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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC TECHNOLOGIES H-UNSPON AD	ADR	000304105	0	10	SH		DFND	01,02	0	0	10
AAON INC	COM	000360206	8,682	271,738	SH		DFND	01,02	0	161,505	110,233
AAR CORP	COM	000361105	16,929	604,346	SH		DFND	01,02	0	310,091	294,255
AAR CORP	COM	000361105	4	145	SH		DFND	01,16	0	0	145
ABB LTD-SPON ADR	ADR	000375204	8,787	330,832	SH		DFND	01,02	0	0	330,832
ABB LTD-SPON ADR	ADR	000375204	37	1,409	SH		DFND	01,16	0	0	1,409
ACCO BRANDS CORP	COM	00081T108	18,033	2,683,514	SH		DFND	01,02	0	2,087,725	595,789
ACCO BRANDS CORP	COM	00081T108	1	80	SH		DFND	01,16	0	0	80
ABM INDUSTRIES INC	COM	000957100	15,660	547,729	SH		DFND	01,02	0	204,350	343,379
ADT CORP/THE	COM	00101J106	10,831	267,691	SH		DFND	01,02	0	82,636	185,055
ADT CORP/THE	COM	00101J106	173	4,266	SH		DFND	01,03	0	4,266	0
ADT CORP/THE	COM	00101J106	0	3	SH		DFND	01,05	0	0	3
ADT CORP/THE	COM	00101J106	32	789	SH		DFND	01,16	0	0	789
AEP INDUSTRIES INC	COM	001031103	20	380	SH		DFND	01,02	0	380	0
AFC ENTERPRISES	COM	00104Q107	3,034	78,791	SH		DFND	01,02	0	261	78,530
AFC ENTERPRISES	COM	00104Q107	4	100	SH		DFND	01,16	0	0	100
AFLAC INC	COM	001055102	57,040	853,892	SH		DFND	01,02	0	152,095	701,797
AFLAC INC	COM	001055102	664	9,939	SH		DFND	01,03	0	9,939	0
AFLAC INC	COM	001055102	12,806	191,730	SH		DFND	01,10	0	191,730	0
AFLAC INC	COM	001055102	3,072	45,984	SH		DFND	01,16	0	0	45,984
AGCO CORP	COM	001084102	65,599	1,108,267	SH		DFND	01,02	0	32,797	1,075,470
AGCO CORP	COM	001084102	58	974	SH		DFND	01,16	0	0	974
AGL ENERGY LTD-UNSP ADR	ADR	001201102	7	520	SH		DFND	01,02	0	0	520
AGL RESOURCES INC	COM	001204106	2,830	59,921	SH		DFND	01,02	0	35,790	24,131
AGL RESOURCES INC	COM	001204106	120	2,535	SH		DFND	01,03	0	2,535	0
AGL RESOURCES INC	COM	001204106	38	813	SH		DFND	01,16	0	0	813
AG MORTGAGE INVESTMENT TRUST	COM	001228105	7,851	501,932	SH		DFND	01,02	0	501,932	0
AH BELO CORP-A	COM	001282102	2	210	SH		DFND	01,02	0	210	0
AES CORP	COM	00130H105	348,703	24,031,993	SH		DFND	01,02	0	7,178,584	16,853,409
AES CORP	COM	00130H105	203	14,013	SH		DFND	01,03	0	14,013	0
AES CORP	COM	00130H105	18	1,216	SH		DFND	01,16	0	0	1,216
AIA GROUP LTD-SP ADR	ADR	001317205	183	9,093	SH		DFND	01,02	0	0	9,093
AK STEEL HOLDING CORP	COM	001547108	13,560	1,653,756	SH		DFND	01,02	0	288,621	1,365,135
AK STEEL HOLDING CORP	COM	001547108	13	1,590	SH		DFND	01,16	0	0	1,590
COHEN & STEERS GLOBAL REALTY	COM	00162Q106	536	13,681	SH		DFND	01,16	0	0	13,681
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	9	315	SH		DFND	01,16	0	0	315
ALPS EQ HIGH VOLATILITY PU	COM	00162Q734	216	8,500	SH		DFND	01,16	0	0	8,500
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	851	24,867	SH		DFND	01,16	0	0	24,867
ALERIAN MLP ETF	COM	00162Q866	18,612	1,050,298	SH		DFND	01,16	0	0	1,050,298
AMC NETWORKS INC-A	COM	00164V103	12,465	183,017	SH		DFND	01,02	0	46,353	136,664
AMC NETWORKS INC-A	COM	00164V103	116	1,696	SH		DFND	01,03	0	1,696	0
AMC NETWORKS INC-A	COM	00164V103	19	281	SH		DFND	01,16	0	0	281
AFFILIATED MANAGERS 5.1% 4/15/	PRF	00169X203	5	72	SH		DFND	01,16	0	0	72
AMG CAPITAL TRUST II	CONV PRF	00170F209	8,973	141,870	SH		DFND	01,02	0	0	141,870
AMN HEALTHCARE SERVICES INC	COM	001744101	5,032	342,251	SH		DFND	01,02	0	36,551	305,700
AMN HEALTHCARE SERVICES INC	COM	001744101	126	8,575	SH		DFND	01,16	0	0	8,575
AMP LTD - SP ADR	ADR	0017EP202	36	2,312	SH		DFND	01,02	0	2,312	0
AOL INC	COM	00184X105	9,510	204,003	SH		DFND	01,02	0	24,619	179,384
AOL INC	COM	00184X105	31	661	SH		DFND	01,16	0	0	661
API TECHNOLOGIES CORP	COM	00187E203	5	1,560	SH		DFND	01,02	0	1,560	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	20	SH		DFND	01,02	0	20	0
AOT BEDDING SUPER HOLDINGS, A1	COM	001993930	0	13	SH		DFND	01,02	0	0	13
AMERICAN AIRLINES ESCROW	WT	001ESC102	0	237,661	SH		DFND	01,02	0	0	237,661
AT&T INC	COM	00206R102	830,936	23,632,860	SH		DFND	01,02	0	10,816,922	12,815,938
AT&T INC	COM	00206R102	5,113	145,404	SH		DFND	01,03	0	145,404	0
AT&T INC	COM	00206R102	28,980	824,675	SH		DFND	01,10	0	521,441	303,234
AT&T INC	COM	00206R102	9,173	260,667	SH		DFND	01,16	0	0	260,667
ATMI INC	COM	00207R101	28,979	959,210	SH		DFND	01,02	0	545,974	413,236
ATMI INC	COM	00207R101	12	396	SH		DFND	01,16	0	0	396
ATP OIL & GAS CORPORATION	COM	00208J108	0	100	SH		DFND	01,16	0	0	100
ASX LTD-UNSPONSORED ADR	ADR	00212E103	2	50	SH		DFND	01,02	0	0	50
AU OPTRONICS CORP-SPON ADR	ADR	002255107	8	2,514	SH		DFND	01,02	0	0	2,514
AV HOMES INC	COM	00234P102	30	1,660	SH		DFND	01,02	0	1,660	0
AVX CORP	COM	002444107	14	1,022	SH		DFND	01,02	0	1,022	0
AZZ INC	COM	002474104	4,927	100,821	SH		DFND	01,02	0	176	100,645
AZZ INC	COM	002474104	91	1,867	SH		DFND	01,16	0	0	1,867
AARON'S INC	COM	002535300	18,094	615,447	SH		DFND	01,02	0	21,846	593,601
AARON'S INC	COM	002535300	54	1,829	SH		DFND	01,16	0	0	1,829
ABAXIS INC	COM	002567105	7,328	183,120	SH		DFND	01,02	0	100,491	82,629
ABAXIS INC	COM	002567105	20	500	SH		DFND	01,16	0	0	500
ABBOTT LABORATORIES	COM	002824100	324,913	8,476,627	SH		DFND	01,02	0	6,321,909	2,154,718
ABBOTT LABORATORIES	COM	002824100	1,815	47,366	SH		DFND	01,03	0	47,366	0
ABBOTT LABORATORIES	COM	002824100	1,254	32,714	SH		DFND	01,10	0	0	32,714
ABBOTT LABORATORIES	COM	002824100	1,706	44,501	SH		DFND	01,16	0	0	44,501
ABBVIE INC	COM	00287Y109	580,342	10,989,269	SH		DFND	01,02	0	6,089,787	4,899,482
ABBVIE INC	COM	00287Y109	2,057	38,940	SH		DFND	01,03	0	38,940	0
ABBVIE INC	COM	00287Y109	23,749	449,789	SH		DFND	01,10	0	324,045	125,744
ABBVIE INC	COM	00287Y109	13,577	255,656	SH		DFND	01,16	0	0	255,656
ABERCROMBIE & FITCH CO-CL A	COM	002896207	12,841	390,151	SH		DFND	01,02	0	13,987	376,164
ABERCROMBIE & FITCH CO-CL A	COM	002896207	12	373	SH		DFND	01,16	0	0	373
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	60	10,357	SH		DFND	01,16	0	0	10,357
ABERDEEN ISRAEL FUND INC	COM	00301L109	9	552	SH		DFND	01,16	0	0	552
ABERDEEN CHILE FUND INC	COM	00301W105	16	1,470	SH		DFND	01,16	0	0	1,470
ABERDEEN GREATER CHINA FUND	COM	003031101	2	162	SH		DFND	01,16	0	0	162
ABERDEEN SINGAPORE FUND INC	COM	003244100	10	755	SH		DFND	01,16	0	0	755
ABERTIS INFRAESTR-UNSPON ADR	ADR	003381100	15	1,417	SH		DFND	01,02	0	0	1,417
ABIOMED INC	COM	003654100	3,707	138,648	SH		DFND	01,02	0	54	138,594
ABIOMED INC	COM	003654100	3	100	SH		DFND	01,16	0	0	100
ABRAXAS PETROLEUM CORP	COM	003830106	4	1,300	SH		DFND	01,16	0	0	1,300
ACACIA RESEARCH CORP	COM	003881307	2,310	158,900	SH		DFND	01,02	0	79,380	79,520
ACADIA HEALTHCARE CO INC	COM	00404A109	12,764	269,693	SH		DFND	01,02	0	24,013	245,680
ACADIA PHARMACEUTICALS INC	COM	004225108	6,286	251,582	SH		DFND	01,02	0	42,722	208,860
ACADIA PHARMACEUTICALS INC	COM	004225108	5	200	SH		DFND	01,16	0	0	200
ACADIA REALTY TRUST	COM	004239109	13,399	539,621	SH		DFND	01,02	0	187,736	351,885
ACADIA REALTY TRUST	COM	004239109	6	240	SH		DFND	01,16	0	0	240
ACCELRYS INC	COM	00430U103	17,406	1,824,374	SH		DFND	01,02	0	1,321,324	503,050
ACCESS MIDSTREAM PARTNERS LP	LP	00434L109	443	7,832	SH		DFND	01,16	0	0	7,832
ACCOR SA-UNSPON ADR	ADR	00435F200	12	1,219	SH		DFND	01,02	0	0	1,219
ACCRETIVE HEALTH INC	COM	00438V103	1	70	SH		DFND	01,02	0	70	0
ACCURAY INC	COM	004397105	0	16	SH		DFND	01,02	0	16	0
ACCURIDE CORP	COM	00439T206	24	6,410	SH		DFND	01,02	0	6,410	0
ACCURIDE CORP	COM	00439T206	6	1,500	SH		DFND	01,16	0	0	1,500
ACETO CORP	COM	004446100	8	300	SH		DFND	01,02	0	300	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	1,194	105,594	SH		DFND	01,02	0	16,200	89,394
ACI WORLDWIDE INC	COM	004498101	13,837	212,857	SH		DFND	01,02	0	76,626	136,231
ACOM CO LTD-SPONSORED ADR	ADR	004845202	20	2,390	SH		DFND	01,02	0	2,390	0
ACORDA THERAPEUTICS INC	COM	00484M106	4,963	169,979	SH		DFND	01,02	0	7,064	162,915
ACORDA THERAPEUTICS INC	COM	00484M106	0	9	SH		DFND	01,16	0	0	9
ACTIVISION BLIZZARD INC	COM	00507V109	69,700	3,909,213	SH		DFND	01,02	0	242,822	3,666,391
ACTIVISION BLIZZARD INC	COM	00507V109	260	14,600	SH		DFND	01,10	0	0	14,600
ACTIVISION BLIZZARD INC	COM	00507V109	26	1,447	SH		DFND	01,16	0	0	1,447
ACTUATE CORP	COM	00508B102	5	625	SH		DFND	01,02	0	625	0
ACTUANT CORP-A	COM	00508X203	31,926	871,352	SH		DFND	01,02	0	311,312	560,040
ACTUANT CORP-A	COM	00508X203	1	22	SH		DFND	01,16	0	0	22
ACUITY BRANDS INC	COM	00508Y102	36,257	331,644	SH		DFND	01,02	0	144,432	187,212
ACUITY BRANDS INC	COM	00508Y102	168	1,534	SH		DFND	01,03	0	1,534	0
ACUITY BRANDS INC	COM	00508Y102	0	2	SH		DFND	01,16	0	0	2
ACURA PHARMACEUTICALS INC	COM	00509L703	0	70	SH		DFND	01,02	0	70	0
ACXIOM CORP	COM	005125109	39,157	1,058,910	SH		DFND	01,02	0	792,635	266,275
ACXIOM CORP	COM	005125109	109	2,955	SH		DFND	01,03	0	2,955	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	55	810	SH		DFND	01,02	0	810	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	14	200	SH		DFND	01,16	0	0	200
ADDUS HOMECARE CORP	COM	006739106	241	10,752	SH		DFND	01,02	0	7,852	2,900
ADECCO SA-REG-UNSPON ADR	ADR	006754204	49	1,225	SH		DFND	01,02	0	0	1,225
ADELPHIA CONTINGENT VALUE	COM	00685R706	14	1,410,902	SH		DFND	01,02	0	0	1,410,902
ADIDAS AG-SPONSORED ADR	ADR	00687A107	141	2,212	SH		DFND	01,02	0	0	2,212
A.F.P. PROVIDA SA-SPONS ADR	ADR	00709P108	3	32	SH		DFND	01,02	0	0	32
ADMIRAL GROUP PLC-UNSPON ADR	ADR	007192107	1	40	SH		DFND	01,02	0	0	40
ADOBE SYSTEMS INC	COM	00724F101	83,165	1,388,887	SH		DFND	01,02	0	153,976	1,234,911
ADOBE SYSTEMS INC	COM	00724F101	594	9,924	SH		DFND	01,03	0	9,924	0
ADOBE SYSTEMS INC	COM	00724F101	4,500	75,154	SH		DFND	01,10	0	0	75,154
ADOBE SYSTEMS INC	COM	00724F101	263	4,396	SH		DFND	01,16	0	0	4,396
ADTRAN INC	COM	00738A106	16,435	608,487	SH		DFND	01,02	0	334,355	274,132
ADTRAN INC	COM	00738A106	1	46	SH		DFND	01,16	0	0	46
ADVANCE AUTO PARTS INC	COM	00751Y106	66,241	598,484	SH		DFND	01,02	0	10,887	587,597
ADVANCE AUTO PARTS INC	COM	00751Y106	2	21	SH		DFND	01,16	0	0	21
ADVANCED CELL TECHNOLOGY INC	COM	00752K105	10	160,000	SH		DFND	01,16	0	0	160,000
ADVANCED INFO SVCS-SPON ADR	ADR	00753G103	8	1,257	SH		DFND	01,02	0	0	1,257
ADVANCED OPTICS ELECTRONICS	COM	00754V109	0	2,000	SH		DFND	01,16	0	0	2,000
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	16	3,332	SH		DFND	01,02	0	0	3,332
ADVANCED SEMICONDUCTOR E-ADR	ADR	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	ADR	007627102	83	6,134	SH		DFND	01,02	0	0	6,134
ADVANTEST CORP-ADR	ADR	00762U200	4	296	SH		DFND	01,02	0	0	296
ADVISORY BOARD CO/THE	COM	00762W107	30,816	484,004	SH		DFND	01,02	0	465,434	18,570
ADVISORY BOARD CO/THE	COM	00762W107	238	3,739	SH		DFND	01,03	0	3,739	0
ADVENT CLAYMORE CONVERTIBLE	COM	007639107	3	418	SH		DFND	01,16	0	0	418
ADVENT CLAYMORE CVT SEC& INC	COM	00764C109	4,787	258,316	SH		DFND	01,16	0	0	258,316
ADVANTAGE OIL & GAS LTD	COM	00765F101	6,325	1,457,446	SH		DFND	01,02	0	0	1,457,446
AECOM TECHNOLOGY CORP	COM	00766T100	10,324	350,772	SH		DFND	01,02	0	46,004	304,768
AECOM TECHNOLOGY CORP	COM	00766T100	3	100	SH		DFND	01,16	0	0	100
AEGERION PHARMACEUTICALS INC	COM	00767E102	7,547	106,350	SH		DFND	01,02	0	101,950	4,400
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1,349	24,876	SH		DFND	01,02	0	24,876	0
AEGION CORP	COM	00770F104	17,895	817,463	SH		DFND	01,02	0	101,981	715,482
AEGION CORP	COM	00770F104	1	55	SH		DFND	01,16	0	0	55
AEROFLEX HOLDING CORP	COM	007767106	8	1,193	SH		DFND	01,02	0	1,193	0
AEROPOSTALE INC	COM	007865108	3,496	384,552	SH		DFND	01,02	0	74,762	309,790
AEROPOSTALE INC	COM	007865108	0	39	SH		DFND	01,16	0	0	39
ADVANCED MICRO DEVICES	COM	007903107	57,547	14,869,738	SH		DFND	01,02	0	1,012,463	13,857,275
ADVANCED MICRO DEVICES	COM	007903107	58	14,984	SH		DFND	01,10	0	0	14,984
ADVANCED MICRO DEVICES	COM	007903107	20	5,151	SH		DFND	01,16	0	0	5,151
AEGON N.V.-NY REG SHR	COM	007924103	83	8,759	SH		DFND	01,02	0	0	8,759
AEGON 6 3/8	PRF	007924301	162	6,930	SH		DFND	01,16	0	0	6,930
ADVANCED ENERGY INDUSTRIES	COM	007973100	3,336	145,930	SH		DFND	01,02	0	737	145,193
ADVANCED ENERGY INDUSTRIES	COM	007973100	2	67	SH		DFND	01,16	0	0	67
ADVENT SOFTWARE INC	COM	007974108	12,076	345,138	SH		DFND	01,02	0	117,902	227,236
ADVENT SOFTWARE INC	COM	007974108	3	99	SH		DFND	01,16	0	0	99
AETERNA ZENTARIS INC	COM	007975303	0	333	SH		DFND	01,16	0	0	333
AEROVIRONMENT INC	COM	008073108	3,590	123,229	SH		DFND	01,02	0	45,250	77,979
AES 6 3/4 10/15/29	CONV PRF	00808N202	32	645	SH		DFND	01,16	0	0	645
AETNA INC	COM	00817Y108	42,005	612,413	SH		DFND	01,02	0	127,105	485,308
AETNA INC	COM	00817Y108	538	7,847	SH		DFND	01,03	0	7,847	0
AETNA INC	COM	00817Y108	405	5,907	SH		DFND	01,16	0	0	5,907
AFFILIATED MANAGERS GROUP	COM	008252108	126,951	585,349	SH		DFND	01,02	0	317,678	267,671
AFFILIATED MANAGERS GROUP	COM	008252108	3,837	17,691	SH		DFND	01,02,10	0	0	17,691
AFFILIATED MANAGERS GROUP	COM	008252108	206	950	SH		DFND	01,03	0	950	0
AFFILIATED MANAGERS GROUP	COM	008252108	50,516	232,876	SH		DFND	01,10	0	40,525	192,351
AFFILIATED MANAGERS GROUP	COM	008252108	7	32	SH		DFND	01,16	0	0	32
AFFYMETRIX INC	COM	00826T108	3,859	450,106	SH		DFND	01,02	0	105,155	344,951
AFFYMETRIX INC	COM	00826T108	0	30	SH		DFND	01,16	0	0	30
AGEAS -SPON ADR	ADR	00844W208	73	1,714	SH		DFND	01,02	0	0	1,714
AGILENT TECHNOLOGIES INC	COM	00846U101	19,683	344,076	SH		DFND	01,02	0	59,849	284,227
AGILENT TECHNOLOGIES INC	COM	00846U101	404	7,058	SH		DFND	01,03	0	7,058	0
AGILENT TECHNOLOGIES INC	COM	00846U101	673	11,521	SH		DFND	01,16	0	0	11,521
AGNICO EAGLE MINES LTD	COM	008474108	2,219	84,110	SH		DFND	01,02	0	77,100	7,010
AGNICO EAGLE MINES LTD	COM	008474108	16	600	SH		DFND	01,16	0	0	600
AGILYSYS INC	COM	00847J105	781	56,095	SH		DFND	01,02	0	331	55,764
AGREE REALTY CORP	COM	008492100	1,719	59,200	SH		DFND	01,02	0	425	58,775
AGRIA CORP - ADR	ADR	00850H103	0	10	SH		DFND	01,02	0	20	0
AGRICULTURAL BANK-UNSPON ADR	ADR	00850M102	8	670	SH		DFND	01,02	0	0	670
AGRIUM INC	COM	008916108	5,219	57,052	SH		DFND	01,02	0	20	57,032
AGRIUM INC	COM	008916108	11	123	SH		DFND	01,16	0	0	123
AIR CHINA LTD-SPONSORED-ADR	ADR	00910M100	0	11	SH		DFND	01,02	0	0	11
AIR FRANCE-KLM-ADR	ADR	009119108	7,104	677,306	SH		DFND	01,02	0	0	677,306
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	222	7,835	SH		DFND	01,02	0	0	7,835
AIR METHODS CORP	COM	009128307	57,222	981,031	SH		DFND	01,02	0	614,950	366,081
AIR METHODS CORP	COM	009128307	105	1,806	SH		DFND	01,03	0	1,806	0
AIR LEASE CORP	COM	00912X302	52	1,676	SH		DFND	01,02	0	1,676	0
AIR LEASE CORP	COM	00912X302	6	190	SH		DFND	01,16	0	0	190
AIR LEASE CORP.	CONV BND	00912XAK0	10,631	7,919,000	PRN		DFND	01,02	0	0	7,919,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	16,889	150,855	SH		DFND	01,02	0	57,548	93,307
AIR PRODUCTS & CHEMICALS INC	COM	009158106	504	4,511	SH		DFND	01,03	0	4,511	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	339	3,036	SH		DFND	01,16	0	0	3,036
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,999	494,270	SH		DFND	01,02	0	125	494,145
AIRGAS INC	COM	009363102	13,344	119,299	SH		DFND	01,02	0	6,408	112,891
AIRGAS INC	COM	009363102	4,469	39,956	SH		DFND	01,02,10	0	0	39,956
AIRGAS INC	COM	009363102	158	1,414	SH		DFND	01,03	0	1,414	0
AIRGAS INC	COM	009363102	263,498	2,356,647	SH		DFND	01,10	0	472,553	1,884,094
AIRTRAN HOLDINGS INC	CONV BND	00949PAD0	6,047	3,575,000	PRN		DFND	01,02	0	0	3,575,000
AIXTRON SE-SPONSORED ADR	ADR	009606104	3	202	SH		DFND	01,02	0	202	0
AJINOMOTO INC -UNSPON ADR	ADR	009707100	9	600	SH		DFND	01,02	0	0	600
AKBANK T.A.S.-ADR	ADR	009719501	16	2,563	SH		DFND	01,02	0	0	2,563
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,597	266,964	SH		DFND	01,02	0	71,515	195,449
AKAMAI TECHNOLOGIES INC	COM	00971T101	180	3,812	SH		DFND	01,03	0	3,812	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	500	SH		DFND	01,10	0	0	500
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	531	SH		DFND	01,16	0	0	531
AKORN INC	COM	009728106	21,285	864,167	SH		DFND	01,02	0	1,830	862,337
AKORN INC	COM	009728106	21	835	SH		DFND	01,16	0	0	835
AKORN INC	CONV BND	009728AB2	3,806	1,339,000	PRN		DFND	01,02	0	0	1,339,000
ELECTROLUX AB -SPONS ADR B	ADR	010198208	25	480	SH		DFND	01,02	0	0	480
AKZO NOBEL NV-SPON ADR	ADR	010199305	193	7,409	SH		DFND	01,02	0	0	7,409
AKZO NOBEL NV-SPON ADR	ADR	010199305	70	2,720	SH		DFND	01,16	0	0	2,720
ALABAMA PWR CO	PRF	010392595	11	450	SH		DFND	01,16	0	0	450
ALAMO GROUP INC	COM	011311107	96	1,585	SH		DFND	01,02	0	795	790
ALASKA AIR GROUP INC	COM	011659109	36,634	499,306	SH		DFND	01,02	0	137,676	361,630
ALASKA AIR GROUP INC	COM	011659109	112	1,524	SH		DFND	01,03	0	1,524	0
ALASKA AIR GROUP INC	COM	011659109	23,963	326,563	SH		DFND	01,10	0	221,247	105,316
ALASKA AIR GROUP INC	COM	011659109	1,033	14,079	SH		DFND	01,16	0	0	14,079
ALASKA COMM SYSTEMS GROUP	COM	01167P101	1	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	27,566	767,244	SH		DFND	01,02	0	512,433	254,811
ALBANY MOLECULAR RESEARCH	COM	012423109	2	230	SH		DFND	01,02	0	230	0
ALBEMARLE CORP	COM	012653101	35,406	558,507	SH		DFND	01,02	0	86,698	471,809
ALBEMARLE CORP	COM	012653101	102	1,604	SH		DFND	01,16	0	0	1,604
ALCOA INC	COM	013817101	4,281	402,716	SH		DFND	01,02	0	175,621	227,095
ALCOA INC	COM	013817101	242	22,812	SH		DFND	01,03	0	22,812	0
ALCOA INC	COM	013817101	932	87,708	SH		DFND	01,16	0	0	87,708
AA 3 3/4	PRF	013817200	61	800	SH		DFND	01,16	0	0	800
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	13,579	3,086,037	SH		DFND	01,02	0	0	3,086,037
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	9	2,081	SH		DFND	01,16	0	0	2,081
ALEXANDER & BALDWIN INC	COM	014491104	9,891	237,015	SH		DFND	01,02	0	1,344	235,671
ALEXANDER & BALDWIN INC	COM	014491104	5	111	SH		DFND	01,16	0	0	111
ALERE INC	COM	01449J105	195	5,381	SH		DFND	01,02	0	5,381	0
ALERE INC	COM	01449J105	1	27	SH		DFND	01,16	0	0	27
ALERE INC	CONV PRF	01449J204	8,935	31,210	SH		DFND	01,02	0	0	31,210
ALEXANDER'S INC	COM	014752109	727	2,203	SH		DFND	01,02	0	2,203	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	47,988	754,262	SH		DFND	01,02	0	192,673	561,589
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	165	2,594	SH		DFND	01,03	0	2,594	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	6	102	SH		DFND	01,16	0	0	102
ALEXANDRIA REAL ESTATE EQUITIE	CONV PRF	015271505	17,927	720,660	SH		DFND	01,02	0	0	720,660
ALEXION PHARMACEUTICALS INC	COM	015351109	346,070	2,601,180	SH		DFND	01,02	0	1,908,299	692,881
ALEXION PHARMACEUTICALS INC	COM	015351109	5,065	38,064	SH		DFND	01,03	0	38,064	0
ALEXION PHARMACEUTICALS INC	COM	015351109	502	3,774	SH		DFND	01,16	0	0	3,774
ALIGN TECHNOLOGY INC	COM	016255101	58,544	1,024,414	SH		DFND	01,02	0	682,488	341,926
ALIGN TECHNOLOGY INC	COM	016255101	269	4,710	SH		DFND	01,03	0	4,710	0
ALIGN TECHNOLOGY INC	COM	016255101	10,108	176,892	SH		DFND	01,10	0	0	176,892
ALIGN TECHNOLOGY INC	COM	016255101	28	492	SH		DFND	01,16	0	0	492
ALIMERA SCIENCES INC	COM	016259103	7	1,397	SH		DFND	01,02	0	1,397	0
ALLEGHANY CORP	COM	017175100	23,222	58,063	SH		DFND	01,02	0	3,569	54,494
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,298	36,401	SH		DFND	01,02	0	13,963	22,438
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	82	2,310	SH		DFND	01,03	0	2,310	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10	271	SH		DFND	01,16	0	0	271
ALLEGHENY TECHNOLOGIES INC	CONV BND	01741RAD4	2	2,000	PRN		DFND	01,16	0	0	2,000
ALLEGIANT TRAVEL CO	COM	01748X102	6,967	66,060	SH		DFND	01,02	0	8,128	57,932
ALLERGAN INC	COM	018490102	448,932	4,041,506	SH		DFND	01,02	0	3,349,314	692,192
ALLERGAN INC	COM	018490102	8,186	73,690	SH		DFND	01,03	0	73,690	0
ALLERGAN INC	COM	018490102	217	1,951	SH		DFND	01,16	0	0	1,951
ALLETE INC	COM	018522300	27,669	554,754	SH		DFND	01,02	0	306,593	248,161
ALLETE INC	COM	018522300	39	777	SH		DFND	01,16	0	0	777
ALLIANCE DATA SYSTEMS CORP	COM	018581108	86,218	327,920	SH		DFND	01,02	0	253,220	74,700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	619	2,354	SH		DFND	01,03	0	2,354	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	314,283	1,195,275	SH		DFND	01,10	0	213,699	981,576
ALLIANCE DATA SYSTEMS CORP	COM	018581108	39	149	SH		DFND	01,16	0	0	149
ALLIANCE HEALTHCARE SERVICE	COM	018606301	3	115	SH		DFND	01,02	0	115	0
ALLIANCE GLOBAL GRO-UNSP ADR	ADR	01861B101	1	36	SH		DFND	01,16	0	0	36
ALLIANCE HOLDINGS GP LP	LP	01861G100	126	2,150	SH		DFND	01,16	0	0	2,150
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	5	320	SH		DFND	01,02	0	320	0
ALLIANCE ONE INTERNATIONAL	COM	018772103	3,040	996,692	SH		DFND	01,02	0	13,012	983,680
ALLIANCE RESOURCE PARTNERS	LP	01877R108	89	1,156	SH		DFND	01,16	0	0	1,156
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	50	3,468	SH		DFND	01,16	0	0	3,468
ALLIANT ENERGY CORP	COM	018802108	26,276	509,239	SH		DFND	01,02	0	7,921	501,318
ALLIANT ENERGY CORP	COM	018802108	107	2,074	SH		DFND	01,16	0	0	2,074
ALLIANT TECHSYSTEMS INC	COM	018804104	15,526	127,591	SH		DFND	01,02	0	8,146	119,445
ALLIANT TECHSYSTEMS INC	COM	018804104	19	160	SH		DFND	01,16	0	0	160
ALLIANZ SE-ADR	ADR	018805101	366	20,357	SH		DFND	01,02	0	0	20,357
ALLIANZ SE-ADR	ADR	018805101	6	337	SH		DFND	01,16	0	0	337
ALLIANCEBERNSTEIN INC FUND	COM	01881E101	342	49,514	SH		DFND	01,16	0	0	49,514
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	9	400	SH		DFND	01,02	0	400	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	77	3,631	SH		DFND	01,16	0	0	3,631
NFJ DVD INTEREST & PR STRAT	COM	01883A107	1,081	61,028	SH		DFND	01,16	0	0	61,028
ARCC 6 7/8 04/15/47	PRF	01903Q207	11	500	SH		DFND	01,16	0	0	500
ALLIED IRISH BANKS-SPONS ADR	ADR	019228808	1	870	SH		DFND	01,02	0	0	870
ALLIED NEVADA GOLD CORP	COM	019344100	3	800	SH		DFND	01,02	0	800	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	17,906	648,515	SH		DFND	01,02	0	215	648,300
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	28,989	1,875,098	SH		DFND	01,02	0	587,005	1,288,093
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	1	57	SH		DFND	01,16	0	0	57
ALLSTATE CORP	COM	020002101	67,864	1,243,887	SH		DFND	01,02	0	226,974	1,016,913
ALLSTATE CORP	COM	020002101	529	9,699	SH		DFND	01,03	0	9,699	0
ALLSTATE CORP	COM	020002101	154	2,827	SH		DFND	01,16	0	0	2,827
ALLSTATE CORP	PRF	020002309	23,725	984,000	SH		DFND	01,02	0	0	984,000
ALLSTATE CORP	PRF	020002309	1	28	SH		DFND	01,16	0	0	28
ALMOST FAMILY INC	COM	020409108	1,097	33,910	SH		DFND	01,02	0	856	33,054
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,291	315,438	SH		DFND	01,02	0	222,626	92,812
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	81	1,260	SH		DFND	01,03	0	1,260	0
ALON BLUE SQUARE ISRAEL-ADR	ADR	02051Q106	0	20	SH		DFND	01,02	0	0	20
ALON USA ENERGY INC	COM	020520102	42	2,520	SH		DFND	01,02	0	2,520	0
ALON USA PARTNERS LP	LP	02052T109	5	300	SH		DFND	01,16	0	0	300
ALPHA BANK AE-SPON ADR	ADR	02071M101	1	3,493	SH		DFND	01,02	0	0	3,493
ALPHA NATURAL RESOURCES INC	COM	02076X102	4,108	575,266	SH		DFND	01,02	0	70,356	504,910
ALPHA NATURAL RESOURCES INC	CONV BND	02076XAF9	9,267	8,590,000	PRN		DFND	01,02	0	0	8,590,000
ALPHATEC HOLDINGS INC	COM	02081G102	2	1,180	SH		DFND	01,02	0	1,180	0
ALPINE GLOBAL DYNAMIC DIVIDE	COM	02082E106	34	6,642	SH		DFND	01,16	0	0	6,642
ALPINE TOTAL DYNAMIC DIVIDEN	COM	021060108	78	18,576	SH		DFND	01,16	0	0	18,576
ALSTOM SA-UNSPON ADR	ADR	021244207	16	4,288	SH		DFND	01,02	0	0	4,288
ALTERA CORP	COM	021441100	33,148	1,018,972	SH		DFND	01,02	0	150,534	868,438
ALTERA CORP	COM	021441100	223	6,845	SH		DFND	01,03	0	6,845	0
ALTERA CORP	COM	021441100	114	3,500	SH		DFND	01,10	0	0	3,500
ALTERA CORP	COM	021441100	4	127	SH		DFND	01,16	0	0	127
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	54,917	1,823,836	SH		DFND	01,02	0	1,194,527	629,309
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	329	10,919	SH		DFND	01,03	0	10,919	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	19	616	SH		DFND	01,16	0	0	616
ALTISOURCE ASSET MANAGEMENT	COM	02153X108	19	20	SH		DFND	01,02	0	20	0
ALTISOURCE ASSET MANAGEMENT	COM	02153X108	145	156	SH		DFND	01,16	0	0	156
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	10,177	297,379	SH		DFND	01,02	0	297,379	0
ALTRIA GROUP INC	COM	02209S103	561,467	14,621,527	SH		DFND	01,02	0	6,036,492	8,585,035
ALTRIA GROUP INC	COM	02209S103	1,785	46,491	SH		DFND	01,03	0	46,491	0
ALTRIA GROUP INC	COM	02209S103	19,484	506,878	SH		DFND	01,16	0	0	506,878
ALUMINA LTD-SPONSORED ADR	ADR	022205108	9	2,228	SH		DFND	01,02	0	0	2,228
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	33	3,759	SH		DFND	01,02	0	0	3,759
ALVOPETRO ENERGY LTD	COM	02255Q100	10	9,128	SH		DFND	01,16	0	0	9,128
AMADEUS IT HOLDING-UNSP ADR	ADR	02263T104	75	1,753	SH		DFND	01,02	0	1,753	0
AMARANTH PARTNRS LLC	LP	023025992	492	548,049	SH		DFND	01,05	0	0	548,049
AMARIN CORPORATION PLC -ADR	ADR	023111206	2,629	1,335,245	SH		DFND	01,02	0	380,079	955,166
AMAZON.COM INC	COM	023135106	832,357	2,087,198	SH		DFND	01,02	0	1,306,686	780,512
AMAZON.COM INC	COM	023135106	11,158	27,979	SH		DFND	01,03	0	27,979	0
AMAZON.COM INC	COM	023135106	108,808	273,194	SH		DFND	01,10	0	62,261	210,933
AMAZON.COM INC	COM	023135106	1,929	4,860	SH		DFND	01,16	0	0	4,860
AMBAC FINANCIAL GROUP INC	COM	023139884	0	10	SH		DFND	01,02	0	10	0
AMBAC FINANCIAL GROUP INC	COM	023139884	20	798	SH		DFND	01,16	0	0	798
AMBEV SA-ADR	ADR	02319V103	23,116	3,145,011	SH		DFND	01,02	0	0	3,145,011
AMBEV SA-ADR	ADR	02319V103	12,579	1,711,380	SH		DFND	01,02,10	0	0	1,711,380
AMBEV SA-ADR	ADR	02319V103	65,451	8,916,979	SH		DFND	01,10	0	0	8,916,979
AMBEV SA-ADR	ADR	02319V103	104	14,152	SH		DFND	01,16	0	0	14,152
AMCOR LTD-SPONS ADR	ADR	02341R302	103	2,560	SH		DFND	01,02	0	0	2,560
AMCOL INTERNATIONAL CORP	COM	02341W103	3,352	98,648	SH		DFND	01,02	0	43	98,605
AMEDISYS INC	COM	023436108	1,876	128,264	SH		DFND	01,02	0	140	128,124
AMEDISYS INC	COM	023436108	7	350	SH		DFND	01,16	0	0	350
AMERCO	COM	023586100	514	2,162	SH		DFND	01,02	0	2,162	0
AMERCO	COM	023586100	105	440	SH		DFND	01,16	0	0	440
AMEREN CORPORATION	COM	023608102	116,424	3,219,653	SH		DFND	01,02	0	253,940	2,965,713
AMEREN CORPORATION	COM	023608102	217	6,008	SH		DFND	01,03	0	6,008	0
AMEREN CORPORATION	COM	023608102	99	2,747	SH		DFND	01,16	0	0	2,747
AEE 4.2	PRF	02361D886	9	100	SH		DFND	01,16	0	0	100
AMERESCO INC-CL A	COM	02361E108	5	550	SH		DFND	01,02	0	550	0
AMERICA FIRST MULTIFAMILY IN	LP	02364V107	15	2,421	SH		DFND	01,16	0	0	2,421
AMERICA MOVIL-ADR SERIES L	ADR	02364W105	1,198	51,257	SH		DFND	01,02	0	0	51,257
AMERICA MOVIL-ADR SERIES L	ADR	02364W105	28,359	1,213,500	SH		DFND	01,10	0	0	1,213,500
AMERICA MOVIL-ADR SERIES L	ADR	02364W105	50	2,133	SH		DFND	01,16	0	0	2,133
AMERICA MOVIL-ADR SERIES A	ADR	02364W204	2	94	SH		DFND	01,02	0	0	94
AMERICAN AIRLINES GROUP INC	COM	02376R102	58,742	2,326,436	SH		DFND	01,02	0	314,886	2,011,550
AMERICAN AIRLINES GROUP INC	COM	02376R102	351	13,906	SH		DFND	01,03	0	13,906	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	5,235	207,491	SH		DFND	01,10	0	0	207,491
AMERICAN AIRLINES GROUP INC	COM	02376R102	754	29,844	SH		DFND	01,16	0	0	29,844
AMERICAN ASSETS TRUST INC	COM	024013104	37,576	1,195,595	SH		DFND	01,02	0	77,795	1,117,800
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	80,362	3,929,643	SH		DFND	01,02	0	204,753	3,724,890
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	18,986	928,850	SH		DFND	01,10	0	0	928,850
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	509	24,875	SH		DFND	01,16	0	0	24,875
AMERICAN CAMPUS COMMUNITIES	COM	024835100	27,870	865,283	SH		DFND	01,02	0	442,368	422,915
AMERICAN CAMPUS COMMUNITIES	COM	024835100	3	90	SH		DFND	01,16	0	0	90
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	41	2,070	SH		DFND	01,02	0	2,070	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	299	15,503	SH		DFND	01,16	0	0	15,503
AMERICAN CAPITAL LTD	COM	02503Y103	5,231	334,502	SH		DFND	01,02	0	139,555	194,947
AMERICAN CAPITAL LTD	COM	02503Y103	598	38,264	SH		DFND	01,16	0	0	38,264
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	2	135	SH		DFND	01,02	0	135	0
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	31	1,800	SH		DFND	01,16	0	0	1,800
AMERICAN ELECTRIC POWER	COM	025537101	161,355	3,452,257	SH		DFND	01,02	0	1,594,763	1,857,494
AMERICAN ELECTRIC POWER	COM	025537101	561	11,989	SH		DFND	01,03	0	11,989	0
AMERICAN ELECTRIC POWER	COM	025537101	1,485	31,776	SH		DFND	01,16	0	0	31,776
AMERICAN EAGLE OUTFITTERS	COM	02553E106	8,120	563,869	SH		DFND	01,02	0	10,482	553,387
AMERICAN EAGLE OUTFITTERS	COM	02553E106	20	1,418	SH		DFND	01,16	0	0	1,418
AMERICAN ENERGY SERVICES INC	COM	025642208	0	3,846	SH		DFND	01,16	0	0	3,846
AMERICAN EQUITY INVT LIFE HL	COM	025676206	71,130	2,696,420	SH		DFND	01,02	0	1,052,840	1,643,580
AMERICAN EXPRESS CO	COM	025816109	263,868	2,908,285	SH		DFND	01,02	0	1,911,144	997,141
AMERICAN EXPRESS CO	COM	025816109	8,186	90,224	SH		DFND	01,02,10	0	0	90,224
AMERICAN EXPRESS CO	COM	025816109	1,894	20,870	SH		DFND	01,03	0	20,870	0
AMERICAN EXPRESS CO	COM	025816109	166,789	1,838,486	SH		DFND	01,10	0	633,515	1,204,971
AMERICAN EXPRESS CO	COM	025816109	3,315	36,617	SH		DFND	01,16	0	0	36,617
AMERICAN FINANCIAL GROUP INC	COM	025932104	10,930	189,348	SH		DFND	01,02	0	25,011	164,337
AMERICAN FINANCIAL GROUP INC	COM	025932104	16	270	SH		DFND	01,16	0	0	270
AMERICAN HOMES 4 RENT- A	COM	02665T306	1,554	95,917	SH		DFND	01,02	0	5	95,912
AMERICAN HOMES 4 RENT- A	COM	02665T306	10,233	631,658	SH		DFND	01,10	0	0	631,658
AMERICAN INDEPENDENCE CORP	COM	026760405	1	74	SH		DFND	01,16	0	0	74
AMERICAN INTERNATIONAL-CW21	WT	026874156	199	9,848	SH		DFND	01,02	0	0	9,848
AMERICAN INTERNATIONAL-CW21	WT	026874156	6	295	SH		DFND	01,16	0	0	295
AMERICAN INTERNATIONAL GROUP	COM	026874784	128,320	2,513,653	SH		DFND	01,02	0	581,841	1,931,812
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,374	105,271	SH		DFND	01,02,10	0	0	105,271
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,604	31,414	SH		DFND	01,03	0	31,414	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	51,200	1,002,900	SH		DFND	01,10	0	321,851	681,049
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,305	45,147	SH		DFND	01,16	0	0	45,147
AMERICAN MIDSTREAM PARTNERS	LP	02752P100	45	1,650	SH		DFND	01,16	0	0	1,650
AMERICAN MOLD GUARD INC	COM	02756R102	0	4,000	SH		DFND	01,16	0	0	4,000
AMERICAN NATIONAL INSURANCE	COM	028591105	11,225	98,006	SH		DFND	01,02	0	1,750	96,256
AMERICAN PACIFIC CORP	COM	028740108	0	10	SH		DFND	01,02	0	10	0
AMERICAN PACIFIC CORP	COM	028740108	4	100	SH		DFND	01,16	0	0	100
AMERICAN PARAMOUNT GOLD CORP	COM	02882T204	0	3	SH		DFND	01,16	0	0	3
AMERICAN PHONEMETER CORP-A	COM	028870103	0	1,000	SH		DFND	01,16	0	0	1,000
AMERICAN POWER CORP	COM	02906T107	0	3,000	SH		DFND	01,16	0	0	3,000
AMERICAN PUBLIC EDUCATION	COM	02913V103	3,008	69,206	SH		DFND	01,02	0	52	69,154
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	3,256	71,159	SH		DFND	01,02	0	589	70,570
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	1,017	22,236	SH		DFND	01,16	0	0	22,236
AMERICAN RARE EARTHS AND MAT	COM	02916V100	0	10,000	SH		DFND	01,16	0	0	10,000
AMERICAN REALTY CAPITAL PROP	COM	02917T104	2	155	SH		DFND	01,02	0	155	0
AMERICAN REALTY CAPITAL PROP	COM	02917T104	192	14,908	SH		DFND	01,16	0	0	14,908
AMERICAN RESIDENTIAL PROPERT	COM	02927E303	1,425	83,060	SH		DFND	01,02	0	83,060	0
AMERICAN RESIDENTIAL PROPERTIE	CONV BND	02927FAA0	4,059	3,940,000	PRN		DFND	01,02	0	0	3,940,000
AMERICAN SCIENCE & ENGINEERI	COM	029429107	20,013	278,316	SH		DFND	01,02	0	172,587	105,729
AMERICAN SELECT PORTFOLIO	COM	029570108	9	1,000	SH		DFND	01,16	0	0	1,000
AMERICAN SOFTWARE INC-CL A	COM	029683109	8,230	833,691	SH		DFND	01,02	0	57,609	257,606
AMERICAN STATES WATER CO	COM	029899101	5,130	178,550	SH		DFND	01,02	0	25,726	152,824
AMERICAN STATES WATER CO	COM	029899101	17	600	SH		DFND	01,16	0	0	600
AMERICAN TOWER CORP	COM	03027X100	37,360	468,067	SH		DFND	01,02	0	146,725	321,342
AMERICAN TOWER CORP	COM	03027X100	672	8,420	SH		DFND	01,03	0	8,420	0
AMERICAN TOWER CORP	COM	03027X100	384	4,816	SH		DFND	01,10	0	0	4,816
AMERICAN TOWER CORP	COM	03027X100	597	7,476	SH		DFND	01,16	0	0	7,476
AMERICAN UNITY INVESTMENTS	COM	030356109	0	10,600	SH		DFND	01,16	0	0	10,600
AMERICAN VANGUARD CORP	COM	030371108	4,796	197,416	SH		DFND	01,02	0	699	196,717
AMERICAN WATER WORKS CO INC	COM	030420103	641	15,168	SH		DFND	01,02	0	15,168	0
AMERICAN WATER WORKS CO INC	COM	030420103	81	1,927	SH		DFND	01,16	0	0	1,927
AMERICAN WOODMARK CORP	COM	030506109	4,315	109,180	SH		DFND	01,02	0	10	109,170
AMERICAN WOODMARK CORP	COM	030506109	8	200	SH		DFND	01,16	0	0	200
AMERICA'S CAR-MART INC	COM	03062T105	0	5	SH		DFND	01,02	0	5	0
AMERISAFE INC	COM	03071H100	38,845	919,623	SH		DFND	01,02	0	201,561	718,062
AMERISOURCEBERGEN CORP	COM	03073E105	206,212	2,932,895	SH		DFND	01,02	0	186,237	2,746,658
AMERISOURCEBERGEN CORP	COM	03073E105	345	4,909	SH		DFND	01,03	0	4,909	0
AMERISOURCEBERGEN CORP	COM	03073E105	157	2,238	SH		DFND	01,16	0	0	2,238
AMERIPRISE FINANCIAL INC	COM	03076C106	5,924	51,492	SH		DFND	01,02	0	11,746	39,746
AMERIPRISE FINANCIAL INC	COM	03076C106	478	4,155	SH		DFND	01,03	0	4,155	0
AMERIPRISE FINANCIAL INC	COM	03076C106	289	2,508	SH		DFND	01,16	0	0	2,508
AMERIS BANCORP	COM	03076K108	10,911	516,896	SH		DFND	01,02	0	516,896	0
AMERIGAS PARTNERS-LP	LP	030975106	142	3,196	SH		DFND	01,16	0	0	3,196
AMETEK INC	COM	031100100	65,789	1,249,078	SH		DFND	01,02	0	710,619	538,459
AMETEK INC	COM	031100100	284	5,393	SH		DFND	01,03	0	5,393	0
AMETEK INC	COM	031100100	28	538	SH		DFND	01,16	0	0	538
AMGEN INC	COM	031162100	365,364	3,200,481	SH		DFND	01,02	0	2,163,770	1,036,711
AMGEN INC	COM	031162100	3,900	34,161	SH		DFND	01,02,10	0	0	34,161
AMGEN INC	COM	031162100	1,988	17,411	SH		DFND	01,03	0	17,411	0
AMGEN INC	COM	031162100	291,037	2,550,723	SH		DFND	01,10	0	430,245	2,120,478
AMGEN INC	COM	031162100	1,216	10,657	SH		DFND	01,16	0	0	10,657
AMKOR TECHNOLOGY INC	COM	031652100	21	3,386	SH		DFND	01,02	0	3,386	0
AMKOR TECHNOLOGY INC	COM	031652100	14	2,300	SH		DFND	01,16	0	0	2,300
AMPCO-PITTSBURGH CORP	COM	032037103	428	22,030	SH		DFND	01,02	0	2,930	19,100
AMPHENOL CORP-CL A	COM	032095101	24,381	273,331	SH		DFND	01,02	0	57,776	215,555
AMPHENOL CORP-CL A	COM	032095101	301	3,370	SH		DFND	01,03	0	3,370	0
AMPHENOL CORP-CL A	COM	032095101	54,745	613,943	SH		DFND	01,10	0	1,418	612,525
AMPHENOL CORP-CL A	COM	032095101	112	1,250	SH		DFND	01,16	0	0	1,250
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	20	SH		DFND	01,02	0	20	0
AMPLIPHI BIOSCIENCES CORP	COM	03211P103	0	20	SH		DFND	01,16	0	0	20
AMREIT INC	COM	03216B208	6,529	388,707	SH		DFND	01,02	0	276,687	112,020
AMSURG CORP	COM	03232P405	6,853	149,254	SH		DFND	01,02	0	22,055	127,199
AMSURG CORP	COM	03232P405	11	250	SH		DFND	01,16	0	0	250
AMTRUST FINANCIAL SERVICES	COM	032359309	41,318	1,263,952	SH		DFND	01,02	0	286,632	977,320
AMTRUST FINANCIAL SERVICES	COM	032359309	7	200	SH		DFND	01,16	0	0	200
AMYRIS INC	COM	03236M101	1	140	SH		DFND	01,02	0	140	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,368	81,499	SH		DFND	01,02	0	81,499	0
ANADARKO PETROLEUM CORP	COM	032511107	248,669	3,135,025	SH		DFND	01,02	0	1,393,746	1,741,279
ANADARKO PETROLEUM CORP	COM	032511107	851	10,734	SH		DFND	01,03	0	10,734	0
ANADARKO PETROLEUM CORP	COM	032511107	159,722	2,014,123	SH		DFND	01,10	0	161,411	1,852,712
ANADARKO PETROLEUM CORP	COM	032511107	211	2,660	SH		DFND	01,16	0	0	2,660
ANADIGICS INC	COM	032515108	1	810	SH		DFND	01,02	0	810	0
ANALOG DEVICES INC	COM	032654105	196,655	3,861,301	SH		DFND	01,02	0	311,862	3,549,439
ANALOG DEVICES INC	COM	032654105	380	7,463	SH		DFND	01,03	0	7,463	0
ANALOG DEVICES INC	COM	032654105	137	2,684	SH		DFND	01,16	0	0	2,684
ANALOGIC CORP	COM	032657207	44,391	501,262	SH		DFND	01,02	0	192,987	308,275
ANAREN INC	COM	032744104	3,111	111,132	SH		DFND	01,02	0	111,132	0
ANDERSONS INC/THE	COM	034164103	19,570	219,462	SH		DFND	01,02	0	150,079	69,383
ANDROS ISLE DEVELOPMENT CORP	COM	034535104	0	1	SH		DFND	01,16	0	0	1
ANGIE'S LIST INC	COM	034754101	3	225	SH		DFND	01,02	0	225	0
ANGIODYNAMICS INC	COM	03475V101	1	60	SH		DFND	01,02	0	60	0
ANGLO AMERICAN PLC-UNSP ADR	ADR	03485P201	184	16,859	SH		DFND	01,02	0	0	16,859
ANGLO AMERICAN PLC-UNSP ADR	ADR	03485P201	5	500	SH		DFND	01,16	0	0	500
ANGLO AMERICAN PL-UNSPON ADR	ADR	03486T103	3	525	SH		DFND	01,02	0	0	525
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	32	2,736	SH		DFND	01,02	0	0	2,736
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	4	316	SH		DFND	01,16	0	0	316
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	64,498	605,868	SH		DFND	01,02	0	0	605,868
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	387	3,632	SH		DFND	01,16	0	0	3,632
ANIKA THERAPEUTICS INC	COM	035255108	1,712	44,843	SH		DFND	01,02	0	93	44,750
ANIXTER INTERNATIONAL INC	COM	035290105	40,442	449,769	SH		DFND	01,02	0	178,447	271,322
ANN INC	COM	035623107	5,202	142,267	SH		DFND	01,02	0	37,329	104,938
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,360	637,271	SH		DFND	01,02	0	44,577	592,694
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	391	39,246	SH		DFND	01,16	0	0	39,246
ANNIE'S INC	COM	03600T104	10,122	235,185	SH		DFND	01,02	0	88,240	146,945
ANNIE'S INC	COM	03600T104	2	50	SH		DFND	01,16	0	0	50
ANSYS INC	COM	03662Q105	28,675	328,830	SH		DFND	01,02	0	19,087	309,743
ANSYS INC	COM	03662Q105	4	50	SH		DFND	01,16	0	0	50
ANTERO RESOURCES CORP	COM	03674X106	59,080	931,282	SH		DFND	01,02	0	193,771	737,511
ANTOFAGASTA PLC -SPON ADR	ADR	037189107	30	1,089	SH		DFND	01,02	0	0	1,089
ANTOFAGASTA PLC -SPON ADR	ADR	037189107	1	21	SH		DFND	01,16	0	0	21
ANWORTH MORTGAGE ASSET CORP	COM	037347101	12	2,875	SH		DFND	01,02	0	2,875	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	8	2,000	SH		DFND	01,16	0	0	2,000
APACHE CORP	COM	037411105	100,357	1,167,740	SH		DFND	01,02	0	178,216	989,524
APACHE CORP	COM	037411105	732	8,517	SH		DFND	01,03	0	8,517	0
APACHE CORP	COM	037411105	59,671	694,403	SH		DFND	01,10	0	97,183	597,220
APACHE CORP	COM	037411105	3,568	41,516	SH		DFND	01,16	0	0	41,516
APARTMENT INVT & MGMT CO -A	COM	03748R101	5,120	197,640	SH		DFND	01,02	0	167,362	30,278
APARTMENT INVT & MGMT CO -A	COM	03748R101	81	3,108	SH		DFND	01,03	0	3,108	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	57	2,220	SH		DFND	01,10	0	0	2,220
APARTMENT INVT & MGMT CO -A	COM	03748R101	3	103	SH		DFND	01,16	0	0	103
APERAM-NY REGISTRY SHARES	COM	03754H104	2	111	SH		DFND	01,02	0	0	111
APOGEE ENTERPRISES INC	COM	037598109	6,586	183,434	SH		DFND	01,02	0	274	183,160
APOLLO EDUCATION GROUP INC	COM	037604105	6,692	244,934	SH		DFND	01,02	0	0	244,934
APOLLO EDUCATION GROUP INC	COM	037604105	14	500	SH		DFND	01,16	0	0	500
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	20,331	643,388	SH		DFND	01,10	0	592,338	51,050
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	138	4,372	SH		DFND	01,16	0	0	4,372
APOLLO INVESTMENT CORP	COM	03761U106	13,442	1,584,918	SH		DFND	01,02	0	98,129	1,486,789
APOLLO INVESTMENT CORP	COM	03761U106	457	53,876	SH		DFND	01,16	0	0	53,876
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	1	80	SH		DFND	01,02	0	80	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	32	2,000	SH		DFND	01,16	0	0	2,000
APOLLO TACTICAL INCOME FUND	COM	037638103	3	170	SH		DFND	01,16	0	0	170
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	6,497	439,503	SH		DFND	01,02	0	439,503	0
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	7	500	SH		DFND	01,16	0	0	500
APPLE INC	COM	037833100	2,125,102	3,787,343	SH		DFND	01,02	0	1,235,173	2,552,170
APPLE INC	COM	037833100	8,924	15,905	SH		DFND	01,02,10	0	0	15,905
APPLE INC	COM	037833100	12,423	22,139	SH		DFND	01,03	0	22,139	0
APPLE INC	COM	037833100	747,084	1,332,117	SH		DFND	01,10	0	218,824	1,113,293
APPLE INC	COM	037833100	24,165	43,052	SH		DFND	01,16	0	0	43,052
APPLIED ENERGETICS INC	COM	03819M106	0	14	SH		DFND	01,02	0	14	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	8,253	168,122	SH		DFND	01,02	0	1,691	166,431
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3	55	SH		DFND	01,16	0	0	55
APPLIED MATERIALS INC	COM	038222105	225,049	12,722,685	SH		DFND	01,02	0	7,542,388	5,180,297
APPLIED MATERIALS INC	COM	038222105	458	25,916	SH		DFND	01,03	0	25,916	0
APPLIED MATERIALS INC	COM	038222105	92,993	5,259,667	SH		DFND	01,10	0	5,124	5,254,543
APPLIED MATERIALS INC	COM	038222105	1,098	61,860	SH		DFND	01,16	0	0	61,860
APPLIED MICRO CIRCUITS CORP	COM	03822W406	992	74,139	SH		DFND	01,02	0	74,139	0
APTARGROUP INC	COM	038336103	10,357	152,737	SH		DFND	01,02	0	2,255	150,482
APPROACH RESOURCES INC	COM	03834A103	4,223	218,902	SH		DFND	01,02	0	1,558	217,344
APPROACH RESOURCES INC	COM	03834A103	10	500	SH		DFND	01,16	0	0	500
AQUA AMERICA INC	COM	03836W103	9,771	414,205	SH		DFND	01,02	0	10,397	403,808
AQUA AMERICA INC	COM	03836W103	76	3,227	SH		DFND	01,16	0	0	3,227
AQUARIUS PLATINUM-SPON ADR	ADR	03840M208	0	78	SH		DFND	01,02	0	0	78
ARAMARK HOLDINGS CORP	COM	03852U106	61,725	2,354,054	SH		DFND	01,02	0	2,052,534	301,520
ARAMARK HOLDINGS CORP	COM	03852U106	260	9,916	SH		DFND	01,03	0	9,916	0
ARAMARK HOLDINGS CORP	COM	03852U106	683	26,055	SH		DFND	01,10	0	0	26,055
ARBOR REALTY TRUST INC	COM	038923108	80	12,000	SH		DFND	01,02	0	12,000	0
ARCH COAL INC	COM	039380100	3,760	844,887	SH		DFND	01,02	0	7,007	837,880
ARCH COAL INC	COM	039380100	59	13,242	SH		DFND	01,16	0	0	13,242
ARCELORMITTAL-NY REGISTERED	COM	03938L104	174	9,783	SH		DFND	01,02	0	0	9,783
ARCELORMITTAL-NY REGISTERED	COM	03938L104	121	6,781	SH		DFND	01,16	0	0	6,781
ARCHER-DANIELS-MIDLAND CO	COM	039483102	59,452	1,369,830	SH		DFND	01,02	0	221,571	1,148,259
ARCHER-DANIELS-MIDLAND CO	COM	039483102	609	14,032	SH		DFND	01,03	0	14,032	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	860	19,814	SH		DFND	01,16	0	0	19,814
ARCTIC CAT INC	COM	039670104	19,924	349,683	SH		DFND	01,02	0	241,331	108,352
ARCTIC CAT INC	COM	039670104	109	1,919	SH		DFND	01,03	0	1,919	0
ARENA PHARMACEUTICALS INC	COM	040047102	22	3,681	SH		DFND	01,02	0	3,681	0
ARENA PHARMACEUTICALS INC	COM	040047102	6	950	SH		DFND	01,16	0	0	950
ARGAN INC	COM	04010E109	14,113	512,024	SH		DFND	01,02	0	348,857	163,167
ARES CAPITAL CORP	COM	04010L103	17,848	1,004,389	SH		DFND	01,02	0	21,049	983,340
ARES CAPITAL CORP	COM	04010L103	17,628	992,571	SH		DFND	01,10	0	741,340	251,231
ARES CAPITAL CORP	COM	04010L103	11,671	656,593	SH		DFND	01,16	0	0	656,593
ARES CAPITAL CORP	CONV BND	04010LAK9	8,755	8,405,000	PRN		DFND	01,02	0	0	8,405,000
ARES COMMERCIAL REAL ESTATE	COM	04013V108	12	880	SH		DFND	01,02	0	880	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	7,168	1,050,882	SH		DFND	01,02	0	737,487	313,395
ARIAD PHARMACEUTICALS INC	COM	04033A100	102	14,890	SH		DFND	01,16	0	0	14,890
ARKANSAS BEST CORP	COM	040790107	4,354	129,276	SH		DFND	01,02	0	33,811	95,465
ARKANSAS BEST CORP	COM	040790107	17	500	SH		DFND	01,16	0	0	500
ARKEMA-SPONSORED ADR	ADR	041232109	17	149	SH		DFND	01,02	0	0	149
ARLINGTON ASSET INVESTMENT-A	COM	041356205	3	110	SH		DFND	01,02	0	110	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	83	3,136	SH		DFND	01,16	0	0	3,136
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	389,049	7,107,382	SH		DFND	01,02	0	0	7,107,382
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	6,351	116,020	SH		DFND	01,03	0	0	116,020
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	23	423	SH		DFND	01,16	0	0	423
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3	285	SH		DFND	01,02	0	285	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	47	11,616	SH		DFND	01,16	0	0	11,616
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	55	950	SH		DFND	01,02	0	950	0
ARQULE INC	COM	04269E107	526	244,555	SH		DFND	01,02	0	29,240	215,315
ARRIS GROUP INC	COM	04270V106	14,818	608,152	SH		DFND	01,02	0	5,618	602,534
ARRIS GROUP INC	COM	04270V106	3	128	SH		DFND	01,16	0	0	128
ARROW ELECTRONICS INC	COM	042735100	41,090	757,434	SH		DFND	01,02	0	89,876	667,558
ARROW ELECTRONICS INC	COM	042735100	16	300	SH		DFND	01,16	0	0	300
ARTESIAN RESOURCES CORP-CL A	COM	043113208	17	730	SH		DFND	01,02	0	0	730
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1	8	SH		DFND	01,16	0	0	8
ARUBA NETWORKS INC	COM	043176106	42,362	2,366,634	SH		DFND	01,02	0	243,884	2,122,750
ARUBA NETWORKS INC	COM	043176106	9	499	SH		DFND	01,16	0	0	499
ARYZTA AG-UNSPON ADR	ADR	04338X102	0	10	SH		DFND	01,02	0	0	10
ASAHI GLASS CO LTD-UNSP ADR	ADR	043393206	9	1,386	SH		DFND	01,02	0	0	1,386
ASAHI KASEI CORP-UNSPON ADR	ADR	043400100	50	3,198	SH		DFND	01,02	0	0	3,198
ASBURY AUTOMOTIVE GROUP	COM	043436104	6,787	126,276	SH		DFND	01,02	0	12,516	113,760
ASBURY AUTOMOTIVE GROUP	COM	043436104	47	867	SH		DFND	01,16	0	0	867
ASCENA RETAIL GROUP INC	COM	04351G101	17,166	811,269	SH		DFND	01,02	0	4,886	806,383
ASCENA RETAIL GROUP INC	COM	04351G101	8	372	SH		DFND	01,16	0	0	372
ASCENT CAPITAL GROUP INC-A	COM	043632108	6,906	80,717	SH		DFND	01,02	0	417	80,300
ASHFORD HOSPITALITY PRIME IN	COM	044102101	303	16,656	SH		DFND	01,02	0	0	16,656
ASHFORD HOSPITALITY TRUST	COM	044103109	691	83,478	SH		DFND	01,02	0	178	83,300
ASHLAND INC	COM	044209104	17,558	180,941	SH		DFND	01,02	0	15,054	165,887
ASHLAND INC	COM	044209104	622	6,410	SH		DFND	01,10	0	0	6,410
ASHLAND INC	COM	044209104	160	1,645	SH		DFND	01,16	0	0	1,645
ASKMENOW INC	COM	045188109	0	100	SH		DFND	01,02	0	100	0
ASIAINFO-LINKAGE INC	COM	04518A104	4	300	SH		DFND	01,02	0	300	0
ASPEN TECHNOLOGY INC	COM	045327103	19,911	476,403	SH		DFND	01,02	0	348,448	127,955
ASPEN TECHNOLOGY INC	COM	045327103	55	1,322	SH		DFND	01,03	0	1,322	0
ASPEN TECHNOLOGY INC	COM	045327103	17	400	SH		DFND	01,16	0	0	400
ASSA ABLOY AB - UNSP ADR	ADR	045387107	125	4,715	SH		DFND	01,02	0	0	4,715
ASSA ABLOY AB - UNSP ADR	ADR	045387107	16	596	SH		DFND	01,16	0	0	596
ASSOCIATED BANC-CORP	COM	045487105	20,516	1,179,067	SH		DFND	01,02	0	211,248	967,819
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	27	678	SH		DFND	01,02	0	0	678
ASSOCIATED ESTATES REALTY CP	COM	045604105	11,119	692,807	SH		DFND	01,02	0	465,842	226,965
ASSOCIATED ESTATES REALTY CP	COM	045604105	1	83	SH		DFND	01,16	0	0	83
AT HOME CORPORATION	CONV BND	045919AF4	0	4,193,138	PRN		DFND	01,02	0	0	4,193,138
ASSURANT INC	COM	04621X108	6,559	98,847	SH		DFND	01,02	0	53,219	45,628
ASSURANT INC	COM	04621X108	103	1,546	SH		DFND	01,03	0	1,546	0
ASTEC INDUSTRIES INC	COM	046224101	2,911	75,361	SH		DFND	01,02	0	1,394	73,967
AGO 6 7/8 12/15/01	PRF	04623A205	5	233	SH		DFND	01,16	0	0	233
ASSURED GUARANTY MUNICIPAL HOL	PRF	04623A304	46	2,249	SH		DFND	01,16	0	0	2,249
ASSURED GUARANTY MUNICIPAL HOL	PRF	04623A403	273	14,180	SH		DFND	01,16	0	0	14,180
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	159	10,665	SH		DFND	01,02	0	0	10,665
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	4	264	SH		DFND	01,16	0	0	264
ASTORIA FINANCIAL CORP	COM	046265104	2,779	200,870	SH		DFND	01,02	0	8,835	192,035
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	45,724	770,143	SH		DFND	01,02	0	0	770,143
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	12,806	214,687	SH		DFND	01,16	0	0	214,687
ASTRONICS CORP	COM	046433108	2,669	52,334	SH		DFND	01,02	0	104	52,230
ASTRONICS CORP-CL B	COM	046433207	3	51	SH		DFND	01,02	0	510	0
ASTRONICS CORP-CL B	COM	046433207	2	46	SH		DFND	01,16	0	0	46
ATHENAHEALTH INC	COM	04685W103	22,543	167,599	SH		DFND	01,02	0	160,449	7,150
ATHENAHEALTH INC	COM	04685W103	148	1,100	SH		DFND	01,03	0	1,100	0
ATHENAHEALTH INC	COM	04685W103	0	1	SH		DFND	01,16	0	0	1
ATHLON ENERGY INC	COM	047477104	33,175	1,096,700	SH		DFND	01,02	0	59,500	1,037,200
ATHLON ENERGY INC	COM	047477104	6,763	223,567	SH		DFND	01,10	0	0	223,567
ATLANTIA SPA-UNSPONSORED ADR	ADR	048173108	32	2,805	SH		DFND	01,02	0	0	2,805
ATLANTIA SPA-UNSPONSORED ADR	ADR	048173108	5	408	SH		DFND	01,16	0	0	408
ATLANTIC POWER CORP	COM	04878Q863	2	525	SH		DFND	01,02	0	525	0
ATLANTIC TELE-NETWORK INC	COM	049079205	6,652	117,587	SH		DFND	01,02	0	3,100	114,487
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1	350	SH		DFND	01,02	0	350	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	18,963	460,795	SH		DFND	01,02	0	246,671	214,124
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	2	44	SH		DFND	01,16	0	0	44
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	79	2,862	SH		DFND	01,02	0	0	2,862
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	2	64	SH		DFND	01,16	0	0	64
ATLAS COPCO AB-SPON ADR "B"	ADR	049255805	88	3,464	SH		DFND	01,02	0	0	3,464
ATLAS ENERGY LP	LP	04930A104	9	188	SH		DFND	01,02	0	188	0
ATLAS ENERGY LP	LP	04930A104	76	1,623	SH		DFND	01,16	0	0	1,623
ATLAS PIPELINE PARTNERS LP	LP	049392103	133	3,800	SH		DFND	01,16	0	0	3,800
ATLAS RESOURCE PARTNERS LP	LP	04941A101	3	139	SH		DFND	01,16	0	0	139
ATMEL CORP	COM	049513104	8,030	1,025,439	SH		DFND	01,02	0	50,147	975,292
ATMOS ENERGY CORP	COM	049560105	25,531	562,102	SH		DFND	01,02	0	6,425	555,677
ATMOS ENERGY CORP	COM	049560105	83	1,818	SH		DFND	01,16	0	0	1,818
ATMOSPHERIC GLOW TECHNOLOGIE	COM	049567100	0	125	SH		DFND	01,02	0	125	0
ATRION CORPORATION	COM	049904105	18,504	62,464	SH		DFND	01,02	0	43,845	18,619
ATWOOD OCEANICS INC	COM	050095108	21,635	405,219	SH		DFND	01,02	0	54,420	350,799
ATWOOD OCEANICS INC	COM	050095108	128	2,396	SH		DFND	01,16	0	0	2,396
AUCTION MILLS INC	COM	05069J204	0	10	SH		DFND	01,16	0	0	10
AUDIENCE INC	COM	05070J102	2,411	207,257	SH		DFND	01,02	0	207,257	0
AURICO GOLD INC	COM	05155C105	14,950	4,084,707	SH		DFND	01,02	0	0	4,084,707
AURIGA LABORATORIES INC	COM	05155L105	0	31,000	SH		DFND	01,16	0	0	31,000
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	372	12,893	SH		DFND	01,02	0	0	12,893
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	3	109	SH		DFND	01,16	0	0	109
AUTODESK INC	COM	052769106	101,479	2,016,298	SH		DFND	01,02	0	455,596	1,560,702
AUTODESK INC	COM	052769106	4,616	91,720	SH		DFND	01,02,10	0	0	91,720
AUTODESK INC	COM	052769106	245	4,867	SH		DFND	01,03	0	4,867	0
AUTODESK INC	COM	052769106	114,565	2,276,725	SH		DFND	01,10	0	325,166	1,951,559
AUTODESK INC	COM	052769106	85	1,695	SH		DFND	01,16	0	0	1,695
AUTOHOME INC-ADR	ADR	05278C107	3,871	105,819	SH		DFND	01,02	0	99,989	5,830
AUTOHOME INC-ADR	ADR	05278C107	1,662	45,418	SH		DFND	01,02,10	0	0	45,418
AUTOHOME INC-ADR	ADR	05278C107	1,223	33,315	SH		DFND	01,10	0	25,849	7,466
AUTOLIV INC	COM	052800109	25,852	281,604	SH		DFND	01,02	0	6,668	274,936
AUTOLIV INC	COM	052800109	24	258	SH		DFND	01,16	0	0	258
AUTOMATIC DATA PROCESSING	COM	053015103	177,037	2,190,366	SH		DFND	01,02	0	1,650,958	539,408
AUTOMATIC DATA PROCESSING	COM	053015103	916	11,325	SH		DFND	01,03	0	11,325	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,539	43,797	SH		DFND	01,10	0	0	43,797
AUTOMATIC DATA PROCESSING	COM	053015103	611	7,563	SH		DFND	01,16	0	0	7,563
AUTONATION INC	COM	05329W102	1,596	32,124	SH		DFND	01,02	0	19,000	13,124
AUTONATION INC	COM	05329W102	69	1,379	SH		DFND	01,03	0	1,379	0
AUTONATION INC	COM	05329W102	105	2,119	SH		DFND	01,16	0	0	2,119
AUTONAVI HOLDINGS LTD-ADR	ADR	05330F106	0	3	SH		DFND	01,02	0	3	0
AUTOZONE INC	COM	053332102	19,051	39,860	SH		DFND	01,02	0	16,645	23,215
AUTOZONE INC	COM	053332102	350	732	SH		DFND	01,03	0	732	0
AUTOZONE INC	COM	053332102	197	301	SH		DFND	01,16	0	0	301
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	28	1,355	SH		DFND	01,02	0	1,355	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	0	12	SH		DFND	01,16	0	0	12
AVALONBAY COMMUNITIES INC	COM	053484101	72,124	609,898	SH		DFND	01,02	0	505,021	104,877
AVALONBAY COMMUNITIES INC	COM	053484101	341	2,876	SH		DFND	01,03	0	2,876	0
AVALONBAY COMMUNITIES INC	COM	053484101	99	838	SH		DFND	01,10	0	0	838
AVALONBAY COMMUNITIES INC	COM	053484101	67	568	SH		DFND	01,16	0	0	568
AVANIR PHARMACEUTICALS INC-A	COM	05348P401	1	410	SH		DFND	01,02	0	410	0
AVEO PHARMACEUTICALS INC	COM	053588109	1	500	SH		DFND	01,16	0	0	500
AVERY DENNISON CORP	COM	053611109	21,287	424,143	SH		DFND	01,02	0	14,608	409,535
AVERY DENNISON CORP	COM	053611109	104	2,065	SH		DFND	01,03	0	2,065	0
AVERY DENNISON CORP	COM	053611109	12,573	250,518	SH		DFND	01,10	0	250,518	0
AVERY DENNISON CORP	COM	053611109	5	100	SH		DFND	01,16	0	0	100
AVIAT NETWORKS INC	COM	05366Y102	1	458	SH		DFND	01,02	0	458	0
AVID TECHNOLOGY INC	COM	05367P100	2,692	330,328	SH		DFND	01,02	0	67,415	262,913
AVIS BUDGET GROUP INC	COM	053774105	13,227	327,219	SH		DFND	01,02	0	7,743	319,476
AVIS BUDGET GROUP INC	COM	053774105	46,314	1,145,499	SH		DFND	01,10	0	403,130	742,369
AVIS BUDGET GROUP INC	COM	053774105	11	281	SH		DFND	01,16	0	0	281
AVITA MEDICAL LTD-SPONS ADR	ADR	053792107	4	1,600	SH		DFND	01,16	0	0	1,600
AVISTA CORP	COM	05379B107	43,133	1,530,051	SH		DFND	01,02	0	571,087	958,964
AVISTA CORP	COM	05379B107	6	209	SH		DFND	01,16	0	0	209
AVNET INC	COM	053807103	35,782	811,171	SH		DFND	01,02	0	38,789	772,382
AVNET INC	COM	053807103	127	2,872	SH		DFND	01,16	0	0	2,872
AVIZA TECHNOLOGY INC	COM	05381A105	0	13,008	SH		DFND	01,16	0	0	13,008
AVIVA PLC - SPON ADR	ADR	05382A104	89	5,848	SH		DFND	01,02	0	0	5,848
AVLN 8 1/4 12/01/41	PRF	05382A203	3	98	SH		DFND	01,16	0	0	98
AVON PRODUCTS INC	COM	054303102	2,473	143,711	SH		DFND	01,02	0	43,848	99,863
AVON PRODUCTS INC	COM	054303102	159	9,256	SH		DFND	01,03	0	9,256	0
AVON PRODUCTS INC	COM	054303102	15	872	SH		DFND	01,16	0	0	872
AXA -SPONS ADR	ADR	054536107	283	10,160	SH		DFND	01,02	0	0	10,160
AXA -SPONS ADR	ADR	054536107	4	145	SH		DFND	01,16	0	0	145
AXCELIS TECHNOLOGIES INC	COM	054540109	2,019	827,360	SH		DFND	01,02	0	2,360	825,000
AXION INTERNATIONAL HOLDINGS	COM	05462D101	0	4	SH		DFND	01,16	0	0	4
AXIALL CORP	COM	05463D100	4,864	102,493	SH		DFND	01,02	0	8,373	94,120
AXIALL CORP	COM	05463D100	14	285	SH		DFND	01,16	0	0	285
BB&T CORP	COM	054937107	11,633	311,698	SH		DFND	01,02	0	128,540	183,158
BB&T CORP	COM	054937107	561	15,031	SH		DFND	01,03	0	15,031	0
BB&T CORP	COM	054937107	968	25,936	SH		DFND	01,16	0	0	25,936
B&G FOODS INC	COM	05508R106	13,205	389,406	SH		DFND	01,02	0	18,950	370,456
B&G FOODS INC	COM	05508R106	101	2,982	SH		DFND	01,16	0	0	2,982
BAC 6 08/25/35	PRF	05518T209	92	3,700	SH		DFND	01,16	0	0	3,700
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	3,154	107,724	SH		DFND	01,02	0	0	107,724
BASF SE-SPON ADR	ADR	055262505	606	5,663	SH		DFND	01,02	0	0	5,663
BASF SE-SPON ADR	ADR	055262505	66	616	SH		DFND	01,16	0	0	616
BB LIQUIDATING INC	COM	05532D107	0	333	SH		DFND	01,16	0	0	333
BCE INC	COM	05534B760	88,619	2,047,109	SH		DFND	01,02	0	152,283	1,894,826
BCE INC	COM	05534B760	47	1,090	SH		DFND	01,03	0	1,090	0
BCE INC	COM	05534B760	9,836	227,293	SH		DFND	01,16	0	0	227,293
BBX CAPITAL CORP-A	COM	05540P100	66	4,200	SH		DFND	01,02	0	4,200	0
BGE CAPITAL TRUST II	PRF	05541Q206	7	300	SH		DFND	01,16	0	0	300
BGC PARTNERS INC-CL A	COM	05541T101	44	7,292	SH		DFND	01,02	0	7,292	0
BGC PARTNERS INC-CL A	COM	05541T101	24	4,000	SH		DFND	01,16	0	0	4,000
BG GROUP PLC-SPON ADR	ADR	055434203	402	18,701	SH		DFND	01,02	0	0	18,701
BG GROUP PLC-SPON ADR	ADR	055434203	10	445	SH		DFND	01,16	0	0	445
BHP BILLITON PLC-ADR	ADR	05545E209	537	8,638	SH		DFND	01,02	0	0	8,638
BOK FINANCIAL CORPORATION	COM	05561Q201	79	1,186	SH		DFND	01,02	0	902	284
BP PLC-SPONS ADR	ADR	055622104	57,920	1,191,496	SH		DFND	01,02	0	0	1,191,496
BP PLC-SPONS ADR	ADR	055622104	1,288	26,503	SH		DFND	01,16	0	0	26,503
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	6,048	75,974	SH		DFND	01,10	0	75,974	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	97	1,215	SH		DFND	01,16	0	0	1,215
BPZ RESOURCES INC	COM	055639108	2,416	1,328,165	SH		DFND	01,02	0	908,844	419,321
BRE PROPERTIES INC	COM	05564E106	10,174	185,961	SH		DFND	01,02	0	3,323	182,638
BRE PROPERTIES INC	COM	05564E106	3	59	SH		DFND	01,16	0	0	59
BNP PARIBAS-ADR	ADR	05565A202	459	11,741	SH		DFND	01,02	0	0	11,741
BNP PARIBAS-ADR	ADR	05565A202	13	339	SH		DFND	01,16	0	0	339
BSD MEDICAL CORP	COM	055662100	1	500	SH		DFND	01,16	0	0	500
BOFI HOLDING INC	COM	05566U108	3,770	48,065	SH		DFND	01,02	0	495	47,570
BOFI HOLDING INC	COM	05566U108	8	100	SH		DFND	01,16	0	0	100
BT GROUP PLC-SPON ADR	ADR	05577E101	7,460	118,100	SH		DFND	01,02	0	0	118,100
BT GROUP PLC-SPON ADR	ADR	05577E101	5	81	SH		DFND	01,16	0	0	81
BTU INTERNATIONAL INC	COM	056032105	1,876	642,381	SH		DFND	01,02	0	406,027	236,354
BYD CO LTD-UNSPONSORED ADR	ADR	05606L100	4	422	SH		DFND	01,02	0	422	0
BABCOCK & WILCOX CO/THE	COM	05615F102	43,288	1,266,083	SH		DFND	01,02	0	141,663	1,124,420
BABCOCK & WILCOX CO/THE	COM	05615F102	4	119	SH		DFND	01,16	0	0	119
BACTERIN INTERNATIONAL HOLDI	COM	05644R101	0	890	SH		DFND	01,16	0	0	890
BADGER METER INC	COM	056525108	3,095	56,788	SH		DFND	01,02	0	40	56,748
BAIDU INC - SPON ADR	ADR	056752108	513,595	2,887,295	SH		DFND	01,02	0	218,495	702,347
BAIDU INC - SPON ADR	ADR	056752108	12,176	68,449	SH		DFND	01,02,10	0	0	68,449
BAIDU INC - SPON ADR	ADR	056752108	6,746	37,922	SH		DFND	01,03	0	3,792	0
BAIDU INC - SPON ADR	ADR	056752108	47,695	268,190	SH		DFND	01,10	0	16,479	103,400
BAIDU INC - SPON ADR	ADR	056752108	2,331	13,103	SH		DFND	01,16	0	0	13,103
BAKER HUGHES INC	COM	057224107	10,127	183,245	SH		DFND	01,02	0	73,559	109,686
BAKER HUGHES INC	COM	057224107	523	9,456	SH		DFND	01,03	0	9,456	0
BAKER HUGHES INC	COM	057224107	388	7,025	SH		DFND	01,16	0	0	7,025
BALCHEM CORP	COM	057665200	11,534	196,474	SH		DFND	01,02	0	77,502	118,972
BALDWIN & LYONS INC -CL B	COM	057755209	7,394	270,666	SH		DFND	01,02	0	0	270,666
BALFOUR BEATTY PLC-SPON ADR	ADR	05845R306	2	259	SH		DFND	01,02	0	0	259
BALL CORP	COM	058498106	2,778	53,768	SH		DFND	01,02	0	24,333	29,435
BALL CORP	COM	058498106	159	3,084	SH		DFND	01,03	0	3,084	0
BALL CORP	COM	058498106	276	5,348	SH		DFND	01,16	0	0	5,348
BALLARD POWER SYSTEMS INC	COM	058586108	1	650	SH		DFND	01,16	0	0	650
BALLY TECHNOLOGIES INC	COM	05874B107	25,054	319,336	SH		DFND	01,02	0	24,290	295,046
BALLY TECHNOLOGIES INC	COM	05874B107	2	30	SH		DFND	01,16	0	0	30
BANCFIRST CORP	COM	05945F103	8,694	155,092	SH		DFND	01,02	0	155,092	0
BANCO BRADESCO-ADR	ADR	059460303	38,724	3,090,499	SH		DFND	01,02	0	0	3,090,499
BANCO BRADESCO-ADR	ADR	059460303	7,127	568,767	SH		DFND	01,02,10	0	0	568,767
BANCO BRADESCO-ADR	ADR	059460303	39,657	3,165,000	SH		DFND	01,10	0	0	3,165,000
BANCO BRADESCO-ADR	ADR	059460303	3	270	SH		DFND	01,16	0	0	270
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	338	27,262	SH		DFND	01,02	0	0	27,262
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	17	1,390	SH		DFND	01,16	0	0	1,390
BANCO DE CHILE-ADR	ADR	059520106	5,125	58,367	SH		DFND	01,02	0	0	58,367
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	40	3,823	SH		DFND	01,02	0	0	3,823
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	2	222	SH		DFND	01,16	0	0	222
BANCO MACRO SA-ADR	ADR	05961W105	18	746	SH		DFND	01,02	0	0	746
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	690	76,153	SH		DFND	01,02	0	0	76,153
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	32	3,509	SH		DFND	01,16	0	0	3,509
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	27	1,150	SH		DFND	01,02	0	0	1,150
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	8	1,362	SH		DFND	01,02	0	0	1,362
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	23	461	SH		DFND	01,02	0	0	461
BANCORPSOUTH INC	COM	059692103	8,107	318,929	SH		DFND	01,02	0	1,449	317,480
BANCORP INC/THE	COM	05969A105	6,402	357,445	SH		DFND	01,02	0	342,755	14,690
BANC OF CALIFORNIA INC	COM	05990K106	1	50	SH		DFND	01,02	0	50	0
BHM TECHNOLOGIES LLC	COM	059998948	1	151,041	SH		DFND	01,02	0	0	151,041
BANK OF AMERICA CORP	COM	060505104	507,488	32,594,002	SH		DFND	01,02	0	17,519,519	15,074,483
BANK OF AMERICA CORP	COM	060505104	4,067	261,184	SH		DFND	01,03	0	261,184	0
BANK OF AMERICA CORP	COM	060505104	2,372	152,019	SH		DFND	01,16	0	0	152,019
BANK OF AMERICA CORP	CONV PRF	060505682	21,835	20,580	SH		DFND	01,02	0	0	20,580
BANK OF AMERICA CORP	CONV PRF	060505682	127	120	SH		DFND	01,16	0	0	120
BANK OF AMERICA CORP	PRF	060505740	13	500	SH		DFND	01,16	0	0	500
BANK EAST ASIA LTD-SPONS ADR	ADR	061874103	7	1,701	SH		DFND	01,02	0	0	1,701
BANK OF HAWAII CORP	COM	062540109	6,269	105,991	SH		DFND	01,02	0	4,255	101,736
BANK OF MONTREAL	COM	063671101	120,151	1,802,445	SH		DFND	01,02	0	45,210	1,757,235
BANK OF MONTREAL	COM	063671101	60	904	SH		DFND	01,03	0	904	0
BANK OF MONTREAL	COM	063671101	531	7,970	SH		DFND	01,16	0	0	7,970
BANK MUTUAL CORP	COM	063750103	9,685	1,381,438	SH		DFND	01,02	0	1,211,002	170,436
BANK OF THE OZARKS	COM	063904106	14,922	263,668	SH		DFND	01,02	0	472	263,196
BANK OF THE OZARKS	COM	063904106	6	100	SH		DFND	01,16	0	0	100
BANK OF NEW YORK MELLON CORP	COM	064058100	57,856	1,655,896	SH		DFND	01,02	0	303,134	1,352,762
BANK OF NEW YORK MELLON CORP	COM	064058100	856	24,496	SH		DFND	01,03	0	24,496	0
BANK OF NEW YORK MELLON CORP	COM	064058100	119	3,415	SH		DFND	01,16	0	0	3,415
BANK OF NEW YORK MELLON CORP	PRF	064058209	329	15,864	SH		DFND	01,16	0	0	15,864
BANK OF NOVA SCOTIA	COM	064149107	88	1,415	SH		DFND	01,02	0	1,415	0
BANK OF NOVA SCOTIA	COM	064149107	558	8,922	SH		DFND	01,16	0	0	8,922
BANK OF CHINA-UNSPN ADR	ADR	06426M104	117	10,175	SH		DFND	01,02	0	10,175	0
BANK OF YOKOHAMA-UNSPON ADR	ADR	066011206	3	127	SH		DFND	01,02	0	0	127
BANKFINANCIAL CORP	COM	06643P104	5,762	628,996	SH		DFND	01,02	0	628,996	0
BANKRATE INC	COM	06647F102	6	340	SH		DFND	01,02	0	340	0
BANKUNITED INC	COM	06652K103	43,835	1,331,580	SH		DFND	01,02	0	1,224,338	107,242
BANKUNITED INC	COM	06652K103	4	127	SH		DFND	01,03	0	127	0
BANKUNITED INC	COM	06652K103	5	138	SH		DFND	01,16	0	0	138
BANNER CORPORATION	COM	06652V208	8,673	193,502	SH		DFND	01,02	0	116,499	77,003
BARABOO BANCORP INC	COM	067021105	9	4,901	SH		DFND	01,16	0	0	4,901
CR BARD INC	COM	067383109	15,366	114,737	SH		DFND	01,02	0	25,703	89,034
CR BARD INC	COM	067383109	223	1,665	SH		DFND	01,03	0	1,665	0
CR BARD INC	COM	067383109	2,979	22,239	SH		DFND	01,10	0	0	22,239
CR BARD INC	COM	067383109	66	496	SH		DFND	01,16	0	0	496
IPATH DOW JONES-UBS COMMDTY	COM	06738C778	568	15,457	SH		DFND	01,16	0	0	15,457
IPATH GOLDMAN SACHS CRUDE	COM	06738C786	229	9,912	SH		DFND	01,16	0	0	9,912
IPATH GSCI TOTAL RETURN	COM	06738C794	513	15,740	SH		DFND	01,16	0	0	15,740
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,337	73,766	SH		DFND	01,02	0	0	73,766
BARCLAY ROAD INC	COM	06738T201	0	500	SH		DFND	01,16	0	0	500
IPATH DJ-UBS COPPER SUBINDX	COM	06739F101	1	33	SH		DFND	01,16	0	0	33
IPATH MSCI INDIA INDEX ETN	COM	06739F291	16	288	SH		DFND	01,16	0	0	288
BACR 6 5/8	PRF	06739F390	165	6,834	SH		DFND	01,16	0	0	6,834
IPATH DJ-UBS AGR SUBINDX TOT	COM	06739H206	451	9,693	SH		DFND	01,16	0	0	9,693
IPATH DJ-UBS PRECIOUS METALS	COM	06739H248	48	800	SH		DFND	01,16	0	0	800
IPATH DJ-UBS COFFEE SUBINDEX	COM	06739H297	43	1,960	SH		DFND	01,16	0	0	1,960
IPATH DJ-UBS GRAINS SUBINDEX	COM	06739H305	75	1,737	SH		DFND	01,16	0	0	1,737
IPATH DJ-UBS COCOA SUBINDEX	COM	06739H313	33	930	SH		DFND	01,16	0	0	930
BARCLAYS BANK PLC	PRF	06739H362	147	5,809	SH		DFND	01,16	0	0	5,809
BARCLAYS BANK PLC	PRF	06739H511	397	15,667	SH		DFND	01,16	0	0	15,667
IPATH DJ-UBS LIVESTOCK SUB	COM	06739H743	94	3,480	SH		DFND	01,16	0	0	3,480
BARCLAYS BANK PLC	PRF	06739H776	104	4,133	SH		DFND	01,16	0	0	4,133
BARCLAYS ETN+ DYN VEQTORTM	COM	06740C337	102	695	SH		DFND	01,16	0	0	695
IPATH US TREASURY STEEPENER	COM	06740L477	25	600	SH		DFND	01,16	0	0	600
IPATH PURE BETA INDUSTRIALS	COM	06740P296	30	910	SH		DFND	01,16	0	0	910
FI ENHANCED EUROPE 50 ETN	COM	06742C129	57	461	SH		DFND	01,16	0	0	461
FI ENHANCED GLOBAL HIGH YLD	COM	06742C152	69	606	SH		DFND	01,16	0	0	606
IPATH S&P 500 VIX S/T FU ETN	COM	06742E711	122	2,871	SH		DFND	01,16	0	0	2,871
BARLOWORLD LTD-UNSPONS ADR	ADR	067680207	17	1,802	SH		DFND	01,02	0	0	1,802
BARNES & NOBLE INC	COM	067774109	2,306	154,311	SH		DFND	01,02	0	7,791	146,520
BARNES GROUP INC	COM	067806109	16,319	425,936	SH		DFND	01,02	0	44,086	381,850
BARRICK GOLD CORP	COM	067901108	53,068	3,010,099	SH		DFND	01,02	0	132,804	2,877,295
BARRICK GOLD CORP	COM	067901108	45	2,578	SH		DFND	01,16	0	0	2,578
BARRACUDA NETWORKS INC	COM	068323104	10	250	SH		DFND	01,16	0	0	250
BARRETT BUSINESS SVCS INC	COM	068463108	103	1,116	SH		DFND	01,02	0	145	971
BARRETT BUSINESS SVCS INC	COM	068463108	9	100	SH		DFND	01,16	0	0	100
BILL BARRETT CORP	COM	06846N104	23,128	863,577	SH		DFND	01,02	0	628,576	235,001
BASIC ENERGY SERVICES INC	COM	06985P100	2,164	137,098	SH		DFND	01,02	0	32,157	104,941
BAXTER INTERNATIONAL INC	COM	071813109	188,294	2,706,796	SH		DFND	01,02	0	1,648,346	1,058,450
BAXTER INTERNATIONAL INC	COM	071813109	985	14,173	SH		DFND	01,03	0	14,173	0
BAXTER INTERNATIONAL INC	COM	071813109	537	7,714	SH		DFND	01,10	0	0	7,714
BAXTER INTERNATIONAL INC	COM	071813109	2,548	36,642	SH		DFND	01,16	0	0	36,642
BAYER AG-SPONSORED ADR	ADR	072730302	784	5,579	SH		DFND	01,02	0	0	5,579
BAYER AG-SPONSORED ADR	ADR	072730302	15	105	SH		DFND	01,16	0	0	105
BMW-UNSPONSORED ADR	ADR	072743206	207	5,300	SH		DFND	01,02	0	0	5,300
BMW-UNSPONSORED ADR	ADR	072743206	14	364	SH		DFND	01,16	0	0	364
BAYTEX ENERGY CORP	COM	07317Q105	25,417	649,022	SH		DFND	01,10	0	455,510	193,512
BAYTEX ENERGY CORP	COM	07317Q105	2	50	SH		DFND	01,16	0	0	50
BAZAARVOICE INC	COM	073271108	1	90	SH		DFND	01,02	0	90	0
BBCN BANCORP INC	COM	073295107	8,535	514,518	SH		DFND	01,02	0	3,766	510,752
BBVA BANCO FRANCES SA-ADR	ADR	07329M100	0	22	SH		DFND	01,02	0	0	22
B/E AEROSPACE INC	COM	073302101	80,577	925,834	SH		DFND	01,02	0	184,370	741,464
B/E AEROSPACE INC	COM	073302101	10,139	116,506	SH		DFND	01,10	0	0	116,506
B/E AEROSPACE INC	COM	073302101	358	4,116	SH		DFND	01,16	0	0	4,116
BEACON ROOFING SUPPLY INC	COM	073685109	15,443	383,356	SH		DFND	01,02	0	319,226	64,130
BEACON ROOFING SUPPLY INC	COM	073685109	122	3,035	SH		DFND	01,03	0	3,035	0
BEAM INC	COM	073730103	8,222	120,803	SH		DFND	01,02	0	30,564	90,239
BEAM INC	COM	073730103	236	3,473	SH		DFND	01,03	0	3,473	0
BEAM INC	COM	073730103	90	1,329	SH		DFND	01,16	0	0	1,329
BEASLEY BROADCAST GRP INC -A	COM	074014101	1	123	SH		DFND	01,02	0	123	0
BEAZER HOMES USA INC	COM	07556Q881	1,303	53,374	SH		DFND	01,02	0	53,374	0
BEAZER HOMES USA INC	COM	07556Q881	10	400	SH		DFND	01,16	0	0	400
BEBE STORES INC	COM	075571109	254	47,754	SH		DFND	01,02	0	41,250	6,504
BECTON DICKINSON AND CO	COM	075887109	111,921	1,012,943	SH		DFND	01,02	0	80,721	932,222
BECTON DICKINSON AND CO	COM	075887109	457	4,135	SH		DFND	01,03	0	4,135	0
BECTON DICKINSON AND CO	COM	075887109	336	3,045	SH		DFND	01,16	0	0	3,045
BED BATH & BEYOND INC	COM	075896100	22,664	282,225	SH		DFND	01,02	0	50,487	231,738
BED BATH & BEYOND INC	COM	075896100	368	4,581	SH		DFND	01,03	0	4,581	0
BED BATH & BEYOND INC	COM	075896100	118	1,470	SH		DFND	01,16	0	0	1,470
BEIJING ENTERPRISES H-SP ADR	ADR	07725Q200	5	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	839	39,393	SH		DFND	01,02	0	0	39,393
BELDEN INC	COM	077454106	69,366	984,581	SH		DFND	01,02	0	318,031	666,550
BELGACOM SA-UNSPON ADR	ADR	077701100	13	2,203	SH		DFND	01,02	0	0	2,203
BELLE INTERNAT-UNSPON ADR	ADR	078454105	5	467	SH		DFND	01,02	0	0	467
BEMIS COMPANY	COM	081437105	16,925	413,194	SH		DFND	01,02	0	85,344	327,850
BEMIS COMPANY	COM	081437105	90	2,200	SH		DFND	01,03	0	2,200	0
BEMIS COMPANY	COM	081437105	9,892	241,556	SH		DFND	01,16	0	0	241,556
BENCHMARK ELECTRONICS INC	COM	08160H101	24,070	1,042,863	SH		DFND	01,02	0	564,678	478,185
BENCHMARK ELECTRONICS INC	COM	08160H101	6	263	SH		DFND	01,16	0	0	263
BENEFITFOCUS INC	COM	08180D106	5,916	102,454	SH		DFND	01,02	0	99,659	2,795
BENGUET CORPORATION 'B' COM	COM	081851206	0	27	SH		DFND	01,16	0	0	27
WR BERKLEY CORP	COM	084423102	35,318	813,924	SH		DFND	01,02	0	4,483	809,441
WR BERKLEY CORP	COM	084423102	56	1,282	SH		DFND	01,16	0	0	1,282
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	7,650	43	SH		DFND	01,02	0	42	1
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	429,837	3,625,473	SH		DFND	01,02	0	198	1,640,721
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	5,441	45,898	SH		DFND	01,03	0	5	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	37,899	319,761	SH		DFND	01,10	0	30	19,663
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,023	33,829	SH		DFND	01,16	0	0	33,829
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,660	317,586	SH		DFND	01,02	0	212,276	105,310
BERKIR 9	PRF	084690205	1	55	SH		DFND	01,16	0	0	55
BERRY PLASTICS GROUP INC	COM	08579W103	3,677	154,540	SH		DFND	01,02	0	0	154,540
BEST BUY CO INC	COM	086516101	205,640	5,156,448	SH		DFND	01,02	0	716,935	4,439,513
BEST BUY CO INC	COM	086516101	233	5,831	SH		DFND	01,03	0	5,831	0
BEST BUY CO INC	COM	086516101	86	2,164	SH		DFND	01,16	0	0	2,164
BHP BILLITON LTD-SPON ADR	ADR	088606108	7,845	115,033	SH		DFND	01,02	0	0	115,033
BHP BILLITON LTD-SPON ADR	ADR	088606108	86	1,268	SH		DFND	01,16	0	0	1,268
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	5,379	626,985	SH		DFND	01,02	0	626,985	0
BIDVEST GROUP LTD-SPONS ADR	ADR	088836309	33	642	SH		DFND	01,02	0	0	642
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,068	104,398	SH		DFND	01,02	0	34,013	70,385
BIG LOTS INC	COM	089302103	16,461	509,790	SH		DFND	01,02	0	22,710	487,080
BIG LOTS INC	COM	089302103	13	412	SH		DFND	01,16	0	0	412
BIGLARI HOLDINGS INC	COM	08986R101	3,710	7,324	SH		DFND	01,02	0	1,546	5,778
BIGLARI HOLDINGS INC	COM	08986R101	4	8	SH		DFND	01,16	0	0	8
BILLABONG INTL LTD-UNSP ADR	ADR	090055104	0	80	SH		DFND	01,02	0	80	0
BIO-RAD LABORATORIES-A	COM	090572207	7,608	61,545	SH		DFND	01,02	0	214	59,401
BIO-REFERENCE LABS INC	COM	09057G602	2,487	97,350	SH		DFND	01,02	0	140	97,210
BIO-REFERENCE LABS INC	COM	09057G602	18	700	SH		DFND	01,16	0	0	700
BIOJECT MEDICAL TECHNOLOGIES	COM	09059T206	0	6,100	SH		DFND	01,16	0	0	6,100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	64,160	913,035	SH		DFND	01,02	0	17,619	895,416
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20	291	SH		DFND	01,16	0	0	291
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAF8	4,010	3,750,000	PRN		DFND	01,02	0	0	3,750,000
BIOGEN IDEC INC	COM	09062X103	677,771	2,422,987	SH		DFND	01,02	0	1,214,012	1,208,975
BIOGEN IDEC INC	COM	09062X103	7,208	25,764	SH		DFND	01,03	0	25,764	0
BIOGEN IDEC INC	COM	09062X103	550	1,977	SH		DFND	01,16	0	0	1,977
BIOMED REALTY TRUST INC	COM	09063H107	10,351	571,140	SH		DFND	01,02	0	132,135	439,005
BIOMED REALTY TRUST INC	COM	09063H107	34	1,879	SH		DFND	01,16	0	0	1,879
BIOSCRIP INC	COM	09069N108	3	440	SH		DFND	01,02	0	440	0
BIOLINERX LTD-SPONS ADR	ADR	09071M106	0	10	SH		DFND	01,02	0	0	10
BIOLASE INC	COM	090911108	0	6	SH		DFND	01,02	0	6	0
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	1	22	SH		DFND	01,02	0	22	0
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	6	200	SH		DFND	01,16	0	0	200
BJ'S RESTAURANTS INC	COM	09180C106	3,057	98,424	SH		DFND	01,02	0	372	98,052
BLACK BOX CORP	COM	091826107	2,349	78,802	SH		DFND	01,02	0	16,059	62,743
BLACK DIAMOND INC	COM	09202G101	1,026	77,004	SH		DFND	01,02	0	77,004	0
BLACK HILLS CORP	COM	092113109	6,052	115,253	SH		DFND	01,02	0	13,601	101,652
BLACKBAUD INC	COM	09227Q100	13,938	370,209	SH		DFND	01,02	0	103,729	266,480
BLACKBERRY LTD	COM	09228F103	7	875	SH		DFND	01,16	0	0	875
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	4,854	192,157	SH		DFND	01,02	0	4,194	187,963
BLACKROCK INVT QUALITY MUNI	COM	09247D105	6	392	SH		DFND	01,16	0	0	392
BLACKROCK INC	COM	09247X101	774,540	2,447,442	SH		DFND	01,02	0	1,139,126	1,308,316
BLACKROCK INC	COM	09247X101	1,597	5,047	SH		DFND	01,03	0	5,047	0
BLACKROCK INC	COM	09247X101	1,416	4,474	SH		DFND	01,10	0	0	4,474
BLACKROCK INC	COM	09247X101	1,309	4,135	SH		DFND	01,16	0	0	4,135
BLACKROCK CALI MUNI 2018 TRM	COM	09249C105	42	2,635	SH		DFND	01,16	0	0	2,635
BLACKROCK CORE BOND TRUST	COM	09249E101	457	35,447	SH		DFND	01,16	0	0	35,447
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	883	58,619	SH		DFND	01,16	0	0	58,619
BLACKROCK CREDIT ALLOCATION	COM	092508100	248	18,953	SH		DFND	01,16	0	0	18,953
BLACKROCK DIVIDEND INCOME TR	COM	09250D109	90	6,978	SH		DFND	01,16	0	0	6,978
BLACKROCK MUNICIPAL INCOME I	COM	09250G102	154	12,002	SH		DFND	01,16	0	0	12,002
BLACKROCK KELSO CAPITAL CORP	COM	092533108	156	16,234	SH		DFND	01,02	0	16,234	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	115	12,322	SH		DFND	01,16	0	0	12,322
BLACKROCK MUNIVEST FUND II	COM	09253T101	18	1,258	SH		DFND	01,16	0	0	1,258
BLACKSTONE GROUP LP/THE	LP	09253U108	2,052	65,147	SH		DFND	01,02	0	0	65,147
BLACKSTONE GROUP LP/THE	LP	09253U108	4,394	139,486	SH		DFND	01,02,10	0	0	139,486
BLACKSTONE GROUP LP/THE	LP	09253U108	330,968	10,510,132	SH		DFND	01,10	0	1,345,446	9,164,686
BLACKSTONE GROUP LP/THE	LP	09253U108	846	26,871	SH		DFND	01,16	0	0	26,871
BLACKROCK MUNIYIELD FUND	COM	09253W104	16	1,216	SH		DFND	01,16	0	0	1,216
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	56	5,409	SH		DFND	01,16	0	0	5,409
BLACKROCK REAL ASSET EQUITY	COM	09254B109	299	34,320	SH		DFND	01,16	0	0	34,320
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	39	3,300	SH		DFND	01,16	0	0	3,300
BLACKROCK MUNIASSETS FUND	COM	09254J102	32	2,799	SH		DFND	01,16	0	0	2,799
BLACKROCK MUNIYIELD INVESTME	COM	09254R104	14	1,015	SH		DFND	01,16	0	0	1,015
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	157	12,551	SH		DFND	01,16	0	0	12,551
BLACKROCK DEBT STRATEGIES FD	COM	09255R103	101	25,238	SH		DFND	01,16	0	0	25,238
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	913	62,525	SH		DFND	01,16	0	0	62,525
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	82	3,007	SH		DFND	01,16	0	0	3,007
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAA8	17,401	16,695,000	PRN		DFND	01,02	0	0	16,695,000
BLDRS EMER MKTS 50 ADR INDEX	COM	09348R300	596	16,035	SH		DFND	01,16	0	0	16,035
H&R BLOCK INC	COM	093671105	26,102	898,542	SH		DFND	01,02	0	71,992	826,550
H&R BLOCK INC	COM	093671105	169	5,825	SH		DFND	01,03	0	5,825	0
H&R BLOCK INC	COM	093671105	30	1,043	SH		DFND	01,16	0	0	1,043
BLOUNT INTERNATIONAL INC	COM	095180105	10	700	SH		DFND	01,02	0	700	0
BLUCORA INC	COM	095229100	5,855	200,805	SH		DFND	01,02	0	38,206	162,599
BLUE NILE INC	COM	09578R103	2,395	50,867	SH		DFND	01,02	0	325	50,542
BLUE NILE INC	COM	09578R103	1	18	SH		DFND	01,16	0	0	18
BLUE ZEN MEMORIAL PARKS INC	COM	09608A104	0	700	SH		DFND	01,16	0	0	700
BLUEBIRD BIO INC	COM	09609G100	4,218	201,073	SH		DFND	01,02	0	192,684	8,389
BLUELINX HOLDINGS INC	COM	09624H109	1	300	SH		DFND	01,02	0	300	0
BLYTH INC	COM	09643P207	508	46,597	SH		DFND	01,02	0	13,095	33,502
BOARDWALK PIPELINE PARTNERS	LP	096627104	210	8,225	SH		DFND	01,16	0	0	8,225
BOB EVANS FARMS	COM	096761101	6,959	137,548	SH		DFND	01,02	0	1,959	135,589
BOB EVANS FARMS	COM	096761101	40	790	SH		DFND	01,16	0	0	790
BOC HONG KONG HLDS-SPONS ADR	ADR	096813209	75	1,171	SH		DFND	01,02	0	0	1,171
BODY CENTRAL CORP	COM	09689U102	1	379	SH		DFND	01,02	0	379	0
BOEING CO/THE	COM	097023105	692,108	5,070,752	SH		DFND	01,02	0	2,262,623	2,808,129
BOEING CO/THE	COM	097023105	2,162	15,839	SH		DFND	01,03	0	15,839	0
BOEING CO/THE	COM	097023105	172,327	1,262,639	SH		DFND	01,10	0	105,171	1,157,468
BOEING CO/THE	COM	097023105	3,460	25,495	SH		DFND	01,16	0	0	25,495
BOINGO WIRELESS INC	COM	09739C102	2,117	330,320	SH		DFND	01,02	0	320	330,000
BOISE CASCADE CO	COM	09739D100	33,378	1,132,232	SH		DFND	01,02	0	57,586	1,074,646
BOISE CASCADE CO	COM	09739D100	8,432	286,115	SH		DFND	01,10	0	0	286,115
BOLT TECHNOLOGY CORP	COM	097698104	2	110	SH		DFND	01,02	0	110	0
BOLT TECHNOLOGY CORP	COM	097698104	51	2,300	SH		DFND	01,16	0	0	2,300
BOMBARDIER INC-B	COM	097751200	6	1,417	SH		DFND	01,02	0	1,417	0
BOMBARDIER INC-B	COM	097751200	22	5,104	SH		DFND	01,16	0	0	5,104
BBDBCN 6 1/4	CONV PRF	097751705	21	1,000	SH		DFND	01,16	0	0	1,000
BON-TON STORES INC/THE	COM	09776J101	19	1,195	SH		DFND	01,02	0	1,195	0
BONA FILM GROUP LTD-SPON ADR	ADR	09777B107	2	290	SH		DFND	01,02	0	145	0
BONANZA CREEK ENERGY INC	COM	097793103	10,117	232,738	SH		DFND	01,02	0	151,418	81,320
BONANZA CREEK ENERGY INC	COM	097793103	11	250	SH		DFND	01,16	0	0	250
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	5	285	SH		DFND	01,02	0	285	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	6	300	SH		DFND	01,16	0	0	300
BORDERS GROUP INC	COM	099709107	0	230	SH		DFND	01,16	0	0	230
BORGWARNER INC	COM	099724106	75,409	1,348,778	SH		DFND	01,02	0	720,830	627,948
BORGWARNER INC	COM	099724106	282	5,031	SH		DFND	01,03	0	5,031	0
BORGWARNER INC	COM	099724106	16	278	SH		DFND	01,16	0	0	278
BOSTON BEER COMPANY INC-A	COM	100557107	10,264	42,451	SH		DFND	01,02	0	8,016	34,435
BOSTON BEER COMPANY INC-A	COM	100557107	65	270	SH		DFND	01,16	0	0	270
BOSTON PRIVATE FINL HOLDING	COM	101119105	4,010	317,733	SH		DFND	01,02	0	2,668	315,065
BOSTON PROPERTIES INC	COM	101121101	19,014	188,817	SH		DFND	01,02	0	102,451	86,366
BOSTON PROPERTIES INC	COM	101121101	327	3,256	SH		DFND	01,03	0	3,256	0
BOSTON PROPERTIES INC	COM	101121101	180	1,795	SH		DFND	01,10	0	0	1,795
BOSTON PROPERTIES INC	COM	101121101	18	179	SH		DFND	01,16	0	0	179
BOSTON SCIENTIFIC CORP	COM	101137107	74,176	6,171,046	SH		DFND	01,02	0	1,015,136	5,155,910
BOSTON SCIENTIFIC CORP	COM	101137107	342	28,486	SH		DFND	01,03	0	28,486	0
BOSTON SCIENTIFIC CORP	COM	101137107	33	2,775	SH		DFND	01,16	0	0	2,775
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	13,256	366,607	SH		DFND	01,02	0	145,435	221,172
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	36	1,000	SH		DFND	01,16	0	0	1,000
BOTTOMLINE TECHNOLOGIES INC	CONV BND	101388AA4	4,178	3,130,000	PRN		DFND	01,02	0	0	3,130,000
BOULDER BRANDS INC	COM	101405108	3	160	SH		DFND	01,02	0	160	0
BOUNCE MOBILE SYSTEMS INC	COM	101626109	0	4	SH		DFND	01,16	0	0	4
BOYD GAMING CORP	COM	103304101	3,427	304,356	SH		DFND	01,02	0	6,463	297,893
BRADY CORPORATION - CL A	COM	104674106	13,489	436,096	SH		DFND	01,02	0	0	436,096
BRADY CORPORATION - CL A	COM	104674106	1	27	SH		DFND	01,16	0	0	27
BRAINY BRANDS CO INC/THE	COM	10503G105	0	500	SH		DFND	01,16	0	0	500
BRAMBLES LTD-UNSPON ADR	ADR	105105100	82	5,011	SH		DFND	01,02	0	0	5,011
BRANDYWINE REALTY TRUST	COM	105368203	35,163	2,495,684	SH		DFND	01,02	0	1,298,719	1,196,965
BRANDYWINE REALTY TRUST	COM	105368203	8	589	SH		DFND	01,16	0	0	589
BRF SA-ADR	ADR	10552T107	64	3,034	SH		DFND	01,02	0	0	3,034
BRF SA-ADR	ADR	10552T107	6,470	310,369	SH		DFND	01,10	0	0	310,369
BRF SA-ADR	ADR	10552T107	21	1,000	SH		DFND	01,16	0	0	1,000
BRASKEM SA-SPON ADR	ADR	105532105	31	1,738	SH		DFND	01,02	0	0	1,738
BRASKEM SA-SPON ADR	ADR	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	3	160	SH		DFND	01,02	0	160	0
BREITBURN ENERGY PARTNERS LP	LP	106776107	693	34,063	SH		DFND	01,16	0	0	34,063
BRIDGE BANCORP INC	COM	108035106	2,940	113,030	SH		DFND	01,02	0	113,030	0
BRIDGEPOINT EDUCATION INC	COM	10807M105	1,586	89,580	SH		DFND	01,02	0	70	89,510
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	113	5,960	SH		DFND	01,02	0	0	5,960
BRIGGS & STRATTON	COM	109043109	15,961	733,504	SH		DFND	01,02	0	520,340	213,164
BRIGGS & STRATTON	COM	109043109	2	100	SH		DFND	01,16	0	0	100
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	4	100	SH		DFND	01,02	0	100	0
BRIGHTCOVE	COM	10921T101	1,028	72,717	SH		DFND	01,02	0	72,717	0
BRIGUS GOLD CORP	CONV BND	109490AA0	2,349	2,360,000	PRN		DFND	01,02	0	0	2,360,000
BRINKER INTERNATIONAL INC	COM	109641100	7,392	159,515	SH		DFND	01,02	0	6,356	153,159
BRINKER INTERNATIONAL INC	COM	109641100	5	100	SH		DFND	01,16	0	0	100
BRINK'S CO/THE	COM	109696104	11,029	323,040	SH		DFND	01,02	0	1,487	321,553
BRISTOL-MYERS SQUIBB CO	COM	110122108	897,896	16,893,638	SH		DFND	01,02	0	11,574,794	5,318,844
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,516	122,601	SH		DFND	01,02,10	0	0	122,601
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,232	117,261	SH		DFND	01,03	0	117,261	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,972	1,147,382	SH		DFND	01,10	0	402,026	745,356
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,449	289,683	SH		DFND	01,16	0	0	289,683
BRISTOW GROUP INC	COM	110394103	18,324	244,127	SH		DFND	01,02	0	1,362	242,765
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	534	4,967	SH		DFND	01,02	0	0	4,967
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	74	687	SH		DFND	01,16	0	0	687
BRITISH LAND CO PLC-SPON ADR	ADR	110828100	11	1,076	SH		DFND	01,02	0	0	1,076
BRITISH SKY BROADCAST-SP ADR	ADR	111013108	55	990	SH		DFND	01,02	0	0	990
BRITISH SKY BROADCAST-SP ADR	ADR	111013108	18	317	SH		DFND	01,16	0	0	317
BROADCOM CORP-CL A	COM	111320107	451,244	15,219,122	SH		DFND	01,02	0	4,738,105	10,481,017
BROADCOM CORP-CL A	COM	111320107	766	25,876	SH		DFND	01,03	0	25,876	0
BROADCOM CORP-CL A	COM	111320107	1,821	61,450	SH		DFND	01,10	0	0	61,450
BROADCOM CORP-CL A	COM	111320107	263	8,867	SH		DFND	01,16	0	0	8,867
BROADSOFT INC	COM	11133B409	55,840	2,042,399	SH		DFND	01,02	0	388,999	1,653,400
