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	1	10	SH		DFND	01,02	0	0	10
AAON INC	COM	000360206	7,404	265,688	SH		DFND	01,02	0	153,435	112,253
AAR CORP	COM	000361105	17,993	693,276	SH		DFND	01,02	0	313,009	380,267
ABB LTD-SPON ADR	ADR	000375204	12,239	474,546	SH		DFND	01,02	0	0	474,546
ABB LTD-SPON ADR	ADR	000375204	53	2,048	SH		DFND	01,16	0	0	2,048
ACCO BRANDS CORP	COM	00081T108	11,269	1,829,540	SH		DFND	01,02	0	1,302,699	526,841
ACCO BRANDS CORP	COM	00081T108	0	30	SH		DFND	01,16	0	0	30
ABM INDUSTRIES INC	COM	000957100	17,683	615,253	SH		DFND	01,02	0	206,149	409,104
ADT CORP/THE	COM	00101J106	7,748	258,713	SH		DFND	01,02	0	79,463	179,250
ADT CORP/THE	COM	00101J106	87	2,906	SH		DFND	01,03	0	2,906	0
ADT CORP/THE	COM	00101J106	0	3	SH		DFND	01,05	0	0	3
ADT CORP/THE	COM	00101J106	54	1,796	SH		DFND	01,16	0	0	1,796
AEP INDUSTRIES INC	COM	001031103	20	543	SH		DFND	01,02	0	543	0
AFLAC INC	COM	001055102	55,411	878,989	SH		DFND	01,02	0	152,612	726,377
AFLAC INC	COM	001055102	456	7,229	SH		DFND	01,03	0	7,229	0
AFLAC INC	COM	001055102	686	10,888	SH		DFND	01,16	0	0	10,888
AGCO CORP	COM	001084102	56,961	1,032,667	SH		DFND	01,02	0	32,840	999,827
AGCO CORP	COM	001084102	48	874	SH		DFND	01,16	0	0	874
AGL ENERGY LTD-UNSP ADR	ADR	001201102	1	65	SH		DFND	01,02	0	0	65
AGL RESOURCES INC	COM	001204106	3,020	61,707	SH		DFND	01,02	0	37,106	24,601
AGL RESOURCES INC	COM	001204106	92	1,885	SH		DFND	01,03	0	1,885	0
AGL RESOURCES INC	COM	001204106	56	1,145	SH		DFND	01,16	0	0	1,145
AG MORTGAGE INVESTMENT TRUST	COM	001228105	7,813	446,182	SH		DFND	01,02	0	446,182	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	1	75	SH		DFND	01,16	0	0	75
AH BELO CORP-A	COM	001282102	2	210	SH		DFND	01,02	0	210	0
AES CORP	COM	00130H105	353,451	24,751,461	SH		DFND	01,02	0	6,790,887	17,960,574
AES CORP	COM	00130H105	149	10,453	SH		DFND	01,03	0	10,453	0
AES CORP	COM	00130H105	17	1,216	SH		DFND	01,16	0	0	1,216
AIA GROUP LTD-SP ADR	ADR	001317205	183	9,633	SH		DFND	01,02	0	0	9,633
AIA GROUP LTD-SP ADR	ADR	001317205	2	94	SH		DFND	01,16	0	0	94
AK STEEL HOLDING CORP	COM	001547108	15,227	2,108,881	SH		DFND	01,02	0	368,886	1,739,995
AK STEEL HOLDING CORP	COM	001547108	113	15,585	SH		DFND	01,16	0	0	15,585
COHEN & STEERS GLOBAL REALTY	COM	00162Q106	545	13,594	SH		DFND	01,16	0	0	13,594
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	26	875	SH		DFND	01,16	0	0	875
ALPS EQ HIGH VOLATILITY PU	COM	00162Q734	234	9,299	SH		DFND	01,16	0	0	9,299
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	870	24,867	SH		DFND	01,16	0	0	24,867
ALERIAN MLP ETF	COM	00162Q866	20,328	1,151,527	SH		DFND	01,16	0	0	1,151,527
AMC NETWORKS INC-A	COM	00164V103	13,927	190,542	SH		DFND	01,02	0	50,328	140,214
AMC NETWORKS INC-A	COM	00164V103	122	1,668	SH		DFND	01,03	0	1,668	0
AMC NETWORKS INC-A	COM	00164V103	14	196	SH		DFND	01,16	0	0	196
AMG 5.15 10/15/37	CONV PRF	00170F209	11,127	173,690	SH		DFND	01,02	0	0	173,690
AMN HEALTHCARE SERVICES INC	COM	001744101	4,369	318,051	SH		DFND	01,02	0	14,231	303,820
AMN HEALTHCARE SERVICES INC	COM	001744101	121	8,775	SH		DFND	01,16	0	0	8,775
AMP LTD - SP ADR	ADR	0017EP202	31	1,662	SH		DFND	01,02	0	0	1,662
AOL INC	COM	00184X105	9,822	224,404	SH		DFND	01,02	0	24,854	199,550
AOL INC	COM	00184X105	1	32	SH		DFND	01,16	0	0	32
API TECHNOLOGIES CORP	COM	00187E203	5	1,560	SH		DFND	01,02	0	1,560	0
AMERICAN AIRLINES ESCROW	WT	001ESC102	0	237,661	SH		DFND	01,02	0	0	237,661
AT&T INC	COM	00206R102	561,247	16,003,667	SH		DFND	01,02	0	4,608,380	11,395,287
AT&T INC	COM	00206R102	3,096	88,294	SH		DFND	01,03	0	88,294	0
AT&T INC	COM	00206R102	10,468	296,297	SH		DFND	01,16	0	0	296,297
ATMI INC	COM	00207R101	24,287	714,121	SH		DFND	01,02	0	565,090	149,031
ATMI INC	COM	00207R101	13	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	9	2,538	SH		DFND	01,02	0	0	2,538
AV HOMES INC	COM	00234P102	30	1,660	SH		DFND	01,02	0	1,660	0
AVX CORP	COM	002444107	13	952	SH		DFND	01,02	0	952	0
AZZ INC	COM	002474104	4,594	102,813	SH		DFND	01,02	0	148	102,665
AZZ INC	COM	002474104	38	842	SH		DFND	01,16	0	0	842
AARON'S INC	COM	002535300	6,175	204,184	SH		DFND	01,02	0	23,304	180,880
AARON'S INC	COM	002535300	55	1,829	SH		DFND	01,16	0	0	1,829
ABAXIS INC	COM	002567105	7,189	184,897	SH		DFND	01,02	0	100,838	84,059
ABBOTT LABORATORIES	COM	002824100	273,066	7,090,607	SH		DFND	01,02	0	4,860,959	2,229,648
ABBOTT LABORATORIES	COM	002824100	1,643	42,656	SH		DFND	01,03	0	42,656	0
ABBOTT LABORATORIES	COM	002824100	3,093	80,304	SH		DFND	01,10	0	0	80,304
ABBOTT LABORATORIES	COM	002824100	1,813	47,080	SH		DFND	01,16	0	0	47,080
ABBVIE INC	COM	00287Y109	576,861	11,222,969	SH		DFND	01,02	0	6,465,963	4,757,006
ABBVIE INC	COM	00287Y109	1,560	30,346	SH		DFND	01,03	0	30,346	0
ABBVIE INC	COM	00287Y109	33,548	652,687	SH		DFND	01,10	0	470,680	182,007
ABBVIE INC	COM	00287Y109	14,247	277,423	SH		DFND	01,16	0	0	277,423
ABERCROMBIE & FITCH CO-CL A	COM	002896207	17,215	447,124	SH		DFND	01,02	0	20,698	426,426
ABERCROMBIE & FITCH CO-CL A	COM	002896207	14	373	SH		DFND	01,16	0	0	373
ABENGOA SA	ADR	00289R201	3	111	SH		DFND	01,02	0	0	111
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	63	10,377	SH		DFND	01,16	0	0	10,377
ABERDEEN ISRAEL FUND INC	COM	00301L109	10	552	SH		DFND	01,16	0	0	552
ABERDEEN CHILE FUND INC	COM	00301W105	30	2,544	SH		DFND	01,16	0	0	2,544
ABERDEEN GREATER CHINA FUND	COM	003031101	2	175	SH		DFND	01,16	0	0	175
ABERDEEN SINGAPORE FUND INC	COM	003244100	9	755	SH		DFND	01,16	0	0	755
ABERTIS INFRAESTR-UNSPON ADR	ADR	003381100	16	1,417	SH		DFND	01,02	0	0	1,417
ABIOMED INC	COM	003654100	3,710	142,463	SH		DFND	01,02	0	39	142,424
ABRAXAS PETROLEUM CORP	COM	003830106	7	1,800	SH		DFND	01,16	0	0	1,800
ACACIA RESEARCH CORP	COM	003881307	2,408	157,625	SH		DFND	01,02	0	78,105	79,520
ACADIA HEALTHCARE CO INC	COM	00404A109	11,731	259,993	SH		DFND	01,02	0	48	259,945
ACADIA PHARMACEUTICALS INC	COM	004225108	13,403	550,868	SH		DFND	01,02	0	279,095	271,773
ACADIA PHARMACEUTICALS INC	COM	004225108	55	2,262	SH		DFND	01,03	0	2,262	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	200	SH		DFND	01,16	0	0	200
ACADIA REALTY TRUST	COM	004239109	14,685	556,631	SH		DFND	01,02	0	209,534	347,097
ACADIA REALTY TRUST	COM	004239109	6	240	SH		DFND	01,16	0	0	240
ACCELRYS INC	COM	00430U103	2,044	164,024	SH		DFND	01,02	0	164,024	0
ACCESS MIDSTREAM PARTNERS LP	LP	00434L109	341	5,924	SH		DFND	01,16	0	0	5,924
ACCOR SA-UNSPON ADR	ADR	00435F200	15	1,424	SH		DFND	01,02	0	0	1,424
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	35	7,937	SH		DFND	01,02	0	7,937	0
ACCURIDE CORP	COM	00439T206	7	1,500	SH		DFND	01,16	0	0	1,500
ACETO CORP	COM	004446100	6	300	SH		DFND	01,02	0	300	0
ACETO CORP	COM	004446100	22	1,100	SH		DFND	01,16	0	0	1,100
ACELRX PHARMACEUTICALS INC	COM	00444T100	6,950	578,682	SH		DFND	01,02	0	456,678	122,004
ACI WORLDWIDE INC	COM	004498101	12,633	213,441	SH		DFND	01,02	0	75,120	138,321
ACOM CO LTD-SPONSORED ADR	ADR	004845202	19	2,390	SH		DFND	01,02	0	2,390	0
ACORDA THERAPEUTICS INC	COM	00484M106	6,569	173,287	SH		DFND	01,02	0	7,252	166,035
ACTIVISION BLIZZARD INC	COM	00507V109	73,392	3,590,471	SH		DFND	01,02	0	253,951	3,336,520
ACTIVISION BLIZZARD INC	COM	00507V109	274	13,400	SH		DFND	01,10	0	0	13,400
ACTIVISION BLIZZARD INC	COM	00507V109	38	1,879	SH		DFND	01,16	0	0	1,879
ACTUATE CORP	COM	00508B102	4	625	SH		DFND	01,02	0	625	0
ACTUANT CORP-A	COM	00508X203	29,682	869,176	SH		DFND	01,02	0	314,744	554,432
ACTUANT CORP-A	COM	00508X203	5	160	SH		DFND	01,16	0	0	160
ACUITY BRANDS INC	COM	00508Y102	39,101	294,943	SH		DFND	01,02	0	131,331	163,612
ACUITY BRANDS INC	COM	00508Y102	238	1,796	SH		DFND	01,03	0	1,796	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	39,887	1,159,756	SH		DFND	01,02	0	892,587	267,169
ACXIOM CORP	COM	005125109	145	4,226	SH		DFND	01,03	0	4,226	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	47	810	SH		DFND	01,02	0	810	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	12	200	SH		DFND	01,16	0	0	200
ADDUS HOMECARE CORP	COM	006739106	171	7,400	SH		DFND	01,02	0	7,400	0
ADECCO SA-REG-UNSPON ADR	ADR	006754204	49	1,172	SH		DFND	01,02	0	0	1,172
ADEPT TECHNOLOGY INC	COM	006854202	2	100	SH		DFND	01,16	0	0	100
ADELPHIA CONTINGENT VALUE	COM	00685R706	14	1,410,902	SH		DFND	01,02	0	0	1,410,902
ADIDAS AG-SPONSORED ADR	ADR	00687A107	123	2,266	SH		DFND	01,02	0	0	2,266
ADIDAS AG-SPONSORED ADR	ADR	00687A107	2	42	SH		DFND	01,16	0	0	42
ADMIRAL GROUP PLC-UNSPON ADR	ADR	007192107	1	40	SH		DFND	01,02	0	0	40
ADOBE SYSTEMS INC	COM	00724F101	81,406	1,238,297	SH		DFND	01,02	0	155,577	1,082,720
ADOBE SYSTEMS INC	COM	00724F101	484	7,369	SH		DFND	01,03	0	7,369	0
ADOBE SYSTEMS INC	COM	00724F101	3,120	47,454	SH		DFND	01,10	0	0	47,454
ADOBE SYSTEMS INC	COM	00724F101	190	2,884	SH		DFND	01,16	0	0	2,884
ADTRAN INC	COM	00738A106	14,522	594,886	SH		DFND	01,02	0	336,347	258,539
ADTRAN INC	COM	00738A106	1	46	SH		DFND	01,16	0	0	46
ADVANCE AUTO PARTS INC	COM	00751Y106	67,857	536,395	SH		DFND	01,02	0	11,008	525,387
ADVANCE AUTO PARTS INC	COM	00751Y106	3	21	SH		DFND	01,16	0	0	21
ADVANCED CELL TECHNOLOGY INC	COM	00752K105	12	160,000	SH		DFND	01,16	0	0	160,000
ADVANCED INFO SVCS-SPON ADR	ADR	00753G103	17	2,363	SH		DFND	01,02	0	0	2,363
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	26	4,633	SH		DFND	01,02	0	0	4,633
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	1,108	200,000	SH		DFND	01,10	0	0	200,000
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	3	467	SH		DFND	01,16	0	0	467
ADVANSTAR COMMUNICATIONS INC	COM	00758R104	540	42,354	SH		DFND	01,02	0	705	41,649
AEON COMPANY LTD- UNSPON ADR	ADR	007627102	56	4,956	SH		DFND	01,02	0	0	4,956
ADVANTEST CORP-ADR	ADR	00762U200	3	252	SH		DFND	01,02	0	0	252
ADVISORY BOARD CO/THE	COM	00762W107	27,926	434,633	SH		DFND	01,02	0	417,888	16,745
ADVISORY BOARD CO/THE	COM	00762W107	217	3,376	SH		DFND	01,03	0	3,376	0
ADVENT CLAYMORE CONVERTIBLE	COM	007639107	3	418	SH		DFND	01,16	0	0	418
ADVENT CLAYMORE CVT SEC& INC	COM	00764C109	4,939	265,464	SH		DFND	01,16	0	0	265,464
ADVANTAGE OIL & GAS LTD	COM	00765F101	7,185	1,457,446	SH		DFND	01,02	0	0	1,457,446
AECOM TECHNOLOGY CORP	COM	00766T100	9,275	288,286	SH		DFND	01,02	0	24,318	263,968
AEGERION PHARMACEUTICALS INC	COM	00767E102	487	10,540	SH		DFND	01,02	0	5,310	5,230
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	20	SH		DFND	01,02	0	20	0
AEGION CORP	COM	00770F104	20,280	801,256	SH		DFND	01,02	0	89,144	712,112
AEGION CORP	COM	00770F104	1	55	SH		DFND	01,16	0	0	55
AEROFLEX HOLDING CORP	COM	007767106	10	1,193	SH		DFND	01,02	0	1,193	0
AEROPOSTALE INC	COM	007865108	1,588	316,227	SH		DFND	01,02	0	757	315,470
AEROPOSTALE INC	COM	007865108	0	39	SH		DFND	01,16	0	0	39
ADVANCED MICRO DEVICES	COM	007903107	58,233	14,521,911	SH		DFND	01,02	0	1,028,336	13,493,575
ADVANCED MICRO DEVICES	COM	007903107	126	31,484	SH		DFND	01,10	0	0	31,484
ADVANCED MICRO DEVICES	COM	007903107	20	5,072	SH		DFND	01,16	0	0	5,072
AEGON N.V.-NY REG SHR	COM	007924103	93	10,082	SH		DFND	01,02	0	0	10,082
AEGON 6 3/8	PRF	007924301	141	5,500	SH		DFND	01,16	0	0	5,500
AEGON NV	PRF	007924400	13	500	SH		DFND	01,16	0	0	500
ADVANCED VIRAL RESEARCH CORP	COM	007928104	0	150	SH		DFND	01,16	0	0	150
ADVANCED ENERGY INDUSTRIES	COM	007973100	4,777	194,983	SH		DFND	01,02	0	43,310	151,673
ADVANCED ENERGY INDUSTRIES	COM	007973100	2	67	SH		DFND	01,16	0	0	67
ADVENT SOFTWARE INC	COM	007974108	10,315	351,358	SH		DFND	01,02	0	117,772	233,586
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	3,212	79,804	SH		DFND	01,02	0	375	79,429
AES 6 3/4 10/15/29	CONV PRF	00808N202	38	745	SH		DFND	01,16	0	0	745
AES TIETE SA-ADR PREF	ADR	00808P108	28	3,482	SH		DFND	01,02	0	0	3,482
AES TIETE SA-ADR	ADR	00808P207	0	37	SH		DFND	01,02	0	0	37
AETNA INC	COM	00817Y108	62,272	830,645	SH		DFND	01,02	0	163,197	667,448
AETNA INC	COM	00817Y108	431	5,752	SH		DFND	01,03	0	5,752	0
AETNA INC	COM	00817Y108	524	6,992	SH		DFND	01,16	0	0	6,992
AFFILIATED MANAGERS GROUP	COM	008252108	106,605	532,890	SH		DFND	01,02	0	292,192	240,698
AFFILIATED MANAGERS GROUP	COM	008252108	3,539	17,691	SH		DFND	01,02,10	0	0	17,691
AFFILIATED MANAGERS GROUP	COM	008252108	172	859	SH		DFND	01,03	0	859	0
AFFILIATED MANAGERS GROUP	COM	008252108	47,695	238,390	SH		DFND	01,10	0	42,965	195,425
AFFILIATED MANAGERS GROUP	COM	008252108	33	167	SH		DFND	01,16	0	0	167
AFFYMETRIX INC	COM	00826T108	3,197	448,352	SH		DFND	01,02	0	95,941	352,411
AFFYMETRIX INC	COM	00826T108	0	30	SH		DFND	01,16	0	0	30
AGEAS -SPON ADR	ADR	00844W208	69	1,549	SH		DFND	01,02	0	0	1,549
AGILENT TECHNOLOGIES INC	COM	00846U101	21,653	387,223	SH		DFND	01,02	0	60,563	326,660
AGILENT TECHNOLOGIES INC	COM	00846U101	296	5,288	SH		DFND	01,03	0	5,288	0
AGILENT TECHNOLOGIES INC	COM	00846U101	576	10,305	SH		DFND	01,16	0	0	10,305
AGNICO EAGLE MINES LTD	COM	008474108	2,714	89,702	SH		DFND	01,02	0	72,850	16,852
AGNICO EAGLE MINES LTD	COM	008474108	53	1,752	SH		DFND	01,16	0	0	1,752
AGILYSYS INC	COM	00847J105	767	57,245	SH		DFND	01,02	0	331	56,914
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,071	27,356	SH		DFND	01,02	0	27,356	0
AGREE REALTY CORP	COM	008492100	1,841	60,550	SH		DFND	01,02	0	425	60,125
AGRIA CORP - ADR	ADR	00850H103	0	10	SH		DFND	01,02	0	20	0
AGRICULTURAL BANK-UNSPON ADR	ADR	00850M102	19	1,739	SH		DFND	01,02	0	0	1,739
AGRIUM INC	COM	008916108	5,564	57,052	SH		DFND	01,02	0	20	57,032
AGRIUM INC	COM	008916108	13	133	SH		DFND	01,16	0	0	133
AIR CHINA LTD-SPONSORED-ADR	ADR	00910M100	0	11	SH		DFND	01,02	0	0	11
AIR FRANCE-KLM-ADR	ADR	009119108	10,173	677,276	SH		DFND	01,02	0	0	677,276
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	219	8,085	SH		DFND	01,02	0	0	8,085
AIR METHODS CORP	COM	009128307	51,303	960,201	SH		DFND	01,02	0	650,619	309,582
AIR METHODS CORP	COM	009128307	111	2,081	SH		DFND	01,03	0	2,081	0
AIR LEASE CORP	COM	00912X302	63	1,696	SH		DFND	01,02	0	1,696	0
AIR LEASE CORP	COM	00912X302	31	840	SH		DFND	01,16	0	0	840
AIR LEASE CORP.	CONV BND	00912XAK0	13,295	8,779,000	PRN		DFND	01,02	0	0	8,779,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	11,242	94,197	SH		DFND	01,02	0	50,245	43,952
AIR PRODUCTS & CHEMICALS INC	COM	009158106	399	3,356	SH		DFND	01,03	0	3,356	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	287	2,410	SH		DFND	01,16	0	0	2,410
AIR TRANSPORT SERVICES GROUP	COM	00922R105	4,759	606,292	SH		DFND	01,02	0	125	606,167
AIRBUS GROUP NV - UNSP ADR	ADR	009279100	212	11,845	SH		DFND	01,02	0	0	11,845
AIRGAS INC	COM	009363102	12,303	115,510	SH		DFND	01,02	0	6,462	109,048
AIRGAS INC	COM	009363102	4,256	39,956	SH		DFND	01,02,10	0	0	39,956
AIRGAS INC	COM	009363102	112	1,054	SH		DFND	01,03	0	1,054	0
AIRGAS INC	COM	009363102	168,424	1,581,284	SH		DFND	01,10	0	415,377	1,165,907
AIRTRAN HOLDINGS INC	CONV BND	00949PAD0	7,949	4,095,000	PRN		DFND	01,02	0	0	4,095,000
AIXTRON SE-SPONSORED ADR	ADR	009606104	4	258	SH		DFND	01,02	0	0	258
AIXTRON SE-SPONSORED ADR	ADR	009606104	1	76	SH		DFND	01,16	0	0	76
AJINOMOTO INC -UNSPON ADR	ADR	009707100	15	1,044	SH		DFND	01,02	0	0	1,044
AKBANK T.A.S.-ADR	ADR	009719501	39	6,181	SH		DFND	01,02	0	0	6,181
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,757	98,901	SH		DFND	01,02	0	61,962	36,939
AKAMAI TECHNOLOGIES INC	COM	00971T101	165	2,832	SH		DFND	01,03	0	2,832	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37	634	SH		DFND	01,16	0	0	634
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAF8	6,930	7,000,000	PRN		DFND	01,02	0	0	7,000,000
AKORN INC	COM	009728106	28,863	1,311,903	SH		DFND	01,02	0	466,564	845,339
AKORN INC	COM	009728106	82	3,747	SH		DFND	01,03	0	3,747	0
AKORN INC	COM	009728106	7	335	SH		DFND	01,16	0	0	335
AKORN INC	CONV BND	009728AB2	4,354	1,709,000	PRN		DFND	01,02	0	0	1,709,000
ELECTROLUX AB -SPONS ADR B	ADR	010198208	26	595	SH		DFND	01,02	0	0	595
AKZO NOBEL NV-SPON ADR	ADR	010199305	214	7,841	SH		DFND	01,02	0	0	7,841
AKZO NOBEL NV-SPON ADR	ADR	010199305	74	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	36	665	SH		DFND	01,02	0	665	0
ALASKA AIR GROUP INC	COM	011659109	44,289	474,660	SH		DFND	01,02	0	153,508	321,152
ALASKA AIR GROUP INC	COM	011659109	140	1,499	SH		DFND	01,03	0	1,499	0
ALASKA AIR GROUP INC	COM	011659109	24,448	262,063	SH		DFND	01,10	0	156,747	105,316
ALASKA AIR GROUP INC	COM	011659109	1,949	20,883	SH		DFND	01,16	0	0	20,883
ALASKA COMM SYSTEMS GROUP	COM	01167P101	1	620	SH		DFND	01,02	0	620	0
ALASKA COMM SYSTEMS GROUP	COM	01167P101	2	1,292	SH		DFND	01,16	0	0	1,292
ALBANY INTL CORP-CL A	COM	012348108	23,931	673,358	SH		DFND	01,02	0	451,401	221,957
ALBANY MOLECULAR RESEARCH	COM	012423109	4	235	SH		DFND	01,02	0	235	0
ALBEMARLE CORP	COM	012653101	33,875	509,999	SH		DFND	01,02	0	77,830	432,169
ALBEMARLE CORP	COM	012653101	48	715	SH		DFND	01,16	0	0	715
ALCOA INC	COM	013817101	7,548	586,492	SH		DFND	01,02	0	184,064	402,428
ALCOA INC	COM	013817101	220	17,097	SH		DFND	01,03	0	17,097	0
ALCOA INC	COM	013817101	1,319	102,469	SH		DFND	01,16	0	0	102,469
AA 3 3/4	PRF	013817200	41	500	SH		DFND	01,16	0	0	500
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	18	4,561	SH		DFND	01,02	0	0	4,561
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	13	3,351	SH		DFND	01,16	0	0	3,351
ALEXANDER & BALDWIN INC	COM	014491104	10,421	244,838	SH		DFND	01,02	0	1,327	243,511
ALEXANDER & BALDWIN INC	COM	014491104	5	111	SH		DFND	01,16	0	0	111
ALERE INC	COM	01449J105	185	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	10,433	36,170	SH		DFND	01,02	0	0	36,170
ALEXANDER'S INC	COM	014752109	799	2,213	SH		DFND	01,02	0	2,213	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	59,400	818,515	SH		DFND	01,02	0	237,241	581,274
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	10,243	141,231	SH		DFND	01,10	0	0	141,231
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3	36	SH		DFND	01,16	0	0	36
ARE 7	CONV PRF	015271505	21,202	787,990	SH		DFND	01,02	0	0	787,990
ALEXION PHARMACEUTICALS INC	COM	015351109	364,395	2,395,283	SH		DFND	01,02	0	1,818,783	576,500
ALEXION PHARMACEUTICALS INC	COM	015351109	7,906	51,964	SH		DFND	01,03	0	51,964	0
ALEXION PHARMACEUTICALS INC	COM	015351109	635	4,172	SH		DFND	01,16	0	0	4,172
ALIGN TECHNOLOGY INC	COM	016255101	45,934	886,922	SH		DFND	01,02	0	666,747	220,175
ALIGN TECHNOLOGY INC	COM	016255101	243	4,695	SH		DFND	01,03	0	4,695	0
ALIGN TECHNOLOGY INC	COM	016255101	8,812	170,169	SH		DFND	01,10	0	0	170,169
ALIGN TECHNOLOGY INC	COM	016255101	26	493	SH		DFND	01,16	0	0	493
ALIMERA SCIENCES INC	COM	016259103	11	1,359	SH		DFND	01,02	0	1,359	0
ALL AMERICA L-SPON ADR	ADR	01643R507	2	480	SH		DFND	01,02	0	0	480
ALLEGHANY CORP	COM	017175100	33,278	81,691	SH		DFND	01,02	0	3,117	78,574
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,384	36,725	SH		DFND	01,02	0	14,392	22,333
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	65	1,715	SH		DFND	01,03	0	1,715	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	7,269	64,937	SH		DFND	01,02	0	5,875	59,062
ALLEGIANT TRAVEL CO	COM	01748X102	3	26	SH		DFND	01,16	0	0	26
ALLERGAN INC	COM	018490102	15,384	123,973	SH		DFND	01,02	0	61,803	62,170
ALLERGAN INC	COM	018490102	588	4,735	SH		DFND	01,03	0	4,735	0
ALLERGAN INC	COM	018490102	397	3,202	SH		DFND	01,16	0	0	3,202
ALLETE INC	COM	018522300	28,987	552,985	SH		DFND	01,02	0	308,298	244,687
ALLETE INC	COM	018522300	7	127	SH		DFND	01,16	0	0	127
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50,692	186,059	SH		DFND	01,02	0	153,532	32,527
ALLIANCE DATA SYSTEMS CORP	COM	018581108	449	1,649	SH		DFND	01,03	0	1,649	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	248,039	910,368	SH		DFND	01,10	0	34,336	876,032
ALLIANCE DATA SYSTEMS CORP	COM	018581108	102	376	SH		DFND	01,16	0	0	376
ALLIANCE HEALTHCARE SERVICE	COM	018606301	4	116	SH		DFND	01,02	0	116	0
ALLIANCE GLOBAL GRO-UNSP ADR	ADR	01861B101	1	18	SH		DFND	01,16	0	0	18
ALLIANCE HOLDINGS GP LP	LP	01861G100	135	2,169	SH		DFND	01,16	0	0	2,169
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	4	270	SH		DFND	01,02	0	270	0
ALLIANCE ONE INTERNATIONAL	COM	018772103	2,934	1,004,815	SH		DFND	01,02	0	15,185	989,630
ALLIANCE RESOURCE PARTNERS	LP	01877R108	109	1,298	SH		DFND	01,16	0	0	1,298
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	74	5,026	SH		DFND	01,16	0	0	5,026
ALLIANT ENERGY CORP	COM	018802108	31,080	547,094	SH		DFND	01,02	0	8,876	538,218
ALLIANT ENERGY CORP	COM	018802108	93	1,635	SH		DFND	01,16	0	0	1,635
ALLIANT TECHSYSTEMS INC	COM	018804104	18,859	132,674	SH		DFND	01,02	0	8,089	124,585
ALLIANT TECHSYSTEMS INC	COM	018804104	23	162	SH		DFND	01,16	0	0	162
ALLIANZ SE-ADR	ADR	018805101	342	20,201	SH		DFND	01,02	0	0	20,201
ALLIANZ SE-ADR	ADR	018805101	3	155	SH		DFND	01,16	0	0	155
ALLIANCEBERNSTEIN INC FUND	COM	01881E101	458	62,370	SH		DFND	01,16	0	0	62,370
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	2,847	113,990	SH		DFND	01,02	0	400	113,590
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	103	4,141	SH		DFND	01,16	0	0	4,141
ALLIANZGI NFJ DIVIDEND INTER	COM	01883A107	1,059	57,571	SH		DFND	01,16	0	0	57,571
ARCC 6 7/8 04/15/47	PRF	01903Q207	24	970	SH		DFND	01,16	0	0	970
ALLIED IRISH BANKS-SPONS ADR	ADR	019228808	2	870	SH		DFND	01,02	0	0	870
ALLIED NEVADA GOLD CORP	COM	019344100	20	4,670	SH		DFND	01,02	0	4,670	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	21,344	712,915	SH		DFND	01,02	0	215	712,700
ALLISON TRANSMISSION HOLDING	COM	01973R101	0	1	SH		DFND	01,16	0	0	1
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	23,154	1,284,211	SH		DFND	01,02	0	5,915	1,278,296
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	1	57	SH		DFND	01,16	0	0	57
ALLSTATE CORP	COM	020002101	67,814	1,198,097	SH		DFND	01,02	0	214,116	983,981
ALLSTATE CORP	COM	020002101	401	7,094	SH		DFND	01,03	0	7,094	0
ALLSTATE CORP	COM	020002101	617	10,900	SH		DFND	01,16	0	0	10,900
ALL 5.1 01/15/53	PRF	020002309	24,128	969,000	SH		DFND	01,02	0	0	969,000
ALL 5.1 01/15/53	PRF	020002309	0	14	SH		DFND	01,16	0	0	14
ALMOST FAMILY INC	COM	020409108	793	34,330	SH		DFND	01,02	0	696	33,634
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,658	218,318	SH		DFND	01,02	0	184,625	33,693
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	80	1,193	SH		DFND	01,03	0	1,193	0
ALON BLUE SQUARE ISRAEL-ADR	ADR	02051Q106	0	20	SH		DFND	01,02	0	0	20
ALON USA ENERGY INC	COM	020520102	35	2,350	SH		DFND	01,02	0	2,350	0
ALON USA PARTNERS LP	LP	02052T109	5	300	SH		DFND	01,16	0	0	300
ALPHA BANK AE-SPON ADR	ADR	02071M101	3	12,406	SH		DFND	01,02	0	0	12,406
ALPHA NATURAL RESOURCES INC	COM	02076X102	5,864	1,379,815	SH		DFND	01,02	0	861,455	518,360
ALPHA NATURAL RESOURCES INC	COM	02076X102	17	5,300	SH		DFND	01,16	0	0	5,300
ALPHA NATURAL RESOURCES INC	CONV BND	02076XAF9	9,517	11,580,000	PRN		DFND	01,02	0	0	11,580,000
ALPHATEC HOLDINGS INC	COM	02081G102	6	3,700	SH		DFND	01,16	0	0	3,700
ALPINE GLOBAL DYNAMIC DIVIDE	COM	02082E205	33	3,337	SH		DFND	01,16	0	0	3,337
ALPINE TOTAL DYNAMIC DIVIDEN	COM	021060207	44	5,259	SH		DFND	01,16	0	0	5,259
ALSTOM SA-UNSPON ADR	ADR	021244207	12	4,521	SH		DFND	01,02	0	0	4,521
ALTERA CORP	COM	021441100	10,491	289,532	SH		DFND	01,02	0	123,590	165,942
ALTERA CORP	COM	021441100	183	5,040	SH		DFND	01,03	0	5,040	0
ALTERA CORP	COM	021441100	7	192	SH		DFND	01,16	0	0	192
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	49,335	1,563,251	SH		DFND	01,02	0	760,047	803,204
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	216	6,843	SH		DFND	01,03	0	6,843	0
ALTISOURCE ASSET MANAGEMENT	COM	02153X108	21	20	SH		DFND	01,02	0	20	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	10,641	298,079	SH		DFND	01,02	0	298,079	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	63	1,775	SH		DFND	01,16	0	0	1,775
ALTRIA GROUP INC	COM	02209S103	608,671	16,257,868	SH		DFND	01,02	0	6,018,173	10,239,695
ALTRIA GROUP INC	COM	02209S103	1,341	35,818	SH		DFND	01,03	0	35,818	0
ALTRIA GROUP INC	COM	02209S103	19,362	517,170	SH		DFND	01,16	0	0	517,170
ALUMINA LTD-SPONSORED ADR	ADR	022205108	10	2,228	SH		DFND	01,02	0	0	2,228
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	29	3,361	SH		DFND	01,02	0	0	3,361
ALVOPETRO ENERGY LTD	COM	02255Q100	9	9,128	SH		DFND	01,16	0	0	9,128
AMADEUS IT HOLDING-UNSP ADR	ADR	02263T104	79	1,895	SH		DFND	01,02	0	0	1,895
AMARANTH PARTNRS LLC	LP	023025992	316	370,238	SH		DFND	01,05	0	0	370,238
AMARIN CORPORATION PLC -ADR	ADR	023111206	4,645	2,566,539	SH		DFND	01,02	0	391,565	2,174,974
AMAZON.COM INC	COM	023135106	798,163	2,371,935	SH		DFND	01,02	0	1,431,045	940,890
AMAZON.COM INC	COM	023135106	13,621	40,476	SH		DFND	01,03	0	40,476	0
AMAZON.COM INC	COM	023135106	20,942	62,261	SH		DFND	01,10	0	62,261	0
AMAZON.COM INC	COM	023135106	1,413	4,200	SH		DFND	01,16	0	0	4,200
AMBAC FINANCIAL GROUP INC	COM	023139884	0	10	SH		DFND	01,02	0	10	0
AMBAC FINANCIAL GROUP INC	COM	023139884	25	798	SH		DFND	01,16	0	0	798
AMBER ROAD INC	COM	02318Y108	3,850	250,000	SH		DFND	01,02	0	20,994	229,006
AMBEV SA-ADR	ADR	02319V103	27,844	3,757,537	SH		DFND	01,02	0	0	3,757,537
AMBEV SA-ADR	ADR	02319V103	14,063	1,897,805	SH		DFND	01,02,10	0	0	1,897,805
AMBEV SA-ADR	ADR	02319V103	71,148	9,601,619	SH		DFND	01,10	0	0	9,601,619
AMBEV SA-ADR	ADR	02319V103	95	12,819	SH		DFND	01,16	0	0	12,819
AMCOR LTD-SPONS ADR	ADR	02341R302	97	2,480	SH		DFND	01,02	0	0	2,480
AMCOL INTERNATIONAL CORP	COM	02341W103	4,617	100,852	SH		DFND	01,02	0	167	100,685
AMEDISYS INC	COM	023436108	2,211	148,494	SH		DFND	01,02	0	18,010	130,484
AMEDISYS INC	COM	023436108	5	350	SH		DFND	01,16	0	0	350
AMERCO	COM	023586100	507	2,182	SH		DFND	01,02	0	2,162	20
AMERCO	COM	023586100	562	2,420	SH		DFND	01,16	0	0	2,420
AMEREN CORPORATION	COM	023608102	121,780	2,955,876	SH		DFND	01,02	0	205,332	2,750,544
AMEREN CORPORATION	COM	023608102	193	4,671	SH		DFND	01,03	0	4,671	0
AMEREN CORPORATION	COM	023608102	114	2,769	SH		DFND	01,16	0	0	2,769
AEE 4.2	PRF	02361D886	9	100	SH		DFND	01,16	0	0	100
AMERESCO INC-CL A	COM	02361E108	3	400	SH		DFND	01,02	0	400	0
AMERICA FIRST MULTIFAMILY IN	LP	02364V107	15	2,560	SH		DFND	01,16	0	0	2,560
AMERICA MOVIL-ADR SERIES L	ADR	02364W105	961	48,334	SH		DFND	01,02	0	0	48,334
AMERICA MOVIL-ADR SERIES L	ADR	02364W105	6,232	313,500	SH		DFND	01,10	0	0	313,500
AMERICA MOVIL-ADR SERIES L	ADR	02364W105	42	2,133	SH		DFND	01,16	0	0	2,133
AMERICA MOVIL-ADR SERIES A	ADR	02364W204	5	244	SH		DFND	01,02	0	0	244
AMERICAN AIRLINES GROUP INC	COM	02376R102	115,076	3,144,211	SH		DFND	01,02	0	948,471	2,195,740
AMERICAN AIRLINES GROUP INC	COM	02376R102	292	7,989	SH		DFND	01,03	0	7,989	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,006	27,478	SH		DFND	01,16	0	0	27,478
AMERICAN APPAREL INC	COM	023850100	0	390	SH		DFND	01,02	0	390	0
AMERICAN ASSETS TRUST INC	COM	024013104	40,323	1,195,180	SH		DFND	01,02	0	78,200	1,116,980
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	69,212	3,737,195	SH		DFND	01,02	0	171,105	3,566,090
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	10,437	563,555	SH		DFND	01,10	0	0	563,555
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2	100	SH		DFND	01,16	0	0	100
AMERICAN CAMPUS COMMUNITIES	COM	024835100	36,962	989,555	SH		DFND	01,02	0	454,915	534,640
AMERICAN CAMPUS COMMUNITIES	COM	024835100	5	122	SH		DFND	01,16	0	0	122
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	121	5,456	SH		DFND	01,02	0	5,456	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	508	23,647	SH		DFND	01,16	0	0	23,647
AMERICAN CAPITAL LTD	COM	02503Y103	11,089	702,408	SH		DFND	01,02	0	205,165	497,243
AMERICAN CAPITAL LTD	COM	02503Y103	98	6,208	SH		DFND	01,16	0	0	6,208
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	0	20	SH		DFND	01,02	0	20	0
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	34	1,800	SH		DFND	01,16	0	0	1,800
AMERICAN ELECTRIC POWER	COM	025537101	172,300	3,401,196	SH		DFND	01,02	0	1,596,479	1,804,717
AMERICAN ELECTRIC POWER	COM	025537101	473	9,328	SH		DFND	01,03	0	9,328	0
AMERICAN ELECTRIC POWER	COM	025537101	1,651	32,587	SH		DFND	01,16	0	0	32,587
AMERICAN EAGLE OUTFITTERS	COM	02553E106	7,073	577,896	SH		DFND	01,02	0	9,739	568,157
AMERICAN EAGLE OUTFITTERS	COM	02553E106	20	1,638	SH		DFND	01,16	0	0	1,638
AMERICAN ENERGY SERVICES INC	COM	025642208	0	3,846	SH		DFND	01,16	0	0	3,846
AMERICAN ENERGY - UTICA LLC P	CONV BND	025644AA3	8,083	8,000,000	PRN		DFND	01,02	0	0	8,000,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	61,547	2,605,636	SH		DFND	01,02	0	851,856	1,753,780
AMERICAN EXPRESS CO	COM	025816109	236,167	2,623,186	SH		DFND	01,02	0	1,456,041	1,167,145
AMERICAN EXPRESS CO	COM	025816109	7,178	79,724	SH		DFND	01,02,10	0	0	79,724
AMERICAN EXPRESS CO	COM	025816109	1,384	15,370	SH		DFND	01,03	0	15,370	0
AMERICAN EXPRESS CO	COM	025816109	105,127	1,167,685	SH		DFND	01,10	0	573,983	593,702
AMERICAN EXPRESS CO	COM	025816109	3,745	41,599	SH		DFND	01,16	0	0	41,599
AMERICAN FINANCIAL GROUP INC	COM	025932104	11,947	207,026	SH		DFND	01,02	0	26,913	180,113
AMERICAN FINANCIAL GROUP INC	COM	025932104	26	450	SH		DFND	01,16	0	0	450
AMERICAN FINANCIAL GROUP INC	PRF	025932401	10	400	SH		DFND	01,16	0	0	400
AMERICAN HOMES 4 RENT- A	COM	02665T306	1,603	95,917	SH		DFND	01,02	0	5	95,912
AMERICAN HOMES 4 RENT- A	COM	02665T306	10,542	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	201	9,817	SH		DFND	01,02	0	0	9,817
AMERICAN INTERNATIONAL-CW21	WT	026874156	6	301	SH		DFND	01,16	0	0	301
AMERICAN INTERNATIONAL GROUP	COM	026874784	44,436	888,542	SH		DFND	01,02	0	296,230	592,312
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,265	105,271	SH		DFND	01,02,10	0	0	105,271
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,162	23,229	SH		DFND	01,03	0	23,229	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	58,864	1,177,016	SH		DFND	01,10	0	491,787	685,229
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,498	30,016	SH		DFND	01,16	0	0	30,016
AMERICAN MIDSTREAM PARTNERS	LP	02752P100	32	1,250	SH		DFND	01,16	0	0	1,250
AMERICAN MOLD GUARD INC	COM	02756R102	0	4,000	SH		DFND	01,16	0	0	4,000
AMERICAN NATIONAL INSURANCE	COM	028591105	11,080	98,011	SH		DFND	01,02	0	1,755	96,256
AMERICAN PHONEMETER CORP-A	COM	028870103	0	1,000	SH		DFND	01,16	0	0	1,000
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,488	70,914	SH		DFND	01,02	0	50	70,864
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	4,987	71,209	SH		DFND	01,02	0	589	70,620
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	1,597	22,806	SH		DFND	01,16	0	0	22,806
AMERICAN RARE EARTHS AND MAT	COM	02916V100	0	10,000	SH		DFND	01,16	0	0	10,000
AMERICAN REALTY CAPITAL PROP	COM	02917T104	2,532	180,595	SH		DFND	01,02	0	515	180,080
AMERICAN REALTY CAPITAL PROP	COM	02917T104	577	41,161	SH		DFND	01,16	0	0	41,161
ARCP 6.7	PRF	02917T401	587	25,770	SH		DFND	01,02	0	0	25,770
ARCP 6.7	PRF	02917T401	54	2,374	SH		DFND	01,16	0	0	2,374
AMERICAN RESIDENTIAL PROPERT	COM	02927E303	1,616	89,860	SH		DFND	01,02	0	89,860	0
AMERICAN RESIDENTIAL PROPERTIE	CONV BND	02927FAA0	4,933	4,640,000	PRN		DFND	01,02	0	0	4,640,000
AMERICAN SCIENCE & ENGINEERI	COM	029429107	14,425	214,744	SH		DFND	01,02	0	134,329	80,415
AMERICAN SELECT PORTFOLIO	COM	029570108	10	1,000	SH		DFND	01,16	0	0	1,000
AMERICAN SOFTWARE INC-CL A	COM	029683109	8,237	810,052	SH		DFND	01,02	0	58,167	228,386
AMERICAN STATES WATER CO	COM	029899101	5,976	185,094	SH		DFND	01,02	0	29,370	155,724
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	3	1,910	SH		DFND	01,02	0	1,910	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	1	350	SH		DFND	01,16	0	0	350
AMERICAN TOWER CORP	COM	03027X100	64,045	782,269	SH		DFND	01,02	0	157,310	624,959
AMERICAN TOWER CORP	COM	03027X100	513	6,265	SH		DFND	01,03	0	6,265	0
AMERICAN TOWER CORP	COM	03027X100	303	3,700	SH		DFND	01,10	0	0	3,700
AMERICAN TOWER CORP	COM	03027X100	918	11,213	SH		DFND	01,16	0	0	11,213
AMERICAN VANGUARD CORP	COM	030371108	7,001	323,362	SH		DFND	01,02	0	652	322,710
AMERICAN WATER WORKS CO INC	COM	030420103	689	15,193	SH		DFND	01,02	0	15,193	0
AMERICAN WATER WORKS CO INC	COM	030420103	102	2,253	SH		DFND	01,16	0	0	2,253
AMERICAN WOODMARK CORP	COM	030506109	3,723	110,625	SH		DFND	01,02	0	95	110,530
AMERICAN WOODMARK CORP	COM	030506109	7	200	SH		DFND	01,16	0	0	200
TOTAL ACCESS COMMUNICA-NVDR	GDR	030711998	921	255,900	SH		DFND	01,02,10	0	0	255,900
AMERISAFE INC	COM	03071H100	38,159	869,028	SH		DFND	01,02	0	203,033	665,995
AMERISOURCEBERGEN CORP	COM	03073E105	72,221	1,101,078	SH		DFND	01,02	0	81,340	1,019,738
AMERISOURCEBERGEN CORP	COM	03073E105	238	3,634	SH		DFND	01,03	0	3,634	0
AMERISOURCEBERGEN CORP	COM	03073E105	309	4,706	SH		DFND	01,16	0	0	4,706
AMERITYRE CORP	COM	03073V107	2	20,500	SH		DFND	01,16	0	0	20,500
AMERIPRISE FINANCIAL INC	COM	03076C106	5,664	51,461	SH		DFND	01,02	0	11,715	39,746
AMERIPRISE FINANCIAL INC	COM	03076C106	334	3,030	SH		DFND	01,03	0	3,030	0
AMERIPRISE FINANCIAL INC	COM	03076C106	292	2,652	SH		DFND	01,16	0	0	2,652
AMERIS BANCORP	COM	03076K108	11,312	485,486	SH		DFND	01,02	0	485,486	0
AMERIGAS PARTNERS-LP	LP	030975106	153	3,619	SH		DFND	01,16	0	0	3,619
AMETEK INC	COM	031100100	63,101	1,225,489	SH		DFND	01,02	0	718,751	506,738
AMETEK INC	COM	031100100	200	3,890	SH		DFND	01,03	0	3,890	0
AMETEK INC	COM	031100100	30	585	SH		DFND	01,16	0	0	585
AMGEN INC	COM	031162100	429,111	3,479,149	SH		DFND	01,02	0	2,266,539	1,212,610
AMGEN INC	COM	031162100	4,213	34,161	SH		DFND	01,02,10	0	0	34,161
AMGEN INC	COM	031162100	1,648	13,361	SH		DFND	01,03	0	13,361	0
AMGEN INC	COM	031162100	314,116	2,546,540	SH		DFND	01,10	0	433,641	2,112,899
AMGEN INC	COM	031162100	2,004	16,251	SH		DFND	01,16	0	0	16,251
AMKOR TECHNOLOGY INC	COM	031652100	390	56,786	SH		DFND	01,02	0	10,486	46,300
AMPCO-PITTSBURGH CORP	COM	032037103	482	25,570	SH		DFND	01,02	0	3,470	22,100
AMPHENOL CORP-CL A	COM	032095101	23,177	252,852	SH		DFND	01,02	0	61,191	191,661
AMPHENOL CORP-CL A	COM	032095101	4,042	44,100	SH		DFND	01,02,10	0	0	44,100
AMPHENOL CORP-CL A	COM	032095101	230	2,510	SH		DFND	01,03	0	2,510	0
AMPHENOL CORP-CL A	COM	032095101	94,271	1,028,719	SH		DFND	01,10	0	151,718	877,001
AMPHENOL CORP-CL A	COM	032095101	148	1,617	SH		DFND	01,16	0	0	1,617
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	7,241	437,063	SH		DFND	01,02	0	325,117	111,946
AMSURG CORP	COM	03232P405	9,848	209,153	SH		DFND	01,02	0	21,814	187,339
AMSURG CORP	COM	03232P405	19	411	SH		DFND	01,16	0	0	411
AMTRUST FINANCIAL SERVICES	COM	032359309	43,892	1,167,022	SH		DFND	01,02	0	67,922	1,099,100
AMTRUST FINANCIAL SERVICES	COM	032359309	24	646	SH		DFND	01,16	0	0	646
AMYRIS INC	COM	03236M101	1	140	SH		DFND	01,02	0	140	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,253	62,630	SH		DFND	01,02	0	62,630	0
ANADARKO PETROLEUM CORP	COM	032511107	286,001	3,374,223	SH		DFND	01,02	0	1,405,564	1,968,659
ANADARKO PETROLEUM CORP	COM	032511107	678	7,994	SH		DFND	01,03	0	7,994	0
ANADARKO PETROLEUM CORP	COM	032511107	177,074	2,089,093	SH		DFND	01,10	0	306,411	1,782,682
ANADARKO PETROLEUM CORP	COM	032511107	253	2,983	SH		DFND	01,16	0	0	2,983
ANADIGICS INC	COM	032515108	1	770	SH		DFND	01,02	0	770	0
ANADOLU EFES BIRACILIK-ADR	ADR	032523201	2	1,030	SH		DFND	01,02	0	0	1,030
ANALOG DEVICES INC	COM	032654105	131,821	2,480,611	SH		DFND	01,02	0	147,510	2,333,101
ANALOG DEVICES INC	COM	032654105	286	5,392	SH		DFND	01,03	0	5,392	0
ANALOG DEVICES INC	COM	032654105	130	2,455	SH		DFND	01,16	0	0	2,455
ANALOGIC CORP	COM	032657207	41,325	503,285	SH		DFND	01,02	0	204,601	298,684
ANDERSONS INC/THE	COM	034164103	18,185	306,943	SH		DFND	01,02	0	200,404	106,539
ANDROS ISLE DEVELOPMENT CORP	COM	034535104	0	1	SH		DFND	01,16	0	0	1
ANGIE'S LIST INC	COM	034754101	1	104	SH		DFND	01,02	0	104	0
ANGIE'S LIST INC	COM	034754101	1	78	SH		DFND	01,16	0	0	78
ANGIODYNAMICS INC	COM	03475V101	1	60	SH		DFND	01,02	0	60	0
ANGLO AMERICAN PLC-UNSP ADR	ADR	03485P201	277	21,363	SH		DFND	01,02	0	0	21,363
ANGLO AMERICAN PLC-UNSP ADR	ADR	03485P201	6	500	SH		DFND	01,16	0	0	500
ANGLO AMERICAN PL-UNSPON ADR	ADR	03486T103	3	415	SH		DFND	01,02	0	0	415
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	63	3,701	SH		DFND	01,02	0	0	3,701
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	7	428	SH		DFND	01,16	0	0	428
ANHUI CONCH CEMENT-H-UNS ADR	ADR	035243104	6	286	SH		DFND	01,02	0	0	286
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	37,417	355,335	SH		DFND	01,02	0	0	355,335
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	392	3,718	SH		DFND	01,16	0	0	3,718
ANIKA THERAPEUTICS INC	COM	035255108	1,868	45,449	SH		DFND	01,02	0	79	45,370
ANIKA THERAPEUTICS INC	COM	035255108	71	1,733	SH		DFND	01,16	0	0	1,733
ANIXTER INTERNATIONAL INC	COM	035290105	46,630	459,327	SH		DFND	01,02	0	192,827	266,500
ANN INC	COM	035623107	6,021	145,142	SH		DFND	01,02	0	37,454	107,688
ANN INC	COM	035623107	11,985	289,000	SH		DFND	01,10	0	0	289,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,732	430,231	SH		DFND	01,02	0	64,392	365,839
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,091	190,776	SH		DFND	01,10	0	0	190,776
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	674	61,416	SH		DFND	01,16	0	0	61,416
ANNIE'S INC	COM	03600T104	13,125	326,572	SH		DFND	01,02	0	191,227	135,345
ANNIE'S INC	COM	03600T104	2	50	SH		DFND	01,16	0	0	50
ANSYS INC	COM	03662Q105	25,779	334,705	SH		DFND	01,02	0	19,712	314,993
ANSYS INC	COM	03662Q105	127	1,646	SH		DFND	01,16	0	0	1,646
ANTERO RESOURCES CORP	COM	03674X106	59,589	951,895	SH		DFND	01,02	0	190,191	761,704
ANTOFAGASTA PLC -SPON ADR	ADR	037189107	34	1,227	SH		DFND	01,02	0	0	1,227
ANTOFAGASTA PLC -SPON ADR	ADR	037189107	1	21	SH		DFND	01,16	0	0	21
ANWORTH MORTGAGE ASSET CORP	COM	037347101	10	1,990	SH		DFND	01,02	0	1,990	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	10	2,000	SH		DFND	01,16	0	0	2,000
APACHE CORP	COM	037411105	63,963	771,102	SH		DFND	01,02	0	136,615	634,487
APACHE CORP	COM	037411105	519	6,262	SH		DFND	01,03	0	6,262	0
APACHE CORP	COM	037411105	57,113	688,600	SH		DFND	01,10	0	680	687,920
APACHE CORP	COM	037411105	4,076	49,154	SH		DFND	01,16	0	0	49,154
APARTMENT INVT & MGMT CO -A	COM	03748R101	1,545	51,113	SH		DFND	01,02	0	20,247	30,866
APARTMENT INVT & MGMT CO -A	COM	03748R101	70	2,318	SH		DFND	01,03	0	2,318	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	63	2,098	SH		DFND	01,10	0	0	2,098
APARTMENT INVT & MGMT CO -A	COM	03748R101	9	305	SH		DFND	01,16	0	0	305
APERAM-NY REGISTRY SHARES	COM	03754H104	1	31	SH		DFND	01,02	0	0	31
APOGEE ENTERPRISES INC	COM	037598109	6,178	185,884	SH		DFND	01,02	0	354	185,530
APOLLO EDUCATION GROUP INC	COM	037604105	8,674	253,333	SH		DFND	01,02	0	0	253,333
APOLLO EDUCATION GROUP INC	COM	037604105	17	500	SH		DFND	01,16	0	0	500
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	3,657	115,000	SH		DFND	01,02,10	0	0	115,000
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	65,499	2,061,664	SH		DFND	01,10	0	1,146,753	914,911
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	148	4,658	SH		DFND	01,16	0	0	4,658
APOLLO INVESTMENT CORP	COM	03761U106	9,084	1,092,823	SH		DFND	01,02	0	99,170	993,653
APOLLO INVESTMENT CORP	COM	03761U106	321	38,574	SH		DFND	01,16	0	0	38,574
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	1	80	SH		DFND	01,02	0	80	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	33	2,000	SH		DFND	01,16	0	0	2,000
APOLLO COMMERCIAL REAL ESTATE	CONV BND	03762UAA3	511	500,000	PRN		DFND	01,02	0	0	500,000
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	7,111	438,203	SH		DFND	01,02	0	438,203	0
APPLE INC	COM	037833100	1,867,211	3,478,806	SH		DFND	01,02	0	1,566,252	1,912,554
APPLE INC	COM	037833100	8,537	15,905	SH		DFND	01,02,10	0	0	15,905
APPLE INC	COM	037833100	9,675	18,025	SH		DFND	01,03	0	18,025	0
APPLE INC	COM	037833100	493,075	918,920	SH		DFND	01,10	0	144,940	773,980
APPLE INC	COM	037833100	29,078	54,168	SH		DFND	01,16	0	0	54,168
APPLIED ENERGETICS INC	COM	03819M106	0	14	SH		DFND	01,02	0	14	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	9,622	199,436	SH		DFND	01,02	0	22,185	177,251
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1	30	SH		DFND	01,16	0	0	30
APPLIED MATERIALS INC	COM	038222105	236,601	11,587,072	SH		DFND	01,02	0	6,462,227	5,124,845
APPLIED MATERIALS INC	COM	038222105	392	19,215	SH		DFND	01,03	0	19,215	0
APPLIED MATERIALS INC	COM	038222105	111,863	5,480,643	SH		DFND	01,10	0	5,124	5,475,519
APPLIED MATERIALS INC	COM	038222105	1,051	51,480	SH		DFND	01,16	0	0	51,480
APPLIED MICRO CIRCUITS CORP	COM	03822W406	96	9,655	SH		DFND	01,02	0	9,655	0
APTARGROUP INC	COM	038336103	10,299	155,807	SH		DFND	01,02	0	2,175	153,632
APPROACH RESOURCES INC	COM	03834A103	4,712	225,332	SH		DFND	01,02	0	2,433	222,899
APPROACH RESOURCES INC	COM	03834A103	10	500	SH		DFND	01,16	0	0	500
AQUA AMERICA INC	COM	03836W103	10,636	424,250	SH		DFND	01,02	0	9,692	414,558
AQUA AMERICA INC	COM	03836W103	90	3,602	SH		DFND	01,16	0	0	3,602
AQUARIUS PLATINUM-SPON ADR	ADR	03840M208	0	18	SH		DFND	01,02	0	0	18
ARAMARK HOLDINGS CORP	COM	03852U106	78,106	2,700,803	SH		DFND	01,02	0	2,368,438	332,365
ARAMARK HOLDINGS CORP	COM	03852U106	275	9,516	SH		DFND	01,03	0	9,516	0
ARAMARK HOLDINGS CORP	COM	03852U106	1,221	42,217	SH		DFND	01,10	0	0	42,217
ARBOR REALTY TRUST INC	COM	038923108	83	12,000	SH		DFND	01,02	0	12,000	0
ARCH COAL INC	COM	039380100	10,373	2,152,045	SH		DFND	01,02	0	1,298,845	853,200
ARCH COAL INC	COM	039380100	85	17,629	SH		DFND	01,16	0	0	17,629
ARCELORMITTAL-NY REGISTERED	COM	03938L104	165	10,244	SH		DFND	01,02	0	0	10,244
ARCELORMITTAL-NY REGISTERED	COM	03938L104	113	6,981	SH		DFND	01,16	0	0	6,981
ARCHER-DANIELS-MIDLAND CO	COM	039483102	125,678	2,896,453	SH		DFND	01,02	0	296,507	2,599,946
ARCHER-DANIELS-MIDLAND CO	COM	039483102	453	10,447	SH		DFND	01,03	0	10,447	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	821	18,911	SH		DFND	01,16	0	0	18,911
ARCTIC CAT INC	COM	039670104	14,452	302,364	SH		DFND	01,02	0	147,623	154,741
ARENA PHARMACEUTICALS INC	COM	040047102	22	3,541	SH		DFND	01,02	0	3,541	0
ARENA PHARMACEUTICALS INC	COM	040047102	3	450	SH		DFND	01,16	0	0	450
ARGAN INC	COM	04010E109	14,760	496,537	SH		DFND	01,02	0	352,297	144,240
ARES CAPITAL CORP	COM	04010L103	19,499	1,106,651	SH		DFND	01,02	0	19,911	1,086,740
ARES CAPITAL CORP	COM	04010L103	29,579	1,678,672	SH		DFND	01,10	0	1,150,541	528,131
ARES CAPITAL CORP	COM	04010L103	12,836	730,557	SH		DFND	01,16	0	0	730,557
ARES CAPITAL CORP	CONV BND	04010LAK9	10,724	10,075,000	PRN		DFND	01,02	0	0	10,075,000
ARES COMMERCIAL REAL ESTATE	COM	04013V108	12	880	SH		DFND	01,02	0	880	0
ARES DYNAMIC CREDIT ALLOCATI	COM	04014F102	120	6,650	SH		DFND	01,16	0	0	6,650
ARIAD PHARMACEUTICALS INC	COM	04033A100	10,142	1,258,465	SH		DFND	01,02	0	985,847	272,618
ARIAD PHARMACEUTICALS INC	COM	04033A100	121	15,040	SH		DFND	01,16	0	0	15,040
ARKANSAS BEST CORP	COM	040790107	4,777	129,277	SH		DFND	01,02	0	31,532	97,745
ARKANSAS BEST CORP	COM	040790107	44	1,201	SH		DFND	01,16	0	0	1,201
ARKEMA-SPONSORED ADR	ADR	041232109	30	269	SH		DFND	01,02	0	0	269
ARLINGTON ASSET INVESTMENT-A	COM	041356205	3	110	SH		DFND	01,02	0	110	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	64	2,404	SH		DFND	01,16	0	0	2,404
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	479,995	9,417,144	SH		DFND	01,02	0	0	9,417,144
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	11,783	231,168	SH		DFND	01,03	0	0	231,168
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	23	448	SH		DFND	01,16	0	0	448
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1	60	SH		DFND	01,02	0	60	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	16	3,900	SH		DFND	01,16	0	0	3,900
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	51	950	SH		DFND	01,02	0	950	0
ARQULE INC	COM	04269E107	502	244,665	SH		DFND	01,02	0	24,840	219,825
ARRIS GROUP INC	COM	04270V106	14,808	525,508	SH		DFND	01,02	0	6,004	519,504
ARRIS GROUP INC	COM	04270V106	200	7,088	SH		DFND	01,16	0	0	7,088
ARROW ELECTRONICS INC	COM	042735100	77,640	1,307,919	SH		DFND	01,02	0	89,174	1,218,745
ARROW ELECTRONICS INC	COM	042735100	125	2,100	SH		DFND	01,10	0	0	2,100
ARROW ELECTRONICS INC	COM	042735100	18	301	SH		DFND	01,16	0	0	301
ARROW FINANCIAL CORP	COM	042744102	7	260	SH		DFND	01,02	0	260	0
ARROWHEAD RESEARCH CORP	COM	042797209	11,420	695,491	SH		DFND	01,02	0	659,784	35,707
ARROWHEAD RESEARCH CORP	COM	042797209	95	5,756	SH		DFND	01,03	0	5,756	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	2	110	SH		DFND	01,02	0	0	110
ARTHROCARE CORP	COM	043136100	3,346	69,445	SH		DFND	01,02	0	12,725	56,720
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	4,615	71,834	SH		DFND	01,02	0	0	71,834
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1	8	SH		DFND	01,16	0	0	8
ARUBA NETWORKS INC	COM	043176106	42,655	2,274,956	SH		DFND	01,02	0	152,206	2,122,750
ARUBA NETWORKS INC	COM	043176106	3	150	SH		DFND	01,16	0	0	150
ARYZTA AG-UNSPON ADR	ADR	04338X102	0	10	SH		DFND	01,02	0	0	10
ASAHI GLASS CO LTD-UNSP ADR	ADR	043393206	33	5,647	SH		DFND	01,02	0	0	5,647
ASAHI KASEI CORP-UNSPON ADR	ADR	043400100	46	3,340	SH		DFND	01,02	0	0	3,340
ASBURY AUTOMOTIVE GROUP	COM	043436104	5,375	97,191	SH		DFND	01,02	0	12,336	84,855
ASBURY AUTOMOTIVE GROUP	COM	043436104	48	867	SH		DFND	01,16	0	0	867
ASCENA RETAIL GROUP INC	COM	04351G101	14,113	816,758	SH		DFND	01,02	0	4,851	811,907
ASCENA RETAIL GROUP INC	COM	04351G101	6	372	SH		DFND	01,16	0	0	372
ASCENT CAPITAL GROUP INC-A	COM	043632108	6,854	90,718	SH		DFND	01,02	0	477	90,241
ASCENT CAPITAL GROUP INC-A	COM	043632108	0	1	SH		DFND	01,16	0	0	1
ASHFORD HOSPITALITY PRIME IN	COM	044102101	123	8,108	SH		DFND	01,02	0	0	8,108
ASHFORD HOSPITALITY TRUST	COM	044103109	3,505	311,005	SH		DFND	01,02	0	178	310,827
ASHLAND INC	COM	044209104	20,327	204,328	SH		DFND	01,02	0	14,394	189,934
ASHLAND INC	COM	044209104	187	1,875	SH		DFND	01,16	0	0	1,875
ASKMENOW INC	COM	045188109	0	100	SH		DFND	01,02	0	100	0
ASPEN TECHNOLOGY INC	COM	045327103	23,376	551,819	SH		DFND	01,02	0	425,139	126,680
ASPEN TECHNOLOGY INC	COM	045327103	71	1,687	SH		DFND	01,03	0	1,687	0
ASPEN TECHNOLOGY INC	COM	045327103	25	585	SH		DFND	01,16	0	0	585
ASSA ABLOY AB - UNSP ADR	ADR	045387107	171	6,452	SH		DFND	01,02	0	0	6,452
ASSA ABLOY AB - UNSP ADR	ADR	045387107	15	549	SH		DFND	01,16	0	0	549
ASSOCIATED BANC-CORP	COM	045487105	18,460	1,022,109	SH		DFND	01,02	0	215,060	807,049
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	40	853	SH		DFND	01,02	0	0	853
ASSOCIATED ESTATES REALTY CP	COM	045604105	14,270	842,407	SH		DFND	01,02	0	464,472	377,935
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	3,350	51,582	SH		DFND	01,02	0	21,843	29,739
ASSURANT INC	COM	04621X108	74	1,136	SH		DFND	01,03	0	1,136	0
ASTEC INDUSTRIES INC	COM	046224101	3,371	76,780	SH		DFND	01,02	0	1,423	75,357
AGO 6 7/8 12/15/01	PRF	04623A205	6	235	SH		DFND	01,16	0	0	235
ASSURED GUARANTY MUNICIPAL HOL	PRF	04623A304	63	2,600	SH		DFND	01,16	0	0	2,600
ASSURED GUARANTY MUNICIPAL HOL	PRF	04623A403	365	16,880	SH		DFND	01,16	0	0	16,880
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	153	10,326	SH		DFND	01,02	0	0	10,326
ASTORIA FINANCIAL CORP	COM	046265104	5,936	429,536	SH		DFND	01,02	0	8,961	420,575
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	41,124	633,833	SH		DFND	01,02	0	0	633,833
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	13,984	214,981	SH		DFND	01,16	0	0	214,981
ASTRONICS CORP	COM	046433108	4,539	71,559	SH		DFND	01,02	0	19,289	52,270
ASTRONICS CORP	COM	046433108	94	1,485	SH		DFND	01,16	0	0	1,485
ASTRONICS CORP-CL B	COM	046433207	3	51	SH		DFND	01,02	0	510	0
ASTRONICS CORP-CL B	COM	046433207	3	46	SH		DFND	01,16	0	0	46
ATHENAHEALTH INC	COM	04685W103	36,612	228,487	SH		DFND	01,02	0	209,606	18,881
ATHENAHEALTH INC	COM	04685W103	154	962	SH		DFND	01,03	0	962	0
ATHENAHEALTH INC	COM	04685W103	0	1	SH		DFND	01,16	0	0	1
ATHLON ENERGY INC	COM	047477104	43,584	1,229,460	SH		DFND	01,02	0	86,700	1,142,760
ATHLON ENERGY INC	COM	047477104	7,928	223,567	SH		DFND	01,10	0	0	223,567
ATHLON ENERGY INC	COM	047477104	119	3,353	SH		DFND	01,16	0	0	3,353
ATLANTIA SPA-UNSPONSORED ADR	ADR	048173108	37	2,847	SH		DFND	01,02	0	0	2,847
ATLANTIA SPA-UNSPONSORED ADR	ADR	048173108	5	408	SH		DFND	01,16	0	0	408
ATLANTIC POWER CORP	COM	04878Q863	10	3,505	SH		DFND	01,02	0	3,505	0
ATLANTIC TELE-NETWORK INC	COM	049079205	6,778	102,828	SH		DFND	01,02	0	3,131	99,697
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1	350	SH		DFND	01,02	0	350	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	15,251	432,409	SH		DFND	01,02	0	245,205	187,204
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	2	44	SH		DFND	01,16	0	0	44
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	132	4,590	SH		DFND	01,02	0	0	4,590
ATLAS COPCO AB-SPON ADR "B"	ADR	049255805	96	3,529	SH		DFND	01,02	0	0	3,529
ATLAS ENERGY LP	LP	04930A104	8	188	SH		DFND	01,02	0	188	0
ATLAS ENERGY LP	LP	04930A104	54	1,248	SH		DFND	01,16	0	0	1,248
ATLAS PIPELINE PARTNERS LP	LP	049392103	96	2,975	SH		DFND	01,16	0	0	2,975
ATLAS RESOURCE PARTNERS LP	LP	04941A101	3	139	SH		DFND	01,16	0	0	139
ATMEL CORP	COM	049513104	8,786	1,050,843	SH		DFND	01,02	0	51,151	999,692
ATMEL CORP	COM	049513104	11	1,353	SH		DFND	01,16	0	0	1,353
ATMOS ENERGY CORP	COM	049560105	29,497	625,884	SH		DFND	01,02	0	21,307	604,577
ATMOS ENERGY CORP	COM	049560105	110	2,266	SH		DFND	01,16	0	0	2,266
ATMOSPHERIC GLOW TECHNOLOGIE	COM	049567100	0	125	SH		DFND	01,02	0	125	0
ATRICURE INC	COM	04963C209	1,955	103,940	SH		DFND	01,02	0	0	103,940
ATRION CORPORATION	COM	049904105	18,548	60,585	SH		DFND	01,02	0	43,867	16,718
ATWOOD OCEANICS INC	COM	050095108	19,775	392,429	SH		DFND	01,02	0	52,770	339,659
ATWOOD OCEANICS INC	COM	050095108	179	3,550	SH		DFND	01,16	0	0	3,550
AUCTION MILLS INC	COM	05069J204	0	10	SH		DFND	01,16	0	0	10
AUDIENCE INC	COM	05070J102	9,044	723,539	SH		DFND	01,02	0	448,857	274,682
AUDIENCE INC	COM	05070J102	126	10,118	SH		DFND	01,10	0	0	10,118
AURICO GOLD INC	COM	05155C105	17,768	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
AUSPEX PHARMACEUTICALS INC	COM	05211J102	11,676	379,624	SH		DFND	01,02	0	239,689	139,935
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	438	14,310	SH		DFND	01,02	0	0	14,310
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	28	909	SH		DFND	01,16	0	0	909
AUTOBYTEL INC	COM	05275N205	82	6,600	SH		DFND	01,02	0	6,600	0
AUTODESK INC	COM	052769106	98,556	2,004,021	SH		DFND	01,02	0	182,487	1,821,534
AUTODESK INC	COM	052769106	4,019	81,720	SH		DFND	01,02,10	0	0	81,720
AUTODESK INC	COM	052769106	177	3,606	SH		DFND	01,03	0	3,606	0
AUTODESK INC	COM	052769106	93,968	1,910,668	SH		DFND	01,10	0	326,716	1,583,952
AUTODESK INC	COM	052769106	90	1,828	SH		DFND	01,16	0	0	1,828
AUTOHOME INC-ADR	ADR	05278C107	3,019	78,617	SH		DFND	01,02	0	74,821	3,796
AUTOHOME INC-ADR	ADR	05278C107	1,246	32,429	SH		DFND	01,02,10	0	0	32,429
AUTOHOME INC-ADR	ADR	05278C107	1,229	32,042	SH		DFND	01,10	0	25,149	6,893
AUTOLIV INC	COM	052800109	18,474	184,092	SH		DFND	01,02	0	6,455	177,637
AUTOLIV INC	COM	052800109	26	258	SH		DFND	01,16	0	0	258
AUTOMATIC DATA PROCESSING	COM	053015103	187,989	2,432,718	SH		DFND	01,02	0	1,653,357	779,361
AUTOMATIC DATA PROCESSING	COM	053015103	673	8,705	SH		DFND	01,03	0	8,705	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,384	43,797	SH		DFND	01,10	0	0	43,797
AUTOMATIC DATA PROCESSING	COM	053015103	663	8,587	SH		DFND	01,16	0	0	8,587
AUTONATION INC	COM	05329W102	1,719	32,300	SH		DFND	01,02	0	19,246	13,054
AUTONATION INC	COM	05329W102	53	999	SH		DFND	01,03	0	999	0
AUTONATION INC	COM	05329W102	184	3,450	SH		DFND	01,16	0	0	3,450
AUTONAVI HOLDINGS LTD-ADR	ADR	05330F106	1	38	SH		DFND	01,02	0	38	0
AUTOZONE INC	COM	053332102	22,455	41,810	SH		DFND	01,02	0	17,601	24,209
AUTOZONE INC	COM	053332102	288	537	SH		DFND	01,03	0	537	0
AUTOZONE INC	COM	053332102	95	176	SH		DFND	01,16	0	0	176
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,457	53,605	SH		DFND	01,02	0	1,405	52,200
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	0	12	SH		DFND	01,16	0	0	12
AVALON RARE METALS INC	COM	053470100	1	1,575	SH		DFND	01,16	0	0	1,575
AVALONBAY COMMUNITIES INC	COM	053484101	31,309	238,276	SH		DFND	01,02	0	141,919	96,357
AVALONBAY COMMUNITIES INC	COM	053484101	254	1,931	SH		DFND	01,03	0	1,931	0
AVALONBAY COMMUNITIES INC	COM	053484101	104	792	SH		DFND	01,10	0	0	792
AVALONBAY COMMUNITIES INC	COM	053484101	99	755	SH		DFND	01,16	0	0	755
AVANIR PHARMACEUTICALS INC-A	COM	05348P401	2	410	SH		DFND	01,02	0	410	0
AVANIR PHARMACEUTICALS INC-A	COM	05348P401	9	2,375	SH		DFND	01,16	0	0	2,375
AVEO PHARMACEUTICALS INC	COM	053588109	1	500	SH		DFND	01,16	0	0	500
AVERY DENNISON CORP	COM	053611109	21,505	424,412	SH		DFND	01,02	0	14,647	409,765
AVERY DENNISON CORP	COM	053611109	77	1,525	SH		DFND	01,03	0	1,525	0
AVERY DENNISON CORP	COM	053611109	7	134	SH		DFND	01,16	0	0	134
AVIAT NETWORKS INC	COM	05366Y102	1	458	SH		DFND	01,02	0	458	0
AVIANCA HOLDINGS SA-SPON ADR	ADR	05367G100	0	10	SH		DFND	01,02	0	0	10
AVID TECHNOLOGY INC	COM	05367P100	1,223	200,155	SH		DFND	01,02	0	66,155	134,000
AVIS BUDGET GROUP INC	COM	053774105	17,186	352,871	SH		DFND	01,02	0	7,034	345,837
AVIS BUDGET GROUP INC	COM	053774105	48,007	985,781	SH		DFND	01,10	0	410,368	575,413
AVIS BUDGET GROUP INC	COM	053774105	10	196	SH		DFND	01,16	0	0	196
AVITA MEDICAL LTD-SPONS ADR	ADR	053792107	4	1,600	SH		DFND	01,16	0	0	1,600
AVISTA CORP	COM	05379B107	45,328	1,478,904	SH		DFND	01,02	0	515,280	963,624
AVISTA CORP	COM	05379B107	6	211	SH		DFND	01,16	0	0	211
AVNET INC	COM	053807103	71,856	1,544,285	SH		DFND	01,02	0	57,738	1,486,547
AVNET INC	COM	053807103	126	2,700	SH		DFND	01,10	0	0	2,700
AVNET INC	COM	053807103	141	3,030	SH		DFND	01,16	0	0	3,030
AVIZA TECHNOLOGY INC	COM	05381A105	0	13,008	SH		DFND	01,16	0	0	13,008
AVIVA PLC - SPON ADR	ADR	05382A104	97	6,070	SH		DFND	01,02	0	0	6,070
AVLN 8 1/4 12/01/41	PRF	05382A203	3	98	SH		DFND	01,16	0	0	98
AVON PRODUCTS INC	COM	054303102	2,183	149,075	SH		DFND	01,02	0	47,662	101,413
AVON PRODUCTS INC	COM	054303102	101	6,886	SH		DFND	01,03	0	6,886	0
AVON PRODUCTS INC	COM	054303102	43	1,748	SH		DFND	01,16	0	0	1,748
AXA -SPONS ADR	ADR	054536107	247	9,493	SH		DFND	01,02	0	0	9,493
AXA -SPONS ADR	ADR	054536107	5	200	SH		DFND	01,16	0	0	200
AXCELIS TECHNOLOGIES INC	COM	054540109	1,779	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	2,655	59,068	SH		DFND	01,02	0	8,363	50,705
AXIALL CORP	COM	05463D100	13	286	SH		DFND	01,16	0	0	286
BB&T CORP	COM	054937107	15,739	391,857	SH		DFND	01,02	0	134,375	257,482
BB&T CORP	COM	054937107	453	11,276	SH		DFND	01,03	0	11,276	0
BB&T CORP	COM	054937107	213,608	5,316,270	SH		DFND	01,10	0	418,749	4,897,521
BB&T CORP	COM	054937107	1,555	38,707	SH		DFND	01,16	0	0	38,707
BB&T CORP	PRF	054937404	142	6,350	SH		DFND	01,16	0	0	6,350
B&G FOODS INC	COM	05508R106	9,370	311,203	SH		DFND	01,02	0	18,557	292,646
B&G FOODS INC	COM	05508R106	95	3,167	SH		DFND	01,16	0	0	3,167
BAC 6 08/25/35	PRF	05518T209	103	4,100	SH		DFND	01,16	0	0	4,100
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	3,017	107,671	SH		DFND	01,02	0	0	107,671
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	1	35	SH		DFND	01,16	0	0	35
BASF SE-SPON ADR	ADR	055262505	640	5,755	SH		DFND	01,02	0	0	5,755
BASF SE-SPON ADR	ADR	055262505	73	657	SH		DFND	01,16	0	0	657
BB LIQUIDATING INC	COM	05532D107	0	333	SH		DFND	01,16	0	0	333
BCE INC	COM	05534B760	83,365	1,932,392	SH		DFND	01,02	0	151,982	1,780,410
BCE INC	COM	05534B760	46	1,068	SH		DFND	01,03	0	1,068	0
BCE INC	COM	05534B760	11,498	266,941	SH		DFND	01,16	0	0	266,941
BBX CAPITAL CORP-A	COM	05540P100	82	4,200	SH		DFND	01,02	0	4,200	0
BGE CAPITAL TRUST II	PRF	05541Q206	18	700	SH		DFND	01,16	0	0	700
BGC PARTNERS INC-CL A	COM	05541T101	46	7,062	SH		DFND	01,02	0	7,062	0
BGC PARTNERS INC-CL A	COM	05541T101	19	2,962	SH		DFND	01,16	0	0	2,962
BG GROUP PLC-SPON ADR	ADR	055434203	348	18,662	SH		DFND	01,02	0	0	18,662
BG GROUP PLC-SPON ADR	ADR	055434203	43	2,340	SH		DFND	01,16	0	0	2,340
BHP BILLITON PLC-ADR	ADR	05545E209	546	8,846	SH		DFND	01,02	0	0	8,846
BOK FINANCIAL CORPORATION	COM	05561Q201	466	6,737	SH		DFND	01,02	0	747	5,990
BP PLC-SPONS ADR	ADR	055622104	133,131	2,767,840	SH		DFND	01,02	0	0	2,767,840
BP PLC-SPONS ADR	ADR	055622104	40	825	SH		DFND	01,03	0	0	825
BP PLC-SPONS ADR	ADR	055622104	1,340	27,866	SH		DFND	01,16	0	0	27,866
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	94	1,114	SH		DFND	01,16	0	0	1,114
BPZ RESOURCES INC	COM	055639108	4,089	1,286,393	SH		DFND	01,02	0	917,684	368,709
BRE PROPERTIES INC	COM	05564E106	13,281	211,560	SH		DFND	01,02	0	21,941	189,619
BRE PROPERTIES INC	COM	05564E106	4	59	SH		DFND	01,16	0	0	59
BNP PARIBAS-ADR	ADR	05565A202	507	13,132	SH		DFND	01,02	0	0	13,132
BNP PARIBAS-ADR	ADR	05565A202	10	250	SH		DFND	01,16	0	0	250
BSD MEDICAL CORP	COM	055662100	1	500	SH		DFND	01,16	0	0	500
BOFI HOLDING INC	COM	05566U108	11,905	138,832	SH		DFND	01,02	0	85,567	53,265
BOFI HOLDING INC	COM	05566U108	82	957	SH		DFND	01,03	0	957	0
BOFI HOLDING INC	COM	05566U108	34	400	SH		DFND	01,16	0	0	400
BT GROUP PLC-SPON ADR	ADR	05577E101	466	7,292	SH		DFND	01,02	0	0	7,292
BT GROUP PLC-SPON ADR	ADR	05577E101	9	142	SH		DFND	01,16	0	0	142
BTU INTERNATIONAL INC	COM	056032105	1,950	622,556	SH		DFND	01,02	0	406,027	216,529
BYD CO LTD-UNSPONSORED ADR	ADR	05606L100	9	700	SH		DFND	01,02	0	700	0
BABCOCK & WILCOX CO/THE	COM	05615F102	33,080	996,398	SH		DFND	01,02	0	96,373	900,025
BABCOCK & WILCOX CO/THE	COM	05615F102	20	589	SH		DFND	01,16	0	0	589
BABSON CAPITAL PARTICIPATION	COM	05616B100	31	2,329	SH		DFND	01,16	0	0	2,329
BACTERIN INTERNATIONAL HOLDI	COM	05644R101	1	890	SH		DFND	01,16	0	0	890
BADGER METER INC	COM	056525108	3,199	58,059	SH		DFND	01,02	0	151	57,908
BAIDU INC - SPON ADR	ADR	056752108	434,338	2,850,606	SH		DFND	01,02	0	213,965	710,960
BAIDU INC - SPON ADR	ADR	056752108	8,746	57,400	SH		DFND	01,02,10	0	0	57,400
BAIDU INC - SPON ADR	ADR	056752108	10,231	67,143	SH		DFND	01,03	0	6,714	0
BAIDU INC - SPON ADR	ADR	056752108	31,660	207,792	SH		DFND	01,10	0	13,373	74,059
BAIDU INC - SPON ADR	ADR	056752108	2,216	14,653	SH		DFND	01,16	0	0	14,653
BAKER HUGHES INC	COM	057224107	21,937	337,399	SH		DFND	01,02	0	76,829	260,570
BAKER HUGHES INC	COM	057224107	451	6,936	SH		DFND	01,03	0	6,936	0
BAKER HUGHES INC	COM	057224107	463	7,120	SH		DFND	01,16	0	0	7,120
BALCHEM CORP	COM	057665200	10,331	198,227	SH		DFND	01,02	0	76,385	121,842
BALCHEM CORP	COM	057665200	4	77	SH		DFND	01,16	0	0	77
BALDWIN & LYONS INC -CL B	COM	057755209	7,252	275,836	SH		DFND	01,02	0	0	275,836
BALFOUR BEATTY PLC-SPON ADR	ADR	05845R306	4	359	SH		DFND	01,02	0	0	359
BALL CORP	COM	058498106	2,943	53,703	SH		DFND	01,02	0	24,558	29,145
BALL CORP	COM	058498106	122	2,229	SH		DFND	01,03	0	2,229	0
BALL CORP	COM	058498106	293	5,338	SH		DFND	01,16	0	0	5,338
BALLARD POWER SYSTEMS INC	COM	058586108	8	1,900	SH		DFND	01,16	0	0	1,900
BALLY TECHNOLOGIES INC	COM	05874B107	18,342	276,783	SH		DFND	01,02	0	9,325	267,458
BALLY TECHNOLOGIES INC	COM	05874B107	1	11	SH		DFND	01,16	0	0	11
BANCFIRST CORP	COM	05945F103	8,880	156,792	SH		DFND	01,02	0	156,792	0
BANCO BRADESCO-ADR	ADR	059460303	26,394	1,930,709	SH		DFND	01,02	0	0	1,930,709
BANCO BRADESCO-ADR	ADR	059460303	35,542	2,600,000	SH		DFND	01,10	0	0	2,600,000
BANCO BRADESCO-ADR	ADR	059460303	4	270	SH		DFND	01,16	0	0	270
BANCO BRADESCO-ADR	ADR	059460402	4	300	SH		DFND	01,02	0	0	300
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	354	29,023	SH		DFND	01,02	0	0	29,023
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	17	1,390	SH		DFND	01,16	0	0	1,390
BANCO DE CHILE-ADR	ADR	059520106	4,407	58,506	SH		DFND	01,02	0	0	58,506
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	43	4,214	SH		DFND	01,02	0	0	4,214
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	2	222	SH		DFND	01,16	0	0	222
BANCO MACRO SA-ADR	ADR	05961W105	24	865	SH		DFND	01,02	0	0	865
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	768	80,149	SH		DFND	01,02	0	0	80,149
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	38	3,556	SH		DFND	01,16	0	0	3,556
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	47	2,025	SH		DFND	01,02	0	0	2,025
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	17	3,045	SH		DFND	01,02	0	0	3,045
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	59	1,050	SH		DFND	01,02	0	0	1,050
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	4,971	88,000	SH		DFND	01,02,10	0	0	88,000
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	19,729	349,913	SH		DFND	01,10	0	0	349,913
BANCORPSOUTH INC	COM	059692103	8,105	324,686	SH		DFND	01,02	0	1,346	323,340
BANCORP INC/THE	COM	05969A105	6	300	SH		DFND	01,02	0	300	0
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	642,247	37,339,655	SH		DFND	01,02	0	21,679,361	15,660,294
BANK OF AMERICA CORP	COM	060505104	3,730	216,864	SH		DFND	01,03	0	216,864	0
BANK OF AMERICA CORP	COM	060505104	3,544	206,069	SH		DFND	01,16	0	0	206,069
BAC 7 1/4	CONV PRF	060505682	30,928	27,030	SH		DFND	01,02	0	0	27,030
BAC 7 1/4	CONV PRF	060505682	101	88	SH		DFND	01,16	0	0	88
BANK OF AMERICA CORP	PRF	060505740	13	500	SH		DFND	01,16	0	0	500
BANK EAST ASIA LTD-SPONS ADR	ADR	061874103	4	1,001	SH		DFND	01,02	0	0	1,001
BANK OF HAWAII CORP	COM	062540109	6,630	109,384	SH		DFND	01,02	0	4,948	104,436
BANK OF MONTREAL	COM	063671101	118,660	1,770,804	SH		DFND	01,02	0	44,767	1,726,037
BANK OF MONTREAL	COM	063671101	60	897	SH		DFND	01,03	0	897	0
BANK OF MONTREAL	COM	063671101	501	7,480	SH		DFND	01,16	0	0	7,480
BANK MUTUAL CORP	COM	063750103	8,899	1,403,429	SH		DFND	01,02	0	1,229,403	174,026
BANK OF THE OZARKS	COM	063904106	17,598	258,567	SH		DFND	01,02	0	646	257,921
BANK OF THE OZARKS	COM	063904106	7	100	SH		DFND	01,16	0	0	100
BANK OF NEW YORK MELLON CORP	COM	064058100	59,606	1,689,045	SH		DFND	01,02	0	312,434	1,376,611
BANK OF NEW YORK MELLON CORP	COM	064058100	635	18,006	SH		DFND	01,03	0	18,006	0
BANK OF NEW YORK MELLON CORP	COM	064058100	202	5,710	SH		DFND	01,16	0	0	5,710
BANK OF NEW YORK MELLON CORP	PRF	064058209	692	31,290	SH		DFND	01,16	0	0	31,290
BANK OF NOVA SCOTIA	COM	064149107	26	451	SH		DFND	01,02	0	451	0
BANK OF NOVA SCOTIA	COM	064149107	438	7,548	SH		DFND	01,16	0	0	7,548
BANK OF CHINA-UNSPN ADR	ADR	06426M104	109	9,838	SH		DFND	01,02	0	9,838	0
BANK OF YOKOHAMA-UNSPON ADR	ADR	066011206	10	512	SH		DFND	01,02	0	0	512
BANKFINANCIAL CORP	COM	06643P104	6,377	638,896	SH		DFND	01,02	0	638,896	0
BANKRATE INC	COM	06647F102	6	340	SH		DFND	01,02	0	340	0
BANKUNITED INC	COM	06652K103	52,288	1,503,835	SH		DFND	01,02	0	1,389,920	113,915
BANNER CORPORATION	COM	06652V208	8,044	195,207	SH		DFND	01,02	0	116,814	78,393
BARABOO BANCORP INC	COM	067021105	10	5,022	SH		DFND	01,16	0	0	5,022
CR BARD INC	COM	067383109	115,048	777,457	SH		DFND	01,02	0	56,253	721,204
CR BARD INC	COM	067383109	182	1,230	SH		DFND	01,03	0	1,230	0
CR BARD INC	COM	067383109	3,291	22,239	SH		DFND	01,10	0	0	22,239
CR BARD INC	COM	067383109	73	490	SH		DFND	01,16	0	0	490
IPATH DOW JONES-UBS COMMDTY	COM	06738C778	627	15,906	SH		DFND	01,16	0	0	15,906
IPATH GOLDMAN SACHS CRUDE	COM	06738C786	200	8,327	SH		DFND	01,16	0	0	8,327
IPATH GSCI TOTAL RETURN	COM	06738C794	677	20,226	SH		DFND	01,16	0	0	20,226
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,133	72,145	SH		DFND	01,02	0	0	72,145
BARCLAYS PLC-SPONS ADR	ADR	06738E204	3	200	SH		DFND	01,16	0	0	200
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
BACR 6 5/8	PRF	06739F390	233	9,234	SH		DFND	01,16	0	0	9,234
IPATH DJ-UBS AGR SUBINDX TOT	COM	06739H206	497	9,117	SH		DFND	01,16	0	0	9,117
IPATH DJ-UBS PRECIOUS METALS	COM	06739H248	51	800	SH		DFND	01,16	0	0	800
IPATH DJ-UBS COFFEE SUBINDEX	COM	06739H297	205	5,837	SH		DFND	01,16	0	0	5,837
IPATH DJ-UBS GRAINS SUBINDEX	COM	06739H305	88	1,737	SH		DFND	01,16	0	0	1,737
IPATH DJ-UBS COCOA SUBINDEX	COM	06739H313	68	1,765	SH		DFND	01,16	0	0	1,765
BARCLAYS BANK PLC	PRF	06739H362	169	6,509	SH		DFND	01,16	0	0	6,509
BARCLAYS BANK PLC	PRF	06739H511	377	14,526	SH		DFND	01,16	0	0	14,526
IPATH DJ-UBS LIVESTOCK SUB	COM	06739H743	105	3,311	SH		DFND	01,16	0	0	3,311
BARCLAYS BANK PLC	PRF	06739H776	106	4,133	SH		DFND	01,16	0	0	4,133
BARCLAYS ETN+ DYN VEQTORTM	COM	06740C337	170	1,155	SH		DFND	01,16	0	0	1,155
IPATH US TREASURY STEEPENER	COM	06740L477	24	600	SH		DFND	01,16	0	0	600
IPATH PURE BETA INDUSTRIALS	COM	06740P296	29	910	SH		DFND	01,16	0	0	910
FI ENHANCED EUROPE 50 ETN	COM	06742C129	47	380	SH		DFND	01,16	0	0	380
FI ENHANCED GLOBAL HIGH YLD	COM	06742C152	62	517	SH		DFND	01,16	0	0	517
IPATH S&P 500 VIX S/T FU ETN	COM	06742E711	365	8,661	SH		DFND	01,16	0	0	8,661
BARLOWORLD LTD-UNSPONS ADR	ADR	067680207	19	1,802	SH		DFND	01,02	0	0	1,802
BARNES & NOBLE INC	COM	067774109	3,283	157,095	SH		DFND	01,02	0	7,865	149,230
BARNES GROUP INC	COM	067806109	22,573	586,783	SH		DFND	01,02	0	30,903	555,880
BARRICK GOLD CORP	COM	067901108	48,800	2,736,904	SH		DFND	01,02	0	10,478	2,726,426
BARRICK GOLD CORP	COM	067901108	146	8,177	SH		DFND	01,16	0	0	8,177
BARRACUDA NETWORKS INC	COM	068323104	103	3,023	SH		DFND	01,16	0	0	3,023
BARRETT BUSINESS SVCS INC	COM	068463108	1,134	19,035	SH		DFND	01,02	0	135	18,900
BARRETT BUSINESS SVCS INC	COM	068463108	19	316	SH		DFND	01,16	0	0	316
BILL BARRETT CORP	COM	06846N104	21,981	858,656	SH		DFND	01,02	0	617,715	240,941
BASIC ENERGY SERVICES INC	COM	06985P100	18,399	671,244	SH		DFND	01,02	0	100,623	570,621
BASIN WATER INC	COM	07011T306	0	500	SH		DFND	01,16	0	0	500
BAXTER INTERNATIONAL INC	COM	071813109	164,453	2,234,484	SH		DFND	01,02	0	1,027,255	1,207,229
BAXTER INTERNATIONAL INC	COM	071813109	634	8,618	SH		DFND	01,03	0	8,618	0
BAXTER INTERNATIONAL INC	COM	071813109	3,745	50,899	SH		DFND	01,16	0	0	50,899
BAYER AG-SPONSORED ADR	ADR	072730302	774	5,719	SH		DFND	01,02	0	0	5,719
BAYER AG-SPONSORED ADR	ADR	072730302	9	69	SH		DFND	01,16	0	0	69
BMW-UNSPONSORED ADR	ADR	072743206	270	6,422	SH		DFND	01,02	0	0	6,422
BMW-UNSPONSORED ADR	ADR	072743206	14	340	SH		DFND	01,16	0	0	340
BAYTEX ENERGY CORP	COM	07317Q105	33,300	810,225	SH		DFND	01,10	0	549,910	260,315
BBCN BANCORP INC	COM	073295107	8,937	521,380	SH		DFND	01,02	0	4,058	517,322
B/E AEROSPACE INC	COM	073302101	64,054	738,048	SH		DFND	01,02	0	211,018	527,030
B/E AEROSPACE INC	COM	073302101	10,110	116,506	SH		DFND	01,10	0	0	116,506
B/E AEROSPACE INC	COM	073302101	1,212	13,965	SH		DFND	01,16	0	0	13,965
BEACON ROOFING SUPPLY INC	COM	073685109	9,997	258,548	SH		DFND	01,02	0	195,857	62,691
BEAM INC	COM	073730103	17,507	210,165	SH		DFND	01,02	0	175,625	34,540
BEAM INC	COM	073730103	218	2,623	SH		DFND	01,03	0	2,623	0
BEAM INC	COM	073730103	128	1,533	SH		DFND	01,16	0	0	1,533
BEASLEY BROADCAST GRP INC -A	COM	074014101	1	123	SH		DFND	01,02	0	123	0
BEAZER HOMES USA INC	COM	07556Q881	1,072	53,374	SH		DFND	01,02	0	53,374	0
BEAZER HOMES USA INC	COM	07556Q881	8	400	SH		DFND	01,16	0	0	400
BECTON DICKINSON AND CO	COM	075887109	143,083	1,222,102	SH		DFND	01,02	0	86,635	1,135,467
BECTON DICKINSON AND CO	COM	075887109	358	3,060	SH		DFND	01,03	0	3,060	0
BECTON DICKINSON AND CO	COM	075887109	300	2,564	SH		DFND	01,16	0	0	2,564
BED BATH & BEYOND INC	COM	075896100	12,283	178,542	SH		DFND	01,02	0	49,935	128,607
BED BATH & BEYOND INC	COM	075896100	232	3,376	SH		DFND	01,03	0	3,376	0
BED BATH & BEYOND INC	COM	075896100	194	2,816	SH		DFND	01,16	0	0	2,816
BEIJING ENTERPRISES H-SP ADR	ADR	07725Q200	4	50	SH		DFND	01,02	0	0	50
BEL FUSE INC-CL A	COM	077347201	5	260	SH		DFND	01,02	0	260	0
BEL FUSE INC-CL B	COM	077347300	878	40,104	SH		DFND	01,02	0	0	40,104
BELDEN INC	COM	077454106	64,033	920,023	SH		DFND	01,02	0	316,975	603,048
BELGACOM SA-UNSPON ADR	ADR	077701100	22	3,433	SH		DFND	01,02	0	0	3,433
BELLE INTERNAT-UNSPON ADR	ADR	078454105	7	721	SH		DFND	01,02	0	0	721
BEMIS COMPANY	COM	081437105	23,139	589,667	SH		DFND	01,02	0	82,023	507,644
BEMIS COMPANY	COM	081437105	63	1,615	SH		DFND	01,03	0	1,615	0
BEMIS COMPANY	COM	081437105	10,891	278,973	SH		DFND	01,16	0	0	278,973
BENCHMARK ELECTRONICS INC	COM	08160H101	23,063	1,018,287	SH		DFND	01,02	0	569,040	449,247
BENCHMARK ELECTRONICS INC	COM	08160H101	7	328	SH		DFND	01,16	0	0	328
BENEFITFOCUS INC	COM	08180D106	6,936	147,653	SH		DFND	01,02	0	142,128	5,525
BENGUET CORPORATION 'B' COM	COM	081851206	0	27	SH		DFND	01,16	0	0	27
WR BERKLEY CORP	COM	084423102	29,391	706,141	SH		DFND	01,02	0	5,405	700,736
WR BERKLEY CORP	COM	084423102	131	3,149	SH		DFND	01,16	0	0	3,149
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	8,056	43	SH		DFND	01,02	0	42	1
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	187	1	SH		DFND	01,16	0	0	1
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	484,953	3,880,576	SH		DFND	01,02	0	230	1,585,496
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,567	36,543	SH		DFND	01,03	0	4	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,438	35,513	SH		DFND	01,10	0	0	35,513
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	5,601	44,916	SH		DFND	01,16	0	0	44,916
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,789	300,948	SH		DFND	01,02	0	214,358	86,590
BERKIR 9	PRF	084690205	1	55	SH		DFND	01,16	0	0	55
BERRY PLASTICS GROUP INC	COM	08579W103	3,767	162,720	SH		DFND	01,02	0	0	162,720
BERRY PLASTICS GROUP INC	COM	08579W103	0	3	SH		DFND	01,16	0	0	3
BEST BUY CO INC	COM	086516101	147,812	5,596,583	SH		DFND	01,02	0	300,884	5,295,699
BEST BUY CO INC	COM	086516101	115	4,336	SH		DFND	01,03	0	4,336	0
BEST BUY CO INC	COM	086516101	15	561	SH		DFND	01,16	0	0	561
BHP BILLITON LTD-SPON ADR	ADR	088606108	7,538	111,233	SH		DFND	01,02	0	0	111,233
BHP BILLITON LTD-SPON ADR	ADR	088606108	93	1,366	SH		DFND	01,16	0	0	1,366
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	5,592	626,919	SH		DFND	01,02	0	0	626,919
BIDVEST GROUP LTD-SPONS ADR	ADR	088836309	29	548	SH		DFND	01,02	0	0	548
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,674	104,338	SH		DFND	01,02	0	32,663	71,675
BIG LOTS INC	COM	089302103	13,559	358,033	SH		DFND	01,02	0	17,773	340,260
BIG LOTS INC	COM	089302103	16	412	SH		DFND	01,16	0	0	412
BIGLARI HOLDINGS INC	COM	08986R101	3,618	7,420	SH		DFND	01,02	0	1,552	5,868
BIGLARI HOLDINGS INC	COM	08986R101	4	8	SH		DFND	01,16	0	0	8
BILLABONG INTL LTD-UNSP ADR	ADR	090055104	1	1,040	SH		DFND	01,02	0	0	1,040
BIO-RAD LABORATORIES-A	COM	090572207	17,514	136,694	SH		DFND	01,02	0	5,566	81,035
BIO-REFERENCE LABS INC	COM	09057G602	2,748	99,270	SH		DFND	01,02	0	100	99,170
BIO-PATH HOLDINGS INC	COM	09057N102	9	3,505	SH		DFND	01,16	0	0	3,505
BIOJECT MEDICAL TECHNOLOGIES	COM	09059T206	1	6,100	SH		DFND	01,16	0	0	6,100
BIODELIVERY SCIENCES INTL	COM	09060J106	1,156	136,974	SH		DFND	01,02	0	136,974	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	80,035	1,173,346	SH		DFND	01,02	0	153,930	1,019,416
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	100	1,472	SH		DFND	01,16	0	0	1,472
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAF8	4,917	4,331,000	PRN		DFND	01,02	0	0	4,331,000
BIOGEN IDEC INC	COM	09062X103	795,901	2,602,078	SH		DFND	01,02	0	1,379,512	1,222,566
BIOGEN IDEC INC	COM	09062X103	11,292	36,918	SH		DFND	01,03	0	36,918	0
BIOGEN IDEC INC	COM	09062X103	957	3,128	SH		DFND	01,16	0	0	3,128
BIOMED REALTY TRUST INC	COM	09063H107	11,996	585,419	SH		DFND	01,02	0	133,864	451,555
BIOMED REALTY TRUST INC	COM	09063H107	22	1,081	SH		DFND	01,16	0	0	1,081
BIRCH MOUNTAIN RESOURCES LTD	COM	09066X109	0	200	SH		DFND	01,16	0	0	200
BIOSCRIP INC	COM	09069N108	489	70,000	SH		DFND	01,02	0	70,000	0
BIOLASE INC	COM	090911108	0	7	SH		DFND	01,02	0	7	0
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	1,880	52,466	SH		DFND	01,02	0	27	52,439
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	7	200	SH		DFND	01,16	0	0	200
BJ'S RESTAURANTS INC	COM	09180C106	3,286	100,459	SH		DFND	01,02	0	187	100,272
BLACK BOX CORP	COM	091826107	1,917	78,738	SH		DFND	01,02	0	15,785	62,953
BLACK HILLS CORP	COM	092113109	9,835	170,597	SH		DFND	01,02	0	13,815	156,782
BLACKBAUD INC	COM	09227Q100	11,786	376,527	SH		DFND	01,02	0	105,337	271,190
BLACKBERRY LTD	COM	09228F103	15	1,875	SH		DFND	01,16	0	0	1,875
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	6,591	270,246	SH		DFND	01,02	0	4,194	266,052
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	23	1,685	SH		DFND	01,16	0	0	1,685
BLACKROCK INVT QUALITY MUNI	COM	09247D105	6	392	SH		DFND	01,16	0	0	392
BLACKROCK INC	COM	09247X101	815,925	2,594,505	SH		DFND	01,02	0	1,289,239	1,305,266
BLACKROCK INC	COM	09247X101	1,528	4,862	SH		DFND	01,03	0	4,862	0
BLACKROCK INC	COM	09247X101	3,045	9,682	SH		DFND	01,10	0	0	9,682
BLACKROCK INC	COM	09247X101	1,575	5,008	SH		DFND	01,16	0	0	5,008
BLACKROCK CALI MUNI 2018 TRM	COM	09249C105	42	2,635	SH		DFND	01,16	0	0	2,635
BLACKROCK CORE BOND TRUST	COM	09249E101	677	44,220	SH		DFND	01,16	0	0	44,220
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,079	73,752	SH		DFND	01,16	0	0	73,752
BLACKROCK CREDIT ALLOCATION	COM	092508100	268	19,809	SH		DFND	01,16	0	0	19,809
BLACKROCK DIVIDEND INCOME TR	COM	09250D109	91	7,001	SH		DFND	01,16	0	0	7,001
BLACKROCK MUNICIPAL INCOME I	COM	09250G102	165	12,002	SH		DFND	01,16	0	0	12,002
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	26	700	SH		DFND	01,16	0	0	700
BLACKROCK KELSO CAPITAL CORP	COM	092533108	25	2,675	SH		DFND	01,02	0	2,675	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	43	4,740	SH		DFND	01,16	0	0	4,740
BLACKROCK MUNIVEST FUND II	COM	09253T101	8	538	SH		DFND	01,16	0	0	538
BLACKSTONE GROUP LP/THE	LP	09253U108	2,166	65,147	SH		DFND	01,02	0	0	65,147
BLACKSTONE GROUP LP/THE	LP	09253U108	4,638	139,486	SH		DFND	01,02,10	0	0	139,486
BLACKSTONE GROUP LP/THE	LP	09253U108	349,612	10,514,580	SH		DFND	01,10	0	1,488,841	9,025,739
BLACKSTONE GROUP LP/THE	LP	09253U108	2,402	72,348	SH		DFND	01,16	0	0	72,348
BLACKROCK MUNIYIELD FUND	COM	09253W104	17	1,216	SH		DFND	01,16	0	0	1,216
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	88	6,282	SH		DFND	01,16	0	0	6,282
BLACKROCK REAL ASSET EQUITY	COM	09254B109	484	54,397	SH		DFND	01,16	0	0	54,397
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	42	3,337	SH		DFND	01,16	0	0	3,337
BLACKROCK MUNIASSETS FUND	COM	09254J102	73	5,895	SH		DFND	01,16	0	0	5,895
BLACKROCK MUNIYIELD ARIZONA	COM	09254K109	13	941	SH		DFND	01,16	0	0	941
BLACKROCK MUNIYIELD INVESTME	COM	09254R104	26	1,815	SH		DFND	01,16	0	0	1,815
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	245	18,374	SH		DFND	01,16	0	0	18,374
BLACKROCK DEBT STRATEGIES FD	COM	09255R103	116	28,286	SH		DFND	01,16	0	0	28,286
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	1,055	82,118	SH		DFND	01,16	0	0	82,118
BLACKSTONE/GSO STRATEGIC C	COM	09257R101	2,277	128,497	SH		DFND	01,02	0	0	128,497
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	634	22,066	SH		DFND	01,16	0	0	22,066
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAA8	18,780	17,205,000	PRN		DFND	01,02	0	0	17,205,000
BLDRS EMER MKTS 50 ADR INDEX	COM	09348R300	365	10,050	SH		DFND	01,16	0	0	10,050
H&R BLOCK INC	COM	093671105	3,237	107,051	SH		DFND	01,02	0	48,615	58,436
H&R BLOCK INC	COM	093671105	131	4,350	SH		DFND	01,03	0	4,350	0
H&R BLOCK INC	COM	093671105	32	1,064	SH		DFND	01,16	0	0	1,064
BLOOMIN' BRANDS INC	COM	094235108	1,672	69,380	SH		DFND	01,02	0	0	69,380
BLOUNT INTERNATIONAL INC	COM	095180105	8	700	SH		DFND	01,02	0	700	0
BLUCORA INC	COM	095229100	3,360	170,637	SH		DFND	01,02	0	1,068	169,569
BLUCORA INC	COM	095229100	2	98	SH		DFND	01,16	0	0	98
BLUE NILE INC	COM	09578R103	1,792	51,482	SH		DFND	01,02	0	130	51,352
BLUE NILE INC	COM	09578R103	1	18	SH		DFND	01,16	0	0	18
BLUEBIRD BIO INC	COM	09609G100	2	74	SH		DFND	01,02	0	74	0
BLYTH INC	COM	09643P207	494	46,104	SH		DFND	01,02	0	11,962	34,142
BOARDWALK PIPELINE PARTNERS	LP	096627104	120	8,950	SH		DFND	01,16	0	0	8,950
BOB EVANS FARMS	COM	096761101	8,471	169,329	SH		DFND	01,02	0	2,030	167,299
BOB EVANS FARMS	COM	096761101	7	140	SH		DFND	01,16	0	0	140
BOC HONG KONG HLDS-SPONS ADR	ADR	096813209	66	1,157	SH		DFND	01,02	0	0	1,157
BOEING CO/THE	COM	097023105	268,935	2,143,040	SH		DFND	01,02	0	1,781,428	361,612
BOEING CO/THE	COM	097023105	1,498	11,939	SH		DFND	01,03	0	11,939	0
BOEING CO/THE	COM	097023105	3,613	28,986	SH		DFND	01,16	0	0	28,986
BOINGO WIRELESS INC	COM	09739C102	2,237	330,000	SH		DFND	01,02	0	0	330,000
BOISE CASCADE CO	COM	09739D100	35,810	1,250,337	SH		DFND	01,02	0	57,986	1,192,351
BOISE CASCADE CO	COM	09739D100	10,057	351,515	SH		DFND	01,10	0	0	351,515
BOLT TECHNOLOGY CORP	COM	097698104	2	110	SH		DFND	01,02	0	110	0
BOLT TECHNOLOGY CORP	COM	097698104	48	2,450	SH		DFND	01,16	0	0	2,450
BBDBCN 6 1/4	CONV PRF	097751705	20	1,000	SH		DFND	01,16	0	0	1,000
BON-TON STORES INC/THE	COM	09776J101	13	1,190	SH		DFND	01,02	0	1,190	0
BONA FILM GROUP LTD-SPON ADR	ADR	09777B107	2	290	SH		DFND	01,02	0	145	0
BONANZA CREEK ENERGY INC	COM	097793103	2,492	56,140	SH		DFND	01,02	0	240	55,900
BONANZA CREEK ENERGY INC	COM	097793103	6	130	SH		DFND	01,16	0	0	130
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	6	285	SH		DFND	01,02	0	285	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	7	300	SH		DFND	01,16	0	0	300
BORDERS GROUP INC	COM	099709107	0	230	SH		DFND	01,16	0	0	230
BORDERFREE INC	COM	09970L100	726	38,963	SH		DFND	01,02	0	0	38,963
BORGWARNER INC	COM	099724106	55,637	905,133	SH		DFND	01,02	0	500,932	404,201
BORGWARNER INC	COM	099724106	222	3,614	SH		DFND	01,03	0	3,614	0
BORGWARNER INC	COM	099724106	17	278	SH		DFND	01,16	0	0	278
BOSTON BEER COMPANY INC-A	COM	100557107	10,679	43,636	SH		DFND	01,02	0	8,051	35,585
BOSTON BEER COMPANY INC-A	COM	100557107	56	230	SH		DFND	01,16	0	0	230
BOSTON PRIVATE FINL HOLDING	COM	101119105	4,389	324,400	SH		DFND	01,02	0	2,965	321,435
BOSTON PROPERTIES INC	COM	101121101	21,759	189,847	SH		DFND	01,02	0	109,793	80,054
BOSTON PROPERTIES INC	COM	101121101	278	2,426	SH		DFND	01,03	0	2,426	0
BOSTON PROPERTIES INC	COM	101121101	194	1,696	SH		DFND	01,10	0	0	1,696
BOSTON PROPERTIES INC	COM	101121101	21	182	SH		DFND	01,16	0	0	182
BOSTON SCIENTIFIC CORP	COM	101137107	16,056	1,187,380	SH		DFND	01,02	0	270,314	917,066
BOSTON SCIENTIFIC CORP	COM	101137107	284	21,006	SH		DFND	01,03	0	21,006	0
BOSTON SCIENTIFIC CORP	COM	101137107	108	7,989	SH		DFND	01,16	0	0	7,989
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	10,293	292,809	SH		DFND	01,02	0	143,057	149,752
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	18	500	SH		DFND	01,16	0	0	500
BOTTOMLINE TECHNOLOGIES INC	CONV BND	101388AA4	4,893	3,760,000	PRN		DFND	01,02	0	0	3,760,000
BOULDER BRANDS INC	COM	101405108	618	35,067	SH		DFND	01,02	0	160	34,907
BOULDER BRANDS INC	COM	101405108	0	1	SH		DFND	01,16	0	0	1
BOUNCE MOBILE SYSTEMS INC	COM	101626109	0	4	SH		DFND	01,16	0	0	4
BOYD GAMING CORP	COM	103304101	4,096	310,289	SH		DFND	01,02	0	6,966	303,323
BRADY CORPORATION - CL A	COM	104674106	5,712	210,418	SH		DFND	01,02	0	0	210,418
BRAMBLES LTD-UNSPON ADR	ADR	105105100	99	5,693	SH		DFND	01,02	0	0	5,693
BRANDYWINE REALTY TRUST	COM	105368203	29,196	2,019,114	SH		DFND	01,02	0	937,039	1,082,075
BRANDYWINE REALTY TRUST	COM	105368203	9	589	SH		DFND	01,16	0	0	589
BRF SA-ADR	ADR	10552T107	49	2,459	SH		DFND	01,02	0	0	2,459
BRF SA-ADR	ADR	10552T107	11,541	577,963	SH		DFND	01,10	0	0	577,963
BRF SA-ADR	ADR	10552T107	20	1,000	SH		DFND	01,16	0	0	1,000
BRASKEM SA-SPON ADR	ADR	105532105	8	542	SH		DFND	01,02	0	0	542
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	2	160	SH		DFND	01,02	0	160	0
BREITBURN ENERGY PARTNERS LP	LP	106776107	772	38,665	SH		DFND	01,16	0	0	38,665
BRIDGE BANCORP INC	COM	108035106	3,026	113,330	SH		DFND	01,02	0	113,330	0
BRIDGEPOINT EDUCATION INC	COM	10807M105	1	70	SH		DFND	01,02	0	70	0
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	156	8,685	SH		DFND	01,02	0	0	8,685
BRIGGS & STRATTON	COM	109043109	16,352	734,914	SH		DFND	01,02	0	520,040	214,874
BRIGGS & STRATTON	COM	109043109	2	100	SH		DFND	01,16	0	0	100
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,025	51,770	SH		DFND	01,02	0	100	51,670
BRIGHTCOVE	COM	10921T101	1	110	SH		DFND	01,02	0	110	0
BRINKER INTERNATIONAL INC	COM	109641100	11,950	227,825	SH		DFND	01,02	0	6,516	221,309
BRINKER INTERNATIONAL INC	COM	109641100	6	115	SH		DFND	01,16	0	0	115
BRINK'S CO/THE	COM	109696104	7,969	279,110	SH		DFND	01,02	0	1,407	277,703
BRISTOL-MYERS SQUIBB CO	COM	110122108	733,464	14,118,717	SH		DFND	01,02	0	9,176,987	4,941,730
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,369	122,601	SH		DFND	01,02,10	0	0	122,601
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,257	197,442	SH		DFND	01,03	0	197,442	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	89,212	1,717,598	SH		DFND	01,10	0	853,093	864,505
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,449	297,633	SH		DFND	01,16	0	0	297,633
BRISTOW GROUP INC	COM	110394103	18,652	246,988	SH		DFND	01,02	0	1,473	245,515
BRISTOW GROUP INC	COM	110394103	4	55	SH		DFND	01,16	0	0	55
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	652	5,722	SH		DFND	01,02	0	0	5,722
