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 HOLDINGS INC	COM	000307108	1,222	39,518	SH		DFND	01,02	0	0	39,518
AAON INC	COM	000360206	9,196	410,725	SH		DFND	01,02	0	226,366	184,359
AAR CORP	COM	000361105	13,272	477,845	SH		DFND	01,02	0	227,756	250,089
ABB LTD-SPON ADR	ADR	000375204	353	16,670	SH		DFND	01,02	0	0	16,670
ABB LTD-SPON ADR	ADR	000375204	509	24,077	SH		DFND	01,16	0	0	24,077
ACCO BRANDS CORP	COM	00081T108	10,330	1,146,643	SH		DFND	01,02	0	324,800	821,843
ACCO BRANDS CORP	COM	00081T108	0	30	SH		DFND	01,16	0	0	30
ABM INDUSTRIES INC	COM	000957100	17,025	594,124	SH		DFND	01,02	0	201,228	392,896
ABM INDUSTRIES INC	COM	000957100	35	1,227	SH		DFND	01,16	0	0	1,227
ADT CORP/THE	COM	00101J106	3,364	92,855	SH		DFND	01,02	0	39,082	53,773
ADT CORP/THE	COM	00101J106	73	2,016	SH		DFND	01,03	0	2,016	0
ADT CORP/THE	COM	00101J106	0	3	SH		DFND	01,05	0	0	3
ADT CORP/THE	COM	00101J106	165	4,557	SH		DFND	01,16	0	0	4,557
AFLAC INC	COM	001055102	32,859	537,878	SH		DFND	01,02	0	156,654	381,224
AFLAC INC	COM	001055102	318	5,209	SH		DFND	01,03	0	5,209	0
AFLAC INC	COM	001055102	1,558	25,498	SH		DFND	01,16	0	0	25,498
AGCO CORP	COM	001084102	13,512	298,921	SH		DFND	01,02	0	15,232	283,689
AGCO CORP	COM	001084102	33	730	SH		DFND	01,16	0	6	724
AG&E HOLDINGS INC	COM	00108M102	9	12,000	SH		DFND	01,16	0	0	12,000
AGL RESOURCES INC	COM	001204106	3,482	63,889	SH		DFND	01,02	0	39,378	24,511
AGL RESOURCES INC	COM	001204106	75	1,385	SH		DFND	01,03	0	1,385	0
AGL RESOURCES INC	COM	001204106	79	1,454	SH		DFND	01,16	0	0	1,454
AG MORTGAGE INVESTMENT TRUST	COM	001228105	278	14,855	SH		DFND	01,02	0	6,155	8,700
AES CORP	COM	00130H105	257,412	18,693,600	SH		DFND	01,02	0	5,549,429	13,144,171
AES CORP	COM	00130H105	477	34,663	SH		DFND	01,03	0	34,663	0
AES CORP	COM	00130H105	64	4,626	SH		DFND	01,16	0	2,471	2,155
AIA GROUP LTD-SP ADR	ADR	001317205	784	35,223	SH		DFND	01,02	0	0	35,223
AIA GROUP LTD-SP ADR	ADR	001317205	29	1,330	SH		DFND	01,16	0	0	1,330
AK STEEL HOLDING CORP	COM	001547108	14,259	2,400,785	SH		DFND	01,02	0	194,390	2,206,395
AK STEEL HOLDING CORP	COM	001547108	19	3,150	SH		DFND	01,16	0	0	3,150
COHEN & STEERS GLOBAL REALTY	COM	00162Q106	717	16,487	SH		DFND	01,16	0	0	16,487
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	438	16,841	SH		DFND	01,16	0	0	16,841
ALPS EQ HIGH VOLATILITY PU	COM	00162Q734	272	11,710	SH		DFND	01,16	0	0	11,710
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	2,263	59,491	SH		DFND	01,16	0	0	59,491
ALERIAN MLP ETF	COM	00162Q866	37,234	2,130,466	SH		DFND	01,16	0	0	2,130,466
AMAG PHARMACEUTICALS INC	COM	00163U106	2,203	51,675	SH		DFND	01,02	0	49,395	2,280
AMAG PHARMACEUTICALS INC	COM	00163U106	17	403	SH		DFND	01,03	0	403	0
AMAG PHARMACEUTICALS INC	CONV BND	00163UAA4	8,941	5,300,000	PRN		DFND	01,02	0	0	5,300,000
AMC NETWORKS INC-A	COM	00164V103	9,344	146,527	SH		DFND	01,02	0	9,693	136,834
AMC NETWORKS INC-A	COM	00164V103	8	121	SH		DFND	01,16	0	0	121
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	3,879	148,194	SH		DFND	01,02	0	41,494	106,700
AMEC PLC - SPON ADR	ADR	00167X205	4,718	364,620	SH		DFND	01,02	0	0	364,620
AMEC PLC - SPON ADR	ADR	00167X205	6	427	SH		DFND	01,16	0	0	427
AMG 5.15 10/15/37	CONV PRF	00170F209	11,151	180,600	SH		DFND	01,02	0	0	180,600
AMN HEALTHCARE SERVICES INC	COM	001744101	6,854	349,712	SH		DFND	01,02	0	1,742	347,970
AMN HEALTHCARE SERVICES INC	COM	001744101	218	11,110	SH		DFND	01,16	0	0	11,110
ANI PHARMACEUTICALS INC	COM	00182C103	3,007	53,315	SH		DFND	01,02	0	19,115	34,200
ANI PHARMACEUTICALS INC	COM	00182C103	8	150	SH		DFND	01,16	0	0	150
AOL INC	COM	00184X105	9,568	207,242	SH		DFND	01,02	0	26,979	180,263
AOL INC	COM	00184X105	5	109	SH		DFND	01,16	0	0	109
AMERICAN AIRLINES ESCROW	WT	001ESC102	0	237,666	SH		DFND	01,02	0	0	237,666
AT&T INC	COM	00206R102	571,845	17,024,344	SH		DFND	01,02	0	1,692,915	15,331,429
AT&T INC	COM	00206R102	2,191	65,214	SH		DFND	01,03	0	65,214	0
AT&T INC	COM	00206R102	26,565	791,515	SH		DFND	01,16	0	2,568	788,947
A10 NETWORKS INC	COM	002121101	3,359	770,275	SH		DFND	01,02	0	726,520	43,755
AU OPTRONICS CORP-SPON ADR	ADR	002255107	85	16,612	SH		DFND	01,02	0	0	16,612
AZZ INC	COM	002474104	17,116	364,771	SH		DFND	01,02	0	6,841	357,930
AZZ INC	COM	002474104	282	6,003	SH		DFND	01,16	0	0	6,003
AARON'S INC	COM	002535300	4,833	158,082	SH		DFND	01,02	0	8,823	149,259
ABAXIS INC	COM	002567105	6,812	119,868	SH		DFND	01,02	0	26,759	93,109
ABAXIS INC	COM	002567105	4	67	SH		DFND	01,16	0	0	67
ABBOTT LABORATORIES	COM	002824100	367,845	8,170,633	SH		DFND	01,02	0	6,111,749	2,058,884
ABBOTT LABORATORIES	COM	002824100	1,648	36,596	SH		DFND	01,03	0	36,596	0
ABBOTT LABORATORIES	COM	002824100	7,545	167,585	SH		DFND	01,10	0	0	167,585
ABBOTT LABORATORIES	COM	002824100	3,503	77,486	SH		DFND	01,16	0	0	77,486
ABBVIE INC	COM	00287Y109	550,861	8,417,823	SH		DFND	01,02	0	2,795,478	5,622,345
ABBVIE INC	COM	00287Y109	1,449	22,139	SH		DFND	01,03	0	22,139	0
ABBVIE INC	COM	00287Y109	36,409	554,186	SH		DFND	01,16	0	34	554,152
ABERCROMBIE & FITCH CO-CL A	COM	002896207	14,259	497,882	SH		DFND	01,02	0	21,028	476,854
ABERCROMBIE & FITCH CO-CL A	COM	002896207	9,336	326,002	SH		DFND	01,10	0	28,400	297,602
ABERCROMBIE & FITCH CO-CL A	COM	002896207	10	358	SH		DFND	01,16	0	0	358
ABIOMED INC	COM	003654100	7,442	195,533	SH		DFND	01,02	0	33,759	161,774
ABRAXAS PETROLEUM CORP	COM	003830106	5	1,830	SH		DFND	01,02	0	1,830	0
ABRAXAS PETROLEUM CORP	COM	003830106	84	28,600	SH		DFND	01,16	0	0	28,600
ACACIA RESEARCH CORP	COM	003881307	6,617	390,662	SH		DFND	01,02	0	68,105	322,557
ACADIA HEALTHCARE CO INC	COM	00404A109	12,232	199,836	SH		DFND	01,02	0	18,431	181,405
ACADIA HEALTHCARE CO INC	COM	00404A109	119	1,947	SH		DFND	01,16	0	0	1,947
ACADIA PHARMACEUTICALS INC	COM	004225108	10,122	318,815	SH		DFND	01,02	0	180,721	138,094
ACADIA PHARMACEUTICALS INC	COM	004225108	22	706	SH		DFND	01,03	0	706	0
ACADIA REALTY TRUST	COM	004239109	19,283	602,029	SH		DFND	01,02	0	199,625	402,404
ACADIA REALTY TRUST	COM	004239109	8	240	SH		DFND	01,16	0	0	240
ACCELERON PHARMA INC	COM	00434H108	908	23,317	SH		DFND	01,02	0	21,307	2,010
ACCESS MIDSTREAM PARTNERS LP	LP	00434L109	3	50	SH		DFND	01,02	0	50	0
ACCESS MIDSTREAM PARTNERS LP	LP	00434L109	211	3,898	SH		DFND	01,16	0	0	3,898
ACCOR SA-UNSPON ADR	ADR	00435F200	115	12,757	SH		DFND	01,02	0	0	12,757
ACETO CORP	COM	004446100	2,625	120,952	SH		DFND	01,02	0	862	120,090
ACETO CORP	COM	004446100	40	1,831	SH		DFND	01,16	0	0	1,831
ACHILLION PHARMACEUTICALS	COM	00448Q201	2,970	242,315	SH		DFND	01,02	0	229,095	13,220
ACHILLION PHARMACEUTICALS	COM	00448Q201	1	100	SH		DFND	01,16	0	0	100
ACI WORLDWIDE INC	COM	004498101	9,483	470,133	SH		DFND	01,02	0	204,165	265,968
ACORDA THERAPEUTICS INC	COM	00484M106	8,005	195,868	SH		DFND	01,02	0	11,463	184,405
ACORDA THERAPEUTICS INC	COM	00484M106	1	33	SH		DFND	01,16	0	0	33
ACORDA THERAPEUTICS INC	CONV BND	00484MAA4	13,637	11,851,000	PRN		DFND	01,02	0	0	11,851,000
ACTELION LTD-UNSP ADR	ADR	00507G102	256	8,917	SH		DFND	01,16	0	0	8,917
ACTIVISION BLIZZARD INC	COM	00507V109	119,103	5,910,847	SH		DFND	01,02	0	1,149,735	4,761,112
ACTIVISION BLIZZARD INC	COM	00507V109	123	6,125	SH		DFND	01,03	0	6,125	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,956	1,288,732	SH		DFND	01,10	0	0	1,288,732
ACTIVISION BLIZZARD INC	COM	00507V109	146	7,271	SH		DFND	01,16	0	3,365	3,906
ACTUATE CORP	COM	00508B102	585	88,595	SH		DFND	01,02	0	88,595	0
ACTUANT CORP-A	COM	00508X203	10,294	377,905	SH		DFND	01,02	0	10,281	367,624
ACTUANT CORP-A	COM	00508X203	4	160	SH		DFND	01,16	0	0	160
ACUITY BRANDS INC	COM	00508Y102	21,141	150,925	SH		DFND	01,02	0	25,363	125,562
ACUITY BRANDS INC	COM	00508Y102	31	222	SH		DFND	01,03	0	222	0
ACXIOM CORP	COM	005125109	11,622	573,450	SH		DFND	01,02	0	329,439	244,011
ACXIOM CORP	COM	005125109	6	320	SH		DFND	01,03	0	320	0
ACXIOM CORP	COM	005125109	6	300	SH		DFND	01,16	0	0	300
ADEPTUS HEALTH INC-CLASS A	COM	006855100	2,611	69,802	SH		DFND	01,02	0	30,322	39,480
ADEPTUS HEALTH INC-CLASS A	COM	006855100	9	250	SH		DFND	01,16	0	0	250
ADELPHIA CONTINGENT VALUE	COM	00685R706	14	1,410,902	SH		DFND	01,02	0	0	1,410,902
ADOBE SYSTEMS INC	COM	00724F101	87,501	1,203,601	SH		DFND	01,02	0	161,950	1,041,651
ADOBE SYSTEMS INC	COM	00724F101	398	5,479	SH		DFND	01,03	0	5,479	0
ADOBE SYSTEMS INC	COM	00724F101	4,782	65,774	SH		DFND	01,10	0	18,320	47,454
ADOBE SYSTEMS INC	COM	00724F101	1,099	15,116	SH		DFND	01,16	0	11,045	4,071
ADTRAN INC	COM	00738A106	18,186	834,206	SH		DFND	01,02	0	443,121	391,085
ADTRAN INC	COM	00738A106	1	46	SH		DFND	01,16	0	0	46
ADVANCE AUTO PARTS INC	COM	00751Y106	82,027	514,975	SH		DFND	01,02	0	14,954	500,021
ADVANCE AUTO PARTS INC	COM	00751Y106	1,239	7,779	SH		DFND	01,10	0	0	7,779
ADVANCE AUTO PARTS INC	COM	00751Y106	882	5,539	SH		DFND	01,16	0	4,402	1,137
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	59	9,638	SH		DFND	01,02	0	0	9,638
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	1,009	164,800	SH		DFND	01,10	0	0	164,800
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	2	258	SH		DFND	01,16	0	0	258
ADVISORY BOARD CO/THE	COM	00762W107	3,930	80,230	SH		DFND	01,02	0	80,230	0
ADVENT CLAYMORE CVT SEC& INC	COM	00764C109	8,575	524,831	SH		DFND	01,16	0	0	524,831
ADVANTAGE OIL & GAS LTD	COM	00765F101	6,981	1,457,446	SH		DFND	01,02	0	0	1,457,446
ADVANTAGE OIL & GAS LTD	COM	00765F101	12	2,500	SH		DFND	01,16	0	0	2,500
AECOM TECHNOLOGY CORP	COM	00766T100	11,194	368,627	SH		DFND	01,02	0	7,829	360,798
AECOM TECHNOLOGY CORP	COM	00766T100	4	133	SH		DFND	01,16	0	0	133
AEGERION PHARMACEUTICALS INC	CONV BND	00767EAA0	14,127	17,570,000	PRN		DFND	01,02	0	0	17,570,000
AEGION CORP	COM	00770F104	4,825	259,213	SH		DFND	01,02	0	3,805	255,408
AEGION CORP	COM	00770F104	2	100	SH		DFND	01,16	0	0	100
AERIE PHARMACEUTICALS INC	COM	00771V108	1,196	40,968	SH		DFND	01,02	0	40,968	0
AEROPOSTALE INC	COM	007865108	810	349,238	SH		DFND	01,02	0	1,458	347,780
AEROPOSTALE INC	COM	007865108	0	39	SH		DFND	01,16	0	0	39
ADVANCED MICRO DEVICES	COM	007903107	13,167	4,931,217	SH		DFND	01,02	0	644,106	4,287,111
ADVANCED MICRO DEVICES	COM	007903107	37	13,769	SH		DFND	01,10	0	0	13,769
ADVANCED MICRO DEVICES	COM	007903107	10	3,572	SH		DFND	01,16	0	0	3,572
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	6,836	297,480	SH		DFND	01,02	0	0	297,480
AEGON N.V.-NY REG SHR	COM	007924103	111	14,769	SH		DFND	01,02	0	0	14,769
AEGON N.V.-NY REG SHR	COM	007924103	113	14,973	SH		DFND	01,16	0	0	14,973
ADVANCED ENERGY INDUSTRIES	COM	007973100	64,789	2,733,743	SH		DFND	01,02	0	158,337	2,575,406
ADVANCED ENERGY INDUSTRIES	COM	007973100	509	21,485	SH		DFND	01,10	0	0	21,485
ADVANCED ENERGY INDUSTRIES	COM	007973100	2	67	SH		DFND	01,16	0	0	67
ADVENT SOFTWARE INC	COM	007974108	10,691	348,937	SH		DFND	01,02	0	128,501	220,436
AETERNA ZENTARIS INC	COM	007975303	26	42,833	SH		DFND	01,16	0	0	42,833
AEROVIRONMENT INC	COM	008073108	2,806	102,974	SH		DFND	01,02	0	14,815	88,159
AETNA INC	COM	00817Y108	94,340	1,062,041	SH		DFND	01,02	0	184,561	877,480
AETNA INC	COM	00817Y108	361	4,067	SH		DFND	01,03	0	4,067	0
AETNA INC	COM	00817Y108	720	8,100	SH		DFND	01,10	0	8,100	0
AETNA INC	COM	00817Y108	1,196	13,462	SH		DFND	01,16	0	0	13,462
AFFILIATED MANAGERS GROUP	COM	008252108	45,457	214,178	SH		DFND	01,02	0	128,433	85,745
AFFILIATED MANAGERS GROUP	COM	008252108	181	850	SH		DFND	01,03	0	850	0
AFFILIATED MANAGERS GROUP	COM	008252108	11,383	53,664	SH		DFND	01,10	0	0	53,664
AFFILIATED MANAGERS GROUP	COM	008252108	866	4,079	SH		DFND	01,16	0	3,576	503
AFFYMETRIX INC	COM	00826T108	4,131	418,630	SH		DFND	01,02	0	69,009	349,621
AGILENT TECHNOLOGIES INC	COM	00846U101	5,295	129,288	SH		DFND	01,02	0	60,421	68,867
AGILENT TECHNOLOGIES INC	COM	00846U101	158	3,858	SH		DFND	01,03	0	3,858	0
AGILENT TECHNOLOGIES INC	COM	00846U101	141	3,448	SH		DFND	01,16	0	0	3,448
AGNICO EAGLE MINES LTD	COM	008474108	3,607	144,943	SH		DFND	01,02	0	68,410	76,533
AGNICO EAGLE MINES LTD	COM	008474108	19	752	SH		DFND	01,16	0	0	752
AGILYSYS INC	COM	00847J105	825	65,515	SH		DFND	01,02	0	331	65,184
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,306	11,661	SH		DFND	01,02	0	11,661	0
AGREE REALTY CORP	COM	008492100	2,434	78,250	SH		DFND	01,02	0	2,605	75,645
AGRIUM INC	COM	008916108	10,259	108,312	SH		DFND	01,02	0	117	108,195
AGRIUM INC	COM	008916108	193	2,039	SH		DFND	01,16	0	957	1,082
AIR FRANCE-KLM-ADR	ADR	009119108	9,741	1,027,464	SH		DFND	01,02	0	0	1,027,464
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	352	14,141	SH		DFND	01,02	0	0	14,141
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	30	1,204	SH		DFND	01,16	0	0	1,204
AIR METHODS CORP	COM	009128307	37,301	847,132	SH		DFND	01,02	0	550,488	296,644
AIR METHODS CORP	COM	009128307	32	722	SH		DFND	01,03	0	722	0
AIR METHODS CORP	COM	009128307	0	6	SH		DFND	01,16	0	0	6
AIR LEASE CORP	COM	00912X302	327	9,527	SH		DFND	01,02	0	2,258	7,269
AIR LEASE CORP	COM	00912X302	75	2,182	SH		DFND	01,16	0	0	2,182
AIR LEASE CORP	CONV BND	00912XAK0	16,093	11,779,000	PRN		DFND	01,02	0	0	11,779,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,606	94,099	SH		DFND	01,02	0	54,600	39,499
AIR PRODUCTS & CHEMICALS INC	COM	009158106	321	2,226	SH		DFND	01,03	0	2,226	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,285	8,908	SH		DFND	01,16	0	0	8,908
AIR TRANSPORT SERVICES GROUP	COM	00922R105	4,248	496,271	SH		DFND	01,02	0	8,025	488,246
AIRBUS GROUP NV - UNSP ADR	ADR	009279100	234	18,729	SH		DFND	01,02	0	0	18,729
AIRBUS GROUP NV - UNSP ADR	ADR	009279100	374	30,254	SH		DFND	01,16	0	0	30,254
AIRGAS INC	COM	009363102	10,049	87,237	SH		DFND	01,02	0	6,348	80,889
AIRGAS INC	COM	009363102	3,882	33,708	SH		DFND	01,02,10	0	0	33,708
AIRGAS INC	COM	009363102	90	779	SH		DFND	01,03	0	779	0
AIRGAS INC	COM	009363102	57,775	501,681	SH		DFND	01,10	0	233,745	267,936
AIRTRAN HOLDINGS INC	CONV BND	00949PAD0	7,304	2,495,000	PRN		DFND	01,02	0	0	2,495,000
AKBANK T.A.S.-ADR	ADR	009719501	83	11,194	SH		DFND	01,02	0	0	11,194
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,200	114,352	SH		DFND	01,02	0	77,838	36,514
AKAMAI TECHNOLOGIES INC	COM	00971T101	130	2,057	SH		DFND	01,03	0	2,057	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	122	1,942	SH		DFND	01,16	0	0	1,942
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAF8	6,880	6,611,000	PRN		DFND	01,02	0	0	6,611,000
AKORN INC	COM	009728106	40,837	1,128,058	SH		DFND	01,02	0	488,087	639,971
AKORN INC	COM	009728106	78	2,164	SH		DFND	01,03	0	2,164	0
AKORN INC	COM	009728106	275	7,589	SH		DFND	01,16	0	0	7,589
AKZO NOBEL NV-SPON ADR	ADR	010199305	304	13,046	SH		DFND	01,02	0	0	13,046
AKZO NOBEL NV-SPON ADR	ADR	010199305	64	2,821	SH		DFND	01,16	0	0	2,821
ALAMO GROUP INC	COM	011311107	12,078	249,315	SH		DFND	01,02	0	182,964	66,351
ALASKA AIR GROUP INC	COM	011659109	104,350	1,746,168	SH		DFND	01,02	0	763,902	982,266
ALASKA AIR GROUP INC	COM	011659109	93	1,549	SH		DFND	01,03	0	1,549	0
ALASKA AIR GROUP INC	COM	011659109	2,847	47,634	SH		DFND	01,16	0	0	47,634
ALBANY INTL CORP-CL A	COM	012348108	24,644	648,676	SH		DFND	01,02	0	428,002	220,674
ALBANY MOLECULAR RESEARCH	COM	012423109	1,707	104,882	SH		DFND	01,02	0	252	104,630
ALBEMARLE CORP	COM	012653101	23,460	390,138	SH		DFND	01,02	0	80,919	309,219
ALBEMARLE CORP	COM	012653101	39	641	SH		DFND	01,16	0	0	641
ALCENTRA CAPITAL CORP	COM	01374T102	135	10,800	SH		DFND	01,16	0	0	10,800
ALCOA INC	COM	013817101	10,105	640,080	SH		DFND	01,02	0	213,491	426,589
ALCOA INC	COM	013817101	215	13,632	SH		DFND	01,03	0	13,632	0
ALCOA INC	COM	013817101	2,225	141,535	SH		DFND	01,16	0	0	141,535
ALCOA INC	CONV PRF	013817309	23,749	470,750	SH		DFND	01,02	0	0	470,750
ALCOA INC	CONV PRF	013817309	29	575	SH		DFND	01,16	0	0	575
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	122	34,142	SH		DFND	01,02	0	0	34,142
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	30	8,431	SH		DFND	01,16	0	0	8,431
ALEXANDER & BALDWIN INC	COM	014491104	8,952	228,023	SH		DFND	01,02	0	1,752	226,271
ALERE INC	COM	01449J105	5,085	133,825	SH		DFND	01,02	0	5,355	128,470
ALERE INC	COM	01449J105	1	27	SH		DFND	01,16	0	0	27
ALR 3	CONV PRF	01449J204	12,962	41,150	SH		DFND	01,02	0	0	41,150
ALEXANDER'S INC	COM	014752109	967	2,213	SH		DFND	01,02	0	2,213	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	106,119	1,195,740	SH		DFND	01,02	0	297,289	898,451
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	10,493	118,231	SH		DFND	01,10	0	0	118,231
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	10	112	SH		DFND	01,16	0	0	112
ARE 7	CONV PRF	015271505	27,912	1,010,400	SH		DFND	01,02	0	0	1,010,400
ALEXION PHARMACEUTICALS INC	COM	015351109	445,922	2,410,015	SH		DFND	01,02	0	1,959,114	450,901
ALEXION PHARMACEUTICALS INC	COM	015351109	13,605	73,529	SH		DFND	01,03	0	73,529	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,950	10,536	SH		DFND	01,16	0	3,934	6,602
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	568,605	5,470,494	SH		DFND	01,02	0	3,410,152	2,060,342
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	14,712	141,544	SH		DFND	01,02,10	0	0	141,544
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	13,698	131,784	SH		DFND	01,03	0	131,784	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	47,955	461,359	SH		DFND	01,10	0	223,519	237,840
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	1,269	12,213	SH		DFND	01,16	0	3,897	8,316
ALIGN TECHNOLOGY INC	COM	016255101	35,780	639,950	SH		DFND	01,02	0	344,830	295,120
ALIGN TECHNOLOGY INC	COM	016255101	55	975	SH		DFND	01,03	0	975	0
ALIGN TECHNOLOGY INC	COM	016255101	42,178	754,400	SH		DFND	01,10	0	96,000	658,400
ALIGN TECHNOLOGY INC	COM	016255101	86	1,540	SH		DFND	01,16	0	0	1,540
ALLEGHANY CORP	COM	017175100	34,811	75,102	SH		DFND	01,02	0	4,228	70,874
ALLEGHANY CORP	COM	017175100	67	146	SH		DFND	01,16	0	124	22
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,313	124,006	SH		DFND	01,02	0	20,866	103,140
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	44	1,255	SH		DFND	01,03	0	1,255	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	200	SH		DFND	01,16	0	0	200
ALLEGIANT TRAVEL CO	COM	01748X102	9,781	65,047	SH		DFND	01,02	0	5,105	59,942
ALLERGAN INC	COM	018490102	37,484	176,325	SH		DFND	01,02	0	113,287	63,038
ALLERGAN INC	COM	018490102	732	3,445	SH		DFND	01,03	0	3,445	0
ALLERGAN INC	COM	018490102	705	3,316	SH		DFND	01,16	0	0	3,316
ALLETE INC	COM	018522300	18,816	341,218	SH		DFND	01,02	0	126,179	215,039
ALLETE INC	COM	018522300	32	577	SH		DFND	01,16	0	0	577
ALLIANCE DATA SYSTEMS CORP	COM	018581108	41,809	146,160	SH		DFND	01,02	0	119,963	26,197
ALLIANCE DATA SYSTEMS CORP	COM	018581108	251	878	SH		DFND	01,03	0	878	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,802	20,285	SH		DFND	01,10	0	0	20,285
ALLIANCE DATA SYSTEMS CORP	COM	018581108	970	3,394	SH		DFND	01,16	0	2,779	615
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	5,950	410,072	SH		DFND	01,02	0	410,072	0
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	11	780	SH		DFND	01,16	0	0	780
ALLIANCE ONE INTERNATIONAL	COM	018772103	1,645	1,041,151	SH		DFND	01,02	0	19,651	1,021,500
ALLIANCE RESOURCE PARTNERS	LP	01877R108	316	7,341	SH		DFND	01,16	0	0	7,341
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	274	22,040	SH		DFND	01,16	0	0	22,040
ALLIANT ENERGY CORP	COM	018802108	31,776	478,416	SH		DFND	01,02	0	17,120	461,296
ALLIANT ENERGY CORP	COM	018802108	166	2,511	SH		DFND	01,16	0	688	1,823
ALLIANT TECHSYSTEMS INC	COM	018804104	17,024	146,448	SH		DFND	01,02	0	8,293	138,155
ALLIANT TECHSYSTEMS INC	COM	018804104	36	306	SH		DFND	01,16	0	0	306
ALLIANZ SE-SPON ADR	ADR	018805101	807	48,580	SH		DFND	01,02	0	0	48,580
ALLIANZ SE-SPON ADR	ADR	018805101	134	8,051	SH		DFND	01,16	0	0	8,051
ALLIANCEBERNSTEIN INC FUND	COM	01881E101	446	59,754	SH		DFND	01,16	0	0	59,754
ALLIANZGI NFJ DIVIDEND INTER	COM	01883A107	746	46,607	SH		DFND	01,16	0	0	46,607
ALLISON TRANSMISSION HOLDING	COM	01973R101	10,951	323,030	SH		DFND	01,02	0	1,230	321,800
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	7,198	563,613	SH		DFND	01,02	0	5,510	558,103
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	4	307	SH		DFND	01,16	0	0	307
ALLSTATE CORP	COM	020002101	71,175	1,012,774	SH		DFND	01,02	0	131,728	881,046
ALLSTATE CORP	COM	020002101	341	4,849	SH		DFND	01,03	0	4,849	0
ALLSTATE CORP	COM	020002101	1,265	18,019	SH		DFND	01,16	0	2,502	15,517
ALL 5.1 01/15/53	PRF	020002309	14,525	573,480	SH		DFND	01,02	0	0	573,480
ALL 5.1 01/15/53	PRF	020002309	0	6	SH		DFND	01,16	0	0	6
ALMOST FAMILY INC	COM	020409108	1,038	35,841	SH		DFND	01,02	0	1,267	34,574
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	930	9,584	SH		DFND	01,02	0	9,584	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11	110	SH		DFND	01,03	0	110	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10	100	SH		DFND	01,16	0	0	100
ALPHA BANK AE-SPON ADR	ADR	02071M101	10	72,137	SH		DFND	01,02	0	0	72,137
ALPHA NATURAL RESOURCES INC	COM	02076X102	4,149	2,484,667	SH		DFND	01,02	0	2,484,667	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	0	205	SH		DFND	01,16	0	0	205
ALPHA NATURAL RESOURCES	CONV BND	02076XAE2	2,397	4,800,000	PRN		DFND	01,02	0	0	4,800,000
ALPHA NATURAL RESOURCES INC	CONV BND	02076XAF9	4,710	12,775,000	PRN		DFND	01,02	0	0	12,775,000
ALPHATEC HOLDINGS INC	COM	02081G102	734	520,587	SH		DFND	01,02	0	0	520,587
ALPHATEC HOLDINGS INC	COM	02081G102	11	2,000	SH		DFND	01,16	0	0	2,000
ALTERA CORP	COM	021441100	18,482	500,371	SH		DFND	01,02	0	170,939	329,432
ALTERA CORP	COM	021441100	130	3,525	SH		DFND	01,03	0	3,525	0
ALTERA CORP	COM	021441100	4,468	120,956	SH		DFND	01,10	0	120,956	0
ALTERA CORP	COM	021441100	8	220	SH		DFND	01,16	0	0	220
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	8,783	309,379	SH		DFND	01,02	0	309,379	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	50	1,775	SH		DFND	01,16	0	0	1,775
ALTRIA GROUP INC	COM	02209S103	1,030,076	20,903,141	SH		DFND	01,02	0	6,054,165	14,848,976
ALTRIA GROUP INC	COM	02209S103	1,576	31,989	SH		DFND	01,03	0	31,989	0
ALTRIA GROUP INC	COM	02209S103	44,142	893,513	SH		DFND	01,16	0	0	893,513
ALUMINA LTD-SPONSORED ADR	ADR	022205108	125	21,214	SH		DFND	01,02	0	0	21,214
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	160	13,910	SH		DFND	01,02	0	0	13,910
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	1	46	SH		DFND	01,16	0	0	46
AMARANTH PARTNRS LLC	LP	023025992	301	370,238	SH		DFND	01,05	0	0	370,238
AMARIN CORP PLC -ADR	ADR	023111206	1,639	1,671,547	SH		DFND	01,02	0	257,917	1,413,630
AMAZON.COM INC	COM	023135106	814,997	2,626,051	SH		DFND	01,02	0	1,986,683	639,368
AMAZON.COM INC	COM	023135106	19,749	63,636	SH		DFND	01,03	0	63,636	0
AMAZON.COM INC	COM	023135106	23,954	77,185	SH		DFND	01,10	0	74,675	2,510
AMAZON.COM INC	COM	023135106	2,182	7,031	SH		DFND	01,16	0	2,253	4,778
AMBEV SA-ADR	ADR	02319V103	25,804	4,148,590	SH		DFND	01,02	0	0	4,148,590
AMBEV SA-ADR	ADR	02319V103	10,406	1,672,964	SH		DFND	01,02,10	0	0	1,672,964
AMBEV SA-ADR	ADR	02319V103	26,405	4,245,125	SH		DFND	01,10	0	0	4,245,125
AMBEV SA-ADR	ADR	02319V103	393	63,153	SH		DFND	01,16	0	0	63,153
AMEDISYS INC	COM	023436108	4,345	148,041	SH		DFND	01,02	0	1,317	146,724
AMEDISYS INC	COM	023436108	129	4,382	SH		DFND	01,16	0	0	4,382
AMERCO	COM	023586100	649	2,282	SH		DFND	01,02	0	2,262	20
AMERCO	COM	023586100	804	2,827	SH		DFND	01,16	0	0	2,827
AMEREN CORPORATION	COM	023608102	108,944	2,361,657	SH		DFND	01,02	0	100,547	2,261,110
AMEREN CORPORATION	COM	023608102	174	3,781	SH		DFND	01,03	0	3,781	0
AMEREN CORPORATION	COM	023608102	155	3,362	SH		DFND	01,16	0	663	2,699
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	1,248	56,307	SH		DFND	01,02	0	0	56,307
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	35,472	1,600,000	SH		DFND	01,10	0	0	1,600,000
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	118	5,330	SH		DFND	01,16	0	0	5,330
AMERICAN AIRLINES GROUP INC	COM	02376R102	77,129	1,438,198	SH		DFND	01,02	0	925,079	513,119
AMERICAN AIRLINES GROUP INC	COM	02376R102	84	1,562	SH		DFND	01,03	0	1,562	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,733	51,019	SH		DFND	01,16	0	0	51,019
AMERICAN ASSETS TRUST INC	COM	024013104	48,605	1,220,934	SH		DFND	01,02	0	75,484	1,145,450
AMERICAN ASSETS TRUST INC	COM	024013104	18	465	SH		DFND	01,16	0	457	8
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	69,022	3,055,468	SH		DFND	01,02	0	149,323	2,906,145
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	7	317	SH		DFND	01,16	0	0	317
AMERICAN CAMPUS COMMUNITIES	COM	024835100	35,095	848,559	SH		DFND	01,02	0	386,110	462,449
AMERICAN CAMPUS COMMUNITIES	COM	024835100	19	466	SH		DFND	01,16	0	0	466
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	131	5,924	SH		DFND	01,02	0	5,924	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	391	17,897	SH		DFND	01,16	0	0	17,897
AMERICAN CAPITAL LTD	COM	02503Y103	1,255	85,920	SH		DFND	01,02	0	85,920	0
AMERICAN CAPITAL LTD	COM	02503Y103	466	31,891	SH		DFND	01,16	0	0	31,891
AMERICAN ELECTRIC POWER	COM	025537101	179,298	2,952,854	SH		DFND	01,02	0	1,204,538	1,748,316
AMERICAN ELECTRIC POWER	COM	025537101	429	7,058	SH		DFND	01,03	0	7,058	0
AMERICAN ELECTRIC POWER	COM	025537101	3,639	59,944	SH		DFND	01,16	0	1,147	58,797
AMERICAN EAGLE OUTFITTERS	COM	02553E106	23,625	1,702,144	SH		DFND	01,02	0	85,587	1,616,557
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	35	SH		DFND	01,16	0	0	35
AMERICAN ENERGY-PERMIAN BASIN LLC	CONV BND	02563WAA2	10,625	12,500,000	PRN		DFND	01,02	0	0	12,500,000
AMERICAN ENERGY - UTICA LLC PIK	CONV BND	025644AA3	3,549	5,070,000	PRN		DFND	01,02	0	0	5,070,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	67,964	2,328,296	SH		DFND	01,02	0	721,006	1,607,290
AMERICAN EQUITY INVT LIFE HL	COM	025676206	4	140	SH		DFND	01,16	0	0	140
AMERICAN EXPRESS CO	COM	025816109	276,113	2,967,675	SH		DFND	01,02	0	1,575,370	1,392,305
AMERICAN EXPRESS CO	COM	025816109	6,366	68,424	SH		DFND	01,02,10	0	0	68,424
AMERICAN EXPRESS CO	COM	025816109	1,030	11,070	SH		DFND	01,03	0	11,070	0
AMERICAN EXPRESS CO	COM	025816109	96,073	1,032,817	SH		DFND	01,10	0	554,082	478,735
AMERICAN EXPRESS CO	COM	025816109	5,952	64,122	SH		DFND	01,16	0	5,245	58,877
AMERICAN FINANCIAL GROUP INC	COM	025932104	12,467	205,319	SH		DFND	01,02	0	22,566	182,753
AMERICAN FINANCIAL GROUP INC	COM	025932104	49	805	SH		DFND	01,16	0	0	805
AMERICAN HOMES 4 RENT- A	COM	02665T306	1,442	84,642	SH		DFND	01,02	0	30	84,612
AMERICAN HOMES 4 RENT- A	COM	02665T306	7,764	455,610	SH		DFND	01,10	0	0	455,610
AMERICAN HOMES 4 RENT- A	COM	02665T306	15	844	SH		DFND	01,16	0	44	800
AMERICAN INTERNATIONAL-CW21	WT	026874156	218	8,826	SH		DFND	01,02	0	0	8,826
AMERICAN INTERNATIONAL-CW21	WT	026874156	20	805	SH		DFND	01,16	0	0	805
AMERICAN INTERNATIONAL GROUP	COM	026874784	44,705	798,176	SH		DFND	01,02	0	240,170	558,006
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,194	74,871	SH		DFND	01,02,10	0	0	74,871
AMERICAN INTERNATIONAL GROUP	COM	026874784	907	16,189	SH		DFND	01,03	0	16,189	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	55,747	995,286	SH		DFND	01,10	0	424,005	571,281
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,439	43,542	SH		DFND	01,16	0	0	43,542
AMERICAN NATIONAL INSURANCE	COM	028591105	11,132	97,426	SH		DFND	01,02	0	1,300	96,126
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,814	76,329	SH		DFND	01,02	0	445	75,884
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	32	619	SH		DFND	01,02	0	619	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	553	10,742	SH		DFND	01,16	0	0	10,742
AMERICAN RARE EARTHS AND MAT	COM	02916V100	0	10,000	SH		DFND	01,16	0	0	10,000
AMERICAN REALTY CAPITAL HEAL	COM	02917R108	5,833	490,149	SH		DFND	01,02	0	444,033	46,116
AMERICAN REALTY CAPITAL PROP	COM	02917T104	443	48,970	SH		DFND	01,02	0	48,970	0
AMERICAN REALTY CAPITAL PROP	COM	02917T104	32	3,568	SH		DFND	01,16	0	0	3,568
AMERICAN SCIENCE & ENGINEERI	COM	029429107	10,456	201,507	SH		DFND	01,02	0	121,593	79,914
AMERICAN SOFTWARE INC-CL A	COM	029683109	7,188	788,799	SH		DFND	01,02	0	57,090	217,904
AMERICAN STATES WATER CO	COM	029899101	9,610	255,206	SH		DFND	01,02	0	18,227	236,979
AMERICAN STATES WATER CO	COM	029899101	74	1,967	SH		DFND	01,16	0	0	1,967
AMERICAN TOWER CORP	COM	03027X100	77,023	778,881	SH		DFND	01,02	0	159,809	619,072
AMERICAN TOWER CORP	COM	03027X100	453	4,585	SH		DFND	01,03	0	4,585	0
AMERICAN TOWER CORP	COM	03027X100	341	3,449	SH		DFND	01,10	0	0	3,449
AMERICAN TOWER CORP	COM	03027X100	2,021	20,449	SH		DFND	01,16	0	0	20,449
AMERICAN TOWER CORP	CONV PRF	03027X308	12,427	108,100	SH		DFND	01,02	0	0	108,100
AMERICAN VANGUARD CORP	COM	030371108	5,143	442,650	SH		DFND	01,02	0	3,389	439,261
AMERICAN VANGUARD CORP	COM	030371108	6	500	SH		DFND	01,16	0	0	500
AMERICAN WATER WORKS CO INC	COM	030420103	947	17,768	SH		DFND	01,02	0	17,768	0
AMERICAN WATER WORKS CO INC	COM	030420103	169	3,168	SH		DFND	01,16	0	0	3,168
AMERICAN WOODMARK CORP	COM	030506109	2,227	55,063	SH		DFND	01,02	0	103	54,960
AMERICAN WOODMARK CORP	COM	030506109	8	200	SH		DFND	01,16	0	0	200
AMERISAFE INC	COM	03071H100	35,426	836,310	SH		DFND	01,02	0	159,876	676,434
AMERISOURCEBERGEN CORP	COM	03073E105	138,901	1,540,603	SH		DFND	01,02	0	140,674	1,399,929
AMERISOURCEBERGEN CORP	COM	03073E105	217	2,404	SH		DFND	01,03	0	2,404	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,135	12,593	SH		DFND	01,16	0	167	12,426
AMERITYRE CORP	COM	03073V107	1	20,500	SH		DFND	01,16	0	0	20,500
AMERIPRISE FINANCIAL INC	COM	03076C106	6,505	49,185	SH		DFND	01,02	0	11,104	38,081
AMERIPRISE FINANCIAL INC	COM	03076C106	282	2,135	SH		DFND	01,03	0	2,135	0
AMERIPRISE FINANCIAL INC	COM	03076C106	227	1,716	SH		DFND	01,16	0	0	1,716
AMERIS BANCORP	COM	03076K108	30,088	1,173,470	SH		DFND	01,02	0	462,985	710,485
AMERIGAS PARTNERS-LP	LP	030975106	618	12,903	SH		DFND	01,16	0	0	12,903
AMETEK INC	COM	031100100	52,601	999,450	SH		DFND	01,02	0	710,537	288,913
AMETEK INC	COM	031100100	150	2,845	SH		DFND	01,03	0	2,845	0
AMETEK INC	COM	031100100	29	549	SH		DFND	01,16	0	0	549
AMGEN INC	COM	031162100	397,958	2,498,306	SH		DFND	01,02	0	1,741,975	756,331
AMGEN INC	COM	031162100	7,623	47,855	SH		DFND	01,02,10	0	0	47,855
AMGEN INC	COM	031162100	1,559	9,791	SH		DFND	01,03	0	9,791	0
AMGEN INC	COM	031162100	277,901	1,744,735	SH		DFND	01,10	0	323,465	1,421,270
AMGEN INC	COM	031162100	4,655	29,224	SH		DFND	01,16	0	0	29,224
AMICUS THERAPEUTICS INC	COM	03152W109	1,520	182,689	SH		DFND	01,02	0	182,689	0
AMICUS THERAPEUTICS INC	COM	03152W109	444	53,350	SH		DFND	01,16	0	0	53,350
AMKOR TECHNOLOGY INC	COM	031652100	348	49,006	SH		DFND	01,02	0	17,206	31,800
AMKOR TECHNOLOGY INC	COM	031652100	912	128,043	SH		DFND	01,16	0	0	128,043
AMPHENOL CORP-CL A	COM	032095101	21,764	404,378	SH		DFND	01,02	0	133,824	270,554
AMPHENOL CORP-CL A	COM	032095101	5,707	106,052	SH		DFND	01,02,10	0	0	106,052
AMPHENOL CORP-CL A	COM	032095101	193	3,580	SH		DFND	01,03	0	3,580	0
AMPHENOL CORP-CL A	COM	032095101	118,526	2,203,082	SH		DFND	01,10	0	620,872	1,582,210
AMPHENOL CORP-CL A	COM	032095101	746	13,860	SH		DFND	01,16	0	0	13,860
AMREIT INC	COM	03216B208	918	34,587	SH		DFND	01,02	0	34,587	0
AMREIT INC	COM	03216B208	2	67	SH		DFND	01,16	0	0	67
AMSURG CORP	COM	03232P405	13,407	244,966	SH		DFND	01,02	0	33,437	211,529
AMSURG CORP	COM	03232P405	86	1,575	SH		DFND	01,16	0	0	1,575
AMTRUST FINANCIAL SERVICES	COM	032359309	32,302	574,249	SH		DFND	01,02	0	42,549	531,700
AMTRUST FINANCIAL SERVICES	COM	032359309	36	640	SH		DFND	01,16	0	0	640
ANADARKO PETROLEUM CORP	COM	032511107	269,643	3,268,339	SH		DFND	01,02	0	1,605,166	1,663,173
ANADARKO PETROLEUM CORP	COM	032511107	483	5,859	SH		DFND	01,03	0	5,859	0
ANADARKO PETROLEUM CORP	COM	032511107	140,079	1,698,133	SH		DFND	01,10	0	1,510	1,696,623
ANADARKO PETROLEUM CORP	COM	032511107	296	3,593	SH		DFND	01,16	0	0	3,593
ANALOG DEVICES INC	COM	032654105	80,687	1,453,324	SH		DFND	01,02	0	117,890	1,335,434
ANALOG DEVICES INC	COM	032654105	230	4,146	SH		DFND	01,03	0	4,146	0
ANALOG DEVICES INC	COM	032654105	106	1,903	SH		DFND	01,16	0	0	1,903
ANALOGIC CORP	COM	032657207	44,758	528,970	SH		DFND	01,02	0	174,021	354,949
ANDERSONS INC/THE	COM	034164103	18,241	343,249	SH		DFND	01,02	0	225,110	118,139
ANGIODYNAMICS INC	COM	03475V101	2,147	112,960	SH		DFND	01,02	0	580	112,380
ANGLO AMERICAN PLC-UNSP ADR	ADR	03485P201	300	32,084	SH		DFND	01,02	0	0	32,084
ANGLO AMERICAN PLC-UNSP ADR	ADR	03485P201	205	22,460	SH		DFND	01,16	0	0	22,460
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	115	13,231	SH		DFND	01,02	0	0	13,231
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	0	25	SH		DFND	01,16	0	0	25
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	82,375	733,388	SH		DFND	01,02	0	0	733,388
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	36	320	SH		DFND	01,03	0	0	320
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	3,280	29,170	SH		DFND	01,16	0	0	29,170
ANIKA THERAPEUTICS INC	COM	035255108	2,607	63,984	SH		DFND	01,02	0	234	63,750
ANIKA THERAPEUTICS INC	COM	035255108	71	1,740	SH		DFND	01,16	0	0	1,740
ANIXTER INTERNATIONAL INC	COM	035290105	28,430	321,367	SH		DFND	01,02	0	158,592	162,775
ANN INC	COM	035623107	4,843	132,759	SH		DFND	01,02	0	4,906	127,853
ANN INC	COM	035623107	6,283	172,281	SH		DFND	01,10	0	0	172,281
ANN INC	COM	035623107	1	15	SH		DFND	01,16	0	0	15
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	520	46,831	SH		DFND	01,02	0	46,831	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	565	51,856	SH		DFND	01,16	0	0	51,856
ANNALY CAPITAL MANAGEMENT INC	CONV BND	035710AA0	1,708	1,682,000	PRN		DFND	01,02	0	0	1,682,000
ANSYS INC	COM	03662Q105	26,441	322,441	SH		DFND	01,02	0	19,358	303,083
ANSYS INC	COM	03662Q105	6,851	83,544	SH		DFND	01,10	0	8,800	74,744
ANSYS INC	COM	03662Q105	43	526	SH		DFND	01,16	0	0	526
ANTERO RESOURCES CORP	COM	03674X106	59,840	1,474,580	SH		DFND	01,02	0	321,748	1,152,832
ANTHEM INC	COM	036752103	312,031	2,482,935	SH		DFND	01,02	0	184,040	2,298,895
ANTHEM INC	COM	036752103	392	3,122	SH		DFND	01,03	0	3,122	0
ANTHEM INC	COM	036752103	1,733	13,794	SH		DFND	01,16	0	0	13,794
APACHE CORP	COM	037411105	18,355	292,879	SH		DFND	01,02	0	86,761	206,118
APACHE CORP	COM	037411105	273	4,352	SH		DFND	01,03	0	4,352	0
APACHE CORP	COM	037411105	41,381	660,398	SH		DFND	01,10	0	651	659,747
APACHE CORP	COM	037411105	814	12,992	SH		DFND	01,16	0	0	12,992
APARTMENT INVT & MGMT CO -A	COM	03748R101	2,235	60,157	SH		DFND	01,02	0	29,536	30,621
APARTMENT INVT & MGMT CO -A	COM	03748R101	63	1,693	SH		DFND	01,03	0	1,693	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	44	1,183	SH		DFND	01,10	0	0	1,183
APARTMENT INVT & MGMT CO -A	COM	03748R101	16	433	SH		DFND	01,16	0	0	433
APOGEE ENTERPRISES INC	COM	037598109	6,768	159,733	SH		DFND	01,02	0	27,623	132,110
APOGEE ENTERPRISES INC	COM	037598109	143	3,372	SH		DFND	01,16	0	0	3,372
APOLLO EDUCATION GROUP INC	COM	037604105	8,206	240,587	SH		DFND	01,02	0	0	240,587
APOLLO EDUCATION GROUP INC	COM	037604105	143	4,193	SH		DFND	01,16	0	0	4,193
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	40,566	1,721,088	SH		DFND	01,10	0	888,632	832,456
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	33	1,380	SH		DFND	01,16	0	0	1,380
APOLLO INVESTMENT CORP	COM	03761U106	8,687	1,170,716	SH		DFND	01,02	0	112,140	1,058,576
APOLLO INVESTMENT CORP	COM	03761U106	172	23,188	SH		DFND	01,16	0	0	23,188
APOLLO COMMERCIAL REAL ESTATE FIN	CONV BND	03762UAA3	322	325,000	PRN		DFND	01,02	0	0	325,000
APPLE INC	COM	037833100	2,959,906	26,815,601	SH		DFND	01,02	0	12,698,445	14,117,156
APPLE INC	COM	037833100	8,680	78,635	SH		DFND	01,02,10	0	0	78,635
APPLE INC	COM	037833100	9,968	90,308	SH		DFND	01,03	0	90,308	0
APPLE INC	COM	037833100	598,198	5,419,458	SH		DFND	01,10	0	758,546	4,660,912
APPLE INC	COM	037833100	70,017	635,017	SH		DFND	01,16	0	20,954	614,063
APPLIED INDUSTRIAL TECH INC	COM	03820C105	12,312	270,056	SH		DFND	01,02	0	2,915	267,141
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	9	SH		DFND	01,16	0	0	9
APPLIED MATERIALS INC	COM	038222105	298,522	11,979,381	SH		DFND	01,02	0	4,967,070	7,012,311
APPLIED MATERIALS INC	COM	038222105	3,989	160,058	SH		DFND	01,02,10	0	0	160,058
APPLIED MATERIALS INC	COM	038222105	351	14,090	SH		DFND	01,03	0	14,090	0
APPLIED MATERIALS INC	COM	038222105	84,999	3,410,891	SH		DFND	01,10	0	374,031	3,036,860
APPLIED MATERIALS INC	COM	038222105	522	20,934	SH		DFND	01,16	0	0	20,934
APTARGROUP INC	COM	038336103	21,679	324,350	SH		DFND	01,02	0	2,468	321,882
APPROACH RESOURCES INC	COM	03834A103	1,043	163,164	SH		DFND	01,02	0	3,210	159,954
APPROACH RESOURCES INC	COM	03834A103	3	500	SH		DFND	01,16	0	0	500
AQUA AMERICA INC	COM	03836W103	11,140	417,239	SH		DFND	01,02	0	8,501	408,738
AQUA AMERICA INC	COM	03836W103	831	31,108	SH		DFND	01,16	0	0	31,108
ARAMARK	COM	03852U106	103,343	3,317,632	SH		DFND	01,02	0	2,977,360	340,272
ARAMARK	COM	03852U106	302	9,683	SH		DFND	01,03	0	9,683	0
ARAMARK	COM	03852U106	2,624	84,223	SH		DFND	01,10	0	0	84,223
ARATANA THERAPEUTICS INC	COM	03874P101	1,180	66,173	SH		DFND	01,02	0	66,173	0
ARBOR REALTY TRUST INC	COM	038923108	81	12,000	SH		DFND	01,02	0	12,000	0
ARCBEST CORP	COM	03937C105	6,273	135,277	SH		DFND	01,02	0	23,052	112,225
ARCBEST CORP	COM	03937C105	23	500	SH		DFND	01,16	0	0	500
ARCH COAL INC	COM	039380100	1,697	953,529	SH		DFND	01,02	0	20,489	933,040
ARCH COAL INC	COM	039380100	3	1,587	SH		DFND	01,16	0	0	1,587
ARCELORMITTAL-NY REGISTERED	COM	03938L104	146	13,186	SH		DFND	01,02	0	0	13,186
ARCELORMITTAL-NY REGISTERED	COM	03938L104	27	2,477	SH		DFND	01,16	0	0	2,477
ARCHER-DANIELS-MIDLAND CO	COM	039483102	295,578	5,684,139	SH		DFND	01,02	0	373,876	5,310,263
ARCHER-DANIELS-MIDLAND CO	COM	039483102	387	7,447	SH		DFND	01,03	0	7,447	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,587	30,513	SH		DFND	01,16	0	1,692	28,821
ARCTIC CAT INC	COM	039670104	15,353	432,426	SH		DFND	01,02	0	174,267	258,159
ARGAN INC	COM	04010E109	8,578	255,000	SH		DFND	01,02	0	180,162	74,838
ARES CAPITAL CORP	COM	04010L103	18,402	1,179,258	SH		DFND	01,02	0	16,158	1,163,100
ARES CAPITAL CORP	COM	04010L103	43,350	2,778,795	SH		DFND	01,10	0	1,216,854	1,561,941
ARES CAPITAL CORP	COM	04010L103	21,925	1,421,617	SH		DFND	01,16	0	0	1,421,617
ARES CAPITAL CORP	CONV BND	04010LAM5	13,447	13,414,000	PRN		DFND	01,02	0	0	13,414,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	11,635	1,693,535	SH		DFND	01,02	0	1,313,304	380,231
ARIAD PHARMACEUTICALS INC	COM	04033A100	111	16,100	SH		DFND	01,16	0	0	16,100
ARIAD PHARMACEUTICALS INC	CONV BND	04033AAA8	14,686	14,540,000	PRN		DFND	01,02	0	0	14,540,000
ARISTA NETWORKS INC	COM	040413106	1,008	16,600	SH		DFND	01,02	0	16,600	0
ARISTA NETWORKS INC	COM	040413106	12	200	SH		DFND	01,16	0	0	200
ARKANOVA ENERGY CORP	COM	040732109	0	26,316	SH		DFND	01,16	0	0	26,316
ARLINGTON ASSET INVESTMENT-A	COM	041356205	282	10,610	SH		DFND	01,02	0	3,210	7,400
ARLINGTON ASSET INVESTMENT-A	COM	041356205	75	2,826	SH		DFND	01,16	0	0	2,826
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	507,030	10,950,948	SH		DFND	01,02	0	0	10,950,948
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	14,276	308,338	SH		DFND	01,03	0	0	308,338
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	41	882	SH		DFND	01,16	0	0	882
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	25	2,580	SH		DFND	01,02	0	2,580	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	107	11,225	SH		DFND	01,16	0	0	11,225
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	5,963	116,632	SH		DFND	01,02	0	6,632	110,000
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	10	200	SH		DFND	01,16	0	0	200
ARRIS GROUP INC	COM	04270V106	15,585	516,254	SH		DFND	01,02	0	204,364	311,890
ARRIS GROUP INC	COM	04270V106	21	683	SH		DFND	01,03	0	683	0
ARRIS GROUP INC	COM	04270V106	432	14,324	SH		DFND	01,16	0	0	14,324
ARROW ELECTRONICS INC	COM	042735100	45,270	782,001	SH		DFND	01,02	0	60,131	721,870
ARROW ELECTRONICS INC	COM	042735100	185	3,200	SH		DFND	01,03	0	3,200	0
ARROW ELECTRONICS INC	COM	042735100	108	1,855	SH		DFND	01,16	0	1,069	786
ARROWHEAD RESEARCH CORP	COM	042797209	5,585	757,137	SH		DFND	01,02	0	427,506	329,631
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	3,816	75,515	SH		DFND	01,02	0	50	75,465
ARUBA NETWORKS INC	COM	043176106	40,848	2,246,890	SH		DFND	01,02	0	288,635	1,958,255
ARUBA NETWORKS INC	COM	043176106	91	5,000	SH		DFND	01,03	0	5,000	0
ARUBA NETWORKS INC	COM	043176106	102	5,600	SH		DFND	01,10	0	0	5,600
ARUBA NETWORKS INC	COM	043176106	127	7,005	SH		DFND	01,16	0	0	7,005
ASBURY AUTOMOTIVE GROUP	COM	043436104	991	13,056	SH		DFND	01,02	0	12,856	200
ASBURY AUTOMOTIVE GROUP	COM	043436104	73	967	SH		DFND	01,16	0	0	967
ASCENA RETAIL GROUP INC	COM	04351G101	8,237	655,829	SH		DFND	01,02	0	3,632	652,197
ASCENA RETAIL GROUP INC	COM	04351G101	3	206	SH		DFND	01,16	0	0	206
ASCENT CAPITAL GROUP INC-A	COM	043632108	4,635	87,565	SH		DFND	01,02	0	1,324	86,241
ASCENT CAPITAL GROUP INC-A	COM	043632108	0	1	SH		DFND	01,16	0	0	1
ASHFORD HOSPITALITY TRUST	COM	044103109	290	27,614	SH		DFND	01,02	0	8,914	18,700
ASHFORD HOSPITALITY TRUST	COM	044103109	12	1,100	SH		DFND	01,16	0	0	1,100
ASHLAND INC	COM	044209104	21,667	180,920	SH		DFND	01,02	0	20,985	159,935
ASHLAND INC	COM	044209104	234	1,955	SH		DFND	01,16	0	0	1,955
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	552	7,680	SH		DFND	01,16	0	0	7,680
ASPEN TECHNOLOGY INC	COM	045327103	6,045	172,630	SH		DFND	01,02	0	144,980	27,650
ASPEN TECHNOLOGY INC	COM	045327103	23	644	SH		DFND	01,03	0	644	0
ASPEN TECHNOLOGY INC	COM	045327103	7	200	SH		DFND	01,16	0	0	200
ASSA ABLOY AB - UNSP ADR	ADR	045387107	439	16,560	SH		DFND	01,02	0	0	16,560
ASSA ABLOY AB - UNSP ADR	ADR	045387107	1,199	45,143	SH		DFND	01,16	0	0	45,143
ASSOCIATED BANC-CORP	COM	045487105	14,217	763,119	SH		DFND	01,02	0	208,420	554,699
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	35	710	SH		DFND	01,02	0	0	710
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	463	9,460	SH		DFND	01,16	0	0	9,460
ASSOCIATED ESTATES REALTY CP	COM	045604105	17,561	756,557	SH		DFND	01,02	0	503,172	253,385
ASSOCIATED ESTATES REALTY CP	COM	045604105	2	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	13,133	191,902	SH		DFND	01,02	0	79,263	112,639
ASSURANT INC	COM	04621X108	55	811	SH		DFND	01,03	0	811	0
ASSURANT INC	COM	04621X108	298	4,400	SH		DFND	01,16	0	0	4,400
ASTEC INDUSTRIES INC	COM	046224101	5,791	147,308	SH		DFND	01,02	0	1,901	145,407
ASSURED GUARANTY MUNICIPAL HOLDING	PRF	04623A403	557	23,289	SH		DFND	01,16	0	0	23,289
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	286	20,256	SH		DFND	01,02	0	0	20,256
ASTORIA FINANCIAL CORP	COM	046265104	14,783	1,106,500	SH		DFND	01,02	0	903,285	203,215
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	59,149	840,393	SH		DFND	01,02	0	0	840,393
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	38	541	SH		DFND	01,03	0	0	541
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	6,588	93,682	SH		DFND	01,16	0	0	93,682
ASTRONICS CORP	COM	046433108	1,266	22,889	SH		DFND	01,02	0	22,889	0
ATHENAHEALTH INC	COM	04685W103	197	1,349	SH		DFND	01,02	0	1,349	0
ATHENAHEALTH INC	COM	04685W103	17	119	SH		DFND	01,16	0	0	119
ATLANTIA SPA-UNSPONSORED ADR	ADR	048173108	50	4,241	SH		DFND	01,02	0	0	4,241
ATLANTIA SPA-UNSPONSORED ADR	ADR	048173108	501	43,276	SH		DFND	01,16	0	0	43,276
ATLANTIC POWER CORP	COM	04878Q863	6	2,315	SH		DFND	01,02	0	2,315	0
ATLANTIC POWER CORP	COM	04878Q863	27	9,950	SH		DFND	01,16	0	0	9,950
ATLANTIC TELE-NETWORK INC	COM	049079205	7,376	109,122	SH		DFND	01,02	0	785	108,337
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	31,371	636,340	SH		DFND	01,02	0	262,974	373,366
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	3	61	SH		DFND	01,16	0	0	61
ATLAS PIPELINE PARTNERS LP	LP	049392103	236	8,642	SH		DFND	01,16	0	0	8,642
ATMEL CORP	COM	049513104	8,955	1,066,619	SH		DFND	01,02	0	99,407	967,212
ATMEL CORP	COM	049513104	17	2,050	SH		DFND	01,16	0	0	2,050
ATMOS ENERGY CORP	COM	049560105	29,046	521,094	SH		DFND	01,02	0	27,677	493,417
ATMOS ENERGY CORP	COM	049560105	165	2,960	SH		DFND	01,16	0	0	2,960
ATRICURE INC	COM	04963C209	2,267	113,583	SH		DFND	01,02	0	440	113,143
ATRION CORPORATION	COM	049904105	20,345	59,837	SH		DFND	01,02	0	43,229	16,608
ATWOOD OCEANICS INC	COM	050095108	9,527	335,811	SH		DFND	01,02	0	45,490	290,321
ATWOOD OCEANICS INC	COM	050095108	600	21,150	SH		DFND	01,10	0	21,150	0
ATWOOD OCEANICS INC	COM	050095108	113	3,975	SH		DFND	01,16	0	0	3,975
AUDIENCE INC	COM	05070J102	3,063	696,029	SH		DFND	01,02	0	95	695,934
AUDIENCE INC	COM	05070J102	107	24,386	SH		DFND	01,10	0	0	24,386
AURICO GOLD INC	COM	05155C105	14,916	4,547,547	SH		DFND	01,02	0	0	4,547,547
AURIGA LABORATORIES INC	COM	05155L105	0	31,000	SH		DFND	01,16	0	0	31,000
AUSPEX PHARMACEUTICALS INC	COM	05211J102	9,648	183,856	SH		DFND	01,02	0	105,940	77,916
AUSPEX PHARMACEUTICALS INC	COM	05211J102	19	355	SH		DFND	01,03	0	355	0
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	508	19,288	SH		DFND	01,02	0	0	19,288
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	74	2,860	SH		DFND	01,16	0	0	2,860
AUTOBYTEL INC	COM	05275N205	2,354	216,000	SH		DFND	01,02	0	216,000	0
AUTOBYTEL INC	COM	05275N205	5	500	SH		DFND	01,16	0	0	500
AUTODESK INC	COM	052769106	113,741	1,893,761	SH		DFND	01,02	0	320,677	1,573,084
AUTODESK INC	COM	052769106	338	5,631	SH		DFND	01,03	0	5,631	0
