSHARES	COM	23129U101	72	773	SH		DFND	01,16	0	0	773
CURRENCYSHARES EURO	COM	23130C108	3	19	SH		DFND	01,16	0	0	19
CURTISS-WRIGHT CORP	COM	231561101	14,368	305,927	SH		DFND	01,02	0	33,676	272,251
CURTISS-WRIGHT CORP	COM	231561101	5	100	SH		DFND	01,16	0	0	100
CUSHING ROYALTY & INCM	COM	23164R104	16	950	SH		DFND	01,16	0	0	950
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
CVENT INC	COM	23247G109	816	23,196	SH		DFND	01,02	0	23,196	0
CYAN INC	COM	23247W104	5	499	SH		DFND	01,02	0	499	0
CYBERONICS INC	COM	23251P102	4,799	94,594	SH		DFND	01,02	0	2,121	92,473
CYBERONICS INC	COM	23251P102	6	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	6,354	278,553	SH		DFND	01,02	0	1,294	277,259
CYNOSURE INC-A	COM	232577205	0	1	SH		DFND	01,16	0	0	1
CYPRESS SEMICONDUCTOR CORP	COM	232806109	29,411	3,148,544	SH		DFND	01,02	0	1,351,220	1,797,324
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,839	839,249	SH		DFND	01,10	0	0	839,249
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12	1,232	SH		DFND	01,16	0	0	1,232
CYTEC INDUSTRIES INC	COM	232820100	9,574	117,681	SH		DFND	01,02	0	35,630	82,051
CYTEC INDUSTRIES INC	COM	232820100	1	10	SH		DFND	01,16	0	0	10
CYTRX CORP PAR $.001	COM	232828509	0	143	SH		DFND	01,16	0	0	143
CYRELA BRAZIL REALTY-SPO ADR	COM	23282C401	8	1,047	SH		DFND	01,02	0	1,047	0
CYTOKINETICS INC	COM	23282W605	13	1,654	SH		DFND	01,02	0	1,654	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	4,314	227,327	SH		DFND	01,02	0	1,230	226,097
CYRUSONE INC	COM	23283R100	8,686	457,388	SH		DFND	01,10	0	0	457,388
DBS GROUP HOLDINGS-SPON ADR	COM	23304Y100	186	3,502	SH		DFND	01,02	0	0	3,502
DBX TRACKERS MSCI EMRG	COM	233051101	16	758	SH		DFND	01,16	0	0	758
DBX TRACKERS MSCI EAFE	COM	233051200	31	1,207	SH		DFND	01,16	0	0	1,207
DBX TRACKERS MSCI	COM	233051408	12	500	SH		DFND	01,16	0	0	500
DBX TRACKERS MSCI JAPAN	COM	233051507	39	1,095	SH		DFND	01,16	0	0	1,095
DCP MIDSTREAM PARTNERS	COM	23311P100	91	1,825	SH		DFND	01,16	0	0	1,825
DCT INDUSTRIAL TRUST INC	COM	233153105	4,641	645,432	SH		DFND	01,02	0	62,474	582,958
DCT INDUSTRIAL TRUST INC	COM	233153105	237	32,914	SH		DFND	01,16	0	0	32,914
DDR CORP	COM	23317H102	10,572	672,829	SH		DFND	01,02	0	615,564	57,265
DDR CORP	COM	23317H102	12	749	SH		DFND	01,16	0	0	749
DDR CORP DEPOSITARY SH	PRF	23317H508	2	80	SH		DFND	01,16	0	0	80
DDR CORP DEPOSITARY SHS	PRF	23317H607	3	114	SH		DFND	01,16	0	0	114
DNB FINANCIAL CORP	COM	233237106	4	200	SH		DFND	01,16	0	0	200
DFC GLOBAL CORP	COM	23324T107	1,491	135,714	SH		DFND	01,02	0	2,974	132,740
DFC GLOBAL CORP	CONV BND	23324TAB3	10,652	11,784,000	PRN		DFND	01,02	0	0	11,784,000
DNP SELECT INCOME	COM	23325P104	60	6,223	SH		DFND	01,16	0	0	6,223
DLR FUNDING INC	COM	23326Q101	0	2	SH		DFND	01,16	0	0	2
DNB ASA-SPONSOR ADR	COM	23328E106	14	90	SH		DFND	01,02	0	90	0
DR HORTON INC	COM	23331A109	69,327	3,567,984	SH		DFND	01,02	0	529,751	3,038,233
DR HORTON INC	COM	23331A109	143	7,375	SH		DFND	01,03	0	7,375	0
DR HORTON INC	COM	23331A109	80	4,100	SH		DFND	01,16	0	0	4,100
DST SYSTEMS INC	COM	233326107	33,858	449,000	SH		DFND	01,02	0	159,661	289,339
DST SYSTEMS INC	COM	233326107	8	100	SH		DFND	01,16	0	0	100
DSP GROUP INC	COM	23332B106	611	86,607	SH		DFND	01,02	0	1,834	84,773
DTE ENERGY COMPANY	COM	233331107	4,484	67,773	SH		DFND	01,02	0	24,474	43,299
DTE ENERGY COMPANY	COM	233331107	299	4,533	SH		DFND	01,03	0	4,533	0
DTE ENERGY COMPANY	COM	233331107	192	2,908	SH		DFND	01,16	0	0	2,908
DTE ENERGY COMPANY JR	PRF	233331701	6	308	SH		DFND	01,16	0	0	308
DSW INC-CLASS A	COM	23334L102	7,502	87,927	SH		DFND	01,02	0	1,477	86,450
DSW INC-CLASS A	COM	23334L102	8	91	SH		DFND	01,16	0	0	91
DTS INC	COM	23335C101	1,487	70,821	SH		DFND	01,02	0	2,228	68,593
DXP ENTERPRISES INC	COM	233377407	6,736	85,292	SH		DFND	01,02	0	1,802	83,490
DWS HIGH INCOME TRUST	COM	23337C208	27	3,000	SH		DFND	01,16	0	0	3,000
DWS MULTI MARKET INCOME	COM	23338L108	23	2,261	SH		DFND	01,16	0	0	2,261
DWS MUNICIPAL INCOME *	COM	23338M106	642	51,918	SH		DFND	01,16	0	0	51,918
DWS STRATEGIC INCOME	COM	23338N104	193	14,310	SH		DFND	01,16	0	0	14,310
DWS STRATEGIC MUNICIPAL*	COM	23338T101	103	8,154	SH		DFND	01,16	0	0	8,154
DWS HIGH INCOME	COM	23339M204	35	2,493	SH		DFND	01,16	0	0	2,493
DAI NIPPON PRINT-SPON ADR	COM	233806306	59	5,602	SH		DFND	01,02	0	5,602	0
DAI NIPPON PRINT-SPON ADR	COM	233806306	1	100	SH		DFND	01,16	0	0	100
DAIICHI SANKYO CO-SPON ADR	COM	23381D102	75	4,149	SH		DFND	01,02	0	4,149	0
DAIICHI SANKYO CO-SPON ADR	COM	23381D102	1	70	SH		DFND	01,16	0	0	70
DAIMLER AG- SPN ADR	COM	233825108	363	4,650	SH		DFND	01,02	0	4,650	0
DAILY JOURNAL CORP	COM	233912104	127	867	SH		DFND	01,02	0	867	0
DWS RREEF REAL EST XXX	COM	233ESC987	0	1,810	SH		DFND	01,16	0	0	1,810
DAITO TRUST CONS-UNSPON ADR	COM	23405X100	19	765	SH		DFND	01,02	0	765	0
DAITO TRUST CONS-UNSPON ADR	COM	23405X100	9	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	52	5,757	SH		DFND	01,02	0	5,757	0
DAKTRONICS INC	COM	234264109	4,334	387,365	SH		DFND	01,02	0	41,877	345,488
DAKTRONICS INC	COM	234264109	338	30,200	SH		DFND	01,16	0	0	30,200
DANA HOLDING CORP	COM	235825205	43,991	1,926,126	SH		DFND	01,02	0	875,839	1,050,287
DANA HOLDING CORP	COM	235825205	94	4,131	SH		DFND	01,16	0	0	4,131
DANAHER CORP	COM	235851102	82,296	1,187,164	SH		DFND	01,02	0	114,513	1,072,651
DANAHER CORP	COM	235851102	1,077	15,537	SH		DFND	01,03	0	15,537	0
DANAHER CORP	COM	235851102	414	5,971	SH		DFND	01,16	0	0	5,971
DANSKE BANK A/S-UNSPONS ADR	COM	236363107	30	2,768	SH		DFND	01,02	0	0	2,768
DANONE-SPONS ADR	COM	23636T100	236	15,639	SH		DFND	01,02	0	0	15,639
DANONE-SPONS ADR	COM	23636T100	9	618	SH		DFND	01,16	0	0	618
DAQO NEW ENERGY CORP-ADR	COM	23703Q203	1	50	SH		DFND	01,02	0	50	0
DARDEN RESTAURANTS INC	COM	237194105	1,983	42,824	SH		DFND	01,02	0	16,962	25,862
DARDEN RESTAURANTS INC	COM	237194105	157	3,390	SH		DFND	01,03	0	3,390	0
DARDEN RESTAURANTS INC	COM	237194105	68	1,471	SH		DFND	01,16	0	0	1,471
DARLING INTERNATIONAL INC	COM	237266101	28,606	1,351,913	SH		DFND	01,02	0	907,725	444,188
DASSAULT SYSTEMES SA-ADR	COM	237545108	74	555	SH		DFND	01,02	0	0	555
DASSAULT SYSTEMES SA-ADR	COM	237545108	4	30	SH		DFND	01,16	0	0	30
DATALINK CORP	COM	237934104	16	1,189	SH		DFND	01,02	0	1,189	0
DATANG INTL POWER GEN CO-ADR	COM	23808Q207	0	50	SH		DFND	01,02	0	50	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	56,825	998,700	SH		DFND	01,02	0	342,071	656,629
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	266	4,682	SH		DFND	01,03	0	4,682	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	83,408	1,466,392	SH		DFND	01,10	0	260,185	1,206,207
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	58	1,016	SH		DFND	01,16	0	0	1,016
DAWSON GEOPHYSICAL CO	COM	239359102	7,608	234,287	SH		DFND	01,02	0	234,287	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	8,249	192,558	SH		DFND	01,02	0	28,012	164,546
DEALERTRACK HOLDINGS INC	CONV BND	242309AB8	6,372	4,951,000	PRN		DFND	01,02	0	0	4,951,000
DEAN FOODS CO	COM	242370203	14,271	739,473	SH		DFND	01,02	0	65,264	674,209
DEBUT DIAMONDS INC	COM	24276X104	0	255	SH		DFND	01,16	0	0	255
DECKERS OUTDOOR CORP	COM	243537107	32,411	491,686	SH		DFND	01,02	0	315,124	176,562
DECKERS OUTDOOR CORP	COM	243537107	5	75	SH		DFND	01,16	0	0	75
DEERE & CO	COM	244199105	32,308	396,579	SH		DFND	01,02	0	83,419	313,160
DEERE & CO	COM	244199105	809	9,940	SH		DFND	01,03	0	9,940	0
DEERE & CO	COM	244199105	628	7,710	SH		DFND	01,16	0	0	7,710
DEL FRISCO'S RESTAURANT GROU	COM	245077102	8,029	398,029	SH		DFND	01,02	0	398,029	0
DELAWARE INVESTMENTS	COM	24610V103	170	13,190	SH		DFND	01,16	0	0	13,190
DELCATH SYSTEMS INC	COM	24661P104	0	400	SH		DFND	01,16	0	0	400
DELEK US HOLDINGS INC	COM	246647101	5,365	254,415	SH		DFND	01,02	0	27,615	226,800
DELIA'S INC NEW	COM	246911101	1	500	SH		DFND	01,16	0	0	500
DELL INC	COM	24702R101	10,849	787,141	SH		DFND	01,02	0	496,956	290,185
DELL INC	COM	24702R101	525	38,111	SH		DFND	01,03	0	38,111	0
DELL INC	COM	24702R101	21	1,541	SH		DFND	01,16	0	0	1,541
DELTA AIR LINES INC	COM	247361702	158,229	6,707,428	SH		DFND	01,02	0	2,377,521	4,329,907
DELTA AIR LINES INC	COM	247361702	539	22,841	SH		DFND	01,03	0	22,841	0
DELTA AIR LINES INC	COM	247361702	122,055	5,176,289	SH		DFND	01,10	0	681,617	4,494,672
DELTA AIR LINES INC	COM	247361702	471	19,975	SH		DFND	01,16	0	0	19,975
DELTA NATURAL GAS CO INC	COM	247748106	9	427	SH		DFND	01,02	0	427	0
DELTIC TIMBER CORP	COM	247850100	2,994	45,981	SH		DFND	01,02	0	3,941	42,040
DENBURY RESOURCES INC	COM	247916208	28,601	1,553,634	SH		DFND	01,02	0	731,333	822,301
DENBURY RESOURCES INC	COM	247916208	178	9,682	SH		DFND	01,03	0	9,682	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	33,771	810,610	SH		DFND	01,02	0	72,871	737,739
DELUXE CORP	COM	248019101	421	10,103	SH		DFND	01,16	0	0	10,103
DEMAND MEDIA INC	COM	24802N109	2,081	329,356	SH		DFND	01,02	0	30,096	299,260
DEMANDWARE INC	COM	24802Y105	2,196	47,427	SH		DFND	01,02	0	23,827	23,600
DENALI FUND INC	COM	24823A102	19	1,001	SH		DFND	01,16	0	0	1,001
DENDREON CORP	COM	24823Q107	29	9,834	SH		DFND	01,02	0	9,834	0
DENDREON CORP	COM	24823Q107	5	1,650	SH		DFND	01,16	0	0	1,650
DENDREON CORPORATION	CONV BND	24823QAC1	13,943	22,131,000	PRN		DFND	01,02	0	0	22,131,000
DENNY'S CORP	COM	24869P104	45	7,321	SH		DFND	01,02	0	7,321	0
DENSO CORPORATION-UNSPON ADR	COM	24872B100	127	5,463	SH		DFND	01,02	0	5,463	0
DENTSPLY INTERNATIONAL INC	COM	249030107	5,578	128,453	SH		DFND	01,02	0	20,850	107,603
DENTSPLY INTERNATIONAL INC	COM	249030107	160	3,686	SH		DFND	01,03	0	3,686	0
DENTSPLY INTERNATIONAL INC	COM	249030107	20	467	SH		DFND	01,16	0	0	467
DERMA SCIENCES INC	COM	249827502	11	854	SH		DFND	01,02	0	854	0
DEPOMED INC	COM	249908104	32	4,297	SH		DFND	01,02	0	4,297	0
DESARROLLADORA HOMEX-ADR	COM	25030W100	0	20	SH		DFND	01,02	0	0	20
DESTINATION MATERNITY CORP	COM	25065D100	33	1,024	SH		DFND	01,02	0	1,024	0
DESTINATION XL GROUP INC	COM	25065K104	4,605	711,749	SH		DFND	01,02	0	711,749	0
DEUTSCHE BANK CONTINGENT	PRF	25150L108	8	311	SH		DFND	01,16	0	0	311
DEUTSCHE BANK CAPITAL	PRF	25153U204	17	706	SH		DFND	01,16	0	0	706
DEUTSCHE BANK CONTINGENT	PRF	25153X208	14	566	SH		DFND	01,16	0	0	566
DEUTSCHE BANK CAPITAL	PRF	25153Y206	37	1,500	SH		DFND	01,16	0	0	1,500
DEUTSCHE BOERSE AG-UNSPN ADR	COM	251542106	25	3,309	SH		DFND	01,02	0	3,309	0
DEUTSCHE BANK	PRF	25154A108	232	8,934	SH		DFND	01,16	0	0	8,934
DEUTSCHE BANK CAPITAL	PRF	25154D102	25	1,000	SH		DFND	01,16	0	0	1,000
DEUTSCHE BANK AG LONDON	PRF	25154W308	34	1,600	SH		DFND	01,16	0	0	1,600
HORNBECK OFFSHORE SERVICES INC	CONV PRF	25155H417	5,268	96,400	SH		DFND	01,02	0	0	96,400
DB MAND EXCH NOTE 4.98 11/01/2	PRF	25155L103	139,813	2,884,000	SH		DFND	01,02	0	68,530	2,815,470
DB MAND EXCH NOTE 6.5 11/01/20	PRF	25155L889	48,910	846,400	SH		DFND	01,02	0	20,112	826,288
LUFTHANSA-SPONS ADR	COM	251561304	18	910	SH		DFND	01,02	0	910	0
DEUTSCHE TELEKOM AG-SPON ADR	COM	251566105	153,549	10,524,328	SH		DFND	01,02	0	0	10,524,328
DEUTSCHE TELEKOM AG-SPON ADR	COM	251566105	82	5,592	SH		DFND	01,03	0	0	5,592
DEUTSCHE TELEKOM AG-SPON ADR	COM	251566105	2	165	SH		DFND	01,16	0	0	165
DEUTSCHE POST AG-SPON ADR	COM	25157Y202	145	4,381	SH		DFND	01,02	0	4,381	0
DEVON ENERGY CORPORATION	COM	25179M103	23,653	409,490	SH		DFND	01,02	0	75,895	333,595
DEVON ENERGY CORPORATION	COM	25179M103	573	9,917	SH		DFND	01,03	0	9,917	0
DEVON ENERGY CORPORATION	COM	25179M103	285	4,930	SH		DFND	01,16	0	0	4,930
DEVRY INC	COM	251893103	4,233	138,540	SH		DFND	01,02	0	11,082	127,458
DEVRY INC	COM	251893103	6	207	SH		DFND	01,16	0	0	207
DEXCOM INC	COM	252131107	7,528	266,677	SH		DFND	01,02	0	39,224	227,453
DEX MEDIA INC	COM	25213A107	24	2,918	SH		DFND	01,02	0	2,424	494
DEX MEDIA INC	COM	25213A107	6	686	SH		DFND	01,04	0	0	686
DEX MEDIA INC	COM	25213A107	3	357	SH		DFND	01,05	0	0	357
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	164,256	1,292,445	SH		DFND	01,02	0	951,970	340,475
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	546	4,300	SH		DFND	01,03	0	4,300	0
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	1,151	9,057	SH		DFND	01,10	0	0	9,057
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	1,870	14,714	SH		DFND	01,16	0	0	14,714
DIAMOND EQUITIES INC	COM	252592100	0	100	SH		DFND	01,16	0	0	100
DIAMOND FOODS INC	COM	252603105	1,862	78,978	SH		DFND	01,02	0	2,044	76,934
DIAMOND HILL INVESTMENT GRP	COM	25264R207	21	196	SH		DFND	01,02	0	196	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	103,055	1,653,648	SH		DFND	01,02	0	99,898	1,553,750
DIAMOND OFFSHORE DRILLING	COM	25271C102	112	1,802	SH		DFND	01,03	0	1,802	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	5	76	SH		DFND	01,16	0	0	76
DIAMOND RESORTS INTERNATIONA	COM	25272T104	20,900	1,111,122	SH		DFND	01,02	0	1,067,187	43,935
DIAMOND RESORTS INTERNATIONA	COM	25272T104	141	7,507	SH		DFND	01,03	0	7,507	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	28,766	2,696,034	SH		DFND	01,02	0	1,816,796	879,238
DIAMONDHEAD CASINO CORP	COM	25278S100	0	1,000	SH		DFND	01,16	0	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	12,846	301,223	SH		DFND	01,02	0	168,897	132,326
DICE HOLDINGS INC	COM	253017107	1,716	201,592	SH		DFND	01,02	0	40,712	160,880
DICE HOLDINGS INC	COM	253017107	4	500	SH		DFND	01,16	0	0	500
DICK'S SPORTING GOODS INC	COM	253393102	109,035	2,042,675	SH		DFND	01,02	0	1,408,367	634,308
DICK'S SPORTING GOODS INC	COM	253393102	362	6,777	SH		DFND	01,03	0	6,777	0
DICK'S SPORTING GOODS INC	COM	253393102	762	14,270	SH		DFND	01,10	0	0	14,270
DICK'S SPORTING GOODS INC	COM	253393102	25	472	SH		DFND	01,16	0	0	472
DIEBOLD INC	COM	253651103	5,940	202,331	SH		DFND	01,02	0	1,539	200,792
DIEBOLD INC	COM	253651103	3	105	SH		DFND	01,16	0	0	105
DIGERATI TECHNOLOGIES	COM	25375L206	0	100	SH		DFND	01,16	0	0	100
DIGI INTERNATIONAL INC	COM	253798102	991	99,018	SH		DFND	01,02	0	2,401	96,617
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	3,897	73,393	SH		DFND	01,02	0	13,845	59,548
DIGITAL REALTY TRUST INC	COM	253868103	244	4,592	SH		DFND	01,16	0	0	4,592
DIGITAL REALTY TR SER E	PRF	253868707	0	7	SH		DFND	01,16	0	0	7
DIGITAL REALTY TR INC	PRF	253868806	0	8	SH		DFND	01,16	0	0	8
DIGITAL REALTY TR INC	PRF	253868889	0	8	SH		DFND	01,16	0	0	8
DIGITAL RIVER INC	COM	25388B104	18,032	1,009,042	SH		DFND	01,02	0	624,005	385,037
DIGITAL RIVER INC	CONV BND	25388BAD6	247	250,000	PRN		DFND	01,02	0	0	250,000
DIGITALGLOBE INC	COM	25389M877	3,491	110,390	SH		DFND	01,02	0	38,980	71,410
DIGITALGLOBE INC	COM	25389M877	13	410	SH		DFND	01,16	0	0	410
DIME COMMUNITY BANCSHARES	COM	253922108	15,272	917,236	SH		DFND	01,02	0	394,157	523,079
DIGITAL GENERATION INC	COM	25400B108	1,052	81,340	SH		DFND	01,02	0	1,622	79,718
DIGITAL GENERATION INC	COM	25400B108	0	25	SH		DFND	01,16	0	0	25
DILLARDS INC-CL A	COM	254067101	8,159	104,198	SH		DFND	01,02	0	10,998	93,200
DILLARDS INC-CL A	COM	254067101	90	1,149	SH		DFND	01,16	0	0	1,149
DINEEQUITY INC	COM	254423106	4,763	69,025	SH		DFND	01,02	0	7,869	61,156
DIODES INC	COM	254543101	16,821	686,559	SH		DFND	01,02	0	21,572	664,987
DIREXION DAILY	COM	25459W847	19	300	SH		DFND	01,16	0	0	300
DIREXION DAILY	COM	25459Y447	0	2	SH		DFND	01,16	0	0	2
DIREXION DAILY 20+	COM	25459Y678	11	160	SH		DFND	01,16	0	0	160
DISCOVERY LABORATORIES	COM	254668403	0	33	SH		DFND	01,16	0	0	33
WALT DISNEY CO/THE	COM	254687106	316,429	4,906,646	SH		DFND	01,02	0	923,264	3,983,382
WALT DISNEY CO/THE	COM	254687106	7,435	115,295	SH		DFND	01,02,10	0	0	115,295
WALT DISNEY CO/THE	COM	254687106	2,783	43,155	SH		DFND	01,03	0	43,155	0
WALT DISNEY CO/THE	COM	254687106	123,646	1,916,673	SH		DFND	01,10	0	386,905	1,529,768
WALT DISNEY CO/THE	COM	254687106	2,778	43,132	SH		DFND	01,16	0	0	43,132
DISCOVER FINANCIAL SERVICES	COM	254709108	38,043	752,716	SH		DFND	01,02	0	150,768	601,948
DISCOVER FINANCIAL SERVICES	COM	254709108	2,989	59,133	SH		DFND	01,02,10	0	0	59,133
DISCOVER FINANCIAL SERVICES	COM	254709108	635	12,565	SH		DFND	01,03	0	12,565	0
DISCOVER FINANCIAL SERVICES	COM	254709108	304,175	6,018,461	SH		DFND	01,10	0	1,211,356	4,807,105
DISCOVER FINANCIAL SERVICES	COM	254709108	1,139	22,539	SH		DFND	01,16	0	0	22,539
DISCOVERY COMMUNICATIONS-A	COM	25470F104	304,629	3,608,460	SH		DFND	01,02	0	1,666,521	1,941,939
DISCOVERY COMMUNICATIONS-A	COM	25470F104	921	10,915	SH		DFND	01,03	0	10,915	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	134,840	1,597,627	SH		DFND	01,10	0	296,115	1,301,512
DISCOVERY COMMUNICATIONS-A	COM	25470F104	73	865	SH		DFND	01,16	0	0	865
DISCOVERY COMMUNICATIONS-C	COM	25470F302	7,151	91,535	SH		DFND	01,02	0	0	91,535
DISCOVERY COMMUNICATIONS-C	COM	25470F302	421	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	184,180	4,091,998	SH		DFND	01,02	0	1,664,849	2,427,149
DISH NETWORK CORP-A	COM	25470M109	6	123	SH		DFND	01,03	0	123	0
DISH NETWORK CORP-A	COM	25470M109	23	515	SH		DFND	01,16	0	0	515
DIRECTV	COM	25490A309	217,125	3,633,793	SH		DFND	01,02	0	1,819,957	1,813,836
DIRECTV	COM	25490A309	1,241	20,775	SH		DFND	01,03	0	20,775	0
DIRECTV	COM	25490A309	946	15,840	SH		DFND	01,10	0	0	15,840
DIRECTV	COM	25490A309	56	941	SH		DFND	01,16	0	0	941
DIVERSIFIED RESTAURANT HOLDI	COM	25532M105	5,796	883,775	SH		DFND	01,02	0	619,197	264,578
DIVIDEND & INCOME RTS	WT	25538A980	0	2,300	SH		DFND	01,16	0	0	2,300
DIXONS RETAIL PLC-SP ADR	COM	255876104	2	665	SH		DFND	01,02	0	665	0
DOCTOR REDDY'S LAB-ADR	COM	256135203	22	577	SH		DFND	01,02	0	0	577
DOCTOR REDDY'S LAB-ADR	COM	256135203	11	293	SH		DFND	01,16	0	0	293
DOLAN CO/THE	COM	25659P402	1	620	SH		DFND	01,02	0	620	0
DOLAN CO/THE	COM	25659P402	0	152	SH		DFND	01,16	0	0	152
DOLBY LABORATORIES INC-CL A	COM	25659T107	47	1,365	SH		DFND	01,02	0	1,365	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	10	284	SH		DFND	01,16	0	0	284
DOLE FOOD CO INC	COM	256603101	1,391	102,091	SH		DFND	01,02	0	102,091	0
DOLLAR GENERAL CORP	COM	256677105	22,897	405,540	SH		DFND	01,02	0	37,174	368,366
DOLLAR GENERAL CORP	COM	256677105	437	7,738	SH		DFND	01,03	0	7,738	0
DOLLAR GENERAL CORP	COM	256677105	118	2,084	SH		DFND	01,16	0	0	2,084
DOLLAR TREE INC	COM	256746108	89,124	1,559,204	SH		DFND	01,02	0	719,634	839,570
DOLLAR TREE INC	COM	256746108	341	5,974	SH		DFND	01,03	0	5,974	0
DOLLAR TREE INC	COM	256746108	113	1,974	SH		DFND	01,16	0	0	1,974
DOMINION DIAMOND CORP	COM	257287102	1	82	SH		DFND	01,16	0	0	82
DOMINION RESOURCES INC/VA	COM	25746U109	152,150	2,435,178	SH		DFND	01,02	0	1,053,543	1,381,635
DOMINION RESOURCES INC/VA	COM	25746U109	1,013	16,214	SH		DFND	01,03	0	16,214	0
DOMINION RESOURCES INC/VA	COM	25746U109	4,480	70,866	SH		DFND	01,16	0	0	70,866
DOMINION RESOURCES INC	PRF	25746U604	29	1,119	SH		DFND	01,16	0	0	1,119
DOMINION RESOURCES INC	CONV PRF	25746U703	3,441	64,489	SH		DFND	01,02	0	0	64,489
DOMINION RESOURCES INC	CONV PRF	25746U885	3,447	64,489	SH		DFND	01,02	0	0	64,489
DOMINO'S PIZZA INC	COM	25754A201	60,497	890,304	SH		DFND	01,02	0	468,225	422,079
DOMINO'S PIZZA INC	COM	25754A201	278	4,094	SH		DFND	01,03	0	4,094	0
DOMINO'S PIZZA INC	COM	25754A201	234	3,446	SH		DFND	01,16	0	0	3,446
DOMTAR CORP	COM	257559203	22,397	281,987	SH		DFND	01,02	0	67,029	214,958
DOMTAR CORP	COM	257559203	5	69	SH		DFND	01,16	0	0	69
DONALDSON CO INC	COM	257651109	26,962	707,120	SH		DFND	01,02	0	49,910	657,210
DONALDSON CO INC	COM	257651109	167	4,369	SH		DFND	01,03	0	4,369	0
DONALDSON CO INC	COM	257651109	3	88	SH		DFND	01,16	0	0	88
DONEGAL GROUP INC-CL A	COM	257701201	34	2,457	SH		DFND	01,02	0	246	0
RR DONNELLEY & SONS CO	COM	257867101	113,890	7,208,221	SH		DFND	01,02	0	872,830	6,335,391
RR DONNELLEY & SONS CO	COM	257867101	39	2,491	SH		DFND	01,03	0	2,491	0
RR DONNELLEY & SONS CO	COM	257867101	47	3,001	SH		DFND	01,16	0	0	3,001
DORAL FINANCIAL CORP	COM	25811P852	18	925	SH		DFND	01,02	0	925	0
DORCHESTER MINERALS LTD	COM	25820R105	2	100	SH		DFND	01,16	0	0	100
DORMAN PRODUCTS INC	COM	258278100	27,952	564,089	SH		DFND	01,02	0	216,824	347,265
DOUBLE EAGLE PETROLEUM	PRF	258570407	14	580	SH		DFND	01,16	0	0	580
DOUBLELINE INCOME	COM	258622109	42	1,910	SH		DFND	01,16	0	0	1,910
DOUGLAS EMMETT INC	COM	25960P109	14,778	629,605	SH		DFND	01,02	0	629,605	0
DOUGLAS EMMETT INC	COM	25960P109	4	150	SH		DFND	01,16	0	0	150
DOUGLAS DYNAMICS INC	COM	25960R105	4,018	272,827	SH		DFND	01,02	0	184,017	88,810
DOVER CORP	COM	260003108	238,067	2,650,207	SH		DFND	01,02	0	1,525,013	1,125,194
DOVER CORP	COM	260003108	485	5,398	SH		DFND	01,03	0	5,398	0
DOVER CORP	COM	260003108	472	5,253	SH		DFND	01,16	0	0	5,253
DOW 30SM ENHANCED *	COM	260537105	12	1,000	SH		DFND	01,16	0	0	1,000
DOW CHEMICAL CO/THE	COM	260543103	243,495	6,339,978	SH		DFND	01,02	0	4,213,853	2,126,125
DOW CHEMICAL CO/THE	COM	260543103	1,795	46,723	SH		DFND	01,03	0	46,723	0
DOW CHEMICAL CO/THE	COM	260543103	15,299	398,295	SH		DFND	01,10	0	366,846	31,449
DOW CHEMICAL CO/THE	COM	260543103	1,377	35,849	SH		DFND	01,16	0	0	35,849
DOW 30 PREMIUM & *	COM	260582101	51	3,450	SH		DFND	01,16	0	0	3,450
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,962	289,024	SH		DFND	01,02	0	36,288	252,736
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	237	5,289	SH		DFND	01,03	0	5,289	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20	444	SH		DFND	01,16	0	0	444
DRDGOLD LTD-SPONSORED ADR	COM	26152H301	1	215	SH		DFND	01,02	0	0	215
DREAMWORKS ANIMATION SKG-A	COM	26153C103	4,596	161,482	SH		DFND	01,02	0	1,352	160,130
DREAMWORKS ANIMATION SKG-A	COM	26153C103	3	100	SH		DFND	01,16	0	0	100
DRESSER-RAND GROUP INC	COM	261608103	20,372	326,483	SH		DFND	01,02	0	13,157	313,326
DRESSER-RAND GROUP INC	COM	261608103	3,159	50,632	SH		DFND	01,02,10	0	0	50,632
DRESSER-RAND GROUP INC	COM	261608103	34,200	548,169	SH		DFND	01,10	0	163,930	384,239
DRESSER-RAND GROUP INC	COM	261608103	1	24	SH		DFND	01,16	0	0	24
DREW INDUSTRIES INC	COM	26168L205	13,747	301,866	SH		DFND	01,02	0	2,059	299,807
DREYFUS HIGH YIELD	COM	26200S101	125	31,101	SH		DFND	01,16	0	0	31,101
DRIL-QUIP INC	COM	262037104	14,879	129,673	SH		DFND	01,02	0	38,403	91,270
DRYSHIPS INC	CONV BND	262498AB4	9,097	9,313,000	PRN		DFND	01,02	0	0	9,313,000
DU PONT (E.I.) DE NEMOURS	COM	263534109	290,956	4,968,542	SH		DFND	01,02	0	3,456,015	1,512,527
DU PONT (E.I.) DE NEMOURS	COM	263534109	1,489	25,420	SH		DFND	01,03	0	25,420	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	1,886	32,205	SH		DFND	01,16	0	0	32,205
DUCOMMUN INC	COM	264147109	55	1,901	SH		DFND	01,02	0	1,901	0
DUFF & PHELPS UTILITY	COM	26432K108	55	5,222	SH		DFND	01,16	0	0	5,222
DUFF & PHELPS GLOBAL	COM	26433C105	90	4,803	SH		DFND	01,16	0	0	4,803
DUKE REALTY CORP	COM	264411505	27,810	1,801,185	SH		DFND	01,02	0	995,536	805,649
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	197,292	2,954,381	SH		DFND	01,02	0	977,807	1,976,574
DUKE ENERGY CORP	COM	26441C204	1,307	19,573	SH		DFND	01,03	0	19,573	0
DUKE ENERGY CORP	COM	26441C204	1,640	24,552	SH		DFND	01,16	0	0	24,552
DUKE ENERGY CORP	PRF	26441C303	5	220	SH		DFND	01,16	0	0	220
DUN & BRADSTREET CORP	COM	26483E100	65,975	635,291	SH		DFND	01,02	0	38,894	596,397
DUN & BRADSTREET CORP	COM	26483E100	105	1,014	SH		DFND	01,03	0	1,014	0
DUN & BRADSTREET CORP	COM	26483E100	19	182	SH		DFND	01,16	0	0	182
DUNKIN' BRANDS GROUP INC	COM	265504100	47,633	1,052,439	SH		DFND	01,02	0	537,323	515,116
DUNKIN' BRANDS GROUP INC	COM	265504100	176	3,900	SH		DFND	01,03	0	3,900	0
DUNKIN' BRANDS GROUP INC	COM	265504100	43,422	959,590	SH		DFND	01,10	0	0	959,590
DUNKIN' BRANDS GROUP INC	COM	265504100	80	1,773	SH		DFND	01,16	0	0	1,773
DURA AUTOMOTIVE	COM	265903104	0	4,127	SH		DFND	01,16	0	0	4,127
DUPONT FABROS TECHNOLOGY	COM	26613Q106	16,333	633,841	SH		DFND	01,02	0	213,900	419,941
DURATA THERAPEUTICS INC	COM	26658A107	7	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	48	7,006	SH		DFND	01,02	0	7,006	0
DYCOM INDUSTRIES INC	COM	267475101	4,636	165,625	SH		DFND	01,02	0	41,376	124,249
DYCOM INDUSTRIES INC	COM	267475101	3	120	SH		DFND	01,16	0	0	120
DYNAMIC MATERIALS CORP	COM	267888105	7,052	304,188	SH		DFND	01,02	0	304,188	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	2,078	1,732,848	SH		DFND	01,02	0	1,685,868	46,980
DYNEX CAPITAL INC	COM	26817Q506	239	27,270	SH		DFND	01,02	0	9,880	17,390
DYNEX CAPITAL INC	COM	26817Q506	120	13,644	SH		DFND	01,16	0	0	13,644
DYNEGY INC	COM	26817R108	129	6,692	SH		DFND	01,02	0	6,692	0
DYNEGY INC-CW17	WT	26817R116	7	5,000	SH		DFND	01,02	0	0	5,000
DYNEGY INC-CW17	WT	26817R116	0	22	SH		DFND	01,16	0	0	22
EDAP TMS SA -ADR	COM	268311107	0	11	SH		DFND	01,02	0	11	0
E-COMMERCE CHINA-SPON ADR -A	COM	26833A105	0	5	SH		DFND	01,02	0	25	0
E-COMMERCE CHINA-SPON ADR -A	COM	26833A105	9	900	SH		DFND	01,16	0	0	900
ENERGIAS DE PORTUGAL-SP ADR	COM	268353109	49	1,333	SH		DFND	01,02	0	0	1,333
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
EGSHARES ENERGY GEMS ETF	COM	268461860	19	870	SH		DFND	01,16	0	0	870
E-HOUSE CHINA HOLDINGS-ADS	COM	26852W103	0	32	SH		DFND	01,02	0	32	0
EMC CORP/MA	COM	268648102	607,599	23,770,070	SH		DFND	01,02	0	12,881,969	10,888,101
EMC CORP/MA	COM	268648102	4,935	193,092	SH		DFND	01,02,10	0	0	193,092
EMC CORP/MA	COM	268648102	1,971	77,114	SH		DFND	01,03	0	77,114	0
EMC CORP/MA	COM	268648102	275,651	10,784,498	SH		DFND	01,10	0	1,737,150	9,047,348
EMC CORP/MA	COM	268648102	1,139	44,564	SH		DFND	01,16	0	0	44,564
EMC CORP	CONV BND	268648AM4	10,837	6,781,000	PRN		DFND	01,02	0	0	6,781,000
EMC INS GROUP INC	COM	268664109	12,380	410,237	SH		DFND	01,02	0	410,237	0
ENI SPA-SPONSORED ADR	COM	26874R108	358	7,549	SH		DFND	01,02	0	15,098	0
ENI SPA-SPONSORED ADR	COM	26874R108	5	101	SH		DFND	01,16	0	0	101
E NVIZION COMMUN GRP LTD	COM	26874X105	0	1,200	SH		DFND	01,16	0	0	1,200
EOG RESOURCES INC	COM	26875P101	462,807	2,733,974	SH		DFND	01,02	0	2,343,658	390,316
EOG RESOURCES INC	COM	26875P101	8,393	49,580	SH		DFND	01,03	0	49,580	0
EOG RESOURCES INC	COM	26875P101	2,885	17,042	SH		DFND	01,10	0	0	17,042
EOG RESOURCES INC	COM	26875P101	321	1,897	SH		DFND	01,16	0	0	1,897
E.ON SE -SPONSORED ADR	COM	268780103	94	5,276	SH		DFND	01,02	0	0	5,276
EPIQ SYSTEMS INC	COM	26882D109	17,888	1,353,127	SH		DFND	01,02	0	93,485	1,259,642
EPL OIL & GAS INC	COM	26883D108	824	22,198	SH		DFND	01,02	0	5,978	16,220
ESB FINANCIAL CORP	COM	26884F102	12	944	SH		DFND	01,02	0	944	0
EQT CORP	COM	26884L109	67,352	759,139	SH		DFND	01,02	0	153,749	605,390
EQT CORP	COM	26884L109	346	3,905	SH		DFND	01,03	0	3,905	0
EQT CORP	COM	26884L109	40	453	SH		DFND	01,16	0	0	453
EPR PROPERTIES	COM	26884U109	11,191	229,591	SH		DFND	01,02	0	6,421	223,170
EPR PROPERTIES	COM	26884U109	24	489	SH		DFND	01,16	0	0	489
ERA GROUP INC	COM	26885G109	1,969	72,455	SH		DFND	01,02	0	1,916	70,539
EAGLE BANCORP INC	COM	268948106	51	1,809	SH		DFND	01,02	0	1,809	0
ETF ALPHACLONE	COM	26922A305	10	290	SH		DFND	01,16	0	0	290
ETFS PLATINUM TRUST	COM	26922V101	459	3,340	SH		DFND	01,16	0	0	3,340
ETFS PHYSICAL PM	COM	26922W109	128	1,767	SH		DFND	01,16	0	0	1,767
ETFS GOLD TRUST	COM	26922Y105	9	70	SH		DFND	01,16	0	0	70
ETFS PALLADIUM TRUST	COM	26923A106	32	450	SH		DFND	01,16	0	0	450
E*TRADE FINANCIAL CORP	COM	269246401	3,606	218,599	SH		DFND	01,02	0	94,034	124,565
E*TRADE FINANCIAL CORP	COM	269246401	123	7,467	SH		DFND	01,03	0	7,467	0
EV ENERGY PARTNERS	COM	26926V107	36	974	SH		DFND	01,16	0	0	974
EXCO RESOURCES INC	COM	269279402	4,541	673,518	SH		DFND	01,02	0	487,776	185,742
EXCO RESOURCES INC	COM	269279402	0	65	SH		DFND	01,16	0	0	65
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	39,534	544,930	SH		DFND	01,02	0	416,285	128,645
EAGLE MATERIALS INC	COM	26969P108	265	3,650	SH		DFND	01,03	0	3,650	0
EAGLE MATERIALS INC	COM	26969P108	96,922	1,335,754	SH		DFND	01,10	0	0	1,335,754
EAGLE MATERIALS INC	COM	26969P108	135	1,863	SH		DFND	01,16	0	0	1,863
EAGLE TECH COMMNS INC	COM	270040207	0	300	SH		DFND	01,16	0	0	300
EARTHLINK INC	COM	270321102	40	8,004	SH		DFND	01,02	0	8,004	0
EARTHLINK INC	COM	270321102	1	150	SH		DFND	01,16	0	0	150
EAST JAPAN RAILWAY-UNSP ADR	COM	273202101	215	14,969	SH		DFND	01,02	0	14,969	0
EAST WEST BANCORP INC	COM	27579R104	67,127	2,101,033	SH		DFND	01,02	0	221,501	1,879,532
EAST WEST BANCORP INC	COM	27579R104	3	88	SH		DFND	01,16	0	0	88
EASTERN INSURANCE HOLDINGS	COM	276534104	10	401	SH		DFND	01,02	0	401	0
EASTGROUP PROPERTIES INC	COM	277276101	6,926	116,973	SH		DFND	01,02	0	3,086	113,887
EASTGROUP PROPERTIES INC	COM	277276101	11	183	SH		DFND	01,16	0	0	183
EASTMAN CHEMICAL CO	COM	277432100	173,677	2,229,421	SH		DFND	01,02	0	557,100	1,672,321
EASTMAN CHEMICAL CO	COM	277432100	317	4,076	SH		DFND	01,03	0	4,076	0
EASTMAN CHEMICAL CO	COM	277432100	371	4,759	SH		DFND	01,16	0	0	4,759
EATON VANCE CORP	COM	278265103	35,092	903,706	SH		DFND	01,02	0	0	903,706
EATON VANCE CORP	COM	278265103	7	172	SH		DFND	01,16	0	0	172
EATON VANCE SENIOR	COM	27826S103	526	74,806	SH		DFND	01,16	0	0	74,806
EATON VANCE MUNICIPAL	COM	27826U108	58	5,232	SH		DFND	01,16	0	0	5,232
EATON VANCE ENHANCED *	COM	278274105	11	896	SH		DFND	01,16	0	0	896
EATON VANCE ENHANCED *	COM	278277108	143	12,190	SH		DFND	01,16	0	0	12,190
EATON VANCE FLOATING *	COM	278279104	41	2,600	SH		DFND	01,16	0	0	2,600
EATON VANCE NEW YORK	COM	27827Y109	18	1,603	SH		DFND	01,16	0	0	1,603
EATON VANCE TAX *	COM	27828G107	2,718	150,889	SH		DFND	01,16	0	0	150,889
EATON VANCE LIMITED	COM	27828H105	3,785	242,252	SH		DFND	01,16	0	0	242,252
EATON VANCE TAX *	COM	27828N102	181	17,985	SH		DFND	01,16	0	0	17,985
EATON VANCE SENIOR *	COM	27828Q105	1,933	125,337	SH		DFND	01,16	0	0	125,337
EATON VANCE TAX	COM	27828S101	254	16,269	SH		DFND	01,16	0	0	16,269
EATON VANCE TAX	COM	27828U106	30	1,350	SH		DFND	01,16	0	0	1,350
EATON VANCE SHORT *	COM	27828V104	782	50,460	SH		DFND	01,16	0	0	50,460
EATON VANCE TAX *	COM	27828X100	53	3,700	SH		DFND	01,16	0	0	3,700
EATON VANCE TAX *	COM	27828Y108	726	55,510	SH		DFND	01,16	0	0	55,510
EATON VANCE TAX *	COM	27829C105	2,234	197,426	SH		DFND	01,16	0	0	197,426
EATON VANCE TAX *	COM	27829F108	587	62,616	SH		DFND	01,16	0	0	62,616
EATON VANCE RISK *	COM	27829G106	258	23,855	SH		DFND	01,16	0	0	23,855
EATON VANCE NATIONAL	COM	27829L105	40	2,109	SH		DFND	01,16	0	0	2,109
EATON VANCE TAX	COM	27829M103	907	60,330	SH		DFND	01,16	0	0	60,330
EBAY INC	COM	278642103	348,904	6,253,897	SH		DFND	01,02	0	4,108,357	2,145,540
EBAY INC	COM	278642103	8,649	155,030	SH		DFND	01,02,10	0	0	155,030
EBAY INC	COM	278642103	2,486	44,563	SH		DFND	01,03	0	44,563	0
EBAY INC	COM	278642103	96,405	1,728,310	SH		DFND	01,10	0	808,586	919,724
EBAY INC	COM	278642103	1,191	21,342	SH		DFND	01,16	0	0	21,342
EBIX INC	COM	278715206	1,678	168,871	SH		DFND	01,02	0	36,118	132,753
EBIX INC	COM	278715206	25	2,515	SH		DFND	01,16	0	0	2,515
ECHO GLOBAL LOGISTICS INC	COM	27875T101	26	1,275	SH		DFND	01,02	0	1,275	0
ECHOSTAR CORP-A	COM	278768106	1,185	26,982	SH		DFND	01,02	0	26,982	0
ECHOSTAR CORP-A	COM	278768106	10	217	SH		DFND	01,16	0	0	217
ECOLAB INC	COM	278865100	71,464	723,507	SH		DFND	01,02	0	65,563	657,944
ECOLAB INC	COM	278865100	694	7,032	SH		DFND	01,03	0	7,032	0
ECOLAB INC	COM	278865100	144	1,458	SH		DFND	01,16	0	0	1,458
ECOPETROL SA-SPONSORED ADR	COM	279158109	107	2,317	SH		DFND	01,02	0	2,317	0
ECOPETROL SA-SPONSORED ADR	COM	279158109	5	100	SH		DFND	01,16	0	0	100
ECOSPHERE TECHNOLOGIES	COM	27922X105	4	14,385	SH		DFND	01,16	0	0	14,385
EDEN ENERGY CORP PAR	COM	27944M301	0	60	SH		DFND	01,16	0	0	60
EDGEN GROUP INC	COM	28014Q107	8	1,064	SH		DFND	01,02	0	1,064	0
EDISON INTERNATIONAL	COM	281020107	22,989	498,793	SH		DFND	01,02	0	62,088	436,705
EDISON INTERNATIONAL	COM	281020107	389	8,454	SH		DFND	01,03	0	8,454	0
EDISON INTERNATIONAL	COM	281020107	108	2,355	SH		DFND	01,16	0	0	2,355
EDUCATION REALTY TRUST INC	COM	28140H104	10,154	1,115,802	SH		DFND	01,02	0	317,802	798,000
EDUCATION MANAGEMENT CORP	COM	28140M103	33	3,594	SH		DFND	01,02	0	3,594	0
EDWARDS GROUP LTD-SPON ADR	COM	281736108	0	10	SH		DFND	01,02	0	10	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,873	55,620	SH		DFND	01,02	0	33,197	22,423
EDWARDS LIFESCIENCES CORP	COM	28176E108	204	2,925	SH		DFND	01,03	0	2,925	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23	331	SH		DFND	01,16	0	0	331
EGAIN CORP	COM	28225C806	12	825	SH		DFND	01,02	0	825	0
EHEALTH INC	COM	28238P109	2,299	71,272	SH		DFND	01,02	0	2,074	69,198
EISAI CO LTD-SPONSORED ADR	COM	282579309	36	883	SH		DFND	01,02	0	883	0
EINSTEIN NOAH RESTAURANT GRO	COM	28257U104	1,500	86,653	SH		DFND	01,02	0	428	86,225
8X8 INC	COM	282914100	45	4,497	SH		DFND	01,02	0	4,497	0
8X8 INC	COM	282914100	4	350	SH		DFND	01,16	0	0	350
EL PASO ELECTRIC CO	COM	283677854	23,894	715,343	SH		DFND	01,02	0	426,893	288,450
EL PASO PIPELINE	COM	283702108	92	2,180	SH		DFND	01,16	0	0	2,180
ELAN CORP PLC -SPONS ADR	COM	284131208	3,059	196,355	SH		DFND	01,02	0	196,355	0
ELDORADO GOLD CORP	COM	284902103	3,310	493,333	SH		DFND	01,02	0	0	493,333
EDF-UNSPON ADR	COM	285039103	37	6,041	SH		DFND	01,02	0	6,041	0
ELECTRO RENT CORP	COM	285218103	3,432	189,200	SH		DFND	01,02	0	2,360	186,840
ELECTRO SCIENTIFIC INDS INC	COM	285229100	9,561	816,621	SH		DFND	01,02	0	721,053	95,568
ELECTRONIC ARTS INC	COM	285512109	209,081	8,183,191	SH		DFND	01,02	0	6,341,015	1,842,176
ELECTRONIC ARTS INC	COM	285512109	974	38,119	SH		DFND	01,03	0	38,119	0
ELECTRONIC ARTS INC	COM	285512109	1,264	49,455	SH		DFND	01,10	0	0	49,455
ELECTRONIC ARTS INC	COM	285512109	14	530	SH		DFND	01,16	0	0	530
ELECTRONICS FOR IMAGING	COM	286082102	124,517	3,930,468	SH		DFND	01,02	0	222,285	3,708,183
ELECTRONICS FOR IMAGING	COM	286082102	400	12,634	SH		DFND	01,10	0	0	12,634
ELIZABETH ARDEN INC	COM	28660G106	23,530	637,308	SH		DFND	01,02	0	496,372	140,936
ELLIE MAE INC	COM	28849P100	2,768	86,505	SH		DFND	01,02	0	1,705	84,800
ELLINGTON FINANCIAL LLC	COM	288522303	31	1,400	SH		DFND	01,16	0	0	1,400
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	6	402	SH		DFND	01,02	0	402	0
PERRY ELLIS INTERNATIONAL	COM	288853104	923	49,023	SH		DFND	01,02	0	2,511	46,512
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 A	COM	29081P204	1	21	SH		DFND	01,02	0	0	21
EMBOTELLADORA ANDINA-ADR B	COM	29081P303	0	14	SH		DFND	01,02	0	0	14
EMBRAER SA-ADR	COM	29082A107	7,821	240,872	SH		DFND	01,02	0	0	240,872
EMBRAER SA-ADR	COM	29082A107	35	1,090	SH		DFND	01,16	0	0	1,090
EMCOR GROUP INC	COM	29084Q100	46,919	1,199,102	SH		DFND	01,02	0	399,399	799,703
EMCOR GROUP INC	COM	29084Q100	5	118	SH		DFND	01,16	0	0	118
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,091	109,784	SH		DFND	01,02	0	2,100	107,684
EMERITUS CORP	COM	291005106	56	3,012	SH		DFND	01,02	0	3,012	0
EMERSON ELECTRIC CO	COM	291011104	256,709	3,967,727	SH		DFND	01,02	0	1,306,475	2,661,252
EMERSON ELECTRIC CO	COM	291011104	1,244	19,226	SH		DFND	01,03	0	19,226	0
EMERSON ELECTRIC CO	COM	291011104	1,279	19,681	SH		DFND	01,16	0	0	19,681
EMERALD OIL INC	COM	29101U209	19	2,699	SH		DFND	01,02	0	2,699	0
EMERGE ENERGY SVCS LP	COM	29102H108	7	231	SH		DFND	01,16	0	0	231
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	268	12,388	SH		DFND	01,02	0	12,388	0
EMPIRE RESORTS INC NEW	COM	292052206	0	133	SH		DFND	01,16	0	0	133
EMPLOYERS HOLDINGS INC	COM	292218104	4,794	161,171	SH		DFND	01,02	0	44,665	116,506
EMPRESAS ICA S.A. -SPONS ADR	COM	292448206	15	1,755	SH		DFND	01,02	0	0	1,755
EMPRESA NAC ELEC-CHIL-SP ADR	COM	29244T101	59	1,396	SH		DFND	01,02	0	0	1,396
EMULEX CORP	COM	292475209	47	6,084	SH		DFND	01,02	0	6,084	0
EMULEX CORP	COM	292475209	7	957	SH		DFND	01,16	0	0	957
ENAGAS-UNSPONSORED ADR	COM	29248L104	10	836	SH		DFND	01,02	0	836	0
ENCANA CORP	COM	292505104	99	5,714	SH		DFND	01,02	0	5,332	382
ENCANA CORP	COM	292505104	47	2,700	SH		DFND	01,16	0	0	2,700
ENBRIDGE INC	COM	29250N105	97,934	2,346,288	SH		DFND	01,02	0	374,166	1,972,122
ENBRIDGE INC	COM	29250N105	38	909	SH		DFND	01,03	0	909	0
ENBRIDGE INC	COM	29250N105	113	2,715	SH		DFND	01,16	0	0	2,715
ENBRIDGE ENERGY PARTNERS	COM	29250R106	7,245	238,088	SH		DFND	01,16	0	0	238,088
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	3	112	SH		DFND	01,02	0	112	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	23	814	SH		DFND	01,16	0	0	814
ENANTA PHARMACEUTICALS INC	COM	29251M106	809	35,317	SH		DFND	01,02	0	227	35,090
ENCORE CAPITAL GROUP INC	COM	292554102	4,357	95,041	SH		DFND	01,02	0	7,746	87,295
ENCORE WIRE CORP	COM	292562105	2,863	72,597	SH		DFND	01,02	0	2,668	69,929
ENDEAVOUR INTERNATIONAL CORP	CONV BND	29257MAE0	8,109	9,837,000	PRN		DFND	01,02	0	0	9,837,000
ENDEAVOUR INTERNATIONAL CORP	COM	29259G200	17	3,198	SH		DFND	01,02	0	3,198	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	15,185	334,167	SH		DFND	01,02	0	34,155	300,012
ENDO HEALTH SOLUTIONS INC	COM	29264F205	15	325	SH		DFND	01,16	0	0	325
ENERGY CONVERSION CHG	COM	292659109	0	4,120	SH		DFND	01,16	0	0	4,120
ENERGEN CORP	COM	29265N108	31,726	415,313	SH		DFND	01,02	0	39,514	375,799
ENERGEN CORP	COM	29265N108	8	102	SH		DFND	01,16	0	0	102
ENEL SPA - UNSPON ADR	COM	29265W207	94	24,666	SH		DFND	01,02	0	24,666	0
ENERGIZER HOLDINGS INC	COM	29266R108	15,643	171,621	SH		DFND	01,02	0	12,292	159,329
ENERGIZER HOLDINGS INC	COM	29266R108	23,742	260,524	SH		DFND	01,10	0	170,347	90,177
ENERGIZER HOLDINGS INC	COM	29266R108	3	35	SH		DFND	01,16	0	0	35
ENDOLOGIX INC	COM	29266S106	7,139	442,623	SH		DFND	01,02	0	4,615	438,008
ENER1 INC NEW	COM	29267A203	0	80,605	SH		DFND	01,16	0	0	80,605
ENDOCYTE INC	COM	29269A102	198	14,909	SH		DFND	01,02	0	14,909	0
ENDURO ROYALTY TR	COM	29269K100	6	500	SH		DFND	01,16	0	0	500
ENERGY RECOVERY INC	COM	29270J100	23	3,174	SH		DFND	01,02	0	3,174	0
ENERGY TRANSFER PARTNERS LP	LP	29273R109	736	14,127	SH		DFND	01,02	0	13,844	283
ENERGY TRANSFER PARTNERS LP	LP	29273R109	2,543	48,832	SH		DFND	01,16	0	0	48,832
ENERGY TRANSFER EQUITY LP	LP	29273V100	419	6,375	SH		DFND	01,02	0	6,375	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	3,262	49,566	SH		DFND	01,16	0	0	49,566
ENERSIS S.A. -SPONS ADR	COM	29274F104	17	1,025	SH		DFND	01,02	0	0	1,025
ENERSIS S.A. -SPONS ADR	COM	29274F104	9,035	562,600	SH		DFND	01,10	0	0	562,600
ENERGY XXI BERMUDA LTD	CONV PRF	29274U309	3,328	10,400	SH		DFND	01,02	0	0	10,400
ENERNORTH INDUSTRIES INC	COM	29275G101	0	33	SH		DFND	01,16	0	0	33
ENERSYS	COM	29275Y102	64,973	1,071,614	SH		DFND	01,02	0	405,091	666,523
ENERNOC INC	COM	292764107	6,486	432,659	SH		DFND	01,02	0	432,659	0
ENERNOC INC	COM	292764107	21	1,425	SH		DFND	01,16	0	0	1,425
ENERPLUS CORP	COM	292766102	13	800	SH		DFND	01,16	0	0	800
ENGILITY HOLDINGS INC	COM	29285W104	2,142	67,528	SH		DFND	01,02	0	3,097	64,431
ENNIS INC	COM	293389102	7,662	424,728	SH		DFND	01,02	0	346,968	77,760
ENNIS INC	COM	293389102	14	780	SH		DFND	01,16	0	0	780
ENPHASE ENERGY INC	COM	29355A107	9	1,065	SH		DFND	01,02	0	1,065	0
ENPRO INDUSTRIES INC	COM	29355X107	18,368	305,069	SH		DFND	01,02	0	226,376	78,693
ENSIGN GROUP INC/THE	COM	29358P101	13,013	316,507	SH		DFND	01,02	0	125,569	190,938
ENTEGRIS INC	COM	29362U104	15,438	1,520,907	SH		DFND	01,02	0	1,520,907	0
ENTERCOM COMMUNICATIONS-CL A	COM	293639100	30	3,459	SH		DFND	01,02	0	3,459	0
ENTERGY ARKANSAS INC	PRF	29364D753	0	16	SH		DFND	01,16	0	0	16
ENTERGY ARKANSAS INC	PRF	29364D779	10	414	SH		DFND	01,16	0	0	414
ENTERGY CORP	COM	29364G103	5,665	89,653	SH		DFND	01,02	0	54,393	35,260
ENTERGY CORP	COM	29364G103	292	4,623	SH		DFND	01,03	0	4,623	0
ENTERGY CORP	COM	29364G103	137	2,167	SH		DFND	01,16	0	0	2,167
ENTERGY MISSISSIPPI INC	PRF	29364N835	0	8	SH		DFND	01,16	0	0	8
ENTERGY LOUISIANA LLC	PRF	29364W306	0	5	SH		DFND	01,16	0	0	5
ENTERGY LOUISIANA LLC	PRF	29364W405	0	7	SH		DFND	01,16	0	0	7
ENTERGY LA LLC	PRF	29364W603	0	8	SH		DFND	01,16	0	0	8
ENTEROMEDICS INC	COM	29365M208	2	1,290	SH		DFND	01,02	0	1,290	0
ENTERGY TEXAS INC	PRF	29365T203	0	10	SH		DFND	01,16	0	0	10
ENTERPRISE BANCORP INC	COM	293668109	9	451	SH		DFND	01,02	0	451	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	215	12,789	SH		DFND	01,02	0	3,149	9,640
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	538	8,796	SH		DFND	01,02	0	6,996	1,800
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	4,229	69,278	SH		DFND	01,02,10	0	0	69,278
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	46,459	761,480	SH		DFND	01,10	0	438,779	322,701
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	2,041	33,435	SH		DFND	01,16	0	0	33,435
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	323	54,797	SH		DFND	01,02	0	14,387	40,410
ENTREE GOLD INC	COM	29383G100	3	10,000	SH		DFND	01,16	0	0	10,000
ENTROPIC COMMUNICATIONS INC	COM	29384R105	2,958	675,530	SH		DFND	01,02	0	333,448	342,082
ENTROPIC COMMUNICATIONS INC	COM	29384R105	2	518	SH		DFND	01,16	0	0	518
ENZON PHARMACEUTICALS INC	COM	293904108	12	7,107	SH		DFND	01,02	0	7,107	0
ENZON PHARMACEUTICALS INC	COM	293904108	2	1,002	SH		DFND	01,16	0	0	1,002
EQUAL ENERGY LTD	COM	29390Q109	11	2,409	SH		DFND	01,02	0	2,409	0
EQUAL ENERGY LTD	COM	29390Q109	1	133	SH		DFND	01,16	0	0	133
ENVESTNET INC	COM	29404K106	3,181	102,603	SH		DFND	01,02	0	1,408	101,195
ENZO BIOCHEM INC	COM	294100102	2	738	SH		DFND	01,02	0	738	0
ENVIVIO INC	COM	29413T106	3,594	1,144,920	SH		DFND	01,02	0	116,920	1,028,000
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	13,299	510,935	SH		DFND	01,02	0	22,953	487,982
EPAM SYSTEMS INC	COM	29414B104	1,644	47,663	SH		DFND	01,02	0	1,363	46,300
EPAM SYSTEMS INC	COM	29414B104	7	216	SH		DFND	01,16	0	0	216
EPLUS INC	COM	294268107	22	435	SH		DFND	01,02	0	435	0
EPIZYME INC	COM	29428V104	15	369	SH		DFND	01,02	0	369	0
EQUIFAX INC	COM	294429105	24,233	404,877	SH		DFND	01,02	0	312,609	92,268
EQUIFAX INC	COM	294429105	7,086	118,403	SH		DFND	01,02,10	0	0	118,403
EQUIFAX INC	COM	294429105	194	3,232	SH		DFND	01,03	0	3,232	0
EQUIFAX INC	COM	294429105	65,002	1,086,254	SH		DFND	01,10	0	375,967	710,287
EQUIFAX INC	COM	294429105	72	1,198	SH		DFND	01,16	0	0	1,198
EQUINIX INC	COM	29444U502	27,354	148,947	SH		DFND	01,02	0	12,500	136,447
EQUINIX INC	COM	29444U502	165	900	SH		DFND	01,10	0	0	900
EQUINIX INC	COM	29444U502	24	132	SH		DFND	01,16	0	0	132
EQUINIX INC	CONV BND	29444UAH9	5,565	2,476,000	PRN		DFND	01,02	0	0	2,476,000
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	5,431	158,930	SH		DFND	01,02	0	42,139	116,791
EQUITY ONE INC	COM	294752100	3,251	148,717	SH		DFND	01,02	0	6,472	142,245
EQUITY ONE INC	COM	294752100	136	6,212	SH		DFND	01,16	0	0	6,212
EQUITY RESIDENTIAL	COM	29476L107	26,724	498,690	SH		DFND	01,02	0	145,709	352,981
EQUITY RESIDENTIAL	COM	29476L107	467	8,711	SH		DFND	01,03	0	8,711	0
EQUITY RESIDENTIAL	COM	29476L107	143	2,677	SH		DFND	01,10	0	0	2,677
EQUITY RESIDENTIAL	COM	29476L107	2	42	SH		DFND	01,16	0	0	42
ERICSSON (LM) TEL-SP ADR	COM	294821608	10,314	772,601	SH		DFND	01,02	0	77,260	0
ERICSSON (LM) TEL-SP ADR	COM	294821608	4	309	SH		DFND	01,16	0	0	309
ERICKSON AIR-CRANE INC	COM	29482P100	4	235	SH		DFND	01,02	0	235	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	18	251	SH		DFND	01,02	0	0	251
ERSTE GROUP BANK AG - ADR	COM	296036304	19	1,220	SH		DFND	01,02	0	1,220	0
ESCO TECHNOLOGIES INC	COM	296315104	16,716	502,977	SH		DFND	01,02	0	128,449	374,528
ESPRIT HOLDINGS LTD-SPON ADR	COM	29666V204	22	6,900	SH		DFND	01,02	0	6,900	0
ESSA BANCORP INC	COM	29667D104	8	750	SH		DFND	01,02	0	750	0
ESSEX PROPERTY TRUST INC	COM	297178105	29,848	202,045	SH		DFND	01,02	0	114,837	87,208
ESSEX PROPERTY TRUST INC	COM	297178105	51	345	SH		DFND	01,16	0	0	345
ESSEX RENTAL CORP	COM	297187106	17	5,130	SH		DFND	01,02	0	5,130	0
ESSILOR INTL-UNSPON ADR	COM	297284200	76	1,418	SH		DFND	01,02	0	1,418	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	30,381	380,311	SH		DFND	01,02	0	273,968	106,343
DELHAIZE GROUP - SPONS ADR	COM	29759W101	60	957	SH		DFND	01,02	0	0	957
DELHAIZE GROUP - SPONS ADR	COM	29759W101	20	313	SH		DFND	01,16	0	0	313
ETHAN ALLEN INTERIORS INC	COM	297602104	2,769	99,379	SH		DFND	01,02	0	1,597	97,782
E2OPEN INC	COM	29788A104	22	960	SH		DFND	01,02	0	960	0
EURASIAN NATURAL RES-UNS ADR	COM	29843V101	2	980	SH		DFND	01,02	0	980	0
EURONET WORLDWIDE INC	COM	298736109	3,332	83,707	SH		DFND	01,02	0	5,377	78,330
EUROPEAN AERONAUT-UNSP ADR	COM	29875W100	136	2,130	SH		DFND	01,02	0	2,130	0
EVERCORE PARTNERS INC-CL A	COM	29977A105	7,625	154,876	SH		DFND	01,02	0	2,481	152,395
EVERCORE PARTNERS INC-CL A	COM	29977A105	8	154	SH		DFND	01,16	0	0	154
EVERBANK FINANCIAL CORP	COM	29977G102	24,088	1,608,097	SH		DFND	01,02	0	120,097	1,488,000
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	2,851	SH		DFND	01,16	0	0	2,851
EVERTEC INC	COM	30040P103	41	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	6,396	568,010	SH		DFND	01,02	0	1,257	566,753
EVOLUTION PETROLEUM CORP	COM	30049A107	15	1,300	SH		DFND	01,16	0	0	1,300
EXA CORP	COM	300614500	4,403	284,279	SH		DFND	01,02	0	41,279	243,000
EXACT SCIENCES CORP	COM	30063P105	806	68,212	SH		DFND	01,02	0	4,882	63,330
EXACT SCIENCES CORP	COM	30063P105	18	1,500	SH		DFND	01,16	0	0	1,500
EXAR CORP	COM	300645108	2,431	181,273	SH		DFND	01,02	0	2,826	178,447
EXACTECH INC	COM	30064E109	16	758	SH		DFND	01,02	0	758	0
EXAMWORKS GROUP INC	COM	30066A105	8,570	329,726	SH		DFND	01,02	0	316,671	13,055
EXAMWORKS GROUP INC	COM	30066A105	71	2,720	SH		DFND	01,03	0	2,720	0
EXCEL TRUST INC	COM	30068C109	42	3,440	SH		DFND	01,02	0	3,440	0
EXCHANGE YORKVILLE	COM	301505103	1,944	106,508	SH		DFND	01,16	0	0	106,508
EXCHANGE TRADED CONCEPTS	COM	301505509	40	1,950	SH		DFND	01,16	0	0	1,950
EXCHANGE TRADED CONCEPTS	COM	30151E103	4	100	SH		DFND	01,16	0	0	100
EXELON CORP	COM	30161N101	7,927	267,440	SH		DFND	01,02	0	97,789	169,651
EXELON CORP	COM	30161N101	659	22,246	SH		DFND	01,03	0	22,246	0
EXELON CORP	COM	30161N101	1,228	41,428	SH		DFND	01,16	0	0	41,428
EXELIXIS INC	COM	30161Q104	78	13,302	SH		DFND	01,02	0	13,302	0
EXELIXIS INC	COM	30161Q104	1	257	SH		DFND	01,16	0	0	257
EXELIS INC	COM	30162A108	10,946	696,668	SH		DFND	01,02	0	53,863	642,805
EXELIS INC	COM	30162A108	6	400	SH		DFND	01,16	0	0	400
EXLSERVICE HOLDINGS INC	COM	302081104	3,367	118,244	SH		DFND	01,02	0	2,604	115,640
EXONE CO/THE	COM	302104104	604	14,179	SH		DFND	01,02	0	14,179	0
EXONE CO/THE	COM	302104104	8	185	SH		DFND	01,16	0	0	185
EXPEDIA INC	COM	30212P303	28,503	550,358	SH		DFND	01,02	0	357,582	192,776
EXPEDIA INC	COM	30212P303	281	5,419	SH		DFND	01,03	0	5,419	0
EXPEDIA INC	COM	30212P303	104	2,000	SH		DFND	01,10	0	0	2,000
EXPEDIA INC	COM	30212P303	10	198	SH		DFND	01,16	0	0	198
EXPEDITORS INTL WASH INC	COM	302130109	2,921	66,240	SH		DFND	01,02	0	25,423	40,817
EXPEDITORS INTL WASH INC	COM	302130109	236	5,359	SH		DFND	01,03	0	5,359	0
EXPEDITORS INTL WASH INC	COM	302130109	23	518	SH		DFND	01,16	0	0	518
EXPONENT INC	COM	30214U102	3,632	50,557	SH		DFND	01,02	0	1,212	49,345
EXPERIAN PLC-SPONS ADR	COM	30215C101	79	4,133	SH		DFND	01,02	0	4,133	0
EXPRESS INC	COM	30219E103	7,041	298,454	SH		DFND	01,02	0	207,504	90,950
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	134,179	2,171,848	SH		DFND	01,02	0	1,173,102	998,746
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	1,371	22,190	SH		DFND	01,03	0	22,190	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	179,677	2,908,348	SH		DFND	01,10	0	208,791	2,699,557
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	1,568	25,378	SH		DFND	01,16	0	0	25,378
EXTERRAN PARTNERS LP	LP	30225N105	1,540	52,940	SH		DFND	01,02	0	0	52,940
EXTERRAN PARTNERS LP	LP	30225N105	26	894	SH		DFND	01,16	0	0	894
EXTRA SPACE STORAGE INC	COM	30225T102	12,313	269,156	SH		DFND	01,02	0	16,811	252,345
EXTRA SPACE STORAGE INC	COM	30225T102	194	4,243	SH		DFND	01,16	0	0	4,243
EXTERRAN HOLDINGS INC	COM	30225X103	24,344	882,998	SH		DFND	01,02	0	82,673	800,325
EXTREME NETWORKS INC	COM	30226D106	30	5,797	SH		DFND	01,02	0	5,797	0
EZCORP INC-CL A	COM	302301106	5,013	296,985	SH		DFND	01,02	0	6,011	290,974
EZCORP INC-CL A	COM	302301106	4	250	SH		DFND	01,16	0	0	250
EXXARO RESOURCES LTD-SP ADR	COM	30231D109	0	6	SH		DFND	01,02	0	6	0
EXXON MOBIL CORP	COM	30231G102	662,059	7,694,787	SH		DFND	01,02	0	4,922,818	2,771,969
EXXON MOBIL CORP	COM	30231G102	10,400	120,880	SH		DFND	01,03	0	120,880	0
EXXON MOBIL CORP	COM	30231G102	134,363	1,561,617	SH		DFND	01,10	0	562,730	998,887
EXXON MOBIL CORP	COM	30231G102	6,458	73,696	SH		DFND	01,16	0	0	73,696
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	7,683	171,088	SH		DFND	01,02	0	171,088	0
FEI COMPANY	COM	30241L109	25,350	288,716	SH		DFND	01,02	0	127,232	161,484
FEI COMPANY	COM	30241L109	75	856	SH		DFND	01,03	0	856	0
FLIR SYSTEMS INC	COM	302445101	29,117	927,296	SH		DFND	01,02	0	127,327	799,969
FLIR SYSTEMS INC	COM	302445101	116	3,700	SH		DFND	01,03	0	3,700	0
FBR & CO	COM	30247C400	607	22,620	SH		DFND	01,02	0	5,030	17,590
FMC CORP	COM	302491303	19,318	269,318	SH		DFND	01,02	0	21,136	248,182
FMC CORP	COM	302491303	255	3,551	SH		DFND	01,03	0	3,551	0
FMC CORP	COM	302491303	151	2,112	SH		DFND	01,16	0	0	2,112
FMC TECHNOLOGIES INC	COM	30249U101	432,585	7,805,577	SH		DFND	01,02	0	7,476,111	329,466
FMC TECHNOLOGIES INC	COM	30249U101	8,431	152,120	SH		DFND	01,03	0	152,120	0
FMC TECHNOLOGIES INC	COM	30249U101	6	105	SH		DFND	01,16	0	0	105
FNB BANCORP INC PA	COM	302517107	121	850	SH		DFND	01,16	0	0	850
FNB CORP	COM	302520101	6,782	559,080	SH		DFND	01,02	0	13,602	545,478
FNB CORP	COM	302520101	35	2,894	SH		DFND	01,16	0	0	2,894
FPL GROUP CAPITAL TR I	PRF	30257V207	23	960	SH		DFND	01,16	0	0	960
FXCM INC-A	COM	302693106	16,600	840,459	SH		DFND	01,02	0	477,244	363,215
FXCM INC	CONV BND	302693AA4	4,101	3,474,000	PRN		DFND	01,02	0	0	3,474,000
FX ENERGY INC	COM	302695101	14	4,120	SH		DFND	01,02	0	4,120	0
FTI CONSULTING INC	COM	302941109	16,046	424,567	SH		DFND	01,02	0	237,106	187,461
FTI CONSULTING INC	COM	302941109	14	374	SH		DFND	01,16	0	0	374
FACEBOOK INC-A	COM	30303M102	641,220	12,763,451	SH		DFND	01,02	0	9,592,340	3,171,111
FACEBOOK INC-A	COM	30303M102	3,900	77,624	SH		DFND	01,02,10	0	0	77,624
FACEBOOK INC-A	COM	30303M102	7,235	144,008	SH		DFND	01,03	0	144,008	0
FACEBOOK INC-A	COM	30303M102	95,237	1,895,625	SH		DFND	01,10	0	545,436	1,350,189
FACEBOOK INC-A	COM	30303M102	2,735	54,449	SH		DFND	01,16	0	0	54,449
FACTSET RESEARCH SYSTEMS INC	COM	303075105	12,300	112,754	SH		DFND	01,02	0	22,090	90,664
FACTSET RESEARCH SYSTEMS INC	COM	303075105	18	169	SH		DFND	01,16	0	0	169
FAIR ISAAC CORP	COM	303250104	4,568	82,637	SH		DFND	01,02	0	3,475	79,162
FAIR ISAAC CORP	COM	303250104	7	134	SH		DFND	01,16	0	0	134
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	46,830	3,371,410	SH		DFND	01,02	0	836,312	2,535,098
FAIRLANE MANAGEMENT CORP	COM	305059107	0	52,004	SH		DFND	01,02	0	2,000	50,004
FAIRPOINT	COM	305560104	0	109	SH		DFND	01,16	0	0	109
FAIRPOINT COMMUNICATIONS INC	COM	305560302	38	3,985	SH		DFND	01,02	0	3,985	0
FAIRWAY GROUP HOLDINGS CORP	COM	30603D109	25	979	SH		DFND	01,02	0	979	0
FALCON TECHNOLOGIES INC	COM	30609L105	0	3,000	SH		DFND	01,16	0	0	3,000
FAMILY DOLLAR STORES	COM	307000109	2,602	36,098	SH		DFND	01,02	0	16,789	19,309
FAMILY DOLLAR STORES	COM	307000109	180	2,503	SH		DFND	01,03	0	2,503	0
FAMILY DOLLAR STORES	COM	307000109	134	1,866	SH		DFND	01,16	0	0	1,866
FAMILYMART CO LTD-UNSP ADR	COM	30706U107	0	10	SH		DFND	01,02	0	10	0
FANUC CORP-UNSP ADR	COM	307305102	133	4,820	SH		DFND	01,02	0	4,820	0
FANUC CORP-UNSP ADR	COM	307305102	5	192	SH		DFND	01,16	0	0	192
FARMER BROS CO	COM	307675108	12	759	SH		DFND	01,02	0	759	0
FARMERS CAPITAL BANK CORP	COM	309562106	11	496	SH		DFND	01,02	0	496	0
FARO TECHNOLOGIES INC	COM	311642102	29,697	704,171	SH		DFND	01,02	0	346,339	357,832
FAST RETAILING CO-UNSPON ADR	COM	31188H101	118	3,138	SH		DFND	01,02	0	3,138	0
FASTENAL CO	COM	311900104	336,488	6,695,999	SH		DFND	01,02	0	6,605,570	90,429
FASTENAL CO	COM	311900104	6,851	136,328	SH		DFND	01,03	0	136,328	0
FASTENAL CO	COM	311900104	3,143	62,543	SH		DFND	01,10	0	0	62,543
FASTENAL CO	COM	311900104	731	14,547	SH		DFND	01,16	0	0	14,547
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	200	5,992	SH		DFND	01,02	0	0	5,992
FEDL HOME LOAN MTG CORP	COM	313400301	5	4,286	SH		DFND	01,16	0	0	4,286
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	COM	313549404	1,218	72,532	SH		DFND	01,02	0	72,532	0
FANNIE MAE	COM	313586109	2	1,451	SH		DFND	01,16	0	0	1,451
FEDERAL REALTY INVS TRUST	COM	313747206	16,836	165,924	SH		DFND	01,02	0	4,250	161,674
FEDERAL REALTY INVS TRUST	COM	313747206	7	68	SH		DFND	01,16	0	0	68
FEDERAL SIGNAL CORP	COM	313855108	6,469	502,735	SH		DFND	01,02	0	4,374	498,361
FEDERAL SIGNAL CORP	COM	313855108	20	1,567	SH		DFND	01,16	0	0	1,567
FEDERATED INVESTORS INC-CL B	COM	314211103	5,866	215,989	SH		DFND	01,02	0	0	215,989
FEDERATED PREMIER *	COM	31423M105	10	801	SH		DFND	01,16	0	0	801
FEDEX CORP	COM	31428X106	106,268	931,209	SH		DFND	01,02	0	751,746	179,463
FEDEX CORP	COM	31428X106	1,248	10,933	SH		DFND	01,03	0	10,933	0
FEDEX CORP	COM	31428X106	772	6,764	SH		DFND	01,10	0	0	6,764
FEDEX CORP	COM	31428X106	969	8,490	SH		DFND	01,16	0	0	8,490
FELCOR LODGING TRUST INC	COM	31430F101	1,844	299,217	SH		DFND	01,02	0	13,527	285,690
FELCOR LODGING TRUST INC	COM	31430F101	2	328	SH		DFND	01,16	0	0	328
FEMALE HEALTH COMPANY	COM	314462102	13	1,355	SH		DFND	01,02	0	1,355	0
FERRELLGAS PARTNERS LTD	COM	315293100	80	3,594	SH		DFND	01,16	0	0	3,594
FERRO CORP	COM	315405100	59	6,515	SH		DFND	01,02	0	6,515	0
F5 NETWORKS INC	COM	315616102	72,312	843,167	SH		DFND	01,02	0	149,170	693,997
F5 NETWORKS INC	COM	315616102	177	2,069	SH		DFND	01,03	0	2,069	0
F5 NETWORKS INC	COM	315616102	34	396	SH		DFND	01,16	0	0	396
FIAT SPA-SPONS ADR	COM	315621888	34	4,249	SH		DFND	01,02	0	4,249	0
FIBROCELL SCIENCE INC	COM	315721209	5	1,051	SH		DFND	01,02	0	1,051	0
FIBRIA CELULOSE SA-SPON ADR	COM	31573A109	11	936	SH		DFND	01,02	0	0	936
FIDELITY NATIONAL INFORMATIO	COM	31620M106	28,028	603,548	SH		DFND	01,02	0	52,872	550,676
FIDELITY NATIONAL INFORMATIO	COM	31620M106	352	7,575	SH		DFND	01,03	0	7,575	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	24	519	SH		DFND	01,16	0	0	519
FIDELITY NATIONAL FINL-A	COM	31620R105	15,199	571,357	SH		DFND	01,02	0	30,946	540,411
FIDELITY NATIONAL FINL-A	COM	31620R105	3,840	144,366	SH		DFND	01,02,10	0	0	144,366
FIDELITY NATIONAL FINL-A	COM	31620R105	104,388	3,924,261	SH		DFND	01,10	0	1,009,936	2,914,325
FIDELITY NATIONAL FINL-A	COM	31620R105	16	605	SH		DFND	01,16	0	0	605
FIDELITY SOUTHERN CORP	COM	316394105	14	915	SH		DFND	01,02	0	915	0
FIDUCIARY CLAYMORE MLP	COM	31647Q106	30	1,208	SH		DFND	01,16	0	0	1,208
FIDUS INVESTMENT CORP	COM	316500107	17	854	SH		DFND	01,02	0	854	0
FIESTA RESTAURANT GROUP	COM	31660B101	9,187	243,948	SH		DFND	01,02	0	1,341	242,607
FIFTH & PACIFIC COS INC	COM	316645100	47,892	1,905,757	SH		DFND	01,02	0	1,330,688	575,069
FIFTH & PACIFIC COS INC	COM	316645100	266	10,602	SH		DFND	01,03	0	10,602	0
FIFTH & PACIFIC COS INC	COM	316645100	1	56	SH		DFND	01,16	0	0	56
FIFTH THIRD BANCORP	COM	316773100	415,398	23,024,949	SH		DFND	01,02	0	6,790,067	16,234,882
FIFTH THIRD BANCORP	COM	316773100	484	26,825	SH		DFND	01,03	0	26,825	0
FIFTH THIRD BANCORP	COM	316773100	76	4,223	SH		DFND	01,16	0	0	4,223
FIFTH STREET FINANCE CORP	COM	31678A103	82	8,053	SH		DFND	01,02	0	8,053	0
FIFTH STREET FINANCE CORP	COM	31678A103	225	21,800	SH		DFND	01,16	0	0	21,800
51JOB INC-ADR	COM	316827104	3	38	SH		DFND	01,02	0	76	0
51JOB INC-ADR	COM	316827104	22	300	SH		DFND	01,16	0	0	300
FINANCIAL ENGINES INC	COM	317485100	21,669	364,543	SH		DFND	01,02	0	21,400	343,143
FINANCIAL INSTITUTIONS INC	COM	317585404	10,733	524,523	SH		DFND	01,02	0	352,485	172,038
FINISAR CORPORATION	COM	31787A507	26,732	1,181,296	SH		DFND	01,02	0	120,556	1,060,740
FINISAR CORPORATION	COM	31787A507	91	4,031	SH		DFND	01,16	0	0	4,031
FINISH LINE/THE - CL A	COM	317923100	37,034	1,489,105	SH		DFND	01,02	0	672,054	817,051
FINMECCANICA SPA-UNSPN ADR	COM	318027208	13	4,298	SH		DFND	01,02	0	4,298	0
FIREEYE INC	COM	31816Q101	217	5,222	SH		DFND	01,02	0	0	5,222
FIRST AMERICAN FINANCIAL	COM	31847R102	9,570	392,984	SH		DFND	01,02	0	83,679	309,305
FIRST BANCORP INC/ME	COM	31866P102	10	596	SH		DFND	01,02	0	596	0
FIRST BANCORP PUERTO RICO	COM	318672706	2,175	382,735	SH		DFND	01,02	0	9,351	373,384
FIRST BANCORP/NC	COM	318910106	22	1,496	SH		DFND	01,02	0	1,496	0
FIRST BANCORP/NC	COM	318910106	43	2,959	SH		DFND	01,16	0	0	2,959
FIRST BUSEY CORP	COM	319383105	3,637	697,986	SH		DFND	01,02	0	5,986	692,000
FIRST CASH FINL SVCS INC	COM	31942D107	7,889	136,141	SH		DFND	01,02	0	4,278	131,863
FIRST CITIZENS BCSHS -CL A	COM	31946M103	14,364	69,857	SH		DFND	01,02	0	47,397	22,460
FIRST COMMONWEALTH FINL CORP	COM	319829107	15,657	2,062,866	SH		DFND	01,02	0	1,700,429	362,437
FIRST COMMUNITY BANCSHARES	COM	31983A103	22	1,337	SH		DFND	01,02	0	1,337	0
FIRST CONNECTICUT BANCORP	COM	319850103	16	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 DEFIANCE FINL CORP	COM	32006W106	5	200	SH		DFND	01,16	0	0	200
FIRST FINANCIAL BANCORP	COM	320209109	3,373	222,284	SH		DFND	01,02	0	5,409	216,875
FIRST FED BNCSHS OF ARKANSAS	COM	32020F303	2	181	SH		DFND	01,02	0	181	0
FIRST FINL BANKSHARES INC	COM	32020R109	6,942	118,007	SH		DFND	01,02	0	3,881	114,126
FIRST FINANCIAL CORP/INDIANA	COM	320218100	12,737	403,447	SH		DFND	01,02	0	403,447	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	10	942	SH		DFND	01,02	0	942	0
FIRST FINANCIAL HOLDINGS INC	COM	32023E105	17,647	319,925	SH		DFND	01,02	0	191,637	128,288
FIRST HORIZON NATIONAL CORP	COM	320517105	7,114	646,903	SH		DFND	01,02	0	105,963	540,940
FIRST HORIZON NATIONAL CORP	COM	320517105	53,671	4,887,893	SH		DFND	01,10	0	0	4,887,893
FIRST HORIZON NATIONAL CORP	COM	320517105	2	180	SH		DFND	01,16	0	0	180
FIRST INDUSTRIAL REALTY TR	COM	32054K103	34,444	2,116,964	SH		DFND	01,02	0	577,798	1,539,166
FIRST INDUSTRIAL REALTY TR	COM	32054K103	8	505	SH		DFND	01,16	0	0	505
FIRST INTERSTATE BANCSYS/MT	COM	32055Y201	706	29,213	SH		DFND	01,02	0	0	29,213
FIRST OF LONG ISLAND CORP	COM	320734106	19	492	SH		DFND	01,02	0	492	0
FIRST MARBLEHEAD CORP/THE	COM	320771108	8	9,143	SH		DFND	01,02	0	9,143	0
FIRST MERCHANTS CORP	COM	320817109	789	45,516	SH		DFND	01,02	0	9,014	36,502
FIRST MIDWEST BANCORP INC/IL	COM	320867104	4,366	288,957	SH		DFND	01,02	0	6,880	282,077
FIRST NATIONAL	COM	32111B104	0	265	SH		DFND	01,16	0	0	265
FIRST NBC BANK HOLDING CO	COM	32115D106	4,437	182,017	SH		DFND	01,02	0	182,017	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	8,774	846,026	SH		DFND	01,02	0	49,987	796,039
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	9	833	SH		DFND	01,16	0	0	833
FIRST NIAGARA FINANCIAL GROUP	PRF	33582V207	1,445	50,068	SH		DFND	01,02	0	0	50,068
FIRST PACIFIC CO LTD-SP ADR	COM	335889200	8	1,450	SH		DFND	01,02	0	0	1,450
FIRST POTOMAC REALTY TRUST	COM	33610F109	14,785	1,176,227	SH		DFND	01,02	0	877,848	298,379
FIRST REPUBLIC BANK/CA	COM	33616C100	46,315	993,236	SH		DFND	01,02	0	369,518	623,718
FIRST REPUBLIC BANK/CA	COM	33616C100	100	2,131	SH		DFND	01,03	0	2,131	0
FIRST REPUBLIC BANK/CA	COM	33616C100	14,716	315,721	SH		DFND	01,10	0	0	315,721
FIRST REPUBLIC BANK/CA	COM	33616C100	20	424	SH		DFND	01,16	0	0	424
FIRST SECURITY GROUP INC/TN	COM	336312202	8	4,051	SH		DFND	01,02	0	4,051	0
FIRST SOLAR INC	COM	336433107	2,513	62,485	SH		DFND	01,02	0	48,769	13,716
FIRST SOLAR INC	COM	336433107	72	1,796	SH		DFND	01,03	0	1,796	0
FIRST SOLAR INC	COM	336433107	10	239	SH		DFND	01,16	0	0	239
1ST SOURCE CORP	COM	336901103	30	1,140	SH		DFND	01,02	0	1,140	0
FIRST TRUST MORNINGSTAR	COM	336917109	729	34,974	SH		DFND	01,16	0	0	34,974
FIRST TRUST	COM	336920103	90	2,191	SH		DFND	01,16	0	0	2,191
FIRST TRUST ENHANCED	COM	337318109	11	860	SH		DFND	01,16	0	0	860
FIRST TRUST ABERDEEN	COM	33731K102	210	11,013	SH		DFND	01,16	0	0	11,013
FIRST TRUST	COM	33731L100	103	12,256	SH		DFND	01,16	0	0	12,256
FIRST TRUST ISE CHINDIA	COM	33733A102	38	1,477	SH		DFND	01,16	0	0	1,477
FIRST TRUST ISE WATER	COM	33733B100	278	8,838	SH		DFND	01,16	0	0	8,838
FIRST TRUST MULTI CAP	COM	33733C108	1,199	29,682	SH		DFND	01,16	0	0	29,682
FIRST TRUST CAP STRENGTH	COM	33733E104	458	14,980	SH		DFND	01,16	0	0	14,980
FIRST TRUST NYSE ARCA	COM	33733E203	3,391	52,291	SH		DFND	01,16	0	0	52,291
FIRST TRUST DOW JONES	COM	33733E302	4,318	80,307	SH		DFND	01,16	0	0	80,307
FIRST TRUST	COM	33733E401	315	9,724	SH		DFND	01,16	0	0	9,724
FIRST TRUST	COM	33733E500	10	623	SH		DFND	01,16	0	0	623
FIRST TRUST CBOE S&P	COM	33733E609	10	450	SH		DFND	01,16	0	0	450
FIRST TRUST BICK	COM	33733H107	368	15,691	SH		DFND	01,16	0	0	15,691
FIRST TRUST ISE GLOBAL	COM	33733J103	7	300	SH		DFND	01,16	0	0	300
FIRST TRUST SENIOR	COM	33733U108	6	433	SH		DFND	01,16	0	0	433
FIRST TRUST	COM	337344105	2,022	59,995	SH		DFND	01,16	0	0	59,995
FIRST TRUST	COM	337345102	469	14,468	SH		DFND	01,16	0	0	14,468
FIRST TRUST	COM	33734G108	567	31,748	SH		DFND	01,16	0	0	31,748
FIRST TRUST VALUE LINE	COM	33734H106	10,766	537,131	SH		DFND	01,16	0	0	537,131
FIRST TRUST	COM	33734J102	27	1,451	SH		DFND	01,16	0	0	1,451
FIRST TRUST LARGE CAP	COM	33734K109	2,419	64,583	SH		DFND	01,16	0	0	64,583
FIRST TRUST CONSUMER	COM	33734X101	3,395	114,506	SH		DFND	01,16	0	0	114,506
FIRST TRUST CONSUMER	COM	33734X119	3,182	96,753	SH		DFND	01,16	0	0	96,753
FIRST TRUST ENERGY	COM	33734X127	62	2,712	SH		DFND	01,16	0	0	2,712
FIRST TRUST FINANCIALS	COM	33734X135	194	9,843	SH		DFND	01,16	0	0	9,843
FIRST TRUST HEALTHCARE	COM	33734X143	4,062	93,760	SH		DFND	01,16	0	0	93,760
FIRST TRUST INDUSTRIAL	COM	33734X150	114	4,538	SH		DFND	01,16	0	0	4,538
FIRST TRUST MATERIALS	COM	33734X168	396	13,642	SH		DFND	01,16	0	0	13,642
FIRST TRUST TECHNOLOGY	COM	33734X176	8,233	302,692	SH		DFND	01,16	0	0	302,692
FIRST TRUST DOW JONES	COM	33734X200	254	9,903	SH		DFND	01,16	0	0	9,903
FIRST TRUST SMALL CAP	COM	33734Y109	1,879	42,623	SH		DFND	01,16	0	0	42,623
FIRST TRUST STRATEGIC *	COM	337353304	22	1,400	SH		DFND	01,16	0	0	1,400
FIRST TRUST MID CAP	COM	33735B108	2,167	47,556	SH		DFND	01,16	0	0	47,556
FIRST TRUST LARGE CAP	COM	33735J101	2,838	77,324	SH		DFND	01,16	0	0	77,324
FIRST TRUST LARGE CAP	COM	33735K108	1,081	29,094	SH		DFND	01,16	0	0	29,094
FIRST TRUST BRAZIL	COM	33737J133	50	2,449	SH		DFND	01,16	0	0	2,449