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	63	564	SH		DFND	01,16	0	0	564
BRITISH LAND CO PLC-SPON ADR	ADR	110828100	15	1,350	SH		DFND	01,02	0	0	1,350
BRITISH SKY BROADCAST-SP ADR	ADR	111013108	99	1,613	SH		DFND	01,02	0	0	1,613
BRITISH SKY BROADCAST-SP ADR	ADR	111013108	19	317	SH		DFND	01,16	0	0	317
BRIXMOR PROPERTY GROUP INC	COM	11120U105	0	5	SH		DFND	01,02	0	5	0
BROADCOM CORP-CL A	COM	111320107	445,990	14,167,442	SH		DFND	01,02	0	5,736,301	8,431,141
BROADCOM CORP-CL A	COM	111320107	842	26,747	SH		DFND	01,03	0	26,747	0
BROADCOM CORP-CL A	COM	111320107	3,306	105,006	SH		DFND	01,10	0	0	105,006
BROADCOM CORP-CL A	COM	111320107	125	3,988	SH		DFND	01,16	0	0	3,988
BROADSOFT INC	COM	11133B409	43,731	1,636,067	SH		DFND	01,02	0	96,367	1,539,700
BROADSOFT INC	COM	11133B409	107	4,000	SH		DFND	01,10	0	0	4,000
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	27,659	744,684	SH		DFND	01,02	0	5,032	739,652
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	12	327	SH		DFND	01,16	0	0	327
BROADWIND ENERGY INC	COM	11161T207	3	210	SH		DFND	01,02	0	210	0
BROCADE COMMUNICATIONS SYS	COM	111621306	946	89,148	SH		DFND	01,02	0	14,525	74,623
BROCADE COMMUNICATIONS SYS	COM	111621306	672	63,356	SH		DFND	01,16	0	0	63,356
BROOKDALE SENIOR LIVING INC	COM	112463104	19,918	594,371	SH		DFND	01,02	0	512,153	82,218
BROOKDALE SENIOR LIVING INC	COM	112463104	91	2,707	SH		DFND	01,16	0	0	2,707
BROOKDALE SENIOR LIVING INC	CONV BND	112463AA2	8,150	5,990,000	PRN		DFND	01,02	0	0	5,990,000
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	183	4,480	SH		DFND	01,02	0	4,480	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	90	2,208	SH		DFND	01,16	0	0	2,208
BRDTLA 7 5/8	PRF	112714209	54	2,000	SH		DFND	01,16	0	0	2,000
BROOKFIELD MORTGAGE OPPORTUN	COM	112792106	3	200	SH		DFND	01,16	0	0	200
BROOKLINE BANCORP INC	COM	11373M107	10,506	1,115,401	SH		DFND	01,02	0	832,257	283,144
BROOKLINE BANCORP INC	COM	11373M107	4	445	SH		DFND	01,16	0	0	445
BROOKS AUTOMATION INC	COM	114340102	14,298	1,308,049	SH		DFND	01,02	0	68,790	1,239,259
BROWN & BROWN INC	COM	115236101	67,793	2,203,919	SH		DFND	01,02	0	152,861	2,051,058
BROWN & BROWN INC	COM	115236101	11,124	361,628	SH		DFND	01,10	0	0	361,628
BROWN-FORMAN CORP-CLASS A	COM	115637100	639	7,168	SH		DFND	01,02	0	7,119	49
BROWN-FORMAN CORP-CLASS B	COM	115637209	5,453	60,732	SH		DFND	01,02	0	0	60,732
BROWN-FORMAN CORP-CLASS B	COM	115637209	231	2,573	SH		DFND	01,03	0	0	2,573
BROWN-FORMAN CORP-CLASS B	COM	115637209	141	1,571	SH		DFND	01,16	0	0	1,571
BROWN SHOE COMPANY INC	COM	115736100	12,520	471,750	SH		DFND	01,02	0	32,276	439,474
BRUKER CORP	COM	116794108	15,826	694,346	SH		DFND	01,02	0	253,787	440,559
BRUNSWICK CORP	COM	117043109	38,678	854,028	SH		DFND	01,02	0	226,498	627,530
BRUNSWICK CORP	COM	117043109	54	1,182	SH		DFND	01,16	0	0	1,182
BRYN MAWR BANK CORP	COM	117665109	25,833	899,156	SH		DFND	01,02	0	740,620	158,536
BUCKEYE PARTNERS LP	LP	118230101	119	1,581	SH		DFND	01,16	0	0	1,581
BUCKLE INC/THE	COM	118440106	17,947	391,805	SH		DFND	01,02	0	196,821	194,984
BUCKLE INC/THE	COM	118440106	2	37	SH		DFND	01,16	0	0	37
BUFFALO WILD WINGS INC	COM	119848109	11,423	76,713	SH		DFND	01,02	0	1,100	75,613
BUFFALO WILD WINGS INC	COM	119848109	103	691	SH		DFND	01,16	0	0	691
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	540	SH		DFND	01,02	0	540	0
BUNZL PLC -SPONS ADR	ADR	120738406	51	1,929	SH		DFND	01,02	0	0	1,929
BURBERRY GROUP PLC-SPON ADR	ADR	12082W204	3,512	75,474	SH		DFND	01,02	0	0	75,474
BURGER KING WORLDWIDE INC	COM	121220107	1	25	SH		DFND	01,02	0	25	0
BURGER KING WORLDWIDE INC	COM	121220107	3	100	SH		DFND	01,16	0	0	100
BURLINGTON STORES INC	COM	122017106	15,639	529,757	SH		DFND	01,02	0	507,057	22,700
C & F FINANCIAL CORP	COM	12466Q104	3	85	SH		DFND	01,02	0	85	0
C&J ENERGY SERVICES INC	COM	12467B304	22,933	786,468	SH		DFND	01,02	0	49,633	736,835
C&J ENERGY SERVICES INC	COM	12467B304	3	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	7,528	305,160	SH		DFND	01,02	0	160	305,000
CBIZ INC	COM	124805102	70	7,640	SH		DFND	01,02	0	7,640	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	8,883	499,921	SH		DFND	01,02	0	499,921	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	48	2,726	SH		DFND	01,16	0	0	2,726
CBL & ASSOCIATES PROPERTIES IN	PRF	124830605	30	1,185	SH		DFND	01,16	0	0	1,185
CBS CORP-CLASS A VOTING	COM	124857103	0	2	SH		DFND	01,16	0	0	2
CBS CORP-CLASS B NON VOTING	COM	124857202	147,391	2,384,760	SH		DFND	01,02	0	0	2,384,760
CBS CORP-CLASS B NON VOTING	COM	124857202	541	8,755	SH		DFND	01,03	0	0	8,755
CBS CORP-CLASS B NON VOTING	COM	124857202	56	900	SH		DFND	01,10	0	0	900
CBS CORP-CLASS B NON VOTING	COM	124857202	443	7,164	SH		DFND	01,16	0	0	7,164
CBOE HOLDINGS INC	COM	12503M108	12,336	217,955	SH		DFND	01,02	0	15,147	202,808
CBRE CLARION GL R/E INCOME F	COM	12504G100	991	119,470	SH		DFND	01,16	0	0	119,470
CBRE GROUP INC - A	COM	12504L109	53,319	1,943,842	SH		DFND	01,02	0	201,220	1,742,622
CBRE GROUP INC - A	COM	12504L109	121	4,422	SH		DFND	01,03	0	4,422	0
CBRE GROUP INC - A	COM	12504L109	12,488	455,260	SH		DFND	01,10	0	455,260	0
CBRE GROUP INC - A	COM	12504L109	134	4,903	SH		DFND	01,16	0	0	4,903
CDI CORP	COM	125071100	1,002	58,382	SH		DFND	01,02	0	388	57,994
CDEX INC-CLASS A SHARES	COM	12507E201	0	2	SH		DFND	01,16	0	0	2
CECO ENVIRONMENTAL CORP	COM	125141101	975	58,797	SH		DFND	01,02	0	58,797	0
CDW CORP/DE	COM	12514G108	1,162	42,344	SH		DFND	01,02	0	42,344	0
CDW CORP/DE	COM	12514G108	0	1	SH		DFND	01,16	0	0	1
CF INDUSTRIES HOLDINGS INC	COM	125269100	79,448	304,819	SH		DFND	01,02	0	45,535	259,284
CF INDUSTRIES HOLDINGS INC	COM	125269100	230	881	SH		DFND	01,03	0	881	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	673	2,582	SH		DFND	01,10	0	0	2,582
CF INDUSTRIES HOLDINGS INC	COM	125269100	96	369	SH		DFND	01,16	0	0	369
CGG - SPON ADR	ADR	12531Q105	46	2,872	SH		DFND	01,02	0	0	2,872
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,740	52,279	SH		DFND	01,02	0	21,457	30,822
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	123	2,353	SH		DFND	01,03	0	2,353	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	12	232	SH		DFND	01,16	0	0	232
CIFC CORP	COM	12547R105	7	805	SH		DFND	01,02	0	805	0
CIGNA CORP	COM	125509109	150,851	1,801,569	SH		DFND	01,02	0	1,420,881	380,688
CIGNA CORP	COM	125509109	788	9,417	SH		DFND	01,03	0	9,417	0
CIGNA CORP	COM	125509109	1,840	21,971	SH		DFND	01,10	0	0	21,971
CIGNA CORP	COM	125509109	164	1,962	SH		DFND	01,16	0	0	1,962
CIT GROUP INC	COM	125581801	70,484	1,437,836	SH		DFND	01,02	0	134,401	1,303,435
CIT GROUP INC	COM	125581801	11	232	SH		DFND	01,16	0	0	232
CLECO CORPORATION	COM	12561W105	14,526	287,179	SH		DFND	01,02	0	75,910	211,269
CLECO CORPORATION	COM	12561W105	25	500	SH		DFND	01,16	0	0	500
CME GROUP INC	COM	12572Q105	101,537	1,371,917	SH		DFND	01,02	0	1,273,755	98,162
CME GROUP INC	COM	12572Q105	434	5,857	SH		DFND	01,03	0	5,857	0
CME GROUP INC	COM	12572Q105	93,281	1,260,388	SH		DFND	01,10	0	332,739	927,649
CME GROUP INC	COM	12572Q105	208	2,812	SH		DFND	01,16	0	0	2,812
CMS ENERGY CORP	COM	125896100	115,749	3,953,177	SH		DFND	01,02	0	2,158,699	1,794,478
CMS ENERGY CORP	COM	125896100	165	5,625	SH		DFND	01,03	0	5,625	0
CMS ENERGY CORP	COM	125896100	73	2,490	SH		DFND	01,16	0	0	2,490
CSS INDUSTRIES INC	COM	125906107	78	2,910	SH		DFND	01,02	0	610	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	4,527	105,974	SH		DFND	01,02	0	102,452	3,522
CNA FINANCIAL CORP	COM	126117100	2	53	SH		DFND	01,16	0	0	53
CNB FINANCIAL CORP/PA	COM	126128107	4	250	SH		DFND	01,02	0	250	0
CNB FINANCIAL CORP/PA	COM	126128107	9	495	SH		DFND	01,16	0	0	495
CNOOC LTD-ADR	ADR	126132109	163	1,071	SH		DFND	01,02	0	0	1,071
CNOOC LTD-ADR	ADR	126132109	85	559	SH		DFND	01,16	0	0	559
CPFL ENERGIA SA-ADR	ADR	126153105	47	2,852	SH		DFND	01,02	0	0	2,852
CPFL ENERGIA SA-ADR	ADR	126153105	6,253	382,900	SH		DFND	01,10	0	0	382,900
CPFL ENERGIA SA-ADR	ADR	126153105	15	905	SH		DFND	01,16	0	0	905
CRA INTERNATIONAL INC	COM	12618T105	5	250	SH		DFND	01,02	0	250	0
CNO FINANCIAL GROUP INC	COM	12621E103	57,130	3,156,415	SH		DFND	01,02	0	810,419	2,345,996
CNO FINANCIAL GROUP INC	COM	12621E103	16,897	933,555	SH		DFND	01,10	0	0	933,555
CNO FINANCIAL GROUP INC	COM	12621E103	3	176	SH		DFND	01,16	0	0	176
CRH PLC-SPONSORED ADR	ADR	12626K203	161	5,602	SH		DFND	01,02	0	0	5,602
CRH PLC-SPONSORED ADR	ADR	12626K203	1	50	SH		DFND	01,16	0	0	50
CSG SYSTEMS INTL INC	COM	126349109	9,744	374,190	SH		DFND	01,02	0	1,253	372,937
CSG SYSTEMS INTL INC	COM	126349109	70	2,670	SH		DFND	01,16	0	0	2,670
CSL LTD-UNSPON ADR	ADR	12637N105	165	5,087	SH		DFND	01,02	0	0	5,087
CSX CORP	COM	126408103	151,907	5,243,527	SH		DFND	01,02	0	3,026,152	2,217,375
CSX CORP	COM	126408103	463	15,985	SH		DFND	01,03	0	15,985	0
CSX CORP	COM	126408103	42,761	1,476,013	SH		DFND	01,10	0	4,178	1,471,835
CSX CORP	COM	126408103	14,147	488,147	SH		DFND	01,16	0	0	488,147
CTC MEDIA INC	COM	12642X106	2	230	SH		DFND	01,02	0	230	0
CST BRANDS INC	COM	12646R105	18,905	605,149	SH		DFND	01,02	0	342,311	262,838
CST BRANDS INC	COM	12646R105	40	1,280	SH		DFND	01,10	0	0	1,280
CST BRANDS INC	COM	12646R105	48	1,521	SH		DFND	01,16	0	0	1,521
CTS CORP	COM	126501105	12,617	604,331	SH		DFND	01,02	0	344,813	259,518
CU BANCORP	COM	126534106	1	60	SH		DFND	01,02	0	60	0
CVB FINANCIAL CORP	COM	126600105	6,182	388,827	SH		DFND	01,02	0	10,643	378,184
CVD EQUIPMENT CORP	COM	126601103	14	1,000	SH		DFND	01,16	0	0	1,000
CVR ENERGY INC	COM	12662P108	129	3,042	SH		DFND	01,02	0	3,042	0
CVR PARTNERS LP	LP	126633106	20	945	SH		DFND	01,16	0	0	945
CVR REFINING LP	LP	12663P107	12	500	SH		DFND	01,16	0	0	500
CVS CAREMARK CORP	COM	126650100	727,086	9,712,728	SH		DFND	01,02	0	4,921,421	4,791,307
CVS CAREMARK CORP	COM	126650100	2,478	33,097	SH		DFND	01,03	0	33,097	0
CVS CAREMARK CORP	COM	126650100	166,801	2,227,616	SH		DFND	01,10	0	1,749	2,225,867
CVS CAREMARK CORP	COM	126650100	4,513	60,290	SH		DFND	01,16	0	0	60,290
CYS INVESTMENTS INC	COM	12673A108	10,989	1,330,181	SH		DFND	01,02	0	1,330,181	0
CYS INVESTMENTS INC	COM	12673A108	38	4,639	SH		DFND	01,16	0	0	4,639
CA INC	COM	12673P105	74,752	2,413,595	SH		DFND	01,02	0	304,373	2,109,222
CA INC	COM	12673P105	166	5,369	SH		DFND	01,03	0	5,369	0
CA INC	COM	12673P105	86	2,760	SH		DFND	01,16	0	0	2,760
CABCO TST SBC COMMUNCATIONS	PRF	12679R204	13	600	SH		DFND	01,16	0	0	600
CABELA'S INC	COM	126804301	32,018	488,754	SH		DFND	01,02	0	212,694	276,060
CABELA'S INC	COM	126804301	190	2,896	SH		DFND	01,03	0	2,896	0
CABELA'S INC	COM	126804301	13,046	199,170	SH		DFND	01,10	0	0	199,170
CABELA'S INC	COM	126804301	35	530	SH		DFND	01,16	0	0	530
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	1,226	72,542	SH		DFND	01,02	0	28,241	44,301
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	57	3,397	SH		DFND	01,03	0	3,397	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	13	741	SH		DFND	01,16	0	0	741
CABOT CORP	COM	127055101	8,960	151,712	SH		DFND	01,02	0	11,353	140,359
CABOT OIL & GAS CORP	COM	127097103	87,068	2,569,752	SH		DFND	01,02	0	1,394,314	1,175,438
CABOT OIL & GAS CORP	COM	127097103	227	6,698	SH		DFND	01,03	0	6,698	0
CABOT OIL & GAS CORP	COM	127097103	316	9,327	SH		DFND	01,16	0	0	9,327
CABOT MICROELECTRONICS CORP	COM	12709P103	5,088	115,646	SH		DFND	01,02	0	17,409	98,237
CACI INTERNATIONAL INC -CL A	COM	127190304	19,026	257,817	SH		DFND	01,02	0	20,518	237,299
CACI INTERNATIONAL INC -CL A	COM	127190304	10	131	SH		DFND	01,16	0	0	131
CADAN RESOURCES CORP	COM	12721D203	0	400	SH		DFND	01,16	0	0	400
CADENCE DESIGN SYS INC	COM	127387108	11,460	737,463	SH		DFND	01,02	0	59,630	677,833
CADENCE DESIGN SYS INC	COM	127387108	38	2,430	SH		DFND	01,16	0	0	2,430
CAESARS ENTERTAINMENT CORP	COM	127686103	14	722	SH		DFND	01,02	0	722	0
CAIRN ENERGY PLC-UNSPON ADR	ADR	12776P200	5	837	SH		DFND	01,02	0	0	837
CAL DIVE INTERNATIONAL INC	COM	12802T101	3	1,660	SH		DFND	01,02	0	1,660	0
CAL-MAINE FOODS INC	COM	128030202	4,643	73,954	SH		DFND	01,02	0	12,692	61,262
CAL-MAINE FOODS INC	COM	128030202	94	1,497	SH		DFND	01,16	0	0	1,497
CALAMOS GLOBAL TOTAL RETURN	COM	128118106	10	700	SH		DFND	01,16	0	0	700
CALAMOS CVT AND HIGH INCOME	COM	12811P108	740	54,924	SH		DFND	01,16	0	0	54,924
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	1,011	78,220	SH		DFND	01,02	0	1,498	76,722
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	41	3,155	SH		DFND	01,16	0	0	3,155
CALAMOS STRAT TOT RETURN FD	COM	128125101	455	40,890	SH		DFND	01,16	0	0	40,890
CALAMP CORP	COM	128126109	4,816	172,841	SH		DFND	01,02	0	38,316	134,525
CALAMP CORP	COM	128126109	2	75	SH		DFND	01,16	0	0	75
CALAVO GROWERS INC	COM	128246105	1,984	55,761	SH		DFND	01,02	0	59	55,702
CALGON CARBON CORP	COM	129603106	7,905	362,174	SH		DFND	01,02	0	20,588	341,586
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	17,194	2,039,596	SH		DFND	01,02	0	166,256	1,873,340
CALLAWAY GOLF COMPANY	COM	131193104	16,877	1,651,338	SH		DFND	01,02	0	1,026,591	624,747
CALLAWAY GOLF COMPANY	COM	131193104	0	12	SH		DFND	01,16	0	0	12
CALLIDUS SOFTWARE INC	COM	13123E500	3,719	297,065	SH		DFND	01,02	0	9	297,056
CALLON PETROLEUM CO	COM	13123X102	18	2,150	SH		DFND	01,02	0	2,150	0
CALPINE CORP	COM	131347304	1,219	58,299	SH		DFND	01,02	0	21,746	36,553
CALPINE CORP	COM	131347304	4	178	SH		DFND	01,16	0	0	178
CALUMET SPECIALTY PRODUCTS	LP	131476103	35	1,348	SH		DFND	01,16	0	0	1,348
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	3,327	176,307	SH		DFND	01,02	0	1,954	174,353
CAMBREX CORP	COM	132011107	1,006	53,337	SH		DFND	01,16	0	0	53,337
CAMDEN NATIONAL CORP	COM	133034108	16	385	SH		DFND	01,02	0	385	0
CAMDEN NATIONAL CORP	COM	133034108	73	1,770	SH		DFND	01,16	0	0	1,770
CAMDEN PROPERTY TRUST	COM	133131102	29,340	435,627	SH		DFND	01,02	0	190,442	245,185
CAMDEN PROPERTY TRUST	COM	133131102	2	30	SH		DFND	01,16	0	0	30
CAMECO CORP	COM	13321L108	594	25,857	SH		DFND	01,02	0	25,857	0
CAMECO CORP	COM	13321L108	7	299	SH		DFND	01,16	0	0	299
CAMERON INTERNATIONAL CORP	COM	13342B105	255,522	4,136,694	SH		DFND	01,02	0	2,457,979	1,678,715
CAMERON INTERNATIONAL CORP	COM	13342B105	717	11,617	SH		DFND	01,03	0	11,617	0
CAMERON INTERNATIONAL CORP	COM	13342B105	29,065	470,599	SH		DFND	01,10	0	0	470,599
CAMERON INTERNATIONAL CORP	COM	13342B105	1,172	18,974	SH		DFND	01,16	0	0	18,974
CAMPBELL SOUP CO	COM	134429109	3,126	69,652	SH		DFND	01,02	0	29,979	39,673
CAMPBELL SOUP CO	COM	134429109	127	2,839	SH		DFND	01,03	0	2,839	0
CAMPBELL SOUP CO	COM	134429109	330	7,355	SH		DFND	01,16	0	0	7,355
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	9,742	1,122,394	SH		DFND	01,02	0	1,122,394	0
CAMPUS CREST COMMUNITIES OPERA	CONV BND	13467CAA0	712	724,000	PRN		DFND	01,02	0	0	724,000
CANADIAN ENERGY SERVICES & T	COM	13566W108	625	24,150	SH		DFND	01,16	0	0	24,150
CAN IMPERIAL BK OF COMMERCE	COM	136069101	7	86	SH		DFND	01,02	0	86	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	9	100	SH		DFND	01,16	0	0	100
CANADIAN NATL RAILWAY CO	COM	136375102	13,797	245,402	SH		DFND	01,02	0	1,800	243,602
CANADIAN NATL RAILWAY CO	COM	136375102	343	6,099	SH		DFND	01,16	0	0	6,099
CANADIAN NATURAL RESOURCES	COM	136385101	157,653	4,108,838	SH		DFND	01,02	0	3,403,339	705,499
CANADIAN NATURAL RESOURCES	COM	136385101	509	13,277	SH		DFND	01,03	0	13,277	0
CANADIAN NATURAL RESOURCES	COM	136385101	67	1,738	SH		DFND	01,16	0	0	1,738
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	144,803	962,594	SH		DFND	01,02	0	171,582	791,012
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	70	466	SH		DFND	01,16	0	0	466
CANADIAN SOLAR INC	COM	136635109	6	200	SH		DFND	01,16	0	0	200
CANON INC-SPONS ADR	ADR	138006309	210	6,668	SH		DFND	01,02	0	0	6,668
CANON INC-SPONS ADR	ADR	138006309	3	101	SH		DFND	01,16	0	0	101
CANTEL MEDICAL CORP	COM	138098108	6,686	198,294	SH		DFND	01,02	0	63,859	134,435
CANTEL MEDICAL CORP	COM	138098108	16	485	SH		DFND	01,16	0	0	485
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	137	3,611	SH		DFND	01,02	0	0	3,611
CAPE BANCORP INC	COM	139209100	2	140	SH		DFND	01,02	0	140	0
CAPELLA EDUCATION CO	COM	139594105	4,211	66,688	SH		DFND	01,02	0	13,145	53,543
CAPELLA EDUCATION CO	COM	139594105	3	42	SH		DFND	01,16	0	0	42
CAPITAL CITY BANK GROUP INC	COM	139674105	5,775	434,865	SH		DFND	01,02	0	434,865	0
CAPITAL BANK FINANCIAL-CL A	COM	139794101	3	135	SH		DFND	01,16	0	0	135
CAPITAL FRANCHISING INC	COM	14016R103	0	1,000	SH		DFND	01,16	0	0	1,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	54,562	707,137	SH		DFND	01,02	0	286,871	420,266
CAPITAL ONE FINANCIAL CORP	COM	14040H105	701	9,090	SH		DFND	01,03	0	9,090	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	191,198	2,478,253	SH		DFND	01,10	0	504,108	1,974,145
CAPITAL ONE FINANCIAL CORP	COM	14040H105	970	12,568	SH		DFND	01,16	0	0	12,568
CAPITAL SENIOR LIVING CORP	COM	140475104	12	450	SH		DFND	01,02	0	450	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,404	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	7,963	545,715	SH		DFND	01,02	0	544,495	1,220
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	110	8,813	SH		DFND	01,02	0	8,458	355
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	18	1,459	SH		DFND	01,16	0	0	1,459
CAPSTONE TURBINE CORP	COM	14067D102	21	9,830	SH		DFND	01,02	0	9,830	0
CAPSTONE TURBINE CORP	COM	14067D102	2	1,000	SH		DFND	01,16	0	0	1,000
CAPSTEAD MORTGAGE CORP	COM	14067E506	6,087	480,768	SH		DFND	01,02	0	49,533	431,235
CAPSTEAD MORTGAGE CORP	COM	14067E506	0	20	SH		DFND	01,16	0	0	20
CARBO CERAMICS INC	COM	140781105	10,610	76,887	SH		DFND	01,02	0	30,283	46,604
CARBONITE INC	COM	141337105	0	40	SH		DFND	01,02	0	40	0
CARDINAL FINANCIAL CORP	COM	14149F109	2,297	128,845	SH		DFND	01,02	0	400	128,445
CARDINAL HEALTH INC	COM	14149Y108	488,105	6,974,675	SH		DFND	01,02	0	4,481,998	2,492,677
CARDINAL HEALTH INC	COM	14149Y108	1,317	18,819	SH		DFND	01,03	0	18,819	0
CARDINAL HEALTH INC	COM	14149Y108	4,163	59,492	SH		DFND	01,10	0	0	59,492
CARDINAL HEALTH INC	COM	14149Y108	334	4,777	SH		DFND	01,16	0	0	4,777
CARDIOVASCULAR SYSTEMS INC	COM	141619106	3,956	124,443	SH		DFND	01,02	0	36,994	87,449
CARDIOVASCULAR SYSTEMS INC	COM	141619106	6	200	SH		DFND	01,16	0	0	200
CARDTRONICS INC	COM	14161H108	10,208	262,742	SH		DFND	01,02	0	23,964	238,778
CARDTRONICS INC	COM	14161H108	95	2,456	SH		DFND	01,16	0	0	2,456
CARDTRONICS INC	CONV BND	14161HAF5	5,936	6,080,000	PRN		DFND	01,02	0	0	6,080,000
CARE.COM INC	COM	141633107	3,152	190,481	SH		DFND	01,02	0	184,691	5,790
CAREER EDUCATION CORP	COM	141665109	1,735	232,532	SH		DFND	01,02	0	414	232,118
CAREFUSION CORP	COM	14170T101	24,668	613,343	SH		DFND	01,02	0	51,923	561,420
CAREFUSION CORP	COM	14170T101	133	3,308	SH		DFND	01,03	0	3,308	0
CAREFUSION CORP	COM	14170T101	1,333	33,132	SH		DFND	01,16	0	0	33,132
CARLISLE COS INC	COM	142339100	61,251	772,004	SH		DFND	01,02	0	58,460	713,544
CARLISLE COS INC	COM	142339100	65	825	SH		DFND	01,16	0	0	825
CARLSBERG AS-B-SPON ADR	ADR	142795202	87	4,338	SH		DFND	01,02	0	0	4,338
CARLSBERG AS-B-SPON ADR	ADR	142795202	0	22	SH		DFND	01,16	0	0	22
CARLYLE GROUP/THE	LP	14309L102	2,051	58,375	SH		DFND	01,02	0	0	58,375
CARLYLE GROUP/THE	LP	14309L102	25	700	SH		DFND	01,16	0	0	700
CARMAX INC	COM	143130102	3,951	84,448	SH		DFND	01,02	0	38,059	46,389
CARMAX INC	COM	143130102	166	3,543	SH		DFND	01,03	0	3,543	0
CARMAX INC	COM	143130102	8	174	SH		DFND	01,16	0	0	174
CARMIKE CINEMAS INC	COM	143436400	1,194	39,971	SH		DFND	01,02	0	39,971	0
CARNIVAL CORP	COM	143658300	6,961	183,848	SH		DFND	01,02	0	76,904	106,944
CARNIVAL CORP	COM	143658300	263	6,954	SH		DFND	01,03	0	6,954	0
CARNIVAL CORP	COM	143658300	515	13,599	SH		DFND	01,16	0	0	13,599
CARNIVAL PLC-ADR	ADR	14365C103	2,970	77,404	SH		DFND	01,02	0	0	77,404
CARNIVAL PLC-ADR	ADR	14365C103	1	35	SH		DFND	01,16	0	0	35
CARPENTER TECHNOLOGY	COM	144285103	8,327	126,083	SH		DFND	01,02	0	1,691	124,392
CARPENTER TECHNOLOGY	COM	144285103	133	2,018	SH		DFND	01,16	0	0	2,018
CARREFOUR SA-SP ADR	ADR	144430204	108	13,889	SH		DFND	01,02	0	0	13,889
CARRIZO OIL & GAS INC	COM	144577103	41,009	767,120	SH		DFND	01,02	0	437,493	329,627
CARRIZO OIL & GAS INC	COM	144577103	27	500	SH		DFND	01,16	0	0	500
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	100	SH		DFND	01,02	0	100	0
CARTER'S INC	COM	146229109	10,254	132,045	SH		DFND	01,02	0	6,243	125,802
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	1,769	346,164	SH		DFND	01,02	0	450	345,714
CASEY'S GENERAL STORES INC	COM	147528103	45,852	678,396	SH		DFND	01,02	0	81,720	596,676
CASEY'S GENERAL STORES INC	COM	147528103	243	3,599	SH		DFND	01,16	0	0	3,599
CASH AMERICA INTL INC	COM	14754D100	44,245	1,142,684	SH		DFND	01,02	0	616,954	525,730
CASH AMERICA INTL INC	COM	14754D100	3	71	SH		DFND	01,16	0	0	71
CASS INFORMATION SYSTEMS INC	COM	14808P109	31	596	SH		DFND	01,02	0	596	0
CASTLE (A.M.) & CO	COM	148411101	9,975	679,010	SH		DFND	01,02	0	435,038	243,972
CASTLIGHT HEALTH INC-B	COM	14862Q100	788	37,105	SH		DFND	01,02	0	21,000	16,105
CATAMARAN CORP	COM	148887102	43,150	964,032	SH		DFND	01,02	0	586,441	377,591
CATAMARAN CORP	COM	148887102	70	1,554	SH		DFND	01,16	0	0	1,554
CATHAY PAC AIRWAYS-SPONS ADR	ADR	148906308	6	643	SH		DFND	01,02	0	0	643
CATERPILLAR INC	COM	149123101	144,081	1,449,951	SH		DFND	01,02	0	263,505	1,186,446
CATERPILLAR INC	COM	149123101	1,005	10,118	SH		DFND	01,03	0	10,118	0
CATERPILLAR INC	COM	149123101	4,815	48,446	SH		DFND	01,16	0	0	48,446
CATHAY GENERAL BANCORP	COM	149150104	8,267	328,203	SH		DFND	01,02	0	10,238	317,965
CATO CORP-CLASS A	COM	149205106	11,794	436,194	SH		DFND	01,02	0	120,093	316,101
CATSKILL LITIGATION TRUST	COM	149353104	0	200	SH		DFND	01,16	0	0	200
CAVCO INDUSTRIES INC	COM	149568107	13,684	174,433	SH		DFND	01,02	0	73,433	101,000
CAVIUM INC	COM	14964U108	1,562	35,720	SH		DFND	01,02	0	3,410	32,310
CAVIUM INC	COM	14964U108	2	51	SH		DFND	01,16	0	0	51
CBEYOND INC	COM	149847105	4,890	674,559	SH		DFND	01,02	0	561,682	112,877
CBEYOND INC	COM	149847105	0	54	SH		DFND	01,16	0	0	54
CBS OUTDOOR AMERICAS INC	COM	14987J106	27,513	940,562	SH		DFND	01,02	0	357,741	582,821
CBS OUTDOOR AMERICAS INC	COM	14987J106	49	1,680	SH		DFND	01,03	0	1,680	0
CBS OUTDOOR AMERICAS INC	COM	14987J106	7,758	265,318	SH		DFND	01,10	0	265,318	0
CEDAR FAIR LP	LP	150185106	472	9,272	SH		DFND	01,16	0	0	9,272
CEDAR REALTY TRUST INC	COM	150602209	1,816	297,201	SH		DFND	01,02	0	23,545	273,656
CEDAR REALTY TRUST INC	COM	150602209	15	2,434	SH		DFND	01,16	0	0	2,434
CELADON GROUP INC	COM	150838100	30	1,250	SH		DFND	01,02	0	1,250	0
CELANESE CORP-SERIES A	COM	150870103	55,502	999,844	SH		DFND	01,02	0	751,334	248,510
CELANESE CORP-SERIES A	COM	150870103	80	1,450	SH		DFND	01,16	0	0	1,450
CELL THERAPEUTICS INC	COM	150934883	82	24,000	SH		DFND	01,16	0	0	24,000
CELESIO AG-UNSPONSORED ADR	ADR	15100H109	0	29	SH		DFND	01,02	0	0	29
CELESTICA INC	COM	15101Q108	7,076	646,204	SH		DFND	01,02	0	0	646,204
CELGENE CORP	COM	151020104	815,459	5,841,380	SH		DFND	01,02	0	3,786,529	2,054,851
CELGENE CORP	COM	151020104	11,633	83,334	SH		DFND	01,03	0	83,334	0
CELGENE CORP	COM	151020104	2,462	17,633	SH		DFND	01,10	0	0	17,633
CELGENE CORP	COM	151020104	3,280	23,497	SH		DFND	01,16	0	0	23,497
CELGENE CORP-CVR	WT	151020112	5	1,760	SH		DFND	01,02	0	0	1,760
CELLDEX THERAPEUTICS INC	COM	15117B103	6,284	355,585	SH		DFND	01,02	0	146,910	208,675
CELLDEX THERAPEUTICS INC	COM	15117B103	4	200	SH		DFND	01,16	0	0	200
CEMENTOS PACASMAYO SAA - ADR	ADR	15126Q109	1	162	SH		DFND	01,02	0	0	162
CEMENTOS PACASMAYO SAA - ADR	ADR	15126Q109	4,380	500,000	SH		DFND	01,10	0	0	500,000
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	25,089	1,986,543	SH		DFND	01,02	0	0	1,986,543
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	12,071	955,719	SH		DFND	01,02,10	0	0	955,719
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	47,623	3,773,560	SH		DFND	01,10	0	0	3,773,560
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	28	2,240	SH		DFND	01,16	0	0	2,240
CEMEX SAB DE CV	CONV BND	151290AV5	776	634,000	PRN		DFND	01,02	0	0	634,000
CEMEX SAB DE CV	CONV BND	151290BC6	31,231	21,831,000	PRN		DFND	01,02	0	0	21,831,000
CEMPRA INC	COM	15130J109	0	10	SH		DFND	01,02	0	10	0
CENCOSUD SA - ADR	ADR	15132H101	28	2,832	SH		DFND	01,02	0	0	2,832
CENTENE CORP	COM	15135B101	32,821	527,269	SH		DFND	01,02	0	285,010	242,259
CENTENE CORP	COM	15135B101	17,609	282,871	SH		DFND	01,10	0	0	282,871
CENTENE CORP	COM	15135B101	2	32	SH		DFND	01,16	0	0	32
CENOVUS ENERGY INC	COM	15135U109	171	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	3,303	139,449	SH		DFND	01,02	0	50,716	88,733
CENTERPOINT ENERGY INC	COM	15189T107	161	6,802	SH		DFND	01,03	0	6,802	0
CENTERPOINT ENERGY INC	COM	15189T107	153	6,472	SH		DFND	01,16	0	0	6,472
CENTERPOINT ENERGY INC	CONV PRF	15189T206	20,741	392,250	SH		DFND	01,02	0	0	392,250
CENTERSTATE BANKS INC	COM	15201P109	36	3,300	SH		DFND	01,16	0	0	3,300
CENTRAIS ELEC BRAS-ADR PREF	ADR	15234Q108	1	112	SH		DFND	01,02	0	0	112
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	1	480	SH		DFND	01,02	0	0	480
CENTRAL FUND CANADA LTD-A	COM	153501101	239	17,344	SH		DFND	01,16	0	0	17,344
CENTRAL GARDEN AND PET CO-A	COM	153527205	1,410	170,526	SH		DFND	01,02	0	0	170,526
CENTRAL JAPAN RAI-UNSPON ADR	ADR	153766100	58	4,948	SH		DFND	01,02	0	0	4,948
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	650	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	153	6,981	SH		DFND	01,02	0	0	6,981
CENTURY ALUMINUM COMPANY	COM	156431108	2,860	216,480	SH		DFND	01,02	0	9,696	206,784
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	157,235	4,787,859	SH		DFND	01,02	0	255,092	4,532,767
CENTURYLINK INC	COM	156700106	374	11,403	SH		DFND	01,03	0	11,403	0
CENTURYLINK INC	COM	156700106	1,930	58,771	SH		DFND	01,16	0	0	58,771
CEPHEID INC	COM	15670R107	31,079	602,544	SH		DFND	01,02	0	334,449	268,095
CEPHEID INC	COM	15670R107	138	2,670	SH		DFND	01,03	0	2,670	0
CENVEO INC	COM	15670S105	2,620	861,735	SH		DFND	01,02	0	595	861,140
CENVEO INC	COM	15670S105	1	421	SH		DFND	01,16	0	0	421
CENVEO CORP	CONV BND	15671BAJ0	521	509,000	PRN		DFND	01,02	0	0	509,000
CERNER CORP	COM	156782104	80,876	1,437,790	SH		DFND	01,02	0	507,061	930,729
CERNER CORP	COM	156782104	264	4,693	SH		DFND	01,03	0	4,693	0
CERNER CORP	COM	156782104	740	13,163	SH		DFND	01,16	0	0	13,163
CEVA INC	COM	157210105	3,204	182,412	SH		DFND	01,02	0	278	182,134
CHAMBERS STREET PROPERTIES	COM	157842105	1	190	SH		DFND	01,02	0	190	0
CHAMBERS STREET PROPERTIES	COM	157842105	2,099	255,022	SH		DFND	01,16	0	0	255,022
CHANGYOU.COM LTD-ADR	ADR	15911M107	5	162	SH		DFND	01,02	0	162	0
CHANNELADVISOR CORP	COM	159179100	8,349	221,233	SH		DFND	01,02	0	212,405	8,828
CHARLES RIVER LABORATORIES	COM	159864107	10,504	174,098	SH		DFND	01,02	0	32,740	141,358
CHARLES RIVER LABORATORIES	COM	159864107	12,045	199,625	SH		DFND	01,10	0	0	199,625
CHAROEN POKPHAND FOODS -ADR	ADR	160904207	8	2,328	SH		DFND	01,02	0	0	2,328
CHART INDUSTRIES INC	COM	16115Q308	1,924	24,202	SH		DFND	01,02	0	8,010	16,192
CHART INDUSTRIES INC	COM	16115Q308	68	852	SH		DFND	01,16	0	0	852
CHARTER COMMUNICATION-A	COM	16117M305	30,926	251,017	SH		DFND	01,02	0	218,486	32,531
CHARTER COMMUNICATION-A	COM	16117M305	4,558	37,000	SH		DFND	01,02,10	0	0	37,000
CHARTER COMMUNICATION-A	COM	16117M305	83	671	SH		DFND	01,03	0	671	0
CHARTER COMMUNICATION-A	COM	16117M305	140,958	1,144,413	SH		DFND	01,10	0	449,058	695,355
CHARTER COMMUNICATION-A	COM	16117M305	6	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	760	SH		DFND	01,02	0	760	0
CHECKPOINT SYSTEMS INC	COM	162825103	2,357	175,660	SH		DFND	01,02	0	9,127	166,533
CHEESECAKE FACTORY INC/THE	COM	163072101	5,408	113,526	SH		DFND	01,02	0	2,421	111,105
CHEESECAKE FACTORY INC/THE	COM	163072101	43	895	SH		DFND	01,16	0	0	895
CHEFS' WAREHOUSE INC/THE	COM	163086101	1	40	SH		DFND	01,02	0	40	0
CHELSEA THERAPEUTICS INTERNA	COM	163428105	1,501	271,908	SH		DFND	01,02	0	271,908	0
CHEMED CORP	COM	16359R103	19,104	213,557	SH		DFND	01,02	0	142,289	71,268
CHEMED CORP	COM	16359R103	4	50	SH		DFND	01,16	0	0	50
CHEMICAL FINANCIAL CORP	COM	163731102	12,350	380,591	SH		DFND	01,02	0	380,591	0
CHEMICAL FINANCIAL CORP	COM	163731102	18	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	0	9	SH		DFND	01,16	0	0	9
CHEMUNG FINANCIAL CORP	COM	164024101	1	30	SH		DFND	01,02	0	30	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	26	870	SH		DFND	01,16	0	0	870
CHENIERE ENERGY INC	COM	16411R208	13,359	241,355	SH		DFND	01,02	0	54,832	186,523
CHENIERE ENERGY INC	COM	16411R208	27	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	8,763	342,103	SH		DFND	01,02	0	99,316	242,787
CHESAPEAKE ENERGY CORP	COM	165167107	206	8,035	SH		DFND	01,03	0	8,035	0
CHESAPEAKE ENERGY CORP	COM	165167107	649	25,343	SH		DFND	01,16	0	0	25,343
CHK 5 3/4	CONV PRF	165167784	28,299	25,310	SH		DFND	01,02	0	0	25,310
CHK 5	CONV PRF	165167826	7,305	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	743	793,000	PRN		DFND	01,02	0	0	793,000
CHESAPEAKE GRANITE WASH TRUS	LP	165185109	21	2,000	SH		DFND	01,16	0	0	2,000
CHESAPEAKE LODGING TRUST	COM	165240102	25,459	989,513	SH		DFND	01,02	0	649,390	340,123
CHESAPEAKE LODGING TRUST	PRF	165240201	69	2,650	SH		DFND	01,16	0	0	2,650
CHESAPEAKE UTILITIES CORP	COM	165303108	278	4,390	SH		DFND	01,02	0	1,360	3,030
CHESAPEAKE UTILITIES CORP	COM	165303108	21	340	SH		DFND	01,16	0	0	340
CHEUNG KONG HLDGS-UNSPON ADR	ADR	166744201	217	13,065	SH		DFND	01,02	0	0	13,065
CHEVRON CORP	COM	166764100	1,725,070	14,507,319	SH		DFND	01,02	0	6,201,160	8,306,159
CHEVRON CORP	COM	166764100	5,215	43,847	SH		DFND	01,03	0	43,847	0
CHEVRON CORP	COM	166764100	173,138	1,456,177	SH		DFND	01,10	0	900	1,455,277
CHEVRON CORP	COM	166764100	9,054	76,115	SH		DFND	01,16	0	0	76,115
CHICAGO BRIDGE & IRON CO NV	COM	167250109	8,348	95,788	SH		DFND	01,02	0	29,721	66,067
CHICAGO BRIDGE & IRON CO NV	COM	167250109	132	1,509	SH		DFND	01,03	0	1,509	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	5,593	64,190	SH		DFND	01,10	0	0	64,190
CHICAGO BRIDGE & IRON CO NV	COM	167250109	526	6,033	SH		DFND	01,16	0	0	6,033
CHICAGO RIVET & MACHINE CO	COM	168088102	43	1,100	SH		DFND	01,16	0	0	1,100
CHICO'S FAS INC	COM	168615102	36,525	2,278,515	SH		DFND	01,02	0	283,097	1,995,418
CHICO'S FAS INC	COM	168615102	4	253	SH		DFND	01,16	0	0	253
CHILDREN'S PLACE	COM	168905107	19,358	388,642	SH		DFND	01,02	0	202,311	186,331
CHILDREN'S PLACE	COM	168905107	6	120	SH		DFND	01,16	0	0	120
CHINA OILFIELD SERVICES-ADR	ADR	168909109	15	310	SH		DFND	01,02	0	0	310
CHINA NEW BORUN CORP-ADR	ADR	16890T105	0	12	SH		DFND	01,02	0	12	0
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	186	13,272	SH		DFND	01,02	0	0	13,272
CHINA COMMUNICATI-UNSPON ADR	ADR	168926103	34	2,465	SH		DFND	01,02	0	0	2,465
CHIMERA INVESTMENT CORP	COM	16934Q109	76	24,140	SH		DFND	01,02	0	24,140	0
CHIMERA INVESTMENT CORP	COM	16934Q109	51	16,793	SH		DFND	01,16	0	0	16,793
CHIMERIX INC	COM	16934W106	1,057	46,260	SH		DFND	01,02	0	46,260	0
CHINA FINANCE ONLINE CO-ADR	ADR	169379104	0	1	SH		DFND	01,02	0	5	0
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	9	554	SH		DFND	01,02	0	0	554
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	150	3,531	SH		DFND	01,02	0	0	3,531
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	15	908	SH		DFND	01,02	0	0	908
CHINA RESOURCES ENTER-SP ADR	ADR	16940R109	0	23	SH		DFND	01,02	0	0	23
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	4,864	106,668	SH		DFND	01,02	0	0	106,668
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	50	1,102	SH		DFND	01,16	0	0	1,102
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	269	3,009	SH		DFND	01,02	0	0	3,009
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	12	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	81	1,760	SH		DFND	01,02	0	0	1,760
CHINA SHENHUA-UNSPON ADR	ADR	16942A302	25	2,180	SH		DFND	01,02	0	0	2,180
CHINA SHENHUA-UNSPON ADR	ADR	16942A302	0	33	SH		DFND	01,16	0	0	33
CHINA SUNERGY CO LTD-ADR	ADR	16942X302	0	5	SH		DFND	01,02	0	90	0
CHINA NEPSTAR CHAIN DRUG-ADR	ADR	16943C109	0	20	SH		DFND	01,02	0	40	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	7	2,540	SH		DFND	01,16	0	0	2,540
CHINA DISTANCE EDUCATION-ADR	ADR	16944W104	0	10	SH		DFND	01,02	0	40	0
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	34	2,612	SH		DFND	01,02	0	0	2,612
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	16	1,234	SH		DFND	01,16	0	0	1,234
CHINA RAILWAY CONS-UNSPN ADR	ADR	16947L105	30	3,565	SH		DFND	01,02	0	0	3,565
CHINA MEDICAL TECH-SPON ADR	ADR	169483104	0	1,870	SH		DFND	01,02	0	18,700	0
CHINA STATE CONS-UNSP ADR	ADR	16948H103	9	110	SH		DFND	01,02	0	0	110
CHINA HYDROELECTRIC CP-ADS	ADR	16949D101	0	1	SH		DFND	01,02	0	0	0
CHINA LODGING GROUP-SPON ADS	ADR	16949N109	0	12	SH		DFND	01,02	0	48	0
CHINA MINSHENG BANKING-ADR	ADR	16949T106	2	162	SH		DFND	01,02	0	0	162
CHINA MERCHANTS-UNSPON ADR	ADR	1694EN103	8	240	SH		DFND	01,02	0	0	240
CHINACACHE INTERNAT-SPON ADR	ADR	16950M107	0	2	SH		DFND	01,02	0	32	0
CHINA XINIYA FASHIO-SPON ADR	ADR	16950W105	2	1,300	SH		DFND	01,02	0	20,800	0
CHINA MING YANG WIND POW-ADS	ADR	16951C108	0	2	SH		DFND	01,02	0	2	0
CHINA MING YANG WIND POW-ADS	ADR	16951C108	16	5,600	SH		DFND	01,16	0	0	5,600
CHINA MOBILE GAMES-ADR	ADR	16952T100	0	11	SH		DFND	01,02	0	154	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,821	17,291	SH		DFND	01,02	0	8,631	8,660
CHIPOTLE MEXICAN GRILL INC	COM	169656105	278	490	SH		DFND	01,03	0	490	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	403	709	SH		DFND	01,16	0	0	709
CHOICE HOTELS INTL INC	COM	169905106	4,650	101,092	SH		DFND	01,02	0	4,092	97,000
CHIQUITA BRANDS INTL	COM	170032809	7,772	624,142	SH		DFND	01,02	0	624,142	0
CHIQUITA BRANDS INTERNATIONAL	CONV BND	170032AT3	10,136	9,962,000	PRN		DFND	01,02	0	0	9,962,000
CHORUS LTD-ADR	ADR	17040V107	3	415	SH		DFND	01,02	0	0	415
CHRISTOPHER & BANKS CORP	COM	171046105	973	147,192	SH		DFND	01,02	0	790	146,402
CHUBB CORP	COM	171232101	120,106	1,344,809	SH		DFND	01,02	0	932,959	411,850
CHUBB CORP	COM	171232101	402	4,507	SH		DFND	01,03	0	4,507	0
CHUBB CORP	COM	171232101	387	4,328	SH		DFND	01,16	0	0	4,328
CHUNGHWA TELECOM LTD-ADR	ADR	17133Q502	61	1,999	SH		DFND	01,02	0	0	1,999
CHUNGHWA TELECOM LTD-ADR	ADR	17133Q502	6	189	SH		DFND	01,16	0	0	189
CHURCH & DWIGHT CO INC	COM	171340102	37,078	536,814	SH		DFND	01,02	0	7,937	528,877
CHURCH & DWIGHT CO INC	COM	171340102	109	1,578	SH		DFND	01,16	0	0	1,578
CHURCHILL DOWNS INC	COM	171484108	2	25	SH		DFND	01,02	0	25	0
CHURCHILL DOWNS INC	COM	171484108	14	148	SH		DFND	01,16	0	0	148
CHUY'S HOLDINGS INC	COM	171604101	11,266	261,152	SH		DFND	01,02	0	249,572	11,580
CHUY'S HOLDINGS INC	COM	171604101	103	2,390	SH		DFND	01,03	0	2,390	0
CIBER INC	COM	17163B102	1,260	275,139	SH		DFND	01,02	0	1,190	273,949
CIBER INC	COM	17163B102	1	129	SH		DFND	01,16	0	0	129
CIELO SA-SPONSORED ADR	ADR	171778202	112	3,527	SH		DFND	01,02	0	0	3,527
CIENA CORP	COM	171779309	28,072	1,234,416	SH		DFND	01,02	0	71,074	1,163,342
CIENA CORP	COM	171779309	32	1,402	SH		DFND	01,16	0	0	1,402
CIENA CORP	CONV BND	171779AG6	19,866	14,163,000	PRN		DFND	01,02	0	0	14,163,000
CIMAREX ENERGY CO	COM	171798101	91,404	767,373	SH		DFND	01,02	0	47,136	720,237
CIMAREX ENERGY CO	COM	171798101	10	50	SH		DFND	01,16	0	0	50
CINCINNATI BELL INC	COM	171871106	2,926	845,648	SH		DFND	01,02	0	6,664	838,984
CINCINNATI BELL INC	COM	171871106	23	6,667	SH		DFND	01,16	0	0	6,667
CINCINNATI FINANCIAL CORP	COM	172062101	4,695	96,205	SH		DFND	01,02	0	38,171	58,034
CINCINNATI FINANCIAL CORP	COM	172062101	114	2,334	SH		DFND	01,03	0	2,334	0
CINCINNATI FINANCIAL CORP	COM	172062101	9,390	192,914	SH		DFND	01,16	0	0	192,914
CINEMARK HOLDINGS INC	COM	17243V102	10,504	362,072	SH		DFND	01,02	0	2,814	359,258
CINEMARK HOLDINGS INC	COM	17243V102	13,328	459,607	SH		DFND	01,10	0	0	459,607
CIRCA PICTURES AND PRODUCTIO	COM	17253V109	0	100	SH		DFND	01,16	0	0	100
CIRCOR INTERNATIONAL INC	COM	17273K109	17,793	242,652	SH		DFND	01,02	0	132,830	109,822
CIRRUS LOGIC INC	COM	172755100	5,689	286,304	SH		DFND	01,02	0	35,844	250,460
CIRRUS LOGIC INC	COM	172755100	23	1,144	SH		DFND	01,16	0	0	1,144
CISCO SYSTEMS INC	COM	17275R102	1,082,360	48,298,139	SH		DFND	01,02	0	9,969,063	38,329,076
CISCO SYSTEMS INC	COM	17275R102	2,087	93,124	SH		DFND	01,03	0	93,124	0
CISCO SYSTEMS INC	COM	17275R102	61,605	2,749,040	SH		DFND	01,10	0	3,174	2,745,866
CISCO SYSTEMS INC	COM	17275R102	3,326	148,478	SH		DFND	01,16	0	0	148,478
CITADEL BROADCASTING CORP	COM	17285T106	0	738	SH		DFND	01,16	0	0	738
CINTAS CORP	COM	172908105	19,702	330,517	SH		DFND	01,02	0	11,729	318,788
CINTAS CORP	COM	172908105	95	1,595	SH		DFND	01,03	0	1,595	0
CINTAS CORP	COM	172908105	46	770	SH		DFND	01,16	0	0	770
CITIZENS & NORTHERN CORP	COM	172922106	12	600	SH		DFND	01,02	0	600	0
CITIGROUP INC	COM	172967424	967,402	20,323,705	SH		DFND	01,02	0	11,333,681	8,990,024
CITIGROUP INC	COM	172967424	3,703	77,791	SH		DFND	01,03	0	77,791	0
CITIGROUP INC	COM	172967424	75,421	1,584,780	SH		DFND	01,10	0	483,200	1,101,580
CITIGROUP INC	COM	172967424	1,560	32,858	SH		DFND	01,16	0	0	32,858
C 8 1/8	PRF	172967572	22	750	SH		DFND	01,16	0	0	750
C 6 02/14/33	PRF	173066200	532	21,000	SH		DFND	01,02	0	0	21,000
C 6 02/14/33	PRF	173066200	709	28,022	SH		DFND	01,16	0	0	28,022
CITI TRENDS INC	COM	17306X102	5,105	313,360	SH		DFND	01,02	0	313,360	0
C 7 7/8 10/30/40	PRF	173080201	90,758	3,271,739	SH		DFND	01,02	0	0	3,271,739
CITIGROUP CAPITAL XVII	PRF	17311H209	88	3,500	SH		DFND	01,16	0	0	3,500
CITIZENS INC	COM	174740100	13	1,780	SH		DFND	01,02	0	1,780	0
CITRIX SYSTEMS INC	COM	177376100	147,414	2,566,884	SH		DFND	01,02	0	122,428	2,444,456
CITRIX SYSTEMS INC	COM	177376100	167	2,914	SH		DFND	01,03	0	2,914	0
CITRIX SYSTEMS INC	COM	177376100	491	8,550	SH		DFND	01,10	0	0	8,550
CITRIX SYSTEMS INC	COM	177376100	21	363	SH		DFND	01,16	0	0	363
CITY DEVELOPMENTS-SPONS ADR	ADR	177797305	11	1,312	SH		DFND	01,02	0	0	1,312
CITY HOLDING CO	COM	177835105	2,878	64,152	SH		DFND	01,02	0	1,062	63,090
CITY NATIONAL CORP	COM	178566105	118,322	1,503,063	SH		DFND	01,02	0	84,470	1,418,593
CLARCOR INC	COM	179895107	6,967	121,486	SH		DFND	01,02	0	3,298	118,188
CLARCOR INC	COM	179895107	19	331	SH		DFND	01,16	0	0	331
CLARENT CORP	COM	180461105	0	100	SH		DFND	01,16	0	0	100
CLARIANT AG-UNSPONSORED ADR	ADR	18047P101	4	195	SH		DFND	01,02	0	0	195
GUGGENHEIM BRIC ETF	COM	18383M100	14	425	SH		DFND	01,16	0	0	425
GUGGENHEIM INSIDER SENTIMENT	COM	18383M209	148	3,106	SH		DFND	01,16	0	0	3,106
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	113	4,285	SH		DFND	01,16	0	0	4,285
GUGGENHEIM BULLETSHARES 2018	COM	18383M381	23	856	SH		DFND	01,16	0	0	856
GUGGENHEIM BULLETSHARES 2017	COM	18383M399	458	16,628	SH		DFND	01,16	0	0	16,628
GUGGENHEIM BULLETSHARES 2016	COM	18383M415	2,888	105,799	SH		DFND	01,16	0	0	105,799
GUGGENHEIM BULLETSHARES 2015	COM	18383M423	2,599	96,170	SH		DFND	01,16	0	0	96,170
GUGGENHEIM BULLETSHARES 2014	COM	18383M431	2,713	102,168	SH		DFND	01,16	0	0	102,168
GUGGENHEIM MULTI-ASSET INCOM	COM	18383M506	1,675	67,642	SH		DFND	01,16	0	0	67,642
GUGGENHEIM BULLETSHARES 2020	COM	18383M514	26	1,226	SH		DFND	01,16	0	0	1,226
GUGGENHEIM BULLETSHARES 2019	COM	18383M522	651	31,169	SH		DFND	01,16	0	0	31,169
GUGGENHEIM BULLETSHARES 2018	COM	18383M530	1,306	62,001	SH		DFND	01,16	0	0	62,001
GUGGENHEIM BULLETSHARES 2017	COM	18383M548	2,607	114,543	SH		DFND	01,16	0	0	114,543
GUGGENHEIM BULLETSHARES 2016	COM	18383M555	3,969	177,416	SH		DFND	01,16	0	0	177,416
GUGGENHEIM BULLETSHARES 2015	COM	18383M563	4,660	212,873	SH		DFND	01,16	0	0	212,873
GUGGENHEIM BULLETSHARES 2014	COM	18383M571	3,558	168,058	SH		DFND	01,16	0	0	168,058
GUGGENHEIM SPIN-OFF ETF	COM	18383M605	1,109	24,450	SH		DFND	01,16	0	0	24,450
GUGGENHEIM RAYMOND JAMES SB-	COM	18383M613	396	11,516	SH		DFND	01,16	0	0	11,516
GUGGENHEIM S&P GLOBAL DIVIDE	COM	18383M860	7	500	SH		DFND	01,16	0	0	500
GUGGENHEIM DEFENSIVE EQUITY	COM	18383M878	11	306	SH		DFND	01,16	0	0	306
GUGGENHEIM CHINA TECHNOLOGY	COM	18383Q135	29	816	SH		DFND	01,16	0	0	816
GUGGENHEIM S&P GLOBAL WATER	COM	18383Q507	472	16,266	SH		DFND	01,16	0	0	16,266
GUGGENHEIM SOLAR ETF	COM	18383Q739	35	800	SH		DFND	01,16	0	0	800
GUGGENHEIM SHIPPING ETF	COM	18383Q796	559	25,593	SH		DFND	01,16	0	0	25,593
GUGGENHEIM FRONTIER MARKETS	COM	18383Q838	37	2,242	SH		DFND	01,16	0	0	2,242
GUGGENHEIM CHINA SMALL CAP E	COM	18383Q853	5	200	SH		DFND	01,16	0	0	200
GUGGENHEIM CHINA REAL ESTATE	COM	18383Q861	2	100	SH		DFND	01,16	0	0	100
GUGGENHEIM TIMBER ETF	COM	18383Q879	105	4,134	SH		DFND	01,16	0	0	4,134
CLEAN HARBORS INC	COM	184496107	17,141	312,862	SH		DFND	01,02	0	1,772	311,090
CLEAN HARBORS INC	COM	184496107	120	2,185	SH		DFND	01,16	0	0	2,185
CLEAN ENERGY FUELS CORP	COM	184499101	6	635	SH		DFND	01,02	0	635	0
CLEAN ENERGY FUELS CORP	COM	184499101	7	802	SH		DFND	01,16	0	0	802
CLEAN ENERGY FUELS CORP	CONV BND	184499AB7	11,211	12,514,000	PRN		DFND	01,02	0	0	12,514,000
CLEAN COAL TECHNOLOGIES INC	COM	18450P101	0	100	SH		DFND	01,16	0	0	100
CLEAR CHANNEL OUTDOOR-CL A	COM	18451C109	50	5,481	SH		DFND	01,02	0	5,481	0
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	2	60	SH		DFND	01,02	0	0	60
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	1,117	41,922	SH		DFND	01,16	0	0	41,922
CLEARWATER PAPER CORP	COM	18538R103	43,180	689,005	SH		DFND	01,02	0	67,734	621,271
CLEARWATER PAPER CORP	COM	18538R103	11	179	SH		DFND	01,16	0	0	179
CLEVELAND BIOLABS INC	COM	185860103	0	50	SH		DFND	01,02	0	50	0
CLICKS GROUP LTD-SP ADR	ADR	18682W205	36	2,908	SH		DFND	01,02	0	0	2,908
CLIFFS NATURAL RESOURCES INC	COM	18683K101	1,681	82,154	SH		DFND	01,02	0	50,475	31,679
CLIFFS NATURAL RESOURCES INC	COM	18683K101	50	2,427	SH		DFND	01,03	0	2,427	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	203	9,924	SH		DFND	01,16	0	0	9,924
CLIFTON SAVINGS BANCORP INC	COM	18712Q103	4	330	SH		DFND	01,02	0	330	0
CLOROX COMPANY	COM	189054109	4,827	54,853	SH		DFND	01,02	0	27,965	26,888
CLOROX COMPANY	COM	189054109	181	2,059	SH		DFND	01,03	0	2,059	0
CLOROX COMPANY	COM	189054109	544	6,177	SH		DFND	01,16	0	0	6,177
CLOUD PEAK ENERGY INC	COM	18911Q102	10,010	473,485	SH		DFND	01,02	0	50,241	423,244
CLOUD PEAK ENERGY INC	COM	18911Q102	13	600	SH		DFND	01,16	0	0	600
CLOVIS ONCOLOGY INC	COM	189464100	8,438	121,818	SH		DFND	01,02	0	111,053	10,765
CLOVIS ONCOLOGY INC	COM	189464100	50	724	SH		DFND	01,03	0	724	0
CLP HOLDINGS LTD-SPONS ADR	ADR	18946Q101	52	6,763	SH		DFND	01,02	0	0	6,763
CLUBCORP HOLDINGS INC	COM	18948M108	1,773	93,791	SH		DFND	01,02	0	0	93,791
CLUBCORP HOLDINGS INC	COM	18948M108	0	1	SH		DFND	01,16	0	0	1
COACH INC	COM	189754104	5,162	103,940	SH		DFND	01,02	0	46,398	57,542
COACH INC	COM	189754104	219	4,404	SH		DFND	01,03	0	4,404	0
COACH INC	COM	189754104	14,148	284,900	SH		DFND	01,10	0	284,900	0
COACH INC	COM	189754104	1,063	21,415	SH		DFND	01,16	0	0	21,415
COBALT INTERNATIONAL ENERGY	COM	19075F106	5,078	277,135	SH		DFND	01,02	0	155,544	121,591
COBALT INTERNATIONAL ENERGY	COM	19075F106	52	2,855	SH		DFND	01,16	0	0	2,855
COBALT INTERNATIONAL ENERGY IN	CONV BND	19075FAA4	8,094	8,593,000	PRN		DFND	01,02	0	0	8,593,000
COBHAM PLC-UNSPON ADR	ADR	19089R104	1	90	SH		DFND	01,02	0	0	90
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	34	1,623	SH		DFND	01,02	0	0	1,623
COCA-COLA BOTTLING CO CONSOL	COM	191098102	8	90	SH		DFND	01,02	0	90	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	8	90	SH		DFND	01,16	0	0	90
COCA-COLA CO/THE	COM	191216100	311,204	8,046,077	SH		DFND	01,02	0	3,456,146	4,589,931
COCA-COLA CO/THE	COM	191216100	2,443	63,178	SH		DFND	01,03	0	63,178	0
COCA-COLA CO/THE	COM	191216100	4,324	111,855	SH		DFND	01,16	0	0	111,855
COCA-COLA HBC AG-SPR ADR	ADR	191223106	24	954	SH		DFND	01,02	0	0	954
COCA-COLA ENTERPRISES	COM	19122T109	151,773	3,177,792	SH		DFND	01,02	0	1,363,204	1,814,588
COCA-COLA ENTERPRISES	COM	19122T109	180	3,772	SH		DFND	01,03	0	3,772	0
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	88	836	SH		DFND	01,02	0	0	836
COCHLEAR LTD-UNSPON ADR	ADR	191459205	41	1,542	SH		DFND	01,02	0	0	1,542
COEUR MINING INC	COM	192108504	4,574	492,302	SH		DFND	01,02	0	3,314	488,988
COEUR MINING INC	COM	192108504	1	68	SH		DFND	01,16	0	0	68
COFFEE HOLDING CO INC	COM	192176105	25	3,309	SH		DFND	01,16	0	0	3,309
COGENT COMMUNICATIONS GROUP	COM	19239V302	27,203	765,657	SH		DFND	01,02	0	731,789	33,868
COGENT COMMUNICATIONS GROUP	COM	19239V302	234	6,592	SH		DFND	01,03	0	6,592	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	39	1,094	SH		DFND	01,16	0	0	1,094
COGNEX CORP	COM	192422103	31,483	929,888	SH		DFND	01,02	0	425,867	504,021
COGNEX CORP	COM	192422103	1	16	SH		DFND	01,16	0	0	16
COGNIZANT TECH SOLUTIONS-A	COM	192446102	489,078	9,664,023	SH		DFND	01,02	0	7,701,218	1,962,805
COGNIZANT TECH SOLUTIONS-A	COM	192446102	5,952	117,599	SH		DFND	01,02,10	0	0	117,599
COGNIZANT TECH SOLUTIONS-A	COM	192446102	12,318	243,392	SH		DFND	01,03	0	243,392	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	464	9,167	SH		DFND	01,16	0	0	9,167
COHERENT INC	COM	192479103	12,295	188,129	SH		DFND	01,02	0	3,419	184,710
COHERENT INC	COM	192479103	1	15	SH		DFND	01,16	0	0	15
COHEN & STEERS INC	COM	19247A100	16	399	SH		DFND	01,02	0	399	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	569	54,005	SH		DFND	01,16	0	0	54,005
COHEN & STEERS REIT & PR	COM	19247X100	66	3,898	SH		DFND	01,16	0	0	3,898
COHEN & STEERS GLOBAL INCOME	COM	19248M103	877	73,847	SH		DFND	01,16	0	0	73,847
COHU INC	COM	192576106	1,020	94,918	SH		DFND	01,02	0	1,092	93,826
COLDWATER CREEK INC	COM	193068202	0	500	SH		DFND	01,16	0	0	500
COLFAX CORP	COM	194014106	116	1,626	SH		DFND	01,02	0	1,626	0
COLFAX CORP	COM	194014106	19	263	SH		DFND	01,16	0	0	263
COLGATE-PALMOLIVE CO	COM	194162103	33,391	514,713	SH		DFND	01,02	0	213,727	300,986
COLGATE-PALMOLIVE CO	COM	194162103	899	13,852	SH		DFND	01,03	0	13,852	0
COLGATE-PALMOLIVE CO	COM	194162103	266,625	4,110,772	SH		DFND	01,10	0	0	4,110,772
COLGATE-PALMOLIVE CO	COM	194162103	1,988	30,650	SH		DFND	01,16	0	0	30,650
COLLECTORS UNIVERSE	COM	19421R200	10	525	SH		DFND	01,16	0	0	525
COLONIAL BANCGROUP INC	COM	195493309	0	18,803	SH		DFND	01,16	0	0	18,803
COLONY FINANCIAL INC	COM	19624R106	27,734	1,263,485	SH		DFND	01,02	0	224,395	1,039,090
COLONY FINANCIAL INC	COM	19624R106	134	6,123	SH		DFND	01,16	0	0	6,123
COLUMBIA BANKING SYSTEM INC	COM	197236102	22,669	794,847	SH		DFND	01,02	0	484,562	310,285
COLUMBIA SELECT LARGE CAP VA	COM	19761R109	2,164	50,022	SH		DFND	01,05	0	0	50,022
COLUMBIA LARGE CAP GROWTH ET	COM	19761R307	199	5,010	SH		DFND	01,05	0	0	5,010
COLUMBIA SELECT LARGE CAP GR	COM	19761R406	7,604	175,010	SH		DFND	01,05	0	0	175,010
COLUMBIA INTERMEDIATE MUNI B	COM	19761R703	2,374	45,010	SH		DFND	01,05	0	0	45,010
COLUMBIA CORE BOND ETF	COM	19761R802	2,554	50,010	SH		DFND	01,05	0	0	50,010
COLUMBIA PROPERTY TRUST INC	COM	198287203	1,258	46,165	SH		DFND	01,02	0	46,165	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	223	8,201	SH		DFND	01,16	0	0	8,201
COLUMBIA SELIG PREM TECH GW	COM	19842X109	83	5,250	SH		DFND	01,05	0	0	5,250
COLUMBIA SELIG PREM TECH GW	COM	19842X109	59	2,883	SH		DFND	01,16	0	0	2,883
COLUMBIA SPORTSWEAR CO	COM	198516106	17,210	208,233	SH		DFND	01,02	0	136,500	71,733
COLUMBIA SPORTSWEAR CO	COM	198516106	2	21	SH		DFND	01,16	0	0	21
COMFORT SYSTEMS USA INC	COM	199908104	9,931	651,646	SH		DFND	01,02	0	555	651,091
COMCAST CORP-CLASS A	COM	20030N101	772,058	15,434,363	SH		DFND	01,02	0	998,066	8,138,557
COMCAST CORP-CLASS A	COM	20030N101	5,126	102,480	SH		DFND	01,02,10	0	0	102,480
COMCAST CORP-CLASS A	COM	20030N101	2,978	59,543	SH		DFND	01,03	0	8,145	0
COMCAST CORP-CLASS A	COM	20030N101	258,561	5,169,167	SH		DFND	01,10	0	107,963	4,379,967
COMCAST CORP-CLASS A	COM	20030N101	862	17,084	SH		DFND	01,16	0	0	17,084
COMCAST CORP-SPECIAL CL A	COM	20030N200	24,979	512,293	SH		DFND	01,02	0	0	512,293
COMCAST CORP-SPECIAL CL A	COM	20030N200	315	6,452	SH		DFND	01,16	0	0	6,452
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	92,479	1,785,122	SH		DFND	01,02	0	180,935	1,604,187
COMERICA INC	COM	200340107	150	2,890	SH		DFND	01,03	0	2,890	0
COMMERCE BANCSHARES INC	COM	200525103	9,364	201,735	SH		DFND	01,02	0	10,495	191,240
COMMERCE BANCSHARES INC	COM	200525103	38	827	SH		DFND	01,16	0	0	827
COMMERCIAL INTL BANK-ADR	ADR	201712304	14	2,743	SH		DFND	01,02	0	0	2,743
COMMERCIAL METALS CO	COM	201723103	7,989	423,104	SH		DFND	01,02	0	8,802	414,302
COMMERCIAL METALS CO	COM	201723103	0	1	SH		DFND	01,16	0	0	1
COMMERZBANK AG-SPONS ADR	ADR	202597605	84	4,555	SH		DFND	01,02	0	0	4,555
COMMERCIAL VEHICLE GROUP INC	COM	202608105	1	110	SH		DFND	01,02	0	110	0
COMMONWEALTH BK AUS-SP ADR	ADR	202712600	538	7,327	SH		DFND	01,02	0	0	7,327
COMMONWEALTH REIT	COM	203233101	1,599	60,794	SH		DFND	01,02	0	14,349	46,445
COMMONWEALTH REIT	COM	203233101	17	650	SH		DFND	01,16	0	0	650
CWH 6 1/2	CONV PRF	203233408	100	4,000	SH		DFND	01,16	0	0	4,000
COMMUNITY BANK SYSTEM INC	COM	203607106	33,597	860,987	SH		DFND	01,02	0	49,937	811,050
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	70,734	1,805,866	SH		DFND	01,02	0	558,300	1,247,566
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3	80	SH		DFND	01,16	0	0	80
COMMUNITY HEALTH SYSTEMS-CVR	WT	203668116	1	14,509	SH		DFND	01,02	0	0	14,509
COMMUNITY TRUST BANCORP INC	COM	204149108	11,786	284,136	SH		DFND	01,02	0	231,896	52,240
COMMVAULT SYSTEMS INC	COM	204166102	68,652	1,057,019	SH		DFND	01,02	0	461,803	595,216
COMMVAULT SYSTEMS INC	COM	204166102	105	1,614	SH		DFND	01,10	0	0	1,614
COMMVAULT SYSTEMS INC	COM	204166102	5	70	SH		DFND	01,16	0	0	70
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	226	23,612	SH		DFND	01,02	0	0	23,612
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	2	206	SH		DFND	01,16	0	0	206
CEMIG SA -SPONS ADR	ADR	204409601	12	1,727	SH		DFND	01,02	0	0	1,727
CEMIG SA -SPONS ADR	ADR	204409601	25	3,656	SH		DFND	01,16	0	0	3,656
CIA ENERGETICA DE-SPON ADR	ADR	204409882	4	527	SH		DFND	01,02	0	0	527
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	217	4,970	SH		DFND	01,02	0	0	4,970
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	75	17,290	SH		DFND	01,02	0	0	17,290
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	32	3,489	SH		DFND	01,02	0	0	3,489
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	1	158	SH		DFND	01,16	0	0	158
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	20	1,519	SH		DFND	01,02	0	0	1,519
CIA CERVECERIAS UNIDAS-ADR	ADR	204429104	3	120	SH		DFND	01,02	0	0	120
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	105	8,372	SH		DFND	01,02	0	0	8,372
COMPASS GROUP PLC-ADR	ADR	20449X203	179	11,729	SH		DFND	01,02	0	0	11,729
COMPASS MINERALS INTERNATION	COM	20451N101	14,182	171,870	SH		DFND	01,02	0	2,145	169,725
COMPASS MINERALS INTERNATION	COM	20451N101	23	275	SH		DFND	01,16	0	0	275
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	9	462	SH		DFND	01,16	0	0	462
COMPRESSCO PARTNERS LP	LP	20467A101	5	200	SH		DFND	01,16	0	0	200
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,753	42,627	SH		DFND	01,02	0	456	42,171
COMPUTER SCIENCES CORP	COM	205363104	29,610	486,762	SH		DFND	01,02	0	81,749	405,013
COMPUTER SCIENCES CORP	COM	205363104	141	2,312	SH		DFND	01,03	0	2,312	0
COMPUTER SCIENCES CORP	COM	205363104	109	1,800	SH		DFND	01,10	0	0	1,800
COMPUTER SCIENCES CORP	COM	205363104	5	90	SH		DFND	01,16	0	0	90
COMPUTER SERVICES INC	COM	20539A105	5,201	151,843	SH		DFND	01,02	0	354	151,489
COMPUTER TASK GROUP INC	COM	205477102	15,038	885,025	SH		DFND	01,02	0	651,321	233,704
COMPUTERSHARE LTD -SPONS ADR	ADR	20557R105	17	1,485	SH		DFND	01,02	0	0	1,485
COMPUWARE CORP	COM	205638109	5,434	517,518	SH		DFND	01,02	0	5,941	511,577
COMSCORE INC	COM	20564W105	4,280	130,528	SH		DFND	01,02	0	1,355	129,173
COMSCORE INC	COM	20564W105	2	53	SH		DFND	01,16	0	0	53
COMSTOCK RESOURCES INC	COM	205768203	22,373	979,097	SH		DFND	01,02	0	549,098	429,999
COMSTOCK RESOURCES INC	COM	205768203	0	1	SH		DFND	01,16	0	0	1
COMTECH TELECOMMUNICATIONS	COM	205826209	1,971	61,859	SH		DFND	01,02	0	272	61,587
COMVERSE INC	COM	20585P105	1,042	30,141	SH		DFND	01,02	0	30,139	2
CONAGRA FOODS INC	COM	205887102	73,443	2,366,882	SH		DFND	01,02	0	217,414	2,149,468
CONAGRA FOODS INC	COM	205887102	242	7,810	SH		DFND	01,03	0	7,810	0
CONAGRA FOODS INC	COM	205887102	966	31,116	SH		DFND	01,16	0	0	31,116
CON-WAY INC	COM	205944101	11,219	273,106	SH		DFND	01,02	0	5,503	267,603
CONCHO RESOURCES INC	COM	20605P101	56,013	457,240	SH		DFND	01,02	0	283,041	174,199
CONCHO RESOURCES INC	COM	20605P101	11	86	SH		DFND	01,16	0	0	86
CONCORD MEDICAL - SPON ADR	ADR	206277105	0	10	SH		DFND	01,02	0	30	0
CONCUR TECHNOLOGIES INC	COM	206708109	47,253	476,967	SH		DFND	01,02	0	315,658	161,309
CONCUR TECHNOLOGIES INC	COM	206708109	344	3,469	SH		DFND	01,03	0	3,469	0
CONCUR TECHNOLOGIES INC	COM	206708109	35	357	SH		DFND	01,16	0	0	357
CONCUR TECHNOLOGIES INC	CONV BND	206708AB5	6,494	5,571,000	PRN		DFND	01,02	0	0	5,571,000
CONCURRENT COMPUTER CORP	COM	206710402	8	1,004	SH		DFND	01,16	0	0	1,004
CONMED CORP	COM	207410101	36,832	847,690	SH		DFND	01,02	0	47,842	799,848
NU 6.56	PRF	207597774	5	100	SH		DFND	01,16	0	0	100
NU 4.96	PRF	207597790	11	225	SH		DFND	01,16	0	0	225
CONNECTICUT WATER SVC INC	COM	207797101	7	200	SH		DFND	01,02	0	200	0
CONNECTONE BANCORP INC	COM	20786U101	3	70	SH		DFND	01,02	0	70	0
CONN'S INC	COM	208242107	18,684	480,932	SH		DFND	01,02	0	461,473	19,459
CONN'S INC	COM	208242107	144	3,719	SH		DFND	01,03	0	3,719	0
CONOCOPHILLIPS	COM	20825C104	993,653	14,124,413	SH		DFND	01,02	0	4,969,456	9,154,957
CONOCOPHILLIPS	COM	20825C104	1,944	27,639	SH		DFND	01,03	0	27,639	0
CONOCOPHILLIPS	COM	20825C104	38,836	552,130	SH		DFND	01,10	0	366,946	185,184
CONOCOPHILLIPS	COM	20825C104	12,027	170,935	SH		DFND	01,16	0	0	170,935
CONSOL ENERGY INC	COM	20854P109	5,210	130,372	SH		DFND	01,02	0	82,956	47,416
CONSOL ENERGY INC	COM	20854P109	145	3,637	SH		DFND	01,03	0	3,637	0
CONSOL ENERGY INC	COM	20854P109	14	338	SH		DFND	01,16	0	0	338
CONSOLIDATED COMMUNICATIONS	COM	209034107	67	3,333	SH		DFND	01,02	0	3,333	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	26	1,307	SH		DFND	01,16	0	0	1,307
CONSOLIDATED EDISON INC	COM	209115104	6,650	123,956	SH		DFND	01,02	0	62,969	60,987
CONSOLIDATED EDISON INC	COM	209115104	249	4,646	SH		DFND	01,03	0	4,646	0
CONSOLIDATED EDISON INC	COM	209115104	637	11,882	SH		DFND	01,16	0	0	11,882
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	113,764	1,338,900	SH		DFND	01,02	0	663,984	674,916
CONSTELLATION BRANDS INC-A	COM	21036P108	225	2,652	SH		DFND	01,03	0	2,652	0
CONSTELLATION BRANDS INC-A	COM	21036P108	109,040	1,283,284	SH		DFND	01,10	0	802	1,282,482
CONSTELLATION BRANDS INC-A	COM	21036P108	180	2,113	SH		DFND	01,16	0	0	2,113
CONSUMER PORTFOLIO SERVICES	COM	210502100	2	300	SH		DFND	01,16	0	0	300
CONTANGO OIL & GAS	COM	21075N204	7,506	157,230	SH		DFND	01,02	0	94,972	62,258
CONTINENTAL AG-SPONS ADR	ADR	210771200	100	2,093	SH		DFND	01,02	0	0	2,093
CONTINENTAL AG-SPONS ADR	ADR	210771200	1	25	SH		DFND	01,16	0	0	25
CONTANGO ORE INC	COM	21077F100	0	30	SH		DFND	01,02	0	30	0
CONTINENTAL AIRLINES INC	CONV BND	210795PU8	7,540	3,173,000	PRN		DFND	01,02	0	0	3,173,000
CONTINENTAL AIRLINES FINANCE T	CONV PRF	210796306	792	15,840	SH		DFND	01,02	0	0	15,840
CONTINENTAL RESOURCES INC/OK	COM	212015101	75,191	605,069	SH		DFND	01,02	0	98,101	506,968
CONTINENTAL RESOURCES INC/OK	COM	212015101	46	370	SH		DFND	01,16	0	0	370
CONTROL4 CORP	COM	21240D107	10,327	486,898	SH		DFND	01,02	0	465,630	21,268
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	0	3	SH		DFND	01,02	0	0	3
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	0	2	SH		DFND	01,16	0	0	2
CONVERGYS CORP	COM	212485106	13,001	593,356	SH		DFND	01,02	0	8,742	584,614
CONVERGYS CORP	COM	212485106	59	2,694	SH		DFND	01,16	0	0	2,694
CONVERSANT INC	COM	21249J105	9,232	327,919	SH		DFND	01,02	0	22,592	305,327
CONVERSANT INC	COM	21249J105	5	181	SH		DFND	01,16	0	0	181
COOPER COS INC/THE	COM	216648402	16,107	117,262	SH		DFND	01,02	0	5,060	112,202
COOPER COS INC/THE	COM	216648402	14	100	SH		DFND	01,16	0	0	100
COOPER TIRE & RUBBER	COM	216831107	77	3,153	SH		DFND	01,02	0	3,153	0
COOPERATIVE BANKSHARES INC	COM	216844100	0	1,000	SH		DFND	01,16	0	0	1,000
COPART INC	COM	217204106	24,366	669,568	SH		DFND	01,02	0	50,466	619,102
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	4	60	SH		DFND	01,02	0	60	0
CORESITE REALTY CORP	COM	21870Q105	9,217	297,320	SH		DFND	01,02	0	125,090	172,230
CORELOGIC INC	COM	21871D103	22,906	762,534	SH		DFND	01,02	0	373,258	389,276
CORELOGIC INC	COM	21871D103	8,411	280,000	SH		DFND	01,10	0	280,000	0
CORELOGIC INC	COM	21871D103	32	1,053	SH		DFND	01,16	0	0	1,053
CORINTHIAN COLLEGES INC	COM	218868107	1	1,050	SH		DFND	01,02	0	1,050	0
CORINTHIAN COLLEGES INC	COM	218868107	0	200	SH		DFND	01,16	0	0	200
CORNERSTONE ONDEMAND INC	COM	21925Y103	51,140	1,068,315	SH		DFND	01,02	0	900,461	167,854
CORNERSTONE ONDEMAND INC	COM	21925Y103	189	3,957	SH		DFND	01,03	0	3,957	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	10	SH		DFND	01,16	0	0	10
CORNERSTONE ONDEMAND INC	CONV BND	21925YAA1	4,348	3,823,000	PRN		DFND	01,02	0	0	3,823,000
CORNING INC	COM	219350105	11,795	566,464	SH		DFND	01,02	0	217,396	349,068
CORNING INC	COM	219350105	460	22,084	SH		DFND	01,03	0	22,084	0
CORNING INC	COM	219350105	729	35,005	SH		DFND	01,16	0	0	35,005
CORPBANCA SA-ADR	ADR	21987A209	6	341	SH		DFND	01,02	0	0	341
CBTCS 6.05 02/15/33	PRF	21988G262	12	450	SH		DFND	01,16	0	0	450
CORP-BACKED TRUST CERTS	PRF	21988K404	2	60	SH		DFND	01,16	0	0	60
CBTCS 6.3 02/15/34	PRF	21988K834	7	261	SH		DFND	01,16	0	0	261
CBTCS 6 02/15/34	PRF	21988K875	43	1,805	SH		DFND	01,16	0	0	1,805
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	10,379	139,824	SH		DFND	01,02	0	1,350	138,474
CORPORATE OFFICE PROPERTIES	COM	22002T108	8,243	309,367	SH		DFND	01,02	0	9,066	300,301
CORRECTIONS CORP OF AMERICA	COM	22025Y407	24,560	784,120	SH		DFND	01,02	0	37,751	746,369
CORRECTIONS CORP OF AMERICA	COM	22025Y407	6	189	SH		DFND	01,16	0	0	189
CORRIDOR COMMUNICATIONS CORP	COM	220261101	0	2,000	SH		DFND	01,16	0	0	2,000
CORSICANTO LTD	CONV BND	220480AC1	4,378	6,266,000	PRN		DFND	01,02	0	0	6,266,000
CORTS 7 12/01/95	PRF	22080E205	44	1,600	SH		DFND	01,16	0	0	1,600
CORUS ENTERTAINMENT INC-B SH	COM	220874101	1	61	SH		DFND	01,02	0	0	61
CORVEL CORP	COM	221006109	2,290	46,028	SH		DFND	01,02	0	590	45,438
COSTCO WHOLESALE CORP	COM	22160K105	167,870	1,503,131	SH		DFND	01,02	0	782,555	720,576
COSTCO WHOLESALE CORP	COM	22160K105	779	6,974	SH		DFND	01,03	0	6,974	0
COSTCO WHOLESALE CORP	COM	22160K105	1,973	17,666	SH		DFND	01,10	0	0	17,666
COSTCO WHOLESALE CORP	COM	22160K105	1,219	10,918	SH		DFND	01,16	0	0	10,918
COSTAR GROUP INC	COM	22160N109	61,361	328,597	SH		DFND	01,02	0	297,982	30,615
COSTAR GROUP INC	COM	22160N109	330	1,769	SH		DFND	01,03	0	1,769	0
COSTAR GROUP INC	COM	22160N109	22	120	SH		DFND	01,16	0	0	120
COTT CORPORATION	COM	22163N106	5,003	590,612	SH		DFND	01,02	0	0	590,612
COTY INC-CL A	COM	222070203	19	1,275	SH		DFND	01,02	0	1,275	0
COUNTRYWIDE CAPITAL V	PRF	222388209	13	500	SH		DFND	01,16	0	0	500
BAC 6 3/4 04/01/33	PRF	22238E206	60	2,350	SH		DFND	01,16	0	0	2,350
COUNTRY STYLE COOKI-SPON ADR	ADR	22238M109	0	10	SH		DFND	01,02	0	40	0
COUPONS.COM INC	COM	22265J102	241	9,789	SH		DFND	01,02	0	0	9,789
COURIER CORP	COM	222660102	9	600	SH		DFND	01,02	0	600	0
COURIER CORP	COM	222660102	11	705	SH		DFND	01,16	0	0	705
COUSINS PROPERTIES INC	COM	222795106	37,577	3,275,912	SH		DFND	01,02	0	2,412,394	863,518
COVANCE INC	COM	222816100	51,588	496,507	SH		DFND	01,02	0	190,020	306,487
COVANCE INC	COM	222816100	120	1,151	SH		DFND	01,03	0	1,151	0
COVANCE INC	COM	222816100	37	356	SH		DFND	01,16	0	0	356
COVANTA HOLDING CORP	COM	22282E102	50	2,720	SH		DFND	01,02	0	2,520	200
COVANTA HOLDING CONV	CONV BND	22282EAC6	3,544	3,050,000	PRN		DFND	01,02	0	0	3,050,000
COVENANT TRANSPORT GRP-CL A	COM	22284P105	1	140	SH		DFND	01,02	0	140	0
COVISINT CORP	COM	22357R103	202	27,614	SH		DFND	01,02	0	0	27,614
COWEN GROUP INC-CLASS A	COM	223622101	2	525	SH		DFND	01,16	0	0	525
CRACKER BARREL OLD COUNTRY	COM	22410J106	10,470	107,665	SH		DFND	01,02	0	10,617	97,048
CRACKER BARREL OLD COUNTRY	COM	22410J106	26	265	SH		DFND	01,16	0	0	265
CRAFT BREW ALLIANCE INC	COM	224122101	1	85	SH		DFND	01,02	0	85	0
CRANE CO	COM	224399105	46,397	652,118	SH		DFND	01,02	0	61,018	591,100
CRANE CO	COM	224399105	10,891	153,134	SH		DFND	01,10	0	0	153,134
CRANE CO	COM	224399105	9	100	SH		DFND	01,16	0	0	100
CRAWFORD & CO -CL B	COM	224633107	560	51,337	SH		DFND	01,02	0	51,337	0
CRAY INC	COM	225223304	19	510	SH		DFND	01,02	0	510	0
CRAY INC	COM	225223304	10	260	SH		DFND	01,16	0	0	260
CREDIT ACCEPTANCE CORP	COM	225310101	500	3,520	SH		DFND	01,02	0	620	2,900
CREDIT ACCEPTANCE CORP	COM	225310101	190	1,336	SH		DFND	01,16	0	0	1,336
CREDIT AGRICOLE SA-UNSP ADR	ADR	225313105	56	7,094	SH		DFND	01,02	0	0	7,094
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	289	8,913	SH		DFND	01,02	0	0	8,913
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	5	146	SH		DFND	01,16	0	0	146
CREDIT SUISSE MLP EQUAL WEIG	COM	22542D852	566	17,738	SH		DFND	01,16	0	0	17,738
CREE INC	COM	225447101	17,802	314,757	SH		DFND	01,02	0	29,549	285,208
CREE INC	COM	225447101	6	100	SH		DFND	01,10	0	100	0
CREE INC	COM	225447101	244	4,319	SH		DFND	01,16	0	0	4,319
CRESCENT POINT ENERGY CORP	COM	22576C101	55	1,500	SH		DFND	01,02	0	0	1,500
CRESCENT POINT ENERGY CORP	COM	22576C101	7	200	SH		DFND	01,16	0	0	200
CRESTWOOD EQUITY PARTNERS LP	LP	226344109	9	650	SH		DFND	01,16	0	0	650
CRESTWOOD MIDSTREAM PARTNERS	LP	226378107	188	8,355	SH		DFND	01,16	0	0	8,355
CRESUD S.A.-SPONS ADR	ADR	226406106	0	33	SH		DFND	01,02	0	0	33
CRESUD S.A.-SPONS ADR	ADR	226406106	1	70	SH		DFND	01,16	0	0	70
CRIMSON WINE GROUP LTD	COM	22662X100	17	1,973	SH		DFND	01,02	0	1,973	0
CRIMSON WINE GROUP LTD	COM	22662X100	1	121	SH		DFND	01,16	0	0	121
CRITEO SA-SPON ADR	ADR	226718104	1	27	SH		DFND	01,02	0	27	0
CRITEO SA-SPON ADR	ADR	226718104	5,714	140,904	SH		DFND	01,10	0	0	140,904
CROCS INC	COM	227046109	12,036	771,512	SH		DFND	01,02	0	415,594	355,918
CROSS COUNTRY HEALTHCARE INC	COM	227483104	877	108,746	SH		DFND	01,02	0	35	108,711
CROWN CASTLE INTL CORP	COM	228227104	24,361	330,182	SH		DFND	01,02	0	55,831	274,351
CROWN CASTLE INTL CORP	COM	228227104	391	5,299	SH		DFND	01,03	0	5,299	0
CROWN CASTLE INTL CORP	COM	228227104	135,621	1,838,169	SH		DFND	01,10	0	0	1,838,169
CROWN CASTLE INTL CORP	COM	228227104	811	10,992	SH		DFND	01,16	0	0	10,992
CROWN CASTLE INTERNATIONAL COR	CONV PRF	228227500	33,318	329,290	SH		DFND	01,02	0	0	329,290
CROWN HOLDINGS INC	COM	228368106	8,641	193,137	SH		DFND	01,02	0	8,087	185,050
CROWN HOLDINGS INC	COM	228368106	55	1,227	SH		DFND	01,16	0	0	1,227
CROWN MEDIA HOLDINGS-CLASS A	COM	228411104	8	2,080	SH		DFND	01,02	0	2,080	0
CRYOLIFE INC	COM	228903100	1,219	122,356	SH		DFND	01,02	0	21,446	100,910
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	68	1,350	SH		DFND	01,02	0	338	0
CTRIP.COM INTERNATIONAL LTD	CONV BND	22943FAC4	5,187	5,220,000	PRN		DFND	01,02	0	0	5,220,000
CTM MEDIA HOLDINGS INC-B	COM	22944D401	1	8	SH		DFND	01,02	0	1	0
CUBESMART	COM	229663109	36,854	2,147,666	SH		DFND	01,02	0	405,250	1,742,416
CUBESMART	COM	229663109	7	400	SH		DFND	01,16	0	0	400
CUBIC CORP	COM	229669106	29,484	577,288	SH		DFND	01,02	0	16,818	560,470
CUBIC CORP	COM	229669106	3	62	SH		DFND	01,16	0	0	62
CUBIST PHARMACEUTICALS INC	COM	229678107	50,029	683,914	SH		DFND	01,02	0	335,308	348,606
CUBIST PHARMACEUTICALS INC	COM	229678107	39	537	SH		DFND	01,16	0	0	537
CUBIST PHARMACEUTIC-CVR	WT	229678123	122	188,206	SH		DFND	01,02	0	0	188,206
CUBIST PHARMACEUTICALS INC	CONV BND	229678AD9	256	1,000	PRN		DFND	01,02	0	0	1,000
CUBIST PHARMACEUTICALS INC	CONV BND	229678AG2	14,780	12,240,000	PRN		DFND	01,02	0	0	12,240,000
CULLEN/FROST BANKERS INC	COM	229899109	81,395	1,049,850	SH		DFND	01,02	0	58,416	991,434
CULLEN/FROST BANKERS INC	COM	229899109	6	83	SH		DFND	01,16	0	0	83
CULP INC	COM	230215105	26	1,300	SH		DFND	01,16	0	0	1,300
CUMMINS INC	COM	231021106	20,904	140,299	SH		DFND	01,02	0	45,392	94,907
CUMMINS INC	COM	231021106	410	2,755	SH		DFND	01,03	0	2,755	0
CUMMINS INC	COM	231021106	771	5,174	SH		DFND	01,16	0	0	5,174
CUMULUS MEDIA INC-CL A	COM	231082108	2,011	290,997	SH		DFND	01,02	0	217,465	73,532
CUMULUS MEDIA INC-CL A	COM	231082108	155	22,447	SH		DFND	01,04	0	0	22,447
CUMULUS MEDIA INC-CL A	COM	231082108	6	940	SH		DFND	01,05	0	0	940
CUMULUS MEDIA INC-CL A	COM	231082108	0	3	SH		DFND	01,16	0	0	3
CURIS INC	COM	231269101	1	250	SH		DFND	01,02	0	250	0
CURRENCYSHARES AUSTRALIAN DO	COM	23129U101	71	762	SH		DFND	01,16	0	0	762
CURRENCYSHARES EURO TRUST	COM	23130C108	2	16	SH		DFND	01,16	0	0	16
CURRENCYSHARES CHINES RENMIN	COM	23131C107	1	10	SH		DFND	01,16	0	0	10
CURTISS-WRIGHT CORP	COM	231561101	20,232	318,397	SH		DFND	01,02	0	25,916	292,481
CURTISS-WRIGHT CORP	COM	231561101	6	100	SH		DFND	01,16	0	0	100
CUTERA INC	COM	232109108	2	200	SH		DFND	01,02	0	200	0
CVENT INC	COM	23247G109	8,407	232,578	SH		DFND	01,02	0	223,458	9,120
CYBERONICS INC	COM	23251P102	21,638	331,640	SH		DFND	01,02	0	186,557	145,083
CYBERONICS INC	COM	23251P102	107	1,645	SH		DFND	01,03	0	1,645	0
CYBERONICS INC	COM	23251P102	9	131	SH		DFND	01,16	0	0	131
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	6,596	225,116	SH		DFND	01,02	0	102	225,014
CYNOSURE INC-A	COM	232577205	0	1	SH		DFND	01,16	0	0	1
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,417	722,236	SH		DFND	01,02	0	19,904	702,332
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,873	767,350	SH		DFND	01,10	0	0	767,350
CYPRESS SEMICONDUCTOR CORP	COM	232806109	25	2,421	SH		DFND	01,16	0	0	2,421
CYTEC INDUSTRIES INC	COM	232820100	11,996	122,891	SH		DFND	01,02	0	39,230	83,661
CYTEC INDUSTRIES INC	COM	232820100	1	10	SH		DFND	01,16	0	0	10
CYTRX CORP	COM	232828509	0	143	SH		DFND	01,16	0	0	143
CYRELA BRAZIL REALTY-SPO ADR	ADR	23282C401	10	1,601	SH		DFND	01,02	0	0	1,601
CYTORI THERAPEUTICS INC	COM	23283K105	1	340	SH		DFND	01,02	0	340	0
CYTORI THERAPEUTICS INC	COM	23283K105	6	2,234	SH		DFND	01,16	0	0	2,234
CYRUSONE INC	COM	23283R100	4,805	230,677	SH		DFND	01,02	0	370	230,307
CYRUSONE INC	COM	23283R100	13,643	655,269	SH		DFND	01,10	0	0	655,269
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	175	3,409	SH		DFND	01,02	0	0	3,409
DB X-TRACKERS MSCI EM MKT HD	COM	233051101	1,368	63,901	SH		DFND	01,16	0	0	63,901
DB X-TRACKERS MSCI EAFE HEDG	COM	233051200	1,160	42,608	SH		DFND	01,16	0	0	42,608
DB X-TRACKERS MSCI GERMANY H	COM	233051408	51	2,000	SH		DFND	01,16	0	0	2,000
DB X-TRACKERS MSCI JAPAN HDG	COM	233051507	113	3,201	SH		DFND	01,16	0	0	3,201
DCP MIDSTREAM PARTNERS LP	LP	23311P100	71	1,425	SH		DFND	01,16	0	0	1,425
DCT INDUSTRIAL TRUST INC	COM	233153105	4,110	521,656	SH		DFND	01,02	0	42,828	478,828
DCT INDUSTRIAL TRUST INC	COM	233153105	222	28,183	SH		DFND	01,16	0	0	28,183
DDR CORP	COM	23317H102	7,861	476,813	SH		DFND	01,02	0	464,088	12,725
DDR CORP	COM	23317H102	3	179	SH		DFND	01,16	0	0	179
DNB FINANCIAL CORP	COM	233237106	4	200	SH		DFND	01,16	0	0	200
DNAPRINT GENOMICS	COM	23324Q202	0	1,250	SH		DFND	01,16	0	0	1,250
DFC GLOBAL CORP	COM	23324T107	2,480	280,870	SH		DFND	01,02	0	0	280,870
DFC GLOBAL CORP	CONV BND	23324TAB3	7,846	9,189,000	PRN		DFND	01,02	0	0	9,189,000
DNP SELECT INCOME FUND INC	COM	23325P104	23	2,313	SH		DFND	01,16	0	0	2,313
DNB ASA-SPONSOR ADR	ADR	23328E106	3	20	SH		DFND	01,02	0	0	20
DR HORTON INC	COM	23331A109	75,273	3,476,937	SH		DFND	01,02	0	357,645	3,119,292
DR HORTON INC	COM	23331A109	98	4,515	SH		DFND	01,03	0	4,515	0
DR HORTON INC	COM	23331A109	192	8,865	SH		DFND	01,16	0	0	8,865
DST SYSTEMS INC	COM	233326107	29,332	309,435	SH		DFND	01,02	0	150,869	158,566
DST SYSTEMS INC	COM	233326107	9	100	SH		DFND	01,16	0	0	100
DSP GROUP INC	COM	23332B106	790	91,356	SH		DFND	01,02	0	673	90,683
DTE ENERGY COMPANY	COM	233331107	4,620	62,013	SH		DFND	01,02	0	25,240	36,773
DTE ENERGY COMPANY	COM	233331107	209	2,808	SH		DFND	01,03	0	2,808	0
DTE ENERGY COMPANY	COM	233331107	248	3,334	SH		DFND	01,16	0	0	3,334
DSW INC-CLASS A	COM	23334L102	26,767	746,442	SH		DFND	01,02	0	513,673	232,769
DSW INC-CLASS A	COM	23334L102	12	334	SH		DFND	01,16	0	0	334
DTS INC	COM	23335C101	1,449	73,338	SH		DFND	01,02	0	1,060	72,278
DXP ENTERPRISES INC	COM	233377407	20,913	220,304	SH		DFND	01,02	0	95,094	125,210
DXP ENTERPRISES INC	COM	233377407	78	821	SH		DFND	01,03	0	821	0
DAI NIPPON PRINT-SPON ADR	ADR	233806306	72	7,542	SH		DFND	01,02	0	0	7,542
DAIHATSU MOT CO LTD-UNSP ADR	ADR	23381A108	5	155	SH		DFND	01,02	0	0	155
DAIICHI SANKYO CO-SPON ADR	ADR	23381D102	104	6,153	SH		DFND	01,02	0	0	6,153
DAIMLER AG- SPN ADR	ADR	233825108	568	6,010	SH		DFND	01,02	0	0	6,010
DAIMLER AG- SPN ADR	ADR	233825108	20	214	SH		DFND	01,16	0	0	214
DAILY JOURNAL CORP	COM	233912104	140	811	SH		DFND	01,02	0	811	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	55	322	SH		DFND	01,02	0	0	322
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	1	4	SH		DFND	01,16	0	0	4
DAIWA SECURITIES GR-SPON ADR	ADR	234064301	49	5,647	SH		DFND	01,02	0	0	5,647
DAKTRONICS INC	COM	234264109	3,131	217,628	SH		DFND	01,02	0	50,375	167,253
DANA HOLDING CORP	COM	235825205	48,186	2,070,691	SH		DFND	01,02	0	982,774	1,087,917
DANA HOLDING CORP	COM	235825205	14,821	637,160	SH		DFND	01,10	0	0	637,160
DANA HOLDING CORP	COM	235825205	23	1,000	SH		DFND	01,16	0	0	1,000
DANAHER CORP	COM	235851102	109,793	1,463,818	SH		DFND	01,02	0	124,539	1,339,279
DANAHER CORP	COM	235851102	715	9,532	SH		DFND	01,03	0	9,532	0
DANAHER CORP	COM	235851102	491	6,553	SH		DFND	01,16	0	0	6,553
DANAHER CORP	CONV BND	235851AF9	7	3,000	PRN		DFND	01,16	0	0	3,000
DANSKE BANK A/S-UNSPONS ADR	ADR	236363107	98	6,936	SH		DFND	01,02	0	0	6,936
DANONE-SPONS ADR	ADR	23636T100	48,196	3,396,581	SH		DFND	01,02	0	0	3,396,581
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	57	SH		DFND	01,02	0	57	0
DARDEN RESTAURANTS INC	COM	237194105	3,706	72,981	SH		DFND	01,02	0	20,935	52,046
DARDEN RESTAURANTS INC	COM	237194105	106	2,080	SH		DFND	01,03	0	2,080	0
DARDEN RESTAURANTS INC	COM	237194105	87	1,714	SH		DFND	01,16	0	0	1,714
DARLING INTERNATIONAL INC	COM	237266101	28,880	1,442,581	SH		DFND	01,02	0	782,188	660,393
DASSAULT SYSTEMES SA-ADR	ADR	237545108	52	442	SH		DFND	01,02	0	0	442
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	39,112	568,092	SH		DFND	01,02	0	36,672	531,420
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	193	2,809	SH		DFND	01,03	0	2,809	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	40,877	593,541	SH		DFND	01,10	0	90	593,451
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	179	2,606	SH		DFND	01,16	0	0	2,606
DAWSON GEOPHYSICAL CO	COM	239359102	6,144	219,315	SH		DFND	01,02	0	219,315	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	14,404	292,818	SH		DFND	01,02	0	25,017	267,801
DEAN FOODS CO	COM	242370203	13,088	846,558	SH		DFND	01,02	0	73,283	773,275
DEBUT DIAMONDS INC	COM	24276X104	0	255	SH		DFND	01,16	0	0	255
DECKERS OUTDOOR CORP	COM	243537107	36,082	452,570	SH		DFND	01,02	0	158,733	293,837
DECKERS OUTDOOR CORP	COM	243537107	12	153	SH		DFND	01,16	0	0	153
DEERE & CO	COM	244199105	14,687	161,403	SH		DFND	01,02	0	84,527	76,876
DEERE & CO	COM	244199105	533	5,865	SH		DFND	01,03	0	5,865	0
DEERE & CO	COM	244199105	951	10,472	SH		DFND	01,16	0	0	10,472
DEL FRISCO'S RESTAURANT GROU	COM	245077102	34,034	1,219,874	SH		DFND	01,02	0	70,480	1,149,394
DEL FRISCO'S RESTAURANT GROU	COM	245077102	0	1	SH		DFND	01,16	0	0	1
DELAWARE INV DIVIDEND & INC	COM	245915103	5	525	SH		DFND	01,16	0	0	525
DELEK US HOLDINGS INC	COM	246647101	32,785	1,128,954	SH		DFND	01,02	0	81,404	1,047,550
DELIA*S INC	COM	246911101	0	500	SH		DFND	01,16	0	0	500
DELTA AIR LINES INC	COM	247361702	193,648	5,588,661	SH		DFND	01,02	0	2,089,160	3,499,501
DELTA AIR LINES INC	COM	247361702	467	13,475	SH		DFND	01,03	0	13,475	0
DELTA AIR LINES INC	COM	247361702	148,935	4,298,270	SH		DFND	01,10	0	474,823	3,823,447
DELTA AIR LINES INC	COM	247361702	644	18,586	SH		DFND	01,16	0	0	18,586
DELTA NATURAL GAS CO INC	COM	247748106	0	10	SH		DFND	01,02	0	10	0
DELTIC TIMBER CORP	COM	247850100	3,151	48,290	SH		DFND	01,02	0	3,440	44,850
DENBURY RESOURCES INC	COM	247916208	27,635	1,685,069	SH		DFND	01,02	0	895,020	790,049
DENBURY RESOURCES INC	COM	247916208	93	5,647	SH		DFND	01,03	0	5,647	0
DENBURY RESOURCES INC	COM	247916208	90	5,503	SH		DFND	01,16	0	0	5,503
DELTA FINANCIAL CORP	COM	247918105	0	450	SH		DFND	01,16	0	0	450
DELUXE CORP	COM	248019101	51,661	984,612	SH		DFND	01,02	0	67,923	916,689
DELUXE CORP	COM	248019101	659	12,563	SH		DFND	01,16	0	0	12,563
DEMAND MEDIA INC	COM	24802N109	1	140	SH		DFND	01,02	0	140	0
DEMANDWARE INC	COM	24802Y105	4,512	70,429	SH		DFND	01,02	0	16,329	54,100
DEMANDWARE INC	COM	24802Y105	5	75	SH		DFND	01,16	0	0	75
DENDREON CORP	COM	24823Q107	2	600	SH		DFND	01,02	0	600	0
DENDREON CORP	COM	24823Q107	17	5,800	SH		DFND	01,16	0	0	5,800
DENDREON CORPORATION	CONV BND	24823QAC1	16,294	22,206,000	PRN		DFND	01,02	0	0	22,206,000
DENNY'S CORP	COM	24869P104	10	1,600	SH		DFND	01,02	0	1,600	0
DENSO CORPORATION-UNSPON ADR	ADR	24872B100	160	6,681	SH		DFND	01,02	0	0	6,681
DENTSPLY INTERNATIONAL INC	COM	249030107	2,324	50,465	SH		DFND	01,02	0	21,071	29,394
DENTSPLY INTERNATIONAL INC	COM	249030107	104	2,251	SH		DFND	01,03	0	2,251	0
DENTSPLY INTERNATIONAL INC	COM	249030107	38	816	SH		DFND	01,16	0	0	816
DEPOMED INC	COM	249908104	11	788	SH		DFND	01,02	0	788	0
DESTINATION MATERNITY CORP	COM	25065D100	5,382	196,450	SH		DFND	01,02	0	196,450	0
DESTINATION XL GROUP INC	COM	25065K104	3	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	31	1,218	SH		DFND	01,16	0	0	1,218
DB CAP TRST II	PRF	25153X208	3	110	SH		DFND	01,16	0	0	110
DEUTSCHE BANK CAPITAL FUNDING	PRF	25153Y206	49	1,900	SH		DFND	01,16	0	0	1,900
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	32	3,980	SH		DFND	01,02	0	0	3,980
DEUTSCHE BK CONTGNT CAP TR TR	PRF	25154A108	214	7,895	SH		DFND	01,16	0	0	7,895
POWERSHARES DB JAPANESE GOVE	COM	25154W308	21	1,000	SH		DFND	01,16	0	0	1,000
HORNBECK OFFSHORE SERVICES INC	CONV PRF	25155H417	4,289	96,400	SH		DFND	01,02	0	0	96,400
DB MAND EXCH NOTE 9.41 DOW	PRF	25155P674	98,664	2,098,740	SH		DFND	01,02	0	0	2,098,740
DB MAND EXCH NOTE 9.41 DOW	PRF	25155P674	59	1,260	SH		DFND	01,03	0	0	1,260
DB MAND EXCH NOTE 9.14 AAPL	PRF	25155P682	199,679	370,280	SH		DFND	01,02	0	0	370,280
DB MAND EXCH NOTE 9.14 AAPL	PRF	25155P682	119	220	SH		DFND	01,03	0	0	220
LUFTHANSA-SPONS ADR	ADR	251561304	24	905	SH		DFND	01,02	0	0	905
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	164,912	10,186,114	SH		DFND	01,02	0	0	10,186,114
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	92	5,701	SH		DFND	01,03	0	0	5,701
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	0	5	SH		DFND	01,16	0	0	5
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	241	6,496	SH		DFND	01,02	0	0	6,496
DDR CORP	CONV BND	251591AX1	116	1,000	PRN		DFND	01,02	0	0	1,000
DEVON ENERGY CORPORATION	COM	25179M103	38,385	573,488	SH		DFND	01,02	0	87,697	485,791
DEVON ENERGY CORPORATION	COM	25179M103	407	6,077	SH		DFND	01,03	0	6,077	0
DEVON ENERGY CORPORATION	COM	25179M103	357	5,338	SH		DFND	01,16	0	0	5,338
DEVRY EDUCATION GROUP INC	COM	251893103	6,135	144,751	SH		DFND	01,02	0	11,053	133,698
DEVRY EDUCATION GROUP INC	COM	251893103	9	207	SH		DFND	01,16	0	0	207
DEXCOM INC	COM	252131107	21,780	526,596	SH		DFND	01,02	0	308,933	217,663
DEXCOM INC	COM	252131107	92	2,220	SH		DFND	01,03	0	2,220	0
DEX MEDIA INC	COM	25213A107	16	1,740	SH		DFND	01,02	0	1,246	494
DEX MEDIA INC	COM	25213A107	6	686	SH		DFND	01,04	0	0	686
DEX MEDIA INC	COM	25213A107	3	357	SH		DFND	01,05	0	0	357
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	143,451	1,151,317	SH		DFND	01,02	0	0	1,151,317
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	424	3,400	SH		DFND	01,03	0	0	3,400
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,847	14,822	SH		DFND	01,10	0	0	14,822
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	2,529	20,297	SH		DFND	01,16	0	0	20,297
DIAMOND EQUITIES INC	COM	252592100	0	100	SH		DFND	01,16	0	0	100
DIAMOND FOODS INC	COM	252603105	3,110	89,034	SH		DFND	01,02	0	760	88,274
DIAMOND HILL INVESTMENT GRP	COM	25264R207	383	2,910	SH		DFND	01,02	0	410	2,500
DIAMOND OFFSHORE DRILLING	COM	25271C102	6,847	140,434	SH		DFND	01,02	0	126,054	14,380
DIAMOND OFFSHORE DRILLING	COM	25271C102	54	1,102	SH		DFND	01,03	0	1,102	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	11	233	SH		DFND	01,16	0	0	233
DIAMOND RESORTS INTERNATIONA	COM	25272T104	10,895	642,811	SH		DFND	01,02	0	614,431	28,380
DIAMOND RESORTS INTERNATIONA	COM	25272T104	83	4,914	SH		DFND	01,03	0	4,914	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,353	795,876	SH		DFND	01,02	0	10,188	785,688
DIAMONDHEAD CASINO CORP	COM	25278S100	1	1,000	SH		DFND	01,16	0	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	24,589	365,324	SH		DFND	01,02	0	248,011	117,313
DIAMONDBACK ENERGY INC	COM	25278X109	20	300	SH		DFND	01,16	0	0	300
DICE HOLDINGS INC	COM	253017107	1,880	251,986	SH		DFND	01,02	0	88,921	163,065
DICE HOLDINGS INC	COM	253017107	4	500	SH		DFND	01,16	0	0	500
DICERNA PHARMACEUTICALS INC	COM	253031108	2,448	86,678	SH		DFND	01,02	0	83,393	3,285
DICK'S SPORTING GOODS INC	COM	253393102	73,971	1,354,513	SH		DFND	01,02	0	834,907	519,606
DICK'S SPORTING GOODS INC	COM	253393102	183	3,357	SH		DFND	01,03	0	3,357	0
DICK'S SPORTING GOODS INC	COM	253393102	803	14,696	SH		DFND	01,10	0	0	14,696
DICK'S SPORTING GOODS INC	COM	253393102	25	456	SH		DFND	01,16	0	0	456
DIEBOLD INC	COM	253651103	7,107	178,174	SH		DFND	01,02	0	1,892	176,282
DIEBOLD INC	COM	253651103	12	310	SH		DFND	01,16	0	0	310
DIGI INTERNATIONAL INC	COM	253798102	5,104	502,748	SH		DFND	01,02	0	398,741	104,007
DIGIMARC CORP	COM	25381B101	2	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	3,875	73,017	SH		DFND	01,02	0	73,017	0
DIGITAL REALTY TRUST INC	COM	253868103	107	2,006	SH		DFND	01,16	0	0	2,006
DIGITAL RIVER INC	COM	25388B104	18,294	1,049,520	SH		DFND	01,02	0	669,663	379,857
DIGITAL RIVER INC	CONV BND	25388BAD6	535	544,000	PRN		DFND	01,02	0	0	544,000
DIGITALGLOBE INC	COM	25389M877	22,044	759,935	SH		DFND	01,02	0	339,313	420,622
DIGITALGLOBE INC	COM	25389M877	12	410	SH		DFND	01,16	0	0	410
DIME COMMUNITY BANCSHARES	COM	253922108	14,610	860,491	SH		DFND	01,02	0	360,416	500,075
DILLARDS INC-CL A	COM	254067101	1,806	19,537	SH		DFND	01,02	0	9,223	10,314
DILLARDS INC-CL A	COM	254067101	107	1,155	SH		DFND	01,16	0	0	1,155
DDS 7 1/2 08/01/38	PRF	25406P200	5	200	SH		DFND	01,16	0	0	200
DINEEQUITY INC	COM	254423106	5,640	72,246	SH		DFND	01,02	0	7,185	65,061
DIODES INC	COM	254543101	18,030	690,280	SH		DFND	01,02	0	19,173	671,107
DIODES INC	COM	254543101	0	1	SH		DFND	01,16	0	0	1
DIREXION DLY SM CAP BULL 3X	COM	25459W847	24	303	SH		DFND	01,16	0	0	303
DIREXION ZACKS MLP HIGH INCO	COM	25459Y298	24	600	SH		DFND	01,16	0	0	600
DIREXION DAILY FINL BEAR 3X	COM	25459Y447	0	11	SH		DFND	01,16	0	0	11
DISCOVERY LABORATORIES INC	COM	254668403	0	33	SH		DFND	01,16	0	0	33
WALT DISNEY CO/THE	COM	254687106	398,410	4,975,775	SH		DFND	01,02	0	976,876	3,998,899
WALT DISNEY CO/THE	COM	254687106	7,827	97,752	SH		DFND	01,02,10	0	0	97,752
WALT DISNEY CO/THE	COM	254687106	2,070	25,850	SH		DFND	01,03	0	25,850	0
WALT DISNEY CO/THE	COM	254687106	171,145	2,137,707	SH		DFND	01,10	0	389,177	1,748,530
WALT DISNEY CO/THE	COM	254687106	4,791	60,133	SH		DFND	01,16	0	0	60,133
DISCOVER FINANCIAL SERVICES	COM	254709108	211,557	3,635,686	SH		DFND	01,02	0	331,400	3,304,286
DISCOVER FINANCIAL SERVICES	COM	254709108	3,441	59,133	SH		DFND	01,02,10	0	0	59,133
DISCOVER FINANCIAL SERVICES	COM	254709108	435	7,470	SH		DFND	01,03	0	7,470	0
DISCOVER FINANCIAL SERVICES	COM	254709108	278,640	4,788,483	SH		DFND	01,10	0	945,562	3,842,921
DISCOVER FINANCIAL SERVICES	COM	254709108	2,373	40,851	SH		DFND	01,16	0	0	40,851
DISCOVERY COMMUNICATIONS-A	COM	25470F104	569,768	6,889,528	SH		DFND	01,02	0	5,893,144	996,384
DISCOVERY COMMUNICATIONS-A	COM	25470F104	11,976	144,812	SH		DFND	01,03	0	144,812	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	146,464	1,770,812	SH		DFND	01,10	0	101,440	1,669,372
DISCOVERY COMMUNICATIONS-A	COM	25470F104	76	925	SH		DFND	01,16	0	0	925
DISCOVERY COMMUNICATIONS-C	COM	25470F302	639	8,294	SH		DFND	01,02	0	0	8,294
DISCOVERY COMMUNICATIONS-C	COM	25470F302	1,139	14,785	SH		DFND	01,10	0	0	14,785
DISCOVERY COMMUNICATIONS-C	COM	25470F302	1	17	SH		DFND	01,16	0	0	17
DISH NETWORK CORP-A	COM	25470M109	202,440	3,254,111	SH		DFND	01,02	0	1,405,476	1,848,635
DISH NETWORK CORP-A	COM	25470M109	31	500	SH		DFND	01,16	0	0	500
DISTRIBUTED ENERGY SYSTEMS	COM	25475V104	0	100	SH		DFND	01,16	0	0	100
DIRECTV	COM	25490A309	185,152	2,422,832	SH		DFND	01,02	0	1,124,637	1,298,195
DIRECTV	COM	25490A309	872	11,420	SH		DFND	01,03	0	11,420	0