AUTODESK INC	COM	052769106	60,036	999,583	SH		DFND	01,10	0	1,574	998,009
AUTODESK INC	COM	052769106	289	4,807	SH		DFND	01,16	0	0	4,807
AUTOLIV INC	COM	052800109	12,463	117,444	SH		DFND	01,02	0	6,107	111,337
AUTOLIV INC	COM	052800109	2	15	SH		DFND	01,16	0	0	15
AUTOMATIC DATA PROCESSING	COM	053015103	205,268	2,461,501	SH		DFND	01,02	0	1,714,524	746,977
AUTOMATIC DATA PROCESSING	COM	053015103	549	6,580	SH		DFND	01,03	0	6,580	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,113	49,336	SH		DFND	01,10	0	5,539	43,797
AUTOMATIC DATA PROCESSING	COM	053015103	1,546	18,549	SH		DFND	01,16	0	0	18,549
AUTONATION INC	COM	05329W102	2,216	36,682	SH		DFND	01,02	0	21,378	15,304
AUTONATION INC	COM	05329W102	52	864	SH		DFND	01,03	0	864	0
AUTONATION INC	COM	05329W102	204	3,371	SH		DFND	01,16	0	0	3,371
AUTOZONE INC	COM	053332102	14,673	23,702	SH		DFND	01,02	0	17,136	6,566
AUTOZONE INC	COM	053332102	230	372	SH		DFND	01,03	0	372	0
AUTOZONE INC	COM	053332102	408	657	SH		DFND	01,16	0	330	327
AVALONBAY COMMUNITIES INC	COM	053484101	36,406	222,687	SH		DFND	01,02	0	97,275	125,412
AVALONBAY COMMUNITIES INC	COM	053484101	249	1,526	SH		DFND	01,03	0	1,526	0
AVALONBAY COMMUNITIES INC	COM	053484101	157	959	SH		DFND	01,10	0	0	959
AVALONBAY COMMUNITIES INC	COM	053484101	713	4,366	SH		DFND	01,16	0	0	4,366
AVANIR PHARMACEUTICALS INC	COM	05348P401	2,831	167,029	SH		DFND	01,02	0	167,029	0
AVANIR PHARMACEUTICALS INC	COM	05348P401	3	187	SH		DFND	01,16	0	0	187
AVERY DENNISON CORP	COM	053611109	11,378	219,332	SH		DFND	01,02	0	15,842	203,490
AVERY DENNISON CORP	COM	053611109	55	1,055	SH		DFND	01,03	0	1,055	0
AVERY DENNISON CORP	COM	053611109	49	944	SH		DFND	01,16	0	505	439
AVIAT NETWORKS INC	COM	05366Y102	2,638	1,758,861	SH		DFND	01,02	0	648	1,758,213
AVID TECHNOLOGY INC	COM	05367P100	5,677	399,607	SH		DFND	01,02	0	196,844	202,763
AVIS BUDGET GROUP INC	COM	053774105	11,953	180,202	SH		DFND	01,02	0	8,365	171,837
AVIS BUDGET GROUP INC	COM	053774105	14,659	221,060	SH		DFND	01,10	0	0	221,060
AVIS BUDGET GROUP INC	COM	053774105	13	196	SH		DFND	01,16	0	0	196
AVISTA CORP	COM	05379B107	38,644	1,093,190	SH		DFND	01,02	0	189,006	904,184
AVISTA CORP	COM	05379B107	246	6,968	SH		DFND	01,16	0	0	6,968
AVNET INC	COM	053807103	33,553	779,966	SH		DFND	01,02	0	26,024	753,942
AVNET INC	COM	053807103	200	4,661	SH		DFND	01,16	0	1,167	3,494
AVIZA TECHNOLOGY INC	COM	05381A105	0	13,037	SH		DFND	01,16	0	0	13,037
AVIV REIT INC	COM	05381L101	3,734	108,280	SH		DFND	01,02	0	280	108,000
AVIVA PLC - SPON ADR	ADR	05382A104	149	10,029	SH		DFND	01,02	0	0	10,029
AVIVA PLC - SPON ADR	ADR	05382A104	65	4,366	SH		DFND	01,16	0	0	4,366
AVON PRODUCTS INC	COM	054303102	42,491	4,525,278	SH		DFND	01,02	0	3,946,400	578,878
AVON PRODUCTS INC	COM	054303102	174	18,501	SH		DFND	01,03	0	18,501	0
AVON PRODUCTS INC	COM	054303102	1,110	118,195	SH		DFND	01,10	0	0	118,195
AVON PRODUCTS INC	COM	054303102	19	2,066	SH		DFND	01,16	0	26	2,040
AXA -SPONS ADR	ADR	054536107	412	17,744	SH		DFND	01,02	0	0	17,744
AXA -SPONS ADR	ADR	054536107	79	3,435	SH		DFND	01,16	0	0	3,435
AXCELIS TECHNOLOGIES INC	COM	054540109	7,560	2,953,235	SH		DFND	01,02	0	6,210	2,947,025
AXIALL CORP	COM	05463D100	29,779	701,151	SH		DFND	01,02	0	45,197	655,954
AXIALL CORP	COM	05463D100	60	1,417	SH		DFND	01,16	0	0	1,417
BB&T CORP	COM	054937107	15,534	399,452	SH		DFND	01,02	0	141,393	258,059
BB&T CORP	COM	054937107	324	8,331	SH		DFND	01,03	0	8,331	0
BB&T CORP	COM	054937107	98,459	2,531,723	SH		DFND	01,10	0	4,188	2,527,535
BB&T CORP	COM	054937107	729	18,745	SH		DFND	01,16	0	4,295	14,450
BB&T CORP	PRF	054937206	1,083	43,225	SH		DFND	01,02	0	0	43,225
BB&T CORP	PRF	054937206	1	59	SH		DFND	01,16	0	0	59
BBT 5 5/8	PRF	054937404	387	15,999	SH		DFND	01,16	0	0	15,999
B&G FOODS INC	COM	05508R106	9,659	323,013	SH		DFND	01,02	0	2,984	320,029
B&G FOODS INC	COM	05508R106	4,779	159,967	SH		DFND	01,10	0	21,200	138,767
B&G FOODS INC	COM	05508R106	99	3,297	SH		DFND	01,16	0	0	3,297
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	11,483	393,631	SH		DFND	01,02	0	0	393,631
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	84	2,901	SH		DFND	01,16	0	0	2,901
BASF SE-SPON ADR	ADR	055262505	670	7,925	SH		DFND	01,02	0	0	7,925
BASF SE-SPON ADR	ADR	055262505	88	1,050	SH		DFND	01,16	0	0	1,050
BCE INC	COM	05534B760	96,425	2,102,562	SH		DFND	01,02	0	175,565	1,926,997
BCE INC	COM	05534B760	62	1,345	SH		DFND	01,03	0	1,345	0
BCE INC	COM	05534B760	24,143	527,234	SH		DFND	01,16	0	0	527,234
BGC PARTNERS INC-CL A	COM	05541T101	208	22,762	SH		DFND	01,02	0	12,062	10,700
BGC PARTNERS INC-CL A	COM	05541T101	27	2,962	SH		DFND	01,16	0	0	2,962
BG GROUP PLC-SPON ADR	ADR	055434203	279	20,659	SH		DFND	01,02	0	0	20,659
BG GROUP PLC-SPON ADR	ADR	055434203	383	28,627	SH		DFND	01,16	0	0	28,627
BHP BILLITON PLC-ADR	ADR	05545E209	324	7,545	SH		DFND	01,02	0	0	7,545
BHP BILLITON PLC-ADR	ADR	05545E209	299	6,962	SH		DFND	01,16	0	0	6,962
BOK FINANCIAL CORPORATION	COM	05561Q201	404	6,722	SH		DFND	01,02	0	732	5,990
BP PLC-SPONS ADR	ADR	055622104	218,356	5,728,080	SH		DFND	01,02	0	0	5,728,080
BP PLC-SPONS ADR	ADR	055622104	91	2,369	SH		DFND	01,03	0	0	2,369
BP PLC-SPONS ADR	ADR	055622104	3,461	90,236	SH		DFND	01,16	0	0	90,236
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	251	3,709	SH		DFND	01,16	0	0	3,709
BPZ RESOURCES INC	COM	055639108	366	1,265,788	SH		DFND	01,02	0	899,007	366,781
BPZ RESOURCES INC	CONV BND	055639AC2	360	1,126,000	PRN		DFND	01,02	0	0	1,126,000
BNP PARIBAS-ADR	ADR	05565A202	681	22,835	SH		DFND	01,02	0	0	22,835
BNP PARIBAS-ADR	ADR	05565A202	841	28,662	SH		DFND	01,16	0	0	28,662
BOFI HOLDING INC	COM	05566U108	4,529	58,203	SH		DFND	01,02	0	903	57,300
BOFI HOLDING INC	COM	05566U108	2	31	SH		DFND	01,16	0	0	31
BT GROUP PLC-SPON ADR	ADR	05577E101	702	11,236	SH		DFND	01,02	0	0	11,236
BT GROUP PLC-SPON ADR	ADR	05577E101	10	161	SH		DFND	01,16	0	0	161
BABCOCK & WILCOX CO/THE	COM	05615F102	2,022	66,740	SH		DFND	01,02	0	8,847	57,893
BABCOCK & WILCOX CO/THE	COM	05615F102	28	931	SH		DFND	01,16	0	0	931
BADGER METER INC	COM	056525108	3,818	64,334	SH		DFND	01,02	0	826	63,508
BAIDU INC - SPON ADR	ADR	056752108	601,339	2,637,795	SH		DFND	01,02	0	214,513	492,669
BAIDU INC - SPON ADR	ADR	056752108	23,494	103,058	SH		DFND	01,02,10	0	0	103,058
BAIDU INC - SPON ADR	ADR	056752108	14,785	64,853	SH		DFND	01,03	0	6,485	0
BAIDU INC - SPON ADR	ADR	056752108	84,819	372,232	SH		DFND	01,10	0	18,293	189,305
BAIDU INC - SPON ADR	ADR	056752108	4,250	18,637	SH		DFND	01,16	0	88	17,759
BAKER HUGHES INC	COM	057224107	17,145	305,782	SH		DFND	01,02	0	104,858	200,924
BAKER HUGHES INC	COM	057224107	281	5,006	SH		DFND	01,03	0	5,006	0
BAKER HUGHES INC	COM	057224107	434	7,748	SH		DFND	01,16	0	0	7,748
BALCHEM CORP	COM	057665200	16,619	249,342	SH		DFND	01,02	0	96,820	152,522
BALCHEM CORP	COM	057665200	5	77	SH		DFND	01,16	0	0	77
BALDWIN & LYONS INC -CL B	COM	057755209	7,494	290,696	SH		DFND	01,02	0	0	290,696
BALL CORP	COM	058498106	88,670	1,300,712	SH		DFND	01,02	0	110,517	1,190,195
BALL CORP	COM	058498106	108	1,584	SH		DFND	01,03	0	1,584	0
BALL CORP	COM	058498106	565	8,294	SH		DFND	01,16	0	0	8,294
BANCFIRST CORP	COM	05945F103	13,767	217,177	SH		DFND	01,02	0	165,192	51,985
BANCO BRADESCO-ADR	ADR	059460303	39,718	2,970,651	SH		DFND	01,02	0	0	2,970,651
BANCO BRADESCO-ADR	ADR	059460303	17,381	1,300,000	SH		DFND	01,10	0	0	1,300,000
BANCO BRADESCO-ADR	ADR	059460303	3	220	SH		DFND	01,16	0	0	220
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	437	46,258	SH		DFND	01,02	0	0	46,258
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	89	9,398	SH		DFND	01,16	0	0	9,398
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	65	7,176	SH		DFND	01,02	0	0	7,176
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	176	20,250	SH		DFND	01,16	0	0	20,250
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,047	125,661	SH		DFND	01,02	0	0	125,661
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	887	106,502	SH		DFND	01,16	0	0	106,502
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	100	2,086	SH		DFND	01,02	0	0	2,086
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	18,673	390,176	SH		DFND	01,10	0	0	390,176
BANCORPSOUTH INC	COM	059692103	4,522	200,847	SH		DFND	01,02	0	2,947	197,900
BANCORP INC/THE	COM	05969A105	4,215	387,100	SH		DFND	01,02	0	300	386,800
BANC 8	PRF	05990K403	281	10,656	SH		DFND	01,16	0	0	10,656
BHM TECHNOLOGIES LLC	COM	059998948	1	151,041	SH		DFND	01,02	0	0	151,041
BANK OF AMERICA CORP	COM	060505104	660,519	36,921,220	SH		DFND	01,02	0	26,425,020	10,496,200
BANK OF AMERICA CORP	COM	060505104	3,380	188,929	SH		DFND	01,03	0	188,929	0
BANK OF AMERICA CORP	COM	060505104	6,613	365,277	SH		DFND	01,16	0	0	365,277
BAC 6 5/8	PRF	060505344	529	20,700	SH		DFND	01,16	0	0	20,700
BAC 4	PRF	060505583	354	17,555	SH		DFND	01,16	0	0	17,555
BAC 7 1/4	CONV PRF	060505682	38,494	33,100	SH		DFND	01,02	0	0	33,100
BAC 7 1/4	CONV PRF	060505682	113	97	SH		DFND	01,16	0	0	97
BANK OF HAWAII CORP	COM	062540109	6,330	106,734	SH		DFND	01,02	0	5,198	101,536
BANK OF MONTREAL	COM	063671101	155,644	2,200,545	SH		DFND	01,02	0	207,441	1,993,104
BANK OF MONTREAL	COM	063671101	76	1,081	SH		DFND	01,03	0	1,081	0
BANK OF MONTREAL	COM	063671101	1,517	21,454	SH		DFND	01,16	0	0	21,454
BANK MUTUAL CORP	COM	063750103	10,422	1,519,112	SH		DFND	01,02	0	1,328,766	190,346
BANK OF THE OZARKS	COM	063904106	15,948	420,575	SH		DFND	01,02	0	3,809	416,766
BANK OF NEW YORK MELLON CORP	COM	064058100	53,183	1,310,925	SH		DFND	01,02	0	251,469	1,059,456
BANK OF NEW YORK MELLON CORP	COM	064058100	528	13,021	SH		DFND	01,03	0	13,021	0
BANK OF NEW YORK MELLON CORP	COM	064058100	512	12,616	SH		DFND	01,16	0	2,157	10,459
BK 5.2	PRF	064058209	858	37,951	SH		DFND	01,16	0	0	37,951
BANK OF NOVA SCOTIA	COM	064149107	25	440	SH		DFND	01,02	0	440	0
BANK OF NOVA SCOTIA	COM	064149107	211	3,704	SH		DFND	01,16	0	0	3,704
BANK OF CHINA-UNSPN ADR	ADR	06426M104	211	14,952	SH		DFND	01,02	0	0	14,952
BANKFINANCIAL CORP	COM	06643P104	6,255	527,436	SH		DFND	01,02	0	527,436	0
BANKRATE INC	COM	06647F102	872	70,150	SH		DFND	01,02	0	150	70,000
BANKUNITED INC	COM	06652K103	27,580	951,991	SH		DFND	01,02	0	767,411	184,580
BANKUNITED INC	COM	06652K103	14,519	501,015	SH		DFND	01,10	0	0	501,015
BANKUNITED INC	COM	06652K103	28	958	SH		DFND	01,16	0	0	958
BANNER CORPORATION	COM	06652V208	18,138	421,641	SH		DFND	01,02	0	253,878	167,763
CR BARD INC	COM	067383109	223,930	1,343,954	SH		DFND	01,02	0	72,985	1,270,969
CR BARD INC	COM	067383109	144	865	SH		DFND	01,03	0	865	0
CR BARD INC	COM	067383109	3,705	22,239	SH		DFND	01,10	0	0	22,239
CR BARD INC	COM	067383109	50	301	SH		DFND	01,16	0	0	301
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	8,317	278,069	SH		DFND	01,02	0	0	278,069
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	398	13,290	SH		DFND	01,16	0	0	13,290
IPATH GSCI TOTAL RETURN INDX	COM	06738C794	281	13,300	SH		DFND	01,16	0	0	13,300
BARCLAYS PLC-SPONS ADR	ADR	06738E204	4,890	325,769	SH		DFND	01,02	0	0	325,769
BARCLAYS PLC-SPONS ADR	ADR	06738E204	231	15,350	SH		DFND	01,16	0	0	15,350
BACR 6 5/8	PRF	06739F390	287	11,255	SH		DFND	01,16	0	0	11,255
IPATH BLOOMBERG COFFEE SUBIN	COM	06739H297	319	10,476	SH		DFND	01,16	0	0	10,476
IPATH BLOOMBERG COCOA SUBIND	COM	06739H313	364	9,575	SH		DFND	01,16	0	0	9,575
BARCLAYS BANK PLC	PRF	06739H362	720	27,593	SH		DFND	01,16	0	0	27,593
BARCLAYS BANK PLC	PRF	06739H511	441	17,019	SH		DFND	01,16	0	0	17,019
BARCLAYS BANK PLC	PRF	06739H776	334	12,939	SH		DFND	01,16	0	0	12,939
BARCLAYS ETN+ DYN VEQTOR	COM	06740C337	1,641	10,679	SH		DFND	01,16	0	0	10,679
IPATH S&P 500 VIX S/T FU ETN	COM	06742E711	475	15,059	SH		DFND	01,02	0	0	15,059
IPATH S&P 500 VIX S/T FU ETN	COM	06742E711	27	858	SH		DFND	01,16	0	0	858
BARNES & NOBLE INC	COM	067774109	4,565	196,587	SH		DFND	01,02	0	8,577	188,010
BARNES & NOBLE INC	COM	067774109	2	93	SH		DFND	01,16	0	0	93
BARNES GROUP INC	COM	067806109	18,113	489,409	SH		DFND	01,02	0	2,629	486,780
BARRICK GOLD CORP	COM	067901108	29,131	2,709,914	SH		DFND	01,02	0	9,803	2,700,111
BARRICK GOLD CORP	COM	067901108	81	7,479	SH		DFND	01,16	0	62	7,417
BARRACUDA NETWORKS INC	COM	068323104	12,555	350,279	SH		DFND	01,02	0	336,550	13,729
BARRACUDA NETWORKS INC	COM	068323104	158	4,409	SH		DFND	01,16	0	0	4,409
BILL BARRETT CORP	COM	06846N104	8,865	778,260	SH		DFND	01,02	0	421,198	357,062
BILL BARRETT CORP	COM	06846N104	12	1,050	SH		DFND	01,16	0	0	1,050
BASIC ENERGY SERVICES INC	COM	06985P100	1,093	155,945	SH		DFND	01,02	0	2,204	153,741
BAXTER INTERNATIONAL INC	COM	071813109	191,927	2,618,181	SH		DFND	01,02	0	808,441	1,809,740
BAXTER INTERNATIONAL INC	COM	071813109	459	6,268	SH		DFND	01,03	0	6,268	0
BAXTER INTERNATIONAL INC	COM	071813109	4,668	63,688	SH		DFND	01,16	0	1,195	62,493
BAYER AG-SPONSORED ADR	ADR	072730302	1,167	8,536	SH		DFND	01,02	0	0	8,536
BAYER AG-SPONSORED ADR	ADR	072730302	1,353	9,873	SH		DFND	01,16	0	0	9,873
BMW-UNSPONSORED ADR	ADR	072743206	330	9,121	SH		DFND	01,02	0	0	9,121
BMW-UNSPONSORED ADR	ADR	072743206	421	11,814	SH		DFND	01,16	0	0	11,814
BBCN BANCORP INC	COM	073295107	5,070	352,532	SH		DFND	01,02	0	3,110	349,422
B/E AEROSPACE INC	COM	073302101	36,874	635,539	SH		DFND	01,02	0	97,374	538,165
B/E AEROSPACE INC	COM	073302101	2,013	34,691	SH		DFND	01,10	0	0	34,691
B/E AEROSPACE INC	COM	073302101	423	7,286	SH		DFND	01,16	0	0	7,286
BEACON ROOFING SUPPLY INC	COM	073685109	1,210	43,531	SH		DFND	01,02	0	3,031	40,500
BEACON ROOFING SUPPLY INC	COM	073685109	3	119	SH		DFND	01,16	0	0	119
BEAZER HOMES USA INC	COM	07556Q881	15,704	811,229	SH		DFND	01,02	0	67,450	743,779
BEAZER HOMES USA INC	COM	07556Q881	38	1,954	SH		DFND	01,16	0	0	1,954
BECTON DICKINSON AND CO	COM	075887109	178,994	1,286,253	SH		DFND	01,02	0	93,412	1,192,841
BECTON DICKINSON AND CO	COM	075887109	309	2,220	SH		DFND	01,03	0	2,220	0
BECTON DICKINSON AND CO	COM	075887109	591	4,245	SH		DFND	01,16	0	0	4,245
BED BATH & BEYOND INC	COM	075896100	13,282	174,354	SH		DFND	01,02	0	52,398	121,956
BED BATH & BEYOND INC	COM	075896100	163	2,141	SH		DFND	01,03	0	2,141	0
BED BATH & BEYOND INC	COM	075896100	184	2,415	SH		DFND	01,16	0	0	2,415
BEL FUSE INC-CL B	COM	077347300	1,290	47,171	SH		DFND	01,02	0	0	47,171
BELDEN INC	COM	077454106	68,058	863,564	SH		DFND	01,02	0	390,263	473,301
BELDEN INC	COM	077454106	48	613	SH		DFND	01,03	0	613	0
BEMIS COMPANY	COM	081437105	26,298	581,676	SH		DFND	01,02	0	100,911	480,765
BEMIS COMPANY	COM	081437105	6,415	141,947	SH		DFND	01,10	0	0	141,947
BEMIS COMPANY	COM	081437105	26,021	573,930	SH		DFND	01,16	0	0	573,930
BENCHMARK ELECTRONICS INC	COM	08160H101	22,550	886,424	SH		DFND	01,02	0	484,702	401,722
BENCHMARK ELECTRONICS INC	COM	08160H101	7	293	SH		DFND	01,16	0	0	293
WR BERKLEY CORP	COM	084423102	23,779	463,885	SH		DFND	01,02	0	17,740	446,145
WR BERKLEY CORP	COM	084423102	309	6,031	SH		DFND	01,16	0	479	5,552
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	9,944	44	SH		DFND	01,02	0	42	2
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	651,468	4,338,761	SH		DFND	01,02	0	284	1,500,308
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,408	29,353	SH		DFND	01,03	0	3	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	127,016	845,930	SH		DFND	01,10	0	18	667,520
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	9,983	66,475	SH		DFND	01,16	0	0	66,408
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,079	190,578	SH		DFND	01,02	0	137,902	52,676
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	86	SH		DFND	01,16	0	0	86
BERRY PLASTICS GROUP INC	COM	08579W103	6,456	204,631	SH		DFND	01,02	0	92,818	111,813
BERRY PLASTICS GROUP INC	COM	08579W103	143	4,535	SH		DFND	01,16	0	0	4,535
BEST BUY CO INC	COM	086516101	295,654	7,584,710	SH		DFND	01,02	0	790,697	6,794,013
BEST BUY CO INC	COM	086516101	397	10,191	SH		DFND	01,03	0	10,191	0
BEST BUY CO INC	COM	086516101	68,534	1,758,636	SH		DFND	01,10	0	0	1,758,636
BEST BUY CO INC	COM	086516101	7	176	SH		DFND	01,16	0	0	176
BHP BILLITON LTD-SPON ADR	ADR	088606108	10,900	230,330	SH		DFND	01,02	0	0	230,330
BHP BILLITON LTD-SPON ADR	ADR	088606108	1,142	24,064	SH		DFND	01,16	0	0	24,064
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	5,767	647,579	SH		DFND	01,02	0	0	647,579
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,175	80,316	SH		DFND	01,02	0	391	79,925
BIG LOTS INC	COM	089302103	20,149	503,500	SH		DFND	01,02	0	22,810	480,690
BIG LOTS INC	COM	089302103	12	312	SH		DFND	01,16	0	0	312
BIGLARI HOLDINGS INC	COM	08986R101	3,105	7,771	SH		DFND	01,02	0	232	7,539
BIGLARI HOLDINGS INC	COM	08986R101	3	8	SH		DFND	01,16	0	0	8
BILLABONG INTL LTD-UNSP ADR	ADR	090055104	16	14,393	SH		DFND	01,02	0	0	14,393
BIO-RAD LABORATORIES-A	COM	090572207	18,954	157,227	SH		DFND	01,02	0	7,206	85,163
BIO-REFERENCE LABS INC	COM	09057G602	3,498	108,889	SH		DFND	01,02	0	419	108,470
BIO-REFERENCE LABS INC	COM	09057G602	4	122	SH		DFND	01,16	0	0	122
BIO-KEY INTERNATIONAL INC	COM	09060C101	9	80,000	SH		DFND	01,16	0	0	80,000
BIODELIVERY SCIENCES INTL	COM	09060J106	2,357	196,117	SH		DFND	01,02	0	78,297	117,820
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	65,699	726,776	SH		DFND	01,02	0	206,909	519,867
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	136	1,503	SH		DFND	01,16	0	0	1,503
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAF8	14,217	11,600,000	PRN		DFND	01,02	0	0	11,600,000
BIOGEN IDEC INC	COM	09062X103	918,602	2,706,157	SH		DFND	01,02	0	1,860,210	845,947
BIOGEN IDEC INC	COM	09062X103	18,269	53,818	SH		DFND	01,03	0	53,818	0
BIOGEN IDEC INC	COM	09062X103	1,130	3,330	SH		DFND	01,10	0	0	3,330
BIOGEN IDEC INC	COM	09062X103	2,111	6,218	SH		DFND	01,16	0	1,712	4,506
BIOMED REALTY TRUST INC	COM	09063H107	13,486	625,962	SH		DFND	01,02	0	135,697	490,265
BIOMED REALTY TRUST INC	COM	09063H107	128	5,929	SH		DFND	01,16	0	0	5,929
BIODEL INC	COM	09064M204	36	27,030	SH		DFND	01,16	0	0	27,030
BIOSCRIP INC	COM	09069N108	101	14,360	SH		DFND	01,02	0	14,360	0
BIOSCRIP INC	COM	09069N108	1	120	SH		DFND	01,16	0	0	120
BIO-TECHNE CORP	COM	09073M104	19,351	209,440	SH		DFND	01,02	0	93,472	115,968
BIO-TECHNE CORP	COM	09073M104	4	40	SH		DFND	01,16	0	0	40
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	2,627	37,320	SH		DFND	01,02	0	303	37,017
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	507	7,200	SH		DFND	01,10	0	0	7,200
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	21	295	SH		DFND	01,16	0	0	295
BJ'S RESTAURANTS INC	COM	09180C106	4,807	95,731	SH		DFND	01,02	0	579	95,152
BJ'S RESTAURANTS INC	COM	09180C106	5	100	SH		DFND	01,16	0	0	100
BLACK BOX CORP	COM	091826107	5,705	238,686	SH		DFND	01,02	0	2,063	236,623
BLACK DRAGON RESOURCE COS IN	COM	09202T103	0	10,000	SH		DFND	01,16	0	0	10,000
BLACK HILLS CORP	COM	092113109	5,793	109,221	SH		DFND	01,02	0	5,889	103,332
BLACK HILLS CORP	COM	092113109	22	414	SH		DFND	01,16	0	0	414
BLACKBAUD INC	COM	09227Q100	12,510	289,182	SH		DFND	01,02	0	85,712	203,470
BLACKHAWK NETWORK HD-B	COM	09238E203	12,152	322,414	SH		DFND	01,02	0	47,380	317,676
BLACKHAWK NETWORK HD-B	COM	09238E203	8	202	SH		DFND	01,16	0	0	202
BLACKROCK INC	COM	09247X101	882,114	2,467,045	SH		DFND	01,02	0	1,595,970	871,075
BLACKROCK INC	COM	09247X101	1,905	5,329	SH		DFND	01,03	0	5,329	0
BLACKROCK INC	COM	09247X101	10,373	29,011	SH		DFND	01,10	0	0	29,011
BLACKROCK INC	COM	09247X101	3,009	8,416	SH		DFND	01,16	0	0	8,416
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	417	29,429	SH		DFND	01,16	0	0	29,429
BLACKROCK CORE BOND TRUST	COM	09249E101	148	11,248	SH		DFND	01,16	0	0	11,248
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,033	78,700	SH		DFND	01,16	0	0	78,700
BLACKROCK CREDIT ALLOCATION	COM	092508100	381	29,473	SH		DFND	01,16	0	0	29,473
BLACKSTONE GROUP LP/THE	LP	09253U108	2,876	85,030	SH		DFND	01,02	0	12,983	72,047
BLACKSTONE GROUP LP/THE	LP	09253U108	220,070	6,514,674	SH		DFND	01,10	0	1,328,553	5,186,121
BLACKSTONE GROUP LP/THE	LP	09253U108	13,200	392,338	SH		DFND	01,16	0	0	392,338
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	299	21,350	SH		DFND	01,16	0	0	21,350
BLACKROCK DEBT STRATEGIES FD	COM	09255R103	72	19,449	SH		DFND	01,16	0	0	19,449
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	1,267	94,612	SH		DFND	01,16	0	0	94,612
BLACKSTONE/GSO STRATEGIC C	COM	09257R101	2,411	146,297	SH		DFND	01,02	0	0	146,297
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	1,171	40,202	SH		DFND	01,16	0	0	40,202
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAA8	19,857	18,772,000	PRN		DFND	01,02	0	0	18,772,000
BLACKROCK SCIENCE & TECH TR	COM	09258G104	220	12,510	SH		DFND	01,16	0	0	12,510
H&R BLOCK INC	COM	093671105	21,317	632,690	SH		DFND	01,02	0	50,104	582,586
H&R BLOCK INC	COM	093671105	107	3,180	SH		DFND	01,03	0	3,180	0
H&R BLOCK INC	COM	093671105	108	3,220	SH		DFND	01,16	0	1,336	1,884
BLOOMIN' BRANDS INC	COM	094235108	20,912	844,586	SH		DFND	01,02	0	63,586	781,000
BLOUNT INTERNATIONAL INC	COM	095180105	351	20,000	SH		DFND	01,02	0	6,400	13,600
BLOUNT INTERNATIONAL INC	COM	095180105	117	6,650	SH		DFND	01,16	0	0	6,650
BLUCORA INC	COM	095229100	2,518	181,847	SH		DFND	01,02	0	1,618	180,229
BLUCORA INC	COM	095229100	105	7,555	SH		DFND	01,16	0	0	7,555
BLUE NILE INC	COM	09578R103	1,904	52,889	SH		DFND	01,02	0	817	52,072
BLUE NILE INC	COM	09578R103	1	18	SH		DFND	01,16	0	0	18
BLUEBIRD BIO INC	COM	09609G100	22,887	249,538	SH		DFND	01,02	0	177,588	71,950
BLUEBIRD BIO INC	COM	09609G100	21	225	SH		DFND	01,03	0	225	0
BOARDWALK PIPELINE PARTNERS	LP	096627104	225	12,680	SH		DFND	01,16	0	0	12,680
BOB EVANS FARMS	COM	096761101	8,584	167,715	SH		DFND	01,02	0	24,975	142,740
BOEING CO/THE	COM	097023105	212,221	1,632,720	SH		DFND	01,02	0	1,186,628	446,092
BOEING CO/THE	COM	097023105	1,087	8,359	SH		DFND	01,03	0	8,359	0
BOEING CO/THE	COM	097023105	167,946	1,292,483	SH		DFND	01,10	0	138,665	1,153,818
BOEING CO/THE	COM	097023105	7,061	54,445	SH		DFND	01,16	0	0	54,445
BOINGO WIRELESS INC	COM	09739C102	1,389	181,090	SH		DFND	01,02	0	90	181,000
BOISE CASCADE CO	COM	09739D100	38,896	1,047,004	SH		DFND	01,02	0	82,828	964,176
BOISE CASCADE CO	COM	09739D100	8,567	230,614	SH		DFND	01,10	0	0	230,614
BOISE CASCADE CO	COM	09739D100	74	2,000	SH		DFND	01,16	0	0	2,000
BONANZA CREEK ENERGY INC	COM	097793103	3,960	164,995	SH		DFND	01,02	0	95	164,900
BONANZA CREEK ENERGY INC	COM	097793103	1	30	SH		DFND	01,16	0	0	30
BOOT BARN HOLDINGS INC	COM	099406100	759	41,676	SH		DFND	01,02	0	0	41,676
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	8,105	305,497	SH		DFND	01,02	0	397	305,100
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	8	318	SH		DFND	01,16	0	0	318
BORDERFREE INC	COM	09970L100	1,045	116,663	SH		DFND	01,02	0	0	116,663
BORGWARNER INC	COM	099724106	37,622	684,643	SH		DFND	01,02	0	555,152	129,491
BORGWARNER INC	COM	099724106	144	2,629	SH		DFND	01,03	0	2,629	0
BORGWARNER INC	COM	099724106	77	1,410	SH		DFND	01,16	0	0	1,410
BOSTON BEER COMPANY INC-A	COM	100557107	13,709	47,349	SH		DFND	01,02	0	8,304	39,045
BOSTON BEER COMPANY INC-A	COM	100557107	79	272	SH		DFND	01,16	0	0	272
BOSTON PRIVATE FINL HOLDING	COM	101119105	5,468	405,942	SH		DFND	01,02	0	42,097	363,845
BOSTON PRIVATE FINL HOLDING	COM	101119105	7	500	SH		DFND	01,16	0	0	500
BOSTON PROPERTIES INC	COM	101121101	20,127	155,280	SH		DFND	01,02	0	88,887	66,393
BOSTON PROPERTIES INC	COM	101121101	228	1,771	SH		DFND	01,03	0	1,771	0
BOSTON PROPERTIES INC	COM	101121101	180	1,402	SH		DFND	01,10	0	0	1,402
BOSTON PROPERTIES INC	COM	101121101	229	1,790	SH		DFND	01,16	0	644	1,146
BOSTON SCIENTIFIC CORP	COM	101137107	7,298	550,796	SH		DFND	01,02	0	175,259	375,537
BOSTON SCIENTIFIC CORP	COM	101137107	203	15,341	SH		DFND	01,03	0	15,341	0
BOSTON SCIENTIFIC CORP	COM	101137107	474	35,792	SH		DFND	01,16	0	2,175	33,617
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	8,244	326,120	SH		DFND	01,02	0	158,148	167,972
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	5	200	SH		DFND	01,16	0	0	200
BOTTOMLINE TECHNOLOGIES INC	CONV BND	101388AA4	6,409	6,030,000	PRN		DFND	01,02	0	0	6,030,000
BOULDER BRANDS INC	COM	101405108	1,108	100,137	SH		DFND	01,02	0	630	99,507
BOYD GAMING CORP	COM	103304101	4,576	358,041	SH		DFND	01,02	0	14,908	343,133
BRADY CORPORATION - CL A	COM	104674106	7,790	284,952	SH		DFND	01,02	0	0	284,952
BRANDYWINE REALTY TRUST	COM	105368203	29,653	1,855,734	SH		DFND	01,02	0	967,589	888,145
BRANDYWINE REALTY TRUST	COM	105368203	20	1,240	SH		DFND	01,16	0	0	1,240
BRF SA-ADR	ADR	10552T107	128	5,470	SH		DFND	01,02	0	0	5,470
BRF SA-ADR	ADR	10552T107	13,252	567,721	SH		DFND	01,10	0	0	567,721
BRF SA-ADR	ADR	10552T107	23	1,000	SH		DFND	01,16	0	0	1,000
BREITBURN ENERGY PARTNERS LP	LP	106776107	263	37,622	SH		DFND	01,16	0	0	37,622
BRIDGE BANCORP INC	COM	108035106	3,193	119,330	SH		DFND	01,02	0	119,330	0
BRIGGS & STRATTON	COM	109043109	4,203	205,830	SH		DFND	01,02	0	6,426	199,404
BRIGGS & STRATTON	COM	109043109	201	9,842	SH		DFND	01,16	0	0	9,842
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,794	38,155	SH		DFND	01,02	0	100	38,055
BRINKER INTERNATIONAL INC	COM	109641100	9,575	163,147	SH		DFND	01,02	0	16,078	147,069
BRINKER INTERNATIONAL INC	COM	109641100	1	25	SH		DFND	01,16	0	0	25
BRINK'S CO/THE	COM	109696104	9,631	394,540	SH		DFND	01,02	0	5,835	388,705
BRINK'S CO/THE	COM	109696104	5	200	SH		DFND	01,16	0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	886,498	15,016,052	SH		DFND	01,02	0	9,798,248	5,217,804
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,083	86,101	SH		DFND	01,02,10	0	0	86,101
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,363	294,135	SH		DFND	01,03	0	294,135	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	182,684	3,095,838	SH		DFND	01,10	0	722,774	2,373,064
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,118	559,601	SH		DFND	01,16	0	4,462	555,139
BRISTOW GROUP INC	COM	110394103	15,546	236,299	SH		DFND	01,02	0	1,784	234,515
BRISTOW GROUP INC	COM	110394103	1	14	SH		DFND	01,16	0	0	14
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1,057	9,800	SH		DFND	01,02	0	0	9,800
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1,109	10,279	SH		DFND	01,16	0	0	10,279
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,643	227,165	SH		DFND	01,02	0	192,340	34,825
BROADCOM CORP-CL A	COM	111320107	687,778	15,872,973	SH		DFND	01,02	0	5,057,126	10,815,847
BROADCOM CORP-CL A	COM	111320107	1,059	24,438	SH		DFND	01,03	0	24,438	0
BROADCOM CORP-CL A	COM	111320107	5,249	121,132	SH		DFND	01,10	0	0	121,132
BROADCOM CORP-CL A	COM	111320107	424	9,802	SH		DFND	01,16	0	2,042	7,760
BROADSOFT INC	COM	11133B409	17,468	601,888	SH		DFND	01,02	0	24,558	577,330
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	28,500	617,134	SH		DFND	01,02	0	20,112	597,022
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	37	802	SH		DFND	01,16	0	0	802
BROCADE COMMUNICATIONS SYS	COM	111621306	7,898	666,941	SH		DFND	01,02	0	72,968	593,973
BROCADE COMMUNICATIONS SYS	COM	111621306	30	2,500	SH		DFND	01,10	0	0	2,500
BROCADE COMMUNICATIONS SYS	COM	111621306	131	11,073	SH		DFND	01,16	0	3,394	7,679
BROOKDALE SENIOR LIVING INC	COM	112463104	3,020	82,367	SH		DFND	01,02	0	82,367	0
BROOKDALE SENIOR LIVING INC	COM	112463104	26	710	SH		DFND	01,03	0	710	0
BROOKDALE SENIOR LIVING INC	COM	112463104	88	2,390	SH		DFND	01,16	0	0	2,390
BROOKDALE SENIOR LIVING INC	CONV BND	112463AA2	8,239	6,050,000	PRN		DFND	01,02	0	0	6,050,000
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	200	3,980	SH		DFND	01,02	0	3,980	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	189	3,772	SH		DFND	01,16	0	0	3,772
BROOKLINE BANCORP INC	COM	11373M107	14,530	1,448,643	SH		DFND	01,02	0	1,142,009	306,634
BROOKLINE BANCORP INC	COM	11373M107	145	14,468	SH		DFND	01,16	0	0	14,468
BROOKS AUTOMATION INC	COM	114340102	14,536	1,140,114	SH		DFND	01,02	0	6,235	1,133,879
BROOKS AUTOMATION INC	COM	114340102	1	40	SH		DFND	01,16	0	0	40
BROWN & BROWN INC	COM	115236101	68,940	2,094,769	SH		DFND	01,02	0	114,401	1,980,368
BROWN & BROWN INC	COM	115236101	333	10,125	SH		DFND	01,03	0	10,125	0
BROWN & BROWN INC	COM	115236101	10,216	310,505	SH		DFND	01,10	0	0	310,505
BROWN & BROWN INC	COM	115236101	6	172	SH		DFND	01,16	0	0	172
BROWN-FORMAN CORP-CLASS A	COM	115637100	975	11,103	SH		DFND	01,02	0	7,119	3,984
BROWN-FORMAN CORP-CLASS A	COM	115637100	123	1,396	SH		DFND	01,16	0	0	1,396
BROWN-FORMAN CORP-CLASS B	COM	115637209	5,232	59,560	SH		DFND	01,02	0	0	59,560
BROWN-FORMAN CORP-CLASS B	COM	115637209	159	1,808	SH		DFND	01,03	0	0	1,808
BROWN-FORMAN CORP-CLASS B	COM	115637209	140	1,592	SH		DFND	01,16	0	0	1,592
BROWN SHOE COMPANY INC	COM	115736100	11,158	347,084	SH		DFND	01,02	0	3,430	343,654
BRUKER CORP	COM	116794108	17,582	896,073	SH		DFND	01,02	0	277,288	618,785
BRUKER CORP	COM	116794108	23	1,201	SH		DFND	01,16	0	1,180	21
BRUNSWICK CORP	COM	117043109	25,198	491,574	SH		DFND	01,02	0	14,749	476,825
BRUNSWICK CORP	COM	117043109	87	1,711	SH		DFND	01,16	0	980	731
BRYN MAWR BANK CORP	COM	117665109	28,063	896,520	SH		DFND	01,02	0	752,750	143,770
BRYN MAWR BANK CORP	COM	117665109	10	317	SH		DFND	01,16	0	0	317
BUCKEYE PARTNERS LP	LP	118230101	381	5,037	SH		DFND	01,16	0	0	5,037
BUCKLE INC/THE	COM	118440106	24,187	460,529	SH		DFND	01,02	0	191,192	269,337
BUCKLE INC/THE	COM	118440106	29	545	SH		DFND	01,16	0	0	545
BUFFALO WILD WINGS INC	COM	119848109	16,198	89,798	SH		DFND	01,02	0	1,605	88,193
BUFFALO WILD WINGS INC	COM	119848109	6,835	37,901	SH		DFND	01,10	0	0	37,901
BUFFALO WILD WINGS INC	COM	119848109	237	1,314	SH		DFND	01,16	0	0	1,314
BUNZL PLC -SPONS ADR	ADR	120738406	201	7,252	SH		DFND	01,02	0	0	7,252
BURBERRY GROUP PLC-SPON ADR	ADR	12082W204	5,507	109,193	SH		DFND	01,02	0	0	109,193
BURLINGTON STORES INC	COM	122017106	5,831	123,364	SH		DFND	01,02	0	6,672	116,692
BURLINGTON STORES INC	COM	122017106	1,316	27,853	SH		DFND	01,16	0	0	27,853
C&J ENERGY SERVICES INC	COM	12467B304	2,683	203,057	SH		DFND	01,02	0	1,182	201,875
C&J ENERGY SERVICES INC	COM	12467B304	1	88	SH		DFND	01,16	0	0	88
CAI INTERNATIONAL INC	COM	12477X106	4,319	186,170	SH		DFND	01,02	0	170	186,000
CAI INTERNATIONAL INC	COM	12477X106	2	94	SH		DFND	01,16	0	0	94
CBIZ INC	COM	124805102	99	11,540	SH		DFND	01,02	0	11,540	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	5,461	280,734	SH		DFND	01,02	0	35,634	245,100
CBL & ASSOCIATES PROPERTIES	COM	124830100	55	2,838	SH		DFND	01,16	0	0	2,838
CBS CORP-CLASS B NON VOTING	COM	124857202	273,865	4,948,490	SH		DFND	01,02	0	0	4,948,490
CBS CORP-CLASS B NON VOTING	COM	124857202	929	16,785	SH		DFND	01,03	0	0	16,785
CBS CORP-CLASS B NON VOTING	COM	124857202	5,469	98,820	SH		DFND	01,10	0	0	98,820
CBS CORP-CLASS B NON VOTING	COM	124857202	535	9,680	SH		DFND	01,16	0	0	9,680
CBOE HOLDINGS INC	COM	12503M108	12,668	199,757	SH		DFND	01,02	0	4,449	195,308
CBOE HOLDINGS INC	COM	12503M108	73	1,150	SH		DFND	01,16	0	0	1,150
CBRE CLARION GL R/E INCOME F	COM	12504G100	1,344	149,429	SH		DFND	01,16	0	0	149,429
CBRE GROUP INC - A	COM	12504L109	71,615	2,091,012	SH		DFND	01,02	0	164,817	1,926,195
CBRE GROUP INC - A	COM	12504L109	448	13,057	SH		DFND	01,03	0	13,057	0
CBRE GROUP INC - A	COM	12504L109	590	17,213	SH		DFND	01,16	0	0	17,213
CDI CORP	COM	125071100	1,158	65,400	SH		DFND	01,02	0	1,596	63,804
CDK GLOBAL INC	COM	12508E101	16,660	408,739	SH		DFND	01,02	0	37,029	371,710
CDK GLOBAL INC	COM	12508E101	124	3,050	SH		DFND	01,16	0	0	3,050
CDW CORP/DE	COM	12514G108	18,978	539,602	SH		DFND	01,02	0	116,202	423,400
CDW CORP/DE	COM	12514G108	52	1,490	SH		DFND	01,03	0	1,490	0
CDW CORP/DE	COM	12514G108	81	2,300	SH		DFND	01,10	0	0	2,300
CDW CORP/DE	COM	12514G108	445	12,650	SH		DFND	01,16	0	0	12,650
CF INDUSTRIES HOLDINGS INC	COM	125269100	12,371	45,389	SH		DFND	01,02	0	20,772	24,617
CF INDUSTRIES HOLDINGS INC	COM	125269100	157	576	SH		DFND	01,03	0	576	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	808	2,969	SH		DFND	01,10	0	0	2,969
CF INDUSTRIES HOLDINGS INC	COM	125269100	719	2,637	SH		DFND	01,16	0	0	2,637
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4,066	54,291	SH		DFND	01,02	0	24,279	30,012
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	127	1,693	SH		DFND	01,03	0	1,693	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	48	638	SH		DFND	01,16	0	0	638
CIGNA CORP	COM	125509109	221,916	2,156,388	SH		DFND	01,02	0	1,525,444	630,944
CIGNA CORP	COM	125509109	812	7,892	SH		DFND	01,03	0	7,892	0
CIGNA CORP	COM	125509109	4,391	42,664	SH		DFND	01,10	0	0	42,664
CIGNA CORP	COM	125509109	450	4,377	SH		DFND	01,16	0	0	4,377
CIT GROUP INC	COM	125581801	3,833	80,130	SH		DFND	01,02	0	26,603	53,527
CIT GROUP INC	COM	125581801	10	217	SH		DFND	01,16	0	0	217
CLECO CORPORATION	COM	12561W105	8,042	147,447	SH		DFND	01,02	0	7,728	139,719
CLECO CORPORATION	COM	12561W105	17	320	SH		DFND	01,16	0	0	320
CME GROUP INC	COM	12572Q105	125,653	1,416,378	SH		DFND	01,02	0	1,282,155	134,223
CME GROUP INC	COM	12572Q105	396	4,467	SH		DFND	01,03	0	4,467	0
CME GROUP INC	COM	12572Q105	218,328	2,462,823	SH		DFND	01,10	0	776,332	1,686,491
CME GROUP INC	COM	12572Q105	127	1,432	SH		DFND	01,16	0	0	1,432
CMS ENERGY CORP	COM	125896100	146,032	4,202,473	SH		DFND	01,02	0	2,258,808	1,943,665
CMS ENERGY CORP	COM	125896100	422	12,138	SH		DFND	01,03	0	12,138	0
CMS ENERGY CORP	COM	125896100	503	14,466	SH		DFND	01,16	0	0	14,466
CNA FINANCIAL CORP	COM	126117100	3,702	95,654	SH		DFND	01,02	0	92,132	3,522
CNA FINANCIAL CORP	COM	126117100	2	53	SH		DFND	01,16	0	0	53
CNOOC LTD-SPON ADR	ADR	126132109	232	1,715	SH		DFND	01,02	0	0	1,715
CNOOC LTD-SPON ADR	ADR	126132109	188	1,392	SH		DFND	01,16	0	0	1,392
CPFL ENERGIA SA-ADR	ADR	126153105	118	8,711	SH		DFND	01,02	0	0	8,711
CPFL ENERGIA SA-ADR	ADR	126153105	3,905	287,760	SH		DFND	01,10	0	0	287,760
CPFL ENERGIA SA-ADR	ADR	126153105	16	1,200	SH		DFND	01,16	0	0	1,200
CNO FINANCIAL GROUP INC	COM	12621E103	49,050	2,848,350	SH		DFND	01,02	0	789,077	2,059,273
CNO FINANCIAL GROUP INC	COM	12621E103	14,244	827,172	SH		DFND	01,10	0	0	827,172
CNO FINANCIAL GROUP INC	COM	12621E103	7	421	SH		DFND	01,16	0	0	421
CRH PLC-SPONSORED ADR	ADR	12626K203	216	8,985	SH		DFND	01,02	0	0	8,985
CRH PLC-SPONSORED ADR	ADR	12626K203	2	64	SH		DFND	01,16	0	0	64
CSG SYSTEMS INTL INC	COM	126349109	11,549	460,650	SH		DFND	01,02	0	1,083	459,567
CSG SYSTEMS INTL INC	COM	126349109	102	4,073	SH		DFND	01,16	0	0	4,073
CSX CORP	COM	126408103	162,912	4,496,610	SH		DFND	01,02	0	2,310,763	2,185,847
CSX CORP	COM	126408103	417	11,510	SH		DFND	01,03	0	11,510	0
CSX CORP	COM	126408103	54,933	1,516,613	SH		DFND	01,10	0	4,878	1,511,735
CSX CORP	COM	126408103	27,921	770,322	SH		DFND	01,16	0	0	770,322
CST BRANDS INC	COM	12646R105	12,625	289,466	SH		DFND	01,02	0	109,687	179,779
CST BRANDS INC	COM	12646R105	47	1,080	SH		DFND	01,10	0	0	1,080
CST BRANDS INC	COM	12646R105	103	2,351	SH		DFND	01,16	0	0	2,351
CTS CORP	COM	126501105	11,025	618,492	SH		DFND	01,02	0	347,841	270,651
CVB FINANCIAL CORP	COM	126600105	7,025	438,394	SH		DFND	01,02	0	15,110	423,284
CVS HEALTH CORP	COM	126650100	1,086,981	11,286,272	SH		DFND	01,02	0	7,123,395	4,162,877
CVS HEALTH CORP	COM	126650100	2,770	28,767	SH		DFND	01,03	0	28,767	0
CVS HEALTH CORP	COM	126650100	208,658	2,166,530	SH		DFND	01,10	0	1,749	2,164,781
CVS HEALTH CORP	COM	126650100	8,395	87,163	SH		DFND	01,16	0	3,425	83,738
CYS INVESTMENTS INC	COM	12673A108	60	6,866	SH		DFND	01,02	0	6,866	0
CYS INVESTMENTS INC	COM	12673A108	93	10,674	SH		DFND	01,16	0	0	10,674
CA INC	COM	12673P105	49,702	1,632,273	SH		DFND	01,02	0	106,019	1,526,254
CA INC	COM	12673P105	113	3,704	SH		DFND	01,03	0	3,704	0
CA INC	COM	12673P105	89	2,924	SH		DFND	01,16	0	0	2,924
CABELA'S INC	COM	126804301	100,223	1,901,359	SH		DFND	01,02	0	1,461,784	439,575
CABELA'S INC	COM	126804301	207	3,925	SH		DFND	01,03	0	3,925	0
CABELA'S INC	COM	126804301	11,615	220,388	SH		DFND	01,10	0	0	220,388
CABELA'S INC	COM	126804301	24	464	SH		DFND	01,16	0	0	464
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	1,588	76,910	SH		DFND	01,02	0	32,009	44,901
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	52	2,532	SH		DFND	01,03	0	2,532	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	41	1,994	SH		DFND	01,16	0	0	1,994
CABOT CORP	COM	127055101	6,941	158,267	SH		DFND	01,02	0	10,058	148,209
CABOT OIL & GAS CORP	COM	127097103	591,350	19,971,275	SH		DFND	01,02	0	17,474,308	2,496,967
CABOT OIL & GAS CORP	COM	127097103	16,518	557,868	SH		DFND	01,03	0	557,868	0
CABOT OIL & GAS CORP	COM	127097103	66,194	2,236,292	SH		DFND	01,10	0	0	2,236,292
CABOT OIL & GAS CORP	COM	127097103	145	4,891	SH		DFND	01,16	0	0	4,891
CABOT MICROELECTRONICS CORP	COM	12709P103	4,989	105,417	SH		DFND	01,02	0	840	104,577
CABOT MICROELECTRONICS CORP	COM	12709P103	4	80	SH		DFND	01,16	0	0	80
CACI INTERNATIONAL INC -CL A	COM	127190304	24,815	287,947	SH		DFND	01,02	0	16,448	271,499
CACI INTERNATIONAL INC -CL A	COM	127190304	11	131	SH		DFND	01,16	0	0	131
CADENCE DESIGN SYS INC	COM	127387108	16,628	876,530	SH		DFND	01,02	0	199,157	677,373
CADENCE DESIGN SYS INC	COM	127387108	8,549	450,904	SH		DFND	01,10	0	0	450,904
CADENCE DESIGN SYS INC	COM	127387108	27	1,400	SH		DFND	01,16	0	0	1,400
CAL DIVE INTERNATIONAL INC	COM	12802T101	1	20,625	SH		DFND	01,16	0	0	20,625
CAL DIVE INTERNATIONAL INC	CONV BND	12802TAB7	206	1,749,000	PRN		DFND	01,02	0	0	1,749,000
CAL-MAINE FOODS INC	COM	128030202	6,733	172,481	SH		DFND	01,02	0	35,497	136,984
CAL-MAINE FOODS INC	COM	128030202	29	753	SH		DFND	01,16	0	0	753
CALAMOS CVT AND HIGH INCOME	COM	12811P108	786	56,851	SH		DFND	01,16	0	0	56,851
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	1,458	109,405	SH		DFND	01,02	0	34,503	74,902
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	138	10,382	SH		DFND	01,16	0	0	10,382
CALAMOS STRAT TOT RETURN FD	COM	128125101	627	54,820	SH		DFND	01,16	0	0	54,820
CALAMP CORP	COM	128126109	2,922	159,669	SH		DFND	01,02	0	654	159,015
CALAMP CORP	COM	128126109	328	17,880	SH		DFND	01,16	0	0	17,880
CALAVO GROWERS INC	COM	128246105	3,209	67,833	SH		DFND	01,02	0	181	67,652
CALAVO GROWERS INC	COM	128246105	2	50	SH		DFND	01,16	0	0	50
CALGON CARBON CORP	COM	129603106	4,913	236,432	SH		DFND	01,02	0	2,516	233,916
CALGON CARBON CORP	COM	129603106	4	200	SH		DFND	01,16	0	0	200
CALIFORNIA RESOURCES CORP	COM	13057Q107	12,209	2,216,081	SH		DFND	01,02	0	120,368	2,095,713
CALIFORNIA RESOURCES CORP	COM	13057Q107	4	759	SH		DFND	01,03	0	759	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	54	9,712	SH		DFND	01,16	0	0	9,712
CALIX INC	COM	13100M509	7,219	720,417	SH		DFND	01,02	0	141,581	578,836
CALIX INC	COM	13100M509	24	2,400	SH		DFND	01,16	0	0	2,400
CALLAWAY GOLF COMPANY	COM	131193104	11,474	1,490,313	SH		DFND	01,02	0	837,440	652,873
CALLAWAY GOLF COMPANY	COM	131193104	0	12	SH		DFND	01,16	0	0	12
CALLIDUS SOFTWARE INC	COM	13123E500	3,331	203,992	SH		DFND	01,02	0	69,164	134,828
CALLON PETROLEUM CO	COM	13123X102	3,510	644,120	SH		DFND	01,02	0	644,120	0
CALPINE CORP	COM	131347304	1,283	57,978	SH		DFND	01,02	0	21,425	36,553
CALPINE CORP	COM	131347304	181	8,170	SH		DFND	01,16	0	0	8,170
CALPINE CORP - ESCROW 4	COM	131ESC9C1	0	29,236,000	SH		DFND	01,02	0	0	29,236,000
CAMBREX CORP	COM	132011107	3,680	170,227	SH		DFND	01,02	0	26,484	143,743
CAMBREX CORP	COM	132011107	1,184	54,786	SH		DFND	01,16	0	0	54,786
CAMDEN PROPERTY TRUST	COM	133131102	23,935	324,068	SH		DFND	01,02	0	92,495	231,573
CAMDEN PROPERTY TRUST	COM	133131102	25	341	SH		DFND	01,16	0	0	341
CAMECO CORP	COM	13321L108	611	37,101	SH		DFND	01,02	0	25,857	11,244
CAMECO CORP	COM	13321L108	9	523	SH		DFND	01,16	0	0	523
CAMERON INTERNATIONAL CORP	COM	13342B105	87,688	1,755,520	SH		DFND	01,02	0	500,202	1,255,318
CAMERON INTERNATIONAL CORP	COM	13342B105	333	6,657	SH		DFND	01,03	0	6,657	0
CAMERON INTERNATIONAL CORP	COM	13342B105	50,503	1,011,268	SH		DFND	01,10	0	0	1,011,268
CAMERON INTERNATIONAL CORP	COM	13342B105	592	11,844	SH		DFND	01,16	0	0	11,844
CAMPBELL SOUP CO	COM	134429109	3,136	71,307	SH		DFND	01,02	0	29,903	41,404
CAMPBELL SOUP CO	COM	134429109	91	2,074	SH		DFND	01,03	0	2,074	0
CAMPBELL SOUP CO	COM	134429109	371	8,431	SH		DFND	01,16	0	0	8,431
CAMPUS CREST COMMUNITIES OPERATING	CONV BND	13467CAA0	432	457,000	PRN		DFND	01,02	0	0	457,000
CANADIAN ENERGY SERVICES & T	COM	13566W108	711	129,926	SH		DFND	01,16	0	0	129,926
CANADIAN NATL RAILWAY CO	COM	136375102	14,560	211,295	SH		DFND	01,02	0	1,800	209,495
CANADIAN NATL RAILWAY CO	COM	136375102	1,792	26,266	SH		DFND	01,16	0	0	26,266
CANADIAN NATURAL RESOURCES	COM	136385101	128,811	4,171,343	SH		DFND	01,02	0	3,467,573	703,770
CANADIAN NATURAL RESOURCES	COM	136385101	378	12,227	SH		DFND	01,03	0	12,227	0
CANADIAN NATURAL RESOURCES	COM	136385101	76	2,470	SH		DFND	01,16	0	61	2,409
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	181,545	942,157	SH		DFND	01,02	0	181,773	760,384
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,166	6,048	SH		DFND	01,16	0	3,865	2,183
CANADIAN SOLAR INC	COM	136635109	4,124	170,500	SH		DFND	01,02	0	36,400	134,100
CANADIAN SOLAR INC	COM	136635109	114	4,700	SH		DFND	01,10	0	0	4,700
CANADIAN SOLAR INC	COM	136635109	17	700	SH		DFND	01,16	0	0	700
CANON INC-SPONS ADR	ADR	138006309	620	19,577	SH		DFND	01,02	0	0	19,577
CANON INC-SPONS ADR	ADR	138006309	154	4,863	SH		DFND	01,16	0	0	4,863
CANTEL MEDICAL CORP	COM	138098108	11,602	268,194	SH		DFND	01,02	0	113,049	155,145
CANTEL MEDICAL CORP	COM	138098108	12	285	SH		DFND	01,16	0	0	285
CAPELLA EDUCATION CO	COM	139594105	9,208	119,643	SH		DFND	01,02	0	64,750	54,893
CAPELLA EDUCATION CO	COM	139594105	1	12	SH		DFND	01,16	0	0	12
CAPITAL CITY BANK GROUP INC	COM	139674105	7,129	458,765	SH		DFND	01,02	0	458,765	0
CAPITAL BANK FINANCIAL-CL A	COM	139794101	1,159	43,232	SH		DFND	01,02	0	43,232	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	288,779	3,498,240	SH		DFND	01,02	0	298,637	3,199,603
CAPITAL ONE FINANCIAL CORP	COM	14040H105	531	6,430	SH		DFND	01,03	0	6,430	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	143,656	1,740,193	SH		DFND	01,10	0	123,467	1,616,726
CAPITAL ONE FINANCIAL CORP	COM	14040H105	989	11,975	SH		DFND	01,16	0	95	11,880
COF 6	PRF	14040H402	331	13,565	SH		DFND	01,16	0	0	13,565
CAPITAL SOUTHWEST CORP	COM	140501107	4,703	124,056	SH		DFND	01,02	0	360	123,696
CAPSTONE TURBINE CORP	COM	14067D102	21	27,740	SH		DFND	01,02	0	27,740	0
CAPSTONE TURBINE CORP	COM	14067D102	5	7,000	SH		DFND	01,16	0	0	7,000
CAPSTEAD MORTGAGE CORP	COM	14067E506	8,112	660,465	SH		DFND	01,02	0	50,255	610,210
CAPSTEAD MORTGAGE CORP	COM	14067E506	50	4,056	SH		DFND	01,16	0	0	4,056
CARBO CERAMICS INC	COM	140781105	9,091	226,989	SH		DFND	01,02	0	1,545	225,444
CARDINAL FINANCIAL CORP	COM	14149F109	2,811	141,725	SH		DFND	01,02	0	940	140,785
CARDINAL HEALTH INC	COM	14149Y108	308,603	3,822,368	SH		DFND	01,02	0	2,387,862	1,434,506
CARDINAL HEALTH INC	COM	14149Y108	813	10,074	SH		DFND	01,03	0	10,074	0
CARDINAL HEALTH INC	COM	14149Y108	4,390	54,374	SH		DFND	01,10	0	0	54,374
CARDINAL HEALTH INC	COM	14149Y108	895	11,087	SH		DFND	01,16	0	1,651	9,436
CARDIOVASCULAR SYSTEMS INC	COM	141619106	3,161	105,089	SH		DFND	01,02	0	70	105,019
CARDTRONICS INC	COM	14161H108	7,650	198,291	SH		DFND	01,02	0	2,583	195,708
CARDTRONICS INC	COM	14161H108	95	2,451	SH		DFND	01,16	0	0	2,451
CAREER EDUCATION CORP	COM	141665109	1,846	265,141	SH		DFND	01,02	0	1,943	263,198
CAREFUSION CORP	COM	14170T101	9,911	167,032	SH		DFND	01,02	0	107,369	59,663
CAREFUSION CORP	COM	14170T101	140	2,358	SH		DFND	01,03	0	2,358	0
CAREFUSION CORP	COM	14170T101	145	2,446	SH		DFND	01,16	0	1,092	1,354
CARETRUST REIT INC	COM	14174T107	1,527	123,815	SH		DFND	01,02	0	939	122,876
CARLISLE COS INC	COM	142339100	81,005	897,664	SH		DFND	01,02	0	50,730	846,934
CARLISLE COS INC	COM	142339100	327	3,625	SH		DFND	01,03	0	3,625	0
CARLISLE COS INC	COM	142339100	103	1,145	SH		DFND	01,16	0	303	842
CARLSBERG AS-B-SPON ADR	ADR	142795202	139	8,918	SH		DFND	01,02	0	0	8,918
CARLSBERG AS-B-SPON ADR	ADR	142795202	456	29,642	SH		DFND	01,16	0	0	29,642
CARLYLE GROUP/THE	LP	14309L102	1,605	58,375	SH		DFND	01,02	0	0	58,375
CARLYLE GROUP/THE	LP	14309L102	6,927	252,365	SH		DFND	01,10	0	0	252,365
CARLYLE GROUP/THE	LP	14309L102	782	28,450	SH		DFND	01,16	0	0	28,450
CARMAX INC	COM	143130102	5,772	86,704	SH		DFND	01,02	0	42,474	44,230
CARMAX INC	COM	143130102	166	2,493	SH		DFND	01,03	0	2,493	0
CARMAX INC	COM	143130102	38	564	SH		DFND	01,16	0	0	564
CARMIKE CINEMAS INC	COM	143436400	19,925	758,400	SH		DFND	01,02	0	615,198	143,202
CARNIVAL CORP	COM	143658300	8,930	196,984	SH		DFND	01,02	0	88,440	108,544
CARNIVAL CORP	COM	143658300	236	5,209	SH		DFND	01,03	0	5,209	0
CARNIVAL CORP	COM	143658300	652	14,379	SH		DFND	01,16	0	0	14,379
CARNIVAL PLC-ADR	ADR	14365C103	2,423	53,843	SH		DFND	01,02	0	0	53,843
CARPENTER TECHNOLOGY	COM	144285103	25,425	516,249	SH		DFND	01,02	0	33,057	483,192
CARPENTER TECHNOLOGY	COM	144285103	92	1,866	SH		DFND	01,16	0	0	1,866
CARREFOUR SA-SP ADR	ADR	144430204	225	36,985	SH		DFND	01,02	0	0	36,985
CARRIZO OIL & GAS INC	COM	144577103	23,522	565,413	SH		DFND	01,02	0	258,750	306,663
CARRIZO OIL & GAS INC	COM	144577103	5	116	SH		DFND	01,16	0	0	116
CARTER'S INC	COM	146229109	12,497	143,130	SH		DFND	01,02	0	20,698	122,432
CARTER'S INC	COM	146229109	25	290	SH		DFND	01,16	0	0	290
CASCADE BANCORP	COM	147154207	7,896	1,521,400	SH		DFND	01,02	0	1,521,400	0
CASCADE BANCORP	COM	147154207	0	10	SH		DFND	01,16	0	0	10
CASELLA WASTE SYSTEMS INC-A	COM	147448104	16	3,925	SH		DFND	01,02	0	3,925	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	32	8,000	SH		DFND	01,16	0	0	8,000