BROADSOFT INC	COM	11133B409	55	2,000	SH		DFND	01,10	0	0	2,000
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	29,128	737,029	SH		DFND	01,02	0	5,077	731,952
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	11	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	165	18,651	SH		DFND	01,02	0	14,305	4,346
BROCADE COMMUNICATIONS SYS	COM	111621306	399	44,974	SH		DFND	01,16	0	0	44,974
BROOKDALE SENIOR LIVING INC	COM	112463104	68,128	2,506,604	SH		DFND	01,02	0	2,285,338	221,266
BROOKDALE SENIOR LIVING INC	COM	112463104	278	10,243	SH		DFND	01,03	0	10,243	0
BROOKDALE SENIOR LIVING INC	COM	112463104	64	2,357	SH		DFND	01,16	0	0	2,357
BROOKDALE SENIOR LIVING INC	CONV BND	112463AA2	6,128	5,160,000	PRN		DFND	01,02	0	0	5,160,000
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	174	4,480	SH		DFND	01,02	0	4,480	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	78	2,000	SH		DFND	01,16	0	0	2,000
BROOKFIELD OFFICE PROPERTIES	COM	112900105	1,453	75,467	SH		DFND	01,02	0	0	75,467
BROOKLINE BANCORP INC	COM	11373M107	11,519	1,203,665	SH		DFND	01,02	0	926,231	277,434
BROOKLINE BANCORP INC	COM	11373M107	4	441	SH		DFND	01,16	0	0	441
BROOKS AUTOMATION INC	COM	114340102	12,892	1,228,879	SH		DFND	01,02	0	1,300	1,227,579
BROWN & BROWN INC	COM	115236101	62,966	2,005,945	SH		DFND	01,02	0	213,000	1,792,945
BROWN & BROWN INC	COM	115236101	15,453	492,453	SH		DFND	01,10	0	0	492,453
BROWN-FORMAN CORP-CLASS A	COM	115637100	529	7,168	SH		DFND	01,02	0	7,119	49
BROWN-FORMAN CORP-CLASS B	COM	115637209	7,673	101,546	SH		DFND	01,02	0	0	101,546
BROWN-FORMAN CORP-CLASS B	COM	115637209	261	3,458	SH		DFND	01,03	0	0	3,458
BROWN-FORMAN CORP-CLASS B	COM	115637209	84	1,116	SH		DFND	01,16	0	0	1,116
BROWN SHOE COMPANY INC	COM	115736100	13,057	463,971	SH		DFND	01,02	0	33,307	430,664
BRUKER CORP	COM	116794108	13,976	706,890	SH		DFND	01,02	0	254,283	452,607
BRUNSWICK CORP	COM	117043109	42,692	926,869	SH		DFND	01,02	0	301,659	625,210
BRUNSWICK CORP	COM	117043109	32	698	SH		DFND	01,16	0	0	698
BRYN MAWR BANK CORP	COM	117665109	28,562	946,412	SH		DFND	01,02	0	752,008	194,404
BUCKEYE PARTNERS LP	LP	118230101	74	1,041	SH		DFND	01,16	0	0	1,041
BUCKLE INC/THE	COM	118440106	19,882	378,245	SH		DFND	01,02	0	177,761	200,484
BUFFALO WILD WINGS INC	COM	119848109	11,063	75,159	SH		DFND	01,02	0	1,036	74,123
BUFFALO WILD WINGS INC	COM	119848109	37	254	SH		DFND	01,16	0	0	254
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	540	SH		DFND	01,02	0	540	0
BUNZL PLC -SPONS ADR	ADR	120738406	26	1,090	SH		DFND	01,02	0	0	1,090
BURBERRY GROUP PLC-SPON ADR	ADR	12082W204	28	555	SH		DFND	01,02	0	0	555
BURBERRY GROUP PLC-SPON ADR	ADR	12082W204	1	24	SH		DFND	01,16	0	0	24
BURGER KING WORLDWIDE INC	COM	121220107	0	5	SH		DFND	01,02	0	5	0
BURGER KING WORLDWIDE INC	COM	121220107	2	100	SH		DFND	01,16	0	0	100
BURLINGTON STORES INC	COM	122017106	20,151	629,759	SH		DFND	01,02	0	603,559	26,200
C & F FINANCIAL CORP	COM	12466Q104	17	377	SH		DFND	01,02	0	377	0
C&J ENERGY SERVICES INC	COM	12467B304	4,405	190,718	SH		DFND	01,02	0	11,953	178,765
C&J ENERGY SERVICES INC	COM	12467B304	2	88	SH		DFND	01,16	0	0	88
CAE INC	COM	124765108	4	278	SH		DFND	01,02	0	278	0
CAI INTERNATIONAL INC	COM	12477X106	7,571	321,210	SH		DFND	01,02	0	110	321,100
CBIZ INC	COM	124805102	70	7,640	SH		DFND	01,02	0	7,640	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	8,484	471,928	SH		DFND	01,02	0	455,108	16,820
CBL & ASSOCIATES PROPERTIES	COM	124830100	6	341	SH		DFND	01,16	0	0	341
CBL & ASSOCIATES PROPERTIES IN	PRF	124830605	19	785	SH		DFND	01,16	0	0	785
CBS CORP-CLASS A VOTING	COM	124857103	0	2	SH		DFND	01,16	0	0	2
CBS CORP-CLASS B NON VOTING	COM	124857202	163,731	2,568,564	SH		DFND	01,02	0	0	2,568,564
CBS CORP-CLASS B NON VOTING	COM	124857202	759	11,910	SH		DFND	01,03	0	0	11,910
CBS CORP-CLASS B NON VOTING	COM	124857202	232,585	3,650,678	SH		DFND	01,10	0	0	3,650,678
CBS CORP-CLASS B NON VOTING	COM	124857202	434	6,817	SH		DFND	01,16	0	0	6,817
CBOE HOLDINGS INC	COM	12503M108	11,128	214,168	SH		DFND	01,02	0	14,910	199,258
CBOE HOLDINGS INC	COM	12503M108	65	1,260	SH		DFND	01,16	0	0	1,260
CBRE CLARION GL R/E INCOME F	COM	12504G100	827	105,335	SH		DFND	01,16	0	0	105,335
CBRE GROUP INC - A	COM	12504L109	75,616	2,875,197	SH		DFND	01,02	0	958,197	1,917,000
CBRE GROUP INC - A	COM	12504L109	160	6,113	SH		DFND	01,03	0	6,113	0
CBRE GROUP INC - A	COM	12504L109	11,276	428,900	SH		DFND	01,10	0	428,900	0
CBRE GROUP INC - A	COM	12504L109	83	3,148	SH		DFND	01,16	0	0	3,148
CDI CORP	COM	125071100	1,062	57,312	SH		DFND	01,02	0	388	56,924
CDEX INC-CLASS A SHARES	COM	12507E201	0	2	SH		DFND	01,16	0	0	2
CEC ENTERTAINMENT INC	COM	125137109	27,823	628,361	SH		DFND	01,02	0	261,554	366,807
CECO ENVIRONMENTAL CORP	COM	125141101	971	60,070	SH		DFND	01,02	0	60,070	0
CDW CORP/DE	COM	12514G108	0	10	SH		DFND	01,02	0	10	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	201,153	863,178	SH		DFND	01,02	0	160,296	702,882
CF INDUSTRIES HOLDINGS INC	COM	125269100	292	1,252	SH		DFND	01,03	0	1,252	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,385	35,989	SH		DFND	01,10	0	33,407	2,582
CF INDUSTRIES HOLDINGS INC	COM	125269100	85	365	SH		DFND	01,16	0	0	365
CGG - SPON ADR	ADR	12531Q105	66	3,778	SH		DFND	01,02	0	0	3,778
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,159	54,133	SH		DFND	01,02	0	23,231	30,902
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	188	3,228	SH		DFND	01,03	0	3,228	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	16	282	SH		DFND	01,16	0	0	282
CIFC CORP	COM	12547R105	6	805	SH		DFND	01,02	0	805	0
CIGNA CORP	COM	125509109	139,030	1,589,299	SH		DFND	01,02	0	1,245,794	343,505
CIGNA CORP	COM	125509109	881	10,068	SH		DFND	01,03	0	10,068	0
CIGNA CORP	COM	125509109	945	10,800	SH		DFND	01,10	0	0	10,800
CIGNA CORP	COM	125509109	256	2,926	SH		DFND	01,16	0	0	2,926
CIT GROUP INC	COM	125581801	112,800	2,163,831	SH		DFND	01,02	0	274,072	1,889,759
CIT GROUP INC	COM	125581801	103,592	1,986,802	SH		DFND	01,10	0	600,149	1,386,653
CIT GROUP INC	COM	125581801	14	263	SH		DFND	01,16	0	0	263
CLECO CORPORATION	COM	12561W105	12,916	277,064	SH		DFND	01,02	0	75,685	201,379
CLECO CORPORATION	COM	12561W105	23	500	SH		DFND	01,16	0	0	500
CME GROUP INC	COM	12572Q105	107,754	1,371,999	SH		DFND	01,02	0	1,270,977	101,022
CME GROUP INC	COM	12572Q105	595	7,582	SH		DFND	01,03	0	7,582	0
CME GROUP INC	COM	12572Q105	174,016	2,218,170	SH		DFND	01,10	0	231,834	1,986,336
CME GROUP INC	COM	12572Q105	344	4,380	SH		DFND	01,16	0	0	4,380
CMS ENERGY CORP	COM	125896100	86,762	3,241,048	SH		DFND	01,02	0	2,155,890	1,085,158
CMS ENERGY CORP	COM	125896100	189	7,065	SH		DFND	01,03	0	7,065	0
CMS ENERGY CORP	COM	125896100	40	1,491	SH		DFND	01,16	0	0	1,491
CSS INDUSTRIES INC	COM	125906107	85	2,940	SH		DFND	01,02	0	640	2,300
CP POKPHAND-SPONS ADR	ADR	125918201	3	1,320	SH		DFND	01,02	0	0	1,320
CPI AEROSTRUCTURES INC	COM	125919308	0	10	SH		DFND	01,02	0	10	0
CNA FINANCIAL CORP	COM	126117100	5,136	119,757	SH		DFND	01,02	0	119,757	0
CNA FINANCIAL CORP	COM	126117100	183	4,263	SH		DFND	01,16	0	0	4,263
CNB FINANCIAL CORP/PA	COM	126128107	9	495	SH		DFND	01,16	0	0	495
CNOOC LTD-ADR	ADR	126132109	304	1,619	SH		DFND	01,02	0	0	1,619
CNOOC LTD-ADR	ADR	126132109	116	619	SH		DFND	01,10	0	0	619
CNOOC LTD-ADR	ADR	126132109	122	648	SH		DFND	01,16	0	0	648
CPFL ENERGIA SA-ADR	ADR	126153105	22	1,394	SH		DFND	01,02	0	1,394	0
CPFL ENERGIA SA-ADR	ADR	126153105	6,053	378,100	SH		DFND	01,10	0	0	378,100
CPFL ENERGIA SA-ADR	ADR	126153105	10	605	SH		DFND	01,16	0	0	605
CRA INTERNATIONAL INC	COM	12618T105	5	250	SH		DFND	01,02	0	250	0
CNO FINANCIAL GROUP INC	COM	12621E103	59,953	3,389,037	SH		DFND	01,02	0	822,903	2,566,134
CNO FINANCIAL GROUP INC	COM	12621E103	16,515	933,555	SH		DFND	01,10	0	0	933,555
CNO FINANCIAL GROUP INC	COM	12621E103	3	152	SH		DFND	01,16	0	0	152
CRH PLC-SPONSORED ADR	ADR	12626K203	147	5,747	SH		DFND	01,02	0	0	5,747
CRH PLC-SPONSORED ADR	ADR	12626K203	1	50	SH		DFND	01,16	0	0	50
CSG SYSTEMS INTL INC	COM	126349109	10,856	369,260	SH		DFND	01,02	0	943	368,317
CSG SYSTEMS INTL INC	COM	126349109	78	2,670	SH		DFND	01,16	0	0	2,670
CSL LTD-UNSPON ADR	ADR	12637N105	160	5,180	SH		DFND	01,02	0	0	5,180
CSL LTD-UNSPON ADR	ADR	12637N105	2	65	SH		DFND	01,16	0	0	65
CSX CORP	COM	126408103	148,437	5,159,434	SH		DFND	01,02	0	2,961,043	2,198,391
CSX CORP	COM	126408103	622	21,630	SH		DFND	01,03	0	21,630	0
CSX CORP	COM	126408103	36,977	1,285,713	SH		DFND	01,10	0	4,178	1,281,535
CSX CORP	COM	126408103	13,008	450,583	SH		DFND	01,16	0	0	450,583
CTC MEDIA INC	COM	12642X106	3	230	SH		DFND	01,02	0	230	0
CST BRANDS INC	COM	12646R105	27,944	760,946	SH		DFND	01,02	0	241,246	519,700
CST BRANDS INC	COM	12646R105	47	1,280	SH		DFND	01,10	0	0	1,280
CST BRANDS INC	COM	12646R105	65	1,780	SH		DFND	01,16	0	0	1,780
CTS CORP	COM	126501105	14,151	710,781	SH		DFND	01,02	0	396,046	314,735
C-3D DIGITAL INC	COM	126514108	0	1,000	SH		DFND	01,16	0	0	1,000
CU BANCORP	COM	126534106	1	60	SH		DFND	01,02	0	60	0
CVB FINANCIAL CORP	COM	126600105	8,867	519,434	SH		DFND	01,02	0	10,030	509,404
CVD EQUIPMENT CORP	COM	126601103	15	1,000	SH		DFND	01,16	0	0	1,000
CVR ENERGY INC	COM	12662P108	1,980	45,592	SH		DFND	01,02	0	3,092	42,500
CVR ENERGY INC	COM	12662P108	0	8	SH		DFND	01,16	0	0	8
CVR PARTNERS LP	LP	126633106	8	500	SH		DFND	01,16	0	0	500
CVS CAREMARK CORP	COM	126650100	560,111	7,826,089	SH		DFND	01,02	0	3,839,300	3,986,789
CVS CAREMARK CORP	COM	126650100	2,625	36,677	SH		DFND	01,03	0	36,677	0
CVS CAREMARK CORP	COM	126650100	145,746	2,036,697	SH		DFND	01,10	0	1,749	2,034,948
CVS CAREMARK CORP	COM	126650100	3,768	52,651	SH		DFND	01,16	0	0	52,651
CYS INVESTMENTS INC	COM	12673A108	9,867	1,331,509	SH		DFND	01,02	0	1,331,509	0
CA INC	COM	12673P105	120,448	3,579,460	SH		DFND	01,02	0	376,167	3,203,293
CA INC	COM	12673P105	258	7,664	SH		DFND	01,03	0	7,664	0
CA INC	COM	12673P105	85	2,539	SH		DFND	01,16	0	0	2,539
CABCO TST SBC COMMUNCATIONS	PRF	12679R204	13	600	SH		DFND	01,16	0	0	600
CABELA'S INC	COM	126804301	25,983	389,782	SH		DFND	01,02	0	121,747	268,035
CABELA'S INC	COM	126804301	99	1,480	SH		DFND	01,03	0	1,480	0
CABELA'S INC	COM	126804301	10,964	164,469	SH		DFND	01,10	0	0	164,469
CABELA'S INC	COM	126804301	35	530	SH		DFND	01,16	0	0	530
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	1,277	71,320	SH		DFND	01,02	0	27,839	43,481
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	82	4,572	SH		DFND	01,03	0	4,572	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	15	809	SH		DFND	01,16	0	0	809
CABOT CORP	COM	127055101	7,077	137,687	SH		DFND	01,02	0	1,478	136,209
CABOT OIL & GAS CORP	COM	127097103	78,731	2,031,311	SH		DFND	01,02	0	1,057,691	973,620
CABOT OIL & GAS CORP	COM	127097103	356	9,195	SH		DFND	01,03	0	9,195	0
CABOT OIL & GAS CORP	COM	127097103	716	18,481	SH		DFND	01,16	0	0	18,481
CABOT MICROELECTRONICS CORP	COM	12709P103	5,060	110,704	SH		DFND	01,02	0	17,617	93,087
CACI INTERNATIONAL INC -CL A	COM	127190304	21,017	287,029	SH		DFND	01,02	0	22,030	264,999
CACI INTERNATIONAL INC -CL A	COM	127190304	10	131	SH		DFND	01,16	0	0	131
CADENCE DESIGN SYS INC	COM	127387108	10,046	716,571	SH		DFND	01,02	0	59,038	657,533
CADENCE DESIGN SYS INC	COM	127387108	35	2,501	SH		DFND	01,16	0	0	2,501
CADENCE PHARMACEUTICALS INC	COM	12738T100	1	160	SH		DFND	01,02	0	160	0
CAESARS ENTERTAINMENT CORP	COM	127686103	15	701	SH		DFND	01,02	0	701	0
CAIRN ENERGY PLC-UNSPON ADR	ADR	12776P200	1	117	SH		DFND	01,02	0	0	117
CAL DIVE INTERNATIONAL INC	COM	12802T101	3	1,660	SH		DFND	01,02	0	1,660	0
CAL-MAINE FOODS INC	COM	128030202	4,417	73,348	SH		DFND	01,02	0	13,186	60,162
CAL-MAINE FOODS INC	COM	128030202	5	75	SH		DFND	01,16	0	0	75
CALAMOS CVT AND HIGH INCOME	COM	12811P108	809	62,578	SH		DFND	01,16	0	0	62,578
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	911	76,964	SH		DFND	01,02	0	1,602	75,362
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	24	2,000	SH		DFND	01,16	0	0	2,000
CALAMOS STRAT TOT RETURN FD	COM	128125101	420	38,567	SH		DFND	01,16	0	0	38,567
CALAMP CORP	COM	128126109	4,770	170,553	SH		DFND	01,02	0	38,988	131,565
CALAVO GROWERS INC	COM	128246105	1,546	51,107	SH		DFND	01,02	0	35	51,072
CALGON CARBON CORP	COM	129603106	7,821	380,254	SH		DFND	01,02	0	39,178	341,076
CALIFORNIA FIRST NATL BANCOR	COM	130222102	4	250	SH		DFND	01,02	0	250	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	8	330	SH		DFND	01,02	0	330	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	5	200	SH		DFND	01,16	0	0	200
CALIX INC	COM	13100M509	27,166	2,817,901	SH		DFND	01,02	0	203,561	2,614,340
CALLAWAY GOLF COMPANY	COM	131193104	14,545	1,725,535	SH		DFND	01,02	0	1,019,647	705,888
CALLAWAY GOLF COMPANY	COM	131193104	0	12	SH		DFND	01,16	0	0	12
CALLIDUS SOFTWARE INC	COM	13123E500	1,086	79,050	SH		DFND	01,02	0	0	79,050
CALLON PETROLEUM CO	COM	13123X102	14	2,130	SH		DFND	01,02	0	2,130	0
CALPINE CORP	COM	131347304	418	21,420	SH		DFND	01,02	0	21,420	0
CALPINE CORP	COM	131347304	15	778	SH		DFND	01,16	0	0	778
CALUMET SPECIALTY PRODUCTS	LP	131476103	13	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	2,881	161,517	SH		DFND	01,02	0	1,834	159,683
CAMBREX CORP	COM	132011107	832	46,652	SH		DFND	01,16	0	0	46,652
CAMCO FINANCIAL CORP	COM	132618109	7	1,095	SH		DFND	01,16	0	0	1,095
CAMDEN NATIONAL CORP	COM	133034108	8	185	SH		DFND	01,02	0	185	0
CAMDEN NATIONAL CORP	COM	133034108	74	1,770	SH		DFND	01,16	0	0	1,770
CAMDEN PROPERTY TRUST	COM	133131102	24,137	424,298	SH		DFND	01,02	0	178,729	245,569
CAMDEN PROPERTY TRUST	COM	133131102	2	30	SH		DFND	01,16	0	0	30
CAMECO CORP	COM	13321L108	539	25,857	SH		DFND	01,02	0	25,857	0
CAMECO CORP	COM	13321L108	5	233	SH		DFND	01,16	0	0	233
CAMELOT INFORMATION SYS-ADS	ADR	13322V105	0	1	SH		DFND	01,02	0	4	0
CAMERON INTERNATIONAL CORP	COM	13342B105	259,834	4,364,684	SH		DFND	01,02	0	2,766,261	1,598,423
CAMERON INTERNATIONAL CORP	COM	13342B105	824	13,841	SH		DFND	01,03	0	13,841	0
CAMERON INTERNATIONAL CORP	COM	13342B105	23,825	400,225	SH		DFND	01,10	0	0	400,225
CAMERON INTERNATIONAL CORP	COM	13342B105	636	10,683	SH		DFND	01,16	0	0	10,683
CAMPBELL SOUP CO	COM	134429109	2,973	68,695	SH		DFND	01,02	0	31,446	37,249
CAMPBELL SOUP CO	COM	134429109	166	3,834	SH		DFND	01,03	0	3,834	0
CAMPBELL SOUP CO	COM	134429109	290	6,689	SH		DFND	01,16	0	0	6,689
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	12,348	1,312,259	SH		DFND	01,02	0	1,312,259	0
CAMPUS CREST COMMUNITIES OPERA	CONV BND	13467CAA0	713	704,000	PRN		DFND	01,02	0	0	704,000
CANACOL ENERGY LTD	COM	134808203	3	500	SH		DFND	01,16	0	0	500
CAN IMPERIAL BK OF COMMERCE	COM	136069101	38	444	SH		DFND	01,02	0	444	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	9	100	SH		DFND	01,16	0	0	100
CANADIAN NATL RAILWAY CO	COM	136375102	14,807	259,676	SH		DFND	01,02	0	2,434	257,242
CANADIAN NATL RAILWAY CO	COM	136375102	81	1,418	SH		DFND	01,16	0	0	1,418
CANADIAN NATURAL RESOURCES	COM	136385101	122,884	3,631,350	SH		DFND	01,02	0	2,933,151	698,199
CANADIAN NATURAL RESOURCES	COM	136385101	426	12,587	SH		DFND	01,03	0	12,587	0
CANADIAN NATURAL RESOURCES	COM	136385101	1,118	33,035	SH		DFND	01,10	0	0	33,035
CANADIAN NATURAL RESOURCES	COM	136385101	94	2,793	SH		DFND	01,16	0	0	2,793
CANADIAN OIL SANDS LTD	COM	13643E105	38	2,000	SH		DFND	01,16	0	0	2,000
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	129,957	858,814	SH		DFND	01,02	0	150,094	708,720
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	48	315	SH		DFND	01,16	0	0	315
CANON INC-SPONS ADR	ADR	138006309	192	6,003	SH		DFND	01,02	0	0	6,003
CANON INC-SPONS ADR	ADR	138006309	3	101	SH		DFND	01,16	0	0	101
CANTEL MEDICAL CORP	COM	138098108	4,473	131,908	SH		DFND	01,02	0	383	131,525
CANTEL MEDICAL CORP	COM	138098108	16	485	SH		DFND	01,16	0	0	485
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	70	2,065	SH		DFND	01,02	0	0	2,065
CAPE BANCORP INC	COM	139209100	1	140	SH		DFND	01,02	0	140	0
CAPELLA EDUCATION CO	COM	139594105	4,404	66,298	SH		DFND	01,02	0	13,405	52,893
CAPELLA EDUCATION CO	COM	139594105	1	12	SH		DFND	01,16	0	0	12
CAPITAL CITY BANK GROUP INC	COM	139674105	3,289	279,402	SH		DFND	01,02	0	279,402	0
CAPITAL FRANCHISING INC	COM	14016R103	0	1,000	SH		DFND	01,16	0	0	1,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	64,736	845,024	SH		DFND	01,02	0	322,471	522,553
CAPITAL ONE FINANCIAL CORP	COM	14040H105	942	12,300	SH		DFND	01,03	0	12,300	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	182,766	2,385,668	SH		DFND	01,10	0	551,314	1,834,354
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,178	15,371	SH		DFND	01,16	0	0	15,371
CAPITAL SENIOR LIVING CORP	COM	140475104	11	450	SH		DFND	01,02	0	450	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,422	126,816	SH		DFND	01,02	0	1,000	125,816
CAPITALAND LTD-SPON ADR	ADR	140547100	6	1,290	SH		DFND	01,02	0	0	1,290
CAPITALSOURCE INC	COM	14055X102	6,729	468,273	SH		DFND	01,02	0	467,053	1,220
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	131	10,830	SH		DFND	01,02	0	10,475	355
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	18	1,459	SH		DFND	01,16	0	0	1,459
CAPSTONE TURBINE CORP	COM	14067D102	13	9,830	SH		DFND	01,02	0	9,830	0
CAPSTONE TURBINE CORP	COM	14067D102	1	1,000	SH		DFND	01,16	0	0	1,000
CAPSTEAD MORTGAGE CORP	COM	14067E506	5,720	473,458	SH		DFND	01,02	0	49,143	424,315
CAPSTEAD MORTGAGE CORP	COM	14067E506	3	270	SH		DFND	01,16	0	0	270
CARBO CERAMICS INC	COM	140781105	8,845	75,903	SH		DFND	01,02	0	30,549	45,354
CARBONITE INC	COM	141337105	0	40	SH		DFND	01,02	0	40	0
CARDINAL FINANCIAL CORP	COM	14149F109	2,159	119,935	SH		DFND	01,02	0	400	119,535
CARDINAL HEALTH INC	COM	14149Y108	492,123	7,365,847	SH		DFND	01,02	0	4,633,954	2,731,893
CARDINAL HEALTH INC	COM	14149Y108	1,449	21,680	SH		DFND	01,03	0	21,680	0
CARDINAL HEALTH INC	COM	14149Y108	2,456	36,761	SH		DFND	01,10	0	0	36,761
CARDINAL HEALTH INC	COM	14149Y108	308	4,606	SH		DFND	01,16	0	0	4,606
CARDIOVASCULAR SYSTEMS INC	COM	141619106	3,245	94,644	SH		DFND	01,02	0	37,795	56,849
CARDIOVASCULAR SYSTEMS INC	COM	141619106	7	200	SH		DFND	01,16	0	0	200
CARDTRONICS INC	COM	14161H108	8,787	202,249	SH		DFND	01,02	0	24,611	177,638
CARDTRONICS INC	COM	14161H108	77	1,779	SH		DFND	01,16	0	0	1,779
CARDTRONICS INC	CONV BND	14161HAF5	3,970	3,980,000	PRN		DFND	01,02	0	0	3,980,000
CAREER EDUCATION CORP	COM	141665109	1,300	228,103	SH		DFND	01,02	0	155	227,948
CAREFUSION CORP	COM	14170T101	23,731	595,894	SH		DFND	01,02	0	51,420	544,474
CAREFUSION CORP	COM	14170T101	180	4,508	SH		DFND	01,03	0	4,508	0
CAREFUSION CORP	COM	14170T101	1,353	33,985	SH		DFND	01,16	0	0	33,985
CARLISLE COS INC	COM	142339100	52,917	666,482	SH		DFND	01,02	0	80,763	585,719
CARLISLE COS INC	COM	142339100	58	725	SH		DFND	01,16	0	0	725
CARLSBERG AS-B-SPON ADR	ADR	142795202	89	4,014	SH		DFND	01,02	0	4,014	0
CARLSBERG AS-B-SPON ADR	ADR	142795202	0	22	SH		DFND	01,16	0	0	22
CARLYLE GROUP/THE	LP	14309L102	2,079	58,375	SH		DFND	01,02	0	0	58,375
CARLYLE GROUP/THE	LP	14309L102	973	27,330	SH		DFND	01,10	0	27,330	0
CARLYLE GROUP/THE	LP	14309L102	25	700	SH		DFND	01,16	0	0	700
CARMAX INC	COM	143130102	3,922	83,407	SH		DFND	01,02	0	37,838	45,569
CARMAX INC	COM	143130102	224	4,763	SH		DFND	01,03	0	4,763	0
CARMAX INC	COM	143130102	5	98	SH		DFND	01,16	0	0	98
CARMIKE CINEMAS INC	COM	143436400	1,329	47,724	SH		DFND	01,02	0	47,724	0
CARNIVAL CORP	COM	143658300	6,643	165,401	SH		DFND	01,02	0	75,429	89,972
CARNIVAL CORP	COM	143658300	375	9,344	SH		DFND	01,03	0	9,344	0
CARNIVAL CORP	COM	143658300	561	13,962	SH		DFND	01,16	0	0	13,962
CARNIVAL PLC-ADR	ADR	14365C103	3,215	77,566	SH		DFND	01,02	0	0	77,566
CARRIAGE SERVICES INC	COM	143905107	22	1,150	SH		DFND	01,16	0	0	1,150
CARPENTER TECHNOLOGY	COM	144285103	7,633	122,704	SH		DFND	01,02	0	1,662	121,042
CARPENTER TECHNOLOGY	COM	144285103	141	2,264	SH		DFND	01,16	0	0	2,264
CARREFOUR SA-SP ADR	ADR	144430204	110	14,004	SH		DFND	01,02	0	0	14,004
CARRIZO OIL & GAS INC	COM	144577103	35,553	794,076	SH		DFND	01,02	0	449,692	344,384
CARRIZO OIL & GAS INC	COM	144577103	5	116	SH		DFND	01,16	0	0	116
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	100	SH		DFND	01,02	0	100	0
CARTER'S INC	COM	146229109	9,390	130,799	SH		DFND	01,02	0	6,197	124,602
CASCADE BANCORP	COM	147154207	1	120	SH		DFND	01,02	0	120	0
CASCADE BANCORP	COM	147154207	0	10	SH		DFND	01,16	0	0	10
CASELLA WASTE SYSTEMS INC-A	COM	147448104	2,012	346,854	SH		DFND	01,02	0	450	346,404
CASELLA WASTE SYSTEMS INC-A	COM	147448104	162	27,881	SH		DFND	01,16	0	0	27,881
CASEY'S GENERAL STORES INC	COM	147528103	38,736	551,392	SH		DFND	01,02	0	60,625	490,767
CASEY'S GENERAL STORES INC	COM	147528103	187	2,655	SH		DFND	01,16	0	0	2,655
CASH AMERICA INTL INC	COM	14754D100	38,451	1,003,943	SH		DFND	01,02	0	556,173	447,770
CASH AMERICA INTL INC	COM	14754D100	2	64	SH		DFND	01,16	0	0	64
CASS INFORMATION SYSTEMS INC	COM	14808P109	44	655	SH		DFND	01,02	0	655	0
CASTLE (A.M.) & CO	COM	148411101	10,284	696,194	SH		DFND	01,02	0	430,543	265,651
CATAMARAN CORP	COM	148887102	65,987	1,389,790	SH		DFND	01,02	0	640,322	749,468
CATAMARAN CORP	COM	148887102	7	151	SH		DFND	01,03	0	151	0
CATAMARAN CORP	COM	148887102	27	564	SH		DFND	01,16	0	0	564
CATHAY PAC AIRWAYS-SPONS ADR	ADR	148906308	3	272	SH		DFND	01,02	0	0	272
CATERPILLAR INC	COM	149123101	69,540	765,780	SH		DFND	01,02	0	254,663	511,117
CATERPILLAR INC	COM	149123101	1,232	13,568	SH		DFND	01,03	0	13,568	0
CATERPILLAR INC	COM	149123101	4,003	44,081	SH		DFND	01,16	0	0	44,081
CATHAY GENERAL BANCORP	COM	149150104	8,611	322,186	SH		DFND	01,02	0	9,871	312,315
CATO CORP-CLASS A	COM	149205106	11,291	355,001	SH		DFND	01,02	0	113,360	241,641
CATSKILL LITIGATION TRUST	COM	149353104	0	200	SH		DFND	01,16	0	0	200
CAVCO INDUSTRIES INC	COM	149568107	12,933	188,260	SH		DFND	01,02	0	87,260	101,000
CAVIUM INC	COM	14964U108	1,235	35,782	SH		DFND	01,02	0	3,417	32,365
CAVIUM INC	COM	14964U108	2	51	SH		DFND	01,16	0	0	51
CBEYOND INC	COM	149847105	4,620	669,629	SH		DFND	01,02	0	558,782	110,847
CBEYOND INC	COM	149847105	0	54	SH		DFND	01,16	0	0	54
CEDAR FAIR LP	LP	150185106	420	8,472	SH		DFND	01,16	0	0	8,472
CEDAR REALTY TRUST INC	COM	150602209	1,683	268,921	SH		DFND	01,02	0	23,545	245,376
CEDAR REALTY TRUST INC	COM	150602209	16	2,634	SH		DFND	01,16	0	0	2,634
CELADON GROUP INC	COM	150838100	24	1,250	SH		DFND	01,02	0	1,250	0
CELANESE CORP-SERIES A	COM	150870103	142,228	2,571,459	SH		DFND	01,02	0	2,051,293	520,166
CELANESE CORP-SERIES A	COM	150870103	316	5,716	SH		DFND	01,03	0	5,716	0
CELANESE CORP-SERIES A	COM	150870103	825	14,919	SH		DFND	01,10	0	0	14,919
CELANESE CORP-SERIES A	COM	150870103	78	1,403	SH		DFND	01,16	0	0	1,403
CELESIO AG-UNSPONSORED ADR	ADR	15100H109	1	226	SH		DFND	01,02	0	0	226
CELESTICA INC	COM	15101Q108	6,721	646,204	SH		DFND	01,02	0	0	646,204
CELGENE CORP	COM	151020104	1,019,427	6,033,534	SH		DFND	01,02	0	3,710,933	2,322,601
CELGENE CORP	COM	151020104	10,664	63,116	SH		DFND	01,03	0	63,116	0
CELGENE CORP	COM	151020104	589	3,487	SH		DFND	01,10	0	0	3,487
CELGENE CORP	COM	151020104	2,429	14,371	SH		DFND	01,16	0	0	14,371
CELGENE CORP-CVR	WT	151020112	5	1,760	SH		DFND	01,02	0	0	1,760
CELLDEX THERAPEUTICS INC	COM	15117B103	13,895	573,933	SH		DFND	01,02	0	425,759	148,174
CELSION CORP	COM	15117N404	0	111	SH		DFND	01,16	0	0	111
CEMENTOS PACASMAYO SAA - ADR	ADR	15126Q109	2	180	SH		DFND	01,02	0	0	180
CEMENTOS PACASMAYO SAA - ADR	ADR	15126Q109	5,730	500,000	SH		DFND	01,10	0	0	500,000
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	20,010	1,691,419	SH		DFND	01,02	0	0	1,691,419
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	11,306	955,719	SH		DFND	01,02,10	0	0	955,719
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	45,066	3,812,643	SH		DFND	01,10	0	0	3,812,643
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	27	2,240	SH		DFND	01,16	0	0	2,240
CEMEX SAB DE CV	CONV BND	151290AV5	727	614,000	PRN		DFND	01,02	0	0	614,000
CEMEX SAB DE CV	CONV BND	151290BC6	28,850	21,271,000	PRN		DFND	01,02	0	0	21,271,000
CEMPRA INC	COM	15130J109	0	10	SH		DFND	01,02	0	10	0
CENCOSUD SA - ADR	ADR	15132H101	11	973	SH		DFND	01,02	0	0	973
CENTENE CORP	COM	15135B101	29,965	508,316	SH		DFND	01,02	0	286,692	221,624
CENTENE CORP	COM	15135B101	15,606	264,771	SH		DFND	01,10	0	0	264,771
CENTENE CORP	COM	15135B101	1	19	SH		DFND	01,16	0	0	19
CENOVUS ENERGY INC	COM	15135U109	169	5,854	SH		DFND	01,02	0	5,472	382
CENOVUS ENERGY INC	COM	15135U109	23	789	SH		DFND	01,16	0	0	789
CENTERPOINT ENERGY INC	COM	15189T107	3,165	136,590	SH		DFND	01,02	0	49,547	87,043
CENTERPOINT ENERGY INC	COM	15189T107	212	9,137	SH		DFND	01,03	0	9,137	0
CENTERPOINT ENERGY INC	COM	15189T107	160	6,899	SH		DFND	01,16	0	0	6,899
CENTERPOINT ENERGY INC	CONV PRF	15189T206	17,010	320,180	SH		DFND	01,02	0	0	320,180
CENTRAIS ELEC BRAS-ADR PREF	ADR	15234Q108	2	367	SH		DFND	01,02	0	0	367
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	2	712	SH		DFND	01,02	0	0	712
CENTRAL FUND CANADA LTD-A	COM	153501101	1,152	86,910	SH		DFND	01,02	0	0	86,910
CENTRAL FUND CANADA LTD-A	COM	153501101	218	16,434	SH		DFND	01,16	0	0	16,434
CENTRAL GARDEN AND PET CO-A	COM	153527205	1,128	167,146	SH		DFND	01,02	0	0	167,146
CENTRAL JAPAN RAI-UNSPON ADR	ADR	153766100	58	4,948	SH		DFND	01,02	0	0	4,948
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	645	32,130	SH		DFND	01,02	0	4,870	27,260
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	2	100	SH		DFND	01,16	0	0	100
CENTRICA PLC-SP ADR	ADR	15639K300	113	4,932	SH		DFND	01,02	0	0	4,932
CENTURY ALUMINUM COMPANY	COM	156431108	2,224	212,626	SH		DFND	01,02	0	9,602	203,024
CENTURY ALUMINUM COMPANY	COM	156431108	1	100	SH		DFND	01,16	0	0	100
CENTURY BANCORP INC -CL A	COM	156432106	3	90	SH		DFND	01,02	0	0	90
CENTURYLINK INC	COM	156700106	163,433	5,131,263	SH		DFND	01,02	0	334,328	4,796,935
CENTURYLINK INC	COM	156700106	474	14,885	SH		DFND	01,03	0	14,885	0
CENTURYLINK INC	COM	156700106	1,295	40,522	SH		DFND	01,16	0	0	40,522
CEPHEID INC	COM	15670R107	13,951	298,613	SH		DFND	01,02	0	7,613	291,000
CENVEO INC	COM	15670S105	2,962	861,095	SH		DFND	01,02	0	595	860,500
CENVEO INC	COM	15670S105	2	625	SH		DFND	01,16	0	0	625
CENVEO CORP	CONV BND	15671BAJ0	550	499,000	PRN		DFND	01,02	0	0	499,000
CERNER CORP	COM	156782104	89,469	1,605,119	SH		DFND	01,02	0	609,509	995,610
CERNER CORP	COM	156782104	359	6,437	SH		DFND	01,03	0	6,437	0
CERNER CORP	COM	156782104	998	17,912	SH		DFND	01,16	0	0	17,912
CERUS CORP	COM	157085101	9,071	1,406,454	SH		DFND	01,02	0	1,345,274	61,180
CERUS CORP	COM	157085101	85	13,117	SH		DFND	01,03	0	13,117	0
CEVA INC	COM	157210105	2,722	178,852	SH		DFND	01,02	0	278	178,574
CHAMBERS STREET PROPERTIES	COM	157842105	0	10	SH		DFND	01,02	0	10	0
CHAMBERS STREET PROPERTIES	COM	157842105	1,967	257,075	SH		DFND	01,16	0	0	257,075
CHANGYOU.COM LTD-ADR	ADR	15911M107	6	181	SH		DFND	01,02	0	181	0
CHANNELADVISOR CORP	COM	159179100	6,386	153,112	SH		DFND	01,02	0	148,114	4,998
CHARLES RIVER LABORATORIES	COM	159864107	7,694	145,061	SH		DFND	01,02	0	13,103	131,958
CHARLES RIVER LABORATORIES	COM	159864107	8,581	161,784	SH		DFND	01,10	0	0	161,784
CHAROEN POKPHAND FOODS -ADR	ADR	160904207	5	1,339	SH		DFND	01,02	0	0	1,339
CHARM COMMUNICATIONS INC-ADR	ADR	16112R101	0	10	SH		DFND	01,02	0	10	0
CHART INDUSTRIES INC	COM	16115Q308	14,970	156,538	SH		DFND	01,02	0	120,053	36,485
CHART INDUSTRIES INC	COM	16115Q308	82	854	SH		DFND	01,16	0	0	854
CHARTER COMMUNICATION-A	COM	16117M305	45,524	332,870	SH		DFND	01,02	0	267,665	65,205
CHARTER COMMUNICATION-A	COM	16117M305	101	742	SH		DFND	01,03	0	742	0
CHARTER COMMUNICATION-A	COM	16117M305	206,466	1,510,365	SH		DFND	01,10	0	332,955	1,177,410
CHARTER COMMUNICATION-A	COM	16117M305	7	50	SH		DFND	01,16	0	0	50
CHARTER FINANCIAL CORP	COM	16122W108	1	100	SH		DFND	01,02	0	100	0
CHATHAM LODGING TRUST	COM	16208T102	15	740	SH		DFND	01,02	0	740	0
CHECKPOINT SYSTEMS INC	COM	162825103	2,723	172,710	SH		DFND	01,02	0	9,157	163,553
CHEESECAKE FACTORY INC/THE	COM	163072101	5,398	111,817	SH		DFND	01,02	0	1,862	109,955
CHEESECAKE FACTORY INC/THE	COM	163072101	92	1,915	SH		DFND	01,16	0	0	1,915
CHEFS' WAREHOUSE INC/THE	COM	163086101	1	40	SH		DFND	01,02	0	40	0
CHEMED CORP	COM	16359R103	17,853	232,998	SH		DFND	01,02	0	163,400	69,598
CHEMED CORP	COM	16359R103	4	50	SH		DFND	01,16	0	0	50
CHEMICAL FINANCIAL CORP	COM	163731102	12,583	397,331	SH		DFND	01,02	0	397,331	0
CHEMICAL FINANCIAL CORP	COM	163731102	17	550	SH		DFND	01,16	0	0	550
CHEMTURA CORP	COM	163893209	1	41	SH		DFND	01,02	0	41	0
CHEMTURA CORP	COM	163893209	2	71	SH		DFND	01,16	0	0	71
CHEMUNG FINANCIAL CORP	COM	164024101	1	30	SH		DFND	01,02	0	30	0
CHENIERE ENERGY INC	COM	16411R208	1,394	32,337	SH		DFND	01,02	0	32,267	70
CHENIERE ENERGY INC	COM	16411R208	21	495	SH		DFND	01,16	0	0	495
CHEROKEE INC	COM	16444H102	2	120	SH		DFND	01,02	0	120	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,638	207,733	SH		DFND	01,02	0	100,828	106,905
CHESAPEAKE ENERGY CORP	COM	165167107	293	10,785	SH		DFND	01,03	0	10,785	0
CHESAPEAKE ENERGY CORP	COM	165167107	631	23,261	SH		DFND	01,16	0	0	23,261
CHESAPEAKE ENERGY CORP	CONV PRF	165167784	22,920	19,780	SH		DFND	01,02	0	0	19,780
CHESAPEAKE ENERGY CORP	CONV PRF	165167826	7,351	75,400	SH		DFND	01,02	0	0	75,400
CHESAPEAKE ENERGY CORP	CONV PRF	165167842	9	100	SH		DFND	01,16	0	0	100
CHESAPEAKE ENERGY CORP	CONV BND	165167BZ9	2	2,000	PRN		DFND	01,16	0	0	2,000
CHESAPEAKE ENERGY CORP	CONV BND	165167CB1	721	773,000	PRN		DFND	01,02	0	0	773,000
CHESAPEAKE GRANITE WASH TRUS	LP	165185109	38	3,600	SH		DFND	01,16	0	0	3,600
CHESAPEAKE LODGING TRUST	COM	165240102	23,837	942,494	SH		DFND	01,02	0	705,053	237,441
CHESAPEAKE LODGING TRUST	PRF	165240201	65	2,650	SH		DFND	01,16	0	0	2,650
CHESAPEAKE UTILITIES CORP	COM	165303108	1,684	28,040	SH		DFND	01,02	0	1,360	26,680
CHESAPEAKE UTILITIES CORP	COM	165303108	20	338	SH		DFND	01,16	0	0	338
CHEUNG KONG HLDGS-UNSPON ADR	ADR	166744201	219	13,915	SH		DFND	01,02	0	0	13,915
CHEVRON CORP	COM	166764100	1,718,064	13,754,431	SH		DFND	01,02	0	5,649,476	8,104,955
CHEVRON CORP	COM	166764100	6,566	52,566	SH		DFND	01,03	0	52,566	0
CHEVRON CORP	COM	166764100	146,680	1,174,284	SH		DFND	01,10	0	900	1,173,384
CHEVRON CORP	COM	166764100	9,127	71,944	SH		DFND	01,16	0	0	71,944
CHICAGO BRIDGE & IRON CO NV	COM	167250109	14,008	168,486	SH		DFND	01,02	0	26,369	142,117
CHICAGO BRIDGE & IRON CO NV	COM	167250109	128	1,534	SH		DFND	01,03	0	1,534	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	5,335	64,190	SH		DFND	01,10	0	0	64,190
CHICAGO BRIDGE & IRON CO NV	COM	167250109	510	5,844	SH		DFND	01,16	0	0	5,844
CHICAGO RIVET & MACHINE CO	COM	168088102	36	1,100	SH		DFND	01,16	0	0	1,100
CHICO'S FAS INC	COM	168615102	40,974	2,174,908	SH		DFND	01,02	0	286,525	1,888,383
CHICO'S FAS INC	COM	168615102	6	292	SH		DFND	01,16	0	0	292
CHILDREN'S PLACE	COM	168905107	22,022	386,523	SH		DFND	01,02	0	265,022	121,501
CHILDREN'S PLACE	COM	168905107	7	120	SH		DFND	01,16	0	0	120
CHINA OILFIELD SERVICES-ADR	ADR	168909109	19	310	SH		DFND	01,02	0	0	310
CHINA NEW BORUN CORP-ADR	ADR	16890T105	0	10	SH		DFND	01,02	0	10	0
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	170	11,238	SH		DFND	01,02	0	0	11,238
CHINA COMMUNICATI-UNSPON ADR	ADR	168926103	4	240	SH		DFND	01,02	0	0	240
CHIMERA INVESTMENT CORP	COM	16934Q109	76	23,880	SH		DFND	01,02	0	23,880	0
CHIMERA INVESTMENT CORP	COM	16934Q109	51	16,392	SH		DFND	01,16	0	0	16,392
CHINA FINANCE ONLINE CO-ADR	ADR	169379104	0	1	SH		DFND	01,02	0	5	0
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	8	392	SH		DFND	01,02	0	0	392
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	167	3,539	SH		DFND	01,02	0	0	3,539
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	0	7	SH		DFND	01,16	0	0	7
CHINA OVERSEAS LAN-UNSPN ADR	ADR	169403201	1	9	SH		DFND	01,16	0	0	9
CHINA SOUTHERN AIR-SPONS ADR	ADR	169409109	23	1,173	SH		DFND	01,02	0	0	1,173
CHINA RESOURCES ENTER-SP ADR	ADR	16940R109	0	23	SH		DFND	01,02	0	0	23
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	7,546	144,313	SH		DFND	01,02	0	0	144,313
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	45	869	SH		DFND	01,16	0	0	869
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	216	2,634	SH		DFND	01,02	0	2,634	0
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	11	133	SH		DFND	01,16	0	0	133
CHINA TECHFAITH WIRELESS-ADR	ADR	169424108	0	1	SH		DFND	01,02	0	15	0
CHINA TELECOM CORP LTD-ADR	ADR	169426103	79	1,567	SH		DFND	01,02	0	0	1,567
CHINA SHENHUA-UNSPON ADR	ADR	16942A302	36	2,862	SH		DFND	01,02	0	0	2,862
CHINA SHENHUA-UNSPON ADR	ADR	16942A302	1	66	SH		DFND	01,16	0	0	66
CHINA SUNERGY CO LTD-ADR	ADR	16942X302	0	1	SH		DFND	01,02	0	18	0
CHINA NEPSTAR CHAIN DRUG-ADR	ADR	16943C109	0	20	SH		DFND	01,02	0	40	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	9	2,540	SH		DFND	01,16	0	0	2,540
CHINAEDU CORP-ADR	ADR	16945L107	0	10	SH		DFND	01,02	0	30	0
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	98	6,489	SH		DFND	01,02	0	0	6,489
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	16	1,065	SH		DFND	01,16	0	0	1,065
CHINA RAILWAY CONS-UNSPN ADR	ADR	16947L105	46	4,665	SH		DFND	01,02	0	0	4,665
CHINA MEDICAL TECH-SPON ADR	ADR	169483104	0	1,870	SH		DFND	01,02	0	18,700	0
CHINA NATIONAL MAT-UNSP ADR	ADR	16948E100	4	900	SH		DFND	01,02	0	0	900
CHINA STATE CONS-UNSP ADR	ADR	16948H103	10	110	SH		DFND	01,02	0	0	110
CHINA HYDROELECTRIC CP-ADS	ADR	16949D101	0	11	SH		DFND	01,02	0	4	0
CHINA LODGING GROUP-SPON ADS	ADR	16949N109	0	1	SH		DFND	01,02	0	4	0
CHINA MINSHENG BANKING-ADR	ADR	16949T106	7	614	SH		DFND	01,02	0	0	614
CHINA MERCHANTS-UNSPON ADR	ADR	1694EN103	10	280	SH		DFND	01,02	0	0	280
CHINACACHE INTERNAT-SPON ADR	ADR	16950M107	0	1	SH		DFND	01,02	0	16	0
CHINA MERCHANTS BANK-UNS ADR	ADR	16950T102	6	524	SH		DFND	01,02	0	0	524
CHINA XINIYA FASHIO-SPON ADR	ADR	16950W105	0	10	SH		DFND	01,02	0	160	0
CHINA MING YANG WIND POW-ADS	ADR	16951C108	0	32	SH		DFND	01,02	0	32	0
CHINA ZENIX AUTO INTERNA-ADR	ADR	16951E104	0	10	SH		DFND	01,02	0	40	0
CHINA MOBILE GAMES-ADR	ADR	16952T100	0	11	SH		DFND	01,02	0	154	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,754	74,613	SH		DFND	01,02	0	8,413	66,200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	352	660	SH		DFND	01,03	0	660	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	174	326	SH		DFND	01,16	0	0	326
CHOICE HOTELS INTL INC	COM	169905106	5,210	106,092	SH		DFND	01,02	0	4,092	102,000
CHIQUITA BRANDS INTL	COM	170032809	7,286	622,772	SH		DFND	01,02	0	622,772	0
CHIQUITA BRANDS INTERNATIONAL	CONV BND	170032AT3	5,474	5,642,000	PRN		DFND	01,02	0	0	5,642,000
CHORUS LTD-ADR	ADR	17040V107	3	434	SH		DFND	01,02	0	0	434
CHRISTOPHER & BANKS CORP	COM	171046105	1,234	144,482	SH		DFND	01,02	0	790	143,692
CHUBB CORP	COM	171232101	122,969	1,272,494	SH		DFND	01,02	0	932,957	339,537
CHUBB CORP	COM	171232101	578	5,982	SH		DFND	01,03	0	5,982	0
CHUBB CORP	COM	171232101	340	3,517	SH		DFND	01,16	0	0	3,517
CHUNGHWA TELECOM LTD-ADR	ADR	17133Q502	84	2,730	SH		DFND	01,02	0	0	2,730
CHURCH & DWIGHT CO INC	COM	171340102	40,244	607,187	SH		DFND	01,02	0	7,698	599,489
CHURCH & DWIGHT CO INC	COM	171340102	61	924	SH		DFND	01,16	0	0	924
CHURCHILL DOWNS INC	COM	171484108	3	30	SH		DFND	01,02	0	30	0
CHURCHILL DOWNS INC	COM	171484108	4	48	SH		DFND	01,16	0	0	48
CHUY'S HOLDINGS INC	COM	171604101	0	4	SH		DFND	01,02	0	4	0
CIBER INC	COM	17163B102	1,102	266,229	SH		DFND	01,02	0	1,190	265,039
CIELO SA-SPONSORED ADR	ADR	171778202	77	2,755	SH		DFND	01,02	0	0	2,755
CIENA CORP	COM	171779309	35,294	1,474,868	SH		DFND	01,02	0	70,609	1,404,259
CIENA CORP	COM	171779309	17	700	SH		DFND	01,16	0	0	700
CIENA CORP	CONV BND	171779AG6	17,933	12,483,000	PRN		DFND	01,02	0	0	12,483,000
CIMAREX ENERGY CO	COM	171798101	81,433	776,226	SH		DFND	01,02	0	68,237	707,989
CIMAREX ENERGY CO	COM	171798101	5	50	SH		DFND	01,16	0	0	50
CINCINNATI BELL INC	COM	171871106	2,947	827,803	SH		DFND	01,02	0	6,669	821,134
CINCINNATI BELL INC	COM	171871106	24	6,667	SH		DFND	01,16	0	0	6,667
CINCINNATI FINANCIAL CORP	COM	172062101	3,670	69,806	SH		DFND	01,02	0	38,260	31,546
CINCINNATI FINANCIAL CORP	COM	172062101	164	3,139	SH		DFND	01,03	0	3,139	0
CINCINNATI FINANCIAL CORP	COM	172062101	10,512	200,189	SH		DFND	01,16	0	0	200,189
CINEMARK HOLDINGS INC	COM	17243V102	12,700	381,031	SH		DFND	01,02	0	29,563	351,468
CINEMARK HOLDINGS INC	COM	17243V102	15,314	459,607	SH		DFND	01,10	0	0	459,607
CIRCOR INTERNATIONAL INC	COM	17273K109	22,975	284,422	SH		DFND	01,02	0	175,990	108,432
CIRRUS LOGIC INC	COM	172755100	5,864	287,022	SH		DFND	01,02	0	36,392	250,630
CIRRUS LOGIC INC	COM	172755100	22	1,100	SH		DFND	01,16	0	0	1,100
CISCO SYSTEMS INC	COM	17275R102	1,132,966	50,466,870	SH		DFND	01,02	0	15,052,066	35,414,804
CISCO SYSTEMS INC	COM	17275R102	3,281	146,135	SH		DFND	01,03	0	146,135	0
CISCO SYSTEMS INC	COM	17275R102	69,936	3,116,484	SH		DFND	01,10	0	642,878	2,473,606
CISCO SYSTEMS INC	COM	17275R102	2,791	124,442	SH		DFND	01,16	0	0	124,442
CITADEL BROADCASTING CORP	COM	17285T106	0	731	SH		DFND	01,16	0	0	731
CINTAS CORP	COM	172908105	19,579	328,576	SH		DFND	01,02	0	10,158	318,418
CINTAS CORP	COM	172908105	128	2,155	SH		DFND	01,03	0	2,155	0
CINTAS CORP	COM	172908105	36	600	SH		DFND	01,16	0	0	600
CITIZENS & NORTHERN CORP	COM	172922106	12	600	SH		DFND	01,02	0	600	0
CITIGROUP INC	COM	172967424	1,311,211	25,162,379	SH		DFND	01,02	0	12,030,048	13,132,331
CITIGROUP INC	COM	172967424	4,926	94,526	SH		DFND	01,03	0	94,526	0
CITIGROUP INC	COM	172967424	24,771	475,508	SH		DFND	01,10	0	397,081	78,427
CITIGROUP INC	COM	172967424	1,579	30,306	SH		DFND	01,16	0	0	30,306
C 6 02/14/33	PRF	173066200	527	21,000	SH		DFND	01,02	0	21,000	0
C 6 02/14/33	PRF	173066200	184	7,287	SH		DFND	01,16	0	0	7,287
CITIGROUP CAPITAL XIII	PRF	173080201	95,831	3,516,739	SH		DFND	01,02	0	2,451,689	1,065,050
CITIGROUP CAPITAL XVII	PRF	17311H209	113	4,500	SH		DFND	01,16	0	0	4,500
CITIZENS INC	COM	174740100	14	1,550	SH		DFND	01,02	0	1,550	0
CITRIX SYSTEMS INC	COM	177376100	242,665	3,836,608	SH		DFND	01,02	0	589,567	3,247,041
CITRIX SYSTEMS INC	COM	177376100	258	4,075	SH		DFND	01,03	0	4,075	0
CITRIX SYSTEMS INC	COM	177376100	585	9,250	SH		DFND	01,10	0	0	9,250
CITRIX SYSTEMS INC	COM	177376100	22	345	SH		DFND	01,16	0	0	345
CITY DEVELOPMENTS-SPONS ADR	ADR	177797305	3	340	SH		DFND	01,02	0	0	340
CITY HOLDING CO	COM	177835105	2,905	62,695	SH		DFND	01,02	0	605	62,090
CITY NATIONAL CORP	COM	178566105	125,604	1,585,494	SH		DFND	01,02	0	120,138	1,465,356
CLARCOR INC	COM	179895107	7,590	117,958	SH		DFND	01,02	0	3,520	114,438
CLARENT CORP	COM	180461105	0	100	SH		DFND	01,16	0	0	100
GUGGENHEIM BRIC ETF	COM	18383M100	15	436	SH		DFND	01,16	0	0	436
GUGGENHEIM INSIDER SENTIMENT	COM	18383M209	61	1,309	SH		DFND	01,16	0	0	1,309
GUGGENHEIM BULLET 2022 CORP	COM	18383M258	10	500	SH		DFND	01,16	0	0	500
GUGGENHEIM BULLETSHARES 2020	COM	18383M365	8	310	SH		DFND	01,16	0	0	310
GUGGENHEIM BULLETSHARES 2019	COM	18383M373	96	3,705	SH		DFND	01,16	0	0	3,705
GUGGENHEIM BULLETSHARES 2018	COM	18383M381	23	856	SH		DFND	01,16	0	0	856
GUGGENHEIM BULLETSHARES 2017	COM	18383M399	421	15,510	SH		DFND	01,16	0	0	15,510
GUGGENHEIM BULLETSHARES 2016	COM	18383M415	1,246	46,330	SH		DFND	01,16	0	0	46,330
GUGGENHEIM BULLETSHARES 2015	COM	18383M423	2,323	86,753	SH		DFND	01,16	0	0	86,753
GUGGENHEIM BULLETSHARES 2014	COM	18383M431	2,434	91,273	SH		DFND	01,16	0	0	91,273
GUGGENHEIM MULTI-ASSET INCOM	COM	18383M506	1,640	66,197	SH		DFND	01,16	0	0	66,197
GUGGENHEIM BULLETSHARES 2020	COM	18383M514	10	500	SH		DFND	01,16	0	0	500
GUGGENHEIM BULLETSHARES 2019	COM	18383M522	25	1,220	SH		DFND	01,16	0	0	1,220
GUGGENHEIM BULLETSHARES 2018	COM	18383M530	700	33,437	SH		DFND	01,16	0	0	33,437
GUGGENHEIM BULLETSHARES 2017	COM	18383M548	2,279	100,593	SH		DFND	01,16	0	0	100,593
GUGGENHEIM BULLETSHARES 2016	COM	18383M555	3,429	153,817	SH		DFND	01,16	0	0	153,817
GUGGENHEIM BULLETSHARES 2015	COM	18383M563	4,232	193,441	SH		DFND	01,16	0	0	193,441
GUGGENHEIM BULLETSHARES 2014	COM	18383M571	5,709	267,933	SH		DFND	01,16	0	0	267,933
GUGGENHEIM SPIN-OFF ETF	COM	18383M605	1,581	35,126	SH		DFND	01,16	0	0	35,126
GUGGENHEIM RAYMOND JAMES SB-	COM	18383M613	240	7,155	SH		DFND	01,16	0	0	7,155
GUGGENHEIM S&P GLOBAL DIVIDE	COM	18383M860	7	500	SH		DFND	01,16	0	0	500
GUGGENHEIM DEFENSIVE EQUITY	COM	18383M878	13	379	SH		DFND	01,16	0	0	379
GUGGENHEIM S&P GLOBAL WATER	COM	18383Q507	449	16,240	SH		DFND	01,16	0	0	16,240
GUGGENHEIM SHIPPING ETF	COM	18383Q796	552	25,575	SH		DFND	01,16	0	0	25,575
GUGGENHEIM FRONTIER MARKETS	COM	18383Q838	2,586	159,302	SH		DFND	01,16	0	0	159,302
GUGGENHEIM CHINA SMALL CAP E	COM	18383Q853	18	667	SH		DFND	01,16	0	0	667
GUGGENHEIM CHINA REAL ESTATE	COM	18383Q861	2	100	SH		DFND	01,16	0	0	100
GUGGENHEIM TIMBER ETF	COM	18383Q879	47	1,828	SH		DFND	01,16	0	0	1,828
CLEAN HARBORS INC	COM	184496107	18,555	309,463	SH		DFND	01,02	0	1,803	307,660
CLEAN HARBORS INC	COM	184496107	146	2,435	SH		DFND	01,16	0	0	2,435
CLEAN ENERGY FUELS CORP	COM	184499101	16	1,260	SH		DFND	01,02	0	1,260	0
CLEAN ENERGY FUELS CORP	COM	184499101	7	552	SH		DFND	01,16	0	0	552
CLEAN ENERGY FUELS CORP	CONV BND	184499AB7	16,229	15,904,000	PRN		DFND	01,02	0	0	15,904,000
CLEAR CHANNEL OUTDOOR-CL A	COM	18451C109	55	5,411	SH		DFND	01,02	0	5,411	0
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	2	60	SH		DFND	01,02	0	0	60
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	2,632	96,680	SH		DFND	01,16	0	0	96,680
CLEARSIGN COMBUSTION CORP	COM	185064102	5	400	SH		DFND	01,16	0	0	400
CLEARWATER PAPER CORP	COM	18538R103	40,822	777,541	SH		DFND	01,02	0	50,240	727,301
CLEARWATER PAPER CORP	COM	18538R103	10	194	SH		DFND	01,16	0	0	194
CLEVELAND BIOLABS INC	COM	185860103	0	50	SH		DFND	01,02	0	50	0
CLICKS GROUP LTD-SP ADR	ADR	18682W205	7	611	SH		DFND	01,02	0	0	611
CLIFFS NATURAL RESOURCES INC	COM	18683K101	2,202	84,032	SH		DFND	01,02	0	51,312	32,720
CLIFFS NATURAL RESOURCES INC	COM	18683K101	85	3,262	SH		DFND	01,03	0	3,262	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	98	3,744	SH		DFND	01,16	0	0	3,744
CLIFTON SAVINGS BANCORP INC	COM	18712Q103	4	330	SH		DFND	01,02	0	330	0
CLOROX COMPANY	COM	189054109	4,980	53,698	SH		DFND	01,02	0	27,460	26,238
CLOROX COMPANY	COM	189054109	256	2,759	SH		DFND	01,03	0	2,759	0
CLOROX COMPANY	COM	189054109	558	6,013	SH		DFND	01,16	0	0	6,013
CLOUD PEAK ENERGY INC	COM	18911Q102	9,377	520,884	SH		DFND	01,02	0	56,690	464,194
CLOUD PEAK ENERGY INC	COM	18911Q102	11	600	SH		DFND	01,16	0	0	600
CLOVIS ONCOLOGY INC	COM	189464100	338	5,615	SH		DFND	01,02	0	935	4,680
CLP HOLDINGS LTD-SPONS ADR	ADR	18946Q101	69	8,762	SH		DFND	01,02	0	0	8,762
CLUBCORP HOLDINGS INC	COM	18948M108	1,664	93,791	SH		DFND	01,02	0	0	93,791
COACH INC	COM	189754104	10,326	183,742	SH		DFND	01,02	0	53,781	129,961
COACH INC	COM	189754104	336	5,979	SH		DFND	01,03	0	5,979	0
COACH INC	COM	189754104	1,376	24,513	SH		DFND	01,16	0	0	24,513
CNINSURE INC-ADR	ADR	18976M103	0	10	SH		DFND	01,02	0	200	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	4,874	296,227	SH		DFND	01,02	0	156,300	139,927
COBALT INTERNATIONAL ENERGY	COM	19075F106	49	2,953	SH		DFND	01,16	0	0	2,953
COBALT INTERNATIONAL ENERGY IN	CONV BND	19075FAA4	6,486	7,313,000	PRN		DFND	01,02	0	0	7,313,000
COBKAC 6 1/4	PRF	19075Q805	2,779	29,000	SH		DFND	01,02	0	0	29,000
COBHAM PLC-UNSPON ADR	ADR	19089R104	1	90	SH		DFND	01,02	0	0	90
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	52	2,394	SH		DFND	01,02	0	0	2,394
COCA-COLA BOTTLING CO CONSOL	COM	191098102	11	150	SH		DFND	01,02	0	150	0
COCA-COLA CO/THE	COM	191216100	317,372	7,682,755	SH		DFND	01,02	0	3,434,351	4,248,404
COCA-COLA CO/THE	COM	191216100	3,477	84,172	SH		DFND	01,03	0	84,172	0
COCA-COLA CO/THE	COM	191216100	6,499	157,067	SH		DFND	01,16	0	0	157,067
COCA-COLA HBC AG-SPR ADR	ADR	191223106	31	1,064	SH		DFND	01,02	0	0	1,064
COCA-COLA ENTERPRISES	COM	19122T109	156,138	3,538,068	SH		DFND	01,02	0	1,223,973	2,314,095
COCA-COLA ENTERPRISES	COM	19122T109	227	5,147	SH		DFND	01,03	0	5,147	0
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	53	430	SH		DFND	01,02	0	0	430
COCHLEAR LTD-UNSPON ADR	ADR	191459205	44	1,659	SH		DFND	01,02	0	0	1,659
COEUR MINING INC	COM	192108504	5,353	493,374	SH		DFND	01,02	0	4,386	488,988
COFFEE HOLDING CO INC	COM	192176105	13	2,469	SH		DFND	01,16	0	0	2,469
COGENT COMMUNICATIONS GROUP	COM	19239V302	26,403	653,374	SH		DFND	01,02	0	626,681	26,693
COGENT COMMUNICATIONS GROUP	COM	19239V302	153	3,780	SH		DFND	01,03	0	3,780	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	87	2,158	SH		DFND	01,16	0	0	2,158
COGNEX CORP	COM	192422103	37,533	983,101	SH		DFND	01,02	0	499,518	483,583
COGNEX CORP	COM	192422103	1	16	SH		DFND	01,16	0	0	16
COGNIZANT TECH SOLUTIONS-A	COM	192446102	552,738	5,473,681	SH		DFND	01,02	0	4,440,573	1,033,108
COGNIZANT TECH SOLUTIONS-A	COM	192446102	6,108	60,491	SH		DFND	01,02,10	0	0	60,491
COGNIZANT TECH SOLUTIONS-A	COM	192446102	8,970	88,834	SH		DFND	01,03	0	88,834	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	274	2,690	SH		DFND	01,16	0	0	2,690
COHERENT INC	COM	192479103	16,925	227,514	SH		DFND	01,02	0	559	226,955
COHERENT INC	COM	192479103	1	11	SH		DFND	01,16	0	0	11
COHEN & STEERS INC	COM	19247A100	16	409	SH		DFND	01,02	0	409	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	548	57,816	SH		DFND	01,16	0	0	57,816
COHEN & STEERS REIT & PR	COM	19247X100	77	4,919	SH		DFND	01,16	0	0	4,919
COHEN & STEERS GLOBAL INCOME	COM	19248M103	849	74,869	SH		DFND	01,16	0	0	74,869
COHU INC	COM	192576106	984	93,701	SH		DFND	01,02	0	2,145	91,556
COLDWATER CREEK INC	COM	193068202	0	500	SH		DFND	01,16	0	0	500
COLE REAL ESTATE INVESTMENT	COM	19329V105	705	50,189	SH		DFND	01,02	0	50,189	0
COLE REAL ESTATE INVESTMENT	COM	19329V105	68	4,840	SH		DFND	01,16	0	0	4,840
COLEMAN CABLE INC	COM	193459302	3	115	SH		DFND	01,02	0	115	0
COLFAX CORP	COM	194014106	104	1,631	SH		DFND	01,02	0	1,631	0
COLFAX CORP	COM	194014106	17	263	SH		DFND	01,16	0	0	263
COLGATE-PALMOLIVE CO	COM	194162103	33,334	511,176	SH		DFND	01,02	0	207,300	303,876
COLGATE-PALMOLIVE CO	COM	194162103	1,223	18,757	SH		DFND	01,03	0	18,757	0
COLGATE-PALMOLIVE CO	COM	194162103	236,973	3,634,559	SH		DFND	01,10	0	0	3,634,559
COLGATE-PALMOLIVE CO	COM	194162103	1,511	23,178	SH		DFND	01,16	0	0	23,178
COLLECTORS UNIVERSE	COM	19421R200	5	300	SH		DFND	01,16	0	0	300
COLONIAL BANCGROUP INC	COM	195493309	0	3,300	SH		DFND	01,16	0	0	3,300
COLONY FINANCIAL INC	COM	19624R106	26,324	1,297,373	SH		DFND	01,02	0	268,283	1,029,090
COLONY FINANCIAL INC	COM	19624R106	94	4,623	SH		DFND	01,16	0	0	4,623
COLUMBIA BANKING SYSTEM INC	COM	197236102	18,863	685,697	SH		DFND	01,02	0	483,332	202,365
COLUMBIA SELECT LARGE CAP VA	COM	19761R109	2,089	50,022	SH		DFND	01,05	0	0	50,022
COLUMBIA LARGE CAP GROWTH ET	COM	19761R307	195	5,010	SH		DFND	01,05	0	0	5,010
COLUMBIA SELECT LARGE CAP GR	COM	19761R406	7,557	175,010	SH		DFND	01,05	0	0	175,010
COLUMBIA INTERMEDIATE MUNI B	COM	19761R703	2,338	45,010	SH		DFND	01,05	0	0	45,010
COLUMBIA CORE BOND ETF	COM	19761R802	2,517	50,010	SH		DFND	01,05	0	0	50,010
COLUMBIA PROPERTY TRUST INC	COM	198287203	43	1,710	SH		DFND	01,16	0	0	1,710
COLUMBIA SELIG PREM TECH GW	COM	19842X109	76	5,250	SH		DFND	01,05	0	0	5,250
COLUMBIA SELIG PREM TECH GW	COM	19842X109	70	4,338	SH		DFND	01,16	0	0	4,338
COLUMBIA SPORTSWEAR CO	COM	198516106	16,312	207,103	SH		DFND	01,02	0	136,110	70,993
COLUMBIA SPORTSWEAR CO	COM	198516106	2	21	SH		DFND	01,16	0	0	21
COMFORT SYSTEMS USA INC	COM	199908104	12,656	652,756	SH		DFND	01,02	0	585	652,171
COMFORT SYSTEMS USA INC	COM	199908104	90	4,655	SH		DFND	01,16	0	0	4,655
COMCAST CORP-CLASS A	COM	20030N101	817,737	15,735,011	SH		DFND	01,02	0	875,087	9,338,179
COMCAST CORP-CLASS A	COM	20030N101	8,391	161,482	SH		DFND	01,02,10	0	0	161,482
COMCAST CORP-CLASS A	COM	20030N101	3,776	72,658	SH		DFND	01,03	0	9,940	0
COMCAST CORP-CLASS A	COM	20030N101	263,270	5,067,726	SH		DFND	01,10	0	65,677	4,587,634
COMCAST CORP-CLASS A	COM	20030N101	685	13,178	SH		DFND	01,16	0	0	13,178
COMCAST CORP-SPECIAL CL A	COM	20030N200	24,003	481,183	SH		DFND	01,02	0	0	481,183
COMCAST CORP-SPECIAL CL A	COM	20030N200	319	6,389	SH		DFND	01,16	0	0	6,389
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	83,564	1,757,539	SH		DFND	01,02	0	210,250	1,547,289
COMERICA INC	COM	200340107	185	3,895	SH		DFND	01,03	0	3,895	0
COMERICA INC	COM	200340107	0	10	SH		DFND	01,16	0	0	10
COMMERCE BANCSHARES INC	COM	200525103	9,066	201,853	SH		DFND	01,02	0	15,663	186,190
COMMERCE BANCSHARES INC	COM	200525103	42	931	SH		DFND	01,16	0	0	931
COMMERCIAL INTL BANK-ADR	ADR	201712304	15	3,325	SH		DFND	01,02	0	0	3,325
COMMERCIAL METALS CO	COM	201723103	8,381	412,342	SH		DFND	01,02	0	5,790	406,552
COMMERZBANK AG-SPONS ADR	ADR	202597605	72	4,463	SH		DFND	01,02	0	0	4,463
COMMERCIAL VEHICLE GROUP INC	COM	202608105	1	110	SH		DFND	01,02	0	110	0
COMMONWEALTH BK AUS-SP ADR	ADR	202712600	444	6,373	SH		DFND	01,02	0	0	6,373
COMMONWEALTH REIT	COM	203233101	1,210	51,899	SH		DFND	01,02	0	13,389	38,510
COMMONWEALTH REIT	COM	203233101	27	1,175	SH		DFND	01,16	0	0	1,175
CWH 6 1/2	CONV PRF	203233408	116	5,679	SH		DFND	01,16	0	0	5,679
COMMUNITY BANK SYSTEM INC	COM	203607106	33,970	856,063	SH		DFND	01,02	0	51,273	804,790
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	68,482	1,743,886	SH		DFND	01,02	0	627,153	1,116,733
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	4	108	SH		DFND	01,03	0	108	0
COMMUNITY TRUST BANCORP INC	COM	204149108	14,075	311,656	SH		DFND	01,02	0	259,456	52,200
COMMVAULT SYSTEMS INC	COM	204166102	60,565	808,843	SH		DFND	01,02	0	527,385	281,458
COMMVAULT SYSTEMS INC	COM	204166102	6	82	SH		DFND	01,03	0	82	0
COMMVAULT SYSTEMS INC	COM	204166102	22	300	SH		DFND	01,16	0	0	300
COMMUNITYONE BANCORP	COM	20416Q108	3	260	SH		DFND	01,02	0	260	0
COMMUNITYONE BANCORP	COM	20416Q108	0	5	SH		DFND	01,16	0	0	5
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	8,717	873,040	SH		DFND	01,02	0	0	873,040
CEMIG SA -SPONS ADR	ADR	204409601	6	709	SH		DFND	01,02	0	0	709
CEMIG SA -SPONS ADR	ADR	204409601	25	3,150	SH		DFND	01,16	0	0	3,150
CIA ENERGETICA DE-SPON ADR	ADR	204409882	3	409	SH		DFND	01,02	0	0	409
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	145	3,257	SH		DFND	01,02	0	0	3,257
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	111	17,868	SH		DFND	01,02	0	0	17,868
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	48	4,270	SH		DFND	01,02	0	0	4,270
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	5	458	SH		DFND	01,16	0	0	458
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	5	362	SH		DFND	01,02	0	0	362
COMPANHIA DE BEBIDAS-ADR	ADR	20441W104	5,560	756,500	SH		DFND	01,10	0	0	756,500
CIA CERVECERIAS UNIDAS-ADR	ADR	204429104	4	151	SH		DFND	01,02	0	0	151
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	93	8,322	SH		DFND	01,02	0	0	8,322
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	6	495	SH		DFND	01,16	0	0	495
COMPASS GROUP PLC-ADR	ADR	20449X203	164	10,206	SH		DFND	01,02	0	0	10,206
COMPASS MINERALS INTERNATION	COM	20451N101	13,329	166,514	SH		DFND	01,02	0	2,039	164,475
COMPASS MINERALS INTERNATION	COM	20451N101	22	275	SH		DFND	01,16	0	0	275
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,566	41,517	SH		DFND	01,02	0	116	41,401
COMPUTER SCIENCES CORP	COM	205363104	4,241	75,855	SH		DFND	01,02	0	45,929	29,926
COMPUTER SCIENCES CORP	COM	205363104	176	3,147	SH		DFND	01,03	0	3,147	0
COMPUTER SCIENCES CORP	COM	205363104	44	790	SH		DFND	01,16	0	0	790
COMPUTER SERVICES INC	COM	20539A105	4,472	136,034	SH		DFND	01,02	0	354	135,680
COMPUTER TASK GROUP INC	COM	205477102	14,717	778,738	SH		DFND	01,02	0	556,792	221,946
COMPUTERSHARE LTD -SPONS ADR	ADR	20557R105	17	1,640	SH		DFND	01,02	0	0	1,640
COMPUWARE CORP	COM	205638109	13,213	1,178,606	SH		DFND	01,02	0	42,279	1,136,327
COMSCORE INC	COM	20564W105	4,493	157,034	SH		DFND	01,02	0	26,021	131,013
COMSCORE INC	COM	20564W105	2	53	SH		DFND	01,16	0	0	53
COMSTOCK RESOURCES INC	COM	205768203	19,998	1,093,365	SH		DFND	01,02	0	669,626	423,739
COMTECH TELECOMMUNICATIONS	COM	205826209	2,797	88,749	SH		DFND	01,02	0	25,332	63,417
COMVERSE INC	COM	20585P105	1,194	30,794	SH		DFND	01,02	0	30,790	4
CONAGRA FOODS INC	COM	205887102	80,024	2,374,582	SH		DFND	01,02	0	205,959	2,168,623
CONAGRA FOODS INC	COM	205887102	343	10,169	SH		DFND	01,03	0	10,169	0
CONAGRA FOODS INC	COM	205887102	1,274	37,816	SH		DFND	01,16	0	0	37,816
CON-WAY INC	COM	205944101	11,239	283,037	SH		DFND	01,02	0	5,184	277,853
CON-WAY INC	COM	205944101	8,737	220,119	SH		DFND	01,10	0	0	220,119
CONCHO RESOURCES INC	COM	20605P101	52,320	484,445	SH		DFND	01,02	0	307,659	176,786
CONCHO RESOURCES INC	COM	20605P101	8	77	SH		DFND	01,03	0	77	0
CONCHO RESOURCES INC	COM	20605P101	8	71	SH		DFND	01,16	0	0	71
CONCORD MEDICAL - SPON ADR	ADR	206277105	0	10	SH		DFND	01,02	0	30	0
CONCUR TECHNOLOGIES INC	COM	206708109	37,026	358,830	SH		DFND	01,02	0	214,587	144,243
CONCUR TECHNOLOGIES INC	COM	206708109	232	2,243	SH		DFND	01,03	0	2,243	0
CONCUR TECHNOLOGIES INC	COM	206708109	13	129	SH		DFND	01,16	0	0	129
CONCUR TECHNOLOGIES INC	CONV BND	206708AB5	6,283	5,431,000	PRN		DFND	01,02	0	0	5,431,000
CONMED CORP	COM	207410101	53,985	1,270,226	SH		DFND	01,02	0	426,228	843,998
CONNECTICUT WATER SVC INC	COM	207797101	7	190	SH		DFND	01,02	0	190	0
CONNECTONE BANCORP INC	COM	20786U101	3	70	SH		DFND	01,02	0	70	0
CONN'S INC	COM	208242107	29,895	379,423	SH		DFND	01,02	0	349,839	29,584
CONN'S INC	COM	208242107	229	2,907	SH		DFND	01,03	0	2,907	0
CONOCOPHILLIPS	COM	20825C104	959,116	13,575,632	SH		DFND	01,02	0	4,700,851	8,874,781
CONOCOPHILLIPS	COM	20825C104	2,324	32,904	SH		DFND	01,03	0	32,904	0
CONOCOPHILLIPS	COM	20825C104	23,703	335,443	SH		DFND	01,10	0	203,071	132,372
CONOCOPHILLIPS	COM	20825C104	4,173	59,066	SH		DFND	01,16	0	0	59,066
CONSOL ENERGY INC	COM	20854P109	3,699	97,232	SH		DFND	01,02	0	50,696	46,536
CONSOL ENERGY INC	COM	20854P109	186	4,877	SH		DFND	01,03	0	4,877	0
CONSOL ENERGY INC	COM	20854P109	14	355	SH		DFND	01,16	0	0	355
CONSOLIDATED COMMUNICATIONS	COM	209034107	65	3,328	SH		DFND	01,02	0	3,328	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	11	540	SH		DFND	01,16	0	0	540
CONSOLIDATED EDISON INC	COM	209115104	5,495	99,422	SH		DFND	01,02	0	39,925	59,497
CONSOLIDATED EDISON INC	COM	209115104	346	6,251	SH		DFND	01,03	0	6,251	0
CONSOLIDATED EDISON INC	COM	209115104	659	11,920	SH		DFND	01,16	0	0	11,920
CONSOLIDATED GRAPHICS INC	COM	209341106	2,576	38,196	SH		DFND	01,02	0	6,460	31,736
CONSOLIDATED GRAPHICS INC	COM	209341106	67	1,000	SH		DFND	01,16	0	0	1,000
COMPUSONICS VIDEO CORP	COM	209929108	0	34	SH		DFND	01,16	0	0	34
CONSTANT CONTACT INC	COM	210313102	1	37	SH		DFND	01,16	0	0	37
CONSTELLATION BRANDS INC-A	COM	21036P108	106,889	1,518,752	SH		DFND	01,02	0	784,114	734,638
CONSTELLATION BRANDS INC-A	COM	21036P108	263	3,726	SH		DFND	01,03	0	3,726	0
CONSTELLATION BRANDS INC-A	COM	21036P108	126,167	1,792,629	SH		DFND	01,10	0	306,620	1,486,009
CONSTELLATION BRANDS INC-A	COM	21036P108	31	438	SH		DFND	01,16	0	0	438
CONSUMER PORTFOLIO SERVICES	COM	210502100	3	300	SH		DFND	01,16	0	0	300
CONSUMERS ENERGY CO	PRF	210518304	3	26	SH		DFND	01,16	0	0	26
CONTANGO OIL & GAS	COM	21075N204	7,435	157,311	SH		DFND	01,02	0	97,113	60,198
CONTINENTAL AG-SPONS ADR	ADR	210771200	78	1,765	SH		DFND	01,02	0	0	1,765
CONTINENTAL AG-SPONS ADR	ADR	210771200	2	50	SH		DFND	01,16	0	0	50
CONTANGO ORE INC	COM	21077F100	0	30	SH		DFND	01,02	0	30	0
CONTINENTAL AIRLINES INC	CONV BND	210795PU8	6,036	2,953,000	PRN		DFND	01,02	0	0	2,953,000
CONTINENTAL AIRLINES FINANCE T	CONV PRF	210796306	743	15,430	SH		DFND	01,02	0	0	15,430
CONTINENTAL RESOURCES INC/OK	COM	212015101	66,308	589,308	SH		DFND	01,02	0	122,123	467,185
CONTINENTAL RESOURCES INC/OK	COM	212015101	37	325	SH		DFND	01,16	0	0	325
CONVENIENCE TV INC	COM	212464101	0	6,000	SH		DFND	01,16	0	0	6,000
CONVERGYS CORP	COM	212485106	12,697	603,122	SH		DFND	01,02	0	66,908	536,214
CONVERGYS CORP	COM	212485106	55	2,594	SH		DFND	01,16	0	0	2,594
COOPER COS INC/THE	COM	216648402	14,451	116,685	SH		DFND	01,02	0	4,833	111,852
COOPER COS INC/THE	COM	216648402	12	100	SH		DFND	01,16	0	0	100
COOPER TIRE & RUBBER	COM	216831107	77	3,185	SH		DFND	01,02	0	3,185	0
COOPER TIRE & RUBBER	COM	216831107	50	2,100	SH		DFND	01,16	0	0	2,100
COOPERATIVE BANKSHARES INC	COM	216844100	0	1,000	SH		DFND	01,16	0	0	1,000
COPART INC	COM	217204106	9,572	261,161	SH		DFND	01,02	0	5,827	255,334
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
CORE-MARK HOLDING CO INC	COM	218681104	5	60	SH		DFND	01,02	0	60	0
CORESITE REALTY CORP	COM	21870Q105	9,998	310,610	SH		DFND	01,02	0	127,690	182,920
CORELOGIC INC	COM	21871D103	24,706	695,391	SH		DFND	01,02	0	333,908	361,483
CORINTHIAN COLLEGES INC	COM	218868107	4	2,000	SH		DFND	01,02	0	2,000	0
CORINTHIAN COLLEGES INC	COM	218868107	0	200	SH		DFND	01,16	0	0	200
CORNERSTONE THERAPEUTICS INC	COM	21924P103	125	13,210	SH		DFND	01,02	0	1,710	11,500
CORNERSTONE ONDEMAND INC	COM	21925Y103	49,363	925,411	SH		DFND	01,02	0	772,656	152,755
CORNERSTONE ONDEMAND INC	COM	21925Y103	231	4,329	SH		DFND	01,03	0	4,329	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	10,042	188,306	SH		DFND	01,10	0	0	188,306
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	7	SH		DFND	01,16	0	0	7
CORNERSTONE ONDEMAND INC	CONV BND	21925YAA1	4,076	3,383,000	PRN		DFND	01,02	0	0	3,383,000
CORNING INC	COM	219350105	10,506	589,527	SH		DFND	01,02	0	291,909	297,618
CORNING INC	COM	219350105	550	30,879	SH		DFND	01,03	0	30,879	0
CORNING INC	COM	219350105	763	42,824	SH		DFND	01,16	0	0	42,824
CORPBANCA SA-ADR	ADR	21987A209	4	194	SH		DFND	01,02	0	0	194
CBTCS 7 11/15/23	PRF	21988G122	28	1,101	SH		DFND	01,16	0	0	1,101
CBTCS 6.05 02/15/33	PRF	21988G262	11	450	SH		DFND	01,16	0	0	450
CORP-BACKED TRUST CERTS	PRF	21988K404	1	60	SH		DFND	01,16	0	0	60
CBTCS 6.3 02/15/34	PRF	21988K834	8	340	SH		DFND	01,16	0	0	340
CBTCS 6 02/15/34	PRF	21988K875	39	1,805	SH		DFND	01,16	0	0	1,805
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	9,535	123,160	SH		DFND	01,02	0	1,352	121,808
CORPORATE OFFICE PROPERTIES	COM	22002T108	4,861	205,158	SH		DFND	01,02	0	5,397	199,761
CORRECTIONS CORP OF AMERICA	COM	22025Y407	27,555	859,174	SH		DFND	01,02	0	24,895	834,279
CORRECTIONS CORP OF AMERICA	COM	22025Y407	6	189	SH		DFND	01,16	0	0	189
CORSICANTO LTD	CONV BND	220480AC1	4,360	6,266,000	PRN		DFND	01,02	0	0	6,266,000
CORUS ENTERTAINMENT INC-B SH	COM	220874101	1	61	SH		DFND	01,02	0	0	61
CORVEL CORP	COM	221006109	2,104	45,048	SH		DFND	01,02	0	430	44,618
COSTA INC	COM	22149T102	732	33,678	SH		DFND	01,02	0	33,678	0
COSTCO WHOLESALE CORP	COM	22160K105	191,661	1,610,446	SH		DFND	01,02	0	810,238	800,208
COSTCO WHOLESALE CORP	COM	22160K105	1,110	9,324	SH		DFND	01,03	0	9,324	0
COSTCO WHOLESALE CORP	COM	22160K105	2,135	17,937	SH		DFND	01,10	0	0	17,937
COSTCO WHOLESALE CORP	COM	22160K105	1,323	11,115	SH		DFND	01,16	0	0	11,115
COSTAR GROUP INC	COM	22160N109	75,715	410,198	SH		DFND	01,02	0	359,758	50,440
COSTAR GROUP INC	COM	22160N109	355	1,921	SH		DFND	01,03	0	1,921	0
COSTAR GROUP INC	COM	22160N109	9	50	SH		DFND	01,16	0	0	50
COTT CORPORATION	COM	22163N106	3,134	388,761	SH		DFND	01,02	0	0	388,761
COUNTRYWIDE CAPITAL V	PRF	222388209	14	548	SH		DFND	01,16	0	0	548
BAC 6 3/4 04/01/33	PRF	22238E206	54	2,150	SH		DFND	01,16	0	0	2,150
COUNTRY STYLE COOKI-SPON ADR	ADR	22238M109	0	20	SH		DFND	01,02	0	80	0
COURIER CORP	COM	222660102	58	3,200	SH		DFND	01,02	0	900	2,300
COUSINS PROPERTIES INC	COM	222795106	33,835	3,284,828	SH		DFND	01,02	0	2,351,479	933,349
COVANCE INC	COM	222816100	24,649	279,904	SH		DFND	01,02	0	5,822	274,082
COVANCE INC	COM	222816100	23	256	SH		DFND	01,16	0	0	256
COVANTA HOLDING CORP	COM	22282E102	55	3,020	SH		DFND	01,02	0	2,820	200
COVANTA HOLDING CONV	CONV BND	22282EAC6	3,691	3,150,000	PRN		DFND	01,02	0	0	3,150,000
COVENANT TRANSPORT GRP-CL A	COM	22284P105	1	140	SH		DFND	01,02	0	140	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	11,464	104,160	SH		DFND	01,02	0	10,172	93,988
CRACKER BARREL OLD COUNTRY	COM	22410J106	23	205	SH		DFND	01,16	0	0	205
CRAFT BREW ALLIANCE INC	COM	224122101	1	45	SH		DFND	01,02	0	45	0
CRANE CO	COM	224399105	45,731	679,993	SH		DFND	01,02	0	92,168	587,825
CRANE CO	COM	224399105	10,298	153,134	SH		DFND	01,10	0	0	153,134
CRANE CO	COM	224399105	7	100	SH		DFND	01,16	0	0	100
CRAWFORD & CO -CL B	COM	224633107	0	10	SH		DFND	01,02	0	10	0
CRAY INC	COM	225223304	14	510	SH		DFND	01,02	0	510	0
CRAY INC	COM	225223304	7	260	SH		DFND	01,16	0	0	260
CREDIT ACCEPTANCE CORP	COM	225310101	454	3,500	SH		DFND	01,02	0	600	2,900
CREDIT ACCEPTANCE CORP	COM	225310101	83	635	SH		DFND	01,16	0	0	635
CREDIT AGRICOLE SA-UNSP ADR	ADR	225313105	34	5,257	SH		DFND	01,02	0	0	5,257
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	239	7,711	SH		DFND	01,02	0	0	7,711
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2	55	SH		DFND	01,16	0	0	55
CREDIT SUISSE MLP EQUAL WEIG	COM	22542D852	224	7,137	SH		DFND	01,16	0	0	7,137
CREE INC	COM	225447101	40,506	647,373	SH		DFND	01,02	0	319,517	327,856
CREE INC	COM	225447101	127	2,029	SH		DFND	01,03	0	2,029	0
CREE INC	COM	225447101	254	4,067	SH		DFND	01,16	0	0	4,067
CRESCENT POINT ENERGY CORP	COM	22576C101	8	200	SH		DFND	01,16	0	0	200
CRESTWOOD EQUITY PARTNERS LP	LP	226344109	12	856	SH		DFND	01,16	0	0	856
CRESTWOOD MIDSTREAM PARTNERS	LP	226378107	166	6,683	SH		DFND	01,16	0	0	6,683
CRESUD S.A.-SPONS ADR	ADR	226406106	0	43	SH		DFND	01,02	0	0	43
CRESUD S.A.-SPONS ADR	ADR	226406106	1	70	SH		DFND	01,16	0	0	70
CRIMSON WINE GROUP LTD	COM	22662X100	18	2,083	SH		DFND	01,02	0	2,083	0
CRIMSON WINE GROUP LTD	COM	22662X100	1	103	SH		DFND	01,16	0	0	103
CRITEO SA-SPON ADR	ADR	226718104	6,961	203,556	SH		DFND	01,02	0	2,409	201,147
CRITEO SA-SPON ADR	ADR	226718104	4,875	142,548	SH		DFND	01,10	0	0	142,548
CROCS INC	COM	227046109	12,174	764,751	SH		DFND	01,02	0	415,693	349,058
CROCS INC	COM	227046109	3	180	SH		DFND	01,16	0	0	180
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,065	106,776	SH		DFND	01,02	0	35	106,741
CROSSTEX ENERGY LP	LP	22765U102	6	205	SH		DFND	01,16	0	0	205
CROSSTEX ENERGY INC	COM	22765Y104	287	7,945	SH		DFND	01,02	0	7,945	0
CROSSTEX ENERGY INC	COM	22765Y104	24	650	SH		DFND	01,16	0	0	650
CROWDGATHER INC	COM	22787P107	0	500	SH		DFND	01,16	0	0	500
CROWN CASTLE INTL CORP	COM	228227104	24,785	337,533	SH		DFND	01,02	0	55,575	281,958
CROWN CASTLE INTL CORP	COM	228227104	523	7,124	SH		DFND	01,03	0	7,124	0
CROWN CASTLE INTL CORP	COM	228227104	128,712	1,752,849	SH		DFND	01,10	0	0	1,752,849
CROWN CASTLE INTL CORP	COM	228227104	203	2,770	SH		DFND	01,16	0	0	2,770
CROWN CASTLE INTERNATIONAL COR	CONV PRF	228227500	30,341	304,070	SH		DFND	01,02	0	0	304,070
CROWN HOLDINGS INC	COM	228368106	19,249	431,867	SH		DFND	01,02	0	7,857	424,010
CROWN HOLDINGS INC	COM	228368106	55	1,227	SH		DFND	01,16	0	0	1,227
CROWN MEDIA HOLDINGS-CLASS A	COM	228411104	7	2,080	SH		DFND	01,02	0	2,080	0
CRYOLIFE INC	COM	228903100	1,326	119,556	SH		DFND	01,02	0	21,476	98,080
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	65	1,318	SH		DFND	01,02	0	330	0
CTM MEDIA HOLDINGS INC-B	COM	22944D401	0	8	SH		DFND	01,02	0	1	0
CUBESMART	COM	229663109	34,998	2,195,511	SH		DFND	01,02	0	224,450	1,971,061
CUBESMART	COM	229663109	6	400	SH		DFND	01,16	0	0	400
CUBIC CORP	COM	229669106	30,655	582,141	SH		DFND	01,02	0	18,901	563,240
CUBIC CORP	COM	229669106	3	62	SH		DFND	01,16	0	0	62
CUBIST PHARMACEUTICALS INC	COM	229678107	30,874	448,281	SH		DFND	01,02	0	197,750	250,531
CUBIST PHARMACEUTICALS INC	COM	229678107	37	537	SH		DFND	01,16	0	0	537
CUBIST PHARMACEUTIC-CVR	COM	229678123	254	188,206	SH		DFND	01,02	0	188,206	0
CUBIST PHARMACEUTICALS INC	CONV BND	229678AG2	12,216	10,740,000	PRN		DFND	01,02	0	0	10,740,000
CULLEN/FROST BANKERS INC	COM	229899109	80,666	1,083,771	SH		DFND	01,02	0	88,637	995,134
CULLEN/FROST BANKERS INC	COM	229899109	6	79	SH		DFND	01,16	0	0	79
CUMMINS INC	COM	231021106	151,310	1,073,343	SH		DFND	01,02	0	196,854	876,489
CUMMINS INC	COM	231021106	523	3,710	SH		DFND	01,03	0	3,710	0
CUMMINS INC	COM	231021106	659	4,677	SH		DFND	01,16	0	0	4,677
CUMULUS MEDIA INC-CL A	COM	231082108	1,462	189,071	SH		DFND	01,02	0	145,529	43,542
CUMULUS MEDIA INC-CL A	COM	231082108	174	22,447	SH		DFND	01,04	0	0	22,447
CUMULUS MEDIA INC-CL A	COM	231082108	7	940	SH		DFND	01,05	0	0	940
CURIS INC	COM	231269101	1	250	SH		DFND	01,02	0	250	0
CURRENCYSHARES AUSTRALIAN DO	COM	23129U101	74	833	SH		DFND	01,16	0	0	833
CURRENCYSHARES EURO TRUST	COM	23130C108	2	16	SH		DFND	01,16	0	0	16
CURTISS-WRIGHT CORP	COM	231561101	19,219	308,820	SH		DFND	01,02	0	26,489	282,331
CURTISS-WRIGHT CORP	COM	231561101	6	100	SH		DFND	01,16	0	0	100
CUSHING RENAISSANCE FUND/THE	COM	231647108	53	2,100	SH		DFND	01,16	0	0	2,100
CUTERA INC	COM	232109108	2	200	SH		DFND	01,02	0	200	0
CVENT INC	COM	23247G109	3,787	104,062	SH		DFND	01,02	0	100,662	3,400
CYBERONICS INC	COM	23251P102	16,388	250,161	SH		DFND	01,02	0	146,573	103,588
CYBERONICS INC	COM	23251P102	69	1,060	SH		DFND	01,03	0	1,060	0
CYBERONICS INC	COM	23251P102	9	130	SH		DFND	01,16	0	0	130
CYCLONE POWER TECHNOLOGIES	COM	23254W104	0	2,350	SH		DFND	01,16	0	0	2,350
CYGNUS E-TRANSACTION GROUP I	COM	23255V105	0	51,500	SH		DFND	01,16	0	0	51,500
CYNOSURE INC-A	COM	232577205	5,730	214,726	SH		DFND	01,02	0	102	214,624
CYNOSURE INC-A	COM	232577205	0	1	SH		DFND	01,16	0	0	1
CYPRESS SEMICONDUCTOR CORP	COM	232806109	22,134	2,107,636	SH		DFND	01,02	0	456,804	1,650,832
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8,042	767,350	SH		DFND	01,10	0	0	767,350
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12	1,142	SH		DFND	01,16	0	0	1,142
CYTEC INDUSTRIES INC	COM	232820100	11,214	120,371	SH		DFND	01,02	0	39,340	81,031
CYTEC INDUSTRIES INC	COM	232820100	1	10	SH		DFND	01,16	0	0	10
CYTRX CORP	COM	232828509	1	143	SH		DFND	01,16	0	0	143
CYRELA BRAZIL REALTY-SPO ADR	ADR	23282C401	6	906	SH		DFND	01,02	0	0	906
CYTORI THERAPEUTICS INC	COM	23283K105	6	2,234	SH		DFND	01,16	0	0	2,234
CYRUSONE INC	COM	23283R100	5,105	228,635	SH		DFND	01,02	0	388	228,247
CYRUSONE INC	COM	23283R100	14,626	655,269	SH		DFND	01,10	0	0	655,269
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	194	3,583	SH		DFND	01,02	0	0	3,583
DB X-TRACKERS MSCI EM MKT HD	COM	233051101	1,027	47,351	SH		DFND	01,16	0	0	47,351
DB X-TRACKERS MSCI EAFE HEDG	COM	233051200	351	12,785	SH		DFND	01,16	0	0	12,785
DB X-TRACKERS MSCI GERMANY H	COM	233051408	13	500	SH		DFND	01,16	0	0	500
DB X-TRACKERS MSCI JAPAN HDG	COM	233051507	57	1,484	SH		DFND	01,16	0	0	1,484
DCP MIDSTREAM PARTNERS LP	LP	23311P100	72	1,425	SH		DFND	01,16	0	0	1,425
DCT INDUSTRIAL TRUST INC	COM	233153105	1,899	265,850	SH		DFND	01,02	0	44,943	220,907
DCT INDUSTRIAL TRUST INC	COM	233153105	206	28,895	SH		DFND	01,16	0	0	28,895
DDR CORP	COM	23317H102	9,797	637,260	SH		DFND	01,02	0	580,995	56,265
DDR CORP	COM	23317H102	12	759	SH		DFND	01,16	0	0	759
DNB FINANCIAL CORP	COM	233237106	4	200	SH		DFND	01,16	0	0	200
DFC GLOBAL CORP	COM	23324T107	5	450	SH		DFND	01,02	0	450	0
DFC GLOBAL CORP	CONV BND	23324TAB3	10,955	12,188,000	PRN		DFND	01,02	0	0	12,188,000
DNP SELECT INCOME FUND INC	COM	23325P104	12	1,313	SH		DFND	01,16	0	0	1,313
DNB ASA-SPONSOR ADR	ADR	23328E106	4	20	SH		DFND	01,02	0	0	20
DR HORTON INC	COM	23331A109	105,644	4,733,178	SH		DFND	01,02	0	629,530	4,103,648
DR HORTON INC	COM	23331A109	135	6,060	SH		DFND	01,03	0	6,060	0
DR HORTON INC	COM	23331A109	101	4,544	SH		DFND	01,16	0	0	4,544
DST SYSTEMS INC	COM	233326107	31,501	347,140	SH		DFND	01,02	0	149,512	197,628
DST SYSTEMS INC	COM	233326107	9	100	SH		DFND	01,16	0	0	100
DSP GROUP INC	COM	23332B106	872	89,726	SH		DFND	01,02	0	673	89,053
DTE ENERGY COMPANY	COM	233331107	3,991	59,949	SH		DFND	01,02	0	24,016	35,933
DTE ENERGY COMPANY	COM	233331107	250	3,773	SH		DFND	01,03	0	3,773	0
DTE ENERGY COMPANY	COM	233331107	220	3,314	SH		DFND	01,16	0	0	3,314
DSW INC-CLASS A	COM	23334L102	7,640	178,778	SH		DFND	01,02	0	3,078	175,700
DSW INC-CLASS A	COM	23334L102	8	182	SH		DFND	01,16	0	0	182
DTS INC	COM	23335C101	1,727	72,048	SH		DFND	01,02	0	1,060	70,988
DXP ENTERPRISES INC	COM	233377407	10,875	94,401	SH		DFND	01,02	0	9,621	84,780
DAI NIPPON PRINT-SPON ADR	ADR	233806306	64	6,044	SH		DFND	01,02	0	0	6,044
DAIHATSU MOT CO LTD-UNSP ADR	ADR	23381A108	1	30	SH		DFND	01,02	0	0	30
DAIICHI SANKYO CO-SPON ADR	ADR	23381D102	105	5,732	SH		DFND	01,02	0	0	5,732
DAIMLER AG- SPN ADR	ADR	233825108	442	5,106	SH		DFND	01,02	0	0	5,106
DAIMLER AG- SPN ADR	ADR	233825108	23	260	SH		DFND	01,16	0	0	260
DAILY JOURNAL CORP	COM	233912104	155	810	SH		DFND	01,02	0	810	0
DAITO TRUST CONS-SPN ADR	ADR	23405X209	14	585	SH		DFND	01,02	0	0	585
DAITO TRUST CONS-SPN ADR	ADR	23405X209	8	344	SH		DFND	01,16	0	0	344
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	87	447	SH		DFND	01,02	0	0	447
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	2	8	SH		DFND	01,16	0	0	8
DAIWA SECURITIES GR-SPON ADR	ADR	234064301	70	7,011	SH		DFND	01,02	0	0	7,011
DAKTRONICS INC	COM	234264109	2,609	166,378	SH		DFND	01,02	0	15,545	150,833
DANA HOLDING CORP	COM	235825205	41,638	2,122,249	SH		DFND	01,02	0	1,031,972	1,090,277
DANA HOLDING CORP	COM	235825205	21	1,051	SH		DFND	01,16	0	0	1,051
DANAHER CORP	COM	235851102	95,056	1,231,264	SH		DFND	01,02	0	110,584	1,120,680
DANAHER CORP	COM	235851102	987	12,787	SH		DFND	01,03	0	12,787	0
DANAHER CORP	COM	235851102	502	6,497	SH		DFND	01,16	0	0	6,497
DANAHER CORP	CONV BND	235851AF9	7	3,000	PRN		DFND	01,16	0	0	3,000
DANSKE BANK A/S-UNSPONS ADR	ADR	236363107	51	4,405	SH		DFND	01,02	0	0	4,405
DANONE-SPONS ADR	ADR	23636T100	1,274	87,797	SH		DFND	01,02	0	0	87,797
DANONE-SPONS ADR	ADR	23636T100	9	618	SH		DFND	01,16	0	0	618
DAPHNE INTER-UNSPON ADR	ADR	237031109	1	66	SH		DFND	01,02	0	0	66
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	2	50	SH		DFND	01,02	0	50	0
DARDEN RESTAURANTS INC	COM	237194105	3,979	73,185	SH		DFND	01,02	0	21,779	51,406
DARDEN RESTAURANTS INC	COM	237194105	152	2,790	SH		DFND	01,03	0	2,790	0
DARDEN RESTAURANTS INC	COM	237194105	80	1,467	SH		DFND	01,16	0	0	1,467
DARLING INTERNATIONAL INC	COM	237266101	30,016	1,437,470	SH		DFND	01,02	0	813,067	624,403
DASSAULT SYSTEMES SA-ADR	ADR	237545108	62	498	SH		DFND	01,02	0	0	498
DASSAULT SYSTEMES SA-ADR	ADR	237545108	4	30	SH		DFND	01,16	0	0	30
DATANG INTL POWER GEN CO-ADR	ADR	23808Q207	0	50	SH		DFND	01,02	0	0	50
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	53,888	850,404	SH		DFND	01,02	0	227,730	622,674
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	241	3,808	SH		DFND	01,03	0	3,808	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	87,902	1,387,134	SH		DFND	01,10	0	182,190	1,204,944
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	105	1,663	SH		DFND	01,16	0	0	1,663
DAWSON GEOPHYSICAL CO	COM	239359102	7,391	218,515	SH		DFND	01,02	0	218,515	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	9,558	198,806	SH		DFND	01,02	0	25,545	173,261
DEAN FOODS CO	COM	242370203	13,907	808,982	SH		DFND	01,02	0	69,657	739,325
DEBENHAMS PLC-SPONSORED ADR	ADR	242737203	0	13	SH		DFND	01,02	0	0	13
DEBUT DIAMONDS INC	COM	24276X104	0	255	SH		DFND	01,16	0	0	255
DECKERS OUTDOOR CORP	COM	243537107	26,238	310,652	SH		DFND	01,02	0	131,720	178,932
DECKERS OUTDOOR CORP	COM	243537107	13	153	SH		DFND	01,16	0	0	153
DEERE & CO	COM	244199105	14,685	160,449	SH		DFND	01,02	0	82,483	77,966
DEERE & CO	COM	244199105	745	8,160	SH		DFND	01,03	0	8,160	0
DEERE & CO	COM	244199105	821	8,984	SH		DFND	01,16	0	0	8,984
DEL FRISCO'S RESTAURANT GROU	COM	245077102	16,738	710,141	SH		DFND	01,02	0	246,887	463,254
DELEK US HOLDINGS INC	COM	246647101	43,485	1,263,711	SH		DFND	01,02	0	111,721	1,151,990
DELIA*S INC	COM	246911101	0	500	SH		DFND	01,16	0	0	500
DELTA AIR LINES INC	COM	247361702	149,207	5,431,632	SH		DFND	01,02	0	2,015,246	3,416,386
DELTA AIR LINES INC	COM	247361702	513	18,702	SH		DFND	01,03	0	18,702	0
DELTA AIR LINES INC	COM	247361702	152,437	5,549,198	SH		DFND	01,10	0	754,638	4,794,560
DELTA AIR LINES INC	COM	247361702	446	16,219	SH		DFND	01,16	0	0	16,219
DELTIC TIMBER CORP	COM	247850100	3,196	47,032	SH		DFND	01,02	0	2,992	44,040
DENBURY RESOURCES INC	COM	247916208	26,946	1,639,999	SH		DFND	01,02	0	882,332	757,667
DENBURY RESOURCES INC	COM	247916208	129	7,822	SH		DFND	01,03	0	7,822	0
DELTA FINANCIAL CORP	COM	247918105	0	450	SH		DFND	01,16	0	0	450
DELUXE CORP	COM	248019101	51,241	981,811	SH		DFND	01,02	0	67,972	913,839
DELUXE CORP	COM	248019101	540	10,353	SH		DFND	01,16	0	0	10,353
DEMAND MEDIA INC	COM	24802N109	166	28,840	SH		DFND	01,02	0	28,840	0
DEMANDWARE INC	COM	24802Y105	4,312	67,244	SH		DFND	01,02	0	23,044	44,200
DEMANDWARE INC	COM	24802Y105	6	88	SH		DFND	01,16	0	0	88
DENDREON CORP	COM	24823Q107	2	510	SH		DFND	01,02	0	510	0
DENDREON CORPORATION	CONV BND	24823QAC1	13,767	22,206,000	PRN		DFND	01,02	0	0	22,206,000
DENNY'S CORP	COM	24869P104	12	1,600	SH		DFND	01,02	0	1,600	0
DENSO CORPORATION-UNSPON ADR	ADR	24872B100	180	6,810	SH		DFND	01,02	0	0	6,810
DENTSPLY INTERNATIONAL INC	COM	249030107	7,246	149,451	SH		DFND	01,02	0	21,040	128,411
DENTSPLY INTERNATIONAL INC	COM	249030107	148	3,046	SH		DFND	01,03	0	3,046	0
DENTSPLY INTERNATIONAL INC	COM	249030107	8	167	SH		DFND	01,16	0	0	167
DEPOMED INC	COM	249908104	8	775	SH		DFND	01,02	0	775	0
DESARROLLADORA HOMEX-ADR	ADR	25030W100	0	20	SH		DFND	01,02	0	0	20
DESTINATION MATERNITY CORP	COM	25065D100	3,935	131,730	SH		DFND	01,02	0	131,730	0
DESTINATION XL GROUP INC	COM	25065K104	4	600	SH		DFND	01,02	0	600	0
DEUTSCHE BK CONTINGNT CAP T PF	PRF	25150L108	8	300	SH		DFND	01,16	0	0	300
DEUTSCHE BANK CAPITAL FUNDING	PRF	25153U204	27	1,110	SH		DFND	01,16	0	0	1,110
DB CAP TRST II	PRF	25153X208	3	110	SH		DFND	01,16	0	0	110
DEUTSCHE BANK CAPITAL FUNDING	PRF	25153Y206	52	2,100	SH		DFND	01,16	0	0	2,100
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	35	4,235	SH		DFND	01,02	0	0	4,235
DEUTSCHE BK CONTGNT CAP TR TR	PRF	25154A108	205	7,895	SH		DFND	01,16	0	0	7,895
DEUTSCHE BANK CAPITAL FUNDING	PRF	25154D102	25	1,000	SH		DFND	01,16	0	0	1,000
POWERSHARES DB JAPANESE GOVE	COM	25154W308	21	1,000	SH		DFND	01,16	0	0	1,000
HORNBECK OFFSHORE SERVICES INC	CONV PRF	25155H417	4,735	96,400	SH		DFND	01,02	0	0	96,400
LUFTHANSA-SPONS ADR	ADR	251561304	14	675	SH		DFND	01,02	0	0	675
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	185,293	10,738,548	SH		DFND	01,02	0	0	10,738,548
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	99	5,756	SH		DFND	01,03	0	0	5,756
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	0	5	SH		DFND	01,16	0	0	5
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	178	4,875	SH		DFND	01,02	0	0	4,875
DEVON ENERGY CORPORATION	COM	25179M103	28,398	459,004	SH		DFND	01,02	0	80,633	378,371
DEVON ENERGY CORPORATION	COM	25179M103	504	8,142	SH		DFND	01,03	0	8,142	0
DEVON ENERGY CORPORATION	COM	25179M103	317	5,119	SH		DFND	01,16	0	0	5,119
DEVRY EDUCATION GROUP INC	COM	251893103	5,009	141,115	SH		DFND	01,02	0	11,017	130,098
DEVRY EDUCATION GROUP INC	COM	251893103	7	207	SH		DFND	01,16	0	0	207
DEXCOM INC	COM	252131107	9,381	264,900	SH		DFND	01,02	0	30,347	234,553
DEX MEDIA INC	COM	25213A107	12	1,800	SH		DFND	01,02	0	1,306	494
DEX MEDIA INC	COM	25213A107	5	686	SH		DFND	01,04	0	0	686
DEX MEDIA INC	COM	25213A107	2	357	SH		DFND	01,05	0	0	357
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	163,643	1,235,791	SH		DFND	01,02	0	0	1,235,791
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	509	3,845	SH		DFND	01,03	0	0	3,845
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,334	10,072	SH		DFND	01,10	0	0	10,072
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	2,373	17,889	SH		DFND	01,16	0	0	17,889
DIAMOND EQUITIES INC	COM	252592100	0	100	SH		DFND	01,16	0	0	100
DIAMOND FOODS INC	COM	252603105	2,128	82,331	SH		DFND	01,02	0	717	81,614
DIAMOND HILL INVESTMENT GRP	COM	25264R207	167	1,410	SH		DFND	01,02	0	210	1,200
DIAMOND OFFSHORE DRILLING	COM	25271C102	30,681	539,043	SH		DFND	01,02	0	22,806	516,237
DIAMOND OFFSHORE DRILLING	COM	25271C102	84	1,482	SH		DFND	01,03	0	1,482	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	6	113	SH		DFND	01,16	0	0	113
DIAMOND RESORTS INTERNATIONA	COM	25272T104	16,680	903,565	SH		DFND	01,02	0	864,330	39,235
DIAMOND RESORTS INTERNATIONA	COM	25272T104	137	7,448	SH		DFND	01,03	0	7,448	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	25,169	2,179,122	SH		DFND	01,02	0	1,279,834	899,288
DIAMONDHEAD CASINO CORP	COM	25278S100	1	1,000	SH		DFND	01,16	0	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	23,739	449,080	SH		DFND	01,02	0	311,471	137,609
DIAMONDBACK ENERGY INC	COM	25278X109	16	300	SH		DFND	01,16	0	0	300
DICE HOLDINGS INC	COM	253017107	1,624	223,986	SH		DFND	01,02	0	62,801	161,185
DICE HOLDINGS INC	COM	253017107	4	500	SH		DFND	01,16	0	0	500
DICK'S SPORTING GOODS INC	COM	253393102	100,539	1,730,482	SH		DFND	01,02	0	1,140,666	589,816
DICK'S SPORTING GOODS INC	COM	253393102	300	5,172	SH		DFND	01,03	0	5,172	0
DICK'S SPORTING GOODS INC	COM	253393102	788	13,555	SH		DFND	01,10	0	0	13,555
DICK'S SPORTING GOODS INC	COM	253393102	26	449	SH		DFND	01,16	0	0	449
DIEBOLD INC	COM	253651103	6,757	204,695	SH		DFND	01,02	0	1,613	203,082
DIEBOLD INC	COM	253651103	3	106	SH		DFND	01,16	0	0	106
DIGERATI TECHNOLOGIES INC	COM	25375L206	0	100	SH		DFND	01,16	0	0	100
DIGI INTERNATIONAL INC	COM	253798102	3,231	266,580	SH		DFND	01,02	0	164,963	101,617
DIGIMARC CORP	COM	25381B101	1	75	SH		DFND	01,02	0	75	0
DIGIMARC CORP	COM	25381B101	0	14	SH		DFND	01,16	0	0	14
DIGITAL REALTY TRUST INC	COM	253868103	3,238	65,853	SH		DFND	01,02	0	65,853	0
DIGITAL REALTY TRUST INC	COM	253868103	124	2,519	SH		DFND	01,16	0	0	2,519
DIGITAL RIVER INC	COM	25388B104	17,791	961,617	SH		DFND	01,02	0	576,279	385,338
DIGITAL RIVER INC	CONV BND	25388BAD6	538	544,000	PRN		DFND	01,02	0	0	544,000
DIGITALGLOBE INC	COM	25389M877	8,373	203,481	SH		DFND	01,02	0	14,190	189,291
DIGITALGLOBE INC	COM	25389M877	17	410	SH		DFND	01,16	0	0	410
DIME COMMUNITY BANCSHARES	COM	253922108	14,978	885,279	SH		DFND	01,02	0	357,824	527,455
DIGITAL GENERATION INC	COM	25400B108	1,319	103,484	SH		DFND	01,02	0	13,831	89,653
DIGITAL GENERATION INC	COM	25400B108	0	25	SH		DFND	01,16	0	0	25
DILLARDS INC-CL A	COM	254067101	943	9,700	SH		DFND	01,02	0	9,125	575
DILLARDS INC-CL A	COM	254067101	112	1,155	SH		DFND	01,16	0	0	1,155
DINEEQUITY INC	COM	254423106	5,907	70,701	SH		DFND	01,02	0	6,870	63,831
DIODES INC	COM	254543101	16,297	691,752	SH		DFND	01,02	0	19,705	672,047
DIREXION DLY SM CAP BULL 3X	COM	25459W847	23	303	SH		DFND	01,16	0	0	303
DIREXION DAILY FINL BEAR 3X	COM	25459Y447	0	2	SH		DFND	01,16	0	0	2
DIREXION DLY 20+Y TR BEAR 3X	COM	25459Y678	40	546	SH		DFND	01,16	0	0	546
DISCOVERY LABORATORIES INC	COM	254668403	0	33	SH		DFND	01,16	0	0	33
WALT DISNEY CO/THE	COM	254687106	396,911	5,192,146	SH		DFND	01,02	0	974,624	4,217,522
WALT DISNEY CO/THE	COM	254687106	9,225	120,752	SH		DFND	01,02,10	0	0	120,752
WALT DISNEY CO/THE	COM	254687106	2,664	34,865	SH		DFND	01,03	0	34,865	0
WALT DISNEY CO/THE	COM	254687106	161,544	2,114,718	SH		DFND	01,10	0	383,577	1,731,141
WALT DISNEY CO/THE	COM	254687106	3,729	48,767	SH		DFND	01,16	0	0	48,767
DISCOVER FINANCIAL SERVICES	COM	254709108	108,231	1,934,465	SH		DFND	01,02	0	254,810	1,679,655
DISCOVER FINANCIAL SERVICES	COM	254709108	3,308	59,133	SH		DFND	01,02,10	0	0	59,133
DISCOVER FINANCIAL SERVICES	COM	254709108	572	10,225	SH		DFND	01,03	0	10,225	0
DISCOVER FINANCIAL SERVICES	COM	254709108	339,973	6,076,412	SH		DFND	01,10	0	1,275,807	4,800,605
DISCOVER FINANCIAL SERVICES	COM	254709108	1,632	29,166	SH		DFND	01,16	0	0	29,166
DISCOVERY COMMUNICATIONS-A	COM	25470F104	496,364	5,489,529	SH		DFND	01,02	0	4,628,495	861,034
DISCOVERY COMMUNICATIONS-A	COM	25470F104	6,713	74,240	SH		DFND	01,03	0	74,240	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	109,188	1,207,944	SH		DFND	01,10	0	134,654	1,073,290
DISCOVERY COMMUNICATIONS-A	COM	25470F104	66	735	SH		DFND	01,16	0	0	735
DISCOVERY COMMUNICATIONS-C	COM	25470F302	5,940	70,829	SH		DFND	01,02	0	0	70,829
DISCOVERY COMMUNICATIONS-C	COM	25470F302	902	10,750	SH		DFND	01,10	0	0	10,750
DISCOVERY COMMUNICATIONS-C	COM	25470F302	1	7	SH		DFND	01,16	0	0	7
DISH NETWORK CORP-A	COM	25470M109	226,131	3,904,179	SH		DFND	01,02	0	1,573,959	2,330,220
DISH NETWORK CORP-A	COM	25470M109	6	105	SH		DFND	01,03	0	105	0
DISH NETWORK CORP-A	COM	25470M109	30	515	SH		DFND	01,16	0	0	515
DIRECTV	COM	25490A309	223,290	3,231,973	SH		DFND	01,02	0	1,793,404	1,438,569
DIRECTV	COM	25490A309	1,219	17,640	SH		DFND	01,03	0	17,640	0
DIRECTV	COM	25490A309	1,307	18,920	SH		DFND	01,10	0	0	18,920
DIRECTV	COM	25490A309	94	1,365	SH		DFND	01,16	0	0	1,365