FIRST TRUST DEVELOPING	COM	33737J174	230	4,630	SH		DFND	01,16	0	0	4,630
FIRST TRUST EMERGING	COM	33737J182	200	8,214	SH		DFND	01,16	0	0	8,214
FIRST TRUST GERMANY	COM	33737J190	104	2,802	SH		DFND	01,16	0	0	2,802
FIRST TRUST CANADA	COM	33737J208	169	4,692	SH		DFND	01,16	0	0	4,692
FIRST TRUST UNITED	COM	33737J224	170	4,345	SH		DFND	01,16	0	0	4,345
FIRST TRUST SWITZERLAND	COM	33737J232	68	1,794	SH		DFND	01,16	0	0	1,794
FIRST TRUST EMERGING	COM	33737J307	29	847	SH		DFND	01,16	0	0	847
FIRST TRUST MID CAP	COM	33737M102	35	1,360	SH		DFND	01,16	0	0	1,360
FIRST TRUST MID CAP	COM	33737M201	60	2,239	SH		DFND	01,16	0	0	2,239
FIRST TRUST SMALL CAP	COM	33737M409	77	2,684	SH		DFND	01,16	0	0	2,684
FIRST TRUST ENERGY	COM	33738C103	36	1,666	SH		DFND	01,16	0	0	1,666
FIRST TRUST	COM	33738D101	5	240	SH		DFND	01,16	0	0	240
FIRST TRUST HIGH INCOME	COM	33738E109	224	12,783	SH		DFND	01,16	0	0	12,783
FIRST TR ENERGY INCM	COM	33738G104	61	1,910	SH		DFND	01,16	0	0	1,910
FIRST TRUST MULTI ASSET	COM	33738R100	1,081	52,032	SH		DFND	01,16	0	0	52,032
FIRST TRUST	COM	33738R118	44	1,956	SH		DFND	01,16	0	0	1,956
FIRST TRUST MLP & ENERGY	COM	33739B104	62	3,150	SH		DFND	01,16	0	0	3,150
1ST UNITED BANCORP INC/NORTH	COM	33740N105	17	2,213	SH		DFND	01,02	0	2,213	0
FIRSTBANK CORP MICHIGAN	COM	33761G104	6	300	SH		DFND	01,16	0	0	300
FISERV INC	COM	337738108	20,069	198,616	SH		DFND	01,02	0	64,049	134,567
FISERV INC	COM	337738108	342	3,380	SH		DFND	01,03	0	3,380	0
FISERV INC	COM	337738108	50	496	SH		DFND	01,16	0	0	496
FIRSTMERIT CORP	COM	337915102	38,169	1,758,174	SH		DFND	01,02	0	540,776	1,217,398
FIRSTMERIT CORP	COM	337915102	9,421	433,927	SH		DFND	01,10	0	0	433,927
FIRSTMERIT CORP	COM	337915102	738	33,981	SH		DFND	01,16	0	0	33,981
FLAGSTAR BANCORP INC	COM	337930705	116	7,882	SH		DFND	01,02	0	7,882	0
FIRSTENERGY CORP	COM	337932107	4,870	133,640	SH		DFND	01,02	0	50,235	83,405
FIRSTENERGY CORP	COM	337932107	396	10,875	SH		DFND	01,03	0	10,875	0
FIRSTENERGY CORP	COM	337932107	183	5,008	SH		DFND	01,16	0	0	5,008
FIVE BELOW	COM	33829M101	2,011	45,975	SH		DFND	01,02	0	2,059	43,916
FIVE BELOW	COM	33829M101	8,239	188,490	SH		DFND	01,10	0	0	188,490
FIVE STAR QUALITY CARE	COM	33832D106	20	3,821	SH		DFND	01,02	0	3,821	0
FIVE STAR QUALITY CARE	COM	33832D106	1	104	SH		DFND	01,16	0	0	104
FLAHERTY & CRUMRINE *	COM	338478100	154	8,567	SH		DFND	01,16	0	0	8,567
FLAHERTY & CRUMRINE	COM	338479108	102	5,578	SH		DFND	01,16	0	0	5,578
FLAHERTY & CRUMRINE	COM	338480106	63	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	19	1,900	SH		DFND	01,16	0	0	1,900
FLASHPOINT TECHNOLOGY	COM	33899A979	0	246,914	SH		DFND	01,02	0	0	246,914
FLEETCOR TECHNOLOGIES INC	COM	339041105	41,365	375,489	SH		DFND	01,02	0	70,892	304,597
FLEETCOR TECHNOLOGIES INC	COM	339041105	91	830	SH		DFND	01,03	0	830	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	196	1,775	SH		DFND	01,16	0	0	1,775
FLETCHER BUILDING-SPN ADR	COM	339305302	2	120	SH		DFND	01,02	0	120	0
FLEXSTEEL INDS	COM	339382103	8	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	22	855	SH		DFND	01,16	0	0	855
FLOTEK INDUSTRIES INC	COM	343389102	3,968	172,565	SH		DFND	01,02	0	3,165	169,400
FLOTEK INDUSTRIES INC	COM	343389102	7	300	SH		DFND	01,16	0	0	300
FLUOR CORP	COM	343412102	44,106	621,520	SH		DFND	01,02	0	114,299	507,221
FLUOR CORP	COM	343412102	300	4,223	SH		DFND	01,03	0	4,223	0
FLUOR CORP	COM	343412102	237	3,337	SH		DFND	01,16	0	0	3,337
FLOW INTL CORP	COM	343468104	14	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	9,788	456,504	SH		DFND	01,02	0	4,503	452,001
FLOWERS FOODS INC	COM	343498101	8	378	SH		DFND	01,16	0	0	378
FLOWSERVE CORP	COM	34354P105	14,362	230,098	SH		DFND	01,02	0	49,401	180,697
FLOWSERVE CORP	COM	34354P105	228	3,658	SH		DFND	01,03	0	3,658	0
FLOWSERVE CORP	COM	34354P105	171	2,743	SH		DFND	01,16	0	0	2,743
FLSMIDTH & CO A/S-UNSPON ADR	COM	343793105	4	667	SH		DFND	01,02	0	667	0
FLUIDIGM CORP	COM	34385P108	36	1,625	SH		DFND	01,02	0	1,625	0
FLUSHING FINANCIAL CORP	COM	343873105	45	2,447	SH		DFND	01,02	0	2,447	0
FLY LEASING LTD-ADR	COM	34407D109	19,838	1,429,281	SH		DFND	01,02	0	61,037	1,368,244
FLY LEASING LTD-ADR	COM	34407D109	18	1,285	SH		DFND	01,03	0	1,285	0
FOMENTO ECONOMICO MEX-SP ADR	COM	344419106	21,206	218,426	SH		DFND	01,02	0	0	218,426
FOMENTO ECONOMICO MEX-SP ADR	COM	344419106	5,156	53,103	SH		DFND	01,02,10	0	0	53,103
FOMENTO ECONOMICO MEX-SP ADR	COM	344419106	63,592	655,177	SH		DFND	01,10	0	0	655,177
FOMENTO ECONOMICO MEX-SP ADR	COM	344419106	49	505	SH		DFND	01,16	0	0	505
FOOT LOCKER INC	COM	344849104	39,567	1,165,826	SH		DFND	01,02	0	617,722	548,104
FOOT LOCKER INC	COM	344849104	5	156	SH		DFND	01,03	0	156	0
FOOT LOCKER INC	COM	344849104	8,237	242,610	SH		DFND	01,10	0	0	242,610
FOOT LOCKER INC	COM	344849104	403	11,873	SH		DFND	01,16	0	0	11,873
FORBES ENERGY SERVICES LTD	COM	345143101	11	2,460	SH		DFND	01,02	0	2,460	0
FORD MOTOR CO	COM	345370860	291,923	17,304,253	SH		DFND	01,02	0	1,335,489	15,968,764
FORD MOTOR CO	COM	345370860	1,772	105,019	SH		DFND	01,03	0	105,019	0
FORD MOTOR CO	COM	345370860	2,911	168,622	SH		DFND	01,16	0	0	168,622
FOREST CITY ENTERPRISES-CL A	COM	345550107	3,773	199,248	SH		DFND	01,02	0	20,715	178,533
FOREST CITY ENTERPRISES INC	CONV BND	345550AQ0	14,850	14,700,000	PRN		DFND	01,02	0	0	14,700,000
FOREST LABORATORIES INC	COM	345838106	72,576	1,696,119	SH		DFND	01,02	0	255,957	1,440,162
FOREST LABORATORIES INC	COM	345838106	263	6,140	SH		DFND	01,03	0	6,140	0
FOREST LABORATORIES INC	COM	345838106	68	1,590	SH		DFND	01,16	0	0	1,590
FOREST OIL CORP	COM	346091705	13,595	2,228,949	SH		DFND	01,02	0	1,777,584	451,365
FORESTAR GROUP INC	COM	346233109	2,924	135,782	SH		DFND	01,02	0	5,131	130,651
FORMFACTOR INC	COM	346375108	6,739	982,379	SH		DFND	01,02	0	650,692	331,687
FORMFACTOR INC	COM	346375108	0	65	SH		DFND	01,16	0	0	65
FORRESTER RESEARCH INC	COM	346563109	2,072	56,388	SH		DFND	01,02	0	7,803	48,585
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
FORTRESS INVESTMENT	COM	34958B106	24	3,000	SH		DFND	01,16	0	0	3,000
FORTESCUE METALS-SPON ADR	COM	34959A206	21	2,369	SH		DFND	01,02	0	2,369	0
FORTINET INC	COM	34959E109	30,260	1,493,555	SH		DFND	01,02	0	113,145	1,380,410
FORTINET INC	COM	34959E109	45,409	2,240,166	SH		DFND	01,10	0	665,823	1,574,343
FORTINET INC	COM	34959E109	1	41	SH		DFND	01,16	0	0	41
FORTUM OYJ-UNSPONSORED ADR	COM	34959F106	8	1,792	SH		DFND	01,02	0	1,792	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	60,366	1,450,100	SH		DFND	01,02	0	876,718	573,382
FORTUNE BRANDS HOME & SECURI	COM	34964C106	10	240	SH		DFND	01,03	0	240	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	48	1,155	SH		DFND	01,16	0	0	1,155
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	8,616	318,982	SH		DFND	01,02	0	251,861	67,121
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5,648	209,251	SH		DFND	01,10	0	0	209,251
FORWARD AIR CORPORATION	COM	349853101	28,245	699,974	SH		DFND	01,02	0	2,540	697,434
FOSSIL GROUP INC	COM	34988V106	2,527	21,751	SH		DFND	01,02	0	11,818	9,933
FOSSIL GROUP INC	COM	34988V106	150	1,293	SH		DFND	01,03	0	1,293	0
FOSSIL GROUP INC	COM	34988V106	10	83	SH		DFND	01,16	0	0	83
FOSTER (LB) CO-A	COM	350060109	13,402	293,022	SH		DFND	01,02	0	293,022	0
FOUNDATION MEDICINE INC	COM	350465100	3,929	99,117	SH		DFND	01,02	0	95,424	3,693
FOX CHASE BANCORP INC	COM	35137T108	14	791	SH		DFND	01,02	0	791	0
FOX FACTORY HOLDING CORP	COM	35138V102	5,717	296,600	SH		DFND	01,02	0	173,491	123,109
FRANCESCAS HOLDINGS CORP	COM	351793104	10,378	556,779	SH		DFND	01,02	0	311,324	245,455
FRANKLIN COVEY CO	COM	353469109	24	1,347	SH		DFND	01,02	0	1,347	0
FRANKLIN ELECTRIC CO INC	COM	353514102	5,946	150,906	SH		DFND	01,02	0	4,395	146,511
FRANKLIN FINANCIAL CORP/VA	COM	35353C102	19	1,000	SH		DFND	01,02	0	1,000	0
FRANKLIN RESOURCES INC	COM	354613101	329,097	6,510,155	SH		DFND	01,02	0	5,508,640	1,001,515
FRANKLIN RESOURCES INC	COM	354613101	6,095	120,575	SH		DFND	01,03	0	120,575	0
FRANKLIN RESOURCES INC	COM	354613101	115	2,279	SH		DFND	01,16	0	0	2,279
FRANKLIN STREET PROPERTIES C	COM	35471R106	4,269	335,106	SH		DFND	01,02	0	7,541	327,565
FRANKLIN TEMPLETON LTD *	COM	35472T101	27	2,100	SH		DFND	01,16	0	0	2,100
FRED'S INC-CLASS A	COM	356108100	2,060	131,608	SH		DFND	01,02	0	3,219	128,389
FREEPORT-MCMORAN COPPER	COM	35671D857	125,060	3,780,482	SH		DFND	01,02	0	2,483,389	1,297,093
FREEPORT-MCMORAN COPPER	COM	35671D857	891	26,949	SH		DFND	01,03	0	26,949	0
FREEPORT-MCMORAN COPPER	COM	35671D857	754	20,651	SH		DFND	01,16	0	0	20,651
FREIGHTCAR AMERICA INC	COM	357023100	5,005	241,977	SH		DFND	01,02	0	241,977	0
FRESENIUS MEDICAL CARE-ADR	COM	358029106	46	1,428	SH		DFND	01,02	0	0	1,428
FRESENIUS MEDICAL CARE-ADR	COM	358029106	2	64	SH		DFND	01,16	0	0	64
FRESH MARKET INC/THE	COM	35804H106	2,947	62,310	SH		DFND	01,02	0	10	62,300
FRESH MARKET INC/THE	COM	35804H106	4	75	SH		DFND	01,16	0	0	75
FRISCH'S RESTAURANTS INC	COM	358748101	3	120	SH		DFND	01,02	0	120	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,802	431,687	SH		DFND	01,02	0	232,229	199,458
FRONTIER COMMUNICATIONS CORP	COM	35906A108	108	25,973	SH		DFND	01,03	0	25,973	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	124	29,772	SH		DFND	01,16	0	0	29,772
FUELCELL ENERGY INC	COM	35952H106	16	12,382	SH		DFND	01,02	0	12,382	0
FUELCELL ENERGY INC	COM	35952H106	0	200	SH		DFND	01,16	0	0	200
FUEL SYSTEMS SOLUTIONS INC	COM	35952W103	17	896	SH		DFND	01,02	0	896	0
FUJI HEAVY INDUS-UNSPONS ADR	COM	359556206	84	1,512	SH		DFND	01,02	0	1,512	0
FUJIFILM HOLDINGS-UNSP ADR	COM	35958N107	198	8,271	SH		DFND	01,02	0	0	8,271
FUJITSU LTD - UNSPON ADR	COM	359590304	2	106	SH		DFND	01,02	0	106	0
H.B. FULLER CO.	COM	359694106	32,468	718,490	SH		DFND	01,02	0	306,835	411,655
FULTON FINANCIAL CORP	COM	360271100	8,841	756,768	SH		DFND	01,02	0	8,633	748,135
FULTON FINANCIAL CORP	COM	360271100	0	2	SH		DFND	01,16	0	0	2
FURIEX PHARMACEUTICALS	COM	36106P101	37	840	SH		DFND	01,02	0	840	0
FURMANITE CORP	COM	361086101	23	2,331	SH		DFND	01,02	0	2,331	0
FUSION-IO INC	COM	36112J107	79	5,916	SH		DFND	01,02	0	5,916	0
FUTUREFUEL CORP	COM	36116M106	24	1,355	SH		DFND	01,02	0	1,355	0
FUTUREFUEL CORP	COM	36116M106	34	1,900	SH		DFND	01,16	0	0	1,900
G & K SERVICES INC -CL A	COM	361268105	4,568	75,643	SH		DFND	01,02	0	1,649	73,994
GAMCO INVESTORS INC-A	COM	361438104	4,033	53,091	SH		DFND	01,02	0	48,681	4,410
GATX CORP	COM	361448103	5,248	110,419	SH		DFND	01,02	0	6,531	103,888
GDL FUND	COM	361570104	6	500	SH		DFND	01,16	0	0	500
GEO GROUP INC/THE	COM	36159R103	26,852	807,612	SH		DFND	01,02	0	54,736	752,876
GDF SUEZ-SPON ADR	COM	36160B105	151	6,025	SH		DFND	01,02	0	6,025	0
GFI GROUP INC	COM	361652209	4,192	1,061,219	SH		DFND	01,02	0	1,061,219	0
GKN PLC - SPONSORED ADR	COM	361755606	2	398	SH		DFND	01,02	0	398	0
GMAC CAPITAL TRUST I	PRF	361860208	788	29,476	SH		DFND	01,02	0	29,476	0
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	13,893	1,456,215	SH		DFND	01,02	0	1,231,744	224,471
GNC HOLDINGS INC-CL A	COM	36191G107	55,632	1,018,361	SH		DFND	01,02	0	17,960	1,000,401
GNC HOLDINGS INC-CL A	COM	36191G107	97	1,783	SH		DFND	01,03	0	1,783	0
GNC HOLDINGS INC-CL A	COM	36191G107	66	1,217	SH		DFND	01,16	0	0	1,217
GSV CAPITAL CORP	COM	36191J101	1,113	75,134	SH		DFND	01,02	0	75,134	0
GSV CAPITAL CORP	CONV BND	36191JAA9	453	400,000	PRN		DFND	01,02	0	0	400,000
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	9,189	1,079,850	SH		DFND	01,02	0	592,668	487,182
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	6	720	SH		DFND	01,16	0	0	720
GT ADVANCED TECHNOLOGIES INC	CONV BND	36191UAA4	11,314	8,683,000	PRN		DFND	01,02	0	0	8,683,000
GSE HOLDING INC	COM	36191X100	1	713	SH		DFND	01,02	0	713	0
GP STRATEGIES CORP	COM	36225V104	29	1,115	SH		DFND	01,02	0	1,115	0
GP STRATEGIES CORP	COM	36225V104	8	300	SH		DFND	01,16	0	0	300
G-III APPAREL GROUP LTD	COM	36237H101	12,916	236,611	SH		DFND	01,02	0	236,611	0
GABELLI EQUITY TRUST INC	COM	362397101	545	81,077	SH		DFND	01,16	0	0	81,077
GABELLI MULTIMEDIA TR	COM	36239Q109	294	30,116	SH		DFND	01,16	0	0	30,116
GABELLI UTILITY	COM	36240A101	61	9,642	SH		DFND	01,16	0	0	9,642
GABELLI UTIL TR SER A	PRF	36240A200	59	2,421	SH		DFND	01,16	0	0	2,421
GABELLI CONV & INCOME	PRF	36240B307	23	925	SH		DFND	01,16	0	0	925
GSI TECHNOLOGY INC	COM	36241U106	17	2,360	SH		DFND	01,02	0	2,360	0
GABELLI DIVIDEND & *	COM	36242H104	306	15,375	SH		DFND	01,16	0	0	15,375
GABELLI DIVIDEND &	PRF	36242H500	12	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	2	178	SH		DFND	01,16	0	0	178
GAFISA SA-ADR	COM	362607301	2	581	SH		DFND	01,02	0	0	581
GAIN CAPITAL HOLDINGS INC	COM	36268W100	11	816	SH		DFND	01,02	0	816	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	9	745	SH		DFND	01,16	0	0	745
GALAXY ENTERTAINMENT GRP-ADR	COM	36318L104	33	475	SH		DFND	01,02	0	0	475
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	22,172	507,990	SH		DFND	01,02	0	162,337	345,653
ARTHUR J GALLAGHER & CO	COM	363576109	100	2,299	SH		DFND	01,03	0	2,299	0
ARTHUR J GALLAGHER & CO	COM	363576109	4	87	SH		DFND	01,16	0	0	87
GAMCO GLOBAL GOLD NAT	COM	36465A109	169	15,965	SH		DFND	01,16	0	0	15,965
GAMESTOP CORP-CLASS A	COM	36467W109	22,951	462,270	SH		DFND	01,02	0	422,447	39,823
GAMESTOP CORP-CLASS A	COM	36467W109	324	6,517	SH		DFND	01,03	0	6,517	0
GAMESTOP CORP-CLASS A	COM	36467W109	61	1,225	SH		DFND	01,16	0	0	1,225
GAMESA CORP TECN-UNSPON ADR	COM	36468A106	24	13,617	SH		DFND	01,02	0	13,617	0
GANNETT CO	COM	364730101	91,693	3,422,420	SH		DFND	01,02	0	178,714	3,243,706
GANNETT CO	COM	364730101	207	7,718	SH		DFND	01,03	0	7,718	0
GANNETT CO	COM	364730101	259	9,668	SH		DFND	01,16	0	0	9,668
GAP INC/THE	COM	364760108	406,060	10,080,911	SH		DFND	01,02	0	4,200,575	5,880,336
GAP INC/THE	COM	364760108	289	7,168	SH		DFND	01,03	0	7,168	0
GAP INC/THE	COM	364760108	113	2,816	SH		DFND	01,16	0	0	2,816
GARRISON CAPITAL INC	COM	366554103	6	374	SH		DFND	01,02	0	374	0
GARTNER INC	COM	366651107	52,660	877,669	SH		DFND	01,02	0	431,406	446,263
GARTNER INC	COM	366651107	7	124	SH		DFND	01,03	0	124	0
GASFRAC ENERGY SERVICES	COM	367257201	1	600	SH		DFND	01,16	0	0	600
GASTAR EXPLORATION INC	COM	367299203	47	11,693	SH		DFND	01,02	0	11,693	0
GAZPROM OAO-SPON ADR	COM	368287207	145	15,963	SH		DFND	01,02	0	63,852	0
GAZPROM OAO-SPON ADR	COM	368287207	1,582	179,371	SH		DFND	01,10	0	0	179,371
GAZPROM OAO-SPON ADR	COM	368287991	11,160	1,266,569	SH		DFND	01,02	0	4,731,316	83,740
GAZPROM OAO-SPON ADR	COM	368287991	5,762	654,051	SH		DFND	01,02,10	0	0	654,051
GAZPROM NEFT-SPONSORED ADR	COM	36829G107	0	10	SH		DFND	01,02	0	0	10
GEEKNET INC	COM	36846Q203	1	70	SH		DFND	01,02	0	70	0
GEEKNET INC	COM	36846Q203	1	35	SH		DFND	01,16	0	0	35
GEELY AUTOMOBILE-UNSPON ADR	COM	36847Q103	0	5	SH		DFND	01,02	0	5	0
GEMALTO NV-SPONSORED ADR	COM	36863N208	1	10	SH		DFND	01,02	0	10	0
GENCORP INC	COM	368682100	3,737	233,113	SH		DFND	01,02	0	5,381	227,732
GENCORP INC	COM	368682100	115	7,192	SH		DFND	01,16	0	0	7,192
GENERAC HOLDINGS INC	COM	368736104	7,999	187,592	SH		DFND	01,02	0	3,592	184,000
GENERAC HOLDINGS INC	COM	368736104	48	1,116	SH		DFND	01,16	0	0	1,116
GENERAL AMERICAN	COM	368802104	495	14,511	SH		DFND	01,16	0	0	14,511
GENERAL AMERICAN	PRF	368802401	26	1,026	SH		DFND	01,16	0	0	1,026
GENERAL CABLE CORP	COM	369300108	3,769	118,684	SH		DFND	01,02	0	6,794	111,890
GENERAL CABLE CORP	COM	369300108	6	200	SH		DFND	01,16	0	0	200
GENERAL CABLE CORP	CONV BND	369300AL2	2,942	2,605,000	PRN		DFND	01,02	0	0	2,605,000
GENERAL COMMUNICATION INC-A	COM	369385109	17,125	1,799,087	SH		DFND	01,02	0	1,126,911	672,176
GENERAL DYNAMICS CORP	COM	369550108	113,446	1,296,228	SH		DFND	01,02	0	886,364	409,864
GENERAL DYNAMICS CORP	COM	369550108	756	8,638	SH		DFND	01,03	0	8,638	0
GENERAL DYNAMICS CORP	COM	369550108	237	2,703	SH		DFND	01,16	0	0	2,703
GENERAL ELECTRIC CO	COM	369604103	905,512	37,892,984	SH		DFND	01,02	0	11,968,399	25,924,585
GENERAL ELECTRIC CO	COM	369604103	7,459	312,214	SH		DFND	01,03	0	312,214	0
GENERAL ELECTRIC CO	COM	369604103	83,899	3,510,480	SH		DFND	01,10	0	0	3,510,480
GENERAL ELECTRIC CO	COM	369604103	8,173	342,525	SH		DFND	01,16	0	0	342,525
GENERAL ELECTRIC CAPITAL	PRF	369622410	7	300	SH		DFND	01,16	0	0	300
GENL ELECTRIC CAP CORP	PRF	369622428	37	1,697	SH		DFND	01,16	0	0	1,697
GENERAL GROWTH PROPERTIES	COM	370023103	27,979	1,450,410	SH		DFND	01,02	0	995,296	455,114
GENERAL GROWTH PROPERTIES	COM	370023103	7	340	SH		DFND	01,16	0	0	340
GENERAL MILLS INC	COM	370334104	158,751	3,312,830	SH		DFND	01,02	0	1,750,743	1,562,087
GENERAL MILLS INC	COM	370334104	852	17,783	SH		DFND	01,03	0	17,783	0
GENERAL MILLS INC	COM	370334104	1,527	31,856	SH		DFND	01,16	0	0	31,856
GENERAL MOLY INC	COM	370373102	6	3,580	SH		DFND	01,02	0	3,580	0
GENERAL MOTORS CO	COM	37045V100	266,490	7,408,747	SH		DFND	01,02	0	5,457,942	1,950,805
GENERAL MOTORS CO	COM	37045V100	1,596	44,362	SH		DFND	01,03	0	44,362	0
GENERAL MOTORS CO	COM	37045V100	151,804	4,222,565	SH		DFND	01,10	0	417,265	3,805,300
GENERAL MOTORS CO	COM	37045V100	689	19,131	SH		DFND	01,16	0	0	19,131
GENERAL MOTORS-CW16	WT	37045V118	73	2,770	SH		DFND	01,02	0	0	2,770
GENERAL MOTORS-CW16	WT	37045V118	42	1,578	SH		DFND	01,16	0	0	1,578
GENERAL MOTORS-CW19	WT	37045V126	52	2,770	SH		DFND	01,02	0	0	2,770
GENERAL MOTORS-CW19	WT	37045V126	29	1,578	SH		DFND	01,16	0	0	1,578
GENERAL MOTORS	CONV PRF	37045V209	35,334	704,581	SH		DFND	01,02	0	0	704,581
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	1,813	SH		DFND	01,16	0	0	1,813
GENERAL MOTORS CORP XXX	PRF	370ESC766	0	3,600	SH		DFND	01,16	0	0	3,600
GENERAL MOTORS CORP XXX	PRF	370ESC774	0	5,200	SH		DFND	01,16	0	0	5,200
GENERAL MOTORS CORP XXX	PRF	370ESC816	0	1,150	SH		DFND	01,16	0	0	1,150
GENESCO INC	COM	371532102	6,128	93,443	SH		DFND	01,02	0	3,336	90,107
GENESEE & WYOMING INC-CL A	COM	371559105	49,358	530,905	SH		DFND	01,02	0	24,237	506,668
GENESEE & WYOMING INC-CL A	COM	371559105	25	266	SH		DFND	01,16	0	0	266
GENESEE & WYOMING INC.	CONV PRF	371559204	3,534	27,790	SH		DFND	01,02	0	0	27,790
GENETIC TECH LTD-SP ADR	COM	37185R109	0	12	SH		DFND	01,02	0	12	0
GENTEX CORP	COM	371901109	10,591	413,938	SH		DFND	01,02	0	49,835	364,103
GENTEX CORP	COM	371901109	5	200	SH		DFND	01,16	0	0	200
GENESIS ENERGY LTD	COM	371927104	256	5,114	SH		DFND	01,16	0	0	5,114
GENIE ENERGY LTD-B	COM	372284208	46	4,705	SH		DFND	01,02	0	471	0
GENMARK DIAGNOSTICS INC	COM	372309104	27	2,236	SH		DFND	01,02	0	2,236	0
GENOMIC HEALTH INC	COM	37244C101	34	1,093	SH		DFND	01,02	0	1,093	0
GENTING BERHAD -SPONS ADR	COM	372452300	5	285	SH		DFND	01,02	0	285	0
GENUINE PARTS CO	COM	372460105	4,579	56,501	SH		DFND	01,02	0	25,878	30,623
GENUINE PARTS CO	COM	372460105	325	4,021	SH		DFND	01,03	0	4,021	0
GENUINE PARTS CO	COM	372460105	288	3,564	SH		DFND	01,16	0	0	3,564
GENTIVA HEALTH SERVICES	COM	37247A102	1,390	115,421	SH		DFND	01,02	0	4,549	110,872
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,826	377,160	SH		DFND	01,02	0	278,628	98,532
GENWORTH FINANCIAL INC-CL A	COM	37247D106	164	12,815	SH		DFND	01,03	0	12,815	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	483	37,767	SH		DFND	01,16	0	0	37,767
GENTIUM SPA-SPONSORED ADR	COM	37250B104	0	10	SH		DFND	01,02	0	10	0
GENTHERM INC	COM	37253A103	7,937	415,993	SH		DFND	01,02	0	415,993	0
GEORGIA POWER COMPANY	PRF	373334457	10	400	SH		DFND	01,16	0	0	400
GEORGIA POWER COMPANY	PRF	373334473	5	206	SH		DFND	01,16	0	0	206
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	9,662	114,608	SH		DFND	01,02	0	66,093	48,515
GERDAU SA -SPON ADR	COM	373737105	24	3,231	SH		DFND	01,02	0	0	3,231
GERDAU SA -SPON ADR	COM	373737105	14,920	2,000,000	SH		DFND	01,10	0	0	2,000,000
GERBER SCIENTIFIC INC RTS	WT	37373ESC5	0	126,558	SH		DFND	01,02	0	0	126,558
GERMAN AMERICAN BANCORP	COM	373865104	23	890	SH		DFND	01,02	0	890	0
GERON CORP	COM	374163103	32	9,510	SH		DFND	01,02	0	9,510	0
GERON CORP	COM	374163103	70	21,000	SH		DFND	01,16	0	0	21,000
GETTY REALTY CORP	COM	374297109	2,000	102,907	SH		DFND	01,02	0	2,496	100,411
GETTY REALTY CORP	COM	374297109	24	1,250	SH		DFND	01,16	0	0	1,250
GEVO INC	COM	374396109	0	100	SH		DFND	01,16	0	0	100
G4S PLC-UNSPON ADR	COM	37441W108	4	197	SH		DFND	01,02	0	197	0
GIANT INTERACTIVE GROUP-ADR	COM	374511103	0	50	SH		DFND	01,02	0	50	0
GIBRALTAR INDUSTRIES INC	COM	374689107	8,390	588,363	SH		DFND	01,02	0	11,522	576,841
GILEAD SCIENCES INC	COM	375558103	1,187,405	18,894,788	SH		DFND	01,02	0	10,586,039	8,308,749
GILEAD SCIENCES INC	COM	375558103	11,647	185,348	SH		DFND	01,03	0	185,348	0
GILEAD SCIENCES INC	COM	375558103	156,582	2,491,374	SH		DFND	01,10	0	0	2,491,374
GILEAD SCIENCES INC	COM	375558103	648	10,300	SH		DFND	01,16	0	0	10,300
GILEAD SCIENCES INC	CONV BND	375558AP8	23,979	8,674,000	PRN		DFND	01,02	0	0	8,674,000
GILMAN CIOCIA INC	COM	375908100	0	2,545	SH		DFND	01,16	0	0	2,545
GIVAUDAN-UNSPON ADR	COM	37636P108	101	3,444	SH		DFND	01,02	0	3,444	0
GLACIER BANCORP INC	COM	37637Q105	27,080	1,095,926	SH		DFND	01,02	0	819,364	276,562
GLACIER BANCORP INC	COM	37637Q105	0	1	SH		DFND	01,16	0	0	1
GLADSTONE CAPITAL CORP	COM	376535100	36	4,140	SH		DFND	01,02	0	4,140	0
GLADSTONE CAPITAL CORP	COM	376535100	9	1,000	SH		DFND	01,16	0	0	1,000
GLADSTONE COMMERCIAL CORP	COM	376536108	19	1,012	SH		DFND	01,02	0	1,012	0
GLADSTONE COMMERCIAL	PRF	376536306	10	400	SH		DFND	01,16	0	0	400
GLADSTONE INVESTMENT CORP	COM	376546107	20	2,810	SH		DFND	01,02	0	2,810	0
GLADSTONE INVESTMENT CORP	COM	376546107	7	1,000	SH		DFND	01,16	0	0	1,000
GLATFELTER	COM	377316104	17,783	656,901	SH		DFND	01,02	0	354,491	302,410
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	171,277	3,413,654	SH		DFND	01,02	0	0	3,413,654
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	71	1,425	SH		DFND	01,03	0	0	1,425
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	429	8,558	SH		DFND	01,16	0	0	8,558
GLENCORE XSTRATA -UNSP ADR	COM	37827X100	184	16,837	SH		DFND	01,02	0	16,837	0
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	31,563	4,041,395	SH		DFND	01,02	0	1,836,273	2,205,122
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	4	529	SH		DFND	01,16	0	0	529
GLOBALSTAR INC	COM	378973408	210	193,188	SH		DFND	01,02	0	193,188	0
GLOBALSTAR INC PIK	CONV BND	378973AD3	1,495	1,052,931	PRN		DFND	01,02	0	0	1,052,931
GLIMCHER REALTY TRUST	COM	379302102	8,915	914,341	SH		DFND	01,02	0	914,341	0
GLOBAL HIGH INCOME FUND	COM	37933G108	69	6,659	SH		DFND	01,16	0	0	6,659
GLOBAL PAYMENTS INC	COM	37940X102	11,604	227,176	SH		DFND	01,02	0	57,219	169,957
GLOBAL PAYMENTS INC	COM	37940X102	38	748	SH		DFND	01,16	0	0	748
GLOBAL POWER EQUIPMENT GROUP	COM	37941P306	10,197	507,025	SH		DFND	01,02	0	352,849	154,176
GLOBAL MARINE LTD	COM	37944Y106	0	6	SH		DFND	01,16	0	0	6
GLOBAL PARTNERS LTD	COM	37946R109	13	374	SH		DFND	01,16	0	0	374
GLOBAL GEOPHYSICAL SERVICES	COM	37946S107	4	1,523	SH		DFND	01,02	0	1,523	0
GLOBAL X	COM	37950E101	274	11,885	SH		DFND	01,16	0	0	11,885
GLOBAL X	COM	37950E200	10	500	SH		DFND	01,16	0	0	500
GLOBAL X FTSE	COM	37950E259	6	284	SH		DFND	01,16	0	0	284
GLOBAL X	COM	37950E317	29	2,074	SH		DFND	01,16	0	0	2,074
GLOBAL X SUPERINCOME	COM	37950E333	60	4,080	SH		DFND	01,16	0	0	4,080
GLOBAL X FTSE GREECE	COM	37950E366	6	296	SH		DFND	01,16	0	0	296
GLOBAL X	COM	37950E416	6	282	SH		DFND	01,16	0	0	282
GLOBAL X	COM	37950E424	31	2,135	SH		DFND	01,16	0	0	2,135
GLOBAL X	COM	37950E549	2,587	113,073	SH		DFND	01,16	0	0	113,073
GLOBAL X	COM	37950E747	63	4,000	SH		DFND	01,16	0	0	4,000
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	12	1,338	SH		DFND	01,02	0	1,338	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	9	502	SH		DFND	01,02	0	502	0
GLOBE SPECIALTY METALS INC	COM	37954N206	9,109	591,060	SH		DFND	01,02	0	227,882	363,178
GLOBECOMM SYSTEMS INC	COM	37956X103	27	1,899	SH		DFND	01,02	0	1,899	0
GLOBUS MEDICAL INC - A	COM	379577208	968	55,450	SH		DFND	01,02	0	55,450	0
GLU MOBILE INC	COM	379890106	10	3,641	SH		DFND	01,02	0	3,641	0
GOL LINHAS AEREAS INTEL-ADR	COM	38045R107	0	95	SH		DFND	01,02	0	0	95
GOGO INC	COM	38046C109	3,279	184,558	SH		DFND	01,02	0	180,089	4,469
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	10	2,201	SH		DFND	01,02	0	0	2,201
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	4	942	SH		DFND	01,16	0	0	942
GOLD RESOURCE CORP	COM	38068T105	14	2,067	SH		DFND	01,02	0	2,067	0
GOLDCORP INC	COM	380956409	1,987	76,392	SH		DFND	01,02	0	37	76,355
GOLDCORP INC	COM	380956409	207	7,977	SH		DFND	01,16	0	0	7,977
GOLDMAN SACHS GROUP INC	COM	38141G104	356,146	2,251,096	SH		DFND	01,02	0	252,381	1,998,715
GOLDMAN SACHS GROUP INC	COM	38141G104	1,717	10,853	SH		DFND	01,03	0	10,853	0
GOLDMAN SACHS GROUP INC	COM	38141G104	630	3,983	SH		DFND	01,16	0	0	3,983
GOLDMAN SACHS GROUP INC	PRF	38143Y665	20	1,000	SH		DFND	01,16	0	0	1,000
GOLDMAN SACHS GROUP INC	PRF	38144L852	20	423	SH		DFND	01,16	0	0	423
GOLDMAN SACHS GROUP INC	PRF	38144X500	29	1,200	SH		DFND	01,16	0	0	1,200
GOLDMAN SACHS GROUP INC	PRF	38145X111	60	2,448	SH		DFND	01,16	0	0	2,448
PRICELINE.COM INC	CONV PRF	38147M303	6,893	7,549	SH		DFND	01,02	0	0	7,549
VERTEX PHARMACEUTICALS	CONV PRF	38147M402	3,265	43,390	SH		DFND	01,02	0	0	43,390
GS MAND EXCH NOTE 5.50% BAC	PRF	38147M832	115,838	8,381,050	SH		DFND	01,02	0	203,800	8,177,250
GS MAND EXCH NOTE 5.50% BAC	PRF	38147M832	81	5,870	SH		DFND	01,03	0	5,870	0
GS MAND EXCH NOTE 7 BSX	PRF	38147T357	101,041	8,665,000	SH		DFND	01,02	0	0	8,665,000
GS MAND EXCH NOTE 7 BSX	PRF	38147T357	70	6,000	SH		DFND	01,03	0	0	6,000
GS MAND EXCH NOTE 8.90 WMB	PRF	38147T399	104,446	2,860,950	SH		DFND	01,02	0	0	2,860,950
GS MAND EXCH NOTE 8.90 WMB	PRF	38147T399	66	1,800	SH		DFND	01,03	0	0	1,800
GOLUB CAPITAL BDC INC	COM	38173M102	40	2,360	SH		DFND	01,02	0	2,360	0
GOODRICH PETROLEUM CORP	COM	382410405	1,084	44,632	SH		DFND	01,02	0	44,632	0
GOODRICH PETROLEUM CORP	COM	382410405	0	16	SH		DFND	01,16	0	0	16
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,709	120,664	SH		DFND	01,02	0	72,027	48,637
GOODYEAR TIRE & RUBBER CO	COM	382550101	144	6,393	SH		DFND	01,03	0	6,393	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	55	2,440	SH		DFND	01,16	0	0	2,440
GOOGLE INC-CL A	COM	38259P508	1,612,641	1,841,109	SH		DFND	01,02	0	913,876	927,233
GOOGLE INC-CL A	COM	38259P508	7,694	8,784	SH		DFND	01,02,10	0	0	8,784
GOOGLE INC-CL A	COM	38259P508	13,901	15,871	SH		DFND	01,03	0	15,871	0
GOOGLE INC-CL A	COM	38259P508	433,346	494,695	SH		DFND	01,10	0	72,929	421,766
GOOGLE INC-CL A	COM	38259P508	3,888	4,439	SH		DFND	01,16	0	0	4,439
GORDMANS STORES INC	COM	38269P100	6	553	SH		DFND	01,02	0	553	0
GORMAN-RUPP CO	COM	383082104	5,543	138,176	SH		DFND	01,02	0	138,176	0
GORMAN-RUPP CO	COM	383082104	6	151	SH		DFND	01,16	0	0	151
GOVERNMENT PROPERTIES INCOME	COM	38376A103	9,202	384,484	SH		DFND	01,02	0	23,329	361,155
GOVERNMENT PROPERTIES INCOME	COM	38376A103	1,712	68,440	SH		DFND	01,16	0	0	68,440
WR GRACE & CO	COM	38388F108	687	7,865	SH		DFND	01,02	0	7,865	0
GRACO INC	COM	384109104	10,589	142,979	SH		DFND	01,02	0	4,987	137,992
GRACO INC	COM	384109104	239	3,225	SH		DFND	01,16	0	0	3,225
GRAFTECH INTERNATIONAL LTD	COM	384313102	13,444	1,591,107	SH		DFND	01,02	0	1,411,517	179,590
GRAFTECH INTERNATIONAL LTD	COM	384313102	8	1,000	SH		DFND	01,16	0	0	1,000
GRAHAM CORP	COM	384556106	37	1,024	SH		DFND	01,02	0	1,024	0
GRAHAM CORP	COM	384556106	10	276	SH		DFND	01,16	0	0	276
WW GRAINGER INC	COM	384802104	77,681	296,815	SH		DFND	01,02	0	121,127	175,688
WW GRAINGER INC	COM	384802104	426	1,628	SH		DFND	01,03	0	1,628	0
WW GRAINGER INC	COM	384802104	550	2,103	SH		DFND	01,16	0	0	2,103
GRAMERCY PROPERTY TRUST INC	COM	38489R100	19	4,701	SH		DFND	01,02	0	4,701	0
GRANA Y MONTERO SA -SPON ADR	COM	38500P208	0	10	SH		DFND	01,02	0	10	0
GRANA Y MONTERO SA -SPON ADR	COM	38500P208	4,968	249,415	SH		DFND	01,10	0	249,415	0
GRAN TIERRA ENERGY INC	COM	38500T101	99	13,945	SH		DFND	01,02	0	13,945	0
GRAND CANYON EDUCATION INC	COM	38526M106	6,212	154,213	SH		DFND	01,02	0	109,313	44,900
GRANITE CONSTRUCTION INC	COM	387328107	2,607	85,196	SH		DFND	01,02	0	4,194	81,002
GRANITE REAL ESTATE INC	COM	387437114	28,556	801,005	SH		DFND	01,02	0	0	801,005
GRAPHIC PACKAGING HOLDING CO	COM	388689101	615	71,897	SH		DFND	01,02	0	58,427	13,470
GRAVITY CO LTD-SPONSORED ADR	COM	38911N107	0	1	SH		DFND	01,02	0	0	0
GRAY TELEVISION INC	COM	389375106	2,558	325,845	SH		DFND	01,02	0	325,845	0
GRAY TELEVISION INC	COM	389375106	16	2,000	SH		DFND	01,16	0	0	2,000
GRAYMARK HEALTHCARE INC	COM	389465303	0	500	SH		DFND	01,16	0	0	500
GREAT LAKES DREDGE & DOCK CO	COM	390607109	19,433	2,619,296	SH		DFND	01,02	0	928,947	1,690,349
GREAT SOUTHERN BANCORP INC	COM	390905107	18	642	SH		DFND	01,02	0	642	0
GREAT PLAINS ENERGY INC	COM	391164100	40,588	1,828,335	SH		DFND	01,02	0	188,939	1,639,396
GREAT PLAINS ENERGY INC	COM	391164100	21	943	SH		DFND	01,16	0	0	943
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	100	0
GREAT WEST LIFECO INC	PRF	39138C809	3	116	SH		DFND	01,16	0	0	116
GREATBATCH INC	COM	39153L106	14,226	418,025	SH		DFND	01,02	0	226,477	191,548
OPAP SA-UNSPON ADR	COM	392483103	3	588	SH		DFND	01,02	0	588	0
GREEN DOT CORP-CLASS A	COM	39304D102	164	6,228	SH		DFND	01,02	0	6,228	0
GREEN FIELD ENERGY SERVICES.	WT	39304K114	1,142	32,623	SH		DFND	01,02	0	0	32,623
GREEN FIELD ENERGY SERVICES.	WT	39304K114	2	71	SH		DFND	01,03	0	0	71
GREEN MOUNTAIN COFFEE ROASTE	COM	393122106	126,349	1,677,291	SH		DFND	01,02	0	353,776	1,323,515
GREEN MOUNTAIN COFFEE ROASTE	COM	393122106	4	52	SH		DFND	01,03	0	52	0
GREEN MOUNTAIN COFFEE ROASTE	COM	393122106	366	4,855	SH		DFND	01,16	0	0	4,855
GREEN PLAINS RENEWABLE ENERG	COM	393222104	112	6,966	SH		DFND	01,02	0	2,566	4,400
GREENBRIER COMPANIES INC	COM	393657101	146	5,878	SH		DFND	01,02	0	5,878	0
GREENBRIER CO INC	CONV BND	393657AH4	14,084	13,125,000	PRN		DFND	01,02	0	0	13,125,000
GREENHAVEN CONTINUOUS	COM	395258106	258	9,764	SH		DFND	01,16	0	0	9,764
GREENHILL & CO INC	COM	395259104	23,056	462,229	SH		DFND	01,02	0	4,223	458,006
GREENHILL & CO INC	COM	395259104	4	88	SH		DFND	01,16	0	0	88
GREENWAY MEDICAL TECHNOLOGIE	COM	39679B103	706	34,130	SH		DFND	01,02	0	34,130	0
GREIF INC-CL A	COM	397624107	44,599	909,648	SH		DFND	01,02	0	0	909,648
GRIFFIN AMERICAN *	COM	398179101	20	2,002	SH		DFND	01,16	0	0	2,002
GRIFFIN LAND & NURSERIES	COM	398231100	5	164	SH		DFND	01,02	0	164	0
GRIFFON CORP	COM	398433102	2,161	172,391	SH		DFND	01,02	0	4,256	168,135
GRIFOLS SA-ADR	COM	398438408	3,839	126,788	SH		DFND	01,02	0	591	126,197
GRIFOLS SA-ADR	COM	398438408	35,710	1,178,942	SH		DFND	01,10	0	1,170,086	8,856
GRIZZLY GOLD CORP	COM	398693101	0	200	SH		DFND	01,16	0	0	200
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,339	133,097	SH		DFND	01,02	0	5,304	127,793
GROUPON INC	COM	399473107	175	15,600	SH		DFND	01,02	0	15,600	0
GRUPO FINANCIERO GALICIA-ADR	COM	399909100	2	180	SH		DFND	01,02	0	0	180
GRUMA S.A.B.-SPONSORED ADR	COM	400131306	7	337	SH		DFND	01,02	0	0	337
GRUPO CARSO -SPONS ADR	COM	400485207	4	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	0	30	SH		DFND	01,02	0	0	30
GRUPO TELEVISA SA-SPON ADR	COM	40049J206	23,230	831,128	SH		DFND	01,02	0	0	831,128
GRUPO TELEVISA SA-SPON ADR	COM	40049J206	20,948	750,000	SH		DFND	01,10	0	0	750,000
GRUPO AEROPORTUARIO CEN-ADR	COM	400501102	2	62	SH		DFND	01,02	0	0	62
GRUPO AEROPORTUARIO PAC-ADR	COM	400506101	20	396	SH		DFND	01,02	0	0	396
GRUPO TMM SA-SP ADR A	COM	40051D303	0	110	SH		DFND	01,02	0	110	0
GRUPO AEROPORTUARIO SUR-ADR	COM	40051E202	2,000	18,374	SH		DFND	01,02	0	0	18,374
GRUPO MODELO S.A.B.-SPON ADR	COM	40051F100	2	20	SH		DFND	01,02	0	20	0
GTX INC	COM	40052B108	307	153,259	SH		DFND	01,02	0	125,046	28,213
GRUPO FIN BANORTE-SPON ADR	COM	40052P107	66	2,124	SH		DFND	01,02	0	2,124	0
GRUPO FIN SANTANDER-ADR B	COM	40053C105	19,291	1,395,975	SH		DFND	01,02	0	1,292,593	103,382
GRUPO FIN SANTANDER-ADR B	COM	40053C105	9,594	694,232	SH		DFND	01,02,10	0	0	694,232
GRUPO FIN SANTANDER-ADR B	COM	40053C105	17,101	1,238,200	SH		DFND	01,10	0	550,000	688,200
GTECH SPA-SPONSORED ADR	COM	40053Q104	31	1,073	SH		DFND	01,02	0	1,073	0
GUANGSHEN RAILWAY-SPONS ADR	COM	40065W107	42	1,599	SH		DFND	01,02	0	0	1,599
GUARANTY BANCORP	COM	40075T607	13	917	SH		DFND	01,02	0	917	0
GUESS? INC	COM	401617105	4,448	148,989	SH		DFND	01,02	0	15,361	133,628
GUESS? INC	COM	401617105	48	1,608	SH		DFND	01,16	0	0	1,608
GUGGENHEIM BUILD AMER	COM	401664107	7	335	SH		DFND	01,16	0	0	335
GUGGENHEIM ENHANCED	COM	40167B100	8	1,000	SH		DFND	01,16	0	0	1,000
GUGGENHEIM STRATEGIC	COM	40167F101	142	6,454	SH		DFND	01,16	0	0	6,454
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	28,159	597,749	SH		DFND	01,02	0	492,450	105,299
GUIDEWIRE SOFTWARE INC	COM	40171V100	103	2,196	SH		DFND	01,03	0	2,196	0
GULF COAST ULTRA DEEP ROYALT	COM	40222T104	159	73,318	SH		DFND	01,02	0	73,318	0
GULF ISLAND FABRICATION INC	COM	402307102	8,470	345,576	SH		DFND	01,02	0	299,384	46,192
GULF ISLAND FABRICATION INC	COM	402307102	4	177	SH		DFND	01,16	0	0	177
GULF RESOURCES INC	COM	40251W309	1	310	SH		DFND	01,02	0	310	0
GULFMARK OFFSHORE INC-CL A	COM	402629208	19,865	390,368	SH		DFND	01,02	0	158,552	231,816
GULFMARK OFFSHORE INC-CL A	COM	402629208	67	1,314	SH		DFND	01,16	0	0	1,314
GULFPORT ENERGY CORP	COM	402635304	102,972	1,600,410	SH		DFND	01,02	0	479,458	1,120,952
GULFPORT ENERGY CORP	COM	402635304	70	1,087	SH		DFND	01,03	0	1,087	0
GUOCO GROUP LTD-UNSPON ADR	COM	403227101	13	540	SH		DFND	01,02	0	0	540
H&E EQUIPMENT SERVICES INC	COM	404030108	7,805	293,897	SH		DFND	01,02	0	1,906	291,991
H&Q HEALTHCARE INVESTORS	COM	404052102	120	5,021	SH		DFND	01,16	0	0	5,021
H & Q LIFE SCIENCES INVS	COM	404053100	94	4,893	SH		DFND	01,16	0	0	4,893
HCA HOLDINGS INC	COM	40412C101	211	4,931	SH		DFND	01,02	0	4,931	0
HCA HOLDINGS INC	COM	40412C101	49,636	1,161,092	SH		DFND	01,10	0	1,457	1,159,635
HCA HOLDINGS INC	COM	40412C101	19	455	SH		DFND	01,16	0	0	455
HCC INSURANCE HOLDINGS INC	COM	404132102	10,100	230,463	SH		DFND	01,02	0	5,365	225,098
HCC INSURANCE HOLDINGS INC	COM	404132102	110	2,513	SH		DFND	01,16	0	0	2,513
HCP INC	COM	40414L109	20,053	489,681	SH		DFND	01,02	0	213,042	276,639
HCP INC	COM	40414L109	484	11,814	SH		DFND	01,03	0	11,814	0
HCP INC	COM	40414L109	136	3,323	SH		DFND	01,10	0	0	3,323
HCP INC	COM	40414L109	107	2,620	SH		DFND	01,16	0	0	2,620
HDFC BANK LTD-ADR	COM	40415F101	19,502	633,579	SH		DFND	01,02	0	0	633,579
HDFC BANK LTD-ADR	COM	40415F101	7,597	246,821	SH		DFND	01,02,10	0	0	246,821
HDFC BANK LTD-ADR	COM	40415F101	5,436	176,633	SH		DFND	01,10	0	0	176,633
HDFC BANK LTD-ADR	COM	40415F101	11	363	SH		DFND	01,16	0	0	363
HCI GROUP INC	COM	40416E103	1,464	35,823	SH		DFND	01,02	0	28,093	7,730
HCI GROUP INC	COM	40416E103	4	100	SH		DFND	01,16	0	0	100
HFF INC-CLASS A	COM	40418F108	3,183	127,050	SH		DFND	01,02	0	2,478	124,572
HNI CORP	COM	404251100	3,929	108,562	SH		DFND	01,02	0	6,497	102,065
HMS HOLDINGS CORP	COM	40425J101	30,214	1,404,559	SH		DFND	01,02	0	1,106,564	297,995
HMS HOLDINGS CORP	COM	40425J101	176	8,171	SH		DFND	01,03	0	8,171	0
HMS HOLDINGS CORP	COM	40425J101	2,056	95,668	SH		DFND	01,10	0	0	95,668
HMS HOLDINGS CORP	COM	40425J101	3	129	SH		DFND	01,16	0	0	129
HRT PARTICIPACOES EM-GDR	COM	404275109	0	240	SH		DFND	01,02	0	240	0
HSBC HOLDINGS PLC-SPONS ADR	COM	404280406	64,654	1,191,373	SH		DFND	01,02	0	1,788,215	833,730
HSBC HOLDINGS PLC-SPONS ADR	COM	404280406	35	654	SH		DFND	01,16	0	0	654
HSBC HOLDINGS PLC	PRF	404280604	4	180	SH		DFND	01,02	0	180	0
HSBC HOLDINGS PLC	PRF	404280802	25,720	950,825	SH		DFND	01,02	0	662,150	288,675
HSBC HOLDINGS PLC	PRF	404280802	82	3,040	SH		DFND	01,16	0	0	3,040
HSBC FINANCE CORP PFD	PRF	40429C607	43	1,800	SH		DFND	01,16	0	0	1,800
HSN INC	COM	404303109	4,739	88,384	SH		DFND	01,02	0	12,985	75,399
HSN INC	COM	404303109	6	114	SH		DFND	01,16	0	0	114
HACHIJUNI BANK LTD-UNS ADR	COM	404508202	21	330	SH		DFND	01,02	0	330	0
HACKETT GROUP INC/THE	COM	404609109	13	1,794	SH		DFND	01,02	0	1,794	0
HAEMONETICS CORP/MASS	COM	405024100	15,604	391,286	SH		DFND	01,02	0	138,714	252,572
HAEMONETICS CORP/MASS	COM	405024100	3	82	SH		DFND	01,16	0	0	82
HAIN CELESTIAL GROUP INC	COM	405217100	31,321	406,121	SH		DFND	01,02	0	6,800	399,321
HAIN CELESTIAL GROUP INC	COM	405217100	105	1,358	SH		DFND	01,16	0	0	1,358
HALCON RESOURCES CORP	COM	40537Q209	65	14,608	SH		DFND	01,02	0	14,608	0
HALCON RESOURCES CORP	COM	40537Q209	55	12,375	SH		DFND	01,16	0	0	12,375
HAIGHTS CROSS COMM INC	COM	405990425	0	302,134	SH		DFND	01,02	0	0	302,134
HALLADOR ENERGY CO	COM	40609P105	16	2,227	SH		DFND	01,02	0	2,227	0
HALLIBURTON CO	COM	406216101	327,747	6,806,737	SH		DFND	01,02	0	4,590,903	2,215,834
HALLIBURTON CO	COM	406216101	1,780	36,975	SH		DFND	01,03	0	36,975	0
HALLIBURTON CO	COM	406216101	50,100	1,040,277	SH		DFND	01,10	0	1,839	1,038,438
HALLIBURTON CO	COM	406216101	881	18,280	SH		DFND	01,16	0	0	18,280
HALLMARK FINL SERVICES INC	COM	40624Q203	9	960	SH		DFND	01,02	0	960	0
HALOZYME THERAPEUTICS INC	COM	40637H109	71	6,468	SH		DFND	01,02	0	6,468	0
HAMPTON ROADS BANKSHARES INC	COM	409321502	102	72,198	SH		DFND	01,02	0	72,198	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	37,926	1,208,622	SH		DFND	01,02	0	629,293	579,329
JOHN HANCOCK INCOME	COM	410123103	10	700	SH		DFND	01,16	0	0	700
JOHN HANCOCK TAX	COM	41013P749	11	958	SH		DFND	01,16	0	0	958
HANCOCK JOHN PREM DIV	COM	41013T105	30	1,000	SH		DFND	01,16	0	0	1,000
JOHN HANCOCK TAX ADV	COM	41013V100	149	8,548	SH		DFND	01,16	0	0	8,548
JOHN HANCOCK PREFERRED	COM	41013W108	10	500	SH		DFND	01,16	0	0	500
HANCOCK JOHN PREFERRED	COM	41013X106	4	200	SH		DFND	01,16	0	0	200
JOHN HANCOCK INVESTORS	COM	410142103	191	10,097	SH		DFND	01,16	0	0	10,097
JOHN HANCOCK PREFERRED	COM	41021P103	13	800	SH		DFND	01,16	0	0	800
HANDY & HARMAN LTD	COM	410315105	8	340	SH		DFND	01,02	0	340	0
HANESBRANDS INC	COM	410345102	48,105	771,981	SH		DFND	01,02	0	60,056	711,925
HANESBRANDS INC	COM	410345102	47	761	SH		DFND	01,16	0	0	761
HANG SENG BANK-SPONSORED ADR	COM	41043C304	19	1,171	SH		DFND	01,02	0	1,171	0
HANGER INC	COM	41043F208	7,040	208,544	SH		DFND	01,02	0	77,935	130,609
HANG LUNG PROPERTIES-SP ADR	COM	41043M104	19	1,105	SH		DFND	01,02	0	1,105	0
HANMI FINANCIAL CORPORATION	COM	410495204	3,223	194,541	SH		DFND	01,02	0	44,721	149,820
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	10	919	SH		DFND	01,02	0	919	0
HANNOVER RUECKVERSICHER-ADR	COM	410693105	42	1,145	SH		DFND	01,02	0	1,145	0
HANOVER INSURANCE GROUP INC/	COM	410867105	44,420	802,964	SH		DFND	01,02	0	339,214	463,750
HANOVER INSURANCE GROUP INC/	COM	410867105	23	417	SH		DFND	01,16	0	0	417
HANWHA SOLARONE CO -SPON ADR	COM	41135V103	0	1	SH		DFND	01,02	0	5	0
HARBINGER GROUP INC	COM	41146A106	21	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	93,189	1,450,649	SH		DFND	01,02	0	185,506	1,265,143
HARLEY-DAVIDSON INC	COM	412822108	372	5,790	SH		DFND	01,03	0	5,790	0
HARLEY-DAVIDSON INC	COM	412822108	114	1,777	SH		DFND	01,16	0	0	1,777
HARMAN INTERNATIONAL	COM	413086109	2,239	33,810	SH		DFND	01,02	0	20,343	13,467
HARMAN INTERNATIONAL	COM	413086109	117	1,763	SH		DFND	01,03	0	1,763	0
HARMONIC INC	COM	413160102	3,763	489,412	SH		DFND	01,02	0	109,401	380,011
HARMONY GOLD MNG-SPON ADR	COM	413216300	4	1,271	SH		DFND	01,02	0	0	1,271
HARMONY GOLD MNG-SPON ADR	COM	413216300	0	30	SH		DFND	01,16	0	0	30
HARRIS CORP	COM	413875105	37,374	630,251	SH		DFND	01,02	0	25,766	604,485
HARRIS CORP	COM	413875105	164	2,770	SH		DFND	01,03	0	2,770	0
HARRIS CORP	COM	413875105	128	2,159	SH		DFND	01,16	0	0	2,159
HARRIS TEETER SUPERMARKETS	COM	414585109	17,876	363,391	SH		DFND	01,02	0	52,184	311,207
HARSCO CORP	COM	415864107	5,985	240,313	SH		DFND	01,02	0	10,419	229,894
HARTE-HANKS INC	COM	416196103	1,489	168,539	SH		DFND	01,02	0	4,039	164,500
HARTFORD FINANCIAL SVCS GRP	COM	416515104	122,416	3,933,298	SH		DFND	01,02	0	625,208	3,308,090
HARTFORD FINANCIAL SVCS GRP	COM	416515104	368	11,826	SH		DFND	01,03	0	11,826	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	36	1,148	SH		DFND	01,16	0	0	1,148
HARVARD BIOSCIENCE INC	COM	416906105	8	1,590	SH		DFND	01,02	0	1,590	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	7	1,300	SH		DFND	01,02	0	1,300	0
HASBRO INC	COM	418056107	24,810	526,294	SH		DFND	01,02	0	21,491	504,803
HASBRO INC	COM	418056107	141	2,988	SH		DFND	01,03	0	2,988	0
HASBRO INC	COM	418056107	8,385	177,943	SH		DFND	01,16	0	0	177,943
HATTERAS FINANCIAL CORP	COM	41902R103	5,688	303,881	SH		DFND	01,02	0	7,130	296,751
HATTERAS FINANCIAL CORP	COM	41902R103	10	547	SH		DFND	01,16	0	0	547
HAVERTY FURNITURE	COM	419596101	12,424	506,478	SH		DFND	01,02	0	431,242	75,236
HAWAIIAN ELECTRIC INDS	COM	419870100	5,735	228,485	SH		DFND	01,02	0	5,569	222,916
HAWAIIAN ELECTRIC INDS	COM	419870100	65	2,609	SH		DFND	01,16	0	0	2,609
HAWAIIAN HOLDINGS INC	COM	419879101	8,843	1,188,519	SH		DFND	01,02	0	1,188,519	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	432	16,256	SH		DFND	01,02	0	1,212	15,044
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	89	3,343	SH		DFND	01,04	0	0	3,343
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	255	9,576	SH		DFND	01,05	0	0	9,576
HAWKINS INC	COM	420261109	1,361	36,069	SH		DFND	01,02	0	607	35,462
HAYNES INTERNATIONAL INC	COM	420877201	2,138	47,162	SH		DFND	01,02	0	823	46,339
HEALTHCARE SERVICES GROUP	COM	421906108	6,909	268,234	SH		DFND	01,02	0	5,643	262,591
HEALTHCARE SERVICES GROUP	COM	421906108	19	750	SH		DFND	01,16	0	0	750
HEALTHSOUTH CORP	COM	421924309	31,700	919,356	SH		DFND	01,02	0	49,006	870,350
HEALTHSOUTH CORP	COM	421924309	0	3	SH		DFND	01,16	0	0	3
HEALTH MGMT ASSOCIATES INC-A	COM	421933102	10,475	818,366	SH		DFND	01,02	0	233,218	585,148
HEALTHCARE REALTY TRUST INC	COM	421946104	11,859	513,178	SH		DFND	01,02	0	8,581	504,597
HEADWATERS INC	COM	42210P102	2,561	284,819	SH		DFND	01,02	0	10,006	274,813
HEALTH CARE REIT INC	COM	42217K106	7,790	124,902	SH		DFND	01,02	0	38,453	86,449
HEALTH CARE REIT INC	COM	42217K106	465	7,453	SH		DFND	01,03	0	7,453	0
HEALTH CARE REIT INC	COM	42217K106	104	1,669	SH		DFND	01,10	0	0	1,669
HEALTH CARE REIT INC	COM	42217K106	588	9,426	SH		DFND	01,16	0	0	9,426
HEALTH CARE REIT INC	CONV PRF	42217K601	16,723	290,600	SH		DFND	01,02	0	0	290,600
HEALTH NET INC	COM	42222G108	6,034	190,336	SH		DFND	01,02	0	11,792	178,544
HEALTH NET INC	COM	42222G108	1	47	SH		DFND	01,16	0	0	47
HEALTHSTREAM INC	COM	42222N103	7,715	203,669	SH		DFND	01,02	0	128,085	75,584
HEALTHWAYS INC	COM	422245100	19,175	1,035,975	SH		DFND	01,02	0	101,992	933,983
HEALTH INSURANCE INNOVATIO-A	COM	42225K106	3	287	SH		DFND	01,02	0	287	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P105	0	10	SH		DFND	01,02	0	10	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P105	328	31,163	SH		DFND	01,16	0	0	31,163
HEALTHCARE TR AMER INC *	COM	42225P402	11	1,092	SH		DFND	01,16	0	0	1,092
HEALTHTRAC INC	COM	42226R100	0	534	SH		DFND	01,16	0	0	534
HEARTLAND EXPRESS INC	COM	422347104	15,486	1,091,252	SH		DFND	01,02	0	701,226	390,026
HEARTLAND FINANCIAL USA INC	COM	42234Q102	36	1,289	SH		DFND	01,02	0	1,289	0
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	11,670	293,799	SH		DFND	01,02	0	4,124	289,675
HEARTLAND OIL & GAS	COM	42235Q200	0	650	SH		DFND	01,16	0	0	650
HEARTWARE INTERNATIONAL INC	COM	422368100	13,014	177,748	SH		DFND	01,02	0	171,441	6,307
HEARTWARE INTERNATIONAL INC	COM	422368100	90	1,233	SH		DFND	01,03	0	1,233	0
HEARTWARE INTERNATIONAL INC	CONV BND	422368AA8	8,717	7,862,000	PRN		DFND	01,02	0	0	7,862,000
HECLA MINING CO	COM	422704106	11,065	3,524,047	SH		DFND	01,02	0	3,524,047	0
HEICO CORP	COM	422806109	232	3,420	SH		DFND	01,02	0	3,420	0
HEICO CORP-CLASS A	COM	422806208	12,034	240,000	SH		DFND	01,02	0	0	240,000
HEIDRICK & STRUGGLES INTL	COM	422819102	1,189	62,416	SH		DFND	01,02	0	1,849	60,567
HEIDELBERGCEMENT AG-UNSP ADR	COM	42281P205	25	1,621	SH		DFND	01,02	0	1,621	0
HEINEKEN NV-SPN ADR	COM	423012301	72	2,041	SH		DFND	01,02	0	2,041	0
HELIOS ADVANTAGE INCOME	COM	42327W206	15	1,800	SH		DFND	01,16	0	0	1,800
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	46,537	1,834,236	SH		DFND	01,02	0	450,926	1,383,310
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	8	300	SH		DFND	01,16	0	0	300
HELLENIC TELECOM ORG-SP ADR	COM	423325307	26	5,001	SH		DFND	01,02	0	0	5,001
HELMERICH & PAYNE	COM	423452101	21,721	315,004	SH		DFND	01,02	0	50,540	264,464
HELMERICH & PAYNE	COM	423452101	190	2,756	SH		DFND	01,03	0	2,756	0
HELMERICH & PAYNE	COM	423452101	47	689	SH		DFND	01,16	0	0	689
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	6	536	SH		DFND	01,02	0	536	0
HENDERSON LAND DEV-SPON ADR	COM	425166303	17	2,738	SH		DFND	01,02	0	0	2,738
HENKEL AG & CO- SPONS ADR	COM	42550U109	19	215	SH		DFND	01,02	0	215	0
HENKEL KGAA-SPONS ADR PFD	COM	42550U208	68	657	SH		DFND	01,02	0	657	0
HENNES & MAURITZ AB-UNSP ADR	COM	425883105	128	14,771	SH		DFND	01,02	0	14,771	0
JACK HENRY & ASSOCIATES INC	COM	426281101	10,741	208,123	SH		DFND	01,02	0	16,375	191,748
JACK HENRY & ASSOCIATES INC	COM	426281101	17	329	SH		DFND	01,16	0	0	329
HERITAGE COMMERCE CORP	COM	426927109	10	1,298	SH		DFND	01,02	0	1,298	0
HERCULES OFFSHORE INC	COM	427093109	26,637	3,614,311	SH		DFND	01,02	0	244,221	3,370,090
HERCULES OFFSHORE INC	COM	427093109	2	278	SH		DFND	01,16	0	0	278
HERCULES TECHNOLOGY GROWTH	COM	427096508	60	3,927	SH		DFND	01,02	0	3,927	0
HERCULES TECHNOLOGY GROWTH	COM	427096508	182	11,951	SH		DFND	01,16	0	0	11,951
HERITAGE FINANCIAL CORP	COM	42722X106	22	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	10	551	SH		DFND	01,02	0	551	0
HERSHA HOSPITALITY TRUST	COM	427825104	2,572	459,974	SH		DFND	01,02	0	459,974	0
HERSHA HOSPITALITY TRUST	COM	427825104	2	349	SH		DFND	01,16	0	0	349
HERSHEY CO/THE	COM	427866108	84,510	913,636	SH		DFND	01,02	0	404,791	508,845
HERSHEY CO/THE	COM	427866108	367	3,969	SH		DFND	01,03	0	3,969	0
HERSHEY CO/THE	COM	427866108	863	9,324	SH		DFND	01,16	0	0	9,324
HERBST GAMING LLC	COM	427998539	102	8,709	SH		DFND	01,04	0	0	8,709
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	68,471	3,089,871	SH		DFND	01,02	0	365,746	2,724,125
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	104	5,471	SH		DFND	01,16	0	0	5,471
HESS CORP	COM	42809H107	8,735	112,948	SH		DFND	01,02	0	55,914	57,034
HESS CORP	COM	42809H107	580	7,495	SH		DFND	01,03	0	7,495	0
HESS CORP	COM	42809H107	99,489	1,286,376	SH		DFND	01,10	0	143,769	1,142,607
HESS CORP	COM	42809H107	56	720	SH		DFND	01,16	0	0	720
HEWLETT-PACKARD CO	COM	428236103	73,175	3,485,610	SH		DFND	01,02	0	2,370,158	1,115,452
HEWLETT-PACKARD CO	COM	428236103	1,227	58,494	SH		DFND	01,03	0	58,494	0
HEWLETT-PACKARD CO	COM	428236103	379	18,056	SH		DFND	01,10	0	0	18,056
HEWLETT-PACKARD CO	COM	428236103	440	20,951	SH		DFND	01,16	0	0	20,951
HEXCEL CORP	COM	428291108	3,359	86,578	SH		DFND	01,02	0	26,027	60,551
HEXCEL CORP	COM	428291108	201	5,187	SH		DFND	01,16	0	0	5,187
HI CRUSH PARTNERS	COM	428337109	548	20,803	SH		DFND	01,16	0	0	20,803
HHGREGG INC	COM	42833L108	651	36,320	SH		DFND	01,02	0	7,010	29,310
HHGREGG INC	COM	42833L108	21	696	SH		DFND	01,16	0	0	696
HI-TECH PHARMACAL CO INC	COM	42840B101	1,835	42,527	SH		DFND	01,02	0	1,083	41,444
HIBBETT SPORTS INC	COM	428567101	10,273	182,951	SH		DFND	01,02	0	53,798	129,153
HICKORYTECH CORP	COM	429060106	23	2,017	SH		DFND	01,02	0	2,017	0
HIGHER ONE HOLDINGS INC	COM	42983D104	951	123,913	SH		DFND	01,02	0	2,045	121,868
HIGHWOODS PROPERTIES INC	COM	431284108	46,342	1,312,429	SH		DFND	01,02	0	533,843	778,586
HIGHWOODS PROPERTIES INC	COM	431284108	7	198	SH		DFND	01,16	0	0	198
HILL-ROM HOLDINGS INC	COM	431475102	18,089	504,856	SH		DFND	01,02	0	202,951	301,905
HILLENBRAND INC	COM	431571108	6,632	242,307	SH		DFND	01,02	0	6,212	236,095
HILLSHIRE BRANDS CO	COM	432589109	11,607	377,572	SH		DFND	01,02	0	40,365	337,207
HILLSHIRE BRANDS CO	COM	432589109	37	1,200	SH		DFND	01,16	0	0	1,200
HILLTOP HOLDINGS INC	COM	432748101	20,548	1,110,698	SH		DFND	01,02	0	91,488	1,019,210
HIMAX TECHNOLOGIES INC-ADR	COM	43289P106	11,846	1,184,588	SH		DFND	01,02	0	1,140,528	44,060
HIMAX TECHNOLOGIES INC-ADR	COM	43289P106	20	2,000	SH		DFND	01,16	0	0	2,000
HINGHAM INSTITUTION FOR SVGS	COM	433323102	6	80	SH		DFND	01,02	0	80	0
HITACHI LTD -ADR	COM	433578507	260	3,936	SH		DFND	01,02	0	0	3,936
HITACHI CONSTRUCT-UNSPON ADR	COM	43358L101	6	140	SH		DFND	01,02	0	140	0
HITTITE MICROWAVE CORP	COM	43365Y104	10,779	164,938	SH		DFND	01,02	0	46,336	118,602
HOLCIM LTD-UNSPON ADR	COM	434741203	68	4,600	SH		DFND	01,02	0	4,600	0
HOLLY ENERGY PARTNERS	COM	435763107	7	203	SH		DFND	01,16	0	0	203
HOLLYFRONTIER CORP	COM	436106108	65,366	1,552,275	SH		DFND	01,02	0	120,892	1,431,383
HOLLYFRONTIER CORP	COM	436106108	6,032	143,311	SH		DFND	01,10	0	143,311	0
HOLLYFRONTIER CORP	COM	436106108	919	21,821	SH		DFND	01,16	0	0	21,821
HOLOGIC INC	COM	436440101	25,013	1,211,274	SH		DFND	01,02	0	147,768	1,063,506
HOLOGIC INC	COM	436440101	233	11,265	SH		DFND	01,16	0	0	11,265
HOLOGIC INC	CONV BND	436440AB7	6,075	5,400,000	PRN		DFND	01,02	0	0	5,400,000
HOME BANCSHARES INC	COM	436893200	5,434	178,917	SH		DFND	01,02	0	3,472	175,445
HOME BANCSHARES INC	COM	436893200	3	100	SH		DFND	01,16	0	0	100
HOME BANCORP INC	COM	43689E107	11	634	SH		DFND	01,02	0	634	0
HOME DEPOT INC	COM	437076102	683,611	9,012,664	SH		DFND	01,02	0	3,850,385	5,162,279
HOME DEPOT INC	COM	437076102	2,991	39,434	SH		DFND	01,03	0	39,434	0
HOME DEPOT INC	COM	437076102	128,412	1,692,962	SH		DFND	01,10	0	1,217	1,691,745
HOME DEPOT INC	COM	437076102	1,552	20,462	SH		DFND	01,16	0	0	20,462
HOME FEDERAL BANCORP INC/ID	COM	43710G105	7,802	620,251	SH		DFND	01,02	0	620,251	0
HOME INNS & HOTELS MANAG-ADR	COM	43713W107	4	135	SH		DFND	01,02	0	270	0
HOME INNS & HOTELS MANAGEMENT	CONV BND	43713WAA5	2,973	3,148,000	PRN		DFND	01,02	0	0	3,148,000
HOME INNS & HOTELS MANAGEMENT	CONV BND	43713WAB3	576	609,000	PRN		DFND	01,02	0	0	609,000
HOME PROPERTIES INC	COM	437306103	20,902	361,930	SH		DFND	01,02	0	234,053	127,877
HOME PROPERTIES INC	COM	437306103	12	200	SH		DFND	01,16	0	0	200
HOME RETAIL GROUP-SPON ADR	COM	43731T102	13	1,179	SH		DFND	01,02	0	1,179	0
HOME SOLUTIONS OF	COM	437355100	0	380	SH		DFND	01,16	0	0	380
HOMEAWAY INC	COM	43739Q100	4,940	176,416	SH		DFND	01,02	0	430	175,986
HOMESTREET INC	COM	43785V102	512	26,468	SH		DFND	01,02	0	4,418	22,050
HOMETRUST BANCSHARES INC	COM	437872104	24	1,478	SH		DFND	01,02	0	1,478	0
HONDA MOTOR CO LTD-SPONS ADR	COM	438128308	1,115	29,241	SH		DFND	01,02	0	0	29,241
HONDA MOTOR CO LTD-SPONS ADR	COM	438128308	28	745	SH		DFND	01,16	0	0	745
HONEYWELL INTERNATIONAL INC	COM	438516106	862,125	10,382,000	SH		DFND	01,02	0	5,894,257	4,487,743
HONEYWELL INTERNATIONAL INC	COM	438516106	2,484	29,922	SH		DFND	01,03	0	29,922	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,305	15,715	SH		DFND	01,10	0	0	15,715
HONEYWELL INTERNATIONAL INC	COM	438516106	1,800	21,674	SH		DFND	01,16	0	0	21,674
HONG KONG & CHINA GAS-SP ADR	COM	438550303	56	23,168	SH		DFND	01,02	0	0	23,168
HONGKONG LAND HOLDINGS LTD	COM	438584997	15,162	2,300,540	SH		DFND	01,02	0	340,540	1,960,000
HONG KONG EXCHANGES-UNSP ADR	COM	43858F109	74	4,507	SH		DFND	01,02	0	0	4,507
HONG KONG TELEVISION NE-ADR	COM	43858G107	0	2	SH		DFND	01,02	0	0	2
HOOKER FURNITURE CORP	COM	439038100	17	1,150	SH		DFND	01,02	0	1,150	0
HOPEWELL HLDGS LTD-SPONS ADR	COM	439555301	0	27	SH		DFND	01,02	0	0	27
HORACE MANN EDUCATORS	COM	440327104	40,274	1,419,075	SH		DFND	01,02	0	788,242	630,833
HORIZON BANCORP INDIANA	COM	440407104	13	542	SH		DFND	01,02	0	542	0
HORMEL FOODS CORP	COM	440452100	1,796	42,631	SH		DFND	01,02	0	16,019	26,612
HORMEL FOODS CORP	COM	440452100	148	3,506	SH		DFND	01,03	0	3,506	0
HORMEL FOODS CORP	COM	440452100	32	750	SH		DFND	01,16	0	0	750
HORIZON TECHNOLOGY FINANCE C	COM	44045A102	7	513	SH		DFND	01,02	0	513	0
HORIZON TECHNOLOGY FINANCE C	COM	44045A102	7	500	SH		DFND	01,16	0	0	500
HORIZON PHARMA INC	COM	44047T109	13	3,752	SH		DFND	01,02	0	3,752	0
HORNBECK OFFSHORE SERVICES	COM	440543106	45,018	783,723	SH		DFND	01,02	0	70,479	713,244
HORNE INTERNATIONAL INC	COM	440591105	0	500	SH		DFND	01,16	0	0	500
HORSEHEAD HOLDING CORP	COM	440694305	2,015	161,774	SH		DFND	01,02	0	4,444	157,330
HORSEHEAD HOLDING CORP	CONV BND	440694AB3	3,025	2,783,000	PRN		DFND	01,02	0	0	2,783,000
HOSPIRA INC	COM	441060100	2,133	54,357	SH		DFND	01,02	0	21,600	32,757
HOSPIRA INC	COM	441060100	169	4,314	SH		DFND	01,03	0	4,314	0
HOSPIRA INC	COM	441060100	15	374	SH		DFND	01,16	0	0	374
HOSPITALITY PROPERTIES TRUST	COM	44106M102	18,500	653,764	SH		DFND	01,02	0	55,115	598,649
HOSPITALITY PROPERTIES TRUST	COM	44106M102	51	1,790	SH		DFND	01,16	0	0	1,790
HOST HOTELS & RESORTS INC	COM	44107P104	110,227	6,237,395	SH		DFND	01,02	0	2,123,579	4,113,816
HOST HOTELS & RESORTS INC	COM	44107P104	344	19,485	SH		DFND	01,03	0	19,485	0
HOST HOTELS & RESORTS INC	COM	44107P104	130	7,345	SH		DFND	01,10	0	0	7,345
HOST HOTELS & RESORTS INC	COM	44107P104	18	1,002	SH		DFND	01,16	0	0	1,002
HOUSTON WIRE & CABLE CO	COM	44244K109	20	1,496	SH		DFND	01,02	0	1,496	0
HOVNANIAN ENTERPRISES-A	COM	442487203	47	8,910	SH		DFND	01,02	0	8,910	0
HOWARD HUGHES CORP/THE	COM	44267D107	303	2,695	SH		DFND	01,02	0	2,695	0
HOYA CORP-SPONSORED ADR	COM	443251103	8	356	SH		DFND	01,02	0	356	0
HUANENG POWER INTL-SPONS ADR	COM	443304100	46	1,157	SH		DFND	01,02	0	0	1,157
HUB GROUP INC-CL A	COM	443320106	7,458	190,141	SH		DFND	01,02	0	4,509	185,632
HUBBELL INC -CL B	COM	443510201	27,756	265,006	SH		DFND	01,02	0	8,167	256,839
HUBBELL INC -CL B	COM	443510201	6	53	SH		DFND	01,16	0	0	53
HUDSON CITY BANCORP INC	COM	443683107	5,072	560,451	SH		DFND	01,02	0	466,462	93,989
HUDSON CITY BANCORP INC	COM	443683107	112	12,352	SH		DFND	01,03	0	12,352	0
HUDSON CITY BANCORP INC	COM	443683107	9	990	SH		DFND	01,16	0	0	990
HUDSON GLOBAL INC	COM	443787106	2,053	634,003	SH		DFND	01,02	0	413,094	220,909
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2,047	105,191	SH		DFND	01,02	0	2,831	102,360
HUDSON VALLEY HOLDING CORP	COM	444172100	4,568	243,188	SH		DFND	01,02	0	243,188	0
HUGOTON ROYALTY TRUST	COM	444717102	1	140	SH		DFND	01,02	0	140	0
HUGOTON ROYALTY TRUST	COM	444717102	0	5	SH		DFND	01,16	0	0	5
HUMANA INC	COM	444859102	180,310	1,931,854	SH		DFND	01,02	0	1,245,818	686,036
HUMANA INC	COM	444859102	379	4,063	SH		DFND	01,03	0	4,063	0
HUMANA INC	COM	444859102	863	9,242	SH		DFND	01,16	0	0	9,242
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	132,110	1,811,513	SH		DFND	01,02	0	857,167	954,346
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	7	99	SH		DFND	01,03	0	99	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,547	48,655	SH		DFND	01,10	0	0	48,655
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	5	67	SH		DFND	01,16	0	0	67
HUNTINGTON BANCSHARES INC	COM	446150104	54,510	6,598,557	SH		DFND	01,02	0	980,125	5,618,432
HUNTINGTON BANCSHARES INC	COM	446150104	178	21,553	SH		DFND	01,03	0	21,553	0
HUNTINGTON BANCSHARES INC	COM	446150104	193	23,344	SH		DFND	01,16	0	0	23,344
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	12,335	182,993	SH		DFND	01,02	0	5,359	177,634
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	20	303	SH		DFND	01,16	0	0	303
HUNTINGTON OK OIL	COM	44667N101	0	200	SH		DFND	01,16	0	0	200
HUNTSMAN CORP	COM	447011107	280	13,595	SH		DFND	01,02	0	13,525	70
HUNTSMAN CORP	COM	447011107	2	92	SH		DFND	01,16	0	0	92
HURCO COMPANIES INC	COM	447324104	13	533	SH		DFND	01,02	0	533	0
HURON CONSULTING GROUP INC	COM	447462102	2,431	46,221	SH		DFND	01,02	0	1,931	44,290
HUSQVARNA AB-ADR	COM	448103101	0	19	SH		DFND	01,02	0	19	0
HUTCHINSON TECH	COM	448407106	7	1,889	SH		DFND	01,02	0	1,889	0
HUTCHISON WHAMPOA -UNSP ADR	COM	448415208	258	10,748	SH		DFND	01,02	0	0	10,748
HUTCHISON PORT HOLDINGS TR-U	COM	448415984	11,403	14,610,000	SH		DFND	01,02	0	10,391,000	4,219,000
HUTCHISON PORT HOLDINGS TR-U	COM	448415984	3,304	4,233,000	SH		DFND	01,02,10	0	0	4,233,000
HUTCHISON TELECOMMUNI-ADR	COM	44841V102	7	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	79	1,850	SH		DFND	01,02	0	1,850	0
HYDROMAID INTL INC	COM	44880F109	0	5,775	SH		DFND	01,16	0	0	5,775
IDT CORP-CLASS B	COM	448947507	82	4,636	SH		DFND	01,02	0	464	0
HYPERMARCAS S.A-SPN ADR	COM	44915J100	6	730	SH		DFND	01,02	0	730	0
HYPERION THERAPEUTICS INC	COM	44915N101	196	7,473	SH		DFND	01,02	0	1,773	5,700
HYSTER-YALE MATERIALS	COM	449172105	16,200	180,655	SH		DFND	01,02	0	161,542	19,113
HYSTER-YALE MATERIALS	COM	449172105	201	2,236	SH		DFND	01,03	0	2,236	0
HYSTER-YALE MATERIALS	COM	449172105	69	775	SH		DFND	01,16	0	0	775
IAC/INTERACTIVECORP	COM	44919P508	216	3,952	SH		DFND	01,02	0	3,952	0
IAC/INTERACTIVECORP	COM	44919P508	551	10,082	SH		DFND	01,16	0	0	10,082
ICF INTERNATIONAL INC	COM	44925C103	45	1,269	SH		DFND	01,02	0	1,269	0
ICG GROUP INC	COM	44928D108	43	2,969	SH		DFND	01,02	0	2,969	0
ICU MEDICAL INC	COM	44930G107	21,454	315,830	SH		DFND	01,02	0	59,146	256,684
ING PRIME RATE TRUST	COM	44977W106	162	22,720	SH		DFND	01,16	0	0	22,720
IPG PHOTONICS CORP	COM	44980X109	7,883	139,997	SH		DFND	01,02	0	6,997	133,000
IPG PHOTONICS CORP	COM	44980X109	8	150	SH		DFND	01,16	0	0	150
ING GLOBAL ADVANTAGE & *	COM	44982N109	45	3,787	SH		DFND	01,16	0	0	3,787
ING ASIA PACIFIC *	COM	44983J107	18	1,331	SH		DFND	01,16	0	0	1,331
IPC THE HOSPITALIST CO	COM	44984A105	14,384	281,983	SH		DFND	01,02	0	210,620	71,363
IRSA -SP ADR	COM	450047204	0	11	SH		DFND	01,02	0	0	11
ISTAR FINANCIAL INC	COM	45031U101	165	13,677	SH		DFND	01,02	0	13,677	0
ISTAR FINANCIAL INC	COM	45031U101	43	3,546	SH		DFND	01,16	0	0	3,546
ISTAR FINANCIAL INC	CONV PRF	45031U887	7,938	143,220	SH		DFND	01,02	0	0	143,220
ITT EDUCATIONAL SERVICES INC	COM	45068B109	2,327	75,075	SH		DFND	01,02	0	6,575	68,500
ITV PLC-UNSPON ADR	COM	45069P107	9	328	SH		DFND	01,02	0	328	0
IXIA	COM	45071R109	8,049	513,676	SH		DFND	01,02	0	3,520	510,156
IXIA	CONV BND	45071RAB5	7,358	6,454,000	PRN		DFND	01,02	0	0	6,454,000
IBERDROLA SA-SPONSORED ADR	COM	450737101	270	11,583	SH		DFND	01,02	0	11,583	0
IBERIABANK CORP	COM	450828108	7,482	144,233	SH		DFND	01,02	0	2,303	141,930
ITT CORP	COM	450911201	14,986	416,803	SH		DFND	01,02	0	10,320	406,483
ITT CORP	COM	450911201	9	250	SH		DFND	01,16	0	0	250
ICAP PLC - SPON ADR	COM	450936109	5	441	SH		DFND	01,02	0	441	0
ICICI BANK LTD-SPON ADR	COM	45104G104	17,432	571,967	SH		DFND	01,02	0	522,451	49,516
ICICI BANK LTD-SPON ADR	COM	45104G104	1,975	64,799	SH		DFND	01,02,10	0	0	64,799
ICICI BANK LTD-SPON ADR	COM	45104G104	18,863	619,073	SH		DFND	01,10	0	348,938	270,135
ICICI BANK LTD-SPON ADR	COM	45104G104	46	1,514	SH		DFND	01,16	0	0	1,514
ICONIX BRAND GROUP INC	COM	451055107	8,971	270,059	SH		DFND	01,02	0	48,478	221,581
ICONIX BRAND GROUP INC	COM	451055107	18	555	SH		DFND	01,16	0	0	555
ICONIX BRAND GROUP INC.	CONV BND	451055AD9	4,835	3,968,000	PRN		DFND	01,02	0	0	3,968,000
ICAHN ENTERPRISES	COM	451100101	90	1,080	SH		DFND	01,16	0	0	1,080
IDACORP INC	COM	451107106	27,385	565,798	SH		DFND	01,02	0	403,879	161,919
IDACORP INC	COM	451107106	19	402	SH		DFND	01,16	0	0	402
IDEARC INC	COM	451663108	0	352	SH		DFND	01,16	0	0	352
IDENIX PHARMACEUTICALS INC	COM	45166R204	32	6,309	SH		DFND	01,02	0	6,309	0
IDEX CORP	COM	45167R104	45,569	698,359	SH		DFND	01,02	0	58,426	639,933
IDEX CORP	COM	45167R104	152	2,334	SH		DFND	01,03	0	2,334	0
IDEX CORP	COM	45167R104	4	64	SH		DFND	01,16	0	0	64
IDEXX LABORATORIES INC	COM	45168D104	15,473	155,283	SH		DFND	01,02	0	4,068	151,215
IDEXX LABORATORIES INC	COM	45168D104	21,301	213,776	SH		DFND	01,10	0	0	213,776
IDEXX LABORATORIES INC	COM	45168D104	266	2,672	SH		DFND	01,16	0	0	2,672
IDENTIPHI INC NEW	COM	45168Q204	0	734	SH		DFND	01,16	0	0	734
IGATE CORP	COM	45169U105	4,861	175,111	SH		DFND	01,02	0	66,279	108,832
IFM INVESTMENTS LTD-ADS	COM	45172L209	0	19	SH		DFND	01,02	0	855	0
IGNITE RESTAURANT GROUP INC	COM	451730105	7	449	SH		DFND	01,02	0	449	0
IHS INC-CLASS A	COM	451734107	84,976	744,240	SH		DFND	01,02	0	17,336	726,904
IHS INC-CLASS A	COM	451734107	31,106	272,305	SH		DFND	01,10	0	0	272,305
IHS INC-CLASS A	COM	451734107	4	39	SH		DFND	01,16	0	0	39
ILLINOIS TOOL WORKS	COM	452308109	162,427	2,129,308	SH		DFND	01,02	0	872,625	1,256,683
ILLINOIS TOOL WORKS	COM	452308109	892	11,688	SH		DFND	01,03	0	11,688	0
ILLINOIS TOOL WORKS	COM	452308109	480	6,262	SH		DFND	01,16	0	0	6,262
ILLUMINA INC	COM	452327109	40,204	497,380	SH		DFND	01,02	0	307,508	189,872
ILLUMINA INC	COM	452327109	97	1,196	SH		DFND	01,03	0	1,196	0
ILLUMINA INC	COM	452327109	28	352	SH		DFND	01,16	0	0	352
IMATION CORP	COM	45245A107	9	2,134	SH		DFND	01,02	0	2,134	0
IMATION CORP	COM	45245A107	0	25	SH		DFND	01,16	0	0	25
IMAX CORP	COM	45245E109	23,210	767,544	SH		DFND	01,02	0	461,932	305,612
IMAX CORP	COM	45245E109	138	4,548	SH		DFND	01,03	0	4,548	0
IMAX CORP	COM	45245E109	1	27	SH		DFND	01,16	0	0	27
IMMERSION CORPORATION	COM	452521107	37	2,789	SH		DFND	01,02	0	2,789	0
IMMUNOGEN INC	COM	45253H101	98	5,722	SH		DFND	01,02	0	5,722	0
IMMUNOGEN INC	COM	45253H101	1	50	SH		DFND	01,16	0	0	50
IMPALA PLATINUM-SPON ADR	COM	452553308	25	2,009	SH		DFND	01,02	0	0	2,009
IMPAX LABORATORIES INC	COM	45256B101	42,744	2,083,899	SH		DFND	01,02	0	1,179,639	904,260
IMPAX LABORATORIES INC	COM	45256B101	92	4,474	SH		DFND	01,03	0	4,474	0
IMPAX LABORATORIES INC	COM	45256B101	8	382	SH		DFND	01,16	0	0	382
IMPERIAL HOLDINGS-SPONS ADR	COM	452833205	17	751	SH		DFND	01,02	0	751	0
IMPERIAL HOLDINGS INC	COM	452834104	34	5,335	SH		DFND	01,02	0	5,335	0
IMMUNOMEDICS INC	COM	452907108	38	6,211	SH		DFND	01,02	0	6,211	0
IMPERIAL OIL LTD	COM	453038408	317	7,200	SH		DFND	01,02	0	7,200	0
IMPERIAL OIL LTD	COM	453038408	158	3,595	SH		DFND	01,16	0	0	3,595
IMPERIAL TOBACCO GROUP-ADR	COM	453142101	148	2,002	SH		DFND	01,02	0	0	2,002
IMPERIAL TOBACCO GROUP-ADR	COM	453142101	7	101	SH		DFND	01,16	0	0	101
IMPERVA INC	COM	45321L100	12,773	303,964	SH		DFND	01,02	0	172,098	131,866
IMPERVA INC	COM	45321L100	63	1,505	SH		DFND	01,03	0	1,505	0