CASEY'S GENERAL STORES INC	COM	147528103	44,439	492,031	SH		DFND	01,02	0	81,877	410,154
CASEY'S GENERAL STORES INC	COM	147528103	325	3,599	SH		DFND	01,16	0	0	3,599
CASH AMERICA INTL INC	COM	14754D100	11,476	507,420	SH		DFND	01,02	0	359,783	147,637
CASH AMERICA INTL INC	COM	14754D100	1	64	SH		DFND	01,16	0	0	64
CASTLE (A.M.) & CO	COM	148411101	621	77,846	SH		DFND	01,02	0	1,400	76,446
CASTLIGHT HEALTH INC-B	COM	14862Q100	269	23,000	SH		DFND	01,02	0	0	23,000
CATALENT INC	COM	148806102	50,006	1,793,585	SH		DFND	01,02	0	511,146	1,282,439
CATALENT INC	COM	148806102	49	1,768	SH		DFND	01,03	0	1,768	0
CATALENT INC	COM	148806102	15,765	565,464	SH		DFND	01,10	0	0	565,464
CATAMARAN CORP	COM	148887102	11,564	223,465	SH		DFND	01,02	0	2,555	220,910
CATAMARAN CORP	COM	148887102	21,439	414,362	SH		DFND	01,10	0	143,307	271,055
CATAMARAN CORP	COM	148887102	84	1,614	SH		DFND	01,16	0	0	1,614
CATERPILLAR INC	COM	149123101	94,412	1,031,470	SH		DFND	01,02	0	219,232	812,238
CATERPILLAR INC	COM	149123101	641	7,003	SH		DFND	01,03	0	7,003	0
CATERPILLAR INC	COM	149123101	5,659	61,832	SH		DFND	01,16	0	0	61,832
CATHAY GENERAL BANCORP	COM	149150104	5,655	221,022	SH		DFND	01,02	0	11,002	210,020
CATO CORP-CLASS A	COM	149205106	13,209	313,139	SH		DFND	01,02	0	94,263	218,876
CATO CORP-CLASS A	COM	149205106	507	12,024	SH		DFND	01,16	0	0	12,024
CAVCO INDUSTRIES INC	COM	149568107	12,701	160,233	SH		DFND	01,02	0	76,233	84,000
CAVIUM INC	COM	14964U108	6,137	99,273	SH		DFND	01,02	0	31,543	67,730
CAVIUM INC	COM	14964U108	168	2,721	SH		DFND	01,16	0	0	2,721
CEDAR FAIR LP	LP	150185106	432	9,036	SH		DFND	01,16	0	0	9,036
CEDAR REALTY TRUST INC	COM	150602209	2,950	401,906	SH		DFND	01,02	0	98,990	302,916
CEDAR REALTY TRUST INC	COM	150602209	14	1,900	SH		DFND	01,16	0	0	1,900
CELADON GROUP INC	COM	150838100	2,228	98,200	SH		DFND	01,02	0	1,530	96,670
CELADON GROUP INC	COM	150838100	134	5,900	SH		DFND	01,16	0	0	5,900
CELANESE CORP-SERIES A	COM	150870103	3,464	57,781	SH		DFND	01,02	0	57,371	410
CELANESE CORP-SERIES A	COM	150870103	636	10,612	SH		DFND	01,16	0	0	10,612
CELESTICA INC	COM	15101Q108	7,587	646,204	SH		DFND	01,02	0	0	646,204
CELGENE CORP	COM	151020104	1,217,871	10,887,421	SH		DFND	01,02	0	7,628,754	3,258,667
CELGENE CORP	COM	151020104	19,179	171,462	SH		DFND	01,03	0	171,462	0
CELGENE CORP	COM	151020104	97,466	871,334	SH		DFND	01,10	0	57,500	813,834
CELGENE CORP	COM	151020104	8,250	73,745	SH		DFND	01,16	0	10,759	62,986
CELLDEX THERAPEUTICS INC	COM	15117B103	1,554	85,148	SH		DFND	01,02	0	51,148	34,000
CELLDEX THERAPEUTICS INC	COM	15117B103	4	200	SH		DFND	01,16	0	0	200
CEMENTOS PACASMAYO SAA - ADR	ADR	15126Q109	0	2	SH		DFND	01,02	0	0	2
CEMENTOS PACASMAYO SAA - ADR	ADR	15126Q109	2,642	305,103	SH		DFND	01,10	0	0	305,103
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	26,202	2,571,408	SH		DFND	01,02	0	0	2,571,408
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	11,694	1,147,562	SH		DFND	01,02,10	0	0	1,147,562
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	40,579	3,986,111	SH		DFND	01,10	0	0	3,986,111
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	63	6,134	SH		DFND	01,16	0	0	6,134
CEMEX SAB DE CV	CONV BND	151290AV5	410	399,000	PRN		DFND	01,02	0	0	399,000
CEMEX SAB DE CV	CONV BND	151290BC6	5,232	4,340,000	PRN		DFND	01,02	0	0	4,340,000
CEMPRA INC	COM	15130J109	1,671	71,073	SH		DFND	01,02	0	71,073	0
CENTENE CORP	COM	15135B101	35,622	343,012	SH		DFND	01,02	0	75,638	267,374
CENTENE CORP	COM	15135B101	7,919	76,254	SH		DFND	01,10	0	0	76,254
CENTENE CORP	COM	15135B101	11	102	SH		DFND	01,16	0	0	102
CENOVUS ENERGY INC	COM	15135U109	697	33,768	SH		DFND	01,02	0	5,472	28,296
CENOVUS ENERGY INC	COM	15135U109	29	1,389	SH		DFND	01,16	0	0	1,389
CENTERPOINT ENERGY INC	COM	15189T107	16,717	713,497	SH		DFND	01,02	0	54,769	658,728
CENTERPOINT ENERGY INC	COM	15189T107	116	4,972	SH		DFND	01,03	0	4,972	0
CENTERPOINT ENERGY INC	COM	15189T107	185	7,904	SH		DFND	01,16	0	0	7,904
CENTERPOINT ENERGY INC	CONV PRF	15189T206	37,263	559,300	SH		DFND	01,02	0	0	559,300
CENTERPOINT ENERGY INC	CONV PRF	15189T206	15	218	SH		DFND	01,16	0	0	218
CENTERSTATE BANKS INC	COM	15201P109	4,352	365,388	SH		DFND	01,02	0	365,388	0
CENTERSTATE BANKS INC	COM	15201P109	39	3,300	SH		DFND	01,16	0	0	3,300
CENTRAL GARDEN AND PET CO-A	COM	153527205	1,810	189,619	SH		DFND	01,02	0	0	189,619
CENTURY ALUMINUM COMPANY	COM	156431108	6,777	277,745	SH		DFND	01,02	0	50,581	227,164
CENTURY ALUMINUM COMPANY	COM	156431108	3	110	SH		DFND	01,16	0	0	110
CENTURY COMMUNITIES INC	COM	156504300	8,342	482,656	SH		DFND	01,02	0	348,044	134,612
CENTURYLINK INC	COM	156700106	440,240	11,122,770	SH		DFND	01,02	0	513,426	10,609,344
CENTURYLINK INC	COM	156700106	385	9,739	SH		DFND	01,03	0	9,739	0
CENTURYLINK INC	COM	156700106	2,790	70,482	SH		DFND	01,16	0	0	70,482
CEPHEID INC	COM	15670R107	13,483	249,019	SH		DFND	01,02	0	36,819	212,200
CEPHEID INC	COM	15670R107	9	162	SH		DFND	01,16	0	0	162
CEPHEID INC	CONV BND	15670RAB3	9,894	9,000,000	PRN		DFND	01,02	0	0	9,000,000
CENVEO CORP	CONV BND	15671BAJ0	311	323,000	PRN		DFND	01,02	0	0	323,000
CERNER CORP	COM	156782104	77,094	1,192,292	SH		DFND	01,02	0	329,434	862,858
CERNER CORP	COM	156782104	227	3,513	SH		DFND	01,03	0	3,513	0
CERNER CORP	COM	156782104	1,605	24,817	SH		DFND	01,16	0	10,457	14,360
CERUS CORP	COM	157085101	1,234	197,637	SH		DFND	01,02	0	197,637	0
CERUS CORP	COM	157085101	8	1,350	SH		DFND	01,16	0	0	1,350
CEVA INC	COM	157210105	2,904	160,127	SH		DFND	01,02	0	465	159,662
CHAMBERS STREET PROPERTIES	COM	157842105	4	510	SH		DFND	01,02	0	510	0
CHAMBERS STREET PROPERTIES	COM	157842105	2,184	269,928	SH		DFND	01,16	0	0	269,928
CHANNELADVISOR CORP	COM	159179100	1,418	65,704	SH		DFND	01,02	0	325	65,379
CHARLES RIVER LABORATORIES	COM	159864107	8,789	138,110	SH		DFND	01,02	0	14,087	124,023
CHARLES RIVER LABORATORIES	COM	159864107	6,098	95,817	SH		DFND	01,10	0	0	95,817
CHART INDUSTRIES INC	COM	16115Q308	1,407	41,147	SH		DFND	01,02	0	8,347	32,800
CHART INDUSTRIES INC	COM	16115Q308	4	130	SH		DFND	01,16	0	0	130
CHARTER COMMUNICATION-A	COM	16117M305	20,998	126,024	SH		DFND	01,02	0	110,330	15,694
CHARTER COMMUNICATION-A	COM	16117M305	3,643	21,863	SH		DFND	01,02,10	0	0	21,863
CHARTER COMMUNICATION-A	COM	16117M305	38,630	231,925	SH		DFND	01,10	0	79,676	152,249
CHATHAM LODGING TRUST	COM	16208T102	16,995	586,622	SH		DFND	01,02	0	95,622	491,000
CHECKPOINT SYSTEMS INC	COM	162825103	3,167	230,710	SH		DFND	01,02	0	42,887	187,823
CHECKPOINT SYSTEMS INC	COM	162825103	7	500	SH		DFND	01,16	0	0	500
CHEESECAKE FACTORY INC/THE	COM	163072101	5,601	111,323	SH		DFND	01,02	0	4,808	106,515
CHEESECAKE FACTORY INC/THE	COM	163072101	5	93	SH		DFND	01,16	0	0	93
CHEMED CORP	COM	16359R103	19,439	183,952	SH		DFND	01,02	0	109,184	74,768
CHEMED CORP	COM	16359R103	9	86	SH		DFND	01,16	0	0	86
CHEMICAL FINANCIAL CORP	COM	163731102	10,587	345,571	SH		DFND	01,02	0	345,571	0
CHEMICAL FINANCIAL CORP	COM	163731102	17	550	SH		DFND	01,16	0	0	550
CHEMTURA CORP	COM	163893209	57,589	2,328,796	SH		DFND	01,02	0	2,095,128	233,668
CHEMTURA CORP	COM	163893209	196	7,940	SH		DFND	01,03	0	7,940	0
CHEMTURA CORP	COM	163893209	1,380	55,808	SH		DFND	01,10	0	0	55,808
CHEMTURA CORP	COM	163893209	66	2,675	SH		DFND	01,16	0	0	2,675
CHENIERE ENERGY INC	COM	16411R208	8,232	116,928	SH		DFND	01,02	0	44,308	72,620
CHENIERE ENERGY INC	COM	16411R208	730	10,365	SH		DFND	01,16	0	0	10,365
CHESAPEAKE ENERGY CORP	COM	165167107	6,818	348,370	SH		DFND	01,02	0	102,082	246,288
CHESAPEAKE ENERGY CORP	COM	165167107	117	6,000	SH		DFND	01,03	0	6,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,164	161,661	SH		DFND	01,16	0	0	161,661
CHESAPEAKE ENERGY CORP	CONV PRF	165167784	39,046	38,140	SH		DFND	01,02	0	0	38,140
CHK 5	CONV PRF	165167826	6,714	71,000	SH		DFND	01,02	0	0	71,000
CHESAPEAKE ENERGY CORP	CONV BND	165167BW6	43	43,000	PRN		DFND	01,16	0	0	43,000
CHESAPEAKE ENERGY CORP	CONV BND	165167BZ9	10	10,000	PRN		DFND	01,16	0	0	10,000
CHESAPEAKE ENERGY CORP	CONV BND	165167CB1	450	501,000	PRN		DFND	01,02	0	0	501,000
CHESAPEAKE ENERGY CORP	CONV BND	165167CB1	1	1,000	PRN		DFND	01,16	0	0	1,000
CHESAPEAKE GRANITE WASH TRUS	LP	165185109	69	12,794	SH		DFND	01,16	0	0	12,794
CHESAPEAKE LODGING TRUST	COM	165240102	26,177	703,476	SH		DFND	01,02	0	441,796	261,680
CHEUNG KONG HLDGS-UNSPON ADR	ADR	166744201	399	23,736	SH		DFND	01,02	0	0	23,736
CHEUNG KONG HLDGS-UNSPON ADR	ADR	166744201	1	65	SH		DFND	01,16	0	0	65
CHEVRON CORP	COM	166764100	1,431,813	12,763,561	SH		DFND	01,02	0	5,859,211	6,904,350
CHEVRON CORP	COM	166764100	3,947	35,187	SH		DFND	01,03	0	35,187	0
CHEVRON CORP	COM	166764100	83,626	745,459	SH		DFND	01,10	0	900	744,559
CHEVRON CORP	COM	166764100	13,274	118,326	SH		DFND	01,16	0	801	117,525
CHICAGO BRIDGE & IRON CO NV	COM	167250109	333	7,940	SH		DFND	01,02	0	7,940	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	789	18,729	SH		DFND	01,16	0	0	18,729
CHICO'S FAS INC	COM	168615102	16,754	1,033,509	SH		DFND	01,02	0	322,046	711,463
CHICO'S FAS INC	COM	168615102	13	784	SH		DFND	01,16	0	0	784
CHILDREN'S PLACE INC/THE	COM	168905107	18,543	325,279	SH		DFND	01,02	0	3,628	321,651
CHILDREN'S PLACE INC/THE	COM	168905107	7	120	SH		DFND	01,16	0	0	120
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	471	28,664	SH		DFND	01,02	0	0	28,664
CHIMERA INVESTMENT CORP	COM	16934Q109	3,850	1,209,305	SH		DFND	01,02	0	54,245	1,155,060
CHIMERA INVESTMENT CORP	COM	16934Q109	54	17,101	SH		DFND	01,16	0	0	17,101
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	4,230	62,916	SH		DFND	01,02	0	62,916	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	562	9,577	SH		DFND	01,02	0	0	9,577
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	2	34	SH		DFND	01,16	0	0	34
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	10,954	186,223	SH		DFND	01,02	0	0	186,223
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	4,473	76,047	SH		DFND	01,02,10	0	0	76,047
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	623	10,593	SH		DFND	01,16	0	0	10,593
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	350	4,326	SH		DFND	01,02	0	0	4,326
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	11	133	SH		DFND	01,16	0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	62,969	91,992	SH		DFND	01,02	0	45,627	46,365
CHIPOTLE MEXICAN GRILL INC	COM	169656105	246	360	SH		DFND	01,03	0	360	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	670	979	SH		DFND	01,16	0	0	979
CHOICE HOTELS INTL INC	COM	169905106	2,856	50,973	SH		DFND	01,02	0	3,973	47,000
CHOICE HOTELS INTL INC	COM	169905106	14	250	SH		DFND	01,16	0	0	250
CHIQUITA BRANDS INTL	COM	170032809	7,573	523,690	SH		DFND	01,02	0	5,105	518,585
CHRISTOPHER & BANKS CORP	COM	171046105	5,157	903,212	SH		DFND	01,02	0	56,190	847,022
CHRISTOPHER & BANKS CORP	COM	171046105	3	500	SH		DFND	01,16	0	0	500
CHROMADEX CORP	COM	171077100	10	11,250	SH		DFND	01,16	0	0	11,250
CHUBB CORP	COM	171232101	144,198	1,393,249	SH		DFND	01,02	0	970,019	423,230
CHUBB CORP	COM	171232101	341	3,302	SH		DFND	01,03	0	3,302	0
CHUBB CORP	COM	171232101	826	7,988	SH		DFND	01,16	0	0	7,988
CHURCH & DWIGHT CO INC	COM	171340102	31,927	405,113	SH		DFND	01,02	0	11,318	393,795
CHURCH & DWIGHT CO INC	COM	171340102	272	3,457	SH		DFND	01,16	0	0	3,457
CIBER INC	COM	17163B102	1,106	311,509	SH		DFND	01,02	0	1,190	310,319
CIBER INC	COM	17163B102	3	829	SH		DFND	01,16	0	0	829
CIENA CORP	COM	171779309	5,271	271,533	SH		DFND	01,02	0	24,801	246,732
CIENA CORP	COM	171779309	27	1,412	SH		DFND	01,16	0	0	1,412
CIENA CORP	CONV BND	171779AG6	15,443	12,580,000	PRN		DFND	01,02	0	0	12,580,000
CIENA CORP	CONV BND	171779AK7	11,973	9,660,000	PRN		DFND	01,02	0	0	9,660,000
CIMAREX ENERGY CO	COM	171798101	71,190	671,596	SH		DFND	01,02	0	67,309	604,287
CIMAREX ENERGY CO	COM	171798101	467	4,410	SH		DFND	01,03	0	4,410	0
CIMAREX ENERGY CO	COM	171798101	28	260	SH		DFND	01,16	0	0	260
CINCINNATI BELL INC	COM	171871106	2,966	929,693	SH		DFND	01,02	0	9,999	919,694
CINCINNATI BELL INC	COM	171871106	21	6,690	SH		DFND	01,16	0	0	6,690
CINCINNATI FINANCIAL CORP	COM	172062101	4,914	94,552	SH		DFND	01,02	0	37,822	56,730
CINCINNATI FINANCIAL CORP	COM	172062101	88	1,704	SH		DFND	01,03	0	1,704	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,685	51,947	SH		DFND	01,16	0	0	51,947
CINEMARK HOLDINGS INC	COM	17243V102	77,691	2,183,560	SH		DFND	01,02	0	679,045	1,504,515
CINEMARK HOLDINGS INC	COM	17243V102	221	6,224	SH		DFND	01,03	0	6,224	0
CINEMARK HOLDINGS INC	COM	17243V102	15,252	428,919	SH		DFND	01,10	0	0	428,919
CINEMARK HOLDINGS INC	COM	17243V102	4	110	SH		DFND	01,16	0	0	110
CIRCOR INTERNATIONAL INC	COM	17273K109	5,163	85,665	SH		DFND	01,02	0	7,973	77,692
CIRRUS LOGIC INC	COM	172755100	6,811	288,967	SH		DFND	01,02	0	11,337	277,630
CIRRUS LOGIC INC	COM	172755100	23	960	SH		DFND	01,16	0	0	960
CISCO SYSTEMS INC	COM	17275R102	1,339,931	48,172,966	SH		DFND	01,02	0	9,095,940	39,077,026
CISCO SYSTEMS INC	COM	17275R102	2,041	73,356	SH		DFND	01,03	0	73,356	0
CISCO SYSTEMS INC	COM	17275R102	65,233	2,345,640	SH		DFND	01,10	0	3,174	2,342,466
CISCO SYSTEMS INC	COM	17275R102	7,450	267,829	SH		DFND	01,16	0	12,958	254,871
CINTAS CORP	COM	172908105	16,051	204,628	SH		DFND	01,02	0	23,205	181,423
CINTAS CORP	COM	172908105	88	1,125	SH		DFND	01,03	0	1,125	0
CINTAS CORP	COM	172908105	38	486	SH		DFND	01,16	0	0	486
CITIGROUP INC	COM	172967424	1,348,233	24,916,624	SH		DFND	01,02	0	12,312,710	12,603,914
CITIGROUP INC	COM	172967424	3,600	66,526	SH		DFND	01,03	0	66,526	0
CITIGROUP INC	COM	172967424	14,758	272,737	SH		DFND	01,10	0	0	272,737
CITIGROUP INC	COM	172967424	4,242	78,395	SH		DFND	01,16	0	11,123	67,272
CITI TRENDS INC	COM	17306X102	7,164	283,695	SH		DFND	01,02	0	283,695	0
C 7 7/8 10/30/40	PRF	173080201	66,791	2,512,824	SH		DFND	01,02	0	0	2,512,824
C 7 7/8 10/30/40	PRF	173080201	48	1,801	SH		DFND	01,16	0	0	1,801
CITRIX SYSTEMS INC	COM	177376100	51,694	810,261	SH		DFND	01,02	0	53,185	757,076
CITRIX SYSTEMS INC	COM	177376100	119	1,864	SH		DFND	01,03	0	1,864	0
CITRIX SYSTEMS INC	COM	177376100	16	245	SH		DFND	01,16	0	0	245
CITY HOLDING CO	COM	177835105	3,297	70,873	SH		DFND	01,02	0	3,983	66,890
CITY HOLDING CO	COM	177835105	82	1,759	SH		DFND	01,16	0	0	1,759
CITY NATIONAL CORP	COM	178566105	108,031	1,336,869	SH		DFND	01,02	0	68,570	1,268,299
CITY NATIONAL CORP	COM	178566105	303	3,750	SH		DFND	01,03	0	3,750	0
CIVEO CORP	COM	178787107	249	60,536	SH		DFND	01,02	0	60,536	0
CIVEO CORP	COM	178787107	2	438	SH		DFND	01,16	0	0	438
CLARCOR INC	COM	179895107	11,784	176,822	SH		DFND	01,02	0	5,029	171,793
CLARCOR INC	COM	179895107	2	31	SH		DFND	01,16	0	0	31
GUGGENHEIM INSIDER SENTIMENT	COM	18383M209	238	4,853	SH		DFND	01,16	0	0	4,853
GUGGENHEIM BULLETSHARES 2018	COM	18383M381	1,151	44,785	SH		DFND	01,16	0	0	44,785
GUGGENHEIM BULLETSHARES 2017	COM	18383M399	2,119	81,674	SH		DFND	01,16	0	0	81,674
GUGGENHEIM BULLETSHARES 2016	COM	18383M415	4,670	180,383	SH		DFND	01,16	0	0	180,383
GUGGENHEIM BULLETSHARES 2015	COM	18383M423	1,994	77,073	SH		DFND	01,16	0	0	77,073
GUGGENHEIM MULTI-ASSET INCOM	COM	18383M506	1,490	66,600	SH		DFND	01,16	0	0	66,600
GUGGENHEIM BULLETSHARES 2019	COM	18383M522	680	32,537	SH		DFND	01,16	0	0	32,537
GUGGENHEIM BULLETSHARES 2018	COM	18383M530	1,803	85,350	SH		DFND	01,16	0	0	85,350
GUGGENHEIM BULLETSHARES 2017	COM	18383M548	2,784	122,601	SH		DFND	01,16	0	0	122,601
GUGGENHEIM BULLETSHARES 2016	COM	18383M555	3,895	176,909	SH		DFND	01,16	0	0	176,909
GUGGENHEIM BULLETSHARES 2015	COM	18383M563	5,088	234,703	SH		DFND	01,16	0	0	234,703
GUGGENHEIM SPIN-OFF ETF	COM	18383M605	252	5,621	SH		DFND	01,16	0	0	5,621
GUGGENHEIM RAYMOND JAMES SB-	COM	18383M613	375	10,723	SH		DFND	01,16	0	0	10,723
GUGGENHEIM MID-CAP CORE ETF	COM	18383M720	608	12,272	SH		DFND	01,16	0	0	12,272
GUGGENHEIM S&P GLOBAL WATER	COM	18383Q507	443	15,785	SH		DFND	01,16	0	0	15,785
GUGGENHEIM SHIPPING ETF	COM	18383Q796	239	12,962	SH		DFND	01,16	0	0	12,962
CLEAN HARBORS INC	COM	184496107	9,598	199,749	SH		DFND	01,02	0	2,089	197,660
CLEAN HARBORS INC	COM	184496107	10	209	SH		DFND	01,16	0	0	209
CLEAN ENERGY FUELS CORP	CONV BND	184499AB7	11,523	16,499,000	PRN		DFND	01,02	0	0	16,499,000
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	2	60	SH		DFND	01,02	0	0	60
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	2,686	97,331	SH		DFND	01,16	0	0	97,331
CLEARWATER PAPER CORP	COM	18538R103	41,263	601,935	SH		DFND	01,02	0	79,684	522,251
CLEARWATER PAPER CORP	COM	18538R103	126	1,844	SH		DFND	01,16	0	0	1,844
CLIFFS NATURAL RESOURCES INC	COM	18683K101	2,592	363,043	SH		DFND	01,02	0	8,543	354,500
CLIFFS NATURAL RESOURCES INC	COM	18683K101	18	2,546	SH		DFND	01,16	0	0	2,546
CLOROX COMPANY	COM	189054109	5,993	57,508	SH		DFND	01,02	0	30,960	26,548
CLOROX COMPANY	COM	189054109	156	1,499	SH		DFND	01,03	0	1,499	0
CLOROX COMPANY	COM	189054109	1,281	12,297	SH		DFND	01,16	0	0	12,297
CLOUD PEAK ENERGY INC	COM	18911Q102	2,980	324,499	SH		DFND	01,02	0	56,355	268,144
CLOVIS ONCOLOGY INC	COM	189464100	24,484	437,234	SH		DFND	01,02	0	322,679	114,555
CLOVIS ONCOLOGY INC	COM	189464100	15	275	SH		DFND	01,03	0	275	0
CLOVIS ONCOLOGY INC	CONV BND	189464AA8	8,274	7,200,000	PRN		DFND	01,02	0	0	7,200,000
CLUBCORP HOLDINGS INC	COM	18948M108	5,208	290,449	SH		DFND	01,02	0	0	290,449
CLUBCORP HOLDINGS INC	COM	18948M108	4	200	SH		DFND	01,16	0	0	200
COACH INC	COM	189754104	4,163	110,846	SH		DFND	01,02	0	54,309	56,537
COACH INC	COM	189754104	120	3,189	SH		DFND	01,03	0	3,189	0
COACH INC	COM	189754104	531	14,141	SH		DFND	01,16	0	7	14,134
COBALT INTERNATIONAL ENERGY	COM	19075F106	1,328	149,400	SH		DFND	01,02	0	149,400	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	25	2,855	SH		DFND	01,16	0	0	2,855
COBALT INTERNATIONAL ENERGY INC	CONV BND	19075FAA4	12,635	20,390,000	PRN		DFND	01,02	0	0	20,390,000
COBALT INTERNATIONAL ENERGY INC	CONV BND	19075FAB2	10,078	15,000,000	PRN		DFND	01,02	0	0	15,000,000
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	133	17,386	SH		DFND	01,02	0	0	17,386
COCA-COLA CO/THE	COM	191216100	407,545	9,652,930	SH		DFND	01,02	0	3,261,692	6,391,238
COCA-COLA CO/THE	COM	191216100	2,111	49,984	SH		DFND	01,03	0	49,984	0
COCA-COLA CO/THE	COM	191216100	20,036	474,566	SH		DFND	01,10	0	474,566	0
COCA-COLA CO/THE	COM	191216100	8,733	206,842	SH		DFND	01,16	0	0	206,842
COCA-COLA ENTERPRISES	COM	19122T109	163,466	3,696,556	SH		DFND	01,02	0	2,417,388	1,279,168
COCA-COLA ENTERPRISES	COM	19122T109	152	3,442	SH		DFND	01,03	0	3,442	0
COCA-COLA ENTERPRISES	COM	19122T109	422	9,464	SH		DFND	01,16	0	468	8,996
COEUR MINING INC	COM	192108504	3,623	709,173	SH		DFND	01,02	0	10,012	699,161
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	11,201	316,509	SH		DFND	01,02	0	302,378	14,131
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	53	1,485	SH		DFND	01,03	0	1,485	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	20	575	SH		DFND	01,16	0	0	575
COGNEX CORP	COM	192422103	20,784	502,913	SH		DFND	01,02	0	146,505	356,408
COGNIZANT TECH SOLUTIONS-A	COM	192446102	468,626	8,899,029	SH		DFND	01,02	0	7,844,236	1,054,793
COGNIZANT TECH SOLUTIONS-A	COM	192446102	14,363	272,757	SH		DFND	01,03	0	272,757	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	635	12,066	SH		DFND	01,16	0	0	12,066
COHERENT INC	COM	192479103	7,021	115,622	SH		DFND	01,02	0	5,213	110,409
COHEN & STEERS QUAL INC RLTY	COM	19247L106	1,050	86,141	SH		DFND	01,16	0	0	86,141
COHEN & STEERS GLOBAL INCOME	COM	19248M103	924	78,693	SH		DFND	01,16	0	0	78,693
COHU INC	COM	192576106	1,457	122,363	SH		DFND	01,02	0	10,127	112,236
COLGATE-PALMOLIVE CO	COM	194162103	27,530	397,904	SH		DFND	01,02	0	221,911	175,993
COLGATE-PALMOLIVE CO	COM	194162103	685	9,907	SH		DFND	01,03	0	9,907	0
COLGATE-PALMOLIVE CO	COM	194162103	4,487	64,854	SH		DFND	01,10	0	0	64,854
COLGATE-PALMOLIVE CO	COM	194162103	4,258	61,171	SH		DFND	01,16	0	0	61,171
COLONIAL BANCGROUP INC	COM	195493309	0	21,027	SH		DFND	01,16	0	0	21,027
COLONY FINANCIAL INC	COM	19624R106	30,018	1,260,198	SH		DFND	01,02	0	158,048	1,102,150
COLONY FINANCIAL INC	COM	19624R106	130	5,475	SH		DFND	01,03	0	5,475	0
COLONY FINANCIAL INC	COM	19624R106	298	12,523	SH		DFND	01,16	0	0	12,523
CLNY 8 1/2	PRF	19624R205	210	8,000	SH		DFND	01,16	0	0	8,000
COLUMBIA BANKING SYSTEM INC	COM	197236102	18,212	659,592	SH		DFND	01,02	0	424,947	234,645
COLUMBIA SELECT LARGE CAP VA	COM	19761R109	2,277	50,022	SH		DFND	01,05	0	0	50,022
COLUMBIA LARGE CAP GROWTH ET	COM	19761R307	2,252	52,510	SH		DFND	01,05	0	0	52,510
COLUMBIA SELECT LARGE CAP GR	COM	19761R406	4,394	100,010	SH		DFND	01,05	0	0	100,010
COLUMBIA INTERMEDIATE MUNI B	COM	19761R703	2,406	45,010	SH		DFND	01,05	0	0	45,010
COLUMBIA CORE BOND ETF	COM	19761R802	2,602	50,010	SH		DFND	01,05	0	0	50,010
COLUMBIA PROPERTY TRUST INC	COM	198287203	19	754	SH		DFND	01,02	0	754	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	291	11,462	SH		DFND	01,16	0	0	11,462
COLUMBIA SELIG PREM TECH GW	COM	19842X109	350	18,513	SH		DFND	01,16	0	0	18,513
COLUMBIA SPORTSWEAR CO	COM	198516106	17,368	389,923	SH		DFND	01,02	0	384,583	5,340
COLUMBIA SPORTSWEAR CO	COM	198516106	2	42	SH		DFND	01,16	0	0	42
COMFORT SYSTEMS USA INC	COM	199908104	9,291	542,712	SH		DFND	01,02	0	393	542,319
COMCAST CORP-CLASS A	COM	20030N101	1,622,434	27,968,195	SH		DFND	01,02	0	2,123,728	12,443,864
COMCAST CORP-CLASS A	COM	20030N101	6,348	109,425	SH		DFND	01,02,10	0	0	109,425
COMCAST CORP-CLASS A	COM	20030N101	3,397	58,579	SH		DFND	01,03	0	8,014	0
COMCAST CORP-CLASS A	COM	20030N101	256,094	4,416,038	SH		DFND	01,10	0	83,810	3,803,394
COMCAST CORP-CLASS A	COM	20030N101	1,354	23,338	SH		DFND	01,16	0	11	23,260
COMCAST CORP-SPECIAL CL A	COM	20030N200	33,331	579,012	SH		DFND	01,02	0	0	579,012
COMCAST CORP-SPECIAL CL A	COM	20030N200	410	7,125	SH		DFND	01,16	0	0	7,125
COMERICA INC	COM	200340107	20,191	430,803	SH		DFND	01,02	0	83,481	347,322
COMERICA INC	COM	200340107	97	2,080	SH		DFND	01,03	0	2,080	0
COMERICA INC	COM	200340107	138	2,947	SH		DFND	01,16	0	0	2,947
COMMERCE BANCSHARES INC	COM	200525103	8,841	203,280	SH		DFND	01,02	0	11,653	191,627
COMMERCE BANCSHARES INC	COM	200525103	30	689	SH		DFND	01,16	0	0	689
COMMERCIAL METALS CO	COM	201723103	4,622	283,693	SH		DFND	01,02	0	10,271	273,422
COMMERCIAL METALS CO	COM	201723103	3	200	SH		DFND	01,16	0	0	200
COMMONWEALTH BK AUS-SP ADR	ADR	202712600	510	7,283	SH		DFND	01,02	0	0	7,283
COMMUNITY BANK SYSTEM INC	COM	203607106	34,053	893,025	SH		DFND	01,02	0	60,075	832,950
COMMUNITY BANK SYSTEM INC	COM	203607106	17	442	SH		DFND	01,16	0	0	442
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	87,703	1,626,527	SH		DFND	01,02	0	471,118	1,155,409
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	200	3,700	SH		DFND	01,03	0	3,700	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	38,655	717,163	SH		DFND	01,10	0	0	717,163
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	7	121	SH		DFND	01,16	0	0	121
COMMUNITY HEALTH SYSTEMS-CVR	WT	203668116	0	13,395	SH		DFND	01,02	0	0	13,395
COMMUNITY TRUST BANCORP INC	COM	204149108	9,804	267,772	SH		DFND	01,02	0	267,772	0
COMMVAULT SYSTEMS INC	COM	204166102	8,391	162,344	SH		DFND	01,02	0	2,120	160,224
COMMVAULT SYSTEMS INC	COM	204166102	10	200	SH		DFND	01,16	0	0	200
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	522	58,377	SH		DFND	01,02	0	0	58,377
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	498	56,162	SH		DFND	01,16	0	0	56,162
CEMIG SA -SPONS ADR	ADR	204409601	41	8,122	SH		DFND	01,02	0	0	8,122
CEMIG SA -SPONS ADR	ADR	204409601	82	16,534	SH		DFND	01,16	0	0	16,534
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	216	5,847	SH		DFND	01,02	0	0	5,847
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	62	29,801	SH		DFND	01,02	0	0	29,801
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	9	4,545	SH		DFND	01,16	0	0	4,545
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	354	20,600	SH		DFND	01,02	0	0	20,600
COMPASS MINERALS INTERNATION	COM	20451N101	12,860	148,099	SH		DFND	01,02	0	4,504	143,595
COMPASS MINERALS INTERNATION	COM	20451N101	7,235	83,374	SH		DFND	01,10	0	0	83,374
COMPASS MINERALS INTERNATION	COM	20451N101	27	310	SH		DFND	01,16	0	0	310
COMPASS EMP US DISCOVERY 500	COM	20452Y825	370	9,650	SH		DFND	01,16	0	0	9,650
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,795	45,997	SH		DFND	01,02	0	176	45,821
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	9	141	SH		DFND	01,16	0	0	141
COMPUTER SCIENCES CORP	COM	205363104	48,424	768,069	SH		DFND	01,02	0	90,491	677,578
COMPUTER SCIENCES CORP	COM	205363104	103	1,627	SH		DFND	01,03	0	1,627	0
COMPUTER SCIENCES CORP	COM	205363104	208	3,300	SH		DFND	01,10	0	0	3,300
COMPUTER SCIENCES CORP	COM	205363104	1	21	SH		DFND	01,16	0	0	21
COMPUTER SERVICES INC	COM	20539A105	5,155	128,793	SH		DFND	01,02	0	354	128,439
COMPUTER TASK GROUP INC	COM	205477102	8,239	864,470	SH		DFND	01,02	0	632,210	232,260
COMPUTER TASK GROUP INC	COM	205477102	1	100	SH		DFND	01,16	0	0	100
COMSCORE INC	COM	20564W105	12,578	270,897	SH		DFND	01,02	0	113,284	157,613
COMSCORE INC	COM	20564W105	2	53	SH		DFND	01,16	0	0	53
COMSTOCK RESOURCES INC	COM	205768203	12,911	1,895,816	SH		DFND	01,02	0	1,505,967	389,849
COMSTOCK RESOURCES INC	COM	205768203	3	425	SH		DFND	01,16	0	0	425
COMTECH TELECOMMUNICATIONS	COM	205826209	4,085	129,583	SH		DFND	01,02	0	58,316	71,267
CONAGRA FOODS INC	COM	205887102	9,986	275,228	SH		DFND	01,02	0	80,046	195,182
CONAGRA FOODS INC	COM	205887102	178	4,912	SH		DFND	01,03	0	4,912	0
CONAGRA FOODS INC	COM	205887102	1,420	39,154	SH		DFND	01,16	0	0	39,154
CON-WAY INC	COM	205944101	13,100	266,359	SH		DFND	01,02	0	6,076	260,283
CON-WAY INC	COM	205944101	6	128	SH		DFND	01,16	0	0	128
CONCHO RESOURCES INC	COM	20605P101	76,604	767,949	SH		DFND	01,02	0	461,326	306,623
CONCHO RESOURCES INC	COM	20605P101	30	300	SH		DFND	01,16	0	0	300
CONMED CORP	COM	207410101	5,615	124,867	SH		DFND	01,02	0	3,869	120,998
CONOCOPHILLIPS	COM	20825C104	975,884	14,130,982	SH		DFND	01,02	0	3,176,206	10,954,776
CONOCOPHILLIPS	COM	20825C104	1,414	20,484	SH		DFND	01,03	0	20,484	0
CONOCOPHILLIPS	COM	20825C104	58,165	842,489	SH		DFND	01,10	0	367,849	474,640
CONOCOPHILLIPS	COM	20825C104	27,849	407,099	SH		DFND	01,16	0	1,313	405,786
CONSOL ENERGY INC	COM	20854P109	3,199	94,606	SH		DFND	01,02	0	47,320	47,286
CONSOL ENERGY INC	COM	20854P109	90	2,662	SH		DFND	01,03	0	2,662	0
CONSOL ENERGY INC	COM	20854P109	15	441	SH		DFND	01,16	0	0	441
CONSOLIDATED COMMUNICATIONS	COM	209034107	5,928	213,037	SH		DFND	01,02	0	6,877	206,160
CONSOLIDATED COMMUNICATIONS	COM	209034107	44	1,599	SH		DFND	01,16	0	0	1,599
CONSOLIDATED EDISON INC	COM	209115104	8,701	131,823	SH		DFND	01,02	0	71,321	60,502
CONSOLIDATED EDISON INC	COM	209115104	224	3,386	SH		DFND	01,03	0	3,386	0
CONSOLIDATED EDISON INC	COM	209115104	5,614	85,059	SH		DFND	01,10	0	85,059	0
CONSOLIDATED EDISON INC	COM	209115104	1,375	20,827	SH		DFND	01,16	0	0	20,827
CONSTANT CONTACT INC	COM	210313102	5,550	151,204	SH		DFND	01,02	0	144,264	6,940
CONSTANT CONTACT INC	COM	210313102	26	707	SH		DFND	01,03	0	707	0
CONSTANT CONTACT INC	COM	210313102	1	37	SH		DFND	01,16	0	0	37
CONSTELLATION BRANDS INC-A	COM	21036P108	96,738	985,403	SH		DFND	01,02	0	328,854	656,549
CONSTELLATION BRANDS INC-A	COM	21036P108	191	1,942	SH		DFND	01,03	0	1,942	0
CONSTELLATION BRANDS INC-A	COM	21036P108	51,303	522,854	SH		DFND	01,10	0	60,618	462,236
CONSTELLATION BRANDS INC-A	COM	21036P108	1,841	18,763	SH		DFND	01,16	0	871	17,892
CONTANGO OIL & GAS	COM	21075N204	10,700	365,953	SH		DFND	01,02	0	296,125	69,828
CONTINENTAL AG-SPONS ADR	ADR	210771200	170	4,005	SH		DFND	01,02	0	0	4,005
CONTINENTAL AG-SPONS ADR	ADR	210771200	416	9,940	SH		DFND	01,16	0	0	9,940
CONTINENTAL RESOURCES INC/OK	COM	212015101	17,342	452,063	SH		DFND	01,02	0	390,477	61,586
CONTINENTAL RESOURCES INC/OK	COM	212015101	12	302	SH		DFND	01,16	0	0	302
CONVERGYS CORP	COM	212485106	10,952	537,618	SH		DFND	01,02	0	12,034	525,584
CONVERGYS CORP	COM	212485106	55	2,716	SH		DFND	01,16	0	0	2,716
COOPER COS INC/THE	COM	216648402	27,562	170,041	SH		DFND	01,02	0	16,215	153,826
COOPER COS INC/THE	COM	216648402	33	204	SH		DFND	01,03	0	204	0
COOPER COS INC/THE	COM	216648402	2,066	12,748	SH		DFND	01,10	0	0	12,748
COOPER COS INC/THE	COM	216648402	36	225	SH		DFND	01,16	0	0	225
COOPER TIRE & RUBBER	COM	216831107	17,993	519,279	SH		DFND	01,02	0	514,379	4,900
COOPER TIRE & RUBBER	COM	216831107	11	308	SH		DFND	01,16	0	0	308
COPART INC	COM	217204106	15,118	414,317	SH		DFND	01,02	0	5,930	408,387
COPART INC	COM	217204106	32	886	SH		DFND	01,16	0	0	886
CORESITE REALTY CORP	COM	21870Q105	8,300	212,536	SH		DFND	01,02	0	117,106	95,430
CORELOGIC INC	COM	21871D103	24,391	772,222	SH		DFND	01,02	0	381,501	390,721
CORELOGIC INC	COM	21871D103	79	2,500	SH		DFND	01,16	0	0	2,500
CORNERSTONE ONDEMAND INC	COM	21925Y103	17,833	506,629	SH		DFND	01,02	0	488	506,141
CORNERSTONE ONDEMAND INC	COM	21925Y103	70	2,000	SH		DFND	01,10	0	0	2,000
CORNERSTONE ONDEMAND INC	CONV BND	21925YAB9	17,967	18,380,000	PRN		DFND	01,02	0	0	18,380,000
CORNING INC	COM	219350105	98,695	4,304,270	SH		DFND	01,02	0	2,292,248	2,012,022
CORNING INC	COM	219350105	340	14,824	SH		DFND	01,03	0	14,824	0
CORNING INC	COM	219350105	1,518	66,205	SH		DFND	01,16	0	0	66,205
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	17,067	235,295	SH		DFND	01,02	0	137,061	98,234
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	41	571	SH		DFND	01,03	0	571	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	7	100	SH		DFND	01,16	0	0	100
CORPORATE OFFICE PROPERTIES	COM	22002T108	7,016	247,275	SH		DFND	01,02	0	22,204	225,071
CORPORATE OFFICE PROPERTIES	COM	22002T108	20	700	SH		DFND	01,16	0	0	700
CORRECTIONS CORP OF AMERICA	COM	22025Y407	17,355	477,469	SH		DFND	01,02	0	7,240	470,229
CORRECTIONS CORP OF AMERICA	COM	22025Y407	172	4,726	SH		DFND	01,16	0	0	4,726
CORSICANTO LTD	CONV BND	220480AB3	3,785	6,093,000	PRN		DFND	01,02	0	0	6,093,000
CORVEL CORP	COM	221006109	1,470	39,498	SH		DFND	01,02	0	470	39,028
COSTCO WHOLESALE CORP	COM	22160K105	185,936	1,311,727	SH		DFND	01,02	0	620,915	690,812
COSTCO WHOLESALE CORP	COM	22160K105	718	5,064	SH		DFND	01,03	0	5,064	0
COSTCO WHOLESALE CORP	COM	22160K105	3,246	22,910	SH		DFND	01,16	0	0	22,910
COSTAR GROUP INC	COM	22160N109	83,213	453,160	SH		DFND	01,02	0	281,301	171,859
COSTAR GROUP INC	COM	22160N109	83	452	SH		DFND	01,03	0	452	0
COSTAR GROUP INC	COM	22160N109	22	122	SH		DFND	01,16	0	0	122
COTT CORPORATION	COM	22163N106	3,671	533,655	SH		DFND	01,02	0	0	533,655
COUSINS PROPERTIES INC	COM	222795106	43,651	3,822,493	SH		DFND	01,02	0	2,837,831	984,662
COVANCE INC	COM	222816100	18,954	182,537	SH		DFND	01,02	0	51,595	130,942
COVANCE INC	COM	222816100	37	356	SH		DFND	01,16	0	0	356
COVANTA HOLDING CORP	COM	22282E102	2,720	123,540	SH		DFND	01,02	0	3,340	120,200
COVANTA HOLDING CORP	COM	22282E102	11,977	544,669	SH		DFND	01,10	0	0	544,669
COVANTA HOLDING CORP	COM	22282E102	212	9,640	SH		DFND	01,16	0	0	9,640
COWEN GROUP INC-CLASS A	COM	223622101	984	204,900	SH		DFND	01,02	0	3,300	201,600
COWEN GROUP INC-CLASS A	COM	223622101	4	800	SH		DFND	01,16	0	0	800
COWEN GROUP INC	CONV BND	223622AA9	6,991	6,500,000	PRN		DFND	01,02	0	0	6,500,000
CRACKER BARREL OLD COUNTRY	COM	22410J106	15,013	106,657	SH		DFND	01,02	0	1,539	105,118
CRACKER BARREL OLD COUNTRY	COM	22410J106	609	4,329	SH		DFND	01,16	0	0	4,329
CRANE CO	COM	224399105	41,816	712,376	SH		DFND	01,02	0	56,296	656,080
CRANE CO	COM	224399105	189	3,225	SH		DFND	01,03	0	3,225	0
CRANE CO	COM	224399105	9,369	159,585	SH		DFND	01,10	0	0	159,585
CRANE CO	COM	224399105	34	577	SH		DFND	01,16	0	26	551
CRAWFORD & CO -CL B	COM	224633107	1,921	186,895	SH		DFND	01,02	0	186,895	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	44	13,420	SH		DFND	01,16	0	0	13,420
CREDIT ACCEPTANCE CORP	COM	225310101	231	1,695	SH		DFND	01,02	0	595	1,100
CREDIT ACCEPTANCE CORP	COM	225310101	137	1,005	SH		DFND	01,16	0	0	1,005
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	438	17,463	SH		DFND	01,02	0	0	17,463
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	91	3,658	SH		DFND	01,16	0	0	3,658
CS MLP EQUAL WEIGHT INDX ETN	COM	22542D852	4,041	126,558	SH		DFND	01,16	0	0	126,558
CS LONG/SHORT LIQUID INDEX	COM	22542D878	258	9,891	SH		DFND	01,16	0	0	9,891
CREE INC	COM	225447101	9,212	285,905	SH		DFND	01,02	0	9,507	276,398
CREE INC	COM	225447101	169	5,249	SH		DFND	01,16	0	0	5,249
CRESCENT POINT ENERGY CORP	COM	22576C101	1,433	61,877	SH		DFND	01,02	0	0	61,877
CRESTWOOD MIDSTREAM PARTNERS	LP	226378107	257	17,007	SH		DFND	01,16	0	0	17,007
CRITEO SA-SPON ADR	ADR	226718104	17	429	SH		DFND	01,02	0	429	0
CRITEO SA-SPON ADR	ADR	226718104	5,739	141,993	SH		DFND	01,10	0	0	141,993
CROCS INC	COM	227046109	4,623	370,153	SH		DFND	01,02	0	7,545	362,608
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,618	129,609	SH		DFND	01,02	0	468	129,141
CROWN CASTLE INTL CORP	COM	22822V101	29,583	375,906	SH		DFND	01,02	0	56,515	319,391
CROWN CASTLE INTL CORP	COM	22822V101	304	3,859	SH		DFND	01,03	0	3,859	0
CROWN CASTLE INTL CORP	COM	22822V101	99,176	1,260,164	SH		DFND	01,10	0	0	1,260,164
CROWN CASTLE INTL CORP	COM	22822V101	1,133	14,395	SH		DFND	01,16	0	0	14,395
CROWN CASTLE INTERNATIONAL CORP	CONV PRF	22822V200	41,692	404,820	SH		DFND	01,02	0	0	404,820
CROWN HOLDINGS INC	COM	228368106	12,387	243,349	SH		DFND	01,02	0	9,700	233,649
CROWN HOLDINGS INC	COM	228368106	153	3,024	SH		DFND	01,16	0	1,766	1,258
CRYOLIFE INC	COM	228903100	1,508	133,126	SH		DFND	01,02	0	22,586	110,540
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	568	12,473	SH		DFND	01,02	0	3,118	0
CTRIP.COM INTERNATIONAL LTD	CONV BND	22943FAD2	5,938	6,090,000	PRN		DFND	01,02	0	0	6,090,000
CUBESMART	COM	229663109	44,562	2,019,110	SH		DFND	01,02	0	412,320	1,606,790
CUBESMART	COM	229663109	11	500	SH		DFND	01,16	0	0	500
CUBIC CORP	COM	229669106	26,815	509,429	SH		DFND	01,02	0	12,049	497,380
CUBIC CORP	COM	229669106	3	62	SH		DFND	01,16	0	0	62
CUBIST PHARMACEUTICALS INC	COM	229678107	21,729	215,890	SH		DFND	01,02	0	39,340	176,550
CUBIST PHARMACEUTICALS INC	COM	229678107	42	417	SH		DFND	01,16	0	0	417
CUBIST PHARMACEUTIC-CVR	WT	229678123	8	188,062	SH		DFND	01,02	0	0	188,062
CUBIST PHARMACEUTICALS INC	CONV BND	229678AF4	2,671	2,015,000	PRN		DFND	01,02	0	0	2,015,000
CULLEN/FROST BANKERS INC	COM	229899109	77,251	1,093,604	SH		DFND	01,02	0	58,930	1,034,674
CULLEN/FROST BANKERS INC	COM	229899109	249	3,525	SH		DFND	01,03	0	3,525	0
CULLEN/FROST BANKERS INC	COM	229899109	21	299	SH		DFND	01,16	0	0	299
CUMBERLAND PHARMACEUTICALS	COM	230770109	65	10,366	SH		DFND	01,16	0	0	10,366
CUMMINS INC	COM	231021106	26,532	184,031	SH		DFND	01,02	0	52,623	131,408
CUMMINS INC	COM	231021106	283	1,965	SH		DFND	01,03	0	1,965	0
CUMMINS INC	COM	231021106	1,492	10,347	SH		DFND	01,16	0	0	10,347
CUMULUS MEDIA INC-CL A	COM	231082108	206	48,761	SH		DFND	01,02	0	4,095	44,666
CUMULUS MEDIA INC-CL A	COM	231082108	97	23,025	SH		DFND	01,04	0	0	23,025
CUMULUS MEDIA INC-CL A	COM	231082108	4	940	SH		DFND	01,05	0	0	940
CURIS INC	COM	231269101	0	250	SH		DFND	01,02	0	250	0
CURIS INC	COM	231269101	115	71,650	SH		DFND	01,16	0	0	71,650
CURTISS-WRIGHT CORP	COM	231561101	20,943	296,669	SH		DFND	01,02	0	13,818	282,851
CURTISS-WRIGHT CORP	COM	231561101	75	1,065	SH		DFND	01,16	0	408	657
CUSTOMERS BANCORP INC	COM	23204G100	302	15,500	SH		DFND	01,02	0	4,600	10,900
CUTERA INC	COM	232109108	2	200	SH		DFND	01,02	0	200	0
CUTERA INC	COM	232109108	137	12,800	SH		DFND	01,16	0	0	12,800
CYBERONICS INC	COM	23251P102	6,833	122,708	SH		DFND	01,02	0	7,055	115,653
CYBERONICS INC	COM	23251P102	7	127	SH		DFND	01,16	0	0	127
CYGNUS E-TRANSACTION GROUP I	COM	23255V105	0	51,500	SH		DFND	01,16	0	0	51,500
CYNOSURE INC-A	COM	232577205	6,730	245,417	SH		DFND	01,02	0	57,933	187,484
CYNOSURE INC-A	COM	232577205	78	2,851	SH		DFND	01,16	0	0	2,851
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16,847	1,179,849	SH		DFND	01,02	0	145,351	1,034,498
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9,403	658,480	SH		DFND	01,10	0	0	658,480
CYPRESS SEMICONDUCTOR CORP	COM	232806109	106	7,416	SH		DFND	01,16	0	0	7,416
CYTEC INDUSTRIES INC	COM	232820100	10,850	235,017	SH		DFND	01,02	0	68,175	166,842
CYTEC INDUSTRIES INC	COM	232820100	1	32	SH		DFND	01,16	0	0	32
CYTORI THERAPEUTICS INC	COM	23283K105	5	10,980	SH		DFND	01,02	0	10,980	0
CYTORI THERAPEUTICS INC	COM	23283K105	1	2,234	SH		DFND	01,16	0	0	2,234
CYRUSONE INC	COM	23283R100	3,656	132,713	SH		DFND	01,02	0	3,860	128,853
CYRUSONE INC	COM	23283R100	10,872	394,635	SH		DFND	01,10	0	0	394,635
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	259	4,163	SH		DFND	01,02	0	0	4,163
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	16	253	SH		DFND	01,16	0	0	253
DEUTSCHE X-TRACKERS MSCI EAF	COM	233051200	8,498	314,788	SH		DFND	01,16	0	0	314,788
DEUTSCHE X-TRACKERS MSCI JAP	COM	233051507	99,915	2,699,194	SH		DFND	01,16	0	0	2,699,194
DEUTSCHE X-TRACKERS MSCI ETF	COM	233051846	230	8,859	SH		DFND	01,16	0	0	8,859
DEUTSCHE X-TRACKERS MSCI EUR	COM	233051853	807	30,970	SH		DFND	01,16	0	0	30,970
DEUTSCHE X-TRACKERS 2030 TAR	COM	233052307	241	8,155	SH		DFND	01,16	0	0	8,155
DCT INDUSTRIAL TRUST INC	COM	233153204	611	17,143	SH		DFND	01,02	0	12,194	4,949
DCT INDUSTRIAL TRUST INC	COM	233153204	211	5,926	SH		DFND	01,16	0	0	5,926
DDR CORP	COM	23317H102	14,299	778,600	SH		DFND	01,02	0	24,325	754,275
DDR CORP	COM	23317H102	5	261	SH		DFND	01,16	0	0	261
DNP SELECT INCOME FUND INC	COM	23325P104	150	14,219	SH		DFND	01,16	0	0	14,219
DR HORTON INC	COM	23331A109	97,899	3,871,025	SH		DFND	01,02	0	330,638	3,540,387
DR HORTON INC	COM	23331A109	546	21,585	SH		DFND	01,03	0	21,585	0
DR HORTON INC	COM	23331A109	94	3,734	SH		DFND	01,16	0	0	3,734
DST SYSTEMS INC	COM	233326107	27,413	291,172	SH		DFND	01,02	0	144,229	146,943
DST SYSTEMS INC	COM	233326107	124	1,328	SH		DFND	01,16	0	0	1,328
DSP GROUP INC	COM	23332B106	1,054	96,951	SH		DFND	01,02	0	1,958	94,993
DSP GROUP INC	COM	23332B106	97	8,900	SH		DFND	01,16	0	0	8,900
DTE ENERGY COMPANY	COM	233331107	54,151	626,757	SH		DFND	01,02	0	96,598	530,159
DTE ENERGY COMPANY	COM	233331107	197	2,284	SH		DFND	01,03	0	2,284	0
DTE ENERGY COMPANY	COM	233331107	8,037	93,088	SH		DFND	01,10	0	93,088	0
DTE ENERGY COMPANY	COM	233331107	590	6,829	SH		DFND	01,16	0	0	6,829
DSW INC-CLASS A	COM	23334L102	2,020	54,156	SH		DFND	01,02	0	956	53,200
DSW INC-CLASS A	COM	23334L102	9	228	SH		DFND	01,16	0	0	228
DTS INC	COM	23335C101	2,367	76,963	SH		DFND	01,02	0	1,425	75,538
DXP ENTERPRISES INC	COM	233377407	3,710	73,416	SH		DFND	01,02	0	845	72,571
DXP ENTERPRISES INC	COM	233377407	2	36	SH		DFND	01,16	0	0	36
DAI NIPPON PRINT-SPON ADR	ADR	233806306	236	25,864	SH		DFND	01,02	0	0	25,864
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	1	11	SH		DFND	01,02	0	0	11
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	806	6,238	SH		DFND	01,16	0	0	6,238
DAIMLER AG- SPN ADR	ADR	233825108	469	5,617	SH		DFND	01,02	0	0	5,617
DAIMLER AG- SPN ADR	ADR	233825108	0	2	SH		DFND	01,16	0	0	2
DAILY JOURNAL CORP	COM	233912104	213	811	SH		DFND	01,02	0	811	0
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	71	3,710	SH		DFND	01,02	0	0	3,710
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	1,165	61,362	SH		DFND	01,16	0	0	61,362
DAIWA SECURITIES GR-SPON ADR	ADR	234064301	180	22,605	SH		DFND	01,02	0	0	22,605
DAKTRONICS INC	COM	234264109	2,340	187,071	SH		DFND	01,02	0	14,758	172,313
DAKTRONICS INC	COM	234264109	6	504	SH		DFND	01,16	0	0	504
DANA HOLDING CORP	COM	235825205	44,194	2,032,792	SH		DFND	01,02	0	896,315	1,136,477
DANA HOLDING CORP	COM	235825205	204	9,385	SH		DFND	01,16	0	0	9,385
DANAHER CORP	COM	235851102	69,907	815,512	SH		DFND	01,02	0	130,433	685,079
DANAHER CORP	COM	235851102	606	7,072	SH		DFND	01,03	0	7,072	0
DANAHER CORP	COM	235851102	431	5,028	SH		DFND	01,16	0	0	5,028
DANSKE BANK A/S-UNSPONS ADR	ADR	236363107	170	12,498	SH		DFND	01,02	0	0	12,498
DANONE-SPONS ADR	ADR	23636T100	50,450	3,875,361	SH		DFND	01,02	0	0	3,875,361
DANONE-SPONS ADR	ADR	23636T100	8	618	SH		DFND	01,16	0	0	618
DARDEN RESTAURANTS INC	COM	237194105	3,415	58,222	SH		DFND	01,02	0	30,995	27,227
DARDEN RESTAURANTS INC	COM	237194105	90	1,535	SH		DFND	01,03	0	1,535	0
DARDEN RESTAURANTS INC	COM	237194105	621	10,592	SH		DFND	01,16	0	0	10,592
DARLING INGREDIENTS INC	COM	237266101	26,516	1,460,109	SH		DFND	01,02	0	736,236	723,873
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	67	1,097	SH		DFND	01,02	0	0	1,097
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	140	2,288	SH		DFND	01,16	0	0	2,288
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	18,136	664,300	SH		DFND	01,02	0	42,300	622,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	39,797	525,437	SH		DFND	01,02	0	39,662	485,775
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	151	1,989	SH		DFND	01,03	0	1,989	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	273	3,599	SH		DFND	01,16	0	236	3,363
DEALERTRACK TECHNOLOGIES INC	COM	242309102	11,786	265,994	SH		DFND	01,02	0	2,313	263,681
DEAN FOODS CO	COM	242370203	26,847	1,385,323	SH		DFND	01,02	0	48,128	1,337,195
DEAN FOODS CO	COM	242370203	366	18,881	SH		DFND	01,16	0	0	18,881
DECKERS OUTDOOR CORP	COM	243537107	28,955	318,058	SH		DFND	01,02	0	148,936	169,122
DECKERS OUTDOOR CORP	COM	243537107	19	210	SH		DFND	01,16	0	0	210
DEERE & CO	COM	244199105	16,046	180,788	SH		DFND	01,02	0	106,879	73,909
DEERE & CO	COM	244199105	367	4,145	SH		DFND	01,03	0	4,145	0
DEERE & CO	COM	244199105	1,074	12,144	SH		DFND	01,16	0	0	12,144
DEL FRISCO'S RESTAURANT GROU	COM	245077102	42,638	1,795,981	SH		DFND	01,02	0	550,051	1,245,930
DEL FRISCO'S RESTAURANT GROU	COM	245077102	70	2,962	SH		DFND	01,16	0	0	2,962
DELEK US HOLDINGS INC	COM	246647101	20,768	761,315	SH		DFND	01,02	0	48,315	713,000
DELEK US HOLDINGS INC	COM	246647101	100	3,661	SH		DFND	01,16	0	0	3,661
DELTA AIR LINES INC	COM	247361702	302,720	6,154,103	SH		DFND	01,02	0	657,741	5,496,362
DELTA AIR LINES INC	COM	247361702	476	9,680	SH		DFND	01,03	0	9,680	0
DELTA AIR LINES INC	COM	247361702	100,441	2,042,709	SH		DFND	01,10	0	2,300	2,040,409
DELTA AIR LINES INC	COM	247361702	3,814	77,597	SH		DFND	01,16	0	571	77,026
DELTIC TIMBER CORP	COM	247850100	3,411	49,874	SH		DFND	01,02	0	1,204	48,670
DENBURY RESOURCES INC	COM	247916208	16,274	2,001,804	SH		DFND	01,02	0	1,929,482	72,322
DENBURY RESOURCES INC	COM	247916208	33	4,077	SH		DFND	01,03	0	4,077	0
DENBURY RESOURCES INC	COM	247916208	15	1,862	SH		DFND	01,16	0	0	1,862
DELUXE CORP	COM	248019101	52,359	841,092	SH		DFND	01,02	0	59,013	782,079
DELUXE CORP	COM	248019101	803	12,900	SH		DFND	01,16	0	0	12,900
DEMANDWARE INC	COM	24802Y105	3,620	62,920	SH		DFND	01,02	0	460	62,460
DEMANDWARE INC	COM	24802Y105	9	150	SH		DFND	01,16	0	0	150
DENDREON CORPORATION	CONV BND	24823QAC1	9,707	15,695,000	PRN		DFND	01,02	0	0	15,695,000
DENDREON CORPORATION	CONV BND	24823QAC1	4	6,000	PRN		DFND	01,16	0	0	6,000
DENNY'S CORP	COM	24869P104	6,950	674,131	SH		DFND	01,02	0	485,610	188,521
DENSO CORPORATION-UNSPON ADR	ADR	24872B100	269	11,388	SH		DFND	01,02	0	0	11,388
DENTSPLY INTERNATIONAL INC	COM	249030107	14,366	269,657	SH		DFND	01,02	0	22,923	246,734
DENTSPLY INTERNATIONAL INC	COM	249030107	87	1,636	SH		DFND	01,03	0	1,636	0
DENTSPLY INTERNATIONAL INC	COM	249030107	66	1,244	SH		DFND	01,16	0	0	1,244
DEPOMED INC	COM	249908104	5,353	332,306	SH		DFND	01,02	0	74,116	258,190
DEUTSCHE BK CONTINGNT CAP T PFD	PRF	25150L108	272	9,650	SH		DFND	01,16	0	0	9,650
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	239	33,382	SH		DFND	01,02	0	0	33,382
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	1	132	SH		DFND	01,16	0	0	132
DEUTSCHE BK CONTGNT CAP TR TR PFD	PRF	25154A108	517	18,657	SH		DFND	01,16	0	0	18,657
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	468	29,164	SH		DFND	01,02	0	0	29,164
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	0	5	SH		DFND	01,16	0	0	5
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	345	10,542	SH		DFND	01,02	0	0	10,542
DEUTSCHE MUNICIPAL INCOME TR	COM	25160C106	498	37,225	SH		DFND	01,16	0	0	37,225
DEUTSCHE MULTI-MARKET INCOME	COM	25160E102	94	11,090	SH		DFND	01,16	0	0	11,090
DEUTSCHE STRATEGIC INCOME TR	COM	25160F109	289	24,989	SH		DFND	01,16	0	0	24,989
DEVON ENERGY CORP	COM	25179M103	68,546	1,119,843	SH		DFND	01,02	0	170,175	949,668
DEVON ENERGY CORP	COM	25179M103	272	4,447	SH		DFND	01,03	0	4,447	0
DEVON ENERGY CORP	COM	25179M103	1,511	24,680	SH		DFND	01,16	0	0	24,680
DEVRY EDUCATION GROUP INC	COM	251893103	7,203	151,740	SH		DFND	01,02	0	18,702	133,038
DEVRY EDUCATION GROUP INC	COM	251893103	10	207	SH		DFND	01,16	0	0	207
DB MAND EXCH NOTE 8.76 DAL	PRF	25190E478	55,217	1,128,210	SH		DFND	01,02	0	0	1,128,210
DB MAND EXCH NOTE 8.76 DAL	PRF	25190E478	39	790	SH		DFND	01,03	0	0	790
DEXCOM INC	COM	252131107	23,409	425,222	SH		DFND	01,02	0	143,619	281,603
DEXCOM INC	COM	252131107	30	542	SH		DFND	01,03	0	542	0
DEX MEDIA INC	COM	25213A107	110	12,237	SH		DFND	01,02	0	4,436	7,801
DEX MEDIA INC	COM	25213A107	0	0	SH		DFND	01,04	0	0	0
DEX MEDIA INC	COM	25213A107	0	0	SH		DFND	01,05	0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	174,240	1,527,175	SH		DFND	01,02	0	0	1,527,175
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	499	4,375	SH		DFND	01,03	0	0	4,375
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	4,339	38,029	SH		DFND	01,10	0	0	38,029
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	2,296	20,187	SH		DFND	01,16	0	0	20,187