DIVERSIFIED RESTAURANT HOLDI	COM	25532M105	6,015	1,261,067	SH		DFND	01,02	0	873,150	387,917
DIXONS RETAIL PLC-SP ADR	ADR	255876104	2	665	SH		DFND	01,02	0	0	665
DOCTOR REDDY'S LAB-ADR	ADR	256135203	449	10,945	SH		DFND	01,02	0	0	10,945
DOCTOR REDDY'S LAB-ADR	ADR	256135203	218	5,303	SH		DFND	01,16	0	0	5,303
DOLAN CO/THE	COM	25659P402	0	200	SH		DFND	01,02	0	200	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	55	1,420	SH		DFND	01,02	0	1,420	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	13	343	SH		DFND	01,16	0	0	343
DOLLAR GENERAL CORP	COM	256677105	27,355	453,486	SH		DFND	01,02	0	37,620	415,866
DOLLAR GENERAL CORP	COM	256677105	379	6,278	SH		DFND	01,03	0	6,278	0
DOLLAR GENERAL CORP	COM	256677105	121	1,999	SH		DFND	01,16	0	0	1,999
DOLLAR TREE INC	COM	256746108	65,353	1,158,348	SH		DFND	01,02	0	650,354	507,994
DOLLAR TREE INC	COM	256746108	260	4,596	SH		DFND	01,03	0	4,596	0
DOLLAR TREE INC	COM	256746108	121	2,138	SH		DFND	01,16	0	0	2,138
DOMINION DIAMOND CORP	COM	257287102	1	82	SH		DFND	01,16	0	0	82
DOMINION RESOURCES INC/VA	COM	25746U109	157,939	2,441,512	SH		DFND	01,02	0	1,044,888	1,396,624
DOMINION RESOURCES INC/VA	COM	25746U109	877	13,565	SH		DFND	01,03	0	13,565	0
DOMINION RESOURCES INC/VA	COM	25746U109	5,031	77,799	SH		DFND	01,16	0	0	77,799
DOMINION RESOURCES INC	CONV PRF	25746U703	4,314	79,714	SH		DFND	01,02	0	0	79,714
DOMINION RESOURCES INC	CONV PRF	25746U885	4,330	79,864	SH		DFND	01,02	0	0	79,864
DOMINO'S PIZZA INC	COM	25754A201	54,818	787,012	SH		DFND	01,02	0	401,439	385,573
DOMINO'S PIZZA INC	COM	25754A201	267	3,834	SH		DFND	01,03	0	3,834	0
DOMINO'S PIZZA INC	COM	25754A201	372	5,342	SH		DFND	01,16	0	0	5,342
DOMTAR CORP	COM	257559203	29,004	307,422	SH		DFND	01,02	0	42,374	265,048
DOMTAR CORP	COM	257559203	7	69	SH		DFND	01,16	0	0	69
DONALDSON CO INC	COM	257651109	31,826	732,315	SH		DFND	01,02	0	71,695	660,620
DONALDSON CO INC	COM	257651109	188	4,335	SH		DFND	01,03	0	4,335	0
DONALDSON CO INC	COM	257651109	4	88	SH		DFND	01,16	0	0	88
DONEGAL GROUP INC-CL A	COM	257701201	28	1,775	SH		DFND	01,02	0	178	0
RR DONNELLEY & SONS CO	COM	257867101	104,580	5,156,859	SH		DFND	01,02	0	497,090	4,659,769
RR DONNELLEY & SONS CO	COM	257867101	49	2,424	SH		DFND	01,03	0	2,424	0
RR DONNELLEY & SONS CO	COM	257867101	7,001	345,221	SH		DFND	01,10	0	0	345,221
RR DONNELLEY & SONS CO	COM	257867101	26	1,265	SH		DFND	01,16	0	0	1,265
DORAL FINANCIAL CORP	COM	25811P852	0	19	SH		DFND	01,02	0	19	0
DORCHESTER MINERALS LP	LP	25820R105	3	100	SH		DFND	01,16	0	0	100
DORMAN PRODUCTS INC	COM	258278100	27,415	488,955	SH		DFND	01,02	0	164,490	324,465
DBLE 9 1/4	PRF	258570407	13	580	SH		DFND	01,16	0	0	580
DOUGLAS EMMETT INC	COM	25960P109	13,779	591,566	SH		DFND	01,02	0	591,566	0
DOUGLAS EMMETT INC	COM	25960P109	2	90	SH		DFND	01,16	0	0	90
DOUGLAS DYNAMICS INC	COM	25960R105	3,829	227,644	SH		DFND	01,02	0	153,450	74,194
DOVER CORP	COM	260003108	242,193	2,508,709	SH		DFND	01,02	0	1,533,623	975,086
DOVER CORP	COM	260003108	441	4,568	SH		DFND	01,03	0	4,568	0
DOVER CORP	COM	260003108	2,085	21,595	SH		DFND	01,16	0	0	21,595
DOW CHEMICAL CO/THE	COM	260543103	323,895	7,293,882	SH		DFND	01,02	0	3,792,144	3,501,738
DOW CHEMICAL CO/THE	COM	260543103	1,793	40,395	SH		DFND	01,03	0	40,395	0
DOW CHEMICAL CO/THE	COM	260543103	27,799	626,364	SH		DFND	01,10	0	443,371	182,993
DOW CHEMICAL CO/THE	COM	260543103	3,482	78,417	SH		DFND	01,16	0	0	78,417
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14,278	292,888	SH		DFND	01,02	0	34,952	257,936
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	208	4,274	SH		DFND	01,03	0	4,274	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	33	684	SH		DFND	01,16	0	0	684
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	0	130	SH		DFND	01,02	0	0	130
DREAMWORKS ANIMATION SKG-A	COM	26153C103	5,835	164,356	SH		DFND	01,02	0	1,596	162,760
DREAMWORKS ANIMATION SKG-A	COM	26153C103	25	700	SH		DFND	01,16	0	0	700
DRESSER-RAND GROUP INC	COM	261608103	10,682	179,120	SH		DFND	01,02	0	4,784	174,336
DRESSER-RAND GROUP INC	COM	261608103	1	24	SH		DFND	01,16	0	0	24
DREW INDUSTRIES INC	COM	26168L205	14,330	279,858	SH		DFND	01,02	0	641	279,217
DREYFUS STRATEGIC MUNICIPALS	COM	261932107	21	2,710	SH		DFND	01,16	0	0	2,710
DREYFUS HIGH YIELD STRAT FD	COM	26200S101	127	31,101	SH		DFND	01,16	0	0	31,101
DRIL-QUIP INC	COM	262037104	14,448	131,426	SH		DFND	01,02	0	38,436	92,990
DRYSHIPS INC	CONV BND	262498AB4	9,897	9,793,000	PRN		DFND	01,02	0	0	9,793,000
DU PONT (E.I.) DE NEMOURS	COM	263534109	332,010	5,110,199	SH		DFND	01,02	0	3,366,810	1,743,389
DU PONT (E.I.) DE NEMOURS	COM	263534109	1,375	21,165	SH		DFND	01,03	0	21,165	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	2,171	33,410	SH		DFND	01,16	0	0	33,410
DUCOMMUN INC	COM	264147109	36	1,220	SH		DFND	01,02	0	1,220	0
DUKE REALTY CORP	COM	264411505	27,774	1,846,669	SH		DFND	01,02	0	1,038,960	807,709
DUKE REALTY CORP	COM	264411505	3	203	SH		DFND	01,16	0	0	203
DUKE REALTY CORP	PRF	264411760	6	250	SH		DFND	01,16	0	0	250
DUKE REALTY CORP	PRF	264411778	39	1,683	SH		DFND	01,16	0	0	1,683
DUKE ENERGY CORP	COM	26441C204	207,005	2,999,612	SH		DFND	01,02	0	974,053	2,025,559
DUKE ENERGY CORP	COM	26441C204	1,126	16,319	SH		DFND	01,03	0	16,319	0
DUKE ENERGY CORP	COM	26441C204	1,747	25,288	SH		DFND	01,16	0	0	25,288
DUKE ENERGY CORP	PRF	26441C303	4	200	SH		DFND	01,16	0	0	200
DUN & BRADSTREET CORP	COM	26483E100	75,665	616,411	SH		DFND	01,02	0	33,357	583,054
DUN & BRADSTREET CORP	COM	26483E100	101	819	SH		DFND	01,03	0	819	0
DUN & BRADSTREET CORP	COM	26483E100	21	172	SH		DFND	01,16	0	0	172
DUNKIN' BRANDS GROUP INC	COM	265504100	49,117	1,019,004	SH		DFND	01,02	0	550,548	468,456
DUNKIN' BRANDS GROUP INC	COM	265504100	218	4,517	SH		DFND	01,03	0	4,517	0
DUNKIN' BRANDS GROUP INC	COM	265504100	45,063	935,112	SH		DFND	01,10	0	0	935,112
DUNKIN' BRANDS GROUP INC	COM	265504100	287	5,960	SH		DFND	01,16	0	0	5,960
DURA AUTOMOTIVE SYS INC-CL A	COM	265903104	0	4,127	SH		DFND	01,16	0	0	4,127
DUPONT FABROS TECHNOLOGY	COM	26613Q106	12,655	512,178	SH		DFND	01,02	0	198,139	314,039
DYAX CORP	COM	26746E103	2	200	SH		DFND	01,02	0	200	0
DYCOM INDUSTRIES INC	COM	267475101	4,806	172,919	SH		DFND	01,02	0	39,685	133,234
DYCOM INDUSTRIES INC	COM	267475101	3	120	SH		DFND	01,16	0	0	120
DYNAMIC MATERIALS CORP	COM	267888105	6,567	302,009	SH		DFND	01,02	0	291,309	10,700
DYNAVAX TECHNOLOGIES CORP	COM	268158102	3,511	1,791,230	SH		DFND	01,02	0	494,875	1,296,355
DYNEX CAPITAL INC	COM	26817Q506	428	53,380	SH		DFND	01,02	0	8,690	44,690
DYNEX CAPITAL INC	COM	26817Q506	64	8,032	SH		DFND	01,16	0	0	8,032
DYNEGY INC	COM	26817R108	10	459	SH		DFND	01,02	0	459	0
DYNEGY INC-CW17	WT	26817R116	6	4,586	SH		DFND	01,02	0	0	4,586
DYNEGY INC-CW17	WT	26817R116	0	27	SH		DFND	01,16	0	0	27
EDAP TMS SA -ADR	ADR	268311107	0	1	SH		DFND	01,02	0	1	0
E-COMMERCE CHINA-SPON ADR -A	ADR	26833A105	0	5	SH		DFND	01,02	0	25	0
ENERGIAS DE PORTUGAL-SP ADR	ADR	268353109	50	1,350	SH		DFND	01,02	0	0	1,350
EGSHARES EM CONSUMER ETF	COM	268461779	10	355	SH		DFND	01,16	0	0	355
EGSHARES INDIA SMALL CAP ETF	COM	268461811	8	700	SH		DFND	01,16	0	0	700
EGSHARES INDIA INFRA ETF	COM	268461845	3	315	SH		DFND	01,16	0	0	315
E-HOUSE CHINA HOLDINGS-ADS	ADR	26852W103	0	14	SH		DFND	01,02	0	14	0
EMC CORP/MA	COM	268648102	613,174	24,380,643	SH		DFND	01,02	0	14,024,340	10,356,303
EMC CORP/MA	COM	268648102	4,404	175,092	SH		DFND	01,02,10	0	0	175,092
EMC CORP/MA	COM	268648102	1,793	71,314	SH		DFND	01,03	0	71,314	0
EMC CORP/MA	COM	268648102	163,420	6,497,873	SH		DFND	01,10	0	1,207,343	5,290,530
EMC CORP/MA	COM	268648102	1,775	70,258	SH		DFND	01,16	0	0	70,258
EMC INS GROUP INC	COM	268664109	11,957	390,494	SH		DFND	01,02	0	390,494	0
ENI SPA-SPONSORED ADR	ADR	26874R108	361	7,448	SH		DFND	01,02	0	0	7,448
ENI SPA-SPONSORED ADR	ADR	26874R108	3	56	SH		DFND	01,16	0	0	56
E.NVIZION COMM GROUP LTD	COM	26874X105	0	1,200	SH		DFND	01,16	0	0	1,200
EOG RESOURCES INC	COM	26875P101	491,884	2,930,652	SH		DFND	01,02	0	2,252,345	678,307
EOG RESOURCES INC	COM	26875P101	7,469	44,500	SH		DFND	01,03	0	44,500	0
EOG RESOURCES INC	COM	26875P101	2,860	17,042	SH		DFND	01,10	0	0	17,042
EOG RESOURCES INC	COM	26875P101	463	2,760	SH		DFND	01,16	0	0	2,760
E.ON SE -SPONSORED ADR	ADR	268780103	121	6,542	SH		DFND	01,02	0	0	6,542
EPIQ SYSTEMS INC	COM	26882D109	20,597	1,270,602	SH		DFND	01,02	0	89,095	1,181,507
EPL OIL & GAS INC	COM	26883D108	683	23,945	SH		DFND	01,02	0	3,715	20,230
ESB FINANCIAL CORP	COM	26884F102	2	144	SH		DFND	01,02	0	144	0
EQT CORP	COM	26884L109	33,971	378,376	SH		DFND	01,02	0	110,865	267,511
EQT CORP	COM	26884L109	289	3,215	SH		DFND	01,03	0	3,215	0
EQT CORP	COM	26884L109	39	435	SH		DFND	01,16	0	0	435
EPR PROPERTIES	COM	26884U109	10,192	207,317	SH		DFND	01,02	0	3,442	203,875
EPR PROPERTIES	COM	26884U109	22	453	SH		DFND	01,16	0	0	453
EQT MIDSTREAM PARTNERS LP	LP	26885B100	33	564	SH		DFND	01,16	0	0	564
ERA GROUP INC	COM	26885G109	2,306	74,731	SH		DFND	01,02	0	622	74,109
EAGLE BANCORP INC	COM	268948106	13	418	SH		DFND	01,02	0	418	0
ALPHACLONE ALTERNATIVE ALPHA	COM	26922A305	142	3,780	SH		DFND	01,16	0	0	3,780
ETFS PLATINUM TRUST	COM	26922V101	401	2,997	SH		DFND	01,16	0	0	2,997
ETFS PHYSICAL PRECIOUS METAL	COM	26922W109	113	1,717	SH		DFND	01,16	0	0	1,717
ETFS PHYSICAL SILVER SHARES	COM	26922X107	7	365	SH		DFND	01,16	0	0	365
ETFS GOLD TRUST	COM	26922Y105	13	106	SH		DFND	01,16	0	0	106
ETFS PHYSICAL PALLADIUM SHAR	COM	26923A106	39	555	SH		DFND	01,16	0	0	555
E*TRADE FINANCIAL CORP	COM	269246401	4,137	210,747	SH		DFND	01,02	0	94,094	116,653
E*TRADE FINANCIAL CORP	COM	269246401	120	6,122	SH		DFND	01,03	0	6,122	0
E*TRADE FINANCIAL CORP	COM	269246401	259	13,172	SH		DFND	01,16	0	0	13,172
EV ENERGY PARTNERS LP	LP	26926V107	33	974	SH		DFND	01,16	0	0	974
EXCO RESOURCES INC-RT	WT	269279139	94	594,394	SH		DFND	01,02	0	0	594,394
EXCO RESOURCES INC-RT	WT	269279139	0	64	SH		DFND	01,16	0	0	64
EXCO RESOURCES INC	COM	269279402	3,156	594,133	SH		DFND	01,02	0	410,121	184,012
EXCO RESOURCES INC	COM	269279402	0	65	SH		DFND	01,16	0	0	65
EAGLE BROADBAND INC	COM	269437208	0	8	SH		DFND	01,16	0	0	8
EAGLE MATERIALS INC	COM	26969P108	19,675	254,091	SH		DFND	01,02	0	120,550	133,541
EAGLE MATERIALS INC	COM	26969P108	132	1,707	SH		DFND	01,03	0	1,707	0
EAGLE MATERIALS INC	COM	26969P108	100,558	1,299,038	SH		DFND	01,10	0	0	1,299,038
EAGLE MATERIALS INC	COM	26969P108	191	2,468	SH		DFND	01,16	0	0	2,468
EAGLETECH COMMUNICATIONS INC	COM	270040207	0	300	SH		DFND	01,16	0	0	300
EARTHLINK INC	COM	270321102	11	2,170	SH		DFND	01,02	0	2,170	0
EARTHLINK INC	COM	270321102	1	150	SH		DFND	01,16	0	0	150
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	168	12,622	SH		DFND	01,02	0	0	12,622
EAST WEST BANCORP INC	COM	27579R104	88,718	2,536,985	SH		DFND	01,02	0	242,063	2,294,922
EAST WEST BANCORP INC	COM	27579R104	3	88	SH		DFND	01,16	0	0	88
EASTGROUP PROPERTIES INC	COM	277276101	7,230	124,812	SH		DFND	01,02	0	3,940	120,872
EASTGROUP PROPERTIES INC	COM	277276101	9	154	SH		DFND	01,16	0	0	154
EASTMAN CHEMICAL CO	COM	277432100	104,322	1,292,662	SH		DFND	01,02	0	479,644	813,018
EASTMAN CHEMICAL CO	COM	277432100	273	3,376	SH		DFND	01,03	0	3,376	0
EASTMAN CHEMICAL CO	COM	277432100	325	4,021	SH		DFND	01,16	0	0	4,021
EASYLINK SOLUTIONS CORP	COM	27785J102	0	1,000	SH		DFND	01,16	0	0	1,000
EATON VANCE CORP	COM	278265103	37,194	869,197	SH		DFND	01,02	0	0	869,197
EATON VANCE CORP	COM	278265103	11	259	SH		DFND	01,16	0	0	259
EATON VANCE OH MUNICIPAL INC	COM	27826G109	23	1,900	SH		DFND	01,16	0	0	1,900
EATON VANCE SENIOR INCOME TR	COM	27826S103	890	128,801	SH		DFND	01,16	0	0	128,801
EATON VANCE MUNICIPAL INCOME	COM	27826U108	90	8,566	SH		DFND	01,16	0	0	8,566
EATON VANCE FLOAT RT INC TR	COM	278279104	61	4,003	SH		DFND	01,16	0	0	4,003
EATON VANCE TAX-ADV DVD INC	COM	27828G107	3,067	161,246	SH		DFND	01,16	0	0	161,246
EATON VANCE LTD DURATION FND	COM	27828H105	4,464	290,254	SH		DFND	01,16	0	0	290,254
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	198	18,099	SH		DFND	01,16	0	0	18,099
EATON VANCE SR FLTG RATE TR	COM	27828Q105	1,937	128,598	SH		DFND	01,16	0	0	128,598
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	980	69,918	SH		DFND	01,16	0	0	69,918
EATON VANCE TAX MAN GLBL BR	COM	27829C105	2,823	233,281	SH		DFND	01,16	0	0	233,281
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	694	68,836	SH		DFND	01,16	0	0	68,836
EATON VANCE RISK-MANAGED DIV	COM	27829G106	286	25,410	SH		DFND	01,16	0	0	25,410
EBAY INC	COM	278642103	134,691	2,453,856	SH		DFND	01,02	0	1,425,790	1,028,066
EBAY INC	COM	278642103	9,664	176,065	SH		DFND	01,02,10	0	0	176,065
EBAY INC	COM	278642103	1,480	26,968	SH		DFND	01,03	0	26,968	0
EBAY INC	COM	278642103	109,423	1,994,240	SH		DFND	01,10	0	840,940	1,153,300
EBAY INC	COM	278642103	1,466	26,715	SH		DFND	01,16	0	0	26,715
EBIX INC	COM	278715206	1,872	127,201	SH		DFND	01,02	0	1,243	125,958
EBIX INC	COM	278715206	1,069	72,685	SH		DFND	01,10	0	72,685	0
EBIX INC	COM	278715206	37	2,515	SH		DFND	01,16	0	0	2,515
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4	175	SH		DFND	01,02	0	175	0
ECHOSTAR CORP-A	COM	278768106	1,353	27,207	SH		DFND	01,02	0	27,207	0
ECHOSTAR CORP-A	COM	278768106	11	217	SH		DFND	01,16	0	0	217
ECOLAB INC	COM	278865100	72,228	692,585	SH		DFND	01,02	0	66,010	626,575
ECOLAB INC	COM	278865100	603	5,787	SH		DFND	01,03	0	5,787	0
ECOLAB INC	COM	278865100	357	3,422	SH		DFND	01,16	0	0	3,422
ECOPETROL SA-SPONSORED ADR	ADR	279158109	60	1,568	SH		DFND	01,02	0	0	1,568
ECOPETROL SA-SPONSORED ADR	ADR	279158109	4	100	SH		DFND	01,16	0	0	100
ECOSPHERE TECHNOLOGIES INC	COM	27922X105	4	14,385	SH		DFND	01,16	0	0	14,385
EDEN ENERGY CORP	COM	27944M301	0	60	SH		DFND	01,16	0	0	60
EDISON INTERNATIONAL	COM	281020107	26,587	573,950	SH		DFND	01,02	0	85,129	488,821
EDISON INTERNATIONAL	COM	281020107	322	6,949	SH		DFND	01,03	0	6,949	0
EDISON INTERNATIONAL	COM	281020107	147	3,183	SH		DFND	01,16	0	0	3,183
EDUCATION REALTY TRUST INC	COM	28140H104	9,568	1,084,795	SH		DFND	01,02	0	286,795	798,000
EDUCATION MANAGEMENT CORP	COM	28140M103	21	2,099	SH		DFND	01,02	0	2,099	0
EDWARDS GROUP LTD-SPON ADR	ADR	281736108	0	10	SH		DFND	01,02	0	10	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,364	51,175	SH		DFND	01,02	0	28,732	22,443
EDWARDS LIFESCIENCES CORP	COM	28176E108	153	2,330	SH		DFND	01,03	0	2,330	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38	571	SH		DFND	01,16	0	0	571
EHEALTH INC	COM	28238P109	4,669	100,434	SH		DFND	01,02	0	26,936	73,498
EISAI CO LTD-SPONSORED ADR	ADR	282579309	35	883	SH		DFND	01,02	0	0	883
EINSTEIN NOAH RESTAURANT GRO	COM	28257U104	0	25	SH		DFND	01,02	0	25	0
8X8 INC	COM	282914100	4	350	SH		DFND	01,16	0	0	350
EL PASO ELECTRIC CO	COM	283677854	24,118	686,896	SH		DFND	01,02	0	391,401	295,495
EL PASO PIPELINE PARTNERS LP	LP	283702108	113	3,151	SH		DFND	01,16	0	0	3,151
EDF-UNSPON ADR	ADR	285039103	43	5,935	SH		DFND	01,02	0	0	5,935
ELECTRO RENT CORP	COM	285218103	3,482	188,030	SH		DFND	01,02	0	1,190	186,840
ELECTRO SCIENTIFIC INDS INC	COM	285229100	2,853	272,850	SH		DFND	01,02	0	172,137	100,713
ELECTRONIC ARTS INC	COM	285512109	61,257	2,670,206	SH		DFND	01,02	0	1,391,210	1,278,996
ELECTRONIC ARTS INC	COM	285512109	284	12,388	SH		DFND	01,03	0	12,388	0
ELECTRONIC ARTS INC	COM	285512109	345	15,048	SH		DFND	01,10	0	0	15,048
ELECTRONIC ARTS INC	COM	285512109	11	500	SH		DFND	01,16	0	0	500
ELECTRONICS FOR IMAGING	COM	286082102	101,766	2,627,610	SH		DFND	01,02	0	153,298	2,474,312
ELECTRONICS FOR IMAGING	COM	286082102	427	11,025	SH		DFND	01,10	0	0	11,025
ELIZABETH ARDEN INC	COM	28660G106	27,316	770,487	SH		DFND	01,02	0	623,000	147,487
ELIZABETH ARDEN INC	COM	28660G106	148	4,185	SH		DFND	01,03	0	4,185	0
ELLIE MAE INC	COM	28849P100	2,522	93,860	SH		DFND	01,02	0	60	93,800
ELLINGTON FINANCIAL LLC	LP	288522303	27	1,200	SH		DFND	01,16	0	0	1,200
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	0	5	SH		DFND	01,02	0	5	0
PERRY ELLIS INTERNATIONAL	COM	288853104	811	51,350	SH		DFND	01,02	0	2,458	48,892
ELONG INC-SPONSORED ADR	ADR	290138205	0	1	SH		DFND	01,02	0	2	0
EMBOTELLADORA ANDINA-ADR B	ADR	29081P303	5	192	SH		DFND	01,02	0	0	192
EMBRAER SA-ADR	ADR	29082A107	4,656	144,705	SH		DFND	01,02	0	0	144,705
EMBRAER SA-ADR	ADR	29082A107	21	642	SH		DFND	01,16	0	0	642
EMCOR GROUP INC	COM	29084Q100	44,146	1,040,176	SH		DFND	01,02	0	358,320	681,856
EMCOR GROUP INC	COM	29084Q100	4	103	SH		DFND	01,16	0	0	103
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,616	113,769	SH		DFND	01,02	0	370	113,399
EMERITUS CORP	COM	291005106	15	691	SH		DFND	01,02	0	691	0
EMERSON ELECTRIC CO	COM	291011104	347,396	4,950,064	SH		DFND	01,02	0	1,334,032	3,616,032
EMERSON ELECTRIC CO	COM	291011104	1,100	15,681	SH		DFND	01,03	0	15,681	0
EMERSON ELECTRIC CO	COM	291011104	1,455	20,730	SH		DFND	01,16	0	0	20,730
EMERALD OIL INC	COM	29101U209	3	420	SH		DFND	01,02	0	420	0
EMERGE ENERGY SERVICES LP	LP	29102H108	10	231	SH		DFND	01,16	0	0	231
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	214	9,418	SH		DFND	01,02	0	9,418	0
EMPIRE RESORTS INC	COM	292052206	0	67	SH		DFND	01,16	0	0	67
EMPLOYERS HOLDINGS INC	COM	292218104	7,892	249,326	SH		DFND	01,02	0	36,060	213,266
EMPRESAS ICA S.A. -SPONS ADR	ADR	292448206	14	1,619	SH		DFND	01,02	0	0	1,619
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	66	1,476	SH		DFND	01,02	0	0	1,476
EMULEX CORP	COM	292475209	3	420	SH		DFND	01,02	0	420	0
EMULEX CORP	COM	292475209	6	857	SH		DFND	01,16	0	0	857
ENAGAS-UNSPONSORED ADR	ADR	29248L104	14	1,066	SH		DFND	01,02	0	0	1,066
ENCANA CORP	COM	292505104	103	5,714	SH		DFND	01,02	0	5,332	382
ENCANA CORP	COM	292505104	57	3,140	SH		DFND	01,16	0	0	3,140
ENBRIDGE INC	COM	29250N105	11,429	261,638	SH		DFND	01,02	0	198,344	63,294
ENBRIDGE INC	COM	29250N105	119	2,720	SH		DFND	01,16	0	0	2,720
ENBRIDGE ENERGY PARTNERS LP	LP	29250R106	7,194	240,985	SH		DFND	01,16	0	0	240,985
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	3	93	SH		DFND	01,02	0	93	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	24	829	SH		DFND	01,16	0	0	829
ENANTA PHARMACEUTICALS INC	COM	29251M106	846	31,009	SH		DFND	01,02	0	31,009	0
ENCORE CAPITAL GROUP INC	COM	292554102	5,649	112,395	SH		DFND	01,02	0	1,180	111,215
ENCORE WIRE CORP	COM	292562105	4,059	74,884	SH		DFND	01,02	0	1,380	73,504
ENDEAVOUR INTERNATIONAL CORP	CONV BND	29257MAE0	8,916	11,094,000	PRN		DFND	01,02	0	0	11,094,000
ENDEAVOUR INTERNATIONAL CORP	COM	29259G200	1	212	SH		DFND	01,02	0	212	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	26,232	388,848	SH		DFND	01,02	0	30,226	358,622
ENDO HEALTH SOLUTIONS INC	COM	29264F205	20	294	SH		DFND	01,16	0	0	294
ENERGY CONVERSION DEVICES	COM	292659109	0	4,120	SH		DFND	01,16	0	0	4,120
ENERGEN CORP	COM	29265N108	23,155	327,276	SH		DFND	01,02	0	6,497	320,779
ENERGEN CORP	COM	29265N108	7	102	SH		DFND	01,16	0	0	102
ENEL SPA - UNSPON ADR	ADR	29265W207	118	26,834	SH		DFND	01,02	0	0	26,834
ENERGIZER HOLDINGS INC	COM	29266R108	16,732	154,577	SH		DFND	01,02	0	12,184	142,393
ENERGIZER HOLDINGS INC	COM	29266R108	28,216	260,757	SH		DFND	01,10	0	131,681	129,076
ENERGIZER HOLDINGS INC	COM	29266R108	9	85	SH		DFND	01,16	0	0	85
ENDOLOGIX INC	COM	29266S106	8,518	488,448	SH		DFND	01,02	0	700	487,748
ENDOCYTE INC	COM	29269A102	139	13,010	SH		DFND	01,02	0	13,010	0
ENDURO ROYALTY TRUST	COM	29269K100	6	500	SH		DFND	01,16	0	0	500
ENERGY RECOVERY INC	COM	29270J100	2	400	SH		DFND	01,02	0	400	0
ENERGY RECOVERY INC	COM	29270J100	3	500	SH		DFND	01,16	0	0	500
ENDURANCE INTERNATIONAL GROU	COM	29272B105	38,427	2,710,000	SH		DFND	01,02	0	150,000	2,560,000
ENERGY TRANSFER PARTNERS LP	LP	29273R109	786	13,740	SH		DFND	01,02	0	13,457	283
ENERGY TRANSFER PARTNERS LP	LP	29273R109	2,849	49,768	SH		DFND	01,16	0	0	49,768
ENERGY TRANSFER EQUITY LP	LP	29273V100	518	6,335	SH		DFND	01,02	0	6,335	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	4,322	52,916	SH		DFND	01,16	0	0	52,916
ENERSIS S.A. -SPONS ADR	ADR	29274F104	10	694	SH		DFND	01,02	0	0	694
ENERSIS S.A. -SPONS ADR	ADR	29274F104	8,309	554,300	SH		DFND	01,10	0	0	554,300
ENERGY XXI BERMUDA LTD	CONV BND	29274UAA9	4,016	4,080,000	PRN		DFND	01,02	0	0	4,080,000
ENERSYS	COM	29275Y102	42,436	605,475	SH		DFND	01,02	0	47,418	558,057
ENERSYS	COM	29275Y102	1	10	SH		DFND	01,16	0	0	10
ENERNOC INC	COM	292764107	8,513	494,625	SH		DFND	01,02	0	494,625	0
ENERNOC INC	COM	292764107	17	977	SH		DFND	01,16	0	0	977
ENERPLUS CORP	COM	292766102	55	3,000	SH		DFND	01,16	0	0	3,000
ENGILITY HOLDINGS INC	COM	29285W104	2,691	80,538	SH		DFND	01,02	0	12,522	68,016
ENNIS INC	COM	293389102	6,107	345,004	SH		DFND	01,02	0	325,484	19,520
ENNIS INC	COM	293389102	14	780	SH		DFND	01,16	0	0	780
ENPRO INDUSTRIES INC	COM	29355X107	16,580	287,616	SH		DFND	01,02	0	204,923	82,693
ENSIGN GROUP INC/THE	COM	29358P101	12,119	273,744	SH		DFND	01,02	0	114,121	159,623
ENTEGRIS INC	COM	29362U104	11,866	1,022,932	SH		DFND	01,02	0	1,022,932	0
ENTEGRIS INC	COM	29362U104	1	55	SH		DFND	01,16	0	0	55
ENTERCOM COMMUNICATIONS-CL A	COM	293639100	21	1,968	SH		DFND	01,02	0	1,968	0
ETR 5 3/4 11/01/40	PRF	29364D779	9	400	SH		DFND	01,16	0	0	400
ENTERGY CORP	COM	29364G103	5,984	94,566	SH		DFND	01,02	0	58,346	36,220
ENTERGY CORP	COM	29364G103	240	3,798	SH		DFND	01,03	0	3,798	0
ENTERGY CORP	COM	29364G103	148	2,344	SH		DFND	01,16	0	0	2,344
ENTEROMEDICS INC	COM	29365M208	3	1,290	SH		DFND	01,02	0	1,290	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	226	11,060	SH		DFND	01,02	0	1,420	9,640
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	2,016	30,416	SH		DFND	01,02	0	28,616	1,800
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	4,593	69,278	SH		DFND	01,02,10	0	0	69,278
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	60,619	914,310	SH		DFND	01,10	0	466,373	447,937
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	2,368	35,722	SH		DFND	01,16	0	0	35,722
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	337	55,270	SH		DFND	01,02	0	17,850	37,420
ENTREE GOLD INC	COM	29383G100	3	10,000	SH		DFND	01,16	0	0	10,000
ENTROPIC COMMUNICATIONS INC	COM	29384R105	2,303	488,832	SH		DFND	01,02	0	128,625	360,207
ENTROPIC COMMUNICATIONS INC	COM	29384R105	2	518	SH		DFND	01,16	0	0	518
ENZON PHARMACEUTICALS INC	COM	293904108	11	9,745	SH		DFND	01,02	0	9,745	0
ENZON PHARMACEUTICALS INC	COM	293904108	2	1,357	SH		DFND	01,16	0	0	1,357
EQUAL ENERGY LTD	COM	29390Q109	1	190	SH		DFND	01,02	0	190	0
EQUAL ENERGY LTD	COM	29390Q109	1	133	SH		DFND	01,16	0	0	133
ENVESTNET INC	COM	29404K106	4,594	113,983	SH		DFND	01,02	0	0	113,983
ENZO BIOCHEM INC	COM	294100102	2	738	SH		DFND	01,02	0	738	0
ENVIT CAPITAL GROUP INC	COM	29413N109	0	2	SH		DFND	01,16	0	0	2
ENVIVIO INC	COM	29413T106	3,792	1,115,420	SH		DFND	01,02	0	87,420	1,028,000
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	19,644	553,055	SH		DFND	01,02	0	24,838	528,217
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	4	123	SH		DFND	01,16	0	0	123
EPAM SYSTEMS INC	COM	29414B104	2,431	69,590	SH		DFND	01,02	0	0	69,590
EPAM SYSTEMS INC	COM	29414B104	8	216	SH		DFND	01,16	0	0	216
EPLUS INC	COM	294268107	365	6,405	SH		DFND	01,02	0	6,405	0
EQUIFAX INC	COM	294429105	2,855	41,325	SH		DFND	01,02	0	16,611	24,714
EQUIFAX INC	COM	294429105	7,814	113,103	SH		DFND	01,02,10	0	0	113,103
EQUIFAX INC	COM	294429105	179	2,591	SH		DFND	01,03	0	2,591	0
EQUIFAX INC	COM	294429105	74,082	1,072,406	SH		DFND	01,10	0	344,439	727,967
EQUIFAX INC	COM	294429105	82	1,188	SH		DFND	01,16	0	0	1,188
EQUINIX INC	COM	29444U502	128,357	723,331	SH		DFND	01,02	0	482,483	240,848
EQUINIX INC	COM	29444U502	315	1,773	SH		DFND	01,03	0	1,773	0
EQUINIX INC	COM	29444U502	1,098	6,185	SH		DFND	01,10	0	0	6,185
EQUINIX INC	COM	29444U502	100	565	SH		DFND	01,16	0	0	565
EQUINIX INC	CONV BND	29444UAH9	6,193	2,836,000	PRN		DFND	01,02	0	0	2,836,000
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	9,968	275,095	SH		DFND	01,02	0	228,719	46,376
EQUITY ONE INC	COM	294752100	3,302	147,144	SH		DFND	01,02	0	2,539	144,605
EQUITY ONE INC	COM	294752100	133	5,908	SH		DFND	01,16	0	0	5,908
EQUITY RESIDENTIAL	COM	29476L107	26,992	520,016	SH		DFND	01,02	0	189,448	330,568
EQUITY RESIDENTIAL	COM	29476L107	371	7,146	SH		DFND	01,03	0	7,146	0
EQUITY RESIDENTIAL	COM	29476L107	155	2,992	SH		DFND	01,10	0	0	2,992
EQUITY RESIDENTIAL	COM	29476L107	2	42	SH		DFND	01,16	0	0	42
ERICSSON (LM) TEL-SP ADR	ADR	294821608	9,434	770,764	SH		DFND	01,02	0	0	770,764
ERICSSON (LM) TEL-SP ADR	ADR	294821608	3	240	SH		DFND	01,16	0	0	240
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	30	406	SH		DFND	01,02	0	0	406
ERSTE GROUP BANK AG - ADR	ADR	296036304	26	1,475	SH		DFND	01,02	0	0	1,475
ESCO TECHNOLOGIES INC	COM	296315104	14,357	419,010	SH		DFND	01,02	0	118,361	300,649
ESPRIT HOLDINGS LTD-SPON ADR	ADR	29666V204	26	6,790	SH		DFND	01,02	0	0	6,790
ESSEX PROPERTY TRUST INC	COM	297178105	23,908	166,547	SH		DFND	01,02	0	79,609	86,938
ESSEX PROPERTY TRUST INC	COM	297178105	50	345	SH		DFND	01,16	0	0	345
ESSEX RENTAL CORP	COM	297187106	14	4,400	SH		DFND	01,02	0	4,400	0
ESSILOR INTL-UNSPON ADR	ADR	297284200	56	1,053	SH		DFND	01,02	0	0	1,053
ESTERLINE TECHNOLOGIES CORP	COM	297425100	31,601	309,932	SH		DFND	01,02	0	202,659	107,273
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	58	984	SH		DFND	01,02	0	0	984
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	19	313	SH		DFND	01,16	0	0	313
ETHAN ALLEN INTERIORS INC	COM	297602104	3,126	102,770	SH		DFND	01,02	0	58	102,712
E2OPEN INC	COM	29788A104	2	100	SH		DFND	01,02	0	100	0
EURASIAN NATURAL RES-UNS ADR	ADR	29843V101	2	980	SH		DFND	01,02	0	980	0
EURONET WORLDWIDE INC	COM	298736109	2,959	61,830	SH		DFND	01,02	0	2,270	59,560
EUROPEAN AERONAUT-UNSP ADR	ADR	29875W100	203	10,554	SH		DFND	01,02	0	0	10,554
EVERCORE PARTNERS INC-CL A	COM	29977A105	9,837	164,556	SH		DFND	01,02	0	516	164,040
EVERCORE PARTNERS INC-CL A	COM	29977A105	42	709	SH		DFND	01,16	0	0	709
EVERBANK FINANCIAL CORP	COM	29977G102	33,371	1,819,590	SH		DFND	01,02	0	90,500	1,729,090
EVERGREEN ENERGY INC	COM	30024B203	0	20,581	SH		DFND	01,16	0	0	20,581
EVERGREEN SOLAR INC	COM	30033R306	0	1	SH		DFND	01,02	0	1	0
EVERGREEN SOLAR INC	COM	30033R306	0	3,350	SH		DFND	01,16	0	0	3,350
EVERTEC INC	COM	30040P103	2,299	93,221	SH		DFND	01,02	0	0	93,221
EVERTEC INC	COM	30040P103	0	8	SH		DFND	01,16	0	0	8
EVOLUTION PETROLEUM CORP	COM	30049A107	6,996	566,953	SH		DFND	01,02	0	200	566,753
EVOLUTION PETROLEUM CORP	COM	30049A107	16	1,300	SH		DFND	01,16	0	0	1,300
EVOLVING SYSTEMS INC	COM	30049R209	3	300	SH		DFND	01,16	0	0	300
EXA CORP	COM	300614500	2,532	190,949	SH		DFND	01,02	0	69,532	121,417
EXACT SCIENCES CORP	COM	30063P105	746	63,830	SH		DFND	01,02	0	500	63,330
EXACT SCIENCES CORP	COM	30063P105	30	2,531	SH		DFND	01,16	0	0	2,531
EXAR CORP	COM	300645108	2,217	188,073	SH		DFND	01,02	0	551	187,522
EXACTECH INC	COM	30064E109	4	175	SH		DFND	01,02	0	175	0
EXAMWORKS GROUP INC	COM	30066A105	11,475	384,148	SH		DFND	01,02	0	341,973	42,175
EXAMWORKS GROUP INC	COM	30066A105	97	3,259	SH		DFND	01,03	0	3,259	0
EXCEL TRUST INC	COM	30068C109	1	98	SH		DFND	01,02	0	98	0
YORKVILLE HIGH INCOME MLP	COM	301505103	1,968	106,714	SH		DFND	01,16	0	0	106,714
HORIZONS S&P 500 COVERED CAL	COM	30151E103	4	100	SH		DFND	01,16	0	0	100
EXELON CORP	COM	30161N101	16,119	588,489	SH		DFND	01,02	0	221,273	367,216
EXELON CORP	COM	30161N101	501	18,286	SH		DFND	01,03	0	18,286	0
EXELON CORP	COM	30161N101	1,351	49,317	SH		DFND	01,16	0	0	49,317
EXELIXIS INC	COM	30161Q104	11	1,845	SH		DFND	01,02	0	1,845	0
EXELIS INC	COM	30162A108	10,220	536,141	SH		DFND	01,02	0	105,826	430,315
EXELIS INC	COM	30162A108	8	400	SH		DFND	01,16	0	0	400
EXLSERVICE HOLDINGS INC	COM	302081104	3,390	122,760	SH		DFND	01,02	0	560	122,200
EXONE CO/THE	COM	302104104	284	4,700	SH		DFND	01,02	0	0	4,700
EXONE CO/THE	COM	302104104	6	100	SH		DFND	01,16	0	0	100
EXPEDIA INC	COM	30212P303	4,734	67,968	SH		DFND	01,02	0	46,906	21,062
EXPEDIA INC	COM	30212P303	153	2,203	SH		DFND	01,03	0	2,203	0
EXPEDIA INC	COM	30212P303	14	205	SH		DFND	01,16	0	0	205
EXPEDITORS INTL WASH INC	COM	302130109	3,910	88,372	SH		DFND	01,02	0	25,475	62,897
EXPEDITORS INTL WASH INC	COM	302130109	194	4,379	SH		DFND	01,03	0	4,379	0
EXPEDITORS INTL WASH INC	COM	302130109	143	3,239	SH		DFND	01,16	0	0	3,239
EXPONENT INC	COM	30214U102	4,495	58,035	SH		DFND	01,02	0	6,320	51,715
EXPERIAN PLC-SPONS ADR	ADR	30215C101	69	3,733	SH		DFND	01,02	0	0	3,733
EXPERIAN PLC-SPONS ADR	ADR	30215C101	1	76	SH		DFND	01,16	0	0	76
EXPRESS INC	COM	30219E103	5,467	292,834	SH		DFND	01,02	0	199,677	93,157
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	169,965	2,419,763	SH		DFND	01,02	0	1,567,754	852,009
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	1,643	23,385	SH		DFND	01,03	0	23,385	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	99,827	1,421,423	SH		DFND	01,10	0	179,449	1,241,974
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	2,201	31,320	SH		DFND	01,16	0	0	31,320
EXTENDED STAY AMERICA INC	COM	30224P200	1,309	49,828	SH		DFND	01,02	0	46,983	2,845
EXTENDED STAY AMERICA INC	COM	30224P200	105	3,994	SH		DFND	01,03	0	3,994	0
EXTERRAN PARTNERS LP	LP	30225N105	1,600	52,940	SH		DFND	01,02	0	0	52,940
EXTERRAN PARTNERS LP	LP	30225N105	31	1,027	SH		DFND	01,16	0	0	1,027
EXTRA SPACE STORAGE INC	COM	30225T102	11,305	268,342	SH		DFND	01,02	0	17,057	251,285
EXTRA SPACE STORAGE INC	COM	30225T102	179	4,243	SH		DFND	01,16	0	0	4,243
EXTERRAN HOLDINGS INC	COM	30225X103	28,470	832,435	SH		DFND	01,02	0	76,715	755,720
EXTREME NETWORKS INC	COM	30226D106	2	300	SH		DFND	01,16	0	0	300
EZCORP INC-CL A	COM	302301106	2,541	217,350	SH		DFND	01,02	0	2,966	214,384
EXXARO RESOURCES LTD-SP ADR	ADR	30231D109	2	170	SH		DFND	01,02	0	0	170
EXXON MOBIL CORP	COM	30231G102	975,416	9,638,504	SH		DFND	01,02	0	5,123,725	4,514,779
EXXON MOBIL CORP	COM	30231G102	10,151	100,308	SH		DFND	01,03	0	100,308	0
EXXON MOBIL CORP	COM	30231G102	157,812	1,559,390	SH		DFND	01,10	0	562,236	997,154
EXXON MOBIL CORP	COM	30231G102	8,496	83,699	SH		DFND	01,16	0	0	83,699
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	7,450	166,355	SH		DFND	01,02	0	162,955	3,400
FEI COMPANY	COM	30241L109	26,911	301,153	SH		DFND	01,02	0	131,014	170,139
FEI COMPANY	COM	30241L109	91	1,019	SH		DFND	01,03	0	1,019	0
FEI COMPANY	COM	30241L109	1	9	SH		DFND	01,16	0	0	9
FLIR SYSTEMS INC	COM	302445101	47,543	1,579,553	SH		DFND	01,02	0	668,939	910,614
FLIR SYSTEMS INC	COM	302445101	266	8,849	SH		DFND	01,03	0	8,849	0
FLIR SYSTEMS INC	COM	302445101	9	305	SH		DFND	01,16	0	0	305
FBR & CO	COM	30247C400	556	21,095	SH		DFND	01,02	0	3,025	18,070
FMC CORP	COM	302491303	18,870	250,031	SH		DFND	01,02	0	21,024	229,007
FMC CORP	COM	302491303	214	2,836	SH		DFND	01,03	0	2,836	0
FMC CORP	COM	302491303	268	3,547	SH		DFND	01,16	0	0	3,547
FMC TECHNOLOGIES INC	COM	30249U101	500,920	9,594,348	SH		DFND	01,02	0	8,032,603	1,561,745
FMC TECHNOLOGIES INC	COM	30249U101	8,728	167,170	SH		DFND	01,03	0	167,170	0
FMC TECHNOLOGIES INC	COM	30249U101	55	1,058	SH		DFND	01,16	0	0	1,058
FNB BANCORP INC/NEWTON PA	COM	302517107	121	800	SH		DFND	01,16	0	0	800
FNB CORP	COM	302520101	10,481	830,545	SH		DFND	01,02	0	3,962	826,583
FNB CORP	COM	302520101	37	2,894	SH		DFND	01,16	0	0	2,894
FPL GROUP CAPITAL TRUST I	PRF	30257V207	23	960	SH		DFND	01,16	0	0	960
FXCM INC-A	COM	302693106	21,513	1,205,851	SH		DFND	01,02	0	477,913	727,938
FXCM INC	CONV BND	302693AA4	4,165	3,674,000	PRN		DFND	01,02	0	0	3,674,000
FX ENERGY INC	COM	302695101	3	790	SH		DFND	01,02	0	790	0
FTD COS INC	COM	30281V108	2,418	74,199	SH		DFND	01,02	0	849	73,350
FTI CONSULTING INC	COM	302941109	15,430	375,055	SH		DFND	01,02	0	159,370	215,685
FTI CONSULTING INC	COM	302941109	15	374	SH		DFND	01,16	0	0	374
FACEBOOK INC-A	COM	30303M102	705,127	12,900,590	SH		DFND	01,02	0	7,668,195	5,232,395
FACEBOOK INC-A	COM	30303M102	6,156	112,624	SH		DFND	01,02,10	0	0	112,624
FACEBOOK INC-A	COM	30303M102	8,317	152,154	SH		DFND	01,03	0	152,154	0
FACEBOOK INC-A	COM	30303M102	196,434	3,595,062	SH		DFND	01,10	0	741,993	2,853,069
FACEBOOK INC-A	COM	30303M102	4,055	74,502	SH		DFND	01,16	0	0	74,502
FACTSET RESEARCH SYSTEMS INC	COM	303075105	12,375	113,971	SH		DFND	01,02	0	17,459	96,512
FACTSET RESEARCH SYSTEMS INC	COM	303075105	22	204	SH		DFND	01,16	0	0	204
FAIR ISAAC CORP	COM	303250104	5,044	80,272	SH		DFND	01,02	0	1,280	78,992
FAIR ISAAC CORP	COM	303250104	8	134	SH		DFND	01,16	0	0	134
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	48,016	3,596,598	SH		DFND	01,02	0	712,560	2,884,038
FAIRLANE MANAGEMENT CORP	COM	305059107	0	52,004	SH		DFND	01,02	0	0	52,004
FAIRPOINT COMMUNICATIONS INC	COM	305560104	0	144	SH		DFND	01,16	0	0	144
FAIRPOINT COMMUNICATIONS INC	COM	305560302	28	2,490	SH		DFND	01,02	0	2,490	0
FALCON TECHNOLOGIES INC	COM	30609L105	0	3,000	SH		DFND	01,16	0	0	3,000
FAMILY DOLLAR STORES	COM	307000109	2,360	36,264	SH		DFND	01,02	0	16,405	19,859
FAMILY DOLLAR STORES	COM	307000109	134	2,063	SH		DFND	01,03	0	2,063	0
FAMILY DOLLAR STORES	COM	307000109	124	1,902	SH		DFND	01,16	0	0	1,902
FAMILYMART CO LTD-UNSP ADR	ADR	30706U107	9	200	SH		DFND	01,02	0	200	0
FANUC CORP-UNSP ADR	ADR	307305102	167	5,470	SH		DFND	01,02	0	0	5,470
FANUC CORP-UNSP ADR	ADR	307305102	7	239	SH		DFND	01,16	0	0	239
FARMER BROS CO	COM	307675108	9	390	SH		DFND	01,02	0	390	0
FARMERS CAPITAL BANK CORP	COM	309562106	1	30	SH		DFND	01,02	0	30	0
FARO TECHNOLOGIES INC	COM	311642102	25,849	443,377	SH		DFND	01,02	0	162,850	280,527
FAST RETAILING CO-UNSPON ADR	ADR	31188H101	159	3,852	SH		DFND	01,02	0	0	3,852
FASTENAL CO	COM	311900104	462,340	9,731,335	SH		DFND	01,02	0	8,190,089	1,541,246
FASTENAL CO	COM	311900104	8,195	172,487	SH		DFND	01,03	0	172,487	0
FASTENAL CO	COM	311900104	2,971	62,543	SH		DFND	01,10	0	0	62,543
FASTENAL CO	COM	311900104	645	13,580	SH		DFND	01,16	0	0	13,580
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	173	5,050	SH		DFND	01,02	0	0	5,050
FREDDIE MAC	COM	313400301	12	4,286	SH		DFND	01,16	0	0	4,286
FREDDIE MAC	PRF	313400731	3	250	SH		DFND	01,16	0	0	250
FHLMC	PRF	313400863	4	275	SH		DFND	01,16	0	0	275
FEDERAL-MOGUL CORP/OLD	COM	313549107	0	1,000	SH		DFND	01,16	0	0	1,000
FEDERAL-MOGUL CORP-CW14	WT	313549115	0	75	SH		DFND	01,16	0	0	75
FEDERAL-MOGUL CORP	COM	313549404	1,404	71,325	SH		DFND	01,02	0	71,325	0
FANNIE MAE	COM	313586109	3	951	SH		DFND	01,16	0	0	951
FEDERAL REALTY INVS TRUST	COM	313747206	16,872	166,341	SH		DFND	01,02	0	4,027	162,314
FEDERAL REALTY INVS TRUST	COM	313747206	7	69	SH		DFND	01,16	0	0	69
FEDERAL SIGNAL CORP	COM	313855108	6,222	424,713	SH		DFND	01,02	0	677	424,036
FEDERAL SIGNAL CORP	COM	313855108	23	1,567	SH		DFND	01,16	0	0	1,567
FEDERATED INVESTORS INC-CL B	COM	314211103	6,313	219,190	SH		DFND	01,02	0	0	219,190
FEDERATED INVESTORS INC-CL B	COM	314211103	15	515	SH		DFND	01,16	0	0	515
FEDEX CORP	COM	31428X106	134,072	932,493	SH		DFND	01,02	0	758,629	173,864
FEDEX CORP	COM	31428X106	1,356	9,433	SH		DFND	01,03	0	9,433	0
FEDEX CORP	COM	31428X106	1,164	8,094	SH		DFND	01,10	0	0	8,094
FEDEX CORP	COM	31428X106	793	5,515	SH		DFND	01,16	0	0	5,515
FELCOR LODGING TRUST INC	COM	31430F101	2,402	294,380	SH		DFND	01,02	0	5,790	288,590
FELCOR LODGING TRUST INC	COM	31430F101	3	328	SH		DFND	01,16	0	0	328
FERRELLGAS PARTNERS-LP	LP	315293100	289	12,572	SH		DFND	01,16	0	0	12,572
FERRO CORP	COM	315405100	26	2,020	SH		DFND	01,02	0	2,020	0
F5 NETWORKS INC	COM	315616102	82,347	906,305	SH		DFND	01,02	0	264,500	641,805
F5 NETWORKS INC	COM	315616102	155	1,707	SH		DFND	01,03	0	1,707	0
F5 NETWORKS INC	COM	315616102	116	1,275	SH		DFND	01,16	0	0	1,275
FIAT SPA-SPONS ADR	ADR	315621888	36	4,439	SH		DFND	01,02	0	0	4,439
FIAT SPA-SPONS ADR	ADR	315621888	67	8,043	SH		DFND	01,16	0	0	8,043
FIBRIA CELULOSE SA-SPON ADR	ADR	31573A109	11	941	SH		DFND	01,02	0	0	941
FIDELITY CON DISCRET ETF	COM	316092204	22	826	SH		DFND	01,16	0	0	826
FIDELITY INDUSTRIALS ETF	COM	316092709	23	826	SH		DFND	01,16	0	0	826
FIDELITY MATERIALS ETF	COM	316092881	23	853	SH		DFND	01,16	0	0	853
FIDELITY NATIONAL INFORMATIO	COM	31620M106	32,238	600,557	SH		DFND	01,02	0	71,833	528,724
FIDELITY NATIONAL INFORMATIO	COM	31620M106	334	6,215	SH		DFND	01,03	0	6,215	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	32	598	SH		DFND	01,16	0	0	598
FIDELITY NATIONAL FINL-A	COM	31620R105	21,247	654,778	SH		DFND	01,02	0	31,187	623,591
FIDELITY NATIONAL FINL-A	COM	31620R105	4,685	144,366	SH		DFND	01,02,10	0	0	144,366
FIDELITY NATIONAL FINL-A	COM	31620R105	144,979	4,469,092	SH		DFND	01,10	0	1,139,026	3,330,066
FIDELITY NATIONAL FINL-A	COM	31620R105	20	605	SH		DFND	01,16	0	0	605
FIDELITY SOUTHERN CORP	COM	316394105	0	10	SH		DFND	01,02	0	10	0
FIDUCIARY/CLAYMORE MLP OPPOR	COM	31647Q106	20	790	SH		DFND	01,16	0	0	790
FIESTA RESTAURANT GROUP	COM	31660B101	10,903	208,717	SH		DFND	01,02	0	110	208,607
FIFTH & PACIFIC COS INC	COM	316645100	54,541	1,700,768	SH		DFND	01,02	0	1,105,244	595,524
FIFTH & PACIFIC COS INC	COM	316645100	312	9,743	SH		DFND	01,03	0	9,743	0
FIFTH THIRD BANCORP	COM	316773100	449,592	21,377,905	SH		DFND	01,02	0	6,242,194	15,135,711
FIFTH THIRD BANCORP	COM	316773100	475	22,611	SH		DFND	01,03	0	22,611	0
FIFTH THIRD BANCORP	COM	316773100	92	4,389	SH		DFND	01,16	0	0	4,389
FIFTH STREET FINANCE CORP	COM	31678A103	1	66	SH		DFND	01,02	0	66	0
FIFTH STREET FINANCE CORP	COM	31678A103	486	52,521	SH		DFND	01,16	0	0	52,521
58.COM INC-ADR	ADR	31680Q104	16,697	435,467	SH		DFND	01,02	0	384,023	51,444
58.COM INC-ADR	ADR	31680Q104	5,662	147,681	SH		DFND	01,02,10	0	0	147,681
51JOB INC-ADR	ADR	316827104	3	39	SH		DFND	01,02	0	78	0
51JOB INC-ADR	ADR	316827104	23	300	SH		DFND	01,16	0	0	300
FINANCIAL ENGINES INC	COM	317485100	24,631	354,504	SH		DFND	01,02	0	18,596	335,908
FINANCIAL ENGINES INC	COM	317485100	83	1,200	SH		DFND	01,16	0	0	1,200
FINANCIAL INSTITUTIONS INC	COM	317585404	12,476	504,890	SH		DFND	01,02	0	334,395	170,495
FINISAR CORPORATION	COM	31787A507	30,249	1,264,595	SH		DFND	01,02	0	67,315	1,197,280
FINISAR CORPORATION	COM	31787A507	136	5,706	SH		DFND	01,16	0	0	5,706
FINISAR CORP	CONV BND	31787AAL5	4,101	3,930,000	PRN		DFND	01,02	0	0	3,930,000
FINISH LINE/THE - CL A	COM	317923100	59,745	2,120,863	SH		DFND	01,02	0	538,976	1,581,887
FINMECCANICA SPA-UNSPN ADR	ADR	318027208	20	5,248	SH		DFND	01,02	0	0	5,248
FIREEYE INC	COM	31816Q101	228	5,222	SH		DFND	01,02	0	0	5,222
FIRST AMERICAN FINANCIAL	COM	31847R102	12,065	427,818	SH		DFND	01,02	0	79,233	348,585
FIRST BANCORP PUERTO RICO	COM	318672706	2,457	396,967	SH		DFND	01,02	0	4,658	392,309
FIRST BANCORP/NC	COM	318910106	5	270	SH		DFND	01,02	0	270	0
FIRST BANCORP/NC	COM	318910106	49	2,959	SH		DFND	01,16	0	0	2,959
FIRST BUSEY CORP	COM	319383105	3,820	658,470	SH		DFND	01,02	0	1,470	657,000
FIRST CASH FINL SVCS INC	COM	31942D107	7,209	116,567	SH		DFND	01,02	0	2,484	114,083
FIRST CASH FINL SVCS INC	COM	31942D107	76	1,225	SH		DFND	01,16	0	0	1,225
FIRST CITIZENS BCSHS -CL A	COM	31946M103	14,827	66,599	SH		DFND	01,02	0	44,139	22,460
FIRST COMMONWEALTH FINL CORP	COM	319829107	15,722	1,782,535	SH		DFND	01,02	0	1,405,413	377,122
FIRST COMMUNITY BANCSHARES	COM	31983A103	4	220	SH		DFND	01,02	0	220	0
FIRST DEFIANCE FINL CORP	COM	32006W106	4	140	SH		DFND	01,02	0	140	0
FIRST DEFIANCE FINL CORP	COM	32006W106	5	200	SH		DFND	01,16	0	0	200
FIRST FINANCIAL BANCORP	COM	320209109	3,997	229,323	SH		DFND	01,02	0	1,768	227,555
FIRST FINANCIAL BANCORP	COM	320209109	36	2,046	SH		DFND	01,16	0	0	2,046
FIRST FINL BANKSHARES INC	COM	32020R109	8,093	122,036	SH		DFND	01,02	0	2,125	119,911
FIRST FINANCIAL CORP/INDIANA	COM	320218100	14,805	404,968	SH		DFND	01,02	0	404,968	0
FIRST FINANCIAL HOLDINGS INC	COM	32023E105	19,114	287,382	SH		DFND	01,02	0	163,609	123,773
FIRST HORIZON NATIONAL CORP	COM	320517105	7,174	615,678	SH		DFND	01,02	0	75,638	540,040
FIRST HORIZON NATIONAL CORP	COM	320517105	53,913	4,627,673	SH		DFND	01,10	0	0	4,627,673
FIRST HORIZON NATIONAL CORP	COM	320517105	2	180	SH		DFND	01,16	0	0	180
FIRST INDUSTRIAL REALTY TR	COM	32054K103	39,816	2,281,554	SH		DFND	01,02	0	779,188	1,502,366
FIRST INDUSTRIAL REALTY TR	COM	32054K103	12	701	SH		DFND	01,16	0	0	701
FIRST INTERSTATE BANCSYS/MT	COM	32055Y201	710	24,990	SH		DFND	01,02	0	0	24,990
FIRST MERCHANTS CORP	COM	320817109	739	32,450	SH		DFND	01,02	0	5,220	27,230
FIRST MIDWEST BANCORP INC/IL	COM	320867104	5,750	328,049	SH		DFND	01,02	0	31,737	296,312
FIRST NATIONAL BANCSHARES	COM	32111B104	0	265	SH		DFND	01,16	0	0	265
FIRST NBC BANK HOLDING CO	COM	32115D106	5,466	169,231	SH		DFND	01,02	0	169,231	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	9,127	859,414	SH		DFND	01,02	0	48,920	810,494
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	15	1,458	SH		DFND	01,16	0	0	1,458
FIRST NIAGARA FINANCIAL GROUP	PRF	33582V207	1,395	50,068	SH		DFND	01,02	0	0	50,068
FIRST PACIFIC CO LTD-SP ADR	ADR	335889200	13	2,222	SH		DFND	01,02	0	0	2,222
FIRST POTOMAC REALTY TRUST	COM	33610F109	13,038	1,120,975	SH		DFND	01,02	0	825,172	295,803
FIRST REPUBLIC BANK/CA	COM	33616C100	42,662	814,972	SH		DFND	01,02	0	263,648	551,324
FIRST REPUBLIC BANK/CA	COM	33616C100	108	2,072	SH		DFND	01,03	0	2,072	0
FIRST REPUBLIC BANK/CA	COM	33616C100	10,607	202,686	SH		DFND	01,10	0	0	202,686
FIRST REPUBLIC BANK/CA	COM	33616C100	28	531	SH		DFND	01,16	0	0	531
FIRST REPUBLIC BANK	PRF	33616C407	18	800	SH		DFND	01,16	0	0	800
FIRST SECURITY GROUP INC/TN	COM	336312202	0	160	SH		DFND	01,02	0	160	0
FIRST SOLAR INC	COM	336433107	4,470	81,792	SH		DFND	01,02	0	54,518	27,274
FIRST SOLAR INC	COM	336433107	82	1,501	SH		DFND	01,03	0	1,501	0
FIRST SOLAR INC	COM	336433107	13	239	SH		DFND	01,16	0	0	239
1ST SOURCE CORP	COM	336901103	1,772	55,495	SH		DFND	01,02	0	200	55,295
FIRST TRUST MORN DVD LEAD IN	COM	336917109	517	23,605	SH		DFND	01,16	0	0	23,605
FIRST TRUST US IPO INDEX FUN	COM	336920103	187	4,112	SH		DFND	01,16	0	0	4,112
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	81	3,795	SH		DFND	01,16	0	0	3,795
FIRST TRUST ISE CHINDIA INDE	COM	33733A102	42	1,477	SH		DFND	01,16	0	0	1,477
FIRST TRUST ISE WATER INDEX	COM	33733B100	320	9,469	SH		DFND	01,16	0	0	9,469
FIRST TRUST MULTI CAP VALUE	COM	33733C108	1,882	42,318	SH		DFND	01,16	0	0	42,318
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	683	20,329	SH		DFND	01,16	0	0	20,329
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	4,157	60,138	SH		DFND	01,16	0	0	60,138
FIRST TRUST DJ INTERNET IND	COM	33733E302	5,495	91,789	SH		DFND	01,16	0	0	91,789
FIRST TRUST NASDAQ-100 EX-TE	COM	33733E401	336	9,660	SH		DFND	01,16	0	0	9,660
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	35	1,973	SH		DFND	01,16	0	0	1,973
FIRST TRUST CBOE S&P 500 VIX	COM	33733E609	10	450	SH		DFND	01,16	0	0	450
FIRST TRUST BICK INDEX FUND	COM	33733H107	412	16,562	SH		DFND	01,16	0	0	16,562
FIRST TRUST ISE GLOBAL COPPE	COM	33733J103	7	300	SH		DFND	01,16	0	0	300
FIRST TRUST SENIOR FLOATING	COM	33733U108	19	1,289	SH		DFND	01,16	0	0	1,289
FIRST TRUST NASDQ 100 EQ WEI	COM	337344105	680	18,782	SH		DFND	01,16	0	0	18,782
FIRST TRUST NASDQ 100 TECH I	COM	337345102	506	14,272	SH		DFND	01,16	0	0	14,272
FIRST TRUST S&P REIT INDEX F	COM	33734G108	469	26,749	SH		DFND	01,16	0	0	26,749
FIRST TRUST VALUE LINE DVD	COM	33734H106	9,939	462,922	SH		DFND	01,16	0	0	462,922
FIRST TRUST ISE-REV NAT GAS	COM	33734J102	255	13,078	SH		DFND	01,16	0	0	13,078
FIRST TRUST LARGE CAP CORE A	COM	33734K109	2,757	66,915	SH		DFND	01,16	0	0	66,915
FIRST TRUST CONSUMER DISCRET	COM	33734X101	4,494	142,102	SH		DFND	01,16	0	0	142,102
FIRST TRUST CONSUMER STAPLES	COM	33734X119	3,901	111,938	SH		DFND	01,16	0	0	111,938
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	103	4,065	SH		DFND	01,16	0	0	4,065
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	238	10,943	SH		DFND	01,16	0	0	10,943
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	5,339	112,966	SH		DFND	01,16	0	0	112,966
FIRST TRUST INDST/PRODUCERS	COM	33734X150	517	18,357	SH		DFND	01,16	0	0	18,357
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	504	15,537	SH		DFND	01,16	0	0	15,537
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	9,544	319,746	SH		DFND	01,16	0	0	319,746
FIRST TRUST CLOUD COMPUTING	COM	33734X192	55	2,079	SH		DFND	01,16	0	0	2,079
FIRST TRUST DJ GL SEL DVD	COM	33734X200	275	10,154	SH		DFND	01,16	0	0	10,154
FIRST TRUST SMALL CAP CORE A	COM	33734Y109	2,154	44,238	SH		DFND	01,16	0	0	44,238
FIRST TRUST MID CAP CORE ALP	COM	33735B108	2,778	55,229	SH		DFND	01,16	0	0	55,229
FIRST TRUST LARGE CAP VALUE	COM	33735J101	4,010	99,716	SH		DFND	01,16	0	0	99,716
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	1,029	25,110	SH		DFND	01,16	0	0	25,110
FIRST TRUST EUROPE	COM	33737J117	38	1,127	SH		DFND	01,16	0	0	1,127
FIRST TRUST BRAZIL	COM	33737J133	48	2,457	SH		DFND	01,16	0	0	2,457
FIRST TRUST JAPAN	COM	33737J158	19	400	SH		DFND	01,16	0	0	400
FIRST TRUST DEVELP MKT EX-US	COM	33737J174	270	5,243	SH		DFND	01,16	0	0	5,243
FIRST TRUST EMERGING MARKETS	COM	33737J182	187	7,524	SH		DFND	01,16	0	0	7,524
FIRST TRUST GERMANY	COM	33737J190	147	7,677	SH		DFND	01,16	0	0	7,677
FIRST TRUST CANADA	COM	33737J208	195	8,097	SH		DFND	01,16	0	0	8,097
FIRST TRUST UNITED KINGDOM	COM	33737J224	216	7,408	SH		DFND	01,16	0	0	7,408
FIRST TRUST SWITZERLAND	COM	33737J232	74	1,796	SH		DFND	01,16	0	0	1,796
FIRST TRUST EMERGING MARKETS	COM	33737J307	30	541	SH		DFND	01,16	0	0	541
FIRST TRUST MID CAP GROWTH	COM	33737M102	33	1,160	SH		DFND	01,16	0	0	1,160
FIRST TRUST MID CAP VALUE	COM	33737M201	60	2,040	SH		DFND	01,16	0	0	2,040
FIRST TRUST SMALL CAP VAL	COM	33737M409	92	2,886	SH		DFND	01,16	0	0	2,886
FIRST TRUST NORTH AMERICAN E	COM	33738D101	339	14,423	SH		DFND	01,16	0	0	14,423
FT NASDAQ US MA DIVERS INC	COM	33738R100	907	43,570	SH		DFND	01,16	0	0	43,570
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	59	2,397	SH		DFND	01,16	0	0	2,397
1ST UNITED BANCORP INC/NORTH	COM	33740N105	3	350	SH		DFND	01,02	0	350	0
FIRSTBANK CORP/ALMA MICH	COM	33761G104	16	850	SH		DFND	01,16	0	0	850
FIRSTHAND TECHNOLOGY VALUE	COM	33766Y100	19	820	SH		DFND	01,02	0	820	0
FISERV INC	COM	337738108	24,116	408,387	SH		DFND	01,02	0	133,473	274,914
FISERV INC	COM	337738108	325	5,500	SH		DFND	01,03	0	5,500	0
FISERV INC	COM	337738108	81	1,374	SH		DFND	01,16	0	0	1,374
FIRSTMERIT CORP	COM	337915102	38,362	1,725,732	SH		DFND	01,02	0	500,414	1,225,318
FIRSTMERIT CORP	COM	337915102	9,642	433,927	SH		DFND	01,10	0	0	433,927
FIRSTMERIT CORP	COM	337915102	712	32,036	SH		DFND	01,16	0	0	32,036
FLAGSTAR BANCORP INC	COM	337930705	130	6,645	SH		DFND	01,02	0	6,645	0
FIRSTENERGY CORP	COM	337932107	3,822	115,854	SH		DFND	01,02	0	30,899	84,955
FIRSTENERGY CORP	COM	337932107	295	8,930	SH		DFND	01,03	0	8,930	0
FIRSTENERGY CORP	COM	337932107	138	4,177	SH		DFND	01,16	0	0	4,177
FIVE BELOW	COM	33829M101	20,261	469,000	SH		DFND	01,02	0	402,164	66,836
FIVE BELOW	COM	33829M101	111	2,570	SH		DFND	01,03	0	2,570	0
FIVE BELOW	COM	33829M101	6,166	142,835	SH		DFND	01,10	0	0	142,835
FIVE BELOW	COM	33829M101	25	590	SH		DFND	01,16	0	0	590
FIVE STAR QUALITY CARE	COM	33832D106	6	1,150	SH		DFND	01,02	0	1,150	0
FIVE STAR QUALITY CARE	COM	33832D106	0	14	SH		DFND	01,16	0	0	14
FLAH & CRUM TOTAL RETURN FD	COM	338479108	85	4,594	SH		DFND	01,16	0	0	4,594
FLAMEL TECHNOLOGIES-SP ADR	ADR	338488109	0	21	SH		DFND	01,02	0	21	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	17	804	SH		DFND	01,16	0	0	804
FLASHPOINT TECHNOLOGY	COM	33899A979	0	246,914	SH		DFND	01,02	0	0	246,914
FLEETCOR TECHNOLOGIES INC	COM	339041105	75,052	640,546	SH		DFND	01,02	0	265,311	375,235
FLEETCOR TECHNOLOGIES INC	COM	339041105	118	1,008	SH		DFND	01,03	0	1,008	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	273	2,328	SH		DFND	01,16	0	0	2,328
FLETCHER BUILDING-SPN ADR	ADR	339305302	2	120	SH		DFND	01,02	0	0	120
FLEXSHARES IBOXX 3-YEAR TARG	COM	33939L506	6	235	SH		DFND	01,16	0	0	235
FLOTEK INDUSTRIES INC	COM	343389102	3,603	179,555	SH		DFND	01,02	0	170	179,385
FLOTEK INDUSTRIES INC	COM	343389102	6	300	SH		DFND	01,16	0	0	300
FLUOR CORP	COM	343412102	21,347	265,828	SH		DFND	01,02	0	59,793	206,035
FLUOR CORP	COM	343412102	280	3,483	SH		DFND	01,03	0	3,483	0
FLUOR CORP	COM	343412102	282	3,515	SH		DFND	01,16	0	0	3,515
FLOW INTL CORP	COM	343468104	2	520	SH		DFND	01,02	0	520	0
FLOW INTL CORP	COM	343468104	0	100	SH		DFND	01,16	0	0	100
FLOWERS FOODS INC	COM	343498101	10,180	474,140	SH		DFND	01,02	0	4,419	469,721
FLOWERS FOODS INC	COM	343498101	8	378	SH		DFND	01,16	0	0	378
FLOWSERVE CORP	COM	34354P105	18,270	231,712	SH		DFND	01,02	0	48,641	183,071
FLOWSERVE CORP	COM	34354P105	235	2,978	SH		DFND	01,03	0	2,978	0
FLOWSERVE CORP	COM	34354P105	400	5,073	SH		DFND	01,16	0	0	5,073
FLSMIDTH & CO A/S-UNSPON ADR	ADR	343793105	3	624	SH		DFND	01,02	0	0	624
FLUIDIGM CORP	COM	34385P108	2	40	SH		DFND	01,02	0	40	0
FLUSHING FINANCIAL CORP	COM	343873105	11	525	SH		DFND	01,02	0	525	0
FLY LEASING LTD-ADR	ADR	34407D109	22,670	1,410,662	SH		DFND	01,02	0	52,302	1,358,360
FLY LEASING LTD-ADR	ADR	34407D109	21	1,299	SH		DFND	01,03	0	1,299	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	19,291	197,113	SH		DFND	01,02	0	0	197,113
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	5,197	53,103	SH		DFND	01,02,10	0	0	53,103
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	50,506	516,163	SH		DFND	01,10	0	0	516,163
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	50	509	SH		DFND	01,16	0	0	509
FOOT LOCKER INC	COM	344849104	38,314	924,609	SH		DFND	01,02	0	493,665	430,944
FOOT LOCKER INC	COM	344849104	5	118	SH		DFND	01,03	0	118	0
FOOT LOCKER INC	COM	344849104	8,181	197,407	SH		DFND	01,10	0	0	197,407
FOOT LOCKER INC	COM	344849104	668	16,115	SH		DFND	01,16	0	0	16,115
FORBES ENERGY SERVICES LTD	COM	345143101	8	2,460	SH		DFND	01,02	0	2,460	0
FORD MOTOR CO	COM	345370860	109,799	7,115,901	SH		DFND	01,02	0	978,115	6,137,786
FORD MOTOR CO	COM	345370860	1,298	84,141	SH		DFND	01,03	0	84,141	0
FORD MOTOR CO	COM	345370860	2,322	150,332	SH		DFND	01,16	0	0	150,332
FORD MOTOR CO	CONV BND	345370CN8	92	50,000	PRN		DFND	01,16	0	0	50,000
FOREST CITY ENTERPRISES-CL A	COM	345550107	2,864	149,926	SH		DFND	01,02	0	20,605	129,321
FOREST CITY ENTERPRISES INC	CONV BND	345550AQ0	16,863	16,480,000	PRN		DFND	01,02	0	0	16,480,000
FOREST LABORATORIES INC	COM	345838106	55,191	919,395	SH		DFND	01,02	0	173,908	745,487
FOREST LABORATORIES INC	COM	345838106	304	5,065	SH		DFND	01,03	0	5,065	0
FOREST LABORATORIES INC	COM	345838106	107	1,788	SH		DFND	01,16	0	0	1,788
FOREST OIL CORP	COM	346091705	11,892	3,294,325	SH		DFND	01,02	0	2,822,010	472,315
FORESTAR GROUP INC	COM	346233109	2,986	140,396	SH		DFND	01,02	0	3,240	137,156
FORMFACTOR INC	COM	346375108	2,631	437,017	SH		DFND	01,02	0	418,727	18,290
FORMFACTOR INC	COM	346375108	0	65	SH		DFND	01,16	0	0	65
FORRESTER RESEARCH INC	COM	346563109	2,178	56,920	SH		DFND	01,02	0	7,020	49,900
FORTEGRA FINANCIAL CORP	COM	34954W104	1	140	SH		DFND	01,02	0	140	0
FORTESCUE METALS-SPON ADR	ADR	34959A206	32	3,043	SH		DFND	01,02	0	3,043	0
FORTINET INC	COM	34959E109	2,264	118,371	SH		DFND	01,02	0	391	117,980
FORTINET INC	COM	34959E109	45,806	2,395,759	SH		DFND	01,10	0	655,169	1,740,590
FORTINET INC	COM	34959E109	4	198	SH		DFND	01,16	0	0	198
FORTUM OYJ-UNSPONSORED ADR	ADR	34959F106	11	2,352	SH		DFND	01,02	0	0	2,352
FORTUNE BRANDS HOME & SECURI	COM	34964C106	57,238	1,252,476	SH		DFND	01,02	0	737,424	515,052
FORTUNE BRANDS HOME & SECURI	COM	34964C106	8	181	SH		DFND	01,03	0	181	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	45	993	SH		DFND	01,16	0	0	993
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,568	55,500	SH		DFND	01,02	0	0	55,500
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5,911	209,251	SH		DFND	01,10	0	0	209,251
FORWARD AIR CORPORATION	COM	349853101	29,159	664,048	SH		DFND	01,02	0	659	663,389
FOSSIL GROUP INC	COM	34988V106	3,509	29,260	SH		DFND	01,02	0	18,862	10,398
FOSSIL GROUP INC	COM	34988V106	198	1,653	SH		DFND	01,03	0	1,653	0
FOSSIL GROUP INC	COM	34988V106	18	150	SH		DFND	01,16	0	0	150
FOSTER (LB) CO-A	COM	350060109	13,518	285,864	SH		DFND	01,02	0	285,864	0
FOUNDATION HEALTHCARE INC	COM	350405106	0	500	SH		DFND	01,16	0	0	500
FOUNDATION MEDICINE INC	COM	350465100	205	8,600	SH		DFND	01,02	0	8,600	0
FOX CHASE BANCORP INC	COM	35137T108	1	32	SH		DFND	01,02	0	32	0
FOX CHASE BANCORP INC	COM	35137T108	0	1	SH		DFND	01,16	0	0	1
FOX FACTORY HOLDING CORP	COM	35138V102	9,496	538,871	SH		DFND	01,02	0	333,670	205,201
FRANCESCAS HOLDINGS CORP	COM	351793104	4,525	245,805	SH		DFND	01,02	0	230	245,575
FRANKLIN COVEY CO	COM	353469109	16	780	SH		DFND	01,02	0	780	0
FRANKLIN ELECTRIC CO INC	COM	353514102	6,948	155,645	SH		DFND	01,02	0	1,439	154,206
FRANKLIN RESOURCES INC	COM	354613101	329,180	5,701,936	SH		DFND	01,02	0	4,040,772	1,661,164
FRANKLIN RESOURCES INC	COM	354613101	5,102	88,387	SH		DFND	01,03	0	88,387	0
FRANKLIN RESOURCES INC	COM	354613101	127	2,208	SH		DFND	01,16	0	0	2,208
FRANKLIN STREET PROPERTIES C	COM	35471R106	4,128	345,485	SH		DFND	01,02	0	1,450	344,035
FRED'S INC-CLASS A	COM	356108100	2,514	135,769	SH		DFND	01,02	0	930	134,839
FREEPORT-MCMORAN COPPER	COM	35671D857	159,218	4,218,893	SH		DFND	01,02	0	2,377,804	1,841,089
FREEPORT-MCMORAN COPPER	COM	35671D857	836	22,144	SH		DFND	01,03	0	22,144	0
FREEPORT-MCMORAN COPPER	COM	35671D857	977	25,876	SH		DFND	01,16	0	0	25,876
FREIGHTCAR AMERICA INC	COM	357023100	5,952	223,595	SH		DFND	01,02	0	223,595	0
FREIGHTCAR AMERICA INC	COM	357023100	3	100	SH		DFND	01,16	0	0	100
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	63	1,763	SH		DFND	01,02	0	0	1,763
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	2	64	SH		DFND	01,16	0	0	64
FRESH MARKET INC/THE	COM	35804H106	6,412	158,317	SH		DFND	01,02	0	0	158,317
FRESH MARKET INC/THE	COM	35804H106	3	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	2,099	451,406	SH		DFND	01,02	0	232,821	218,585
FRONTIER COMMUNICATIONS CORP	COM	35906A108	99	21,328	SH		DFND	01,03	0	21,328	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	167	35,810	SH		DFND	01,16	0	0	35,810
FUELCELL ENERGY INC	COM	35952H106	4	2,490	SH		DFND	01,02	0	2,490	0
FUELCELL ENERGY INC	COM	35952H106	0	200	SH		DFND	01,16	0	0	200
FUEL SYSTEMS SOLUTIONS INC	COM	35952W103	2,262	163,042	SH		DFND	01,02	0	163,042	0
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	95	1,657	SH		DFND	01,02	0	0	1,657
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	252	8,857	SH		DFND	01,02	0	0	8,857
FUJITSU LTD - UNSPON ADR	ADR	359590304	3	106	SH		DFND	01,02	0	106	0
H.B. FULLER CO.	COM	359694106	36,850	708,111	SH		DFND	01,02	0	285,173	422,938
FULTON FINANCIAL CORP	COM	360271100	9,949	760,628	SH		DFND	01,02	0	8,553	752,075
FULTON FINANCIAL CORP	COM	360271100	0	2	SH		DFND	01,16	0	0	2
FUQI INTERNATIONAL INC	COM	36102A207	0	300	SH		DFND	01,16	0	0	300
FURIEX PHARMACEUTICALS	COM	36106P101	18	431	SH		DFND	01,02	0	431	0
FUSION-IO INC	COM	36112J107	19	2,111	SH		DFND	01,02	0	2,111	0
FUSION-IO INC	COM	36112J107	3	300	SH		DFND	01,16	0	0	300
FUTUREFUEL CORP	COM	36116M106	1,406	88,960	SH		DFND	01,02	0	0	88,960
FUTUREFUEL CORP	COM	36116M106	6	400	SH		DFND	01,16	0	0	400
G & K SERVICES INC -CL A	COM	361268105	8,353	134,219	SH		DFND	01,02	0	430	133,789
G & K SERVICES INC -CL A	COM	361268105	6	100	SH		DFND	01,16	0	0	100
GAMCO INVESTORS INC-A	COM	361438104	4,714	54,195	SH		DFND	01,02	0	49,495	4,700
GATX CORP	COM	361448103	5,840	111,935	SH		DFND	01,02	0	6,367	105,568
GEA GROUP AG - SPON ADR	ADR	361592108	5	108	SH		DFND	01,02	0	0	108
GEO GROUP INC/THE	COM	36159R103	34,817	1,080,579	SH		DFND	01,02	0	51,883	1,028,696
GEO GROUP INC/THE	COM	36159R103	1	17	SH		DFND	01,16	0	0	17
GDF SUEZ-SPON ADR	ADR	36160B105	142	6,018	SH		DFND	01,02	0	0	6,018
GFI GROUP INC	COM	361652209	4,726	1,208,818	SH		DFND	01,02	0	1,208,818	0
GKN PLC - SPONSORED ADR	ADR	361755606	5	818	SH		DFND	01,02	0	0	818
GMAC CAPITAL TRUST I	PRF	361860208	788	29,476	SH		DFND	01,02	0	29,476	0
ALLY FINANCIAL INC	PRF	36186C400	25	1,000	SH		DFND	01,16	0	0	1,000
ALLY FINANCIAL INC	PRF	36186C509	20	800	SH		DFND	01,16	0	0	800
GSI GROUP INC	COM	36191C205	14,471	1,287,565	SH		DFND	01,02	0	1,079,561	208,004
GNC HOLDINGS INC-CL A	COM	36191G107	59,718	1,021,670	SH		DFND	01,02	0	23,656	998,014
GNC HOLDINGS INC-CL A	COM	36191G107	115	1,974	SH		DFND	01,03	0	1,974	0
GNC HOLDINGS INC-CL A	COM	36191G107	104	1,777	SH		DFND	01,16	0	0	1,777
GSV CAPITAL CORP	COM	36191J101	592	48,930	SH		DFND	01,02	0	48,930	0
GSV CAPITAL CORP	CONV BND	36191JAA9	715	700,000	PRN		DFND	01,02	0	0	700,000
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	5,549	636,341	SH		DFND	01,02	0	113,434	522,907
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	150	17,250	SH		DFND	01,16	0	0	17,250
GT ADVANCED TECHNOLOGIES INC	CONV BND	36191UAB2	9,486	9,350,000	PRN		DFND	01,02	0	0	9,350,000
GSE HOLDING INC	COM	36191X100	2	1,060	SH		DFND	01,02	0	1,060	0
GP STRATEGIES CORP	COM	36225V104	6	200	SH		DFND	01,02	0	200	0
GP STRATEGIES CORP	COM	36225V104	9	300	SH		DFND	01,16	0	0	300
G-III APPAREL GROUP LTD	COM	36237H101	10,153	137,602	SH		DFND	01,02	0	137,602	0
GABELLI EQUITY TRUST	COM	362397101	663	84,517	SH		DFND	01,16	0	0	84,517
GUT 5 5/8	PRF	36240A200	56	2,299	SH		DFND	01,16	0	0	2,299
GSI TECHNOLOGY INC	COM	36241U106	7	1,080	SH		DFND	01,02	0	1,080	0
GABELLI DIVIDEND & INCOME TR	COM	36242H104	425	19,022	SH		DFND	01,16	0	0	19,022
GABELLI DIVIDEND & INCOME TRUS	PRF	36242H500	11	448	SH		DFND	01,16	0	0	448
GAFISA SA-ADR	ADR	362607301	9	2,706	SH		DFND	01,02	0	0	2,706
GAIN CAPITAL HOLDINGS INC	COM	36268W100	1	130	SH		DFND	01,02	0	130	0
GALAXY ENTERTAINMENT GRP-ADR	ADR	36318L104	61	680	SH		DFND	01,02	0	0	680
GALENA BIOPHARMA INC	COM	363256108	0	49	SH		DFND	01,16	0	0	49
ARTHUR J GALLAGHER & CO	COM	363576109	30,794	656,167	SH		DFND	01,02	0	126,701	529,466
ARTHUR J GALLAGHER & CO	COM	363576109	4	83	SH		DFND	01,16	0	0	83
GAMING AND LEISURE PROPERTIE	COM	36467J108	11,459	225,520	SH		DFND	01,02	0	20,520	205,000
GAMING AND LEISURE PROPERTIE	COM	36467J108	17	331	SH		DFND	01,16	0	0	331
GAMESTOP CORP-CLASS A	COM	36467W109	68,634	1,393,201	SH		DFND	01,02	0	401,018	992,183
GAMESTOP CORP-CLASS A	COM	36467W109	278	5,630	SH		DFND	01,03	0	5,630	0
GAMESTOP CORP-CLASS A	COM	36467W109	59	1,200	SH		DFND	01,10	0	0	1,200
GAMESTOP CORP-CLASS A	COM	36467W109	91	1,846	SH		DFND	01,16	0	0	1,846
GAMESA CORP TECN-UNSPON ADR	ADR	36468A106	28	13,617	SH		DFND	01,02	0	0	13,617
GANNETT CO	COM	364730101	105,621	3,570,571	SH		DFND	01,02	0	126,398	3,444,173
GANNETT CO	COM	364730101	198	6,679	SH		DFND	01,03	0	6,679	0
GANNETT CO	COM	364730101	297	10,052	SH		DFND	01,16	0	0	10,052
GAP INC/THE	COM	364760108	229,490	5,872,310	SH		DFND	01,02	0	3,050,934	2,821,376
GAP INC/THE	COM	364760108	221	5,658	SH		DFND	01,03	0	5,658	0
GAP INC/THE	COM	364760108	104	2,666	SH		DFND	01,16	0	0	2,666
GARTNER INC	COM	366651107	50,276	707,610	SH		DFND	01,02	0	326,370	381,240
GARTNER INC	COM	366651107	6	79	SH		DFND	01,03	0	79	0
GARTNER INC	COM	366651107	4	55	SH		DFND	01,16	0	0	55
GASFRAC ENERGY SERVICES INC	COM	367257201	1	600	SH		DFND	01,16	0	0	600
GASTAR EXPLORATION INC	COM	367299203	46	6,640	SH		DFND	01,02	0	6,640	0
GAZPROM OAO-SPON ADR	ADR	368287207	140	16,577	SH		DFND	01,02	0	16,577	0
GAZPROM OAO-SPON ADR	ADR	368287991	7,077	826,405	SH		DFND	01,02	0	812,204	14,201
GAZPROM OAO-SPON ADR	ADR	368287991	3,687	430,308	SH		DFND	01,02,10	0	0	430,308
GAZPROM OAO-SPON ADR	ADR	368287991	630	72,815	SH		DFND	01,10	0	0	72,815
GAZPROM NEFT-SPONSORED ADR	ADR	36829G107	2	90	SH		DFND	01,02	0	0	90
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	ADR	36847Q103	1	85	SH		DFND	01,02	0	0	85
GEMALTO NV-SPONSORED ADR	ADR	36863N208	1	10	SH		DFND	01,02	0	0	10
GENCORP INC	COM	368682100	4,375	242,787	SH		DFND	01,02	0	1,620	241,167
GENCORP INC	COM	368682100	130	7,192	SH		DFND	01,16	0	0	7,192
GENERAC HOLDINGS INC	COM	368736104	4,439	78,379	SH		DFND	01,02	0	379	78,000
GENERAC HOLDINGS INC	COM	368736104	106	1,863	SH		DFND	01,16	0	0	1,863
GENERAL AMERICAN INVESTORS COM	PRF	368802401	26	1,041	SH		DFND	01,16	0	0	1,041
GENERAL CABLE CORP	COM	369300108	16,189	550,395	SH		DFND	01,02	0	436,685	113,710
GENERAL CABLE CORP	COM	369300108	15	350	SH		DFND	01,16	0	0	350
GENERAL CABLE CORP	CONV BND	369300AL2	4,037	3,775,000	PRN		DFND	01,02	0	0	3,775,000
GENERAL COMMUNICATION INC-A	COM	369385109	18,461	1,655,817	SH		DFND	01,02	0	1,012,554	643,263
GENERAL DYNAMICS CORP	COM	369550108	115,230	1,206,011	SH		DFND	01,02	0	771,461	434,550
GENERAL DYNAMICS CORP	COM	369550108	682	7,138	SH		DFND	01,03	0	7,138	0
GENERAL DYNAMICS CORP	COM	369550108	304	3,183	SH		DFND	01,16	0	0	3,183
GENERAL ELECTRIC CO	COM	369604103	1,095,374	39,068,063	SH		DFND	01,02	0	13,109,569	25,958,494
GENERAL ELECTRIC CO	COM	369604103	7,428	264,995	SH		DFND	01,03	0	264,995	0
GENERAL ELECTRIC CO	COM	369604103	55,282	1,972,275	SH		DFND	01,10	0	0	1,972,275
GENERAL ELECTRIC CO	COM	369604103	19,534	694,748	SH		DFND	01,16	0	0	694,748
GE 4 7/8 10/15/52	PRF	369622428	35	1,697	SH		DFND	01,16	0	0	1,697
GENERAL GROWTH PROPERTIES	COM	370023103	26,459	1,318,154	SH		DFND	01,02	0	908,909	409,245
GENERAL GROWTH PROPERTIES	COM	370023103	230	11,470	SH		DFND	01,03	0	11,470	0
GENERAL GROWTH PROPERTIES	COM	370023103	19	964	SH		DFND	01,16	0	0	964
GENERAL MILLS INC	COM	370334104	134,921	2,703,460	SH		DFND	01,02	0	1,698,929	1,004,531
GENERAL MILLS INC	COM	370334104	730	14,623	SH		DFND	01,03	0	14,623	0
GENERAL MILLS INC	COM	370334104	1,689	33,806	SH		DFND	01,16	0	0	33,806
GENERAL MOTORS CO	COM	37045V100	332,998	8,147,894	SH		DFND	01,02	0	4,827,106	3,320,788
GENERAL MOTORS CO	COM	37045V100	1,623	39,694	SH		DFND	01,03	0	39,694	0
GENERAL MOTORS CO	COM	37045V100	190,359	4,657,697	SH		DFND	01,10	0	500,496	4,157,201
GENERAL MOTORS CO	COM	37045V100	847	20,718	SH		DFND	01,16	0	0	20,718
GENERAL MOTORS-CW16	WT	37045V118	91	2,917	SH		DFND	01,02	0	0	2,917
GENERAL MOTORS-CW16	WT	37045V118	52	1,663	SH		DFND	01,16	0	0	1,663
GENERAL MOTORS-CW19	WT	37045V126	67	2,917	SH		DFND	01,02	0	0	2,917
GENERAL MOTORS-CW19	WT	37045V126	38	1,663	SH		DFND	01,16	0	0	1,663
GENESCO INC	COM	371532102	9,186	125,720	SH		DFND	01,02	0	2,048	123,672
GENESCO INC	COM	371532102	14	195	SH		DFND	01,16	0	0	195
GENESEE & WYOMING INC-CL A	COM	371559105	53,086	552,692	SH		DFND	01,02	0	23,556	529,136
GENESEE & WYOMING INC-CL A	COM	371559105	56	586	SH		DFND	01,16	0	0	586
GENESEE & WYOMING INC.	CONV PRF	371559204	4,120	32,050	SH		DFND	01,02	0	0	32,050
GENETIC TECH LTD-SP ADR	ADR	37185R109	0	10	SH		DFND	01,02	0	0	10
GENTEX CORP	COM	371901109	11,776	356,952	SH		DFND	01,02	0	26,219	330,733
GENTEX CORP	COM	371901109	7	200	SH		DFND	01,16	0	0	200
GENESIS ENERGY L.P.	LP	371927104	297	5,645	SH		DFND	01,16	0	0	5,645
GENIE ENERGY LTD-B	COM	372284208	36	3,570	SH		DFND	01,02	0	357	0
GENMARK DIAGNOSTICS INC	COM	372309104	3,641	273,540	SH		DFND	01,02	0	261,020	12,520
GENOMIC HEALTH INC	COM	37244C101	4	120	SH		DFND	01,02	0	120	0
GENOMIC HEALTH INC	COM	37244C101	0	12	SH		DFND	01,16	0	0	12
GENTING BERHAD -SPONS ADR	ADR	372452300	5	285	SH		DFND	01,02	0	0	285
GENUINE PARTS CO	COM	372460105	4,732	56,794	SH		DFND	01,02	0	25,456	31,338
GENUINE PARTS CO	COM	372460105	274	3,296	SH		DFND	01,03	0	3,296	0
GENUINE PARTS CO	COM	372460105	296	3,561	SH		DFND	01,16	0	0	3,561
GENTIVA HEALTH SERVICES	COM	37247A102	1,432	115,419	SH		DFND	01,02	0	2,332	113,087
GENWORTH FINANCIAL INC-CL A	COM	37247D106	6,373	410,364	SH		DFND	01,02	0	306,783	103,581
GENWORTH FINANCIAL INC-CL A	COM	37247D106	164	10,540	SH		DFND	01,03	0	10,540	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	797	51,321	SH		DFND	01,16	0	0	51,321
GENTIUM SPA-SPONSORED ADR	ADR	37250B104	1	20	SH		DFND	01,02	0	20	0
GENTING SINGAPORE-UNSPON ADR	ADR	37251T104	10	170	SH		DFND	01,02	0	0	170
GENTHERM INC	COM	37253A103	8,414	313,781	SH		DFND	01,02	0	313,781	0
GENTHERM INC	COM	37253A103	8,342	311,287	SH		DFND	01,10	0	0	311,287
GEORGIA POWER CO	PRF	373334473	5	209	SH		DFND	01,16	0	0	209
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	20,911	220,520	SH		DFND	01,02	0	164,730	55,790
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	7	SH		DFND	01,16	0	0	7
GEOVIC MINING CORP	COM	373686104	0	436	SH		DFND	01,16	0	0	436
GERDAU SA -SPON ADR	ADR	373737105	31	3,927	SH		DFND	01,02	0	0	3,927
GERDAU SA -SPON ADR	ADR	373737105	15,660	2,000,000	SH		DFND	01,10	0	0	2,000,000
GERBER SCIENTIFIC INC RTS	WT	37373ESC5	0	124,408	SH		DFND	01,02	0	0	124,408
GERMAN AMERICAN BANCORP	COM	373865104	3	100	SH		DFND	01,02	0	100	0
GERON CORP	COM	374163103	7	1,380	SH		DFND	01,02	0	1,380	0
GERON CORP	COM	374163103	71	15,000	SH		DFND	01,16	0	0	15,000
GETINGE AB-UNSPONSORED ADR	ADR	37427X104	3	73	SH		DFND	01,02	0	0	73
GETTY REALTY CORP	COM	374297109	1,954	106,351	SH		DFND	01,02	0	900	105,451
GETTY REALTY CORP	COM	374297109	23	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	ADR	37441W108	4	197	SH		DFND	01,02	0	0	197
GIANT INTERACTIVE GROUP-ADR	ADR	374511103	1	50	SH		DFND	01,02	0	50	0
GIBRALTAR INDUSTRIES INC	COM	374689107	11,002	591,876	SH		DFND	01,02	0	9,590	582,286
GILEAD SCIENCES INC	COM	375558103	1,341,654	17,854,272	SH		DFND	01,02	0	8,479,915	9,374,357
GILEAD SCIENCES INC	COM	375558103	11,191	148,923	SH		DFND	01,03	0	148,923	0
GILEAD SCIENCES INC	COM	375558103	155,787	2,073,585	SH		DFND	01,10	0	0	2,073,585
GILEAD SCIENCES INC	COM	375558103	1,404	18,636	SH		DFND	01,16	0	0	18,636
GILEAD SCIENCES INC	CONV BND	375558AP8	27,607	8,350,000	PRN		DFND	01,02	0	0	8,350,000
GIVAUDAN-UNSPON ADR	ADR	37636P108	81	2,812	SH		DFND	01,02	0	0	2,812
GLACIER BANCORP INC	COM	37637Q105	14,332	481,120	SH		DFND	01,02	0	187,763	293,357
GLACIER BANCORP INC	COM	37637Q105	0	1	SH		DFND	01,16	0	0	1
GLADSTONE CAPITAL CORP	COM	376535100	29	2,991	SH		DFND	01,02	0	2,991	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3	140	SH		DFND	01,02	0	140	0
GLADSTONE COMMERCIAL CORP	PRF	376536306	10	400	SH		DFND	01,16	0	0	400
GLADSTONE INVESTMENT CORP	COM	376546107	9	1,160	SH		DFND	01,02	0	1,160	0
GLATFELTER	COM	377316104	17,781	643,370	SH		DFND	01,02	0	334,554	308,816
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	180,882	3,387,649	SH		DFND	01,02	0	0	3,387,649
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	78	1,467	SH		DFND	01,03	0	0	1,467
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	750	14,045	SH		DFND	01,16	0	0	14,045
GLENCORE XSTRATA -UNSP ADR	ADR	37827X100	153	15,007	SH		DFND	01,02	0	15,007	0
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	43,151	4,319,469	SH		DFND	01,02	0	1,717,382	2,602,087
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	5	529	SH		DFND	01,16	0	0	529
GLOBALSTAR INC PIK	CONV BND	378973AD3	1,393	582,551	PRN		DFND	01,02	0	0	582,551
GLIMCHER REALTY TRUST	COM	379302102	8,533	911,534	SH		DFND	01,02	0	911,534	0
GLIMCHER REALTY TRUST	COM	379302102	13	1,374	SH		DFND	01,16	0	0	1,374
GLOBAL HIGH INCOME FUND INC	COM	37933G108	11	1,100	SH		DFND	01,16	0	0	1,100
GLOBAL PAYMENTS INC	COM	37940X102	14,553	223,913	SH		DFND	01,02	0	57,356	166,557
GLOBAL PAYMENTS INC	COM	37940X102	47	728	SH		DFND	01,16	0	0	728
GLOBAL POWER EQUIPMENT GROUP	COM	37941P306	9,337	477,153	SH		DFND	01,02	0	324,361	152,792
GLOBAL MARINE LTD	COM	37944Y106	0	6	SH		DFND	01,16	0	0	6
GLOBAL PARTNERS LP	LP	37946R109	13	374	SH		DFND	01,16	0	0	374
GLOBAL GEOPHYSICAL SERVICES	COM	37946S107	2	1,520	SH		DFND	01,02	0	1,520	0
GLOBAL X FTSE NORDIC REGION	COM	37950E101	289	11,885	SH		DFND	01,16	0	0	11,885
GLOBAL X FTSE COLOMBIA 20	COM	37950E200	9	500	SH		DFND	01,16	0	0	500
GLOBAL X FTSE ARGENTINA 20	COM	37950E259	6	284	SH		DFND	01,16	0	0	284
GLOBAL X JUNIOR MINERS ETF	COM	37950E267	20	1,333	SH		DFND	01,16	0	0	1,333
GLOBAL X SUPERDIVIDEND USE	COM	37950E291	8	300	SH		DFND	01,16	0	0	300
GLOBAL X CENTRAL ASIA & MONG	COM	37950E317	28	2,074	SH		DFND	01,16	0	0	2,074
GLOBAL X SUPERINCOME PREFER	COM	37950E333	60	4,080	SH		DFND	01,16	0	0	4,080
GLOBAL X GURU INDEX ETF	COM	37950E341	274	11,075	SH		DFND	01,16	0	0	11,075
GLOBAL X FTSE GREECE 20 ETF	COM	37950E366	7	296	SH		DFND	01,16	0	0	296
GLOBAL X SOCIAL MEDIA INDEX	COM	37950E416	189	8,897	SH		DFND	01,16	0	0	8,897
GLOBAL X NIGERIA INDEX ETF	COM	37950E424	34	2,135	SH		DFND	01,16	0	0	2,135
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	2,966	126,434	SH		DFND	01,16	0	0	126,434
GLOBAL X NORWAY ETF	COM	37950E747	67	4,000	SH		DFND	01,16	0	0	4,000
GLOBAL X SILVER MINERS ETF	COM	37950E853	1	92	SH		DFND	01,16	0	0	92
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	1,128	75,813	SH		DFND	01,02	0	75,813	0
GLOBE SPECIALTY METALS INC	COM	37954N206	14,607	811,098	SH		DFND	01,02	0	382,886	428,212
GLOBUS MEDICAL INC - A	COM	379577208	1,060	52,536	SH		DFND	01,02	0	52,536	0
GLU MOBILE INC	COM	379890106	0	110	SH		DFND	01,02	0	110	0
GOL LINHAS AEREAS INTEL-ADR	ADR	38045R107	1	121	SH		DFND	01,02	0	0	121
GOGO INC	COM	38046C109	3	125	SH		DFND	01,16	0	0	125
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	10	3,014	SH		DFND	01,02	0	0	3,014
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	4	1,152	SH		DFND	01,16	0	0	1,152
GOLDEN AGRI-RESOURCES-UN ADR	ADR	380787200	16	362	SH		DFND	01,02	0	0	362
GOLDCORP INC	COM	380956409	1,655	76,355	SH		DFND	01,02	0	0	76,355
GOLDCORP INC	COM	380956409	328	15,132	SH		DFND	01,16	0	0	15,132
GOLDMAN SACHS GROUP INC	COM	38141G104	384,309	2,168,051	SH		DFND	01,02	0	241,264	1,926,787
GOLDMAN SACHS GROUP INC	COM	38141G104	1,594	8,993	SH		DFND	01,03	0	8,993	0
GOLDMAN SACHS GROUP INC	COM	38141G104	753	4,249	SH		DFND	01,16	0	0	4,249
GOLDMAN SACHS GROUP INC	PRF	38143Y665	14	800	SH		DFND	01,16	0	0	800
GS 4	PRF	38144G804	325	17,695	SH		DFND	01,16	0	0	17,695
GS CONNECT S&P GSCI ENH COMM	COM	38144L852	20	423	SH		DFND	01,16	0	0	423
GS 6.2	PRF	38144X500	27	1,200	SH		DFND	01,16	0	0	1,200
GOLDSANDS DEVELOPMENT CO	COM	381454107	0	500	SH		DFND	01,16	0	0	500
GS 5.95	PRF	38145G209	12	550	SH		DFND	01,16	0	0	550
GS 6 1/8 11/01/60	PRF	38145X111	78	3,200	SH		DFND	01,16	0	0	3,200
PRICELINE.COM INC	CONV PRF	38147M303	7,639	7,549	SH		DFND	01,02	0	0	7,549
VERTEX PHARMACEUTICALS	CONV PRF	38147M402	3,187	43,390	SH		DFND	01,02	0	0	43,390
GS MAND EXCH NOTE 5.0%BAC	PRF	38147T753	124,053	8,217,600	SH		DFND	01,02	0	0	8,217,600
GS MAND EXCH NOTE 5.0%BAC	PRF	38147T753	75	4,960	SH		DFND	01,03	0	0	4,960
GS MAND EXCH NOTE 4.0 WAG	PRF	38147T860	63,431	1,108,330	SH		DFND	01,02	0	0	1,108,330
GS MAND EXCH NOTE 4.0 WAG	PRF	38147T860	38	670	SH		DFND	01,03	0	0	670
GS MAND EXCH NOTE 6.25 BSX	PRF	38147V709	104,263	8,774,200	SH		DFND	01,02	0	0	8,774,200
GS MAND EXCH NOTE 6.25 BSX	PRF	38147V709	105	8,800	SH		DFND	01,03	0	0	8,800
GOLUB CAPITAL BDC INC	COM	38173M102	4	200	SH		DFND	01,02	0	200	0
GOODRICH PETROLEUM CORP	COM	382410405	2,455	144,250	SH		DFND	01,02	0	300	143,950
GOODRICH PETROLEUM CORP	COM	382410405	0	16	SH		DFND	01,16	0	0	16
GOODRICH PETROLEUM CORP	CONV BND	382410AB4	0	2,000	PRN		DFND	01,16	0	0	2,000
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,901	121,608	SH		DFND	01,02	0	71,481	50,127
GOODYEAR TIRE & RUBBER CO	COM	382550101	126	5,263	SH		DFND	01,03	0	5,263	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	161	6,761	SH		DFND	01,16	0	0	6,761
GOOGLE INC-CL A	COM	38259P508	2,034,801	1,815,635	SH		DFND	01,02	0	894,658	920,977
GOOGLE INC-CL A	COM	38259P508	9,374	8,364	SH		DFND	01,02,10	0	0	8,364
GOOGLE INC-CL A	COM	38259P508	16,302	14,546	SH		DFND	01,03	0	14,546	0
GOOGLE INC-CL A	COM	38259P508	549,014	490,203	SH		DFND	01,10	0	66,745	423,458
GOOGLE INC-CL A	COM	38259P508	5,144	4,588	SH		DFND	01,16	0	0	4,588
GORMAN-RUPP CO	COM	383082104	5,309	158,828	SH		DFND	01,02	0	158,828	0
GORMAN-RUPP CO	COM	383082104	6	188	SH		DFND	01,16	0	0	188
GOVERNMENT PROPERTIES INCOME	COM	38376A103	9,686	389,782	SH		DFND	01,02	0	18,087	371,695
GOVERNMENT PROPERTIES INCOME	COM	38376A103	1,523	61,307	SH		DFND	01,16	0	0	61,307
WR GRACE & CO	COM	38388F108	773	7,815	SH		DFND	01,02	0	7,815	0
GRACO INC	COM	384109104	11,497	147,167	SH		DFND	01,02	0	7,245	139,922
GRACO INC	COM	384109104	252	3,225	SH		DFND	01,16	0	0	3,225
GRAFTECH INTERNATIONAL LTD	COM	384313102	14,255	1,269,312	SH		DFND	01,02	0	1,135,712	133,600
GRAFTECH INTERNATIONAL LTD	COM	384313102	4,743	422,724	SH		DFND	01,10	0	0	422,724
GRAHAM CORP	COM	384556106	15	401	SH		DFND	01,02	0	401	0
GRAHAM CORP	COM	384556106	10	276	SH		DFND	01,16	0	0	276
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	16,889	25,462	SH		DFND	01,02	0	12,012	13,450
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	60	91	SH		DFND	01,03	0	91	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	19	29	SH		DFND	01,16	0	0	29
WW GRAINGER INC	COM	384802104	47,014	184,063	SH		DFND	01,02	0	115,169	68,894
WW GRAINGER INC	COM	384802104	343	1,346	SH		DFND	01,03	0	1,346	0
WW GRAINGER INC	COM	384802104	544	2,132	SH		DFND	01,16	0	0	2,132
GRAMERCY PROPERTY TRUST INC	COM	38489R100	5	875	SH		DFND	01,02	0	875	0
GRANA Y MONTERO SA -SPON ADR	ADR	38500P208	2	81	SH		DFND	01,02	0	0	81
GRANA Y MONTERO SA -SPON ADR	ADR	38500P208	5,284	249,415	SH		DFND	01,10	0	0	249,415
GRAN TIERRA ENERGY INC	COM	38500T101	102	13,945	SH		DFND	01,02	0	13,945	0
GRAND CANYON EDUCATION INC	COM	38526M106	6,642	152,343	SH		DFND	01,02	0	102,343	50,000
GRAND CANYON EDUCATION INC	COM	38526M106	3	58	SH		DFND	01,16	0	0	58
GRANITE CONSTRUCTION INC	COM	387328107	2,952	84,378	SH		DFND	01,02	0	1,756	82,622
GRANITE REAL ESTATE INVESTME	COM	387437114	29,229	801,005	SH		DFND	01,02	0	0	801,005
GRAPHIC PACKAGING HOLDING CO	COM	388689101	595	61,971	SH		DFND	01,02	0	44,701	17,270
GRAY TELEVISION INC	COM	389375106	5,143	345,670	SH		DFND	01,02	0	345,670	0
GRAY TELEVISION INC	COM	389375106	30	2,000	SH		DFND	01,16	0	0	2,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14,779	1,606,570	SH		DFND	01,02	0	880,667	725,903
GREAT PLAINS ENERGY INC	COM	391164100	44,294	1,827,294	SH		DFND	01,02	0	213,208	1,614,086
GREAT PLAINS ENERGY INC	COM	391164100	30	1,245	SH		DFND	01,16	0	0	1,245
GREAT-WEST LIFECO INC	COM	39138C106	3	100	SH		DFND	01,02	0	100	0
GREAT WESTERN MINERALS GROUP	COM	39141Y103	0	3,000	SH		DFND	01,16	0	0	3,000
GREATBATCH INC	COM	39153L106	17,956	405,899	SH		DFND	01,02	0	210,822	195,077
OPAP SA-UNSPON ADR	ADR	392483103	7	985	SH		DFND	01,02	0	0	985
GREEN DOT CORP-CLASS A	COM	39304D102	2,266	90,096	SH		DFND	01,02	0	4,581	85,515
GREEN FIELD ENERGY SERV-CW21	WT	39304K114	0	32,623	SH		DFND	01,02	0	0	32,623
GREEN FIELD ENERGY SERV-CW21	WT	39304K114	0	71	SH		DFND	01,03	0	0	71
GREEN MOUNTAIN COFFEE ROASTE	COM	393122106	88,672	1,173,311	SH		DFND	01,02	0	178,758	994,553
GREEN MOUNTAIN COFFEE ROASTE	COM	393122106	302	3,992	SH		DFND	01,16	0	0	3,992
GREEN PLAINS RENEWABLE ENERG	COM	393222104	1,973	101,790	SH		DFND	01,02	0	1,040	100,750
GREENBRIER COMPANIES INC	COM	393657101	143	4,355	SH		DFND	01,02	0	4,355	0
GREENBRIER CO INC	CONV BND	393657AH4	15,534	13,136,000	PRN		DFND	01,02	0	0	13,136,000
GREENHAVEN CONTINUOUS CMDTY	COM	395258106	256	9,966	SH		DFND	01,16	0	0	9,966
GREENHILL & CO INC	COM	395259104	29,485	508,900	SH		DFND	01,02	0	2,393	506,507
GREENHILL & CO INC	COM	395259104	5	88	SH		DFND	01,16	0	0	88
GREIF INC-CL A	COM	397624107	47,398	904,551	SH		DFND	01,02	0	0	904,551
GREIF INC-CL A	COM	397624107	4	79	SH		DFND	01,16	0	0	79
GRIFFON CORP	COM	398433102	2,321	175,700	SH		DFND	01,02	0	975	174,725
GRIFOLS SA-ADR	ADR	398438408	4,723	130,774	SH		DFND	01,02	0	0	130,774
GRIFOLS SA-ADR	ADR	398438408	25,255	699,199	SH		DFND	01,10	0	0	699,199
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,257	130,339	SH		DFND	01,02	0	3,824	126,515
GROUPON INC	COM	399473107	174	14,789	SH		DFND	01,02	0	14,789	0
GROUPON INC	COM	399473107	99	8,400	SH		DFND	01,16	0	0	8,400
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	2	160	SH		DFND	01,02	0	0	160
GRUMA S.A.B.-SPONSORED ADR	ADR	400131306	4	137	SH		DFND	01,02	0	0	137
GRUPO CARSO -SPONS ADR	ADR	400485207	4	340	SH		DFND	01,02	0	0	340
GRUPO FIN INBURSA-SP ADR O	ADR	40048D101	0	10	SH		DFND	01,02	0	0	10
GRUPO SIMEC SAB-SPON ADR	ADR	400491106	0	30	SH		DFND	01,02	0	0	30
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	24,612	813,368	SH		DFND	01,02	0	0	813,368
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	25,721	850,000	SH		DFND	01,10	0	0	850,000
GRUPO AEROPORTUARIO CEN-ADR	ADR	400501102	3	122	SH		DFND	01,02	0	0	122
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	23	431	SH		DFND	01,02	0	0	431
GRUPO TMM SA-SP ADR A	ADR	40051D303	0	110	SH		DFND	01,02	0	0	110
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	2,310	18,527	SH		DFND	01,02	0	0	18,527
GRUPO MODELO S.A.B.-SPON ADR	ADR	40051F100	2	20	SH		DFND	01,02	0	20	0
GTX INC	COM	40052B108	239	144,656	SH		DFND	01,02	0	123,411	21,245
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	53	1,533	SH		DFND	01,02	0	0	1,533
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	10,095	740,024	SH		DFND	01,02	0	0	740,024
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	5,649	414,130	SH		DFND	01,02,10	0	0	414,130
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	8,003	586,700	SH		DFND	01,10	0	0	586,700
GTECH SPA-SPONSORED ADR	ADR	40053Q104	32	1,064	SH		DFND	01,02	0	0	1,064
GUANGSHEN RAILWAY-SPONS ADR	ADR	40065W107	37	1,599	SH		DFND	01,02	0	0	1,599
GUANGSHEN RAILWAY-SPONS ADR	ADR	40065W107	1	55	SH		DFND	01,16	0	0	55
GUESS? INC	COM	401617105	4,697	151,149	SH		DFND	01,02	0	15,371	135,778
GUESS? INC	COM	401617105	50	1,608	SH		DFND	01,16	0	0	1,608
GUIDANCE SOFTWARE INC	COM	401692108	3	300	SH		DFND	01,02	0	300	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	49,134	1,001,286	SH		DFND	01,02	0	848,185	153,101
GUIDEWIRE SOFTWARE INC	COM	40171V100	236	4,806	SH		DFND	01,03	0	4,806	0
GUINNESS EXPLORATION INC	COM	40204A107	0	2,000	SH		DFND	01,16	0	0	2,000
GULF COAST ULTRA DEEP ROYALT	COM	40222T104	104	49,868	SH		DFND	01,02	0	49,868	0
GULF ISLAND FABRICATION INC	COM	402307102	7,414	319,311	SH		DFND	01,02	0	270,764	48,547
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	14,768	313,383	SH		DFND	01,02	0	149,134	164,249
GULFMARK OFFSHORE INC-CL A	COM	402629208	62	1,314	SH		DFND	01,16	0	0	1,314
GULFPORT ENERGY CORP	COM	402635304	69,165	1,095,268	SH		DFND	01,02	0	340,763	754,505
GULFPORT ENERGY CORP	COM	402635304	92	1,463	SH		DFND	01,03	0	1,463	0
GULFPORT ENERGY CORP	COM	402635304	1	11	SH		DFND	01,16	0	0	11
GUOCO GROUP LTD-UNSPON ADR	ADR	403227101	13	540	SH		DFND	01,02	0	0	540
H&E EQUIPMENT SERVICES INC	COM	404030108	6,491	219,086	SH		DFND	01,02	0	36,086	183,000
H & Q HEALTHCARE INVESTORS	COM	404052102	252	9,318	SH		DFND	01,16	0	0	9,318
H & Q LIFE SCIENCES INVSTRS	COM	404053100	183	8,976	SH		DFND	01,16	0	0	8,976
HCA HOLDINGS INC	COM	40412C101	10,933	229,129	SH		DFND	01,02	0	96,331	132,798
HCA HOLDINGS INC	COM	40412C101	122,430	2,565,590	SH		DFND	01,10	0	224,512	2,341,078
HCA HOLDINGS INC	COM	40412C101	20	429	SH		DFND	01,16	0	0	429
HCC INSURANCE HOLDINGS INC	COM	404132102	10,863	235,406	SH		DFND	01,02	0	5,518	229,888
HCC INSURANCE HOLDINGS INC	COM	404132102	105	2,268	SH		DFND	01,16	0	0	2,268
HCP INC	COM	40414L109	11,464	315,661	SH		DFND	01,02	0	64,946	250,715
HCP INC	COM	40414L109	354	9,734	SH		DFND	01,03	0	9,734	0
HCP INC	COM	40414L109	135	3,713	SH		DFND	01,10	0	0	3,713
HCP INC	COM	40414L109	131	3,619	SH		DFND	01,16	0	0	3,619
HDFC BANK LTD-ADR	ADR	40415F101	21,033	610,710	SH		DFND	01,02	0	0	610,710
HDFC BANK LTD-ADR	ADR	40415F101	8,501	246,821	SH		DFND	01,02,10	0	0	246,821
HDFC BANK LTD-ADR	ADR	40415F101	9,344	271,466	SH		DFND	01,10	0	0	271,466
HDFC BANK LTD-ADR	ADR	40415F101	41	1,178	SH		DFND	01,16	0	0	1,178
HCI GROUP INC	COM	40416E103	7,057	131,912	SH		DFND	01,02	0	41,382	90,530
HCI GROUP INC	COM	40416E103	22	410	SH		DFND	01,16	0	0	410
HFF INC-CLASS A	COM	40418F108	3,524	131,262	SH		DFND	01,02	0	415	130,847
HNI CORP	COM	404251100	4,157	107,071	SH		DFND	01,02	0	3,666	103,405
HMS HOLDINGS CORP	COM	40425J101	25,087	1,103,697	SH		DFND	01,02	0	810,157	293,540
HMS HOLDINGS CORP	COM	40425J101	153	6,738	SH		DFND	01,03	0	6,738	0
HMS HOLDINGS CORP	COM	40425J101	2,235	98,380	SH		DFND	01,10	0	0	98,380
HMS HOLDINGS CORP	COM	40425J101	5	229	SH		DFND	01,16	0	0	229
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	67,709	1,228,147	SH		DFND	01,02	0	0	1,228,147
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	67	1,219	SH		DFND	01,16	0	0	1,219
HSBC HOLDINGS PLC	PRF	404280604	4	180	SH		DFND	01,02	0	0	180
HSBC HOLDINGS PLC	PRF	404280604	10	400	SH		DFND	01,16	0	0	400
HSBC HOLDINGS PLC	PRF	404280802	25,615	950,825	SH		DFND	01,02	0	0	950,825
HSBC HOLDINGS PLC	PRF	404280802	79	2,940	SH		DFND	01,16	0	0	2,940
HSBC FINANCE CORP	PRF	40429C607	40	1,732	SH		DFND	01,16	0	0	1,732
HSN INC	COM	404303109	5,417	86,944	SH		DFND	01,02	0	10,815	76,129