DIRECTV	COM	25490A309	1,303	17,051	SH		DFND	01,10	0	0	17,051
DIRECTV	COM	25490A309	134	1,754	SH		DFND	01,16	0	0	1,754
DIVERSIFIED RESTAURANT HOLDI	COM	25532M105	6,793	1,358,688	SH		DFND	01,02	0	991,754	366,934
DIXONS RETAIL PLC-SP ADR	ADR	255876104	2	665	SH		DFND	01,02	0	0	665
DOCTOR REDDY'S LAB-ADR	ADR	256135203	903	20,563	SH		DFND	01,02	0	0	20,563
DOCTOR REDDY'S LAB-ADR	ADR	256135203	246	5,593	SH		DFND	01,16	0	0	5,593
DOLAN CO/THE	COM	25659P402	0	200	SH		DFND	01,02	0	200	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	63	1,420	SH		DFND	01,02	0	1,420	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	16	358	SH		DFND	01,16	0	0	358
DOLLAR FINANCIAL CORP	CONV BND	256664AC7	1,286	1,400,000	PRN		DFND	01,02	0	0	1,400,000
DOLLAR GENERAL CORP	COM	256677105	25,028	451,145	SH		DFND	01,02	0	36,188	414,957
DOLLAR GENERAL CORP	COM	256677105	259	4,673	SH		DFND	01,03	0	4,673	0
DOLLAR GENERAL CORP	COM	256677105	179	3,225	SH		DFND	01,16	0	0	3,225
DOLLAR TREE INC	COM	256746108	61,963	1,187,466	SH		DFND	01,02	0	714,155	473,311
DOLLAR TREE INC	COM	256746108	172	3,301	SH		DFND	01,03	0	3,301	0
DOLLAR TREE INC	COM	256746108	129	2,463	SH		DFND	01,16	0	0	2,463
DOMINION RES BLACK WARRIOR	COM	25746Q108	1	100	SH		DFND	01,16	0	0	100
DOMINION RESOURCES INC/VA	COM	25746U109	168,779	2,377,563	SH		DFND	01,02	0	1,050,884	1,326,679
DOMINION RESOURCES INC/VA	COM	25746U109	739	10,412	SH		DFND	01,03	0	10,412	0
DOMINION RESOURCES INC/VA	COM	25746U109	5,567	78,214	SH		DFND	01,16	0	0	78,214
D 6 1/8 04/01/16	CONV PRF	25746U703	5,243	91,184	SH		DFND	01,02	0	0	91,184
D 6 1/8 04/01/16	CONV PRF	25746U703	1	1	SH		DFND	01,16	0	0	1
D 6 07/01/16	CONV PRF	25746U885	5,278	91,354	SH		DFND	01,02	0	0	91,354
DOMINO'S PIZZA INC	COM	25754A201	71,004	922,504	SH		DFND	01,02	0	410,635	511,869
DOMINO'S PIZZA INC	COM	25754A201	290	3,770	SH		DFND	01,03	0	3,770	0
DOMINO'S PIZZA INC	COM	25754A201	572	7,437	SH		DFND	01,16	0	0	7,437
DOMTAR CORP	COM	257559203	31,922	284,438	SH		DFND	01,02	0	34,120	250,318
DOMTAR CORP	COM	257559203	8	69	SH		DFND	01,16	0	0	69
DONALDSON CO INC	COM	257651109	31,802	750,034	SH		DFND	01,02	0	83,664	666,370
DONALDSON CO INC	COM	257651109	181	4,263	SH		DFND	01,03	0	4,263	0
DONALDSON CO INC	COM	257651109	21	488	SH		DFND	01,16	0	0	488
DAYCO / MARK IV	COM	257658740	114	2,545	SH		DFND	01,02	0	0	2,545
DONEGAL GROUP INC-CL A	COM	257701201	26	1,775	SH		DFND	01,02	0	178	0
DONGFENG MOTOR GRP-H-UNS ADR	ADR	257738203	38	539	SH		DFND	01,02	0	0	539
RR DONNELLEY & SONS CO	COM	257867101	86,371	4,825,201	SH		DFND	01,02	0	497,116	4,328,085
RR DONNELLEY & SONS CO	COM	257867101	40	2,217	SH		DFND	01,03	0	2,217	0
RR DONNELLEY & SONS CO	COM	257867101	8,531	476,846	SH		DFND	01,10	0	0	476,846
RR DONNELLEY & SONS CO	COM	257867101	99	5,508	SH		DFND	01,16	0	0	5,508
DORMAN PRODUCTS INC	COM	258278100	24,399	413,139	SH		DFND	01,02	0	124,543	288,596
DORMAN PRODUCTS INC	COM	258278100	12	200	SH		DFND	01,16	0	0	200
DBLE 9 1/4	PRF	258570407	14	580	SH		DFND	01,16	0	0	580
DOUGLAS EMMETT INC	COM	25960P109	17,369	639,926	SH		DFND	01,02	0	639,926	0
DOUGLAS EMMETT INC	COM	25960P109	2	90	SH		DFND	01,16	0	0	90
DOUGLAS DYNAMICS INC	COM	25960R105	250	14,322	SH		DFND	01,02	0	9,522	4,800
DOVER CORP	COM	260003108	169,261	2,070,508	SH		DFND	01,02	0	1,450,515	619,993
DOVER CORP	COM	260003108	297	3,633	SH		DFND	01,03	0	3,633	0
DOVER CORP	COM	260003108	1,851	22,645	SH		DFND	01,16	0	0	22,645
DOW CHEMICAL CO/THE	COM	260543103	247,309	5,088,596	SH		DFND	01,02	0	3,368,815	1,719,781
DOW CHEMICAL CO/THE	COM	260543103	1,416	29,144	SH		DFND	01,03	0	29,144	0
DOW CHEMICAL CO/THE	COM	260543103	35,335	727,217	SH		DFND	01,10	0	481,319	245,898
DOW CHEMICAL CO/THE	COM	260543103	1,752	36,047	SH		DFND	01,16	0	0	36,047
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	16,531	303,350	SH		DFND	01,02	0	48,869	254,481
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	170	3,129	SH		DFND	01,03	0	3,129	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	101	1,848	SH		DFND	01,16	0	0	1,848
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	0	130	SH		DFND	01,02	0	0	130
DREAMWORKS ANIMATION SKG-A	COM	26153C103	4,515	170,076	SH		DFND	01,02	0	1,516	168,560
DREAMWORKS ANIMATION SKG-A	COM	26153C103	19	700	SH		DFND	01,16	0	0	700
DRESSER-RAND GROUP INC	COM	261608103	10,715	183,436	SH		DFND	01,02	0	4,550	178,886
DRESSER-RAND GROUP INC	COM	261608103	1	24	SH		DFND	01,16	0	0	24
DREW INDUSTRIES INC	COM	26168L205	15,713	289,887	SH		DFND	01,02	0	8,090	281,797
DREYFUS STRATEGIC MUNICIPALS	COM	261932107	22	2,710	SH		DFND	01,16	0	0	2,710
DREYFUS HIGH YIELD STRAT FD	COM	26200S101	191	45,533	SH		DFND	01,16	0	0	45,533
DRIL-QUIP INC	COM	262037104	14,954	133,391	SH		DFND	01,02	0	38,001	95,390
DRYSHIPS INC	CONV BND	262498AB4	12,855	13,001,000	PRN		DFND	01,02	0	0	13,001,000
DU PONT (E.I.) DE NEMOURS	COM	263534109	331,940	4,946,898	SH		DFND	01,02	0	3,375,440	1,571,458
DU PONT (E.I.) DE NEMOURS	COM	263534109	1,081	16,110	SH		DFND	01,03	0	16,110	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	2,669	39,769	SH		DFND	01,16	0	0	39,769
DD 4 1/2	PRF	263534307	11	118	SH		DFND	01,16	0	0	118
DUALEX ENERGY INTERNATIONAL	COM	26357W103	0	836	SH		DFND	01,16	0	0	836
DUCOMMUN INC	COM	264147109	31	1,220	SH		DFND	01,02	0	1,220	0
DUKE REALTY CORP	COM	264411505	42,739	2,531,873	SH		DFND	01,02	0	1,438,034	1,093,839
DUKE REALTY CORP	PRF	264411760	6	250	SH		DFND	01,16	0	0	250
DUKE REALTY CORP	PRF	264411778	46	1,883	SH		DFND	01,16	0	0	1,883
DUKE ENERGY CORP	COM	26441C204	216,648	3,041,925	SH		DFND	01,02	0	999,420	2,042,505
DUKE ENERGY CORP	COM	26441C204	891	12,511	SH		DFND	01,03	0	12,511	0
DUKE ENERGY CORP	COM	26441C204	1,907	26,774	SH		DFND	01,16	0	0	26,774
DUN & BRADSTREET CORP	COM	26483E100	22,179	223,251	SH		DFND	01,02	0	19,922	203,329
DUN & BRADSTREET CORP	COM	26483E100	59	594	SH		DFND	01,03	0	594	0
DUN & BRADSTREET CORP	COM	26483E100	17	172	SH		DFND	01,16	0	0	172
DUNKIN' BRANDS GROUP INC	COM	265504100	46,133	919,360	SH		DFND	01,02	0	580,125	339,235
DUNKIN' BRANDS GROUP INC	COM	265504100	291	5,808	SH		DFND	01,03	0	5,808	0
DUNKIN' BRANDS GROUP INC	COM	265504100	40,758	812,230	SH		DFND	01,10	0	0	812,230
DUNKIN' BRANDS GROUP INC	COM	265504100	221	4,403	SH		DFND	01,16	0	0	4,403
DUOYUAN GLOBAL WATER INC-ADR	ADR	266043108	0	500	SH		DFND	01,16	0	0	500
DUPONT FABROS TECHNOLOGY	COM	26613Q106	12,666	526,270	SH		DFND	01,02	0	203,540	322,730
DUPONT FABROS TECHNOLOGY	COM	26613Q106	1	51	SH		DFND	01,16	0	0	51
DYAX CORP	COM	26746E103	2	200	SH		DFND	01,02	0	200	0
DYAX CORP	COM	26746E103	4	500	SH		DFND	01,16	0	0	500
DYCOM INDUSTRIES INC	COM	267475101	5,531	174,990	SH		DFND	01,02	0	39,166	135,824
DYCOM INDUSTRIES INC	COM	267475101	4	120	SH		DFND	01,16	0	0	120
DYNAMIC MATERIALS CORP	COM	267888105	6,034	316,834	SH		DFND	01,02	0	295,634	21,200
DYNAVAX TECHNOLOGIES CORP	COM	268158102	3,820	2,122,372	SH		DFND	01,02	0	359,573	1,762,799
DYNEX CAPITAL INC	COM	26817Q506	555	62,010	SH		DFND	01,02	0	9,920	52,090
DYNEX CAPITAL INC	COM	26817Q506	92	10,299	SH		DFND	01,16	0	0	10,299
DYNEGY INC	COM	26817R108	11	459	SH		DFND	01,02	0	459	0
DYNEGY INC-CW17	WT	26817R116	8	4,586	SH		DFND	01,02	0	0	4,586
DYNEGY INC-CW17	WT	26817R116	0	25	SH		DFND	01,16	0	0	25
EDAP TMS SA -ADR	ADR	268311107	0	1	SH		DFND	01,02	0	1	0
E-COMMERCE CHINA-SPON ADR -A	ADR	26833A105	1	43	SH		DFND	01,02	0	215	0
E-COMMERCE CHINA-SPON ADR -A	ADR	26833A105	42	2,950	SH		DFND	01,16	0	0	2,950
ENERGIAS DE PORTUGAL-SP ADR	ADR	268353109	61	1,307	SH		DFND	01,02	0	0	1,307
EGSHARES EM CONSUMER ETF	COM	268461779	24	913	SH		DFND	01,16	0	0	913
EGSHARES INDIA INFRA ETF	COM	268461845	4	315	SH		DFND	01,16	0	0	315
E-HOUSE CHINA HOLDINGS-ADR	ADR	26852W103	1	113	SH		DFND	01,02	0	113	0
EMC CORP/MA	COM	268648102	689,712	25,161,757	SH		DFND	01,02	0	15,498,101	9,663,656
EMC CORP/MA	COM	268648102	1,734	63,269	SH		DFND	01,03	0	63,269	0
EMC CORP/MA	COM	268648102	142,181	5,187,210	SH		DFND	01,10	0	347,159	4,840,051
EMC CORP/MA	COM	268648102	2,386	87,051	SH		DFND	01,16	0	0	87,051
EMC INS GROUP INC	COM	268664109	7,631	214,774	SH		DFND	01,02	0	214,774	0
ENI SPA-SPONSORED ADR	ADR	26874R108	418	8,340	SH		DFND	01,02	0	0	8,340
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	610,464	3,374,709	SH		DFND	01,02	0	2,622,006	752,703
EOG RESOURCES INC	COM	26875P101	12,652	64,492	SH		DFND	01,03	0	64,492	0
EOG RESOURCES INC	COM	26875P101	3,343	17,042	SH		DFND	01,10	0	0	17,042
EOG RESOURCES INC	COM	26875P101	558	2,842	SH		DFND	01,16	0	0	2,842
E.ON SE -SPONSORED ADR	ADR	268780103	170	8,668	SH		DFND	01,02	0	0	8,668
EP ENERGY CORP-CL A	COM	268785102	0	2	SH		DFND	01,16	0	0	2
EPIQ SYSTEMS INC	COM	26882D109	17,304	1,269,612	SH		DFND	01,02	0	88,360	1,181,252
EPL OIL & GAS INC	COM	26883D108	18,721	484,981	SH		DFND	01,02	0	469,851	15,130
ESB FINANCIAL CORP	COM	26884F102	2	144	SH		DFND	01,02	0	144	0
EQT CORP	COM	26884L109	22,734	234,436	SH		DFND	01,02	0	93,985	140,451
EQT CORP	COM	26884L109	232	2,395	SH		DFND	01,03	0	2,395	0
EQT CORP	COM	26884L109	145	1,495	SH		DFND	01,16	0	0	1,495
EPR PROPERTIES	COM	26884U109	11,597	217,185	SH		DFND	01,02	0	4,430	212,755
EPR PROPERTIES	COM	26884U109	24	444	SH		DFND	01,16	0	0	444
EQT MIDSTREAM PARTNERS LP	LP	26885B100	5	78	SH		DFND	01,16	0	0	78
ERA GROUP INC	COM	26885G109	2,229	76,071	SH		DFND	01,02	0	622	75,449
EAGLE BANCORP INC	COM	268948106	15	423	SH		DFND	01,02	0	423	0
ALPHACLONE ALTERNATIVE ALPHA	COM	26922A305	209	5,490	SH		DFND	01,16	0	0	5,490
ETFS PLATINUM TRUST	COM	26922V101	411	2,977	SH		DFND	01,16	0	0	2,977
ETFS PHYSICAL PRECIOUS METAL	COM	26922W109	119	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	42	555	SH		DFND	01,16	0	0	555
E*TRADE FINANCIAL CORP	COM	269246401	4,898	212,772	SH		DFND	01,02	0	95,726	117,046
E*TRADE FINANCIAL CORP	COM	269246401	105	4,572	SH		DFND	01,03	0	4,572	0
E*TRADE FINANCIAL CORP	COM	269246401	132	5,721	SH		DFND	01,16	0	0	5,721
EV ENERGY PARTNERS LP	LP	26926V107	17	507	SH		DFND	01,16	0	0	507
EXCO RESOURCES INC	COM	269279402	19	3,340	SH		DFND	01,02	0	3,340	0
EAGLE BROADBAND INC	COM	269437208	0	8	SH		DFND	01,16	0	0	8
EAGLE MATERIALS INC	COM	26969P108	32,549	367,118	SH		DFND	01,02	0	213,757	153,361
EAGLE MATERIALS INC	COM	26969P108	93,806	1,058,270	SH		DFND	01,10	0	0	1,058,270
EAGLE MATERIALS INC	COM	26969P108	129	1,457	SH		DFND	01,16	0	0	1,457
EAGLE ROCK ENERGY PARTNERS	LP	26985R104	53	10,000	SH		DFND	01,16	0	0	10,000
EAGLETECH COMMUNICATIONS INC	COM	270040207	0	300	SH		DFND	01,16	0	0	300
EARTH SEARCH SCIENCES INC	COM	270313208	0	1	SH		DFND	01,16	0	0	1
EARTHLINK HOLDINGS CORP	COM	27033X101	11	3,000	SH		DFND	01,02	0	3,000	0
EARTHLINK HOLDINGS CORP	COM	27033X101	1	150	SH		DFND	01,16	0	0	150
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	160	12,962	SH		DFND	01,02	0	0	12,962
EAST WEST BANCORP INC	COM	27579R104	90,628	2,482,937	SH		DFND	01,02	0	166,640	2,316,297
EAST WEST BANCORP INC	COM	27579R104	3	88	SH		DFND	01,16	0	0	88
EASTGROUP PROPERTIES INC	COM	277276101	7,899	125,565	SH		DFND	01,02	0	1,343	124,222
EASTGROUP PROPERTIES INC	COM	277276101	11	170	SH		DFND	01,16	0	0	170
EASTMAN CHEMICAL CO	COM	277432100	64,509	748,185	SH		DFND	01,02	0	431,008	317,177
EASTMAN CHEMICAL CO	COM	277432100	209	2,420	SH		DFND	01,03	0	2,420	0
EASTMAN CHEMICAL CO	COM	277432100	378	4,379	SH		DFND	01,16	0	0	4,379
EATON VANCE CORP	COM	278265103	29,931	784,346	SH		DFND	01,02	0	0	784,346
EATON VANCE CORP	COM	278265103	36	939	SH		DFND	01,16	0	0	939
EATON VANCE OH MUNICIPAL INC	COM	27826G109	104	8,000	SH		DFND	01,16	0	0	8,000
EATON VANCE SENIOR INCOME TR	COM	27826S103	892	129,262	SH		DFND	01,16	0	0	129,262
EATON VANCE MUNICIPAL INCOME	COM	27826U108	124	10,399	SH		DFND	01,16	0	0	10,399
EATON VANCE FLOAT RT INC TR	COM	278279104	60	3,815	SH		DFND	01,16	0	0	3,815
EATON VANCE MUNICIPAL BOND F	COM	27827X101	12	1,000	SH		DFND	01,16	0	0	1,000
EATON VANCE TAX-ADV DVD INC	COM	27828G107	879	44,719	SH		DFND	01,16	0	0	44,719
EATON VANCE LTD DURATION FND	COM	27828H105	5,030	329,411	SH		DFND	01,16	0	0	329,411
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	248	22,225	SH		DFND	01,16	0	0	22,225
EATON VANCE SR FLTG RATE TR	COM	27828Q105	1,200	79,167	SH		DFND	01,16	0	0	79,167
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	1,153	81,176	SH		DFND	01,16	0	0	81,176
EATON VANCE TAX MAN GLBL BR	COM	27829C105	3,059	252,824	SH		DFND	01,16	0	0	252,824
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	840	83,278	SH		DFND	01,16	0	0	83,278
EATON VANCE RISK-MANAGED DIV	COM	27829G106	270	23,877	SH		DFND	01,16	0	0	23,877
EATON VANCE MUNICIPAL INCOME	COM	27829U105	26	1,635	SH		DFND	01,16	0	0	1,635
EBANK FINANCIAL SERVICES INC	COM	278608104	0	150	SH		DFND	01,16	0	0	150
EBAY INC	COM	278642103	273,734	4,955,364	SH		DFND	01,02	0	3,831,372	1,123,992
EBAY INC	COM	278642103	9,726	176,065	SH		DFND	01,02,10	0	0	176,065
EBAY INC	COM	278642103	1,726	31,244	SH		DFND	01,03	0	31,244	0
EBAY INC	COM	278642103	127,205	2,303,167	SH		DFND	01,10	0	1,059,363	1,243,804
EBAY INC	COM	278642103	1,529	27,690	SH		DFND	01,16	0	0	27,690
EBIX INC	COM	278715206	2,192	128,410	SH		DFND	01,02	0	132	128,278
EBIX INC	COM	278715206	43	2,526	SH		DFND	01,16	0	0	2,526
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	75	SH		DFND	01,02	0	75	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	16	870	SH		DFND	01,16	0	0	870
ECHOSTAR CORP-A	COM	278768106	1,439	30,265	SH		DFND	01,02	0	26,704	3,561
ECHOSTAR CORP-A	COM	278768106	10	217	SH		DFND	01,16	0	0	217
ECOLAB INC	COM	278865100	83,770	775,617	SH		DFND	01,02	0	137,170	638,447
ECOLAB INC	COM	278865100	463	4,292	SH		DFND	01,03	0	4,292	0
ECOLAB INC	COM	278865100	298	2,762	SH		DFND	01,16	0	0	2,762
ECOPETROL SA-SPONSORED ADR	ADR	279158109	62	1,531	SH		DFND	01,02	0	0	1,531
ECOPETROL SA-SPONSORED ADR	ADR	279158109	4	100	SH		DFND	01,16	0	0	100
ECOSPHERE TECHNOLOGIES INC	COM	27922X105	3	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	92,113	1,626,872	SH		DFND	01,02	0	177,056	1,449,816
EDISON INTERNATIONAL	COM	281020107	293	5,169	SH		DFND	01,03	0	5,169	0
EDISON INTERNATIONAL	COM	281020107	181	3,202	SH		DFND	01,16	0	0	3,202
EDUCATION REALTY TRUST INC	COM	28140H104	10,686	1,082,695	SH		DFND	01,02	0	284,695	798,000
EDUCATION MANAGEMENT CORP	COM	28140M103	10	1,969	SH		DFND	01,02	0	1,969	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,587	34,888	SH		DFND	01,02	0	12,465	22,423
EDWARDS LIFESCIENCES CORP	COM	28176E108	126	1,700	SH		DFND	01,03	0	1,700	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41	550	SH		DFND	01,16	0	0	550
EHEALTH INC	COM	28238P109	4,817	94,845	SH		DFND	01,02	0	20,017	74,828
EISAI CO LTD-SPONSORED ADR	ADR	282579309	24	613	SH		DFND	01,02	0	0	613
EINSTEIN NOAH RESTAURANT GRO	COM	28257U104	0	25	SH		DFND	01,02	0	25	0
8X8 INC	COM	282914100	3,551	328,500	SH		DFND	01,02	0	0	328,500
8X8 INC	COM	282914100	4	350	SH		DFND	01,16	0	0	350
EL PASO ELECTRIC CO	COM	283677854	24,835	695,039	SH		DFND	01,02	0	393,834	301,205
EL PASO PIPELINE PARTNERS LP	LP	283702108	87	2,983	SH		DFND	01,16	0	0	2,983
ELDORADO GOLD CORP	COM	284902103	45	8,100	SH		DFND	01,16	0	0	8,100
EDF-UNSPON ADR	ADR	285039103	43	5,505	SH		DFND	01,02	0	0	5,505
ELECTRO RENT CORP	COM	285218103	3,308	188,030	SH		DFND	01,02	0	1,190	186,840
ELECTRO SCIENTIFIC INDS INC	COM	285229100	1,674	169,919	SH		DFND	01,02	0	67,736	102,183
ELECTRONIC ARTS INC	COM	285512109	249,680	8,606,592	SH		DFND	01,02	0	5,838,657	2,767,935
ELECTRONIC ARTS INC	COM	285512109	626	21,603	SH		DFND	01,03	0	21,603	0
ELECTRONIC ARTS INC	COM	285512109	2,174	74,950	SH		DFND	01,10	0	0	74,950
ELECTRONIC ARTS INC	COM	285512109	15	505	SH		DFND	01,16	0	0	505
ELECTRONICS FOR IMAGING	COM	286082102	80,281	1,853,611	SH		DFND	01,02	0	99,428	1,754,183
ELECTRONICS FOR IMAGING	COM	286082102	400	9,225	SH		DFND	01,10	0	0	9,225
ELIZABETH ARDEN INC	COM	28660G106	11,811	400,209	SH		DFND	01,02	0	235,669	164,540
ELLIE MAE INC	COM	28849P100	1,282	44,460	SH		DFND	01,02	0	60	44,400
ELLINGTON FINANCIAL LLC	LP	288522303	29	1,200	SH		DFND	01,16	0	0	1,200
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	0	5	SH		DFND	01,02	0	5	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	10	600	SH		DFND	01,16	0	0	600
PERRY ELLIS INTERNATIONAL	COM	288853104	720	52,375	SH		DFND	01,02	0	2,593	49,782
ELONG INC-SPONSORED ADR	ADR	290138205	0	5	SH		DFND	01,02	0	10	0
EMBOTELLADORA ANDINA-ADR B	ADR	29081P303	6	276	SH		DFND	01,02	0	0	276
EMBRAER SA-ADR	ADR	29082A107	62	1,743	SH		DFND	01,02	0	0	1,743
EMBRAER SA-ADR	ADR	29082A107	23	642	SH		DFND	01,16	0	0	642
EMCOR GROUP INC	COM	29084Q100	48,178	1,029,653	SH		DFND	01,02	0	346,491	683,162
EMCOR GROUP INC	COM	29084Q100	6	137	SH		DFND	01,16	0	0	137
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,966	117,371	SH		DFND	01,02	0	602	116,769
EMERITUS CORP	COM	291005106	25	786	SH		DFND	01,02	0	786	0
EMERSON ELECTRIC CO	COM	291011104	343,634	5,144,258	SH		DFND	01,02	0	1,309,630	3,834,628
EMERSON ELECTRIC CO	COM	291011104	789	11,811	SH		DFND	01,03	0	11,811	0
EMERSON ELECTRIC CO	COM	291011104	1,424	21,315	SH		DFND	01,16	0	0	21,315
EMERALD OIL INC	COM	29101U209	3	420	SH		DFND	01,02	0	420	0
EMERGE ENERGY SERVICES LP	LP	29102H108	182	2,931	SH		DFND	01,16	0	0	2,931
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	233	9,571	SH		DFND	01,02	0	9,571	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	7	300	SH		DFND	01,16	0	0	300
EMPIRE RESORTS INC	COM	292052206	0	67	SH		DFND	01,16	0	0	67
EMPLOYERS HOLDINGS INC	COM	292218104	2,561	126,611	SH		DFND	01,02	0	785	125,826
EMPLOYERS HOLDINGS INC	COM	292218104	1	50	SH		DFND	01,16	0	0	50
EMPRESAS ICA S.A. -SPONS ADR	ADR	292448206	13	1,936	SH		DFND	01,02	0	0	1,936
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	30	696	SH		DFND	01,02	0	0	696
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	932	SH		DFND	01,02	0	0	932
ENCANA CORP	COM	292505104	122	5,714	SH		DFND	01,02	0	5,332	382
ENCANA CORP	COM	292505104	71	3,327	SH		DFND	01,16	0	0	3,327
ENBRIDGE INC	COM	29250N105	639	14,055	SH		DFND	01,02	0	14,055	0
ENBRIDGE INC	COM	29250N105	75	1,657	SH		DFND	01,16	0	0	1,657
ENBRIDGE ENERGY PARTNERS LP	LP	29250R106	1,090	39,772	SH		DFND	01,16	0	0	39,772
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	3	94	SH		DFND	01,02	0	94	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	40	1,431	SH		DFND	01,16	0	0	1,431
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,214	30,352	SH		DFND	01,02	0	30,352	0
ENBRIDGE INCOME FUND HOLDING	COM	29251R105	3	145	SH		DFND	01,16	0	0	145
ENCORE CAPITAL GROUP INC	COM	292554102	5,225	114,330	SH		DFND	01,02	0	1,185	113,145
ENCORE CAPITAL GROUP INC	CONV BND	292554AG7	5,414	5,500,000	PRN		DFND	01,02	0	0	5,500,000
ENCORE WIRE CORP	COM	292562105	3,701	76,296	SH		DFND	01,02	0	1,362	74,934
ENDEAVOUR INTERNATIONAL CORP	CONV BND	29257MAE0	7,684	11,394,000	PRN		DFND	01,02	0	0	11,394,000
ENDEAVOUR SILVER CORP	COM	29258Y103	13	3,000	SH		DFND	01,16	0	0	3,000
ENDEAVOUR INTERNATIONAL CORP	COM	29259G200	3	952	SH		DFND	01,02	0	952	0
ENERGY CONVERSION DEVICES	COM	292659109	0	4,120	SH		DFND	01,16	0	0	4,120
ENERGEN CORP	COM	29265N108	27,868	344,865	SH		DFND	01,02	0	4,686	340,179
ENERGEN CORP	COM	29265N108	8	102	SH		DFND	01,16	0	0	102
ENEL SPA - UNSPON ADR	ADR	29265W207	150	26,449	SH		DFND	01,02	0	0	26,449
ENERGIZER HOLDINGS INC	COM	29266R108	17,624	174,956	SH		DFND	01,02	0	12,258	162,698
ENERGIZER HOLDINGS INC	COM	29266R108	9	85	SH		DFND	01,16	0	0	85
ENDOLOGIX INC	COM	29266S106	3,907	303,538	SH		DFND	01,02	0	700	302,838
ENDOCYTE INC	COM	29269A102	310	13,020	SH		DFND	01,02	0	13,020	0
ENDURO ROYALTY TRUST	COM	29269K100	8	600	SH		DFND	01,16	0	0	600
ENERGY RECOVERY INC	COM	29270J100	2	380	SH		DFND	01,02	0	380	0
ENERGY RECOVERY INC	COM	29270J100	3	500	SH		DFND	01,16	0	0	500
ENDURANCE INTERNATIONAL GROU	COM	29272B105	34,996	2,689,987	SH		DFND	01,02	0	153,000	2,536,987
ENERGY TRANSFER PARTNERS LP	LP	29273R109	738	13,722	SH		DFND	01,02	0	13,439	283
ENERGY TRANSFER PARTNERS LP	LP	29273R109	3,100	57,626	SH		DFND	01,16	0	0	57,626
ENERGY TRANSFER EQUITY LP	LP	29273V100	590	12,614	SH		DFND	01,02	0	12,614	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	3,627	77,573	SH		DFND	01,16	0	0	77,573
ENERSIS S.A. -SPONS ADR	ADR	29274F104	22	1,418	SH		DFND	01,02	0	0	1,418
ENERSIS S.A. -SPONS ADR	ADR	29274F104	8,681	559,000	SH		DFND	01,10	0	0	559,000
EXXI 5 5/8	CONV PRF	29274U309	10,359	38,500	SH		DFND	01,02	0	0	38,500
ENERGY XXI BERMUDA LTD	CONV BND	29274UAA9	4,998	5,120,000	PRN		DFND	01,02	0	0	5,120,000
ENERSYS	COM	29275Y102	36,831	531,557	SH		DFND	01,02	0	36,504	495,053
ENERSYS	COM	29275Y102	132	1,904	SH		DFND	01,16	0	0	1,904
ENERNOC INC	COM	292764107	8,832	396,393	SH		DFND	01,02	0	396,393	0
ENERNOC INC	COM	292764107	21	932	SH		DFND	01,16	0	0	932
ENERPLUS CORP	COM	292766102	21	1,050	SH		DFND	01,16	0	0	1,050
ENGILITY HOLDINGS INC	COM	29285W104	3,989	88,556	SH		DFND	01,02	0	19,289	69,267
ENLINK MIDSTREAM LLC	COM	29336T100	272	8,025	SH		DFND	01,02	0	8,025	0
ENLINK MIDSTREAM LLC	COM	29336T100	22	650	SH		DFND	01,16	0	0	650
ENLINK MIDSTREAM PARTNERS LP	LP	29336U107	6	205	SH		DFND	01,16	0	0	205
ENNIS INC	COM	293389102	5,670	342,194	SH		DFND	01,02	0	328,174	14,020
ENNIS INC	COM	293389102	17	1,006	SH		DFND	01,16	0	0	1,006
ENPRO INDUSTRIES INC	COM	29355X107	16,354	225,036	SH		DFND	01,02	0	139,763	85,273
ENSIGN GROUP INC/THE	COM	29358P101	13,579	311,182	SH		DFND	01,02	0	114,259	196,923
ENTEGRIS INC	COM	29362U104	13,977	1,154,127	SH		DFND	01,02	0	1,154,127	0
ENTEGRIS INC	COM	29362U104	1	55	SH		DFND	01,16	0	0	55
ENTERCOM COMMUNICATIONS-CL A	COM	293639100	20	1,968	SH		DFND	01,02	0	1,968	0
ETR 5 3/4 11/01/40	PRF	29364D779	10	400	SH		DFND	01,16	0	0	400
ENTERGY CORP	COM	29364G103	4,858	72,643	SH		DFND	01,02	0	35,543	37,100
ENTERGY CORP	COM	29364G103	189	2,833	SH		DFND	01,03	0	2,833	0
ENTERGY CORP	COM	29364G103	201	3,006	SH		DFND	01,16	0	0	3,006
ETR 6.2 04/15/40	PRF	29364N843	5	200	SH		DFND	01,16	0	0	200
ETR 5 7/8 06/15/41	PRF	29364W405	15	600	SH		DFND	01,16	0	0	600
ENTEROMEDICS INC	COM	29365M208	2	1,290	SH		DFND	01,02	0	1,290	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	301	14,960	SH		DFND	01,02	0	2,020	12,940
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	2,341	33,747	SH		DFND	01,02	0	32,247	1,500
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	3,439	49,578	SH		DFND	01,02,10	0	0	49,578
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	66,989	966,098	SH		DFND	01,10	0	567,952	398,146
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	2,726	39,308	SH		DFND	01,16	0	0	39,308
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	2,287	341,284	SH		DFND	01,02	0	309,264	32,020
ENTROPIC COMMUNICATIONS INC	COM	29384R105	2,034	497,317	SH		DFND	01,02	0	127,520	369,797
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1	290	SH		DFND	01,16	0	0	290
ENZON PHARMACEUTICALS INC	COM	293904108	20	19,890	SH		DFND	01,02	0	19,890	0
ENZON PHARMACEUTICALS INC	COM	293904108	2	1,637	SH		DFND	01,16	0	0	1,637
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	11,844	294,765	SH		DFND	01,02	0	164,552	130,213
ENZO BIOCHEM INC	COM	294100102	3	738	SH		DFND	01,02	0	738	0
ENVIVIO INC	COM	29413T106	3,446	1,115,420	SH		DFND	01,02	0	87,420	1,028,000
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	26,340	778,595	SH		DFND	01,02	0	30,606	747,989
EPAM SYSTEMS INC	COM	29414B104	1,665	50,600	SH		DFND	01,02	0	0	50,600
EPAM SYSTEMS INC	COM	29414B104	7	216	SH		DFND	01,16	0	0	216
EPLUS INC	COM	294268107	4,407	79,045	SH		DFND	01,02	0	79,045	0
EQUIFAX INC	COM	294429105	15,313	225,106	SH		DFND	01,02	0	16,852	208,254
EQUIFAX INC	COM	294429105	1,789	26,303	SH		DFND	01,02,10	0	0	26,303
EQUIFAX INC	COM	294429105	132	1,936	SH		DFND	01,03	0	1,936	0
EQUIFAX INC	COM	294429105	11,206	164,752	SH		DFND	01,10	0	135,906	28,846
EQUIFAX INC	COM	294429105	66	973	SH		DFND	01,16	0	0	973
EQUINIX INC	COM	29444U502	105,399	570,243	SH		DFND	01,02	0	394,071	176,172
EQUINIX INC	COM	29444U502	292	1,580	SH		DFND	01,03	0	1,580	0
EQUINIX INC	COM	29444U502	1,275	6,897	SH		DFND	01,10	0	0	6,897
EQUINIX INC	COM	29444U502	132	716	SH		DFND	01,16	0	0	716
EQUINIX INC	CONV BND	29444UAG1	165	1,000	PRN		DFND	01,02	0	0	1,000
EQUINIX INC	CONV BND	29444UAH9	7,055	3,126,000	PRN		DFND	01,02	0	0	3,126,000
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	19,436	478,100	SH		DFND	01,02	0	433,574	44,526
EQUITY ONE INC	COM	294752100	3,361	150,478	SH		DFND	01,02	0	2,023	148,455
EQUITY ONE INC	COM	294752100	132	5,924	SH		DFND	01,16	0	0	5,924
EQUITY RESIDENTIAL	COM	29476L107	18,738	322,840	SH		DFND	01,02	0	53,221	269,619
EQUITY RESIDENTIAL	COM	29476L107	309	5,326	SH		DFND	01,03	0	5,326	0
EQUITY RESIDENTIAL	COM	29476L107	164	2,827	SH		DFND	01,10	0	0	2,827
EQUITY RESIDENTIAL	COM	29476L107	6	112	SH		DFND	01,16	0	0	112
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1,730	129,793	SH		DFND	01,02	0	0	129,793
ERICSSON (LM) TEL-SP ADR	ADR	294821608	2	165	SH		DFND	01,16	0	0	165
ERICKSON AIR-CRANE INC	COM	29482P100	2	100	SH		DFND	01,16	0	0	100
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	17	246	SH		DFND	01,02	0	0	246
ERSTE GROUP BANK AG - ADR	ADR	296036304	58	3,423	SH		DFND	01,02	0	0	3,423
ESCO TECHNOLOGIES INC	COM	296315104	13,973	397,095	SH		DFND	01,02	0	118,424	278,671
ESCO TECHNOLOGIES INC	COM	296315104	18	500	SH		DFND	01,16	0	0	500
ESPRIT HOLDINGS LTD-SPON ADR	ADR	29666V204	21	6,420	SH		DFND	01,02	0	0	6,420
ESSEX PROPERTY TRUST INC	COM	297178105	30,867	181,521	SH		DFND	01,02	0	86,764	94,757
ESSEX PROPERTY TRUST INC	COM	297178105	62	365	SH		DFND	01,16	0	0	365
ESSEX RENTAL CORP	COM	297187106	13	4,400	SH		DFND	01,02	0	4,400	0
ESSILOR INTL-UNSPON ADR	ADR	297284200	60	1,190	SH		DFND	01,02	0	0	1,190
ESTACIO PARTICIPACO-SPON ADR	ADR	297319105	0	20	SH		DFND	01,02	0	0	20
ESTERLINE TECHNOLOGIES CORP	COM	297425100	32,378	303,908	SH		DFND	01,02	0	194,015	109,893
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	85	1,174	SH		DFND	01,02	0	0	1,174
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	23	313	SH		DFND	01,16	0	0	313
ETHAN ALLEN INTERIORS INC	COM	297602104	2,671	104,933	SH		DFND	01,02	0	311	104,622
E2OPEN INC	COM	29788A104	3	114	SH		DFND	01,02	0	114	0
EURASIAN NATURAL RES-UNS ADR	ADR	29843V101	0	980	SH		DFND	01,02	0	980	0
EURONET WORLDWIDE INC	COM	298736109	12,313	296,072	SH		DFND	01,02	0	283,252	12,820
EUTELSAT COMMUNICAT-UNSP ADR	ADR	29888Q108	3	360	SH		DFND	01,02	0	0	360
EVERCORE PARTNERS INC-CL A	COM	29977A105	9,693	175,441	SH		DFND	01,02	0	721	174,720
EVERCORE PARTNERS INC-CL A	COM	29977A105	31	557	SH		DFND	01,16	0	0	557
EVERBANK FINANCIAL CORP	COM	29977G102	36,063	1,827,797	SH		DFND	01,02	0	151,847	1,675,950
EVER 6 3/4	PRF	29977G201	47	2,000	SH		DFND	01,16	0	0	2,000
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	2,204	89,231	SH		DFND	01,02	0	30	89,201
EVERTEC INC	COM	30040P103	0	8	SH		DFND	01,16	0	0	8
EVOLUTION PETROLEUM CORP	COM	30049A107	7,218	566,953	SH		DFND	01,02	0	200	566,753
EVOLUTION PETROLEUM CORP	COM	30049A107	17	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	2,361	178,039	SH		DFND	01,02	0	68,407	109,632
EXACT SCIENCES CORP	COM	30063P105	524	37,006	SH		DFND	01,02	0	500	36,506
EXACT SCIENCES CORP	COM	30063P105	15	1,031	SH		DFND	01,16	0	0	1,031
EXAR CORP	COM	300645108	2,289	191,593	SH		DFND	01,02	0	761	190,832
EXACTECH INC	COM	30064E109	4	175	SH		DFND	01,02	0	175	0
EXAMWORKS GROUP INC	COM	30066A105	13,588	388,134	SH		DFND	01,02	0	336,984	51,150
EXAMWORKS GROUP INC	COM	30066A105	94	2,684	SH		DFND	01,03	0	2,684	0
EXCEL TRUST INC	COM	30068C109	3	248	SH		DFND	01,02	0	248	0
YORKVILLE HIGH INCOME MLP	COM	301505103	137	7,657	SH		DFND	01,16	0	0	7,657
ROBO-STOX ROBOTICS AND AUTOM	COM	301505707	35	1,300	SH		DFND	01,16	0	0	1,300
HORIZONS S&P 500 COVERED CAL	COM	30151E103	4	100	SH		DFND	01,16	0	0	100
EXELON CORP	COM	30161N101	15,494	461,717	SH		DFND	01,02	0	166,207	295,510
EXELON CORP	COM	30161N101	456	13,601	SH		DFND	01,03	0	13,601	0
EXELON CORP	COM	30161N101	2,508	74,244	SH		DFND	01,16	0	0	74,244
EXELIXIS INC	COM	30161Q104	7	1,845	SH		DFND	01,02	0	1,845	0
EXELIXIS INC	CONV BND	30161QAC8	342	380,000	PRN		DFND	01,02	0	0	380,000
EXELIS INC	COM	30162A108	10,411	547,559	SH		DFND	01,02	0	103,194	444,365
EXELIS INC	COM	30162A108	15	775	SH		DFND	01,16	0	0	775
EXLSERVICE HOLDINGS INC	COM	302081104	3,820	123,563	SH		DFND	01,02	0	703	122,860
EXONE CO/THE	COM	302104104	34	950	SH		DFND	01,16	0	0	950
EXPEDIA INC	COM	30212P303	5,008	69,070	SH		DFND	01,02	0	47,758	21,312
EXPEDIA INC	COM	30212P303	118	1,623	SH		DFND	01,03	0	1,623	0
EXPEDIA INC	COM	30212P303	28	386	SH		DFND	01,16	0	0	386
EXPEDITORS INTL WASH INC	COM	302130109	41,535	1,048,085	SH		DFND	01,02	0	25,443	1,022,642
EXPEDITORS INTL WASH INC	COM	302130109	127	3,214	SH		DFND	01,03	0	3,214	0
EXPEDITORS INTL WASH INC	COM	302130109	128	3,239	SH		DFND	01,16	0	0	3,239
EXPONENT INC	COM	30214U102	4,719	62,874	SH		DFND	01,02	0	10,379	52,495
EXPERIAN PLC-SPONS ADR	ADR	30215C101	79	4,394	SH		DFND	01,02	0	0	4,394
EXPERIAN PLC-SPONS ADR	ADR	30215C101	1	39	SH		DFND	01,16	0	0	39
EXPRESS INC	COM	30219E103	5,354	337,186	SH		DFND	01,02	0	242,268	94,918
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	269,128	3,584,004	SH		DFND	01,02	0	2,448,425	1,135,579
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	1,610	21,440	SH		DFND	01,03	0	21,440	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	209,572	2,790,942	SH		DFND	01,10	0	179,794	2,611,148
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	2,723	36,391	SH		DFND	01,16	0	0	36,391
EXTERRAN PARTNERS LP	LP	30225N105	23	806	SH		DFND	01,16	0	0	806
EXTRA SPACE STORAGE INC	COM	30225T102	42,959	885,575	SH		DFND	01,02	0	25,382	860,193
EXTRA SPACE STORAGE INC	COM	30225T102	212	4,379	SH		DFND	01,16	0	0	4,379
EXTERRAN HOLDINGS INC	COM	30225X103	36,301	827,263	SH		DFND	01,02	0	69,463	757,800
EXTREME NETWORKS INC	COM	30226D106	2	300	SH		DFND	01,16	0	0	300
EZCORP INC-CL A	COM	302301106	2,398	222,226	SH		DFND	01,02	0	3,692	218,534
EXXON MOBIL CORP	COM	30231G102	934,088	9,562,682	SH		DFND	01,02	0	3,734,377	5,828,305
EXXON MOBIL CORP	COM	30231G102	6,970	71,353	SH		DFND	01,03	0	71,353	0
EXXON MOBIL CORP	COM	30231G102	147,135	1,506,292	SH		DFND	01,10	0	379,800	1,126,492
EXXON MOBIL CORP	COM	30231G102	8,172	83,658	SH		DFND	01,16	0	0	83,658
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	8,017	185,085	SH		DFND	01,02	0	183,085	2,000
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	1	33	SH		DFND	01,16	0	0	33
FEI COMPANY	COM	30241L109	34,130	331,302	SH		DFND	01,02	0	155,293	176,009
FEI COMPANY	COM	30241L109	136	1,323	SH		DFND	01,03	0	1,323	0
FEI COMPANY	COM	30241L109	1	10	SH		DFND	01,16	0	0	10
FLIR SYSTEMS INC	COM	302445101	81,201	2,255,606	SH		DFND	01,02	0	511,622	1,743,984
FLIR SYSTEMS INC	COM	302445101	224	6,237	SH		DFND	01,03	0	6,237	0
FLIR SYSTEMS INC	COM	302445101	13,392	372,000	SH		DFND	01,10	0	0	372,000
FLIR SYSTEMS INC	COM	302445101	11	305	SH		DFND	01,16	0	0	305
FBR & CO	COM	30247C400	586	22,695	SH		DFND	01,02	0	3,325	19,370
FMC CORP	COM	302491303	19,493	254,579	SH		DFND	01,02	0	21,651	232,928
FMC CORP	COM	302491303	161	2,106	SH		DFND	01,03	0	2,106	0
FMC CORP	COM	302491303	309	4,035	SH		DFND	01,16	0	0	4,035
FMC TECHNOLOGIES INC	COM	30249U101	525,351	10,046,831	SH		DFND	01,02	0	8,527,912	1,518,919
FMC TECHNOLOGIES INC	COM	30249U101	13,808	264,069	SH		DFND	01,03	0	264,069	0
FMC TECHNOLOGIES INC	COM	30249U101	80	1,527	SH		DFND	01,16	0	0	1,527
FNB BANCORP INC/NEWTON PA	COM	302517107	128	800	SH		DFND	01,16	0	0	800
FNB CORP	COM	302520101	12,227	912,441	SH		DFND	01,02	0	4,458	907,983
FNB CORP	COM	302520101	37	2,750	SH		DFND	01,16	0	0	2,750
FONU2 INC	COM	30255C102	0	1,500	SH		DFND	01,16	0	0	1,500
FPL GROUP CAPITAL TRUST I	PRF	30257V207	40	1,560	SH		DFND	01,16	0	0	1,560
FXCM INC-A	COM	302693106	18,352	1,242,663	SH		DFND	01,02	0	515,152	727,511
FXCM INC-A	COM	302693106	1	80	SH		DFND	01,16	0	0	80
FX ENERGY INC	COM	302695101	3	790	SH		DFND	01,02	0	790	0
FTD COS INC	COM	30281V108	2,448	76,947	SH		DFND	01,02	0	917	76,030
FTI CONSULTING INC	COM	302941109	10,643	319,192	SH		DFND	01,02	0	104,012	215,180
FTI CONSULTING INC	COM	302941109	12	374	SH		DFND	01,16	0	0	374
FACEBOOK INC-A	COM	30303M102	831,199	13,798,090	SH		DFND	01,02	0	7,106,565	6,691,525
FACEBOOK INC-A	COM	30303M102	6,784	112,624	SH		DFND	01,02,10	0	0	112,624
FACEBOOK INC-A	COM	30303M102	11,435	189,815	SH		DFND	01,03	0	189,815	0
FACEBOOK INC-A	COM	30303M102	146,853	2,438,255	SH		DFND	01,10	0	778,846	1,659,409
FACEBOOK INC-A	COM	30303M102	4,682	77,574	SH		DFND	01,16	0	0	77,574
FACTSET RESEARCH SYSTEMS INC	COM	303075105	34,832	323,083	SH		DFND	01,02	0	2,142	320,941
FACTSET RESEARCH SYSTEMS INC	COM	303075105	57	530	SH		DFND	01,16	0	0	530
FAIR ISAAC CORP	COM	303250104	5,459	98,700	SH		DFND	01,02	0	1,397	97,303
FAIR ISAAC CORP	COM	303250104	7	134	SH		DFND	01,16	0	0	134
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	49,233	3,570,305	SH		DFND	01,02	0	719,426	2,850,879
FAIRLANE MANAGEMENT CORP	COM	305059107	0	52,004	SH		DFND	01,02	0	0	52,004
FAIRPOINT COMMUNICATIONS INC	COM	305560104	0	200	SH		DFND	01,16	0	0	200
FAIRPOINT COMMUNICATIONS INC	COM	305560302	34	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	2,121	36,482	SH		DFND	01,02	0	15,836	20,646
FAMILY DOLLAR STORES	COM	307000109	88	1,518	SH		DFND	01,03	0	1,518	0
FAMILY DOLLAR STORES	COM	307000109	117	2,023	SH		DFND	01,16	0	0	2,023
FAMILYMART CO LTD-UNSP ADR	ADR	30706U107	9	200	SH		DFND	01,02	0	0	200
FANUC CORP-UNSP ADR	ADR	307305102	198	6,719	SH		DFND	01,02	0	0	6,719
FANUC CORP-UNSP ADR	ADR	307305102	7	239	SH		DFND	01,16	0	0	239
FAR EAST ENERGY CORP	COM	307325100	3	30,000	SH		DFND	01,16	0	0	30,000
FARMER BROS CO	COM	307675108	16	792	SH		DFND	01,02	0	792	0
FARMERS CAPITAL BANK CORP	COM	309562106	1	30	SH		DFND	01,02	0	30	0
FARO TECHNOLOGIES INC	COM	311642102	22,143	417,740	SH		DFND	01,02	0	147,429	270,311
FAST RETAILING CO-UNSPON ADR	ADR	31188H101	144	3,948	SH		DFND	01,02	0	0	3,948
FASTENAL CO	COM	311900104	588,203	11,926,918	SH		DFND	01,02	0	9,845,070	2,081,848
FASTENAL CO	COM	311900104	15,715	318,633	SH		DFND	01,03	0	318,633	0
FASTENAL CO	COM	311900104	3,085	62,543	SH		DFND	01,10	0	0	62,543
FASTENAL CO	COM	311900104	731	15,133	SH		DFND	01,16	0	0	15,133
FEDDERS CORP	COM	313135501	0	987	SH		DFND	01,16	0	0	987
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	425	12,760	SH		DFND	01,02	0	0	12,760
FREDDIE MAC	COM	313400301	16	4,053	SH		DFND	01,16	0	0	4,053
FMCC 8 3/8	PRF	313400624	3	271	SH		DFND	01,16	0	0	271
FREDDIE MAC	PRF	313400731	4	250	SH		DFND	01,16	0	0	250
FHLMC	PRF	313400863	1	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	1,339	71,540	SH		DFND	01,02	0	71,540	0
FANNIE MAE	COM	313586109	14	3,586	SH		DFND	01,16	0	0	3,586
FEDERAL REALTY INVS TRUST	COM	313747206	19,905	173,479	SH		DFND	01,02	0	4,315	169,164
FEDERAL REALTY INVS TRUST	COM	313747206	8	69	SH		DFND	01,16	0	0	69
FEDERAL SIGNAL CORP	COM	313855108	6,403	429,714	SH		DFND	01,02	0	568	429,146
FEDERAL SIGNAL CORP	COM	313855108	23	1,567	SH		DFND	01,16	0	0	1,567
FEDERATED INVESTORS INC-CL B	COM	314211103	6,875	225,120	SH		DFND	01,02	0	0	225,120
FEDERATED INVESTORS INC-CL B	COM	314211103	16	515	SH		DFND	01,16	0	0	515
FEDEX CORP	COM	31428X106	103,465	780,492	SH		DFND	01,02	0	608,415	172,077
FEDEX CORP	COM	31428X106	874	6,593	SH		DFND	01,03	0	6,593	0
FEDEX CORP	COM	31428X106	1,296	9,778	SH		DFND	01,10	0	0	9,778
FEDEX CORP	COM	31428X106	1,212	9,145	SH		DFND	01,16	0	0	9,145
FELCOR LODGING TRUST INC	COM	31430F101	3,818	422,509	SH		DFND	01,02	0	133,709	288,800
FELCOR LODGING TRUST INC	COM	31430F101	3	332	SH		DFND	01,16	0	0	332
FEMALE HEALTH COMPANY	COM	314462102	4	556	SH		DFND	01,16	0	0	556
FERRELLGAS PARTNERS-LP	LP	315293100	331	14,321	SH		DFND	01,16	0	0	14,321
FERRO CORP	COM	315405100	676	49,420	SH		DFND	01,02	0	8,220	41,200
F5 NETWORKS INC	COM	315616102	66,003	619,000	SH		DFND	01,02	0	200,031	418,969
F5 NETWORKS INC	COM	315616102	127	1,195	SH		DFND	01,03	0	1,195	0
F5 NETWORKS INC	COM	315616102	96	902	SH		DFND	01,16	0	0	902
FIAT SPA-SPONS ADR	ADR	315621888	61	5,251	SH		DFND	01,02	0	0	5,251
FIAT SPA-SPONS ADR	ADR	315621888	488	41,806	SH		DFND	01,16	0	0	41,806
FIBRIA CELULOSE SA-SPON ADR	ADR	31573A109	8	682	SH		DFND	01,02	0	0	682
FIDELITY CON DISCRET ETF	COM	316092204	109	4,131	SH		DFND	01,16	0	0	4,131
FIDELITY INDUSTRIALS ETF	COM	316092709	91	3,313	SH		DFND	01,16	0	0	3,313
FIDELITY MATERIALS ETF	COM	316092881	167	6,170	SH		DFND	01,16	0	0	6,170
FIDELITY NATIONAL INFORMATIO	COM	31620M106	34,663	648,486	SH		DFND	01,02	0	78,045	570,441
FIDELITY NATIONAL INFORMATIO	COM	31620M106	246	4,610	SH		DFND	01,03	0	4,610	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	32	605	SH		DFND	01,16	0	0	605
FIDELITY NATIONAL FINL-A	COM	31620R105	23,058	733,410	SH		DFND	01,02	0	32,566	700,844
FIDELITY NATIONAL FINL-A	COM	31620R105	4,539	144,366	SH		DFND	01,02,10	0	0	144,366
FIDELITY NATIONAL FINL-A	COM	31620R105	150,521	4,787,569	SH		DFND	01,10	0	1,163,042	3,624,527
FIDELITY NATIONAL FINL-A	COM	31620R105	19	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	21	790	SH		DFND	01,16	0	0	790
FIESTA RESTAURANT GROUP	COM	31660B101	17,171	376,638	SH		DFND	01,02	0	158,671	217,967
FIESTA RESTAURANT GROUP	COM	31660B101	117	2,569	SH		DFND	01,16	0	0	2,569
FIFTH THIRD BANCORP	COM	316773100	366,482	15,967,867	SH		DFND	01,02	0	6,020,163	9,947,704
FIFTH THIRD BANCORP	COM	316773100	364	15,860	SH		DFND	01,03	0	15,860	0
FIFTH THIRD BANCORP	COM	316773100	113	4,927	SH		DFND	01,16	0	0	4,927
FIFTH STREET FINANCE CORP	COM	31678A103	2	190	SH		DFND	01,02	0	190	0
FIFTH STREET FINANCE CORP	COM	31678A103	491	51,950	SH		DFND	01,16	0	0	51,950
58.COM INC-ADR	ADR	31680Q104	16,164	388,275	SH		DFND	01,02	0	368,154	20,121
58.COM INC-ADR	ADR	31680Q104	7,087	170,234	SH		DFND	01,02,10	0	0	170,234
58.COM INC-ADR	ADR	31680Q104	2,856	68,549	SH		DFND	01,10	0	30,081	38,468
51JOB INC-ADR	ADR	316827104	5	77	SH		DFND	01,02	0	154	0
51JOB INC-ADR	ADR	316827104	21	300	SH		DFND	01,16	0	0	300
FINANCIAL ENGINES INC	COM	317485100	29,532	581,554	SH		DFND	01,02	0	216,626	364,928
FINANCIAL ENGINES INC	COM	317485100	90	1,773	SH		DFND	01,03	0	1,773	0
FINANCIAL ENGINES INC	COM	317485100	14	275	SH		DFND	01,16	0	0	275
FINANCIAL INSTITUTIONS INC	COM	317585404	10,910	473,930	SH		DFND	01,02	0	338,540	135,390
FINISAR CORPORATION	COM	31787A507	40,031	1,510,045	SH		DFND	01,02	0	75,145	1,434,900
FINISAR CORPORATION	COM	31787A507	58	2,200	SH		DFND	01,10	0	0	2,200
FINISAR CORPORATION	COM	31787A507	27	1,025	SH		DFND	01,16	0	0	1,025
FINISAR CORP	CONV BND	31787AAL5	5,233	4,540,000	PRN		DFND	01,02	0	0	4,540,000
FINISH LINE/THE - CL A	COM	317923100	57,678	2,129,104	SH		DFND	01,02	0	539,047	1,590,057
FINISH LINE/THE - CL A	COM	317923100	12	430	SH		DFND	01,16	0	0	430
FINMECCANICA SPA-UNSPN ADR	ADR	318027208	26	5,238	SH		DFND	01,02	0	0	5,238
FIREEYE INC	COM	31816Q101	11	175	SH		DFND	01,16	0	0	175
FIRST AMERICAN FINANCIAL	COM	31847R102	8,471	319,076	SH		DFND	01,02	0	70,181	248,895
FIRST BANCORP PUERTO RICO	COM	318672706	2,214	406,994	SH		DFND	01,02	0	7,435	399,559
FIRST BANCORP/NC	COM	318910106	5	270	SH		DFND	01,02	0	270	0
FIRST BANCORP/NC	COM	318910106	124	6,551	SH		DFND	01,16	0	0	6,551
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	5,980	118,519	SH		DFND	01,02	0	2,346	116,173
FIRST CASH FINL SVCS INC	COM	31942D107	176	3,494	SH		DFND	01,16	0	0	3,494
FIRST CAPITAL BANCORP INC	COM	319438107	4	1,000	SH		DFND	01,16	0	0	1,000
FIRST CITIZENS BCSHS -CL A	COM	31946M103	16,084	66,804	SH		DFND	01,02	0	44,344	22,460
FIRST COMMONWEALTH FINL CORP	COM	319829107	16,469	1,821,900	SH		DFND	01,02	0	1,443,268	378,632
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	4,210	234,143	SH		DFND	01,02	0	2,978	231,165
FIRST FINANCIAL BANCORP	COM	320209109	37	2,046	SH		DFND	01,16	0	0	2,046
FIRST FINL BANKSHARES INC	COM	32020R109	7,606	123,076	SH		DFND	01,02	0	895	122,181
FIRST FINANCIAL CORP/INDIANA	COM	320218100	13,839	410,868	SH		DFND	01,02	0	410,868	0
FIRST FINANCIAL HOLDINGS INC	COM	32023E105	14,412	230,138	SH		DFND	01,02	0	164,522	65,616
FIRST HORIZON NATIONAL CORP	COM	320517105	7,751	627,801	SH		DFND	01,02	0	71,174	556,627
FIRST HORIZON NATIONAL CORP	COM	320517105	67,370	5,459,394	SH		DFND	01,10	0	0	5,459,394
FIRST HORIZON NATIONAL CORP	COM	320517105	34	2,782	SH		DFND	01,16	0	0	2,782
FIRST INDUSTRIAL REALTY TR	COM	32054K103	45,310	2,345,174	SH		DFND	01,02	0	834,088	1,511,086
FIRST INDUSTRIAL REALTY TR	COM	32054K103	12	639	SH		DFND	01,16	0	0	639
FIRST INTERSTATE BANCSYS/MT	COM	32055Y201	705	24,990	SH		DFND	01,02	0	0	24,990
FIRST MARBLEHEAD CORP/THE	COM	320771207	0	10	SH		DFND	01,02	0	10	0
FIRST MERCHANTS CORP	COM	320817109	702	32,450	SH		DFND	01,02	0	5,220	27,230
FIRST MIDWEST BANCORP INC/IL	COM	320867104	7,625	446,400	SH		DFND	01,02	0	143,878	302,522
FIRST MIDWEST BANCORP INC/IL	COM	320867104	2	88	SH		DFND	01,16	0	0	88
FIRST NATIONAL BANCSHARES	COM	32111B104	0	265	SH		DFND	01,16	0	0	265
FIRST NBC BANK HOLDING CO	COM	32115D106	5,917	169,731	SH		DFND	01,02	0	169,731	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	8,275	875,645	SH		DFND	01,02	0	45,826	829,819
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	11	1,183	SH		DFND	01,16	0	0	1,183
FIRST NIAGARA FINANCIAL GROUP	PRF	33582V207	1,422	50,068	SH		DFND	01,02	0	0	50,068
FIRST PACIFIC CO LTD-SP ADR	ADR	335889200	9	1,891	SH		DFND	01,02	0	0	1,891
FIRST POTOMAC REALTY TRUST	COM	33610F109	14,229	1,101,391	SH		DFND	01,02	0	856,170	245,221
FIRST REPUBLIC BANK/CA	COM	33616C100	53,682	994,298	SH		DFND	01,02	0	48,523	945,775
FIRST REPUBLIC BANK/CA	COM	33616C100	107	1,979	SH		DFND	01,03	0	1,979	0
FIRST REPUBLIC BANK/CA	COM	33616C100	10,939	202,686	SH		DFND	01,10	0	0	202,686
FIRST REPUBLIC BANK/CA	COM	33616C100	25	467	SH		DFND	01,16	0	0	467
FIRST REPUBLIC BANK	PRF	33616C407	20	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	32,104	460,017	SH		DFND	01,02	0	103,615	356,402
FIRST SOLAR INC	COM	336433107	78	1,121	SH		DFND	01,03	0	1,121	0
FIRST SOLAR INC	COM	336433107	11	158	SH		DFND	01,16	0	0	158
1ST SOURCE CORP	COM	336901103	2,857	89,035	SH		DFND	01,02	0	200	88,835
FIRST TRUST MORN DVD LEAD IN	COM	336917109	717	31,848	SH		DFND	01,16	0	0	31,848
FIRST TRUST US IPO INDEX FUN	COM	336920103	3,083	67,183	SH		DFND	01,16	0	0	67,183
FIRST TRUST ISE CHINDIA INDE	COM	33733A102	18	625	SH		DFND	01,16	0	0	625
FIRST TRUST ISE WATER INDEX	COM	33733B100	386	11,294	SH		DFND	01,16	0	0	11,294
FIRST TRUST MULTI CAP VALUE	COM	33733C108	2,147	47,007	SH		DFND	01,16	0	0	47,007
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	74	2,176	SH		DFND	01,16	0	0	2,176
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	4,948	64,510	SH		DFND	01,16	0	0	64,510
FIRST TRUST DJ INTERNET IND	COM	33733E302	5,865	100,235	SH		DFND	01,16	0	0	100,235
FIRST TRUST NASDAQ-100 EX-TE	COM	33733E401	349	10,085	SH		DFND	01,16	0	0	10,085
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	321	15,783	SH		DFND	01,16	0	0	15,783
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	332	13,789	SH		DFND	01,16	0	0	13,789
FIRST TRUST ISE GLOBAL COPPE	COM	33733J103	7	300	SH		DFND	01,16	0	0	300
FIRST TRUST SENIOR FLOATING	COM	33733U108	69	4,766	SH		DFND	01,16	0	0	4,766
FIRST TRUST NASDQ 100 EQ WEI	COM	337344105	1,295	35,014	SH		DFND	01,16	0	0	35,014
FIRST TRUST NASDQ 100 TECH I	COM	337345102	344	9,004	SH		DFND	01,16	0	0	9,004
FIRST TRUST S&P REIT INDEX F	COM	33734G108	481	25,434	SH		DFND	01,16	0	0	25,434
FIRST TRUST VALUE LINE DVD	COM	33734H106	10,943	498,941	SH		DFND	01,16	0	0	498,941
FIRST TRUST ISE-REV NAT GAS	COM	33734J102	271	13,114	SH		DFND	01,16	0	0	13,114
FIRST TRUST LARGE CAP CORE A	COM	33734K109	3,774	89,832	SH		DFND	01,16	0	0	89,832
FIRST TRUST CONSUMER DISCRET	COM	33734X101	4,979	155,428	SH		DFND	01,16	0	0	155,428
FIRST TRUST CONSUMER STAPLES	COM	33734X119	4,880	132,033	SH		DFND	01,16	0	0	132,033
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	584	21,985	SH		DFND	01,16	0	0	21,985
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	202	9,249	SH		DFND	01,16	0	0	9,249
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	6,221	122,177	SH		DFND	01,16	0	0	122,177
FIRST TRUST INDST/PRODUCERS	COM	33734X150	232	7,868	SH		DFND	01,16	0	0	7,868
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	543	16,293	SH		DFND	01,16	0	0	16,293
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	10,760	345,194	SH		DFND	01,16	0	0	345,194
FIRST TRUST CLOUD COMPUTING	COM	33734X192	56	2,079	SH		DFND	01,16	0	0	2,079
FIRST TRUST DJ GL SEL DVD	COM	33734X200	411	14,769	SH		DFND	01,16	0	0	14,769
FIRST TRUST SMALL CAP CORE A	COM	33734Y109	2,474	50,764	SH		DFND	01,16	0	0	50,764
FIRST TRUST MID CAP CORE ALP	COM	33735B108	3,464	67,506	SH		DFND	01,16	0	0	67,506
FIRST TRUST LARGE CAP VALUE	COM	33735J101	4,470	108,699	SH		DFND	01,16	0	0	108,699
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	963	23,120	SH		DFND	01,16	0	0	23,120
FIRST TRUST STOXX EUROPE	COM	33735T109	92	6,413	SH		DFND	01,16	0	0	6,413
FIRST TRUST GLOBAL WIND	COM	33736G106	138	10,047	SH		DFND	01,16	0	0	10,047
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	30	827	SH		DFND	01,16	0	0	827
FIRST TRUST EUROPE	COM	33737J117	747	20,954	SH		DFND	01,16	0	0	20,954
FIRST TRUST BRAZIL	COM	33737J133	48	2,469	SH		DFND	01,16	0	0	2,469
FIRST TRUST JAPAN	COM	33737J158	183	3,380	SH		DFND	01,16	0	0	3,380
FIRST TRUST DEVELP MKT EX-US	COM	33737J174	720	13,773	SH		DFND	01,16	0	0	13,773
FIRST TRUST EMERGING MARKETS	COM	33737J182	182	7,585	SH		DFND	01,16	0	0	7,585
FIRST TRUST GERMANY	COM	33737J190	755	17,824	SH		DFND	01,16	0	0	17,824
FIRST TRUST CANADA	COM	33737J208	659	18,148	SH		DFND	01,16	0	0	18,148
FIRST TRUST UNITED KINGDOM	COM	33737J224	747	17,290	SH		DFND	01,16	0	0	17,290
FIRST TRUST SWITZERLAND	COM	33737J232	508	11,728	SH		DFND	01,16	0	0	11,728
FIRST TRUST EMERGING MARKETS	COM	33737J307	870	23,731	SH		DFND	01,16	0	0	23,731
FIRST TRUST MID CAP GROWTH	COM	33737M102	27	960	SH		DFND	01,16	0	0	960
FIRST TRUST MID CAP VALUE	COM	33737M201	83	2,718	SH		DFND	01,16	0	0	2,718
FIRST TRUST SMALL CAP VAL	COM	33737M409	84	2,579	SH		DFND	01,16	0	0	2,579
FIRST TRUST NORTH AMERICAN E	COM	33738D101	13	545	SH		DFND	01,16	0	0	545
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	3	70	SH		DFND	01,16	0	0	70
FIRST TRUST EXCHANGE-TRADED	COM	33738D408	58	1,110	SH		DFND	01,16	0	0	1,110
FT NASDAQ US MA DIVERS INC	COM	33738R100	1,013	47,302	SH		DFND	01,16	0	0	47,302
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	1,000	39,813	SH		DFND	01,16	0	0	39,813
FIRST TRUST DORSEY WRIGHT FO	COM	33738R605	821	43,488	SH		DFND	01,16	0	0	43,488
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
FIRSTPLUS FINANCIAL GROUP	COM	33763B103	0	300	SH		DFND	01,16	0	0	300
FIRSTHAND TECHNOLOGY VALUE	COM	33766Y100	18	820	SH		DFND	01,02	0	820	0
FIRSTHAND TECHNOLOGY VALUE	COM	33766Y100	12	552	SH		DFND	01,16	0	0	552
FISERV INC	COM	337738108	22,486	396,667	SH		DFND	01,02	0	133,263	263,404
FISERV INC	COM	337738108	229	4,035	SH		DFND	01,03	0	4,035	0
FISERV INC	COM	337738108	78	1,374	SH		DFND	01,16	0	0	1,374
FIRSTMERIT CORP	COM	337915102	35,749	1,716,213	SH		DFND	01,02	0	480,995	1,235,218
FIRSTMERIT CORP	COM	337915102	14,275	685,618	SH		DFND	01,10	0	0	685,618
FIRSTMERIT CORP	COM	337915102	643	30,054	SH		DFND	01,16	0	0	30,054
FLAGSTAR BANCORP INC	COM	337930705	786	35,365	SH		DFND	01,02	0	10,465	24,900
FIRSTENERGY CORP	COM	337932107	5,096	149,723	SH		DFND	01,02	0	62,348	87,375
FIRSTENERGY CORP	COM	337932107	226	6,645	SH		DFND	01,03	0	6,645	0
FIRSTENERGY CORP	COM	337932107	60	1,776	SH		DFND	01,16	0	0	1,776
FIVE BELOW	COM	33829M101	30,744	723,703	SH		DFND	01,02	0	647,182	76,521
FIVE BELOW	COM	33829M101	212	4,982	SH		DFND	01,03	0	4,982	0
FIVE BELOW	COM	33829M101	14,327	337,182	SH		DFND	01,10	0	0	337,182
FIVE BELOW	COM	33829M101	18	413	SH		DFND	01,16	0	0	413
500.COM LTD-CLASS A-ADR	ADR	33829R100	1	16	SH		DFND	01,02	0	16	0
FIVE OAKS INVESTMENT CORP	COM	33830W106	6	500	SH		DFND	01,16	0	0	500
FIVE PRIME THERAPEUTICS INC	COM	33830X104	0	10	SH		DFND	01,02	0	10	0
FIVE STAR QUALITY CARE	COM	33832D106	6	1,150	SH		DFND	01,02	0	1,150	0
FIVE STAR QUALITY CARE	COM	33832D106	0	4	SH		DFND	01,16	0	0	4
FLAH & CRUM TOTAL RETURN FD	COM	338479108	83	4,193	SH		DFND	01,16	0	0	4,193
FLAMEL TECHNOLOGIES-SP ADR	ADR	338488109	0	11	SH		DFND	01,02	0	11	0
FLASHPOINT TECHNOLOGY	COM	33899A979	0	246,914	SH		DFND	01,02	0	0	246,914
FLEETCOR TECHNOLOGIES INC	COM	339041105	77,768	675,661	SH		DFND	01,02	0	295,790	379,871
FLEETCOR TECHNOLOGIES INC	COM	339041105	280	2,433	SH		DFND	01,16	0	0	2,433
FLETCHER BUILDING-SPN ADR	ADR	339305302	2	120	SH		DFND	01,02	0	0	120
FLOTEK INDUSTRIES INC	COM	343389102	5,120	183,845	SH		DFND	01,02	0	280	183,565
FLOTEK INDUSTRIES INC	COM	343389102	8	300	SH		DFND	01,16	0	0	300
FLUOR CORP	COM	343412102	33,580	431,971	SH		DFND	01,02	0	61,259	370,712
FLUOR CORP	COM	343412102	198	2,543	SH		DFND	01,03	0	2,543	0
FLUOR CORP	COM	343412102	284	3,650	SH		DFND	01,16	0	0	3,650
FLOWERS FOODS INC	COM	343498101	10,606	494,442	SH		DFND	01,02	0	4,375	490,067
FLOWERS FOODS INC	COM	343498101	14	629	SH		DFND	01,16	0	0	629
FLOWSERVE CORP	COM	34354P105	19,024	242,740	SH		DFND	01,02	0	49,595	193,145
FLOWSERVE CORP	COM	34354P105	171	2,183	SH		DFND	01,03	0	2,183	0
FLOWSERVE CORP	COM	34354P105	602	7,681	SH		DFND	01,16	0	0	7,681
FLSMIDTH & CO A/S-UNSPON ADR	ADR	343793105	3	624	SH		DFND	01,02	0	0	624
FLUIDIGM CORP	COM	34385P108	2	56	SH		DFND	01,02	0	56	0
FLUSHING FINANCIAL CORP	COM	343873105	154	7,325	SH		DFND	01,02	0	1,425	5,900
FLY LEASING LTD-ADR	ADR	34407D109	19,996	1,333,102	SH		DFND	01,02	0	51,940	1,281,162
FLY LEASING LTD-ADR	ADR	34407D109	19	1,272	SH		DFND	01,03	0	1,272	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	10,059	107,879	SH		DFND	01,02	0	0	107,879
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	2,928	31,400	SH		DFND	01,02,10	0	0	31,400
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	70,067	751,547	SH		DFND	01,10	0	0	751,547
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	47	509	SH		DFND	01,16	0	0	509
FONAR CORP	COM	344437405	2	125	SH		DFND	01,16	0	0	125
FOOT LOCKER INC	COM	344849104	45,386	966,064	SH		DFND	01,02	0	498,007	468,057
FOOT LOCKER INC	COM	344849104	9,274	197,407	SH		DFND	01,10	0	0	197,407
FOOT LOCKER INC	COM	344849104	816	17,360	SH		DFND	01,16	0	0	17,360
FORBES ENERGY SERVICES LTD	COM	345143101	8	2,140	SH		DFND	01,02	0	2,140	0
FORD MOTOR CO	COM	345370860	90,553	5,804,711	SH		DFND	01,02	0	638,053	5,166,658
FORD MOTOR CO	COM	345370860	976	62,566	SH		DFND	01,03	0	62,566	0
FORD MOTOR CO	COM	345370860	4,207	269,708	SH		DFND	01,16	0	0	269,708
FORD MOTOR CO	CONV BND	345370CN8	91	50,000	PRN		DFND	01,16	0	0	50,000
FOREST CITY ENTERPRISES-CL A	COM	345550107	2,210	115,702	SH		DFND	01,02	0	20,680	95,022
FOREST CITY ENTERPRISES INC	CONV BND	345550AQ0	19,670	19,060,000	PRN		DFND	01,02	0	0	19,060,000
FOREST LABORATORIES INC	COM	345838106	93,055	1,008,526	SH		DFND	01,02	0	193,246	815,280
FOREST LABORATORIES INC	COM	345838106	349	3,785	SH		DFND	01,03	0	3,785	0
FOREST LABORATORIES INC	COM	345838106	178	1,925	SH		DFND	01,16	0	0	1,925
FOREST OIL CORP	COM	346091705	915	479,373	SH		DFND	01,02	0	758	478,615
FORESTAR GROUP INC	COM	346233109	2,557	143,662	SH		DFND	01,02	0	3,306	140,356
FORMFACTOR INC	COM	346375108	7,038	1,101,457	SH		DFND	01,02	0	1,053,347	48,110
FORMFACTOR INC	COM	346375108	0	65	SH		DFND	01,16	0	0	65
FORRESTER RESEARCH INC	COM	346563109	1,821	50,810	SH		DFND	01,02	0	10	50,800
FORTEGRA FINANCIAL CORP	COM	34954W104	6	790	SH		DFND	01,02	0	790	0
FORTESCUE METALS-SPON ADR	ADR	34959A206	29	2,962	SH		DFND	01,02	0	0	2,962
FORTINET INC	COM	34959E109	18,484	839,056	SH		DFND	01,02	0	396,191	442,865
FORTINET INC	COM	34959E109	37,889	1,719,898	SH		DFND	01,10	0	0	1,719,898
FORTINET INC	COM	34959E109	43	1,963	SH		DFND	01,16	0	0	1,963
FORTUM OYJ-UNSPONSORED ADR	ADR	34959F106	11	2,408	SH		DFND	01,02	0	0	2,408
FORTUNE BRANDS HOME & SECURI	COM	34964C106	55,038	1,307,926	SH		DFND	01,02	0	784,454	523,472
FORTUNE BRANDS HOME & SECURI	COM	34964C106	80	2,196	SH		DFND	01,16	0	0	2,196
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,657	53,500	SH		DFND	01,02	0	0	53,500
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	10,482	338,351	SH		DFND	01,10	0	0	338,351
FORWARD AIR CORPORATION	COM	349853101	24,783	537,476	SH		DFND	01,02	0	637	536,839
FOSSIL GROUP INC	COM	34988V106	2,596	22,267	SH		DFND	01,02	0	12,319	9,948
FOSSIL GROUP INC	COM	34988V106	89	763	SH		DFND	01,03	0	763	0
FOSSIL GROUP INC	COM	34988V106	17	150	SH		DFND	01,16	0	0	150
FOSTER (LB) CO-A	COM	350060109	13,955	297,872	SH		DFND	01,02	0	297,872	0
FOUNDATION HEALTHCARE INC	COM	350405106	0	500	SH		DFND	01,16	0	0	500
FOUNDATION MEDICINE INC	COM	350465100	1,062	32,805	SH		DFND	01,02	0	5	32,800
FOX CHASE BANCORP INC	COM	35137T108	1	32	SH		DFND	01,02	0	32	0
FOX FACTORY HOLDING CORP	COM	35138V102	9,029	477,705	SH		DFND	01,02	0	337,175	140,530
FRANCESCAS HOLDINGS CORP	COM	351793104	4,904	270,343	SH		DFND	01,02	0	278	270,065
FRANKLIN BANK CORP/HOUSTON	COM	352451108	0	4,000	SH		DFND	01,16	0	0	4,000
FRANKLIN COVEY CO	COM	353469109	15	780	SH		DFND	01,02	0	780	0
FRANKLIN ELECTRIC CO INC	COM	353514102	6,758	158,926	SH		DFND	01,02	0	1,740	157,186
FRANKLIN RESOURCES INC	COM	354613101	52,914	976,479	SH		DFND	01,02	0	94,879	881,600
FRANKLIN RESOURCES INC	COM	354613101	347	6,407	SH		DFND	01,03	0	6,407	0
FRANKLIN RESOURCES INC	COM	354613101	160	2,956	SH		DFND	01,16	0	0	2,956
FRANKLIN STREET PROPERTIES C	COM	35471R106	4,431	351,685	SH		DFND	01,02	0	1,370	350,315
FRED'S INC-CLASS A	COM	356108100	2,494	138,506	SH		DFND	01,02	0	947	137,559
FREEPORT-MCMORAN COPPER	COM	35671D857	182,537	5,519,722	SH		DFND	01,02	0	2,487,662	3,032,060
FREEPORT-MCMORAN COPPER	COM	35671D857	545	16,474	SH		DFND	01,03	0	16,474	0
FREEPORT-MCMORAN COPPER	COM	35671D857	847	25,581	SH		DFND	01,16	0	0	25,581
FREIGHTCAR AMERICA INC	COM	357023100	5,247	225,795	SH		DFND	01,02	0	225,795	0
FREIGHTCAR AMERICA INC	COM	357023100	6	250	SH		DFND	01,16	0	0	250
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	75	2,155	SH		DFND	01,02	0	0	2,155
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	2	64	SH		DFND	01,16	0	0	64
FRESH MARKET INC/THE	COM	35804H106	0	5	SH		DFND	01,02	0	5	0
FRESH MARKET INC/THE	COM	35804H106	117	3,475	SH		DFND	01,16	0	0	3,475
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	7	337	SH		DFND	01,02	0	0	337
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	1	72	SH		DFND	01,16	0	0	72
FRISCH'S RESTAURANTS INC	COM	358748101	3	120	SH		DFND	01,02	0	120	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,971	696,727	SH		DFND	01,02	0	235,848	460,879
FRONTIER COMMUNICATIONS CORP	COM	35906A108	90	15,858	SH		DFND	01,03	0	15,858	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	216	37,904	SH		DFND	01,16	0	0	37,904
FUELCELL ENERGY INC	COM	35952H106	6	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	4,185	388,873	SH		DFND	01,02	0	388,873	0
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	75	1,382	SH		DFND	01,02	0	0	1,382
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	240	8,908	SH		DFND	01,02	0	0	8,908
FUJITSU LTD - UNSPON ADR	ADR	359590304	5	176	SH		DFND	01,02	0	176	0
H.B. FULLER CO.	COM	359694106	31,004	642,154	SH		DFND	01,02	0	244,736	397,418
FULTON FINANCIAL CORP	COM	360271100	9,766	776,285	SH		DFND	01,02	0	8,360	767,925
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	63	731	SH		DFND	01,02	0	731	0
FUSION-IO INC	COM	36112J107	12	1,158	SH		DFND	01,02	0	1,158	0
FUTUREFUEL CORP	COM	36116M106	1,841	90,665	SH		DFND	01,02	0	75	90,590
FUTUREFUEL CORP	COM	36116M106	10	492	SH		DFND	01,16	0	0	492
G & K SERVICES INC -CL A	COM	361268105	10,728	175,379	SH		DFND	01,02	0	430	174,949
G & K SERVICES INC -CL A	COM	361268105	6	100	SH		DFND	01,16	0	0	100
GAMCO INVESTORS INC-A	COM	361438104	4,307	55,477	SH		DFND	01,02	0	49,577	5,900
GATX CORP	COM	361448103	7,767	114,426	SH		DFND	01,02	0	6,558	107,868
GEA GROUP AG - SPON ADR	ADR	361592108	15	326	SH		DFND	01,02	0	0	326
GEO GROUP INC/THE	COM	36159R103	34,014	1,055,083	SH		DFND	01,02	0	36,077	1,019,006
GEO GROUP INC/THE	COM	36159R103	1	17	SH		DFND	01,16	0	0	17
GDF SUEZ-SPON ADR	ADR	36160B105	219	7,987	SH		DFND	01,02	0	0	7,987
GFI GROUP INC	COM	361652209	4,082	1,149,728	SH		DFND	01,02	0	1,149,728	0
GKN PLC - SPONSORED ADR	ADR	361755606	14	2,206	SH		DFND	01,02	0	0	2,206
GMAC CAPITAL TRUST I	PRF	361860208	805	29,476	SH		DFND	01,02	0	29,476	0
GSI GROUP INC	COM	36191C205	16,586	1,269,975	SH		DFND	01,02	0	1,085,887	184,088
GNC HOLDINGS INC-CL A	COM	36191G107	42,727	970,634	SH		DFND	01,02	0	1,108	969,526
GNC HOLDINGS INC-CL A	COM	36191G107	92	2,098	SH		DFND	01,16	0	0	2,098
GSV CAPITAL CORP	COM	36191J101	496	48,930	SH		DFND	01,02	0	48,930	0
GSV CAPITAL CORP	CONV BND	36191JAA9	703	720,000	PRN		DFND	01,02	0	0	720,000
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	10,601	621,796	SH		DFND	01,02	0	77,839	543,957
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	21	1,220	SH		DFND	01,16	0	0	1,220
GT ADVANCED TECHNOLOGIES INC	CONV BND	36191UAB2	15,337	9,478,000	PRN		DFND	01,02	0	0	9,478,000
GW PHARMACEUTICALS -ADR	ADR	36197T103	1	14	SH		DFND	01,02	0	0	14
GW PHARMACEUTICALS -ADR	ADR	36197T103	5	79	SH		DFND	01,16	0	0	79
GP STRATEGIES CORP	COM	36225V104	5	200	SH		DFND	01,02	0	200	0
G-III APPAREL GROUP LTD	COM	36237H101	15,391	214,998	SH		DFND	01,02	0	148,588	66,410
GABELLI EQUITY TRUST	COM	362397101	794	102,648	SH		DFND	01,16	0	0	102,648
GAB 5 7/8	PRF	362397705	10	400	SH		DFND	01,16	0	0	400
GUT 5 5/8	PRF	36240A200	58	2,311	SH		DFND	01,16	0	0	2,311
GSI TECHNOLOGY INC	COM	36241U106	7	1,080	SH		DFND	01,02	0	1,080	0
GABELLI DIVIDEND & INCOME TR	COM	36242H104	460	20,918	SH		DFND	01,16	0	0	20,918
GDV 5 7/8	PRF	36242H203	5	200	SH		DFND	01,16	0	0	200
GABELLI DIVIDEND & INCOME TRUS	PRF	36242H500	11	448	SH		DFND	01,16	0	0	448
GAFISA SA-ADR	ADR	362607301	3	851	SH		DFND	01,02	0	0	851
GAIN CAPITAL HOLDINGS INC	COM	36268W100	1	130	SH		DFND	01,02	0	130	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	91	8,460	SH		DFND	01,16	0	0	8,460
GALAXY ENTERTAINMENT GRP-ADR	ADR	36318L104	83	958	SH		DFND	01,02	0	0	958
GALENA BIOPHARMA INC	COM	363256108	1	398	SH		DFND	01,16	0	0	398
ARTHUR J GALLAGHER & CO	COM	363576109	34,418	723,421	SH		DFND	01,02	0	128,024	595,397
ARTHUR J GALLAGHER & CO	COM	363576109	5	97	SH		DFND	01,16	0	0	97
GAMING AND LEISURE PROPERTIE	COM	36467J108	10,661	292,399	SH		DFND	01,02	0	23,894	268,505
GAMING AND LEISURE PROPERTIE	COM	36467J108	12	339	SH		DFND	01,16	0	0	339
GAMESTOP CORP-CLASS A	COM	36467W109	65,354	1,590,075	SH		DFND	01,02	0	146,370	1,443,705
GAMESTOP CORP-CLASS A	COM	36467W109	76	1,837	SH		DFND	01,03	0	1,837	0
GAMESTOP CORP-CLASS A	COM	36467W109	86	2,100	SH		DFND	01,10	0	0	2,100
GAMESTOP CORP-CLASS A	COM	36467W109	168	4,076	SH		DFND	01,16	0	0	4,076
GAMESA CORP TECN-UNSPON ADR	ADR	36468A106	30	13,587	SH		DFND	01,02	0	0	13,587
GANNETT CO	COM	364730101	101,238	3,667,777	SH		DFND	01,02	0	113,943	3,553,834
GANNETT CO	COM	364730101	149	5,382	SH		DFND	01,03	0	5,382	0
GANNETT CO	COM	364730101	354	12,836	SH		DFND	01,16	0	0	12,836
GAP INC/THE	COM	364760108	188,720	4,710,936	SH		DFND	01,02	0	2,824,394	1,886,542
GAP INC/THE	COM	364760108	168	4,203	SH		DFND	01,03	0	4,203	0
GAP INC/THE	COM	364760108	38	958	SH		DFND	01,16	0	0	958
GARTNER INC	COM	366651107	46,129	664,304	SH		DFND	01,02	0	322,062	342,242
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	36729W202	36	6,640	SH		DFND	01,02	0	6,640	0
GAZPROM OAO-SPON ADR	ADR	368287207	52	6,726	SH		DFND	01,02	0	6,726	0
GAZPROM OAO-SPON ADR	ADR	368287991	631	81,249	SH		DFND	01,10	0	0	81,249
GAZPROM NEFT-SPONSORED ADR	ADR	36829G107	29	1,428	SH		DFND	01,02	0	0	1,428
GEEKNET INC	COM	36846Q203	1	70	SH		DFND	01,02	0	70	0
GEEKNET INC	COM	36846Q203	0	35	SH		DFND	01,16	0	0	35
GEELY AUTOMOBILE-UNSPON ADR	ADR	36847Q103	4	529	SH		DFND	01,02	0	0	529
GEMALTO NV-SPONSORED ADR	ADR	36863N208	19	325	SH		DFND	01,02	0	0	325
GEMALTO NV-SPONSORED ADR	ADR	36863N208	2	27	SH		DFND	01,16	0	0	27
GENCORP INC	COM	368682100	7,041	385,385	SH		DFND	01,02	0	1,768	383,617
GENCORP INC	COM	368682100	131	7,192	SH		DFND	01,16	0	0	7,192
GENERAC HOLDINGS INC	COM	368736104	19,565	331,772	SH		DFND	01,02	0	242,617	89,155
GENERAC HOLDINGS INC	COM	368736104	94	1,590	SH		DFND	01,03	0	1,590	0
GENERAC HOLDINGS INC	COM	368736104	188	3,180	SH		DFND	01,16	0	0	3,180
GENERAL AMERICAN INVESTORS COM	PRF	368802401	37	1,456	SH		DFND	01,16	0	0	1,456
GENERAL CABLE CORP	COM	369300108	16,196	632,439	SH		DFND	01,02	0	516,979	115,460
GENERAL CABLE CORP	COM	369300108	9	350	SH		DFND	01,16	0	0	350
GENERAL CABLE CORP	CONV BND	369300AL2	5,129	5,110,000	PRN		DFND	01,02	0	0	5,110,000
GENERAL COMMUNICATION INC-A	COM	369385109	18,132	1,589,127	SH		DFND	01,02	0	1,022,807	566,320
GENERAL DYNAMICS CORP	COM	369550108	268,413	2,464,350	SH		DFND	01,02	0	1,031,936	1,432,414
GENERAL DYNAMICS CORP	COM	369550108	562	5,158	SH		DFND	01,03	0	5,158	0
GENERAL DYNAMICS CORP	COM	369550108	445	4,082	SH		DFND	01,16	0	0	4,082
GENERAL ELECTRIC CO	COM	369604103	728,492	28,126,650	SH		DFND	01,02	0	12,328,070	15,798,580
GENERAL ELECTRIC CO	COM	369604103	5,196	200,728	SH		DFND	01,03	0	200,728	0
GENERAL ELECTRIC CO	COM	369604103	58,941	2,276,558	SH		DFND	01,10	0	0	2,276,558
GENERAL ELECTRIC CO	COM	369604103	21,295	827,750	SH		DFND	01,16	0	0	827,750
GE 4 7/8 10/15/52	PRF	369622428	157	6,655	SH		DFND	01,16	0	0	6,655
GENERAL GROWTH PROPERTIES	COM	370023103	29,859	1,357,243	SH		DFND	01,02	0	980,069	377,174
GENERAL GROWTH PROPERTIES	COM	370023103	182	8,270	SH		DFND	01,03	0	8,270	0
GENERAL GROWTH PROPERTIES	COM	370023103	21	966	SH		DFND	01,16	0	0	966
GENERAL MILLS INC	COM	370334104	129,589	2,500,694	SH		DFND	01,02	0	1,707,392	793,302
GENERAL MILLS INC	COM	370334104	569	10,993	SH		DFND	01,03	0	10,993	0
GENERAL MILLS INC	COM	370334104	1,874	36,173	SH		DFND	01,16	0	0	36,173
GENERAL MOTORS CO	COM	37045V100	111,813	3,248,496	SH		DFND	01,02	0	657,531	2,590,965
GENERAL MOTORS CO	COM	37045V100	722	20,961	SH		DFND	01,03	0	20,961	0
GENERAL MOTORS CO	COM	37045V100	57,376	1,666,964	SH		DFND	01,10	0	372,927	1,294,037
GENERAL MOTORS CO	COM	37045V100	751	21,980	SH		DFND	01,16	0	0	21,980
GENERAL MOTORS-CW16	WT	37045V118	72	2,917	SH		DFND	01,02	0	0	2,917
GENERAL MOTORS-CW16	WT	37045V118	44	1,778	SH		DFND	01,16	0	0	1,778
GENERAL MOTORS-CW19	WT	37045V126	51	2,917	SH		DFND	01,02	0	0	2,917
GENERAL MOTORS-CW19	WT	37045V126	31	1,778	SH		DFND	01,16	0	0	1,778
GENESCO INC	COM	371532102	9,472	127,009	SH		DFND	01,02	0	2,187	124,822
GENESCO INC	COM	371532102	15	195	SH		DFND	01,16	0	0	195
GENESEE & WYOMING INC-CL A	COM	371559105	49,106	504,590	SH		DFND	01,02	0	20,289	484,301
GENESEE & WYOMING INC-CL A	COM	371559105	16	161	SH		DFND	01,16	0	0	161
GWR 5 10/01/15	CONV PRF	371559204	4,990	38,550	SH		DFND	01,02	0	0	38,550
GENETIC TECH LTD-SP ADR	ADR	37185R109	0	10	SH		DFND	01,02	0	0	10
GENTEX CORP	COM	371901109	11,579	367,232	SH		DFND	01,02	0	25,699	341,533
GENTEX CORP	COM	371901109	8	250	SH		DFND	01,16	0	0	250
GENESIS ENERGY L.P.	LP	371927104	308	5,691	SH		DFND	01,16	0	0	5,691
GENIE ENERGY LTD-B	COM	372284208	35	3,530	SH		DFND	01,02	0	353	0
GENMAB A/S -SP ADR	ADR	372303206	2	116	SH		DFND	01,02	0	0	116
GENMARK DIAGNOSTICS INC	COM	372309104	5,225	525,679	SH		DFND	01,02	0	502,919	22,760
GENOMIC HEALTH INC	COM	37244C101	1	50	SH		DFND	01,02	0	50	0
GENTING BERHAD -SPONS ADR	ADR	372452300	4	269	SH		DFND	01,02	0	0	269
GENUINE PARTS CO	COM	372460105	5,107	58,690	SH		DFND	01,02	0	26,882	31,808
GENUINE PARTS CO	COM	372460105	212	2,441	SH		DFND	01,03	0	2,441	0
GENUINE PARTS CO	COM	372460105	284	3,271	SH		DFND	01,16	0	0	3,271
GENTIVA HEALTH SERVICES	COM	37247A102	1,071	117,428	SH		DFND	01,02	0	2,281	115,147
GENWORTH FINANCIAL INC-CL A	COM	37247D106	8,300	468,168	SH		DFND	01,02	0	323,300	144,868
GENWORTH FINANCIAL INC-CL A	COM	37247D106	139	7,860	SH		DFND	01,03	0	7,860	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	67,448	3,806,354	SH		DFND	01,10	0	927,000	2,879,354
GENWORTH FINANCIAL INC-CL A	COM	37247D106	1,218	68,692	SH		DFND	01,16	0	0	68,692
GENTHERM INC	COM	37253A103	10,001	288,041	SH		DFND	01,02	0	258,241	29,800
GENTHERM INC	COM	37253A103	10,805	311,287	SH		DFND	01,10	0	0	311,287
GENTHERM INC	COM	37253A103	32	935	SH		DFND	01,16	0	0	935
GEORGIA POWER CO	PRF	373334473	6	212	SH		DFND	01,16	0	0	212
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7,254	109,634	SH		DFND	01,02	0	56,854	52,780
GEOVIC MINING CORP	COM	373686104	0	436	SH		DFND	01,16	0	0	436
GERDAU SA -SPON ADR	ADR	373737105	23	3,559	SH		DFND	01,02	0	0	3,559
GERDAU SA -SPON ADR	ADR	373737105	11,840	1,850,000	SH		DFND	01,10	0	0	1,850,000
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	3	1,380	SH		DFND	01,02	0	1,380	0
GETTY REALTY CORP	COM	374297109	2,046	108,301	SH		DFND	01,02	0	900	107,401
GETTY REALTY CORP	COM	374297109	24	1,250	SH		DFND	01,16	0	0	1,250
GEVO INC	COM	374396109	0	100	SH		DFND	01,16	0	0	100
G4S PLC-UNSPON ADR	ADR	37441W108	8	377	SH		DFND	01,02	0	0	377
GIANT INTERACTIVE GROUP-ADR	ADR	374511103	1	90	SH		DFND	01,02	0	90	0
GIBRALTAR INDUSTRIES INC	COM	374689107	11,119	589,316	SH		DFND	01,02	0	9,400	579,916
GIGAMON INC	COM	37518B102	8	250	SH		DFND	01,16	0	0	250
GILEAD SCIENCES INC	COM	375558103	1,071,778	15,125,328	SH		DFND	01,02	0	6,962,616	8,162,712
GILEAD SCIENCES INC	COM	375558103	4,749	67,018	SH		DFND	01,02,10	0	0	67,018
GILEAD SCIENCES INC	COM	375558103	12,268	173,136	SH		DFND	01,03	0	173,136	0
GILEAD SCIENCES INC	COM	375558103	234,306	3,307,561	SH		DFND	01,10	0	560,999	2,746,562
GILEAD SCIENCES INC	COM	375558103	2,404	33,932	SH		DFND	01,16	0	0	33,932
GILEAD SCIENCES INC	CONV BND	375558AP8	20,884	6,700,000	PRN		DFND	01,02	0	0	6,700,000
GIVAUDAN-UNSPON ADR	ADR	37636P108	93	2,918	SH		DFND	01,02	0	0	2,918
GLACIER BANCORP INC	COM	37637Q105	13,865	476,929	SH		DFND	01,02	0	177,762	299,167
GLACIER BANCORP INC	COM	37637Q105	0	1	SH		DFND	01,16	0	0	1
GLADSTONE CAPITAL CORP	COM	376535100	30	2,991	SH		DFND	01,02	0	2,991	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3	150	SH		DFND	01,02	0	150	0
GLADSTONE COMMERCIAL CORP	PRF	376536306	10	400	SH		DFND	01,16	0	0	400
GLADSTONE INVESTMENT CORP	COM	376546107	28	3,360	SH		DFND	01,02	0	3,360	0
GLADSTONE INVESTMENT CORP	COM	376546107	0	35	SH		DFND	01,16	0	0	35
GLATFELTER	COM	377316104	15,566	571,875	SH		DFND	01,02	0	304,414	267,461
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	44,192	826,736	SH		DFND	01,02	0	0	826,736
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	1,025	19,437	SH		DFND	01,16	0	0	19,437
GLENCORE XSTRATA -UNSP ADR	ADR	37827X100	205	20,072	SH		DFND	01,02	0	0	20,072
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	35,312	5,147,508	SH		DFND	01,02	0	2,375,260	2,772,248
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	2	350	SH		DFND	01,16	0	0	350
GLOBALSTAR INC	COM	378973408	480	181,367	SH		DFND	01,02	0	181,367	0
GLOBALSTAR INC PIK	CONV BND	378973AD3	1,924	495,169	PRN		DFND	01,02	0	0	495,169
GLIMCHER REALTY TRUST	COM	379302102	10,097	1,006,668	SH		DFND	01,02	0	1,006,668	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	11	1,100	SH		DFND	01,16	0	0	1,100
GLOBAL PAYMENTS INC	COM	37940X102	16,002	225,042	SH		DFND	01,02	0	56,385	168,657
GLOBAL PAYMENTS INC	COM	37940X102	52	728	SH		DFND	01,16	0	0	728
GLOBAL POWER EQUIPMENT GROUP	COM	37941P306	9,057	455,319	SH		DFND	01,02	0	327,534	127,785
GLOBAL MARINE LTD	COM	37944Y106	0	6	SH		DFND	01,16	0	0	6
GLOBAL PARTNERS LP	LP	37946R109	5	150	SH		DFND	01,16	0	0	150
GLOBAL GEOPHYSICAL SERVICES	COM	37946S107	0	580	SH		DFND	01,02	0	580	0
GLOBAL X FTSE NORDIC REGION	COM	37950E101	311	12,185	SH		DFND	01,16	0	0	12,185
GLOBAL X FTSE PORTUGAL 20 ET	COM	37950E192	5	288	SH		DFND	01,16	0	0	288
GLOBAL X FTSE COLOMBIA 20	COM	37950E200	9	500	SH		DFND	01,16	0	0	500
GLOBAL X JUNIOR MINERS ETF	COM	37950E267	18	1,100	SH		DFND	01,16	0	0	1,100
GLOBAL X SUPERDIVIDEND USE	COM	37950E291	8	300	SH		DFND	01,16	0	0	300
GLOBAL X JUNIOR MLP ETF	COM	37950E325	225	13,852	SH		DFND	01,16	0	0	13,852
GLOBAL X SUPERINCOME PREFER	COM	37950E333	155	10,302	SH		DFND	01,16	0	0	10,302
GLOBAL X GURU INDEX ETF	COM	37950E341	11	444	SH		DFND	01,16	0	0	444
GLOBAL X FTSE GREECE 20 ETF	COM	37950E366	8	337	SH		DFND	01,16	0	0	337
GLOBAL X SOCIAL MEDIA INDEX	COM	37950E416	264	13,522	SH		DFND	01,16	0	0	13,522
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	205	8,347	SH		DFND	01,16	0	0	8,347
GLOBAL X NORWAY ETF	COM	37950E747	67	4,000	SH		DFND	01,16	0	0	4,000
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	1,172	74,226	SH		DFND	01,02	0	74,226	0
GLOBAL INCOME TRUST INC	COM	37951V102	0	550	SH		DFND	01,16	0	0	550
GLOBE SPECIALTY METALS INC	COM	37954N206	22,254	1,068,928	SH		DFND	01,02	0	647,583	421,345
GLOBE SPECIALTY METALS INC	COM	37954N206	65	3,100	SH		DFND	01,03	0	3,100	0
GLOBE SPECIALTY METALS INC	COM	37954N206	92	4,400	SH		DFND	01,16	0	0	4,400
GLOBUS MEDICAL INC - A	COM	379577208	1,861	69,994	SH		DFND	01,02	0	69,994	0
GLOBUS MEDICAL INC - A	COM	379577208	13	500	SH		DFND	01,16	0	0	500
GLU MOBILE INC	COM	379890106	1	110	SH		DFND	01,02	0	110	0
GOL LINHAS AEREAS INTEL-ADR	ADR	38045R107	1	127	SH		DFND	01,02	0	0	127
GOGO INC	COM	38046C109	7,831	381,265	SH		DFND	01,02	0	364,625	16,640
GOGO INC	COM	38046C109	3	126	SH		DFND	01,16	0	0	126
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	10	2,670	SH		DFND	01,02	0	0	2,670
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	4	1,152	SH		DFND	01,16	0	0	1,152
GOLD RESOURCE CORP	COM	38068T105	2	490	SH		DFND	01,02	0	490	0
GOLDEN AGRI-RESOURCES-UN ADR	ADR	380787200	12	265	SH		DFND	01,02	0	0	265
GOLDCORP INC	COM	380956409	4,143	169,253	SH		DFND	01,02	0	100,289	68,964
GOLDCORP INC	COM	380956409	372	15,176	SH		DFND	01,16	0	0	15,176
GOLDEN PHOENIX MINERALS INC	COM	381149103	0	10,000	SH		DFND	01,16	0	0	10,000
GOLDMAN SACHS GROUP INC	COM	38141G104	316,041	1,928,857	SH		DFND	01,02	0	228,512	1,700,345
GOLDMAN SACHS GROUP INC	COM	38141G104	1,094	6,678	SH		DFND	01,03	0	6,678	0
GOLDMAN SACHS GROUP INC	COM	38141G104	548	3,342	SH		DFND	01,16	0	0	3,342
GOLDMAN SACHS GROUP INC	PRF	38143Y665	15	800	SH		DFND	01,16	0	0	800
GS 4	PRF	38144G804	378	19,071	SH		DFND	01,16	0	0	19,071
GS CONNECT S&P GSCI ENH COMM	COM	38144L852	16	343	SH		DFND	01,16	0	0	343
GS 6.2	PRF	38144X500	473	19,243	SH		DFND	01,16	0	0	19,243
GS 5.95	PRF	38145G209	13	550	SH		DFND	01,16	0	0	550
GS 6 1/8 11/01/60	PRF	38145X111	196	7,647	SH		DFND	01,16	0	0	7,647
VERTEX PHARMACEUTICALS	CONV PRF	38147M402	3,064	43,390	SH		DFND	01,02	0	0	43,390
GS MAND EXCH NOTE 5.0%BAC	PRF	38147T753	130,922	8,217,600	SH		DFND	01,02	0	0	8,217,600
GS MAND EXCH NOTE 5.0%BAC	PRF	38147T753	79	4,960	SH		DFND	01,03	0	0	4,960
GS MAND EXCHANGE NOTE 4.0 CMCS	PRF	38147V337	47,081	942,140	SH		DFND	01,02	0	0	942,140
GS MAND EXCHANGE NOTE 4.0 CMCS	PRF	38147V337	28	560	SH		DFND	01,03	0	0	560
GS MAND EXCH NOTE 8.9 AAPL	PRF	38147V360	98,906	183,615	SH		DFND	01,02	0	0	183,615
GS MAND EXCH NOTE 8.9 AAPL	PRF	38147V360	54	100	SH		DFND	01,03	0	0	100
GS MAND EXCH NOTE 9.8% WAG	PRF	38147V519	68,039	1,029,490	SH		DFND	01,02	0	0	1,029,490
GS MAND EXCH NOTE 9.8% WAG	PRF	38147V519	34	510	SH		DFND	01,03	0	0	510
GOLDMAN SACHS MLP INCOME OPP	COM	38147W103	41	2,170	SH		DFND	01,16	0	0	2,170
GOLUB CAPITAL BDC INC	COM	38173M102	4	200	SH		DFND	01,02	0	200	0
GOODRICH PETROLEUM CORP	COM	382410405	9,836	621,680	SH		DFND	01,02	0	621,680	0
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
GOODRICH PETROLEUM CORP	CONV BND	382410AG3	536	520,000	PRN		DFND	01,02	0	0	520,000
GOODYEAR TIRE & RUBBER CO	COM	382550101	4,478	171,327	SH		DFND	01,02	0	117,735	53,592
GOODYEAR TIRE & RUBBER CO	COM	382550101	185	7,068	SH		DFND	01,03	0	7,068	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	216	8,262	SH		DFND	01,16	0	0	8,262
GOOGLE INC-CL A	COM	38259P508	1,992,633	1,787,902	SH		DFND	01,02	0	900,263	887,639
GOOGLE INC-CL A	COM	38259P508	9,322	8,364	SH		DFND	01,02,10	0	0	8,364
GOOGLE INC-CL A	COM	38259P508	19,277	17,296	SH		DFND	01,03	0	17,296	0
GOOGLE INC-CL A	COM	38259P508	536,541	481,417	SH		DFND	01,10	0	67,115	414,302
GOOGLE INC-CL A	COM	38259P508	4,709	4,235	SH		DFND	01,16	0	0	4,235
GORMAN-RUPP CO	COM	383082104	5,109	160,725	SH		DFND	01,02	0	160,725	0
GORMAN-RUPP CO	COM	383082104	6	188	SH		DFND	01,16	0	0	188
GOVERNMENT PROPERTIES INCOME	COM	38376A103	7,112	282,244	SH		DFND	01,02	0	12,479	269,765
GOVERNMENT PROPERTIES INCOME	COM	38376A103	20	794	SH		DFND	01,16	0	0	794
WR GRACE & CO	COM	38388F108	781	7,877	SH		DFND	01,02	0	7,877	0
WR GRACE & CO	COM	38388F108	6	60	SH		DFND	01,16	0	0	60
GRACO INC	COM	384109104	11,564	154,712	SH		DFND	01,02	0	11,990	142,722
GRACO INC	COM	384109104	6	85	SH		DFND	01,16	0	0	85
GRAFTECH INTERNATIONAL LTD	COM	384313102	12,651	1,158,602	SH		DFND	01,02	0	1,024,922	133,680
GRAHAM CORP	COM	384556106	13	401	SH		DFND	01,02	0	401	0
GRAHAM CORP	COM	384556106	9	276	SH		DFND	01,16	0	0	276
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	14,531	20,648	SH		DFND	01,02	0	8,274	12,374
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	50	71	SH		DFND	01,03	0	71	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	20	29	SH		DFND	01,16	0	0	29
WW GRAINGER INC	COM	384802104	66,128	261,731	SH		DFND	01,02	0	108,399	153,332
WW GRAINGER INC	COM	384802104	245	971	SH		DFND	01,03	0	971	0
WW GRAINGER INC	COM	384802104	1,693	6,700	SH		DFND	01,10	0	0	6,700
WW GRAINGER INC	COM	384802104	380	1,503	SH		DFND	01,16	0	0	1,503
GRAMERCY PROPERTY TRUST INC	COM	38489R100	5	875	SH		DFND	01,02	0	875	0
GRANA Y MONTERO SA -SPON ADR	ADR	38500P208	2	126	SH		DFND	01,02	0	0	126
GRAN TIERRA ENERGY INC	COM	38500T101	104	13,945	SH		DFND	01,02	0	13,945	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	112	SH		DFND	01,16	0	0	112
GRAND CANYON EDUCATION INC	COM	38526M106	7,307	156,463	SH		DFND	01,02	0	100,363	56,100
GRAND CANYON EDUCATION INC	COM	38526M106	60	1,275	SH		DFND	01,16	0	0	1,275
GRANITE CONSTRUCTION INC	COM	387328107	3,459	86,626	SH		DFND	01,02	0	1,754	84,872
GRANITE REAL ESTATE INVESTME	COM	387437114	29,045	801,005	SH		DFND	01,02	0	0	801,005
GRAPHIC PACKAGING HOLDING CO	COM	388689101	427	42,061	SH		DFND	01,02	0	42,061	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	0	2	SH		DFND	01,16	0	0	2
GRAY TELEVISION INC	COM	389375106	3,153	303,999	SH		DFND	01,02	0	303,999	0
GRAY TELEVISION INC	COM	389375106	21	2,000	SH		DFND	01,16	0	0	2,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14,134	1,547,996	SH		DFND	01,02	0	886,687	661,309
GREAT SOUTHERN BANCORP INC	COM	390905107	84	2,790	SH		DFND	01,02	0	390	2,400
GREAT PLAINS ENERGY INC	COM	391164100	77,768	2,876,007	SH		DFND	01,02	0	211,936	2,664,071
GREAT PLAINS ENERGY INC	COM	391164100	49	1,809	SH		DFND	01,16	0	0	1,809
GREAT-WEST LIFECO INC	COM	39138C106	3	100	SH		DFND	01,02	0	100	0
GREATBATCH INC	COM	39153L106	18,196	396,278	SH		DFND	01,02	0	212,054	184,224
OPAP SA-UNSPON ADR	ADR	392483103	10	1,298	SH		DFND	01,02	0	0	1,298
GREEN DOT CORP-CLASS A	COM	39304D102	16,927	866,721	SH		DFND	01,02	0	48,030	818,691
GREEN PLAINS RENEWABLE ENERG	COM	393222104	7,290	243,341	SH		DFND	01,02	0	30,091	213,250
GREEN PLAINS RENEWABLE ENERG	COM	393222104	2	78	SH		DFND	01,16	0	0	78
GREENBRIER COMPANIES INC	COM	393657101	1,360	29,821	SH		DFND	01,02	0	29,821	0
GREENBRIER CO INC	CONV BND	393657AH4	10,600	7,511,000	PRN		DFND	01,02	0	0	7,511,000
GREENHAVEN CONTINUOUS CMDTY	COM	395258106	250	8,859	SH		DFND	01,16	0	0	8,859
GREENHILL & CO INC	COM	395259104	36,966	711,164	SH		DFND	01,02	0	2,452	708,712
GREENHILL & CO INC	COM	395259104	3	67	SH		DFND	01,16	0	0	67
GREIF INC-CL A	COM	397624107	46,976	894,949	SH		DFND	01,02	0	0	894,949
GRIFFON CORP	COM	398433102	2,119	177,430	SH		DFND	01,02	0	1,145	176,285
GRIFOLS SA-ADR	ADR	398438408	5,394	130,599	SH		DFND	01,02	0	0	130,599
GRIFOLS SA-ADR	ADR	398438408	10	232	SH		DFND	01,16	0	0	232
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,623	131,332	SH		DFND	01,02	0	3,627	127,705
GROUPON INC	COM	399473107	57	7,285	SH		DFND	01,02	0	7,285	0
GROUPON INC	COM	399473107	57	7,300	SH		DFND	01,16	0	0	7,300
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	3	256	SH		DFND	01,02	0	0	256
GRUMA S.A.B.-SPONSORED ADR	ADR	400131306	10	304	SH		DFND	01,02	0	0	304
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	3	265	SH		DFND	01,02	0	0	265
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	26,769	804,132	SH		DFND	01,02	0	0	804,132
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	44,209	1,328,000	SH		DFND	01,10	0	0	1,328,000
GRUPO AEROPORTUARIO CEN-ADR	ADR	400501102	4	123	SH		DFND	01,02	0	0	123
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	46	778	SH		DFND	01,02	0	0	778
GRUPO TMM SA-SP ADR A	ADR	40051D303	0	110	SH		DFND	01,02	0	0	110
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	2,245	18,301	SH		DFND	01,02	0	0	18,301
GRUPO MODELO S.A.B.-SPON ADR	ADR	40051F100	2	20	SH		DFND	01,02	0	20	0
GTX INC	COM	40052B108	32	20,955	SH		DFND	01,02	0	0	20,955
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	55	1,617	SH		DFND	01,02	0	0	1,617
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	16	1,320	SH		DFND	01,02	0	0	1,320
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	8,110	659,900	SH		DFND	01,10	0	0	659,900
GTECH SPA-SPONSORED ADR	ADR	40053Q104	29	964	SH		DFND	01,02	0	0	964
GUANGSHEN RAILWAY-SPONS ADR	ADR	40065W107	37	1,732	SH		DFND	01,02	0	0	1,732
GUESS? INC	COM	401617105	4,341	157,304	SH		DFND	01,02	0	17,976	139,328
GUESS? INC	COM	401617105	40	1,448	SH		DFND	01,16	0	0	1,448
GUIDANCE SOFTWARE INC	COM	401692108	3	300	SH		DFND	01,02	0	300	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	53,890	1,098,664	SH		DFND	01,02	0	948,644	150,020
GUIDEWIRE SOFTWARE INC	COM	40171V100	227	4,623	SH		DFND	01,03	0	4,623	0
GULF COAST ULTRA DEEP ROYALT	COM	40222T104	9	2,917	SH		DFND	01,02	0	2,917	0
GULF ISLAND FABRICATION INC	COM	402307102	7,005	324,143	SH		DFND	01,02	0	274,616	49,527
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	17,413	387,457	SH		DFND	01,02	0	219,771	167,686
GULFMARK OFFSHORE INC-CL A	COM	402629208	59	1,314	SH		DFND	01,16	0	0	1,314
GULFPORT ENERGY CORP	COM	402635304	69,152	971,476	SH		DFND	01,02	0	228,742	742,734
GUOCO GROUP LTD-UNSPON ADR	ADR	403227101	13	540	SH		DFND	01,02	0	0	540
H&E EQUIPMENT SERVICES INC	COM	404030108	11,756	290,611	SH		DFND	01,02	0	279,441	11,170
H & Q HEALTHCARE INVESTORS	COM	404052102	260	9,571	SH		DFND	01,16	0	0	9,571
H & Q LIFE SCIENCES INVSTRS	COM	404053100	192	8,822	SH		DFND	01,16	0	0	8,822
HCA HOLDINGS INC	COM	40412C101	8,465	161,256	SH		DFND	01,02	0	67,167	94,089
HCA HOLDINGS INC	COM	40412C101	55,795	1,062,972	SH		DFND	01,10	0	1,357	1,061,615
HCC INSURANCE HOLDINGS INC	COM	404132102	11,656	256,209	SH		DFND	01,02	0	5,382	250,827
HCC INSURANCE HOLDINGS INC	COM	404132102	104	2,288	SH		DFND	01,16	0	0	2,288
HCP INC	COM	40414L109	9,892	255,017	SH		DFND	01,02	0	74,298	180,719
HCP INC	COM	40414L109	281	7,254	SH		DFND	01,03	0	7,254	0
HCP INC	COM	40414L109	136	3,508	SH		DFND	01,10	0	0	3,508
HCP INC	COM	40414L109	151	3,890	SH		DFND	01,16	0	0	3,890
HDFC BANK LTD-ADR	ADR	40415F101	24,370	593,975	SH		DFND	01,02	0	0	593,975
HDFC BANK LTD-ADR	ADR	40415F101	10,127	246,821	SH		DFND	01,02,10	0	0	246,821
HDFC BANK LTD-ADR	ADR	40415F101	14,039	342,280	SH		DFND	01,10	0	0	342,280
HDFC BANK LTD-ADR	ADR	40415F101	49	1,186	SH		DFND	01,16	0	0	1,186
HCI GROUP INC	COM	40416E103	2,016	55,375	SH		DFND	01,02	0	14,705	40,670
HCI GROUP INC	COM	40416E103	15	410	SH		DFND	01,16	0	0	410
HCI 8 01/30/20	PRF	40416E301	441	16,437	SH		DFND	01,16	0	0	16,437
HFF INC-CLASS A	COM	40418F108	4,495	133,742	SH		DFND	01,02	0	495	133,247
HFF INC-CLASS A	COM	40418F108	2	62	SH		DFND	01,16	0	0	62
H LUNDBECK A/S-SPN ADR	ADR	40422M206	1	20	SH		DFND	01,02	0	0	20
H LUNDBECK A/S-SPN ADR	ADR	40422M206	2	50	SH		DFND	01,16	0	0	50
HNI CORP	COM	404251100	4,015	109,838	SH		DFND	01,02	0	4,383	105,455
HMS HOLDINGS CORP	COM	40425J101	11,317	594,021	SH		DFND	01,02	0	291,641	302,380
HMS HOLDINGS CORP	COM	40425J101	73	3,832	SH		DFND	01,03	0	3,832	0
HMS HOLDINGS CORP	COM	40425J101	3	139	SH		DFND	01,16	0	0	139
HRT PARTICIPACOES EM-GDR	GDR	404275109	0	240	SH		DFND	01,02	0	0	240
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	59,628	1,172,758	SH		DFND	01,02	0	0	1,172,758
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	40	796	SH		DFND	01,16	0	0	796
HSBC HOLDINGS PLC	PRF	404280604	5	180	SH		DFND	01,02	0	0	180
HSBC HOLDINGS PLC	PRF	404280604	10	400	SH		DFND	01,16	0	0	400
HSBC 8	PRF	404280802	26,049	965,825	SH		DFND	01,02	0	0	965,825
HSBC 8	PRF	404280802	214	7,950	SH		DFND	01,16	0	0	7,950
HSBC FINANCE CORP	PRF	40429C607	43	1,732	SH		DFND	01,16	0	0	1,732