INCONTACT INC	COM	45336E109	8,669	1,048,169	SH		DFND	01,02	0	1,013,539	34,630
INCYTE CORP	COM	45337C102	14,380	376,933	SH		DFND	01,02	0	14,432	362,501
INCYTE CORP	COM	45337C102	126	3,300	SH		DFND	01,16	0	0	3,300
INDEPENDENCE HOLDING CO	COM	453440307	33	2,294	SH		DFND	01,02	0	2,294	0
INDEPENDENT ALLIANCE	COM	45380E104	35	1,500	SH		DFND	01,16	0	0	1,500
INDEPENDENT BANK CORP/MA	COM	453836108	23,542	659,394	SH		DFND	01,02	0	46,528	612,866
INDEPENDENT BANK CORP/MA	COM	453836108	4	101	SH		DFND	01,16	0	0	101
INDEPENDENT BANK CORP - MICH	COM	453838609	9,014	901,356	SH		DFND	01,02	0	627,864	273,492
INDEPENDENT BANK CORP - MICH	COM	453838609	7	745	SH		DFND	01,16	0	0	745
INDEPENDENT BANK GROUP INC	COM	45384B106	8	236	SH		DFND	01,02	0	236	0
INDIA FUND INC	COM	454089103	146	7,658	SH		DFND	01,16	0	0	7,658
INDEXIQ HEDGE MULTI	COM	45409B107	42	1,475	SH		DFND	01,16	0	0	1,475
INDEXIQ U S REAL ESTATE	COM	45409B628	66	2,910	SH		DFND	01,16	0	0	2,910
INDEXIQ CANADA SMALL	COM	45409B867	26	1,191	SH		DFND	01,16	0	0	1,191
INDEXIQ GLOBAL	COM	45409B883	50	1,747	SH		DFND	01,16	0	0	1,747
INDOFOOD SUKSES MAK-UNSP ADR	COM	45577X105	9	290	SH		DFND	01,02	0	290	0
INDITEX-UNSPON ADR	COM	455793109	146	4,732	SH		DFND	01,02	0	0	4,732
INDRA SISTEMAS SA-UNSP ADR	COM	45579R106	3	378	SH		DFND	01,02	0	378	0
IND & COMM BK OF-UNSPON ADR	COM	455807107	184	13,213	SH		DFND	01,02	0	13,213	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	4,301	108,969	SH		DFND	01,02	0	0	108,969
INERGY	COM	456615103	17	1,247	SH		DFND	01,16	0	0	1,247
INFINEON TECHNOLOGIES-ADR	COM	45662N103	11,598	1,159,204	SH		DFND	01,02	0	0	1,159,204
INFINITY PHARMACEUTICALS INC	COM	45665G303	16,806	963,153	SH		DFND	01,02	0	788,250	174,903
INFINITY PHARMACEUTICALS INC	COM	45665G303	90	5,130	SH		DFND	01,03	0	5,130	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	2,881	44,604	SH		DFND	01,02	0	1,390	43,214
INFORMATICA CORP	COM	45666Q102	37,375	959,126	SH		DFND	01,02	0	293,984	665,142
INFORMATICA CORP	COM	45666Q102	3	72	SH		DFND	01,03	0	72	0
INFORMATICA CORP	COM	45666Q102	95,849	2,459,570	SH		DFND	01,10	0	757,154	1,702,416
INFINERA CORP	COM	45667G103	89	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	12	541	SH		DFND	01,16	0	0	541
INFORMA PLC-SP ADR	COM	45672B206	10	604	SH		DFND	01,02	0	604	0
INFORMA PLC-SP ADR	COM	45672B206	5	316	SH		DFND	01,16	0	0	316
INFOBLOX INC	COM	45672H104	26,226	627,074	SH		DFND	01,02	0	492,634	134,440
INFOSYS LTD-SP ADR	COM	456788108	120	2,492	SH		DFND	01,02	0	2,492	0
INFOSYS LTD-SP ADR	COM	456788108	2,108	43,822	SH		DFND	01,02,10	0	0	43,822
INFOSYS LTD-SP ADR	COM	456788108	6,278	130,518	SH		DFND	01,10	0	59,088	71,430
INFOSYS LTD-SP ADR	COM	456788108	0	6	SH		DFND	01,16	0	0	6
ING GROEP N.V.-SPONSORED ADR	COM	456837103	225	19,862	SH		DFND	01,02	0	0	19,862
ING GROEP N.V.-SPONSORED ADR	COM	456837103	6	570	SH		DFND	01,16	0	0	570
ING GROEP N V	PRF	456837202	45	1,800	SH		DFND	01,16	0	0	1,800
ING GROUP N V	PRF	456837301	147	5,900	SH		DFND	01,16	0	0	5,900
ING GROEP N V	PRF	456837400	11	500	SH		DFND	01,16	0	0	500
ING GROEP N V	PRF	456837509	36	1,597	SH		DFND	01,16	0	0	1,597
ING GROEP NV	PRF	456837707	106	4,233	SH		DFND	01,16	0	0	4,233
ING GROEP NV	PRF	456837806	217	8,500	SH		DFND	01,16	0	0	8,500
ING GLOBAL EQUITY *	COM	45684E107	647	71,689	SH		DFND	01,16	0	0	71,689
ING INTERNATIONAL HIGH	COM	45684Q100	59	6,471	SH		DFND	01,16	0	0	6,471
ING INFRASTRUCTURE *	COM	45685U100	326	19,311	SH		DFND	01,16	0	0	19,311
ING EMERGING MKTS HIGH	COM	45685X104	1,349	105,660	SH		DFND	01,16	0	0	105,660
FHLB MEMBERSHIP STOCK	COM	4568FHLB2	10,005	10,004,810	SH		DFND	01,05	0	0	10,004,810
FHLB ACTIVITY SHARES	COM	4569FHLB0	14,000	14,000,000	SH		DFND	01,05	0	0	14,000,000
INGLES MARKETS INC-CLASS A	COM	457030104	7,793	271,255	SH		DFND	01,02	0	1,395	269,860
INGRAM MICRO INC-CL A	COM	457153104	8,284	359,365	SH		DFND	01,02	0	15,859	343,506
INGREDION INC	COM	457187102	23,824	360,006	SH		DFND	01,02	0	124,992	235,014
INGREDION INC	COM	457187102	0	1	SH		DFND	01,16	0	0	1
INLAND REAL ESTATE CORP	COM	457461200	3,720	363,600	SH		DFND	01,02	0	49,051	314,549
INLAND REAL ESTATE CORP	COM	457461200	28	2,742	SH		DFND	01,16	0	0	2,742
INSIGHT ENTERPRISES INC	COM	45765U103	4,251	224,722	SH		DFND	01,02	0	43,373	181,349
INSMED INC	COM	457669307	12,868	824,325	SH		DFND	01,02	0	690,914	133,411
INSMED INC	COM	457669307	77	4,925	SH		DFND	01,03	0	4,925	0
INNOSPEC INC	COM	45768S105	700	14,995	SH		DFND	01,02	0	3,815	11,180
INNOVATIVE SOLUTIONS & SUPP	COM	45769N105	6	784	SH		DFND	01,02	0	784	0
INPHI CORP	COM	45772F107	728	54,195	SH		DFND	01,02	0	54,195	0
INMARSAT PLC ADR	COM	45772S109	1	98	SH		DFND	01,16	0	0	98
INNERWORKINGS INC	COM	45773Y105	1,410	143,557	SH		DFND	01,02	0	143,557	0
INNOPHOS HOLDINGS INC	COM	45774N108	23,553	446,277	SH		DFND	01,02	0	141,483	304,794
INSTEEL INDUSTRIES INC	COM	45774W108	233	14,493	SH		DFND	01,02	0	3,443	11,050
INSPERITY INC	COM	45778Q107	15,011	399,190	SH		DFND	01,02	0	26,173	373,017
INMUEBLES CARSO SAB-LEV1-ADR	COM	45778R105	1	145	SH		DFND	01,02	0	145	0
INSULET CORP	COM	45784P101	19,123	527,670	SH		DFND	01,02	0	455,460	72,210
INSULET CORP	CONV BND	45784PAC5	9,833	6,813,000	PRN		DFND	01,02	0	0	6,813,000
INPEX CORP-UNSPON ADR	COM	45790H101	10	830	SH		DFND	01,02	0	830	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	3,304	82,089	SH		DFND	01,02	0	2,060	80,029
INTEGRATED DEVICE TECH INC	COM	458118106	16,633	1,765,839	SH		DFND	01,02	0	1,459,138	306,701
INTEGRATED ELECTRICAL	COM	45811E301	0	22	SH		DFND	01,16	0	0	22
INTEGRATED SILICON SOLUTION	COM	45812P107	10,918	1,002,603	SH		DFND	01,02	0	112,603	890,000
INTEL CORP	COM	458140100	541,618	23,630,928	SH		DFND	01,02	0	8,934,227	14,696,701
INTEL CORP	COM	458140100	3,150	137,420	SH		DFND	01,03	0	137,420	0
INTEL CORP	COM	458140100	4,038	176,190	SH		DFND	01,16	0	0	176,190
INTEL CORP	CONV BND	458140AF7	9,035	7,297,000	PRN		DFND	01,02	0	0	7,297,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,327	41,643	SH		DFND	01,02	0	25,450	16,193
INTEGRYS ENERGY GROUP INC	COM	45822P105	115	2,055	SH		DFND	01,03	0	2,055	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	15	262	SH		DFND	01,16	0	0	262
INSYS THERAPEUTICS INC	COM	45824V209	1,258	35,970	SH		DFND	01,02	0	35,970	0
INTELIQUENT INC	COM	45825N107	25	2,573	SH		DFND	01,02	0	2,573	0
INTER PARFUMS INC	COM	458334109	10,559	352,116	SH		DFND	01,02	0	282,077	70,039
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	15,609	831,614	SH		DFND	01,02	0	643,849	187,765
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	3,825	60,256	SH		DFND	01,02	0	1,536	58,720
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	828	11,997	SH		DFND	01,02	0	11,997	0
INTERCONTINENTAL HOTELS-ADR	COM	45857P400	65	2,099	SH		DFND	01,02	0	0	2,099
INTERCONTINENTAL HOTELS-ADR	COM	45857P400	11	383	SH		DFND	01,16	0	0	383
INTERCONTINENTALEXCHANGE INC	COM	45865V100	89,844	495,227	SH		DFND	01,02	0	202,593	292,634
INTERCONTINENTALEXCHANGE INC	COM	45865V100	347	1,913	SH		DFND	01,03	0	1,913	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	22	120	SH		DFND	01,16	0	0	120
INTERFACE INC	COM	458665304	4,443	223,956	SH		DFND	01,02	0	5,157	218,799
INTERDIGITAL INC	COM	45867G101	15,412	412,812	SH		DFND	01,02	0	227,576	185,236
INTERDIGITAL INC	COM	45867G101	3	68	SH		DFND	01,16	0	0	68
INTERMOLECULAR INC	COM	45882D109	61	11,075	SH		DFND	01,02	0	11,075	0
INTERMUNE INC	COM	45884X103	6,005	390,663	SH		DFND	01,02	0	76,763	313,900
INTERMUNE INC	COM	45884X103	0	21	SH		DFND	01,16	0	0	21
INTERMUNE INC	CONV BND	45884XAE3	10,721	11,961,000	PRN		DFND	01,02	0	0	11,961,000
INTERNAP NETWORK SERVICES	COM	45885A300	30	4,369	SH		DFND	01,02	0	4,369	0
INTERNAP NETWORK SERVICES	COM	45885A300	54	7,698	SH		DFND	01,16	0	0	7,698
INTERNATIONAL BANCSHARES CRP	COM	459044103	2,914	134,701	SH		DFND	01,02	0	6,259	128,442
INTL BUSINESS MACHINES CORP	COM	459200101	471,277	2,544,948	SH		DFND	01,02	0	1,640,859	904,089
INTL BUSINESS MACHINES CORP	COM	459200101	5,219	28,186	SH		DFND	01,03	0	28,186	0
INTL BUSINESS MACHINES CORP	COM	459200101	61,715	333,128	SH		DFND	01,10	0	0	333,128
INTL BUSINESS MACHINES CORP	COM	459200101	3,458	18,674	SH		DFND	01,16	0	0	18,674
INTL CONSLIDATED A-SPONS ADR	COM	459348108	30	1,113	SH		DFND	01,02	0	0	1,113
INTL FLAVORS & FRAGRANCES	COM	459506101	44,079	535,565	SH		DFND	01,02	0	50,672	484,893
INTL FLAVORS & FRAGRANCES	COM	459506101	174	2,118	SH		DFND	01,03	0	2,118	0
INTL FLAVORS & FRAGRANCES	COM	459506101	8	100	SH		DFND	01,16	0	0	100
INTL GAME TECHNOLOGY	COM	459902102	23,361	1,233,915	SH		DFND	01,02	0	95,443	1,138,472
INTL GAME TECHNOLOGY	COM	459902102	128	6,778	SH		DFND	01,03	0	6,778	0
INTL GAME TECHNOLOGY	COM	459902102	148	7,810	SH		DFND	01,16	0	0	7,810
INTERNATIONAL PAPER CO	COM	460146103	334,436	7,465,045	SH		DFND	01,02	0	1,313,125	6,151,920
INTERNATIONAL PAPER CO	COM	460146103	595	13,286	SH		DFND	01,03	0	13,286	0
INTERNATIONAL PAPER CO	COM	460146103	65,518	1,462,459	SH		DFND	01,10	0	0	1,462,459
INTERNATIONAL PAPER CO	COM	460146103	448	10,004	SH		DFND	01,16	0	0	10,004
INTL RECTIFIER CORP	COM	460254105	5,917	238,902	SH		DFND	01,02	0	21,665	217,237
INTL SHIPHOLDING CORP	COM	460321201	16	578	SH		DFND	01,02	0	578	0
INTL SPEEDWAY CORP-CL A	COM	460335201	6,571	203,463	SH		DFND	01,02	0	555	200,689
INTL SPEEDWAY CORP-CL A	COM	460335201	5	146	SH		DFND	01,16	0	0	146
INTERNET INITIATIVE-SPON ADR	COM	46059T109	5	332	SH		DFND	01,02	0	0	332
INTERNET MEDIA SVCS INC	COM	46063V108	0	24	SH		DFND	01,16	0	0	24
INTERPUBLIC GROUP OF COS INC	COM	460690100	55,207	3,213,398	SH		DFND	01,02	0	1,542,487	1,670,911
INTERPUBLIC GROUP OF COS INC	COM	460690100	193	11,231	SH		DFND	01,03	0	11,231	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	14,970	871,878	SH		DFND	01,10	0	871,878	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	3,216	2,400	SH		DFND	01,02	0	0	2,400
INTERSIL CORP-A	COM	46069S109	7,665	682,644	SH		DFND	01,02	0	57,341	625,303
INTERTAPE POLYMER GROUP	COM	460919103	3	200	SH		DFND	01,16	0	0	200
INTERVEST BANCSHARES CORP	COM	460927106	9	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	3,622	153,282	SH		DFND	01,02	0	4,564	148,718
INTERVAL LEISURE GROUP	COM	46113M108	3	114	SH		DFND	01,16	0	0	114
INTEVAC INC	COM	461148108	8,478	1,447,006	SH		DFND	01,02	0	665,333	781,673
INTESA SANPAOLO-SPON ADR	COM	46115H107	163	13,100	SH		DFND	01,02	0	13,100	0
INTL FCSTONE INC	COM	46116V105	20,318	993,644	SH		DFND	01,02	0	838,545	155,099
INTRALINKS HOLDINGS INC	COM	46118H104	936	106,385	SH		DFND	01,02	0	106,385	0
INTUIT INC	COM	461202103	237,235	3,577,667	SH		DFND	01,02	0	2,608,018	969,649
INTUIT INC	COM	461202103	1,131	17,050	SH		DFND	01,03	0	17,050	0
INTUIT INC	COM	461202103	1,282	19,329	SH		DFND	01,10	0	0	19,329
INTUIT INC	COM	461202103	153	2,313	SH		DFND	01,16	0	0	2,313
INVACARE CORP	COM	461203101	16,719	968,213	SH		DFND	01,02	0	600,509	367,704
INVENSYS PLC -SPON ADR	COM	461204307	1	160	SH		DFND	01,02	0	0	160
INTUITIVE SURGICAL INC	COM	46120E602	12,891	34,255	SH		DFND	01,02	0	11,947	22,308
INTUITIVE SURGICAL INC	COM	46120E602	392	1,043	SH		DFND	01,03	0	1,043	0
INTUITIVE SURGICAL INC	COM	46120E602	44	117	SH		DFND	01,16	0	0	117
INVENTURE FOODS INC	COM	461212102	9	886	SH		DFND	01,02	0	886	0
INTREPID POTASH INC	COM	46121Y102	14,399	918,178	SH		DFND	01,02	0	642,820	275,358
INTREPID POTASH INC	COM	46121Y102	100	6,350	SH		DFND	01,03	0	6,350	0
INTREPID POTASH INC	COM	46121Y102	0	28	SH		DFND	01,16	0	0	28
INVENSENSE INC	COM	46123D205	5,390	305,847	SH		DFND	01,02	0	133,167	172,680
INVENSENSE INC	COM	46123D205	106	6,020	SH		DFND	01,16	0	0	6,020
INVESCO MORTGAGE CAPITAL	COM	46131B100	465	29,529	SH		DFND	01,02	0	29,529	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	74	4,795	SH		DFND	01,16	0	0	4,795
INVESCO MORTGAGE CAP INC	PRF	46131B209	38	1,700	SH		DFND	01,16	0	0	1,700
INVESCO HIGH INCOME TR	COM	46131F101	115	7,245	SH		DFND	01,16	0	0	7,245
INVESCO SENIOR INCOME TR	COM	46131H107	151	28,853	SH		DFND	01,16	0	0	28,853
INVESCO MUNICIPAL TR	COM	46131J103	15	1,300	SH		DFND	01,16	0	0	1,300
INVESCO TRUST INVT GRADE	COM	46131M106	293	23,493	SH		DFND	01,16	0	0	23,493
INVESCO MUNICIPAL OPPTY	COM	46132C107	135	11,486	SH		DFND	01,16	0	0	11,486
INVESCO BOND FUND	COM	46132L107	26	1,482	SH		DFND	01,16	0	0	1,482
INVESCO VALUE MUN INCOME	COM	46132P108	9	1,346	SH		DFND	01,16	0	0	1,346
INVESCO DYNAMIC	COM	46132R104	414	32,193	SH		DFND	01,16	0	0	32,193
INVESCO MUNICIPAL INCOME	COM	46132X101	318	50,159	SH		DFND	01,16	0	0	50,159
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	20,778	1,321,785	SH		DFND	01,02	0	823,229	498,556
INVESTORS BANCORP INC	COM	46146P102	13,445	614,463	SH		DFND	01,02	0	614,463	0
INVESTORS REAL ESTATE TRUST	COM	461730103	52	6,288	SH		DFND	01,02	0	6,288	0
INVESTORS REAL ESTATE TRUST	COM	461730103	12	1,500	SH		DFND	01,16	0	0	1,500
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	11,082	2,131,109	SH		DFND	01,02	0	1,230,421	900,688
BANK OF IRELAND-SPONS ADR	COM	46267Q202	30	2,642	SH		DFND	01,02	0	2,642	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,014	292,751	SH		DFND	01,02	0	4,121	288,630
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	492	SH		DFND	01,16	0	0	492
IROBOT CORP	COM	462726100	5,379	142,803	SH		DFND	01,02	0	35,108	107,695
IRON MOUNTAIN INC	COM	462846106	10,182	376,701	SH		DFND	01,02	0	187,134	189,567
IRON MOUNTAIN INC	COM	462846106	120	4,423	SH		DFND	01,03	0	4,423	0
IRON MOUNTAIN INC	COM	462846106	33	1,213	SH		DFND	01,16	0	0	1,213
ION MEDIA NETWORKS SPEC WTS	WT	46299M997	0	283	SH		DFND	01,02	0	0	283
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	71	5,950	SH		DFND	01,02	0	5,950	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	17	1,435	SH		DFND	01,16	0	0	1,435
ISHARES GOLD TRUST	COM	464285105	1,833	142,041	SH		DFND	01,16	0	0	142,041
ISHARES MSCI AUSTRALIA	COM	464286103	2,177	86,171	SH		DFND	01,16	0	0	86,171
ISHARES MSCI FRONTIER	COM	464286145	598	18,977	SH		DFND	01,16	0	0	18,977
ISHARES GLOBAL HIGH	COM	464286178	44	829	SH		DFND	01,16	0	0	829
ISHARES MSCI AUSTRIA	COM	464286202	21	1,100	SH		DFND	01,16	0	0	1,100
ISHARES GLOBAL EX USD	COM	464286210	139	2,450	SH		DFND	01,16	0	0	2,450
ISHARES EMERGING MARKETS	COM	464286251	41	817	SH		DFND	01,16	0	0	817
ISHARES EMERGING MARKETS	COM	464286285	34,446	693,783	SH		DFND	01,16	0	0	693,783
ISHARES ASIA PACIFIC	COM	464286293	69	1,262	SH		DFND	01,16	0	0	1,262
ISHARES MSCI BELGIUM	COM	464286301	10	652	SH		DFND	01,16	0	0	652
ISHARES MSCI	COM	464286327	34	2,702	SH		DFND	01,16	0	0	2,702
ISHARES MSCI	COM	464286350	163	6,270	SH		DFND	01,16	0	0	6,270
ISHARES MSCI WORLD ETF	COM	464286392	39	585	SH		DFND	01,16	0	0	585
ISHARES MSCI BRAZIL	COM	464286400	1,062	22,170	SH		DFND	01,16	0	0	22,170
ISHARES MSCI EMERGING	COM	464286467	242	4,601	SH		DFND	01,16	0	0	4,601
ISHARES MSCI CANADA	COM	464286509	25,672	908,147	SH		DFND	01,16	0	0	908,147
ISHARES MSCI ALL COUNTRY	COM	464286525	1,543	24,969	SH		DFND	01,16	0	0	24,969
ISHARES MSCI EMERGING	COM	464286533	3,056	52,041	SH		DFND	01,16	0	0	52,041
ISHARES MSCI EMU	COM	464286608	38	1,005	SH		DFND	01,16	0	0	1,005
ISHARES MSCI THAILAND	COM	464286624	72	959	SH		DFND	01,16	0	0	959
ISHARES MSCI CHILE	COM	464286640	33	649	SH		DFND	01,16	0	0	649
ISHARES MSCI BRIC	COM	464286657	73	1,951	SH		DFND	01,16	0	0	1,951
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	1,644	34,501	SH		DFND	01,02	0	34,501	0
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	881	18,492	SH		DFND	01,16	0	0	18,492
ISHARES MSCI	COM	464286673	95	7,146	SH		DFND	01,16	0	0	7,146
ISHARES MSCI UNITED	COM	464286699	4,178	213,766	SH		DFND	01,16	0	0	213,766
ISHARES MSCI FRANCE	COM	464286707	32	1,191	SH		DFND	01,16	0	0	1,191
ISHARES MSCI TURKEY	COM	464286715	89	1,606	SH		DFND	01,16	0	0	1,606
ISHARES MSCI TAIWAN ETF	COM	464286731	6,319	453,909	SH		DFND	01,02	0	453,909	0
ISHARES MSCI TAIWAN ETF	COM	464286731	42	3,046	SH		DFND	01,16	0	0	3,046
ISHARES MSCI SWITZERLND	COM	464286749	323	10,305	SH		DFND	01,16	0	0	10,305
ISHARES MSCI SWEDEN	COM	464286756	105	3,040	SH		DFND	01,16	0	0	3,040
ISHARES MSCI SPAIN	COM	464286764	10	283	SH		DFND	01,16	0	0	283
ISHARES MSCI SOUTH KOREA CAP	COM	464286772	2,945	47,852	SH		DFND	01,02	0	25,822	22,030
ISHARES MSCI SOUTH KOREA CAP	COM	464286772	293	4,760	SH		DFND	01,16	0	0	4,760
ISHARES MSCI SOUTH	COM	464286780	62	986	SH		DFND	01,16	0	0	986
ISHARES MSCI GERMANY	COM	464286806	4,169	149,959	SH		DFND	01,16	0	0	149,959
ISHARES MSCI NETHERLANDS	COM	464286814	79	3,302	SH		DFND	01,16	0	0	3,302
ISHARES MSCI MEXICO	COM	464286822	1,243	19,453	SH		DFND	01,16	0	0	19,453
ISHARES MSCI MALAYSIA	COM	464286830	154	10,238	SH		DFND	01,16	0	0	10,238
ISHARES MSCI	COM	464286848	34,674	2,903,261	SH		DFND	01,16	0	0	2,903,261
ISHARES MSCI ITALY	COM	464286855	28	1,995	SH		DFND	01,16	0	0	1,995
ISHARES MSCI HONG KONG	COM	464286871	16,562	823,594	SH		DFND	01,16	0	0	823,594
ISHARES S&P 100	COM	464287101	274	3,664	SH		DFND	01,16	0	0	3,664
ISHARES MORNINGSTAR	COM	464287119	2,497	27,841	SH		DFND	01,16	0	0	27,841
ISHARES MORNINGSTAR	COM	464287127	1,216	12,246	SH		DFND	01,16	0	0	12,246
ISHARES CORE S&P TOTAL	COM	464287150	272	3,525	SH		DFND	01,16	0	0	3,525
ISHARES SELECT	COM	464287168	7,122	106,543	SH		DFND	01,16	0	0	106,543
ISHARES TIPS BOND ETF	COM	464287176	31,490	279,702	SH		DFND	01,02	0	16,575	263,127
ISHARES TIPS BOND ETF	COM	464287176	10,109	89,576	SH		DFND	01,16	0	0	89,576
ISHARES CHINA	COM	464287184	660	17,802	SH		DFND	01,16	0	0	17,802
ISHARES TRANSPORTATION	COM	464287192	633	5,380	SH		DFND	01,16	0	0	5,380
ISHARES CORE S&P 500 ETF	COM	464287200	211	1,250	SH		DFND	01,02	0	0	1,250
ISHARES CORE S&P 500 ETF	COM	464287200	12,131	71,724	SH		DFND	01,16	0	0	71,724
ISHARES CORE TOTAL	COM	464287226	9,003	84,022	SH		DFND	01,16	0	0	84,022
ISHARES MSCI EMERGING MARKET	COM	464287234	13,716	336,428	SH		DFND	01,02	0	44,634	291,794
ISHARES MSCI EMERGING MARKET	COM	464287234	24,298	1,906,087	SH		DFND	01,16	0	0	1,906,087
ISHARES IBOXX	COM	464287242	5,950	52,379	SH		DFND	01,16	0	0	52,379
ISHARES GLOBAL	COM	464287275	108	1,680	SH		DFND	01,16	0	0	1,680
ISHARES GLOBAL TECH ETF	COM	464287291	181	2,412	SH		DFND	01,16	0	0	2,412
ISHARES S&P 500	COM	464287309	7,159	80,176	SH		DFND	01,16	0	0	80,176
ISHARES GLOBAL	COM	464287325	400	5,039	SH		DFND	01,16	0	0	5,039
ISHARES GLOBAL	COM	464287333	4	80	SH		DFND	01,16	0	0	80
ISHARES GLOBAL	COM	464287341	1,069	26,110	SH		DFND	01,16	0	0	26,110
ISHARES NORTH	COM	464287374	278	6,705	SH		DFND	01,16	0	0	6,705
ISHARES LATIN	COM	464287390	560	14,623	SH		DFND	01,16	0	0	14,623
ISHARES S&P 500	COM	464287408	5,138	65,610	SH		DFND	01,16	0	0	65,610
ISHARES 20+ YEAR TREASURY BO	COM	464287432	917	8,330	SH		DFND	01,16	0	0	8,330
ISHARES	COM	464287440	2,026	19,837	SH		DFND	01,16	0	0	19,837
ISHARES	COM	464287457	9,954	117,830	SH		DFND	01,16	0	0	117,830
ISHARES MSCI EAFE ETF	COM	464287465	205,689	3,224,462	SH		DFND	01,02	0	148,280	3,076,182
ISHARES MSCI EAFE ETF	COM	464287465	14,372	225,230	SH		DFND	01,16	0	0	225,230
ISHARES RUSSELL MID-CAP VALU	COM	464287473	39,207	643,798	SH		DFND	01,02	0	12,135	631,663
ISHARES RUSSELL MID-CAP VALU	COM	464287473	850	13,992	SH		DFND	01,16	0	0	13,992
ISHARES RUSSELL MID CAP	COM	464287481	1,183	15,123	SH		DFND	01,16	0	0	15,123
ISHARES RUSSELL MID CAP	COM	464287499	3,844	27,617	SH		DFND	01,16	0	0	27,617
ISHARES CORE S&P MID	COM	464287507	9,915	79,877	SH		DFND	01,16	0	0	79,877
ISHARES NORTH	COM	464287515	48	629	SH		DFND	01,16	0	0	629
ISHARES PHLX	COM	464287523	8	122	SH		DFND	01,16	0	0	122
ISHARES NORTH AMERICAN	COM	464287549	29	362	SH		DFND	01,16	0	0	362
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	1,208	5,772	SH		DFND	01,16	0	0	5,772
ISHARES COHEN & STEERS	COM	464287564	1,924	24,988	SH		DFND	01,16	0	0	24,988
ISHARES	COM	464287572	951	13,221	SH		DFND	01,16	0	0	13,221
ISHARESU S	COM	464287580	70	611	SH		DFND	01,16	0	0	611
ISHARES RUSSELL 1000 VALUE E	COM	464287598	2,273	26,370	SH		DFND	01,02	0	26,370	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,757	20,400	SH		DFND	01,16	0	0	20,400
ISHARES S&P MID CAP	COM	464287606	2,935	21,099	SH		DFND	01,16	0	0	21,099
ISHARES RUSSELL 1000 GROWTH	COM	464287614	35,132	449,252	SH		DFND	01,02	0	41,354	407,898
ISHARES RUSSELL 1000 GROWTH	COM	464287614	5,192	66,399	SH		DFND	01,16	0	0	66,399
ISHARES RUSSELL 1000 ETF	COM	464287622	1,168	12,399	SH		DFND	01,02	0	0	12,399
ISHARES RUSSELL 1000 ETF	COM	464287622	10,989	116,689	SH		DFND	01,16	0	0	116,689
ISHARES RUSSELL 2000 VALUE E	COM	464287630	1,587	17,320	SH		DFND	01,02	0	17,320	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	3,939	42,969	SH		DFND	01,16	0	0	42,969
ISHARES RUSSELL 2000	COM	464287648	2,080	16,582	SH		DFND	01,16	0	0	16,582
ISHARES RUSSELL 2000 ETF	COM	464287655	33,456	313,776	SH		DFND	01,02	0	8,300	305,476
ISHARES RUSSELL 2000 ETF	COM	464287655	6,942	65,069	SH		DFND	01,16	0	0	65,069
ISHARES RUSSELL 3000	COM	464287663	22	195	SH		DFND	01,16	0	0	195
ISHARES RUSSELL 3000	COM	464287671	19	294	SH		DFND	01,16	0	0	294
ISHARES RUSSELL 3000 ETF	COM	464287689	733	7,244	SH		DFND	01,02	0	0	7,244
ISHARES RUSSELL 3000 ETF	COM	464287689	8,544	84,150	SH		DFND	01,16	0	0	84,150
ISHARES	COM	464287697	154,901	1,649,216	SH		DFND	01,16	0	0	1,649,216
ISHARES S&P MID CAP	COM	464287705	2,045	18,933	SH		DFND	01,16	0	0	18,933
ISHARES	COM	464287713	107	3,871	SH		DFND	01,16	0	0	3,871
ISHARES	COM	464287721	177,787	2,254,955	SH		DFND	01,16	0	0	2,254,955
ISHARES US REAL ESTATE ETF	COM	464287739	10,173	159,550	SH		DFND	01,02	0	159,550	0
ISHARES US REAL ESTATE ETF	COM	464287739	1,361	21,363	SH		DFND	01,16	0	0	21,363
ISHARES	COM	464287754	161,085	1,782,177	SH		DFND	01,16	0	0	1,782,177
ISHARES	COM	464287762	157,439	1,467,333	SH		DFND	01,16	0	0	1,467,333
ISHARES	COM	464287770	37	502	SH		DFND	01,16	0	0	502
ISHARES	COM	464287788	6,214	84,796	SH		DFND	01,16	0	0	84,796
ISHARES	COM	464287796	154,284	3,279,272	SH		DFND	01,16	0	0	3,279,272
ISHARES CORE S&P SMALL-CAP E	COM	464287804	729	7,310	SH		DFND	01,02	0	7,310	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	8,667	86,815	SH		DFND	01,16	0	0	86,815
ISHARES U S	COM	464287812	121	1,320	SH		DFND	01,16	0	0	1,320
ISHARES U S	COM	464287838	1,571	21,239	SH		DFND	01,16	0	0	21,239
ISHARES	COM	464287846	278	3,255	SH		DFND	01,16	0	0	3,255
ISHARES	COM	464287861	8,411	190,630	SH		DFND	01,16	0	0	190,630
ISHARES S&P SMALL CAP	COM	464287879	819	8,016	SH		DFND	01,16	0	0	8,016
ISHARES S&P SMALL CAP	COM	464287887	496	4,580	SH		DFND	01,16	0	0	4,580
ISHARES MORNINGSTAR	COM	464288109	1,226	16,797	SH		DFND	01,16	0	0	16,797
ISHARES INTL TREASURY	COM	464288117	2,003	19,879	SH		DFND	01,16	0	0	19,879
ISHARES 1-3 YEAR INTL	COM	464288125	428	4,498	SH		DFND	01,16	0	0	4,498
ISHARES SHORT TERM	COM	464288158	467	4,396	SH		DFND	01,16	0	0	4,396
ISHARES	COM	464288166	663	5,951	SH		DFND	01,16	0	0	5,951
ISHARES GLOBAL TIMBER &	COM	464288174	294	5,925	SH		DFND	01,16	0	0	5,925
ISHARES MSCI ALL COUNTRY	COM	464288182	55	949	SH		DFND	01,16	0	0	949
ISHARES FTSE CHINA ETF	COM	464288190	5	111	SH		DFND	01,16	0	0	111
ISHARES MORNINGSTAR	COM	464288208	2,065	17,391	SH		DFND	01,16	0	0	17,391
ISHARES GLOBAL CLEAN	COM	464288224	18	1,718	SH		DFND	01,16	0	0	1,718
ISHARES MSCI ACWI EX U S	COM	464288240	2,259	50,422	SH		DFND	01,16	0	0	50,422
ISHARES MSCI	COM	464288257	2,357	43,713	SH		DFND	01,16	0	0	43,713
ISHARES MSCI EAFE	COM	464288273	568	11,707	SH		DFND	01,16	0	0	11,707
ISHARES JPMORGAN USD	COM	464288281	32,840	298,432	SH		DFND	01,16	0	0	298,432
ISHARES MORNINGSTAR	COM	464288307	1,002	7,546	SH		DFND	01,16	0	0	7,546
ISHARES NEW YORK	COM	464288323	277	2,670	SH		DFND	01,16	0	0	2,670
ISHARES CALIFORNIA	COM	464288356	38	353	SH		DFND	01,16	0	0	353
ISHARES GLOBAL	COM	464288372	44	1,208	SH		DFND	01,16	0	0	1,208
ISHARES MORNINGSTAR	COM	464288406	1,124	10,761	SH		DFND	01,16	0	0	10,761
ISHARES NATIONAL	COM	464288414	3,518	33,669	SH		DFND	01,16	0	0	33,669
ISHARES	COM	464288422	59	1,573	SH		DFND	01,16	0	0	1,573
ISHARES ASIA 50	COM	464288430	11	204	SH		DFND	01,16	0	0	204
ISHARES	COM	464288448	4,428	121,613	SH		DFND	01,16	0	0	121,613
ISHARES NORTH AMERICA	COM	464288455	36	765	SH		DFND	01,16	0	0	765
ISHARES ASIA DEVELOPED	COM	464288463	10	302	SH		DFND	01,16	0	0	302
ISHARES INTL DEVELOPED	COM	464288489	66,502	1,981,998	SH		DFND	01,16	0	0	1,981,998
ISHARES MORNINGSTAR	COM	464288505	1,472	12,363	SH		DFND	01,16	0	0	12,363
ISHARES IBOXX $	COM	464288513	11,922	130,204	SH		DFND	01,16	0	0	130,204
ISHARES REAL ESTATE 50	COM	464288521	67	1,715	SH		DFND	01,16	0	0	1,715
ISHARES MORTGAGE	COM	464288539	221	18,410	SH		DFND	01,16	0	0	18,410
ISHARES RESIDENTIAL	COM	464288562	110	2,294	SH		DFND	01,16	0	0	2,294
ISHARES MSCI KLD 400	COM	464288570	682	10,825	SH		DFND	01,16	0	0	10,825
ISHARES	COM	464288588	77,200	728,536	SH		DFND	01,16	0	0	728,536
ISHARES	COM	464288596	30	275	SH		DFND	01,16	0	0	275
ISHARES MORNINGSTAR	COM	464288604	601	4,872	SH		DFND	01,16	0	0	4,872
ISHARES	COM	464288620	2,434	22,718	SH		DFND	01,16	0	0	22,718
ISHARES	COM	464288638	3,491	32,053	SH		DFND	01,16	0	0	32,053
ISHARES	COM	464288646	15,111	143,451	SH		DFND	01,16	0	0	143,451
ISHARES	COM	464288653	17	132	SH		DFND	01,16	0	0	132
ISHARES	COM	464288661	6,040	49,646	SH		DFND	01,16	0	0	49,646
ISHARES	COM	464288679	300,273	510,082	SH		DFND	01,16	0	0	510,082
ISHARES	COM	464288687	42,857	1,126,942	SH		DFND	01,16	0	0	1,126,942
ISHARES	COM	464288695	7	110	SH		DFND	01,16	0	0	110
ISHARES MORNINGSTAR	COM	464288703	4,618	42,053	SH		DFND	01,16	0	0	42,053
ISHARES GLOBAL	COM	464288711	162	3,693	SH		DFND	01,16	0	0	3,693
ISHARES GLOBAL	COM	464288729	22	333	SH		DFND	01,16	0	0	333
ISHARES GLOBAL	COM	464288737	2,878	34,876	SH		DFND	01,16	0	0	34,876
ISHARES	COM	464288745	15	198	SH		DFND	01,16	0	0	198
ISHARES U S	COM	464288752	50	2,247	SH		DFND	01,16	0	0	2,247
ISHARES U S	COM	464288760	40	398	SH		DFND	01,16	0	0	398
ISHARES U S	COM	464288778	5	165	SH		DFND	01,16	0	0	165
ISHARES MSCI USA ESG	COM	464288802	103	1,450	SH		DFND	01,16	0	0	1,450
ISHARES	COM	464288810	50	588	SH		DFND	01,16	0	0	588
ISHARES	COM	464288828	142	1,591	SH		DFND	01,16	0	0	1,591
ISHARES	COM	464288836	267	2,485	SH		DFND	01,16	0	0	2,485
ISHARES U S	COM	464288844	1,693	27,201	SH		DFND	01,16	0	0	27,201
ISHARES U S OIL & GAS	COM	464288851	1,739	22,329	SH		DFND	01,16	0	0	22,329
ISHARES MICROCAP ETF	COM	464288869	23	343	SH		DFND	01,16	0	0	343
ISHARES MSCI EAFE	COM	464288877	746	13,719	SH		DFND	01,16	0	0	13,719
ISHARES MSCI EAFE	COM	464288885	268	4,081	SH		DFND	01,16	0	0	4,081
ISHARES MSCI NEW ZEALAND	COM	464289123	153	3,982	SH		DFND	01,16	0	0	3,982
ISHARES MSCI BRAZIL	COM	464289131	8	348	SH		DFND	01,16	0	0	348
ISHARES 2017	COM	464289271	469	8,537	SH		DFND	01,16	0	0	8,537
ISHARES TARGET	COM	464289305	2,104	57,491	SH		DFND	01,16	0	0	57,491
ISHARES 2016	COM	464289313	731	13,673	SH		DFND	01,16	0	0	13,673
ISHARES 2015	COM	464289339	674	12,657	SH		DFND	01,16	0	0	12,657
ISHARES 2014	COM	464289362	311	6,032	SH		DFND	01,16	0	0	6,032
ISHARES TARGET	COM	464289404	45	1,182	SH		DFND	01,16	0	0	1,182
ISHARES RUSSELL TOP 200	COM	464289420	5,725	156,332	SH		DFND	01,16	0	0	156,332
ISHARES RUSSELL TOP 200	COM	464289438	6,636	162,345	SH		DFND	01,16	0	0	162,345
ISHARES RUSSELL TOP 200	COM	464289446	25	653	SH		DFND	01,16	0	0	653
ISHARES TARGET	COM	464289602	287	7,175	SH		DFND	01,16	0	0	7,175
ISHARES MSCI ALL PERU	COM	464289842	14,922	460,179	SH		DFND	01,16	0	0	460,179
ISHARES GROWTH	COM	464289867	1,367	37,030	SH		DFND	01,16	0	0	37,030
ISHARES MODERATE	COM	464289875	302	9,062	SH		DFND	01,16	0	0	9,062
ISHARES CONSERVATIVE	COM	464289883	90	2,882	SH		DFND	01,16	0	0	2,882
ISHARES SILVER TRUST	COM	46428Q109	4,840	231,589	SH		DFND	01,16	0	0	231,589
ISHARES S&P GSCI	COM	46428R107	517	15,971	SH		DFND	01,16	0	0	15,971
ISHARES INTL	COM	46429B135	63	2,544	SH		DFND	01,16	0	0	2,544
ISHARES AAA-A	COM	46429B291	232	4,658	SH		DFND	01,16	0	0	4,658
ISHARES MSCI INDONESIA	COM	46429B309	138	5,848	SH		DFND	01,16	0	0	5,848
ISHARES GNMA BOND ETF	COM	46429B333	24	500	SH		DFND	01,16	0	0	500
ISHARES	COM	46429B366	10	200	SH		DFND	01,16	0	0	200
ISHARES MSCI PHILIPPINES	COM	46429B408	37	1,114	SH		DFND	01,16	0	0	1,114
ISHARES MSCI GERMANY	COM	46429B465	1	38	SH		DFND	01,16	0	0	38
ISHARES MSCI IRELAND	COM	46429B507	7	215	SH		DFND	01,16	0	0	215
ISHARES 2018	COM	46429B580	5	200	SH		DFND	01,16	0	0	200
ISHARES FLOATING	COM	46429B655	160,456	3,163,829	SH		DFND	01,16	0	0	3,163,829
ISHARES HIGH DIVIDEND	COM	46429B663	3,598	54,279	SH		DFND	01,16	0	0	54,279
ISHARES MSCI EAFE MIN	COM	46429B689	225	3,695	SH		DFND	01,16	0	0	3,695
ISHARES MSCI USA	COM	46429B697	8,440	253,869	SH		DFND	01,16	0	0	253,869
ISHARES MSCI RUSSIA	COM	46429B705	3	154	SH		DFND	01,16	0	0	154
ISHARES	COM	46429B747	167	1,650	SH		DFND	01,16	0	0	1,650
ISHARES BAA-BA	COM	46432F107	17	345	SH		DFND	01,16	0	0	345
ISHARES B-CA	COM	46432F404	373	7,268	SH		DFND	01,16	0	0	7,268
ISHARES CORE MSCI	COM	46432F834	25	454	SH		DFND	01,16	0	0	454
ISHARES CORE MSCI	COM	46432F842	42	725	SH		DFND	01,16	0	0	725
ISHARES CORE SHORT	COM	46432F859	110	1,096	SH		DFND	01,16	0	0	1,096
ISHARES MORNINGSTAR	COM	46432F875	226	8,997	SH		DFND	01,16	0	0	8,997
ISHARES	COM	46432FAT4	69	690	SH		DFND	01,16	0	0	690
ISIS PHARMACEUTICALS INC	COM	464330109	294	7,840	SH		DFND	01,02	0	7,840	0
ISIS PHARMACEUTICALS INC	COM	464330109	8	224	SH		DFND	01,16	0	0	224
ISHARES CORE MSCI	COM	46434G103	13	275	SH		DFND	01,16	0	0	275
ISLE OF CAPRI CASINOS	COM	464592104	16	2,130	SH		DFND	01,02	0	2,130	0
ISOFTSTONE HOLDINGS LTD-ADS	COM	46489B108	0	21	SH		DFND	01,02	0	21	0
ISRAEL CHEMICALS-UNSPON ADR	COM	465036200	12	1,416	SH		DFND	01,02	0	1,416	0
ISRAMCO INC	COM	465141406	136	1,097	SH		DFND	01,02	0	1,097	0
ISUZU MOTORS LTD-UNSPON ADR	COM	465254209	16	240	SH		DFND	01,02	0	240	0
ITALCEMENTI SPA-UNSPONS ADR	COM	465272201	1	160	SH		DFND	01,02	0	160	0
ITAU UNIBANCO HLDNG-PREF ADR	COM	465562106	255	18,037	SH		DFND	01,02	0	18,037	0
ITAU UNIBANCO HLDNG-PREF ADR	COM	465562106	70,767	5,019,011	SH		DFND	01,10	0	4,668,252	350,759
ITAU UNIBANCO HLDNG-PREF ADR	COM	465562106	6	452	SH		DFND	01,16	0	0	452
ITC HOLDINGS CORP	COM	465685105	35,906	382,554	SH		DFND	01,02	0	310,899	71,655
ITC HOLDINGS CORP	COM	465685105	8	84	SH		DFND	01,03	0	84	0
ITC HOLDINGS CORP	COM	465685105	297	3,165	SH		DFND	01,16	0	0	3,165
ITOCHU CORP-UNSPONSORED ADR	COM	465717106	162	6,619	SH		DFND	01,02	0	6,619	0
ITRON INC	COM	465741106	4,138	96,624	SH		DFND	01,02	0	8,451	88,173
ITRON INC	COM	465741106	3	60	SH		DFND	01,16	0	0	60
IVY HIGH INCOME OPPTY	COM	465893105	92	5,153	SH		DFND	01,16	0	0	5,153
IXYS CORPORATION	COM	46600W106	12,196	1,263,683	SH		DFND	01,02	0	101,437	1,162,246
J & J SNACK FOODS CORP	COM	466032109	5,512	68,288	SH		DFND	01,02	0	1,476	66,812
JA SOLAR HOLDINGS CO LTD-ADR	COM	466090206	0	38	SH		DFND	01,02	0	190	0
JA SOLAR HOLDINGS CO LTD-ADR	COM	466090206	8	826	SH		DFND	01,16	0	0	826
JBS SA-SPONSORED ADR	COM	466110103	21	2,974	SH		DFND	01,02	0	2,974	0
JDS UNIPHASE CORP	COM	46612J507	1,171	79,626	SH		DFND	01,02	0	32,658	46,968
JDS UNIPHASE CORP	COM	46612J507	91	6,157	SH		DFND	01,03	0	6,157	0
JDS UNIPHASE CORP	COM	46612J507	4	285	SH		DFND	01,16	0	0	285
JGC CORP-UNSPONSORED ADR	COM	466140100	54	742	SH		DFND	01,02	0	742	0
JGC CORP-UNSPONSORED ADR	COM	466140100	1	19	SH		DFND	01,16	0	0	19
J. SAINSBURY PLC-SPONS ADR	COM	466249208	43	1,713	SH		DFND	01,02	0	1,713	0
JPMORGAN CHASE & CO	COM	46625H100	1,740,854	33,678,760	SH		DFND	01,02	0	13,241,224	20,437,536
JPMORGAN CHASE & CO	COM	46625H100	7,691	148,789	SH		DFND	01,02,10	0	0	148,789
JPMORGAN CHASE & CO	COM	46625H100	6,568	127,061	SH		DFND	01,03	0	127,061	0
JPMORGAN CHASE & CO	COM	46625H100	222,508	4,304,674	SH		DFND	01,10	0	1,008,844	3,295,830
JPMORGAN CHASE & CO	COM	46625H100	3,759	72,808	SH		DFND	01,16	0	0	72,808
JPMORGAN CHASE & CO	PRF	46625H365	3,754	84,472	SH		DFND	01,16	0	0	84,472
MMC NORILSK NICKEL JSC-ADR	COM	46626D108	34	2,369	SH		DFND	01,02	0	237	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	3,439	435,268	SH		DFND	01,02	0	0	435,268
FEDERAL HYDROGENERATING-ADR	COM	466294105	6	3,701	SH		DFND	01,02	0	3,701	0
JMP GROUP INC	COM	46629U107	6	999	SH		DFND	01,02	0	999	0
JABIL CIRCUIT INC	COM	466313103	3,898	179,784	SH		DFND	01,02	0	48,325	131,459
JABIL CIRCUIT INC	COM	466313103	104	4,781	SH		DFND	01,03	0	4,781	0
JACK IN THE BOX INC	COM	466367109	9,270	231,731	SH		DFND	01,02	0	54,392	177,339
JTH HOLDING INC - CL A	COM	46637N103	5	286	SH		DFND	01,02	0	286	0
JACOBS ENGINEERING GROUP INC	COM	469814107	42,909	737,557	SH		DFND	01,02	0	95,355	642,202
JACOBS ENGINEERING GROUP INC	COM	469814107	199	3,417	SH		DFND	01,03	0	3,417	0
JACOBS ENGINEERING GROUP INC	COM	469814107	87,351	1,501,649	SH		DFND	01,10	0	982	1,500,667
JACOBS ENGINEERING GROUP INC	COM	469814107	108	1,850	SH		DFND	01,16	0	0	1,850
JAGUAR MINING INC	CONV BND	47009MAG8	1,120	4,000,000	PRN		DFND	01,02	0	0	4,000,000
JAGUAR MINING INC	CONV BND	47009MAJ2	803	3,651,000	PRN		DFND	01,02	0	0	3,651,000
JAMES HARDIE INDUSTRIES-CDI	COM	470123993	2,965	297,679	SH		DFND	01,02	0	0	297,679
JAKKS PACIFIC INC	COM	47012E106	318	70,956	SH		DFND	01,02	0	6,413	64,543
JAKKS PACIFIC INC	COM	47012E106	4	1,000	SH		DFND	01,16	0	0	1,000
JAMBA INC	COM	47023A309	14	1,041	SH		DFND	01,02	0	1,041	0
JAMES HARDIE IND PLC-SP ADR	COM	47030M106	17	335	SH		DFND	01,02	0	335	0
JAMES RIVER COAL CO	COM	470355207	1	455	SH		DFND	01,02	0	455	0
JAMES RIVER COAL CO	CONV BND	470355AJ7	6,887	12,874,000	PRN		DFND	01,02	0	0	12,874,000
JAMMIN JAVA CORP	COM	470751108	0	410	SH		DFND	01,16	0	0	410
JANUS CAPITAL GROUP INC	COM	47102X105	10,837	1,273,391	SH		DFND	01,02	0	27,391	1,246,000
JANUS CAPITAL GROUP INC	COM	47102X105	25	2,885	SH		DFND	01,16	0	0	2,885
JANUS CAPITAL GROUP INC	CONV BND	47102XAG0	244	241,000	PRN		DFND	01,02	0	0	241,000
JAPAN SMALLER	COM	47109U104	31	3,369	SH		DFND	01,16	0	0	3,369
JAPAN STEEL WORKS-UNSPON ADR	COM	471100206	1	63	SH		DFND	01,02	0	63	0
JARDEN CORP	COM	471109108	28,066	579,868	SH		DFND	01,02	0	225,491	354,377
JARDEN CORP	COM	471109108	27	555	SH		DFND	01,16	0	0	555
JARDEN CORP	CONV BND	471109AG3	8,299	6,933,000	PRN		DFND	01,02	0	0	6,933,000
JARDINE MATHESON HD-UNSP ADR	COM	471115402	61	1,098	SH		DFND	01,02	0	1,098	0
JARDINE STRATEGIC HLDGS LTD	COM	471120998	7,110	210,000	SH		DFND	01,02,10	0	0	210,000
JARDINE STRATEGIC-UNSPON ADR	COM	471122200	21	1,246	SH		DFND	01,02	0	1,246	0
JAVELIN MORTGAGE INVESTMENT	COM	47200B104	15	1,252	SH		DFND	01,02	0	1,252	0
JERONIMO MARTINS-UNSPON ADR	COM	476493101	5	130	SH		DFND	01,02	0	130	0
JETBLUE AIRWAYS CORP	COM	477143101	34,545	5,186,769	SH		DFND	01,02	0	33,992	5,152,777
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	9	1,280	SH		DFND	01,02	0	1,280	0
JINKOSOLAR HOLDING CO-ADR	COM	47759T100	1	54	SH		DFND	01,02	0	216	0
JIVE SOFTWARE INC	COM	47760A108	2,181	174,497	SH		DFND	01,02	0	2,478	172,019
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,615	105,090	SH		DFND	01,02	0	2,807	102,283
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	28	SH		DFND	01,16	0	0	28
JOHNSON & JOHNSON	COM	478160104	1,202,419	13,870,267	SH		DFND	01,02	0	6,832,019	7,038,248
JOHNSON & JOHNSON	COM	478160104	7,584	87,486	SH		DFND	01,03	0	87,486	0
JOHNSON & JOHNSON	COM	478160104	214,165	2,470,739	SH		DFND	01,10	0	484,962	1,985,777
JOHNSON & JOHNSON	COM	478160104	15,193	175,367	SH		DFND	01,16	0	0	175,367
JOHNSON CONTROLS INC	COM	478366107	55,066	1,326,468	SH		DFND	01,02	0	126,417	1,200,051
JOHNSON CONTROLS INC	COM	478366107	737	17,764	SH		DFND	01,03	0	17,764	0
JOHNSON CONTROLS INC	COM	478366107	1,372	33,058	SH		DFND	01,16	0	0	33,058
JOHNSON ELEC HLDG -SPON ADR	COM	479087207	2	295	SH		DFND	01,02	0	0	295
JOHNSON MATTHEY PLC-SPON ADR	COM	479142408	13	146	SH		DFND	01,02	0	146	0
JOHNSON OUTDOORS INC-A	COM	479167108	11	409	SH		DFND	01,02	0	409	0
JONES LANG LASALLE INC	COM	48020Q107	12,037	137,881	SH		DFND	01,02	0	10,963	126,918
JONES LANG LASALLE INC	COM	48020Q107	9	102	SH		DFND	01,16	0	0	102
JONES GROUP INC/THE	COM	48020T101	1,724	114,822	SH		DFND	01,02	0	13,322	101,500
JONES GROUP INC/THE	COM	48020T101	221	14,696	SH		DFND	01,16	0	0	14,696
JOS A BANK CLOTHIERS INC	COM	480838101	8,432	191,787	SH		DFND	01,02	0	4,016	187,771
JOURNAL COMMUNICATIONS INC-A	COM	481130102	24	2,749	SH		DFND	01,02	0	2,749	0
JOY GLOBAL INC	COM	481165108	2,019	39,564	SH		DFND	01,02	0	18,458	21,106
JOY GLOBAL INC	COM	481165108	141	2,755	SH		DFND	01,03	0	2,755	0
JOY GLOBAL INC	COM	481165108	134	2,626	SH		DFND	01,16	0	0	2,626
J2 GLOBAL INC	COM	48123V102	30,551	616,904	SH		DFND	01,02	0	366,975	249,929
JPMORGAN CHASE CAPITAL	PRF	48125E207	105	4,113	SH		DFND	01,16	0	0	4,113
JULIUS BAER GROUP LTD-UN ADR	COM	48137C108	38	4,021	SH		DFND	01,02	0	4,021	0
JUNIPER NETWORKS INC	COM	48203R104	175,516	8,837,820	SH		DFND	01,02	0	3,822,312	5,015,508
JUNIPER NETWORKS INC	COM	48203R104	261	13,152	SH		DFND	01,03	0	13,152	0
JUNIPER NETWORKS INC	COM	48203R104	15	779	SH		DFND	01,16	0	0	779
JUPITER TELECOM-UNSPON ADR	COM	48206M102	10	840	SH		DFND	01,02	0	840	0
KAR AUCTION SERVICES INC	COM	48238T109	8,718	309,015	SH		DFND	01,02	0	3,315	305,700
KB FINANCIAL GROUP INC-ADR	COM	48241A105	62	1,764	SH		DFND	01,02	0	1,764	0
KB FINANCIAL GROUP INC-ADR	COM	48241A105	1	28	SH		DFND	01,16	0	0	28
KBC GROEP NV-UNSP ADR	COM	48241F104	2	90	SH		DFND	01,02	0	90	0
KBR INC	COM	48242W106	70,618	2,163,563	SH		DFND	01,02	0	641,065	1,522,498
KBR INC	COM	48242W106	5	167	SH		DFND	01,03	0	167	0
KBR INC	COM	48242W106	14	428	SH		DFND	01,16	0	0	428
KCG HOLDINGS INC-CL A	COM	48244B100	81	9,399	SH		DFND	01,02	0	9,399	0
KCG HOLDINGS INC-CL A	COM	48244B100	1	128	SH		DFND	01,16	0	0	128
KLA-TENCOR CORPORATION	COM	482480100	358,145	5,885,779	SH		DFND	01,02	0	3,012,740	2,873,039
KLA-TENCOR CORPORATION	COM	482480100	341	5,608	SH		DFND	01,03	0	5,608	0
KLA-TENCOR CORPORATION	COM	482480100	26,343	433,045	SH		DFND	01,10	0	2,174	430,871
KLA-TENCOR CORPORATION	COM	482480100	95	1,566	SH		DFND	01,16	0	0	1,566
KKR FINANCIAL HOLDINGS LLC	LP	48248A306	1	80	SH		DFND	01,02	0	80	0
KKR FINANCIAL HOLDINGS LLC	LP	48248A306	36	3,473	SH		DFND	01,16	0	0	3,473
KKR FINANCIAL HLDGS LLC	PRF	48248A405	80	2,961	SH		DFND	01,16	0	0	2,961
KKR & COMPANY DEL	COM	48248M102	683	33,194	SH		DFND	01,16	0	0	33,194
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
K+S AG-SPONSORED ADR	COM	48265W108	3	225	SH		DFND	01,02	0	0	225
KT CORP-SP ADR	COM	48268K101	15	891	SH		DFND	01,02	0	0	891
KVH INDUSTRIES INC	COM	482738101	13	967	SH		DFND	01,02	0	967	0
K12 INC	COM	48273U102	65	2,114	SH		DFND	01,02	0	2,114	0
KWG RESOURCES INC	COM	48277D205	0	4,250	SH		DFND	01,16	0	0	4,250
KADANT INC	COM	48282T104	8,934	265,941	SH		DFND	01,02	0	254,781	11,160
KADANT INC	COM	48282T104	0	12	SH		DFND	01,16	0	0	12
KAISER ALUMINUM CORP	COM	483007704	8,088	113,508	SH		DFND	01,02	0	43,094	70,414
KAISER ALUMINUM CORP	COM	483007704	1	17	SH		DFND	01,16	0	0	17
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	2	547	SH		DFND	01,02	0	547	0
KAMAN CORP	COM	483548103	22,707	599,778	SH		DFND	01,02	0	296,250	303,528
KANSAI ELECTRIC PWR-UNS ADR	COM	484602305	0	68	SH		DFND	01,02	0	68	0
KANSAS CITY LIFE INS CO	COM	484836101	16	351	SH		DFND	01,02	0	351	0
KANSAS CITY SOUTHERN	COM	485170302	102,359	935,981	SH		DFND	01,02	0	401,293	534,688
KANSAS CITY SOUTHERN	COM	485170302	322	2,939	SH		DFND	01,03	0	2,939	0
KANSAS CITY SOUTHERN	COM	485170302	200	1,832	SH		DFND	01,16	0	0	1,832
KAO CORP-SPONSORED ADR	COM	485537302	81	2,594	SH		DFND	01,02	0	2,594	0
KAPSTONE PAPER AND PACKAGING	COM	48562P103	36,227	846,411	SH		DFND	01,02	0	88,307	758,104
KAPSTONE PAPER AND PACKAGING	COM	48562P103	38	879	SH		DFND	01,16	0	0	879
KASIKORNBANK PCL-UNSPON ADR	COM	485785109	10	468	SH		DFND	01,02	0	468	0
KASIKORNBANK PCL-UNSPON ADR	COM	485785109	3	114	SH		DFND	01,16	0	0	114
KATAHDIN BANKSHARES CORP	COM	485835102	40	3,365	SH		DFND	01,16	0	0	3,365
KAWASAKI HEAVY INDS-SP ADR	COM	486359201	6	359	SH		DFND	01,02	0	359	0
KAYDON CORP	COM	486587108	6,822	192,084	SH		DFND	01,02	0	53,402	138,682
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	19,119	533,300	SH		DFND	01,02	0	0	533,300
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	676	18,867	SH		DFND	01,16	0	0	18,867
KAYNE ANDERSON ENERGY	COM	48660P104	90	3,020	SH		DFND	01,16	0	0	3,020
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	4	135	SH		DFND	01,02	0	135	0
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	232	8,115	SH		DFND	01,16	0	0	8,115
KAYNE ANDERSON MIDSTREAM	COM	48661E108	19	600	SH		DFND	01,16	0	0	600
KB HOME	COM	48666K109	27,053	1,501,225	SH		DFND	01,02	0	104,669	1,396,556
KB HOME	CONV BND	48666KAS8	5,281	5,200,000	PRN		DFND	01,02	0	0	5,200,000
KDDI CORP-UNSPONSORED ADR	COM	48667L106	162	12,674	SH		DFND	01,02	0	12,674	0
KCAP FINANCIAL INC	COM	48668E101	32	3,542	SH		DFND	01,02	0	3,542	0
KCAP FINANCIAL INC	COM	48668E101	66	7,400	SH		DFND	01,16	0	0	7,400
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	66,289	1,128,686	SH		DFND	01,02	0	106,805	1,021,881
KELLOGG CO	COM	487836108	413	7,049	SH		DFND	01,03	0	7,049	0
KELLOGG CO	COM	487836108	169	2,880	SH		DFND	01,16	0	0	2,880
KELLY SERVICES INC -A	COM	488152208	3,022	155,195	SH		DFND	01,02	0	0	155,195
KELLY SERVICES INC -A	COM	488152208	55	2,800	SH		DFND	01,16	0	0	2,800
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	14,421	429,188	SH		DFND	01,02	0	311,437	117,751
KENNADY DIAMONDS INC	COM	489165100	5	960	SH		DFND	01,16	0	0	960
KENNAMETAL INC	COM	489170100	37,527	822,950	SH		DFND	01,02	0	10,894	812,056
KENNAMETAL INC	COM	489170100	6	140	SH		DFND	01,16	0	0	140
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,917	103,266	SH		DFND	01,02	0	3,266	100,000
KENTUCKY USA ENERGY INC	COM	491665105	0	1,000	SH		DFND	01,16	0	0	1,000
KEPPEL CORP LTD-SPONS ADR	COM	492051305	105	6,245	SH		DFND	01,02	0	6,245	0
KERING-UNSPONSORED ADR	COM	492089107	14	619	SH		DFND	01,02	0	619	0
KERRY GROUP PLC-SPONS ADR	COM	492460100	6	100	SH		DFND	01,02	0	100	0
KERYX BIOPHARMACEUTICALS	COM	492515101	22,823	2,259,773	SH		DFND	01,02	0	1,963,567	296,206
KERYX BIOPHARMACEUTICALS	COM	492515101	147	14,539	SH		DFND	01,03	0	14,539	0
KEY ENERGY SERVICES INC	COM	492914106	1,967	269,784	SH		DFND	01,02	0	12,334	257,450
KEY ENERGY SERVICES INC	COM	492914106	2	230	SH		DFND	01,16	0	0	230
KEY TECHNOLOGY INC	COM	493143101	8,306	598,002	SH		DFND	01,02	0	409,246	188,756
KEYCORP	COM	493267108	14,375	1,260,963	SH		DFND	01,02	0	512,444	748,519
KEYCORP	COM	493267108	270	23,669	SH		DFND	01,03	0	23,669	0
KEYCORP	COM	493267108	100	8,757	SH		DFND	01,16	0	0	8,757
KEYW HOLDING CORP/THE	COM	493723100	11,493	854,477	SH		DFND	01,02	0	854,477	0
KFORCE INC	COM	493732101	19,733	1,115,502	SH		DFND	01,02	0	762,489	353,013
KIMBALL INTERNATIONAL-B	COM	494274103	295	26,662	SH		DFND	01,02	0	0	26,662
KILROY REALTY CORP	COM	49427F108	32,223	645,084	SH		DFND	01,02	0	35,959	609,125
KILROY REALTY CORP	COM	49427F108	11	216	SH		DFND	01,16	0	0	216
KIMBERLY-CLARK CORP	COM	494368103	156,311	1,658,546	SH		DFND	01,02	0	1,282,851	375,695
KIMBERLY-CLARK CORP	COM	494368103	1,016	10,781	SH		DFND	01,03	0	10,781	0
KIMBERLY-CLARK CORP	COM	494368103	1,411	14,946	SH		DFND	01,16	0	0	14,946
KIMBERLY-CLARK DE MEXICO-ADR	COM	494386204	8	538	SH		DFND	01,02	0	0	538
KIMCO REALTY CORP	COM	49446R109	2,984	147,871	SH		DFND	01,02	0	66,755	81,116
KIMCO REALTY CORP	COM	49446R109	215	10,651	SH		DFND	01,03	0	10,651	0
KIMCO REALTY CORP	COM	49446R109	70	3,457	SH		DFND	01,10	0	0	3,457
KIMCO REALTY CORP	COM	49446R109	20	1,009	SH		DFND	01,16	0	0	1,009
KINDER MORGAN ENERGY	COM	494550106	1,797	22,511	SH		DFND	01,16	0	0	22,511
KINDER MORGAN MANAGEMENT LLC	LP	49455U100	36	476	SH		DFND	01,02	0	476	0
KINDER MORGAN MANAGEMENT LLC	LP	49455U100	7,354	98,373	SH		DFND	01,16	0	0	98,373
KINDER MORGAN INC	COM	49456B101	27,372	769,556	SH		DFND	01,02	0	104,419	665,137
KINDER MORGAN INC	COM	49456B101	622	17,484	SH		DFND	01,03	0	17,484	0
KINDER MORGAN INC	COM	49456B101	4,524	127,182	SH		DFND	01,10	0	127,182	0
KINDER MORGAN INC	COM	49456B101	289	8,116	SH		DFND	01,16	0	0	8,116
KINDER MORGAN INC-CW17	WT	49456B119	4,993	1,004,745	SH		DFND	01,02	0	0	1,004,745
KINDER MORGAN INC-CW17	WT	49456B119	12	2,496	SH		DFND	01,16	0	0	2,496
KINDRED HEALTHCARE INC	COM	494580103	23,160	1,724,427	SH		DFND	01,02	0	188,642	1,535,785
KINDRED HEALTHCARE INC	COM	494580103	12	902	SH		DFND	01,16	0	0	902
KINGFISHER PLC-SPONS ADR	COM	495724403	40	3,238	SH		DFND	01,02	0	3,238	0
KINROSS GOLD CORP	COM	496902404	40	7,992	SH		DFND	01,16	0	0	7,992
KIOR INC - CL A	COM	497217109	8	2,735	SH		DFND	01,02	0	2,735	0
KIRBY CORP	COM	497266106	47,371	547,305	SH		DFND	01,02	0	252,357	294,948
KIRBY CORP	COM	497266106	6	70	SH		DFND	01,03	0	70	0
KIRBY CORP	COM	497266106	11	122	SH		DFND	01,16	0	0	122
KIRIN HOLDINGS CO-SPON ADR	COM	497350306	21	1,406	SH		DFND	01,02	0	1,406	0
KIRKLAND'S INC	COM	497498105	1,046	56,743	SH		DFND	01,02	0	869	55,874
KITE REALTY GROUP TRUST	COM	49803T102	6,928	1,168,315	SH		DFND	01,02	0	5,877	1,162,438
KITE REALTY GROUP TRUST	COM	49803T102	6	1,016	SH		DFND	01,16	0	0	1,016
KNOLL INC	COM	498904200	5,278	311,558	SH		DFND	01,02	0	3,558	308,000
KNIGHT TRANSPORTATION INC	COM	499064103	5,339	323,233	SH		DFND	01,02	0	97,689	225,544
KOBE STEEL LTD-SPONS ADR	COM	499892107	1	145	SH		DFND	01,02	0	145	0
KOC HOLDING AS-UNSPON ADR	COM	49989A109	32	1,407	SH		DFND	01,02	0	0	1,407
KOC HOLDING AS-UNSPON ADR	COM	49989A109	2	97	SH		DFND	01,16	0	0	97
KODIAK OIL & GAS CORP	COM	50015Q100	1,432	118,741	SH		DFND	01,02	0	17,141	101,600
KODIAK OIL & GAS CORP	COM	50015Q100	5	426	SH		DFND	01,16	0	0	426
KOHLS CORP	COM	500255104	48,126	929,989	SH		DFND	01,02	0	162,809	767,180
KOHLS CORP	COM	500255104	280	5,412	SH		DFND	01,03	0	5,412	0
KOMATSU LTD -SPONS ADR	COM	500458401	177	7,088	SH		DFND	01,02	0	7,088	0
KOMATSU LTD -SPONS ADR	COM	500458401	4	160	SH		DFND	01,16	0	0	160
KONINKLIJKE AHOLD-SP ADR	COM	500467402	80	4,637	SH		DFND	01,02	0	0	4,637
KONINKLIJKE AHOLD-SP ADR	COM	500467402	2	89	SH		DFND	01,16	0	0	89
KONAMI CORP-ADR	COM	50046R101	9	375	SH		DFND	01,02	0	375	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	366	11,339	SH		DFND	01,02	0	0	11,339
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	31	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	963	238,673	SH		DFND	01,02	0	5,529	233,144
KOPPERS HOLDINGS INC	COM	50060P106	5,842	136,962	SH		DFND	01,02	0	59,055	77,907
KOREA ELEC POWER CORP-SP ADR	COM	500631106	79	5,661	SH		DFND	01,02	0	2,831	0
KOREA ELEC POWER CORP-SP ADR	COM	500631106	2,582	184,000	SH		DFND	01,10	0	40,737	102,527
KORN/FERRY INTERNATIONAL	COM	500643200	30,556	1,427,859	SH		DFND	01,02	0	519,249	908,610
KRAFT FOODS GROUP INC	COM	50076Q106	126,888	2,419,595	SH		DFND	01,02	0	293,035	2,126,560
KRAFT FOODS GROUP INC	COM	50076Q106	865	16,491	SH		DFND	01,03	0	16,491	0
KRAFT FOODS GROUP INC	COM	50076Q106	12,868	245,339	SH		DFND	01,10	0	245,339	0
KRAFT FOODS GROUP INC	COM	50076Q106	7,587	144,899	SH		DFND	01,16	0	0	144,899
KRATOS DEFENSE & SECURITY	COM	50077B207	2,812	339,623	SH		DFND	01,02	0	117,523	222,100
KRATON PERFORMANCE POLYMERS	COM	50077C106	5,465	278,963	SH		DFND	01,02	0	8,928	270,035
KRATON PERFORMANCE POLYMERS	COM	50077C106	1	52	SH		DFND	01,16	0	0	52
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,657	85,701	SH		DFND	01,02	0	13,082	72,619
KRISPY KREME DOUGHNUTS INC	COM	501014104	28	1,433	SH		DFND	01,16	0	0	1,433
KROGER CO	COM	501044101	268,124	6,646,542	SH		DFND	01,02	0	1,000,777	5,645,765
KROGER CO	COM	501044101	551	13,648	SH		DFND	01,03	0	13,648	0
KROGER CO	COM	501044101	571	14,157	SH		DFND	01,16	0	0	14,157
KRONOS WORLDWIDE INC	COM	50105F105	6	390	SH		DFND	01,02	0	390	0
KRONOS WORLDWIDE INC	COM	50105F105	15	1,000	SH		DFND	01,16	0	0	1,000
KUBOTA CORP-SPONS ADR	COM	501173207	156	2,151	SH		DFND	01,02	0	2,151	0
KUBOTA CORP-SPONS ADR	COM	501173207	7	100	SH		DFND	01,16	0	0	100
KULICKE & SOFFA INDUSTRIES	COM	501242101	26,623	2,305,061	SH		DFND	01,02	0	319,540	1,985,521
KULICKE & SOFFA INDUSTRIES	COM	501242101	8	655	SH		DFND	01,16	0	0	655
KUMBA IRON ORE LTD-ADR	COM	50125N104	3	210	SH		DFND	01,02	0	210	0
KYOCERA CORP -SPONS ADR	COM	501556203	182	1,704	SH		DFND	01,02	0	0	1,704
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,176	25,738	SH		DFND	01,02	0	25,738	0
L&L ENERGY INC	COM	50162D100	10	8,303	SH		DFND	01,02	0	8,303	0
L BRANDS INC	COM	501797104	22,627	370,331	SH		DFND	01,02	0	45,657	324,674
L BRANDS INC	COM	501797104	387	6,330	SH		DFND	01,03	0	6,330	0
L BRANDS INC	COM	501797104	49,017	802,363	SH		DFND	01,10	0	1,064	801,299
L BRANDS INC	COM	501797104	197	3,231	SH		DFND	01,16	0	0	3,231
LCA-VISION INC	COM	501803308	0	10	SH		DFND	01,02	0	10	0
LCNB CORPORATION	COM	50181P100	7	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	39	3,293	SH		DFND	01,02	0	0	3,293
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	12,902	549,982	SH		DFND	01,02	0	49,352	500,630
LKQ CORP	COM	501889208	69,916	2,194,454	SH		DFND	01,02	0	719,300	1,475,154
LKQ CORP	COM	501889208	109	3,393	SH		DFND	01,03	0	3,393	0
LKQ CORP	COM	501889208	17,666	554,489	SH		DFND	01,10	0	0	554,489
LKQ CORP	COM	501889208	9	294	SH		DFND	01,16	0	0	294
LI & FUNG LTD-UNSP ADR	COM	501897102	17	5,869	SH		DFND	01,02	0	0	5,869
LL&E ROYALTY TRUST	COM	502003106	0	4	SH		DFND	01,02	0	4	0
LMI AEROSPACE INC	COM	502079106	6,904	516,658	SH		DFND	01,02	0	338,636	178,022
LMP CAPITAL & INCOME *	COM	50208A102	14	970	SH		DFND	01,16	0	0	970
LMP REAL ESTATE INCOME *	COM	50208C108	102	9,733	SH		DFND	01,16	0	0	9,733
L'OREAL-UNSPONSORED ADR	COM	502117203	155	4,503	SH		DFND	01,02	0	4,503	0
L'OREAL-UNSPONSORED ADR	COM	502117203	3	90	SH		DFND	01,16	0	0	90
LPL FINANCIAL HOLDINGS INC	COM	50212V100	17	440	SH		DFND	01,02	0	440	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	50	1,300	SH		DFND	01,16	0	0	1,300
LRR ENERGY L.P.	LP	50214A104	980	61,522	SH		DFND	01,02	0	0	61,522
LSB INDUSTRIES INC	COM	502160104	14,032	418,478	SH		DFND	01,02	0	346,783	71,695
LSI CORP	COM	502161102	30,920	3,954,051	SH		DFND	01,02	0	664,238	3,289,813
LSI CORP	COM	502161102	111	14,204	SH		DFND	01,03	0	14,204	0
LSI CORP	COM	502161102	342	43,749	SH		DFND	01,16	0	0	43,749
LSI INDUSTRIES INC	COM	50216C108	18,619	2,205,982	SH		DFND	01,02	0	1,521,186	684,796
LTC PROPERTIES INC	COM	502175102	5,055	133,098	SH		DFND	01,02	0	2,512	130,586
LTC PROPERTIES INC	COM	502175102	333	8,772	SH		DFND	01,16	0	0	8,772
LTX-CREDENCE CORP	COM	502403207	22	3,215	SH		DFND	01,02	0	3,215	0
LTX-CREDENCE CORP	COM	502403207	132	20,000	SH		DFND	01,16	0	0	20,000
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	3,342	35,367	SH		DFND	01,02	0	17,652	17,715
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	220	2,330	SH		DFND	01,03	0	2,330	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	20	217	SH		DFND	01,16	0	0	217
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	1,103	27,973	SH		DFND	01,02	0	27,973	0
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	6	163	SH		DFND	01,16	0	0	163
LA-Z-BOY INC	COM	505336107	6,223	273,980	SH		DFND	01,02	0	76,948	197,032
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,795	38,289	SH		DFND	01,02	0	20,418	17,871
LABORATORY CRP OF AMER HLDGS	COM	50540R409	232	2,339	SH		DFND	01,03	0	2,339	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	138	1,391	SH		DFND	01,16	0	0	1,391
LACLEDE GROUP INC/THE	COM	505597104	31,394	697,667	SH		DFND	01,02	0	522,681	174,986
LADBROKES PLC-ADR	COM	505730101	1	465	SH		DFND	01,02	0	465	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	30	16,389	SH		DFND	01,02	0	16,389	0
LAFARGE S.A.-SPONSORED ADR	COM	505861401	112	6,452	SH		DFND	01,02	0	6,452	0
LAKELAND BANCORP INC	COM	511637100	38	3,400	SH		DFND	01,02	0	3,400	0
LAKELAND FINANCIAL CORP	COM	511656100	5,585	171,084	SH		DFND	01,02	0	1,084	170,000
LAM RESEARCH CORP	COM	512807108	317,616	6,204,624	SH		DFND	01,02	0	467,635	5,736,989
LAM RESEARCH CORP	COM	512807108	4,885	95,421	SH		DFND	01,02,10	0	0	95,421
LAM RESEARCH CORP	COM	512807108	217	4,244	SH		DFND	01,03	0	4,244	0
LAM RESEARCH CORP	COM	512807108	258,057	5,041,190	SH		DFND	01,10	0	760,553	4,280,637
LAM RESEARCH CORP	COM	512807108	13	260	SH		DFND	01,16	0	0	260
LAMAR ADVERTISING CO-A	COM	512815101	7,531	160,146	SH		DFND	01,02	0	13,527	146,619
LAMAR ADVERTISING CO-A	COM	512815101	1	27	SH		DFND	01,16	0	0	27
LANCASTER COLONY CORP	COM	513847103	3,522	44,999	SH		DFND	01,02	0	1,374	43,625
LANCASTER COLONY CORP	COM	513847103	20	252	SH		DFND	01,16	0	0	252
LANDEC CORP	COM	514766104	20	1,616	SH		DFND	01,02	0	1,616	0
LANDAUER INC	COM	51476K103	1,899	37,064	SH		DFND	01,02	0	1,253	35,811
LANDMARK GLBL FIN CORP	COM	514934108	0	4	SH		DFND	01,16	0	0	4
LANDMARK BANCORP INC	COM	51504L107	51	2,448	SH		DFND	01,16	0	0	2,448
LANDSTAR SYSTEM INC	COM	515098101	17,056	304,685	SH		DFND	01,02	0	169,292	135,393
LANDSTAR SYSTEM INC	COM	515098101	106	1,885	SH		DFND	01,03	0	1,885	0
LANDSTAR SYSTEM INC	COM	515098101	2	35	SH		DFND	01,16	0	0	35
LANNETT CO INC	COM	516012101	22	1,028	SH		DFND	01,02	0	1,028	0
LAREDO PETROLEUM HOLDINGS IN	COM	516806106	6,200	208,878	SH		DFND	01,02	0	65	208,813
LAREDO PETROLEUM HOLDINGS IN	COM	516806106	4,780	161,100	SH		DFND	01,10	0	0	161,100
LAS VEGAS SANDS CORP	COM	517834107	139,016	2,092,974	SH		DFND	01,02	0	886,458	1,206,516
LAS VEGAS SANDS CORP	COM	517834107	7,499	112,898	SH		DFND	01,02,10	0	0	112,898
LAS VEGAS SANDS CORP	COM	517834107	27	403	SH		DFND	01,03	0	403	0
LAS VEGAS SANDS CORP	COM	517834107	233,104	3,509,039	SH		DFND	01,10	0	937,581	2,571,458
LAS VEGAS SANDS CORP	COM	517834107	331	4,978	SH		DFND	01,16	0	0	4,978
LASERSIGHT INC NEW	COM	517924304	0	2	SH		DFND	01,16	0	0	2
LASALLE HOTEL PROPERTIES	COM	517942108	45,280	1,587,640	SH		DFND	01,02	0	699,308	888,332
LATAM AIRLINES GROUP-SP ADR	COM	51817R106	19	1,261	SH		DFND	01,02	0	0	1,261
LATIN AMERICAN DISCOVERY	COM	51828C106	3	200	SH		DFND	01,16	0	0	200
LATTICE SEMICONDUCTOR CORP	COM	518415104	25,065	5,619,667	SH		DFND	01,02	0	561,498	5,058,169
LATTICE SEMICONDUCTOR CORP	COM	518415104	73	16,295	SH		DFND	01,10	0	0	16,295
ESTEE LAUDER COMPANIES-CL A	COM	518439104	102,250	1,462,773	SH		DFND	01,02	0	744,180	718,593
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,887	27,000	SH		DFND	01,02,10	0	0	27,000
ESTEE LAUDER COMPANIES-CL A	COM	518439104	464	6,640	SH		DFND	01,03	0	6,640	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	198,200	2,835,088	SH		DFND	01,10	0	363,553	2,471,535
ESTEE LAUDER COMPANIES-CL A	COM	518439104	209	2,992	SH		DFND	01,16	0	0	2,992
LAWSON PRODUCTS INC	COM	520776105	2	170	SH		DFND	01,02	0	170	0
LAYNE CHRISTENSEN COMPANY	COM	521050104	5,516	276,354	SH		DFND	01,02	0	191,304	85,050
LAZARD WORLD DIVIDEND &*	COM	521076109	4	300	SH		DFND	01,16	0	0	300
LEAP WIRELESS INTL INC	COM	521863308	735	46,555	SH		DFND	01,02	0	46,555	0
LEAR CORP-CW14	WT	521865113	23	166	SH		DFND	01,02	0	0	166
LEAR CORP	COM	521865204	2,778	38,805	SH		DFND	01,02	0	37,238	1,567
LEAR CORP	COM	521865204	18,911	264,113	SH		DFND	01,10	0	264,113	0
LEAR CORP	COM	521865204	11	155	SH		DFND	01,16	0	0	155
LEAPFROG ENTERPRISES INC	COM	52186N106	45	4,802	SH		DFND	01,02	0	4,802	0
LEAPFROG ENTERPRISES INC	COM	52186N106	9	1,000	SH		DFND	01,16	0	0	1,000
LEE ENTERPRISES	COM	523768109	1	400	SH		DFND	01,02	0	400	0
LEGAL & GEN GROUP -SPON ADR	COM	52463H103	27	1,714	SH		DFND	01,02	0	1,714	0
LEGGETT & PLATT INC	COM	524660107	85,484	2,835,151	SH		DFND	01,02	0	91,970	2,743,181
LEGGETT & PLATT INC	COM	524660107	156	5,175	SH		DFND	01,03	0	5,175	0
LEGGETT & PLATT INC	COM	524660107	1	29	SH		DFND	01,16	0	0	29
LEGG MASON BW GLOBAL	COM	52469B100	51	3,048	SH		DFND	01,16	0	0	3,048
LEGACY RESERVES LTD	COM	524707304	18	650	SH		DFND	01,16	0	0	650
LEGG MASON INC	COM	524901105	2,091	62,528	SH		DFND	01,02	0	40,881	21,647
LEGG MASON INC	COM	524901105	94	2,813	SH		DFND	01,03	0	2,813	0
LEHMAN BROTHERS HLDGS	COM	524ESC100	0	1,000	SH		DFND	01,16	0	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	7,568	166,247	SH		DFND	01,02	0	2,475	163,773
LEHMAN BROS HOLDINGS	PRF	525ESC711	0	1,300	SH		DFND	01,16	0	0	1,300
LEND LEASE CORP LTD-SPON ADR	COM	526023205	7	700	SH		DFND	01,02	0	700	0
LENDER PROCESSING SERVICES	COM	52602E102	8,603	258,569	SH		DFND	01,02	0	66,373	192,196
LENNAR CORP-A	COM	526057104	84,702	2,392,577	SH		DFND	01,02	0	1,616,412	776,165
LENNAR CORP-A	COM	526057104	413	11,647	SH		DFND	01,03	0	11,647	0
LENNAR CORP-A	COM	526057104	547	15,440	SH		DFND	01,10	0	0	15,440
LENNAR CORP-A	COM	526057104	439	12,393	SH		DFND	01,16	0	0	12,393
LENNAR CORP	CONV BND	526057BG8	12,447	7,498,000	PRN		DFND	01,02	0	0	7,498,000
LENNOX INTERNATIONAL INC	COM	526107107	8,025	106,625	SH		DFND	01,02	0	3,333	103,292
LENOVO GROUP LTD-ADR	COM	526250105	31	1,495	SH		DFND	01,02	0	1,495	0
LENTUO INTERNATI-SPON ADS	COM	526353107	0	1	SH		DFND	01,02	0	1	0
LEUCADIA NATIONAL CORP	COM	527288104	7,076	259,742	SH		DFND	01,02	0	49,667	210,075
LEUCADIA NATIONAL CORP	COM	527288104	221	8,129	SH		DFND	01,03	0	8,129	0
LEUCADIA NATIONAL CORP	COM	527288104	38	1,407	SH		DFND	01,16	0	0	1,407
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	108	4,030	SH		DFND	01,02	0	4,030	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	15	552	SH		DFND	01,16	0	0	552
LEVEL BEST GOLF INC	COM	52729P105	0	36,000	SH		DFND	01,16	0	0	36,000
LEXICON PHARMACEUTICALS INC	COM	528872104	50	20,995	SH		DFND	01,02	0	20,995	0
LEXINGTON REALTY TRUST	COM	529043101	20,668	1,840,211	SH		DFND	01,02	0	1,056,734	783,477
LEXINGTON REALTY TRUST	COM	529043101	2	174	SH		DFND	01,16	0	0	174
LEXMARK INTERNATIONAL INC-A	COM	529771107	5,298	160,541	SH		DFND	01,02	0	19,721	140,820
LEXMARK INTERNATIONAL INC-A	COM	529771107	16	476	SH		DFND	01,16	0	0	476
LIBBEY INC	COM	529898108	32	1,364	SH		DFND	01,02	0	1,364	0
LIBERTY INTERACTIVE LLC	CONV BND	530610AA2	8,113	7,205,000	PRN		DFND	01,02	0	0	7,205,000
LIBERTY INTERACTIVE CORP-A	COM	53071M104	82,887	3,531,673	SH		DFND	01,02	0	555,523	2,976,150
LIBERTY INTERACTIVE CORP-A	COM	53071M104	2	106	SH		DFND	01,16	0	0	106
LIBERTY VENTURES - SER A	COM	53071M880	4,523	51,290	SH		DFND	01,02	0	23,434	27,856
LIBERTY VENTURES - SER A	COM	53071M880	0	1	SH		DFND	01,16	0	0	1
LIBERTY PROPERTY TRUST	COM	531172104	12,270	344,594	SH		DFND	01,02	0	7,033	337,561
LIBERTY PROPERTY TRUST	COM	531172104	6	168	SH		DFND	01,16	0	0	168
LIBERTY MEDIA CORP - A	COM	531229102	49,516	336,505	SH		DFND	01,02	0	75,130	261,375
LIBERTY MEDIA CORP - A	COM	531229102	28,821	195,834	SH		DFND	01,10	0	195,834	0
LIBERTY MEDIA CORP - A	COM	531229102	3	22	SH		DFND	01,16	0	0	22
LIFEWAY FOODS INC	COM	531914109	4	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	32,422	629,915	SH		DFND	01,02	0	379,236	250,679
LIFE TIME FITNESS INC	COM	53217R207	1	12	SH		DFND	01,16	0	0	12
LIFE TECHNOLOGIES CORP	COM	53217V109	8,047	107,539	SH		DFND	01,02	0	73,223	34,316
LIFE TECHNOLOGIES CORP	COM	53217V109	336	4,489	SH		DFND	01,03	0	4,489	0
LIFE TECHNOLOGIES CORP	COM	53217V109	6	75	SH		DFND	01,16	0	0	75
LIFEPOINT HOSPITALS INC	COM	53219L109	8,968	192,289	SH		DFND	01,02	0	64,443	127,846
LIGAND PHARMACEUTICALS-CL B	COM	53220K504	1,036	23,956	SH		DFND	01,02	0	1,256	22,700
LIGHT MGMT GROUP INC NEW	COM	53222E209	0	9,000	SH		DFND	01,16	0	0	9,000
LIFEVANTAGE CORP	COM	53222K106	17	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	10	637	SH		DFND	01,02	0	637	0
LIFELOCK INC	COM	53224V100	54,219	3,655,929	SH		DFND	01,02	0	2,571,759	1,084,170
LIFELOCK INC	COM	53224V100	298	20,093	SH		DFND	01,03	0	20,093	0
LIGHTINTHEBOX HOLDING-ADR	COM	53225G102	325	27,433	SH		DFND	01,02	0	54,866	0
LIGHTSTREAM RESOURCES	COM	53227K101	16	2,165	SH		DFND	01,16	0	0	2,165
ELI LILLY & CO	COM	532457108	333,681	6,629,784	SH		DFND	01,02	0	593,885	6,035,899
ELI LILLY & CO	COM	532457108	1,356	26,952	SH		DFND	01,03	0	26,952	0
ELI LILLY & CO	COM	532457108	10,868	215,941	SH		DFND	01,10	0	215,941	0
ELI LILLY & CO	COM	532457108	594	11,802	SH		DFND	01,16	0	0	11,802
LIMELIGHT NETWORKS INC	COM	53261M104	6	3,330	SH		DFND	01,02	0	3,330	0
LIMONEIRA CO	COM	532746104	16	624	SH		DFND	01,02	0	624	0
LIN MEDIA LLC - A	COM	532771102	216	10,655	SH		DFND	01,02	0	1,565	9,090
LINC ENERGY LTD-SPON ADR	COM	532782109	2	115	SH		DFND	01,02	0	0	115
LINCOLN EDUCATIONAL SERVICES	COM	533535100	3,412	739,908	SH		DFND	01,02	0	659,592	80,316
LINCOLN ELECTRIC HOLDINGS	COM	533900106	17,767	266,683	SH		DFND	01,02	0	33,600	233,083
LINCOLN ELECTRIC HOLDINGS	COM	533900106	194	2,910	SH		DFND	01,03	0	2,910	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4	56	SH		DFND	01,16	0	0	56
LINCOLN NATIONAL CORP	COM	534187109	141,137	3,361,201	SH		DFND	01,02	0	515,590	2,845,611
LINCOLN NATIONAL CORP	COM	534187109	288	6,859	SH		DFND	01,03	0	6,859	0
LINCOLN NATIONAL CORP	COM	534187109	6,165	146,787	SH		DFND	01,10	0	146,787	0
LINCOLN NATIONAL CORP	COM	534187109	51	1,205	SH		DFND	01,16	0	0	1,205
LINDE AG-SPONSORED ADR	COM	535223200	143	7,220	SH		DFND	01,02	0	7,220	0
LINDSAY CORP	COM	535555106	4,109	50,344	SH		DFND	01,02	0	2,011	48,333
LINEAR TECHNOLOGY CORP	COM	535678106	14,526	366,245	SH		DFND	01,02	0	85,518	280,727
LINEAR TECHNOLOGY CORP	COM	535678106	240	6,051	SH		DFND	01,03	0	6,051	0
LINEAR TECHNOLOGY CORP	COM	535678106	16	415	SH		DFND	01,16	0	0	415
LINKEDIN CORP - A	COM	53578A108	510,287	2,073,847	SH		DFND	01,02	0	1,764,233	309,614
LINKEDIN CORP - A	COM	53578A108	7,055	28,672	SH		DFND	01,03	0	28,672	0
LINKEDIN CORP - A	COM	53578A108	106,871	434,070	SH		DFND	01,10	0	48,128	385,942
LINKEDIN CORP - A	COM	53578A108	651	2,645	SH		DFND	01,16	0	0	2,645
LIONS GATE ENTERTAINMENT COR	COM	535919203	85	2,416	SH		DFND	01,02	0	2,416	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	6,703	191,303	SH		DFND	01,10	0	0	191,303
LIONS GATE ENTERTAINMENT COR	COM	535919203	316	9,027	SH		DFND	01,16	0	0	9,027
LINN ENERGY LLC UNIT	COM	536020100	125	4,808	SH		DFND	01,16	0	0	4,808
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	13	3,629	SH		DFND	01,02	0	3,629	0