HSN INC	COM	404303109	8	124	SH		DFND	01,16	0	0	124
HACHIJUNI BANK LTD-UNS ADR	ADR	404508202	19	330	SH		DFND	01,02	0	0	330
HACKETT GROUP INC/THE	COM	404609109	1	175	SH		DFND	01,02	0	175	0
HAEMONETICS CORP/MASS	COM	405024100	22,226	527,565	SH		DFND	01,02	0	92,500	435,065
HAEMONETICS CORP/MASS	COM	405024100	3	82	SH		DFND	01,16	0	0	82
HAIN CELESTIAL GROUP INC	COM	405217100	28,510	314,044	SH		DFND	01,02	0	4,899	309,145
HAIN CELESTIAL GROUP INC	COM	405217100	128	1,412	SH		DFND	01,16	0	0	1,412
HAIER ELECTRONICS-UNSP ADR	ADR	40522E104	7	50	SH		DFND	01,02	0	0	50
HALCON RESOURCES CORP	COM	40537Q209	2	471	SH		DFND	01,02	0	471	0
HALCON RESOURCES CORP	COM	40537Q209	52	13,575	SH		DFND	01,16	0	0	13,575
HAIGHTS CROSS COMM INC	COM	405990425	0	302,134	SH		DFND	01,02	0	0	302,134
HALLADOR ENERGY CO	COM	40609P105	15	1,860	SH		DFND	01,02	0	1,860	0
HALLIBURTON CO	COM	406216101	266,304	5,247,373	SH		DFND	01,02	0	3,410,142	1,837,231
HALLIBURTON CO	COM	406216101	1,446	28,500	SH		DFND	01,03	0	28,500	0
HALLIBURTON CO	COM	406216101	52,706	1,038,536	SH		DFND	01,10	0	1,839	1,036,697
HALLIBURTON CO	COM	406216101	1,015	20,009	SH		DFND	01,16	0	0	20,009
HALLMARK FINL SERVICES INC	COM	40624Q203	1	75	SH		DFND	01,02	0	75	0
HALOZYME THERAPEUTICS INC	COM	40637H109	15	1,010	SH		DFND	01,02	0	1,010	0
HALOZYME THERAPEUTICS INC	COM	40637H109	46	3,100	SH		DFND	01,16	0	0	3,100
HAMPTON ROADS BANKSHARES INC	COM	409321502	120	68,766	SH		DFND	01,02	0	68,766	0
HANEI CORP	COM	409998168	0	49,382	SH		DFND	01,02	0	0	49,382
HANCOCK HOLDING CO	COM	410120109	40,979	1,117,234	SH		DFND	01,02	0	579,203	538,031
JOHN HANCOCK PFD INCOME FD	COM	41013W108	9	500	SH		DFND	01,16	0	0	500
HANESBRANDS INC	COM	410345102	58,808	836,891	SH		DFND	01,02	0	55,201	781,690
HANESBRANDS INC	COM	410345102	70	1,001	SH		DFND	01,16	0	0	1,001
HANG SENG BANK-SPONSORED ADR	ADR	41043C304	21	1,321	SH		DFND	01,02	0	0	1,321
HANGER INC	COM	41043F208	8,472	215,338	SH		DFND	01,02	0	78,104	137,234
HANGER INC	COM	41043F208	0	10	SH		DFND	01,16	0	0	10
HANG LUNG PROPERTIES-SP ADR	ADR	41043M104	24	1,527	SH		DFND	01,02	0	0	1,527
HANMI FINANCIAL CORPORATION	COM	410495204	10,914	498,602	SH		DFND	01,02	0	40,532	458,070
HANNOVER RUECKVERSICHER-ADR	ADR	410693105	49	1,145	SH		DFND	01,02	0	0	1,145
HANOVER INSURANCE GROUP INC/	COM	410867105	45,888	768,514	SH		DFND	01,02	0	301,964	466,550
HANOVER INSURANCE GROUP INC/	COM	410867105	25	417	SH		DFND	01,16	0	0	417
HANWHA SOLARONE CO -SPON ADR	ADR	41135V103	0	1	SH		DFND	01,02	0	5	0
HARLEY-DAVIDSON INC	COM	412822108	79,276	1,144,954	SH		DFND	01,02	0	161,874	983,080
HARLEY-DAVIDSON INC	COM	412822108	326	4,710	SH		DFND	01,03	0	4,710	0
HARLEY-DAVIDSON INC	COM	412822108	291	4,208	SH		DFND	01,16	0	0	4,208
HARMAN INTERNATIONAL	COM	413086109	6,085	74,344	SH		DFND	01,02	0	36,117	38,227
HARMAN INTERNATIONAL	COM	413086109	118	1,438	SH		DFND	01,03	0	1,438	0
HARMONIC ENERGY INC	COM	413159104	0	100	SH		DFND	01,16	0	0	100
HARMONIC INC	COM	413160102	9,321	1,263,097	SH		DFND	01,02	0	865,201	397,896
HARMONY GOLD MNG-SPON ADR	ADR	413216300	7	2,611	SH		DFND	01,02	0	0	2,611
HARMONY GOLD MNG-SPON ADR	ADR	413216300	0	30	SH		DFND	01,16	0	0	30
HARRIS CORP	COM	413875105	44,053	631,034	SH		DFND	01,02	0	25,959	605,075
HARRIS CORP	COM	413875105	159	2,275	SH		DFND	01,03	0	2,275	0
HARRIS CORP	COM	413875105	195	2,786	SH		DFND	01,16	0	0	2,786
HARRIS TEETER SUPERMARKETS	COM	414585109	10,539	213,555	SH		DFND	01,02	0	100,548	113,007
HARSCO CORP	COM	415864107	6,852	244,423	SH		DFND	01,02	0	10,186	234,237
HARTE-HANKS INC	COM	416196103	1,363	174,330	SH		DFND	01,02	0	1,510	172,820
HARTFORD FINANCIAL SVCS GRP	COM	416515104	117,541	3,243,923	SH		DFND	01,02	0	432,433	2,811,490
HARTFORD FINANCIAL SVCS GRP	COM	416515104	345	9,531	SH		DFND	01,03	0	9,531	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	176	4,859	SH		DFND	01,16	0	0	4,859
HARVEST NATURAL RESOURCES IN	COM	41754V103	4	840	SH		DFND	01,02	0	840	0
HASBRO INC	COM	418056107	26,637	484,228	SH		DFND	01,02	0	21,323	462,905
HASBRO INC	COM	418056107	136	2,468	SH		DFND	01,03	0	2,468	0
HASBRO INC	COM	418056107	17,470	317,627	SH		DFND	01,10	0	317,627	0
HASBRO INC	COM	418056107	11,582	209,529	SH		DFND	01,16	0	0	209,529
HATTERAS FINANCIAL CORP	COM	41902R103	125	7,400	SH		DFND	01,02	0	7,400	0
HATTERAS FINANCIAL CORP	COM	41902R103	13	785	SH		DFND	01,16	0	0	785
HAVERTY FURNITURE	COM	419596101	11,204	357,980	SH		DFND	01,02	0	278,894	79,086
HAWAIIAN ELECTRIC INDS	COM	419870100	6,092	233,783	SH		DFND	01,02	0	6,167	227,616
HAWAIIAN ELECTRIC INDS	COM	419870100	79	3,026	SH		DFND	01,16	0	0	3,026
HAWAIIAN HOLDINGS INC	COM	419879101	7	710	SH		DFND	01,02	0	710	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	459	15,614	SH		DFND	01,02	0	570	15,044
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	98	3,343	SH		DFND	01,04	0	0	3,343
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	281	9,576	SH		DFND	01,05	0	0	9,576
HAWKINS INC	COM	420261109	1,387	37,277	SH		DFND	01,02	0	20	37,257
HAYNES INTERNATIONAL INC	COM	420877201	2,693	48,750	SH		DFND	01,02	0	76	48,674
HEALTHCARE SERVICES GROUP	COM	421906108	7,856	276,904	SH		DFND	01,02	0	1,378	275,526
HEALTHCARE SERVICES GROUP	COM	421906108	21	750	SH		DFND	01,16	0	0	750
HEALTHSOUTH CORP	COM	421924309	26,665	800,211	SH		DFND	01,02	0	34,801	765,410
HEALTHSOUTH CORP	COM	421924309	0	3	SH		DFND	01,16	0	0	3
HEALTH MGMT ASSOCIATES INC-A	COM	421933102	9,998	763,107	SH		DFND	01,02	0	158,699	604,408
HEALTHCARE REALTY TRUST INC	COM	421946104	9,752	457,654	SH		DFND	01,02	0	2,647	455,007
HEADWATERS INC	COM	42210P102	2,882	294,318	SH		DFND	01,02	0	5,685	288,633
HEALTH CARE REIT INC	COM	42217K106	5,546	103,542	SH		DFND	01,02	0	27,608	75,934
HEALTH CARE REIT INC	COM	42217K106	330	6,163	SH		DFND	01,03	0	6,163	0
HEALTH CARE REIT INC	COM	42217K106	100	1,865	SH		DFND	01,10	0	0	1,865
HEALTH CARE REIT INC	COM	42217K106	415	7,739	SH		DFND	01,16	0	0	7,739
HEALTH CARE REIT INC	CONV PRF	42217K601	17,634	344,050	SH		DFND	01,02	0	0	344,050
HEALTH NET INC	COM	42222G108	6,191	208,642	SH		DFND	01,02	0	26,958	181,684
HEALTH NET INC	COM	42222G108	11	367	SH		DFND	01,16	0	0	367
HEALTHSTREAM INC	COM	42222N103	6,800	207,509	SH		DFND	01,02	0	126,820	80,689
HEALTHSTREAM INC	COM	42222N103	5	150	SH		DFND	01,16	0	0	150
HEALTHWAYS INC	COM	422245100	26,482	1,725,238	SH		DFND	01,02	0	94,155	1,631,083
HEALTHCARE TRUST OF AME-CL A	COM	42225P105	1	110	SH		DFND	01,02	0	110	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P105	405	39,159	SH		DFND	01,16	0	0	39,159
HEALTHTRAC INC	COM	42226R100	0	534	SH		DFND	01,16	0	0	534
HEARTLAND EXPRESS INC	COM	422347104	29,421	1,499,451	SH		DFND	01,02	0	653,653	845,798
HEARTLAND FINANCIAL USA INC	COM	42234Q102	11	365	SH		DFND	01,02	0	365	0
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	10,160	203,849	SH		DFND	01,02	0	1,859	201,990
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	1	20	SH		DFND	01,16	0	0	20
HEARTLAND OIL & GAS CORP	COM	42235Q200	0	650	SH		DFND	01,16	0	0	650
HEARTWARE INTERNATIONAL INC	COM	422368100	11,512	122,530	SH		DFND	01,02	0	117,178	5,352
HEARTWARE INTERNATIONAL INC	COM	422368100	132	1,408	SH		DFND	01,03	0	1,408	0
HEARTWARE INTERNATIONAL INC	CONV BND	422368AA8	10,706	8,922,000	PRN		DFND	01,02	0	0	8,922,000
HECLA MINING CO	COM	422704106	10,082	3,273,370	SH		DFND	01,02	0	3,273,370	0
HECLA MINING CO	COM	422704106	7	2,405	SH		DFND	01,16	0	0	2,405
HEICO CORP	COM	422806109	8	140	SH		DFND	01,02	0	140	0
HEICO CORP-CLASS A	COM	422806208	8,382	199,000	SH		DFND	01,02	0	0	199,000
HEIDRICK & STRUGGLES INTL	COM	422819102	1,295	64,320	SH		DFND	01,02	0	698	63,622
HEIDELBERGCEMENT AG-UNSP ADR	ADR	42281P205	27	1,791	SH		DFND	01,02	0	0	1,791
HEINEKEN NV-SPN ADR	ADR	423012301	70	2,076	SH		DFND	01,02	0	0	2,076
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	47,910	2,066,802	SH		DFND	01,02	0	318,773	1,748,029
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	7	300	SH		DFND	01,16	0	0	300
HELLENIC TELECOM ORG-SP ADR	ADR	423325307	32	4,756	SH		DFND	01,02	0	0	4,756
HELMERICH & PAYNE	COM	423452101	22,613	268,945	SH		DFND	01,02	0	21,104	247,841
HELMERICH & PAYNE	COM	423452101	193	2,291	SH		DFND	01,03	0	2,291	0
HELMERICH & PAYNE	COM	423452101	68	813	SH		DFND	01,16	0	0	813
HENDERSON LAND DEV-SPON ADR	ADR	425166303	14	2,421	SH		DFND	01,02	0	0	2,421
HENKEL AG & CO- SPONS ADR	ADR	42550U109	26	245	SH		DFND	01,02	0	0	245
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	76	654	SH		DFND	01,02	0	0	654
HENNES & MAURITZ AB-UNSP ADR	ADR	425883105	161	17,462	SH		DFND	01,02	0	0	17,462
JACK HENRY & ASSOCIATES INC	COM	426281101	12,330	208,232	SH		DFND	01,02	0	12,664	195,568
JACK HENRY & ASSOCIATES INC	COM	426281101	19	329	SH		DFND	01,16	0	0	329
HERCULES OFFSHORE INC	COM	427093109	26,253	4,020,350	SH		DFND	01,02	0	223,910	3,796,440
HERCULES OFFSHORE INC	COM	427093109	2	278	SH		DFND	01,16	0	0	278
HERCULES TECHNOLOGY GROWTH	COM	427096508	1	90	SH		DFND	01,02	0	90	0
HERCULES TECHNOLOGY GROWTH	COM	427096508	262	15,954	SH		DFND	01,16	0	0	15,954
HERITAGE FINANCIAL CORP	COM	42722X106	4	260	SH		DFND	01,02	0	260	0
HERSHA HOSPITALITY TRUST	COM	427825104	2,566	460,748	SH		DFND	01,02	0	460,748	0
HERSHA HOSPITALITY TRUST	COM	427825104	2	353	SH		DFND	01,16	0	0	353
HERSHEY CO/THE	COM	427866108	87,199	896,845	SH		DFND	01,02	0	416,925	479,920
HERSHEY CO/THE	COM	427866108	320	3,282	SH		DFND	01,03	0	3,282	0
HERSHEY CO/THE	COM	427866108	959	9,863	SH		DFND	01,16	0	0	9,863
HERBST GAMING LLC	COM	427998539	100	8,709	SH		DFND	01,04	0	0	8,709
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	50,873	1,777,511	SH		DFND	01,02	0	236,577	1,540,934
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	119	4,163	SH		DFND	01,16	0	0	4,163
HESS CORP	COM	42809H107	9,584	115,458	SH		DFND	01,02	0	55,456	60,002
HESS CORP	COM	42809H107	504	6,075	SH		DFND	01,03	0	6,075	0
HESS CORP	COM	42809H107	107,596	1,296,348	SH		DFND	01,10	0	143,769	1,152,579
HESS CORP	COM	42809H107	130	1,554	SH		DFND	01,16	0	0	1,554
HEWLETT-PACKARD CO	COM	428236103	98,305	3,511,925	SH		DFND	01,02	0	2,393,071	1,118,854
HEWLETT-PACKARD CO	COM	428236103	1,377	49,224	SH		DFND	01,03	0	49,224	0
HEWLETT-PACKARD CO	COM	428236103	600	21,456	SH		DFND	01,10	0	0	21,456
HEWLETT-PACKARD CO	COM	428236103	597	20,724	SH		DFND	01,16	0	0	20,724
HEXCEL CORP	COM	428291108	4,013	89,815	SH		DFND	01,02	0	26,414	63,401
HEXCEL CORP	COM	428291108	232	5,198	SH		DFND	01,16	0	0	5,198
HI-CRUSH PARTNERS LP	LP	428337109	820	21,602	SH		DFND	01,16	0	0	21,602
HHGREGG INC	COM	42833L108	566	40,525	SH		DFND	01,02	0	5,305	35,220
HHGREGG INC	COM	42833L108	10	696	SH		DFND	01,16	0	0	696
HI-TECH PHARMACAL CO INC	COM	42840B101	2,003	46,164	SH		DFND	01,02	0	2,625	43,539
HIBBETT SPORTS INC	COM	428567101	12,426	184,880	SH		DFND	01,02	0	53,907	130,973
HICKORYTECH CORP	COM	429060106	18	1,380	SH		DFND	01,02	0	1,380	0
HIGHER ONE HOLDINGS INC	COM	42983D104	1,487	152,353	SH		DFND	01,02	0	24,280	128,073
HIGHWOODS PROPERTIES INC	COM	431284108	64,613	1,786,377	SH		DFND	01,02	0	792,336	994,041
HIGHWOODS PROPERTIES INC	COM	431284108	7	199	SH		DFND	01,16	0	0	199
HILL-ROM HOLDINGS INC	COM	431475102	21,173	512,121	SH		DFND	01,02	0	210,652	301,469
HILL-ROM HOLDINGS INC	COM	431475102	17	400	SH		DFND	01,16	0	0	400
HILLENBRAND INC	COM	431571108	7,383	250,971	SH		DFND	01,02	0	3,006	247,965
HILLSHIRE BRANDS CO	COM	432589109	11,474	343,095	SH		DFND	01,02	0	6,248	336,847
HILLSHIRE BRANDS CO	COM	432589109	32	944	SH		DFND	01,16	0	0	944
HILLTOP HOLDINGS INC	COM	432748101	25,740	1,112,840	SH		DFND	01,02	0	93,630	1,019,210
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	34,694	2,358,515	SH		DFND	01,02	0	2,248,455	110,060
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	4,647	315,878	SH		DFND	01,02,10	0	0	315,878
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	29	2,000	SH		DFND	01,16	0	0	2,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	20,391	916,490	SH		DFND	01,02	0	14,403	902,087
HINGHAM INSTITUTION FOR SVGS	COM	433323102	32	405	SH		DFND	01,02	0	405	0
HITACHI LTD -ADR	ADR	433578507	310	4,094	SH		DFND	01,02	0	0	4,094
HITACHI CONSTRUCT-UNSPON ADR	ADR	43358L101	6	140	SH		DFND	01,02	0	0	140
HITTITE MICROWAVE CORP	COM	43365Y104	10,421	168,808	SH		DFND	01,02	0	44,386	124,422
HOLCIM LTD-UNSPON ADR	ADR	434741203	67	4,475	SH		DFND	01,02	0	0	4,475
HOLLY ENERGY PARTNERS LP	LP	435763107	7	203	SH		DFND	01,16	0	0	203
HOLLYFRONTIER CORP	COM	436106108	68,717	1,382,894	SH		DFND	01,02	0	102,197	1,280,697
HOLLYFRONTIER CORP	COM	436106108	60,310	1,213,978	SH		DFND	01,10	0	408,027	805,951
HOLLYFRONTIER CORP	COM	436106108	942	18,958	SH		DFND	01,16	0	0	18,958
HOLOGIC INC	COM	436440101	14,591	652,875	SH		DFND	01,02	0	17,525	635,350
HOLOGIC INC	COM	436440101	140	6,265	SH		DFND	01,16	0	0	6,265
HOLOGIC INC	CONV BND	436440AB7	7,937	6,810,000	PRN		DFND	01,02	0	0	6,810,000
HOME BANCSHARES INC	COM	436893200	7,025	188,082	SH		DFND	01,02	0	672	187,410
HOME BANCSHARES INC	COM	436893200	4	100	SH		DFND	01,16	0	0	100
HOME BANCORP INC	COM	43689E107	4	230	SH		DFND	01,02	0	230	0
HOME DEPOT INC	COM	437076102	674,343	8,189,732	SH		DFND	01,02	0	3,653,888	4,535,844
HOME DEPOT INC	COM	437076102	2,652	32,209	SH		DFND	01,03	0	32,209	0
HOME DEPOT INC	COM	437076102	99,635	1,210,181	SH		DFND	01,10	0	1,217	1,208,964
HOME DEPOT INC	COM	437076102	2,007	24,372	SH		DFND	01,16	0	0	24,372
HOME FEDERAL BANCORP INC/ID	COM	43710G105	11,945	801,654	SH		DFND	01,02	0	801,654	0
HOME INNS & HOTELS MANAG-ADR	ADR	43713W107	6	137	SH		DFND	01,02	0	274	0
HOME INNS & HOTELS MANAG-ADR	ADR	43713W107	13	300	SH		DFND	01,16	0	0	300
HOME PROPERTIES INC	COM	437306103	10,161	189,516	SH		DFND	01,02	0	59,519	129,997
HOME PROPERTIES INC	COM	437306103	11	200	SH		DFND	01,16	0	0	200
HOME RETAIL GROUP-SPON ADR	ADR	43731T102	16	1,227	SH		DFND	01,02	0	0	1,227
HOMEAWAY INC	COM	43739Q100	9,404	230,050	SH		DFND	01,02	0	31,534	198,516
HOMEAWAY INC	COM	43739Q100	17	412	SH		DFND	01,16	0	0	412
HOMETRUST BANCSHARES INC	COM	437872104	3	180	SH		DFND	01,02	0	180	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,255	30,359	SH		DFND	01,02	0	0	30,359
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	37	892	SH		DFND	01,16	0	0	892
HONEYWELL INTERNATIONAL INC	COM	438516106	998,186	10,924,632	SH		DFND	01,02	0	6,299,665	4,624,967
HONEYWELL INTERNATIONAL INC	COM	438516106	2,608	28,561	SH		DFND	01,03	0	28,561	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,342	25,635	SH		DFND	01,10	0	0	25,635
HONEYWELL INTERNATIONAL INC	COM	438516106	1,727	18,891	SH		DFND	01,16	0	0	18,891
HONG KONG & CHINA GAS-SP ADR	ADR	438550303	34	14,740	SH		DFND	01,02	0	0	14,740
HONGKONG LAND HOLDINGS LTD	COM	438584997	14,187	2,401,540	SH		DFND	01,02	0	345,540	2,056,000
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	83	4,964	SH		DFND	01,02	0	0	4,964
HOOKER FURNITURE CORP	COM	439038100	8	480	SH		DFND	01,02	0	480	0
HORACE MANN EDUCATORS	COM	440327104	39,316	1,246,471	SH		DFND	01,02	0	607,725	638,746
HORMEL FOODS CORP	COM	440452100	1,953	43,242	SH		DFND	01,02	0	15,900	27,342
HORMEL FOODS CORP	COM	440452100	130	2,876	SH		DFND	01,03	0	2,876	0
HORMEL FOODS CORP	COM	440452100	27	600	SH		DFND	01,16	0	0	600
HORIZON PHARMA INC	COM	44047T109	4	540	SH		DFND	01,02	0	540	0
HORNBECK OFFSHORE SERVICES	COM	440543106	44,277	899,388	SH		DFND	01,02	0	46,033	853,355
HORNE INTERNATIONAL INC	COM	440591105	0	500	SH		DFND	01,16	0	0	500
HORSEHEAD HOLDING CORP	COM	440694305	9,403	580,085	SH		DFND	01,02	0	556,095	23,990
HORSEHEAD HOLDING CORP	CONV BND	440694AB3	3,473	2,753,000	PRN		DFND	01,02	0	0	2,753,000
HOSPIRA INC	COM	441060100	2,183	52,897	SH		DFND	01,02	0	19,210	33,687
HOSPIRA INC	COM	441060100	146	3,544	SH		DFND	01,03	0	3,544	0
HOSPIRA INC	COM	441060100	15	374	SH		DFND	01,16	0	0	374
HOSPITALITY PROPERTIES TRUST	COM	44106M102	9,919	366,954	SH		DFND	01,02	0	28,001	338,953
HOSPITALITY PROPERTIES TRUST	COM	44106M102	31	1,132	SH		DFND	01,16	0	0	1,132
HOST HOTELS & RESORTS INC	COM	44107P104	123,889	6,372,277	SH		DFND	01,02	0	1,967,936	4,404,341
HOST HOTELS & RESORTS INC	COM	44107P104	314	16,140	SH		DFND	01,03	0	16,140	0
HOST HOTELS & RESORTS INC	COM	44107P104	159	8,207	SH		DFND	01,10	0	0	8,207
HOST HOTELS & RESORTS INC	COM	44107P104	20	1,005	SH		DFND	01,16	0	0	1,005
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	34,646	2,042,829	SH		DFND	01,02	0	172,465	1,870,364
HOUSTON WIRE & CABLE CO	COM	44244K109	166	12,480	SH		DFND	01,02	0	1,980	10,500
HOVNANIAN ENTERPRISES-A	COM	442487203	11	1,700	SH		DFND	01,02	0	1,700	0
HOVNANIAN ENTERPRISES-A	COM	442487203	12	1,870	SH		DFND	01,16	0	0	1,870
HOWARD HUGHES CORP/THE	COM	44267D107	328	2,730	SH		DFND	01,02	0	2,730	0
HOWARD HUGHES CORP/THE	COM	44267D107	12	100	SH		DFND	01,16	0	0	100
HOYA CORP-SPONSORED ADR	ADR	443251103	19	686	SH		DFND	01,02	0	0	686
HUANENG POWER INTL-SPONS ADR	ADR	443304100	36	993	SH		DFND	01,02	0	0	993
HUANENG POWER INTL-SPONS ADR	ADR	443304100	9	250	SH		DFND	01,16	0	0	250
HUB GROUP INC-CL A	COM	443320106	5,587	140,115	SH		DFND	01,02	0	1,938	138,177
HUBBELL INC -CL B	COM	443510201	28,316	260,021	SH		DFND	01,02	0	8,242	251,779
HUBBELL INC -CL B	COM	443510201	5	45	SH		DFND	01,16	0	0	45
HUDSON CITY BANCORP INC	COM	443683107	5,070	537,582	SH		DFND	01,02	0	440,988	96,594
HUDSON CITY BANCORP INC	COM	443683107	96	10,147	SH		DFND	01,03	0	10,147	0
HUDSON CITY BANCORP INC	COM	443683107	13	1,390	SH		DFND	01,16	0	0	1,390
HUDSON GLOBAL INC	COM	443787106	2,464	613,065	SH		DFND	01,02	0	393,840	219,225
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2,220	101,500	SH		DFND	01,02	0	130	101,370
HUDSON VALLEY HOLDING CORP	COM	444172100	4,702	231,049	SH		DFND	01,02	0	231,049	0
HUGOTON ROYALTY TRUST	COM	444717102	0	11	SH		DFND	01,16	0	0	11
HUMANA INC	COM	444859102	174,780	1,693,195	SH		DFND	01,02	0	1,110,582	582,613
HUMANA INC	COM	444859102	344	3,328	SH		DFND	01,03	0	3,328	0
HUMANA INC	COM	444859102	1,022	9,901	SH		DFND	01,16	0	0	9,901
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	105,338	1,362,736	SH		DFND	01,02	0	679,153	683,583
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	5	64	SH		DFND	01,03	0	64	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,754	48,574	SH		DFND	01,10	0	0	48,574
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	5	67	SH		DFND	01,16	0	0	67
HUNTINGTON BANCSHARES INC	COM	446150104	47,229	4,893,675	SH		DFND	01,02	0	195,772	4,697,903
HUNTINGTON BANCSHARES INC	COM	446150104	171	17,713	SH		DFND	01,03	0	17,713	0
HUNTINGTON BANCSHARES INC	COM	446150104	252	26,155	SH		DFND	01,16	0	0	26,155
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	10,564	117,372	SH		DFND	01,02	0	4,394	112,978
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	34	373	SH		DFND	01,16	0	0	373
HUNTINGTON OKLA OIL CO	COM	44667N101	0	200	SH		DFND	01,16	0	0	200
HUNTSMAN CORP	COM	447011107	336	13,645	SH		DFND	01,02	0	13,575	70
HUNTSMAN CORP	COM	447011107	21	869	SH		DFND	01,16	0	0	869
HURCO COMPANIES INC	COM	447324104	3	136	SH		DFND	01,02	0	136	0
HURON CONSULTING GROUP INC	COM	447462102	2,397	38,220	SH		DFND	01,02	0	480	37,740
HUSQVARNA AB-ADR	ADR	448103101	0	19	SH		DFND	01,02	0	0	19
HUTCHINSON TECH	COM	448407106	0	10	SH		DFND	01,02	0	10	0
HUTCHISON WHAMPOA -UNSP ADR	ADR	448415208	304	11,203	SH		DFND	01,02	0	0	11,203
HUTCHISON PORT HOLDINGS TR-U	COM	448415984	1,477	2,186,000	SH		DFND	01,02	0	0	2,186,000
HUTCHISON TELECOMMUNI-ADR	ADR	44841V102	6	1,073	SH		DFND	01,02	0	0	1,073
HUTCHISON TELECOMMUNI-ADR	ADR	44841V102	1	100	SH		DFND	01,16	0	0	100
HYATT HOTELS CORP - CL A	COM	448579102	1,009	20,395	SH		DFND	01,02	0	5,795	14,600
HYATT HOTELS CORP - CL A	COM	448579102	1	11	SH		DFND	01,16	0	0	11
HYDROMAID INTERNATIONAL INC	COM	44880F109	0	5,775	SH		DFND	01,16	0	0	5,775
IDT CORP-CLASS B	COM	448947507	67	3,717	SH		DFND	01,02	0	372	0
HYPERMARCAS S.A-SPN ADR	ADR	44915J100	8	1,114	SH		DFND	01,02	0	0	1,114
HYPERION THERAPEUTICS INC	COM	44915N101	648	32,042	SH		DFND	01,02	0	10	32,032
HYSTER-YALE MATERIALS	COM	449172105	16,422	176,292	SH		DFND	01,02	0	150,664	25,628
HYSTER-YALE MATERIALS	COM	449172105	176	1,888	SH		DFND	01,03	0	1,888	0
HYSTER-YALE MATERIALS	COM	449172105	72	775	SH		DFND	01,16	0	0	775
IAC/INTERACTIVECORP	COM	44919P508	277	4,034	SH		DFND	01,02	0	4,034	0
IAC/INTERACTIVECORP	COM	44919P508	725	10,554	SH		DFND	01,16	0	0	10,554
ICF INTERNATIONAL INC	COM	44925C103	1	40	SH		DFND	01,02	0	40	0
ICG GROUP INC	COM	44928D108	1,112	59,706	SH		DFND	01,02	0	59,706	0
ICU MEDICAL INC	COM	44930G107	11,150	175,027	SH		DFND	01,02	0	42,639	132,388
ING PRIME RATE TRUST	COM	44977W106	43	7,391	SH		DFND	01,16	0	0	7,391
IPG PHOTONICS CORP	COM	44980X109	10,865	139,994	SH		DFND	01,02	0	6,994	133,000
IPG PHOTONICS CORP	COM	44980X109	12	155	SH		DFND	01,16	0	0	155
ING ASIA PACIFIC HIGH DIVIDE	COM	44983J107	17	1,331	SH		DFND	01,16	0	0	1,331
IPC THE HOSPITALIST CO	COM	44984A105	10,201	171,762	SH		DFND	01,02	0	100,519	71,243
IRSA -SP ADR	ADR	450047204	0	11	SH		DFND	01,02	0	0	11
ISTAR FINANCIAL INC	COM	45031U101	116	8,100	SH		DFND	01,02	0	8,100	0
ISTAR FINANCIAL INC	COM	45031U101	44	3,076	SH		DFND	01,16	0	0	3,076
ISTAR FINANCIAL INC	CONV PRF	45031U887	9,583	153,270	SH		DFND	01,02	0	0	153,270
ITT EDUCATIONAL SERVICES INC	COM	45068B109	5,665	168,752	SH		DFND	01,02	0	16,642	152,110
ITV PLC-UNSPON ADR	ADR	45069P107	23	716	SH		DFND	01,02	0	0	716
IXIA	COM	45071R109	6,741	506,441	SH		DFND	01,02	0	0	506,441
IXIA	CONV BND	45071RAB5	8,485	7,874,000	PRN		DFND	01,02	0	0	7,874,000
IBERDROLA SA-SPONSORED ADR	ADR	450737101	308	12,064	SH		DFND	01,02	0	0	12,064
IBERIABANK CORP	COM	450828108	9,011	143,377	SH		DFND	01,02	0	457	142,920
ITT CORP	COM	450911201	19,418	447,178	SH		DFND	01,02	0	36,495	410,683
ITT CORP	COM	450911201	9	200	SH		DFND	01,16	0	0	200
IAMGOLD CORP	COM	450913108	16	4,700	SH		DFND	01,16	0	0	4,700
ICAP PLC - SPON ADR	ADR	450936109	13	858	SH		DFND	01,02	0	0	858
ICICI BANK LTD-SPON ADR	ADR	45104G104	111	3,004	SH		DFND	01,02	0	0	3,004
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,675	98,869	SH		DFND	01,02,10	0	0	98,869
ICICI BANK LTD-SPON ADR	ADR	45104G104	30,850	830,379	SH		DFND	01,10	0	0	830,379
ICICI BANK LTD-SPON ADR	ADR	45104G104	52	1,408	SH		DFND	01,16	0	0	1,408
ICONIX BRAND GROUP INC	COM	451055107	10,373	261,286	SH		DFND	01,02	0	41,115	220,171
ICONIX BRAND GROUP INC	COM	451055107	22	555	SH		DFND	01,16	0	0	555
ICONIX BRAND GROUP INC.	CONV BND	451055AD9	6,121	4,448,000	PRN		DFND	01,02	0	0	4,448,000
ICAHN ENTERPRISES LP	LP	451100101	9	80	SH		DFND	01,16	0	0	80
IDACORP INC	COM	451107106	26,480	510,811	SH		DFND	01,02	0	345,772	165,039
IDACORP INC	COM	451107106	51	983	SH		DFND	01,16	0	0	983
IDEARC INC-OLD	COM	451663108	0	446	SH		DFND	01,16	0	0	446
IDENIX PHARMACEUTICALS INC	COM	45166R204	1	210	SH		DFND	01,02	0	210	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	2	300	SH		DFND	01,16	0	0	300
IDEX CORP	COM	45167R104	51,263	694,147	SH		DFND	01,02	0	64,734	629,413
IDEX CORP	COM	45167R104	171	2,316	SH		DFND	01,03	0	2,316	0
IDEX CORP	COM	45167R104	11,306	153,089	SH		DFND	01,10	0	153,089	0
IDEX CORP	COM	45167R104	5	64	SH		DFND	01,16	0	0	64
IDEXX LABORATORIES INC	COM	45168D104	17,955	168,797	SH		DFND	01,02	0	4,112	164,685
IDEXX LABORATORIES INC	COM	45168D104	23,527	221,174	SH		DFND	01,10	0	0	221,174
IDEXX LABORATORIES INC	COM	45168D104	290	2,525	SH		DFND	01,16	0	0	2,525
IDENTIPHI INC	COM	45168Q204	0	734	SH		DFND	01,16	0	0	734
IGATE CORP	COM	45169U105	7,833	195,016	SH		DFND	01,02	0	63,234	131,782
IFM INVESTMENTS LTD-ADS	ADR	45172L209	0	19	SH		DFND	01,02	0	855	0
IHS INC-CLASS A	COM	451734107	79,107	660,871	SH		DFND	01,02	0	14,592	646,279
IHS INC-CLASS A	COM	451734107	32,788	273,919	SH		DFND	01,10	0	0	273,919
IHS INC-CLASS A	COM	451734107	5	39	SH		DFND	01,16	0	0	39
ILLINOIS TOOL WORKS	COM	452308109	183,812	2,185,817	SH		DFND	01,02	0	865,996	1,319,821
ILLINOIS TOOL WORKS	COM	452308109	815	9,703	SH		DFND	01,03	0	9,703	0
ILLINOIS TOOL WORKS	COM	452308109	518	6,166	SH		DFND	01,16	0	0	6,166
ILLUMINA INC	COM	452327109	29,196	263,931	SH		DFND	01,02	0	138,361	125,570
ILLUMINA INC	COM	452327109	3	29	SH		DFND	01,03	0	29	0
ILLUMINA INC	COM	452327109	50	448	SH		DFND	01,16	0	0	448
IMATION CORP	COM	45245A107	0	20	SH		DFND	01,02	0	20	0
IMATION CORP	COM	45245A107	0	25	SH		DFND	01,16	0	0	25
IMAX CORP	COM	45245E109	8,390	284,617	SH		DFND	01,02	0	0	284,617
IMAX CORP	COM	45245E109	1	27	SH		DFND	01,16	0	0	27
IMMERSION CORPORATION	COM	452521107	11	1,045	SH		DFND	01,02	0	1,045	0
IMMUNOGEN INC	COM	45253H101	7	453	SH		DFND	01,02	0	453	0
IMMUNOGEN INC	COM	45253H101	6	425	SH		DFND	01,16	0	0	425
IMPAC MORTGAGE HOLDINGS INC	COM	45254P508	0	70	SH		DFND	01,02	0	70	0
IMPALA PLATINUM-SPON ADR	ADR	452553308	30	2,515	SH		DFND	01,02	0	0	2,515
IMPAX LABORATORIES INC	COM	45256B101	40,706	1,619,206	SH		DFND	01,02	0	683,220	935,986
IMPAX LABORATORIES INC	COM	45256B101	10	382	SH		DFND	01,16	0	0	382
IMPERIAL HOLDINGS-SPONS ADR	ADR	452833205	24	1,260	SH		DFND	01,02	0	0	1,260
IMPERIAL HOLDINGS INC	COM	452834104	25	3,860	SH		DFND	01,02	0	3,860	0
IMMUNOMEDICS INC	COM	452907108	8	1,651	SH		DFND	01,02	0	1,651	0
IMPERIAL OIL LTD	COM	453038408	319	7,200	SH		DFND	01,02	0	7,200	0
IMPERIAL OIL LTD	COM	453038408	152	3,444	SH		DFND	01,16	0	0	3,444
IMPERIAL TOBACCO GROUP-ADR	ADR	453142101	147	1,897	SH		DFND	01,02	0	0	1,897
IMPERIAL TOBACCO GROUP-ADR	ADR	453142101	8	101	SH		DFND	01,16	0	0	101
IMPERVA INC	COM	45321L100	7,082	147,146	SH		DFND	01,02	0	5	147,141
INCONTACT INC	COM	45336E109	725	92,806	SH		DFND	01,02	0	260	92,546
INCYTE CORP	COM	45337C102	19,834	391,737	SH		DFND	01,02	0	16,311	375,426
INCYTE CORP	COM	45337C102	41	807	SH		DFND	01,16	0	0	807
INCYTE CORP	CONV BND	45337CAL6	6,208	5,110,000	PRN		DFND	01,02	0	0	5,110,000
INDEPENDENCE HOLDING CO	COM	453440307	24	1,803	SH		DFND	01,02	0	1,803	0
INDEPENDENT ALLIANCE BANKS	COM	45380E104	35	1,500	SH		DFND	01,16	0	0	1,500
INDEPENDENT BANK CORP/MA	COM	453836108	26,017	663,878	SH		DFND	01,02	0	45,202	618,676
INDEPENDENT BANK CORP/MA	COM	453836108	4	101	SH		DFND	01,16	0	0	101
INDEPENDENT BANK CORP - MICH	COM	453838609	14,097	1,174,786	SH		DFND	01,02	0	657,379	517,407
INDEPENDENT BANK CORP - MICH	COM	453838609	9	745	SH		DFND	01,16	0	0	745
INDIA FUND INC	COM	454089103	184	9,345	SH		DFND	01,16	0	0	9,345
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	47	1,626	SH		DFND	01,16	0	0	1,626
IQ US REAL ESTATE SMALL CAP	COM	45409B628	120	4,960	SH		DFND	01,16	0	0	4,960
IQ CANADA SMALL CAP ETF	COM	45409B867	23	1,091	SH		DFND	01,16	0	0	1,091
IQ GLOBAL RESOURCES ETF	COM	45409B883	22	762	SH		DFND	01,16	0	0	762
INDOFOOD SUKSES MAK-UNSP ADR	ADR	45577X105	0	10	SH		DFND	01,02	0	0	10
INDITEX-UNSPON ADR	ADR	455793109	165	4,984	SH		DFND	01,02	0	0	4,984
INDRA SISTEMAS SA-UNSP ADR	ADR	45579R106	2	191	SH		DFND	01,02	0	0	191
IND & COMM BK OF-UNSPON ADR	ADR	455807107	177	13,118	SH		DFND	01,02	0	0	13,118
IND & COMM BK OF-UNSPON ADR	ADR	455807107	1	73	SH		DFND	01,16	0	0	73
INDUSTRIAS BACHOCO SAB SP AD	ADR	456463108	4,388	108,969	SH		DFND	01,02	0	0	108,969
INDYMAC BANCORP INC	COM	456607100	0	2,000	SH		DFND	01,16	0	0	2,000
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	1,255	115,742	SH		DFND	01,02	0	0	115,742
INFINITY PHARMACEUTICALS INC	COM	45665G303	11,015	797,573	SH		DFND	01,02	0	536,563	261,010
INFINITY PHARMACEUTICALS INC	COM	45665G303	42	3,040	SH		DFND	01,03	0	3,040	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	4,181	58,276	SH		DFND	01,02	0	702	57,574
INFORMATICA CORP	COM	45666Q102	38,795	934,839	SH		DFND	01,02	0	34,405	900,434
INFORMATICA CORP	COM	45666Q102	98,791	2,380,509	SH		DFND	01,10	0	642,280	1,738,229
INFORMATICA CORP	COM	45666Q102	1	14	SH		DFND	01,16	0	0	14
INFINERA CORP	COM	45667G103	4	430	SH		DFND	01,02	0	430	0
INFORMATION ARCHITECTS CORP	COM	45669R701	0	1	SH		DFND	01,16	0	0	1
INFORMA PLC-SP ADR	ADR	45672B206	11	577	SH		DFND	01,02	0	0	577
INFORMA PLC-SP ADR	ADR	45672B206	6	316	SH		DFND	01,16	0	0	316
INFOBLOX INC	COM	45672H104	21,211	642,329	SH		DFND	01,02	0	484,364	157,965
INFOBLOX INC	COM	45672H104	96	2,920	SH		DFND	01,03	0	2,920	0
INFOSYS LTD-SP ADR	ADR	456788108	159	2,803	SH		DFND	01,02	0	0	2,803
INFOSYS LTD-SP ADR	ADR	456788108	5,772	101,974	SH		DFND	01,02,10	0	0	101,974
INFOSYS LTD-SP ADR	ADR	456788108	10,970	193,810	SH		DFND	01,10	0	0	193,810
INFOSYS LTD-SP ADR	ADR	456788108	33	578	SH		DFND	01,16	0	0	578
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	299	21,326	SH		DFND	01,02	0	0	21,326
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	8	570	SH		DFND	01,16	0	0	570
INTNED 7.05	PRF	456837202	45	1,800	SH		DFND	01,16	0	0	1,800
INTNED 7.2	PRF	456837301	160	6,300	SH		DFND	01,16	0	0	6,300
INTNED 6.2	PRF	456837400	35	1,500	SH		DFND	01,16	0	0	1,500
INTNED 6 1/8	PRF	456837509	37	1,597	SH		DFND	01,16	0	0	1,597
INTNED 6 3/8	PRF	456837608	28	1,200	SH		DFND	01,16	0	0	1,200
ING GROEP NV	PRF	456837707	108	4,245	SH		DFND	01,16	0	0	4,245
ING GLOBAL EQUITY & PR OPPT	COM	45684E107	640	71,530	SH		DFND	01,16	0	0	71,530
ING US INC	COM	45685E106	2	50	SH		DFND	01,02	0	50	0
ING INFRASTRUCTURE INDUSTRIA	COM	45685U100	467	27,270	SH		DFND	01,16	0	0	27,270
FHLB MEMBERSHIP STOCK	COM	4568FHLB2	10,137	10,136,671	SH		DFND	01,05	0	0	10,136,671
FHLB ACTIVITY SHARES	COM	4569FHLB0	18,000	18,000,000	SH		DFND	01,05	0	0	18,000,000
INGLES MARKETS INC-CLASS A	COM	457030104	6,536	241,170	SH		DFND	01,02	0	1,060	240,110
INGRAM MICRO INC-CL A	COM	457153104	8,689	370,388	SH		DFND	01,02	0	16,727	353,661
INGRAM MICRO INC-CL A	COM	457153104	15	635	SH		DFND	01,16	0	0	635
INGREDION INC	COM	457187102	23,038	336,501	SH		DFND	01,02	0	114,563	221,938
INGREDION INC	COM	457187102	7	109	SH		DFND	01,16	0	0	109
INLAND REAL ESTATE CORP	COM	457461200	4,268	405,757	SH		DFND	01,02	0	47,833	357,924
INLAND REAL ESTATE CORP	COM	457461200	29	2,742	SH		DFND	01,16	0	0	2,742
INSIGHT ENTERPRISES INC	COM	45765U103	5,238	230,668	SH		DFND	01,02	0	38,884	191,784
INSMED INC	COM	457669307	13,192	775,493	SH		DFND	01,02	0	585,651	189,842
INSMED INC	COM	457669307	75	4,386	SH		DFND	01,03	0	4,386	0
INNOSPEC INC	COM	45768S105	554	11,970	SH		DFND	01,02	0	1,550	10,420
INPHI CORP	COM	45772F107	3,124	242,095	SH		DFND	01,02	0	234,295	7,800
INMARSAT PLC-UNSP ADR	ADR	45772S109	1	98	SH		DFND	01,16	0	0	98
INNERWORKINGS INC	COM	45773Y105	5	689	SH		DFND	01,02	0	689	0
INNOPHOS HOLDINGS INC	COM	45774N108	25,992	534,839	SH		DFND	01,02	0	142,350	392,489
INSTEEL INDUSTRIES INC	COM	45774W108	536	23,550	SH		DFND	01,02	0	3,070	20,480
INSPERITY INC	COM	45778Q107	12,548	347,315	SH		DFND	01,02	0	7,063	340,252
INMUEBLES CARSO SAB-LEV1-ADR	ADR	45778R105	1	145	SH		DFND	01,02	0	0	145
INSULET CORP	COM	45784P101	14,448	389,427	SH		DFND	01,02	0	318,157	71,270
INPEX CORP-UNSPON ADR	ADR	45790H101	20	1,589	SH		DFND	01,02	0	0	1,589
INTEGRA LIFESCIENCES HOLDING	COM	457985208	6,153	128,983	SH		DFND	01,02	0	784	128,199
INTEGRATED DEVICE TECH INC	COM	458118106	13,463	1,321,285	SH		DFND	01,02	0	1,006,174	315,111
INTEGRATED ELECTRICAL SERVIC	COM	45811E301	0	22	SH		DFND	01,16	0	0	22
INTEGRATED SILICON SOLUTION	COM	45812P107	12,100	1,000,850	SH		DFND	01,02	0	110,850	890,000
INTEL CORP	COM	458140100	593,095	22,846,538	SH		DFND	01,02	0	8,838,557	14,007,981
INTEL CORP	COM	458140100	2,974	114,549	SH		DFND	01,03	0	114,549	0
INTEL CORP	COM	458140100	60	2,300	SH		DFND	01,10	0	0	2,300
INTEL CORP	COM	458140100	5,010	193,021	SH		DFND	01,16	0	0	193,021
INTEL CORP	CONV BND	458140AD2	19	17,000	PRN		DFND	01,16	0	0	17,000
INTELLIPHARMACEUTICS INTERNA	COM	458173101	148	40,000	SH		DFND	01,16	0	0	40,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,326	42,744	SH		DFND	01,02	0	26,091	16,653
INTEGRYS ENERGY GROUP INC	COM	45822P105	93	1,705	SH		DFND	01,03	0	1,705	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	23	420	SH		DFND	01,16	0	0	420
INSYS THERAPEUTICS INC	COM	45824V209	1	15	SH		DFND	01,02	0	15	0
INTELIQUENT INC	COM	45825N107	6	545	SH		DFND	01,02	0	545	0
INTER PARFUMS INC	COM	458334109	11,786	329,133	SH		DFND	01,02	0	257,584	71,549
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	16,062	659,878	SH		DFND	01,02	0	462,638	197,240
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	4,232	62,835	SH		DFND	01,02	0	570	62,265
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,069	15,649	SH		DFND	01,02	0	15,649	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P400	82	2,460	SH		DFND	01,02	0	0	2,460
INTERCONTINENTAL HOTELS-ADR	ADR	45857P400	22	663	SH		DFND	01,16	0	0	663
INTERFACE INC	COM	458665304	5,088	231,698	SH		DFND	01,02	0	1,459	230,239
INTERCONTINENTALEXCHANGE-W/I	COM	45866F104	116,314	517,127	SH		DFND	01,02	0	206,211	310,916
INTERCONTINENTALEXCHANGE-W/I	COM	45866F104	560	2,490	SH		DFND	01,03	0	2,490	0
INTERCONTINENTALEXCHANGE-W/I	COM	45866F104	53	235	SH		DFND	01,16	0	0	235
INTERDIGITAL INC	COM	45867G101	11,724	397,560	SH		DFND	01,02	0	213,228	184,332
INTERDIGITAL INC	COM	45867G101	9	300	SH		DFND	01,16	0	0	300
INTERMOLECULAR INC	COM	45882D109	49	10,000	SH		DFND	01,02	0	10,000	0
INTERMUNE INC	COM	45884X103	996	67,609	SH		DFND	01,02	0	67,609	0
INTERMUNE INC	COM	45884X103	0	21	SH		DFND	01,16	0	0	21
INTERMUNE INC	CONV BND	45884XAE3	11,245	12,627,000	PRN		DFND	01,02	0	0	12,627,000
INTERNAP NETWORK SERVICES	COM	45885A300	8	1,029	SH		DFND	01,02	0	1,029	0
INTERNAP NETWORK SERVICES	COM	45885A300	43	5,698	SH		DFND	01,16	0	0	5,698
INTERNATIONAL BANCSHARES CRP	COM	459044103	3,522	133,448	SH		DFND	01,02	0	2,916	130,532
INTL BUSINESS MACHINES CORP	COM	459200101	540,145	2,879,699	SH		DFND	01,02	0	1,958,293	921,406
INTL BUSINESS MACHINES CORP	COM	459200101	4,925	26,256	SH		DFND	01,03	0	26,256	0
INTL BUSINESS MACHINES CORP	COM	459200101	63,189	337,070	SH		DFND	01,10	0	0	337,070
INTL BUSINESS MACHINES CORP	COM	459200101	3,806	20,274	SH		DFND	01,16	0	0	20,274
INTL CONSLIDATED A-SPONS ADR	ADR	459348108	43	1,298	SH		DFND	01,02	0	0	1,298
INTL CONSLIDATED A-SPONS ADR	ADR	459348108	2	68	SH		DFND	01,16	0	0	68
INTL FLAVORS & FRAGRANCES	COM	459506101	41,893	487,231	SH		DFND	01,02	0	55,313	431,918
INTL FLAVORS & FRAGRANCES	COM	459506101	149	1,733	SH		DFND	01,03	0	1,733	0
INTL FLAVORS & FRAGRANCES	COM	459506101	9	100	SH		DFND	01,16	0	0	100
INTL GAME TECHNOLOGY	COM	459902102	16,436	904,919	SH		DFND	01,02	0	37,067	867,852
INTL GAME TECHNOLOGY	COM	459902102	96	5,308	SH		DFND	01,03	0	5,308	0
INTL GAME TECHNOLOGY	COM	459902102	93	5,129	SH		DFND	01,16	0	0	5,129
INTERNATIONAL PAPER CO	COM	460146103	411,631	8,395,568	SH		DFND	01,02	0	1,287,968	7,107,600
INTERNATIONAL PAPER CO	COM	460146103	548	11,172	SH		DFND	01,03	0	11,172	0
INTERNATIONAL PAPER CO	COM	460146103	22,978	468,745	SH		DFND	01,10	0	0	468,745
INTERNATIONAL PAPER CO	COM	460146103	658	13,411	SH		DFND	01,16	0	0	13,411
INTL RECTIFIER CORP	COM	460254105	6,304	241,793	SH		DFND	01,02	0	21,256	220,537
INTL SHIPHOLDING CORP	COM	460321201	8	280	SH		DFND	01,02	0	280	0
INTL SPEEDWAY CORP-CL A	COM	460335201	8,272	233,066	SH		DFND	01,02	0	209	232,019
INTL SPEEDWAY CORP-CL A	COM	460335201	7	187	SH		DFND	01,16	0	0	187
INTERNET INITIATIVE-SPON ADR	ADR	46059T109	4	330	SH		DFND	01,02	0	0	330
INTERPUBLIC GROUP OF COS INC	COM	460690100	72,034	4,069,740	SH		DFND	01,02	0	1,590,732	2,479,008
INTERPUBLIC GROUP OF COS INC	COM	460690100	161	9,112	SH		DFND	01,03	0	9,112	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	53,466	3,020,624	SH		DFND	01,10	0	930,699	2,089,925
INTERPUBLIC GROUP OF COS INC	COM	460690100	2	133	SH		DFND	01,16	0	0	133
INTERSIL CORP-A	COM	46069S109	7,771	677,378	SH		DFND	01,02	0	49,925	627,453
INTERTAPE POLYMER GROUP INC	COM	460919103	3	200	SH		DFND	01,16	0	0	200
INTEROIL CORP	COM	460951106	15	300	SH		DFND	01,16	0	0	300
INTERVAL LEISURE GROUP	COM	46113M108	6,755	218,620	SH		DFND	01,02	0	62,412	156,208
INTERVAL LEISURE GROUP	COM	46113M108	4	114	SH		DFND	01,16	0	0	114
INTEVAC INC	COM	461148108	7,898	1,062,850	SH		DFND	01,02	0	627,762	435,088
INTESA SANPAOLO-SPON ADR	ADR	46115H107	212	14,294	SH		DFND	01,02	0	0	14,294
INTL FCSTONE INC	COM	46116V105	17,853	963,044	SH		DFND	01,02	0	809,116	153,928
INTRALINKS HOLDINGS INC	COM	46118H104	1,271	104,955	SH		DFND	01,02	0	104,955	0
INTRALINKS HOLDINGS INC	COM	46118H104	2	200	SH		DFND	01,16	0	0	200
INTUIT INC	COM	461202103	265,147	3,474,162	SH		DFND	01,02	0	2,580,758	893,404
INTUIT INC	COM	461202103	1,138	14,901	SH		DFND	01,03	0	14,901	0
INTUIT INC	COM	461202103	1,766	23,139	SH		DFND	01,10	0	0	23,139
INTUIT INC	COM	461202103	175	2,297	SH		DFND	01,16	0	0	2,297
INVACARE CORP	COM	461203101	23,023	991,935	SH		DFND	01,02	0	599,844	392,091
INVENSYS PLC -SPON ADR	ADR	461204307	2	180	SH		DFND	01,02	0	0	180
INTUITIVE SURGICAL INC	COM	46120E602	9,874	25,707	SH		DFND	01,02	0	7,330	18,377
INTUITIVE SURGICAL INC	COM	46120E602	310	808	SH		DFND	01,03	0	808	0
INTUITIVE SURGICAL INC	COM	46120E602	1,536	4,000	SH		DFND	01,10	0	0	4,000
INTUITIVE SURGICAL INC	COM	46120E602	32	83	SH		DFND	01,16	0	0	83
INVENTURE FOODS INC	COM	461212102	0	10	SH		DFND	01,02	0	10	0
INTREPID POTASH INC	COM	46121Y102	3,970	250,692	SH		DFND	01,02	0	919	249,773
INTREPID POTASH INC	COM	46121Y102	3	178	SH		DFND	01,16	0	0	178
INVENSENSE INC	COM	46123D205	3,316	159,597	SH		DFND	01,02	0	154,817	4,780
INVENSENSE INC	COM	46123D205	4	200	SH		DFND	01,16	0	0	200
INVESCO MORTGAGE CAPITAL	COM	46131B100	329	21,690	SH		DFND	01,02	0	21,690	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	78	5,290	SH		DFND	01,16	0	0	5,290
INVESCO MORTGAGE CAPITAL INC	PRF	46131B209	32	1,500	SH		DFND	01,16	0	0	1,500
INVESCO SENIOR INCOME TRUST	COM	46131H107	189	37,449	SH		DFND	01,16	0	0	37,449
INVESCO AD MIT II	COM	46132E103	87	8,255	SH		DFND	01,16	0	0	8,255
INVESTOR AB-UNSP ADR	ADR	46145A106	3	200	SH		DFND	01,02	0	0	200
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	26,377	1,282,881	SH		DFND	01,02	0	781,873	501,008
INVESTORS BANCORP INC	COM	46146P102	14,377	562,041	SH		DFND	01,02	0	562,041	0
INVESTORS REAL ESTATE TRUST	COM	461730103	844	98,279	SH		DFND	01,02	0	98,279	0
INVESTORS REAL ESTATE TRUST	COM	461730103	30	3,500	SH		DFND	01,16	0	0	3,500
INVESTORS ECON SYSTS	COM	461990103	0	2,305	SH		DFND	01,05	0	0	2,305
ION GEOPHYSICAL CORP	COM	462044108	6,744	2,043,134	SH		DFND	01,02	0	1,123,071	920,063
BANK OF IRELAND-SPONS ADR	ADR	46267Q202	433	30,072	SH		DFND	01,02	0	0	30,072
IRIDEX CORP	COM	462684101	3	300	SH		DFND	01,16	0	0	300
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	370	SH		DFND	01,02	0	370	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	1,000	SH		DFND	01,16	0	0	1,000
IROBOT CORP	COM	462726100	4,104	118,006	SH		DFND	01,02	0	4,071	113,935
IROBOT CORP	COM	462726100	90	2,584	SH		DFND	01,16	0	0	2,584
IRON MOUNTAIN INC	COM	462846106	12,967	427,083	SH		DFND	01,02	0	250,200	176,883
IRON MOUNTAIN INC	COM	462846106	110	3,633	SH		DFND	01,03	0	3,633	0
IRON MOUNTAIN INC	COM	462846106	37	1,216	SH		DFND	01,16	0	0	1,216
ION MEDIA NETWORKS SPEC WTS	WT	46299M997	0	283	SH		DFND	01,02	0	0	283
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	35	3,000	SH		DFND	01,02	0	3,000	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	17	1,435	SH		DFND	01,16	0	0	1,435
ISHARES GOLD TRUST	COM	464285105	1,952	167,097	SH		DFND	01,16	0	0	167,097
ISHARES MSCI AUSTRALIA ETF	COM	464286103	7,715	316,739	SH		DFND	01,16	0	0	316,739
ISHARES MSCI FRONTIER 100	COM	464286145	808	23,952	SH		DFND	01,16	0	0	23,952
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	33	613	SH		DFND	01,16	0	0	613
ISHARES MSCI AUSTRIA CAPPED	COM	464286202	16	802	SH		DFND	01,16	0	0	802
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	169	2,914	SH		DFND	01,16	0	0	2,914
ISHARES EMERGING MARKETS COR	COM	464286251	47	967	SH		DFND	01,16	0	0	967
ISHARES EMERGING MARKETS HIG	COM	464286285	32,233	653,490	SH		DFND	01,16	0	0	653,490
ISHARES ASIA/PACIFIC DIVIDEN	COM	464286293	57	1,047	SH		DFND	01,16	0	0	1,047
ISHARES MSCI BELGIUM CAPPED	COM	464286301	11	668	SH		DFND	01,16	0	0	668
ISHARES EMERGING MARKETS DIV	COM	464286319	49	1,000	SH		DFND	01,16	0	0	1,000
ISHARES MSCI GLOBAL SILVER M	COM	464286327	20	1,924	SH		DFND	01,16	0	0	1,924
ISHARES MSCI GLOBAL AGRICULT	COM	464286350	158	5,763	SH		DFND	01,16	0	0	5,763
ISHARES MSCI WORLD ETF	COM	464286392	15	215	SH		DFND	01,16	0	0	215
ISHARES MSCI BRAZIL CAPPED E	COM	464286400	863	19,238	SH		DFND	01,16	0	0	19,238
ISHARES MSCI EMERGING MARKET	COM	464286418	18	327	SH		DFND	01,16	0	0	327
ISHARES MSCI EMERGING MARKET	COM	464286467	255	4,641	SH		DFND	01,16	0	0	4,641
ISHARES MSCI CANADA ETF	COM	464286509	35,018	1,205,168	SH		DFND	01,16	0	0	1,205,168
ISHARES MSCI ALL COUNTRY WOR	COM	464286525	1,763	27,693	SH		DFND	01,16	0	0	27,693
ISHARES MSCI EMERGING MARKET	COM	464286533	3,743	64,242	SH		DFND	01,16	0	0	64,242
ISHARES MSCI JAPAN SMALL-CAP	COM	464286582	11	200	SH		DFND	01,16	0	0	200
ISHARES MSCI EMU ETF	COM	464286608	207	5,005	SH		DFND	01,16	0	0	5,005
ISHARES MSCI THAILAND CAPPED	COM	464286624	29	427	SH		DFND	01,16	0	0	427
ISHARES MSCI ISRAEL CAPPED E	COM	464286632	5	100	SH		DFND	01,16	0	0	100
ISHARES MSCI CHILE CAPPED ET	COM	464286640	24	508	SH		DFND	01,16	0	0	508
ISHARES MSCI BRIC ETF	COM	464286657	85	2,260	SH		DFND	01,16	0	0	2,260
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	32,200	689,997	SH		DFND	01,16	0	0	689,997
ISHARES MSCI SINGAPORE ETF	COM	464286673	91	6,879	SH		DFND	01,16	0	0	6,879
ISHARES MSCI UNITED KINGDOM	COM	464286699	7,869	376,887	SH		DFND	01,16	0	0	376,887
ISHARES MSCI FRANCE ETF	COM	464286707	31	1,092	SH		DFND	01,16	0	0	1,092
ISHARES MSCI TURKEY ETF	COM	464286715	55	1,150	SH		DFND	01,16	0	0	1,150
ISHARES MSCI TAIWAN ETF	COM	464286731	837	58,022	SH		DFND	01,02	0	0	58,022
ISHARES MSCI TAIWAN ETF	COM	464286731	32	2,250	SH		DFND	01,16	0	0	2,250
ISHARES MSCI SWITZERLAND CAP	COM	464286749	552	19,832	SH		DFND	01,16	0	0	19,832
ISHARES MSCI SWEDEN ETF	COM	464286756	280	7,807	SH		DFND	01,16	0	0	7,807
ISHARES MSCI SPAIN CAPPED ET	COM	464286764	1,176	30,491	SH		DFND	01,16	0	0	30,491
ISHARES MSCI SOUTH KOREA CAP	COM	464286772	3,703	57,269	SH		DFND	01,02	0	33,311	23,958
ISHARES MSCI SOUTH KOREA CAP	COM	464286772	15,168	234,551	SH		DFND	01,16	0	0	234,551
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	33	514	SH		DFND	01,16	0	0	514
ISHARES MSCI GERMANY ETF	COM	464286806	10,186	320,839	SH		DFND	01,16	0	0	320,839
ISHARES MSCI NETHERLANDS ETF	COM	464286814	253	9,772	SH		DFND	01,16	0	0	9,772
ISHARES MSCI MEXICO CAPPED	COM	464286822	452	6,644	SH		DFND	01,16	0	0	6,644
ISHARES MSCI MALAYSIA ETF	COM	464286830	159	10,040	SH		DFND	01,16	0	0	10,040
ISHARES MSCI JAPAN ETF	COM	464286848	49,255	4,053,123	SH		DFND	01,16	0	0	4,053,123
ISHARES MSCI ITALY CAPPED ET	COM	464286855	35	2,270	SH		DFND	01,16	0	0	2,270
ISHARES MSCI HONG KONG ETF	COM	464286871	3,279	159,247	SH		DFND	01,16	0	0	159,247
ISHARES S&P 100 ETF	COM	464287101	296	3,597	SH		DFND	01,16	0	0	3,597
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	2,781	27,891	SH		DFND	01,16	0	0	27,891
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	1,354	12,557	SH		DFND	01,16	0	0	12,557
ISHARES CORE S&P TOTAL U.S.	COM	464287150	384	4,541	SH		DFND	01,16	0	0	4,541
ISHARES SELECT DIVIDEND ETF	COM	464287168	8,242	115,515	SH		DFND	01,16	0	0	115,515
ISHARES TIPS BOND ETF	COM	464287176	16,633	151,351	SH		DFND	01,02	0	9,716	141,635
ISHARES TIPS BOND ETF	COM	464287176	8,667	78,755	SH		DFND	01,16	0	0	78,755
ISHARES CHINA LARGE-CAP ETF	COM	464287184	692	18,023	SH		DFND	01,16	0	0	18,023
ISHARES TRANSPORTATION AVERA	COM	464287192	713	5,406	SH		DFND	01,16	0	0	5,406
ISHARES CORE S&P 500 ETF	COM	464287200	154	829	SH		DFND	01,02	0	0	829
ISHARES CORE S&P 500 ETF	COM	464287200	14,968	80,623	SH		DFND	01,16	0	0	80,623
ISHARES CORE TOTAL US BOND M	COM	464287226	12,356	115,585	SH		DFND	01,16	0	0	115,585
ISHARES MSCI EMERGING MARKET	COM	464287234	12,619	302,101	SH		DFND	01,02	0	26,382	275,719
ISHARES MSCI EMERGING MARKET	COM	464287234	105,058	2,509,982	SH		DFND	01,16	0	0	2,509,982
ISHARES IBOXX INVESTMENT GRA	COM	464287242	68,100	597,581	SH		DFND	01,16	0	0	597,581
ISHARES GLOBAL TELECOM ETF	COM	464287275	159	2,325	SH		DFND	01,16	0	0	2,325
ISHARES GLOBAL TECH ETF	COM	464287291	192	2,489	SH		DFND	01,16	0	0	2,489
ISHARES S&P 500 GROWTH ETF	COM	464287309	14,471	146,670	SH		DFND	01,16	0	0	146,670
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	451	5,232	SH		DFND	01,16	0	0	5,232
ISHARES GLOBAL ENERGY ETF	COM	464287341	1,140	26,381	SH		DFND	01,16	0	0	26,381
ISHARES NORTH AMERICAN NATUR	COM	464287374	292	6,268	SH		DFND	01,16	0	0	6,268
ISHARES JAPAN LARGE-CAP ETF	COM	464287382	53	1,000	SH		DFND	01,16	0	0	1,000
ISHARES LATIN AMERICA 40 ETF	COM	464287390	783	21,134	SH		DFND	01,16	0	0	21,134
ISHARES S&P 500 VALUE ETF	COM	464287408	6,116	71,718	SH		DFND	01,16	0	0	71,718
ISHARES 20+ YEAR TREASURY BO	COM	464287432	820	8,053	SH		DFND	01,16	0	0	8,053
ISHARES 7-10 YEAR TREASURY B	COM	464287440	2,158	21,749	SH		DFND	01,16	0	0	21,749
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	11,555	136,885	SH		DFND	01,16	0	0	136,885
ISHARES MSCI EAFE ETF	COM	464287465	374,290	5,581,390	SH		DFND	01,02	0	1,717,556	3,863,834
ISHARES MSCI EAFE ETF	COM	464287465	98,072	1,461,283	SH		DFND	01,16	0	0	1,461,283
ISHARES RUSSELL MID-CAP VALU	COM	464287473	21,504	327,273	SH		DFND	01,02	0	6,746	320,527
ISHARES RUSSELL MID-CAP VALU	COM	464287473	1,014	15,432	SH		DFND	01,16	0	0	15,432
ISHARES RUSSELL MID-CAP GROW	COM	464287481	1,365	16,229	SH		DFND	01,16	0	0	16,229
ISHARES RUSSELL MID-CAP ETF	COM	464287499	4,706	31,374	SH		DFND	01,16	0	0	31,374
ISHARES CORE S&P MIDCAP ETF	COM	464287507	10,033	74,961	SH		DFND	01,16	0	0	74,961
ISHARES NORTH AMERICAN TECH-	COM	464287515	35	425	SH		DFND	01,16	0	0	425
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	19	266	SH		DFND	01,16	0	0	266
ISHARES NORTH AMERICAN TECH-	COM	464287531	3	100	SH		DFND	01,16	0	0	100
ISHARES NORTH AMERICAN TECH	COM	464287549	32	362	SH		DFND	01,16	0	0	362
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	2,503	11,022	SH		DFND	01,16	0	0	11,022
ISHARES COHEN & STEERS REIT	COM	464287564	2,082	27,581	SH		DFND	01,16	0	0	27,581
ISHARES GLOBAL 100 ETF	COM	464287572	1,065	13,791	SH		DFND	01,16	0	0	13,791
ISHARES U.S. CONSUMER SERVIC	COM	464287580	210	1,727	SH		DFND	01,16	0	0	1,727
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,626	17,270	SH		DFND	01,02	0	17,270	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,949	20,665	SH		DFND	01,16	0	0	20,665
ISHARES S&P MID-CAP 400 GROW	COM	464287606	4,109	27,427	SH		DFND	01,16	0	0	27,427
ISHARES RUSSELL 1000 GROWTH	COM	464287614	38,068	442,911	SH		DFND	01,02	0	42,353	400,558
ISHARES RUSSELL 1000 GROWTH	COM	464287614	6,983	81,276	SH		DFND	01,16	0	0	81,276
ISHARES RUSSELL 1000 ETF	COM	464287622	1,436	13,916	SH		DFND	01,02	0	0	13,916
ISHARES RUSSELL 1000 ETF	COM	464287622	10,101	97,891	SH		DFND	01,16	0	0	97,891
ISHARES RUSSELL 2000 VALUE E	COM	464287630	2,928	29,436	SH		DFND	01,02	0	29,436	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	4,479	45,019	SH		DFND	01,16	0	0	45,019
ISHARES RUSSELL 2000 GROWTH	COM	464287648	2,364	17,448	SH		DFND	01,16	0	0	17,448
ISHARES RUSSELL 2000 ETF	COM	464287655	49,238	427,004	SH		DFND	01,02	0	19,908	407,096
ISHARES RUSSELL 2000 ETF	COM	464287655	8,074	70,165	SH		DFND	01,16	0	0	70,165
ISHARES RUSSELL 3000 VALUE E	COM	464287663	9	71	SH		DFND	01,16	0	0	71
ISHARES RUSSELL 3000 GROWTH	COM	464287671	7	100	SH		DFND	01,16	0	0	100
ISHARES RUSSELL 3000 ETF	COM	464287689	1,264	11,424	SH		DFND	01,02	0	1,880	9,544
ISHARES RUSSELL 3000 ETF	COM	464287689	9,494	85,802	SH		DFND	01,16	0	0	85,802
ISHARES US UTILITIES ETF	COM	464287697	2,042	21,316	SH		DFND	01,16	0	0	21,316
ISHARES S&P MID-CAP 400 VALU	COM	464287705	2,474	21,283	SH		DFND	01,16	0	0	21,283
ISHARES US TELECOMMUNICATION	COM	464287713	93	3,130	SH		DFND	01,16	0	0	3,130
ISHARES USTECHNOLOGY ETF	COM	464287721	239,924	2,717,820	SH		DFND	01,16	0	0	2,717,820
ISHARES US REAL ESTATE ETF	COM	464287739	11,783	186,771	SH		DFND	01,02	0	186,771	0
ISHARES US REAL ESTATE ETF	COM	464287739	1,991	31,565	SH		DFND	01,16	0	0	31,565
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	220,941	2,182,522	SH		DFND	01,16	0	0	2,182,522
ISHARES U.S. HEALTHCARE ETF	COM	464287762	211,807	1,822,129	SH		DFND	01,16	0	0	1,822,129
ISHARES U.S. FINANCIAL SERVI	COM	464287770	86	1,024	SH		DFND	01,16	0	0	1,024
ISHARES US FINANCIALS ETF	COM	464287788	6,324	78,897	SH		DFND	01,16	0	0	78,897
ISHARES U.S. ENERGY ETF	COM	464287796	211,233	4,178,962	SH		DFND	01,16	0	0	4,178,962
ISHARES CORE S&P SMALL-CAP E	COM	464287804	542	4,965	SH		DFND	01,02	0	4,965	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	10,220	93,653	SH		DFND	01,16	0	0	93,653
ISHARES US CONSUMER GOODS ET	COM	464287812	141	1,468	SH		DFND	01,16	0	0	1,468
ISHARES U.S. BASIC MATERIALS	COM	464287838	2,979	36,585	SH		DFND	01,16	0	0	36,585
ISHARES DOW JONES U.S. ETF	COM	464287846	306	3,281	SH		DFND	01,16	0	0	3,281
ISHARES EUROPE ETF	COM	464287861	13,700	288,820	SH		DFND	01,16	0	0	288,820
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	951	8,544	SH		DFND	01,16	0	0	8,544
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	624	5,260	SH		DFND	01,16	0	0	5,260
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,370	17,034	SH		DFND	01,16	0	0	17,034
ISHARES INTERNATIONAL TREASU	COM	464288117	2,004	19,940	SH		DFND	01,16	0	0	19,940
ISHARES -3 YEAR INTERNATIONA	COM	464288125	441	4,676	SH		DFND	01,16	0	0	4,676
ISHARES SHORT-TERM NATIONAL	COM	464288158	621	5,845	SH		DFND	01,16	0	0	5,845
ISHARES AGENCY BOND ETF	COM	464288166	711	6,435	SH		DFND	01,16	0	0	6,435
ISHARES GLOBAL TIMBER & FORE	COM	464288174	474	8,970	SH		DFND	01,16	0	0	8,970
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	2,551	42,306	SH		DFND	01,10	0	0	42,306
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	110	1,831	SH		DFND	01,16	0	0	1,831
ISHARES FTSE CHINA ETF	COM	464288190	5	111	SH		DFND	01,16	0	0	111
ISHARES MORNINGSTAR MID-CAP	COM	464288208	2,416	18,588	SH		DFND	01,16	0	0	18,588
ISHARES EMERGING MARKETS INF	COM	464288216	7	215	SH		DFND	01,16	0	0	215
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	18	1,718	SH		DFND	01,16	0	0	1,718
ISHARES MSCI ACWI EX US ETF	COM	464288240	1,587	33,998	SH		DFND	01,16	0	0	33,998
ISHARES MSCI ACWI ETF	COM	464288257	2,389	41,464	SH		DFND	01,16	0	0	41,464
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	1,143	22,415	SH		DFND	01,16	0	0	22,415
ISHARES JP MORGAN USD EMERGI	COM	464288281	4,224	39,059	SH		DFND	01,16	0	0	39,059
ISHARES MORNINGSTAR MID-CAP	COM	464288307	1,165	8,169	SH		DFND	01,16	0	0	8,169
ISHARES NEW YORK AMT-FREE MU	COM	464288323	297	2,847	SH		DFND	01,16	0	0	2,847
ISHARES CALIFORNIA AMT-FREE	COM	464288356	38	353	SH		DFND	01,16	0	0	353
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	53	1,352	SH		DFND	01,16	0	0	1,352
ISHARES MORNINGSTAR MID-CAP	COM	464288406	1,217	10,646	SH		DFND	01,16	0	0	10,646
ISHARES NATIONAL AMT-FREE MU	COM	464288414	2,892	27,876	SH		DFND	01,16	0	0	27,876
ISHARES INTERNATIONAL DEVELO	COM	464288422	82	2,192	SH		DFND	01,16	0	0	2,192
ISHARES ASIA 50 ETF	COM	464288430	254	5,302	SH		DFND	01,16	0	0	5,302
ISHARES INTERNATIONAL SELECT	COM	464288448	6,460	170,424	SH		DFND	01,16	0	0	170,424
ISHARES NORTH AMERICA REAL E	COM	464288455	37	777	SH		DFND	01,16	0	0	777
ISHARES ASIA DEVELOPED REAL	COM	464288463	10	315	SH		DFND	01,16	0	0	315
ISHARES INTERNATIONAL DEVELO	COM	464288489	60,959	1,980,950	SH		DFND	01,16	0	0	1,980,950
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	1,914	14,741	SH		DFND	01,16	0	0	14,741
ISHARES IBOXX HIGH YIELD COR	COM	464288513	76,110	821,517	SH		DFND	01,16	0	0	821,517
ISHARES REAL ESTATE 50 ETF	COM	464288521	66	1,732	SH		DFND	01,16	0	0	1,732
ISHARES MORTGAGE REAL ESTATE	COM	464288539	269	23,342	SH		DFND	01,16	0	0	23,342
ISHARES RESIDENTIAL REAL EST	COM	464288562	101	2,238	SH		DFND	01,16	0	0	2,238
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	865	12,733	SH		DFND	01,16	0	0	12,733
ISHARES MBS ETF	COM	464288588	99,089	946,905	SH		DFND	01,16	0	0	946,905
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	6	50	SH		DFND	01,16	0	0	50
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	634	4,786	SH		DFND	01,16	0	0	4,786
ISHARES INTERMEDIATE GOVERNM	COM	464288612	32	289	SH		DFND	01,16	0	0	289
ISHARES CREDIT BOND ETF	COM	464288620	2,394	22,393	SH		DFND	01,16	0	0	22,393
ISHARES INTERMEDIATE CREDIT	COM	464288638	2,845	26,372	SH		DFND	01,16	0	0	26,372
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	16,615	157,540	SH		DFND	01,16	0	0	157,540
ISHARES 10-20 YEAR TREASURY	COM	464288653	17	144	SH		DFND	01,16	0	0	144
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	6,204	51,691	SH		DFND	01,16	0	0	51,691
ISHARES SHORT TREASURY BOND	COM	464288679	189,062	1,148,483	SH		DFND	01,16	0	0	1,148,483
ISHARES US PREFERRED STOCK E	COM	464288687	8,263	224,369	SH		DFND	01,16	0	0	224,369
ISHARES GLOBAL MATERIALS ETF	COM	464288695	49	782	SH		DFND	01,16	0	0	782
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	5,512	45,738	SH		DFND	01,16	0	0	45,738
ISHARES GLOBAL UTILITIES ETF	COM	464288711	153	3,453	SH		DFND	01,16	0	0	3,453
ISHARES GLOBAL INDUSTRIALS E	COM	464288729	21	295	SH		DFND	01,16	0	0	295
ISHARES GLOBAL CONSUMER STAP	COM	464288737	806	7,714	SH		DFND	01,16	0	0	7,714
ISHARES GLOBAL CONSUMER DISC	COM	464288745	137	1,631	SH		DFND	01,16	0	0	1,631
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	25	1,000	SH		DFND	01,02	0	1,000	0
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	97	3,899	SH		DFND	01,16	0	0	3,899
ISHARES U.S. AEROSPACE & DEF	COM	464288760	81	769	SH		DFND	01,16	0	0	769
ISHARES US REGIONAL BANKS ET	COM	464288778	5	165	SH		DFND	01,16	0	0	165
ISHARES U.S. INSURANCE ETF	COM	464288786	9	200	SH		DFND	01,16	0	0	200
ISHARES U.S. BROKER-DEALERS	COM	464288794	12	300	SH		DFND	01,16	0	0	300
ISHARES MSCI USA ESG SELECT	COM	464288802	247	3,217	SH		DFND	01,16	0	0	3,217
ISHARES U.S. MEDICAL DEVICES	COM	464288810	55	588	SH		DFND	01,16	0	0	588
ISHARES U.S. HEALTHCARE PROV	COM	464288828	186	1,993	SH		DFND	01,16	0	0	1,993
ISHARES US PHARMACEUTICALS E	COM	464288836	324	2,744	SH		DFND	01,16	0	0	2,744
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	698	10,775	SH		DFND	01,16	0	0	10,775
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	2,353	28,586	SH		DFND	01,16	0	0	28,586
ISHARES MICRO-CAP ETF	COM	464288869	18	243	SH		DFND	01,16	0	0	243
ISHARES MSCI EAFE VALUE ETF	COM	464288877	818	14,296	SH		DFND	01,16	0	0	14,296
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	1,258	17,612	SH		DFND	01,16	0	0	17,612
ISHARES MSCI NEW ZEALAND CAP	COM	464289123	149	3,988	SH		DFND	01,16	0	0	3,988
ISHARES MSCI BRAZIL SMALL-CA	COM	464289131	7	349	SH		DFND	01,16	0	0	349
ISHARES MSCI EUROPE FINANCIA	COM	464289180	3	109	SH		DFND	01,16	0	0	109
ISHARES 2017 AMT-FREE MUNI T	COM	464289271	356	6,469	SH		DFND	01,16	0	0	6,469
ISHARES TARGET DATE 2015 ETF	COM	464289305	9,539	253,572	SH		DFND	01,16	0	0	253,572
ISHARES 2016 AMT-FREE MUNI T	COM	464289313	761	14,189	SH		DFND	01,16	0	0	14,189
ISHARES 2015 AMT-FREE MUNI T	COM	464289339	682	12,823	SH		DFND	01,16	0	0	12,823
ISHARES 2014 AMT-FREE MUNI T	COM	464289362	303	5,902	SH		DFND	01,16	0	0	5,902
ISHARES TARGET DATE 2020 ETF	COM	464289404	47	1,186	SH		DFND	01,16	0	0	1,186
ISHARES RUSSELL TOP 200 VALU	COM	464289420	6,078	151,037	SH		DFND	01,16	0	0	151,037
ISHARES RUSSELL TOP 200 GROW	COM	464289438	7,406	163,987	SH		DFND	01,16	0	0	163,987
ISHARES RUSSELL TOP 200 ETF	COM	464289446	27	653	SH		DFND	01,16	0	0	653
ISHARES 10+ YEAR CREDIT BOND	COM	464289511	2	37	SH		DFND	01,16	0	0	37
ISHARES TARGET DATE 2030 ETF	COM	464289602	432	10,334	SH		DFND	01,16	0	0	10,334
ISHARES MSCI ALL PERU CAPPED	COM	464289842	14,752	438,298	SH		DFND	01,16	0	0	438,298
ISHARES AGGRESSIVE ALLOCATIO	COM	464289859	9	200	SH		DFND	01,16	0	0	200
ISHARES GROWTH ALLOCATION ET	COM	464289867	1,487	38,611	SH		DFND	01,16	0	0	38,611
ISHARES MODERATE ALLOCATION	COM	464289875	322	9,393	SH		DFND	01,16	0	0	9,393
ISHARES CONSERVATIVE ALLOCAT	COM	464289883	57	1,786	SH		DFND	01,16	0	0	1,786
ISHARES SILVER TRUST	COM	46428Q109	3,639	194,510	SH		DFND	01,16	0	0	194,510
ISHARES S&P GSCI COMMODITY I	COM	46428R107	579	17,973	SH		DFND	01,16	0	0	17,973
ISHARES INTERNATIONAL PREFER	COM	46429B135	52	2,159	SH		DFND	01,16	0	0	2,159
ISHARES AAA - A RATED CORPOR	COM	46429B291	240	4,812	SH		DFND	01,16	0	0	4,812
ISHARES MSCI INDONESIA ETF	COM	46429B309	139	6,072	SH		DFND	01,16	0	0	6,072
ISHARES GNMA BOND ETF	COM	46429B333	24	500	SH		DFND	01,16	0	0	500
ISHARES CMBS ETF	COM	46429B366	10	200	SH		DFND	01,16	0	0	200
ISHARES MSCI PHILIPPINES ETF	COM	46429B408	20	635	SH		DFND	01,16	0	0	635
ISHARES MSCI GERMANY SMALL-C	COM	46429B465	2	38	SH		DFND	01,16	0	0	38
ISHARES MSCI IRELAND CAPPED	COM	46429B507	8	215	SH		DFND	01,16	0	0	215
ISHARES 2018 AMT-FREE MUNI T	COM	46429B580	5	200	SH		DFND	01,16	0	0	200
ISHARES MSCI INDIA ETF	COM	46429B598	321	12,959	SH		DFND	01,16	0	0	12,959
ISHARES MSCI POLAND CAPPED E	COM	46429B606	9	320	SH		DFND	01,16	0	0	320
ISHARES FLOATING RATE BOND E	COM	46429B655	104,105	2,051,514	SH		DFND	01,16	0	0	2,051,514
ISHARES HIGH DIVIDEND ETF	COM	46429B663	4,781	67,840	SH		DFND	01,16	0	0	67,840
ISHARES MSCI EAFE MINIMUM VO	COM	46429B689	482	7,818	SH		DFND	01,16	0	0	7,818
ISHARES MSCI USA MINIMUM VOL	COM	46429B697	24,566	693,237	SH		DFND	01,16	0	0	693,237
ISHARES MSCI RUSSIA CAPPED E	COM	46429B705	3	155	SH		DFND	01,16	0	0	155
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	145	1,440	SH		DFND	01,16	0	0	1,440
ISHARES BAA - BA RATED CORPO	COM	46432F107	17	345	SH		DFND	01,16	0	0	345
ISHARES MSCI USA QUALITY FAC	COM	46432F339	46	813	SH		DFND	01,16	0	0	813
ISHARES MSCI USA MOMENTUM	COM	46432F396	28	474	SH		DFND	01,16	0	0	474
ISHARES B - CA RATED CORPORA	COM	46432F404	421	8,041	SH		DFND	01,16	0	0	8,041
ISHARES CORE INTL STOCK ETF	COM	46432F834	33	580	SH		DFND	01,16	0	0	580
ISHARES CORE MSCI EAFE ETF	COM	46432F842	501	8,250	SH		DFND	01,16	0	0	8,250
ISHARES CORE S/T US BOND ETF	COM	46432F859	47	466	SH		DFND	01,16	0	0	466
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	219	8,870	SH		DFND	01,16	0	0	8,870
ISHARESBOND 2016 CORPORATE E	COM	46432FAD9	11	115	SH		DFND	01,16	0	0	115
ISHARESBOND 2016 CORP ETF	COM	46432FAT4	540	5,454	SH		DFND	01,16	0	0	5,454
ISHARES 2018 CORP BOND ETF	COM	46432FAW7	613	6,070	SH		DFND	01,16	0	0	6,070
ISIS PHARMACEUTICALS INC	COM	464330109	10,090	253,269	SH		DFND	01,02	0	242,479	10,790
ISIS PHARMACEUTICALS INC	COM	464330109	60	1,500	SH		DFND	01,03	0	1,500	0
ISIS PHARMACEUTICALS INC	COM	464330109	13	321	SH		DFND	01,16	0	0	321
ISHARES CORE MSCI EMERGING	COM	46434G103	50	1,000	SH		DFND	01,16	0	0	1,000
ISLE OF CAPRI CASINOS	COM	464592104	7	760	SH		DFND	01,02	0	760	0
ISOFTSTONE HOLDINGS LTD-ADS	ADR	46489B108	0	21	SH		DFND	01,02	0	21	0
ISRAEL CHEMICALS-UNSPON ADR	ADR	465036200	13	1,505	SH		DFND	01,02	0	0	1,505
ISRAMCO INC	COM	465141406	132	1,039	SH		DFND	01,02	0	1,039	0
ISUZU MOTORS LTD-UNSPON ADR	ADR	465254209	4	60	SH		DFND	01,02	0	0	60
ITALCEMENTI SPA-UNSPONS ADR	ADR	465272201	1	160	SH		DFND	01,02	0	0	160
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	283	20,845	SH		DFND	01,02	0	0	20,845
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	69,729	5,138,554	SH		DFND	01,10	0	0	5,138,554
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	3	248	SH		DFND	01,16	0	0	248
ITC HOLDINGS CORP	COM	465685105	19,595	204,487	SH		DFND	01,02	0	172,524	31,963
ITC HOLDINGS CORP	COM	465685105	4	46	SH		DFND	01,03	0	46	0
ITC HOLDINGS CORP	COM	465685105	236	2,460	SH		DFND	01,16	0	0	2,460
ITOCHU CORP-UNSPONSORED ADR	ADR	465717106	173	6,974	SH		DFND	01,02	0	0	6,974
ITRON INC	COM	465741106	3,980	96,068	SH		DFND	01,02	0	6,385	89,683
ITRON INC	COM	465741106	6	140	SH		DFND	01,16	0	0	140
IXYS CORPORATION	COM	46600W106	18,797	1,449,237	SH		DFND	01,02	0	313,247	1,135,990
J & J SNACK FOODS CORP	COM	466032109	6,151	69,422	SH		DFND	01,02	0	715	68,707
JA SOLAR HOLDINGS CO LTD-ADR	ADR	466090206	0	29	SH		DFND	01,02	0	145	0
JA SOLAR HOLDINGS CO LTD-ADR	ADR	466090206	8	826	SH		DFND	01,16	0	0	826
JBS SA-SPONSORED ADR	ADR	466110103	23	3,069	SH		DFND	01,02	0	3,069	0
JDS UNIPHASE CORP	COM	46612J507	7,240	557,817	SH		DFND	01,02	0	25,757	532,060
JDS UNIPHASE CORP	COM	46612J507	103	7,959	SH		DFND	01,16	0	0	7,959
JGC CORP-UNSPONSORED ADR	ADR	466140100	63	809	SH		DFND	01,02	0	0	809
JGC CORP-UNSPONSORED ADR	ADR	466140100	1	19	SH		DFND	01,16	0	0	19
J. SAINSBURY PLC-SPONS ADR	ADR	466249208	23	941	SH		DFND	01,02	0	0	941
JPMORGAN CHASE & CO	COM	46625H100	2,023,087	34,594,612	SH		DFND	01,02	0	13,548,927	21,045,685
JPMORGAN CHASE & CO	COM	46625H100	8,701	148,789	SH		DFND	01,02,10	0	0	148,789
JPMORGAN CHASE & CO	COM	46625H100	6,452	110,328	SH		DFND	01,03	0	110,328	0
JPMORGAN CHASE & CO	COM	46625H100	264,904	4,530,579	SH		DFND	01,10	0	1,093,912	3,436,667
JPMORGAN CHASE & CO	COM	46625H100	4,782	81,394	SH		DFND	01,16	0	0	81,394
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	4,699	101,168	SH		DFND	01,16	0	0	101,168
MMC NORILSK NICKEL JSC-ADR	ADR	46626D108	44	2,679	SH		DFND	01,02	0	0	2,679
MMC NORILSK NICKEL JSC-ADR	ADR	46626D108	0	7	SH		DFND	01,16	0	0	7
RUSHYDRO JSC-ADR	ADR	466294105	20	11,333	SH		DFND	01,02	0	0	11,333
JMP GROUP INC	COM	46629U107	0	20	SH		DFND	01,02	0	20	0
JABIL CIRCUIT INC	COM	466313103	3,332	191,001	SH		DFND	01,02	0	44,654	146,347
JABIL CIRCUIT INC	COM	466313103	69	3,941	SH		DFND	01,03	0	3,941	0
JABIL CIRCUIT INC	COM	466313103	17	983	SH		DFND	01,16	0	0	983
JACK IN THE BOX INC	COM	466367109	11,659	233,076	SH		DFND	01,02	0	51,282	181,794
JACOBS ENGINEERING GROUP INC	COM	469814107	10,377	164,742	SH		DFND	01,02	0	32,493	132,249
JACOBS ENGINEERING GROUP INC	COM	469814107	177	2,807	SH		DFND	01,03	0	2,807	0
JACOBS ENGINEERING GROUP INC	COM	469814107	106,434	1,690,252	SH		DFND	01,10	0	1,214	1,689,038
JACOBS ENGINEERING GROUP INC	COM	469814107	93	1,481	SH		DFND	01,16	0	0	1,481
JAGUAR MINING INC	CONV BND	47009MAG8	400	4,000,000	PRN		DFND	01,02	0	0	4,000,000
JAGUAR MINING INC	CONV BND	47009MAJ2	292	3,651,000	PRN		DFND	01,02	0	0	3,651,000
JAKKS PACIFIC INC	COM	47012E106	491	72,958	SH		DFND	01,02	0	5,175	67,783
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	20	340	SH		DFND	01,02	0	0	340
JAMES RIVER COAL CO	CONV BND	470355AJ7	4,256	13,404,000	PRN		DFND	01,02	0	0	13,404,000
JAMMIN JAVA CORP	COM	470751108	0	410	SH		DFND	01,16	0	0	410
JANUS CAPITAL GROUP INC	COM	47102X105	15,681	1,267,585	SH		DFND	01,02	0	16,825	1,250,760
JANUS CAPITAL GROUP INC	COM	47102X105	36	2,938	SH		DFND	01,16	0	0	2,938
JAPAN SMALLER CAPITALIZATION	COM	47109U104	31	3,420	SH		DFND	01,16	0	0	3,420
JAPAN STEEL WORKS-UNSPON ADR	ADR	471100206	1	50	SH		DFND	01,02	0	0	50
JARDEN CORP	COM	471109108	34,677	565,255	SH		DFND	01,02	0	204,195	361,060
JARDEN CORP	COM	471109108	42	690	SH		DFND	01,16	0	0	690
JARDEN CORP	CONV BND	471109AH1	12,449	8,813,000	PRN		DFND	01,02	0	0	8,813,000
JARDINE MATHESON HD-UNSP ADR	ADR	471115402	64	1,226	SH		DFND	01,02	0	0	1,226
JARDINE STRATEGIC HLDGS LTD	COM	471120998	2,628	82,000	SH		DFND	01,02,10	0	0	82,000
JARDINE STRATEGIC-UNSPON ADR	ADR	471122200	20	1,221	SH		DFND	01,02	0	0	1,221
JAVELIN MORTGAGE INVESTMENT	COM	47200B104	11	820	SH		DFND	01,02	0	820	0
JEFFERIES GROUP LLC	CONV BND	472319AG7	3	3,000	PRN		DFND	01,16	0	0	3,000
JERONIMO MARTINS-UNSPON ADR	ADR	476493101	5	130	SH		DFND	01,02	0	0	130
JETBLUE AIRWAYS CORP	COM	477143101	40,676	4,757,329	SH		DFND	01,02	0	19,600	4,737,729
JETBLUE AIRWAYS CORP	COM	477143101	5	552	SH		DFND	01,16	0	0	552
JEWETT-CAMERON TRADING LTD	COM	47733C207	4	400	SH		DFND	01,16	0	0	400
JIAYUAN.COM INTERNATIONA-ADR	ADR	477374102	1	210	SH		DFND	01,02	0	315	0
JIANGBO PHARMACEUTICALS INC	COM	47737R101	0	1	SH		DFND	01,16	0	0	1
JINPAN INTERNATIONAL LTD	COM	477391999	10	1,190	SH		DFND	01,02	0	1,190	0
JINKOSOLAR HOLDING CO-ADR	ADR	47759T100	2	54	SH		DFND	01,02	0	216	0
JINKOSOLAR HOLDING CO-ADR	ADR	47759T100	16	550	SH		DFND	01,16	0	0	550
JIVE SOFTWARE INC	COM	47760A108	2,386	212,139	SH		DFND	01,02	0	10	212,129
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,180	108,442	SH		DFND	01,02	0	1,004	107,438
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	28	SH		DFND	01,16	0	0	28
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	10	600	SH		DFND	01,16	0	0	600
JOHNSON & JOHNSON	COM	478160104	1,506,708	16,450,667	SH		DFND	01,02	0	7,005,039	9,445,628
JOHNSON & JOHNSON	COM	478160104	6,875	75,067	SH		DFND	01,03	0	75,067	0
JOHNSON & JOHNSON	COM	478160104	219,950	2,401,722	SH		DFND	01,10	0	410,417	1,991,305
JOHNSON & JOHNSON	COM	478160104	19,410	214,355	SH		DFND	01,16	0	0	214,355
JOHNSON CONTROLS INC	COM	478366107	61,571	1,199,829	SH		DFND	01,02	0	128,008	1,071,821
JOHNSON CONTROLS INC	COM	478366107	749	14,609	SH		DFND	01,03	0	14,609	0
JOHNSON CONTROLS INC	COM	478366107	33,335	649,676	SH		DFND	01,10	0	1,527	648,149
JOHNSON CONTROLS INC	COM	478366107	1,892	36,887	SH		DFND	01,16	0	0	36,887
JOHNSON ELEC HLDG -SPON ADR	ADR	479087207	3	295	SH		DFND	01,02	0	0	295
JOHNSON MATTHEY PLC-SPON ADR	ADR	479142408	16	146	SH		DFND	01,02	0	0	146
JOHNSON OUTDOORS INC-A	COM	479167108	3	100	SH		DFND	01,02	0	100	0
JONES LANG LASALLE INC	COM	48020Q107	34,585	337,777	SH		DFND	01,02	0	5,229	332,548
JONES LANG LASALLE INC	COM	48020Q107	10	102	SH		DFND	01,16	0	0	102
JONES GROUP INC/THE	COM	48020T101	124	8,319	SH		DFND	01,02	0	8,319	0
JONES GROUP INC/THE	COM	48020T101	218	14,594	SH		DFND	01,16	0	0	14,594
JOS A BANK CLOTHIERS INC	COM	480838101	6,181	112,934	SH		DFND	01,02	0	2,463	110,471
JOY GLOBAL INC	COM	481165108	2,419	41,359	SH		DFND	01,02	0	18,189	23,170
JOY GLOBAL INC	COM	481165108	132	2,260	SH		DFND	01,03	0	2,260	0
JOY GLOBAL INC	COM	481165108	104	1,784	SH		DFND	01,16	0	0	1,784
J2 GLOBAL INC	COM	48123V102	23,911	478,104	SH		DFND	01,02	0	220,875	257,229
JTEKT CORP-UNSPONSORED ADR	ADR	48124H102	8	150	SH		DFND	01,02	0	0	150
JPMORGAN CHASE CAPITAL XXIX	PRF	48125E207	113	4,480	SH		DFND	01,16	0	0	4,480
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	47	4,911	SH		DFND	01,02	0	0	4,911
JUNIPER NETWORKS INC	COM	48203R104	213,908	9,477,411	SH		DFND	01,02	0	3,702,156	5,775,255
JUNIPER NETWORKS INC	COM	48203R104	243	10,772	SH		DFND	01,03	0	10,772	0
JUNIPER NETWORKS INC	COM	48203R104	120	5,300	SH		DFND	01,10	0	0	5,300
JUNIPER NETWORKS INC	COM	48203R104	18	779	SH		DFND	01,16	0	0	779
KAR AUCTION SERVICES INC	COM	48238T109	9,668	327,143	SH		DFND	01,02	0	3,325	323,818
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	88	2,184	SH		DFND	01,02	0	0	2,184
KBC GROEP NV-UNSP ADR	ADR	48241F104	43	1,496	SH		DFND	01,02	0	0	1,496
KBR INC	COM	48242W106	24,088	755,280	SH		DFND	01,02	0	15,766	739,514
KBR INC	COM	48242W106	14	428	SH		DFND	01,16	0	0	428
KCG HOLDINGS INC-CL A	COM	48244B100	54	4,508	SH		DFND	01,02	0	4,508	0
KCG HOLDINGS INC-CL A	COM	48244B100	2	128	SH		DFND	01,16	0	0	128
KLA-TENCOR CORPORATION	COM	482480100	367,697	5,704,138	SH		DFND	01,02	0	2,744,094	2,960,044
KLA-TENCOR CORPORATION	COM	482480100	307	4,765	SH		DFND	01,03	0	4,765	0
KLA-TENCOR CORPORATION	COM	482480100	27,888	432,787	SH		DFND	01,10	0	2,174	430,613
KLA-TENCOR CORPORATION	COM	482480100	134	2,079	SH		DFND	01,16	0	0	2,079
KKR FINANCIAL HOLDINGS LLC	LP	48248A306	1	80	SH		DFND	01,02	0	80	0
KKR FINANCIAL HOLDINGS LLC	LP	48248A306	15	1,250	SH		DFND	01,16	0	0	1,250
KKR & CO LP	LP	48248M102	1,039	42,679	SH		DFND	01,16	0	0	42,679
KMG CHEMICALS INC	COM	482564101	3	200	SH		DFND	01,16	0	0	200
K+S AG-SPONSORED ADR	ADR	48265W108	3	198	SH		DFND	01,02	0	0	198
KT CORP-SP ADR	ADR	48268K101	14	975	SH		DFND	01,02	0	0	975
KT CORP-SP ADR	ADR	48268K101	1	40	SH		DFND	01,16	0	0	40
K12 INC	COM	48273U102	7	330	SH		DFND	01,02	0	330	0
KU6 MEDIA CO LTD-SPN ADR	ADR	48274B103	0	10	SH		DFND	01,02	0	1,000	0
KWG RESOURCES INC	COM	48277D205	0	4,250	SH		DFND	01,16	0	0	4,250
KADANT INC	COM	48282T104	8,431	208,079	SH		DFND	01,02	0	193,369	14,710
KADANT INC	COM	48282T104	0	12	SH		DFND	01,16	0	0	12
KAISER ALUMINUM CORP	COM	483007704	7,483	106,544	SH		DFND	01,02	0	32,485	74,059
KAISER ALUMINUM CORP	COM	483007704	1	17	SH		DFND	01,16	0	0	17
KAMAN CORP	COM	483548103	22,935	577,272	SH		DFND	01,02	0	268,774	308,498
KANSAI ELECTRIC PWR-UNS ADR	ADR	484602305	0	68	SH		DFND	01,02	0	0	68
KANSAS CITY LIFE INS CO	COM	484836101	5	105	SH		DFND	01,02	0	105	0
KANSAS CITY SOUTHERN	COM	485170302	48,564	392,159	SH		DFND	01,02	0	225,396	166,763
KANSAS CITY SOUTHERN	COM	485170302	296	2,395	SH		DFND	01,03	0	2,395	0
KANSAS CITY SOUTHERN	COM	485170302	391	3,156	SH		DFND	01,16	0	0	3,156
KAO CORP-SPONSORED ADR	ADR	485537302	104	3,296	SH		DFND	01,02	0	0	3,296
KAPSTONE PAPER AND PACKAGING	COM	48562P103	59,384	1,063,109	SH		DFND	01,02	0	86,705	976,404
KAPSTONE PAPER AND PACKAGING	COM	48562P103	48	854	SH		DFND	01,16	0	0	854
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	10	523	SH		DFND	01,02	0	0	523
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	3	166	SH		DFND	01,16	0	0	166
KATAHDIN BANKSHARES CORP	COM	485835102	40	3,365	SH		DFND	01,16	0	0	3,365
KAWASAKI HEAVY INDS-SP ADR	ADR	486359201	5	309	SH		DFND	01,02	0	0	309
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	20,463	513,500	SH		DFND	01,02	0	0	513,500
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	618	15,497	SH		DFND	01,16	0	0	15,497
KAYNE ANDERSON ENERGY TOT RT	COM	48660P104	16	600	SH		DFND	01,16	0	0	600
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	4	135	SH		DFND	01,02	0	135	0
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	220	7,882	SH		DFND	01,16	0	0	7,882
KB HOME	COM	48666K109	34,407	1,882,265	SH		DFND	01,02	0	105,689	1,776,576
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	220	14,312	SH		DFND	01,02	0	0	14,312
KCAP FINANCIAL INC	COM	48668E101	15	1,780	SH		DFND	01,02	0	1,780	0
KCAP FINANCIAL INC	COM	48668E101	58	7,200	SH		DFND	01,16	0	0	7,200
KEDEM PHARMACEUTICALS INC	COM	48723P109	0	257	SH		DFND	01,16	0	0	257
KELLOGG CO	COM	487836108	21,426	350,850	SH		DFND	01,02	0	92,213	258,637
KELLOGG CO	COM	487836108	335	5,488	SH		DFND	01,03	0	5,488	0
KELLOGG CO	COM	487836108	246	4,031	SH		DFND	01,16	0	0	4,031
KELLY SERVICES INC -A	COM	488152208	5,402	216,621	SH		DFND	01,02	0	0	216,621
KELLY SERVICES INC -A	COM	488152208	67	2,698	SH		DFND	01,16	0	0	2,698
KEMET CORP	COM	488360207	3	474	SH		DFND	01,16	0	0	474
KEMPER CORP	COM	488401100	16,416	401,616	SH		DFND	01,02	0	284,555	117,061
KENNADY DIAMONDS INC	COM	489165100	5	960	SH		DFND	01,16	0	0	960
KENNAMETAL INC	COM	489170100	36,810	706,929	SH		DFND	01,02	0	10,753	696,176
KENNAMETAL INC	COM	489170100	13	250	SH		DFND	01,16	0	0	250
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	50	SH		DFND	01,02	0	50	0
KENTUCKY USA ENERGY INC	COM	491665105	0	1,000	SH		DFND	01,16	0	0	1,000
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	122	6,890	SH		DFND	01,02	0	0	6,890
KERING-UNSPONSORED ADR	ADR	492089107	22	1,060	SH		DFND	01,02	0	0	1,060
KERRY GROUP PLC-SPONS ADR	ADR	492460100	7	100	SH		DFND	01,02	0	0	100
KERYX BIOPHARMACEUTICALS	COM	492515101	17,183	1,326,972	SH		DFND	01,02	0	1,084,687	242,285
KERYX BIOPHARMACEUTICALS	COM	492515101	106	8,214	SH		DFND	01,03	0	8,214	0
KEY ENERGY SERVICES INC	COM	492914106	24	2,990	SH		DFND	01,02	0	2,990	0
KEY ENERGY SERVICES INC	COM	492914106	2	220	SH		DFND	01,16	0	0	220
KEY TECHNOLOGY INC	COM	493143101	8,340	581,768	SH		DFND	01,02	0	393,012	188,756
KEYCORP	COM	493267108	67,340	5,017,965	SH		DFND	01,02	0	872,299	4,145,666
KEYCORP	COM	493267108	257	19,129	SH		DFND	01,03	0	19,129	0
KEYCORP	COM	493267108	98	7,269	SH		DFND	01,16	0	0	7,269
KEYW HOLDING CORP/THE	COM	493723100	10,479	779,655	SH		DFND	01,02	0	779,655	0
KFORCE INC	COM	493732101	16,389	801,006	SH		DFND	01,02	0	547,589	253,417
KIMBALL INTERNATIONAL-B	COM	494274103	327	21,730	SH		DFND	01,02	0	0	21,730
KILROY REALTY CORP	COM	49427F108	42,566	848,258	SH		DFND	01,02	0	42,223	806,035
KILROY REALTY CORP	COM	49427F108	11	216	SH		DFND	01,16	0	0	216
KIMBERLY-CLARK CORP	COM	494368103	187,106	1,790,796	SH		DFND	01,02	0	1,282,393	508,403
KIMBERLY-CLARK CORP	COM	494368103	932	8,921	SH		DFND	01,03	0	8,921	0
KIMBERLY-CLARK CORP	COM	494368103	1,800	17,207	SH		DFND	01,16	0	0	17,207
KIMBERLY-CLARK DE MEXICO-ADR	ADR	494386204	5	388	SH		DFND	01,02	0	0	388
KIMCO REALTY CORP	COM	49446R109	2,977	150,226	SH		DFND	01,02	0	66,875	83,351
KIMCO REALTY CORP	COM	49446R109	173	8,746	SH		DFND	01,03	0	8,746	0
KIMCO REALTY CORP	COM	49446R109	76	3,862	SH		DFND	01,10	0	0	3,862
KIMCO REALTY CORP	COM	49446R109	15	770	SH		DFND	01,16	0	0	770
KINDER MORGAN ENERGY PRTNRS	LP	494550106	2,283	28,280	SH		DFND	01,16	0	0	28,280
KINDER MORGAN MANAGEMENT LLC	LP	49455U100	37	493	SH		DFND	01,02	0	493	0
KINDER MORGAN MANAGEMENT LLC	LP	49455U100	8,895	117,649	SH		DFND	01,16	0	0	117,649
KINDER MORGAN INC	COM	49456B101	126,309	3,508,626	SH		DFND	01,02	0	2,474,204	1,034,422
KINDER MORGAN INC	COM	49456B101	910	25,289	SH		DFND	01,03	0	25,289	0
KINDER MORGAN INC	COM	49456B101	1,029	28,590	SH		DFND	01,10	0	0	28,590
KINDER MORGAN INC	COM	49456B101	612	16,992	SH		DFND	01,16	0	0	16,992
KINDER MORGAN INC-CW17	WT	49456B119	1,661	409,318	SH		DFND	01,02	0	0	409,318
KINDER MORGAN INC-CW17	WT	49456B119	38	9,375	SH		DFND	01,16	0	0	9,375
KINDRED HEALTHCARE INC	COM	494580103	47,636	2,413,171	SH		DFND	01,02	0	184,293	2,228,878
KINDRED HEALTHCARE INC	COM	494580103	18	903	SH		DFND	01,16	0	0	903
KINGFISHER PLC-SPONS ADR	ADR	495724403	55	4,331	SH		DFND	01,02	0	0	4,331
KINROSS GOLD CORP	COM	496902404	33	7,565	SH		DFND	01,16	0	0	7,565
KIOR INC - CL A	COM	497217109	0	40	SH		DFND	01,02	0	40	0
KIRBY CORP	COM	497266106	48,288	486,522	SH		DFND	01,02	0	250,930	235,592
KIRBY CORP	COM	497266106	6	63	SH		DFND	01,03	0	63	0
KIRBY CORP	COM	497266106	30	299	SH		DFND	01,16	0	0	299
KIRIN HOLDINGS CO-SPON ADR	ADR	497350306	29	2,025	SH		DFND	01,02	0	0	2,025
KIRKLAND'S INC	COM	497498105	1,402	59,224	SH		DFND	01,02	0	0	59,224
KITE REALTY GROUP TRUST	COM	49803T102	8,448	1,285,868	SH		DFND	01,02	0	165	1,285,703
KITE REALTY GROUP TRUST	COM	49803T102	7	1,016	SH		DFND	01,16	0	0	1,016
KNOLL INC	COM	498904200	5,376	293,625	SH		DFND	01,02	0	625	293,000
KNIGHT TRANSPORTATION INC	COM	499064103	6,081	331,583	SH		DFND	01,02	0	94,514	237,069
KOBE STEEL LTD-SPONS ADR	ADR	499892107	1	145	SH		DFND	01,02	0	0	145
KOC HOLDING AS-UNSPON ADR	ADR	49989A109	39	1,912	SH		DFND	01,02	0	0	1,912
KOC HOLDING AS-UNSPON ADR	ADR	49989A109	3	151	SH		DFND	01,16	0	0	151
KODIAK OIL & GAS CORP	COM	50015Q100	1,155	103,065	SH		DFND	01,02	0	1,465	101,600
KODIAK OIL & GAS CORP	COM	50015Q100	12	1,026	SH		DFND	01,16	0	0	1,026
KOHLS CORP	COM	500255104	35,598	627,276	SH		DFND	01,02	0	109,677	517,599
KOHLS CORP	COM	500255104	243	4,287	SH		DFND	01,03	0	4,287	0
KOHLS CORP	COM	500255104	11	200	SH		DFND	01,16	0	0	200
KOMATSU LTD -SPONS ADR	ADR	500458401	61	3,003	SH		DFND	01,02	0	0	3,003
KOMATSU LTD -SPONS ADR	ADR	500458401	3	160	SH		DFND	01,16	0	0	160
KONINKLIJKE AHOLD-SP ADR	ADR	500467402	90	5,025	SH		DFND	01,02	0	0	5,025
KONINKLIJKE AHOLD-SP ADR	ADR	500467402	2	89	SH		DFND	01,16	0	0	89
KONAMI CORP-ADR	ADR	50046R101	8	335	SH		DFND	01,02	0	0	335
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	437	11,812	SH		DFND	01,02	0	0	11,812
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	48	1,311	SH		DFND	01,16	0	0	1,311
KONGZHONG CORP-ADR	ADR	50047P104	0	21	SH		DFND	01,02	0	840	0
KONICA MINOLTA INC -UNS ADR	ADR	50048B104	2	120	SH		DFND	01,02	0	0	120
KOPIN CORP	COM	500600101	1,024	242,514	SH		DFND	01,02	0	1,325	241,189
KOPPERS HOLDINGS INC	COM	50060P106	4,425	96,708	SH		DFND	01,02	0	16,456	80,252
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	96	5,835	SH		DFND	01,02	0	0	5,835
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	6,230	375,346	SH		DFND	01,10	0	0	375,346
KORN/FERRY INTERNATIONAL	COM	500643200	22,753	871,119	SH		DFND	01,02	0	451,759	419,360
KRAFT FOODS GROUP INC	COM	50076Q106	131,476	2,437,756	SH		DFND	01,02	0	278,233	2,159,523
KRAFT FOODS GROUP INC	COM	50076Q106	742	13,761	SH		DFND	01,03	0	13,761	0
KRAFT FOODS GROUP INC	COM	50076Q106	28,352	525,924	SH		DFND	01,10	0	376,593	149,331
KRAFT FOODS GROUP INC	COM	50076Q106	9,159	170,075	SH		DFND	01,16	0	0	170,075
KRATOS DEFENSE & SECURITY	COM	50077B207	0	11	SH		DFND	01,02	0	11	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	16,729	725,803	SH		DFND	01,02	0	401,168	324,635
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,884	97,634	SH		DFND	01,02	0	9,000	88,634
KRISPY KREME DOUGHNUTS INC	COM	501014104	28	1,433	SH		DFND	01,16	0	0	1,433
KROGER CO	COM	501044101	249,591	6,313,935	SH		DFND	01,02	0	844,993	5,468,942
KROGER CO	COM	501044101	444	11,238	SH		DFND	01,03	0	11,238	0
KROGER CO	COM	501044101	527	13,337	SH		DFND	01,16	0	0	13,337
KRONOS WORLDWIDE INC	COM	50105F105	7	391	SH		DFND	01,02	0	391	0
KUBOTA CORP-SPONS ADR	ADR	501173207	206	2,493	SH		DFND	01,02	0	0	2,493
KUBOTA CORP-SPONS ADR	ADR	501173207	8	100	SH		DFND	01,16	0	0	100
KULICKE & SOFFA INDUSTRIES	COM	501242101	39,295	2,954,550	SH		DFND	01,02	0	318,670	2,635,880
KULICKE & SOFFA INDUSTRIES	COM	501242101	9	655	SH		DFND	01,16	0	0	655
CNPC HONG KONG LTD-UNSP ADR	ADR	50126A101	8	90	SH		DFND	01,02	0	0	90
KURARAY CO LTD-UNSPON ADR	ADR	50127R103	7	203	SH		DFND	01,02	0	0	203
KWIKWEB.COM INC	COM	501526107	0	21,885	SH		DFND	01,16	0	0	21,885
KYOCERA CORP -SPONS ADR	ADR	501556203	193	3,853	SH		DFND	01,02	0	0	3,853
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	6,228	167,228	SH		DFND	01,02	0	161,083	6,145
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	48	1,296	SH		DFND	01,03	0	1,296	0
L&L ENERGY INC	COM	50162D100	1	1,080	SH		DFND	01,02	0	1,080	0
L BRANDS INC	COM	501797104	19,127	309,242	SH		DFND	01,02	0	47,984	261,258
L BRANDS INC	COM	501797104	321	5,195	SH		DFND	01,03	0	5,195	0
L BRANDS INC	COM	501797104	56,585	915,176	SH		DFND	01,10	0	292,842	622,334
L BRANDS INC	COM	501797104	141	2,279	SH		DFND	01,16	0	0	2,279
LCA-VISION INC	COM	501803308	0	10	SH		DFND	01,02	0	10	0
LDK SOLAR CO LTD -ADR	ADR	50183L107	0	50	SH		DFND	01,02	0	50	0
LDK SOLAR CO LTD -ADR	ADR	50183L107	0	100	SH		DFND	01,16	0	0	100
LG DISPLAY CO LTD-ADR	ADR	50186V102	39	3,287	SH		DFND	01,02	0	0	3,287
LG DISPLAY CO LTD-ADR	ADR	50186V102	2	174	SH		DFND	01,16	0	0	174
L INTERNATIONAL COMPUTERS IN	COM	501879100	0	500	SH		DFND	01,16	0	0	500
LHC GROUP INC	COM	50187A107	13,258	551,540	SH		DFND	01,02	0	48,600	502,940
LKQ CORP	COM	501889208	79,491	2,416,161	SH		DFND	01,02	0	776,537	1,639,624
LKQ CORP	COM	501889208	119	3,610	SH		DFND	01,03	0	3,610	0
LKQ CORP	COM	501889208	14,499	440,725	SH		DFND	01,10	0	0	440,725
LKQ CORP	COM	501889208	9	287	SH		DFND	01,16	0	0	287
LI & FUNG LTD-UNSP ADR	ADR	501897102	7	2,566	SH		DFND	01,02	0	0	2,566
LL&E ROYALTY TRUST	COM	502003106	0	4	SH		DFND	01,02	0	4	0
LMI AEROSPACE INC	COM	502079106	3,349	227,051	SH		DFND	01,02	0	146,368	80,683
LMP REAL ESTATE INCOME FUND	COM	50208C108	157	15,633	SH		DFND	01,16	0	0	15,633
L'OREAL-UNSPONSORED ADR	ADR	502117203	206	5,858	SH		DFND	01,02	0	0	5,858
L'OREAL-UNSPONSORED ADR	ADR	502117203	19	535	SH		DFND	01,16	0	0	535
LPL FINANCIAL HOLDINGS INC	COM	50212V100	22	460	SH		DFND	01,02	0	460	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	38	800	SH		DFND	01,16	0	0	800
LSB INDUSTRIES INC	COM	502160104	12,039	293,507	SH		DFND	01,02	0	217,952	75,555
LSI CORP	COM	502161102	5,601	508,025	SH		DFND	01,02	0	397,306	110,719
LSI CORP	COM	502161102	128	11,619	SH		DFND	01,03	0	11,619	0
LSI CORP	COM	502161102	1	131	SH		DFND	01,16	0	0	131
LSI INDUSTRIES INC	COM	50216C108	18,415	2,123,849	SH		DFND	01,02	0	1,445,208	678,641
LTC PROPERTIES INC	COM	502175102	4,866	137,518	SH		DFND	01,02	0	347	137,171
LTC PROPERTIES INC	COM	502175102	322	9,088	SH		DFND	01,16	0	0	9,088
LTX-CREDENCE CORP	COM	502403207	7,727	967,145	SH		DFND	01,02	0	665,760	301,385
LTX-CREDENCE CORP	COM	502403207	1	100	SH		DFND	01,16	0	0	100
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	3,983	37,258	SH		DFND	01,02	0	17,958	19,300
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	202	1,890	SH		DFND	01,03	0	1,890	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	27	254	SH		DFND	01,16	0	0	254
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	1,010	27,644	SH		DFND	01,02	0	0	27,644
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	22	603	SH		DFND	01,16	0	0	603
LA-Z-BOY INC	COM	505336107	8,877	286,403	SH		DFND	01,02	0	79,456	206,947
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,233	35,392	SH		DFND	01,02	0	17,581	17,811
LABORATORY CRP OF AMER HLDGS	COM	50540R409	171	1,869	SH		DFND	01,03	0	1,869	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	127	1,389	SH		DFND	01,16	0	0	1,389