HSN INC	COM	404303109	5,369	89,875	SH		DFND	01,02	0	11,396	78,479
HSN INC	COM	404303109	7	114	SH		DFND	01,16	0	0	114
HACHIJUNI BANK LTD-UNS ADR	ADR	404508202	17	290	SH		DFND	01,02	0	0	290
HACKETT GROUP INC/THE	COM	404609109	1	175	SH		DFND	01,02	0	175	0
HAEMONETICS CORP/MASS	COM	405024100	30,750	943,507	SH		DFND	01,02	0	93,372	850,135
HAEMONETICS CORP/MASS	COM	405024100	3	82	SH		DFND	01,16	0	0	82
HAIN CELESTIAL GROUP INC	COM	405217100	39,714	434,172	SH		DFND	01,02	0	134,695	299,477
HAIN CELESTIAL GROUP INC	COM	405217100	145	1,584	SH		DFND	01,03	0	1,584	0
HAIN CELESTIAL GROUP INC	COM	405217100	138	1,504	SH		DFND	01,16	0	0	1,504
HAIER ELECTRONICS-UNSP ADR	ADR	40522E104	7	50	SH		DFND	01,02	0	0	50
HALCON RESOURCES CORP	COM	40537Q209	16	3,730	SH		DFND	01,02	0	3,730	0
HALCON RESOURCES CORP	COM	40537Q209	61	14,061	SH		DFND	01,16	0	0	14,061
HAIGHTS CROSS COMM INC	COM	405990425	0	302,134	SH		DFND	01,02	0	0	302,134
HALLADOR ENERGY CO	COM	40609P105	16	1,860	SH		DFND	01,02	0	1,860	0
HALLIBURTON CO	COM	406216101	380,844	6,467,004	SH		DFND	01,02	0	4,550,034	1,916,970
HALLIBURTON CO	COM	406216101	1,601	27,190	SH		DFND	01,03	0	27,190	0
HALLIBURTON CO	COM	406216101	251,750	4,274,911	SH		DFND	01,10	0	703,939	3,570,972
HALLIBURTON CO	COM	406216101	1,128	19,162	SH		DFND	01,16	0	0	19,162
HALLMARK FINL SERVICES INC	COM	40624Q203	1	75	SH		DFND	01,02	0	75	0
HALOZYME THERAPEUTICS INC	COM	40637H109	15	1,150	SH		DFND	01,02	0	1,150	0
HALOZYME THERAPEUTICS INC	COM	40637H109	37	2,900	SH		DFND	01,16	0	0	2,900
HAMPTON ROADS BANKSHARES INC	COM	409321502	109	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	41,365	1,128,680	SH		DFND	01,02	0	594,149	534,531
JOHN HANCOCK PFD INCOME FD	COM	41013W108	10	500	SH		DFND	01,16	0	0	500
HANESBRANDS INC	COM	410345102	134,577	1,759,519	SH		DFND	01,02	0	842,926	916,593
HANESBRANDS INC	COM	410345102	19	250	SH		DFND	01,03	0	250	0
HANESBRANDS INC	COM	410345102	100	1,301	SH		DFND	01,16	0	0	1,301
HANG SENG BANK-SPONSORED ADR	ADR	41043C304	23	1,405	SH		DFND	01,02	0	0	1,405
HANGER INC	COM	41043F208	7,338	217,865	SH		DFND	01,02	0	78,131	139,734
HANGER INC	COM	41043F208	0	10	SH		DFND	01,16	0	0	10
HANG LUNG PROPERTIES-SP ADR	ADR	41043M104	14	961	SH		DFND	01,02	0	0	961
HANMI FINANCIAL CORPORATION	COM	410495204	10,858	466,029	SH		DFND	01,02	0	34,879	431,150
HANNOVER RUECKVERSICHER-ADR	ADR	410693105	51	1,145	SH		DFND	01,02	0	0	1,145
HANOVER INSURANCE GROUP INC/	COM	410867105	41,523	675,840	SH		DFND	01,02	0	247,940	427,900
HANOVER INSURANCE GROUP INC/	COM	410867105	26	417	SH		DFND	01,16	0	0	417
HANWHA SOLARONE CO -SPON ADR	ADR	41135V103	0	11	SH		DFND	01,02	0	55	0
HARDINGE INC	COM	412324303	2,393	166,270	SH		DFND	01,02	0	166,270	0
HARLEY-DAVIDSON INC	COM	412822108	90,567	1,359,662	SH		DFND	01,02	0	467,325	892,337
HARLEY-DAVIDSON INC	COM	412822108	232	3,490	SH		DFND	01,03	0	3,490	0
HARLEY-DAVIDSON INC	COM	412822108	464	6,960	SH		DFND	01,16	0	0	6,960
HARMAN INTERNATIONAL	COM	413086109	8,369	78,660	SH		DFND	01,02	0	31,373	47,287
HARMAN INTERNATIONAL	COM	413086109	114	1,073	SH		DFND	01,03	0	1,073	0
HARMAN INTERNATIONAL	COM	413086109	50	471	SH		DFND	01,16	0	0	471
HARMONIC INC	COM	413160102	9,082	1,272,087	SH		DFND	01,02	0	875,991	396,096
HARMONY GOLD MNG-SPON ADR	ADR	413216300	7	2,421	SH		DFND	01,02	0	0	2,421
HARMONY GOLD MNG-SPON ADR	ADR	413216300	0	30	SH		DFND	01,16	0	0	30
HARRIS CORP	COM	413875105	37,548	513,248	SH		DFND	01,02	0	26,513	486,735
HARRIS CORP	COM	413875105	124	1,695	SH		DFND	01,03	0	1,695	0
HARRIS CORP	COM	413875105	279	3,814	SH		DFND	01,16	0	0	3,814
HARSCO CORP	COM	415864107	8,233	351,355	SH		DFND	01,02	0	9,881	341,474
HARSCO CORP	COM	415864107	4	184	SH		DFND	01,16	0	0	184
HARTE-HANKS INC	COM	416196103	1,573	177,946	SH		DFND	01,02	0	1,956	175,990
HARTFORD FINANCIAL SVCS GRP	COM	416515104	114,266	3,239,341	SH		DFND	01,02	0	328,128	2,911,213
HARTFORD FINANCIAL SVCS GRP	COM	416515104	250	7,081	SH		DFND	01,03	0	7,081	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	390	11,045	SH		DFND	01,16	0	0	11,045
HARVARD APPARATUS REGENERATI	COM	41690A106	0	10	SH		DFND	01,02	0	10	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	3	840	SH		DFND	01,02	0	840	0
HASBRO INC	COM	418056107	14,951	268,797	SH		DFND	01,02	0	22,212	246,585
HASBRO INC	COM	418056107	103	1,848	SH		DFND	01,03	0	1,848	0
HASBRO INC	COM	418056107	18,033	324,332	SH		DFND	01,10	0	324,332	0
HASBRO INC	COM	418056107	11,967	215,050	SH		DFND	01,16	0	0	215,050
HATTERAS FINANCIAL CORP	COM	41902R103	175	9,055	SH		DFND	01,02	0	9,055	0
HATTERAS FINANCIAL CORP	COM	41902R103	33	1,774	SH		DFND	01,16	0	0	1,774
HAVERTY FURNITURE	COM	419596101	10,670	359,278	SH		DFND	01,02	0	278,722	80,556
HE 4 1/4	PRF	419866207	7	387	SH		DFND	01,16	0	0	387
HE 5	PRF	419866306	2	100	SH		DFND	01,16	0	0	100
HAWAIIAN ELECTRIC INDS	COM	419870100	6,152	242,048	SH		DFND	01,02	0	4,232	237,816
HAWAIIAN ELECTRIC INDS	COM	419870100	88	3,444	SH		DFND	01,16	0	0	3,444
HAWAIIAN HOLDINGS INC	COM	419879101	10	710	SH		DFND	01,02	0	710	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	1	SH		DFND	01,16	0	0	1
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	446	15,612	SH		DFND	01,02	0	568	15,044
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	95	3,343	SH		DFND	01,04	0	0	3,343
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	273	9,576	SH		DFND	01,05	0	0	9,576
HAWKINS INC	COM	420261109	1,402	38,156	SH		DFND	01,02	0	149	38,007
HAYNES INTERNATIONAL INC	COM	420877201	2,695	49,915	SH		DFND	01,02	0	151	49,764
HEALTHCARE SERVICES GROUP	COM	421906108	8,242	283,613	SH		DFND	01,02	0	1,807	281,806
HEALTHSOUTH CORP	COM	421924309	25,277	703,470	SH		DFND	01,02	0	15,170	688,300
HEALTHSOUTH CORP	COM	421924309	2	47	SH		DFND	01,16	0	0	47
HEALTHCARE REALTY TRUST INC	COM	421946104	11,180	462,930	SH		DFND	01,02	0	3,553	459,377
HEADWATERS INC	COM	42210P102	3,969	300,445	SH		DFND	01,02	0	5,622	294,823
HEADWATERS INC	COM	42210P102	172	13,040	SH		DFND	01,16	0	0	13,040
HEALTH CARE REIT INC	COM	42217K106	7,399	124,137	SH		DFND	01,02	0	47,523	76,614
HEALTH CARE REIT INC	COM	42217K106	274	4,598	SH		DFND	01,03	0	4,598	0
HEALTH CARE REIT INC	COM	42217K106	105	1,762	SH		DFND	01,10	0	0	1,762
HEALTH CARE REIT INC	COM	42217K106	452	7,587	SH		DFND	01,16	0	0	7,587
HCN 6 1/2	CONV PRF	42217K601	21,023	378,600	SH		DFND	01,02	0	0	378,600
HEALTH NET INC	COM	42222G108	6,981	205,273	SH		DFND	01,02	0	17,689	187,584
HEALTH NET INC	COM	42222G108	31	902	SH		DFND	01,16	0	0	902
HEALTHSTREAM INC	COM	42222N103	6,981	261,484	SH		DFND	01,02	0	178,845	82,639
HEALTHSTREAM INC	COM	42222N103	4	150	SH		DFND	01,16	0	0	150
HEALTHWAYS INC	COM	422245100	29,619	1,727,998	SH		DFND	01,02	0	94,185	1,633,813
HEALTHCARE TRUST OF AME-CL A	COM	42225P105	10,144	890,630	SH		DFND	01,02	0	890,630	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P105	478	41,992	SH		DFND	01,16	0	0	41,992
HEALTHTRAC INC	COM	42226R100	0	645	SH		DFND	01,16	0	0	645
HEARTLAND EXPRESS INC	COM	422347104	39,099	1,723,186	SH		DFND	01,02	0	532,330	1,190,856
HEARTLAND FINANCIAL USA INC	COM	42234Q102	10	365	SH		DFND	01,02	0	365	0
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	7,608	183,546	SH		DFND	01,02	0	2,086	181,460
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	708	7,555	SH		DFND	01,02	0	5,635	1,920
HEARTWARE INTERNATIONAL INC	CONV BND	422368AA8	11,911	9,972,000	PRN		DFND	01,02	0	0	9,972,000
HECLA MINING CO	COM	422704106	8,411	2,739,810	SH		DFND	01,02	0	2,739,810	0
HECLA MINING CO	COM	422704106	6	2,100	SH		DFND	01,16	0	0	2,100
HEICO CORP	COM	422806109	8	140	SH		DFND	01,02	0	140	0
HEICO CORP-CLASS A	COM	422806208	8,204	189,000	SH		DFND	01,02	0	0	189,000
HEIDRICK & STRUGGLES INTL	COM	422819102	1,315	65,498	SH		DFND	01,02	0	696	64,802
HEIDELBERGCEMENT AG-UNSP ADR	ADR	42281P205	59	3,468	SH		DFND	01,02	0	0	3,468
HEINEKEN NV-SPN ADR	ADR	423012301	75	2,140	SH		DFND	01,02	0	0	2,140
HELIOS MULTI-SECTOR HIGH INC	COM	42327Y202	14	2,000	SH		DFND	01,16	0	0	2,000
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	44,231	1,924,736	SH		DFND	01,02	0	319,003	1,605,733
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	7	300	SH		DFND	01,16	0	0	300
HELLENIC TELECOM ORG-SP ADR	ADR	423325307	45	5,471	SH		DFND	01,02	0	0	5,471
HELMERICH & PAYNE	COM	423452101	18,896	175,664	SH		DFND	01,02	0	21,650	154,014
HELMERICH & PAYNE	COM	423452101	183	1,706	SH		DFND	01,03	0	1,706	0
HELMERICH & PAYNE	COM	423452101	203	1,884	SH		DFND	01,16	0	0	1,884
HENDERSON LAND DEV-SPON ADR	ADR	425166303	16	2,742	SH		DFND	01,02	0	0	2,742
HENKEL AG & CO- SPONS ADR	ADR	42550U109	24	235	SH		DFND	01,02	0	0	235
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	54	497	SH		DFND	01,02	0	0	497
HENNES & MAURITZ AB-UNSP ADR	ADR	425883105	168	19,749	SH		DFND	01,02	0	0	19,749
JACK HENRY & ASSOCIATES INC	COM	426281101	11,521	206,612	SH		DFND	01,02	0	6,194	200,418
JACK HENRY & ASSOCIATES INC	COM	426281101	33	594	SH		DFND	01,16	0	0	594
HERCULES OFFSHORE INC	COM	427093109	20	4,390	SH		DFND	01,02	0	4,390	0
HERCULES OFFSHORE INC	COM	427093109	0	6	SH		DFND	01,16	0	0	6
HERCULES TECHNOLOGY GROWTH	COM	427096508	214	15,177	SH		DFND	01,16	0	0	15,177
HERITAGE FINANCIAL CORP	COM	42722X106	4	260	SH		DFND	01,02	0	260	0
HERSHA HOSPITALITY TRUST	COM	427825104	2,680	459,614	SH		DFND	01,02	0	459,614	0
HERSHA HOSPITALITY TRUST	COM	427825104	2	357	SH		DFND	01,16	0	0	357
HERSHEY CO/THE	COM	427866108	68,736	658,404	SH		DFND	01,02	0	334,875	323,529
HERSHEY CO/THE	COM	427866108	248	2,379	SH		DFND	01,03	0	2,379	0
HERSHEY CO/THE	COM	427866108	875	8,378	SH		DFND	01,16	0	0	8,378
HERBST GAMING LLC	COM	427998539	100	8,709	SH		DFND	01,04	0	0	8,709
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	48,345	1,814,704	SH		DFND	01,02	0	166,454	1,648,250
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	23,422	879,200	SH		DFND	01,10	0	879,200	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	76	2,843	SH		DFND	01,16	0	0	2,843
HESS CORP	COM	42809H107	19,475	234,975	SH		DFND	01,02	0	101,702	133,273
HESS CORP	COM	42809H107	359	4,335	SH		DFND	01,03	0	4,335	0
HESS CORP	COM	42809H107	51,807	625,084	SH		DFND	01,10	0	797	624,287
HESS CORP	COM	42809H107	318	3,835	SH		DFND	01,16	0	0	3,835
HEWLETT-PACKARD CO	COM	428236103	108,790	3,360,359	SH		DFND	01,02	0	2,240,416	1,119,943
HEWLETT-PACKARD CO	COM	428236103	1,210	37,374	SH		DFND	01,03	0	37,374	0
HEWLETT-PACKARD CO	COM	428236103	1,033	31,932	SH		DFND	01,10	0	0	31,932
HEWLETT-PACKARD CO	COM	428236103	652	20,162	SH		DFND	01,16	0	0	20,162
HEXCEL CORP	COM	428291108	4,031	92,572	SH		DFND	01,02	0	21,696	70,876
HEXCEL CORP	COM	428291108	188	4,322	SH		DFND	01,16	0	0	4,322
HI-CRUSH PARTNERS LP	LP	428337109	1,452	36,020	SH		DFND	01,16	0	0	36,020
HHGREGG INC	COM	42833L108	0	30	SH		DFND	01,02	0	30	0
HHGREGG INC	COM	42833L108	15	1,610	SH		DFND	01,16	0	0	1,610
HI-TECH PHARMACAL CO INC	COM	42840B101	1,939	44,754	SH		DFND	01,02	0	415	44,339
HIBBETT SPORTS INC	COM	428567101	8,292	156,816	SH		DFND	01,02	0	53,063	103,753
HICKORYTECH CORP	COM	429060106	19	1,520	SH		DFND	01,02	0	1,520	0
HICKORYTECH CORP	COM	429060106	3	200	SH		DFND	01,16	0	0	200
HIGHER ONE HOLDINGS INC	COM	42983D104	1,344	186,054	SH		DFND	01,02	0	55,171	130,883
HIGHLAND/IBOXX SENIOR LOAN E	COM	430101774	663	33,311	SH		DFND	01,16	0	0	33,311
HIGHWOODS PROPERTIES INC	COM	431284108	69,814	1,817,565	SH		DFND	01,02	0	813,104	1,004,461
HIGHWOODS PROPERTIES INC	COM	431284108	9	233	SH		DFND	01,16	0	0	233
HILL-ROM HOLDINGS INC	COM	431475102	21,584	560,028	SH		DFND	01,02	0	213,125	346,903
HILL-ROM HOLDINGS INC	COM	431475102	15	400	SH		DFND	01,16	0	0	400
HILLENBRAND INC	COM	431571108	8,299	256,683	SH		DFND	01,02	0	3,278	253,405
HILLSHIRE BRANDS CO/THE	COM	432589109	13,006	349,035	SH		DFND	01,02	0	5,068	343,967
HILLSHIRE BRANDS CO/THE	COM	432589109	35	947	SH		DFND	01,16	0	0	947
HILLTOP HOLDINGS INC	COM	432748101	26,474	1,112,840	SH		DFND	01,02	0	93,630	1,019,210
HILLTOP HOLDINGS INC	COM	432748101	0	1	SH		DFND	01,16	0	0	1
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	16,170	1,403,682	SH		DFND	01,02	0	1,332,376	71,306
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	3,639	315,878	SH		DFND	01,02,10	0	0	315,878
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	23	2,000	SH		DFND	01,16	0	0	2,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	42,229	1,898,816	SH		DFND	01,02	0	52,737	1,846,079
HINGHAM INSTITUTION FOR SVGS	COM	433323102	31	401	SH		DFND	01,02	0	401	0
HITACHI LTD -ADR	ADR	433578507	265	3,586	SH		DFND	01,02	0	0	3,586
HITACHI CONSTRUCT-UNSPON ADR	ADR	43358L101	3	70	SH		DFND	01,02	0	0	70
HITTITE MICROWAVE CORP	COM	43365Y104	11,737	186,180	SH		DFND	01,02	0	43,858	142,322
HOKU CORP	COM	434711107	0	1,200	SH		DFND	01,16	0	0	1,200
HOLCIM LTD-UNSPON ADR	ADR	434741203	73	4,401	SH		DFND	01,02	0	0	4,401
HOLCIM LTD-UNSPON ADR	ADR	434741203	2	123	SH		DFND	01,16	0	0	123
HOLLY ENERGY PARTNERS LP	LP	435763107	3	99	SH		DFND	01,16	0	0	99
HOLLYFRONTIER CORP	COM	436106108	67,726	1,423,417	SH		DFND	01,02	0	82,793	1,340,624
HOLLYFRONTIER CORP	COM	436106108	38,092	800,745	SH		DFND	01,10	0	575,550	225,195
HOLLYFRONTIER CORP	COM	436106108	10,103	212,403	SH		DFND	01,16	0	0	212,403
HOLOGIC INC	COM	436440101	15,251	709,337	SH		DFND	01,02	0	43,042	666,295
HOLOGIC INC	COM	436440101	11	522	SH		DFND	01,16	0	0	522
HOLOGIC INC	CONV BND	436440AB7	9,876	8,640,000	PRN		DFND	01,02	0	0	8,640,000
HOME BANCSHARES INC	COM	436893200	6,606	191,937	SH		DFND	01,02	0	817	191,120
HOME BANCSHARES INC	COM	436893200	3	100	SH		DFND	01,16	0	0	100
HOME BANCORP INC	COM	43689E107	5	230	SH		DFND	01,02	0	230	0
HOME DEPOT INC	COM	437076102	713,020	9,010,704	SH		DFND	01,02	0	3,779,027	5,231,677
HOME DEPOT INC	COM	437076102	1,940	24,509	SH		DFND	01,03	0	24,509	0
HOME DEPOT INC	COM	437076102	100,364	1,268,346	SH		DFND	01,10	0	1,217	1,267,129
HOME DEPOT INC	COM	437076102	2,585	32,663	SH		DFND	01,16	0	0	32,663
HOME FEDERAL BANCORP INC/ID	COM	43710G105	12,683	815,054	SH		DFND	01,02	0	815,054	0
HOME INNS & HOTELS MANAG-ADR	ADR	43713W107	5	146	SH		DFND	01,02	0	292	0
HOME INNS & HOTELS MANAG-ADR	ADR	43713W107	27	850	SH		DFND	01,16	0	0	850
HOME PROPERTIES INC	COM	437306103	8,474	140,946	SH		DFND	01,02	0	7,149	133,797
HOME PROPERTIES INC	COM	437306103	12	200	SH		DFND	01,16	0	0	200
HOME RETAIL GROUP-SPON ADR	ADR	43731T102	20	1,378	SH		DFND	01,02	0	0	1,378
HOMEAWAY INC	COM	43739Q100	9,261	245,826	SH		DFND	01,02	0	31,068	214,758
HOMEAWAY INC	COM	43739Q100	43	1,131	SH		DFND	01,16	0	0	1,131
HOMETRUST BANCSHARES INC	COM	437872104	12	730	SH		DFND	01,02	0	730	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,028	29,084	SH		DFND	01,02	0	0	29,084
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	76	2,142	SH		DFND	01,16	0	0	2,142
HONEYWELL INTERNATIONAL INC	COM	438516106	1,054,558	11,368,660	SH		DFND	01,02	0	6,912,470	4,456,190
HONEYWELL INTERNATIONAL INC	COM	438516106	2,420	26,096	SH		DFND	01,03	0	26,096	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,671	50,361	SH		DFND	01,10	0	0	50,361
HONEYWELL INTERNATIONAL INC	COM	438516106	2,350	25,469	SH		DFND	01,16	0	0	25,469
HONG KONG & CHINA GAS-SP ADR	ADR	438550303	28	12,783	SH		DFND	01,02	0	0	12,783
HONGKONG LAND HOLDINGS LTD	COM	438584997	8,628	1,332,000	SH		DFND	01,02	0	0	1,332,000
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	30	1,977	SH		DFND	01,02	0	0	1,977
HONG KONG TELEVISION NE-ADR	ADR	43858G107	0	3	SH		DFND	01,02	0	0	3
HOOKER FURNITURE CORP	COM	439038100	8	480	SH		DFND	01,02	0	480	0
HORACE MANN EDUCATORS	COM	440327104	35,788	1,234,093	SH		DFND	01,02	0	610,714	623,379
HORIYOSHI WORLDWIDE INC	COM	44040E307	0	4	SH		DFND	01,16	0	0	4
HORMEL FOODS CORP	COM	440452100	2,169	44,014	SH		DFND	01,02	0	16,162	27,852
HORMEL FOODS CORP	COM	440452100	105	2,136	SH		DFND	01,03	0	2,136	0
HORMEL FOODS CORP	COM	440452100	30	600	SH		DFND	01,16	0	0	600
HORIZON PHARMA INC	COM	44047T109	1,127	74,543	SH		DFND	01,02	0	74,543	0
HORIZON PHARMA INC	COM	44047T109	8	500	SH		DFND	01,16	0	0	500
HORNBECK OFFSHORE SERVICES	COM	440543106	20,700	495,097	SH		DFND	01,02	0	27,322	467,775
HORNE INTERNATIONAL INC	COM	440591105	0	500	SH		DFND	01,16	0	0	500
HORSEHEAD HOLDING CORP	COM	440694305	26	1,565	SH		DFND	01,02	0	1,565	0
HORSEHEAD HOLDING CORP	CONV BND	440694AB3	3,611	2,753,000	PRN		DFND	01,02	0	0	2,753,000
HOSPIRA INC	COM	441060100	2,311	53,474	SH		DFND	01,02	0	19,027	34,447
HOSPIRA INC	COM	441060100	114	2,639	SH		DFND	01,03	0	2,639	0
HOSPIRA INC	COM	441060100	16	378	SH		DFND	01,16	0	0	378
HOSPITALITY PROPERTIES TRUST	COM	44106M102	10,874	378,588	SH		DFND	01,02	0	27,335	351,253
HOSPITALITY PROPERTIES TRUST	COM	44106M102	43	1,132	SH		DFND	01,16	0	0	1,132
HOST HOTELS & RESORTS INC	COM	44107P104	129,604	6,402,681	SH		DFND	01,02	0	1,981,741	4,420,940
HOST HOTELS & RESORTS INC	COM	44107P104	243	12,005	SH		DFND	01,03	0	12,005	0
HOST HOTELS & RESORTS INC	COM	44107P104	157	7,754	SH		DFND	01,10	0	0	7,754
HOST HOTELS & RESORTS INC	COM	44107P104	20	1,007	SH		DFND	01,16	0	0	1,007
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	36,954	1,817,707	SH		DFND	01,02	0	107,080	1,710,627
HOUSTON WIRE & CABLE CO	COM	44244K109	3,633	276,680	SH		DFND	01,02	0	254,880	21,800
HOVNANIAN ENTERPRISES-A	COM	442487203	8	1,700	SH		DFND	01,02	0	1,700	0
HOVNANIAN ENTERPRISES-A	COM	442487203	15	3,150	SH		DFND	01,16	0	0	3,150
HOWARD HUGHES CORP/THE	COM	44267D107	392	2,747	SH		DFND	01,02	0	2,747	0
HOYA CORP-SPONSORED ADR	ADR	443251103	75	2,406	SH		DFND	01,02	0	0	2,406
HUANENG POWER INTL-SPONS ADR	ADR	443304100	32	840	SH		DFND	01,02	0	0	840
HUANENG POWER INTL-SPONS ADR	ADR	443304100	8	200	SH		DFND	01,16	0	0	200
HUB GROUP INC-CL A	COM	443320106	5,678	141,985	SH		DFND	01,02	0	1,938	140,047
HUB GROUP INC-CL A	COM	443320106	8	200	SH		DFND	01,16	0	0	200
HUBBELL INC -CL B	COM	443510201	31,211	260,378	SH		DFND	01,02	0	5,149	255,229
HUBBELL INC -CL B	COM	443510201	14	119	SH		DFND	01,16	0	0	119
HUDSON CITY BANCORP INC	COM	443683107	3,061	311,461	SH		DFND	01,02	0	213,057	98,404
HUDSON CITY BANCORP INC	COM	443683107	74	7,547	SH		DFND	01,03	0	7,547	0
HUDSON CITY BANCORP INC	COM	443683107	20	2,004	SH		DFND	01,16	0	0	2,004
HUDSON GLOBAL INC	COM	443787106	2,246	594,773	SH		DFND	01,02	0	394,035	200,738
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2,565	111,170	SH		DFND	01,02	0	130	111,040
HUDSON VALLEY HOLDING CORP	COM	444172100	4,460	234,149	SH		DFND	01,02	0	234,149	0
HUGOTON ROYALTY TRUST	COM	444717102	0	6	SH		DFND	01,16	0	0	6
HUMANA INC	COM	444859102	192,429	1,707,088	SH		DFND	01,02	0	1,063,889	643,199
HUMANA INC	COM	444859102	275	2,443	SH		DFND	01,03	0	2,443	0
HUMANA INC	COM	444859102	1,889	16,757	SH		DFND	01,16	0	0	16,757
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	97,702	1,358,470	SH		DFND	01,02	0	598,763	759,707
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4,974	69,174	SH		DFND	01,10	0	0	69,174
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	20	278	SH		DFND	01,16	0	0	278
HUNTINGTON BANCSHARES INC	COM	446150104	27,802	2,788,007	SH		DFND	01,02	0	195,912	2,592,095
HUNTINGTON BANCSHARES INC	COM	446150104	131	13,188	SH		DFND	01,03	0	13,188	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,711	1,575,791	SH		DFND	01,10	0	0	1,575,791
HUNTINGTON BANCSHARES INC	COM	446150104	353	35,438	SH		DFND	01,16	0	0	35,438
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	12,169	119,013	SH		DFND	01,02	0	4,635	114,378
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	52	505	SH		DFND	01,16	0	0	505
HUNTINGTON OKLA OIL CO	COM	44667N101	0	200	SH		DFND	01,16	0	0	200
HUNTSMAN CORP	COM	447011107	332	13,575	SH		DFND	01,02	0	13,505	70
HUNTSMAN CORP	COM	447011107	1	32	SH		DFND	01,16	0	0	32
HURCO COMPANIES INC	COM	447324104	4	136	SH		DFND	01,02	0	136	0
HURON CONSULTING GROUP INC	COM	447462102	1,820	28,720	SH		DFND	01,02	0	480	28,240
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	312	11,786	SH		DFND	01,02	0	0	11,786
HUTCHISON PORT HOLDINGS TR-U	COM	448415984	387	595,000	SH		DFND	01,02	0	0	595,000
HUTCHISON TELECOMMUNI-ADR	ADR	44841V102	5	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	1,621	30,122	SH		DFND	01,02	0	1,929	28,193
HYDROMAID INTERNATIONAL INC	COM	44880F109	0	5,775	SH		DFND	01,16	0	0	5,775
IDT CORP-CLASS B	COM	448947507	61	3,677	SH		DFND	01,02	0	368	0
IDT CORP-CLASS B	COM	448947507	5	306	SH		DFND	01,16	0	0	306
HYPERMARCAS S.A-SPN ADR	ADR	44915J100	5	730	SH		DFND	01,02	0	0	730
HYPERION THERAPEUTICS INC	COM	44915N101	1,084	42,042	SH		DFND	01,02	0	10	42,032
HYSTER-YALE MATERIALS	COM	449172105	5,301	54,345	SH		DFND	01,02	0	33,865	20,480
HYSTER-YALE MATERIALS	COM	449172105	76	775	SH		DFND	01,16	0	0	775
IAC/INTERACTIVECORP	COM	44919P508	288	4,034	SH		DFND	01,02	0	4,034	0
IAC/INTERACTIVECORP	COM	44919P508	657	9,200	SH		DFND	01,10	0	9,200	0
IAC/INTERACTIVECORP	COM	44919P508	650	9,106	SH		DFND	01,16	0	0	9,106
ICF INTERNATIONAL INC	COM	44925C103	4	90	SH		DFND	01,02	0	90	0
ICG GROUP INC	COM	44928D108	1,192	58,394	SH		DFND	01,02	0	58,394	0
ICU MEDICAL INC	COM	44930G107	4,901	81,856	SH		DFND	01,02	0	1,087	80,769
ICAD INC	COM	44934S206	2	200	SH		DFND	01,16	0	0	200
ING PRIME RATE TRUST	COM	44977W106	25	4,256	SH		DFND	01,16	0	0	4,256
IPG PHOTONICS CORP	COM	44980X109	9,954	140,032	SH		DFND	01,02	0	7,032	133,000
IPG PHOTONICS CORP	COM	44980X109	11	155	SH		DFND	01,16	0	0	155
ING ASIA PACIFIC HIGH DIVIDE	COM	44983J107	17	1,327	SH		DFND	01,16	0	0	1,327
IPC THE HOSPITALIST CO	COM	44984A105	3,477	70,836	SH		DFND	01,02	0	2,255	68,581
IRSA -SP ADR	ADR	450047204	0	11	SH		DFND	01,02	0	0	11
ISTAR FINANCIAL INC	COM	45031U101	121	8,180	SH		DFND	01,02	0	8,180	0
ISTAR FINANCIAL INC	COM	45031U101	30	2,046	SH		DFND	01,16	0	0	2,046
SFI 4 1/2	CONV PRF	45031U887	9,965	157,630	SH		DFND	01,02	0	0	157,630
ITT EDUCATIONAL SERVICES INC	COM	45068B109	2,911	101,481	SH		DFND	01,02	0	19,621	81,860
ITV PLC-UNSPON ADR	ADR	45069P107	24	740	SH		DFND	01,02	0	0	740
IXIA	COM	45071R109	3,103	248,245	SH		DFND	01,02	0	21,734	226,511
IXIA	CONV BND	45071RAB5	9,732	9,224,000	PRN		DFND	01,02	0	0	9,224,000
IBERDROLA SA-SPONSORED ADR	ADR	450737101	295	10,558	SH		DFND	01,02	0	0	10,558
IBERIABANK CORP	COM	450828108	10,800	153,957	SH		DFND	01,02	0	457	153,500
ITT CORP	COM	450911201	22,856	534,516	SH		DFND	01,02	0	36,353	498,163
ITT CORP	COM	450911201	19	437	SH		DFND	01,16	0	0	437
IAMGOLD CORP	COM	450913108	15	4,300	SH		DFND	01,16	0	0	4,300
ICAP PLC - SPON ADR	ADR	450936109	10	811	SH		DFND	01,02	0	0	811
ICICI BANK LTD-SPON ADR	ADR	45104G104	17,723	404,592	SH		DFND	01,02	0	0	404,592
ICICI BANK LTD-SPON ADR	ADR	45104G104	17,312	395,239	SH		DFND	01,02,10	0	0	395,239
ICICI BANK LTD-SPON ADR	ADR	45104G104	50,583	1,155,081	SH		DFND	01,10	0	0	1,155,081
ICICI BANK LTD-SPON ADR	ADR	45104G104	88	2,008	SH		DFND	01,16	0	0	2,008
ICONIX BRAND GROUP INC	COM	451055107	9,908	252,306	SH		DFND	01,02	0	40,585	211,721
ICONIX BRAND GROUP INC	COM	451055107	25	649	SH		DFND	01,16	0	0	649
ICONIX BRAND GROUP INC	CONV BND	451055AF4	7,501	5,488,000	PRN		DFND	01,02	0	0	5,488,000
IDACORP INC	COM	451107106	27,573	497,051	SH		DFND	01,02	0	328,912	168,139
IDACORP INC	COM	451107106	55	983	SH		DFND	01,16	0	0	983
IDEARC INC-OLD	COM	451663108	0	499	SH		DFND	01,16	0	0	499
IDENIX PHARMACEUTICALS INC	COM	45166R204	1	210	SH		DFND	01,02	0	210	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	6	950	SH		DFND	01,16	0	0	950
IDEX CORP	COM	45167R104	49,202	675,017	SH		DFND	01,02	0	66,448	608,569
IDEX CORP	COM	45167R104	166	2,278	SH		DFND	01,03	0	2,278	0
IDEX CORP	COM	45167R104	6	84	SH		DFND	01,16	0	0	84
IDEXX LABORATORIES INC	COM	45168D104	15,206	125,256	SH		DFND	01,02	0	4,270	120,986
IDEXX LABORATORIES INC	COM	45168D104	14,980	123,395	SH		DFND	01,10	0	0	123,395
IDEXX LABORATORIES INC	COM	45168D104	300	2,468	SH		DFND	01,16	0	0	2,468
IDENTIPHI INC	COM	45168Q204	0	734	SH		DFND	01,16	0	0	734
IGATE CORP	COM	45169U105	5,033	159,548	SH		DFND	01,02	0	24,816	134,732
IFM INVESTMENTS LTD-ADS	ADR	45172L209	0	19	SH		DFND	01,02	0	855	0
IHS INC-CLASS A	COM	451734107	90,232	742,664	SH		DFND	01,02	0	153,952	588,712
IHS INC-CLASS A	COM	451734107	55,359	455,893	SH		DFND	01,10	0	0	455,893
IHS INC-CLASS A	COM	451734107	5	39	SH		DFND	01,16	0	0	39
ILLINOIS TOOL WORKS	COM	452308109	230,153	2,829,553	SH		DFND	01,02	0	891,501	1,938,052
ILLINOIS TOOL WORKS	COM	452308109	544	6,693	SH		DFND	01,03	0	6,693	0
ILLINOIS TOOL WORKS	COM	452308109	593	7,293	SH		DFND	01,16	0	0	7,293
ILLUMINA INC	COM	452327109	304,350	2,047,273	SH		DFND	01,02	0	1,711,506	335,767
ILLUMINA INC	COM	452327109	6,646	44,704	SH		DFND	01,03	0	44,704	0
ILLUMINA INC	COM	452327109	60	401	SH		DFND	01,16	0	0	401
IMATION CORP	COM	45245A107	0	20	SH		DFND	01,02	0	20	0
IMAX CORP	COM	45245E109	8,016	293,276	SH		DFND	01,02	0	0	293,276
IMAX CORP	COM	45245E109	1	27	SH		DFND	01,16	0	0	27
IMMERSION CORPORATION	COM	452521107	9	895	SH		DFND	01,02	0	895	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	1	1,000	SH		DFND	01,16	0	0	1,000
IMMUNOGEN INC	COM	45253H101	7	453	SH		DFND	01,02	0	453	0
IMMUNOGEN INC	COM	45253H101	1	45	SH		DFND	01,16	0	0	45
IMMUNOSYN CORP	COM	45253Q101	0	1,000	SH		DFND	01,16	0	0	1,000
IMPALA PLATINUM-SPON ADR	ADR	452553308	28	2,446	SH		DFND	01,02	0	0	2,446
IMPAX LABORATORIES INC	COM	45256B101	43,115	1,631,985	SH		DFND	01,02	0	690,599	941,386
IMPAX LABORATORIES INC	COM	45256B101	10	382	SH		DFND	01,16	0	0	382
IMPERIAL HOLDINGS-SPONS ADR	ADR	452833205	24	1,318	SH		DFND	01,02	0	0	1,318
IMPERIAL HOLDINGS INC	COM	452834104	22	3,860	SH		DFND	01,02	0	3,860	0
IMMUNOMEDICS INC	COM	452907108	7	1,651	SH		DFND	01,02	0	1,651	0
IMMUNOMEDICS INC	COM	452907108	5	1,075	SH		DFND	01,16	0	0	1,075
IMPERIAL OIL LTD	COM	453038408	336	7,200	SH		DFND	01,02	0	7,200	0
IMPERIAL OIL LTD	COM	453038408	160	3,444	SH		DFND	01,16	0	0	3,444
IMPERIAL TOBACCO GROUP-ADR	ADR	453142101	215	2,656	SH		DFND	01,02	0	0	2,656
IMPERIAL TOBACCO GROUP-ADR	ADR	453142101	2	22	SH		DFND	01,16	0	0	22
IMPERVA INC	COM	45321L100	7,510	134,827	SH		DFND	01,02	0	5	134,822
INCITEC PIVOT LTD-UNSPON ADR	ADR	45326Y107	3	1,010	SH		DFND	01,02	0	0	1,010
INCONTACT INC	COM	45336E109	937	97,629	SH		DFND	01,02	0	260	97,369
INCYTE CORP	COM	45337C102	30,290	565,954	SH		DFND	01,02	0	218,793	347,161
INCYTE CORP	COM	45337C102	96	1,785	SH		DFND	01,03	0	1,785	0
INCYTE CORP	COM	45337C102	23	425	SH		DFND	01,16	0	0	425
INCYTE CORP	CONV BND	45337CAL6	10,903	8,530,000	PRN		DFND	01,02	0	0	8,530,000
INDEPENDENCE HOLDING CO	COM	453440307	24	1,803	SH		DFND	01,02	0	1,803	0
INDEPENDENCE RESOURCES-ADR	ADR	45378C102	11	102,460	SH		DFND	01,02	0	102,460	0
INDEPENDENT ALLIANCE BANKS	COM	45380E104	38	1,500	SH		DFND	01,16	0	0	1,500
INDEPENDENT BANK CORP/MA	COM	453836108	26,379	669,998	SH		DFND	01,02	0	46,372	623,626
INDEPENDENT BANK CORP/MA	COM	453836108	4	102	SH		DFND	01,16	0	0	102
INDEPENDENT BANK CORP - MICH	COM	453838609	10,611	817,422	SH		DFND	01,02	0	586,895	230,527
INDEPENDENT BANK CORP - MICH	COM	453838609	10	745	SH		DFND	01,16	0	0	745
INDEPENDENT BANK GROUP INC	COM	45384B106	0	1	SH		DFND	01,02	0	1	0
INDIA FUND INC	COM	454089103	251	10,885	SH		DFND	01,16	0	0	10,885
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	43	1,475	SH		DFND	01,16	0	0	1,475
IQ US REAL ESTATE SMALL CAP	COM	45409B628	164	6,510	SH		DFND	01,16	0	0	6,510
IQ GLOBAL AGRIBUSINESS SMALL	COM	45409B834	1	21	SH		DFND	01,16	0	0	21
IQ CANADA SMALL CAP ETF	COM	45409B867	25	1,094	SH		DFND	01,16	0	0	1,094
IQ GLOBAL RESOURCES ETF	COM	45409B883	10	340	SH		DFND	01,16	0	0	340
INDOFOOD SUKSES MAK-UNSP ADR	ADR	45577X105	0	10	SH		DFND	01,02	0	0	10
INDITEX-UNSPON ADR	ADR	455793109	160	5,334	SH		DFND	01,02	0	0	5,334
INDRA SISTEMAS SA-UNSP ADR	ADR	45579R106	2	191	SH		DFND	01,02	0	0	191
IND & COMM BK OF-UNSPON ADR	ADR	455807107	165	13,377	SH		DFND	01,02	0	0	13,377
IND & COMM BK OF-UNSPON ADR	ADR	455807107	1	73	SH		DFND	01,16	0	0	73
INDUSTRIAS BACHOCO SAB SP AD	ADR	456463108	3,987	91,343	SH		DFND	01,02	0	0	91,343
INDYMAC BANCORP INC	COM	456607100	0	6,200	SH		DFND	01,16	0	0	6,200
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	51	4,270	SH		DFND	01,02	0	0	4,270
INFINITY PHARMACEUTICALS INC	COM	45665G303	9,241	777,357	SH		DFND	01,02	0	441,802	335,555
INFINITY PROPERTY & CASUALTY	COM	45665Q103	3,188	47,146	SH		DFND	01,02	0	932	46,214
INFORMATICA CORP	COM	45666Q102	37,073	981,283	SH		DFND	01,02	0	37,464	943,819
INFORMATICA CORP	COM	45666Q102	60,613	1,604,368	SH		DFND	01,10	0	30,974	1,573,394
INFORMATICA CORP	COM	45666Q102	1	16	SH		DFND	01,16	0	0	16
INFINERA CORP	COM	45667G103	4	455	SH		DFND	01,02	0	455	0
INFORMATION ARCHITECTS CORP	COM	45669R701	0	1	SH		DFND	01,16	0	0	1
INFORMA PLC-SP ADR	ADR	45672B206	16	916	SH		DFND	01,02	0	0	916
INFORMA PLC-SP ADR	ADR	45672B206	6	316	SH		DFND	01,16	0	0	316
INFOBLOX INC	COM	45672H104	15,330	764,173	SH		DFND	01,02	0	646,130	118,043
INFOBLOX INC	COM	45672H104	2	100	SH		DFND	01,16	0	0	100
INFOSYS LTD-SP ADR	ADR	456788108	134	2,482	SH		DFND	01,02	0	0	2,482
INFOSYS LTD-SP ADR	ADR	456788108	3,386	62,503	SH		DFND	01,02,10	0	0	62,503
INFOSYS LTD-SP ADR	ADR	456788108	9,647	178,048	SH		DFND	01,10	0	0	178,048
INFOSYS LTD-SP ADR	ADR	456788108	5	93	SH		DFND	01,16	0	0	93
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	315	22,128	SH		DFND	01,02	0	0	22,128
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	8	570	SH		DFND	01,16	0	0	570
INTNED 7.05	PRF	456837202	52	2,000	SH		DFND	01,16	0	0	2,000
INTNED 7.2	PRF	456837301	238	9,180	SH		DFND	01,16	0	0	9,180
INTNED 6.2	PRF	456837400	37	1,500	SH		DFND	01,16	0	0	1,500
INTNED 6 1/8	PRF	456837509	39	1,597	SH		DFND	01,16	0	0	1,597
INTNED 6 3/8	PRF	456837608	30	1,200	SH		DFND	01,16	0	0	1,200
ING GROEP NV	PRF	456837707	115	4,487	SH		DFND	01,16	0	0	4,487
ING GLOBAL EQUITY & PR OPPT	COM	45684E107	884	96,530	SH		DFND	01,16	0	0	96,530
ING US INC	COM	45685E106	1,244	34,310	SH		DFND	01,02	0	30,910	3,400
ING US INC	COM	45685E106	0	6	SH		DFND	01,16	0	0	6
ING INFRASTRUCTURE INDUSTRIA	COM	45685U100	558	31,892	SH		DFND	01,16	0	0	31,892
FHLB MEMBERSHIP STK	COM	4568FHLB2	12,065	12,064,676	SH		DFND	01,05	0	0	12,064,676
FHLB ACTIVITY SHARES	COM	4569FHLB0	10,000	10,000,000	SH		DFND	01,05	0	0	10,000,000
INGLES MARKETS INC-CLASS A	COM	457030104	5,769	242,170	SH		DFND	01,02	0	1,060	241,110
INGRAM MICRO INC-CL A	COM	457153104	12,590	425,903	SH		DFND	01,02	0	37,649	388,254
INGRAM MICRO INC-CL A	COM	457153104	19	635	SH		DFND	01,16	0	0	635
INGREDION INC	COM	457187102	21,212	311,543	SH		DFND	01,02	0	12,683	298,860
INLAND REAL ESTATE CORP	COM	457461200	4,631	439,017	SH		DFND	01,02	0	51,533	387,484
INLAND REAL ESTATE CORP	COM	457461200	29	2,742	SH		DFND	01,16	0	0	2,742
INSIGHT ENTERPRISES INC	COM	45765U103	5,756	229,278	SH		DFND	01,02	0	37,764	191,514
INSMED INC	COM	457669307	17,709	930,227	SH		DFND	01,02	0	617,790	312,437
INSMED INC	COM	457669307	72	3,793	SH		DFND	01,03	0	3,793	0
INPHI CORP	COM	45772F107	861	53,501	SH		DFND	01,02	0	53,501	0
INMARSAT PLC-UNSP ADR	ADR	45772S109	1	98	SH		DFND	01,16	0	0	98
INOVIO PHARMACEUTICALS INC	COM	45773H102	3	1,000	SH		DFND	01,16	0	0	1,000
INNERWORKINGS INC	COM	45773Y105	4	469	SH		DFND	01,02	0	469	0
INNOPHOS HOLDINGS INC	COM	45774N108	32,056	565,325	SH		DFND	01,02	0	143,984	421,341
INSTEEL INDUSTRIES INC	COM	45774W108	70	3,550	SH		DFND	01,02	0	470	3,080
INSPERITY INC	COM	45778Q107	7,808	252,015	SH		DFND	01,02	0	4,703	247,312
INMUEBLES CARSO SAB-LEV1-ADR	ADR	45778R105	1	145	SH		DFND	01,02	0	0	145
INSTALLED BUILDING PRODUCTS	COM	45780R101	9,839	705,276	SH		DFND	01,02	0	516,944	188,332
INSULET CORP	COM	45784P101	15,614	329,279	SH		DFND	01,02	0	258,944	70,335
INSULET CORP	COM	45784P101	42	885	SH		DFND	01,16	0	0	885
INPEX CORP-UNSPON ADR	ADR	45790H101	22	1,709	SH		DFND	01,02	0	0	1,709
INTEGRA LIFESCIENCES HOLDING	COM	457985208	5,951	129,387	SH		DFND	01,02	0	798	128,589
INTEGRATED DEVICE TECH INC	COM	458118106	46,550	3,806,292	SH		DFND	01,02	0	1,111,381	2,694,911
INTEGRATED DEVICE TECH INC	COM	458118106	0	1	SH		DFND	01,16	0	0	1
INTEGRATED SILICON SOLUTION	COM	45812P107	15,563	1,000,850	SH		DFND	01,02	0	110,850	890,000
INTEL CORP	COM	458140100	693,225	26,858,698	SH		DFND	01,02	0	8,950,038	17,908,660
INTEL CORP	COM	458140100	2,273	88,051	SH		DFND	01,03	0	88,051	0
INTEL CORP	COM	458140100	5,443	210,702	SH		DFND	01,16	0	0	210,702
INTEL CORP	CONV BND	458140AD2	20	17,000	PRN		DFND	01,16	0	0	17,000
INTELLIPHARMACEUTICS INTERNA	COM	458173101	132	30,000	SH		DFND	01,16	0	0	30,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,558	42,869	SH		DFND	01,02	0	25,806	17,063
INTEGRYS ENERGY GROUP INC	COM	45822P105	76	1,270	SH		DFND	01,03	0	1,270	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	55	930	SH		DFND	01,16	0	0	930
INSYS THERAPEUTICS INC	COM	45824V209	1	23	SH		DFND	01,02	0	23	0
INSYS THERAPEUTICS INC	COM	45824V209	2	57	SH		DFND	01,16	0	0	57
INTELIQUENT INC	COM	45825N107	8	545	SH		DFND	01,02	0	545	0
INTER PARFUMS INC	COM	458334109	11,977	330,774	SH		DFND	01,02	0	257,745	73,029
INTER PARFUMS INC	COM	458334109	2	42	SH		DFND	01,16	0	0	42
INTER PIPELINE LTD	COM	45833V109	3	126	SH		DFND	01,16	0	0	126
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	12,431	573,658	SH		DFND	01,02	0	380,298	193,360
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	4,643	64,038	SH		DFND	01,02	0	623	63,415
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	11	150	SH		DFND	01,16	0	0	150
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,936	18,001	SH		DFND	01,02	0	16,661	1,340
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	1	SH		DFND	01,16	0	0	1
INTERCONTINENTAL HOTELS-ADR	ADR	45857P400	103	3,140	SH		DFND	01,02	0	0	3,140
INTERCONTINENTAL HOTELS-ADR	ADR	45857P400	21	663	SH		DFND	01,16	0	0	663
INTERFACE INC	COM	458665304	4,868	236,898	SH		DFND	01,02	0	1,459	235,439
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	28,453	143,832	SH		DFND	01,02	0	105,849	37,983
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	361	1,823	SH		DFND	01,03	0	1,823	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	103	521	SH		DFND	01,16	0	0	521
INTERDIGITAL INC	COM	45867G101	18,919	571,362	SH		DFND	01,02	0	360,207	211,155
INTERMUNE INC	COM	45884X103	1,701	50,794	SH		DFND	01,02	0	40,694	10,100
INTERMUNE INC	COM	45884X103	1	21	SH		DFND	01,16	0	0	21
INTERMUNE INC	CONV BND	45884XAE3	15,016	11,680,000	PRN		DFND	01,02	0	0	11,680,000
INTERNAP NETWORK SERVICES	COM	45885A300	7	1,029	SH		DFND	01,02	0	1,029	0
INTERNAP NETWORK SERVICES	COM	45885A300	40	5,698	SH		DFND	01,16	0	0	5,698
INTERNATIONAL BANCSHARES CRP	COM	459044103	3,463	138,068	SH		DFND	01,02	0	4,136	133,932
INTL BUSINESS MACHINES CORP	COM	459200101	361,017	1,875,512	SH		DFND	01,02	0	1,131,184	744,328
INTL BUSINESS MACHINES CORP	COM	459200101	3,108	16,148	SH		DFND	01,03	0	16,148	0
INTL BUSINESS MACHINES CORP	COM	459200101	72,411	375,765	SH		DFND	01,10	0	0	375,765
INTL BUSINESS MACHINES CORP	COM	459200101	4,505	23,402	SH		DFND	01,16	0	0	23,402
INTL CONSLIDATED A-SPONS ADR	ADR	459348108	44	1,272	SH		DFND	01,02	0	0	1,272
INTL CONSLIDATED A-SPONS ADR	ADR	459348108	1	34	SH		DFND	01,16	0	0	34
INTL FLAVORS & FRAGRANCES	COM	459506101	44,920	469,518	SH		DFND	01,02	0	37,225	432,293
INTL FLAVORS & FRAGRANCES	COM	459506101	123	1,288	SH		DFND	01,03	0	1,288	0
INTL FLAVORS & FRAGRANCES	COM	459506101	11	114	SH		DFND	01,16	0	0	114
INTL GAME TECHNOLOGY	COM	459902102	12,235	870,303	SH		DFND	01,02	0	239,351	630,952
INTL GAME TECHNOLOGY	COM	459902102	55	3,913	SH		DFND	01,03	0	3,913	0
INTL GAME TECHNOLOGY	COM	459902102	14	1,002	SH		DFND	01,16	0	0	1,002
INTERNATIONAL PAPER CO	COM	460146103	202,921	4,422,849	SH		DFND	01,02	0	928,688	3,494,161
INTERNATIONAL PAPER CO	COM	460146103	319	6,960	SH		DFND	01,03	0	6,960	0
INTERNATIONAL PAPER CO	COM	460146103	687	14,966	SH		DFND	01,16	0	0	14,966
INTL RECTIFIER CORP	COM	460254105	14,212	518,724	SH		DFND	01,02	0	315,647	203,077
INTL SHIPHOLDING CORP	COM	460321201	7	230	SH		DFND	01,02	0	230	0
INTL SPEEDWAY CORP-CL A	COM	460335201	8,095	238,164	SH		DFND	01,02	0	205	237,139
INTL SPEEDWAY CORP-CL A	COM	460335201	6	187	SH		DFND	01,16	0	0	187
INTERNET INITIATIVE-SPON ADR	ADR	46059T109	6	469	SH		DFND	01,02	0	0	469
INTERPUBLIC GROUP OF COS INC	COM	460690100	76,607	4,469,501	SH		DFND	01,02	0	1,563,344	2,906,157
INTERPUBLIC GROUP OF COS INC	COM	460690100	115	6,729	SH		DFND	01,03	0	6,729	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	22,428	1,309,258	SH		DFND	01,10	0	0	1,309,258
INTERPUBLIC GROUP OF COS INC	COM	460690100	38	2,236	SH		DFND	01,16	0	0	2,236
INTERSIL CORP-A	COM	46069S109	8,264	639,584	SH		DFND	01,02	0	40,571	599,013
INTRAWEST RESORTS HOLDINGS I	COM	46090K109	5,129	393,302	SH		DFND	01,02	0	22,250	371,052
INTERTAPE POLYMER GROUP INC	COM	460919103	2	200	SH		DFND	01,16	0	0	200
INTEROIL CORP	COM	460951106	13	200	SH		DFND	01,16	0	0	200
INTERSECTIONS INC	COM	460981301	6	1,060	SH		DFND	01,02	0	1,060	0
INTERTEK GROUP PLC-UNSP ADR	ADR	461130106	1	20	SH		DFND	01,02	0	0	20
INTERVAL LEISURE GROUP	COM	46113M108	6,375	243,896	SH		DFND	01,02	0	63,906	179,990
INTEVAC INC	COM	461148108	9,073	935,308	SH		DFND	01,02	0	609,289	326,019
INTESA SANPAOLO-SPON ADR	ADR	46115H107	334	16,396	SH		DFND	01,02	0	0	16,396
INTL FCSTONE INC	COM	46116V105	17,818	947,294	SH		DFND	01,02	0	819,834	127,460
INTRALINKS HOLDINGS INC	COM	46118H104	1,051	102,774	SH		DFND	01,02	0	102,774	0
INTRALINKS HOLDINGS INC	COM	46118H104	2	200	SH		DFND	01,16	0	0	200
INTUIT INC	COM	461202103	276,708	3,559,895	SH		DFND	01,02	0	2,673,957	885,938
INTUIT INC	COM	461202103	1,030	13,253	SH		DFND	01,03	0	13,253	0
INTUIT INC	COM	461202103	3,017	38,820	SH		DFND	01,10	0	0	38,820
INTUIT INC	COM	461202103	238	3,059	SH		DFND	01,16	0	0	3,059
INVACARE CORP	COM	461203101	17,372	910,914	SH		DFND	01,02	0	559,329	351,585
INTUITIVE SURGICAL INC	COM	46120E602	7,670	17,515	SH		DFND	01,02	0	9,600	7,915
INTUITIVE SURGICAL INC	COM	46120E602	266	608	SH		DFND	01,03	0	608	0
INTUITIVE SURGICAL INC	COM	46120E602	1,752	4,000	SH		DFND	01,10	0	0	4,000
INTUITIVE SURGICAL INC	COM	46120E602	410	937	SH		DFND	01,16	0	0	937
INVENTURE FOODS INC	COM	461212102	0	10	SH		DFND	01,02	0	10	0
INTREPID POTASH INC	COM	46121Y102	5,173	334,604	SH		DFND	01,02	0	591	334,013
INTREPID POTASH INC	COM	46121Y102	0	28	SH		DFND	01,16	0	0	28
INVENSENSE INC	COM	46123D205	883	37,316	SH		DFND	01,02	0	37,316	0
INVENSENSE INC	COM	46123D205	8	350	SH		DFND	01,16	0	0	350
INVESCO MORTGAGE CAPITAL	COM	46131B100	41	2,390	SH		DFND	01,02	0	2,390	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	72	4,390	SH		DFND	01,16	0	0	4,390
INVESCO MORTGAGE CAPITAL INC	PRF	46131B209	36	1,500	SH		DFND	01,16	0	0	1,500
INVESCO SENIOR INCOME TRUST	COM	46131H107	193	38,386	SH		DFND	01,16	0	0	38,386
INVESCO AD MIT II	COM	46132E103	115	10,476	SH		DFND	01,16	0	0	10,476
INVESTOR AB-UNSP ADR	ADR	46145A106	4	200	SH		DFND	01,02	0	0	200
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	15,547	769,649	SH		DFND	01,02	0	460,408	309,241
INVESTORS BANCORP INC	COM	46146P102	14,576	527,401	SH		DFND	01,02	0	527,401	0
INVESTORS REAL ESTATE TRUST	COM	461730103	1,299	144,621	SH		DFND	01,02	0	144,621	0
INVESTORS REAL ESTATE TRUST	COM	461730103	13	1,500	SH		DFND	01,16	0	0	1,500
INVESTORS ECON SYSTS 144A	COM	461990103	0	2,305	SH		DFND	01,05	0	0	2,305
ION GEOPHYSICAL CORP	COM	462044108	9,738	2,313,057	SH		DFND	01,02	0	1,401,982	911,075
IPSEN SA-SPONSORED ADR	ADR	462629205	2	210	SH		DFND	01,02	0	0	210
BANK OF IRELAND-SPONS ADR	ADR	46267Q202	592	30,563	SH		DFND	01,02	0	0	30,563
IRIDEX CORP	COM	462684101	3	300	SH		DFND	01,16	0	0	300
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	370	SH		DFND	01,02	0	370	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	1,000	SH		DFND	01,16	0	0	1,000
IROBOT CORP	COM	462726100	4,830	117,663	SH		DFND	01,02	0	998	116,665
IRON MOUNTAIN INC	COM	462846106	13,791	500,119	SH		DFND	01,02	0	289,680	210,439
IRON MOUNTAIN INC	COM	462846106	75	2,703	SH		DFND	01,03	0	2,703	0
IRON MOUNTAIN INC	COM	462846106	34	1,218	SH		DFND	01,16	0	0	1,218
ION MEDIA NETWORKS SPEC WTS	WT	46299M997	0	283	SH		DFND	01,02	0	0	283
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	38	3,080	SH		DFND	01,02	0	3,080	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	18	1,435	SH		DFND	01,16	0	0	1,435
ISHARES GOLD TRUST	COM	464285105	1,895	152,326	SH		DFND	01,16	0	0	152,326
ISHARES MSCI AUSTRALIA ETF	COM	464286103	376	14,515	SH		DFND	01,16	0	0	14,515
ISHARES MSCI FRONTIER 100	COM	464286145	1,109	30,651	SH		DFND	01,16	0	0	30,651
ISHARES MSCI AUSTRIA CAPPED	COM	464286202	22	1,094	SH		DFND	01,16	0	0	1,094
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	960	16,274	SH		DFND	01,16	0	0	16,274
ISHARES EMERGING MARKETS COR	COM	464286251	190	3,760	SH		DFND	01,16	0	0	3,760
ISHARES EMERGING MARKETS HIG	COM	464286285	36,144	717,067	SH		DFND	01,16	0	0	717,067
ISHARES ASIA/PACIFIC DIVIDEN	COM	464286293	32	587	SH		DFND	01,16	0	0	587
ISHARES MSCI BELGIUM CAPPED	COM	464286301	1,297	74,753	SH		DFND	01,16	0	0	74,753
ISHARES EMERGING MARKETS DIV	COM	464286319	48	1,000	SH		DFND	01,16	0	0	1,000
ISHARES MSCI GLOBAL SILVER M	COM	464286327	23	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	220	4,881	SH		DFND	01,16	0	0	4,881
ISHARES MSCI EMERGING MARKET	COM	464286467	28	517	SH		DFND	01,16	0	0	517
ISHARES MSCI CANADA ETF	COM	464286509	184	6,220	SH		DFND	01,02	0	6,220	0
ISHARES MSCI CANADA ETF	COM	464286509	45,601	1,545,498	SH		DFND	01,16	0	0	1,545,498
ISHARES MSCI ALL COUNTRY WOR	COM	464286525	90	1,406	SH		DFND	01,16	0	0	1,406
ISHARES MSCI EMERGING MARKET	COM	464286533	5,831	101,943	SH		DFND	01,16	0	0	101,943
ISHARES MSCI JAPAN SMALL-CAP	COM	464286582	10	200	SH		DFND	01,16	0	0	200
ISHARES MSCI EMU ETF	COM	464286608	296	6,998	SH		DFND	01,16	0	0	6,998
ISHARES MSCI THAILAND CAPPED	COM	464286624	1,019	14,018	SH		DFND	01,16	0	0	14,018
ISHARES MSCI ISRAEL CAPPED E	COM	464286632	7	133	SH		DFND	01,16	0	0	133
ISHARES MSCI CHILE CAPPED ET	COM	464286640	19	428	SH		DFND	01,16	0	0	428
ISHARES MSCI BRIC ETF	COM	464286657	87	2,402	SH		DFND	01,16	0	0	2,402
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	22,715	473,036	SH		DFND	01,16	0	0	473,036
ISHARES MSCI SINGAPORE ETF	COM	464286673	8,952	685,151	SH		DFND	01,16	0	0	685,151
ISHARES MSCI UNITED KINGDOM	COM	464286699	103	4,994	SH		DFND	01,16	0	0	4,994
ISHARES MSCI FRANCE ETF	COM	464286707	55	1,888	SH		DFND	01,16	0	0	1,888
ISHARES MSCI TURKEY ETF	COM	464286715	37	765	SH		DFND	01,16	0	0	765
ISHARES MSCI TAIWAN ETF	COM	464286731	29	2,040	SH		DFND	01,16	0	0	2,040
ISHARES MSCI SWITZERLAND CAP	COM	464286749	942	27,444	SH		DFND	01,16	0	0	27,444
ISHARES MSCI SWEDEN ETF	COM	464286756	791	21,610	SH		DFND	01,16	0	0	21,610
ISHARES MSCI SPAIN CAPPED ET	COM	464286764	1,952	47,833	SH		DFND	01,16	0	0	47,833
ISHARES MSCI SOUTH KOREA CAP	COM	464286772	13,463	218,788	SH		DFND	01,16	0	0	218,788
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	32	484	SH		DFND	01,16	0	0	484
ISHARES MSCI GERMANY ETF	COM	464286806	15,054	480,110	SH		DFND	01,16	0	0	480,110
ISHARES MSCI NETHERLANDS ETF	COM	464286814	4,385	167,850	SH		DFND	01,16	0	0	167,850
ISHARES MSCI MEXICO CAPPED	COM	464286822	2,032	31,790	SH		DFND	01,16	0	0	31,790
ISHARES MSCI MALAYSIA ETF	COM	464286830	156	9,963	SH		DFND	01,16	0	0	9,963
ISHARES MSCI JAPAN ETF	COM	464286848	19,074	1,681,849	SH		DFND	01,16	0	0	1,681,849
ISHARES MSCI ITALY CAPPED ET	COM	464286855	58	3,262	SH		DFND	01,16	0	0	3,262
ISHARES MSCI HONG KONG ETF	COM	464286871	3,311	167,356	SH		DFND	01,16	0	0	167,356
ISHARES S&P 100 ETF	COM	464287101	296	3,568	SH		DFND	01,16	0	0	3,568
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	1,812	18,193	SH		DFND	01,16	0	0	18,193
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	1,450	13,108	SH		DFND	01,16	0	0	13,108
ISHARES CORE S&P TOTAL U.S.	COM	464287150	644	7,509	SH		DFND	01,16	0	0	7,509
ISHARES SELECT DIVIDEND ETF	COM	464287168	9,418	127,575	SH		DFND	01,16	0	0	127,575
ISHARES TIPS BOND ETF	COM	464287176	2,051	18,293	SH		DFND	01,02	0	9,257	9,036
ISHARES TIPS BOND ETF	COM	464287176	8,680	77,488	SH		DFND	01,16	0	0	77,488
ISHARES CHINA LARGE-CAP ETF	COM	464287184	719	20,104	SH		DFND	01,16	0	0	20,104
ISHARES TRANSPORTATION AVERA	COM	464287192	608	4,486	SH		DFND	01,16	0	0	4,486
ISHARES CORE S&P 500 ETF	COM	464287200	156	829	SH		DFND	01,02	0	0	829
ISHARES CORE S&P 500 ETF	COM	464287200	18,822	100,194	SH		DFND	01,16	0	0	100,194
ISHARES CORE TOTAL US BOND M	COM	464287226	20,120	186,329	SH		DFND	01,16	0	0	186,329
ISHARES MSCI EMERGING MARKET	COM	464287234	12,392	302,339	SH		DFND	01,02	0	26,620	275,719
ISHARES MSCI EMERGING MARKET	COM	464287234	108,404	2,647,011	SH		DFND	01,16	0	0	2,647,011
ISHARES IBOXX INVESTMENT GRA	COM	464287242	80,053	684,948	SH		DFND	01,16	0	0	684,948
ISHARES GLOBAL TELECOM ETF	COM	464287275	149	2,225	SH		DFND	01,16	0	0	2,225
ISHARES GLOBAL TECH ETF	COM	464287291	214	2,533	SH		DFND	01,16	0	0	2,533
ISHARES S&P 500 GROWTH ETF	COM	464287309	20,631	206,965	SH		DFND	01,16	0	0	206,965
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	465	5,065	SH		DFND	01,16	0	0	5,065
ISHARES GLOBAL ENERGY ETF	COM	464287341	1,196	27,321	SH		DFND	01,16	0	0	27,321
ISHARES NORTH AMERICAN NATUR	COM	464287374	266	6,008	SH		DFND	01,16	0	0	6,008
ISHARES JAPAN LARGE-CAP ETF	COM	464287382	55	1,127	SH		DFND	01,16	0	0	1,127
ISHARES LATIN AMERICA 40 ETF	COM	464287390	889	24,300	SH		DFND	01,16	0	0	24,300
ISHARES S&P 500 VALUE ETF	COM	464287408	7,374	84,931	SH		DFND	01,16	0	0	84,931
ISHARES 20+ YEAR TREASURY BO	COM	464287432	956	8,762	SH		DFND	01,16	0	0	8,762
ISHARES 7-10 YEAR TREASURY B	COM	464287440	71,075	698,950	SH		DFND	01,16	0	0	698,950
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	13,872	164,268	SH		DFND	01,16	0	0	164,268
ISHARES MSCI EAFE ETF	COM	464287465	460,802	6,860,212	SH		DFND	01,02	0	2,331,156	4,529,056
ISHARES MSCI EAFE ETF	COM	464287465	27,471	408,918	SH		DFND	01,16	0	0	408,918
ISHARES RUSSELL MID-CAP VALU	COM	464287473	414	6,022	SH		DFND	01,02	0	6,022	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	1,065	15,499	SH		DFND	01,16	0	0	15,499
ISHARES RUSSELL MID-CAP GROW	COM	464287481	1,750	20,398	SH		DFND	01,16	0	0	20,398
ISHARES RUSSELL MID-CAP ETF	COM	464287499	4,215	27,235	SH		DFND	01,16	0	0	27,235
ISHARES CORE S&P MIDCAP ETF	COM	464287507	11,094	80,704	SH		DFND	01,16	0	0	80,704
ISHARES NORTH AMERICAN TECH-	COM	464287515	35	425	SH		DFND	01,16	0	0	425
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	55	687	SH		DFND	01,16	0	0	687
ISHARES NORTH AMERICAN TECH-	COM	464287531	1,905	55,496	SH		DFND	01,16	0	0	55,496
ISHARES NORTH AMERICAN TECH	COM	464287549	52	570	SH		DFND	01,16	0	0	570
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	2,861	12,103	SH		DFND	01,16	0	0	12,103
ISHARES COHEN & STEERS REIT	COM	464287564	2,091	25,429	SH		DFND	01,16	0	0	25,429
ISHARES GLOBAL 100 ETF	COM	464287572	1,049	13,300	SH		DFND	01,16	0	0	13,300
ISHARES U.S. CONSUMER SERVIC	COM	464287580	127	1,060	SH		DFND	01,16	0	0	1,060
ISHARES RUSSELL 1000 VALUE E	COM	464287598	199	2,060	SH		DFND	01,02	0	2,060	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	3,151	32,654	SH		DFND	01,16	0	0	32,654
ISHARES S&P MID-CAP 400 GROW	COM	464287606	5,638	36,996	SH		DFND	01,16	0	0	36,996
ISHARES RUSSELL 1000 GROWTH	COM	464287614	36,450	421,192	SH		DFND	01,02	0	20,634	400,558
ISHARES RUSSELL 1000 GROWTH	COM	464287614	9,156	105,796	SH		DFND	01,16	0	0	105,796
ISHARES RUSSELL 1000 ETF	COM	464287622	1,883	17,969	SH		DFND	01,02	0	0	17,969
ISHARES RUSSELL 1000 ETF	COM	464287622	10,145	96,833	SH		DFND	01,16	0	0	96,833
ISHARES RUSSELL 2000 VALUE E	COM	464287630	2,498	24,770	SH		DFND	01,02	0	24,770	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	4,571	45,328	SH		DFND	01,16	0	0	45,328
ISHARES RUSSELL 2000 GROWTH	COM	464287648	1,198	8,805	SH		DFND	01,16	0	0	8,805
ISHARES RUSSELL 2000 ETF	COM	464287655	44,393	381,579	SH		DFND	01,02	0	19,908	361,671
ISHARES RUSSELL 2000 ETF	COM	464287655	13,247	113,911	SH		DFND	01,16	0	0	113,911
ISHARES RUSSELL 3000 VALUE E	COM	464287663	133	1,057	SH		DFND	01,16	0	0	1,057
ISHARES RUSSELL 3000 GROWTH	COM	464287671	7	100	SH		DFND	01,16	0	0	100
ISHARES RUSSELL 3000 ETF	COM	464287689	1,437	12,792	SH		DFND	01,02	0	1,780	11,012
ISHARES RUSSELL 3000 ETF	COM	464287689	8,524	75,901	SH		DFND	01,16	0	0	75,901
ISHARES US UTILITIES ETF	COM	464287697	2,156	20,782	SH		DFND	01,16	0	0	20,782
ISHARES S&P MID-CAP 400 VALU	COM	464287705	1,357	11,267	SH		DFND	01,16	0	0	11,267
ISHARES US TELECOMMUNICATION	COM	464287713	2,915	97,388	SH		DFND	01,16	0	0	97,388
ISHARES USTECHNOLOGY ETF	COM	464287721	433,580	4,765,943	SH		DFND	01,16	0	0	4,765,943
ISHARES US REAL ESTATE ETF	COM	464287739	12,931	191,081	SH		DFND	01,02	0	191,081	0
ISHARES US REAL ESTATE ETF	COM	464287739	2,872	42,394	SH		DFND	01,16	0	0	42,394
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	3,562	35,402	SH		DFND	01,16	0	0	35,402
ISHARES U.S. HEALTHCARE ETF	COM	464287762	401,578	3,267,340	SH		DFND	01,16	0	0	3,267,340
ISHARES U.S. FINANCIAL SERVI	COM	464287770	74	876	SH		DFND	01,16	0	0	876
ISHARES US FINANCIALS ETF	COM	464287788	3,980	48,675	SH		DFND	01,16	0	0	48,675
ISHARES U.S. ENERGY ETF	COM	464287796	416,727	8,182,483	SH		DFND	01,16	0	0	8,182,483
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,152	10,460	SH		DFND	01,02	0	10,460	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	9,160	83,169	SH		DFND	01,16	0	0	83,169
ISHARES US CONSUMER GOODS ET	COM	464287812	122	1,278	SH		DFND	01,16	0	0	1,278
ISHARES U.S. BASIC MATERIALS	COM	464287838	3,706	44,509	SH		DFND	01,16	0	0	44,509
ISHARES DOW JONES U.S. ETF	COM	464287846	319	3,363	SH		DFND	01,16	0	0	3,363
ISHARES EUROPE ETF	COM	464287861	17,319	358,728	SH		DFND	01,16	0	0	358,728
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	1,033	9,106	SH		DFND	01,16	0	0	9,106
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	690	5,801	SH		DFND	01,16	0	0	5,801
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,373	16,823	SH		DFND	01,16	0	0	16,823
ISHARES INTERNATIONAL TREASU	COM	464288117	2,214	21,502	SH		DFND	01,16	0	0	21,502
ISHARES -3 YEAR INTERNATIONA	COM	464288125	449	4,684	SH		DFND	01,16	0	0	4,684
ISHARES SHORT-TERM NATIONAL	COM	464288158	559	5,259	SH		DFND	01,16	0	0	5,259
ISHARES AGENCY BOND ETF	COM	464288166	3,479	31,174	SH		DFND	01,16	0	0	31,174
ISHARES GLOBAL TIMBER & FORE	COM	464288174	634	12,244	SH		DFND	01,16	0	0	12,244
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	2,499	42,306	SH		DFND	01,10	0	0	42,306
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	23	393	SH		DFND	01,16	0	0	393
ISHARES MORNINGSTAR MID-CAP	COM	464288208	2,446	18,053	SH		DFND	01,16	0	0	18,053
ISHARES EMERGING MARKETS INF	COM	464288216	7	215	SH		DFND	01,16	0	0	215
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	19	1,718	SH		DFND	01,16	0	0	1,718
ISHARES MSCI ACWI EX US ETF	COM	464288240	2,195	47,132	SH		DFND	01,16	0	0	47,132
ISHARES MSCI ACWI ETF	COM	464288257	1,741	29,951	SH		DFND	01,16	0	0	29,951
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	2,438	46,699	SH		DFND	01,16	0	0	46,699
ISHARES JP MORGAN USD EMERGI	COM	464288281	2,394	21,480	SH		DFND	01,16	0	0	21,480
ISHARES MORNINGSTAR MID-CAP	COM	464288307	1,247	8,560	SH		DFND	01,16	0	0	8,560
ISHARES NEW YORK AMT-FREE MU	COM	464288323	309	2,862	SH		DFND	01,16	0	0	2,862
ISHARES CALIFORNIA AMT-FREE	COM	464288356	40	353	SH		DFND	01,16	0	0	353
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	56	1,352	SH		DFND	01,16	0	0	1,352
ISHARES MORNINGSTAR MID-CAP	COM	464288406	474	4,021	SH		DFND	01,16	0	0	4,021
ISHARES NATIONAL AMT-FREE MU	COM	464288414	3,297	30,718	SH		DFND	01,16	0	0	30,718
ISHARES INTERNATIONAL DEVELO	COM	464288422	94	2,575	SH		DFND	01,16	0	0	2,575
ISHARES ASIA 50 ETF	COM	464288430	359	7,829	SH		DFND	01,16	0	0	7,829
ISHARES INTERNATIONAL SELECT	COM	464288448	9,473	245,350	SH		DFND	01,16	0	0	245,350
ISHARES NORTH AMERICA REAL E	COM	464288455	32	634	SH		DFND	01,16	0	0	634
ISHARES ASIA DEVELOPED REAL	COM	464288463	10	315	SH		DFND	01,16	0	0	315
ISHARES EUROPE DEVELOPED REA	COM	464288471	7	199	SH		DFND	01,16	0	0	199
ISHARES INTERNATIONAL DEVELO	COM	464288489	66,494	2,213,808	SH		DFND	01,16	0	0	2,213,808
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	2,084	15,689	SH		DFND	01,16	0	0	15,689
ISHARES IBOXX HIGH YIELD COR	COM	464288513	82,361	873,116	SH		DFND	01,16	0	0	873,116
ISHARES REAL ESTATE 50 ETF	COM	464288521	79	1,925	SH		DFND	01,16	0	0	1,925
ISHARES MORTGAGE REAL ESTATE	COM	464288539	281	22,899	SH		DFND	01,16	0	0	22,899
ISHARES RESIDENTIAL REAL EST	COM	464288562	107	2,130	SH		DFND	01,16	0	0	2,130
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	951	13,547	SH		DFND	01,16	0	0	13,547
ISHARES MBS ETF	COM	464288588	71,197	670,280	SH		DFND	01,16	0	0	670,280
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	6	50	SH		DFND	01,16	0	0	50
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	609	4,653	SH		DFND	01,16	0	0	4,653
ISHARES INTERMEDIATE GOVERNM	COM	464288612	7	68	SH		DFND	01,16	0	0	68
ISHARES CREDIT BOND ETF	COM	464288620	2,714	24,781	SH		DFND	01,16	0	0	24,781
ISHARES INTERMEDIATE CREDIT	COM	464288638	3,290	30,166	SH		DFND	01,16	0	0	30,166
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	18,935	179,535	SH		DFND	01,16	0	0	179,535
ISHARES 10-20 YEAR TREASURY	COM	464288653	13	104	SH		DFND	01,16	0	0	104
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	4,142	34,315	SH		DFND	01,16	0	0	34,315
ISHARES SHORT TREASURY BOND	COM	464288679	54,820	1,506,298	SH		DFND	01,16	0	0	1,506,298
ISHARES US PREFERRED STOCK E	COM	464288687	4,168	106,836	SH		DFND	01,16	0	0	106,836
ISHARES GLOBAL MATERIALS ETF	COM	464288695	27	431	SH		DFND	01,16	0	0	431
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	4,873	39,386	SH		DFND	01,16	0	0	39,386
ISHARES GLOBAL UTILITIES ETF	COM	464288711	115	2,403	SH		DFND	01,16	0	0	2,403
ISHARES GLOBAL INDUSTRIALS E	COM	464288729	8	119	SH		DFND	01,16	0	0	119
ISHARES GLOBAL CONSUMER STAP	COM	464288737	319	3,693	SH		DFND	01,16	0	0	3,693
ISHARES GLOBAL CONSUMER DISC	COM	464288745	67	816	SH		DFND	01,16	0	0	816
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	225	9,274	SH		DFND	01,16	0	0	9,274
ISHARES U.S. AEROSPACE & DEF	COM	464288760	258	2,364	SH		DFND	01,16	0	0	2,364
ISHARES US REGIONAL BANKS ET	COM	464288778	6	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	282	3,606	SH		DFND	01,16	0	0	3,606
ISHARES U.S. MEDICAL DEVICES	COM	464288810	56	571	SH		DFND	01,16	0	0	571
ISHARES U.S. HEALTHCARE PROV	COM	464288828	2,655	26,896	SH		DFND	01,16	0	0	26,896
ISHARES US PHARMACEUTICALS E	COM	464288836	341	2,695	SH		DFND	01,16	0	0	2,695
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	656	9,595	SH		DFND	01,16	0	0	9,595
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	2,884	34,032	SH		DFND	01,16	0	0	34,032
ISHARES MICRO-CAP ETF	COM	464288869	107	1,386	SH		DFND	01,16	0	0	1,386
ISHARES MSCI EAFE VALUE ETF	COM	464288877	895	15,547	SH		DFND	01,16	0	0	15,547
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	493	6,975	SH		DFND	01,16	0	0	6,975
ISHARES MSCI NEW ZEALAND CAP	COM	464289123	169	3,939	SH		DFND	01,16	0	0	3,939
ISHARES MSCI EUROPE FINANCIA	COM	464289180	19	753	SH		DFND	01,16	0	0	753
ISHARES 2017 AMT-FREE MUNI T	COM	464289271	503	9,121	SH		DFND	01,16	0	0	9,121
ISHARES TARGET DATE 2015 ETF	COM	464289305	3,893	101,919	SH		DFND	01,16	0	0	101,919
ISHARES 2016 AMT-FREE MUNI T	COM	464289313	741	13,838	SH		DFND	01,16	0	0	13,838
ISHARES 2015 AMT-FREE MUNI T	COM	464289339	604	11,375	SH		DFND	01,16	0	0	11,375
ISHARES 2014 AMT-FREE MUNI T	COM	464289362	172	3,350	SH		DFND	01,16	0	0	3,350
ISHARES RUSSELL TOP 200 VALU	COM	464289420	5,950	145,509	SH		DFND	01,16	0	0	145,509
ISHARES RUSSELL TOP 200 GROW	COM	464289438	6,597	145,772	SH		DFND	01,16	0	0	145,772
ISHARES RUSSELL TOP 200 ETF	COM	464289446	28	653	SH		DFND	01,16	0	0	653
ISHARES CORE LONG-TERM U.S.	COM	464289479	14	236	SH		DFND	01,16	0	0	236
ISHARES TARGET DATE 2025 ETF	COM	464289503	92	2,230	SH		DFND	01,16	0	0	2,230
ISHARES INDIA 50 ETF	COM	464289529	10	400	SH		DFND	01,16	0	0	400
ISHARES TARGET DATE 2030 ETF	COM	464289602	905	21,285	SH		DFND	01,16	0	0	21,285
ISHARES TARGET DATE 2035 ETF	COM	464289701	35	822	SH		DFND	01,16	0	0	822
ISHARES MSCI ALL PERU CAPPED	COM	464289842	12,778	395,452	SH		DFND	01,16	0	0	395,452
ISHARES AGGRESSIVE ALLOCATIO	COM	464289859	790	17,425	SH		DFND	01,16	0	0	17,425
ISHARES GROWTH ALLOCATION ET	COM	464289867	1,025	26,191	SH		DFND	01,16	0	0	26,191
ISHARES MODERATE ALLOCATION	COM	464289875	242	6,937	SH		DFND	01,16	0	0	6,937
ISHARES CONSERVATIVE ALLOCAT	COM	464289883	67	1,791	SH		DFND	01,16	0	0	1,791
ISHARES SILVER TRUST	COM	46428Q109	3,729	195,854	SH		DFND	01,16	0	0	195,854
ISHARES S&P GSCI COMMODITY I	COM	46428R107	643	19,711	SH		DFND	01,16	0	0	19,711
ISHARES AAA - A RATED CORPOR	COM	46429B291	274	5,382	SH		DFND	01,16	0	0	5,382
ISHARES MSCI INDONESIA ETF	COM	46429B309	161	5,838	SH		DFND	01,16	0	0	5,838
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	15	445	SH		DFND	01,16	0	0	445
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	217	8,563	SH		DFND	01,16	0	0	8,563
ISHARES MSCI INDIA ETF	COM	46429B598	31	1,162	SH		DFND	01,16	0	0	1,162
ISHARES MSCI POLAND CAPPED E	COM	46429B606	11	360	SH		DFND	01,16	0	0	360
ISHARES TARGET DATE 2050 ETF	COM	46429B630	174	5,001	SH		DFND	01,16	0	0	5,001
ISHARES FLOATING RATE BOND E	COM	46429B655	194,501	3,838,552	SH		DFND	01,16	0	0	3,838,552
ISHARES HIGH DIVIDEND ETF	COM	46429B663	3,602	50,446	SH		DFND	01,16	0	0	50,446
ISHARES MSCI EAFE MINIMUM VO	COM	46429B689	2,136	34,033	SH		DFND	01,16	0	0	34,033
ISHARES MSCI USA MINIMUM VOL	COM	46429B697	49,486	1,374,721	SH		DFND	01,16	0	0	1,374,721
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	138	1,367	SH		DFND	01,16	0	0	1,367
ISHARES BAA - BA RATED CORPO	COM	46432F107	18	345	SH		DFND	01,16	0	0	345
ISHARES MSCI USA QUALITY FAC	COM	46432F339	278	4,928	SH		DFND	01,16	0	0	4,928
ISHARES MSCI USA MOMENTUM	COM	46432F396	65	1,082	SH		DFND	01,16	0	0	1,082
ISHARES B - CA RATED CORPORA	COM	46432F404	469	8,743	SH		DFND	01,16	0	0	8,743
ISHARES CORE INTL STOCK ETF	COM	46432F834	42	724	SH		DFND	01,16	0	0	724
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,324	21,678	SH		DFND	01,16	0	0	21,678
ISHARES CORE S/T US BOND ETF	COM	46432F859	5	51	SH		DFND	01,16	0	0	51
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	95	3,645	SH		DFND	01,16	0	0	3,645
ISHARESBOND MAR 2016 CORPORA	COM	46432FAD9	64	635	SH		DFND	01,16	0	0	635
ISHARESBOND MAR 2023 CORPORA	COM	46432FAN7	103	1,090	SH		DFND	01,16	0	0	1,090
ISHARESBOND MAR 2016 CORPORA	COM	46432FAT4	1,988	19,657	SH		DFND	01,16	0	0	19,657
ISHARESBOND MAR 2018 CORPORA	COM	46432FAW7	2,118	20,623	SH		DFND	01,16	0	0	20,623
ISIS PHARMACEUTICALS INC	COM	464330109	16,201	374,892	SH		DFND	01,02	0	229,934	144,958
ISIS PHARMACEUTICALS INC	COM	464330109	50	1,155	SH		DFND	01,03	0	1,155	0
ISIS PHARMACEUTICALS INC	COM	464330109	26	600	SH		DFND	01,16	0	0	600
ISHARES CORE MSCI EMERGING	COM	46434G103	245	4,989	SH		DFND	01,16	0	0	4,989
ISLE OF CAPRI CASINOS	COM	464592104	6	760	SH		DFND	01,02	0	760	0
ISOFTSTONE HOLDINGS LTD-ADS	ADR	46489B108	0	31	SH		DFND	01,02	0	31	0
ISRAEL CHEMICALS-UNSPON ADR	ADR	465036200	8	841	SH		DFND	01,02	0	0	841
ISRAMCO INC	COM	465141406	138	1,040	SH		DFND	01,02	0	1,040	0
ISUZU MOTORS LTD-UNSPON ADR	ADR	465254209	4	70	SH		DFND	01,02	0	0	70
ITALCEMENTI SPA-UNSPONS ADR	ADR	465272201	2	160	SH		DFND	01,02	0	0	160
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	22,097	1,487,069	SH		DFND	01,02	0	0	1,487,069
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	11,128	748,849	SH		DFND	01,02,10	0	0	748,849
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	54,982	3,699,999	SH		DFND	01,10	0	0	3,699,999
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	6	372	SH		DFND	01,16	0	0	372
ITC HOLDINGS CORP	COM	465685105	256	6,859	SH		DFND	01,02	0	6,859	0
ITC HOLDINGS CORP	COM	465685105	538	14,417	SH		DFND	01,16	0	0	14,417
ITOCHU CORP-UNSPONSORED ADR	ADR	465717106	197	8,412	SH		DFND	01,02	0	0	8,412
ITRON INC	COM	465741106	3,480	97,906	SH		DFND	01,02	0	5,873	92,033
ITRON INC	COM	465741106	14	380	SH		DFND	01,16	0	0	380
IXYS CORPORATION	COM	46600W106	19,560	1,723,367	SH		DFND	01,02	0	541,977	1,181,390
J & J SNACK FOODS CORP	COM	466032109	6,706	69,878	SH		DFND	01,02	0	701	69,177
JA SOLAR HOLDINGS CO LTD-ADR	ADR	466090206	0	37	SH		DFND	01,02	0	185	0
JA SOLAR HOLDINGS CO LTD-ADR	ADR	466090206	8	826	SH		DFND	01,16	0	0	826
JBS SA-SPONSORED ADR	ADR	466110103	19	2,814	SH		DFND	01,02	0	2,814	0
JDS UNIPHASE CORP	COM	46612J507	19,440	1,388,635	SH		DFND	01,02	0	88,092	1,300,543
JDS UNIPHASE CORP	COM	46612J507	108	7,716	SH		DFND	01,16	0	0	7,716
JGC CORP-UNSPONSORED ADR	ADR	466140100	44	625	SH		DFND	01,02	0	0	625
JER INVESTORS TRUST INC	COM	46614H400	0	96	SH		DFND	01,16	0	0	96
J. SAINSBURY PLC-SPONS ADR	ADR	466249208	67	3,163	SH		DFND	01,02	0	0	3,163
JPMORGAN CHASE & CO	COM	46625H100	2,209,573	36,395,516	SH		DFND	01,02	0	15,523,252	20,872,264
JPMORGAN CHASE & CO	COM	46625H100	9,033	148,789	SH		DFND	01,02,10	0	0	148,789
JPMORGAN CHASE & CO	COM	46625H100	5,766	94,979	SH		DFND	01,03	0	94,979	0
JPMORGAN CHASE & CO	COM	46625H100	499,241	8,223,398	SH		DFND	01,10	0	1,237,257	6,986,141
JPMORGAN CHASE & CO	COM	46625H100	5,513	90,806	SH		DFND	01,16	0	0	90,806
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	4,483	93,949	SH		DFND	01,16	0	0	93,949
MMC NORILSK NICKEL JSC-ADR	ADR	46626D108	50	3,016	SH		DFND	01,02	0	0	3,016
MMC NORILSK NICKEL JSC-ADR	ADR	46626D108	0	7	SH		DFND	01,16	0	0	7
HALYK SAVINGS BANK-GDR REG S	GDR	46627J302	3,613	435,268	SH		DFND	01,02	0	0	435,268
RUSHYDRO JSC-ADR	ADR	466294105	42	26,130	SH		DFND	01,02	0	0	26,130
JABIL CIRCUIT INC	COM	466313103	2,896	160,859	SH		DFND	01,02	0	41,436	119,423
JABIL CIRCUIT INC	COM	466313103	54	2,976	SH		DFND	01,03	0	2,976	0
JABIL CIRCUIT INC	COM	466313103	1	33	SH		DFND	01,16	0	0	33
JSR CORP-UNSPONSORED ADR	ADR	46632X106	12	671	SH		DFND	01,02	0	0	671
JACK IN THE BOX INC	COM	466367109	13,201	223,982	SH		DFND	01,02	0	43,488	180,494
JACOBS ENGINEERING GROUP INC	COM	469814107	11,858	186,746	SH		DFND	01,02	0	33,073	153,673
JACOBS ENGINEERING GROUP INC	COM	469814107	133	2,092	SH		DFND	01,03	0	2,092	0
JACOBS ENGINEERING GROUP INC	COM	469814107	113,425	1,786,233	SH		DFND	01,10	0	1,214	1,785,019
JACOBS ENGINEERING GROUP INC	COM	469814107	63	986	SH		DFND	01,16	0	0	986
JAGUAR MINING INC	CONV BND	47009MAG8	200	4,000,000	PRN		DFND	01,02	0	0	4,000,000
JAGUAR MINING INC	CONV BND	47009MAJ2	183	3,651,000	PRN		DFND	01,02	0	0	3,651,000
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	7,415	555,103	SH		DFND	01,02	0	0	555,103
JAKKS PACIFIC INC	COM	47012E106	506	70,087	SH		DFND	01,02	0	1,064	69,023
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	15	210	SH		DFND	01,02	0	0	210
JAMES RIVER COAL CO	COM	470355207	2	3,000	SH		DFND	01,16	0	0	3,000
JAMES RIVER COAL CO	CONV BND	470355AJ7	1,684	13,404,000	PRN		DFND	01,02	0	0	13,404,000
JAMMIN JAVA CORP	COM	470751108	0	910	SH		DFND	01,16	0	0	910
JANUS CAPITAL GROUP INC	COM	47102X105	13,817	1,271,126	SH		DFND	01,02	0	16,566	1,254,560
JANUS CAPITAL GROUP INC	COM	47102X105	57	5,238	SH		DFND	01,16	0	0	5,238
JAPAN EQUITY FUND	COM	471057109	24	3,680	SH		DFND	01,16	0	0	3,680
JAPAN SMALLER CAPITALIZATION	COM	47109U104	30	3,420	SH		DFND	01,16	0	0	3,420
JARDEN CORP	COM	471109108	33,908	566,726	SH		DFND	01,02	0	204,597	362,129
JARDEN CORP	COM	471109108	50	838	SH		DFND	01,16	0	0	838
JARDEN CORP	CONV BND	471109AH1	7,096	5,103,000	PRN		DFND	01,02	0	0	5,103,000
JARDEN CORP	CONV BND	471109AK4	7,449	7,500,000	PRN		DFND	01,02	0	0	7,500,000
JARDINE MATHESON HD-UNSP ADR	ADR	471115402	121	1,863	SH		DFND	01,02	0	0	1,863
JARDINE MATHESON HLDGS LTD	COM	471115998	884	14,000	SH		DFND	01,02	0	14,000	0
JARDINE STRATEGIC-UNSPON ADR	ADR	471122200	39	2,162	SH		DFND	01,02	0	0	2,162
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	4	130	SH		DFND	01,02	0	0	130
JETBLUE AIRWAYS CORP	COM	477143101	33,387	3,841,990	SH		DFND	01,02	0	19,411	3,822,579
JETBLUE AIRWAYS CORP	COM	477143101	56	10,402	SH		DFND	01,16	0	0	10,402
JEWETT-CAMERON TRADING LTD	COM	47733C207	4	400	SH		DFND	01,16	0	0	400
JIAYUAN.COM INTERNATIONA-ADR	ADR	477374102	1	220	SH		DFND	01,02	0	330	0
JIANGBO PHARMACEUTICALS INC	COM	47737R101	0	1	SH		DFND	01,16	0	0	1
JINPAN INTERNATIONAL LTD	COM	477391999	9	1,190	SH		DFND	01,02	0	1,190	0
JINKOSOLAR HOLDING CO-ADR	ADR	47759T100	2	68	SH		DFND	01,02	0	272	0
JINKOSOLAR HOLDING CO-ADR	ADR	47759T100	12	421	SH		DFND	01,16	0	0	421
JIVE SOFTWARE INC	COM	47760A108	1,699	212,129	SH		DFND	01,02	0	0	212,129
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,434	111,140	SH		DFND	01,02	0	1,072	110,068
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	28	SH		DFND	01,16	0	0	28
JOHNSON & JOHNSON	COM	478160104	1,543,557	15,713,709	SH		DFND	01,02	0	7,152,518	8,561,191
JOHNSON & JOHNSON	COM	478160104	6,081	61,914	SH		DFND	01,03	0	61,914	0
JOHNSON & JOHNSON	COM	478160104	128,812	1,311,324	SH		DFND	01,10	0	1,028	1,310,296
JOHNSON & JOHNSON	COM	478160104	21,297	216,818	SH		DFND	01,16	0	0	216,818
JOHNSON CONTROLS INC	COM	478366107	49,821	1,052,439	SH		DFND	01,02	0	128,258	924,181
JOHNSON CONTROLS INC	COM	478366107	498	10,534	SH		DFND	01,03	0	10,534	0
JOHNSON CONTROLS INC	COM	478366107	38,361	810,676	SH		DFND	01,10	0	1,527	809,149
JOHNSON CONTROLS INC	COM	478366107	2,184	46,149	SH		DFND	01,16	0	0	46,149
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	40,368	340,657	SH		DFND	01,02	0	9,539	331,118
JONES LANG LASALLE INC	COM	48020Q107	22	189	SH		DFND	01,16	0	0	189
JONES GROUP INC/THE	COM	48020T101	300	20,023	SH		DFND	01,02	0	20,023	0
JOS A BANK CLOTHIERS INC	COM	480838101	14,045	218,436	SH		DFND	01,02	0	105,945	112,491
JOY GLOBAL INC	COM	481165108	3,786	65,285	SH		DFND	01,02	0	18,785	46,500
JOY GLOBAL INC	COM	481165108	92	1,590	SH		DFND	01,03	0	1,590	0
JOY GLOBAL INC	COM	481165108	21	366	SH		DFND	01,16	0	0	366
J2 GLOBAL INC	COM	48123V102	25,553	510,560	SH		DFND	01,02	0	219,284	291,276
J2 GLOBAL INC	COM	48123V102	2	33	SH		DFND	01,16	0	0	33
JTEKT CORP-UNSPONSORED ADR	ADR	48124H102	7	150	SH		DFND	01,02	0	0	150
JPMORGAN CHASE CAPITAL XXIX	PRF	48125E207	538	20,976	SH		DFND	01,16	0	0	20,976
JPM MAND EXCH NOTE 4.0 GILD	PRF	48127A146	43,606	616,437	SH		DFND	01,02	0	0	616,437
JPM MAND EXCH NOTE 4.0 GILD	PRF	48127A146	30	430	SH		DFND	01,03	0	0	430
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	21	2,413	SH		DFND	01,02	0	0	2,413
JUNIPER NETWORKS INC	COM	48203R104	173,874	6,749,638	SH		DFND	01,02	0	3,431,124	3,318,514
JUNIPER NETWORKS INC	COM	48203R104	205	7,952	SH		DFND	01,03	0	7,952	0
JUNIPER NETWORKS INC	COM	48203R104	28	1,104	SH		DFND	01,16	0	0	1,104
KAR AUCTION SERVICES INC	COM	48238T109	11,141	367,058	SH		DFND	01,02	0	3,325	363,733
KAR AUCTION SERVICES INC	COM	48238T109	0	1	SH		DFND	01,16	0	0	1
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	88	2,493	SH		DFND	01,02	0	0	2,493
KBC GROEP NV-UNSP ADR	ADR	48241F104	26	861	SH		DFND	01,02	0	0	861
KBR INC	COM	48242W106	11,724	439,399	SH		DFND	01,02	0	5,752	433,647
KBR INC	COM	48242W106	12	431	SH		DFND	01,16	0	0	431
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	382,194	5,527,893	SH		DFND	01,02	0	2,721,666	2,806,227
KLA-TENCOR CORPORATION	COM	482480100	267	3,855	SH		DFND	01,03	0	3,855	0
KLA-TENCOR CORPORATION	COM	482480100	33,665	486,906	SH		DFND	01,10	0	2,174	484,732
KLA-TENCOR CORPORATION	COM	482480100	211	3,050	SH		DFND	01,16	0	0	3,050
KKR FINANCIAL HOLDINGS LLC	LP	48248A306	1	80	SH		DFND	01,02	0	80	0
KKR FINANCIAL HOLDINGS LLC	LP	48248A306	14	1,250	SH		DFND	01,16	0	0	1,250
KKR & CO LP	LP	48248M102	1,236	54,131	SH		DFND	01,16	0	0	54,131
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	11	823	SH		DFND	01,02	0	0	823
KT CORP-SP ADR	ADR	48268K101	1	40	SH		DFND	01,16	0	0	40
K12 INC	COM	48273U102	4,313	190,457	SH		DFND	01,02	0	190,457	0
KWG RESOURCES INC	COM	48277D205	0	4,250	SH		DFND	01,16	0	0	4,250
KADANT INC	COM	48282T104	7,599	208,379	SH		DFND	01,02	0	194,569	13,810
KADANT INC	COM	48282T104	11	312	SH		DFND	01,16	0	0	312
KAISER ALUMINUM CORP	COM	483007704	7,490	104,866	SH		DFND	01,02	0	32,467	72,399
KAMAN CORP	COM	483548103	22,807	560,619	SH		DFND	01,02	0	270,152	290,467
KANSAI ELECTRIC PWR-UNS ADR	ADR	484602305	0	68	SH		DFND	01,02	0	0	68
KANSAS CITY LIFE INS CO	COM	484836101	7	135	SH		DFND	01,02	0	135	0
KANSAS CITY SOUTHERN	COM	485170302	98,968	969,701	SH		DFND	01,02	0	822,807	146,894
KANSAS CITY SOUTHERN	COM	485170302	449	4,395	SH		DFND	01,03	0	4,395	0
KANSAS CITY SOUTHERN	COM	485170302	1,182	11,582	SH		DFND	01,10	0	0	11,582
KANSAS CITY SOUTHERN	COM	485170302	300	2,940	SH		DFND	01,16	0	0	2,940
KAO CORP-SPONSORED ADR	ADR	485537302	147	4,092	SH		DFND	01,02	0	0	4,092
KAPSTONE PAPER AND PACKAGING	COM	48562P103	53,562	1,857,219	SH		DFND	01,02	0	154,621	1,702,598
KAPSTONE PAPER AND PACKAGING	COM	48562P103	40	1,392	SH		DFND	01,16	0	0	1,392
KARYOPHARM THERAPEUTICS INC	COM	48576U106	845	27,369	SH		DFND	01,02	0	27,369	0
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	71	3,253	SH		DFND	01,02	0	0	3,253
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	3	140	SH		DFND	01,16	0	0	140
KATAHDIN BANKSHARES CORP	COM	485835102	41	3,365	SH		DFND	01,16	0	0	3,365
KATE SPADE & CO	COM	485865109	61,312	1,653,111	SH		DFND	01,02	0	1,087,466	565,645
KATE SPADE & CO	COM	485865109	262	7,053	SH		DFND	01,03	0	7,053	0
KAWASAKI HEAVY INDS-SP ADR	ADR	486359201	5	309	SH		DFND	01,02	0	0	309
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	23,575	642,200	SH		DFND	01,02	0	0	642,200
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	581	15,837	SH		DFND	01,16	0	0	15,837
KAYNE ANDERSON ENERGY TOT RT	COM	48660P104	30	1,098	SH		DFND	01,16	0	0	1,098
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	4	135	SH		DFND	01,02	0	135	0
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	288	9,326	SH		DFND	01,16	0	0	9,326
KB HOME	COM	48666K109	32,319	1,902,257	SH		DFND	01,02	0	106,361	1,795,896
KB HOME	CONV BND	48666KAS8	103	1,000	PRN		DFND	01,02	0	0	1,000
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	199	13,686	SH		DFND	01,02	0	0	13,686
KCAP FINANCIAL INC	COM	48668E101	15	1,780	SH		DFND	01,02	0	1,780	0
KCAP FINANCIAL INC	COM	48668E101	10	1,170	SH		DFND	01,16	0	0	1,170
KEDEM PHARMACEUTICALS INC	COM	48723P109	0	257	SH		DFND	01,16	0	0	257
KELLOGG CO	COM	487836108	77,541	1,236,474	SH		DFND	01,02	0	992,320	244,154
KELLOGG CO	COM	487836108	294	4,698	SH		DFND	01,03	0	4,698	0
KELLOGG CO	COM	487836108	292	4,663	SH		DFND	01,16	0	0	4,663
KELLY SERVICES INC -A	COM	488152208	5,194	218,871	SH		DFND	01,02	0	0	218,871
KELLY SERVICES INC -A	COM	488152208	194	8,155	SH		DFND	01,16	0	0	8,155
KEMET CORP	COM	488360207	3	474	SH		DFND	01,16	0	0	474
KEMPER CORP	COM	488401100	15,861	404,897	SH		DFND	01,02	0	285,136	119,761
KENNADY DIAMONDS INC	COM	489165100	4	960	SH		DFND	01,16	0	0	960
KENNAMETAL INC	COM	489170100	31,795	717,707	SH		DFND	01,02	0	10,585	707,122
KENNAMETAL INC	COM	489170100	12	263	SH		DFND	01,16	0	0	263
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	131	7,556	SH		DFND	01,02	0	0	7,556
KERING-UNSPONSORED ADR	ADR	492089107	11	536	SH		DFND	01,02	0	0	536
KERING-UNSPONSORED ADR	ADR	492089107	20	953	SH		DFND	01,16	0	0	953
KERRY GROUP PLC-SPONS ADR	ADR	492460100	8	100	SH		DFND	01,02	0	0	100
KERYX BIOPHARMACEUTICALS	COM	492515101	17,085	1,002,693	SH		DFND	01,02	0	824,818	177,875
KERYX BIOPHARMACEUTICALS	COM	492515101	93	5,479	SH		DFND	01,03	0	5,479	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	144,679	1,370,177	SH		DFND	01,02	0	305,769	1,064,408
KEURIG GREEN MOUNTAIN INC	COM	49271M100	216	2,050	SH		DFND	01,03	0	2,050	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	601	5,696	SH		DFND	01,16	0	0	5,696
KEY ENERGY SERVICES INC	COM	492914106	30	3,240	SH		DFND	01,02	0	3,240	0
KEY ENERGY SERVICES INC	COM	492914106	2	220	SH		DFND	01,16	0	0	220
KEY TECHNOLOGY INC	COM	493143101	7,591	580,732	SH		DFND	01,02	0	394,055	186,677
KEYCORP	COM	493267108	79,217	5,562,830	SH		DFND	01,02	0	815,749	4,747,081
KEYCORP	COM	493267108	201	14,109	SH		DFND	01,03	0	14,109	0
KEYCORP	COM	493267108	139	10,062	SH		DFND	01,16	0	0	10,062
KEYW HOLDING CORP/THE	COM	493723100	8,202	438,316	SH		DFND	01,02	0	438,316	0
KFORCE INC	COM	493732101	14,350	673,062	SH		DFND	01,02	0	485,295	187,767
KIMBALL INTERNATIONAL-B	COM	494274103	447	24,650	SH		DFND	01,02	0	0	24,650
KILROY REALTY CORP	COM	49427F108	48,447	827,005	SH		DFND	01,02	0	35,970	791,035
KILROY REALTY CORP	COM	49427F108	12	202	SH		DFND	01,16	0	0	202
KIMBERLY-CLARK CORP	COM	494368103	323,011	2,929,368	SH		DFND	01,02	0	1,337,157	1,592,211
KIMBERLY-CLARK CORP	COM	494368103	795	7,215	SH		DFND	01,03	0	7,215	0
KIMBERLY-CLARK CORP	COM	494368103	12,605	114,221	SH		DFND	01,16	0	0	114,221
KIMBERLY-CLARK DE MEXICO-ADR	ADR	494386204	13	968	SH		DFND	01,02	0	0	968
KIMCO REALTY CORP	COM	49446R109	3,330	152,139	SH		DFND	01,02	0	67,228	84,911
KIMCO REALTY CORP	COM	49446R109	142	6,501	SH		DFND	01,03	0	6,501	0
KIMCO REALTY CORP	COM	49446R109	80	3,649	SH		DFND	01,10	0	0	3,649
KIMCO REALTY CORP	COM	49446R109	10	463	SH		DFND	01,16	0	0	463
KINDER MORGAN ENERGY PRTNRS	LP	494550106	2,975	40,094	SH		DFND	01,16	0	0	40,094
KINDER MORGAN MANAGEMENT LLC	LP	49455U100	34	480	SH		DFND	01,02	0	480	0
KINDER MORGAN MANAGEMENT LLC	LP	49455U100	9,758	136,859	SH		DFND	01,16	0	0	136,859
KINDER MORGAN INC	COM	49456B101	142,243	4,377,996	SH		DFND	01,02	0	3,165,675	1,212,321
KINDER MORGAN INC	COM	49456B101	761	23,436	SH		DFND	01,03	0	23,436	0
KINDER MORGAN INC	COM	49456B101	1,802	55,470	SH		DFND	01,10	0	0	55,470
KINDER MORGAN INC	COM	49456B101	985	30,422	SH		DFND	01,16	0	0	30,422
KINDER MORGAN INC-CW17	WT	49456B119	725	409,147	SH		DFND	01,02	0	0	409,147
KINDER MORGAN INC-CW17	WT	49456B119	17	9,746	SH		DFND	01,16	0	0	9,746
KINDRED HEALTHCARE INC	COM	494580103	53,048	2,265,060	SH		DFND	01,02	0	167,432	2,097,628
KINDRED HEALTHCARE INC	COM	494580103	25	1,054	SH		DFND	01,16	0	0	1,054
KINGFISHER PLC-SPONS ADR	ADR	495724403	84	6,008	SH		DFND	01,02	0	0	6,008
KINROSS GOLD CORP	COM	496902404	35	8,445	SH		DFND	01,16	0	0	8,445
KIRBY CORP	COM	497266106	43,603	430,642	SH		DFND	01,02	0	240,303	190,339
KIRBY CORP	COM	497266106	16	157	SH		DFND	01,16	0	0	157
KIRIN HOLDINGS CO-SPON ADR	ADR	497350306	28	1,963	SH		DFND	01,02	0	0	1,963
KIRKLAND'S INC	COM	497498105	1,119	60,513	SH		DFND	01,02	0	29	60,484
KITE REALTY GROUP TRUST	COM	49803T102	9,176	1,529,148	SH		DFND	01,02	0	271,055	1,258,093
KITE REALTY GROUP TRUST	COM	49803T102	6	1,016	SH		DFND	01,16	0	0	1,016
KNOLL INC	COM	498904200	5,069	278,635	SH		DFND	01,02	0	635	278,000
KNIGHT TRANSPORTATION INC	COM	499064103	10,311	445,820	SH		DFND	01,02	0	69,841	375,979
KNOWLES CORP	COM	49926D109	14,401	456,144	SH		DFND	01,02	0	35,484	420,660
KNOWLES CORP	COM	49926D109	84	2,666	SH		DFND	01,16	0	0	2,666
KOBE STEEL LTD-SPONS ADR	ADR	499892107	1	145	SH		DFND	01,02	0	0	145
KOC HOLDING AS-UNSPON ADR	ADR	49989A109	92	4,376	SH		DFND	01,02	0	0	4,376
KOC HOLDING AS-UNSPON ADR	ADR	49989A109	3	124	SH		DFND	01,16	0	0	124
KODIAK OIL & GAS CORP	COM	50015Q100	1,165	96,005	SH		DFND	01,02	0	2,005	94,000
KODIAK OIL & GAS CORP	COM	50015Q100	68	5,601	SH		DFND	01,16	0	0	5,601
KOHLS CORP	COM	500255104	13,041	229,588	SH		DFND	01,02	0	35,159	194,429
KOHLS CORP	COM	500255104	181	3,192	SH		DFND	01,03	0	3,192	0
KOHLS CORP	COM	500255104	114	2,011	SH		DFND	01,16	0	0	2,011
KOMATSU LTD -SPONS ADR	ADR	500458401	126	6,057	SH		DFND	01,02	0	0	6,057
KOMATSU LTD -SPONS ADR	ADR	500458401	6	289	SH		DFND	01,16	0	0	289
KONINKLIJKE AHOLD-SP ADR	ADR	500467402	126	5,844	SH		DFND	01,02	0	0	5,844
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	12,421	SH		DFND	01,02	0	0	12,421
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	46	1,311	SH		DFND	01,16	0	0	1,311
KONGZHONG CORP-ADR	ADR	50047P104	0	35	SH		DFND	01,02	0	1,400	0
KONICA MINOLTA INC -UNS ADR	ADR	50048B104	2	120	SH		DFND	01,02	0	0	120
KONE OYJ-B-UNSPONSORED ADR	ADR	50048H101	2	115	SH		DFND	01,02	0	115	0
KOPIN CORP	COM	500600101	933	246,884	SH		DFND	01,02	0	1,265	245,619
KOPPERS HOLDINGS INC	COM	50060P106	4,090	99,190	SH		DFND	01,02	0	16,248	82,942
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	82	4,774	SH		DFND	01,02	0	0	4,774
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	7,041	410,136	SH		DFND	01,10	0	0	410,136
KORN/FERRY INTERNATIONAL	COM	500643200	13,849	465,201	SH		DFND	01,02	0	161,171	304,030
KRAFT FOODS GROUP INC	COM	50076Q106	170,731	3,043,324	SH		DFND	01,02	0	298,547	2,744,777
KRAFT FOODS GROUP INC	COM	50076Q106	614	10,944	SH		DFND	01,03	0	10,944	0
KRAFT FOODS GROUP INC	COM	50076Q106	34,134	608,563	SH		DFND	01,10	0	408,825	199,738
KRAFT FOODS GROUP INC	COM	50076Q106	2,021	36,026	SH		DFND	01,16	0	0	36,026
KRATOS DEFENSE & SECURITY	COM	50077B207	0	11	SH		DFND	01,02	0	11	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	19,068	729,451	SH		DFND	01,02	0	402,346	327,105
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,517	85,559	SH		DFND	01,02	0	9,000	76,559
KRISPY KREME DOUGHNUTS INC	COM	501014104	25	1,433	SH		DFND	01,16	0	0	1,433
KROGER CO	COM	501044101	250,318	5,734,656	SH		DFND	01,02	0	829,282	4,905,374
KROGER CO	COM	501044101	358	8,197	SH		DFND	01,03	0	8,197	0
KROGER CO	COM	501044101	839	19,225	SH		DFND	01,16	0	0	19,225
KRONOS WORLDWIDE INC	COM	50105F105	9	567	SH		DFND	01,02	0	567	0
KUBOTA CORP-SPONS ADR	ADR	501173207	108	1,623	SH		DFND	01,02	0	0	1,623
KUBOTA CORP-SPONS ADR	ADR	501173207	7	100	SH		DFND	01,16	0	0	100
KULICKE & SOFFA INDUSTRIES	COM	501242101	40,585	3,218,407	SH		DFND	01,02	0	300,332	2,918,075
KULICKE & SOFFA INDUSTRIES	COM	501242101	8	656	SH		DFND	01,16	0	0	656
KUMBA IRON ORE LTD-ADR	ADR	50125N104	1	50	SH		DFND	01,02	0	0	50
CNPC HONG KONG LTD-UNSP ADR	ADR	50126A101	8	90	SH		DFND	01,02	0	0	90
KWIKWEB.COM INC	COM	501526107	0	21,885	SH		DFND	01,16	0	0	21,885
KYOCERA CORP -SPONS ADR	ADR	501556203	181	3,990	SH		DFND	01,02	0	0	3,990
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,304	32,796	SH		DFND	01,02	0	32,796	0
L&L ENERGY INC	COM	50162D100	1	1,080	SH		DFND	01,02	0	1,080	0
L BRANDS INC	COM	501797104	16,812	296,155	SH		DFND	01,02	0	49,605	246,550
L BRANDS INC	COM	501797104	220	3,870	SH		DFND	01,03	0	3,870	0
L BRANDS INC	COM	501797104	122,193	2,152,055	SH		DFND	01,10	0	792,236	1,359,819
L BRANDS INC	COM	501797104	155	2,730	SH		DFND	01,16	0	0	2,730
LCA-VISION INC	COM	501803308	0	10	SH		DFND	01,02	0	10	0
LDK SOLAR CO LTD -ADR	ADR	50183L107	0	100	SH		DFND	01,16	0	0	100
LG DISPLAY CO LTD-ADR	ADR	50186V102	38	3,006	SH		DFND	01,02	0	0	3,006
LG DISPLAY CO LTD-ADR	ADR	50186V102	1	56	SH		DFND	01,16	0	0	56
L INTERNATIONAL COMPUTERS IN	COM	501879100	0	500	SH		DFND	01,16	0	0	500
LHC GROUP INC	COM	50187A107	12,188	552,460	SH		DFND	01,02	0	48,600	503,860
LGI HOMES INC	COM	50187T106	12	721	SH		DFND	01,16	0	0	721
LKQ CORP	COM	501889208	41,503	1,575,104	SH		DFND	01,02	0	63,864	1,511,240
LKQ CORP	COM	501889208	4,652	176,545	SH		DFND	01,10	0	0	176,545
LKQ CORP	COM	501889208	7	276	SH		DFND	01,16	0	0	276
LI & FUNG LTD-UNSP ADR	ADR	501897102	8	2,626	SH		DFND	01,02	0	0	2,626
LL&E ROYALTY TRUST	COM	502003106	0	4	SH		DFND	01,02	0	4	0
LMI AEROSPACE INC	COM	502079106	4	316	SH		DFND	01,02	0	316	0
LMP REAL ESTATE INCOME FUND	COM	50208C108	105	9,733	SH		DFND	01,16	0	0	9,733
L'OREAL-UNSPONSORED ADR	ADR	502117203	175	5,306	SH		DFND	01,02	0	0	5,306
L'OREAL-UNSPONSORED ADR	ADR	502117203	16	485	SH		DFND	01,16	0	0	485
LPL FINANCIAL HOLDINGS INC	COM	50212V100	25	470	SH		DFND	01,02	0	470	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	26	501	SH		DFND	01,16	0	0	501
LSB INDUSTRIES INC	COM	502160104	11,046	295,211	SH		DFND	01,02	0	218,246	76,965
LSI CORP	COM	502161102	8,674	783,526	SH		DFND	01,02	0	667,987	115,539
LSI CORP	COM	502161102	98	8,859	SH		DFND	01,03	0	8,859	0
LSI CORP	COM	502161102	3	256	SH		DFND	01,16	0	0	256
LSI INDUSTRIES INC	COM	50216C108	16,988	2,074,428	SH		DFND	01,02	0	1,464,034	610,394
LSI INDUSTRIES INC	COM	50216C108	4	500	SH		DFND	01,16	0	0	500
LTC PROPERTIES INC	COM	502175102	5,281	140,362	SH		DFND	01,02	0	491	139,871
LTC PROPERTIES INC	COM	502175102	361	9,594	SH		DFND	01,16	0	0	9,594
LTX-CREDENCE CORP	COM	502403207	8,338	935,871	SH		DFND	01,02	0	669,122	266,749
L-3 COMMUNICATIONS HOLDINGS IN	CONV BND	502413AW7	10,676	8,020,000	PRN		DFND	01,02	0	0	8,020,000
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	28,366	240,091	SH		DFND	01,02	0	21,841	218,250
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	161	1,360	SH		DFND	01,03	0	1,360	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	47	396	SH		DFND	01,16	0	0	396
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	1,032	28,380	SH		DFND	01,02	0	0	28,380