DIAMOND FOODS INC	COM	252603105	3,320	117,584	SH		DFND	01,02	0	1,590	115,994
DIAMOND OFFSHORE DRILLING	COM	25271C102	2,530	68,932	SH		DFND	01,02	0	54,697	14,235
DIAMOND OFFSHORE DRILLING	COM	25271C102	29	777	SH		DFND	01,03	0	777	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	8	218	SH		DFND	01,16	0	0	218
DIAMONDROCK HOSPITALITY CO	COM	252784301	13,804	928,188	SH		DFND	01,02	0	68,000	860,188
DIAMONDBACK ENERGY INC	COM	25278X109	23,202	388,123	SH		DFND	01,02	0	258,874	129,249
DIAMONDBACK ENERGY INC	COM	25278X109	58	976	SH		DFND	01,03	0	976	0
DIAMONDBACK ENERGY INC	COM	25278X109	25	428	SH		DFND	01,16	0	224	204
DICE HOLDINGS INC	COM	253017107	2,411	240,962	SH		DFND	01,02	0	62,737	178,225
DICK'S SPORTING GOODS INC	COM	253393102	11,777	237,205	SH		DFND	01,02	0	10,175	227,030
DICK'S SPORTING GOODS INC	COM	253393102	258	5,265	SH		DFND	01,16	0	0	5,265
DIEBOLD INC	COM	253651103	5,224	150,816	SH		DFND	01,02	0	1,264	149,552
DIEBOLD INC	COM	253651103	16	475	SH		DFND	01,16	0	0	475
DIGI INTERNATIONAL INC	COM	253798102	5,282	568,505	SH		DFND	01,02	0	459,288	109,217
DIGITAL REALTY TRUST INC	COM	253868103	11,691	175,873	SH		DFND	01,02	0	175,873	0
DIGITAL REALTY TRUST INC	COM	253868103	941	14,192	SH		DFND	01,16	0	0	14,192
DIGITAL RIVER INC	COM	25388B104	3,496	141,385	SH		DFND	01,02	0	1,258	140,127
DIGITAL RIVER INC	CONV BND	25388BAD6	350	353,000	PRN		DFND	01,02	0	0	353,000
DIGITALGLOBE INC	COM	25389M877	207	6,669	SH		DFND	01,02	0	6,669	0
DIGITALGLOBE INC	COM	25389M877	13	410	SH		DFND	01,16	0	0	410
DIME COMMUNITY BANCSHARES	COM	253922108	11,937	733,340	SH		DFND	01,02	0	379,612	353,728
DILLARDS INC-CL A	COM	254067101	2,381	19,020	SH		DFND	01,02	0	8,706	10,314
DILLARDS INC-CL A	COM	254067101	20	160	SH		DFND	01,16	0	0	160
DINEEQUITY INC	COM	254423106	9,692	93,441	SH		DFND	01,02	0	18,340	75,101
DIODES INC	COM	254543101	16,978	615,818	SH		DFND	01,02	0	23,210	592,608
DIPLOMAT PHARMACY INC	COM	25456K101	9,512	347,522	SH		DFND	01,02	0	308,499	39,023
DIPLOMAT PHARMACY INC	COM	25456K101	41	1,481	SH		DFND	01,03	0	1,481	0
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	294	4,260	SH		DFND	01,16	0	0	4,260
WALT DISNEY CO/THE	COM	254687106	541,565	5,745,773	SH		DFND	01,02	0	876,160	4,869,613
WALT DISNEY CO/THE	COM	254687106	5,430	57,652	SH		DFND	01,02,10	0	0	57,652
WALT DISNEY CO/THE	COM	254687106	1,699	18,040	SH		DFND	01,03	0	18,040	0
WALT DISNEY CO/THE	COM	254687106	142,912	1,517,730	SH		DFND	01,10	0	330,069	1,187,661
WALT DISNEY CO/THE	COM	254687106	10,766	114,311	SH		DFND	01,16	0	0	114,311
DISCOVER FINANCIAL SERVICES	COM	254709108	97,350	1,486,471	SH		DFND	01,02	0	133,998	1,352,473
DISCOVER FINANCIAL SERVICES	COM	254709108	343	5,245	SH		DFND	01,03	0	5,245	0
DISCOVER FINANCIAL SERVICES	COM	254709108	54,054	825,396	SH		DFND	01,10	0	74,979	750,417
DISCOVER FINANCIAL SERVICES	COM	254709108	4,311	65,839	SH		DFND	01,16	0	955	64,884
DISCOVERY COMMUNICATIONS-A	COM	25470F104	141,480	4,106,860	SH		DFND	01,02	0	3,651,875	454,985
DISCOVERY COMMUNICATIONS-A	COM	25470F104	484	14,042	SH		DFND	01,03	0	14,042	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	25,192	731,785	SH		DFND	01,10	0	161,059	570,726
DISCOVERY COMMUNICATIONS-A	COM	25470F104	24	703	SH		DFND	01,16	0	7	696
DISCOVERY COMMUNICATIONS-C	COM	25470F302	4,384	130,014	SH		DFND	01,02	0	0	130,014
DISCOVERY COMMUNICATIONS-C	COM	25470F302	107	3,159	SH		DFND	01,03	0	0	3,159
DISCOVERY COMMUNICATIONS-C	COM	25470F302	16,657	493,985	SH		DFND	01,10	0	0	493,985
DISCOVERY COMMUNICATIONS-C	COM	25470F302	25	752	SH		DFND	01,16	0	0	752
DISH NETWORK CORP-A	COM	25470M109	217,643	2,985,954	SH		DFND	01,02	0	1,104,627	1,881,327
DISH NETWORK CORP-A	COM	25470M109	273	3,750	SH		DFND	01,03	0	3,750	0
DISH NETWORK CORP-A	COM	25470M109	64	884	SH		DFND	01,16	0	0	884
DIRECTV	COM	25490A309	159,214	1,836,391	SH		DFND	01,02	0	318,409	1,517,982
DIRECTV	COM	25490A309	504	5,810	SH		DFND	01,03	0	5,810	0
DIRECTV	COM	25490A309	295	3,400	SH		DFND	01,10	0	0	3,400
DIRECTV	COM	25490A309	269	3,098	SH		DFND	01,16	0	0	3,098
DIVERSIFIED RESTAURANT HOLDI	COM	25532M105	6,957	1,348,262	SH		DFND	01,02	0	982,454	365,808
DOCTOR REDDY'S LAB-ADR	ADR	256135203	731	14,484	SH		DFND	01,02	0	0	14,484
DOCTOR REDDY'S LAB-ADR	ADR	256135203	194	3,841	SH		DFND	01,16	0	0	3,841
DOLLAR GENERAL CORP	COM	256677105	37,850	535,352	SH		DFND	01,02	0	215,881	319,471
DOLLAR GENERAL CORP	COM	256677105	248	3,508	SH		DFND	01,03	0	3,508	0
DOLLAR GENERAL CORP	COM	256677105	285	4,034	SH		DFND	01,16	0	0	4,034
DOLLAR TREE INC	COM	256746108	55,950	794,946	SH		DFND	01,02	0	460,583	334,363
DOLLAR TREE INC	COM	256746108	167	2,376	SH		DFND	01,03	0	2,376	0
DOLLAR TREE INC	COM	256746108	127	1,800	SH		DFND	01,16	0	0	1,800
DOMINION RESOURCES INC/VA	COM	25746U109	102,987	1,339,224	SH		DFND	01,02	0	968,866	370,358
DOMINION RESOURCES INC/VA	COM	25746U109	564	7,334	SH		DFND	01,03	0	7,334	0
DOMINION RESOURCES INC/VA	COM	25746U109	3,137	40,638	SH		DFND	01,16	0	0	40,638
D 6 1/8 04/01/16	CONV PRF	25746U703	10,514	175,200	SH		DFND	01,02	0	0	175,200
D 6 07/01/16	CONV PRF	25746U885	10,401	173,000	SH		DFND	01,02	0	0	173,000
DOMINO'S PIZZA INC	COM	25754A201	52,527	557,804	SH		DFND	01,02	0	208,503	349,301
DOMINO'S PIZZA INC	COM	25754A201	76	802	SH		DFND	01,03	0	802	0
DOMINO'S PIZZA INC	COM	25754A201	683	7,257	SH		DFND	01,16	0	0	7,257
DOMTAR CORP	COM	257559203	6,827	169,661	SH		DFND	01,02	0	20,435	149,226
DOMTAR CORP	COM	257559203	6	138	SH		DFND	01,16	0	0	138
DONALDSON CO INC	COM	257651109	24,234	627,338	SH		DFND	01,02	0	8,709	618,629
DONALDSON CO INC	COM	257651109	42	1,098	SH		DFND	01,16	0	0	1,098
RR DONNELLEY & SONS CO	COM	257867101	92,690	5,515,699	SH		DFND	01,02	0	478,740	5,036,959
RR DONNELLEY & SONS CO	COM	257867101	53	3,128	SH		DFND	01,03	0	3,128	0
RR DONNELLEY & SONS CO	COM	257867101	58,669	3,492,160	SH		DFND	01,10	0	1,602,651	1,889,509
RR DONNELLEY & SONS CO	COM	257867101	137	8,132	SH		DFND	01,16	0	0	8,132
DORMAN PRODUCTS INC	COM	258278100	26,404	546,996	SH		DFND	01,02	0	263,226	283,770
DORMAN PRODUCTS INC	COM	258278100	33	680	SH		DFND	01,16	0	0	680
DOUGLAS EMMETT INC	COM	25960P109	12,737	448,386	SH		DFND	01,02	0	425,936	22,450
DOUGLAS EMMETT INC	COM	25960P109	17	608	SH		DFND	01,16	0	0	608
DOUGLAS DYNAMICS INC	COM	25960R105	304	14,135	SH		DFND	01,02	0	4,635	9,500
DOUGLAS DYNAMICS INC	COM	25960R105	127	5,928	SH		DFND	01,16	0	0	5,928
DOVER CORP	COM	260003108	153,446	2,139,588	SH		DFND	01,02	0	1,454,184	685,404
DOVER CORP	COM	260003108	484	6,743	SH		DFND	01,03	0	6,743	0
DOVER CORP	COM	260003108	1,588	22,145	SH		DFND	01,16	0	719	21,426
DOW CHEMICAL CO/THE	COM	260543103	161,684	3,543,606	SH		DFND	01,02	0	2,198,444	1,345,162
DOW CHEMICAL CO/THE	COM	260543103	834	18,297	SH		DFND	01,03	0	18,297	0
DOW CHEMICAL CO/THE	COM	260543103	2,179	47,778	SH		DFND	01,10	0	0	47,778
DOW CHEMICAL CO/THE	COM	260543103	2,901	63,644	SH		DFND	01,16	0	0	63,644
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	159,530	2,225,387	SH		DFND	01,02	0	615,175	1,610,212
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	161	2,249	SH		DFND	01,03	0	2,249	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	38,789	541,140	SH		DFND	01,10	0	0	541,140
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	176	2,457	SH		DFND	01,16	0	0	2,457
DREAMWORKS ANIMATION SKG-A	COM	26153C103	3,783	169,459	SH		DFND	01,02	0	1,829	167,630
DREAMWORKS ANIMATION SKG-A	COM	26153C103	2	100	SH		DFND	01,16	0	0	100
DRESSER-RAND GROUP INC	COM	261608103	17,150	209,670	SH		DFND	01,02	0	32,294	177,376
DRESSER-RAND GROUP INC	COM	261608103	2	24	SH		DFND	01,16	0	0	24
DREW INDUSTRIES INC	COM	26168L205	15,021	294,116	SH		DFND	01,02	0	12,169	281,947
DREYFUS HIGH YIELD STRAT FD	COM	26200S101	209	57,984	SH		DFND	01,16	0	0	57,984
DRIL-QUIP INC	COM	262037104	7,468	97,323	SH		DFND	01,02	0	5,983	91,340
DRIL-QUIP INC	COM	262037104	1	7	SH		DFND	01,16	0	0	7
DU PONT (E.I.) DE NEMOURS	COM	263534109	393,332	5,319,556	SH		DFND	01,02	0	3,231,251	2,088,305
DU PONT (E.I.) DE NEMOURS	COM	263534109	874	11,815	SH		DFND	01,03	0	11,815	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	64,048	866,572	SH		DFND	01,10	0	0	866,572
DU PONT (E.I.) DE NEMOURS	COM	263534109	4,169	56,392	SH		DFND	01,16	0	1,210	55,182
DUCOMMUN INC	COM	264147109	1,704	67,395	SH		DFND	01,02	0	3,920	63,475
DUKE REALTY CORP	COM	264411505	116,532	5,769,055	SH		DFND	01,02	0	2,864,806	2,904,249
DUKE REALTY CORP	COM	264411505	20	1,000	SH		DFND	01,03	0	1,000	0
DUKE REALTY CORP	COM	264411505	6	317	SH		DFND	01,16	0	0	317
DUKE ENERGY CORP	COM	26441C204	363,242	4,348,134	SH		DFND	01,02	0	1,044,698	3,303,436
DUKE ENERGY CORP	COM	26441C204	885	10,600	SH		DFND	01,03	0	10,600	0
DUKE ENERGY CORP	COM	26441C204	12,875	154,127	SH		DFND	01,10	0	154,127	0
DUKE ENERGY CORP	COM	26441C204	6,115	73,204	SH		DFND	01,16	0	0	73,204
DUN & BRADSTREET CORP	COM	26483E100	135,595	1,121,003	SH		DFND	01,02	0	883,142	237,861
DUN & BRADSTREET CORP	COM	26483E100	404	3,344	SH		DFND	01,03	0	3,344	0
DUN & BRADSTREET CORP	COM	26483E100	3,105	25,667	SH		DFND	01,10	0	0	25,667
DUN & BRADSTREET CORP	COM	26483E100	21	172	SH		DFND	01,16	0	0	172
DUNKIN' BRANDS GROUP INC	COM	265504100	1,717	40,264	SH		DFND	01,02	0	40,264	0
DUNKIN' BRANDS GROUP INC	COM	265504100	30	710	SH		DFND	01,03	0	710	0
DUNKIN' BRANDS GROUP INC	COM	265504100	925	21,700	SH		DFND	01,10	0	21,700	0
DUNKIN' BRANDS GROUP INC	COM	265504100	155	3,626	SH		DFND	01,16	0	0	3,626
DUPONT FABROS TECHNOLOGY	COM	26613Q106	5,397	162,343	SH		DFND	01,02	0	3,780	158,563
DUPONT FABROS TECHNOLOGY	COM	26613Q106	8,984	269,404	SH		DFND	01,16	0	0	269,404
DURECT CORPORATION	COM	266605104	27	33,686	SH		DFND	01,16	0	0	33,686
DYAX CORP	COM	26746E103	2,656	188,875	SH		DFND	01,02	0	182,695	6,180
DYAX CORP	COM	26746E103	28	2,000	SH		DFND	01,16	0	0	2,000
DYCOM INDUSTRIES INC	COM	267475101	5,307	151,234	SH		DFND	01,02	0	1,530	149,704
DYCOM INDUSTRIES INC	COM	267475101	4	120	SH		DFND	01,16	0	0	120
DYNAMIC MATERIALS CORP	COM	267888105	6,212	387,724	SH		DFND	01,02	0	306,694	81,030
DYNAVAX TECHNOLOGIES CORP	COM	268158201	8,733	517,925	SH		DFND	01,02	0	360,001	157,924
DYNEX CAPITAL INC	COM	26817Q506	12	1,460	SH		DFND	01,02	0	1,460	0
DYNEX CAPITAL INC	COM	26817Q506	218	26,398	SH		DFND	01,16	0	0	26,398
EUROBANK ERGASIAS SA-UNS ADR	ADR	26844B209	3	30,008	SH		DFND	01,02	0	0	30,008
EMC CORP/MA	COM	268648102	383,524	12,894,616	SH		DFND	01,02	0	10,288,201	2,606,415
EMC CORP/MA	COM	268648102	1,338	45,009	SH		DFND	01,03	0	45,009	0
EMC CORP/MA	COM	268648102	125,759	4,227,292	SH		DFND	01,10	0	4,804	4,222,488
EMC CORP/MA	COM	268648102	2,893	97,257	SH		DFND	01,16	0	6,515	90,742
EMC INS GROUP INC	COM	268664109	8,024	226,274	SH		DFND	01,02	0	226,274	0
ENI SPA-SPONSORED ADR	ADR	26874R108	360	10,321	SH		DFND	01,02	0	0	10,321
ENI SPA-SPONSORED ADR	ADR	26874R108	25	715	SH		DFND	01,16	0	0	715
EOG RESOURCES INC	COM	26875P101	174,587	1,896,208	SH		DFND	01,02	0	485,466	1,410,742
EOG RESOURCES INC	COM	26875P101	584	6,339	SH		DFND	01,03	0	6,339	0
EOG RESOURCES INC	COM	26875P101	3,138	34,084	SH		DFND	01,10	0	0	34,084
EOG RESOURCES INC	COM	26875P101	1,533	16,653	SH		DFND	01,16	0	7,518	9,135
E.ON SE -SPONSORED ADR	ADR	268780103	357	20,766	SH		DFND	01,02	0	0	20,766
E.ON SE -SPONSORED ADR	ADR	268780103	11	675	SH		DFND	01,16	0	0	675
EPIQ SYSTEMS INC	COM	26882D109	2,394	140,162	SH		DFND	01,02	0	2,537	137,625
EQT CORP	COM	26884L109	25,731	339,908	SH		DFND	01,02	0	79,356	260,552
EQT CORP	COM	26884L109	227	3,000	SH		DFND	01,03	0	3,000	0
EQT CORP	COM	26884L109	114	1,510	SH		DFND	01,16	0	593	917
EPR PROPERTIES	COM	26884U109	15,329	265,955	SH		DFND	01,02	0	14,750	251,205
EPR PROPERTIES	COM	26884U109	100	1,730	SH		DFND	01,16	0	0	1,730
ERA GROUP INC	COM	26885G109	1,838	86,905	SH		DFND	01,02	0	1,836	85,069
ALPHACLONE ALTERNATIVE ALPHA	COM	26922A305	456	10,764	SH		DFND	01,16	0	0	10,764
ETFS PHYSICAL PRECIOUS METAL	COM	26922W109	895	14,665	SH		DFND	01,16	0	0	14,665
E*TRADE FINANCIAL CORP	COM	269246401	13,194	544,008	SH		DFND	01,02	0	110,705	433,303
E*TRADE FINANCIAL CORP	COM	269246401	81	3,342	SH		DFND	01,03	0	3,342	0
E*TRADE FINANCIAL CORP	COM	269246401	0	5	SH		DFND	01,16	0	0	5
EXCO RESOURCES INC	COM	269279402	31	14,305	SH		DFND	01,02	0	14,305	0
EXCO RESOURCES INC	COM	269279402	3	1,200	SH		DFND	01,16	0	0	1,200
EAGLE MATERIALS INC	COM	26969P108	31,972	420,536	SH		DFND	01,02	0	263,744	156,792
EAGLE MATERIALS INC	COM	26969P108	33,082	435,477	SH		DFND	01,10	0	0	435,477
EAGLE MATERIALS INC	COM	26969P108	78	1,031	SH		DFND	01,16	0	0	1,031
EAGLE ROCK ENERGY PARTNERS	LP	26985R104	29	13,117	SH		DFND	01,16	0	0	13,117
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	266	20,852	SH		DFND	01,02	0	0	20,852
EAST WEST BANCORP INC	COM	27579R104	97,356	2,514,990	SH		DFND	01,02	0	121,708	2,393,282
EAST WEST BANCORP INC	COM	27579R104	327	8,450	SH		DFND	01,03	0	8,450	0
EAST WEST BANCORP INC	COM	27579R104	203	5,247	SH		DFND	01,16	0	1,436	3,811
EASTGROUP PROPERTIES INC	COM	277276101	20,310	320,774	SH		DFND	01,02	0	180,422	140,352
EASTGROUP PROPERTIES INC	COM	277276101	10	162	SH		DFND	01,16	0	0	162
EASTMAN CHEMICAL CO	COM	277432100	93,241	1,228,969	SH		DFND	01,02	0	809,798	419,171
EASTMAN CHEMICAL CO	COM	277432100	130	1,720	SH		DFND	01,03	0	1,720	0
EASTMAN CHEMICAL CO	COM	277432100	630	8,310	SH		DFND	01,16	0	2,085	6,225
EATON VANCE CORP	COM	278265103	19,162	468,150	SH		DFND	01,02	0	0	468,150
EATON VANCE CORP	COM	278265103	38	919	SH		DFND	01,16	0	0	919
EATON VANCE OH MUNICIPAL INC	COM	27826G109	137	10,067	SH		DFND	01,16	0	0	10,067
EATON VANCE SENIOR INCOME TR	COM	27826S103	1,078	172,755	SH		DFND	01,16	0	0	172,755
EATON VANCE MUNI II BOND FUN	COM	27827K109	133	10,500	SH		DFND	01,16	0	0	10,500
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,830	87,972	SH		DFND	01,16	0	0	87,972
EATON VANCE LTD DURATION FND	COM	27828H105	8,710	617,126	SH		DFND	01,16	0	0	617,126
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	211	18,854	SH		DFND	01,16	0	0	18,854
EATON VANCE SR FLTG RATE TR	COM	27828Q105	2,183	159,450	SH		DFND	01,16	0	0	159,450
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	2,426	172,525	SH		DFND	01,16	0	0	172,525
EATON VANCE TAX MAN GLBL BR	COM	27829C105	3,435	311,727	SH		DFND	01,16	0	0	311,727
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,110	116,291	SH		DFND	01,16	0	0	116,291
EATON VANCE RISK-MANAGED DIV	COM	27829G106	290	27,164	SH		DFND	01,16	0	0	27,164
EBAY INC	COM	278642103	41,464	738,824	SH		DFND	01,02	0	325,107	413,717
EBAY INC	COM	278642103	734	13,075	SH		DFND	01,03	0	13,075	0
EBAY INC	COM	278642103	6,143	109,473	SH		DFND	01,10	0	109,473	0
EBAY INC	COM	278642103	843	15,024	SH		DFND	01,16	0	0	15,024
EBIX INC	COM	278715206	2,194	129,141	SH		DFND	01,02	0	163	128,978
EBIX INC	COM	278715206	2	127	SH		DFND	01,16	0	0	127
ECHOSTAR CORP-A	COM	278768106	366	6,974	SH		DFND	01,02	0	3,413	3,561
ECHOSTAR CORP-A	COM	278768106	11	217	SH		DFND	01,16	0	0	217
ECOLAB INC	COM	278865100	44,095	421,730	SH		DFND	01,02	0	60,189	361,541
ECOLAB INC	COM	278865100	326	3,122	SH		DFND	01,03	0	3,122	0
ECOLAB INC	COM	278865100	255	2,443	SH		DFND	01,16	0	33	2,410
ECOSPHERE TECHNOLOGIES INC	COM	27922X105	1	14,385	SH		DFND	01,16	0	0	14,385
EDISON INTERNATIONAL	COM	281020107	149,644	2,285,009	SH		DFND	01,02	0	228,521	2,056,488
EDISON INTERNATIONAL	COM	281020107	689	10,519	SH		DFND	01,03	0	10,519	0
EDISON INTERNATIONAL	COM	281020107	46,516	710,612	SH		DFND	01,10	0	0	710,612
EDISON INTERNATIONAL	COM	281020107	416	6,368	SH		DFND	01,16	0	2,360	4,008
EDUCATION REALTY TRUST INC	COM	28140H203	17,864	488,208	SH		DFND	01,02	0	87,764	400,444
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,818	92,767	SH		DFND	01,02	0	45,440	47,327
EDWARDS LIFESCIENCES CORP	COM	28176E108	157	1,235	SH		DFND	01,03	0	1,235	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	574	4,599	SH		DFND	01,16	0	0	4,599
EHEALTH INC	COM	28238P109	1,970	79,029	SH		DFND	01,02	0	711	78,318
8X8 INC	COM	282914100	3,639	397,263	SH		DFND	01,02	0	4,033	393,230
8X8 INC	COM	282914100	3	350	SH		DFND	01,16	0	0	350
EL PASO ELECTRIC CO	COM	283677854	24,997	623,981	SH		DFND	01,02	0	357,486	266,495
EDF-UNSPON ADR	ADR	285039103	74	13,522	SH		DFND	01,02	0	0	13,522
ELECTRO RENT CORP	COM	285218103	2,530	180,140	SH		DFND	01,02	0	740	179,400
ELECTRO SCIENTIFIC INDS INC	COM	285229100	7,297	940,211	SH		DFND	01,02	0	3,943	936,268
ELECTRO SCIENTIFIC INDS INC	COM	285229100	68	8,700	SH		DFND	01,16	0	0	8,700
ELECTRONIC ARTS INC	COM	285512109	548,530	11,667,083	SH		DFND	01,02	0	7,145,826	4,521,257
ELECTRONIC ARTS INC	COM	285512109	1,127	23,968	SH		DFND	01,03	0	23,968	0
ELECTRONIC ARTS INC	COM	285512109	150,340	3,198,021	SH		DFND	01,10	0	369,783	2,828,238
ELECTRONIC ARTS INC	COM	285512109	141	3,954	SH		DFND	01,16	0	0	3,954
ELECTRONIC ARTS INC	CONV BND	285512AA7	12,216	8,110,000	PRN		DFND	01,02	0	0	8,110,000
ELECTRONICS FOR IMAGING	COM	286082102	63,915	1,492,292	SH		DFND	01,02	0	112,839	1,379,453
ELECTRONICS FOR IMAGING	COM	286082102	271	6,325	SH		DFND	01,10	0	0	6,325
ELECTRONICS FOR IMAGING INC	CONV BND	286082AB8	9,919	9,820,000	PRN		DFND	01,02	0	0	9,820,000
ELITE PHARMACEUTICALS INC	COM	28659T200	17	75,000	SH		DFND	01,16	0	0	75,000
ELIZABETH ARDEN INC	COM	28660G106	10,625	496,762	SH		DFND	01,02	0	359,832	136,930
ELIZABETH ARDEN INC	COM	28660G106	7	350	SH		DFND	01,16	0	0	350
PERRY ELLIS INTERNATIONAL	COM	288853104	2,383	91,889	SH		DFND	01,02	0	39,027	52,862
EMCOR GROUP INC	COM	29084Q100	51,512	1,157,808	SH		DFND	01,02	0	353,887	803,921
EMCOR GROUP INC	COM	29084Q100	5	103	SH		DFND	01,16	0	0	103
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,934	291,343	SH		DFND	01,02	0	9,589	281,754
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	69	2,550	SH		DFND	01,16	0	0	2,550
EMERSON ELECTRIC CO	COM	291011104	212,395	3,440,687	SH		DFND	01,02	0	334,871	3,105,816
EMERSON ELECTRIC CO	COM	291011104	495	8,021	SH		DFND	01,03	0	8,021	0
EMERSON ELECTRIC CO	COM	291011104	1,854	30,032	SH		DFND	01,16	0	18	30,014
EMERALD OIL INC	COM	29101U209	3,325	2,770,950	SH		DFND	01,02	0	2,770,950	0
EMERGE ENERGY SERVICES LP	LP	29102H108	302	5,589	SH		DFND	01,16	0	0	5,589
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	422	14,205	SH		DFND	01,02	0	14,205	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	9	300	SH		DFND	01,16	0	0	300
EMPLOYERS HOLDINGS INC	COM	292218104	3,800	161,645	SH		DFND	01,02	0	23,239	138,406
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	93	2,075	SH		DFND	01,02	0	0	2,075
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	13,419	300,000	SH		DFND	01,10	0	0	300,000
EMULEX CORP	COM	292475209	316	55,580	SH		DFND	01,02	0	17,680	37,900
EMULEX CORP	COM	292475209	9	1,592	SH		DFND	01,16	0	0	1,592
ENCANA CORP	COM	292505104	2,330	167,989	SH		DFND	01,02	0	52,850	115,139
ENCANA CORP	COM	292505104	249	16,486	SH		DFND	01,16	0	0	16,486
ENBRIDGE INC	COM	29250N105	668	12,986	SH		DFND	01,02	0	12,986	0
ENBRIDGE INC	COM	29250N105	140	2,720	SH		DFND	01,16	0	0	2,720
ENBRIDGE ENERGY PARTNERS LP	LP	29250R106	1,261	31,598	SH		DFND	01,16	0	0	31,598
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,259	24,756	SH		DFND	01,02	0	24,756	0
ENCORE CAPITAL GROUP INC	COM	292554102	7,479	168,442	SH		DFND	01,02	0	1,547	166,895
ENCORE CAPITAL GROUP INC	COM	292554102	1	15	SH		DFND	01,16	0	0	15
ENCORE CAPITAL GROUP INC	CONV BND	292554AG7	6,747	6,970,000	PRN		DFND	01,02	0	0	6,970,000
ENCORE WIRE CORP	COM	292562105	3,128	83,775	SH		DFND	01,02	0	1,811	81,964
ENDEAVOUR INTERNATIONAL CORP	CONV BND	29257MAE0	168	4,792,000	PRN		DFND	01,02	0	0	4,792,000
ENERGEN CORP	COM	29265N108	19,664	308,412	SH		DFND	01,02	0	6,017	302,395
ENERGEN CORP	COM	29265N108	81	1,270	SH		DFND	01,16	0	852	418
ENEL SPA - UNSPON ADR	ADR	29265W207	117	26,232	SH		DFND	01,02	0	0	26,232
ENERGIZER HOLDINGS INC	COM	29266R108	23,007	178,965	SH		DFND	01,02	0	19,517	159,448
ENERGIZER HOLDINGS INC	COM	29266R108	101	785	SH		DFND	01,16	0	0	785
ENDOLOGIX INC	COM	29266S106	3,630	237,396	SH		DFND	01,02	0	718	236,678
ENDURANCE INTERNATIONAL GROU	COM	29272B105	60,581	3,287,095	SH		DFND	01,02	0	640,042	2,647,053
ENDURANCE INTERNATIONAL GROU	COM	29272B105	36	1,962	SH		DFND	01,03	0	1,962	0
ENDURANCE INTERNATIONAL GROU	COM	29272B105	68	3,663	SH		DFND	01,10	0	0	3,663
ENERGY TRANSFER PARTNERS LP	LP	29273R109	849	13,062	SH		DFND	01,02	0	13,062	0
ENERGY TRANSFER PARTNERS LP	LP	29273R109	4,151	63,866	SH		DFND	01,16	0	0	63,866
ENERGY TRANSFER EQUITY LP	LP	29273V100	703	12,254	SH		DFND	01,02	0	12,254	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	3,257	56,755	SH		DFND	01,16	0	0	56,755
ENERSIS S.A. -SPONS ADR	ADR	29274F104	105	6,556	SH		DFND	01,02	0	0	6,556
ENERSIS S.A. -SPONS ADR	ADR	29274F104	4,918	306,800	SH		DFND	01,10	0	0	306,800
EXXI 5 5/8	CONV PRF	29274U309	1,985	35,000	SH		DFND	01,02	0	0	35,000
EXXI 5 5/8	CONV PRF	29274U309	0	6	SH		DFND	01,16	0	0	6
ENERGY XXI LTD	CONV BND	29274UAB7	4,944	16,830,000	PRN		DFND	01,02	0	0	16,830,000
ENERSYS	COM	29275Y102	37,311	604,529	SH		DFND	01,02	0	114,654	489,875
ENERSYS	COM	29275Y102	3	41	SH		DFND	01,16	0	0	41
ENERNOC INC	COM	292764107	8,465	547,868	SH		DFND	01,02	0	547,868	0
ENERNOC INC	COM	292764107	4	259	SH		DFND	01,16	0	0	259
ENERNOC INC	CONV BND	292764AA5	6,486	7,710,000	PRN		DFND	01,02	0	0	7,710,000
ENERPLUS CORP	COM	292766102	263	27,360	SH		DFND	01,02	0	0	27,360
ENERPLUS CORP	COM	292766102	91	9,436	SH		DFND	01,16	0	0	9,436
ENGILITY HOLDINGS INC	COM	29285W104	4,536	105,986	SH		DFND	01,02	0	22,949	83,037
ENGILITY HOLDINGS INC	COM	29285W104	4	91	SH		DFND	01,16	0	0	91
ENLINK MIDSTREAM LLC	COM	29336T100	270	7,590	SH		DFND	01,02	0	7,590	0
ENLINK MIDSTREAM LLC	COM	29336T100	76	2,150	SH		DFND	01,16	0	0	2,150
ENNIS INC	COM	293389102	4,252	315,554	SH		DFND	01,02	0	312,934	2,620
ENPRO INDUSTRIES INC	COM	29355X107	14,043	223,747	SH		DFND	01,02	0	118,314	105,433
ENOVA INTERNATIONAL INC	COM	29357K103	10,160	456,478	SH		DFND	01,02	0	340,297	116,181
ENOVA INTERNATIONAL INC	COM	29357K103	1	57	SH		DFND	01,16	0	0	57
ENSIGN GROUP INC/THE	COM	29358P101	9,534	214,804	SH		DFND	01,02	0	125,880	88,924
ENTEGRIS INC	COM	29362U104	13,945	1,055,619	SH		DFND	01,02	0	1,055,619	0
ENTEGRIS INC	COM	29362U104	15	1,155	SH		DFND	01,16	0	0	1,155
ENTERGY CORP	COM	29364G103	203,671	2,328,215	SH		DFND	01,02	0	168,260	2,159,955
ENTERGY CORP	COM	29364G103	183	2,088	SH		DFND	01,03	0	2,088	0
ENTERGY CORP	COM	29364G103	578	6,611	SH		DFND	01,16	0	0	6,611
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	2,138	59,201	SH		DFND	01,02	0	56,351	2,850
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	4,632	128,227	SH		DFND	01,02,10	0	0	128,227
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	103,645	2,871,015	SH		DFND	01,10	0	1,337,825	1,533,190
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	5,192	143,739	SH		DFND	01,16	0	0	143,739
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	3,493	539,078	SH		DFND	01,02	0	539,078	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,016	401,290	SH		DFND	01,02	0	5,373	395,917
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1	290	SH		DFND	01,16	0	0	290
ENZON PHARMACEUTICALS INC	COM	293904108	16	15,120	SH		DFND	01,02	0	15,120	0
ENZON PHARMACEUTICALS INC	COM	293904108	1	1,357	SH		DFND	01,16	0	0	1,357
ENVESTNET INC	COM	29404K106	5,881	119,674	SH		DFND	01,02	0	341	119,333
ENVESTNET INC	CONV BND	29404KAA4	7,748	7,500,000	PRN		DFND	01,02	0	0	7,500,000
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	48,240	1,390,620	SH		DFND	01,02	0	37,427	1,353,193
EPAM SYSTEMS INC	COM	29414B104	7,396	154,887	SH		DFND	01,02	0	8,642	146,245
EPLUS INC	COM	294268107	10,482	138,469	SH		DFND	01,02	0	82,245	56,224
EQUIFAX INC	COM	294429105	22,512	278,366	SH		DFND	01,02	0	17,129	261,237
EQUIFAX INC	COM	294429105	113	1,396	SH		DFND	01,03	0	1,396	0
EQUIFAX INC	COM	294429105	103	1,283	SH		DFND	01,16	0	639	644
EQUINIX INC	COM	29444U502	33,546	147,958	SH		DFND	01,02	0	21,145	126,813
EQUINIX INC	COM	29444U502	75	329	SH		DFND	01,16	0	0	329
EQUINIX INC	CONV BND	29444UAH9	10,616	3,776,000	PRN		DFND	01,02	0	0	3,776,000
EQUITY COMMONWEALTH	COM	294628102	1,432	55,768	SH		DFND	01,02	0	12,568	43,200
EQUITY COMMONWEALTH	COM	294628102	483	18,825	SH		DFND	01,16	0	0	18,825
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	33,710	653,905	SH		DFND	01,02	0	432,819	221,086
EQUITY ONE INC	COM	294752100	4,898	193,119	SH		DFND	01,02	0	4,745	188,374
EQUITY ONE INC	COM	294752100	113	4,438	SH		DFND	01,16	0	0	4,438
EQUITY RESIDENTIAL	COM	29476L107	25,380	353,048	SH		DFND	01,02	0	142,646	210,402
EQUITY RESIDENTIAL	COM	29476L107	301	4,191	SH		DFND	01,03	0	4,191	0
EQUITY RESIDENTIAL	COM	29476L107	227	3,159	SH		DFND	01,10	0	0	3,159
EQUITY RESIDENTIAL	COM	29476L107	138	1,921	SH		DFND	01,16	0	1,252	669
ERICSSON (LM) TEL-SP ADR	ADR	294821608	2,204	182,150	SH		DFND	01,02	0	0	182,150
ERICSSON (LM) TEL-SP ADR	ADR	294821608	11	884	SH		DFND	01,16	0	0	884
ESCO TECHNOLOGIES INC	COM	296315104	25,053	678,950	SH		DFND	01,02	0	135,869	543,081
ESPERION THERAPEUTICS INC	COM	29664W105	1,603	39,648	SH		DFND	01,02	0	39,648	0
ESSEX PROPERTY TRUST INC	COM	297178105	23,923	115,733	SH		DFND	01,02	0	97,784	17,949
ESSEX PROPERTY TRUST INC	COM	297178105	153	740	SH		DFND	01,03	0	740	0
ESSEX PROPERTY TRUST INC	COM	297178105	87	421	SH		DFND	01,10	0	0	421
ESSEX PROPERTY TRUST INC	COM	297178105	139	676	SH		DFND	01,16	0	196	480
ESTACIO PARTICIPACO-SPON ADR	ADR	297319105	8	910	SH		DFND	01,02	0	0	910
ESTACIO PARTICIPACO-SPON ADR	ADR	297319105	83	9,274	SH		DFND	01,16	0	0	9,274
ESTERLINE TECHNOLOGIES CORP	COM	297425100	26,361	240,338	SH		DFND	01,02	0	166,425	73,913
ESTERLINE TECHNOLOGIES CORP	COM	297425100	33	300	SH		DFND	01,16	0	0	300
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	164	9,071	SH		DFND	01,02	0	0	9,071
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	110	6,057	SH		DFND	01,16	0	0	6,057
ETHAN ALLEN INTERIORS INC	COM	297602104	3,621	116,921	SH		DFND	01,02	0	2,489	114,432
ETHAN ALLEN INTERIORS INC	COM	297602104	0	8	SH		DFND	01,16	0	0	8
EURONET WORLDWIDE INC	COM	298736109	13,107	238,743	SH		DFND	01,02	0	196,915	41,828
EURONET WORLDWIDE INC	COM	298736109	25	460	SH		DFND	01,03	0	460	0
EURONET WORLDWIDE INC	COM	298736109	55	1,010	SH		DFND	01,16	0	0	1,010
EURONET WORLDWIDE INC	CONV BND	298736AG4	7,118	7,000,000	PRN		DFND	01,02	0	0	7,000,000
EVERCORE PARTNERS INC-CL A	COM	29977A105	10,338	197,417	SH		DFND	01,02	0	1,698	195,719
EVERCORE PARTNERS INC-CL A	COM	29977A105	55	1,042	SH		DFND	01,16	0	0	1,042
EVERBANK FINANCIAL CORP	COM	29977G102	36,623	1,921,500	SH		DFND	01,02	0	121,500	1,800,000
EVERGREEN ENERGY INC	COM	30024B203	0	19,372	SH		DFND	01,16	0	0	19,372
EVERTEC INC	COM	30040P103	1,970	89,021	SH		DFND	01,02	0	270	88,751
EVOLUTION PETROLEUM CORP	COM	30049A107	4,235	569,918	SH		DFND	01,02	0	3,165	566,753
EXA CORP	COM	300614500	1,474	125,157	SH		DFND	01,02	0	125,157	0
EXACT SCIENCES CORP	COM	30063P105	1,847	67,346	SH		DFND	01,02	0	39,716	27,630
EXACT SCIENCES CORP	COM	30063P105	268	9,749	SH		DFND	01,16	0	0	9,749
EXAR CORP	COM	300645108	2,126	208,350	SH		DFND	01,02	0	1,438	206,912
EXACTECH INC	COM	30064E109	322	13,675	SH		DFND	01,02	0	4,175	9,500
EXAMWORKS GROUP INC	COM	30066A105	11,206	269,452	SH		DFND	01,02	0	312	269,140
YIELD SHARES HIGH INCOME ETF	COM	301505301	226	10,458	SH		DFND	01,16	0	0	10,458
EXELON CORP	COM	30161N101	17,098	461,127	SH		DFND	01,02	0	153,097	308,030
EXELON CORP	COM	30161N101	369	9,941	SH		DFND	01,03	0	9,941	0
EXELON CORP	COM	30161N101	4,822	130,034	SH		DFND	01,16	0	0	130,034
EXELIXIS INC	CONV BND	30161QAC8	140	250,000	PRN		DFND	01,02	0	0	250,000
EXELIXIS INC	CONV BND	30161QAC8	1	1,000	PRN		DFND	01,16	0	0	1,000
EXELIS INC	COM	30162A108	14,116	805,082	SH		DFND	01,02	0	48,604	756,478
EXELIS INC	COM	30162A108	299	17,084	SH		DFND	01,16	0	0	17,084
EXLSERVICE HOLDINGS INC	COM	302081104	4,456	155,189	SH		DFND	01,02	0	18,039	137,150
EXPEDIA INC	COM	30212P303	82,014	960,808	SH		DFND	01,02	0	225,439	735,369
EXPEDIA INC	COM	30212P303	141	1,645	SH		DFND	01,03	0	1,645	0
EXPEDIA INC	COM	30212P303	841	9,848	SH		DFND	01,16	0	726	9,122
EXPEDITORS INTL WASH INC	COM	302130109	51,576	1,156,145	SH		DFND	01,02	0	223,498	932,647
EXPEDITORS INTL WASH INC	COM	302130109	100	2,234	SH		DFND	01,03	0	2,234	0
EXPEDITORS INTL WASH INC	COM	302130109	110	2,464	SH		DFND	01,16	0	0	2,464
EXPONENT INC	COM	30214U102	4,968	60,210	SH		DFND	01,02	0	3,655	56,555
EXPERIAN PLC-SPONS ADR	ADR	30215C101	206	12,120	SH		DFND	01,02	0	0	12,120
EXPRESS INC	COM	30219E103	6,708	456,617	SH		DFND	01,02	0	330,764	125,853
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	177,043	2,090,949	SH		DFND	01,02	0	1,106,345	984,604
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	8,273	97,708	SH		DFND	01,02,10	0	0	97,708
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	719	8,488	SH		DFND	01,03	0	8,488	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	283,275	3,346,045	SH		DFND	01,10	0	520,896	2,825,149
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	2,249	26,565	SH		DFND	01,16	0	50	26,515
EXTENDED STAY AMERICA INC	COM	30224P200	271	14,040	SH		DFND	01,02	0	0	14,040
EXTERRAN PARTNERS LP	LP	30225N105	257	11,791	SH		DFND	01,16	0	0	11,791
EXTRA SPACE STORAGE INC	COM	30225T102	47,406	808,447	SH		DFND	01,02	0	16,841	791,606
EXTRA SPACE STORAGE INC	COM	30225T102	183	3,125	SH		DFND	01,03	0	3,125	0
EXTRA SPACE STORAGE INC	COM	30225T102	290	4,951	SH		DFND	01,16	0	0	4,951
EXTERRAN HOLDINGS INC	COM	30225X103	21,071	646,762	SH		DFND	01,02	0	72,432	574,330
EXTREME NETWORKS INC	COM	30226D106	12,364	3,502,376	SH		DFND	01,02	0	170,108	3,332,268
EXTREME NETWORKS INC	COM	30226D106	0	50	SH		DFND	01,16	0	0	50
EZCORP INC-CL A	COM	302301106	2,542	216,415	SH		DFND	01,02	0	2,081	214,334
EXXON MOBIL CORP	COM	30231G102	760,521	8,226,332	SH		DFND	01,02	0	4,760,773	3,465,559
EXXON MOBIL CORP	COM	30231G102	4,725	51,116	SH		DFND	01,03	0	51,116	0
EXXON MOBIL CORP	COM	30231G102	106,279	1,149,837	SH		DFND	01,10	0	200,000	949,837
EXXON MOBIL CORP	COM	30231G102	13,370	144,775	SH		DFND	01,16	0	20	144,755
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	14,199	244,665	SH		DFND	01,02	0	191,165	53,500
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	3	45	SH		DFND	01,16	0	0	45
FEI COMPANY	COM	30241L109	17,631	195,160	SH		DFND	01,02	0	94,290	100,870
FEI COMPANY	COM	30241L109	32	349	SH		DFND	01,03	0	349	0
FEI COMPANY	COM	30241L109	17	189	SH		DFND	01,16	0	0	189
FLIR SYSTEMS INC	COM	302445101	36,234	1,121,440	SH		DFND	01,02	0	139,172	982,268
FLIR SYSTEMS INC	COM	302445101	266	8,218	SH		DFND	01,03	0	8,218	0
FLIR SYSTEMS INC	COM	302445101	11,796	365,208	SH		DFND	01,10	0	0	365,208
FLIR SYSTEMS INC	COM	302445101	13	400	SH		DFND	01,16	0	0	400
FBR & CO	COM	30247C400	1,604	65,225	SH		DFND	01,02	0	125	65,100
FMC CORP	COM	302491303	11,638	204,006	SH		DFND	01,02	0	28,607	175,399
FMC CORP	COM	302491303	88	1,541	SH		DFND	01,03	0	1,541	0
FMC CORP	COM	302491303	389	6,822	SH		DFND	01,16	0	0	6,822
FMC TECHNOLOGIES INC	COM	30249U101	344,080	7,345,936	SH		DFND	01,02	0	6,753,886	592,050
FMC TECHNOLOGIES INC	COM	30249U101	10,418	222,411	SH		DFND	01,03	0	222,411	0
FMC TECHNOLOGIES INC	COM	30249U101	654	13,954	SH		DFND	01,16	0	12,166	1,788
FNB CORP	COM	302520101	15,795	1,185,805	SH		DFND	01,02	0	6,712	1,179,093
FNB CORP	COM	302520101	37	2,750	SH		DFND	01,16	0	0	2,750
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	9,192	373,080	SH		DFND	01,02	0	373,080	0
FS INVESTMENT CORP	COM	302635107	10,530	1,057,292	SH		DFND	01,16	0	0	1,057,292
FXCM INC-A	COM	302693106	21,568	1,301,806	SH		DFND	01,02	0	561,072	740,734
FXCM INC-A	COM	302693106	466	28,136	SH		DFND	01,10	0	0	28,136
FTD COS INC	COM	30281V108	3,032	87,065	SH		DFND	01,02	0	3,605	83,460
FTI CONSULTING INC	COM	302941109	3,797	98,293	SH		DFND	01,02	0	3,360	94,933
FTI CONSULTING INC	COM	302941109	32	837	SH		DFND	01,16	0	455	382
FACEBOOK INC-A	COM	30303M102	1,113,987	14,278,208	SH		DFND	01,02	0	7,987,873	6,290,335
FACEBOOK INC-A	COM	30303M102	5,292	67,824	SH		DFND	01,02,10	0	0	67,824
FACEBOOK INC-A	COM	30303M102	17,099	219,155	SH		DFND	01,03	0	219,155	0
FACEBOOK INC-A	COM	30303M102	81,044	1,038,755	SH		DFND	01,10	0	533,498	505,257
FACEBOOK INC-A	COM	30303M102	9,694	124,244	SH		DFND	01,16	0	11,094	113,150
FACTSET RESEARCH SYSTEMS INC	COM	303075105	48,730	346,215	SH		DFND	01,02	0	49,082	297,133
FACTSET RESEARCH SYSTEMS INC	COM	303075105	206	1,467	SH		DFND	01,16	0	0	1,467
FAIR ISAAC CORP	COM	303250104	6,729	93,073	SH		DFND	01,02	0	2,931	90,142
FAIR ISAAC CORP	COM	303250104	39	534	SH		DFND	01,16	0	0	534
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	51,388	3,044,300	SH		DFND	01,02	0	457,642	2,586,658
FAIRLANE MANAGEMENT CORP	COM	305059107	0	52,004	SH		DFND	01,02	0	0	52,004
FAMILY DOLLAR STORES	COM	307000109	8,298	104,766	SH		DFND	01,02	0	84,402	20,364
FAMILY DOLLAR STORES	COM	307000109	88	1,113	SH		DFND	01,03	0	1,113	0
FAMILY DOLLAR STORES	COM	307000109	69	865	SH		DFND	01,16	0	0	865
FANUC CORP-UNSP ADR	ADR	307305102	390	14,010	SH		DFND	01,02	0	0	14,010
FANUC CORP-UNSP ADR	ADR	307305102	29	1,064	SH		DFND	01,16	0	0	1,064
FARO TECHNOLOGIES INC	COM	311642102	19,671	313,811	SH		DFND	01,02	0	108,939	204,872
FARO TECHNOLOGIES INC	COM	311642102	3	50	SH		DFND	01,16	0	0	50
FASTENAL CO	COM	311900104	536,988	11,290,672	SH		DFND	01,02	0	10,210,903	1,079,769
FASTENAL CO	COM	311900104	15,896	334,233	SH		DFND	01,03	0	334,233	0
FASTENAL CO	COM	311900104	2,975	62,543	SH		DFND	01,10	0	0	62,543
FASTENAL CO	COM	311900104	625	13,142	SH		DFND	01,16	0	0	13,142
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	220	7,260	SH		DFND	01,02	0	0	7,260
FREDDIE MAC	COM	313400301	3	1,477	SH		DFND	01,02	0	0	1,477
FREDDIE MAC	COM	313400301	18	8,953	SH		DFND	01,16	0	0	8,953
FEDERAL-MOGUL HOLDINGS CORP	COM	313549404	1,152	71,590	SH		DFND	01,02	0	71,590	0
FEDERAL-MOGUL HOLDINGS CORP	COM	313549404	47	2,900	SH		DFND	01,16	0	0	2,900
FEDERAL REALTY INVS TRUST	COM	313747206	22,572	169,098	SH		DFND	01,02	0	5,334	163,764
FEDERAL REALTY INVS TRUST	COM	313747206	13	95	SH		DFND	01,16	0	0	95
FEDERAL SIGNAL CORP	COM	313855108	4,259	275,800	SH		DFND	01,02	0	684	275,116
FEDERAL SIGNAL CORP	COM	313855108	24	1,577	SH		DFND	01,16	0	0	1,577
FEDERATED INVESTORS INC-CL B	COM	314211103	7,392	224,485	SH		DFND	01,02	0	0	224,485
FEDERATED INVESTORS INC-CL B	COM	314211103	17	515	SH		DFND	01,16	0	0	515
FEDEX CORP	COM	31428X106	155,782	896,994	SH		DFND	01,02	0	727,159	169,835
FEDEX CORP	COM	31428X106	918	5,283	SH		DFND	01,03	0	5,283	0
FEDEX CORP	COM	31428X106	3,371	19,414	SH		DFND	01,10	0	0	19,414
FEDEX CORP	COM	31428X106	2,385	13,732	SH		DFND	01,16	0	0	13,732
FELCOR LODGING TRUST INC	COM	31430F101	410	37,901	SH		DFND	01,02	0	16,301	21,600
FELCOR LODGING TRUST INC	COM	31430F101	3	250	SH		DFND	01,16	0	0	250
FERRELLGAS PARTNERS-LP	LP	315293100	542	24,658	SH		DFND	01,16	0	0	24,658
FERRO CORP	COM	315405100	303	23,340	SH		DFND	01,02	0	8,640	14,700
F5 NETWORKS INC	COM	315616102	121,206	929,019	SH		DFND	01,02	0	203,509	725,510
F5 NETWORKS INC	COM	315616102	229	1,755	SH		DFND	01,03	0	1,755	0
F5 NETWORKS INC	COM	315616102	183	1,400	SH		DFND	01,10	0	0	1,400
F5 NETWORKS INC	COM	315616102	99	755	SH		DFND	01,16	0	0	755
FIDELITY & GUARANTY LIFE	COM	315785105	293	12,100	SH		DFND	01,02	0	3,600	8,500
FIDELITY NATIONAL INFORMATIO	COM	31620M106	68,180	1,096,082	SH		DFND	01,02	0	124,015	972,067
FIDELITY NATIONAL INFORMATIO	COM	31620M106	204	3,280	SH		DFND	01,03	0	3,280	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	156	2,500	SH		DFND	01,10	0	0	2,500
FIDELITY NATIONAL INFORMATIO	COM	31620M106	145	2,332	SH		DFND	01,16	0	859	1,473
FNF GROUP	COM	31620R303	1,118	32,465	SH		DFND	01,02	0	32,465	0
FNF GROUP	COM	31620R303	73,811	2,143,179	SH		DFND	01,10	0	3,138	2,140,041
FNF GROUP	COM	31620R303	21	605	SH		DFND	01,16	0	0	605
FNFV GROUP	COM	31620R402	10,084	640,663	SH		DFND	01,02	0	10,313	630,350
FNFV GROUP	COM	31620R402	3	200	SH		DFND	01,16	0	0	200
FIESTA RESTAURANT GROUP	COM	31660B101	20,851	342,943	SH		DFND	01,02	0	184,257	158,686
FIESTA RESTAURANT GROUP	COM	31660B101	34	565	SH		DFND	01,03	0	565	0
FIESTA RESTAURANT GROUP	COM	31660B101	2,040	33,547	SH		DFND	01,16	0	0	33,547
FIFTH THIRD BANCORP	COM	316773100	259,306	12,725,356	SH		DFND	01,02	0	4,149,696	8,575,660
FIFTH THIRD BANCORP	COM	316773100	713	34,995	SH		DFND	01,03	0	34,995	0
FIFTH THIRD BANCORP	COM	316773100	274	13,473	SH		DFND	01,16	0	3,516	9,957
FIFTH STREET FINANCE CORP	COM	31678A103	366	45,692	SH		DFND	01,16	0	0	45,692
58.COM INC-ADR	ADR	31680Q104	6,644	159,912	SH		DFND	01,02	0	156,585	3,327
58.COM INC-ADR	ADR	31680Q104	3,180	76,523	SH		DFND	01,02,10	0	0	76,523
58.COM INC-ADR	ADR	31680Q104	2,274	54,730	SH		DFND	01,10	0	27,081	27,649
FINANCIAL ENGINES INC	COM	317485100	11,627	318,097	SH		DFND	01,02	0	1,299	316,798
FINANCIAL ENGINES INC	COM	317485100	3	75	SH		DFND	01,16	0	0	75
FINANCIAL INSTITUTIONS INC	COM	317585404	20,405	811,313	SH		DFND	01,02	0	598,599	212,714
FINISH LINE/THE - CL A	COM	317923100	39,388	1,620,217	SH		DFND	01,02	0	427,410	1,192,807
FIRST AMERICAN FINANCIAL	COM	31847R102	10,704	315,775	SH		DFND	01,02	0	67,560	248,215
FIRST AMERICAN FINANCIAL	COM	31847R102	38	1,123	SH		DFND	01,16	0	0	1,123
FIRST BANCORP PUERTO RICO	COM	318672706	2,728	464,803	SH		DFND	01,02	0	6,044	458,759
FIRST BUSEY CORP	COM	319383105	5,606	861,157	SH		DFND	01,02	0	1,410	859,747
FIRST CASH FINL SVCS INC	COM	31942D107	7,077	127,122	SH		DFND	01,02	0	2,699	124,423
FIRST CASH FINL SVCS INC	COM	31942D107	178	3,189	SH		DFND	01,16	0	0	3,189
FIRST CITIZENS BCSHS -CL A	COM	31946M103	15,994	63,264	SH		DFND	01,02	0	56,359	6,905
FIRST COMMONWEALTH FINL CORP	COM	319829107	7,061	765,761	SH		DFND	01,02	0	60,699	705,062
FIRST COMMUNITY BANCSHARES	COM	31983A103	3,136	190,420	SH		DFND	01,02	0	2,825	187,595
FIRST FINANCIAL BANCORP	COM	320209109	5,120	275,375	SH		DFND	01,02	0	5,620	269,755
FIRST FINL BANKSHARES INC	COM	32020R109	8,529	285,443	SH		DFND	01,02	0	3,841	281,602
FIRST FINANCIAL CORP/INDIANA	COM	320218100	8,516	239,088	SH		DFND	01,02	0	236,088	3,000
FIRST HORIZON NATIONAL CORP	COM	320517105	20,459	1,506,289	SH		DFND	01,02	0	166,297	1,339,992
FIRST HORIZON NATIONAL CORP	COM	320517105	61,207	4,510,482	SH		DFND	01,10	0	0	4,510,482
FIRST HORIZON NATIONAL CORP	COM	320517105	53	3,907	SH		DFND	01,16	0	0	3,907
FIRST INDUSTRIAL REALTY TR	COM	32054K103	37,899	1,843,224	SH		DFND	01,02	0	931,078	912,146
FIRST INDUSTRIAL REALTY TR	COM	32054K103	7	341	SH		DFND	01,16	0	0	341
FIRST MIDWEST BANCORP INC/IL	COM	320867104	8,657	505,899	SH		DFND	01,02	0	174,947	330,952
FIRST NBC BANK HOLDING CO	COM	32115D106	7,958	226,099	SH		DFND	01,02	0	220,099	6,000
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	39,815	4,723,093	SH		DFND	01,02	0	2,007,738	2,715,355
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	6	725	SH		DFND	01,16	0	0	725
FIRST NIAGARA FINANCIAL GROUP INC	PRF	33582V207	1,305	48,336	SH		DFND	01,02	0	0	48,336
FIRST NIAGARA FINANCIAL GROUP INC	PRF	33582V207	2	60	SH		DFND	01,16	0	0	60
FIRST PACIFIC CO LTD-SP ADR	ADR	335889200	78	15,647	SH		DFND	01,02	0	0	15,647
FIRST POTOMAC REALTY TRUST	COM	33610F109	9,295	751,963	SH		DFND	01,02	0	522,666	229,297
FIRST POTOMAC REALTY TRUST	COM	33610F109	100	8,100	SH		DFND	01,16	0	0	8,100
FIRST PLACE FINANCIAL /OHIO	COM	33610T109	0	25,190	SH		DFND	01,16	0	0	25,190
FIRST REPUBLIC BANK/CA	COM	33616C100	30,661	588,282	SH		DFND	01,02	0	13,795	574,487
FIRST REPUBLIC BANK/CA	COM	33616C100	5,730	109,946	SH		DFND	01,10	0	0	109,946
FIRST REPUBLIC BANK/CA	COM	33616C100	26	495	SH		DFND	01,16	0	0	495
FIRST SOLAR INC	COM	336433107	3,546	79,516	SH		DFND	01,02	0	47,034	32,482
FIRST SOLAR INC	COM	336433107	39	871	SH		DFND	01,03	0	871	0
FIRST SOLAR INC	COM	336433107	218	4,896	SH		DFND	01,16	0	0	4,896
1ST SOURCE CORP	COM	336901103	2,515	73,295	SH		DFND	01,02	0	200	73,095
FIRST TRUST MORN DVD LEAD IN	COM	336917109	1,435	59,857	SH		DFND	01,16	0	0	59,857
FIRST TRUST US IPO INDEX FUN	COM	336920103	4,099	81,503	SH		DFND	01,16	0	0	81,503
FIRST TRUST ISE CHINDIA INDE	COM	33733A102	656	22,930	SH		DFND	01,16	0	0	22,930
FIRST TRUST ISE WATER INDEX	COM	33733B100	246	7,283	SH		DFND	01,16	0	0	7,283
FIRST TRUST MULTI CAP VALUE	COM	33733C108	2,274	48,126	SH		DFND	01,16	0	0	48,126
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	278	7,270	SH		DFND	01,16	0	0	7,270
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	11,394	112,047	SH		DFND	01,16	0	0	112,047
FIRST TRUST DJ INTERNET IND	COM	33733E302	9,241	151,322	SH		DFND	01,16	0	0	151,322
FIRST TRUST NASDAQ-100 EX-TE	COM	33733E401	930	23,261	SH		DFND	01,16	0	0	23,261
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	176	10,191	SH		DFND	01,16	0	0	10,191
FIRST TRUST BICK INDEX FUND	COM	33733H107	310	13,176	SH		DFND	01,16	0	0	13,176
FIRST TRUST NASDQ 100 EQ WEI	COM	337344105	992	23,151	SH		DFND	01,16	0	0	23,151
FIRST TRUST NASDQ 100 TECH I	COM	337345102	1,135	25,953	SH		DFND	01,16	0	0	25,953
FIRST TRUST S&P REIT INDEX F	COM	33734G108	599	26,891	SH		DFND	01,16	0	0	26,891
FIRST TRUST VALUE LINE DVD	COM	33734H106	14,221	588,737	SH		DFND	01,16	0	0	588,737
FIRST TRUST ISE-REV NAT GAS	COM	33734J102	204	18,207	SH		DFND	01,16	0	0	18,207
FIRST TRUST LARGE CAP CORE A	COM	33734K109	6,925	151,588	SH		DFND	01,16	0	0	151,588
FIRST TRUST CONSUMER DISCRET	COM	33734X101	8,677	243,446	SH		DFND	01,16	0	0	243,446
FIRST TRUST CONSUMER STAPLES	COM	33734X119	8,361	197,284	SH		DFND	01,16	0	0	197,284
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	409	19,527	SH		DFND	01,16	0	0	19,527
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	821	35,275	SH		DFND	01,16	0	0	35,275
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	22	357	SH		DFND		0	0	357
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	12,408	206,444	SH		DFND	01,16	0	0	206,444
FIRST TRUST INDST/PRODUCERS	COM	33734X150	722	23,811	SH		DFND	01,16	0	0	23,811
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	377	11,943	SH		DFND	01,16	0	0	11,943
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	612	17,746	SH		DFND	01,16	0	0	17,746
FIRST TRUST DJ GL SEL DVD	COM	33734X200	557	21,953	SH		DFND	01,16	0	0	21,953
FIRST TRUST SMALL CAP CORE A	COM	33734Y109	4,212	85,958	SH		DFND	01,16	0	0	85,958
FIRST TRUST MID CAP CORE ALP	COM	33735B108	4,444	84,497	SH		DFND	01,16	0	0	84,497
FIRST TRUST LARGE CAP VALUE	COM	33735J101	143	3,273	SH		DFND		0	0	3,273
FIRST TRUST LARGE CAP VALUE	COM	33735J101	8,386	191,801	SH		DFND	01,16	0	0	191,801
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	1,582	34,042	SH		DFND	01,16	0	0	34,042
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	630	17,132	SH		DFND	01,16	0	0	17,132
FIRST TRUST EUROPE	COM	33737J117	286	9,738	SH		DFND	01,16	0	0	9,738
FIRST TRUST DEVELP MKT EX-US	COM	33737J174	697	14,736	SH		DFND	01,16	0	0	14,736
FIRST TRUST GERMANY	COM	33737J190	665	18,496	SH		DFND	01,16	0	0	18,496
FIRST TRUST UNITED KINGDOM	COM	33737J224	695	17,670	SH		DFND	01,16	0	0	17,670
FIRST TRUST SWITZERLAND	COM	33737J232	809	21,265	SH		DFND	01,16	0	0	21,265
FIRST TRUST HONG KONG	COM	33737J240	501	13,073	SH		DFND	01,16	0	0	13,073
FIRST TRUST EMERGING MARKETS	COM	33737J307	1,223	37,688	SH		DFND	01,16	0	0	37,688
FIRST TRUST MID CAP VALUE	COM	33737M201	445	14,677	SH		DFND	01,16	0	0	14,677
FIRST TRUST SMALL CAP VAL	COM	33737M409	314	9,524	SH		DFND	01,16	0	0	9,524
FT NASDAQ US MA DIVERS INC	COM	33738R100	2,734	128,509	SH		DFND	01,16	0	0	128,509
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	1,148	41,468	SH		DFND	01,16	0	0	41,468
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	6,479	293,891	SH		DFND	01,16	0	0	293,891
FIRST TRUST DW FOCUS 5 INTL	COM	33738R886	241	13,228	SH		DFND	01,16	0	0	13,228
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	544	30,331	SH		DFND	01,16	0	0	30,331
FISERV INC	COM	337738108	30,562	430,652	SH		DFND	01,02	0	149,151	281,501
FISERV INC	COM	337738108	200	2,820	SH		DFND	01,03	0	2,820	0
FISERV INC	COM	337738108	70	987	SH		DFND	01,16	0	0	987
FIRSTMERIT CORP	COM	337915102	41,343	2,188,619	SH		DFND	01,02	0	654,361	1,534,258
FIRSTMERIT CORP	COM	337915102	11,115	588,425	SH		DFND	01,10	0	0	588,425
FIRSTMERIT CORP	COM	337915102	544	28,798	SH		DFND	01,16	0	0	28,798
FIRSTENERGY CORP	COM	337932107	6,231	159,795	SH		DFND	01,02	0	73,146	86,649
FIRSTENERGY CORP	COM	337932107	190	4,870	SH		DFND	01,03	0	4,870	0
FIRSTENERGY CORP	COM	337932107	274	7,029	SH		DFND	01,16	0	394	6,635
FIVE BELOW	COM	33829M101	9,518	233,123	SH		DFND	01,02	0	169,387	63,736
FIVE BELOW	COM	33829M101	14	347	SH		DFND	01,03	0	347	0
FIVE BELOW	COM	33829M101	8	200	SH		DFND	01,16	0	0	200
FIVE9 INC	COM	338307101	148	33,000	SH		DFND	01,02	0	0	33,000
FIVE STAR QUALITY CARE	COM	33832D106	64	15,410	SH		DFND	01,02	0	5,310	10,100
FIVE STAR QUALITY CARE	COM	33832D106	0	14	SH		DFND	01,16	0	0	14
FLAH & CRUM TOTAL RETURN FD	COM	338479108	414	20,925	SH		DFND	01,16	0	0	20,925
FLASHPOINT TECHNOLOGY	COM	33899A979	0	246,914	SH		DFND	01,02	0	0	246,914
FLEETCOR TECHNOLOGIES INC	COM	339041105	116,707	784,795	SH		DFND	01,02	0	274,337	510,458
FLEETCOR TECHNOLOGIES INC	COM	339041105	418	2,741	SH		DFND	01,16	0	0	2,741
FLOTEK INDUSTRIES INC	COM	343389102	4,157	221,970	SH		DFND	01,02	0	1,465	220,505
FLOTEK INDUSTRIES INC	COM	343389102	6	300	SH		DFND	01,16	0	0	300
FLUOR CORP	COM	343412102	4,606	75,931	SH		DFND	01,02	0	30,882	45,049