LACLEDE GROUP INC/THE	COM	505597104	30,272	664,693	SH		DFND	01,02	0	484,474	180,219
LADBROKES PLC-ADR	ADR	505730101	2	842	SH		DFND	01,02	0	0	842
LADENBURG THALMANN FINANCIAL	COM	50575Q102	32	9,970	SH		DFND	01,02	0	9,970	0
LAFARGE S.A.-SPONSORED ADR	ADR	505861401	133	7,083	SH		DFND	01,02	0	0	7,083
LAKELAND BANCORP INC	COM	511637100	10	792	SH		DFND	01,02	0	792	0
LAKELAND FINANCIAL CORP	COM	511656100	6,320	162,060	SH		DFND	01,02	0	60	162,000
LAM RESEARCH CORP	COM	512807108	375,819	6,902,113	SH		DFND	01,02	0	537,086	6,365,027
LAM RESEARCH CORP	COM	512807108	4,068	74,703	SH		DFND	01,02,10	0	0	74,703
LAM RESEARCH CORP	COM	512807108	189	3,469	SH		DFND	01,03	0	3,469	0
LAM RESEARCH CORP	COM	512807108	257,088	4,721,519	SH		DFND	01,10	0	564,127	4,157,392
LAM RESEARCH CORP	COM	512807108	13	240	SH		DFND	01,16	0	0	240
LAMAR ADVERTISING CO-A	COM	512815101	8,506	162,803	SH		DFND	01,02	0	13,584	149,219
LANCASTER COLONY CORP	COM	513847103	3,928	44,559	SH		DFND	01,02	0	294	44,265
LANCASTER COLONY CORP	COM	513847103	22	252	SH		DFND	01,16	0	0	252
LANDAUER INC	COM	51476K103	2,016	38,303	SH		DFND	01,02	0	707	37,596
LANDMARK GLOBAL FINL CORP	COM	514934108	0	4	SH		DFND	01,16	0	0	4
LANDSTAR SYSTEM INC	COM	515098101	8,012	139,447	SH		DFND	01,02	0	10,189	129,258
LANDSTAR SYSTEM INC	COM	515098101	2	41	SH		DFND	01,16	0	0	41
LANNETT CO INC	COM	516012101	4,236	127,981	SH		DFND	01,02	0	39,201	88,780
LANNETT CO INC	COM	516012101	8	236	SH		DFND	01,16	0	0	236
LAREDO PETROLEUM HOLDINGS IN	COM	516806106	6,199	223,878	SH		DFND	01,02	0	65	223,813
LAREDO PETROLEUM HOLDINGS IN	COM	516806106	8,259	298,493	SH		DFND	01,10	0	0	298,493
LAS VEGAS SANDS CORP	COM	517834107	75,381	955,767	SH		DFND	01,02	0	568,441	387,326
LAS VEGAS SANDS CORP	COM	517834107	6,479	82,148	SH		DFND	01,02,10	0	0	82,148
LAS VEGAS SANDS CORP	COM	517834107	289,222	3,667,488	SH		DFND	01,10	0	1,023,181	2,644,307
LAS VEGAS SANDS CORP	COM	517834107	477	6,054	SH		DFND	01,16	0	0	6,054
LASERSIGHT INC	COM	517924304	0	2	SH		DFND	01,16	0	0	2
LASALLE HOTEL PROPERTIES	COM	517942108	39,380	1,276,040	SH		DFND	01,02	0	447,693	828,347
LASV ENTERPRISES INC	COM	518136205	0	2,000	SH		DFND	01,16	0	0	2,000
LATAM AIRLINES GROUP-SP ADR	ADR	51817R106	28	1,719	SH		DFND	01,02	0	0	1,719
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,740	5,579,439	SH		DFND	01,02	0	502,470	5,076,969
LATTICE SEMICONDUCTOR CORP	COM	518415104	94	17,095	SH		DFND	01,10	0	0	17,095
ESTEE LAUDER COMPANIES-CL A	COM	518439104	109,719	1,456,684	SH		DFND	01,02	0	742,127	714,557
ESTEE LAUDER COMPANIES-CL A	COM	518439104	2,034	27,000	SH		DFND	01,02,10	0	0	27,000
ESTEE LAUDER COMPANIES-CL A	COM	518439104	411	5,455	SH		DFND	01,03	0	5,455	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	233,818	3,105,182	SH		DFND	01,10	0	412,818	2,692,364
ESTEE LAUDER COMPANIES-CL A	COM	518439104	147	1,952	SH		DFND	01,16	0	0	1,952
LAWSON PRODUCTS INC	COM	520776105	2	170	SH		DFND	01,02	0	170	0
LAYNE CHRISTENSEN COMPANY	COM	521050104	5,109	299,123	SH		DFND	01,02	0	299,123	0
LAYNE CHRISTENSEN CO.	CONV BND	521050AA2	4,062	3,984,000	PRN		DFND	01,02	0	0	3,984,000
LAZARD GLOBAL TOT RT & INC	COM	52106W103	4	200	SH		DFND	01,16	0	0	200
LEAP WIRELESS INTL INC	COM	521863308	1,165	66,909	SH		DFND	01,02	0	66,909	0
LEAR CORP-CW14	WT	521865113	27	166	SH		DFND	01,02	0	0	166
LEAR CORP	COM	521865204	3,126	38,611	SH		DFND	01,02	0	37,044	1,567
LEAR CORP	COM	521865204	24,974	308,476	SH		DFND	01,10	0	308,476	0
LEAR CORP	COM	521865204	28	350	SH		DFND	01,16	0	0	350
LEAPFROG ENTERPRISES INC	COM	52186N106	7	830	SH		DFND	01,02	0	830	0
LEAPFROG ENTERPRISES INC	COM	52186N106	8	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	ADR	52463H103	33	1,787	SH		DFND	01,02	0	0	1,787
LEGGETT & PLATT INC	COM	524660107	88,747	2,868,177	SH		DFND	01,02	0	85,279	2,782,898
LEGGETT & PLATT INC	COM	524660107	141	4,549	SH		DFND	01,03	0	4,549	0
LEGACY RESERVES LP	LP	524707304	18	650	SH		DFND	01,16	0	0	650
LEGG MASON INC	COM	524901105	2,710	62,249	SH		DFND	01,02	0	39,949	22,300
LEGG MASON INC	COM	524901105	98	2,263	SH		DFND	01,03	0	2,263	0
LEH 6.24 01/18/54	PRF	52520X208	0	650	SH		DFND	01,16	0	0	650
LEIDOS HOLDINGS INC	COM	525327102	8,139	175,063	SH		DFND	01,02	0	7,461	167,602
LEND LEASE CORP LTD-SPON ADR	ADR	526023205	7	700	SH		DFND	01,02	0	700	0
LENDER PROCESSING SERVICES	COM	52602E102	15,757	421,569	SH		DFND	01,02	0	226,013	195,556
LENNAR CORP-A	COM	526057104	58,866	1,488,012	SH		DFND	01,02	0	841,014	646,998
LENNAR CORP-A	COM	526057104	149	3,770	SH		DFND	01,03	0	3,770	0
LENNAR CORP-A	COM	526057104	591	14,949	SH		DFND	01,16	0	0	14,949
LENNAR CORP	CONV BND	526057BG8	13,765	7,658,000	PRN		DFND	01,02	0	0	7,658,000
LENNOX INTERNATIONAL INC	COM	526107107	9,138	107,413	SH		DFND	01,02	0	3,331	104,082
LENOVO GROUP LTD-ADR	ADR	526250105	45	1,877	SH		DFND	01,02	0	0	1,877
LENTUO INTERNATI-SPON ADS	ADR	526353107	0	1	SH		DFND	01,02	0	0	1
LEUCADIA NATIONAL CORP	COM	527288104	3,232	114,072	SH		DFND	01,02	0	48,624	65,448
LEUCADIA NATIONAL CORP	COM	527288104	189	6,684	SH		DFND	01,03	0	6,684	0
LEUCADIA NATIONAL CORP	COM	527288104	40	1,407	SH		DFND	01,16	0	0	1,407
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	139	4,180	SH		DFND	01,02	0	4,180	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	18	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	9	4,985	SH		DFND	01,02	0	4,985	0
LEXINGTON REALTY TRUST	COM	529043101	19,254	1,885,531	SH		DFND	01,02	0	1,019,239	866,292
LEXINGTON REALTY TRUST	COM	529043101	2	174	SH		DFND	01,16	0	0	174
LEXMARK INTERNATIONAL INC-A	COM	529771107	5,755	162,033	SH		DFND	01,02	0	20,073	141,960
LEXMARK INTERNATIONAL INC-A	COM	529771107	17	476	SH		DFND	01,16	0	0	476
LIBBEY INC	COM	529898108	1	25	SH		DFND	01,02	0	25	0
LIBERTY INTERACTIVE LLC	CONV BND	530610AA2	10,414	8,365,000	PRN		DFND	01,02	0	0	8,365,000
LIBERTY INTERACTIVE CORP-A	COM	53071M104	72,122	2,457,300	SH		DFND	01,02	0	311,940	2,145,360
LIBERTY INTERACTIVE CORP-A	COM	53071M104	7	224	SH		DFND	01,16	0	0	224
LIBERTY VENTURES - SER A	COM	53071M880	951	7,759	SH		DFND	01,02	0	7,385	374
LIBERTY VENTURES - SER A	COM	53071M880	0	1	SH		DFND	01,16	0	0	1
LIBERTY PROPERTY TRUST	COM	531172104	12,149	358,592	SH		DFND	01,02	0	7,611	350,981
LIBERTY PROPERTY TRUST	COM	531172104	6	168	SH		DFND	01,16	0	0	168
LIBERTY MEDIA CORP - A	COM	531229102	49,422	337,569	SH		DFND	01,02	0	93,787	243,782
LIBERTY MEDIA CORP - A	COM	531229102	20,219	138,154	SH		DFND	01,10	0	138,154	0
LIBERTY MEDIA CORP - A	COM	531229102	6	40	SH		DFND	01,16	0	0	40
LIBERTY MEDIA CORP	CONV BND	531229AA0	7,951	7,940,000	PRN		DFND	01,02	0	0	7,940,000
LIFE HEALTHCARE - UNSPON ADR	ADR	531850105	1	70	SH		DFND	01,16	0	0	70
LIFEWAY FOODS INC	COM	531914109	5	300	SH		DFND	01,16	0	0	300
LIFE PARTNERS HOLDINGS INC	COM	53215T106	0	4	SH		DFND	01,02	0	4	0
LIFE TIME FITNESS INC	COM	53217R207	23,287	495,442	SH		DFND	01,02	0	268,803	226,639
LIFE TIME FITNESS INC	COM	53217R207	1	12	SH		DFND	01,16	0	0	12
LIFE TECHNOLOGIES CORP	COM	53217V109	15,736	207,601	SH		DFND	01,02	0	172,345	35,256
LIFE TECHNOLOGIES CORP	COM	53217V109	280	3,689	SH		DFND	01,03	0	3,689	0
LIFE TECHNOLOGIES CORP	COM	53217V109	6	75	SH		DFND	01,16	0	0	75
LIFEPOINT HOSPITALS INC	COM	53219L109	9,403	177,948	SH		DFND	01,02	0	16,681	161,267
LIGAND PHARMACEUTICALS-CL B	COM	53220K504	5,300	100,772	SH		DFND	01,02	0	512	100,260
LIGHT MANAGEMENT GROUP INC	COM	53222E209	0	9,000	SH		DFND	01,16	0	0	9,000
LIFEVANTAGE CORP	COM	53222K106	1	800	SH		DFND	01,16	0	0	800
LIFELOCK INC	COM	53224V100	28,022	1,707,619	SH		DFND	01,02	0	1,527,824	179,795
LIFELOCK INC	COM	53224V100	202	12,340	SH		DFND	01,03	0	12,340	0
LIFELOCK INC	COM	53224V100	0	29	SH		DFND	01,16	0	0	29
ELI LILLY & CO	COM	532457108	341,540	6,696,857	SH		DFND	01,02	0	577,477	6,119,380
ELI LILLY & CO	COM	532457108	1,142	22,382	SH		DFND	01,03	0	22,382	0
ELI LILLY & CO	COM	532457108	9,251	181,362	SH		DFND	01,10	0	181,362	0
ELI LILLY & CO	COM	532457108	581	11,400	SH		DFND	01,16	0	0	11,400
LIN MEDIA LLC - A	COM	532771102	45	1,565	SH		DFND	01,02	0	1,565	0
LINC ENERGY LTD-SPON ADR	ADR	532782109	0	10	SH		DFND	01,02	0	0	10
LINCOLN EDUCATIONAL SERVICES	COM	533535100	29	5,777	SH		DFND	01,02	0	5,777	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	17,522	245,607	SH		DFND	01,02	0	43,484	202,123
LINCOLN ELECTRIC HOLDINGS	COM	533900106	191	2,671	SH		DFND	01,03	0	2,671	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4	56	SH		DFND	01,16	0	0	56
LINCOLN NATIONAL CORP	COM	534187109	137,818	2,669,906	SH		DFND	01,02	0	294,966	2,374,940
LINCOLN NATIONAL CORP	COM	534187109	289	5,599	SH		DFND	01,03	0	5,599	0
LINCOLN NATIONAL CORP	COM	534187109	67	1,299	SH		DFND	01,16	0	0	1,299
LINDE AG-SPONSORED ADR	ADR	535223200	177	8,456	SH		DFND	01,02	0	0	8,456
LINDSAY CORP	COM	535555106	4,306	52,038	SH		DFND	01,02	0	1,230	50,808
LINEAR TECHNOLOGY CORP	COM	535678106	19,208	421,702	SH		DFND	01,02	0	103,272	318,430
LINEAR TECHNOLOGY CORP	COM	535678106	228	4,996	SH		DFND	01,03	0	4,996	0
LINEAR TECHNOLOGY CORP	COM	535678106	19	415	SH		DFND	01,16	0	0	415
LINN CO LLC	COM	535782106	14,588	473,498	SH		DFND	01,02	0	914	472,584
LINKEDIN CORP - A	COM	53578A108	529,309	2,441,114	SH		DFND	01,02	0	1,743,512	697,602
LINKEDIN CORP - A	COM	53578A108	6,216	28,668	SH		DFND	01,03	0	28,668	0
LINKEDIN CORP - A	COM	53578A108	126,917	585,920	SH		DFND	01,10	0	76,975	508,945
LINKEDIN CORP - A	COM	53578A108	270	1,244	SH		DFND	01,16	0	0	1,244
LIONS GATE ENTERTAINMENT COR	COM	535919203	76	2,396	SH		DFND	01,02	0	2,396	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	157	4,964	SH		DFND	01,16	0	0	4,964
LINN ENERGY LLC-UNITS	LP	536020100	162	5,251	SH		DFND	01,16	0	0	5,251
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	57	SH		DFND	01,16	0	0	57
LIQUIDITY SERVICES INC	COM	53635B107	8,726	385,038	SH		DFND	01,02	0	113,330	271,708
LIQUIDITY SERVICES INC	COM	53635B107	3	140	SH		DFND	01,16	0	0	140
LITHIA MOTORS INC-CL A	COM	536797103	7,475	107,667	SH		DFND	01,02	0	18,765	88,902
LITHIA MOTORS INC-CL A	COM	536797103	68	984	SH		DFND	01,16	0	0	984
LITTELFUSE INC	COM	537008104	40,097	431,467	SH		DFND	01,02	0	143,259	288,208
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,165	615,632	SH		DFND	01,02	0	57,137	558,495
LIVE NATION ENTERTAINMENT IN	COM	538034109	23	1,176	SH		DFND	01,16	0	0	1,176
LIVEPERSON INC	COM	538146101	2,882	194,452	SH		DFND	01,02	0	10	194,442
LIXIL GROUP CORP-UNSPN ADR	ADR	53931R103	16	291	SH		DFND	01,02	0	0	291
LIXIL GROUP CORP-UNSPN ADR	ADR	53931R103	5	96	SH		DFND	01,16	0	0	96
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	125	23,538	SH		DFND	01,02	0	0	23,538
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	11	2,093	SH		DFND	01,16	0	0	2,093
LLOYDS BANKING GROUP PLC	PRF	539439802	44	1,650	SH		DFND	01,16	0	0	1,650
LOCALIZA RENT A CAR-SPN ADR	ADR	53956W300	6	452	SH		DFND	01,02	0	0	452
LOCKHEED MARTIN CORP	COM	539830109	281,405	1,892,946	SH		DFND	01,02	0	149,860	1,743,086
LOCKHEED MARTIN CORP	COM	539830109	929	6,248	SH		DFND	01,03	0	6,248	0
LOCKHEED MARTIN CORP	COM	539830109	1,322	8,894	SH		DFND	01,16	0	0	8,894
LOEWS CORP	COM	540424108	15,033	311,617	SH		DFND	01,02	0	248,685	62,932
LOEWS CORP	COM	540424108	315	6,527	SH		DFND	01,03	0	6,527	0
LOEWS CORP	COM	540424108	9	180	SH		DFND	01,16	0	0	180
LOGMEIN INC	COM	54142L109	3,017	89,923	SH		DFND	01,02	0	59	89,864
LONE PINE RESOURCES INC	COM	54222A106	0	326	SH		DFND	01,02	0	326	0
LONMIN PLC-SPON ADR	ADR	54336Q203	3	627	SH		DFND	01,02	0	0	627
LONZA GROUP AG-UNSPON ADR	ADR	54338V101	42	4,443	SH		DFND	01,02	0	4,443	0
LONZA GROUP AG-UNSPON ADR	ADR	54338V101	2	181	SH		DFND	01,16	0	0	181
LORAL SPACE & COMMUNICATIONS	COM	543881106	72	902	SH		DFND	01,02	0	795	107
LORAL SPACE & COMMUNICATIONS	COM	543881106	51	631	SH		DFND	01,16	0	0	631
LORILLARD INC	COM	544147101	494,176	9,751,000	SH		DFND	01,02	0	897,632	8,853,368
LORILLARD INC	COM	544147101	521	10,273	SH		DFND	01,03	0	10,273	0
LORILLARD INC	COM	544147101	62,275	1,228,790	SH		DFND	01,10	0	371,895	856,895
LORILLARD INC	COM	544147101	422	8,323	SH		DFND	01,16	0	0	8,323
LOUISIANA-PACIFIC CORP	COM	546347105	68,747	3,714,176	SH		DFND	01,02	0	1,413,969	2,300,207
LOUISIANA-PACIFIC CORP	COM	546347105	75	4,055	SH		DFND	01,03	0	4,055	0
LOUISIANA-PACIFIC CORP	COM	546347105	10,929	590,469	SH		DFND	01,10	0	0	590,469
LOUISIANA-PACIFIC CORP	COM	546347105	444	23,967	SH		DFND	01,16	0	0	23,967
LOWE'S COS INC	COM	548661107	432,365	8,725,722	SH		DFND	01,02	0	5,195,296	3,530,426
LOWE'S COS INC	COM	548661107	1,517	30,630	SH		DFND	01,03	0	30,630	0
LOWE'S COS INC	COM	548661107	21,041	424,743	SH		DFND	01,10	0	402,840	21,903
LOWE'S COS INC	COM	548661107	535	10,690	SH		DFND	01,16	0	0	10,690
LUBY'S INC	COM	549282101	0	41	SH		DFND	01,02	0	41	0
LUCENT TECHNOLOGIES CAPITAL TR	CONV PRF	549462307	2,024	2,014	SH		DFND	01,02	0	0	2,014
LULULEMON ATHLETICA INC	COM	550021109	175,976	2,981,143	SH		DFND	01,02	0	1,480,967	1,500,176
LULULEMON ATHLETICA INC	COM	550021109	241	4,083	SH		DFND	01,03	0	4,083	0
LULULEMON ATHLETICA INC	COM	550021109	603	10,215	SH		DFND	01,10	0	0	10,215
LULULEMON ATHLETICA INC	COM	550021109	135	2,259	SH		DFND	01,16	0	0	2,259
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	32,131	312,286	SH		DFND	01,02	0	195,065	117,221
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	147	1,431	SH		DFND	01,03	0	1,431	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	328	3,184	SH		DFND	01,16	0	0	3,184
LUMINEX CORP	COM	55027E102	2,861	147,478	SH		DFND	01,02	0	404	147,074
LUMOS NETWORKS CORP	COM	550283105	1,484	70,648	SH		DFND	01,02	0	234	70,414
LUXFER HOLDINGS PLC-ADR	ADR	550678106	5	256	SH		DFND	01,02	0	128	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	1,140	21,148	SH		DFND	01,02	0	0	21,148
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	2	43	SH		DFND	01,16	0	0	43
LYDALL INC	COM	550819106	3,780	214,501	SH		DFND	01,02	0	131,093	83,408
LYNAS CORP-SPONSORED ADR	ADR	551073208	0	93	SH		DFND	01,02	0	0	93
LYNAS CORP-SPONSORED ADR	ADR	551073208	0	1,000	SH		DFND	01,16	0	0	1,000
WILLIAM LYON HOMES-CL A	COM	552074700	1	30	SH		DFND	01,02	0	30	0
WILLIAM LYON HOMES-CL A	COM	552074700	30	1,359	SH		DFND	01,16	0	0	1,359
M & T BANK CORP	COM	55261F104	148,924	1,279,187	SH		DFND	01,02	0	63,342	1,215,845
M & T BANK CORP	COM	55261F104	395	3,400	SH		DFND	01,03	0	3,400	0
M & T BANK CORP	COM	55261F104	322	2,768	SH		DFND	01,16	0	0	2,768
MTB 6 3/8	PRF	55261F609	29,776	32,525	SH		DFND	01,02	0	0	32,525
M&T BANK CORPORATION	PRF	55261F708	2,896	3,165	SH		DFND	01,02	0	2,365	800
MBIA INC	COM	55262C100	6,499	544,305	SH		DFND	01,02	0	56,886	487,419
MBIA INC	COM	55262C100	3	287	SH		DFND	01,16	0	0	287
MB FINANCIAL INC	COM	55264U108	16,941	527,900	SH		DFND	01,02	0	13,520	514,380
MDC HOLDINGS INC	COM	552676108	3,363	104,296	SH		DFND	01,02	0	14,948	89,348
MDC HOLDINGS INC	COM	552676108	13	400	SH		DFND	01,16	0	0	400
MDU RESOURCES GROUP INC	COM	552690109	14,074	460,612	SH		DFND	01,02	0	29,106	431,506
MDC PARTNERS INC-A	COM	552697104	13,011	510,015	SH		DFND	01,02	0	479,454	30,561
MDC PARTNERS INC-A	COM	552697104	183	7,185	SH		DFND	01,03	0	7,185	0
MDC PARTNERS INC-A	COM	552697104	31	1,200	SH		DFND	01,16	0	0	1,200
MFS CHARTER INCOME TRUST	COM	552727109	36	3,962	SH		DFND	01,16	0	0	3,962
MFA FINANCIAL INC	COM	55272X102	46	6,300	SH		DFND	01,02	0	6,300	0
MFA FINANCIAL INC	COM	55272X102	20	2,785	SH		DFND	01,16	0	0	2,785
MGE ENERGY INC	COM	55277P104	8,926	154,159	SH		DFND	01,02	0	154,159	0
MGE ENERGY INC	COM	55277P104	70	1,216	SH		DFND	01,16	0	0	1,216
MGIC INVESTMENT CORP	COM	552848103	31,279	3,706,029	SH		DFND	01,02	0	981,029	2,725,000
MGIC INVESTMENT CORP	COM	552848103	17,187	2,038,779	SH		DFND	01,10	0	0	2,038,779
MGIC INVESTMENT CORP	COM	552848103	8	1,000	SH		DFND	01,16	0	0	1,000
MGIC INVESTMENT CORP	CONV BND	552848AD5	5,439	4,821,000	PRN		DFND	01,02	0	0	4,821,000
MGIC INVESTMENT CORP	CONV BND	552848AE3	6,164	4,449,000	PRN		DFND	01,02	0	0	4,449,000
MTB 8 1/2 01/31/68	PRF	55292C203	13	500	SH		DFND	01,16	0	0	500
MGM RESORTS INTERNATIONAL	COM	552953101	447	18,977	SH		DFND	01,02	0	16,612	2,365
MGM RESORTS INTERNATIONAL	COM	552953101	180	7,635	SH		DFND	01,16	0	0	7,635
MGM MIRAGE	CONV BND	55303QAE0	18,556	13,495,000	PRN		DFND	01,02	0	0	13,495,000
M/I HOMES INC	COM	55305B101	2,453	96,393	SH		DFND	01,02	0	250	96,143
MKS INSTRUMENTS INC	COM	55306N104	16,669	556,755	SH		DFND	01,02	0	346,659	210,096
MKS INSTRUMENTS INC	COM	55306N104	33	1,119	SH		DFND	01,16	0	0	1,119
MPLX LP	LP	55336V100	160	3,600	SH		DFND	01,16	0	0	3,600
MRC GLOBAL INC	COM	55345K103	24,821	769,423	SH		DFND	01,02	0	262,919	506,504
MRV ENGENHARIA-SPONSORED ADR	ADR	553479106	1	186	SH		DFND	01,16	0	0	186
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	89	6,611	SH		DFND	01,02	0	0	6,611
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	9,078	112,256	SH		DFND	01,02	0	2,126	110,130
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	1	12	SH		DFND	01,16	0	0	12
MSCI INC	COM	55354G100	12,664	289,665	SH		DFND	01,02	0	19,098	270,567
MSCI INC	COM	55354G100	1	32	SH		DFND	01,16	0	0	32
MSGI SECURITY SOLUTIONS INC	COM	553570102	0	2	SH		DFND	01,16	0	0	2
MTR CORP LTD-ADR	ADR	553768300	1	15	SH		DFND	01,02	0	0	15
MTS SYSTEMS CORP	COM	553777103	11,479	161,108	SH		DFND	01,02	0	100,497	60,611
MVC CAPITAL INC	COM	553829102	19	1,420	SH		DFND	01,02	0	1,420	0
MV OIL TRUST	COM	553859109	36	1,500	SH		DFND	01,16	0	0	1,500
MWI VETERINARY SUPPLY INC	COM	55402X105	10,750	63,028	SH		DFND	01,02	0	1,603	61,425
MWI VETERINARY SUPPLY INC	COM	55402X105	144	847	SH		DFND	01,16	0	0	847
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	4,673	275,149	SH		DFND	01,02	0	272,949	2,200
MABCURE INC	COM	554094102	0	1,000	SH		DFND	01,16	0	0	1,000
MAC-GRAY CORP	COM	554153106	2,547	119,975	SH		DFND	01,02	0	119,975	0
MACERICH CO/THE	COM	554382101	8,151	138,399	SH		DFND	01,02	0	24,121	114,278
MACERICH CO/THE	COM	554382101	177	3,000	SH		DFND	01,03	0	3,000	0
MACERICH CO/THE	COM	554382101	18	298	SH		DFND	01,16	0	0	298
MACK-CALI REALTY CORP	COM	554489104	7,045	327,929	SH		DFND	01,02	0	12,788	315,141
MACK-CALI REALTY CORP	COM	554489104	85	3,960	SH		DFND	01,16	0	0	3,960
MACQUARIE GROUP LTD-ADR	ADR	55607P204	82	1,758	SH		DFND	01,02	0	0	1,758
MACQUARIE GROUP LTD-ADR	ADR	55607P204	2	37	SH		DFND	01,16	0	0	37
MACQUARIE/FT GL INT/UT DV IN	COM	55607W100	39	2,306	SH		DFND	01,16	0	0	2,306
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	3	60	SH		DFND	01,02	0	60	0
MACY'S INC	COM	55616P104	244,015	4,569,397	SH		DFND	01,02	0	2,845,214	1,724,183
MACY'S INC	COM	55616P104	510	9,538	SH		DFND	01,03	0	9,538	0
MACY'S INC	COM	55616P104	85	1,591	SH		DFND	01,16	0	0	1,591
STEVEN MADDEN LTD	COM	556269108	25,827	705,874	SH		DFND	01,02	0	404,332	301,542
STEVEN MADDEN LTD	COM	556269108	1	16	SH		DFND	01,16	0	0	16
MADISON STRATEGIC SECTR PREM	COM	558268108	36	3,000	SH		DFND	01,16	0	0	3,000
MADISON SQUARE GARDEN CO-A	COM	55826P100	335	5,809	SH		DFND	01,02	0	5,519	290
MADISON SQUARE GARDEN CO-A	COM	55826P100	14,146	245,799	SH		DFND	01,10	0	0	245,799
MADISON SQUARE GARDEN CO-A	COM	55826P100	12	200	SH		DFND	01,16	0	0	200
MAGELLAN HEALTH SERVICES INC	COM	559079207	35,620	594,527	SH		DFND	01,02	0	373,492	221,035
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	3,112	49,181	SH		DFND	01,16	0	0	49,181
MAGNA INTERNATIONAL INC	COM	559222401	54	654	SH		DFND	01,02	0	654	0
MAGNA INTERNATIONAL INC	COM	559222401	38	459	SH		DFND	01,16	0	0	459
MAGNACHIP SEMICONDUCT	COM	55933J203	4	200	SH		DFND	01,02	0	200	0
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	3,473	475,140	SH		DFND	01,02	0	4,930	470,210
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	7	1,000	SH		DFND	01,16	0	0	1,000
Magnum Hunter Res Corp Wts	WT	55973B110	97	45,167	SH		DFND	01,02	0	0	45,167
Magnum Hunter Res Corp Wts	WT	55973B110	0	124	SH		DFND	01,16	0	0	124
MAGYAR TELEKOM TELE-SPON ADR	ADR	559776109	4	512	SH		DFND	01,02	0	0	512
MAHANAGAR TELEPHONE-ADR	ADR	559778402	0	96	SH		DFND	01,02	0	0	96
MAIN STREET CAPITAL CORP	COM	56035L104	11	330	SH		DFND	01,02	0	330	0
MAIN STREET CAPITAL CORP	COM	56035L104	11	325	SH		DFND	01,16	0	0	325
MAINSOURCE FINANCIAL GROUP I	COM	56062Y102	25	1,360	SH		DFND	01,02	0	1,360	0
MAJESCO ENTERTAINMENT CO	COM	560690208	2	2,545	SH		DFND	01,16	0	0	2,545
MAKITA CORP-SPONS ADR	ADR	560877300	79	1,514	SH		DFND	01,02	0	0	1,514
MALAYAN BANKING-SPONS ADR	ADR	56108H105	3	556	SH		DFND	01,02	0	0	556
MAN SE-UNSPONSORED ADR	ADR	561641101	4	345	SH		DFND	01,02	0	0	345
MAN GROUP PLC-UNSPON ADR	ADR	56164U107	0	75	SH		DFND	01,02	0	0	75
MANAGED HI YLD PLUS FUND INC	COM	561911108	0	5	SH		DFND	01,16	0	0	5
MANHATTAN ASSOCIATES INC	COM	562750109	14,838	126,295	SH		DFND	01,02	0	20,698	105,597
MANHATTAN ASSOCIATES INC	COM	562750109	20	170	SH		DFND	01,16	0	0	170
MANITEX INTERNATIONAL INC	COM	563420108	1	35	SH		DFND	01,02	0	35	0
MANITOWOC COMPANY INC	COM	563571108	13,999	600,286	SH		DFND	01,02	0	507,666	92,620
MANITOWOC COMPANY INC	COM	563571108	89	3,831	SH		DFND	01,03	0	3,831	0
MANITOWOC COMPANY INC	COM	563571108	688	32,154	SH		DFND	01,16	0	0	32,154
MANNKIND CORP	COM	56400P201	5	1,000	SH		DFND	01,02	0	1,000	0
MANNKIND CORP	COM	56400P201	3	500	SH		DFND	01,16	0	0	500
MANPOWERGROUP INC	COM	56418H100	18,269	212,782	SH		DFND	01,02	0	17,845	194,937
MANPOWERGROUP INC	COM	56418H100	55	644	SH		DFND	01,16	0	0	644
MANTECH INTERNATIONAL CORP-A	COM	564563104	1,664	55,597	SH		DFND	01,02	0	1,236	54,361
MANULIFE FINANCIAL CORP	COM	56501R106	224	11,343	SH		DFND	01,16	0	0	11,343
MARATHON OIL CORP	COM	565849106	164,094	4,648,492	SH		DFND	01,02	0	1,702,125	2,946,367
MARATHON OIL CORP	COM	565849106	524	14,856	SH		DFND	01,03	0	14,856	0
MARATHON OIL CORP	COM	565849106	700	19,821	SH		DFND	01,16	0	0	19,821
MARATHON PETROLEUM CORP	COM	56585A102	232,297	2,532,384	SH		DFND	01,02	0	1,030,380	1,502,004
MARATHON PETROLEUM CORP	COM	56585A102	589	6,426	SH		DFND	01,03	0	6,426	0
MARATHON PETROLEUM CORP	COM	56585A102	9,499	103,548	SH		DFND	01,10	0	103,548	0
MARATHON PETROLEUM CORP	COM	56585A102	121	1,322	SH		DFND	01,16	0	0	1,322
MARCHEX INC-CLASS B	COM	56624R108	0	10	SH		DFND	01,02	0	0	0
MARCUS CORPORATION	COM	566330106	973	72,358	SH		DFND	01,02	0	815	71,543
MARFRIG ALIMENTOS-SPON ADR	ADR	56656T105	0	80	SH		DFND	01,02	0	0	80
MARINEMAX INC	COM	567908108	1,600	99,486	SH		DFND	01,02	0	2,047	97,439
MARINE PRODUCTS CORP	COM	568427108	1	100	SH		DFND	01,02	0	100	0
MARKEL CORP	COM	570535104	20,197	34,802	SH		DFND	01,02	0	1,938	32,864
MARKEL CORP	COM	570535104	13	22	SH		DFND	01,16	0	0	22
MARKETAXESS HOLDINGS INC	COM	57060D108	17,098	255,689	SH		DFND	01,02	0	15,584	240,105
MARKETAXESS HOLDINGS INC	COM	57060D108	33	500	SH		DFND	01,16	0	0	500
MARKET VECTORS GOLD MINERS	COM	57060U100	1,502	71,106	SH		DFND	01,16	0	0	71,106
MARKET VECTORS WIDE MOAT ETF	COM	57060U134	1,387	49,026	SH		DFND	01,16	0	0	49,026
MARKET VECTORS UNCONVENTIONA	COM	57060U159	120	4,237	SH		DFND	01,16	0	0	4,237
MARKET VECTORS BIOTECH ETF	COM	57060U183	763	8,617	SH		DFND	01,16	0	0	8,617
MARKET VECTORS OIL SERVICE E	COM	57060U191	197	4,100	SH		DFND	01,16	0	0	4,100
MARKET VECTORS PHARMACEUTICA	COM	57060U217	5	100	SH		DFND	01,16	0	0	100
MARKET VECTORS RETAIL ETF	COM	57060U225	26	425	SH		DFND	01,16	0	0	425
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	549	12,930	SH		DFND	01,02	0	12,930	0
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	4	100	SH		DFND	01,16	0	0	100
MARKET VECTORS STEEL INDEX F	COM	57060U308	244	4,912	SH		DFND	01,16	0	0	4,912
MARKET VECTORS BDC INCOME ET	COM	57060U316	77	3,664	SH		DFND	01,16	0	0	3,664
MARKET VECTORS MORTGAGE REIT	COM	57060U324	82	3,691	SH		DFND	01,16	0	0	3,691
MARKET VECTORS RUSSIA ETF	COM	57060U506	3,850	133,366	SH		DFND	01,02	0	133,366	0
MARKET VECTORS RUSSIA ETF	COM	57060U506	14,460	500,886	SH		DFND	01,16	0	0	500,886
MARKET VECTORS INVESTMENT GR	COM	57060U514	216	8,659	SH		DFND	01,16	0	0	8,659
MARKET VECTORS EMERGING MARK	COM	57060U522	32,715	1,388,082	SH		DFND	01,16	0	0	1,388,082
MARKET VECTORS AGRIBUSINESS	COM	57060U605	137	2,500	SH		DFND	01,02	0	2,500	0
MARKET VECTORS AGRIBUSINESS	COM	57060U605	660	12,121	SH		DFND	01,16	0	0	12,121
MARKET VECTORS BRAZIL SM-CAP	COM	57060U613	2	63	SH		DFND	01,16	0	0	63
MARKET VECTORS PRE-REFUN MUN	COM	57060U738	2	100	SH		DFND	01,16	0	0	100
MARKET VECTORS VIETNAM ETF	COM	57060U761	56	2,974	SH		DFND	01,16	0	0	2,974
MARKET VECTORS AFRICA INDEX	COM	57060U787	32	1,051	SH		DFND	01,16	0	0	1,051
MARKET VECTORS RVE HARD ASTS	COM	57060U795	8	205	SH		DFND	01,16	0	0	205
MARKET VECTORS SHORT MUNICIP	COM	57060U803	153	8,683	SH		DFND	01,16	0	0	8,683
MARKET VECTORS COAL ETF	COM	57060U837	50	2,575	SH		DFND	01,16	0	0	2,575
MARKET VECTORS INTERMEDIATE	COM	57060U845	1,167	53,040	SH		DFND	01,16	0	0	53,040
MARKET VECTORS HI YLD MUNI	COM	57060U878	368	13,021	SH		DFND	01,16	0	0	13,021
MARKET VECTORS LONG MUNICIP	COM	57060U886	11	621	SH		DFND	01,16	0	0	621
MARKET VECTORS INTERNATIONAL	COM	57061R205	210	7,605	SH		DFND	01,16	0	0	7,605
MARKET VECTORS EMER H/Y BOND	COM	57061R403	32,450	1,295,511	SH		DFND	01,16	0	0	1,295,511
MARKET VECTORS RARE EARTH/ST	COM	57061R536	3	75	SH		DFND	01,16	0	0	75
MARKET VECTORS JR GOLD MINER	COM	57061R544	12	400	SH		DFND	01,16	0	0	400
MARKET VECTORS INDIA S/C	COM	57061R551	3	104	SH		DFND	01,16	0	0	104
MARKET VECTORS URANIUM+NUCLE	COM	57061R577	7	150	SH		DFND	01,16	0	0	150
MARKET VECTORS TREASURY-HEDG	COM	57061R775	3	100	SH		DFND	01,16	0	0	100
MARKWEST ENERGY PARTNERS LP	LP	570759100	883	13,300	SH		DFND	01,16	0	0	13,300
MARKS & SPENCER PLC-ADR	ADR	570912105	47	3,246	SH		DFND	01,02	0	0	3,246
MARK IV INDUSTRIES INC	COM	570998534	25	667	SH		DFND	01,02	0	0	667
MARK IV INDUSTRIES INC	COM	570998534	362	9,586	SH		DFND	01,04	0	0	9,586
MARRIOTT VACATIONS WORLD	COM	57164Y107	6,531	123,774	SH		DFND	01,02	0	3,517	120,257
MARRIOTT VACATIONS WORLD	COM	57164Y107	17	324	SH		DFND	01,16	0	0	324
MARSH & MCLENNAN COS	COM	571748102	187,841	3,884,174	SH		DFND	01,02	0	3,052,347	831,827
MARSH & MCLENNAN COS	COM	571748102	661	13,666	SH		DFND	01,03	0	13,666	0
MARSH & MCLENNAN COS	COM	571748102	38	784	SH		DFND	01,16	0	0	784
MARRIOTT INTERNATIONAL -CL A	COM	571903202	33,380	676,256	SH		DFND	01,02	0	780,820	598,174
MARRIOTT INTERNATIONAL -CL A	COM	571903202	236	4,789	SH		DFND	01,03	0	47,890	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	143	2,891	SH		DFND	01,16	0	0	2,891
MARTEN TRANSPORT LTD	COM	573075108	16,138	799,370	SH		DFND	01,02	0	410,849	388,521
MARTHA STEWART LIVING-A	COM	573083102	1	200	SH		DFND	01,16	0	0	200
MARTIN MARIETTA MATERIALS	COM	573284106	16,204	162,132	SH		DFND	01,02	0	26,107	136,025
MARTIN MARIETTA MATERIALS	COM	573284106	31	312	SH		DFND	01,16	0	0	312
MARUBENI CORP-UNSPONS ADR	ADR	573810207	72	1,000	SH		DFND	01,02	0	0	1,000
MARUI LTD-UNSPON ADR	ADR	573814308	5	230	SH		DFND	01,02	0	0	230
MASCO CORP	COM	574599106	37,581	1,650,480	SH		DFND	01,02	0	1,341,116	309,364
MASCO CORP	COM	574599106	180	7,931	SH		DFND	01,03	0	7,931	0
MASCO CORP	COM	574599106	14	626	SH		DFND	01,16	0	0	626
MASIMO CORPORATION	COM	574795100	3,448	117,990	SH		DFND	01,02	0	433	117,557
MASIMO CORPORATION	COM	574795100	12	400	SH		DFND	01,16	0	0	400
MAST THERAPEUTICS INC	COM	576314108	142	306,453	SH		DFND	01,02	0	306,453	0
MAST THERAPEUTICS INC-CW18	WT	576314124	101	1,200,000	SH		DFND	01,02	0	0	1,200,000
MASTEC INC	COM	576323109	55,238	1,688,186	SH		DFND	01,02	0	443,890	1,244,296
MASTEC INC	COM	576323109	12,677	387,436	SH		DFND	01,10	0	0	387,436
MASTEC INC	CONV BND	576323AM1	4,228	1,974,000	PRN		DFND	01,02	0	0	1,974,000
MASTERCARD INC-CLASS A	COM	57636Q104	818,595	979,819	SH		DFND	01,02	0	356,514	623,305
MASTERCARD INC-CLASS A	COM	57636Q104	4,451	5,328	SH		DFND	01,02,10	0	0	5,328
MASTERCARD INC-CLASS A	COM	57636Q104	2,497	2,989	SH		DFND	01,03	0	2,989	0
MASTERCARD INC-CLASS A	COM	57636Q104	94,009	112,532	SH		DFND	01,10	0	66,283	46,249
MASTERCARD INC-CLASS A	COM	57636Q104	2,383	2,852	SH		DFND	01,16	0	0	2,852
MATADOR RESOURCES CO	COM	576485205	14,979	803,565	SH		DFND	01,02	0	589,029	214,536
MATADOR RESOURCES CO	COM	576485205	3	150	SH		DFND	01,16	0	0	150
MATERION CORP	COM	576690101	14,737	477,722	SH		DFND	01,02	0	32,733	444,989
MATERION CORP	COM	576690101	5	178	SH		DFND	01,16	0	0	178
MATRIX SERVICE CO	COM	576853105	4,965	202,879	SH		DFND	01,02	0	19,583	183,296
MATRIX SERVICE CO	COM	576853105	2	77	SH		DFND	01,16	0	0	77
MATSON INC	COM	57686G105	7,283	278,945	SH		DFND	01,02	0	19,655	259,290
MATSON INC	COM	57686G105	2	70	SH		DFND	01,16	0	0	70
MATTEL INC	COM	577081102	89,442	1,879,766	SH		DFND	01,02	0	1,774,670	105,096
MATTEL INC	COM	577081102	401	8,425	SH		DFND	01,03	0	8,425	0
MATTEL INC	COM	577081102	492	10,337	SH		DFND	01,16	0	0	10,337
MATTHEWS INTL CORP-CLASS A	COM	577128101	2,680	62,868	SH		DFND	01,02	0	522	62,346
MATTHEWS INTL CORP-CLASS A	COM	577128101	85	2,000	SH		DFND	01,16	0	0	2,000
MATTSON TECHNOLOGY INC	COM	577223100	124	45,380	SH		DFND	01,02	0	45,380	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	0	5	SH		DFND	01,02	0	5	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	4,232	98,388	SH		DFND	01,10	0	0	98,388
MAXIM INTEGRATED PRODUCTS	COM	57772K101	68,288	2,446,819	SH		DFND	01,02	0	153,837	2,292,982
MAXIM INTEGRATED PRODUCTS	COM	57772K101	13	468	SH		DFND	01,03	0	468	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	201	7,200	SH		DFND	01,10	0	0	7,200
MAXIM INTEGRATED PRODUCTS	COM	57772K101	6	219	SH		DFND	01,16	0	0	219
MAXWELL TECHNOLOGIES INC	COM	577767106	4	492	SH		DFND	01,02	0	492	0
MAXLINEAR INC-CLASS A	COM	57776J100	34	3,230	SH		DFND	01,02	0	3,230	0
MAXYGEN INC	COM	577776107	0	5,190	SH		DFND	01,02	0	5,190	0
MAXWELL RESOURCES INC	COM	57777L104	0	1,820	SH		DFND	01,16	0	0	1,820
MAXIMUS INC	COM	577933104	44,467	1,010,873	SH		DFND	01,02	0	491,990	518,883
MAXIMUS INC	COM	577933104	161	3,658	SH		DFND	01,03	0	3,658	0
MAXIMUS INC	COM	577933104	6,570	149,465	SH		DFND	01,10	0	0	149,465
MAXIMUS INC	COM	577933104	55	1,250	SH		DFND	01,16	0	0	1,250
MAZOR ROBOTICS LTD-SPON ADR	ADR	57886P103	0	10	SH		DFND	01,02	0	0	10
MCCORMICK & CO INC VTG COM	COM	579780107	1	20	SH		DFND	01,02	0	20	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,569	37,238	SH		DFND	01,02	0	0	37,238
MCCORMICK & CO-NON VTG SHRS	COM	579780206	194	2,822	SH		DFND	01,03	0	0	2,822
MCCORMICK & CO-NON VTG SHRS	COM	579780206	32	462	SH		DFND	01,16	0	0	462
MCDERMOTT INTL INC	COM	580037109	57	6,198	SH		DFND	01,02	0	6,198	0
MCDERMOTT INTL INC	COM	580037109	2	170	SH		DFND	01,16	0	0	170
MCDONALD'S CORP	COM	580135101	393,205	4,052,409	SH		DFND	01,02	0	1,975,829	2,076,580
MCDONALD'S CORP	COM	580135101	2,395	24,683	SH		DFND	01,02,10	0	0	24,683
MCDONALD'S CORP	COM	580135101	2,253	23,221	SH		DFND	01,03	0	23,221	0
MCDONALD'S CORP	COM	580135101	26,477	272,896	SH		DFND	01,10	0	69,032	203,864
MCDONALD'S CORP	COM	580135101	5,934	61,130	SH		DFND	01,16	0	0	61,130
MCEWEN MINING INC	COM	58039P107	1	682	SH		DFND	01,02	0	682	0
MCG CAPITAL CORP	COM	58047P107	295	67,065	SH		DFND	01,02	0	12,665	54,400
MCG CAPITAL CORP	COM	58047P107	12	2,800	SH		DFND	01,16	0	0	2,800
MCGRATH RENTCORP	COM	580589109	30,341	762,326	SH		DFND	01,02	0	348,313	414,013
MCGRAW HILL FINANCIAL INC	COM	580645109	52,095	666,206	SH		DFND	01,02	0	416,403	249,803
MCGRAW HILL FINANCIAL INC	COM	580645109	459	5,875	SH		DFND	01,03	0	5,875	0
MCGRAW HILL FINANCIAL INC	COM	580645109	7	86	SH		DFND	01,16	0	0	86
MCKESSON CORP	COM	58155Q103	40,430	250,438	SH		DFND	01,02	0	58,896	191,542
MCKESSON CORP	COM	58155Q103	792	4,905	SH		DFND	01,03	0	4,905	0
MCKESSON CORP	COM	58155Q103	1,384	8,575	SH		DFND	01,16	0	0	8,575
MEAD JOHNSON NUTRITION CO	COM	582839106	95,520	1,140,340	SH		DFND	01,02	0	366,493	773,847
MEAD JOHNSON NUTRITION CO	COM	582839106	4,060	48,476	SH		DFND	01,02,10	0	0	48,476
MEAD JOHNSON NUTRITION CO	COM	582839106	368	4,395	SH		DFND	01,03	0	4,395	0
MEAD JOHNSON NUTRITION CO	COM	582839106	263,335	3,144,277	SH		DFND	01,10	0	397,385	2,746,892
MEAD JOHNSON NUTRITION CO	COM	582839106	33	391	SH		DFND	01,16	0	0	391
MEADOWBROOK INSURANCE GROUP	COM	58319P108	10,164	1,460,202	SH		DFND	01,02	0	102,082	1,358,120
MEADWESTVACO CORP	COM	583334107	41,219	1,116,157	SH		DFND	01,02	0	47,467	1,068,690
MEADWESTVACO CORP	COM	583334107	162	4,384	SH		DFND	01,03	0	4,384	0
MEADWESTVACO CORP	COM	583334107	31	845	SH		DFND	01,16	0	0	845
MEASUREMENT SPECIALTIES INC	COM	583421102	12,511	206,152	SH		DFND	01,02	0	146,659	59,493
MECHEL-SPONSORED ADR	ADR	583840103	0	126	SH		DFND	01,02	0	0	126
MECHEL-PREF SPON ADR	ADR	583840509	1	2,390	SH		DFND	01,02	0	0	2,390
MEDALLION FINANCIAL CORP	COM	583928106	18	1,241	SH		DFND	01,02	0	1,241	0
MEDALLION FINANCIAL CORP	COM	583928106	0	25	SH		DFND	01,16	0	0	25
MEDASSETS INC	COM	584045108	14,501	731,330	SH		DFND	01,02	0	52,710	678,620
MEDASSETS INC	COM	584045108	1	72	SH		DFND	01,16	0	0	72
MEDCATH CORPORATION	COM	58404W109	0	192	SH		DFND	01,02	0	192	0
MEDIA GENERAL INC	COM	584404107	0	15	SH		DFND	01,02	0	15	0
MEDIASET SPA-SPONSORED ADR	ADR	584469407	48	3,335	SH		DFND	01,02	0	0	3,335
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,834	641,055	SH		DFND	01,02	0	3,326	637,729
MEDICAL PROPERTIES TRUST INC	COM	58463J304	23	1,900	SH		DFND	01,16	0	0	1,900
MEDICINES COMPANY	COM	584688105	9,793	253,564	SH		DFND	01,02	0	1,267	252,297
MEDIFAST INC	COM	58470H101	2,626	100,539	SH		DFND	01,02	0	50,120	50,419
MEDIFAST INC	COM	58470H101	3	100	SH		DFND	01,16	0	0	100
MEDIDATA SOLUTIONS INC	COM	58471A105	41,557	686,100	SH		DFND	01,02	0	381,088	305,012
MEDIDATA SOLUTIONS INC	COM	58471A105	160	2,640	SH		DFND	01,03	0	2,640	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2	30	SH		DFND	01,16	0	0	30
MEDIVATION INC	COM	58501N101	2,153	33,724	SH		DFND	01,02	0	4,804	28,920
MEDIVATION INC	COM	58501N101	13	200	SH		DFND	01,16	0	0	200
MEDNAX INC	COM	58502B106	13,742	257,423	SH		DFND	01,02	0	27,571	229,852
MEDNAX INC	COM	58502B106	32	604	SH		DFND	01,16	0	0	604
MEDLEY CAPITAL CORP	COM	58503F106	19,335	1,395,942	SH		DFND	01,02	0	141,835	1,254,107
MEDLEY CAPITAL CORP	COM	58503F106	40	2,900	SH		DFND	01,16	0	0	2,900
MEDTRONIC INC	COM	585055106	310,610	5,412,267	SH		DFND	01,02	0	573,550	4,838,717
MEDTRONIC INC	COM	585055106	1,222	21,297	SH		DFND	01,03	0	21,297	0
MEDTRONIC INC	COM	585055106	696	12,097	SH		DFND	01,16	0	0	12,097
MEETME INC	COM	585141104	1	500	SH		DFND	01,16	0	0	500
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	9,689	247,035	SH		DFND	01,02	0	0	247,035
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	102	2,600	SH		DFND	01,16	0	0	2,600
MEN'S WEARHOUSE INC/THE	COM	587118100	28,542	558,778	SH		DFND	01,02	0	23,308	535,470
MEN'S WEARHOUSE INC/THE	COM	587118100	10	190	SH		DFND	01,16	0	0	190
MENTOR GRAPHICS CORP	COM	587200106	81,632	3,391,461	SH		DFND	01,02	0	1,000,937	2,390,524
MENTOR GRAPHICS CORP	CONV BND	587200AK2	15,423	11,602,000	PRN		DFND	01,02	0	0	11,602,000
MERCADOLIBRE INC	COM	58733R102	392,649	3,642,725	SH		DFND	01,02	0	3,079,107	563,618
MERCADOLIBRE INC	COM	58733R102	6,741	62,541	SH		DFND	01,03	0	62,541	0
MERCADOLIBRE INC	COM	58733R102	12	110	SH		DFND	01,16	0	0	110
MERCHANTS BANCSHARES INC	COM	588448100	10,488	313,033	SH		DFND	01,02	0	313,033	0
MERCK KGAA-UNSPONSORED ADR	ADR	589339100	5	77	SH		DFND	01,02	0	0	77
MERCK KGAA-UNSPONSORED ADR	ADR	589339100	8	139	SH		DFND	01,16	0	0	139
MERCK & CO. INC.	COM	58933Y105	811,513	16,210,705	SH		DFND	01,02	0	6,514,301	9,696,404
MERCK & CO. INC.	COM	58933Y105	3,453	68,988	SH		DFND	01,03	0	68,988	0
MERCK & CO. INC.	COM	58933Y105	64,242	1,283,278	SH		DFND	01,10	0	376,619	906,659
MERCK & CO. INC.	COM	58933Y105	4,306	86,035	SH		DFND	01,16	0	0	86,035
MERCURY SYSTEMS INC	COM	589378108	7,682	701,519	SH		DFND	01,02	0	1,930	699,589
MERCURY GENERAL CORP	COM	589400100	4,164	83,755	SH		DFND	01,02	0	864	82,891
MEREDITH CORP	COM	589433101	7,513	145,040	SH		DFND	01,02	0	6,102	138,938
MERIDIAN BIOSCIENCE INC	COM	589584101	10,350	390,160	SH		DFND	01,02	0	125,070	265,090
MERIDIAN BIOSCIENCE INC	COM	589584101	11	400	SH		DFND	01,16	0	0	400
MERIDIAN INTERSTATE BANCORP	COM	58964Q104	146	6,450	SH		DFND	01,02	0	6,450	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	3,582	227,548	SH		DFND	01,02	0	67,260	160,288
MERITAGE HOMES CORP	COM	59001A102	9,683	201,763	SH		DFND	01,02	0	12,452	189,311
MERITAGE HOMES CORP	CONV BND	59001AAR3	8,288	7,396,000	PRN		DFND	01,02	0	0	7,396,000
MERITOR INC	COM	59001K100	3,168	303,771	SH		DFND	01,02	0	2,951	300,820
BAC 6.45 12/15/66	PRF	590199204	6	263	SH		DFND	01,16	0	0	263
BAC 7	PRF	59021F206	45	1,800	SH		DFND	01,16	0	0	1,800
BAC 7.12	PRF	59021G204	55	2,200	SH		DFND	01,16	0	0	2,200
MERRILL LYNCH PREF CAPITAL TR	PRF	59021K205	142	5,638	SH		DFND	01,16	0	0	5,638
BAC 6.45 06/15/62	PRF	59024T203	59	2,400	SH		DFND	01,16	0	0	2,400
BAC 7 3/8 09/15/62	PRF	59025D207	13	500	SH		DFND	01,16	0	0	500
MESA LABORATORIES INC	COM	59064R109	1,349	17,170	SH		DFND	01,02	0	17,170	0
MESA LABORATORIES INC	COM	59064R109	4	50	SH		DFND	01,16	0	0	50
MESABI TRUST	COM	590672101	18	814	SH		DFND	01,16	0	0	814
METHANEX CORP	COM	59151K108	20,754	350,350	SH		DFND	01,02	0	46,275	304,075
METHANEX CORP	COM	59151K108	0	6	SH		DFND	01,16	0	0	6
METHODE ELECTRONICS INC	COM	591520200	6,302	184,338	SH		DFND	01,02	0	726	183,612
METHODE ELECTRONICS INC	COM	591520200	3	100	SH		DFND	01,16	0	0	100
METLIFE INC	COM	59156R108	419,098	7,772,531	SH		DFND	01,02	0	2,993,125	4,779,406
METLIFE INC	COM	59156R108	1,332	24,719	SH		DFND	01,03	0	24,719	0
METLIFE INC	COM	59156R108	613	11,366	SH		DFND	01,16	0	0	11,366
METLIFE INC	CONV PRF	59156R116	13,240	419,788	SH		DFND	01,02	0	0	419,788
METLIFE INC	CONV PRF	59156R116	10	318	SH		DFND	01,03	0	0	318
METLIFE INC	PRF	59156R405	27	1,056	SH		DFND	01,16	0	0	1,056
MET 4	PRF	59156R504	607	28,824	SH		DFND	01,16	0	0	28,824
METLIFE INC	PRF	59156R603	402	16,163	SH		DFND	01,16	0	0	16,163
METRO BANCORP INC	COM	59161R101	0	10	SH		DFND	01,02	0	10	0
METROGAS SA-SPONSORED ADR	ADR	591673207	0	10	SH		DFND	01,02	0	10	0
METSO CORP -SPON ADR	ADR	592671101	20	459	SH		DFND	01,02	0	0	459
METTLER-TOLEDO INTERNATIONAL	COM	592688105	33,746	139,103	SH		DFND	01,02	0	7,262	131,841
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,720	23,577	SH		DFND	01,10	0	0	23,577
METTLER-TOLEDO INTERNATIONAL	COM	592688105	0	2	SH		DFND	01,16	0	0	2
MEXICO FUND INC	COM	592835102	6	215	SH		DFND	01,16	0	0	215
MFS HIGH INCOME MUNICIPAL TR	COM	59318D104	76	16,950	SH		DFND	01,16	0	0	16,950
MFS INTERMEDIATE HIGH INC FN	COM	59318T109	2	745	SH		DFND	01,16	0	0	745
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	71	3,358	SH		DFND	01,02	0	0	3,358
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	1	70	SH		DFND	01,16	0	0	70
MICREL INC	COM	594793101	14,429	1,461,924	SH		DFND	01,02	0	85,140	1,376,784
MICREL INC	COM	594793101	1	147	SH		DFND	01,16	0	0	147
MICROS SYSTEMS INC	COM	594901100	35,969	626,955	SH		DFND	01,02	0	6,923	620,032
MICROS SYSTEMS INC	COM	594901100	4	67	SH		DFND	01,16	0	0	67
MICROSOFT CORP	COM	594918104	1,341,640	35,844,763	SH		DFND	01,02	0	15,314,864	20,529,899
MICROSOFT CORP	COM	594918104	6,977	186,369	SH		DFND	01,03	0	186,369	0
MICROSOFT CORP	COM	594918104	6,296	168,203	SH		DFND	01,10	0	0	168,203
MICROSOFT CORP	COM	594918104	6,749	180,782	SH		DFND	01,16	0	0	180,782
MICROSTRATEGY INC-CL A	COM	594972408	4,792	38,574	SH		DFND	01,02	0	2,885	35,689
MICROCHIP TECHNOLOGY INC	COM	595017104	173,390	3,874,679	SH		DFND	01,02	0	263,876	3,610,803
MICROCHIP TECHNOLOGY INC	COM	595017104	268	5,988	SH		DFND	01,03	0	5,988	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,566	169,159	SH		DFND	01,10	0	0	169,159
MICROCHIP TECHNOLOGY INC	COM	595017104	768	17,172	SH		DFND	01,16	0	0	17,172
MICRON TECHNOLOGY INC	COM	595112103	74,192	3,409,572	SH		DFND	01,02	0	608,435	2,801,137
MICRON TECHNOLOGY INC	COM	595112103	488	22,443	SH		DFND	01,03	0	22,443	0
MICRON TECHNOLOGY INC	COM	595112103	41	1,899	SH		DFND	01,10	0	0	1,899
MICRON TECHNOLOGY INC	COM	595112103	275	12,625	SH		DFND	01,16	0	0	12,625
MICRON TECHNOLOGY INC	CONV BND	595112AH6	3	2,000	PRN		DFND	01,16	0	0	2,000
MICRON TECHNOLOGY INC F	CONV BND	595112AT0	20,720	10,030,000	PRN		DFND	01,02	0	0	10,030,000
MICROSEMI CORP	COM	595137100	140,808	5,643,622	SH		DFND	01,02	0	571,194	5,072,428
MICROSEMI CORP	COM	595137100	439	17,600	SH		DFND	01,10	0	0	17,600
MID-AMERICA APARTMENT COMM	COM	59522J103	12,117	199,473	SH		DFND	01,02	0	28,603	170,870
MID-AMERICA APARTMENT COMM	COM	59522J103	14	224	SH		DFND	01,16	0	0	224
MID-CON ENERGY PARTNERS LP	LP	59560V109	7	300	SH		DFND	01,16	0	0	300
MIDASTRADE.COM	COM	59563U108	0	296	SH		DFND	01,16	0	0	296
MIDDLEBY CORP	COM	596278101	47,839	199,354	SH		DFND	01,02	0	144,109	55,245
MIDDLEBY CORP	COM	596278101	330	1,377	SH		DFND	01,03	0	1,377	0
MIDDLEBY CORP	COM	596278101	29	120	SH		DFND	01,16	0	0	120
MIDDLESEX WATER CO	COM	596680108	15	710	SH		DFND	01,02	0	710	0
MIDDLESEX WATER CO	COM	596680108	21	1,000	SH		DFND	01,16	0	0	1,000
MIDSOUTH BANCORP INC	COM	598039105	1	60	SH		DFND	01,02	0	60	0
MIDSTATES PETROLEUM CO INC	COM	59804T100	9,632	1,455,045	SH		DFND	01,02	0	155,045	1,300,000
MIDWAY GOLD CORP	COM	598153104	1	1,250	SH		DFND	01,02	0	1,250	0
MILLER ENERGY RESOURCES INC	COM	600527105	5,078	721,360	SH		DFND	01,02	0	420	720,940
MILLER ENERGY RESOURCES INC	COM	600527105	11	1,500	SH		DFND	01,16	0	0	1,500
HERMAN MILLER INC	COM	600544100	16,066	544,229	SH		DFND	01,02	0	1,550	542,679
MILLER INDUSTRIES INC/TENN	COM	600551204	9,483	509,096	SH		DFND	01,02	0	345,197	163,899
MILLER INDUSTRIES INC/TENN	COM	600551204	0	20	SH		DFND	01,16	0	0	20
MIMEDX GROUP INC	COM	602496101	0	20	SH		DFND	01,02	0	20	0
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	11	316	SH		DFND	01,02	0	316	0
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	10,228	281,300	SH		DFND	01,10	0	0	281,300
MINE SAFETY APPLIANCES CO	COM	602720104	3,733	72,888	SH		DFND	01,02	0	652	72,236
MINERA FRISCO SAB-LEV1-ADR	ADR	60283E101	2	410	SH		DFND	01,02	0	0	410
MINERALS TECHNOLOGIES INC	COM	603158106	30,131	501,596	SH		DFND	01,02	0	45,051	456,545
MISTRAS GROUP INC	COM	60649T107	10	470	SH		DFND	01,02	0	470	0
MITCHAM INDUSTRIES INC	COM	606501104	0	10	SH		DFND	01,02	0	10	0
MITEK SYSTEMS INC	COM	606710200	2	300	SH		DFND	01,16	0	0	300
MITEL NETWORKS CORP	COM	60671Q104	4	420	SH		DFND	01,02	0	0	420
MITSUBISHI CHEMICAL-UNSP ADR	ADR	606763100	2	93	SH		DFND	01,02	0	0	93
MITSUBISHI CORP-SPONS ADR	ADR	606769305	192	4,992	SH		DFND	01,02	0	0	4,992
MITSUBISHI ELECTRIC-UNSP ADR	ADR	606776201	94	3,740	SH		DFND	01,02	0	0	3,740
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	230	7,672	SH		DFND	01,02	0	0	7,672
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	9	298	SH		DFND	01,16	0	0	298
MITSUBISHI TANABE PH- ADR	ADR	606813202	4	293	SH		DFND	01,02	0	0	293
MITSUBISHI UFJ FINL GRP-ADR	ADR	606822104	328	49,063	SH		DFND	01,02	0	0	49,063
MITSUBISHI UFJ FINL GRP-ADR	ADR	606822104	2	265	SH		DFND	01,16	0	0	265
MITSUI & CO LTD-SPONS ADR	ADR	606827202	69	246	SH		DFND	01,02	0	0	246
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	193	44,336	SH		DFND	01,02	0	0	44,336
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	10,069	811,368	SH		DFND	01,02	0	529,039	282,329
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	118	9,500	SH		DFND	01,10	0	0	9,500
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	17,705	818,585	SH		DFND	01,02	0	0	818,585
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	8,895	411,221	SH		DFND	01,02,10	0	0	411,221
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	3	129	SH		DFND	01,16	0	0	129
MOBILE MINI INC	COM	60740F105	30,895	750,228	SH		DFND	01,02	0	1,349	748,879
MODINE MANUFACTURING CO	COM	607828100	9,848	768,211	SH		DFND	01,02	0	525,805	242,406
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	5	840	SH		DFND	01,02	0	840	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	80	SH		DFND	01,16	0	0	80
MOHAWK INDUSTRIES INC	COM	608190104	92,838	623,498	SH		DFND	01,02	0	283,948	339,550
MOHAWK INDUSTRIES INC	COM	608190104	194	1,305	SH		DFND	01,03	0	1,305	0
MOHAWK INDUSTRIES INC	COM	608190104	68,482	459,922	SH		DFND	01,10	0	109,590	350,332
MOHAWK INDUSTRIES INC	COM	608190104	38	256	SH		DFND	01,16	0	0	256
MOL HUNGARIAN OIL-SP ADR	ADR	608464202	0	6	SH		DFND	01,02	0	0	6
MOLINA HEALTHCARE INC	COM	60855R100	18,604	535,364	SH		DFND	01,02	0	341,725	193,639
MOLINA HEALTHCARE INC.	CONV BND	60855RAB6	4,086	3,875,000	PRN		DFND	01,02	0	0	3,875,000
MOLSON COORS BREWING CO -B	COM	60871R209	45,840	816,386	SH		DFND	01,02	0	0	816,386
MOLSON COORS BREWING CO -B	COM	60871R209	189	3,374	SH		DFND	01,03	0	0	3,374
MOLSON COORS BREWING CO -B	COM	60871R209	102	1,808	SH		DFND	01,16	0	0	1,808
MOLYCORP INC	COM	608753109	308	54,835	SH		DFND	01,02	0	54,835	0
MOLYCORP INC	COM	608753109	8	1,356	SH		DFND	01,16	0	0	1,356
MOLYCORP INC	CONV BND	608753AF6	8,244	10,787,000	PRN		DFND	01,02	0	0	10,787,000
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3,456	195,468	SH		DFND	01,02	0	13,817	181,651
MONARCH CASINO & RESORT INC	COM	609027107	3,597	179,137	SH		DFND	01,02	0	1,290	177,847
MONDELEZ INTERNATIONAL INC-A	COM	609207105	123,750	3,504,924	SH		DFND	01,02	0	517,223	2,987,701
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,348	38,175	SH		DFND	01,03	0	38,175	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	986	27,871	SH		DFND	01,16	0	0	27,871
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	12,008	577,841	SH		DFND	01,02	0	496,951	80,890
MONMOUTH REIT-CLASS A	COM	609720107	36	3,955	SH		DFND	01,02	0	3,955	0
MONMOUTH REIT-CLASS A	COM	609720107	1	75	SH		DFND	01,16	0	0	75
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7,611	219,578	SH		DFND	01,02	0	80	219,498
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4,912	154,166	SH		DFND	01,02	0	155	154,011
MONRO MUFFLER BRAKE INC	COM	610236101	41,009	727,634	SH		DFND	01,02	0	348,329	379,305
MONRO MUFFLER BRAKE INC	COM	610236101	115	2,040	SH		DFND	01,03	0	2,040	0
MONRO MUFFLER BRAKE INC	COM	610236101	10,313	182,992	SH		DFND	01,10	0	0	182,992
MONRO MUFFLER BRAKE INC	COM	610236101	28	499	SH		DFND	01,16	0	0	499
MONSANTO CO	COM	61166W101	946,744	8,123,086	SH		DFND	01,02	0	4,460,892	3,662,194
MONSANTO CO	COM	61166W101	9,456	81,136	SH		DFND	01,03	0	81,136	0
MONSANTO CO	COM	61166W101	1,223	10,492	SH		DFND	01,16	0	0	10,492
MONSTER BEVERAGE CORP	COM	611740101	27,529	406,230	SH		DFND	01,02	0	16,826	389,404
MONSTER BEVERAGE CORP	COM	611740101	196	2,898	SH		DFND	01,03	0	2,898	0
MONSTER BEVERAGE CORP	COM	611740101	26	385	SH		DFND	01,16	0	0	385
MONSTER WORLDWIDE INC	COM	611742107	2,976	417,405	SH		DFND	01,02	0	3,465	413,940
MONSTER WORLDWIDE INC	COM	611742107	1	200	SH		DFND	01,16	0	0	200
MOODY'S CORP	COM	615369105	67,628	861,815	SH		DFND	01,02	0	448,556	413,259
MOODY'S CORP	COM	615369105	325	4,147	SH		DFND	01,03	0	4,147	0
MOODY'S CORP	COM	615369105	6	75	SH		DFND	01,16	0	0	75
MOOG INC-CLASS A	COM	615394202	37,170	547,104	SH		DFND	01,02	0	10,472	442,381
MORGAN STANLEY	COM	617446448	312,758	9,973,210	SH		DFND	01,02	0	4,512,153	5,461,057
MORGAN STANLEY	COM	617446448	1,089	34,716	SH		DFND	01,03	0	34,716	0
MORGAN STANLEY	COM	617446448	425	13,539	SH		DFND	01,10	0	0	13,539
MORGAN STANLEY	COM	617446448	782	24,921	SH		DFND	01,16	0	0	24,921
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	2	200	SH		DFND	01,16	0	0	200
MS 6 1/4 03/01/33	PRF	617460209	58	2,400	SH		DFND	01,16	0	0	2,400
MS 6.6 02/01/46	PRF	617461207	43	1,750	SH		DFND	01,16	0	0	1,750
MS 6 1/4 04/01/33	PRF	617462205	52	2,193	SH		DFND	01,16	0	0	2,193
MS 5 3/4 07/15/33	PRF	617466206	340	15,214	SH		DFND	01,16	0	0	15,214
MARKET VECTORS-RENMINBI/USD	COM	61747W257	34	800	SH		DFND	01,16	0	0	800
MORGANS HOTEL GROUP CO	COM	61748W108	12,948	1,592,646	SH		DFND	01,02	0	1,087,706	504,940
MORGANS HOTEL GROUP CO	COM	61748W108	4	533	SH		DFND	01,16	0	0	533
MORGANS HOTEL GROUP CO	CONV BND	61748WAB4	4,218	4,347,000	PRN		DFND	01,02	0	0	4,347,000
MS 6.6 10/15/66	PRF	61750K208	34	1,400	SH		DFND	01,16	0	0	1,400
MS 6.45 04/15/67	PRF	61753R200	14	600	SH		DFND	01,16	0	0	600
MS CUSH MLP HI INC INDX ETN	COM	61760E846	11	570	SH		DFND	01,16	0	0	570
MORNINGSTAR INC	COM	617700109	1,814	23,225	SH		DFND	01,02	0	23,225	0
MOSAIC CO/THE	COM	61945C103	20,109	425,406	SH		DFND	01,02	0	265,661	159,745
MOSAIC CO/THE	COM	61945C103	343	7,265	SH		DFND	01,03	0	7,265	0
MOSAIC CO/THE	COM	61945C103	433	9,166	SH		DFND	01,16	0	0	9,166
MOTORCAR PARTS OF AMERICA IN	COM	620071100	7,410	383,924	SH		DFND	01,02	0	62,321	321,603
MOTORCAR PARTS OF AMERICA IN	COM	620071100	108	5,595	SH		DFND	01,16	0	0	5,595
MOTOROLA SOLUTIONS INC	COM	620076307	6,946	102,705	SH		DFND	01,02	0	55,814	46,891
MOTOROLA SOLUTIONS INC	COM	620076307	331	4,910	SH		DFND	01,03	0	4,910	0
MOTOROLA SOLUTIONS INC	COM	620076307	56	836	SH		DFND	01,16	0	0	836
MOTORS LIQUIDATION CO GUC TR	COM	62010U101	25	765	SH		DFND	01,02	0	0	765
MOTORS LIQUIDATION CO GUC TR	COM	62010U101	14	442	SH		DFND	01,16	0	0	442
MOUNTAIN PROVINCE DIAMONDS	COM	62426E402	24	4,800	SH		DFND	01,16	0	0	4,800
MOVADO GROUP INC	COM	624580106	4,265	96,913	SH		DFND	01,02	0	25,720	71,193
MOVE INC	COM	62458M207	4	262	SH		DFND	01,02	0	262	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	107	5,140	SH		DFND	01,02	0	0	5,140
MTN GROUP LTD-SPONS ADR	ADR	62474M108	1	54	SH		DFND	01,16	0	0	54
MUELLER INDUSTRIES INC	COM	624756102	46,019	730,335	SH		DFND	01,02	0	288,740	441,595
MUELLER INDUSTRIES INC	COM	624756102	38	600	SH		DFND	01,16	0	0	600
MUELLER WATER PRODUCTS INC-A	COM	624758108	14	1,530	SH		DFND	01,02	0	1,530	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	17	1,830	SH		DFND	01,16	0	0	1,830
MR PRICE GROUP LTD-SPON ADR	ADR	62476L207	1	78	SH		DFND	01,16	0	0	78
MULTI-COLOR CORP	COM	625383104	15	410	SH		DFND	01,02	0	410	0
MULTIMEDIA GAMES HOLDING CO	COM	625453105	8,889	283,448	SH		DFND	01,02	0	354	283,094
MULTIMEDIA GAMES HOLDING CO	COM	625453105	19	600	SH		DFND	01,16	0	0	600
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	149	6,740	SH		DFND	01,02	0	6,740	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	2	76	SH		DFND	01,16	0	0	76
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	49	2,191	SH		DFND	01,02	0	0	2,191
MURPHY OIL CORP	COM	626717102	39,004	601,172	SH		DFND	01,02	0	88,610	512,562
MURPHY OIL CORP	COM	626717102	243	3,752	SH		DFND	01,03	0	3,752	0
MURPHY OIL CORP	COM	626717102	78	1,209	SH		DFND	01,16	0	0	1,209
MURPHY USA INC	COM	626755102	6,732	161,952	SH		DFND	01,02	0	16,217	145,735
MURPHY USA INC	COM	626755102	3	65	SH		DFND	01,16	0	0	65
MURRAY & ROBERTS-SPON ADR	ADR	626805204	10	3,725	SH		DFND	01,02	0	0	3,725
MYERS INDUSTRIES INC	COM	628464109	2,255	106,786	SH		DFND	01,02	0	1,187	105,599
MYLAN INC	COM	628530107	7,792	179,527	SH		DFND	01,02	0	93,760	85,767
MYLAN INC	COM	628530107	354	8,162	SH		DFND	01,03	0	8,162	0
MYLAN INC	COM	628530107	1,291	29,756	SH		DFND	01,16	0	0	29,756
MYLAN INC	CONV BND	628530AJ6	8,177	2,494,000	PRN		DFND	01,02	0	0	2,494,000
MYRIAD GENETICS INC	COM	62855J104	5,386	256,754	SH		DFND	01,02	0	15,534	241,220
MYRIAD GENETICS INC	COM	62855J104	0	15	SH		DFND	01,16	0	0	15
MYREXIS INC	COM	62856H107	0	1	SH		DFND	01,02	0	1	0
N B T BANCORP INC	COM	628778102	4,451	171,873	SH		DFND	01,02	0	903	170,970
N B T BANCORP INC	COM	628778102	11	414	SH		DFND	01,16	0	0	414
NCI BUILDING SYSTEMS INC	COM	628852204	6	320	SH		DFND	01,02	0	320	0
NCR CORPORATION	COM	62886E108	21,520	631,864	SH		DFND	01,02	0	18,946	612,918
NCR CORPORATION	COM	62886E108	285	8,379	SH		DFND	01,10	0	0	8,379
NCR CORPORATION	COM	62886E108	32	930	SH		DFND	01,16	0	0	930
NCI INC-A	COM	62886K104	21	3,180	SH		DFND	01,02	0	3,180	0
NII HOLDINGS INC	COM	62913F201	1,757	639,054	SH		DFND	01,02	0	440	638,614
NIC INC	COM	62914B100	8,907	358,160	SH		DFND	01,02	0	122,155	236,005
NIVS INTELLIMEDIA TECHNOLOGY	COM	62914U108	0	2,500	SH		DFND	01,16	0	0	2,500
NL INDUSTRIES	COM	629156407	0	10	SH		DFND	01,02	0	10	0
NN INC	COM	629337106	3	125	SH		DFND	01,02	0	125	0
NPS PHARMACEUTICALS INC	COM	62936P103	6,983	229,998	SH		DFND	01,02	0	61,276	168,722
NPS PHARMACEUTICALS INC	COM	62936P103	124	4,073	SH		DFND	01,16	0	0	4,073
NRG ENERGY INC	COM	629377508	83,593	2,910,613	SH		DFND	01,02	0	446,143	2,464,470
NRG ENERGY INC	COM	629377508	198	6,905	SH		DFND	01,03	0	6,905	0
NRG ENERGY INC	COM	629377508	21	729	SH		DFND	01,16	0	0	729
NTT DOCOMO INC-SPON ADR	ADR	62942M201	195	11,759	SH		DFND	01,02	0	0	11,759
NVE CORP	COM	629445206	1,618	27,765	SH		DFND	01,02	0	27,765	0
NVR INC	COM	62944T105	12,039	11,733	SH		DFND	01,02	0	2,163	9,570
NACCO INDUSTRIES-CL A	COM	629579103	30	475	SH		DFND	01,02	0	475	0
NAM TAI ELECTRONICS INC	COM	629865205	2	150	SH		DFND	01,16	0	0	150
NPF12 2002-2 A ESCROW	COM	629ESC9J5	0	10,000,000	SH		DFND	01,04	0	0	10,000,000
NANOMETRICS INC	COM	630077105	1,668	87,555	SH		DFND	01,02	0	5	87,550
NASDAQ OMX GROUP/THE	COM	631103108	12,117	304,416	SH		DFND	01,02	0	40,028	264,388
NASDAQ OMX GROUP/THE	COM	631103108	98	2,468	SH		DFND	01,03	0	2,468	0
NASDAQ OMX GROUP/THE	COM	631103108	24	600	SH		DFND	01,05	0	0	600
NASDAQ OMX GROUP/THE	COM	631103108	4	100	SH		DFND	01,16	0	0	100
NASPERS LTD-N SHS SPON ADR	ADR	631512100	154	1,470	SH		DFND	01,02	0	0	1,470
NASPERS LTD-N SHS SPON ADR	ADR	631512100	1	14	SH		DFND	01,16	0	0	14
NATHAN'S FAMOUS INC	COM	632347100	1	10	SH		DFND	01,02	0	10	0
NATHAN'S FAMOUS INC	COM	632347100	10	200	SH		DFND	01,16	0	0	200
NATIONAL AMERICAN UNIVERSITY	COM	63245Q105	1	270	SH		DFND	01,02	0	270	0
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	1,096	35,188	SH		DFND	01,02	0	0	35,188
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	2	66	SH		DFND	01,16	0	0	66
NATIONAL BANK OF GREECE-ADR	ADR	633643705	8	1,320	SH		DFND	01,02	0	0	1,320
NATIONAL BANK OF GREECE-ADR	ADR	633643705	0	42	SH		DFND	01,16	0	0	42
NATIONAL BANK HOLD-CL A	COM	633707104	12,085	564,795	SH		DFND	01,02	0	290,191	274,604
NATIONAL BEVERAGE CORP	COM	635017106	1	68	SH		DFND	01,02	0	68	0
NATIONAL CINEMEDIA INC	COM	635309107	53,215	2,666,075	SH		DFND	01,02	0	77,055	2,589,020
NATIONAL CINEMEDIA INC	COM	635309107	32	1,611	SH		DFND	01,03	0	1,611	0
NATIONAL CINEMEDIA INC	COM	635309107	1	70	SH		DFND	01,16	0	0	70
NATIONAL HEALTHCARE CORP	COM	635906100	128	2,370	SH		DFND	01,02	0	770	1,600
NATIONAL HEALTHCARE CORP	CONV PRF	635906209	3	175	SH		DFND	01,02	0	0	175
NATIONAL FUEL GAS CO	COM	636180101	14,712	206,016	SH		DFND	01,02	0	14,571	191,445
NATIONAL FUEL GAS CO	COM	636180101	17	244	SH		DFND	01,16	0	0	244
NATIONAL GRID PLC-SP ADR	ADR	636274300	376	5,669	SH		DFND	01,02	0	0	5,669
NATIONAL GRID PLC-SP ADR	ADR	636274300	10,495	160,237	SH		DFND	01,16	0	0	160,237
NATL HEALTH INVESTORS INC	COM	63633D104	15,593	277,939	SH		DFND	01,02	0	167,939	110,000
NATL HEALTH INVESTORS INC	COM	63633D104	39	694	SH		DFND	01,16	0	0	694
NATIONAL HOLDINGS CORP	COM	636375107	0	36	SH		DFND	01,16	0	0	36
NATIONAL INSTRUMENTS CORP	COM	636518102	7,241	226,138	SH		DFND	01,02	0	3,052	223,086
NATIONAL INTERSTATE CORP	COM	63654U100	3,651	158,767	SH		DFND	01,02	0	102,309	56,458
NATIONAL OILWELL VARCO INC	COM	637071101	155,109	1,950,327	SH		DFND	01,02	0	281,867	1,668,460
NATIONAL OILWELL VARCO INC	COM	637071101	4,693	59,005	SH		DFND	01,02,10	0	0	59,005
NATIONAL OILWELL VARCO INC	COM	637071101	727	9,139	SH		DFND	01,03	0	9,139	0
NATIONAL OILWELL VARCO INC	COM	637071101	45,415	571,126	SH		DFND	01,10	0	187,283	383,843
NATIONAL OILWELL VARCO INC	COM	637071101	1,517	19,479	SH		DFND	01,16	0	0	19,479
NATL PENN BCSHS INC	COM	637138108	7,934	700,302	SH		DFND	01,02	0	240,116	460,186
NATIONAL PRESTO INDS INC	COM	637215104	1,588	19,718	SH		DFND	01,02	0	381	19,337
NATIONAL RESEARCH CORP-A	COM	637372202	2,219	117,900	SH		DFND	01,02	0	1,179	0
NATIONAL RESEARCH CORP-CL B	COM	637372301	1,456	41,929	SH		DFND	01,02	0	41,929	0
NATIONAL RETAIL PROPERTIES	COM	637417106	14,496	477,931	SH		DFND	01,02	0	155,853	322,078
NATIONAL RETAIL PROPERTIES	COM	637417106	3,751	123,670	SH		DFND	01,16	0	0	123,670
NATIONAL STORM MANAGEMENT	COM	637882101	0	2,300	SH		DFND	01,16	0	0	2,300
NATL WESTERN LIFE INS-CL A	COM	638522102	12,280	54,934	SH		DFND	01,02	0	54,934	0
RBS 7.76304	PRF	638539882	45	1,800	SH		DFND	01,16	0	0	1,800
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	56	1,520	SH		DFND	01,02	0	1,520	0
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	3	83	SH		DFND	01,16	0	0	83
NATURAL GAS SERVICES GROUP	COM	63886Q109	14	508	SH		DFND	01,02	0	508	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	11,928	281,011	SH		DFND	01,02	0	268,365	12,646
NATURAL GROCERS BY VITAMIN C	COM	63888U108	196	4,620	SH		DFND	01,03	0	4,620	0
NAVIGATORS GROUP INC	COM	638904102	13,458	213,054	SH		DFND	01,02	0	125,862	87,192
NATURAL RESOURCE PARTNERS LP	LP	63900P103	29	1,450	SH		DFND	01,16	0	0	1,450
NATUS MEDICAL INC	COM	639050103	2,713	120,580	SH		DFND	01,02	0	10,590	109,990
NAUTILUS INC	COM	63910B102	1	100	SH		DFND	01,02	0	100	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	53,306	1,395,833	SH		DFND	01,02	0	179,808	1,216,025
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAL2	4	4,000	PRN		DFND	01,02	0	0	4,000
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAP3	13,121	12,804,000	PRN		DFND	01,02	0	0	12,804,000
NAVIGANT CONSULTING INC	COM	63935N107	30,806	1,604,441	SH		DFND	01,02	0	164,169	1,440,272
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	15	7,100	SH		DFND	01,16	0	0	7,100
NEDBANK GROUP LTD-SPONS ADR	ADR	63975K104	52	2,610	SH		DFND	01,02	0	0	2,610
NEENAH PAPER INC	COM	640079109	26,991	631,061	SH		DFND	01,02	0	57,303	573,758
NEENAH PAPER INC	COM	640079109	286	6,684	SH		DFND	01,16	0	0	6,684
NEENAH ENTERPRISES INC	COM	64007R109	936	208,010	SH		DFND	01,02	0	0	208,010
NEKTAR THERAPEUTICS	COM	640268108	23	2,047	SH		DFND	01,02	0	2,047	0
NELNET INC-CL A	COM	64031N108	812	19,266	SH		DFND	01,02	0	5,346	13,920
NEOGEN CORP	COM	640491106	10,749	235,197	SH		DFND	01,02	0	91,328	143,869
NEOPHOTONICS CORP	COM	64051T100	2	300	SH		DFND	01,02	0	300	0
NEOSTEM INC	COM	640650404	2	227	SH		DFND	01,02	0	227	0
NEPTUNE ORIENT LINES-SP ADR	ADR	640773206	2	425	SH		DFND	01,02	0	0	425
NESTLE SA-SPONS ADR	ADR	641069406	1,573	21,420	SH		DFND	01,02	0	0	21,420
NESTLE SA-SPONS ADR	ADR	641069406	355	4,828	SH		DFND	01,16	0	0	4,828
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	0	30	SH		DFND	01,02	0	30	0
NETAPP INC	COM	64110D104	183,274	4,454,853	SH		DFND	01,02	0	287,005	4,167,848
NETAPP INC	COM	64110D104	299	7,273	SH		DFND	01,03	0	7,273	0
NETAPP INC	COM	64110D104	592	14,400	SH		DFND	01,10	0	0	14,400
NETAPP INC	COM	64110D104	1,360	33,065	SH		DFND	01,16	0	0	33,065
NETFLIX INC	COM	64110L106	74,984	203,661	SH		DFND	01,02	0	153,190	50,471
NETFLIX INC	COM	64110L106	637	1,729	SH		DFND	01,03	0	1,729	0
NETFLIX INC	COM	64110L106	178	484	SH		DFND	01,16	0	0	484
NETEASE INC-ADR	ADR	64110W102	36	459	SH		DFND	01,02	0	11,475	0
NETEASE INC-ADR	ADR	64110W102	41	520	SH		DFND	01,16	0	0	520
NETGEAR INC	COM	64111Q104	15,478	469,924	SH		DFND	01,02	0	31,939	437,985
NETSCOUT SYSTEMS INC	COM	64115T104	10,322	348,812	SH		DFND	01,02	0	102,958	245,854
NETSCOUT SYSTEMS INC	COM	64115T104	6	204	SH		DFND	01,16	0	0	204
NETSUITE INC	COM	64118Q107	3,104	30,126	SH		DFND	01,02	0	30,126	0
NETSUITE INC	COM	64118Q107	50	486	SH		DFND	01,16	0	0	486
NQ MOBILE INC - ADR	ADR	64118U108	0	11	SH		DFND	01,02	0	11	0
NQ MOBILE INC - ADR	ADR	64118U108	67	4,554	SH		DFND	01,16	0	0	4,554
NQ MOBILE INC	CONV BND	64118UAA6	4,995	7,136,000	PRN		DFND	01,02	0	0	7,136,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	130	13,870	SH		DFND	01,02	0	1,800	12,070
NEUSTAR INC-CLASS A	COM	64126X201	38,106	764,264	SH		DFND	01,02	0	14,311	749,953
NEUSTAR INC-CLASS A	COM	64126X201	114	2,282	SH		DFND	01,16	0	0	2,282
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	124	9,355	SH		DFND	01,16	0	0	9,355
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	151	34,714	SH		DFND	01,16	0	0	34,714
NEW GERMANY FUND	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	36,754	794,902	SH		DFND	01,02	0	161,074	633,828
NEW MOUNTAIN FINANCE CORP	COM	647551100	38,303	2,546,700	SH		DFND	01,02	0	59,083	2,487,617
NEW MOUNTAIN FINANCE CORP	COM	647551100	24	1,604	SH		DFND	01,03	0	1,604	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	5,474	173,798	SH		DFND	01,02	0	126,898	46,900
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	2,412	76,560	SH		DFND	01,10	0	71,765	4,795
NEW RESIDENTIAL INVESTMENT	COM	64828T102	510	73,650	SH		DFND	01,02	0	73,650	0
NEW RESIDENTIAL INVESTMENT	COM	64828T102	24	3,650	SH		DFND	01,16	0	0	3,650
NEW WORLD DEVELOP -SPONS ADR	ADR	649274305	11	4,357	SH		DFND	01,02	0	0	4,357
NEW YORK & CO	COM	649295102	3	740	SH		DFND	01,02	0	740	0
NEW YORK COMMUNITY BANCORP	COM	649445103	17,628	1,046,156	SH		DFND	01,02	0	34,494	1,011,662
NEW YORK COMMUNITY BANCORP	COM	649445103	994	58,971	SH		DFND	01,16	0	0	58,971
NEW YORK INTL COMMERCE GROUP	COM	64949W109	0	1,219	SH		DFND	01,16	0	0	1,219
NEW YORK MORTGAGE TRUST INC	COM	649604501	12	1,001	SH		DFND	01,16	0	0	1,001
NEW YORK REGIONAL RAIL CORP	COM	649768108	0	375,000	SH		DFND	01,02	0	375,000	0
NEW YORK TIMES CO-A	COM	650111107	4,656	293,334	SH		DFND	01,02	0	5,865	287,469
NEW YORK TIMES CO-A	COM	650111107	2	112	SH		DFND	01,16	0	0	112
NEWCASTLE INVESTMENT CORP	COM	65105M108	417	71,430	SH		DFND	01,02	0	71,430	0
NEWCASTLE INVESTMENT CORP	COM	65105M108	12,663	2,209,922	SH		DFND	01,10	0	1,688,775	521,147
NEWCASTLE INVESTMENT CORP	COM	65105M108	24	4,150	SH		DFND	01,16	0	0	4,150
NEWCREST MINING LTD-SPON ADR	ADR	651191108	23	3,291	SH		DFND	01,02	0	3,291	0
NEWELL RUBBERMAID INC	COM	651229106	53,633	1,654,799	SH		DFND	01,02	0	61,623	1,593,176
NEWELL RUBBERMAID INC	COM	651229106	199	6,126	SH		DFND	01,03	0	6,126	0
NEWELL RUBBERMAID INC	COM	651229106	94	2,899	SH		DFND	01,16	0	0	2,899
NEWFIELD EXPLORATION CO	COM	651290108	42,366	1,720,098	SH		DFND	01,02	0	1,462,988	257,110
NEWFIELD EXPLORATION CO	COM	651290108	230	9,338	SH		DFND	01,03	0	9,338	0
NEWFIELD EXPLORATION CO	COM	651290108	426	17,286	SH		DFND	01,10	0	0	17,286
NEWFIELD EXPLORATION CO	COM	651290108	2	77	SH		DFND	01,16	0	0	77
NEWMARKET CORP	COM	651587107	20,955	62,707	SH		DFND	01,02	0	3,819	58,888
NEWMARKET CORP	COM	651587107	10	31	SH		DFND	01,16	0	0	31
NEWMONT MINING CORP	COM	651639106	60,933	2,645,721	SH		DFND	01,02	0	2,212,456	433,265
NEWMONT MINING CORP	COM	651639106	461	20,012	SH		DFND	01,03	0	20,012	0
NEWMONT MINING CORP	COM	651639106	554	24,040	SH		DFND	01,10	0	0	24,040
NEWMONT MINING CORP	COM	651639106	530	23,024	SH		DFND	01,16	0	0	23,024
NEWPARK RESOURCES INC	COM	651718504	24,597	2,001,688	SH		DFND	01,02	0	1,253,237	748,451
NEWPARK RESOURCES INC	CONV BND	651718AC2	4,059	2,988,000	PRN		DFND	01,02	0	0	2,988,000
NEWPORT CORP	COM	651824104	19,738	1,092,293	SH		DFND	01,02	0	489,370	602,923
TWENTY-FIRST CENTURY- CDI B	ADR	652489998	5,859	169,386	SH		DFND	01,02,10	0	0	169,386
NEWS CORP - CLASS A	COM	65249B109	3,516	195,117	SH		DFND	01,02	0	0	195,117
NEWS CORP - CLASS A	COM	65249B109	191	10,617	SH		DFND	01,03	0	0	10,617
NEWS CORP - CLASS A	COM	65249B109	17	928	SH		DFND	01,16	0	0	928
NEWS CORP - CLASS B	COM	65249B208	34	1,935	SH		DFND	01,02	0	1,141	794
NEWS CORP - CLASS B	COM	65249B208	1	50	SH		DFND	01,16	0	0	50
NEWSTAR FINANCIAL INC	COM	65251F105	375	21,113	SH		DFND	01,02	0	21,113	0
NEWTEK BUSINESS SERVICES INC	COM	652526104	16	5,000	SH		DFND	01,05	0	0	5,000
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	8,113	145,580	SH		DFND	01,02	0	139,561	6,019
NEXTERA ENERGY INC	COM	65339F101	115,003	1,343,112	SH		DFND	01,02	0	751,885	591,227
NEXTERA ENERGY INC	COM	65339F101	826	9,641	SH		DFND	01,03	0	9,641	0
NEXTERA ENERGY INC	COM	65339F101	1,309	15,291	SH		DFND	01,16	0	0	15,291
NEXTERA ENERGY INC	CONV PRF	65339F705	17,798	309,530	SH		DFND	01,02	0	0	309,530
NEXTERA ENERGY CAPITAL HOLDING	PRF	65339K506	13	500	SH		DFND	01,16	0	0	500
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	6,932	169,232	SH		DFND	01,02	0	0	169,232
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	50	1,228	SH		DFND	01,16	0	0	1,228
NIDEC CORPORATION-ADR	ADR	654090109	56	2,281	SH		DFND	01,02	0	0	2,281
NIKE INC -CL B	COM	654106103	188,386	2,395,123	SH		DFND	01,02	0	564,009	1,831,114
NIKE INC -CL B	COM	654106103	1,254	15,947	SH		DFND	01,03	0	15,947	0
NIKE INC -CL B	COM	654106103	4,463	56,749	SH		DFND	01,10	0	0	56,749
NIKE INC -CL B	COM	654106103	1,876	24,223	SH		DFND	01,16	0	0	24,223
NIKON CORP PLC-UNSPON ADR	ADR	654111202	28	1,470	SH		DFND	01,02	0	0	1,470
NINETOWNS INTERNET TECH-ADS	ADR	654407105	1	530	SH		DFND	01,02	0	530	0
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	60	3,586	SH		DFND	01,02	0	0	3,586
NIPPON STEEL CORP-SPON ADR	ADR	65461T101	36	1,079	SH		DFND	01,02	0	0	1,079
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	154	5,714	SH		DFND	01,02	0	0	5,714
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	16	602	SH		DFND	01,16	0	0	602
NIPPON YUSEN KABUS-SPN ADR	ADR	654633304	9	1,454	SH		DFND	01,02	0	0	1,454
NISOURCE INC	COM	65473P105	6,581	200,148	SH		DFND	01,02	0	136,492	63,656
NISOURCE INC	COM	65473P105	220	6,681	SH		DFND	01,03	0	6,681	0
NISOURCE INC	COM	65473P105	199	6,058	SH		DFND	01,16	0	0	6,058
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	100	5,922	SH		DFND	01,02	0	0	5,922
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	2	139	SH		DFND	01,16	0	0	139
NITTO DENKO CORP-UNSPONS ADR	ADR	654802206	31	1,459	SH		DFND	01,02	0	0	1,459
NOAH EDUCATION HOLDINGS-ADR	ADR	65487R303	0	1	SH		DFND	01,02	0	1	0
NOAH HOLDINGS LTD-SPON ADS	ADR	65487X102	0	22	SH		DFND	01,02	0	11	0
NOBEL BIOCARE HOLD-UNSP ADR	ADR	65488C107	0	22	SH		DFND	01,02	0	0	22
NOKIA CORP-SPON ADR	ADR	654902204	1,324	163,312	SH		DFND	01,02	0	0	163,312
NOKIA CORP-SPON ADR	ADR	654902204	135	16,606	SH		DFND	01,16	0	0	16,606
NOBLE ENERGY INC	COM	655044105	232,936	3,420,016	SH		DFND	01,02	0	1,464,554	1,955,462
NOBLE ENERGY INC	COM	655044105	865	12,697	SH		DFND	01,03	0	12,697	0
NOBLE ENERGY INC	COM	655044105	99,266	1,457,638	SH		DFND	01,10	0	0	1,457,638
NOBLE ENERGY INC	COM	655044105	13	194	SH		DFND	01,16	0	0	194
NOBLE METAL RECOVERY LTD	COM	655058204	0	67	SH		DFND	01,16	0	0	67
NOKIAN TYRES OYJ-UNSPON ADR	ADR	65528V107	7	285	SH		DFND	01,02	0	0	285
NOKIAN TYRES OYJ-UNSPON ADR	ADR	65528V107	2	68	SH		DFND	01,16	0	0	68
NOMURA HOLDINGS INC-ADR	ADR	65535H208	122	15,695	SH		DFND	01,02	0	0	15,695
NOMURA HOLDINGS INC-ADR	ADR	65535H208	3	412	SH		DFND	01,16	0	0	412
NORANDA ALUMINUM HOLDING COR	COM	65542W107	1	200	SH		DFND	01,02	0	200	0
NORDEA BANK AB-SPON ADR	ADR	65557A206	178	13,201	SH		DFND	01,02	0	0	13,201
NORDION INC	COM	65563C105	7,123	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	21,330	287,086	SH		DFND	01,02	0	2,130	284,956
NORDSON CORP	COM	655663102	140	1,888	SH		DFND	01,16	0	0	1,888
NORDSTROM INC	COM	655664100	125,762	2,035,013	SH		DFND	01,02	0	1,210,590	824,423
NORDSTROM INC	COM	655664100	189	3,052	SH		DFND	01,03	0	3,052	0
NORDSTROM INC	COM	655664100	236	3,818	SH		DFND	01,16	0	0	3,818
NORFOLK SOUTHERN CORP	COM	655844108	54,993	592,406	SH		DFND	01,02	0	64,019	528,387
NORFOLK SOUTHERN CORP	COM	655844108	611	6,584	SH		DFND	01,03	0	6,584	0
NORFOLK SOUTHERN CORP	COM	655844108	1,168	12,584	SH		DFND	01,16	0	0	12,584
NORSK HYDRO AS-SPONS ADR	ADR	656531605	12	2,657	SH		DFND	01,02	0	0	2,657
NORTEK INC-CW14	WT	656559143	12	432	SH		DFND	01,02	0	0	432
NORTEK INC	COM	656559309	31	410	SH		DFND	01,02	0	410	0
NORTEL NETWORKS CORP	COM	656568508	0	5,669	SH		DFND	01,02	0	4,850	819
NORTEL NETWORKS CORP	COM	656568508	0	194	SH		DFND	01,16	0	0	194
NORTEL NETWORKS CORP	CONV BND	656568AE2	774	779,000	PRN		DFND	01,02	0	0	779,000
NORTH AMERICAN EXPLORATION	COM	656855202	0	20	SH		DFND	01,16	0	0	20
NORTH AMER PALLADIUM LTD	COM	656912102	1	2,000	SH		DFND	01,16	0	0	2,000
NORTH STATE TELECOMM CORP-A	COM	662642107	59	849	SH		DFND	01,16	0	0	849
NORTH STATE TELECOMM CORP-B	COM	662642206	49	735	SH		DFND	01,16	0	0	735
NORTHEAST UTILITIES	COM	664397106	58,890	1,389,167	SH		DFND	01,02	0	1,318,982	70,185
NORTHEAST UTILITIES	COM	664397106	323	7,624	SH		DFND	01,03	0	7,624	0
NORTHEAST UTILITIES	COM	664397106	192	4,541	SH		DFND	01,16	0	0	4,541
ARROW DOW JONES GLOBAL YIELD	COM	66537H105	23	885	SH		DFND	01,16	0	0	885
NORTHERN OIL AND GAS INC	COM	665531109	5,400	358,324	SH		DFND	01,02	0	1,124	357,200
NORTHERN TIER ENERGY LP	LP	665826103	37	1,500	SH		DFND	01,16	0	0	1,500
NORTHERN TRUST CORP	COM	665859104	86,631	1,399,519	SH		DFND	01,02	0	1,347,781	51,738
NORTHERN TRUST CORP	COM	665859104	353	5,694	SH		DFND	01,03	0	5,694	0
NORTHERN TRUST CORP	COM	665859104	91	1,478	SH		DFND	01,16	0	0	1,478
NORTHFIELD BANCORP INC/NJ	COM	66611T108	5	350	SH		DFND	01,02	0	350	0
NORTHFIELD LABORATORIES INC	COM	666135108	0	1,380	SH		DFND	01,16	0	0	1,380
NORTHISLE COPPER & GOLD INC	COM	66644R103	0	350	SH		DFND	01,16	0	0	350
NORTHRIM BANCORP INC	COM	666762109	10,226	389,725	SH		DFND	01,02	0	389,725	0
NORTHROP GRUMMAN CORP	COM	666807102	126,879	1,107,033	SH		DFND	01,02	0	84,214	1,022,819
NORTHROP GRUMMAN CORP	COM	666807102	543	4,738	SH		DFND	01,03	0	4,738	0
NORTHROP GRUMMAN CORP	COM	666807102	308	2,689	SH		DFND	01,16	0	0	2,689
NORTHSTAR REALTY FINANCE COR	COM	66704R100	1,238	92,068	SH		DFND	01,02	0	92,068	0
NORTHSTAR REALTY FINANCE COR	COM	66704R100	104	7,701	SH		DFND	01,16	0	0	7,701
NORTHWEST BANCSHARES INC	COM	667340103	5,515	373,112	SH		DFND	01,02	0	1,326	371,786
NORTHWEST NATURAL GAS CO	COM	667655104	4,659	108,802	SH		DFND	01,02	0	2,217	106,585
NORTHWEST NATURAL GAS CO	COM	667655104	49	1,139	SH		DFND	01,16	0	0	1,139
NORTHWEST PIPE CO	COM	667746101	16	430	SH		DFND	01,02	0	430	0
NORTHWEST PIPE CO	COM	667746101	0	8	SH		DFND	01,16	0	0	8
NORTHWESTERN CORP	COM	668074305	6,653	153,578	SH		DFND	01,02	0	1,766	151,812
NOUVEAU HOLDINGS INC	COM	66979N107	0	6	SH		DFND	01,16	0	0	6
NOVAGOLD RESOURCES INC	COM	66987E206	1	302	SH		DFND	01,16	0	0	302
NOVADAQ TECHNOLOGIES INC	COM	66987G102	727	44,098	SH		DFND	01,02	0	0	44,098
NOVATEL WIRELESS INC	COM	66987M604	39	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	ADR	66987V109	98,380	1,223,944	SH		DFND	01,02	0	0	1,223,944
NOVARTIS AG-ADR	ADR	66987V109	29	365	SH		DFND	01,03	0	0	365
NOVARTIS AG-ADR	ADR	66987V109	1,593	19,821	SH		DFND	01,16	0	0	19,821
NOVATION COMPANIES INC	COM	66989V107	0	187	SH		DFND	01,16	0	0	187
NOVAVAX INC	COM	670002104	6,797	1,327,206	SH		DFND	01,02	0	1,204,386	122,820
NOVELLUS SYSTEMS INC	CONV BND	670008AD3	6,145	3,678,000	PRN		DFND	01,02	0	0	3,678,000
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	3,071	16,618	SH		DFND	01,02	0	0	16,618
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	357	1,932	SH		DFND	01,16	0	0	1,932
NOVOZYMES A/S-UNSPONS ADR	ADR	670108109	34	806	SH		DFND	01,02	0	0	806
NOVOGEN LIMITED-SPONS ADR	ADR	67010F202	0	31	SH		DFND	01,02	0	0	31
NSK LTD-UNSPONSORED ADR	ADR	670184100	32	1,284	SH		DFND	01,02	0	0	1,284
NU SKIN ENTERPRISES INC - A	COM	67018T105	40,037	289,657	SH		DFND	01,02	0	30,657	259,000
NU SKIN ENTERPRISES INC - A	COM	67018T105	269	1,949	SH		DFND	01,16	0	0	1,949
NTELOS HOLDINGS CORP	COM	67020Q305	1,222	60,399	SH		DFND	01,02	0	130	60,269
NUANCE COMMUNICATIONS INC	COM	67020Y100	164,058	10,793,102	SH		DFND	01,02	0	3,070,663	7,722,439
NUANCE COMMUNICATIONS INC	COM	67020Y100	183	12,065	SH		DFND	01,03	0	12,065	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	875	57,580	SH		DFND	01,10	0	0	57,580
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	944	SH		DFND	01,16	0	0	944
NUANCE COMMUNICATIONS INC	CONV BND	67020YAF7	17,507	17,922,000	PRN		DFND	01,02	0	0	17,922,000
NUCOR CORP	COM	670346105	12,546	234,681	SH		DFND	01,02	0	169,957	64,724
NUCOR CORP	COM	670346105	363	6,792	SH		DFND	01,03	0	6,792	0
NUCOR CORP	COM	670346105	284	5,326	SH		DFND	01,16	0	0	5,326
NUSTAR ENERGY LP	LP	67058H102	430	8,436	SH		DFND	01,16	0	0	8,436
NUSTAR GP HOLDINGS LLC	LP	67059L102	4	130	SH		DFND	01,16	0	0	130
NUTRACEUTICAL INTL CORP	COM	67060Y101	0	1	SH		DFND	01,02	0	1	0
NUVEEN QUALITY MUNICIPAL FUN	COM	67062N103	19	1,553	SH		DFND	01,16	0	0	1,553
NUVEEN NEW YORK AMT-FREE MUN	COM	670656107	17	1,399	SH		DFND	01,16	0	0	1,399
NUVEEN AMT-FREE MUNICIPAL IN	COM	670657105	42	3,500	SH		DFND	01,16	0	0	3,500
NVIDIA CORP	COM	67066G104	23,489	1,466,241	SH		DFND	01,02	0	126,293	1,339,948
NVIDIA CORP	COM	67066G104	198	12,337	SH		DFND	01,03	0	12,337	0
NVIDIA CORP	COM	67066G104	200	12,514	SH		DFND	01,16	0	0	12,514
NUVEEN INTERMEDIATE DURATION	COM	670671106	12	1,000	SH		DFND	01,16	0	0	1,000
NUVEEN SENIOR INCOME FUND	COM	67067Y104	23	3,225	SH		DFND	01,16	0	0	3,225
NUTRISYSTEM INC	COM	67069D108	1,866	113,489	SH		DFND	01,02	0	117	113,372
NUVEEN FLOATING RT INC OPP	COM	6706EN100	716	58,776	SH		DFND	01,16	0	0	58,776
NUVEEN EQUITY PREMIUM INCOME	COM	6706ER101	170	13,554	SH		DFND	01,16	0	0	13,554
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	159	11,253	SH		DFND	01,16	0	0	11,253
NUVASIVE INC	COM	670704105	5,706	176,474	SH		DFND	01,02	0	363	176,111
NUVASIVE INC	COM	670704105	2	65	SH		DFND	01,16	0	0	65
NUVEEN QUALITY PREFERRED INC	COM	67071S101	119	15,424	SH		DFND	01,16	0	0	15,424
NUVEEN FLOATING RATE INCOME	COM	67072T108	504	42,359	SH		DFND	01,16	0	0	42,359
NXSTAGE MEDICAL INC	COM	67072V103	1,013	101,297	SH		DFND	01,02	0	100	101,197
NUVEEN LONG/SHORT COMMODITY	COM	670731108	3	200	SH		DFND	01,16	0	0	200
NUVEEN PREFERRED INCOME OPPO	COM	67073B106	162	18,223	SH		DFND	01,16	0	0	18,223
NUVEEN CREDIT STRATEGIES INC	COM	67073D102	1,270	130,540	SH		DFND	01,16	0	0	130,540
NXT NUTRITIONALS HOLDINGS IN	COM	67073X108	0	2,000	SH		DFND	01,16	0	0	2,000
OGE ENERGY CORP	COM	670837103	16,032	472,921	SH		DFND	01,02	0	19,433	453,488
OGE ENERGY CORP	COM	670837103	72	2,111	SH		DFND	01,16	0	0	2,111
OI SA-ADR	ADR	670851104	2	1,025	SH		DFND	01,02	0	0	1,025
OI SA-ADR	ADR	670851203	4	2,380	SH		DFND	01,02	0	0	2,380
OCZ TECHNOLOGY GROUP INC	COM	67086E303	0	6,000	SH		DFND	01,16	0	0	6,000
OM GROUP INC	COM	670872100	55,182	1,515,619	SH		DFND	01,02	0	450,386	1,065,233
OMV AG-BEARER SHRS ADR	ADR	670875509	21	430	SH		DFND	01,02	0	0	430
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	6	372	SH		DFND	01,02	0	372	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	2	100	SH		DFND	01,16	0	0	100
NUVEEN QUALITY INCOME MUNI	COM	670977107	14	1,175	SH		DFND	01,16	0	0	1,175
NUVEEN MUNICIPAL OPPORTUNITY	COM	670984103	278	21,115	SH		DFND	01,16	0	0	21,115
O'REILLY AUTOMOTIVE INC	COM	67103H107	61,027	474,154	SH		DFND	01,02	0	260,141	214,013
O'REILLY AUTOMOTIVE INC	COM	67103H107	294	2,287	SH		DFND	01,03	0	2,287	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	272	2,114	SH		DFND	01,16	0	0	2,114
OFG BANCORP	COM	67103X102	30,550	1,761,736	SH		DFND	01,02	0	1,290,143	471,593
OSI SYSTEMS INC	COM	671044105	5,815	109,467	SH		DFND	01,02	0	130	109,337
OAKTREE CAPITAL GROUP LLC	LP	674001201	558	9,487	SH		DFND	01,16	0	0	9,487
OASIS PETROLEUM INC	COM	674215108	22,857	486,631	SH		DFND	01,02	0	62,671	423,960
OASIS PETROLEUM INC	COM	674215108	128	2,726	SH		DFND	01,03	0	2,726	0
OASIS PETROLEUM INC	COM	674215108	169	3,588	SH		DFND	01,16	0	0	3,588
OCCIDENTAL PETROLEUM CORP	COM	674599105	366,297	3,851,019	SH		DFND	01,02	0	875,787	2,975,232
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,871	51,217	SH		DFND	01,02,10	0	0	51,217
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,771	18,629	SH		DFND	01,03	0	18,629	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	274,590	2,887,376	SH		DFND	01,10	0	285,479	2,601,897
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,876	103,946	SH		DFND	01,16	0	0	103,946
OCEAN POWER TECHNOLOGIES INC	COM	674870308	2	1,000	SH		DFND	01,16	0	0	1,000
OCEANEERING INTL INC	COM	675232102	97,481	1,235,836	SH		DFND	01,02	0	392,162	843,674
OCEANEERING INTL INC	COM	675232102	151	1,917	SH		DFND	01,03	0	1,917	0
OCEANEERING INTL INC	COM	675232102	69	870	SH		DFND	01,16	0	0	870
OCEANFIRST FINANCIAL CORP	COM	675234108	11	620	SH		DFND	01,02	0	620	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	1	50	SH		DFND	01,02	0	50	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	23,513	1,588,602	SH		DFND	01,10	0	1,430,234	158,368
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	937	63,302	SH		DFND	01,16	0	0	63,302
OCWEN FINANCIAL CORP	COM	675746309	17,041	307,348	SH		DFND	01,02	0	31,193	276,155
OCWEN FINANCIAL CORP	COM	675746309	90	1,625	SH		DFND	01,03	0	1,625	0
OCWEN FINANCIAL CORP	COM	675746309	44	792	SH		DFND	01,16	0	0	792
OFFICE DEPOT INC	COM	676220106	36,728	6,942,786	SH		DFND	01,02	0	441,694	6,501,092
OFFICE DEPOT INC	COM	676220106	4	800	SH		DFND	01,16	0	0	800
LUKOIL OAO-SPON ADR	ADR	677862104	19,670	311,573	SH		DFND	01,02	0	0	311,573
LUKOIL OAO-SPON ADR	ADR	677862104	7,666	121,399	SH		DFND	01,02,10	0	0	121,399
LUKOIL OAO-SPON ADR	ADR	677862104	1	22	SH		DFND	01,16	0	0	22
LUKOIL OAO-SPON ADR	ADR	677862997	371	5,933	SH		DFND	01,02	0	0	5,933
OIL-DRI CORP OF AMERICA	COM	677864100	20	520	SH		DFND	01,02	0	520	0
OIL-DRI CORP OF AMERICA	COM	677864100	6	1	SH		DFND	01,16	0	0	1
OIL SEARCH LTD-SPONSORED ADR	ADR	677890303	12	160	SH		DFND	01,02	0	0	160
OIL STATES INTERNATIONAL INC	COM	678026105	28,443	279,612	SH		DFND	01,02	0	33,574	246,038
OIL STATES INTERNATIONAL INC	COM	678026105	4	39	SH		DFND	01,16	0	0	39
OLD DOMINION FREIGHT LINE	COM	679580100	29,034	547,608	SH		DFND	01,02	0	90,244	457,364
OLD DOMINION FREIGHT LINE	COM	679580100	63	1,191	SH		DFND	01,16	0	0	1,191
OLD MUTUAL PLC-UNSPON ADR	ADR	680031309	14	542	SH		DFND	01,02	0	0	542
OLD NATIONAL BANCORP	COM	680033107	12,884	838,214	SH		DFND	01,02	0	239,028	599,186
OLD REPUBLIC INTL CORP	COM	680223104	9,821	568,685	SH		DFND	01,02	0	13,762	554,923
OLD REPUBLIC INTL CORP	COM	680223104	13	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	24,388	845,299	SH		DFND	01,02	0	374,476	470,823
OLIN CORP	COM	680665205	24	824	SH		DFND	01,16	0	0	824
OLYMPIC STEEL INC	COM	68162K106	10,645	367,292	SH		DFND	01,02	0	331,378	35,914
OLYMPUS CORP-SPON ADR	ADR	68163W109	45	1,421	SH		DFND	01,02	0	0	1,421
OMNICARE INC	COM	681904108	29,198	483,746	SH		DFND	01,02	0	10,438	473,308
OMNICARE INC	COM	681904108	10,566	175,053	SH		DFND	01,10	0	0	175,053
OMNICARE INC	COM	681904108	14	237	SH		DFND	01,16	0	0	237
OMNICARE INC	CONV BND	681904AL2	3	3,000	PRN		DFND	01,16	0	0	3,000
OMNICARE INC	CONV BND	681904AP3	16,221	10,696,000	PRN		DFND	01,02	0	0	10,696,000
OMNICOM GROUP	COM	681919106	59,395	798,469	SH		DFND	01,02	0	71,348	727,121
OMNICOM GROUP	COM	681919106	408	5,484	SH		DFND	01,03	0	5,484	0
OMNICOM GROUP	COM	681919106	51	685	SH		DFND	01,16	0	0	685
OMEGA HEALTHCARE INVESTORS	COM	681936100	50,866	1,706,955	SH		DFND	01,02	0	252,570	1,454,385
OMEGA HEALTHCARE INVESTORS	COM	681936100	19	628	SH		DFND	01,03	0	628	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	11,267	378,898	SH		DFND	01,16	0	0	378,898
OMEGA FLEX INC	COM	682095104	0	20	SH		DFND	01,02	0	20	0
OMEGA PROTEIN CORP	COM	68210P107	1	100	SH		DFND	01,02	0	100	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	7,782	452,495	SH		DFND	01,02	0	310,965	141,530
OMNOVA SOLUTIONS INC	COM	682129101	14,670	1,610,176	SH		DFND	01,02	0	1,097,687	512,489
OMNOVA SOLUTIONS INC	COM	682129101	0	45	SH		DFND	01,16	0	0	45
OMNICELL INC	COM	68213N109	7,844	307,250	SH		DFND	01,02	0	166,675	140,575
OMEROS CORP	COM	682143102	1	60	SH		DFND	01,02	0	60	0
OMRON CORP- SPONSORED ADR	ADR	682151303	12	280	SH		DFND	01,02	0	0	280
ON ASSIGNMENT INC	COM	682159108	16,166	462,968	SH		DFND	01,02	0	71,106	391,862
OMNIAMERICAN BANCORP INC	COM	68216R107	4	200	SH		DFND	01,02	0	200	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	20,056	2,433,859	SH		DFND	01,02	0	153,859	2,280,000
ONCOGENEX PHARMACEUTICAL INC	COM	68230A106	7	860	SH		DFND	01,02	0	860	0
ONCOLYTICS BIOTECH INC	COM	682310107	1	840	SH		DFND	01,16	0	0	840
ONCONOVA THERAPEUTICS INC	COM	68232V108	383	33,337	SH		DFND	01,02	0	0	33,337
ONE LIBERTY PROPERTIES INC	COM	682406103	14	675	SH		DFND	01,02	0	675	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	6	1,190	SH		DFND	01,02	0	1,190	0
ONEOK INC	COM	682680103	4,490	72,212	SH		DFND	01,02	0	29,881	42,331
ONEOK INC	COM	682680103	274	4,406	SH		DFND	01,03	0	4,406	0
ONEOK INC	COM	682680103	1,192	19,168	SH		DFND	01,16	0	0	19,168
ONEOK PARTNERS LP	LP	68268N103	219	4,166	SH		DFND	01,16	0	0	4,166
OPEN TEXT CORP	COM	683715106	464	5,049	SH		DFND	01,02	0	5,049	0
OPEN TEXT CORP	COM	683715106	1	10	SH		DFND	01,16	0	0	10
OPENTABLE INC	COM	68372A104	13,372	168,464	SH		DFND	01,02	0	52,212	116,252
OPENTABLE INC	COM	68372A104	27	336	SH		DFND	01,03	0	336	0
OPENTABLE INC	COM	68372A104	30	375	SH		DFND	01,16	0	0	375
OPKO HEALTH INC	COM	68375N103	20	2,341	SH		DFND	01,02	0	2,341	0