LIPOSCIENCE INC	COM	53630M108	1	250	SH		DFND	01,16	0	0	250
LIQUIDITY SERVICES INC	COM	53635B107	13,230	394,217	SH		DFND	01,02	0	126,888	267,329
LITHIA MOTORS INC-CL A	COM	536797103	8,046	110,276	SH		DFND	01,02	0	25,764	84,512
LITHIA MOTORS INC-CL A	COM	536797103	56	774	SH		DFND	01,16	0	0	774
LITTELFUSE INC	COM	537008104	40,615	519,256	SH		DFND	01,02	0	260,221	259,035
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,036	594,930	SH		DFND	01,02	0	65,400	529,530
LIVE NATION ENTERTAINMENT IN	COM	538034109	22	1,176	SH		DFND	01,16	0	0	1,176
LIVEPERSON INC	COM	538146101	1,776	188,220	SH		DFND	01,02	0	3,433	184,787
LIXIL GROUP CORP-UNSPN ADR	COM	53931R103	4	106	SH		DFND	01,02	0	106	0
LIXIL GROUP CORP-UNSPN ADR	COM	53931R103	4	96	SH		DFND	01,16	0	0	96
LLOYDS BANKING GROUP PLC-ADR	COM	539439109	84	17,452	SH		DFND	01,02	0	69,808	0
LLOYDS BANKING GROUP PLC	PRF	539439802	12	442	SH		DFND	01,16	0	0	442
LO JACK CORP	COM	539451104	2	500	SH		DFND	01,16	0	0	500
LOCALIZA RENT A CAR-SPN ADR	COM	53956W300	2	125	SH		DFND	01,02	0	125	0
LOCKHEED MARTIN CORP	COM	539830109	314,148	2,462,948	SH		DFND	01,02	0	280,479	2,182,469
LOCKHEED MARTIN CORP	COM	539830109	955	7,488	SH		DFND	01,03	0	7,488	0
LOCKHEED MARTIN CORP	COM	539830109	677	5,304	SH		DFND	01,16	0	0	5,304
LOEWS CORP	COM	540424108	14,767	315,959	SH		DFND	01,02	0	255,387	60,572
LOEWS CORP	COM	540424108	371	7,942	SH		DFND	01,03	0	7,942	0
LOEWS CORP	COM	540424108	7	150	SH		DFND	01,16	0	0	150
LOGMEIN INC	COM	54142L109	2,711	87,309	SH		DFND	01,02	0	1,575	85,734
LONE PINE RESOURCES INC	COM	54222A106	0	486	SH		DFND	01,02	0	486	0
LONGTOP FINANCIAL TECHNOLOGI	COM	54318P108	0	15	SH		DFND	01,02	0	15	0
LONMIN PLC-SPON ADR	COM	54336Q203	2	317	SH		DFND	01,02	0	317	0
LONZA GROUP AG-UNSPON ADR	COM	54338V101	37	4,548	SH		DFND	01,02	0	4,548	0
LONZA GROUP AG-UNSPON ADR	COM	54338V101	1	181	SH		DFND	01,16	0	0	181
LORAL SPACE & COMMUNICATIONS	COM	543881106	116	1,714	SH		DFND	01,02	0	1,607	107
LORILLARD INC	COM	544147101	421,999	9,423,870	SH		DFND	01,02	0	650,157	8,773,713
LORILLARD INC	COM	544147101	537	11,998	SH		DFND	01,03	0	11,998	0
LORILLARD INC	COM	544147101	50,030	1,117,252	SH		DFND	01,10	0	317,254	799,998
LORILLARD INC	COM	544147101	198	4,421	SH		DFND	01,16	0	0	4,421
LOUISIANA-PACIFIC CORP	COM	546347105	21,136	1,201,613	SH		DFND	01,02	0	77,586	1,124,027
LOUISIANA-PACIFIC CORP	COM	546347105	10,197	580,024	SH		DFND	01,10	0	0	580,024
LOUISIANA-PACIFIC CORP	COM	546347105	365	20,750	SH		DFND	01,16	0	0	20,750
LOWE'S COS INC	COM	548661107	489,270	10,276,661	SH		DFND	01,02	0	6,828,885	3,447,776
LOWE'S COS INC	COM	548661107	1,979	41,570	SH		DFND	01,03	0	41,570	0
LOWE'S COS INC	COM	548661107	20,202	424,327	SH		DFND	01,10	0	394,264	30,063
LOWE'S COS INC	COM	548661107	1,300	27,296	SH		DFND	01,16	0	0	27,296
LUBY'S INC	COM	549282101	9	1,284	SH		DFND	01,02	0	1,284	0
LUCENT TECHNOLOGIES CAPITAL TR	CONV PRF	549462307	321	320	SH		DFND	01,02	0	0	320
LULULEMON ATHLETICA INC	COM	550021109	172,799	2,364,038	SH		DFND	01,02	0	522,877	1,841,161
LULULEMON ATHLETICA INC	COM	550021109	5	73	SH		DFND	01,03	0	73	0
LULULEMON ATHLETICA INC	COM	550021109	66	909	SH		DFND	01,16	0	0	909
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	63,492	595,333	SH		DFND	01,02	0	473,412	121,921
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	309	2,894	SH		DFND	01,03	0	2,894	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	300	2,809	SH		DFND	01,16	0	0	2,809
LUMINEX CORP	COM	55027E102	2,824	141,172	SH		DFND	01,02	0	2,733	138,439
LUMOS NETWORKS CORP	COM	550283105	1,245	57,422	SH		DFND	01,02	0	1,188	56,234
LUXFER HOLDINGS PLC-ADR	COM	550678106	1	86	SH		DFND	01,02	0	43	0
LUXOTTICA GROUP SPA-SPON ADR	COM	55068R202	917	17,442	SH		DFND	01,02	0	0	17,442
LYDALL INC	COM	550819106	4,003	233,183	SH		DFND	01,02	0	145,180	88,003
LYNAS CORP-SPONSORED ADR	COM	551073208	0	890	SH		DFND	01,02	0	890	0
WILLIAM LYON HOMES-CL A	COM	552074700	18	898	SH		DFND	01,02	0	898	0
WILLIAM LYON HOMES-CL A	COM	552074700	28	1,359	SH		DFND	01,16	0	0	1,359
M & T BANK CORP	COM	55261F104	167,071	1,492,766	SH		DFND	01,02	0	114,298	1,378,468
M & T BANK CORP	COM	55261F104	446	3,982	SH		DFND	01,03	0	3,982	0
M & T BANK CORP	COM	55261F104	286	2,552	SH		DFND	01,16	0	0	2,552
M&T BANK CORPORATION	PRF	55261F609	32,849	32,525	SH		DFND	01,02	0	24,220	8,305
M&T BANK CORPORATION	PRF	55261F708	3,173	3,165	SH		DFND	01,02	0	2,365	800
MBIA INC	COM	55262C100	5,014	490,129	SH		DFND	01,02	0	55,750	434,379
MB FINANCIAL INC	COM	55264U108	13,850	490,446	SH		DFND	01,02	0	28,466	461,980
MDC HOLDINGS INC	COM	552676108	3,104	103,431	SH		DFND	01,02	0	15,513	87,918
MDC HOLDINGS INC	COM	552676108	12	400	SH		DFND	01,16	0	0	400
MDU RESOURCES GROUP INC	COM	552690109	12,688	453,598	SH		DFND	01,02	0	28,972	424,626
MDC PARTNERS INC-A	COM	552697104	2,665	95,288	SH		DFND	01,02	0	88,922	6,366
MDC PARTNERS INC-A	COM	552697104	112	4,017	SH		DFND	01,03	0	4,017	0
MDC PARTNERS INC-A	COM	552697104	22	800	SH		DFND	01,16	0	0	800
MFS CHARTER INCOME	COM	552727109	44	4,862	SH		DFND	01,16	0	0	4,862
MFA FINANCIAL INC	COM	55272X102	37	4,976	SH		DFND	01,02	0	4,976	0
MFA FINANCIAL INC	COM	55272X102	37	5,022	SH		DFND	01,16	0	0	5,022
MFS MULTIMARKET INCOME	COM	552737108	377	56,978	SH		DFND	01,16	0	0	56,978
MFS MUNICIPAL INCOME *	COM	552738106	12	1,800	SH		DFND	01,16	0	0	1,800
MFS INTERMEDIATE	COM	55273C107	11	1,995	SH		DFND	01,16	0	0	1,995
MGE ENERGY INC	COM	55277P104	10,597	194,243	SH		DFND	01,02	0	194,243	0
MGE ENERGY INC	COM	55277P104	66	1,207	SH		DFND	01,16	0	0	1,207
MFC INDUSTRIAL LTD	COM	55278T105	0	20	SH		DFND	01,02	0	20	0
MEI PHARMA INC	COM	55279B202	7	599	SH		DFND	01,02	0	599	0
MGIC INVESTMENT CORP	COM	552848103	23,422	3,217,338	SH		DFND	01,02	0	1,071,978	2,145,360
MGIC INVESTMENT CORP	COM	552848103	14,842	2,038,779	SH		DFND	01,10	0	0	2,038,779
MGIC INVESTMENT CORP	COM	552848103	7	1,000	SH		DFND	01,16	0	0	1,000
MGIC INVESTMENT CORP	CONV BND	552848AD5	4,634	4,277,000	PRN		DFND	01,02	0	0	4,277,000
MGIC INVESTMENT CORP	CONV BND	552848AE3	5,022	3,969,000	PRN		DFND	01,02	0	0	3,969,000
M&T CAPITAL TRUST IV	PRF	55292C203	13	500	SH		DFND	01,16	0	0	500
MGM RESORTS INTERNATIONAL	COM	552953101	325	15,896	SH		DFND	01,02	0	15,796	100
MGM RESORTS INTERNATIONAL	COM	552953101	192	9,382	SH		DFND	01,16	0	0	9,382
MGP INGREDIENTS INC NEW	COM	55303J106	3	650	SH		DFND	01,16	0	0	650
MGM MIRAGE	CONV BND	55303QAE0	16,297	12,801,000	PRN		DFND	01,02	0	0	12,801,000
M/I HOMES INC	COM	55305B101	1,950	94,546	SH		DFND	01,02	0	3,008	91,538
MKS INSTRUMENTS INC	COM	55306N104	19,201	722,098	SH		DFND	01,02	0	522,307	199,791
MKS INSTRUMENTS INC	COM	55306N104	30	1,119	SH		DFND	01,16	0	0	1,119
MPG OFFICE TRUST INC	COM	553274101	12	3,949	SH		DFND	01,02	0	3,949	0
MPLX	COM	55336V100	67	1,850	SH		DFND	01,16	0	0	1,850
MRC GLOBAL INC	COM	55345K103	18,581	693,400	SH		DFND	01,02	0	292,760	400,640
MRV ENGENHARIA	COM	553479106	2	186	SH		DFND	01,16	0	0	186
MS&AD INSURANCE-UNSPONS ADR	COM	553491101	85	6,486	SH		DFND	01,02	0	6,486	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	9,493	116,704	SH		DFND	01,02	0	8,364	108,340
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	1	12	SH		DFND	01,16	0	0	12
MSCI INC	COM	55354G100	11,192	278,021	SH		DFND	01,02	0	6,004	272,017
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	14,699	228,420	SH		DFND	01,02	0	169,779	58,641
MVC CAPITAL INC	COM	553829102	38	2,911	SH		DFND	01,02	0	2,911	0
MV OIL TRUST	COM	553859109	73	2,500	SH		DFND	01,16	0	0	2,500
MTI TECHNOLOGY CORP	COM	553903105	0	11,500	SH		DFND	01,16	0	0	11,500
MWI VETERINARY SUPPLY INC	COM	55402X105	10,079	67,491	SH		DFND	01,02	0	4,496	62,995
MWI VETERINARY SUPPLY INC	COM	55402X105	15	100	SH		DFND	01,16	0	0	100
MYR GROUP INC/DELAWARE	COM	55405W104	32	1,308	SH		DFND	01,02	0	1,308	0
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	5,008	294,234	SH		DFND	01,02	0	289,534	4,700
MAC-GRAY CORP	COM	554153106	6,210	426,534	SH		DFND	01,02	0	1,194	425,340
MACATAWA BANK CORP	COM	554225102	8	1,479	SH		DFND	01,02	0	1,479	0
MACERICH CO/THE	COM	554382101	6,770	119,941	SH		DFND	01,02	0	15,667	104,274
MACERICH CO/THE	COM	554382101	205	3,640	SH		DFND	01,03	0	3,640	0
MACERICH CO/THE	COM	554382101	17	298	SH		DFND	01,16	0	0	298
MACK-CALI REALTY CORP	COM	554489104	12,255	558,716	SH		DFND	01,02	0	167,218	391,498
MACK-CALI REALTY CORP	COM	554489104	107	4,859	SH		DFND	01,16	0	0	4,859
MACQUARIE GROUP LTD-ADR	COM	55607P105	83	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/FIRST TRUST	COM	55607W100	51	3,300	SH		DFND	01,16	0	0	3,300
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	3	60	SH		DFND	01,02	0	60	0
MACQUARIE GLOBAL *	COM	55608D101	165	7,626	SH		DFND	01,16	0	0	7,626
MACY'S INC	COM	55616P104	236,213	5,458,841	SH		DFND	01,02	0	3,087,781	2,371,060
MACY'S INC	COM	55616P104	503	11,629	SH		DFND	01,03	0	11,629	0
MACY'S INC	COM	55616P104	65	1,497	SH		DFND	01,16	0	0	1,497
STEVEN MADDEN LTD	COM	556269108	32,418	602,211	SH		DFND	01,02	0	330,698	271,513
MADISON SQUARE GARDEN CO-A	COM	55826P100	324	5,584	SH		DFND	01,02	0	5,584	0
MADISON SQUARE GARDEN CO-A	COM	55826P100	14,746	253,980	SH		DFND	01,10	0	0	253,980
MADISON SQUARE GARDEN CO-A	COM	55826P100	6	100	SH		DFND	01,16	0	0	100
MAGELLAN HEALTH SERVICES INC	COM	559079207	34,532	575,899	SH		DFND	01,02	0	373,887	202,012
MAGELLAN MIDSTREAM	COM	559080106	2,367	41,944	SH		DFND	01,16	0	0	41,944
MAGNA INTERNATIONAL INC	COM	559222401	54	654	SH		DFND	01,02	0	654	0
MAGNA INTERNATIONAL INC	COM	559222401	30	360	SH		DFND	01,16	0	0	360
MAGNACHIP SEMICONDUCT	COM	55933J203	4	200	SH		DFND	01,02	0	200	0
MAGNIT OJSC-SPON GDR 144A	COM	55953Q103	10,291	166,658	SH		DFND	01,02	0	152,002	14,656
MAGNIT OJSC-SPON GDR 144A	COM	55953Q103	7,458	120,774	SH		DFND	01,02,10	0	0	120,774
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	2,859	463,345	SH		DFND	01,02	0	14,955	448,390
Magnum Hunter Res Corp Wts	WT	55973B995	73	45,827	SH		DFND	01,02	0	0	45,827
MAGNUM HUNTER RESOURCES WTS	WT	55973G119	1	133,304	SH		DFND	01,02	0	0	133,304
MAGYAR TELEKOM TELE-SPON ADR	COM	559776109	1	91	SH		DFND	01,02	0	0	91
MAHANAGAR TELEPHONE-ADR	COM	559778402	0	97	SH		DFND	01,02	0	97	0
MAIDENFORM BRANDS INC	COM	560305104	2,121	90,287	SH		DFND	01,02	0	2,721	87,566
MAIDENFORM BRANDS INC	COM	560305104	2	88	SH		DFND	01,16	0	0	88
MAIL.RU GROUP LTD-GDR 144A	COM	560317109	13,122	343,508	SH		DFND	01,02	0	316,603	26,905
MAIL.RU GROUP LTD-GDR 144A	COM	560317109	8,825	231,009	SH		DFND	01,02,10	0	0	231,009
MAIL.RU GROUP-GDR REGS	COM	560317208	784	20,517	SH		DFND	01,02	0	12,736	7,781
MAIN STREET CAPITAL CORP	COM	56035L104	81	2,695	SH		DFND	01,02	0	2,695	0
MAIN STREET CAPITAL CORP	COM	56035L104	10	319	SH		DFND	01,16	0	0	319
MAINSOURCE FINANCIAL GROUP I	COM	56062Y102	40	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	87	1,489	SH		DFND	01,02	0	0	1,489
MAKO SURGICAL CORP	COM	560879108	89	3,018	SH		DFND	01,02	0	3,018	0
MALAYAN BANKING-SPONS ADR	COM	56108H105	8	1,220	SH		DFND	01,02	0	1,220	0
MAN SE-UNSPONSORED ADR	COM	561641101	4	345	SH		DFND	01,02	0	345	0
MAN GROUP PLC-UNSPON ADR	COM	56164U107	0	75	SH		DFND	01,02	0	75	0
MANAGED DURATION	COM	56165R103	8	644	SH		DFND	01,16	0	0	644
MANHATTAN ASSOCIATES INC	COM	562750109	10,739	112,510	SH		DFND	01,02	0	24,603	87,907
MANITEX INTERNATIONAL INC	COM	563420108	8	800	SH		DFND	01,02	0	800	0
MANITOWOC COMPANY INC	COM	563571108	14,216	726,026	SH		DFND	01,02	0	626,036	99,990
MANITOWOC COMPANY INC	COM	563571108	137	7,005	SH		DFND	01,03	0	7,005	0
MANITOWOC COMPANY INC	COM	563571108	639	32,669	SH		DFND	01,16	0	0	32,669
MANNING & NAPIER INC	COM	56382Q102	14	847	SH		DFND	01,02	0	847	0
MANNKIND CORP	COM	56400P201	59	10,292	SH		DFND	01,02	0	10,292	0
MANNKIND CORP	COM	56400P201	3	500	SH		DFND	01,16	0	0	500
MANPOWERGROUP INC	COM	56418H100	13,272	182,459	SH		DFND	01,02	0	6,382	176,077
MANPOWERGROUP INC	COM	56418H100	19	256	SH		DFND	01,16	0	0	256
MANTECH INTERNATIONAL CORP-A	COM	564563104	1,616	56,181	SH		DFND	01,02	0	2,710	53,471
MANULIFE FINANCIAL CORP	COM	56501R106	160	9,683	SH		DFND	01,16	0	0	9,683
MARATHON OIL CORP	COM	565849106	160,297	4,595,656	SH		DFND	01,02	0	1,836,856	2,758,800
MARATHON OIL CORP	COM	565849106	643	18,431	SH		DFND	01,03	0	18,431	0
MARATHON OIL CORP	COM	565849106	390	11,192	SH		DFND	01,16	0	0	11,192
MARATHON PETROLEUM CORP	COM	56585A102	164,142	2,551,965	SH		DFND	01,02	0	1,133,412	1,418,553
MARATHON PETROLEUM CORP	COM	56585A102	523	8,126	SH		DFND	01,03	0	8,126	0
MARATHON PETROLEUM CORP	COM	56585A102	6,662	103,548	SH		DFND	01,10	0	103,548	0
MARATHON PETROLEUM CORP	COM	56585A102	93	1,448	SH		DFND	01,16	0	0	1,448
MARCHEX INC-CLASS B	COM	56624R108	10	1,424	SH		DFND	01,02	0	57	0
MARCUS CORPORATION	COM	566330106	1,019	70,137	SH		DFND	01,02	0	1,969	68,168
MARINEMAX INC	COM	567908108	1,164	95,421	SH		DFND	01,02	0	3,762	91,659
MARIN SOFTWARE INC	COM	56804T106	8	672	SH		DFND	01,02	0	672	0
MARINE PRODUCTS CORP	COM	568427108	7	755	SH		DFND	01,02	0	755	0
MARKEL CORP	COM	570535104	17,713	34,211	SH		DFND	01,02	0	711	33,500
MARKEL CORP	COM	570535104	11	22	SH		DFND	01,16	0	0	22
MARKETAXESS HOLDINGS INC	COM	57060D108	14,596	243,108	SH		DFND	01,02	0	18,368	224,740
MARKETAXESS HOLDINGS INC	COM	57060D108	36	600	SH		DFND	01,16	0	0	600
MARKET VECTORS	COM	57060U100	1,419	56,713	SH		DFND	01,16	0	0	56,713
MARKET VECTORS WIDE MOAT	COM	57060U134	916	33,733	SH		DFND	01,16	0	0	33,733
MARKET VECTORS	COM	57060U159	21	746	SH		DFND	01,16	0	0	746
MARKET VECTORS	COM	57060U183	685	8,277	SH		DFND	01,16	0	0	8,277
MARKET VECTORS	COM	57060U191	193	4,100	SH		DFND	01,16	0	0	4,100
MARKET VECTORS	COM	57060U217	5	100	SH		DFND	01,16	0	0	100
MARKET VECTORS	COM	57060U225	6	100	SH		DFND	01,16	0	0	100
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	774	19,395	SH		DFND	01,02	0	19,395	0
MARKET VECTORS	COM	57060U308	204	4,537	SH		DFND	01,16	0	0	4,537
MARKET VECTORS	COM	57060U316	67	3,251	SH		DFND	01,16	0	0	3,251
MARKET VECTORS	COM	57060U324	50	2,094	SH		DFND	01,16	0	0	2,094
MARKET VECTORS RUSSIA ETF	COM	57060U506	4,331	153,703	SH		DFND	01,02	0	153,703	0
MARKET VECTORS RUSSIA ETF	COM	57060U506	17	605	SH		DFND	01,16	0	0	605
MARKET VECTORS	COM	57060U514	221	8,836	SH		DFND	01,16	0	0	8,836
MARKET VECTORS EMERGING	COM	57060U522	35,422	1,457,160	SH		DFND	01,16	0	0	1,457,160
MARKET VECTORS AGRIBUSINESS	COM	57060U605	128	2,500	SH		DFND	01,02	0	2,500	0
MARKET VECTORS AGRIBUSINESS	COM	57060U605	542	10,554	SH		DFND	01,16	0	0	10,554
MARKET VECTORS	COM	57060U613	2	63	SH		DFND	01,16	0	0	63
MARKET VECTORS	COM	57060U738	2	100	SH		DFND	01,16	0	0	100
MARKET VECTORS	COM	57060U753	2	90	SH		DFND	01,16	0	0	90
MARKET VECTORS	COM	57060U761	53	2,974	SH		DFND	01,16	0	0	2,974
MARKET VECTORS	COM	57060U787	3	100	SH		DFND	01,16	0	0	100
MARKET VECTORS	COM	57060U795	7	202	SH		DFND	01,16	0	0	202
MARKET VECTORS	COM	57060U803	105	6,004	SH		DFND	01,16	0	0	6,004
MARKET VECTORS COAL ETF	COM	57060U837	49	2,557	SH		DFND	01,16	0	0	2,557
MARKET VECTORS	COM	57060U845	1,244	55,725	SH		DFND	01,16	0	0	55,725
MARKET VECTORS	COM	57060U878	466	15,947	SH		DFND	01,16	0	0	15,947
MARKET VECTORS	COM	57061R205	35,709	1,335,414	SH		DFND	01,16	0	0	1,335,414
MARKET VECTORS	COM	57061R403	42,223	1,675,276	SH		DFND	01,16	0	0	1,675,276
MARKET VECTORS	COM	57061R536	2	46	SH		DFND	01,16	0	0	46
MARKET VECTORS	COM	57061R544	21	526	SH		DFND	01,16	0	0	526
MARKET VECTORS	COM	57061R551	3	104	SH		DFND	01,16	0	0	104
MARKET VECTORS	COM	57061R577	7	150	SH		DFND	01,16	0	0	150
MARKET VECTORS HIGH	COM	57061R775	2	100	SH		DFND	01,16	0	0	100
MARKETO INC	COM	57063L107	14	434	SH		DFND	01,02	0	434	0
MARKWEST ENERGY PARTNERS	COM	570759100	571	7,899	SH		DFND	01,16	0	0	7,899
MARKS & SPENCER PLC-ADR	COM	570912105	47	2,933	SH		DFND	01,02	0	2,933	0
MARK IV INDUSTRIES INC	COM	570998534	27	667	SH		DFND	01,02	0	0	667
MARK IV INDUSTRIES INC	COM	570998534	385	9,586	SH		DFND	01,04	0	0	9,586
MARLIN BUSINESS SERVICES INC	COM	571157106	13	514	SH		DFND	01,02	0	514	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	5,264	119,612	SH		DFND	01,02	0	5,265	114,347
MARRIOTT VACATIONS WORLD	COM	57164Y107	25	571	SH		DFND	01,16	0	0	571
MARSH & MCLENNAN COS	COM	571748102	170,250	3,909,272	SH		DFND	01,02	0	3,055,308	853,964
MARSH & MCLENNAN COS	COM	571748102	710	16,281	SH		DFND	01,03	0	16,281	0
MARSH & MCLENNAN COS	COM	571748102	14	328	SH		DFND	01,16	0	0	328
MARRIOTT INTERNATIONAL -CL A	COM	571903202	29,583	703,345	SH		DFND	01,02	0	787,440	624,601
MARRIOTT INTERNATIONAL -CL A	COM	571903202	249	5,914	SH		DFND	01,03	0	59,140	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	157	3,734	SH		DFND	01,16	0	0	3,734
MARTEN TRANSPORT LTD	COM	573075108	13,793	804,273	SH		DFND	01,02	0	441,405	362,868
MARTHA STEWART LIVING-A	COM	573083102	4	1,811	SH		DFND	01,02	0	1,811	0
MARTHA STEWART LIVING-A	COM	573083102	0	125	SH		DFND	01,16	0	0	125
MARTIN MARIETTA MATERIALS	COM	573284106	15,753	160,460	SH		DFND	01,02	0	26,405	134,055
MARTIN MARIETTA MATERIALS	COM	573284106	31	312	SH		DFND	01,16	0	0	312
MARUBENI CORP-UNSPONS ADR	COM	573810207	74	940	SH		DFND	01,02	0	940	0
MARUI LTD-UNSPON ADR	COM	573814308	4	230	SH		DFND	01,02	0	230	0
MASCO CORP	COM	574599106	3,273	153,811	SH		DFND	01,02	0	83,248	70,563
MASCO CORP	COM	574599106	197	9,281	SH		DFND	01,03	0	9,281	0
MASCO CORP	COM	574599106	13	626	SH		DFND	01,16	0	0	626
MASIMO CORPORATION	COM	574795100	3,172	119,035	SH		DFND	01,02	0	3,468	115,567
MASIMO CORPORATION	COM	574795100	11	400	SH		DFND	01,16	0	0	400
MAST THERAPEUTICS INC	COM	576314108	286	650,778	SH		DFND	01,02	0	650,778	0
MAST THERAPEUTICS INC WTS	WT	576314124	112	1,200,000	SH		DFND	01,02	0	0	1,200,000
MASTEC INC	COM	576323109	40,170	1,325,748	SH		DFND	01,02	0	478,788	846,960
MASTEC INC	COM	576323109	5,579	184,250	SH		DFND	01,10	0	0	184,250
MASTEC INC	CONV BND	576323AM1	3,348	1,684,000	PRN		DFND	01,02	0	0	1,684,000
MASTERCARD INC-CLASS A	COM	57636Q104	707,036	1,050,919	SH		DFND	01,02	0	375,563	675,356
MASTERCARD INC-CLASS A	COM	57636Q104	5,401	8,028	SH		DFND	01,02,10	0	0	8,028
MASTERCARD INC-CLASS A	COM	57636Q104	2,391	3,554	SH		DFND	01,03	0	3,554	0
MASTERCARD INC-CLASS A	COM	57636Q104	108,156	160,668	SH		DFND	01,10	0	98,846	61,822
MASTERCARD INC-CLASS A	COM	57636Q104	1,448	2,152	SH		DFND	01,16	0	0	2,152
MATADOR RESOURCES CO	COM	576485205	13,542	829,331	SH		DFND	01,02	0	612,861	216,470
MATERION CORP	COM	576690101	2,544	79,359	SH		DFND	01,02	0	2,000	77,359
MATERION CORP	COM	576690101	1	28	SH		DFND	01,16	0	0	28
MATRIX SERVICE CO	COM	576853105	4,609	234,959	SH		DFND	01,02	0	21,208	213,751
MATRIX SERVICE CO	COM	576853105	2	77	SH		DFND	01,16	0	0	77
MATSON INC	COM	57686G105	7,326	279,303	SH		DFND	01,02	0	21,903	257,400
MATSON INC	COM	57686G105	2	70	SH		DFND	01,16	0	0	70
MATTEL INC	COM	577081102	116,203	2,775,959	SH		DFND	01,02	0	1,775,136	1,000,823
MATTEL INC	COM	577081102	427	10,195	SH		DFND	01,03	0	10,195	0
MATTEL INC	COM	577081102	161	3,841	SH		DFND	01,16	0	0	3,841
MATTHEWS INTL CORP-CLASS A	COM	577128101	2,431	63,831	SH		DFND	01,02	0	2,135	61,696
MATTSON TECHNOLOGY INC	COM	577223100	7	3,130	SH		DFND	01,02	0	3,130	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	27	837	SH		DFND	01,02	0	837	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	2,555	80,351	SH		DFND	01,10	0	0	80,351
MAXIM INTEGRATED PRODUCTS	COM	57772K101	105,173	3,529,270	SH		DFND	01,02	0	309,276	3,219,994
MAXIM INTEGRATED PRODUCTS	COM	57772K101	16	539	SH		DFND	01,03	0	539	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	206	6,900	SH		DFND	01,10	0	0	6,900
MAXIM INTEGRATED PRODUCTS	COM	57772K101	4	133	SH		DFND	01,16	0	0	133
MAXWELL TECHNOLOGIES INC	COM	577767106	21	2,311	SH		DFND	01,02	0	2,311	0
MAXLINEAR INC-CLASS A	COM	57776J100	39	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	46,778	1,038,584	SH		DFND	01,02	0	550,566	488,018
MAXIMUS INC	COM	577933104	190	4,212	SH		DFND	01,03	0	4,212	0
MAXIMUS INC	COM	577933104	5,197	115,407	SH		DFND	01,10	0	0	115,407
MAXIMUS INC	COM	577933104	56	1,250	SH		DFND	01,16	0	0	1,250
MCCLATCHY CO-CLASS A	COM	579489105	11	3,794	SH		DFND	01,02	0	379	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,422	37,426	SH		DFND	01,02	0	0	37,426
MCCORMICK & CO-NON VTG SHRS	COM	579780206	221	3,422	SH		DFND	01,03	0	0	3,422
MCCORMICK & CO-NON VTG SHRS	COM	579780206	53	822	SH		DFND	01,16	0	0	822
MCDERMOTT INTL INC	COM	580037109	45	6,024	SH		DFND	01,02	0	6,024	0
MCDERMOTT INTL INC	COM	580037109	2	240	SH		DFND	01,16	0	0	240
MCDONALD'S CORP	COM	580135101	411,584	4,278,031	SH		DFND	01,02	0	2,064,141	2,213,890
MCDONALD'S CORP	COM	580135101	2,982	30,996	SH		DFND	01,02,10	0	0	30,996
MCDONALD'S CORP	COM	580135101	2,690	27,957	SH		DFND	01,03	0	27,957	0
MCDONALD'S CORP	COM	580135101	26,527	275,704	SH		DFND	01,10	0	99,185	176,519
MCDONALD'S CORP	COM	580135101	4,422	46,028	SH		DFND	01,16	0	0	46,028
MCEWEN MINING INC	COM	58039P107	1,484	618,432	SH		DFND	01,02	0	672	617,760
MCG CAPITAL CORP	COM	58047P107	1,939	384,854	SH		DFND	01,02	0	16,054	368,800
MCG CAPITAL CORP	COM	58047P107	30	6,000	SH		DFND	01,16	0	0	6,000
MCGRATH RENTCORP	COM	580589109	30,665	858,972	SH		DFND	01,02	0	371,520	487,452
MCGRAW HILL FINANCIAL INC	COM	580645109	50,148	764,530	SH		DFND	01,02	0	420,262	344,268
MCGRAW HILL FINANCIAL INC	COM	580645109	476	7,260	SH		DFND	01,03	0	7,260	0
MCKESSON CORP	COM	58155Q103	95,183	741,821	SH		DFND	01,02	0	96,119	645,702
MCKESSON CORP	COM	58155Q103	761	5,930	SH		DFND	01,03	0	5,930	0
MCKESSON CORP	COM	58155Q103	796	6,201	SH		DFND	01,16	0	0	6,201
MEAD JOHNSON NUTRITION CO	COM	582839106	129,984	1,750,331	SH		DFND	01,02	0	533,039	1,217,292
MEAD JOHNSON NUTRITION CO	COM	582839106	3,600	48,476	SH		DFND	01,02,10	0	0	48,476
MEAD JOHNSON NUTRITION CO	COM	582839106	412	5,549	SH		DFND	01,03	0	5,549	0
MEAD JOHNSON NUTRITION CO	COM	582839106	218,276	2,937,766	SH		DFND	01,10	0	450,500	2,487,266
MEAD JOHNSON NUTRITION CO	COM	582839106	23	311	SH		DFND	01,16	0	0	311
MEADOWBROOK INSURANCE GROUP	COM	58319P108	1,956	300,920	SH		DFND	01,02	0	25,517	275,403
MEADWESTVACO CORP	COM	583334107	104,510	2,723,009	SH		DFND	01,02	0	243,044	2,479,965
MEADWESTVACO CORP	COM	583334107	199	5,187	SH		DFND	01,03	0	5,187	0
MEADWESTVACO CORP	COM	583334107	27	707	SH		DFND	01,16	0	0	707
MEASUREMENT SPECIALTIES INC	COM	583421102	12,528	230,981	SH		DFND	01,02	0	174,833	56,148
MECHEL-SPONSORED ADR	COM	583840103	4	1,110	SH		DFND	01,02	0	1,110	0
MECHEL-PREF SPON ADR	COM	583840509	0	50	SH		DFND	01,02	0	25	0
MEDALLION FINANCIAL CORP	COM	583928106	35	2,402	SH		DFND	01,02	0	2,402	0
MEDASSETS INC	COM	584045108	22,448	883,058	SH		DFND	01,02	0	82,508	800,550
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	17	1,222	SH		DFND	01,02	0	1,222	0
MEDIASET SPA-SPONSORED ADR	COM	584469407	41	3,335	SH		DFND	01,02	0	3,335	0
MEDICAL ACTION IND INC	COM	58449L100	6	907	SH		DFND	01,02	0	907	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,490	615,388	SH		DFND	01,02	0	13,839	601,549
MEDICAL PROPERTIES TRUST INC	COM	58463J304	29	2,375	SH		DFND	01,16	0	0	2,375
MEDICINES COMPANY	COM	584688105	8,052	240,212	SH		DFND	01,02	0	5,340	234,872
MEDIFAST INC	COM	58470H101	3,367	125,225	SH		DFND	01,02	0	77,291	47,934
MEDIDATA SOLUTIONS INC	COM	58471A105	16,903	170,858	SH		DFND	01,02	0	39,922	130,936
MEDIVATION INC	COM	58501N101	2,394	39,934	SH		DFND	01,02	0	4,734	35,200
MEDIVATION INC	COM	58501N101	1	9	SH		DFND	01,16	0	0	9
MEDNAX INC	COM	58502B106	12,872	128,210	SH		DFND	01,02	0	14,359	113,851
MEDNAX INC	COM	58502B106	12	122	SH		DFND	01,16	0	0	122
MEDLEY CAPITAL CORP	COM	58503F106	18,803	1,363,592	SH		DFND	01,02	0	140,064	1,223,528
MEDLEY CAPITAL CORP	COM	58503F106	33	2,400	SH		DFND	01,16	0	0	2,400
MEDTRONIC INC	COM	585055106	275,941	5,181,966	SH		DFND	01,02	0	492,837	4,689,129
MEDTRONIC INC	COM	585055106	1,406	26,387	SH		DFND	01,03	0	26,387	0
MEDTRONIC INC	COM	585055106	468	8,788	SH		DFND	01,16	0	0	8,788
MELCO CROWN ENTERTAINME-ADR	COM	585464100	8,900	279,594	SH		DFND	01,02	0	2,090	277,504
MELCO CROWN ENTERTAINME-ADR	COM	585464100	54	1,700	SH		DFND	01,16	0	0	1,700
MEMORIAL PRODUCTION PARTNERS L	LP	586048100	1,591	76,310	SH		DFND	01,02	0	0	76,310
MEN'S WEARHOUSE INC/THE	COM	587118100	23,092	678,205	SH		DFND	01,02	0	28,325	649,880
MEN'S WEARHOUSE INC/THE	COM	587118100	6	190	SH		DFND	01,16	0	0	190
MENTOR GRAPHICS CORP	COM	587200106	73,607	3,149,650	SH		DFND	01,02	0	1,179,126	1,970,524
MENTOR GRAPHICS CORP	CONV BND	587200AK2	15,277	11,662,000	PRN		DFND	01,02	0	0	11,662,000
MERCADOLIBRE INC	COM	58733R102	251,852	1,866,797	SH		DFND	01,02	0	1,818,887	47,910
MERCADOLIBRE INC	COM	58733R102	4,846	35,919	SH		DFND	01,03	0	35,919	0
MERCADOLIBRE INC	COM	58733R102	14	100	SH		DFND	01,16	0	0	100
MERCANTILE BANK CORP	COM	587376104	12	543	SH		DFND	01,02	0	543	0
MERCHANTS BANCSHARES INC	COM	588448100	9,757	337,031	SH		DFND	01,02	0	337,031	0
MERCK KGAA-UNSPONSORED ADR	COM	589339100	4	77	SH		DFND	01,02	0	77	0
MERCK KGAA-UNSPONSORED ADR	COM	589339100	7	139	SH		DFND	01,16	0	0	139
MERCK & CO. INC.	COM	58933Y105	647,038	13,587,053	SH		DFND	01,02	0	6,285,663	7,301,390
MERCK & CO. INC.	COM	58933Y105	3,894	81,785	SH		DFND	01,03	0	81,785	0
MERCK & CO. INC.	COM	58933Y105	50,449	1,059,862	SH		DFND	01,10	0	306,144	753,718
MERCK & CO. INC.	COM	58933Y105	3,449	72,556	SH		DFND	01,16	0	0	72,556
MERCURY SYSTEMS INC	COM	589378108	7,189	719,689	SH		DFND	01,02	0	4,255	715,434
MERCURY GENERAL CORP	COM	589400100	3,982	82,424	SH		DFND	01,02	0	853	81,571
MEREDITH CORP	COM	589433101	4,358	91,524	SH		DFND	01,02	0	8,316	83,208
MERGE HEALTHCARE INC	COM	589499102	11	4,090	SH		DFND	01,02	0	4,090	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8,846	374,025	SH		DFND	01,02	0	135,800	238,225
MERIDIAN BIOSCIENCE INC	COM	589584101	9	400	SH		DFND	01,16	0	0	400
MERIDIAN INTERSTATE BANCORP	COM	58964Q104	152	6,969	SH		DFND	01,02	0	6,969	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,887	155,547	SH		DFND	01,02	0	3,484	152,063
MERITAGE HOMES CORP	COM	59001A102	8,420	196,018	SH		DFND	01,02	0	14,652	181,366
MERITAGE HOMES CORP	CONV BND	59001AAR3	5,950	5,526,000	PRN		DFND	01,02	0	0	5,526,000
MERITOR INC	COM	59001K100	2,374	302,015	SH		DFND	01,02	0	8,915	293,100
MERRILL LYNCH CAPITAL	PRF	590199204	6	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	136	5,425	SH		DFND	01,16	0	0	5,425
MERRILL LYNCH CAPITAL	PRF	59024T203	12	500	SH		DFND	01,16	0	0	500
MERRIMACK PHARMACEUTICALS IN	COM	590328100	23	6,013	SH		DFND	01,02	0	6,013	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	0	130	SH		DFND	01,16	0	0	130
MESA LABORATORIES INC	COM	59064R109	1,278	18,900	SH		DFND	01,02	0	18,900	0
MESA LABORATORIES INC	COM	59064R109	3	50	SH		DFND	01,16	0	0	50
MESABI TRUST CTF BEN INT	COM	590672101	18	809	SH		DFND	01,16	0	0	809
META FINANCIAL GROUP INC	COM	59100U108	14	371	SH		DFND	01,02	0	371	0
METHANEX CORP	COM	59151K108	29,486	575,090	SH		DFND	01,02	0	64,825	510,265
METHANEX CORP	COM	59151K108	142,454	2,778,515	SH		DFND	01,10	0	1,093,919	1,684,596
METHODE ELECTRONICS INC	COM	591520200	7,348	262,412	SH		DFND	01,02	0	41,091	221,321
METHODE ELECTRONICS INC	COM	591520200	19	675	SH		DFND	01,16	0	0	675
METLIFE INC	COM	59156R108	501,977	10,691,694	SH		DFND	01,02	0	3,369,199	7,322,495
METLIFE INC	COM	59156R108	1,412	30,079	SH		DFND	01,03	0	30,079	0
METLIFE INC	COM	59156R108	502	10,695	SH		DFND	01,16	0	0	10,695
METLIFE INC	CONV PRF	59156R116	12,378	431,885	SH		DFND	01,02	0	0	431,885
METLIFE INC	CONV PRF	59156R116	9	318	SH		DFND	01,03	0	0	318
METLIFE INC	PRF	59156R405	68	2,756	SH		DFND	01,16	0	0	2,756
METLIFE INC SERIES A PFD	PRF	59156R504	18	800	SH		DFND	01,16	0	0	800
METLIFE INC	PRF	59156R603	68	2,720	SH		DFND	01,16	0	0	2,720
METRO BANCORP INC	COM	59161R101	19	891	SH		DFND	01,02	0	891	0
METROCORP BANCSHARES INC	COM	591650106	14	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	18	459	SH		DFND	01,02	0	459	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	35,424	147,542	SH		DFND	01,02	0	8,201	139,341
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,066	21,098	SH		DFND	01,10	0	0	21,098
METTLER-TOLEDO INTERNATIONAL	COM	592688105	0	2	SH		DFND	01,16	0	0	2
MFS INVESTMENT GRADE *	COM	59318B108	72	8,240	SH		DFND	01,16	0	0	8,240
MFS HIGH INCOME *	COM	59318D104	73	15,810	SH		DFND	01,16	0	0	15,810
MFS INTERMARKET INCOME *	COM	59318R103	13	1,650	SH		DFND	01,16	0	0	1,650
MFS INTERMEDIATE HIGH	COM	59318T109	8	2,865	SH		DFND	01,16	0	0	2,865
MICHELIN (CGDE)-UNSPON ADR	COM	59410T106	58	2,602	SH		DFND	01,02	0	2,602	0
MICHELIN (CGDE)-UNSPON ADR	COM	59410T106	2	70	SH		DFND	01,16	0	0	70
MICREL INC	COM	594793101	13,416	1,472,706	SH		DFND	01,02	0	103,042	1,369,664
MICREL INC	COM	594793101	1	147	SH		DFND	01,16	0	0	147
MICROS SYSTEMS INC	COM	594901100	31,573	632,223	SH		DFND	01,02	0	6,951	625,272
MICROS SYSTEMS INC	COM	594901100	3	67	SH		DFND	01,16	0	0	67
MICROSOFT CORP	COM	594918104	1,069,054	32,095,126	SH		DFND	01,02	0	13,975,099	18,120,027
MICROSOFT CORP	COM	594918104	6,905	207,300	SH		DFND	01,03	0	207,300	0
MICROSOFT CORP	COM	594918104	4,346	130,471	SH		DFND	01,10	0	0	130,471
MICROSOFT CORP	COM	594918104	5,669	170,283	SH		DFND	01,16	0	0	170,283
MICROSTRATEGY INC-CL A	COM	594972408	3,849	37,095	SH		DFND	01,02	0	3,121	33,974
MICROCHIP TECHNOLOGY INC	COM	595017104	165,077	4,097,251	SH		DFND	01,02	0	328,200	3,769,051
MICROCHIP TECHNOLOGY INC	COM	595017104	276	6,842	SH		DFND	01,03	0	6,842	0
MICROCHIP TECHNOLOGY INC	COM	595017104	700	17,326	SH		DFND	01,16	0	0	17,326
MICRON TECHNOLOGY INC	COM	595112103	64,168	3,673,024	SH		DFND	01,02	0	534,824	3,138,200
MICRON TECHNOLOGY INC	COM	595112103	471	26,963	SH		DFND	01,03	0	26,963	0
MICRON TECHNOLOGY INC	COM	595112103	107	6,099	SH		DFND	01,10	0	0	6,099
MICRON TECHNOLOGY INC	COM	595112103	149	8,545	SH		DFND	01,16	0	0	8,545
MICRON TECHNOLOGY INC F	CONV BND	595112AT0	14,164	8,300,000	PRN		DFND	01,02	0	0	8,300,000
MICROSEMI CORP	COM	595137100	124,485	5,133,468	SH		DFND	01,02	0	316,145	4,817,323
MICROSEMI CORP	COM	595137100	407	16,800	SH		DFND	01,10	0	0	16,800
MICROSEMI CORP	COM	595137100	1	52	SH		DFND	01,16	0	0	52
MID-AMERICA APARTMENT COMM	COM	59522J103	10,918	174,691	SH		DFND	01,02	0	14,084	160,607
MID-AMERICA APARTMENT COMM	COM	59522J103	5	86	SH		DFND	01,16	0	0	86
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	42,392	202,917	SH		DFND	01,02	0	148,057	54,860
MIDDLEBY CORP	COM	596278101	296	1,415	SH		DFND	01,03	0	1,415	0
MIDDLEBY CORP	COM	596278101	10	50	SH		DFND	01,16	0	0	50
MIDDLESEX WATER CO	COM	596680108	27	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	7,359	1,434,274	SH		DFND	01,02	0	122,274	1,312,000
MIDWAY GOLD CORP	COM	598153104	9	9,575	SH		DFND	01,02	0	9,575	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	11	422	SH		DFND	01,02	0	422	0
MILLENNIAL MEDIA INC	COM	60040N105	16	2,200	SH		DFND	01,02	0	2,200	0
MILLER ENERGY RESOURCES INC	COM	600527105	5,251	723,272	SH		DFND	01,02	0	2,332	720,940
MILLER ENERGY RESOURCES INC	COM	600527105	11	1,500	SH		DFND	01,16	0	0	1,500
HERMAN MILLER INC	COM	600544100	18,100	620,299	SH		DFND	01,02	0	91,040	529,259
MILLER INDUSTRIES INC/TENN	COM	600551204	8,990	529,421	SH		DFND	01,02	0	364,040	165,381
MILLER INDUSTRIES INC/TENN	COM	600551204	0	20	SH		DFND	01,16	0	0	20
MIMEDX GROUP INC	COM	602496101	269	64,432	SH		DFND	01,02	0	5,269	59,163
MINDRAY MEDICAL INTL LTD-ADR	COM	602675100	10	257	SH		DFND	01,02	0	257	0
MINDRAY MEDICAL INTL LTD-ADR	COM	602675100	9,610	247,100	SH		DFND	01,10	0	0	247,100
MINDSPEED TECHNOLOGIES INC	COM	602682205	8	2,816	SH		DFND	01,02	0	2,816	0
MINDSPEED TECHNOLOGIES INC	COM	602682205	0	3	SH		DFND	01,16	0	0	3
MINE SAFETY APPLIANCES CO	COM	602720104	3,791	73,453	SH		DFND	01,02	0	2,407	71,046
MINERA FRISCO SAB-LEV1-ADR	COM	60283E101	2	410	SH		DFND	01,02	0	410	0
MINERALS TECHNOLOGIES INC	COM	603158106	25,736	521,302	SH		DFND	01,02	0	50,807	470,495
MIRANT CORP ESCROW COM	WT	604675991	0	44	SH		DFND	01,02	0	0	44
MISSISSIPPI POWER CO	PRF	605417773	7	300	SH		DFND	01,16	0	0	300
MISTRAS GROUP INC	COM	60649T107	26	1,511	SH		DFND	01,02	0	1,511	0
MITCHAM INDUSTRIES INC	COM	606501104	12	810	SH		DFND	01,02	0	810	0
MITEK SYSTEMS INC	COM	606710200	8	1,581	SH		DFND	01,02	0	1,581	0
MITEL NETWORKS CORP	COM	60671Q104	3	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	193	4,777	SH		DFND	01,02	0	0	4,777
MITSUBISHI CORP-SPONS ADR	COM	606769305	1	30	SH		DFND	01,16	0	0	30
MITSUBISHI ELECTRIC-UNSP ADR	COM	606776201	28	1,324	SH		DFND	01,02	0	1,324	0
MITSUBISHI ESTATE-UNSPON ADR	COM	606783207	226	7,658	SH		DFND	01,02	0	7,658	0
MITSUBISHI ESTATE-UNSPON ADR	COM	606783207	6	190	SH		DFND	01,16	0	0	190
MITSUBISHI UFJ FINL GRP-ADR	COM	606822104	309	48,228	SH		DFND	01,02	0	0	48,228
MITSUBISHI UFJ FINL GRP-ADR	COM	606822104	2	265	SH		DFND	01,16	0	0	265
MITSUI & CO LTD-SPONS ADR	COM	606827202	74	256	SH		DFND	01,02	0	0	256
MIZUHO FINANCIAL GROUP-ADR	COM	60687Y109	179	41,514	SH		DFND	01,02	0	41,514	0
MIX TELEMATICS LTD-SP ADR	COM	60688N102	4,313	291,405	SH		DFND	01,02	0	80,200	211,205
MOBILE TELESYSTEMS-SP ADR	COM	607409109	18,435	828,118	SH		DFND	01,02	0	0	828,118
MOBILE TELESYSTEMS-SP ADR	COM	607409109	9,154	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	26,949	791,219	SH		DFND	01,02	0	3,000	788,219
MODEL N INC	COM	607525102	5	506	SH		DFND	01,02	0	506	0
MODINE MANUFACTURING CO	COM	607828100	15,216	1,040,209	SH		DFND	01,02	0	720,964	319,245
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	8	3,146	SH		DFND	01,02	0	3,146	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	80	SH		DFND	01,16	0	0	80
MOHAWK INDUSTRIES INC	COM	608190104	119,215	915,275	SH		DFND	01,02	0	283,238	632,037
MOHAWK INDUSTRIES INC	COM	608190104	77,205	592,791	SH		DFND	01,10	0	169,209	423,582
MOHAWK INDUSTRIES INC	COM	608190104	24	181	SH		DFND	01,16	0	0	181
MOL HUNGARIAN OIL-SP ADR	COM	608464202	6	146	SH		DFND	01,02	0	146	0
MOLEX INC	COM	608554101	1,913	49,544	SH		DFND	01,02	0	22,425	27,119
MOLEX INC	COM	608554101	137	3,568	SH		DFND	01,03	0	3,568	0
MOLEX INC	COM	608554101	51	1,330	SH		DFND	01,16	0	0	1,330
MOLEX INC -CL A	COM	608554200	2,390	62,444	SH		DFND	01,02	0	0	62,444
MOLEX INC -CL A	COM	608554200	4	112	SH		DFND	01,16	0	0	112
MOLINA HEALTHCARE INC	COM	60855R100	17,119	480,891	SH		DFND	01,02	0	368,647	112,244
MOLINA HEALTHCARE INC.	CONV BND	60855RAB6	4,247	3,965,000	PRN		DFND	01,02	0	0	3,965,000
MOLSON COORS BREWING CO -B	COM	60871R209	40,921	816,320	SH		DFND	01,02	0	0	816,320
MOLSON COORS BREWING CO -B	COM	60871R209	205	4,094	SH		DFND	01,03	0	0	4,094
MOLSON COORS BREWING CO -B	COM	60871R209	93	1,862	SH		DFND	01,16	0	0	1,862
MOLYCORP INC	COM	608753109	1,620	246,904	SH		DFND	01,02	0	63,164	183,740
MOLYCORP INC	COM	608753109	21	3,265	SH		DFND	01,16	0	0	3,265
MOLYCORP INC	CONV BND	608753AA7	235	335,000	PRN		DFND	01,02	0	0	335,000
MOLYCORP INC	CONV BND	608753AF6	7,213	8,821,000	PRN		DFND	01,02	0	0	8,821,000
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,534	176,146	SH		DFND	01,02	0	3,230	172,916
MONARCH CASINO & RESORT INC	COM	609027107	3,370	177,612	SH		DFND	01,02	0	1,825	175,787
MONDELEZ INTERNATIONAL INC-A	COM	609207105	12,976	412,118	SH		DFND	01,02	0	411,384	734
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,013	32,248	SH		DFND	01,16	0	0	32,248
MONDELEZ INTERNATIONAL-W/I	COM	609207105	117,508	3,739,929	SH		DFND	01,02	0	0	3,739,929
MONDELEZ INTERNATIONAL-W/I	COM	609207105	1,490	47,417	SH		DFND	01,03	0	0	47,417
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	12,289	627,706	SH		DFND	01,02	0	483,076	144,630
MONMOUTH REIT-CLASS A	COM	609720107	52	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	5,543	183,095	SH		DFND	01,02	0	2,372	180,723
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4,251	148,329	SH		DFND	01,02	0	2,568	145,761
MONRO MUFFLER BRAKE INC	COM	610236101	26,556	571,254	SH		DFND	01,02	0	199,235	372,019
MONRO MUFFLER BRAKE INC	COM	610236101	8,498	182,992	SH		DFND	01,10	0	0	182,992
MONRO MUFFLER BRAKE INC	COM	610236101	23	499	SH		DFND	01,16	0	0	499
MONSANTO CO	COM	61166W101	796,171	7,628,356	SH		DFND	01,02	0	4,693,006	2,935,350
MONSANTO CO	COM	61166W101	8,743	83,766	SH		DFND	01,03	0	83,766	0
MONSANTO CO	COM	61166W101	293	2,805	SH		DFND	01,16	0	0	2,805
MONSTER BEVERAGE CORP	COM	611740101	20,564	393,570	SH		DFND	01,02	0	16,252	377,318
MONSTER BEVERAGE CORP	COM	611740101	184	3,518	SH		DFND	01,03	0	3,518	0
MONSTER BEVERAGE CORP	COM	611740101	90	1,730	SH		DFND	01,16	0	0	1,730
MONSTER WORLDWIDE INC	COM	611742107	1,172	265,266	SH		DFND	01,02	0	11,083	254,183
MONSTER WORLDWIDE INC	COM	611742107	1	200	SH		DFND	01,16	0	0	200
MONTGMRY STREET INCOME	COM	614115103	310	19,757	SH		DFND	01,16	0	0	19,757
MOODY'S CORP	COM	615369105	79,359	1,128,345	SH		DFND	01,02	0	437,485	690,860
MOODY'S CORP	COM	615369105	362	5,138	SH		DFND	01,03	0	5,138	0
MOODY'S CORP	COM	615369105	1	15	SH		DFND	01,16	0	0	15
MOOG INC-CLASS A	COM	615394202	33,842	576,793	SH		DFND	01,02	0	11,715	459,644
MORGAN STANLEY	COM	617446448	313,287	11,624,731	SH		DFND	01,02	0	6,099,271	5,525,460
MORGAN STANLEY	COM	617446448	1,297	48,116	SH		DFND	01,03	0	48,116	0
MORGAN STANLEY	COM	617446448	681	25,279	SH		DFND	01,10	0	0	25,279
MORGAN STANLEY	COM	617446448	619	22,959	SH		DFND	01,16	0	0	22,959
MORGAN STANLEY EMERGING	COM	61744G107	1	70	SH		DFND	01,16	0	0	70
MORGAN STANLEY EMERGING	COM	61744H105	162	16,192	SH		DFND	01,16	0	0	16,192
MORGAN STANLEY CAPITAL	PRF	617460209	49	2,000	SH		DFND	01,16	0	0	2,000
MORGAN STANLEY CAPITAL	PRF	617461207	49	1,950	SH		DFND	01,16	0	0	1,950
MORGAN STANLEY CAPITAL	PRF	617462205	54	2,192	SH		DFND	01,16	0	0	2,192
MORGAN STANLEY TRUST PFD	PRF	617466206	68	2,895	SH		DFND	01,16	0	0	2,895
MORGAN STANLEY *	COM	617477104	274	19,456	SH		DFND	01,16	0	0	19,456
MORGAN STANLEY	PRF	61747W257	34	800	SH		DFND	01,16	0	0	800
MORGANS HOTEL GROUP CO	COM	61748W108	10,885	1,415,310	SH		DFND	01,02	0	1,000,003	415,307
MORGANS HOTEL GROUP CO	COM	61748W108	4	533	SH		DFND	01,16	0	0	533
MORGANS HOTEL GROUP CO	CONV BND	61748WAB4	316	322,000	PRN		DFND	01,02	0	0	322,000
MORGAN STANLEY CAPITAL	PRF	61750K208	49	2,001	SH		DFND	01,16	0	0	2,001
MORGAN STANLEY CAPITAL	PRF	61753R200	5	200	SH		DFND	01,16	0	0	200
MORGAN STANLEY CUSHING	PRF	61760E846	10	570	SH		DFND	01,16	0	0	570
MORNINGSTAR INC	COM	617700109	2,040	25,740	SH		DFND	01,02	0	25,740	0
MOSAIC CO/THE	COM	61945C103	19,881	462,127	SH		DFND	01,02	0	266,673	195,454
MOSAIC CO/THE	COM	61945C103	381	8,850	SH		DFND	01,03	0	8,850	0
MOSAIC CO/THE	COM	61945C103	320	7,544	SH		DFND	01,16	0	0	7,544
MOSYS INC	COM	619718109	11	2,931	SH		DFND	01,02	0	2,931	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	3,581	282,670	SH		DFND	01,02	0	90	282,580
MOTOROLA SOLUTIONS INC	COM	620076307	6,109	102,697	SH		DFND	01,02	0	55,816	46,881
MOTOROLA SOLUTIONS INC	COM	620076307	365	6,140	SH		DFND	01,03	0	6,140	0
MOTOROLA SOLUTIONS INC	COM	620076307	46	770	SH		DFND	01,16	0	0	770
MOTORS LIQUIDATION CO GUC TR	COM	62010U101	27	765	SH		DFND	01,02	0	0	765
MOTORS LIQUIDATION CO GUC TR	COM	62010U101	14	403	SH		DFND	01,16	0	0	403
MOUNTAIN PROVINCE	COM	62426E402	25	4,800	SH		DFND	01,16	0	0	4,800
MOVADO GROUP INC	COM	624580106	4,135	94,538	SH		DFND	01,02	0	26,605	67,933
MOVE INC	COM	62458M207	1,245	73,499	SH		DFND	01,02	0	73,499	0
MOVE INC	CONV BND	62458MAA6	3,819	3,300,000	PRN		DFND	01,02	0	0	3,300,000
MTN GROUP LTD-SPONS ADR	COM	62474M108	101	5,140	SH		DFND	01,02	0	0	5,140
MTN GROUP LTD-SPONS ADR	COM	62474M108	1	54	SH		DFND	01,16	0	0	54
MUELLER INDUSTRIES INC	COM	624756102	42,947	771,421	SH		DFND	01,02	0	328,186	443,235
MUELLER INDUSTRIES INC	COM	624756102	33	600	SH		DFND	01,16	0	0	600
MUELLER WATER PRODUCTS INC-A	COM	624758108	91	11,371	SH		DFND	01,02	0	11,371	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	15	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	40	1,174	SH		DFND	01,02	0	1,174	0
MULTI-FINELINE ELECTRONIX IN	COM	62541B101	9	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	8,953	259,175	SH		DFND	01,02	0	2,218	256,957
MUENCHENER RUECK-UNSPON ADR	COM	626188106	115	5,893	SH		DFND	01,02	0	5,893	0
MUENCHENER RUECK-UNSPON ADR	COM	626188106	1	76	SH		DFND	01,16	0	0	76
MURATA MANUFACTUR-UNSPON ADR	COM	626425102	35	1,836	SH		DFND	01,02	0	1,836	0
MURPHY OIL CORP	COM	626717102	23,839	395,202	SH		DFND	01,02	0	82,510	312,692
MURPHY OIL CORP	COM	626717102	275	4,552	SH		DFND	01,03	0	4,552	0
MURPHY OIL CORP	COM	626717102	1	14	SH		DFND	01,16	0	0	14
MURPHY USA INC	COM	626755102	6,046	149,671	SH		DFND	01,02	0	5,586	144,085
MURPHY USA INC	COM	626755102	0	3	SH		DFND	01,16	0	0	3
MURRAY & ROBERTS-SPON ADR	COM	626805204	13	4,811	SH		DFND	01,02	0	4,811	0
MYERS INDUSTRIES INC	COM	628464109	2,067	102,774	SH		DFND	01,02	0	2,925	99,849
MYLAN INC	COM	628530107	12,235	320,575	SH		DFND	01,02	0	169,568	151,007
MYLAN INC	COM	628530107	378	9,912	SH		DFND	01,03	0	9,912	0
MYLAN INC	COM	628530107	1,038	27,184	SH		DFND	01,16	0	0	27,184
MYLAN INC	CONV BND	628530AJ6	5,286	1,824,000	PRN		DFND	01,02	0	0	1,824,000
MYRIAD GENETICS INC	COM	62855J104	16,085	684,499	SH		DFND	01,02	0	478,108	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	3,848	167,460	SH		DFND	01,02	0	3,650	163,810
N B T BANCORP INC	COM	628778102	10	414	SH		DFND	01,16	0	0	414
NCI BUILDING SYSTEMS INC	COM	628852204	20	1,610	SH		DFND	01,02	0	1,610	0
NCR CORPORATION	COM	62886E108	117,250	2,960,118	SH		DFND	01,02	0	1,431,179	1,528,939
NCR CORPORATION	COM	62886E108	134	3,379	SH		DFND	01,10	0	0	3,379
NCR CORPORATION	COM	62886E108	17	437	SH		DFND	01,16	0	0	437
NCI INC-A	COM	62886K104	18	3,180	SH		DFND	01,02	0	3,180	0
NCT GROUP INC	COM	62888Q109	0	100	SH		DFND	01,16	0	0	100
NASB FINANCIAL INC	COM	628968109	7	261	SH		DFND	01,02	0	261	0
NGP CAPITAL RESOURCES CO	COM	62912R107	10	1,310	SH		DFND	01,02	0	1,310	0
NII HOLDINGS INC	COM	62913F201	14,133	2,328,264	SH		DFND	01,02	0	121,183	2,207,081
NIC INC	COM	62914B100	8,102	350,613	SH		DFND	01,02	0	126,198	224,415
NIVS INTELLLIMEDIA TECH	COM	62914U108	0	2,500	SH		DFND	01,16	0	0	2,500
NL INDUSTRIES	COM	629156407	5	431	SH		DFND	01,02	0	431	0
NN INC	COM	629337106	19	1,191	SH		DFND	01,02	0	1,191	0
NPS PHARMACEUTICALS INC	COM	62936P103	7,910	248,656	SH		DFND	01,02	0	67,463	181,193
NPS PHARMACEUTICALS INC	COM	62936P103	261	8,193	SH		DFND	01,16	0	0	8,193
NRG ENERGY INC	COM	629377508	42,606	1,558,958	SH		DFND	01,02	0	228,328	1,330,630
NRG ENERGY INC	COM	629377508	229	8,385	SH		DFND	01,03	0	8,385	0
NRG ENERGY INC	COM	629377508	20	740	SH		DFND	01,16	0	0	740
NTT DOCOMO INC-SPON ADR	COM	62942M201	185	11,423	SH		DFND	01,02	0	0	11,423
NTT DOCOMO INC-SPON ADR	COM	62942M201	4	221	SH		DFND	01,16	0	0	221
NVE CORP	COM	629445206	1,287	25,233	SH		DFND	01,02	0	25,233	0
NVR INC	COM	62944T105	10,439	11,357	SH		DFND	01,02	0	1,757	9,600
NYSE EURONEXT	COM	629491101	8,651	206,084	SH		DFND	01,02	0	158,030	48,054
NYSE EURONEXT	COM	629491101	265	6,306	SH		DFND	01,03	0	6,306	0
NYSE EURONEXT	COM	629491101	23	552	SH		DFND	01,16	0	0	552
NACCO INDUSTRIES-CL A	COM	629579103	43	784	SH		DFND	01,02	0	784	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	1,361	84,476	SH		DFND	01,02	0	1,446	83,030
NANOSPHERE INC	COM	63009F105	5	2,618	SH		DFND	01,02	0	2,618	0
NASDAQ OMX GROUP/THE	COM	631103108	9,555	297,753	SH		DFND	01,02	0	40,021	257,732
NASDAQ OMX GROUP/THE	COM	631103108	96	2,998	SH		DFND	01,03	0	2,998	0
NASDAQ OMX GROUP/THE	COM	631103108	20	600	SH		DFND	01,05	0	0	600
NASDAQ OMX GROUP/THE	COM	631103108	1	36	SH		DFND	01,16	0	0	36
NASH FINCH CO	COM	631158102	1,679	63,600	SH		DFND	01,02	0	17,328	46,272
NASPERS LTD-N SHS SPON ADR	COM	631512100	136	1,470	SH		DFND	01,02	0	1,470	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
NATHAN'S FAMOUS INC	COM	632347100	5	100	SH		DFND	01,16	0	0	100
NATIONAL AMERICAN UNIVERSITY	COM	63245Q105	1	270	SH		DFND	01,02	0	270	0
NATIONAL AUSTRALIA BK-SP ADR	COM	632525408	1,104	34,387	SH		DFND	01,02	0	0	34,387
NATIONAL AUSTRALIA BK-SP ADR	COM	632525408	2	66	SH		DFND	01,16	0	0	66
NATIONAL BANK OF GREECE-ADR	COM	633643705	3	829	SH		DFND	01,02	0	0	829
NATIONAL BANK HOLD-CL A	COM	633707104	11,690	569,120	SH		DFND	01,02	0	323,682	245,438
NATIONAL BANKSHARES INC/VA	COM	634865109	16	433	SH		DFND	01,02	0	433	0
NATIONAL BEVERAGE CORP	COM	635017106	14	775	SH		DFND	01,02	0	775	0
NATIONAL CINEMEDIA INC	COM	635309107	50,001	2,651,191	SH		DFND	01,02	0	92,935	2,558,256
NATIONAL CINEMEDIA INC	COM	635309107	30	1,593	SH		DFND	01,03	0	1,593	0
NATIONAL CINEMEDIA INC	COM	635309107	1	70	SH		DFND	01,16	0	0	70
NATIONAL HEALTHCARE CORP	COM	635906100	149	3,130	SH		DFND	01,02	0	1,530	1,600
NATIONAL HEALTHCARE CORP	CONV PRF	635906209	3	175	SH		DFND	01,02	0	0	175
BANK OF AYUDHYA PUBLIC-NVDR	COM	635993397	116	96,220	SH		DFND	01,02	0	96,220	0
NATIONAL FUEL GAS CO	COM	636180101	13,952	202,875	SH		DFND	01,02	0	14,640	188,235
NATIONAL FUEL GAS CO	COM	636180101	9	128	SH		DFND	01,16	0	0	128
NATIONAL GRID PLC-SP ADR	COM	636274300	263	4,448	SH		DFND	01,02	0	0	4,448
NATIONAL GRID PLC-SP ADR	COM	636274300	8,094	137,127	SH		DFND	01,16	0	0	137,127
NATL HEALTH INVESTORS INC	COM	63633D104	12,316	216,461	SH		DFND	01,02	0	187,261	29,200
NATL HEALTH INVESTORS INC	COM	63633D104	28	494	SH		DFND	01,16	0	0	494
KASIKORNBANK PCL-NVDR	COM	636476699	3,370	602,000	SH		DFND	01,02,10	0	0	602,000
NATIONAL INSTRUMENTS CORP	COM	636518102	6,864	221,948	SH		DFND	01,02	0	3,052	218,896
NATIONAL INTERSTATE CORP	COM	63654U100	4,613	165,829	SH		DFND	01,02	0	108,863	56,966
NATIONAL OILWELL VARCO INC	COM	637071101	30,261	387,412	SH		DFND	01,02	0	157,062	230,350
NATIONAL OILWELL VARCO INC	COM	637071101	4,609	59,005	SH		DFND	01,02,10	0	0	59,005
NATIONAL OILWELL VARCO INC	COM	637071101	868	11,109	SH		DFND	01,03	0	11,109	0
NATIONAL OILWELL VARCO INC	COM	637071101	45,353	580,252	SH		DFND	01,10	0	191,907	388,345
NATIONAL OILWELL VARCO INC	COM	637071101	1,429	17,745	SH		DFND	01,16	0	0	17,745
NATL PENN BCSHS INC	COM	637138108	6,661	662,826	SH		DFND	01,02	0	224,945	437,881
NATIONAL PRESTO INDS INC	COM	637215104	1,339	19,009	SH		DFND	01,02	0	607	18,402
NATIONAL RESEARCH CORP-A	COM	637372202	2,232	118,512	SH		DFND	01,02	0	1,185	0
NATIONAL RESEARCH CORP-CL B	COM	637372301	885	29,650	SH		DFND	01,02	0	29,650	0
NATIONAL RETAIL PROPERTIES	COM	637417106	10,448	328,322	SH		DFND	01,02	0	11,374	316,948
NATIONAL RETAIL PROPERTIES	COM	637417106	3,425	107,812	SH		DFND	01,16	0	0	107,812
NATIONAL STORM	COM	637882101	0	2,300	SH		DFND	01,16	0	0	2,300
NATIONAL TECHNICAL SYSTEM IN	COM	638104109	780	34,116	SH		DFND	01,02	0	34,116	0
NATL WESTERN LIFE INS-CL A	COM	638522102	11,582	57,408	SH		DFND	01,02	0	56,318	1,090
NATIONAL WESTMINSTER BK	PRF	638539882	38	1,500	SH		DFND	01,16	0	0	1,500
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	86	1,525	SH		DFND	01,02	0	1,525	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	35	1,279	SH		DFND	01,02	0	1,279	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	10,165	256,020	SH		DFND	01,02	0	245,020	11,000
NATURAL GROCERS BY VITAMIN C	COM	63888U108	169	4,262	SH		DFND	01,03	0	4,262	0
NAVIGATORS GROUP INC	COM	638904102	16,500	285,614	SH		DFND	01,02	0	200,477	85,137
NATURAL RESOURCES	COM	63900P103	28	1,450	SH		DFND	01,16	0	0	1,450
NATURES SUNSHINE PRODS INC	COM	639027101	13	680	SH		DFND	01,02	0	680	0
NATUS MEDICAL INC	COM	639050103	1,501	105,904	SH		DFND	01,02	0	1,924	103,980
NAUTILUS INC	COM	63910B102	15	2,034	SH		DFND	01,02	0	2,034	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	53,661	1,470,947	SH		DFND	01,02	0	164,147	1,306,800
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAL2	4,385	4,329,000	PRN		DFND	01,02	0	0	4,329,000
NAVIGANT CONSULTING INC	COM	63935N107	31,445	2,033,896	SH		DFND	01,02	0	329,165	1,704,731
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	20	7,455	SH		DFND	01,02	0	7,455	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	51	19,100	SH		DFND	01,16	0	0	19,100
NEDBANK GROUP LTD-SPONS ADR	COM	63975K104	49	2,429	SH		DFND	01,02	0	2,429	0
NEENAH PAPER INC	COM	640079109	24,406	620,872	SH		DFND	01,02	0	58,329	562,543
NEENAH PAPER INC	COM	640079109	288	7,318	SH		DFND	01,16	0	0	7,318
NEENAH ENTERPRISES INC	COM	64007R109	936	208,010	SH		DFND	01,02	0	0	208,010
NEKTAR THERAPEUTICS	COM	640268108	98	9,446	SH		DFND	01,02	0	9,446	0
NELNET INC-CL A	COM	64031N108	877	22,792	SH		DFND	01,02	0	7,872	14,920
NEOGEN CORP	COM	640491106	9,280	152,820	SH		DFND	01,02	0	62,377	90,443
NEOGENOMICS INC	COM	64049M209	6	2,050	SH		DFND	01,02	0	2,050	0
NEONODE INC	COM	64051M402	10	1,591	SH		DFND	01,02	0	1,591	0
NEOPHOTONICS CORP	COM	64051T100	11	1,548	SH		DFND	01,02	0	1,548	0
NEOSTEM INC	COM	640650404	3	408	SH		DFND	01,02	0	408	0
NEPTUNE ORIENT LINES-SP ADR	COM	640773206	1	425	SH		DFND	01,02	0	425	0
NESTLE SA-SPONS ADR	COM	641069406	1,462	20,911	SH		DFND	01,02	0	0	20,911
NESTLE SA-SPONS ADR	COM	641069406	190	2,723	SH		DFND	01,16	0	0	2,723
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	0	30	SH		DFND	01,02	0	30	0
NETAPP INC	COM	64110D104	227,706	5,342,679	SH		DFND	01,02	0	319,629	5,023,050
NETAPP INC	COM	64110D104	377	8,843	SH		DFND	01,03	0	8,843	0
NETAPP INC	COM	64110D104	720	16,900	SH		DFND	01,10	0	0	16,900
NETAPP INC	COM	64110D104	1,311	30,757	SH		DFND	01,16	0	0	30,757
NETFLIX INC	COM	64110L106	74,838	242,030	SH		DFND	01,02	0	182,560	59,470
NETFLIX INC	COM	64110L106	696	2,249	SH		DFND	01,03	0	2,249	0
NETFLIX INC	COM	64110L106	424	1,370	SH		DFND	01,16	0	0	1,370
NETEASE INC-ADR	COM	64110W102	23	321	SH		DFND	01,02	0	8,025	0
NETEASE INC-ADR	COM	64110W102	32	440	SH		DFND	01,16	0	0	440
NETGEAR INC	COM	64111Q104	14,419	467,244	SH		DFND	01,02	0	36,939	430,305
NETGEAR INC	COM	64111Q104	31	1,000	SH		DFND	01,16	0	0	1,000
NET ELEMENT INTERNATIONAL IN	COM	64111R102	2	390	SH		DFND	01,02	0	390	0
NETSCOUT SYSTEMS INC	COM	64115T104	8,848	346,089	SH		DFND	01,02	0	110,365	235,724
NETSCOUT SYSTEMS INC	COM	64115T104	5	204	SH		DFND	01,16	0	0	204
NETSUITE INC	COM	64118Q107	5,917	54,817	SH		DFND	01,02	0	14,706	40,111
NETSUITE INC	COM	64118Q107	8	77	SH		DFND	01,16	0	0	77
NQ MOBILE INC - ADR	COM	64118U108	0	11	SH		DFND	01,02	0	11	0
NQ MOBILE INC - ADR	COM	64118U108	160	7,361	SH		DFND	01,16	0	0	7,361
NEUBERGER BERMAN	COM	64124P101	24	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	212	18,730	SH		DFND	01,02	0	6,660	12,070
NEUSTAR INC-CLASS A	COM	64126X201	44,571	900,841	SH		DFND	01,02	0	23,026	877,815
NEUSTAR INC-CLASS A	COM	64126X201	60	1,212	SH		DFND	01,16	0	0	1,212
NEUBERGER BERMAN HIGH	COM	64128C106	94	7,182	SH		DFND	01,16	0	0	7,182
NEUBERGER BERMAN MLP	COM	64129H104	517	27,553	SH		DFND	01,16	0	0	27,553
NEW AMERICA HIGH INCOME	COM	641876800	4	453	SH		DFND	01,16	0	0	453
NEUBERGER BERMAN REAL	COM	64190A103	156	34,460	SH		DFND	01,16	0	0	34,460
NEW GERMANY FUND INC	COM	644465106	22	1,085	SH		DFND	01,16	0	0	1,085
NEW GOLD INC	COM	644535106	1	132	SH		DFND	01,02	0	132	0
NEW JERSEY RESOURCES CORP	COM	646025106	34,317	778,994	SH		DFND	01,02	0	176,156	602,838
NEW MOUNTAIN FINANCE CORP	COM	647551100	36,640	2,542,719	SH		DFND	01,02	0	71,669	2,471,050
NEW MOUNTAIN FINANCE CORP	COM	647551100	22	1,558	SH		DFND	01,03	0	1,558	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581107	5,869	235,668	SH		DFND	01,02	0	169,150	66,518
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581107	2,041	81,998	SH		DFND	01,10	0	77,558	4,440
NEW RESIDENTIAL INVESTMENT	COM	64828T102	585	86,617	SH		DFND	01,02	0	86,617	0
NEW RESIDENTIAL INVESTMENT	COM	64828T102	6,586	994,820	SH		DFND	01,10	0	994,820	0
NEW RESIDENTIAL INVESTMENT	COM	64828T102	43	6,550	SH		DFND	01,16	0	0	6,550
NEW WORLD DEVELOP -SPONS ADR	COM	649274305	13	4,162	SH		DFND	01,02	0	4,162	0
NEW YORK & CO	COM	649295102	14	2,534	SH		DFND	01,02	0	2,534	0
NEW YORK COMMUNITY BANCORP	COM	649445103	15,594	1,031,993	SH		DFND	01,02	0	40,419	991,574
NEW YORK COMMUNITY BANCORP	COM	649445103	851	56,336	SH		DFND	01,16	0	0	56,336
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	25	3,973	SH		DFND	01,02	0	3,973	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	6	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	0	375,000
NEW YORK TIMES CO-A	COM	650111107	3,736	297,265	SH		DFND	01,02	0	14,966	282,299
NEW YORK TIMES CO-A	COM	650111107	1	112	SH		DFND	01,16	0	0	112
NEWBRIDGE BANCORP	COM	65080T102	12	1,612	SH		DFND	01,02	0	1,612	0
NEWCASTLE INVESTMENT CORP	COM	65105M108	409	71,470	SH		DFND	01,02	0	71,470	0
NEWCASTLE INVESTMENT CORP	COM	65105M108	5,813	1,034,253	SH		DFND	01,10	0	1,034,253	0
NEWCASTLE INVESTMENT CORP	COM	65105M108	40	7,050	SH		DFND	01,16	0	0	7,050
NEWCREST MINING LTD-SPON ADR	COM	651191108	48	4,367	SH		DFND	01,02	0	4,367	0
NEWELL RUBBERMAID INC	COM	651229106	74,826	2,720,875	SH		DFND	01,02	0	238,775	2,482,100
NEWELL RUBBERMAID INC	COM	651229106	206	7,486	SH		DFND	01,03	0	7,486	0
NEWELL RUBBERMAID INC	COM	651229106	47	1,727	SH		DFND	01,16	0	0	1,727
NEWFIELD EXPLORATION CO	COM	651290108	39,789	1,453,951	SH		DFND	01,02	0	1,214,217	239,734
NEWFIELD EXPLORATION CO	COM	651290108	256	9,333	SH		DFND	01,03	0	9,333	0
NEWFIELD EXPLORATION CO	COM	651290108	331	12,076	SH		DFND	01,10	0	0	12,076
NEWFIELD EXPLORATION CO	COM	651290108	2	77	SH		DFND	01,16	0	0	77
NEWLINK GENETICS CORP	COM	651511107	20	1,053	SH		DFND	01,02	0	1,053	0
NEWMARKET CORP	COM	651587107	17,964	62,385	SH		DFND	01,02	0	3,817	58,568
NEWMONT MINING CORP	COM	651639106	7,752	275,904	SH		DFND	01,02	0	177,499	98,405
NEWMONT MINING CORP	COM	651639106	363	12,917	SH		DFND	01,03	0	12,917	0
NEWMONT MINING CORP	COM	651639106	472	16,798	SH		DFND	01,16	0	0	16,798
NEWPARK RESOURCES INC	COM	651718504	25,229	1,992,878	SH		DFND	01,02	0	1,340,489	652,389
NEWPARK RESOURCES INC	CONV BND	651718AC2	3,295	2,398,000	PRN		DFND	01,02	0	0	2,398,000
NEWPORT CORP	COM	651824104	27,618	1,766,952	SH		DFND	01,02	0	522,621	1,244,331
TWENTY-FIRST CENTURY- CDI B	COM	652489998	5,584	169,386	SH		DFND	01,02,10	0	0	169,386
NEWS CORP - CLASS A	COM	65249B109	15,524	966,822	SH		DFND	01,02	0	0	966,822
NEWS CORP - CLASS A	COM	65249B109	208	12,927	SH		DFND	01,03	0	0	12,927
NEWS CORP - CLASS A	COM	65249B109	31	1,950	SH		DFND	01,10	0	0	1,950
NEWS CORP - CLASS A	COM	65249B109	3	165	SH		DFND	01,16	0	0	165
NEWS CORP - CLASS B	COM	65249B208	19	1,143	SH		DFND	01,02	0	1,143	0
NEWS CORP - CLASS B	COM	65249B208	1	50	SH		DFND	01,16	0	0	50
NEWSTAR FINANCIAL INC	COM	65251F105	417	22,829	SH		DFND	01,02	0	22,829	0
NEWTEK BUSINESS SERVICES INC	COM	652526104	15	5,000	SH		DFND	01,05	0	0	5,000
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	16,361	367,633	SH		DFND	01,02	0	354,064	13,569
NEXTERA ENERGY INC	COM	65339F101	99,191	1,237,414	SH		DFND	01,02	0	746,041	491,373
NEXTERA ENERGY INC	COM	65339F101	922	11,506	SH		DFND	01,03	0	11,506	0
NEXTERA ENERGY INC	COM	65339F101	1,067	13,316	SH		DFND	01,16	0	0	13,316
NEXTERA ENERGY INC	CONV PRF	65339F705	15,035	271,640	SH		DFND	01,02	0	0	271,640
NEXTERA ENERGY CAP HLDGS	PRF	65339K506	13	500	SH		DFND	01,16	0	0	500
NEXTPOINT CREDIT	COM	65340G106	25	3,250	SH		DFND	01,16	0	0	3,250
NICE SYSTEMS LTD-SPONS ADR	COM	653656108	6,991	168,994	SH		DFND	01,02	0	394	168,600
NICE SYSTEMS LTD-SPONS ADR	COM	653656108	51	1,224	SH		DFND	01,16	0	0	1,224
NICHOLAS FINANCIAL INC	COM	65373J209	10	641	SH		DFND	01,02	0	641	0
NIDEC CORPORATION-ADR	COM	654090109	42	1,967	SH		DFND	01,02	0	1,967	0
NIKE INC -CL B	COM	654106103	194,113	2,671,836	SH		DFND	01,02	0	771,167	1,900,669
NIKE INC -CL B	COM	654106103	1,411	19,422	SH		DFND	01,03	0	19,422	0
NIKE INC -CL B	COM	654106103	4,122	56,749	SH		DFND	01,10	0	0	56,749
NIKE INC -CL B	COM	654106103	1,221	16,804	SH		DFND	01,16	0	0	16,804
NIKON CORP PLC-UNSPON ADR	COM	654111202	4	205	SH		DFND	01,02	0	205	0
NINETOWNS INTERNET TECH-ADS	COM	654407105	1	530	SH		DFND	01,02	0	530	0
NINTENDO CO LTD-UNSPONS ADR	COM	654445303	43	3,004	SH		DFND	01,02	0	0	3,004
NIPPON STEEL CORP-SPON ADR	COM	65461T101	37	1,079	SH		DFND	01,02	0	1,079	0
NIPPON TELEGRAPH & TELE-ADR	COM	654624105	147	5,642	SH		DFND	01,02	0	0	5,642
NIPPON TELEGRAPH & TELE-ADR	COM	654624105	16	602	SH		DFND	01,16	0	0	602
NIPPON YUSEN KABUS-SPN ADR	COM	654633304	9	1,454	SH		DFND	01,02	0	1,454	0
NISOURCE INC	COM	65473P105	6,117	198,019	SH		DFND	01,02	0	136,223	61,796
NISOURCE INC	COM	65473P105	251	8,121	SH		DFND	01,03	0	8,121	0
NISOURCE INC	COM	65473P105	188	6,076	SH		DFND	01,16	0	0	6,076
NISSAN MOTOR CO LTD-SPON ADR	COM	654744408	165	8,212	SH		DFND	01,02	0	0	8,212
NISSAN MOTOR CO LTD-SPON ADR	COM	654744408	3	139	SH		DFND	01,16	0	0	139
NITTO DENKO CORP-UNSPONS ADR	COM	654802206	38	1,172	SH		DFND	01,02	0	1,172	0
NOAH EDUCATION HOLDINGS-ADR	COM	65487R303	0	1	SH		DFND	01,02	0	1	0
NOAH HOLDINGS LTD-SPON ADS	COM	65487X102	0	22	SH		DFND	01,02	0	11	0
NOBEL BIOCARE HOLD-UNSP ADR	COM	65488C107	0	22	SH		DFND	01,02	0	22	0
NOKIA CORP-SPON ADR	COM	654902204	1,031	158,367	SH		DFND	01,02	0	158,367	0
NOKIA CORP-SPON ADR	COM	654902204	97	14,356	SH		DFND	01,16	0	0	14,356
NOBLE ENERGY INC	COM	655044105	248,171	3,703,512	SH		DFND	01,02	0	1,525,800	2,177,712
NOBLE ENERGY INC	COM	655044105	977	14,582	SH		DFND	01,03	0	14,582	0
NOBLE ENERGY INC	COM	655044105	46,017	686,722	SH		DFND	01,10	0	0	686,722
NOBLE ENERGY INC	COM	655044105	14	216	SH		DFND	01,16	0	0	216
NOBLE METAL RECOVERY LTD	COM	655058204	0	67	SH		DFND	01,16	0	0	67
NOKIAN TYRES OYJ-UNSPON ADR	COM	65528V107	8	310	SH		DFND	01,02	0	310	0
NOKIAN TYRES OYJ-UNSPON ADR	COM	65528V107	2	68	SH		DFND	01,16	0	0	68
NOMURA HOLDINGS INC-ADR	COM	65535H208	112	14,381	SH		DFND	01,02	0	0	14,381
NORANDA ALUMINUM HOLDING COR	COM	65542W107	9	3,652	SH		DFND	01,02	0	3,652	0
NORDEA BANK AB-SPON ADR	COM	65557A206	147	12,218	SH		DFND	01,02	0	12,218	0
NORDION INC	COM	65563C105	7,240	838,980	SH		DFND	01,02	0	0	838,980
NORDION INC	COM	65563C105	6	700	SH		DFND	01,16	0	0	700
NORDSON CORP	COM	655663102	23,774	322,878	SH		DFND	01,02	0	2,122	320,756
NORDSON CORP	COM	655663102	138	1,877	SH		DFND	01,16	0	0	1,877
NORDSTROM INC	COM	655664100	119,236	2,121,636	SH		DFND	01,02	0	1,312,345	809,291
NORDSTROM INC	COM	655664100	211	3,752	SH		DFND	01,03	0	3,752	0
NORDSTROM INC	COM	655664100	84	1,502	SH		DFND	01,16	0	0	1,502
NORFOLK SOUTHERN CORP	COM	655844108	12,228	158,079	SH		DFND	01,02	0	64,280	93,799
NORFOLK SOUTHERN CORP	COM	655844108	626	8,094	SH		DFND	01,03	0	8,094	0
NORFOLK SOUTHERN CORP	COM	655844108	26,236	339,184	SH		DFND	01,10	0	0	339,184
NORFOLK SOUTHERN CORP	COM	655844108	886	11,456	SH		DFND	01,16	0	0	11,456
NORSK HYDRO AS-SPONS ADR	COM	656531605	12	2,928	SH		DFND	01,02	0	2,928	0
NORTEK INC-CW14	WT	656559143	9	432	SH		DFND	01,02	0	0	432
NORTEK INC	COM	656559309	254	3,686	SH		DFND	01,02	0	976	2,710
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	772	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	62	849	SH		DFND	01,16	0	0	849
NORTH STATE	COM	662642206	53	735	SH		DFND	01,16	0	0	735
NORTHEAST UTILITIES	COM	664397106	57,051	1,383,068	SH		DFND	01,02	0	1,313,099	69,969
NORTHEAST UTILITIES	COM	664397106	376	9,114	SH		DFND	01,03	0	9,114	0
NORTHEAST UTILITIES	COM	664397106	176	4,275	SH		DFND	01,16	0	0	4,275
NORTHERN LIGHTS ETF TR	COM	66537H105	23	885	SH		DFND	01,16	0	0	885
NORTHERN OIL AND GAS INC	COM	665531109	3,253	225,510	SH		DFND	01,02	0	4,905	220,605
NORTHERN TIER ENERGY	COM	665826103	30	1,500	SH		DFND	01,16	0	0	1,500
NORTHERN TRUST CORP	COM	665859104	76,200	1,400,727	SH		DFND	01,02	0	1,348,674	52,053
NORTHERN TRUST CORP	COM	665859104	369	6,799	SH		DFND	01,03	0	6,799	0
NORTHERN TRUST CORP	COM	665859104	86	1,578	SH		DFND	01,16	0	0	1,578
NORTHFIELD BANCORP INC/NJ	COM	66611T108	48	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	9,312	386,354	SH		DFND	01,02	0	386,354	0
NORTHROP GRUMMAN CORP	COM	666807102	154,261	1,619,375	SH		DFND	01,02	0	96,916	1,522,459
NORTHROP GRUMMAN CORP	COM	666807102	569	5,978	SH		DFND	01,03	0	5,978	0
NORTHROP GRUMMAN CORP	COM	666807102	209	2,197	SH		DFND	01,16	0	0	2,197
NORTHSTAR REALTY FINANCE COR	COM	66704R100	209	22,485	SH		DFND	01,02	0	22,485	0
NORTHSTAR REALTY FINANCE COR	COM	66704R100	4	400	SH		DFND	01,16	0	0	400
NORTHWEST BANCSHARES INC	COM	667340103	4,771	360,870	SH		DFND	01,02	0	7,269	353,601
NORTHWEST NATURAL GAS CO	COM	667655104	4,425	105,391	SH		DFND	01,02	0	4,021	101,370
NORTHWEST NATURAL GAS CO	COM	667655104	48	1,135	SH		DFND	01,16	0	0	1,135
NORTHWEST PIPE CO	COM	667746101	31	968	SH		DFND	01,02	0	968	0
NORTHWESTERN CORP	COM	668074305	6,677	148,650	SH		DFND	01,02	0	4,128	144,522
NOUVEAU HOLDINGS LTD NEW	COM	66979N107	0	6	SH		DFND	01,16	0	0	6
NOVAGOLD RESOURCES INC	COM	66987E206	2	967	SH		DFND	01,16	0	0	967
NOVADAQ TECHNOLOGIES INC	COM	66987G102	731	44,098	SH		DFND	01,02	0	0	44,098
NOVATEL WIRELESS INC	COM	66987M604	43	16,410	SH		DFND	01,02	0	16,410	0
NOVATEL WIRELESS INC	COM	66987M604	2	790	SH		DFND	01,16	0	0	790
NOVARTIS AG-ADR	COM	66987V109	84,821	1,105,737	SH		DFND	01,02	0	161,211	944,526
NOVARTIS AG-ADR	COM	66987V109	31	409	SH		DFND	01,03	0	409	0
NOVARTIS AG-ADR	COM	66987V109	760	9,365	SH		DFND	01,16	0	0	9,365
NOVATEK OAO-SPONS GDR REG S	COM	669888109	242	1,834	SH		DFND	01,02	0	0	1,834
NOVATION COMPANIES INC	COM	66989V107	0	187	SH		DFND	01,16	0	0	187
NOVAVAX INC	COM	670002104	27	8,436	SH		DFND	01,02	0	8,436	0
NOVELLUS SYSTEMS INC	CONV BND	670008AD3	4,954	3,128,000	PRN		DFND	01,02	0	0	3,128,000
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	197,541	1,167,378	SH		DFND	01,02	0	0	1,167,378
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	3,817	22,555	SH		DFND	01,03	0	0	22,555
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	504	2,980	SH		DFND	01,16	0	0	2,980
NOVOZYMES A/S-UNSPONS ADR	COM	670108109	21	537	SH		DFND	01,02	0	537	0
NOVOGEN LIMITED-SPONS ADR	COM	67010F202	0	20	SH		DFND	01,02	0	20	0
NSK LTD-UNSPONSORED ADR	COM	670184100	24	1,174	SH		DFND	01,02	0	1,174	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	33,261	347,410	SH		DFND	01,02	0	31,095	316,315
NU SKIN ENTERPRISES INC - A	COM	67018T105	295	3,077	SH		DFND	01,16	0	0	3,077