FLUOR CORP	COM	343412102	110	1,808	SH		DFND	01,03	0	1,808	0
FLUOR CORP	COM	343412102	1,227	20,303	SH		DFND	01,16	0	405	19,898
FLOWERS FOODS INC	COM	343498101	9,742	507,655	SH		DFND	01,02	0	5,964	501,691
FLOWERS FOODS INC	COM	343498101	16	859	SH		DFND	01,16	0	0	859
FLOWSERVE CORP	COM	34354P105	13,361	223,184	SH		DFND	01,02	0	53,541	169,643
FLOWSERVE CORP	COM	34354P105	94	1,578	SH		DFND	01,03	0	1,578	0
FLOWSERVE CORP	COM	34354P105	108	1,815	SH		DFND	01,16	0	408	1,407
FLY LEASING LTD-ADR	ADR	34407D109	12,483	949,224	SH		DFND	01,02	0	23,537	925,687
FLY LEASING LTD-ADR	ADR	34407D109	15	1,130	SH		DFND	01,03	0	1,130	0
FLY LEASING LTD-ADR	ADR	34407D109	4	300	SH		DFND	01,16	0	0	300
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	13,134	149,196	SH		DFND	01,02	0	0	149,196
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	4,120	46,800	SH		DFND	01,02,10	0	0	46,800
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	74,150	842,633	SH		DFND	01,10	0	0	842,633
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	32	359	SH		DFND	01,16	0	0	359
FONAR CORP	COM	344437405	368	34,730	SH		DFND	01,16	0	0	34,730
FOOT LOCKER INC	COM	344849104	92,586	1,647,986	SH		DFND	01,02	0	535,605	1,112,381
FOOT LOCKER INC	COM	344849104	885	15,759	SH		DFND	01,16	0	544	15,215
FORD MOTOR CO	COM	345370860	115,191	7,431,724	SH		DFND	01,02	0	637,676	6,794,048
FORD MOTOR CO	COM	345370860	690	44,511	SH		DFND	01,03	0	44,511	0
FORD MOTOR CO	COM	345370860	7,294	470,983	SH		DFND	01,16	0	0	470,983
FOREST CITY ENTERPRISES-CL A	COM	345550107	1,032	48,449	SH		DFND	01,02	0	22,127	26,322
FOREST CITY ENTERPRISES-CL A	COM	345550107	2	100	SH		DFND	01,16	0	0	100
FOREST CITY ENTERPRISES INC	CONV BND	345550AR8	27,848	26,180,000	PRN		DFND	01,02	0	0	26,180,000
FOREST OIL CORP	COM	346091705	7	31,370	SH		DFND	01,02	0	31,370	0
FORESTAR GROUP INC	COM	346233109	2,388	155,067	SH		DFND	01,02	0	1,621	153,446
FORMFACTOR INC	COM	346375108	6,482	753,849	SH		DFND	01,02	0	715,279	38,570
FORMFACTOR INC	COM	346375108	1	65	SH		DFND	01,16	0	0	65
FORRESTER RESEARCH INC	COM	346563109	1,893	48,082	SH		DFND	01,02	0	72	48,010
FORTESCUE METALS-SPON ADR	ADR	34959A206	106	23,655	SH		DFND	01,02	0	0	23,655
FORTINET INC	COM	34959E109	61,584	2,008,585	SH		DFND	01,02	0	427,090	1,581,495
FORTINET INC	COM	34959E109	63	2,055	SH		DFND	01,03	0	2,055	0
FORTINET INC	COM	34959E109	191	6,217	SH		DFND	01,10	0	0	6,217
FORTINET INC	COM	34959E109	228	7,452	SH		DFND	01,16	0	0	7,452
FORTUNE BRANDS HOME & SECURI	COM	34964C106	117,245	2,589,929	SH		DFND	01,02	0	1,982,658	607,271
FORTUNE BRANDS HOME & SECURI	COM	34964C106	258	5,700	SH		DFND	01,03	0	5,700	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,246	49,608	SH		DFND	01,10	0	0	49,608
FORTUNE BRANDS HOME & SECURI	COM	34964C106	104	2,300	SH		DFND	01,16	0	0	2,300
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,166	56,260	SH		DFND	01,02	0	860	55,400
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5,016	241,945	SH		DFND	01,10	0	0	241,945
FORWARD AIR CORP	COM	349853101	19,665	390,394	SH		DFND	01,02	0	11,855	378,539
FOSSIL GROUP INC	COM	34988V106	18,576	167,749	SH		DFND	01,02	0	138,608	29,141
FOSSIL GROUP INC	COM	34988V106	57	518	SH		DFND	01,03	0	518	0
FOSSIL GROUP INC	COM	34988V106	11	103	SH		DFND	01,16	0	0	103
FOSTER (LB) CO-A	COM	350060109	14,897	306,744	SH		DFND	01,02	0	302,844	3,900
FOX FACTORY HOLDING CORP	COM	35138V102	10,090	621,742	SH		DFND	01,02	0	454,031	167,711
FRANCESCAS HOLDINGS CORP	COM	351793104	6,235	373,374	SH		DFND	01,02	0	806	372,568
FRANKLIN ELECTRIC CO INC	COM	353514102	6,635	176,800	SH		DFND	01,02	0	3,364	173,436
FRANKLIN RESOURCES INC	COM	354613101	39,789	717,771	SH		DFND	01,02	0	96,189	621,582
FRANKLIN RESOURCES INC	COM	354613101	251	4,537	SH		DFND	01,03	0	4,537	0
FRANKLIN RESOURCES INC	COM	354613101	1,075	19,808	SH		DFND	01,16	0	0	19,808
FRANKLIN STREET PROPERTIES C	COM	35471R106	4,845	394,828	SH		DFND	01,02	0	2,903	391,925
FRED'S INC-CLASS A	COM	356108100	2,681	153,974	SH		DFND	01,02	0	1,585	152,389
FREEPORT-MCMORAN INC	COM	35671D857	166,029	7,107,521	SH		DFND	01,02	0	2,049,345	5,058,176
FREEPORT-MCMORAN INC	COM	35671D857	281	12,019	SH		DFND	01,03	0	12,019	0
FREEPORT-MCMORAN INC	COM	35671D857	2,165	92,380	SH		DFND	01,16	0	21	92,359
FREIGHTCAR AMERICA INC	COM	357023100	5,260	199,900	SH		DFND	01,02	0	199,900	0
FREIGHTCAR AMERICA INC	COM	357023100	16	595	SH		DFND	01,16	0	0	595
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	326	8,791	SH		DFND	01,02	0	0	8,791
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	23	614	SH		DFND	01,16	0	0	614
FRESH MARKET INC/THE	COM	35804H106	8,169	198,288	SH		DFND	01,02	0	109,468	88,820
FRESH MARKET INC/THE	COM	35804H106	25	618	SH		DFND	01,03	0	618	0
FRESH MARKET INC/THE	COM	35804H106	115	2,800	SH		DFND	01,16	0	0	2,800
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	34	2,575	SH		DFND	01,02	0	0	2,575
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	591	45,487	SH		DFND	01,16	0	0	45,487
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,960	743,471	SH		DFND	01,02	0	284,119	459,352
FRONTIER COMMUNICATIONS CORP	COM	35906A108	77	11,588	SH		DFND	01,03	0	11,588	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	264	39,546	SH		DFND	01,16	0	0	39,546
FUCHS PETROLUB SE-PREF ADR	ADR	35952Q106	121	12,063	SH		DFND	01,02	0	0	12,063
FUCHS PETROLUB SE-PREF ADR	ADR	35952Q106	8	762	SH		DFND	01,16	0	0	762
FUEL SYSTEMS SOLUTIONS INC	COM	35952W103	3,049	278,629	SH		DFND	01,02	0	278,629	0
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	299	9,671	SH		DFND	01,02	0	0	9,671
H.B. FULLER CO.	COM	359694106	26,496	595,016	SH		DFND	01,02	0	240,077	354,939
FULTON FINANCIAL CORP	COM	360271100	5,993	484,737	SH		DFND	01,02	0	56,022	428,715
FULTON FINANCIAL CORP	COM	360271100	0	2	SH		DFND	01,16	0	0	2
FUTUREFUEL CORP	COM	36116M106	1,279	98,276	SH		DFND	01,02	0	266	98,010
FUTUREFUEL CORP	COM	36116M106	3	200	SH		DFND	01,16	0	0	200
G & K SERVICES INC -CL A	COM	361268105	12,675	178,915	SH		DFND	01,02	0	22,716	156,199
GAMCO INVESTORS INC-A	COM	361438104	4,250	47,777	SH		DFND	01,02	0	47,777	0
GAMCO INVESTORS INC-A	COM	361438104	27	300	SH		DFND	01,16	0	0	300
GATX CORP	COM	361448103	6,319	109,820	SH		DFND	01,02	0	7,542	102,278
GATX CORP	COM	361448103	2,743	47,687	SH		DFND	01,10	0	0	47,687
GATX CORP	COM	361448103	21	370	SH		DFND	01,16	0	0	370
GDF SUEZ-SPON ADR	ADR	36160B105	341	14,503	SH		DFND	01,02	0	0	14,503
GEO GROUP INC/THE	COM	36162J106	55,270	1,369,458	SH		DFND	01,02	0	207,858	1,161,600
GEO GROUP INC/THE	COM	36162J106	9	228	SH		DFND	01,16	0	0	228
GSI GROUP INC	COM	36191C205	16,751	1,137,964	SH		DFND	01,02	0	838,594	299,370
GNC HOLDINGS INC-CL A	COM	36191G107	36,494	777,136	SH		DFND	01,02	0	24,795	752,341
GNC HOLDINGS INC-CL A	COM	36191G107	21	450	SH		DFND	01,03	0	450	0
GNC HOLDINGS INC-CL A	COM	36191G107	28	590	SH		DFND	01,16	0	0	590
GSV CAPITAL CORP	COM	36191J101	422	48,930	SH		DFND	01,02	0	48,930	0
GSV CAPITAL CORP	CONV BND	36191JAB7	414	454,000	PRN		DFND	01,02	0	0	454,000
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	13	38,700	SH		DFND	01,02	0	38,700	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1	1,565	SH		DFND	01,16	0	0	1,565
G-III APPAREL GROUP LTD	COM	36237H101	27,655	273,799	SH		DFND	01,02	0	139,259	134,540
G-III APPAREL GROUP LTD	COM	36237H101	7	70	SH		DFND	01,16	0	0	70
GABELLI EQUITY TRUST	COM	362397101	613	94,716	SH		DFND	01,16	0	0	94,716
GABELLI DIVIDEND & INCOME TR	COM	36242H104	931	42,986	SH		DFND	01,16	0	0	42,986
GALENA BIOPHARMA INC	COM	363256108	3	1,770	SH		DFND	01,02	0	1,770	0
GALENA BIOPHARMA INC	COM	363256108	58	38,350	SH		DFND	01,16	0	0	38,350
ARTHUR J GALLAGHER & CO	COM	363576109	41,067	872,254	SH		DFND	01,02	0	124,882	747,372
ARTHUR J GALLAGHER & CO	COM	363576109	28	596	SH		DFND	01,16	0	0	596
GAMING AND LEISURE PROPERTIE	COM	36467J108	8,385	285,787	SH		DFND	01,02	0	17,282	268,505
GAMING AND LEISURE PROPERTIE	COM	36467J108	8	280	SH		DFND	01,16	0	0	280
GAMESTOP CORP-CLASS A	COM	36467W109	20,367	602,496	SH		DFND	01,02	0	18,766	583,730
GAMESTOP CORP-CLASS A	COM	36467W109	42	1,257	SH		DFND	01,03	0	1,257	0
GAMESTOP CORP-CLASS A	COM	36467W109	84	2,500	SH		DFND	01,10	0	0	2,500
GAMESTOP CORP-CLASS A	COM	36467W109	54	1,608	SH		DFND	01,16	0	0	1,608
GAMESA CORP TECN-UNSPON ADR	ADR	36468A106	25	13,490	SH		DFND	01,02	0	0	13,490
GANNETT CO	COM	364730101	8,720	272,845	SH		DFND	01,02	0	64,514	208,331
GANNETT CO	COM	364730101	83	2,613	SH		DFND	01,03	0	2,613	0
GANNETT CO	COM	364730101	309	9,669	SH		DFND	01,16	0	0	9,669
GAP INC/THE	COM	364760108	5,460	129,640	SH		DFND	01,02	0	73,950	55,690
GAP INC/THE	COM	364760108	130	3,088	SH		DFND	01,03	0	3,088	0
GAP INC/THE	COM	364760108	94	2,232	SH		DFND	01,16	0	54	2,178
GARTNER INC	COM	366651107	40,178	477,132	SH		DFND	01,02	0	239,519	237,613
GARTNER INC	COM	366651107	59	705	SH		DFND	01,16	0	0	705
GAZPROM OAO-SPON ADR	ADR	368287207	115	26,383	SH		DFND	01,02	0	26,383	0
GAZPROM OAO-SPON ADR	ADR	368287207	3,696	794,784	SH		DFND	01,10	0	0	794,784
GAZPROM OAO-SPON ADR	ADR	368287207	46	10,219	SH		DFND	01,16	0	10,175	44
GENCORP INC	COM	368682100	8,253	450,968	SH		DFND	01,02	0	815	450,153
GENCORP INC	COM	368682100	132	7,192	SH		DFND	01,16	0	0	7,192
GENERAC HOLDINGS INC	COM	368736104	12,192	260,728	SH		DFND	01,02	0	123,250	137,478
GENERAC HOLDINGS INC	COM	368736104	128	2,748	SH		DFND	01,16	0	0	2,748
GENERAL CABLE CORP	COM	369300108	10,915	732,101	SH		DFND	01,02	0	517,471	214,630
GENERAL CABLE CORP	COM	369300108	2	143	SH		DFND	01,16	0	0	143
GENERAL CABLE CORP	CONV BND	369300AL2	16,993	23,540,000	PRN		DFND	01,02	0	0	23,540,000
GENERAL COMMUNICATION INC-A	COM	369385109	19,432	1,413,158	SH		DFND	01,02	0	898,221	514,937
GENERAL DYNAMICS CORP	COM	369550108	504,602	3,666,636	SH		DFND	01,02	0	845,472	2,821,164
GENERAL DYNAMICS CORP	COM	369550108	501	3,643	SH		DFND	01,03	0	3,643	0
GENERAL DYNAMICS CORP	COM	369550108	1,315	9,559	SH		DFND	01,16	0	16	9,543
GENERAL ELECTRIC CO	COM	369604103	733,280	29,003,833	SH		DFND	01,02	0	12,912,034	16,091,799
GENERAL ELECTRIC CO	COM	369604103	3,696	146,262	SH		DFND	01,03	0	146,262	0
GENERAL ELECTRIC CO	COM	369604103	145,415	5,754,449	SH		DFND	01,10	0	1,842,281	3,912,168
GENERAL ELECTRIC CO	COM	369604103	43,328	1,721,302	SH		DFND	01,16	0	0	1,721,302
GE 4 7/8 10/15/52	PRF	369622428	1,687	68,585	SH		DFND	01,16	0	0	68,585
GENERAL GROWTH PROPERTIES	COM	370023103	38,023	1,351,358	SH		DFND	01,02	0	961,672	389,686
GENERAL GROWTH PROPERTIES	COM	370023103	204	7,255	SH		DFND	01,03	0	7,255	0
GENERAL GROWTH PROPERTIES	COM	370023103	110	3,904	SH		DFND	01,10	0	0	3,904
GENERAL GROWTH PROPERTIES	COM	370023103	27	976	SH		DFND	01,16	0	0	976
GENERAL MILLS INC	COM	370334104	132,657	2,487,405	SH		DFND	01,02	0	1,706,783	780,622
GENERAL MILLS INC	COM	370334104	428	8,033	SH		DFND	01,03	0	8,033	0
GENERAL MILLS INC	COM	370334104	2,505	46,870	SH		DFND	01,16	0	0	46,870
GENERAL MOTORS CO	COM	37045V100	42,795	1,225,795	SH		DFND	01,02	0	345,286	880,509
GENERAL MOTORS CO	COM	37045V100	545	15,610	SH		DFND	01,03	0	15,610	0
GENERAL MOTORS CO	COM	37045V100	2,405	68,981	SH		DFND	01,16	0	0	68,981
GENESCO INC	COM	371532102	8,285	108,139	SH		DFND	01,02	0	2,237	105,902
GENESCO INC	COM	371532102	0	6	SH		DFND	01,16	0	0	6
GENESEE & WYOMING INC-CL A	COM	371559105	31,134	346,249	SH		DFND	01,02	0	12,433	333,816
GENESEE & WYOMING INC-CL A	COM	371559105	3	34	SH		DFND	01,16	0	0	34
GWR 5 10/01/15	CONV PRF	371559204	5,843	50,350	SH		DFND	01,02	0	0	50,350
GENETIC TECH LTD-SP ADR	ADR	37185R109	9	22,909	SH		DFND	01,02	0	0	22,909
GENTEX CORP	COM	371901109	36,725	1,051,273	SH		DFND	01,02	0	72,395	978,878
GENTEX CORP	COM	371901109	52	1,448	SH		DFND	01,16	0	0	1,448
GENUINE PARTS CO	COM	372460105	27,019	253,440	SH		DFND	01,02	0	28,651	224,789
GENUINE PARTS CO	COM	372460105	188	1,766	SH		DFND	01,03	0	1,766	0
GENUINE PARTS CO	COM	372460105	576	5,404	SH		DFND	01,16	0	0	5,404
GENTIVA HEALTH SERVICES	COM	37247A102	3,568	187,313	SH		DFND	01,02	0	49,206	138,107
GENWORTH FINANCIAL INC-CL A	COM	37247D106	24,305	2,859,544	SH		DFND	01,02	0	319,156	2,540,388
GENWORTH FINANCIAL INC-CL A	COM	37247D106	172	20,270	SH		DFND	01,03	0	20,270	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	6,326	744,285	SH		DFND	01,10	0	0	744,285
GENWORTH FINANCIAL INC-CL A	COM	37247D106	103	12,090	SH		DFND	01,16	0	0	12,090
GENTHERM INC	COM	37253A103	18,074	493,532	SH		DFND	01,02	0	392,822	100,710
GENTHERM INC	COM	37253A103	44	1,200	SH		DFND	01,03	0	1,200	0
GENTHERM INC	COM	37253A103	4,094	111,830	SH		DFND	01,10	0	0	111,830
GENTHERM INC	COM	37253A103	103	2,824	SH		DFND	01,16	0	0	2,824
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,576	59,478	SH		DFND	01,02	0	1,688	57,790
GERDAU SA -SPON ADR	ADR	373737105	32	9,097	SH		DFND	01,02	0	0	9,097
GERDAU SA -SPON ADR	ADR	373737105	5,680	1,600,000	SH		DFND	01,10	0	0	1,600,000
GERDAU SA -SPON ADR	ADR	373737105	59	16,723	SH		DFND	01,16	0	0	16,723
GERBER SCIENTIFIC INC RTS	WT	37373ESC5	0	124,408	SH		DFND	01,02	0	0	124,408
GETTY REALTY CORP	COM	374297109	6,736	369,855	SH		DFND	01,02	0	255,284	114,571
GETTY REALTY CORP	COM	374297109	38	2,100	SH		DFND	01,16	0	0	2,100
GIBRALTAR INDUSTRIES INC	COM	374689107	7,036	432,778	SH		DFND	01,02	0	2,772	430,006
GILEAD SCIENCES INC	COM	375558103	539,563	5,724,199	SH		DFND	01,02	0	857,301	4,866,898
GILEAD SCIENCES INC	COM	375558103	8,853	93,918	SH		DFND	01,02,10	0	0	93,918
GILEAD SCIENCES INC	COM	375558103	1,645	17,448	SH		DFND	01,03	0	17,448	0
GILEAD SCIENCES INC	COM	375558103	282,327	2,995,478	SH		DFND	01,10	0	551,016	2,444,462
GILEAD SCIENCES INC	COM	375558103	12,480	132,409	SH		DFND	01,16	0	9,452	122,957
GILEAD SCIENCES INC	CONV BND	375558AP8	19,949	4,795,000	PRN		DFND	01,02	0	0	4,795,000
GLACIER BANCORP INC	COM	37637Q105	9,277	334,068	SH		DFND	01,02	0	4,301	329,767
GLACIER BANCORP INC	COM	37637Q105	0	1	SH		DFND	01,16	0	0	1
GLATFELTER	COM	377316104	16,734	654,340	SH		DFND	01,02	0	232,593	421,747
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	40,771	953,293	SH		DFND	01,02	0	0	953,293
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,131	49,912	SH		DFND	01,16	0	0	49,912
GLENCORE PLC -UNSP ADR	ADR	37827X100	508	55,148	SH		DFND	01,02	0	0	55,148
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	5,277	738,034	SH		DFND	01,02	0	533,782	204,252
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	3	350	SH		DFND	01,16	0	0	350
GLOBALSTAR INC	COM	378973408	9,465	3,441,825	SH		DFND	01,02	0	241,825	3,200,000
GLOBALSTAR INC PIK	CONV BND	378973AD3	2,291	506,372	PRN		DFND	01,02	0	0	506,372
GLIMCHER REALTY TRUST	COM	379302102	1,864	135,642	SH		DFND	01,02	0	135,642	0
GLOBAL PAYMENTS INC	COM	37940X102	15,980	197,936	SH		DFND	01,02	0	41,419	156,517
GLOBAL PAYMENTS INC	COM	37940X102	73	905	SH		DFND	01,16	0	312	593
GLOBAL POWER EQUIPMENT GROUP	COM	37941P306	7,661	554,746	SH		DFND	01,02	0	316,082	238,664
GLOBAL X SUPERDIVIDEND USE	COM	37950E291	475	16,165	SH		DFND	01,16	0	0	16,165
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	581	25,199	SH		DFND	01,16	0	0	25,199
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	2,036	154,674	SH		DFND	01,02	0	154,674	0
GLOBE SPECIALTY METALS INC	COM	37954N206	14,233	826,022	SH		DFND	01,02	0	406,266	419,756
GLOBUS MEDICAL INC - A	COM	379577208	30,560	1,285,689	SH		DFND	01,02	0	90,689	1,195,000
GLOBUS MEDICAL INC - A	COM	379577208	3	108	SH		DFND	01,16	0	0	108
GLORI ENERGY INC	COM	379606106	4,061	971,897	SH		DFND	01,02	0	747,290	224,607
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	58	12,894	SH		DFND	01,02	0	0	12,894
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	8	1,711	SH		DFND	01,16	0	0	1,711
GOLDCORP INC	COM	380956409	3,205	173,028	SH		DFND	01,02	0	128,399	44,629
GOLDCORP INC	COM	380956409	280	15,113	SH		DFND	01,16	0	0	15,113
GOLDEN PHOENIX MINERALS INC	COM	381149103	0	10,000	SH		DFND	01,16	0	0	10,000
GOLDMAN SACHS GROUP INC	COM	38141G104	620,772	3,202,646	SH		DFND	01,02	0	2,100,250	1,102,396
GOLDMAN SACHS GROUP INC	COM	38141G104	2,117	10,918	SH		DFND	01,03	0	10,918	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,616	54,771	SH		DFND	01,10	0	0	54,771
GOLDMAN SACHS GROUP INC	COM	38141G104	1,116	5,674	SH		DFND	01,16	0	0	5,674
GS 6 1/2 11/01/61	PRF	38144G184	213	7,967	SH		DFND	01,16	0	0	7,967
GS 4	PRF	38144G804	411	20,916	SH		DFND	01,16	0	0	20,916
GS 6.2	PRF	38144X500	579	22,836	SH		DFND	01,16	0	0	22,836
GS 6 1/8 11/01/60	PRF	38145X111	731	28,686	SH		DFND	01,16	0	0	28,686
GS MAND EXCH NOTE 7 AAPL	PRF	38148K249	300,894	2,772,540	SH		DFND	01,02	0	0	2,772,540
GS MAND EXCH NOTE 7 AAPL	PRF	38148K249	180	1,660	SH		DFND	01,03	0	0	1,660
GS MAND EXCH NOTE 7 DOW	PRF	38148K264	162,537	3,539,680	SH		DFND	01,02	0	0	3,539,680
GS MAND EXCH NOTE 7 DOW	PRF	38148K264	97	2,120	SH		DFND	01,03	0	0	2,120
GS MAND EXCH NOTE 13.30 UAL	PRF	38148K868	37,024	560,610	SH		DFND	01,02	0	0	560,610
GS MAND EXCH NOTE 13.30 UAL	PRF	38148K868	26	390	SH		DFND	01,03	0	0	390
GOODRICH PETROLEUM CORP	COM	382410405	6,632	1,493,860	SH		DFND	01,02	0	1,493,860	0
GOODRICH PETROLEUM CORP	COM	382410405	0	16	SH		DFND	01,16	0	0	16
GOODRICH PETROLEUM CORP	CONV BND	382410AG3	178	340,000	PRN		DFND	01,02	0	0	340,000
GOODYEAR TIRE & RUBBER CO	COM	382550101	11,594	405,784	SH		DFND	01,02	0	313,282	92,502
GOODYEAR TIRE & RUBBER CO	COM	382550101	91	3,173	SH		DFND	01,03	0	3,173	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	473	16,546	SH		DFND	01,16	0	0	16,546
GOOGLE INC-CL A	COM	38259P508	551,598	1,039,453	SH		DFND	01,02	0	539,403	500,050
GOOGLE INC-CL A	COM	38259P508	5,447	10,264	SH		DFND	01,02,10	0	0	10,264
GOOGLE INC-CL A	COM	38259P508	2,330	4,391	SH		DFND	01,03	0	4,391	0
GOOGLE INC-CL A	COM	38259P508	286,625	540,195	SH		DFND	01,10	0	124,001	416,194
GOOGLE INC-CL A	COM	38259P508	5,672	10,888	SH		DFND	01,16	0	1,560	9,328
GOOGLE INC-CL C	COM	38259P706	787,107	1,495,270	SH		DFND	01,02	0	0	1,495,270
GOOGLE INC-CL C	COM	38259P706	3,929	7,464	SH		DFND	01,02,10	0	0	7,464
GOOGLE INC-CL C	COM	38259P706	2,890	5,491	SH		DFND	01,03	0	0	5,491
GOOGLE INC-CL C	COM	38259P706	192,710	366,095	SH		DFND	01,10	0	0	366,095
GOOGLE INC-CL C	COM	38259P706	4,593	8,725	SH		DFND	01,16	0	0	8,725
GOPRO INC-CLASS A	COM	38268T103	6	100	SH		DFND	01,02	0	100	0
GOPRO INC-CLASS A	COM	38268T103	501	7,920	SH		DFND	01,16	0	0	7,920
GORMAN-RUPP CO	COM	383082104	5,420	168,725	SH		DFND	01,02	0	168,725	0
GORMAN-RUPP CO	COM	383082104	14	438	SH		DFND	01,16	0	0	438
GOVERNMENT PROPERTIES INCOME	COM	38376A103	7,221	313,856	SH		DFND	01,02	0	4,671	309,185
GOVERNMENT PROPERTIES INCOME	COM	38376A103	82	3,550	SH		DFND	01,16	0	0	3,550
WR GRACE & CO	COM	38388F108	796	8,341	SH		DFND	01,02	0	8,341	0
WR GRACE & CO	COM	38388F108	5	53	SH		DFND	01,16	0	0	53
GRACO INC	COM	384109104	11,527	143,755	SH		DFND	01,02	0	6,143	137,612
GRACO INC	COM	384109104	3,251	40,538	SH		DFND	01,10	0	0	40,538
GRACO INC	COM	384109104	6	73	SH		DFND	01,16	0	0	73
GRAFTECH INTERNATIONAL LTD	COM	384313102	7,647	1,511,305	SH		DFND	01,02	0	1,511,305	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	13,593	15,737	SH		DFND	01,02	0	4,480	11,257
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	25	29	SH		DFND	01,16	0	0	29
WW GRAINGER INC	COM	384802104	7,979	31,306	SH		DFND	01,02	0	18,276	13,030
WW GRAINGER INC	COM	384802104	179	701	SH		DFND	01,03	0	701	0
WW GRAINGER INC	COM	384802104	1,708	6,700	SH		DFND	01,10	0	0	6,700
WW GRAINGER INC	COM	384802104	556	2,180	SH		DFND	01,16	0	0	2,180
GRAND CANYON EDUCATION INC	COM	38526M106	6,411	137,403	SH		DFND	01,02	0	69,143	68,260
GRAND CANYON EDUCATION INC	COM	38526M106	4	82	SH		DFND	01,16	0	0	82
GRANITE CONSTRUCTION INC	COM	387328107	3,286	86,427	SH		DFND	01,02	0	3,075	83,352
GRANITE REAL ESTATE INVESTME	COM	387437114	28,476	801,005	SH		DFND	01,02	0	0	801,005
GRANITE REAL ESTATE INVESTME	COM	387437114	9	266	SH		DFND	01,16	0	0	266
GRAPHIC PACKAGING HOLDING CO	COM	388689101	753	55,261	SH		DFND	01,02	0	49,561	5,700
GRAPHIC PACKAGING HOLDING CO	COM	388689101	86	6,319	SH		DFND	01,16	0	6,206	113
GRAY TELEVISION INC	COM	389375106	3,536	315,655	SH		DFND	01,02	0	315,655	0
GRAY TELEVISION INC	COM	389375106	22	2,000	SH		DFND	01,16	0	0	2,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12,415	1,450,291	SH		DFND	01,02	0	706,916	743,375
GREAT PLAINS ENERGY INC	COM	391164100	77,383	2,723,798	SH		DFND	01,02	0	166,452	2,557,346
GREAT PLAINS ENERGY INC	COM	391164100	376	13,225	SH		DFND	01,03	0	13,225	0
GREAT PLAINS ENERGY INC	COM	391164100	97	3,405	SH		DFND	01,16	0	1,264	2,141
GREATBATCH INC	COM	39153L106	18,812	381,556	SH		DFND	01,02	0	165,989	215,567
GREATBATCH INC	COM	39153L106	0	9	SH		DFND	01,16	0	0	9
GREEN DOT CORP-CLASS A	COM	39304D102	3,369	164,414	SH		DFND	01,02	0	5,259	159,155
GREEN PLAINS INC	COM	393222104	4,520	182,402	SH		DFND	01,02	0	30,342	152,060
GREEN PLAINS INC	COM	393222104	4	165	SH		DFND	01,16	0	0	165
GREENBRIER COMPANIES INC	COM	393657101	5,206	96,862	SH		DFND	01,02	0	91,002	5,860
GREENBRIER CO INC	CONV BND	393657AH4	6,679	4,442,000	PRN		DFND	01,02	0	0	4,442,000
GREENHILL & CO INC	COM	395259104	34,620	794,014	SH		DFND	01,02	0	52,999	741,015
GREENHILL & CO INC	COM	395259104	3	67	SH		DFND	01,16	0	0	67
GREIF INC-CL A	COM	397624107	40,886	865,674	SH		DFND	01,02	0	0	865,674
GRIFFON CORP	COM	398433102	2,542	191,079	SH		DFND	01,02	0	5,914	185,165
GRIFOLS SA-ADR	ADR	398438408	62	1,833	SH		DFND	01,02	0	0	1,833
GRIFOLS SA-ADR	ADR	398438408	37,163	1,093,362	SH		DFND	01,10	0	0	1,093,362
GRIFOLS SA-ADR	ADR	398438408	13	389	SH		DFND	01,16	0	0	389
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,798	98,175	SH		DFND	01,02	0	4,110	94,065
GROUPON INC	COM	399473107	99	12,007	SH		DFND	01,02	0	12,007	0
GROUPON INC	COM	399473107	83	10,025	SH		DFND	01,16	0	0	10,025
GRUBHUB INC	COM	400110102	5,037	138,710	SH		DFND	01,02	0	132,400	6,310
GRUBHUB INC	COM	400110102	22	615	SH		DFND	01,03	0	615	0
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	28,386	833,415	SH		DFND	01,02	0	0	833,415
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	36,657	1,077,202	SH		DFND	01,10	0	0	1,077,202
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	1	32	SH		DFND	01,16	0	0	32
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	3,046	23,101	SH		DFND	01,02	0	0	23,101
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	14,590	1,408,143	SH		DFND	01,02	0	0	1,408,143
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	6,222	600,534	SH		DFND	01,02,10	0	0	600,534
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	9,929	959,500	SH		DFND	01,10	0	0	959,500
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	7,252	700,000	SH		DFND	01,10	0	0	700,000
GUESS? INC	COM	401617105	4,945	234,539	SH		DFND	01,02	0	4,946	229,593
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,293	65,030	SH		DFND	01,02	0	27,070	37,960
GULF ISLAND FABRICATION INC	COM	402307102	6,740	347,604	SH		DFND	01,02	0	288,917	58,687
GULF ISLAND FABRICATION INC	COM	402307102	3	177	SH		DFND	01,16	0	0	177
GULFMARK OFFSHORE INC-CL A	COM	402629208	13,353	546,845	SH		DFND	01,02	0	233,096	313,749
GULFMARK OFFSHORE INC-CL A	COM	402629208	32	1,314	SH		DFND	01,16	0	0	1,314
GULFPORT ENERGY CORP	COM	402635304	32,304	773,939	SH		DFND	01,02	0	41,309	732,630
GULFPORT ENERGY CORP	COM	402635304	1	34	SH		DFND	01,16	0	0	34
H&E EQUIPMENT SERVICES INC	COM	404030108	3,477	123,785	SH		DFND	01,02	0	265	123,520
HCA HOLDINGS INC	COM	40412C101	173,342	2,361,934	SH		DFND	01,02	0	636,179	1,725,755
HCA HOLDINGS INC	COM	40412C101	65,574	893,383	SH		DFND	01,10	0	1,357	892,026
HCA HOLDINGS INC	COM	40412C101	291	3,962	SH		DFND	01,16	0	0	3,962
HCC INSURANCE HOLDINGS INC	COM	404132102	13,371	249,798	SH		DFND	01,02	0	8,991	240,807
HCC INSURANCE HOLDINGS INC	COM	404132102	93	1,737	SH		DFND	01,16	0	0	1,737
HC2 HOLDINGS INC	COM	404139107	594	70,468	SH		DFND	01,02	0	70,468	0
HCP INC	COM	40414L109	9,234	209,704	SH		DFND	01,02	0	82,275	127,429
HCP INC	COM	40414L109	234	5,309	SH		DFND	01,03	0	5,309	0
HCP INC	COM	40414L109	181	4,112	SH		DFND	01,10	0	0	4,112
HCP INC	COM	40414L109	1,460	33,153	SH		DFND	01,16	0	0	33,153
HDFC BANK LTD-ADR	ADR	40415F101	31,571	622,067	SH		DFND	01,02	0	0	622,067
HDFC BANK LTD-ADR	ADR	40415F101	12,526	246,821	SH		DFND	01,02,10	0	0	246,821
HDFC BANK LTD-ADR	ADR	40415F101	9,508	187,316	SH		DFND	01,10	0	0	187,316
HDFC BANK LTD-ADR	ADR	40415F101	3	60	SH		DFND	01,16	0	0	60
HCI GROUP INC	COM	40416E103	1,746	40,398	SH		DFND	01,02	0	308	40,090
HCI GROUP INC	COM	40416E103	11	264	SH		DFND	01,16	0	0	264
HCI 8 01/30/20	PRF	40416E301	489	18,342	SH		DFND	01,16	0	0	18,342
HFF INC-CLASS A	COM	40418F108	5,344	148,763	SH		DFND	01,02	0	4,686	144,077
HNI CORP	COM	404251100	6,230	122,013	SH		DFND	01,02	0	19,278	102,735
HMS HOLDINGS CORP	COM	40425J101	6,137	290,308	SH		DFND	01,02	0	3,995	286,313
HMS HOLDINGS CORP	COM	40425J101	2	109	SH		DFND	01,16	0	0	109
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	54,930	1,163,034	SH		DFND	01,02	0	0	1,163,034
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	246	5,207	SH		DFND	01,16	0	0	5,207
HSBC 8	PRF	404280802	8,391	315,825	SH		DFND	01,02	0	0	315,825
HSBC 8	PRF	404280802	1,720	64,726	SH		DFND	01,16	0	0	64,726
HSN INC	COM	404303109	6,039	79,448	SH		DFND	01,02	0	4,309	75,139
HSN INC	COM	404303109	9	114	SH		DFND	01,16	0	0	114
HABIT RESTAURANTS INC/THE-A	COM	40449J103	441	13,618	SH		DFND	01,02	0	0	13,618
HAEMONETICS CORP/MASS	COM	405024100	27,967	747,352	SH		DFND	01,02	0	93,580	653,772
HAEMONETICS CORP/MASS	COM	405024100	15	404	SH		DFND	01,16	0	0	404
HAIN CELESTIAL GROUP INC	COM	405217100	42,232	724,515	SH		DFND	01,02	0	265,977	458,538
HAIN CELESTIAL GROUP INC	COM	405217100	40	688	SH		DFND	01,03	0	688	0
HAIN CELESTIAL GROUP INC	COM	405217100	171	2,936	SH		DFND	01,16	0	0	2,936
HALCON RESOURCES CORP	COM	40537Q209	10	5,850	SH		DFND	01,02	0	5,850	0
HALCON RESOURCES CORP	COM	40537Q209	22	12,240	SH		DFND	01,16	0	0	12,240
HAIGHTS CROSS COMM INC	COM	405990425	0	302,134	SH		DFND	01,02	0	0	302,134
HALLIBURTON CO	COM	406216101	259,227	6,591,130	SH		DFND	01,02	0	5,181,520	1,409,610
HALLIBURTON CO	COM	406216101	3,866	98,300	SH		DFND	01,02,10	0	0	98,300
HALLIBURTON CO	COM	406216101	1,045	26,580	SH		DFND	01,03	0	26,580	0
HALLIBURTON CO	COM	406216101	164,947	4,196,945	SH		DFND	01,10	0	615,333	3,581,612
HALLIBURTON CO	COM	406216101	1,278	32,499	SH		DFND	01,16	0	5,093	27,406
HALOZYME THERAPEUTICS INC	COM	40637H109	13	1,395	SH		DFND	01,02	0	1,395	0
HALOZYME THERAPEUTICS INC	COM	40637H109	90	9,280	SH		DFND	01,16	0	0	9,280
HALYARD HEALTH INC	COM	40650V100	5,276	116,023	SH		DFND	01,02	0	8,328	107,695
HALYARD HEALTH INC	COM	40650V100	385	8,458	SH		DFND	01,16	0	0	8,458
HAMPTON ROADS BANKSHARES INC	COM	409321502	116	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	15,104	491,935	SH		DFND	01,02	0	113,184	378,751
HANDY & HARMAN LTD	COM	410315105	238	5,175	SH		DFND	01,16	0	0	5,175
HANESBRANDS INC	COM	410345102	181,926	1,629,871	SH		DFND	01,02	0	1,013,153	616,718
HANESBRANDS INC	COM	410345102	41	365	SH		DFND	01,03	0	365	0
HANESBRANDS INC	COM	410345102	128	1,146	SH		DFND	01,16	0	0	1,146
HANGER INC	COM	41043F208	3,408	155,626	SH		DFND	01,02	0	502	155,124
HANGER INC	COM	41043F208	0	20	SH		DFND	01,16	0	0	20
HANMI FINANCIAL CORPORATION	COM	410495204	8,958	410,716	SH		DFND	01,02	0	11,291	399,425
HANOVER INSURANCE GROUP INC/	COM	410867105	50,492	707,973	SH		DFND	01,02	0	247,253	460,720
HANOVER INSURANCE GROUP INC/	COM	410867105	29	408	SH		DFND	01,16	0	0	408
HARDINGE INC	COM	412324303	2,898	243,120	SH		DFND	01,02	0	243,120	0
HARLEY-DAVIDSON INC	COM	412822108	84,182	1,277,252	SH		DFND	01,02	0	333,364	943,888
HARLEY-DAVIDSON INC	COM	412822108	451	6,855	SH		DFND	01,03	0	6,855	0
HARLEY-DAVIDSON INC	COM	412822108	242	3,675	SH		DFND	01,16	0	0	3,675
HARMAN INTERNATIONAL	COM	413086109	31,593	296,061	SH		DFND	01,02	0	251,138	44,923
HARMAN INTERNATIONAL	COM	413086109	162	1,510	SH		DFND	01,03	0	1,510	0
HARMAN INTERNATIONAL	COM	413086109	212	1,989	SH		DFND	01,16	0	0	1,989
HARMONIC INC	COM	413160102	2,805	400,133	SH		DFND	01,02	0	13,077	387,056
HARMONIC INC	COM	413160102	4	500	SH		DFND	01,16	0	0	500
HARMONY GOLD MNG-SPON ADR	ADR	413216300	42	22,269	SH		DFND	01,02	0	0	22,269
HARMONY GOLD MNG-SPON ADR	ADR	413216300	0	30	SH		DFND	01,16	0	0	30
HARRIS CORP	COM	413875105	38,463	535,535	SH		DFND	01,02	0	28,524	507,011
HARRIS CORP	COM	413875105	87	1,210	SH		DFND	01,03	0	1,210	0
HARRIS CORP	COM	413875105	332	4,630	SH		DFND	01,16	0	321	4,309
HARSCO CORP	COM	415864107	4,529	239,743	SH		DFND	01,02	0	4,749	234,994
HARSCO CORP	COM	415864107	3	184	SH		DFND	01,16	0	0	184
HARTE-HANKS INC	COM	416196103	1,464	189,181	SH		DFND	01,02	0	941	188,240
HARTFORD FINANCIAL SVCS GRP	COM	416515104	119,032	2,854,670	SH		DFND	01,02	0	288,856	2,565,814
HARTFORD FINANCIAL SVCS GRP	COM	416515104	701	16,816	SH		DFND	01,03	0	16,816	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	726	17,409	SH		DFND	01,16	0	7,724	9,685
HASBRO INC	COM	418056107	15,243	277,181	SH		DFND	01,02	0	29,980	247,201
HASBRO INC	COM	418056107	72	1,308	SH		DFND	01,03	0	1,308	0
HASBRO INC	COM	418056107	24,038	439,111	SH		DFND	01,16	0	80	439,031
HAVERTY FURNITURE	COM	419596101	7,950	361,204	SH		DFND	01,02	0	270,458	90,746
HAWAIIAN ELECTRIC INDS	COM	419870100	8,118	242,458	SH		DFND	01,02	0	4,897	237,561
HAWAIIAN ELECTRIC INDS	COM	419870100	189	5,651	SH		DFND	01,16	0	0	5,651
HAWAIIAN HOLDINGS INC	COM	419879101	1,368	52,533	SH		DFND	01,02	0	52,533	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	433	15,712	SH		DFND	01,02	0	668	15,044
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	92	3,343	SH		DFND	01,04	0	0	3,343
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	264	9,576	SH		DFND	01,05	0	0	9,576
HAWKINS INC	COM	420261109	1,857	42,864	SH		DFND	01,02	0	1,317	41,547
HAYNES INTERNATIONAL INC	COM	420877201	2,729	56,265	SH		DFND	01,02	0	1,681	54,584
HEALTHCARE SERVICES GROUP	COM	421906108	11,288	364,956	SH		DFND	01,02	0	54,320	310,636
HEALTHCARE SERVICES GROUP	COM	421906108	4	115	SH		DFND	01,16	0	0	115
HEALTHSOUTH CORP	COM	421924309	23,974	623,275	SH		DFND	01,02	0	276,149	347,126
HEALTHSOUTH CORP	COM	421924309	50	1,305	SH		DFND	01,03	0	1,305	0
HEALTHSOUTH CORP	COM	421924309	56	1,464	SH		DFND	01,16	0	0	1,464
HEALTHCARE REALTY TRUST INC	COM	421946104	12,608	461,486	SH		DFND	01,02	0	5,515	455,971
HEADWATERS INC	COM	42210P102	4,936	329,337	SH		DFND	01,02	0	6,224	323,113
HEALTH CARE REIT INC	COM	42217K106	10,719	141,659	SH		DFND	01,02	0	62,419	79,240
HEALTH CARE REIT INC	COM	42217K106	287	3,788	SH		DFND	01,03	0	3,788	0
HEALTH CARE REIT INC	COM	42217K106	181	2,386	SH		DFND	01,10	0	0	2,386
HEALTH CARE REIT INC	COM	42217K106	1,141	15,077	SH		DFND	01,16	0	0	15,077
HCN 6 1/2	CONV PRF	42217K601	28,843	438,000	SH		DFND	01,02	0	0	438,000
HEALTH NET INC	COM	42222G108	29,342	548,125	SH		DFND	01,02	0	75,051	473,074
HEALTH NET INC	COM	42222G108	77	1,431	SH		DFND	01,16	0	0	1,431
HEALTHSTREAM INC	COM	42222N103	7,941	269,377	SH		DFND	01,02	0	175,848	93,529
HEALTHWAYS INC	COM	422245100	33,706	1,695,453	SH		DFND	01,02	0	103,500	1,591,953
HEALTHWAYS INC	COM	422245100	2	100	SH		DFND	01,16	0	0	100
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	11,800	438,040	SH		DFND	01,02	0	438,040	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	540	20,047	SH		DFND	01,16	0	0	20,047
HEALTHEQUITY INC	COM	42226A107	6,499	255,390	SH		DFND	01,02	0	198,184	57,206
HEARTLAND EXPRESS INC	COM	422347104	32,204	1,192,268	SH		DFND	01,02	0	99,132	1,093,136
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	8,759	162,360	SH		DFND	01,02	0	3,150	159,210
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	1	23	SH		DFND	01,16	0	0	23
HEARTWARE INTERNATIONAL INC	COM	422368100	1,119	15,240	SH		DFND	01,02	0	9,230	6,010
HEARTWARE INTERNATIONAL INC	CONV BND	422368AA8	13,578	12,712,000	PRN		DFND	01,02	0	0	12,712,000
HECLA MINING CO	COM	422704106	51	18,135	SH		DFND	01,02	0	18,135	0
HECLA MINING CO	COM	422704106	0	100	SH		DFND	01,16	0	0	100
HEICO CORP-CLASS A	COM	422806208	8,260	174,400	SH		DFND	01,02	0	0	174,400
HEIDRICK & STRUGGLES INTL	COM	422819102	2,162	93,779	SH		DFND	01,02	0	21,607	72,172
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	44,837	2,066,153	SH		DFND	01,02	0	418,709	1,647,444
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	208	9,566	SH		DFND	01,16	0	0	9,566
HELMERICH & PAYNE	COM	423452101	15,662	232,296	SH		DFND	01,02	0	25,912	206,384
HELMERICH & PAYNE	COM	423452101	84	1,251	SH		DFND	01,03	0	1,251	0
HELMERICH & PAYNE	COM	423452101	52	764	SH		DFND	01,16	0	0	764
HENNES & MAURITZ AB-UNSP ADR	ADR	425883105	396	47,593	SH		DFND	01,02	0	0	47,593
JACK HENRY & ASSOCIATES INC	COM	426281101	12,853	206,853	SH		DFND	01,02	0	17,615	189,238
JACK HENRY & ASSOCIATES INC	COM	426281101	50	811	SH		DFND	01,16	0	0	811
HERCULES TECHNOLOGY GROWTH	COM	427096508	210	14,118	SH		DFND	01,16	0	0	14,118
HERITAGE FINANCIAL CORP	COM	42722X106	2,497	142,255	SH		DFND	01,02	0	142,255	0
HERITAGE FINANCIAL CORP	COM	42722X106	18	1,025	SH		DFND	01,16	0	0	1,025
HERSHA HOSPITALITY TRUST	COM	427825104	3,174	451,554	SH		DFND	01,02	0	451,554	0
HERSHA HOSPITALITY TRUST	COM	427825104	11	1,500	SH		DFND	01,16	0	0	1,500
HERSHEY CO/THE	COM	427866108	62,962	605,806	SH		DFND	01,02	0	208,565	397,241
HERSHEY CO/THE	COM	427866108	394	3,784	SH		DFND	01,03	0	3,784	0
HERSHEY CO/THE	COM	427866108	651	6,261	SH		DFND	01,16	0	0	6,261
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,262	210,979	SH		DFND	01,02	0	31,954	179,025
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,851	114,300	SH		DFND	01,02,10	0	0	114,300
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	29,873	1,198,741	SH		DFND	01,10	0	433,455	765,286
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	318	12,765	SH		DFND	01,16	0	0	12,765
HESS CORP	COM	42809H107	23,257	315,026	SH		DFND	01,02	0	133,206	181,820
HESS CORP	COM	42809H107	217	2,940	SH		DFND	01,03	0	2,940	0
HESS CORP	COM	42809H107	288	3,904	SH		DFND	01,16	0	0	3,904
HEWLETT-PACKARD CO	COM	428236103	195,283	4,864,797	SH		DFND	01,02	0	2,226,295	2,638,502
HEWLETT-PACKARD CO	COM	428236103	4,406	109,800	SH		DFND	01,02,10	0	0	109,800
HEWLETT-PACKARD CO	COM	428236103	1,074	26,779	SH		DFND	01,03	0	26,779	0
HEWLETT-PACKARD CO	COM	428236103	206,593	5,146,845	SH		DFND	01,10	0	395,935	4,750,910
HEWLETT-PACKARD CO	COM	428236103	1,305	32,516	SH		DFND	01,16	0	0	32,516
HEXCEL CORP	COM	428291108	68	1,645	SH		DFND	01,02	0	1,645	0
HEXCEL CORP	COM	428291108	133	3,197	SH		DFND	01,16	0	0	3,197
HI-CRUSH PARTNERS LP	LP	428337109	641	20,662	SH		DFND	01,16	0	0	20,662
HIBBETT SPORTS INC	COM	428567101	14,509	299,622	SH		DFND	01,02	0	157,659	141,963
HIBBETT SPORTS INC	COM	428567101	1	61	SH		DFND	01,16	0	0	61
HIGHLAND/IBOXX SENIOR LOAN E	COM	430101774	1,789	93,197	SH		DFND	01,16	0	0	93,197
HIGHWOODS PROPERTIES INC	COM	431284108	85,391	1,928,413	SH		DFND	01,02	0	884,809	1,043,604
HIGHWOODS PROPERTIES INC	COM	431284108	8	189	SH		DFND	01,16	0	0	189
HILL-ROM HOLDINGS INC	COM	431475102	37,587	823,902	SH		DFND	01,02	0	211,490	612,412
HILL-ROM HOLDINGS INC	COM	431475102	18	400	SH		DFND	01,16	0	0	400
HILLENBRAND INC	COM	431571108	14,371	416,535	SH		DFND	01,02	0	37,220	379,315
HILLENBRAND INC	COM	431571108	129	3,741	SH		DFND	01,16	0	0	3,741
HILLTOP HOLDINGS INC	COM	432748101	20,372	1,021,140	SH		DFND	01,02	0	72,680	948,460
HILLTOP HOLDINGS INC	COM	432748101	4	180	SH		DFND	01,16	0	0	180
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	1,811	224,768	SH		DFND	01,02	0	44,168	180,600
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	54	6,700	SH		DFND	01,10	0	0	6,700
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	283	35,166	SH		DFND	01,16	0	0	35,166
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	132,469	5,077,407	SH		DFND	01,02	0	3,294,125	1,783,282
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	225	8,621	SH		DFND	01,03	0	8,621	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	1,963	75,236	SH		DFND	01,10	0	0	75,236
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	364	13,943	SH		DFND	01,16	0	0	13,943
HITACHI LTD -ADR	ADR	433578507	425	5,646	SH		DFND	01,02	0	0	5,646
HITACHI LTD -ADR	ADR	433578507	0	5	SH		DFND	01,16	0	0	5
HOLCIM LTD-UNSPON ADR	ADR	434741203	225	15,697	SH		DFND	01,02	0	0	15,697
HOLLYFRONTIER CORP	COM	436106108	23,105	616,481	SH		DFND	01,02	0	75,224	541,257
HOLLYFRONTIER CORP	COM	436106108	47,493	1,267,206	SH		DFND	01,10	0	544,625	722,581
HOLLYFRONTIER CORP	COM	436106108	19,304	524,136	SH		DFND	01,16	0	0	524,136
HOLOGIC INC	COM	436440101	16,493	616,753	SH		DFND	01,02	0	31,628	585,125
HOLOGIC INC	COM	436440101	32	1,185	SH		DFND	01,16	0	0	1,185
HOLOGIC INC	CONV BND	436440AB7	13,042	10,460,000	PRN		DFND	01,02	0	0	10,460,000
HOLOGIC INC	CONV BND	436440AB7	5	4,000	PRN		DFND	01,16	0	0	4,000
HOME BANCSHARES INC	COM	436893200	8,384	260,683	SH		DFND	01,02	0	2,443	258,240
HOME DEPOT INC	COM	437076102	759,361	7,234,108	SH		DFND	01,02	0	2,652,694	4,581,414
HOME DEPOT INC	COM	437076102	1,748	16,649	SH		DFND	01,03	0	16,649	0
HOME DEPOT INC	COM	437076102	166,464	1,586,262	SH		DFND	01,10	0	235,106	1,351,156
HOME DEPOT INC	COM	437076102	32,278	305,214	SH		DFND	01,16	0	23	305,191
HOME PROPERTIES INC	COM	437306103	9,153	139,536	SH		DFND	01,02	0	6,789	132,747
HOME PROPERTIES INC	COM	437306103	74	1,130	SH		DFND	01,16	0	0	1,130
HOMEAWAY INC	COM	43739Q100	26,200	879,757	SH		DFND	01,02	0	23,725	856,032
HOMEAWAY INC	COM	43739Q100	86	2,900	SH		DFND	01,10	0	0	2,900
HOMEAWAY INC	COM	43739Q100	8	275	SH		DFND	01,16	0	0	275
HOMEAWAY INC	CONV BND	43739QAA8	5,883	6,270,000	PRN		DFND	01,02	0	0	6,270,000
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,165	39,457	SH		DFND	01,02	0	0	39,457
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	71	2,398	SH		DFND	01,16	0	0	2,398
HONEYWELL INTERNATIONAL INC	COM	438516106	1,129,409	11,303,180	SH		DFND	01,02	0	7,593,127	3,710,053
HONEYWELL INTERNATIONAL INC	COM	438516106	2,303	23,058	SH		DFND	01,03	0	23,058	0
HONEYWELL INTERNATIONAL INC	COM	438516106	11,048	110,569	SH		DFND	01,10	0	0	110,569
HONEYWELL INTERNATIONAL INC	COM	438516106	6,240	62,425	SH		DFND	01,16	0	4,973	57,452
HONG KONG & CHINA GAS-SP ADR	ADR	438550303	124	54,005	SH		DFND	01,02	0	0	54,005
HONGKONG LAND HOLDINGS LTD	COM	438584997	7,931	1,177,000	SH		DFND	01,02	0	0	1,177,000
HOOKER FURNITURE CORP	COM	439038100	3,956	230,405	SH		DFND	01,02	0	230,405	0
HORACE MANN EDUCATORS	COM	440327104	41,749	1,258,264	SH		DFND	01,02	0	619,118	639,146
HORMEL FOODS CORP	COM	440452100	2,289	43,959	SH		DFND	01,02	0	16,393	27,566
HORMEL FOODS CORP	COM	440452100	81	1,556	SH		DFND	01,03	0	1,556	0
HORMEL FOODS CORP	COM	440452100	136	2,620	SH		DFND	01,16	0	0	2,620
HORNBECK OFFSHORE SERVICES	COM	440543106	6,207	248,571	SH		DFND	01,02	0	6,246	242,325
HORNBECK OFFSHORE SERVICES	COM	440543106	13	539	SH		DFND	01,16	0	0	539
HORTONWORKS INC	COM	440894103	384	14,240	SH		DFND	01,02	0	0	14,240
HOSPIRA INC	COM	441060100	8,911	145,491	SH		DFND	01,02	0	21,774	123,717
HOSPIRA INC	COM	441060100	120	1,959	SH		DFND	01,03	0	1,959	0
HOSPIRA INC	COM	441060100	26	428	SH		DFND	01,16	0	0	428
HOSPITALITY PROPERTIES TRUST	COM	44106M102	11,606	374,416	SH		DFND	01,02	0	27,093	347,323
HOSPITALITY PROPERTIES TRUST	COM	44106M102	75	2,415	SH		DFND	01,16	0	0	2,415
HOST HOTELS & RESORTS INC	COM	44107P104	325,294	13,683,909	SH		DFND	01,02	0	2,100,087	11,583,822
HOST HOTELS & RESORTS INC	COM	44107P104	713	30,010	SH		DFND	01,03	0	30,010	0
HOST HOTELS & RESORTS INC	COM	44107P104	176	7,393	SH		DFND	01,10	0	0	7,393
HOST HOTELS & RESORTS INC	COM	44107P104	54	2,278	SH		DFND	01,16	0	0	2,278
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	49,091	2,370,323	SH		DFND	01,02	0	133,421	2,236,902
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	196	9,475	SH		DFND	01,03	0	9,475	0
HOUSTON WIRE & CABLE CO	COM	44244K109	3,821	319,787	SH		DFND	01,02	0	319,787	0
HOVNANIAN ENTERPRISES-A	COM	442487203	32	7,790	SH		DFND	01,02	0	7,790	0
HOVNANIAN ENTERPRISES-A	COM	442487203	14	3,400	SH		DFND	01,16	0	0	3,400
HOWARD HUGHES CORP/THE	COM	44267D107	396	3,035	SH		DFND	01,02	0	3,035	0
HUB GROUP INC-CL A	COM	443320106	13,653	358,493	SH		DFND	01,02	0	150,029	208,464
HUBBELL INC -CL B	COM	443510201	21,040	196,947	SH		DFND	01,02	0	22,742	174,205
HUBBELL INC -CL B	COM	443510201	62	579	SH		DFND	01,16	0	113	466
HUBSPOT INC	COM	443573100	557	16,590	SH		DFND	01,02	0	9	16,581
HUDSON CITY BANCORP INC	COM	443683107	1,895	187,173	SH		DFND	01,02	0	88,484	98,689
HUDSON CITY BANCORP INC	COM	443683107	56	5,567	SH		DFND	01,03	0	5,567	0
HUDSON CITY BANCORP INC	COM	443683107	25	2,480	SH		DFND	01,16	0	0	2,480
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,307	43,480	SH		DFND	01,02	0	740	42,740
HUDSON VALLEY HOLDING CORP	COM	444172100	8,720	321,064	SH		DFND	01,02	0	321,064	0
HUMANA INC	COM	444859102	174,287	1,213,379	SH		DFND	01,02	0	660,422	552,957
HUMANA INC	COM	444859102	255	1,773	SH		DFND	01,03	0	1,773	0
HUMANA INC	COM	444859102	760	5,294	SH		DFND	01,16	0	0	5,294
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	24,608	292,087	SH		DFND	01,02	0	6,767	285,320
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	5,171	61,374	SH		DFND	01,10	0	0	61,374
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	158	1,877	SH		DFND	01,16	0	0	1,877
HUNTINGTON BANCSHARES INC	COM	446150104	21,594	2,051,612	SH		DFND	01,02	0	245,247	1,806,365
HUNTINGTON BANCSHARES INC	COM	446150104	99	9,418	SH		DFND	01,03	0	9,418	0
HUNTINGTON BANCSHARES INC	COM	446150104	37,858	3,602,098	SH		DFND	01,10	0	0	3,602,098
HUNTINGTON BANCSHARES INC	COM	446150104	623	59,237	SH		DFND	01,16	0	4,847	54,390
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	30,644	272,490	SH		DFND	01,02	0	17,278	255,212
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	57,493	511,091	SH		DFND	01,10	0	5,100	505,991
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	88	783	SH		DFND	01,16	0	616	167
HUNTSMAN CORP	COM	447011107	323	14,177	SH		DFND	01,02	0	14,177	0
HUNTSMAN CORP	COM	447011107	55	2,412	SH		DFND	01,16	0	941	1,471
HURON CONSULTING GROUP INC	COM	447462102	2,277	33,295	SH		DFND	01,02	0	730	32,565
HUTCHISON WHAMPOA -UNSP ADR	ADR	448415208	238	10,350	SH		DFND	01,02	0	0	10,350
HUTCHISON WHAMPOA -UNSP ADR	ADR	448415208	13	554	SH		DFND	01,16	0	0	554
HUTCHISON PORT HOLDINGS TR-U	COM	448415984	923	1,343,000	SH		DFND	01,02	0	0	1,343,000
HYATT HOTELS CORP - CL A	COM	448579102	357	5,941	SH		DFND	01,02	0	2,248	3,693
HYPERION THERAPEUTICS INC	COM	44915N101	983	40,962	SH		DFND	01,02	0	10	40,952
HYSTER-YALE MATERIALS	COM	449172105	7,447	101,750	SH		DFND	01,02	0	5,170	96,580
IAC/INTERACTIVECORP	COM	44919P508	612	10,058	SH		DFND	01,02	0	9,158	900
IAC/INTERACTIVECORP	COM	44919P508	115	1,905	SH		DFND	01,16	0	224	1,681
ICU MEDICAL INC	COM	44930G107	4,965	60,628	SH		DFND	01,02	0	1,199	59,429
IGI LABORATORIES INC	COM	449575109	671	76,300	SH		DFND	01,02	0	0	76,300
IMS HEALTH HOLDINGS INC	COM	44970B109	71,471	2,787,471	SH		DFND	01,02	0	2,494,341	293,130
IMS HEALTH HOLDINGS INC	COM	44970B109	214	8,349	SH		DFND	01,03	0	8,349	0
IMS HEALTH HOLDINGS INC	COM	44970B109	1,869	72,902	SH		DFND	01,10	0	0	72,902
IPG PHOTONICS CORP	COM	44980X109	13,140	175,393	SH		DFND	01,02	0	7,283	168,110
IPG PHOTONICS CORP	COM	44980X109	19	257	SH		DFND	01,16	0	0	257
IPC THE HOSPITALIST CO	COM	44984A105	4,915	107,094	SH		DFND	01,02	0	953	106,141
STAR 4 1/2	CONV PRF	45031U887	13,939	235,900	SH		DFND	01,02	0	0	235,900
IXIA	COM	45071R109	2,934	260,850	SH		DFND	01,02	0	2,409	258,441
IBERDROLA SA-SPONSORED ADR	ADR	450737101	443	15,939	SH		DFND	01,02	0	0	15,939
IBERDROLA SA-SPONSORED ADR	ADR	450737101	2	57	SH		DFND	01,16	0	0	57
IBERIABANK CORP	COM	450828108	5,069	78,157	SH		DFND	01,02	0	457	77,700
ITT CORP	COM	450911201	12,365	305,629	SH		DFND	01,02	0	11,801	293,828
ITT CORP	COM	450911201	176	4,348	SH		DFND	01,16	0	0	4,348
ICICI BANK LTD-SPON ADR	ADR	45104G104	46,748	4,047,480	SH		DFND	01,02	0	0	4,047,480
ICICI BANK LTD-SPON ADR	ADR	45104G104	26,510	2,295,190	SH		DFND	01,02,10	0	0	2,295,190
ICICI BANK LTD-SPON ADR	ADR	45104G104	39,206	3,394,315	SH		DFND	01,10	0	0	3,394,315
ICICI BANK LTD-SPON ADR	ADR	45104G104	136	11,791	SH		DFND	01,16	0	0	11,791
ICONIX BRAND GROUP INC	COM	451055107	8,622	255,151	SH		DFND	01,02	0	38,670	216,481
ICONIX BRAND GROUP INC	COM	451055107	19	555	SH		DFND	01,16	0	0	555
ICONIX BRAND GROUP INC	CONV BND	451055AF4	8,634	7,298,000	PRN		DFND	01,02	0	0	7,298,000
IDACORP INC	COM	451107106	29,560	446,573	SH		DFND	01,02	0	330,124	116,449
IDACORP INC	COM	451107106	64	963	SH		DFND	01,16	0	0	963
IDEX CORP	COM	45167R104	26,603	341,775	SH		DFND	01,02	0	58,605	283,170
IDEX CORP	COM	45167R104	56	719	SH		DFND	01,03	0	719	0
IDEX CORP	COM	45167R104	232	2,976	SH		DFND	01,16	0	0	2,976
IDEXX LABORATORIES INC	COM	45168D104	47,286	318,916	SH		DFND	01,02	0	184,137	134,779
IDEXX LABORATORIES INC	COM	45168D104	66	448	SH		DFND	01,03	0	448	0
IDEXX LABORATORIES INC	COM	45168D104	14,088	95,031	SH		DFND	01,10	0	0	95,031
IDEXX LABORATORIES INC	COM	45168D104	631	4,259	SH		DFND	01,16	0	0	4,259
IGATE CORP	COM	45169U105	7,481	189,496	SH		DFND	01,02	0	1,264	188,232
IGATE CORP	COM	45169U105	58	1,470	SH		DFND	01,16	0	0	1,470
IHS INC-CLASS A	COM	451734107	48,317	424,277	SH		DFND	01,02	0	6,271	418,006
IHS INC-CLASS A	COM	451734107	5,240	46,015	SH		DFND	01,10	0	0	46,015