OPKO HEALTH INC	COM	68375N103	21	2,500	SH		DFND	01,16	0	0	2,500
OPLINK COMMUNICATIONS INC	COM	68375Q403	1,327	71,351	SH		DFND	01,02	0	402	70,949
OPPENHEIMER HOLDINGS-CL A	COM	683797104	16	640	SH		DFND	01,02	0	0	640
ORACLE CORP	COM	68389X105	451,242	11,794,045	SH		DFND	01,02	0	1,246,871	10,547,174
ORACLE CORP	COM	68389X105	2,864	74,856	SH		DFND	01,03	0	74,856	0
ORACLE CORP	COM	68389X105	11,020	287,978	SH		DFND	01,10	0	214,528	73,450
ORACLE CORP	COM	68389X105	2,199	57,310	SH		DFND	01,16	0	0	57,310
ORANGE-SPON ADR	ADR	684060106	75	5,840	SH		DFND	01,02	0	0	5,840
ORANGE-SPON ADR	ADR	684060106	5	400	SH		DFND	01,16	0	0	400
ORBITAL SCIENCES CORP	COM	685564106	16,901	725,410	SH		DFND	01,02	0	486,788	238,622
ORBITZ WORLDWIDE INC	COM	68557K109	470	65,450	SH		DFND	01,02	0	8,690	56,760
OREXIGEN THERAPEUTICS INC	COM	686164104	4	650	SH		DFND	01,02	0	650	0
OREXIGEN THERAPEUTICS INC	COM	686164104	6	1,000	SH		DFND	01,16	0	0	1,000
ORICA LTD-UNSP ADR	ADR	68618H103	2	100	SH		DFND	01,02	0	0	100
ORICA LTD-UNSP ADR	ADR	68618H103	3	135	SH		DFND	01,16	0	0	135
ORION MARINE GROUP INC	COM	68628V308	1,302	108,228	SH		DFND	01,02	0	280	107,948
ORIX - SPONSORED ADR	ADR	686330101	202	2,271	SH		DFND	01,02	0	0	2,271
ORIX - SPONSORED ADR	ADR	686330101	2	24	SH		DFND	01,16	0	0	24
ORKLA ASA-SPON ADR	ADR	686331109	21	2,649	SH		DFND	01,02	0	0	2,649
ORITANI FINANCIAL CORP	COM	68633D103	16,823	1,048,158	SH		DFND	01,02	0	69,529	978,629
ORMAT TECHNOLOGIES INC	COM	686688102	46	1,690	SH		DFND	01,02	0	1,690	0
ORMAT TECHNOLOGIES INC	COM	686688102	23	850	SH		DFND	01,16	0	0	850
ORRSTOWN FINL SERVICES INC	COM	687380105	1	60	SH		DFND	01,02	0	60	0
OSCIENT PHARMACEUTICALS CORP	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
OSH 1 LIQUIDATING CORP	COM	688197102	0	3	SH		DFND	01,16	0	0	3
OSHUS 0	PRF	688197201	0	624	SH		DFND	01,02	0	620	4
OSHUS 0	PRF	688197201	0	3	SH		DFND	01,16	0	0	3
OSHKOSH CORP	COM	688239201	27,781	551,435	SH		DFND	01,02	0	30,027	521,408
OSHKOSH CORP	COM	688239201	10	200	SH		DFND	01,16	0	0	200
OSISKO MINING CORP	COM	688278100	9	2,000	SH		DFND	01,16	0	0	2,000
OSIRIS THERAPEUTICS INC	COM	68827R108	1	75	SH		DFND	01,02	0	75	0
OSIRIS THERAPEUTICS INC	COM	68827R108	4	276	SH		DFND	01,16	0	0	276
OTSUKA HOLDINGS LTD	ADR	689164101	2	110	SH		DFND	01,02	0	0	110
OTTER TAIL CORP	COM	689648103	92	3,154	SH		DFND	01,02	0	3,154	0
OTTER TAIL CORP	COM	689648103	3	100	SH		DFND	01,16	0	0	100
OUTERWALL INC	COM	690070107	23,389	347,683	SH		DFND	01,02	0	107,995	239,688
OUTERWALL INC	COM	690070107	28,344	421,471	SH		DFND	01,10	0	203,421	218,050
OUTERWALL INC	COM	690070107	18	265	SH		DFND	01,16	0	0	265
OVERSEAS SHIPHOLDING GROUP	COM	690368105	3,224	417,375	SH		DFND	01,02	0	0	417,375
OVERSTOCK.COM INC	COM	690370101	250	8,130	SH		DFND	01,02	0	1,100	7,030
OVERSTOCK.COM INC	COM	690370101	102	3,300	SH		DFND	01,16	0	0	3,300
OWENS & MINOR INC	COM	690732102	21,348	583,932	SH		DFND	01,02	0	77,450	506,482
OWENS CORNING	COM	690742101	426	10,466	SH		DFND	01,02	0	8,645	1,821
OWENS CORNING	COM	690742101	14,440	354,534	SH		DFND	01,10	0	0	354,534
OWENS CORNING	COM	690742101	8	200	SH		DFND	01,16	0	0	200
OWENS-ILLINOIS INC	COM	690768403	17,403	486,365	SH		DFND	01,02	0	72,794	413,571
OWENS-ILLINOIS INC	COM	690768403	126	3,527	SH		DFND	01,03	0	3,527	0
OXFORD INDUSTRIES INC	COM	691497309	5,220	64,706	SH		DFND	01,02	0	620	64,086
OXFORD INDUSTRIES INC	COM	691497309	65	800	SH		DFND	01,16	0	0	800
PBF ENERGY INC-CLASS A	COM	69318G106	1,338	42,528	SH		DFND	01,02	0	42,528	0
PC CONNECTION INC	COM	69318J100	307	12,330	SH		DFND	01,02	0	1,800	10,530
PCM INC	COM	69323K100	1	100	SH		DFND	01,02	0	100	0
PC-TEL INC	COM	69325Q105	669	69,880	SH		DFND	01,02	0	1,125	68,755
PDC ENERGY INC	COM	69327R101	36,722	689,996	SH		DFND	01,02	0	203,819	486,177
PDC ENERGY INC	COM	69327R101	188	3,535	SH		DFND	01,16	0	0	3,535
PDF SOLUTIONS INC	COM	693282105	11	410	SH		DFND	01,02	0	410	0
PDL BIOPHARMA INC	COM	69329Y104	18	2,169	SH		DFND	01,02	0	2,169	0
PDL BIOPHARMA INC	COM	69329Y104	18	2,091	SH		DFND	01,16	0	0	2,091
P G & E CORP	COM	69331C108	71,057	1,763,651	SH		DFND	01,02	0	279,377	1,484,274
P G & E CORP	COM	69331C108	416	10,325	SH		DFND	01,03	0	10,325	0
P G & E CORP	COM	69331C108	148	3,681	SH		DFND	01,16	0	0	3,681
PHH CORP	COM	693320202	14,671	602,526	SH		DFND	01,02	0	51,526	551,000
PHH CORP	COM	693320202	9,644	396,355	SH		DFND	01,10	0	396,355	0
PHH CORP	COM	693320202	0	3	SH		DFND	01,16	0	0	3
PICO HOLDINGS INC	COM	693366205	12,108	523,933	SH		DFND	01,02	0	270,943	252,990
PHI INC-VOTING	COM	69336T106	7	167	SH		DFND	01,16	0	0	167
PHI INC-NON VOTING	COM	69336T205	13	310	SH		DFND	01,02	0	0	310
PGT INC	COM	69336V101	3	280	SH		DFND	01,02	0	280	0
PMC - SIERRA INC	COM	69344F106	44	6,785	SH		DFND	01,02	0	6,785	0
PMFG INC	COM	69345P103	11,204	1,237,948	SH		DFND	01,02	0	838,009	399,939
PNC FINANCIAL SERVICES GROUP	COM	693475105	232,533	2,997,361	SH		DFND	01,02	0	1,487,050	1,510,311
PNC FINANCIAL SERVICES GROUP	COM	693475105	950	12,240	SH		DFND	01,03	0	12,240	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	45,107	581,500	SH		DFND	01,10	0	0	581,500
PNC FINANCIAL SERVICES GROUP	COM	693475105	673	8,624	SH		DFND	01,16	0	0	8,624
PNC FINANCIAL SERVICES GROUP I	PRF	693475857	54,302	2,150,605	SH		DFND	01,02	0	1,377,055	773,550
PNC FINANCIAL SERVICES GROUP I	PRF	693475857	36	1,408	SH		DFND	01,16	0	0	1,408
POSCO-ADR	ADR	693483109	216	2,765	SH		DFND	01,02	0	0	2,765
PNM RESOURCES INC	COM	69349H107	7,905	327,740	SH		DFND	01,02	0	21,800	305,940
PNM RESOURCES INC	COM	69349H107	4	150	SH		DFND	01,16	0	0	150
PPG INDUSTRIES INC	COM	693506107	160,548	846,485	SH		DFND	01,02	0	104,516	741,969
PPG INDUSTRIES INC	COM	693506107	575	3,030	SH		DFND	01,03	0	3,030	0
PPG INDUSTRIES INC	COM	693506107	1,305	6,882	SH		DFND	01,16	0	0	6,882
PPL CORPORATION	COM	69351T106	121,470	4,036,009	SH		DFND	01,02	0	460,839	3,575,170
PPL CORPORATION	COM	69351T106	441	14,633	SH		DFND	01,03	0	14,633	0
PPL CORPORATION	COM	69351T106	434	14,411	SH		DFND	01,16	0	0	14,411
PPL CORPORATION	CONV PRF	69351T114	18,190	343,980	SH		DFND	01,02	0	0	343,980
PPC LTD-UNSPON ADR	ADR	69354A104	6	1,056	SH		DFND	01,02	0	0	1,056
PRGX GLOBAL INC	COM	69357C503	16,905	2,515,539	SH		DFND	01,02	0	1,709,518	806,021
PS BUSINESS PARKS INC/CA	COM	69360J107	7,339	96,037	SH		DFND	01,02	0	7,174	88,863
PTT EXPLORATION & PR-SP ADR	ADR	69364V106	23	2,289	SH		DFND	01,02	0	0	2,289
PVH CORP	COM	693656100	21,870	160,779	SH		DFND	01,02	0	10,571	150,208
PVH CORP	COM	693656100	237	1,742	SH		DFND	01,03	0	1,742	0
PVH CORP	COM	693656100	56	415	SH		DFND	01,16	0	0	415
BANK RAKYAT INDONESIA-UN ADR	ADR	69366X100	29	2,376	SH		DFND	01,02	0	0	2,376
SEMEN INDONE-UNSPON ADR	ADR	69367J100	31	1,355	SH		DFND	01,02	0	0	1,355
PERUSAHAAN GAS NE-UNSPON ADR	ADR	69367P106	3	150	SH		DFND	01,02	0	0	150
UNITED TRACTORS-UNSPON ADR	ADR	69367T108	13	391	SH		DFND	01,02	0	0	391
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	50	7,687	SH		DFND	01,02	0	0	7,687
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	1	116	SH		DFND	01,16	0	0	116
ASTRA INTERNATIONAL-UNSP ADR	ADR	69367X109	6	572	SH		DFND	01,02	0	0	572
BANK CENTRAL ASIA-UNSPON ADR	ADR	69368G105	2	110	SH		DFND	01,02	0	0	110
MEDIA NUSANTARA CITRA-ADR	ADR	69369J108	1	40	SH		DFND	01,16	0	0	40
XL AXIATA TBK PT-ADR	ADR	69369R100	2	250	SH		DFND	01,02	0	0	250
PTC INC	COM	69370C100	114,011	3,221,563	SH		DFND	01,02	0	860,814	2,360,749
PTC INC	COM	69370C100	151	4,270	SH		DFND	01,10	0	0	4,270
PTC INC	COM	69370C100	0	14	SH		DFND	01,16	0	0	14
PACCAR INC	COM	693718108	8,988	151,016	SH		DFND	01,02	0	76,011	75,005
PACCAR INC	COM	693718108	447	7,555	SH		DFND	01,03	0	7,555	0
PACCAR INC	COM	693718108	256	4,322	SH		DFND	01,16	0	0	4,322
PACER INTERNATIONAL INC	COM	69373H106	1	73	SH		DFND	01,02	0	73	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	182	34,753	SH		DFND	01,02	0	21,953	12,800
PACIFIC COAST OIL TRUST	COM	694103102	6	500	SH		DFND	01,16	0	0	500
PACIFIC ETHANOL INC	COM	69423U305	0	12	SH		DFND	01,16	0	0	12
PACIFIC PREMIER BANCORP INC	COM	69478X105	3	200	SH		DFND	01,16	0	0	200
PACIFIC SUNWEAR OF CALIF	COM	694873100	1	410	SH		DFND	01,02	0	410	0
PACIRA PHARMACEUTICALS INC	COM	695127100	18,058	314,090	SH		DFND	01,02	0	257,062	57,028
PACIRA PHARMACEUTICALS INC	COM	695127100	124	2,150	SH		DFND	01,03	0	2,150	0
PACIRA PHARMACEUTICALS INC	CONV BND	695127AA8	4,654	1,952,000	PRN		DFND	01,02	0	0	1,952,000
PACKAGING CORP OF AMERICA	COM	695156109	257,244	4,065,119	SH		DFND	01,02	0	187,561	3,877,558
PACKAGING CORP OF AMERICA	COM	695156109	107	1,697	SH		DFND	01,03	0	1,697	0
PACKAGING CORP OF AMERICA	COM	695156109	15,223	240,528	SH		DFND	01,10	0	240,528	0
PACKAGING CORP OF AMERICA	COM	695156109	208	3,293	SH		DFND	01,16	0	0	3,293
PACTERA TECHNOLOGY-ADR	ADR	695255109	1,191	166,660	SH		DFND	01,02	0	20	166,640
PACWEST BANCORP	COM	695263103	23,853	564,958	SH		DFND	01,02	0	237,876	327,082
PAID INC	COM	69561N204	2	8,900	SH		DFND	01,16	0	0	8,900
PAIN THERAPEUTICS INC	COM	69562K100	0	88	SH		DFND	01,16	0	0	88
PALL CORP	COM	696429307	93,282	1,092,922	SH		DFND	01,02	0	610,520	482,402
PALL CORP	COM	696429307	207	2,424	SH		DFND	01,03	0	2,424	0
PALL CORP	COM	696429307	239	2,805	SH		DFND	01,16	0	0	2,805
PALO ALTO NETWORKS INC	COM	697435105	24	410	SH		DFND	01,02	0	410	0
PAN AMERICAN SILVER CORP	COM	697900108	5,550	474,400	SH		DFND	01,02	0	0	474,400
PAN AMERICAN SILVER CORP	COM	697900108	4	325	SH		DFND	01,16	0	0	325
PANALPINA WELTTRANSP-UNS ADR	ADR	698116100	1	22	SH		DFND	01,16	0	0	22
PANASONIC CORP-SPON ADR	ADR	69832A205	95	8,130	SH		DFND	01,02	0	0	8,130
PANASONIC CORP-SPON ADR	ADR	69832A205	17	1,500	SH		DFND	01,16	0	0	1,500
PANDORA MEDIA INC	COM	698354107	40,550	1,524,407	SH		DFND	01,02	0	1,271,474	252,933
PANDORA MEDIA INC	COM	698354107	149	5,600	SH		DFND	01,03	0	5,600	0
PANDORA MEDIA INC	COM	698354107	98	3,700	SH		DFND	01,10	0	0	3,700
PANDORA MEDIA INC	COM	698354107	19	725	SH		DFND	01,16	0	0	725
PANERA BREAD COMPANY-CLASS A	COM	69840W108	43,642	247,005	SH		DFND	01,02	0	30,771	216,234
PANERA BREAD COMPANY-CLASS A	COM	69840W108	16	91	SH		DFND	01,16	0	0	91
PANHANDLE OIL AND GAS INC-A	COM	698477106	6	175	SH		DFND	01,02	0	175	0
PANOLAM HOLDINGS CO	COM	69860T100	0	268	SH		DFND	01,02	0	0	268
PANTRY INC	COM	698657103	17	1,037	SH		DFND	01,02	0	1,037	0
PANTRY INC	COM	698657103	0	12	SH		DFND	01,16	0	0	12
PAPA JOHN'S INTL INC	COM	698813102	8,640	190,338	SH		DFND	01,02	0	23,318	167,020
PAPA JOHN'S INTL INC	COM	698813102	24	523	SH		DFND	01,16	0	0	523
PAR PETROLEUM CORP	COM	69888T108	2	1,093	SH		DFND	01,16	0	0	1,093
PARADIGM ADVANCED TECH INC	COM	699004107	0	19,500	SH		DFND	01,16	0	0	19,500
PARAMOUNT GOLD AND SILVER	COM	69924P102	1	1,120	SH		DFND	01,02	0	1,120	0
PAREXEL INTERNATIONAL CORP	COM	699462107	10,510	232,620	SH		DFND	01,02	0	9,592	223,028
PAREXEL INTERNATIONAL CORP	COM	699462107	32	717	SH		DFND	01,16	0	0	717
PARK ELECTROCHEMICAL CORP	COM	700416209	9,797	341,120	SH		DFND	01,02	0	613	340,507
PARK NATIONAL CORP	COM	700658107	637	7,483	SH		DFND	01,02	0	7,483	0
PARK-OHIO HOLDINGS CORP	COM	700666100	11	210	SH		DFND	01,02	0	210	0
PARK STERLING CORP	COM	70086Y105	7	1,040	SH		DFND	01,02	0	1,040	0
PARKER DRILLING CO	COM	701081101	7,797	958,962	SH		DFND	01,02	0	2,810	956,152
PARKER DRILLING CO	COM	701081101	2	200	SH		DFND	01,16	0	0	200
PARKER HANNIFIN CORP	COM	701094104	226,131	1,757,842	SH		DFND	01,02	0	861,996	895,846
PARKER HANNIFIN CORP	COM	701094104	476	3,701	SH		DFND	01,03	0	3,701	0
PARKER HANNIFIN CORP	COM	701094104	235	1,829	SH		DFND	01,16	0	0	1,829
PARKWAY PROPERTIES INC	COM	70159Q104	4,644	240,758	SH		DFND	01,02	0	1,697	239,061
PARTNER COMMUNICATIONS-ADR	ADR	70211M109	11	1,174	SH		DFND	01,02	0	0	1,174
PATRICK INDUSTRIES INC	COM	703343103	9	300	SH		DFND	01,16	0	0	300
PATRIOT COAL CORP	COM	70336T104	0	3,450	SH		DFND	01,16	0	0	3,450
PATRIOT COAL CORP	CONV BND	70336TAA2	2	115,000	PRN		DFND	01,02	0	0	115,000
PATRIOT TRANSPORTATION HLDG	COM	70337B102	5	125	SH		DFND	01,02	0	125	0
PATRIOT TRANSPORTATION HLDG	COM	70337B102	37	900	SH		DFND	01,16	0	0	900
PATTERN ENERGY GROUP INC	COM	70338P100	14,434	476,360	SH		DFND	01,10	0	385,942	90,418
PATTERSON COS INC	COM	703395103	20,241	491,288	SH		DFND	01,02	0	9,804	481,484
PATTERSON COS INC	COM	703395103	73	1,776	SH		DFND	01,03	0	1,776	0
PATTERSON-UTI ENERGY INC	COM	703481101	26,820	1,059,229	SH		DFND	01,02	0	729,246	329,983
PATTERSON-UTI ENERGY INC	COM	703481101	98	4,631	SH		DFND	01,16	0	0	4,631
PAX MSCI EAFE ESG INDEX ETF	COM	70422P206	632	20,865	SH		DFND	01,16	0	0	20,865
PAYCHEX INC	COM	704326107	55,299	1,214,584	SH		DFND	01,02	0	95,517	1,119,067
PAYCHEX INC	COM	704326107	343	7,520	SH		DFND	01,03	0	7,520	0
PAYCHEX INC	COM	704326107	962	21,124	SH		DFND	01,16	0	0	21,124
PEABODY ENERGY CORP	COM	704549104	2,782	142,417	SH		DFND	01,02	0	85,137	57,280
PEABODY ENERGY CORP	COM	704549104	112	5,753	SH		DFND	01,03	0	5,753	0
PEABODY ENERGY CORP	COM	704549104	94	4,827	SH		DFND	01,16	0	0	4,827
PEABODY ENERGY CORP	CONV BND	704549AG9	25	32,000	PRN		DFND	01,02	0	0	32,000
PCCW LTD-ADR	ADR	70454G207	20	4,337	SH		DFND	01,02	0	0	4,337
PDG REALTY SA-SPON ADR	ADR	70454K109	3	1,704	SH		DFND	01,02	0	0	1,704
PEARSON PLC-SPONSORED ADR	ADR	705015105	80	3,590	SH		DFND	01,02	0	0	3,590
PEARSON PLC-SPONSORED ADR	ADR	705015105	13	600	SH		DFND	01,16	0	0	600
PEBBLEBROOK HOTEL TRUST	COM	70509V100	19	624	SH		DFND	01,02	0	624	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	8	265	SH		DFND	01,16	0	0	265
PEGASYSTEMS INC	COM	705573103	726	14,755	SH		DFND	01,02	0	1,905	12,850
PEMBINA PIPELINE CORP	COM	706327103	51	1,436	SH		DFND	01,16	0	0	1,436
PENFORD CORP	COM	707051108	2	180	SH		DFND	01,02	0	180	0
PENFORD CORP	COM	707051108	20	1,557	SH		DFND	01,16	0	0	1,557
PENGROWTH ENERGY CORP	COM	70706P104	11	1,852	SH		DFND	01,16	0	0	1,852
PENN NATIONAL GAMING INC	COM	707569109	3,223	224,910	SH		DFND	01,02	0	19,910	205,000
PENN NATIONAL GAMING INC	COM	707569109	5	331	SH		DFND	01,16	0	0	331
PENN VIRGINIA CORP	COM	707882106	1,980	210,065	SH		DFND	01,02	0	1,320	208,745
PENN WEST PETROLEUM LTD	COM	707887105	7	880	SH		DFND	01,02	0	880	0
PENN WEST PETROLEUM LTD	COM	707887105	45	5,427	SH		DFND	01,16	0	0	5,427
PENNANTPARK INVESTMENT CORP	COM	708062104	2	175	SH		DFND	01,02	0	175	0
PENNANTPARK INVESTMENT CORP	COM	708062104	17	1,450	SH		DFND	01,16	0	0	1,450
PENNANTPARK FLOATING RATE CA	COM	70806A106	4	260	SH		DFND	01,02	0	260	0
J.C. PENNEY CO INC	COM	708160106	6,478	708,032	SH		DFND	01,02	0	11,932	696,100
J.C. PENNEY CO INC	COM	708160106	117	12,639	SH		DFND	01,16	0	0	12,639
PENNS WOODS BANCORP INC	COM	708430103	1	20	SH		DFND	01,02	0	20	0
PENN REAL ESTATE INVEST TST	COM	709102107	16,370	862,526	SH		DFND	01,02	0	53,132	809,394
PENNSYLVANIA REAL ESTATE INVES	PRF	709102404	31	1,250	SH		DFND	01,16	0	0	1,250
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	26,064	1,135,210	SH		DFND	01,02	0	59,410	1,075,800
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	3	180	SH		DFND	01,02	0	180	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	30,051	637,179	SH		DFND	01,02	0	297,843	339,336
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	5	100	SH		DFND	01,16	0	0	100
PEOPLES BANCORP INC	COM	709789101	7	330	SH		DFND	01,02	0	330	0
PEOPLES FINANCIAL SERVICES	COM	711040105	21	545	SH		DFND	01,16	0	0	545
PEOPLE'S UNITED FINANCIAL	COM	712704105	99,777	6,599,182	SH		DFND	01,02	0	3,779,715	2,819,467
PEOPLE'S UNITED FINANCIAL	COM	712704105	139	9,137	SH		DFND	01,03	0	9,137	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	195	12,918	SH		DFND	01,16	0	0	12,918
PEP BOYS-MANNY MOE & JACK	COM	713278109	7,229	595,382	SH		DFND	01,02	0	97,300	498,082
PEPCO HOLDINGS INC	COM	713291102	4,770	249,392	SH		DFND	01,02	0	177,391	72,001
PEPCO HOLDINGS INC	COM	713291102	102	5,326	SH		DFND	01,03	0	5,326	0
PEPCO HOLDINGS INC	COM	713291102	92	4,819	SH		DFND	01,16	0	0	4,819
PEPSICO INC	COM	713448108	456,660	5,504,663	SH		DFND	01,02	0	3,273,291	2,231,372
PEPSICO INC	COM	713448108	3,543	42,724	SH		DFND	01,03	0	42,724	0
PEPSICO INC	COM	713448108	2,183	26,320	SH		DFND	01,10	0	0	26,320
PEPSICO INC	COM	713448108	4,635	55,884	SH		DFND	01,16	0	0	55,884
PERFECT WORLD CO-SPON ADR	ADR	71372U104	2	116	SH		DFND	01,02	0	580	0
PERFECT WORLD CO-SPON ADR	ADR	71372U104	12	700	SH		DFND	01,16	0	0	700
PERFICIENT INC	COM	71375U101	3,054	130,409	SH		DFND	01,02	0	36	130,373
PERFICIENT INC	COM	71375U101	25	1,070	SH		DFND	01,16	0	0	1,070
PERFORMANCE TECHNOLOGIES INC	COM	71376K102	5,187	1,388,600	SH		DFND	01,02	0	867,286	521,314
PERICOM SEMICONDUCTOR CORP	COM	713831105	8,227	928,530	SH		DFND	01,02	0	570,118	358,412
PERKINELMER INC	COM	714046109	1,301	31,549	SH		DFND	01,02	0	8,738	22,811
PERKINELMER INC	COM	714046109	99	2,399	SH		DFND	01,03	0	2,399	0
PERKINELMER INC	COM	714046109	21,367	518,367	SH		DFND	01,10	0	0	518,367
PERKINELMER INC	COM	714046109	26	630	SH		DFND	01,16	0	0	630
PERMIAN BASIN ROYALTY TRUST	COM	714236106	3	265	SH		DFND	01,16	0	0	265
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	5,628	246,597	SH		DFND	01,02	0	0	246,597
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	38	1,063	SH		DFND	01,02	0	0	1,063
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	4	121	SH		DFND	01,16	0	0	121
PETMED EXPRESS INC	COM	716382106	6,134	368,817	SH		DFND	01,02	0	289,129	79,688
PETROCHINA CO LTD -ADR	ADR	71646E100	155	1,413	SH		DFND	01,02	0	0	1,413
PETROCHINA CO LTD -ADR	ADR	71646E100	2	15	SH		DFND	01,16	0	0	15
PETROBRAS ARGENTINA - ADR	ADR	71646J109	1	181	SH		DFND	01,02	0	0	181
PETROBRAS ARGENTINA - ADR	ADR	71646J109	1	206	SH		DFND	01,16	0	0	206
PETROFAC LTD- UNSPON ADR	ADR	716473103	16	1,621	SH		DFND	01,02	0	0	1,621
PETROFAC LTD- UNSPON ADR	ADR	716473103	3	304	SH		DFND	01,16	0	0	304
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V101	68	4,596	SH		DFND	01,02	0	0	4,596
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V101	71,016	4,837,615	SH		DFND	01,10	0	0	4,837,615
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V101	5	343	SH		DFND	01,16	0	0	343
PETROLEO BRASILEIRO S.A.-ADR	ADR	71654V408	66	4,773	SH		DFND	01,02	0	0	4,773
PETROLEO BRASILEIRO S.A.-ADR	ADR	71654V408	3,497	253,794	SH		DFND	01,02,10	0	0	253,794
PETROLEO BRASILEIRO S.A.-ADR	ADR	71654V408	287	21,334	SH		DFND	01,16	0	0	21,334
PETROLEUM GEO-SERVICES-ADR	ADR	716599105	32	2,687	SH		DFND	01,02	0	0	2,687
PETROLEUM GEO-SERVICES-ADR	ADR	716599105	2	148	SH		DFND	01,16	0	0	148
PETROQUEST ENERGY INC	COM	716748108	1,009	233,410	SH		DFND	01,02	0	9,435	223,975
PETSMART INC	COM	716768106	9,500	130,572	SH		DFND	01,02	0	10,476	120,096
PETSMART INC	COM	716768106	162	2,220	SH		DFND	01,03	0	2,220	0
PETSMART INC	COM	716768106	99	1,364	SH		DFND	01,16	0	0	1,364
PEUGEOT SA-SPONSORED ADR	ADR	716825500	11	832	SH		DFND	01,02	0	0	832
PHARMACYCLICS INC	COM	716933106	67,497	638,098	SH		DFND	01,02	0	407,384	230,714
PHARMACYCLICS INC	COM	716933106	141	1,334	SH		DFND	01,03	0	1,334	0
PHARMACYCLICS INC	COM	716933106	11	103	SH		DFND	01,16	0	0	103
PEYTO EXPLORATION & DEV CORP	COM	717046106	69	2,252	SH		DFND	01,16	0	0	2,252
PFIZER INC	COM	717081103	1,465,202	47,835,553	SH		DFND	01,02	0	18,088,596	29,746,957
PFIZER INC	COM	717081103	6,147	200,693	SH		DFND	01,02,10	0	0	200,693
PFIZER INC	COM	717081103	5,250	171,423	SH		DFND	01,03	0	171,423	0
PFIZER INC	COM	717081103	306,629	10,013,970	SH		DFND	01,10	0	2,553,909	7,460,061
PFIZER INC	COM	717081103	8,851	289,027	SH		DFND	01,16	0	0	289,027
PHARMERICA CORP	COM	71714F104	7,629	354,856	SH		DFND	01,02	0	34,012	320,844
PHARMERICA CORP	COM	71714F104	1	24	SH		DFND	01,16	0	0	24
PHARMAGEN INC	COM	71715W106	0	1,500	SH		DFND	01,16	0	0	1,500
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,068,328	12,259,518	SH		DFND	01,02	0	7,433,229	4,826,289
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,593	29,762	SH		DFND	01,02,10	0	0	29,762
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,368	50,137	SH		DFND	01,03	0	50,137	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	89,561	1,028,001	SH		DFND	01,10	0	299,697	728,304
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,413	84,765	SH		DFND	01,16	0	0	84,765
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	33	558	SH		DFND	01,02	0	557	1
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	9,282	154,500	SH		DFND	01,10	0	0	154,500
PHILLIPS 66	COM	718546104	422,815	5,481,806	SH		DFND	01,02	0	1,720,166	3,761,640
PHILLIPS 66	COM	718546104	1,084	14,047	SH		DFND	01,03	0	14,047	0
PHILLIPS 66	COM	718546104	14,035	181,970	SH		DFND	01,10	0	148,962	33,008
PHILLIPS 66	COM	718546104	1,807	26,125	SH		DFND	01,16	0	0	26,125
PHILLIPS 66 PARTNERS LP	LP	718549207	3	91	SH		DFND	01,16	0	0	91
PNX 7.45 01/15/32	PRF	71902E208	2	110	SH		DFND	01,16	0	0	110
PHOENIX COMPANIES INC	COM	71902E604	368	5,996	SH		DFND	01,02	0	5,996	0
PHOENIX COMPANIES INC	COM	71902E604	3	50	SH		DFND	01,16	0	0	50
PHOENIX NEW MEDIA LTD -ADR	ADR	71910C103	0	21	SH		DFND	01,02	0	0	21
PHOTRONICS INC	COM	719405102	11,479	1,271,206	SH		DFND	01,02	0	1,107	1,270,099
PHYSICIANS REALTY TRUST	COM	71943U104	9,471	743,390	SH		DFND	01,02	0	510,878	232,512
PIEDMONT NATURAL GAS CO	COM	720186105	10,014	301,988	SH		DFND	01,02	0	2,285	299,703
PIEDMONT NATURAL GAS CO	COM	720186105	216	6,507	SH		DFND	01,16	0	0	6,507
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	46	2,770	SH		DFND	01,02	0	2,770	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	34	2,076	SH		DFND	01,16	0	0	2,076
PIER 1 IMPORTS INC	COM	720279108	31,277	1,355,187	SH		DFND	01,02	0	323,996	1,031,191
PIER 1 IMPORTS INC	COM	720279108	23	1,000	SH		DFND	01,16	0	0	1,000
PIKE CORP	COM	721283109	2,202	208,330	SH		DFND	01,02	0	0	208,330
PIKE CORP	COM	721283109	14	1,311	SH		DFND	01,16	0	0	1,311
PILGRIM'S PRIDE CORP	COM	72147K108	678	41,670	SH		DFND	01,02	0	6,620	35,050
PIMCO CORPORATE INCOME FUND	COM	72200U100	213	13,486	SH		DFND	01,16	0	0	13,486
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	10	900	SH		DFND	01,16	0	0	900
PIMCO STRATEGIC GLBL GOVT	COM	72200X104	206	21,015	SH		DFND	01,16	0	0	21,015
PIMCO GLOBAL STOCKSPLUS & IN	COM	722011103	53	2,300	SH		DFND	01,16	0	0	2,300
PIMCO HIGH INCOME FUND	COM	722014107	179	15,323	SH		DFND	01,16	0	0	15,323
PIMCO MUNI INCOME FUND III	COM	72201A103	30	2,989	SH		DFND	01,16	0	0	2,989
PIMCO CORPORATE OPPORTUNITY	COM	72201B101	485	28,183	SH		DFND	01,16	0	0	28,183
PIMCO INCOME STRATEGY FUND	COM	72201H108	82	7,238	SH		DFND	01,16	0	0	7,238
PIMCO INCOME STRATEGY FD II	COM	72201J104	16	1,600	SH		DFND	01,16	0	0	1,600
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	1,742	32,963	SH		DFND	01,16	0	0	32,963
PIMCO 15+ YR US TIPS INDX	COM	72201R304	41	711	SH		DFND	01,16	0	0	711
PIMCO 7-15 YR US TREASURY IN	COM	72201R700	36	447	SH		DFND	01,16	0	0	447
PIMCO AUSTRALIA BOND INDEX	COM	72201R742	11	127	SH		DFND	01,16	0	0	127
PIMCO CANADA BOND INDEX ETF	COM	72201R759	42	453	SH		DFND	01,16	0	0	453
PIMCO TOTAL RETURN ETF	COM	72201R775	23	222	SH		DFND	01,16	0	0	222
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	67,642	635,543	SH		DFND	01,16	0	0	635,543
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	100	986	SH		DFND	01,16	0	0	986
PIMCO 25+ YR ZERO CPN US TIF	COM	72201R882	9	110	SH		DFND	01,16	0	0	110
PING AN INSURANCE-ADR	ADR	72341E304	121	6,735	SH		DFND	01,02	0	0	6,735
PINNACLE ENTERTAINMENT INC	COM	723456109	10,999	423,160	SH		DFND	01,02	0	2,330	420,830
PINNACLE ENTERTAINMENT INC	COM	723456109	0	13	SH		DFND	01,16	0	0	13
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	6,799	209,019	SH		DFND	01,02	0	1,266	207,753
PINNACLE WEST CAPITAL	COM	723484101	2,202	41,624	SH		DFND	01,02	0	17,273	24,351
PINNACLE WEST CAPITAL	COM	723484101	125	2,353	SH		DFND	01,03	0	2,353	0
PINNACLE WEST CAPITAL	COM	723484101	26	497	SH		DFND	01,16	0	0	497
PINNACLE FOODS INC	COM	72348P104	1,292	47,079	SH		DFND	01,02	0	15	47,064
PINNACLE FOODS INC	COM	72348P104	15,072	548,686	SH		DFND	01,10	0	0	548,686
PINNACLE FOODS INC	COM	72348P104	0	7	SH		DFND	01,16	0	0	7
PIONEER DIVERSIFIED HIGH INC	COM	723653101	12	590	SH		DFND	01,16	0	0	590
PIONEER ENERGY SERVICES CORP	COM	723664108	5,900	736,430	SH		DFND	01,02	0	293,042	443,388
PIONEER FLOATING RATE TRUST	COM	72369J102	172	13,506	SH		DFND	01,16	0	0	13,506
PIONEER NATURAL RESOURCES CO	COM	723787107	69,631	378,290	SH		DFND	01,02	0	184,617	193,673
PIONEER NATURAL RESOURCES CO	COM	723787107	567	3,078	SH		DFND	01,03	0	3,078	0
PIONEER NATURAL RESOURCES CO	COM	723787107	56,828	308,814	SH		DFND	01,10	0	0	308,814
PIONEER NATURAL RESOURCES CO	COM	723787107	81	440	SH		DFND	01,16	0	0	440
PIPER JAFFRAY COS	COM	724078100	5,366	135,695	SH		DFND	01,02	0	72,905	62,790
PIPER JAFFRAY COS	COM	724078100	0	1	SH		DFND	01,16	0	0	1
PITNEY BOWES INC	COM	724479100	1,749	75,109	SH		DFND	01,02	0	34,057	41,052
PITNEY BOWES INC	COM	724479100	100	4,311	SH		DFND	01,03	0	4,311	0
PITNEY BOWES INC	COM	724479100	843	36,071	SH		DFND	01,16	0	0	36,071
PBI 6.7 03/07/43	PRF	724479506	5	200	SH		DFND	01,16	0	0	200
PLAINS ALL AMER PIPELINE LP	LP	726503105	2	30	SH		DFND	01,02	0	30	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	18,242	352,366	SH		DFND	01,10	0	313,200	39,166
PLAINS ALL AMER PIPELINE LP	LP	726503105	1,079	20,834	SH		DFND	01,16	0	0	20,834
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	11,472	428,527	SH		DFND	01,02	0	90,693	337,834
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	24	887	SH		DFND	01,16	0	0	887
PLANET SIGNAL INC	COM	727063109	0	15,000	SH		DFND	01,16	0	0	15,000
PLANTRONICS INC	COM	727493108	30,801	663,106	SH		DFND	01,02	0	291,525	371,581
PLANTRONICS INC	COM	727493108	2	33	SH		DFND	01,16	0	0	33
PLEXUS CORP	COM	729132100	53,947	1,246,162	SH		DFND	01,02	0	393,232	852,930
PLEXUS CORP	COM	729132100	136	3,147	SH		DFND	01,16	0	0	3,147
PLUM CREEK TIMBER CO	COM	729251108	41,385	889,832	SH		DFND	01,02	0	707,845	181,987
PLUM CREEK TIMBER CO	COM	729251108	184	3,965	SH		DFND	01,03	0	3,965	0
PLUM CREEK TIMBER CO	COM	729251108	111	2,393	SH		DFND	01,10	0	0	2,393
PLUM CREEK TIMBER CO	COM	729251108	113	2,440	SH		DFND	01,16	0	0	2,440
POLARIS INDUSTRIES INC	COM	731068102	60,011	412,048	SH		DFND	01,02	0	224,696	187,352
POLARIS INDUSTRIES INC	COM	731068102	137	941	SH		DFND	01,03	0	941	0
POLARIS INDUSTRIES INC	COM	731068102	2,260	15,520	SH		DFND	01,16	0	0	15,520
POLYCOM INC	COM	73172K104	10,353	921,811	SH		DFND	01,02	0	595,191	326,620
POLYCOM INC	COM	73172K104	4	400	SH		DFND	01,16	0	0	400
POLYONE CORPORATION	COM	73179P106	50,787	1,436,668	SH		DFND	01,02	0	45,001	1,391,667
POLYONE CORPORATION	COM	73179P106	1	29	SH		DFND	01,16	0	0	29
POLYPORE INTERNATIONAL INC	COM	73179V103	181	4,641	SH		DFND	01,02	0	4,641	0
POLYPORE INTERNATIONAL INC	COM	73179V103	8	200	SH		DFND	01,16	0	0	200
POOL CORP	COM	73278L105	17,798	306,129	SH		DFND	01,02	0	817	305,312
POOL CORP	COM	73278L105	25	428	SH		DFND	01,16	0	0	428
POPULAR INC	COM	733174700	2,594	90,285	SH		DFND	01,02	0	34,189	56,096
PORSCHE AUTOMOBIL-UNSP ADR	ADR	73328P106	34	3,302	SH		DFND	01,02	0	0	3,302
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	27,610	522,563	SH		DFND	01,02	0	183,184	339,379
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	81	1,537	SH		DFND	01,03	0	1,537	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	3	51	SH		DFND	01,16	0	0	51
PORTLAND GENERAL ELECTRIC CO	COM	736508847	105,027	3,477,539	SH		DFND	01,02	0	889,094	2,588,445
PORTLAND GENERAL ELECTRIC CO	COM	736508847	18	606	SH		DFND	01,16	0	0	606
PORTUGAL TELECOM SGPS-SP ADR	ADR	737273102	12	2,818	SH		DFND	01,02	0	0	2,818
POSITIVEID CORP	COM	73740J308	0	200	SH		DFND	01,16	0	0	200
POST HOLDINGS INC	COM	737446104	7,740	157,092	SH		DFND	01,02	0	2,154	154,938
POST HOLDINGS INC	CONV PRF	737446203	12,941	109,200	SH		DFND	01,02	0	0	109,200
POST PROPERTIES INC	COM	737464107	27,716	612,721	SH		DFND	01,02	0	393,837	218,884
POST PROPERTIES INC	COM	737464107	2	48	SH		DFND	01,16	0	0	48
POSTNL NV-ADR	ADR	73753A103	4	766	SH		DFND	01,02	0	0	766
POTASH CORP OF SASKATCHEWAN	COM	73755L107	2,577	78,170	SH		DFND	01,02	0	78,170	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	482	14,632	SH		DFND	01,16	0	0	14,632
POTLATCH CORP	COM	737630103	16,029	384,005	SH		DFND	01,02	0	291,388	92,617
POWELL INDUSTRIES INC	COM	739128106	3,720	55,520	SH		DFND	01,02	0	19,145	36,375
POWER ASSETS HLDGS-SPON ADR	ADR	739197200	25	3,205	SH		DFND	01,02	0	0	3,205
POWER INTEGRATIONS INC	COM	739276103	7,189	128,780	SH		DFND	01,02	0	10,656	118,124
POWER FINANCIAL CORP	COM	73927C100	3	90	SH		DFND	01,02	0	90	0
POWER SOLUTIONS INTERNATIONA	COM	73933G202	2,343	31,198	SH		DFND	01,02	0	17,019	14,179
POWERSHARES QQQ NASDAQ 100	COM	73935A104	29	330	SH		DFND	01,02	0	330	0
POWERSHARES QQQ NASDAQ 100	COM	73935A104	17,011	193,391	SH		DFND	01,16	0	0	193,391
POWERSHARES INDIA PORTFOLIO	COM	73935L100	56	3,199	SH		DFND	01,16	0	0	3,199
POWERSHARES DB COMMODITY IND	COM	73935S105	2,626	102,310	SH		DFND	01,16	0	0	102,310
POWERSHARES DYNAMIC MKT PORT	COM	73935X104	1,087	14,969	SH		DFND	01,16	0	0	14,969
POWERSHARES NASDAQ INTERNET	COM	73935X146	253	3,695	SH		DFND	01,16	0	0	3,695
POWERSHARES DWA MOMENTUM POR	COM	73935X153	10,132	277,765	SH		DFND	01,16	0	0	277,765
POWERSHARES WILDERH PROGR EN	COM	73935X161	37	1,151	SH		DFND	01,16	0	0	1,151
POWERSHARES GLBL LIST PRV EQ	COM	73935X195	31	2,567	SH		DFND	01,16	0	0	2,567
POWERSHARES FINANCIAL PREFRD	COM	73935X229	999	58,995	SH		DFND	01,16	0	0	58,995
POWERSHARES CLEANTECH PORTFO	COM	73935X278	23	710	SH		DFND	01,16	0	0	710
POWERSHARES BUYBACK ACHVERS	COM	73935X286	4,448	103,337	SH		DFND	01,16	0	0	103,337
POWERSHARES H/Y EQ DVD ACHIE	COM	73935X302	259	21,885	SH		DFND	01,16	0	0	21,885
POWERSHARES DYN TECHNOLOGY	COM	73935X344	354	9,970	SH		DFND	01,16	0	0	9,970
POWERSHARES DYN HEALTHCARE	COM	73935X351	199	4,213	SH		DFND	01,16	0	0	4,213
POWERSHARES DYB INDUSTRIALS	COM	73935X369	42	884	SH		DFND	01,16	0	0	884
POWERSHARES DYNAMC FINANCIAL	COM	73935X377	12	415	SH		DFND	01,16	0	0	415
POWERSHARES DYNAMIC ENERGY	COM	73935X385	112	2,016	SH		DFND	01,16	0	0	2,016
POWERSHARES DYN CONS STAPLES	COM	73935X393	81	1,829	SH		DFND	01,16	0	0	1,829
POWERSHARES GLD DRG CHINA	COM	73935X401	410	14,096	SH		DFND	01,16	0	0	14,096
POWERSHARES DYN CONS DISCREC	COM	73935X419	19	452	SH		DFND	01,16	0	0	452
POWERSHARES DYN BASIC MATERI	COM	73935X427	17	326	SH		DFND	01,16	0	0	326
POWERSHARES FDMNL PUR S CORE	COM	73935X435	2	54	SH		DFND	01,16	0	0	54
POWERSHARES FDMNL PUR M CORE	COM	73935X443	415	11,700	SH		DFND	01,16	0	0	11,700
POWERSHARES FDMNL PUR L CORE	COM	73935X450	731	20,350	SH		DFND	01,16	0	0	20,350
POWERSHARES DYN MAGNIQUANT	COM	73935X468	257	6,775	SH		DFND	01,16	0	0	6,775
POWERSHARES WILDERH CLEAN EN	COM	73935X500	75	11,663	SH		DFND	01,16	0	0	11,663
POWERSHARES FTSE RAFI US1500	COM	73935X567	42	428	SH		DFND	01,02	0	428	0
POWERSHARES FTSE RAFI US1500	COM	73935X567	3,056	31,269	SH		DFND	01,16	0	0	31,269
POWERSHARES WATER RESOURCES	COM	73935X575	252	9,607	SH		DFND	01,16	0	0	9,607
POWERSHARES FTSE RAFI US 1K	COM	73935X583	39	475	SH		DFND	01,02	0	475	0
POWERSHARES FTSE RAFI US 1K	COM	73935X583	3,624	43,419	SH		DFND	01,16	0	0	43,419
POWERSHARES DYN UTILITIES	COM	73935X591	14	681	SH		DFND	01,16	0	0	681
POWERSHARES DYN L CAP GROWTH	COM	73935X609	141	5,449	SH		DFND	01,16	0	0	5,449
POWERSHARES DYN OIL & GAS SV	COM	73935X625	184	7,136	SH		DFND	01,16	0	0	7,136
POWERSHARES LUX NANOTECH	COM	73935X633	4	500	SH		DFND	01,16	0	0	500
POWERSHARES DYN ENRG EXP PRO	COM	73935X658	222	6,443	SH		DFND	01,16	0	0	6,443
POWERSHARES DYN BLDG & CONST	COM	73935X666	126	5,638	SH		DFND	01,16	0	0	5,638
POWERSHARES S&P 500 HIGH Q	COM	73935X682	44	2,136	SH		DFND	01,16	0	0	2,136
POWERSHARES AERO & DEFENSE	COM	73935X690	14	448	SH		DFND	01,16	0	0	448
POWERSHARES DYN L/C VALUE	COM	73935X708	177	6,227	SH		DFND	01,16	0	0	6,227
POWERSHARES INTER DVD ACHIEV	COM	73935X716	4,179	226,860	SH		DFND	01,16	0	0	226,860
POWERSHARES DVD ACHIEVERS PT	COM	73935X732	320	16,070	SH		DFND	01,16	0	0	16,070
POWERSHARES ZACKS MICRO CAP	COM	73935X740	18	1,056	SH		DFND	01,16	0	0	1,056
POWERSHARES DYN LEISURE&ENT	COM	73935X757	153	4,488	SH		DFND	01,16	0	0	4,488
POWERSHARES DYN SOFTWARE	COM	73935X773	105	2,899	SH		DFND	01,16	0	0	2,899
POWERSHARES DYN PHARMACEUTIC	COM	73935X799	11,279	210,958	SH		DFND	01,16	0	0	210,958
POWERSHARES FDMNL PUR MD GRO	COM	73935X807	338	11,651	SH		DFND	01,16	0	0	11,651
POWERSHARES DYN NETWORKING	COM	73935X815	24	750	SH		DFND	01,16	0	0	750
POWERSHARES DYN MEDIA PORT	COM	73935X823	132	4,957	SH		DFND	01,16	0	0	4,957
POWERSHARES DYN FOOD&BEVERAG	COM	73935X849	53	2,021	SH		DFND	01,16	0	0	2,021
POWERSHARES DYN BIOTECH&GENO	COM	73935X856	152	4,099	SH		DFND	01,16	0	0	4,099
POWERSHARES FUNDAMENTAL PURE	COM	73935X864	33	1,320	SH		DFND	01,16	0	0	1,320
POWERSHARES FDMNL PUR S GROW	COM	73935X872	22	950	SH		DFND	01,16	0	0	950
POWERSHARES FDMNL PUR MD VAL	COM	73935X880	53	2,157	SH		DFND	01,16	0	0	2,157
POWERSHARES DB G10 CURR HARV	COM	73935Y102	277	10,888	SH		DFND	01,16	0	0	10,888
POWERWAVE TECHNOLOGIES INC	COM	739363307	0	100	SH		DFND	01,16	0	0	100
POWERWAVE TECHNOLOGIES INC	CONV BND	739363AF6	21	4,200,000	PRN		DFND	01,02	0	0	4,200,000
POWERSHARES DB ENERGY FUND	COM	73936B101	503	17,266	SH		DFND	01,16	0	0	17,266
POWERSHARES DB PREC METALS F	COM	73936B200	111	2,821	SH		DFND	01,16	0	0	2,821
POWERSHARES DB SILVER FUND	COM	73936B309	23	709	SH		DFND	01,16	0	0	709
POWERSHARES DB AGRICULTURE F	COM	73936B408	45	1,861	SH		DFND	01,16	0	0	1,861
POWERSHARES DB OIL FUND	COM	73936B507	18	665	SH		DFND	01,16	0	0	665
POWERSHARES DB GOLD FUND	COM	73936B606	127	3,140	SH		DFND	01,02	0	3,140	0
POWERSHARES DB GOLD FUND	COM	73936B606	10	255	SH		DFND	01,16	0	0	255
POWERSHARES DB US DOL IND BU	COM	73936D107	4,351	202,196	SH		DFND	01,16	0	0	202,196
POWERSHARES DB US DOL IND BE	COM	73936D206	2	86	SH		DFND	01,16	0	0	86
POWERSHARES S&P 500 BUYWRITE	COM	73936G308	433	20,846	SH		DFND	01,16	0	0	20,846
POWERSECURE INTERNATIONAL IN	COM	73936N105	1,933	112,553	SH		DFND	01,02	0	62,253	50,300
POWERSECURE INTERNATIONAL IN	COM	73936N105	69	4,000	SH		DFND	01,16	0	0	4,000
POWERSHARES DWA DEVELOPED MA	COM	73936Q108	3,003	113,336	SH		DFND	01,16	0	0	113,336
POWERSHARES DWA EMERGING MAR	COM	73936Q207	660	36,326	SH		DFND	01,16	0	0	36,326
POWERSHARES DWA SMALLCAP MOM	COM	73936Q744	1,656	41,724	SH		DFND	01,16	0	0	41,724
POWERSHARES SENIOR LOAN	COM	73936Q769	6,008	241,419	SH		DFND	01,16	0	0	241,419
POWERSHARES KBW PROPERTY & C	COM	73936Q777	80	2,048	SH		DFND	01,16	0	0	2,048
POWERSHARES KBW HIGH DIVIDEN	COM	73936Q793	1,472	58,034	SH		DFND	01,16	0	0	58,034
POWERSHARES KBW PREM YD REIT	COM	73936Q819	293	9,867	SH		DFND	01,16	0	0	9,867
POWERSHARES INT CORP BOND	COM	73936Q835	39	1,320	SH		DFND	01,16	0	0	1,320
POWERSHARES CEF INCOME COMPO	COM	73936Q843	592	24,305	SH		DFND	01,16	0	0	24,305
POWERSHARES GLBL GOLD PR-MTL	COM	73936Q876	369	21,121	SH		DFND	01,16	0	0	21,121
POWERSHARES VRDO TAX-FREE WK	COM	73936T433	12	462	SH		DFND	01,16	0	0	462
POWERSHARES INS NATL MUN BND	COM	73936T474	1,461	63,637	SH		DFND	01,16	0	0	63,637
POWERSHARES FDMNL H/Y CORP B	COM	73936T557	713	37,163	SH		DFND	01,16	0	0	37,163
POWERSHARES PREFERRED PORTFO	COM	73936T565	4,834	359,640	SH		DFND	01,16	0	0	359,640
POWERSHARES EM MKT SOVR DEBT	COM	73936T573	2,505	92,633	SH		DFND	01,16	0	0	92,633
POWERSHARES GBL CLEAN ENERGY	COM	73936T615	11	870	SH		DFND	01,16	0	0	870
POWERSHARES GLOBAL WATER	COM	73936T623	10	417	SH		DFND	01,16	0	0	417
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	18	876	SH		DFND	01,02	0	876	0
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	1,306	63,732	SH		DFND	01,16	0	0	63,732
POWERSHARES FTSE RAFI DV S-M	COM	73936T771	28	987	SH		DFND	01,16	0	0	987
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	27	621	SH		DFND	01,02	0	621	0
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	2,579	58,649	SH		DFND	01,16	0	0	58,649
POWERSHARES S&P INT DEV HI Q	COM	73936T805	75	3,793	SH		DFND	01,16	0	0	3,793
POWERSHARES ASIA EX-JAPAN	COM	73936T854	52	923	SH		DFND	01,16	0	0	923
POWERSHARES EM-MKT INFRASTR	COM	73937B209	44	1,164	SH		DFND	01,16	0	0	1,164
POWERSHARES BUILD AMRICA BND	COM	73937B407	173	6,334	SH		DFND	01,16	0	0	6,334
POWERSHARES S&P SC CONS-DISC	COM	73937B506	993	20,222	SH		DFND	01,16	0	0	20,222
POWERSHARES S&P SC CONS STAP	COM	73937B605	1,044	20,961	SH		DFND	01,16	0	0	20,961
POWERSHARES S&P SMALLCAP LOW	COM	73937B639	713	22,943	SH		DFND	01,16	0	0	22,943
POWERSHARES S&P MIDCAP LOW V	COM	73937B647	212	7,490	SH		DFND	01,16	0	0	7,490
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	22	770	SH		DFND	01,16	0	0	770
POWERSHARES S&P EM-MK LOW VO	COM	73937B662	288	10,367	SH		DFND	01,16	0	0	10,367
POWERSHARES S&P INT DEV LOW	COM	73937B688	17	531	SH		DFND	01,16	0	0	531
POWERSHARES S&P SC ENERGY	COM	73937B704	1,227	26,472	SH		DFND	01,16	0	0	26,472
POWERSHARES KBW REGIONAL BAN	COM	73937B712	57	1,450	SH		DFND	01,16	0	0	1,450
POWERSHARES KBW INSURANCE	COM	73937B720	26	400	SH		DFND	01,16	0	0	400
POWERSHARES S&P 500 LOW VOLA	COM	73937B779	9,783	293,039	SH		DFND	01,16	0	0	293,039
POWERSHARES S&P SC FINANCIAL	COM	73937B803	38	955	SH		DFND	01,16	0	0	955
POWERSHARES S&P 500 HIGH BET	COM	73937B829	106	3,480	SH		DFND	01,16	0	0	3,480
POWERSHARES S&P SC MATERIALS	COM	73937B852	5	106	SH		DFND	01,16	0	0	106
POWERSHARES S&P SC INFO TECH	COM	73937B860	276	6,199	SH		DFND	01,16	0	0	6,199
POWERSHARES S&P SC HEALTH CA	COM	73937B886	1,901	34,483	SH		DFND	01,16	0	0	34,483
POZEN INC	COM	73941U102	1	130	SH		DFND	01,02	0	130	0
PPLUST 6 02/15/34	PRF	73941X643	111	5,045	SH		DFND	01,16	0	0	5,045
PPLUST 5 3/4 02/15/33	PRF	73941X874	50	2,070	SH		DFND	01,16	0	0	2,070
PRADA S.P.A.-UNSP ADR	ADR	73942H100	0	5	SH		DFND	01,02	0	0	5
PRANA BIOTECHNOLOGY LTD-ADR	ADR	739727105	16	2,334	SH		DFND	01,02	0	0	2,334
PRAXAIR INC	COM	74005P104	118,363	910,298	SH		DFND	01,02	0	485,812	424,486
PRAXAIR INC	COM	74005P104	817	6,284	SH		DFND	01,03	0	6,284	0
PRAXAIR INC	COM	74005P104	25,962	199,670	SH		DFND	01,10	0	160,874	38,796
PRAXAIR INC	COM	74005P104	448	3,448	SH		DFND	01,16	0	0	3,448
MAXIS NIKKEI 225 INDEX FUND	COM	74016W106	89	4,825	SH		DFND	01,16	0	0	4,825
PRECISION CASTPARTS CORP	COM	740189105	586,571	2,178,145	SH		DFND	01,02	0	1,642,803	535,342
PRECISION CASTPARTS CORP	COM	740189105	9,772	36,286	SH		DFND	01,03	0	36,286	0
PRECISION CASTPARTS CORP	COM	740189105	58,152	215,942	SH		DFND	01,10	0	314	215,628
PRECISION CASTPARTS CORP	COM	740189105	69	255	SH		DFND	01,16	0	0	255
PRECISION DRILLING CORP	COM	74022D308	2,949	314,742	SH		DFND	01,02	0	314,742	0
PRECISION DRILLING CORP	COM	74022D308	1	58	SH		DFND	01,16	0	0	58
PREFERRED APARTMENT COMMUN-A	COM	74039L103	12	1,500	SH		DFND	01,16	0	0	1,500
PPLUST 8 02/15/31	PRF	740434816	566	22,255	SH		DFND	01,16	0	0	22,255
PREFERREDPLUS TRUST SERIES CZN	PRF	740434881	3	119	SH		DFND	01,16	0	0	119
PREFORMED LINE PRODUCTS CO	COM	740444104	29	400	SH		DFND	01,02	0	400	0
PREMIER FOODS PLC-UNSPON ADR	ADR	74051J200	10	962	SH		DFND	01,02	0	0	962
PREMIER INC-CLASS A	COM	74051N102	6	165	SH		DFND	01,16	0	0	165
PREMIER OIL PLC-SPONS ADR	ADR	740536107	6	1,247	SH		DFND	01,02	0	0	1,247
PREMIERE GLOBAL SERVICES INC	COM	740585104	3	300	SH		DFND	01,02	0	300	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	10,679	298,310	SH		DFND	01,02	0	1,192	297,118
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	14	400	SH		DFND	01,16	0	0	400
T ROWE PRICE GROUP INC	COM	74144T108	97,157	1,159,798	SH		DFND	01,02	0	985,684	174,114
T ROWE PRICE GROUP INC	COM	74144T108	518	6,178	SH		DFND	01,03	0	6,178	0
T ROWE PRICE GROUP INC	COM	74144T108	878	10,476	SH		DFND	01,16	0	0	10,476
PRICELINE.COM INC	COM	741503403	930,744	800,708	SH		DFND	01,02	0	496,273	304,435
PRICELINE.COM INC	COM	741503403	6,798	5,848	SH		DFND	01,02,10	0	0	5,848
PRICELINE.COM INC	COM	741503403	11,167	9,607	SH		DFND	01,03	0	9,607	0
PRICELINE.COM INC	COM	741503403	302,125	260,007	SH		DFND	01,10	0	53,147	206,860
PRICELINE.COM INC	COM	741503403	786	676	SH		DFND	01,16	0	0	676
PRICELINE.COM INC	CONV BND	741503AN6	6,968	1,820,000	PRN		DFND	01,02	0	0	1,820,000
PRICESMART INC	COM	741511109	11,712	101,368	SH		DFND	01,02	0	235	101,133
PRICESMART INC	COM	741511109	5,805	50,298	SH		DFND	01,10	0	50,298	0
PRICESMART INC	COM	741511109	9	74	SH		DFND	01,16	0	0	74
PRIMA BIOMED LTD-SP ADR	ADR	74154B203	0	20	SH		DFND	01,02	0	0	20
PRIMIX CORPORATION	COM	741618102	0	4,166	SH		DFND	01,16	0	0	4,166
PRIMORIS SERVICES CORP	COM	74164F103	21,851	701,923	SH		DFND	01,02	0	492,000	209,923
PRIMERICA INC	COM	74164M108	14,426	336,206	SH		DFND	01,02	0	1,371	334,835
PRINCIPAL FINANCIAL GROUP	COM	74251V102	100,478	2,037,663	SH		DFND	01,02	0	272,718	1,764,945
PRINCIPAL FINANCIAL GROUP	COM	74251V102	288	5,835	SH		DFND	01,03	0	5,835	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	16	315	SH		DFND	01,16	0	0	315
PFG 6.518	PRF	74251V300	12	490	SH		DFND	01,16	0	0	490
PROASSURANCE CORP	COM	74267C106	16,855	347,655	SH		DFND	01,02	0	1,824	345,831
PROASSURANCE CORP	COM	74267C106	0	4	SH		DFND	01,16	0	0	4
PROCERA NETWORKS INC	COM	74269U203	1,223	81,430	SH		DFND	01,02	0	15	81,415
PROCTER & GAMBLE CO/THE	COM	742718109	835,783	10,266,379	SH		DFND	01,02	0	5,092,843	5,173,536
PROCTER & GAMBLE CO/THE	COM	742718109	5,704	70,062	SH		DFND	01,03	0	70,062	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,964	24,124	SH		DFND	01,10	0	0	24,124
PROCTER & GAMBLE CO/THE	COM	742718109	16,443	201,964	SH		DFND	01,16	0	0	201,964
PRIVATEBANCORP INC	COM	742962103	30,308	1,047,675	SH		DFND	01,02	0	90,332	957,343
PRIVATEBANCORP INC	COM	742962103	46	1,585	SH		DFND	01,16	0	0	1,585
PROGRESS ENERGY INC-CVO	COM	743263AA3	0	300	SH		DFND	01,02	0	0	300
PROGRESS SOFTWARE CORP	COM	743312100	36,986	1,431,809	SH		DFND	01,02	0	926,139	505,670
PROGRESSIVE CORP	COM	743315103	6,131	224,823	SH		DFND	01,02	0	112,471	112,352
PROGRESSIVE CORP	COM	743315103	321	11,777	SH		DFND	01,03	0	11,777	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	0	19	SH		DFND	01,02	0	19	0
PROLOGIS INC	COM	74340W103	63,529	1,719,264	SH		DFND	01,02	0	682,243	1,037,021
PROLOGIS INC	COM	74340W103	393	10,646	SH		DFND	01,03	0	10,646	0
PROLOGIS INC	COM	74340W103	149	4,038	SH		DFND	01,10	0	0	4,038
PROLOGIS INC	COM	74340W103	17	466	SH		DFND	01,16	0	0	466
PROOFPOINT INC	COM	743424103	24,437	736,717	SH		DFND	01,02	0	479,657	257,060
PROOFPOINT INC	CONV BND	743424AA1	4,255	3,940,000	PRN		DFND	01,02	0	0	3,940,000
PROMOTORA DE INFORMA-ADR	ADR	74343G204	0	62	SH		DFND	01,02	0	0	62
PROMOTORA DE INFO-B-ADR	ADR	74343G303	1	411	SH		DFND	01,02	0	0	411
PROSAFE SE-UNSP ADR	ADR	74346V109	4	460	SH		DFND	01,02	0	0	460
PROS HOLDINGS INC	COM	74346Y103	7,167	179,611	SH		DFND	01,02	0	107,840	71,771
PROSHARES ULTRASHORT 20+Y TR	COM	74347B201	17	210	SH		DFND	01,16	0	0	210
PROSHARES ULTRASHORT S&P500	COM	74347B300	7	225	SH		DFND	01,16	0	0	225
PROSHARES ULTRA S&P500	COM	74347R107	82	795	SH		DFND	01,02	0	795	0
PROSHARES ULTRA S&P500	COM	74347R107	3	25	SH		DFND	01,16	0	0	25
PROSHARES LARGE CAP CORE PLU	COM	74347R248	45	516	SH		DFND	01,16	0	0	516
PROSHARES ULTRASHORT 7-10 YR	COM	74347R313	12	400	SH		DFND	01,16	0	0	400
PROSHARES ULTRA HEALTH CARE	COM	74347R735	2	30	SH		DFND	01,16	0	0	30
PROSHARES VIX SHORT-TERM FUT	COM	74347W361	37,620	1,318,457	SH		DFND	01,16	0	0	1,318,457
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	106	2,538	SH		DFND	01,16	0	0	2,538
PROSHARES ULTRA FINANCIALS	COM	74347X633	20	170	SH		DFND	01,16	0	0	170
PROSHARES SHORT 20+ TREASURY	COM	74347X849	2	50	SH		DFND	01,16	0	0	50
PROSHARES HIGH YIELD INTERES	COM	74348A541	70	871	SH		DFND	01,16	0	0	871
PROSPECT CAPITAL CORP	COM	74348T102	12,633	1,125,924	SH		DFND	01,02	0	4,202	1,121,722
PROSPECT CAPITAL CORP	COM	74348T102	89	7,936	SH		DFND	01,16	0	0	7,936
PROSPERITY BANCSHARES INC	COM	743606105	69,783	1,100,854	SH		DFND	01,02	0	38,279	1,062,575
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	25	SH		DFND	01,02	0	25	0
PROTECTIVE LIFE CORP	COM	743674103	13,556	267,601	SH		DFND	01,02	0	54,695	212,906
PROTECTIVE LIFE CORP	COM	743674103	154	2,983	SH		DFND	01,16	0	0	2,983
PROTO LABS INC	COM	743713109	13,024	182,985	SH		DFND	01,02	0	149,422	33,563
PROTO LABS INC	COM	743713109	23	323	SH		DFND	01,03	0	323	0
PROTO LABS INC	COM	743713109	5,105	71,714	SH		DFND	01,10	0	0	71,714
PROTO LABS INC	COM	743713109	12	174	SH		DFND	01,16	0	0	174
PROVIDENCE SERVICE CORP	COM	743815102	23,989	932,775	SH		DFND	01,02	0	636,191	296,584
PROVIDENT FINANCIAL HLDGS	COM	743868101	184	12,220	SH		DFND	01,02	0	1,580	10,640
PROVIDENT FINANCIAL HLDGS	COM	743868101	3	200	SH		DFND	01,16	0	0	200
PROVIDENT FINANCIAL SERVICES	COM	74386T105	7,743	400,776	SH		DFND	01,02	0	190,375	210,401
PRUDENTIAL FINANCIAL INC	COM	744320102	478,325	5,186,779	SH		DFND	01,02	0	1,260,973	3,925,806
PRUDENTIAL FINANCIAL INC	COM	744320102	911	9,878	SH		DFND	01,03	0	9,878	0
PRUDENTIAL FINANCIAL INC	COM	744320102	250,306	2,714,247	SH		DFND	01,10	0	52,236	2,662,011
PRUDENTIAL FINANCIAL INC	COM	744320102	487	5,286	SH		DFND	01,16	0	0	5,286
PRUDENTIAL FINANCIAL INC	PRF	744320409	13	500	SH		DFND	01,16	0	0	500
PRUDENTIAL PLC-ADR	ADR	74435K204	285	6,344	SH		DFND	01,02	0	0	6,344
PRUDENTIAL PLC-ADR	ADR	74435K204	53	1,177	SH		DFND	01,16	0	0	1,177
PT INDOSAT-ADR	ADR	744383100	7	430	SH		DFND	01,02	0	0	430
PRUKSA REAL ESTAT-UNSPON ADR	ADR	74441Y107	1	56	SH		DFND	01,16	0	0	56
PTGI HOLDING INC	COM	74443P104	1	200	SH		DFND	01,02	0	200	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	266,592	8,320,515	SH		DFND	01,02	0	532,801	7,787,714
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	366	11,436	SH		DFND	01,03	0	11,436	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	472	14,732	SH		DFND	01,16	0	0	14,732
PUBLIC STORAGE	COM	74460D109	303,993	2,019,596	SH		DFND	01,02	0	669,080	1,350,516
PUBLIC STORAGE	COM	74460D109	508	3,375	SH		DFND	01,03	0	3,375	0
PUBLIC STORAGE	COM	74460D109	209	1,387	SH		DFND	01,10	0	0	1,387
PUBLIC STORAGE	COM	74460D109	68	449	SH		DFND	01,16	0	0	449
PSA 6 1/2	PRF	74460D141	6	250	SH		DFND	01,16	0	0	250
PUBLIC STORAGE	PRF	74460W404	15	700	SH		DFND	01,16	0	0	700
PUBLIC STORAGE	PRF	74460W602	8	400	SH		DFND	01,16	0	0	400
PUBLICIS GROUPE-ADR	ADR	74463M106	80	3,501	SH		DFND	01,02	0	0	3,501
PUBLICIS GROUPE-ADR	ADR	74463M106	10	448	SH		DFND	01,16	0	0	448
PULTEGROUP INC	COM	745867101	3,791	185,844	SH		DFND	01,02	0	115,593	70,251
PULTEGROUP INC	COM	745867101	150	7,350	SH		DFND	01,03	0	7,350	0
PULTEGROUP INC	COM	745867101	5,650	277,354	SH		DFND	01,10	0	0	277,354
PULTEGROUP INC	COM	745867101	44	2,181	SH		DFND	01,16	0	0	2,181
PULSE ELECTRONICS CORP	COM	74586W205	1	400	SH		DFND	01,16	0	0	400
PUMA BIOTECHNOLOGY INC	COM	74587V107	499	4,824	SH		DFND	01,02	0	779	4,045
PURE CYCLE CORP	COM	746228303	1	130	SH		DFND	01,02	0	130	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	90	13,628	SH		DFND	01,16	0	0	13,628
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	13	1,211	SH		DFND	01,16	0	0	1,211
QLOGIC CORP	COM	747277101	4,093	346,052	SH		DFND	01,02	0	3,672	342,380
QLOGIC CORP	COM	747277101	94	7,936	SH		DFND	01,16	0	0	7,936
QBE INSURANCE GROUP-SPN ADR	ADR	74728G605	15	1,440	SH		DFND	01,02	0	0	1,440
QSGI INC	COM	74729D106	0	5,000	SH		DFND	01,16	0	0	5,000
QUAD GRAPHICS INC	COM	747301109	825	30,286	SH		DFND	01,02	0	12,416	17,870
QUAKER CHEMICAL CORP	COM	747316107	4,214	54,673	SH		DFND	01,02	0	2,620	52,053
QUAKER CHEMICAL CORP	COM	747316107	0	4	SH		DFND	01,16	0	0	4
PZENA INVESTMENT MANAGM-CL A	COM	74731Q103	25	2,124	SH		DFND	01,02	0	2,124	0
Q2 GOLD RESOURCES INC	COM	74731U104	0	24	SH		DFND	01,16	0	0	24
QLIK TECHNOLOGIES INC	COM	74733T105	38,641	1,450,954	SH		DFND	01,02	0	707,483	743,471
QLIK TECHNOLOGIES INC	COM	74733T105	173	6,500	SH		DFND	01,10	0	0	6,500
QLIK TECHNOLOGIES INC	COM	74733T105	9	341	SH		DFND	01,16	0	0	341
QEP RESOURCES INC	COM	74733V100	2,152	70,226	SH		DFND	01,02	0	31,345	38,881
QEP RESOURCES INC	COM	74733V100	117	3,830	SH		DFND	01,03	0	3,830	0
QEP RESOURCES INC	COM	74733V100	7,548	246,265	SH		DFND	01,10	0	0	246,265
QEP RESOURCES INC	COM	74733V100	7	215	SH		DFND	01,16	0	0	215
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	516	6,283	SH		DFND	01,02	0	9,425	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	1,383	16,844	SH		DFND	01,10	0	23,994	848
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	59	724	SH		DFND	01,16	0	0	724
QR ENERGY LP	LP	74734R108	14	789	SH		DFND	01,16	0	0	789
QIWI PLC-SPONSORED ADR	ADR	74735M108	16,071	286,976	SH		DFND	01,02	0	76,109	210,867
QIWI PLC-SPONSORED ADR	ADR	74735M108	2,412	43,078	SH		DFND	01,02,10	0	0	43,078
QIWI PLC-SPONSORED ADR	ADR	74735M108	157	2,801	SH		DFND	01,10	0	0	2,801
QTS REALTY TRUST INC-CL A	COM	74736A103	26,816	1,082,171	SH		DFND	01,02	0	59,758	1,022,413
QUALCOMM INC	COM	747525103	707,663	9,530,803	SH		DFND	01,02	0	3,537,617	5,993,186
QUALCOMM INC	COM	747525103	3,746	50,455	SH		DFND	01,02,10	0	0	50,455
QUALCOMM INC	COM	747525103	3,344	45,034	SH		DFND	01,03	0	45,034	0
QUALCOMM INC	COM	747525103	44,689	601,999	SH		DFND	01,10	0	140,708	461,291
QUALCOMM INC	COM	747525103	4,046	54,494	SH		DFND	01,16	0	0	54,494
QUALITY DISTRIBUTION INC	COM	74756M102	1,913	149,110	SH		DFND	01,02	0	235	148,875
QUALITY SYSTEMS INC	COM	747582104	7,707	365,938	SH		DFND	01,02	0	715	365,223
QUALITY SYSTEMS INC	COM	747582104	2	100	SH		DFND	01,16	0	0	100
QUALYS INC	COM	74758T303	1,877	81,211	SH		DFND	01,02	0	10	81,201
QUANEX BUILDING PRODUCTS	COM	747619104	2,927	146,953	SH		DFND	01,02	0	659	146,294
QUANTA SERVICES INC	COM	74762E102	13,555	429,496	SH		DFND	01,02	0	72,459	357,037
QUANTA SERVICES INC	COM	74762E102	145	4,602	SH		DFND	01,03	0	4,602	0
QUANTA SERVICES INC	COM	74762E102	134	4,259	SH		DFND	01,16	0	0	4,259
QUANTUM CORP	COM	747906204	2	1,697	SH		DFND	01,02	0	1,697	0
QUANTUM CORP	COM	747906204	2,524	2,120,932	SH		DFND	01,10	0	0	2,120,932
QUANTUM CORP	COM	747906204	0	400	SH		DFND	01,16	0	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	10,655	198,999	SH		DFND	01,02	0	18,712	180,287
QUEST DIAGNOSTICS INC	COM	74834L100	166	3,109	SH		DFND	01,03	0	3,109	0
QUESTAR CORP	COM	748356102	73,955	3,216,845	SH		DFND	01,02	0	402,125	2,814,720
QUESTAR CORP	COM	748356102	1,970	85,746	SH		DFND	01,10	0	0	85,746
QUESTAR CORP	COM	748356102	259	11,258	SH		DFND	01,16	0	0	11,258
QUESTCOR PHARMACEUTICALS	COM	74835Y101	23,570	432,869	SH		DFND	01,02	0	23,137	409,732
QUESTCOR PHARMACEUTICALS	COM	74835Y101	142	2,605	SH		DFND	01,16	0	0	2,605
QUICKSILVER RESOURCES INC	COM	74837R104	4	1,465	SH		DFND	01,02	0	1,465	0
QUIKSILVER INC	COM	74838C106	4,466	509,193	SH		DFND	01,02	0	4,735	504,458
QUIDEL CORP	COM	74838J101	2	60	SH		DFND	01,02	0	60	0
QUINSTREET INC	COM	74874Q100	985	113,344	SH		DFND	01,02	0	305	113,039
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	0	5	SH		DFND	01,02	0	5	0
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
QUNAR CAYMAN ISLANDS LTD-ADR	ADR	74906P104	7,354	277,216	SH		DFND	01,02	0	376,566	151,694
CTL 7 3/8 06/01/51	PRF	74913G204	23	1,000	SH		DFND	01,16	0	0	1,000
CTL 7 1/2 09/15/51	PRF	74913G303	41	1,766	SH		DFND	01,16	0	0	1,766
RAM CAPITAL LLC	LP	749200994	0	3,654,271	SH		DFND	01,05	0	0	3,654,271
RAIT FINANCIAL TRUST	COM	749227609	747	83,270	SH		DFND	01,02	0	83,270	0
RBS CAPITAL FUNDING TRUST VII	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	6,688	68,681	SH		DFND	01,02	0	958	67,723
RLI CORP	COM	749607107	10	100	SH		DFND	01,16	0	0	100
RLJ LODGING TRUST	COM	74965L101	15,392	632,904	SH		DFND	01,02	0	496,574	136,330
RPC INC	COM	749660106	7,960	445,966	SH		DFND	01,02	0	466	445,500
RPC INC	COM	749660106	20	1,133	SH		DFND	01,16	0	0	1,133
RPM INTERNATIONAL INC	COM	749685103	91,023	2,192,820	SH		DFND	01,02	0	1,469,898	722,922
RPM INTERNATIONAL INC	COM	749685103	44	1,060	SH		DFND	01,03	0	1,060	0
RPM INTERNATIONAL INC	COM	749685103	11,384	272,801	SH		DFND	01,16	0	0	272,801
RSA INSURANCE GROUP PLC-ADR	ADR	74971A206	1	92	SH		DFND	01,02	0	0	92
RPX CORP	COM	74972G103	3,593	212,630	SH		DFND	01,02	0	3,710	208,920
RTI INTERNATIONAL METALS INC	COM	74973W107	6,857	200,444	SH		DFND	01,02	0	5,626	194,818
RTI INTERNATIONAL METALS INC	COM	74973W107	0	10	SH		DFND	01,16	0	0	10
RWE AKTIENGESELLSCHAF-SP ADR	ADR	74975E303	92	2,506	SH		DFND	01,02	0	0	2,506
RTI SURGICAL INC	COM	74975N105	6	1,555	SH		DFND	01,02	0	1,555	0
RTI SURGICAL INC	COM	74975N105	0	112	SH		DFND	01,16	0	0	112
RXI PHARMACEUTICALS	COM	74979C303	0	1	SH		DFND	01,16	0	0	1
RF MICRO DEVICES INC	COM	749941100	29,457	5,708,861	SH		DFND	01,02	0	1,988,662	3,720,199
RF MICRO DEVICES INC	COM	749941100	2	446	SH		DFND	01,16	0	0	446
RACKSPACE HOSTING INC	COM	750086100	20,809	531,783	SH		DFND	01,02	0	3,310	528,473
RACKSPACE HOSTING INC	COM	750086100	13	337	SH		DFND	01,16	0	0	337
RADIAN GROUP INC	COM	750236101	22,696	1,607,398	SH		DFND	01,02	0	337,398	1,270,000
RADIAN GROUP INC	CONV BND	750236AK7	4,682	3,300,000	PRN		DFND	01,02	0	0	3,300,000
RADIAN GROUP INC	CONV BND	750236AN1	5,954	4,061,000	PRN		DFND	01,02	0	0	4,061,000
RADIO ONE INC-CL A	COM	75040P108	0	100	SH		DFND	01,16	0	0	100
RADIO ONE INC -CL D	COM	75040P405	31	8,150	SH		DFND	01,02	0	0	8,150
RADIOSHACK CORP	COM	750438103	4,528	1,741,449	SH		DFND	01,02	0	6,983	1,734,466
RADIOSHACK CORP	COM	750438103	3	1,000	SH		DFND	01,16	0	0	1,000
RADISYS CORP	COM	750459109	0	10	SH		DFND	01,02	0	10	0
RAMBUS INC	COM	750917106	3,699	390,556	SH		DFND	01,02	0	378,147	12,409
RAMBUS INC	COM	750917106	3	300	SH		DFND	01,16	0	0	300
RAMBUS INC	CONV BND	750917AD8	3,993	3,840,000	PRN		DFND	01,02	0	0	3,840,000
RALPH LAUREN CORP	COM	751212101	16,579	93,872	SH		DFND	01,02	0	10,046	83,826
RALPH LAUREN CORP	COM	751212101	224	1,269	SH		DFND	01,03	0	1,269	0
RALPH LAUREN CORP	COM	751212101	5	30	SH		DFND	01,16	0	0	30
RAMCO-GERSHENSON PROPERTIES	COM	751452202	136	8,600	SH		DFND	01,02	0	4,100	4,500
RAND LOGISTICS INC	COM	752182105	8,864	1,536,169	SH		DFND	01,02	0	1,042,783	493,386
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	12	183	SH		DFND	01,02	0	0	183
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	10	157	SH		DFND	01,16	0	0	157
RANDSTAD HOLDING-UNSP ADR	ADR	75279Q108	14	445	SH		DFND	01,02	0	0	445
RANGE RESOURCES CORP	COM	75281A109	85,529	1,014,474	SH		DFND	01,02	0	55,141	959,333
RANGE RESOURCES CORP	COM	75281A109	294	3,493	SH		DFND	01,03	0	3,493	0
RANGE RESOURCES CORP	COM	75281A109	43	449	SH		DFND	01,16	0	0	449
CYRQ ENERGY INC	COM	754055101	0	750	SH		DFND	01,16	0	0	750
RAVEN INDUSTRIES INC	COM	754212108	6,377	155,000	SH		DFND	01,02	0	155,000	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	111,174	2,130,127	SH		DFND	01,02	0	234,981	1,895,146
RAYONIER INC	COM	754907103	61,096	1,451,245	SH		DFND	01,02	0	90,700	1,360,545
RAYONIER INC	COM	754907103	5,683	135,027	SH		DFND	01,10	0	0	135,027
RAYONIER INC	COM	754907103	157	3,728	SH		DFND	01,16	0	0	3,728
RAYTHEON COMPANY	COM	755111507	472,411	5,208,315	SH		DFND	01,02	0	2,485,636	2,722,679
RAYTHEON COMPANY	COM	755111507	740	8,156	SH		DFND	01,03	0	8,156	0
RAYTHEON COMPANY	COM	755111507	252	2,782	SH		DFND	01,16	0	0	2,782
RBC BEARINGS INC	COM	75524B104	15	206	SH		DFND	01,02	0	206	0
RBC BEARINGS INC	COM	75524B104	2	28	SH		DFND	01,16	0	0	28
REACHLOCAL INC	COM	75525F104	21	1,680	SH		DFND	01,02	0	1,680	0
REACHLOCAL INC	COM	75525F104	1	100	SH		DFND	01,16	0	0	100
REALD INC	COM	75604L105	20	2,330	SH		DFND	01,02	0	2,330	0
REALNETWORKS INC	COM	75605L708	0	20	SH		DFND	01,02	0	20	0
REALOGY HOLDINGS CORP	COM	75605Y106	114,877	2,322,150	SH		DFND	01,02	0	1,980,063	342,087
REALOGY HOLDINGS CORP	COM	75605Y106	284	5,737	SH		DFND	01,03	0	5,737	0
REALOGY HOLDINGS CORP	COM	75605Y106	717	14,490	SH		DFND	01,10	0	0	14,490
REALTY INCOME CORP	COM	756109104	17,903	479,587	SH		DFND	01,02	0	5,527	474,060
REALTY INCOME CORP	COM	756109104	8,154	219,670	SH		DFND	01,16	0	0	219,670
RECKITT BENCKISER-SPON ADR	ADR	756255204	251	15,803	SH		DFND	01,02	0	15,803	0
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	17	1,226	SH		DFND	01,02	0	0	1,226
RED HAT INC	COM	756577102	623,825	11,131,691	SH		DFND	01,02	0	9,098,470	2,033,221
RED HAT INC	COM	756577102	9,625	171,751	SH		DFND	01,03	0	171,751	0
RED HAT INC	COM	756577102	45	797	SH		DFND	01,16	0	0	797
RED OAK HEREFORD FARMS INC	COM	756790101	0	500	SH		DFND	01,16	0	0	500
RED ROBIN GOURMET BURGERS	COM	75689M101	23,589	320,770	SH		DFND	01,02	0	206,854	113,916
RED ROBIN GOURMET BURGERS	COM	75689M101	4	50	SH		DFND	01,16	0	0	50
REDIFF.COM INDIA LIMITED-ADR	ADR	757479100	1	280	SH		DFND	01,02	0	140	0
REDWOOD TRUST INC	COM	758075402	1,966	101,503	SH		DFND	01,02	0	3,003	98,500
REDWOOD TRUST INC	COM	758075402	9,118	470,718	SH		DFND	01,10	0	470,718	0
REDWOOD TRUST INC	COM	758075402	6	325	SH		DFND	01,16	0	0	325
REED ELSEVIER NV-SPONS ADR	ADR	758204200	82	1,924	SH		DFND	01,02	0	0	1,924
REED ELSEVIER PLC-SPONS ADR	ADR	758205207	98	1,631	SH		DFND	01,02	0	0	1,631
REGAL-BELOIT CORP	COM	758750103	33,540	454,922	SH		DFND	01,02	0	111,840	343,082
REGAL ENTERTAINMENT GROUP-A	COM	758766109	66,110	3,398,987	SH		DFND	01,02	0	90,711	3,308,276
REGAL ENTERTAINMENT GROUP-A	COM	758766109	38	1,931	SH		DFND	01,03	0	1,931	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	7,041	362,171	SH		DFND	01,10	0	0	362,171
REGENCY CENTERS CORP	COM	758849103	15,320	330,912	SH		DFND	01,02	0	2,611	328,301
REGENCY CENTERS CORP	COM	758849103	11	241	SH		DFND	01,16	0	0	241
REGENCY ENERGY PARTNERS LP	LP	75885Y107	75	2,858	SH		DFND	01,16	0	0	2,858
REGENERON PHARMACEUTICALS	COM	75886F107	19,255	69,953	SH		DFND	01,02	0	14,272	55,681
REGENERON PHARMACEUTICALS	COM	75886F107	460	1,670	SH		DFND	01,03	0	1,670	0
REGENERON PHARMACEUTICALS	COM	75886F107	228	843	SH		DFND	01,16	0	0	843
REGENERON PHARMACEUTICALS INC	CONV BND	75886FAD9	5,836	1,778,000	PRN		DFND	01,02	0	0	1,778,000
REGIS CORP	COM	758932107	6,842	471,560	SH		DFND	01,02	0	2,120	469,440
REGIONAL MANAGEMENT CORP	COM	75902K106	3	80	SH		DFND	01,02	0	80	0
REGIONS FINANCIAL CORP	COM	7591EP100	15,586	1,575,273	SH		DFND	01,02	0	602,288	972,985
REGIONS FINANCIAL CORP	COM	7591EP100	291	29,390	SH		DFND	01,03	0	29,390	0
REGIONS FINANCIAL CORP	COM	7591EP100	196	19,861	SH		DFND	01,16	0	0	19,861
REINSURANCE GROUP OF AMERICA	COM	759351604	26,623	343,939	SH		DFND	01,02	0	19,286	324,653
REINSURANCE GROUP OF AMERICA	COM	759351604	23	299	SH		DFND	01,16	0	0	299
RELIANCE STEEL & ALUMINUM	COM	759509102	42,432	559,493	SH		DFND	01,02	0	47,441	512,052
RELIANCE STEEL & ALUMINUM	COM	759509102	94	1,245	SH		DFND	01,16	0	0	1,245
RELYPSA INC	COM	759531106	1,030	41,200	SH		DFND	01,02	0	41,200	0
REMY INTERNATIONAL INC	COM	759663107	6,587	282,447	SH		DFND	01,02	0	282,447	0
RENASANT CORP	COM	75970E107	25,637	814,830	SH		DFND	01,02	0	69,830	745,000
RENEWABLE ENERGY GROUP INC	COM	75972A301	449	39,120	SH		DFND	01,02	0	5,120	34,000
REPLIGEN CORP	COM	759916109	10,805	792,182	SH		DFND	01,02	0	563,137	229,045
RENT-A-CENTER INC	COM	76009N100	16,994	509,685	SH		DFND	01,02	0	150,678	359,007
RENT-A-CENTER INC	COM	76009N100	11	329	SH		DFND	01,16	0	0	329
RENTECH INC	COM	760112102	14	8,180	SH		DFND	01,02	0	8,180	0
RENTECH NITROGEN PARTNERS LP	LP	760113100	11	624	SH		DFND	01,16	0	0	624
RENTRAK CORP	COM	760174102	3	70	SH		DFND	01,02	0	70	0
REPSOL SA-SPONSORED ADR	ADR	76026T205	143	5,648	SH		DFND	01,02	0	0	5,648
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	622	58,140	SH		DFND	01,02	0	13,170	44,970
REPUBLIC BANCORP INC-CLASS A	COM	760281204	404	16,470	SH		DFND	01,02	0	2,260	14,210
REPUBLIC BANCORP INC-CLASS A	COM	760281204	0	1	SH		DFND	01,16	0	0	1
REPROS THERAPEUTICS INC	COM	76028H209	0	10	SH		DFND	01,02	0	10	0
REPUBLIC SERVICES INC	COM	760759100	27,714	834,498	SH		DFND	01,02	0	132,813	701,685
REPUBLIC SERVICES INC	COM	760759100	191	5,765	SH		DFND	01,03	0	5,765	0
REPUBLIC SERVICES INC	COM	760759100	168	5,056	SH		DFND	01,16	0	0	5,056
RESMED INC	COM	761152107	16,129	342,584	SH		DFND	01,02	0	17,907	324,677
RESMED INC	COM	761152107	21	450	SH		DFND	01,16	0	0	450
RESMED INC-CDI	ADR	761152990	3,877	816,866	SH		DFND	01,02,10	0	0	816,866
RESOLUTE ENERGY CORP	COM	76116A108	11,132	1,232,587	SH		DFND	01,02	0	656,129	576,458
RESOLUTE FOREST PRODUCTS	COM	76117W109	24,264	1,514,609	SH		DFND	01,02	0	11,210	1,503,399
RESOURCE AMERICA INC-CL A	COM	761195205	0	25	SH		DFND	01,02	0	25	0
RESOURCE CAPITAL CORP	COM	76120W302	12	1,960	SH		DFND	01,02	0	1,960	0
RESOURCES CONNECTION INC	COM	76122Q105	6,120	427,117	SH		DFND	01,02	0	60	427,057
RESPONSYS INC	COM	761248103	2,963	108,080	SH		DFND	01,02	0	70	108,010
RESTORATION HARDWARE HOLDING	COM	761283100	1,187	17,635	SH		DFND	01,02	0	0	17,635
RESTORATION HARDWARE HOLDING	COM	761283100	4	60	SH		DFND	01,16	0	0	60
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	5	340	SH		DFND	01,02	0	340	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	20	1,530	SH		DFND	01,02	0	1,150	380
RETAIL PROPERTIES OF AME - A	COM	76131V202	317	24,065	SH		DFND	01,16	0	0	24,065
RETAILMENOT INC	COM	76132B106	9,678	336,152	SH		DFND	01,02	0	287,631	48,521
REVENUESHARES LARGE CAP ETF	COM	761396100	5	148	SH		DFND	01,16	0	0	148
REVENUESHARES MID CAP ETF	COM	761396209	237	5,288	SH		DFND	01,16	0	0	5,288
REVENUESHARES SMALL CAP ETF	COM	761396308	8	150	SH		DFND	01,16	0	0	150
REVLON INC-CLASS A	COM	761525609	57	2,300	SH		DFND	01,02	0	2,300	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	0	70	SH		DFND	01,02	0	70	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	17	5,000	SH		DFND	01,16	0	0	5,000
REX ENERGY CORP	COM	761565100	10,761	545,979	SH		DFND	01,02	0	545,979	0
REX AMERICAN RESOURCES CORP	COM	761624105	7	164	SH		DFND	01,02	0	164	0
REXAM PLC-SPONSORED ADR	ADR	761655505	14	316	SH		DFND	01,02	0	0	316
REXAM PLC-SPONSORED ADR	ADR	761655505	22	504	SH		DFND	01,16	0	0	504
REXNORD CORP	COM	76169B102	798	29,553	SH		DFND	01,02	0	27,242	2,311
REXNORD CORP	COM	76169B102	6	228	SH		DFND	01,03	0	228	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	239	18,120	SH		DFND	01,02	0	0	18,120
REYNOLDS AMERICAN INC	COM	761713106	43,146	862,489	SH		DFND	01,02	0	66,395	796,094
REYNOLDS AMERICAN INC	COM	761713106	334	6,681	SH		DFND	01,03	0	6,681	0
REYNOLDS AMERICAN INC	COM	761713106	342	6,846	SH		DFND	01,16	0	0	6,846
RHODES COMPANIES	COM	762356XX6	33	109,053	SH		DFND	01,02	0	0	109,053
RICHARDSON ELEC LTD	COM	763165107	9	800	SH		DFND	01,02	0	800	0
RICK'S CABARET INTL INC	COM	765641303	1	75	SH		DFND	01,02	0	75	0
RICOH CO LTD-SPONSORED ADR	ADR	765658307	29	545	SH		DFND	01,02	0	0	545
RIGNET INC	COM	766582100	0	5	SH		DFND	01,02	0	5	0
RIO TINTO PLC-SPON ADR	ADR	767204100	6,725	119,157	SH		DFND	01,02	0	0	119,157
RIO TINTO PLC-SPON ADR	ADR	767204100	602	10,675	SH		DFND	01,16	0	0	10,675
RITCHIE BROS AUCTIONEERS	COM	767744105	2,369	103,309	SH		DFND	01,02	0	0	103,309
RITE AID CORP	COM	767754104	384	75,941	SH		DFND	01,02	0	26,241	49,700
RITE AID CORP	COM	767754104	225	44,500	SH		DFND	01,16	0	0	44,500
RITE AID CORP	CONV BND	767754BU7	343	167,000	PRN		DFND	01,02	0	0	167,000
RIVERBED TECHNOLOGY INC	COM	768573107	6,817	377,025	SH		DFND	01,02	0	7,024	370,001
ROADRUNNER TRANSPORTATION SY	COM	76973Q105	4,221	156,627	SH		DFND	01,02	0	0	156,627
ROBERT HALF INTL INC	COM	770323103	25,617	610,045	SH		DFND	01,02	0	29,643	580,402
ROBERT HALF INTL INC	COM	770323103	124	2,964	SH		DFND	01,03	0	2,964	0
ROBERT HALF INTL INC	COM	770323103	10,563	251,617	SH		DFND	01,10	0	0	251,617
ROBERT HALF INTL INC	COM	770323103	346	8,235	SH		DFND	01,16	0	0	8,235
ROBOTIC VISION SYSTEMS INC	COM	771074309	0	60	SH		DFND	01,16	0	0	60
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	14,281	203,492	SH		DFND	01,02	0	0	203,492
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	103	1,315	SH		DFND	01,16	0	0	1,315
ROCK TENN COMPANY -CL A	COM	772739207	70,293	669,384	SH		DFND	01,02	0	254,678	414,706
ROCK TENN COMPANY -CL A	COM	772739207	6	54	SH		DFND	01,03	0	54	0
ROCKWELL AUTOMATION INC	COM	773903109	264,606	2,239,378	SH		DFND	01,02	0	776,428	1,462,950
ROCKWELL AUTOMATION INC	COM	773903109	357	3,019	SH		DFND	01,03	0	3,019	0
ROCKWELL AUTOMATION INC	COM	773903109	987	8,350	SH		DFND	01,16	0	0	8,350
ROCKVILLE FINANCIAL INC	COM	774188106	3	244	SH		DFND	01,02	0	244	0
ROCKWELL COLLINS INC	COM	774341101	3,438	46,508	SH		DFND	01,02	0	19,036	27,472
ROCKWELL COLLINS INC	COM	774341101	213	2,886	SH		DFND	01,03	0	2,886	0
ROCKWELL COLLINS INC	COM	774341101	22	300	SH		DFND	01,16	0	0	300
ROCKWELL MEDICAL INC	COM	774374102	942	90,232	SH		DFND	01,02	0	90,232	0
ROCKWOOD HOLDINGS INC	COM	774415103	181	2,522	SH		DFND	01,02	0	2,522	0
ROCKWOOD HOLDINGS INC	COM	774415103	145	2,021	SH		DFND	01,16	0	0	2,021
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	8,003	296,175	SH		DFND	01,02	0	185,106	111,069
ROGERS COMMUNICATIONS INC-B	COM	775109200	18,885	417,351	SH		DFND	01,02	0	0	417,351
ROGERS COMMUNICATIONS INC-B	COM	775109200	195	4,301	SH		DFND	01,16	0	0	4,301
ROGERS CORP	COM	775133101	34,606	562,711	SH		DFND	01,02	0	183,757	378,954
ROHM CO LTD-UNSPON ADR	ADR	775376106	49	2,011	SH		DFND	01,02	0	0	2,011
ROLLINS INC	COM	775711104	7,527	248,496	SH		DFND	01,02	0	101,820	146,676
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	202	1,903	SH		DFND	01,02	0	0	1,903
ROOMSTORE INC	COM	77638R108	0	737	SH		DFND	01,05	0	0	737
ROPER INDUSTRIES INC	COM	776696106	135,920	980,086	SH		DFND	01,02	0	225,032	755,054
ROPER INDUSTRIES INC	COM	776696106	299	2,160	SH		DFND	01,03	0	2,160	0
ROPER INDUSTRIES INC	COM	776696106	301	2,170	SH		DFND	01,16	0	0	2,170
ROSETTA RESOURCES INC	COM	777779307	10,792	224,641	SH		DFND	01,02	0	1,639	223,002
ROSETTA STONE INC	COM	777780107	19	1,570	SH		DFND	01,02	0	1,570	0
ROSETTA STONE INC	COM	777780107	0	19	SH		DFND	01,16	0	0	19
ROSS STORES INC	COM	778296103	59,523	794,394	SH		DFND	01,02	0	54,787	739,607
ROSS STORES INC	COM	778296103	346	4,617	SH		DFND	01,03	0	4,617	0
ROSS STORES INC	COM	778296103	122	1,629	SH		DFND	01,16	0	0	1,629
ROSTELECOM-SPONSORED ADR	ADR	778529107	3	142	SH		DFND	01,02	0	0	142
ROUNDY'S INC	COM	779268101	5	540	SH		DFND	01,02	0	540	0
ROUNDY'S INC	COM	779268101	19	1,900	SH		DFND	01,16	0	0	1,900
ROUSE PROPERTIES INC	COM	779287101	199	8,949	SH		DFND	01,02	0	8,949	0
ROUSE PROPERTIES INC	COM	779287101	0	3	SH		DFND	01,16	0	0	3
ROVI CORP	COM	779376102	5,221	265,131	SH		DFND	01,02	0	31,614	233,517
ROVI CORP	COM	779376102	6	322	SH		DFND	01,16	0	0	322
ROYAL BANK OF CANADA	COM	780087102	296	4,401	SH		DFND	01,02	0	4,401	0
ROYAL BANK OF CANADA	COM	780087102	654	9,724	SH		DFND	01,16	0	0	9,724
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	4,163	367,444	SH		DFND	01,02	0	0	367,444
ROYAL BANK OF SCOTLAND GROUP P	PRF	780097739	11	500	SH		DFND	01,16	0	0	500
ROYAL BANK OF SCOTLAND	PRF	780097770	39	1,911	SH		DFND	01,16	0	0	1,911
ROYAL BK SCOTLAND GROUP PLC	PRF	780097879	79	3,246	SH		DFND	01,16	0	0	3,246
RBS US M/C TRENDPILOT ETN	COM	78009L209	610	18,578	SH		DFND	01,16	0	0	18,578
RBS US L/C TRENDPILOT ETN	COM	78009L308	251	6,915	SH		DFND	01,16	0	0	6,915
RBS NASDAQ 100 TRENDPILOT ET	COM	78009P143	910	25,022	SH		DFND	01,16	0	0	25,022
RBS CHINA TRENDPILOT CHINA	COM	78009P150	78	2,649	SH		DFND	01,16	0	0	2,649
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	47	2,378	SH		DFND	01,02	0	0	2,378
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	3	142	SH		DFND	01,16	0	0	142
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	10,327	137,497	SH		DFND	01,02	0	0	137,497
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	1,078	14,351	SH		DFND	01,16	0	0	14,351
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	156,684	2,198,176	SH		DFND	01,02	0	0	2,198,176
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	79	1,110	SH		DFND	01,03	0	0	1,110
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	1,299	18,273	SH		DFND	01,16	0	0	18,273
ROYAL GOLD INC	COM	780287108	7,376	160,110	SH		DFND	01,02	0	11,325	148,785
ROYAL GOLD INC	COM	780287108	7	146	SH		DFND	01,16	0	0	146
ROYAL GOLD INC	CONV BND	780287AA6	5,947	6,201,000	PRN		DFND	01,02	0	0	6,201,000
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	17	5,341	SH		DFND	01,02	0	0	5,341
ROYCE GLOBAL VALUE TRUST	COM	78081T104	41	4,614	SH		DFND	01,16	0	0	4,614
ROYCE VALUE TRUST	COM	780910105	1,069	66,688	SH		DFND	01,16	0	0	66,688
RUBICON MINERALS CORP	COM	780911103	1	1,500	SH		DFND	01,16	0	0	1,500
ROYCE MICRO-CAP TRUST INC	COM	780915104	424	33,615	SH		DFND	01,16	0	0	33,615
RUBICON TECHNOLOGY INC	COM	78112T107	713	71,675	SH		DFND	01,02	0	1,914	69,761
RUBICON TECHNOLOGY INC	COM	78112T107	0	30	SH		DFND	01,16	0	0	30
RUBY TUESDAY INC	COM	781182100	1,601	230,992	SH		DFND	01,02	0	3,247	227,745
RUCKUS WIRELESS INC	COM	781220108	12,127	853,986	SH		DFND	01,02	0	816,961	37,025
RUCKUS WIRELESS INC	COM	781220108	97	6,848	SH		DFND	01,03	0	6,848	0
RUCKUS WIRELESS INC	COM	781220108	21,684	1,528,106	SH		DFND	01,10	0	818,651	709,455
RUDOLPH TECHNOLOGIES INC	COM	781270103	12,806	1,090,900	SH		DFND	01,02	0	98,875	992,025
RUSH ENTERPRISES INC-CL A	COM	781846209	22,450	757,153	SH		DFND	01,02	0	14,377	469,619
RUSH ENTERPRISES INC - CL B	COM	781846308	2,550	100,000	SH		DFND	01,02	0	0	100,000
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3,084	216,968	SH		DFND	01,02	0	52,590	164,378
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	29	613	SH		DFND	01,02	0	0	613
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	30,627	652,613	SH		DFND	01,10	0	0	652,613
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	5	110	SH		DFND	01,16	0	0	110
RYDER SYSTEM INC	COM	783549108	37,903	513,730	SH		DFND	01,02	0	74,589	439,141
RYDER SYSTEM INC	COM	783549108	83	1,119	SH		DFND	01,03	0	1,119	0
RYDER SYSTEM INC	COM	783549108	11,364	154,088	SH		DFND	01,10	0	0	154,088
RYDER SYSTEM INC	COM	783549108	6	77	SH		DFND	01,16	0	0	77
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	18,702	262,485	SH		DFND	01,16	0	0	262,485
GUGGENHEIM RUSSELL TOP 50 ME	COM	78355W205	227	1,750	SH		DFND	01,16	0	0	1,750
GUGGENHEIM S&P 500 PURE VALU	COM	78355W304	94	1,888	SH		DFND	01,16	0	0	1,888
GUGGENHEIM S&P 500 PURE GROW	COM	78355W403	944	13,424	SH		DFND	01,16	0	0	13,424
GUGGENHEIM S&P MIDCAP 400 PU	COM	78355W502	10	204	SH		DFND	01,16	0	0	204
GUGGENHEIM S&P MIDCAP 400 PU	COM	78355W601	5,056	41,070	SH		DFND	01,16	0	0	41,070
GUGGENHEIM S&P SMALLCAP 600	COM	78355W700	15	235	SH		DFND	01,16	0	0	235
GUGGENHEIM EQ WEIGHT UTILITI	COM	78355W791	121	1,915	SH		DFND	01,16	0	0	1,915
GUGGENHEIM S&P SMALLCAP 600	COM	78355W809	598	7,492	SH		DFND	01,16	0	0	7,492
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W817	387	5,018	SH		DFND	01,16	0	0	5,018
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W825	98	1,228	SH		DFND	01,16	0	0	1,228
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W833	98	1,202	SH		DFND	01,16	0	0	1,202
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W858	97	2,445	SH		DFND	01,16	0	0	2,445
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W866	64	790	SH		DFND	01,16	0	0	790
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W874	26	287	SH		DFND	01,16	0	0	287
GUGGENHEIM S&P 500 EW CON DI	COM	78355W882	97	1,212	SH		DFND	01,16	0	0	1,212
RYLAND GROUP INC/THE	COM	783764103	8,010	184,536	SH		DFND	01,02	0	2,150	182,386
RYLAND GROUP INC/THE	COM	783764103	7	150	SH		DFND	01,16	0	0	150
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	311	7,345	SH		DFND	01,02	0	7,345	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1	31	SH		DFND	01,16	0	0	31
S & T BANCORP INC	COM	783859101	3,279	129,537	SH		DFND	01,02	0	12,160	117,377
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	189,316	2,107,260	SH		DFND	01,02	0	755,373	1,351,887
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	14	151	SH		DFND	01,03	0	151	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	76,479	851,748	SH		DFND	01,10	0	0	851,748
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	12	137	SH		DFND	01,16	0	0	137
SBA COMMUNICATIONS CORP	CONV BND	78388JAM8	5,882	1,987,000	PRN		DFND	01,02	0	0	1,987,000
SCOLR PHARMA INC	COM	78402X107	0	2,000	SH		DFND	01,16	0	0	2,000
SBM OFFSHORE NV-UNSPON ADR	ADR	78404D109	0	15	SH		DFND	01,02	0	0	15
EIX 5 5/8	PRF	78406T201	16	800	SH		DFND	01,16	0	0	800
SEI INVESTMENTS COMPANY	COM	784117103	25,941	746,726	SH		DFND	01,02	0	25,706	721,020
SESA STERLITE LTD-ADR	ADR	78413F103	14	1,032	SH		DFND	01,02	0	0	1,032
SFX ENTERTAINMENT INC	COM	784178303	8,679	723,285	SH		DFND	01,02	0	11,448	711,837
SI FINANCIAL GROUP INC	COM	78425V104	0	30	SH		DFND	01,02	0	30	0
SJW CORP	COM	784305104	7	233	SH		DFND	01,02	0	233	0
SKF AB-SPONSORED ADR	ADR	784375404	22	825	SH		DFND	01,02	0	0	825
SK TELECOM CO LTD-ADR	ADR	78440P108	32	1,299	SH		DFND	01,02	0	0	1,299
SK TELECOM CO LTD-ADR	ADR	78440P108	8,420	342,131	SH		DFND	01,10	0	0	342,131
SK TELECOM CO LTD-ADR	ADR	78440P108	14	569	SH		DFND	01,16	0	0	569
SL GREEN REALTY CORP	COM	78440X101	123,256	1,334,164	SH		DFND	01,02	0	360,547	973,617
SL GREEN REALTY CORP	COM	78440X101	9	93	SH		DFND	01,16	0	0	93
SLM CORP	COM	78442P106	183,741	6,991,670	SH		DFND	01,02	0	447,647	6,544,023
SLM CORP	COM	78442P106	245	9,313	SH		DFND	01,03	0	9,313	0
SLM CORP	COM	78442P106	7	277	SH		DFND	01,16	0	0	277
SLM CORPORATION	PRF	78442P304	169	9,100	SH		DFND	01,16	0	0	9,100
SM ENERGY CO	COM	78454L100	54,777	659,086	SH		DFND	01,02	0	346,345	312,741
SM ENERGY CO	COM	78454L100	124	1,489	SH		DFND	01,03	0	1,489	0
SM ENERGY CO	COM	78454L100	22	264	SH		DFND	01,16	0	0	264
SM INVESTMENTS CORP-SP ADR	ADR	78455R205	1	125	SH		DFND	01,02	0	125	0
SNAM RETE GAS-UNSPONSOR ADR	ADR	78460A106	20	1,742	SH		DFND	01,02	0	0	1,742
SPDR S&P 500 ETF TRUST	COM	78462F103	554,879	3,004,588	SH		DFND	01,02	0	1,629,019	1,375,569
SPDR S&P 500 ETF TRUST	COM	78462F103	133	720	SH		DFND	01,03	0	720	0
SPDR S&P 500 ETF TRUST	COM	78462F103	49,217	266,326	SH		DFND	01,10	0	266,326	0
SPDR S&P 500 ETF TRUST	COM	78462F103	180,502	978,202	SH		DFND	01,16	0	0	978,202
SPX CORP	COM	784635104	14,931	149,861	SH		DFND	01,02	0	8,246	141,615
SPX CORP	COM	784635104	7,097	71,252	SH		DFND	01,10	0	0	71,252
SPX CORP	COM	784635104	546	5,482	SH		DFND	01,16	0	0	5,482
SPS COMMERCE INC	COM	78463M107	15,941	244,126	SH		DFND	01,02	0	41,611	202,515
SPDR GOLD SHARES	COM	78463V107	63	545	SH		DFND	01,02	0	545	0
SPDR GOLD SHARES	COM	78463V107	9,126	78,699	SH		DFND	01,16	0	0	78,699
SPDR STOXX EUROPE 50 ETF	COM	78463X103	1,034	26,289	SH		DFND	01,16	0	0	26,289
SPDR EURO STOXX 50 ETF	COM	78463X202	241	5,710	SH		DFND	01,16	0	0	5,710
SPDR S&P EMERGING ASIA PACIF	COM	78463X301	136	1,769	SH		DFND	01,16	0	0	1,769
SPDR S&P CHINA ETF	COM	78463X400	587	7,531	SH		DFND	01,16	0	0	7,531
SPDR S&P EMG MARKETS ETF	COM	78463X509	71	1,103	SH		DFND	01,16	0	0	1,103
SPDR S&P EMERGING MARKETS DI	COM	78463X533	92	2,365	SH		DFND	01,16	0	0	2,365
SPDR S&P GL NAT RESOURCES	COM	78463X541	34	675	SH		DFND	01,16	0	0	675
SPDR S&P RUSSIA ETF	COM	78463X558	2	73	SH		DFND	01,16	0	0	73
SPDR S&P EMERGING EUROPE ETF	COM	78463X608	75	1,863	SH		DFND	01,16	0	0	1,863
SPDR S&P INTL UTILITIES SECT	COM	78463X632	230	12,685	SH		DFND	01,16	0	0	12,685
SPDR S&P INTL TELECOM SECTOR	COM	78463X640	22	740	SH		DFND	01,16	0	0	740
SPDR S&P INT INDUSTRIALS SEC	COM	78463X673	61	1,904	SH		DFND	01,16	0	0	1,904
SPDR S&P EMERGING LATIN AMER	COM	78463X707	126	2,018	SH		DFND	01,16	0	0	2,018
SPDR S&P INT CONSUMER STAPLE	COM	78463X723	66	1,643	SH		DFND	01,16	0	0	1,643
SPDR S&P INTL CONSUMER DISC	COM	78463X731	65	1,596	SH		DFND	01,16	0	0	1,596
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	1,795	43,218	SH		DFND	01,16	0	0	43,218
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	57	1,235	SH		DFND	01,16	0	0	1,235
SPDR S&P INTER DVD ETF	COM	78463X772	194	4,090	SH		DFND	01,16	0	0	4,090
SPDR S&P BRIC 40 ETF	COM	78463X798	5	215	SH		DFND	01,16	0	0	215
SPDR S&P EMERGING MIDDLE EAS	COM	78463X806	54	794	SH		DFND	01,16	0	0	794
SPDR RUSSELL/NOMURA PR JAPAN	COM	78463X830	290	6,232	SH		DFND	01,16	0	0	6,232
SPDR MSCI ACWI EX-US	COM	78463X848	156	4,367	SH		DFND	01,16	0	0	4,367
SPDR DJ INTERNATIONAL REAL E	COM	78463X863	252	6,116	SH		DFND	01,16	0	0	6,116
SPDR S&P INTL SMALL CAP	COM	78463X871	96	2,864	SH		DFND	01,16	0	0	2,864
SPDR S&P WORLD EX-US ETF	COM	78463X889	594	20,241	SH		DFND	01,16	0	0	20,241
SPDR BARCLAYS ISSUER SCORED	COM	78464A144	5	165	SH		DFND	01,16	0	0	165
SPDR BARCLAYS INT CORP BOND	COM	78464A151	490	13,372	SH		DFND	01,16	0	0	13,372
SPDR NUVEEN BARCLAYS BUILD A	COM	78464A276	19	350	SH		DFND	01,16	0	0	350
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	26	500	SH		DFND	01,16	0	0	500
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	358	3,365	SH		DFND	01,16	0	0	3,365
SPDR BARCLAYS CONVERTIBLE SE	COM	78464A359	1,221	26,138	SH		DFND	01,16	0	0	26,138
SPDR BARCLAYS INTERMEDIATE	COM	78464A375	79	2,350	SH		DFND	01,16	0	0	2,350
SPDR BARCLAYS EMERGING MARKE	COM	78464A391	2	63	SH		DFND	01,16	0	0	63
SPDR S&P 500 GROWTH ETF	COM	78464A409	111	1,303	SH		DFND	01,16	0	0	1,303
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	6,552	161,539	SH		DFND	01,16	0	0	161,539
SPDR NUVEEN BARCLAYS S/T MUN	COM	78464A425	486	20,000	SH		DFND	01,02	0	20,000	0
SPDR NUVEEN BARCLAYS S/T MUN	COM	78464A425	2,292	94,378	SH		DFND	01,16	0	0	94,378
SPDR NUVEEN BARCLAYS MUNI	COM	78464A458	565	25,061	SH		DFND	01,16	0	0	25,061
SPDR BARCLAYS SHORT TERM COR	COM	78464A474	514	16,755	SH		DFND	01,16	0	0	16,755
SPDR DB INTL GOV INFL-PROT	COM	78464A490	435	7,433	SH		DFND	01,16	0	0	7,433
SPDR BARCLAYS INTL TREASURY	COM	78464A516	493	8,475	SH		DFND	01,16	0	0	8,475
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	62	684	SH		DFND	01,16	0	0	684
SPDR DOW JONES REIT ETF	COM	78464A607	1,455	20,420	SH		DFND	01,02	0	20,420	0
SPDR DOW JONES REIT ETF	COM	78464A607	121	1,697	SH		DFND	01,16	0	0	1,697
SPDR BARCLAYS TIPS ETF	COM	78464A656	283	5,208	SH		DFND	01,16	0	0	5,208
SPDR BARCLAYS INTERMEDIATE	COM	78464A672	15	253	SH		DFND	01,16	0	0	253
SPDR BARCLAYS 1-3 MONTH T-BI	COM	78464A680	1,251	27,326	SH		DFND	01,16	0	0	27,326
SPDR S&P REGIONAL BANKING	COM	78464A698	1,563	38,488	SH		DFND	01,16	0	0	38,488
SPDR S&P RETAIL ETF	COM	78464A714	2,020	22,934	SH		DFND	01,16	0	0	22,934
SPDR S&P PHARMACEUTICALS ETF	COM	78464A722	88	1,001	SH		DFND	01,16	0	0	1,001
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	14	200	SH		DFND	01,16	0	0	200
SPDR OIL & GAS EQUIP & SERV	COM	78464A748	75	1,718	SH		DFND	01,16	0	0	1,718
SPDR S&P METALS & MINING ETF	COM	78464A755	287	6,831	SH		DFND	01,16	0	0	6,831
SPDR S&P DIVIDEND ETF	COM	78464A763	18,068	248,800	SH		DFND	01,02	0	248,800	0
SPDR S&P DIVIDEND ETF	COM	78464A763	22,134	304,829	SH		DFND	01,16	0	0	304,829
SPDR S&P CAPITAL MARKETS ETF	COM	78464A771	24	477	SH		DFND	01,16	0	0	477
SPDR S&P INSURANCE ETF	COM	78464A789	110	1,742	SH		DFND	01,16	0	0	1,742
SPDR S&P BANK ETF	COM	78464A797	184	5,533	SH		DFND	01,16	0	0	5,533
SPDR RUSSELL 3000 ETF	COM	78464A805	22	155	SH		DFND	01,16	0	0	155
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	362	3,523	SH		DFND	01,16	0	0	3,523
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	512	4,575	SH		DFND	01,16	0	0	4,575
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	49	617	SH		DFND	01,16	0	0	617
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	12	200	SH		DFND	01,16	0	0	200
SPDR S&P BIOTECH ETF	COM	78464A870	417	3,206	SH		DFND	01,16	0	0	3,206
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	23	700	SH		DFND	01,02	0	700	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	350	10,525	SH		DFND	01,16	0	0	10,525
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,942	66,460	SH		DFND	01,02	0	0	66,460
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	91	2,045	SH		DFND	01,16	0	0	2,045
SSE PLC-SPN ADR	ADR	78467K107	49	2,164	SH		DFND	01,02	0	0	2,164
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	10	196	SH		DFND	01,16	0	0	196
SPDR DJIA TRUST	COM	78467X109	2,202	13,241	SH		DFND	01,16	0	0	13,241
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	6,399	26,202	SH		DFND	01,16	0	0	26,202
SPDR BARCLAYS SHORT TERM TRE	COM	78468R101	1	33	SH		DFND	01,16	0	0	33
SPDR BARCLAYS INVESTMENT GRA	COM	78468R200	4	137	SH		DFND	01,16	0	0	137
SPDR BARCLAYS SHORT-TERM HIG	COM	78468R408	490	15,883	SH		DFND	01,16	0	0	15,883
SPDR RUSSELL 1000 LOW VOLATI	COM	78468R804	171	2,500	SH		DFND	01,16	0	0	2,500
SPDR RUSSELL 2000 LOW VOLATI	COM	78468R887	99	1,402	SH		DFND	01,16	0	0	1,402
SPO GLOBAL INC	COM	78468T107	0	1	SH		DFND	01,16	0	0	1
SP PLUS CORP	COM	78469C103	14,515	557,346	SH		DFND	01,02	0	259,665	297,681
SVB FINANCIAL GROUP	COM	78486Q101	82,139	783,343	SH		DFND	01,02	0	66,987	716,356
SVB FINANCIAL GROUP	COM	78486Q101	1	10	SH		DFND	01,16	0	0	10
SABA SOFTWARE INC	COM	784932600	22,759	1,863,222	SH		DFND	01,02	0	582,326	1,280,896
SWK HOLDINGS CORP	COM	78501P104	0	10	SH		DFND	01,16	0	0	10