NTELOS HOLDINGS CORP	COM	67020Q305	5,917	314,645	SH		DFND	01,02	0	257,331	57,314
NUANCE COMMUNICATIONS INC	COM	67020Y100	144,320	7,719,698	SH		DFND	01,02	0	452,839	7,266,859
NUANCE COMMUNICATIONS INC	COM	67020Y100	449	24,000	SH		DFND	01,10	0	0	24,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	7	355	SH		DFND	01,16	0	0	355
NUANCE COMMUNICATIONS INC	CONV BND	67020YAF7	13,897	13,752,000	PRN		DFND	01,02	0	0	13,752,000
NUCOR CORP	COM	670346105	14,817	301,848	SH		DFND	01,02	0	207,077	94,771
NUCOR CORP	COM	670346105	405	8,267	SH		DFND	01,03	0	8,267	0
NUCOR CORP	COM	670346105	351	7,161	SH		DFND	01,16	0	0	7,161
NUMEREX CORP -CL A	COM	67053A102	10	872	SH		DFND	01,02	0	872	0
NUSTAR ENERGY LTD	COM	67058H102	345	8,607	SH		DFND	01,16	0	0	8,607
NUSTAR GROUP HOLDINGS	COM	67059L102	3	130	SH		DFND	01,16	0	0	130
NUTRACEUTICAL INTL CORP	COM	67060Y101	14	564	SH		DFND	01,02	0	564	0
NUVEEN MARYLAND PREMIUM	COM	67061Q107	13	1,037	SH		DFND	01,16	0	0	1,037
NUVEEN INVESTMENT	COM	67062E103	49	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	18	1,434	SH		DFND	01,16	0	0	1,434
NUVEEN QUALITY MUNICIPAL	COM	67062N103	17	1,408	SH		DFND	01,16	0	0	1,408
NUVEEN PERFORMANCE PLUS	COM	67062P108	20	1,500	SH		DFND	01,16	0	0	1,500
NUVEEN NEW YORK	COM	67062R104	27	2,000	SH		DFND	01,16	0	0	2,000
NUVEEN PREMIUM INCOME	COM	67062T100	31	2,396	SH		DFND	01,16	0	0	2,396
NUVEEN MUNICIPAL MARKET	COM	67062W103	148	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
NVIDIA CORP	COM	67066G104	90,522	5,817,632	SH		DFND	01,02	0	260,340	5,557,292
NVIDIA CORP	COM	67066G104	234	15,037	SH		DFND	01,03	0	15,037	0
NVIDIA CORP	COM	67066G104	295	18,979	SH		DFND	01,16	0	0	18,979
NUVEEN DIVIDEND	COM	67066V101	45	3,430	SH		DFND	01,16	0	0	3,430
NUVEEN SENIOR INCOME	COM	67067Y104	23	3,225	SH		DFND	01,16	0	0	3,225
NUVEEN MUNICIPAL HIGH	COM	670682103	225	19,305	SH		DFND	01,16	0	0	19,305
NUVEEN AMT FREE MUN	COM	670695105	27	1,750	SH		DFND	01,16	0	0	1,750
NUTRISYSTEM INC	COM	67069D108	1,592	110,644	SH		DFND	01,02	0	2,732	107,912
NUVEEN GLOBAL VALUE *	COM	6706EH103	54	4,150	SH		DFND	01,16	0	0	4,150
NUVEEN EQUITY PREMIUM *	COM	6706EM102	1,448	120,089	SH		DFND	01,16	0	0	120,089
NUVEEN FLOATING RATE	COM	6706EN100	764	62,004	SH		DFND	01,16	0	0	62,004
NUVEEN EQUITY PREMIUM *	COM	6706ER101	122	10,122	SH		DFND	01,16	0	0	10,122
NUVEEN EQUITY PREMIUM *	COM	6706ET107	77	6,318	SH		DFND	01,16	0	0	6,318
NUVEEN EQUITY PREMIUM *	COM	6706EW100	131	9,710	SH		DFND	01,16	0	0	9,710
NUVEEN PREMIUM INCOME	COM	6706K4105	9	718	SH		DFND	01,16	0	0	718
NUVASIVE INC	COM	670704105	4,179	170,608	SH		DFND	01,02	0	3,157	167,451
NUVASIVE INC	COM	670704105	2	65	SH		DFND	01,16	0	0	65
NUVASIVE INC	CONV BND	670704AC9	180	185,000	PRN		DFND	01,02	0	0	185,000
NUVEEN DIVIDEND	COM	67070X101	25	1,969	SH		DFND	01,16	0	0	1,969
NUVEEN REAL ESTATE *	COM	67071B108	634	60,068	SH		DFND	01,16	0	0	60,068
NUVEEN DIVIDEND ADVNTG	COM	67071L106	18	1,403	SH		DFND	01,16	0	0	1,403
NUVEEN QUALITY PREFERRED	COM	67071S101	82	10,880	SH		DFND	01,16	0	0	10,880
NUVEEN GEORGIA DIVIDEND	COM	67072B107	12	1,000	SH		DFND	01,16	0	0	1,000
NUVEEN QUALITY PREFERRED	COM	67072C105	30	3,650	SH		DFND	01,16	0	0	3,650
NUVEEN FLOATING RATE	COM	67072T108	404	34,242	SH		DFND	01,16	0	0	34,242
NXSTAGE MEDICAL INC	COM	67072V103	18,227	1,385,047	SH		DFND	01,02	0	1,007,345	377,702
NXSTAGE MEDICAL INC	COM	67072V103	97	7,357	SH		DFND	01,03	0	7,357	0
NUVEEN PFD INCM OPPTY	COM	67073B106	262	30,213	SH		DFND	01,16	0	0	30,213
NUVEEN GLOBAL INCOME *	COM	67073C104	266	22,666	SH		DFND	01,16	0	0	22,666
NUVEEN CREDIT *	COM	67073D102	1,118	119,531	SH		DFND	01,16	0	0	119,531
NV ENERGY INC	COM	67073Y106	91,791	3,887,707	SH		DFND	01,02	0	573,833	3,313,874
NV ENERGY INC	COM	67073Y106	15	650	SH		DFND	01,16	0	0	650
NUVEEN BUILD AMERICA	COM	67074C103	5	303	SH		DFND	01,16	0	0	303
NUVEEN ENHANCED *	COM	67074M101	39	2,911	SH		DFND	01,16	0	0	2,911
NUVEEN DIVERSIFIED	COM	67074P104	53	3,225	SH		DFND	01,16	0	0	3,225
NUVEEN MORTGAGE	COM	67074R100	9	374	SH		DFND	01,16	0	0	374
NUVEEN ENERGY MLP TOTAL	COM	67074U103	8	417	SH		DFND	01,16	0	0	417
NUVEEN SHORT DURATION CR	COM	67074X107	132	6,910	SH		DFND	01,16	0	0	6,910
NUVEEN REAL ASSET INCM	COM	67074Y105	19	994	SH		DFND	01,16	0	0	994
NUVEEN PFD & INCOME TERM	COM	67075A106	15	680	SH		DFND	01,16	0	0	680
OGE ENERGY CORP	COM	670837103	16,808	465,723	SH		DFND	01,02	0	19,685	446,038
OGE ENERGY CORP	COM	670837103	69	1,900	SH		DFND	01,16	0	0	1,900
OGX PETROLEO E-SPON ADR	COM	670849108	0	2,511	SH		DFND	01,02	0	2,511	0
OI SA-ADR	COM	670851104	0	182	SH		DFND	01,02	0	182	0
OI SA-ADR	COM	670851203	2	879	SH		DFND	01,02	0	0	879
OCZ TECHNOLOGY GROUP INC	COM	67086E303	2	1,770	SH		DFND	01,02	0	1,770	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	8	6,000	SH		DFND	01,16	0	0	6,000
OM GROUP INC	COM	670872100	44,112	1,305,877	SH		DFND	01,02	0	489,789	816,088
OMV AG-BEARER SHRS ADR	COM	670875509	21	430	SH		DFND	01,02	0	430	0
NUVEEN DIVERSIFIED *	COM	67090N109	15	1,425	SH		DFND	01,16	0	0	1,425
NUVEEN CORE EQUITY ALPHA	COM	67090X107	40	2,600	SH		DFND	01,16	0	0	2,600
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	20	8,961	SH		DFND	01,02	0	8,961	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	2	1,000	SH		DFND	01,16	0	0	1,000
NUVEEN MUNICIPAL VALUE	COM	670928100	240	26,239	SH		DFND	01,16	0	0	26,239
NUVEEN SELECT QUALITY	COM	670973106	117	9,184	SH		DFND	01,16	0	0	9,184
NUVEEN QUALITY INCOME	COM	670977107	3	200	SH		DFND	01,16	0	0	200
NUVEEN OHIO QUALITY	COM	670980101	14	961	SH		DFND	01,16	0	0	961
NUVEEN TEXAS QUALITY	COM	670983105	8	625	SH		DFND	01,16	0	0	625
NUVEEN MUNICIPAL OPPTY	COM	670984103	202	16,035	SH		DFND	01,16	0	0	16,035
NUVEEN PREMIER MUNICIPAL	COM	670988104	8	586	SH		DFND	01,16	0	0	586
O'REILLY AUTOMOTIVE INC	COM	67103H107	71,476	560,198	SH		DFND	01,02	0	321,366	238,832
O'REILLY AUTOMOTIVE INC	COM	67103H107	359	2,817	SH		DFND	01,03	0	2,817	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	204	1,600	SH		DFND	01,10	0	1,600	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	59	466	SH		DFND	01,16	0	0	466
OFG BANCORP	COM	67103X102	29,988	1,852,263	SH		DFND	01,02	0	1,359,600	492,663
OSI SYSTEMS INC	COM	671044105	7,894	105,995	SH		DFND	01,02	0	1,388	104,607
OSI SYSTEMS INC	COM	671044105	1	9	SH		DFND	01,16	0	0	9
OAKTREE CAPITAL GROUP	COM	674001201	264	5,037	SH		DFND	01,16	0	0	5,037
OASIS PETROLEUM INC	COM	674215108	38,938	792,564	SH		DFND	01,02	0	320,274	472,290
OASIS PETROLEUM INC	COM	674215108	135	2,748	SH		DFND	01,03	0	2,748	0
OASIS PETROLEUM INC	COM	674215108	10	201	SH		DFND	01,16	0	0	201
OCCIDENTAL PETROLEUM CORP	COM	674599105	363,556	3,886,003	SH		DFND	01,02	0	884,025	3,001,978
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,791	51,217	SH		DFND	01,02,10	0	0	51,217
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,088	22,329	SH		DFND	01,03	0	22,329	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	237,779	2,541,993	SH		DFND	01,10	0	311,085	2,230,908
OCCIDENTAL PETROLEUM CORP	COM	674599105	8,450	90,351	SH		DFND	01,16	0	0	90,351
OCEAN POWER TECHNOLOGIES	COM	674870308	2	1,000	SH		DFND	01,16	0	0	1,000
OCEANEERING INTL INC	COM	675232102	113,667	1,399,133	SH		DFND	01,02	0	452,960	946,173
OCEANEERING INTL INC	COM	675232102	158	1,948	SH		DFND	01,03	0	1,948	0
OCEANEERING INTL INC	COM	675232102	21	260	SH		DFND	01,16	0	0	260
OCEANFIRST FINANCIAL CORP	COM	675234108	25	1,478	SH		DFND	01,02	0	1,478	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	1	60	SH		DFND	01,02	0	60	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	13,740	1,250,194	SH		DFND	01,10	0	1,192,003	58,191
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	672	61,129	SH		DFND	01,16	0	0	61,129
OCWEN FINANCIAL CORP	COM	675746309	45,520	816,213	SH		DFND	01,02	0	371,732	444,481
OCWEN FINANCIAL CORP	COM	675746309	5	96	SH		DFND	01,03	0	96	0
OCWEN FINANCIAL CORP	COM	675746309	134	2,395	SH		DFND	01,16	0	0	2,395
ODYSSEY MARINE EXPLORATION	COM	676118102	15	4,916	SH		DFND	01,02	0	4,916	0
OFFICE DEPOT INC	COM	676220106	2,841	588,118	SH		DFND	01,02	0	49,116	539,002
OFFICE DEPOT INC	COM	676220106	4	800	SH		DFND	01,16	0	0	800
OFFICEMAX INC	COM	67622P101	25,195	1,969,926	SH		DFND	01,02	0	120,743	1,849,183
OFFICEMAX INC	COM	67622P101	0	6	SH		DFND	01,16	0	0	6
LUKOIL OAO-SPON ADR	COM	677862104	19,942	313,745	SH		DFND	01,02	0	293,484	20,261
LUKOIL OAO-SPON ADR	COM	677862104	3	40	SH		DFND	01,16	0	0	40
LUKOIL OAO-SPON ADR	COM	677862997	376	5,933	SH		DFND	01,02	0	0	5,933
OIL-DRI CORP OF AMERICA	COM	677864100	28	821	SH		DFND	01,02	0	821	0
OIL SEARCH LTD-SPONSORED ADR	COM	677890303	13	160	SH		DFND	01,02	0	160	0
OIL STATES INTERNATIONAL INC	COM	678026105	19,923	192,576	SH		DFND	01,02	0	15,548	177,028
OIL STATES INTERNATIONAL INC	COM	678026105	4	39	SH		DFND	01,16	0	0	39
OLD DOMINION FREIGHT LINE	COM	679580100	25,936	563,956	SH		DFND	01,02	0	87,850	476,106
OLD DOMINION FREIGHT LINE	COM	679580100	37	812	SH		DFND	01,16	0	0	812
OLD MUTUAL PLC-UNSPON ADR	COM	680031309	2	72	SH		DFND	01,02	0	0	72
OLD NATIONAL BANCORP	COM	680033107	10,686	752,623	SH		DFND	01,02	0	199,257	553,366
OLD REPUBLIC INTL CORP	COM	680223104	8,580	557,139	SH		DFND	01,02	0	13,813	543,326
OLD REPUBLIC INTL CORP	COM	680223104	11	727	SH		DFND	01,16	0	0	727
OLD STONE CORP	COM	680293107	0	58	SH		DFND	01,16	0	0	58
OLIN CORP	COM	680665205	4,874	211,259	SH		DFND	01,02	0	30,916	180,343
OLIN CORP	COM	680665205	18	760	SH		DFND	01,16	0	0	760
OLYMPIC STEEL INC	COM	68162K106	10,655	383,583	SH		DFND	01,02	0	349,414	34,169
OLYMPUS CORP-SPON ADR	COM	68163W109	44	1,421	SH		DFND	01,02	0	1,421	0
OMNICARE INC	COM	681904108	21,930	395,132	SH		DFND	01,02	0	33,057	362,075
OMNICARE INC	COM	681904108	14,132	254,716	SH		DFND	01,10	0	0	254,716
OMNICARE INC	COM	681904108	9	167	SH		DFND	01,16	0	0	167
OMNICARE INC	CONV BND	681904AP3	14,972	10,636,000	PRN		DFND	01,02	0	0	10,636,000
OMNICOM GROUP	COM	681919106	57,199	901,404	SH		DFND	01,02	0	91,397	810,007
OMNICOM GROUP	COM	681919106	424	6,679	SH		DFND	01,03	0	6,679	0
OMNICOM GROUP	COM	681919106	43	685	SH		DFND	01,16	0	0	685
OMEGA HEALTHCARE INVESTORS	COM	681936100	52,533	1,758,685	SH		DFND	01,02	0	95,284	1,663,401
OMEGA HEALTHCARE INVESTORS	COM	681936100	19	621	SH		DFND	01,03	0	621	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	9,712	325,723	SH		DFND	01,16	0	0	325,723
OMEGA FLEX INC	COM	682095104	3	192	SH		DFND	01,02	0	192	0
OMEGA PROTEIN CORP	COM	68210P107	14	1,341	SH		DFND	01,02	0	1,341	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	198	12,930	SH		DFND	01,02	0	12,930	0
OMNOVA SOLUTIONS INC	COM	682129101	14,339	1,677,106	SH		DFND	01,02	0	1,166,145	510,961
OMNOVA SOLUTIONS INC	COM	682129101	0	45	SH		DFND	01,16	0	0	45
OMNICELL INC	COM	68213N109	7,634	322,382	SH		DFND	01,02	0	191,447	130,935
OMEROS CORP	COM	682143102	19	1,928	SH		DFND	01,02	0	1,928	0
OMRON CORP- SPONSORED ADR	COM	682151303	2	50	SH		DFND	01,02	0	50	0
ON ASSIGNMENT INC	COM	682159108	15,255	462,279	SH		DFND	01,02	0	54,147	408,132
OMNIAMERICAN BANCORP INC	COM	68216R107	22	913	SH		DFND	01,02	0	913	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	22,304	3,055,250	SH		DFND	01,02	0	562,505	2,492,745
ON SEMICONDUCTOR CORPORATION	COM	682189105	1	168	SH		DFND	01,16	0	0	168
ON SEMICONDUCTOR CORP	CONV BND	682189AH8	5,914	5,473,000	PRN		DFND	01,02	0	0	5,473,000
ONCOGENEX PHARMACEUTICAL INC	COM	68230A106	8	914	SH		DFND	01,02	0	914	0
ONCOLYTICS BIOTECH INC	COM	682310107	2	840	SH		DFND	01,16	0	0	840
ONCONOVA THERAPEUTICS INC	COM	68232V108	737	27,837	SH		DFND	01,02	0	0	27,837
ONCOMED PHARMACEUTICALS INC	COM	68234X102	207	13,500	SH		DFND	01,02	0	13,500	0
ONE LIBERTY PROPERTIES INC	COM	682406103	29	1,407	SH		DFND	01,02	0	1,407	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	1,034	209,610	SH		DFND	01,02	0	6,037	203,573
ONEOK INC	COM	682680103	3,737	70,094	SH		DFND	01,02	0	28,923	41,171
ONEOK INC	COM	682680103	286	5,366	SH		DFND	01,03	0	5,366	0
ONEOK INC	COM	682680103	990	18,565	SH		DFND	01,16	0	0	18,565
ONEOK PARTNERS LP	COM	68268N103	211	3,973	SH		DFND	01,16	0	0	3,973
OMTHERA PHARMACEUTICAL CONTING	COM	682CVR998	0	367	SH		DFND	01,02	0	0	367
ONYX PHARMACEUTICALS INC	COM	683399109	9,507	76,251	SH		DFND	01,02	0	76,221	30
ONYX PHARMACEUTICALS INC	COM	683399109	1	11	SH		DFND	01,16	0	0	11
OPEN TEXT CORP	COM	683715106	377	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	21,558	308,057	SH		DFND	01,02	0	195,895	112,162
OPENTABLE INC	COM	68372A104	93	1,322	SH		DFND	01,03	0	1,322	0
OPENTABLE INC	COM	68372A104	26	370	SH		DFND	01,16	0	0	370
OPHTHOTECH CORP	COM	683745103	386	13,000	SH		DFND	01,02	0	0	13,000
OPKO HEALTH INC	COM	68375N103	123	14,048	SH		DFND	01,02	0	14,048	0
OPKO HEALTH INC	COM	68375N103	22	2,500	SH		DFND	01,16	0	0	2,500
OPLINK COMMUNICATIONS INC	COM	68375Q403	1,683	89,452	SH		DFND	01,02	0	22,903	66,549
OPPENHEIMER HOLDINGS-CL A	COM	683797104	23	1,289	SH		DFND	01,02	0	0	1,289
ORACLE CORP	COM	68389X105	393,277	11,856,280	SH		DFND	01,02	0	1,533,977	10,322,303
ORACLE CORP	COM	68389X105	3,072	92,606	SH		DFND	01,03	0	92,606	0
ORACLE CORP	COM	68389X105	28,075	847,115	SH		DFND	01,10	0	773,665	73,450
ORACLE CORP	COM	68389X105	1,705	51,388	SH		DFND	01,16	0	0	51,388
OPTIMER PHARMACEUTICALS INC	COM	68401H104	1,400	111,103	SH		DFND	01,02	0	111,103	0
ORANGE-SPON ADR	COM	684060106	76	6,079	SH		DFND	01,02	0	0	6,079
ORANGE-SPON ADR	COM	684060106	5	400	SH		DFND	01,16	0	0	400
ORASURE TECHNOLOGIES INC	COM	68554V108	23	3,831	SH		DFND	01,02	0	3,831	0
ORBCOMM INC	COM	68555P100	12	2,259	SH		DFND	01,02	0	2,259	0
ORBITAL SCIENCES CORP	COM	685564106	4,972	234,764	SH		DFND	01,02	0	8,662	226,102
ORBITZ WORLDWIDE INC	COM	68557K109	394	41,015	SH		DFND	01,02	0	11,725	29,290
ORCHARD SUPPLY HARDWAR PFD.	PRF	685691503	0	4	SH		DFND	01,02	0	0	4
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	10	373	SH		DFND	01,02	0	373	0
OREXIGEN THERAPEUTICS INC	COM	686164104	902	146,872	SH		DFND	01,02	0	146,872	0
OREXIGEN THERAPEUTICS INC	COM	686164104	23	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	1	47	SH		DFND	01,02	0	47	0
ORION MARINE GROUP INC	COM	68628V308	1,093	104,891	SH		DFND	01,02	0	2,238	102,653
ORIX - SPONSORED ADR	COM	686330101	176	2,160	SH		DFND	01,02	0	2,160	0
ORIX - SPONSORED ADR	COM	686330101	2	24	SH		DFND	01,16	0	0	24
ORKLA ASA-SPON ADR	COM	686331109	15	2,073	SH		DFND	01,02	0	2,073	0
ORITANI FINANCIAL CORP	COM	68633D103	18,098	1,099,480	SH		DFND	01,02	0	76,663	1,022,817
ORMAT TECHNOLOGIES INC	COM	686688102	74	2,791	SH		DFND	01,02	0	2,791	0
ORMAT TECHNOLOGIES INC	COM	686688102	23	850	SH		DFND	01,16	0	0	850
ORRSTOWN FINL SERVICES INC	COM	687380105	1	30	SH		DFND	01,02	0	30	0
OSCIENT PHARMACEUTICA	COM	68812R303	0	144	SH		DFND	01,16	0	0	144
OSH 1 LIQUIDATING CORP	COM	688197102	0	37	SH		DFND	01,02	0	36	1
OSHKOSH CORP	COM	688239201	35,866	732,302	SH		DFND	01,02	0	30,212	702,090
OSHKOSH CORP	COM	688239201	10	200	SH		DFND	01,16	0	0	200
OSIRIS THERAPEUTICS INC	COM	68827R108	19	1,133	SH		DFND	01,02	0	1,133	0
OSIRIS THERAPEUTICS INC	COM	68827R108	1	76	SH		DFND	01,16	0	0	76
OSSEN INNOVATION CO-SPON ADR	COM	688410109	0	10	SH		DFND	01,02	0	10	0
OTTER TAIL CORP	COM	689648103	149	5,415	SH		DFND	01,02	0	5,415	0
OTTER TAIL CORP	COM	689648103	30	1,100	SH		DFND	01,16	0	0	1,100
OUTERWALL INC	COM	690070107	12,563	251,327	SH		DFND	01,02	0	67,394	183,933
OUTERWALL INC	COM	690070107	60,867	1,217,597	SH		DFND	01,10	0	199,811	1,017,786
OVASCIENCE INC	COM	69014Q101	6	559	SH		DFND	01,02	0	559	0
OVERSEAS SHIPHOLDING GROUP	COM	690368105	741	417,575	SH		DFND	01,02	0	200	417,375
OVERSTOCK.COM INC	COM	690370101	68	2,297	SH		DFND	01,02	0	2,297	0
OVERSTOCK.COM INC	COM	690370101	98	3,300	SH		DFND	01,16	0	0	3,300
OWENS & MINOR INC	COM	690732102	20,444	590,986	SH		DFND	01,02	0	85,470	505,516
OWENS CORNING	COM	690742101	357	9,379	SH		DFND	01,02	0	9,179	200
OWENS CORNING	COM	690742101	15,470	407,191	SH		DFND	01,10	0	0	407,191
OWENS CORNING	COM	690742101	8	200	SH		DFND	01,16	0	0	200
OWENS CORNING NEW WTS	WT	690742127	0	28	SH		DFND	01,16	0	0	28
OWENS-ILLINOIS INC	COM	690768403	14,662	488,377	SH		DFND	01,02	0	75,826	412,551
OWENS-ILLINOIS INC	COM	690768403	128	4,262	SH		DFND	01,03	0	4,262	0
OWENS-ILLINOIS INC	COM	690768403	9	300	SH		DFND	01,16	0	0	300
OXFORD INDUSTRIES INC	COM	691497309	3,787	55,710	SH		DFND	01,02	0	1,449	54,261
PBF ENERGY INC	COM	69318G106	1,267	56,476	SH		DFND	01,02	0	56,476	0
PC CONNECTION INC	COM	69318J100	220	14,612	SH		DFND	01,02	0	3,182	11,430
PCM INC	COM	69323K100	1	160	SH		DFND	01,02	0	160	0
PC-TEL INC	COM	69325Q105	597	67,456	SH		DFND	01,02	0	2,296	65,160
PDC ENERGY INC	COM	69327R101	42,554	714,705	SH		DFND	01,02	0	220,693	494,012
PDF SOLUTIONS INC	COM	693282105	42	1,976	SH		DFND	01,02	0	1,976	0
PDL BIOPHARMA INC	COM	69329Y104	87	10,886	SH		DFND	01,02	0	10,886	0
PDL BIOPHARMA INC	COM	69329Y104	13	1,679	SH		DFND	01,16	0	0	1,679
P G & E CORP	COM	69331C108	70,710	1,727,538	SH		DFND	01,02	0	266,854	1,460,684
P G & E CORP	COM	69331C108	503	12,284	SH		DFND	01,03	0	12,284	0
P G & E CORP	COM	69331C108	100	2,450	SH		DFND	01,16	0	0	2,450
PHH CORP	COM	693320202	10,116	426,122	SH		DFND	01,02	0	40,122	386,000
PHH CORP	COM	693320202	7,615	320,635	SH		DFND	01,10	0	320,635	0
PICO HOLDINGS INC	COM	693366205	13,652	630,241	SH		DFND	01,02	0	377,251	252,990
PHI INC VOTING	COM	69336T106	6	167	SH		DFND	01,16	0	0	167
PHI INC-NON VOTING	COM	69336T205	42	1,094	SH		DFND	01,02	0	0	1,094
PGT INC	COM	69336V101	23	2,348	SH		DFND	01,02	0	2,348	0
PLX TECHNOLOGY INC	COM	693417107	17	2,840	SH		DFND	01,02	0	2,840	0
PMC - SIERRA INC	COM	69344F106	208	31,383	SH		DFND	01,02	0	21,083	10,300
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	8,380	1,132,305	SH		DFND	01,02	0	775,866	356,439
PNC FINANCIAL SERVICES GROUP	COM	693475105	205,141	2,831,520	SH		DFND	01,02	0	1,494,358	1,337,162
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,066	14,720	SH		DFND	01,03	0	14,720	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	52,256	721,557	SH		DFND	01,10	0	0	721,557
PNC FINANCIAL SERVICES GROUP	COM	693475105	471	6,451	SH		DFND	01,16	0	0	6,451
PNC FINANCIAL SERVICES GROUP I	PRF	693475857	45,827	1,815,605	SH		DFND	01,02	0	1,357,055	458,550
POSCO-ADR	COM	693483109	183	2,481	SH		DFND	01,02	0	0	2,481
PNM RESOURCES INC	COM	69349H107	7,393	326,737	SH		DFND	01,02	0	26,877	299,860
PNM RESOURCES INC	COM	69349H107	3	150	SH		DFND	01,16	0	0	150
PPG INDUSTRIES INC	COM	693506107	154,148	922,715	SH		DFND	01,02	0	154,259	768,456
PPG INDUSTRIES INC	COM	693506107	621	3,720	SH		DFND	01,03	0	3,720	0
PPG INDUSTRIES INC	COM	693506107	1,187	7,108	SH		DFND	01,16	0	0	7,108
PPL CORPORATION	COM	69351T106	115,765	3,809,598	SH		DFND	01,02	0	455,996	3,353,602
PPL CORPORATION	COM	69351T106	529	17,410	SH		DFND	01,03	0	17,410	0
PPL CORPORATION	COM	69351T106	363	11,957	SH		DFND	01,16	0	0	11,957
PPL CORPORATION	CONV PRF	69351T114	14,967	278,560	SH		DFND	01,02	0	0	278,560
PPC LTD-UNSPON ADR	COM	69354A104	6	978	SH		DFND	01,02	0	978	0
PRGX GLOBAL INC	COM	69357C503	16,947	2,707,213	SH		DFND	01,02	0	1,862,551	844,662
PS BUSINESS PARKS INC/CA	COM	69360J107	6,530	87,500	SH		DFND	01,02	0	8,462	79,038
PTT EXPLORATION & PR-SP ADR	COM	69364V106	43	4,155	SH		DFND	01,02	0	4,155	0
PVH CORP	COM	693656100	27,979	235,740	SH		DFND	01,02	0	9,794	225,946
PVH CORP	COM	693656100	252	2,122	SH		DFND	01,03	0	2,122	0
PVH CORP	COM	693656100	67	565	SH		DFND	01,16	0	0	565
BANK RAKYAT INDONESIA-UN ADR	COM	69366X100	19	1,505	SH		DFND	01,02	0	1,505	0
SEMEN INDONE-UNSPON ADR	COM	69367J100	27	1,206	SH		DFND	01,02	0	1,206	0
PERUSAHAAN GAS NE-UNSPON ADR	COM	69367P106	6	280	SH		DFND	01,02	0	280	0
UNITED TRACTORS-UNSPON ADR	COM	69367T108	4	152	SH		DFND	01,02	0	152	0
BANK MANDIRI TBK-UNSPON ADR	COM	69367U105	26	3,827	SH		DFND	01,02	0	3,827	0
ASTRA INTERNATIONAL-UNSP ADR	COM	69367X109	21	1,863	SH		DFND	01,02	0	1,863	0
BANK CENTRAL ASIA-UNSPON ADR	COM	69368G105	2	110	SH		DFND	01,02	0	110	0
PTC INC	COM	69370C100	135,815	4,777,193	SH		DFND	01,02	0	1,023,869	3,753,324
PACCAR INC	COM	693718108	32,519	584,263	SH		DFND	01,02	0	128,913	455,350
PACCAR INC	COM	693718108	512	9,200	SH		DFND	01,03	0	9,200	0
PACCAR INC	COM	693718108	215	3,858	SH		DFND	01,16	0	0	3,858
PACER INTERNATIONAL INC	COM	69373H106	17	2,684	SH		DFND	01,02	0	2,684	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	134	24,374	SH		DFND	01,02	0	24,374	0
PACIFIC COAST OIL TR	COM	694103102	8	500	SH		DFND	01,16	0	0	500
PACIFIC CONTINENTAL CORP	COM	69412V108	15	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	14	1,035	SH		DFND	01,02	0	1,035	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	3	200	SH		DFND	01,16	0	0	200
PACIFIC SUNWEAR OF CALIF	COM	694873100	10	3,288	SH		DFND	01,02	0	3,288	0
PACIRA PHARMACEUTICALS INC	COM	695127100	11,191	232,700	SH		DFND	01,02	0	222,614	10,086
PACIRA PHARMACEUTICALS INC	CONV BND	695127AA8	3,362	1,662,000	PRN		DFND	01,02	0	0	1,662,000
PACKAGING CORP OF AMERICA	COM	695156109	257,141	4,504,059	SH		DFND	01,02	0	259,654	4,244,405
PACKAGING CORP OF AMERICA	COM	695156109	94	1,648	SH		DFND	01,03	0	1,648	0
PACKAGING CORP OF AMERICA	COM	695156109	13,732	240,528	SH		DFND	01,10	0	240,528	0
PACKAGING CORP OF AMERICA	COM	695156109	171	2,995	SH		DFND	01,16	0	0	2,995
PACTERA TECHNOLOGY-ADR	COM	695255109	982	166,640	SH		DFND	01,02	0	0	166,640
PACWEST BANCORP	COM	695263103	19,258	560,531	SH		DFND	01,02	0	254,991	305,540
PAID INC NEW	COM	69561N204	1	8,900	SH		DFND	01,16	0	0	8,900
PALL CORP	COM	696429307	82,947	1,076,695	SH		DFND	01,02	0	702,310	374,385
PALL CORP	COM	696429307	230	2,989	SH		DFND	01,03	0	2,989	0
PALL CORP	COM	696429307	231	3,001	SH		DFND	01,16	0	0	3,001
PALMETTO BANCSHARES INC	COM	697062206	4	278	SH		DFND	01,02	0	278	0
PALO ALTO NETWORKS INC	COM	697435105	49	1,069	SH		DFND	01,02	0	1,069	0
PAN AMERICAN SILVER CORP	COM	697900108	64	6,100	SH		DFND	01,02	0	0	6,100
PAN AMERICAN SILVER CORP	COM	697900108	3	325	SH		DFND	01,16	0	0	325
PANASONIC CORP-SPON ADR	COM	69832A205	78	8,129	SH		DFND	01,02	0	0	8,129
PANDORA MEDIA INC	COM	698354107	36,160	1,438,865	SH		DFND	01,02	0	1,181,592	257,273
PANDORA MEDIA INC	COM	698354107	128	5,095	SH		DFND	01,03	0	5,095	0
PANDORA MEDIA INC	COM	698354107	50	2,000	SH		DFND	01,10	0	0	2,000
PANERA BREAD COMPANY-CLASS A	COM	69840W108	13,076	82,482	SH		DFND	01,02	0	1,791	80,691
PANERA BREAD COMPANY-CLASS A	COM	69840W108	11	71	SH		DFND	01,16	0	0	71
PANHANDLE OIL AND GAS INC-A	COM	698477106	17	610	SH		DFND	01,02	0	610	0
PANOLAM HOLDINGS CO	COM	69860T100	0	268	SH		DFND	01,02	0	0	268
PANTRY INC	COM	698657103	25	2,305	SH		DFND	01,02	0	2,305	0
PAPA JOHN'S INTL INC	COM	698813102	7,470	106,902	SH		DFND	01,02	0	19,372	87,530
PAPA JOHN'S INTL INC	COM	698813102	18	261	SH		DFND	01,16	0	0	261
PARADIGM ADVANCED	COM	699004107	0	19,500	SH		DFND	01,16	0	0	19,500
PARAMOUNT GOLD AND SILVER	COM	69924P102	23	17,515	SH		DFND	01,02	0	17,515	0
PAREXEL INTERNATIONAL CORP	COM	699462107	12,856	255,946	SH		DFND	01,02	0	30,698	225,248
PAREXEL INTERNATIONAL CORP	COM	699462107	24	483	SH		DFND	01,16	0	0	483
PARK ELECTROCHEMICAL CORP	COM	700416209	9,696	338,424	SH		DFND	01,02	0	1,937	336,487
PARK NATIONAL CORP	COM	700658107	651	8,231	SH		DFND	01,02	0	8,231	0
PARK-OHIO HOLDINGS CORP	COM	700666100	29	750	SH		DFND	01,02	0	750	0
PARK STERLING CORP	COM	70086Y105	25	3,827	SH		DFND	01,02	0	3,827	0
PARKER DRILLING CO	COM	701081101	5,508	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	199,245	1,832,626	SH		DFND	01,02	0	864,591	968,035
PARKER HANNIFIN CORP	COM	701094104	478	4,396	SH		DFND	01,03	0	4,396	0
PARKER HANNIFIN CORP	COM	701094104	207	1,900	SH		DFND	01,16	0	0	1,900
PARKERVISION INC	COM	701354102	18	5,518	SH		DFND	01,02	0	5,518	0
PARKWAY PROPERTIES INC	COM	70159Q104	2,917	164,204	SH		DFND	01,02	0	4,428	159,776
PARTNER COMMUNICATIONS-ADR	COM	70211M109	10	1,294	SH		DFND	01,02	0	0	1,294
PATRICK INDUSTRIES INC	COM	703343103	13	421	SH		DFND	01,02	0	421	0
PATRICK INDUSTRIES INC	COM	703343103	9	300	SH		DFND	01,16	0	0	300
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	18	533	SH		DFND	01,02	0	533	0
PATRIOT TRANSPORTATION HLDG	COM	70337B102	30	900	SH		DFND	01,16	0	0	900
PATTERN ENERGY GROUP INC	COM	70338P100	4,817	206,750	SH		DFND	01,10	0	206,750	0
PATTERSON COS INC	COM	703395103	21,305	530,001	SH		DFND	01,02	0	9,897	520,104
PATTERSON COS INC	COM	703395103	87	2,166	SH		DFND	01,03	0	2,166	0
PATTERSON-UTI ENERGY INC	COM	703481101	25,204	1,178,824	SH		DFND	01,02	0	847,491	331,333
PATTERSON-UTI ENERGY INC	COM	703481101	38	1,779	SH		DFND	01,16	0	0	1,779
PAX MSCI EAFE	COM	70422P206	558	19,771	SH		DFND	01,16	0	0	19,771
PAYCHEX INC	COM	704326107	48,837	1,201,723	SH		DFND	01,02	0	98,629	1,103,094
PAYCHEX INC	COM	704326107	366	9,023	SH		DFND	01,03	0	9,023	0
PAYCHEX INC	COM	704326107	860	21,165	SH		DFND	01,16	0	0	21,165
PEABODY ENERGY CORP	COM	704549104	1,997	115,883	SH		DFND	01,02	0	62,518	53,365
PEABODY ENERGY CORP	COM	704549104	121	7,018	SH		DFND	01,03	0	7,018	0
PEABODY ENERGY CORP	COM	704549104	58	3,381	SH		DFND	01,16	0	0	3,381
PEABODY ENERGY CORP	CONV BND	704549AG9	26	32,000	PRN		DFND	01,02	0	0	32,000
PCCW LTD-ADR	COM	70454G207	15	3,560	SH		DFND	01,02	0	0	3,560
PDG REALTY SA-SPON ADR	COM	70454K109	1	314	SH		DFND	01,02	0	314	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	10	561	SH		DFND	01,02	0	561	0
PEARSON PLC-SPONSORED ADR	COM	705015105	65	3,199	SH		DFND	01,02	0	3,199	0
PEARSON PLC-SPONSORED ADR	COM	705015105	12	600	SH		DFND	01,16	0	0	600
PEBBLEBROOK HOTEL TRUST	COM	70509V100	128	4,452	SH		DFND	01,02	0	4,452	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	8	264	SH		DFND	01,16	0	0	264
PEGASYSTEMS INC	COM	705573103	785	19,729	SH		DFND	01,02	0	4,349	15,380
PEMBINA PIPELINE CORP	COM	706327103	38	1,150	SH		DFND	01,16	0	0	1,150
PENDRELL CORP	COM	70686R104	21	10,835	SH		DFND	01,02	0	10,835	0
PENFORD CORP	COM	707051108	12	789	SH		DFND	01,02	0	789	0
PENGROWTH ENERGY CORP	COM	70706P104	10	1,652	SH		DFND	01,16	0	0	1,652
PENN NATIONAL GAMING INC	COM	707569109	23,428	423,176	SH		DFND	01,02	0	51,145	372,031
PENN NATIONAL GAMING INC	COM	707569109	18	331	SH		DFND	01,16	0	0	331
PENN VIRGINIA CORP	COM	707882106	1,355	203,777	SH		DFND	01,02	0	5,067	198,710
PENN VIRGINIA CORP	CONV PRF	707882205	3,746	29,870	SH		DFND	01,02	0	0	29,870
PENN WEST PETROLEUM LTD	COM	707887105	10	880	SH		DFND	01,02	0	880	0
PENN WEST PETROLEUM LTD	COM	707887105	32	2,841	SH		DFND	01,16	0	0	2,841
PENNANTPARK INVESTMENT CORP	COM	708062104	49	4,357	SH		DFND	01,02	0	4,357	0
PENNANTPARK INVESTMENT CORP	COM	708062104	22	1,970	SH		DFND	01,16	0	0	1,970
PENNANTPARK FLOATING RATE CA	COM	70806A106	13	915	SH		DFND	01,02	0	915	0
J.C. PENNEY CO INC	COM	708160106	709	80,349	SH		DFND	01,02	0	20,136	60,213
J.C. PENNEY CO INC	COM	708160106	70	7,906	SH		DFND	01,03	0	7,906	0
J.C. PENNEY CO INC	COM	708160106	277	31,500	SH		DFND	01,10	0	31,500	0
J.C. PENNEY CO INC	COM	708160106	63	7,176	SH		DFND	01,16	0	0	7,176
PENNS WOODS BANCORP INC	COM	708430103	16	319	SH		DFND	01,02	0	319	0
PENN REAL ESTATE INVEST TST	COM	709102107	16,058	858,725	SH		DFND	01,02	0	62,436	796,289
PENNSYLVANIA REAL EST	PRF	709102404	32	1,250	SH		DFND	01,16	0	0	1,250
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	14,325	631,670	SH		DFND	01,02	0	53,776	577,894
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	15	797	SH		DFND	01,02	0	797	0
PENSECO FINANCIAL SVCS	COM	709570105	18	400	SH		DFND	01,16	0	0	400
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	29,436	688,833	SH		DFND	01,02	0	318,676	370,157
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	4	100	SH		DFND	01,16	0	0	100
PEOPLES BANCORP INC	COM	709789101	18	873	SH		DFND	01,02	0	873	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	99,047	6,887,844	SH		DFND	01,02	0	3,740,130	3,147,714
PEOPLE'S UNITED FINANCIAL	COM	712704105	155	10,757	SH		DFND	01,03	0	10,757	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	253	17,603	SH		DFND	01,16	0	0	17,603
PEP BOYS-MANNY MOE & JACK	COM	713278109	7,524	603,417	SH		DFND	01,02	0	115,380	488,037
PEPCO HOLDINGS INC	COM	713291102	4,383	237,474	SH		DFND	01,02	0	166,963	70,511
PEPCO HOLDINGS INC	COM	713291102	120	6,476	SH		DFND	01,03	0	6,476	0
PEPCO HOLDINGS INC	COM	713291102	83	4,491	SH		DFND	01,16	0	0	4,491
PEPSICO INC	COM	713448108	527,366	6,633,538	SH		DFND	01,02	0	3,647,787	2,985,751
PEPSICO INC	COM	713448108	4,005	50,377	SH		DFND	01,03	0	50,377	0
PEPSICO INC	COM	713448108	1,683	21,165	SH		DFND	01,10	0	0	21,165
PEPSICO INC	COM	713448108	3,685	46,352	SH		DFND	01,16	0	0	46,352
PEREGRINE PHARMACEUTICALS	COM	713661304	14	10,244	SH		DFND	01,02	0	10,244	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	18	1,933	SH		DFND	01,02	0	1,933	0
PERFECT WORLD CO-SPON ADR	COM	71372U104	2	117	SH		DFND	01,02	0	585	0
PERFECT WORLD CO-SPON ADR	COM	71372U104	14	700	SH		DFND	01,16	0	0	700
PERFICIENT INC	COM	71375U101	2,321	126,437	SH		DFND	01,02	0	2,124	124,313
PERFICIENT INC	COM	71375U101	20	1,070	SH		DFND	01,16	0	0	1,070
PERFORMANCE TECHNOLOGIES INC	COM	71376K102	4,139	1,437,591	SH		DFND	01,02	0	916,277	521,314
PERFORMANT FINANCIAL CORP	COM	71377E105	25,319	2,318,691	SH		DFND	01,02	0	99,541	2,219,150
PERICOM SEMICONDUCTOR CORP	COM	713831105	7,530	965,305	SH		DFND	01,02	0	608,084	357,221
PERKINELMER INC	COM	714046109	1,162	30,774	SH		DFND	01,02	0	8,623	22,151
PERKINELMER INC	COM	714046109	109	2,899	SH		DFND	01,03	0	2,899	0
PERKINELMER INC	COM	714046109	11,398	301,847	SH		DFND	01,10	0	0	301,847
PERKINELMER INC	COM	714046109	24	648	SH		DFND	01,16	0	0	648
PERMIAN BASIN ROYALTY	COM	714236106	0	15	SH		DFND	01,16	0	0	15
PERNOD-RICARD SA-UNSPON ADR	COM	714264207	109	4,381	SH		DFND	01,02	0	4,381	0
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	3	1,092	SH		DFND	01,02	0	1,092	0
PERRIGO CO	COM	714290103	60,723	492,155	SH		DFND	01,02	0	306,829	185,326
PERRIGO CO	COM	714290103	313	2,539	SH		DFND	01,03	0	2,539	0
PERRIGO CO	COM	714290103	70	569	SH		DFND	01,16	0	0	569
TELEKOMUNIK INDONESIA-SP ADR	COM	715684106	43	1,166	SH		DFND	01,02	0	0	1,166
TELEKOMUNIK INDONESIA-SP ADR	COM	715684106	3	80	SH		DFND	01,16	0	0	80
PETMED EXPRESS INC	COM	716382106	1,493	91,645	SH		DFND	01,02	0	16,082	75,563
PETROCHINA CO LTD -ADR	COM	71646E100	115	1,042	SH		DFND	01,02	0	0	1,042
PETROCHINA CO LTD -ADR	COM	71646E100	4	33	SH		DFND	01,16	0	0	33
PETROBRAS ARGENTINA - ADR	COM	71646J109	0	1	SH		DFND	01,02	0	1	0
PETROFAC LTD- UNSPON ADR	COM	716473103	23	2,001	SH		DFND	01,02	0	2,001	0
PETROFAC LTD- UNSPON ADR	COM	716473103	3	304	SH		DFND	01,16	0	0	304
PETROBANK ENERGY &	COM	71647M101	1	1,960	SH		DFND	01,16	0	0	1,960
PETROLEUM & RESOURCES	COM	716549100	27	1,017	SH		DFND	01,16	0	0	1,017
PETROLEO BRASILEIRO-SPON ADR	COM	71654V101	138	8,074	SH		DFND	01,02	0	0	8,074
PETROLEO BRASILEIRO-SPON ADR	COM	71654V101	78,987	4,721,248	SH		DFND	01,10	0	0	4,721,248
PETROLEO BRASILEIRO-SPON ADR	COM	71654V101	3	164	SH		DFND	01,16	0	0	164
PETROLEO BRASILEIRO S.A.-ADR	COM	71654V408	104	6,671	SH		DFND	01,02	0	6,671	0
PETROLEO BRASILEIRO S.A.-ADR	COM	71654V408	3,931	253,794	SH		DFND	01,02,10	0	0	253,794
PETROLEO BRASILEIRO S.A.-ADR	COM	71654V408	260	16,783	SH		DFND	01,16	0	0	16,783
PETROLEUM GEO-SERVICES-ADR	COM	716599105	18	1,462	SH		DFND	01,02	0	1,462	0
PETROLEUM GEO-SERVICES-ADR	COM	716599105	2	157	SH		DFND	01,16	0	0	157
PETROMINERALS LTD	COM	71673R107	81	7,203	SH		DFND	01,16	0	0	7,203
PETROQUEST ENERGY INC	COM	716748108	911	227,226	SH		DFND	01,02	0	13,831	213,395
PETSMART INC	COM	716768106	38,435	504,004	SH		DFND	01,02	0	305,472	198,532
PETSMART INC	COM	716768106	212	2,779	SH		DFND	01,03	0	2,779	0
PETSMART INC	COM	716768106	66	863	SH		DFND	01,16	0	0	863
PETROSONIC ENERGY INC	COM	71676J102	2	5,000	SH		DFND	01,16	0	0	5,000
PEUGEOT SA-SPONSORED ADR	COM	716825500	11	697	SH		DFND	01,02	0	697	0
PHARMACYCLICS INC	COM	716933106	83,851	605,764	SH		DFND	01,02	0	458,106	147,658
PHARMACYCLICS INC	COM	716933106	154	1,113	SH		DFND	01,03	0	1,113	0
PHARMACYCLICS INC	COM	716933106	7	50	SH		DFND	01,16	0	0	50
PEYTO EXPLORATION & DEV	COM	717046106	66	2,235	SH		DFND	01,16	0	0	2,235
PFIZER INC	COM	717081103	1,387,014	48,310,613	SH		DFND	01,02	0	17,903,153	30,407,460
PFIZER INC	COM	717081103	7,800	271,693	SH		DFND	01,02,10	0	0	271,693
PFIZER INC	COM	717081103	5,873	204,574	SH		DFND	01,03	0	204,574	0
PFIZER INC	COM	717081103	322,448	11,231,248	SH		DFND	01,10	0	2,741,808	8,489,440
PFIZER INC	COM	717081103	6,646	230,999	SH		DFND	01,16	0	0	230,999
PHARMERICA CORP	COM	71714F104	1,516	114,219	SH		DFND	01,02	0	2,340	111,879
PHARMERICA CORP	COM	71714F104	0	24	SH		DFND	01,16	0	0	24
PHARMAGEN INC	COM	71715W106	0	29,050	SH		DFND	01,16	0	0	29,050
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,163,654	13,436,839	SH		DFND	01,02	0	7,492,223	5,944,616
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,577	29,762	SH		DFND	01,02,10	0	0	29,762
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,091	58,800	SH		DFND	01,03	0	58,800	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	85,480	987,300	SH		DFND	01,10	0	307,207	680,093
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,947	79,336	SH		DFND	01,16	0	0	79,336
PHILIPPINE LONG DIST -SP ADR	COM	718252604	53	767	SH		DFND	01,02	0	766	1
PHILIPPINE LONG DIST -SP ADR	COM	718252604	10,481	154,500	SH		DFND	01,10	0	0	154,500
PHILLIPS 66	COM	718546104	265,870	4,598,159	SH		DFND	01,02	0	1,683,650	2,914,509
PHILLIPS 66	COM	718546104	992	17,156	SH		DFND	01,03	0	17,156	0
PHILLIPS 66	COM	718546104	31,040	536,460	SH		DFND	01,10	0	136,679	399,781
PHILLIPS 66	COM	718546104	1,357	23,462	SH		DFND	01,16	0	0	23,462
PHOENIX COMPANIES INC	PRF	71902E208	3	108	SH		DFND	01,16	0	0	108
PHOENIX COMPANIES INC	COM	71902E604	1,395	36,089	SH		DFND	01,02	0	6,338	29,751
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	9,984	1,274,995	SH		DFND	01,02	0	4,896	1,270,099
PHYSICIANS REALTY TRUST	COM	71943U104	9,271	764,949	SH		DFND	01,02	0	534,437	230,512
PIEDMONT NATURAL GAS CO	COM	720186105	9,616	292,437	SH		DFND	01,02	0	7,089	285,348
PIEDMONT NATURAL GAS CO	COM	720186105	207	6,284	SH		DFND	01,16	0	0	6,284
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	91	5,220	SH		DFND	01,02	0	5,220	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	36	2,056	SH		DFND	01,16	0	0	2,056
PIER 1 IMPORTS INC	COM	720279108	37,225	1,906,945	SH		DFND	01,02	0	985,134	921,811
PIER 1 IMPORTS INC	COM	720279108	35	1,800	SH		DFND	01,16	0	0	1,800
PIKE ELECTRIC CORP	COM	721283109	2,120	187,347	SH		DFND	01,02	0	1,617	185,730
PIKE ELECTRIC CORP	COM	721283109	10	882	SH		DFND	01,16	0	0	882
PILGRIM'S PRIDE CORP	COM	72147K108	773	46,098	SH		DFND	01,02	0	12,268	33,830
PIMCO MUNICIPAL INCOME	COM	72200R107	61	4,913	SH		DFND	01,16	0	0	4,913
PIMCO CORPORATE & INCM	COM	72200U100	358	21,468	SH		DFND	01,16	0	0	21,468
PIMCO STRATEGIC GLOBAL	COM	72200X104	223	21,379	SH		DFND	01,16	0	0	21,379
PIMCO GLOBAL STOCKPLUS *	COM	722011103	52	2,300	SH		DFND	01,16	0	0	2,300
PIMCO HIGH INCOME FUND	COM	722014107	216	18,067	SH		DFND	01,16	0	0	18,067
PIMCO MUNICIPAL INCOME	COM	72201A103	8	800	SH		DFND	01,16	0	0	800
PIMCO CORPORATE & INCM	COM	72201B101	457	25,305	SH		DFND	01,16	0	0	25,305
PIMCO INCOME STRATEGY	COM	72201H108	94	8,138	SH		DFND	01,16	0	0	8,138
PIMCO INCOME STRATEGY	COM	72201J104	16	1,600	SH		DFND	01,16	0	0	1,600
PIMCO 1-5 YR U S TIPS	COM	72201R205	1,680	31,674	SH		DFND	01,16	0	0	31,674
PIMCO 15+ YR U S TIPS	COM	72201R304	6	100	SH		DFND	01,16	0	0	100
PIMCO 7-15 YR U S	COM	72201R700	37	447	SH		DFND	01,16	0	0	447
PIMCO AUSTRALIA BOND	COM	72201R742	11	116	SH		DFND	01,16	0	0	116
PIMCO CANADA BOND	COM	72201R759	96	1,008	SH		DFND	01,16	0	0	1,008
PIMCO TOTAL RETURN ETF	COM	72201R775	23	222	SH		DFND	01,16	0	0	222
PIMCO 0-5 YR HIGH YIELD	COM	72201R783	70,704	671,947	SH		DFND	01,16	0	0	671,947
PIMCO INVESTMENT GRADE	COM	72201R817	62	604	SH		DFND	01,16	0	0	604
PIMCO ENHANCED SHORT	COM	72201R833	102	1,002	SH		DFND	01,16	0	0	1,002
PIMCO DYNAMIC INCM FUND	COM	72201Y101	39	1,375	SH		DFND	01,16	0	0	1,375
PIMCO INCOME OPPORTUNITY	COM	72202B100	26	948	SH		DFND	01,16	0	0	948
PIMCO DYNAMIC CREDIT	COM	72202D106	18	800	SH		DFND	01,16	0	0	800
PING AN INSURANCE-ADR	COM	72341E304	85	5,686	SH		DFND	01,02	0	0	5,686
PINNACLE ENTERTAINMENT INC	COM	723456109	8,467	337,966	SH		DFND	01,02	0	5,956	332,010
PINNACLE ENTERTAINMENT INC	COM	723456109	2	94	SH		DFND	01,16	0	0	94
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	6,136	205,858	SH		DFND	01,02	0	6,120	199,738
PINNACLE WEST CAPITAL	COM	723484101	4,647	84,892	SH		DFND	01,02	0	54,631	30,261
PINNACLE WEST CAPITAL	COM	723484101	156	2,853	SH		DFND	01,03	0	2,853	0
PINNACLE WEST CAPITAL	COM	723484101	27	497	SH		DFND	01,16	0	0	497
PINNACLE FOODS INC	COM	72348P104	2,557	96,613	SH		DFND	01,02	0	5	96,608
PINNACLE FOODS INC	COM	72348P104	10,946	413,369	SH		DFND	01,10	0	0	413,369
PIONEER ENERGY SERVICES CORP	COM	723664108	5,763	767,371	SH		DFND	01,02	0	335,928	431,443
PIONEER HIGH INCOME	COM	72369H106	277	16,329	SH		DFND	01,16	0	0	16,329
PIONEER FLOATING RATE *	COM	72369J102	136	10,843	SH		DFND	01,16	0	0	10,843
PIONEER MUNICIPAL HIGH	COM	723762100	82	6,101	SH		DFND	01,16	0	0	6,101
PIONEER MUNICIPAL HIGH *	COM	723763108	229	16,213	SH		DFND	01,16	0	0	16,213
PIONEER NATURAL RESOURCES CO	COM	723787107	85,681	453,814	SH		DFND	01,02	0	96,138	357,676
PIONEER NATURAL RESOURCES CO	COM	723787107	677	3,588	SH		DFND	01,03	0	3,588	0
PIONEER NATURAL RESOURCES CO	COM	723787107	29	153	SH		DFND	01,16	0	0	153
PIONEER SOUTHWEST ENERGY	COM	72388B106	18	400	SH		DFND	01,16	0	0	400
PIPER JAFFRAY COS	COM	724078100	4,765	138,997	SH		DFND	01,02	0	74,702	64,295
PIPER JAFFRAY COS	COM	724078100	0	1	SH		DFND	01,16	0	0	1
PITNEY BOWES INC	COM	724479100	1,232	67,766	SH		DFND	01,02	0	27,854	39,912
PITNEY BOWES INC	COM	724479100	96	5,251	SH		DFND	01,03	0	5,251	0
PITNEY BOWES INC	COM	724479100	819	45,031	SH		DFND	01,16	0	0	45,031
PLAINS ALL AMER PIPELINE LP	LP	726503105	2	30	SH		DFND	01,02	0	30	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	1,105	20,945	SH		DFND	01,16	0	0	20,945
PLANET SIGNAL INC	COM	727063109	0	15,000	SH		DFND	01,16	0	0	15,000
PLANTRONICS INC	COM	727493108	29,043	630,723	SH		DFND	01,02	0	274,685	356,038
PLANTRONICS INC	COM	727493108	2	44	SH		DFND	01,16	0	0	44
PLEXUS CORP	COM	729132100	47,849	1,286,264	SH		DFND	01,02	0	467,048	819,216
PLEXUS CORP	COM	729132100	113	3,053	SH		DFND	01,16	0	0	3,053
PLUM CREEK TIMBER CO	COM	729251108	36,569	780,897	SH		DFND	01,02	0	597,282	183,615
PLUM CREEK TIMBER CO	COM	729251108	206	4,402	SH		DFND	01,03	0	4,402	0
PLUM CREEK TIMBER CO	COM	729251108	100	2,142	SH		DFND	01,10	0	0	2,142
PLUM CREEK TIMBER CO	COM	729251108	92	1,973	SH		DFND	01,16	0	0	1,973
PLY GEM HOLDINGS INC	COM	72941W100	14	989	SH		DFND	01,02	0	989	0
POLARIS INDUSTRIES INC	COM	731068102	61,350	474,923	SH		DFND	01,02	0	270,423	204,500
POLARIS INDUSTRIES INC	COM	731068102	126	969	SH		DFND	01,03	0	969	0
POLARIS INDUSTRIES INC	COM	731068102	411	3,183	SH		DFND	01,16	0	0	3,183
POLYCOM INC	COM	73172K104	4,506	412,604	SH		DFND	01,02	0	31,174	381,430
POLYCOM INC	COM	73172K104	5	470	SH		DFND	01,16	0	0	470
POLYONE CORPORATION	COM	73179P106	44,455	1,447,595	SH		DFND	01,02	0	42,458	1,405,137
POLYONE CORPORATION	COM	73179P106	1	29	SH		DFND	01,16	0	0	29
POLYPORE INTERNATIONAL INC	COM	73179V103	319	7,799	SH		DFND	01,02	0	7,799	0
POLYUS GOLD INTL -SPN GDR	COM	73180Y203	1	381	SH		DFND	01,02	0	381	0
POOL CORP	COM	73278L105	17,418	310,316	SH		DFND	01,02	0	3,744	306,572
POOL CORP	COM	73278L105	24	427	SH		DFND	01,16	0	0	427
POPULAR INC	COM	733174700	2,884	110,003	SH		DFND	01,02	0	39,387	70,616
POPULAR INC	COM	733174700	92	3,489	SH		DFND	01,16	0	0	3,489
PORSCHE AUTOMOBIL-UNSP ADR	COM	73328P106	31	3,513	SH		DFND	01,02	0	3,513	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	50,540	843,236	SH		DFND	01,02	0	509,212	334,024
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	237	3,948	SH		DFND	01,03	0	3,948	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	3	51	SH		DFND	01,16	0	0	51
PORTLAND GENERAL ELECTRIC CO	COM	736508847	66,744	2,364,147	SH		DFND	01,02	0	813,362	1,550,785
PORTLAND GENERAL ELECTRIC CO	COM	736508847	17	606	SH		DFND	01,16	0	0	606
PORTOLA PHARMACEUTICALS INC	COM	737010108	16	604	SH		DFND	01,02	0	604	0
PORTUGAL TELECOM SGPS-SP ADR	COM	737273102	14	3,229	SH		DFND	01,02	0	0	3,229
POSITIVEID CORP NEW	COM	73740J308	0	200	SH		DFND	01,16	0	0	200
POST HOLDINGS INC	COM	737446104	15,959	395,307	SH		DFND	01,02	0	47,401	347,906
POST HOLDINGS INC	CONV PRF	737446203	13,734	134,730	SH		DFND	01,02	0	0	134,730
POST PROPERTIES INC	COM	737464107	33,359	740,994	SH		DFND	01,02	0	529,205	211,789
POST PROPERTIES INC	COM	737464107	2	47	SH		DFND	01,16	0	0	47
POSTNL NV-ADR	COM	73753A103	3	790	SH		DFND	01,02	0	790	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	4,582	146,487	SH		DFND	01,02	0	146,487	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	393	12,549	SH		DFND	01,16	0	0	12,549
POTLATCH CORP	COM	737630103	18,635	469,606	SH		DFND	01,02	0	320,049	149,557
POWELL INDUSTRIES INC	COM	739128106	3,329	54,319	SH		DFND	01,02	0	19,729	34,590
POWER ASSETS HLDGS-SPON ADR	COM	739197200	35	3,879	SH		DFND	01,02	0	3,879	0
POWER INTEGRATIONS INC	COM	739276103	7,048	130,146	SH		DFND	01,02	0	18,887	111,259
POWER FINANCIAL CORP	COM	73927C100	3	90	SH		DFND	01,02	0	90	0
POWER SOLUTIONS INTERNATIONA	COM	73933G202	852	14,419	SH		DFND	01,02	0	240	14,179
POWERSHARES QQQ ETF	COM	73935A104	15,073	191,051	SH		DFND	01,16	0	0	191,051
POWERSHARES INDIA ETF	COM	73935L100	45	3,198	SH		DFND	01,16	0	0	3,198
POWERSHARES DB	COM	73935S105	2,393	92,857	SH		DFND	01,16	0	0	92,857
POWERSHARES DYNAMIC	COM	73935X104	931	15,281	SH		DFND	01,16	0	0	15,281
POWERSHARES NASDAQ	COM	73935X146	37	600	SH		DFND	01,16	0	0	600
POWERSHARES DWA	COM	73935X153	6,874	203,085	SH		DFND	01,16	0	0	203,085
POWERSHARES WILDERHILL	COM	73935X161	28	971	SH		DFND	01,16	0	0	971
POWERSHARES GLOBAL	COM	73935X195	1,337	116,435	SH		DFND	01,16	0	0	116,435
POWERSHARES FINANCIAL	COM	73935X229	1,462	85,344	SH		DFND	01,16	0	0	85,344
POWERSHARES	COM	73935X278	28	959	SH		DFND	01,16	0	0	959
POWERSHARES DYNAMIC	COM	73935X286	3,074	78,681	SH		DFND	01,16	0	0	78,681
POWERSHARES HIGH YIELD	COM	73935X302	628	56,677	SH		DFND	01,16	0	0	56,677
POWERSHARES DYNAMIC	COM	73935X369	15	350	SH		DFND	01,16	0	0	350
POWERSHARES DYNAMIC	COM	73935X385	81	1,627	SH		DFND	01,16	0	0	1,627
POWERSHARES DYNAMIC	COM	73935X393	66	1,596	SH		DFND	01,16	0	0	1,596
POWERSHARES GOLDEN	COM	73935X401	366	12,767	SH		DFND	01,16	0	0	12,767
POWERSHARES FUNDAMENTAL	COM	73935X435	2	54	SH		DFND	01,16	0	0	54
POWERSHARES FUNDAMENTAL	COM	73935X443	474	14,532	SH		DFND	01,16	0	0	14,532
POWERSHARES FUNDAMENTAL	COM	73935X450	457	13,903	SH		DFND	01,16	0	0	13,903
POWERSHARES DYNAMIC	COM	73935X468	132	3,784	SH		DFND	01,16	0	0	3,784
POWERSHARES WILDERHILL	COM	73935X500	10	1,590	SH		DFND	01,16	0	0	1,590
POWERSHARES FTSE RAFI US1500	COM	73935X567	38	428	SH		DFND	01,02	0	428	0
POWERSHARES FTSE RAFI US1500	COM	73935X567	1,450	16,197	SH		DFND	01,16	0	0	16,197
POWERSHARES WATER	COM	73935X575	226	9,447	SH		DFND	01,16	0	0	9,447
POWERSHARES FTSE RAFI US 1K	COM	73935X583	36	475	SH		DFND	01,02	0	475	0
POWERSHARES FTSE RAFI US 1K	COM	73935X583	2,019	26,741	SH		DFND	01,16	0	0	26,741
POWERSHARES DYNAMIC	COM	73935X591	17	900	SH		DFND	01,16	0	0	900
POWERSHARES DYNAMIC	COM	73935X609	127	5,447	SH		DFND	01,16	0	0	5,447
POWERSHARES DYNAMIC	COM	73935X625	15	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	208	6,828	SH		DFND	01,16	0	0	6,828
POWERSHARES DYNAMIC	COM	73935X666	12	603	SH		DFND	01,16	0	0	603
POWERSHARES S&P 500	COM	73935X682	14	765	SH		DFND	01,16	0	0	765
POWERSHARES AEROSPACE	COM	73935X690	6	230	SH		DFND	01,16	0	0	230
POWERSHARES DYNAMIC	COM	73935X708	161	6,215	SH		DFND	01,16	0	0	6,215
POWERSHARES INTL	COM	73935X716	3,282	190,989	SH		DFND	01,16	0	0	190,989
POWERSHARES DIVIDEND	COM	73935X732	427	23,044	SH		DFND	01,16	0	0	23,044
POWERSHARES ZACKS	COM	73935X740	16	1,056	SH		DFND	01,16	0	0	1,056
POWERSHARES DYNAMIC	COM	73935X773	12	369	SH		DFND	01,16	0	0	369
POWERSHARES DYNAMIC	COM	73935X781	3	200	SH		DFND	01,16	0	0	200
POWERSHARES DYNAMIC	COM	73935X799	9,522	206,868	SH		DFND	01,16	0	0	206,868
POWERSHARES FUNDAMENTAL	COM	73935X807	316	11,648	SH		DFND	01,16	0	0	11,648
POWERSHARES DYNAMIC	COM	73935X815	23	750	SH		DFND	01,16	0	0	750
POWERSHARES DYNAMIC	COM	73935X823	16	700	SH		DFND	01,16	0	0	700
POWERSHARES DYNAMIC	COM	73935X849	66	2,607	SH		DFND	01,16	0	0	2,607
POWERSHARES DYNAMIC	COM	73935X856	25	700	SH		DFND	01,16	0	0	700
POWERSHARES FUNDAMENTAL	COM	73935X864	30	1,318	SH		DFND	01,16	0	0	1,318
POWERSHARES FUNDAMENTAL	COM	73935X872	21	950	SH		DFND	01,16	0	0	950
POWERSHARES FUNDAMENTAL	COM	73935X880	49	2,157	SH		DFND	01,16	0	0	2,157
POWERSHARES DB G10	COM	73935Y102	278	10,894	SH		DFND	01,16	0	0	10,894
POWERWAVE TECHNOLOGIES INC	CONV BND	739363AF6	21	4,200,000	PRN		DFND	01,02	0	0	4,200,000
POWERSHARES	COM	73936B101	490	17,385	SH		DFND	01,16	0	0	17,385
POWERSHARES DB MULTI	COM	73936B200	206	4,707	SH		DFND	01,16	0	0	4,707
POWERSHARES DB MULTI	COM	73936B309	7	179	SH		DFND	01,16	0	0	179
POWERSHARES	COM	73936B408	60	2,386	SH		DFND	01,16	0	0	2,386
POWERSHARES DB MULTI	COM	73936B507	18	665	SH		DFND	01,16	0	0	665
POWERSHARES DB GOLD FUND	COM	73936B606	166	3,701	SH		DFND	01,02	0	3,701	0
POWERSHARES DB GOLD FUND	COM	73936B606	11	255	SH		DFND	01,16	0	0	255
POWERSHARES DB MULTI	COM	73936B705	31	1,839	SH		DFND	01,16	0	0	1,839
POWERSHARES DB U S	COM	73936D107	4,635	214,052	SH		DFND	01,16	0	0	214,052
POWERSHARES DB U S	COM	73936D206	28	1,035	SH		DFND	01,16	0	0	1,035
POWERSHARES S&P 500	COM	73936G308	233	11,650	SH		DFND	01,16	0	0	11,650
POWERSECURE INTERNATIONAL IN	COM	73936N105	1,012	63,013	SH		DFND	01,02	0	63,013	0
POWERSECURE INTERNATIONAL IN	COM	73936N105	16	1,000	SH		DFND	01,16	0	0	1,000
POWERSHARES DWA	COM	73936Q108	2,371	94,335	SH		DFND	01,16	0	0	94,335
POWERSHARES DWA	COM	73936Q207	613	33,925	SH		DFND	01,16	0	0	33,925
POWERSHARES DWA SMALL	COM	73936Q744	1,256	34,004	SH		DFND	01,16	0	0	34,004
POWERSHARES SENIOR LOAN	COM	73936Q769	5,777	234,209	SH		DFND	01,16	0	0	234,209
POWERSHARES KBW PROPERTY	COM	73936Q777	16	450	SH		DFND	01,16	0	0	450
POWERSHARES KBW HIGH	COM	73936Q793	1,434	57,479	SH		DFND	01,16	0	0	57,479
POWERSHARES KBW PREMIUM	COM	73936Q819	241	8,075	SH		DFND	01,16	0	0	8,075
POWERSHARES INTL	COM	73936Q835	28	975	SH		DFND	01,16	0	0	975
POWERSHARES CEF INCOME	COM	73936Q843	625	26,094	SH		DFND	01,16	0	0	26,094
POWERSHARES GLOBAL GOLD	COM	73936Q876	288	13,651	SH		DFND	01,16	0	0	13,651
POWERSHARES VRDO TAX	COM	73936T433	33	1,335	SH		DFND	01,16	0	0	1,335
POWERSHARES INSURED	COM	73936T441	3	150	SH		DFND	01,16	0	0	150
POWERSHARES INSURED	COM	73936T474	1,468	63,648	SH		DFND	01,16	0	0	63,648
POWERSHARES FUNDAMENTAL	COM	73936T557	704	37,343	SH		DFND	01,16	0	0	37,343
POWERSHARES	COM	73936T565	4,542	331,853	SH		DFND	01,16	0	0	331,853
POWERSHARES EMERGING	COM	73936T573	2,774	101,480	SH		DFND	01,16	0	0	101,480
POWERSHARES GLOBAL	COM	73936T615	8	685	SH		DFND	01,16	0	0	685
POWERSHARES GLOBAL	COM	73936T623	4	171	SH		DFND	01,16	0	0	171
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	18	876	SH		DFND	01,02	0	876	0
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	121	5,954	SH		DFND	01,16	0	0	5,954
POWERSHARES FTSE RAFI	COM	73936T771	27	981	SH		DFND	01,16	0	0	981
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	26	621	SH		DFND	01,02	0	621	0
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	602	14,501	SH		DFND	01,16	0	0	14,501
POWERSHARES S&P INTL	COM	73936T805	82	4,246	SH		DFND	01,16	0	0	4,246
POWERSHARES FTSE RAFI	COM	73936T854	52	918	SH		DFND	01,16	0	0	918
POWERSHARES EMERGING	COM	73937B209	43	1,157	SH		DFND	01,16	0	0	1,157
POWERSHARES BUILD	COM	73937B407	183	6,554	SH		DFND	01,16	0	0	6,554
POWERSHARES S&P SMALL	COM	73937B506	509	11,633	SH		DFND	01,16	0	0	11,633
POWERSHARES S&P SMALL	COM	73937B605	667	14,316	SH		DFND	01,16	0	0	14,316
POWERSHARES EXCHANGE	COM	73937B639	374	13,092	SH		DFND	01,16	0	0	13,092
POWERSHARES EXCHANGE	COM	73937B647	190	7,090	SH		DFND	01,16	0	0	7,090
POWERSHARES S&P 500	COM	73937B654	78	2,870	SH		DFND	01,16	0	0	2,870
POWERSHARES S&P	COM	73937B662	332	12,044	SH		DFND	01,16	0	0	12,044
POWERSHARES S&P INTL	COM	73937B688	98	3,223	SH		DFND	01,16	0	0	3,223
POWERSHARES S&P SMALL	COM	73937B704	363	7,999	SH		DFND	01,16	0	0	7,999
POWERSHARES KBW	COM	73937B712	33	950	SH		DFND	01,16	0	0	950
POWERSHARES FUNDAMENTAL	COM	73937B761	25	1,000	SH		DFND	01,16	0	0	1,000
POWERSHARES S&P 500	COM	73937B779	10,412	333,709	SH		DFND	01,16	0	0	333,709
POWERSHARES S&P 500	COM	73937B829	34	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	253	6,199	SH		DFND	01,16	0	0	6,199
POWERSHARES S&P SMALL	COM	73937B886	1,267	25,827	SH		DFND	01,16	0	0	25,827
POZEN INC	COM	73941U102	11	1,812	SH		DFND	01,02	0	1,812	0
PREFERREDPLUS GOLDMAN	PRF	73941X643	105	4,729	SH		DFND	01,16	0	0	4,729
PPLUS TRUST	PRF	73941X874	50	2,070	SH		DFND	01,16	0	0	2,070
PRANA BIOTECHNOLOGY LTD-ADR	COM	739727105	10	2,331	SH		DFND	01,02	0	2,331	0
PRAXAIR INC	COM	74005P104	111,004	923,422	SH		DFND	01,02	0	509,468	413,954
PRAXAIR INC	COM	74005P104	919	7,649	SH		DFND	01,03	0	7,649	0
PRAXAIR INC	COM	74005P104	19,983	166,309	SH		DFND	01,10	0	138,095	28,214
PRAXAIR INC	COM	74005P104	247	2,057	SH		DFND	01,16	0	0	2,057
PRECIDAIN MAXIS	COM	74016W106	85	4,825	SH		DFND	01,16	0	0	4,825
PRECISION CASTPARTS CORP	COM	740189105	490,620	2,159,035	SH		DFND	01,02	0	1,867,003	292,032
PRECISION CASTPARTS CORP	COM	740189105	8,399	36,961	SH		DFND	01,03	0	36,961	0
PRECISION CASTPARTS CORP	COM	740189105	48,333	212,628	SH		DFND	01,10	0	314	212,314
PRECISION CASTPARTS CORP	COM	740189105	22	98	SH		DFND	01,16	0	0	98
PRECISION DRILLING CORP	COM	74022D308	2,559	257,992	SH		DFND	01,02	0	257,992	0
PRECISION DRILLING CORP	COM	74022D308	1	58	SH		DFND	01,16	0	0	58
PREFERRED BANK/LOS ANGELES	COM	740367404	13	727	SH		DFND	01,02	0	727	0
PREFERRED APARTMENT	COM	74039L103	12	1,500	SH		DFND	01,16	0	0	1,500
PREFERREDPLUS QWEST CAP	PRF	740434816	565	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	41	561	SH		DFND	01,02	0	561	0
PREMIER FOODS PLC-UNSPON ADR	COM	74051J200	12	962	SH		DFND	01,02	0	962	0
PREMIER OIL PLC-SPONS ADR	COM	740536107	2	360	SH		DFND	01,02	0	360	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	30	2,999	SH		DFND	01,02	0	2,999	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	5,942	197,288	SH		DFND	01,02	0	4,990	192,298
T ROWE PRICE GROUP INC	COM	74144T108	70,531	980,481	SH		DFND	01,02	0	924,221	56,260
T ROWE PRICE GROUP INC	COM	74144T108	530	7,368	SH		DFND	01,03	0	7,368	0
T ROWE PRICE GROUP INC	COM	74144T108	526	7,317	SH		DFND	01,16	0	0	7,317
PRICELINE.COM INC	COM	741503403	776,318	767,911	SH		DFND	01,02	0	592,303	175,608
PRICELINE.COM INC	COM	741503403	8,149	8,061	SH		DFND	01,02,10	0	0	8,061
PRICELINE.COM INC	COM	741503403	11,184	11,062	SH		DFND	01,03	0	11,062	0
PRICELINE.COM INC	COM	741503403	304,241	300,934	SH		DFND	01,10	0	56,072	244,862
PRICELINE.COM INC	COM	741503403	561	555	SH		DFND	01,16	0	0	555
PRICELINE.COM INC	CONV BND	741503AN6	6,179	1,851,000	PRN		DFND	01,02	0	0	1,851,000
PRICESMART INC	COM	741511109	9,388	98,569	SH		DFND	01,02	0	1,341	97,228
PRICESMART INC	COM	741511109	3	32	SH		DFND	01,16	0	0	32
PRIMA BIOMED LTD-SP ADR	COM	74154B203	0	20	SH		DFND	01,02	0	20	0
PRIMORIS SERVICES CORP	COM	74164F103	19,618	770,276	SH		DFND	01,02	0	548,402	221,874
PRIMERICA INC	COM	74164M108	12,165	301,542	SH		DFND	01,02	0	4,907	296,635
PRIMUS TELECOMMUNICATIONS GR	COM	741929301	7	2,015	SH		DFND	01,02	0	2,015	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	92,651	2,163,763	SH		DFND	01,02	0	325,181	1,838,582
PRINCIPAL FINANCIAL GROUP	COM	74251V102	304	7,100	SH		DFND	01,03	0	7,100	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	35	815	SH		DFND	01,16	0	0	815
PROASSURANCE CORP	COM	74267C106	16,036	355,879	SH		DFND	01,02	0	1,548	354,331
PROCERA NETWORKS INC	COM	74269U203	1,219	78,721	SH		DFND	01,02	0	1,371	77,350
PROCTER & GAMBLE CO/THE	COM	742718109	731,302	9,674,536	SH		DFND	01,02	0	5,240,256	4,434,280
PROCTER & GAMBLE CO/THE	COM	742718109	6,266	82,891	SH		DFND	01,03	0	82,891	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,526	20,184	SH		DFND	01,10	0	0	20,184
PROCTER & GAMBLE CO/THE	COM	742718109	12,792	169,462	SH		DFND	01,16	0	0	169,462
PRIVATEBANCORP INC	COM	742962103	19,343	903,838	SH		DFND	01,02	0	83,815	820,023
PRIVATEBANCORP INC	COM	742962103	34	1,585	SH		DFND	01,16	0	0	1,585
PROGENICS PHARMACEUTICALS	COM	743187106	34	6,836	SH		DFND	01,02	0	3,705	3,131
PROGRESS ENERGY INC-CVO	COM	743263AA3	0	300	SH		DFND	01,02	0	300	0
PROGRESS SOFTWARE CORP	COM	743312100	39,073	1,509,755	SH		DFND	01,02	0	1,003,038	506,717
PROGRESSIVE CORP	COM	743315103	6,057	222,438	SH		DFND	01,02	0	112,881	109,557
PROGRESSIVE CORP	COM	743315103	391	14,372	SH		DFND	01,03	0	14,372	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	0	19	SH		DFND	01,02	0	19	0
PROLOGIS INC	COM	74340W103	74,708	1,985,855	SH		DFND	01,02	0	957,787	1,028,068
PROLOGIS INC	COM	74340W103	487	12,941	SH		DFND	01,03	0	12,941	0
PROLOGIS INC	COM	74340W103	136	3,613	SH		DFND	01,10	0	0	3,613
PROLOGIS INC	COM	74340W103	12	326	SH		DFND	01,16	0	0	326
PROOFPOINT INC	COM	743424103	19,857	618,207	SH		DFND	01,02	0	414,847	203,360
PROMOTORA DE INFORMA-ADR	COM	74343G204	0	56	SH		DFND	01,02	0	56	0
PROMOTORA DE INFO-B-ADR	COM	74343G303	1	391	SH		DFND	01,02	0	391	0
PROS HOLDINGS INC	COM	74346Y103	6,189	181,012	SH		DFND	01,02	0	109,241	71,771
PROSHARES ULTRASHORT	COM	74347B201	16	217	SH		DFND	01,16	0	0	217
PROSHARES ULTRASHORT	COM	74347B300	8	225	SH		DFND	01,16	0	0	225
PROSHARES ULTRA	COM	74347R107	87	1,025	SH		DFND	01,16	0	0	1,025
PROSHARES LARGE CAP CORE	COM	74347R248	16	199	SH		DFND	01,16	0	0	199
PROSHARES ULTRASHORT	COM	74347R313	12	400	SH		DFND	01,16	0	0	400
PROSHARES SHORT	COM	74347R503	17	624	SH		DFND	01,16	0	0	624
PROSHARES ULTRA	COM	74347R685	3	43	SH		DFND	01,16	0	0	43
PROSHARES ULTRA	COM	74347R735	4	60	SH		DFND	01,16	0	0	60
PROSHARES ULTRASHORT	COM	74347W114	10	135	SH		DFND	01,16	0	0	135
PROSHARES ULTRASHORT	COM	74347W882	2	100	SH		DFND	01,16	0	0	100
PROSHARES HEDGE	COM	74347X294	94	2,306	SH		DFND	01,16	0	0	2,306
PROSHARES ULTRA	COM	74347X625	21	300	SH		DFND	01,16	0	0	300
PROSHARES ULTRA	COM	74347X633	62	627	SH		DFND	01,16	0	0	627
PROSHARES SHORT	COM	74347X849	132	4,106	SH		DFND	01,16	0	0	4,106
PROSHARES TRUST HIGH	COM	74348A541	75	946	SH		DFND	01,16	0	0	946
PROSHARES SHORT	COM	74348A608	2	50	SH		DFND	01,16	0	0	50
PROSPECT CAPITAL CORP	COM	74348T102	11,160	998,122	SH		DFND	01,02	0	22,220	975,902
PROSPECT CAPITAL CORP	COM	74348T102	99	8,902	SH		DFND	01,16	0	0	8,902
PROSPERITY BANCSHARES INC	COM	743606105	59,263	958,326	SH		DFND	01,02	0	42,021	916,305
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	25	SH		DFND	01,02	0	25	0
PROTECTIVE LIFE CORP	COM	743674103	11,027	259,181	SH		DFND	01,02	0	57,776	201,405
PROTO LABS INC	COM	743713109	7,356	96,285	SH		DFND	01,02	0	76,129	20,156
PROTO LABS INC	COM	743713109	2,830	37,067	SH		DFND	01,10	0	0	37,067
PROTO LABS INC	COM	743713109	645	8,449	SH		DFND	01,16	0	0	8,449
PROVIDENCE SERVICE CORP	COM	743815102	33,166	1,156,062	SH		DFND	01,02	0	801,094	354,968
PROVIDENT FINANCIAL HLDGS	COM	743868101	334	20,082	SH		DFND	01,02	0	3,962	16,120
PROVIDENT FINANCIAL HLDGS	COM	743868101	3	200	SH		DFND	01,16	0	0	200
PROVIDENT FINANCIAL SERVICES	COM	74386T105	5,942	366,524	SH		DFND	01,02	0	166,308	200,216
PROVIDENT NEW YORK BANCORP	COM	744028101	7,430	682,357	SH		DFND	01,02	0	682,357	0
PROVIDENT NEW YORK BANCORP	COM	744028101	56	5,132	SH		DFND	01,16	0	0	5,132
PRUDENTIAL FINANCIAL INC	COM	744320102	397,621	5,098,938	SH		DFND	01,02	0	1,364,007	3,734,931
PRUDENTIAL FINANCIAL INC	COM	744320102	943	12,088	SH		DFND	01,03	0	12,088	0
PRUDENTIAL FINANCIAL INC	COM	744320102	241,531	3,096,930	SH		DFND	01,10	0	184,873	2,912,057
PRUDENTIAL FINANCIAL INC	COM	744320102	327	4,199	SH		DFND	01,16	0	0	4,199
PRUDENTIAL FINANCIAL INC	PRF	744320409	34	1,300	SH		DFND	01,16	0	0	1,300
PRUDENTIAL GLOBAL SHORT	COM	74433A109	15	851	SH		DFND	01,16	0	0	851
PRUDENTIAL PLC-ADR	COM	74435K204	218	5,795	SH		DFND	01,02	0	5,795	0
PRUDENTIAL PLC-ADR	COM	74435K204	44	1,177	SH		DFND	01,16	0	0	1,177
PT INDOSAT-ADR	COM	744383100	15	620	SH		DFND	01,02	0	0	620
PRUDENTIAL SHORT	COM	74442F107	12	680	SH		DFND	01,16	0	0	680
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	236,675	7,187,105	SH		DFND	01,02	0	507,935	6,679,170
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	453	13,763	SH		DFND	01,03	0	13,763	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	143	4,352	SH		DFND	01,16	0	0	4,352
PUBLIC STORAGE	COM	74460D109	239,559	1,492,115	SH		DFND	01,02	0	696,972	795,143
PUBLIC STORAGE	COM	74460D109	652	4,065	SH		DFND	01,03	0	4,065	0
PUBLIC STORAGE	COM	74460D109	226	1,405	SH		DFND	01,10	0	0	1,405
PUBLIC STORAGE	COM	74460D109	51	320	SH		DFND	01,16	0	0	320
PUBLIC STORAGE DEP SHS	PRF	74460D182	13	500	SH		DFND	01,16	0	0	500
PUBLIC STORAGE DEP SHS	PRF	74460W206	48	2,116	SH		DFND	01,16	0	0	2,116
PUBLIC STORAGE DEP SHS	PRF	74460W404	16	700	SH		DFND	01,16	0	0	700
PUBLIC STORAGE DEP SHS	PRF	74460W602	9	400	SH		DFND	01,16	0	0	400
PUBLICIS GROUPE-ADR	COM	74463M106	58	2,894	SH		DFND	01,02	0	2,894	0
PUBLICIS GROUPE-ADR	COM	74463M106	9	448	SH		DFND	01,16	0	0	448
PULTEGROUP INC	COM	745867101	3,014	182,403	SH		DFND	01,02	0	113,102	69,301
PULTEGROUP INC	COM	745867101	150	9,070	SH		DFND	01,03	0	9,070	0
PULTEGROUP INC	COM	745867101	20	1,187	SH		DFND	01,16	0	0	1,187
PULSE ELECTRONICS CORP	COM	74586W205	0	11	SH		DFND	01,02	0	11	0
PULSE ELECTRONICS CORP	COM	74586W205	2	400	SH		DFND	01,16	0	0	400
PUMA BIOTECHNOLOGY INC	COM	74587V107	11,684	217,750	SH		DFND	01,02	0	183,496	34,254
PUMA BIOTECHNOLOGY INC	COM	74587V107	27	500	SH		DFND	01,03	0	500	0
PURE CYCLE CORP	COM	746228303	6	1,203	SH		DFND	01,02	0	1,203	0
PUTNAM HIGH INCOME	COM	746779107	14	1,720	SH		DFND	01,16	0	0	1,720
PUTNAM MANAGED MUNICIPAL	COM	746823103	52	7,550	SH		DFND	01,16	0	0	7,550
PUTNAM PREMIER INCOME	COM	746853100	84	16,030	SH		DFND	01,16	0	0	16,030
PUTNAM MASTER	COM	746909100	252	51,691	SH		DFND	01,16	0	0	51,691
PUTNAM MUNICIPAL	COM	746922103	15	1,411	SH		DFND	01,16	0	0	1,411
QLOGIC CORP	COM	747277101	4,959	453,270	SH		DFND	01,02	0	123,740	329,530
QAD INC-A	COM	74727D306	5	367	SH		DFND	01,02	0	18	0
QBE INSURANCE GROUP-SPN ADR	COM	74728G605	18	1,278	SH		DFND	01,02	0	1,278	0
QSGI INC	COM	74729D106	0	5,000	SH		DFND	01,16	0	0	5,000
QUAD GRAPHICS INC	COM	747301109	1,065	35,088	SH		DFND	01,02	0	15,928	19,160
QUAKER CHEMICAL CORP	COM	747316107	3,865	52,917	SH		DFND	01,02	0	3,439	49,478
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	47,258	1,380,198	SH		DFND	01,02	0	1,002,607	377,591
QLIK TECHNOLOGIES INC	COM	74733T105	1	20	SH		DFND	01,16	0	0	20
QEP RESOURCES INC	COM	74733V100	1,847	66,696	SH		DFND	01,02	0	31,252	35,444
QEP RESOURCES INC	COM	74733V100	129	4,650	SH		DFND	01,03	0	4,650	0
QEP RESOURCES INC	COM	74733V100	10,858	392,251	SH		DFND	01,10	0	0	392,251
QEP RESOURCES INC	COM	74733V100	6	215	SH		DFND	01,16	0	0	215
QIHOO 360 TECHNOLOGY CO-ADR	COM	74734M109	18	211	SH		DFND	01,02	0	317	0
QIHOO 360 TECHNOLOGY CO-ADR	COM	74734M109	5,855	70,392	SH		DFND	01,10	0	101,283	2,870
QIHOO 360 TECHNOLOGY CO-ADR	COM	74734M109	55	660	SH		DFND	01,16	0	0	660
QIWI PLC-SPONSORED ADR	COM	74735M108	9,673	309,385	SH		DFND	01,02	0	191,982	117,403
QIWI PLC-SPONSORED ADR	COM	74735M108	3,171	101,429	SH		DFND	01,02,10	0	0	101,429
QUALCOMM INC	COM	747525103	933,564	13,859,835	SH		DFND	01,02	0	8,203,319	5,656,516
QUALCOMM INC	COM	747525103	4,118	61,127	SH		DFND	01,02,10	0	0	61,127
QUALCOMM INC	COM	747525103	9,618	142,775	SH		DFND	01,03	0	142,775	0
QUALCOMM INC	COM	747525103	42,027	624,181	SH		DFND	01,10	0	186,939	437,242
QUALCOMM INC	COM	747525103	3,416	50,741	SH		DFND	01,16	0	0	50,741
QUALITY DISTRIBUTION INC	COM	74756M102	1,355	146,602	SH		DFND	01,02	0	1,547	145,055
QUALITY SYSTEMS INC	COM	747582104	8,589	395,255	SH		DFND	01,02	0	3,232	392,023
QUALITY SYSTEMS INC	COM	747582104	2	100	SH		DFND	01,16	0	0	100
QUALYS INC	COM	74758T303	984	46,029	SH		DFND	01,02	0	938	45,091
QUANEX BUILDING PRODUCTS	COM	747619104	2,678	142,213	SH		DFND	01,02	0	2,934	139,279
QUANTA SERVICES INC	COM	74762E102	17,946	652,349	SH		DFND	01,02	0	72,457	579,892
QUANTA SERVICES INC	COM	74762E102	153	5,552	SH		DFND	01,03	0	5,552	0
QUANTA SERVICES INC	COM	74762E102	112	4,055	SH		DFND	01,16	0	0	4,055
QUANTUM CORP	COM	747906204	25	18,546	SH		DFND	01,02	0	18,546	0
QUANTUM CORP	COM	747906204	2,927	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	12,582	203,558	SH		DFND	01,02	0	26,091	177,467
QUEST DIAGNOSTICS INC	COM	74834L100	244	3,944	SH		DFND	01,03	0	3,944	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	21	SH		DFND	01,16	0	0	21
QUESTAR CORP	COM	748356102	71,711	3,188,631	SH		DFND	01,02	0	577,171	2,611,460
QUESTAR CORP	COM	748356102	2,107	93,743	SH		DFND	01,10	0	0	93,743
QUESTAR CORP	COM	748356102	246	10,933	SH		DFND	01,16	0	0	10,933
QUESTCOR PHARMACEUTICALS	COM	74835Y101	26,366	454,559	SH		DFND	01,02	0	58,262	396,297
QUESTCOR PHARMACEUTICALS	COM	74835Y101	38	664	SH		DFND	01,16	0	0	664
QUICKLOGIC CORP	COM	74837P108	12	4,375	SH		DFND	01,16	0	0	4,375
QUICKSILVER RESOURCES INC	COM	74837R104	17	8,946	SH		DFND	01,02	0	8,946	0
QUIKSILVER INC	COM	74838C106	3,473	493,941	SH		DFND	01,02	0	13,058	480,883
QUIDEL CORP	COM	74838J101	52	1,810	SH		DFND	01,02	0	1,810	0
QUINSTREET INC	COM	74874Q100	1,035	109,568	SH		DFND	01,02	0	2,339	107,229
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	1,983	44,188	SH		DFND	01,02	0	0	44,188
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	2	44	SH		DFND	01,16	0	0	44