IHS INC-CLASS A	COM	451734107	5	48	SH		DFND	01,16	0	0	48
IDREAMSKY TECHNOLOGY CO-ADR	ADR	45173K101	7,245	424,114	SH		DFND	01,02	0	1,625,616	17,710
IDREAMSKY TECHNOLOGY CO-ADR	ADR	45173K101	3,355	196,421	SH		DFND	01,02,10	0	0	196,421
ILLINOIS TOOL WORKS	COM	452308109	115,452	1,218,713	SH		DFND	01,02	0	799,553	419,160
ILLINOIS TOOL WORKS	COM	452308109	439	4,628	SH		DFND	01,03	0	4,628	0
ILLINOIS TOOL WORKS	COM	452308109	1,053	11,121	SH		DFND	01,16	0	0	11,121
ILLUMINA INC	COM	452327109	631,628	3,421,958	SH		DFND	01,02	0	3,150,905	271,053
ILLUMINA INC	COM	452327109	20,048	108,614	SH		DFND	01,03	0	108,614	0
ILLUMINA INC	COM	452327109	682	3,571	SH		DFND	01,16	0	0	3,571
IMAX CORP	COM	45245E109	14,802	479,031	SH		DFND	01,02	0	394,291	84,740
IMAX CORP	COM	45245E109	69	2,240	SH		DFND	01,03	0	2,240	0
IMPAX LABORATORIES INC	COM	45256B101	50,569	1,596,254	SH		DFND	01,02	0	624,348	971,906
IMPAX LABORATORIES INC	COM	45256B101	12	382	SH		DFND	01,16	0	0	382
IMPERIAL OIL LTD	COM	453038408	311	7,200	SH		DFND	01,02	0	7,200	0
IMPERIAL OIL LTD	COM	453038408	14	332	SH		DFND	01,16	0	0	332
IMPERIAL TOBACCO GR-SPON ADR	ADR	453142101	377	4,263	SH		DFND	01,02	0	0	4,263
IMPERIAL TOBACCO GR-SPON ADR	ADR	453142101	2	22	SH		DFND	01,16	0	0	22
IMPERVA INC	COM	45321L100	5,747	116,274	SH		DFND	01,02	0	33,149	83,125
INC RESEARCH HOLDINGS INC-A	COM	45329R109	7,866	306,211	SH		DFND	01,02	0	270,723	35,488
INC RESEARCH HOLDINGS INC-A	COM	45329R109	33	1,283	SH		DFND	01,03	0	1,283	0
INCONTACT INC	COM	45336E109	565	64,280	SH		DFND	01,02	0	1,280	63,000
INCYTE CORP	COM	45337C102	61,295	838,387	SH		DFND	01,02	0	554,699	283,688
INCYTE CORP	COM	45337C102	33	447	SH		DFND	01,03	0	447	0
INCYTE CORP	COM	45337C102	84	1,143	SH		DFND	01,16	0	0	1,143
INCYTE CORP	CONV BND	45337CAN2	19,965	13,020,000	PRN		DFND	01,02	0	0	13,020,000
INDEPENDENCE CONTRACT DRILLI	COM	453415309	496	95,049	SH		DFND	01,02	0	95,049	0
INDEPENDENT BANK CORP/MA	COM	453836108	29,867	697,618	SH		DFND	01,02	0	52,312	645,306
INDEPENDENT BANK CORP/MA	COM	453836108	4	104	SH		DFND	01,16	0	0	104
INDEPENDENT BANK CORP - MICH	COM	453838609	9,506	728,333	SH		DFND	01,02	0	523,915	204,418
INDEPENDENT BANK CORP - MICH	COM	453838609	10	745	SH		DFND	01,16	0	0	745
INDIA FUND INC	COM	454089103	290	11,243	SH		DFND	01,16	0	0	11,243
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	546	18,593	SH		DFND	01,16	0	0	18,593
INDITEX-UNSPON ADR	ADR	455793109	310	21,583	SH		DFND	01,02	0	0	21,583
IND & COMM BK OF-UNSPON ADR	ADR	455807107	604	41,382	SH		DFND	01,02	0	0	41,382
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	137	12,821	SH		DFND	01,02	0	0	12,821
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	2	172	SH		DFND	01,16	0	0	172
INFINITY PROPERTY & CASUALTY	COM	45665Q103	4,021	52,051	SH		DFND	01,02	0	1,527	50,524
INFORMATICA CORP	COM	45666Q102	24,134	632,885	SH		DFND	01,02	0	38,928	593,957
INFORMATICA CORP	COM	45666Q102	34,948	916,798	SH		DFND	01,10	0	0	916,798
INFORMATICA CORP	COM	45666Q102	102	2,668	SH		DFND	01,16	0	0	2,668
INFINERA CORP	COM	45667G103	1,976	134,203	SH		DFND	01,02	0	134,203	0
INFORMA PLC-SP ADR	ADR	45672B305	7	455	SH		DFND	01,02	0	0	455
INFORMA PLC-SP ADR	ADR	45672B305	565	38,201	SH		DFND	01,16	0	0	38,201
INFOSYS LTD-SP ADR	ADR	456788108	295	9,398	SH		DFND	01,02	0	0	9,398
INFOSYS LTD-SP ADR	ADR	456788108	7,406	235,406	SH		DFND	01,02,10	0	0	235,406
INFOSYS LTD-SP ADR	ADR	456788108	10,497	333,818	SH		DFND	01,10	0	0	333,818
INFOSYS LTD-SP ADR	ADR	456788108	42	1,336	SH		DFND	01,16	0	0	1,336
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	542	41,762	SH		DFND	01,02	0	0	41,762
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	386	29,760	SH		DFND	01,16	0	0	29,760
INTNED 7.2	PRF	456837301	272	10,549	SH		DFND	01,16	0	0	10,549
ING GROEP NV	PRF	456837707	227	8,814	SH		DFND	01,16	0	0	8,814
FHLB MEMBERSHIP STK CLASS B	COM	4568FHLB2	10,070	10,070,291	SH		DFND	01,05	0	0	10,070,291
FHLB ACTIVITY SHARES	COM	4569FHLB0	6,000	6,000,000	SH		DFND	01,05	0	0	6,000,000
INGLES MARKETS INC-CLASS A	COM	457030104	4,149	111,872	SH		DFND	01,02	0	1,940	109,932
INGLES MARKETS INC-CLASS A	COM	457030104	19	522	SH		DFND	01,16	0	0	522
INGRAM MICRO INC-CL A	COM	457153104	11,240	406,652	SH		DFND	01,02	0	19,948	386,704
INGRAM MICRO INC-CL A	COM	457153104	7	255	SH		DFND	01,16	0	0	255
INGREDION INC	COM	457187102	28,662	337,799	SH		DFND	01,02	0	13,209	324,590
INGREDION INC	COM	457187102	29	342	SH		DFND	01,16	0	0	342
INLAND REAL ESTATE CORP	COM	457461200	4,251	388,169	SH		DFND	01,02	0	895	387,274
INLAND REAL ESTATE CORP	COM	457461200	15	1,360	SH		DFND	01,16	0	0	1,360
INNODATA INC	COM	457642205	137	47,062	SH		DFND	01,16	0	0	47,062
INSIGHT ENTERPRISES INC	COM	45765U103	13,934	538,213	SH		DFND	01,02	0	62,539	475,674
INSIGHT ENTERPRISES INC	COM	45765U103	6	233	SH		DFND	01,16	0	0	233
INSMED INC	COM	457669307	1,855	119,917	SH		DFND	01,02	0	15,404	104,513
INNOSPEC INC	COM	45768S105	6,426	150,485	SH		DFND	01,02	0	560	149,925
INPHI CORP	COM	45772F107	1,240	67,080	SH		DFND	01,02	0	67,080	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	1	110	SH		DFND	01,02	0	110	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	138	15,022	SH		DFND	01,16	0	0	15,022
INNOPHOS HOLDINGS INC	COM	45774N108	18,592	318,084	SH		DFND	01,02	0	132,053	186,031
INSPERITY INC	COM	45778Q107	7,034	207,530	SH		DFND	01,02	0	4,595	202,935
INSTALLED BUILDING PRODUCTS	COM	45780R101	11,829	663,908	SH		DFND	01,02	0	476,926	186,982
INSULET CORP	COM	45784P101	12,942	280,986	SH		DFND	01,02	0	181,126	99,860
INSULET CORP	CONV BND	45784PAD3	13,397	11,390,000	PRN		DFND	01,02	0	0	11,390,000
INTEGRA LIFESCIENCES HOLDING	COM	457985208	18,976	349,922	SH		DFND	01,02	0	1,223	348,699
INTEGRATED DEVICE TECH INC	COM	458118106	45,720	2,332,615	SH		DFND	01,02	0	193,634	2,138,981
INTEGRATED SILICON SOLUTION	COM	45812P107	16,619	1,002,950	SH		DFND	01,02	0	82,350	920,600
INTEL CORP	COM	458140100	727,161	20,037,517	SH		DFND	01,02	0	8,350,144	11,687,373
INTEL CORP	COM	458140100	2,368	65,255	SH		DFND	01,03	0	65,255	0
INTEL CORP	COM	458140100	122,910	3,386,917	SH		DFND	01,10	0	439,257	2,947,660
INTEL CORP	COM	458140100	12,180	335,989	SH		DFND	01,16	0	5,501	330,488
INTEL CORP	CONV BND	458140AF7	29,541	16,990,000	PRN		DFND	01,02	0	0	16,990,000
INTEL CORP	CONV BND	458140AF7	24	14,000	PRN		DFND	01,16	0	0	14,000
INTELLIPHARMACEUTICS INTERNA	COM	458173101	90	40,000	SH		DFND	01,16	0	0	40,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	3,411	43,810	SH		DFND	01,02	0	27,350	16,460
INTEGRYS ENERGY GROUP INC	COM	45822P105	72	925	SH		DFND	01,03	0	925	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	76	980	SH		DFND	01,16	0	0	980
INTER PARFUMS INC	COM	458334109	8,822	321,398	SH		DFND	01,02	0	246,589	74,809
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	7,580	259,947	SH		DFND	01,02	0	2,977	256,970
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	3,604	75,233	SH		DFND	01,02	0	1,078	74,155
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	7	150	SH		DFND	01,16	0	0	150
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12,154	77,899	SH		DFND	01,02	0	68,463	9,436
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	17	106	SH		DFND	01,03	0	106	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	225	5,613	SH		DFND	01,02	0	0	5,613
INTERFACE INC	COM	458665304	4,813	292,181	SH		DFND	01,02	0	1,012	291,169
INTERFACE INC	COM	458665304	1	40	SH		DFND	01,16	0	0	40
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,014	54,786	SH		DFND	01,02	0	30,015	24,771
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	286	1,303	SH		DFND	01,03	0	1,303	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	321	1,458	SH		DFND	01,16	0	1,190	268
INTERDIGITAL INC	COM	45867G101	26,598	502,763	SH		DFND	01,02	0	300,731	202,032
INTERNATIONAL BANCSHARES CRP	COM	459044103	4,163	156,874	SH		DFND	01,02	0	18,602	138,272
INTL BUSINESS MACHINES CORP	COM	459200101	246,174	1,534,373	SH		DFND	01,02	0	981,450	552,923
INTL BUSINESS MACHINES CORP	COM	459200101	1,791	11,158	SH		DFND	01,03	0	11,158	0
INTL BUSINESS MACHINES CORP	COM	459200101	58,344	363,645	SH		DFND	01,10	0	45,780	317,865
INTL BUSINESS MACHINES CORP	COM	459200101	5,029	31,257	SH		DFND	01,16	0	0	31,257
INTL FLAVORS & FRAGRANCES	COM	459506101	70,576	696,243	SH		DFND	01,02	0	234,972	461,271
INTL FLAVORS & FRAGRANCES	COM	459506101	303	2,988	SH		DFND	01,03	0	2,988	0
INTL FLAVORS & FRAGRANCES	COM	459506101	68	670	SH		DFND	01,16	0	0	670
INTL GAME TECHNOLOGY	COM	459902102	10,320	598,114	SH		DFND	01,02	0	25,614	572,500
INTL GAME TECHNOLOGY	COM	459902102	20	1,150	SH		DFND	01,16	0	0	1,150
INTERNATIONAL PAPER CO	COM	460146103	217,735	4,063,704	SH		DFND	01,02	0	349,608	3,714,096
INTERNATIONAL PAPER CO	COM	460146103	263	4,900	SH		DFND	01,03	0	4,900	0
INTERNATIONAL PAPER CO	COM	460146103	2,194	40,948	SH		DFND	01,16	0	816	40,132
INTL RECTIFIER CORP	COM	460254105	9,761	244,631	SH		DFND	01,02	0	79,094	165,537
INTL SPEEDWAY CORP-CL A	COM	460335201	9,080	286,909	SH		DFND	01,02	0	194	285,939
INTL SPEEDWAY CORP-CL A	COM	460335201	8	259	SH		DFND	01,16	0	0	259
INTERPUBLIC GROUP OF COS INC	COM	460690100	79,274	3,816,733	SH		DFND	01,02	0	1,552,147	2,264,586
INTERPUBLIC GROUP OF COS INC	COM	460690100	349	16,764	SH		DFND	01,03	0	16,764	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	84	4,031	SH		DFND	01,16	0	0	4,031
INTERSIL CORP-A	COM	46069S109	9,084	627,822	SH		DFND	01,02	0	4,679	623,143
INTERSIL CORP-A	COM	46069S109	0	25	SH		DFND	01,16	0	0	25
INTERSECT ENT INC	COM	46071F103	1,104	59,536	SH		DFND	01,02	0	5	59,531
INTRAWEST RESORTS HOLDINGS I	COM	46090K109	5,895	493,665	SH		DFND	01,02	0	18,665	475,000
INTERVAL LEISURE GROUP	COM	46113M108	5,359	256,550	SH		DFND	01,02	0	13,516	243,034
INTERVAL LEISURE GROUP	COM	46113M108	2	95	SH		DFND	01,16	0	0	95
INTEVAC INC	COM	461148108	6,138	789,991	SH		DFND	01,02	0	561,595	228,396
INTEVAC INC	COM	461148108	2	250	SH		DFND	01,16	0	0	250
INTESA SANPAOLO-SPON ADR	ADR	46115H107	530	30,166	SH		DFND	01,02	0	0	30,166
INTESA SANPAOLO-SPON ADR	ADR	46115H107	2	100	SH		DFND	01,16	0	0	100
INTL FCSTONE INC	COM	46116V105	18,945	921,001	SH		DFND	01,02	0	795,334	125,667
INTL FCSTONE INC	COM	46116V105	6	300	SH		DFND	01,16	0	0	300
INTRALINKS HOLDINGS INC	COM	46118H104	1,280	107,598	SH		DFND	01,02	0	107,598	0
INTRALINKS HOLDINGS INC	COM	46118H104	2	200	SH		DFND	01,16	0	0	200
INTUIT INC	COM	461202103	294,025	3,189,357	SH		DFND	01,02	0	2,409,280	780,077
INTUIT INC	COM	461202103	913	9,898	SH		DFND	01,03	0	9,898	0
INTUIT INC	COM	461202103	83,988	911,021	SH		DFND	01,10	0	82,672	828,349
INTUIT INC	COM	461202103	272	2,948	SH		DFND	01,16	0	0	2,948
INVACARE CORP	COM	461203101	14,320	854,374	SH		DFND	01,02	0	524,499	329,875
INTUITIVE SURGICAL INC	COM	46120E602	8,432	15,940	SH		DFND	01,02	0	8,509	7,431
INTUITIVE SURGICAL INC	COM	46120E602	221	418	SH		DFND	01,03	0	418	0
INTUITIVE SURGICAL INC	COM	46120E602	2,116	4,000	SH		DFND	01,10	0	0	4,000
INTUITIVE SURGICAL INC	COM	46120E602	194	366	SH		DFND	01,16	0	0	366
INTREPID POTASH INC	COM	46121Y102	3,451	248,596	SH		DFND	01,02	0	1,356	247,240
INTREPID POTASH INC	COM	46121Y102	0	28	SH		DFND	01,16	0	0	28
INVESCO SENIOR INCOME TRUST	COM	46131H107	220	48,163	SH		DFND	01,16	0	0	48,163
INVESCO AD MIT II	COM	46132E103	267	22,980	SH		DFND	01,16	0	0	22,980
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	10,597	508,988	SH		DFND	01,02	0	269,452	239,536
INVESTORS BANCORP INC	COM	46146L101	21,823	1,944,096	SH		DFND	01,02	0	1,352,681	591,415
INVESTORS BANCORP INC	COM	46146L101	11	1,000	SH		DFND	01,16	0	0	1,000
INVESTORS REAL ESTATE TRUST	COM	461730103	2,089	255,597	SH		DFND	01,02	0	255,597	0
INVESTORS REAL ESTATE TRUST	COM	461730103	5	645	SH		DFND	01,16	0	0	645
ION GEOPHYSICAL CORP	COM	462044108	6,221	2,262,403	SH		DFND	01,02	0	1,305,755	956,648
BANK OF IRELAND-SPONS ADR	ADR	46267Q202	601	39,518	SH		DFND	01,02	0	0	39,518
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,104	113,192	SH		DFND	01,02	0	113,192	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	1,000	SH		DFND	01,16	0	0	1,000
IRIDIUM COMMUNICATIONS INC	CONV PRF	46269C409	317	850	SH		DFND	01,02	0	0	850
IROBOT CORP	COM	462726100	4,566	131,509	SH		DFND	01,02	0	1,584	129,925
IROBOT CORP	COM	462726100	89	2,565	SH		DFND	01,16	0	0	2,565
IRON MOUNTAIN INC	COM	462846106	13,432	347,424	SH		DFND	01,02	0	309,185	38,239
IRON MOUNTAIN INC	COM	462846106	83	2,157	SH		DFND	01,03	0	2,157	0
IRON MOUNTAIN INC	COM	462846106	58	1,493	SH		DFND	01,10	0	0	1,493
IRON MOUNTAIN INC	COM	462846106	893	23,108	SH		DFND	01,16	0	0	23,108
ISHARES GOLD TRUST	COM	464285105	1,231	108,597	SH		DFND	01,16	0	0	108,597
ISHARES MSCI AUSTRALIA ETF	COM	464286103	276	12,468	SH		DFND	01,16	0	0	12,468
ISHARES MSCI FRONTIER 100	COM	464286145	632	20,531	SH		DFND	01,16	0	0	20,531
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	388	7,647	SH		DFND	01,16	0	0	7,647
ISHARES EMERGING MARKETS HIG	COM	464286285	39,728	856,543	SH		DFND	01,16	0	0	856,543
ISHARES MSCI BELGIUM CAPPED	COM	464286301	469	28,945	SH		DFND	01,16	0	0	28,945
ISHARES MSCI GLOBAL SILVER M	COM	464286327	64	10,834	SH		DFND	01,16	0	0	10,834
ISHARES MSCI BRAZIL CAPPED E	COM	464286400	407	11,134	SH		DFND	01,16	0	0	11,134
ISHARES MSCI CANADA ETF	COM	464286509	10,802	374,276	SH		DFND	01,02	0	109,947	264,329
ISHARES MSCI CANADA ETF	COM	464286509	2,291	79,310	SH		DFND	01,16	0	0	79,310
ISHARES MSCI ALL COUNTRY WOR	COM	464286525	6,543	95,072	SH		DFND	01,16	0	0	95,072
ISHARES MSCI EMERGING MARKET	COM	464286533	7,136	126,017	SH		DFND	01,16	0	0	126,017
ISHARES MSCI EMU ETF	COM	464286608	211,184	5,912,313	SH		DFND	01,16	0	0	5,912,313
ISHARES MSCI BRIC ETF	COM	464286657	4,342	123,959	SH		DFND	01,16	0	0	123,959
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	6,726	153,040	SH		DFND	01,16	0	0	153,040
ISHARES MSCI SINGAPORE ETF	COM	464286673	5,415	413,839	SH		DFND	01,16	0	0	413,839
ISHARES MSCI SWITZERLAND CAP	COM	464286749	1,178	37,163	SH		DFND	01,16	0	0	37,163
ISHARES MSCI SOUTH KOREA CAP	COM	464286772	291	5,257	SH		DFND	01,16	0	0	5,257
ISHARES MSCI GERMANY ETF	COM	464286806	2,121	78,014	SH		DFND	01,16	0	0	78,014
ISHARES MSCI NETHERLANDS ETF	COM	464286814	3,039	127,084	SH		DFND	01,16	0	0	127,084
ISHARES MSCI MEXICO CAPPED	COM	464286822	527	8,874	SH		DFND	01,16	0	0	8,874
ISHARES MSCI MALAYSIA ETF	COM	464286830	5,082	376,860	SH		DFND	01,16	0	0	376,860
ISHARES MSCI JAPAN ETF	COM	464286848	14,374	1,278,432	SH		DFND	01,16	0	0	1,278,432
ISHARES MSCI ITALY CAPPED ET	COM	464286855	2,460	180,817	SH		DFND	01,16	0	0	180,817
ISHARES MSCI HONG KONG ETF	COM	464286871	4,170	202,979	SH		DFND	01,16	0	0	202,979
ISHARES S&P 100 ETF	COM	464287101	3,526	38,771	SH		DFND	01,16	0	0	38,771
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	2,420	21,385	SH		DFND	01,16	0	0	21,385
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	3,608	29,156	SH		DFND	01,16	0	0	29,156
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,569	16,713	SH		DFND	01,16	0	0	16,713
ISHARES SELECT DIVIDEND ETF	COM	464287168	29,880	376,318	SH		DFND	01,16	0	0	376,318
ISHARES TIPS BOND ETF	COM	464287176	4,659	41,606	SH		DFND	01,02	0	4,787	36,819
ISHARES TIPS BOND ETF	COM	464287176	10,621	94,889	SH		DFND	01,16	0	0	94,889
ISHARES CHINA LARGE-CAP ETF	COM	464287184	2,325	55,652	SH		DFND	01,16	0	0	55,652
ISHARES TRANSPORTATION AVERA	COM	464287192	1,096	6,679	SH		DFND	01,16	0	0	6,679
ISHARES CORE S&P 500 ETF	COM	464287200	172	829	SH		DFND	01,02	0	829	0
ISHARES CORE S&P 500 ETF	COM	464287200	30,289	146,301	SH		DFND	01,16	0	0	146,301
ISHARES CORE U.S. AGGREGATE	COM	464287226	62,752	570,283	SH		DFND	01,16	0	0	570,283
ISHARES MSCI EMERGING MARKET	COM	464287234	17,723	451,097	SH		DFND	01,02	0	451,097	0
ISHARES MSCI EMERGING MARKET	COM	464287234	221,922	5,604,925	SH		DFND	01,16	0	0	5,604,925
ISHARES IBOXX INVESTMENT GRA	COM	464287242	28	235	SH		DFND	01,02	0	235	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	26,129	218,897	SH		DFND	01,16	0	0	218,897
ISHARES GLOBAL TECH ETF	COM	464287291	347	3,654	SH		DFND	01,16	0	0	3,654
ISHARES S&P 500 GROWTH ETF	COM	464287309	27,292	244,583	SH		DFND	01,16	0	0	244,583
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,158	11,632	SH		DFND	01,16	0	0	11,632
ISHARES GLOBAL ENERGY ETF	COM	464287341	1,160	31,192	SH		DFND	01,16	0	0	31,192
ISHARES NORTH AMERICAN NATUR	COM	464287374	361	9,426	SH		DFND	01,16	0	0	9,426
ISHARES LATIN AMERICA 40 ETF	COM	464287390	2,526	79,401	SH		DFND	01,16	0	0	79,401
ISHARES S&P 500 VALUE ETF	COM	464287408	14,398	153,539	SH		DFND	01,16	0	0	153,539
ISHARES 20+ YEAR TREASURY BO	COM	464287432	16,402	130,473	SH		DFND	01,16	0	0	130,473
ISHARES 7-10 YEAR TREASURY B	COM	464287440	90,097	865,531	SH		DFND	01,16	0	0	865,531
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	13,493	159,865	SH		DFND	01,16	0	0	159,865
ISHARES MSCI EAFE ETF	COM	464287465	589,884	9,695,656	SH		DFND	01,02	0	4,497,296	5,198,360
ISHARES MSCI EAFE ETF	COM	464287465	29,215	481,292	SH		DFND	01,16	0	4,851	476,441
ISHARES RUSSELL MID-CAP VALU	COM	464287473	4,516	61,338	SH		DFND	01,16	0	0	61,338
ISHARES RUSSELL MID-CAP GROW	COM	464287481	4,036	43,394	SH		DFND	01,16	0	0	43,394
ISHARES RUSSELL MID-CAP ETF	COM	464287499	13,279	79,572	SH		DFND	01,16	0	0	79,572
ISHARES CORE S&P MIDCAP ETF	COM	464287507	65	448	SH		DFND		0	0	448
ISHARES CORE S&P MIDCAP ETF	COM	464287507	14,988	103,674	SH		DFND	01,16	0	0	103,674
ISHARES NORTH AMERICAN TECH	COM	464287549	888	8,712	SH		DFND	01,16	0	0	8,712
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	16,061	52,946	SH		DFND	01,16	0	0	52,946
ISHARES COHEN & STEERS REIT	COM	464287564	107	1,105	SH		DFND		0	0	1,105
ISHARES COHEN & STEERS REIT	COM	464287564	3,397	35,082	SH		DFND	01,16	0	0	35,082
ISHARES RUSSELL 1000 VALUE E	COM	464287598	3,234	30,977	SH		DFND	01,02	0	30,977	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	14,827	142,103	SH		DFND	01,16	0	0	142,103
ISHARES S&P MID-CAP 400 GROW	COM	464287606	4,377	27,417	SH		DFND	01,16	0	0	27,417
ISHARES RUSSELL 1000 GROWTH	COM	464287614	35,969	376,211	SH		DFND	01,02	0	127,877	248,334
ISHARES RUSSELL 1000 GROWTH	COM	464287614	29,245	306,891	SH		DFND	01,16	0	484	306,407
ISHARES RUSSELL 1000 ETF	COM	464287622	3,375	29,439	SH		DFND	01,02	0	0	29,439
ISHARES RUSSELL 1000 ETF	COM	464287622	11,758	102,660	SH		DFND	01,16	0	0	102,660
ISHARES RUSSELL 2000 VALUE E	COM	464287630	1,736	17,070	SH		DFND	01,02	0	17,070	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	4,742	46,695	SH		DFND	01,16	0	0	46,695
ISHARES RUSSELL 2000 GROWTH	COM	464287648	28	198	SH		DFND		0	0	198
ISHARES RUSSELL 2000 GROWTH	COM	464287648	4,999	35,151	SH		DFND	01,16	0	0	35,151
ISHARES RUSSELL 2000 ETF	COM	464287655	46,822	391,254	SH		DFND	01,02	0	25,665	365,589
ISHARES RUSSELL 2000 ETF	COM	464287655	13,830	115,645	SH		DFND	01,16	0	0	115,645
ISHARES CORE US VALUE ETF	COM	464287663	624	4,570	SH		DFND	01,16	0	0	4,570
ISHARES CORE US GROWTH ETF	COM	464287671	685	8,739	SH		DFND	01,16	0	0	8,739
ISHARES RUSSELL 3000 ETF	COM	464287689	2,110	17,253	SH		DFND	01,02	0	1,378	15,875
ISHARES RUSSELL 3000 ETF	COM	464287689	5,505	45,017	SH		DFND	01,16	0	0	45,017
ISHARES US UTILITIES ETF	COM	464287697	3,534	29,878	SH		DFND	01,16	0	0	29,878
ISHARES S&P MID-CAP 400 VALU	COM	464287705	2,172	16,999	SH		DFND	01,16	0	0	16,999
ISHARES US TELECOMMUNICATION	COM	464287713	5,624	192,262	SH		DFND	01,16	0	0	192,262
ISHARES USTECHNOLOGY ETF	COM	464287721	768,382	5,771,934	SH		DFND	01,16	0	0	5,771,934
ISHARES US REAL ESTATE ETF	COM	464287739	15,339	199,622	SH		DFND	01,02	0	199,622	0
ISHARES US REAL ESTATE ETF	COM	464287739	119,112	1,508,177	SH		DFND	01,16	0	0	1,508,177
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	2,504	23,490	SH		DFND	01,16	0	0	23,490
ISHARES U.S. HEALTHCARE ETF	COM	464287762	2,426	16,835	SH		DFND	01,16	0	0	16,835
ISHARES U.S. FINANCIAL SERVI	COM	464287770	361	3,930	SH		DFND	01,16	0	0	3,930
ISHARES US FINANCIALS ETF	COM	464287788	10,036	111,270	SH		DFND	01,16	0	0	111,270
ISHARES U.S. ENERGY ETF	COM	464287796	737	16,453	SH		DFND	01,16	0	0	16,453
ISHARES CORE S&P SMALL-CAP E	COM	464287804	806	7,070	SH		DFND	01,02	0	7,070	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	6,497	57,045	SH		DFND	01,16	0	0	57,045
ISHARES US CONSUMER GOODS ET	COM	464287812	269	2,572	SH		DFND	01,16	0	0	2,572
ISHARES U.S. BASIC MATERIALS	COM	464287838	2,435	29,528	SH		DFND	01,16	0	0	29,528
ISHARES DOW JONES U.S. ETF	COM	464287846	386	3,730	SH		DFND	01,16	0	0	3,730
ISHARES EUROPE ETF	COM	464287861	4,251	99,942	SH		DFND	01,16	0	0	99,942
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	1,714	14,537	SH		DFND	01,16	0	0	14,537
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	2,783	22,739	SH		DFND	01,16	0	0	22,739
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,758	20,398	SH		DFND	01,16	0	0	20,398
ISHARES INTERNATIONAL TREASU	COM	464288117	2,347	24,251	SH		DFND	01,16	0	0	24,251
ISHARES SHORT-TERM NATIONAL	COM	464288158	950	8,965	SH		DFND	01,16	0	0	8,965
ISHARES AGENCY BOND ETF	COM	464288166	711	6,287	SH		DFND	01,16	0	0	6,287
ISHARES GLOBAL TIMBER & FORE	COM	464288174	251	4,736	SH		DFND	01,16	0	0	4,736
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	2,577	42,306	SH		DFND	01,10	0	0	42,306
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	0	3	SH		DFND	01,16	0	0	3
ISHARES MORNINGSTAR MID-CAP	COM	464288208	3,791	25,716	SH		DFND	01,16	0	0	25,716
ISHARES MSCI ACWI EX US ETF	COM	464288240	2,942	68,406	SH		DFND	01,16	0	0	68,406
ISHARES MSCI ACWI ETF	COM	464288257	2,777	47,459	SH		DFND	01,16	0	510	46,949
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	1,160	25,108	SH		DFND	01,16	0	0	25,108
ISHARES JP MORGAN USD EMERGI	COM	464288281	4,718	43,000	SH		DFND	01,02	0	43,000	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	1,240	11,304	SH		DFND	01,16	0	0	11,304
ISHARES MORNINGSTAR MID-CAP	COM	464288307	2,125	13,576	SH		DFND	01,16	0	0	13,576
ISHARES NEW YORK AMT-FREE MU	COM	464288323	534	4,787	SH		DFND	01,16	0	0	4,787
ISHARES CALIFORNIA AMT-FREE	COM	464288356	245	2,077	SH		DFND	01,16	0	0	2,077
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	284	6,730	SH		DFND	01,16	0	0	6,730
ISHARES MORNINGSTAR MID-CAP	COM	464288406	484	3,887	SH		DFND	01,16	0	0	3,887
ISHARES NATIONAL AMT-FREE MU	COM	464288414	5,632	51,040	SH		DFND	01,16	0	0	51,040
ISHARES ASIA 50 ETF	COM	464288430	415	8,823	SH		DFND	01,16	0	0	8,823
ISHARES INTERNATIONAL SELECT	COM	464288448	18,690	553,517	SH		DFND	01,16	0	0	553,517
ISHARES INTERNATIONAL DEVELO	COM	464288489	81,042	2,697,860	SH		DFND	01,16	0	0	2,697,860
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	2,808	20,257	SH		DFND	01,16	0	0	20,257
ISHARES IBOXX HIGH YIELD COR	COM	464288513	13,688	152,719	SH		DFND	01,16	0	0	152,719
ISHARES MORTGAGE REAL ESTATE	COM	464288539	463	39,511	SH		DFND	01,16	0	0	39,511
ISHARES RESIDENTIAL REAL EST	COM	464288562	374	6,350	SH		DFND	01,16	0	0	6,350
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	1,410	18,415	SH		DFND	01,16	0	0	18,415
ISHARES MBS ETF	COM	464288588	160,221	1,476,470	SH		DFND	01,16	0	0	1,476,470
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	567	4,196	SH		DFND	01,16	0	0	4,196
ISHARES CORE US CREDIT BOND	COM	464288620	2,654	23,733	SH		DFND	01,16	0	0	23,733
ISHARES INTERMEDIATE CREDIT	COM	464288638	4,196	38,382	SH		DFND	01,16	0	0	38,382
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	27,463	261,379	SH		DFND	01,16	0	0	261,379
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	4,059	33,184	SH		DFND	01,16	0	0	33,184
ISHARES SHORT TREASURY BOND	COM	464288679	696,736	2,582,625	SH		DFND	01,16	0	0	2,582,625
ISHARES US PREFERRED STOCK E	COM	464288687	144,526	3,665,273	SH		DFND	01,16	0	0	3,665,273
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	8,708	67,387	SH		DFND	01,16	0	0	67,387
ISHARES GLOBAL CONSUMER STAP	COM	464288737	271	3,028	SH		DFND	01,16	0	0	3,028
ISHARES GLOBAL CONSUMER DISC	COM	464288745	222	2,611	SH		DFND	01,16	0	0	2,611
ISHARES MSCI USA ESG SELECT	COM	464288802	516	5,993	SH		DFND	01,16	0	0	5,993
ISHARES U.S. HEALTHCARE PROV	COM	464288828	1,557	13,155	SH		DFND	01,16	0	0	13,155
ISHARES US PHARMACEUTICALS E	COM	464288836	463	3,058	SH		DFND	01,16	0	0	3,058
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	1,709	23,926	SH		DFND	01,16	0	0	23,926
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,426	28,144	SH		DFND	01,16	0	0	28,144
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	514	7,804	SH		DFND	01,16	0	0	7,804
ISHARES IBONDS SEP 2017 AMT-	COM	464289271	490	8,923	SH		DFND	01,16	0	0	8,923
ISHARES IBONDS SEP 2016 AMT-	COM	464289313	397	7,450	SH		DFND	01,16	0	0	7,450
ISHARES IBONDS SEP 2015 AMT-	COM	464289339	339	6,431	SH		DFND	01,16	0	0	6,431
ISHARES RUSSELL TOP 200 VALU	COM	464289420	6,348	142,583	SH		DFND	01,16	0	0	142,583
ISHARES RUSSELL TOP 200 GROW	COM	464289438	6,401	126,926	SH		DFND	01,16	0	0	126,926
ISHARES RUSSELL TOP 200 ETF	COM	464289446	3,039	64,424	SH		DFND	01,16	0	0	64,424
ISHARES CORE LONG-TERM USD B	COM	464289479	277	4,604	SH		DFND	01,16	0	0	4,604
ISHARES 10+ YEAR CREDIT BOND	COM	464289511	288	4,931	SH		DFND	01,16	0	0	4,931
ISHARES INDIA 50 ETF	COM	464289529	271	9,068	SH		DFND	01,16	0	0	9,068
ISHARES AGGRESSIVE ALLOCATIO	COM	464289859	2,992	64,442	SH		DFND	01,16	0	0	64,442
ISHARES GROWTH ALLOCATION ET	COM	464289867	385	9,598	SH		DFND	01,16	0	0	9,598
ISHARES MODERATE ALLOCATION	COM	464289875	1,284	36,515	SH		DFND	01,16	0	0	36,515
ISHARES SILVER TRUST	COM	46428Q109	1,580	106,297	SH		DFND	01,16	0	0	106,297
ISHARES S&P GSCI COMMODITY I	COM	46428R107	805	37,305	SH		DFND	01,16	0	0	37,305
ISHARES AAA - A RATED CORPOR	COM	46429B291	293	5,665	SH		DFND	01,16	0	0	5,665
ISHARES MSCI INDONESIA ETF	COM	46429B309	546	19,900	SH		DFND	01,16	0	0	19,900
ISHARES CORE GNMA BOND ETF	COM	46429B333	2,196	43,377	SH		DFND	01,16	0	0	43,377
ISHARES CMBS ETF	COM	46429B366	252	4,930	SH		DFND	01,16	0	0	4,930
ISHARES IBONDS SEP 2018 AMT-	COM	46429B580	214	8,363	SH		DFND	01,16	0	0	8,363
ISHARES FLOATING RATE BOND E	COM	46429B655	131,997	2,600,719	SH		DFND	01,16	0	0	2,600,719
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	8,580	112,099	SH		DFND	01,16	0	0	112,099
ISHARES MSCI EAFE MINIMUM VO	COM	46429B689	5,009	81,188	SH		DFND	01,16	0	0	81,188
ISHARES MSCI USA MINIMUM VOL	COM	46429B697	127,070	3,140,955	SH		DFND	01,16	0	0	3,140,955
ISHARES BAA - BA RATED CORPO	COM	46432F107	258	5,169	SH		DFND	01,16	0	0	5,169
ISHARES MSCI USA QUALITY FAC	COM	46432F339	13,292	213,527	SH		DFND	01,16	0	0	213,527
ISHARES MSCI USA MOMENTUM	COM	46432F396	16,564	243,370	SH		DFND	01,16	0	0	243,370
ISHARES B - CA RATED CORPORA	COM	46432F404	525	10,629	SH		DFND	01,16	0	0	10,629
ISHARES CORE INTL STOCK ETF	COM	46432F834	513	9,626	SH		DFND	01,16	0	0	9,626
ISHARES CORE MSCI EAFE ETF	COM	46432F842	4,197	76,248	SH		DFND	01,16	0	0	76,248
ISHARES IBONDS MAR 2016 CORP	COM	46432FAT4	5,788	57,270	SH		DFND	01,16	0	0	57,270
ISHARES IBONDS MAR 2018 CORP	COM	46432FAW7	5,661	55,387	SH		DFND	01,16	0	0	55,387
ISIS PHARMACEUTICALS INC	COM	464330109	2,948	47,752	SH		DFND	01,02	0	47,752	0
ISIS PHARMACEUTICALS INC	COM	464330109	60	974	SH		DFND	01,16	0	0	974
ISHARES CORE MSCI EMERGING	COM	46434G103	778	16,550	SH		DFND	01,16	0	0	16,550
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	6,709	266,550	SH		DFND	01,16	0	0	266,550
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	41,844	3,216,335	SH		DFND	01,02	0	0	3,216,335
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	18,304	1,406,907	SH		DFND	01,02,10	0	0	1,406,907
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	59,496	4,576,652	SH		DFND	01,10	0	0	4,576,652
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	106	8,136	SH		DFND	01,16	0	0	8,136
ITC HOLDINGS CORP	COM	465685105	272	6,719	SH		DFND	01,02	0	6,719	0
ITC HOLDINGS CORP	COM	465685105	507	12,543	SH		DFND	01,16	0	0	12,543
ITRON INC	COM	465741106	4,539	107,329	SH		DFND	01,02	0	16,946	90,383
ITRON INC	COM	465741106	21	500	SH		DFND	01,16	0	0	500
IVANHOE ENERGY INC	COM	465790509	5	10,000	SH		DFND	01,16	0	0	10,000
IXYS CORPORATION	COM	46600W106	24,767	1,965,577	SH		DFND	01,02	0	667,587	1,297,990
IXYS CORPORATION	COM	46600W106	21	1,650	SH		DFND	01,16	0	0	1,650
J & J SNACK FOODS CORP	COM	466032109	8,755	80,499	SH		DFND	01,02	0	5,162	75,337
JA SOLAR HOLDINGS CO LTD-ADR	ADR	466090206	1,545	188,803	SH		DFND	01,02	0	1,515	188,500
JA SOLAR HOLDINGS CO LTD-ADR	ADR	466090206	55	6,700	SH		DFND	01,10	0	0	6,700
JA SOLAR HOLDINGS CO LTD-ADR	ADR	466090206	5	626	SH		DFND	01,16	0	0	626
JDS UNIPHASE CORP	COM	46612J507	17,700	1,290,164	SH		DFND	01,02	0	63,644	1,226,520
JDS UNIPHASE CORP	COM	46612J507	50	3,654	SH		DFND	01,16	0	0	3,654
JPMORGAN CHASE & CO	COM	46625H100	1,973,852	31,541,238	SH		DFND	01,02	0	15,666,800	15,874,438
JPMORGAN CHASE & CO	COM	46625H100	7,434	118,789	SH		DFND	01,02,10	0	0	118,789
JPMORGAN CHASE & CO	COM	46625H100	4,685	74,848	SH		DFND	01,03	0	74,848	0
JPMORGAN CHASE & CO	COM	46625H100	372,068	5,944,583	SH		DFND	01,10	0	611,561	5,333,022
JPMORGAN CHASE & CO	COM	46625H100	7,978	127,494	SH		DFND	01,16	0	146	127,348
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	6,894	153,762	SH		DFND	01,16	0	0	153,762
HALYK SAVINGS BANK-GDR REG S	GDR	46627J302	3,834	451,035	SH		DFND	01,02	0	0	451,035
RUSHYDRO JSC-ADR	ADR	466294105	27	29,540	SH		DFND	01,02	0	0	29,540
JABIL CIRCUIT INC	COM	466313103	14,971	685,785	SH		DFND	01,02	0	48,889	636,896
JABIL CIRCUIT INC	COM	466313103	41	1,875	SH		DFND	01,16	0	1,694	181
JACK IN THE BOX INC	COM	466367109	25,368	317,241	SH		DFND	01,02	0	91,557	225,684
JPM DIVERSIFIED RET GLB EQ	COM	46641Q100	389	7,989	SH		DFND	01,16	0	0	7,989
JACOBS ENGINEERING GROUP INC	COM	469814107	3,624	81,056	SH		DFND	01,02	0	32,172	48,884
JACOBS ENGINEERING GROUP INC	COM	469814107	68	1,512	SH		DFND	01,03	0	1,512	0
JACOBS ENGINEERING GROUP INC	COM	469814107	52	1,156	SH		DFND	01,16	0	0	1,156
JAGUAR MINING INC	COM	47009M400	757	2,668,666	SH		DFND	01,02	0	0	2,668,666
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	9,211	862,822	SH		DFND	01,02	0	293,719	569,103
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	5,355	501,588	SH		DFND	01,02,10	0	0	501,588
JANUS CAPITAL GROUP INC	COM	47102X105	6,892	427,221	SH		DFND	01,02	0	87,201	340,020
JANUS CAPITAL GROUP INC	COM	47102X105	1,102	68,304	SH		DFND	01,16	0	0	68,304
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	1	90	SH		DFND	01,02	0	0	90
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	399	28,457	SH		DFND	01,16	0	0	28,457
JARDEN CORP	COM	471109108	38,455	803,161	SH		DFND	01,02	0	289,784	513,377
JARDEN CORP	COM	471109108	154	3,219	SH		DFND	01,16	0	0	3,219
JARDEN CORP	CONV BND	471109AH1	18,504	11,800,000	PRN		DFND	01,02	0	0	11,800,000
JARDINE MATHESON HLDGS LTD	COM	471115998	1,580	26,000	SH		DFND	01,02	0	26,000	0
JAZZ INVESTMENTS I LTD	CONV BND	472145AA9	16,462	14,450,000	PRN		DFND	01,02	0	0	14,450,000
JD.COM INC-ADR	ADR	47215P106	38	1,650	SH		DFND	01,02	0	1,650	0
JD.COM INC-ADR	ADR	47215P106	969	41,844	SH		DFND	01,10	0	41,255	589
JEFFERIES GROUP LLC	CONV BND	472319AG7	42	41,000	PRN		DFND	01,16	0	0	41,000
JETBLUE AIRWAYS CORP	COM	477143101	35,393	2,231,633	SH		DFND	01,02	0	559,767	1,671,866
JETBLUE AIRWAYS CORP	COM	477143101	10,949	690,329	SH		DFND	01,10	0	0	690,329
JETBLUE AIRWAYS CORP	COM	477143101	910	57,551	SH		DFND	01,16	0	0	57,551
JIVE SOFTWARE INC	COM	47760A108	1,275	211,324	SH		DFND	01,02	0	290	211,034
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,868	269,857	SH		DFND	01,02	0	133,139	136,718
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	28	SH		DFND	01,16	0	0	28
JOHNSON & JOHNSON	COM	478160104	1,409,380	13,477,897	SH		DFND	01,02	0	6,169,085	7,308,812
JOHNSON & JOHNSON	COM	478160104	4,677	44,733	SH		DFND	01,03	0	44,733	0
JOHNSON & JOHNSON	COM	478160104	108,894	1,041,361	SH		DFND	01,10	0	1,028	1,040,333
JOHNSON & JOHNSON	COM	478160104	42,359	404,074	SH		DFND	01,16	0	923	403,151
JOHNSON CONTROLS INC	COM	478366107	48,865	1,010,346	SH		DFND	01,02	0	131,841	878,505
JOHNSON CONTROLS INC	COM	478366107	372	7,704	SH		DFND	01,03	0	7,704	0
JOHNSON CONTROLS INC	COM	478366107	3,824	78,717	SH		DFND	01,16	0	1,921	76,796
JOHNSON OUTDOORS INC-A	COM	479167108	2,540	81,416	SH		DFND	01,02	0	81,416	0
JONES LANG LASALLE INC	COM	48020Q107	33,347	222,423	SH		DFND	01,02	0	10,350	212,073
JONES LANG LASALLE INC	COM	48020Q107	60	398	SH		DFND	01,16	0	0	398
JOY GLOBAL INC	COM	481165108	2,906	62,473	SH		DFND	01,02	0	16,663	45,810
JOY GLOBAL INC	COM	481165108	53	1,135	SH		DFND	01,03	0	1,135	0
JOY GLOBAL INC	COM	481165108	225	4,826	SH		DFND	01,16	0	3,213	1,613
J2 GLOBAL INC	COM	48123V102	35,704	575,884	SH		DFND	01,02	0	250,618	325,266
J2 GLOBAL INC	COM	48123V102	37	594	SH		DFND	01,16	0	0	594
J2 GLOBAL INC	CONV BND	48123VAC6	22,025	20,000,000	PRN		DFND	01,02	0	0	20,000,000
JPM 6.3	PRF	481246700	3	114	SH		DFND	01,02	0	0	114
JPM 6.3	PRF	481246700	304	12,400	SH		DFND	01,16	0	0	12,400
JPMORGAN CHASE CAPITAL XXIX	PRF	48125E207	594	23,394	SH		DFND	01,16	0	0	23,394
JPM 6.7	PRF	48127A161	301	11,398	SH		DFND	01,16	0	0	11,398
JPM MAND EXCH NOTE 12.30 KKR	PRF	48127H117	36,802	1,572,090	SH		DFND	01,02	0	0	1,572,090
JPM MAND EXCH NOTE 12.30 KKR	PRF	48127H117	22	944	SH		DFND	01,03	0	0	944
JPM MAND EXCH NOTE 10.60 SU	PRF	48127H299	4,799	149,735	SH		DFND	01,02	0	0	149,735
JPM MAND EXCH NOTE 10.60 SU	PRF	48127H299	3	100	SH		DFND	01,03	0	0	100
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	106	11,489	SH		DFND	01,02	0	0	11,489
JUNIPER NETWORKS INC	COM	48203R104	104,236	4,670,300	SH		DFND	01,02	0	2,094,181	2,576,119
JUNIPER NETWORKS INC	COM	48203R104	99	4,452	SH		DFND	01,03	0	4,452	0
JUNIPER NETWORKS INC	COM	48203R104	25	1,130	SH		DFND	01,16	0	0	1,130
JUNO THERAPEUTICS INC	COM	48205A109	32,085	614,406	SH		DFND	01,02	0	408,710	205,696
JUNO THERAPEUTICS INC	COM	48205A109	28	545	SH		DFND	01,03	0	545	0
JUNO THERAPEUTICS INC	COM	48205A109	4,433	85,000	SH		DFND	01,10	0	27,209	57,791
JUNO THERAPEUTICS INC	COM	48205A109	3	50	SH		DFND	01,16	0	0	50
KAR AUCTION SERVICES INC	COM	48238T109	10,193	294,143	SH		DFND	01,02	0	4,060	290,083
KAR AUCTION SERVICES INC	COM	48238T109	10	283	SH		DFND	01,16	0	0	283
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	158	4,854	SH		DFND	01,02	0	0	4,854
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	72	2,216	SH		DFND	01,16	0	0	2,216
KBR INC	COM	48242W106	6,314	372,489	SH		DFND	01,02	0	36,772	335,717
KBR INC	COM	48242W106	39	2,205	SH		DFND	01,16	0	0	2,205
KLA-TENCOR CORP	COM	482480100	175,578	2,492,767	SH		DFND	01,02	0	1,730,896	761,871
KLA-TENCOR CORP	COM	482480100	286	4,060	SH		DFND	01,03	0	4,060	0
KLA-TENCOR CORP	COM	482480100	104	1,474	SH		DFND	01,10	0	1,474	0
KLA-TENCOR CORP	COM	482480100	257	3,655	SH		DFND	01,16	0	0	3,655
KKR & CO LP	LP	48248M102	5,988	258,013	SH		DFND	01,02	0	7,970	250,043
KKR & CO LP	LP	48248M102	4,833	208,241	SH		DFND	01,16	0	0	208,241
KLX INC	COM	482539103	7,221	175,044	SH		DFND	01,02	0	52,812	122,232
KLX INC	COM	482539103	143	3,455	SH		DFND	01,16	0	0	3,455
K12 INC	COM	48273U102	5,886	495,829	SH		DFND	01,02	0	495,829	0
KADANT INC	COM	48282T104	4,807	112,577	SH		DFND	01,02	0	108,067	4,510
KADANT INC	COM	48282T104	53	1,244	SH		DFND	01,16	0	0	1,244
KAISER ALUMINUM CORP	COM	483007704	7,863	110,082	SH		DFND	01,02	0	31,873	78,209
KAMAN CORP	COM	483548103	23,464	585,285	SH		DFND	01,02	0	293,997	291,288
KANSAS CITY SOUTHERN	COM	485170302	159,562	1,307,542	SH		DFND	01,02	0	1,023,932	283,610
KANSAS CITY SOUTHERN	COM	485170302	448	3,665	SH		DFND	01,03	0	3,665	0
KANSAS CITY SOUTHERN	COM	485170302	2,556	20,947	SH		DFND	01,10	0	0	20,947
KANSAS CITY SOUTHERN	COM	485170302	316	2,588	SH		DFND	01,16	0	0	2,588
KAO CORP-SPONSORED ADR	ADR	485537302	213	5,356	SH		DFND	01,02	0	0	5,356
KAPSTONE PAPER AND PACKAGING	COM	48562P103	37,849	1,291,279	SH		DFND	01,02	0	69,951	1,221,328
KAPSTONE PAPER AND PACKAGING	COM	48562P103	47	1,594	SH		DFND	01,16	0	0	1,594
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	97	3,499	SH		DFND	01,02	0	0	3,499
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	196	6,988	SH		DFND	01,16	0	0	6,988
KATE SPADE & CO	COM	485865109	16,017	500,380	SH		DFND	01,02	0	7,411	492,969
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	24,633	645,190	SH		DFND	01,02	0	0	645,190
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	754	19,755	SH		DFND	01,16	0	0	19,755
KB HOME	COM	48666K109	29,678	1,793,209	SH		DFND	01,02	0	103,903	1,689,306
KB HOME	COM	48666K109	32	1,927	SH		DFND	01,16	0	0	1,927
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	405	25,403	SH		DFND	01,02	0	0	25,403
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	937	59,183	SH		DFND	01,16	0	0	59,183
KELLOGG CO	COM	487836108	23,732	362,637	SH		DFND	01,02	0	135,343	227,294
KELLOGG CO	COM	487836108	191	2,913	SH		DFND	01,03	0	2,913	0
KELLOGG CO	COM	487836108	582	8,897	SH		DFND	01,16	0	0	8,897
KELLY SERVICES INC -A	COM	488152208	3,776	221,841	SH		DFND	01,02	0	0	221,841
KELLY SERVICES INC -A	COM	488152208	36	2,104	SH		DFND	01,16	0	0	2,104
KEMPER CORP	COM	488401100	4,339	120,163	SH		DFND	01,02	0	4,382	115,781
KEMPER CORP	COM	488401100	218	6,025	SH		DFND	01,16	0	0	6,025
KENNAMETAL INC	COM	489170100	25,734	719,022	SH		DFND	01,02	0	11,166	707,856
KENNAMETAL INC	COM	489170100	4	125	SH		DFND	01,16	0	0	125
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,226	127,534	SH		DFND	01,02	0	127,534	0
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	194	14,502	SH		DFND	01,02	0	0	14,502
KERYX BIOPHARMACEUTICALS	COM	492515101	6,547	462,669	SH		DFND	01,02	0	340,189	122,480
KERYX BIOPHARMACEUTICALS	COM	492515101	10	695	SH		DFND	01,03	0	695	0
KERYX BIOPHARMACEUTICALS	COM	492515101	140	9,900	SH		DFND	01,16	0	0	9,900
KEURIG GREEN MOUNTAIN INC	COM	49271M100	8,202	61,954	SH		DFND	01,02	0	22,558	39,396
KEURIG GREEN MOUNTAIN INC	COM	49271M100	186	1,405	SH		DFND	01,03	0	1,405	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	1,343	10,144	SH		DFND	01,16	0	0	10,144
KEY TECHNOLOGY INC	COM	493143101	7,436	581,003	SH		DFND	01,02	0	392,700	188,303
KEYCORP	COM	493267108	12,893	927,662	SH		DFND	01,02	0	509,845	417,817
KEYCORP	COM	493267108	139	10,019	SH		DFND	01,03	0	10,019	0
KEYCORP	COM	493267108	657	47,296	SH		DFND	01,16	0	0	47,296
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	22,596	669,128	SH		DFND	01,02	0	26,893	642,235
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	153	4,521	SH		DFND	01,16	0	0	4,521
KEYW HOLDING CORP/THE	COM	493723100	7,411	713,940	SH		DFND	01,02	0	713,940	0
KFORCE INC	COM	493732101	12,738	527,831	SH		DFND	01,02	0	383,712	144,119
KILROY REALTY CORP	COM	49427F108	50,616	732,770	SH		DFND	01,02	0	47,685	685,085
KILROY REALTY CORP	COM	49427F108	12	171	SH		DFND	01,16	0	0	171
KIMBERLY-CLARK CORP	COM	494368103	398,285	3,446,726	SH		DFND	01,02	0	1,296,841	2,149,885
KIMBERLY-CLARK CORP	COM	494368103	666	5,762	SH		DFND	01,03	0	5,762	0
KIMBERLY-CLARK CORP	COM	494368103	26,882	232,777	SH		DFND	01,16	0	0	232,777
KIMCO REALTY CORP	COM	49446R109	4,846	192,325	SH		DFND	01,02	0	67,349	124,976
KIMCO REALTY CORP	COM	49446R109	120	4,756	SH		DFND	01,03	0	4,756	0
KIMCO REALTY CORP	COM	49446R109	91	3,609	SH		DFND	01,10	0	0	3,609
KIMCO REALTY CORP	COM	49446R109	56	2,238	SH		DFND	01,16	0	1,747	491
KINDER MORGAN INC	COM	49456B101	227,420	5,375,039	SH		DFND	01,02	0	3,162,683	2,212,356
KINDER MORGAN INC	COM	49456B101	889	21,014	SH		DFND	01,03	0	21,014	0
KINDER MORGAN INC	COM	49456B101	32,284	755,334	SH		DFND	01,16	0	0	755,334
KINDER MORGAN INC-CW17	WT	49456B119	1,738	408,057	SH		DFND	01,02	0	0	408,057
KINDER MORGAN INC-CW17	WT	49456B119	43	10,146	SH		DFND	01,16	0	0	10,146
KINDRED HEALTHCARE INC	COM	494580103	39,456	2,170,286	SH		DFND	01,02	0	233,188	1,937,098
KINDRED HEALTHCARE INC	COM	494580103	37	2,058	SH		DFND	01,16	0	0	2,058
KINDRED HEALTHCARE INC	CONV PRF	494580301	6,608	7,000	SH		DFND	01,02	0	0	7,000
KINGFISHER PLC-SPONS ADR	ADR	495724403	106	9,995	SH		DFND	01,02	0	0	9,995
KINGFISHER PLC-SPONS ADR	ADR	495724403	28	2,634	SH		DFND	01,16	0	0	2,634
KINROSS GOLD CORP	COM	496902404	48	17,075	SH		DFND	01,16	0	9,543	7,532
KIRBY CORP	COM	497266106	34,731	430,162	SH		DFND	01,02	0	255,604	174,558
KIRBY CORP	COM	497266106	16	198	SH		DFND	01,03	0	198	0
KIRBY CORP	COM	497266106	78	962	SH		DFND	01,16	0	0	962
KIRKLAND'S INC	COM	497498105	9,714	410,924	SH		DFND	01,02	0	175,001	235,923
KITE PHARMA INC	COM	49803L109	1,976	34,263	SH		DFND	01,02	0	31,236	3,027
KITE REALTY GROUP TRUST	COM	49803T300	13,491	469,430	SH		DFND	01,02	0	102,540	366,890
KITE REALTY GROUP TRUST	COM	49803T300	69	2,412	SH		DFND	01,16	0	0	2,412
KNIGHT TRANSPORTATION INC	COM	499064103	9,209	273,609	SH		DFND	01,02	0	6,100	267,509
KNIGHT TRANSPORTATION INC	COM	499064103	17	505	SH		DFND	01,16	0	0	505
KNOWLES CORP	COM	49926D109	16,785	712,682	SH		DFND	01,02	0	422,702	289,980
KNOWLES CORP	COM	49926D109	28	1,176	SH		DFND	01,16	0	343	833
KOHLS CORP	COM	500255104	14,181	232,298	SH		DFND	01,02	0	38,735	193,563
KOHLS CORP	COM	500255104	143	2,337	SH		DFND	01,03	0	2,337	0
KOHLS CORP	COM	500255104	170	2,784	SH		DFND	01,16	0	0	2,784
KOMATSU LTD -SPONS ADR	ADR	500458401	364	16,210	SH		DFND	01,02	0	0	16,210
KOMATSU LTD -SPONS ADR	ADR	500458401	533	23,950	SH		DFND	01,16	0	0	23,950
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	746	25,717	SH		DFND	01,02	0	0	25,717
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	206	7,104	SH		DFND	01,16	0	0	7,104
KOPIN CORP	COM	500600101	986	272,305	SH		DFND	01,02	0	5,786	266,519
KOPIN CORP	COM	500600101	4	1,000	SH		DFND	01,16	0	0	1,000
KOPPERS HOLDINGS INC	COM	50060P106	2,348	90,396	SH		DFND	01,02	0	314	90,082
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	184	9,494	SH		DFND	01,02	0	0	9,494
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	6,477	334,385	SH		DFND	01,10	0	0	334,385
KORN/FERRY INTERNATIONAL	COM	500643200	10,743	373,539	SH		DFND	01,02	0	120,652	252,887
KORN/FERRY INTERNATIONAL	COM	500643200	49	1,710	SH		DFND	01,16	0	0	1,710
KRAFT FOODS GROUP INC	COM	50076Q106	124,878	1,992,085	SH		DFND	01,02	0	1,129,779	862,306
KRAFT FOODS GROUP INC	COM	50076Q106	500	7,979	SH		DFND	01,03	0	7,979	0
KRAFT FOODS GROUP INC	COM	50076Q106	97,499	1,556,247	SH		DFND	01,10	0	710,494	845,753
KRAFT FOODS GROUP INC	COM	50076Q106	3,069	48,972	SH		DFND	01,16	0	1,446	47,526
KRATON PERFORMANCE POLYMERS	COM	50077C106	5,777	277,919	SH		DFND	01,02	0	1,364	276,555
KRATON PERFORMANCE POLYMERS	COM	50077C106	10	500	SH		DFND	01,16	0	0	500
KRISPY KREME DOUGHNUTS INC	COM	501014104	2,165	109,670	SH		DFND	01,02	0	9,370	100,300
KRISPY KREME DOUGHNUTS INC	COM	501014104	29	1,452	SH		DFND	01,16	0	0	1,452
KROGER CO	COM	501044101	436,635	6,800,089	SH		DFND	01,02	0	1,730,029	5,070,060
KROGER CO	COM	501044101	365	5,682	SH		DFND	01,03	0	5,682	0
KROGER CO	COM	501044101	2,953	46,064	SH		DFND	01,16	0	0	46,064
KULICKE & SOFFA INDUSTRIES	COM	501242101	43,254	2,991,290	SH		DFND	01,02	0	226,995	2,764,295
KULICKE & SOFFA INDUSTRIES	COM	501242101	9	655	SH		DFND	01,16	0	0	655
KWIKWEB.COM INC	COM	501526107	0	21,885	SH		DFND	01,16	0	0	21,885
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	365	10,530	SH		DFND	01,02	0	10,530	0
L BRANDS INC	COM	501797104	25,555	295,277	SH		DFND	01,02	0	85,122	210,155
L BRANDS INC	COM	501797104	246	2,845	SH		DFND	01,03	0	2,845	0
L BRANDS INC	COM	501797104	172,303	1,991,669	SH		DFND	01,10	0	639,177	1,352,492
L BRANDS INC	COM	501797104	329	3,804	SH		DFND	01,16	0	0	3,804
LDR HOLDING CORP	COM	50185U105	1,278	38,997	SH		DFND	01,02	0	38,997	0
LHC GROUP INC	COM	50187A107	26,413	847,125	SH		DFND	01,02	0	50,550	796,575
LHC GROUP INC	COM	50187A107	2	54	SH		DFND	01,16	0	0	54
LGI HOMES INC	CONV BND	50187TAA4	194	200,000	PRN		DFND	01,02	0	0	200,000
LKQ CORP	COM	501889208	38,696	1,376,038	SH		DFND	01,02	0	52,951	1,323,087
LKQ CORP	COM	501889208	6,010	213,745	SH		DFND	01,10	0	0	213,745
LKQ CORP	COM	501889208	10	371	SH		DFND	01,16	0	0	371
LI & FUNG LTD-UNSP ADR	ADR	501897102	50	26,941	SH		DFND	01,02	0	0	26,941
LI & FUNG LTD-UNSP ADR	ADR	501897102	1	525	SH		DFND	01,16	0	0	525
LMI AEROSPACE INC	COM	502079106	1,426	101,136	SH		DFND	01,02	0	336	100,800
LMP REAL ESTATE INCOME FUND	COM	50208C108	141	11,233	SH		DFND	01,16	0	0	11,233
L'OREAL-UNSPONSORED ADR	ADR	502117203	287	8,517	SH		DFND	01,02	0	0	8,517
L'OREAL-UNSPONSORED ADR	ADR	502117203	28	833	SH		DFND	01,16	0	0	833
LSB INDUSTRIES INC	COM	502160104	11,099	353,030	SH		DFND	01,02	0	202,155	150,875
LSB INDUSTRIES INC	COM	502160104	133	4,225	SH		DFND	01,16	0	0	4,225
LSI INDUSTRIES INC	COM	50216C108	14,113	2,078,490	SH		DFND	01,02	0	1,470,970	607,520
LSI INDUSTRIES INC	COM	50216C108	3	500	SH		DFND	01,16	0	0	500
LTC PROPERTIES INC	COM	502175102	6,720	155,661	SH		DFND	01,02	0	2,500	153,161
LTC PROPERTIES INC	COM	502175102	1,852	42,901	SH		DFND	01,16	0	0	42,901
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	39,648	314,118	SH		DFND	01,02	0	58,929	255,189
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	124	985	SH		DFND	01,03	0	985	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	128	1,018	SH		DFND	01,16	0	0	1,018
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	1,138	35,557	SH		DFND	01,02	0	0	35,557
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	55	1,600	SH		DFND	01,16	0	0	1,600
LA QUINTA HOLDINGS INC	COM	50420D108	1,386	62,857	SH		DFND	01,02	0	50,837	12,020