SWS GROUP INC	COM	78503N107	2,519	414,304	SH		DFND	01,02	0	1,610	412,694
S.Y. BANCORP INC	COM	785060104	22	690	SH		DFND	01,02	0	690	0
S.Y. BANCORP INC	COM	785060104	8	250	SH		DFND	01,16	0	0	250
SABINE ROYALTY TRUST	COM	785688102	40	800	SH		DFND	01,02	0	800	0
SABINE ROYALTY TRUST	COM	785688102	123	2,424	SH		DFND	01,16	0	0	2,424
SABMILLER PLC-SPONS ADR	ADR	78572M105	890	17,336	SH		DFND	01,02	0	0	17,336
SABRA HEALTH CARE REIT INC	COM	78573L106	12,989	496,933	SH		DFND	01,02	0	347,412	149,521
SAFEGUARD SCIENTIFICS INC	COM	786449207	25	1,235	SH		DFND	01,02	0	1,235	0
SAFETY INSURANCE GROUP INC	COM	78648T100	13,680	242,985	SH		DFND	01,02	0	192,568	50,417
SAFEWAY INC	COM	786514208	3,379	103,526	SH		DFND	01,02	0	53,412	50,114
SAFEWAY INC	COM	786514208	171	5,262	SH		DFND	01,03	0	5,262	0
SAFEWAY INC	COM	786514208	392	12,031	SH		DFND	01,16	0	0	12,031
SAFRAN SA-UNSPON ADR	ADR	786584102	60	3,420	SH		DFND	01,02	0	0	3,420
SAFRAN SA-UNSPON ADR	ADR	786584102	2	116	SH		DFND	01,16	0	0	116
SAGA COMMUNICATIONS INC-CL A	COM	786598300	1	13	SH		DFND	01,02	0	13	0
SAGE GROUP PLC-UNSPON ADR	ADR	78663S201	9	334	SH		DFND	01,02	0	0	334
SAIA INC	COM	78709Y105	3,090	96,420	SH		DFND	01,02	0	10	96,410
ST JOE CO/THE	COM	790148100	4,225	220,165	SH		DFND	01,02	0	1,165	219,000
ST JOE CO/THE	COM	790148100	126	6,550	SH		DFND	01,16	0	0	6,550
ST JUDE MEDICAL INC	COM	790849103	215,725	3,482,133	SH		DFND	01,02	0	1,374,900	2,107,233
ST JUDE MEDICAL INC	COM	790849103	393	6,339	SH		DFND	01,03	0	6,339	0
ST JUDE MEDICAL INC	COM	790849103	80	1,286	SH		DFND	01,16	0	0	1,286
SAIPEM SPA-UNSPON ADR	ADR	79376W208	0	27	SH		DFND	01,02	0	0	27
SALESFORCE.COM INC	COM	79466L302	788,828	14,292,927	SH		DFND	01,02	0	9,471,259	4,821,668
SALESFORCE.COM INC	COM	79466L302	9,655	174,937	SH		DFND	01,03	0	174,937	0
SALESFORCE.COM INC	COM	79466L302	352	6,372	SH		DFND	01,10	0	0	6,372
SALESFORCE.COM INC	COM	79466L302	59	1,074	SH		DFND	01,16	0	0	1,074
SALESFORCE COM INC	CONV BND	79466LAB0	4,523	1,754,000	PRN		DFND	01,02	0	0	1,754,000
SALESFORCE COM INC	CONV BND	79466LAC8	12,147	11,176,000	PRN		DFND	01,02	0	0	11,176,000
SALIX PHARMACEUTICALS LTD	COM	795435106	183,382	2,038,942	SH		DFND	01,02	0	1,125,775	913,167
SALIX PHARMACEUTICALS LTD	COM	795435106	529	5,891	SH		DFND	01,03	0	5,891	0
SALIX PHARMACEUTICALS LTD	COM	795435106	1,095	12,172	SH		DFND	01,10	0	0	12,172
SALIX PHARMACEUTICALS LTD	COM	795435106	4	45	SH		DFND	01,16	0	0	45
SALIX PHARMACEUTICALS LTD	CONV BND	795435AE6	8,306	5,572,000	PRN		DFND	01,02	0	0	5,572,000
SALLY BEAUTY HOLDINGS INC	COM	79546E104	65	2,165	SH		DFND	01,02	0	2,165	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3	86	SH		DFND	01,16	0	0	86
SALZGITTER AG-UNSP ADR	ADR	795842202	3	760	SH		DFND	01,02	0	0	760
SAMARITAN PHARMACEUTICALS	COM	79586Q207	0	834	SH		DFND	01,16	0	0	834
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	122	4,941	SH		DFND	01,02	0	0	4,941
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	11	445	SH		DFND	01,16	0	0	445
SAMSON OIL & GAS LTD-SP ADR	ADR	796043107	0	116	SH		DFND	01,02	0	0	116
SAN JUAN BASIN ROYALTY TR	COM	798241105	9	550	SH		DFND	01,16	0	0	550
SANCHEZ ENERGY CORP	COM	79970Y105	15,805	644,850	SH		DFND	01,02	0	618,745	26,105
SANCHEZ ENERGY CORP	COM	79970Y105	119	4,865	SH		DFND	01,03	0	4,865	0
SANDERSON FARMS INC	COM	800013104	7,451	103,026	SH		DFND	01,02	0	14,279	88,747
SANDISK CORP	COM	80004C101	27,846	394,769	SH		DFND	01,02	0	82,644	312,125
SANDISK CORP	COM	80004C101	340	4,819	SH		DFND	01,03	0	4,819	0
SANDISK CORP	COM	80004C101	178	2,516	SH		DFND	01,16	0	0	2,516
SANDISK CORP	CONV BND	80004CAD3	6,116	4,150,000	PRN		DFND	01,02	0	0	4,150,000
SANDRIDGE PERMIAN TRUST	COM	80007A102	48	4,071	SH		DFND	01,16	0	0	4,071
SANDRIDGE ENERGY INC	COM	80007P307	594	97,857	SH		DFND	01,02	0	97,597	260
SANDRIDGE ENERGY INC	COM	80007P307	32	5,200	SH		DFND	01,16	0	0	5,200
SANDS CHINA LTD-UNSPONS ADR	ADR	80007R105	101	1,241	SH		DFND	01,02	0	0	1,241
SANDRIDGE MISSISSIPPIAN TRUS	LP	80007T101	2	200	SH		DFND	01,16	0	0	200
SANDRIDGE MISSISSIPPIAN TRUS	COM	80007V106	63	7,000	SH		DFND	01,16	0	0	7,000
SANDVIK AB-SPONSORED ADR	ADR	800212201	64	4,506	SH		DFND	01,02	0	0	4,506
SANDVIK AB-SPONSORED ADR	ADR	800212201	3	214	SH		DFND	01,16	0	0	214
SANDY SPRING BANCORP INC	COM	800363103	22,552	800,028	SH		DFND	01,02	0	162,135	637,893
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,972	79,854	SH		DFND	01,02	0	79,854	0
SANGAMO BIOSCIENCES INC	COM	800677106	3	190	SH		DFND	01,02	0	190	0
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	74	2,931	SH		DFND	01,02	0	0	2,931
SANMINA CORP	COM	801056102	30,248	1,811,177	SH		DFND	01,02	0	60,596	1,750,581
SANMINA CORP	COM	801056102	1	93	SH		DFND	01,16	0	0	93
SANOFI-ADR	ADR	80105N105	105,882	1,974,314	SH		DFND	01,02	0	0	1,974,314
SANOFI-ADR	ADR	80105N105	58	1,076	SH		DFND	01,03	0	0	1,076
SANOFI-ADR	ADR	80105N105	286	5,335	SH		DFND	01,16	0	0	5,335
SANTARUS INC	COM	802817304	16,403	513,188	SH		DFND	01,02	0	272,183	241,005
SANTARUS INC	COM	802817304	22	700	SH		DFND	01,16	0	0	700
SANTOS LTD-UNSPON ADR	ADR	803021708	30	2,326	SH		DFND	01,02	0	0	2,326
SAP AG-SPONSORED ADR	ADR	803054204	455	5,219	SH		DFND	01,02	0	0	5,219
SAP AG-SPONSORED ADR	ADR	803054204	56	648	SH		DFND	01,16	0	0	648
SAPIENT CORPORATION	COM	803062108	11	640	SH		DFND	01,02	0	640	0
SAPIENT CORPORATION	COM	803062108	23	1,325	SH		DFND	01,16	0	0	1,325
SAPPI LTD -SPONSORED ADR	ADR	803069202	7	2,313	SH		DFND	01,02	0	0	2,313
SAREPTA THERAPEUTICS INC	COM	803607100	2	95	SH		DFND	01,02	0	95	0
SASOL LTD-SPONSORED ADR	ADR	803866300	215	4,343	SH		DFND	01,02	0	0	4,343
SATURN 6 02/15/34	PRF	80411Y209	8	324	SH		DFND	01,16	0	0	324
SATURNS-GS 2005-1	PRF	80412A200	13	576	SH		DFND	01,16	0	0	576
SAUL CENTERS INC	COM	804395101	2,411	50,517	SH		DFND	01,02	0	355	50,162
SAVIENT PHARMACEUTICALS INC	CONV BND	80517QAA8	3	300,000	PRN		DFND	01,02	0	0	300,000
SBERBANK	COM	805650991	14,697	4,879,712	SH		DFND	01,02	0	4,568,711	311,001
SBERBANK	COM	805650991	9,582	3,181,306	SH		DFND	01,02,10	0	0	3,181,306
SBERBANK-SPONSORED ADR	ADR	80585Y308	155	12,516	SH		DFND	01,02	0	12,516	0
SBERBANK-SPONSORED ADR	ADR	80585Y308	6	448	SH		DFND	01,16	0	0	448
SCANA CORP	COM	80589M102	21,433	456,584	SH		DFND	01,02	0	33,703	422,881
SCANA CORP	COM	80589M102	152	3,223	SH		DFND	01,03	0	3,223	0
SCANA CORP	COM	80589M102	190	4,048	SH		DFND	01,16	0	0	4,048
SCANSOURCE INC	COM	806037107	6,351	149,726	SH		DFND	01,02	0	24,401	125,325
SCHAWK INC	COM	806373106	769	51,700	SH		DFND	01,02	0	200	51,500
HENRY SCHEIN INC	COM	806407102	44,051	385,532	SH		DFND	01,02	0	16,499	369,033
HENRY SCHEIN INC	COM	806407102	46	400	SH		DFND	01,16	0	0	400
SCHLUMBERGER LTD	COM	806857108	563,751	6,255,686	SH		DFND	01,02	0	2,679,600	3,576,086
SCHLUMBERGER LTD	COM	806857108	2,606	28,923	SH		DFND	01,03	0	28,923	0
SCHLUMBERGER LTD	COM	806857108	2,692	29,874	SH		DFND	01,10	0	0	29,874
SCHLUMBERGER LTD	COM	806857108	1,758	19,361	SH		DFND	01,16	0	0	19,361
SCHNEIDER ELECT SA-UNSP ADR	ADR	80687P106	249	14,280	SH		DFND	01,02	0	0	14,280
SCHNEIDER ELECT SA-UNSP ADR	ADR	80687P106	3	165	SH		DFND	01,16	0	0	165
SCHNITZER STEEL INDS INC-A	COM	806882106	200	6,136	SH		DFND	01,02	0	6,136	0
SCHNITZER STEEL INDS INC-A	COM	806882106	7	227	SH		DFND	01,16	0	0	227
SCHOLASTIC CORP	COM	807066105	3,503	102,987	SH		DFND	01,02	0	1,027	101,960
SCHOLASTIC CORP	COM	807066105	20	585	SH		DFND	01,16	0	0	585
SCHULMAN (A.) INC	COM	808194104	16,735	474,614	SH		DFND	01,02	0	359,671	114,943
SCHULMAN (A.) INC	COM	808194104	8	233	SH		DFND	01,16	0	0	233
SCHWAB (CHARLES) CORP	COM	808513105	21,132	812,757	SH		DFND	01,02	0	205,988	606,769
SCHWAB (CHARLES) CORP	COM	808513105	644	24,756	SH		DFND	01,03	0	24,756	0
SCHWAB (CHARLES) CORP	COM	808513105	106	4,093	SH		DFND	01,16	0	0	4,093
SCHW 6	PRF	808513204	255	11,612	SH		DFND	01,16	0	0	11,612
SCHWAB US LARGE-CAP ETF	COM	808524201	63	1,426	SH		DFND	01,16	0	0	1,426
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	619	13,686	SH		DFND	01,16	0	0	13,686
SCHWAB US LARGE-CAP VALUE	COM	808524409	534	13,120	SH		DFND	01,16	0	0	13,120
SCHWAB US MID CAP ETF	COM	808524508	351	9,376	SH		DFND	01,16	0	0	9,376
SCHWAB US SMALL-CAP ETF	COM	808524607	475	9,057	SH		DFND	01,16	0	0	9,057
SCHWAB EMERGING MARKETS EQUI	COM	808524706	45	1,812	SH		DFND	01,16	0	0	1,812
SCHWAB US DVD EQUITY ETF	COM	808524797	136	3,701	SH		DFND	01,16	0	0	3,701
SCHWAB INTL EQUITY ETF	COM	808524805	71	2,259	SH		DFND	01,16	0	0	2,259
SCHWAB US AGGREGATE BOND ETF	COM	808524839	20	388	SH		DFND	01,16	0	0	388
SCHWAB US REIT ETF	COM	808524847	188	6,205	SH		DFND	01,16	0	0	6,205
SCHWAB U.S. TIPS ETF	COM	808524870	21	407	SH		DFND	01,16	0	0	407
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	27,118	526,850	SH		DFND	01,02	0	35,103	491,747
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	20	SH		DFND	01,16	0	0	20
SCIENCE APPLICATIONS INTE	COM	808625107	3,291	99,512	SH		DFND	01,02	0	4,298	95,214
SCIENCE APPLICATIONS INTE	COM	808625107	15	466	SH		DFND	01,16	0	0	466
SCICLONE PHARMACEUTICALS INC	COM	80862K104	265	52,640	SH		DFND	01,02	0	7,380	45,260
SCIENTIFIC GAMES CORP-A	COM	80874P109	1,893	111,804	SH		DFND	01,02	0	827	110,977
SCIQUEST INC	COM	80908T101	8,404	295,087	SH		DFND	01,02	0	204,211	90,876
SCORPION TECHNOLOGIES -CL A	COM	809178601	0	100	SH		DFND	01,16	0	0	100
SCOR-SPONSORED ADR	ADR	80917Q106	15	4,192	SH		DFND	01,02	0	0	4,192
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	24,778	398,230	SH		DFND	01,02	0	1,733	396,497
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	16	257	SH		DFND	01,16	0	0	257
SCOTT'S LIQUID GOLD INC	COM	810202101	0	500	SH		DFND	01,16	0	0	500
EW SCRIPPS CO/THE-A	COM	811054402	4,459	205,284	SH		DFND	01,02	0	2,260	203,024
SCRIPPS NETWORKS INTER-CL A	COM	811065101	14,094	163,095	SH		DFND	01,02	0	24,321	138,774
SCRIPPS NETWORKS INTER-CL A	COM	811065101	202	2,343	SH		DFND	01,03	0	2,343	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	160	1,852	SH		DFND	01,16	0	0	1,852
SEABOARD CORP	COM	811543107	28	10	SH		DFND	01,02	0	10	0
SEACHANGE INTERNATIONAL INC	COM	811699107	6	500	SH		DFND	01,02	0	500	0
SEACOAST BANKING CORP/FL	COM	811707801	6	452	SH		DFND	01,02	0	452	0
SEACOR HOLDINGS INC	COM	811904101	7,390	81,035	SH		DFND	01,02	0	6,401	74,634
SEALED AIR CORP	COM	81211K100	39,893	1,171,564	SH		DFND	01,02	0	171,637	999,927
SEALED AIR CORP	COM	81211K100	142	4,178	SH		DFND	01,03	0	4,178	0
SEALED AIR CORP	COM	81211K100	119	3,495	SH		DFND	01,16	0	0	3,495
SEARCHLIGHT MINERALS CORP	COM	812224202	0	750	SH		DFND	01,16	0	0	750
SEARS CANADA INC	COM	81234D109	27	1,694	SH		DFND	01,02	0	1,694	0
SEARS HOLDINGS CORP	COM	812350106	270	5,497	SH		DFND	01,02	0	4,932	565
SEARS HOLDINGS CORP	COM	812350106	9	180	SH		DFND	01,16	0	0	180
SEARS HOMETOWN AND OUTLET ST	COM	812362101	0	5	SH		DFND	01,02	0	5	0
SEARS HOMETOWN AND OUTLET ST	COM	812362101	0	18	SH		DFND	01,16	0	0	18
SEATTLE GENETICS INC	COM	812578102	6,752	169,260	SH		DFND	01,02	0	1,260	168,000
SEATTLE GENETICS INC	COM	812578102	52	1,308	SH		DFND	01,16	0	0	1,308
SEAWORLD ENTERTAINMENT INC	COM	81282V100	12,673	440,460	SH		DFND	01,02	0	368,760	71,700
SEAWORLD ENTERTAINMENT INC	COM	81282V100	3	97	SH		DFND	01,03	0	97	0
SECOM LTD -UNSPONSORED ADR	ADR	813113206	48	3,163	SH		DFND	01,02	0	0	3,163
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,168	25,279	SH		DFND	01,02	0	25,279	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	213,803	4,633,170	SH		DFND	01,16	0	0	4,633,170
HEALTH CARE SELECT SECTOR	COM	81369Y209	8,346	150,612	SH		DFND	01,16	0	0	150,612
CONSUMER STAPLES SPDR	COM	81369Y308	219,809	5,121,872	SH		DFND	01,16	0	0	5,121,872
CONSUMER DISCRETIONARY SELT	COM	81369Y407	228,589	3,428,605	SH		DFND	01,16	0	0	3,428,605
ENERGY SELECT SECTOR SPDR	COM	81369Y506	896	10,121	SH		DFND	01,02	0	10,121	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	17,725	200,289	SH		DFND	01,16	0	0	200,289
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	229,128	10,498,602	SH		DFND	01,16	0	0	10,498,602
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	8,352	159,848	SH		DFND	01,16	0	0	159,848
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	3,893	108,927	SH		DFND	01,16	0	0	108,927
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	1,607	42,321	SH		DFND	01,16	0	0	42,321
SEGA SAMMY HOLDING-SPONS ADR	ADR	815794102	14	2,147	SH		DFND	01,02	0	0	2,147
SEIKO EPSON CORP-UNSPON ADR	ADR	81603X108	10	776	SH		DFND	01,02	0	0	776
SEKISUI HOUSE-SPONS ADR	ADR	816078307	36	2,555	SH		DFND	01,02	0	0	2,555
SELECT COMFORT CORPORATION	COM	81616X103	45,771	2,170,237	SH		DFND	01,02	0	1,746,826	423,411
SELECT COMFORT CORPORATION	COM	81616X103	279	13,227	SH		DFND	01,03	0	13,227	0
SELECT COMFORT CORPORATION	COM	81616X103	2	100	SH		DFND	01,16	0	0	100
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	23	1,944	SH		DFND	01,02	0	1,944	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	5	400	SH		DFND	01,16	0	0	400
SELECTIVE INSURANCE GROUP	COM	816300107	8,859	327,410	SH		DFND	01,02	0	3,011	324,399
SEMGROUP CORP-CLASS A	COM	81663A105	1,609	24,658	SH		DFND	01,02	0	24,658	0
SEMGROUP CORP-CLASS A	COM	81663A105	15,846	243,071	SH		DFND	01,10	0	0	243,071
SEMICONDUCTOR MANUFACT-ADR	ADR	81663N206	7	1,720	SH		DFND	01,02	0	0	1,720
SEMTECH CORP	COM	816850101	5,079	200,920	SH		DFND	01,02	0	909	200,011
SEMPRA ENERGY	COM	816851109	240,684	2,681,107	SH		DFND	01,02	0	958,790	1,722,317
SEMPRA ENERGY	COM	816851109	518	5,770	SH		DFND	01,03	0	5,770	0
SEMPRA ENERGY	COM	816851109	407	4,537	SH		DFND	01,16	0	0	4,537
SENDTEC INC	COM	81688A106	0	25,000	SH		DFND	01,16	0	0	25,000
SENECA FOODS CORP - CL A	COM	817070501	917	28,755	SH		DFND	01,02	0	38	27,993
SENIOR HOUSING PROP TRUST	COM	81721M109	12,531	563,707	SH		DFND	01,02	0	5,955	557,752
SENIOR HOUSING PROP TRUST	COM	81721M109	3,970	179,098	SH		DFND	01,16	0	0	179,098
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35,085	723,120	SH		DFND	01,02	0	340,263	382,857
SENTRY TECHNOLOGY CORP	COM	81731K101	0	7	SH		DFND	01,02	0	7	0
SERVICE CORP INTERNATIONAL	COM	817565104	21,693	1,196,576	SH		DFND	01,02	0	33,858	1,162,718
SERVICE CORP INTERNATIONAL	COM	817565104	49	2,698	SH		DFND	01,16	0	0	2,698
SERVICENOW INC	COM	81762P102	45,867	818,896	SH		DFND	01,02	0	465,590	353,306
SERVICENOW INC	COM	81762P102	286	5,102	SH		DFND	01,03	0	5,102	0
SERVICENOW INC	COM	81762P102	2	42	SH		DFND	01,16	0	0	42
SERVICENOW INC	CONV BND	81762PAA0	4,128	4,080,000	PRN		DFND	01,02	0	0	4,080,000
SERVICESOURCE INTERNATIONAL	COM	81763U100	1,646	196,303	SH		DFND	01,02	0	191,220	5,083
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	259	3,258	SH		DFND	01,02	0	0	3,258
SGS SA-UNSPONSORED ADR	ADR	818800104	80	3,457	SH		DFND	01,02	0	0	3,457
SHANDA GAMES LTD-SPONS ADR	ADR	81941U105	0	41	SH		DFND	01,02	0	82	0
SHANDONG WEIGAO GP-UNSP ADR	ADR	81941W101	3	468	SH		DFND	01,02	0	0	468
SHANGRI-LA ASIA LTD SPON ADR	ADR	81942Q103	9	240	SH		DFND	01,02	0	0	240
SHANGHAI ELECTRIC-UNSP ADR	ADR	81943J108	0	6	SH		DFND	01,02	0	0	6
SHARP CORP-UNSPONSORED ADR	ADR	819882200	16	4,934	SH		DFND	01,02	0	0	4,934
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,749	223,956	SH		DFND	01,02	0	223,956	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	411,464	2,242,285	SH		DFND	01,02	0	1,349,277	893,008
SHERWIN-WILLIAMS CO/THE	COM	824348106	459	2,503	SH		DFND	01,03	0	2,503	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	456	2,489	SH		DFND	01,10	0	0	2,489
SHERWIN-WILLIAMS CO/THE	COM	824348106	570	3,105	SH		DFND	01,16	0	0	3,105
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	100	6,816	SH		DFND	01,02	0	0	6,816
SHINER INTERNATIONAL INC	COM	824568109	0	1,000	SH		DFND	01,16	0	0	1,000
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	120	2,623	SH		DFND	01,02	0	0	2,623
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	1	28	SH		DFND	01,16	0	0	28
SHINSEI BANK LTD-SPON ADR	ADR	824631105	37	7,550	SH		DFND	01,02	0	0	7,550
SHIRE PLC-ADR	ADR	82481R106	204	1,443	SH		DFND	01,02	0	0	1,443
SHIRE PLC-ADR	ADR	82481R106	26	186	SH		DFND	01,16	0	0	186
SHISEIDO LTD-SPONSORED ADR	ADR	824841407	26	1,636	SH		DFND	01,02	0	0	1,636
SHISEIDO LTD-SPONSORED ADR	ADR	824841407	2	124	SH		DFND	01,16	0	0	124
SHOE CARNIVAL INC	COM	824889109	5,167	178,078	SH		DFND	01,02	0	178,078	0
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	8	483	SH		DFND	01,02	0	0	483
SHORETEL INC	COM	825211105	1,340	144,358	SH		DFND	01,02	0	144,358	0
SHUTTERFLY INC	COM	82568P304	18,825	369,622	SH		DFND	01,02	0	177,390	192,232
SHUTTERFLY INC	COM	82568P304	1	20	SH		DFND	01,16	0	0	20
SHUTTERFLY INC	CONV BND	82568PAA4	4,145	3,866,000	PRN		DFND	01,02	0	0	3,866,000
SHUTTERSTOCK INC	COM	825690100	11,271	134,778	SH		DFND	01,02	0	129,650	5,128
SIBANYE GOLD- SPON ADR	ADR	825724206	1	131	SH		DFND	01,02	0	0	131
SIBANYE GOLD- SPON ADR	ADR	825724206	2	344	SH		DFND	01,16	0	0	344
SIEMENS AG-SPONS ADR	ADR	826197501	55,868	403,356	SH		DFND	01,02	0	0	403,356
SIEMENS AG-SPONS ADR	ADR	826197501	33	236	SH		DFND	01,03	0	0	236
SIEMENS AG-SPONS ADR	ADR	826197501	118	851	SH		DFND	01,16	0	0	851
SIERRA BANCORP	COM	82620P102	21	1,300	SH		DFND	01,02	0	1,300	0
SIERRA WIRELESS INC	COM	826516106	6	233	SH		DFND	01,16	0	0	233
SIGMA-ALDRICH	COM	826552101	4,411	46,908	SH		DFND	01,02	0	22,620	24,288
SIGMA-ALDRICH	COM	826552101	240	2,551	SH		DFND	01,03	0	2,551	0
SIGMA-ALDRICH	COM	826552101	2,323	24,710	SH		DFND	01,10	0	0	24,710
SIGMA-ALDRICH	COM	826552101	15	156	SH		DFND	01,16	0	0	156
SIGMA DESIGNS INC	COM	826565103	580	122,795	SH		DFND	01,02	0	0	122,795
SIGMA DESIGNS INC	COM	826565103	5	1,000	SH		DFND	01,16	0	0	1,000
SIGNATURE BANK	COM	82669G104	62,143	578,518	SH		DFND	01,02	0	405,886	172,632
SIGNATURE BANK	COM	82669G104	124	1,151	SH		DFND	01,03	0	1,151	0
SIGNATURE BANK	COM	82669G104	4	40	SH		DFND	01,16	0	0	40
SIGA TECHNOLOGIES INC	COM	826917106	0	10	SH		DFND	01,02	0	10	0
SILICON LABORATORIES INC	COM	826919102	11,950	275,939	SH		DFND	01,02	0	185,287	90,652
SILGAN HOLDINGS INC	COM	827048109	6,811	141,843	SH		DFND	01,02	0	5,356	136,487
SILGAN HOLDINGS INC	COM	827048109	1	17	SH		DFND	01,16	0	0	17
SILICON IMAGE INC	COM	82705T102	7,085	1,151,901	SH		DFND	01,02	0	1,151,901	0
SILICON IMAGE INC	COM	82705T102	3	498	SH		DFND	01,16	0	0	498
SILICON MOTION TECHNOL-ADR	ADR	82706C108	0	11	SH		DFND	01,02	0	44	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	4	263	SH		DFND	01,16	0	0	263
SILICON GRAPHICS INTERNATION	COM	82706L108	3,239	241,548	SH		DFND	01,02	0	241,548	0
SILICONWARE PRECISION-SP ADR	ADR	827084864	10	1,589	SH		DFND	01,02	0	0	1,589
SILICONWARE PRECISION-SP ADR	ADR	827084864	1	138	SH		DFND	01,16	0	0	138
SILVER BAY REALTY TRUST CORP	COM	82735Q102	15	931	SH		DFND	01,02	0	931	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	7	435	SH		DFND	01,16	0	0	435
SILVER STANDARD RESOURCES	COM	82823L106	55	7,942	SH		DFND	01,16	0	0	7,942
SILVER WHEATON CORP	COM	828336107	1,255	62,180	SH		DFND	01,02	0	62,180	0
SILVER WHEATON CORP	COM	828336107	28	1,247	SH		DFND	01,16	0	0	1,247
SIMCERE PHARMACEUTICAL-ADR	ADR	82859P104	0	10	SH		DFND	01,02	0	20	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	11,579	311,644	SH		DFND	01,02	0	168,283	143,361
SIMON PROPERTY GROUP INC	COM	828806109	282,537	1,856,821	SH		DFND	01,02	0	1,068,746	788,075
SIMON PROPERTY GROUP INC	COM	828806109	1,040	6,836	SH		DFND	01,03	0	6,836	0
SIMON PROPERTY GROUP INC	COM	828806109	368	2,421	SH		DFND	01,10	0	0	2,421
SIMON PROPERTY GROUP INC	COM	828806109	326	2,142	SH		DFND	01,16	0	0	2,142
SILVER PEAKS SYSTEMS	CONV PRF	82899H930	2,594	2,620,545	SH		DFND	01,02	0	0	2,620,545
SIMPSON MANUFACTURING CO INC	COM	829073105	20,884	568,593	SH		DFND	01,02	0	110,847	457,746
SIMS METAL MANAG-SPON ADR	ADR	829160100	16	1,609	SH		DFND	01,02	0	0	1,609
SINCLAIR BROADCAST GROUP -A	COM	829226109	36,738	1,028,228	SH		DFND	01,02	0	96,228	932,000
SINCLAIR BROADCAST GROUP -A	COM	829226109	36,350	1,017,934	SH		DFND	01,10	0	393,644	624,290
SINA CORP	CONV BND	82922RAC7	4,144	4,080,000	PRN		DFND	01,02	0	0	4,080,000
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	165	5,654	SH		DFND	01,02	0	0	5,654
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	10	334	SH		DFND	01,16	0	0	334
SINGAPORE AIRLINES-UNSPN ADR	ADR	82930C106	2	110	SH		DFND	01,02	0	0	110
SINO LAND COMPANY LTD-SP ADR	ADR	829344308	2	275	SH		DFND	01,02	0	0	275
SINOFRESH HEALTHCARE INC	COM	82935D109	0	23,000	SH		DFND	01,16	0	0	23,000
SINOPEC SHANGHAI-SPONS ADR	ADR	82935M109	37	1,298	SH		DFND	01,02	0	0	1,298
SIRONA DENTAL SYSTEMS INC	COM	82966C103	50,853	724,389	SH		DFND	01,02	0	429,609	294,780
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3,621	51,583	SH		DFND	01,02,10	0	0	51,583
SIRONA DENTAL SYSTEMS INC	COM	82966C103	82	1,159	SH		DFND	01,03	0	1,159	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	37,807	538,552	SH		DFND	01,10	0	125,019	413,533
SIRONA DENTAL SYSTEMS INC	COM	82966C103	9	135	SH		DFND	01,16	0	0	135
SIRIUS XM HOLDINGS INC	COM	82968B103	712	204,182	SH		DFND	01,02	0	202,952	1,230
SIRIUS XM HOLDINGS INC	COM	82968B103	186	53,318	SH		DFND	01,16	0	0	53,318
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	18,745	509,132	SH		DFND	01,02	0	439,992	69,140
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	150	4,061	SH		DFND	01,03	0	4,061	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	28,575	776,283	SH		DFND	01,10	0	543,117	233,166
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	16	434	SH		DFND	01,16	0	0	434
SKECHERS USA INC-CL A	COM	830566105	5,216	157,424	SH		DFND	01,02	0	1,196	156,228
SKILLED HEALTHCARE GROU-CL A	COM	83066R107	9	1,830	SH		DFND	01,02	0	1,830	0
SKYBRIDGE TECHNOLOGY GROUP I	COM	83082V504	0	1	SH		DFND	01,16	0	0	1
SKY DEUTSCHLAND AG-UNSP ADR	ADR	83083B101	1	53	SH		DFND	01,02	0	53	0
SKY DEUTSCHLAND AG-UNSP ADR	ADR	83083B101	2	142	SH		DFND	01,16	0	0	142
SKULLCANDY INC	COM	83083J104	3	460	SH		DFND	01,02	0	460	0
SKY-MOBI LTD-SP ADR	ADR	83084G109	0	11	SH		DFND	01,02	0	88	0
SKYWEST INC	COM	830879102	16,933	1,141,777	SH		DFND	01,02	0	687,388	454,389
SKYWORKS SOLUTIONS INC	COM	83088M102	250,860	8,783,661	SH		DFND	01,02	0	2,140,451	6,643,210
SKYWORKS SOLUTIONS INC	COM	83088M102	234	8,176	SH		DFND	01,03	0	8,176	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,123	39,325	SH		DFND	01,10	0	0	39,325
SKYWORKS SOLUTIONS INC	COM	83088M102	1,722	60,307	SH		DFND	01,16	0	0	60,307
SMART TECHNOLOGIES INC - A	COM	83172R108	1	620	SH		DFND	01,02	0	620	0
SMITH & WESSON HOLDING CORP	COM	831756101	8,336	617,870	SH		DFND	01,02	0	569,090	48,780
SMITH & WESSON HOLDING CORP	COM	831756101	36	2,703	SH		DFND	01,16	0	0	2,703
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	153	2,129	SH		DFND	01,02	0	0	2,129
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	11	150	SH		DFND	01,16	0	0	150
SMITH (A.O.) CORP	COM	831865209	13,448	249,338	SH		DFND	01,02	0	2,233	227,010
SMITH (A.O.) CORP	COM	831865209	144	2,632	SH		DFND	01,16	0	0	2,632
SMITH MICRO SOFTWARE INC	COM	832154108	0	49	SH		DFND	01,16	0	0	49
SMITHS GROUP PLC- SPON ADR	ADR	83238P203	29	1,188	SH		DFND	01,02	0	0	1,188
JM SMUCKER CO/THE	COM	832696405	46,308	446,915	SH		DFND	01,02	0	65,678	381,237
JM SMUCKER CO/THE	COM	832696405	233	2,249	SH		DFND	01,03	0	2,249	0
JM SMUCKER CO/THE	COM	832696405	505	4,874	SH		DFND	01,16	0	0	4,874
SNAP-ON INC	COM	833034101	21,149	193,112	SH		DFND	01,02	0	7,018	186,094
SNAP-ON INC	COM	833034101	136	1,239	SH		DFND	01,03	0	1,239	0
SNAP-ON INC	COM	833034101	216	1,968	SH		DFND	01,16	0	0	1,968
SNYDERS-LANCE INC	COM	833551104	5,551	193,280	SH		DFND	01,02	0	219	193,061
SNYDERS-LANCE INC	COM	833551104	6	206	SH		DFND	01,16	0	0	206
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1,830	70,713	SH		DFND	01,02	0	713	70,000
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1	34	SH		DFND	01,16	0	0	34
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	201	17,263	SH		DFND	01,02	0	0	17,263
SODEXO-SPONSORED ADR	ADR	833792104	17	166	SH		DFND	01,02	0	0	166
SOFTBANK CORP-UNSPON ADR	ADR	83404D109	443	10,105	SH		DFND	01,02	0	0	10,105
SOFTBANK CORP-UNSPON ADR	ADR	83404D109	6	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	9	400	SH		DFND	01,02	0	400	0
SOLAZYME INC	COM	83415T101	13	1,220	SH		DFND	01,02	0	1,220	0
SOLARWINDS INC	COM	83416B109	33,206	877,787	SH		DFND	01,02	0	48,172	829,615
SOLARWINDS INC	COM	83416B109	125	3,300	SH		DFND	01,10	0	0	3,300
SOLARCITY CORP	COM	83416T100	30	520	SH		DFND	01,02	0	520	0
SOLARCITY CORP	COM	83416T100	11	200	SH		DFND	01,16	0	0	200
SOLERA HOLDINGS INC	COM	83421A104	20,260	286,327	SH		DFND	01,02	0	2,977	283,350
SOLUTIA INC	COM	834376105	0	1,552	SH		DFND	01,16	0	0	1,552
SOLTA MEDICAL INC	COM	83438K103	5	1,720	SH		DFND	01,02	0	1,720	0
SONDE RESOURCES CORP	COM	835426107	0	200	SH		DFND	01,16	0	0	200
SONIC CORP	COM	835451105	35,240	1,745,410	SH		DFND	01,02	0	143,727	1,601,683
SONIC CORP	COM	835451105	5	243	SH		DFND	01,16	0	0	243
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	33,100	1,352,177	SH		DFND	01,02	0	78,996	1,273,181
SONIC FOUNDRY INC	COM	83545R207	1	60	SH		DFND	01,16	0	0	60
SONOCO PRODUCTS CO	COM	835495102	68,286	1,636,746	SH		DFND	01,02	0	1,397,280	239,466
SONOCO PRODUCTS CO	COM	835495102	40	965	SH		DFND	01,03	0	965	0
SONOCO PRODUCTS CO	COM	835495102	4,218	101,078	SH		DFND	01,16	0	0	101,078
SONY CORP-SPONSORED ADR	ADR	835699307	100	5,831	SH		DFND	01,02	0	0	5,831
SONY CORP-SPONSORED ADR	ADR	835699307	357	20,779	SH		DFND	01,16	0	0	20,779
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	28	1,021	SH		DFND	01,02	0	0	1,021
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	2	73	SH		DFND	01,16	0	0	73
SONY FINANCIAL HOLD-UNS ADR	ADR	835707100	9	467	SH		DFND	01,02	0	0	467
SOTHEBY'S	COM	835898107	29,971	563,367	SH		DFND	01,02	0	56,355	507,012
SOTHEBY'S	COM	835898107	4	79	SH		DFND	01,16	0	0	79
SONUS NETWORKS INC	COM	835916107	6	1,910	SH		DFND	01,02	0	1,910	0
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	2,078	25,217	SH		DFND	01,02	0	4,640	20,577
SOUTH JERSEY INDUSTRIES	COM	838518108	49,484	884,285	SH		DFND	01,02	0	171,369	712,916
SOUTH JERSEY INDUSTRIES	COM	838518108	37	665	SH		DFND	01,16	0	0	665
SOUTHERN CO/THE	COM	842587107	12,408	301,842	SH		DFND	01,02	0	122,506	179,336
SOUTHERN CO/THE	COM	842587107	773	18,809	SH		DFND	01,03	0	18,809	0
SOUTHERN CO/THE	COM	842587107	6,486	157,813	SH		DFND	01,10	0	0	157,813
SOUTHERN CO/THE	COM	842587107	11,060	269,835	SH		DFND	01,16	0	0	269,835
SOUTHERN COPPER CORP	COM	84265V105	11,453	398,938	SH		DFND	01,02	0	392,370	6,568
SOUTHERN COPPER CORP	COM	84265V105	5,637	196,354	SH		DFND	01,02,10	0	0	196,354
SOUTHERN COPPER CORP	COM	84265V105	512	17,834	SH		DFND	01,16	0	0	17,834
SOUTHSIDE BANCSHARES INC	COM	84470P109	10	383	SH		DFND	01,02	0	383	0
SOUTHWEST AIRLINES CO	COM	844741108	140,276	7,445,425	SH		DFND	01,02	0	830,770	6,614,655
SOUTHWEST AIRLINES CO	COM	844741108	280	14,864	SH		DFND	01,03	0	14,864	0
SOUTHWEST AIRLINES CO	COM	844741108	390	20,696	SH		DFND	01,16	0	0	20,696
SOUTHWEST BANCORP INC/OKLA	COM	844767103	16,475	1,034,872	SH		DFND	01,02	0	714,317	320,555
SOUTHWEST GAS CORP	COM	844895102	65,459	1,170,813	SH		DFND	01,02	0	380,346	790,467
SOUTHWEST GAS CORP	COM	844895102	8	150	SH		DFND	01,16	0	0	150
SOUTHWESTERN ENERGY CO	COM	845467109	11,508	292,595	SH		DFND	01,02	0	107,128	185,467
SOUTHWESTERN ENERGY CO	COM	845467109	294	7,487	SH		DFND	01,03	0	7,487	0
SOUTHWESTERN ENERGY CO	COM	845467109	119	3,038	SH		DFND	01,16	0	0	3,038
SOVRAN SELF STORAGE INC	COM	84610H108	17,395	266,896	SH		DFND	01,02	0	134,314	132,582
SOVRAN SELF STORAGE INC	COM	84610H108	92	1,409	SH		DFND	01,03	0	1,409	0
SPANSION INC	CONV BND	84649PAK1	4,239	3,620,000	PRN		DFND	01,02	0	0	3,620,000
SPANSION INC-CLASS A	COM	84649R200	89,257	6,426,043	SH		DFND	01,02	0	1,116,045	5,309,998
SPANSION INC-CLASS A	COM	84649R200	36,267	2,612,886	SH		DFND	01,10	0	1,531,518	1,081,368
SPARTAN MOTORS INC	COM	846819100	909	135,584	SH		DFND	01,02	0	828	134,756
SPARTAN STORES INC	COM	846822104	4,722	194,461	SH		DFND	01,02	0	49,782	144,679
SPARTAN STORES INC	COM	846822104	2	90	SH		DFND	01,16	0	0	90
SPARTON CORP	COM	847235108	6	200	SH		DFND	01,16	0	0	200
SPECTRA ENERGY CORP	COM	847560109	97,948	2,749,763	SH		DFND	01,02	0	174,212	2,575,551
SPECTRA ENERGY CORP	COM	847560109	552	15,512	SH		DFND	01,03	0	15,512	0
SPECTRA ENERGY CORP	COM	847560109	5,859	164,473	SH		DFND	01,10	0	0	164,473
SPECTRA ENERGY CORP	COM	847560109	686	19,262	SH		DFND	01,16	0	0	19,262
SPECTRA ENERGY PARTNERS LP	LP	84756N109	7	147	SH		DFND	01,16	0	0	147
SPECTRANETICS CORP	COM	84760C107	6,919	276,754	SH		DFND	01,02	0	54,151	222,603
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,881	212,610	SH		DFND	01,02	0	815	211,795
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	500	SH		DFND	01,16	0	0	500
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	6	80	SH		DFND	01,02	0	80	0
SPEED COMMERCE INC	COM	84764T106	3	700	SH		DFND	01,16	0	0	700
SPEEDWAY MOTORSPORTS INC	COM	847788106	24	1,205	SH		DFND	01,02	0	1,205	0
SPENDSMART PAYMENTS CO/THE	COM	848324208	1	666	SH		DFND	01,16	0	0	666
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	67	1,974	SH		DFND	01,02	0	1,974	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	14	421	SH		DFND	01,16	0	0	421
SPIRIT AIRLINES INC	COM	848577102	14,888	327,850	SH		DFND	01,02	0	317,920	9,930
SPIRIT AIRLINES INC	COM	848577102	5,735	126,339	SH		DFND	01,10	0	0	126,339
SPIRIT AIRLINES INC	COM	848577102	151	3,316	SH		DFND	01,16	0	0	3,316
SPIRIT REALTY CAPITAL INC	COM	84860W102	24	2,360	SH		DFND	01,02	0	2,360	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	35	3,572	SH		DFND	01,16	0	0	3,572
SPLUNK INC	COM	848637104	23,221	338,170	SH		DFND	01,02	0	242,710	95,460
SPLUNK INC	COM	848637104	4	52	SH		DFND	01,03	0	52	0
SPLUNK INC	COM	848637104	1	18	SH		DFND	01,16	0	0	18
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	19,327	SH		DFND	01,16	0	0	19,327
SPRINGLEAF HOLDINGS INC	COM	85172J101	5,509	218,201	SH		DFND	01,10	0	218,201	0
SPRINT CORP	COM	85207U105	5,185	482,353	SH		DFND	01,02	0	476,325	6,028
SPRINT CORP	COM	85207U105	23	2,134	SH		DFND	01,16	0	0	2,134
SPYGLASS RESOURCES CORP	COM	852193101	1	349	SH		DFND	01,16	0	0	349
STAAR SURGICAL CO	COM	852312305	35,007	2,162,347	SH		DFND	01,02	0	1,516,716	645,631
STAGE STORES INC	COM	85254C305	17,384	782,354	SH		DFND	01,02	0	254,803	527,551
STAG INDUSTRIAL INC	COM	85254J102	16,015	785,476	SH		DFND	01,02	0	510,028	275,448
STAMPS.COM INC	COM	852857200	14,667	348,419	SH		DFND	01,02	0	203,394	145,025
STANCORP FINANCIAL GROUP	COM	852891100	14,406	217,462	SH		DFND	01,02	0	10,734	206,728
STANDARD BANK GROUP-SPON ADR	ADR	853118206	59	4,802	SH		DFND	01,02	0	0	4,802
STANDARD MOTOR PRODS	COM	853666105	6,885	187,075	SH		DFND	01,02	0	796	186,279
STANDARD PACIFIC CORP	COM	85375C101	40,687	4,495,779	SH		DFND	01,02	0	235,082	4,260,697
STANDEX INTERNATIONAL CORP	COM	854231107	3,348	53,252	SH		DFND	01,02	0	2,854	50,398
STANLEY BLACK & DECKER INC	COM	854502101	21,557	267,183	SH		DFND	01,02	0	25,384	241,799
STANLEY BLACK & DECKER INC	COM	854502101	268	3,316	SH		DFND	01,03	0	3,316	0
STANLEY BLACK & DECKER INC	COM	854502101	118	1,467	SH		DFND	01,16	0	0	1,467
STANLEY BLACK & DECKER INC	PRF	854502705	11,499	537,825	SH		DFND	01,02	0	0	537,825
STANLEY BLACK & DECKER INC	CONV PRF	854502804	10,893	105,560	SH		DFND	01,02	0	0	105,560
STAPLES INC	COM	855030102	51,055	3,212,634	SH		DFND	01,02	0	153,438	3,059,196
STAPLES INC	COM	855030102	224	14,093	SH		DFND	01,03	0	14,093	0
STAPLES INC	COM	855030102	41	2,595	SH		DFND	01,16	0	0	2,595
STAR SCIENTIFIC INC	COM	85517P101	2	1,500	SH		DFND	01,02	0	1,500	0
STAR SCIENTIFIC INC	COM	85517P101	2	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	130,436	1,663,924	SH		DFND	01,02	0	305,496	1,358,428
STARBUCKS CORP	COM	855244109	1,260	16,070	SH		DFND	01,03	0	16,070	0
STARBUCKS CORP	COM	855244109	151,470	1,932,738	SH		DFND	01,10	0	179,250	1,753,488
STARBUCKS CORP	COM	855244109	2,205	28,411	SH		DFND	01,16	0	0	28,411
STARTEK INC	COM	85569C107	5	800	SH		DFND	01,16	0	0	800
STATE AUTO FINANCIAL CORP	COM	855707105	6,298	296,468	SH		DFND	01,02	0	200,591	95,877
STARWOOD PROPERTY TRUST INC	COM	85571B105	19,235	694,399	SH		DFND	01,02	0	760	693,639
STARWOOD PROPERTY TRUST INC	COM	85571B105	33,132	1,196,532	SH		DFND	01,10	0	635,748	560,784
STARWOOD PROPERTY TRUST INC	COM	85571B105	96	3,450	SH		DFND	01,16	0	0	3,450
STARWOOD PROPERTY TRUST INC	CONV BND	85571BAB1	7,925	7,163,000	PRN		DFND	01,02	0	0	7,163,000
STARZ - A	COM	85571Q102	262	8,950	SH		DFND	01,02	0	8,911	39
STARZ - A	COM	85571Q102	48	1,626	SH		DFND	01,16	0	0	1,626
STARWOOD HOTELS & RESORTS	COM	85590A401	469,710	5,912,061	SH		DFND	01,02	0	1,901,655	4,010,406
STARWOOD HOTELS & RESORTS	COM	85590A401	335	4,208	SH		DFND	01,03	0	4,208	0
STARWOOD HOTELS & RESORTS	COM	85590A401	40,475	509,318	SH		DFND	01,10	0	684	508,634
STARWOOD HOTELS & RESORTS	COM	85590A401	141	1,770	SH		DFND	01,16	0	0	1,770
STATE STREET CORP	COM	857477103	317,643	4,327,927	SH		DFND	01,02	0	1,693,215	2,634,712
STATE STREET CORP	COM	857477103	1,161	15,831	SH		DFND	01,03	0	15,831	0
STATE STREET CORP	COM	857477103	1,243	16,938	SH		DFND	01,10	0	0	16,938
STATE STREET CORP	COM	857477103	159	2,170	SH		DFND	01,16	0	0	2,170
STATOIL ASA-SPON ADR	ADR	85771P102	112	4,646	SH		DFND	01,02	0	0	4,646
STATOIL ASA-SPON ADR	ADR	85771P102	26	1,089	SH		DFND	01,16	0	0	1,089
STEEL DYNAMICS INC	COM	858119100	54,087	2,767,941	SH		DFND	01,02	0	319,469	2,448,472
STEEL DYNAMICS INC	COM	858119100	63	3,211	SH		DFND	01,16	0	0	3,211
STEELCASE INC-CL A	COM	858155203	41,198	2,597,561	SH		DFND	01,02	0	958,561	1,639,000
STEIN MART INC	COM	858375108	1,490	110,796	SH		DFND	01,02	0	65	110,731
STEPAN CO	COM	858586100	12,324	187,772	SH		DFND	01,02	0	76,007	111,765
STERICYCLE INC	COM	858912108	47,372	407,785	SH		DFND	01,02	0	255,956	151,829
STERICYCLE INC	COM	858912108	219	1,886	SH		DFND	01,03	0	1,886	0
STERICYCLE INC	COM	858912108	3,576	30,790	SH		DFND	01,10	0	0	30,790
STERICYCLE INC	COM	858912108	179	1,542	SH		DFND	01,16	0	0	1,542
STERIS CORP	COM	859152100	12,329	256,555	SH		DFND	01,02	0	1,167	255,388
STERIS CORP	COM	859152100	14	300	SH		DFND	01,16	0	0	300
STERLING BANCORP/DE	COM	85917A100	37,957	2,838,951	SH		DFND	01,02	0	772,906	2,066,045
STERLING BANCORP/DE	COM	85917A100	71	5,308	SH		DFND	01,16	0	0	5,308
STERLING CONSTRUCTION CO	COM	859241101	6,917	589,685	SH		DFND	01,02	0	407,907	181,778
STERLING FINL CORP/SPOKANE	COM	859319303	2,850	83,639	SH		DFND	01,02	0	83,639	0
STERLITE INDUSTRIES (INDIA) LT	CONV BND	859737AB4	699	705,000	PRN		DFND	01,02	0	0	705,000
STEVIA FIRST CORP	COM	86031Q104	2	5,000	SH		DFND	01,16	0	0	5,000
STEWART ENTERPRISES INC	CONV BND	860370AK1	2,058	1,565,000	PRN		DFND	01,02	0	0	1,565,000
STEWART INFORMATION SERVICES	COM	860372101	2,993	92,745	SH		DFND	01,02	0	10,165	82,580
STIFEL FINANCIAL CORP	COM	860630102	12,672	264,436	SH		DFND	01,02	0	2,291	262,145
STIFEL FINANCIAL CORP	COM	860630102	2	37	SH		DFND	01,16	0	0	37
STIFEL FINANCIAL CORP	PRF	860630201	15	600	SH		DFND	01,16	0	0	600
STILLWATER MINING CO	COM	86074Q102	12,470	1,010,475	SH		DFND	01,02	0	186,263	824,212
STMICROELECTRONICS NV-NY SHS	COM	861012102	11	1,385	SH		DFND	01,02	0	0	1,385
STONE ENERGY CORP	COM	861642106	29,569	854,829	SH		DFND	01,02	0	559,369	295,460
STONE ENERGY CORP	CONV BND	861642AN6	6,136	5,560,000	PRN		DFND	01,02	0	0	5,560,000
STONE HARBOR EMERGING MARKET	COM	86164W100	4	200	SH		DFND	01,16	0	0	200
STONERIDGE INC	COM	86183P102	0	10	SH		DFND	01,02	0	10	0
STONEMOR PARTNERS LP	LP	86183Q100	154	6,050	SH		DFND	01,16	0	0	6,050
STORA ENSO OYJ-SPONS ADR	ADR	86210M106	26	2,559	SH		DFND	01,02	0	0	2,559
STRAIGHT PATH COMM- B	COM	862578101	15	1,838	SH		DFND	01,02	0	184	0
STRASBAUGH INC	COM	86260A101	0	3	SH		DFND	01,16	0	0	3
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,757	291,740	SH		DFND	01,02	0	61,830	229,910
STRATEGIC HOTELS & RESORTS INC	PRF	86272T403	26	1,100	SH		DFND	01,16	0	0	1,100
STRATUS PROPERTIES INC	COM	863167201	7	427	SH		DFND	01,02	0	427	0
STRAYER EDUCATION INC	COM	863236105	1,594	46,225	SH		DFND	01,02	0	3,520	42,705
STRIKE AXE INC	COM	86332J106	0	28	SH		DFND	01,16	0	0	28
STRYKER CORP	COM	863667101	37,174	494,461	SH		DFND	01,02	0	100,550	393,911
STRYKER CORP	COM	863667101	474	6,303	SH		DFND	01,03	0	6,303	0
STRYKER CORP	COM	863667101	3,624	48,228	SH		DFND	01,10	0	0	48,228
STRYKER CORP	COM	863667101	199	2,643	SH		DFND	01,16	0	0	2,643
STURM RUGER & CO INC	COM	864159108	13,849	189,471	SH		DFND	01,02	0	13,724	175,747
STURM RUGER & CO INC	COM	864159108	44	602	SH		DFND	01,16	0	0	602
SUBSEA 7 SA-SPON ADR	ADR	864323100	10	536	SH		DFND	01,02	0	0	536
SUBURBAN PROPANE PARTNERS LP	LP	864482104	206	4,385	SH		DFND	01,16	0	0	4,385
SUEZ ENVIRONNEMEN-UNSPON ADR	ADR	864691100	11	1,188	SH		DFND	01,02	0	0	1,188
SUFFOLK BANCORP	COM	864739107	37	1,770	SH		DFND	01,02	0	1,770	0
SUFFOLK BANCORP	COM	864739107	14	660	SH		DFND	01,16	0	0	660
SUCAMPO PHARMACEUTICALS-CL A	COM	864909106	16	1,730	SH		DFND	01,02	0	1,730	0
SULPHCO INC	COM	865378103	0	1,000	SH		DFND	01,16	0	0	1,000
SUMCO CORP-UNSPON ADR	ADR	86558P109	0	10	SH		DFND	01,02	0	0	10
SUMITOMO CHEMICAL CO-UNS ADR	ADR	865612105	1	73	SH		DFND	01,02	0	0	73
SUMITOMO CORP-SPON ADR	ADR	865613103	38	3,050	SH		DFND	01,02	0	0	3,050
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	363	34,565	SH		DFND	01,02	0	0	34,565
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	16	1,558	SH		DFND	01,16	0	0	1,558
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	90	17,153	SH		DFND	01,02	0	0	17,153
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	5	1,022	SH		DFND	01,16	0	0	1,022
SUMMIT HOTEL PROPERTIES INC	COM	866082100	13,681	1,520,165	SH		DFND	01,02	0	731,414	788,751
SUMMIT HOTEL PROPERTIES INC	COM	866082100	76	8,470	SH		DFND	01,16	0	0	8,470
SUN BANCORP INC-NJ	COM	86663B102	0	10	SH		DFND	01,02	0	10	0
SUN COMMUNITIES INC	COM	866674104	2,537	59,471	SH		DFND	01,02	0	59,471	0
SUN COMMUNITIES INC	COM	866674104	43	1,013	SH		DFND	01,16	0	0	1,013
SUN HUNG KAI PROP LTD-SP ADR	ADR	86676H302	55	4,284	SH		DFND	01,02	0	0	4,284
SUN LIFE FINANCIAL INC	COM	866796105	14	410	SH		DFND	01,02	0	410	0
SUN HYDRAULICS CORP	COM	866942105	5,043	123,513	SH		DFND	01,02	0	123,513	0
SUNCOR ENERGY INC	COM	867224107	50,582	1,443,129	SH		DFND	01,02	0	630,466	812,663
SUNCOR ENERGY INC	COM	867224107	284	8,098	SH		DFND	01,16	0	0	8,098
SUNCOKE ENERGY INC	COM	86722A103	6,542	286,824	SH		DFND	01,02	0	12,044	274,780
SUNCOKE ENERGY INC	COM	86722A103	2	106	SH		DFND	01,16	0	0	106
SUNCORP GROUP LTD-SPON ADR	ADR	86723Y209	16	1,379	SH		DFND	01,02	0	0	1,379
SUNESIS PHARMACEUTICALS INC	COM	867328601	1	210	SH		DFND	01,02	0	210	0
SUNERGY INC	COM	86732G306	2	1,464,555	SH		DFND	01,16	0	0	1,464,555
SUNEDISON INC	COM	86732Y109	43,665	3,346,003	SH		DFND	01,02	0	298,902	3,047,101
SUNEDISON INC	COM	86732Y109	17	1,280	SH		DFND	01,16	0	0	1,280
SUNEDISON INC	CONV BND	86732YAB5	8,298	7,430,000	PRN		DFND	01,02	0	0	7,430,000
SUNGY MOBILE LTD	ADR	86737M100	1,328	65,000	SH		DFND	01,02	0	390,000	0
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	172	2,277	SH		DFND	01,16	0	0	2,277
SUNPOWER CORP	COM	867652406	135	4,544	SH		DFND	01,02	0	4,544	0
SUNPOWER CORP	COM	867652406	3	100	SH		DFND	01,16	0	0	100
SUNPOWER CORP	CONV BND	867652AF6	6,100	4,864,000	PRN		DFND	01,02	0	0	4,864,000
SUNOPTA INC	COM	8676EP108	7	700	SH		DFND	01,16	0	0	700
SUNSTONE HOTEL INVESTORS INC	COM	867892101	18,087	1,349,826	SH		DFND	01,02	0	1,349,826	0
SUNTRUST BANKS INC	COM	867914103	33,709	915,765	SH		DFND	01,02	0	135,241	780,524
SUNTRUST BANKS INC	COM	867914103	420	11,418	SH		DFND	01,03	0	11,418	0
SUNTRUST BANKS INC	COM	867914103	17,148	465,734	SH		DFND	01,10	0	465,734	0
SUNTRUST BANKS INC	COM	867914103	224	6,096	SH		DFND	01,16	0	0	6,096
SUPERCONDUCTOR TECHNOLOGIES	COM	867931404	0	1	SH		DFND	01,16	0	0	1
SUNTECH POWER HOLDINGS CO LTD	CONV BND	86800CAE4	0	3,000	PRN		DFND	01,16	0	0	3,000
SUPER MICRO COMPUTER INC	COM	86800U104	2,536	147,800	SH		DFND	01,02	0	19,528	128,272
SUPERIOR ENERGY SERVICES INC	COM	868157108	82,681	3,107,169	SH		DFND	01,02	0	397,723	2,709,446
SUPERIOR ENERGY SERVICES INC	COM	868157108	15,893	597,256	SH		DFND	01,10	0	0	597,256
SUPERIOR ENERGY SERVICES INC	COM	868157108	30	1,110	SH		DFND	01,16	0	0	1,110
SUPERIOR INDUSTRIES INTL	COM	868168105	2,203	106,806	SH		DFND	01,02	0	14,522	92,284
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,929	1,980,077	SH		DFND	01,02	0	1,583,377	396,700
SUPERNUS PHARMACEUTICALS INC	CONV BND	868459AA6	583	367,000	PRN		DFND	01,02	0	0	367,000
SUPERTEX INC	COM	868532102	1,047	41,810	SH		DFND	01,02	0	1,248	40,562
SUPERVALU INC	COM	868536103	3,454	473,752	SH		DFND	01,02	0	23,121	450,631
SUPERVALU INC	COM	868536103	25	3,486	SH		DFND	01,16	0	0	3,486
SUPPORT.COM INC	COM	86858W101	1	195	SH		DFND	01,16	0	0	195
SURGUTNEFTEGAZ-SP ADR PREF	ADR	868861105	51	6,453	SH		DFND	01,02	0	0	6,453
SURGUTNEFTEGAS-SP ADR	ADR	868861204	95	11,068	SH		DFND	01,02	0	0	11,068
SURMODICS INC	COM	868873100	1,375	56,389	SH		DFND	01,02	0	50	56,339
SUSQUEHANNA BANCSHARES INC	COM	869099101	40,211	3,131,641	SH		DFND	01,02	0	541,830	2,589,811
SUSSER HOLDINGS CORP	COM	869233106	9,164	139,912	SH		DFND	01,02	0	93,042	46,870
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	135	4,392	SH		DFND	01,02	0	0	4,392
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	125	5,073	SH		DFND	01,02	0	0	5,073
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	1	52	SH		DFND	01,16	0	0	52
SVB CAPITAL II	PRF	86959H201	13	500	SH		DFND	01,16	0	0	500
SUZANO PAPEL E CELULO-SP ADR	ADR	86959K105	0	20	SH		DFND	01,02	0	0	20
SWATCH GROUP AG/THE-UNSP ADR	ADR	870123106	100	3,011	SH		DFND	01,02	0	0	3,011
SWATCH GROUP AG/THE-UNSP ADR	ADR	870123106	4	123	SH		DFND	01,16	0	0	123
SWEDBANK AB-ADR	ADR	870195104	148	5,248	SH		DFND	01,02	0	0	5,248
SWEDBANK AB-ADR	ADR	870195104	5	161	SH		DFND	01,16	0	0	161
ELEMENTS ROGERS AGRI TOT RET	COM	870297603	109	13,700	SH		DFND	01,16	0	0	13,700
ELEMENTS ROGERS TOTAL RETURN	COM	870297801	6	680	SH		DFND	01,16	0	0	680
SWIFT ENERGY CO	COM	870738101	5,773	427,680	SH		DFND	01,02	0	256,393	171,287
SWIFT ENERGY CO	COM	870738101	21	1,536	SH		DFND	01,16	0	0	1,536
SWIFT TRANSPORTATION CO	COM	87074U101	64,083	2,885,288	SH		DFND	01,02	0	556,428	2,328,860
SWIRE PACIFIC LTD-SP ADR A	ADR	870794302	23	1,928	SH		DFND	01,02	0	0	1,928
SWISHER HYGIENE INC	COM	870808102	4	7,540	SH		DFND	01,02	0	7,540	0
SWISS HELVETIA FUND	COM	870875101	14	1,022	SH		DFND	01,16	0	0	1,022
SWISS RE LTD-SPN ADR	ADR	870886108	63	681	SH		DFND	01,02	0	0	681
SWISSCOM AG-SPONSORED ADR	ADR	871013108	39	738	SH		DFND	01,02	0	0	738
SYKES ENTERPRISES INC	COM	871237103	10,279	471,320	SH		DFND	01,02	0	158,078	313,242
SYMANTEC CORP	COM	871503108	26,372	1,118,429	SH		DFND	01,02	0	208,841	909,588
SYMANTEC CORP	COM	871503108	350	14,845	SH		DFND	01,03	0	14,845	0
SYMANTEC CORP	COM	871503108	178	7,541	SH		DFND	01,16	0	0	7,541
SYMETRA FINANCIAL CORP	COM	87151Q106	36,125	1,905,327	SH		DFND	01,02	0	885,297	1,020,030
SYMMETRY MEDICAL INC	COM	871546206	18,816	1,866,653	SH		DFND	01,02	0	144,618	1,722,035
SYMRISE AG-UNSPON ADR	ADR	87155N109	73	6,292	SH		DFND	01,02	0	0	6,292
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	9,104	293,010	SH		DFND	01,02	0	7,775	285,235
SYNAPTICS INC	COM	87157D109	132,870	2,564,552	SH		DFND	01,02	0	147,643	2,416,909
SYNAPTICS INC	COM	87157D109	107,207	2,069,219	SH		DFND	01,10	0	574,891	1,494,328
SYNAPTICS INC	COM	87157D109	106	2,040	SH		DFND	01,16	0	0	2,040
SYNAGEVA BIOPHARMA CORP	COM	87159A103	8,287	128,040	SH		DFND	01,02	0	40	128,000
SYNOPSYS INC	COM	871607107	448,112	11,045,374	SH		DFND	01,02	0	483,462	10,561,912
SYNOPSYS INC	COM	871607107	1,802	44,427	SH		DFND	01,10	0	0	44,427
SYNOPSYS INC	COM	871607107	140	3,439	SH		DFND	01,16	0	0	3,439
SYNGENTA AG-ADR	ADR	87160A100	11,691	146,253	SH		DFND	01,02	0	0	146,253
SYNGENTA AG-ADR	ADR	87160A100	103	1,285	SH		DFND	01,16	0	0	1,285
SYNOVUS FINANCIAL CORP	COM	87161C105	17,285	4,801,402	SH		DFND	01,02	0	2,574,517	2,226,885
SYNOVUS FINANCIAL CORP.	PRF	87161C402	4,544	168,000	SH		DFND	01,02	0	0	168,000
SYNTEL INC	COM	87162H103	1,074	11,811	SH		DFND	01,02	0	4,801	7,010
SYNTEL INC	COM	87162H103	37	410	SH		DFND	01,16	0	0	410
SYNTA PHARMACEUTICALS CORP	COM	87162T206	2	400	SH		DFND	01,02	0	400	0
SYNNEX CORP	COM	87162W100	8,900	132,031	SH		DFND	01,02	0	18,246	113,785
SYNNEX CORP	COM	87162W100	84	1,252	SH		DFND	01,16	0	0	1,252
SYNTROLEUM CORP	COM	871630208	1	358	SH		DFND	01,16	0	0	358
SYNTAX-BRILLIAN CORP	COM	87163L103	0	600	SH		DFND	01,16	0	0	600
SYNERGY RESOURCES CORP	COM	87164P103	1	130	SH		DFND	01,02	0	130	0
SYSCO CORP	COM	871829107	65,014	1,800,994	SH		DFND	01,02	0	293,799	1,507,195
SYSCO CORP	COM	871829107	474	13,123	SH		DFND	01,03	0	13,123	0
SYSCO CORP	COM	871829107	670	18,572	SH		DFND	01,10	0	18,572	0
SYSCO CORP	COM	871829107	490	13,563	SH		DFND	01,16	0	0	13,563
SYSMEX CORP-UNSPON ADR	ADR	87184P109	11	371	SH		DFND	01,02	0	0	371
SYSMEX CORP-UNSPON ADR	ADR	87184P109	2	52	SH		DFND	01,16	0	0	52
SYSTEMAX INC	COM	871851101	8	675	SH		DFND	01,02	0	675	0
TCF FINANCIAL CORP	COM	872275102	18,524	1,139,932	SH		DFND	01,02	0	15,189	1,124,743
TC PIPELINES LP	LP	87233Q108	44	900	SH		DFND	01,16	0	0	900
TDK CORP-SPONSORED ADR	ADR	872351408	0	10	SH		DFND	01,02	0	0	10
TD AMERITRADE HOLDING CORP	COM	87236Y108	89,314	2,914,954	SH		DFND	01,02	0	351,379	2,563,575
TD AMERITRADE HOLDING CORP	COM	87236Y108	6	197	SH		DFND	01,16	0	0	197
TECO ENERGY INC	COM	872375100	50,910	2,953,068	SH		DFND	01,02	0	206,750	2,746,318
TECO ENERGY INC	COM	872375100	102	5,899	SH		DFND	01,03	0	5,899	0
TECO ENERGY INC	COM	872375100	709	41,142	SH		DFND	01,16	0	0	41,142
TESSCO TECHNOLOGIES INC	COM	872386107	1	30	SH		DFND	01,02	0	30	0
TCP CAPITAL CORP	COM	87238Q103	3	170	SH		DFND	01,02	0	170	0
TCP CAPITAL CORP	COM	87238Q103	11	650	SH		DFND	01,16	0	0	650
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	2,908	398,205	SH		DFND	01,02	0	363,610	34,595
THK CO LTD-UNSPON ADR	ADR	872434105	3	236	SH		DFND	01,02	0	0	236
THL CREDIT INC	COM	872438106	5	280	SH		DFND	01,02	0	280	0
TICC CAPITAL CORP	COM	87244T109	13	1,300	SH		DFND	01,16	0	0	1,300
TJX COMPANIES INC	COM	872540109	720,672	11,308,361	SH		DFND	01,02	0	8,096,992	3,211,369
TJX COMPANIES INC	COM	872540109	8,768	137,579	SH		DFND	01,03	0	137,579	0
TJX COMPANIES INC	COM	872540109	6,237	97,865	SH		DFND	01,10	0	10,100	87,765
TJX COMPANIES INC	COM	872540109	677	10,542	SH		DFND	01,16	0	0	10,542
T-MOBILE US INC	COM	872590104	1,732	51,477	SH		DFND	01,02	0	51,477	0
TMK OAO-SPON ADR	ADR	87260R300	1	80	SH		DFND	01,02	0	0	80
TNT EXPRESS NV-ADR	ADR	87262N109	23	2,451	SH		DFND	01,02	0	0	2,451
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	113,886	1,530,964	SH		DFND	01,02	0	129,146	1,401,818
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	358	4,559	SH		DFND	01,16	0	0	4,559
TRI POINTE HOMES INC	COM	87265H109	6	280	SH		DFND	01,02	0	280	0
TRI POINTE HOMES INC	COM	87265H109	10,939	548,891	SH		DFND	01,10	0	0	548,891
TTM TECHNOLOGIES	COM	87305R109	1,941	226,323	SH		DFND	01,02	0	11,020	215,303
TTM TECHNOLOGIES	COM	87305R109	0	57	SH		DFND	01,16	0	0	57
TW TELECOM INC	COM	87311L104	19,062	625,597	SH		DFND	01,02	0	35,346	590,251
TW TELECOM INC	COM	87311L104	6	200	SH		DFND	01,16	0	0	200
TABLEAU SOFTWARE INC-CL A	COM	87336U105	436	6,330	SH		DFND	01,02	0	6,330	0
TAHOE RESOURCES INC	COM	873868103	26	1,535	SH		DFND	01,02	0	1,535	0
TAISEI CORP-UNSPONSORED ADR	ADR	874018203	5	110	SH		DFND	01,02	0	0	110
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	44,781	2,567,692	SH		DFND	01,02	0	0	2,567,692
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	27,939	1,602,022	SH		DFND	01,02,10	0	0	1,602,022
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	13	753	SH		DFND	01,03	0	0	753
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	39,730	2,279,434	SH		DFND	01,10	0	0	2,279,434
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	40	2,306	SH		DFND	01,16	0	0	2,306
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	7,085	407,888	SH		DFND	01,02	0	43,790	364,098
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	0	22	SH		DFND	01,16	0	0	22
TAKE-TWO INTERACTIVE SOFTWARE	CONV BND	874054AD1	5,921	5,550,000	PRN		DFND	01,02	0	0	5,550,000
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	202	8,788	SH		DFND	01,02	0	0	8,788
TAL EDUCATION GROUP- ADR	ADR	874080104	0	11	SH		DFND	01,02	0	22	0
TAL INTERNATIONAL GROUP INC	COM	874083108	10	180	SH		DFND	01,02	0	180	0
TAL INTERNATIONAL GROUP INC	COM	874083108	26,599	463,801	SH		DFND	01,10	0	330,635	133,166
TALISMAN ENERGY INC	COM	87425E103	6,257	537,063	SH		DFND	01,02	0	537,063	0
TALISMAN ENERGY INC	COM	87425E103	49	4,247	SH		DFND	01,16	0	0	4,247
TAMINCO CORP	COM	87509U106	32,149	1,590,776	SH		DFND	01,02	0	92,092	1,498,684
TANDEM DIABETES CARE INC	COM	875372104	1,361	52,800	SH		DFND	01,02	0	0	52,800
TANGER FACTORY OUTLET CENTER	COM	875465106	30,333	947,329	SH		DFND	01,02	0	274,420	672,909
TANGER FACTORY OUTLET CENTER	COM	875465106	9	272	SH		DFND	01,16	0	0	272
TANGOE INC/CT	COM	87582Y108	8,404	466,626	SH		DFND	01,02	0	332,276	134,350
TAOMEE HOLDINGS LTD-SP ADR	ADR	87600Y106	0	10	SH		DFND	01,02	0	200	0
TAPESTRY PHARMACEUTICALS INC	COM	876031204	0	50	SH		DFND	01,16	0	0	50
TARGA RESOURCES PARTNERS LP	LP	87611X105	6,234	119,258	SH		DFND	01,16	0	0	119,258
TARGET CORP	COM	87612E106	65,351	1,032,891	SH		DFND	01,02	0	212,876	820,015
TARGET CORP	COM	87612E106	853	13,480	SH		DFND	01,03	0	13,480	0
TARGET CORP	COM	87612E106	553	8,740	SH		DFND	01,16	0	0	8,740
TARGA RESOURCES CORP	COM	87612G101	1,174	13,314	SH		DFND	01,02	0	13,314	0
TASER INTERNATIONAL INC	COM	87651B104	16	1,011	SH		DFND	01,02	0	1,011	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	5,381	174,699	SH		DFND	01,02	0	0	174,699
TATA MOTORS LTD-SPON ADR	ADR	876568502	76	2,480	SH		DFND	01,16	0	0	2,480
TATE & LYLE PLC-SPONS ADR	ADR	876570607	6	115	SH		DFND	01,02	0	0	115
TAUBMAN CENTERS INC	COM	876664103	46,028	720,093	SH		DFND	01,02	0	45,758	674,335
TAUBMAN CENTERS INC	COM	876664103	5	77	SH		DFND	01,16	0	0	77
TAV HAVALIMANLARI HLD-UN ADR	ADR	876704107	10	343	SH		DFND	01,02	0	0	343
TAYLOR CAPITAL GROUP INC	COM	876851106	1,631	61,375	SH		DFND	01,02	0	1,170	60,205
TAYLOR MORRISON HOME CORP-A	COM	87724P106	1,629	72,525	SH		DFND	01,02	0	25	72,500
TAYLOR MORRISON HOME CORP-A	COM	87724P106	0	16	SH		DFND	01,16	0	0	16
TEAM INC	COM	878155100	1	30	SH		DFND	01,02	0	30	0
TEAM INC	COM	878155100	1	35	SH		DFND	01,16	0	0	35
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,637	79,835	SH		DFND	01,02	0	25,655	54,180
TEAM HEALTH HOLDINGS INC	COM	87817A107	5	100	SH		DFND	01,16	0	0	100
TEARLAB CORP	COM	878193101	10,392	1,112,726	SH		DFND	01,02	0	980,939	131,787
TEARLAB CORP	COM	878193101	87	9,264	SH		DFND	01,03	0	9,264	0
TECH DATA CORP	COM	878237106	7,771	150,602	SH		DFND	01,02	0	25,381	125,221
TECH DATA CORP	COM	878237106	3	52	SH		DFND	01,16	0	0	52
TECHNE CORP	COM	878377100	19,046	201,179	SH		DFND	01,02	0	92,381	108,798
TECHNICOLOR-SPON ADR	ADR	878520204	22	4,240	SH		DFND	01,02	0	0	4,240
TECHNIP SA-ADR	ADR	878546209	28	1,181	SH		DFND	01,02	0	0	1,181
TECHNIP SA-ADR	ADR	878546209	4	180	SH		DFND	01,16	0	0	180
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	11	751	SH		DFND	01,02	0	0	751
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	9	605	SH		DFND	01,16	0	0	605
TECHTARGET	COM	87874R100	8,122	1,184,164	SH		DFND	01,02	0	776,051	408,113
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	11	1,210	SH		DFND	01,02	0	0	1,210
TEKNOWLEDGE CORP	COM	878919208	0	300	SH		DFND	01,16	0	0	300
TEIJIN LTD-UNSPONSORED ADR	ADR	879063204	1	58	SH		DFND	01,02	0	0	58
TEJON RANCH CO	COM	879080109	3,619	98,445	SH		DFND	01,02	0	0	98,445
TEJON RANCH CO	COM	879080109	7	200	SH		DFND	01,16	0	0	200
TEJON RANCH CO-CW16-W/I	WT	879080133	77	14,423	SH		DFND	01,02	0	0	14,423
TEJON RANCH CO-CW16-W/I	WT	879080133	0	41	SH		DFND	01,16	0	0	41
TELECOM ARGENTINA SA-SP ADR	ADR	879273209	3	162	SH		DFND	01,02	0	0	162
TELECOM NEW ZEALAND-SP ADR	ADR	879278208	46	4,873	SH		DFND	01,02	0	0	4,873
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	30	3,016	SH		DFND	01,02	0	0	3,016
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	30	3,000	SH		DFND	01,16	0	0	3,000
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y201	10	1,281	SH		DFND	01,02	0	0	1,281
TELECOMMUNICATION SYSTEMS-A	COM	87929J103	5	2,010	SH		DFND	01,02	0	2,010	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,042	283,516	SH		DFND	01,02	0	76,473	207,043
TELEFLEX INC	COM	879369106	96,268	1,025,648	SH		DFND	01,02	0	159,973	865,675
TELEFLEX INC	COM	879369106	9	100	SH		DFND	01,16	0	0	100
TELEFLEX INC	CONV BND	879369AA4	10,995	6,970,000	PRN		DFND	01,02	0	0	6,970,000
TELEFONICA BRASIL-ADR	ADR	87936R106	25	1,307	SH		DFND	01,02	0	0	1,307
TELEFONICA BRASIL-ADR	ADR	87936R106	11	548	SH		DFND	01,16	0	0	548
TELEFONICA SA-SPON ADR	ADR	879382208	10,523	643,941	SH		DFND	01,02	0	0	643,941
TELEFONICA SA-SPON ADR	ADR	879382208	149	9,106	SH		DFND	01,16	0	0	9,106
TELEPHONE AND DATA SYSTEMS	COM	879433829	48,490	1,880,875	SH		DFND	01,02	0	157,082	1,723,793
TELEPHONE AND DATA SYSTEMS	COM	879433829	7	275	SH		DFND	01,16	0	0	275
TELEKOM AUSTRIA AG-ADR	ADR	87943Q109	0	13	SH		DFND	01,02	0	0	13
TELENOR ASA-ADR	ADR	87944W105	46	646	SH		DFND	01,02	0	0	646
TELENAV INC	COM	879455103	125	18,990	SH		DFND	01,02	0	2,660	16,330
TELE2 AB-B-UNSPON ADR	ADR	87952P307	0	24	SH		DFND	01,02	0	0	24
TELIASONERA AB-UNSPON ADR	ADR	87960M205	14	853	SH		DFND	01,02	0	0	853
TELSTRA CORP-ADR	ADR	87969N204	133	5,662	SH		DFND	01,02	0	0	5,662
TELSTRA CORP-ADR	ADR	87969N204	61	2,612	SH		DFND	01,16	0	0	2,612
TELUS CORP	COM	87971M103	38	1,115	SH		DFND	01,16	0	0	1,115
TELETECH HOLDINGS INC	COM	879939106	11,209	468,252	SH		DFND	01,02	0	392,627	75,625
TEMPLETON DRAGON FUND INC	COM	88018T101	303	11,855	SH		DFND	01,16	0	0	11,855
TEMPLETON EMERG MKTS INC FD	COM	880192109	3,848	281,825	SH		DFND	01,16	0	0	281,825
TEMPLETON GLOBAL INCOME FUND	COM	880198106	622	78,223	SH		DFND	01,16	0	0	78,223
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	15,477	286,819	SH		DFND	01,02	0	5,335	281,484
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	5	91	SH		DFND	01,16	0	0	91
TENAGA NASIONAL-SPONS ADR	ADR	880277108	9	623	SH		DFND	01,02	0	0	623
TENARIS SA-ADR	ADR	88031M109	672	15,396	SH		DFND	01,02	0	0	15,396
TENARIS SA-ADR	ADR	88031M109	15,284	350,000	SH		DFND	01,10	0	0	350,000
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	359	5,607	SH		DFND	01,02	0	0	5,607
TENET HEALTHCARE CORP	COM	88033G407	11,632	276,187	SH		DFND	01,02	0	69,776	206,411
TENET HEALTHCARE CORP	COM	88033G407	89	2,111	SH		DFND	01,03	0	2,111	0
TENET HEALTHCARE CORP	COM	88033G407	11,457	272,003	SH		DFND	01,10	0	0	272,003
TENET HEALTHCARE CORP	COM	88033G407	353	8,375	SH		DFND	01,16	0	0	8,375
TENNANT CO	COM	880345103	14,520	214,127	SH		DFND	01,02	0	99,643	114,484
TENNECO INC	COM	880349105	31,720	560,712	SH		DFND	01,02	0	44,492	516,220
TENNECO INC	COM	880349105	18	325	SH		DFND	01,16	0	0	325
TENN VALLEY AUTHORITY	PRF	880591300	575	27,475	SH		DFND	01,16	0	0	27,475
TVA 3.83 06/01/28	PRF	880591409	189	8,897	SH		DFND	01,16	0	0	8,897
TERADATA CORP	COM	88076W103	2,852	62,692	SH		DFND	01,02	0	29,510	33,182
TERADATA CORP	COM	88076W103	159	3,490	SH		DFND	01,03	0	3,490	0
TERADATA CORP	COM	88076W103	8	180	SH		DFND	01,16	0	0	180
TERADYNE INC	COM	880770102	288,440	16,370,050	SH		DFND	01,02	0	1,084,090	15,285,960
TERADYNE INC	COM	880770102	629	35,700	SH		DFND	01,10	0	0	35,700
TERADYNE INC	COM	880770102	18	1,017	SH		DFND	01,16	0	0	1,017
TEREX CORP	COM	880779103	52,325	1,246,097	SH		DFND	01,02	0	254,260	991,837
TEREX CORP	COM	880779103	264	6,282	SH		DFND	01,16	0	0	6,282
TERNA SPA-UNSPONSORED ADR	ADR	88088L103	8	512	SH		DFND	01,02	0	0	512
TERNIUM SA-SPONSORED ADR	ADR	880890108	14	453	SH		DFND	01,02	0	4,530	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	19,834	634,110	SH		DFND	01,10	0	5,138,770	120,233
TERRA NITROGEN COMPANY LP	LP	881005201	30	215	SH		DFND	01,16	0	0	215
TERRITORIAL BANCORP INC	COM	88145X108	13	540	SH		DFND	01,02	0	540	0
TERRENO REALTY CORP	COM	88146M101	10,157	573,866	SH		DFND	01,02	0	573,866	0
TESARO INC	COM	881569107	6,989	247,515	SH		DFND	01,02	0	229,907	17,608
TESARO INC	COM	881569107	39	1,375	SH		DFND	01,03	0	1,375	0
TESCO PLC-SPONSORED ADR	ADR	881575302	59	3,572	SH		DFND	01,02	0	0	3,572
TESCO CORP	COM	88157K101	29,140	1,473,143	SH		DFND	01,02	0	514,058	959,085
TESORO CORP	COM	881609101	3,866	66,078	SH		DFND	01,02	0	37,040	29,038
TESORO CORP	COM	881609101	165	2,829	SH		DFND	01,03	0	2,829	0
TESORO CORP	COM	881609101	1,402	20,198	SH		DFND	01,16	0	0	20,198
TESLA MOTORS INC	COM	88160R101	538,040	3,577,717	SH		DFND	01,02	0	2,979,051	598,666
TESLA MOTORS INC	COM	88160R101	8,929	59,375	SH		DFND	01,03	0	59,375	0
TESLA MOTORS INC	COM	88160R101	628	4,178	SH		DFND	01,16	0	0	4,178
TESORO LOGISTICS LP	LP	88160T107	22	423	SH		DFND	01,16	0	0	423
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	71,646	1,787,502	SH		DFND	01,02	0	0	1,787,502
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	303	7,559	SH		DFND	01,16	0	0	7,559
TETRA TECHNOLOGIES INC	COM	88162F105	54,055	4,373,335	SH		DFND	01,02	0	1,594,459	2,778,876
TETRA TECH INC	COM	88162G103	8,342	298,125	SH		DFND	01,02	0	2,071	296,054
TESSERA TECHNOLOGIES INC	COM	88164L100	3,819	193,799	SH		DFND	01,02	0	785	193,014
TESSERA TECHNOLOGIES INC	COM	88164L100	8	389	SH		DFND	01,16	0	0	389
TEVA PHARM FIN	CONV BND	88164RAB3	0	2,000	PRN		DFND	01,16	0	0	2,000
TETON ADVISORS INC-CLASS B	COM	88165Y101	0	3	SH		DFND	01,02	0	30	0
TEUCRIUM CORN FUND	COM	88166A102	8	257	SH		DFND	01,16	0	0	257
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13,050	209,821	SH		DFND	01,02	0	2,352	207,469
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12	200	SH		DFND	01,16	0	0	200
TEXAS INDUSTRIES INC	COM	882491103	6,783	98,609	SH		DFND	01,02	0	2,510	96,099
TEXAS INDUSTRIES INC	COM	882491103	0	5	SH		DFND	01,16	0	0	5
TEXAS INSTRUMENTS INC	COM	882508104	208,506	4,748,515	SH		DFND	01,02	0	2,976,014	1,772,501
TEXAS INSTRUMENTS INC	COM	882508104	1,092	24,871	SH		DFND	01,03	0	24,871	0
TEXAS INSTRUMENTS INC	COM	882508104	817	18,602	SH		DFND	01,16	0	0	18,602
TEXAS ROADHOUSE INC	COM	882681109	33,805	1,215,954	SH		DFND	01,02	0	45,906	1,170,048
TEXAS ROADHOUSE INC	COM	882681109	2	62	SH		DFND	01,16	0	0	62
TEXTRON INC	COM	883203101	4,469	121,542	SH		DFND	01,02	0	64,178	57,364
TEXTRON INC	COM	883203101	221	6,002	SH		DFND	01,03	0	6,002	0
TEXTRON INC	COM	883203101	467	12,592	SH		DFND	01,16	0	0	12,592
TEXTURA CORP	COM	883211104	0	1	SH		DFND	01,02	0	1	0
THATLOOK.COM INC	COM	883265100	0	500	SH		DFND	01,16	0	0	500
THE9 LTD-ADR	ADR	88337K104	0	130	SH		DFND	01,16	0	0	130
THERAPEUTICSMD INC	COM	88338N107	0	40	SH		DFND	01,02	0	40	0
THERAVANCE INC	COM	88338T104	300	8,404	SH		DFND	01,02	0	8,404	0
THERAVANCE INC	COM	88338T104	36	818	SH		DFND	01,16	0	0	818
THERAVANCE INC.	CONV BND	88338TAB0	3,891	2,693,000	PRN		DFND	01,02	0	0	2,693,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	149,132	1,339,209	SH		DFND	01,02	0	380,224	958,985
THERMO FISHER SCIENTIFIC INC	COM	883556102	858	7,705	SH		DFND	01,03	0	7,705	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	261,040	2,344,519	SH		DFND	01,10	0	223,139	2,121,380
THERMO FISHER SCIENTIFIC INC	COM	883556102	589	5,286	SH		DFND	01,16	0	0	5,286
THERMON GROUP HOLDINGS INC	COM	88362T103	4,784	175,030	SH		DFND	01,02	0	30	175,000
THERMON GROUP HOLDINGS INC	COM	88362T103	0	15	SH		DFND	01,16	0	0	15
THOMSON REUTERS CORP	COM	884903105	782	20,669	SH		DFND	01,02	0	20,489	180
THOMSON REUTERS CORP	COM	884903105	90	2,375	SH		DFND	01,16	0	0	2,375
THOR INDUSTRIES INC	COM	885160101	17,554	317,791	SH		DFND	01,02	0	100,127	217,664
THOR INDUSTRIES INC	COM	885160101	12	225	SH		DFND	01,16	0	0	225
THORATEC CORP	COM	885175307	17,564	479,932	SH		DFND	01,02	0	200,850	279,082
THORATEC CORP	COM	885175307	1	15	SH		DFND	01,16	0	0	15
TMST INC	COM	885218800	0	823	SH		DFND	01,16	0	0	823
3D SYSTEMS CORP	COM	88554D205	22,309	240,064	SH		DFND	01,02	0	21,584	218,480
3D SYSTEMS CORP	COM	88554D205	1,244	13,385	SH		DFND	01,16	0	0	13,385
3M CO	COM	88579Y101	100,859	719,125	SH		DFND	01,02	0	143,847	575,278
3M CO	COM	88579Y101	1,914	13,644	SH		DFND	01,03	0	13,644	0
3M CO	COM	88579Y101	3,861	27,530	SH		DFND	01,16	0	0	27,530
TIBCO SOFTWARE INC	COM	88632Q103	10,331	459,587	SH		DFND	01,02	0	14,786	444,801
TIBCO SOFTWARE INC	COM	88632Q103	7	298	SH		DFND	01,16	0	0	298
TIDEWATER INC	COM	886423102	29,111	491,155	SH		DFND	01,02	0	255,479	235,676
TIDEWATER INC	COM	886423102	26	431	SH		DFND	01,16	0	0	431
TIFFANY & CO	COM	886547108	101,077	1,089,338	SH		DFND	01,02	0	917,430	171,908
TIFFANY & CO	COM	886547108	591	6,368	SH		DFND	01,03	0	6,368	0
TIFFANY & CO	COM	886547108	975	10,508	SH		DFND	01,10	0	0	10,508
TIFFANY & CO	COM	886547108	423	4,560	SH		DFND	01,16	0	0	4,560
TIGER BRANDS LTD -SPONS ADR	ADR	88673M201	14	530	SH		DFND	01,02	0	0	530
TILE SHOP HLDGS INC	COM	88677Q109	1	70	SH		DFND	01,02	0	70	0
TILE SHOP HLDGS INC	COM	88677Q109	4	200	SH		DFND	01,16	0	0	200
TIM HORTONS INC	COM	88706M103	11,796	202,028	SH		DFND	01,02	0	3,696	198,332
TIM PARTICIPACOES SA-ADR	ADR	88706P205	27	1,047	SH		DFND	01,02	0	0	1,047
TIM PARTICIPACOES SA-ADR	ADR	88706P205	3	119	SH		DFND	01,16	0	0	119
TIME WARNER INC	COM	887317303	308,579	4,426,057	SH		DFND	01,02	0	2,854,918	1,571,139
TIME WARNER INC	COM	887317303	1,503	21,561	SH		DFND	01,03	0	21,561	0
TIME WARNER INC	COM	887317303	346	4,958	SH		DFND	01,16	0	0	4,958
TIME WARNER CABLE	COM	88732J207	135,599	1,000,734	SH		DFND	01,02	0	473,598	527,136
TIME WARNER CABLE	COM	88732J207	816	6,020	SH		DFND	01,03	0	6,020	0
TIME WARNER CABLE	COM	88732J207	49,065	362,256	SH		DFND	01,10	0	100,818	261,438
TIME WARNER CABLE	COM	88732J207	201	1,483	SH		DFND	01,16	0	0	1,483
TIMKEN CO	COM	887389104	20,297	368,565	SH		DFND	01,02	0	5,886	362,679
TIMKEN CO	COM	887389104	101	1,837	SH		DFND	01,16	0	0	1,837
TIMMINS GOLD CORP	COM	88741P103	1	1,000	SH		DFND	01,16	0	0	1,000
TINGYI CAYMAN ISLN-SPON ADR	ADR	887495307	4	70	SH		DFND	01,02	0	0	70
TITAN INTERNATIONAL INC	COM	88830M102	12,172	676,982	SH		DFND	01,02	0	465,622	211,360
TITAN INTERNATIONAL INC	COM	88830M102	3	175	SH		DFND	01,16	0	0	175
TITAN MACHINERY INC	COM	88830R101	6,637	372,403	SH		DFND	01,02	0	254,032	118,371
TITAN MEDICAL INC	COM	88830X108	8	9,500	SH		DFND	01,16	0	0	9,500
TIVO INC	COM	888706108	15,677	1,194,962	SH		DFND	01,02	0	749,263	445,699
TIVO INC	COM	888706108	176	13,386	SH		DFND	01,10	0	0	13,386
TIVO INC	COM	888706108	9	655	SH		DFND	01,16	0	0	655
TIVO INC.	CONV BND	888706AD0	10,767	7,906,000	PRN		DFND	01,02	0	0	7,906,000
TOKIO MARINE HOLDINGS-ADR	ADR	889094108	193	5,778	SH		DFND	01,02	0	0	5,778
TOKYO ELECTRON LTD-UNSP ADR	ADR	889110102	30	2,204	SH		DFND	01,02	0	0	2,204
TOKYO GAS CO LTD-UNSPON ADR	ADR	889115101	34	1,724	SH		DFND	01,02	0	0	1,724
TOLL BROTHERS INC	COM	889478103	13,915	376,073	SH		DFND	01,02	0	12,081	363,992
TOLL BROTHERS INC	COM	889478103	30	800	SH		DFND	01,16	0	0	800
TOMPKINS FINANCIAL CORP	COM	890110109	4,264	82,962	SH		DFND	01,02	0	269	82,693
TOOTSIE ROLL INDS	COM	890516107	1,703	52,305	SH		DFND	01,02	0	6,035	46,270
TOOTSIE ROLL INDS	COM	890516107	3	77	SH		DFND	01,16	0	0	77
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	24	347	SH		DFND	01,02	0	0	347
TORCHMARK CORP	COM	891027104	3,137	40,122	SH		DFND	01,02	0	21,689	18,433
TORCHMARK CORP	COM	891027104	150	1,925	SH		DFND	01,03	0	1,925	0
TORCHMARK CORP	COM	891027104	47	607	SH		DFND	01,16	0	0	607
TORO CO	COM	891092108	25,442	400,029	SH		DFND	01,02	0	15,550	384,479
TORO CO	COM	891092108	13	200	SH		DFND	01,16	0	0	200
TORONTO-DOMINION BANK	COM	891160509	72,100	765,055	SH		DFND	01,02	0	102,084	662,971
TORONTO-DOMINION BANK	COM	891160509	30	314	SH		DFND	01,03	0	314	0
TORONTO-DOMINION BANK	COM	891160509	750	7,960	SH		DFND	01,16	0	0	7,960
TORRINGTON WATER CO	COM	891466104	19	534	SH		DFND	01,16	0	0	534
TORTOISE ENERGY INFRASTRUCTU	COM	89147L100	286	6,008	SH		DFND	01,16	0	0	6,008
TORTOISE ENERGY CAPITAL CORP	COM	89147U100	32	979	SH		DFND	01,16	0	0	979
TOSHIBA CORP-UNSPONSORED ADR	ADR	891493306	48	1,919	SH		DFND	01,02	0	0	1,919
TOTO LTD-UNSPONSORED ADR	ADR	891515207	34	1,074	SH		DFND	01,02	0	0	1,074
TOTAL SA-SPON ADR	ADR	89151E109	84,959	1,386,506	SH		DFND	01,02	0	0	1,386,506
TOTAL SA-SPON ADR	ADR	89151E109	751	12,257	SH		DFND	01,16	0	0	12,257
TOWER FINANCIAL CORP	COM	891769101	37	1,500	SH		DFND	01,16	0	0	1,500
TOWER INTERNATIONAL INC	COM	891826109	21,353	997,830	SH		DFND	01,02	0	91,830	906,000
TOWERS WATSON & CO-CL A	COM	891894107	39,125	306,594	SH		DFND	01,02	0	10,513	296,081
TOWERS WATSON & CO-CL A	COM	891894107	3,729	29,220	SH		DFND	01,10	0	0	29,220
TOWERS WATSON & CO-CL A	COM	891894107	2	13	SH		DFND	01,16	0	0	13
TOTAL SYSTEM SERVICES INC	COM	891906109	4,068	122,192	SH		DFND	01,02	0	88,251	33,941
TOTAL SYSTEM SERVICES INC	COM	891906109	119	3,562	SH		DFND	01,03	0	3,562	0
TOTAL SYSTEM SERVICES INC	COM	891906109	24	711	SH		DFND	01,16	0	0	711
TOWN SPORTS INTERNATIONAL	COM	89214A102	15	1,000	SH		DFND	01,16	0	0	1,000
TOWNE BANK	COM	89214P109	1,988	129,211	SH		DFND	01,02	0	129,211	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	1,866	15,307	SH		DFND	01,02	0	0	15,307
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	141	1,153	SH		DFND	01,16	0	0	1,153
TRACTOR SUPPLY COMPANY	COM	892356106	31,952	411,844	SH		DFND	01,02	0	11,205	400,639
TRACTOR SUPPLY COMPANY	COM	892356106	321	4,139	SH		DFND	01,16	0	0	4,139
TPC LIQUIDATION INC	COM	89235J108	0	28	SH		DFND	01,16	0	0	28
TRACTEBEL ENERGIA SA-SP ADR	ADR	892360108	5	310	SH		DFND	01,02	0	0	310
TRANS WORLD ENTERTAINMENT CP	COM	89336Q100	0	100	SH		DFND	01,02	0	100	0
TRANSAMERICA INCOME SHARES	COM	893506105	21	1,000	SH		DFND	01,16	0	0	1,000
TRANSCANADA CORP	COM	89353D107	408	8,936	SH		DFND	01,02	0	8,936	0
TRANSCANADA CORP	COM	89353D107	505	11,050	SH		DFND	01,16	0	0	11,050
TRANSDIGM GROUP INC	COM	893641100	38,299	237,857	SH		DFND	01,02	0	135,632	102,225
TRANSDIGM GROUP INC	COM	893641100	5	33	SH		DFND	01,03	0	33	0
TRANSDIGM GROUP INC	COM	893641100	3,006	18,675	SH		DFND	01,10	0	0	18,675
TRANSDIGM GROUP INC	COM	893641100	46	284	SH		DFND	01,16	0	0	284
TRANSFORM LOGIC CORP	COM	893658203	0	250	SH		DFND	01,16	0	0	250
TRANSMONTAIGNE PARTNERS LP	LP	89376V100	13	300	SH		DFND	01,16	0	0	300
TRANSPORTADOR GAS SUR-SP ADR	ADR	893870204	2	872	SH		DFND	01,02	0	0	872
TRANSWITCH CORP	COM	894065309	0	50	SH		DFND	01,16	0	0	50
TRAVELCENTERS OF AMERICA LLC	COM	894174101	4	450	SH		DFND	01,02	0	450	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	88	9,040	SH		DFND	01,16	0	0	9,040
TRAVELERS COS INC/THE	COM	89417E109	92,757	1,024,473	SH		DFND	01,02	0	93,592	930,881
TRAVELERS COS INC/THE	COM	89417E109	704	7,772	SH		DFND	01,03	0	7,772	0
TRAVELERS COS INC/THE	COM	89417E109	881	9,732	SH		DFND	01,16	0	0	9,732
TRAVELZOO INC	COM	89421Q205	569	26,710	SH		DFND	01,02	0	3,580	23,130
TREDEGAR CORP	COM	894650100	5,884	204,228	SH		DFND	01,02	0	25,031	179,197
TREDEGAR CORP	COM	894650100	2	61	SH		DFND	01,16	0	0	61
TREASURY WINE ESTATES-ADR	ADR	89465J109	1,406	326,846	SH		DFND	01,02	0	0	326,846
TREE.COM INC	COM	894675107	2	56	SH		DFND	01,02	0	56	0
TREEHOUSE FOODS INC	COM	89469A104	10,044	145,736	SH		DFND	01,02	0	2,006	143,730
TREEHOUSE FOODS INC	COM	89469A104	17,480	253,733	SH		DFND	01,10	0	0	253,733
TREEHOUSE FOODS INC	COM	89469A104	194	2,810	SH		DFND	01,16	0	0	2,810
TREND MICRO INC-SPON ADR	ADR	89486M206	16	449	SH		DFND	01,02	0	0	449
TREX COMPANY INC	COM	89531P105	24,095	302,982	SH		DFND	01,02	0	56,342	246,640
TRI-CONTINENTAL CORP	COM	895436103	8	400	SH		DFND	01,16	0	0	400
TRIANGLE CAPITAL CORP	COM	895848109	17	630	SH		DFND	01,02	0	630	0
TRIANGLE CAPITAL CORP	COM	895848109	193	6,973	SH		DFND	01,16	0	0	6,973
TRIANGLE PETROLEUM CORP	COM	89600B201	7	870	SH		DFND	01,02	0	870	0
TRIANGLE PETROLEUM CORP	COM	89600B201	71	8,495	SH		DFND	01,16	0	0	8,495
TRIBUNE CO/NEW	COM	896047503	2,415	31,210	SH		DFND	01,02	0	0	31,210
TRIBUNE CO/NEW	COM	896047503	992	12,825	SH		DFND	01,04	0	0	12,825
TRIBUNE CO/NEW	COM	896047503	492	6,361	SH		DFND	01,05	0	0	6,361
TRIMAS CORP	COM	896215209	2,024	50,720	SH		DFND	01,02	0	90	50,630
TRIMAS CORP	COM	896215209	0	10	SH		DFND	01,16	0	0	10
TRIMBLE NAVIGATION LTD	COM	896239100	28,144	811,050	SH		DFND	01,02	0	11,204	799,846
TRIMBLE NAVIGATION LTD	COM	896239100	83	2,400	SH		DFND	01,10	0	0	2,400
TRIMBLE NAVIGATION LTD	COM	896239100	14	416	SH		DFND	01,16	0	0	416
TRINA SOLAR LTD-SPON ADR	ADR	89628E104	1	101	SH		DFND	01,02	0	5,050	0
TRINITY BIOTECH PLC-SPON ADR	ADR	896438306	0	11	SH		DFND	01,02	0	44	0
TRINITY BIOTECH PLC-SPON ADR	ADR	896438306	25	1,000	SH		DFND	01,16	0	0	1,000
TRINITY INDUSTRIES INC	COM	896522109	39,836	730,662	SH		DFND	01,02	0	40,514	690,148
TRINITY INDUSTRIES INC	COM	896522109	1,802	33,058	SH		DFND	01,16	0	0	33,058
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	80	4,120	SH		DFND	01,02	0	620	3,500
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	5,296	635,031	SH		DFND	01,02	0	1,117	633,914
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	10	1,152	SH		DFND	01,16	0	0	1,152
TRIUMPH GROUP INC	COM	896818101	11,708	153,908	SH		DFND	01,02	0	1,959	151,949
TRIUMPH GROUP INC	COM	896818101	121	1,590	SH		DFND	01,16	0	0	1,590
TRIPADVISOR INC	COM	896945201	28,671	346,159	SH		DFND	01,02	0	244,781	101,378
TRIPADVISOR INC	COM	896945201	438	5,287	SH		DFND	01,03	0	5,287	0
TRIPADVISOR INC	COM	896945201	48	585	SH		DFND	01,16	0	0	585
TRIUS THERAPEUTICS INC CONTING	COM	896CVR990	28	186,725	SH		DFND	01,02	0	0	186,725
TROPICANA ENTERTAINMENT LLC	COM	89708X204	74	4,284	SH		DFND	01,04	0	0	4,284
TRUEBLUE INC	COM	89785X101	15,510	601,679	SH		DFND	01,02	0	420,753	180,926
TRUEBLUE INC	COM	89785X101	99	3,844	SH		DFND	01,03	0	3,844	0
TRULIA INC	COM	897888103	9,318	264,218	SH		DFND	01,02	0	254,088	10,130
TRULIA INC	COM	897888103	12	350	SH		DFND	01,16	0	0	350
TRUMP ENTERTAINMENT RESORTS	COM	89816T202	0	7	SH		DFND	01,16	0	0	7
TRUSTCO BANK CORP NY	COM	898349105	7,228	1,006,626	SH		DFND	01,02	0	811	1,005,815
TRUSTMARK CORP	COM	898402102	10,534	392,490	SH		DFND	01,02	0	1,230	391,260
TSINGTAO BREWERY-SPONS ADR	ADR	898529102	25	300	SH		DFND	01,16	0	0	300
TUESDAY MORNING CORP	COM	899035505	19,635	1,230,257	SH		DFND	01,02	0	828,067	402,190
TUESDAY MORNING CORP	COM	899035505	33	2,050	SH		DFND	01,16	0	0	2,050
TULLOW OIL PLC-UNSPON ADR	ADR	899415202	28	3,988	SH		DFND	01,02	0	0	3,988
TULLOW OIL PLC-UNSPON ADR	ADR	899415202	3	374	SH		DFND	01,16	0	0	374
TUPPERWARE BRANDS CORP	COM	899896104	26,519	280,454	SH		DFND	01,02	0	14,684	265,770
TUPPERWARE BRANDS CORP	COM	899896104	353	3,730	SH		DFND	01,16	0	0	3,730
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	14	1,043	SH		DFND	01,02	0	0	1,043
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	28	8,484	SH		DFND	01,02	0	0	8,484
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	1	213	SH		DFND	01,16	0	0	213
TURKIYE VAKIFLAR-UNSPON ADR	ADR	90015N103	16	895	SH		DFND	01,02	0	0	895
TURQUOISE HILL RESOURCES LTD	COM	900435108	5	1,500	SH		DFND	01,16	0	0	1,500
TUTOR PERINI CORP	COM	901109108	2,698	102,588	SH		DFND	01,02	0	3,838	98,750
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	165,362	4,700,509	SH		DFND	01,02	0	0	4,700,509
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	1,473	41,864	SH		DFND	01,03	0	0	41,864
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	212,465	6,041,061	SH		DFND	01,10	0	0	6,041,061
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	122	3,456	SH		DFND	01,16	0	0	3,456
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	157	4,545	SH		DFND	01,02	0	4,545	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	7	200	SH		DFND	01,16	0	0	200
21VIANET GROUP INC-ADR	ADR	90138A103	0	3	SH		DFND	01,02	0	18	0
TWIN DISC INC	COM	901476101	4,515	174,388	SH		DFND	01,02	0	174,388	0
TWITTER INC	COM	90184L102	18,651	293,016	SH		DFND	01,02	0	82,492	210,524
TWITTER INC	COM	90184L102	1,890	29,693	SH		DFND	01,10	0	0	29,693
TWITTER INC	COM	90184L102	17	273	SH		DFND	01,16	0	0	273
TWO HARBORS INVESTMENT CORP	COM	90187B101	200	21,586	SH		DFND	01,02	0	21,586	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	3,734	403,479	SH		DFND	01,16	0	0	403,479
II-VI INC	COM	902104108	26,567	1,509,453	SH		DFND	01,02	0	50	1,509,403
TYLER TECHNOLOGIES INC	COM	902252105	49,890	488,511	SH		DFND	01,02	0	332,347	156,164
TYLER TECHNOLOGIES INC	COM	902252105	86	844	SH		DFND	01,03	0	844	0
TYLER TECHNOLOGIES INC	COM	902252105	1	12	SH		DFND	01,16	0	0	12
TYSON FOODS INC-CL A	COM	902494103	428,519	12,806,818	SH		DFND	01,02	0	4,880,479	7,926,339
TYSON FOODS INC-CL A	COM	902494103	194	5,798	SH		DFND	01,03	0	5,798	0
TYSON FOODS INC-CL A	COM	902494103	11	333	SH		DFND	01,16	0	0	333
UAL CORP-OLD	COM	902549500	0	350	SH		DFND	01,16	0	0	350
ETRACS WELLS FARGO BDCI ETN	COM	902641588	324	12,043	SH		DFND	01,16	0	0	12,043
ETRACS ALERIAN NAT GAS MLP	COM	902641620	90	2,411	SH		DFND	01,16	0	0	2,411
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	1,704	47,322	SH		DFND	01,16	0	0	47,322
UDR INC	COM	902653104	60,859	2,606,366	SH		DFND	01,02	0	153,873	2,452,493
UDR INC	COM	902653104	32	1,355	SH		DFND	01,16	0	0	1,355
UCP INC - CL A	COM	90265Y106	5,265	359,663	SH		DFND	01,02	0	359,663	0
FI ENHANCED BIG CAP GR ETN	COM	90267L508	48	1,040	SH		DFND	01,16	0	0	1,040
UGI CORP	COM	902681105	12,528	302,135	SH		DFND	01,02	0	6,450	295,685
UGI CORP	COM	902681105	11,818	285,040	SH		DFND	01,10	0	285,040	0
UGI CORP	COM	902681105	762	18,381	SH		DFND	01,16	0	0	18,381
UIL HOLDINGS CORP	COM	902748102	45,478	1,173,581	SH		DFND	01,02	0	54,434	1,119,147
UMB FINANCIAL CORP	COM	902788108	9,525	148,182	SH		DFND	01,02	0	255	147,927
UMB FINANCIAL CORP	COM	902788108	0	3	SH		DFND	01,16	0	0	3
US BANCORP	COM	902973304	447,453	11,074,073	SH		DFND	01,02	0	4,822,646	6,251,427
US BANCORP	COM	902973304	1,780	44,051	SH		DFND	01,03	0	44,051	0
US BANCORP	COM	902973304	1,679	41,466	SH		DFND	01,16	0	0	41,466
US BANCORP	PRF	902973817	825	30,138	SH		DFND	01,16	0	0	30,138
US BANCORP	PRF	902973833	39,387	1,497,549	SH		DFND	01,02	0	1,118,625	378,924
US BANCORP	PRF	902973833	647	24,618	SH		DFND	01,16	0	0	24,618
UMH PROPERTIES INC	COM	903002103	2	180	SH		DFND	01,02	0	180	0
UNS ENERGY CORP	COM	903119105	17,364	290,121	SH		DFND	01,02	0	25,173	264,948
UQM TECHNOLOGIES INC	COM	903213106	0	200	SH		DFND	01,16	0	0	200
URS CORP	COM	903236107	15,794	297,996	SH		DFND	01,02	0	21,604	276,392
URS CORP	COM	903236107	11	208	SH		DFND	01,16	0	0	208
USANA HEALTH SCIENCES INC	COM	90328M107	726	9,605	SH		DFND	01,02	0	2,805	6,800
USG CORP	COM	903293405	69,794	2,459,243	SH		DFND	01,02	0	300,693	2,158,550
USG CORP	COM	903293405	11,939	420,676	SH		DFND	01,10	0	0	420,676
USG CORP	COM	903293405	48	1,684	SH		DFND	01,16	0	0	1,684
USEC INC	COM	90333E207	0	20	SH		DFND	01,16	0	0	20
USEC INC.	CONV BND	90333EAC2	1	4,000	PRN		DFND	01,16	0	0	4,000
US CONCRETE INC	COM	90333L201	0	10	SH		DFND	01,02	0	10	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	10	285	SH		DFND	01,02	0	285	0
USA MOBILITY INC	COM	90341G103	2,303	161,271	SH		DFND	01,02	0	52,070	109,201
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	0	10	SH		DFND	01,02	0	10	0
US SILICA HOLDINGS INC	COM	90346E103	168	4,912	SH		DFND	01,16	0	0	4,912
UBIQUITI NETWORKS INC	COM	90347A100	2,207	48,031	SH		DFND	01,02	0	33,791	14,240
ULTA SALON COSMETICS & FRAGR	COM	90384S303	92,865	962,104	SH		DFND	01,02	0	538,299	423,805
ULTA SALON COSMETICS & FRAGR	COM	90384S303	321	3,326	SH		DFND	01,03	0	3,326	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	618	6,406	SH		DFND	01,10	0	0	6,406
ULTA SALON COSMETICS & FRAGR	COM	90384S303	123	1,270	SH		DFND	01,16	0	0	1,270
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	32,492	212,051	SH		DFND	01,02	0	165,290	46,761
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	229	1,493	SH		DFND	01,03	0	1,493	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	9,640	62,984	SH		DFND	01,10	0	0	62,984
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	3	SH		DFND	01,16	0	0	3
ULTRA CLEAN HOLDINGS INC	COM	90385V107	230	22,950	SH		DFND	01,02	0	3,000	19,950
ULTRA PETROLEUM CORP	COM	903914109	107	4,924	SH		DFND	01,02	0	4,924	0
ULTRA PETROLEUM CORP	COM	903914109	6	300	SH		DFND	01,16	0	0	300
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	47	1,981	SH		DFND	01,02	0	0	1,981
ULTRATECH INC	COM	904034105	6,250	215,525	SH		DFND	01,02	0	1,681	213,844
UMPQUA HOLDINGS CORP	COM	904214103	60,456	3,158,594	SH		DFND	01,02	0	137,735	3,020,859
UNDER ARMOUR INC-CLASS A	COM	904311107	40,429	463,101	SH		DFND	01,02	0	9,701	453,400
UNDER ARMOUR INC-CLASS A	COM	904311107	333	3,819	SH		DFND	01,16	0	0	3,819
UNI-PIXEL INC	COM	904572203	0	20	SH		DFND	01,02	0	20	0
UNI-PIXEL INC	COM	904572203	3	250	SH		DFND	01,16	0	0	250
UNICHARM CORP - SPN ADR	ADR	90460M204	39	3,445	SH		DFND	01,02	0	0	3,445
UNICHARM CORP - SPN ADR	ADR	90460M204	2	220	SH		DFND	01,16	0	0	220
UNIFI INC	COM	904677200	9	328	SH		DFND	01,02	0	328	0
UNIFIRST CORP/MA	COM	904708104	46,259	432,339	SH		DFND	01,02	0	253,933	178,406
UNILEVER PLC-SPONSORED ADR	ADR	904767704	297	7,206	SH		DFND	01,02	0	0	7,206
UNILEVER PLC-SPONSORED ADR	ADR	904767704	494	11,984	SH		DFND	01,16	0	0	11,984
UNILEVER N V -NY SHARES	COM	904784709	1,990	49,468	SH		DFND	01,02	0	47,863	1,605
UNILEVER N V -NY SHARES	COM	904784709	562	13,975	SH		DFND	01,16	0	0	13,975
UNILIFE CORP	COM	90478E103	1,313	298,451	SH		DFND	01,02	0	298,451	0
UNION FIRST MARKET BANKSHARE	COM	90662P104	39,661	1,598,516	SH		DFND	01,02	0	741,039	857,477
UNION PACIFIC CORP	COM	907818108	494,552	2,943,469	SH		DFND	01,02	0	1,109,177	1,834,292
UNION PACIFIC CORP	COM	907818108	5,193	30,909	SH		DFND	01,02,10	0	0	30,909
UNION PACIFIC CORP	COM	907818108	1,652	9,832	SH		DFND	01,03	0	9,832	0
UNION PACIFIC CORP	COM	907818108	116,207	691,832	SH		DFND	01,10	0	115,714	576,118
UNION PACIFIC CORP	COM	907818108	2,517	14,984	SH		DFND	01,16	0	0	14,984
UNISYS CORP	COM	909214306	45,527	1,356,161	SH		DFND	01,02	0	107,346	1,248,815
UNISYS CORP	COM	909214306	1	22	SH		DFND	01,16	0	0	22
UNIT CORP	COM	909218109	18,320	354,923	SH		DFND	01,02	0	193,743	161,180
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,793	382,711	SH		DFND	01,02	0	53,476	329,235
UNITED COMMUNITY BANKS/GA	COM	90984P303	11	603	SH		DFND	01,16	0	0	603
UNITED BANKSHARES INC	COM	909907107	5,801	184,420	SH		DFND	01,02	0	3,342	181,078
UNITED CONTINENTAL HOLDINGS	COM	910047109	148,839	3,934,406	SH		DFND	01,02	0	349,911	3,584,495
UNITED CONTINENTAL HOLDINGS	COM	910047109	36	942	SH		DFND	01,16	0	0	942
UNITED FINANCIAL BANCORP INC	COM	91030T109	6	300	SH		DFND	01,02	0	300	0
UNITED FIRE GROUP INC	COM	910340108	12,246	427,302	SH		DFND	01,02	0	342,067	85,235
UNITED GUARDIAN INC	COM	910571108	277	9,821	SH		DFND	01,16	0	0	9,821
UNITED MICROELECTRON-SP ADR	ADR	910873405	16	7,744	SH		DFND	01,02	0	0	7,744
UNITED NATURAL FOODS INC	COM	911163103	10,271	136,227	SH		DFND	01,02	0	2,276	133,951
UNITED NATURAL FOODS INC	COM	911163103	15	204	SH		DFND	01,16	0	0	204
UNITED ONLINE INC	COM	911268209	5	338	SH		DFND	01,02	0	338	0
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	145	4,303	SH		DFND	01,02	0	0	4,303
UNITED PARCEL SERVICE-CL B	COM	911312106	383,954	3,653,910	SH		DFND	01,02	0	1,434,373	2,219,537
UNITED PARCEL SERVICE-CL B	COM	911312106	1,693	16,116	SH		DFND	01,03	0	16,116	0
UNITED PARCEL SERVICE-CL B	COM	911312106	972	9,252	SH		DFND	01,10	0	0	9,252
UNITED PARCEL SERVICE-CL B	COM	911312106	1,725	16,421	SH		DFND	01,16	0	0	16,421
UNITED RENTALS INC	COM	911363109	108,685	1,394,276	SH		DFND	01,02	0	399,114	995,162
UNITED RENTALS INC	COM	911363109	9,152	117,408	SH		DFND	01,02,10	0	0	117,408
UNITED RENTALS INC	COM	911363109	6	71	SH		DFND	01,03	0	71	0
UNITED RENTALS INC	COM	911363109	164,224	2,106,767	SH		DFND	01,10	0	307,364	1,799,403
UNITED RENTALS INC	COM	911363109	1,436	18,422	SH		DFND	01,16	0	0	18,422
US CELLULAR CORP	COM	911684108	12,836	306,945	SH		DFND	01,02	0	6,945	300,000
USM 6.95 05/15/60	PRF	911684405	27	1,200	SH		DFND	01,16	0	0	1,200
UNITED STATES COMMODITY INDE	COM	911717106	163	2,908	SH		DFND	01,16	0	0	2,908
UNITED STATES LIME & MINERAL	COM	911922102	381	6,231	SH		DFND	01,02	0	831	5,400
UNITED STATES GAS FUND LP	COM	91201T102	411	6,856	SH		DFND	01,16	0	0	6,856
US NATURAL GAS FUND LP	COM	912318201	845	40,722	SH		DFND	01,16	0	0	40,722
UNITED STATES OIL FUND LP	COM	91232N108	78	2,211	SH		DFND	01,16	0	0	2,211
UNITED STATES 12 MONTH OIL	COM	91288V103	9	201	SH		DFND	01,16	0	0	201