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	34	935	SH		DFND	01,16	0	0	935
LA-Z-BOY INC	COM	505336107	7,469	275,570	SH		DFND	01,02	0	65,193	210,377
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,448	35,102	SH		DFND	01,02	0	17,391	17,711
LABORATORY CRP OF AMER HLDGS	COM	50540R409	133	1,354	SH		DFND	01,03	0	1,354	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	149	1,519	SH		DFND	01,16	0	0	1,519
LACLEDE GROUP INC/THE	COM	505597104	30,607	649,139	SH		DFND	01,02	0	473,483	175,656
LADBROKES PLC-ADR	ADR	505730101	2	938	SH		DFND	01,02	0	0	938
LADDER CAPITAL CORP-CLASS A	COM	505743104	14,752	781,353	SH		DFND	01,02	0	48,518	732,835
LADENBURG THALMANN FINANCIAL	COM	50575Q102	30	9,970	SH		DFND	01,02	0	9,970	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	0	2	SH		DFND	01,16	0	0	2
LTS 8	PRF	50575Q201	14	600	SH		DFND	01,16	0	0	600
LAFARGE S.A.-SPONSORED ADR	ADR	505861401	116	5,922	SH		DFND	01,02	0	0	5,922
LAKELAND BANCORP INC	COM	511637100	9	792	SH		DFND	01,02	0	792	0
LAKELAND FINANCIAL CORP	COM	511656100	6,196	154,060	SH		DFND	01,02	0	60	154,000
LAM RESEARCH CORP	COM	512807108	414,597	7,538,162	SH		DFND	01,02	0	493,179	7,044,983
LAM RESEARCH CORP	COM	512807108	4,109	74,703	SH		DFND	01,02,10	0	0	74,703
LAM RESEARCH CORP	COM	512807108	142	2,574	SH		DFND	01,03	0	2,574	0
LAM RESEARCH CORP	COM	512807108	255,916	4,653,831	SH		DFND	01,10	0	552,505	4,101,326
LAM RESEARCH CORP	COM	512807108	13	240	SH		DFND	01,16	0	0	240
LAMAR ADVERTISING CO-A	COM	512815101	8,521	167,105	SH		DFND	01,02	0	13,276	153,829
LANCASTER COLONY CORP	COM	513847103	4,543	45,701	SH		DFND	01,02	0	286	45,415
LANCASTER COLONY CORP	COM	513847103	25	252	SH		DFND	01,16	0	0	252
LANDAUER INC	COM	51476K103	1,746	38,505	SH		DFND	01,02	0	149	38,356
LANDMARK GLOBAL FINL CORP	COM	514934108	0	4	SH		DFND	01,16	0	0	4
LANDSTAR SYSTEM INC	COM	515098101	8,840	149,259	SH		DFND	01,02	0	10,241	139,018
LANDSTAR SYSTEM INC	COM	515098101	2	42	SH		DFND	01,16	0	0	42
LANNETT CO INC	COM	516012101	3,656	102,376	SH		DFND	01,02	0	31,026	71,350
LANNETT CO INC	COM	516012101	11	310	SH		DFND	01,16	0	0	310
LAREDO PETROLEUM INC	COM	516806106	5,790	223,893	SH		DFND	01,02	0	80	223,813
LAREDO PETROLEUM INC	COM	516806106	13,527	523,093	SH		DFND	01,10	0	0	523,093
LAS VEGAS SANDS CORP	COM	517834107	56,417	698,414	SH		DFND	01,02	0	495,137	203,277
LAS VEGAS SANDS CORP	COM	517834107	6,636	82,148	SH		DFND	01,02,10	0	0	82,148
LAS VEGAS SANDS CORP	COM	517834107	286,833	3,551,257	SH		DFND	01,10	0	957,998	2,593,259
LAS VEGAS SANDS CORP	COM	517834107	583	7,213	SH		DFND	01,16	0	0	7,213
LASERSIGHT INC	COM	517924304	0	2	SH		DFND	01,16	0	0	2
LASALLE HOTEL PROPERTIES	COM	517942108	43,526	1,390,121	SH		DFND	01,02	0	470,124	919,997
LASV ENTERPRISES INC	COM	518136205	0	2,000	SH		DFND	01,16	0	0	2,000
LATAM AIRLINES GROUP-SP ADR	ADR	51817R106	23	1,531	SH		DFND	01,02	0	0	1,531
LATTICE SEMICONDUCTOR CORP	COM	518415104	41,380	5,278,204	SH		DFND	01,02	0	556,727	4,721,477
LATTICE SEMICONDUCTOR CORP	COM	518415104	118	15,001	SH		DFND	01,10	0	0	15,001
ESTEE LAUDER COMPANIES-CL A	COM	518439104	78,236	1,169,777	SH		DFND	01,02	0	805,041	364,736
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,806	27,000	SH		DFND	01,02,10	0	0	27,000
ESTEE LAUDER COMPANIES-CL A	COM	518439104	271	4,055	SH		DFND	01,03	0	4,055	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	213,692	3,195,642	SH		DFND	01,10	0	543,970	2,651,672
ESTEE LAUDER COMPANIES-CL A	COM	518439104	118	1,762	SH		DFND	01,16	0	0	1,762
LAWSON PRODUCTS INC	COM	520776105	1	65	SH		DFND	01,02	0	65	0
LAYNE CHRISTENSEN COMPANY	COM	521050104	4,912	270,013	SH		DFND	01,02	0	270,013	0
LAYNE CHRISTENSEN CO	CONV BND	521050AA2	729	703,000	PRN		DFND	01,02	0	0	703,000
LE GAGA HOLDINGS LTD-ADR	ADR	521168104	0	10	SH		DFND	01,02	0	500	0
LEAR CORP-CW14	WT	521865113	28	166	SH		DFND	01,02	0	0	166
LEAR CORP	COM	521865204	4,635	55,358	SH		DFND	01,02	0	37,243	18,115
LEAR CORP	COM	521865204	8	99	SH		DFND	01,10	0	99	0
LEAR CORP	COM	521865204	34	406	SH		DFND	01,16	0	0	406
LEAPFROG ENTERPRISES INC	COM	52186N106	6	830	SH		DFND	01,02	0	830	0
LEAPFROG ENTERPRISES INC	COM	52186N106	9	1,136	SH		DFND	01,16	0	0	1,136
LEE ENTERPRISES	COM	523768109	2	400	SH		DFND	01,02	0	400	0
LEE ENTERPRISES	COM	523768109	7	1,500	SH		DFND	01,16	0	0	1,500
LEGAL & GEN GROUP -SPON ADR	ADR	52463H103	30	1,787	SH		DFND	01,02	0	0	1,787
LEGGETT & PLATT INC	COM	524660107	88,131	2,700,003	SH		DFND	01,02	0	82,012	2,617,991
LEGGETT & PLATT INC	COM	524660107	122	3,727	SH		DFND	01,03	0	3,727	0
LEGACY RESERVES LP	LP	524707304	16	650	SH		DFND	01,16	0	0	650
LEGG MASON INC	COM	524901105	3,576	72,825	SH		DFND	01,02	0	39,799	33,026
LEGG MASON INC	COM	524901105	82	1,663	SH		DFND	01,03	0	1,663	0
LEGG MASON INC	COM	524901105	4	75	SH		DFND	01,16	0	0	75
LEH 6 3/8 03/15/52	PRF	52519Y209	0	500	SH		DFND	01,16	0	0	500
LEH 6.24 01/18/54	PRF	52520X208	0	650	SH		DFND	01,16	0	0	650
LEIDOS HOLDINGS INC	COM	525327102	7,058	199,514	SH		DFND	01,02	0	7,296	192,218
LEND LEASE CORP LTD-SPON ADR	ADR	526023205	8	700	SH		DFND	01,02	0	0	700
LENNAR CORP-A	COM	526057104	43,604	1,100,560	SH		DFND	01,02	0	495,365	605,195
LENNAR CORP-A	COM	526057104	111	2,791	SH		DFND	01,03	0	2,791	0
LENNAR CORP-A	COM	526057104	556	14,041	SH		DFND	01,16	0	0	14,041
LENNAR CORP - B SHS	COM	526057302	55	1,697	SH		DFND	01,02	0	0	1,697
LENNOX INTERNATIONAL INC	COM	526107107	11,529	126,822	SH		DFND	01,02	0	20,380	106,442
LENNOX INTERNATIONAL INC	COM	526107107	107	1,180	SH		DFND	01,03	0	1,180	0
LENNOX INTERNATIONAL INC	COM	526107107	27	300	SH		DFND	01,16	0	0	300
LENOVO GROUP LTD-ADR	ADR	526250105	35	1,597	SH		DFND	01,02	0	0	1,597
LENOVO GROUP LTD-ADR	ADR	526250105	25	1,112	SH		DFND	01,16	0	0	1,112
LENTUO INTERNATI-SPON ADS	ADR	526353107	0	1	SH		DFND	01,02	0	0	1
LEUCADIA NATIONAL CORP	COM	527288104	6,218	222,052	SH		DFND	01,02	0	126,572	95,480
LEUCADIA NATIONAL CORP	COM	527288104	139	4,969	SH		DFND	01,03	0	4,969	0
LEUCADIA NATIONAL CORP	COM	527288104	44	1,587	SH		DFND	01,16	0	0	1,587
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	170	4,336	SH		DFND	01,02	0	4,336	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	27	685	SH		DFND	01,16	0	0	685
LEXICON PHARMACEUTICALS INC	COM	528872104	10	5,625	SH		DFND	01,02	0	5,625	0
LEXINGTON REALTY TRUST	COM	529043101	12,356	1,132,367	SH		DFND	01,02	0	71,605	1,060,762
LEXINGTON REALTY TRUST	COM	529043101	2	174	SH		DFND	01,16	0	0	174
LEXMARK INTERNATIONAL INC-A	COM	529771107	7,584	163,837	SH		DFND	01,02	0	19,427	144,410
LEXMARK INTERNATIONAL INC-A	COM	529771107	22	476	SH		DFND	01,16	0	0	476
LIBBEY INC	COM	529898108	1	25	SH		DFND	01,02	0	25	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	4	702	SH		DFND	01,16	0	0	702
LIBERTY INTERACTIVE LLC	CONV BND	530610AA2	10,325	8,265,000	PRN		DFND	01,02	0	0	8,265,000
LIBERTY INTERACTIVE CORP-A	COM	53071M104	4,781	165,605	SH		DFND	01,02	0	84,968	80,637
LIBERTY INTERACTIVE CORP-A	COM	53071M104	49	1,698	SH		DFND	01,16	0	0	1,698
LIBERTY VENTURES - SER A	COM	53071M880	1,862	14,294	SH		DFND	01,02	0	7,614	6,680
LIBERTY VENTURES - SER A	COM	53071M880	1	6	SH		DFND	01,16	0	0	6
LIBERTY PROPERTY TRUST	COM	531172104	13,570	367,046	SH		DFND	01,02	0	7,965	359,081
LIBERTY PROPERTY TRUST	COM	531172104	6	168	SH		DFND	01,16	0	0	168
LIBERTY MEDIA CORP - A	COM	531229102	3,695	28,265	SH		DFND	01,02	0	10,369	17,896
LIBERTY MEDIA CORP - A	COM	531229102	6	44	SH		DFND	01,16	0	0	44
LIBERTY MEDIA CORP	CONV BND	531229AA0	9,772	10,390,000	PRN		DFND	01,02	0	0	10,390,000
LIFE HEALTHCARE - UNSPON ADR	ADR	531850105	0	35	SH		DFND	01,16	0	0	35
LIFEWAY FOODS INC	COM	531914109	4	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	22,197	461,487	SH		DFND	01,02	0	240,648	220,839
LIFEPOINT HOSPITALS INC	COM	53219L109	6,282	115,145	SH		DFND	01,02	0	4,558	110,587
LIGAND PHARMACEUTICALS	COM	53220K504	7,910	117,611	SH		DFND	01,02	0	561	117,050
LIGHT MANAGEMENT GROUP INC	COM	53222E209	0	9,000	SH		DFND	01,16	0	0	9,000
LIFEVANTAGE CORP	COM	53222K106	0	10	SH		DFND	01,02	0	10	0
LIFEVANTAGE CORP	COM	53222K106	1	800	SH		DFND	01,16	0	0	800
LIFELOCK INC	COM	53224V100	25,865	1,511,699	SH		DFND	01,02	0	1,301,709	209,990
LIFELOCK INC	COM	53224V100	176	10,301	SH		DFND	01,03	0	10,301	0
LIFELOCK INC	COM	53224V100	64	3,754	SH		DFND	01,16	0	0	3,754
LIGHTINTHEBOX HOLDING-ADR	ADR	53225G102	0	3	SH		DFND	01,02	0	6	0
ELI LILLY & CO	COM	532457108	477,282	8,108,740	SH		DFND	01,02	0	672,798	7,435,942
ELI LILLY & CO	COM	532457108	1,031	17,524	SH		DFND	01,03	0	17,524	0
ELI LILLY & CO	COM	532457108	704	11,958	SH		DFND	01,16	0	0	11,958
LIN MEDIA LLC - A	COM	532771102	41	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	22	5,930	SH		DFND	01,02	0	5,930	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	17,386	241,412	SH		DFND	01,02	0	49,547	191,865
LINCOLN ELECTRIC HOLDINGS	COM	533900106	189	2,627	SH		DFND	01,03	0	2,627	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4	56	SH		DFND	01,16	0	0	56
LINCOLN NATIONAL CORP	COM	534187109	128,367	2,533,395	SH		DFND	01,02	0	271,135	2,262,260
LINCOLN NATIONAL CORP	COM	534187109	212	4,184	SH		DFND	01,03	0	4,184	0
LINCOLN NATIONAL CORP	COM	534187109	60	1,182	SH		DFND	01,16	0	0	1,182
LINDE AG-SPONSORED ADR	ADR	535223200	182	9,103	SH		DFND	01,02	0	0	9,103
LINDSAY CORP	COM	535555106	4,694	53,227	SH		DFND	01,02	0	1,299	51,928
LINEAR TECHNOLOGY CORP	COM	535678106	7,452	153,048	SH		DFND	01,02	0	104,235	48,813
LINEAR TECHNOLOGY CORP	COM	535678106	182	3,741	SH		DFND	01,03	0	3,741	0
LINEAR TECHNOLOGY CORP	COM	535678106	20	415	SH		DFND	01,16	0	0	415
LINN CO LLC	COM	535782106	12,688	469,078	SH		DFND	01,02	0	794	468,284
LINN CO LLC	COM	535782106	24	872	SH		DFND	01,16	0	0	872
LINKEDIN CORP - A	COM	53578A108	666,720	3,605,085	SH		DFND	01,02	0	2,786,286	818,799
LINKEDIN CORP - A	COM	53578A108	14,167	76,605	SH		DFND	01,03	0	76,605	0
LINKEDIN CORP - A	COM	53578A108	56,810	307,184	SH		DFND	01,10	0	122	307,062
LINKEDIN CORP - A	COM	53578A108	208	1,126	SH		DFND	01,16	0	0	1,126
LIONS GATE ENTERTAINMENT COR	COM	535919203	64	2,376	SH		DFND	01,02	0	2,376	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	120	4,494	SH		DFND	01,16	0	0	4,494
LINN ENERGY LLC-UNITS	LP	536020100	253	8,932	SH		DFND	01,16	0	0	8,932
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	299	44,557	SH		DFND	01,16	0	0	44,557
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	0	900	SH		DFND	01,16	0	0	900
LIQUIDITY SERVICES INC	COM	53635B107	8,879	340,879	SH		DFND	01,02	0	114,380	226,499
LIQUIDITY SERVICES INC	COM	53635B107	4	140	SH		DFND	01,16	0	0	140
LITHIA MOTORS INC-CL A	COM	536797103	6,388	96,131	SH		DFND	01,02	0	5,499	90,632
LITHIA MOTORS INC-CL A	COM	536797103	56	837	SH		DFND	01,16	0	0	837
LITTELFUSE INC	COM	537008104	30,420	324,879	SH		DFND	01,02	0	38,333	286,546
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,648	627,450	SH		DFND	01,02	0	56,425	571,025
LIVE NATION ENTERTAINMENT IN	COM	538034109	26	1,176	SH		DFND	01,16	0	0	1,176
LIVEPERSON INC	COM	538146101	2,390	198,022	SH		DFND	01,02	0	10	198,012
LIXIL GROUP CORP-UNSPN ADR	ADR	53931R103	36	645	SH		DFND	01,02	0	0	645
LIXIL GROUP CORP-UNSPN ADR	ADR	53931R103	5	96	SH		DFND	01,16	0	0	96
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	172	33,725	SH		DFND	01,02	0	0	33,725
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	17	3,351	SH		DFND	01,16	0	0	3,351
LLOYDS BANKING GROUP PLC	PRF	539439802	217	8,100	SH		DFND	01,16	0	0	8,100
LOCALIZA RENT A CAR-SPN ADR	ADR	53956W300	4	248	SH		DFND	01,02	0	0	248
LOCKHEED MARTIN CORP	COM	539830109	499,356	3,059,007	SH		DFND	01,02	0	208,529	2,850,478
LOCKHEED MARTIN CORP	COM	539830109	813	4,981	SH		DFND	01,03	0	4,981	0
LOCKHEED MARTIN CORP	COM	539830109	1,668	10,218	SH		DFND	01,16	0	0	10,218
LOEWS CORP	COM	540424108	13,796	313,166	SH		DFND	01,02	0	235,968	77,198
LOEWS CORP	COM	540424108	214	4,857	SH		DFND	01,03	0	4,857	0
LOEWS CORP	COM	540424108	7	166	SH		DFND	01,16	0	0	166
LOGMEIN INC	COM	54142L109	4,111	91,570	SH		DFND	01,02	0	106	91,464
LONE PINE RESOURCES INC-CL A	COM	54222A205	0	3,118	SH		DFND	01,02	0	0	3,118
LONE PINE RESOURCES CANADA L	COM	54222R109	7	3,118	SH		DFND	01,02	0	0	3,118
CB144A LONE PINE RES C 10.375%	COM	542ESC8B7	0	25,000	SH		DFND	01,02	0	0	25,000
LONMIN PLC-SPON ADR	ADR	54336Q203	2	317	SH		DFND	01,02	0	0	317
LONZA GROUP AG-UNSPON ADR	ADR	54338V101	39	3,864	SH		DFND	01,02	0	0	3,864
LORAL SPACE & COMMUNICATIONS	COM	543881106	63	902	SH		DFND	01,02	0	795	107
LORAL SPACE & COMMUNICATIONS	COM	543881106	44	617	SH		DFND	01,16	0	0	617
LORILLARD INC	COM	544147101	502,655	9,294,611	SH		DFND	01,02	0	859,907	8,434,704
LORILLARD INC	COM	544147101	436	8,061	SH		DFND	01,03	0	8,061	0
LORILLARD INC	COM	544147101	83,462	1,543,337	SH		DFND	01,10	0	520,776	1,022,561
LORILLARD INC	COM	544147101	864	15,978	SH		DFND	01,16	0	0	15,978
LOUISIANA-PACIFIC CORP	COM	546347105	68,480	4,059,411	SH		DFND	01,02	0	1,865,534	2,193,877
LOUISIANA-PACIFIC CORP	COM	546347105	178	10,565	SH		DFND	01,03	0	10,565	0
LOUISIANA-PACIFIC CORP	COM	546347105	12,999	770,549	SH		DFND	01,10	0	0	770,549
LOUISIANA-PACIFIC CORP	COM	546347105	404	23,967	SH		DFND	01,16	0	0	23,967
LOWE'S COS INC	COM	548661107	510,852	10,446,950	SH		DFND	01,02	0	5,881,500	4,565,450
LOWE'S COS INC	COM	548661107	1,230	25,160	SH		DFND	01,03	0	25,160	0
LOWE'S COS INC	COM	548661107	1,871	38,254	SH		DFND	01,10	0	0	38,254
LOWE'S COS INC	COM	548661107	511	10,498	SH		DFND	01,16	0	0	10,498
LUBY'S INC	COM	549282101	4	611	SH		DFND	01,02	0	611	0
LULULEMON ATHLETICA INC	COM	550021109	18,832	358,096	SH		DFND	01,02	0	304,811	53,285
LULULEMON ATHLETICA INC	COM	550021109	30	573	SH		DFND	01,16	0	0	573
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	29,765	317,312	SH		DFND	01,02	0	124,282	193,030
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	77	825	SH		DFND	01,03	0	825	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	298	3,179	SH		DFND	01,16	0	0	3,179
LUMINEX CORP	COM	55027E102	2,726	150,548	SH		DFND	01,02	0	404	150,144
LUMOS NETWORKS CORP	COM	550283105	969	72,439	SH		DFND	01,02	0	195	72,244
LUXFER HOLDINGS PLC-ADR	ADR	550678106	5	256	SH		DFND	01,02	0	128	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	1,255	21,759	SH		DFND	01,02	0	0	21,759
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	218	3,776	SH		DFND	01,16	0	0	3,776
LYDALL INC	COM	550819106	4,151	181,495	SH		DFND	01,02	0	113,907	67,588
LYNAS CORP-SPONSORED ADR	ADR	551073208	2	10,553	SH		DFND	01,02	0	0	10,553
WILLIAM LYON HOMES-CL A	COM	552074700	3	100	SH		DFND	01,02	0	100	0
WILLIAM LYON HOMES-CL A	COM	552074700	148	5,375	SH		DFND	01,16	0	0	5,375
M & T BANK CORP	COM	55261F104	74,984	618,162	SH		DFND	01,02	0	87,094	531,068
M & T BANK CORP	COM	55261F104	252	2,078	SH		DFND	01,03	0	2,078	0
M & T BANK CORP	COM	55261F104	42	349	SH		DFND	01,16	0	0	349
MTB 6 3/8	PRF	55261F609	26,468	26,270	SH		DFND	01,02	0	0	26,270
M&T BANK CORPORATION	PRF	55261F708	3,165	3,165	SH		DFND	01,02	0	0	3,165
MBIA INC	COM	55262C100	6,547	467,988	SH		DFND	01,02	0	19,169	448,819
MBIA INC	COM	55262C100	4	287	SH		DFND	01,16	0	0	287
MB FINANCIAL INC	COM	55264U108	14,562	470,370	SH		DFND	01,02	0	1,520	468,850
MDC HOLDINGS INC	COM	552676108	2,998	105,996	SH		DFND	01,02	0	14,498	91,498
MDC HOLDINGS INC	COM	552676108	11	403	SH		DFND	01,16	0	0	403
MDU RESOURCES GROUP INC	COM	552690109	16,239	473,264	SH		DFND	01,02	0	29,258	444,006
MDU RESOURCES GROUP INC	COM	552690109	43	1,249	SH		DFND	01,16	0	0	1,249
MDC PARTNERS INC-A	COM	552697104	19,931	873,403	SH		DFND	01,02	0	823,033	50,370
MDC PARTNERS INC-A	COM	552697104	252	11,029	SH		DFND	01,03	0	11,029	0
MDC PARTNERS INC-A	COM	552697104	14	600	SH		DFND	01,16	0	0	600
MFS CHARTER INCOME TRUST	COM	552727109	25	2,762	SH		DFND	01,16	0	0	2,762
MFA FINANCIAL INC	COM	55272X102	53	6,690	SH		DFND	01,02	0	6,690	0
MFA FINANCIAL INC	COM	55272X102	22	2,785	SH		DFND	01,16	0	0	2,785
MGE ENERGY INC	COM	55277P104	8,289	211,291	SH		DFND	01,02	0	211,291	0
MGIC INVESTMENT CORP	COM	552848103	30,596	3,591,057	SH		DFND	01,02	0	866,057	2,725,000
MGIC INVESTMENT CORP	COM	552848103	16,129	1,893,040	SH		DFND	01,10	0	0	1,893,040
MGIC INVESTMENT CORP	COM	552848103	9	1,000	SH		DFND	01,16	0	0	1,000
MGIC INVESTMENT CORP	CONV BND	552848AB9	10,947	9,070,000	PRN		DFND	01,02	0	0	9,070,000
MGIC INVESTMENT CORP	CONV BND	552848AE3	422	3,000	PRN		DFND	01,02	0	0	3,000
MGM RESORTS INTERNATIONAL	COM	552953101	3,669	141,871	SH		DFND	01,02	0	16,965	124,906
MGM RESORTS INTERNATIONAL	COM	552953101	264	10,196	SH		DFND	01,16	0	0	10,196
MGM MIRAGE	CONV BND	55303QAE0	20,553	14,120,000	PRN		DFND	01,02	0	0	14,120,000
M/I HOMES INC	COM	55305B101	2,217	98,907	SH		DFND	01,02	0	674	98,233
MKS INSTRUMENTS INC	COM	55306N104	16,803	562,164	SH		DFND	01,02	0	347,588	214,576
MKS INSTRUMENTS INC	COM	55306N104	31	1,042	SH		DFND	01,16	0	0	1,042
MPLX LP	LP	55336V100	251	5,125	SH		DFND	01,16	0	0	5,125
MRC GLOBAL INC	COM	55345K103	19,294	715,635	SH		DFND	01,02	0	266,375	449,260
MRV ENGENHARIA-SPONSORED ADR	ADR	553479106	1	186	SH		DFND	01,16	0	0	186
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	71	6,143	SH		DFND	01,02	0	0	6,143
MSA SAFETY INC	COM	553498106	4,269	74,880	SH		DFND	01,02	0	694	74,186
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	9,757	112,772	SH		DFND	01,02	0	2,042	110,730
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	1	12	SH		DFND	01,16	0	0	12
MSCI INC	COM	55354G100	12,564	292,047	SH		DFND	01,02	0	18,630	273,417
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
MSH ENTERTAINMENT CORP	COM	553574104	0	1,000	SH		DFND	01,16	0	0	1,000
MTR CORP LTD-ADR	ADR	553768300	1	15	SH		DFND	01,02	0	0	15
MTS SYSTEMS CORP	COM	553777103	11,086	161,880	SH		DFND	01,02	0	100,439	61,441
MVC CAPITAL INC	COM	553829102	7,529	555,794	SH		DFND	01,02	0	405,284	150,510
MV OIL TRUST	COM	553859109	30	1,203	SH		DFND	01,16	0	0	1,203
MWI VETERINARY SUPPLY INC	COM	55402X105	10,802	69,418	SH		DFND	01,02	0	1,633	67,785
MWI VETERINARY SUPPLY INC	COM	55402X105	249	1,602	SH		DFND	01,16	0	0	1,602
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	7,074	344,239	SH		DFND	01,02	0	344,239	0
MACERICH CO/THE	COM	554382101	8,330	133,638	SH		DFND	01,02	0	19,796	113,842
MACERICH CO/THE	COM	554382101	139	2,230	SH		DFND	01,03	0	2,230	0
MACERICH CO/THE	COM	554382101	14	232	SH		DFND	01,16	0	0	232
MACK-CALI REALTY CORP	COM	554489104	9,127	439,019	SH		DFND	01,02	0	3,338	435,681
MACK-CALI REALTY CORP	COM	554489104	11	518	SH		DFND	01,16	0	0	518
MACQUARIE GROUP LTD-ADR	ADR	55607P204	85	1,485	SH		DFND	01,02	0	0	1,485
MACQUARIE/FT GL INT/UT DV IN	COM	55607W100	40	2,313	SH		DFND	01,16	0	0	2,313
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	10,283	179,560	SH		DFND	01,02	0	60	179,500
MACY'S INC	COM	55616P104	281,791	4,752,540	SH		DFND	01,02	0	2,883,611	1,868,929
MACY'S INC	COM	55616P104	441	7,430	SH		DFND	01,03	0	7,430	0
MACY'S INC	COM	55616P104	89	1,496	SH		DFND	01,16	0	0	1,496
STEVEN MADDEN LTD	COM	556269108	27,321	759,389	SH		DFND	01,02	0	454,737	304,652
STEVEN MADDEN LTD	COM	556269108	1	16	SH		DFND	01,16	0	0	16
MADISON SQUARE GARDEN CO-A	COM	55826P100	917	16,138	SH		DFND	01,02	0	5,524	10,614
MADISON SQUARE GARDEN CO-A	COM	55826P100	3,674	64,738	SH		DFND	01,10	0	0	64,738
MADISON SQUARE GARDEN CO-A	COM	55826P100	11	200	SH		DFND	01,16	0	0	200
MAGELLAN HEALTH SERVICES INC	COM	559079207	35,063	590,744	SH		DFND	01,02	0	375,062	215,682
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	4,144	59,423	SH		DFND	01,16	0	0	59,423
MAGNA INTERNATIONAL INC	COM	559222401	110	1,144	SH		DFND	01,16	0	0	1,144
MAGNACHIP SEMICONDUCT	COM	55933J203	3	200	SH		DFND	01,02	0	200	0
MAGNIT OJSC-SPON GDR 144A	GDR	55953Q103	9,390	171,356	SH		DFND	01,02	0	0	171,356
MAGNIT OJSC-SPON GDR 144A	GDR	55953Q103	6,618	120,774	SH		DFND	01,02,10	0	0	120,774
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	3,224	379,230	SH		DFND	01,02	0	5,620	373,610
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	5	600	SH		DFND	01,16	0	0	600
Magnum Hunter Res Corp Wts	WT	55973B110	118	45,167	SH		DFND	01,02	0	0	45,167
Magnum Hunter Res Corp Wts	WT	55973B110	0	235	SH		DFND	01,16	0	0	235
MAGYAR TELEKOM TELE-SPON ADR	ADR	559776109	6	932	SH		DFND	01,02	0	0	932
MAHANAGAR TELEPHONE-ADR	ADR	559778402	0	96	SH		DFND	01,02	0	0	96
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	14,238	401,618	SH		DFND	01,02	0	0	401,618
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	10,529	296,996	SH		DFND	01,02,10	0	0	296,996
MAIL.RU GROUP-GDR REGS	GDR	560317208	6,711	189,310	SH		DFND	01,02	0	179,716	9,594
MAIN STREET CAPITAL CORP	COM	56035L104	11	330	SH		DFND	01,02	0	330	0
MAIN STREET CAPITAL CORP	COM	56035L104	39	1,200	SH		DFND	01,16	0	0	1,200
MAINSOURCE FINANCIAL GROUP I	COM	56062Y102	23	1,360	SH		DFND	01,02	0	1,360	0
MAJESCO ENTERTAINMENT CO	COM	560690208	1	2,545	SH		DFND	01,16	0	0	2,545
MAKITA CORP-SPONS ADR	ADR	560877300	79	1,437	SH		DFND	01,02	0	0	1,437
MALAYAN BANKING-SPONS ADR	ADR	56108H105	3	513	SH		DFND	01,02	0	0	513
MALIBU BOATS INC - A	COM	56117J100	8,959	403,079	SH		DFND	01,02	0	392,263	10,816
MALIBU BOATS INC - A	COM	56117J100	42	1,886	SH		DFND	01,03	0	1,886	0
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
MANHATTAN ASSOCIATES INC	COM	562750109	14,083	402,037	SH		DFND	01,02	0	75,669	326,368
MANHATTAN ASSOCIATES INC	COM	562750109	53	1,524	SH		DFND	01,16	0	0	1,524
MANITEX INTERNATIONAL INC	COM	563420108	1	35	SH		DFND	01,02	0	35	0
MANITOWOC COMPANY INC	COM	563571108	38,808	1,233,945	SH		DFND	01,02	0	384,630	849,315
MANITOWOC COMPANY INC	COM	563571108	85	2,715	SH		DFND	01,03	0	2,715	0
MANITOWOC COMPANY INC	COM	563571108	1,187	37,742	SH		DFND	01,16	0	0	37,742
MANNKIND CORP	COM	56400P201	4	1,010	SH		DFND	01,02	0	1,010	0
MANNKIND CORP	COM	56400P201	2	500	SH		DFND	01,16	0	0	500
MANPOWERGROUP INC	COM	56418H100	16,310	206,915	SH		DFND	01,02	0	13,762	193,153
MANPOWERGROUP INC	COM	56418H100	52	654	SH		DFND	01,16	0	0	654
MANTECH INTERNATIONAL CORP-A	COM	564563104	1,672	56,842	SH		DFND	01,02	0	1,231	55,611
MANULIFE FINANCIAL CORP	COM	56501R106	298	15,448	SH		DFND	01,16	0	0	15,448
MARATHON OIL CORP	COM	565849106	145,300	4,090,624	SH		DFND	01,02	0	1,661,361	2,429,263
MARATHON OIL CORP	COM	565849106	393	11,056	SH		DFND	01,03	0	11,056	0
MARATHON OIL CORP	COM	565849106	876	24,667	SH		DFND	01,16	0	0	24,667
MARATHON PETROLEUM CORP	COM	56585A102	232,985	2,676,741	SH		DFND	01,02	0	935,138	1,741,603
MARATHON PETROLEUM CORP	COM	56585A102	407	4,671	SH		DFND	01,03	0	4,671	0
MARATHON PETROLEUM CORP	COM	56585A102	120	1,382	SH		DFND	01,16	0	0	1,382
MARCHEX INC-CLASS B	COM	56624R108	0	10	SH		DFND	01,02	0	0	0
MARCUS & MILLICHAP INC	COM	566324109	4	218	SH		DFND	01,02	0	218	0
MARCUS CORPORATION	COM	566330106	1,231	73,708	SH		DFND	01,02	0	815	72,893
MARFRIG GLOBAL FOOD-SPON ADR	ADR	56656T105	2	780	SH		DFND	01,02	0	0	780
MARINEMAX INC	COM	567908108	1,541	101,466	SH		DFND	01,02	0	2,127	99,339
MARINE HARVEST ASA- SPON ADR	ADR	56824R205	2	174	SH		DFND	01,02	0	0	174
MARINE PRODUCTS CORP	COM	568427108	1	100	SH		DFND	01,02	0	100	0
DAYCO LLC	COM	570388108	430	9,586	SH		DFND	01,04	0	0	9,586
MARKEL CORP	COM	570535104	21,469	36,016	SH		DFND	01,02	0	2,044	33,972
MARKEL CORP	COM	570535104	14	24	SH		DFND	01,16	0	0	24
MARKETAXESS HOLDINGS INC	COM	57060D108	27,420	463,045	SH		DFND	01,02	0	189,975	273,070
MARKETAXESS HOLDINGS INC	COM	57060D108	112	1,895	SH		DFND	01,03	0	1,895	0
MARKETAXESS HOLDINGS INC	COM	57060D108	30	500	SH		DFND	01,16	0	0	500
MARKET VECTORS GOLD MINERS	COM	57060U100	2,557	109,351	SH		DFND	01,16	0	0	109,351
MARKET VECTORS WIDE MOAT ETF	COM	57060U134	1,671	57,009	SH		DFND	01,16	0	0	57,009
MARKET VECTORS UNCONVENTIONA	COM	57060U159	39	1,303	SH		DFND	01,16	0	0	1,303
MARKET VECTORS BIOTECH ETF	COM	57060U183	1,256	13,808	SH		DFND	01,16	0	0	13,808
MARKET VECTORS OIL SERVICE E	COM	57060U191	745	14,801	SH		DFND	01,16	0	0	14,801
MARKET VECTORS PHARMACEUTICA	COM	57060U217	6	100	SH		DFND	01,16	0	0	100
MARKET VECTORS RETAIL ETF	COM	57060U225	25	425	SH		DFND	01,16	0	0	425
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	590	12,930	SH		DFND	01,02	0	12,930	0
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	5	100	SH		DFND	01,16	0	0	100
MARKET VECTORS STEEL INDEX F	COM	57060U308	215	4,619	SH		DFND	01,16	0	0	4,619
MARKET VECTORS BDC INCOME ET	COM	57060U316	77	3,685	SH		DFND	01,16	0	0	3,685
MARKET VECTORS MORTGAGE REIT	COM	57060U324	100	4,078	SH		DFND	01,16	0	0	4,078
MARKET VECTORS RUSSIA ETF	COM	57060U506	13,301	554,208	SH		DFND	01,16	0	0	554,208
MARKET VECTORS INVESTMENT GR	COM	57060U514	229	9,170	SH		DFND	01,16	0	0	9,170
MARKET VECTORS EMERGING MARK	COM	57060U522	37,046	1,572,187	SH		DFND	01,16	0	0	1,572,187
MARKET VECTORS AGRIBUSINESS	COM	57060U605	136	2,500	SH		DFND	01,02	0	2,500	0
MARKET VECTORS AGRIBUSINESS	COM	57060U605	524	9,670	SH		DFND	01,16	0	0	9,670
MARKET VECTORS PRE-REFUN MUN	COM	57060U738	2	100	SH		DFND	01,16	0	0	100
MARKET VECTORS INDONESIA IND	COM	57060U753	3	100	SH		DFND	01,16	0	0	100
MARKET VECTORS VIETNAM ETF	COM	57060U761	88	4,074	SH		DFND	01,16	0	0	4,074
MARKET VECTORS AFRICA INDEX	COM	57060U787	46	1,467	SH		DFND	01,16	0	0	1,467
MARKET VECTORS SHORT MUNICIP	COM	57060U803	336	19,107	SH		DFND	01,16	0	0	19,107
MARKET VECTORS GAMING ETF	COM	57060U829	12	230	SH		DFND	01,16	0	0	230
MARKET VECTORS COAL ETF	COM	57060U837	48	2,575	SH		DFND	01,16	0	0	2,575
MARKET VECTORS INTERMEDIATE	COM	57060U845	918	40,333	SH		DFND	01,16	0	0	40,333
MARKET VECTORS HI YLD MUNI	COM	57060U878	270	9,126	SH		DFND	01,16	0	0	9,126
MARKET VECTORS LONG MUNICIP	COM	57060U886	15	787	SH		DFND	01,16	0	0	787
MARKET VECTORS INTERNATIONAL	COM	57061R205	141	5,096	SH		DFND	01,16	0	0	5,096
MARKET VECTORS FALLEN ANGEL	COM	57061R304	54	1,981	SH		DFND	01,16	0	0	1,981
MARKET VECTORS EMER H/Y BOND	COM	57061R403	70,099	2,724,118	SH		DFND	01,16	0	0	2,724,118
MKT VECTORS SHORT H/Y MUNI	COM	57061R486	19	800	SH		DFND	01,16	0	0	800
MARKET VECTORS JR GOLD MINER	COM	57061R544	9	236	SH		DFND	01,16	0	0	236
MARKET VECTORS INDIA S/C	COM	57061R551	0	9	SH		DFND	01,16	0	0	9
MARKET VECTORS URANIUM+NUCLE	COM	57061R577	8	150	SH		DFND	01,16	0	0	150
MARKET VECTORS TREASURY-HEDG	COM	57061R775	3	100	SH		DFND	01,16	0	0	100
MARKET VECTORS PREF EX-FINAN	COM	57061R791	12	575	SH		DFND	01,16	0	0	575
MARKETO INC	COM	57063L107	1,572	48,120	SH		DFND	01,02	0	90	48,030
MARKWEST ENERGY PARTNERS LP	LP	570759100	1,477	22,609	SH		DFND	01,16	0	0	22,609
MARKS & SPENCER PLC-ADR	ADR	570912105	49	3,253	SH		DFND	01,02	0	0	3,253
MARQUEE ENERGY LTD	COM	57142R109	0	68	SH		DFND	01,16	0	0	68
MARRIOTT VACATIONS WORLD	COM	57164Y107	6,926	123,869	SH		DFND	01,02	0	3,682	120,187
MARRIOTT VACATIONS WORLD	COM	57164Y107	26	466	SH		DFND	01,16	0	0	466
MARSH & MCLENNAN COS	COM	571748102	211,386	4,287,742	SH		DFND	01,02	0	3,143,541	1,144,201
MARSH & MCLENNAN COS	COM	571748102	526	10,661	SH		DFND	01,03	0	10,661	0
MARSH & MCLENNAN COS	COM	571748102	39	790	SH		DFND	01,16	0	0	790
MARRIOTT INTERNATIONAL -CL A	COM	571903202	63,442	1,132,529	SH		DFND	01,02	0	1,243,740	1,008,155
MARRIOTT INTERNATIONAL -CL A	COM	571903202	197	3,509	SH		DFND	01,03	0	35,090	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	206	3,677	SH		DFND	01,16	0	0	3,677
MARTEN TRANSPORT LTD	COM	573075108	16,869	783,888	SH		DFND	01,02	0	414,880	369,008
MARTHA STEWART LIVING-A	COM	573083102	1	250	SH		DFND	01,16	0	0	250
MARTIN MARIETTA MATERIALS	COM	573284106	21,130	164,628	SH		DFND	01,02	0	25,193	139,435
MARTIN MARIETTA MATERIALS	COM	573284106	40	312	SH		DFND	01,16	0	0	312
MARUBENI CORP-UNSPONS ADR	ADR	573810207	57	850	SH		DFND	01,02	0	0	850
MARUI LTD-UNSPON ADR	ADR	573814308	4	230	SH		DFND	01,02	0	0	230
MASCO CORP	COM	574599106	43,684	1,966,852	SH		DFND	01,02	0	1,623,858	342,994
MASCO CORP	COM	574599106	126	5,656	SH		DFND	01,03	0	5,656	0
MASCO CORP	COM	574599106	14	627	SH		DFND	01,16	0	0	627
MASIMO CORPORATION	COM	574795100	9,413	344,645	SH		DFND	01,02	0	223,638	121,007
MASIMO CORPORATION	COM	574795100	11	400	SH		DFND	01,16	0	0	400
MAST THERAPEUTICS INC-CW18	WT	576314124	239	1,200,000	SH		DFND	01,02	0	0	1,200,000
MASTEC INC	COM	576323109	80,745	1,858,762	SH		DFND	01,02	0	381,208	1,477,554
MASTEC INC	COM	576323109	16,830	387,436	SH		DFND	01,10	0	0	387,436
MASTEC INC	COM	576323109	13	300	SH		DFND	01,16	0	0	300
MASTEC INC	CONV BND	576323AM1	5,343	1,899,000	PRN		DFND	01,02	0	0	1,899,000
MASTERCARD INC-CLASS A	COM	57636Q104	604,993	8,098,937	SH		DFND	01,02	0	2,852,415	5,246,522
MASTERCARD INC-CLASS A	COM	57636Q104	3,980	53,280	SH		DFND	01,02,10	0	0	53,280
MASTERCARD INC-CLASS A	COM	57636Q104	1,970	26,380	SH		DFND	01,03	0	26,380	0
MASTERCARD INC-CLASS A	COM	57636Q104	74,222	993,605	SH		DFND	01,10	0	497,000	496,605
MASTERCARD INC-CLASS A	COM	57636Q104	3,215	43,225	SH		DFND	01,16	0	0	43,225
MATADOR RESOURCES CO	COM	576485205	15,568	635,736	SH		DFND	01,02	0	494,421	141,315
MATADOR RESOURCES CO	COM	576485205	4	151	SH		DFND	01,16	0	0	151
MATERION CORP	COM	576690101	21,131	622,782	SH		DFND	01,02	0	43,961	578,821
MATERION CORP	COM	576690101	6	178	SH		DFND	01,16	0	0	178
MATRIX SERVICE CO	COM	576853105	4,446	131,624	SH		DFND	01,02	0	25,728	105,896
MATRIX SERVICE CO	COM	576853105	3	77	SH		DFND	01,16	0	0	77
MATSON INC	COM	57686G105	8,892	360,151	SH		DFND	01,02	0	19,656	340,495
MATSON INC	COM	57686G105	2	70	SH		DFND	01,16	0	0	70
MATTEL INC	COM	577081102	66,393	1,655,288	SH		DFND	01,02	0	1,433,284	222,004
MATTEL INC	COM	577081102	255	6,335	SH		DFND	01,03	0	6,335	0
MATTEL INC	COM	577081102	206	5,127	SH		DFND	01,16	0	0	5,127
MATTHEWS INTL CORP-CLASS A	COM	577128101	2,637	64,596	SH		DFND	01,02	0	500	64,096
MATTHEWS INTL CORP-CLASS A	COM	577128101	82	2,000	SH		DFND	01,16	0	0	2,000
MATTSON TECHNOLOGY INC	COM	577223100	4,479	1,929,952	SH		DFND	01,02	0	658,750	1,271,202
MATTSON TECHNOLOGY INC	COM	577223100	20	8,628	SH		DFND	01,10	0	0	8,628
MATTRESS FIRM HOLDING CORP	COM	57722W106	9,524	199,138	SH		DFND	01,02	0	190,418	8,720
MATTRESS FIRM HOLDING CORP	COM	57722W106	4,132	86,488	SH		DFND	01,10	0	0	86,488
MAXIM INTEGRATED PRODUCTS	COM	57772K101	83,294	2,514,950	SH		DFND	01,02	0	137,056	2,377,894
MAXIM INTEGRATED PRODUCTS	COM	57772K101	11	326	SH		DFND	01,03	0	326	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	301	9,100	SH		DFND	01,10	0	0	9,100
MAXIM INTEGRATED PRODUCTS	COM	57772K101	7	204	SH		DFND	01,16	0	0	204
MAXWELL TECHNOLOGIES INC	COM	577767106	6	492	SH		DFND	01,02	0	492	0
MAXLINEAR INC-CLASS A	COM	57776J100	31	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
MAXIMUS INC	COM	577933104	68,058	1,517,120	SH		DFND	01,02	0	952,958	564,162
MAXIMUS INC	COM	577933104	193	4,302	SH		DFND	01,03	0	4,302	0
MAXIMUS INC	COM	577933104	8,540	190,360	SH		DFND	01,10	0	0	190,360
MAXIMUS INC	COM	577933104	56	1,250	SH		DFND	01,16	0	0	1,250
MAZOR ROBOTICS LTD-SPON ADR	ADR	57886P103	0	21	SH		DFND	01,02	0	0	21
MCCORMICK & CO INC VTG COM	COM	579780107	2	30	SH		DFND	01,02	0	30	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,698	37,601	SH		DFND	01,02	0	0	37,601
MCCORMICK & CO-NON VTG SHRS	COM	579780206	149	2,082	SH		DFND	01,03	0	0	2,082
MCCORMICK & CO-NON VTG SHRS	COM	579780206	171	2,381	SH		DFND	01,16	0	0	2,381
MCDERMOTT INTL INC	COM	580037109	48	6,126	SH		DFND	01,02	0	6,126	0
MCDERMOTT INTL INC	COM	580037109	5	701	SH		DFND	01,16	0	0	701
MCDONALD'S CORP	COM	580135101	387,486	3,952,735	SH		DFND	01,02	0	1,969,601	1,983,134
MCDONALD'S CORP	COM	580135101	2,420	24,683	SH		DFND	01,02,10	0	0	24,683
MCDONALD'S CORP	COM	580135101	1,733	17,683	SH		DFND	01,03	0	17,683	0
MCDONALD'S CORP	COM	580135101	43,335	442,003	SH		DFND	01,10	0	229,319	212,684
MCDONALD'S CORP	COM	580135101	6,359	64,878	SH		DFND	01,16	0	0	64,878
MCEWEN MINING INC	COM	58039P107	2	682	SH		DFND	01,02	0	682	0
MCG CAPITAL CORP	COM	58047P107	62	16,285	SH		DFND	01,02	0	5,985	10,300
MCG CAPITAL CORP	COM	58047P107	12	3,100	SH		DFND	01,16	0	0	3,100
MCGRATH RENTCORP	COM	580589109	26,147	747,934	SH		DFND	01,02	0	351,064	396,870
MCGRAW HILL FINANCIAL INC	COM	580645109	47,955	628,508	SH		DFND	01,02	0	333,314	295,194
MCGRAW HILL FINANCIAL INC	COM	580645109	328	4,300	SH		DFND	01,03	0	4,300	0
MCKESSON CORP	COM	58155Q103	86,083	487,471	SH		DFND	01,02	0	190,019	297,452
MCKESSON CORP	COM	58155Q103	644	3,650	SH		DFND	01,03	0	3,650	0
MCKESSON CORP	COM	58155Q103	1,949	11,040	SH		DFND	01,16	0	0	11,040
MEAD JOHNSON NUTRITION CO	COM	582839106	82,694	994,597	SH		DFND	01,02	0	341,731	652,866
MEAD JOHNSON NUTRITION CO	COM	582839106	4,030	48,476	SH		DFND	01,02,10	0	0	48,476
MEAD JOHNSON NUTRITION CO	COM	582839106	266	3,198	SH		DFND	01,03	0	3,198	0
MEAD JOHNSON NUTRITION CO	COM	582839106	274,558	3,302,360	SH		DFND	01,10	0	396,368	2,905,992
MEAD JOHNSON NUTRITION CO	COM	582839106	131	1,574	SH		DFND	01,16	0	0	1,574
MEADOWBROOK INSURANCE GROUP	COM	58319P108	10,688	1,833,111	SH		DFND	01,02	0	126,641	1,706,470
MEADWESTVACO CORP	COM	583334107	3,664	97,348	SH		DFND	01,02	0	31,371	65,977
MEADWESTVACO CORP	COM	583334107	104	2,770	SH		DFND	01,03	0	2,770	0
MEADWESTVACO CORP	COM	583334107	9	250	SH		DFND	01,16	0	0	250
MEASUREMENT SPECIALTIES INC	COM	583421102	14,068	207,350	SH		DFND	01,02	0	146,347	61,003
MECHEL-SPONSORED ADR	ADR	583840103	2	1,002	SH		DFND	01,02	0	0	1,002
MECHEL-PREF SPON ADR	ADR	583840509	0	40	SH		DFND	01,02	0	0	40
MEDALLION FINANCIAL CORP	COM	583928106	16	1,241	SH		DFND	01,02	0	1,241	0
MEDASSETS INC	COM	584045108	15,412	623,710	SH		DFND	01,02	0	52,710	571,000
MEDASSETS INC	COM	584045108	2	72	SH		DFND	01,16	0	0	72
MEDCATH CORPORATION	COM	58404W109	0	192	SH		DFND	01,02	0	192	0
MEDBOX INC	COM	58405D100	5	193	SH		DFND	01,16	0	0	193
MEDIA GENERAL INC	COM	584404107	0	10	SH		DFND	01,02	0	10	0
MEDIASET SPA-SPONSORED ADR	ADR	584469407	49	2,905	SH		DFND	01,02	0	0	2,905
MEDICAL PROPERTIES TRUST INC	COM	58463J304	8,804	688,264	SH		DFND	01,02	0	3,975	684,289
MEDICAL PROPERTIES TRUST INC	COM	58463J304	40	3,094	SH		DFND	01,16	0	0	3,094
MEDICINES COMPANY	COM	584688105	7,429	261,415	SH		DFND	01,02	0	1,458	259,957
MEDICINES COMPANY	CONV BND	584688AC9	5,695	4,680,000	PRN		DFND	01,02	0	0	4,680,000
MEDIFAST INC	COM	58470H101	3,548	121,964	SH		DFND	01,02	0	73,465	48,499
MEDIFAST INC	COM	58470H101	3	100	SH		DFND	01,16	0	0	100
MEDIDATA SOLUTIONS INC	COM	58471A105	39,017	718,039	SH		DFND	01,02	0	390,922	327,117
MEDIDATA SOLUTIONS INC	COM	58471A105	131	2,416	SH		DFND	01,03	0	2,416	0
MEDIDATA SOLUTIONS INC	COM	58471A105	9	160	SH		DFND	01,16	0	0	160
MEDIVATION INC	COM	58501N101	2,227	34,609	SH		DFND	01,02	0	5,069	29,540
MEDIVATION INC	COM	58501N101	13	200	SH		DFND	01,16	0	0	200
MEDNAX INC	COM	58502B106	16,919	272,972	SH		DFND	01,02	0	27,233	245,739
MEDNAX INC	COM	58502B106	16	260	SH		DFND	01,16	0	0	260
MEDLEY CAPITAL CORP	COM	58503F106	32,280	2,371,873	SH		DFND	01,02	0	210,244	2,161,629
MEDLEY CAPITAL CORP	COM	58503F106	33	2,400	SH		DFND	01,16	0	0	2,400
MEDTRONIC INC	COM	585055106	336,929	5,474,972	SH		DFND	01,02	0	566,299	4,908,673
MEDTRONIC INC	COM	585055106	977	15,877	SH		DFND	01,03	0	15,877	0
MEDTRONIC INC	COM	585055106	1,137	18,472	SH		DFND	01,16	0	0	18,472
MEDWELL CAPITAL CORP	COM	58508Q305	0	110	SH		DFND	01,16	0	0	110
MEETME INC	COM	585141104	2	700	SH		DFND	01,16	0	0	700
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	8,222	212,747	SH		DFND	01,02	0	0	212,747
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	68	1,871	SH		DFND	01,16	0	0	1,871
MEN'S WEARHOUSE INC/THE	COM	587118100	27,340	558,158	SH		DFND	01,02	0	22,758	535,400
MEN'S WEARHOUSE INC/THE	COM	587118100	9	190	SH		DFND	01,16	0	0	190
MENTOR GRAPHICS CORP	COM	587200106	71,053	3,226,893	SH		DFND	01,02	0	1,063,795	2,163,098
MENTOR GRAPHICS CORP	CONV BND	587200AK2	17,414	14,002,000	PRN		DFND	01,02	0	0	14,002,000
MERCADOLIBRE INC	COM	58733R102	452,807	4,760,889	SH		DFND	01,02	0	4,053,872	707,017
MERCADOLIBRE INC	COM	58733R102	11,738	123,412	SH		DFND	01,03	0	123,412	0
MERCADOLIBRE INC	COM	58733R102	10	101	SH		DFND	01,16	0	0	101
MERCHANTS BANCSHARES INC	COM	588448100	9,432	289,226	SH		DFND	01,02	0	289,226	0
MERCK KGAA-UNSPONSORED ADR	ADR	589339100	2	33	SH		DFND	01,02	0	0	33
MERCK KGAA-UNSPONSORED ADR	ADR	589339100	8	139	SH		DFND	01,16	0	0	139
MERCK & CO. INC.	COM	58933Y105	1,052,936	18,544,162	SH		DFND	01,02	0	6,663,481	11,880,681
MERCK & CO. INC.	COM	58933Y105	3,071	54,087	SH		DFND	01,03	0	54,087	0
MERCK & CO. INC.	COM	58933Y105	33,938	597,612	SH		DFND	01,10	0	408,854	188,758
MERCK & CO. INC.	COM	58933Y105	5,032	88,644	SH		DFND	01,16	0	0	88,644
MERCURY SYSTEMS INC	COM	589378108	9,232	698,889	SH		DFND	01,02	0	1,930	696,959
MERCURY GENERAL CORP	COM	589400100	3,871	85,877	SH		DFND	01,02	0	786	85,091
MEREDITH CORP	COM	589433101	6,968	150,088	SH		DFND	01,02	0	6,200	143,888
MEREDITH CORP	COM	589433101	2	50	SH		DFND	01,16	0	0	50
MERIDIAN BIOSCIENCE INC	COM	589584101	5,354	245,727	SH		DFND	01,02	0	78,717	167,010
MERIDIAN BIOSCIENCE INC	COM	589584101	29	1,350	SH		DFND	01,16	0	0	1,350
MERIDIAN INTERSTATE BANCORP	COM	58964Q104	165	6,450	SH		DFND	01,02	0	6,450	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	3,275	229,061	SH		DFND	01,02	0	65,853	163,208
MERITAGE HOMES CORP	COM	59001A102	8,996	214,811	SH		DFND	01,02	0	12,300	202,511
MERITAGE HOMES CORP	CONV BND	59001AAR3	9,509	8,986,000	PRN		DFND	01,02	0	0	8,986,000
MERITOR INC	COM	59001K100	2,875	234,760	SH		DFND	01,02	0	3,050	231,710
MERITOR INC	CONV BND	59001KAC4	1,375	901,000	PRN		DFND	01,02	0	0	901,000
BAC 6.45 12/15/66	PRF	590199204	14	563	SH		DFND	01,16	0	0	563
BAC 7	PRF	59021F206	58	2,300	SH		DFND	01,16	0	0	2,300
BAC 7.12	PRF	59021G204	56	2,200	SH		DFND	01,16	0	0	2,200
MERRILL LYNCH PREF CAPITAL TR	PRF	59021K205	164	6,425	SH		DFND	01,16	0	0	6,425
BAC 6.45 06/15/62	PRF	59024T203	70	2,783	SH		DFND	01,16	0	0	2,783
BAC 7 3/8 09/15/62	PRF	59025D207	13	500	SH		DFND	01,16	0	0	500
MESA LABORATORIES INC	COM	59064R109	3,068	34,000	SH		DFND	01,02	0	34,000	0
MESA LABORATORIES INC	COM	59064R109	5	50	SH		DFND	01,16	0	0	50
MESABI TRUST	COM	590672101	12	555	SH		DFND	01,16	0	0	555
METALCORP LTD	COM	591145107	0	625	SH		DFND	01,16	0	0	625
METALICO INC	COM	591176102	8	5,000	SH		DFND	01,16	0	0	5,000
METHANEX CORP	COM	59151K108	22,154	346,487	SH		DFND	01,02	0	33,125	313,362
METHANEX CORP	COM	59151K108	124,977	1,954,620	SH		DFND	01,10	0	460,277	1,494,343
METHANEX CORP	COM	59151K108	1	8	SH		DFND	01,16	0	0	8
METHODE ELECTRONICS INC	COM	591520200	4,754	155,061	SH		DFND	01,02	0	699	154,362
METHODE ELECTRONICS INC	COM	591520200	3	100	SH		DFND	01,16	0	0	100
METLIFE INC	COM	59156R108	490,456	9,288,914	SH		DFND	01,02	0	3,161,948	6,126,966
METLIFE INC	COM	59156R108	984	18,629	SH		DFND	01,03	0	18,629	0
METLIFE INC	COM	59156R108	452	8,522	SH		DFND	01,16	0	0	8,522
METLIFE INC	CONV PRF	59156R116	16,508	535,992	SH		DFND	01,02	0	0	535,992
METLIFE INC	CONV PRF	59156R116	10	318	SH		DFND	01,03	0	0	318
METLIFE INC	PRF	59156R405	96	3,773	SH		DFND	01,16	0	0	3,773
MET 4	PRF	59156R504	881	37,989	SH		DFND	01,16	0	0	37,989
METLIFE INC	PRF	59156R603	594	23,634	SH		DFND	01,16	0	0	23,634
METRO AG-UNSPON ADR	ADR	59160R102	0	54	SH		DFND	01,02	0	0	54
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	589	SH		DFND	01,02	0	0	589
METTLER-TOLEDO INTERNATIONAL	COM	592688105	31,857	135,175	SH		DFND	01,02	0	7,284	127,891
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,556	23,577	SH		DFND	01,10	0	0	23,577
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1	4	SH		DFND	01,16	0	0	4
MEXICO FUND INC	COM	592835102	15	561	SH		DFND	01,16	0	0	561
MFS HIGH INCOME MUNICIPAL TR	COM	59318D104	76	15,987	SH		DFND	01,16	0	0	15,987
MFS INTERMEDIATE HIGH INC FN	COM	59318T109	2	745	SH		DFND	01,16	0	0	745
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	109	4,368	SH		DFND	01,02	0	0	4,368
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	2	70	SH		DFND	01,16	0	0	70
MICREL INC	COM	594793101	16,313	1,472,294	SH		DFND	01,02	0	86,040	1,386,254
MICREL INC	COM	594793101	2	147	SH		DFND	01,16	0	0	147
MICROS SYSTEMS INC	COM	594901100	26,794	506,203	SH		DFND	01,02	0	7,071	499,132
MICROS SYSTEMS INC	COM	594901100	4	67	SH		DFND	01,16	0	0	67
MICROSOFT CORP	COM	594918104	1,577,347	38,481,300	SH		DFND	01,02	0	13,882,172	24,599,128
MICROSOFT CORP	COM	594918104	5,818	141,915	SH		DFND	01,03	0	141,915	0
MICROSOFT CORP	COM	594918104	5,963	145,477	SH		DFND	01,10	0	0	145,477
MICROSOFT CORP	COM	594918104	9,235	225,112	SH		DFND	01,16	0	0	225,112
MICROSTRATEGY INC-CL A	COM	594972408	5,207	45,134	SH		DFND	01,02	0	8,775	36,359
MICROCHIP TECHNOLOGY INC	COM	595017104	164,223	3,438,502	SH		DFND	01,02	0	249,460	3,189,042
MICROCHIP TECHNOLOGY INC	COM	595017104	235	4,927	SH		DFND	01,03	0	4,927	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,164	233,756	SH		DFND	01,10	0	0	233,756
MICROCHIP TECHNOLOGY INC	COM	595017104	609	12,753	SH		DFND	01,16	0	0	12,753
MICRON TECHNOLOGY INC	COM	595112103	74,535	3,150,242	SH		DFND	01,02	0	437,625	2,712,617
MICRON TECHNOLOGY INC	COM	595112103	398	16,833	SH		DFND	01,03	0	16,833	0
MICRON TECHNOLOGY INC	COM	595112103	874	33,616	SH		DFND	01,16	0	0	33,616
MICRON TECHNOLOGY INC	CONV BND	595112AV5	25,500	11,400,000	PRN		DFND	01,02	0	0	11,400,000
MICRON TECHNOLOGY INC	CONV BND	595112AW3	251	1,000	PRN		DFND	01,02	0	0	1,000
MICROSEMI CORP	COM	595137100	148,905	5,949,052	SH		DFND	01,02	0	640,014	5,309,038
MICROSEMI CORP	COM	595137100	441	17,600	SH		DFND	01,10	0	0	17,600
MICROSEMI CORP	COM	595137100	13	518	SH		DFND	01,16	0	0	518
MID-AMERICA APARTMENT COMM	COM	59522J103	13,220	193,646	SH		DFND	01,02	0	5,115	188,531
MID-AMERICA APARTMENT COMM	COM	59522J103	17	243	SH		DFND	01,16	0	0	243
MID-CON ENERGY PARTNERS LP	LP	59560V109	65	3,000	SH		DFND	01,16	0	0	3,000
MIDDLEBY CORP	COM	596278101	49,998	189,235	SH		DFND	01,02	0	136,595	52,640
MIDDLEBY CORP	COM	596278101	334	1,265	SH		DFND	01,03	0	1,265	0
MIDDLEBY CORP	COM	596278101	32	120	SH		DFND	01,16	0	0	120
MIDDLESEX WATER CO	COM	596680108	21	950	SH		DFND	01,02	0	950	0
MIDSOUTH BANCORP INC	COM	598039105	1	60	SH		DFND	01,02	0	60	0
MIDSTATES PETROLEUM CO INC	COM	59804T100	0	20	SH		DFND	01,02	0	20	0
MIDWAY GOLD CORP	COM	598153104	1	1,260	SH		DFND	01,02	0	1,260	0
MIIX GROUP INC	COM	59862V104	0	1,014	SH		DFND	01,16	0	0	1,014
MILLER ENERGY RESOURCES INC	COM	600527105	4,301	731,370	SH		DFND	01,02	0	430	730,940
MILLER ENERGY RESOURCES INC	COM	600527105	9	1,500	SH		DFND	01,16	0	0	1,500
HERMAN MILLER INC	COM	600544100	17,439	542,779	SH		DFND	01,02	0	1,600	541,179
MILLER INDUSTRIES INC/TENN	COM	600551204	9,149	468,496	SH		DFND	01,02	0	335,150	133,346
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	7	198	SH		DFND	01,02	0	198	0
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	9,426	291,300	SH		DFND	01,10	0	0	291,300
MINERA FRISCO SAB-LEV1-ADR	ADR	60283E101	1	290	SH		DFND	01,02	0	0	290
MINERALS TECHNOLOGIES INC	COM	603158106	29,600	458,458	SH		DFND	01,02	0	24,623	433,835
MISTRAS GROUP INC	COM	60649T107	12	520	SH		DFND	01,02	0	520	0
MITCHAM INDUSTRIES INC	COM	606501104	0	10	SH		DFND	01,02	0	10	0
MITEK SYSTEMS INC	COM	606710200	1	300	SH		DFND	01,16	0	0	300
MITEL NETWORKS CORP	COM	60671Q104	9,576	904,184	SH		DFND	01,02	0	0	904,184
MITSUBISHI CHEMICAL-UNSP ADR	ADR	606763100	2	93	SH		DFND	01,02	0	0	93
MITSUBISHI CORP-SPONS ADR	ADR	606769305	184	4,940	SH		DFND	01,02	0	0	4,940
MITSUBISHI ELECTRIC-UNSP ADR	ADR	606776201	73	3,237	SH		DFND	01,02	0	0	3,237
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	126	5,322	SH		DFND	01,02	0	0	5,322
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	6	245	SH		DFND	01,16	0	0	245
MITSUBISHI TANABE PH- ADR	ADR	606813202	10	688	SH		DFND	01,02	0	0	688
MITSUBISHI UFJ FINL GRP-ADR	ADR	606822104	219	39,569	SH		DFND	01,02	0	0	39,569
MITSUBISHI UFJ FINL GRP-ADR	ADR	606822104	1	265	SH		DFND	01,16	0	0	265
MITSUI & CO LTD-SPONS ADR	ADR	606827202	124	438	SH		DFND	01,02	0	0	438
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	163	41,057	SH		DFND	01,02	0	0	41,057
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	8,745	811,314	SH		DFND	01,02	0	528,735	282,579
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	102	9,500	SH		DFND	01,10	0	0	9,500
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	11,000	628,920	SH		DFND	01,02	0	0	628,920
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	7,192	411,221	SH		DFND	01,02,10	0	0	411,221
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	2	90	SH		DFND	01,16	0	0	90
MOBILE MINI INC	COM	60740F105	32,284	744,550	SH		DFND	01,02	0	1,431	743,119
MODINE MANUFACTURING CO	COM	607828100	3,947	269,352	SH		DFND	01,02	0	195,511	73,841
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	4	840	SH		DFND	01,02	0	840	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	1	130	SH		DFND	01,16	0	0	130
MOHAWK INDUSTRIES INC	COM	608190104	49,180	361,662	SH		DFND	01,02	0	273,840	87,822
MOHAWK INDUSTRIES INC	COM	608190104	132	970	SH		DFND	01,03	0	970	0
MOHAWK INDUSTRIES INC	COM	608190104	63,682	468,354	SH		DFND	01,10	0	164,146	304,208
MOHAWK INDUSTRIES INC	COM	608190104	37	269	SH		DFND	01,16	0	0	269
MOL HUNGARIAN OIL-SP ADR	ADR	608464202	0	6	SH		DFND	01,02	0	0	6
MOLINA HEALTHCARE INC	COM	60855R100	23,050	613,684	SH		DFND	01,02	0	400,345	213,339
MOLINA HEALTHCARE INC	CONV BND	60855RAC4	6,113	5,455,000	PRN		DFND	01,02	0	0	5,455,000
MOLSON COORS BREWING CO -B	COM	60871R209	43,380	737,022	SH		DFND	01,02	0	0	737,022
MOLSON COORS BREWING CO -B	COM	60871R209	148	2,514	SH		DFND	01,03	0	0	2,514
MOLSON COORS BREWING CO -B	COM	60871R209	105	1,789	SH		DFND	01,16	0	0	1,789
MOLYCORP INC	COM	608753109	5	995	SH		DFND	01,02	0	995	0
MOLYCORP INC	COM	608753109	5	1,156	SH		DFND	01,16	0	0	1,156
MOLYCORP INC	CONV BND	608753AF6	8,530	10,797,000	PRN		DFND	01,02	0	0	10,797,000
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,321	199,226	SH		DFND	01,02	0	13,605	185,621
MONARCH CASINO & RESORT INC	COM	609027107	3,333	179,857	SH		DFND	01,02	0	1,290	178,567
MONDELEZ INTERNATIONAL INC-A	COM	609207105	34,129	986,985	SH		DFND	01,02	0	392,837	594,148
MONDELEZ INTERNATIONAL INC-A	COM	609207105	932	26,988	SH		DFND	01,03	0	26,988	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	995	28,803	SH		DFND	01,16	0	0	28,803
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	9,609	544,427	SH		DFND	01,02	0	544,427	0
MONMOUTH REIT-CLASS A	COM	609720107	42	4,415	SH		DFND	01,02	0	4,415	0
MONMOUTH REIT-CLASS A	COM	609720107	1	75	SH		DFND	01,16	0	0	75
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8,687	224,068	SH		DFND	01,02	0	260	223,808
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4,732	156,986	SH		DFND	01,02	0	155	156,831
MONRO MUFFLER BRAKE INC	COM	610236101	26,741	470,124	SH		DFND	01,02	0	334,813	135,311
MONRO MUFFLER BRAKE INC	COM	610236101	114	2,006	SH		DFND	01,03	0	2,006	0
MONRO MUFFLER BRAKE INC	COM	610236101	13,603	239,322	SH		DFND	01,10	0	0	239,322
MONRO MUFFLER BRAKE INC	COM	610236101	25	436	SH		DFND	01,16	0	0	436
MONSANTO CO	COM	61166W101	873,756	7,680,012	SH		DFND	01,02	0	4,487,295	3,192,717
MONSANTO CO	COM	61166W101	12,587	110,634	SH		DFND	01,03	0	110,634	0
MONSANTO CO	COM	61166W101	1,277	11,226	SH		DFND	01,16	0	0	11,226
MONSTER BEVERAGE CORP	COM	611740101	61,438	884,637	SH		DFND	01,02	0	17,190	867,447
MONSTER BEVERAGE CORP	COM	611740101	149	2,143	SH		DFND	01,03	0	2,143	0
MONSTER BEVERAGE CORP	COM	611740101	20	295	SH		DFND	01,16	0	0	295
MONSTER WORLDWIDE INC	COM	611742107	2,916	389,924	SH		DFND	01,02	0	2,448	387,476
MONSTER WORLDWIDE INC	COM	611742107	1	200	SH		DFND	01,16	0	0	200
MOODY'S CORP	COM	615369105	59,953	755,852	SH		DFND	01,02	0	373,378	382,474
MOODY'S CORP	COM	615369105	237	2,985	SH		DFND	01,03	0	2,985	0
MOODY'S CORP	COM	615369105	32	400	SH		DFND	01,16	0	0	400
MOOG INC-CLASS A	COM	615394202	28,118	429,219	SH		DFND	01,02	0	2,051	408,709
MORGAN STANLEY	COM	617446448	268,909	8,627,275	SH		DFND	01,02	0	3,285,913	5,341,362
MORGAN STANLEY	COM	617446448	694	22,256	SH		DFND	01,03	0	22,256	0
MORGAN STANLEY	COM	617446448	814	26,627	SH		DFND	01,16	0	0	26,627
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	176	7,004	SH		DFND	01,16	0	0	7,004
MS 6.6 02/01/46	PRF	617461207	45	1,750	SH		DFND	01,16	0	0	1,750
MS 6 1/4 04/01/33	PRF	617462205	62	2,475	SH		DFND	01,16	0	0	2,475
MS 5 3/4 07/15/33	PRF	617466206	368	15,012	SH		DFND	01,16	0	0	15,012
MARKET VECTORS-RENMINBI/USD	COM	61747W257	21	500	SH		DFND	01,16	0	0	500
MORGANS HOTEL GROUP CO	COM	61748W108	12,183	1,515,129	SH		DFND	01,02	0	1,098,698	416,431
MORGANS HOTEL GROUP CO	COM	61748W108	4	533	SH		DFND	01,16	0	0	533
MORGANS HOTEL GROUP CO	CONV BND	61748WAB4	4,304	4,347,000	PRN		DFND	01,02	0	0	4,347,000
MS 6.6 10/15/66	PRF	61750K208	35	1,400	SH		DFND	01,16	0	0	1,400
MS 6.45 04/15/67	PRF	61753R200	23	900	SH		DFND	01,16	0	0	900
MS CUSH MLP HI INC INDX ETN	COM	61760E846	10	570	SH		DFND	01,16	0	0	570
MORNINGSTAR INC	COM	617700109	1,800	22,780	SH		DFND	01,02	0	22,780	0
MOSAIC CO/THE	COM	61945C103	21,479	429,600	SH		DFND	01,02	0	258,801	170,799
MOSAIC CO/THE	COM	61945C103	269	5,380	SH		DFND	01,03	0	5,380	0
MOSAIC CO/THE	COM	61945C103	413	8,259	SH		DFND	01,16	0	0	8,259
MOTORCAR PARTS OF AMERICA IN	COM	620071100	3,422	128,801	SH		DFND	01,02	0	45,166	83,635
MOTORCAR PARTS OF AMERICA IN	COM	620071100	149	5,595	SH		DFND	01,16	0	0	5,595
MOTOROLA SOLUTIONS INC	COM	620076307	6,677	103,660	SH		DFND	01,02	0	56,799	46,861
MOTOROLA SOLUTIONS INC	COM	620076307	230	3,585	SH		DFND	01,03	0	3,585	0
MOTOROLA SOLUTIONS INC	COM	620076307	63	979	SH		DFND	01,16	0	0	979
MOTORS LIQUIDATION CO GUC TR	COM	62010U101	22	765	SH		DFND	01,02	0	0	765
MOTORS LIQUIDATION CO GUC TR	COM	62010U101	13	456	SH		DFND	01,16	0	0	456
MOUNTAIN PROVINCE DIAMONDS	COM	62426E402	23	4,800	SH		DFND	01,16	0	0	4,800
MOVADO GROUP INC	COM	624580106	5,652	124,095	SH		DFND	01,02	0	51,602	72,493
MOVE INC	COM	62458M207	3	262	SH		DFND	01,02	0	262	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	75	3,570	SH		DFND	01,02	0	0	3,570
MUELLER INDUSTRIES INC	COM	624756102	43,006	1,433,967	SH		DFND	01,02	0	571,177	862,790
MUELLER INDUSTRIES INC	COM	624756102	36	1,200	SH		DFND	01,16	0	0	1,200
MUELLER WATER PRODUCTS INC-A	COM	624758108	15	1,530	SH		DFND	01,02	0	1,530	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	27	2,830	SH		DFND	01,16	0	0	2,830
MR PRICE GROUP LTD-SPON ADR	ADR	62476L207	1	78	SH		DFND	01,16	0	0	78
MULTI-COLOR CORP	COM	625383104	14	410	SH		DFND	01,02	0	410	0
MULTIMEDIA GAMES HOLDING CO	COM	625453105	8,522	293,448	SH		DFND	01,02	0	364	293,084
MULTIMEDIA GAMES HOLDING CO	COM	625453105	17	600	SH		DFND	01,16	0	0	600
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	171	7,818	SH		DFND	01,02	0	0	7,818
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	2	76	SH		DFND	01,16	0	0	76
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	67	2,853	SH		DFND	01,02	0	0	2,853
MURPHY OIL CORP	COM	626717102	37,939	603,548	SH		DFND	01,02	0	84,561	518,987
MURPHY OIL CORP	COM	626717102	172	2,732	SH		DFND	01,03	0	2,732	0
MURPHY OIL CORP	COM	626717102	119	1,897	SH		DFND	01,16	0	0	1,897
MURPHY USA INC	COM	626755102	10,118	249,302	SH		DFND	01,02	0	16,287	233,015
MURPHY USA INC	COM	626755102	5	124	SH		DFND	01,16	0	0	124
MURRAY & ROBERTS-SPON ADR	ADR	626805204	4	1,540	SH		DFND	01,02	0	0	1,540
MYERS INDUSTRIES INC	COM	628464109	2,289	114,924	SH		DFND	01,02	0	8,775	106,149
MYLAN INC	COM	628530107	8,934	182,992	SH		DFND	01,02	0	98,065	84,927
MYLAN INC	COM	628530107	288	5,902	SH		DFND	01,03	0	5,902	0
MYLAN INC	COM	628530107	649	13,287	SH		DFND	01,16	0	0	13,287
MYLAN INC	CONV BND	628530AJ6	11,872	3,131,000	PRN		DFND	01,02	0	0	3,131,000
MYRIAD GENETICS INC	COM	62855J104	4,875	142,588	SH		DFND	01,02	0	8,636	133,952
MYRIAD GENETICS INC	COM	62855J104	1	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	4,356	178,090	SH		DFND	01,02	0	1,770	176,320
NCI BUILDING SYSTEMS INC	COM	628852204	6	320	SH		DFND	01,02	0	320	0
NCR CORPORATION	COM	62886E108	14,988	410,070	SH		DFND	01,02	0	19,158	390,912
NCR CORPORATION	COM	62886E108	50	1,358	SH		DFND	01,16	0	0	1,358
NCI INC-A	COM	62886K104	34	3,180	SH		DFND	01,02	0	3,180	0
NII HOLDINGS INC	COM	62913F201	1	570	SH		DFND	01,02	0	570	0
NGL ENERGY PARTNERS LP	LP	62913M107	13	352	SH		DFND	01,16	0	0	352
NIC INC	COM	62914B100	8,012	414,883	SH		DFND	01,02	0	174,388	240,495
NIVS INTELLIMEDIA TECHNOLOGY	COM	62914U108	0	2,500	SH		DFND	01,16	0	0	2,500
NN INC	COM	629337106	2	125	SH		DFND	01,02	0	125	0
NPS PHARMACEUTICALS INC	COM	62936P103	4,729	157,965	SH		DFND	01,02	0	34,635	123,330
NPS PHARMACEUTICALS INC	COM	62936P103	15	515	SH		DFND	01,16	0	0	515
NRG ENERGY INC	COM	629377508	97,066	3,052,373	SH		DFND	01,02	0	317,712	2,734,661
NRG ENERGY INC	COM	629377508	164	5,160	SH		DFND	01,03	0	5,160	0
NRG ENERGY INC	COM	629377508	32	1,017	SH		DFND	01,16	0	0	1,017
NTT DOCOMO INC-SPON ADR	ADR	62942M201	192	12,151	SH		DFND	01,02	0	0	12,151
NRG YIELD INC-CLASS A	COM	62942X108	1	20	SH		DFND	01,02	0	20	0
NRG YIELD INC-CLASS A	COM	62942X108	2	57	SH		DFND	01,16	0	0	57
NRG YIELD INC	CONV BND	62942XAA6	5,063	4,950,000	PRN		DFND	01,02	0	0	4,950,000
NVE CORP	COM	629445206	1,558	27,315	SH		DFND	01,02	0	27,315	0
NVR INC	COM	62944T105	13,588	11,847	SH		DFND	01,02	0	2,177	9,670
NACCO INDUSTRIES-CL A	COM	629579103	26	470	SH		DFND	01,02	0	380	90
NAM TAI ELECTRONICS INC	COM	629865205	1	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	1,630	90,715	SH		DFND	01,02	0	5	90,710
NASDAQ OMX GROUP/THE	COM	631103108	13,366	361,827	SH		DFND	01,02	0	39,857	321,970
NASDAQ OMX GROUP/THE	COM	631103108	68	1,853	SH		DFND	01,03	0	1,853	0
NASDAQ OMX GROUP/THE	COM	631103108	22	600	SH		DFND	01,05	0	0	600
NASDAQ OMX GROUP/THE	COM	631103108	189	5,125	SH		DFND	01,16	0	0	5,125
NASDAQ PREMIUM INCOME & GROW	COM	63110R105	9	500	SH		DFND	01,16	0	0	500
NASPERS LTD-N SHS SPON ADR	ADR	631512100	170	1,540	SH		DFND	01,02	0	0	1,540
NASPERS LTD-N SHS SPON ADR	ADR	631512100	2	14	SH		DFND	01,16	0	0	14
NATHAN'S FAMOUS INC	COM	632347100	0	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	0	10	SH		DFND	01,02	0	10	0
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	1,206	73,394	SH		DFND	01,02	0	0	73,394
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	28	1,732	SH		DFND	01,16	0	0	1,732
NATIONAL BANK OF GREECE-ADR	ADR	633643705	6	1,123	SH		DFND	01,02	0	0	1,123
NATIONAL BANK OF GREECE-ADR	ADR	633643705	0	42	SH		DFND	01,16	0	0	42
NATIONAL BANK HOLD-CL A	COM	633707104	10,025	499,477	SH		DFND	01,02	0	369,979	129,498
NATIONAL BEVERAGE CORP	COM	635017106	2	108	SH		DFND	01,02	0	108	0
NATIONAL CINEMEDIA INC	COM	635309107	37,343	2,489,613	SH		DFND	01,02	0	71,005	2,418,608
NATIONAL CINEMEDIA INC	COM	635309107	24	1,578	SH		DFND	01,03	0	1,578	0
NATIONAL CINEMEDIA INC	COM	635309107	1	71	SH		DFND	01,16	0	0	71
NATIONAL HEALTHCARE CORP	COM	635906100	277	4,955	SH		DFND	01,02	0	1,355	3,600
NATIONAL HEALTHCARE CORP	CONV PRF	635906209	3	175	SH		DFND	01,02	0	0	175
NATIONAL HEALTHCARE CORP	CONV PRF	635906209	3	231	SH		DFND	01,16	0	0	231
NATIONAL FUEL GAS CO	COM	636180101	14,786	211,087	SH		DFND	01,02	0	14,442	196,645
NATIONAL FUEL GAS CO	COM	636180101	35	494	SH		DFND	01,16	0	0	494
NATIONAL GRID PLC-SP ADR	ADR	636274300	410	5,958	SH		DFND	01,02	0	0	5,958
NATIONAL GRID PLC-SP ADR	ADR	636274300	12,199	177,296	SH		DFND	01,16	0	0	177,296
NATL HEALTH INVESTORS INC	COM	63633D104	21,927	362,639	SH		DFND	01,02	0	167,639	195,000
NATL HEALTH INVESTORS INC	COM	63633D104	30	494	SH		DFND	01,16	0	0	494
NATIONAL HEALTH INVESTORS INC	CONV BND	63633DAE4	746	750,000	PRN		DFND	01,02	0	0	750,000
NATIONAL HOLDINGS CORP	COM	636375107	0	36	SH		DFND	01,16	0	0	36
KASIKORNBANK PCL-NVDR	GDR	636476699	20,591	3,742,400	SH		DFND	01,02	0	0	3,742,400
KASIKORNBANK PCL-NVDR	GDR	636476699	5,334	969,369	SH		DFND	01,02,10	0	0	969,369
NATIONAL INSTRUMENTS CORP	COM	636518102	6,695	233,365	SH		DFND	01,02	0	2,879	230,486
NATIONAL INTERSTATE CORP	COM	63654U100	9	340	SH		DFND	01,02	0	340	0
NATIONAL OILWELL VARCO INC	COM	637071101	247,026	3,172,275	SH		DFND	01,02	0	314,650	2,857,625
NATIONAL OILWELL VARCO INC	COM	637071101	529	6,799	SH		DFND	01,03	0	6,799	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,296	42,309	SH		DFND	01,10	0	0	42,309
NATIONAL OILWELL VARCO INC	COM	637071101	1,697	21,793	SH		DFND	01,16	0	0	21,793
NATL PENN BCSHS INC	COM	637138108	7,181	687,213	SH		DFND	01,02	0	239,827	447,386
NATIONAL PRESTO INDS INC	COM	637215104	1,577	20,205	SH		DFND	01,02	0	508	19,697
NATIONAL RESEARCH CORP-A	COM	637372202	1,956	117,900	SH		DFND	01,02	0	1,179	0
NATIONAL RESEARCH CORP-CL B	COM	637372301	1,840	41,929	SH		DFND	01,02	0	41,929	0
NATIONAL RETAIL PROPERTIES	COM	637417106	15,293	445,587	SH		DFND	01,02	0	97,749	347,838
NATIONAL RETAIL PROPERTIES	COM	637417106	4,801	139,467	SH		DFND	01,16	0	0	139,467
NATIONAL STORM MANAGEMENT	COM	637882101	0	2,300	SH		DFND	01,16	0	0	2,300
NATL WESTERN LIFE INS-CL A	COM	638522102	13,561	55,469	SH		DFND	01,02	0	55,469	0
RBS 7.76304	PRF	638539882	46	1,800	SH		DFND	01,16	0	0	1,800
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	2	70	SH		DFND	01,02	0	70	0
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	42	1,292	SH		DFND	01,16	0	0	1,292
NATURAL GAS SERVICES GROUP	COM	63886Q109	15	508	SH		DFND	01,02	0	508	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	13,848	317,215	SH		DFND	01,02	0	303,159	14,056
NATURAL GROCERS BY VITAMIN C	COM	63888U108	212	4,858	SH		DFND	01,03	0	4,858	0
NAVIGATORS GROUP INC	COM	638904102	13,447	219,027	SH		DFND	01,02	0	129,915	89,112
NATURAL RESOURCE PARTNERS LP	LP	63900P103	22	1,400	SH		DFND	01,16	0	0	1,400
NATUS MEDICAL INC	COM	639050103	3,165	122,649	SH		DFND	01,02	0	10,639	112,010
NATUS MEDICAL INC	COM	639050103	31	1,200	SH		DFND	01,16	0	0	1,200
NAUTILUS INC	COM	63910B102	1	100	SH		DFND	01,02	0	100	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	35,238	1,040,402	SH		DFND	01,02	0	93,970	946,432
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAL2	4	4,000	PRN		DFND	01,02	0	0	4,000
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAP3	2,554	2,594,000	PRN		DFND	01,02	0	0	2,594,000
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAR9	18,965	19,000,000	PRN		DFND	01,02	0	0	19,000,000
NAVIGANT CONSULTING INC	COM	63935N107	29,914	1,603,139	SH		DFND	01,02	0	160,877	1,442,262
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	13	7,100	SH		DFND	01,16	0	0	7,100
NEDBANK GROUP LTD-SPONS ADR	ADR	63975K104	63	2,950	SH		DFND	01,02	0	0	2,950
NEENAH PAPER INC	COM	640079109	29,497	570,333	SH		DFND	01,02	0	49,408	520,925
NEENAH PAPER INC	COM	640079109	321	6,210	SH		DFND	01,16	0	0	6,210
NEENAH ENTERPRISES INC	COM	64007R109	936	208,010	SH		DFND	01,02	0	0	208,010
NEKTAR THERAPEUTICS	COM	640268108	25	2,047	SH		DFND	01,02	0	2,047	0
NEKTAR THERAPEUTICS	COM	640268108	4	300	SH		DFND	01,16	0	0	300
NELNET INC-CL A	COM	64031N108	857	20,966	SH		DFND	01,02	0	5,846	15,120
NEOGEN CORP	COM	640491106	11,036	245,523	SH		DFND	01,02	0	98,444	147,079
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	1	425	SH		DFND	01,02	0	0	425
NESTLE SA-SPONS ADR	ADR	641069406	1,562	20,732	SH		DFND	01,02	0	0	20,732
NESTLE SA-SPONS ADR	ADR	641069406	720	9,574	SH		DFND	01,16	0	0	9,574
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	0	30	SH		DFND	01,02	0	30	0
NETAPP INC	COM	64110D104	113,614	3,078,997	SH		DFND	01,02	0	229,411	2,849,586
NETAPP INC	COM	64110D104	194	5,258	SH		DFND	01,03	0	5,258	0
NETAPP INC	COM	64110D104	465	12,594	SH		DFND	01,10	0	0	12,594
NETAPP INC	COM	64110D104	2,019	54,918	SH		DFND	01,16	0	0	54,918
NETFLIX INC	COM	64110L106	34,781	98,800	SH		DFND	01,02	0	77,425	21,375
NETFLIX INC	COM	64110L106	502	1,427	SH		DFND	01,03	0	1,427	0
NETFLIX INC	COM	64110L106	274	778	SH		DFND	01,16	0	0	778
NETEASE INC-ADR	ADR	64110W102	25	372	SH		DFND	01,02	0	9,300	0
NETEASE INC-ADR	ADR	64110W102	30	440	SH		DFND	01,16	0	0	440
NETGEAR INC	COM	64111Q104	15,561	461,326	SH		DFND	01,02	0	29,761	431,565
NETSCOUT SYSTEMS INC	COM	64115T104	25,498	678,596	SH		DFND	01,02	0	431,923	246,673
NETSCOUT SYSTEMS INC	COM	64115T104	8	204	SH		DFND	01,16	0	0	204
NETSUITE INC	COM	64118Q107	3,138	33,095	SH		DFND	01,02	0	33,095	0
NETSUITE INC	COM	64118Q107	7	74	SH		DFND	01,16	0	0	74
NQ MOBILE INC - ADR	ADR	64118U108	1	41	SH		DFND	01,02	0	41	0
NQ MOBILE INC - ADR	ADR	64118U108	188	10,703	SH		DFND	01,16	0	0	10,703
NQ MOBILE INC	CONV BND	64118UAA6	4,304	4,762,000	PRN		DFND	01,02	0	0	4,762,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	120	SH		DFND	01,02	0	120	0
NEUSTAR INC-CLASS A	COM	64126X201	11,967	368,092	SH		DFND	01,02	0	14,319	353,773
NEUSTAR INC-CLASS A	COM	64126X201	26	807	SH		DFND	01,16	0	0	807
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	127	9,355	SH		DFND	01,16	0	0	9,355
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	151	32,067	SH		DFND	01,16	0	0	32,067
NEW GERMANY FUND	COM	644465106	17	885	SH		DFND	01,16	0	0	885
NEW GOLD INC	COM	644535106	1	132	SH		DFND	01,02	0	132	0
NEW JERSEY RESOURCES CORP	COM	646025106	37,099	744,924	SH		DFND	01,02	0	163,094	581,830
NEW JERSEY RESOURCES CORP	COM	646025106	2	34	SH		DFND	01,16	0	0	34
NEW MEDIA INVESTMENT GROUP	COM	64704V106	77	5,155	SH		DFND	01,02	0	5,155	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	4	298	SH		DFND	01,16	0	0	298
NEW MOUNTAIN FINANCE CORP	COM	647551100	34,649	2,381,373	SH		DFND	01,02	0	58,759	2,322,614
NEW MOUNTAIN FINANCE CORP	COM	647551100	23	1,571	SH		DFND	01,03	0	1,571	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	5	175	SH		DFND	01,02	0	175	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	2,151	73,327	SH		DFND	01,10	0	69,665	3,662
NEW RESIDENTIAL INVESTMENT	COM	64828T102	14	2,050	SH		DFND	01,02	0	2,050	0
NEW RESIDENTIAL INVESTMENT	COM	64828T102	24	3,650	SH		DFND	01,16	0	0	3,650
NEW WORLD DEVELOP -SPONS ADR	ADR	649274305	6	3,227	SH		DFND	01,02	0	0	3,227
NEW YORK & CO	COM	649295102	3	740	SH		DFND	01,02	0	740	0
NEW YORK COMMUNITY BANCORP	COM	649445103	18,302	1,138,886	SH		DFND	01,02	0	28,017	1,110,869
NEW YORK COMMUNITY BANCORP	COM	649445103	656	40,824	SH		DFND	01,16	0	0	40,824
NYCB 6 11/01/51	CONV PRF	64944P307	2	1	SH		DFND	01,16	0	0	1
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	65	8,295	SH		DFND	01,16	0	0	8,295
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	5,152	300,917	SH		DFND	01,02	0	5,948	294,969
NEW YORK TIMES CO-A	COM	650111107	2	112	SH		DFND	01,16	0	0	112
NEWCASTLE INVESTMENT CORP	COM	65105M108	340	70,830	SH		DFND	01,02	0	70,830	0
NEWCASTLE INVESTMENT CORP	COM	65105M108	20	4,150	SH		DFND	01,16	0	0	4,150
NEWCREST MINING LTD-SPON ADR	ADR	651191108	41	4,508	SH		DFND	01,02	0	4,508	0
NEWELL RUBBERMAID INC	COM	651229106	9,552	319,425	SH		DFND	01,02	0	61,579	257,846
NEWELL RUBBERMAID INC	COM	651229106	132	4,426	SH		DFND	01,03	0	4,426	0
NEWELL RUBBERMAID INC	COM	651229106	72	2,413	SH		DFND	01,16	0	0	2,413
NEWFIELD EXPLORATION CO	COM	651290108	57,268	1,826,213	SH		DFND	01,02	0	1,585,573	240,640
NEWFIELD EXPLORATION CO	COM	651290108	260	8,298	SH		DFND	01,03	0	8,298	0
NEWFIELD EXPLORATION CO	COM	651290108	860	27,410	SH		DFND	01,10	0	0	27,410
NEWFIELD EXPLORATION CO	COM	651290108	16	515	SH		DFND	01,16	0	0	515
NEWLINK GENETICS CORP	COM	651511107	924	32,556	SH		DFND	01,02	0	32,556	0
NEWMARKET CORP	COM	651587107	24,655	63,084	SH		DFND	01,02	0	3,846	59,238
NEWMARKET CORP	COM	651587107	16	42	SH		DFND	01,16	0	0	42
NEWMONT MINING CORP	COM	651639106	4,836	206,296	SH		DFND	01,02	0	64,247	142,049
NEWMONT MINING CORP	COM	651639106	185	7,897	SH		DFND	01,03	0	7,897	0
NEWMONT MINING CORP	COM	651639106	649	27,693	SH		DFND	01,16	0	0	27,693
NEWPARK RESOURCES INC	COM	651718504	22,699	1,982,588	SH		DFND	01,02	0	1,259,300	723,288
NEWPARK RESOURCES INC	CONV BND	651718AC2	5,023	3,918,000	PRN		DFND	01,02	0	0	3,918,000
NEWPORT CORP	COM	651824104	17,491	845,785	SH		DFND	01,02	0	493,492	352,293
NEWS CORP - CLASS A	COM	65249B109	3,979	230,997	SH		DFND	01,02	0	0	230,997
NEWS CORP - CLASS A	COM	65249B109	136	7,902	SH		DFND	01,03	0	0	7,902
NEWS CORP - CLASS A	COM	65249B109	14	815	SH		DFND	01,16	0	0	815
NEWS CORP - CLASS B	COM	65249B208	261	15,645	SH		DFND	01,02	0	1,141	14,504
NEWS CORP - CLASS B	COM	65249B208	1	50	SH		DFND	01,16	0	0	50
NEWSTAR FINANCIAL INC	COM	65251F105	294	21,223	SH		DFND	01,02	0	21,223	0
NEWTEK BUSINESS SERVICES INC	COM	652526104	14	5,000	SH		DFND	01,05	0	0	5,000
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	9	240	SH		DFND	01,02	0	240	0
NEXTERA ENERGY INC	COM	65339F101	127,210	1,330,378	SH		DFND	01,02	0	757,338	573,040
NEXTERA ENERGY INC	COM	65339F101	704	7,361	SH		DFND	01,03	0	7,361	0
NEXTERA ENERGY INC	COM	65339F101	1,504	15,732	SH		DFND	01,16	0	0	15,732
NEE 5.599 06/01/15	CONV PRF	65339F705	21,127	336,960	SH		DFND	01,02	0	0	336,960
NEE 5.889 09/01/15	CONV PRF	65339F887	1	1	SH		DFND	01,16	0	0	1
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	7,683	172,033	SH		DFND	01,02	0	0	172,033
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	697	15,598	SH		DFND	01,16	0	0	15,598
NIDEC CORPORATION-ADR	ADR	654090109	91	2,969	SH		DFND	01,02	0	0	2,969
NIKE INC -CL B	COM	654106103	129,555	1,753,554	SH		DFND	01,02	0	211,292	1,542,262
NIKE INC -CL B	COM	654106103	3,988	54,000	SH		DFND	01,02,10	0	0	54,000
NIKE INC -CL B	COM	654106103	872	11,802	SH		DFND	01,03	0	11,802	0
NIKE INC -CL B	COM	654106103	53,980	730,955	SH		DFND	01,10	0	299,000	431,955
NIKE INC -CL B	COM	654106103	1,284	17,391	SH		DFND	01,16	0	0	17,391
NIKON CORP PLC-UNSPON ADR	ADR	654111202	17	1,065	SH		DFND	01,02	0	0	1,065
NINETOWNS INTERNET TECH-ADS	ADR	654407105	1	530	SH		DFND	01,02	0	530	0
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	69	4,636	SH		DFND	01,02	0	0	4,636
NIPPON STEEL CORP-SPON ADR	ADR	65461T101	13	478	SH		DFND	01,02	0	0	478
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	166	6,098	SH		DFND	01,02	0	0	6,098
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	16	602	SH		DFND	01,16	0	0	602
NIPPON YUSEN KABUS-SPN ADR	ADR	654633304	8	1,454	SH		DFND	01,02	0	0	1,454
NISOURCE INC	COM	65473P105	7,204	202,766	SH		DFND	01,02	0	137,790	64,976
NISOURCE INC	COM	65473P105	177	4,981	SH		DFND	01,03	0	4,981	0
NISOURCE INC	COM	65473P105	219	6,168	SH		DFND	01,16	0	0	6,168
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	143	8,008	SH		DFND	01,02	0	0	8,008
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	2	139	SH		DFND	01,16	0	0	139
NITTO DENKO CORP-UNSPONS ADR	ADR	654802206	57	2,378	SH		DFND	01,02	0	0	2,378
NOAH EDUCATION HOLDINGS-ADR	ADR	65487R303	0	1	SH		DFND	01,02	0	1	0
NOAH HOLDINGS LTD-SPON ADS	ADR	65487X102	1	36	SH		DFND	01,02	0	18	0
NOBEL BIOCARE HOLD-UNSP ADR	ADR	65488C107	0	22	SH		DFND	01,02	0	0	22
NOKIA CORP-SPON ADR	ADR	654902204	1,754	238,991	SH		DFND	01,02	0	0	238,991
NOKIA CORP-SPON ADR	ADR	654902204	118	16,071	SH		DFND	01,16	0	0	16,071
NOBLE ENERGY INC	COM	655044105	236,944	3,335,391	SH		DFND	01,02	0	1,711,001	1,624,390
NOBLE ENERGY INC	COM	655044105	844	11,882	SH		DFND	01,03	0	11,882	0
NOBLE ENERGY INC	COM	655044105	131,015	1,844,516	SH		DFND	01,10	0	321,900	1,522,616
NOBLE ENERGY INC	COM	655044105	20	276	SH		DFND	01,16	0	0	276
NOBLE METAL RECOVERY LTD	COM	655058204	0	67	SH		DFND	01,16	0	0	67
NOKIAN TYRES OYJ-UNSPON ADR	ADR	65528V107	20	973	SH		DFND	01,02	0	0	973
NOMURA HOLDINGS INC-ADR	ADR	65535H208	84	13,128	SH		DFND	01,02	0	0	13,128
NOMURA HOLDINGS INC-ADR	ADR	65535H208	3	412	SH		DFND	01,16	0	0	412
NORANDA ALUMINUM HOLDING COR	COM	65542W107	5	1,170	SH		DFND	01,02	0	1,170	0
NORDEA BANK AB-SPON ADR	ADR	65557A206	220	15,523	SH		DFND	01,02	0	0	15,523
NORDION INC	COM	65563C105	11,188	971,200	SH		DFND	01,02	0	0	971,200
NORDION INC	COM	65563C105	8	700	SH		DFND	01,16	0	0	700
NORDSON CORP	COM	655663102	20,505	290,911	SH		DFND	01,02	0	2,055	288,856
NORDSON CORP	COM	655663102	132	1,877	SH		DFND	01,16	0	0	1,877
NORDSTROM INC	COM	655664100	122,667	1,964,187	SH		DFND	01,02	0	1,167,688	796,499
NORDSTROM INC	COM	655664100	142	2,272	SH		DFND	01,03	0	2,272	0
NORDSTROM INC	COM	655664100	289	4,623	SH		DFND	01,16	0	0	4,623
NORFOLK SOUTHERN CORP	COM	655844108	53,808	553,753	SH		DFND	01,02	0	66,069	487,684
NORFOLK SOUTHERN CORP	COM	655844108	477	4,914	SH		DFND	01,03	0	4,914	0
NORFOLK SOUTHERN CORP	COM	655844108	1,377	14,167	SH		DFND	01,16	0	0	14,167
NORSK HYDRO AS-SPONS ADR	ADR	656531605	17	3,487	SH		DFND	01,02	0	0	3,487
NORSTRA ENERGY INC	COM	65654V103	0	1,000	SH		DFND	01,16	0	0	1,000
NORTEK INC-CW14	WT	656559143	14	432	SH		DFND	01,02	0	0	432
NORTEK INC	COM	656559309	34	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	179	SH		DFND	01,16	0	0	179
NORTEL NETWORKS CORP	CONV BND	656568AE2	800	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	2,850	SH		DFND	01,16	0	0	2,850
NORTH STATE TELECOMM CORP-A	COM	662642107	59	849	SH		DFND	01,16	0	0	849
NORTH STATE TELECOMM CORP-B	COM	662642206	48	735	SH		DFND	01,16	0	0	735
NORTHEAST UTILITIES	COM	664397106	63,236	1,389,804	SH		DFND	01,02	0	1,318,146	71,658
NORTHEAST UTILITIES	COM	664397106	269	5,909	SH		DFND	01,03	0	5,909	0
NORTHEAST UTILITIES	COM	664397106	277	6,086	SH		DFND	01,16	0	0	6,086
NORTHERN FINANCIAL CORP	COM	665158200	0	20	SH		DFND	01,16	0	0	20
ARROW DOW JONES GLOBAL YIELD	COM	66537H105	22	807	SH		DFND	01,16	0	0	807
NORTHERN OIL AND GAS INC	COM	665531109	6,174	422,294	SH		DFND	01,02	0	1,214	421,080
NORTHERN OIL AND GAS INC	COM	665531109	4	300	SH		DFND	01,16	0	0	300
NORTHERN TIER ENERGY LP	LP	665826103	36	1,400	SH		DFND	01,16	0	0	1,400
NORTHERN TRUST CORP	COM	665859104	91,993	1,402,884	SH		DFND	01,02	0	1,350,458	52,426
NORTHERN TRUST CORP	COM	665859104	291	4,439	SH		DFND	01,03	0	4,439	0
NORTHERN TRUST CORP	COM	665859104	130	1,982	SH		DFND	01,16	0	0	1,982
NORTHFIELD BANCORP INC	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	10,182	396,325	SH		DFND	01,02	0	396,325	0
NORTHROP GRUMMAN CORP	COM	666807102	165,468	1,341,125	SH		DFND	01,02	0	125,721	1,215,404
NORTHROP GRUMMAN CORP	COM	666807102	424	3,438	SH		DFND	01,03	0	3,438	0
NORTHROP GRUMMAN CORP	COM	666807102	459	3,719	SH		DFND	01,16	0	0	3,719
NORTHSTAR REALTY FINANCE COR	COM	66704R100	1,457	90,278	SH		DFND	01,02	0	90,278	0
NORTHSTAR REALTY FINANCE COR	COM	66704R100	135	8,389	SH		DFND	01,16	0	0	8,389
NORTHWEST BANCSHARES INC	COM	667340103	5,562	381,005	SH		DFND	01,02	0	1,589	379,416
NORTHWEST BANCSHARES INC	COM	667340103	9	615	SH		DFND	01,16	0	0	615
NORTHWEST NATURAL GAS CO	COM	667655104	4,915	111,667	SH		DFND	01,02	0	2,722	108,945
NORTHWEST NATURAL GAS CO	COM	667655104	144	3,280	SH		DFND	01,16	0	0	3,280
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	10,495	221,266	SH		DFND	01,02	0	1,844	219,422
NORTHWESTERN CORP	COM	668074305	0	1	SH		DFND	01,16	0	0	1
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	17,338	778,131	SH		DFND	01,02	0	17,476	760,655
NOVATEL WIRELESS INC	COM	66987M604	29	16,410	SH		DFND	01,02	0	16,410	0
NOVATEL WIRELESS INC	COM	66987M604	1	790	SH		DFND	01,16	0	0	790
NOVARTIS AG-ADR	ADR	66987V109	134,945	1,586,670	SH		DFND	01,02	0	0	1,586,670
NOVARTIS AG-ADR	ADR	66987V109	37	436	SH		DFND	01,03	0	0	436
NOVARTIS AG-ADR	ADR	66987V109	1,722	20,256	SH		DFND	01,16	0	0	20,256
NOVATEK OAO-SPONS GDR REG S	GDR	669888109	184	1,677	SH		DFND	01,02	0	0	1,677
NOVATION COMPANIES INC	COM	66989V107	0	187	SH		DFND	01,16	0	0	187
NOVAVAX INC	COM	670002104	8,307	1,833,896	SH		DFND	01,02	0	1,720,826	113,070
NOVELLUS SYSTEMS INC	CONV BND	670008AD3	10,379	6,102,000	PRN		DFND	01,02	0	0	6,102,000
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	33,315	728,315	SH		DFND	01,02	0	0	728,315
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	496	10,867	SH		DFND	01,16	0	0	10,867
NOVOZYMES A/S-UNSPONS ADR	ADR	670108109	55	1,249	SH		DFND	01,02	0	0	1,249
NOVOZYMES A/S-UNSPONS ADR	ADR	670108109	1	24	SH		DFND	01,16	0	0	24
NOVOGEN LIMITED-SPONS ADR	ADR	67010F202	0	30	SH		DFND	01,02	0	0	30
NSK LTD-UNSPONSORED ADR	ADR	670184100	19	904	SH		DFND	01,02	0	0	904
NU SKIN ENTERPRISES INC - A	COM	67018T105	32,480	392,033	SH		DFND	01,02	0	23,733	368,300
NU SKIN ENTERPRISES INC - A	COM	67018T105	27	331	SH		DFND	01,16	0	0	331
NTELOS HOLDINGS CORP	COM	67020Q305	837	61,976	SH		DFND	01,02	0	587	61,389
NUANCE COMMUNICATIONS INC	COM	67020Y100	131,612	7,665,170	SH		DFND	01,02	0	377,911	7,287,259
NUANCE COMMUNICATIONS INC	COM	67020Y100	433	25,200	SH		DFND	01,10	0	0	25,200
NUANCE COMMUNICATIONS INC	COM	67020Y100	53	3,104	SH		DFND	01,16	0	0	3,104
NUANCE COMMUNICATIONS INC	CONV BND	67020YAF7	20,419	20,382,000	PRN		DFND	01,02	0	0	20,382,000
NUCOR CORP	COM	670346105	14,451	285,545	SH		DFND	01,02	0	165,534	120,011
NUCOR CORP	COM	670346105	255	5,052	SH		DFND	01,03	0	5,052	0
NUCOR CORP	COM	670346105	194	3,846	SH		DFND	01,16	0	0	3,846
NUSTAR ENERGY LP	LP	67058H102	439	7,993	SH		DFND	01,16	0	0	7,993
NUSTAR GP HOLDINGS LLC	LP	67059L102	4	130	SH		DFND	01,16	0	0	130
NUVEEN NC PREMIUM INC MUNI	COM	67060P100	1	100	SH		DFND	01,16	0	0	100
NUTRACEUTICAL INTL CORP	COM	67060Y101	1	31	SH		DFND	01,02	0	31	0
NUVEEN AZ PREM INC MUNI	COM	67061W104	16	1,283	SH		DFND	01,16	0	0	1,283
NUVEEN QUALITY MUNICIPAL FUN	COM	67062N103	20	1,553	SH		DFND	01,16	0	0	1,553
NUVEEN NEW YORK AMT-FREE MUN	COM	670656107	182	14,288	SH		DFND	01,16	0	0	14,288
NUVEEN AMT-FREE MUNICIPAL IN	COM	670657105	59	4,546	SH		DFND	01,16	0	0	4,546
NVIDIA CORP	COM	67066G104	5,462	305,079	SH		DFND	01,02	0	93,220	211,859
NVIDIA CORP	COM	67066G104	157	8,792	SH		DFND	01,03	0	8,792	0
NVIDIA CORP	COM	67066G104	685	38,222	SH		DFND	01,16	0	0	38,222
NUVEEN INTERMEDIATE DURATION	COM	670671106	12	1,000	SH		DFND	01,16	0	0	1,000
NUVEEN INTERMEDIATE DURATION	COM	670677103	18	1,500	SH		DFND	01,16	0	0	1,500
NUVEEN SENIOR INCOME FUND	COM	67067Y104	23	3,225	SH		DFND	01,16	0	0	3,225
NUTRISYSTEM INC	COM	67069D108	1,744	115,735	SH		DFND	01,02	0	483	115,252
NUTRISYSTEM INC	COM	67069D108	1	45	SH		DFND	01,16	0	0	45
NUVEEN FLOATING RT INC OPP	COM	6706EN100	584	47,880	SH		DFND	01,16	0	0	47,880
NUVEEN EQUITY PREMIUM INCOME	COM	6706ER101	171	13,554	SH		DFND	01,16	0	0	13,554
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	171	12,053	SH		DFND	01,16	0	0	12,053
NUVASIVE INC	COM	670704105	7,107	185,027	SH		DFND	01,02	0	436	184,591
NUVASIVE INC	COM	670704105	20	514	SH		DFND	01,16	0	0	514
NUVEEN QUALITY PREFERRED INC	COM	67071S101	127	15,774	SH		DFND	01,16	0	0	15,774
NUVEEN FLOATING RATE INCOME	COM	67072T108	562	47,010	SH		DFND	01,16	0	0	47,010
NXSTAGE MEDICAL INC	COM	67072V103	3,654	286,857	SH		DFND	01,02	0	100	286,757
NUVEEN LONG/SHORT COMMODITY	COM	670731108	3	200	SH		DFND	01,16	0	0	200
NUVEEN PREFERRED INCOME OPPO	COM	67073B106	226	24,290	SH		DFND	01,16	0	0	24,290
NUVEEN CREDIT STRATEGIES INC	COM	67073D102	1,277	134,323	SH		DFND	01,16	0	0	134,323
OGE ENERGY CORP	COM	670837103	17,821	484,760	SH		DFND	01,02	0	19,022	465,738
OGE ENERGY CORP	COM	670837103	82	2,218	SH		DFND	01,16	0	0	2,218
OI SA-ADR	ADR	670851104	2	1,065	SH		DFND	01,02	0	0	1,065
OI SA-ADR	ADR	670851203	2	1,455	SH		DFND	01,02	0	0	1,455
OCZ TECHNOLOGY GROUP INC	COM	67086E303	0	6,000	SH		DFND	01,16	0	0	6,000
OM GROUP INC	COM	670872100	46,885	1,411,342	SH		DFND	01,02	0	447,729	963,613
OMV AG-BEARER SHRS ADR	ADR	670875509	20	430	SH		DFND	01,02	0	0	430
NUINSCO RESOURCES LTD	COM	670902402	0	5,000	SH		DFND	01,16	0	0	5,000
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	2,904	143,114	SH		DFND	01,02	0	456	142,658
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	2	100	SH		DFND	01,16	0	0	100
NUVEEN QUALITY INCOME MUNI	COM	670977107	3	200	SH		DFND	01,16	0	0	200
NUVEEN MUNICIPAL OPPORTUNITY	COM	670984103	322	23,423	SH		DFND	01,16	0	0	23,423
O'REILLY AUTOMOTIVE INC	COM	67103H107	56,000	377,367	SH		DFND	01,02	0	194,521	182,846
O'REILLY AUTOMOTIVE INC	COM	67103H107	250	1,687	SH		DFND	01,03	0	1,687	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	94	633	SH		DFND	01,16	0	0	633
OFG BANCORP	COM	67103X102	33,320	1,938,123	SH		DFND	01,02	0	1,302,409	635,714
OFG BANCORP	COM	67103X102	2	99	SH		DFND	01,16	0	0	99
OSI SYSTEMS INC	COM	671044105	7,437	124,241	SH		DFND	01,02	0	234	124,007
OAKTREE CAPITAL GROUP LLC	LP	674001201	922	15,847	SH		DFND	01,16	0	0	15,847
OASIS PETROLEUM INC	COM	674215108	19,174	459,464	SH		DFND	01,02	0	65,854	393,610
OASIS PETROLEUM INC	COM	674215108	112	2,681	SH		DFND	01,03	0	2,681	0
OASIS PETROLEUM INC	COM	674215108	94	2,243	SH		DFND	01,16	0	0	2,243
OCCIDENTAL PETROLEUM CORP	COM	674599105	444,191	4,660,637	SH		DFND	01,02	0	945,318	3,715,319
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,880	51,217	SH		DFND	01,02,10	0	0	51,217
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,379	14,466	SH		DFND	01,03	0	14,466	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	192,104	2,016,015	SH		DFND	01,10	0	377,909	1,638,106
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,647	27,796	SH		DFND	01,16	0	0	27,796
OCEAN POWER TECHNOLOGIES INC	COM	674870308	4	1,000	SH		DFND	01,16	0	0	1,000
OCEANEERING INTL INC	COM	675232102	87,508	1,217,718	SH		DFND	01,02	0	427,185	790,533
OCEANEERING INTL INC	COM	675232102	131	1,824	SH		DFND	01,03	0	1,824	0
OCEANEERING INTL INC	COM	675232102	118	1,645	SH		DFND	01,16	0	0	1,645
OCEANFIRST FINANCIAL CORP	COM	675234108	13	740	SH		DFND	01,02	0	740	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	1	50	SH		DFND	01,02	0	50	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	25,123	1,825,854	SH		DFND	01,10	0	1,584,808	241,046
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	437	31,703	SH		DFND	01,16	0	0	31,703
OCWEN FINANCIAL CORP	COM	675746309	74	1,876	SH		DFND	01,02	0	1,876	0
OCWEN FINANCIAL CORP	COM	675746309	20	510	SH		DFND	01,16	0	0	510
ODYSSEY MARINE EXPLORATION	COM	676118102	0	190	SH		DFND	01,02	0	190	0
OFFICE DEPOT INC	COM	676220106	23,604	5,715,331	SH		DFND	01,02	0	251,716	5,463,615
OFFICE DEPOT INC	COM	676220106	5	1,121	SH		DFND	01,16	0	0	1,121
LUKOIL OAO-SPON ADR	ADR	677862104	22,617	404,413	SH		DFND	01,02	0	0	404,413
LUKOIL OAO-SPON ADR	ADR	677862104	11,357	203,084	SH		DFND	01,02,10	0	0	203,084
LUKOIL OAO-SPON ADR	ADR	677862104	1	22	SH		DFND	01,16	0	0	22
LUKOIL OAO-SPON ADR	ADR	677862997	364	6,549	SH		DFND	01,02	0	0	6,549
OIL-DRI CORP OF AMERICA	COM	677864100	18	520	SH		DFND	01,02	0	520	0
OIL SEARCH LTD-SPONSORED ADR	ADR	677890303	13	160	SH		DFND	01,02	0	0	160
OIL STATES INTERNATIONAL INC	COM	678026105	33,147	336,176	SH		DFND	01,02	0	44,210	291,966
OIL STATES INTERNATIONAL INC	COM	678026105	19	189	SH		DFND	01,16	0	0	189
OILTANKING PARTNERS LP	LP	678049107	44	570	SH		DFND	01,16	0	0	570
OLD DOMINION FREIGHT LINE	COM	679580100	32,790	577,900	SH		DFND	01,02	0	102,969	474,931
OLD DOMINION FREIGHT LINE	COM	679580100	591	10,415	SH		DFND	01,16	0	0	10,415
OLD MUTUAL PLC-UNSPON ADR	ADR	680031309	39	1,458	SH		DFND	01,02	0	0	1,458
OLD NATIONAL BANCORP	COM	680033107	12,801	858,502	SH		DFND	01,02	0	254,956	603,546
OLD REPUBLIC INTL CORP	COM	680223104	10,250	625,006	SH		DFND	01,02	0	13,406	611,600
OLD REPUBLIC INTL CORP	COM	680223104	35	2,118	SH		DFND	01,16	0	0	2,118
OLD STONE CORP	COM	680293107	0	58	SH		DFND	01,16	0	0	58
OLEO E GAS PARTICIPAC-SP ADR	ADR	68061P107	0	871	SH		DFND	01,02	0	0	871
OLIN CORP	COM	680665205	23,759	860,528	SH		DFND	01,02	0	375,205	485,323
OLIN CORP	COM	680665205	25	913	SH		DFND	01,16	0	0	913
OLYMPIC STEEL INC	COM	68162K106	9,288	323,627	SH		DFND	01,02	0	287,033	36,594
OLYMPUS CORP-SPON ADR	ADR	68163W109	41	1,271	SH		DFND	01,02	0	0	1,271
OMNICARE INC	COM	681904108	29,885	500,841	SH		DFND	01,02	0	14,519	486,322
OMNICARE INC	COM	681904108	10,447	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	17,536	11,576,000	PRN		DFND	01,02	0	0	11,576,000
OMNICOM GROUP	COM	681919106	56,060	771,968	SH		DFND	01,02	0	73,235	698,733
OMNICOM GROUP	COM	681919106	297	4,094	SH		DFND	01,03	0	4,094	0
OMNICOM GROUP	COM	681919106	50	685	SH		DFND	01,16	0	0	685
OMEGA HEALTHCARE INVESTORS	COM	681936100	47,497	1,416,922	SH		DFND	01,02	0	53,295	1,363,627
OMEGA HEALTHCARE INVESTORS	COM	681936100	21	615	SH		DFND	01,03	0	615	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	12,852	382,679	SH		DFND	01,16	0	0	382,679
OMEGA FLEX INC	COM	682095104	0	20	SH		DFND	01,02	0	20	0
OMEGA PROTEIN CORP	COM	68210P107	218	18,061	SH		DFND	01,02	0	100	17,961
OMNIVISION TECHNOLOGIES INC	COM	682128103	10,690	603,923	SH		DFND	01,02	0	603,923	0
OMNOVA SOLUTIONS INC	COM	682129101	17,101	1,647,335	SH		DFND	01,02	0	1,188,239	459,096
OMNOVA SOLUTIONS INC	COM	682129101	0	45	SH		DFND	01,16	0	0	45
OMNICELL INC	COM	68213N109	8,794	307,260	SH		DFND	01,02	0	164,125	143,135
OMNICELL INC	COM	68213N109	3	100	SH		DFND	01,16	0	0	100
OMEROS CORP	COM	682143102	4	351	SH		DFND	01,02	0	351	0
OMRON CORP- SPONSORED ADR	ADR	682151303	12	280	SH		DFND	01,02	0	0	280
ON ASSIGNMENT INC	COM	682159108	35,609	922,783	SH		DFND	01,02	0	484,025	438,758
ON ASSIGNMENT INC	COM	682159108	157	4,059	SH		DFND	01,03	0	4,059	0