QUMU CORP	COM	749063103	8	660	SH		DFND	01,02	0	660	0
QWEST CORP NOTE	PRF	74913G204	33	1,304	SH		DFND	01,16	0	0	1,304
QWEST CORP PFD SER A	PRF	74913G303	26	806	SH		DFND	01,16	0	0	806
QWEST CORP	PRF	74913G402	10	400	SH		DFND	01,16	0	0	400
RAM CAPITAL LLC	LP	749200994	0	3,654,271	SH		DFND	01,05	0	0	3,654,271
RAIT FINANCIAL TRUST	COM	749227609	621	87,631	SH		DFND	01,02	0	87,631	0
RBS CAPITAL FUNDING	PRF	74928P207	7	325	SH		DFND	01,16	0	0	325
RCM TECHNOLOGIES INC	COM	749360400	0	25	SH		DFND	01,16	0	0	25
RLI CORP	COM	749607107	5,799	66,338	SH		DFND	01,02	0	2,155	64,183
RLI CORP	COM	749607107	9	100	SH		DFND	01,16	0	0	100
RLJ LODGING TRUST	COM	74965L101	15,663	666,813	SH		DFND	01,02	0	531,623	135,190
RPC INC	COM	749660106	6,569	424,656	SH		DFND	01,02	0	456	424,200
RPM INTERNATIONAL INC	COM	749685103	81,088	2,239,951	SH		DFND	01,02	0	1,448,350	791,601
RPM INTERNATIONAL INC	COM	749685103	39	1,090	SH		DFND	01,03	0	1,090	0
RPM INTERNATIONAL INC	COM	749685103	9,101	251,200	SH		DFND	01,16	0	0	251,200
RSA INSURANCE GROUP-UNSP ADR	COM	74971A107	1	127	SH		DFND	01,02	0	127	0
RPX CORP	COM	74972G103	4,589	261,784	SH		DFND	01,02	0	7,529	254,255
RTI INTERNATIONAL METALS INC	COM	74973W107	6,238	194,702	SH		DFND	01,02	0	7,664	187,038
RWE AKTIENGESELLSCHAF-SP ADR	COM	74975E303	64	1,890	SH		DFND	01,02	0	1,890	0
RS TECHNOLOGIES INC NEW	COM	74975F201	0	29	SH		DFND	01,16	0	0	29
RTI SURGICAL INC	COM	74975N105	19	5,063	SH		DFND	01,02	0	5,063	0
RTI SURGICAL INC	COM	74975N105	0	112	SH		DFND	01,16	0	0	112
RXI PHARMACEUTICALS CORP	COM	74979C303	0	1	SH		DFND	01,16	0	0	1
RF MICRO DEVICES INC	COM	749941100	29,515	5,232,985	SH		DFND	01,02	0	2,775,396	2,457,589
RF MICRO DEVICES INC	COM	749941100	1	231	SH		DFND	01,16	0	0	231
RACKSPACE HOSTING INC	COM	750086100	25,706	487,224	SH		DFND	01,02	0	6,050	481,174
RACKSPACE HOSTING INC	COM	750086100	3	66	SH		DFND	01,16	0	0	66
RADIAN GROUP INC	COM	750236101	24,128	1,732,179	SH		DFND	01,02	0	355,689	1,376,490
RADIAN GROUP INC	CONV BND	750236AK7	4,540	3,200,000	PRN		DFND	01,02	0	0	3,200,000
RADIAN GROUP INC	CONV BND	750236AN1	4,713	3,231,000	PRN		DFND	01,02	0	0	3,231,000
RADIO ONE INC CL A	COM	75040P108	0	100	SH		DFND	01,16	0	0	100
RADIO ONE INC -CL D	COM	75040P405	22	8,170	SH		DFND	01,02	0	0	8,170
RADIOSHACK CORP	COM	750438103	5,968	1,750,158	SH		DFND	01,02	0	15,692	1,734,466
RADIOSHACK CORP	COM	750438103	4	1,056	SH		DFND	01,16	0	0	1,056
RADISYS CORP	COM	750459109	9	2,616	SH		DFND	01,02	0	2,616	0
RAMBUS INC	COM	750917106	5,437	578,503	SH		DFND	01,02	0	564,653	13,850
RAMBUS INC	CONV BND	750917AD8	3,329	3,200,000	PRN		DFND	01,02	0	0	3,200,000
RALLY SOFTWARE DEVELOPMENT	COM	751198102	1,223	40,807	SH		DFND	01,02	0	435	40,372
RALPH LAUREN CORP	COM	751212101	21,463	130,276	SH		DFND	01,02	0	18,405	111,871
RALPH LAUREN CORP	COM	751212101	260	1,579	SH		DFND	01,03	0	1,579	0
RALPH LAUREN CORP	COM	751212101	6	34	SH		DFND	01,16	0	0	34
RAMCO-GERSHENSON PROPERTIES	COM	751452202	193	12,520	SH		DFND	01,02	0	8,020	4,500
RAMCO-GERSHENSON PROPERTIES	COM	751452202	6	401	SH		DFND	01,16	0	0	401
RAND LOGISTICS INC	COM	752182105	7,772	1,592,380	SH		DFND	01,02	0	1,095,209	497,171
RANDGOLD RESOURCES LTD-ADR	COM	752344309	50	704	SH		DFND	01,02	0	0	704
RANDGOLD RESOURCES LTD-ADR	COM	752344309	5	72	SH		DFND	01,16	0	0	72
RANDSTAD HOLDING-UNSP ADR	COM	75279Q108	11	385	SH		DFND	01,02	0	385	0
RANGE RESOURCES CORP	COM	75281A109	69,914	921,280	SH		DFND	01,02	0	53,427	867,853
RANGE RESOURCES CORP	COM	75281A109	321	4,233	SH		DFND	01,03	0	4,233	0
RANGE RESOURCES CORP	COM	75281A109	29	386	SH		DFND	01,16	0	0	386
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	1,899	127,181	SH		DFND	01,02	0	72,281	54,900
RASER TECHNOLOGIES	COM	754055101	0	750	SH		DFND	01,16	0	0	750
RAVEN INDUSTRIES INC	COM	754212108	4,578	139,967	SH		DFND	01,02	0	139,967	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	72,333	1,735,790	SH		DFND	01,02	0	190,179	1,545,611
RAYONIER INC	COM	754907103	87,446	1,571,344	SH		DFND	01,02	0	175,659	1,395,685
RAYONIER INC	COM	754907103	7,510	135,027	SH		DFND	01,10	0	0	135,027
RAYONIER INC	COM	754907103	205	3,681	SH		DFND	01,16	0	0	3,681
RAYSTREAM INC	COM	75509Q100	0	5,000	SH		DFND	01,16	0	0	5,000
RAYTHEON COMPANY	COM	755111507	388,544	5,041,491	SH		DFND	01,02	0	2,219,416	2,822,075
RAYTHEON COMPANY	COM	755111507	751	9,746	SH		DFND	01,03	0	9,746	0
RAYTHEON COMPANY	COM	755111507	202	2,626	SH		DFND	01,16	0	0	2,626
RBC BEARINGS INC	COM	75524B104	105	1,599	SH		DFND	01,02	0	1,599	0
RBC BEARINGS INC	COM	75524B104	2	28	SH		DFND	01,16	0	0	28
REACHLOCAL INC	COM	75525F104	28	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	19	2,612	SH		DFND	01,02	0	2,612	0
REALNETWORKS INC	COM	75605L708	12	1,420	SH		DFND	01,02	0	1,420	0
REALOGY HOLDINGS CORP	COM	75605Y106	31,848	740,295	SH		DFND	01,02	0	599,850	140,445
REALOGY HOLDINGS CORP	COM	75605Y106	7	168	SH		DFND	01,03	0	168	0
REALOGY HOLDINGS CORP	COM	75605Y106	6,976	162,109	SH		DFND	01,10	0	162,109	0
REALPAGE INC	COM	75606N109	67	2,901	SH		DFND	01,02	0	2,901	0
REALTY INCOME CORP	COM	756109104	17,757	446,712	SH		DFND	01,02	0	5,582	441,130
REALTY INCOME CORP	COM	756109104	6,921	174,729	SH		DFND	01,16	0	0	174,729
RECEPTOS INC	COM	756207106	9	360	SH		DFND	01,02	0	360	0
RECKITT BENCKISER-SPON ADR	COM	756255204	224	15,071	SH		DFND	01,02	0	15,071	0
RED ELECTRICA COR-UNSPON ADR	COM	756568101	12	1,062	SH		DFND	01,02	0	1,062	0
RED HAT INC	COM	756577102	379,497	8,224,900	SH		DFND	01,02	0	7,613,821	611,079
RED HAT INC	COM	756577102	6,592	142,853	SH		DFND	01,03	0	142,853	0
RED HAT INC	COM	756577102	27	583	SH		DFND	01,16	0	0	583
RED OAK HEREFORD FARMS	COM	756790101	0	500	SH		DFND	01,16	0	0	500
RED ROBIN GOURMET BURGERS	COM	75689M101	35,205	495,162	SH		DFND	01,02	0	383,391	111,771
RED ROBIN GOURMET BURGERS	COM	75689M101	4	50	SH		DFND	01,16	0	0	50
REDIFF.COM INDIA LIMITED-ADR	COM	757479100	1	280	SH		DFND	01,02	0	140	0
REDWOOD TRUST INC	COM	758075402	4,240	215,295	SH		DFND	01,02	0	8,895	206,400
REDWOOD TRUST INC	COM	758075402	6,582	334,279	SH		DFND	01,10	0	334,279	0
REED ELSEVIER NV-SPONS ADR	COM	758204200	58	1,447	SH		DFND	01,02	0	1,447	0
REED ELSEVIER PLC-SPONS ADR	COM	758205207	82	1,528	SH		DFND	01,02	0	0	1,528
REGAL-BELOIT CORP	COM	758750103	31,431	462,681	SH		DFND	01,02	0	120,763	341,918
REGAL ENTERTAINMENT GROUP-A	COM	758766109	66,224	3,489,088	SH		DFND	01,02	0	198,923	3,290,165
REGAL ENTERTAINMENT GROUP-A	COM	758766109	36	1,910	SH		DFND	01,03	0	1,910	0
REGENCY CENTERS CORP	COM	758849103	25,660	530,720	SH		DFND	01,02	0	2,319	528,401
REGENCY CENTERS CORP	COM	758849103	12	239	SH		DFND	01,16	0	0	239
REGENCY ENERGY PARTNERS	COM	75885Y107	53	1,846	SH		DFND	01,16	0	0	1,846
REGENERON PHARMACEUTICALS	COM	75886F107	19,618	62,702	SH		DFND	01,02	0	14,792	47,910
REGENERON PHARMACEUTICALS	COM	75886F107	635	2,030	SH		DFND	01,03	0	2,030	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,212	118,986	SH		DFND	01,10	0	0	118,986
REGENERON PHARMACEUTICALS	COM	75886F107	34	108	SH		DFND	01,16	0	0	108
REGENERON PHARMACEUTICALS INC	CONV BND	75886FAD9	5,808	1,563,000	PRN		DFND	01,02	0	0	1,563,000
REGIS CORP	COM	758932107	5,862	399,375	SH		DFND	01,02	0	4,055	395,320
REGIONAL MANAGEMENT CORP	COM	75902K106	14	414	SH		DFND	01,02	0	414	0
REGULUS THERAPEUTICS INC	COM	75915K101	6	645	SH		DFND	01,02	0	645	0
REGIONS FINANCIAL CORP	COM	7591EP100	29,771	3,214,242	SH		DFND	01,02	0	654,947	2,559,295
REGIONS FINANCIAL CORP	COM	7591EP100	336	36,250	SH		DFND	01,03	0	36,250	0
REGIONS FINANCIAL CORP	COM	7591EP100	171	18,513	SH		DFND	01,16	0	0	18,513
REINSURANCE GROUP OF AMERICA	COM	759351604	45,546	679,875	SH		DFND	01,02	0	111,564	568,311
REINSURANCE GROUP OF AMERICA	COM	759351604	22	332	SH		DFND	01,16	0	0	332
REIS INC	COM	75936P105	8	519	SH		DFND	01,02	0	519	0
RELIANCE STEEL & ALUMINUM	COM	759509102	45,854	625,838	SH		DFND	01,02	0	47,602	578,236
RELIANCE STEEL & ALUMINUM	COM	759509102	143	1,950	SH		DFND	01,16	0	0	1,950
REMY INTERNATIONAL INC	COM	759663107	5,358	264,673	SH		DFND	01,02	0	264,673	0
RENASANT CORP	COM	75970E107	22,193	816,733	SH		DFND	01,02	0	71,733	745,000
RENEWABLE ENERGY GROUP INC	COM	75972A301	20	1,338	SH		DFND	01,02	0	1,338	0
RENREN INC-ADR	COM	759892102	0	2	SH		DFND	01,02	0	6	0
REPLIGEN CORP	COM	759916109	9,383	846,146	SH		DFND	01,02	0	614,989	231,157
REPLIGEN CORP	COM	759916109	6	500	SH		DFND	01,16	0	0	500
RENT-A-CENTER INC	COM	76009N100	26,516	695,997	SH		DFND	01,02	0	243,008	452,989
RENT-A-CENTER INC	COM	76009N100	13	329	SH		DFND	01,16	0	0	329
RENTECH INC	COM	760112102	46	23,421	SH		DFND	01,02	0	23,421	0
RENTECH INC	COM	760112102	26	13,000	SH		DFND	01,16	0	0	13,000
RENTECH NITROGEN	COM	760113100	3	134	SH		DFND	01,16	0	0	134
RENTRAK CORP	COM	760174102	23	721	SH		DFND	01,02	0	721	0
REPSOL SA-SPONSORED ADR	COM	76026T205	129	5,216	SH		DFND	01,02	0	0	5,216
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	746	62,763	SH		DFND	01,02	0	18,823	43,940
REPUBLIC BANCORP INC-CLASS A	COM	760281204	643	23,314	SH		DFND	01,02	0	4,634	18,680
REPROS THERAPEUTICS INC	COM	76028H209	1,115	41,623	SH		DFND	01,02	0	41,623	0
REPUBLIC SERVICES INC	COM	760759100	28,039	840,289	SH		DFND	01,02	0	135,410	704,879
REPUBLIC SERVICES INC	COM	760759100	235	7,050	SH		DFND	01,03	0	7,050	0
REPUBLIC SERVICES INC	COM	760759100	166	4,989	SH		DFND	01,16	0	0	4,989
RESEARCH FRONTIERS INC	COM	760911107	0	100	SH		DFND	01,16	0	0	100
RESMED INC	COM	761152107	21,391	404,986	SH		DFND	01,02	0	18,747	386,239
RESMED INC	COM	761152107	7,457	141,125	SH		DFND	01,10	0	141,125	0
RESMED INC	COM	761152107	24	450	SH		DFND	01,16	0	0	450
RESMED INC-CDI	COM	761152990	4,305	816,866	SH		DFND	01,02,10	0	0	816,866
RESOLUTE ENERGY CORP	COM	76116A108	10,832	1,295,689	SH		DFND	01,02	0	716,307	579,382
RESOLUTE FOREST PRODUCTS	COM	76117W109	20,154	1,524,441	SH		DFND	01,02	0	18,342	1,506,099
RESOURCE AMERICA INC-CL A	COM	761195205	6	783	SH		DFND	01,02	0	783	0
RESOURCE CAPITAL CORP	COM	76120W302	55	9,175	SH		DFND	01,02	0	9,175	0
RESOURCE CAPITAL CORP	COM	76120W302	2	321	SH		DFND	01,16	0	0	321
RESOURCES CONNECTION INC	COM	76122Q105	5,716	421,185	SH		DFND	01,02	0	2,603	418,582
RESPONSYS INC	COM	761248103	9,802	594,045	SH		DFND	01,02	0	553,855	40,190
RESTORATION HARDWARE HOLDING	COM	761283100	3,306	52,186	SH		DFND	01,02	0	14,870	37,316
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	93	6,688	SH		DFND	01,02	0	4,803	1,885
RETAIL PROPERTIES OF AME - A	COM	76131V202	23	1,640	SH		DFND	01,02	0	1,260	380
RETAIL PROPERTIES OF AME - A	COM	76131V202	232	16,847	SH		DFND	01,16	0	0	16,847
RETAIL PROPERTIES AMER *	COM	76131V509	48	3,490	SH		DFND	01,16	0	0	3,490
RETAILMENOT INC	COM	76132B106	3,500	98,386	SH		DFND	01,02	0	23,582	74,804
REVENUESHARES	COM	761396100	5	148	SH		DFND	01,16	0	0	148
REVENUESHARES	COM	761396209	51	1,225	SH		DFND	01,16	0	0	1,225
REVENUESHARES SMALL	COM	761396308	13	270	SH		DFND	01,16	0	0	270
REVETT MINERALS INC	COM	761505205	8	6,930	SH		DFND	01,02	0	6,930	0
REVLON INC-CLASS A	COM	761525609	185	6,657	SH		DFND	01,02	0	3,857	2,800
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	5	1,849	SH		DFND	01,02	0	1,849	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	13	5,000	SH		DFND	01,16	0	0	5,000
REX ENERGY CORP	COM	761565100	13,235	593,467	SH		DFND	01,02	0	593,467	0
REX AMERICAN RESOURCES CORP	COM	761624105	15	500	SH		DFND	01,02	0	500	0
REXAM PLC-SPONSORED ADR	COM	761655505	18	465	SH		DFND	01,02	0	465	0
REXAM PLC-SPONSORED ADR	COM	761655505	18	462	SH		DFND	01,16	0	0	462
REXNORD CORP	COM	76169B102	40	1,918	SH		DFND	01,02	0	1,918	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	249	18,450	SH		DFND	01,02	0	0	18,450
REYNOLDS AMERICAN INC	COM	761713106	42,717	875,174	SH		DFND	01,02	0	71,355	803,819
REYNOLDS AMERICAN INC	COM	761713106	401	8,211	SH		DFND	01,03	0	8,211	0
REYNOLDS AMERICAN INC	COM	761713106	292	5,982	SH		DFND	01,16	0	0	5,982
RHODES COMPANIES	COM	762356XX6	33	109,053	SH		DFND	01,02	0	0	109,053
RICHARDSON ELEC LTD	COM	763165107	13	1,078	SH		DFND	01,02	0	1,078	0
RICK'S CABARET INTL INC	COM	765641303	1	75	SH		DFND	01,02	0	75	0
RICOH CO LTD-SPONSORED ADR	COM	765658307	31	545	SH		DFND	01,02	0	545	0
RIGEL PHARMACEUTICALS INC	COM	766559603	19	5,432	SH		DFND	01,02	0	5,432	0
RIGNET INC	COM	766582100	27	743	SH		DFND	01,02	0	743	0
RINGCENTRAL INC-CLASS A	COM	76680R206	822	45,600	SH		DFND	01,02	0	45,600	0
RIO TINTO PLC-SPON ADR	COM	767204100	8,709	178,598	SH		DFND	01,02	0	0	178,598
RIO TINTO PLC-SPON ADR	COM	767204100	637	13,054	SH		DFND	01,16	0	0	13,054
RITCHIE BROS AUCTIONEERS	COM	767744105	2,074	102,779	SH		DFND	01,02	0	0	102,779
RITCHIE BROS AUCTIONEERS	COM	767744105	3,150	156,246	SH		DFND	01,10	0	0	156,246
RITCHIE BROS AUCTIONEERS	COM	767744105	1	57	SH		DFND	01,16	0	0	57
RITE AID CORP	COM	767754104	283	59,354	SH		DFND	01,02	0	59,354	0
RITE AID CORP	COM	767754104	26	5,500	SH		DFND	01,16	0	0	5,500
RITE AID CORP	CONV BND	767754BU7	197	100,000	PRN		DFND	01,02	0	0	100,000
RIVERBED TECHNOLOGY INC	COM	768573107	6,987	478,844	SH		DFND	01,02	0	6,871	471,973
RIVERBED TECHNOLOGY INC	COM	768573107	2,071	141,957	SH		DFND	01,02,10	0	0	141,957
RIVERBED TECHNOLOGY INC	COM	768573107	25,610	1,755,261	SH		DFND	01,10	0	431,028	1,324,233
RMR REAL ESTATE INCOME *	COM	76970B101	82	4,760	SH		DFND	01,16	0	0	4,760
ROADRUNNER TRANSPORTATION SY	COM	76973Q105	9,861	349,170	SH		DFND	01,02	0	261,990	87,180
ROBERT HALF INTL INC	COM	770323103	20,033	513,281	SH		DFND	01,02	0	29,539	483,742
ROBERT HALF INTL INC	COM	770323103	140	3,594	SH		DFND	01,03	0	3,594	0
ROBERT HALF INTL INC	COM	770323103	14,318	366,756	SH		DFND	01,10	0	0	366,756
ROBERT HALF INTL INC	COM	770323103	241	6,175	SH		DFND	01,16	0	0	6,175
ROBOTIC VISION SYSTEM	COM	771074309	0	60	SH		DFND	01,16	0	0	60
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	133,125	1,971,368	SH		DFND	01,02	0	0	1,971,368
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	64	950	SH		DFND	01,03	0	0	950
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	29	432	SH		DFND	01,16	0	0	432
ROCHESTER MEDICAL CORP	COM	771497104	13	676	SH		DFND	01,02	0	676	0
ROCHESTER MEDICAL CORP	COM	771497104	22	1,100	SH		DFND	01,16	0	0	1,100
ROCK TENN COMPANY -CL A	COM	772739207	58,419	576,847	SH		DFND	01,02	0	235,117	341,730
ROCK TENN COMPANY -CL A	COM	772739207	5	46	SH		DFND	01,03	0	46	0
ROCK TENN COMPANY -CL A	COM	772739207	1	12	SH		DFND	01,16	0	0	12
ROCKET FUEL INC	COM	773111109	601	11,175	SH		DFND	01,02	0	11,175	0
ROCKWELL AUTOMATION INC	COM	773903109	327,924	3,066,424	SH		DFND	01,02	0	871,429	2,194,995
ROCKWELL AUTOMATION INC	COM	773903109	393	3,674	SH		DFND	01,03	0	3,674	0
ROCKWELL AUTOMATION INC	COM	773903109	140	1,310	SH		DFND	01,16	0	0	1,310
ROCKVILLE FINANCIAL INC	COM	774188106	25	1,954	SH		DFND	01,02	0	1,954	0
ROCKWELL COLLINS INC	COM	774341101	3,141	46,287	SH		DFND	01,02	0	19,585	26,702
ROCKWELL COLLINS INC	COM	774341101	239	3,516	SH		DFND	01,03	0	3,516	0
ROCKWELL COLLINS INC	COM	774341101	20	300	SH		DFND	01,16	0	0	300
ROCKWELL MEDICAL INC	COM	774374102	1,356	118,848	SH		DFND	01,02	0	118,848	0
ROCKWOOD HOLDINGS INC	COM	774415103	147	2,193	SH		DFND	01,02	0	2,193	0
ROCKWOOD HOLDINGS INC	COM	774415103	137	2,044	SH		DFND	01,16	0	0	2,044
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	4,879	201,482	SH		DFND	01,02	0	95,483	105,999
ROGERS COMMUNICATIONS INC-B	COM	775109200	15,950	370,826	SH		DFND	01,02	0	0	370,826
ROGERS COMMUNICATIONS INC-B	COM	775109200	23	541	SH		DFND	01,16	0	0	541
ROGERS CORP	COM	775133101	34,553	580,913	SH		DFND	01,02	0	208,015	372,898
ROHM CO LTD-UNSPON ADR	COM	775376106	40	1,948	SH		DFND	01,02	0	1,948	0
ROLLINS INC	COM	775711104	6,531	246,347	SH		DFND	01,02	0	101,811	144,536
ROLLS-ROYCE HOLDINGS-SP ADR	COM	775781206	166	1,840	SH		DFND	01,02	0	0	1,840
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	98,746	743,177	SH		DFND	01,02	0	46,203	696,974
ROPER INDUSTRIES INC	COM	776696106	341	2,566	SH		DFND	01,03	0	2,566	0
ROPER INDUSTRIES INC	COM	776696106	247	1,862	SH		DFND	01,16	0	0	1,862
ROSETTA RESOURCES INC	COM	777779307	12,297	225,801	SH		DFND	01,02	0	5,369	220,432
ROSETTA STONE INC	COM	777780107	39	2,412	SH		DFND	01,02	0	2,412	0
ROSETTA STONE INC	COM	777780107	0	19	SH		DFND	01,16	0	0	19
ROSS STORES INC	COM	778296103	69,924	960,466	SH		DFND	01,02	0	64,116	896,350
ROSS STORES INC	COM	778296103	409	5,622	SH		DFND	01,03	0	5,622	0
ROSS STORES INC	COM	778296103	243	3,333	SH		DFND	01,16	0	0	3,333
ROSTELECOM-SPONSORED ADR	COM	778529107	3	142	SH		DFND	01,02	0	0	142
ROUNDY'S INC	COM	779268101	19	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	213	10,338	SH		DFND	01,02	0	10,338	0
ROUSE PROPERTIES INC	COM	779287101	0	3	SH		DFND	01,16	0	0	3
ROVI CORP	COM	779376102	5,015	261,577	SH		DFND	01,02	0	33,060	228,517
ROVI CORP	COM	779376102	0	1	SH		DFND	01,16	0	0	1
ROYAL BANK OF CANADA	COM	780087102	283	4,401	SH		DFND	01,02	0	4,401	0
ROYAL BANK OF CANADA	COM	780087102	636	9,910	SH		DFND	01,16	0	0	9,910
ROYAL BANK OF SCOT-SPON ADR	COM	780097689	4,258	367,374	SH		DFND	01,02	0	74,980	363,625
ROYAL BANK OF SCOTLAND	PRF	780097739	11	500	SH		DFND	01,16	0	0	500
ROYAL BANK OF SCOTLAND	PRF	780097770	19	911	SH		DFND	01,16	0	0	911
ROYAL BANK OF SCOTLAND	PRF	780097879	71	2,866	SH		DFND	01,16	0	0	2,866
ROYAL BANK SCOTLAND PLC	PRF	78009L209	27	900	SH		DFND	01,16	0	0	900
ROYAL BANK SCOTLAND PLC	PRF	78009L308	96	2,913	SH		DFND	01,16	0	0	2,913
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
ROYAL BANK SCOTLAND PLC	PRF	78009P143	5	150	SH		DFND	01,16	0	0	150
KONINKLIJKE DSM NV-SPONS ADR	COM	780249108	36	1,892	SH		DFND	01,02	0	1,892	0
KONINKLIJKE DSM NV-SPONS ADR	COM	780249108	3	142	SH		DFND	01,16	0	0	142
ROYAL DUTCH SHELL PLC-ADR	COM	780259107	18,214	264,546	SH		DFND	01,02	0	10,504	254,042
ROYAL DUTCH SHELL PLC-ADR	COM	780259107	1,114	16,178	SH		DFND	01,16	0	0	16,178
ROYAL DUTCH SHELL PLC-ADR	COM	780259206	143,987	2,191,915	SH		DFND	01,02	0	0	2,191,915
ROYAL DUTCH SHELL PLC-ADR	COM	780259206	75	1,140	SH		DFND	01,03	0	0	1,140
ROYAL DUTCH SHELL PLC-ADR	COM	780259206	910	13,851	SH		DFND	01,16	0	0	13,851
ROYAL GOLD INC	COM	780287108	19,042	391,372	SH		DFND	01,02	0	202,117	189,255
ROYAL GOLD INC	COM	780287108	77	1,589	SH		DFND	01,03	0	1,589	0
ROYAL GOLD INC	COM	780287108	7	146	SH		DFND	01,16	0	0	146
ROYAL GOLD INC	CONV BND	780287AA6	3,800	3,961,000	PRN		DFND	01,02	0	0	3,961,000
KONINKLIJKE KPN NV - SP ADR	COM	780641205	14	4,338	SH		DFND	01,02	0	0	4,338
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	927	57,561	SH		DFND	01,16	0	0	57,561
ROYCE MICRO-CAP TRUST	COM	780915104	362	30,912	SH		DFND	01,16	0	0	30,912
RUBICON TECHNOLOGY INC	COM	78112T107	1,822	150,482	SH		DFND	01,02	0	84,126	66,356
RUBICON TECHNOLOGY INC	COM	78112T107	0	30	SH		DFND	01,16	0	0	30
RUBY TUESDAY INC	COM	781182100	16,128	2,150,281	SH		DFND	01,02	0	143,926	2,006,355
RUCKUS WIRELESS INC	COM	781220108	46	2,714	SH		DFND	01,02	0	2,714	0
RUCKUS WIRELESS INC	COM	781220108	7,037	418,401	SH		DFND	01,10	0	418,401	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	12,383	1,086,211	SH		DFND	01,02	0	100,801	985,410
RUE21 INC	COM	781295100	5,041	124,936	SH		DFND	01,02	0	67,090	57,846
RUSH ENTERPRISES INC-CL A	COM	781846209	20,440	770,971	SH		DFND	01,02	0	15,004	470,882
RUSH ENTERPRISES INC - CL B	COM	781846308	5,184	227,685	SH		DFND	01,02	0	127,685	100,000
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2,361	199,131	SH		DFND	01,02	0	50,718	148,413
RYANAIR HOLDINGS PLC-SP ADR	COM	783513104	32	640	SH		DFND	01,02	0	0	640
RYANAIR HOLDINGS PLC-SP ADR	COM	783513104	32,461	652,613	SH		DFND	01,10	0	0	652,613
RYANAIR HOLDINGS PLC-SP ADR	COM	783513104	5	110	SH		DFND	01,16	0	0	110
RYDER SYSTEM INC	COM	783549108	44,399	743,705	SH		DFND	01,02	0	95,396	648,309
RYDER SYSTEM INC	COM	783549108	82	1,369	SH		DFND	01,03	0	1,369	0
RYDER SYSTEM INC	COM	783549108	9,201	154,088	SH		DFND	01,10	0	0	154,088
RYDER SYSTEM INC	COM	783549108	5	77	SH		DFND	01,16	0	0	77
RYDEX GUGGENHEIM S&P 500	COM	78355W106	12,390	190,328	SH		DFND	01,16	0	0	190,328
RYDEX GUGGENHEIM RUSSELL	COM	78355W205	193	1,650	SH		DFND	01,16	0	0	1,650
RYDEX GUGGENHEIM S&P 500	COM	78355W403	94	1,479	SH		DFND	01,16	0	0	1,479
RYDEX GUGGENHEIM S&P	COM	78355W601	4,100	36,875	SH		DFND	01,16	0	0	36,875
RYDEX GUGGENHEIM S&P 500	COM	78355W791	11	175	SH		DFND	01,16	0	0	175
RYDEX GUGGENHEIM S&P	COM	78355W809	11	153	SH		DFND	01,16	0	0	153
RYDEX GUGGENHEIM S&P 500	COM	78355W817	242	3,462	SH		DFND	01,16	0	0	3,462
RYDEX GUGGENHEIM S&P 500	COM	78355W825	7	95	SH		DFND	01,16	0	0	95
RYDEX GUGGENHEIM S&P 500	COM	78355W866	60	790	SH		DFND	01,16	0	0	790
RYDEX GUGGENHEIM S&P	COM	78355W874	137	1,648	SH		DFND	01,16	0	0	1,648
RYLAND GROUP INC/THE	COM	783764103	7,220	178,086	SH		DFND	01,02	0	4,575	173,511
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	352	10,095	SH		DFND	01,02	0	10,095	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1	31	SH		DFND	01,16	0	0	31
S & T BANCORP INC	COM	783859101	2,807	115,895	SH		DFND	01,02	0	4,133	111,762
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	163,989	2,038,162	SH		DFND	01,02	0	724,028	1,314,134
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	105	1,317	SH		DFND	01,03	0	1,317	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	72,942	906,787	SH		DFND	01,10	0	0	906,787
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	11	137	SH		DFND	01,16	0	0	137
SBA COMMUNICATIONS CORP	CONV BND	78388JAM8	4,699	1,767,000	PRN		DFND	01,02	0	0	1,767,000
SAIC INC	COM	78390X101	109	6,797	SH		DFND	01,16	0	0	6,797
SCOLR PHARMA INC	COM	78402X107	0	2,000	SH		DFND	01,16	0	0	2,000
SBM OFFSHORE NV-UNSPON ADR	COM	78404D109	0	15	SH		DFND	01,02	0	15	0
SCE TRUST I TRUST	PRF	78406T201	16	800	SH		DFND	01,16	0	0	800
SEI INVESTMENTS COMPANY	COM	784117103	22,337	722,607	SH		DFND	01,02	0	25,952	696,655
SESA STERLITE LTD-ADR	COM	78413F103	7	596	SH		DFND	01,02	0	596	0
SHFL ENTERTAINMENT INC	COM	78423R105	7,563	328,853	SH		DFND	01,02	0	38,434	290,419
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	34	1,198	SH		DFND	01,02	0	1,198	0
SKF AB-SPONSORED ADR	COM	784375404	19	690	SH		DFND	01,02	0	690	0
SK TELECOM CO LTD-ADR	COM	78440P108	24	1,075	SH		DFND	01,02	0	0	1,075
SK TELECOM CO LTD-ADR	COM	78440P108	6,559	289,182	SH		DFND	01,10	0	0	289,182
SK TELECOM CO LTD-ADR	COM	78440P108	11	492	SH		DFND	01,16	0	0	492
SL GREEN REALTY CORP	COM	78440X101	111,407	1,253,946	SH		DFND	01,02	0	276,844	977,102
SL GREEN REALTY CORP	COM	78440X101	8	92	SH		DFND	01,16	0	0	92
SLM CORP	COM	78442P106	156,736	6,294,626	SH		DFND	01,02	0	492,443	5,802,183
SLM CORP	COM	78442P106	282	11,318	SH		DFND	01,03	0	11,318	0
SLM CORP	COM	78442P106	4	173	SH		DFND	01,16	0	0	173
SL GREEN OPERATING PARTNERSHIP	CONV BND	78444FAC0	6,052	5,004,000	PRN		DFND	01,02	0	0	5,004,000
SM ENERGY CO	COM	78454L100	47,124	610,472	SH		DFND	01,02	0	324,891	285,581
SM ENERGY CO	COM	78454L100	116	1,503	SH		DFND	01,03	0	1,503	0
SM ENERGY CO	COM	78454L100	5	64	SH		DFND	01,16	0	0	64
SM INVESTMENTS CORP-SP ADR	COM	78455R205	1	160	SH		DFND	01,02	0	160	0
SNAM RETE GAS-UNSPONSOR ADR	COM	78460A106	8	796	SH		DFND	01,02	0	796	0
SPDR S&P 500 ETF TRUST	COM	78462F103	459,337	2,732,531	SH		DFND	01,02	0	1,304,571	1,427,960
SPDR S&P 500 ETF TRUST	COM	78462F103	140	835	SH		DFND	01,03	0	835	0
SPDR S&P 500 ETF TRUST	COM	78462F103	132,749	793,338	SH		DFND	01,16	0	0	793,338
SPX CORP	COM	784635104	22,237	262,688	SH		DFND	01,02	0	31,209	231,479
SPX CORP	COM	784635104	6,026	71,252	SH		DFND	01,10	0	0	71,252
SPX CORP	COM	784635104	441	5,210	SH		DFND	01,16	0	0	5,210
SPS COMMERCE INC	COM	78463M107	15,179	226,798	SH		DFND	01,02	0	37,683	189,115
SPDR GOLD SHARES	COM	78463V107	70	545	SH		DFND	01,02	0	545	0
SPDR GOLD SHARES	COM	78463V107	11,357	88,614	SH		DFND	01,16	0	0	88,614
SPDR STOXX EUROPE 50 ETF	COM	78463X103	10	283	SH		DFND	01,16	0	0	283
SPDR S&P EMERGING	COM	78463X301	744	9,912	SH		DFND	01,16	0	0	9,912
SPDR S&P CHINA ETF	COM	78463X400	43	583	SH		DFND	01,16	0	0	583
SPDR S&P EMERGING	COM	78463X509	66	1,043	SH		DFND	01,16	0	0	1,043
SPDR S&P EMERGING	COM	78463X533	94	2,336	SH		DFND	01,16	0	0	2,336
SPDR S&P GLOBAL NATURAL	COM	78463X541	33	675	SH		DFND	01,16	0	0	675
SPDR S&P EMERGING	COM	78463X608	53	1,306	SH		DFND	01,16	0	0	1,306
SPDR S&P INTL UTILITIES	COM	78463X632	223	12,594	SH		DFND	01,16	0	0	12,594
SPDR S&P EMERGING	COM	78463X707	111	1,739	SH		DFND	01,16	0	0	1,739
SPDR S&P INTL CONSUMER	COM	78463X723	3	65	SH		DFND	01,16	0	0	65
SPDR DOW JONES GLOBAL	COM	78463X749	1,962	46,386	SH		DFND	01,16	0	0	46,386
SPDR S&P EMRG MKTS SMALL	COM	78463X756	47	1,035	SH		DFND	01,16	0	0	1,035
SPDR S&P INTL	COM	78463X772	72	1,541	SH		DFND	01,16	0	0	1,541
SPDR S&P BRIC 40 ETF	COM	78463X798	5	215	SH		DFND	01,16	0	0	215
SPDR S&P EMERGING	COM	78463X806	53	790	SH		DFND	01,16	0	0	790
SPDR RUSSELL NOMURA	COM	78463X830	35	777	SH		DFND	01,16	0	0	777
SPDR MSCI ACWI	COM	78463X848	187	5,460	SH		DFND	01,16	0	0	5,460
SPDR DOW JONES INTL	COM	78463X863	216	5,122	SH		DFND	01,16	0	0	5,122
SPDR S&P INTL SMALL	COM	78463X871	74	2,264	SH		DFND	01,16	0	0	2,264
SPDR S&P WORLD EX US ETF	COM	78463X889	355	12,673	SH		DFND	01,16	0	0	12,673
SPDR BARCLAYS CAP ISSUER	COM	78464A144	5	165	SH		DFND	01,16	0	0	165
SPDR BARCLAYS CAPITAL	COM	78464A151	111	3,093	SH		DFND	01,16	0	0	3,093
SPDR SERIES TRUST	COM	78464A201	6	39	SH		DFND	01,16	0	0	39
SPDR NUVEEN BARCLAYS	COM	78464A276	19	350	SH		DFND	01,16	0	0	350
SPDR NUVEEN S&P HIGH	COM	78464A284	26	500	SH		DFND	01,16	0	0	500
SPDR WELLS FARGO	COM	78464A292	56	1,375	SH		DFND	01,16	0	0	1,375
SPDR SERIES TRUST	COM	78464A300	52	525	SH		DFND	01,16	0	0	525
SPDR BARCLAYS CAPITAL	COM	78464A359	806	17,902	SH		DFND	01,16	0	0	17,902
SPDR BARCLAYS CAPITAL	COM	78464A375	109	3,227	SH		DFND	01,16	0	0	3,227
SPDR BARCLAYS CAPITAL	COM	78464A391	1	21	SH		DFND	01,16	0	0	21
SPDR SERIES TRUST	COM	78464A409	96	1,244	SH		DFND	01,16	0	0	1,244
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	5,150	129,835	SH		DFND	01,16	0	0	129,835
SPDR NUVEEN BARCLAYS S/T MUN	COM	78464A425	484	20,000	SH		DFND	01,02	0	20,000	0
SPDR NUVEEN BARCLAYS S/T MUN	COM	78464A425	2,963	122,337	SH		DFND	01,16	0	0	122,337
SPDR NUVEEN BARCLAYS	COM	78464A458	567	24,822	SH		DFND	01,16	0	0	24,822
SPDR BARCLAYS CAPITAL	COM	78464A474	434	14,103	SH		DFND	01,16	0	0	14,103
SPDR DB INTL GOVERNMENT	COM	78464A490	493	8,217	SH		DFND	01,16	0	0	8,217
SPDR BARCLAYS INTL	COM	78464A516	431	7,390	SH		DFND	01,16	0	0	7,390
SPDR S&P TRANSPORTATION	COM	78464A532	15	214	SH		DFND	01,16	0	0	214
SPDR S&P HEALTHCARE	COM	78464A573	50	600	SH		DFND	01,16	0	0	600
SPDR DOW JONES REIT ETF	COM	78464A607	1,489	20,420	SH		DFND	01,02	0	20,420	0
SPDR DOW JONES REIT ETF	COM	78464A607	76	1,048	SH		DFND	01,16	0	0	1,048
SPDR SERIES TRUST	COM	78464A656	243	4,358	SH		DFND	01,16	0	0	4,358
SPDR BARCLAYS CAPITAL	COM	78464A672	15	253	SH		DFND	01,16	0	0	253
SPDR BARCLAYS 1-3 MONTH	COM	78464A680	1,250	27,306	SH		DFND	01,16	0	0	27,306
SPDR S&P REGIONAL	COM	78464A698	1,355	38,014	SH		DFND	01,16	0	0	38,014
SPDR SERIES TRUST	COM	78464A714	1,709	20,841	SH		DFND	01,16	0	0	20,841
SPDR SERIES TRUST	COM	78464A722	82	1,071	SH		DFND	01,16	0	0	1,071
SPDR SERIES TRUST	COM	78464A730	13	200	SH		DFND	01,16	0	0	200
SPDR SERIES TRUST	COM	78464A748	36	868	SH		DFND	01,16	0	0	868
SPDR SERIES TRUST	COM	78464A755	154	4,198	SH		DFND	01,16	0	0	4,198
SPDR S&P DIVIDEND ETF	COM	78464A763	17,309	251,070	SH		DFND	01,02	0	251,070	0
SPDR S&P DIVIDEND ETF	COM	78464A763	16,710	241,250	SH		DFND	01,16	0	0	241,250
SPDR S&P CAPITAL	COM	78464A771	30	691	SH		DFND	01,16	0	0	691
SPDR S&P INSURANCE ETF	COM	78464A789	108	1,903	SH		DFND	01,16	0	0	1,903
SPDR S&P BANK ETF	COM	78464A797	155	5,171	SH		DFND	01,16	0	0	5,171
SPDR SERIES TRUST	COM	78464A813	314	3,276	SH		DFND	01,16	0	0	3,276
SPDR SERIES TRUST	COM	78464A821	466	4,494	SH		DFND	01,16	0	0	4,494
SPDR SERIES TRUST	COM	78464A839	37	499	SH		DFND	01,16	0	0	499
SPDR SERIES TRUST	COM	78464A862	11	200	SH		DFND	01,16	0	0	200
SPDR SERIES TRUST	COM	78464A870	212	1,644	SH		DFND	01,16	0	0	1,644
SPDR SERIES TRUST	COM	78464A888	341	11,131	SH		DFND	01,16	0	0	11,131
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,918	76,591	SH		DFND	01,02	0	3,631	72,960
SSE PLC-SPN ADR	COM	78467K107	85	3,533	SH		DFND	01,02	0	3,533	0
SSGA ACTIVE	COM	78467V608	6	125	SH		DFND	01,16	0	0	125
SPDR DOW JONES	COM	78467X109	2,079	13,770	SH		DFND	01,16	0	0	13,770
SPDR S&P MID CAP 400 ETF	COM	78467Y107	5,809	25,665	SH		DFND	01,16	0	0	25,665
SPDR BARCLAYS CAP SHORT	COM	78468R408	392	12,828	SH		DFND	01,16	0	0	12,828
SPDR SER TR	COM	78468R804	159	2,500	SH		DFND	01,16	0	0	2,500
SPDR SER TR	COM	78468R887	113	1,702	SH		DFND	01,16	0	0	1,702
STR HOLDINGS INC	COM	78478V100	2	810	SH		DFND	01,02	0	810	0
SVB FINANCIAL GROUP	COM	78486Q101	62,663	725,525	SH		DFND	01,02	0	61,449	664,076
SVB FINANCIAL GROUP	COM	78486Q101	1	10	SH		DFND	01,16	0	0	10
SABA SOFTWARE INC	COM	784932600	19,673	1,943,909	SH		DFND	01,02	0	609,594	1,334,315
SWK HOLDINGS CORP	COM	78501P104	0	10	SH		DFND	01,16	0	0	10
SWS GROUP INC	COM	78503N107	2,297	411,743	SH		DFND	01,02	0	4,334	407,409
S.Y. BANCORP INC	COM	785060104	36	1,250	SH		DFND	01,02	0	1,250	0
S.Y. BANCORP INC	COM	785060104	7	250	SH		DFND	01,16	0	0	250
SABINE ROYALTY TRUST	COM	785688102	41	800	SH		DFND	01,02	0	800	0
SABINE ROYALTY TRUST	COM	785688102	92	1,810	SH		DFND	01,16	0	0	1,810
SABMILLER PLC-SPONS ADR	COM	78572M105	308	5,887	SH		DFND	01,02	0	5,887	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,123	526,808	SH		DFND	01,02	0	386,497	140,311
SAFEGUARD SCIENTIFICS INC	COM	786449207	40	2,543	SH		DFND	01,02	0	2,543	0
SAFETY INSURANCE GROUP INC	COM	78648T100	13,434	253,612	SH		DFND	01,02	0	205,600	48,012
SAFEWAY INC	COM	786514208	3,222	100,474	SH		DFND	01,02	0	52,765	47,709
SAFEWAY INC	COM	786514208	200	6,257	SH		DFND	01,03	0	6,257	0
SAFEWAY INC	COM	786514208	391	12,213	SH		DFND	01,16	0	0	12,213
SAFRAN SA-UNSPON ADR	COM	786584102	25	406	SH		DFND	01,02	0	406	0
SAFRAN SA-UNSPON ADR	COM	786584102	2	29	SH		DFND	01,16	0	0	29
SAGA COMMUNICATIONS INC-CL A	COM	786598300	14	314	SH		DFND	01,02	0	314	0
SAGE GROUP PLC-UNSPON ADR	COM	78663S201	7	334	SH		DFND	01,02	0	334	0
SAGENT PHARMACEUTICALS INC	COM	786692103	21	1,040	SH		DFND	01,02	0	1,040	0
SAIA INC	COM	78709Y105	47	1,514	SH		DFND	01,02	0	1,514	0
ST JOE CO/THE	COM	790148100	4,298	219,030	SH		DFND	01,02	0	30	219,000
ST JOE CO/THE	COM	790148100	132	6,750	SH		DFND	01,16	0	0	6,750
ST JUDE MEDICAL INC	COM	790849103	236,138	4,402,136	SH		DFND	01,02	0	1,055,030	3,347,106
ST JUDE MEDICAL INC	COM	790849103	399	7,447	SH		DFND	01,03	0	7,447	0
ST JUDE MEDICAL INC	COM	790849103	69	1,278	SH		DFND	01,16	0	0	1,278
SAIPEM SPA-UNSPON ADR	COM	79376W208	0	27	SH		DFND	01,02	0	27	0
SAKS INC	COM	79377W108	5,825	365,443	SH		DFND	01,02	0	135,807	229,636
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	654,520	12,608,727	SH		DFND	01,02	0	10,155,028	2,453,699
SALESFORCE.COM INC	COM	79466L302	9,215	177,499	SH		DFND	01,03	0	177,499	0
SALESFORCE.COM INC	COM	79466L302	153	2,942	SH		DFND	01,10	0	0	2,942
SALESFORCE.COM INC	COM	79466L302	37	716	SH		DFND	01,16	0	0	716
SALESFORCE COM INC	CONV BND	79466LAB0	4,388	1,804,000	PRN		DFND	01,02	0	0	1,804,000
SALESFORCE COM INC	CONV BND	79466LAC8	7,781	7,246,000	PRN		DFND	01,02	0	0	7,246,000
SALIX PHARMACEUTICALS LTD	COM	795435106	138,501	2,070,897	SH		DFND	01,02	0	1,081,167	989,730
SALIX PHARMACEUTICALS LTD	COM	795435106	323	4,831	SH		DFND	01,03	0	4,831	0
SALIX PHARMACEUTICALS LTD	COM	795435106	681	10,182	SH		DFND	01,10	0	0	10,182
SALIX PHARMACEUTICALS LTD	COM	795435106	2	27	SH		DFND	01,16	0	0	27
SALIX PHARMACEUTICALS LTD	CONV BND	795435AE6	6,394	5,212,000	PRN		DFND	01,02	0	0	5,212,000
SALLY BEAUTY HOLDINGS INC	COM	79546E104	17,821	681,221	SH		DFND	01,02	0	30,429	650,792
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2	75	SH		DFND	01,16	0	0	75
SALZGITTER AG-UNSP ADR	COM	795842202	3	760	SH		DFND	01,02	0	760	0
SAMARITAN PHARMACEUTICLS	COM	79586Q207	0	834	SH		DFND	01,16	0	0	834
SAMPO OYJ-A SHS-UNSP ADR	COM	79588J102	91	4,246	SH		DFND	01,02	0	4,246	0
SAMPO OYJ-A SHS-UNSP ADR	COM	79588J102	8	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	3,570	5,596	SH		DFND	01,02	0	2,798	0
SAN JUAN BASIN ROYALTY	COM	798241105	9	550	SH		DFND	01,16	0	0	550
SANCHEZ ENERGY CORP	COM	79970Y105	1,749	66,192	SH		DFND	01,02	0	56,706	9,486
SANDERSON FARMS INC	COM	800013104	6,338	97,126	SH		DFND	01,02	0	15,309	81,817
SANDISK CORP	COM	80004C101	55,195	927,482	SH		DFND	01,02	0	168,974	758,508
SANDISK CORP	COM	80004C101	371	6,234	SH		DFND	01,03	0	6,234	0
SANDISK CORP	COM	80004C101	139	2,337	SH		DFND	01,16	0	0	2,337
SANDISK CORP	CONV BND	80004CAD3	4,659	3,523,000	PRN		DFND	01,02	0	0	3,523,000
SANDRIDGE PERMIAN TR	COM	80007A102	61	4,300	SH		DFND	01,16	0	0	4,300
SANDRIDGE ENERGY INC	COM	80007P307	586	99,857	SH		DFND	01,02	0	99,597	260
SANDRIDGE ENERGY INC	COM	80007P307	30	5,200	SH		DFND	01,16	0	0	5,200
SANDS CHINA LTD-UNSPONS ADR	COM	80007R105	73	1,187	SH		DFND	01,02	0	0	1,187
SANDRIDGE MISSISSIPPIAN	COM	80007V106	118	9,000	SH		DFND	01,16	0	0	9,000
SANDVIK AB-SPONSORED ADR	COM	800212201	70	5,077	SH		DFND	01,02	0	5,077	0
SANDVIK AB-SPONSORED ADR	COM	800212201	3	214	SH		DFND	01,16	0	0	214
SANDY SPRING BANCORP INC	COM	800363103	18,571	798,434	SH		DFND	01,02	0	160,541	637,893
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,907	82,273	SH		DFND	01,02	0	82,273	0
SANGAMO BIOSCIENCES INC	COM	800677106	37	3,540	SH		DFND	01,02	0	3,540	0
SANLAM LTD-SPONSORED ADR	COM	80104Q208	74	3,197	SH		DFND	01,02	0	3,197	0
SANMINA CORP	COM	801056102	45,289	2,589,387	SH		DFND	01,02	0	15,975	2,573,412
SANMINA CORP	COM	801056102	26	1,500	SH		DFND	01,16	0	0	1,500
SANOFI-ADR	COM	80105N105	98,760	1,950,632	SH		DFND	01,02	0	0	1,950,632
SANOFI-ADR	COM	80105N105	53	1,045	SH		DFND	01,03	0	0	1,045
SANOFI-ADR	COM	80105N105	252	4,932	SH		DFND	01,16	0	0	4,932
SANTARUS INC	COM	802817304	1,872	82,920	SH		DFND	01,02	0	47,398	35,522
SANTARUS INC	COM	802817304	18	800	SH		DFND	01,16	0	0	800
SANTOS LTD-UNSPON ADR	COM	803021708	33	2,326	SH		DFND	01,02	0	2,326	0
SAP AG-SPONSORED ADR	COM	803054204	328	4,433	SH		DFND	01,02	0	0	4,433
SAP AG-SPONSORED ADR	COM	803054204	29	388	SH		DFND	01,16	0	0	388
SAPIENT CORPORATION	COM	803062108	115	7,399	SH		DFND	01,02	0	7,399	0
SAPIENT CORPORATION	COM	803062108	11	725	SH		DFND	01,16	0	0	725
SAPPI LTD -SPONSORED ADR	COM	803069202	1	294	SH		DFND	01,02	0	0	294
SAREPTA THERAPEUTICS INC	COM	803607100	2,280	48,263	SH		DFND	01,02	0	2,263	46,000
SASOL LTD-SPONSORED ADR	COM	803866300	187	3,908	SH		DFND	01,02	0	0	3,908
GOLDMAN SACHS SATURNS	PRF	80412A200	14	576	SH		DFND	01,16	0	0	576
SAUL CENTERS INC	COM	804395101	2,229	48,196	SH		DFND	01,02	0	904	47,292
SAVIENT PHARMACEUTICALS INC	CONV BND	80517QAA8	57	300,000	PRN		DFND	01,02	0	0	300,000
SBERBANK	COM	805650991	16,132	5,350,310	SH		DFND	01,02	0	5,074,512	275,798
SBERBANK	COM	805650991	9,592	3,181,306	SH		DFND	01,02,10	0	0	3,181,306
SBERBANK-SPONSORED ADR	COM	80585Y308	135	11,152	SH		DFND	01,02	0	11,152	0
SBERBANK-SPONSORED ADR	COM	80585Y308	766	63,578	SH		DFND	01,10	0	0	63,578
SBERBANK-SPONSORED ADR	COM	80585Y308	3	250	SH		DFND	01,16	0	0	250
SCANA CORP	COM	80589M102	20,328	441,494	SH		DFND	01,02	0	25,075	416,419
SCANA CORP	COM	80589M102	178	3,866	SH		DFND	01,03	0	3,866	0
SCANA CORP	COM	80589M102	173	3,749	SH		DFND	01,16	0	0	3,749
SCANSOURCE INC	COM	806037107	5,122	148,013	SH		DFND	01,02	0	27,228	120,785
SCHAWK INC	COM	806373106	779	52,540	SH		DFND	01,02	0	1,040	51,500
HENRY SCHEIN INC	COM	806407102	42,231	407,226	SH		DFND	01,02	0	13,884	393,342
HENRY SCHEIN INC	COM	806407102	557	5,371	SH		DFND	01,10	0	0	5,371
HENRY SCHEIN INC	COM	806407102	43	412	SH		DFND	01,16	0	0	412
SCHLUMBERGER LTD	COM	806857108	464,207	5,253,049	SH		DFND	01,02	0	2,344,587	2,908,462
SCHLUMBERGER LTD	COM	806857108	3,112	35,218	SH		DFND	01,03	0	35,218	0
SCHLUMBERGER LTD	COM	806857108	2,640	29,874	SH		DFND	01,10	0	0	29,874
SCHLUMBERGER LTD	COM	806857108	1,584	17,923	SH		DFND	01,16	0	0	17,923
SCHNEIDER ELECT SA-UNSP ADR	COM	80687P106	236	13,963	SH		DFND	01,02	0	13,963	0
SCHNEIDER ELECT SA-UNSP ADR	COM	80687P106	3	165	SH		DFND	01,16	0	0	165
SCHNITZER STEEL INDS INC-A	COM	806882106	213	7,747	SH		DFND	01,02	0	7,747	0
SCHNITZER STEEL INDS INC-A	COM	806882106	6	227	SH		DFND	01,16	0	0	227
SCHOLASTIC CORP	COM	807066105	1,745	60,869	SH		DFND	01,02	0	2,841	58,028
SCHOLASTIC CORP	COM	807066105	2	85	SH		DFND	01,16	0	0	85
SCHULMAN (A.) INC	COM	808194104	13,437	456,132	SH		DFND	01,02	0	345,099	111,033
SCHULMAN (A.) INC	COM	808194104	7	231	SH		DFND	01,16	0	0	231
SCHWAB (CHARLES) CORP	COM	808513105	9,282	439,047	SH		DFND	01,02	0	207,493	231,554
SCHWAB (CHARLES) CORP	COM	808513105	635	30,046	SH		DFND	01,03	0	30,046	0
SCHWAB (CHARLES) CORP	COM	808513105	84	3,950	SH		DFND	01,16	0	0	3,950
SCHWAB CHARLES CORP NEW	PRF	808513204	116	5,133	SH		DFND	01,16	0	0	5,133
SCHWAB U S BROAD	COM	808524102	1	27	SH		DFND	01,16	0	0	27
SCHWAB U S LARGE CAP ETF	COM	808524201	54	1,335	SH		DFND	01,16	0	0	1,335
SCHWAB U S LARGE CAP	COM	808524300	436	10,789	SH		DFND	01,16	0	0	10,789
SCHWAB U S LARGE CAP	COM	808524409	463	12,413	SH		DFND	01,16	0	0	12,413
SCHWAB U S MID CAP ETF	COM	808524508	142	4,195	SH		DFND	01,16	0	0	4,195
SCHWAB U S SMALL CAP ETF	COM	808524607	449	9,303	SH		DFND	01,16	0	0	9,303
SCHWAB EMERGING	COM	808524706	45	1,812	SH		DFND	01,16	0	0	1,812
SCHWAB INTL EQUITY ETF	COM	808524805	17	570	SH		DFND	01,16	0	0	570
SCHWAB U S AGGREGATE	COM	808524839	20	388	SH		DFND	01,16	0	0	388
SCHWAB U S REIT ETF	COM	808524847	177	5,743	SH		DFND	01,16	0	0	5,743
SCHWAB U S TIPS ETF	COM	808524870	41	751	SH		DFND	01,16	0	0	751
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	26,991	445,911	SH		DFND	01,02	0	35,794	410,117
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	20	SH		DFND	01,16	0	0	20
SCIENCE APPLICATIONS INTE	COM	808625107	3,207	95,028	SH		DFND	01,02	0	1,444	93,584
SCICLONE PHARMACEUTICALS INC	COM	80862K104	412	81,301	SH		DFND	01,02	0	17,391	63,910
SCIENTIFIC GAMES CORP-A	COM	80874P109	1,829	113,161	SH		DFND	01,02	0	4,104	109,057
SCIQUEST INC	COM	80908T101	5,343	237,871	SH		DFND	01,02	0	146,995	90,876
SCORPION TECH A 4/94 NEW	COM	809178601	0	100	SH		DFND	01,16	0	0	100
SCOR-SPONSORED ADR	COM	80917Q106	8	2,448	SH		DFND	01,02	0	0	2,448
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	21,827	396,609	SH		DFND	01,02	0	1,712	394,897
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	12	210	SH		DFND	01,16	0	0	210
SCOTTS LIQUID GOLD INC	COM	810202101	0	500	SH		DFND	01,16	0	0	500
EW SCRIPPS CO/THE-A	COM	811054402	2,204	120,083	SH		DFND	01,02	0	4,239	115,844
EW SCRIPPS CO/THE-A	COM	811054402	54	2,921	SH		DFND	01,16	0	0	2,921
SCRIPPS NETWORKS INTER-CL A	COM	811065101	13,931	178,313	SH		DFND	01,02	0	27,448	150,865
SCRIPPS NETWORKS INTER-CL A	COM	811065101	223	2,853	SH		DFND	01,03	0	2,853	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	68	867	SH		DFND	01,16	0	0	867
SEABOARD CORP	COM	811543107	76	28	SH		DFND	01,02	0	28	0
SEACHANGE INTERNATIONAL INC	COM	811699107	29	2,541	SH		DFND	01,02	0	2,541	0
SEACOAST BANKING CORP/FL	COM	811707306	15	6,652	SH		DFND	01,02	0	6,652	0
SEACOR HOLDINGS INC	COM	811904101	6,944	76,784	SH		DFND	01,02	0	6,075	70,709
SEALED AIR CORP	COM	81211K100	8,319	306,040	SH		DFND	01,02	0	117,633	188,407
SEALED AIR CORP	COM	81211K100	138	5,083	SH		DFND	01,03	0	5,083	0
SEARCHLIGHT MINERALS	COM	812224202	0	750	SH		DFND	01,16	0	0	750
SEARS CANADA INC	COM	81234D109	21	1,694	SH		DFND	01,02	0	1,694	0
SEARS HOLDINGS CORP	COM	812350106	755	12,682	SH		DFND	01,02	0	12,501	181
SEARS HOMETOWN AND OUTLET ST	COM	812362101	17	539	SH		DFND	01,02	0	539	0
SEARS ROEBUCK ACCEPT	PRF	812404507	1	100	SH		DFND	01,16	0	0	100
SEATTLE GENETICS INC	COM	812578102	8,940	203,990	SH		DFND	01,02	0	990	203,000
SEATTLE GENETICS INC	COM	812578102	46	1,050	SH		DFND	01,16	0	0	1,050
SEAWORLD ENTERTAINMENT INC	COM	81282V100	22,850	771,169	SH		DFND	01,02	0	629,018	142,151
SEAWORLD ENTERTAINMENT INC	COM	81282V100	126	4,264	SH		DFND	01,03	0	4,264	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	46	2,959	SH		DFND	01,02	0	2,959	0
SECTOR MATERIALS SELECT	COM	81369Y100	161,121	3,861,737	SH		DFND	01,16	0	0	3,861,737
HEALTH CARE SELECT SECTOR	COM	81369Y209	7,019	138,733	SH		DFND	01,16	0	0	138,733
SECTOR CONSUMER STAPLES	COM	81369Y308	7,362	184,836	SH		DFND	01,16	0	0	184,836
SECTOR CONSUMER	COM	81369Y407	171,289	2,815,199	SH		DFND	01,16	0	0	2,815,199
SECTOR ENERGY SELECT	COM	81369Y506	19,765	238,609	SH		DFND	01,16	0	0	238,609
SECTOR FINANCIAL SELECT	COM	81369Y605	173,606	8,728,728	SH		DFND	01,16	0	0	8,728,728
SECTOR INDUSTRIAL	COM	81369Y704	5,310	114,493	SH		DFND	01,16	0	0	114,493
SECTOR TECHNOLOGY	COM	81369Y803	3,449	107,660	SH		DFND	01,16	0	0	107,660
SELECT UTILITIES SELECT	COM	81369Y886	1,525	40,806	SH		DFND	01,16	0	0	40,806
SEGA SAMMY HOLDING-SPONS ADR	COM	815794102	15	2,074	SH		DFND	01,02	0	2,074	0
SEIKO EPSON CORP-UNSPON ADR	COM	81603X108	5	601	SH		DFND	01,02	0	601	0
SEKISUI HOUSE-SPONS ADR	COM	816078307	25	1,856	SH		DFND	01,02	0	1,856	0
SELECT COMFORT CORPORATION	COM	81616X103	70,089	2,878,399	SH		DFND	01,02	0	2,450,133	428,266
SELECT COMFORT CORPORATION	COM	81616X103	376	15,423	SH		DFND	01,03	0	15,423	0
SELECT COMFORT CORPORATION	COM	81616X103	2	100	SH		DFND	01,16	0	0	100
SELECT INCOME REIT	COM	81618T100	35	1,362	SH		DFND	01,02	0	1,362	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	38	4,737	SH		DFND	01,02	0	4,737	0
SELECTIVE INSURANCE GROUP	COM	816300107	11,603	473,597	SH		DFND	01,02	0	6,573	467,024
SEMGROUP CORP-CLASS A	COM	81663A105	3,132	54,939	SH		DFND	01,02	0	27,369	27,570
SEMGROUP CORP-CLASS A	COM	81663A105	13,860	243,071	SH		DFND	01,10	0	0	243,071
SEMICONDUCTOR MANUFACT-ADR	COM	81663N206	6	1,720	SH		DFND	01,02	0	0	1,720
SEMTECH CORP	COM	816850101	6,046	201,616	SH		DFND	01,02	0	5,425	196,191
SEMPRA ENERGY	COM	816851109	259,389	3,029,936	SH		DFND	01,02	0	1,015,500	2,014,436
SEMPRA ENERGY	COM	816851109	584	6,821	SH		DFND	01,03	0	6,821	0
SEMPRA ENERGY	COM	816851109	409	4,775	SH		DFND	01,16	0	0	4,775
SENECA FOODS CORP - CL A	COM	817070501	818	27,196	SH		DFND	01,02	0	26	26,668
SENIOR HOUSING PROP TRUST	COM	81721M109	12,779	547,521	SH		DFND	01,02	0	5,031	542,490
SENIOR HOUSING PROP TRUST	COM	81721M109	3,587	154,114	SH		DFND	01,16	0	0	154,114
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35,710	745,688	SH		DFND	01,02	0	366,433	379,255
SENTRY TECHNOLOGY CORP	COM	81731K101	0	7	SH		DFND	01,02	0	7	0
SEQUENOM INC	COM	817337405	19	7,178	SH		DFND	01,02	0	7,178	0
SERVICE CORP INTERNATIONAL	COM	817565104	20,577	1,105,153	SH		DFND	01,02	0	35,304	1,069,849
SERVICE CORP INTERNATIONAL	COM	817565104	28	1,495	SH		DFND	01,16	0	0	1,495
SERVICENOW INC	COM	81762P102	38,293	737,117	SH		DFND	01,02	0	437,344	299,773
SERVICENOW INC	COM	81762P102	201	3,875	SH		DFND	01,03	0	3,875	0
SERVICESOURCE INTERNATIONAL	COM	81763U100	1,768	146,365	SH		DFND	01,02	0	146,365	0
SEVEN & I HOLDINGS-UNSPN ADR	COM	81783H105	211	2,901	SH		DFND	01,02	0	2,901	0
SGS SA-UNSPONSORED ADR	COM	818800104	96	4,006	SH		DFND	01,02	0	4,006	0
SHANDA GAMES LTD-SPONS ADR	COM	81941U105	0	41	SH		DFND	01,02	0	82	0
SHANDONG WEIGAO GP-UNSP ADR	COM	81941W101	1	153	SH		DFND	01,02	0	153	0
SHANGRI-LA ASIA LTD SPON ADR	COM	81942Q103	0	10	SH		DFND	01,02	0	0	10
SHANGHAI ELECTRIC-UNSP ADR	COM	81943J108	0	6	SH		DFND	01,02	0	0	6
SHARP CORP-UNSPONSORED ADR	COM	819882200	9	2,476	SH		DFND	01,02	0	2,476	0
SHAW COMMUNICATIONS INC	COM	82028K200	12	500	SH		DFND	01,16	0	0	500
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,863	243,287	SH		DFND	01,02	0	243,287	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	448,951	2,464,356	SH		DFND	01,02	0	1,550,988	913,368
SHERWIN-WILLIAMS CO/THE	COM	824348106	571	3,134	SH		DFND	01,03	0	3,134	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	550	3,021	SH		DFND	01,16	0	0	3,021
SHILOH INDUSTRIES INC	COM	824543102	5	380	SH		DFND	01,02	0	380	0
SHIN-ETSU CHEM-UNSPON ADR	COM	824551105	81	5,288	SH		DFND	01,02	0	5,288	0
SHINER INTERNATIONAL INC	COM	824568109	0	1,000	SH		DFND	01,16	0	0	1,000
SHINHAN FINANCIAL GROUP-ADR	COM	824596100	94	2,331	SH		DFND	01,02	0	0	2,331
SHINHAN FINANCIAL GROUP-ADR	COM	824596100	1	28	SH		DFND	01,16	0	0	28
SHINSEI BANK LTD-SPON ADR	COM	824631105	37	7,550	SH		DFND	01,02	0	7,550	0
SHIRE PLC-ADR	COM	82481R106	142	1,181	SH		DFND	01,02	0	0	1,181
SHIRE PLC-ADR	COM	82481R106	13	111	SH		DFND	01,16	0	0	111
SHISEIDO LTD-SPONSORED ADR	COM	824841407	30	1,654	SH		DFND	01,02	0	1,654	0
SHOE CARNIVAL INC	COM	824889109	10,457	387,144	SH		DFND	01,02	0	387,144	0
SHOPRITE HOLDINGS-UNSP ADR	COM	82510E100	6	187	SH		DFND	01,02	0	187	0
SHORETEL INC	COM	825211105	799	132,214	SH		DFND	01,02	0	3,844	128,370
SHUTTERFLY INC	COM	82568P304	14,120	252,703	SH		DFND	01,02	0	23,371	229,332
SHUTTERFLY INC	COM	82568P304	1	20	SH		DFND	01,16	0	0	20
SHUTTERFLY INC	CONV BND	82568PAA4	3,270	2,976,000	PRN		DFND	01,02	0	0	2,976,000
SHUTTERSTOCK INC	COM	825690100	11,239	154,545	SH		DFND	01,02	0	149,307	5,238
SIBANYE GOLD- SPON ADR	COM	825724206	1	115	SH		DFND	01,02	0	115	0
SIBANYE GOLD- SPON ADR	COM	825724206	1	234	SH		DFND	01,16	0	0	234
SIEMENS AG-SPONS ADR	COM	826197501	48,031	398,575	SH		DFND	01,02	0	9,823	388,752
SIEMENS AG-SPONS ADR	COM	826197501	28	229	SH		DFND	01,03	0	229	0
SIEMENS AG-SPONS ADR	COM	826197501	88	734	SH		DFND	01,16	0	0	734
SIERRA BANCORP	COM	82620P102	32	2,059	SH		DFND	01,02	0	2,059	0
SIGMA-ALDRICH	COM	826552101	4,014	47,041	SH		DFND	01,02	0	23,258	23,783
SIGMA-ALDRICH	COM	826552101	266	3,116	SH		DFND	01,03	0	3,116	0
SIGMA-ALDRICH	COM	826552101	2,108	24,710	SH		DFND	01,10	0	0	24,710
SIGMA-ALDRICH	COM	826552101	13	156	SH		DFND	01,16	0	0	156
SIGMA DESIGNS INC	COM	826565103	667	119,189	SH		DFND	01,02	0	2,264	116,925
SIGMA DESIGNS INC	COM	826565103	6	1,000	SH		DFND	01,16	0	0	1,000
SIGNATURE BANK	COM	82669G104	60,392	659,887	SH		DFND	01,02	0	471,156	188,731
SIGNATURE BANK	COM	82669G104	107	1,169	SH		DFND	01,03	0	1,169	0
SIGNATURE BANK	COM	82669G104	4	40	SH		DFND	01,16	0	0	40
SIGA TECHNOLOGIES INC	COM	826917106	10	2,492	SH		DFND	01,02	0	2,492	0
SILICON LABORATORIES INC	COM	826919102	21,061	493,118	SH		DFND	01,02	0	392,346	100,772
SILEX SYSTEMS LIMITED-SP ADR	COM	827046103	3	230	SH		DFND	01,02	0	230	0
SILGAN HOLDINGS INC	COM	827048109	4,883	103,878	SH		DFND	01,02	0	5,503	98,375
SILICON IMAGE INC	COM	82705T102	30	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	0	10	SH		DFND	01,02	0	40	0
SILICON MOTION TECHNOL-ADR	COM	82706C108	3	260	SH		DFND	01,16	0	0	260
SILICON GRAPHICS INTERNATION	COM	82706L108	4,720	290,445	SH		DFND	01,02	0	290,445	0
SILICONWARE PRECISION-SP ADR	COM	827084864	7	1,192	SH		DFND	01,02	0	0	1,192
SILICONWARE PRECISION-SP ADR	COM	827084864	1	138	SH		DFND	01,16	0	0	138
SILVER BAY REALTY TRUST CORP	COM	82735Q102	29	1,822	SH		DFND	01,02	0	1,822	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	5	350	SH		DFND	01,16	0	0	350
SILVER SPRING NETWORKS INC	COM	82817Q103	6	369	SH		DFND	01,02	0	369	0
SILVER STANDARD RESOURCE	COM	82823L106	26	4,150	SH		DFND	01,16	0	0	4,150
SILVER WHEATON CORP	COM	828336107	1,546	62,400	SH		DFND	01,02	0	62,400	0
SILVER WHEATON CORP	COM	828336107	25	1,029	SH		DFND	01,16	0	0	1,029
SIMCERE PHARMACEUTICAL-ADR	COM	82859P104	0	10	SH		DFND	01,02	0	20	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	10,104	324,990	SH		DFND	01,02	0	183,834	141,156
SIMON PROPERTY GROUP INC	COM	828806109	296,975	2,003,488	SH		DFND	01,02	0	1,122,859	880,629
SIMON PROPERTY GROUP INC	COM	828806109	1,227	8,276	SH		DFND	01,03	0	8,276	0
SIMON PROPERTY GROUP INC	COM	828806109	357	2,406	SH		DFND	01,10	0	0	2,406
SIMON PROPERTY GROUP INC	COM	828806109	217	1,462	SH		DFND	01,16	0	0	1,462
SIMPLICITY BANCORP INC	COM	828867101	1,657	106,541	SH		DFND	01,02	0	0	106,541
SILVER PEAKS SYSTEMS	CONV PRF	82899H930	2,437	2,620,545	SH		DFND	01,02	0	0	2,620,545
SIMPSON MANUFACTURING CO INC	COM	829073105	18,120	556,311	SH		DFND	01,02	0	105,690	450,621
SIMS METAL MANAG-SPON ADR	COM	829160100	12	1,332	SH		DFND	01,02	0	0	1,332
SINCLAIR BROADCAST GROUP -A	COM	829226109	29,151	869,650	SH		DFND	01,02	0	102,150	767,500
SINCLAIR BROADCAST GROUP -A	COM	829226109	6	173	SH		DFND	01,16	0	0	173
SINGAPORE FUND INC	COM	82929L109	10	755	SH		DFND	01,16	0	0	755
SINGAPORE TELECOMMUNICAT-ADR	COM	82929R304	156	5,242	SH		DFND	01,02	0	5,242	0
SINGAPORE AIRLINES-UNSPN ADR	COM	82930C106	2	120	SH		DFND	01,02	0	120	0
SINO LAND COMPANY LTD-SP ADR	COM	829344308	2	275	SH		DFND	01,02	0	0	275
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	32	858	SH		DFND	01,02	0	0	858
SIRONA DENTAL SYSTEMS INC	COM	82966C103	45,756	683,633	SH		DFND	01,02	0	364,394	319,239
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,716	40,583	SH		DFND	01,02,10	0	0	40,583
SIRONA DENTAL SYSTEMS INC	COM	82966C103	6	93	SH		DFND	01,03	0	93	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	28,869	431,214	SH		DFND	01,10	0	125,278	305,936
SIRONA DENTAL SYSTEMS INC	COM	82966C103	8	125	SH		DFND	01,16	0	0	125
SIRIUS XM RADIO INC	COM	82967N108	13,765	3,556,527	SH		DFND	01,02	0	208,497	3,348,030
SIRIUS XM RADIO INC	COM	82967N108	201	51,800	SH		DFND	01,16	0	0	51,800
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	19,911	589,253	SH		DFND	01,02	0	517,463	71,790
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	138	4,093	SH		DFND	01,03	0	4,093	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	12,929	382,637	SH		DFND	01,10	0	382,637	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	10	302	SH		DFND	01,16	0	0	302
SKECHERS USA INC-CL A	COM	830566105	4,735	152,215	SH		DFND	01,02	0	3,632	148,583
SKILLED HEALTHCARE GROU-CL A	COM	83066R107	90	20,781	SH		DFND	01,02	0	20,781	0
SKINVISIBLE INC	COM	830703104	0	2,500	SH		DFND	01,16	0	0	2,500
SKY DEUTSCHLAND AG-UNSP ADR	COM	83083B101	0	53	SH		DFND	01,02	0	53	0
SKULLCANDY INC	COM	83083J104	9	1,374	SH		DFND	01,02	0	1,374	0
SKY-MOBI LTD-SP ADR	COM	83084G109	0	1	SH		DFND	01,02	0	8	0
SKYWEST INC	COM	830879102	7,155	492,746	SH		DFND	01,02	0	77,937	414,809
SKYWORKS SOLUTIONS INC	COM	83088M102	223,077	8,980,487	SH		DFND	01,02	0	2,415,745	6,564,742
SKYWORKS SOLUTIONS INC	COM	83088M102	223	8,971	SH		DFND	01,03	0	8,971	0
SKYWORKS SOLUTIONS INC	COM	83088M102	841	33,865	SH		DFND	01,10	0	0	33,865
SKYWORKS SOLUTIONS INC	COM	83088M102	1,045	42,053	SH		DFND	01,16	0	0	42,053
SMART TECHNOLOGIES INC - A	COM	83172R108	2	620	SH		DFND	01,02	0	620	0
SMITH & WESSON HOLDING CORP	COM	831756101	777	70,699	SH		DFND	01,02	0	15,629	55,070
SMITH & WESSON HOLDING CORP	COM	831756101	41	3,703	SH		DFND	01,16	0	0	3,703
SMITH & NEPHEW PLC -SPON ADR	COM	83175M205	102	1,635	SH		DFND	01,02	0	0	1,635
SMITH & NEPHEW PLC -SPON ADR	COM	83175M205	9	150	SH		DFND	01,16	0	0	150
SMITH (A.O.) CORP	COM	831865209	18,164	401,843	SH		DFND	01,02	0	4,900	352,842
SMITH (A.O.) CORP	COM	831865209	452	9,989	SH		DFND	01,16	0	0	9,989
SMITH MICRO SOFTWARE	COM	832154108	0	49	SH		DFND	01,16	0	0	49
SMITHFIELD FOODS INC	COM	832248108	0	10	SH		DFND	01,02	0	10	0
SMITHS GROUP PLC- SPON ADR	COM	83238P203	25	1,121	SH		DFND	01,02	0	1,121	0
JM SMUCKER CO/THE	COM	832696405	57,113	543,725	SH		DFND	01,02	0	72,196	471,529
JM SMUCKER CO/THE	COM	832696405	287	2,729	SH		DFND	01,03	0	2,729	0
JM SMUCKER CO/THE	COM	832696405	399	3,803	SH		DFND	01,16	0	0	3,803
SMURFIT STONE XXX	COM	832ESC990	0	1,050	SH		DFND	01,16	0	0	1,050
SNAP-ON INC	COM	833034101	18,163	182,546	SH		DFND	01,02	0	6,982	175,564
SNAP-ON INC	COM	833034101	150	1,509	SH		DFND	01,03	0	1,509	0
SNAP-ON INC	COM	833034101	166	1,666	SH		DFND	01,16	0	0	1,666
SNYDERS-LANCE INC	COM	833551104	5,360	185,779	SH		DFND	01,02	0	3,208	182,571
SNYDERS-LANCE INC	COM	833551104	6	206	SH		DFND	01,16	0	0	206
QUIMICA Y MINERA CHIL-SP ADR	COM	833635105	2,155	70,560	SH		DFND	01,02	0	0	70,560
QUIMICA Y MINERA CHIL-SP ADR	COM	833635105	6	210	SH		DFND	01,16	0	0	210
SOCIETE GENERALE-SPONS ADR	COM	83364L109	155	15,605	SH		DFND	01,02	0	3,121	0
SODEXO-SPONSORED ADR	COM	833792104	15	166	SH		DFND	01,02	0	166	0
SOFTBANK CORP-UNSPON ADR	COM	83404D109	326	9,411	SH		DFND	01,02	0	9,411	0
SOFTBANK CORP-UNSPON ADR	COM	83404D109	5	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	69	3,135	SH		DFND	01,02	0	3,135	0
SOLAZYME INC	COM	83415T101	48	4,431	SH		DFND	01,02	0	4,431	0
SOLARWINDS INC	COM	83416B109	26,992	769,849	SH		DFND	01,02	0	41,043	728,806
SOLARWINDS INC	COM	83416B109	84	2,400	SH		DFND	01,10	0	0	2,400
SOLAR SENIOR CAPITAL LTD	COM	83416M105	28	1,528	SH		DFND	01,02	0	1,528	0
SOLARCITY CORP	COM	83416T100	1,585	45,810	SH		DFND	01,02	0	10	45,800
SOLERA HOLDINGS INC	COM	83421A104	14,391	272,194	SH		DFND	01,02	0	2,464	269,730
SOLUTIA INC	COM	834376105	0	1,552	SH		DFND	01,16	0	0	1,552
SOLTA MEDICAL INC	COM	83438K103	13	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	36,358	2,048,367	SH		DFND	01,02	0	180,729	1,867,638
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	30,743	1,291,717	SH		DFND	01,02	0	94,761	1,196,956
SONIC FOUNDRY INC NEW	COM	83545R207	1	60	SH		DFND	01,16	0	0	60
SONOCO PRODUCTS CO	COM	835495102	66,935	1,718,842	SH		DFND	01,02	0	1,384,711	334,131
SONOCO PRODUCTS CO	COM	835495102	39	990	SH		DFND	01,03	0	990	0
SONOCO PRODUCTS CO	COM	835495102	3,564	90,926	SH		DFND	01,16	0	0	90,926
SONY CORP-SPONSORED ADR	COM	835699307	143	6,672	SH		DFND	01,02	0	0	6,672
SONY CORP-SPONSORED ADR	COM	835699307	556	25,835	SH		DFND	01,16	0	0	25,835
SONOVA HOLDING-UNSPON ADR	COM	83569C102	6	244	SH		DFND	01,02	0	244	0
SONOVA HOLDING-UNSPON ADR	COM	83569C102	2	73	SH		DFND	01,16	0	0	73
SONY FINANCIAL HOLD-UNS ADR	COM	835707100	7	370	SH		DFND	01,02	0	370	0
SOTHEBY'S	COM	835898107	26,812	545,764	SH		DFND	01,02	0	42,092	503,672
SOTHEBY'S	COM	835898107	0	9	SH		DFND	01,16	0	0	9
SONUS NETWORKS INC	COM	835916107	1,057	313,075	SH		DFND	01,02	0	313,075	0
SOUFUN HOLDINGS LTD-ADR	COM	836034108	3	60	SH		DFND	01,02	0	60	0
SOUFUN HOLDINGS LTD-ADR	COM	836034108	10	201	SH		DFND	01,16	0	0	201
SOURCE CAPITAL INC	COM	836144105	620	9,974	SH		DFND	01,16	0	0	9,974
SOURCEFIRE INC	COM	83616T108	12,132	159,802	SH		DFND	01,02	0	43,528	116,274
SOURCEFIRE INC	COM	83616T108	12	156	SH		DFND	01,16	0	0	156
SOUTH JERSEY INDUSTRIES	COM	838518108	40,907	698,310	SH		DFND	01,02	0	186,314	511,996
SOUTH JERSEY INDUSTRIES	COM	838518108	31	529	SH		DFND	01,16	0	0	529
SOUTHERN CO/THE	COM	842587107	11,844	287,624	SH		DFND	01,02	0	114,638	172,986
SOUTHERN CO/THE	COM	842587107	935	22,699	SH		DFND	01,03	0	22,699	0
SOUTHERN CO/THE	COM	842587107	8,634	210,246	SH		DFND	01,16	0	0	210,246
SOUTHERN COPPER CORP	COM	84265V105	50,312	1,846,980	SH		DFND	01,02	0	537,756	1,309,224
SOUTHERN COPPER CORP	COM	84265V105	5,349	196,354	SH		DFND	01,02,10	0	0	196,354
SOUTHERN COPPER CORP	COM	84265V105	21	755	SH		DFND	01,03	0	755	0
SOUTHERN COPPER CORP	COM	84265V105	11,024	404,691	SH		DFND	01,10	0	404,691	0
SOUTHERN COPPER CORP	COM	84265V105	467	17,149	SH		DFND	01,16	0	0	17,149
SOUTHSIDE BANCSHARES INC	COM	84470P109	40	1,495	SH		DFND	01,02	0	1,495	0
SOUTHWEST AIRLINES CO	COM	844741108	108,015	7,418,569	SH		DFND	01,02	0	872,747	6,545,822
SOUTHWEST AIRLINES CO	COM	844741108	267	18,354	SH		DFND	01,03	0	18,354	0
SOUTHWEST AIRLINES CO	COM	844741108	283	19,413	SH		DFND	01,16	0	0	19,413
SOUTHWEST BANCORP INC/OKLA	COM	844767103	16,742	1,130,529	SH		DFND	01,02	0	795,062	335,467
SOUTHWEST GAS CORP	COM	844895102	48,704	974,086	SH		DFND	01,02	0	443,763	530,323
SOUTHWEST GAS CORP	COM	844895102	8	150	SH		DFND	01,16	0	0	150
SOUTHWESTERN ENERGY CO	COM	845467109	39,678	1,090,615	SH		DFND	01,02	0	212,480	878,135
SOUTHWESTERN ENERGY CO	COM	845467109	332	9,137	SH		DFND	01,03	0	9,137	0
SOUTHWESTERN ENERGY CO	COM	845467109	106	2,921	SH		DFND	01,16	0	0	2,921
SOVRAN SELF STORAGE INC	COM	84610H108	10,453	138,109	SH		DFND	01,02	0	11,167	126,942
SPANSION INC	CONV BND	84649PAK1	3,706	3,800,000	PRN		DFND	01,02	0	0	3,800,000
SPANSION INC-CLASS A	COM	84649R200	54,647	5,416,000	SH		DFND	01,02	0	707,502	4,708,498
SPANSION INC-CLASS A	COM	84649R200	25,316	2,508,935	SH		DFND	01,10	0	1,504,422	1,004,513
SPARK NETWORKS INC	COM	84651P100	11	1,346	SH		DFND	01,02	0	1,346	0
SPARTAN MOTORS INC	COM	846819100	796	131,067	SH		DFND	01,02	0	2,801	128,266
SPARTAN STORES INC	COM	846822104	2,512	113,871	SH		DFND	01,02	0	31,566	82,305
SPARTAN STORES INC	COM	846822104	2	90	SH		DFND	01,16	0	0	90
SPARTON CORP	COM	847235108	16	637	SH		DFND	01,02	0	637	0
SPARTON CORP	COM	847235108	5	200	SH		DFND	01,16	0	0	200
SPECIAL OPPORTUNITIES	COM	84741T104	0	1	SH		DFND	01,16	0	0	1
SPECTRA ENERGY CORP	COM	847560109	99,375	2,903,165	SH		DFND	01,02	0	342,881	2,560,284
SPECTRA ENERGY CORP	COM	847560109	636	18,562	SH		DFND	01,03	0	18,562	0
SPECTRA ENERGY CORP	COM	847560109	725	21,195	SH		DFND	01,16	0	0	21,195
SPECTRA ENERGY PARTNERS	COM	84756N109	6	147	SH		DFND	01,16	0	0	147
SPECTRANETICS CORP	COM	84760C107	3,282	195,618	SH		DFND	01,02	0	2,765	192,853
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,717	204,587	SH		DFND	01,02	0	4,747	199,840
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	500	SH		DFND	01,16	0	0	500
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	93	1,420	SH		DFND	01,02	0	1,420	0
SPEED COMMERCE INC	COM	84764T106	8	2,496	SH		DFND	01,02	0	2,496	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	24	1,350	SH		DFND	01,02	0	1,350	0
SPENDSMART PAYMENTS	COM	848324208	1	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	53	2,184	SH		DFND	01,02	0	2,184	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1	21	SH		DFND	01,16	0	0	21
SPIRIT AIRLINES INC	COM	848577102	2,449	71,461	SH		DFND	01,02	0	71,461	0
SPIRIT AIRLINES INC	COM	848577102	23,658	690,342	SH		DFND	01,10	0	0	690,342
SPIRIT AIRLINES INC	COM	848577102	71	2,066	SH		DFND	01,16	0	0	2,066
SPIRIT REALTY CAPITAL INC	COM	84860W102	17	1,835	SH		DFND	01,02	0	1,835	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	790	84,149	SH		DFND	01,16	0	0	84,149
SPLUNK INC	COM	848637104	41,752	695,401	SH		DFND	01,02	0	538,643	156,758
SPLUNK INC	COM	848637104	128	2,121	SH		DFND	01,03	0	2,121	0
SPLUNK INC	COM	848637104	2	32	SH		DFND	01,16	0	0	32
SPONGETECH DELIVERY	COM	849109103	0	19,327	SH		DFND	01,16	0	0	19,327
SPREADTRUM COMMUNICATI-ADR	COM	849415203	1	25	SH		DFND	01,02	0	75	0
SPROTT PHYSICAL SILVER	COM	85207K107	91	10,375	SH		DFND	01,16	0	0	10,375
SPRINT CORP	COM	85207U105	3,020	485,602	SH		DFND	01,02	0	484,652	950
SPRINT CORP	COM	85207U105	12	1,857	SH		DFND	01,16	0	0	1,857
SPYGLASS RESOURCES CORP	COM	852193101	0	116	SH		DFND	01,16	0	0	116
STAAR SURGICAL CO	COM	852312305	33,422	2,468,391	SH		DFND	01,02	0	1,748,456	719,935
STAGE STORES INC	COM	85254C305	12,692	661,039	SH		DFND	01,02	0	315,748	345,291
STAG INDUSTRIAL INC	COM	85254J102	16,935	841,675	SH		DFND	01,02	0	563,734	277,941
STAMFORD INDUSTRIAL	COM	852685205	0	4	SH		DFND	01,16	0	0	4
STAMPS.COM INC	COM	852857200	15,992	348,183	SH		DFND	01,02	0	208,051	140,132
STAMPS.COM INC	COM	852857200	23	500	SH		DFND	01,16	0	0	500
STANCORP FINANCIAL GROUP	COM	852891100	12,636	229,641	SH		DFND	01,02	0	12,273	217,368
STANDARD BANK GROUP-SPON ADR	COM	853118206	62	5,163	SH		DFND	01,02	0	5,163	0
STANDARD MOTOR PRODS	COM	853666105	4,624	143,759	SH		DFND	01,02	0	2,030	141,729
STANDARD PACIFIC CORP	COM	85375C101	31,246	3,950,237	SH		DFND	01,02	0	245,355	3,704,882
STANDARD PARKING CORP	COM	853790103	16,620	618,079	SH		DFND	01,02	0	281,601	336,478
STANDEX INTERNATIONAL CORP	COM	854231107	2,937	49,449	SH		DFND	01,02	0	1,736	47,713
STANLEY BLACK & DECKER INC	COM	854502101	89,790	991,378	SH		DFND	01,02	0	97,019	894,359
STANLEY BLACK & DECKER INC	COM	854502101	376	4,151	SH		DFND	01,03	0	4,151	0
STANLEY BLACK & DECKER INC	COM	854502101	123	1,363	SH		DFND	01,16	0	0	1,363
STANLEY BLACK & DECKER INC	PRF	854502705	14,052	638,125	SH		DFND	01,02	0	388,500	249,625
STANLEY BLACK & DECKER INC	PRF	854502705	11	516	SH		DFND	01,16	0	0	516
STAPLES INC	COM	855030102	44,905	3,064,854	SH		DFND	01,02	0	257,727	2,807,127
STAPLES INC	COM	855030102	251	17,143	SH		DFND	01,03	0	17,143	0
STAPLES INC	COM	855030102	41	2,770	SH		DFND	01,16	0	0	2,770
STAR SCIENTIFIC INC	COM	85517P101	29	14,898	SH		DFND	01,02	0	14,898	0
STAR SCIENTIFIC INC	COM	85517P101	4	2,000	SH		DFND	01,16	0	0	2,000
STAR TRIBUNE CO	WT	85519Y118	108	3,481	SH		DFND	01,02	0	0	3,481
STAR TRIBUNE CO	COM	85519YC08	34	1,098	SH		DFND	01,02	0	0	1,098
STARBUCKS CORP	COM	855244109	155,761	2,023,662	SH		DFND	01,02	0	358,055	1,665,607
STARBUCKS CORP	COM	855244109	1,502	19,520	SH		DFND	01,03	0	19,520	0
STARBUCKS CORP	COM	855244109	209,919	2,726,584	SH		DFND	01,10	0	225,480	2,501,104
STARBUCKS CORP	COM	855244109	1,583	19,287	SH		DFND	01,16	0	0	19,287
STATE AUTO FINANCIAL CORP	COM	855707105	6,545	312,532	SH		DFND	01,02	0	215,767	96,765
STARWOOD PROPERTY TRUST INC	COM	85571B105	17,707	738,741	SH		DFND	01,02	0	330	738,411
STARWOOD PROPERTY TRUST INC	COM	85571B105	35	1,450	SH		DFND	01,16	0	0	1,450
STARWOOD PROPERTY TRUST INC	CONV BND	85571BAB1	6,668	6,443,000	PRN		DFND	01,02	0	0	6,443,000
STARZ - A	COM	85571Q102	250	8,882	SH		DFND	01,02	0	8,843	39
STARZ - A	COM	85571Q102	40	1,426	SH		DFND	01,16	0	0	1,426
STARWOOD HOTELS & RESORTS	COM	85590A401	373,908	5,626,888	SH		DFND	01,02	0	1,960,484	3,666,404
STARWOOD HOTELS & RESORTS	COM	85590A401	350	5,268	SH		DFND	01,03	0	5,268	0
STARWOOD HOTELS & RESORTS	COM	85590A401	45,715	687,968	SH		DFND	01,10	0	684	687,284
STARWOOD HOTELS & RESORTS	COM	85590A401	117	1,763	SH		DFND	01,16	0	0	1,763
STATE BANK FINANCIAL CORP	COM	856190103	32	1,990	SH		DFND	01,02	0	1,990	0
STATE STREET CORP	COM	857477103	198,884	3,024,580	SH		DFND	01,02	0	1,643,524	1,381,056
STATE STREET CORP	COM	857477103	1,204	18,316	SH		DFND	01,03	0	18,316	0
STATE STREET CORP	COM	857477103	933	14,188	SH		DFND	01,10	0	0	14,188