LA-Z-BOY INC	COM	505336107	7,351	273,880	SH		DFND	01,02	0	46,181	227,699
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,457	32,043	SH		DFND	01,02	0	14,707	17,336
LABORATORY CRP OF AMER HLDGS	COM	50540R409	106	979	SH		DFND	01,03	0	979	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	186	1,723	SH		DFND	01,16	0	290	1,433
LACLEDE GROUP INC/THE	COM	505597104	51,876	975,067	SH		DFND	01,02	0	376,816	598,251
LACLEDE GROUP INC/THE	COM	505597104	19	351	SH		DFND	01,16	0	0	351
LADDER CAPITAL CORP-REIT	COM	505743104	15,237	776,942	SH		DFND	01,02	0	35,598	741,344
LADENBURG THALMANN FINANCIAL	COM	50575Q102	39	9,970	SH		DFND	01,02	0	9,970	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	0	46	SH		DFND	01,16	0	0	46
LAKELAND FINANCIAL CORP	COM	511656100	9,167	210,873	SH		DFND	01,02	0	360	210,513
LAKELAND FINANCIAL CORP	COM	511656100	3	71	SH		DFND	01,16	0	0	71
LAM RESEARCH CORP	COM	512807108	513,086	6,466,819	SH		DFND	01,02	0	569,629	5,897,190
LAM RESEARCH CORP	COM	512807108	342	4,314	SH		DFND	01,03	0	4,314	0
LAM RESEARCH CORP	COM	512807108	144,894	1,826,906	SH		DFND	01,10	0	114,118	1,712,788
LAM RESEARCH CORP	COM	512807108	622	7,841	SH		DFND	01,16	0	0	7,841
LAMAR ADVERTISING CO-A	COM	512816109	10,763	200,650	SH		DFND	01,02	0	14,741	185,909
LANCASTER COLONY CORP	COM	513847103	4,232	45,193	SH		DFND	01,02	0	268	44,925
LANCASTER COLONY CORP	COM	513847103	24	252	SH		DFND	01,16	0	0	252
LANDAUER INC	COM	51476K103	1,501	43,932	SH		DFND	01,02	0	1,946	41,986
LANDAUER INC	COM	51476K103	6	174	SH		DFND	01,16	0	0	174
LANDSTAR SYSTEM INC	COM	515098101	9,056	124,850	SH		DFND	01,02	0	9,222	115,628
LANDSTAR SYSTEM INC	COM	515098101	10	142	SH		DFND	01,16	0	0	142
LANNETT CO INC	COM	516012101	5,638	131,486	SH		DFND	01,02	0	15,176	116,310
LANNETT CO INC	COM	516012101	498	11,623	SH		DFND	01,16	0	0	11,623
LAREDO PETROLEUM INC	COM	516806106	2,013	194,518	SH		DFND	01,02	0	2,522	191,996
LAS VEGAS SANDS CORP	COM	517834107	92,732	1,594,383	SH		DFND	01,02	0	1,088,349	506,034
LAS VEGAS SANDS CORP	COM	517834107	209	3,595	SH		DFND	01,03	0	3,595	0
LAS VEGAS SANDS CORP	COM	517834107	35,011	602,041	SH		DFND	01,10	0	261,028	341,013
LAS VEGAS SANDS CORP	COM	517834107	235	4,034	SH		DFND	01,16	0	0	4,034
LASALLE HOTEL PROPERTIES	COM	517942108	46,934	1,159,655	SH		DFND	01,02	0	398,145	761,510
LASALLE HOTEL PROPERTIES	COM	517942108	1	35	SH		DFND	01,16	0	0	35
LATTICE SEMICONDUCTOR CORP	COM	518415104	69,866	10,140,160	SH		DFND	01,02	0	396,783	9,743,377
LATTICE SEMICONDUCTOR CORP	COM	518415104	279	40,501	SH		DFND	01,10	0	0	40,501
ESTEE LAUDER COMPANIES-CL A	COM	518439104	6,225	81,704	SH		DFND	01,02	0	35,744	45,960
ESTEE LAUDER COMPANIES-CL A	COM	518439104	5,006	65,700	SH		DFND	01,02,10	0	0	65,700
ESTEE LAUDER COMPANIES-CL A	COM	518439104	197	2,590	SH		DFND	01,03	0	2,590	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	164,678	2,161,139	SH		DFND	01,10	0	465,509	1,695,630
ESTEE LAUDER COMPANIES-CL A	COM	518439104	94	1,231	SH		DFND	01,16	0	0	1,231
LAYNE CHRISTENSEN CO	CONV BND	521050AA2	390	484,000	PRN		DFND	01,02	0	0	484,000
LEAR CORP	COM	521865204	10,852	110,656	SH		DFND	01,02	0	44,241	66,415
LEAR CORP	COM	521865204	641	6,544	SH		DFND	01,16	0	1,158	5,386
LEGGETT & PLATT INC	COM	524660107	114,662	2,690,783	SH		DFND	01,02	0	56,884	2,633,899
LEGGETT & PLATT INC	COM	524660107	146	3,423	SH		DFND	01,03	0	3,423	0
LEGGETT & PLATT INC	COM	524660107	319	7,480	SH		DFND	01,16	0	0	7,480
VIEWPOINT FINANCIAL GROUP IN	COM	52471Y106	3,826	160,399	SH		DFND	01,02	0	376	160,023
LEGG MASON INC	COM	524901105	3,933	73,588	SH		DFND	01,02	0	41,768	31,820
LEGG MASON INC	COM	524901105	62	1,163	SH		DFND	01,03	0	1,163	0
LEGG MASON INC	COM	524901105	4	75	SH		DFND	01,16	0	0	75
LEIDOS HOLDINGS INC	COM	525327102	6,566	150,845	SH		DFND	01,02	0	6,873	143,972
LEIDOS HOLDINGS INC	COM	525327102	219	5,032	SH		DFND	01,16	0	0	5,032
LENDINGCLUB CORP	COM	52603A109	1,531	60,510	SH		DFND	01,02	0	0	60,510
LENNAR CORP-A	COM	526057104	43,116	962,163	SH		DFND	01,02	0	542,038	420,125
LENNAR CORP-A	COM	526057104	93	2,066	SH		DFND	01,03	0	2,066	0
LENNAR CORP-A	COM	526057104	49,315	1,100,528	SH		DFND	01,10	0	0	1,100,528
LENNAR CORP-A	COM	526057104	610	13,616	SH		DFND	01,16	0	0	13,616
LENNOX INTERNATIONAL INC	COM	526107107	12,787	134,489	SH		DFND	01,02	0	32,217	102,272
LENNOX INTERNATIONAL INC	COM	526107107	51	536	SH		DFND	01,03	0	536	0
LENNOX INTERNATIONAL INC	COM	526107107	29	300	SH		DFND	01,16	0	0	300
LEUCADIA NATIONAL CORP	COM	527288104	5,506	245,580	SH		DFND	01,02	0	150,025	95,555
LEUCADIA NATIONAL CORP	COM	527288104	82	3,664	SH		DFND	01,03	0	3,664	0
LEUCADIA NATIONAL CORP	COM	527288104	63	2,788	SH		DFND	01,16	0	0	2,788
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	5,123	103,747	SH		DFND	01,02	0	46,547	57,200
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	159	3,225	SH		DFND	01,03	0	3,225	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	72	1,460	SH		DFND	01,16	0	0	1,460
LEXINGTON REALTY TRUST	COM	529043101	10,387	945,749	SH		DFND	01,02	0	17,587	928,162
LEXINGTON REALTY TRUST	COM	529043101	2	174	SH		DFND	01,16	0	0	174
LEXMARK INTERNATIONAL INC-A	COM	529771107	6,654	161,239	SH		DFND	01,02	0	18,239	143,000
LEXMARK INTERNATIONAL INC-A	COM	529771107	181	4,380	SH		DFND	01,16	0	0	4,380
LIBERTY BROADBAND-C	COM	530307305	220	4,426	SH		DFND	01,02	0	0	4,426
LIBERTY BROADBAND-C	COM	530307305	5	84	SH		DFND	01,16	0	0	84
LIBERTY INTERACTIVE CORP-A	COM	53071M104	6,178	209,979	SH		DFND	01,02	0	85,536	124,443
LIBERTY INTERACTIVE CORP-A	COM	53071M104	10	356	SH		DFND	01,16	0	0	356
LIBERTY VENTURES - SER A	COM	53071M880	12,578	333,466	SH		DFND	01,02	0	29,512	303,954
LIBERTY VENTURES - SER A	COM	53071M880	2	59	SH		DFND	01,16	0	0	59
LIBERTY PROPERTY TRUST	COM	531172104	14,920	396,394	SH		DFND	01,02	0	9,563	386,831
LIBERTY PROPERTY TRUST	COM	531172104	36	947	SH		DFND	01,16	0	0	947
LIBERTY MEDIA CORP - A	COM	531229102	878	24,902	SH		DFND	01,02	0	7,785	17,117
LIBERTY MEDIA CORP - A	COM	531229102	9	245	SH		DFND	01,16	0	21	224
LIBERTY MEDIA CORP - C	COM	531229300	1,731	49,417	SH		DFND	01,02	0	0	49,417
LIBERTY MEDIA CORP - C	COM	531229300	11	338	SH		DFND	01,16	0	0	338
LIBERTY MEDIA CORP	CONV BND	531229AB8	12,210	12,380,000	PRN		DFND	01,02	0	0	12,380,000
LIBERTY TRIPADVISOR HDG-A	COM	531465102	7,708	286,527	SH		DFND	01,02	0	270,797	15,730
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	12	SH		DFND	01,16	0	0	12
LIFE TIME FITNESS INC	COM	53217R207	4,913	86,768	SH		DFND	01,02	0	3,479	83,289
LIFEPOINT HOSPITALS INC	COM	53219L109	97,598	1,357,211	SH		DFND	01,02	0	242,839	1,114,372
LIFEPOINT HOSPITALS INC	COM	53219L109	289	4,024	SH		DFND	01,03	0	4,024	0
LIGAND PHARMACEUTICALS	COM	53220K504	6,796	127,704	SH		DFND	01,02	0	36,364	91,340
LIFELOCK INC	COM	53224V100	27,050	1,461,438	SH		DFND	01,02	0	618,938	842,500
LIFELOCK INC	COM	53224V100	45	2,411	SH		DFND	01,03	0	2,411	0
LIFELOCK INC	COM	53224V100	1	63	SH		DFND	01,16	0	0	63
ELI LILLY & CO	COM	532457108	160,421	2,325,254	SH		DFND	01,02	0	289,472	2,035,782
ELI LILLY & CO	COM	532457108	856	12,401	SH		DFND	01,03	0	12,401	0
ELI LILLY & CO	COM	532457108	1,838	26,648	SH		DFND	01,16	0	0	26,648
LINCOLN ELECTRIC HOLDINGS	COM	533900106	16,364	236,837	SH		DFND	01,02	0	57,082	179,755
LINCOLN ELECTRIC HOLDINGS	COM	533900106	57	828	SH		DFND	01,03	0	828	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4	56	SH		DFND	01,16	0	0	56
LINCOLN NATIONAL CORP	COM	534187109	218,210	3,783,745	SH		DFND	01,02	0	309,379	3,474,366
LINCOLN NATIONAL CORP	COM	534187109	634	11,004	SH		DFND	01,03	0	11,004	0
LINCOLN NATIONAL CORP	COM	534187109	179	3,104	SH		DFND	01,16	0	0	3,104
LINDE AG-SPONSORED ADR	ADR	535223200	278	14,911	SH		DFND	01,02	0	0	14,911
LINDSAY CORP	COM	535555106	4,779	55,736	SH		DFND	01,02	0	2,108	53,628
LINDSAY CORP	COM	535555106	191	2,230	SH		DFND	01,16	0	0	2,230
LINEAR TECHNOLOGY CORP	COM	535678106	6,921	151,788	SH		DFND	01,02	0	102,855	48,933
LINEAR TECHNOLOGY CORP	COM	535678106	126	2,761	SH		DFND	01,03	0	2,761	0
LINEAR TECHNOLOGY CORP	COM	535678106	35	774	SH		DFND	01,16	0	0	774
LINN CO LLC	COM	535782106	2,361	227,568	SH		DFND	01,02	0	353	227,215
LINN CO LLC	COM	535782106	77	7,403	SH		DFND	01,16	0	0	7,403
LINKEDIN CORP - A	COM	53578A108	802,812	3,494,900	SH		DFND	01,02	0	2,834,575	660,325
LINKEDIN CORP - A	COM	53578A108	19,768	86,055	SH		DFND	01,03	0	86,055	0
LINKEDIN CORP - A	COM	53578A108	83	360	SH		DFND	01,16	0	0	360
LINKEDIN CORP	CONV BND	53578AAA6	12,766	12,100,000	PRN		DFND	01,02	0	0	12,100,000
LIONS GATE ENTERTAINMENT COR	COM	535919203	28	860	SH		DFND	01,02	0	860	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	258	8,069	SH		DFND	01,16	0	0	8,069
LINN ENERGY LLC-UNITS	LP	536020100	185	18,254	SH		DFND	01,16	0	0	18,254
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	7,430	1,292,264	SH		DFND	01,02	0	1,292,264	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	57	SH		DFND	01,16	0	0	57
LIQUIDITY SERVICES INC	COM	53635B107	1,469	179,895	SH		DFND	01,02	0	35	179,860
LIQUIDITY SERVICES INC	COM	53635B107	1	140	SH		DFND	01,16	0	0	140
LITHIA MOTORS INC-CL A	COM	536797103	13,689	157,908	SH		DFND	01,02	0	55,266	102,642
LITHIA MOTORS INC-CL A	COM	536797103	21	243	SH		DFND	01,03	0	243	0
LITHIA MOTORS INC-CL A	COM	536797103	102	1,173	SH		DFND	01,16	0	0	1,173
LITTELFUSE INC	COM	537008104	29,741	307,651	SH		DFND	01,02	0	77,074	230,577
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,173	351,335	SH		DFND	01,02	0	17,015	334,320
LIVE NATION ENTERTAINMENT IN	COM	538034109	31	1,176	SH		DFND	01,16	0	0	1,176
LIVEPERSON INC	COM	538146101	3,099	219,805	SH		DFND	01,02	0	1,203	218,602
LIVEPERSON INC	COM	538146101	4	300	SH		DFND	01,16	0	0	300
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	543	117,076	SH		DFND	01,02	0	0	117,076
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,009	217,574	SH		DFND	01,16	0	0	217,574
LLOYDS BANKING GROUP PLC	PRF	539439802	207	8,036	SH		DFND	01,16	0	0	8,036
LOCKHEED MARTIN CORP	COM	539830109	776,795	4,033,813	SH		DFND	01,02	0	831,279	3,202,534
LOCKHEED MARTIN CORP	COM	539830109	838	4,353	SH		DFND	01,03	0	4,353	0
LOCKHEED MARTIN CORP	COM	539830109	2,934	15,351	SH		DFND	01,16	0	26	15,325
LOEWS CORP	COM	540424108	14,422	343,200	SH		DFND	01,02	0	265,351	77,849
LOEWS CORP	COM	540424108	145	3,462	SH		DFND	01,03	0	3,462	0
LOEWS CORP	COM	540424108	88	2,119	SH		DFND	01,16	0	751	1,368
LOGMEIN INC	COM	54142L109	10,708	216,992	SH		DFND	01,02	0	97,418	119,574
LOGMEIN INC	COM	54142L109	39	800	SH		DFND	01,16	0	0	800
LORILLARD INC	COM	544147101	190,626	3,028,708	SH		DFND	01,02	0	422,048	2,606,660
LORILLARD INC	COM	544147101	356	5,667	SH		DFND	01,03	0	5,667	0
LORILLARD INC	COM	544147101	126,950	2,017,336	SH		DFND	01,10	0	672,272	1,345,064
LORILLARD INC	COM	544147101	1,419	22,550	SH		DFND	01,16	0	581	21,969
LOUISIANA-PACIFIC CORP	COM	546347105	5,779	348,945	SH		DFND	01,02	0	19,858	329,087
LOUISIANA-PACIFIC CORP	COM	546347105	9,520	574,879	SH		DFND	01,10	0	0	574,879
LOUISIANA-PACIFIC CORP	COM	546347105	397	23,950	SH		DFND	01,16	0	0	23,950
LOWE'S COS INC	COM	548661107	713,987	10,377,718	SH		DFND	01,02	0	6,175,848	4,201,870
LOWE'S COS INC	COM	548661107	1,491	21,670	SH		DFND	01,03	0	21,670	0
LOWE'S COS INC	COM	548661107	6,297	91,533	SH		DFND	01,10	0	0	91,533
LOWE'S COS INC	COM	548661107	1,227	17,836	SH		DFND	01,16	0	1,336	16,500
LULULEMON ATHLETICA INC	COM	550021109	159	2,843	SH		DFND	01,02	0	2,843	0
LULULEMON ATHLETICA INC	COM	550021109	44	783	SH		DFND	01,16	0	0	783
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	16,466	248,336	SH		DFND	01,02	0	8,975	239,361
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	10	149	SH		DFND	01,16	0	0	149
LUMINEX CORP	COM	55027E102	3,181	169,542	SH		DFND	01,02	0	1,978	167,564
LUMOS NETWORKS CORP	COM	550283105	1,398	83,118	SH		DFND	01,02	0	144	82,974
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	107	1,960	SH		DFND	01,02	0	0	1,960
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	171	3,137	SH		DFND	01,16	0	0	3,137
LYDALL INC	COM	550819106	6,783	206,632	SH		DFND	01,02	0	131,224	75,408
WILLIAM LYON HOMES-CL A	COM	552074700	8,769	432,579	SH		DFND	01,02	0	22,579	410,000
WILLIAM LYON HOMES-CL A	COM	552074700	65	3,195	SH		DFND	01,16	0	0	3,195
M & T BANK CORP	COM	55261F104	85,724	682,405	SH		DFND	01,02	0	77,102	605,303
M & T BANK CORP	COM	55261F104	603	4,803	SH		DFND	01,03	0	4,803	0
M & T BANK CORP	COM	55261F104	159	1,265	SH		DFND	01,16	0	0	1,265
MTB 6 3/8	PRF	55261F609	16,844	16,080	SH		DFND	01,02	0	0	16,080
M&T BANK CORPORATION	PRF	55261F708	3,201	3,165	SH		DFND	01,02	0	0	3,165
MBIA INC	COM	55262C100	3,720	389,963	SH		DFND	01,02	0	9,254	380,709
MBIA INC	COM	55262C100	5	408	SH		DFND	01,16	0	0	408
MB FINANCIAL INC	COM	55264U108	12,234	372,304	SH		DFND	01,02	0	7,676	364,628
MDC HOLDINGS INC	COM	552676108	2,781	105,052	SH		DFND	01,02	0	14,684	90,368
MDC HOLDINGS INC	COM	552676108	0	15	SH		DFND	01,16	0	0	15
MDU RESOURCES GROUP INC	COM	552690109	10,848	461,542	SH		DFND	01,02	0	12,366	449,176
MDU RESOURCES GROUP INC	COM	552690109	73	3,096	SH		DFND	01,16	0	0	3,096
MDC PARTNERS INC-A	COM	552697104	8,406	370,030	SH		DFND	01,02	0	353,273	16,757
MDC PARTNERS INC-A	COM	552697104	38	1,692	SH		DFND	01,03	0	1,692	0
MDC PARTNERS INC-A	COM	552697104	14	600	SH		DFND	01,16	0	0	600
MFA FINANCIAL INC	COM	55272X102	5,470	684,314	SH		DFND	01,02	0	10,495	673,819
MFA FINANCIAL INC	COM	55272X102	149	18,596	SH		DFND	01,16	0	0	18,596
MGE ENERGY INC	COM	55277P104	10,112	221,676	SH		DFND	01,02	0	221,676	0
MFC INDUSTRIAL LTD	COM	55278T105	1,728	244,000	SH		DFND	01,02	0	0	244,000
MGIC INVESTMENT CORP	COM	552848103	21,434	2,299,803	SH		DFND	01,02	0	218,803	2,081,000
MGIC INVESTMENT CORP	COM	552848103	10,897	1,169,154	SH		DFND	01,10	0	0	1,169,154
MGIC INVESTMENT CORP	COM	552848103	9	1,000	SH		DFND	01,16	0	0	1,000
MGIC INVESTMENT CORP	CONV BND	552848AB9	11,543	9,045,000	PRN		DFND	01,02	0	0	9,045,000
MGIC INVESTMENT CORP	CONV BND	552848AD5	7,827	7,000,000	PRN		DFND	01,02	0	0	7,000,000
MGM RESORTS INTERNATIONAL	COM	552953101	7,622	356,508	SH		DFND	01,02	0	18,873	337,635
MGM RESORTS INTERNATIONAL	COM	552953101	63	2,943	SH		DFND	01,16	0	0	2,943
M/I HOMES INC	COM	55305B101	2,518	109,668	SH		DFND	01,02	0	2,095	107,573
MKS INSTRUMENTS INC	COM	55306N104	19,774	540,263	SH		DFND	01,02	0	307,107	233,156
MKS INSTRUMENTS INC	COM	55306N104	104	2,841	SH		DFND	01,16	0	0	2,841
MPLX LP	LP	55336V100	480	6,531	SH		DFND	01,16	0	0	6,531
MRC GLOBAL INC	COM	55345K103	8,282	546,595	SH		DFND	01,02	0	286,079	260,516
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	304	25,176	SH		DFND	01,02	0	0	25,176
MSA SAFETY INC	COM	553498106	3,909	73,607	SH		DFND	01,02	0	831	72,776
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	9,678	119,115	SH		DFND	01,02	0	2,215	116,900
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	3	40	SH		DFND	01,16	0	0	40
MSCI INC	COM	55354G100	13,178	277,789	SH		DFND	01,02	0	18,542	259,247
MSCI INC	COM	55354G100	8	170	SH		DFND	01,16	0	0	170
MTS SYSTEMS CORP	COM	553777103	11,766	156,818	SH		DFND	01,02	0	90,467	66,351
MVC CAPITAL INC	COM	553829102	7,208	733,285	SH		DFND	01,02	0	530,980	202,305
MWI VETERINARY SUPPLY INC	COM	55402X105	19,168	112,822	SH		DFND	01,02	0	36,907	75,915
MWI VETERINARY SUPPLY INC	COM	55402X105	209	1,233	SH		DFND	01,16	0	0	1,233
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	9,680	309,476	SH		DFND	01,02	0	309,476	0
MACERICH CO/THE	COM	554382101	8,529	102,240	SH		DFND	01,02	0	27,340	74,900
MACERICH CO/THE	COM	554382101	136	1,625	SH		DFND	01,03	0	1,625	0
MACERICH CO/THE	COM	554382101	98	1,174	SH		DFND	01,10	0	0	1,174
MACERICH CO/THE	COM	554382101	80	974	SH		DFND	01,16	0	789	185
MACK-CALI REALTY CORP	COM	554489104	9,209	483,210	SH		DFND	01,02	0	1,803	481,407
MACK-CALI REALTY CORP	COM	554489104	0	10	SH		DFND	01,16	0	0	10
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	42,936	603,960	SH		DFND	01,02	0	60	603,900
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	7	100	SH		DFND	01,16	0	0	100
MACROGENICS INC	COM	556099109	1,217	34,702	SH		DFND	01,02	0	34,702	0
MACY'S INC	COM	55616P104	237,286	3,608,613	SH		DFND	01,02	0	2,143,810	1,464,803
MACY'S INC	COM	55616P104	332	5,050	SH		DFND	01,03	0	5,050	0
MACY'S INC	COM	55616P104	2,829	43,074	SH		DFND	01,16	0	1,079	41,995
STEVEN MADDEN LTD	COM	556269108	21,877	687,290	SH		DFND	01,02	0	432,458	254,832
MADISON SQUARE GARDEN CO-A	COM	55826P100	1,138	15,120	SH		DFND	01,02	0	4,506	10,614
MADISON SQUARE GARDEN CO-A	COM	55826P100	2,789	37,051	SH		DFND	01,10	0	0	37,051
MADISON SQUARE GARDEN CO-A	COM	55826P100	428	5,684	SH		DFND	01,16	0	0	5,684
MAGELLAN HEALTH INC	COM	559079207	20,693	344,719	SH		DFND	01,02	0	137,829	206,890
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	5,877	71,097	SH		DFND	01,16	0	0	71,097
MAGNA INTERNATIONAL INC	COM	559222401	270	2,485	SH		DFND	01,16	0	0	2,485
MAGNIT PJSC-SPON GDR 144A	GDR	55953Q103	9,119	201,780	SH		DFND	01,02	0	0	201,780
MAGNIT PJSC-SPON GDR 144A	GDR	55953Q103	6,200	137,197	SH		DFND	01,02,10	0	0	137,197
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	833	265,068	SH		DFND	01,02	0	5,340	259,728
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	2	600	SH		DFND	01,16	0	0	600
Magnum Hunter Res Corp Wts	WT	55973B110	15	45,167	SH		DFND	01,02	0	0	45,167
Magnum Hunter Res Corp Wts	WT	55973B110	0	100	SH		DFND	01,16	0	0	100
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	5,290	327,683	SH		DFND	01,02	0	0	327,683
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	3,574	221,358	SH		DFND	01,02,10	0	0	221,358
MAIL.RU GROUP-GDR REGS	GDR	560317208	2,584	158,544	SH		DFND	01,02	0	150,308	8,236
MAIN STREET CAPITAL CORP	COM	56035L104	37	1,270	SH		DFND	01,02	0	270	1,000
MAIN STREET CAPITAL CORP	COM	56035L104	356	12,190	SH		DFND	01,16	0	0	12,190
MAKITA CORP-SPONS ADR	ADR	560877300	52	1,142	SH		DFND	01,02	0	0	1,142
MAKITA CORP-SPONS ADR	ADR	560877300	542	11,813	SH		DFND	01,16	0	0	11,813
MALIBU BOATS INC - A	COM	56117J100	5,888	305,533	SH		DFND	01,02	0	305,533	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,828	437,813	SH		DFND	01,02	0	104,025	333,788
MANHATTAN ASSOCIATES INC	COM	562750109	116	2,852	SH		DFND	01,16	0	0	2,852
MANITOWOC COMPANY INC	COM	563571108	508	22,985	SH		DFND	01,02	0	22,985	0
MANITOWOC COMPANY INC	COM	563571108	656	29,179	SH		DFND	01,16	0	0	29,179
MANNING & NAPIER INC	COM	56382Q102	1,512	109,339	SH		DFND	01,02	0	39	109,300
MANPOWERGROUP INC	COM	56418H100	13,966	204,892	SH		DFND	01,02	0	14,431	190,461
MANPOWERGROUP INC	COM	56418H100	106	1,557	SH		DFND	01,16	0	813	744
MANTECH INTERNATIONAL CORP-A	COM	564563104	3,169	104,856	SH		DFND	01,02	0	1,636	103,220
MANTECH INTERNATIONAL CORP-A	COM	564563104	15	500	SH		DFND	01,16	0	0	500
MANULIFE FINANCIAL CORP	COM	56501R106	340	17,787	SH		DFND	01,16	0	0	17,787
MARATHON OIL CORP	COM	565849106	75,168	2,657,087	SH		DFND	01,02	0	1,280,392	1,376,695
MARATHON OIL CORP	COM	565849106	221	7,806	SH		DFND	01,03	0	7,806	0
MARATHON OIL CORP	COM	565849106	1,737	61,401	SH		DFND	01,16	0	3,157	58,244
MARATHON PETROLEUM CORP	COM	56585A102	134,892	1,494,460	SH		DFND	01,02	0	616,129	878,331
MARATHON PETROLEUM CORP	COM	56585A102	293	3,241	SH		DFND	01,03	0	3,241	0
MARATHON PETROLEUM CORP	COM	56585A102	450	4,998	SH		DFND	01,16	0	683	4,315
MARCUS CORPORATION	COM	566330106	1,528	82,543	SH		DFND	01,02	0	1,870	80,673
MARCUS CORPORATION	COM	566330106	53	2,880	SH		DFND	01,16	0	0	2,880
MARINEMAX INC	COM	567908108	2,240	111,723	SH		DFND	01,02	0	1,974	109,749
DAYCO LLC	COM	570388108	353	9,586	SH		DFND	01,04	0	0	9,586
MARKEL CORP	COM	570535104	19,333	28,312	SH		DFND	01,02	0	2,540	25,772
MARKEL CORP	COM	570535104	229	335	SH		DFND	01,16	0	0	335
MARKETAXESS HOLDINGS INC	COM	57060D108	17,870	249,182	SH		DFND	01,02	0	1,307	247,875
MARKETAXESS HOLDINGS INC	COM	57060D108	22	300	SH		DFND	01,16	0	0	300
MARKET VECTORS GOLD MINERS	COM	57060U100	3,389	185,973	SH		DFND	01,16	0	0	185,973
MARKET VECTORS MORNINGSTAR W	COM	57060U134	2,174	70,255	SH		DFND	01,16	0	0	70,255
MARKET VECTORS BIOTECH ETF	COM	57060U183	2,037	17,654	SH		DFND	01,16	0	0	17,654
MARKET VECTORS OIL SERVICE E	COM	57060U191	690	19,217	SH		DFND	01,16	0	0	19,217
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	778	14,246	SH		DFND	01,02	0	14,246	0
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	65	1,188	SH		DFND	01,16	0	0	1,188
MARKET VECTORS RUSSIA ETF	COM	57060U506	6,457	442,230	SH		DFND	01,16	0	0	442,230
MARKET VECTORS EMERGING MARK	COM	57060U522	39,478	1,917,786	SH		DFND	01,16	0	0	1,917,786
MARKET VECTORS AGRIBUSINESS	COM	57060U605	131	2,500	SH		DFND	01,02	0	2,500	0
MARKET VECTORS AGRIBUSINESS	COM	57060U605	605	11,525	SH		DFND	01,16	0	0	11,525
MARKET VECTORS SHORT MUNICIP	COM	57060U803	538	30,677	SH		DFND	01,16	0	0	30,677
MARKET VECTORS COAL ETF	COM	57060U837	224	15,297	SH		DFND	01,16	0	0	15,297
MARKET VECTORS INTERMEDIATE	COM	57060U845	1,455	60,869	SH		DFND	01,16	0	0	60,869
MARKET VECTORS HI YLD MUNI	COM	57060U878	841	27,261	SH		DFND	01,16	0	0	27,261
MARKET VECTORS EMER H/Y BOND	COM	57061R403	77,967	3,520,761	SH		DFND	01,16	0	0	3,520,761
MARKETO INC	COM	57063L107	3,072	93,886	SH		DFND	01,02	0	32,824	61,062
MARKWEST ENERGY PARTNERS LP	LP	570759100	1,263	18,799	SH		DFND	01,16	0	0	18,799
MARRIOTT VACATIONS WORLD	COM	57164Y107	11,098	148,894	SH		DFND	01,02	0	20,587	128,307
MARRIOTT VACATIONS WORLD	COM	57164Y107	40	538	SH		DFND	01,16	0	0	538
MARSH & MCLENNAN COS	COM	571748102	220,547	3,853,072	SH		DFND	01,02	0	2,889,750	963,322
MARSH & MCLENNAN COS	COM	571748102	464	8,111	SH		DFND	01,03	0	8,111	0
MARSH & MCLENNAN COS	COM	571748102	457	7,996	SH		DFND	01,16	0	3,063	4,933
MARRIOTT INTERNATIONAL -CL A	COM	571903202	12,965	166,144	SH		DFND	01,02	0	1,051,330	61,011
MARRIOTT INTERNATIONAL -CL A	COM	571903202	192	2,459	SH		DFND	01,03	0	24,590	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	382	4,896	SH		DFND	01,16	0	0	4,896
MARTEN TRANSPORT LTD	COM	573075108	18,568	849,469	SH		DFND	01,02	0	514,468	335,001
MARTIN MARIETTA MATERIALS	COM	573284106	9,179	83,220	SH		DFND	01,02	0	70,530	12,690
MARTIN MARIETTA MATERIALS	COM	573284106	163	1,475	SH		DFND	01,03	0	1,475	0
MARTIN MARIETTA MATERIALS	COM	573284106	2	18	SH		DFND	01,16	0	0	18
MASCO CORP	COM	574599106	18,315	726,795	SH		DFND	01,02	0	85,942	640,853
MASCO CORP	COM	574599106	104	4,121	SH		DFND	01,03	0	4,121	0
MASCO CORP	COM	574599106	103,963	4,127,138	SH		DFND	01,10	0	3,454	4,123,684
MASCO CORP	COM	574599106	138	5,506	SH		DFND	01,16	0	2,084	3,422
MASIMO CORP	COM	574795100	15,199	577,019	SH		DFND	01,02	0	367,379	209,640
MAST THERAPEUTICS INC-CW18	WT	576314124	159	1,200,000	SH		DFND	01,02	0	0	1,200,000
MASTEC INC	COM	576323109	14,441	638,700	SH		DFND	01,02	0	476,825	161,875
MASTEC INC	COM	576323109	38	1,682	SH		DFND	01,16	0	0	1,682
MASTERCARD INC-CLASS A	COM	57636Q104	758,601	8,804,547	SH		DFND	01,02	0	3,753,807	5,050,740
MASTERCARD INC-CLASS A	COM	57636Q104	6,829	79,260	SH		DFND	01,02,10	0	0	79,260
MASTERCARD INC-CLASS A	COM	57636Q104	1,917	22,250	SH		DFND	01,03	0	22,250	0
MASTERCARD INC-CLASS A	COM	57636Q104	213,470	2,477,054	SH		DFND	01,10	0	456,151	2,020,903
MASTERCARD INC-CLASS A	COM	57636Q104	4,186	48,587	SH		DFND	01,16	0	4,079	44,508
MATADOR RESOURCES CO	COM	576485205	21,774	1,076,297	SH		DFND	01,02	0	933,306	142,991
MATADOR RESOURCES CO	COM	576485205	15	765	SH		DFND	01,03	0	765	0
MATADOR RESOURCES CO	COM	576485205	10	485	SH		DFND	01,16	0	0	485
MATERION CORP	COM	576690101	21,461	609,190	SH		DFND	01,02	0	62,501	546,689
MATERION CORP	COM	576690101	1	28	SH		DFND	01,16	0	0	28
MATRIX SERVICE CO	COM	576853105	2,978	133,420	SH		DFND	01,02	0	16,794	116,626
MATRIX SERVICE CO	COM	576853105	2	77	SH		DFND	01,16	0	0	77
MATSON INC	COM	57686G105	12,365	358,197	SH		DFND	01,02	0	33,842	324,355
MATSON INC	COM	57686G105	2	70	SH		DFND	01,16	0	0	70
MATTEL INC	COM	577081102	47,772	1,543,762	SH		DFND	01,02	0	69,519	1,474,243
MATTEL INC	COM	577081102	121	3,920	SH		DFND	01,03	0	3,920	0
MATTEL INC	COM	577081102	183	5,929	SH		DFND	01,16	0	0	5,929
MATTHEWS INTL CORP-CLASS A	COM	577128101	6,364	130,754	SH		DFND	01,02	0	704	130,050
MATTSON TECHNOLOGY INC	COM	577223100	26,405	7,766,078	SH		DFND	01,02	0	1,343,278	6,422,800
MATTSON TECHNOLOGY INC	COM	577223100	185	54,427	SH		DFND	01,10	0	0	54,427
MATTRESS FIRM HOLDING CORP	COM	57722W106	3,991	68,720	SH		DFND	01,02	0	64,490	4,230
MATTRESS FIRM HOLDING CORP	COM	57722W106	2,305	39,688	SH		DFND	01,10	0	0	39,688
MAXIM INTEGRATED PRODUCTS	COM	57772K101	191,826	6,019,077	SH		DFND	01,02	0	230,518	5,788,559
MAXIM INTEGRATED PRODUCTS	COM	57772K101	20	627	SH		DFND	01,03	0	627	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	813	25,500	SH		DFND	01,10	0	0	25,500
MAXIM INTEGRATED PRODUCTS	COM	57772K101	48	1,504	SH		DFND	01,16	0	0	1,504
MAXIMUS INC	COM	577933104	32,913	600,156	SH		DFND	01,02	0	163,873	436,283
MAXIMUS INC	COM	577933104	8,965	163,513	SH		DFND	01,10	0	0	163,513
MAXIMUS INC	COM	577933104	48	874	SH		DFND	01,16	0	0	874
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,984	40,119	SH		DFND	01,02	0	0	40,119
MCCORMICK & CO-NON VTG SHRS	COM	579780206	111	1,492	SH		DFND	01,03	0	0	1,492
MCCORMICK & CO-NON VTG SHRS	COM	579780206	255	3,436	SH		DFND	01,16	0	0	3,436
MCDERMOTT INTL INC	COM	580037109	38	13,226	SH		DFND	01,02	0	13,226	0
MCDERMOTT INTL INC	COM	580037109	11	3,723	SH		DFND	01,16	0	0	3,723
MCDONALD'S CORP	COM	580135101	336,573	3,592,033	SH		DFND	01,02	0	3,026,191	565,842
MCDONALD'S CORP	COM	580135101	1,507	16,093	SH		DFND	01,03	0	16,093	0
MCDONALD'S CORP	COM	580135101	63,741	680,270	SH		DFND	01,10	0	280,852	399,418
MCDONALD'S CORP	COM	580135101	6,590	70,327	SH		DFND	01,16	0	0	70,327
MCGRATH RENTCORP	COM	580589109	22,249	620,445	SH		DFND	01,02	0	346,803	273,642
MCGRAW HILL FINANCIAL INC	COM	580645109	54,697	614,696	SH		DFND	01,02	0	386,493	228,203
MCGRAW HILL FINANCIAL INC	COM	580645109	279	3,140	SH		DFND	01,03	0	3,140	0
MCGRAW HILL FINANCIAL INC	COM	580645109	120	1,359	SH		DFND	01,16	0	557	802
MCKESSON CORP	COM	58155Q103	161,441	777,685	SH		DFND	01,02	0	361,848	415,837
MCKESSON CORP	COM	58155Q103	556	2,680	SH		DFND	01,03	0	2,680	0
MCKESSON CORP	COM	58155Q103	3,644	17,557	SH		DFND	01,16	0	1,403	16,154
MEAD JOHNSON NUTRITION CO	COM	582839106	159,027	1,581,668	SH		DFND	01,02	0	899,216	682,452
MEAD JOHNSON NUTRITION CO	COM	582839106	4,723	46,976	SH		DFND	01,02,10	0	0	46,976
MEAD JOHNSON NUTRITION CO	COM	582839106	235	2,338	SH		DFND	01,03	0	2,338	0
MEAD JOHNSON NUTRITION CO	COM	582839106	209,931	2,088,441	SH		DFND	01,10	0	201,776	1,886,665
MEAD JOHNSON NUTRITION CO	COM	582839106	604	6,006	SH		DFND	01,16	0	0	6,006
MEADOWBROOK INSURANCE GROUP	COM	58319P108	19,138	2,262,117	SH		DFND	01,02	0	107,347	2,154,770
MEADWESTVACO CORP	COM	583334107	3,769	84,874	SH		DFND	01,02	0	20,837	64,037
MEADWESTVACO CORP	COM	583334107	86	1,930	SH		DFND	01,03	0	1,930	0
MEADWESTVACO CORP	COM	583334107	114	2,562	SH		DFND	01,16	0	0	2,562
MECHANICS BANK /RICHMOND CA	COM	583614102	650	25	SH		DFND	01,16	0	0	25
MECHEL-SPONSORED ADR	ADR	583840103	9	12,615	SH		DFND	01,02	0	0	12,615
MECHEL-PREF SPON ADR	ADR	583840509	32	353,126	SH		DFND	01,02	0	0	353,126
MEDASSETS INC	COM	584045108	17,723	896,932	SH		DFND	01,02	0	56,892	840,040
MEDASSETS INC	COM	584045108	2	106	SH		DFND	01,16	0	0	106
MEDIA GENERAL INC	COM	58441K100	741	44,294	SH		DFND	01,02	0	44,294	0
MEDIA GENERAL INC	COM	58441K100	12	735	SH		DFND	01,16	0	0	735
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,540	764,756	SH		DFND	01,02	0	6,737	758,019
MEDICAL PROPERTIES TRUST INC	COM	58463J304	210	15,238	SH		DFND	01,16	0	0	15,238
MEDICINES COMPANY	COM	584688105	8,076	291,877	SH		DFND	01,02	0	4,330	287,547
MEDIFAST INC	COM	58470H101	2,389	71,225	SH		DFND	01,02	0	21,926	49,299
MEDIFAST INC	COM	58470H101	3	100	SH		DFND	01,16	0	0	100
MEDIDATA SOLUTIONS INC	COM	58471A105	21,695	454,325	SH		DFND	01,02	0	142,643	311,682
MEDIDATA SOLUTIONS INC	COM	58471A105	11	230	SH		DFND	01,16	0	0	230
MEDISYS TECHNOLOGIES INC	COM	584953103	0	44,000	SH		DFND	01,16	0	0	44,000
MEDIVATION INC	COM	58501N101	13,971	140,266	SH		DFND	01,02	0	121,712	18,554
MEDIVATION INC	COM	58501N101	146	1,464	SH		DFND	01,16	0	0	1,464
MEDNAX INC	COM	58502B106	44,578	674,299	SH		DFND	01,02	0	266,883	407,416
MEDNAX INC	COM	58502B106	22	338	SH		DFND	01,16	0	0	338
MEDIOLANUM SPA-UNSPONSOR ADR	ADR	58502L104	7	510	SH		DFND	01,02	0	0	510
MEDIOLANUM SPA-UNSPONSOR ADR	ADR	58502L104	394	30,860	SH		DFND	01,16	0	0	30,860
MEDLEY CAPITAL CORP	COM	58503F106	18,842	2,039,242	SH		DFND	01,02	0	133,242	1,906,000
MEDLEY CAPITAL CORP	COM	58503F106	105	11,342	SH		DFND	01,16	0	0	11,342
MEDTRONIC INC	COM	585055106	641,807	8,888,578	SH		DFND	01,02	0	6,237,747	2,650,831
MEDTRONIC INC	COM	585055106	2,035	28,182	SH		DFND	01,03	0	28,182	0
MEDTRONIC INC	COM	585055106	10,100	139,887	SH		DFND	01,10	0	0	139,887
MEDTRONIC INC	COM	585055106	2,361	32,701	SH		DFND	01,16	0	43	32,658
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	17,857	703,036	SH		DFND	01,02	0	0	703,036
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	6,251	246,119	SH		DFND	01,02,10	0	0	246,119
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	28	1,100	SH		DFND	01,16	0	0	1,100
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	5	270	SH		DFND	01,02	0	270	0
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	6,735	374,178	SH		DFND	01,10	0	0	374,178
MEN'S WEARHOUSE INC/THE	COM	587118100	18,494	418,892	SH		DFND	01,02	0	2,192	416,700
MEN'S WEARHOUSE INC/THE	COM	587118100	8	190	SH		DFND	01,16	0	0	190
MENTOR GRAPHICS CORP	COM	587200106	69,207	3,157,312	SH		DFND	01,02	0	1,139,598	2,017,714
MENTOR GRAPHICS CORP	COM	587200106	1	39	SH		DFND	01,16	0	0	39
MENTOR GRAPHICS CORP	CONV BND	587200AK2	24,013	20,052,000	PRN		DFND	01,02	0	0	20,052,000
MERCADOLIBRE INC	COM	58733R102	333,434	2,611,699	SH		DFND	01,02	0	2,421,824	189,875
MERCADOLIBRE INC	COM	58733R102	12,518	98,053	SH		DFND	01,03	0	98,053	0
MERCADOLIBRE INC	COM	58733R102	7	51	SH		DFND	01,16	0	0	51
MERCHANTS BANCSHARES INC	COM	588448100	9,347	305,186	SH		DFND	01,02	0	305,186	0
MERCK & CO. INC.	COM	58933Y105	1,309,259	23,050,727	SH		DFND	01,02	0	6,201,767	16,848,960
MERCK & CO. INC.	COM	58933Y105	2,304	40,580	SH		DFND	01,03	0	40,580	0
MERCK & CO. INC.	COM	58933Y105	53,616	944,130	SH		DFND	01,10	0	449,614	494,516
MERCK & CO. INC.	COM	58933Y105	28,683	507,367	SH		DFND	01,16	0	1,561	505,806
MERCURY SYSTEMS INC	COM	589378108	7,111	510,799	SH		DFND	01,02	0	2,070	508,729
MERCURY GENERAL CORP	COM	589400100	4,821	85,078	SH		DFND	01,02	0	1,027	84,051
MERCURY GENERAL CORP	COM	589400100	137	2,420	SH		DFND	01,16	0	0	2,420
MEREDITH CORP	COM	589433101	5,093	93,760	SH		DFND	01,02	0	7,612	86,148
MEREDITH CORP	COM	589433101	11	200	SH		DFND	01,16	0	0	200
MERIDIAN BIOSCIENCE INC	COM	589584101	3,079	187,082	SH		DFND	01,02	0	4,032	183,050
MERIDIAN BIOSCIENCE INC	COM	589584101	22	1,350	SH		DFND	01,16	0	0	1,350
MERIDIAN BANCORP INC	COM	58958U103	177	15,792	SH		DFND	01,02	0	15,792	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	4,536	261,718	SH		DFND	01,02	0	70,940	190,778
MERIT MEDICAL SYSTEMS INC	COM	589889104	67	3,875	SH		DFND	01,16	0	0	3,875
MERITAGE HOMES CORP	COM	59001A102	6,298	174,991	SH		DFND	01,02	0	11,620	163,371
MERITOR INC	COM	59001K100	201	13,285	SH		DFND	01,02	0	6,585	6,700
MERITOR INC	COM	59001K100	340	22,411	SH		DFND	01,16	0	0	22,411
BAC 7.28	PRF	59021K205	213	8,245	SH		DFND	01,16	0	0	8,245
BAC 6.45 06/15/67	PRF	59024T203	1,056	41,738	SH		DFND	01,16	0	0	41,738
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,487	131,569	SH		DFND	01,02	0	131,569	0
MESA LABORATORIES INC	COM	59064R109	2,663	34,442	SH		DFND	01,02	0	34,442	0
METHANEX CORP	COM	59151K108	11,848	258,528	SH		DFND	01,02	0	50,368	208,160
METHANEX CORP	COM	59151K108	5	108	SH		DFND	01,16	0	0	108
METHODE ELECTRONICS INC	COM	591520200	6,265	171,593	SH		DFND	01,02	0	2,282	169,311
METHODE ELECTRONICS INC	COM	591520200	4	100	SH		DFND	01,16	0	0	100
METLIFE INC	COM	59156R108	413,825	7,650,572	SH		DFND	01,02	0	2,456,810	5,193,762
METLIFE INC	COM	59156R108	749	13,839	SH		DFND	01,03	0	13,839	0
METLIFE INC	COM	59156R108	1,004	18,558	SH		DFND	01,16	0	28	18,530
MET 4	PRF	59156R504	1,307	57,089	SH		DFND	01,16	0	0	57,089
METLIFE INC	PRF	59156R603	556	21,548	SH		DFND	01,16	0	0	21,548
METRO AG-UNSPON ADR	ADR	59160R102	60	9,837	SH		DFND	01,02	0	0	9,837
METRO AG-UNSPON ADR	ADR	59160R102	3	580	SH		DFND	01,16	0	0	580
METTLER-TOLEDO INTERNATIONAL	COM	592688105	35,886	118,648	SH		DFND	01,02	0	6,487	112,161
METTLER-TOLEDO INTERNATIONAL	COM	592688105	6,957	22,986	SH		DFND	01,10	0	0	22,986
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1	2	SH		DFND	01,16	0	0	2
MFS HIGH INCOME MUNICIPAL TR	COM	59318D104	98	20,164	SH		DFND	01,16	0	0	20,164
MICHAELS COS INC/THE	COM	59408Q106	86,118	3,482,337	SH		DFND	01,02	0	3,026,639	455,698
MICHAELS COS INC/THE	COM	59408Q106	258	10,447	SH		DFND	01,03	0	10,447	0
MICHAELS COS INC/THE	COM	59408Q106	2,251	91,018	SH		DFND	01,10	0	0	91,018
MICREL INC	COM	594793101	22,849	1,574,689	SH		DFND	01,02	0	321,919	1,252,770
MICROSOFT CORP	COM	594918104	2,129,469	45,844,271	SH		DFND	01,02	0	18,752,717	27,091,554
MICROSOFT CORP	COM	594918104	6,137	132,128	SH		DFND	01,03	0	132,128	0
MICROSOFT CORP	COM	594918104	317,115	6,827,048	SH		DFND	01,10	0	673,138	6,153,910
MICROSOFT CORP	COM	594918104	17,856	384,711	SH		DFND	01,16	0	12,764	371,947
MICROSTRATEGY INC-CL A	COM	594972408	8,099	49,871	SH		DFND	01,02	0	10,132	39,739
MICROCHIP TECHNOLOGY INC	COM	595017104	146,314	3,243,502	SH		DFND	01,02	0	220,447	3,023,055
MICROCHIP TECHNOLOGY INC	COM	595017104	205	4,536	SH		DFND	01,03	0	4,536	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,907	130,993	SH		DFND	01,10	0	7,200	123,793
MICROCHIP TECHNOLOGY INC	COM	595017104	771	17,082	SH		DFND	01,16	0	0	17,082
MICRON TECHNOLOGY INC	COM	595112103	142,437	4,068,454	SH		DFND	01,02	0	467,653	3,600,801
MICRON TECHNOLOGY INC	COM	595112103	536	15,288	SH		DFND	01,03	0	15,288	0
MICRON TECHNOLOGY INC	COM	595112103	3,055	87,255	SH		DFND	01,16	0	0	87,255
MICRON TECHNOLOGY INC	CONV BND	595112AV5	36,587	11,400,000	PRN		DFND	01,02	0	0	11,400,000
MICROSEMI CORP	COM	595137100	184,611	6,504,929	SH		DFND	01,02	0	852,878	5,652,051
MICROSEMI CORP	COM	595137100	756	26,656	SH		DFND	01,10	0	0	26,656
MICROSEMI CORP	COM	595137100	26	901	SH		DFND	01,16	0	871	30
MID-AMERICA APARTMENT COMM	COM	59522J103	15,247	204,172	SH		DFND	01,02	0	8,003	196,169
MID-AMERICA APARTMENT COMM	COM	59522J103	38	515	SH		DFND	01,16	0	0	515
MIDDLEBY CORP	COM	596278101	60,440	609,897	SH		DFND	01,02	0	459,764	150,133
MIDDLEBY CORP	COM	596278101	94	952	SH		DFND	01,03	0	952	0
MIDDLEBY CORP	COM	596278101	103	1,035	SH		DFND	01,16	0	0	1,035
MILLER ENERGY RESOURCES INC	COM	600527105	601	480,740	SH		DFND	01,02	0	740	480,000
HERMAN MILLER INC	COM	600544100	11,903	404,414	SH		DFND	01,02	0	1,785	402,629
HERMAN MILLER INC	COM	600544100	28	967	SH		DFND	01,16	0	0	967
MILLER INDUSTRIES INC/TENN	COM	600551204	9,510	457,510	SH		DFND	01,02	0	332,600	124,910
MILLER INDUSTRIES INC/TENN	COM	600551204	0	20	SH		DFND	01,16	0	0	20
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	26	988	SH		DFND	01,02	0	988	0
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	5,145	194,900	SH		DFND	01,10	0	0	194,900
MINERALS TECHNOLOGIES INC	COM	603158106	30,681	441,784	SH		DFND	01,02	0	29,844	411,940
MINERALS TECHNOLOGIES INC	COM	603158106	16	226	SH		DFND	01,16	0	187	39
MITEL NETWORKS CORP	COM	60671Q104	11,632	1,088,130	SH		DFND	01,02	0	852,898	235,232
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	238	11,158	SH		DFND	01,02	0	0	11,158
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	215	10,169	SH		DFND	01,16	0	0	10,169
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	814	146,177	SH		DFND	01,02	0	0	146,177
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	82	14,861	SH		DFND	01,16	0	0	14,861
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	466	135,645	SH		DFND	01,02	0	0	135,645
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	2,736	420,987	SH		DFND	01,02	0	0	420,987
MOBILEIRON INC	COM	60739U204	1,395	140,028	SH		DFND	01,02	0	0	140,028
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	27	3,695	SH		DFND	01,02	0	0	3,695
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	80	11,183	SH		DFND	01,16	0	0	11,183
MOBILE MINI INC	COM	60740F105	21,697	535,594	SH		DFND	01,02	0	2,150	533,444
MOBILE MINI INC	COM	60740F105	5	120	SH		DFND	01,16	0	0	120
MODINE MANUFACTURING CO	COM	607828100	3,333	245,025	SH		DFND	01,02	0	2,925	242,100
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	79	21,130	SH		DFND	01,16	0	0	21,130
MOELIS & CO - CLASS A	COM	60786M105	1,362	38,995	SH		DFND	01,02	0	38,995	0
MOELIS & CO - CLASS A	COM	60786M105	26	740	SH		DFND	01,03	0	740	0
MOHAWK INDUSTRIES INC	COM	608190104	80,929	520,893	SH		DFND	01,02	0	447,220	73,673
MOHAWK INDUSTRIES INC	COM	608190104	339	2,184	SH		DFND	01,03	0	2,184	0
MOHAWK INDUSTRIES INC	COM	608190104	9,696	62,426	SH		DFND	01,10	0	49,505	12,921
MOHAWK INDUSTRIES INC	COM	608190104	83	535	SH		DFND	01,16	0	0	535
MOLINA HEALTHCARE INC	COM	60855R100	27,557	514,776	SH		DFND	01,02	0	371,607	143,169
MOLINA HEALTHCARE INC	CONV BND	60855RAC4	16,694	12,010,000	PRN		DFND	01,02	0	0	12,010,000
MOLSON COORS BREWING CO -B	COM	60871R209	9,853	132,236	SH		DFND	01,02	0	40,488	91,748
MOLSON COORS BREWING CO -B	COM	60871R209	137	1,844	SH		DFND	01,03	0	1,844	0
MOLSON COORS BREWING CO -B	COM	60871R209	5,405	72,557	SH		DFND	01,10	0	72,557	0
MOLSON COORS BREWING CO -B	COM	60871R209	383	5,135	SH		DFND	01,16	0	1,756	3,379
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,602	216,078	SH		DFND	01,02	0	10,877	205,201
MOMENTA PHARMACEUTICALS INC	COM	60877T100	98	8,150	SH		DFND	01,16	0	0	8,150
MONARCH CASINO & RESORT INC	COM	609027107	4,236	255,348	SH		DFND	01,02	0	1,668	253,680
MONDELEZ INTERNATIONAL INC-A	COM	609207105	34,735	955,223	SH		DFND	01,02	0	334,755	620,468
MONDELEZ INTERNATIONAL INC-A	COM	609207105	706	19,428	SH		DFND	01,03	0	19,428	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	10,007	275,519	SH		DFND	01,10	0	275,519	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,282	35,283	SH		DFND	01,16	0	2,303	32,980
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	4,464	491,166	SH		DFND	01,02	0	491,166	0
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	873	94,304	SH		DFND	01,16	0	0	94,304
MONOLITHIC POWER SYSTEMS INC	COM	609839105	20,946	421,093	SH		DFND	01,02	0	250,955	170,138
MONOLITHIC POWER SYSTEMS INC	COM	609839105	63	1,275	SH		DFND	01,03	0	1,275	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	5,339	185,211	SH		DFND	01,02	0	13,020	172,191
MONRO MUFFLER BRAKE INC	COM	610236101	13,392	231,686	SH		DFND	01,02	0	88,775	142,911
MONRO MUFFLER BRAKE INC	COM	610236101	26	444	SH		DFND	01,03	0	444	0
MONRO MUFFLER BRAKE INC	COM	610236101	4,452	77,025	SH		DFND	01,10	0	0	77,025
MONRO MUFFLER BRAKE INC	COM	610236101	21	363	SH		DFND	01,16	0	0	363
MONSANTO CO	COM	61166W101	896,278	7,502,060	SH		DFND	01,02	0	5,351,203	2,150,857
MONSANTO CO	COM	61166W101	15,817	132,389	SH		DFND	01,03	0	132,389	0
MONSANTO CO	COM	61166W101	5,492	45,970	SH		DFND	01,10	0	0	45,970
MONSANTO CO	COM	61166W101	1,275	10,661	SH		DFND	01,16	0	2,075	8,586
MONSTER BEVERAGE CORP	COM	611740101	114,902	1,060,464	SH		DFND	01,02	0	201,631	858,833
MONSTER BEVERAGE CORP	COM	611740101	181	1,668	SH		DFND	01,03	0	1,668	0
MONSTER BEVERAGE CORP	COM	611740101	824	7,609	SH		DFND	01,16	0	6,797	812
MONSTER WORLDWIDE INC	COM	611742107	1,818	393,530	SH		DFND	01,02	0	2,484	391,046
MONSTER WORLDWIDE INC	COM	611742107	1	211	SH		DFND	01,16	0	0	211
MOODY'S CORP	COM	615369105	167,543	1,748,704	SH		DFND	01,02	0	416,712	1,331,992
MOODY'S CORP	COM	615369105	204	2,125	SH		DFND	01,03	0	2,125	0
MOODY'S CORP	COM	615369105	67	708	SH		DFND	01,16	0	266	442
MOOG INC-CLASS A	COM	615394202	19,459	262,831	SH		DFND	01,02	0	2,035	242,484
MORGAN STANLEY	COM	617446448	297,876	7,677,256	SH		DFND	01,02	0	2,325,748	5,351,508
MORGAN STANLEY	COM	617446448	685	17,656	SH		DFND	01,03	0	17,656	0
MORGAN STANLEY	COM	617446448	1,511	38,934	SH		DFND	01,16	0	0	38,934
MS 6 1/4 03/01/33	PRF	617460209	1,370	53,745	SH		DFND	01,16	0	0	53,745
MS 6 1/4 04/01/33	PRF	617462205	828	32,660	SH		DFND	01,16	0	0	32,660
MS 5 3/4 07/15/33	PRF	617466206	296	11,783	SH		DFND	01,16	0	0	11,783
MS 4	PRF	61747S504	667	33,438	SH		DFND	01,16	0	0	33,438
MORGANS HOTEL GROUP CO	COM	61748W108	14,087	1,796,802	SH		DFND	01,02	0	1,305,684	491,118
MORGANS HOTEL GROUP CO	COM	61748W108	4	533	SH		DFND	01,16	0	0	533
MORNINGSTAR INC	COM	617700109	1,216	18,785	SH		DFND	01,02	0	18,785	0
MORNINGSTAR INC	COM	617700109	2	33	SH		DFND	01,16	0	0	33
MOSAIC CO/THE	COM	61945C103	18,026	394,850	SH		DFND	01,02	0	304,495	90,355
MOSAIC CO/THE	COM	61945C103	167	3,650	SH		DFND	01,03	0	3,650	0
MOSAIC CO/THE	COM	61945C103	712	15,607	SH		DFND	01,16	0	0	15,607
MOTORCAR PARTS OF AMERICA IN	COM	620071100	13,527	435,109	SH		DFND	01,02	0	41,125	393,984
MOTORCAR PARTS OF AMERICA IN	COM	620071100	3	85	SH		DFND	01,16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	8,819	131,278	SH		DFND	01,02	0	87,826	43,452
MOTOROLA SOLUTIONS INC	COM	620076307	164	2,450	SH		DFND	01,03	0	2,450	0
MOTOROLA SOLUTIONS INC	COM	620076307	130	1,946	SH		DFND	01,16	0	602	1,344
MOVADO GROUP INC	COM	624580106	2,620	92,343	SH		DFND	01,02	0	12,660	79,683
MUELLER INDUSTRIES INC	COM	624756102	39,343	1,152,491	SH		DFND	01,02	0	492,431	660,060
MUELLER INDUSTRIES INC	COM	624756102	41	1,200	SH		DFND	01,16	0	0	1,200
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	339	16,886	SH		DFND	01,02	0	0	16,886
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	2	76	SH		DFND	01,16	0	0	76
MURPHY OIL CORP	COM	626717102	4,019	79,552	SH		DFND	01,02	0	45,280	34,272
MURPHY OIL CORP	COM	626717102	98	1,932	SH		DFND	01,03	0	1,932	0
MURPHY OIL CORP	COM	626717102	102	2,010	SH		DFND	01,16	0	0	2,010
MURPHY USA INC	COM	626755102	7,909	114,855	SH		DFND	01,02	0	15,385	99,470
MURPHY USA INC	COM	626755102	28	412	SH		DFND	01,16	0	0	412
MYERS INDUSTRIES INC	COM	628464109	12,002	681,981	SH		DFND	01,02	0	700	681,281
MYLAN INC	COM	628530107	30,331	538,051	SH		DFND	01,02	0	410,556	127,495
MYLAN INC	COM	628530107	244	4,327	SH		DFND	01,03	0	4,327	0
MYLAN INC	COM	628530107	2,973	52,754	SH		DFND	01,16	0	0	52,754
MYLAN INC	CONV BND	628530AJ6	17,201	4,070,000	PRN		DFND	01,02	0	0	4,070,000
MYLAN INC	CONV BND	628530AJ6	4	1,000	PRN		DFND	01,16	0	0	1,000
MYRIAD GENETICS INC	COM	62855J104	8,569	251,581	SH		DFND	01,02	0	8,541	243,040
MYRIAD GENETICS INC	COM	62855J104	2	70	SH		DFND	01,16	0	0	70
N B T BANCORP INC	COM	628778102	5,249	199,808	SH		DFND	01,02	0	7,608	192,200
NCR CORPORATION	COM	62886E108	11,924	409,217	SH		DFND	01,02	0	19,515	389,702
NCR CORPORATION	COM	62886E108	41	1,412	SH		DFND	01,16	0	0	1,412
NCT GROUP INC	COM	62888Q109	0	22,200	SH		DFND	01,16	0	0	22,200
NIC INC	COM	62914B100	7,941	441,426	SH		DFND	01,02	0	174,501	266,925
NN INC	COM	629337106	4,084	198,613	SH		DFND	01,02	0	125	198,488
NPS PHARMACEUTICALS INC	COM	62936P103	2,679	74,915	SH		DFND	01,02	0	1,495	73,420
NPS PHARMACEUTICALS INC	COM	62936P103	17	489	SH		DFND	01,16	0	0	489
NRG ENERGY INC	COM	629377508	73,125	2,713,324	SH		DFND	01,02	0	235,360	2,477,964
NRG ENERGY INC	COM	629377508	412	15,310	SH		DFND	01,03	0	15,310	0
NRG ENERGY INC	COM	629377508	82,788	3,073,119	SH		DFND	01,10	0	165,717	2,907,402
NRG ENERGY INC	COM	629377508	44	1,630	SH		DFND	01,16	0	0	1,630
NTT DOCOMO INC-SPON ADR	ADR	62942M201	295	20,071	SH		DFND	01,02	0	0	20,071
NRG YIELD INC-CLASS A	COM	62942X108	7,661	162,530	SH		DFND	01,02	0	30	162,500
NRG YIELD INC-CLASS A	COM	62942X108	33	710	SH		DFND	01,16	0	0	710
NRG YIELD INC	CONV BND	62942XAA6	9,949	8,970,000	PRN		DFND	01,02	0	0	8,970,000
NVE CORP	COM	629445206	2,144	30,295	SH		DFND	01,02	0	30,295	0
NVR INC	COM	62944T105	14,339	11,243	SH		DFND	01,02	0	2,243	9,000
NXP SEMICONDUCTORS NV	CONV BND	62952QAA8	7,171	7,000,000	PRN		DFND	01,02	0	0	7,000,000
NAMPAK LTD-SPONSORED ADR	ADR	629898206	42	11,260	SH		DFND	01,02	0	0	11,260
NPF12 2002-2 A ESCROW	COM	629ESC9J5	0	10,000,000	SH		DFND	01,04	0	0	10,000,000
NANOMETRICS INC	COM	630077105	1,798	106,897	SH		DFND	01,02	0	707	106,190
NASDAQ OMX GROUP/THE	COM	631103108	21,651	451,442	SH		DFND	01,02	0	42,053	409,389
NASDAQ OMX GROUP/THE	COM	631103108	65	1,358	SH		DFND	01,03	0	1,358	0
NASDAQ OMX GROUP/THE	COM	631103108	28	600	SH		DFND	01,05	0	0	600
NASDAQ OMX GROUP/THE	COM	631103108	6	135	SH		DFND	01,16	0	0	135
NASPERS LTD-N SHS SPON ADR	ADR	631512100	272	2,080	SH		DFND	01,02	0	0	2,080
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	1,507	109,185	SH		DFND	01,02	0	0	109,185
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	2	132	SH		DFND	01,16	0	0	132
NATIONAL BANK OF GREECE-ADR	ADR	633643705	22	12,424	SH		DFND	01,02	0	0	12,424
NATIONAL BANK OF GREECE-ADR	ADR	633643705	2	882	SH		DFND	01,16	0	0	882
NATIONAL BANK HOLD-CL A	COM	633707104	9,479	488,381	SH		DFND	01,02	0	359,425	128,956
NATIONAL CINEMEDIA INC	COM	635309107	35,555	2,474,231	SH		DFND	01,02	0	40,554	2,433,677
NATIONAL CINEMEDIA INC	COM	635309107	28	1,971	SH		DFND	01,03	0	1,971	0
NATIONAL CINEMEDIA INC	COM	635309107	1	70	SH		DFND	01,16	0	0	70
NATIONAL FUEL GAS CO	COM	636180101	14,141	203,350	SH		DFND	01,02	0	8,525	194,825