OMNIAMERICAN BANCORP INC	COM	68216R107	5	200	SH		DFND	01,02	0	200	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	28,356	3,016,646	SH		DFND	01,02	0	94,563	2,922,083
ON SEMICONDUCTOR CORPORATION	COM	682189105	6	660	SH		DFND	01,16	0	0	660
ONCOGENEX PHARMACEUTICAL INC	COM	68230A106	14	1,170	SH		DFND	01,02	0	1,170	0
ONCOLOGIX TECH INC	COM	68230M209	0	11,475	SH		DFND	01,16	0	0	11,475
ONCOLYTICS BIOTECH INC	COM	682310107	2	840	SH		DFND	01,16	0	0	840
ONE GAS INC	COM	68235P108	4,586	127,624	SH		DFND	01,02	0	5,724	121,900
ONE GAS INC	COM	68235P108	162	4,508	SH		DFND	01,16	0	0	4,508
ONE LIBERTY PROPERTIES INC	COM	682406103	15	675	SH		DFND	01,02	0	675	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	7	1,190	SH		DFND	01,02	0	1,190	0
ONEOK INC	COM	682680103	17,658	298,019	SH		DFND	01,02	0	62,728	235,291
ONEOK INC	COM	682680103	195	3,296	SH		DFND	01,03	0	3,296	0
ONEOK INC	COM	682680103	1,099	18,543	SH		DFND	01,16	0	0	18,543
ONEOK PARTNERS LP	LP	68268N103	237	4,431	SH		DFND	01,16	0	0	4,431
OPAL ENERGY CORP	COM	683473409	0	240	SH		DFND	01,16	0	0	240
OPEN TEXT CORP	COM	683715106	482	10,098	SH		DFND	01,02	0	10,098	0
OPEN TEXT CORP	COM	683715106	4	81	SH		DFND	01,16	0	0	81
OPENTABLE INC	COM	68372A104	17,484	227,292	SH		DFND	01,02	0	104,460	122,832
OPENTABLE INC	COM	68372A104	22	280	SH		DFND	01,16	0	0	280
OPKO HEALTH INC	COM	68375N103	22	2,341	SH		DFND	01,02	0	2,341	0
OPKO HEALTH INC	COM	68375N103	410	44,021	SH		DFND	01,16	0	0	44,021
OPLINK COMMUNICATIONS INC	COM	68375Q403	1,304	72,619	SH		DFND	01,02	0	130	72,489
OPPENHEIMER HOLDINGS-CL A	COM	683797104	18	640	SH		DFND	01,02	0	0	640
ORACLE CORP	COM	68389X105	557,035	13,616,098	SH		DFND	01,02	0	1,261,309	12,354,789
ORACLE CORP	COM	68389X105	2,248	54,941	SH		DFND	01,03	0	54,941	0
ORACLE CORP	COM	68389X105	3,128	76,450	SH		DFND	01,10	0	0	76,450
ORACLE CORP	COM	68389X105	3,552	86,823	SH		DFND	01,16	0	0	86,823
ORANGE-SPON ADR	ADR	684060106	146	9,946	SH		DFND	01,02	0	0	9,946
ORANGE-SPON ADR	ADR	684060106	6	400	SH		DFND	01,16	0	0	400
ORBITAL SCIENCES CORP	COM	685564106	20,363	729,878	SH		DFND	01,02	0	486,516	243,362
ORBITZ WORLDWIDE INC	COM	68557K109	3,056	389,720	SH		DFND	01,02	0	8,690	381,030
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	0	11	SH		DFND	01,02	0	11	0
OREXIGEN THERAPEUTICS INC	COM	686164104	4	650	SH		DFND	01,02	0	650	0
OREXIGEN THERAPEUTICS INC	COM	686164104	10	1,500	SH		DFND	01,16	0	0	1,500
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
ORIFLAME COSMETICS -SPON ADR	ADR	686194200	1	43	SH		DFND	01,02	0	0	43
ORGANOVO HOLDINGS INC	COM	68620A104	20	2,675	SH		DFND	01,16	0	0	2,675
ORION MARINE GROUP INC	COM	68628V308	1,387	110,293	SH		DFND	01,02	0	365	109,928
ORIX - SPONSORED ADR	ADR	686330101	173	2,450	SH		DFND	01,02	0	0	2,450
ORIX - SPONSORED ADR	ADR	686330101	2	24	SH		DFND	01,16	0	0	24
ORKLA ASA-SPON ADR	ADR	686331109	23	2,680	SH		DFND	01,02	0	0	2,680
ORITANI FINANCIAL CORP	COM	68633D103	16,628	1,051,721	SH		DFND	01,02	0	70,152	981,569
ORMAT TECHNOLOGIES INC	COM	686688102	51	1,690	SH		DFND	01,02	0	1,690	0
ORMAT TECHNOLOGIES INC	COM	686688102	26	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
OSHUS 0	PRF	688197201	0	624	SH		DFND	01,02	0	612	12
OSHKOSH CORP	COM	688239201	33,609	570,929	SH		DFND	01,02	0	29,462	541,467
OSHKOSH CORP	COM	688239201	6	100	SH		DFND	01,16	0	0	100
OSISKO MINING CORP	COM	688278100	12	2,000	SH		DFND	01,16	0	0	2,000
OSIRIS THERAPEUTICS INC	COM	68827R108	1	60	SH		DFND	01,02	0	60	0
OSIRIS THERAPEUTICS INC	COM	68827R108	4	276	SH		DFND	01,16	0	0	276
OTSUKA HOLDINGS CO LTD	ADR	689164101	29	1,917	SH		DFND	01,02	0	0	1,917
OTSUKA HOLDINGS CO LTD	ADR	689164101	1	75	SH		DFND	01,16	0	0	75
OTTER TAIL CORP	COM	689648103	91	2,964	SH		DFND	01,02	0	2,964	0
OUTERWALL INC	COM	690070107	20,226	278,977	SH		DFND	01,02	0	46,759	232,218
OUTERWALL INC	COM	690070107	11,914	164,335	SH		DFND	01,10	0	0	164,335
OUTERWALL INC	COM	690070107	21	290	SH		DFND	01,16	0	0	290
OVERSEAS SHIPHOLDING GROUP	COM	690368105	2,183	417,375	SH		DFND	01,02	0	0	417,375
OVERSTOCK.COM INC	COM	690370101	615	31,230	SH		DFND	01,02	0	4,100	27,130
OVERSTOCK.COM INC	COM	690370101	65	3,300	SH		DFND	01,16	0	0	3,300
OWENS & MINOR INC	COM	690732102	28,925	825,693	SH		DFND	01,02	0	446,248	379,445
OWENS CORNING	COM	690742101	1,665	38,519	SH		DFND	01,02	0	8,698	29,821
OWENS CORNING	COM	690742101	15,302	354,534	SH		DFND	01,10	0	0	354,534
OWENS CORNING	COM	690742101	9	200	SH		DFND	01,16	0	0	200
OWENS-ILLINOIS INC	COM	690768403	16,362	483,634	SH		DFND	01,02	0	69,493	414,141
OWENS-ILLINOIS INC	COM	690768403	88	2,612	SH		DFND	01,03	0	2,612	0
OXFORD INDUSTRIES INC	COM	691497309	5,713	73,066	SH		DFND	01,02	0	620	72,446
OXFORD INDUSTRIES INC	COM	691497309	63	800	SH		DFND	01,16	0	0	800
PBF ENERGY INC-CLASS A	COM	69318G106	707	27,374	SH		DFND	01,02	0	27,374	0
PC CONNECTION INC	COM	69318J100	4	200	SH		DFND	01,02	0	200	0
PCM INC	COM	69323K100	1	100	SH		DFND	01,02	0	100	0
PC-TEL INC	COM	69325Q105	621	71,130	SH		DFND	01,02	0	1,125	70,005
PDC ENERGY INC	COM	69327R101	37,140	596,521	SH		DFND	01,02	0	79,134	517,387
PDF SOLUTIONS INC	COM	693282105	7	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	36	4,362	SH		DFND	01,16	0	0	4,362
PDL BIOPHARMA INC	CONV BND	69329YAF1	20,502	19,480,000	PRN		DFND	01,02	0	0	19,480,000
P G & E CORP	COM	69331C108	100,472	2,325,245	SH		DFND	01,02	0	310,361	2,014,884
P G & E CORP	COM	69331C108	361	8,341	SH		DFND	01,03	0	8,341	0
P G & E CORP	COM	69331C108	174	4,032	SH		DFND	01,16	0	0	4,032
PHH CORP	COM	693320202	17,342	671,065	SH		DFND	01,02	0	60,065	611,000
PHH CORP	COM	693320202	1	55	SH		DFND	01,16	0	0	55
PICO HOLDINGS INC	COM	693366205	13,778	530,123	SH		DFND	01,02	0	271,543	258,580
PHI INC-VOTING	COM	69336T106	7	167	SH		DFND	01,16	0	0	167
PHI INC-NON VOTING	COM	69336T205	1,443	32,628	SH		DFND	01,02	0	0	32,628
PGT INC	COM	69336V101	1,029	89,416	SH		DFND	01,02	0	270	89,146
PGT INC	COM	69336V101	535	46,500	SH		DFND	01,16	0	0	46,500
PMC - SIERRA INC	COM	69344F106	48	6,295	SH		DFND	01,02	0	6,295	0
PMFG INC	COM	69345P103	8,257	1,383,027	SH		DFND	01,02	0	1,009,653	373,374
PNC FINANCIAL SERVICES GROUP	COM	693475105	240,460	2,763,891	SH		DFND	01,02	0	1,467,425	1,296,466
PNC FINANCIAL SERVICES GROUP	COM	693475105	814	9,365	SH		DFND	01,03	0	9,365	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	58,177	668,700	SH		DFND	01,10	0	0	668,700
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,402	16,111	SH		DFND	01,16	0	0	16,111
PNC 6 1/8	PRF	693475857	54,239	2,030,605	SH		DFND	01,02	0	0	2,030,605
POSCO-ADR	ADR	693483109	141	2,028	SH		DFND	01,02	0	0	2,028
POSCO-ADR	ADR	693483109	15	222	SH		DFND	01,16	0	0	222
PNM RESOURCES INC	COM	69349H107	8,998	332,923	SH		DFND	01,02	0	22,143	310,780
PNM RESOURCES INC	COM	69349H107	4	150	SH		DFND	01,16	0	0	150
PPG INDUSTRIES INC	COM	693506107	238,491	1,232,737	SH		DFND	01,02	0	105,420	1,127,317
PPG INDUSTRIES INC	COM	693506107	425	2,195	SH		DFND	01,03	0	2,195	0
PPG INDUSTRIES INC	COM	693506107	1,373	7,096	SH		DFND	01,16	0	0	7,096
PPL CORPORATION	COM	69351T106	161,077	4,859,659	SH		DFND	01,02	0	426,682	4,432,977
PPL CORPORATION	COM	69351T106	381	11,471	SH		DFND	01,03	0	11,471	0
PPL CORPORATION	COM	69351T106	528	15,931	SH		DFND	01,16	0	0	15,931
PPL 8 3/4 05/01/14	CONV PRF	69351T114	20,987	383,680	SH		DFND	01,02	0	0	383,680
PPC LTD-UNSPON ADR	ADR	69354A104	3	603	SH		DFND	01,02	0	0	603
PRGX GLOBAL INC	COM	69357C503	16,905	2,439,371	SH		DFND	01,02	0	1,726,385	712,986
PS BUSINESS PARKS INC/CA	COM	69360J107	8,696	103,986	SH		DFND	01,02	0	8,773	95,213
PTT EXPLORATION & PR-SP ADR	ADR	69364V106	17	1,682	SH		DFND	01,02	0	0	1,682
PVH CORP	COM	693656100	16,593	132,985	SH		DFND	01,02	0	10,360	122,625
PVH CORP	COM	693656100	162	1,297	SH		DFND	01,03	0	1,297	0
PVH CORP	COM	693656100	52	415	SH		DFND	01,16	0	0	415
BANK RAKYAT INDONESIA-UN ADR	ADR	69366X100	47	2,790	SH		DFND	01,02	0	0	2,790
SEMEN INDONE-UNSPON ADR	ADR	69367J100	35	1,264	SH		DFND	01,02	0	0	1,264
PERUSAHAAN GAS NE-UNSPON ADR	ADR	69367P106	16	723	SH		DFND	01,02	0	0	723
UNITED TRACTORS-UNSPON ADR	ADR	69367T108	9	234	SH		DFND	01,02	0	0	234
UNITED TRACTORS-UNSPON ADR	ADR	69367T108	1	31	SH		DFND	01,16	0	0	31
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	66	7,747	SH		DFND	01,02	0	0	7,747
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	0	58	SH		DFND	01,16	0	0	58
ASTRA INTERNATIONAL-UNSP ADR	ADR	69367X109	39	3,035	SH		DFND	01,02	0	0	3,035
BANK CENTRAL ASIA-UNSPON ADR	ADR	69368G105	3	110	SH		DFND	01,02	0	0	110
MEDIA NUSANTARA CITRA-ADR	ADR	69369J108	1	55	SH		DFND	01,02	0	0	55
MEDIA NUSANTARA CITRA-ADR	ADR	69369J108	0	20	SH		DFND	01,16	0	0	20
PTC INC	COM	69370C100	74,527	2,103,538	SH		DFND	01,02	0	657,099	1,446,439
PTC INC	COM	69370C100	38	1,070	SH		DFND	01,10	0	0	1,070
PTC INC	COM	69370C100	1	15	SH		DFND	01,16	0	0	15
PACCAR INC	COM	693718108	10,441	154,812	SH		DFND	01,02	0	78,407	76,405
PACCAR INC	COM	693718108	379	5,620	SH		DFND	01,03	0	5,620	0
PACCAR INC	COM	693718108	416	6,164	SH		DFND	01,16	0	0	6,164
PACER INTERNATIONAL INC	COM	69373H106	1	73	SH		DFND	01,02	0	73	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	113	21,136	SH		DFND	01,02	0	21,136	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	10	1,915	SH		DFND	01,16	0	0	1,915
PACIFIC COAST OIL TRUST	COM	694103102	7	500	SH		DFND	01,16	0	0	500
PACIFIC ETHANOL INC	COM	69423U305	1,564	100,488	SH		DFND	01,02	0	100,488	0
PACIFIC ETHANOL INC	COM	69423U305	0	12	SH		DFND	01,16	0	0	12
PCG 5	PRF	694308503	6	235	SH		DFND	01,16	0	0	235
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	24,439	349,180	SH		DFND	01,02	0	112,247	236,933
PACIRA PHARMACEUTICALS INC	CONV BND	695127AB6	4,702	1,652,000	PRN		DFND	01,02	0	0	1,652,000
PACKAGING CORP OF AMERICA	COM	695156109	232,100	3,298,221	SH		DFND	01,02	0	137,323	3,160,898
PACKAGING CORP OF AMERICA	COM	695156109	95	1,344	SH		DFND	01,03	0	1,344	0
PACKAGING CORP OF AMERICA	COM	695156109	16,926	240,528	SH		DFND	01,10	0	240,528	0
PACKAGING CORP OF AMERICA	COM	695156109	437	6,204	SH		DFND	01,16	0	0	6,204
PACTERA TECHNOLOGY-ADR	ADR	695255109	0	11	SH		DFND	01,02	0	11	0
PACWEST BANCORP	COM	695263103	23,514	546,678	SH		DFND	01,02	0	253,162	293,516
PAID INC	COM	69561N204	1	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	104,176	1,164,379	SH		DFND	01,02	0	631,279	533,100
PALL CORP	COM	696429307	156	1,741	SH		DFND	01,03	0	1,741	0
PALL CORP	COM	696429307	199	2,226	SH		DFND	01,16	0	0	2,226
PALO ALTO NETWORKS INC	COM	697435105	31	455	SH		DFND	01,02	0	455	0
PALO ALTO NETWORKS INC	COM	697435105	5	75	SH		DFND	01,16	0	0	75
PAN AMERICAN SILVER CORP	COM	697900108	6,106	474,400	SH		DFND	01,02	0	0	474,400
PAN AMERICAN SILVER CORP	COM	697900108	66	5,125	SH		DFND	01,16	0	0	5,125
PANALPINA WELTTRANSP-UNS ADR	ADR	698116100	0	11	SH		DFND	01,16	0	0	11
PANASONIC CORP-SPON ADR	ADR	69832A205	123	10,772	SH		DFND	01,02	0	0	10,772
PANASONIC CORP-SPON ADR	ADR	69832A205	14	1,205	SH		DFND	01,16	0	0	1,205
PANDORA A/S-UNSP ADR	ADR	698341104	4	247	SH		DFND	01,02	0	0	247
PANDORA MEDIA INC	COM	698354107	60,916	2,009,232	SH		DFND	01,02	0	1,700,881	308,351
PANDORA MEDIA INC	COM	698354107	153	5,058	SH		DFND	01,03	0	5,058	0
PANDORA MEDIA INC	COM	698354107	16	535	SH		DFND	01,16	0	0	535
PANERA BREAD COMPANY-CLASS A	COM	69840W108	34,680	196,520	SH		DFND	01,02	0	7,629	188,891
PANERA BREAD COMPANY-CLASS A	COM	69840W108	16	91	SH		DFND	01,16	0	0	91
PANHANDLE OIL AND GAS INC-A	COM	698477106	8	185	SH		DFND	01,02	0	185	0
PANOLAM HOLDINGS CO	COM	69860T100	0	268	SH		DFND	01,02	0	0	268
PANTRY INC	COM	698657103	2,273	148,137	SH		DFND	01,02	0	1,027	147,110
PAPA JOHN'S INTL INC	COM	698813102	8,688	166,700	SH		DFND	01,02	0	950	165,750
PAPA JOHN'S INTL INC	COM	698813102	64	1,224	SH		DFND	01,16	0	0	1,224
PAR PETROLEUM CORP	COM	69888T207	2	109	SH		DFND	01,16	0	0	109
PARADIGM ADVANCED TECH INC	COM	699004107	0	19,500	SH		DFND	01,16	0	0	19,500
PARAMOUNT GOLD AND SILVER	COM	69924P102	1	1,130	SH		DFND	01,02	0	1,130	0
PAREXEL INTERNATIONAL CORP	COM	699462107	14,431	266,806	SH		DFND	01,02	0	26,988	239,818
PAREXEL INTERNATIONAL CORP	COM	699462107	68	1,252	SH		DFND	01,16	0	0	1,252
PARK ELECTROCHEMICAL CORP	COM	700416209	12,145	406,610	SH		DFND	01,02	0	11,233	395,377
PARK NATIONAL CORP	COM	700658107	600	7,803	SH		DFND	01,02	0	7,803	0
PARK-OHIO HOLDINGS CORP	COM	700666100	12	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	6,799	958,962	SH		DFND	01,02	0	2,810	956,152
PARKER DRILLING CO	COM	701081101	448	63,237	SH		DFND	01,16	0	0	63,237
PARKER HANNIFIN CORP	COM	701094104	148,222	1,238,150	SH		DFND	01,02	0	810,632	427,518
PARKER HANNIFIN CORP	COM	701094104	345	2,881	SH		DFND	01,03	0	2,881	0
PARKER HANNIFIN CORP	COM	701094104	136	1,132	SH		DFND	01,16	0	0	1,132
PARKERVISION INC	COM	701354102	1	225	SH		DFND	01,16	0	0	225
PARKWAY PROPERTIES INC	COM	70159Q104	8,300	454,781	SH		DFND	01,02	0	1,950	452,831
PARTNER COMMUNICATIONS-ADR	ADR	70211M109	10	1,165	SH		DFND	01,02	0	0	1,165
PATRICK INDUSTRIES INC	COM	703343103	13	300	SH		DFND	01,16	0	0	300
PATRIOT COAL CORP	CONV BND	70336TAA2	0	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	32	900	SH		DFND	01,16	0	0	900
PATTERN ENERGY GROUP INC	COM	70338P100	1	50	SH		DFND	01,02	0	50	0
PATTERN ENERGY GROUP INC	COM	70338P100	16,457	606,835	SH		DFND	01,10	0	461,952	144,883
PATTERSON COS INC	COM	703395103	24,233	580,285	SH		DFND	01,02	0	10,021	570,264
PATTERSON COS INC	COM	703395103	54	1,301	SH		DFND	01,03	0	1,301	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,303	483,028	SH		DFND	01,02	0	108,554	374,474
PATTERSON-UTI ENERGY INC	COM	703481101	182	5,748	SH		DFND	01,16	0	0	5,748
PAX MSCI EAFE ESG INDEX ETF	COM	70422P206	506	17,635	SH		DFND	01,16	0	0	17,635
PAYCHEX INC	COM	704326107	49,162	1,154,020	SH		DFND	01,02	0	96,702	1,057,318
PAYCHEX INC	COM	704326107	244	5,723	SH		DFND	01,03	0	5,723	0
PAYCHEX INC	COM	704326107	10,075	237,115	SH		DFND	01,16	0	0	237,115
PAYLOCITY HOLDING CORP	COM	70438V106	1,234	51,300	SH		DFND	01,02	0	0	51,300
PEABODY ENERGY CORP	COM	704549104	4,142	253,456	SH		DFND	01,02	0	152,057	101,399
PEABODY ENERGY CORP	COM	704549104	70	4,303	SH		DFND	01,03	0	4,303	0
PEABODY ENERGY CORP	COM	704549104	76	4,656	SH		DFND	01,16	0	0	4,656
PEABODY ENERGY CORP	CONV BND	704549AG9	26	32,000	PRN		DFND	01,02	0	0	32,000
PCCW LTD-ADR	ADR	70454G207	7	1,337	SH		DFND	01,02	0	0	1,337
PDG REALTY SA-SPON ADR	ADR	70454K109	3	2,714	SH		DFND	01,02	0	0	2,714
PEARSON PLC-SPONSORED ADR	ADR	705015105	49	2,740	SH		DFND	01,02	0	0	2,740
PEARSON PLC-SPONSORED ADR	ADR	705015105	11	600	SH		DFND	01,16	0	0	600
PEBBLEBROOK HOTEL TRUST	COM	70509V100	23	664	SH		DFND	01,02	0	664	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	10	284	SH		DFND	01,16	0	0	284
PEGASYSTEMS INC	COM	705573103	525	14,855	SH		DFND	01,02	0	2,005	12,850
PEMBINA PIPELINE CORP	COM	706327103	27	702	SH		DFND	01,16	0	0	702
PENDRELL CORP	COM	70686R104	4	2,440	SH		DFND	01,02	0	2,440	0
PENFORD CORP	COM	707051108	3	180	SH		DFND	01,02	0	180	0
PENFORD CORP	COM	707051108	22	1,557	SH		DFND	01,16	0	0	1,557
PENGROWTH ENERGY CORP	COM	70706P104	10	1,652	SH		DFND	01,16	0	0	1,652
PENN NATIONAL GAMING INC	COM	707569109	40	3,281	SH		DFND	01,02	0	3,281	0
PENN NATIONAL GAMING INC	COM	707569109	4	331	SH		DFND	01,16	0	0	331
PENN VIRGINIA CORP	COM	707882106	3,748	214,268	SH		DFND	01,02	0	1,463	212,805
PENN VIRGINIA CORP	COM	707882106	2	100	SH		DFND	01,16	0	0	100
PENN WEST PETROLEUM LTD	COM	707887105	7	880	SH		DFND	01,02	0	880	0
PENN WEST PETROLEUM LTD	COM	707887105	62	7,380	SH		DFND	01,16	0	0	7,380
PENNANTPARK INVESTMENT CORP	COM	708062104	2	175	SH		DFND	01,02	0	175	0
J.C. PENNEY CO INC	COM	708160106	12,756	1,479,921	SH		DFND	01,02	0	35,671	1,444,250
J.C. PENNEY CO INC	COM	708160106	47	5,503	SH		DFND	01,16	0	0	5,503
PENNS WOODS BANCORP INC	COM	708430103	1	20	SH		DFND	01,02	0	20	0
PENN REAL ESTATE INVEST TST	COM	709102107	19,835	1,099,006	SH		DFND	01,02	0	84,562	1,014,444
PENNSYLVANIA REAL ESTATE INVES	PRF	709102404	32	1,250	SH		DFND	01,16	0	0	1,250
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	27,083	1,133,210	SH		DFND	01,02	0	59,410	1,073,800
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	0	1	SH		DFND	01,16	0	0	1
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	23,228	543,131	SH		DFND	01,02	0	300,162	242,969
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	4	100	SH		DFND	01,16	0	0	100
PEOPLES BANCORP INC	COM	709789101	8	330	SH		DFND	01,02	0	330	0
PEOPLES FINANCIAL SERVICES	COM	711040105	23	545	SH		DFND	01,16	0	0	545
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,257	151,788	SH		DFND	01,02	0	60,775	91,013
PEOPLE'S UNITED FINANCIAL	COM	712704105	73	4,922	SH		DFND	01,03	0	4,922	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	178	11,970	SH		DFND	01,16	0	0	11,970
PEP BOYS-MANNY MOE & JACK	COM	713278109	7,382	580,292	SH		DFND	01,02	0	78,040	502,252
PEPCO HOLDINGS INC	COM	713291102	5,070	247,585	SH		DFND	01,02	0	174,504	73,081
PEPCO HOLDINGS INC	COM	713291102	81	3,976	SH		DFND	01,03	0	3,976	0
PEPCO HOLDINGS INC	COM	713291102	97	4,739	SH		DFND	01,16	0	0	4,739
PEPSICO INC	COM	713448108	371,373	4,447,556	SH		DFND	01,02	0	3,087,134	1,360,422
PEPSICO INC	COM	713448108	2,879	34,484	SH		DFND	01,03	0	34,484	0
PEPSICO INC	COM	713448108	3,818	45,730	SH		DFND	01,10	0	0	45,730
PEPSICO INC	COM	713448108	4,829	57,837	SH		DFND	01,16	0	0	57,837
PERFECT WORLD CO-SPON ADR	ADR	71372U104	3	164	SH		DFND	01,02	0	820	0
PERFECT WORLD CO-SPON ADR	ADR	71372U104	14	700	SH		DFND	01,16	0	0	700
PERFICIENT INC	COM	71375U101	2,475	136,550	SH		DFND	01,02	0	37	136,513
PERFICIENT INC	COM	71375U101	19	1,070	SH		DFND	01,16	0	0	1,070
PERICOM SEMICONDUCTOR CORP	COM	713831105	7,871	1,005,222	SH		DFND	01,02	0	673,017	332,205
PERKINELMER INC	COM	714046109	1,478	32,781	SH		DFND	01,02	0	9,430	23,351
PERKINELMER INC	COM	714046109	81	1,789	SH		DFND	01,03	0	1,789	0
PERKINELMER INC	COM	714046109	21,525	477,588	SH		DFND	01,10	0	0	477,588
PERKINELMER INC	COM	714046109	42	930	SH		DFND	01,16	0	0	930
PERMIAN BASIN ROYALTY TRUST	COM	714236106	3	265	SH		DFND	01,16	0	0	265
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	113	4,839	SH		DFND	01,02	0	0	4,839
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	0	10	SH		DFND	01,02	0	10	0
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	99	2,503	SH		DFND	01,02	0	0	2,503
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	3	84	SH		DFND	01,16	0	0	84
PETMED EXPRESS INC	COM	716382106	4,341	323,623	SH		DFND	01,02	0	242,455	81,168
PETROCHINA CO LTD -ADR	ADR	71646E100	158	1,459	SH		DFND	01,02	0	0	1,459
PETROCHINA CO LTD -ADR	ADR	71646E100	6	58	SH		DFND	01,16	0	0	58
PETROBRAS ARGENTINA - ADR	ADR	71646J109	0	1	SH		DFND	01,02	0	0	1
PETROBRAS ARGENTINA - ADR	ADR	71646J109	1	206	SH		DFND	01,16	0	0	206
PETROFAC LTD- UNSPON ADR	ADR	716473103	8	669	SH		DFND	01,02	0	0	669
PETROFAC LTD- UNSPON ADR	ADR	716473103	4	304	SH		DFND	01,16	0	0	304
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V101	89	6,398	SH		DFND	01,02	0	0	6,398
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V101	78,550	5,667,374	SH		DFND	01,10	0	0	5,667,374
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V101	2	143	SH		DFND	01,16	0	0	143
PETROLEO BRASILEIRO S.A.-ADR	ADR	71654V408	80	6,078	SH		DFND	01,02	0	0	6,078
PETROLEO BRASILEIRO S.A.-ADR	ADR	71654V408	3,337	253,794	SH		DFND	01,02,10	0	0	253,794
PETROLEO BRASILEIRO S.A.-ADR	ADR	71654V408	332	25,214	SH		DFND	01,16	0	0	25,214
PETROLEUM GEO-SERVICES-ADR	ADR	716599105	23	1,885	SH		DFND	01,02	0	0	1,885
PETROLEUM GEO-SERVICES-ADR	ADR	716599105	2	148	SH		DFND	01,16	0	0	148
PETROQUEST ENERGY INC	COM	716748108	1,376	241,384	SH		DFND	01,02	0	8,659	232,725
PETSMART INC	COM	716768106	8,841	128,328	SH		DFND	01,02	0	11,948	116,380
PETSMART INC	COM	716768106	113	1,645	SH		DFND	01,03	0	1,645	0
PETSMART INC	COM	716768106	2,531	36,747	SH		DFND	01,10	0	0	36,747
PETSMART INC	COM	716768106	310	4,494	SH		DFND	01,16	0	0	4,494
PEUGEOT SA-SPONSORED ADR	ADR	716825500	14	731	SH		DFND	01,02	0	0	731
PHARMACYCLICS INC	COM	716933106	338,131	3,373,860	SH		DFND	01,02	0	2,755,152	618,708
PHARMACYCLICS INC	COM	716933106	7,389	73,725	SH		DFND	01,03	0	73,725	0
PHARMACYCLICS INC	COM	716933106	10	104	SH		DFND	01,16	0	0	104
PEYTO EXPLORATION & DEV CORP	COM	717046106	78	2,267	SH		DFND	01,16	0	0	2,267
PFIZER INC	COM	717081103	1,576,815	49,091,581	SH		DFND	01,02	0	18,646,556	30,445,025
PFIZER INC	COM	717081103	8,373	260,693	SH		DFND	01,02,10	0	0	260,693
PFIZER INC	COM	717081103	4,354	135,564	SH		DFND	01,03	0	135,564	0
PFIZER INC	COM	717081103	419,069	13,047,029	SH		DFND	01,10	0	2,414,472	10,632,557
PFIZER INC	COM	717081103	10,196	316,594	SH		DFND	01,16	0	0	316,594
PHARMERICA CORP	COM	71714F104	23,639	844,852	SH		DFND	01,02	0	60,223	784,629
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	1,115,699	13,625,701	SH		DFND	01,02	0	7,478,240	6,147,461
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,437	29,762	SH		DFND	01,02,10	0	0	29,762
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,487	42,590	SH		DFND	01,03	0	42,590	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	103,208	1,260,606	SH		DFND	01,10	0	412,829	847,777
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,019	85,778	SH		DFND	01,16	0	0	85,778
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	59	935	SH		DFND	01,02	0	0	935
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	10,129	166,000	SH		DFND	01,10	0	0	166,000
PHILLIPS 66	COM	718546104	425,113	5,516,635	SH		DFND	01,02	0	1,718,519	3,798,116
PHILLIPS 66	COM	718546104	824	10,683	SH		DFND	01,03	0	10,683	0
PHILLIPS 66	COM	718546104	2,505	32,510	SH		DFND	01,10	0	0	32,510
PHILLIPS 66	COM	718546104	2,259	29,320	SH		DFND	01,16	0	0	29,320
PNX 7.45 01/15/32	PRF	71902E208	3	112	SH		DFND	01,16	0	0	112
PHOENIX COMPANIES INC	COM	71902E604	309	5,966	SH		DFND	01,02	0	5,966	0
PHOENIX NEW MEDIA LTD -ADR	ADR	71910C103	0	13	SH		DFND	01,02	0	104	0
PHOTRONICS INC	COM	719405102	10,775	1,263,306	SH		DFND	01,02	0	1,107	1,262,199
PHYSICIANS REALTY TRUST	COM	71943U104	10,057	722,572	SH		DFND	01,02	0	515,808	206,764
PIEDMONT NATURAL GAS CO	COM	720186105	11,182	315,955	SH		DFND	01,02	0	2,692	313,263
PIEDMONT NATURAL GAS CO	COM	720186105	237	6,706	SH		DFND	01,16	0	0	6,706
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	48	2,800	SH		DFND	01,02	0	2,800	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	24	1,392	SH		DFND	01,16	0	0	1,392
PIER 1 IMPORTS INC	COM	720279108	29,442	1,559,497	SH		DFND	01,02	0	906,596	652,901
PIER 1 IMPORTS INC	COM	720279108	19	1,000	SH		DFND	01,16	0	0	1,000
PIKE CORP	COM	721283109	2,140	198,900	SH		DFND	01,02	0	0	198,900
PIKE CORP	COM	721283109	9	882	SH		DFND	01,16	0	0	882
PILGRIM'S PRIDE CORP	COM	72147K108	874	41,770	SH		DFND	01,02	0	6,720	35,050
PILGRIM'S PRIDE CORP	COM	72147K108	13	645	SH		DFND	01,16	0	0	645
PIMCO CORPORATE & INCOME STR	COM	72200U100	112	6,752	SH		DFND	01,16	0	0	6,752
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	10	900	SH		DFND	01,16	0	0	900
PIMCO STRATEGIC INCOME FUND	COM	72200X104	162	15,943	SH		DFND	01,16	0	0	15,943
PIMCO GLOBAL STOCKSPLUS & IN	COM	722011103	73	3,100	SH		DFND	01,16	0	0	3,100
PIMCO HIGH INCOME FUND	COM	722014107	148	11,113	SH		DFND	01,16	0	0	11,113
PIMCO MUNI INCOME FUND III	COM	72201A103	65	5,862	SH		DFND	01,16	0	0	5,862
PIMCO CORPORATE & INCOME OPP	COM	72201B101	547	30,269	SH		DFND	01,16	0	0	30,269
PIMCO INCOME STRATEGY FUND	COM	72201H108	102	8,738	SH		DFND	01,16	0	0	8,738
PIMCO INCOME STRATEGY FD II	COM	72201J104	75	7,175	SH		DFND	01,16	0	0	7,175
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	1,637	30,915	SH		DFND	01,16	0	0	30,915
PIMCO 15+ YR US TIPS INDX	COM	72201R304	19	320	SH		DFND	01,16	0	0	320
PIMCO 7-15 YR US TREASURY IN	COM	72201R700	37	447	SH		DFND	01,16	0	0	447
PIMCO AUSTRALIA BOND INDEX	COM	72201R742	12	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	7	69	SH		DFND	01,16	0	0	69
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	75,390	707,093	SH		DFND	01,16	0	0	707,093
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	243	2,395	SH		DFND	01,16	0	0	2,395
PING AN INSURANCE-ADR	ADR	72341E304	88	5,280	SH		DFND	01,02	0	0	5,280
PING AN INSURANCE-ADR	ADR	72341E304	3	184	SH		DFND	01,16	0	0	184
PINNACLE ENTERTAINMENT INC	COM	723456109	10,135	427,602	SH		DFND	01,02	0	2,512	425,090
PINNACLE ENTERTAINMENT INC	COM	723456109	0	13	SH		DFND	01,16	0	0	13
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	5,413	144,378	SH		DFND	01,02	0	10,875	133,503
PINNACLE WEST CAPITAL	COM	723484101	2,140	39,154	SH		DFND	01,02	0	16,353	22,801
PINNACLE WEST CAPITAL	COM	723484101	96	1,748	SH		DFND	01,03	0	1,748	0
PINNACLE WEST CAPITAL	COM	723484101	28	520	SH		DFND	01,16	0	0	520
PINNACLE FOODS INC	COM	72348P104	1,408	47,149	SH		DFND	01,02	0	85	47,064
PINNACLE FOODS INC	COM	72348P104	16,373	548,686	SH		DFND	01,10	0	0	548,686
PINNACLE FOODS INC	COM	72348P104	78	2,627	SH		DFND	01,16	0	0	2,627
PIONEER DIVERSIFIED HIGH INC	COM	723653101	104	5,165	SH		DFND	01,16	0	0	5,165
PIONEER ENERGY SERVICES CORP	COM	723664108	5,909	456,322	SH		DFND	01,02	0	204,984	251,338
PIONEER ENERGY SERVICES CORP	COM	723664108	333	25,699	SH		DFND	01,16	0	0	25,699
PIONEER FLOATING RATE TRUST	COM	72369J102	241	19,079	SH		DFND	01,16	0	0	19,079
PIONEER NATURAL RESOURCES CO	COM	723787107	70,294	375,612	SH		DFND	01,02	0	215,268	160,344
PIONEER NATURAL RESOURCES CO	COM	723787107	424	2,268	SH		DFND	01,03	0	2,268	0
PIONEER NATURAL RESOURCES CO	COM	723787107	65,700	351,014	SH		DFND	01,10	0	82,000	269,014
PIONEER NATURAL RESOURCES CO	COM	723787107	77	412	SH		DFND	01,16	0	0	412
PIPER JAFFRAY COS	COM	724078100	6,039	131,836	SH		DFND	01,02	0	66,836	65,000
PIPER JAFFRAY COS	COM	724078100	0	1	SH		DFND	01,16	0	0	1
PITNEY BOWES INC	COM	724479100	2,003	77,051	SH		DFND	01,02	0	35,134	41,917
PITNEY BOWES INC	COM	724479100	83	3,211	SH		DFND	01,03	0	3,211	0
PITNEY BOWES INC	COM	724479100	906	34,849	SH		DFND	01,16	0	0	34,849
PBI 6.7 03/07/43	PRF	724479506	10	400	SH		DFND	01,16	0	0	400
PIXELWORKS INC	COM	72581M305	1,008	181,913	SH		DFND	01,02	0	181,913	0
PIZZA INN HOLDINGS INC	COM	725846109	6	1,000	SH		DFND	01,16	0	0	1,000
PLAINS ALL AMER PIPELINE LP	LP	726503105	2	30	SH		DFND	01,02	0	30	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	31,035	563,337	SH		DFND	01,10	0	500,434	62,903
PLAINS ALL AMER PIPELINE LP	LP	726503105	1,232	22,352	SH		DFND	01,16	0	0	22,352
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	20,827	744,337	SH		DFND	01,02	0	85,943	658,394
PLANTRONICS INC	COM	727493108	30,223	679,986	SH		DFND	01,02	0	311,217	368,769
PLANTRONICS INC	COM	727493108	1	33	SH		DFND	01,16	0	0	33
PLEXUS CORP	COM	729132100	48,832	1,218,651	SH		DFND	01,02	0	397,604	821,047
PLUM CREEK TIMBER CO	COM	729251108	39,330	935,520	SH		DFND	01,02	0	751,204	184,316
PLUM CREEK TIMBER CO	COM	729251108	118	2,808	SH		DFND	01,03	0	2,808	0
PLUM CREEK TIMBER CO	COM	729251108	95	2,261	SH		DFND	01,10	0	0	2,261
PLUM CREEK TIMBER CO	COM	729251108	115	2,730	SH		DFND	01,16	0	0	2,730
PLY GEM HOLDINGS INC	COM	72941W100	2,288	181,100	SH		DFND	01,02	0	0	181,100
POLARIS INDUSTRIES INC	COM	731068102	46,933	335,922	SH		DFND	01,02	0	155,541	180,381
POLARIS INDUSTRIES INC	COM	731068102	98	699	SH		DFND	01,03	0	699	0
POLARIS INDUSTRIES INC	COM	731068102	1,940	13,886	SH		DFND	01,16	0	0	13,886
POLYCOM INC	COM	73172K104	12,588	917,480	SH		DFND	01,02	0	596,510	320,970
POLYCOM INC	COM	73172K104	5	400	SH		DFND	01,16	0	0	400
POLYONE CORPORATION	COM	73179P106	42,294	1,153,684	SH		DFND	01,02	0	43,707	1,109,977
POLYONE CORPORATION	COM	73179P106	12	329	SH		DFND	01,16	0	0	329
POLYPORE INTERNATIONAL INC	COM	73179V103	7	195	SH		DFND	01,02	0	195	0
POLYPORE INTERNATIONAL INC	COM	73179V103	7	200	SH		DFND	01,16	0	0	200
POLYUS GOLD INTL -SPN GDR	GDR	73180Y203	0	11	SH		DFND	01,02	0	11	0
POOL CORP	COM	73278L105	18,388	299,860	SH		DFND	01,02	0	928	298,932
POOL CORP	COM	73278L105	26	428	SH		DFND	01,16	0	0	428
POPEYES LOUISIANA KITCHEN IN	COM	732872106	11	261	SH		DFND	01,02	0	261	0
POPEYES LOUISIANA KITCHEN IN	COM	732872106	34	825	SH		DFND	01,16	0	0	825
POPULAR INC	COM	733174700	4,793	154,635	SH		DFND	01,02	0	40,239	114,396
PORSCHE AUTOMOBIL-UNSP ADR	ADR	73328P106	40	3,888	SH		DFND	01,02	0	0	3,888
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	28,351	490,030	SH		DFND	01,02	0	203,381	286,649
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	87	1,512	SH		DFND	01,03	0	1,512	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	3	51	SH		DFND	01,16	0	0	51
PORTLAND GENERAL ELECTRIC CO	COM	736508847	107,458	3,322,548	SH		DFND	01,02	0	749,953	2,572,595
PORTLAND GENERAL ELECTRIC CO	COM	736508847	20	606	SH		DFND	01,16	0	0	606
PORTUGAL TELECOM SGPS-SP ADR	ADR	737273102	15	3,399	SH		DFND	01,02	0	0	3,399
PORTUGAL TELECOM SGPS-SP ADR	ADR	737273102	4	1,000	SH		DFND	01,16	0	0	1,000
POSITIVEID CORP	COM	73740J308	0	200	SH		DFND	01,16	0	0	200
POST HOLDINGS INC	COM	737446104	9,444	171,336	SH		DFND	01,02	0	2,728	168,608
POST 3 3/4	CONV PRF	737446203	14,978	118,300	SH		DFND	01,02	0	0	118,300
POST PROPERTIES INC	COM	737464107	35,303	718,939	SH		DFND	01,02	0	406,785	312,154
POST PROPERTIES INC	COM	737464107	4	73	SH		DFND	01,16	0	0	73
POSTNL NV-ADR	ADR	73753A103	4	926	SH		DFND	01,02	0	0	926
POTASH CORP OF SASKATCHEWAN	COM	73755L107	112	3,085	SH		DFND	01,02	0	3,085	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	653	18,015	SH		DFND	01,16	0	0	18,015
POTLATCH CORP	COM	737630103	14,880	384,593	SH		DFND	01,02	0	289,526	95,067
POWELL INDUSTRIES INC	COM	739128106	3,640	56,177	SH		DFND	01,02	0	19,062	37,115
POWER ASSETS HLDGS-SPON ADR	ADR	739197200	32	3,730	SH		DFND	01,02	0	0	3,730
POWER INTEGRATIONS INC	COM	739276103	8,868	134,813	SH		DFND	01,02	0	13,189	121,624
POWER FINANCIAL CORP	COM	73927C100	3	90	SH		DFND	01,02	0	90	0
POWER SOLUTIONS INTERNATIONA	COM	73933G202	3,731	49,631	SH		DFND	01,02	0	16,652	32,979
POWERSHARES QQQ TRUST SERIES	COM	73935A104	18,975	217,342	SH		DFND	01,16	0	0	217,342
POWERSHARES INDIA PORTFOLIO	COM	73935L100	60	3,204	SH		DFND	01,16	0	0	3,204
POWERSHARES DB COMMODITY IND	COM	73935S105	3,932	150,532	SH		DFND	01,16	0	0	150,532
POWERSHARES DYNAMIC MKT PORT	COM	73935X104	1,433	20,140	SH		DFND	01,16	0	0	20,140
POWERSHARES NASDAQ INTERNET	COM	73935X146	299	4,553	SH		DFND	01,16	0	0	4,553
POWERSHARES DWA MOMENTUM POR	COM	73935X153	10,963	294,322	SH		DFND	01,16	0	0	294,322
POWERSHARES WILDERH PROGR EN	COM	73935X161	38	1,151	SH		DFND	01,16	0	0	1,151
POWERSHARES GLBL LIST PRV EQ	COM	73935X195	2	155	SH		DFND	01,16	0	0	155
POWERSHARES FINANCIAL PREFRD	COM	73935X229	1,076	58,498	SH		DFND	01,16	0	0	58,498
POWERSHARES CLEANTECH PORTFO	COM	73935X278	23	710	SH		DFND	01,16	0	0	710
POWERSHARES BUYBACK ACHVERS	COM	73935X286	7,006	160,984	SH		DFND	01,16	0	0	160,984
POWERSHARES H/Y EQ DVD ACHIE	COM	73935X302	103	8,428	SH		DFND	01,16	0	0	8,428
POWERSHARES DWA TECHNOLOGY M	COM	73935X344	898	25,913	SH		DFND	01,16	0	0	25,913
POWERSHARES DWA HEALTHCARE M	COM	73935X351	196	4,117	SH		DFND	01,16	0	0	4,117
POWERSHARES DWA INDUSTRIALS	COM	73935X369	114	2,380	SH		DFND	01,16	0	0	2,380
POWERSHARES DWA FINANCIAL MO	COM	73935X377	44	1,529	SH		DFND	01,16	0	0	1,529
POWERSHARES DWA ENERGY MOMEN	COM	73935X385	162	2,798	SH		DFND	01,16	0	0	2,798
POWERSHARES DWA CONSUMER STA	COM	73935X393	82	1,829	SH		DFND	01,16	0	0	1,829
POWERSHARES GLD DRG CHINA	COM	73935X401	534	17,749	SH		DFND	01,16	0	0	17,749
POWERSHARES DWA CONSUMER CYC	COM	73935X419	82	2,015	SH		DFND	01,16	0	0	2,015
POWERSHARES DWA BASIC MATERI	COM	73935X427	17	326	SH		DFND	01,16	0	0	326
POWERSHARES FDMNL PUR S CORE	COM	73935X435	2	70	SH		DFND	01,16	0	0	70
POWERSHARES FDMNL PUR M CORE	COM	73935X443	164	4,536	SH		DFND	01,16	0	0	4,536
POWERSHARES FDMNL PUR L CORE	COM	73935X450	814	22,165	SH		DFND	01,16	0	0	22,165
POWERSHARES WILDERH CLEAN EN	COM	73935X500	87	12,268	SH		DFND	01,16	0	0	12,268
POWERSHARES FTSE RAFI US1500	COM	73935X567	42	428	SH		DFND	01,02	0	428	0
POWERSHARES FTSE RAFI US1500	COM	73935X567	3,056	30,801	SH		DFND	01,16	0	0	30,801
POWERSHARES WATER RESOURCES	COM	73935X575	260	9,737	SH		DFND	01,16	0	0	9,737
POWERSHARES FTSE RAFI US 1K	COM	73935X583	40	475	SH		DFND	01,02	0	475	0
POWERSHARES FTSE RAFI US 1K	COM	73935X583	3,935	46,497	SH		DFND	01,16	0	0	46,497
POWERSHARES DWA UTILITIES MO	COM	73935X591	15	681	SH		DFND	01,16	0	0	681
POWERSHARES DYN L CAP GROWTH	COM	73935X609	142	5,449	SH		DFND	01,16	0	0	5,449
POWERSHARES DYN OIL & GAS SV	COM	73935X625	674	24,994	SH		DFND	01,16	0	0	24,994
POWERSHARES DYN ENRG EXP PRO	COM	73935X658	234	6,662	SH		DFND	01,16	0	0	6,662
POWERSHARES DYN BLDG & CONST	COM	73935X666	40	1,774	SH		DFND	01,16	0	0	1,774
POWERSHARES S&P 500 HIGH Q	COM	73935X682	44	2,138	SH		DFND	01,16	0	0	2,138
POWERSHARES AERO & DEFENSE	COM	73935X690	15	448	SH		DFND	01,16	0	0	448
POWERSHARES DYN L/C VALUE	COM	73935X708	245	8,436	SH		DFND	01,16	0	0	8,436
POWERSHARES INTER DVD ACHIEV	COM	73935X716	5,443	298,478	SH		DFND	01,16	0	0	298,478
POWERSHARES DVD ACHIEVERS PT	COM	73935X732	417	20,723	SH		DFND	01,16	0	0	20,723
POWERSHARES ZACKS MICRO CAP	COM	73935X740	26	1,510	SH		DFND	01,16	0	0	1,510
POWERSHARES DYN LEISURE&ENT	COM	73935X757	99	2,914	SH		DFND	01,16	0	0	2,914
POWERSHARES DYN SOFTWARE	COM	73935X773	13	369	SH		DFND	01,16	0	0	369
POWERSHARES DYN PHARMACEUTIC	COM	73935X799	11,915	210,337	SH		DFND	01,16	0	0	210,337
POWERSHARES FDMNL PUR MD GRO	COM	73935X807	372	12,388	SH		DFND	01,16	0	0	12,388
POWERSHARES DYN MEDIA PORT	COM	73935X823	174	7,023	SH		DFND	01,16	0	0	7,023
POWERSHARES DYN FOOD&BEVERAG	COM	73935X849	86	3,132	SH		DFND	01,16	0	0	3,132
POWERSHARES DYN BIOTECH&GENO	COM	73935X856	106	2,571	SH		DFND	01,16	0	0	2,571
POWERSHARES FUNDAMENTAL PURE	COM	73935X864	33	1,320	SH		DFND	01,16	0	0	1,320
POWERSHARES FDMNL PUR S GROW	COM	73935X872	23	950	SH		DFND	01,16	0	0	950
POWERSHARES FDMNL PUR MD VAL	COM	73935X880	79	3,066	SH		DFND	01,16	0	0	3,066
POWERSHARES DB G10 CURR HARV	COM	73935Y102	290	11,072	SH		DFND	01,16	0	0	11,072
POWERWAVE TECHNOLOGIES INC	CONV BND	739363AF6	0	4,200,000	PRN		DFND	01,02	0	0	4,200,000
POWERSHARES DB ENERGY FUND	COM	73936B101	8	261	SH		DFND	01,16	0	0	261
POWERSHARES DB PREC METALS F	COM	73936B200	116	2,812	SH		DFND	01,16	0	0	2,812
POWERSHARES DB SILVER FUND	COM	73936B309	23	709	SH		DFND	01,16	0	0	709
POWERSHARES DB AGRICULTURE F	COM	73936B408	66	2,316	SH		DFND	01,16	0	0	2,316
POWERSHARES DB OIL FUND	COM	73936B507	15	541	SH		DFND	01,16	0	0	541
POWERSHARES DB GOLD FUND	COM	73936B606	9	220	SH		DFND	01,16	0	0	220
POWERSHARES DB BASE METALS F	COM	73936B705	1	59	SH		DFND	01,16	0	0	59
POWERSHARES DB US DOL IND BU	COM	73936D107	3,910	182,218	SH		DFND	01,16	0	0	182,218
POWERSHARES S&P 500 BUYWRITE	COM	73936G308	574	27,208	SH		DFND	01,16	0	0	27,208
POWERSECURE INTERNATIONAL IN	COM	73936N105	2,886	123,143	SH		DFND	01,02	0	60,943	62,200
POWERSHARES DWA DEVELOPED MA	COM	73936Q108	4,437	164,697	SH		DFND	01,16	0	0	164,697
POWERSHARES DWA EMERGING MAR	COM	73936Q207	625	35,298	SH		DFND	01,16	0	0	35,298
POWERSHARES DWA SMALLCAP MOM	COM	73936Q744	1,588	40,473	SH		DFND	01,16	0	0	40,473
POWERSHARES SENIOR LOAN	COM	73936Q769	11,307	455,743	SH		DFND	01,02	0	0	455,743
POWERSHARES SENIOR LOAN	COM	73936Q769	6,504	262,522	SH		DFND	01,16	0	0	262,522
POWERSHARES KBW PROPERTY & C	COM	73936Q777	34	910	SH		DFND	01,16	0	0	910
POWERSHARES KBW HIGH DIVIDEN	COM	73936Q793	201	7,872	SH		DFND	01,16	0	0	7,872
POWERSHARES KBW PREM YD REIT	COM	73936Q819	277	8,853	SH		DFND	01,16	0	0	8,853
POWERSHARES INT CORP BOND	COM	73936Q835	253	9,853	SH		DFND	01,16	0	0	9,853
POWERSHARES CEF INCOME COMPO	COM	73936Q843	587	23,708	SH		DFND	01,16	0	0	23,708
POWERSHARES GLBL GOLD PR-MTL	COM	73936Q876	482	23,952	SH		DFND	01,16	0	0	23,952
POWERSHARES INS CAL MUNI BND	COM	73936T441	46	1,895	SH		DFND	01,16	0	0	1,895
POWERSHARES INS NATL MUN BND	COM	73936T474	1,542	63,911	SH		DFND	01,16	0	0	63,911
POWERSHARES FDMNL H/Y CORP B	COM	73936T557	834	42,955	SH		DFND	01,16	0	0	42,955
POWERSHARES PREFERRED PORTFO	COM	73936T565	5,556	388,885	SH		DFND	01,16	0	0	388,885
POWERSHARES EM MKT SOVR DEBT	COM	73936T573	2,668	95,743	SH		DFND	01,16	0	0	95,743
POWERSHARES GBL CLEAN ENERGY	COM	73936T615	12	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	12	622	SH		DFND	01,02	0	622	0
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	1,240	62,377	SH		DFND	01,16	0	0	62,377
POWERSHARES FTSE RAFI DV S-M	COM	73936T771	37	1,292	SH		DFND	01,16	0	0	1,292
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	27	621	SH		DFND	01,02	0	621	0
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	2,968	67,632	SH		DFND	01,16	0	0	67,632
POWERSHARES S&P INT DEV HI Q	COM	73936T805	99	4,931	SH		DFND	01,16	0	0	4,931
POWERSHARES ASIA EX-JAPAN	COM	73936T854	75	1,332	SH		DFND	01,16	0	0	1,332
POWERSHARES EM-MKT INFRASTR	COM	73937B209	43	1,164	SH		DFND	01,16	0	0	1,164
POWERSHARES BUILD AMRICA BND	COM	73937B407	305	10,675	SH		DFND	01,16	0	0	10,675
POWERSHARES S&P SC CONS-DISC	COM	73937B506	980	20,306	SH		DFND	01,16	0	0	20,306
POWERSHARES S&P SC CONS STAP	COM	73937B605	27	535	SH		DFND	01,16	0	0	535
POWERSHARES S&P SMALLCAP LOW	COM	73937B639	776	24,434	SH		DFND	01,16	0	0	24,434
POWERSHARES S&P MIDCAP LOW V	COM	73937B647	231	7,740	SH		DFND	01,16	0	0	7,740
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	482	16,375	SH		DFND	01,16	0	0	16,375
POWERSHARES S&P EM-MK LOW VO	COM	73937B662	270	10,137	SH		DFND	01,16	0	0	10,137
POWERSHARES S&P INT DEV LOW	COM	73937B688	19	604	SH		DFND	01,16	0	0	604
POWERSHARES S&P SC ENERGY	COM	73937B704	1,898	36,925	SH		DFND	01,16	0	0	36,925
POWERSHARES KBW REGIONAL BAN	COM	73937B712	20	500	SH		DFND	01,16	0	0	500
POWERSHARES KBW INSURANCE	COM	73937B720	26	400	SH		DFND	01,16	0	0	400
POWERSHARES S&P 500 LOW VOLA	COM	73937B779	10,917	321,394	SH		DFND	01,16	0	0	321,394
POWERSHARES S&P SC FINANCIAL	COM	73937B803	10	250	SH		DFND	01,16	0	0	250
POWERSHARES S&P 500 HIGH BET	COM	73937B829	10	323	SH		DFND	01,16	0	0	323
POWERSHARES S&P SC MATERIALS	COM	73937B852	848	18,841	SH		DFND	01,16	0	0	18,841
POWERSHARES S&P SC INFO TECH	COM	73937B860	286	6,295	SH		DFND	01,16	0	0	6,295
POWERSHARES S&P SC INDUSTRIA	COM	73937B878	8	185	SH		DFND	01,16	0	0	185
POWERSHARES S&P SC HEALTH CA	COM	73937B886	1,886	34,812	SH		DFND	01,16	0	0	34,812
POZEN INC	COM	73941U102	1	130	SH		DFND	01,02	0	130	0
PPLUST 6 02/15/34	PRF	73941X643	138	5,797	SH		DFND	01,16	0	0	5,797
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	1	83	SH		DFND	01,02	0	0	83
PRADA S.P.A.-UNSP ADR	ADR	73942H100	1	56	SH		DFND	01,16	0	0	56
PRANA BIOTECHNOLOGY LTD-ADR	ADR	739727105	7	2,336	SH		DFND	01,02	0	0	2,336
PRAXAIR INC	COM	74005P104	46,801	357,340	SH		DFND	01,02	0	99,861	257,479
PRAXAIR INC	COM	74005P104	4,107	31,356	SH		DFND	01,02,10	0	0	31,356
PRAXAIR INC	COM	74005P104	611	4,664	SH		DFND	01,03	0	4,664	0
PRAXAIR INC	COM	74005P104	75,406	575,702	SH		DFND	01,10	0	315,641	260,061
PRAXAIR INC	COM	74005P104	797	6,086	SH		DFND	01,16	0	0	6,086
MAXIS NIKKEI 225 INDEX FUND	COM	74016W106	77	4,525	SH		DFND	01,16	0	0	4,525
PRECISION CASTPARTS CORP	COM	740189105	529,504	2,094,891	SH		DFND	01,02	0	1,630,544	464,347
PRECISION CASTPARTS CORP	COM	740189105	13,108	51,857	SH		DFND	01,03	0	51,857	0
PRECISION CASTPARTS CORP	COM	740189105	52,232	206,714	SH		DFND	01,10	0	314	206,400
PRECISION CASTPARTS CORP	COM	740189105	144	568	SH		DFND	01,16	0	0	568
PRECISION DRILLING CORP	COM	74022D308	3,724	311,130	SH		DFND	01,02	0	311,130	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	12	1,500	SH		DFND	01,16	0	0	1,500
PREFERREDPLUS TRUST SERIES CZN	PRF	740434881	3	119	SH		DFND	01,16	0	0	119
PREFORMED LINE PRODUCTS CO	COM	740444104	28	405	SH		DFND	01,02	0	405	0
PREMIER FOODS PLC-UNSPON ADR	ADR	74051J200	5	962	SH		DFND	01,02	0	0	962
PREMIER INC-CLASS A	COM	74051N102	5	165	SH		DFND	01,16	0	0	165
PREMIER OIL PLC-SPONS ADR	ADR	740536107	19	3,902	SH		DFND	01,02	0	0	3,902
PREMIERE GLOBAL SERVICES INC	COM	740585104	4	300	SH		DFND	01,02	0	300	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	8,248	302,715	SH		DFND	01,02	0	1,517	301,198
T ROWE PRICE GROUP INC	COM	74144T108	117,800	1,430,461	SH		DFND	01,02	0	988,033	442,428
T ROWE PRICE GROUP INC	COM	74144T108	392	4,763	SH		DFND	01,03	0	4,763	0
T ROWE PRICE GROUP INC	COM	74144T108	762	9,254	SH		DFND	01,16	0	0	9,254
PRICELINE.COM INC	COM	741503403	995,529	835,250	SH		DFND	01,02	0	500,390	334,860
PRICELINE.COM INC	COM	741503403	6,970	5,848	SH		DFND	01,02,10	0	0	5,848
PRICELINE.COM INC	COM	741503403	16,958	14,228	SH		DFND	01,03	0	14,228	0
PRICELINE.COM INC	COM	741503403	237,236	199,151	SH		DFND	01,10	0	45,607	153,544
PRICELINE.COM INC	COM	741503403	486	408	SH		DFND	01,16	0	0	408
PRICELINE.COM INC	CONV BND	741503AQ9	17,639	12,460,000	PRN		DFND	01,02	0	0	12,460,000
PRICESMART INC	COM	741511109	26,737	264,897	SH		DFND	01,02	0	150,701	114,196
PRICESMART INC	COM	741511109	161	1,592	SH		DFND	01,03	0	1,592	0
PRICESMART INC	COM	741511109	5,072	50,298	SH		DFND	01,10	0	50,298	0
PRICESMART INC	COM	741511109	7	74	SH		DFND	01,16	0	0	74
PRIMORIS SERVICES CORP	COM	74164F103	17,803	593,848	SH		DFND	01,02	0	436,737	157,111
PRIMERICA INC	COM	74164M108	12,439	264,066	SH		DFND	01,02	0	1,371	262,695
PCN 6.5 20160331	CONV BND	74164WAA4	2,681	2,635,000	PRN		DFND	01,02	0	0	2,635,000
PRINCIPAL FINANCIAL GROUP	COM	74251V102	84,452	1,836,327	SH		DFND	01,02	0	181,718	1,654,609
PRINCIPAL FINANCIAL GROUP	COM	74251V102	201	4,360	SH		DFND	01,03	0	4,360	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	28	615	SH		DFND	01,16	0	0	615
PFG 6.518	PRF	74251V300	27	1,090	SH		DFND	01,16	0	0	1,090
PROASSURANCE CORP	COM	74267C106	14,524	326,145	SH		DFND	01,02	0	1,544	324,601
PROASSURANCE CORP	COM	74267C106	1	30	SH		DFND	01,16	0	0	30
PROCERA NETWORKS INC	COM	74269U203	863	83,056	SH		DFND	01,02	0	31	83,025
PROCTER & GAMBLE CO/THE	COM	742718109	1,126,293	13,973,840	SH		DFND	01,02	0	7,026,113	6,947,727
PROCTER & GAMBLE CO/THE	COM	742718109	5,151	63,903	SH		DFND	01,03	0	63,903	0
PROCTER & GAMBLE CO/THE	COM	742718109	6,197	76,887	SH		DFND	01,10	0	0	76,887
PROCTER & GAMBLE CO/THE	COM	742718109	18,008	223,818	SH		DFND	01,16	0	0	223,818
PRIVATEBANCORP INC	COM	742962103	33,909	1,111,396	SH		DFND	01,02	0	89,203	1,022,193
PRIVATEBANCORP INC	COM	742962103	41	1,328	SH		DFND	01,16	0	0	1,328
PROGRESS ENERGY INC-CVO	COM	743263AA3	0	300	SH		DFND	01,02	0	0	300
PROGRESS SOFTWARE CORP	COM	743312100	29,424	1,349,716	SH		DFND	01,02	0	874,332	475,384
PROGRESSIVE CORP	COM	743315103	5,366	221,523	SH		DFND	01,02	0	107,991	113,532
PROGRESSIVE CORP	COM	743315103	210	8,687	SH		DFND	01,03	0	8,687	0
PROGRESSIVE CORP	COM	743315103	24	989	SH		DFND	01,16	0	0	989
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	6,005	237,279	SH		DFND	01,02	0	19	237,260
PROLOGIS INC	COM	74340W103	68,685	1,682,230	SH		DFND	01,02	0	736,217	946,013
PROLOGIS INC	COM	74340W103	324	7,926	SH		DFND	01,03	0	7,926	0
PROLOGIS INC	COM	74340W103	156	3,815	SH		DFND	01,10	0	0	3,815
PROLOGIS INC	COM	74340W103	19	469	SH		DFND	01,16	0	0	469
PROOFPOINT INC	COM	743424103	36,864	994,186	SH		DFND	01,02	0	735,021	259,165
PROOFPOINT INC	COM	743424103	171	4,618	SH		DFND	01,03	0	4,618	0
PROOFPOINT INC	COM	743424103	7	200	SH		DFND	01,16	0	0	200
PROOFPOINT INC	CONV BND	743424AA1	4,758	4,060,000	PRN		DFND	01,02	0	0	4,060,000
PROMOTORA DE INFORMA-ADR	ADR	74343G204	0	17	SH		DFND	01,02	0	0	17
PROMOTORA DE INFO-B-ADR	ADR	74343G303	1	391	SH		DFND	01,02	0	0	391
PROSAFE SE-UNSP ADR	ADR	74346V109	10	1,265	SH		DFND	01,02	0	0	1,265
PROS HOLDINGS INC	COM	74346Y103	6,716	213,136	SH		DFND	01,02	0	127,365	85,771
PROS HOLDINGS INC	COM	74346Y103	6	186	SH		DFND	01,16	0	0	186
PROSHARES ULTRASHORT 20+Y TR	COM	74347B201	15	225	SH		DFND	01,16	0	0	225
PROSHARES ULTRASHORT S&P500	COM	74347B300	2	62	SH		DFND	01,16	0	0	62
PROSHARES ULTRA SILVER	COM	74347W353	79	1,225	SH		DFND	01,16	0	0	1,225
PROSHARES VIX SHORT-TERM FUT	COM	74347W361	26	917	SH		DFND	01,16	0	0	917
PROSHARES ULTRA GOLD	COM	74347W601	70	1,500	SH		DFND	01,16	0	0	1,500
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	104	2,496	SH		DFND	01,16	0	0	2,496
PROSHARES ULTRA FINANCIALS	COM	74347X633	2	14	SH		DFND	01,16	0	0	14
PROSHARES SHORT 20+ TREASURY	COM	74347X849	2	50	SH		DFND	01,16	0	0	50
PROSHARES ULTRASHORT R2000	COM	74348A319	6	125	SH		DFND	01,16	0	0	125
PROSHARES S&P500 ARISTOCRATS	COM	74348A467	14	312	SH		DFND	01,16	0	0	312
PROSHARES HIGH YIELD INTERES	COM	74348A541	45	560	SH		DFND	01,16	0	0	560
PROSPECT CAPITAL CORP	COM	74348T102	37	3,395	SH		DFND	01,02	0	3,395	0
PROSPECT CAPITAL CORP	COM	74348T102	48	4,478	SH		DFND	01,16	0	0	4,478
PROSPERITY BANCSHARES INC	COM	743606105	72,442	1,095,120	SH		DFND	01,02	0	44,395	1,050,725
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	25	SH		DFND	01,02	0	25	0
PROTECTIVE LIFE CORP	COM	743674103	17,721	336,939	SH		DFND	01,02	0	63,864	273,075
PROTECTIVE LIFE CORP	COM	743674103	545	10,361	SH		DFND	01,16	0	0	10,361
PROTO LABS INC	COM	743713109	6,930	102,407	SH		DFND	01,02	0	62,151	40,256
PROTO LABS INC	COM	743713109	4,852	71,714	SH		DFND	01,10	0	0	71,714
PROTO LABS INC	COM	743713109	10	150	SH		DFND	01,16	0	0	150
PROVIDENCE SERVICE CORP	COM	743815102	25,686	908,223	SH		DFND	01,02	0	650,007	258,216
PROVIDENT FINANCIAL HLDGS	COM	743868101	101	6,520	SH		DFND	01,02	0	880	5,640
PROVIDENT FINANCIAL HLDGS	COM	743868101	3	200	SH		DFND	01,16	0	0	200
PROVIDENT FINANCIAL SERVICES	COM	74386T105	7,526	409,716	SH		DFND	01,02	0	193,925	215,791
PRUDENTIAL FINANCIAL INC	COM	744320102	331,460	3,915,613	SH		DFND	01,02	0	912,735	3,002,878
PRUDENTIAL FINANCIAL INC	COM	744320102	622	7,343	SH		DFND	01,03	0	7,343	0
PRUDENTIAL FINANCIAL INC	COM	744320102	232,882	2,751,110	SH		DFND	01,10	0	319,236	2,431,874
PRUDENTIAL FINANCIAL INC	COM	744320102	549	6,864	SH		DFND	01,16	0	0	6,864
PRUDENTIAL FINANCIAL INC	PRF	744320409	13	500	SH		DFND	01,16	0	0	500
PRU 5 3/4 12/15/52	PRF	744320607	113	4,778	SH		DFND	01,16	0	0	4,778
PRUDENTIAL PLC-ADR	ADR	74435K204	295	6,806	SH		DFND	01,02	0	0	6,806
PRUDENTIAL PLC-ADR	ADR	74435K204	90	2,108	SH		DFND	01,16	0	0	2,108
PT INDOSAT-ADR	ADR	744383100	6	345	SH		DFND	01,02	0	0	345
PRUKSA REAL ESTAT-UNSPON ADR	ADR	74441Y107	0	28	SH		DFND	01,16	0	0	28
PTGI HOLDING INC	COM	74443P104	1	200	SH		DFND	01,02	0	200	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	321,795	8,437,193	SH		DFND	01,02	0	518,016	7,919,177
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	328	8,596	SH		DFND	01,03	0	8,596	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	537	14,073	SH		DFND	01,16	0	0	14,073
PUBLIC STORAGE	COM	74460D109	352,680	2,093,176	SH		DFND	01,02	0	682,171	1,411,005
PUBLIC STORAGE	COM	74460D109	436	2,585	SH		DFND	01,03	0	2,585	0
PUBLIC STORAGE	COM	74460D109	221	1,311	SH		DFND	01,10	0	0	1,311
PUBLIC STORAGE	COM	74460D109	153	908	SH		DFND	01,16	0	0	908
PSA 6.35	PRF	74460D125	58	2,300	SH		DFND	01,16	0	0	2,300
PSA 6 1/2	PRF	74460D141	6	250	SH		DFND	01,16	0	0	250
PUBLIC STORAGE	PRF	74460W206	10	425	SH		DFND	01,16	0	0	425
PUBLIC STORAGE	PRF	74460W404	16	700	SH		DFND	01,16	0	0	700
PUBLIC STORAGE	PRF	74460W602	9	400	SH		DFND	01,16	0	0	400
PUBLICIS GROUPE-ADR	ADR	74463M106	83	3,654	SH		DFND	01,02	0	0	3,654
PUBLICIS GROUPE-ADR	ADR	74463M106	10	448	SH		DFND	01,16	0	0	448
PULTEGROUP INC	COM	745867101	4,298	223,728	SH		DFND	01,02	0	114,340	109,388
PULTEGROUP INC	COM	745867101	104	5,445	SH		DFND	01,03	0	5,445	0
PULTEGROUP INC	COM	745867101	109	5,668	SH		DFND	01,16	0	0	5,668
PULSE ELECTRONICS CORP	COM	74586W205	2	400	SH		DFND	01,16	0	0	400
PUMA BIOTECHNOLOGY INC	COM	74587V107	261	2,514	SH		DFND	01,02	0	714	1,800
PURE CYCLE CORP	COM	746228303	1	130	SH		DFND	01,02	0	130	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	159	22,887	SH		DFND	01,16	0	0	22,887
QLOGIC CORP	COM	747277101	5,073	397,896	SH		DFND	01,02	0	48,406	349,490
QLOGIC CORP	COM	747277101	101	7,936	SH		DFND	01,16	0	0	7,936
QBE INSURANCE GROUP-SPN ADR	ADR	74728G605	36	3,032	SH		DFND	01,02	0	0	3,032
QSGI INC	COM	74729D106	0	5,000	SH		DFND	01,16	0	0	5,000
QUAD GRAPHICS INC	COM	747301109	878	37,406	SH		DFND	01,02	0	12,136	25,270
QPC LASERS	COM	74730A109	0	2,000	SH		DFND	01,16	0	0	2,000
QUAKER CHEMICAL CORP	COM	747316107	4,821	61,151	SH		DFND	01,02	0	8,118	53,033
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	190	SH		DFND	01,16	0	0	190
QLIK TECHNOLOGIES INC	COM	74733T105	5,059	190,261	SH		DFND	01,02	0	905	189,356
QLIK TECHNOLOGIES INC	COM	74733T105	21	782	SH		DFND	01,16	0	0	782
QEP RESOURCES INC	COM	74733V100	3,295	111,919	SH		DFND	01,02	0	29,694	82,225
QEP RESOURCES INC	COM	74733V100	84	2,845	SH		DFND	01,03	0	2,845	0
QEP RESOURCES INC	COM	74733V100	77	2,623	SH		DFND	01,16	0	0	2,623
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	7,153	71,821	SH		DFND	01,02	0	107,732	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	2,619	26,304	SH		DFND	01,02,10	0	0	26,304
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	1,623	16,311	SH		DFND	01,10	0	23,394	715
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	169	1,699	SH		DFND	01,16	0	0	1,699
QIWI PLC-SPONSORED ADR	ADR	74735M108	0	7	SH		DFND	01,02	0	7	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	33	945	SH		DFND	01,16	0	0	945
QTS REALTY TRUST INC-CL A	COM	74736A103	27,152	1,082,171	SH		DFND	01,02	0	59,758	1,022,413
QUALCOMM INC	COM	747525103	843,519	10,696,406	SH		DFND	01,02	0	3,858,474	6,837,932
QUALCOMM INC	COM	747525103	3,979	50,455	SH		DFND	01,02,10	0	0	50,455
QUALCOMM INC	COM	747525103	2,832	35,904	SH		DFND	01,03	0	35,904	0
QUALCOMM INC	COM	747525103	48,517	615,212	SH		DFND	01,10	0	146,568	468,644
QUALCOMM INC	COM	747525103	6,186	78,448	SH		DFND	01,16	0	0	78,448
QUALITY DISTRIBUTION INC	COM	74756M102	2,764	212,740	SH		DFND	01,02	0	235	212,505
QUALITY SYSTEMS INC	COM	747582104	5,675	336,164	SH		DFND	01,02	0	511	335,653
QUALYS INC	COM	74758T303	2,286	89,916	SH		DFND	01,02	0	10	89,906
QUANEX BUILDING PRODUCTS	COM	747619104	3,131	151,381	SH		DFND	01,02	0	727	150,654
QUANTA SERVICES INC	COM	74762E102	17,151	464,785	SH		DFND	01,02	0	72,845	391,940
QUANTA SERVICES INC	COM	74762E102	128	3,457	SH		DFND	01,03	0	3,457	0
QUANTA SERVICES INC	COM	74762E102	238	6,458	SH		DFND	01,16	0	0	6,458
QUANTUM CORP	COM	747906204	3	2,537	SH		DFND	01,02	0	2,537	0
QUANTUM CORP	COM	747906204	0	400	SH		DFND	01,16	0	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	14,992	258,836	SH		DFND	01,02	0	49,601	209,235
QUEST DIAGNOSTICS INC	COM	74834L100	133	2,289	SH		DFND	01,03	0	2,289	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	48	SH		DFND	01,16	0	0	48
QUESTAR CORP	COM	748356102	76,790	3,229,113	SH		DFND	01,02	0	317,851	2,911,262
QUESTAR CORP	COM	748356102	282	11,852	SH		DFND	01,16	0	0	11,852
QUESTCOR PHARMACEUTICALS	COM	74835Y101	28,499	438,922	SH		DFND	01,02	0	21,540	417,382
QUESTCOR PHARMACEUTICALS	COM	74835Y101	171	2,633	SH		DFND	01,16	0	0	2,633
QUICKLOGIC CORP	COM	74837P108	3	500	SH		DFND	01,16	0	0	500
QUICKSILVER RESOURCES INC	COM	74837R104	2	855	SH		DFND	01,02	0	855	0
QUIKSILVER INC	COM	74838C106	3,949	525,834	SH		DFND	01,02	0	5,256	520,578
QUIDEL CORP	COM	74838J101	2	60	SH		DFND	01,02	0	60	0
QUINSTREET INC	COM	74874Q100	768	115,664	SH		DFND	01,02	0	305	115,359
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	11	660	SH		DFND	01,02	0	660	0
QUNAR CAYMAN ISLANDS LTD-ADR	ADR	74906P104	9,205	300,924	SH		DFND	01,02	0	698,787	67,995
CTL 7 3/8 06/01/51	PRF	74913G204	23	880	SH		DFND	01,16	0	0	880
CTL 7 1/2 09/15/51	PRF	74913G303	112	4,271	SH		DFND	01,16	0	0	4,271
CTL 7 04/01/52	PRF	74913G402	37	1,450	SH		DFND	01,16	0	0	1,450
CTL 7 07/01/52	PRF	74913G501	111	4,400	SH		DFND	01,16	0	0	4,400
RAM CAPITAL LLC	LP	749200994	0	3,654,271	SH		DFND	01,05	0	0	3,654,271
RAIT FINANCIAL TRUST	COM	749227609	707	83,270	SH		DFND	01,02	0	83,270	0
RBS 5.9	PRF	74928K208	44	1,980	SH		DFND	01,16	0	0	1,980
RBS CAPITAL FUNDING TRUST VII	PRF	74928P207	12	525	SH		DFND	01,16	0	0	525
RCM TECHNOLOGIES INC	COM	749360400	0	25	SH		DFND	01,16	0	0	25
RLI CORP	COM	749607107	6,207	140,311	SH		DFND	01,02	0	2,085	138,226
RLI CORP	COM	749607107	9	201	SH		DFND	01,16	0	0	201
RLJ LODGING TRUST	COM	74965L101	15,069	563,554	SH		DFND	01,02	0	537,274	26,280
RPC INC	COM	749660106	1,168	57,166	SH		DFND	01,02	0	466	56,700
RPM INTERNATIONAL INC	COM	749685103	29,295	700,150	SH		DFND	01,02	0	52,649	647,501
RPM INTERNATIONAL INC	COM	749685103	141	3,378	SH		DFND	01,03	0	3,378	0
RPM INTERNATIONAL INC	COM	749685103	11,686	279,358	SH		DFND	01,16	0	0	279,358
RSA INSURANCE GROUP PLC-ADR	ADR	74971A206	9	1,266	SH		DFND	01,02	0	0	1,266
RPX CORP	COM	74972G103	664	40,830	SH		DFND	01,02	0	5,610	35,220
RPX CORP	COM	74972G103	2	104	SH		DFND	01,16	0	0	104
RTI INTERNATIONAL METALS INC	COM	74973W107	5,630	202,692	SH		DFND	01,02	0	5,624	197,068
RTI INTERNATIONAL METALS INC	COM	74973W107	2	78	SH		DFND	01,16	0	0	78
RWE AKTIENGESELLSCHAF-SP ADR	ADR	74975E303	117	2,888	SH		DFND	01,02	0	0	2,888
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	12	SH		DFND	01,16	0	0	12
RF MICRO DEVICES INC	COM	749941100	20,783	2,637,422	SH		DFND	01,02	0	1,974,923	662,499
RF MICRO DEVICES INC	COM	749941100	2	227	SH		DFND	01,16	0	0	227
RACKSPACE HOSTING INC	COM	750086100	16,602	505,866	SH		DFND	01,02	0	4,192	501,674
RACKSPACE HOSTING INC	COM	750086100	11	337	SH		DFND	01,16	0	0	337
RADIAN GROUP INC	COM	750236101	57,189	3,805,100	SH		DFND	01,02	0	1,528,360	2,276,740
RADIAN GROUP INC	CONV BND	750236AN1	9,430	6,171,000	PRN		DFND	01,02	0	0	6,171,000
RADIO ONE INC-CL A	COM	75040P108	0	100	SH		DFND	01,16	0	0	100
RADIO ONE INC -CL D	COM	75040P405	39	8,150	SH		DFND	01,02	0	0	8,150
RADIOSHACK CORP	COM	750438103	3,683	1,737,421	SH		DFND	01,02	0	2,790	1,734,631
RADIOSHACK CORP	COM	750438103	3	1,500	SH		DFND	01,16	0	0	1,500
RADISYS CORP	COM	750459109	0	10	SH		DFND	01,02	0	10	0
RAMBUS INC	COM	750917106	888	82,609	SH		DFND	01,02	0	82,609	0
RAMBUS INC	COM	750917106	3	300	SH		DFND	01,16	0	0	300
RAMBUS INC	CONV BND	750917AD8	6,381	5,710,000	PRN		DFND	01,02	0	0	5,710,000
RALPH LAUREN CORP	COM	751212101	3,645	22,630	SH		DFND	01,02	0	10,364	12,266
RALPH LAUREN CORP	COM	751212101	151	939	SH		DFND	01,03	0	939	0
RALPH LAUREN CORP	COM	751212101	3	18	SH		DFND	01,16	0	0	18
RAMCO-GERSHENSON PROPERTIES	COM	751452202	140	8,600	SH		DFND	01,02	0	4,100	4,500
RAND LOGISTICS INC	COM	752182105	10,064	1,458,559	SH		DFND	01,02	0	1,043,197	415,362
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	57	758	SH		DFND	01,02	0	0	758
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	17	221	SH		DFND	01,16	0	0	221
RANDSTAD HOLDING-UNSP ADR	ADR	75279Q108	11	385	SH		DFND	01,02	0	0	385
RANGE RESOURCES CORP	COM	75281A109	76,679	924,163	SH		DFND	01,02	0	40,340	883,823
RANGE RESOURCES CORP	COM	75281A109	216	2,598	SH		DFND	01,03	0	2,598	0
RANGE RESOURCES CORP	COM	75281A109	37	450	SH		DFND	01,16	0	0	450
CYRQ ENERGY INC	COM	754055101	0	750	SH		DFND	01,16	0	0	750
RAVEN INDUSTRIES INC	COM	754212108	5,649	172,510	SH		DFND	01,02	0	172,510	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	115,297	2,061,414	SH		DFND	01,02	0	157,068	1,904,346
RAYONIER INC	COM	754907103	69,657	1,517,268	SH		DFND	01,02	0	33,473	1,483,795
RAYONIER INC	COM	754907103	6,196	135,027	SH		DFND	01,10	0	0	135,027
RAYONIER INC	COM	754907103	286	6,233	SH		DFND	01,16	0	0	6,233
RAYTHEON COMPANY	COM	755111507	510,876	5,171,319	SH		DFND	01,02	0	2,707,195	2,464,124
RAYTHEON COMPANY	COM	755111507	625	6,331	SH		DFND	01,03	0	6,331	0
RAYTHEON COMPANY	COM	755111507	454	4,595	SH		DFND	01,16	0	0	4,595
RBC BEARINGS INC	COM	75524B104	11	166	SH		DFND	01,02	0	166	0
RBC BEARINGS INC	COM	75524B104	15	228	SH		DFND	01,16	0	0	228
REACHLOCAL INC	COM	75525F104	17	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	5	425	SH		DFND	01,02	0	425	0
REALNETWORKS INC	COM	75605L708	4	520	SH		DFND	01,02	0	520	0
REALOGY HOLDINGS CORP	COM	75605Y106	112,418	2,587,161	SH		DFND	01,02	0	2,016,265	570,896
REALOGY HOLDINGS CORP	COM	75605Y106	292	6,720	SH		DFND	01,03	0	6,720	0
REALOGY HOLDINGS CORP	COM	75605Y106	1,269	29,207	SH		DFND	01,10	0	0	29,207
REALTY INCOME CORP	COM	756109104	21,403	523,779	SH		DFND	01,02	0	6,109	517,670
REALTY INCOME CORP	COM	756109104	10,941	267,962	SH		DFND	01,16	0	0	267,962
REAVES UTILITY INCOME FUND	COM	756158101	5	180	SH		DFND	01,16	0	0	180
RECKITT BENCKISER-SPON ADR	ADR	756255204	295	17,854	SH		DFND	01,02	0	0	17,854
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	21	1,294	SH		DFND	01,02	0	0	1,294
RED HAT INC	COM	756577102	486,246	9,177,959	SH		DFND	01,02	0	7,425,183	1,752,776
RED HAT INC	COM	756577102	10,691	201,804	SH		DFND	01,03	0	201,804	0
RED HAT INC	COM	756577102	38	724	SH		DFND	01,16	0	0	724
RED OAK HEREFORD FARMS INC	COM	756790101	0	500	SH		DFND	01,16	0	0	500
RED ROBIN GOURMET BURGERS	COM	75689M101	7,789	108,655	SH		DFND	01,02	0	11,691	96,964
RED ROBIN GOURMET BURGERS	COM	75689M101	18	250	SH		DFND	01,16	0	0	250
REDIFF.COM INDIA LIMITED-ADR	ADR	757479100	1	280	SH		DFND	01,02	0	140	0
REDWOOD TRUST INC	COM	758075402	5,529	272,673	SH		DFND	01,02	0	3,003	269,670
REDWOOD TRUST INC	COM	758075402	2	76	SH		DFND	01,16	0	0	76
REED ELSEVIER NV-SPONS ADR	ADR	758204200	81	1,861	SH		DFND	01,02	0	0	1,861
REED ELSEVIER PLC-SPONS ADR	ADR	758205207	122	1,993	SH		DFND	01,02	0	0	1,993
REGAL-BELOIT CORP	COM	758750103	26,044	358,160	SH		DFND	01,02	0	112,608	245,552
REGAL ENTERTAINMENT GROUP-A	COM	758766109	59,600	3,190,631	SH		DFND	01,02	0	87,086	3,103,545
REGAL ENTERTAINMENT GROUP-A	COM	758766109	35	1,891	SH		DFND	01,03	0	1,891	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	9,129	488,710	SH		DFND	01,10	0	0	488,710
REGENCY CENTERS CORP	COM	758849103	16,702	327,108	SH		DFND	01,02	0	2,547	324,561
REGENCY CENTERS CORP	COM	758849103	12	242	SH		DFND	01,16	0	0	242
REGENCY ENERGY PARTNERS LP	LP	75885Y107	121	4,446	SH		DFND	01,16	0	0	4,446
REGENERON PHARMACEUTICALS	COM	75886F107	9,394	31,290	SH		DFND	01,02	0	14,996	16,294
REGENERON PHARMACEUTICALS	COM	75886F107	375	1,250	SH		DFND	01,03	0	1,250	0
REGENERON PHARMACEUTICALS	COM	75886F107	119	396	SH		DFND	01,16	0	0	396
REGENERON PHARMACEUTICALS INC	CONV BND	75886FAD9	7,077	1,978,000	PRN		DFND	01,02	0	0	1,978,000
REGIS CORP	COM	758932107	2,428	177,230	SH		DFND	01,02	0	1,740	175,490
REGIONAL MANAGEMENT CORP	COM	75902K106	2	80	SH		DFND	01,02	0	80	0
REGIONS FINANCIAL CORP	COM	7591EP100	14,792	1,330,747	SH		DFND	01,02	0	495,222	835,525
REGIONS FINANCIAL CORP	COM	7591EP100	250	22,520	SH		DFND	01,03	0	22,520	0
REGIONS FINANCIAL CORP	COM	7591EP100	280	25,159	SH		DFND	01,16	0	0	25,159
REINSURANCE GROUP OF AMERICA	COM	759351604	19,431	244,024	SH		DFND	01,02	0	27,850	216,174
REINSURANCE GROUP OF AMERICA	COM	759351604	23	285	SH		DFND	01,16	0	0	285
RELIANCE STEEL & ALUMINUM	COM	759509102	42,789	605,546	SH		DFND	01,02	0	42,117	563,429
RELIANCE STEEL & ALUMINUM	COM	759509102	32	448	SH		DFND	01,16	0	0	448
RELYPSA INC	COM	759531106	933	31,313	SH		DFND	01,02	0	31,313	0
REMY INTERNATIONAL INC	COM	759663107	6,754	285,907	SH		DFND	01,02	0	285,907	0
RENASANT CORP	COM	75970E107	23,848	820,880	SH		DFND	01,02	0	75,880	745,000
RENEWABLE ENERGY GROUP INC	COM	75972A301	468	39,120	SH		DFND	01,02	0	5,120	34,000
RENEWABLE ENERGY GROUP INC	COM	75972A301	1	97	SH		DFND	01,16	0	0	97
REPLIGEN CORP	COM	759916109	9,927	771,999	SH		DFND	01,02	0	569,609	202,390
REPLIGEN CORP	COM	759916109	17	1,300	SH		DFND	01,16	0	0	1,300
RENT-A-CENTER INC	COM	76009N100	12,584	473,093	SH		DFND	01,02	0	154,372	318,721
RENT-A-CENTER INC	COM	76009N100	3	124	SH		DFND	01,16	0	0	124
RENTECH INC	COM	760112102	21	11,290	SH		DFND	01,02	0	11,290	0
RENTECH NITROGEN PARTNERS LP	LP	760113100	9	490	SH		DFND	01,16	0	0	490
RENTRAK CORP	COM	760174102	4	70	SH		DFND	01,02	0	70	0
REPSOL SA-SPONSORED ADR	ADR	76026T205	155	6,088	SH		DFND	01,02	0	0	6,088
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	58	6,390	SH		DFND	01,02	0	6,390	0
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	1	135	SH		DFND	01,16	0	0	135
REPUBLIC BANCORP INC-CLASS A	COM	760281204	288	12,720	SH		DFND	01,02	0	1,710	11,010
REPROS THERAPEUTICS INC	COM	76028H209	0	10	SH		DFND	01,02	0	10	0
REPUBLIC SERVICES INC	COM	760759100	34,000	995,054	SH		DFND	01,02	0	165,762	829,292
REPUBLIC SERVICES INC	COM	760759100	147	4,290	SH		DFND	01,03	0	4,290	0
REPUBLIC SERVICES INC	COM	760759100	173	5,068	SH		DFND	01,16	0	0	5,068
RESMED INC	COM	761152107	15,693	351,164	SH		DFND	01,02	0	18,987	332,177
RESMED INC	COM	761152107	20	450	SH		DFND	01,16	0	0	450
RESOLUTE ENERGY CORP	COM	76116A108	8,516	1,182,851	SH		DFND	01,02	0	662,233	520,618
RESOLUTE FOREST PRODUCTS	COM	76117W109	30,321	1,509,226	SH		DFND	01,02	0	10,327	1,498,899
RESOURCE AMERICA INC-CL A	COM	761195205	0	25	SH		DFND	01,02	0	25	0
RESOURCE CAPITAL CORP	COM	76120W302	5	950	SH		DFND	01,02	0	950	0
RESOURCES CONNECTION INC	COM	76122Q105	5,923	420,347	SH		DFND	01,02	0	60	420,287
RESTORATION HARDWARE HOLDING	COM	761283100	1,922	26,115	SH		DFND	01,02	0	0	26,115
RESTORATION HARDWARE HOLDING	COM	761283100	33	454	SH		DFND	01,16	0	0	454
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	5	340	SH		DFND	01,02	0	340	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	22	1,610	SH		DFND	01,02	0	1,230	380
RETAIL PROPERTIES OF AME - A	COM	76131V202	564	41,434	SH		DFND	01,16	0	0	41,434
RETAILMENOT INC	COM	76132B106	10,761	336,279	SH		DFND	01,02	0	287,198	49,081
RETAILMENOT INC	COM	76132B106	45	1,398	SH		DFND	01,16	0	0	1,398
REVANCE THERAPEUTICS INC	COM	761330109	5,180	164,466	SH		DFND	01,02	0	140,292	24,174
REVENUESHARES LARGE CAP ETF	COM	761396100	510	13,976	SH		DFND	01,16	0	0	13,976
REVENUESHARES MID CAP ETF	COM	761396209	56	1,225	SH		DFND	01,16	0	0	1,225
REVENUESHARES SMALL CAP ETF	COM	761396308	3	50	SH		DFND	01,16	0	0	50
REVENUESHARES NAVELL A-100	COM	761396704	15	1	SH		DFND	01,16	0	0	1
REVENUESHARES ULTRA DIVIDEND	COM	761396886	287	10,575	SH		DFND	01,16	0	0	10,575
REVLON INC-CLASS A	COM	761525609	59	2,300	SH		DFND	01,02	0	2,300	0
REVOLUTION RESOURCES CORP	COM	76155F109	0	2,000	SH		DFND	01,16	0	0	2,000
REX ENERGY CORP	COM	761565100	20,885	1,116,242	SH		DFND	01,02	0	1,092,192	24,050
REX ENERGY CORP	COM	761565100	114	6,073	SH		DFND	01,03	0	6,073	0
REX AMERICAN RESOURCES CORP	COM	761624105	9	164	SH		DFND	01,02	0	164	0
REXAM PLC-SPONSORED ADR	ADR	761655505	27	660	SH		DFND	01,02	0	0	660
REXAM PLC-SPONSORED ADR	ADR	761655505	9	209	SH		DFND	01,16	0	0	209
REXNORD CORP	COM	76169B102	14,878	513,361	SH		DFND	01,02	0	490,706	22,655
REXNORD CORP	COM	76169B102	135	4,673	SH		DFND	01,03	0	4,673	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	4,723	333,036	SH		DFND	01,02	0	315,636	17,400
REYNOLDS AMERICAN INC	COM	761713106	8,923	166,320	SH		DFND	01,02	0	74,296	92,024
REYNOLDS AMERICAN INC	COM	761713106	264	4,941	SH		DFND	01,03	0	4,941	0
REYNOLDS AMERICAN INC	COM	761713106	449	8,400	SH		DFND	01,16	0	0	8,400
RHODES COMPANIES	COM	762356XX6	77	109,053	SH		DFND	01,02	0	0	109,053
RICE ENERGY INC	COM	762760106	990	37,500	SH		DFND	01,02	0	0	37,500
RICEBRAN TECHNOLOGIES	COM	762831204	0	5	SH		DFND	01,16	0	0	5
RICHARDSON ELEC LTD	COM	763165107	6	530	SH		DFND	01,02	0	530	0
RICK'S CABARET INTL INC	COM	765641303	1	75	SH		DFND	01,02	0	75	0
RICOH CO LTD-SPONSORED ADR	ADR	765658307	23	390	SH		DFND	01,02	0	0	390
RIGNET INC	COM	766582100	0	7	SH		DFND	01,02	0	7	0
RINGCENTRAL INC-CLASS A	COM	76680R206	991	54,759	SH		DFND	01,02	0	54,759	0
RIO TINTO PLC-SPON ADR	ADR	767204100	5,100	91,180	SH		DFND	01,02	0	0	91,180
RIO TINTO PLC-SPON ADR	ADR	767204100	383	6,853	SH		DFND	01,16	0	0	6,853
RITCHIE BROS AUCTIONEERS	COM	767744105	2,564	106,239	SH		DFND	01,02	0	0	106,239
RITE AID CORP	COM	767754104	112	17,815	SH		DFND	01,02	0	17,815	0
RITE AID CORP	COM	767754104	416	66,420	SH		DFND	01,16	0	0	66,420
RITE AID CORP	CONV BND	767754BU7	416	167,000	PRN		DFND	01,02	0	0	167,000
RIVERBED TECHNOLOGY INC	COM	768573107	7,688	390,057	SH		DFND	01,02	0	14,906	375,151
RIVERBED TECHNOLOGY INC	COM	768573107	1	75	SH		DFND	01,16	0	0	75
ROADRUNNER TRANSPORTATION SY	COM	76973Q105	2,555	101,212	SH		DFND	01,02	0	62	101,150
ROBERT HALF INTL INC	COM	770323103	37,960	904,877	SH		DFND	01,02	0	41,858	863,019
ROBERT HALF INTL INC	COM	770323103	91	2,179	SH		DFND	01,03	0	2,179	0
ROBERT HALF INTL INC	COM	770323103	10,555	251,617	SH		DFND	01,10	0	0	251,617
ROBERT HALF INTL INC	COM	770323103	500	11,926	SH		DFND	01,16	0	0	11,926
ROBOTIC VISION SYSTEMS INC	COM	771074309	0	60	SH		DFND	01,16	0	0	60
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	138,431	3,670,349	SH		DFND	01,02	0	0	3,670,349
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	85	2,250	SH		DFND	01,03	0	0	2,250
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	100	2,645	SH		DFND	01,16	0	0	2,645
ROCK TENN COMPANY -CL A	COM	772739207	76,993	729,310	SH		DFND	01,02	0	256,235	473,075
ROCKET FUEL INC	COM	773111109	1,304	30,415	SH		DFND	01,02	0	5	30,410
ROCKWELL AUTOMATION INC	COM	773903109	222,478	1,786,285	SH		DFND	01,02	0	752,632	1,033,653
ROCKWELL AUTOMATION INC	COM	773903109	274	2,201	SH		DFND	01,03	0	2,201	0
ROCKWELL AUTOMATION INC	COM	773903109	943	7,568	SH		DFND	01,16	0	0	7,568
ROCKVILLE FINANCIAL INC	COM	774188106	3	244	SH		DFND	01,02	0	244	0
ROCKWELL COLLINS INC	COM	774341101	3,744	46,993	SH		DFND	01,02	0	19,021	27,972
ROCKWELL COLLINS INC	COM	774341101	171	2,146	SH		DFND	01,03	0	2,146	0
ROCKWELL COLLINS INC	COM	774341101	24	302	SH		DFND	01,16	0	0	302
ROCKWELL MEDICAL INC	COM	774374102	1,118	88,317	SH		DFND	01,02	0	88,317	0
ROCKWOOD HOLDINGS INC	COM	774415103	214	2,868	SH		DFND	01,02	0	2,172	696
ROCKWOOD HOLDINGS INC	COM	774415103	91	1,221	SH		DFND	01,16	0	0	1,221
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	7,271	303,440	SH		DFND	01,02	0	190,181	113,259
ROGERS COMMUNICATIONS INC-B	COM	775109200	17,502	422,351	SH		DFND	01,02	0	0	422,351
ROGERS COMMUNICATIONS INC-B	COM	775109200	24	571	SH		DFND	01,16	0	0	571
ROGERS CORP	COM	775133101	36,474	584,297	SH		DFND	01,02	0	186,044	398,253
ROHM CO LTD-UNSPON ADR	ADR	775376106	38	1,696	SH		DFND	01,02	0	0	1,696
ROLLINS INC	COM	775711104	7,576	250,537	SH		DFND	01,02	0	99,811	150,726
ROLLINS INC	COM	775711104	0	1	SH		DFND	01,16	0	0	1
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	124	1,388	SH		DFND	01,02	0	0	1,388
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	1	12	SH		DFND	01,16	0	0	12
ROOMSTORE INC	COM	77638R108	0	737	SH		DFND	01,05	0	0	737
ROPER INDUSTRIES INC	COM	776696106	96,536	723,072	SH		DFND	01,02	0	235,932	487,140
ROPER INDUSTRIES INC	COM	776696106	211	1,581	SH		DFND	01,03	0	1,581	0
ROPER INDUSTRIES INC	COM	776696106	316	2,366	SH		DFND	01,16	0	0	2,366
ROSETTA RESOURCES INC	COM	777779307	10,661	228,887	SH		DFND	01,02	0	2,035	226,852
ROSETTA STONE INC	COM	777780107	16	1,440	SH		DFND	01,02	0	1,440	0
ROSETTA STONE INC	COM	777780107	0	19	SH		DFND	01,16	0	0	19
ROSS STORES INC	COM	778296103	24,017	335,669	SH		DFND	01,02	0	41,388	294,281
ROSS STORES INC	COM	778296103	244	3,412	SH		DFND	01,03	0	3,412	0
ROSS STORES INC	COM	778296103	93	1,297	SH		DFND	01,16	0	0	1,297
ROSTELECOM-SPONSORED ADR	ADR	778529107	2	142	SH		DFND	01,02	0	0	142
ROUNDY'S INC	COM	779268101	4	540	SH		DFND	01,02	0	540	0
ROUNDY'S INC	COM	779268101	17	2,400	SH		DFND	01,16	0	0	2,400
ROUSE PROPERTIES INC	COM	779287101	155	8,965	SH		DFND	01,02	0	8,965	0
ROUSE PROPERTIES INC	COM	779287101	0	3	SH		DFND	01,16	0	0	3
ROVI CORP	COM	779376102	22,580	991,286	SH		DFND	01,02	0	56,759	934,527
ROVI CORP	COM	779376102	7	322	SH		DFND	01,16	0	0	322
ROYAL BANK OF CANADA	COM	780087102	265	4,014	SH		DFND	01,02	0	4,014	0
ROYAL BANK OF CANADA	COM	780087102	716	10,843	SH		DFND	01,16	0	0	10,843
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	3,812	367,241	SH		DFND	01,02	0	0	367,241
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	16	1,500	SH		DFND	01,16	0	0	1,500
ROYAL BANK OF SCOTLAND GROUP P	PRF	780097739	40	1,750	SH		DFND	01,16	0	0	1,750
ROYAL BANK OF SCOTLAND	PRF	780097770	37	1,627	SH		DFND	01,16	0	0	1,627
RBS 6.4	PRF	780097796	18	784	SH		DFND	01,16	0	0	784
ROYAL BK SCOTLAND GROUP PLC	PRF	780097879	81	3,246	SH		DFND	01,16	0	0	3,246
RBS US M/C TRENDPILOT ETN	COM	78009L209	925	27,415	SH		DFND	01,16	0	0	27,415
RBS US L/C TRENDPILOT ETN	COM	78009L308	548	14,892	SH		DFND	01,16	0	0	14,892
RBS GOLD TRENDPILOT ETN	COM	78009L407	137	5,073	SH		DFND	01,16	0	0	5,073
RBS GLOBAL BIG PHARMA ETN	COM	78009P135	10	221	SH		DFND	01,16	0	0	221
RBS NASDAQ 100 TRENDPILOT ET	COM	78009P143	406	11,150	SH		DFND	01,16	0	0	11,150
RBS CHINA TRENDPILOT CHINA	COM	78009P150	95	3,529	SH		DFND	01,16	0	0	3,529
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	43	2,492	SH		DFND	01,02	0	0	2,492
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	2	142	SH		DFND	01,16	0	0	142
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	14,808	189,575	SH		DFND	01,02	0	0	189,575
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	1,015	12,991	SH		DFND	01,16	0	0	12,991
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	174,219	2,384,331	SH		DFND	01,02	0	0	2,384,331
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	81	1,110	SH		DFND	01,03	0	0	1,110
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	1,013	13,860	SH		DFND	01,16	0	0	13,860
ROYAL GOLD INC	COM	780287108	10,761	171,847	SH		DFND	01,02	0	19,162	152,685
ROYAL GOLD INC	COM	780287108	1	16	SH		DFND	01,16	0	0	16
ROYAL GOLD INC	CONV BND	780287AA6	7,196	7,021,000	PRN		DFND	01,02	0	0	7,021,000
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	20	5,571	SH		DFND	01,02	0	0	5,571
ROYCE GLOBAL VALUE TRUST	COM	78081T104	38	4,276	SH		DFND	01,16	0	0	4,276
ROYCE VALUE TRUST	COM	780910105	1,041	66,184	SH		DFND	01,16	0	0	66,184
RUBICON MINERALS CORP	COM	780911103	2	1,500	SH		DFND	01,16	0	0	1,500
ROYCE MICRO-CAP TRUST INC	COM	780915104	417	34,106	SH		DFND	01,16	0	0	34,106
RUBICON TECHNOLOGY INC	COM	78112T107	1,044	92,465	SH		DFND	01,02	0	1,934	90,531
RUBICON TECHNOLOGY INC	COM	78112T107	0	30	SH		DFND	01,16	0	0	30
RUBY TUESDAY INC	COM	781182100	1,317	234,647	SH		DFND	01,02	0	2,592	232,055
RUCKUS WIRELESS INC	COM	781220108	7,621	627,755	SH		DFND	01,10	0	0	627,755
RUDOLPH TECHNOLOGIES INC	COM	781270103	14,225	1,246,690	SH		DFND	01,02	0	252,275	994,415
RUSH ENTERPRISES INC-CL A	COM	781846209	23,788	732,411	SH		DFND	01,02	0	14,384	444,737
RUSH ENTERPRISES INC - CL B	COM	781846308	2,822	100,000	SH		DFND	01,02	0	0	100,000
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2,711	224,338	SH		DFND	01,02	0	55,900	168,438
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1	116	SH		DFND	01,16	0	0	116
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	44	744	SH		DFND	01,02	0	0	744
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	71,286	1,212,151	SH		DFND	01,10	0	0	1,212,151
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	6	110	SH		DFND	01,16	0	0	110
RYDER SYSTEM INC	COM	783549108	52,037	651,126	SH		DFND	01,02	0	53,970	597,156
RYDER SYSTEM INC	COM	783549108	68	849	SH		DFND	01,03	0	849	0
RYDER SYSTEM INC	COM	783549108	13,784	172,488	SH		DFND	01,10	0	0	172,488
RYDER SYSTEM INC	COM	783549108	55	688	SH		DFND	01,16	0	0	688
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	19,567	268,940	SH		DFND	01,16	0	0	268,940
GUGGENHEIM RUSSELL TOP 50 ME	COM	78355W205	240	1,850	SH		DFND	01,16	0	0	1,850
GUGGENHEIM S&P 500 PURE VALU	COM	78355W304	1,754	33,989	SH		DFND	01,16	0	0	33,989
GUGGENHEIM S&P 500 PURE GROW	COM	78355W403	368	5,032	SH		DFND	01,16	0	0	5,032
GUGGENHEIM S&P MIDCAP 400 PU	COM	78355W502	16	305	SH		DFND	01,16	0	0	305
GUGGENHEIM RUSSELL MIDCAP EW	COM	78355W577	399	8,219	SH		DFND	01,16	0	0	8,219
GUGGENHEIM RUSSELL 2000 EQ W	COM	78355W585	370	7,988	SH		DFND	01,16	0	0	7,988
GUGGENHEIM RUSSELL 1000 EQ W	COM	78355W593	370	7,675	SH		DFND	01,16	0	0	7,675
GUGGENHEIM S&P MIDCAP 400 PU	COM	78355W601	4,425	35,672	SH		DFND	01,16	0	0	35,672
GUGGENHEIM S&P SMALLCAP 600	COM	78355W700	23	358	SH		DFND	01,16	0	0	358
GUGGENHEIM EQ WEIGHT UTILITI	COM	78355W791	12	175	SH		DFND	01,16	0	0	175
GUGGENHEIM S&P SMALLCAP 600	COM	78355W809	7	84	SH		DFND	01,16	0	0	84
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W817	315	3,931	SH		DFND	01,16	0	0	3,931
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W866	63	762	SH		DFND	01,16	0	0	762
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W874	192	2,069	SH		DFND	01,16	0	0	2,069
RYLAND GROUP INC/THE	COM	783764103	7,545	188,953	SH		DFND	01,02	0	1,687	187,266
RYLAND GROUP INC/THE	COM	783764103	6	150	SH		DFND	01,16	0	0	150
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	316	7,335	SH		DFND	01,02	0	7,335	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1	31	SH		DFND	01,16	0	0	31
S & T BANCORP INC	COM	783859101	3,333	140,602	SH		DFND	01,02	0	21,085	119,517
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	189,715	2,085,679	SH		DFND	01,02	0	551,017	1,534,662
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	13,465	148,067	SH		DFND	01,10	0	0	148,067
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	12	137	SH		DFND	01,16	0	0	137
SBA COMMUNICATIONS CORP	CONV BND	78388JAM8	6,942	2,327,000	PRN		DFND	01,02	0	0	2,327,000
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	18	800	SH		DFND	01,16	0	0	800
SEI INVESTMENTS COMPANY	COM	784117103	59,677	1,775,582	SH		DFND	01,02	0	25,600	1,749,982
SESA STERLITE LTD-ADR	ADR	78413F103	5	438	SH		DFND	01,02	0	0	438
SESA STERLITE LTD-ADR	ADR	78413F103	2	189	SH		DFND	01,16	0	0	189
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	21	804	SH		DFND	01,02	0	0	804
SK TELECOM CO LTD-ADR	ADR	78440P108	31	1,366	SH		DFND	01,02	0	0	1,366
SK TELECOM CO LTD-ADR	ADR	78440P108	7,914	350,977	SH		DFND	01,10	0	0	350,977
SK TELECOM CO LTD-ADR	ADR	78440P108	15	669	SH		DFND	01,16	0	0	669
SL GREEN REALTY CORP	COM	78440X101	143,531	1,426,388	SH		DFND	01,02	0	320,276	1,106,112
SL GREEN REALTY CORP	COM	78440X101	10	103	SH		DFND	01,16	0	0	103
SLM CORP	COM	78442P106	150,020	6,128,271	SH		DFND	01,02	0	260,993	5,867,278
SLM CORP	COM	78442P106	167	6,803	SH		DFND	01,03	0	6,803	0
SLM CORP	COM	78442P106	4	146	SH		DFND	01,16	0	0	146
SLMA 6.97	PRF	78442P205	39	800	SH		DFND	01,16	0	0	800
SLM CORPORATION	PRF	78442P304	239	11,000	SH		DFND	01,16	0	0	11,000
SM ENERGY CO	COM	78454L100	17,478	245,161	SH		DFND	01,02	0	29,932	215,229
SM ENERGY CO	COM	78454L100	19	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	14	1,222	SH		DFND	01,02	0	0	1,222
SPDR S&P 500 ETF TRUST	COM	78462F103	639,851	3,420,825	SH		DFND	01,02	0	1,667,086	1,753,739
SPDR S&P 500 ETF TRUST	COM	78462F103	135	720	SH		DFND	01,03	0	720	0
SPDR S&P 500 ETF TRUST	COM	78462F103	204	1,090	SH		DFND	01,10	0	1,090	0
SPDR S&P 500 ETF TRUST	COM	78462F103	130,832	1,136,736	SH		DFND	01,16	0	0	1,136,736
SPX CORP	COM	784635104	15,248	155,071	SH		DFND	01,02	0	8,260	146,811
SPX CORP	COM	784635104	518	5,274	SH		DFND	01,16	0	0	5,274
SPS COMMERCE INC	COM	78463M107	23,499	382,415	SH		DFND	01,02	0	181,595	200,820
SPS COMMERCE INC	COM	78463M107	84	1,375	SH		DFND	01,03	0	1,375	0
SPDR GOLD SHARES	COM	78463V107	67	545	SH		DFND	01,02	0	545	0
SPDR GOLD SHARES	COM	78463V107	11,394	92,233	SH		DFND	01,16	0	0	92,233
SPDR STOXX EUROPE 50 ETF	COM	78463X103	1,100	28,666	SH		DFND	01,16	0	0	28,666
SPDR EURO STOXX 50 ETF	COM	78463X202	302	7,090	SH		DFND	01,16	0	0	7,090
SPDR S&P EMERGING ASIA PACIF	COM	78463X301	125	1,616	SH		DFND	01,16	0	0	1,616
SPDR S&P CHINA ETF	COM	78463X400	548	7,540	SH		DFND	01,16	0	0	7,540
SPDR S&P EMERGING MARKETS DI	COM	78463X533	63	1,666	SH		DFND	01,16	0	0	1,666
SPDR S&P GL NAT RESOURCES	COM	78463X541	34	675	SH		DFND	01,16	0	0	675
SPDR S&P EMERGING EUROPE ETF	COM	78463X608	66	1,787	SH		DFND	01,16	0	0	1,787
SPDR S&P INTL UTILITIES SECT	COM	78463X632	274	14,181	SH		DFND	01,16	0	0	14,181
SPDR S&P INTL TELECOM SECTOR	COM	78463X640	20	740	SH		DFND	01,16	0	0	740
SPDR S&P INT INDUSTRIALS SEC	COM	78463X673	73	2,307	SH		DFND	01,16	0	0	2,307
SPDR S&P INTL FINANCIAL SECT	COM	78463X699	40	1,800	SH		DFND	01,16	0	0	1,800
SPDR S&P EMERGING LATIN AMER	COM	78463X707	118	1,927	SH		DFND	01,16	0	0	1,927
SPDR S&P INT CONSUMER STAPLE	COM	78463X723	79	1,972	SH		DFND	01,16	0	0	1,972
SPDR S&P INTL CONSUMER DISC	COM	78463X731	76	1,925	SH		DFND	01,16	0	0	1,925
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	1,800	41,206	SH		DFND	01,16	0	0	41,206
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	59	1,238	SH		DFND	01,16	0	0	1,238
SPDR S&P INTER DVD ETF	COM	78463X772	251	5,157	SH		DFND	01,16	0	0	5,157
SPDR S&P BRIC 40 ETF	COM	78463X798	5	217	SH		DFND	01,16	0	0	217
SPDR S&P EMERGING MIDDLE EAS	COM	78463X806	62	887	SH		DFND	01,16	0	0	887
SPDR RUSSELL/NOMURA PR JAPAN	COM	78463X830	9	218	SH		DFND	01,16	0	0	218
SPDR MSCI ACWI EX-US	COM	78463X848	126	3,525	SH		DFND	01,16	0	0	3,525
SPDR DJ INTERNATIONAL REAL E	COM	78463X863	210	5,098	SH		DFND	01,16	0	0	5,098
SPDR S&P INTL SMALL CAP	COM	78463X871	121	3,557	SH		DFND	01,16	0	0	3,557
SPDR S&P WORLD EX-US ETF	COM	78463X889	393	13,363	SH		DFND	01,16	0	0	13,363
SPDR MORGAN STANLEY TECHNOLO	COM	78464A102	20	213	SH		DFND	01,16	0	0	213
SPDR BARCLAYS INT CORP BOND	COM	78464A151	1,589	42,597	SH		DFND	01,16	0	0	42,597
SPDR NUVEEN BARCLAYS BUILD A	COM	78464A276	20	350	SH		DFND	01,16	0	0	350
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	36	662	SH		DFND	01,16	0	0	662
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	671	6,205	SH		DFND	01,16	0	0	6,205
SPDR BARCLAYS CONVERTIBLE SE	COM	78464A359	1,762	36,418	SH		DFND	01,16	0	0	36,418
SPDR BARCLAYS INTERMEDIATE	COM	78464A375	610	17,949	SH		DFND	01,16	0	0	17,949
SPDR BARCLAYS EMERGING MARKE	COM	78464A391	15	501	SH		DFND	01,16	0	0	501
SPDR S&P 500 GROWTH ETF	COM	78464A409	128	1,482	SH		DFND	01,16	0	0	1,482
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	11,769	284,668	SH		DFND	01,16	0	0	284,668
SPDR NUVEEN BARCLAYS S/T MUN	COM	78464A425	485	20,000	SH		DFND	01,02	0	20,000	0
SPDR NUVEEN BARCLAYS S/T MUN	COM	78464A425	2,505	103,250	SH		DFND	01,16	0	0	103,250
SPDR NUVEEN BARCLAYS MUNI	COM	78464A458	474	20,397	SH		DFND	01,16	0	0	20,397
SPDR BARCLAYS SHORT TERM COR	COM	78464A474	463	15,042	SH		DFND	01,16	0	0	15,042
SPDR DB INTL GOV INFL-PROT	COM	78464A490	324	5,441	SH		DFND	01,16	0	0	5,441
SPDR BARCLAYS INTL TREASURY	COM	78464A516	411	6,919	SH		DFND	01,16	0	0	6,919
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	65	684	SH		DFND	01,16	0	0	684
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	3	36	SH		DFND	01,16	0	0	36
SPDR DOW JONES REIT ETF	COM	78464A607	1,954	25,040	SH		DFND	01,02	0	25,040	0
SPDR DOW JONES REIT ETF	COM	78464A607	187	2,392	SH		DFND	01,16	0	0	2,392
SPDR BARCLAYS TIPS ETF	COM	78464A656	243	4,368	SH		DFND	01,16	0	0	4,368
SPDR BARCLAYS LONG TERM TREA	COM	78464A664	3	40	SH		DFND	01,16	0	0	40
SPDR BARCLAYS INTERMEDIATE	COM	78464A672	15	253	SH		DFND	01,16	0	0	253
SPDR BARCLAYS 1-3 MONTH T-BI	COM	78464A680	1,427	31,183	SH		DFND	01,16	0	0	31,183
SPDR S&P REGIONAL BANKING	COM	78464A698	3,561	86,148	SH		DFND	01,16	0	0	86,148
SPDR S&P RETAIL ETF	COM	78464A714	39	466	SH		DFND	01,16	0	0	466
SPDR S&P PHARMACEUTICALS ETF	COM	78464A722	193	2,066	SH		DFND	01,16	0	0	2,066
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	160	2,229	SH		DFND	01,16	0	0	2,229
SPDR OIL & GAS EQUIP & SERV	COM	78464A748	86	1,873	SH		DFND	01,16	0	0	1,873
SPDR S&P METALS & MINING ETF	COM	78464A755	263	6,303	SH		DFND	01,16	0	0	6,303
SPDR S&P DIVIDEND ETF	COM	78464A763	19,131	260,000	SH		DFND	01,02	0	260,000	0
SPDR S&P DIVIDEND ETF	COM	78464A763	17,320	235,882	SH		DFND	01,16	0	0	235,882
SPDR S&P CAPITAL MARKETS ETF	COM	78464A771	67	1,357	SH		DFND	01,16	0	0	1,357
SPDR S&P INSURANCE ETF	COM	78464A789	74	1,195	SH		DFND	01,16	0	0	1,195
SPDR S&P BANK ETF	COM	78464A797	234	6,886	SH		DFND	01,16	0	0	6,886
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	418	4,024	SH		DFND	01,16	0	0	4,024
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	522	4,582	SH		DFND	01,16	0	0	4,582
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	41	499	SH		DFND	01,16	0	0	499
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	16	239	SH		DFND	01,16	0	0	239
SPDR S&P BIOTECH ETF	COM	78464A870	353	2,476	SH		DFND	01,16	0	0	2,476
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	315	9,666	SH		DFND	01,16	0	0	9,666
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,275	56,860	SH		DFND	01,02	0	600	56,260
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,474	61,910	SH		DFND	01,10	0	0	61,910
SSE PLC-SPN ADR	ADR	78467K107	87	3,542	SH		DFND	01,02	0	0	3,542
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	5	107	SH		DFND	01,16	0	0	107
SPDR DJIA TRUST	COM	78467X109	3,189	19,416	SH		DFND	01,16	0	0	19,416
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	4,034	16,099	SH		DFND	01,16	0	0	16,099
SPDR BARCLAYS INVESTMENT GRA	COM	78468R200	705	23,030	SH		DFND	01,16	0	0	23,030