STATE STREET CORP	COM	857477103	307	4,669	SH		DFND	01,16	0	0	4,669
STATOIL ASA-SPON ADR	COM	85771P102	99	4,384	SH		DFND	01,02	0	4,384	0
STATOIL ASA-SPON ADR	COM	85771P102	14	639	SH		DFND	01,16	0	0	639
STEEL DYNAMICS INC	COM	858119100	46,191	2,764,174	SH		DFND	01,02	0	281,890	2,482,284
STEEL DYNAMICS INC	COM	858119100	33	2,000	SH		DFND	01,16	0	0	2,000
STEELCASE INC-CL A	COM	858155203	34,905	2,100,181	SH		DFND	01,02	0	1,033,857	1,066,324
STEIN MART INC	COM	858375108	1,464	106,641	SH		DFND	01,02	0	1,790	104,851
STEINWAY MUSICAL INSTRUMENTS	COM	858495104	4	110	SH		DFND	01,02	0	110	0
STEINWAY MUSICAL INSTRUMENTS	COM	858495104	112	2,800	SH		DFND	01,16	0	0	2,800
STELLUS CAPITAL INVESTMENT C	COM	858568108	11	751	SH		DFND	01,02	0	751	0
STELLARONE CORP	COM	85856G100	32	1,416	SH		DFND	01,02	0	1,416	0
STEPAN CO	COM	858586100	11,553	200,099	SH		DFND	01,02	0	91,557	108,542
STEMLINE THERAPEUTICS INC	COM	85858C107	26	570	SH		DFND	01,02	0	570	0
STERICYCLE INC	COM	858912108	47,037	407,606	SH		DFND	01,02	0	231,473	176,133
STERICYCLE INC	COM	858912108	266	2,306	SH		DFND	01,03	0	2,306	0
STERICYCLE INC	COM	858912108	2,605	22,570	SH		DFND	01,10	0	0	22,570
STERICYCLE INC	COM	858912108	125	1,086	SH		DFND	01,16	0	0	1,086
STERIS CORP	COM	859152100	11,154	259,652	SH		DFND	01,02	0	4,924	254,728
STERIS CORP	COM	859152100	13	300	SH		DFND	01,16	0	0	300
STERLING BANCORP-N Y	COM	859158107	22,209	1,617,696	SH		DFND	01,02	0	118,345	1,499,351
STERLING BANCORP-N Y	COM	859158107	2	140	SH		DFND	01,16	0	0	140
STERLING CONSTRUCTION CO	COM	859241101	7,153	773,236	SH		DFND	01,02	0	589,824	183,412
STERLING FINL CORP/SPOKANE	COM	859319303	504	17,593	SH		DFND	01,02	0	16,993	600
STERLITE INDUSTRIES (INDIA) LT	CONV BND	859737AB4	343	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	79	6,037	SH		DFND	01,02	0	6,037	0
STEWART ENTERPRISES INC	CONV BND	860370AK1	2,034	1,565,000	PRN		DFND	01,02	0	0	1,565,000
STEWART INFORMATION SERVICES	COM	860372101	3,243	101,388	SH		DFND	01,02	0	22,963	78,425
STIFEL FINANCIAL CORP	COM	860630102	11,056	268,256	SH		DFND	01,02	0	6,473	261,783
STIFEL FINANCIAL CORP	COM	860630102	1	31	SH		DFND	01,16	0	0	31
STILLWATER MINING CO	COM	86074Q102	9,219	837,254	SH		DFND	01,02	0	107,826	729,428
STMICROELECTRONICS NV-NY SHS	COM	861012102	18	1,986	SH		DFND	01,02	0	0	1,986
STONE ENERGY CORP	COM	861642106	26,884	829,002	SH		DFND	01,02	0	629,372	199,630
STONE ENERGY CORP	CONV BND	861642AN6	4,766	4,380,000	PRN		DFND	01,02	0	0	4,380,000
STONERIDGE INC	COM	86183P102	19	1,786	SH		DFND	01,02	0	1,786	0
STONEMOR PARTNERS	COM	86183Q100	145	6,150	SH		DFND	01,16	0	0	6,150
STORA ENSO OYJ-SPONS ADR	COM	86210M106	18	2,098	SH		DFND	01,02	0	210	0
STRAIGHT PATH COMM- B	COM	862578101	13	2,317	SH		DFND	01,02	0	232	0
STRASBAUGH	COM	86260A101	0	3	SH		DFND	01,16	0	0	3
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,610	300,741	SH		DFND	01,02	0	73,131	227,610
STRATEGIC HOTELS & *	PRF	86272T403	25	1,100	SH		DFND	01,16	0	0	1,100
STRATUS PROPERTIES INC	COM	863167201	6	427	SH		DFND	01,02	0	427	0
STRAYER EDUCATION INC	COM	863236105	1,908	45,940	SH		DFND	01,02	0	5,095	40,845
STRIKE AXE INC	COM	86332J106	0	28	SH		DFND	01,16	0	0	28
STRYKER CORP	COM	863667101	30,094	444,993	SH		DFND	01,02	0	102,812	342,181
STRYKER CORP	COM	863667101	517	7,653	SH		DFND	01,03	0	7,653	0
STRYKER CORP	COM	863667101	3,260	48,228	SH		DFND	01,10	0	0	48,228
STRYKER CORP	COM	863667101	301	4,450	SH		DFND	01,16	0	0	4,450
STURM RUGER & CO INC	COM	864159108	11,901	190,010	SH		DFND	01,02	0	16,813	173,197
SUBSEA 7 SA-SPON ADR	COM	864323100	24	1,140	SH		DFND	01,02	0	1,140	0
SUBURBAN PROPANE	COM	864482104	234	4,995	SH		DFND	01,16	0	0	4,995
SUEZ ENVIRONNEMEN-UNSPON ADR	COM	864691100	5	641	SH		DFND	01,02	0	641	0
SUFFOLK BANCORP	COM	864739107	44	2,491	SH		DFND	01,02	0	2,491	0
SUFFOLK BANCORP	COM	864739107	12	660	SH		DFND	01,16	0	0	660
SUCAMPO PHARMACEUTICALS-CL A	COM	864909106	16	2,584	SH		DFND	01,02	0	2,584	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	52	3,896	SH		DFND	01,02	0	3,896	0
SUMITOMO MITSUI-SPONS ADR	COM	86562M209	311	31,928	SH		DFND	01,02	0	31,928	0
SUMITOMO MITSUI-SPONS ADR	COM	86562M209	15	1,558	SH		DFND	01,16	0	0	1,558
SUMITOMO MITSUI TR-SPON ADR	COM	86562X106	77	15,646	SH		DFND	01,02	0	15,646	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	14,965	1,628,189	SH		DFND	01,02	0	814,964	813,225
SUMMIT HOTEL PROPERTIES INC	COM	866082100	78	8,470	SH		DFND	01,16	0	0	8,470
SUN BANCORP INC-NJ	COM	86663B102	10	2,531	SH		DFND	01,02	0	2,531	0
SUN COMMUNITIES INC	COM	866674104	4,145	97,226	SH		DFND	01,02	0	53,066	44,160
SUN COMMUNITIES INC	COM	866674104	80	1,871	SH		DFND	01,16	0	0	1,871
SUN HUNG KAI PROP LTD-SP ADR	COM	86676H302	59	4,329	SH		DFND	01,02	0	4,329	0
SUN LIFE FINANCIAL INC	COM	866796105	13	410	SH		DFND	01,02	0	410	0
SUN LIFE FINANCIAL INC	COM	866796105	2	75	SH		DFND	01,16	0	0	75
SUN HYDRAULICS CORP	COM	866942105	4,604	127,001	SH		DFND	01,02	0	127,001	0
SUNCOR ENERGY INC	COM	867224107	34,962	977,158	SH		DFND	01,02	0	630,214	346,944
SUNCOR ENERGY INC	COM	867224107	418	9,098	SH		DFND	01,16	0	0	9,098
SUNCOKE ENERGY INC	COM	86722A103	4,754	279,694	SH		DFND	01,02	0	16,484	263,210
SUNCOKE ENERGY INC	COM	86722A103	2	106	SH		DFND	01,16	0	0	106
SUNCORP GROUP L-UNSPON ADR	COM	86723Y100	61	4,808	SH		DFND	01,02	0	4,808	0
SUNESIS PHARMACEUTICALS INC	COM	867328601	11	2,227	SH		DFND	01,02	0	2,227	0
SUNERGY INC PAR $.001	COM	86732G306	1	1,464,555	SH		DFND	01,16	0	0	1,464,555
SUNEDISON INC	COM	86732Y109	20,483	2,570,256	SH		DFND	01,02	0	228,835	2,341,421
SUNEDISON INC	COM	86732Y109	2	200	SH		DFND	01,16	0	0	200
SUNOCO LOGISTICS	COM	86764L108	151	2,272	SH		DFND	01,16	0	0	2,272
SUNPOWER CORP	COM	867652406	173	6,623	SH		DFND	01,02	0	6,623	0
SUNPOWER CORP	COM	867652406	3	100	SH		DFND	01,16	0	0	100
SUNPOWER CORP	CONV BND	867652AF6	3,793	3,274,000	PRN		DFND	01,02	0	0	3,274,000
SUNOPTA INC	COM	8676EP108	7	700	SH		DFND	01,16	0	0	700
SUNSTONE HOTEL INVESTORS INC	COM	867892101	19,628	1,540,625	SH		DFND	01,02	0	1,492,845	47,780
SUNTRUST BANKS INC	COM	867914103	53,434	1,648,152	SH		DFND	01,02	0	191,122	1,457,030
SUNTRUST BANKS INC	COM	867914103	454	14,003	SH		DFND	01,03	0	14,003	0
SUNTRUST BANKS INC	COM	867914103	19,321	596,156	SH		DFND	01,10	0	465,734	130,422
SUNTRUST BANKS INC	COM	867914103	181	5,595	SH		DFND	01,16	0	0	5,595
SUPER MICRO COMPUTER INC	COM	86800U104	1,683	124,306	SH		DFND	01,02	0	3,674	120,632
SUPERIOR ENERGY SERVICES INC	COM	868157108	75,404	3,011,350	SH		DFND	01,02	0	373,965	2,637,385
SUPERIOR ENERGY SERVICES INC	COM	868157108	12,935	516,590	SH		DFND	01,10	0	0	516,590
SUPERIOR ENERGY SERVICES INC	COM	868157108	171	6,840	SH		DFND	01,16	0	0	6,840
SUPERIOR INDUSTRIES INTL	COM	868168105	1,976	110,844	SH		DFND	01,02	0	23,225	87,619
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,847	797,352	SH		DFND	01,02	0	797,352	0
SUPERNUS PHARMACEUTICALS INC	CONV BND	868459AA6	2,306	1,646,000	PRN		DFND	01,02	0	0	1,646,000
SUPERTEX INC	COM	868532102	1,039	40,974	SH		DFND	01,02	0	1,862	39,112
SUPERVALU INC	COM	868536103	3,963	481,540	SH		DFND	01,02	0	39,839	441,701
SUPERVALU INC	COM	868536103	16	1,986	SH		DFND	01,16	0	0	1,986
SUPPORT.COM INC	COM	86858W101	17	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	45	6,155	SH		DFND	01,02	0	6,155	0
SURGUTNEFTEGAS-SP ADR	COM	868861204	90	10,228	SH		DFND	01,02	0	102,280	0
SURMODICS INC	COM	868873100	1,298	54,603	SH		DFND	01,02	0	954	53,649
SUSQUEHANNA BANCSHARES INC	COM	869099101	36,677	2,922,481	SH		DFND	01,02	0	574,645	2,347,836
SUSSER HOLDINGS CORP	COM	869233106	8,157	153,467	SH		DFND	01,02	0	121,957	31,510
SVENSKA CELLULOSA AB-SP ADR	COM	869587402	75	2,975	SH		DFND	01,02	0	2,975	0
SVENSKA HANDELSB-A-UNSP ADR	COM	86959C103	70	3,272	SH		DFND	01,02	0	3,272	0
SVENSKA HANDELSB-A-UNSP ADR	COM	86959C103	1	52	SH		DFND	01,16	0	0	52
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	86	2,668	SH		DFND	01,02	0	2,668	0
SWATCH GROUP AG/THE-UNSP ADR	COM	870123106	2	75	SH		DFND	01,16	0	0	75
SWEDBANK AB-ADR	COM	870195104	104	4,478	SH		DFND	01,02	0	4,478	0
SWEDBANK AB-ADR	COM	870195104	4	161	SH		DFND	01,16	0	0	161
SWEDISH EXPORT CR CORP	PRF	870297603	130	15,700	SH		DFND	01,16	0	0	15,700
SWEDISH EXPORT CR CORP	PRF	870297801	13	1,624	SH		DFND	01,16	0	0	1,624
SWIFT ENERGY CO	COM	870738101	4,111	359,954	SH		DFND	01,02	0	196,927	163,027
SWIFT ENERGY CO	COM	870738101	21	1,871	SH		DFND	01,16	0	0	1,871
SWIFT TRANSPORTATION CO	COM	87074U101	59,842	2,963,936	SH		DFND	01,02	0	685,006	2,278,930
SWIRE PACIFIC LTD-SP ADR A	COM	870794302	25	2,080	SH		DFND	01,02	0	2,080	0
SWISHER HYGIENE INC	COM	870808102	7	11,394	SH		DFND	01,02	0	11,394	0
SWISS HELVETIA FUND INC	COM	870875101	27	1,901	SH		DFND	01,16	0	0	1,901
SWISS RE LTD-SPN ADR	COM	870886108	51	611	SH		DFND	01,02	0	611	0
SWISSCOM AG-SPONSORED ADR	COM	871013108	31	648	SH		DFND	01,02	0	648	0
SYKES ENTERPRISES INC	COM	871237103	5,429	303,194	SH		DFND	01,02	0	155,876	147,318
SYMANTEC CORP	COM	871503108	273,868	11,065,356	SH		DFND	01,02	0	737,177	10,328,179
SYMANTEC CORP	COM	871503108	449	18,145	SH		DFND	01,03	0	18,145	0
SYMANTEC CORP	COM	871503108	1,058	42,743	SH		DFND	01,10	0	0	42,743
SYMANTEC CORP	COM	871503108	68	2,765	SH		DFND	01,16	0	0	2,765
SYMETRA FINANCIAL CORP	COM	87151Q106	35,676	2,001,958	SH		DFND	01,02	0	960,558	1,041,400
SYMMETRICOM INC	COM	871543104	6,332	1,313,858	SH		DFND	01,02	0	1,146,179	167,679
SYMMETRY MEDICAL INC	COM	871546206	11,983	1,468,539	SH		DFND	01,02	0	136,342	1,332,197
SYMRISE AG-UNSPON ADR	COM	87155N109	70	1,573	SH		DFND	01,02	0	1,573	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	14,947	392,732	SH		DFND	01,02	0	36,992	355,740
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	126	3,300	SH		DFND	01,10	0	0	3,300
SYNAPTICS INC	COM	87157D109	76,445	1,726,421	SH		DFND	01,02	0	128,212	1,598,209
SYNAPTICS INC	COM	87157D109	92,916	2,098,339	SH		DFND	01,10	0	645,405	1,452,934
SYNAPTICS INC	COM	87157D109	81	1,840	SH		DFND	01,16	0	0	1,840
SYNAGEVA BIOPHARMA CORP	COM	87159A103	8,614	136,065	SH		DFND	01,02	0	1,065	135,000
SYNOPSYS INC	COM	871607107	447,381	11,866,880	SH		DFND	01,02	0	546,407	11,320,473
SYNOPSYS INC	COM	871607107	1,599	42,427	SH		DFND	01,10	0	0	42,427
SYNOPSYS INC	COM	871607107	19	500	SH		DFND	01,16	0	0	500
SYNGENTA AG-ADR	COM	87160A100	9,147	112,508	SH		DFND	01,02	0	0	112,508
SYNGENTA AG-ADR	COM	87160A100	104	1,285	SH		DFND	01,16	0	0	1,285
SYNOVUS FINANCIAL CORP	COM	87161C105	18,201	5,514,727	SH		DFND	01,02	0	2,772,632	2,742,095
SYNOVUS FINANCIAL CORP	PRF	87161C402	4,436	168,000	SH		DFND	01,02	0	0	168,000
SYNTEL INC	COM	87162H103	1,106	13,803	SH		DFND	01,02	0	6,293	7,510
SYNTEL INC	COM	87162H103	65	545	SH		DFND	01,16	0	0	545
SYNTA PHARMACEUTICALS CORP	COM	87162T206	19	3,018	SH		DFND	01,02	0	3,018	0
SYNNEX CORP	COM	87162W100	8,159	132,776	SH		DFND	01,02	0	21,581	111,195
SYNNEX CORP	COM	87162W100	5	80	SH		DFND	01,16	0	0	80
SYNTROLEUM CORP NEW	COM	871630208	2	358	SH		DFND	01,16	0	0	358
SYNERGY PHARMACEUTICALS INC	COM	871639308	23	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	6	1,078	SH		DFND	01,02	0	1,078	0
SYNERGY RESOURCES CORP	COM	87164P103	32	3,287	SH		DFND	01,02	0	3,287	0
SYSCO CORP	COM	871829107	77,785	2,443,765	SH		DFND	01,02	0	371,956	2,071,809
SYSCO CORP	COM	871829107	517	16,251	SH		DFND	01,03	0	16,251	0
SYSCO CORP	COM	871829107	456	14,312	SH		DFND	01,16	0	0	14,312
SYSMEX CORP-UNSPON ADR	COM	87184P109	22	679	SH		DFND	01,02	0	679	0
SYSMEX CORP-UNSPON ADR	COM	87184P109	2	52	SH		DFND	01,16	0	0	52
SYSTEMAX INC	COM	871851101	12	1,354	SH		DFND	01,02	0	1,354	0
TCF FINANCIAL CORP	COM	872275102	21,059	1,474,792	SH		DFND	01,02	0	291,487	1,183,305
TC PIPELINES LP UNIT	COM	87233Q108	44	900	SH		DFND	01,16	0	0	900
TCW STRATEGIC INCOME	COM	872340104	133	24,584	SH		DFND	01,16	0	0	24,584
TDK CORP-SPONSORED ADR	COM	872351408	0	10	SH		DFND	01,02	0	0	10
TD AMERITRADE HOLDING CORP	COM	87236Y108	79,265	3,027,749	SH		DFND	01,02	0	316,574	2,711,175
TD AMERITRADE HOLDING CORP	COM	87236Y108	2	67	SH		DFND	01,16	0	0	67
TECO ENERGY INC	COM	872375100	48,214	2,914,979	SH		DFND	01,02	0	207,471	2,707,508
TECO ENERGY INC	COM	872375100	113	6,800	SH		DFND	01,03	0	6,800	0
TECO ENERGY INC	COM	872375100	735	44,467	SH		DFND	01,16	0	0	44,467
TESSCO TECHNOLOGIES INC	COM	872386107	12	361	SH		DFND	01,02	0	361	0
TCP CAPITAL CORP	COM	87238Q103	29	1,789	SH		DFND	01,02	0	1,789	0
TCP CAPITAL CORP	COM	87238Q103	67	4,150	SH		DFND	01,16	0	0	4,150
TFS FINANCIAL CORP	COM	87240R107	6	490	SH		DFND	01,02	0	490	0
TFS FINANCIAL CORP	COM	87240R107	24	2,000	SH		DFND	01,16	0	0	2,000
T.G.C. INDUSTRIES INC	COM	872417308	6,193	784,912	SH		DFND	01,02	0	755,197	29,715
THL CREDIT INC	COM	872438106	42	2,696	SH		DFND	01,02	0	2,696	0
TICC CAPITAL CORP	COM	87244T109	32	3,275	SH		DFND	01,02	0	3,275	0
TICC CAPITAL CORP	COM	87244T109	23	2,400	SH		DFND	01,16	0	0	2,400
TJX COMPANIES INC	COM	872540109	694,430	12,314,796	SH		DFND	01,02	0	8,532,678	3,782,118
TJX COMPANIES INC	COM	872540109	7,953	141,036	SH		DFND	01,03	0	141,036	0
TJX COMPANIES INC	COM	872540109	5,163	91,565	SH		DFND	01,10	0	3,800	87,765
TJX COMPANIES INC	COM	872540109	335	5,938	SH		DFND	01,16	0	0	5,938
T-MOBILE US INC	COM	872590104	1,353	52,092	SH		DFND	01,02	0	52,092	0
TMS INTERNATIONAL CORP-A	COM	87261Q103	15,524	890,103	SH		DFND	01,02	0	140,103	750,000
TRC COS INC	COM	872625108	7	1,009	SH		DFND	01,02	0	1,009	0
TNT EXPRESS NV-ADR	COM	87262N109	19	2,117	SH		DFND	01,02	0	2,117	0
TRW AUTOMOTIVE INC	CONV BND	87264MAH2	3,567	1,459,000	PRN		DFND	01,02	0	0	1,459,000
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	100,395	1,407,861	SH		DFND	01,02	0	179,427	1,228,434
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	607	8,514	SH		DFND	01,16	0	0	8,514
TRI POINTE HOMES INC	COM	87265H109	7,800	531,334	SH		DFND	01,02	0	371,260	160,074
TRI POINTE HOMES INC	COM	87265H109	6,251	425,807	SH		DFND	01,10	0	0	425,807
TTM TECHNOLOGIES	COM	87305R109	2,618	268,538	SH		DFND	01,02	0	63,610	204,928
TTM TECHNOLOGIES	COM	87305R109	1	57	SH		DFND	01,16	0	0	57
TW TELECOM INC	COM	87311L104	21,831	730,984	SH		DFND	01,02	0	36,914	694,070
TW TELECOM INC	COM	87311L104	6	200	SH		DFND	01,16	0	0	200
TABLE TRAC INC	COM	87336P106	25	31,500	SH		DFND	01,16	0	0	31,500
TABLEAU SOFTWARE INC-CL A	COM	87336U105	443	6,215	SH		DFND	01,02	0	6,215	0
TAHOE RESOURCES INC	COM	873868103	24	1,355	SH		DFND	01,02	0	1,355	0
TAISEI CORP-UNSPONSORED ADR	COM	874018203	5	110	SH		DFND	01,02	0	110	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	63,957	3,771,167	SH		DFND	01,02	0	0	3,771,167
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	27,170	1,602,022	SH		DFND	01,02,10	0	0	1,602,022
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	20	1,163	SH		DFND	01,03	0	0	1,163
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	39,445	2,325,722	SH		DFND	01,10	0	0	2,325,722
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	38	2,236	SH		DFND	01,16	0	0	2,236
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	7,398	407,298	SH		DFND	01,02	0	75,715	331,583
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	0	22	SH		DFND	01,16	0	0	22
TAKE-TWO INTERACTIVE SOFTWARE	CONV BND	874054AD1	5,137	4,660,000	PRN		DFND	01,02	0	0	4,660,000
TAKEDA PHARMACEUTIC-SP ADR	COM	874060205	188	7,953	SH		DFND	01,02	0	7,953	0
TAL EDUCATION GROUP- ADR	COM	874080104	0	11	SH		DFND	01,02	0	22	0
TAL INTERNATIONAL GROUP INC	COM	874083108	107	2,290	SH		DFND	01,02	0	2,290	0
TAL INTERNATIONAL GROUP INC	COM	874083108	13,724	293,625	SH		DFND	01,10	0	293,625	0
TALISMAN ENERGY INC	COM	87425E103	5,191	451,381	SH		DFND	01,02	0	451,381	0
TALISMAN ENERGY INC	COM	87425E103	41	3,532	SH		DFND	01,16	0	0	3,532
TALON THERAPEUTICS RTS	WT	874CNT108	0	625	SH		DFND	01,16	0	0	625
TAMINCO CORP	COM	87509U106	18,100	891,676	SH		DFND	01,02	0	79,486	812,190
TANGER FACTORY OUTLET CENTER	COM	875465106	26,212	802,853	SH		DFND	01,02	0	289,994	512,859
TANGER FACTORY OUTLET CENTER	COM	875465106	9	272	SH		DFND	01,16	0	0	272
TANGOE INC/CT	COM	87582Y108	21,588	904,674	SH		DFND	01,02	0	503,059	401,615
TAOMEE HOLDINGS LTD-SP ADR	COM	87600Y106	0	10	SH		DFND	01,02	0	200	0
TAPESTRY PHARMS INC	COM	876031204	0	50	SH		DFND	01,16	0	0	50
TARGACEPT INC	COM	87611R306	9	1,830	SH		DFND	01,02	0	1,830	0
TARGA RESOURCES PARTNERS	COM	87611X105	5,179	100,679	SH		DFND	01,16	0	0	100,679
TARGET CORP	COM	87612E106	76,914	1,202,187	SH		DFND	01,02	0	212,245	989,942
TARGET CORP	COM	87612E106	1,049	16,395	SH		DFND	01,03	0	16,395	0
TARGET CORP	COM	87612E106	3,171	49,664	SH		DFND	01,16	0	0	49,664
TARGA RESOURCES CORP	COM	87612G101	1,112	15,242	SH		DFND	01,02	0	15,242	0
TARGA RESOURCES CORP	COM	87612G101	1	7	SH		DFND	01,16	0	0	7
TASER INTERNATIONAL INC	COM	87651B104	63	4,202	SH		DFND	01,02	0	4,202	0
TATA MOTORS LTD-SPON ADR	COM	876568502	4,776	179,440	SH		DFND	01,02	0	0	179,440
TATA MOTORS LTD-SPON ADR	COM	876568502	23	856	SH		DFND	01,16	0	0	856
TATE & LYLE PLC-SPONS ADR	COM	876570607	12	255	SH		DFND	01,02	0	0	255
TAUBMAN CENTERS INC	COM	876664103	50,988	757,518	SH		DFND	01,02	0	47,533	709,985
TAUBMAN CENTERS INC	COM	876664103	5	76	SH		DFND	01,16	0	0	76
TAUBMAN CENTERS INC	PRF	876664707	2	76	SH		DFND	01,16	0	0	76
TAYLOR CAPITAL GROUP INC	COM	876851106	1,318	59,502	SH		DFND	01,02	0	2,237	57,265
TAYLOR MORRISON HOME CORP-A	COM	87724P106	1,700	75,045	SH		DFND	01,02	0	95	74,950
TEAM INC	COM	878155100	52	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	2,962	78,070	SH		DFND	01,02	0	29,690	48,380
TEARLAB CORP	COM	878193101	13,202	1,193,702	SH		DFND	01,02	0	1,065,265	128,437
TEARLAB CORP	COM	878193101	94	8,461	SH		DFND	01,03	0	8,461	0
TECH DATA CORP	COM	878237106	7,419	148,667	SH		DFND	01,02	0	24,816	123,851
TECHNE CORP	COM	878377100	16,609	207,452	SH		DFND	01,02	0	99,603	107,849
TECHNICOLOR-SPON ADR	COM	878520204	22	4,240	SH		DFND	01,02	0	4,240	0
TECHNIP SA-ADR	COM	878546209	53	1,797	SH		DFND	01,02	0	1,797	0
TECHNIP SA-ADR	COM	878546209	4	148	SH		DFND	01,16	0	0	148
TECHTRONIC INDUSTRIES-SP ADR	COM	87873R101	7	526	SH		DFND	01,02	0	526	0
TECHTRONIC INDUSTRIES-SP ADR	COM	87873R101	8	605	SH		DFND	01,16	0	0	605
TECHTARGET	COM	87874R100	6,129	1,228,879	SH		DFND	01,02	0	817,622	411,257
TECUMSEH PRODUCTS CO-CLASS B	COM	878895101	356	40,925	SH		DFND	01,02	0	0	40,925
TECUMSEH PRODUCTS CO-CLASS A	COM	878895200	21	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	1	58	SH		DFND	01,02	0	58	0
TEJON RANCH CO	COM	879080109	3,036	98,474	SH		DFND	01,02	0	859	97,615
TEJON RANCH CO	COM	879080109	6	200	SH		DFND	01,16	0	0	200
TEJON RANCH CO-CW16-W/I	WT	879080133	40	14,550	SH		DFND	01,02	0	0	14,550
TEJON RANCH CO-CW16-W/I	WT	879080133	0	29	SH		DFND	01,16	0	0	29
TELECOM ARGENTINA SA-SP ADR	COM	879273209	2	112	SH		DFND	01,02	0	0	112
TELECOM NEW ZEALAND-SP ADR	COM	879278208	46	4,614	SH		DFND	01,02	0	0	4,614
TELECOM ITALIA SPA-SPON ADR	COM	87927Y102	19	2,376	SH		DFND	01,02	0	2,376	0
TELECOM ITALIA SPA-SPON ADR	COM	87927Y102	33	4,000	SH		DFND	01,16	0	0	4,000
TELECOM ITALIA SPA-SPON ADR	COM	87927Y201	5	768	SH		DFND	01,02	0	768	0
TELECOMMUNICATION SYSTEMS-A	COM	87929J103	12	4,975	SH		DFND	01,02	0	4,975	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,902	246,103	SH		DFND	01,02	0	76,245	169,858
TELEFIX COMMUNICATIONS	COM	879366102	0	6,800	SH		DFND	01,16	0	0	6,800
TELEFLEX INC	COM	879369106	89,132	1,083,258	SH		DFND	01,02	0	197,703	885,555
TELEFLEX INC	COM	879369106	8	100	SH		DFND	01,16	0	0	100
TELEFLEX INC	CONV BND	879369AA4	7,886	5,600,000	PRN		DFND	01,02	0	0	5,600,000
TELEFONICA BRASIL-ADR	COM	87936R106	24	1,069	SH		DFND	01,02	0	0	1,069
TELEFONICA BRASIL-ADR	COM	87936R106	9	420	SH		DFND	01,16	0	0	420
TELEFONICA SA-SPON ADR	COM	879382208	15,605	1,008,086	SH		DFND	01,02	0	0	1,008,086
TELEFONICA SA-SPON ADR	COM	879382208	149	9,645	SH		DFND	01,16	0	0	9,645
TELEPHONE AND DATA SYSTEMS	COM	879433829	41,024	1,388,298	SH		DFND	01,02	0	110,527	1,277,771
TELEPHONE AND DATA SYSTEMS	COM	879433829	8	275	SH		DFND	01,16	0	0	275
TELEKOM AUSTRIA AG-ADR	COM	87943Q109	0	13	SH		DFND	01,02	0	13	0
TELENOR ASA-ADR	COM	87944W105	43	626	SH		DFND	01,02	0	208	0
TELENAV INC	COM	879455103	298	51,086	SH		DFND	01,02	0	9,896	41,190
TELE2 AB-B-UNSPON ADR	COM	87952P307	0	30	SH		DFND	01,02	0	30	0
TELIASONERA AB-UNSPON ADR	COM	87960M205	6	418	SH		DFND	01,02	0	418	0
TELLABS INC	COM	879664100	10,286	4,531,213	SH		DFND	01,02	0	38,815	4,492,398
TELLABS INC	COM	879664100	12	5,285	SH		DFND	01,16	0	0	5,285
TELSTRA CORP-ADR	COM	87969N204	119	5,103	SH		DFND	01,02	0	0	5,103
TELSTRA CORP-ADR	COM	87969N204	49	2,112	SH		DFND	01,16	0	0	2,112
TELUS CORP	COM	87971M103	23	700	SH		DFND	01,16	0	0	700
TELETECH HOLDINGS INC	COM	879939106	12,268	488,945	SH		DFND	01,02	0	416,335	72,610
TEMPLETON DRAGON	COM	88018T101	247	9,498	SH		DFND	01,16	0	0	9,498
TEMPLETON EMERGING	COM	880192109	3,304	231,902	SH		DFND	01,16	0	0	231,902
TEMPLETON GLOBAL INCOME	COM	880198106	500	59,873	SH		DFND	01,16	0	0	59,873
TEMPLETON RUSSIA & EAST	COM	88022F105	37	2,500	SH		DFND	01,16	0	0	2,500
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	12,444	283,061	SH		DFND	01,02	0	5,187	277,874
TENAGA NASIONAL-SPONS ADR	COM	880277108	3	228	SH		DFND	01,02	0	228	0
TENARIS SA-ADR	COM	88031M109	720	15,390	SH		DFND	01,02	0	0	15,390
TENARIS SA-ADR	COM	88031M109	16,373	350,000	SH		DFND	01,10	0	0	350,000
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	276	5,270	SH		DFND	01,02	0	0	5,270
TENET HEALTHCARE CORP	COM	88033G407	9,053	219,796	SH		DFND	01,02	0	15,045	204,751
TENET HEALTHCARE CORP	COM	88033G407	108	2,631	SH		DFND	01,03	0	2,631	0
TENET HEALTHCARE CORP	COM	88033G407	76	1,845	SH		DFND	01,16	0	0	1,845
TENNANT CO	COM	880345103	23,027	371,400	SH		DFND	01,02	0	226,563	144,837
TENNECO INC	COM	880349105	30,107	596,224	SH		DFND	01,02	0	57,224	539,000
TENNESSEE VLY AUTH PWR	PRF	880591300	655	29,470	SH		DFND	01,16	0	0	29,470
TENNESSEE VALLEY AUTH	PRF	880591409	472	21,191	SH		DFND	01,16	0	0	21,191
TERADATA CORP	COM	88076W103	50,554	911,874	SH		DFND	01,02	0	407,336	504,538
TERADATA CORP	COM	88076W103	240	4,337	SH		DFND	01,03	0	4,337	0
TERADATA CORP	COM	88076W103	100	1,800	SH		DFND	01,10	0	0	1,800
TERADATA CORP	COM	88076W103	8	149	SH		DFND	01,16	0	0	149
TERADYNE INC	COM	880770102	248,509	15,042,747	SH		DFND	01,02	0	1,422,594	13,620,153
TERADYNE INC	COM	880770102	82	4,968	SH		DFND	01,03	0	4,968	0
TERADYNE INC	COM	880770102	509	30,800	SH		DFND	01,10	0	0	30,800
TERADYNE INC	COM	880770102	3	164	SH		DFND	01,16	0	0	164
TEREX CORP	COM	880779103	61,659	1,835,073	SH		DFND	01,02	0	297,494	1,537,579
TEREX CORP	COM	880779103	189	5,570	SH		DFND	01,16	0	0	5,570
TERNA SPA-UNSPONSORED ADR	COM	88088L103	6	407	SH		DFND	01,02	0	407	0
TERNIUM SA-SPONSORED ADR	COM	880890108	9	363	SH		DFND	01,02	0	3,630	0
TERRA NITROGEN CO LTD	COM	881005201	43	212	SH		DFND	01,16	0	0	212
TERRITORIAL BANCORP INC	COM	88145X108	27	1,202	SH		DFND	01,02	0	1,202	0
TERRENO REALTY CORP	COM	88146M101	10,869	611,980	SH		DFND	01,02	0	611,980	0
TESARO INC	COM	881569107	12,848	331,597	SH		DFND	01,02	0	307,084	24,513
TESARO INC	COM	881569107	54	1,406	SH		DFND	01,03	0	1,406	0
TESCO PLC-SPONSORED ADR	COM	881575302	125	7,139	SH		DFND	01,02	0	7,139	0
TESCO CORP	COM	88157K101	25,527	1,540,603	SH		DFND	01,02	0	587,608	952,995
TESORO CORP	COM	881609101	2,753	62,583	SH		DFND	01,02	0	35,836	26,747
TESORO CORP	COM	881609101	155	3,519	SH		DFND	01,03	0	3,519	0
TESORO CORP	COM	881609101	1,032	23,467	SH		DFND	01,16	0	0	23,467
TESLA MOTORS INC	COM	88160R101	292,482	1,512,190	SH		DFND	01,02	0	1,383,419	128,771
TESLA MOTORS INC	COM	88160R101	5,130	26,520	SH		DFND	01,03	0	26,520	0
TESLA MOTORS INC	COM	88160R101	661	3,418	SH		DFND	01,16	0	0	3,418
TESORO LOGISTICS LTD	COM	88160T107	25	423	SH		DFND	01,16	0	0	423
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	70,571	1,867,948	SH		DFND	01,02	0	77,701	1,790,247
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	285	7,550	SH		DFND	01,16	0	0	7,550
TETRA TECHNOLOGIES INC	COM	88162F105	57,860	4,617,592	SH		DFND	01,02	0	1,789,730	2,827,862
TETRA TECH INC	COM	88162G103	7,463	288,233	SH		DFND	01,02	0	6,114	282,119
TETRA TECH INC	COM	88162G103	1	24	SH		DFND	01,16	0	0	24
TESSERA TECHNOLOGIES INC	COM	88164L100	3,606	186,345	SH		DFND	01,02	0	4,071	182,274
TESSERA TECHNOLOGIES INC	COM	88164L100	8	389	SH		DFND	01,16	0	0	389
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	8	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	9	257	SH		DFND	01,16	0	0	257
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,329	202,938	SH		DFND	01,02	0	4,834	198,104
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9	207	SH		DFND	01,16	0	0	207
TEXAS INDUSTRIES INC	COM	882491103	6,345	95,700	SH		DFND	01,02	0	3,746	91,954
TEXAS INSTRUMENTS INC	COM	882508104	150,922	3,747,502	SH		DFND	01,02	0	2,729,586	1,017,916
TEXAS INSTRUMENTS INC	COM	882508104	1,214	30,156	SH		DFND	01,03	0	30,156	0
TEXAS INSTRUMENTS INC	COM	882508104	723	17,940	SH		DFND	01,16	0	0	17,940
TEXAS ROADHOUSE INC	COM	882681109	33,822	1,286,997	SH		DFND	01,02	0	87,114	1,199,883
TEXAS ROADHOUSE INC	COM	882681109	2	62	SH		DFND	01,16	0	0	62
TEXTRON INC	COM	883203101	6,398	231,715	SH		DFND	01,02	0	64,897	166,818
TEXTRON INC	COM	883203101	201	7,282	SH		DFND	01,03	0	7,282	0
TEXTRON INC	COM	883203101	187	6,782	SH		DFND	01,16	0	0	6,782
TG THERAPEUTICS INC	COM	88322Q108	5	967	SH		DFND	01,02	0	967	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	14	4,876	SH		DFND	01,02	0	4,876	0
THERAVANCE INC	COM	88338T104	1,452	35,502	SH		DFND	01,02	0	35,502	0
THERAVANCE INC.	CONV BND	88338TAB0	3,727	2,283,000	PRN		DFND	01,02	0	0	2,283,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	125,314	1,359,783	SH		DFND	01,02	0	383,671	976,112
THERMO FISHER SCIENTIFIC INC	COM	883556102	862	9,355	SH		DFND	01,03	0	9,355	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	150,816	1,636,284	SH		DFND	01,10	0	240,571	1,395,713
THERMO FISHER SCIENTIFIC INC	COM	883556102	479	5,202	SH		DFND	01,16	0	0	5,202
THERMON GROUP HOLDINGS INC	COM	88362T103	4,292	185,720	SH		DFND	01,02	0	1,720	184,000
THOMAS PROPERTIES GROUP	COM	884453101	13	1,885	SH		DFND	01,02	0	1,885	0
THOMSON REUTERS CORP	COM	884903105	728	20,779	SH		DFND	01,02	0	20,599	180
THOMSON REUTERS CORP	COM	884903105	89	2,555	SH		DFND	01,16	0	0	2,555
THOR INDUSTRIES INC	COM	885160101	15,484	266,783	SH		DFND	01,02	0	102,019	164,764
THOR INDUSTRIES INC	COM	885160101	5	87	SH		DFND	01,16	0	0	87
THORATEC CORP	COM	885175307	18,381	492,925	SH		DFND	01,02	0	218,096	274,829
THORATEC CORP	COM	885175307	19	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	12,232	226,539	SH		DFND	01,02	0	14,009	212,530
3D SYSTEMS CORP	COM	88554D205	568	10,528	SH		DFND	01,16	0	0	10,528
360 GLOBAL WINE CHG	COM	885573204	0	100	SH		DFND	01,16	0	0	100
3M CO	COM	88579Y101	82,827	693,640	SH		DFND	01,02	0	145,166	548,474
3M CO	COM	88579Y101	2,014	16,864	SH		DFND	01,03	0	16,864	0
3M CO	COM	88579Y101	2,645	22,124	SH		DFND	01,16	0	0	22,124
THRESHOLD PHARMACEUTICALS	COM	885807206	14	2,935	SH		DFND	01,02	0	2,935	0
TIBCO SOFTWARE INC	COM	88632Q103	12,060	471,299	SH		DFND	01,02	0	6,608	464,691
TIBCO SOFTWARE INC	COM	88632Q103	52,466	2,049,444	SH		DFND	01,10	0	0	2,049,444
TIDEWATER INC	COM	886423102	79,012	1,332,599	SH		DFND	01,02	0	984,520	348,079
TIDEWATER INC	COM	886423102	182	3,073	SH		DFND	01,03	0	3,073	0
TIDEWATER INC	COM	886423102	383	6,461	SH		DFND	01,10	0	0	6,461
TIDEWATER INC	COM	886423102	17	292	SH		DFND	01,16	0	0	292
TIFFANY & CO	COM	886547108	80,164	1,046,147	SH		DFND	01,02	0	876,909	169,238
TIFFANY & CO	COM	886547108	518	6,753	SH		DFND	01,03	0	6,753	0
TIFFANY & CO	COM	886547108	629	8,208	SH		DFND	01,10	0	0	8,208
TIFFANY & CO	COM	886547108	349	4,559	SH		DFND	01,16	0	0	4,559
TIGER BRANDS LTD -SPONS ADR	COM	88673M201	12	410	SH		DFND	01,02	0	410	0
TILE SHOP HLDGS INC	COM	88677Q109	14,680	497,785	SH		DFND	01,02	0	300,073	197,712
TILE SHOP HLDGS INC	COM	88677Q109	6	200	SH		DFND	01,16	0	0	200
TILLY'S INC-CLASS A SHRS	COM	886885102	9	617	SH		DFND	01,02	0	617	0
TIM HORTONS INC	COM	88706M103	12,820	221,011	SH		DFND	01,02	0	3,706	217,305
TIM PARTICIPACOES SA-ADR	COM	88706P205	24	1,004	SH		DFND	01,02	0	0	1,004
TIME WARNER INC	COM	887317303	334,907	5,088,989	SH		DFND	01,02	0	2,906,593	2,182,396
TIME WARNER INC	COM	887317303	1,737	26,391	SH		DFND	01,03	0	26,391	0
TIME WARNER INC	COM	887317303	53	800	SH		DFND	01,10	0	0	800
TIME WARNER INC	COM	887317303	326	4,950	SH		DFND	01,16	0	0	4,950
TIME WARNER CABLE	COM	88732J207	22,341	200,169	SH		DFND	01,02	0	81,612	118,557
TIME WARNER CABLE	COM	88732J207	828	7,420	SH		DFND	01,03	0	7,420	0
TIME WARNER CABLE	COM	88732J207	16,217	145,313	SH		DFND	01,10	0	144,413	900
TIME WARNER CABLE	COM	88732J207	99	888	SH		DFND	01,16	0	0	888
TIMKEN CO	COM	887389104	22,085	365,639	SH		DFND	01,02	0	6,504	359,135
TIMKEN CO	COM	887389104	79	1,315	SH		DFND	01,16	0	0	1,315
TIMMINS GOLD CORP	COM	88741P103	2	1,000	SH		DFND	01,16	0	0	1,000
TINGYI CAYMAN ISLN-SPON ADR	COM	887495307	4	70	SH		DFND	01,02	0	70	0
TITAN INTERNATIONAL INC	COM	88830M102	11,327	773,668	SH		DFND	01,02	0	572,478	201,190
TITAN INTERNATIONAL INC	COM	88830M102	7,598	519,374	SH		DFND	01,10	0	519,374	0
TITAN MACHINERY INC	COM	88830R101	7,590	472,319	SH		DFND	01,02	0	267,735	204,584
TITAN MEDICAL INC	COM	88830X108	4	9,500	SH		DFND	01,16	0	0	9,500
TIVO INC	COM	888706108	22,350	1,796,551	SH		DFND	01,02	0	1,317,546	479,005
TIVO INC	COM	888706108	88	7,049	SH		DFND	01,03	0	7,049	0
TIVO INC	COM	888706108	175	14,100	SH		DFND	01,10	0	0	14,100
TIVO INC	COM	888706108	8	655	SH		DFND	01,16	0	0	655
TIVO INC.	CONV BND	888706AD0	9,690	7,366,000	PRN		DFND	01,02	0	0	7,366,000
TOKIO MARINE HOLDINGS-ADR	COM	889094108	166	5,088	SH		DFND	01,02	0	0	5,088
TOKYO ELECTRON LTD-UNSP ADR	COM	889110102	21	1,544	SH		DFND	01,02	0	1,544	0
TOKYO GAS CO LTD-UNSPON ADR	COM	889115101	27	1,230	SH		DFND	01,02	0	1,230	0
TOLL BROTHERS INC	COM	889478103	11,383	350,980	SH		DFND	01,02	0	9,174	341,806
TOLL BROTHERS INC	COM	889478103	16	500	SH		DFND	01,16	0	0	500
TOMPKINS FINANCIAL CORP	COM	890110109	3,730	80,701	SH		DFND	01,02	0	988	79,713
TOOTSIE ROLL INDS	COM	890516107	1,626	52,765	SH		DFND	01,02	0	7,205	45,560
TOOTSIE ROLL INDS	COM	890516107	2	75	SH		DFND	01,16	0	0	75
TORAY INDUSTRIES-UNSPON ADR	COM	890880206	7	112	SH		DFND	01,02	0	112	0
TORCHMARK CORP	COM	891027104	2,958	40,907	SH		DFND	01,02	0	22,749	18,158
TORCHMARK CORP	COM	891027104	172	2,375	SH		DFND	01,03	0	2,375	0
TORCHMARK CORP	COM	891027104	45	620	SH		DFND	01,16	0	0	620
TORO CO	COM	891092108	22,962	422,484	SH		DFND	01,02	0	1,015	421,469
TORONTO-DOMINION BANK	COM	891160509	68,138	757,264	SH		DFND	01,02	0	104,696	652,568
TORONTO-DOMINION BANK	COM	891160509	27	305	SH		DFND	01,03	0	305	0
TORONTO-DOMINION BANK	COM	891160509	869	9,655	SH		DFND	01,16	0	0	9,655
TORRINGTON WATER CO	COM	891466104	19	534	SH		DFND	01,16	0	0	534
TORTOISE ENERGY *	COM	89147L100	267	5,808	SH		DFND	01,16	0	0	5,808
TORTOISE ENERGY CAPITAL	COM	89147U100	46	1,459	SH		DFND	01,16	0	0	1,459
TORTOISE MLP FUND INC	COM	89148B101	63	2,336	SH		DFND	01,16	0	0	2,336
TORTOISE PIPELINE &	COM	89148H108	376	13,786	SH		DFND	01,16	0	0	13,786
TOSHIBA CORP-UNSPONSORED ADR	COM	891493306	20	738	SH		DFND	01,02	0	738	0
TOTO LTD-UNSPONSORED ADR	COM	891515207	30	1,074	SH		DFND	01,02	0	1,074	0
TOTAL SA-SPON ADR	COM	89151E109	80,299	1,386,233	SH		DFND	01,02	0	0	1,386,233
TOTAL SA-SPON ADR	COM	89151E109	630	10,876	SH		DFND	01,16	0	0	10,876
TOWER FINANCIAL CORP	COM	891769101	35	1,500	SH		DFND	01,16	0	0	1,500
TOWER INTERNATIONAL INC	COM	891826109	20,027	1,001,810	SH		DFND	01,02	0	95,810	906,000
TOWERS WATSON & CO-CL A	COM	891894107	21,875	204,521	SH		DFND	01,02	0	12,002	192,519
TOWERS WATSON & CO-CL A	COM	891894107	4,438	41,492	SH		DFND	01,10	0	0	41,492
TOTAL SYSTEM SERVICES INC	COM	891906109	3,364	114,251	SH		DFND	01,02	0	81,300	32,951
TOTAL SYSTEM SERVICES INC	COM	891906109	127	4,322	SH		DFND	01,03	0	4,322	0
TOTAL SYSTEM SERVICES INC	COM	891906109	20	672	SH		DFND	01,16	0	0	672
TOWERSTREAM CORP	COM	892000100	12	4,139	SH		DFND	01,02	0	4,139	0
TOWN SPORTS INTERNATIONAL	COM	89214A102	19	1,497	SH		DFND	01,02	0	1,497	0
TOWN SPORTS INTERNATIONAL	COM	89214A102	5	400	SH		DFND	01,16	0	0	400
TOWNE BANK	COM	89214P109	30	2,062	SH		DFND	01,02	0	2,062	0
TOYOTA MOTOR CORP -SPON ADR	COM	892331307	1,928	15,053	SH		DFND	01,02	0	0	15,053
TOYOTA MOTOR CORP -SPON ADR	COM	892331307	107	835	SH		DFND	01,16	0	0	835
TRACTOR SUPPLY COMPANY	COM	892356106	27,864	414,830	SH		DFND	01,02	0	11,378	403,452
TRACTOR SUPPLY COMPANY	COM	892356106	11,049	164,480	SH		DFND	01,10	0	164,480	0
TRACTOR SUPPLY COMPANY	COM	892356106	132	1,968	SH		DFND	01,16	0	0	1,968
TPC LIQUIDATION INC	COM	89235J108	0	28	SH		DFND	01,16	0	0	28
TRACTEBEL ENERGIA SA-SP ADR	COM	892360108	5	315	SH		DFND	01,02	0	315	0
TRANS WORLD ENTERTAINMENT CP	COM	89336Q100	3	760	SH		DFND	01,02	0	760	0
TRANSCANADA CORP	COM	89353D107	404	9,185	SH		DFND	01,02	0	9,185	0
TRANSCANADA CORP	COM	89353D107	461	10,500	SH		DFND	01,16	0	0	10,500
TRANSDIGM GROUP INC	COM	893641100	22,576	162,776	SH		DFND	01,02	0	132,200	30,576
TRANSDIGM GROUP INC	COM	893641100	6	41	SH		DFND	01,03	0	41	0
TRANSDIGM GROUP INC	COM	893641100	3,691	26,608	SH		DFND	01,10	0	0	26,608
TRANSDIGM GROUP INC	COM	893641100	63	454	SH		DFND	01,16	0	0	454
TRANSFORM LOGIC CORP NEW	COM	893658203	0	250	SH		DFND	01,16	0	0	250
TRANSMONTAIGNE PARTNERS	COM	89376V100	12	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	3	430	SH		DFND	01,02	0	430	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	0	60	SH		DFND	01,16	0	0	60
TRAVELERS COS INC/THE	COM	89417E109	93,419	1,102,037	SH		DFND	01,02	0	103,168	998,869
TRAVELERS COS INC/THE	COM	89417E109	823	9,712	SH		DFND	01,03	0	9,712	0
TRAVELERS COS INC/THE	COM	89417E109	578	6,814	SH		DFND	01,16	0	0	6,814
TRAVELZOO INC	COM	89421Q106	614	23,114	SH		DFND	01,02	0	4,514	18,600
TREDEGAR CORP	COM	894650100	5,304	203,979	SH		DFND	01,02	0	28,657	175,322
TREDEGAR CORP	COM	894650100	2	61	SH		DFND	01,16	0	0	61
TREASURY WINE ESTATES-ADR	COM	89465J109	1,359	326,846	SH		DFND	01,02	0	1,746	325,100
TREE.COM INC	COM	894675107	12	457	SH		DFND	01,02	0	457	0
TREEHOUSE FOODS INC	COM	89469A104	12,727	190,432	SH		DFND	01,02	0	24,597	165,835
TREEHOUSE FOODS INC	COM	89469A104	14,246	213,290	SH		DFND	01,10	0	0	213,290
TREEHOUSE FOODS INC	COM	89469A104	179	2,678	SH		DFND	01,16	0	0	2,678
TREND MICRO INC-SPON ADR	COM	89486M206	15	404	SH		DFND	01,02	0	404	0
TREX COMPANY INC	COM	89531P105	12,149	245,291	SH		DFND	01,02	0	1,091	244,200
TRIANGLE CAPITAL CORP	COM	895848109	69	2,348	SH		DFND	01,02	0	2,348	0
TRIANGLE CAPITAL CORP	COM	895848109	190	6,464	SH		DFND	01,16	0	0	6,464
TRIANGLE PETROLEUM CORP	COM	89600B201	1,225	124,704	SH		DFND	01,02	0	124,704	0
TRIBUNE CO/NEW	COM	896047503	1,968	31,210	SH		DFND	01,02	0	1,338	29,872
TRIBUNE CO/NEW	COM	896047503	809	12,825	SH		DFND	01,04	0	0	12,825
TRIBUNE CO/NEW	COM	896047503	401	6,361	SH		DFND	01,05	0	0	6,361
TRICO BANCSHARES	COM	896095106	23	998	SH		DFND	01,02	0	998	0
TRIMAS CORP	COM	896215209	95	2,564	SH		DFND	01,02	0	2,564	0
TRIMBLE NAVIGATION LTD	COM	896239100	32,920	1,107,982	SH		DFND	01,02	0	25,739	1,082,243
TRIMBLE NAVIGATION LTD	COM	896239100	104	3,500	SH		DFND	01,10	0	0	3,500
TRIMBLE NAVIGATION LTD	COM	896239100	12	416	SH		DFND	01,16	0	0	416
TRINA SOLAR LTD-SPON ADR	COM	89628E104	2	101	SH		DFND	01,02	0	5,050	0
TRINITY BIOTECH PLC-SPON ADR	COM	896438306	0	11	SH		DFND	01,02	0	44	0
TRINITY BIOTECH PLC-SPON ADR	COM	896438306	15	700	SH		DFND	01,16	0	0	700
TRINITY INDUSTRIES INC	COM	896522109	21,036	463,867	SH		DFND	01,02	0	9,474	454,393
TRINITY INDUSTRIES INC	COM	896522109	1,211	26,703	SH		DFND	01,16	0	0	26,703
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	29	1,566	SH		DFND	01,02	0	1,566	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	4,879	600,087	SH		DFND	01,02	0	11,883	588,204
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1	152	SH		DFND	01,16	0	0	152
TRISTATE CAPITAL HLDGS INC	COM	89678F100	5	409	SH		DFND	01,02	0	409	0
TRIUMPH GROUP INC	COM	896818101	10,494	149,441	SH		DFND	01,02	0	1,649	147,792
TRIUMPH GROUP INC	COM	896818101	101	1,443	SH		DFND	01,16	0	0	1,443
TRIPADVISOR INC	COM	896945201	32,666	430,723	SH		DFND	01,02	0	344,874	85,849
TRIPADVISOR INC	COM	896945201	535	7,066	SH		DFND	01,03	0	7,066	0
TRIPADVISOR INC	COM	896945201	58	762	SH		DFND	01,16	0	0	762
TRIUS THERAPEUTICS INC CONTING	COM	896CVR990	27	186,725	SH		DFND	01,02	0	0	186,725
TROPICANA ENTERTAINMENT LLC	COM	89708X204	65	4,284	SH		DFND	01,04	0	0	4,284
TRUEBLUE INC	COM	89785X101	15,452	643,622	SH		DFND	01,02	0	472,311	171,311
TRUEBLUE INC	COM	89785X101	93	3,875	SH		DFND	01,03	0	3,875	0
TRULIA INC	COM	897888103	34,623	736,231	SH		DFND	01,02	0	674,405	61,826
TRULIA INC	COM	897888103	147	3,140	SH		DFND	01,03	0	3,140	0
TRULIA INC	COM	897888103	16	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	6,128	1,028,099	SH		DFND	01,02	0	6,904	1,021,195
TRUSTMARK CORP	COM	898402102	7,536	294,399	SH		DFND	01,02	0	5,529	288,870
TSINGTAO BREWERY	COM	898529102	23	300	SH		DFND	01,16	0	0	300
TUESDAY MORNING CORP	COM	899035505	13,927	912,038	SH		DFND	01,02	0	568,019	344,019
TULLOW OIL PLC-UNSPON ADR	COM	899415202	48	5,724	SH		DFND	01,02	0	5,724	0
TULLOW OIL PLC-UNSPON ADR	COM	899415202	3	374	SH		DFND	01,16	0	0	374
TUMI HOLDINGS INC	COM	89969Q104	6,923	343,476	SH		DFND	01,02	0	329,548	13,928
TUMI HOLDINGS INC	COM	89969Q104	71	3,543	SH		DFND	01,03	0	3,543	0
TUPPERWARE BRANDS CORP	COM	899896104	24,773	286,755	SH		DFND	01,02	0	14,775	271,980
TUPPERWARE BRANDS CORP	COM	899896104	253	2,927	SH		DFND	01,16	0	0	2,927
TURKCELL ILETISIM HIZMET-ADR	COM	900111204	17	1,144	SH		DFND	01,02	0	2,860	0
TURKISH INVESTMENT	COM	900145103	33	2,200	SH		DFND	01,16	0	0	2,200
TURKIYE GARANTI BANKASI-ADR	COM	900148701	30	7,639	SH		DFND	01,02	0	0	7,639
TURKIYE GARANTI BANKASI-ADR	COM	900148701	1	213	SH		DFND	01,16	0	0	213
TURKIYE VAKIFLAR-UNSPON ADR	COM	90015N103	21	935	SH		DFND	01,02	0	0	935
TURQUOISE HILL RESOURCES LTD	COM	900435108	362	81,934	SH		DFND	01,02	0	15	81,919
TUTOR PERINI CORP	COM	901109108	7,674	359,974	SH		DFND	01,02	0	6,144	353,830
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	131,316	3,918,769	SH		DFND	01,02	0	0	3,918,769
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	1,728	51,594	SH		DFND	01,03	0	0	51,594
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	234,260	6,992,901	SH		DFND	01,10	0	0	6,992,901
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	22	664	SH		DFND	01,16	0	0	664
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	153	4,555	SH		DFND	01,02	0	4,555	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	7	200	SH		DFND	01,16	0	0	200
21VIANET GROUP INC-ADR	COM	90138A103	0	1	SH		DFND	01,02	0	6	0
TWIN DISC INC	COM	901476101	4,835	185,000	SH		DFND	01,02	0	185,000	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	194	19,404	SH		DFND	01,02	0	19,404	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	3,290	339,953	SH		DFND	01,16	0	0	339,953
II-VI INC	COM	902104108	14,240	756,679	SH		DFND	01,02	0	3,791	752,888
TYLER TECHNOLOGIES INC	COM	902252105	46,216	528,361	SH		DFND	01,02	0	378,587	149,774
TYLER TECHNOLOGIES INC	COM	902252105	1	12	SH		DFND	01,16	0	0	12
TYSON FOODS INC-CL A	COM	902494103	296,244	10,475,366	SH		DFND	01,02	0	5,197,135	5,278,231
TYSON FOODS INC-CL A	COM	902494103	205	7,238	SH		DFND	01,03	0	7,238	0
UAL CORP	COM	902549500	0	350	SH		DFND	01,16	0	0	350
UAL CORP	CONV BND	902549AH7	4,184	3,887,000	PRN		DFND	01,02	0	0	3,887,000
UBS AG JERSEY BRH ETRACS	PRF	902641588	17	650	SH		DFND	01,16	0	0	650
UBS AG JERSEY BRANCH E	COM	902641620	18	500	SH		DFND	01,16	0	0	500
UBS AG JERSEY BRANCH	PRF	902641646	27	690	SH		DFND	01,16	0	0	690
UDR INC	COM	902653104	62,314	2,629,290	SH		DFND	01,02	0	140,842	2,488,448
UDR INC	COM	902653104	32	1,354	SH		DFND	01,16	0	0	1,354
UCP INC - CL A	COM	90265Y106	5,770	388,900	SH		DFND	01,02	0	388,900	0
UFP TECHNOLOGIES INC	COM	902673102	8	348	SH		DFND	01,02	0	348	0
UGI CORP	COM	902681105	11,936	304,980	SH		DFND	01,02	0	15,016	289,964
UGI CORP	COM	902681105	20,091	513,590	SH		DFND	01,10	0	513,590	0
UGI CORP	COM	902681105	695	17,765	SH		DFND	01,16	0	0	17,765
UIL HOLDINGS CORP	COM	902748102	39,744	1,068,967	SH		DFND	01,02	0	54,860	1,014,107
UMB FINANCIAL CORP	COM	902788108	7,669	141,130	SH		DFND	01,02	0	2,233	138,897
US BANCORP	COM	902973304	392,495	10,727,990	SH		DFND	01,02	0	4,845,999	5,881,991
US BANCORP	COM	902973304	1,934	52,877	SH		DFND	01,03	0	52,877	0
US BANCORP	COM	902973304	1,407	38,427	SH		DFND	01,16	0	0	38,427
U S BANCORP DEP SHS	PRF	902973791	6	300	SH		DFND	01,16	0	0	300
U S BANCORP DEL DEP SHS	PRF	902973817	27	1,000	SH		DFND	01,16	0	0	1,000
US BANCORP	PRF	902973833	37,103	1,427,549	SH		DFND	01,02	0	1,087,825	339,724
US BANCORP	PRF	902973833	639	24,600	SH		DFND	01,16	0	0	24,600
UMH PROPERTIES INC	COM	903002103	11	1,123	SH		DFND	01,02	0	1,123	0
UNS ENERGY CORP	COM	903119105	13,327	285,890	SH		DFND	01,02	0	28,982	256,908
UQM TECHNOLOGIES INC	COM	903213106	0	200	SH		DFND	01,16	0	0	200
URS CORP	COM	903236107	30,368	564,929	SH		DFND	01,02	0	35,072	529,857
URS CORP	COM	903236107	11	208	SH		DFND	01,16	0	0	208
USANA HEALTH SCIENCES INC	COM	90328M107	994	11,459	SH		DFND	01,02	0	3,669	7,790
USG CORP	COM	903293405	70,770	2,476,232	SH		DFND	01,02	0	288,682	2,187,550
USG CORP	COM	903293405	12,019	420,676	SH		DFND	01,10	0	0	420,676
USG CORP	COM	903293405	40	1,385	SH		DFND	01,16	0	0	1,385
USMD HOLDINGS INC	COM	903313104	2	67	SH		DFND	01,02	0	67	0
USEC INC NEW	COM	90333E207	0	20	SH		DFND	01,16	0	0	20
US CONCRETE INC	COM	90333L201	18	889	SH		DFND	01,02	0	889	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	32	1,037	SH		DFND	01,02	0	1,037	0
USA MOBILITY INC	COM	90341G103	2,096	147,902	SH		DFND	01,02	0	48,481	99,421
US AIRWAYS GROUP INC	COM	90341W108	59,064	3,115,252	SH		DFND	01,02	0	1,892,487	1,222,765
US AIRWAYS GROUP INC	COM	90341W108	328	17,318	SH		DFND	01,03	0	17,318	0
US AIRWAYS GROUP INC	COM	90341W108	259	13,649	SH		DFND	01,16	0	0	13,649
US AUTO PARTS NETWORK INC	COM	90343C100	0	29	SH		DFND	01,02	0	29	0
US AUTO PARTS NETWORK INC	COM	90343C100	0	26	SH		DFND	01,16	0	0	26
US SILICA HOLDINGS INC	COM	90346E103	12,988	521,617	SH		DFND	01,02	0	521,617	0
UBIQUITI NETWORKS INC	COM	90347A100	2,008	59,760	SH		DFND	01,02	0	41,280	18,480
ULTA SALON COSMETICS & FRAGR	COM	90384S303	147,286	1,232,963	SH		DFND	01,02	0	707,612	525,351
ULTA SALON COSMETICS & FRAGR	COM	90384S303	386	3,230	SH		DFND	01,03	0	3,230	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	455	3,806	SH		DFND	01,10	0	0	3,806
ULTA SALON COSMETICS & FRAGR	COM	90384S303	4	37	SH		DFND	01,16	0	0	37
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	29,573	200,634	SH		DFND	01,02	0	153,104	47,530
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	161	1,092	SH		DFND	01,03	0	1,092	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	9,284	62,984	SH		DFND	01,10	0	0	62,984
ULTRA CLEAN HOLDINGS INC	COM	90385V107	177	25,639	SH		DFND	01,02	0	5,689	19,950
ULTRA PETROLEUM CORP	COM	903914109	126	6,144	SH		DFND	01,02	0	6,144	0
ULTRA PETROLEUM CORP	COM	903914109	10	500	SH		DFND	01,16	0	0	500
ULTRAPAR PARTICPAC-SPON ADR	COM	90400P101	47	1,911	SH		DFND	01,02	0	1,911	0
ULTRATECH INC	COM	904034105	10,288	339,522	SH		DFND	01,02	0	3,468	336,054
UMPQUA HOLDINGS CORP	COM	904214103	41,040	2,530,152	SH		DFND	01,02	0	198,531	2,331,621
UNDER ARMOUR INC-CLASS A	COM	904311107	36,526	459,725	SH		DFND	01,02	0	9,495	450,230
UNDER ARMOUR INC-CLASS A	COM	904311107	273	3,434	SH		DFND	01,16	0	0	3,434
UNI-PIXEL INC	COM	904572203	11	630	SH		DFND	01,02	0	630	0
UNICHARM CORP - SPN ADR.	COM	90460M204	45	3,833	SH		DFND	01,02	0	3,833	0
UNICHARM CORP - SPN ADR.	COM	90460M204	3	220	SH		DFND	01,16	0	0	220
UNIFI INC	COM	904677200	30	1,279	SH		DFND	01,02	0	1,279	0
UNIFIRST CORP/MA	COM	904708104	52,191	499,802	SH		DFND	01,02	0	318,791	181,011
UNILEVER PLC-SPONSORED ADR	COM	904767704	207	5,368	SH		DFND	01,02	0	0	5,368
UNILEVER PLC-SPONSORED ADR	COM	904767704	432	11,186	SH		DFND	01,16	0	0	11,186
UNILEVER N V -NY SHARES	COM	904784709	81,163	2,151,755	SH		DFND	01,02	0	392,109	1,759,646
UNILEVER N V -NY SHARES	COM	904784709	38	1,010	SH		DFND	01,03	0	1,010	0
UNILEVER N V -NY SHARES	COM	904784709	313	8,310	SH		DFND	01,16	0	0	8,310
UNILIFE CORP	COM	90478E103	19	5,687	SH		DFND	01,02	0	5,687	0
UNION FIRST MARKET BANKSHARE	COM	90662P104	38,338	1,640,528	SH		DFND	01,02	0	781,526	859,002
UNION PACIFIC CORP	COM	907818108	630,607	4,059,191	SH		DFND	01,02	0	1,726,617	2,332,574
UNION PACIFIC CORP	COM	907818108	5,143	33,109	SH		DFND	01,02,10	0	0	33,109
UNION PACIFIC CORP	COM	907818108	2,177	14,013	SH		DFND	01,03	0	14,013	0
UNION PACIFIC CORP	COM	907818108	181,698	1,169,456	SH		DFND	01,10	0	116,006	1,053,450
UNION PACIFIC CORP	COM	907818108	1,642	10,572	SH		DFND	01,16	0	0	10,572
UNISYS CORP	COM	909214306	24,159	959,115	SH		DFND	01,02	0	72,115	887,000
UNISYS CORP	COM	909214306	1	22	SH		DFND	01,16	0	0	22
UNIT CORP	COM	909218109	16,137	347,082	SH		DFND	01,02	0	186,925	160,157
UNITED COMMUNITY FINANCIAL	COM	909839102	12	3,067	SH		DFND	01,02	0	3,067	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	3,559	237,241	SH		DFND	01,02	0	57,531	179,710
UNITED COMMUNITY BANKS/GA	COM	90984P303	9	603	SH		DFND	01,16	0	0	603
UNITED BANKSHARES INC	COM	909907107	5,185	178,873	SH		DFND	01,02	0	6,460	172,413
UNITED CONTINENTAL HOLDINGS	COM	910047109	155,838	5,074,482	SH		DFND	01,02	0	476,669	4,597,813
UNITED CONTINENTAL HOLDINGS	COM	910047109	2	55	SH		DFND	01,16	0	0	55
UNITED FINANCIAL BANCORP INC	COM	91030T109	25	1,526	SH		DFND	01,02	0	1,526	0
UNITED FIRE GROUP INC	COM	910340108	14,508	476,136	SH		DFND	01,02	0	395,226	80,910
UNITED GUARDIAN INC	COM	910571108	248	9,904	SH		DFND	01,16	0	0	9,904
UNITED MICROELECTRON-SP ADR	COM	910873405	6,234	3,025,898	SH		DFND	01,02	0	0	3,025,898
UNITED NATURAL FOODS INC	COM	911163103	9,219	137,143	SH		DFND	01,02	0	5,352	131,791
UNITED ONLINE INC	COM	911268100	2,859	358,245	SH		DFND	01,02	0	10,502	347,743
UNITED OVERSEAS BANK-SP ADR	COM	911271302	127	3,857	SH		DFND	01,02	0	3,857	0
UNITED PARCEL SERVICE-CL B	COM	911312106	330,954	3,622,128	SH		DFND	01,02	0	1,421,164	2,200,964
UNITED PARCEL SERVICE-CL B	COM	911312106	1,796	19,656	SH		DFND	01,03	0	19,656	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,662	18,176	SH		DFND	01,10	0	1,500	16,676
UNITED PARCEL SERVICE-CL B	COM	911312106	1,568	17,161	SH		DFND	01,16	0	0	17,161
UNITED RENTALS INC	COM	911363109	144,532	2,479,548	SH		DFND	01,02	0	696,332	1,783,216
UNITED RENTALS INC	COM	911363109	7,150	122,658	SH		DFND	01,02,10	0	0	122,658
UNITED RENTALS INC	COM	911363109	79	1,366	SH		DFND	01,03	0	1,366	0
UNITED RENTALS INC	COM	911363109	76,515	1,313,121	SH		DFND	01,10	0	313,835	999,286
UNITED RENTALS INC	COM	911363109	1,199	20,563	SH		DFND	01,16	0	0	20,563
US CELLULAR CORP	COM	911684108	6,023	132,280	SH		DFND	01,02	0	9,280	123,000
UNITED STATES CELLULAR	PRF	911684405	32	1,321	SH		DFND	01,16	0	0	1,321
UNITED STATES COMMODITY	COM	911717106	119	2,129	SH		DFND	01,16	0	0	2,129
US AIRWAYS GROUP INC	CONV BND	911905AC1	1,970	475,000	PRN		DFND	01,02	0	0	475,000
UNITED STATES LIME & MINERAL	COM	911922102	130	2,217	SH		DFND	01,02	0	517	1,700
UNITED STATES GASOLINE	COM	91201T102	9	156	SH		DFND	01,16	0	0	156
UNITED STATES NAT GAS	COM	912318201	450	24,597	SH		DFND	01,16	0	0	24,597
UNITED STATES OIL FUND	COM	91232N108	949	25,740	SH		DFND	01,16	0	0	25,740
UNITED STATES STEEL CORP	COM	912909108	1,876	91,073	SH		DFND	01,02	0	62,479	28,594
UNITED STATES STEEL CORP	COM	912909108	78	3,766	SH		DFND	01,03	0	3,766	0
UNITED STATES STEEL CORP	COM	912909108	48	2,350	SH		DFND	01,16	0	0	2,350
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	6,590	5,954,000	PRN		DFND	01,02	0	0	5,954,000
UNITED STATIONERS INC	COM	913004107	31,648	727,521	SH		DFND	01,02	0	62,812	664,709
UNITED TECHNOLOGIES CORP	COM	913017109	553,529	5,133,763	SH		DFND	01,02	0	3,165,255	1,968,508
UNITED TECHNOLOGIES CORP	COM	913017109	3,199	29,669	SH		DFND	01,03	0	29,669	0
UNITED TECHNOLOGIES CORP	COM	913017109	214,534	1,990,457	SH		DFND	01,10	0	1,283	1,989,174
UNITED TECHNOLOGIES CORP	COM	913017109	8,063	74,853	SH		DFND	01,16	0	0	74,853
UNITED TECHNOLOGIES CORP	CONV PRF	913017117	17,595	271,550	SH		DFND	01,02	0	0	271,550
UNITED THERAPEUTICS CORP	COM	91307C102	8,399	106,523	SH		DFND	01,02	0	3,235	103,288
UNITED THERAPEUTICS CORP	COM	91307C102	12,275	155,677	SH		DFND	01,10	0	155,677	0
UNITED THERAPEUTICS CORP	COM	91307C102	41	523	SH		DFND	01,16	0	0	523
UNITED UTILITIES GROUP-ADR	COM	91311E102	23	1,045	SH		DFND	01,02	0	1,045	0
UNITEDHEALTH GROUP INC	COM	91324P102	273,316	3,816,692	SH		DFND	01,02	0	523,685	3,293,007
UNITEDHEALTH GROUP INC	COM	91324P102	1,924	26,861	SH		DFND	01,03	0	26,861	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,264	716,165	SH		DFND	01,10	0	0	716,165
UNITEDHEALTH GROUP INC	COM	91324P102	1,285	17,943	SH		DFND	01,16	0	0	17,943
UNITIL CORP	COM	913259107	2,075	70,872	SH		DFND	01,02	0	1,581	69,291
UNIVERSAL AMERICAN CORP	COM	91338E101	18	2,395	SH		DFND	01,02	0	2,395	0
UNIVERSAL CORP/VA	COM	913456109	5,858	115,039	SH		DFND	01,02	0	19,764	95,275
UNIVERSAL CORP/VA	COM	913456109	863	16,946	SH		DFND	01,16	0	0	16,946
UNIVERSAL DISPLAY CORP	COM	91347P105	112	3,498	SH		DFND	01,02	0	3,498	0
UNIVERSAL DISPLAY CORP	COM	91347P105	33,277	1,038,922	SH		DFND	01,10	0	89,659	949,263
UNIVERSAL ELECTRONICS INC	COM	913483103	2,435	67,571	SH		DFND	01,02	0	10,152	57,419
UNIVERSAL FOREST PRODUCTS	COM	913543104	14,513	344,729	SH		DFND	01,02	0	207,064	137,665
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	2,085	49,786	SH		DFND	01,02	0	2,045	47,741
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	14	346	SH		DFND	01,16	0	0	346
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	13	1,885	SH		DFND	01,02	0	1,885	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10,624	326,590	SH		DFND	01,02	0	227,834	98,756
UNIVERSAL TRUCKLOAD SERVICES	COM	91388P105	10	356	SH		DFND	01,02	0	356	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	54,280	723,827	SH		DFND	01,02	0	8,949	634,342
UNIVERSAL HEALTH SERVICES-B	COM	913903100	7,168	95,591	SH		DFND	01,10	0	0	95,591
UNIVERSAL HEALTH SERVICES-B	COM	913903100	193	2,573	SH		DFND	01,16	0	0	2,573
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	6,513	536,986	SH		DFND	01,02	0	457,954	79,032
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	27	1,421	SH		DFND	01,02	0	1,421	0
UOL GROUP LIMITED-SP ADR	COM	91529G105	6	310	SH		DFND	01,02	0	310	0
UNUM GROUP	COM	91529Y106	254,852	8,372,230	SH		DFND	01,02	0	6,725,046	1,647,184
UNUM GROUP	COM	91529Y106	250	8,218	SH		DFND	01,03	0	8,218	0
UNUM GROUP	COM	91529Y106	14,729	484,031	SH		DFND	01,10	0	484,031	0
UNUM GROUP	COM	91529Y106	6	186	SH		DFND	01,16	0	0	186
UNWIRED PLANET INC	COM	91531F103	11	6,264	SH		DFND	01,02	0	6,264	0
UNWIRED PLANET INC	COM	91531F103	1	350	SH		DFND	01,16	0	0	350
UPM-KYMMENE OYJ-SPONS ADR	COM	915436109	18	1,280	SH		DFND	01,02	0	1,280	0
UR-ENERGY INC	COM	91688R108	12	9,736	SH		DFND	01,02	0	9,736	0
URANIUM ENERGY CORP	COM	916896103	14	6,004	SH		DFND	01,02	0	6,004	0
URBAN OUTFITTERS INC	COM	917047102	16,368	445,164	SH		DFND	01,02	0	13,145	432,019
URBAN OUTFITTERS INC	COM	917047102	104	2,834	SH		DFND	01,03	0	2,834	0
URBAN OUTFITTERS INC	COM	917047102	25	686	SH		DFND	01,16	0	0	686
URSTADT BIDDLE - CLASS A	COM	917286205	1,932	97,200	SH		DFND	01,02	0	88	95,446
USINAS SIDERURG MINAS-SP ADR	COM	917302200	4	820	SH		DFND	01,02	0	0	820
US ECOLOGY INC	COM	91732J102	39	1,268	SH		DFND	01,02	0	1,268	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	12	206	SH		DFND	01,02	0	206	0
VCA ANTECH INC	COM	918194101	30,759	1,120,091	SH		DFND	01,02	0	70,809	1,049,282
VF CORP	COM	918204108	147,903	743,019	SH		DFND	01,02	0	476,841	266,178
VF CORP	COM	918204108	504	2,533	SH		DFND	01,03	0	2,533	0
VF CORP	COM	918204108	319	1,605	SH		DFND	01,16	0	0	1,605
VSE CORP	COM	918284100	12	257	SH		DFND	01,02	0	257	0
VSE CORP	COM	918284100	14	300	SH		DFND	01,16	0	0	300
VOC ENERGY TR UNIT	COM	91829B103	217	13,847	SH		DFND	01,16	0	0	13,847
VOXX INTERNATIONAL CORP	COM	91829F104	3,690	269,363	SH		DFND	01,02	0	16,539	252,824
VAALCO ENERGY INC	COM	91851C201	9,139	1,637,777	SH		DFND	01,02	0	1,341,747	296,030
VAIL RESORTS INC	COM	91879Q109	6,401	92,268	SH		DFND	01,02	0	4,268	88,000
VALASSIS COMMUNICATIONS INC	COM	918866104	17,520	606,477	SH		DFND	01,02	0	295,378	311,099
VALASSIS COMMUNICATIONS INC	COM	918866104	9	298	SH		DFND	01,16	0	0	298
VALHI INC	COM	918905100	8	387	SH		DFND	01,02	0	387	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	14,547	139,431	SH		DFND	01,02	0	8,523	130,908
VALEANT PHARMACEUTICALS INTE	COM	91911K102	1,079	10,323	SH		DFND	01,16	0	0	10,323
VALE SA-SP ADR	COM	91912E105	106	6,777	SH		DFND	01,02	0	0	6,777
VALE SA-SP ADR	COM	91912E105	2,477	158,700	SH		DFND	01,10	0	0	158,700
VALE SA-SP ADR	COM	91912E105	136	8,716	SH		DFND	01,16	0	0	8,716
VALE SA-SP PREF ADR	COM	91912E204	159	11,195	SH		DFND	01,02	0	0	11,195
VALE SA-SP PREF ADR	COM	91912E204	96,855	6,820,400	SH		DFND	01,10	0	0	6,820,400
VALEO SA-SPON ADR	COM	919134304	19	436	SH		DFND	01,02	0	436	0
VALEO SA-SPON ADR	COM	919134304	10	232	SH		DFND	01,16	0	0	232
VALERO ENERGY CORP	COM	91913Y100	324,054	9,489,173	SH		DFND	01,02	0	2,999,660	6,489,513
VALERO ENERGY CORP	COM	91913Y100	481	14,093	SH		DFND	01,03	0	14,093	0
VALERO ENERGY CORP	COM	91913Y100	72,389	2,119,738	SH		DFND	01,10	0	990	2,118,748
VALERO ENERGY CORP	COM	91913Y100	1,695	49,636	SH		DFND	01,16	0	0	49,636
VALLEY NATIONAL BANCORP	COM	919794107	7,109	714,213	SH		DFND	01,02	0	10,462	703,751
VALLEY NATIONAL BANCORP	COM	919794107	1	144	SH		DFND	01,16	0	0	144
VALLOUREC SA-SPN ADR	COM	92023R308	13	1,100	SH		DFND	01,02	0	1,100	0
VALMONT INDUSTRIES	COM	920253101	8,625	62,086	SH		DFND	01,02	0	1,885	60,201
VALMONT INDUSTRIES	COM	920253101	1	6	SH		DFND	01,16	0	0	6
VALSPAR CORP	COM	920355104	14,172	223,411	SH		DFND	01,02	0	12,897	210,514
VALSPAR CORP	COM	920355104	33	524	SH		DFND	01,16	0	0	524
VALUECLICK INC	COM	92046N102	6,490	311,239	SH		DFND	01,02	0	10,932	300,307
VALUECLICK INC	COM	92046N102	4	181	SH		DFND	01,16	0	0	181
VALUEVISION MEDIA INC-A	COM	92047K107	11	2,549	SH		DFND	01,02	0	2,549	0
VANDA PHARMACEUTICALS INC	COM	921659108	974	88,745	SH		DFND	01,02	0	88,745	0
VANGUARD DIVIDEND	COM	921908844	19,648	282,729	SH		DFND	01,16	0	0	282,729
VANGUARD TOTAL INTL STOCK	COM	921909768	82	1,644	SH		DFND	01,02	0	1,644	0
VANGUARD TOTAL INTL STOCK	COM	921909768	335	6,677	SH		DFND	01,16	0	0	6,677
VANGUARD EXTENDED	COM	921910709	21	216	SH		DFND	01,16	0	0	216
VANGUARD MEGA CAP	COM	921910816	1,960	30,145	SH		DFND	01,16	0	0	30,145
VANGUARD MEGA CAP	COM	921910840	475	9,343	SH		DFND	01,16	0	0	9,343
VANGUARD MEGA CAP	COM	921910873	2,320	40,290	SH		DFND	01,16	0	0	40,290
VANGUARD S&P 500	COM	921932505	131	1,645	SH		DFND	01,16	0	0	1,645
VANGUARD S&P 500	COM	921932703	1,002	13,375	SH		DFND	01,16	0	0	13,375
VANGUARD S&P SMALL CAP	COM	921932778	490	5,561	SH		DFND	01,16	0	0	5,561
VANGUARD S&P SMALL CAP	COM	921932828	507	5,619	SH		DFND	01,16	0	0	5,619
VANGUARD LONG TERM	COM	921937793	145	1,749	SH		DFND	01,16	0	0	1,749
VANGUARD INTERMEDIATE	COM	921937819	3,432	41,107	SH		DFND	01,16	0	0	41,107
VANGUARD SHORT-TERM BOND ETF	COM	921937827	297	3,700	SH		DFND	01,02	0	0	3,700
VANGUARD SHORT-TERM BOND ETF	COM	921937827	114,101	1,419,886	SH		DFND	01,16	0	0	1,419,886
VANGUARD TOTAL BOND	COM	921937835	8,472	104,500	SH		DFND	01,16	0	0	104,500
VANGUARD FTSE DEVELOPED	COM	921943858	11,735	296,759	SH		DFND	01,16	0	0	296,759
VANGUARD HIGH DIVIDEND	COM	921946406	760	13,355	SH		DFND	01,16	0	0	13,355
VANGUARD EMERGING	COM	921946885	40	520	SH		DFND	01,16	0	0	520
VANGUARD SHORT TERM	COM	922020805	835	16,896	SH		DFND	01,16	0	0	16,896
VANGUARD HEALTH SYSTEMS INC	COM	922036207	101	4,823	SH		DFND	01,02	0	4,823	0
VANGUARD GLOBAL EX U S	COM	922042676	197	3,478	SH		DFND	01,16	0	0	3,478
VANGUARD FTSE ALL WORLD	COM	922042718	143	1,428	SH		DFND	01,16	0	0	1,428
VANGUARD TOTAL WORLD	COM	922042742	307	5,532	SH		DFND	01,16	0	0	5,532
VANGUARD FTSE ALL WORLD	COM	922042775	2,369	49,120	SH		DFND	01,16	0	0	49,120
VANGUARD FTSE EMERGING MARKE	COM	922042858	17,148	427,518	SH		DFND	01,02	0	426,718	800
VANGUARD FTSE EMERGING MARKE	COM	922042858	17,647	439,943	SH		DFND	01,16	0	0	439,943
VANGUARD FTSE PACIFIC	COM	922042866	46	746	SH		DFND	01,16	0	0	746
VANGUARD FTSE EUROPE ETF	COM	922042874	86,379	1,577,754	SH		DFND	01,16	0	0	1,577,754
VANGUARD CONSUMER	COM	92204A108	356	3,598	SH		DFND	01,16	0	0	3,598
VANGUARD CONSUMER	COM	92204A207	730	7,040	SH		DFND	01,16	0	0	7,040
VANGUARD ENERGY ETF	COM	92204A306	2,350	19,738	SH		DFND	01,16	0	0	19,738
VANGUARD FINANCIALS ETF	COM	92204A405	106	2,589	SH		DFND	01,16	0	0	2,589
VANGUARD HEALTH CARE ETF	COM	92204A504	5,973	64,104	SH		DFND	01,16	0	0	64,104
VANGUARD INDUSTRIALS ETF	COM	92204A603	593	6,632	SH		DFND	01,16	0	0	6,632
VANGUARD INFORMATION	COM	92204A702	804	9,958	SH		DFND	01,16	0	0	9,958
VANGUARD MATERIALS ETF	COM	92204A801	249	2,618	SH		DFND	01,16	0	0	2,618
VANGUARD UTILITIES ETF	COM	92204A876	1,825	22,356	SH		DFND	01,16	0	0	22,356
VANGUARD TELECOM	COM	92204A884	75	925	SH		DFND	01,16	0	0	925
VANGUARD NATURAL RES	COM	92205F106	55	1,981	SH		DFND	01,16	0	0	1,981
VANGUARD SHORT TERM	COM	92206C102	760	12,508	SH		DFND	01,16	0	0	12,508
VANGUARD SHORT TERM CORP	COM	92206C409	60,435	757,878	SH		DFND	01,16	0	0	757,878
VANGUARD RUSSELL 3000	COM	92206C599	92	1,170	SH		DFND	01,16	0	0	1,170
VANGUARD MORTGAGE BACKED	COM	92206C771	765	14,875	SH		DFND	01,16	0	0	14,875
VANGUARD LONG TERM	COM	92206C813	32	391	SH		DFND	01,16	0	0	391
VANGUARD LONG TERM	COM	92206C847	13	196	SH		DFND	01,16	0	0	196
VANGUARD INTERMEDIATE	COM	92206C870	72,230	866,417	SH		DFND	01,16	0	0	866,417
VANTAGESOUTH BANCSHARES INC	COM	92209W105	4	751	SH		DFND	01,02	0	751	0
VANTAGE DRILLING CO	CONV BND	92209XAA1	3,294	3,126,000	PRN		DFND	01,02	0	0	3,126,000
VANTIV INC - CL A	COM	92210H105	13,929	498,551	SH		DFND	01,02	0	57,990	440,561
VARDE INV PARTNER LP	LP	922155999	236	197,098	SH		DFND	01,05	0	0	197,098
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,134	41,926	SH		DFND	01,02	0	20,591	21,335
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	208	2,786	SH		DFND	01,03	0	2,786	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5,235	70,057	SH		DFND	01,10	0	0	70,057
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	46	621	SH		DFND	01,16	0	0	621
VASCO DATA SECURITY INTL	COM	92230Y104	881	111,736	SH		DFND	01,02	0	1,973	109,763
VASCULAR SOLUTIONS INC	COM	92231M109	24	1,469	SH		DFND	01,02	0	1,469	0
VECTREN CORPORATION	COM	92240G101	23,415	702,112	SH		DFND	01,02	0	496,852	205,260
VECTREN CORPORATION	COM	92240G101	13	392	SH		DFND	01,16	0	0	392
VECTOR GROUP LTD	COM	92240M108	437	27,166	SH		DFND	01,02	0	27,166	0
VECTOR GROUP LTD	CONV BND	92240MAY4	11,862	10,018,000	PRN		DFND	01,02	0	0	10,018,000
VEECO INSTRUMENTS INC	COM	922417100	5,809	156,032	SH		DFND	01,02	0	8,887	147,145
VEECO INSTRUMENTS INC	COM	922417100	2	51	SH		DFND	01,16	0	0	51
VENTAS INC	COM	92276F100	48,452	787,831	SH		DFND	01,02	0	669,405	118,426
VENTAS INC	COM	92276F100	468	7,605	SH		DFND	01,03	0	7,605	0
VENTAS INC	COM	92276F100	154	2,508	SH		DFND	01,10	0	0	2,508
VENTAS INC	COM	92276F100	213	3,465	SH		DFND	01,16	0	0	3,465
VANGUARD S&P 500	COM	922908413	2,903	37,722	SH		DFND	01,16	0	0	37,722
VANGUARD MID CAP	COM	922908512	898	12,298	SH		DFND	01,16	0	0	12,298
VANGUARD MID CAP	COM	922908538	464	5,441	SH		DFND	01,16	0	0	5,441
VANGUARD REIT ETF	COM	922908553	40,540	612,760	SH		DFND	01,02	0	612,760	0
VANGUARD REIT ETF	COM	922908553	5,201	78,370	SH		DFND	01,16	0	0	78,370
VANGUARD SMALL CAP	COM	922908595	5,500	48,054	SH		DFND	01,16	0	0	48,054
VANGUARD SMALL CAP VALUE	COM	922908611	758	8,401	SH		DFND	01,16	0	0	8,401
VANGUARD MID CAP ETF	COM	922908629	5,501	53,758	SH		DFND	01,16	0	0	53,758
VANGUARD LARGE CAP ETF	COM	922908637	1,648	21,194	SH		DFND	01,16	0	0	21,194
VANGUARD EXTENDED	COM	922908652	1,357	17,843	SH		DFND	01,16	0	0	17,843
VANGUARD GROWTH ETF	COM	922908736	4,751	56,166	SH		DFND	01,16	0	0	56,166
VANGUARD VALUE ETF	COM	922908744	3,237	46,389	SH		DFND	01,16	0	0	46,389
VANGUARD SMALL CAP ETF	COM	922908751	5,713	55,728	SH		DFND	01,16	0	0	55,728
VANGUARD TOTAL STOCK	COM	922908769	4,682	53,414	SH		DFND	01,16	0	0	53,414
VEOLIA ENVIRONNEMENT-ADR	COM	92334N103	37	2,151	SH		DFND	01,02	0	0	2,151
VEOLIA ENVIRONNEMENT-ADR	COM	92334N103	126	7,382	SH		DFND	01,16	0	0	7,382
VERA BRADLEY INC	COM	92335C106	28	1,354	SH		DFND	01,02	0	1,354	0
VERA BRADLEY INC	COM	92335C106	1	63	SH		DFND	01,16	0	0	63
VERBUND AG-SPONS ADR	COM	92336Y107	0	59	SH		DFND	01,02	0	59	0
VERASTEM INC	COM	92337C104	13	1,087	SH		DFND	01,02	0	1,087	0
VERESEN INC	COM	92340R106	4	300	SH		DFND	01,16	0	0	300
VERIFONE SYSTEMS INC	COM	92342Y109	8,817	385,732	SH		DFND	01,02	0	2,586	383,146
VERIFONE SYSTEMS INC	COM	92342Y109	236	10,322	SH		DFND	01,16	0	0	10,322
VERISIGN INC	COM	92343E102	97,700	1,919,814	SH		DFND	01,02	0	156,418	1,763,396
VERISIGN INC	COM	92343E102	178	3,506	SH		DFND	01,03	0	3,506	0
VERISIGN INC	COM	92343E102	32	623	SH		DFND	01,16	0	0	623
VERIZON COMMUNICATIONS INC	COM	92343V104	720,856	15,449,005	SH		DFND	01,02	0	7,898,580	7,550,425
VERIZON COMMUNICATIONS INC	COM	92343V104	3,693	79,146	SH		DFND	01,03	0	79,146	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,921	491,337	SH		DFND	01,10	0	424,566	66,771
VERIZON COMMUNICATIONS INC	COM	92343V104	7,483	160,491	SH		DFND	01,16	0	0	160,491
VERINT SYSTEMS INC	COM	92343X100	143	3,854	SH		DFND	01,02	0	3,850	4
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	62,560	963,056	SH		DFND	01,02	0	528,865	434,191