UNITED STATES STEEL CORP	COM	912909108	2,764	93,752	SH		DFND	01,02	0	64,338	29,414
UNITED STATES STEEL CORP	COM	912909108	91	3,081	SH		DFND	01,03	0	3,081	0
UNITED STATES STEEL CORP	COM	912909108	193	6,550	SH		DFND	01,16	0	0	6,550
UNITED STATES STEEL CORP	CONV BND	912909AE8	1,101	1,031,000	PRN		DFND	01,02	0	0	1,031,000
UNITED STATES STEEL CORP	CONV BND	912909AE8	1	1,000	PRN		DFND	01,16	0	0	1,000
UNITED STATES STEEL CORP	CONV BND	912909AH1	8,451	6,384,000	PRN		DFND	01,02	0	0	6,384,000
UNITED STATIONERS INC	COM	913004107	31,823	693,490	SH		DFND	01,02	0	36,486	657,004
UNITED TECHNOLOGIES CORP	COM	913017109	568,690	4,997,258	SH		DFND	01,02	0	3,039,039	1,958,219
UNITED TECHNOLOGIES CORP	COM	913017109	2,859	25,119	SH		DFND	01,03	0	25,119	0
UNITED TECHNOLOGIES CORP	COM	913017109	196,793	1,729,581	SH		DFND	01,10	0	1,283	1,728,298
UNITED TECHNOLOGIES CORP	COM	913017109	3,794	33,359	SH		DFND	01,16	0	0	33,359
UNITED TECHNOLOGIES CORP	CONV PRF	913017117	18,177	277,610	SH		DFND	01,02	0	0	277,610
UNITED THERAPEUTICS CORP	COM	91307C102	12,412	109,758	SH		DFND	01,02	0	4,160	105,598
UNITED THERAPEUTICS CORP	COM	91307C102	15,843	140,106	SH		DFND	01,10	0	140,106	0
UNITED THERAPEUTICS CORP	COM	91307C102	60	527	SH		DFND	01,16	0	0	527
UNITED UTILITIES GROUP-ADR	ADR	91311E102	29	1,299	SH		DFND	01,02	0	0	1,299
UNITEDHEALTH GROUP INC	COM	91324P102	112,817	1,498,239	SH		DFND	01,02	0	197,359	1,300,880
UNITEDHEALTH GROUP INC	COM	91324P102	1,617	21,470	SH		DFND	01,03	0	21,470	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,953	530,653	SH		DFND	01,10	0	0	530,653
UNITEDHEALTH GROUP INC	COM	91324P102	1,476	19,606	SH		DFND	01,16	0	0	19,606
UNITIL CORP	COM	913259107	1,906	62,551	SH		DFND	01,02	0	540	62,011
UNIVERSAL AMERICAN CORP	COM	91338E101	545	74,664	SH		DFND	01,02	0	74,664	0
UNIVERSAL CORP/VA	COM	913456109	6,110	111,893	SH		DFND	01,02	0	16,028	95,865
UNIVERSAL CORP/VA	COM	913456109	913	16,721	SH		DFND	01,16	0	0	16,721
UNIVERSAL DISPLAY CORP	COM	91347P105	35	1,024	SH		DFND	01,02	0	1,024	0
UNIVERSAL DISPLAY CORP	COM	91347P105	41,396	1,204,775	SH		DFND	01,10	0	274,665	930,110
UNIVERSAL ELECTRONICS INC	COM	913483103	2,399	62,931	SH		DFND	01,02	0	1,542	61,389
UNIVERSAL ELECTRONICS INC	COM	913483103	1	14	SH		DFND	01,16	0	0	14
UNIVERSAL FOREST PRODUCTS	COM	913543104	17,353	332,818	SH		DFND	01,02	0	189,618	143,200
UNIVERSAL GOLD MINING CORP	COM	91357A105	0	100	SH		DFND	01,16	0	0	100
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	2,059	51,419	SH		DFND	01,02	0	1,283	50,136
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	14	346	SH		DFND	01,16	0	0	346
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	4	270	SH		DFND	01,02	0	270	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	8	564	SH		DFND	01,16	0	0	564
UNIVERSAL STAINLESS & ALLOY	COM	913837100	11,328	314,124	SH		DFND	01,02	0	216,121	98,003
UNIVERSAL TRUCKLOAD SERVICES	COM	91388P105	1	20	SH		DFND	01,02	0	20	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	50,746	624,498	SH		DFND	01,02	0	4,611	578,384
UNIVERSAL HEALTH SERVICES-B	COM	913903100	5,061	62,295	SH		DFND	01,10	0	0	62,295
UNIVERSAL HEALTH SERVICES-B	COM	913903100	210	2,589	SH		DFND	01,16	0	0	2,589
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	5,991	430,715	SH		DFND	01,02	0	347,063	83,652
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	8	380	SH		DFND	01,02	0	380	0
UOL GROUP LIMITED-SP ADR	ADR	91529G105	6	310	SH		DFND	01,02	0	0	310
UNUM GROUP	COM	91529Y106	283,355	8,077,435	SH		DFND	01,02	0	6,342,245	1,735,190
UNUM GROUP	COM	91529Y106	243	6,913	SH		DFND	01,03	0	6,913	0
UNUM GROUP	COM	91529Y106	12,735	363,023	SH		DFND	01,10	0	363,023	0
UNUM GROUP	COM	91529Y106	28	800	SH		DFND	01,16	0	0	800
UNWIRED PLANET INC	COM	91531F103	0	50	SH		DFND	01,16	0	0	50
UPM-KYMMENE OYJ-SPONS ADR	ADR	915436109	22	1,304	SH		DFND	01,02	0	0	1,304
UR-ENERGY INC	COM	91688R108	3	2,170	SH		DFND	01,02	0	2,170	0
URBAN OUTFITTERS INC	COM	917047102	34,896	940,558	SH		DFND	01,02	0	485,071	455,487
URBAN OUTFITTERS INC	COM	917047102	90	2,434	SH		DFND	01,03	0	2,434	0
URBAN OUTFITTERS INC	COM	917047102	25	671	SH		DFND	01,16	0	0	671
URSTADT BIDDLE - CLASS A	COM	917286205	1,860	100,807	SH		DFND	01,02	0	28	100,256
USINAS SIDERURG MINAS-SP ADR	ADR	917302200	5	859	SH		DFND	01,02	0	0	859
US ECOLOGY INC	COM	91732J102	4	120	SH		DFND	01,02	0	120	0
VCA ANTECH INC	COM	918194101	44,490	1,418,694	SH		DFND	01,02	0	75,892	1,342,802
VF CORP	COM	918204108	285,370	4,577,661	SH		DFND	01,02	0	2,859,296	1,718,365
VF CORP	COM	918204108	530	8,504	SH		DFND	01,03	0	8,504	0
VF CORP	COM	918204108	413	6,628	SH		DFND	01,16	0	0	6,628
VSE CORP	COM	918284100	0	5	SH		DFND	01,02	0	5	0
VSE CORP	COM	918284100	14	300	SH		DFND	01,16	0	0	300
VOC ENERGY TRUST	COM	91829B103	199	13,698	SH		DFND	01,16	0	0	13,698
VOXX INTERNATIONAL CORP	COM	91829F104	2,730	163,481	SH		DFND	01,02	0	79,557	83,924
VAALCO ENERGY INC	COM	91851C201	9,821	1,425,381	SH		DFND	01,02	0	1,176,111	249,270
VAIL RESORTS INC	COM	91879Q109	6,778	90,090	SH		DFND	01,02	0	2,090	88,000
VALASSIS COMMUNICATIONS INC	COM	918866104	6,935	202,409	SH		DFND	01,02	0	17,790	184,619
VALASSIS COMMUNICATIONS INC	COM	918866104	10	298	SH		DFND	01,16	0	0	298
VALHI INC	COM	918905100	7	387	SH		DFND	01,02	0	387	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	12,714	108,296	SH		DFND	01,02	0	5,841	102,455
VALEANT PHARMACEUTICALS INTE	COM	91911K102	1,373	11,697	SH		DFND	01,16	0	0	11,697
VALE SA-SP ADR	ADR	91912E105	101	6,632	SH		DFND	01,02	0	0	6,632
VALE SA-SP ADR	ADR	91912E105	2,420	158,700	SH		DFND	01,10	0	0	158,700
VALE SA-SP ADR	ADR	91912E105	577	37,861	SH		DFND	01,16	0	0	37,861
VALE SA-SP PREF ADR	ADR	91912E204	175	12,510	SH		DFND	01,02	0	0	12,510
VALE SA-SP PREF ADR	ADR	91912E204	92,319	6,593,700	SH		DFND	01,10	0	0	6,593,700
VALEO SA-SPON ADR	ADR	919134304	42	750	SH		DFND	01,02	0	0	750
VALEO SA-SPON ADR	ADR	919134304	13	232	SH		DFND	01,16	0	0	232
VALERO ENERGY CORP	COM	91913Y100	445,987	8,848,896	SH		DFND	01,02	0	2,740,943	6,107,953
VALERO ENERGY CORP	COM	91913Y100	580	11,503	SH		DFND	01,03	0	11,503	0
VALERO ENERGY CORP	COM	91913Y100	93,521	1,855,595	SH		DFND	01,10	0	683	1,854,912
VALERO ENERGY CORP	COM	91913Y100	2,623	51,779	SH		DFND	01,16	0	0	51,779
VALLEY NATIONAL BANCORP	COM	919794107	7,162	707,632	SH		DFND	01,02	0	8,460	699,172
VALLEY NATIONAL BANCORP	COM	919794107	11	1,124	SH		DFND	01,16	0	0	1,124
VALLOUREC SA-SPN ADR	ADR	92023R308	16	1,494	SH		DFND	01,02	0	0	1,494
VALMONT INDUSTRIES	COM	920253101	9,304	62,391	SH		DFND	01,02	0	1,180	61,211
VALMONT INDUSTRIES	COM	920253101	1	5	SH		DFND	01,16	0	0	5
VALSPAR CORP	COM	920355104	15,619	219,094	SH		DFND	01,02	0	5,000	214,094
VALSPAR CORP	COM	920355104	36	512	SH		DFND	01,16	0	0	512
VALUECLICK INC	COM	92046N102	8,286	354,523	SH		DFND	01,02	0	68,676	285,847
VALUECLICK INC	COM	92046N102	6	239	SH		DFND	01,16	0	0	239
VALUEVISION MEDIA INC-A	COM	92047K107	1	100	SH		DFND	01,02	0	100	0
VANDA PHARMACEUTICALS INC	COM	921659108	474	38,230	SH		DFND	01,02	0	38,230	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	20,526	276,108	SH		DFND	01,16	0	0	276,108
VANGUARD TOTAL INTL STOCK	COM	921909768	86	1,644	SH		DFND	01,02	0	1,644	0
VANGUARD TOTAL INTL STOCK	COM	921909768	355	6,774	SH		DFND	01,16	0	0	6,774
VANGUARD EXTENDED DUR TREAS	COM	921910709	19	216	SH		DFND	01,16	0	0	216
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	2,662	36,724	SH		DFND	01,16	0	0	36,724
VANGUARD MEGA CAP VALUE ETF	COM	921910840	531	9,653	SH		DFND	01,16	0	0	9,653
VANGUARD MEGA CAP ETF	COM	921910873	2,581	40,857	SH		DFND	01,16	0	0	40,857
VANGUARD S&P 500 GROWTH ETF	COM	921932505	145	1,645	SH		DFND	01,16	0	0	1,645
VANGUARD S&P 500 VALUE ETF	COM	921932703	1,040	12,674	SH		DFND	01,16	0	0	12,674
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	535	5,599	SH		DFND	01,16	0	0	5,599
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	591	6,003	SH		DFND	01,16	0	0	6,003
VANGUARD LONG-TERM BOND ETF	COM	921937793	117	1,429	SH		DFND	01,16	0	0	1,429
VANGUARD INTERMEDIATE-TERM B	COM	921937819	3,606	44,143	SH		DFND	01,16	0	0	44,143
VANGUARD SHORT-TERM BOND ETF	COM	921937827	296	3,700	SH		DFND	01,02	0	0	3,700
VANGUARD SHORT-TERM BOND ETF	COM	921937827	90,945	1,137,240	SH		DFND	01,16	0	0	1,137,240
VANGUARD TOTAL BOND MARKET	COM	921937835	9,037	112,192	SH		DFND	01,16	0	0	112,192
VANGUARD FTSE DEVELOPED ETF	COM	921943858	12,693	304,687	SH		DFND	01,16	0	0	304,687
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,783	28,262	SH		DFND	01,16	0	0	28,262
VANGUARD EMERG MKTS GOV BND	COM	921946885	40	520	SH		DFND	01,16	0	0	520
VANGUARD SHORT-TERM TIPS	COM	922020805	954	19,510	SH		DFND	01,16	0	0	19,510
VANGUARD INTERNATIONAL BOND	COM	92203J407	117	2,356	SH		DFND	01,16	0	0	2,356
VANGUARD GLBL EX-US REAL EST	COM	922042676	181	3,327	SH		DFND	01,16	0	0	3,327
VANGUARD FTSE ALL WO X-US SC	COM	922042718	140	1,361	SH		DFND	01,16	0	0	1,361
VANGUARD TOT WORLD STK ETF	COM	922042742	343	5,773	SH		DFND	01,16	0	0	5,773
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	2,636	51,965	SH		DFND	01,16	0	0	51,965
VANGUARD FTSE EMERGING MARKE	COM	922042858	33	800	SH		DFND	01,02	0	0	800
VANGUARD FTSE EMERGING MARKE	COM	922042858	17,816	433,115	SH		DFND	01,16	0	0	433,115
VANGUARD FTSE PACIFIC ETF	COM	922042866	91	1,486	SH		DFND	01,16	0	0	1,486
VANGUARD FTSE EUROPE ETF	COM	922042874	120,438	2,049,956	SH		DFND	01,16	0	0	2,049,956
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	375	3,471	SH		DFND	01,16	0	0	3,471
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	736	6,684	SH		DFND	01,16	0	0	6,684
VANGUARD ENERGY ETF	COM	92204A306	2,738	21,653	SH		DFND	01,16	0	0	21,653
VANGUARD FINANCIALS ETF	COM	92204A405	87	1,953	SH		DFND	01,16	0	0	1,953
VANGUARD HEALTH CARE ETF	COM	92204A504	6,856	67,813	SH		DFND	01,16	0	0	67,813
VANGUARD INDUSTRIALS ETF	COM	92204A603	684	6,837	SH		DFND	01,16	0	0	6,837
VANGUARD INFO TECH ETF	COM	92204A702	992	11,073	SH		DFND	01,16	0	0	11,073
VANGUARD MATERIALS ETF	COM	92204A801	238	2,307	SH		DFND	01,16	0	0	2,307
VANGUARD UTILITIES ETF	COM	92204A876	1,174	14,044	SH		DFND	01,16	0	0	14,044
VANGUARD TELECOM SERVICE ETF	COM	92204A884	77	925	SH		DFND	01,16	0	0	925
VANGUARD NATURAL RESOURCES	LP	92205F106	37	1,253	SH		DFND	01,16	0	0	1,253
VANGUARD SHORT-TERM GOV BND	COM	92206C102	768	12,622	SH		DFND	01,16	0	0	12,622
VANGUARD S/T CORP BOND ETF	COM	92206C409	76,867	963,218	SH		DFND	01,16	0	0	963,218
VANGUARD RUSSELL 3000	COM	92206C599	100	1,170	SH		DFND	01,16	0	0	1,170
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	628	12,299	SH		DFND	01,16	0	0	12,299
VANGUARD LONG-TERM CORP BOND	COM	92206C813	18	217	SH		DFND	01,16	0	0	217
VANGUARD LONG-TERM GOV BOND	COM	92206C847	14	223	SH		DFND	01,16	0	0	223
VANGUARD INT-TERM CORPORATE	COM	92206C870	67,292	813,112	SH		DFND	01,16	0	0	813,112
VANTAGE DRILLING CO	CONV BND	92209XAA1	4,831	4,378,000	PRN		DFND	01,02	0	0	4,378,000
VANTIV INC - CL A	COM	92210H105	17,085	523,906	SH		DFND	01,02	0	450	523,456
VANTIV INC - CL A	COM	92210H105	2	50	SH		DFND	01,16	0	0	50
VARDE INV PARTNER LP	LP	922155999	227	190,874	SH		DFND	01,05	0	0	190,874
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,988	51,347	SH		DFND	01,02	0	20,237	31,110
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	176	2,261	SH		DFND	01,03	0	2,261	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	72	921	SH		DFND	01,16	0	0	921
VASCO DATA SECURITY INTL	COM	92230Y104	892	115,453	SH		DFND	01,02	0	170	115,283
VASCULAR SOLUTIONS INC	COM	92231M109	10	440	SH		DFND	01,02	0	440	0
VECTREN CORPORATION	COM	92240G101	23,812	670,832	SH		DFND	01,02	0	464,472	206,360
VECTREN CORPORATION	COM	92240G101	14	394	SH		DFND	01,16	0	0	394
VECTOR GROUP LTD	COM	92240M108	376	22,944	SH		DFND	01,02	0	22,944	0
VECTOR GROUP LTD	COM	92240M108	5	281	SH		DFND	01,16	0	0	281
VECTOR GROUP LTD	CONV BND	92240MAY4	13,756	11,589,000	PRN		DFND	01,02	0	0	11,589,000
VEECO INSTRUMENTS INC	COM	922417100	5,310	161,355	SH		DFND	01,02	0	6,450	154,905
VEEVA SYSTEMS INC-CLASS A	COM	922475108	8,936	278,374	SH		DFND	01,02	0	12,301	266,073
VENTAS INC	COM	92276F100	25,331	442,206	SH		DFND	01,02	0	319,090	123,116
VENTAS INC	COM	92276F100	360	6,280	SH		DFND	01,03	0	6,280	0
VENTAS INC	COM	92276F100	152	2,646	SH		DFND	01,10	0	0	2,646
VENTAS INC	COM	92276F100	302	5,280	SH		DFND	01,16	0	0	5,280
VANGUARD S&P 500 ETF	COM	922908363	8,783	51,922	SH		DFND	01,16	0	0	51,922
VANGUARD MID-CAP VALUE ETF	COM	922908512	985	12,348	SH		DFND	01,16	0	0	12,348
VANGUARD MID-CAP GROWTH ETF	COM	922908538	696	7,713	SH		DFND	01,16	0	0	7,713
VANGUARD REIT ETF	COM	922908553	46,075	713,675	SH		DFND	01,02	0	713,675	0
VANGUARD REIT ETF	COM	922908553	6,017	93,203	SH		DFND	01,16	0	0	93,203
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	4,559	37,280	SH		DFND	01,16	0	0	37,280
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	859	8,816	SH		DFND	01,16	0	0	8,816
VANGUARD MID-CAP ETF	COM	922908629	9,612	87,333	SH		DFND	01,16	0	0	87,333
VANGUARD LARGE-CAP ETF	COM	922908637	1,958	23,087	SH		DFND	01,16	0	0	23,087
VANGUARD EXTENDED MARKET ETF	COM	922908652	3,875	46,751	SH		DFND	01,16	0	0	46,751
VANGUARD GROWTH ETF	COM	922908736	6,206	66,696	SH		DFND	01,16	0	0	66,696
VANGUARD VALUE ETF	COM	922908744	4,091	53,172	SH		DFND	01,16	0	0	53,172
VANGUARD SMALL-CAP ETF	COM	922908751	8,281	75,282	SH		DFND	01,16	0	0	75,282
VANGUARD US TOTAL STOCK MKT	COM	922908769	5,504	57,377	SH		DFND	01,16	0	0	57,377
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	36	2,163	SH		DFND	01,02	0	0	2,163
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	121	7,382	SH		DFND	01,16	0	0	7,382
VERA BRADLEY INC	COM	92335C106	0	5	SH		DFND	01,02	0	5	0
VERA BRADLEY INC	COM	92335C106	0	9	SH		DFND	01,16	0	0	9
VERBUND AG-SPONS ADR	ADR	92336Y107	0	59	SH		DFND	01,02	0	0	59
VERASTEM INC	COM	92337C104	0	10	SH		DFND	01,02	0	10	0
VERACYTE INC	COM	92337F107	893	61,615	SH		DFND	01,02	0	0	61,615
VERESEN INC	COM	92340R106	4	300	SH		DFND	01,16	0	0	300
VERIFONE SYSTEMS INC	COM	92342Y109	9,450	352,325	SH		DFND	01,02	0	2,559	349,766
VERIFONE SYSTEMS INC	COM	92342Y109	258	9,638	SH		DFND	01,16	0	0	9,638
VERISIGN INC	COM	92343E102	132,836	2,222,087	SH		DFND	01,02	0	176,876	2,045,211
VERISIGN INC	COM	92343E102	164	2,751	SH		DFND	01,03	0	2,751	0
VERISIGN INC	COM	92343E102	37	623	SH		DFND	01,16	0	0	623
VERIZON COMMUNICATIONS INC	COM	92343V104	790,898	16,094,820	SH		DFND	01,02	0	7,507,401	8,587,419
VERIZON COMMUNICATIONS INC	COM	92343V104	3,232	65,779	SH		DFND	01,03	0	65,779	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,230	1,042,942	SH		DFND	01,10	0	839,176	203,766
VERIZON COMMUNICATIONS INC	COM	92343V104	10,401	211,700	SH		DFND	01,16	0	0	211,700
VERINT SYSTEMS INC	COM	92343X100	1,133	26,402	SH		DFND	01,02	0	26,398	4
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	77,900	1,185,330	SH		DFND	01,02	0	672,951	512,379
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	11	162	SH		DFND	01,03	0	162	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	12,529	190,647	SH		DFND	01,10	0	0	190,647
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	13	191	SH		DFND	01,16	0	0	191
VERTEX PHARMACEUTICALS INC	COM	92532F100	571,409	7,690,518	SH		DFND	01,02	0	5,554,313	2,136,205
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,439	100,120	SH		DFND	01,03	0	100,120	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	61	827	SH		DFND	01,16	0	0	827
VERTICAL COMPUTER SYSTEMS	COM	92532R203	0	1,000	SH		DFND	01,16	0	0	1,000
VERTEX ENERGY INC	COM	92534K107	17	5,000	SH		DFND	01,16	0	0	5,000
VESTAS WIND SYSTEMS-UNSP ADR	ADR	925458101	57	5,751	SH		DFND	01,02	0	0	5,751
VIAD CORP	COM	92552R406	2,235	80,455	SH		DFND	01,02	0	213	80,242
VIASAT INC	COM	92552V100	10,838	172,989	SH		DFND	01,02	0	7,464	165,525
VIASYSTEMS GROUP INC	COM	92553H803	0	2	SH		DFND	01,02	0	2	0
VIACOM INC-CLASS A	COM	92553P102	16	187	SH		DFND	01,16	0	0	187
VIACOM INC-CLASS B	COM	92553P201	422,430	4,836,579	SH		DFND	01,02	0	0	4,836,579
VIACOM INC-CLASS B	COM	92553P201	1,569	17,962	SH		DFND	01,03	0	0	17,962
VIACOM INC-CLASS B	COM	92553P201	2,134	24,436	SH		DFND	01,10	0	0	24,436
VIACOM INC-CLASS B	COM	92553P201	239	2,741	SH		DFND	01,16	0	0	2,741
VICOR CORP	COM	925815102	964	71,839	SH		DFND	01,02	0	350	71,489
VIEWPOINT FINANCIAL GROUP IN	COM	92672A101	3,898	141,990	SH		DFND	01,02	0	67	141,923
VILLAGE SUPER MARKET-CLASS A	COM	927107409	5,031	162,250	SH		DFND	01,02	0	0	162,250
VIMPELCOM LTD-SPON ADR	ADR	92719A106	13	982	SH		DFND	01,02	0	982	0
VINCE HOLDING CORP	COM	92719W108	437	14,243	SH		DFND	01,02	0	0	14,243
VINCI S.A.-UNSPONS ADR	ADR	927320101	217	13,190	SH		DFND	01,02	0	0	13,190
VINEYARD NATL BANCORP CO	COM	927426106	0	200	SH		DFND	01,16	0	0	200
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	13,922	166,365	SH		DFND	01,02	0	296,576	18,077
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	8,635	103,190	SH		DFND	01,02,10	0	0	103,190
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	8,653	103,417	SH		DFND	01,10	0	191,476	7,679
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	255	3,052	SH		DFND	01,16	0	0	3,052
VIRNETX HOLDING CORP	COM	92823T108	13	655	SH		DFND	01,02	0	655	0
VIROPHARMA INC	COM	928241108	20,368	408,581	SH		DFND	01,02	0	149,953	258,628
VIROPHARMA INC	COM	928241108	6	111	SH		DFND	01,16	0	0	111
VISA INC-CLASS A SHARES	COM	92826C839	910,621	4,089,367	SH		DFND	01,02	0	2,005,247	2,084,120
VISA INC-CLASS A SHARES	COM	92826C839	5,132	23,048	SH		DFND	01,02,10	0	0	23,048
VISA INC-CLASS A SHARES	COM	92826C839	10,147	45,566	SH		DFND	01,03	0	45,566	0
VISA INC-CLASS A SHARES	COM	92826C839	367,765	1,651,768	SH		DFND	01,10	0	272,624	1,379,144
VISA INC-CLASS A SHARES	COM	92826C839	3,511	15,775	SH		DFND	01,16	0	0	15,775
VIRTRA SYSTEMS INC	COM	92827K103	1	17,000	SH		DFND	01,16	0	0	17,000
VIRTUSA CORP	COM	92827P102	3,557	93,363	SH		DFND	01,02	0	355	93,008
VIRTUSA CORP	COM	92827P102	70	1,826	SH		DFND	01,16	0	0	1,826
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	7,039	35,188	SH		DFND	01,02	0	6,531	28,657
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	4	20	SH		DFND	01,16	0	0	20
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,834	1,344,897	SH		DFND	01,02	0	39,379	1,305,518
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	606	SH		DFND	01,16	0	0	606
VIRTUS TOTAL RETURN FUND	COM	92829A103	20	4,997	SH		DFND	01,16	0	0	4,997
VISIONCHINA MEDIA INC-ADR	ADR	92833U202	0	11	SH		DFND	01,02	0	220	0
VISHAY PRECISION GROUP	COM	92835K103	0	31	SH		DFND	01,02	0	31	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	16,898	206,357	SH		DFND	01,02	0	16,357	190,000
VISTEON CORP	COM	92839U206	638	7,791	SH		DFND	01,16	0	0	7,791
VITESSE SEMICONDUCTOR CORP	COM	928497304	0	7	SH		DFND	01,16	0	0	7
VITAMIN SHOPPE INC	COM	92849E101	6,317	121,452	SH		DFND	01,02	0	1,419	120,033
VITAMIN SHOPPE INC	COM	92849E101	39	756	SH		DFND	01,16	0	0	756
VITRAN CORP INC	COM	92850E107	566	87,397	SH		DFND	01,02	0	87,397	0
VIVENDI SA-UNSPON ADR	ADR	92852T201	896	33,954	SH		DFND	01,02	0	0	33,954
VIVUS INC	COM	928551100	26	2,830	SH		DFND	01,02	0	2,830	0
VIVUS INC	COM	928551100	1	150	SH		DFND	01,16	0	0	150
VIVUS INC	CONV BND	928551AA8	523	611,000	PRN		DFND	01,02	0	0	611,000
VMWARE INC-CLASS A	COM	928563402	651,840	7,266,098	SH		DFND	01,02	0	5,378,140	1,887,958
VMWARE INC-CLASS A	COM	928563402	9,685	107,960	SH		DFND	01,03	0	107,960	0
VMWARE INC-CLASS A	COM	928563402	6,367	70,960	SH		DFND	01,10	0	66,860	4,100
VMWARE INC-CLASS A	COM	928563402	115	1,277	SH		DFND	01,16	0	0	1,277
VOESTALPINE AG-UNSPON ADR	ADR	928578103	9	920	SH		DFND	01,02	0	0	920
VOCERA COMMUNICATIONS INC	COM	92857F107	6,018	385,494	SH		DFND	01,02	0	369,484	16,010
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	379,893	9,663,179	SH		DFND	01,02	0	0	9,663,179
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	400	10,202	SH		DFND	01,03	0	0	10,202
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	661	16,818	SH		DFND	01,10	0	0	16,818
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	3,510	89,299	SH		DFND	01,16	0	0	89,299
VODACOM GROUP LTD-SP ADR	ADR	92858D200	4	330	SH		DFND	01,02	0	0	330
VOCUS INC	COM	92858J108	0	41	SH		DFND	01,16	0	0	41
VOLCANO CORP	COM	928645100	17	760	SH		DFND	01,02	0	760	0
VOLCANO CORP	COM	928645100	1	50	SH		DFND	01,16	0	0	50
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	118	2,178	SH		DFND	01,02	0	0	2,178
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	6	116	SH		DFND	01,16	0	0	116
VOLKSWAGEN AG-SPONS ADR PFD	ADR	928662402	218	3,866	SH		DFND	01,02	0	0	3,866
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	ADR	928856400	291	22,094	SH		DFND	01,02	0	0	22,094
VONAGE HOLDINGS CORP	COM	92886T201	8	2,480	SH		DFND	01,02	0	2,480	0
VONAGE HOLDINGS CORP	COM	92886T201	8	2,480	SH		DFND	01,16	0	0	2,480
VORNADO REALTY TRUST	COM	929042109	28,173	317,301	SH		DFND	01,02	0	175,861	141,440
VORNADO REALTY TRUST	COM	929042109	330	3,715	SH		DFND	01,03	0	3,715	0
VORNADO REALTY TRUST	COM	929042109	159	1,796	SH		DFND	01,10	0	0	1,796
VORNADO REALTY TRUST	COM	929042109	21	238	SH		DFND	01,16	0	0	238
VNO 6 7/8	PRF	929042869	6	250	SH		DFND	01,16	0	0	250
VORNADO REALTY TRUST	PRF	929042877	9	400	SH		DFND	01,16	0	0	400
VNO 7 7/8 10/01/39	PRF	929043602	9	350	SH		DFND	01,16	0	0	350
VULCAN MATERIALS CO	COM	929160109	3,269	55,007	SH		DFND	01,02	0	27,400	27,607
VULCAN MATERIALS CO	COM	929160109	165	2,779	SH		DFND	01,03	0	2,779	0
VULCAN MATERIALS CO	COM	929160109	33	558	SH		DFND	01,16	0	0	558
W&T OFFSHORE INC	COM	92922P106	37	2,304	SH		DFND	01,02	0	2,304	0
WD-40 CO	COM	929236107	4,464	59,781	SH		DFND	01,02	0	3,162	56,619
WD-40 CO	COM	929236107	1,211	16,212	SH		DFND	01,10	0	0	16,212
WD-40 CO	COM	929236107	4	60	SH		DFND	01,16	0	0	60
WGL HOLDINGS INC	COM	92924F106	15,453	385,767	SH		DFND	01,02	0	266,962	118,805
WGL HOLDINGS INC	COM	92924F106	11	287	SH		DFND	01,16	0	0	287
WABCO HOLDINGS INC	COM	92927K102	31,836	340,833	SH		DFND	01,02	0	6,075	334,758
WABCO HOLDINGS INC	COM	92927K102	2,570	27,524	SH		DFND	01,10	0	0	27,524
WABCO HOLDINGS INC	COM	92927K102	76	809	SH		DFND	01,16	0	0	809
WSFS FINANCIAL CORP	COM	929328102	6,851	88,346	SH		DFND	01,02	0	88,346	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	9,906	452,119	SH		DFND	01,02	0	164	451,955
WNS HOLDINGS LTD-ADR	ADR	92932M101	183	8,374	SH		DFND	01,10	0	0	8,374
WM MORRISON-UNSPON ADR	ADR	92933J107	84	3,898	SH		DFND	01,02	0	0	3,898
WM MORRISON-UNSPON ADR	ADR	92933J107	4	181	SH		DFND	01,16	0	0	181
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	28,814	750,719	SH		DFND	01,02	0	3,794,040	276,464
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	6,720	175,097	SH		DFND	01,02,10	0	0	175,097
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	1,487	38,747	SH		DFND	01,10	0	309,976	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	13	347	SH		DFND	01,16	0	0	347
WMI HOLDINGS CORP	COM	92936P100	212	75,243	SH		DFND	01,02	0	0	75,243
WP CAREY INC	COM	92936U109	1	20	SH		DFND	01,02	0	20	0
WP CAREY INC	COM	92936U109	1,630	26,533	SH		DFND	01,16	0	0	26,533
WPP PLC-SPONSORED ADR	ADR	92937A102	300	2,610	SH		DFND	01,02	0	0	2,610
WPP PLC-SPONSORED ADR	ADR	92937A102	9	82	SH		DFND	01,16	0	0	82
WABASH NATIONAL CORP	COM	929566107	66,336	5,371,233	SH		DFND	01,02	0	1,514,092	3,857,141
WABASH NATIONAL CORP	CONV BND	929566AH0	8,530	6,492,000	PRN		DFND	01,02	0	0	6,492,000
WABTEC CORP	COM	929740108	18,917	254,695	SH		DFND	01,02	0	15,575	239,120
WABTEC CORP	COM	929740108	461	6,205	SH		DFND	01,16	0	0	6,205
WACHOVIA PREFERRED FUNDING COR	PRF	92977V206	263	10,526	SH		DFND	01,16	0	0	10,526
WADDELL & REED FINANCIAL-A	COM	930059100	54,894	842,941	SH		DFND	01,02	0	142,413	700,528
WADDELL & REED FINANCIAL-A	COM	930059100	15	229	SH		DFND	01,16	0	0	229
WAGEWORKS INC	COM	930427109	32,868	552,943	SH		DFND	01,02	0	337,807	215,136
WAGEWORKS INC	COM	930427109	118	1,985	SH		DFND	01,03	0	1,985	0
WAL-MART STORES INC	COM	931142103	427,121	5,426,475	SH		DFND	01,02	0	1,850,829	3,575,646
WAL-MART STORES INC	COM	931142103	2,788	35,439	SH		DFND	01,03	0	35,439	0
WAL-MART STORES INC	COM	931142103	2,702	34,339	SH		DFND	01,10	0	0	34,339
WAL-MART STORES INC	COM	931142103	1,604	20,389	SH		DFND	01,16	0	0	20,389
WALMART DE MEXICO-SPON ADR V	ADR	93114W107	63	2,408	SH		DFND	01,02	0	0	2,408
WALMART DE MEXICO-SPON ADR V	ADR	93114W107	2	92	SH		DFND	01,16	0	0	92
WALGREEN CO	COM	931422109	214,174	3,728,652	SH		DFND	01,02	0	2,758,970	969,682
WALGREEN CO	COM	931422109	1,435	24,971	SH		DFND	01,03	0	24,971	0
WALGREEN CO	COM	931422109	966	16,818	SH		DFND	01,10	0	0	16,818
WALGREEN CO	COM	931422109	620	10,655	SH		DFND	01,16	0	0	10,655
WALKER & DUNLOP INC	COM	93148P102	4	228	SH		DFND	01,02	0	228	0
WALTER ENERGY INC	COM	93317Q105	1,665	100,126	SH		DFND	01,02	0	33,126	67,000
WALTER INVESTMENT MANAGEMENT	COM	93317W102	8,210	232,192	SH		DFND	01,02	0	7,192	225,000
WALTER INVESTMENT MANAGEMENT	COM	93317W102	10	289	SH		DFND	01,16	0	0	289
WALTER INVESTMENT MANAGEMENT C	CONV BND	93317WAA0	10,702	10,714,000	PRN		DFND	01,02	0	0	10,714,000
WANT WANT CHINA-UNSPON ADR	ADR	93370R107	33	452	SH		DFND	01,02	0	0	452
WARREN RESOURCES INC	COM	93564A100	161	51,057	SH		DFND	01,02	0	21,757	29,300
WARREN RESOURCES INC	COM	93564A100	1	235	SH		DFND	01,16	0	0	235
WASHINGTON BANKING CO	COM	937303105	2,719	153,278	SH		DFND	01,02	0	153,278	0
WASHINGTON FEDERAL INC	COM	938824109	22,291	957,180	SH		DFND	01,02	0	724,591	232,589
WASHINGTON REIT	COM	939653101	55	2,363	SH		DFND	01,02	0	2,363	0
WASHINGTON REIT	COM	939653101	74	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	0	3,800
WA FUNDING TR III D/ESCROW	COM	939ESC968	0	91	SH		DFND	01,02	0	0	91
WASHINGTON TRUST BANCORP	COM	940610108	6	150	SH		DFND	01,02	0	150	0
WASTE CONNECTIONS INC	COM	941053100	34,831	798,326	SH		DFND	01,02	0	35,770	762,556
WASTE CONNECTIONS INC	COM	941053100	7	149	SH		DFND	01,16	0	0	149
WASTE MANAGEMENT INC	COM	94106L109	143,017	3,187,473	SH		DFND	01,02	0	1,777,648	1,409,825
WASTE MANAGEMENT INC	COM	94106L109	505	11,251	SH		DFND	01,03	0	11,251	0
WASTE MANAGEMENT INC	COM	94106L109	929	20,709	SH		DFND	01,16	0	0	20,709
WATERS CORP	COM	941848103	16,754	167,536	SH		DFND	01,02	0	20,484	147,052
WATERS CORP	COM	941848103	182	1,823	SH		DFND	01,03	0	1,823	0
WATERS CORP	COM	941848103	10	100	SH		DFND	01,16	0	0	100
WATSCO INC	COM	942622200	5,983	62,290	SH		DFND	01,02	0	397	61,893
WATTS WATER TECHNOLOGIES-A	COM	942749102	11,119	179,720	SH		DFND	01,02	0	5,365	174,355
WAUSAU PAPER CORP	COM	943315101	2,531	199,621	SH		DFND	01,02	0	4,451	195,170
WAVE SYSTEMS CORP-CLASS A	COM	943526400	0	108	SH		DFND	01,16	0	0	108
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	3	200	SH		DFND	01,16	0	0	200
WEB.COM GROUP INC	COM	94733A104	1,417	44,587	SH		DFND	01,02	0	44,587	0
WEB.COM GROUP INC	COM	94733A104	7	220	SH		DFND	01,16	0	0	220
WEBMD HEALTH CORP	COM	94770V102	10	263	SH		DFND	01,02	0	263	0
WEBMD HEALTH CORP	COM	94770V102	4	106	SH		DFND	01,16	0	0	106
WEBSTER FINANCIAL CORP	COM	947890109	16,593	532,170	SH		DFND	01,02	0	99,145	433,025
WEBSTER FINANCIAL CORP	COM	947890109	18	573	SH		DFND	01,16	0	0	573
WEICHAI POWER CO-UNSP ADR	ADR	948597109	25	1,561	SH		DFND	01,02	0	0	1,561
WEIGHT WATCHERS INTL INC	COM	948626106	89	2,709	SH		DFND	01,02	0	2,709	0
WEIGHT WATCHERS INTL INC	COM	948626106	7	200	SH		DFND	01,16	0	0	200
WEINGARTEN REALTY INVESTORS	COM	948741103	15,097	550,588	SH		DFND	01,02	0	294,231	256,357
WEINGARTEN REALTY INVESTORS	COM	948741103	6,358	232,035	SH		DFND	01,10	0	0	232,035
WEINGARTEN REALTY INVESTORS	COM	948741103	25	906	SH		DFND	01,16	0	0	906
WRI 8.1 09/15/19	PRF	948741848	85	4,075	SH		DFND	01,16	0	0	4,075
WEIS MARKETS INC	COM	948849104	2,475	47,078	SH		DFND	01,02	0	47,078	0
WELLCARE HEALTH PLANS INC	COM	94946T106	58,133	825,495	SH		DFND	01,02	0	46,199	779,296
WELLPOINT INC	COM	94973V107	148,621	1,608,621	SH		DFND	01,02	0	176,767	1,431,854
WELLPOINT INC	COM	94973V107	582	6,297	SH		DFND	01,03	0	6,297	0
WELLPOINT INC	COM	94973V107	363	3,933	SH		DFND	01,16	0	0	3,933
WELLS FARGO & CO	COM	949746101	1,346,930	29,668,138	SH		DFND	01,02	0	13,899,306	15,768,832
WELLS FARGO & CO	COM	949746101	5,616	123,686	SH		DFND	01,03	0	123,686	0
WELLS FARGO & CO	COM	949746101	112,602	2,480,760	SH		DFND	01,10	0	3,319	2,477,441
WELLS FARGO & CO	COM	949746101	4,094	89,782	SH		DFND	01,16	0	0	89,782
WELLS FARGO & CO	PRF	949746556	21,566	915,000	SH		DFND	01,02	0	585,000	330,000
WELLS FARGO & CO	PRF	949746556	14	600	SH		DFND	01,16	0	0	600
WELLS FARGO & COMPANY	PRF	949746721	37	1,800	SH		DFND	01,16	0	0	1,800
WFC 5.2	PRF	949746747	475	23,654	SH		DFND	01,16	0	0	23,654
WELLS FARGO & CO.	CONV PRF	949746804	9,658	8,740	SH		DFND	01,02	0	0	8,740
WELLS FARGO & COMPANY	PRF	949746879	78	2,781	SH		DFND	01,02	0	2,781	0
WELLS FARGO & COMPANY	PRF	949746879	3,558	127,239	SH		DFND	01,16	0	0	127,239
WELLS-GARDNER ELECTRONICS	COM	949765101	21	12,000	SH		DFND	01,16	0	0	12,000
WELLS FARGO ADVANTAGE INCOME	COM	94987B105	1,053	114,744	SH		DFND	01,16	0	0	114,744
WENDY'S CO/THE	COM	95058W100	6,015	689,850	SH		DFND	01,02	0	45,432	644,418
WENDY'S CO/THE	COM	95058W100	0	4	SH		DFND	01,16	0	0	4
WERNER ENTERPRISES INC	COM	950755108	19,332	781,749	SH		DFND	01,02	0	482,135	299,614
WESBANCO INC	COM	950810101	2,550	79,683	SH		DFND	01,02	0	79,683	0
WESBANCO INC	COM	950810101	16	500	SH		DFND	01,16	0	0	500
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	8	370	SH		DFND	01,02	0	370	0
WESCO INTERNATIONAL INC	COM	95082P105	47,924	526,240	SH		DFND	01,02	0	46,396	479,844
WESCO INTERNATIONAL INC	COM	95082P105	6,533	71,741	SH		DFND	01,02,10	0	0	71,741
WESCO INTERNATIONAL INC	COM	95082P105	141,497	1,553,731	SH		DFND	01,10	0	300,129	1,253,602
WESCO INTERNATIONAL INC	CONV BND	95082PAH8	3	1,000	PRN		DFND	01,16	0	0	1,000
WESFARMERS LIMITED-UNSP ADR	ADR	950840207	78	3,931	SH		DFND	01,02	0	0	3,931
WEST BANCORPORATION	COM	95123P106	5	300	SH		DFND	01,02	0	300	0
WEST CORP	COM	952355204	33,458	1,301,323	SH		DFND	01,02	0	24,848	1,276,475
WEST CORP	COM	952355204	21	815	SH		DFND	01,03	0	815	0
WEST JAPAN RAILWAY-UNSP ADR	ADR	953432101	0	10	SH		DFND	01,02	0	0	10
WEST PHARMACEUTICAL SERVICES	COM	955306105	37,126	756,752	SH		DFND	01,02	0	173,723	583,029
WESTAMERICA BANCORPORATION	COM	957090103	9,611	170,228	SH		DFND	01,02	0	1,875	168,353
WESTAR ENERGY INC	COM	95709T100	11,271	350,180	SH		DFND	01,02	0	21,119	329,061
WESTAR ENERGY INC	COM	95709T100	15,563	483,612	SH		DFND	01,10	0	0	483,612
WESTAR ENERGY INC	COM	95709T100	100	3,117	SH		DFND	01,16	0	0	3,117
WESTELL TECHNOLOGIES INC-A	COM	957541105	8	1,940	SH		DFND	01,02	0	1,940	0
WESTELL TECHNOLOGIES INC-A	COM	957541105	3	685	SH		DFND	01,16	0	0	685
WESTERN ALLIANCE BANCORP	COM	957638109	29,081	1,218,830	SH		DFND	01,02	0	89,610	1,129,220
WESTERN ALLIANCE BANCORP	COM	957638109	2	82	SH		DFND	01,16	0	0	82
WESTERN ASSET EMERGING MARKE	COM	95766E103	352	30,255	SH		DFND	01,16	0	0	30,255
WESTERN ASSET HIGH INCOME OP	COM	95766K109	11	1,828	SH		DFND	01,16	0	0	1,828
WA/CLAY US INFL-LKD SEC&INC	COM	95766Q106	66	5,799	SH		DFND	01,16	0	0	5,799
WESTERN ASSET INCOME FUND	COM	95766T100	8	607	SH		DFND	01,16	0	0	607
WESTERN ASSET MUNCIPAL DEFIN	COM	95768A109	19	895	SH		DFND	01,16	0	0	895
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	307	17,316	SH		DFND	01,16	0	0	17,316
WESTERN ASSET INV GRA DEF OP	COM	95790A101	45	2,226	SH		DFND	01,16	0	0	2,226
WESTERN ASSET MORTGAGE DEFIN	COM	95790B109	27	1,170	SH		DFND	01,16	0	0	1,170
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	17	1,150	SH		DFND	01,16	0	0	1,150
WESTERN COPPER AND GOLD CORP	COM	95805V108	0	700	SH		DFND	01,16	0	0	700
WESTERN DIGITAL CORP	COM	958102105	16,861	200,857	SH		DFND	01,02	0	104,169	96,688
WESTERN DIGITAL CORP	COM	958102105	377	4,491	SH		DFND	01,03	0	4,491	0
WESTERN DIGITAL CORP	COM	958102105	79	940	SH		DFND	01,16	0	0	940
WESTERN GAS PARTNERS LP	LP	958254104	441	7,153	SH		DFND	01,16	0	0	7,153
WESTERN GAS EQUITY PARTNERS	LP	95825R103	26	653	SH		DFND	01,16	0	0	653
WESTERN REFINING INC	COM	959319104	33,667	793,801	SH		DFND	01,02	0	548,836	244,965
WESTERN REFINING INC	COM	959319104	148	3,492	SH		DFND	01,03	0	3,492	0
WESTERN REFINING INC	COM	959319104	14,021	330,606	SH		DFND	01,10	0	0	330,606
WESTERN REFINING INC	COM	959319104	17	394	SH		DFND	01,16	0	0	394
WESTERN UNION CO	COM	959802109	11,819	685,168	SH		DFND	01,02	0	187,828	497,340
WESTERN UNION CO	COM	959802109	203	11,774	SH		DFND	01,03	0	11,774	0
WESTERN UNION CO	COM	959802109	140	8,138	SH		DFND	01,16	0	0	8,138
WESTFIELD FINANCIAL INC	COM	96008P104	1	150	SH		DFND	01,02	0	150	0
WESTFIELD GROUP-ADR	ADR	960224103	134	7,445	SH		DFND	01,02	0	0	7,445
WESTFIELD GROUP-ADR	ADR	960224103	5	264	SH		DFND	01,16	0	0	264
WESTLAKE CHEMICAL CORP	COM	960413102	5,655	46,322	SH		DFND	01,02	0	2,022	44,300
WESTLAKE CHEMICAL CORP	COM	960413102	243	1,991	SH		DFND	01,16	0	0	1,991
WESTMORELAND COAL CO	COM	960878106	2	110	SH		DFND	01,02	0	110	0
WESTPORT INNOVATIONS INC	COM	960908309	19	832	SH		DFND	01,16	0	0	832
WESTPAC BANKING CORP-SP ADR	ADR	961214301	501	17,262	SH		DFND	01,02	0	0	17,262
WESTPAC BANKING CORP-SP ADR	ADR	961214301	33	1,150	SH		DFND	01,16	0	0	1,150
WESTWOOD HOLDINGS GROUP INC	COM	961765104	3,742	60,425	SH		DFND	01,02	0	60,425	0
WET SEAL INC/THE-CLASS A	COM	961840105	16,652	6,099,644	SH		DFND	01,02	0	1,817,657	4,281,987
WEX INC	COM	96208T104	32,941	332,642	SH		DFND	01,02	0	147,885	184,757
WEX INC	COM	96208T104	25	250	SH		DFND	01,16	0	0	250
WEYCO GROUP INC	COM	962149100	8	275	SH		DFND	01,02	0	275	0
WEYERHAEUSER CO	COM	962166104	66,091	2,093,468	SH		DFND	01,02	0	265,161	1,828,307
WEYERHAEUSER CO	COM	962166104	392	12,430	SH		DFND	01,03	0	12,430	0
WEYERHAEUSER CO	COM	962166104	182	5,767	SH		DFND	01,10	0	0	5,767
WEYERHAEUSER CO	COM	962166104	327	10,360	SH		DFND	01,16	0	0	10,360
WEYERHAEUSER CO	CONV PRF	962166872	18,238	325,460	SH		DFND	01,02	0	0	325,460
WHARF HOLDINGS-UNSPON ADR	ADR	962257408	5	350	SH		DFND	01,02	0	0	350
WHEELOCK & CO LTD-UNSPON ADR	ADR	963271200	23	490	SH		DFND	01,02	0	0	490
WHIRLPOOL CORP	COM	963320106	114,891	732,441	SH		DFND	01,02	0	57,269	675,172
WHIRLPOOL CORP	COM	963320106	263	1,679	SH		DFND	01,03	0	1,679	0
WHIRLPOOL CORP	COM	963320106	4	25	SH		DFND	01,16	0	0	25
WHITEHORSE FINANCE INC	COM	96524V106	8	540	SH		DFND	01,02	0	540	0
WHITESTONE REIT	COM	966084204	1	70	SH		DFND	01,02	0	70	0
WHITESTONE REIT	COM	966084204	3,601	269,751	SH		DFND	01,10	0	0	269,751
WHITESTONE REIT	COM	966084204	3	200	SH		DFND	01,16	0	0	200
WHITEWAVE FOODS CO - CL A	COM	966244105	24,098	1,050,498	SH		DFND	01,02	0	76,700	973,798
WHITEWAVE FOODS CO - CL A	COM	966244105	0	9	SH		DFND	01,16	0	0	9
WHITING PETROLEUM CORP	COM	966387102	52,995	856,561	SH		DFND	01,02	0	85,720	770,841
WHITING PETROLEUM CORP	COM	966387102	21	339	SH		DFND	01,16	0	0	339
WHOLE FOODS MARKET INC	COM	966837106	31,013	536,257	SH		DFND	01,02	0	200,407	335,850
WHOLE FOODS MARKET INC	COM	966837106	461	7,976	SH		DFND	01,03	0	7,976	0
WHOLE FOODS MARKET INC	COM	966837106	542	9,367	SH		DFND	01,16	0	0	9,367
WI-TRON INC	COM	96684U104	0	300,000	SH		DFND	01,16	0	0	300,000
WIENERBERGER AG-SPON ADR	ADR	967662107	4	1,296	SH		DFND	01,02	0	0	1,296
WILEY (JOHN) & SONS-CLASS A	COM	968223206	46,408	840,720	SH		DFND	01,02	0	371,368	469,352
WILEY (JOHN) & SONS-CLASS A	COM	968223206	5	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	2,170	230,365	SH		DFND	01,02	0	1,035	229,330
WILLIAMS COS INC	COM	969457100	128,583	3,333,746	SH		DFND	01,02	0	2,214,941	1,118,805
WILLIAMS COS INC	COM	969457100	562	14,581	SH		DFND	01,03	0	14,581	0
WILLIAMS COS INC	COM	969457100	423	10,969	SH		DFND	01,16	0	0	10,969
CLAYTON WILLIAMS ENERGY INC	COM	969490101	33	405	SH		DFND	01,02	0	405	0
WILLIAMS PARTNERS LP	LP	96950F104	193	3,801	SH		DFND	01,16	0	0	3,801
WILLIAMS-SONOMA INC	COM	969904101	51,796	888,767	SH		DFND	01,02	0	486,394	402,373
WILLIAMS-SONOMA INC	COM	969904101	16,603	284,984	SH		DFND	01,10	0	0	284,984
WILLIAMS-SONOMA INC	COM	969904101	2	30	SH		DFND	01,16	0	0	30
WILLIS LEASE FINANCE CORP	COM	970646105	1	30	SH		DFND	01,02	0	30	0
WILSHIRE BANCORP INC	COM	97186T108	19,961	1,826,210	SH		DFND	01,02	0	186,690	1,639,520
WINDSWEPT ENVIRO GROUP INC	COM	973812100	0	100	SH		DFND	01,16	0	0	100
WINDSTREAM HOLDINGS INC	COM	97382A101	1,558	194,124	SH		DFND	01,02	0	64,512	129,612
WINDSTREAM HOLDINGS INC	COM	97382A101	101	12,709	SH		DFND	01,03	0	12,709	0
WINDSTREAM HOLDINGS INC	COM	97382A101	1,121	139,520	SH		DFND	01,16	0	0	139,520
WINMARK CORP	COM	974250102	11	120	SH		DFND	01,02	0	120	0
WINNEBAGO INDUSTRIES	COM	974637100	15,092	549,808	SH		DFND	01,02	0	422,468	127,340
WINNEBAGO INDUSTRIES	COM	974637100	4	150	SH		DFND	01,16	0	0	150
WINTHROP REALTY TRUST	COM	976391300	80	7,216	SH		DFND	01,02	0	360	6,856
WINTRUST FINANCIAL CORP	COM	97650W108	50,288	1,090,412	SH		DFND	01,02	0	424,385	666,027
WINTRUST FINANCIAL CORP	COM	97650W108	1	24	SH		DFND	01,16	0	0	24
WIPRO LTD-ADR	ADR	97651M109	20	1,573	SH		DFND	01,02	0	0	1,573
WIPRO LTD-ADR	ADR	97651M109	22	1,715	SH		DFND	01,16	0	0	1,715
WISCONSIN ENERGY CORP	COM	976657106	76,540	1,851,473	SH		DFND	01,02	0	1,306,819	544,654
WISCONSIN ENERGY CORP	COM	976657106	236	5,711	SH		DFND	01,03	0	5,711	0
WISCONSIN ENERGY CORP	COM	976657106	939	22,711	SH		DFND	01,16	0	0	22,711
WISCONSIN PUBLIC SERVICE CORP	PRF	976843300	7	76	SH		DFND	01,16	0	0	76
TEG 6.76	PRF	976843508	22	220	SH		DFND	01,16	0	0	220
WISDOMTREE INVESTMENTS INC	COM	97717P104	405	22,920	SH		DFND	01,02	0	3,420	19,500
WISDOMTREE INVESTMENTS INC	COM	97717P104	8	450	SH		DFND	01,16	0	0	450
WISDOMTREE TOTAL DIVIDEND FD	COM	97717W109	561	8,358	SH		DFND	01,16	0	0	8,358
WISDOMTREE EQ INCOME FUND	COM	97717W208	190	3,440	SH		DFND	01,16	0	0	3,440
WISDOMTREE EM SMALL CAP	COM	97717W281	1,741	37,781	SH		DFND	01,16	0	0	37,781
WISDOMTREE L/C DIVIDEND FUND	COM	97717W307	381	5,732	SH		DFND	01,16	0	0	5,732
WISDOMTREE EMG MKTS EQ INCOM	COM	97717W315	96,484	1,892,933	SH		DFND	01,16	0	0	1,892,933
WISDOMTREE GLOBAL EX-US REAL	COM	97717W331	68	2,465	SH		DFND	01,16	0	0	2,465
WISDOM TREE KOREA HEDGED EQU	COM	97717W372	12	500	SH		DFND	01,16	0	0	500
WISDOMTREE DVD EX-FIN FUND	COM	97717W406	2,913	42,362	SH		DFND	01,16	0	0	42,362
WISDOMTREE INDIA EARNINGS	COM	97717W422	2,416	138,545	SH		DFND	01,02	0	90,676	47,869
WISDOMTREE INDIA EARNINGS	COM	97717W422	495	29,168	SH		DFND	01,16	0	0	29,168
WISDOMTREE MIDCAP DIVIDEND F	COM	97717W505	4,868	65,240	SH		DFND	01,16	0	0	65,240
WISDOMTREE SMALLCAP EARNINGS	COM	97717W562	3,795	46,490	SH		DFND	01,16	0	0	46,490
WISDOMTREE MIDCAP EARNINGS	COM	97717W570	425	4,916	SH		DFND	01,16	0	0	4,916
WISDOMTREE EARNINGS 500 FUND	COM	97717W588	28	440	SH		DFND	01,16	0	0	440
WISDOMTREE TOTAL EARNINGS	COM	97717W596	141	2,219	SH		DFND	01,16	0	0	2,219
WISDOMTREE SMALLCAP DVD FUND	COM	97717W604	246	3,631	SH		DFND	01,16	0	0	3,631
WISDOMTREE GLOBAL EX-US UTIL	COM	97717W653	2	120	SH		DFND	01,16	0	0	120
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	572	9,072	SH		DFND	01,16	0	0	9,072
WISDOMTREE INTL M/C DVD FUND	COM	97717W778	45	756	SH		DFND	01,16	0	0	756
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	718	15,421	SH		DFND	01,16	0	0	15,421
WISDOMTREE INTL L/C DVD FUND	COM	97717W794	62	1,200	SH		DFND	01,16	0	0	1,200
WISDOMTREE DEFA EQ INCOME FU	COM	97717W802	22	460	SH		DFND	01,16	0	0	460
WISDOMTREE AUSTRALIA DIVIDEN	COM	97717W810	21	364	SH		DFND	01,16	0	0	364
WISDOMTREE ASIA-PACIFIC EX-J	COM	97717W828	27	399	SH		DFND	01,16	0	0	399
WISDOMTREE JPN S/C DVD FUND	COM	97717W836	10	197	SH		DFND	01,16	0	0	197
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	22,011	433,944	SH		DFND	01,16	0	0	433,944
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	61	1,051	SH		DFND	01,16	0	0	1,051
WISDOMTREE GLOBAL EQUITY INC	COM	97717W877	26	549	SH		DFND	01,16	0	0	549
WISDOMTREE US S/C DIV GTH	COM	97717X651	290	10,137	SH		DFND	01,16	0	0	10,137
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	18,151	323,765	SH		DFND	01,16	0	0	323,765
WISDOMTREE EM CORP BOND	COM	97717X784	4	54	SH		DFND	01,16	0	0	54
WISDOMTREE EMRG MKTS DEBT	COM	97717X867	109	2,375	SH		DFND	01,16	0	0	2,375
WOLSELEY PLC-ADR	ADR	977868306	85	14,394	SH		DFND	01,02	0	0	14,394
WOLSELEY PLC-ADR	ADR	977868306	9	1,541	SH		DFND	01,16	0	0	1,541
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	52	1,832	SH		DFND	01,02	0	0	1,832
WOLVERINE WORLD WIDE INC	COM	978097103	13,897	409,192	SH		DFND	01,02	0	12,190	397,002
WOLVERINE WORLD WIDE INC	COM	978097103	33,122	975,866	SH		DFND	01,10	0	648,152	327,714
WOLVERINE WORLD WIDE INC	COM	978097103	31	910	SH		DFND	01,16	0	0	910
WOODSIDE PETROLEUM-SP ADR	ADR	980228308	115	3,319	SH		DFND	01,02	0	0	3,319
WOODWARD INC	COM	980745103	8,178	179,306	SH		DFND	01,02	0	2,039	177,267
WOODWARD INC	COM	980745103	10	223	SH		DFND	01,16	0	0	223
WOORI FINANCE HOLDINGS-ADR	ADR	981063100	42	1,079	SH		DFND	01,02	0	0	1,079
WORKDAY INC-CLASS A	COM	98138H101	7,047	84,746	SH		DFND	01,02	0	13,732	71,014
WORKDAY INC-CLASS A	COM	98138H101	738	8,874	SH		DFND	01,16	0	0	8,874
WORKDAY INC	CONV BND	98138HAB7	4,071	3,360,000	PRN		DFND	01,02	0	0	3,360,000
WORLD ACCEPTANCE CORP	COM	981419104	6,043	69,022	SH		DFND	01,02	0	20,362	48,660
WORLD ACCESS INC	COM	98141A101	0	1,000	SH		DFND	01,16	0	0	1,000
WORLD FUEL SERVICES CORP	COM	981475106	16,869	390,844	SH		DFND	01,02	0	160,130	230,714
WORLD FUEL SERVICES CORP	COM	981475106	2,714	62,891	SH		DFND	01,10	0	0	62,891
WORLD FUEL SERVICES CORP	COM	981475106	81	1,869	SH		DFND	01,16	0	0	1,869
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	1,172	70,702	SH		DFND	01,02	0	70,702	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	3	200	SH		DFND	01,16	0	0	200
WORLDCOM INC-WORLDCOM GROUP	COM	98157D106	0	125	SH		DFND	01,16	0	0	125
WORLEYPARSONS LTD-UNSPON ADR	ADR	98161Q101	2	118	SH		DFND	01,02	0	0	118
WORTHINGTON INDUSTRIES	COM	981811102	22,050	523,998	SH		DFND	01,02	0	30,948	493,050
WORTHINGTON INDUSTRIES	COM	981811102	461	10,966	SH		DFND	01,16	0	0	10,966
WOUND MANAGEMENT TECHNOLOGIE	COM	98211X106	0	1,558	SH		DFND	01,16	0	0	1,558
WPX ENERGY INC	COM	98212B103	9,181	450,499	SH		DFND	01,02	0	39,438	411,061
WPX ENERGY INC	COM	98212B103	87	4,287	SH		DFND	01,03	0	4,287	0
WPX ENERGY INC	COM	98212B103	16	789	SH		DFND	01,16	0	0	789
WRIGHT MEDICAL GROUP INC	COM	98235T107	2	59	SH		DFND	01,02	0	59	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	3,937	53,418	SH		DFND	01,02	0	26,649	26,769
WYNDHAM WORLDWIDE CORP	COM	98310W108	205	2,787	SH		DFND	01,03	0	2,787	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	19	263	SH		DFND	01,16	0	0	263
WYNN RESORTS LTD	COM	983134107	349,018	1,797,133	SH		DFND	01,02	0	833,333	963,800
WYNN RESORTS LTD	COM	983134107	796	4,095	SH		DFND	01,03	0	4,095	0
WYNN RESORTS LTD	COM	983134107	1,186	6,109	SH		DFND	01,10	0	0	6,109
WYNN RESORTS LTD	COM	983134107	759	3,874	SH		DFND	01,16	0	0	3,874
WYNN MACAU LTD-UNSPON ADR	ADR	98313R106	50	1,103	SH		DFND	01,02	0	0	1,103
XO GROUP INC	COM	983772104	2,309	155,347	SH		DFND	01,02	0	37,470	117,877
XPO LOGISTICS INC	COM	983793100	3,018	114,788	SH		DFND	01,02	0	100	114,688
XPO LOGISTICS INC	CONV BND	983793AA8	4,126	2,456,000	PRN		DFND	01,02	0	0	2,456,000
XTL BIOPHARMACEUTICALS-ADR	ADR	98386D208	1	441	SH		DFND	01,02	0	0	441
XCEL ENERGY INC	COM	98389B100	15,998	572,062	SH		DFND	01,02	0	72,011	500,051
XCEL ENERGY INC	COM	98389B100	297	10,621	SH		DFND	01,03	0	10,621	0
XCEL ENERGY INC	COM	98389B100	279	10,002	SH		DFND	01,16	0	0	10,002
XILINX INC	COM	983919101	48,851	1,063,815	SH		DFND	01,02	0	456,141	607,674
XILINX INC	COM	983919101	267	5,811	SH		DFND	01,03	0	5,811	0
XILINX INC	COM	983919101	189	4,106	SH		DFND	01,16	0	0	4,106
XENOPORT INC	COM	98411C100	12	2,000	SH		DFND	01,02	0	2,000	0
XEROX CORP	COM	984121103	133,872	10,999,630	SH		DFND	01,02	0	1,031,900	9,967,730
XEROX CORP	COM	984121103	301	24,693	SH		DFND	01,03	0	24,693	0
XEROX CORP	COM	984121103	85	6,838	SH		DFND	01,16	0	0	6,838
XERIUM TECHNOLOGIES INC	COM	98416J118	0	15	SH		DFND	01,02	0	15	0
XINYUAN REAL ESTATE CO L-ADR	ADR	98417P105	0	10	SH		DFND	01,02	0	20	0
XINYUAN REAL ESTATE CO L-ADR	ADR	98417P105	3	500	SH		DFND	01,16	0	0	500
XINYI GLASS HOLDI-UNSP ADR	ADR	98418R100	0	13	SH		DFND	01,02	0	0	13
XOMA CORP	COM	98419J107	1,354	201,185	SH		DFND	01,02	0	201,185	0
XOMA CORP	COM	98419J107	34	5,040	SH		DFND	01,16	0	0	5,040
XYLEM INC	COM	98419M100	32,851	949,444	SH		DFND	01,02	0	26,200	923,244
XYLEM INC	COM	98419M100	136	3,942	SH		DFND	01,03	0	3,942	0
XYLEM INC	COM	98419M100	973	28,127	SH		DFND	01,10	0	28,127	0
XYLEM INC	COM	98419M100	46	1,323	SH		DFND	01,16	0	0	1,323
XOOM CORP	COM	98419Q101	19,051	696,096	SH		DFND	01,02	0	166,553	529,543
XOOM CORP	COM	98419Q101	120	4,384	SH		DFND	01,10	0	0	4,384
YPF S.A.-SPONSORED ADR	ADR	984245100	23	692	SH		DFND	01,02	0	692	0
YPF S.A.-SPONSORED ADR	ADR	984245100	5,763	175,000	SH		DFND	01,10	0	175,000	0
YRC WORLDWIDE INC	COM	984249607	93	5,333	SH		DFND	01,02	0	5,333	0
YRC WORLDWIDE INC	COM	984249607	1	56	SH		DFND	01,16	0	0	56
YY INC-ADR	ADR	98426T106	34	676	SH		DFND	01,02	0	676	0
YAHOO! INC	COM	984332106	17,156	424,258	SH		DFND	01,02	0	232,228	192,030
YAHOO! INC	COM	984332106	814	20,121	SH		DFND	01,03	0	20,121	0
YAHOO! INC	COM	984332106	500	12,375	SH		DFND	01,16	0	0	12,375
YAHOO! JAPAN CORP-UNSPON ADR	ADR	98433V102	17	1,539	SH		DFND	01,02	0	0	1,539
YAHOO! JAPAN CORP-UNSPON ADR	ADR	98433V102	5	468	SH		DFND	01,16	0	0	468
YAMANA GOLD INC	COM	98462Y100	4,044	469,149	SH		DFND	01,02	0	469,149	0
YAMANA GOLD INC	COM	98462Y100	78	9,000	SH		DFND	01,16	0	0	9,000
YANDEX NV	CONV BND	98474TAA5	4,213	3,870,000	PRN		DFND	01,02	0	0	3,870,000
YANZHOU COAL MINING-SP ADR	ADR	984846105	49	5,271	SH		DFND	01,02	0	0	5,271
YARA INTERNATIONAL-ADR	ADR	984851204	153	3,555	SH		DFND	01,02	0	0	3,555
YELP INC	COM	985817105	31,729	460,169	SH		DFND	01,02	0	441,634	18,535
YELP INC	COM	985817105	329	4,776	SH		DFND	01,03	0	4,776	0
YELP INC	COM	985817105	302	4,378	SH		DFND	01,16	0	0	4,378
YINGLI GREEN ENERGY HOLD-ADR	ADR	98584B103	0	42	SH		DFND	01,02	0	42	0
YONGYE INTERNATIONAL INC	COM	98607B106	12	1,940	SH		DFND	01,02	0	1,940	0
YONGYE INTERNATIONAL INC	COM	98607B106	1	200	SH		DFND	01,16	0	0	200
YORK WATER CO	COM	987184108	23	1,080	SH		DFND	01,02	0	1,080	0
YOUKU TUDOU INC-ADR	ADR	98742U100	21,378	705,512	SH		DFND	01,02	0	5,741,208	386,556
YOUKU TUDOU INC-ADR	ADR	98742U100	5,036	166,194	SH		DFND	01,02,10	0	0	166,194
YUE YUEN INDUSTRIAL-UNSP ADR	ADR	988415105	0	7	SH		DFND	01,02	0	0	7
YUM! BRANDS INC	COM	988498101	128,048	1,693,567	SH		DFND	01,02	0	933,939	759,628
YUM! BRANDS INC	COM	988498101	1,005	13,290	SH		DFND	01,03	0	13,290	0
YUM! BRANDS INC	COM	988498101	11,371	150,390	SH		DFND	01,10	0	0	150,390
YUM! BRANDS INC	COM	988498101	629	8,320	SH		DFND	01,16	0	0	8,320
ZTE CORP-UNSPON ADR	ADR	98878Q105	1	260	SH		DFND	01,02	0	0	260
ZAGG INC	COM	98884U108	133	30,400	SH		DFND	01,02	0	4,300	26,100
ZALE CORP	COM	988858106	29,636	1,879,213	SH		DFND	01,02	0	751,878	1,127,335
ZAIS FINANCIAL CORP	COM	98886K108	1	50	SH		DFND	01,02	0	50	0
ZAZA ENERGY CORP	COM	98919T100	2	2,360	SH		DFND	01,02	0	2,360	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	6,695	123,794	SH		DFND	01,02	0	8,929	114,865
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	22	400	SH		DFND	01,16	0	0	400
ZEP INC	COM	98944B108	1,643	90,501	SH		DFND	01,02	0	441	90,060
ZIFF DAVIS HOLDINGS INC	COM	98951V104	0	6,660	SH		DFND	01,02	0	0	6,660
ZILLOW INC-CLASS A	COM	98954A107	2,391	29,257	SH		DFND	01,02	0	824	28,433
ZILLOW INC-CLASS A	COM	98954A107	22	265	SH		DFND	01,16	0	0	265
ZIMMER HOLDINGS INC	COM	98956P102	179,587	1,927,057	SH		DFND	01,02	0	756,166	1,170,891
ZIMMER HOLDINGS INC	COM	98956P102	3,040	32,624	SH		DFND	01,02,10	0	0	32,624
ZIMMER HOLDINGS INC	COM	98956P102	341	3,654	SH		DFND	01,03	0	3,654	0
ZIMMER HOLDINGS INC	COM	98956P102	31,928	342,697	SH		DFND	01,10	0	99,199	243,498
ZIMMER HOLDINGS INC	COM	98956P102	259	2,995	SH		DFND	01,16	0	0	2,995
ZION OIL & GAS INC	COM	989696109	6	4,464	SH		DFND	01,16	0	0	4,464
ZIONS BANCORPORATION	COM	989701107	100,366	3,349,998	SH		DFND	01,02	0	382,854	2,967,144
ZIONS BANCORPORATION	COM	989701107	118	3,943	SH		DFND	01,03	0	3,943	0
ZIONS BANCORPORATION	COM	989701107	97,871	3,267,787	SH		DFND	01,10	0	0	3,267,787
ZIONS BANCORPORATION	COM	989701107	5	182	SH		DFND	01,16	0	0	182
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	700	SH		DFND	01,02	0	700	0
ZIX CORP	COM	98974P100	7	1,470	SH		DFND	01,02	0	1,470	0
ZIX CORP	COM	98974P100	0	30	SH		DFND	01,16	0	0	30
ZOLTEK COMPANIES INC	COM	98975W104	2	141	SH		DFND	01,02	0	141	0
ZOETIS INC	COM	98978V103	73,913	2,261,019	SH		DFND	01,02	0	923,306	1,337,713
ZOETIS INC	COM	98978V103	355	10,887	SH		DFND	01,03	0	10,887	0
ZOETIS INC	COM	98978V103	259	8,037	SH		DFND	01,16	0	0	8,037
ZOOMLION HEAVY INDUS-UNS ADR	ADR	98978W101	2	193	SH		DFND	01,02	0	0	193
ZUMIEZ INC	COM	989817101	3,696	142,183	SH		DFND	01,02	0	6,968	135,215
ZURICH INSURANCE GROUP-ADR	ADR	989825104	240	8,252	SH		DFND	01,02	0	8,252	0
ZURICH INSURANCE GROUP-ADR	ADR	989825104	6	203	SH		DFND	01,16	0	0	203
ZVELO INC	COM	989826102	0	200	SH		DFND	01,16	0	0	200
ZUOAN FASHION LTD-SPON ADR	ADR	98982X103	0	10	SH		DFND	01,02	0	40	0
ZWEIG TOTAL RETURN FUND INC	COM	989837208	21	1,500	SH		DFND	01,16	0	0	1,500
ZYGO CORP	COM	989855101	3	200	SH		DFND	01,02	0	200	0
ZYNGA INC - CL A	COM	98986T108	7,461	1,963,395	SH		DFND	01,02	0	1,878,840	84,555
ZYNGA INC - CL A	COM	98986T108	68	17,805	SH		DFND	01,03	0	17,805	0
ZYNGA INC - CL A	COM	98986T108	3	750	SH		DFND	01,16	0	0	750
SOVEREIGN NEW MILLENNIUMFUND L	LP	99C022003	132	1	SH		DFND	01,02	0	0	1
SOVEREIGN NEW MILLENNIUMFUND L	LP	99C022011	642	3	SH		DFND	01,02	0	0	3
SOVEREIGN NEW MILLENNIUMFUND L	LP	99Z190912	132	1	SH		DFND	01,02	0	0	1
SOVEREIGN NEW MILLENNIUMFUND L	LP	99Z190920	132	1	SH		DFND	01,02	0	0	1
GSO MEZZANINE FINANCE TRUST	COM	99Z413371	61	72	SH		DFND	01,02	0	0	72
MAGNIT	COM	B1393X496	11,620	41,363	SH		DFND	01,02	0	40,557	806
MAGNIT	COM	B1393X496	6,988	24,876	SH		DFND	01,02,10	0	0	24,876
SBERBANK-SPONSORED ADR	ADR	B5SC09192	4,973	395,284	SH		DFND	01,02	0	366,063	29,221
SBERBANK-SPONSORED ADR	ADR	B5SC09192	800	63,578	SH		DFND	01,10	0	0	63,578
BANK OF AMERICA CORP	COM	B7TZH6996	300,013	19,268,583	SH		DFND	01,10	0	2,969,749	16,298,834
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	142	5,526	SH		DFND	01,02	0	0	5,526
ION MEDIA NETWORKS SPEC WTS	WT	BAX39JX24	0	284	SH		DFND	01,02	0	0	284
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	441	12,885	SH		DFND	01,04	0	0	12,885
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	569	16,634	SH		DFND	01,05	0	0	16,634
BUFFETS RESTAURANTS HOLDINGS	COM	BAX3UNMB3	7	1,071	SH		DFND	01,02	0	0	1,071
FEDERAL RESERVE SYSTEM	COM	BAX41M5Q1	3,489	69,780	SH		DFND	01,02	0	0	69,780
INTELSAT SA	CONV PRF	BAX45X4A9	389	6,630	SH		DFND	01,02	0	0	6,630
ARDMORE SHIPPING CORP	COM	BCGCR5793	3,535	227,200	SH		DFND	01,02	0	0	227,200
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	353	21,904	SH		DFND	01,02	0	0	21,904
AMAT US 01/18/14 P16	OPT	CM0020205	0	22	SH	Put	DFND	01,02	0	0	22
BBRY US 01/18/14 P5	OPT	CM0020270	5	1,823	SH	Put	DFND	01,02	0	0	1,823
BBRY US 01/18/14 P6	OPT	CM0020288	2	334	SH	Put	DFND	01,02	0	0	334
OMX US 01/18/14 P12	OPT	CM0020502	1	136	SH	Put	DFND	01,02	0	0	136
OMX US 01/18/14 P11	OPT	CM0020510	1	208	SH	Put	DFND	01,02	0	0	208
ATVI US 01/18/14 P15	OPT	CM0021682	1	276	SH	Put	DFND	01,02	0	0	276
ACT US 01/18/14 P145	OPT	CM0021856	1	53	SH	Put	DFND	01,02	0	0	53
OUTR US 01/18/14 P60	OPT	CM0021880	19	418	SH	Put	DFND	01,02	0	0	418
VPHM US 01/18/14 P40	OPT	CM0021898	1	221	SH	Put	DFND	01,02	0	0	221
EEM US 01/18/14 C45	OPT	CM0021989	14	4,000	SH	Call	DFND	01,02	0	0	4,000
GLW US 02/22/14 P15	OPT	CM0022250	11	856	SH	Put	DFND	01,02	0	0	856
BBRY US 01/18/14 P3	OPT	CM0022391	2	1,576	SH	Put	DFND	01,02	0	0	1,576
MCK US 02/22/14 P145	OPT	CM1402984	12	84	SH	Put	DFND	01,02	0	0	84
CHTR US 02/22/14 P110	OPT	CM1402985	5	82	SH	Put	DFND	01,02	0	0	82
ARO US 02/22/14 P7	OPT	CM1402986	10	766	SH	Put	DFND	01,02	0	0	766
IR US 02/22/14 P55	OPT	CM1402987	7	176	SH	Put	DFND	01,02	0	0	176
ACT US 02/22/14 P145	OPT	CM1402988	20	166	SH	Put	DFND	01,02	0	0	166
VZ US 02/22/14 P46	OPT	CM1426617	31	680	SH	Put	DFND	01,02	0	0	680
NE US 02/22/14 P33	OPT	CM1426618	3	89	SH	Put	DFND	01,02	0	0	89
OIS US 02/22/14 P90	OPT	CM1426623	16	183	SH	Put	DFND	01,02	0	0	183
TWC US 02/22/14 P120	OPT	CM1436031	23	177	SH	Put	DFND	01,02	0	0	177
VALERO ENERGY PARTNERS LP	LP	CMVALERO9	10,916	316,870	SH		DFND	01,02	0	0	316,870
DAIMLER AG-REGISTERED SHARES	COM	D1668R123	125	1,435	SH		DFND	01,02	0	1,432	3
DAIMLER AG-REGISTERED SHARES	COM	D1668R123	0	1	SH		DFND	01,16	0	0	1
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	283	5,865	SH		DFND	01,02	0	5,865	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	23	481	SH		DFND	01,16	0	0	481
WIRECARD AG	COM	D22359133	984	24,683	SH		DFND	01,02	0	24,683	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
AIR LIQUIDE SA	COM	F01764103	28	201	SH		DFND	01,16	0	0	201
CAP GEMINI	COM	F13587120	53	776	SH		DFND	01,16	0	0	776
SANOFI	COM	F5548N101	2	15	SH		DFND	01,16	0	0	15
ACTAVIS PLC	COM	G0083B108	130,555	777,106	SH		DFND	01,02	0	249,934	527,172
ACTAVIS PLC	COM	G0083B108	629	3,743	SH		DFND	01,03	0	3,743	0
ACTAVIS PLC	COM	G0083B108	1,018	6,059	SH		DFND	01,16	0	0	6,059
AIRCASTLE LTD	COM	G0129K104	6,768	353,245	SH		DFND	01,02	0	3,515	349,730
AIRCASTLE LTD	COM	G0129K104	2	100	SH		DFND	01,16	0	0	100
ALKERMES PLC	COM	G01767105	41	1,000	SH		DFND	01,02	0	1,000	0
ALLEGION PLC	COM	G0176J109	5,225	118,255	SH		DFND	01,02	0	44,504	73,751
ALLEGION PLC	COM	G0176J109	84	1,898	SH		DFND	01,03	0	1,898	0
ALLEGION PLC	COM	G0176J109	42	958	SH		DFND	01,16	0	0	958
AMDOCS LTD	COM	G02602103	415	10,027	SH		DFND	01,02	0	9,282	745
AMDOCS LTD	COM	G02602103	14	334	SH		DFND	01,16	0	0	334
AMBARELLA INC	COM	G037AX101	2	65	SH		DFND	01,02	0	65	0
AMBARELLA INC	COM	G037AX101	45	1,320	SH		DFND	01,16	0	0	1,320
AON PLC	COM	G0408V102	380,500	4,535,682	SH		DFND	01,02	0	2,347,948	2,187,734
AON PLC	COM	G0408V102	5,429	64,721	SH		DFND	01,02,10	0	0	64,721
AON PLC	COM	G0408V102	1,231	14,666	SH		DFND	01,03	0	14,666	0
AON PLC	COM	G0408V102	55,528	661,999	SH		DFND	01,10	0	192,117	469,882
AON PLC	COM	G0408V102	159	1,892	SH		DFND	01,16	0	0	1,892
ARCH CAPITAL GROUP LTD	COM	G0450A105	10,993	184,174	SH		DFND	01,02	0	4,074	180,100
ARCH CAPITAL GROUP LTD	COM	G0450A105	1	15	SH		DFND	01,16	0	0	15
ARCHER LTD	COM	G0451H109	0	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	4	323	SH		DFND	01,16	0	0	323
ARGO GROUP INTERNATIONAL	COM	G0464B107	30,297	651,685	SH		DFND	01,02	0	313,926	337,759
APCO OIL AND GAS INTL INC	COM	G0471F109	4	225	SH		DFND	01,02	0	225	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	29,070	703,701	SH		DFND	01,02	0	48,637	655,064
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	15	368	SH		DFND	01,16	0	0	368
ASSURED GUARANTY LTD	COM	G0585R106	23,003	975,092	SH		DFND	01,02	0	124,137	850,955
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	5,391	113,316	SH		DFND	01,02	0	28,342	84,974
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	3	57	SH		DFND	01,16	0	0	57
ENERGY XXI BERMUDA	COM	G10082140	22,431	828,956	SH		DFND	01,02	0	555,386	273,570
ENERGY XXI BERMUDA	COM	G10082140	6	226	SH		DFND	01,16	0	0	226
BINGO.COM LTD	COM	G11152108	0	200	SH		DFND	01,16	0	0	200
ACCENTURE PLC-CL A	COM	G1151C101	343,394	4,176,533	SH		DFND	01,02	0	2,930,956	1,245,577
ACCENTURE PLC-CL A	COM	G1151C101	1,240	15,085	SH		DFND	01,03	0	15,085	0
ACCENTURE PLC-CL A	COM	G1151C101	83,269	1,012,633	SH		DFND	01,10	0	0	1,012,633
ACCENTURE PLC-CL A	COM	G1151C101	323	3,929	SH		DFND	01,16	0	0	3,929
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	1	28	SH		DFND	01,02	0	28	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	2	111	SH		DFND	01,16	0	0	111
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	6	159	SH		DFND	01,02	0	159	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	40	1,028	SH		DFND	01,16	0	0	1,028
BUNGE LTD	COM	G16962105	822	10,022	SH		DFND	01,02	0	8,567	1,455
BUNGE LTD	COM	G16962105	72	875	SH		DFND	01,16	0	0	875
BG 4 7/8	CONV PRF	G16962204	17,761	165,730	SH		DFND	01,02	0	0	165,730
CHINA YUCHAI INTL LTD	COM	G21082105	21	990	SH		DFND	01,02	0	990	0
CHINA YUCHAI INTL LTD	COM	G21082105	13	600	SH		DFND	01,16	0	0	600
VIEWTRAN GROUP INC	COM	G22538105	0	10	SH		DFND	01,02	0	10	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	11	775	SH		DFND	01,02	0	775	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	3	200	SH		DFND	01,16	0	0	200
CREDICORP LTD	COM	G2519Y108	24,616	185,468	SH		DFND	01,02	0	169,254	16,214
CREDICORP LTD	COM	G2519Y108	12,710	95,759	SH		DFND	01,02,10	0	0	95,759
CREDICORP LTD	COM	G2519Y108	28,283	213,177	SH		DFND	01,10	0	150,000	63,177
CREDICORP LTD	COM	G2519Y108	1	11	SH		DFND	01,16	0	0	11
COSAN LTD-CLASS A SHARES	COM	G25343107	8,948	652,140	SH		DFND	01,02	0	608,933	43,207
COSAN LTD-CLASS A SHARES	COM	G25343107	4,484	326,809	SH		DFND	01,02,10	0	0	326,809
COSAN LTD-CLASS A SHARES	COM	G25343107	17,150	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	295,575	4,340,325	SH		DFND	01,02	0	2,644,557	1,695,768
COVIDIEN PLC	COM	G2554F113	5,342	78,446	SH		DFND	01,02,10	0	0	78,446
COVIDIEN PLC	COM	G2554F113	1,429	20,985	SH		DFND	01,03	0	20,985	0
COVIDIEN PLC	COM	G2554F113	0	7	SH		DFND	01,05	0	0	7
COVIDIEN PLC	COM	G2554F113	181,978	2,672,612	SH		DFND	01,10	0	255,722	2,416,890
COVIDIEN PLC	COM	G2554F113	1,838	26,984	SH		DFND	01,16	0	0	26,984
DELPHI AUTOMOTIVE PLC	COM	G27823106	270,671	4,501,461	SH		DFND	01,02	0	2,649,843	1,851,618
DELPHI AUTOMOTIVE PLC	COM	G27823106	781	12,997	SH		DFND	01,03	0	12,997	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	66,851	1,111,968	SH		DFND	01,10	0	0	1,111,968
DELPHI AUTOMOTIVE PLC	COM	G27823106	9	150	SH		DFND	01,16	0	0	150
EATON CORP PLC	COM	G29183103	542,516	7,127,080	SH		DFND	01,02	0	3,372,500	3,754,580
EATON CORP PLC	COM	G29183103	1,637	21,505	SH		DFND	01,03	0	21,505	0
EATON CORP PLC	COM	G29183103	2,112	27,741	SH		DFND	01,10	0	0	27,741
EATON CORP PLC	COM	G29183103	460	6,044	SH		DFND	01,16	0	0	6,044
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	45,411	774,016	SH		DFND	01,02	0	277,816	496,200
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	2	28	SH		DFND	01,16	0	0	28
ENSTAR GROUP LTD	COM	G3075P101	18,343	132,051	SH		DFND	01,02	0	66,907	65,144
ENSTAR GROUP LTD	COM	G3075P101	0	1	SH		DFND	01,16	0	0	1
ASA GOLD AND PRECIOUS METALS	COM	G3156P103	9	718	SH		DFND	01,16	0	0	718
ENSCO PLC-CL A	COM	G3157S106	120,181	2,101,798	SH		DFND	01,02	0	1,133,660	968,138
ENSCO PLC-CL A	COM	G3157S106	321	5,607	SH		DFND	01,03	0	5,607	0
ENSCO PLC-CL A	COM	G3157S106	122	2,139	SH		DFND	01,16	0	0	2,139
ESSENT GROUP LTD	COM	G3198U102	471	19,592	SH		DFND	01,02	0	0	19,592
ESSENT GROUP LTD	COM	G3198U102	8,402	349,923	SH		DFND	01,10	0	0	349,923
EVEREST RE GROUP LTD	COM	G3223R108	22,103	141,800	SH		DFND	01,02	0	13,401	128,399
EVEREST RE GROUP LTD	COM	G3223R108	88	562	SH		DFND	01,16	0	0	562
FABRINET	COM	G3323L100	56	2,700	SH		DFND	01,02	0	2,700	0
FLEETMATICS GROUP PLC	COM	G35569105	8,499	196,508	SH		DFND	01,02	0	85,208	111,300
FLEETMATICS GROUP PLC	COM	G35569105	7	152	SH		DFND	01,16	0	0	152
FRESH DEL MONTE PRODUCE INC	COM	G36738105	15,840	559,707	SH		DFND	01,02	0	559,707	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	3	100	SH		DFND	01,16	0	0	100
FRONTLINE LTD	COM	G3682E127	1	340	SH		DFND	01,02	0	340	0
FRONTLINE LTD	COM	G3682E127	0	131	SH		DFND	01,16	0	0	131
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	694	43,217	SH		DFND	01,02	0	5,040	38,177
GASLOG LTD	COM	G37585109	3	200	SH		DFND	01,16	0	0	200
EROS INTERNATIONAL PLC	COM	G3788M114	3,972	357,484	SH		DFND	01,02	0	340,154	17,330
GLAXOSMITHKLINE PLC	COM	G3910J112	1	43	SH		DFND	01,16	0	0	43
GENPACT LTD	COM	G3922B107	34	1,875	SH		DFND	01,02	0	1,875	0
GLOBAL SOURCES LTD	COM	G39300101	3	375	SH		DFND	01,02	0	375	0
GLOBAL INDEMNITY PLC	COM	G39319101	8	300	SH		DFND	01,02	0	300	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	65	1,915	SH		DFND	01,02	0	1,915	0
HELEN OF TROY LTD	COM	G4388N106	61,996	1,252,267	SH		DFND	01,02	0	413,973	838,294
HERBALIFE LTD	COM	G4412G101	59,280	753,256	SH		DFND	01,02	0	357,133	396,123
HERBALIFE LTD	COM	G4412G101	105	1,337	SH		DFND	01,03	0	1,337	0
HERBALIFE LTD	COM	G4412G101	226	2,869	SH		DFND	01,16	0	0	2,869
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	2,953	156,041	SH		DFND	01,10	0	153,062	2,979
HSBC HOLDINGS PLC	COM	G4634U169	6	588	SH		DFND	01,16	0	0	588
ICON PLC	COM	G4705A100	23,714	586,828	SH		DFND	01,02	0	520,928	65,900
ICON PLC	COM	G4705A100	760	18,804	SH		DFND	01,16	0	0	18,804
INGERSOLL-RAND PLC	COM	G47791101	99,855	1,621,042	SH		DFND	01,02	0	615,552	1,005,490
INGERSOLL-RAND PLC	COM	G47791101	359	5,823	SH		DFND	01,03	0	5,823	0
INGERSOLL-RAND PLC	COM	G47791101	114,033	1,851,182	SH		DFND	01,10	0	342,206	1,508,976
INGERSOLL-RAND PLC	COM	G47791101	203	3,298	SH		DFND	01,16	0	0	3,298
INVESCO LTD	COM	G491BT108	193,797	5,324,134	SH		DFND	01,02	0	2,861,250	2,462,884
INVESCO LTD	COM	G491BT108	666	18,304	SH		DFND	01,03	0	18,304	0
INVESCO LTD	COM	G491BT108	845	23,206	SH		DFND	01,10	0	0	23,206
INVESCO LTD	COM	G491BT108	116	3,195	SH		DFND	01,16	0	0	3,195
JAZZ PHARMACEUTICALS PLC	COM	G50871105	123,995	979,736	SH		DFND	01,02	0	166,119	813,617
JAZZ PHARMACEUTICALS PLC	COM	G50871105	96	759	SH		DFND	01,03	0	759	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	16,741	132,274	SH		DFND	01,10	0	0	132,274
JAZZ PHARMACEUTICALS PLC	COM	G50871105	154	1,217	SH		DFND	01,16	0	0	1,217
KNIGHTSBRIDGE TANKERS LTD	COM	G5299G106	28	3,090	SH		DFND	01,02	0	3,090	0
KOSMOS ENERGY LTD	COM	G5315B107	2,043	182,688	SH		DFND	01,02	0	182,688	0
LAZARD LTD-CL A	LP	G54050102	14,179	312,845	SH		DFND	01,02	0	12,845	300,000
LAZARD LTD-CL A	LP	G54050102	1,118	24,638	SH		DFND	01,16	0	0	24,638
AMERICAN OVERSEAS GROUP LTD	COM	G54624112	10	575	SH		DFND	01,16	0	0	575
LIBERTY GLOBAL PLC-A	COM	G5480U104	86,234	969,023	SH		DFND	01,02	0	225,032	743,991
LIBERTY GLOBAL PLC-A	COM	G5480U104	5,000	56,187	SH		DFND	01,02,10	0	0	56,187
LIBERTY GLOBAL PLC-A	COM	G5480U104	101,959	1,145,744	SH		DFND	01,10	0	391,717	754,027
LIBERTY GLOBAL PLC-A	COM	G5480U104	15	166	SH		DFND	01,16	0	0	166
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	48,503	575,219	SH		DFND	01,02	0	0	575,219
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	0	5	SH		DFND	01,10	0	0	5
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	2	26	SH		DFND	01,16	0	0	26
LUXOFT HOLDING INC	COM	G57279104	5,242	138,042	SH		DFND	01,02	0	5	138,037
LUXOFT HOLDING INC	COM	G57279104	5,527	145,684	SH		DFND	01,10	0	61,933	83,751
MAIDEN HOLDINGS LTD	COM	G5753U112	4,953	453,085	SH		DFND	01,02	0	261,085	192,000
MALLINCKRODT PLC	COM	G5785G107	7,336	140,388	SH		DFND	01,02	0	8,520	131,868
MALLINCKRODT PLC	COM	G5785G107	11	212	SH		DFND	01,16	0	0	212
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	102,168	7,104,870	SH		DFND	01,02	0	441,420	6,663,450
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	429	29,838	SH		DFND	01,10	0	0	29,838
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	70	4,876	SH		DFND	01,16	0	0	4,876
MICHAEL KORS HOLDINGS LTD	COM	G60754101	646,485	7,962,589	SH		DFND	01,02	0	6,382,497	1,580,092
MICHAEL KORS HOLDINGS LTD	COM	G60754101	10,069	124,020	SH		DFND	01,03	0	124,020	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	2,065	25,431	SH		DFND	01,16	0	0	25,431
MGM HOLDINGS II INC	COM	G60991737	4,587	68,207	SH		DFND	01,02	0	0	68,207
MGM HOLDINGS II INC	COM	G60991737	2,505	37,251	SH		DFND	01,04	0	0	37,251
MGM HOLDINGS II INC	COM	G60991737	2,908	43,244	SH		DFND	01,05	0	0	43,244
MONTAGE TECHNOLOGY GROUP LTD	COM	G6209T105	6,421	393,692	SH		DFND	01,02	0	62,913	330,779
MONTPELIER RE HOLDINGS LTD	COM	G62185106	29,204	1,003,575	SH		DFND	01,02	0	2,230	1,001,345
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	425	55,090	SH		DFND	01,02	0	7,210	47,880
NABORS INDUSTRIES LTD	COM	G6359F103	2,321	136,562	SH		DFND	01,02	0	79,751	56,811
NABORS INDUSTRIES LTD	COM	G6359F103	94	5,540	SH		DFND	01,03	0	5,540	0
NABORS INDUSTRIES LTD	COM	G6359F103	63	3,679	SH		DFND	01,16	0	0	3,679
NOBLE CORP PLC	COM	G65431101	7,531	200,953	SH		DFND	01,02	0	145,975	54,978
NOBLE CORP PLC	COM	G65431101	203	5,407	SH		DFND	01,03	0	5,407	0
NOBLE CORP PLC	COM	G65431101	424	11,315	SH		DFND	01,16	0	0	11,315
NORDIC AMERICAN TANKERS LTD	COM	G65773106	244	24,750	SH		DFND	01,02	0	24,750	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	19	2,000	SH		DFND	01,16	0	0	2,000
HOME LOAN SERVICING SOLUTION	COM	G6648D109	3,109	135,320	SH		DFND	01,02	0	3,750	131,570
HOME LOAN SERVICING SOLUTION	COM	G6648D109	220	9,564	SH		DFND	01,16	0	0	9,564
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	25,587	721,392	SH		DFND	01,02	0	501,491	219,901
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	4	123	SH		DFND	01,03	0	123	0
ONEBEACON INSURANCE GROUP-A	COM	G67742109	8	530	SH		DFND	01,02	0	530	0
ORIENT EXPRESS HOTELS LTD -A	COM	G67743107	11	695	SH		DFND	01,02	0	70	0
ORIENT EXPRESS HOTELS LTD -A	COM	G67743107	1	47	SH		DFND	01,16	0	0	47
PARTNERRE LTD	COM	G6852T105	45,021	427,019	SH		DFND	01,02	0	23,897	403,122
PARTNERRE LTD	COM	G6852T105	23	220	SH		DFND	01,03	0	220	0
PARTNERRE LTD	COM	G6852T105	3	31	SH		DFND	01,16	0	0	31
PARTNERRE LTD	PRF	G68603409	19	854	SH		DFND	01,16	0	0	854
PRE 7 1/4	PRF	G68603508	33	1,300	SH		DFND	01,16	0	0	1,300
PLATINUM UNDERWRITERS HLDGS	COM	G7127P100	30,887	504,051	SH		DFND	01,02	0	9,617	494,434
PRIMUS GUARANTY LTD	COM	G72457107	5	490	SH		DFND	01,02	0	490	0
PROTHENA CORP PLC	COM	G72800108	0	10	SH		DFND	01,02	0	10	0
PROTHENA CORP PLC	COM	G72800108	0	12	SH		DFND	01,16	0	0	12
PRUDENTIAL PLC	PRF	G7293H189	10	400	SH		DFND	01,16	0	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	213	2,184	SH		DFND	01,02	0	1,777	407
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10	100	SH		DFND	01,16	0	0	100
ROWAN COMPANIES PLC-A	COM	G7665A101	4,836	136,757	SH		DFND	01,02	0	21,824	114,933
ROWAN COMPANIES PLC-A	COM	G7665A101	94	2,652	SH		DFND	01,03	0	2,652	0
ROWAN COMPANIES PLC-A	COM	G7665A101	14	400	SH		DFND	01,16	0	0	400
SEADRILL LTD	COM	G7945E105	16,413	399,528	SH		DFND	01,02	0	121,428	278,100
SEADRILL LTD	COM	G7945E105	21,235	517,037	SH		DFND	01,10	0	381,682	135,355
SEADRILL LTD	COM	G7945E105	2,015	49,054	SH		DFND	01,16	0	0	49,054
SEAGATE TECHNOLOGY	COM	G7945M107	17,655	314,347	SH		DFND	01,02	0	109,360	204,987
SEAGATE TECHNOLOGY	COM	G7945M107	391	6,955	SH		DFND	01,03	0	6,955	0
SEAGATE TECHNOLOGY	COM	G7945M107	293	5,214	SH		DFND	01,16	0	0	5,214
SHIP FINANCE INTL LTD	COM	G81075106	233	14,239	SH		DFND	01,02	0	14,239	0
SHIP FINANCE INTL LTD	COM	G81075106	3	213	SH		DFND	01,16	0	0	213
SIGNET JEWELERS LTD	COM	G81276100	14,910	189,453	SH		DFND	01,02	0	6,148	183,305
SIGNET JEWELERS LTD	COM	G81276100	14	175	SH		DFND	01,16	0	0	175
SINA CORP	COM	G81477104	10,938	129,847	SH		DFND	01,02	0	122,111	7,736
SINA CORP	COM	G81477104	6,151	73,014	SH		DFND	01,02,10	0	0	73,014
SINA CORP	COM	G81477104	3,946	46,865	SH		DFND	01,10	0	20,542	26,323
SINA CORP	COM	G81477104	34	400	SH		DFND	01,16	0	0	400
UTI WORLDWIDE INC	COM	G87210103	3,671	209,058	SH		DFND	01,02	0	803	208,255
UTI WORLDWIDE INC	COM	G87210103	9,382	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 CAPITAL PLC	COM	G8762U107	2	2,000	SH		DFND	01,16	0	0	2,000
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	11,134	276,816	SH		DFND	01,02	0	13	276,803
THIRD POINT REINSURANCE LTD	COM	G8827U100	12,309	664,268	SH		DFND	01,02	0	452,547	211,721
TOWER GROUP INTERNATIONAL LT	COM	G8988C105	521	154,252	SH		DFND	01,02	0	111	154,141
TRANSATLANTIC PETROLEUM LTD	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
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	1	200	SH		DFND	01,16	0	0	200
UTSTARCOM HOLDINGS CORP	COM	G9310A106	1	430	SH		DFND	01,02	0	430	0
VALIDUS HOLDINGS LTD	COM	G9319H102	16,144	400,721	SH		DFND	01,02	0	4,677	396,044
VANTAGE DRILLING CO	COM	G93205113	7	3,780	SH		DFND	01,02	0	3,780	0
GOLAR LNG LTD	COM	G9456A100	10	265	SH		DFND	01,02	0	265	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	19,499	32,331	SH		DFND	01,02	0	2,440	29,891
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	15	25	SH		DFND	01,16	0	0	25
WILLIS GROUP HOLDINGS PLC	COM	G96666105	15,997	356,992	SH		DFND	01,02	0	323	356,669
WILLIS GROUP HOLDINGS PLC	COM	G96666105	13	284	SH		DFND	01,16	0	0	284
PERRIGO CO PLC	COM	G97822103	77,559	505,402	SH		DFND	01,02	0	333,675	171,727
PERRIGO CO PLC	COM	G97822103	448	2,920	SH		DFND	01,03	0	2,920	0
PERRIGO CO PLC	COM	G97822103	75	487	SH		DFND	01,16	0	0	487
XL GROUP PLC	COM	G98290102	70,172	2,203,889	SH		DFND	01,02	0	303,045	1,900,844
XL GROUP PLC	COM	G98290102	192	6,039	SH		DFND	01,03	0	6,039	0
XL GROUP PLC	COM	G98290102	895	28,093	SH		DFND	01,16	0	0	28,093
ACE LTD	COM	H0023R105	304,033	2,936,612	SH		DFND	01,02	0	1,291,549	1,645,063
ACE LTD	COM	H0023R105	820	7,915	SH		DFND	01,03	0	7,915	0
ACE LTD	COM	H0023R105	182,685	1,764,884	SH		DFND	01,10	0	217,672	1,547,212
ACE LTD	COM	H0023R105	378	3,655	SH		DFND	01,16	0	0	3,655
ALLIED WORLD ASSURANCE CO	COM	H01531104	9,369	83,041	SH		DFND	01,02	0	58,886	24,155
ALLIED WORLD ASSURANCE CO	COM	H01531104	65	575	SH		DFND	01,16	0	0	575
WEATHERFORD INTL LTD	COM	H27013103	62,703	4,047,928	SH		DFND	01,02	0	614,783	3,433,145
WEATHERFORD INTL LTD	COM	H27013103	648	41,860	SH		DFND	01,16	0	0	41,860
FOSTER WHEELER AG	COM	H27178104	16,903	511,922	SH		DFND	01,02	0	300	511,622
FOSTER WHEELER AG	COM	H27178104	7	207	SH		DFND	01,16	0	0	207
GARMIN LTD	COM	H2906T109	3,650	79,000	SH		DFND	01,02	0	13,739	65,261
GARMIN LTD	COM	H2906T109	121	2,617	SH		DFND	01,03	0	2,617	0
GARMIN LTD	COM	H2906T109	20,515	443,938	SH		DFND	01,10	0	443,938	0
GARMIN LTD	COM	H2906T109	14	301	SH		DFND	01,16	0	0	301
LOGITECH INTERNATIONAL-REG	COM	H50430232	15	1,114	SH		DFND	01,02	0	1,114	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	38	2,770	SH		DFND	01,16	0	0	2,770
NESTLE SA-REG	COM	H57312649	232	3,162	SH		DFND	01,16	0	0	3,162
NOBEL BIOCARE HOLDING AG-REG	COM	H5783Q130	5	325	SH		DFND	01,16	0	0	325
PENTAIR LTD-REGISTERED	COM	H6169Q108	25,691	330,758	SH		DFND	01,02	0	59,886	270,872
PENTAIR LTD-REGISTERED	COM	H6169Q108	331	4,259	SH		DFND	01,03	0	4,259	0
PENTAIR LTD-REGISTERED	COM	H6169Q108	0	1	SH		DFND	01,05	0	0	1
PENTAIR LTD-REGISTERED	COM	H6169Q108	158,636	2,043,183	SH		DFND	01,10	0	719	2,042,464
PENTAIR LTD-REGISTERED	COM	H6169Q108	233	3,070	SH		DFND	01,16	0	0	3,070
TE CONNECTIVITY LTD	COM	H84989104	51,264	930,184	SH		DFND	01,02	0	117,039	813,145
TE CONNECTIVITY LTD	COM	H84989104	5,156	93,556	SH		DFND	01,02,10	0	0	93,556
TE CONNECTIVITY LTD	COM	H84989104	483	8,756	SH		DFND	01,03	0	8,756	0
TE CONNECTIVITY LTD	COM	H84989104	0	7	SH		DFND	01,05	0	0	7
TE CONNECTIVITY LTD	COM	H84989104	200,769	3,644,404	SH		DFND	01,10	0	824,886	2,819,518
TE CONNECTIVITY LTD	COM	H84989104	48	875	SH		DFND	01,16	0	0	875
TRANSOCEAN LTD	COM	H8817H100	4,390	88,829	SH		DFND	01,02	0	18,221	70,608
TRANSOCEAN LTD	COM	H8817H100	358	7,235	SH		DFND	01,03	0	7,235	0
TRANSOCEAN LTD	COM	H8817H100	273	5,730	SH		DFND	01,16	0	0	5,730
TYCO INTERNATIONAL LTD	COM	H89128104	302,058	7,360,127	SH		DFND	01,02	0	4,867,243	2,492,884
TYCO INTERNATIONAL LTD	COM	H89128104	7,714	187,959	SH		DFND	01,02,10	0	0	187,959
TYCO INTERNATIONAL LTD	COM	H89128104	1,015	24,730	SH		DFND	01,03	0	24,730	0
TYCO INTERNATIONAL LTD	COM	H89128104	0	7	SH		DFND	01,05	0	0	7
TYCO INTERNATIONAL LTD	COM	H89128104	339,874	8,283,436	SH		DFND	01,10	0	1,541,226	6,742,210
TYCO INTERNATIONAL LTD	COM	H89128104	81	1,977	SH		DFND	01,16	0	0	1,977
UBS AG-REG	COM	H89231338	440	22,842	SH		DFND	01,02	0	21,444	1,398
UBS AG-REG	COM	H89231338	28	1,444	SH		DFND	01,16	0	0	1,444
SHIN-ETSU CHEMICAL CO LTD	COM	J72810120	4	65	SH		DFND	01,16	0	0	65
GENMAB A/S	COM	K3967W102	317	8,000	SH		DFND	01,16	0	0	8,000
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	18,123	114,258	SH		DFND	01,02	0	109,239	5,019
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	203	1,280	SH		DFND	01,03	0	1,280	0
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	213	1,341	SH		DFND	01,16	0	0	1,341
ARCELORMITTAL.1	CONV PRF	L0302D178	21,528	828,002	SH		DFND	01,02	0	0	828,002
ARCELORMITTAL.1	CONV PRF	L0302D178	17	668	SH		DFND	01,03	0	0	668
INTELSAT SA	COM	L5140P101	140	6,200	SH		DFND	01,02	0	6,200	0
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	14	143	SH		DFND	01,02	0	143	0
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	13	128	SH		DFND	01,16	0	0	128
PACIFIC DRILLING SA	COM	L7257P106	3	230	SH		DFND	01,02	0	230	0
ALLOT COMMUNICATIONS LTD	COM	M0854Q105	3,893	256,790	SH		DFND	01,02	0	0	256,790
ALLOT COMMUNICATIONS LTD	COM	M0854Q105	65	4,300	SH		DFND	01,10	0	0	4,300
AUDIOCODES LTD	COM	M15342104	1	175	SH		DFND	01,16	0	0	175
CAESARSTONE SDOT-YAM LTD	COM	M20598104	7,963	160,314	SH		DFND	01,02	0	0	160,314
CHECK POINT SOFTWARE TECH	COM	M22465104	260,662	4,040,029	SH		DFND	01,02	0	214,616	3,825,413
CHECK POINT SOFTWARE TECH	COM	M22465104	1,140	17,668	SH		DFND	01,10	0	0	17,668
CHECK POINT SOFTWARE TECH	COM	M22465104	65	1,005	SH		DFND	01,16	0	0	1,005
EZCHIP SEMICONDUCTOR LTD	COM	M4146Y108	4,259	173,069	SH		DFND	01,02	0	166,968	6,101
MELLANOX TECHNOLOGIES LTD	COM	M51363113	2,241	56,081	SH		DFND	01,02	0	161	55,920
MELLANOX TECHNOLOGIES LTD	COM	M51363113	12	290	SH		DFND	01,16	0	0	290
GIVEN IMAGING LTD	COM	M52020100	2,312	76,861	SH		DFND	01,02	0	76,861	0
GIVEN IMAGING LTD	COM	M52020100	6	200	SH		DFND	01,16	0	0	200
MAGICJACK VOCALTEC LTD	COM	M6787E101	5,958	499,770	SH		DFND	01,02	0	499,770	0
PERION NETWORK LTD	COM	M78673106	12	1,000	SH		DFND	01,16	0	0	1,000
STRATASYS LTD	COM	M85548101	14,179	105,273	SH		DFND	01,02	0	79,105	26,168
STRATASYS LTD	COM	M85548101	1,064	7,902	SH		DFND	01,16	0	0	7,902
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	17	345	SH		DFND	01,16	0	0	345
AEGON NV	PRF	N00927348	189	7,448	SH		DFND	01,16	0	0	7,448
AERCAP HOLDINGS NV	COM	N00985106	92,262	2,405,809	SH		DFND	01,02	0	190,890	2,214,919
AERCAP HOLDINGS NV	COM	N00985106	25	641	SH		DFND	01,16	0	0	641
ASM INTERNATIONAL-NY REG SHS	COM	N07045102	28	862	SH		DFND	01,02	0	0	862
ASML HOLDING NV-NY REG SHS	COM	N07059210	168,667	1,800,076	SH		DFND	01,02	0	0	1,800,076
ASML HOLDING NV-NY REG SHS	COM	N07059210	3	32	SH		DFND	01,16	0	0	32
AVG TECHNOLOGIES	COM	N07831105	2,183	126,838	SH		DFND	01,02	0	94,978	31,860
CNH INDUSTRIAL NV	COM	N20944109	195	17,219	SH		DFND	01,02	0	17,219	0
CNH INDUSTRIAL NV	COM	N20944109	1	107	SH		DFND	01,16	0	0	107
CONSTELLIUM NV- CLASS A	COM	N22035104	40,644	1,746,642	SH		DFND	01,02	0	103,000	1,643,642
CORE LABORATORIES N.V.	COM	N22717107	18,221	95,426	SH		DFND	01,02	0	309	95,117
CORE LABORATORIES N.V.	COM	N22717107	2	12	SH		DFND	01,16	0	0	12
FRANK'S INTERNATIONAL NV	COM	N33462107	21,282	788,152	SH		DFND	01,02	0	153,477	634,675
FRANK'S INTERNATIONAL NV	COM	N33462107	90	3,319	SH		DFND	01,03	0	3,319	0
FRANK'S INTERNATIONAL NV	COM	N33462107	10,255	380,249	SH		DFND	01,10	0	0	380,249
INTERXION HOLDING NV	COM	N47279109	3,986	168,817	SH		DFND	01,02	0	497	168,320
INTERXION HOLDING NV	COM	N47279109	0	16	SH		DFND	01,16	0	0	16
LYONDELLBASELL INDU-CL A	COM	N53745100	436,481	5,437,002	SH		DFND	01,02	0	2,002,904	3,434,098
LYONDELLBASELL INDU-CL A	COM	N53745100	3,031	37,759	SH		DFND	01,02,10	0	0	37,759
LYONDELLBASELL INDU-CL A	COM	N53745100	844	10,513	SH		DFND	01,03	0	10,513	0
LYONDELLBASELL INDU-CL A	COM	N53745100	1,300	16,188	SH		DFND	01,04	0	0	16,188
LYONDELLBASELL INDU-CL A	COM	N53745100	1,835	22,852	SH		DFND	01,05	0	0	22,852
LYONDELLBASELL INDU-CL A	COM	N53745100	157,711	1,964,741	SH		DFND	01,10	0	634,845	1,329,896
LYONDELLBASELL INDU-CL A	COM	N53745100	1,086	13,529	SH		DFND	01,16	0	0	13,529
NIELSEN HOLDINGS NV	COM	N63218106	202,061	4,403,203	SH		DFND	01,02	0	3,370,403	1,032,800
NIELSEN HOLDINGS NV	COM	N63218106	820	17,872	SH		DFND	01,03	0	17,872	0
NIELSEN HOLDINGS NV	COM	N63218106	1,478	32,203	SH		DFND	01,10	0	0	32,203
NXP SEMICONDUCTORS NV	COM	N6596X109	85,773	1,867,479	SH		DFND	01,02	0	820,143	1,047,336
NXP SEMICONDUCTORS NV	COM	N6596X109	115	2,500	SH		DFND	01,10	0	0	2,500
NXP SEMICONDUCTORS NV	COM	N6596X109	232	5,043	SH		DFND	01,16	0	0	5,043
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	1,236	54,116	SH		DFND	01,02	0	2,462	51,654
PROSENSA HOLDING NV	COM	N71546100	85	18,200	SH		DFND	01,02	0	18,200	0
QIAGEN N.V.	COM	N72482107	67	2,825	SH		DFND	01,02	0	2,745	80
QIAGEN N.V.	COM	N72482107	11	472	SH		DFND	01,16	0	0	472
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	7,155	184,537	SH		DFND	01,02	0	1,866	182,671
TORNIER NV	COM	N87237108	1	70	SH		DFND	01,02	0	70	0
VISTAPRINT NV	COM	N93540107	81	1,431	SH		DFND	01,02	0	1,431	0
YANDEX NV-A	COM	N97284108	17,386	402,925	SH		DFND	01,02	0	45,247	357,678
YANDEX NV-A	COM	N97284108	19	450	SH		DFND	01,16	0	0	450
BANCO LATINOAMERICANO COME-E	COM	P16994132	3,223	115,010	SH		DFND	01,02	0	3,330	111,680
COPA HOLDINGS SA-CLASS A	COM	P31076105	29,137	181,982	SH		DFND	01,02	0	0	181,982
COPA HOLDINGS SA-CLASS A	COM	P31076105	22,900	143,030	SH		DFND	01,02,10	0	0	143,030
COPA HOLDINGS SA-CLASS A	COM	P31076105	92,982	581,096	SH		DFND	01,10	0	0	581,096
COPA HOLDINGS SA-CLASS A	COM	P31076105	341	2,129	SH		DFND	01,16	0	0	2,129
STEINER LEISURE LTD	COM	P8744Y102	14,698	298,780	SH		DFND	01,02	0	230,139	68,641
STEINER LEISURE LTD	COM	P8744Y102	1	23	SH		DFND	01,16	0	0	23
ULTRAPETROL (BAHAMAS) LTD	COM	P94398107	0	10	SH		DFND	01,02	0	10	0
AVITA MEDICAL LTD	COM	Q1225T105	11	114,500	SH		DFND	01,16	0	0	114,500
TRONOX LTD-CL A	COM	Q9235V101	12,936	560,728	SH		DFND	01,02	0	560,728	0
ALERIS INTERNATIONAL INC	COM	U01995148	833	20,554	SH		DFND	01,02	0	0	20,554
ALERIS INTERNATIONAL INC	COM	U01995148	217	5,356	SH		DFND	01,04	0	0	5,356
MEDIANEWS GROUP	COM	U58991834	264	13,008	SH		DFND	01,02	0	0	13,008
MEDIANEWS GROUP	COM	U58991834	56	2,748	SH		DFND	01,04	0	0	2,748
EXCEL MARITIME CARRIERS LTD	COM	V3267N107	0	140	SH		DFND	01,02	0	140	0
EXCEL MARITIME CARRIERS LTD	COM	V3267N107	1	5,000	SH		DFND	01,16	0	0	5,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	53,305	1,124,034	SH		DFND	01,02	0	166,424	957,610
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	49	1,043	SH		DFND	01,16	0	0	1,043
VARDE FUND V LP	LP	VARVLP009	84	30,000,000	SH		DFND	01,02	0	0	30,000,000
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	5	450	SH		DFND	01,02	0	450	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	251,042	4,746,569	SH		DFND	01,02	0	686,113	4,060,456
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	677	12,800	SH		DFND	01,10	0	0	12,800
BOX SHIPS INC	COM	Y09675102	2	709	SH		DFND	01,16	0	0	709
CAPITAL PRODUCT PARTNERS LP	LP	Y11082107	7	624	SH		DFND	01,16	0	0	624
COSTAMARE INC	COM	Y1771G102	12	643	SH		DFND	01,16	0	0	643
DHT HOLDINGS INC	COM	Y2065G121	5	690	SH		DFND	01,02	0	690	0
DIANA SHIPPING INC	COM	Y2066G104	7	520	SH		DFND	01,02	0	520	0
DIANA SHIPPING INC	COM	Y2066G104	3	200	SH		DFND	01,16	0	0	200
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	66	SH		DFND	01,16	0	0	66
DRYSHIPS INC	COM	Y2109Q101	0	70	SH		DFND	01,02	0	70	0
DRYSHIPS INC	COM	Y2109Q101	12	2,480	SH		DFND	01,16	0	0	2,480
EAGLE BULK SHIPPING INC	COM	Y2187A119	2	410	SH		DFND	01,02	0	410	0
EUROSEAS LTD	COM	Y23592200	0	275	SH		DFND	01,16	0	0	275
FLEXTRONICS INTL LTD	COM	Y2573F102	66	8,459	SH		DFND	01,02	0	8,459	0
FLEXTRONICS INTL LTD	COM	Y2573F102	10	1,330	SH		DFND	01,16	0	0	1,330
HUTCHISON WHAMPOA LTD	COM	Y38024108	19	1,375	SH		DFND	01,16	0	0	1,375
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	13	1,160	SH		DFND	01,02	0	1,160	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	81	7,300	SH		DFND	01,16	0	0	7,300
NAVIOS MARITIME PARTNERS LP	LP	Y62267102	20	1,049	SH		DFND	01,16	0	0	1,049
OCEAN RIG UDW INC	COM	Y64354205	5,155	267,790	SH		DFND	01,02	0	20	267,770
OCEAN RIG UDW INC	COM	Y64354205	2	177	SH		DFND	01,16	0	0	177
PCCW LTD	COM	Y6802P120	0	20	SH		DFND	01,16	0	0	20
SAFE BULKERS INC	COM	Y7388L103	3	280	SH		DFND	01,02	0	280	0
SCORPIO TANKERS INC	COM	Y7542C106	69	5,820	SH		DFND	01,02	0	5,820	0
SEASPAN CORP	COM	Y75638109	77	3,359	SH		DFND	01,16	0	0	3,359
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 LNG PARTNERS LP	LP	Y8564M105	23	543	SH		DFND	01,16	0	0	543
TEEKAY CORP	COM	Y8564W103	226	4,701	SH		DFND	01,02	0	4,681	20
TEEKAY OFFSHORE PARTNERS LP	LP	Y8565J101	36	1,085	SH		DFND	01,16	0	0	1,085
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	2	510	SH		DFND	01,02	0	510	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	6	1,500	SH		DFND	01,16	0	0	1,500