SPDR BARCLAYS SHORT-TERM HIG	COM	78468R408	105,707	3,414,544	SH		DFND	01,16	0	0	3,414,544
SPDR RUSSELL 2000 LOW VOLATI	COM	78468R887	98	1,356	SH		DFND	01,16	0	0	1,356
SPO GLOBAL INC	COM	78468T107	0	1	SH		DFND	01,16	0	0	1
SP PLUS CORP	COM	78469C103	14,365	546,850	SH		DFND	01,02	0	262,065	284,785
SVB FINANCIAL GROUP	COM	78486Q101	61,723	479,301	SH		DFND	01,02	0	139,269	340,032
SVB FINANCIAL GROUP	COM	78486Q101	1	10	SH		DFND	01,16	0	0	10
SABA SOFTWARE INC	COM	784932600	23,129	1,892,000	SH		DFND	01,02	0	631,194	1,260,806
SWK HOLDINGS CORP	COM	78501P104	0	10	SH		DFND	01,16	0	0	10
SWS GROUP INC	COM	78503N107	3,115	416,466	SH		DFND	01,02	0	1,482	414,984
S.Y. BANCORP INC	COM	785060104	13	420	SH		DFND	01,02	0	420	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	110	2,224	SH		DFND	01,16	0	0	2,224
SABMILLER PLC-SPONS ADR	ADR	78572M105	26,245	520,801	SH		DFND	01,02	0	0	520,801
SABMILLER PLC-SPONS ADR	ADR	78572M105	2	30	SH		DFND	01,16	0	0	30
SABRA HEALTH CARE REIT INC	COM	78573L106	16,654	597,158	SH		DFND	01,02	0	440,687	156,471
SAFEGUARD SCIENTIFICS INC	COM	786449207	27	1,235	SH		DFND	01,02	0	1,235	0
SAFETY INSURANCE GROUP INC	COM	78648T100	11,239	208,695	SH		DFND	01,02	0	157,368	51,327
SAFEWAY INC	COM	786514208	8,279	223,884	SH		DFND	01,02	0	115,113	108,771
SAFEWAY INC	COM	786514208	135	3,652	SH		DFND	01,03	0	3,652	0
SAFEWAY INC	COM	786514208	23	635	SH		DFND	01,16	0	0	635
SAFRAN SA-UNSPON ADR	ADR	786584102	8,370	483,082	SH		DFND	01,02	0	0	483,082
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	3,764	98,511	SH		DFND	01,02	0	101	98,410
SAIA INC	COM	78709Y105	0	1	SH		DFND	01,16	0	0	1
ST JOE CO/THE	COM	790148100	4,235	219,996	SH		DFND	01,02	0	996	219,000
ST JOE CO/THE	COM	790148100	116	6,050	SH		DFND	01,16	0	0	6,050
ST JUDE MEDICAL INC	COM	790849103	172,171	2,632,880	SH		DFND	01,02	0	1,351,381	1,281,499
ST JUDE MEDICAL INC	COM	790849103	294	4,502	SH		DFND	01,03	0	4,502	0
ST JUDE MEDICAL INC	COM	790849103	127	1,940	SH		DFND	01,16	0	0	1,940
SAIPEM SPA-UNSPON ADR	ADR	79376W208	0	27	SH		DFND	01,02	0	0	27
SALESFORCE.COM INC	COM	79466L302	786,596	13,778,147	SH		DFND	01,02	0	8,739,999	5,038,148
SALESFORCE.COM INC	COM	79466L302	13,298	232,941	SH		DFND	01,03	0	232,941	0
SALESFORCE.COM INC	COM	79466L302	261	4,572	SH		DFND	01,10	0	0	4,572
SALESFORCE.COM INC	COM	79466L302	124	2,166	SH		DFND	01,16	0	0	2,166
SALESFORCE COM INC	CONV BND	79466LAB0	4,666	1,754,000	PRN		DFND	01,02	0	0	1,754,000
SALESFORCE COM INC	CONV BND	79466LAC8	16,448	14,516,000	PRN		DFND	01,02	0	0	14,516,000
SALIENT MLP & ENERGY INFRAST	COM	79471T100	37	1,260	SH		DFND	01,16	0	0	1,260
SALIX PHARMACEUTICALS LTD	COM	795435106	173,337	1,672,999	SH		DFND	01,02	0	1,038,478	634,521
SALIX PHARMACEUTICALS LTD	COM	795435106	586	5,658	SH		DFND	01,03	0	5,658	0
SALIX PHARMACEUTICALS LTD	COM	795435106	1,556	15,022	SH		DFND	01,10	0	0	15,022
SALIX PHARMACEUTICALS LTD	COM	795435106	60	582	SH		DFND	01,16	0	0	582
SALIX PHARMACEUTICALS LTD	CONV BND	795435AC0	224	1,000	PRN		DFND	01,02	0	0	1,000
SALIX PHARMACEUTICALS LTD	CONV BND	795435AE6	9,978	5,902,000	PRN		DFND	01,02	0	0	5,902,000
SALLY BEAUTY HOLDINGS INC	COM	79546E104	58,359	2,129,905	SH		DFND	01,02	0	122,530	2,007,375
SALLY BEAUTY HOLDINGS INC	COM	79546E104	19	698	SH		DFND	01,16	0	0	698
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	172	6,636	SH		DFND	01,02	0	0	6,636
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	10	404	SH		DFND	01,16	0	0	404
SAMEX MINING CORP	COM	795912104	0	3,000	SH		DFND	01,16	0	0	3,000
SAMSON OIL & GAS LTD-SP ADR	ADR	796043107	0	116	SH		DFND	01,02	0	0	116
SAMSUNG ELECTR-GDR REG S	GDR	796050888	1,191	1,894	SH		DFND	01,02	0	947	0
SAN JUAN BASIN ROYALTY TR	COM	798241105	14	770	SH		DFND	01,16	0	0	770
SANCHEZ ENERGY CORP	COM	79970Y105	18,694	630,905	SH		DFND	01,02	0	605,038	25,867
SANCHEZ ENERGY CORP	COM	79970Y105	138	4,644	SH		DFND	01,03	0	4,644	0
SANCHEZ ENERGY CORP	COM	79970Y105	34	1,151	SH		DFND	01,16	0	0	1,151
SANDERSON FARMS INC	COM	800013104	8,187	104,308	SH		DFND	01,02	0	13,881	90,427
SANDISK CORP	COM	80004C101	21,950	270,357	SH		DFND	01,02	0	67,406	202,951
SANDISK CORP	COM	80004C101	291	3,579	SH		DFND	01,03	0	3,579	0
SANDISK CORP	COM	80004C101	799	9,847	SH		DFND	01,16	0	0	9,847
SANDISK CORP	CONV BND	80004CAD3	7,925	4,820,000	PRN		DFND	01,02	0	0	4,820,000
SANDRIDGE PERMIAN TRUST	COM	80007A102	25	2,071	SH		DFND	01,16	0	0	2,071
SANDRIDGE ENERGY INC	COM	80007P307	715	116,417	SH		DFND	01,02	0	116,157	260
SANDRIDGE ENERGY INC	COM	80007P307	237	38,668	SH		DFND	01,16	0	0	38,668
SANDS CHINA LTD-UNSPONS ADR	ADR	80007R105	128	1,706	SH		DFND	01,02	0	0	1,706
SANDRIDGE MISSISSIPPIAN TRUS	COM	80007V106	19	2,600	SH		DFND	01,16	0	0	2,600
SANDVIK AB-SPONSORED ADR	ADR	800212201	78	5,522	SH		DFND	01,02	0	0	5,522
SANDVIK AB-SPONSORED ADR	ADR	800212201	3	214	SH		DFND	01,16	0	0	214
SANDY SPRING BANCORP INC	COM	800363103	19,971	799,442	SH		DFND	01,02	0	161,549	637,893
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,844	80,154	SH		DFND	01,02	0	80,154	0
SANGAMO BIOSCIENCES INC	COM	800677106	3	190	SH		DFND	01,02	0	190	0
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	99	3,622	SH		DFND	01,02	0	0	3,622
SANMINA CORP	COM	801056102	31,596	1,810,554	SH		DFND	01,02	0	59,533	1,751,021
SANMINA CORP	COM	801056102	3	168	SH		DFND	01,16	0	0	168
SANOFI-ADR	ADR	80105N105	6,269	119,931	SH		DFND	01,02	0	0	119,931
SANOFI-ADR	ADR	80105N105	261	4,989	SH		DFND	01,16	0	0	4,989
SANTANDER CONSUMER USA HOLDI	COM	80283M101	4,465	186,017	SH		DFND	01,10	0	0	186,017
SANTOS LTD-UNSPON ADR	ADR	803021708	29	2,326	SH		DFND	01,02	0	0	2,326
SAP AG-SPONSORED ADR	ADR	803054204	962	11,833	SH		DFND	01,02	0	0	11,833
SAP AG-SPONSORED ADR	ADR	803054204	49	606	SH		DFND	01,16	0	0	606
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	8	2,198	SH		DFND	01,02	0	0	2,198
SAREPTA THERAPEUTICS INC	COM	803607100	12	520	SH		DFND	01,02	0	520	0
SASOL LTD-SPONSORED ADR	ADR	803866300	292	5,224	SH		DFND	01,02	0	0	5,224
SASOL LTD-SPONSORED ADR	ADR	803866300	137	2,454	SH		DFND	01,16	0	0	2,454
SATURN 6 02/15/34	PRF	80411Y209	8	324	SH		DFND	01,16	0	0	324
SATURNS-GS 2005-1	PRF	80412A200	41	1,676	SH		DFND	01,16	0	0	1,676
SAUL CENTERS INC	COM	804395101	2,592	54,727	SH		DFND	01,02	0	3,855	50,872
SAVIENT PHARMACEUTICALS INC	CONV BND	80517QAA8	3	300,000	PRN		DFND	01,02	0	0	300,000
SBERBANK-SPONSORED ADR	ADR	80585Y308	45	4,691	SH		DFND	01,02	0	18,764	0
SBERBANK-SPONSORED ADR	ADR	80585Y308	2,293	235,890	SH		DFND	01,10	0	0	235,890
SBERBANK-SPONSORED ADR	ADR	80585Y308	3	349	SH		DFND	01,16	0	0	349
SCANA CORP	COM	80589M102	29,664	577,819	SH		DFND	01,02	0	37,529	540,290
SCANA CORP	COM	80589M102	130	2,539	SH		DFND	01,03	0	2,539	0
SCANA CORP	COM	80589M102	240	4,670	SH		DFND	01,16	0	0	4,670
SCANSOURCE INC	COM	806037107	6,225	152,652	SH		DFND	01,02	0	23,787	128,865
SCHAWK INC	COM	806373106	4	200	SH		DFND	01,02	0	200	0
HENRY SCHEIN INC	COM	806407102	45,008	377,044	SH		DFND	01,02	0	16,594	360,450
HENRY SCHEIN INC	COM	806407102	37	310	SH		DFND	01,16	0	0	310
SCHLUMBERGER LTD	COM	806857108	575,380	5,900,654	SH		DFND	01,02	0	2,659,742	3,240,912
SCHLUMBERGER LTD	COM	806857108	2,102	21,568	SH		DFND	01,03	0	21,568	0
SCHLUMBERGER LTD	COM	806857108	2,913	29,874	SH		DFND	01,10	0	0	29,874
SCHLUMBERGER LTD	COM	806857108	2,650	27,182	SH		DFND	01,16	0	0	27,182
SCHNEIDER ELECT SA-UNSP ADR	ADR	80687P106	280	15,801	SH		DFND	01,02	0	0	15,801
SCHNITZER STEEL INDS INC-A	COM	806882106	166	5,740	SH		DFND	01,02	0	5,740	0
SCHNITZER STEEL INDS INC-A	COM	806882106	7	227	SH		DFND	01,16	0	0	227
SCHOLASTIC CORP	COM	807066105	3,609	104,685	SH		DFND	01,02	0	1,145	103,540
SCHOLASTIC CORP	COM	807066105	20	585	SH		DFND	01,16	0	0	585
SCHULMAN (A.) INC	COM	808194104	17,903	493,732	SH		DFND	01,02	0	376,689	117,043
SCHULMAN (A.) INC	COM	808194104	8	234	SH		DFND	01,16	0	0	234
SCHWAB (CHARLES) CORP	COM	808513105	89,917	3,290,128	SH		DFND	01,02	0	618,730	2,671,398
SCHWAB (CHARLES) CORP	COM	808513105	507	18,541	SH		DFND	01,03	0	18,541	0
SCHWAB (CHARLES) CORP	COM	808513105	165	6,024	SH		DFND	01,16	0	0	6,024
SCHW 6	PRF	808513204	398	16,020	SH		DFND	01,16	0	0	16,020
SCHWAB US LARGE-CAP ETF	COM	808524201	108	2,411	SH		DFND	01,16	0	0	2,411
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	678	14,745	SH		DFND	01,16	0	0	14,745
SCHWAB US LARGE-CAP VALUE	COM	808524409	658	15,856	SH		DFND	01,16	0	0	15,856
SCHWAB US MID CAP ETF	COM	808524508	401	10,376	SH		DFND	01,16	0	0	10,376
SCHWAB US SMALL-CAP ETF	COM	808524607	1,730	32,239	SH		DFND	01,16	0	0	32,239
SCHWAB EMERGING MARKETS EQUI	COM	808524706	47	1,952	SH		DFND	01,16	0	0	1,952
SCHWAB US DVD EQUITY ETF	COM	808524797	182	4,951	SH		DFND	01,16	0	0	4,951
SCHWAB INTL EQUITY ETF	COM	808524805	101	3,208	SH		DFND	01,16	0	0	3,208
SCHWAB US AGGREGATE BOND ETF	COM	808524839	21	411	SH		DFND	01,16	0	0	411
SCHWAB US REIT ETF	COM	808524847	272	8,133	SH		DFND	01,16	0	0	8,133
SCHWAB INTERMEDIATE-TERM US	COM	808524854	3	62	SH		DFND	01,16	0	0	62
SCHWAB U.S. TIPS ETF	COM	808524870	22	407	SH		DFND	01,16	0	0	407
SCHWAB INTL SMALL-CAP EQUITY	COM	808524888	1	30	SH		DFND	01,16	0	0	30
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	16,668	391,337	SH		DFND	01,02	0	20,950	370,387
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	20	SH		DFND	01,16	0	0	20
SCIENCE APPLICATIONS INTE	COM	808625107	3,808	101,834	SH		DFND	01,02	0	4,170	97,664
SCIENCE APPLICATIONS INTE	COM	808625107	12	332	SH		DFND	01,16	0	0	332
SCICLONE PHARMACEUTICALS INC	COM	80862K104	77	16,800	SH		DFND	01,02	0	2,840	13,960
SCIENTIFIC GAMES CORP-A	COM	80874P109	1,575	114,692	SH		DFND	01,02	0	815	113,877
SCIQUEST INC	COM	80908T101	7,360	272,452	SH		DFND	01,02	0	200,576	71,876
SCORPION TECHNOLOGIES -CL A	COM	809178601	0	100	SH		DFND	01,16	0	0	100
SCOR-SPONSORED ADR	ADR	80917Q106	16	4,601	SH		DFND	01,02	0	0	4,601
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	24,958	407,262	SH		DFND	01,02	0	7,865	399,397
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	16	258	SH		DFND	01,16	0	0	258
SCOTT'S LIQUID GOLD INC	COM	810202101	0	500	SH		DFND	01,16	0	0	500
EW SCRIPPS CO/THE-A	COM	811054402	2,182	123,114	SH		DFND	01,02	0	2,260	120,854
SCRIPPS NETWORKS INTER-CL A	COM	811065101	2,506	33,019	SH		DFND	01,02	0	10,313	22,706
SCRIPPS NETWORKS INTER-CL A	COM	811065101	132	1,743	SH		DFND	01,03	0	1,743	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	154	2,026	SH		DFND	01,16	0	0	2,026
SEABOARD CORP	COM	811543107	446	170	SH		DFND	01,02	0	170	0
SEACHANGE INTERNATIONAL INC	COM	811699107	5	500	SH		DFND	01,02	0	500	0
SEACOAST BANKING CORP/FL	COM	811707801	2	190	SH		DFND	01,02	0	190	0
SEACOR HOLDINGS INC	COM	811904101	7,447	86,170	SH		DFND	01,02	0	9,936	76,234
SEALED AIR CORP	COM	81211K100	36,874	1,121,819	SH		DFND	01,02	0	120,787	1,001,032
SEALED AIR CORP	COM	81211K100	102	3,113	SH		DFND	01,03	0	3,113	0
SEALED AIR CORP	COM	81211K100	115	3,497	SH		DFND	01,16	0	0	3,497
SEARCHLIGHT MINERALS CORP	COM	812224202	0	750	SH		DFND	01,16	0	0	750
SEARS CANADA INC	COM	81234D109	25	1,694	SH		DFND	01,02	0	1,694	0
SEARS CANADA INC	COM	81234D109	0	2	SH		DFND	01,16	0	0	2
SEARS HOLDINGS CORP	COM	812350106	402	8,427	SH		DFND	01,02	0	2,449	5,978
SEARS HOMETOWN AND OUTLET ST	COM	812362101	2	104	SH		DFND	01,02	0	104	0
SEATTLE GENETICS INC	COM	812578102	7,349	161,300	SH		DFND	01,02	0	1,300	160,000
SEATTLE GENETICS INC	COM	812578102	112	2,458	SH		DFND	01,16	0	0	2,458
SEAWORLD ENTERTAINMENT INC	COM	81282V100	136	4,481	SH		DFND	01,02	0	4,481	0
SECOM LTD -UNSPONSORED ADR	ADR	813113206	86	5,965	SH		DFND	01,02	0	0	5,965
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	413,278	8,749,738	SH		DFND	01,16	0	0	8,749,738
HEALTH CARE SELECT SECTOR	COM	81369Y209	8,844	151,085	SH		DFND	01,16	0	0	151,085
CONSUMER STAPLES SPDR	COM	81369Y308	12,074	280,373	SH		DFND	01,16	0	0	280,373
CONSUMER DISCRETIONARY SELT	COM	81369Y407	8,114	125,393	SH		DFND	01,16	0	0	125,393
ENERGY SELECT SECTOR SPDR	COM	81369Y506	19,811	222,544	SH		DFND	01,16	0	0	222,544
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	446,688	20,014,378	SH		DFND	01,16	0	0	20,014,378
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	12,605	240,804	SH		DFND	01,16	0	0	240,804
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	5,282	145,180	SH		DFND	01,16	0	0	145,180
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	8,799	212,044	SH		DFND	01,16	0	0	212,044
SEGA SAMMY HOLDING-SPONS ADR	ADR	815794102	17	3,023	SH		DFND	01,02	0	0	3,023
SEIKO EPSON CORP-UNSPON ADR	ADR	81603X108	14	905	SH		DFND	01,02	0	0	905
SEKISUI HOUSE-SPONS ADR	ADR	816078307	14	1,162	SH		DFND	01,02	0	0	1,162
SEKISUI HOUSE-SPONS ADR	ADR	816078307	1	58	SH		DFND	01,16	0	0	58
SELECT COMFORT CORPORATION	COM	81616X103	6,512	360,215	SH		DFND	01,02	0	1,114	359,101
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	24	1,944	SH		DFND	01,02	0	1,944	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	6	512	SH		DFND	01,16	0	0	512
SELECTIVE INSURANCE GROUP	COM	816300107	7,768	333,110	SH		DFND	01,02	0	3,091	330,019
SEMGROUP CORP-CLASS A	COM	81663A105	1,873	28,516	SH		DFND	01,02	0	28,516	0
SEMGROUP CORP-CLASS A	COM	81663A105	15,962	243,071	SH		DFND	01,10	0	0	243,071
SEMICONDUCTOR MANUFACT-ADR	ADR	81663N206	4	1,005	SH		DFND	01,02	0	0	1,005
SEMTECH CORP	COM	816850101	5,666	223,595	SH		DFND	01,02	0	1,319	222,276
SEMPRA ENERGY	COM	816851109	246,833	2,550,716	SH		DFND	01,02	0	939,552	1,611,164
SEMPRA ENERGY	COM	816851109	438	4,532	SH		DFND	01,03	0	4,532	0
SEMPRA ENERGY	COM	816851109	390	4,035	SH		DFND	01,16	0	0	4,035
SENDTEC INC	COM	81688A106	0	25,000	SH		DFND	01,16	0	0	25,000
SENECA FOODS CORP - CL B	COM	817070105	1	30	SH		DFND	01,02	0	30	0
SENECA FOODS CORP - CL A	COM	817070501	926	29,413	SH		DFND	01,02	0	46	28,493
SENIOR HOUSING PROP TRUST	COM	81721M109	14,242	633,807	SH		DFND	01,02	0	4,337	629,470
SENIOR HOUSING PROP TRUST	COM	81721M109	4,646	206,507	SH		DFND	01,16	0	0	206,507
SENSIENT TECHNOLOGIES CORP	COM	81725T100	40,342	715,155	SH		DFND	01,02	0	342,646	372,509
SENTRY TECHNOLOGY CORP	COM	81731K101	0	7	SH		DFND	01,02	0	7	0
SERCO GROUP PLC-UNSPON ADR	ADR	81748L100	5	665	SH		DFND	01,02	0	0	665
SERVICE CORP INTERNATIONAL	COM	817565104	21,187	1,065,785	SH		DFND	01,02	0	11,882	1,053,903
SERVICE CORP INTERNATIONAL	COM	817565104	56	2,798	SH		DFND	01,16	0	0	2,798
SERVICENOW INC	COM	81762P102	61,237	1,021,987	SH		DFND	01,02	0	643,147	378,840
SERVICENOW INC	COM	81762P102	295	4,916	SH		DFND	01,03	0	4,916	0
SERVICENOW INC	COM	81762P102	103	1,725	SH		DFND	01,16	0	0	1,725
SERVICENOW INC	CONV BND	81762PAA0	4,670	4,360,000	PRN		DFND	01,02	0	0	4,360,000
SERVICESOURCE INTERNATIONAL	COM	81763U100	623	73,842	SH		DFND	01,02	0	73,842	0
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	285	3,724	SH		DFND	01,02	0	0	3,724
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	1	17	SH		DFND	01,16	0	0	17
SGS SA-UNSPONSORED ADR	ADR	818800104	77	2,969	SH		DFND	01,02	0	0	2,969
SHANDA GAMES LTD-SPONS ADR	ADR	81941U105	0	21	SH		DFND	01,02	0	42	0
SHANDONG WEIGAO GP-UNSP ADR	ADR	81941W101	0	38	SH		DFND	01,02	0	0	38
SHANGRI-LA ASIA LTD SPON ADR	ADR	81942Q103	8	230	SH		DFND	01,02	0	0	230
SHANGHAI ELECTRIC-UNSP ADR	ADR	81943J108	5	690	SH		DFND	01,02	0	0	690
SHARP CORP-UNSPONSORED ADR	ADR	819882200	12	3,987	SH		DFND	01,02	0	0	3,987
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7,238	224,186	SH		DFND	01,02	0	224,186	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	434,131	2,202,240	SH		DFND	01,02	0	1,212,958	989,282
SHERWIN-WILLIAMS CO/THE	COM	824348106	370	1,872	SH		DFND	01,03	0	1,872	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	598	3,033	SH		DFND	01,10	0	0	3,033
SHERWIN-WILLIAMS CO/THE	COM	824348106	95	480	SH		DFND	01,16	0	0	480
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	109	7,615	SH		DFND	01,02	0	0	7,615
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	1	88	SH		DFND	01,16	0	0	88
SHINER INTERNATIONAL INC	COM	824568109	0	1,000	SH		DFND	01,16	0	0	1,000
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	149	3,396	SH		DFND	01,02	0	0	3,396
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	1	28	SH		DFND	01,16	0	0	28
SHINSEI BANK LTD-SPON ADR	ADR	824631105	30	7,550	SH		DFND	01,02	0	0	7,550
SHIRE PLC-ADR	ADR	82481R106	247	1,655	SH		DFND	01,02	0	0	1,655
SHIRE PLC-ADR	ADR	82481R106	44	299	SH		DFND	01,16	0	0	299
SHISEIDO LTD-SPONSORED ADR	ADR	824841407	31	1,740	SH		DFND	01,02	0	0	1,740
SHOE CARNIVAL INC	COM	824889109	4,114	178,608	SH		DFND	01,02	0	178,608	0
SHOE CARNIVAL INC	COM	824889109	0	1	SH		DFND	01,16	0	0	1
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	30	1,947	SH		DFND	01,02	0	1,947	0
SHORETEL INC	COM	825211105	1,216	141,300	SH		DFND	01,02	0	141,300	0
SHUTTERFLY INC	COM	82568P304	5,998	140,540	SH		DFND	01,02	0	1,458	139,082
SHUTTERFLY INC	CONV BND	82568PAA4	4,727	4,746,000	PRN		DFND	01,02	0	0	4,746,000
SHUTTERSTOCK INC	COM	825690100	9,611	132,378	SH		DFND	01,02	0	127,140	5,238
SIBANYE GOLD- SPON ADR	ADR	825724206	1	133	SH		DFND	01,02	0	0	133
SIBANYE GOLD- SPON ADR	ADR	825724206	2	287	SH		DFND	01,16	0	0	287
SIEMENS AG-SPONS ADR	ADR	826197501	653	4,832	SH		DFND	01,02	0	0	4,832
SIEMENS AG-SPONS ADR	ADR	826197501	191	1,410	SH		DFND	01,16	0	0	1,410
SIERRA BANCORP	COM	82620P102	21	1,300	SH		DFND	01,02	0	1,300	0
SIERRA WIRELESS INC	COM	826516106	20	914	SH		DFND	01,16	0	0	914
SIGMA-ALDRICH	COM	826552101	4,480	47,970	SH		DFND	01,02	0	23,252	24,718
SIGMA-ALDRICH	COM	826552101	177	1,896	SH		DFND	01,03	0	1,896	0
SIGMA-ALDRICH	COM	826552101	2,307	24,710	SH		DFND	01,10	0	0	24,710
SIGMA-ALDRICH	COM	826552101	55	592	SH		DFND	01,16	0	0	592
SIFY TECHNOLOGIES-SPON ADR	ADR	82655M107	3	1,375	SH		DFND	01,16	0	0	1,375
SIGMA DESIGNS INC	COM	826565103	596	125,175	SH		DFND	01,02	0	0	125,175
SIGMA DESIGNS INC	COM	826565103	20	4,200	SH		DFND	01,16	0	0	4,200
SIGNATURE BANK	COM	82669G104	60,960	485,380	SH		DFND	01,02	0	319,436	165,944
SIGNATURE BANK	COM	82669G104	132	1,052	SH		DFND	01,03	0	1,052	0
SIGNATURE BANK	COM	82669G104	142	1,128	SH		DFND	01,16	0	0	1,128
SIGA TECHNOLOGIES INC	COM	826917106	0	10	SH		DFND	01,02	0	10	0
SIGA TECHNOLOGIES INC	COM	826917106	3	925	SH		DFND	01,16	0	0	925
SILICON LABORATORIES INC	COM	826919102	4,893	93,650	SH		DFND	01,02	0	1,248	92,402
SILGAN HOLDINGS INC	COM	827048109	7,584	153,164	SH		DFND	01,02	0	5,306	147,858
SILICON IMAGE INC	COM	82705T102	7,965	1,154,301	SH		DFND	01,02	0	1,154,301	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	265	SH		DFND	01,16	0	0	265
SILICON GRAPHICS INTERNATION	COM	82706L108	3,281	267,178	SH		DFND	01,02	0	267,178	0
SILICONWARE PRECISION-SP ADR	ADR	827084864	9	1,326	SH		DFND	01,02	0	0	1,326
SILICONWARE PRECISION-SP ADR	ADR	827084864	1	138	SH		DFND	01,16	0	0	138
SILVER BAY REALTY TRUST CORP	COM	82735Q102	2	110	SH		DFND	01,02	0	110	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	8	484	SH		DFND	01,16	0	0	484
SILVER SPRING NETWORKS INC	COM	82817Q103	12	700	SH		DFND	01,16	0	0	700
SILVER STANDARD RESOURCES	COM	82823L106	46	4,642	SH		DFND	01,16	0	0	4,642
SILVER WHEATON CORP	COM	828336107	1,331	58,630	SH		DFND	01,02	0	58,630	0
SILVER WHEATON CORP	COM	828336107	16	725	SH		DFND	01,16	0	0	725
SIMMONS FIRST NATL CORP-CL A	COM	828730200	12,059	323,568	SH		DFND	01,02	0	186,225	137,343
SIMON PROPERTY GROUP INC	COM	828806109	248,344	1,514,272	SH		DFND	01,02	0	955,826	558,446
SIMON PROPERTY GROUP INC	COM	828806109	853	5,201	SH		DFND	01,03	0	5,201	0
SIMON PROPERTY GROUP INC	COM	828806109	375	2,288	SH		DFND	01,10	0	0	2,288
SIMON PROPERTY GROUP INC	COM	828806109	718	4,379	SH		DFND	01,16	0	0	4,379
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	20,508	580,449	SH		DFND	01,02	0	120,973	459,476
SIMS METAL MANAG-SPON ADR	ADR	829160100	22	2,404	SH		DFND	01,02	0	0	2,404
SINCLAIR BROADCAST GROUP -A	COM	829226109	25	905	SH		DFND	01,02	0	905	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	22,573	833,223	SH		DFND	01,10	0	358,676	474,547
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	129	4,461	SH		DFND	01,02	0	0	4,461
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	27	1,029	SH		DFND	01,02	0	0	1,029
SIRONA DENTAL SYSTEMS INC	COM	82966C103	23,511	314,874	SH		DFND	01,02	0	19,259	295,615
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3,852	51,583	SH		DFND	01,02,10	0	0	51,583
SIRONA DENTAL SYSTEMS INC	COM	82966C103	41,583	557,036	SH		DFND	01,10	0	131,919	425,117
SIRONA DENTAL SYSTEMS INC	COM	82966C103	46	610	SH		DFND	01,16	0	0	610
SIRIUS XM HOLDINGS INC	COM	82968B103	7,407	2,314,694	SH		DFND	01,02	0	1,690,033	624,661
SIRIUS XM HOLDINGS INC	COM	82968B103	179	56,084	SH		DFND	01,16	0	0	56,084
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	11,335	282,334	SH		DFND	01,02	0	185,049	97,285
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	86	2,134	SH		DFND	01,03	0	2,134	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	37,874	943,788	SH		DFND	01,10	0	635,612	308,176
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	17	434	SH		DFND	01,16	0	0	434
SIZMEK INC	COM	83013P105	1,209	113,654	SH		DFND	01,02	0	13,851	99,803
SIZMEK INC	COM	83013P105	0	25	SH		DFND	01,16	0	0	25
SKECHERS USA INC-CL A	COM	830566105	7,054	193,012	SH		DFND	01,02	0	33,664	159,348
SKECHERS USA INC-CL A	COM	830566105	2	55	SH		DFND	01,16	0	0	55
SKILLED HEALTHCARE GROU-CL A	COM	83066R107	10	1,830	SH		DFND	01,02	0	1,830	0
SKY DEUTSCHLAND AG-UNSP ADR	ADR	83083B101	0	53	SH		DFND	01,02	0	0	53
SKY DEUTSCHLAND AG-UNSP ADR	ADR	83083B101	1	72	SH		DFND	01,16	0	0	72
SKULLCANDY INC	COM	83083J104	4	460	SH		DFND	01,02	0	460	0
SKY-MOBI LTD-SP ADR	ADR	83084G109	0	13	SH		DFND	01,02	0	104	0
SKYWEST INC	COM	830879102	13,708	1,074,243	SH		DFND	01,02	0	831,624	242,619
SKYWORKS SOLUTIONS INC	COM	83088M102	320,372	8,538,688	SH		DFND	01,02	0	3,004,453	5,534,235
SKYWORKS SOLUTIONS INC	COM	83088M102	366	9,751	SH		DFND	01,03	0	9,751	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,324	61,934	SH		DFND	01,10	0	0	61,934
SKYWORKS SOLUTIONS INC	COM	83088M102	2,417	64,432	SH		DFND	01,16	0	0	64,432
SMART TECHNOLOGIES INC - A	COM	83172R108	3	620	SH		DFND	01,02	0	620	0
SMITH & WESSON HOLDING CORP	COM	831756101	8,275	565,970	SH		DFND	01,02	0	520,390	45,580
SMITH & WESSON HOLDING CORP	COM	831756101	21	1,468	SH		DFND	01,16	0	0	1,468
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	171	2,240	SH		DFND	01,02	0	0	2,240
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	11	150	SH		DFND	01,16	0	0	150
SMITH (A.O.) CORP	COM	831865209	9,282	201,703	SH		DFND	01,02	0	2,199	179,710
SMITH (A.O.) CORP	COM	831865209	520	11,306	SH		DFND	01,16	0	0	11,306
SMITH MICRO SOFTWARE INC	COM	832154108	0	49	SH		DFND	01,16	0	0	49
SMITHS GROUP PLC- SPON ADR	ADR	83238P203	28	1,299	SH		DFND	01,02	0	0	1,299
JM SMUCKER CO/THE	COM	832696405	43,598	448,358	SH		DFND	01,02	0	50,169	398,189
JM SMUCKER CO/THE	COM	832696405	160	1,644	SH		DFND	01,03	0	1,644	0
JM SMUCKER CO/THE	COM	832696405	567	5,828	SH		DFND	01,16	0	0	5,828
SNAP-ON INC	COM	833034101	24,472	215,648	SH		DFND	01,02	0	7,164	208,484
SNAP-ON INC	COM	833034101	105	924	SH		DFND	01,03	0	924	0
SNAP-ON INC	COM	833034101	224	1,970	SH		DFND	01,16	0	0	1,970
SNYDERS-LANCE INC	COM	833551104	5,556	197,097	SH		DFND	01,02	0	336	196,761
SNYDERS-LANCE INC	COM	833551104	6	206	SH		DFND	01,16	0	0	206
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	2,325	73,244	SH		DFND	01,02	0	982	72,262
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1	34	SH		DFND	01,16	0	0	34
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	226	18,340	SH		DFND	01,02	0	0	18,340
SODEXO-SPONSORED ADR	ADR	833792104	17	166	SH		DFND	01,02	0	0	166
SOFTBANK CORP-UNSPON ADR	ADR	83404D109	417	11,010	SH		DFND	01,02	0	0	11,010
SOFTBANK CORP-UNSPON ADR	ADR	83404D109	8	206	SH		DFND	01,16	0	0	206
SOHU.COM INC	COM	83408W103	1	10	SH		DFND	01,02	0	10	0
SOLAR CAPITAL LTD	COM	83413U100	15	670	SH		DFND	01,02	0	670	0
SOLAR CAPITAL LTD	COM	83413U100	11	500	SH		DFND	01,16	0	0	500
SOLAZYME INC	COM	83415T101	14	1,220	SH		DFND	01,02	0	1,220	0
SOLARWINDS INC	COM	83416B109	36,420	854,357	SH		DFND	01,02	0	50,492	803,865
SOLARWINDS INC	COM	83416B109	149	3,500	SH		DFND	01,10	0	0	3,500
SOLARCITY CORP	COM	83416T100	38	610	SH		DFND	01,02	0	610	0
SOLARCITY CORP	COM	83416T100	39	629	SH		DFND	01,16	0	0	629
SOLERA HOLDINGS INC	COM	83421A104	15,706	247,948	SH		DFND	01,02	0	2,248	245,700
SOLUTIA INC	COM	834376105	0	1,552	SH		DFND	01,16	0	0	1,552
SONDE RESOURCES CORP	COM	835426206	0	180	SH		DFND	01,16	0	0	180
SONIC CORP	COM	835451105	45,436	1,993,733	SH		DFND	01,02	0	432,490	1,561,243
SONIC CORP	COM	835451105	18	788	SH		DFND	01,16	0	0	788
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	22,716	1,010,480	SH		DFND	01,02	0	59,329	951,151
SONIC FOUNDRY INC	COM	83545R207	1	60	SH		DFND	01,16	0	0	60
SONOCO PRODUCTS CO	COM	835495102	67,443	1,644,158	SH		DFND	01,02	0	1,397,626	246,532
SONOCO PRODUCTS CO	COM	835495102	40	965	SH		DFND	01,03	0	965	0
SONOCO PRODUCTS CO	COM	835495102	3,909	95,167	SH		DFND	01,16	0	0	95,167
SONY CORP-SPONSORED ADR	ADR	835699307	129	6,752	SH		DFND	01,02	0	0	6,752
SONY CORP-SPONSORED ADR	ADR	835699307	1,135	59,400	SH		DFND	01,10	0	0	59,400
SONY CORP-SPONSORED ADR	ADR	835699307	96	5,041	SH		DFND	01,16	0	0	5,041
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	12	423	SH		DFND	01,02	0	0	423
SONY FINANCIAL HOLD-UNS ADR	ADR	835707100	12	757	SH		DFND	01,02	0	0	757
SOTHEBY'S	COM	835898107	24,628	565,523	SH		DFND	01,02	0	53,361	512,162
SOTHEBY'S	COM	835898107	3	80	SH		DFND	01,16	0	0	80
SONUS NETWORKS INC	COM	835916107	6	1,910	SH		DFND	01,02	0	1,910	0
SONUS NETWORKS INC	COM	835916107	13	4,000	SH		DFND	01,16	0	0	4,000
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	3,889	56,832	SH		DFND	01,02	0	21,114	35,718
SOUTH JERSEY INDUSTRIES	COM	838518108	51,540	918,892	SH		DFND	01,02	0	176,546	742,346
SOUTH JERSEY INDUSTRIES	COM	838518108	16	286	SH		DFND	01,16	0	0	286
SRE 6	PRF	842434300	3	100	SH		DFND	01,16	0	0	100
SOUTHERN CO/THE	COM	842587107	13,965	317,855	SH		DFND	01,02	0	133,594	184,261
SOUTHERN CO/THE	COM	842587107	619	14,089	SH		DFND	01,03	0	14,089	0
SOUTHERN CO/THE	COM	842587107	9,387	213,686	SH		DFND	01,10	0	0	213,686
SOUTHERN CO/THE	COM	842587107	12,683	288,760	SH		DFND	01,16	0	0	288,760
SOUTHERN COPPER CORP	COM	84265V105	12,594	432,658	SH		DFND	01,02	0	426,090	6,568
SOUTHERN COPPER CORP	COM	84265V105	5,716	196,354	SH		DFND	01,02,10	0	0	196,354
SOUTHERN COPPER CORP	COM	84265V105	607	20,859	SH		DFND	01,16	0	0	20,859
SOUTHSIDE BANCSHARES INC	COM	84470P109	12	383	SH		DFND	01,02	0	383	0
SOUTHWEST AIRLINES CO	COM	844741108	158,201	6,700,595	SH		DFND	01,02	0	705,411	5,995,184
SOUTHWEST AIRLINES CO	COM	844741108	263	11,139	SH		DFND	01,03	0	11,139	0
SOUTHWEST AIRLINES CO	COM	844741108	726	30,767	SH		DFND	01,16	0	0	30,767
SOUTHWEST BANCORP INC/OKLA	COM	844767103	17,207	974,326	SH		DFND	01,02	0	699,857	274,469
SOUTHWEST GAS CORP	COM	844895102	62,820	1,175,283	SH		DFND	01,02	0	380,836	794,447
SOUTHWEST GAS CORP	COM	844895102	8	150	SH		DFND	01,16	0	0	150
SOUTHWESTERN ENERGY CO	COM	845467109	14,207	308,780	SH		DFND	01,02	0	111,648	197,132
SOUTHWESTERN ENERGY CO	COM	845467109	258	5,597	SH		DFND	01,03	0	5,597	0
SOUTHWESTERN ENERGY CO	COM	845467109	152	3,313	SH		DFND	01,16	0	0	3,313
SOVRAN SELF STORAGE INC	COM	84610H108	23,513	320,115	SH		DFND	01,02	0	132,513	187,602
SOVRAN SELF STORAGE INC	COM	84610H108	102	1,386	SH		DFND	01,03	0	1,386	0
SPANSION INC-CLASS A	COM	84649R200	111,228	6,385,093	SH		DFND	01,02	0	959,895	5,425,198
SPANSION INC-CLASS A	COM	84649R200	38,828	2,228,878	SH		DFND	01,10	0	1,145,110	1,083,768
SPARTAN MOTORS INC	COM	846819100	722	140,433	SH		DFND	01,02	0	2,907	137,526
SPARTAN MOTORS INC	COM	846819100	1	175	SH		DFND	01,16	0	0	175
SPARTAN STORES INC	COM	846822104	4,176	179,912	SH		DFND	01,02	0	28,313	151,599
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	97,233	2,632,166	SH		DFND	01,02	0	181,092	2,451,074
SPECTRA ENERGY CORP	COM	847560109	437	11,827	SH		DFND	01,03	0	11,827	0
SPECTRA ENERGY CORP	COM	847560109	6,076	164,473	SH		DFND	01,10	0	0	164,473
SPECTRA ENERGY CORP	COM	847560109	888	24,026	SH		DFND	01,16	0	0	24,026
SPECTRA ENERGY PARTNERS LP	LP	84756N109	15	312	SH		DFND	01,16	0	0	312
SPECTRAL DIAGNOSTICS INC	COM	847574100	0	1,312	SH		DFND	01,16	0	0	1,312
SPECTRANETICS CORP	COM	84760C107	8,816	290,882	SH		DFND	01,02	0	46,029	244,853
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,734	221,210	SH		DFND	01,02	0	805	220,405
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	12	625	SH		DFND	01,02	0	625	0
SPENDSMART PAYMENTS CO/THE	COM	848324208	1	666	SH		DFND	01,16	0	0	666
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	66	2,334	SH		DFND	01,02	0	2,334	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	12	421	SH		DFND	01,16	0	0	421
SPIRIT AIRLINES INC	COM	848577102	18,376	309,344	SH		DFND	01,02	0	298,964	10,380
SPIRIT AIRLINES INC	COM	848577102	4,897	82,444	SH		DFND	01,10	0	0	82,444
SPIRIT AIRLINES INC	COM	848577102	269	4,525	SH		DFND	01,16	0	0	4,525
SPIRIT REALTY CAPITAL INC	COM	84860W102	27	2,380	SH		DFND	01,02	0	2,380	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	52	4,772	SH		DFND	01,16	0	0	4,772
SPLUNK INC	COM	848637104	355,259	4,969,346	SH		DFND	01,02	0	4,063,744	905,602
SPLUNK INC	COM	848637104	8,387	117,323	SH		DFND	01,03	0	117,323	0
SPLUNK INC	COM	848637104	1	19	SH		DFND	01,16	0	0	19
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	19,327	SH		DFND	01,16	0	0	19,327
SPRINGLEAF HOLDINGS INC	COM	85172J101	15,164	603,196	SH		DFND	01,10	0	395,310	207,886
SPROTT INC	COM	852066109	1	355	SH		DFND	01,16	0	0	355
SPRINT CORP	COM	85207U105	5,215	567,533	SH		DFND	01,02	0	471,799	95,734
SPRINT CORP	COM	85207U105	15	1,633	SH		DFND	01,16	0	0	1,633
SPROUTS FARMERS MARKET INC	COM	85208M102	0	5	SH		DFND	01,02	0	5	0
SPYGLASS RESOURCES CORP	COM	852193101	0	259	SH		DFND	01,16	0	0	259
ST BARBARA LTD-SP ADR	ADR	852278100	0	30	SH		DFND	01,02	0	30	0
STAAR SURGICAL CO	COM	852312305	34,538	1,837,125	SH		DFND	01,02	0	1,374,196	462,929
STAGE STORES INC	COM	85254C305	12,460	509,567	SH		DFND	01,02	0	17,566	492,001
STAG INDUSTRIAL INC	COM	85254J102	20,495	850,493	SH		DFND	01,02	0	626,362	224,131
STAMPS.COM INC	COM	852857200	13,899	414,153	SH		DFND	01,02	0	294,456	119,697
STANCORP FINANCIAL GROUP	COM	852891100	14,825	221,915	SH		DFND	01,02	0	10,917	210,998
STANCORP FINANCIAL GROUP	COM	852891100	1	19	SH		DFND	01,16	0	0	19
STANDARD BANK GROUP-SPON ADR	ADR	853118206	64	4,867	SH		DFND	01,02	0	0	4,867
STANDARD MOTOR PRODS	COM	853666105	6,779	189,520	SH		DFND	01,02	0	871	188,649
STANDARD PACIFIC CORP	COM	85375C101	37,462	4,508,129	SH		DFND	01,02	0	235,232	4,272,897
STANDEX INTERNATIONAL CORP	COM	854231107	12,474	232,815	SH		DFND	01,02	0	181,507	51,308
STANLEY BLACK & DECKER INC	COM	854502101	23,173	285,229	SH		DFND	01,02	0	25,720	259,509
STANLEY BLACK & DECKER INC	COM	854502101	201	2,471	SH		DFND	01,03	0	2,471	0
STANLEY BLACK & DECKER INC	COM	854502101	126	1,547	SH		DFND	01,16	0	0	1,547
SWK 4 3/4 11/17/15	CONV PRF	854502309	2	1	SH		DFND	01,16	0	0	1
SWK 5 3/4 07/25/52	PRF	854502705	12,052	502,825	SH		DFND	01,02	0	0	502,825
STANLEY BLACK & DECKER INC	CONV PRF	854502804	12,944	119,930	SH		DFND	01,02	0	0	119,930
STAPLES INC	COM	855030102	36,238	3,195,225	SH		DFND	01,02	0	83,644	3,111,581
STAPLES INC	COM	855030102	117	10,323	SH		DFND	01,03	0	10,323	0
STAPLES INC	COM	855030102	116	10,210	SH		DFND	01,16	0	0	10,210
STAR SCIENTIFIC INC	COM	85517P101	5	6,320	SH		DFND	01,02	0	6,320	0
STAR SCIENTIFIC INC	COM	85517P101	2	2,000	SH		DFND	01,16	0	0	2,000
STAR TRIBUNE CO	WT	85519Y118	191	3,481	SH		DFND	01,02	0	0	3,481
STAR TRIBUNE CO	COM	85519YC08	60	1,098	SH		DFND	01,02	0	0	1,098
STARBUCKS CORP	COM	855244109	101,343	1,381,076	SH		DFND	01,02	0	247,245	1,133,831
STARBUCKS CORP	COM	855244109	880	11,990	SH		DFND	01,03	0	11,990	0
STARBUCKS CORP	COM	855244109	1,416	19,303	SH		DFND	01,16	0	0	19,303
STARPHARMA HOLDINGS-SPON ADR	ADR	855563102	0	10	SH		DFND	01,02	0	10	0
STATE AUTO FINANCIAL CORP	COM	855707105	5,927	278,120	SH		DFND	01,02	0	201,903	76,217
STARWOOD PROPERTY TRUST INC	COM	85571B105	22,138	938,410	SH		DFND	01,02	0	110	938,300
STARWOOD PROPERTY TRUST INC	COM	85571B105	54,406	2,307,294	SH		DFND	01,10	0	1,451,210	856,084
STARWOOD PROPERTY TRUST INC	COM	85571B105	136	5,750	SH		DFND	01,16	0	0	5,750
STARWOOD PROPERTY TRUST INC	CONV BND	85571BAB1	9,759	8,523,000	PRN		DFND	01,02	0	0	8,523,000
STARZ - A	COM	85571Q102	291	9,020	SH		DFND	01,02	0	8,611	409
STARZ - A	COM	85571Q102	76	2,344	SH		DFND	01,16	0	0	2,344
STARWOOD WAYPOINT RESIDE	COM	85571W109	1,779	61,782	SH		DFND	01,02	0	282	61,500
STARWOOD WAYPOINT RESIDE	COM	85571W109	26	890	SH		DFND	01,16	0	0	890
STARWOOD HOTELS & RESORTS	COM	85590A401	505,757	6,353,717	SH		DFND	01,02	0	2,100,455	4,253,262
STARWOOD HOTELS & RESORTS	COM	85590A401	242	3,043	SH		DFND	01,03	0	3,043	0
STARWOOD HOTELS & RESORTS	COM	85590A401	46,408	583,019	SH		DFND	01,10	0	684	582,335
STARWOOD HOTELS & RESORTS	COM	85590A401	181	2,269	SH		DFND	01,16	0	0	2,269
STATE STREET CORP	COM	857477103	229,107	3,293,894	SH		DFND	01,02	0	1,151,384	2,142,510
STATE STREET CORP	COM	857477103	753	10,831	SH		DFND	01,03	0	10,831	0
STATE STREET CORP	COM	857477103	1,208	17,363	SH		DFND	01,10	0	0	17,363
STATE STREET CORP	COM	857477103	53	755	SH		DFND	01,16	0	0	755
STT 5.9	PRF	857477608	24,855	960,000	SH		DFND	01,02	0	0	960,000
STATOIL ASA-SPON ADR	ADR	85771P102	144	5,119	SH		DFND	01,02	0	0	5,119
STATOIL ASA-SPON ADR	ADR	85771P102	31	1,089	SH		DFND	01,16	0	0	1,089
STEEL DYNAMICS INC	COM	858119100	48,048	2,700,772	SH		DFND	01,02	0	201,275	2,499,497
STEEL DYNAMICS INC	COM	858119100	73	4,095	SH		DFND	01,16	0	0	4,095
STEELCASE INC-CL A	COM	858155203	30,486	1,835,351	SH		DFND	01,02	0	897,351	938,000
STEELCASE INC-CL A	COM	858155203	0	1	SH		DFND	01,16	0	0	1
STEIN MART INC	COM	858375108	1,582	112,898	SH		DFND	01,02	0	137	112,761
STEPAN CO	COM	858586100	11,862	183,732	SH		DFND	01,02	0	76,838	106,894
STERICYCLE INC	COM	858912108	48,210	424,301	SH		DFND	01,02	0	258,179	166,122
STERICYCLE INC	COM	858912108	153	1,349	SH		DFND	01,03	0	1,349	0
STERICYCLE INC	COM	858912108	3,496	30,790	SH		DFND	01,10	0	0	30,790
STERICYCLE INC	COM	858912108	207	1,820	SH		DFND	01,16	0	0	1,820
STERIS CORP	COM	859152100	11,037	231,141	SH		DFND	01,02	0	1,249	229,892
STERIS CORP	COM	859152100	14	300	SH		DFND	01,16	0	0	300
STERLING BANCORP/DE	COM	85917A100	35,374	2,794,111	SH		DFND	01,02	0	722,366	2,071,745
STERLING BANCORP/DE	COM	85917A100	67	5,308	SH		DFND	01,16	0	0	5,308
STERLING CONSTRUCTION CO	COM	859241101	6,032	695,598	SH		DFND	01,02	0	529,330	166,268
STERLING FINL CORP/SPOKANE	COM	859319303	1,517	45,413	SH		DFND	01,02	0	45,413	0
STERLITE INDUSTRIES (INDIA) LT	CONV BND	859737AB4	706	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 INFORMATION SERVICES	COM	860372101	2,966	84,435	SH		DFND	01,02	0	325	84,110
STIFEL FINANCIAL CORP	COM	860630102	12,256	246,302	SH		DFND	01,02	0	2,537	243,765
STIFEL FINANCIAL CORP	COM	860630102	2	37	SH		DFND	01,16	0	0	37
STILLWATER MINING CO	COM	86074Q102	13,118	885,834	SH		DFND	01,02	0	405,001	480,833
STMICROELECTRONICS NV-NY SHS	COM	861012102	14	1,541	SH		DFND	01,02	0	0	1,541
STONE ENERGY CORP	COM	861642106	32,623	777,302	SH		DFND	01,02	0	478,992	298,310
STONE ENERGY CORP	COM	861642106	2	37	SH		DFND	01,16	0	0	37
STONE ENERGY CORP	CONV BND	861642AN6	7,897	6,460,000	PRN		DFND	01,02	0	0	6,460,000
STONE HARBOR EM MKT TOTL INC	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	152	6,050	SH		DFND	01,16	0	0	6,050
STORA ENSO OYJ-SPONS ADR	ADR	86210M106	28	2,584	SH		DFND	01,02	0	0	2,584
STORM CAT ENERGY CORP	COM	862168101	0	8,000	SH		DFND	01,16	0	0	8,000
STRAIGHT PATH COMM- B	COM	862578101	14	1,838	SH		DFND	01,02	0	184	0
STRAIGHT PATH COMM- B	COM	862578101	1	150	SH		DFND	01,16	0	0	150
STRASBAUGH INC	COM	86260A101	0	3	SH		DFND	01,16	0	0	3
STRAT PETROLEUM LTD	COM	86267N205	0	5,000	SH		DFND	01,16	0	0	5,000
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,975	291,870	SH		DFND	01,02	0	61,830	230,040
STRATEGIC HOTELS & RESORTS INC	PRF	86272T403	28	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	2,204	47,441	SH		DFND	01,02	0	4,046	43,395
STRIKE AXE INC	COM	86332J106	0	28	SH		DFND	01,16	0	0	28
STRYKER CORP	COM	863667101	41,980	515,057	SH		DFND	01,02	0	102,206	412,851
STRYKER CORP	COM	863667101	381	4,678	SH		DFND	01,03	0	4,678	0
STRYKER CORP	COM	863667101	3,929	48,228	SH		DFND	01,10	0	0	48,228
STRYKER CORP	COM	863667101	476	5,843	SH		DFND	01,16	0	0	5,843
STURM RUGER & CO INC	COM	864159108	11,553	193,192	SH		DFND	01,02	0	13,435	179,757
STURM RUGER & CO INC	COM	864159108	41	691	SH		DFND	01,16	0	0	691
SUBSEA 7 SA-SPON ADR	ADR	864323100	12	668	SH		DFND	01,02	0	0	668
SUBURBAN PROPANE PARTNERS LP	LP	864482104	195	4,690	SH		DFND	01,16	0	0	4,690
SUEZ ENVIRONNEMEN-UNSPON ADR	ADR	864691100	12	1,163	SH		DFND	01,02	0	0	1,163
SUFFOLK BANCORP	COM	864739107	39	1,770	SH		DFND	01,02	0	1,770	0
SUFFOLK BANCORP	COM	864739107	15	660	SH		DFND	01,16	0	0	660
SUCAMPO PHARMACEUTICALS-CL A	COM	864909106	12	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
SUMITOMO CHEMICAL CO-UNS ADR	ADR	865612105	1	73	SH		DFND	01,02	0	0	73
SUMITOMO CORP-SPON ADR	ADR	865613103	56	4,424	SH		DFND	01,02	0	0	4,424
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	238	27,461	SH		DFND	01,02	0	0	27,461
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	32	3,664	SH		DFND	01,16	0	0	3,664
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	72	15,967	SH		DFND	01,02	0	0	15,967
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	4	844	SH		DFND	01,16	0	0	844
SUMITOMO METAL MININ-UNS ADR	ADR	86563T104	12	922	SH		DFND	01,02	0	0	922
SUMMIT HOTEL PROPERTIES INC	COM	866082100	9,716	1,047,014	SH		DFND	01,02	0	731,823	315,191
SUMMIT HOTEL PROPERTIES INC	COM	866082100	34	3,630	SH		DFND	01,16	0	0	3,630
SUN ART RETAIL GROUP-UNS ADR	ADR	866633100	4	354	SH		DFND	01,02	0	0	354
SUN BANCORP INC-NJ	COM	86663B102	0	10	SH		DFND	01,02	0	10	0
SUN COMMUNITIES INC	COM	866674104	2,720	60,282	SH		DFND	01,02	0	60,282	0
SUN COMMUNITIES INC	COM	866674104	46	1,013	SH		DFND	01,16	0	0	1,013
SUN HUNG KAI PROP LTD-SP ADR	ADR	86676H302	33	2,698	SH		DFND	01,02	0	0	2,698
SUN LIFE FINANCIAL INC	COM	866796105	22	627	SH		DFND	01,16	0	0	627
SUN HYDRAULICS CORP	COM	866942105	5,263	121,513	SH		DFND	01,02	0	121,513	0
SUNCOR ENERGY INC	COM	867224107	42,415	1,213,241	SH		DFND	01,02	0	357,815	855,426
SUNCOR ENERGY INC	COM	867224107	136	3,882	SH		DFND	01,16	0	0	3,882
SUNCOKE ENERGY INC	COM	86722A103	9,519	416,790	SH		DFND	01,02	0	12,203	404,587
SUNCOKE ENERGY INC	COM	86722A103	2	106	SH		DFND	01,16	0	0	106
SUNCORP GROUP LTD-SPON ADR	ADR	86723Y209	18	1,477	SH		DFND	01,02	0	1,477	0
SUNESIS PHARMACEUTICALS INC	COM	867328601	933	141,175	SH		DFND	01,02	0	210	140,965
SUNERGY INC	COM	86732G306	7	1,464,555	SH		DFND	01,16	0	0	1,464,555
SUNEDISON INC	COM	86732Y109	57,298	3,041,142	SH		DFND	01,02	0	925,581	2,115,561
SUNEDISON INC	COM	86732Y109	57	3,025	SH		DFND	01,03	0	3,025	0
SUNEDISON INC	COM	86732Y109	32	1,724	SH		DFND	01,16	0	0	1,724
SUNEDISON INC	CONV BND	86732YAB5	11,537	7,800,000	PRN		DFND	01,02	0	0	7,800,000
SUNGY MOBILE LTD	ADR	86737M100	0	5	SH		DFND	01,02	0	30	0
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	132	1,449	SH		DFND	01,16	0	0	1,449
SUNPOWER CORP	COM	867652406	123	3,821	SH		DFND	01,02	0	3,821	0
SUNPOWER CORP	COM	867652406	13	400	SH		DFND	01,16	0	0	400
SUNPOWER CORP	CONV BND	867652AF6	7,207	5,164,000	PRN		DFND	01,02	0	0	5,164,000
SUNOPTA INC	COM	8676EP108	8	700	SH		DFND	01,16	0	0	700
SUNSHINE HEART INC	COM	86782U106	160	27,482	SH		DFND	01,02	0	27,482	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	21,750	1,584,106	SH		DFND	01,02	0	1,390,626	193,480
SUNTRUST BANKS INC	COM	867914103	28,356	712,645	SH		DFND	01,02	0	138,145	574,500
SUNTRUST BANKS INC	COM	867914103	338	8,483	SH		DFND	01,03	0	8,483	0
SUNTRUST BANKS INC	COM	867914103	626	15,730	SH		DFND	01,16	0	0	15,730
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	2,347	135,153	SH		DFND	01,02	0	1,621	133,532
SUPERIOR ENERGY SERVICES INC	COM	868157108	93,546	3,041,208	SH		DFND	01,02	0	298,541	2,742,667
SUPERIOR ENERGY SERVICES INC	COM	868157108	21,045	684,156	SH		DFND	01,10	0	0	684,156
SUPERIOR ENERGY SERVICES INC	COM	868157108	40	1,302	SH		DFND	01,16	0	0	1,302
SUPERIOR INDUSTRIES INTL	COM	868168105	2,195	107,121	SH		DFND	01,02	0	14,497	92,624
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,604	1,857,351	SH		DFND	01,02	0	1,520,032	337,319
SUPERNUS PHARMACEUTICALS INC	CONV BND	868459AA6	480	267,000	PRN		DFND	01,02	0	0	267,000
SUPERTEX INC	COM	868532102	1,421	43,097	SH		DFND	01,02	0	1,285	41,812
SUPERVALU INC	COM	868536103	3,326	486,174	SH		DFND	01,02	0	20,708	465,466
SUPERVALU INC	COM	868536103	160	23,334	SH		DFND	01,16	0	0	23,334
SUPPORT.COM INC	COM	86858W101	3	1,070	SH		DFND	01,16	0	0	1,070
SURGUTNEFTEGAZ-SP ADR PREF	ADR	868861105	9	1,283	SH		DFND	01,02	0	0	1,283
SURGUTNEFTEGAS-SP ADR	ADR	868861204	10	1,396	SH		DFND	01,02	0	0	1,396
SURMODICS INC	COM	868873100	1,229	54,399	SH		DFND	01,02	0	60	54,339
SUSQUEHANNA BANCSHARES INC	COM	869099101	37,203	3,266,298	SH		DFND	01,02	0	572,174	2,694,124
SUSQUEHANNA BANCSHARES INC	COM	869099101	1	115	SH		DFND	01,16	0	0	115
SUSSER HOLDINGS CORP	COM	869233106	2,702	43,270	SH		DFND	01,02	0	420	42,850
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	142	4,849	SH		DFND	01,02	0	0	4,849
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	140	5,310	SH		DFND	01,02	0	0	5,310
SIVB 7 10/15/33	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	91	2,917	SH		DFND	01,02	0	0	2,917
SWATCH GROUP AG/THE-UNSP ADR	ADR	870123106	1	25	SH		DFND	01,16	0	0	25
SWEDBANK AB-ADR	ADR	870195104	142	5,313	SH		DFND	01,02	0	0	5,313
SWEDBANK AB-ADR	ADR	870195104	5	198	SH		DFND	01,16	0	0	198
ELEMENTS ROGERS AGRI TOT RET	COM	870297603	123	13,700	SH		DFND	01,16	0	0	13,700
ELEMENTS ROGERS TOTAL RETURN	COM	870297801	15	1,681	SH		DFND	01,16	0	0	1,681
SWIFT ENERGY CO	COM	870738101	5,221	485,245	SH		DFND	01,02	0	310,508	174,737
SWIFT ENERGY CO	COM	870738101	17	1,536	SH		DFND	01,16	0	0	1,536
SWIFT TRANSPORTATION CO	COM	87074U101	63,544	2,567,438	SH		DFND	01,02	0	390,078	2,177,360
SWIRE PACIFIC LTD-SP ADR A	ADR	870794302	16	1,397	SH		DFND	01,02	0	0	1,397
SWISHER HYGIENE INC	COM	870808102	1	2,090	SH		DFND	01,02	0	2,090	0
SWISHER HYGIENE INC	COM	870808102	1	2,000	SH		DFND	01,16	0	0	2,000
SWISS HELVETIA FUND	COM	870875101	13	900	SH		DFND	01,16	0	0	900
SWISS RE LTD-SPN ADR	ADR	870886108	139	1,496	SH		DFND	01,02	0	0	1,496
SWISSCOM AG-SPONSORED ADR	ADR	871013108	98	1,596	SH		DFND	01,02	0	0	1,596
SYKES ENTERPRISES INC	COM	871237103	10,411	523,987	SH		DFND	01,02	0	157,628	366,359
SYMANTEC CORP	COM	871503108	14,452	723,771	SH		DFND	01,02	0	262,704	461,067
SYMANTEC CORP	COM	871503108	219	10,970	SH		DFND	01,03	0	10,970	0
SYMANTEC CORP	COM	871503108	297	14,900	SH		DFND	01,10	0	14,900	0
SYMANTEC CORP	COM	871503108	294	14,735	SH		DFND	01,16	0	0	14,735
SYMETRA FINANCIAL CORP	COM	87151Q106	37,799	1,907,127	SH		DFND	01,02	0	887,097	1,020,030
SYMMETRY MEDICAL INC	COM	871546206	18,816	1,870,323	SH		DFND	01,02	0	144,618	1,725,705
SYMRISE AG-UNSPON ADR	ADR	87155N109	15	1,182	SH		DFND	01,02	0	0	1,182
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	9,819	286,323	SH		DFND	01,02	0	7,918	278,405
SYNAPTICS INC	COM	87157D109	175,131	2,917,899	SH		DFND	01,02	0	193,850	2,724,049
SYNAPTICS INC	COM	87157D109	67,449	1,124,162	SH		DFND	01,10	0	265,923	858,239
SYNAPTICS INC	COM	87157D109	116	1,941	SH		DFND	01,16	0	0	1,941
SYNAGEVA BIOPHARMA CORP	COM	87159A103	10,934	131,784	SH		DFND	01,02	0	40	131,744
SYNOPSYS INC	COM	871607107	397,807	10,356,854	SH		DFND	01,02	0	469,029	9,887,825
SYNOPSYS INC	COM	871607107	1,588	41,332	SH		DFND	01,10	0	0	41,332
SYNOPSYS INC	COM	871607107	325	8,467	SH		DFND	01,16	0	0	8,467
SYNGENTA AG-ADR	ADR	87160A100	254	3,353	SH		DFND	01,02	0	0	3,353
SYNGENTA AG-ADR	ADR	87160A100	115	1,515	SH		DFND	01,16	0	0	1,515
SYNOVUS FINANCIAL CORP	COM	87161C105	16,098	4,748,690	SH		DFND	01,02	0	2,463,455	2,285,235
SYNOVUS FINANCIAL CORP	COM	87161C105	7	2,063	SH		DFND	01,16	0	0	2,063
SNV 7 7/8	PRF	87161C402	5,509	195,000	SH		DFND	01,02	0	0	195,000
SYNTEL INC	COM	87162H103	1,061	11,811	SH		DFND	01,02	0	4,801	7,010
SYNTEL INC	COM	87162H103	26	285	SH		DFND	01,16	0	0	285
SYNTA PHARMACEUTICALS CORP	COM	87162T206	2	400	SH		DFND	01,02	0	400	0
SYNNEX CORP	COM	87162W100	7,351	121,305	SH		DFND	01,02	0	15,160	106,145
SYNNEX CORP	COM	87162W100	5	80	SH		DFND	01,16	0	0	80
SYNTROLEUM CORP	COM	871630208	1	358	SH		DFND	01,16	0	0	358
SYNERGY RESOURCES CORP	COM	87164P103	1	130	SH		DFND	01,02	0	130	0
SYSCO CORP	COM	871829107	61,444	1,700,632	SH		DFND	01,02	0	286,195	1,414,437
SYSCO CORP	COM	871829107	360	9,973	SH		DFND	01,03	0	9,973	0
SYSCO CORP	COM	871829107	700	19,365	SH		DFND	01,16	0	0	19,365
SYSMEX CORP-UNSPON ADR	ADR	87184P109	57	1,771	SH		DFND	01,02	0	0	1,771
SYSTEMAX INC	COM	871851101	10	675	SH		DFND	01,02	0	675	0
TAYC 9 3/4 10/21/32	PRF	87216N205	5	200	SH	��	DFND	01,16	0	0	200
TCF FINANCIAL CORP	COM	872275102	18,142	1,088,974	SH		DFND	01,02	0	15,199	1,073,775
TC PIPELINES LP	LP	87233Q108	68	1,415	SH		DFND	01,16	0	0	1,415
TDK CORP-SPONSORED ADR	ADR	872351408	0	10	SH		DFND	01,02	0	0	10
TD AMERITRADE HOLDING CORP	COM	87236Y108	119,981	3,534,034	SH		DFND	01,02	0	855,969	2,678,065
TD AMERITRADE HOLDING CORP	COM	87236Y108	97	2,853	SH		DFND	01,16	0	0	2,853
TECO ENERGY INC	COM	872375100	3,378	197,002	SH		DFND	01,02	0	154,585	42,417
TECO ENERGY INC	COM	872375100	56	3,251	SH		DFND	01,03	0	3,251	0
TECO ENERGY INC	COM	872375100	753	43,922	SH		DFND	01,16	0	0	43,922
TESSCO TECHNOLOGIES INC	COM	872386107	1	20	SH		DFND	01,02	0	20	0
TCP CAPITAL CORP	COM	87238Q103	3	170	SH		DFND	01,02	0	170	0
TFS FINANCIAL CORP	COM	87240R107	6	500	SH		DFND	01,02	0	500	0
TFS FINANCIAL CORP	COM	87240R107	25	2,000	SH		DFND	01,16	0	0	2,000
T.G.C. INDUSTRIES INC	COM	872417308	2,075	348,835	SH		DFND	01,02	0	314,240	34,595
THL CREDIT INC	COM	872438106	3	250	SH		DFND	01,02	0	250	0
TICC CAPITAL CORP	COM	87244T109	13	1,300	SH		DFND	01,16	0	0	1,300
TJX COMPANIES INC	COM	872540109	625,108	10,306,830	SH		DFND	01,02	0	7,364,154	2,942,676
TJX COMPANIES INC	COM	872540109	4,185	69,000	SH		DFND	01,02,10	0	0	69,000
TJX COMPANIES INC	COM	872540109	12,452	205,319	SH		DFND	01,03	0	205,319	0
TJX COMPANIES INC	COM	872540109	67,056	1,105,630	SH		DFND	01,10	0	544,997	560,633
TJX COMPANIES INC	COM	872540109	1,630	26,870	SH		DFND	01,16	0	0	26,870
T-MOBILE US INC	COM	872590104	1,720	52,078	SH		DFND	01,02	0	52,078	0
TNT EXPRESS NV-ADR	ADR	87262N109	20	2,051	SH		DFND	01,02	0	0	2,051
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	121,732	1,491,455	SH		DFND	01,02	0	96,677	1,394,778
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	371	4,541	SH		DFND	01,16	0	0	4,541
TRI POINTE HOMES INC	COM	87265H109	5	290	SH		DFND	01,02	0	290	0
TRI POINTE HOMES INC	COM	87265H109	8,909	548,891	SH		DFND	01,10	0	0	548,891
TTM TECHNOLOGIES	COM	87305R109	1,857	219,778	SH		DFND	01,02	0	465	219,313
TW TELECOM INC	COM	87311L104	19,291	617,155	SH		DFND	01,02	0	39,354	577,801
TW TELECOM INC	COM	87311L104	6	200	SH		DFND	01,16	0	0	200
TABLEAU SOFTWARE INC-CL A	COM	87336U105	26,911	353,747	SH		DFND	01,02	0	307,795	45,952
TABLEAU SOFTWARE INC-CL A	COM	87336U105	168	2,209	SH		DFND	01,03	0	2,209	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	114	1,500	SH		DFND	01,16	0	0	1,500
TAHOE RESOURCES INC	COM	873868103	33	1,540	SH		DFND	01,02	0	1,540	0
TAISEI CORP-UNSPONSORED ADR	ADR	874018203	5	110	SH		DFND	01,02	0	0	110
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	17,086	853,437	SH		DFND	01,02	0	0	853,437
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	31,296	1,563,203	SH		DFND	01,02,10	0	0	1,563,203
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	44,295	2,213,671	SH		DFND	01,10	0	0	2,213,671
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	50	2,508	SH		DFND	01,16	0	0	2,508
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	9,999	455,979	SH		DFND	01,02	0	52,121	403,858
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	0	22	SH		DFND	01,16	0	0	22
TAKE-TWO INTERACTIVE SOFTWARE	CONV BND	874054AD1	7,779	6,350,000	PRN		DFND	01,02	0	0	6,350,000
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	205	8,633	SH		DFND	01,02	0	0	8,633
TAL EDUCATION GROUP- ADR	ADR	874080104	0	22	SH		DFND	01,02	0	44	0
TAL INTERNATIONAL GROUP INC	COM	874083108	2,787	64,990	SH		DFND	01,02	0	200	64,790
TAL INTERNATIONAL GROUP INC	COM	874083108	22,114	515,823	SH		DFND	01,10	0	358,934	156,889
TALISMAN ENERGY INC	COM	87425E103	5,463	547,372	SH		DFND	01,02	0	547,372	0
TALISMAN ENERGY INC	COM	87425E103	32	3,175	SH		DFND	01,16	0	0	3,175
TAMINCO CORP	COM	87509U106	33,536	1,596,169	SH		DFND	01,02	0	92,418	1,503,751
TANDEM DIABETES CARE INC	COM	875372104	1,376	62,300	SH		DFND	01,02	0	0	62,300
TANGER FACTORY OUTLET CENTER	COM	875465106	34,874	996,431	SH		DFND	01,02	0	274,443	721,988
TANGER FACTORY OUTLET CENTER	COM	875465106	10	272	SH		DFND	01,16	0	0	272
TANGOE INC/CT	COM	87582Y108	8,736	469,996	SH		DFND	01,02	0	333,186	136,810
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	7,404	131,185	SH		DFND	01,16	0	0	131,185
TARGET CORP	COM	87612E106	53,830	889,611	SH		DFND	01,02	0	239,836	649,775
TARGET CORP	COM	87612E106	607	10,030	SH		DFND	01,03	0	10,030	0
TARGET CORP	COM	87612E106	507	8,375	SH		DFND	01,16	0	0	8,375
TARGA RESOURCES CORP	COM	87612G101	1,294	13,044	SH		DFND	01,02	0	13,044	0
TASER INTERNATIONAL INC	COM	87651B104	3,833	209,574	SH		DFND	01,02	0	1,084	208,490
TASER INTERNATIONAL INC	COM	87651B104	329	18,003	SH		DFND	01,16	0	0	18,003
TATA MOTORS LTD-SPON ADR	ADR	876568502	7,932	223,974	SH		DFND	01,02	0	0	223,974
TATA MOTORS LTD-SPON ADR	ADR	876568502	88	2,480	SH		DFND	01,16	0	0	2,480
TATE & LYLE PLC-SPONS ADR	ADR	876570607	8	175	SH		DFND	01,02	0	0	175
TAUBMAN CENTERS INC	COM	876664103	66,161	934,589	SH		DFND	01,02	0	19,233	915,356
TAUBMAN CENTERS INC	COM	876664103	5	78	SH		DFND	01,16	0	0	78
TAV HAVALIMANLARI HLD-UN ADR	ADR	876704107	0	2	SH		DFND	01,02	0	0	2
TAYLOR CAPITAL GROUP INC	COM	876851106	1,494	62,446	SH		DFND	01,02	0	1,171	61,275
TAYLOR MORRISON HOME CORP-A	COM	87724P106	1,592	67,764	SH		DFND	01,02	0	145	67,619
TAYLOR MORRISON HOME CORP-A	COM	87724P106	0	8	SH		DFND	01,16	0	0	8
TEAM INC	COM	878155100	2	40	SH		DFND	01,02	0	40	0
TEAM INC	COM	878155100	2	35	SH		DFND	01,16	0	0	35
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,782	106,867	SH		DFND	01,02	0	19,487	87,380
TEAM HEALTH HOLDINGS INC	COM	87817A107	157	3,503	SH		DFND	01,16	0	0	3,503
TEARLAB CORP	COM	878193101	5,955	880,872	SH		DFND	01,02	0	844,462	36,410
TECH DATA CORP	COM	878237106	7,003	114,876	SH		DFND	01,02	0	25,642	89,234
TECH DATA CORP	COM	878237106	3	52	SH		DFND	01,16	0	0	52
TECHNE CORP	COM	878377100	17,973	210,509	SH		DFND	01,02	0	100,374	110,135
TECHNICOLOR-SPON ADR	ADR	878520204	31	4,240	SH		DFND	01,02	0	0	4,240
TECHNIP SA-ADR	ADR	878546209	68	2,635	SH		DFND	01,02	0	0	2,635
TECHNIP SA-ADR	ADR	878546209	6	212	SH		DFND	01,16	0	0	212
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	9	642	SH		DFND	01,02	0	0	642
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	10	683	SH		DFND	01,16	0	0	683
TECHTARGET	COM	87874R100	8,135	1,128,519	SH		DFND	01,02	0	783,605	344,914
TECUMSEH PRODUCTS CO-CLASS B	COM	878895101	280	40,925	SH		DFND	01,02	0	0	40,925
TECUMSEH PRODUCTS CO-CLASS A	COM	878895200	8	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	3,421	101,115	SH		DFND	01,02	0	0	101,115
TEJON RANCH CO	COM	879080109	7	200	SH		DFND	01,16	0	0	200
TEJON RANCH CO-CW16-W/I	WT	879080133	53	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
TEKMIRA PHARMACEUTICALS CORP	COM	87911B209	2,061	95,914	SH		DFND	01,02	0	95,914	0
TELECOM ARGENTINA SA-SP ADR	ADR	879273209	1	57	SH		DFND	01,02	0	0	57
TELECOM ARGENTINA SA-SP ADR	ADR	879273209	5	274	SH		DFND	01,16	0	0	274
TELECOM NEW ZEALAND-SP ADR	ADR	879278208	54	4,941	SH		DFND	01,02	0	0	4,941
TELECOM NEW ZEALAND-SP ADR	ADR	879278208	0	1	SH		DFND	01,16	0	0	1
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	42	3,545	SH		DFND	01,02	0	0	3,545
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	35	3,000	SH		DFND	01,16	0	0	3,000
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y201	14	1,484	SH		DFND	01,02	0	0	1,484
TELECOMMUNICATION SYSTEMS-A	COM	87929J103	5	2,010	SH		DFND	01,02	0	2,010	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,455	282,097	SH		DFND	01,02	0	76,527	205,570
TELEFLEX INC	COM	879369106	107,344	1,000,993	SH		DFND	01,02	0	122,890	878,103
TELEFLEX INC	COM	879369106	11	100	SH		DFND	01,16	0	0	100
TELEFLEX INC	CONV BND	879369AA4	13,493	7,610,000	PRN		DFND	01,02	0	0	7,610,000
TELEFONICA BRASIL-ADR	ADR	87936R106	34	1,561	SH		DFND	01,02	0	0	1,561
TELEFONICA SA-SPON ADR	ADR	879382208	8,015	507,533	SH		DFND	01,02	0	0	507,533
TELEFONICA SA-SPON ADR	ADR	879382208	137	8,675	SH		DFND	01,16	0	0	8,675
TELEPHONE AND DATA SYSTEMS	COM	879433829	51,772	1,975,338	SH		DFND	01,02	0	114,607	1,860,731
TELEPHONE AND DATA SYSTEMS	COM	879433829	19	727	SH		DFND	01,16	0	0	727
TELEKOM AUSTRIA AG-ADR	ADR	87943Q109	1	43	SH		DFND	01,02	0	0	43
TELENOR ASA-ADR	ADR	87944W105	81	1,214	SH		DFND	01,02	0	0	1,214
TELENOR ASA-ADR	ADR	87944W105	1	17	SH		DFND	01,16	0	0	17
TELENAV INC	COM	879455103	1	200	SH		DFND	01,02	0	200	0
TELE2 AB-B-UNSPON ADR	ADR	87952P307	7	1,152	SH		DFND	01,02	0	0	1,152
TELIASONERA AB-UNSPON ADR	ADR	87960M205	22	1,443	SH		DFND	01,02	0	0	1,443
TELSTRA CORP-ADR	ADR	87969N204	156	6,430	SH		DFND	01,02	0	0	6,430
TELSTRA CORP-ADR	ADR	87969N204	50	2,112	SH		DFND	01,16	0	0	2,112
TELUS CORP	COM	87971M103	37	1,040	SH		DFND	01,16	0	0	1,040
TELETECH HOLDINGS INC	COM	879939106	11,668	476,007	SH		DFND	01,02	0	399,662	76,345
TEMPLETON DRAGON FUND INC	COM	88018T101	313	12,947	SH		DFND	01,16	0	0	12,947
TEMPLETON EMERGING MKTS FND	COM	880191101	44	2,610	SH		DFND	01,16	0	0	2,610
TEMPLETON EMERG MKTS INC FD	COM	880192109	4,586	326,592	SH		DFND	01,16	0	0	326,592
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,110	138,080	SH		DFND	01,16	0	0	138,080
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	32,981	650,899	SH		DFND	01,02	0	5,415	645,484
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	5	91	SH		DFND	01,16	0	0	91
TENAGA NASIONAL-SPONS ADR	ADR	880277108	7	455	SH		DFND	01,02	0	0	455
TENARIS SA-ADR	ADR	88031M109	681	15,406	SH		DFND	01,02	0	0	15,406
TENARIS SA-ADR	ADR	88031M109	12,163	275,000	SH		DFND	01,10	0	0	275,000
TENARIS SA-ADR	ADR	88031M109	4	100	SH		DFND	01,16	0	0	100
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	400	5,753	SH		DFND	01,02	0	0	5,753
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	3	49	SH		DFND	01,16	0	0	49
TENET HEALTHCARE CORP	COM	88033G407	11,340	264,850	SH		DFND	01,02	0	53,619	211,231
TENET HEALTHCARE CORP	COM	88033G407	66	1,541	SH		DFND	01,03	0	1,541	0
TENET HEALTHCARE CORP	COM	88033G407	11,642	272,003	SH		DFND	01,10	0	0	272,003
TENET HEALTHCARE CORP	COM	88033G407	146	3,409	SH		DFND	01,16	0	0	3,409
TENNANT CO	COM	880345103	7,336	111,796	SH		DFND	01,02	0	216	111,580
TENNECO INC	COM	880349105	32,538	560,317	SH		DFND	01,02	0	44,152	516,165
TENN VALLEY AUTHORITY	PRF	880591300	600	25,905	SH		DFND	01,16	0	0	25,905
TVA 3.83 06/01/28	PRF	880591409	146	6,108	SH		DFND	01,16	0	0	6,108
TERADATA CORP	COM	88076W103	93,955	1,909,974	SH		DFND	01,02	0	1,434,849	475,125
TERADATA CORP	COM	88076W103	403	8,201	SH		DFND	01,03	0	8,201	0
TERADATA CORP	COM	88076W103	1,264	25,700	SH		DFND	01,10	0	0	25,700
TERADATA CORP	COM	88076W103	228	4,643	SH		DFND	01,16	0	0	4,643
TERADYNE INC	COM	880770102	302,708	15,219,026	SH		DFND	01,02	0	1,001,657	14,217,369
TERADYNE INC	COM	880770102	969	48,700	SH		DFND	01,10	0	0	48,700
TERADYNE INC	COM	880770102	22	1,117	SH		DFND	01,16	0	0	1,117
TEREX CORP	COM	880779103	48,106	1,085,880	SH		DFND	01,02	0	257,062	828,818
TEREX CORP	COM	880779103	130	2,943	SH		DFND	01,16	0	0	2,943
TEREX CORP	CONV BND	880779AV5	274	1,000	PRN		DFND	01,02	0	0	1,000
TERNA SPA-UNSPONSORED ADR	ADR	88088L103	7	425	SH		DFND	01,02	0	0	425
TERNIUM SA-SPONSORED ADR	ADR	880890108	9	289	SH		DFND	01,02	0	2,890	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	14,790	500,000	SH		DFND	01,10	0	5,000,000	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	86	2,910	SH		DFND	01,16	0	0	2,910
TERRA NITROGEN COMPANY LP	LP	881005201	33	218	SH		DFND	01,16	0	0	218
TERRITORIAL BANCORP INC	COM	88145X108	3	150	SH		DFND	01,02	0	150	0
TERRENO REALTY CORP	COM	88146M101	10,321	545,836	SH		DFND	01,02	0	545,836	0
TESARO INC	COM	881569107	5,805	196,894	SH		DFND	01,02	0	188,391	8,503
TESCO PLC-SPONSORED ADR	ADR	881575302	117	7,936	SH		DFND	01,02	0	0	7,936
TESCO CORP	COM	88157K101	27,347	1,478,233	SH		DFND	01,02	0	515,008	963,225
TESORO CORP	COM	881609101	4,950	97,826	SH		DFND	01,02	0	37,085	60,741
TESORO CORP	COM	881609101	106	2,089	SH		DFND	01,03	0	2,089	0
TESORO CORP	COM	881609101	41	810	SH		DFND	01,16	0	0	810
TESLA MOTORS INC	COM	88160R101	500,422	2,400,673	SH		DFND	01,02	0	2,038,517	362,156
TESLA MOTORS INC	COM	88160R101	12,887	61,823	SH		DFND	01,03	0	61,823	0
TESLA MOTORS INC	COM	88160R101	291	1,397	SH		DFND	01,16	0	0	1,397
TESLA MOTORS INC	CONV BND	88160RAB7	9,207	10,000,000	PRN		DFND	01,02	0	0	10,000,000
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	86,469	1,636,423	SH		DFND	01,02	0	0	1,636,423
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	386	7,299	SH		DFND	01,16	0	0	7,299
TETRA TECHNOLOGIES INC	COM	88162F105	54,420	4,251,627	SH		DFND	01,02	0	1,604,789	2,646,838
TETRA TECH INC	COM	88162G103	9,062	306,255	SH		DFND	01,02	0	2,228	304,027
TESSERA TECHNOLOGIES INC	COM	88164L100	4,561	192,983	SH		DFND	01,02	0	869	192,114
TESSERA TECHNOLOGIES INC	COM	88164L100	9	389	SH		DFND	01,16	0	0	389
TETON ADVISORS INC-CLASS B	COM	88165Y101	0	3	SH		DFND	01,02	0	30	0
TEUCRIUM CORN FUND	COM	88166A102	26	757	SH		DFND	01,16	0	0	757
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	16,433	253,041	SH		DFND	01,02	0	2,507	250,534
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13	200	SH		DFND	01,16	0	0	200
TEXAS INDUSTRIES INC	COM	882491103	7,957	88,786	SH		DFND	01,02	0	2,518	86,268
TEXAS INDUSTRIES INC	COM	882491103	0	5	SH		DFND	01,16	0	0	5
TEXAS INSTRUMENTS INC	COM	882508104	205,441	4,357,107	SH		DFND	01,02	0	2,894,115	1,462,992
TEXAS INSTRUMENTS INC	COM	882508104	883	18,726	SH		DFND	01,03	0	18,726	0
TEXAS INSTRUMENTS INC	COM	882508104	572	12,127	SH		DFND	01,16	0	0	12,127
TEXAS ROADHOUSE INC	COM	882681109	29,003	1,112,057	SH		DFND	01,02	0	40,299	1,071,758
TEXAS ROADHOUSE INC	COM	882681109	2	62	SH		DFND	01,16	0	0	62
TEXTRON INC	COM	883203101	4,966	126,349	SH		DFND	01,02	0	65,268	61,081
TEXTRON INC	COM	883203101	176	4,482	SH		DFND	01,03	0	4,482	0
TEXTRON INC	COM	883203101	1,127	28,680	SH		DFND	01,16	0	0	28,680
THATLOOK.COM INC	COM	883265100	0	500	SH		DFND	01,16	0	0	500
THE9 LTD-ADR	ADR	88337K104	0	10	SH		DFND	01,02	0	10	0
THE9 LTD-ADR	ADR	88337K104	0	130	SH		DFND	01,16	0	0	130
THERAPEUTICSMD INC	COM	88338N107	1,049	166,214	SH		DFND	01,02	0	166,214	0
THERAVANCE INC	COM	88338T104	100	3,234	SH		DFND	01,02	0	3,234	0
THERAVANCE INC	COM	88338T104	11	357	SH		DFND	01,16	0	0	357
THERAVANCE INC.	CONV BND	88338TAB0	3,459	2,693,000	PRN		DFND	01,02	0	0	2,693,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	175,834	1,462,278	SH		DFND	01,02	0	537,783	924,495
THERMO FISHER SCIENTIFIC INC	COM	883556102	747	6,215	SH		DFND	01,03	0	6,215	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	249,632	2,076,112	SH		DFND	01,10	0	203,225	1,872,887
THERMO FISHER SCIENTIFIC INC	COM	883556102	749	6,127	SH		DFND	01,16	0	0	6,127
THERMON GROUP HOLDINGS INC	COM	88362T103	4,057	175,030	SH		DFND	01,02	0	30	175,000
THOMSON REUTERS CORP	COM	884903105	668	19,548	SH		DFND	01,02	0	19,368	180
THOMSON REUTERS CORP	COM	884903105	71	2,085	SH		DFND	01,16	0	0	2,085
THOR INDUSTRIES INC	COM	885160101	19,742	323,262	SH		DFND	01,02	0	79,498	243,764
THOR INDUSTRIES INC	COM	885160101	5	87	SH		DFND	01,16	0	0	87
THORATEC CORP	COM	885175307	16,841	470,222	SH		DFND	01,02	0	205,379	264,843
TMST INC	COM	885218800	0	801	SH		DFND	01,16	0	0	801
3D SYSTEMS CORP	COM	88554D205	14,798	250,198	SH		DFND	01,02	0	25,088	225,110
3D SYSTEMS CORP	COM	88554D205	1,072	18,119	SH		DFND	01,16	0	0	18,119
3M CO	COM	88579Y101	99,011	729,838	SH		DFND	01,02	0	148,456	581,382
3M CO	COM	88579Y101	1,355	9,989	SH		DFND	01,03	0	9,989	0
3M CO	COM	88579Y101	3,565	26,275	SH		DFND	01,16	0	0	26,275
TIBCO SOFTWARE INC	COM	88632Q103	14,661	721,598	SH		DFND	01,02	0	71,207	650,391
TIBCO SOFTWARE INC	COM	88632Q103	33	1,600	SH		DFND	01,10	0	0	1,600
TIBCO SOFTWARE INC	COM	88632Q103	11	538	SH		DFND	01,16	0	0	538
TIDEWATER INC	COM	886423102	25,192	518,159	SH		DFND	01,02	0	277,083	241,076
TIDEWATER INC	COM	886423102	8	174	SH		DFND	01,16	0	0	174
TIFFANY & CO	COM	886547108	4,256	49,321	SH		DFND	01,02	0	24,093	25,228
TIFFANY & CO	COM	886547108	150	1,746	SH		DFND	01,03	0	1,746	0
TIFFANY & CO	COM	886547108	902	10,470	SH		DFND	01,16	0	0	10,470
TIGER BRANDS LTD -SPONS ADR	ADR	88673M201	11	420	SH		DFND	01,02	0	0	420
TILE SHOP HLDGS INC	COM	88677Q109	1	70	SH		DFND	01,02	0	70	0
TILE SHOP HLDGS INC	COM	88677Q109	3	200	SH		DFND	01,16	0	0	200
TIM HORTONS INC	COM	88706M103	5,175	93,537	SH		DFND	01,02	0	3,686	89,851
TIM HORTONS INC	COM	88706M103	22	406	SH		DFND	01,16	0	0	406
TIM PARTICIPACOES SA-ADR	ADR	88706P205	29	1,112	SH		DFND	01,02	0	0	1,112
TIM PARTICIPACOES SA-ADR	ADR	88706P205	3	119	SH		DFND	01,16	0	0	119
TIME WARNER INC	COM	887317303	250,643	3,836,545	SH		DFND	01,02	0	2,850,588	985,957
TIME WARNER INC	COM	887317303	1,042	15,959	SH		DFND	01,03	0	15,959	0
TIME WARNER INC	COM	887317303	438	6,709	SH		DFND	01,16	0	0	6,709
TIME WARNER CABLE	COM	88732J207	162,163	1,182,104	SH		DFND	01,02	0	423,617	758,487
TIME WARNER CABLE	COM	88732J207	604	4,400	SH		DFND	01,03	0	4,400	0
TIME WARNER CABLE	COM	88732J207	42	304	SH		DFND	01,16	0	0	304
TIMKEN CO	COM	887389104	30,447	517,974	SH		DFND	01,02	0	9,879	508,095
TIMKEN CO	COM	887389104	105	1,778	SH		DFND	01,16	0	0	1,778
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	12,951	681,961	SH		DFND	01,02	0	466,651	215,310
TITAN INTERNATIONAL INC	COM	88830M102	3	142	SH		DFND	01,16	0	0	142
TITAN MACHINERY INC	COM	88830R101	5,512	351,768	SH		DFND	01,02	0	256,041	95,727
TITAN MEDICAL INC	COM	88830X108	19	9,500	SH		DFND	01,16	0	0	9,500
TIVO INC	COM	888706108	688	52,050	SH		DFND	01,02	0	7,900	44,150
TIVO INC	COM	888706108	10	773	SH		DFND	01,16	0	0	773
TIVO INC.	CONV BND	888706AD0	12,588	9,256,000	PRN		DFND	01,02	0	0	9,256,000
TOKIO MARINE HOLDINGS-ADR	ADR	889094108	201	6,669	SH		DFND	01,02	0	0	6,669
TOKYO ELECTRON LTD-UNSP ADR	ADR	889110102	45	2,914	SH		DFND	01,02	0	0	2,914
TOKYO GAS CO LTD-UNSPON ADR	ADR	889115101	46	2,268	SH		DFND	01,02	0	0	2,268
TOLL BROTHERS INC	COM	889478103	14,435	402,077	SH		DFND	01,02	0	12,221	389,856
TOLL BROTHERS INC	COM	889478103	57	1,600	SH		DFND	01,16	0	0	1,600
TOMPKINS FINANCIAL CORP	COM	890110109	4,108	83,894	SH		DFND	01,02	0	201	83,693
TOOTSIE ROLL INDS	COM	890516107	1,637	54,643	SH		DFND	01,02	0	6,155	48,488
TOOTSIE ROLL INDS	COM	890516107	2	75	SH		DFND	01,16	0	0	75
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	73	1,109	SH		DFND	01,02	0	0	1,109
TORCHMARK CORP	COM	891027104	3,244	41,216	SH		DFND	01,02	0	22,518	18,698
TORCHMARK CORP	COM	891027104	111	1,405	SH		DFND	01,03	0	1,405	0
TORCHMARK CORP	COM	891027104	48	607	SH		DFND	01,16	0	0	607
TORO CO	COM	891092108	25,373	401,524	SH		DFND	01,02	0	19,665	381,859
TORO CO	COM	891092108	18	285	SH		DFND	01,16	0	0	285
TORONTO-DOMINION BANK	COM	891160509	68,225	1,453,129	SH		DFND	01,02	0	200,683	1,252,446
TORONTO-DOMINION BANK	COM	891160509	29	615	SH		DFND	01,03	0	615	0
TORONTO-DOMINION BANK	COM	891160509	534	11,383	SH		DFND	01,16	0	0	11,383
TORRINGTON WATER CO	COM	891466104	20	534	SH		DFND	01,16	0	0	534
TORTOISE ENERGY INFRASTRUCTU	COM	89147L100	35	763	SH		DFND	01,16	0	0	763
TORTOISE ENERGY CAPITAL CORP	COM	89147U100	8	229	SH		DFND	01,16	0	0	229
TOSHIBA CORP-UNSPONSORED ADR	ADR	891493306	52	2,061	SH		DFND	01,02	0	0	2,061
TOTO LTD-UNSPONSORED ADR	ADR	891515207	30	1,074	SH		DFND	01,02	0	0	1,074
TOTAL SA-SPON ADR	ADR	89151E109	83,684	1,275,539	SH		DFND	01,02	0	0	1,275,539
TOTAL SA-SPON ADR	ADR	89151E109	805	12,272	SH		DFND	01,16	0	0	12,272
TOWER FINANCIAL CORP	COM	891769101	37	1,500	SH		DFND	01,16	0	0	1,500
TOWER INTERNATIONAL INC	COM	891826109	24,521	900,830	SH		DFND	01,02	0	91,830	809,000
TOWERS WATSON & CO-CL A	COM	891894107	42,689	374,301	SH		DFND	01,02	0	8,392	365,909
TOWERS WATSON & CO-CL A	COM	891894107	3,332	29,220	SH		DFND	01,10	0	0	29,220
TOWERS WATSON & CO-CL A	COM	891894107	4	35	SH		DFND	01,16	0	0	35
TOTAL SYSTEM SERVICES INC	COM	891906109	3,727	122,498	SH		DFND	01,02	0	88,287	34,211
TOTAL SYSTEM SERVICES INC	COM	891906109	80	2,622	SH		DFND	01,03	0	2,622	0
TOTAL SYSTEM SERVICES INC	COM	891906109	12,176	400,518	SH		DFND	01,10	0	225,000	175,518
TOTAL SYSTEM SERVICES INC	COM	891906109	25	826	SH		DFND	01,16	0	0	826
TOWERSTREAM CORP	COM	892000100	0	120	SH		DFND	01,02	0	120	0
TOWNE BANK	COM	89214P109	3,246	209,380	SH		DFND	01,02	0	209,380	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	1,682	14,904	SH		DFND	01,02	0	0	14,904
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	201	1,782	SH		DFND	01,16	0	0	1,782
TRACTOR SUPPLY COMPANY	COM	892356106	56,721	803,053	SH		DFND	01,02	0	447,558	355,495
TRACTOR SUPPLY COMPANY	COM	892356106	156	2,215	SH		DFND	01,03	0	2,215	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,443	34,600	SH		DFND	01,10	0	0	34,600
TRACTOR SUPPLY COMPANY	COM	892356106	406	5,749	SH		DFND	01,16	0	0	5,749
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
TRANSALTA CORP	COM	89346D107	9	800	SH		DFND	01,02	0	0	800
TRANSAMERICA INCOME SHARES	COM	893506105	21	1,000	SH		DFND	01,16	0	0	1,000
TRANSCANADA CORP	COM	89353D107	398	8,754	SH		DFND	01,02	0	8,754	0
TRANSCANADA CORP	COM	89353D107	531	11,657	SH		DFND	01,16	0	0	11,657
TRANSDIGM GROUP INC	COM	893641100	53,507	288,912	SH		DFND	01,02	0	139,564	149,348
TRANSDIGM GROUP INC	COM	893641100	2,608	14,075	SH		DFND	01,10	0	0	14,075
TRANSDIGM GROUP INC	COM	893641100	83	450	SH		DFND	01,16	0	0	450
TRANSFORM LOGIC CORP	COM	893658203	0	250	SH		DFND	01,16	0	0	250
TRANSMONTAIGNE PARTNERS LP	LP	89376V100	52	1,201	SH		DFND	01,16	0	0	1,201
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	430	SH		DFND	01,02	0	430	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	0	60	SH		DFND	01,16	0	0	60
TRAVELERS COS INC/THE	COM	89417E109	183,411	2,155,210	SH		DFND	01,02	0	157,854	1,997,356
TRAVELERS COS INC/THE	COM	89417E109	476	5,592	SH		DFND	01,03	0	5,592	0
TRAVELERS COS INC/THE	COM	89417E109	2,951	34,678	SH		DFND	01,16	0	0	34,678
TRAVELZOO INC	COM	89421Q205	465	20,310	SH		DFND	01,02	0	2,780	17,530
TREDEGAR CORP	COM	894650100	4,446	193,244	SH		DFND	01,02	0	23,047	170,197
TREDEGAR CORP	COM	894650100	1	61	SH		DFND	01,16	0	0	61
TREASURY WINE ESTATES-ADR	ADR	89465J109	1,038	315,574	SH		DFND	01,02	0	0	315,574
TREE.COM INC	COM	894675107	2	56	SH		DFND	01,02	0	56	0
TREEHOUSE FOODS INC	COM	89469A104	10,714	148,825	SH		DFND	01,02	0	2,135	146,690
TREEHOUSE FOODS INC	COM	89469A104	18,266	253,733	SH		DFND	01,10	0	0	253,733
TREEHOUSE FOODS INC	COM	89469A104	26	368	SH		DFND	01,16	0	0	368
TREMOR VIDEO INC	COM	89484Q100	0	2	SH		DFND	01,16	0	0	2
TREND MICRO INC-SPON ADR	ADR	89486M206	34	1,069	SH		DFND	01,02	0	0	1,069
TREX COMPANY INC	COM	89531P105	17,144	234,323	SH		DFND	01,02	0	23	234,300
TREX COMPANY INC	COM	89531P105	24,918	340,820	SH		DFND	01,10	0	169,344	171,476
TRI-CONTINENTAL CORP	COM	895436103	11	550	SH		DFND	01,16	0	0	550
TRIANGLE CAPITAL CORP	COM	895848109	7	260	SH		DFND	01,02	0	260	0
TRIANGLE CAPITAL CORP	COM	895848109	180	6,964	SH		DFND	01,16	0	0	6,964
TCAP 6 3/8 12/15/22	PRF	895848307	25	1,000	SH		DFND	01,16	0	0	1,000
TRIANGLE PETROLEUM CORP	COM	89600B201	7	870	SH		DFND	01,02	0	870	0
TRIBUNE CO/NEW	COM	896047503	2,488	31,210	SH		DFND	01,02	0	1,338	29,872
TRIBUNE CO/NEW	COM	896047503	1,022	12,825	SH		DFND	01,04	0	0	12,825
TRIBUNE CO/NEW	COM	896047503	507	6,361	SH		DFND	01,05	0	0	6,361
TRICO BANCSHARES	COM	896095106	8,723	336,438	SH		DFND	01,02	0	241,101	95,337
TRIMAS CORP	COM	896215209	9,936	299,258	SH		DFND	01,02	0	177,028	122,230
TRIMBLE NAVIGATION LTD	COM	896239100	24,101	620,039	SH		DFND	01,02	0	10,791	609,248
TRIMBLE NAVIGATION LTD	COM	896239100	17	437	SH		DFND	01,16	0	0	437
TRINA SOLAR LTD-SPON ADR	ADR	89628E104	2	126	SH		DFND	01,02	0	6,300	0
TRINITY BIOTECH PLC-SPON ADR	ADR	896438306	0	11	SH		DFND	01,02	0	44	0
TRINITY BIOTECH PLC-SPON ADR	ADR	896438306	24	1,000	SH		DFND	01,16	0	0	1,000
TRINITY INDUSTRIES INC	COM	896522109	47,237	655,438	SH		DFND	01,02	0	35,396	620,042
TRINITY INDUSTRIES INC	COM	896522109	2,702	37,491	SH		DFND	01,16	0	0	37,491
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	347	21,541	SH		DFND	01,02	0	18,041	3,500
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	69,891	5,219,698	SH		DFND	01,02	0	226,594	4,993,104
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	287	21,400	SH		DFND	01,10	0	0	21,400
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	13	1,000	SH		DFND	01,16	0	0	1,000
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,749	292,400	SH		DFND	01,02	0	23,700	268,700
TRIUMPH GROUP INC	COM	896818101	10,168	157,439	SH		DFND	01,02	0	1,467	155,972
TRIUMPH GROUP INC	COM	896818101	89	1,381	SH		DFND	01,16	0	0	1,381
TRIPADVISOR INC	COM	896945201	62,452	689,394	SH		DFND	01,02	0	280,434	408,960
TRIPADVISOR INC	COM	896945201	347	3,822	SH		DFND	01,03	0	3,822	0
TRIPADVISOR INC	COM	896945201	81	897	SH		DFND	01,16	0	0	897
TRIUS THERAPEUTICS INC CONTING	COM	896CVR990	28	186,725	SH		DFND	01,02	0	0	186,725
TROPICANA ENTERTAINMENT	COM	89708X204	81	4,284	SH		DFND	01,04	0	0	4,284
TRUEBLUE INC	COM	89785X101	13,678	467,473	SH		DFND	01,02	0	289,527	177,946
TRUEBLUE INC	COM	89785X101	5	165	SH		DFND	01,16	0	0	165
TRULIA INC	COM	897888103	6,163	185,635	SH		DFND	01,02	0	45,935	139,700
TRULIA INC	COM	897888103	110	3,300	SH		DFND	01,10	0	0	3,300
TRULIA INC	COM	897888103	4	120	SH		DFND	01,16	0	0	120
TRUMP ENTERTAINMENT RESORTS	COM	89816T202	0	15	SH		DFND	01,16	0	0	15
TRUSTCO BANK CORP NY	COM	898349105	6,913	981,916	SH		DFND	01,02	0	811	981,105
TRUSTMARK CORP	COM	898402102	11,011	434,377	SH		DFND	01,02	0	3,587	430,790
TRUSTMARK CORP	COM	898402102	84	3,333	SH		DFND	01,16	0	0	3,333
TSINGTAO BREWERY-SPONS ADR	ADR	898529102	22	300	SH		DFND	01,16	0	0	300
TUESDAY MORNING CORP	COM	899035505	19,058	1,346,851	SH		DFND	01,02	0	991,264	355,587
TUESDAY MORNING CORP	COM	899035505	96	6,750	SH		DFND	01,16	0	0	6,750
TULLOW OIL PLC-UNSPON ADR	ADR	899415202	52	8,365	SH		DFND	01,02	0	0	8,365
TULLOW OIL PLC-UNSPON ADR	ADR	899415202	2	374	SH		DFND	01,16	0	0	374
TUMI HOLDINGS INC	COM	89969Q104	1,690	74,700	SH		DFND	01,02	0	0	74,700
TUPPERWARE BRANDS CORP	COM	899896104	10,783	128,655	SH		DFND	01,02	0	10,585	118,070
TUPPERWARE BRANDS CORP	COM	899896104	317	3,779	SH		DFND	01,16	0	0	3,779
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	15	1,079	SH		DFND	01,02	0	0	1,079
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	26	7,607	SH		DFND	01,02	0	0	7,607
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	1	213	SH		DFND	01,16	0	0	213
TURKIYE HALK BANKASI-UNS ADR	ADR	900150103	4	327	SH		DFND	01,02	0	0	327
TURKIYE VAKIFLAR-UNSPON ADR	ADR	90015N103	7	365	SH		DFND	01,02	0	0	365
TUTOR PERINI CORP	COM	901109108	3,709	129,378	SH		DFND	01,02	0	3,828	125,550
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	189,212	5,917,315	SH		DFND	01,02	0	0	5,917,315
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	984	30,789	SH		DFND	01,03	0	0	30,789
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	181,469	5,677,991	SH		DFND	01,10	0	0	5,677,991
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	140	4,376	SH		DFND	01,16	0	0	4,376
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	142	4,545	SH		DFND	01,02	0	4,545	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	6	200	SH		DFND	01,16	0	0	200
21VIANET GROUP INC-ADR	ADR	90138A103	10,382	361,759	SH		DFND	01,02	0	2,075,874	15,780
TWIN DISC INC	COM	901476101	4,655	176,778	SH		DFND	01,02	0	176,778	0
TWITTER INC	COM	90184L102	404	8,642	SH		DFND	01,02	0	8,642	0
TWITTER INC	COM	90184L102	29	625	SH		DFND	01,16	0	0	625
TWO HARBORS INVESTMENT CORP	COM	90187B101	686	65,226	SH		DFND	01,02	0	65,226	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	4,717	459,146	SH		DFND	01,16	0	0	459,146
II-VI INC	COM	902104108	18,880	1,223,603	SH		DFND	01,02	0	0	1,223,603
TYLER TECHNOLOGIES INC	COM	902252105	37,661	450,053	SH		DFND	01,02	0	268,619	181,434
TYLER TECHNOLOGIES INC	COM	902252105	38	452	SH		DFND	01,16	0	0	452
TYSON FOODS INC-CL A	COM	902494103	478,561	10,873,888	SH		DFND	01,02	0	3,731,022	7,142,866
TYSON FOODS INC-CL A	COM	902494103	188	4,263	SH		DFND	01,03	0	4,263	0
TYSON FOODS INC-CL A	COM	902494103	62	1,385	SH		DFND	01,16	0	0	1,385
UAL CORP-OLD	COM	902549500	0	350	SH		DFND	01,16	0	0	350
ETRACS WELLS FARGO BDCI ETN	COM	902641588	632	24,155	SH		DFND	01,16	0	0	24,155
ETRACS ALERIAN NAT GAS MLP	COM	902641620	100	2,748	SH		DFND	01,16	0	0	2,748
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	2,072	52,127	SH		DFND	01,16	0	0	52,127
UDR INC	COM	902653104	64,629	2,502,083	SH		DFND	01,02	0	32,790	2,469,293
UDR INC	COM	902653104	35	1,357	SH		DFND	01,16	0	0	1,357
UCP INC - CL A	COM	90265Y106	5,486	364,343	SH		DFND	01,02	0	364,343	0
FI ENHANCED BIG CAP GR ETN	COM	90267L508	41	887	SH		DFND	01,16	0	0	887
UGI CORP	COM	902681105	15,453	338,761	SH		DFND	01,02	0	7,492	331,269
UGI CORP	COM	902681105	7,611	166,902	SH		DFND	01,10	0	166,902	0
UGI CORP	COM	902681105	826	18,117	SH		DFND	01,16	0	0	18,117
UIL HOLDINGS CORP	COM	902748102	44,706	1,214,498	SH		DFND	01,02	0	55,261	1,159,237
UMB FINANCIAL CORP	COM	902788108	9,786	151,253	SH		DFND	01,02	0	346	150,907
UMB FINANCIAL CORP	COM	902788108	0	3	SH		DFND	01,16	0	0	3
US BANCORP	COM	902973304	288,895	6,738,881	SH		DFND	01,02	0	4,596,629	2,142,252
US BANCORP	COM	902973304	1,361	31,764	SH		DFND	01,03	0	31,764	0
US BANCORP	COM	902973304	2,356	54,960	SH		DFND	01,16	0	0	54,960
US BANCORP	PRF	902973817	946	34,469	SH		DFND	01,16	0	0	34,469
USB 6 1/2	PRF	902973833	51,744	1,821,941	SH		DFND	01,02	0	0	1,821,941
USB 6 1/2	PRF	902973833	699	24,609	SH		DFND	01,16	0	0	24,609
UMH PROPERTIES INC	COM	903002103	4	360	SH		DFND	01,02	0	360	0
UNS ENERGY CORP	COM	903119105	17,946	298,946	SH		DFND	01,02	0	131,608	167,338
UQM TECHNOLOGIES INC	COM	903213106	1	200	SH		DFND	01,16	0	0	200
URS CORP	COM	903236107	9,624	204,446	SH		DFND	01,02	0	22,733	181,713
URS CORP	COM	903236107	10	208	SH		DFND	01,16	0	0	208
USANA HEALTH SCIENCES INC	COM	90328M107	847	11,235	SH		DFND	01,02	0	3,035	8,200
USG CORP	COM	903293405	82,267	2,514,293	SH		DFND	01,02	0	218,876	2,295,417
USG CORP	COM	903293405	13,769	420,676	SH		DFND	01,10	0	0	420,676
USG CORP	COM	903293405	72	2,204	SH		DFND	01,16	0	0	2,204
USEC INC	COM	90333E207	0	20	SH		DFND	01,16	0	0	20
USEC INC.	CONV BND	90333EAC2	2	4,000	PRN		DFND	01,16	0	0	4,000
US CONCRETE INC	COM	90333L201	1,508	64,160	SH		DFND	01,02	0	10	64,150
U.S. PHYSICAL THERAPY INC	COM	90337L108	11	305	SH		DFND	01,02	0	305	0
USA MOBILITY INC	COM	90341G103	2,943	162,010	SH		DFND	01,02	0	51,229	110,781
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	8,225	215,488	SH		DFND	01,02	0	248	215,240
US SILICA HOLDINGS INC	COM	90346E103	291	7,614	SH		DFND	01,16	0	0	7,614
UBIC INC-ADR	ADR	90346V105	0	5	SH		DFND	01,02	0	0	5
UBIQUITI NETWORKS INC	COM	90347A100	1,786	39,290	SH		DFND	01,02	0	27,350	11,940
UBIQUITI NETWORKS INC	COM	90347A100	54	1,188	SH		DFND	01,16	0	0	1,188
ULTA SALON COSMETICS & FRAGR	COM	90384S303	77,337	793,357	SH		DFND	01,02	0	436,465	356,892
ULTA SALON COSMETICS & FRAGR	COM	90384S303	165	1,695	SH		DFND	01,03	0	1,695	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	741	7,601	SH		DFND	01,10	0	0	7,601
ULTA SALON COSMETICS & FRAGR	COM	90384S303	246	2,524	SH		DFND	01,16	0	0	2,524
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	34,564	252,283	SH		DFND	01,02	0	203,588	48,695
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	207	1,508	SH		DFND	01,03	0	1,508	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7,076	51,684	SH		DFND	01,10	0	0	51,684
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	3	SH		DFND	01,16	0	0	3
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,448	110,143	SH		DFND	01,02	0	90,193	19,950
ULTRA CLEAN HOLDINGS INC	COM	90385V107	91	6,940	SH		DFND	01,16	0	0	6,940
ULTRA PETROLEUM CORP	COM	903914109	169	6,272	SH		DFND	01,02	0	6,267	5
ULTRA PETROLEUM CORP	COM	903914109	1,627	60,493	SH		DFND	01,16	0	0	60,493
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,850	160,533	SH		DFND	01,02	0	124,826	35,707
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	75	3,109	SH		DFND	01,02	0	0	3,109
ULTRATECH INC	COM	904034105	6,379	218,520	SH		DFND	01,02	0	1,916	216,604
UMPQUA HOLDINGS CORP	COM	904214103	54,732	2,936,294	SH		DFND	01,02	0	126,295	2,809,999
UNDER ARMOUR INC-CLASS A	COM	904311107	50,075	436,801	SH		DFND	01,02	0	10,851	425,950
UNDER ARMOUR INC-CLASS A	COM	904311107	1,110	9,683	SH		DFND	01,16	0	0	9,683
UNI-PIXEL INC	COM	904572203	2	250	SH		DFND	01,16	0	0	250
UNICHARM CORP - SPN ADR	ADR	90460M204	14	1,352	SH		DFND	01,02	0	0	1,352
UNICHARM CORP - SPN ADR	ADR	90460M204	2	220	SH		DFND	01,16	0	0	220
UNIFI INC	COM	904677200	8	328	SH		DFND	01,02	0	328	0
UNIFIRST CORP/MA	COM	904708104	46,986	427,348	SH		DFND	01,02	0	254,964	172,384
UNIFIRST CORP/MA	COM	904708104	2	17	SH		DFND	01,16	0	0	17
UNILEVER PLC-SPONSORED ADR	ADR	904767704	350	8,122	SH		DFND	01,02	0	0	8,122
UNILEVER PLC-SPONSORED ADR	ADR	904767704	643	15,036	SH		DFND	01,16	0	0	15,036
UNILEVER N V -NY SHARES	COM	904784709	2,031	49,392	SH		DFND	01,02	0	47,787	1,605
UNILEVER N V -NY SHARES	COM	904784709	1,634	39,731	SH		DFND	01,16	0	0	39,731
UNILIFE CORP	COM	90478E103	1,189	292,132	SH		DFND	01,02	0	292,132	0
UNION FIRST MARKET BANKSHARE	COM	90662P104	42,146	1,657,991	SH		DFND	01,02	0	771,509	886,482
UNION PACIFIC CORP	COM	907818108	514,791	2,742,864	SH		DFND	01,02	0	1,040,984	1,701,880
UNION PACIFIC CORP	COM	907818108	5,800	30,909	SH		DFND	01,02,10	0	0	30,909
UNION PACIFIC CORP	COM	907818108	1,354	7,217	SH		DFND	01,03	0	7,217	0
UNION PACIFIC CORP	COM	907818108	127,974	681,905	SH		DFND	01,10	0	117,814	564,091
UNION PACIFIC CORP	COM	907818108	2,543	13,551	SH		DFND	01,16	0	0	13,551
UNISYS CORP	COM	909214306	36,826	1,208,981	SH		DFND	01,02	0	90,031	1,118,950
UNISYS CORP	COM	909214306	3	106	SH		DFND	01,16	0	0	106
UNIT CORP	COM	909218109	24,122	368,940	SH		DFND	01,02	0	212,037	156,903
UNITED AMERICAN PETROLEUM CO	COM	90933X100	0	500	SH		DFND	01,16	0	0	500
UNITED COMMUNITY FINANCIAL	COM	909839102	0	10	SH		DFND	01,02	0	10	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,451	383,948	SH		DFND	01,02	0	51,753	332,195
UNITED COMMUNITY BANKS/GA	COM	90984P303	14	705	SH		DFND	01,16	0	0	705
UNITED BANKSHARES INC	COM	909907107	7,830	255,676	SH		DFND	01,02	0	4,138	251,538
UNITED CONTINENTAL HOLDINGS	COM	910047109	207,167	4,641,842	SH		DFND	01,02	0	505,985	4,135,857
UNITED CONTINENTAL HOLDINGS	COM	910047109	163	3,642	SH		DFND	01,16	0	0	3,642
UNITED FINANCIAL BANCORP INC	COM	91030T109	6	350	SH		DFND	01,02	0	350	0
UNITED FIRE GROUP INC	COM	910340108	13,401	441,550	SH		DFND	01,02	0	354,895	86,655
UNITED GUARDIAN INC	COM	910571108	278	9,489	SH		DFND	01,16	0	0	9,489
UNITED MICROELECTRON-SP ADR	ADR	910873405	13	6,275	SH		DFND	01,02	0	0	6,275
UNITED NATURAL FOODS INC	COM	911163103	10,591	149,341	SH		DFND	01,02	0	2,240	147,101
UNITED NATURAL FOODS INC	COM	911163103	0	4	SH		DFND	01,16	0	0	4
UNITED ONLINE INC	COM	911268209	4	338	SH		DFND	01,02	0	338	0
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	141	4,090	SH		DFND	01,02	0	0	4,090
UNITED PARCEL SERVICE-CL B	COM	911312106	388,428	3,988,758	SH		DFND	01,02	0	1,440,245	2,548,513
UNITED PARCEL SERVICE-CL B	COM	911312106	1,182	12,136	SH		DFND	01,03	0	12,136	0
UNITED PARCEL SERVICE-CL B	COM	911312106	608	6,252	SH		DFND	01,10	0	0	6,252
UNITED PARCEL SERVICE-CL B	COM	911312106	1,660	17,048	SH		DFND	01,16	0	0	17,048
UNITED RENTALS INC	COM	911363109	140,578	1,480,687	SH		DFND	01,02	0	409,854	1,070,833
UNITED RENTALS INC	COM	911363109	9,533	100,408	SH		DFND	01,02,10	0	0	100,408
UNITED RENTALS INC	COM	911363109	237	2,495	SH		DFND	01,03	0	2,495	0
UNITED RENTALS INC	COM	911363109	216,246	2,277,705	SH		DFND	01,10	0	628,264	1,649,441