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	9	140	SH		DFND	01,03	0	140	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	13,155	202,565	SH		DFND	01,10	0	0	202,565
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	11	173	SH		DFND	01,16	0	0	173
VERTEX PHARMACEUTICALS INC	COM	92532F100	445,766	5,879,300	SH		DFND	01,02	0	4,542,447	1,336,853
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,930	78,196	SH		DFND	01,03	0	78,196	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	50	656	SH		DFND	01,16	0	0	656
VERTICAL COMPUTER NEW	COM	92532R203	0	1,000	SH		DFND	01,16	0	0	1,000
VESTAS WIND SYSTEMS-UNSP ADR	COM	925458101	46	5,489	SH		DFND	01,02	0	5,489	0
VIAD CORP	COM	92552R406	3,955	158,522	SH		DFND	01,02	0	1,380	157,142
VIASAT INC	COM	92552V100	10,640	166,919	SH		DFND	01,02	0	9,829	157,090
VIASYSTEMS GROUP INC	COM	92553H803	3	229	SH		DFND	01,02	0	229	0
VIACOM INC NEW CL A	COM	92553P102	16	187	SH		DFND	01,16	0	0	187
VIACOM INC-CLASS B	COM	92553P201	294,270	3,520,588	SH		DFND	01,02	0	0	3,520,588
VIACOM INC-CLASS B	COM	92553P201	1,751	20,947	SH		DFND	01,03	0	0	20,947
VIACOM INC-CLASS B	COM	92553P201	1,705	20,396	SH		DFND	01,10	0	0	20,396
VIACOM INC-CLASS B	COM	92553P201	187	2,241	SH		DFND	01,16	0	0	2,241
VICAL INC	COM	925602104	8	6,165	SH		DFND	01,02	0	6,165	0
VICOR CORP	COM	925815102	569	69,531	SH		DFND	01,02	0	1,472	68,059
VIEWPOINT FINANCIAL GROUP IN	COM	92672A101	6,544	316,610	SH		DFND	01,02	0	2,557	314,053
VILLAGE SUPER MARKET-CLASS A	COM	927107409	6,184	162,645	SH		DFND	01,02	0	395	162,250
VINA CONCHA Y TORO SA-SP ADR	COM	927191106	1	17	SH		DFND	01,02	0	0	17
VIMPELCOM LTD-SPON ADR	COM	92719A106	9	790	SH		DFND	01,02	0	790	0
VINCI S.A.-UNSPONS ADR	COM	927320101	178	12,243	SH		DFND	01,02	0	12,243	0
VINEYARD NATIONAL CHG	COM	927426106	0	200	SH		DFND	01,16	0	0	200
VIOLIN MEMORY INC	COM	92763A101	1,213	165,050	SH		DFND	01,02	0	113,750	51,300
VIPSHOP HOLDINGS LTD - ADS	COM	92763W103	27,563	485,267	SH		DFND	01,02	0	888,482	41,026
VIPSHOP HOLDINGS LTD - ADS	COM	92763W103	6,219	109,486	SH		DFND	01,02,10	0	0	109,486
VIPSHOP HOLDINGS LTD - ADS	COM	92763W103	3,568	62,883	SH		DFND	01,10	0	121,920	1,923
VIRGINIA COMMERCE BANCORP	COM	92778Q109	26	1,681	SH		DFND	01,02	0	1,681	0
VIRNETX HOLDING CORP	COM	92823T108	68	3,296	SH		DFND	01,02	0	3,296	0
VIROPHARMA INC	COM	928241108	9,922	252,481	SH		DFND	01,02	0	6,238	246,243
VISA INC-CLASS A SHARES	COM	92826C839	674,250	3,528,275	SH		DFND	01,02	0	2,048,038	1,480,237
VISA INC-CLASS A SHARES	COM	92826C839	9,194	48,111	SH		DFND	01,03	0	48,111	0
VISA INC-CLASS A SHARES	COM	92826C839	291,732	1,524,929	SH		DFND	01,10	0	211,229	1,313,700
VISA INC-CLASS A SHARES	COM	92826C839	2,641	13,822	SH		DFND	01,16	0	0	13,822
VIRTRA SYS INC	COM	92827K103	1	17,000	SH		DFND	01,16	0	0	17,000
VIRTUSA CORP	COM	92827P102	5,065	174,293	SH		DFND	01,02	0	1,620	172,673
VIRTUSA CORP	COM	92827P102	53	1,826	SH		DFND	01,16	0	0	1,826
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,497	33,799	SH		DFND	01,02	0	6,912	26,887
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	3	20	SH		DFND	01,16	0	0	20
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,018	1,320,166	SH		DFND	01,02	0	27,168	1,292,998
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	648	SH		DFND	01,16	0	0	648
VISHAY PRECISION GROUP	COM	92835K103	12	847	SH		DFND	01,02	0	847	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	24,304	321,307	SH		DFND	01,02	0	62,428	258,879
VISTEON CORP	COM	92839U206	635	8,400	SH		DFND	01,16	0	0	8,400
VITACOST.COM INC	COM	92847A200	13	1,490	SH		DFND	01,02	0	1,490	0
VITAMIN SHOPPE INC	COM	92849E101	8,186	187,075	SH		DFND	01,02	0	3,002	184,073
VIVENDI SA-UNSPON ADR	COM	92852T201	786	34,194	SH		DFND	01,02	0	34,194	0
VIVENDI SA-UNSPON ADR	COM	92852T201	1	55	SH		DFND	01,16	0	0	55
VIVUS INC	COM	928551100	74	8,045	SH		DFND	01,02	0	8,045	0
VIVUS INC	COM	928551100	3	313	SH		DFND	01,16	0	0	313
VMWARE INC-CLASS A	COM	928563402	404,780	5,003,429	SH		DFND	01,02	0	4,414,239	589,190
VMWARE INC-CLASS A	COM	928563402	6,917	85,500	SH		DFND	01,03	0	85,500	0
VMWARE INC-CLASS A	COM	928563402	162	2,000	SH		DFND	01,10	0	0	2,000
VMWARE INC-CLASS A	COM	928563402	87	1,072	SH		DFND	01,16	0	0	1,072
VNB CAPITAL TR I VALLEY	PRF	92856Q203	26	1,050	SH		DFND	01,16	0	0	1,050
VOESTALPINE AG-UNSPON ADR	COM	928578103	9	920	SH		DFND	01,02	0	920	0
VOCERA COMMUNICATIONS INC	COM	92857F107	11,755	632,011	SH		DFND	01,02	0	608,571	23,440
VODAFONE GROUP PLC-SP ADR	COM	92857W209	272,671	7,750,799	SH		DFND	01,02	0	2,954,097	4,796,702
VODAFONE GROUP PLC-SP ADR	COM	92857W209	441	12,532	SH		DFND	01,03	0	12,532	0
VODAFONE GROUP PLC-SP ADR	COM	92857W209	805	22,878	SH		DFND	01,10	0	0	22,878
VODAFONE GROUP PLC-SP ADR	COM	92857W209	3,217	91,452	SH		DFND	01,16	0	0	91,452
VOCUS INC	COM	92858J108	11	1,181	SH		DFND	01,02	0	1,181	0
VOCUS INC	COM	92858J108	0	41	SH		DFND	01,16	0	0	41
VOLCANO CORP	COM	928645100	2,208	92,360	SH		DFND	01,02	0	4,290	88,070
VOLCANO CORP	COM	928645100	1	50	SH		DFND	01,16	0	0	50
VOLKSWAGEN AG-SPONS ADR	COM	928662303	97	2,135	SH		DFND	01,02	0	0	2,135
VOLKSWAGEN AG-SPONS ADR	COM	928662303	3	66	SH		DFND	01,16	0	0	66
VOLKSWAGEN AG-SPONS ADR PFD	COM	928662402	167	3,549	SH		DFND	01,02	0	3,549	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	2,219	96,446	SH		DFND	01,02	0	2,453	93,993
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	360	23,992	SH		DFND	01,02	0	0	23,992
VONAGE HOLDINGS CORP	COM	92886T201	38	12,163	SH		DFND	01,02	0	12,163	0
VONAGE HOLDINGS CORP	COM	92886T201	8	2,480	SH		DFND	01,16	0	0	2,480
VORNADO REALTY TRUST	COM	929042109	31,609	376,028	SH		DFND	01,02	0	218,653	157,375
VORNADO REALTY TRUST	COM	929042109	380	4,515	SH		DFND	01,03	0	4,515	0
VORNADO REALTY TRUST	COM	929042109	135	1,608	SH		DFND	01,10	0	0	1,608
VORNADO REALTY TRUST	COM	929042109	20	237	SH		DFND	01,16	0	0	237
VORNADO REALTY TRUST *	PRF	929042802	11	478	SH		DFND	01,16	0	0	478
VORNADO REALTY TRUST *	PRF	929042877	10	400	SH		DFND	01,16	0	0	400
VORNADO REALTY LP	PRF	929043602	9	350	SH		DFND	01,16	0	0	350
VRINGO INC	COM	92911N104	12	4,179	SH		DFND	01,02	0	4,179	0
VULCAN MATERIALS CO	COM	929160109	2,777	53,631	SH		DFND	01,02	0	27,320	26,311
VULCAN MATERIALS CO	COM	929160109	175	3,369	SH		DFND	01,03	0	3,369	0
VULCAN MATERIALS CO	COM	929160109	55	1,058	SH		DFND	01,16	0	0	1,058
W&T OFFSHORE INC	COM	92922P106	75	4,231	SH		DFND	01,02	0	4,231	0
WD-40 CO	COM	929236107	3,777	58,198	SH		DFND	01,02	0	4,094	54,104
WD-40 CO	COM	929236107	1,547	23,872	SH		DFND	01,10	0	0	23,872
WGL HOLDINGS INC	COM	92924F106	6,569	153,772	SH		DFND	01,02	0	7,772	146,000
WGL HOLDINGS INC	COM	92924F106	12	287	SH		DFND	01,16	0	0	287
WABCO HOLDINGS INC	COM	92927K102	24,975	296,405	SH		DFND	01,02	0	6,220	290,185
WABCO HOLDINGS INC	COM	92927K102	1,509	17,911	SH		DFND	01,10	0	0	17,911
WABCO HOLDINGS INC	COM	92927K102	69	814	SH		DFND	01,16	0	0	814
WMS INDUSTRIES INC	COM	929297109	3,350	129,055	SH		DFND	01,02	0	5,668	123,387
WMS INDUSTRIES INC	COM	929297109	1	43	SH		DFND	01,16	0	0	43
WSFS FINANCIAL CORP	COM	929328102	7,055	117,100	SH		DFND	01,02	0	117,100	0
WNS HOLDINGS LTD-ADR	COM	92932M101	9,953	469,086	SH		DFND	01,02	0	146	468,940
WNS HOLDINGS LTD-ADR	COM	92932M101	184	8,681	SH		DFND	01,10	0	0	8,681
WM MORRISON-UNSPON ADR	COM	92933J107	25	1,096	SH		DFND	01,02	0	1,096	0
WM MORRISON-UNSPON ADR	COM	92933J107	4	181	SH		DFND	01,16	0	0	181
WUXI PHARMATECH CAYMAN-ADR	COM	929352102	24,086	879,097	SH		DFND	01,02	0	4,455,096	322,210
WUXI PHARMATECH CAYMAN-ADR	COM	929352102	4,798	175,097	SH		DFND	01,02,10	0	0	175,097
WMI HOLDINGS CORP	COM	92936P100	91	75,243	SH		DFND	01,02	0	75,243	0
WP CAREY INC	COM	92936U109	0	5	SH		DFND	01,02	0	5	0
WP CAREY INC	COM	92936U109	1,456	22,500	SH		DFND	01,16	0	0	22,500
WPP PLC-SPONSORED ADR	COM	92937A102	238	2,312	SH		DFND	01,02	0	0	2,312
WPP PLC-SPONSORED ADR	COM	92937A102	8	82	SH		DFND	01,16	0	0	82
WABASH NATIONAL CORP	COM	929566107	60,559	5,193,786	SH		DFND	01,02	0	1,726,354	3,467,432
WABASH NATIONAL CORP	CONV BND	929566AH0	7,662	5,842,000	PRN		DFND	01,02	0	0	5,842,000
WABTEC CORP	COM	929740108	16,098	256,050	SH		DFND	01,02	0	15,560	240,490
WABTEC CORP	COM	929740108	150	2,380	SH		DFND	01,16	0	0	2,380
WACHOVIA PFD FUNDING	PRF	92977V206	19	736	SH		DFND	01,16	0	0	736
WADDELL & REED FINANCIAL-A	COM	930059100	41,323	802,715	SH		DFND	01,02	0	156,637	646,078
WADDELL & REED FINANCIAL-A	COM	930059100	12	229	SH		DFND	01,16	0	0	229
WAGEWORKS INC	COM	930427109	35,029	694,341	SH		DFND	01,02	0	451,810	242,531
WAGEWORKS INC	COM	930427109	101	2,001	SH		DFND	01,03	0	2,001	0
WAL-MART STORES INC	COM	931142103	426,124	5,761,536	SH		DFND	01,02	0	1,885,348	3,876,188
WAL-MART STORES INC	COM	931142103	3,197	43,229	SH		DFND	01,03	0	43,229	0
WAL-MART STORES INC	COM	931142103	3,225	43,602	SH		DFND	01,10	0	0	43,602
WAL-MART STORES INC	COM	931142103	1,425	19,263	SH		DFND	01,16	0	0	19,263
WALMART DE MEXICO-SPON ADR V	COM	93114W107	59	2,280	SH		DFND	01,02	0	0	2,280
WALMART DE MEXICO-SPON ADR V	COM	93114W107	2	92	SH		DFND	01,16	0	0	92
WALGREEN CO	COM	931422109	226,956	4,218,569	SH		DFND	01,02	0	2,791,884	1,426,685
WALGREEN CO	COM	931422109	1,590	29,553	SH		DFND	01,03	0	29,553	0
WALGREEN CO	COM	931422109	755	14,038	SH		DFND	01,10	0	0	14,038
WALGREEN CO	COM	931422109	454	8,342	SH		DFND	01,16	0	0	8,342
WALKER & DUNLOP INC	COM	93148P102	20	1,254	SH		DFND	01,02	0	1,254	0
WALTER ENERGY INC	COM	93317Q105	1,040	74,080	SH		DFND	01,02	0	7,080	67,000
WALTER ENERGY INC	COM	93317Q105	5	379	SH		DFND	01,16	0	0	379
WALTER INVESTMENT MANAGEMENT	COM	93317W102	18,785	475,110	SH		DFND	01,02	0	36,110	439,000
WALTER INVESTMENT MANAGEMENT C	CONV BND	93317WAA0	10,446	9,972,000	PRN		DFND	01,02	0	0	9,972,000
WANT WANT CHINA-UNSPON ADR	COM	93370R107	29	380	SH		DFND	01,02	0	380	0
WARREN RESOURCES INC	COM	93564A100	64	21,919	SH		DFND	01,02	0	21,919	0
WARREN RESOURCES INC	COM	93564A100	1	235	SH		DFND	01,16	0	0	235
WASHINGTON BANKING CO	COM	937303105	2,217	157,678	SH		DFND	01,02	0	157,678	0
WASHINGTON FEDERAL INC	COM	938824109	21,183	1,024,444	SH		DFND	01,02	0	791,695	232,749
WASHINGTON POST-CLASS B	COM	939640108	8,480	13,867	SH		DFND	01,02	0	7,798	6,069
WASHINGTON POST-CLASS B	COM	939640108	74	121	SH		DFND	01,03	0	121	0
WASHINGTON POST-CLASS B	COM	939640108	18	29	SH		DFND	01,16	0	0	29
WASHINGTON REIT	COM	939653101	112	4,420	SH		DFND	01,02	0	4,420	0
WASHINGTON REIT	COM	939653101	80	3,161	SH		DFND	01,16	0	0	3,161
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	28	902	SH		DFND	01,02	0	902	0
WASTE CONNECTIONS INC	COM	941053100	36,198	797,116	SH		DFND	01,02	0	39,009	758,107
WASTE CONNECTIONS INC	COM	941053100	6	134	SH		DFND	01,16	0	0	134
WASTE MANAGEMENT INC	COM	94106L109	130,953	3,175,517	SH		DFND	01,02	0	1,784,729	1,390,788
WASTE MANAGEMENT INC	COM	94106L109	547	13,283	SH		DFND	01,03	0	13,283	0
WASTE MANAGEMENT INC	COM	94106L109	856	20,759	SH		DFND	01,16	0	0	20,759
WATERS CORP	COM	941848103	42,674	401,795	SH		DFND	01,02	0	233,161	168,634
WATERS CORP	COM	941848103	243	2,285	SH		DFND	01,03	0	2,285	0
WATERS CORP	COM	941848103	69	651	SH		DFND	01,16	0	0	651
WATERSTONE FINANCIAL INC	COM	941888109	5	459	SH		DFND	01,02	0	459	0
WATSCO INC	COM	942622200	6,861	72,787	SH		DFND	01,02	0	12,234	60,553
WATTS WATER TECHNOLOGIES-A	COM	942749102	7,782	138,056	SH		DFND	01,02	0	19,216	118,840
WAUSAU PAPER CORP	COM	943315101	2,504	192,791	SH		DFND	01,02	0	7,016	185,775
WAVE SYSTEM CORP	COM	943526400	0	108	SH		DFND	01,16	0	0	108
WAYSIDE TECHNOLOGY	COM	946760105	4	300	SH		DFND	01,16	0	0	300
WEB.COM GROUP INC	COM	94733A104	1,513	46,774	SH		DFND	01,02	0	46,774	0
WEB.COM GROUP INC	COM	94733A104	137	4,220	SH		DFND	01,16	0	0	4,220
WEBMD HEALTH CORP	COM	94770V102	70	2,440	SH		DFND	01,02	0	2,440	0
WEBMD HEALTH CORP	COM	94770V102	37	1,306	SH		DFND	01,16	0	0	1,306
WEBMD HEALTH CORP	CONV BND	94770VAF9	303	322,000	PRN		DFND	01,02	0	0	322,000
WEBSTER FINANCIAL CORP	COM	947890109	13,536	530,180	SH		DFND	01,02	0	102,805	427,375
WEBSTER FINANCIAL CORP	COM	947890109	16	573	SH		DFND	01,16	0	0	573
WEICHAI POWER CO-UNSP ADR	COM	948597109	24	1,541	SH		DFND	01,02	0	1,541	0
WEIGHT WATCHERS INTL INC	COM	948626106	111	2,958	SH		DFND	01,02	0	2,958	0
WEIGHT WATCHERS INTL INC	COM	948626106	7	200	SH		DFND	01,16	0	0	200
WEINGARTEN REALTY INVESTORS	COM	948741103	16,888	575,750	SH		DFND	01,02	0	323,493	252,257
WEINGARTEN REALTY INVESTORS	COM	948741103	6,801	232,035	SH		DFND	01,10	0	0	232,035
WEINGARTEN REALTY INVESTORS	COM	948741103	19	656	SH		DFND	01,16	0	0	656
WEINGARTEN REALTY	PRF	948741848	91	4,295	SH		DFND	01,16	0	0	4,295
WEIS MARKETS INC	COM	948849104	2,848	58,186	SH		DFND	01,02	0	58,186	0
WELLCARE HEALTH PLANS INC	COM	94946T106	62,854	901,236	SH		DFND	01,02	0	104,885	796,351
WELLPOINT INC	COM	94973V107	25,246	301,945	SH		DFND	01,02	0	93,148	208,797
WELLPOINT INC	COM	94973V107	649	7,767	SH		DFND	01,03	0	7,767	0
WELLPOINT INC	COM	94973V107	297	3,549	SH		DFND	01,16	0	0	3,549
WELLS FARGO & CO	COM	949746101	1,384,989	33,518,664	SH		DFND	01,02	0	14,703,180	18,815,484
WELLS FARGO & CO	COM	949746101	6,113	147,924	SH		DFND	01,03	0	147,924	0
WELLS FARGO & CO	COM	949746101	106,671	2,581,554	SH		DFND	01,10	0	6,101	2,575,453
WELLS FARGO & CO	COM	949746101	3,603	87,191	SH		DFND	01,16	0	0	87,191
WELLS FARGO & CO	PRF	949746556	19,812	830,000	SH		DFND	01,02	0	620,000	210,000
WELLS FARGO & CO DEP SHS	PRF	949746721	64	3,070	SH		DFND	01,16	0	0	3,070
WELLS FARGO & CO.	CONV PRF	949746804	9,089	7,990	SH		DFND	01,02	0	0	7,990
WELLS FARGO & COMPANY	PRF	949746879	79	2,781	SH		DFND	01,02	0	2,781	0
WELLS FARGO & COMPANY	PRF	949746879	3,017	106,428	SH		DFND	01,16	0	0	106,428
WELLS-GARDNER ELEC CORP	COM	949765101	21	12,000	SH		DFND	01,16	0	0	12,000
WELLS FARGO ADVANTAGE	COM	94987B105	988	109,790	SH		DFND	01,16	0	0	109,790
WELLS FARGO ADVANTAGE	COM	94987C103	106	14,632	SH		DFND	01,16	0	0	14,632
WELLS FARGO ADVANTAGE	COM	94987D101	155	10,943	SH		DFND	01,16	0	0	10,943
WELLS FARGO ADVANTAGE	COM	94987E109	54	4,500	SH		DFND	01,16	0	0	4,500
WENDY'S CO/THE	COM	95058W100	5,487	646,984	SH		DFND	01,02	0	10,186	636,798
WENDY'S CO/THE	COM	95058W100	0	4	SH		DFND	01,16	0	0	4
WERNER ENTERPRISES INC	COM	950755108	21,008	900,482	SH		DFND	01,02	0	602,248	298,234
WESBANCO INC	COM	950810101	2,347	78,958	SH		DFND	01,02	0	78,958	0
WESBANCO INC	COM	950810101	7	250	SH		DFND	01,16	0	0	250
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	62	2,937	SH		DFND	01,02	0	2,937	0
WESCO INTERNATIONAL INC	COM	95082P105	15,857	207,212	SH		DFND	01,02	0	6,826	200,386
WESCO INTERNATIONAL INC	COM	95082P105	5,758	75,241	SH		DFND	01,02,10	0	0	75,241
WESCO INTERNATIONAL INC	COM	95082P105	108,990	1,425,845	SH		DFND	01,10	0	238,246	1,187,599
WESCO INTERNATIONAL INC	COM	95082P105	1	7	SH		DFND	01,16	0	0	7
WESCO INTERNATIONAL INC	CONV BND	95082PAH8	7,445	2,713,000	PRN		DFND	01,02	0	0	2,713,000
WESFARMERS LIMITED-UNSP ADR	COM	950840108	75	3,791	SH		DFND	01,02	0	3,791	0
WEST BANCORPORATION	COM	95123P106	16	1,190	SH		DFND	01,02	0	1,190	0
WEST CORP	COM	952355204	28,842	1,301,001	SH		DFND	01,02	0	32,153	1,268,848
WEST CORP	COM	952355204	18	792	SH		DFND	01,03	0	792	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	13	1,058	SH		DFND	01,02	0	1,058	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	30,567	742,806	SH		DFND	01,02	0	167,550	575,256
WESTAMERICA BANCORPORATION	COM	957090103	8,515	171,207	SH		DFND	01,02	0	3,504	167,703
WESTAR ENERGY INC	COM	95709T100	58,198	1,898,430	SH		DFND	01,02	0	1,566,553	331,877
WESTAR ENERGY INC	COM	95709T100	34	1,125	SH		DFND	01,03	0	1,125	0
WESTAR ENERGY INC	COM	95709T100	10,885	355,379	SH		DFND	01,10	0	0	355,379
WESTAR ENERGY INC	COM	95709T100	86	2,810	SH		DFND	01,16	0	0	2,810
WESTELL TECHNOLOGIES INC-A	COM	957541105	14	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	23,263	1,228,957	SH		DFND	01,02	0	94,227	1,134,730
WESTERN ALLIANCE BANCORP	COM	957638109	2	82	SH		DFND	01,16	0	0	82
WESTERN ASSET PREMIER	COM	957664105	85	6,000	SH		DFND	01,16	0	0	6,000
WESTERN ASSET VARIABLE *	COM	957667108	116	6,801	SH		DFND	01,16	0	0	6,801
WESTERN ASSET WORLDWIDE*	COM	957668106	11	899	SH		DFND	01,16	0	0	899
WESTERN ASSET *	COM	95766A101	81	3,820	SH		DFND	01,16	0	0	3,820
WESTERN ASSET GLOBAL *	COM	95766B109	733	60,495	SH		DFND	01,16	0	0	60,495
WESTERN ASSET EMERGING*	COM	95766E103	270	22,068	SH		DFND	01,16	0	0	22,068
WESTERN ASSET GLOBAL *	COM	95766G108	342	30,693	SH		DFND	01,16	0	0	30,693
WESTERN ASSET HIGH *	COM	95766J102	672	71,246	SH		DFND	01,16	0	0	71,246
WESTERN ASSET HIGH *	COM	95766K109	23	3,837	SH		DFND	01,16	0	0	3,837
WESTERN ASSET MANAGED *	COM	95766L107	66	11,599	SH		DFND	01,16	0	0	11,599
WESTERN ASSET MANAGED *	COM	95766M105	107	8,660	SH		DFND	01,16	0	0	8,660
WESTERN ASSET MUNICIPAL*	COM	95766N103	30	4,435	SH		DFND	01,16	0	0	4,435
WESTERN ASSET MUNICIPAL	COM	95768A109	19	895	SH		DFND	01,16	0	0	895
WESTERN ASSET HIGH YIELD	COM	95768B107	233	13,059	SH		DFND	01,16	0	0	13,059
WESTERN ASSET INVESTMENT	COM	95790A101	44	2,226	SH		DFND	01,16	0	0	2,226
WESTERN ASSET GLOBAL	COM	95790C107	70	3,920	SH		DFND	01,16	0	0	3,920
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	24	1,515	SH		DFND	01,02	0	1,515	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	26	1,650	SH		DFND	01,16	0	0	1,650
WESTERN COPPER & GOLD	COM	95805V108	0	700	SH		DFND	01,16	0	0	700
WESTERN DIGITAL CORP	COM	958102105	8,404	132,451	SH		DFND	01,02	0	65,068	67,383
WESTERN DIGITAL CORP	COM	958102105	347	5,466	SH		DFND	01,03	0	5,466	0
WESTERN DIGITAL CORP	COM	958102105	77	1,213	SH		DFND	01,16	0	0	1,213
WESTERN GAS PARTNERS	COM	958254104	395	6,577	SH		DFND	01,16	0	0	6,577
WESTERN GRAPHITE INC	COM	95829V100	2	8,500	SH		DFND	01,16	0	0	8,500
WESTERN INTER MUNI FD *	COM	958435109	31	3,399	SH		DFND	01,16	0	0	3,399
WESTERN REFINING INC	COM	959319104	21,236	706,942	SH		DFND	01,02	0	457,797	249,145
WESTERN REFINING INC	COM	959319104	106	3,520	SH		DFND	01,03	0	3,520	0
WESTERN REFINING INC	COM	959319104	4,651	154,815	SH		DFND	01,10	0	0	154,815
WESTERN REFINING INC	COM	959319104	12	394	SH		DFND	01,16	0	0	394
WESTERN UNION CO	COM	959802109	12,827	687,362	SH		DFND	01,02	0	193,057	494,305
WESTERN UNION CO	COM	959802109	268	14,344	SH		DFND	01,03	0	14,344	0
WESTERN UNION CO	COM	959802109	10,868	582,103	SH		DFND	01,10	0	582,103	0
WESTERN UNION CO	COM	959802109	142	7,607	SH		DFND	01,16	0	0	7,607
WESTFIELD FINANCIAL INC	COM	96008P104	17	2,348	SH		DFND	01,02	0	2,348	0
WESTFIELD GROUP-ADR	COM	960224103	79	3,828	SH		DFND	01,02	0	3,828	0
WESTFIELD GROUP-ADR	COM	960224103	5	264	SH		DFND	01,16	0	0	264
WESTLAKE CHEMICAL CORP	COM	960413102	2,556	24,422	SH		DFND	01,02	0	2,122	22,300
WESTLAKE CHEMICAL CORP	COM	960413102	13,961	133,539	SH		DFND	01,10	0	0	133,539
WESTLAKE CHEMICAL CORP	COM	960413102	66	630	SH		DFND	01,16	0	0	630
WESTMORELAND COAL CO	COM	960878106	11	843	SH		DFND	01,02	0	843	0
WESTPORT INNOVATIONS INC	COM	960908309	5	200	SH		DFND	01,16	0	0	200
WESTPAC BANKING CORP-SP ADR	COM	961214301	631	20,570	SH		DFND	01,02	0	0	20,570
WESTPAC BANKING CORP-SP ADR	COM	961214301	67	2,200	SH		DFND	01,16	0	0	2,200
WESTWOOD HOLDINGS GROUP INC	COM	961765104	2,804	58,360	SH		DFND	01,02	0	58,360	0
WET SEAL INC/THE-CLASS A	COM	961840105	19,417	4,940,320	SH		DFND	01,02	0	1,902,049	3,038,271
WEX INC	COM	96208T104	29,520	336,411	SH		DFND	01,02	0	153,684	182,727
WEX INC	COM	96208T104	22	250	SH		DFND	01,16	0	0	250
WEYCO GROUP INC	COM	962149100	19	681	SH		DFND	01,02	0	681	0
WEYERHAEUSER CO	COM	962166104	64,887	2,266,331	SH		DFND	01,02	0	268,982	1,997,349
WEYERHAEUSER CO	COM	962166104	435	15,180	SH		DFND	01,03	0	15,180	0
WEYERHAEUSER CO	COM	962166104	148	5,162	SH		DFND	01,10	0	0	5,162
WEYERHAEUSER CO	COM	962166104	211	7,377	SH		DFND	01,16	0	0	7,377
WEYERHAEUSER CO	CONV PRF	962166872	15,520	292,940	SH		DFND	01,02	0	0	292,940
WHARF HOLDINGS-UNSPON ADR	COM	962257408	31	1,800	SH		DFND	01,02	0	1,800	0
WHEELOCK & CO LTD-UNSPON ADR	COM	963271200	28	519	SH		DFND	01,02	0	519	0
WHIRLPOOL CORP	COM	963320106	105,825	722,631	SH		DFND	01,02	0	59,829	662,802
WHIRLPOOL CORP	COM	963320106	301	2,054	SH		DFND	01,03	0	2,054	0
WHIRLPOOL CORP	COM	963320106	1	9	SH		DFND	01,16	0	0	9
WHITEHORSE FINANCE INC	COM	96524V106	9	630	SH		DFND	01,02	0	630	0
WHITESTONE REIT	COM	966084204	22	1,493	SH		DFND	01,02	0	1,493	0
WHITESTONE REIT	COM	966084204	3,965	269,751	SH		DFND	01,10	0	0	269,751
WHITEWAVE FOODS CO - CL A	COM	966244105	20,996	1,051,399	SH		DFND	01,02	0	84,671	966,728
WHITING PETROLEUM CORP	COM	966387102	83,099	1,388,451	SH		DFND	01,02	0	166,698	1,221,753
WHITING PETROLEUM CORP	COM	966387102	11	186	SH		DFND	01,16	0	0	186
WHOLE FOODS MARKET INC	COM	966837106	58,036	992,003	SH		DFND	01,02	0	438,968	553,035
WHOLE FOODS MARKET INC	COM	966837106	572	9,779	SH		DFND	01,03	0	9,779	0
WHOLE FOODS MARKET INC	COM	966837106	505	8,635	SH		DFND	01,16	0	0	8,635
WIENERBERGER AG-SPON ADR	COM	967662107	5	1,496	SH		DFND	01,02	0	0	1,496
WILEY (JOHN) & SONS-CLASS A	COM	968223206	37,126	778,474	SH		DFND	01,02	0	401,003	377,471
WILEY (JOHN) & SONS-CLASS A	COM	968223206	4	87	SH		DFND	01,16	0	0	87
WILEY (JOHN) & SONS-CL B	COM	968223305	2	40	SH		DFND	01,02	0	40	0
WILLBROS GROUP INC	COM	969203108	2,093	227,952	SH		DFND	01,02	0	4,522	223,430
WILLIAMS COS INC	COM	969457100	136,057	3,741,969	SH		DFND	01,02	0	2,566,692	1,175,277
WILLIAMS COS INC	COM	969457100	650	17,899	SH		DFND	01,03	0	17,899	0
WILLIAMS COS INC	COM	969457100	184	5,063	SH		DFND	01,16	0	0	5,063
CLAYTON WILLIAMS ENERGY INC	COM	969490101	512	9,779	SH		DFND	01,02	0	9,779	0
WILLIAMS PARTNERS L P	COM	96950F104	140	2,648	SH		DFND	01,16	0	0	2,648
WILLIAMS-SONOMA INC	COM	969904101	39,093	695,597	SH		DFND	01,02	0	355,034	340,563
WILLIAMS-SONOMA INC	COM	969904101	12,629	224,790	SH		DFND	01,10	0	0	224,790
WILLIAMS-SONOMA INC	COM	969904101	1	19	SH		DFND	01,16	0	0	19
WILLIS LEASE FINANCE CORP	COM	970646105	0	30	SH		DFND	01,02	0	30	0
WILSHIRE BANCORP INC	COM	97186T108	14,434	1,764,610	SH		DFND	01,02	0	161,690	1,602,920
WINDSWEPT ENVIRONMENTAL	COM	973812100	0	100	SH		DFND	01,16	0	0	100
WINDSTREAM HOLDINGS INC	COM	97382A101	1,661	207,761	SH		DFND	01,02	0	90,235	117,526
WINDSTREAM HOLDINGS INC	COM	97382A101	123	15,399	SH		DFND	01,03	0	15,399	0
WINDSTREAM HOLDINGS INC	COM	97382A101	1,072	134,138	SH		DFND	01,16	0	0	134,138
WINMARK CORP	COM	974250102	17	240	SH		DFND	01,02	0	240	0
WINNEBAGO INDUSTRIES	COM	974637100	3,793	146,130	SH		DFND	01,02	0	36,260	109,870
WINTHROP REALTY TRUST	COM	976391300	138	12,314	SH		DFND	01,02	0	2,044	10,270
WINTRUST FINANCIAL CORP	COM	97650W108	45,449	1,106,668	SH		DFND	01,02	0	462,746	643,922
WINTRUST FINANCIAL CORP	COM	97650W108	1	24	SH		DFND	01,16	0	0	24
WIPRO LTD-ADR	COM	97651M109	12	1,183	SH		DFND	01,02	0	0	1,183
WIPRO LTD-ADR	COM	97651M109	18	1,715	SH		DFND	01,16	0	0	1,715
WISCONSIN ENERGY CORP	COM	976657106	77,700	1,924,113	SH		DFND	01,02	0	1,414,273	509,840
WISCONSIN ENERGY CORP	COM	976657106	274	6,806	SH		DFND	01,03	0	6,806	0
WISCONSIN ENERGY CORP	COM	976657106	142	3,509	SH		DFND	01,16	0	0	3,509
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	78	6,732	SH		DFND	01,02	0	6,732	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	95	8,157	SH		DFND	01,16	0	0	8,157
WISDOMTREE TOTAL	COM	97717W109	505	8,173	SH		DFND	01,16	0	0	8,173
WISDOMTREE EQUITY INCOME	COM	97717W208	197	3,798	SH		DFND	01,16	0	0	3,798
WISDOMTREE EMERGING	COM	97717W281	788	16,883	SH		DFND	01,16	0	0	16,883
WISDOMTREE LARGE CAP	COM	97717W307	274	4,483	SH		DFND	01,16	0	0	4,483
WISDOMTREE EMERGING	COM	97717W315	97,892	1,893,014	SH		DFND	01,16	0	0	1,893,014
WISDOMTREE GLOBAL EX U S	COM	97717W331	67	2,397	SH		DFND	01,16	0	0	2,397
WISDOMTREE DIVIDEND	COM	97717W406	2,721	42,833	SH		DFND	01,16	0	0	42,833
WISDOMTREE INDIA EARNINGS	COM	97717W422	2,264	147,786	SH		DFND	01,02	0	90,676	57,110
WISDOMTREE INDIA EARNINGS	COM	97717W422	717	46,847	SH		DFND	01,16	0	0	46,847
WISDOMTREE MID CAP	COM	97717W505	4,163	59,524	SH		DFND	01,16	0	0	59,524
WISDOMTREE SMALL CAP	COM	97717W562	3,413	46,140	SH		DFND	01,16	0	0	46,140
WISDOMTREE MID CAP	COM	97717W570	334	4,244	SH		DFND	01,16	0	0	4,244
WISDOMTREE EARNINGS	COM	97717W588	31	532	SH		DFND	01,16	0	0	532
WISDOMTREE TOTAL	COM	97717W596	118	1,943	SH		DFND	01,16	0	0	1,943
WISDOMTREE SMALL CAP	COM	97717W604	224	3,572	SH		DFND	01,16	0	0	3,572
WISDOMTREE GLOBAL	COM	97717W653	2	120	SH		DFND	01,16	0	0	120
WISDOMTREE INTL SMALL	COM	97717W760	479	7,979	SH		DFND	01,16	0	0	7,979
WISDOMTREE INTL MID CAP	COM	97717W778	34	606	SH		DFND	01,16	0	0	606
WISDOMTREE INTL	COM	97717W786	505	11,107	SH		DFND	01,16	0	0	11,107
WISDOMTREE DEFA EQUITY	COM	97717W802	75	1,666	SH		DFND	01,16	0	0	1,666
WISDOMTREE AUSTRALIA	COM	97717W810	21	341	SH		DFND	01,16	0	0	341
WISDOMTREE ASIA PACIFIC	COM	97717W828	32	478	SH		DFND	01,16	0	0	478
WISDOMTREE JAPAN	COM	97717W836	7	132	SH		DFND	01,16	0	0	132
WISDOMTREE GLOBAL EX U S	COM	97717W844	6	118	SH		DFND	01,16	0	0	118
WISDOMTREE JAPAN HEDGED	COM	97717W851	1,658	34,596	SH		DFND	01,16	0	0	34,596
WISDOMTREE EUROPE	COM	97717W869	53	1,051	SH		DFND	01,16	0	0	1,051
WISDOMTREE GLOBAL	COM	97717W877	25	549	SH		DFND	01,16	0	0	549
WISDOMTREE	COM	97717X651	263	10,119	SH		DFND	01,16	0	0	10,119
WISDOMTREE TRUST	COM	97717X701	290	5,462	SH		DFND	01,16	0	0	5,462
WISDOMTREE TREE	COM	97717X784	4	54	SH		DFND	01,16	0	0	54
WISDOMTREE TRUST	COM	97717X867	62	1,308	SH		DFND	01,16	0	0	1,308
WOLSELEY PLC-ADR	COM	977868207	73	14,108	SH		DFND	01,02	0	14,108	0
WOLSELEY PLC-ADR	COM	977868207	8	1,594	SH		DFND	01,16	0	0	1,594
WOLTERS KLUWER NV-SPONS ADR	COM	977874205	47	1,812	SH		DFND	01,02	0	0	1,812
WOLVERINE WORLD WIDE INC	COM	978097103	11,529	197,984	SH		DFND	01,02	0	9,313	188,671
WOLVERINE WORLD WIDE INC	COM	978097103	17,934	308,251	SH		DFND	01,10	0	144,394	163,857
WOLVERINE WORLD WIDE INC	COM	978097103	25	432	SH		DFND	01,16	0	0	432
WOODSIDE PETROLEUM-SP ADR	COM	980228308	76	2,067	SH		DFND	01,02	0	2,067	0
WOODWARD INC	COM	980745103	7,403	181,291	SH		DFND	01,02	0	6,334	174,957
WOODWARD INC	COM	980745103	9	223	SH		DFND	01,16	0	0	223
WOORI FINANCE HOLDINGS-ADR	COM	981063100	30	859	SH		DFND	01,02	0	859	0
WORKDAY INC-CLASS A	COM	98138H101	383	4,729	SH		DFND	01,02	0	4,729	0
WORKDAY INC-CLASS A	COM	98138H101	10	123	SH		DFND	01,16	0	0	123
WORLD ACCEPTANCE CORP	COM	981419104	5,262	58,521	SH		DFND	01,02	0	10,636	47,885
WORLD ACCESS INC	COM	98141A101	0	1,000	SH		DFND	01,16	0	0	1,000
WORLD FUEL SERVICES CORP	COM	981475106	9,121	244,461	SH		DFND	01,02	0	2,167	242,294
WORLD FUEL SERVICES CORP	COM	981475106	3,340	89,451	SH		DFND	01,10	0	0	89,451
WORLD FUEL SERVICES CORP	COM	981475106	243	6,518	SH		DFND	01,16	0	0	6,518
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	137	SH		DFND	01,16	0	0	137
WORLDCOM INC GEORGIA +	COM	98157D304	0	5	SH		DFND	01,16	0	0	5
WORLEYPARSONS LTD-UNSPON ADR	COM	98161Q101	11	478	SH		DFND	01,02	0	478	0
WORTHINGTON INDUSTRIES	COM	981811102	18,078	525,063	SH		DFND	01,02	0	34,223	490,840
WORTHINGTON INDUSTRIES	COM	981811102	509	14,790	SH		DFND	01,16	0	0	14,790
WOUND MANAGEMENT	COM	98211X106	0	1,558	SH		DFND	01,16	0	0	1,558
WPX ENERGY INC	COM	98212B103	12,577	652,972	SH		DFND	01,02	0	38,968	614,004
WPX ENERGY INC	COM	98212B103	100	5,217	SH		DFND	01,03	0	5,217	0
WPX ENERGY INC	COM	98212B103	13	689	SH		DFND	01,16	0	0	689
WRIGHT MEDICAL GROUP INC	COM	98235T107	68	2,577	SH		DFND	01,02	0	2,577	0
WRIGHT MEDICAL GROUP INC	COM	98235T107	1	35	SH		DFND	01,16	0	0	35
WRIGHT MEDICAL GROUP INC-CVR	WT	98235T115	0	240	SH		DFND	01,02	0	0	240
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,233	52,994	SH		DFND	01,02	0	26,405	26,589
WYNDHAM WORLDWIDE CORP	COM	98310W108	210	3,447	SH		DFND	01,03	0	3,447	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8	125	SH		DFND	01,16	0	0	125
WYNN RESORTS LTD	COM	983134107	332,490	2,104,258	SH		DFND	01,02	0	858,813	1,245,445
WYNN RESORTS LTD	COM	983134107	723	4,571	SH		DFND	01,03	0	4,571	0
WYNN RESORTS LTD	COM	983134107	807	5,109	SH		DFND	01,10	0	0	5,109
WYNN RESORTS LTD	COM	983134107	445	2,817	SH		DFND	01,16	0	0	2,817
WYNN MACAU LTD-UNSPON ADR	COM	98313R106	34	985	SH		DFND	01,02	0	0	985
XO GROUP INC	COM	983772104	2,145	165,981	SH		DFND	01,02	0	41,789	124,192
XPO LOGISTICS INC	COM	983793100	1,947	89,787	SH		DFND	01,02	0	1,849	87,938
XPO LOGISTICS INC	CONV BND	983793AA8	3,191	2,206,000	PRN		DFND	01,02	0	0	2,206,000
XTL BIOPHARMACEUTICALS-ADR	COM	98386D208	2	441	SH		DFND	01,02	0	441	0
XCEL ENERGY INC	COM	98389B100	20,560	744,187	SH		DFND	01,02	0	120,437	623,750
XCEL ENERGY INC	COM	98389B100	357	12,916	SH		DFND	01,03	0	12,916	0
XCEL ENERGY INC	COM	98389B100	244	8,843	SH		DFND	01,16	0	0	8,843
XILINX INC	COM	983919101	47,881	1,021,775	SH		DFND	01,02	0	443,236	578,539
XILINX INC	COM	983919101	329	7,018	SH		DFND	01,03	0	7,018	0
XILINX INC	COM	983919101	143	3,045	SH		DFND	01,16	0	0	3,045
XENOPORT INC	COM	98411C100	187	33,003	SH		DFND	01,02	0	33,003	0
XEROX CORP	COM	984121103	106,669	10,365,341	SH		DFND	01,02	0	995,842	9,369,499
XEROX CORP	COM	984121103	310	30,088	SH		DFND	01,03	0	30,088	0
XEROX CORP	COM	984121103	91	8,816	SH		DFND	01,16	0	0	8,816
XERIUM TECHNOLOGIES INC	COM	98416J118	8	695	SH		DFND	01,02	0	695	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	3	500	SH		DFND	01,16	0	0	500
XINYI GLASS HOLDI-UNSP ADR	COM	98418R100	0	13	SH		DFND	01,02	0	13	0
XOMA CORP	COM	98419J107	19	4,305	SH		DFND	01,02	0	4,305	0
XOMA CORP	COM	98419J107	50	11,040	SH		DFND	01,16	0	0	11,040
XYLEM INC	COM	98419M100	34,385	1,231,149	SH		DFND	01,02	0	26,620	1,204,529
XYLEM INC	COM	98419M100	134	4,807	SH		DFND	01,03	0	4,807	0
XYLEM INC	COM	98419M100	25	878	SH		DFND	01,16	0	0	878
XOOM CORP	COM	98419Q101	14,484	455,272	SH		DFND	01,02	0	52,989	402,283
YPF S.A.-SPONSORED ADR	COM	984245100	13	638	SH		DFND	01,02	0	0	638
YRC WORLDWIDE INC	COM	984249607	93	5,504	SH		DFND	01,02	0	5,504	0
YRC WORLDWIDE INC	COM	984249607	1	56	SH		DFND	01,16	0	0	56
YY INC-ADR	COM	98426T106	31	656	SH		DFND	01,02	0	656	0
YADKIN FINANCIAL CORP	COM	984305102	15	897	SH		DFND	01,02	0	897	0
YAHOO! INC	COM	984332106	66,338	2,000,433	SH		DFND	01,02	0	514,462	1,485,971
YAHOO! INC	COM	984332106	818	24,656	SH		DFND	01,03	0	24,656	0
YAHOO! INC	COM	984332106	216	6,519	SH		DFND	01,16	0	0	6,519
YAHOO! JAPAN CORP-UNSPON ADR	COM	98433V102	14	739	SH		DFND	01,02	0	739	0
YAHOO! JAPAN CORP-UNSPON ADR	COM	98433V102	5	281	SH		DFND	01,16	0	0	281
YAMANA GOLD INC	COM	98462Y100	4,232	406,988	SH		DFND	01,02	0	406,988	0
YAMANA GOLD INC	COM	98462Y100	94	9,000	SH		DFND	01,16	0	0	9,000
YANZHOU COAL MINING-SP ADR	COM	984846105	47	4,916	SH		DFND	01,02	0	0	4,916
YARA INTERNATIONAL-ADR	COM	984851204	107	2,603	SH		DFND	01,02	0	2,603	0
YELP INC	COM	985817105	67,129	1,014,297	SH		DFND	01,02	0	941,805	72,492
YELP INC	COM	985817105	437	6,612	SH		DFND	01,03	0	6,612	0
YELP INC	COM	985817105	310	4,678	SH		DFND	01,16	0	0	4,678
YINGLI GREEN ENERGY HOLD-ADR	COM	98584B103	0	42	SH		DFND	01,02	0	42	0
YONGYE INTERNATIONAL INC	COM	98607B106	9	1,410	SH		DFND	01,02	0	1,410	0
YORK WATER CO	COM	987184108	48	2,386	SH		DFND	01,02	0	2,386	0
YOUKU TUDOU INC-ADR	COM	98742U100	19,595	715,178	SH		DFND	01,02	0	5,853,870	389,963
YOUKU TUDOU INC-ADR	COM	98742U100	4,554	166,194	SH		DFND	01,02,10	0	0	166,194
YUE YUEN INDUSTRIAL-UNSP ADR	COM	988415105	0	7	SH		DFND	01,02	0	0	7
YUM! BRANDS INC	COM	988498101	58,604	820,911	SH		DFND	01,02	0	81,224	739,687
YUM! BRANDS INC	COM	988498101	828	11,595	SH		DFND	01,03	0	11,595	0
YUM! BRANDS INC	COM	988498101	12,880	180,427	SH		DFND	01,10	0	20,620	159,807
YUM! BRANDS INC	COM	988498101	719	10,067	SH		DFND	01,16	0	0	10,067
ZTE CORP-UNSPON ADR	COM	98878Q105	1	260	SH		DFND	01,02	0	0	260
ZAGG INC	COM	98884U108	11	2,316	SH		DFND	01,02	0	2,316	0
ZALE CORP	COM	988858106	34,286	2,255,679	SH		DFND	01,02	0	988,689	1,266,990
ZAIS FINANCIAL CORP	COM	98886K108	7	402	SH		DFND	01,02	0	402	0
ZAZA ENERGY CORP	COM	98919T100	6	4,670	SH		DFND	01,02	0	4,670	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	5,573	122,398	SH		DFND	01,02	0	8,233	114,165
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	19	425	SH		DFND	01,16	0	0	425
ZELTIQ AESTHETICS INC	COM	98933Q108	10	1,102	SH		DFND	01,02	0	1,102	0
ZEP INC	COM	98944B108	1,417	87,138	SH		DFND	01,02	0	1,898	85,240
ZIFF DAVIS HOLDINGS INC	COM	98951V104	0	6,660	SH		DFND	01,02	0	0	6,660
ZILLOW INC-CLASS A	COM	98954A107	2,026	24,014	SH		DFND	01,02	0	2,282	21,732
ZILLOW INC-CLASS A	COM	98954A107	17	200	SH		DFND	01,16	0	0	200
ZIMMER HOLDINGS INC	COM	98956P102	181,686	2,211,794	SH		DFND	01,02	0	776,475	1,435,319
ZIMMER HOLDINGS INC	COM	98956P102	3,810	46,382	SH		DFND	01,02,10	0	0	46,382
ZIMMER HOLDINGS INC	COM	98956P102	363	4,414	SH		DFND	01,03	0	4,414	0
ZIMMER HOLDINGS INC	COM	98956P102	36,223	440,981	SH		DFND	01,10	0	162,095	278,886
ZIMMER HOLDINGS INC	COM	98956P102	69	842	SH		DFND	01,16	0	0	842
ZION OIL & GAS INC	COM	989696109	8	4,464	SH		DFND	01,16	0	0	4,464
ZIONS BANCORPORATION	COM	989701107	90,260	3,291,698	SH		DFND	01,02	0	406,774	2,884,924
ZIONS BANCORPORATION	COM	989701107	132	4,803	SH		DFND	01,03	0	4,803	0
ZIONS BANCORPORATION	COM	989701107	89,119	3,251,353	SH		DFND	01,10	0	0	3,251,353
ZIONS BANCORPORATION	COM	989701107	5	177	SH		DFND	01,16	0	0	177
ZIOPHARM ONCOLOGY INC	COM	98973P101	20	4,885	SH		DFND	01,02	0	4,885	0
ZIX CORP	COM	98974P100	23	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	32	1,890	SH		DFND	01,02	0	1,890	0
ZOGENIX INC	COM	98978L105	8	4,470	SH		DFND	01,02	0	4,470	0
ZOETIS INC	COM	98978V103	52,503	1,687,064	SH		DFND	01,02	0	697,414	989,650
ZOETIS INC	COM	98978V103	410	13,180	SH		DFND	01,03	0	13,180	0
ZOETIS INC	COM	98978V103	98	3,156	SH		DFND	01,16	0	0	3,156
ZOOMLION HEAVY INDUS-UNS ADR	COM	98978W101	0	5	SH		DFND	01,02	0	5	0
ZUMIEZ INC	COM	989817101	3,085	112,032	SH		DFND	01,02	0	8,314	103,718
ZURICH INSURANCE GROUP-ADR	COM	989825104	180	6,989	SH		DFND	01,02	0	6,989	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	20	1,500	SH		DFND	01,16	0	0	1,500
ZYGO CORP	COM	989855101	20	1,237	SH		DFND	01,02	0	1,237	0
ZYNGA INC - CL A	COM	98986T108	41	11,185	SH		DFND	01,02	0	11,185	0
ZYNGA INC - CL A	COM	98986T108	3	750	SH		DFND	01,16	0	0	750
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	591	13,700	SH		DFND	01,10	0	0	13,700
GSO MEZZANINE FINANCE TRUST	COM	99Z413371	65	72	SH		DFND	01,02	0	0	72
MAGNIT	COM	B1393X496	9,371	36,972	SH		DFND	01,02	0	36,345	627
MAGNIT	COM	B1393X496	4,805	18,957	SH		DFND	01,02,10	0	0	18,957
MAGNIT OJSC-SPON GDR REGS	COM	B2QKYZ099	3,874	62,742	SH		DFND	01,02	0	58,739	4,003
SBERBANK-SPONSORED ADR	COM	B5SC09192	9,125	757,266	SH		DFND	01,02	0	491,192	266,074
MD MEDICAL GROUP INVEST-144A	COM	B8CJ14198	464	36,847	SH		DFND	01,02	0	36,847	0
READERS DIGEST ASSN INC	COM	BAX3940K3	1	26,729	SH		DFND	01,02	0	0	26,729
F&W PUBLICATIONS INC	COM	BAX397BX6	2	3,740	SH		DFND	01,02	0	0	3,740
F&W PUBLICATIONS INC	WT	BAX397C64	1	2,034	SH		DFND	01,02	0	0	2,034
BHM TECHNOLOGIES EXIT II	PRF	BAX39B8V5	0	1,808	SH		DFND	01,02	0	0	1,808
UTGR INC	COM	BAX39CVC9	134	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	451	12,885	SH		DFND	01,04	0	0	12,885
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	582	16,634	SH		DFND	01,05	0	0	16,634
BUFFETS RESTAURANTS HOLDINGS	COM	BAX3UNMB3	6	1,071	SH		DFND	01,02	0	0	1,071
VOLKSWAGEN INTERNATIONAL FIN N	CONV BND	BAX3YR2P1	6,266	4,200,000	SH		DFND	01,02	0	0	4,200,000
FEDERAL RESERVE BANK	COM	BAX41M5Q1	1,350	27,000	PRN		DFND	01,02	0	0	27,000
ARDMORE SHIPPING CORP	COM	BCGCR5793	2,758	227,200	SH		DFND	01,02	0	0	227,200
CNH INDUSTRIAL NV	COM	BDX85Z195	223	17,850	SH		DFND	01,02	0	0	17,850
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	341	10,952	SH		DFND	01,02	0	0	10,952
DOLE US 10/19/13 P11	OPT	CM0017920	0	136	SH	Put	DFND	01,02	0	0	136
LEAP US 10/19/13 C18	OPT	CM0018951	1	559	SH	Call	DFND	01,02	0	0	559
ONXX US 10/19/13 C120	OPT	CM0019678	50	100	SH	Call	DFND	01,02	0	0	100
GNW US 10/19/13 P11	OPT	CM0019694	1	340	SH	Put	DFND	01,02	0	0	340
T US 10/19/13 C36	OPT	CM0019819	1	385	SH	Call	DFND	01,02	0	0	385
T US 10/19/13 C35	OPT	CM0019827	1	193	SH	Call	DFND	01,02	0	0	193
CTB US 11/16/13 P30	OPT	CM0020064	21	112	SH	Put	DFND	01,02	0	0	112
CTB US 11/16/13 P28	OPT	CM0020072	14	100	SH	Put	DFND	01,02	0	0	100
CTB US 01/18/14 P29	OPT	CM0020114	45	200	SH	Put	DFND	01,02	0	0	200
DAIMLER AG-REGISTERED SHARES	COM	D1668R123	111	1,435	SH		DFND	01,02	0	1,432	3
DAIMLER AG-REGISTERED SHARES	COM	D1668R123	2	21	SH		DFND	01,16	0	0	21
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	247	5,389	SH		DFND	01,02	0	5,389	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	15	331	SH		DFND	01,16	0	0	331
WIRECARD AG	COM	D22359133	643	18,884	SH		DFND	01,02	0	18,884	0
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
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	6,161	353,932	SH		DFND	01,02	0	7,562	346,370
ALKERMES PLC	COM	G01767105	18,112	538,732	SH		DFND	01,02	0	27,747	510,985
ALLIANCE OIL COMPANY	COM	G0252S106	13	1,666	SH		DFND	01,16	0	0	1,666
AMDOCS LTD	COM	G02602103	11,188	305,337	SH		DFND	01,02	0	113,745	191,592
AMDOCS LTD	COM	G02602103	12	334	SH		DFND	01,16	0	0	334
AMERICAN SAFETY INS HOLDINGS	COM	G02995101	927	30,692	SH		DFND	01,02	0	30,692	0
AMBARELLA INC	COM	G037AX101	23	1,163	SH		DFND	01,02	0	1,163	0
AON PLC	COM	G0408V102	434,136	5,832,086	SH		DFND	01,02	0	2,728,742	3,103,344
AON PLC	COM	G0408V102	6,081	81,695	SH		DFND	01,02,10	0	0	81,695
AON PLC	COM	G0408V102	1,347	18,092	SH		DFND	01,03	0	18,092	0
AON PLC	COM	G0408V102	134	1,795	SH		DFND	01,16	0	0	1,795
ARCH CAPITAL GROUP LTD	COM	G0450A105	10,786	199,249	SH		DFND	01,02	0	4,149	195,100
ARCH CAPITAL GROUP LTD	COM	G0450A105	1	15	SH		DFND	01,16	0	0	15
ARCH CAPITAL GROUP LTD	PRF	G0450A204	0	16	SH		DFND	01,16	0	0	16
ARCHER LTD	COM	G0451H109	1	575	SH		DFND	01,16	0	0	575
ARCOS DORADOS HOLDINGS INC-A	COM	G0457F107	1	80	SH		DFND	01,02	0	80	0
ARCOS DORADOS HOLDINGS INC-A	COM	G0457F107	7	595	SH		DFND	01,16	0	0	595
ARGO GROUP INTERNATIONAL	COM	G0464B107	29,952	698,495	SH		DFND	01,02	0	343,195	355,300
APCO OIL AND GAS INTL INC	COM	G0471F109	11	790	SH		DFND	01,02	0	790	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	26,942	742,366	SH		DFND	01,02	0	55,442	686,924
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	13	368	SH		DFND	01,16	0	0	368
ASPEN INSURANCE HLDGS	PRF	G05384147	0	9	SH		DFND	01,16	0	0	9
ASPEN INSURANCE HLDGS	PRF	G05384154	0	8	SH		DFND	01,16	0	0	8
ASSURED GUARANTY LTD	COM	G0585R106	8,343	444,959	SH		DFND	01,02	0	59,839	385,120
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	25,412	586,684	SH		DFND	01,02	0	217,439	369,245
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	3	64	SH		DFND	01,16	0	0	64
AXIS CAPITAL HLDGS LTD	PRF	G0692U117	0	12	SH		DFND	01,16	0	0	12
AXIS CAPITAL HLDGS LTD	PRF	G0692U307	1	22	SH		DFND	01,16	0	0	22
ENERGY XXI BERMUDA	COM	G10082140	30,406	1,006,823	SH		DFND	01,02	0	812,173	194,650
ENERGY XXI BERMUDA	COM	G10082140	7	226	SH		DFND	01,16	0	0	226
BINGO.COM LIMITED	COM	G11152108	0	200	SH		DFND	01,16	0	0	200
ACCENTURE PLC-CL A	COM	G1151C101	341,108	4,632,053	SH		DFND	01,02	0	2,958,442	1,673,611
ACCENTURE PLC-CL A	COM	G1151C101	1,349	18,320	SH		DFND	01,03	0	18,320	0
ACCENTURE PLC-CL A	COM	G1151C101	417	5,666	SH		DFND	01,16	0	0	5,666
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	3	111	SH		DFND	01,02	0	111	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	1	53	SH		DFND	01,16	0	0	53
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	6	159	SH		DFND	01,02	0	159	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	5	143	SH		DFND	01,16	0	0	143
BUNGE LTD	COM	G16962105	655	8,617	SH		DFND	01,02	0	8,517	100
BUNGE LTD	COM	G16962105	62	815	SH		DFND	01,16	0	0	815
BUNGE LTD	CONV PRF	G16962204	14,975	142,510	SH		DFND	01,02	0	0	142,510
CENTRAL EUROPEAN MEDIA ENT-A	COM	G20045202	25	4,773	SH		DFND	01,02	0	4,773	0
CHINA YUCHAI INTL LTD	COM	G21082105	24	1,000	SH		DFND	01,02	0	1,000	0
COGO GROUP INC	COM	G22538105	0	10	SH		DFND	01,02	0	10	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	23	1,537	SH		DFND	01,02	0	1,537	0
CREDICORP LTD	COM	G2519Y108	25,558	198,946	SH		DFND	01,02	0	184,164	14,782
CREDICORP LTD	COM	G2519Y108	12,301	95,759	SH		DFND	01,02,10	0	0	95,759
CREDICORP LTD	COM	G2519Y108	36,306	282,777	SH		DFND	01,10	0	200,000	82,777
CREDICORP LTD	COM	G2519Y108	0	3	SH		DFND	01,16	0	0	3
COSAN LTD-CLASS A SHARES	COM	G25343107	10,189	662,979	SH		DFND	01,02	0	623,284	39,695
COSAN LTD-CLASS A SHARES	COM	G25343107	5,023	326,809	SH		DFND	01,02,10	0	0	326,809
COSAN LTD-CLASS A SHARES	COM	G25343107	19,200	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	266,365	4,370,896	SH		DFND	01,02	0	2,576,315	1,794,581
COVIDIEN PLC	COM	G2554F113	6,365	104,446	SH		DFND	01,02,10	0	0	104,446
COVIDIEN PLC	COM	G2554F113	1,447	23,760	SH		DFND	01,03	0	23,760	0
COVIDIEN PLC	COM	G2554F113	0	7	SH		DFND	01,05	0	0	7
COVIDIEN PLC	COM	G2554F113	177	2,904	SH		DFND	01,16	0	0	2,904
DELPHI AUTOMOTIVE PLC	COM	G27823106	220,563	3,775,427	SH		DFND	01,02	0	2,498,879	1,276,548
DELPHI AUTOMOTIVE PLC	COM	G27823106	702	12,014	SH		DFND	01,03	0	12,014	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	3	47	SH		DFND	01,16	0	0	47
EATON CORP PLC	COM	G29183103	724,907	10,530,298	SH		DFND	01,02	0	3,544,931	6,985,367
EATON CORP PLC	COM	G29183103	1,642	23,846	SH		DFND	01,03	0	23,846	0
EATON CORP PLC	COM	G29183103	293	4,251	SH		DFND	01,16	0	0	4,251
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	42,990	800,241	SH		DFND	01,02	0	304,041	496,200
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	2	28	SH		DFND	01,16	0	0	28
ENSTAR GROUP LTD	COM	G3075P101	21,630	158,356	SH		DFND	01,02	0	72,501	85,855
ASA GOLD & PRECIOUS	COM	G3156P103	10	718	SH		DFND	01,16	0	0	718
ENSCO PLC-CL A	COM	G3157S106	109,664	2,040,234	SH		DFND	01,02	0	1,157,073	883,161
ENSCO PLC-CL A	COM	G3157S106	360	6,707	SH		DFND	01,03	0	6,707	0
ENSCO PLC-CL A	COM	G3157S106	86	1,606	SH		DFND	01,16	0	0	1,606
XCELERA INC	COM	G31611109	0	830	SH		DFND	01,02	0	830	0
EVEREST RE GROUP LTD	COM	G3223R108	36,400	250,334	SH		DFND	01,02	0	53,195	197,139
EVEREST RE GROUP LTD	COM	G3223R108	93	640	SH		DFND	01,16	0	0	640
FABRINET	COM	G3323L100	75	4,467	SH		DFND	01,02	0	4,467	0
FLEETMATICS GROUP PLC	COM	G35569105	5,922	157,724	SH		DFND	01,02	0	57,624	100,100
FRESH DEL MONTE PRODUCE INC	COM	G36738105	19,432	654,746	SH		DFND	01,02	0	654,746	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	3	100	SH		DFND	01,16	0	0	100
FRONTLINE LTD	COM	G3682E127	9	3,297	SH		DFND	01,02	0	3,297	0
FRONTLINE LTD	COM	G3682E127	1	381	SH		DFND	01,16	0	0	381
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	3,670	220,459	SH		DFND	01,02	0	5,070	215,389
GASLOG LTD	COM	G37585109	24	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	34	1,810	SH		DFND	01,02	0	1,810	0
GLOBAL SOURCES LTD	COM	G39300101	12	1,554	SH		DFND	01,02	0	1,554	0
GLOBAL INDEMNITY PLC	COM	G39319101	1,723	67,671	SH		DFND	01,02	0	821	66,850
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	104	3,673	SH		DFND	01,02	0	3,673	0
HELEN OF TROY LTD	COM	G4388N106	44,718	1,011,640	SH		DFND	01,02	0	318,587	693,053
HERBALIFE LTD	COM	G4412G101	56,313	807,147	SH		DFND	01,02	0	303,156	503,991
HERBALIFE LTD	COM	G4412G101	186	2,667	SH		DFND	01,03	0	2,667	0
HERBALIFE LTD	COM	G4412G101	221	3,166	SH		DFND	01,16	0	0	3,166
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	2,408	161,288	SH		DFND	01,10	0	158,530	2,758
HSBC HOLDINGS PLC	COM	G4634U169	6	588	SH		DFND	01,16	0	0	588
ICON PLC	COM	G4705A100	26,100	637,698	SH		DFND	01,02	0	582,698	55,000
ICON PLC	COM	G4705A100	363	8,863	SH		DFND	01,16	0	0	8,863
INGERSOLL-RAND PLC	COM	G47791101	92,568	1,425,460	SH		DFND	01,02	0	603,130	822,330
INGERSOLL-RAND PLC	COM	G47791101	465	7,157	SH		DFND	01,03	0	7,157	0
INGERSOLL-RAND PLC	COM	G47791101	226	3,486	SH		DFND	01,16	0	0	3,486
INVESCO LTD	COM	G491BT108	205,365	6,437,928	SH		DFND	01,02	0	4,297,586	2,140,342
INVESCO LTD	COM	G491BT108	798	25,004	SH		DFND	01,03	0	25,004	0
INVESCO LTD	COM	G491BT108	936	29,331	SH		DFND	01,10	0	0	29,331
INVESCO LTD	COM	G491BT108	94	2,944	SH		DFND	01,16	0	0	2,944
JAZZ PHARMACEUTICALS PLC	COM	G50871105	84,953	923,709	SH		DFND	01,02	0	208,769	714,940
JAZZ PHARMACEUTICALS PLC	COM	G50871105	70	765	SH		DFND	01,03	0	765	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	463	4,172	SH		DFND	01,16	0	0	4,172
KNIGHTSBRIDGE TANKERS LTD	COM	G5299G106	50	4,885	SH		DFND	01,02	0	4,885	0
KOSMOS ENERGY LTD	COM	G5315B107	1,884	183,223	SH		DFND	01,02	0	183,223	0
LAZARD LTD-CL A	LP	G54050102	17,453	484,527	SH		DFND	01,02	0	71,511	413,016
LAZARD LTD-CL A	LP	G54050102	176	4,880	SH		DFND	01,16	0	0	4,880
LIBERTY GLOBAL PLC-A	COM	G5480U104	74,334	936,780	SH		DFND	01,02	0	234,466	702,314
LIBERTY GLOBAL PLC-A	COM	G5480U104	4,458	56,187	SH		DFND	01,02,10	0	0	56,187
LIBERTY GLOBAL PLC-A	COM	G5480U104	13	168	SH		DFND	01,16	0	0	168
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	44,306	587,378	SH		DFND	01,02	0	0	587,378
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	2	26	SH		DFND	01,16	0	0	26
LUXOFT HOLDING INC	COM	G57279104	2,415	91,237	SH		DFND	01,02	0	0	91,237
MAIDEN HOLDINGS LTD	COM	G5753U112	5,156	436,571	SH		DFND	01,02	0	255,661	180,910
MALLINCKRODT PLC	COM	G5785G107	6,124	138,913	SH		DFND	01,02	0	9,155	129,758
MALLINCKRODT PLC	COM	G5785G107	12	281	SH		DFND	01,16	0	0	281
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	82,469	7,171,086	SH		DFND	01,02	0	535,020	6,636,066
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	327	28,438	SH		DFND	01,10	0	0	28,438
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	122	10,636	SH		DFND	01,16	0	0	10,636
MICHAEL KORS HOLDINGS LTD	COM	G60754101	545,513	7,320,390	SH		DFND	01,02	0	6,645,894	674,496
MICHAEL KORS HOLDINGS LTD	COM	G60754101	9,136	122,594	SH		DFND	01,03	0	122,594	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,470	19,730	SH		DFND	01,16	0	0	19,730
MGM HOLDINGS II INC	COM	G60991737	3,755	68,207	SH		DFND	01,02	0	0	68,207
MGM HOLDINGS II INC	COM	G60991737	2,051	37,251	SH		DFND	01,04	0	0	37,251
MGM HOLDINGS II INC	COM	G60991737	2,381	43,244	SH		DFND	01,05	0	0	43,244
MONTAGE TECHNOLOGY GROUP LTD	COM	G6209T105	9,612	676,844	SH		DFND	01,02	0	168,001	508,843
MONTPELIER RE HOLDINGS LTD	COM	G62185106	26,182	1,005,075	SH		DFND	01,02	0	4,960	1,000,115
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	532	63,312	SH		DFND	01,02	0	11,892	51,420
NABORS INDUSTRIES LTD	COM	G6359F103	3,153	196,115	SH		DFND	01,02	0	104,029	92,086
NABORS INDUSTRIES LTD	COM	G6359F103	108	6,745	SH		DFND	01,03	0	6,745	0
NABORS INDUSTRIES LTD	COM	G6359F103	54	3,379	SH		DFND	01,16	0	0	3,379
NORDIC AMERICAN TANKERS LTD	COM	G65773106	2,346	284,834	SH		DFND	01,02	0	28,916	255,918
NORDIC AMERICAN TANKERS LTD	COM	G65773106	16	2,000	SH		DFND	01,16	0	0	2,000
HOME LOAN SERVICING SOLUTION	COM	G6648D109	2,655	120,649	SH		DFND	01,02	0	9,969	110,680
HOME LOAN SERVICING SOLUTION	COM	G6648D109	176	7,993	SH		DFND	01,16	0	0	7,993
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	2,950	95,624	SH		DFND	01,02	0	0	95,624
ONEBEACON INSURANCE GROUP-A	COM	G67742109	29	1,940	SH		DFND	01,02	0	1,940	0
ORIENT EXPRESS HOTELS LTD -A	COM	G67743107	87	6,662	SH		DFND	01,02	0	666	0
ORIENT EXPRESS HOTELS LTD -A	COM	G67743107	1	47	SH		DFND	01,16	0	0	47
PARTNERRE LTD	COM	G6852T105	43,566	475,913	SH		DFND	01,02	0	47,036	428,877
PARTNERRE LTD	COM	G6852T105	19	213	SH		DFND	01,03	0	213	0
PARTNERRE LTD	COM	G6852T105	3	31	SH		DFND	01,16	0	0	31
PARTNERRE LTD SERIES D	PRF	G68603409	20	854	SH		DFND	01,16	0	0	854
PLATINUM UNDERWRITERS HLDGS	COM	G7127P100	34,872	583,832	SH		DFND	01,02	0	11,398	572,434
PRIMUS GUARANTY LTD	COM	G72457107	5	490	SH		DFND	01,02	0	490	0
PROTHENA CORP PLC	COM	G72800108	15	750	SH		DFND	01,02	0	750	0
PROTHENA CORP PLC	COM	G72800108	0	12	SH		DFND	01,16	0	0	12
PRUDENTIAL PLC PERPETUAL	PRF	G7293H189	10	400	SH		DFND	01,16	0	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	140	1,542	SH		DFND	01,02	0	1,542	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9	100	SH		DFND	01,16	0	0	100
RENAISSANCERE HOLDINGS	PRF	G7498P309	7	313	SH		DFND	01,16	0	0	313
ROWAN COMPANIES PLC-A	COM	G7665A101	5,020	136,719	SH		DFND	01,02	0	23,063	113,656
ROWAN COMPANIES PLC-A	COM	G7665A101	118	3,222	SH		DFND	01,03	0	3,222	0
ROWAN COMPANIES PLC-A	COM	G7665A101	15	400	SH		DFND	01,16	0	0	400
SEADRILL LTD	COM	G7945E105	152,728	3,387,920	SH		DFND	01,02	0	682,885	2,705,035
SEADRILL LTD	COM	G7945E105	67	1,475	SH		DFND	01,03	0	1,475	0
SEADRILL LTD	COM	G7945E105	14,779	327,616	SH		DFND	01,10	0	327,616	0
SEADRILL LTD	COM	G7945E105	1,885	41,823	SH		DFND	01,16	0	0	41,823
SEAGATE TECHNOLOGY	COM	G7945M107	44,345	1,013,827	SH		DFND	01,02	0	179,412	834,415
SEAGATE TECHNOLOGY	COM	G7945M107	352	8,055	SH		DFND	01,03	0	8,055	0
SEAGATE TECHNOLOGY	COM	G7945M107	212	4,844	SH		DFND	01,16	0	0	4,844
SHIP FINANCE INTL LTD	COM	G81075106	14,815	970,238	SH		DFND	01,02	0	44,284	925,954
SHIP FINANCE INTL LTD	COM	G81075106	12	786	SH		DFND	01,03	0	786	0
SHIP FINANCE INTL LTD	COM	G81075106	0	10	SH		DFND	01,16	0	0	10
SIGNET JEWELERS LTD	COM	G81276100	13,565	189,311	SH		DFND	01,02	0	8,226	181,085
SIGNET JEWELERS LTD	COM	G81276100	9	125	SH		DFND	01,16	0	0	125
SINA CORP	COM	G81477104	9,225	113,633	SH		DFND	01,02	0	108,770	4,863
SINA CORP	COM	G81477104	3,298	40,634	SH		DFND	01,02,10	0	0	40,634
SINA CORP	COM	G81477104	4,880	60,122	SH		DFND	01,10	0	26,483	33,639
SINA CORP	COM	G81477104	12	150	SH		DFND	01,16	0	0	150
UTI WORLDWIDE INC	COM	G87210103	3,194	211,333	SH		DFND	01,02	0	6,398	204,935
UTI WORLDWIDE INC	COM	G87210103	8,072	534,579	SH		DFND	01,10	0	0	534,579
UTI WORLDWIDE INC	COM	G87210103	1	58	SH		DFND	01,16	0	0	58
TERRA CAP PLC	COM	G8762U107	2	2,000	SH		DFND	01,16	0	0	2,000
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	11,399	301,030	SH		DFND	01,02	0	1,341	299,689
THIRD POINT REINSURANCE LTD	COM	G8827U100	10,249	707,348	SH		DFND	01,02	0	493,716	213,632
TOWER GROUP INTERNATIONAL LT	COM	G8988C105	2,159	308,414	SH		DFND	01,02	0	3,833	304,581
TRANSATLANTIC PETROLEUM	COM	G89982105	13	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	31,790	859,688	SH		DFND	01,02	0	110,793	748,895
VANTAGE DRILLING CO	COM	G93205113	29	16,309	SH		DFND	01,02	0	16,309	0
WARNER CHILCOTT PLC-CLASS A	COM	G94368100	51,163	2,239,007	SH		DFND	01,02	0	56,543	2,182,464
WARNER CHILCOTT PLC-CLASS A	COM	G94368100	23	997	SH		DFND	01,03	0	997	0
GOLAR LNG LTD	COM	G9456A100	16	420	SH		DFND	01,02	0	420	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	18,470	32,538	SH		DFND	01,02	0	2,707	29,831
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	10	18	SH		DFND	01,16	0	0	18
WILLIS GROUP HOLDINGS PLC	COM	G96666105	17,813	411,092	SH		DFND	01,02	0	323	410,769
WILLIS GROUP HOLDINGS PLC	COM	G96666105	12	284	SH		DFND	01,16	0	0	284
XL GROUP PLC	COM	G98290102	90,406	2,933,404	SH		DFND	01,02	0	685,122	2,248,282
XL GROUP PLC	COM	G98290102	229	7,434	SH		DFND	01,03	0	7,434	0
XL GROUP PLC	COM	G98290102	800	25,967	SH		DFND	01,16	0	0	25,967
ACE LTD	COM	H0023R105	227,604	2,432,464	SH		DFND	01,02	0	1,296,985	1,135,479
ACE LTD	COM	H0023R105	889	9,500	SH		DFND	01,03	0	9,500	0
ACE LTD	COM	H0023R105	194	2,075	SH		DFND	01,16	0	0	2,075
ALLIED WORLD ASSURANCE CO	COM	H01531104	19,606	197,256	SH		DFND	01,02	0	156,256	41,000
ALLIED WORLD ASSURANCE CO	COM	H01531104	58	583	SH		DFND	01,16	0	0	583
WEATHERFORD INTL LTD	COM	H27013103	35,816	2,336,363	SH		DFND	01,02	0	366,513	1,969,850
WEATHERFORD INTL LTD	COM	H27013103	208	13,540	SH		DFND	01,16	0	0	13,540
FOSTER WHEELER AG	COM	H27178104	35,097	1,332,470	SH		DFND	01,02	0	343	1,332,127
FOSTER WHEELER AG	COM	H27178104	5	200	SH		DFND	01,16	0	0	200
GARMIN LTD	COM	H2906T109	1,726	38,211	SH		DFND	01,02	0	13,871	24,340
GARMIN LTD	COM	H2906T109	144	3,192	SH		DFND	01,03	0	3,192	0
GARMIN LTD	COM	H2906T109	7	146	SH		DFND	01,16	0	0	146
LOGITECH INTERNATIONAL-REG	COM	H50430232	9	1,022	SH		DFND	01,02	0	1,022	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
NOBEL BIOCARE HOLDINGS	COM	H5783Q130	5	325	SH		DFND	01,16	0	0	325
NOBLE CORP	COM	H5833N103	12,653	334,976	SH		DFND	01,02	0	176,510	158,466
NOBLE CORP	COM	H5833N103	249	6,592	SH		DFND	01,03	0	6,592	0
NOBLE CORP	COM	H5833N103	215	5,705	SH		DFND	01,16	0	0	5,705
PENTAIR LTD-REGISTERED	COM	H6169Q108	20,401	314,144	SH		DFND	01,02	0	61,456	252,688
PENTAIR LTD-REGISTERED	COM	H6169Q108	336	5,169	SH		DFND	01,03	0	5,169	0
PENTAIR LTD-REGISTERED	COM	H6169Q108	0	1	SH		DFND	01,05	0	0	1
PENTAIR LTD-REGISTERED	COM	H6169Q108	30	460	SH		DFND	01,16	0	0	460
TE CONNECTIVITY LTD	COM	H84989104	50,093	967,437	SH		DFND	01,02	0	109,822	857,615
TE CONNECTIVITY LTD	COM	H84989104	4,844	93,556	SH		DFND	01,02,10	0	0	93,556
TE CONNECTIVITY LTD	COM	H84989104	556	10,746	SH		DFND	01,03	0	10,746	0
TE CONNECTIVITY LTD	COM	H84989104	0	7	SH		DFND	01,05	0	0	7
TE CONNECTIVITY LTD	COM	H84989104	47	915	SH		DFND	01,16	0	0	915
TRANSOCEAN LTD	COM	H8817H100	27	606	SH		DFND	01,02	0	525	81
TRANSOCEAN LTD	COM	H8817H100	198	4,448	SH		DFND	01,16	0	0	4,448
TYCO INTERNATIONAL LTD	COM	H89128104	250,951	7,174,030	SH		DFND	01,02	0	4,769,020	2,405,010
TYCO INTERNATIONAL LTD	COM	H89128104	7,119	203,507	SH		DFND	01,02,10	0	0	203,507
TYCO INTERNATIONAL LTD	COM	H89128104	951	27,200	SH		DFND	01,03	0	27,200	0
TYCO INTERNATIONAL LTD	COM	H89128104	0	7	SH		DFND	01,05	0	0	7
TYCO INTERNATIONAL LTD	COM	H89128104	60	1,701	SH		DFND	01,16	0	0	1,701
UBS AG-REG	COM	H89231338	465	22,619	SH		DFND	01,02	0	21,221	1,398
UBS AG-REG	COM	H89231338	14	684	SH		DFND	01,16	0	0	684
SHIN ETSU CHEMICAL CO	COM	J72810120	6	100	SH		DFND	01,16	0	0	100
GENMAB A/S	COM	K3967W102	228	5,550	SH		DFND	01,16	0	0	5,550
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	14,241	101,710	SH		DFND	01,02	0	97,565	4,145
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	153	1,090	SH		DFND	01,03	0	1,090	0
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	100	715	SH		DFND	01,16	0	0	715
ARCELORMITTAL.1	CONV PRF	L0302D178	17,808	828,655	SH		DFND	01,02	0	0	828,655
ARCELORMITTAL.1	CONV PRF	L0302D178	14	668	SH		DFND	01,03	0	0	668
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	13	143	SH		DFND	01,02	0	143	0
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	11	128	SH		DFND	01,16	0	0	128
ALLOT COMMUNICATIONS LTD	COM	M0854Q105	3,183	251,990	SH		DFND	01,02	0	0	251,990
AUDIOCODES LTD	COM	M15342104	1	175	SH		DFND	01,16	0	0	175
CAESARSTONE SDOT-YAM LTD	COM	M20598104	9,592	209,986	SH		DFND	01,02	0	0	209,986
CHECK POINT SOFTWARE TECH	COM	M22465104	224,337	3,966,370	SH		DFND	01,02	0	227,608	3,738,762
CHECK POINT SOFTWARE TECH	COM	M22465104	30	533	SH		DFND	01,16	0	0	533
EZCHIP SEMICONDUCTOR LTD	COM	M4146Y108	5,210	211,449	SH		DFND	01,02	0	205,218	6,231
EZCHIP SEMICONDUCTOR LTD	COM	M4146Y108	4	150	SH		DFND	01,16	0	0	150
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1,342	35,361	SH		DFND	01,02	0	161	35,200
MELLANOX TECHNOLOGIES LTD	COM	M51363113	12	325	SH		DFND	01,16	0	0	325
GIVEN IMAGING	COM	M52020100	4	200	SH		DFND	01,16	0	0	200
ITURAN LOCATION AND CONTROL	COM	M6158M104	117	6,352	SH		DFND	01,02	0	0	6,352
MAGICJACK VOCALTEC LTD	COM	M6787E101	16	1,256	SH		DFND	01,02	0	1,256	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	1	100	SH		DFND	01,16	0	0	100
PERION NETWORK LTD	COM	M78673106	16	1,200	SH		DFND	01,16	0	0	1,200
STRATASYS LTD	COM	M85548101	11,080	109,430	SH		DFND	01,02	0	81,722	27,708
STRATASYS LTD	COM	M85548101	476	4,697	SH		DFND	01,16	0	0	4,697
SODASTREAM INTL LTD	COM	M9068E105	66	1,060	SH		DFND	01,16	0	0	1,060
AEGON NV PERPETUAL	PRF	N00927306	66	2,728	SH		DFND	01,16	0	0	2,728
AEGON NV CAPITAL	PRF	N00927348	187	7,448	SH		DFND	01,16	0	0	7,448
AERCAP HOLDINGS NV	COM	N00985106	50,608	2,600,609	SH		DFND	01,02	0	207,315	2,393,294
AERCAP HOLDINGS NV	COM	N00985106	32	1,641	SH		DFND	01,16	0	0	1,641
ASM INTERNATIONAL-NY REG SHS	COM	N07045102	31	890	SH		DFND	01,02	0	890	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	164,803	1,668,726	SH		DFND	01,02	0	0	1,668,726
ASML HOLDING NV-NY REG SHS	COM	N07059210	1	12	SH		DFND	01,16	0	0	12
AVG TECHNOLOGIES	COM	N07831105	1,643	68,642	SH		DFND	01,02	0	40,772	27,870
CNH GLOBAL N.V.	COM	N20935206	0	30	SH		DFND	01,02	0	30	0
CNH INDUSTRIAL N V	COM	N20944109	1	107	SH		DFND	01,16	0	0	107
CONSTELLIUM NV- CLASS A	COM	N22035104	23,615	1,217,259	SH		DFND	01,02	0	90,259	1,127,000
CORE LABORATORIES N.V.	COM	N22717107	16,491	97,452	SH		DFND	01,02	0	314	97,138
CORE LABORATORIES N.V.	COM	N22717107	2	12	SH		DFND	01,16	0	0	12
DE MASTER BLENDERS 1753	COM	N2563N109	22	1,300	SH		DFND	01,16	0	0	1,300
FRANK'S INTERNATIONAL NV	COM	N33462107	8,023	268,043	SH		DFND	01,02	0	84,635	183,408
FRANK'S INTERNATIONAL NV	COM	N33462107	100	3,345	SH		DFND	01,03	0	3,345	0
INTERXION HOLDING NV	COM	N47279109	3,754	168,817	SH		DFND	01,02	0	497	168,320
LYONDELLBASELL INDU-CL A	COM	N53745100	403,705	5,512,697	SH		DFND	01,02	0	2,021,518	3,491,179
LYONDELLBASELL INDU-CL A	COM	N53745100	4,100	55,990	SH		DFND	01,02,10	0	0	55,990
LYONDELLBASELL INDU-CL A	COM	N53745100	940	12,836	SH		DFND	01,03	0	12,836	0
LYONDELLBASELL INDU-CL A	COM	N53745100	1,185	16,188	SH		DFND	01,04	0	0	16,188
LYONDELLBASELL INDU-CL A	COM	N53745100	1,673	22,852	SH		DFND	01,05	0	0	22,852
LYONDELLBASELL INDU-CL A	COM	N53745100	267	2,765	SH		DFND	01,16	0	0	2,765
NIELSEN HOLDINGS NV	COM	N63218106	136,169	3,735,781	SH		DFND	01,02	0	2,920,117	815,664
NIELSEN HOLDINGS NV	COM	N63218106	695	19,072	SH		DFND	01,03	0	19,072	0
NXP SEMICONDUCTORS NV	COM	N6596X109	70,763	1,901,734	SH		DFND	01,02	0	660,088	1,241,646
NXP SEMICONDUCTORS NV	COM	N6596X109	15	391	SH		DFND	01,16	0	0	391
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	5,999	287,571	SH		DFND	01,02	0	180,617	106,954
PROSENSA HOLDING NV	COM	N71546100	2,360	357,028	SH		DFND	01,02	0	344,176	12,852
QIAGEN N.V.	COM	N72482107	61	2,825	SH		DFND	01,02	0	2,745	80
QIAGEN N.V.	COM	N72482107	8	365	SH		DFND	01,16	0	0	365
SAPIENS INTERNATIONAL CORP	COM	N7716A151	6	1,057	SH		DFND	01,02	0	1,057	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	71	1,866	SH		DFND	01,02	0	1,866	0
TORNIER NV	COM	N87237108	32	1,691	SH		DFND	01,02	0	1,691	0
VISTAPRINT NV	COM	N93540107	196	3,466	SH		DFND	01,02	0	3,466	0
VISTAPRINT NV	COM	N93540107	1	14	SH		DFND	01,16	0	0	14
YANDEX NV-A	COM	N97284108	10,731	294,639	SH		DFND	01,02	0	300	294,339
BANCO LATINOAMERICANO COME-E	COM	P16994132	2,927	117,425	SH		DFND	01,02	0	6,655	110,770
COPA HOLDINGS SA-CLASS A	COM	P31076105	24,573	177,194	SH		DFND	01,02	0	0	177,194
COPA HOLDINGS SA-CLASS A	COM	P31076105	16,194	116,784	SH		DFND	01,02,10	0	0	116,784
COPA HOLDINGS SA-CLASS A	COM	P31076105	87,518	630,986	SH		DFND	01,10	0	0	630,986
COPA HOLDINGS SA-CLASS A	COM	P31076105	8	56	SH		DFND	01,16	0	0	56
STEINER LEISURE LTD	COM	P8744Y102	14,780	252,964	SH		DFND	01,02	0	212,458	40,506
STEINER LEISURE LTD	COM	P8744Y102	1	23	SH		DFND	01,16	0	0	23
ULTRAPETROL (BAHAMAS) LTD	COM	P94398107	5	1,342	SH		DFND	01,02	0	1,342	0
AVITA MEDICAL LTD	COM	Q1225T105	13	114,500	SH		DFND	01,16	0	0	114,500
TRONOX LTD-CL A	COM	Q9235V101	13,164	537,940	SH		DFND	01,02	0	537,940	0
ALERIS INTERNATIONAL INC	COM	U01995148	813	19,592	SH		DFND	01,02	0	3,583	16,009
ALERIS INTERNATIONAL INC	COM	U01995148	211	5,094	SH		DFND	01,04	0	0	5,094
MEDIANEWS GROUP	COM	U58991834	214	13,008	SH		DFND	01,02	0	2,495	10,513
MEDIANEWS GROUP	COM	U58991834	45	2,748	SH		DFND	01,04	0	0	2,748
PLANET PAYMENT INC	COM	U72603118	9	3,370	SH		DFND	01,02	0	3,370	0
PLANET PAYMENT INC	COM	U72603118	12	4,800	SH		DFND	01,16	0	0	4,800
EXCEL MARITIME CARRIERS LTD	COM	V3267N107	2	5,160	SH		DFND	01,02	0	5,160	0
EXCEL MARITIME CARRIERS LTD	COM	V3267N107	1	5,000	SH		DFND	01,16	0	0	5,000
EURO$ MID CURVE OCT 13 99.5 CA	OPT	0	625	12,500	SH		DFND	01,10	0	0	12,500
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	60,688	1,585,178	SH		DFND	01,02	0	241,461	1,343,717
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	39	1,023	SH		DFND	01,16	0	0	1,023
VARDE FUND V LP NEW	LP	VARVLP009	92	30,000,000	SH		DFND	01,02	0	0	30,000,000
UNIBET GROUP PLC-SDR	COM	X9415A101	2,952	73,521	SH		DFND	01,02	0	0	73,521
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	5	450	SH		DFND	01,02	0	450	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	215,584	4,999,600	SH		DFND	01,02	0	365,701	4,633,899
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1	24	SH		DFND	01,16	0	0	24
BOX SHIPS INC	COM	Y09675102	12	2,835	SH		DFND	01,16	0	0	2,835
CAPITAL PRODUCT PARTNERS	COM	Y11082107	6	624	SH		DFND	01,16	0	0	624
COSTAMARE INC	COM	Y1771G102	11	637	SH		DFND	01,16	0	0	637
DHT HOLDINGS INC	COM	Y2065G121	3	690	SH		DFND	01,02	0	690	0
DIANA SHIPPING INC	COM	Y2066G104	6	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	64	SH		DFND	01,16	0	0	64
DRYSHIPS INC	COM	Y2109Q101	7	2,080	SH		DFND	01,16	0	0	2,080
EAGLE BULK SHIPPING INC	COM	Y2187A119	3	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	19,568	2,152,651	SH		DFND	01,02	0	8,439	2,144,212
FLEXTRONICS INTL LTD	COM	Y2573F102	12	1,330	SH		DFND	01,16	0	0	1,330
HUTCHISON WHAMPOA LTD	COM	Y38024108	16	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	8	1,160	SH		DFND	01,02	0	1,160	0
NAVIOS MARITIME PARTNERS	COM	Y62267102	15	1,041	SH		DFND	01,16	0	0	1,041
OCEAN RIG UDW INC	COM	Y64354205	3,651	200,640	SH		DFND	01,02	0	20	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	2	280	SH		DFND	01,02	0	280	0
SCORPIO TANKERS INC	COM	Y7542C106	170	17,420	SH		DFND	01,02	0	17,420	0
SEASPAN CORP	COM	Y75638109	68	2,759	SH		DFND	01,16	0	0	2,759
STAR BULK CARRIERS CORP	COM	Y8162K105	1	57	SH		DFND	01,02	0	57	0
STEALTHGAS INC	COM	Y81669106	1	60	SH		DFND	01,02	0	60	0
TEEKAY CORP	COM	Y8564W103	196	4,581	SH		DFND	01,02	0	4,561	20
TEEKAY OFFSHORE PARTNERS	COM	Y8565J101	33	995	SH		DFND	01,16	0	0	995
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