UNITED RENTALS INC	COM	911363109	1,952	20,598	SH		DFND	01,16	0	0	20,598
US CELLULAR CORP	COM	911684108	234	5,707	SH		DFND	01,02	0	1,850	3,857
USM 6.95 05/15/60	PRF	911684405	27	1,080	SH		DFND	01,16	0	0	1,080
UNITED STATES COMMODITY INDE	COM	911717106	258	4,400	SH		DFND	01,16	0	0	4,400
UNITED STATES LIME & MINERAL	COM	911922102	423	7,521	SH		DFND	01,02	0	1,021	6,500
UNITED STATES GAS FUND LP	COM	91201T102	404	6,856	SH		DFND	01,16	0	0	6,856
US NATURAL GAS FUND LP	COM	912318201	977	40,008	SH		DFND	01,16	0	0	40,008
UNITED STATES OIL FUND LP	COM	91232N108	36	997	SH		DFND	01,16	0	0	997
UNITED STATES 12 MONTH OIL	COM	91288V103	9	201	SH		DFND	01,16	0	0	201
UNITED STATES STEEL CORP	COM	912909108	3,583	129,743	SH		DFND	01,02	0	63,398	66,345
UNITED STATES STEEL CORP	COM	912909108	63	2,296	SH		DFND	01,03	0	2,296	0
UNITED STATES STEEL CORP	COM	912909108	32	1,170	SH		DFND	01,16	0	0	1,170
UNITED STATES STEEL CORP	CONV BND	912909AE8	1,038	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	10,098	7,794,000	PRN		DFND	01,02	0	0	7,794,000
UNITED STATIONERS INC	COM	913004107	28,511	694,188	SH		DFND	01,02	0	36,494	657,694
UNITED TECHNOLOGIES CORP	COM	913017109	591,040	5,058,479	SH		DFND	01,02	0	3,187,303	1,871,176
UNITED TECHNOLOGIES CORP	COM	913017109	2,386	20,419	SH		DFND	01,03	0	20,419	0
UNITED TECHNOLOGIES CORP	COM	913017109	204,747	1,752,516	SH		DFND	01,10	0	1,283	1,751,233
UNITED TECHNOLOGIES CORP	COM	913017109	3,576	30,612	SH		DFND	01,16	0	0	30,612
UNITED TECHNOLOGIES CORP	CONV PRF	913017117	20,751	311,720	SH		DFND	01,02	0	0	311,720
UNITED TECHNOLOGIES CORP	CONV PRF	913017117	15	201	SH		DFND	01,16	0	0	201
UNITED THERAPEUTICS CORP	COM	91307C102	10,625	112,987	SH		DFND	01,02	0	4,089	108,898
UNITED THERAPEUTICS CORP	COM	91307C102	83	880	SH		DFND	01,16	0	0	880
UNITED UTILITIES GROUP-ADR	ADR	91311E102	51	1,958	SH		DFND	01,02	0	0	1,958
UNITEDHEALTH GROUP INC	COM	91324P102	156,103	1,903,918	SH		DFND	01,02	0	274,482	1,629,436
UNITEDHEALTH GROUP INC	COM	91324P102	1,287	15,695	SH		DFND	01,03	0	15,695	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,044	1,049,453	SH		DFND	01,10	0	0	1,049,453
UNITEDHEALTH GROUP INC	COM	91324P102	1,699	20,754	SH		DFND	01,16	0	0	20,754
UNITIL CORP	COM	913259107	2,070	63,061	SH		DFND	01,02	0	1,010	62,051
UNIVERSAL AMERICAN CORP	COM	91338E101	777	109,877	SH		DFND	01,02	0	109,877	0
UNIVERSAL CORP/VA	COM	913456109	6,377	114,109	SH		DFND	01,02	0	16,834	97,275
UNIVERSAL CORP/VA	COM	913456109	6	99	SH		DFND	01,16	0	0	99
UNIVERSAL DISPLAY CORP	COM	91347P105	1,118	35,019	SH		DFND	01,02	0	619	34,400
UNIVERSAL DISPLAY CORP	COM	91347P105	30,189	946,958	SH		DFND	01,10	0	41	946,917
UNIVERSAL ELECTRONICS INC	COM	913483103	2,461	64,106	SH		DFND	01,02	0	1,587	62,519
UNIVERSAL ELECTRONICS INC	COM	913483103	2	55	SH		DFND	01,16	0	0	55
UNIVERSAL FOREST PRODUCTS	COM	913543104	18,538	334,968	SH		DFND	01,02	0	190,108	144,860
UNIVERSAL FOREST PRODUCTS	COM	913543104	0	1	SH		DFND	01,16	0	0	1
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	2,230	52,795	SH		DFND	01,02	0	1,099	51,696
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	15	346	SH		DFND	01,16	0	0	346
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,456	114,630	SH		DFND	01,02	0	480	114,150
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	7	568	SH		DFND	01,16	0	0	568
UNIVERSAL STAINLESS & ALLOY	COM	913837100	8,080	239,253	SH		DFND	01,02	0	169,039	70,214
UNIVERSAL TRUCKLOAD SERVICES	COM	91388P105	1	20	SH		DFND	01,02	0	20	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	42,045	512,321	SH		DFND	01,02	0	1,645	495,872
UNIVERSAL HEALTH SERVICES-B	COM	913903100	123	1,493	SH		DFND	01,16	0	0	1,493
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	5,651	436,365	SH		DFND	01,02	0	351,163	85,202
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	11	520	SH		DFND	01,02	0	520	0
UOL GROUP LIMITED-SP ADR	ADR	91529G105	6	310	SH		DFND	01,02	0	0	310
UNUM GROUP	COM	91529Y106	272,375	7,713,776	SH		DFND	01,02	0	5,866,834	1,846,942
UNUM GROUP	COM	91529Y106	192	5,458	SH		DFND	01,03	0	5,458	0
UNUM GROUP	COM	91529Y106	27	762	SH		DFND	01,16	0	0	762
UNWIRED PLANET INC	COM	91531F103	0	50	SH		DFND	01,16	0	0	50
UPM-KYMMENE OYJ-SPONS ADR	ADR	915436109	38	2,222	SH		DFND	01,02	0	0	2,222
UR-ENERGY INC	COM	91688R108	3	2,170	SH		DFND	01,02	0	2,170	0
URBAN OUTFITTERS INC	COM	917047102	5,773	158,300	SH		DFND	01,02	0	12,557	145,743
URBAN OUTFITTERS INC	COM	917047102	63	1,729	SH		DFND	01,03	0	1,729	0
URBAN OUTFITTERS INC	COM	917047102	25	672	SH		DFND	01,16	0	0	672
URSTADT BIDDLE - CLASS A	COM	917286205	2,137	103,456	SH		DFND	01,02	0	32	102,816
USINAS SIDERURG MINAS-SP ADR	ADR	917302200	4	966	SH		DFND	01,02	0	0	966
US ECOLOGY INC	COM	91732J102	4	120	SH		DFND	01,02	0	120	0
US ECOLOGY INC	COM	91732J102	22	600	SH		DFND	01,16	0	0	600
VCA ANTECH INC	COM	918194101	45,858	1,422,870	SH		DFND	01,02	0	75,948	1,346,922
VF CORP	COM	918204108	303,848	4,910,324	SH		DFND	01,02	0	2,794,498	2,115,826
VF CORP	COM	918204108	399	6,448	SH		DFND	01,03	0	6,448	0
VF CORP	COM	918204108	532	8,605	SH		DFND	01,16	0	0	8,605
VSE CORP	COM	918284100	16	300	SH		DFND	01,16	0	0	300
VOC ENERGY TRUST	COM	91829B103	179	12,271	SH		DFND	01,16	0	0	12,271
VOXX INTERNATIONAL CORP	COM	91829F104	6,970	509,430	SH		DFND	01,02	0	411,056	98,374
VAALCO ENERGY INC	COM	91851C201	11,479	1,342,567	SH		DFND	01,02	0	967,787	374,780
VAIL RESORTS INC	COM	91879Q109	6,281	90,090	SH		DFND	01,02	0	2,090	88,000
VALHI INC	COM	918905100	3	387	SH		DFND	01,02	0	387	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	668	5,068	SH		DFND	01,02	0	5,068	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	1,558	11,840	SH		DFND	01,16	0	0	11,840
VALE SA-SP ADR	ADR	91912E105	36	2,623	SH		DFND	01,02	0	0	2,623
VALE SA-SP ADR	ADR	91912E105	2,195	158,700	SH		DFND	01,10	0	0	158,700
VALE SA-SP ADR	ADR	91912E105	105	7,619	SH		DFND	01,16	0	0	7,619
VALE SA-SP PREF ADR	ADR	91912E204	93	7,431	SH		DFND	01,02	0	0	7,431
VALE SA-SP PREF ADR	ADR	91912E204	62,270	5,005,000	SH		DFND	01,10	0	0	5,005,000
VALEO SA-SPON ADR	ADR	919134304	58	818	SH		DFND	01,02	0	0	818
VALEO SA-SPON ADR	ADR	919134304	16	232	SH		DFND	01,16	0	0	232
VALERO ENERGY CORP	COM	91913Y100	375,893	7,078,922	SH		DFND	01,02	0	2,190,681	4,888,241
VALERO ENERGY CORP	COM	91913Y100	449	8,448	SH		DFND	01,03	0	8,448	0
VALERO ENERGY CORP	COM	91913Y100	103,699	1,952,195	SH		DFND	01,10	0	683	1,951,512
VALERO ENERGY CORP	COM	91913Y100	2,842	53,517	SH		DFND	01,16	0	0	53,517
VALERO ENERGY PARTNERS LP	LP	91914J102	2,136	53,947	SH		DFND	01,02	0	0	53,947
VALLEY NATIONAL BANCORP	COM	919794107	10,205	980,133	SH		DFND	01,02	0	9,351	970,782
VALLOUREC SA-SPN ADR	ADR	92023R308	15	1,372	SH		DFND	01,02	0	0	1,372
VALMONT INDUSTRIES	COM	920253101	10,094	67,814	SH		DFND	01,02	0	4,903	62,911
VALMONT INDUSTRIES	COM	920253101	1	5	SH		DFND	01,16	0	0	5
VALSPAR CORP	COM	920355104	15,681	217,432	SH		DFND	01,02	0	4,618	212,814
VALSPAR CORP	COM	920355104	37	512	SH		DFND	01,16	0	0	512
VALUEVISION MEDIA INC-A	COM	92047K107	0	100	SH		DFND	01,02	0	100	0
VANDA PHARMACEUTICALS INC	COM	921659108	83	5,130	SH		DFND	01,02	0	5,130	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	21,286	283,128	SH		DFND	01,16	0	0	283,128
VANGUARD TOTAL INTL STOCK	COM	921909768	86	1,644	SH		DFND	01,02	0	1,644	0
VANGUARD TOTAL INTL STOCK	COM	921909768	883	16,919	SH		DFND	01,16	0	0	16,919
VANGUARD EXTENDED DUR TREAS	COM	921910709	21	216	SH		DFND	01,16	0	0	216
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	4,343	59,992	SH		DFND	01,16	0	0	59,992
VANGUARD MEGA CAP VALUE ETF	COM	921910840	566	10,066	SH		DFND	01,16	0	0	10,066
VANGUARD MEGA CAP ETF	COM	921910873	2,701	42,283	SH		DFND	01,16	0	0	42,283
VANGUARD S&P 500 GROWTH ETF	COM	921932505	187	2,095	SH		DFND	01,16	0	0	2,095
VANGUARD S&P 500 VALUE ETF	COM	921932703	1,086	13,020	SH		DFND	01,16	0	0	13,020
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	562	5,759	SH		DFND	01,16	0	0	5,759
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	558	5,622	SH		DFND	01,16	0	0	5,622
VANGUARD LONG-TERM BOND ETF	COM	921937793	112	1,286	SH		DFND	01,16	0	0	1,286
VANGUARD INTERMEDIATE-TERM B	COM	921937819	3,436	41,237	SH		DFND	01,16	0	0	41,237
VANGUARD SHORT-TERM BOND ETF	COM	921937827	76,145	950,773	SH		DFND	01,16	0	0	950,773
VANGUARD TOTAL BOND MARKET	COM	921937835	8,900	109,456	SH		DFND	01,16	0	0	109,456
VANGUARD FTSE DEVELOPED ETF	COM	921943858	14,247	345,155	SH		DFND	01,16	0	0	345,155
VANGUARD HIGH DVD YIELD ETF	COM	921946406	2,735	43,400	SH		DFND	01,16	0	0	43,400
VANGUARD EMERG MKTS GOV BND	COM	921946885	64	816	SH		DFND	01,16	0	0	816
VANGUARD SHORT-TERM TIPS	COM	922020805	1,063	21,751	SH		DFND	01,16	0	0	21,751
VANGUARD INTERNATIONAL BOND	COM	92203J407	3,247	64,152	SH		DFND	01,16	0	0	64,152
VANGUARD GLBL EX-US REAL EST	COM	922042676	239	4,426	SH		DFND	01,16	0	0	4,426
VANGUARD FTSE ALL WO X-US SC	COM	922042718	154	1,439	SH		DFND	01,16	0	0	1,439
VANGUARD TOT WORLD STK ETF	COM	922042742	424	7,106	SH		DFND	01,16	0	0	7,106
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	6,642	132,020	SH		DFND	01,16	0	0	132,020
VANGUARD FTSE EMERGING MARKE	COM	922042858	32	800	SH		DFND	01,02	0	0	800
VANGUARD FTSE EMERGING MARKE	COM	922042858	16,069	395,967	SH		DFND	01,16	0	0	395,967
VANGUARD FTSE PACIFIC ETF	COM	922042866	84	1,429	SH		DFND	01,16	0	0	1,429
VANGUARD FTSE EUROPE ETF	COM	922042874	140,056	2,379,350	SH		DFND	01,16	0	0	2,379,350
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	377	3,565	SH		DFND	01,16	0	0	3,565
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	1,522	13,738	SH		DFND	01,16	0	0	13,738
VANGUARD ENERGY ETF	COM	92204A306	2,841	22,126	SH		DFND	01,16	0	0	22,126
VANGUARD FINANCIALS ETF	COM	92204A405	592	12,752	SH		DFND	01,16	0	0	12,752
VANGUARD HEALTH CARE ETF	COM	92204A504	7,315	68,418	SH		DFND	01,16	0	0	68,418
VANGUARD INDUSTRIALS ETF	COM	92204A603	848	8,434	SH		DFND	01,16	0	0	8,434
VANGUARD INFO TECH ETF	COM	92204A702	1,051	11,482	SH		DFND	01,16	0	0	11,482
VANGUARD MATERIALS ETF	COM	92204A801	306	2,881	SH		DFND	01,16	0	0	2,881
VANGUARD UTILITIES ETF	COM	92204A876	366	4,043	SH		DFND	01,16	0	0	4,043
VANGUARD TELECOM SERVICE ETF	COM	92204A884	73	852	SH		DFND	01,16	0	0	852
VANGUARD NATURAL RESOURCES	LP	92205F106	105	3,532	SH		DFND	01,16	0	0	3,532
VANGUARD SHORT-TERM GOV BND	COM	92206C102	918	15,195	SH		DFND	01,16	0	0	15,195
VANGUARD S/T CORP BOND ETF	COM	92206C409	19,543	244,835	SH		DFND	01,16	0	0	244,835
VANGUARD RUSSELL 3000	COM	92206C599	80	919	SH		DFND	01,16	0	0	919
VANGUARD INTERM-TERM GOVT BD	COM	92206C706	3	40	SH		DFND	01,16	0	0	40
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	322	6,222	SH		DFND	01,16	0	0	6,222
VANGUARD LONG-TERM CORP BOND	COM	92206C813	54	613	SH		DFND	01,16	0	0	613
VANGUARD LONG-TERM GOV BOND	COM	92206C847	15	223	SH		DFND	01,16	0	0	223
VANGUARD INT-TERM CORPORATE	COM	92206C870	71,941	846,522	SH		DFND	01,16	0	0	846,522
VANTAGE DRILLING CO	CONV BND	92209XAA1	5,607	5,348,000	PRN		DFND	01,02	0	0	5,348,000
VANTIV INC - CL A	COM	92210H105	15,176	502,189	SH		DFND	01,02	0	445	501,744
VANTIV INC - CL A	COM	92210H105	2	51	SH		DFND	01,16	0	0	51
VARDE INV PARTNER LP	LP	922155999	233	190,874	SH		DFND	01,05	0	0	190,874
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	40,801	485,776	SH		DFND	01,02	0	20,451	465,325
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	138	1,641	SH		DFND	01,03	0	1,641	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	108	1,284	SH		DFND	01,16	0	0	1,284
VARONIS SYSTEMS INC	COM	922280102	222	6,205	SH		DFND	01,02	0	0	6,205
VASCO DATA SECURITY INTL	COM	92230Y104	894	118,573	SH		DFND	01,02	0	1,190	117,383
VASCULAR SOLUTIONS INC	COM	92231M109	12	440	SH		DFND	01,02	0	440	0
VECTREN CORPORATION	COM	92240G101	25,690	652,230	SH		DFND	01,02	0	458,970	193,260
VECTREN CORPORATION	COM	92240G101	34	865	SH		DFND	01,16	0	0	865
VECTOR GROUP LTD	COM	92240M108	495	22,994	SH		DFND	01,02	0	22,994	0
VECTOR GROUP LTD	COM	92240M108	19	871	SH		DFND	01,16	0	0	871
VECTOR GROUP LTD	CONV BND	92240MAY4	14,626	10,699,000	PRN		DFND	01,02	0	0	10,699,000
VECTOR GROUP LTD	CONV BND	92240MBC1	8,293	8,000,000	PRN		DFND	01,02	0	0	8,000,000
VEECO INSTRUMENTS INC	COM	922417100	8,203	195,626	SH		DFND	01,02	0	6,581	189,045
VEEVA SYSTEMS INC-CLASS A	COM	922475108	2,094	78,400	SH		DFND	01,02	0	19,600	58,800
VEEVA SYSTEMS INC-CLASS A	COM	922475108	59	2,200	SH		DFND	01,10	0	0	2,200
VENTAS INC	COM	92276F100	30,232	499,159	SH		DFND	01,02	0	379,673	119,486
VENTAS INC	COM	92276F100	283	4,670	SH		DFND	01,03	0	4,670	0
VENTAS INC	COM	92276F100	151	2,500	SH		DFND	01,10	0	0	2,500
VENTAS INC	COM	92276F100	365	6,021	SH		DFND	01,16	0	0	6,021
VANGUARD S&P 500 ETF	COM	922908363	8,296	48,419	SH		DFND	01,16	0	0	48,419
VANGUARD MID-CAP VALUE ETF	COM	922908512	1,101	13,290	SH		DFND	01,16	0	0	13,290
VANGUARD MID-CAP GROWTH ETF	COM	922908538	782	8,447	SH		DFND	01,16	0	0	8,447
VANGUARD REIT ETF	COM	922908553	57,570	815,185	SH		DFND	01,02	0	815,185	0
VANGUARD REIT ETF	COM	922908553	8,410	119,088	SH		DFND	01,16	0	0	119,088
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	3,860	31,074	SH		DFND	01,16	0	0	31,074
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	941	9,347	SH		DFND	01,16	0	0	9,347
VANGUARD MID-CAP ETF	COM	922908629	10,297	90,627	SH		DFND	01,16	0	0	90,627
VANGUARD LARGE-CAP ETF	COM	922908637	1,946	22,847	SH		DFND	01,16	0	0	22,847
VANGUARD EXTENDED MARKET ETF	COM	922908652	6,438	75,763	SH		DFND	01,16	0	0	75,763
VANGUARD GROWTH ETF	COM	922908736	6,755	72,212	SH		DFND	01,16	0	0	72,212
VANGUARD VALUE ETF	COM	922908744	4,672	59,809	SH		DFND	01,16	0	0	59,809
VANGUARD SMALL-CAP ETF	COM	922908751	9,249	81,987	SH		DFND	01,16	0	0	81,987
VANGUARD US TOTAL STOCK MKT	COM	922908769	9,739	99,914	SH		DFND	01,16	0	0	99,914
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	41	2,083	SH		DFND	01,02	0	0	2,083
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	147	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	1,228	71,715	SH		DFND	01,02	0	0	71,715
VERESEN INC	COM	92340R106	5	300	SH		DFND	01,16	0	0	300
VERIFONE SYSTEMS INC	COM	92342Y109	11,356	335,775	SH		DFND	01,02	0	2,859	332,916
VERIFONE SYSTEMS INC	COM	92342Y109	409	12,097	SH		DFND	01,16	0	0	12,097
VERISIGN INC	COM	92343E102	121,024	2,244,890	SH		DFND	01,02	0	163,568	2,081,322
VERISIGN INC	COM	92343E102	107	1,991	SH		DFND	01,03	0	1,991	0
VERISIGN INC	COM	92343E102	50	919	SH		DFND	01,16	0	0	919
VERIZON COMMUNICATIONS INC	COM	92343V104	22,692	476,081	SH		DFND	01,02	0	65	476,016
VERIZON COMMUNICATIONS INC	COM	92343V104	55,159	1,159,989	SH		DFND	01,10	0	785,816	374,173
VERIZON COMMUNICATIONS INC	COM	92343V104	1,558,539	32,762,929	SH		DFND	01,02	0	18,508,415	14,254,514
VERIZON COMMUNICATIONS INC	COM	92343V104	4,716	99,139	SH		DFND	01,03	0	99,139	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,463	260,568	SH		DFND	01,16	0	0	260,568
VERINT SYSTEMS INC	COM	92343X100	1,214	25,852	SH		DFND	01,02	0	25,850	2
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	46,582	776,900	SH		DFND	01,02	0	662,283	114,617
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	2,225	37,103	SH		DFND	01,10	0	0	37,103
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	12	195	SH		DFND	01,16	0	0	195
VERTEX PHARMACEUTICALS INC	COM	92532F100	563,860	7,973,119	SH		DFND	01,02	0	5,757,584	2,215,535
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,766	152,247	SH		DFND	01,03	0	152,247	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28	394	SH		DFND	01,16	0	0	394
VERTICAL COMPUTER SYSTEMS	COM	92532R203	0	1,000	SH		DFND	01,16	0	0	1,000
VERTEX ENERGY INC	COM	92534K107	161	25,000	SH		DFND	01,16	0	0	25,000
VESTAS WIND SYSTEMS-UNSP ADR	ADR	925458101	87	6,463	SH		DFND	01,02	0	0	6,463
VIAD CORP	COM	92552R406	1,968	81,843	SH		DFND	01,02	0	161	81,682
VIASAT INC	COM	92552V100	12,288	177,987	SH		DFND	01,02	0	7,552	170,435
VIASAT INC	COM	92552V100	29	418	SH		DFND	01,16	0	0	418
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	465,649	5,478,633	SH		DFND	01,02	0	0	5,478,633
VIACOM INC-CLASS B	COM	92553P201	1,549	18,227	SH		DFND	01,03	0	0	18,227
VIACOM INC-CLASS B	COM	92553P201	4,381	51,548	SH		DFND	01,10	0	0	51,548
VIACOM INC-CLASS B	COM	92553P201	224	2,636	SH		DFND	01,16	0	0	2,636
VICAL INC	COM	925602104	2	1,810	SH		DFND	01,02	0	1,810	0
VICOR CORP	COM	925815102	746	73,139	SH		DFND	01,02	0	350	72,789
VICTORY NICKEL INC	COM	92647F102	0	3,750	SH		DFND	01,16	0	0	3,750
VIEWPOINT FINANCIAL GROUP IN	COM	92672A101	4,174	144,686	SH		DFND	01,02	0	183	144,503
VIEWPOINT FINANCIAL GROUP IN	COM	92672A101	0	1	SH		DFND	01,16	0	0	1
VILLAGE SUPER MARKET-CLASS A	COM	927107409	4,283	162,250	SH		DFND	01,02	0	0	162,250
VIMICRO INTERNATIONAL CO-ADR	ADR	92718N109	0	10	SH		DFND	01,02	0	40	0
VINA CONCHA Y TORO SA-SP ADR	ADR	927191106	2	50	SH		DFND	01,02	0	0	50
VIMPELCOM LTD-SPON ADR	ADR	92719A106	4	474	SH		DFND	01,02	0	474	0
VINCE HOLDING CORP	COM	92719W108	13	500	SH		DFND	01,02	0	500	0
VINCI S.A.-UNSPONS ADR	ADR	927320101	281	15,129	SH		DFND	01,02	0	0	15,129
VINEYARD NATL BANCORP CO	COM	927426106	0	200	SH		DFND	01,16	0	0	200
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	18,358	122,963	SH		DFND	01,02	0	234,094	5,916
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	13,339	89,341	SH		DFND	01,02,10	0	0	89,341
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	12,340	82,705	SH		DFND	01,10	0	152,484	6,463
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	603	4,038	SH		DFND	01,16	0	0	4,038
VIPSHOP HOLDINGS LTD	CONV BND	92763WAA1	4,060	4,000,000	PRN		DFND	01,02	0	0	4,000,000
VIRNETX HOLDING CORP	COM	92823T108	9	630	SH		DFND	01,02	0	630	0
VISA INC-CLASS A SHARES	COM	92826C839	1,204,564	5,580,291	SH		DFND	01,02	0	2,543,744	3,036,547
VISA INC-CLASS A SHARES	COM	92826C839	4,975	23,048	SH		DFND	01,02,10	0	0	23,048
VISA INC-CLASS A SHARES	COM	92826C839	14,771	68,427	SH		DFND	01,03	0	68,427	0
VISA INC-CLASS A SHARES	COM	92826C839	288,101	1,335,590	SH		DFND	01,10	0	213,065	1,122,525
VISA INC-CLASS A SHARES	COM	92826C839	3,694	17,213	SH		DFND	01,16	0	0	17,213
VIRTRA SYSTEMS INC	COM	92827K103	1	17,000	SH		DFND	01,16	0	0	17,000
VIRTUSA CORP	COM	92827P102	3,509	104,713	SH		DFND	01,02	0	355	104,358
VIRTUSA CORP	COM	92827P102	16	486	SH		DFND	01,16	0	0	486
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,441	31,419	SH		DFND	01,02	0	3,212	28,207
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	3	20	SH		DFND	01,16	0	0	20
VISHAY INTERTECHNOLOGY INC	COM	928298108	20,037	1,346,586	SH		DFND	01,02	0	39,518	1,307,068
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	6	SH		DFND	01,16	0	0	6
VIRTUS TOTAL RETURN FUND	COM	92829A103	22	5,072	SH		DFND	01,16	0	0	5,072
VISIONCHINA MEDIA INC-ADR	ADR	92833U202	0	14	SH		DFND	01,02	0	280	0
VISHAY PRECISION GROUP	COM	92835K103	1	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	14,717	166,404	SH		DFND	01,02	0	16,404	150,000
VISTEON CORP	COM	92839U206	12,098	136,800	SH		DFND	01,10	0	136,800	0
VISTEON CORP	COM	92839U206	800	9,041	SH		DFND	01,16	0	0	9,041
VITESSE SEMICONDUCTOR CORP	COM	928497304	0	7	SH		DFND	01,16	0	0	7
VITAMIN SHOPPE INC	COM	92849E101	17,672	371,911	SH		DFND	01,02	0	19,198	352,713
VITAMIN SHOPPE INC	COM	92849E101	18	370	SH		DFND	01,16	0	0	370
VIVENDI SA-UNSPON ADR	ADR	92852T201	928	33,307	SH		DFND	01,02	0	0	33,307
VIVENDI SA-UNSPON ADR	ADR	92852T201	2	68	SH		DFND	01,16	0	0	68
VIVUS INC	COM	928551100	7	1,150	SH		DFND	01,02	0	1,150	0
VIVUS INC	COM	928551100	4	650	SH		DFND	01,16	0	0	650
VIVUS INC	CONV BND	928551AA8	476	631,000	PRN		DFND	01,02	0	0	631,000
VMWARE INC-CLASS A	COM	928563402	719,972	6,665,104	SH		DFND	01,02	0	4,779,494	1,885,610
VMWARE INC-CLASS A	COM	928563402	13,528	125,234	SH		DFND	01,03	0	125,234	0
VMWARE INC-CLASS A	COM	928563402	367	3,400	SH		DFND	01,10	0	0	3,400
VMWARE INC-CLASS A	COM	928563402	152	1,410	SH		DFND	01,16	0	0	1,410
VOESTALPINE AG-UNSPON ADR	ADR	928578103	14	1,640	SH		DFND	01,02	0	0	1,640
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	92,783	2,520,621	SH		DFND	01,02	0	0	2,520,621
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	33	893	SH		DFND	01,03	0	0	893
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	1,885	51,221	SH		DFND	01,16	0	0	51,221
VODACOM GROUP LTD-SP ADR	ADR	92858D200	1	102	SH		DFND	01,02	0	0	102
VOCUS INC	COM	92858J108	1	41	SH		DFND	01,16	0	0	41
VOLCANO CORP	COM	928645100	17	840	SH		DFND	01,02	0	840	0
VOLCANO CORP	COM	928645100	1	50	SH		DFND	01,16	0	0	50
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	106	2,089	SH		DFND	01,02	0	0	2,089
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	41	816	SH		DFND	01,16	0	0	816
VOLKSWAGEN AG-SPONS ADR PFD	ADR	928662402	236	4,553	SH		DFND	01,02	0	0	4,553
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	384	24,217	SH		DFND	01,02	0	0	24,217
VONAGE HOLDINGS CORP	COM	92886T201	11	2,480	SH		DFND	01,02	0	2,480	0
VONAGE HOLDINGS CORP	COM	92886T201	11	2,480	SH		DFND	01,16	0	0	2,480
VORNADO REALTY TRUST	COM	929042109	32,036	325,046	SH		DFND	01,02	0	187,783	137,263
VORNADO REALTY TRUST	COM	929042109	273	2,765	SH		DFND	01,03	0	2,765	0
VORNADO REALTY TRUST	COM	929042109	167	1,697	SH		DFND	01,10	0	0	1,697
VORNADO REALTY TRUST	COM	929042109	24	239	SH		DFND	01,16	0	0	239
VNO 6 7/8	PRF	929042869	6	250	SH		DFND	01,16	0	0	250
VORNADO REALTY TRUST	PRF	929042877	10	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
VOXELJET AG-ADR	ADR	92912L107	0	1	SH		DFND	01,02	0	0	0
VOXELJET AG-ADR	ADR	92912L107	25	1,000	SH		DFND	01,16	0	0	1,000
VULCAN MATERIALS CO	COM	929160109	4,438	66,768	SH		DFND	01,02	0	28,254	38,514
VULCAN MATERIALS CO	COM	929160109	137	2,069	SH		DFND	01,03	0	2,069	0
VULCAN MATERIALS CO	COM	929160109	44	658	SH		DFND	01,16	0	0	658
W&T OFFSHORE INC	COM	92922P106	148	8,544	SH		DFND	01,02	0	3,544	5,000
WD-40 CO	COM	929236107	4,710	60,729	SH		DFND	01,02	0	3,150	57,579
WD-40 CO	COM	929236107	1,256	16,212	SH		DFND	01,10	0	0	16,212
WD-40 CO	COM	929236107	65	842	SH		DFND	01,16	0	0	842
WGL HOLDINGS INC	COM	92924F106	19,805	494,382	SH		DFND	01,02	0	372,797	121,585
WGL HOLDINGS INC	COM	92924F106	29	712	SH		DFND	01,16	0	0	712
WABCO HOLDINGS INC	COM	92927K102	26,061	246,895	SH		DFND	01,02	0	6,085	240,810
WABCO HOLDINGS INC	COM	92927K102	2,537	24,024	SH		DFND	01,10	0	0	24,024
WABCO HOLDINGS INC	COM	92927K102	85	809	SH		DFND	01,16	0	0	809
WSFS FINANCIAL CORP	COM	929328102	6,310	88,346	SH		DFND	01,02	0	88,346	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	8,288	460,509	SH		DFND	01,02	0	154	460,355
WNS HOLDINGS LTD-ADR	ADR	92932M101	151	8,374	SH		DFND	01,10	0	0	8,374
WM MORRISON-UNSPON ADR	ADR	92933J107	22	1,260	SH		DFND	01,02	0	0	1,260
WM MORRISON-UNSPON ADR	ADR	92933J107	3	181	SH		DFND	01,16	0	0	181
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	26,771	726,307	SH		DFND	01,02	0	3,839,224	246,404
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	6,454	175,097	SH		DFND	01,02,10	0	0	175,097
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	1,561	42,339	SH		DFND	01,10	0	338,712	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	18	478	SH		DFND	01,16	0	0	478
WMI HOLDINGS CORP	COM	92936P100	245	75,243	SH		DFND	01,02	0	0	75,243
WMI HOLDINGS CORP	COM	92936P100	1	255	SH		DFND	01,16	0	0	255
WP CAREY INC	COM	92936U109	4,422	73,247	SH		DFND	01,16	0	0	73,247
WPP PLC-SPONSORED ADR	ADR	92937A102	317	3,072	SH		DFND	01,02	0	0	3,072
WPP PLC-SPONSORED ADR	ADR	92937A102	5	48	SH		DFND	01,16	0	0	48
WABASH NATIONAL CORP	COM	929566107	56,753	4,124,599	SH		DFND	01,02	0	1,240,995	2,883,604
WABASH NATIONAL CORP	CONV BND	929566AH0	10,099	7,232,000	PRN		DFND	01,02	0	0	7,232,000
WABTEC CORP	COM	929740108	19,810	255,612	SH		DFND	01,02	0	15,642	239,970
WABTEC CORP	COM	929740108	728	9,387	SH		DFND	01,16	0	0	9,387
WADDELL & REED FINANCIAL-A	COM	930059100	64,685	878,618	SH		DFND	01,02	0	144,410	734,208
WADDELL & REED FINANCIAL-A	COM	930059100	50	679	SH		DFND	01,16	0	0	679
WAGEWORKS INC	COM	930427109	39,902	711,118	SH		DFND	01,02	0	480,991	230,127
WAGEWORKS INC	COM	930427109	250	4,448	SH		DFND	01,03	0	4,448	0
WAL-MART STORES INC	COM	931142103	191,422	2,503,044	SH		DFND	01,02	0	1,215,666	1,287,378
WAL-MART STORES INC	COM	931142103	2,002	26,194	SH		DFND	01,03	0	26,194	0
WAL-MART STORES INC	COM	931142103	30,140	394,339	SH		DFND	01,10	0	360,000	34,339
WAL-MART STORES INC	COM	931142103	1,765	23,089	SH		DFND	01,16	0	0	23,089
WALMART DE MEXICO-SPON ADR V	ADR	93114W107	45	1,891	SH		DFND	01,02	0	0	1,891
WALMART DE MEXICO-SPON ADR V	ADR	93114W107	2	92	SH		DFND	01,16	0	0	92
WALGREEN CO	COM	931422109	288,859	4,374,694	SH		DFND	01,02	0	3,344,914	1,029,780
WALGREEN CO	COM	931422109	1,470	22,256	SH		DFND	01,03	0	22,256	0
WALGREEN CO	COM	931422109	2,434	36,864	SH		DFND	01,10	0	0	36,864
WALGREEN CO	COM	931422109	1,598	24,195	SH		DFND	01,16	0	0	24,195
WALKER & DUNLOP INC	COM	93148P102	4	228	SH		DFND	01,02	0	228	0
WALTER ENERGY INC	COM	93317Q105	218	28,835	SH		DFND	01,02	0	28,835	0
WALTER INVESTMENT MANAGEMENT	COM	93317W102	34	1,133	SH		DFND	01,02	0	1,133	0
WALTER INVESTMENT MANAGEMENT C	CONV BND	93317WAA0	13,585	14,394,000	PRN		DFND	01,02	0	0	14,394,000
WANT WANT CHINA-UNSPON ADR	ADR	93370R107	21	275	SH		DFND	01,02	0	0	275
WARREN RESOURCES INC	COM	93564A100	245	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	2,733	153,678	SH		DFND	01,02	0	153,678	0
WASHINGTON FEDERAL INC	COM	938824109	21,221	910,767	SH		DFND	01,02	0	670,428	240,339
WASHINGTON REIT	COM	939653101	52	2,173	SH		DFND	01,02	0	2,173	0
WASHINGTON REIT	COM	939653101	75	3,161	SH		DFND	01,16	0	0	3,161
WMI HOLDINGS CORP - 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	36,404	830,011	SH		DFND	01,02	0	32,374	797,637
WASTE CONNECTIONS INC	COM	941053100	7	150	SH		DFND	01,16	0	0	150
WASTE MANAGEMENT INC	COM	94106L109	133,040	3,162,319	SH		DFND	01,02	0	1,773,789	1,388,530
WASTE MANAGEMENT INC	COM	94106L109	370	8,785	SH		DFND	01,03	0	8,785	0
WASTE MANAGEMENT INC	COM	94106L109	1,029	24,470	SH		DFND	01,16	0	0	24,470
WATERS CORP	COM	941848103	9,300	85,777	SH		DFND	01,02	0	20,653	65,124
WATERS CORP	COM	941848103	147	1,353	SH		DFND	01,03	0	1,353	0
WATERS CORP	COM	941848103	14	132	SH		DFND	01,16	0	0	132
WATSCO INC	COM	942622200	23,838	238,585	SH		DFND	01,02	0	167,243	71,342
WATSCO INC	COM	942622200	186	1,864	SH		DFND	01,03	0	1,864	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	15,274	260,244	SH		DFND	01,02	0	609	259,635
WAUSAU PAPER CORP	COM	943315101	2,596	203,941	SH		DFND	01,02	0	3,991	199,950
WAVE SYSTEMS CORP-CLASS A	COM	943526400	0	108	SH		DFND	01,16	0	0	108
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	4	200	SH		DFND	01,16	0	0	200
WEB.COM GROUP INC	COM	94733A104	1,160	34,084	SH		DFND	01,02	0	34,084	0
WEB.COM GROUP INC	COM	94733A104	7	220	SH		DFND	01,16	0	0	220
WEBSTER CITY FEDERAL BANCORP	COM	947692109	69	10,080	SH		DFND	01,16	0	0	10,080
WEBMD HEALTH CORP	COM	94770V102	11	273	SH		DFND	01,02	0	273	0
WEBMD HEALTH CORP	COM	94770V102	4	106	SH		DFND	01,16	0	0	106
WEBSTER FINANCIAL CORP	COM	947890109	16,794	540,712	SH		DFND	01,02	0	98,967	441,745
WEBSTER FINANCIAL CORP	COM	947890109	18	574	SH		DFND	01,16	0	0	574
WEICHAI POWER CO-UNSP ADR	ADR	948597109	20	1,326	SH		DFND	01,02	0	0	1,326
WEIGHT WATCHERS INTL INC	COM	948626106	12	584	SH		DFND	01,02	0	584	0
WEIGHT WATCHERS INTL INC	COM	948626106	4	200	SH		DFND	01,16	0	0	200
WEINGARTEN REALTY INVESTORS	COM	948741103	17,403	580,072	SH		DFND	01,02	0	317,015	263,057
WEINGARTEN REALTY INVESTORS	COM	948741103	6,959	232,035	SH		DFND	01,10	0	0	232,035
WEINGARTEN REALTY INVESTORS	COM	948741103	27	906	SH		DFND	01,16	0	0	906
WRI 8.1 09/15/19	PRF	948741848	93	4,483	SH		DFND	01,16	0	0	4,483
WRI 6 1/2	PRF	948741889	7	300	SH		DFND	01,16	0	0	300
WEIR GROUP PLC/THE -UNSP ADR	ADR	94876Q106	23	1,066	SH		DFND	01,02	0	1,066	0
WEIS MARKETS INC	COM	948849104	2,284	46,381	SH		DFND	01,02	0	46,381	0
WELLCARE HEALTH PLANS INC	COM	94946T106	28,905	455,068	SH		DFND	01,02	0	24,527	430,541
WELLCARE HEALTH PLANS INC	COM	94946T106	2	28	SH		DFND	01,16	0	0	28
WELLPOINT INC	COM	94973V107	201,572	2,024,812	SH		DFND	01,02	0	169,757	1,855,055
WELLPOINT INC	COM	94973V107	446	4,482	SH		DFND	01,03	0	4,482	0
WELLPOINT INC	COM	94973V107	392	3,936	SH		DFND	01,16	0	0	3,936
WELLS FARGO & CO	COM	949746101	1,285,555	25,845,372	SH		DFND	01,02	0	15,898,453	9,946,919
WELLS FARGO & CO	COM	949746101	5,075	102,041	SH		DFND	01,03	0	102,041	0
WELLS FARGO & CO	COM	949746101	6,671	134,110	SH		DFND	01,10	0	0	134,110
WELLS FARGO & CO	COM	949746101	14,741	295,844	SH		DFND	01,16	0	0	295,844
WFC 5.85	PRF	949746556	21,412	860,000	SH		DFND	01,02	0	0	860,000
WELLS FARGO & COMPANY	PRF	949746721	26	1,200	SH		DFND	01,16	0	0	1,200
WFC 5.2	PRF	949746747	784	36,834	SH		DFND	01,16	0	0	36,834
WELLS FARGO & CO.	CONV PRF	949746804	10,850	9,250	SH		DFND	01,02	0	0	9,250
WELLS FARGO & CO.	CONV PRF	949746804	3	1	SH		DFND	01,16	0	0	1
WELLS FARGO & COMPANY	PRF	949746879	79	2,723	SH		DFND	01,02	0	0	2,723
WELLS FARGO & COMPANY	PRF	949746879	4,688	160,585	SH		DFND	01,16	0	0	160,585
WELLS-GARDNER ELECTRONICS	COM	949765101	22	12,000	SH		DFND	01,16	0	0	12,000
WELLS FARGO ADVANTAGE INCOME	COM	94987B105	1,111	117,535	SH		DFND	01,16	0	0	117,535
WENDY'S CO/THE	COM	95058W100	6,196	679,369	SH		DFND	01,02	0	61,211	618,158
WENDY'S CO/THE	COM	95058W100	3	334	SH		DFND	01,16	0	0	334
WERNER ENTERPRISES INC	COM	950755108	20,071	786,769	SH		DFND	01,02	0	483,525	303,244
WESBANCO INC	COM	950810101	2,530	79,491	SH		DFND	01,02	0	79,491	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	50,847	611,003	SH		DFND	01,02	0	38,551	572,452
WESCO INTERNATIONAL INC	COM	95082P105	5,970	71,741	SH		DFND	01,02,10	0	0	71,741
WESCO INTERNATIONAL INC	COM	95082P105	144,476	1,736,084	SH		DFND	01,10	0	491,209	1,244,875
WESCO INTERNATIONAL INC	CONV BND	95082PAH8	3	1,000	PRN		DFND	01,16	0	0	1,000
WESFARMERS LIMITED-UNSP ADR	ADR	950840207	116	5,998	SH		DFND	01,02	0	0	5,998
WEST BANCORPORATION	COM	95123P106	5	300	SH		DFND	01,02	0	300	0
WEST CORP	COM	952355204	29,058	1,214,299	SH		DFND	01,02	0	21,897	1,192,402
WEST CORP	COM	952355204	19	798	SH		DFND	01,03	0	798	0
WEST JAPAN RAILWAY-UNSP ADR	ADR	953432101	0	10	SH		DFND	01,02	0	0	10
WEST PHARMACEUTICAL SERVICES	COM	955306105	28,426	645,300	SH		DFND	01,02	0	148,133	497,167
WESTAMERICA BANCORPORATION	COM	957090103	9,377	173,392	SH		DFND	01,02	0	1,589	171,803
WESTAR ENERGY INC	COM	95709T100	12,654	359,729	SH		DFND	01,02	0	20,768	338,961
WESTAR ENERGY INC	COM	95709T100	16,999	483,612	SH		DFND	01,10	0	0	483,612
WESTAR ENERGY INC	COM	95709T100	120	3,222	SH		DFND	01,16	0	0	3,222
WESTELL TECHNOLOGIES INC-A	COM	957541105	6	1,520	SH		DFND	01,02	0	1,520	0
WESTELL TECHNOLOGIES INC-A	COM	957541105	3	685	SH		DFND	01,16	0	0	685
WESTERN ALLIANCE BANCORP	COM	957638109	22,943	932,610	SH		DFND	01,02	0	77,610	855,000
WESTERN ALLIANCE BANCORP	COM	957638109	2	82	SH		DFND	01,16	0	0	82
WESTERN ASSET EMERGING MARKE	COM	95766E103	455	36,840	SH		DFND	01,16	0	0	36,840
WESTERN ASSET HIGH INCOME OP	COM	95766K109	17	2,828	SH		DFND	01,16	0	0	2,828
WA/CLAY US INFL-LKD SEC&INC	COM	95766Q106	24	1,094	SH		DFND	01,16	0	0	1,094
WA/CLAY US INFL-LKD OPP&INC	COM	95766R104	13	1,135	SH		DFND	01,16	0	0	1,135
WESTERN ASSET MUNCIPAL DEFIN	COM	95768A109	45	2,060	SH		DFND	01,16	0	0	2,060
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	390	21,833	SH		DFND	01,16	0	0	21,833
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	20	1,261	SH		DFND	01,16	0	0	1,261
WESTERN COPPER AND GOLD CORP	COM	95805V108	1	700	SH		DFND	01,16	0	0	700
WESTERN DIGITAL CORP	COM	958102105	39,585	431,008	SH		DFND	01,02	0	93,760	337,248
WESTERN DIGITAL CORP	COM	958102105	306	3,336	SH		DFND	01,03	0	3,336	0
WESTERN DIGITAL CORP	COM	958102105	82	895	SH		DFND	01,16	0	0	895
WESTERN GAS PARTNERS LP	LP	958254104	378	5,712	SH		DFND	01,16	0	0	5,712
WESTERN GAS EQUITY PARTNERS	LP	95825R103	5	100	SH		DFND	01,16	0	0	100
WESTERN PACIFIC RESOURCES	COM	95914Q107	0	3,000	SH		DFND	01,16	0	0	3,000
WESTERN REFINING INC	COM	959319104	22,246	576,274	SH		DFND	01,02	0	335,409	240,865
WESTERN REFINING INC	COM	959319104	62	1,609	SH		DFND	01,03	0	1,609	0
WESTERN REFINING INC	COM	959319104	12,755	330,606	SH		DFND	01,10	0	0	330,606
WESTERN REFINING INC	COM	959319104	32	817	SH		DFND	01,16	0	0	817
WESTERN UNION CO	COM	959802109	10,738	656,344	SH		DFND	01,02	0	181,524	474,820
WESTERN UNION CO	COM	959802109	142	8,694	SH		DFND	01,03	0	8,694	0
WESTERN UNION CO	COM	959802109	163	9,963	SH		DFND	01,16	0	0	9,963
WESTFIELD FINANCIAL INC	COM	96008P104	4	598	SH		DFND	01,02	0	598	0
WESTFIELD GROUP-ADR	ADR	960224103	143	7,490	SH		DFND	01,02	0	0	7,490
WESTFIELD GROUP-ADR	ADR	960224103	5	264	SH		DFND	01,16	0	0	264
WESTLAKE CHEMICAL CORP	COM	960413102	10,923	165,034	SH		DFND	01,02	0	15,234	149,800
WESTLAKE CHEMICAL CORP	COM	960413102	266	4,015	SH		DFND	01,16	0	0	4,015
WESTMORELAND COAL CO	COM	960878106	3	112	SH		DFND	01,02	0	112	0
WESTPORT INNOVATIONS INC	COM	960908309	11	748	SH		DFND	01,16	0	0	748
WESTPAC BANKING CORP-SP ADR	ADR	961214301	750	23,368	SH		DFND	01,02	0	0	23,368
WESTPAC BANKING CORP-SP ADR	ADR	961214301	37	1,150	SH		DFND	01,16	0	0	1,150
WESTWOOD HOLDINGS GROUP INC	COM	961765104	3,727	59,450	SH		DFND	01,02	0	59,450	0
WET SEAL INC/THE-CLASS A	COM	961840105	4,970	3,764,643	SH		DFND	01,02	0	1,653,723	2,110,920
WEX INC	COM	96208T104	16,592	174,563	SH		DFND	01,02	0	5,066	169,497
WEYCO GROUP INC	COM	962149100	17	635	SH		DFND	01,02	0	635	0
WEYERHAEUSER CO	COM	962166104	64,547	2,199,223	SH		DFND	01,02	0	174,225	2,024,998
WEYERHAEUSER CO	COM	962166104	272	9,275	SH		DFND	01,03	0	9,275	0
WEYERHAEUSER CO	COM	962166104	160	5,449	SH		DFND	01,10	0	0	5,449
WEYERHAEUSER CO	COM	962166104	335	11,420	SH		DFND	01,16	0	0	11,420
WY 6 3/8 07/01/16	CONV PRF	962166872	20,342	372,570	SH		DFND	01,02	0	0	372,570
WY 6 3/8 07/01/16	CONV PRF	962166872	11	200	SH		DFND	01,16	0	0	200
WHARF HOLDINGS-UNSPON ADR	ADR	962257408	91	7,152	SH		DFND	01,02	0	0	7,152
WHEELOCK & CO LTD-UNSPON ADR	ADR	963271200	19	490	SH		DFND	01,02	0	0	490
WHIRLPOOL CORP	COM	963320106	120,600	806,902	SH		DFND	01,02	0	65,280	741,622
WHIRLPOOL CORP	COM	963320106	184	1,229	SH		DFND	01,03	0	1,229	0
WHIRLPOOL CORP	COM	963320106	284	1,901	SH		DFND	01,16	0	0	1,901
WHITESTONE REIT	COM	966084204	1	70	SH		DFND	01,02	0	70	0
WHITESTONE REIT	COM	966084204	3,895	269,751	SH		DFND	01,10	0	0	269,751
WHITEWAVE FOODS CO - CL A	COM	966244105	59,940	2,100,203	SH		DFND	01,02	0	816,932	1,283,271
WHITEWAVE FOODS CO - CL A	COM	966244105	0	10	SH		DFND	01,16	0	0	10
WHITING PETROLEUM CORP	COM	966387102	59,785	861,564	SH		DFND	01,02	0	62,406	799,158
WHITING PETROLEUM CORP	COM	966387102	31	440	SH		DFND	01,16	0	0	440
WHITING USA TRUST I	COM	966389108	1	352	SH		DFND	01,16	0	0	352
WHOLE FOODS MARKET INC	COM	966837106	40,914	806,787	SH		DFND	01,02	0	479,825	326,962
WHOLE FOODS MARKET INC	COM	966837106	299	5,901	SH		DFND	01,03	0	5,901	0
WHOLE FOODS MARKET INC	COM	966837106	707	13,939	SH		DFND	01,16	0	0	13,939
WI-TRON INC	COM	96684U104	0	300,000	SH		DFND	01,16	0	0	300,000
WIENERBERGER AG-SPON ADR	ADR	967662107	4	1,071	SH		DFND	01,02	0	0	1,071
WILEY (JOHN) & SONS-CLASS A	COM	968223206	46,495	806,603	SH		DFND	01,02	0	379,689	426,914
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	2,909	230,535	SH		DFND	01,02	0	1,035	229,500
WILLIAMS COS INC	COM	969457100	137,465	3,387,475	SH		DFND	01,02	0	2,173,666	1,213,809
WILLIAMS COS INC	COM	969457100	441	10,856	SH		DFND	01,03	0	10,856	0
WILLIAMS COS INC	COM	969457100	481	11,855	SH		DFND	01,16	0	0	11,855
CLAYTON WILLIAMS ENERGY INC	COM	969490101	46	405	SH		DFND	01,02	0	405	0
WILLIAMS PARTNERS LP	LP	96950F104	3,103	60,805	SH		DFND	01,16	0	0	60,805
WILLIAMS-SONOMA INC	COM	969904101	14,697	220,546	SH		DFND	01,02	0	11,783	208,763
WILLIAMS-SONOMA INC	COM	969904101	15,825	237,484	SH		DFND	01,10	0	0	237,484
WILLIAMS-SONOMA INC	COM	969904101	4	59	SH		DFND	01,16	0	0	59
WILLIS LEASE FINANCE CORP	COM	970646105	1	30	SH		DFND	01,02	0	30	0
WILMAR INTERNATIONAL-UNS ADR	ADR	971433107	24	886	SH		DFND	01,02	0	0	886
WILSHIRE BANCORP INC	COM	97186T108	21,649	1,950,383	SH		DFND	01,02	0	185,703	1,764,680
WINDSTREAM HOLDINGS INC	COM	97382A101	2,815	340,703	SH		DFND	01,02	0	67,085	273,618
WINDSTREAM HOLDINGS INC	COM	97382A101	78	9,454	SH		DFND	01,03	0	9,454	0
WINDSTREAM HOLDINGS INC	COM	97382A101	1,151	139,671	SH		DFND	01,16	0	0	139,671
WINMARK CORP	COM	974250102	22	275	SH		DFND	01,02	0	275	0
WINNEBAGO INDUSTRIES	COM	974637100	15,052	549,540	SH		DFND	01,02	0	419,460	130,080
WINNEBAGO INDUSTRIES	COM	974637100	4	150	SH		DFND	01,16	0	0	150
WINTHROP REALTY TRUST	COM	976391300	33	2,790	SH		DFND	01,02	0	220	2,570
WINTHROP REALTY TRUST	COM	976391300	12	1,000	SH		DFND	01,16	0	0	1,000
WINTRUST FINANCIAL CORP	COM	97650W108	53,488	1,099,188	SH		DFND	01,02	0	400,161	699,027
WIPRO LTD-ADR	ADR	97651M109	25	1,835	SH		DFND	01,02	0	0	1,835
WIPRO LTD-ADR	ADR	97651M109	23	1,715	SH		DFND	01,16	0	0	1,715
WISCONSIN ENERGY CORP	COM	976657106	77,865	1,672,748	SH		DFND	01,02	0	1,307,921	364,827
WISCONSIN ENERGY CORP	COM	976657106	208	4,461	SH		DFND	01,03	0	4,461	0
WISCONSIN ENERGY CORP	COM	976657106	1,212	26,042	SH		DFND	01,16	0	0	26,042
TEG 5	PRF	976843201	12	125	SH		DFND	01,16	0	0	125
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	301	22,930	SH		DFND	01,02	0	3,430	19,500
WISDOMTREE INVESTMENTS INC	COM	97717P104	58	4,450	SH		DFND	01,16	0	0	4,450
WISDOMTREE TOTAL DIVIDEND FD	COM	97717W109	589	8,634	SH		DFND	01,16	0	0	8,634
WISDOMTREE EQ INCOME FUND	COM	97717W208	218	3,847	SH		DFND	01,16	0	0	3,847
WISDOMTREE EM SMALL CAP	COM	97717W281	3,437	73,746	SH		DFND	01,16	0	0	73,746
WISDOMTREE L/C DIVIDEND FUND	COM	97717W307	356	5,263	SH		DFND	01,16	0	0	5,263
WISDOMTREE EMG MKTS EQ INCOM	COM	97717W315	103,960	2,119,451	SH		DFND	01,16	0	0	2,119,451
WISDOMTREE GLOBAL EX-US REAL	COM	97717W331	82	2,955	SH		DFND	01,16	0	0	2,955
WISDOMTREE DVD EX-FIN FUND	COM	97717W406	653	9,296	SH		DFND	01,16	0	0	9,296
WISDOMTREE INDIA EARNINGS	COM	97717W422	2,508	132,274	SH		DFND	01,02	0	84,405	47,869
WISDOMTREE INDIA EARNINGS	COM	97717W422	677	35,687	SH		DFND	01,16	0	0	35,687
WISDOMTREE MIDCAP DIVIDEND F	COM	97717W505	5,562	72,037	SH		DFND	01,16	0	0	72,037
WISDOMTREE SMALLCAP EARNINGS	COM	97717W562	3,711	45,498	SH		DFND	01,16	0	0	45,498
WISDOMTREE MIDCAP EARNINGS	COM	97717W570	503	5,663	SH		DFND	01,16	0	0	5,663
WISDOMTREE EARNINGS 500 FUND	COM	97717W588	29	440	SH		DFND	01,16	0	0	440
WISDOMTREE TOTAL EARNINGS	COM	97717W596	159	2,354	SH		DFND	01,16	0	0	2,354
WISDOMTREE SMALLCAP DVD FUND	COM	97717W604	498	7,296	SH		DFND	01,16	0	0	7,296
WISDOMTREE GLOBAL EX-US UTIL	COM	97717W653	2	120	SH		DFND	01,16	0	0	120
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	556	8,552	SH		DFND	01,16	0	0	8,552
WISDOMTREE INTL M/C DVD FUND	COM	97717W778	43	721	SH		DFND	01,16	0	0	721
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	855	17,465	SH		DFND	01,16	0	0	17,465
WISDOMTREE INTL L/C DVD FUND	COM	97717W794	44	848	SH		DFND	01,16	0	0	848
WISDOMTREE DEFA EQ INCOME FU	COM	97717W802	22	460	SH		DFND	01,16	0	0	460
WISDOMTREE AUSTRALIA DIVIDEN	COM	97717W810	22	364	SH		DFND	01,16	0	0	364
WISDOMTREE ASIA-PACIFIC EX-J	COM	97717W828	26	401	SH		DFND	01,16	0	0	401
WISDOMTREE JPN S/C DVD FUND	COM	97717W836	3	65	SH		DFND	01,16	0	0	65
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	48,537	1,026,601	SH		DFND	01,16	0	0	1,026,601
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	144	2,301	SH		DFND	01,16	0	0	2,301
WISDOMTREE GLOBAL EQUITY INC	COM	97717W877	47	994	SH		DFND	01,16	0	0	994
WISDOMTREE MIDDLE EAST DVD	COM	97717X305	45	2,006	SH		DFND	01,16	0	0	2,006
WISDOMTREE US S/C DIV GTH	COM	97717X651	281	9,871	SH		DFND	01,16	0	0	9,871
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	46,833	829,400	SH		DFND	01,16	0	0	829,400
WISDOMTREE EMRG MKTS DEBT	COM	97717X867	26	575	SH		DFND	01,16	0	0	575
WOLSELEY PLC-ADR	ADR	977868306	52	9,129	SH		DFND	01,02	0	0	9,129
WOLSELEY PLC-ADR	ADR	977868306	9	1,541	SH		DFND	01,16	0	0	1,541
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	58	2,068	SH		DFND	01,02	0	0	2,068
WOLVERINE WORLD WIDE INC	COM	978097103	11,919	417,453	SH		DFND	01,02	0	12,221	405,232
WOLVERINE WORLD WIDE INC	COM	978097103	22,045	772,697	SH		DFND	01,10	0	376,683	396,014
WOLVERINE WORLD WIDE INC	COM	978097103	26	911	SH		DFND	01,16	0	0	911
WOODSIDE PETROLEUM-SP ADR	ADR	980228308	148	3,976	SH		DFND	01,02	0	0	3,976
WOODSIDE PETROLEUM-SP ADR	ADR	980228308	1	40	SH		DFND	01,16	0	0	40
WOODWARD INC	COM	980745103	7,555	181,909	SH		DFND	01,02	0	2,062	179,847
WOODWARD INC	COM	980745103	8	200	SH		DFND	01,16	0	0	200
WOOLWORTHS HOLDINGS LTD-GDR	GDR	98088R505	11	155	SH		DFND	01,02	0	0	155
WOORI FINANCE HOLDINGS-ADR	ADR	981063100	27	779	SH		DFND	01,02	0	0	779
WORKDAY INC-CLASS A	COM	98138H101	28,863	315,697	SH		DFND	01,02	0	108,431	207,266
WORKDAY INC-CLASS A	COM	98138H101	92	1,002	SH		DFND	01,16	0	0	1,002
WORKDAY INC	CONV BND	98138HAB7	4,814	3,660,000	PRN		DFND	01,02	0	0	3,660,000
WORLD ACCEPTANCE CORP	COM	981419104	6,859	91,370	SH		DFND	01,02	0	9,910	81,460
WORLD FUEL SERVICES CORP	COM	981475106	17,644	400,096	SH		DFND	01,02	0	138,897	261,199
WORLD FUEL SERVICES CORP	COM	981475106	2,774	62,891	SH		DFND	01,10	0	0	62,891
WORLD FUEL SERVICES CORP	COM	981475106	82	1,869	SH		DFND	01,16	0	0	1,869
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	1,111	38,481	SH		DFND	01,02	0	38,481	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	6	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	22,327	583,723	SH		DFND	01,02	0	37,923	545,800
WORTHINGTON INDUSTRIES	COM	981811102	23	601	SH		DFND	01,16	0	0	601
WOUND MANAGEMENT TECHNOLOGIE	COM	98211X106	0	1,558	SH		DFND	01,16	0	0	1,558
WPX ENERGY INC	COM	98212B103	16,072	891,361	SH		DFND	01,02	0	32,177	859,184
WPX ENERGY INC	COM	98212B103	14	797	SH		DFND	01,16	0	0	797
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	3,948	53,921	SH		DFND	01,02	0	26,472	27,449
WYNDHAM WORLDWIDE CORP	COM	98310W108	149	2,032	SH		DFND	01,03	0	2,032	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7	95	SH		DFND	01,16	0	0	95
WYNN RESORTS LTD	COM	983134107	325,783	1,466,506	SH		DFND	01,02	0	613,671	852,835
WYNN RESORTS LTD	COM	983134107	557	2,508	SH		DFND	01,03	0	2,508	0
WYNN RESORTS LTD	COM	983134107	13,601	61,226	SH		DFND	01,10	0	55,900	5,326
WYNN RESORTS LTD	COM	983134107	203	912	SH		DFND	01,16	0	0	912
WYNN MACAU LTD-UNSPON ADR	ADR	98313R106	49	1,184	SH		DFND	01,02	0	0	1,184
XO GROUP INC	COM	983772104	1,550	152,887	SH		DFND	01,02	0	33,190	119,697
XPO LOGISTICS INC	COM	983793100	13,022	442,756	SH		DFND	01,02	0	305,041	137,715
XPO LOGISTICS INC	COM	983793100	3	100	SH		DFND	01,16	0	0	100
XPO LOGISTICS INC	CONV BND	983793AA8	5,194	2,776,000	PRN		DFND	01,02	0	0	2,776,000
XTL BIOPHARMACEUTICALS-ADR	ADR	98386D208	2	441	SH		DFND	01,02	0	0	441
XCEL ENERGY INC	COM	98389B100	65,238	2,148,270	SH		DFND	01,02	0	163,210	1,985,060
XCEL ENERGY INC	COM	98389B100	265	8,714	SH		DFND	01,03	0	8,714	0
XCEL ENERGY INC	COM	98389B100	306	10,067	SH		DFND	01,16	0	0	10,067
XILINX INC	COM	983919101	34,608	637,689	SH		DFND	01,02	0	95,472	542,217
XILINX INC	COM	983919101	230	4,234	SH		DFND	01,03	0	4,234	0
XILINX INC	COM	983919101	383	7,064	SH		DFND	01,16	0	0	7,064
XENOPORT INC	COM	98411C100	16	3,000	SH		DFND	01,02	0	3,000	0
XEROX CORP	COM	984121103	105,621	9,346,449	SH		DFND	01,02	0	788,399	8,558,050
XEROX CORP	COM	984121103	200	17,673	SH		DFND	01,03	0	17,673	0
XEROX CORP	COM	984121103	87	7,684	SH		DFND	01,16	0	0	7,684
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	3	162	SH		DFND	01,02	0	0	162
XUEDA EDUCATION GR-SPON ADR	ADR	98418W109	0	10	SH		DFND	01,02	0	20	0
XOMA CORP	COM	98419J107	0	40	SH		DFND	01,16	0	0	40
XYLEM INC	COM	98419M100	31,731	871,253	SH		DFND	01,02	0	25,319	845,934
XYLEM INC	COM	98419M100	107	2,932	SH		DFND	01,03	0	2,932	0
XYLEM INC	COM	98419M100	62	1,698	SH		DFND	01,16	0	0	1,698
XOOM CORP	COM	98419Q101	5,669	290,434	SH		DFND	01,02	0	277,764	12,670
YPF S.A.-SPONSORED ADR	ADR	984245100	25	797	SH		DFND	01,02	0	797	0
YPF S.A.-SPONSORED ADR	ADR	984245100	5,450	175,000	SH		DFND	01,10	0	175,000	0
YRC WORLDWIDE INC	COM	984249607	139	6,191	SH		DFND	01,02	0	6,191	0
YRC WORLDWIDE INC	COM	984249607	1	56	SH		DFND	01,16	0	0	56
YRC WORLDWIDE INC PIK	CONV BND	984249AB8	1,421	1,366,743	PRN		DFND	01,02	0	0	1,366,743
YY INC-ADR	ADR	98426T106	53	690	SH		DFND	01,02	0	690	0
YY INC-ADR	ADR	98426T106	16	205	SH		DFND	01,16	0	0	205
YY INC	CONV BND	98426TAA4	5,765	6,000,000	PRN		DFND	01,02	0	0	6,000,000
YAHOO! INC	COM	984332106	21,764	606,243	SH		DFND	01,02	0	242,487	363,756
YAHOO! INC	COM	984332106	535	14,891	SH		DFND	01,03	0	14,891	0
YAHOO! INC	COM	984332106	1,204	33,531	SH		DFND	01,16	0	0	33,531
YAHOO! JAPAN CORP-UNSPON ADR	ADR	98433V102	19	1,935	SH		DFND	01,02	0	0	1,935
YAHOO! JAPAN CORP-UNSPON ADR	ADR	98433V102	5	468	SH		DFND	01,16	0	0	468
YAMANA GOLD INC	COM	98462Y100	4,004	456,009	SH		DFND	01,02	0	456,009	0
YAMANA GOLD INC	COM	98462Y100	79	9,001	SH		DFND	01,16	0	0	9,001
YANZHOU COAL MINING-SP ADR	ADR	984846105	9	1,147	SH		DFND	01,02	0	0	1,147
YARA INTERNATIONAL-ADR	ADR	984851204	156	3,530	SH		DFND	01,02	0	0	3,530
YELP INC	COM	985817105	40,658	528,496	SH		DFND	01,02	0	484,237	44,259
YELP INC	COM	985817105	240	3,117	SH		DFND	01,03	0	3,117	0
YELP INC	COM	985817105	22	291	SH		DFND	01,16	0	0	291
YINGLI GREEN ENERGY HOLD-ADR	ADR	98584B103	0	59	SH		DFND	01,02	0	59	0
YINGLI GREEN ENERGY HOLD-ADR	ADR	98584B103	1	140	SH		DFND	01,16	0	0	140
YONGYE INTERNATIONAL INC	COM	98607B106	13	1,840	SH		DFND	01,02	0	1,840	0
YORK WATER CO	COM	987184108	22	1,090	SH		DFND	01,02	0	1,090	0
YOUKU TUDOU INC-ADR	ADR	98742U100	35	1,231	SH		DFND	01,02	0	22,158	0
YUE YUEN INDUSTRIAL-UNSP ADR	ADR	988415105	0	7	SH		DFND	01,02	0	0	7
YUM! BRANDS INC	COM	988498101	191,021	2,533,761	SH		DFND	01,02	0	1,385,353	1,148,408
YUM! BRANDS INC	COM	988498101	940	12,470	SH		DFND	01,03	0	12,470	0
YUM! BRANDS INC	COM	988498101	11,257	149,321	SH		DFND	01,10	0	0	149,321
YUM! BRANDS INC	COM	988498101	648	8,570	SH		DFND	01,16	0	0	8,570
ZTE CORP-UNSPON ADR	ADR	98878Q105	1	260	SH		DFND	01,02	0	0	260
ZAGG INC	COM	98884U108	139	30,000	SH		DFND	01,02	0	3,900	26,100
ZAGG INC	COM	98884U108	2	500	SH		DFND	01,16	0	0	500
ZALE CORP	COM	988858106	5,222	249,788	SH		DFND	01,02	0	11,393	238,395
ZALE CORP	COM	988858106	0	2	SH		DFND	01,16	0	0	2
ZAIS FINANCIAL CORP	COM	98886K108	3	190	SH		DFND	01,02	0	190	0
ZAZA ENERGY CORP	COM	98919T100	0	290	SH		DFND	01,02	0	290	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	8,823	127,124	SH		DFND	01,02	0	9,009	118,115
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	28	400	SH		DFND	01,16	0	0	400
ZEP INC	COM	98944B108	1,644	92,891	SH		DFND	01,02	0	531	92,360
ZHONE TECHNOLOGIES INC	COM	98950P884	2	400	SH		DFND	01,16	0	0	400
ZIFF DAVIS HOLDINGS INC	COM	98951V104	0	6,660	SH		DFND	01,02	0	0	6,660
ZILLOW INC-CLASS A	COM	98954A107	6,286	71,353	SH		DFND	01,02	0	4,717	66,636
ZILLOW INC-CLASS A	COM	98954A107	66	751	SH		DFND	01,16	0	0	751
ZIMMER HOLDINGS INC	COM	98956P102	203,758	2,154,293	SH		DFND	01,02	0	697,026	1,457,267
ZIMMER HOLDINGS INC	COM	98956P102	254	2,684	SH		DFND	01,03	0	2,684	0
ZIMMER HOLDINGS INC	COM	98956P102	364	3,844	SH		DFND	01,16	0	0	3,844
ZION OIL & GAS INC	COM	989696109	9	4,464	SH		DFND	01,16	0	0	4,464
ZIONS BANCORPORATION	COM	989701107	98,341	3,174,342	SH		DFND	01,02	0	308,476	2,865,866
ZIONS BANCORPORATION	COM	989701107	91	2,933	SH		DFND	01,03	0	2,933	0
ZIONS BANCORPORATION	COM	989701107	105,296	3,397,748	SH		DFND	01,10	0	0	3,397,748
ZIONS BANCORPORATION	COM	989701107	160	5,166	SH		DFND	01,16	0	0	5,166
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	700	SH		DFND	01,02	0	700	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	2	500	SH		DFND	01,16	0	0	500
ZIX CORP	COM	98974P100	3	800	SH		DFND	01,02	0	800	0
ZIX CORP	COM	98974P100	0	30	SH		DFND	01,16	0	0	30
ZULILY INC - CL A	COM	989774104	2	30	SH		DFND	01,02	0	30	0
ZULILY INC - CL A	COM	989774104	13	260	SH		DFND	01,16	0	0	260
ZOETIS INC	COM	98978V103	23,783	821,792	SH		DFND	01,02	0	91,378	730,414
ZOETIS INC	COM	98978V103	230	7,935	SH		DFND	01,03	0	7,935	0
ZOETIS INC	COM	98978V103	232	8,021	SH		DFND	01,16	0	0	8,021
ZOOMLION HEAVY INDUS-UNS ADR	ADR	98978W101	0	6	SH		DFND	01,02	0	0	6
ZUMIEZ INC	COM	989817101	4,221	174,111	SH		DFND	01,02	0	766	173,345
ZURICH INSURANCE GROUP-ADR	ADR	989825104	246	8,013	SH		DFND	01,02	0	0	8,013
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	1	540	SH		DFND	01,02	0	2,160	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	54	12,509	SH		DFND	01,02	0	12,509	0
ZYNGA INC - CL A	COM	98986T108	9	2,205	SH		DFND	01,16	0	0	2,205
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
MAGNIT OJSC-SPON GDR REGS	GDR	B2QKYZ099	5,522	100,767	SH		DFND	01,02	0	96,764	4,003
BANK OF AMERICA CORP	COM	B7TZH6996	283,387	16,466,620	SH		DFND	01,10	0	1,176,856	15,289,764
READERS DIGEST ASSN INC	COM	BAX3940K3	1	26,729	SH		DFND	01,02	0	0	26,729
F&W PUBLICATIONS INC	COM	BAX397BX6	108	2,340	SH		DFND	01,02	0	0	2,340
F&W PUBLICATIONS INC	WT	BAX397C64	94	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	169	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	515	12,885	SH		DFND	01,04	0	0	12,885
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	665	16,634	SH		DFND	01,05	0	0	16,634
BUFFETS RESTAURANTS HOLDINGS	COM	BAX3UNMB3	6	1,071	SH		DFND	01,02	0	0	1,071
FEDERAL RESERVE SYSTEM	COM	BAX41M5Q1	1,363	27,258	SH		DFND	01,02	0	0	27,258
ARDMORE SHIPPING CORP	COM	BCGCR5793	4,454	334,900	SH		DFND	01,02	0	0	334,900
EXCELSIOR ABSOLUTE RETURN	LP	BRSAUR526	3	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	460	21,904	SH		DFND	01,02	0	0	21,904
LMCA US 04/19/14 C130	OPT	CM1864333	17	63	SH	Call	DFND	01,02	0	0	63
TWC US 04/19/14 C150	OPT	CM1921898	1	65	SH	Call	DFND	01,02	0	0	65
JAGUAR MINING OFFERING SHARES	COM	CM1977964	1,423	2,018,936	SH		DFND	01,02	0	0	2,018,936
JNPR US 04/19/14 P24	OPT	CM1990986	8	637	SH	Put	DFND	01,02	0	0	637
AEROHIVE NETWORKS INC	COM	CM2014455	744	70,500	SH		DFND	01,02	0	0	70,500
T US 04/19/14 C34	OPT	CM2077646	27	243	SH	Call	DFND	01,02	0	0	243
END US 06/21/14 P5	OPT	CM2157357	329	1,734	SH	Put	DFND	01,02	0	0	1,734
SIRI US 01/17/15 P3	OPT	CM2174380	19	607	SH	Put	DFND	01,02	0	0	607
GM US 04/19/14 P34	OPT	CM2208024	18	296	SH	Put	DFND	01,02	0	0	296
EXXI US 04/19/14 C25	OPT	CM2222567	0	15	SH	Call	DFND	01,02	0	0	15
EXXI US 04/19/14 C24	OPT	CM2222568	5	114	SH	Call	DFND	01,02	0	0	114
IR US 06/21/14 P50	OPT	CM2283349	26	370	SH	Put	DFND	01,02	0	0	370
NE US 06/21/14 P25	OPT	CM2283350	2	183	SH	Put	DFND	01,02	0	0	183
TIBX US 05/17/14 P18	OPT	CM2283351	11	496	SH	Put	DFND	01,02	0	0	496
ACT US 05/17/14 P185	OPT	CM2283352	16	70	SH	Put	DFND	01,02	0	0	70
CHTR US 06/21/14 P105	OPT	CM2283354	28	259	SH	Put	DFND	01,02	0	0	259
OIS US 06/21/14 P80	OPT	CM2283355	11	193	SH	Put	DFND	01,02	0	0	193
SYMC US 05/17/14 P16	OPT	CM2354308	3	491	SH	Put	DFND	01,02	0	0	491
LEAP CONTINGENT VALUE RIGHTS	COM	CM2367290	0	600	SH		DFND	01,02	0	0	600
T US 04/19/14 C36	OPT	CM2367293	10	1,189	SH	Call	DFND	01,02	0	0	1,189
OUTR US 05/17/14 P50	OPT	CM2367295	13	360	SH	Put	DFND	01,02	0	0	360
JNPR US 05/17/14 P23	OPT	CM2367296	15	494	SH	Put	DFND	01,02	0	0	494
SIRI US 04/19/14 C3.5	OPT	CM2371056	2	822	SH	Call	DFND	01,02	0	0	822
SIRI US 05/17/14 C3.5	OPT	CM2371057	2	411	SH	Call	DFND	01,02	0	0	411
SPY US 05/17/14 P182	OPT	CM2400812	42	240	SH	Put	DFND	01,02	0	0	240
SPY US 04/19/14 P182	OPT	CM2400816	15	240	SH	Put	DFND	01,02	0	0	240
VZ US 04/19/14 C49	OPT	CM2407511	3	426	SH	Call	DFND	01,02	0	0	426
DAIMLER AG-REGISTERED SHARES	COM	D1668R123	112	1,186	SH		DFND	01,02	0	1,183	3
DAIMLER AG-REGISTERED SHARES	COM	D1668R123	0	1	SH		DFND	01,16	0	0	1
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	250	5,568	SH		DFND	01,02	0	5,568	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	19	431	SH		DFND	01,16	0	0	431
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	27	201	SH		DFND	01,16	0	0	201
CAP GEMINI	COM	F13587120	59	776	SH		DFND	01,16	0	0	776
EURO DISNEY SCA - REGR	COM	F26387658	0	1	SH		DFND	01,16	0	0	1
SANOFI	COM	F5548N101	2	15	SH		DFND	01,16	0	0	15
ACTAVIS PLC	COM	G0083B108	88,273	428,816	SH		DFND	01,02	0	245,723	183,093
ACTAVIS PLC	COM	G0083B108	569	2,762	SH		DFND	01,03	0	2,762	0
ACTAVIS PLC	COM	G0083B108	46,987	228,135	SH		DFND	01,10	0	0	228,135
ACTAVIS PLC	COM	G0083B108	887	4,309	SH		DFND	01,16	0	0	4,309
AIRCASTLE LTD	COM	G0129K104	6,848	353,335	SH		DFND	01,02	0	3,415	349,920
ALKERMES PLC	COM	G01767105	3,847	87,225	SH		DFND	01,02	0	32,920	54,305
ALKERMES PLC	COM	G01767105	49	1,111	SH		DFND	01,03	0	1,111	0
ALLEGION PLC	COM	G0176J109	2,574	49,358	SH		DFND	01,02	0	30,784	18,574
ALLEGION PLC	COM	G0176J109	74	1,423	SH		DFND	01,03	0	1,423	0
ALLEGION PLC	COM	G0176J109	38	724	SH		DFND	01,16	0	0	724
AMDOCS LTD	COM	G02602103	1,730	37,214	SH		DFND	01,02	0	9,962	27,252
AMDOCS LTD	COM	G02602103	16	335	SH		DFND	01,16	0	0	335
AMBARELLA INC	COM	G037AX101	595	22,265	SH		DFND	01,02	0	65	22,200
AMBARELLA INC	COM	G037AX101	128	4,777	SH		DFND	01,16	0	0	4,777
AON PLC	COM	G0408V102	371,372	4,406,391	SH		DFND	01,02	0	2,346,912	2,059,479
AON PLC	COM	G0408V102	5,455	64,721	SH		DFND	01,02,10	0	0	64,721
AON PLC	COM	G0408V102	1,041	12,342	SH		DFND	01,03	0	12,342	0
AON PLC	COM	G0408V102	56,638	672,025	SH		DFND	01,10	0	198,882	473,143
AON PLC	COM	G0408V102	157	1,857	SH		DFND	01,16	0	0	1,857
ARCH CAPITAL GROUP LTD	COM	G0450A105	877	15,240	SH		DFND	01,02	0	4,039	11,201
ARCH CAPITAL GROUP LTD	COM	G0450A105	1	15	SH		DFND	01,16	0	0	15
ARCHER LTD	COM	G0451H109	1	575	SH		DFND	01,16	0	0	575
ARCOS DORADOS HOLDINGS INC-A	COM	G0457F107	1	99	SH		DFND	01,16	0	0	99
ARGO GROUP INTERNATIONAL	COM	G0464B107	29,942	652,345	SH		DFND	01,02	0	314,586	337,759
APCO OIL AND GAS INTL INC	COM	G0471F109	3	225	SH		DFND	01,02	0	225	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	25,492	642,159	SH		DFND	01,02	0	58,845	583,314
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	15	368	SH		DFND	01,16	0	0	368
ASSURED GUARANTY LTD	COM	G0585R106	22,626	893,608	SH		DFND	01,02	0	113,225	780,383
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	680	14,798	SH		DFND	01,02	0	5,210	9,588
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	3	57	SH		DFND	01,16	0	0	57
ENERGY XXI BERMUDA	COM	G10082140	18,859	800,115	SH		DFND	01,02	0	442,695	357,420
ENERGY XXI BERMUDA	COM	G10082140	5	226	SH		DFND	01,16	0	0	226
BINGO.COM LTD	COM	G11152108	0	690	SH		DFND	01,16	0	0	690
ACCENTURE PLC-CL A	COM	G1151C101	330,046	4,140,064	SH		DFND	01,02	0	2,917,027	1,223,037
ACCENTURE PLC-CL A	COM	G1151C101	928	11,630	SH		DFND	01,03	0	11,630	0
ACCENTURE PLC-CL A	COM	G1151C101	76,898	964,601	SH		DFND	01,10	0	0	964,601
ACCENTURE PLC-CL A	COM	G1151C101	223	2,800	SH		DFND	01,16	0	0	2,800
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	725	38,733	SH		DFND	01,02	0	28	38,705
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	1	72	SH		DFND	01,16	0	0	72
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	6	159	SH		DFND	01,02	0	159	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	73	1,839	SH		DFND	01,16	0	0	1,839
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	59	2,012	SH		DFND	01,16	0	0	2,012
BUNGE LTD	COM	G16962105	2,697	33,887	SH		DFND	01,02	0	9,016	24,871
BUNGE LTD	COM	G16962105	91	1,140	SH		DFND	01,16	0	0	1,140
BG 4 7/8	CONV PRF	G16962204	20,683	196,300	SH		DFND	01,02	0	0	196,300
CHINA YUCHAI INTL LTD	COM	G21082105	21	990	SH		DFND	01,02	0	990	0
VIEWTRAN GROUP INC	COM	G22538105	0	10	SH		DFND	01,02	0	10	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	10	785	SH		DFND	01,02	0	785	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	17	1,264	SH		DFND	01,16	0	0	1,264
CREDICORP LTD	COM	G2519Y108	26,098	189,215	SH		DFND	01,02	0	173,855	15,360
CREDICORP LTD	COM	G2519Y108	13,207	95,759	SH		DFND	01,02,10	0	0	95,759
CREDICORP LTD	COM	G2519Y108	27,132	197,277	SH		DFND	01,10	0	150,000	47,277
CREDICORP LTD	COM	G2519Y108	1	7	SH		DFND	01,16	0	0	7
COSAN LTD-CLASS A SHARES	COM	G25343107	3	220	SH		DFND	01,02	0	220	0
COSAN LTD-CLASS A SHARES	COM	G25343107	11,390	1,000,000	SH		DFND	01,10	0	1,000,000	0
COVIDIEN PLC	COM	G2554F113	389,005	5,281,120	SH		DFND	01,02	0	3,004,845	2,276,275
COVIDIEN PLC	COM	G2554F113	5,778	78,446	SH		DFND	01,02,10	0	0	78,446
COVIDIEN PLC	COM	G2554F113	1,335	18,125	SH		DFND	01,03	0	18,125	0
COVIDIEN PLC	COM	G2554F113	1	7	SH		DFND	01,05	0	0	7
COVIDIEN PLC	COM	G2554F113	204,585	2,777,791	SH		DFND	01,10	0	259,150	2,518,641
COVIDIEN PLC	COM	G2554F113	1,849	25,403	SH		DFND	01,16	0	0	25,403
DELPHI AUTOMOTIVE PLC	COM	G27823106	453,646	6,684,994	SH		DFND	01,02	0	4,068,351	2,616,643
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,079	15,910	SH		DFND	01,03	0	15,910	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	117,357	1,729,660	SH		DFND	01,10	0	247,000	1,482,660
DELPHI AUTOMOTIVE PLC	COM	G27823106	10	152	SH		DFND	01,16	0	0	152
EATON CORP PLC	COM	G29183103	531,077	7,069,734	SH		DFND	01,02	0	3,516,230	3,553,504
EATON CORP PLC	COM	G29183103	1,507	20,054	SH		DFND	01,03	0	20,054	0
EATON CORP PLC	COM	G29183103	224,296	2,986,621	SH		DFND	01,10	0	201,000	2,785,621
EATON CORP PLC	COM	G29183103	401	5,338	SH		DFND	01,16	0	0	5,338
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	40,139	745,710	SH		DFND	01,02	0	246,110	499,600
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	17	320	SH		DFND	01,16	0	0	320
ENSTAR GROUP LTD	COM	G3075P101	17,396	127,629	SH		DFND	01,02	0	67,555	60,074
ASA GOLD AND PRECIOUS METALS	COM	G3156P103	10	718	SH		DFND	01,16	0	0	718
ENSCO PLC-CL A	COM	G3157S106	110,094	2,085,810	SH		DFND	01,02	0	1,126,593	959,217
ENSCO PLC-CL A	COM	G3157S106	229	4,332	SH		DFND	01,03	0	4,332	0
ENSCO PLC-CL A	COM	G3157S106	521	9,865	SH		DFND	01,16	0	0	9,865
ESSENT GROUP LTD	COM	G3198U102	961	42,800	SH		DFND	01,02	0	0	42,800
ESSENT GROUP LTD	COM	G3198U102	7,863	349,923	SH		DFND	01,10	0	0	349,923
EVEREST RE GROUP LTD	COM	G3223R108	19,639	128,320	SH		DFND	01,02	0	8,696	119,624
EVEREST RE GROUP LTD	COM	G3223R108	91	595	SH		DFND	01,16	0	0	595
FABRINET	COM	G3323L100	57	2,750	SH		DFND	01,02	0	2,750	0
FABRINET	COM	G3323L100	2	81	SH		DFND	01,16	0	0	81
FLEETMATICS GROUP PLC	COM	G35569105	6,082	181,825	SH		DFND	01,02	0	85,025	96,800
FRESH DEL MONTE PRODUCE INC	COM	G36738105	15,459	560,722	SH		DFND	01,02	0	560,722	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	6	200	SH		DFND	01,16	0	0	200
FRONTLINE LTD	COM	G3682E127	1	340	SH		DFND	01,02	0	340	0
FRONTLINE LTD	COM	G3682E127	1	131	SH		DFND	01,16	0	0	131
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	123	5,050	SH		DFND	01,02	0	5,050	0
GASLOG LTD	COM	G37585109	5	200	SH		DFND	01,16	0	0	200
EROS INTERNATIONAL PLC	COM	G3788M114	9,261	576,258	SH		DFND	01,02	0	556,838	19,420
GLAXOSMITHKLINE PLC	COM	G3910J112	1	43	SH		DFND	01,16	0	0	43
GENPACT LTD	COM	G3922B107	21	1,190	SH		DFND	01,02	0	1,190	0
GLOBAL SOURCES LTD	COM	G39300101	3	375	SH		DFND	01,02	0	375	0
GLOBAL SOURCES LTD	COM	G39300101	1	100	SH		DFND	01,16	0	0	100
GLOBAL INDEMNITY PLC	COM	G39319101	8	300	SH		DFND	01,02	0	300	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	63	1,915	SH		DFND	01,02	0	1,915	0
HELEN OF TROY LTD	COM	G4388N106	73,411	1,060,400	SH		DFND	01,02	0	300,600	759,800
HERBALIFE LTD	COM	G4412G101	41,704	728,185	SH		DFND	01,02	0	285,629	442,556
HERBALIFE LTD	COM	G4412G101	79	1,381	SH		DFND	01,03	0	1,381	0
HERBALIFE LTD	COM	G4412G101	0	5	SH		DFND	01,16	0	0	5
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	3,939	183,099	SH		DFND	01,10	0	148,462	34,637
ICON PLC	COM	G4705A100	28,060	590,096	SH		DFND	01,02	0	512,841	77,255
ICON PLC	COM	G4705A100	1,807	38,004	SH		DFND	01,16	0	0	38,004
INGERSOLL-RAND PLC	COM	G47791101	104,752	1,830,046	SH		DFND	01,02	0	804,849	1,025,197
INGERSOLL-RAND PLC	COM	G47791101	235	4,100	SH		DFND	01,03	0	4,100	0
INGERSOLL-RAND PLC	COM	G47791101	113,386	1,980,888	SH		DFND	01,10	0	426,558	1,554,330
INGERSOLL-RAND PLC	COM	G47791101	206	3,595	SH		DFND	01,16	0	0	3,595
INVESCO LTD	COM	G491BT108	110,052	2,974,382	SH		DFND	01,02	0	917,960	2,056,422
INVESCO LTD	COM	G491BT108	254	6,872	SH		DFND	01,03	0	6,872	0
INVESCO LTD	COM	G491BT108	346	9,342	SH		DFND	01,16	0	0	9,342
JAZZ PHARMACEUTICALS PLC	COM	G50871105	108,379	781,524	SH		DFND	01,02	0	254,352	527,172
JAZZ PHARMACEUTICALS PLC	COM	G50871105	179	1,291	SH		DFND	01,03	0	1,291	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	11,872	85,608	SH		DFND	01,10	0	0	85,608
JAZZ PHARMACEUTICALS PLC	COM	G50871105	843	6,081	SH		DFND	01,16	0	0	6,081
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	16,657	915,700	SH		DFND	01,02	0	51,518	864,182
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	104	5,700	SH		DFND	01,10	0	0	5,700
KNIGHTSBRIDGE TANKERS LTD	COM	G5299G106	42	3,090	SH		DFND	01,02	0	3,090	0
KOSMOS ENERGY LTD	COM	G5315B107	1,905	173,178	SH		DFND	01,02	0	173,178	0
LAZARD LTD-CL A	LP	G54050102	14,734	312,875	SH		DFND	01,02	0	12,875	300,000
LAZARD LTD-CL A	LP	G54050102	1,554	33,009	SH		DFND	01,16	0	0	33,009
AMERICAN OVERSEAS GROUP LTD	COM	G54624112	9	575	SH		DFND	01,16	0	0	575
LIBERTY GLOBAL PLC-A	COM	G5480U104	852	20,468	SH		DFND	01,02	0	19,854	614
LIBERTY GLOBAL PLC-A	COM	G5480U104	2,337	56,187	SH		DFND	01,02,10	0	0	56,187
LIBERTY GLOBAL PLC-A	COM	G5480U104	55,820	1,342,787	SH		DFND	01,10	0	403,935	938,852
LIBERTY GLOBAL PLC-A	COM	G5480U104	7	176	SH		DFND	01,16	0	0	176
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	43,465	1,067,694	SH		DFND	01,02	0	0	1,067,694
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	2,287	56,187	SH		DFND	01,02,10	0	0	56,187
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	54,535	1,339,597	SH		DFND	01,10	0	0	1,339,597
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	10	248	SH		DFND	01,16	0	0	248
LUXOFT HOLDING INC	COM	G57279104	0	5	SH		DFND	01,02	0	5	0
LUXOFT HOLDING INC	COM	G57279104	3,594	102,403	SH		DFND	01,10	0	46,133	56,270
MAIDEN HOLDINGS LTD	COM	G5753U112	3,550	284,385	SH		DFND	01,02	0	2,385	282,000
MALLINCKRODT PLC	COM	G5785G107	9,201	145,108	SH		DFND	01,02	0	8,690	136,418
MALLINCKRODT PLC	COM	G5785G107	21	333	SH		DFND	01,16	0	0	333
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	125,977	7,998,503	SH		DFND	01,02	0	560,702	7,437,801
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	470	29,838	SH		DFND	01,10	0	0	29,838
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	78	4,980	SH		DFND	01,16	0	0	4,980
MICHAEL KORS HOLDINGS LTD	COM	G60754101	580,452	6,223,318	SH		DFND	01,02	0	5,155,328	1,067,990
MICHAEL KORS HOLDINGS LTD	COM	G60754101	14,348	153,841	SH		DFND	01,03	0	153,841	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,707	18,300	SH		DFND	01,16	0	0	18,300
MGM HOLDINGS II INC	COM	G60991737	5,174	68,207	SH		DFND	01,02	0	0	68,207
MGM HOLDINGS II INC	COM	G60991737	2,825	37,251	SH		DFND	01,04	0	0	37,251
MGM HOLDINGS II INC	COM	G60991737	3,280	43,244	SH		DFND	01,05	0	0	43,244
MONTAGE TECHNOLOGY GROUP LTD	COM	G6209T105	12,839	641,243	SH		DFND	01,02	0	77,337	563,906
MONTAGE TECHNOLOGY GROUP LTD	COM	G6209T105	221	11,049	SH		DFND	01,10	0	0	11,049
MONTPELIER RE HOLDINGS LTD	COM	G62185106	30,090	1,011,075	SH		DFND	01,02	0	2,280	1,008,795
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	405	55,090	SH		DFND	01,02	0	7,210	47,880
NABORS INDUSTRIES LTD	COM	G6359F103	22,037	893,991	SH		DFND	01,02	0	100,724	793,267
NABORS INDUSTRIES LTD	COM	G6359F103	102	4,140	SH		DFND	01,03	0	4,140	0
NABORS INDUSTRIES LTD	COM	G6359F103	140	5,679	SH		DFND	01,16	0	0	5,679
NOBLE CORP PLC	COM	G65431101	5,642	172,348	SH		DFND	01,02	0	56,000	116,348
NOBLE CORP PLC	COM	G65431101	132	4,032	SH		DFND	01,03	0	4,032	0
NOBLE CORP PLC	COM	G65431101	380	11,595	SH		DFND	01,16	0	0	11,595
NORDIC AMERICAN TANKERS LTD	COM	G65773106	244	24,750	SH		DFND	01,02	0	24,750	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	113	11,455	SH		DFND	01,16	0	0	11,455
NORD ANGLIA EDUCATION INC	COM	G6583A102	24,807	1,294,065	SH		DFND	01,02	0	75,256	1,218,809
HOME LOAN SERVICING SOLUTION	COM	G6648D109	3,278	151,770	SH		DFND	01,02	0	1,350	150,420
HOME LOAN SERVICING SOLUTION	COM	G6648D109	60	2,768	SH		DFND	01,16	0	0	2,768
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	17,959	556,545	SH		DFND	01,02	0	350,571	205,974
ONEBEACON INSURANCE GROUP-A	COM	G67742109	8	530	SH		DFND	01,02	0	530	0
ORIENT EXPRESS HOTELS LTD -A	COM	G67743107	10	695	SH		DFND	01,02	0	70	0
PARTNERRE LTD	COM	G6852T105	2,861	27,623	SH		DFND	01,02	0	10,607	17,016
PARTNERRE LTD	COM	G6852T105	3	31	SH		DFND	01,16	0	0	31
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	568	28,300	SH		DFND	01,02	0	0	28,300
PARTNERRE LTD	PRF	G68603409	21	854	SH		DFND	01,16	0	0	854
PRE 7 1/4	PRF	G68603508	127	4,800	SH		DFND	01,16	0	0	4,800
PLATINUM UNDERWRITERS HLDGS	COM	G7127P100	20,946	348,511	SH		DFND	01,02	0	9,577	338,934
PLATINUM UNDERWRITERS HLDGS	COM	G7127P100	76	1,261	SH		DFND	01,16	0	0	1,261
PRIMUS GUARANTY LTD	COM	G72457107	4	490	SH		DFND	01,02	0	490	0
PROTHENA CORP PLC	COM	G72800108	0	13	SH		DFND	01,02	0	13	0
PROTHENA CORP PLC	COM	G72800108	100	2,599	SH		DFND	01,16	0	0	2,599
PRUDENTIAL PLC	PRF	G7293H189	10	400	SH		DFND	01,16	0	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,525	107,838	SH		DFND	01,02	0	2,683	105,155
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10	100	SH		DFND	01,16	0	0	100
RENAISSANCERE HLDG LTD	PRF	G7498P309	12	500	SH		DFND	01,16	0	0	500
ROWAN COMPANIES PLC-A	COM	G7665A101	4,059	120,517	SH		DFND	01,02	0	25,271	95,246
ROWAN COMPANIES PLC-A	COM	G7665A101	66	1,972	SH		DFND	01,03	0	1,972	0
ROWAN COMPANIES PLC-A	COM	G7665A101	13	400	SH		DFND	01,16	0	0	400
SEADRILL LTD	COM	G7945E105	8,447	240,256	SH		DFND	01,02	0	15,456	224,800
SEADRILL LTD	COM	G7945E105	1,712	48,767	SH		DFND	01,16	0	0	48,767
SEAGATE TECHNOLOGY	COM	G7945M107	78,698	1,401,298	SH		DFND	01,02	0	164,510	1,236,788
SEAGATE TECHNOLOGY	COM	G7945M107	311	5,534	SH		DFND	01,03	0	5,534	0
SEAGATE TECHNOLOGY	COM	G7945M107	129	2,300	SH		DFND	01,10	0	0	2,300
SEAGATE TECHNOLOGY	COM	G7945M107	341	6,078	SH		DFND	01,16	0	0	6,078
SHIP FINANCE INTL LTD	COM	G81075106	252	14,033	SH		DFND	01,02	0	14,033	0
SHIP FINANCE INTL LTD	COM	G81075106	2	110	SH		DFND	01,16	0	0	110
SIGNET JEWELERS LTD	COM	G81276100	20,595	194,545	SH		DFND	01,02	0	6,440	188,105
SIGNET JEWELERS LTD	COM	G81276100	19	175	SH		DFND	01,16	0	0	175
SINA CORP	COM	G81477104	7,557	125,088	SH		DFND	01,02	0	117,725	7,363
SINA CORP	COM	G81477104	4,411	73,014	SH		DFND	01,02,10	0	0	73,014
SINA CORP	COM	G81477104	2,886	47,800	SH		DFND	01,10	0	21,000	26,800
SINA CORP	COM	G81477104	18	300	SH		DFND	01,16	0	0	300
UTI WORLDWIDE INC	COM	G87210103	5,173	488,538	SH		DFND	01,02	0	483	488,055
UTI WORLDWIDE INC	COM	G87210103	7,250	685,279	SH		DFND	01,10	0	0	685,279
UTI WORLDWIDE INC	COM	G87210103	1	58	SH		DFND	01,16	0	0	58
TERRA CAPITAL PLC	COM	G8762U107	1	2,000	SH		DFND	01,16	0	0	2,000
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	10,249	267,816	SH		DFND	01,02	0	13	267,803
THIRD POINT REINSURANCE LTD	COM	G8827U100	10,060	634,678	SH		DFND	01,02	0	456,872	177,806
TIBET PHARMACEUTICALS INC	COM	G88615102	0	5,000	SH		DFND	01,16	0	0	5,000
TOWER GROUP INTERNATIONAL LT	COM	G8988C105	423	156,842	SH		DFND	01,02	0	71	156,771
TRANSATLANTIC PETROLEUM LTD	COM	G89982113	13	1,520	SH		DFND	01,16	0	0	1,520
TRI-TECH HOLDING INC	COM	G9103F106	3	2,000	SH		DFND	01,16	0	0	2,000
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	0	10	SH		DFND	01,02	0	10	0
UTSTARCOM HOLDINGS CORP	COM	G9310A106	1	430	SH		DFND	01,02	0	430	0
VALIDUS HOLDINGS LTD	COM	G9319H102	11,479	304,411	SH		DFND	01,02	0	4,516	299,895
VANTAGE DRILLING CO	COM	G93205113	10	5,590	SH		DFND	01,02	0	5,590	0
GOLAR LNG LTD	COM	G9456A100	20	475	SH		DFND	01,02	0	475	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	20,073	33,460	SH		DFND	01,02	0	2,869	30,591
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	15	25	SH		DFND	01,16	0	0	25
WILLIS GROUP HOLDINGS PLC	COM	G96666105	16,526	374,477	SH		DFND	01,02	0	308	374,169
WILLIS GROUP HOLDINGS PLC	COM	G96666105	11	254	SH		DFND	01,16	0	0	254
PERRIGO CO PLC	COM	G97822103	66,768	431,719	SH		DFND	01,02	0	278,204	153,515
PERRIGO CO PLC	COM	G97822103	328	2,122	SH		DFND	01,03	0	2,122	0
PERRIGO CO PLC	COM	G97822103	103	664	SH		DFND	01,16	0	0	664
XYRATEX LTD	COM	G98268108	1,005	75,875	SH		DFND	01,02	0	75,875	0
XL GROUP PLC	COM	G98290102	47,010	1,504,319	SH		DFND	01,02	0	249,801	1,254,518
XL GROUP PLC	COM	G98290102	137	4,379	SH		DFND	01,03	0	4,379	0
XL GROUP PLC	COM	G98290102	782	25,021	SH		DFND	01,16	0	0	25,021
ACE LTD	COM	H0023R105	272,893	2,754,627	SH		DFND	01,02	0	1,230,429	1,524,198
ACE LTD	COM	H0023R105	594	5,995	SH		DFND	01,03	0	5,995	0
ACE LTD	COM	H0023R105	174,052	1,757,213	SH		DFND	01,10	0	217,672	1,539,541
ACE LTD	COM	H0023R105	397	4,011	SH		DFND	01,16	0	0	4,011
ALLIED WORLD ASSURANCE CO	COM	H01531104	2,838	27,481	SH		DFND	01,02	0	3,326	24,155
ALLIED WORLD ASSURANCE CO	COM	H01531104	55	535	SH		DFND	01,16	0	0	535
WEATHERFORD INTL LTD	COM	H27013103	70,607	4,067,179	SH		DFND	01,02	0	449,380	3,617,799
WEATHERFORD INTL LTD	COM	H27013103	735	42,357	SH		DFND	01,16	0	0	42,357
FOSTER WHEELER AG	COM	H27178104	15,310	472,274	SH		DFND	01,02	0	27,464	444,810
FOSTER WHEELER AG	COM	H27178104	23	707	SH		DFND	01,16	0	0	707
GARMIN LTD	COM	H2906T109	3,943	71,369	SH		DFND	01,02	0	14,238	57,131
GARMIN LTD	COM	H2906T109	108	1,952	SH		DFND	01,03	0	1,952	0
GARMIN LTD	COM	H2906T109	6	101	SH		DFND	01,16	0	0	101
LOGITECH INTERNATIONAL-REG	COM	H50430232	7	501	SH		DFND	01,02	0	501	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	41	2,770	SH		DFND	01,16	0	0	2,770
NESTLE SA-REG	COM	H57312649	568	7,554	SH		DFND	01,16	0	0	7,554
NOBEL BIOCARE HOLDING AG-REG	COM	H5783Q130	5	325	SH		DFND	01,16	0	0	325
PENTAIR LTD-REGISTERED	COM	H6169Q108	64,519	813,186	SH		DFND	01,02	0	117,112	696,074
PENTAIR LTD-REGISTERED	COM	H6169Q108	248	3,129	SH		DFND	01,03	0	3,129	0
PENTAIR LTD-REGISTERED	COM	H6169Q108	0	1	SH		DFND	01,05	0	0	1
PENTAIR LTD-REGISTERED	COM	H6169Q108	178,402	2,248,302	SH		DFND	01,10	0	200,719	2,047,583
PENTAIR LTD-REGISTERED	COM	H6169Q108	318	4,011	SH		DFND	01,16	0	0	4,011
TE CONNECTIVITY LTD	COM	H84989104	53,720	892,179	SH		DFND	01,02	0	123,266	768,913
TE CONNECTIVITY LTD	COM	H84989104	5,633	93,556	SH		DFND	01,02,10	0	0	93,556
TE CONNECTIVITY LTD	COM	H84989104	392	6,506	SH		DFND	01,03	0	6,506	0
TE CONNECTIVITY LTD	COM	H84989104	0	7	SH		DFND	01,05	0	0	7
TE CONNECTIVITY LTD	COM	H84989104	234,087	3,887,911	SH		DFND	01,10	0	814,885	3,073,026
TE CONNECTIVITY LTD	COM	H84989104	87	1,440	SH		DFND	01,16	0	0	1,440
TRANSOCEAN LTD	COM	H8817H100	6,154	148,882	SH		DFND	01,02	0	18,173	130,709
TRANSOCEAN LTD	COM	H8817H100	223	5,385	SH		DFND	01,03	0	5,385	0
TRANSOCEAN LTD	COM	H8817H100	415	10,046	SH		DFND	01,16	0	0	10,046
TYCO INTERNATIONAL LTD	COM	H89128104	406,159	9,579,332	SH		DFND	01,02	0	5,537,511	4,041,821
TYCO INTERNATIONAL LTD	COM	H89128104	5,630	132,778	SH		DFND	01,02,10	0	0	132,778
TYCO INTERNATIONAL LTD	COM	H89128104	867	20,435	SH		DFND	01,03	0	20,435	0
TYCO INTERNATIONAL LTD	COM	H89128104	0	7	SH		DFND	01,05	0	0	7
TYCO INTERNATIONAL LTD	COM	H89128104	306,251	7,224,559	SH		DFND	01,10	0	1,114,317	6,110,242
TYCO INTERNATIONAL LTD	COM	H89128104	81	1,901	SH		DFND	01,16	0	0	1,901
UBS AG-REG	COM	H89231338	528	25,487	SH		DFND	01,02	0	24,089	1,398
UBS AG-REG	COM	H89231338	71	3,442	SH		DFND	01,16	0	0	3,442
SHIN-ETSU CHEMICAL CO LTD	COM	J72810120	4	65	SH		DFND	01,16	0	0	65
GENMAB A/S	COM	K3967W102	228	5,600	SH		DFND	01,16	0	0	5,600
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	35	288	SH		DFND	01,02	0	288	0
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	12	100	SH		DFND	01,16	0	0	100
ARCELORMITTAL	CONV PRF	L0302D178	19,234	802,104	SH		DFND	01,02	0	0	802,104
ARCELORMITTAL	CONV PRF	L0302D178	16	668	SH		DFND	01,03	0	0	668
INTELSAT SA	COM	L5140P101	0	15	SH		DFND	01,02	0	15	0
INTELSAT SA	CONV PRF	L5140P119	365	6,810	SH		DFND	01,02	0	0	6,810
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	15	143	SH		DFND	01,02	0	143	0
MILLICOM INTL CELLULAR-SDR	GDR	L6388F995	1,365	13,400	SH		DFND	01,02	0	0	13,400
ALLOT COMMUNICATIONS LTD	COM	M0854Q105	1,705	126,645	SH		DFND	01,02	0	0	126,645
AUDIOCODES LTD	COM	M15342104	1	175	SH		DFND	01,16	0	0	175
CAESARSTONE SDOT-YAM LTD	COM	M20598104	8,500	156,314	SH		DFND	01,02	0	0	156,314
CAESARSTONE SDOT-YAM LTD	COM	M20598104	1	26	SH		DFND	01,16	0	0	26
CELLCOM ISRAEL LTD	COM	M2196U109	4	304	SH		DFND	01,16	0	0	304
CHECK POINT SOFTWARE TECH	COM	M22465104	272,859	4,034,577	SH		DFND	01,02	0	198,716	3,835,861
CHECK POINT SOFTWARE TECH	COM	M22465104	1,479	21,868	SH		DFND	01,10	0	0	21,868
CHECK POINT SOFTWARE TECH	COM	M22465104	68	1,009	SH		DFND	01,16	0	0	1,009
COMPUGEN LTD	COM	M25722105	6	550	SH		DFND	01,16	0	0	550
MELLANOX TECHNOLOGIES LTD	COM	M51363113	2,241	57,281	SH		DFND	01,02	0	161	57,120
MELLANOX TECHNOLOGIES LTD	COM	M51363113	4	100	SH		DFND	01,16	0	0	100
GIVEN IMAGING LTD	COM	M52020100	6	200	SH		DFND	01,16	0	0	200
ITURAN LOCATION AND CONTROL	COM	M6158M104	78	3,114	SH		DFND	01,16	0	0	3,114
MAGICJACK VOCALTEC LTD	COM	M6787E101	6,183	291,259	SH		DFND	01,02	0	291,259	0
PERION NETWORK LTD	COM	M78673106	11	1,000	SH		DFND	01,16	0	0	1,000
ROSETTA GENOMICS LTD	COM	M82183126	1	200	SH		DFND	01,16	0	0	200
STRATASYS LTD	COM	M85548101	11,889	112,071	SH		DFND	01,02	0	99,880	12,191
STRATASYS LTD	COM	M85548101	1,102	10,389	SH		DFND	01,16	0	0	10,389
TOWER SEMICONDUCTOR LTD	COM	M87915274	3,895	426,300	SH		DFND	01,02	0	68,800	357,500
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	16	370	SH		DFND	01,16	0	0	370
AEGON NV	PRF	N00927348	192	7,448	SH		DFND	01,16	0	0	7,448
AERCAP HOLDINGS NV	COM	N00985106	98,794	2,341,646	SH		DFND	01,02	0	123,452	2,218,194
AERCAP HOLDINGS NV	COM	N00985106	1,558	36,940	SH		DFND	01,16	0	0	36,940
ASM INTERNATIONAL-NY REG SHS	COM	N07045102	35	862	SH		DFND	01,02	0	0	862
ASML HOLDING NV-NY REG SHS	COM	N07059210	169,832	1,819,107	SH		DFND	01,02	0	0	1,819,107
ASML HOLDING NV-NY REG SHS	COM	N07059210	1	15	SH		DFND	01,16	0	0	15
AVG TECHNOLOGIES	COM	N07831105	8,863	422,895	SH		DFND	01,02	0	94,735	328,160
AVG TECHNOLOGIES	COM	N07831105	231	11,000	SH		DFND	01,10	0	0	11,000
AVG TECHNOLOGIES	COM	N07831105	2	88	SH		DFND	01,16	0	0	88
CNH INDUSTRIAL NV	COM	N20944109	193	16,799	SH		DFND	01,02	0	16,799	0
CNH INDUSTRIAL NV	COM	N20944109	1	107	SH		DFND	01,16	0	0	107
CONSTELLIUM NV- CLASS A	COM	N22035104	48,290	1,645,300	SH		DFND	01,02	0	96,139	1,549,161
CONSTELLIUM NV- CLASS A	COM	N22035104	2,103	71,652	SH		DFND	01,16	0	0	71,652
CORE LABORATORIES N.V.	COM	N22717107	14,290	72,018	SH		DFND	01,02	0	299	71,719
CORE LABORATORIES N.V.	COM	N22717107	2	12	SH		DFND	01,16	0	0	12
DE MASTER BLENDERS1753 NV	COM	N2563N109	30	1,800	SH		DFND	01,16	0	0	1,800
FRANK'S INTERNATIONAL NV	COM	N33462107	17,678	713,369	SH		DFND	01,02	0	80,979	632,390
FRANK'S INTERNATIONAL NV	COM	N33462107	5,451	220,253	SH		DFND	01,10	0	0	220,253
INTERXION HOLDING NV	COM	N47279109	2,261	94,297	SH		DFND	01,02	0	292	94,005
INTERXION HOLDING NV	COM	N47279109	0	16	SH		DFND	01,16	0	0	16
LYONDELLBASELL INDU-CL A	COM	N53745100	522,722	5,877,194	SH		DFND	01,02	0	2,031,687	3,845,507
LYONDELLBASELL INDU-CL A	COM	N53745100	3,358	37,759	SH		DFND	01,02,10	0	0	37,759
LYONDELLBASELL INDU-CL A	COM	N53745100	714	8,031	SH		DFND	01,03	0	8,031	0
LYONDELLBASELL INDU-CL A	COM	N53745100	1,440	16,188	SH		DFND	01,04	0	0	16,188
LYONDELLBASELL INDU-CL A	COM	N53745100	2,032	22,852	SH		DFND	01,05	0	0	22,852
LYONDELLBASELL INDU-CL A	COM	N53745100	184,088	2,069,810	SH		DFND	01,10	0	672,030	1,397,780
LYONDELLBASELL INDU-CL A	COM	N53745100	2,898	32,580	SH		DFND	01,16	0	0	32,580
NIELSEN HOLDINGS NV	COM	N63218106	207,798	4,655,939	SH		DFND	01,02	0	3,075,658	1,580,281
NIELSEN HOLDINGS NV	COM	N63218106	579	12,972	SH		DFND	01,03	0	12,972	0
NIELSEN HOLDINGS NV	COM	N63218106	1,642	36,784	SH		DFND	01,10	0	0	36,784
NXP SEMICONDUCTORS NV	COM	N6596X109	117,885	2,004,471	SH		DFND	01,02	0	1,081,175	923,296
NXP SEMICONDUCTORS NV	COM	N6596X109	71	1,200	SH		DFND	01,10	0	0	1,200
NXP SEMICONDUCTORS NV	COM	N6596X109	1,437	24,378	SH		DFND	01,16	0	0	24,378
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	2,145	71,114	SH		DFND	01,02	0	1,312	69,802
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	60	2,000	SH		DFND	01,16	0	0	2,000
QIAGEN N.V.	COM	N72482107	69	3,235	SH		DFND	01,02	0	3,155	80
QIAGEN N.V.	COM	N72482107	10	472	SH		DFND	01,16	0	0	472
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	7,711	180,816	SH		DFND	01,02	0	1,866	178,950
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	23	546	SH		DFND	01,16	0	0	546
TORNIER NV	COM	N87237108	1	70	SH		DFND	01,02	0	70	0
VISTAPRINT NV	COM	N93540107	69	1,392	SH		DFND	01,02	0	1,392	0
YANDEX NV-A	COM	N97284108	20,305	672,552	SH		DFND	01,02	0	336,447	336,105
YANDEX NV-A	COM	N97284108	4,062	134,555	SH		DFND	01,02,10	0	0	134,555
YANDEX NV-A	COM	N97284108	54	2,105	SH		DFND	01,16	0	0	2,105
BANCO LATINOAMERICANO COME-E	COM	P16994132	3,039	115,080	SH		DFND	01,02	0	3,330	111,750
COPA HOLDINGS SA-CLASS A	COM	P31076105	17,591	121,161	SH		DFND	01,02	0	0	121,161
COPA HOLDINGS SA-CLASS A	COM	P31076105	9,986	68,780	SH		DFND	01,02,10	0	0	68,780
COPA HOLDINGS SA-CLASS A	COM	P31076105	85,326	587,521	SH		DFND	01,10	0	0	587,521
COPA HOLDINGS SA-CLASS A	COM	P31076105	89	611	SH		DFND	01,16	0	0	611
STEINER LEISURE LTD	COM	P8744Y102	12,792	276,565	SH		DFND	01,02	0	206,091	70,474
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	4	35,000	SH		DFND	01,16	0	0	35,000
ASIA PACIFIC DIGITAL LTD	COM	Q3190C109	0	33	SH		DFND	01,16	0	0	33
DYESOL LTD	COM	Q33053101	0	2,000	SH		DFND	01,16	0	0	2,000
TRONOX LTD-CL A	COM	Q9235V101	13,352	561,728	SH		DFND	01,02	0	561,728	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	311	13,008	SH		DFND	01,02	0	0	13,008
MEDIANEWS GROUP	COM	U58991834	66	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	0	5,000	SH		DFND	01,16	0	0	5,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	69,935	1,281,852	SH		DFND	01,02	0	154,323	1,127,529
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	84	1,543	SH		DFND	01,16	0	0	1,543
VARDE FUND V LP	LP	VARVLP009	84	30,000,000	SH		DFND	01,02	0	0	30,000,000
UNIBET GROUP PLC-SDR	GDR	X9415A101	3,314	66,000	SH		DFND	01,02	0	0	66,000
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	4	450	SH		DFND	01,02	0	450	0
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	0	2	SH		DFND	01,16	0	0	2
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	258,757	4,017,320	SH		DFND	01,02	0	944,088	3,073,232
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	464	7,203	SH		DFND	01,10	0	0	7,203
BALTIC TRADING LTD	COM	Y0553W103	6,645	1,053,121	SH		DFND	01,02	0	1,007,191	45,930
BALTIC TRADING LTD	COM	Y0553W103	0	2	SH		DFND	01,16	0	0	2
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	14	650	SH		DFND	01,16	0	0	650
DHT HOLDINGS INC	COM	Y2065G121	5	690	SH		DFND	01,02	0	690	0
DIANA SHIPPING INC	COM	Y2066G104	6	520	SH		DFND	01,02	0	520	0
DIANA SHIPPING INC	COM	Y2066G104	2	202	SH		DFND	01,16	0	0	202
DIANA CONTAINERSHIPS INC	COM	Y2069P101	8	2,162	SH		DFND	01,16	0	0	2,162
DRYSHIPS INC	COM	Y2109Q101	32	9,980	SH		DFND	01,16	0	0	9,980
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	78	8,417	SH		DFND	01,02	0	8,417	0
FLEXTRONICS INTL LTD	COM	Y2573F102	12	1,330	SH		DFND	01,16	0	0	1,330
HUTCHISON WHAMPOA LTD	COM	Y38024108	18	1,375	SH		DFND	01,16	0	0	1,375
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	14,015	1,422,979	SH		DFND	01,02	0	1,360,164	62,815
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	134	13,578	SH		DFND	01,03	0	13,578	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	72	7,300	SH		DFND	01,16	0	0	7,300
NAVIOS MARITIME PARTNERS LP	LP	Y62267102	21	1,057	SH		DFND	01,16	0	0	1,057
OCEAN RIG UDW INC	COM	Y64354205	4,850	272,630	SH		DFND	01,02	0	20	272,610
OCEAN RIG UDW INC	COM	Y64354205	3	190	SH		DFND	01,16	0	0	190
PCCW LTD	COM	Y6802P120	0	20	SH		DFND	01,16	0	0	20
SAFE BULKERS INC	COM	Y7388L103	10,171	1,068,506	SH		DFND	01,02	0	1,020,366	48,140
SAFE BULKERS INC	COM	Y7388L103	202	21,210	SH		DFND	01,03	0	21,210	0
SCORPIO TANKERS INC	COM	Y7542C106	58	5,820	SH		DFND	01,02	0	5,820	0
SEADRILL PARTNERS LLC	LP	Y7545W109	9	300	SH		DFND	01,16	0	0	300
SEASPAN CORP	COM	Y75638109	74	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	21	501	SH		DFND	01,16	0	0	501
TEEKAY CORP	COM	Y8564W103	269	4,779	SH		DFND	01,02	0	4,599	180
TEEKAY OFFSHORE PARTNERS LP	LP	Y8565J101	35	1,080	SH		DFND	01,16	0	0	1,080
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	2	540	SH		DFND	01,02	0	540	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	5	1,500	SH		DFND	01,16	0	0	1,500