NATIONAL FUEL GAS CO	COM	636180101	45	650	SH		DFND	01,16	0	0	650
NATIONAL GRID PLC-SP ADR	ADR	636274300	1,446	20,312	SH		DFND	01,02	0	0	20,312
NATIONAL GRID PLC-SP ADR	ADR	636274300	24,587	349,555	SH		DFND	01,16	0	0	349,555
NATL HEALTH INVESTORS INC	COM	63633D104	19,152	273,738	SH		DFND	01,02	0	166,238	107,500
NATL HEALTH INVESTORS INC	COM	63633D104	206	2,950	SH		DFND	01,16	0	0	2,950
NATIONAL HEALTH INVESTORS INC	CONV BND	63633DAE4	10,254	9,890,000	PRN		DFND	01,02	0	0	9,890,000
KASIKORNBANK PCL-NVDR	GDR	636476699	25,966	3,754,386	SH		DFND	01,02	0	0	3,754,386
KASIKORNBANK PCL-NVDR	GDR	636476699	6,367	920,648	SH		DFND	01,02,10	0	0	920,648
NATIONAL INSTRUMENTS CORP	COM	636518102	7,365	236,902	SH		DFND	01,02	0	3,666	233,236
NATIONAL INSTRUMENTS CORP	COM	636518102	6	185	SH		DFND	01,16	0	0	185
NATIONAL OILWELL VARCO INC	COM	637071101	237,904	3,630,496	SH		DFND	01,02	0	271,503	3,358,993
NATIONAL OILWELL VARCO INC	COM	637071101	326	4,979	SH		DFND	01,03	0	4,979	0
NATIONAL OILWELL VARCO INC	COM	637071101	540	8,248	SH		DFND	01,10	0	0	8,248
NATIONAL OILWELL VARCO INC	COM	637071101	1,458	22,255	SH		DFND	01,16	0	0	22,255
NATL PENN BCSHS INC	COM	637138108	9,208	874,902	SH		DFND	01,02	0	330,836	544,066
NATIONAL PRESTO INDS INC	COM	637215104	1,313	22,632	SH		DFND	01,02	0	1,055	21,577
NATIONAL RESEARCH CORP-A	COM	637372202	1,510	107,940	SH		DFND	01,02	0	1,079	0
NATIONAL RESEARCH CORP-CL B	COM	637372301	1,503	41,929	SH		DFND	01,02	0	41,929	0
NATIONAL RETAIL PROPERTIES	COM	637417106	13,884	352,615	SH		DFND	01,02	0	6,351	346,264
NATIONAL RETAIL PROPERTIES	COM	637417106	10,028	254,381	SH		DFND	01,16	0	0	254,381
NATL WESTERN LIFE INS-CL A	COM	638522102	15,630	58,049	SH		DFND	01,02	0	58,049	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,895	212,464	SH		DFND	01,02	0	212,464	0
NAVIGATORS GROUP INC	COM	638904102	17,407	237,370	SH		DFND	01,02	0	152,278	85,092
NATUS MEDICAL INC	COM	639050103	6,391	177,335	SH		DFND	01,02	0	28,775	148,560
NATUS MEDICAL INC	COM	639050103	32	890	SH		DFND	01,16	0	0	890
NAUTILUS INC	COM	63910B102	1,448	95,382	SH		DFND	01,02	0	95,382	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	36,606	1,093,341	SH		DFND	01,02	0	78,116	1,015,225
NAVISTAR INTERNATIONAL CORP	COM	63934E108	198	5,925	SH		DFND	01,03	0	5,925	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	73	2,181	SH		DFND	01,16	0	0	2,181
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAQ1	3,034	3,164,000	PRN		DFND	01,02	0	0	3,164,000
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAR9	40,728	42,590,000	PRN		DFND	01,02	0	0	42,590,000
NAVIGANT CONSULTING INC	COM	63935N107	23,716	1,542,976	SH		DFND	01,02	0	118,824	1,424,152
NAVIENT CORP	COM	63938C108	199,312	9,223,150	SH		DFND	01,02	0	535,560	8,687,590
NAVIENT CORP	COM	63938C108	103	4,745	SH		DFND	01,03	0	4,745	0
NAVIENT CORP	COM	63938C108	45	2,074	SH		DFND	01,16	0	1,750	324
NEENAH PAPER INC	COM	640079109	29,352	487,009	SH		DFND	01,02	0	37,414	449,595
NEENAH PAPER INC	COM	640079109	162	2,689	SH		DFND	01,16	0	0	2,689
NEFF CORP-CLASS A	COM	640094207	16,905	1,500,000	SH		DFND	01,02	0	98,172	1,401,828
NEKTAR THERAPEUTICS	COM	640268108	52	3,347	SH		DFND	01,02	0	3,347	0
NEKTAR THERAPEUTICS	COM	640268108	345	22,256	SH		DFND	01,16	0	0	22,256
NELNET INC-CL A	COM	64031N108	504	10,881	SH		DFND	01,02	0	5,661	5,220
NEOGEN CORP	COM	640491106	14,032	282,954	SH		DFND	01,02	0	120,645	162,309
NEOGEN CORP	COM	640491106	5	109	SH		DFND	01,16	0	0	109
NEOTHETICS INC	COM	64066G101	477	63,834	SH		DFND	01,02	0	63,834	0
NESTLE SA-SPONS ADR	ADR	641069406	3,082	41,977	SH		DFND	01,02	0	0	41,977
NESTLE SA-SPONS ADR	ADR	641069406	1,775	24,332	SH		DFND	01,16	0	0	24,332
NETAPP INC	COM	64110D104	151,995	3,666,926	SH		DFND	01,02	0	219,160	3,447,766
NETAPP INC	COM	64110D104	149	3,603	SH		DFND	01,03	0	3,603	0
NETAPP INC	COM	64110D104	709	17,094	SH		DFND	01,10	0	0	17,094
NETAPP INC	COM	64110D104	4,075	98,321	SH		DFND	01,16	0	0	98,321
NETFLIX INC	COM	64110L106	11,293	33,061	SH		DFND	01,02	0	20,705	12,356
NETFLIX INC	COM	64110L106	237	695	SH		DFND	01,03	0	695	0
NETFLIX INC	COM	64110L106	540	1,881	SH		DFND	01,16	0	0	1,881
NETEASE INC-ADR	ADR	64110W102	1,359	13,706	SH		DFND	01,02	0	342,650	0
NETEASE INC-ADR	ADR	64110W102	109	1,104	SH		DFND	01,16	0	7,350	810
NETGEAR INC	COM	64111Q104	9,027	253,678	SH		DFND	01,02	0	25,006	228,672
NETSCOUT SYSTEMS INC	COM	64115T104	26,834	734,442	SH		DFND	01,02	0	494,859	239,583
NETSCOUT SYSTEMS INC	COM	64115T104	26	704	SH		DFND	01,16	0	0	704
NETSUITE INC	COM	64118Q107	790	7,236	SH		DFND	01,02	0	7,236	0
NETSUITE INC	COM	64118Q107	15	135	SH		DFND	01,16	0	0	135
NEUSTAR INC-CLASS A	COM	64126X201	9,310	334,893	SH		DFND	01,02	0	4,820	330,073
NEUSTAR INC-CLASS A	COM	64126X201	105	3,790	SH		DFND	01,16	0	0	3,790
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	122	23,114	SH		DFND	01,16	0	0	23,114
NEW JERSEY RESOURCES CORP	COM	646025106	51,239	837,185	SH		DFND	01,02	0	182,247	654,938
NEW JERSEY RESOURCES CORP	COM	646025106	41	675	SH		DFND	01,16	0	0	675
NEW MEDIA INVESTMENT GROUP	COM	64704V106	1,577	66,747	SH		DFND	01,02	0	66,747	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	23	958	SH		DFND	01,16	0	0	958
NEW MOUNTAIN FINANCE CORP	COM	647551100	35,347	2,365,922	SH		DFND	01,02	0	28,558	2,337,364
NEW MOUNTAIN FINANCE CORP	COM	647551100	30	1,983	SH		DFND	01,03	0	1,983	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	16	808	SH		DFND	01,02	0	808	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	1,172	57,427	SH		DFND	01,10	0	54,665	2,762
NEW SENIOR INVESTMENT GROUP	COM	648691103	197	11,805	SH		DFND	01,02	0	11,805	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	21	1,305	SH		DFND	01,16	0	0	1,305
NEW WORLD GOLD CORP	COM	649285103	2	2,125,000	SH		DFND	01,16	0	0	2,125,000
NEW YORK COMMUNITY BANCORP	COM	649445103	18,264	1,141,500	SH		DFND	01,02	0	43,241	1,098,259
NEW YORK COMMUNITY BANCORP	COM	649445103	1,292	80,739	SH		DFND	01,16	0	0	80,739
NEW YORK MORTGAGE TRUST INC	COM	649604501	15	1,970	SH		DFND	01,02	0	1,970	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	117	15,195	SH		DFND	01,16	0	0	15,195
NEW YORK REGIONAL RAIL CORP	COM	649768108	0	375,000	SH		DFND	01,02	0	375,000	0
NEW YORK REGIONAL RAIL CORP	COM	649768108	0	12,500	SH		DFND	01,16	0	0	12,500
NEW YORK TIMES CO-A	COM	650111107	4,105	310,531	SH		DFND	01,02	0	7,932	302,599
NEW YORK TIMES CO-A	COM	650111107	1	43	SH		DFND	01,16	0	0	43
NEWCASTLE INVESTMENT CORP	COM	65105M603	54	11,805	SH		DFND	01,02	0	11,805	0
NEWCASTLE INVESTMENT CORP	COM	65105M603	6	1,305	SH		DFND	01,16	0	0	1,305
NEWELL RUBBERMAID INC	COM	651229106	4,513	118,494	SH		DFND	01,02	0	62,889	55,605
NEWELL RUBBERMAID INC	COM	651229106	119	3,136	SH		DFND	01,03	0	3,136	0
NEWELL RUBBERMAID INC	COM	651229106	142	3,738	SH		DFND	01,16	0	1,653	2,085
NEWFIELD EXPLORATION CO	COM	651290108	1,723	63,580	SH		DFND	01,02	0	32,333	31,247
NEWFIELD EXPLORATION CO	COM	651290108	43	1,588	SH		DFND	01,03	0	1,588	0
NEWFIELD EXPLORATION CO	COM	651290108	9	315	SH		DFND	01,16	0	0	315
NEWMARKET CORP	COM	651587107	22,470	55,678	SH		DFND	01,02	0	3,710	51,968
NEWMARKET CORP	COM	651587107	150	372	SH		DFND	01,16	0	0	372
NEWMONT MINING CORP	COM	651639106	3,967	209,878	SH		DFND	01,02	0	68,052	141,826
NEWMONT MINING CORP	COM	651639106	109	5,767	SH		DFND	01,03	0	5,767	0
NEWMONT MINING CORP	COM	651639106	836	44,256	SH		DFND	01,16	0	0	44,256
NEWPARK RESOURCES INC	COM	651718504	9,057	949,454	SH		DFND	01,02	0	423,445	526,009
NEWPARK RESOURCES INC	CONV BND	651718AC2	5,340	4,758,000	PRN		DFND	01,02	0	0	4,758,000
NEWPARK RESOURCES INC	CONV BND	651718AC2	1	1,000	PRN		DFND	01,16	0	0	1,000
NEWPORT CORP	COM	651824104	15,900	832,071	SH		DFND	01,02	0	471,132	360,939
NEWS CORP - CLASS A	COM	65249B109	13,460	857,925	SH		DFND	01,02	0	0	857,925
NEWS CORP - CLASS A	COM	65249B109	90	5,767	SH		DFND	01,03	0	0	5,767
NEWS CORP - CLASS A	COM	65249B109	10	650	SH		DFND	01,16	0	0	650
NEWS CORP - CLASS B	COM	65249B208	235	15,592	SH		DFND	01,02	0	1,088	14,504
NEWSTAR FINANCIAL INC	COM	65251F105	272	21,283	SH		DFND	01,02	0	21,283	0
NEXTERA ENERGY INC	COM	65339F101	138,083	1,299,114	SH		DFND	01,02	0	722,067	577,047
NEXTERA ENERGY INC	COM	65339F101	582	5,476	SH		DFND	01,03	0	5,476	0
NEXTERA ENERGY INC	COM	65339F101	1,942	18,266	SH		DFND	01,16	0	0	18,266
NEE 5.599 06/01/15	CONV PRF	65339F705	26,984	383,800	SH		DFND	01,02	0	0	383,800
NEXTERA ENERGY INC	CONV PRF	65339F861	2,884	50,000	SH		DFND	01,02	0	0	50,000
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	8,756	172,873	SH		DFND	01,02	0	0	172,873
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	28	562	SH		DFND	01,16	0	0	562
NIDEC CORPORATION-SPON ADR	ADR	654090109	306	18,871	SH		DFND	01,02	0	0	18,871
NIKE INC -CL B	COM	654106103	653,029	6,791,252	SH		DFND	01,02	0	4,518,221	2,273,031
NIKE INC -CL B	COM	654106103	5,997	62,376	SH		DFND	01,02,10	0	0	62,376
NIKE INC -CL B	COM	654106103	14,318	148,912	SH		DFND	01,03	0	148,912	0
NIKE INC -CL B	COM	654106103	132,076	1,374,197	SH		DFND	01,10	0	384,023	990,174
NIKE INC -CL B	COM	654106103	4,082	42,456	SH		DFND	01,16	0	0	42,456
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	246	9,585	SH		DFND	01,02	0	0	9,585
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	114	4,456	SH		DFND	01,16	0	0	4,456
NISOURCE INC	COM	65473P105	9,170	216,205	SH		DFND	01,02	0	151,351	64,854
NISOURCE INC	COM	65473P105	155	3,651	SH		DFND	01,03	0	3,651	0
NISOURCE INC	COM	65473P105	577	13,612	SH		DFND	01,16	0	0	13,612
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	377	21,273	SH		DFND	01,02	0	0	21,273
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	4	249	SH		DFND	01,16	0	0	249
NOKIA CORP-SPON ADR	ADR	654902204	1,948	247,949	SH		DFND	01,02	0	0	247,949
NOKIA CORP-SPON ADR	ADR	654902204	154	19,648	SH		DFND	01,16	0	0	19,648
NOBLE ENERGY INC	COM	655044105	164,136	3,460,532	SH		DFND	01,02	0	2,120,885	1,339,647
NOBLE ENERGY INC	COM	655044105	790	16,642	SH		DFND	01,03	0	16,642	0
NOBLE ENERGY INC	COM	655044105	2,769	58,372	SH		DFND	01,10	0	0	58,372
NOBLE ENERGY INC	COM	655044105	47	997	SH		DFND	01,16	0	0	997
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	331	57,952	SH		DFND	01,02	0	0	57,952
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	71	12,458	SH		DFND	01,16	0	0	12,458
NOODLES & CO	COM	65540B105	9,452	358,701	SH		DFND	01,02	0	342,311	16,390
NOODLES & CO	COM	65540B105	43	1,625	SH		DFND	01,03	0	1,625	0
NORDEA BANK AB-SPON ADR	ADR	65557A206	209	18,010	SH		DFND	01,02	0	0	18,010
NORDSON CORP	COM	655663102	21,465	275,326	SH		DFND	01,02	0	3,940	271,386
NORDSON CORP	COM	655663102	55	700	SH		DFND	01,16	0	0	700
NORDSTROM INC	COM	655664100	142,921	1,800,222	SH		DFND	01,02	0	811,721	988,501
NORDSTROM INC	COM	655664100	129	1,627	SH		DFND	01,03	0	1,627	0
NORDSTROM INC	COM	655664100	657	8,271	SH		DFND	01,16	0	0	8,271
NORFOLK SOUTHERN CORP	COM	655844108	60,036	547,733	SH		DFND	01,02	0	68,611	479,122
NORFOLK SOUTHERN CORP	COM	655844108	392	3,579	SH		DFND	01,03	0	3,579	0
NORFOLK SOUTHERN CORP	COM	655844108	2,738	25,026	SH		DFND	01,16	0	0	25,026
NORSK HYDRO AS-SPONS ADR	ADR	656531605	120	21,140	SH		DFND	01,02	0	0	21,140
NORSK HYDRO AS-SPONS ADR	ADR	656531605	14	2,500	SH		DFND	01,16	0	0	2,500
NORTH AMERICAN OIL & GAS COR	COM	65704V202	0	12,500	SH		DFND	01,16	0	0	12,500
NORTHEAST UTILITIES	COM	664397106	74,244	1,387,223	SH		DFND	01,02	0	1,319,543	67,680
NORTHEAST UTILITIES	COM	664397106	241	4,514	SH		DFND	01,03	0	4,514	0
NORTHEAST UTILITIES	COM	664397106	785	14,671	SH		DFND	01,16	0	0	14,671
NORTHERN OIL AND GAS INC	COM	665531109	2,106	372,774	SH		DFND	01,02	0	120,854	251,920
NORTHERN OIL AND GAS INC	COM	665531109	4	700	SH		DFND	01,16	0	0	700
NORTHERN TRUST CORP	COM	665859104	93,167	1,382,062	SH		DFND	01,02	0	1,331,152	50,910
NORTHERN TRUST CORP	COM	665859104	229	3,409	SH		DFND	01,03	0	3,409	0
NORTHERN TRUST CORP	COM	665859104	140	2,076	SH		DFND	01,16	0	0	2,076
NORTHRIM BANCORP INC	COM	666762109	10,657	406,125	SH		DFND	01,02	0	406,125	0
NORTHROP GRUMMAN CORP	COM	666807102	89,226	605,374	SH		DFND	01,02	0	105,476	499,898
NORTHROP GRUMMAN CORP	COM	666807102	345	2,338	SH		DFND	01,03	0	2,338	0
NORTHROP GRUMMAN CORP	COM	666807102	96,679	656,198	SH		DFND	01,10	0	74,968	581,230
NORTHROP GRUMMAN CORP	COM	666807102	1,121	7,609	SH		DFND	01,16	0	605	7,004
NRF 8 3/4	PRF	66704R605	1,042	41,308	SH		DFND	01,02	0	0	41,308
NORTHSTAR REALTY FINANCE	COM	66704R704	82	4,667	SH		DFND	01,02	0	4,667	0
NORTHSTAR REALTY FINANCE	COM	66704R704	205	11,688	SH		DFND	01,16	0	0	11,688
NORTHWEST BANCSHARES INC	COM	667340103	5,235	417,794	SH		DFND	01,02	0	488	417,306
NORTHWEST BANCSHARES INC	COM	667340103	8	661	SH		DFND	01,16	0	0	661
NORTHWEST NATURAL GAS CO	COM	667655104	6,232	124,905	SH		DFND	01,02	0	5,320	119,585
NORTHWEST NATURAL GAS CO	COM	667655104	157	3,155	SH		DFND	01,16	0	0	3,155
NORTHWESTERN CORP	COM	668074305	11,621	205,376	SH		DFND	01,02	0	3,564	201,812
NORTHWESTERN CORP	COM	668074305	1	12	SH		DFND	01,16	0	0	12
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3,176	191,116	SH		DFND	01,02	0	18	191,098
NOVATEL WIRELESS INC	COM	66987M604	38	11,810	SH		DFND	01,02	0	11,810	0
NOVATEL WIRELESS INC	COM	66987M604	3	790	SH		DFND	01,16	0	0	790
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	148,214	1,599,544	SH		DFND	01,02	0	0	1,599,544
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	50	545	SH		DFND	01,03	0	0	545
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	3,606	38,899	SH		DFND	01,16	0	0	38,899
NOVAVAX INC	COM	670002104	7,113	1,199,367	SH		DFND	01,02	0	1,116,937	82,430
NOVAVAX INC	COM	670002104	208	35,070	SH		DFND	01,16	0	0	35,070
NOVELLUS SYSTEMS INC	CONV BND	670008AD3	19,601	8,570,000	PRN		DFND	01,02	0	0	8,570,000
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	45,050	1,064,522	SH		DFND	01,02	0	0	1,064,522
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	1,498	35,395	SH		DFND	01,16	0	0	35,395
NOW INC	COM	67011P100	14,429	560,763	SH		DFND	01,02	0	312,769	247,994
NOW INC	COM	67011P100	78	3,018	SH		DFND	01,16	0	0	3,018
NU SKIN ENTERPRISES INC - A	COM	67018T105	20,539	469,966	SH		DFND	01,02	0	421,353	48,613
NU SKIN ENTERPRISES INC - A	COM	67018T105	61	1,387	SH		DFND	01,03	0	1,387	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	533	12,193	SH		DFND	01,10	0	0	12,193
NU SKIN ENTERPRISES INC - A	COM	67018T105	9	209	SH		DFND	01,16	0	0	209
NTELOS HOLDINGS CORP	COM	67020Q305	1,068	254,968	SH		DFND	01,02	0	3,060	251,908
NUANCE COMMUNICATIONS INC	COM	67020Y100	38,519	2,699,254	SH		DFND	01,02	0	124,987	2,574,267
NUANCE COMMUNICATIONS INC	COM	67020Y100	144	10,094	SH		DFND	01,10	0	0	10,094
NUANCE COMMUNICATIONS INC	COM	67020Y100	61	4,253	SH		DFND	01,16	0	0	4,253
NUCOR CORP	COM	670346105	16,494	335,785	SH		DFND	01,02	0	168,711	167,074
NUCOR CORP	COM	670346105	181	3,687	SH		DFND	01,03	0	3,687	0
NUCOR CORP	COM	670346105	1,059	21,600	SH		DFND	01,10	0	0	21,600
NUCOR CORP	COM	670346105	242	4,944	SH		DFND	01,16	0	0	4,944
NUSTAR ENERGY LP	LP	67058H102	725	12,551	SH		DFND	01,16	0	0	12,551
NUVEEN NC PREM INC MUNI FD	COM	67060P100	174	13,391	SH		DFND	01,16	0	0	13,391
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	589	45,637	SH		DFND	01,16	0	0	45,637
NUVEEN AMT-FREE MUNI INC FD	COM	670657105	1,115	80,720	SH		DFND	01,16	0	0	80,720
NVIDIA CORP	COM	67066G104	48,540	2,420,973	SH		DFND	01,02	0	466,194	1,954,779
NVIDIA CORP	COM	67066G104	120	5,972	SH		DFND	01,03	0	5,972	0
NVIDIA CORP	COM	67066G104	1,235	61,572	SH		DFND	01,16	0	0	61,572
NVIDIA CORP	CONV BND	67066GAC8	10,689	9,300,000	PRN		DFND	01,02	0	0	9,300,000
NUVEEN INTERMEDIATE DURATION	COM	670671106	694	55,500	SH		DFND	01,16	0	0	55,500
NUTRISYSTEM INC	COM	67069D108	2,892	147,878	SH		DFND	01,02	0	21,396	126,482
NUTRISYSTEM INC	COM	67069D108	1	45	SH		DFND	01,16	0	0	45
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	682	60,438	SH		DFND	01,16	0	0	60,438
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,417	116,973	SH		DFND	01,16	0	0	116,973
NUVEEN EQU PREM & GRWTH FD	COM	6706EW100	223	15,596	SH		DFND	01,16	0	0	15,596
NUVASIVE INC	COM	670704105	10,938	231,950	SH		DFND	01,02	0	25,179	206,771
NUVASIVE INC	COM	670704105	1	28	SH		DFND	01,16	0	0	28
NUVEEN QUAL PFD INC FD	COM	67071S101	166	20,564	SH		DFND	01,16	0	0	20,564
NUVEEN FLOAT RATE INC FD	COM	67072T108	391	35,589	SH		DFND	01,02	0	0	35,589
NUVEEN FLOAT RATE INC FD	COM	67072T108	668	60,801	SH		DFND	01,16	0	0	60,801
NXSTAGE MEDICAL INC	COM	67072V103	1,227	68,397	SH		DFND	01,02	0	490	67,907
NXSTAGE MEDICAL INC	COM	67072V103	4	200	SH		DFND	01,16	0	0	200
NUVEEN PFD INC OPP FD	COM	67073B106	343	35,901	SH		DFND	01,16	0	0	35,901
NUVEEN CREDIT STRAT INC FD	COM	67073D102	710	80,912	SH		DFND	01,16	0	0	80,912
NUVEEN GLOBAL HIGH INC FD	COM	67075G103	376	21,821	SH		DFND	01,16	0	0	21,821
OGE ENERGY CORP	COM	670837103	17,128	482,739	SH		DFND	01,02	0	21,501	461,238
OGE ENERGY CORP	COM	670837103	55	1,563	SH		DFND	01,16	0	0	1,563
OM GROUP INC	COM	670872100	15,562	522,264	SH		DFND	01,02	0	386,811	135,453
NUVEEN MUNI OPP FD	COM	670984103	416	28,390	SH		DFND	01,16	0	0	28,390
O'REILLY AUTOMOTIVE INC	COM	67103H107	39,791	206,587	SH		DFND	01,02	0	127,149	79,438
O'REILLY AUTOMOTIVE INC	COM	67103H107	226	1,172	SH		DFND	01,03	0	1,172	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	241	1,253	SH		DFND	01,16	0	0	1,253
OFG BANCORP	COM	67103X102	39,441	2,368,730	SH		DFND	01,02	0	1,185,107	1,183,623
OSI SYSTEMS INC	COM	671044105	20,703	292,540	SH		DFND	01,02	0	112,113	180,427
OSI SYSTEMS INC	COM	671044105	3	48	SH		DFND	01,16	0	0	48
OASIS PETROLEUM INC	COM	674215108	7,692	465,005	SH		DFND	01,02	0	22,635	442,370
OASIS PETROLEUM INC	COM	674215108	4	229	SH		DFND	01,16	0	0	229
OCCIDENTAL PETROLEUM CORP	COM	674599105	513,036	6,363,709	SH		DFND	01,02	0	1,921,192	4,442,517
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,556	44,117	SH		DFND	01,02,10	0	0	44,117
OCCIDENTAL PETROLEUM CORP	COM	674599105	960	11,905	SH		DFND	01,03	0	11,905	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	166,993	2,072,124	SH		DFND	01,10	0	260,870	1,811,254
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,421	30,090	SH		DFND	01,16	0	1,209	28,881
OCEANEERING INTL INC	COM	675232102	54,178	921,250	SH		DFND	01,02	0	141,417	779,833
OCEANEERING INTL INC	COM	675232102	180	3,057	SH		DFND	01,03	0	3,057	0
OCEANEERING INTL INC	COM	675232102	51	860	SH		DFND	01,16	0	0	860
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	1,595	136,545	SH		DFND	01,02	0	136,545	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	28	2,434	SH		DFND	01,03	0	2,434	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	45,041	3,859,500	SH		DFND	01,10	0	1,969,604	1,889,896
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	101	8,661	SH		DFND	01,16	0	0	8,661
OCWEN FINANCIAL CORP	COM	675746309	2,043	135,268	SH		DFND	01,02	0	1,038	134,230
OCWEN FINANCIAL CORP	COM	675746309	1	79	SH		DFND	01,16	0	0	79
OFFICE DEPOT INC	COM	676220106	23,535	2,744,845	SH		DFND	01,02	0	319,411	2,425,434
OFFICE DEPOT INC	COM	676220106	70	8,150	SH		DFND	01,16	0	0	8,150
LUKOIL OAO-SPON ADR	ADR	677862104	17,329	450,844	SH		DFND	01,02	0	0	450,844
LUKOIL OAO-SPON ADR	ADR	677862104	7,809	203,084	SH		DFND	01,02,10	0	0	203,084
LUKOIL OAO-SPON ADR	ADR	677862104	58	1,507	SH		DFND	01,16	0	0	1,507
LUKOIL OAO-SPON ADR	ADR	677862997	314	7,886	SH		DFND	01,02	0	0	7,886
OIL STATES INTERNATIONAL INC	COM	678026105	6,450	131,908	SH		DFND	01,02	0	8,860	123,048
OIL STATES INTERNATIONAL INC	COM	678026105	8	157	SH		DFND	01,16	0	0	157
OLD DOMINION FREIGHT LINE	COM	679580100	37,621	484,564	SH		DFND	01,02	0	74,935	409,629
OLD DOMINION FREIGHT LINE	COM	679580100	1,486	19,146	SH		DFND	01,16	0	0	19,146
OLD NATIONAL BANCORP	COM	680033107	9,941	668,024	SH		DFND	01,02	0	197,878	470,146
OLD NATIONAL BANCORP	COM	680033107	48	3,200	SH		DFND	01,16	0	0	3,200
OLD REPUBLIC INTL CORP	COM	680223104	9,085	621,024	SH		DFND	01,02	0	15,954	605,070
OLD REPUBLIC INTL CORP	COM	680223104	67	4,581	SH		DFND	01,16	0	0	4,581
OLIN CORP	COM	680665205	16,946	744,248	SH		DFND	01,02	0	309,635	434,613
OLIN CORP	COM	680665205	53	2,331	SH		DFND	01,16	0	0	2,331
OLYMPIC STEEL INC	COM	68162K106	7,449	418,928	SH		DFND	01,02	0	378,864	40,064
OMNICARE INC	COM	681904108	34,602	474,455	SH		DFND	01,02	0	15,603	458,852
OMNICARE INC	COM	681904108	13,677	187,531	SH		DFND	01,10	0	0	187,531
OMNICARE INC	COM	681904108	116	1,597	SH		DFND	01,16	0	1,271	326
OMNICARE INC	CONV BND	681904AR9	17,642	15,250,000	PRN		DFND	01,02	0	0	15,250,000
OMNICOM GROUP	COM	681919106	36,187	466,859	SH		DFND	01,02	0	56,006	410,853
OMNICOM GROUP	COM	681919106	222	2,869	SH		DFND	01,03	0	2,869	0
OMNICOM GROUP	COM	681919106	187	2,411	SH		DFND	01,16	0	607	1,804
OMEGA HEALTHCARE INVESTORS	COM	681936100	12,534	320,811	SH		DFND	01,02	0	25,941	294,870
OMEGA HEALTHCARE INVESTORS	COM	681936100	27,570	703,285	SH		DFND	01,16	0	0	703,285
OMEGA PROTEIN CORP	COM	68210P107	3,484	329,620	SH		DFND	01,02	0	100	329,520
OMEGA PROTEIN CORP	COM	68210P107	2	189	SH		DFND	01,16	0	0	189
OMNIVISION TECHNOLOGIES INC	COM	682128103	18,602	715,433	SH		DFND	01,02	0	383,433	332,000
OMNIVISION TECHNOLOGIES INC	COM	682128103	283	10,891	SH		DFND	01,16	0	0	10,891
OMNOVA SOLUTIONS INC	COM	682129101	14,322	1,759,567	SH		DFND	01,02	0	1,264,743	494,824
OMNOVA SOLUTIONS INC	COM	682129101	0	45	SH		DFND	01,16	0	0	45
OMNICELL INC	COM	68213N109	11,828	357,098	SH		DFND	01,02	0	200,603	156,495
OMNICELL INC	COM	68213N109	3	100	SH		DFND	01,16	0	0	100
OMEROS CORP	COM	682143102	1,219	49,196	SH		DFND	01,02	0	49,196	0
OMNICARE CAPITAL TRUST II	CONV PRF	68214Q200	7,418	82,900	SH		DFND	01,02	0	0	82,900
ON ASSIGNMENT INC	COM	682159108	27,647	832,962	SH		DFND	01,02	0	56,015	776,947
ON SEMICONDUCTOR CORP	COM	682189105	15,388	1,519,056	SH		DFND	01,02	0	120,656	1,398,400
ON SEMICONDUCTOR CORP	COM	682189105	94	9,264	SH		DFND	01,16	0	5,250	4,014
ONCOLOGIX TECH INC	COM	68230M209	0	11,225	SH		DFND	01,16	0	0	11,225
ONE GAS INC	COM	68235P108	5,169	125,417	SH		DFND	01,02	0	4,957	120,460
ONE GAS INC	COM	68235P108	184	4,459	SH		DFND	01,16	0	0	4,459
ONEOK INC	COM	682680103	60,700	1,219,121	SH		DFND	01,02	0	99,025	1,120,096
ONEOK INC	COM	682680103	268	5,381	SH		DFND	01,03	0	5,381	0
ONEOK INC	COM	682680103	1,155	23,272	SH		DFND	01,16	0	0	23,272
ONEOK PARTNERS LP	LP	68268N103	5,175	131,140	SH		DFND	01,16	0	0	131,140
OPEN TEXT CORP	COM	683715106	1,968	33,777	SH		DFND	01,02	0	33,777	0
OPEN TEXT CORP	COM	683715106	714	12,249	SH		DFND	01,16	0	0	12,249
OPHTHOTECH CORP	COM	683745103	1,167	26,009	SH		DFND	01,02	0	26,009	0
OPKO HEALTH INC	COM	68375N103	31	3,110	SH		DFND	01,02	0	3,110	0
OPKO HEALTH INC	COM	68375N103	615	61,521	SH		DFND	01,16	0	0	61,521
ORACLE CORP	COM	68389X105	551,986	12,274,563	SH		DFND	01,02	0	1,760,260	10,514,303
ORACLE CORP	COM	68389X105	1,682	37,411	SH		DFND	01,03	0	37,411	0
ORACLE CORP	COM	68389X105	12,100	269,080	SH		DFND	01,10	0	181,930	87,150
ORACLE CORP	COM	68389X105	5,020	111,648	SH		DFND	01,16	0	83	111,565
ORANGE-SPON ADR	ADR	684060106	372	21,994	SH		DFND	01,02	0	0	21,994
ORANGE-SPON ADR	ADR	684060106	114	6,729	SH		DFND	01,16	0	0	6,729
ORASURE TECHNOLOGIES INC	COM	68554V108	3,870	381,670	SH		DFND	01,02	0	75	381,595
ORBITAL SCIENCES CORP	COM	685564106	28,757	1,069,429	SH		DFND	01,02	0	525,667	543,762
ORBITAL SCIENCES CORP	COM	685564106	4	132	SH		DFND	01,16	0	0	132
ORGANOVO HOLDINGS INC	COM	68620A104	106	14,600	SH		DFND	01,16	0	0	14,600
ORION MARINE GROUP INC	COM	68628V308	1,339	121,135	SH		DFND	01,02	0	167	120,968
ORKLA ASA-SPON ADR	ADR	686331109	102	15,010	SH		DFND	01,02	0	0	15,010
ORITANI FINANCIAL CORP	COM	68633D103	2,674	173,629	SH		DFND	01,02	0	6,161	167,468
OSHKOSH CORP	COM	688239201	21,217	436,142	SH		DFND	01,02	0	19,850	416,292
OSHKOSH CORP	COM	688239201	5	100	SH		DFND	01,16	0	0	100
OTTER TAIL CORP	COM	689648103	94	3,039	SH		DFND	01,02	0	2,854	185
OTTER TAIL CORP	COM	689648103	315	10,170	SH		DFND	01,16	0	0	10,170
OUTERWALL INC	COM	690070107	11,159	148,348	SH		DFND	01,02	0	15,180	133,168
OUTERWALL INC	COM	690070107	8	100	SH		DFND	01,16	0	0	100
OUTFRONT MEDIA INC	COM	69007J106	39,529	1,472,761	SH		DFND	01,02	0	140,892	1,331,869
OUTFRONT MEDIA INC	COM	69007J106	160	5,975	SH		DFND	01,03	0	5,975	0
OUTFRONT MEDIA INC	COM	69007J106	66,885	2,493,875	SH		DFND	01,10	0	1,178,943	1,314,932
OUTFRONT MEDIA INC	COM	69007J106	0	16	SH		DFND	01,16	0	0	16
OVERSTOCK.COM INC	COM	690370101	318	13,100	SH		DFND	01,02	0	3,870	9,230
OWENS & MINOR INC	COM	690732102	23,376	665,835	SH		DFND	01,02	0	348,743	317,092
OWENS & MINOR INC	COM	690732102	11	300	SH		DFND	01,16	0	0	300
OWENS CORNING	COM	690742101	10,824	302,247	SH		DFND	01,02	0	11,926	290,321
OWENS CORNING	COM	690742101	12,652	353,414	SH		DFND	01,10	0	0	353,414
OWENS CORNING	COM	690742101	7	200	SH		DFND	01,16	0	0	200
OWENS-ILLINOIS INC	COM	690768403	12,231	453,231	SH		DFND	01,02	0	69,385	383,846
OWENS-ILLINOIS INC	COM	690768403	51	1,907	SH		DFND	01,03	0	1,907	0
OWENS-ILLINOIS INC	COM	690768403	336	12,662	SH		DFND	01,16	0	1,314	11,348
OXFORD INDUSTRIES INC	COM	691497309	3,556	64,413	SH		DFND	01,02	0	707	63,706
OXFORD INDUSTRIES INC	COM	691497309	44	800	SH		DFND	01,16	0	0	800
PBF ENERGY INC-CLASS A	COM	69318G106	12,032	451,653	SH		DFND	01,02	0	38,253	413,400
PBF ENERGY INC-CLASS A	COM	69318G106	19	700	SH		DFND	01,16	0	0	700
PBF LOGISTICS LP	LP	69318Q104	1,345	62,983	SH		DFND	01,02	0	62,983	0
PDC ENERGY INC	COM	69327R101	24,396	591,084	SH		DFND	01,02	0	92,187	498,897
PDL BIOPHARMA INC	COM	69329Y104	23	2,971	SH		DFND	01,02	0	2,971	0
PDL BIOPHARMA INC	COM	69329Y104	72	9,281	SH		DFND	01,16	0	0	9,281
P G & E CORP	COM	69331C108	99,908	1,876,129	SH		DFND	01,02	0	236,277	1,639,852
P G & E CORP	COM	69331C108	339	6,385	SH		DFND	01,03	0	6,385	0
P G & E CORP	COM	69331C108	350	6,578	SH		DFND	01,16	0	492	6,086
PHH CORP	COM	693320202	13,714	572,403	SH		DFND	01,02	0	52,403	520,000
PHH CORP	COM	693320202	0	10	SH		DFND	01,16	0	0	10
PICO HOLDINGS INC	COM	693366205	10,370	550,103	SH		DFND	01,02	0	286,483	263,620
PHI INC-NON VOTING	COM	69336T205	1,939	51,861	SH		DFND	01,02	0	0	51,861
PGT INC	COM	69336V101	3,236	336,084	SH		DFND	01,02	0	774	335,310
PMC - SIERRA INC	COM	69344F106	82	8,954	SH		DFND	01,02	0	8,954	0
PMC - SIERRA INC	COM	69344F106	99	10,800	SH		DFND	01,16	0	0	10,800
PMFG INC	COM	69345P103	8,146	1,557,364	SH		DFND	01,02	0	1,130,174	427,190
PMFG INC	COM	69345P103	5	1,000	SH		DFND	01,16	0	0	1,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	280,533	3,074,987	SH		DFND	01,02	0	1,463,823	1,611,164
PNC FINANCIAL SERVICES GROUP	COM	693475105	634	6,955	SH		DFND	01,03	0	6,955	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	51,426	563,700	SH		DFND	01,10	0	0	563,700
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,438	15,760	SH		DFND	01,16	0	0	15,760
PNC 6 1/8	PRF	693475857	33,113	1,192,903	SH		DFND	01,02	0	0	1,192,903
PNC 6 1/8	PRF	693475857	34	1,243	SH		DFND	01,16	0	0	1,243
POSCO- SPON ADR	ADR	693483109	379	5,928	SH		DFND	01,02	0	0	5,928
POSCO- SPON ADR	ADR	693483109	37	579	SH		DFND	01,16	0	0	579
PNM RESOURCES INC	COM	69349H107	6,161	207,958	SH		DFND	01,02	0	23,638	184,320
PPG INDUSTRIES INC	COM	693506107	124,295	537,716	SH		DFND	01,02	0	70,943	466,773
PPG INDUSTRIES INC	COM	693506107	643	2,785	SH		DFND	01,03	0	2,785	0
PPG INDUSTRIES INC	COM	693506107	115,329	499,104	SH		DFND	01,10	0	27,267	471,837
PPG INDUSTRIES INC	COM	693506107	1,749	7,448	SH		DFND	01,16	0	0	7,448
PPL CORP	COM	69351T106	143,077	3,937,390	SH		DFND	01,02	0	237,573	3,699,817
PPL CORP	COM	69351T106	663	18,268	SH		DFND	01,03	0	18,268	0
PPL CORP	COM	69351T106	933	25,668	SH		DFND	01,16	0	0	25,668
PRA GROUP INC	COM	69354N106	51,981	897,285	SH		DFND	01,02	0	552,416	344,869
PRA GROUP INC	COM	69354N106	76	1,304	SH		DFND	01,03	0	1,304	0
PRA GROUP INC	COM	69354N106	9	156	SH		DFND	01,16	0	0	156
PRGX GLOBAL INC	COM	69357C503	14,086	2,462,589	SH		DFND	01,02	0	1,749,973	712,616
PS BUSINESS PARKS INC/CA	COM	69360J107	7,412	93,185	SH		DFND	01,02	0	6,407	86,778
PS BUSINESS PARKS INC/CA	COM	69360J107	3	37	SH		DFND	01,16	0	0	37
PVH CORP	COM	693656100	39,919	311,449	SH		DFND	01,02	0	141,040	170,409
PVH CORP	COM	693656100	122	952	SH		DFND	01,03	0	952	0
PVH CORP	COM	693656100	88	688	SH		DFND	01,16	0	0	688
PTC THERAPEUTICS INC	COM	69366J200	2,890	55,812	SH		DFND	01,02	0	20,212	35,600
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	136	15,606	SH		DFND	01,02	0	0	15,606
PTC INC	COM	69370C100	72,648	1,982,126	SH		DFND	01,02	0	473,107	1,509,019
PTC INC	COM	69370C100	132	3,600	SH		DFND	01,03	0	3,600	0
PTC INC	COM	69370C100	50	1,370	SH		DFND	01,10	0	0	1,370
PTC INC	COM	69370C100	1	14	SH		DFND	01,16	0	0	14
PACCAR INC	COM	693718108	11,436	167,118	SH		DFND	01,02	0	91,580	75,538
PACCAR INC	COM	693718108	279	4,095	SH		DFND	01,03	0	4,095	0
PACCAR INC	COM	693718108	1,199	17,641	SH		DFND	01,16	0	0	17,641
PACIFIC ETHANOL INC	COM	69423U305	162	15,600	SH		DFND	01,02	0	4,600	11,000
PACIRA PHARMACEUTICALS INC	COM	695127100	74,449	839,711	SH		DFND	01,02	0	277,547	562,164
PACIRA PHARMACEUTICALS INC	COM	695127100	72	812	SH		DFND	01,03	0	812	0
PACKAGING CORP OF AMERICA	COM	695156109	71,635	917,746	SH		DFND	01,02	0	65,062	852,684
PACKAGING CORP OF AMERICA	COM	695156109	291	3,725	SH		DFND	01,03	0	3,725	0
PACKAGING CORP OF AMERICA	COM	695156109	682	8,750	SH		DFND	01,16	0	355	8,395
PACWEST BANCORP	COM	695263103	46,250	1,017,404	SH		DFND	01,02	0	256,764	760,640
PALL CORP	COM	696429307	119,353	1,179,259	SH		DFND	01,02	0	732,034	447,225
PALL CORP	COM	696429307	125	1,231	SH		DFND	01,03	0	1,231	0
PALL CORP	COM	696429307	261	2,580	SH		DFND	01,16	0	0	2,580
PALO ALTO NETWORKS INC	COM	697435105	85,873	700,596	SH		DFND	01,02	0	522,318	178,278
PALO ALTO NETWORKS INC	COM	697435105	93	758	SH		DFND	01,03	0	758	0
PALO ALTO NETWORKS INC	COM	697435105	1,569	12,709	SH		DFND	01,16	0	0	12,709
PALO ALTO NETWORKS INC	CONV BND	697435AA3	10,853	8,610,000	PRN		DFND	01,02	0	0	8,610,000
PAN AMERICAN SILVER CORP	COM	697900108	4,365	474,400	SH		DFND	01,02	0	0	474,400
PAN AMERICAN SILVER CORP	COM	697900108	3	325	SH		DFND	01,16	0	0	325
PANALPINA WELTTRANSP-UNS ADR	ADR	698116100	2	60	SH		DFND	01,02	0	0	60
PANALPINA WELTTRANSP-UNS ADR	ADR	698116100	213	8,012	SH		DFND	01,16	0	0	8,012
PANASONIC CORP-SPON ADR	ADR	69832A205	306	25,648	SH		DFND	01,02	0	0	25,648
PANASONIC CORP-SPON ADR	ADR	69832A205	56	4,731	SH		DFND	01,16	0	0	4,731
PANDORA MEDIA INC	COM	698354107	1,093	61,281	SH		DFND	01,02	0	2,281	59,000
PANDORA MEDIA INC	COM	698354107	5	300	SH		DFND	01,16	0	0	300
PANERA BREAD COMPANY-CLASS A	COM	69840W108	23,746	135,845	SH		DFND	01,02	0	8,254	127,591
PANERA BREAD COMPANY-CLASS A	COM	69840W108	6,928	39,636	SH		DFND	01,10	0	5,000	34,636
PANERA BREAD COMPANY-CLASS A	COM	69840W108	92	526	SH		DFND	01,16	0	0	526
PANTRY INC	COM	698657103	2,887	77,881	SH		DFND	01,02	0	25,851	52,030
PAPA JOHN'S INTL INC	COM	698813102	13,281	238,035	SH		DFND	01,02	0	20,230	217,805
PAPA JOHN'S INTL INC	COM	698813102	19	349	SH		DFND	01,16	0	0	349
PARADIGM ADVANCED TECH INC	COM	699004107	0	19,500	SH		DFND	01,16	0	0	19,500
PARAMOUNT GROUP INC	COM	69924R108	3,876	208,505	SH		DFND	01,02	0	179,545	28,960
PAREXEL INTERNATIONAL CORP	COM	699462107	38,500	692,937	SH		DFND	01,02	0	57,419	635,518
PAREXEL INTERNATIONAL CORP	COM	699462107	132	2,375	SH		DFND	01,03	0	2,375	0
PAREXEL INTERNATIONAL CORP	COM	699462107	256	4,601	SH		DFND	01,16	0	0	4,601
PARK ELECTROCHEMICAL CORP	COM	700416209	7,612	305,321	SH		DFND	01,02	0	11,974	293,347
PARK NATIONAL CORP	COM	700658107	746	8,431	SH		DFND	01,02	0	8,431	0
PARKER DRILLING CO	COM	701081101	3,512	1,144,022	SH		DFND	01,02	0	1,360	1,142,662
PARKER DRILLING CO	COM	701081101	1	200	SH		DFND	01,16	0	0	200
PARKER HANNIFIN CORP	COM	701094104	138,949	1,077,582	SH		DFND	01,02	0	762,323	315,259
PARKER HANNIFIN CORP	COM	701094104	285	2,211	SH		DFND	01,03	0	2,211	0
PARKER HANNIFIN CORP	COM	701094104	639	4,959	SH		DFND	01,16	0	599	4,360
PARKS! AMERICA INC	COM	701455107	20	600,000	SH		DFND	01,16	0	0	600,000
PARKWAY PROPERTIES INC	COM	70159Q104	8,187	445,188	SH		DFND	01,02	0	2,498	442,690
PARSLEY ENERGY INC-CLASS A	COM	701877102	1,268	79,467	SH		DFND	01,02	0	250	79,217
PARSLEY ENERGY INC-CLASS A	COM	701877102	68	4,278	SH		DFND	01,16	0	0	4,278
PATRICK INDUSTRIES INC	COM	703343103	1,010	22,969	SH		DFND	01,02	0	22,969	0
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
PATTERN ENERGY GROUP INC	COM	70338P100	27,913	1,131,960	SH		DFND	01,10	0	513,821	618,139
PATTERN ENERGY GROUP INC	COM	70338P100	6	247	SH		DFND	01,16	0	0	247
PATTERSON COS INC	COM	703395103	18,191	378,211	SH		DFND	01,02	0	10,279	367,932
PATTERSON COS INC	COM	703395103	48	991	SH		DFND	01,03	0	991	0
PATTERSON COS INC	COM	703395103	119	2,475	SH		DFND	01,16	0	0	2,475
PATTERSON-UTI ENERGY INC	COM	703481101	29,239	1,762,435	SH		DFND	01,02	0	113,632	1,648,803
PATTERSON-UTI ENERGY INC	COM	703481101	68	4,082	SH		DFND	01,16	0	0	4,082
PAYCHEX INC	COM	704326107	54,232	1,174,632	SH		DFND	01,02	0	109,783	1,064,849
PAYCHEX INC	COM	704326107	207	4,498	SH		DFND	01,03	0	4,498	0
PAYCHEX INC	COM	704326107	25,682	556,795	SH		DFND	01,16	0	0	556,795
PAYLOCITY HOLDING CORP	COM	70438V106	1,180	45,180	SH		DFND	01,02	0	100	45,080
PAYLOCITY HOLDING CORP	COM	70438V106	110	4,254	SH		DFND	01,16	0	0	4,254
PEABODY ENERGY CORP	COM	704549104	9,428	1,218,269	SH		DFND	01,02	0	590,129	628,140
PEABODY ENERGY CORP	COM	704549104	13	1,648	SH		DFND	01,16	0	0	1,648
PEABODY ENERGY CORP	CONV BND	704549AG9	17	32,000	PRN		DFND	01,02	0	0	32,000
PEABODY ENERGY CORP	CONV BND	704549AG9	1	2,000	PRN		DFND	01,16	0	0	2,000
PEBBLEBROOK HOTEL TRUST	COM	70509V100	482	10,544	SH		DFND	01,02	0	4,544	6,000
PEBBLEBROOK HOTEL TRUST	COM	70509V100	13	281	SH		DFND	01,16	0	0	281
PEGASYSTEMS INC	COM	705573103	1,919	92,376	SH		DFND	01,02	0	82,976	9,400
PENDRELL CORP	COM	70686R104	15	11,020	SH		DFND	01,02	0	11,020	0
PENGROWTH ENERGY CORP	COM	70706P104	32	10,312	SH		DFND	01,16	0	0	10,312
PENN VIRGINIA CORP	COM	707882106	2,124	317,977	SH		DFND	01,02	0	3,442	314,535
PENN VIRGINIA CORP	CONV PRF	707882403	11,369	172,050	SH		DFND	01,02	0	0	172,050
J.C. PENNEY CO INC	COM	708160106	10,887	1,680,220	SH		DFND	01,02	0	49,780	1,630,440
J.C. PENNEY CO INC	COM	708160106	40	6,210	SH		DFND	01,16	0	0	6,210
PENN REAL ESTATE INVEST TST	COM	709102107	18,192	775,428	SH		DFND	01,02	0	46,654	728,774
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,546	73,315	SH		DFND	01,02	0	0	73,315
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	180	8,550	SH		DFND	01,16	0	0	8,550
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	20,418	416,100	SH		DFND	01,02	0	284,387	131,713
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	5	100	SH		DFND	01,16	0	0	100
PEOPLES BANCORP INC	COM	709789101	3,768	145,310	SH		DFND	01,02	0	310	145,000
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,389	157,300	SH		DFND	01,02	0	67,302	89,998
PEOPLE'S UNITED FINANCIAL	COM	712704105	54	3,562	SH		DFND	01,03	0	3,562	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	245	16,129	SH		DFND	01,16	0	0	16,129
PEP BOYS-MANNY MOE & JACK	COM	713278109	2,356	239,853	SH		DFND	01,02	0	4,661	235,192
PEP BOYS-MANNY MOE & JACK	COM	713278109	20	2,000	SH		DFND	01,16	0	0	2,000
PEPCO HOLDINGS INC	COM	713291102	7,565	280,927	SH		DFND	01,02	0	208,026	72,901
PEPCO HOLDINGS INC	COM	713291102	78	2,911	SH		DFND	01,03	0	2,911	0
PEPCO HOLDINGS INC	COM	713291102	308	11,445	SH		DFND	01,16	0	0	11,445
PEPSICO INC	COM	713448108	580,180	6,133,978	SH		DFND	01,02	0	3,043,689	3,090,289
PEPSICO INC	COM	713448108	2,541	26,872	SH		DFND	01,03	0	26,872	0
PEPSICO INC	COM	713448108	125,775	1,330,132	SH		DFND	01,10	0	173,453	1,156,679
PEPSICO INC	COM	713448108	8,600	91,030	SH		DFND	01,16	0	0	91,030
PEREGRINE PHARMACEUTICALS	COM	713661304	14	10,040	SH		DFND	01,02	0	10,040	0
PEREGRINE PHARMACEUTICALS	COM	713661304	1	700	SH		DFND	01,16	0	0	700
PERFICIENT INC	COM	71375U101	2,838	152,334	SH		DFND	01,02	0	1,021	151,313
PERFICIENT INC	COM	71375U101	20	1,095	SH		DFND	01,16	0	0	1,095
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,200	88,654	SH		DFND	01,02	0	1,285	87,369
PERKINELMER INC	COM	714046109	13,056	298,541	SH		DFND	01,02	0	9,085	289,456
PERKINELMER INC	COM	714046109	57	1,304	SH		DFND	01,03	0	1,304	0
PERKINELMER INC	COM	714046109	12,758	291,744	SH		DFND	01,10	0	0	291,744
PERKINELMER INC	COM	714046109	15	333	SH		DFND	01,16	0	0	333
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	1,630	173,654	SH		DFND	01,02	0	103,484	70,170
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	258	5,695	SH		DFND	01,02	0	0	5,695
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	4	80	SH		DFND	01,16	0	0	80
PETMED EXPRESS INC	COM	716382106	1,289	89,732	SH		DFND	01,02	0	644	89,088
PETROCHINA CO LTD -ADR	ADR	71646E100	387	3,496	SH		DFND	01,02	0	0	3,496
PETRO ONE ENERGY CORP	COM	71646L104	8	75,000	SH		DFND	01,16	0	0	75,000
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	142	18,780	SH		DFND	01,02	0	0	18,780
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	29,113	3,840,627	SH		DFND	01,10	0	0	3,840,627
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	2	226	SH		DFND	01,16	0	0	226
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	66	9,118	SH		DFND	01,02	0	0	9,118
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	4,488	614,774	SH		DFND	01,02,10	0	0	614,774
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	502	68,706	SH		DFND	01,16	0	0	68,706
PETROQUEST ENERGY INC	COM	716748108	5,728	1,531,636	SH		DFND	01,02	0	61,225	1,470,411
PETSMART INC	COM	716768106	2,687	33,071	SH		DFND	01,02	0	12,675	20,396
PETSMART INC	COM	716768106	93	1,150	SH		DFND	01,03	0	1,150	0
PETSMART INC	COM	716768106	770	9,472	SH		DFND	01,16	0	0	9,472
PHARMACYCLICS INC	COM	716933106	590,037	4,826,091	SH		DFND	01,02	0	4,268,243	557,848
PHARMACYCLICS INC	COM	716933106	16,956	138,692	SH		DFND	01,03	0	138,692	0
PHARMACYCLICS INC	COM	716933106	495	4,051	SH		DFND	01,16	0	0	4,051
PFIZER INC	COM	717081103	1,317,304	42,288,900	SH		DFND	01,02	0	11,979,451	30,309,449
PFIZER INC	COM	717081103	6,706	215,293	SH		DFND	01,02,10	0	0	215,293
PFIZER INC	COM	717081103	2,722	87,366	SH		DFND	01,03	0	87,366	0
PFIZER INC	COM	717081103	225,755	7,247,360	SH		DFND	01,10	0	1,315,965	5,931,395
PFIZER INC	COM	717081103	11,420	366,672	SH		DFND	01,16	0	3,136	363,536
PHARMERICA CORP	COM	71714F104	34,324	1,657,359	SH		DFND	01,02	0	104,980	1,552,379
PHARMERICA CORP	COM	71714F104	0	24	SH		DFND	01,16	0	0	24
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	4,039	128,044	SH		DFND	01,02	0	34,849	93,195
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	28	900	SH		DFND	01,16	0	0	900
PHILIP MORRIS INTERNATIONAL	COM	718172109	884,005	10,850,809	SH		DFND	01,02	0	3,950,357	6,900,452
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,705	20,935	SH		DFND	01,03	0	20,935	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	123,861	1,520,887	SH		DFND	01,10	0	601,105	919,782
PHILIP MORRIS INTERNATIONAL	COM	718172109	9,012	110,653	SH		DFND	01,16	0	0	110,653
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	115	1,824	SH		DFND	01,02	0	0	1,824
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	6,924	109,400	SH		DFND	01,10	0	0	109,400
PHILLIPS 66	COM	718546104	132,422	1,846,871	SH		DFND	01,02	0	209,747	1,637,124
PHILLIPS 66	COM	718546104	459	6,404	SH		DFND	01,03	0	6,404	0
PHILLIPS 66	COM	718546104	2,677	37,333	SH		DFND	01,16	0	57	37,276
PHOENIX COMPANIES INC	COM	71902E604	418	6,071	SH		DFND	01,02	0	6,071	0
PHOENIX COMPANIES INC	COM	71902E604	0	2	SH		DFND	01,16	0	0	2
PHOTRONICS INC	COM	719405102	9,660	1,162,481	SH		DFND	01,02	0	1,107	1,161,374
PHYSICIANS REALTY TRUST	COM	71943U104	19,724	1,188,158	SH		DFND	01,02	0	956,807	231,351
PIEDMONT NATURAL GAS CO	COM	720186105	13,808	350,315	SH		DFND	01,02	0	5,972	344,343
PIEDMONT NATURAL GAS CO	COM	720186105	232	5,875	SH		DFND	01,16	0	0	5,875
PIER 1 IMPORTS INC	COM	720279108	402	26,074	SH		DFND	01,02	0	778	25,296
PILGRIM'S PRIDE CORP	COM	72147K108	24,248	739,485	SH		DFND	01,02	0	400,965	338,520
PILGRIM'S PRIDE CORP	COM	72147K108	294	8,967	SH		DFND	01,16	0	0	8,967
PIMCO STRATEGIC INCOME FUND	COM	72200X104	174	18,366	SH		DFND	01,16	0	0	18,366
PIMCO MUNI INCOME FUND III	COM	72201A103	145	13,098	SH		DFND	01,16	0	0	13,098
PIMCO CORPORATE & INCOME OPP	COM	72201B101	523	32,919	SH		DFND	01,16	0	0	32,919
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	1,082	20,924	SH		DFND	01,16	0	0	20,924
PIMCO TOTAL RETURN ACTIVE EX	COM	72201R775	318	2,966	SH		DFND	01,16	0	0	2,966
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	87,054	863,567	SH		DFND	01,16	0	0	863,567
PINNACLE ENTERTAINMENT INC	COM	723456109	5,928	266,456	SH		DFND	01,02	0	2,312	264,144
PINNACLE ENTERTAINMENT INC	COM	723456109	0	13	SH		DFND	01,16	0	0	13
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	5,826	147,349	SH		DFND	01,02	0	1,576	145,773
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4	100	SH		DFND	01,16	0	0	100
PINNACLE WEST CAPITAL	COM	723484101	2,611	38,225	SH		DFND	01,02	0	15,575	22,650
PINNACLE WEST CAPITAL	COM	723484101	87	1,278	SH		DFND	01,03	0	1,278	0
PINNACLE WEST CAPITAL	COM	723484101	119	1,741	SH		DFND	01,16	0	0	1,741
PINNACLE FOODS INC	COM	72348P104	2,424	68,664	SH		DFND	01,02	0	100	68,564
PINNACLE FOODS INC	COM	72348P104	15,819	448,246	SH		DFND	01,10	0	0	448,246
PINNACLE FOODS INC	COM	72348P104	267	7,576	SH		DFND	01,16	0	0	7,576
PIONEER ENERGY SERVICES CORP	COM	723664108	2,157	389,311	SH		DFND	01,02	0	92,063	297,248
PIONEER FLOATING RATE TRUST	COM	72369J102	370	32,478	SH		DFND	01,16	0	0	32,478
PIONEER NATURAL RESOURCES CO	COM	723787107	20,063	134,791	SH		DFND	01,02	0	64,316	70,475
PIONEER NATURAL RESOURCES CO	COM	723787107	256	1,723	SH		DFND	01,03	0	1,723	0
PIONEER NATURAL RESOURCES CO	COM	723787107	76	508	SH		DFND	01,16	0	0	508
PIPER JAFFRAY COS	COM	724078100	8,316	143,141	SH		DFND	01,02	0	70,441	72,700
PIPER JAFFRAY COS	COM	724078100	12	209	SH		DFND	01,16	0	0	209
PIRAEUS BANK-UNSP ADR	ADR	724249206	21	9,374	SH		DFND	01,02	0	0	9,374
PIRAEUS BANK-UNSP ADR	ADR	724249206	115	52,827	SH		DFND	01,16	0	0	52,827
PITNEY BOWES INC	COM	724479100	22,275	914,021	SH		DFND	01,02	0	35,145	878,876
PITNEY BOWES INC	COM	724479100	57	2,326	SH		DFND	01,03	0	2,326	0
PITNEY BOWES INC	COM	724479100	102	4,200	SH		DFND	01,10	0	0	4,200
PITNEY BOWES INC	COM	724479100	891	36,560	SH		DFND	01,16	0	0	36,560
PLAINS ALL AMER PIPELINE LP	LP	726503105	22	430	SH		DFND	01,02	0	430	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	54,929	1,069,468	SH		DFND	01,10	0	558,095	511,373
PLAINS ALL AMER PIPELINE LP	LP	726503105	1,993	38,830	SH		DFND	01,16	0	0	38,830
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	14,151	551,038	SH		DFND	01,02	0	68,814	482,224
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	16	621	SH		DFND	01,16	0	0	621
PLANTRONICS INC	COM	727493108	39,713	748,993	SH		DFND	01,02	0	415,293	333,700
PLANTRONICS INC	COM	727493108	2	33	SH		DFND	01,16	0	0	33
PLEXUS CORP	COM	729132100	34,019	825,494	SH		DFND	01,02	0	362,873	462,621
PLUM CREEK TIMBER CO	COM	729251108	3,226	75,390	SH		DFND	01,02	0	39,312	36,078
PLUM CREEK TIMBER CO	COM	729251108	87	2,033	SH		DFND	01,03	0	2,033	0
PLUM CREEK TIMBER CO	COM	729251108	72	1,688	SH		DFND	01,10	0	0	1,688
PLUM CREEK TIMBER CO	COM	729251108	303	7,085	SH		DFND	01,16	0	0	7,085
POLARIS INDUSTRIES INC	COM	731068102	24,450	161,666	SH		DFND	01,02	0	20,312	141,354
POLARIS INDUSTRIES INC	COM	731068102	38	248	SH		DFND	01,03	0	248	0
POLARIS INDUSTRIES INC	COM	731068102	2,324	15,371	SH		DFND	01,16	0	0	15,371
POLYCOM INC	COM	73172K104	20,352	1,507,541	SH		DFND	01,02	0	773,441	734,100
POLYCOM INC	COM	73172K104	5	400	SH		DFND	01,16	0	0	400
POLYONE CORPORATION	COM	73179P106	19,701	519,653	SH		DFND	01,02	0	5,463	514,190
POLYONE CORPORATION	COM	73179P106	16	430	SH		DFND	01,16	0	0	430
POLYMET MINING CORP	COM	731916102	13	12,448	SH		DFND	01,16	0	0	12,448
POOL CORP	COM	73278L105	14,230	224,294	SH		DFND	01,02	0	2,422	221,872
POOL CORP	COM	73278L105	16	256	SH		DFND	01,16	0	0	256
POPEYES LOUISIANA KITCHEN IN	COM	732872106	1,239	22,034	SH		DFND	01,02	0	22,034	0
POPEYES LOUISIANA KITCHEN IN	COM	732872106	41	725	SH		DFND	01,16	0	0	725
POPULAR INC	COM	733174700	651	19,117	SH		DFND	01,02	0	19,117	0
PORSCHE AUTOMOBIL-UNSP ADR	ADR	73328P106	205	25,194	SH		DFND	01,02	0	0	25,194
PORTLAND GENERAL ELECTRIC CO	COM	736508847	118,156	3,123,197	SH		DFND	01,02	0	702,569	2,420,628
PORTLAND GENERAL ELECTRIC CO	COM	736508847	480	12,688	SH		DFND	01,03	0	12,688	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	147	3,911	SH		DFND	01,16	0	0	3,911
POST HOLDINGS INC	COM	737446104	5,911	141,112	SH		DFND	01,02	0	2,951	138,161
POST 3 3/4	CONV PRF	737446203	19,367	198,900	SH		DFND	01,02	0	0	198,900
POST PROPERTIES INC	COM	737464107	27,304	464,499	SH		DFND	01,02	0	179,215	285,284
POTASH CORP OF SASKATCHEWAN	COM	73755L107	120	3,398	SH		DFND	01,02	0	3,398	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	2,391	67,303	SH		DFND	01,16	0	0	67,303
POTLATCH CORP	COM	737630103	12,085	288,628	SH		DFND	01,02	0	194,691	93,937
POWELL INDUSTRIES INC	COM	739128106	2,030	41,376	SH		DFND	01,02	0	661	40,715
POWER INTEGRATIONS INC	COM	739276103	7,181	138,778	SH		DFND	01,02	0	9,004	129,774
POWER SOLUTIONS INTERNATIONA	COM	73933G202	1,719	33,319	SH		DFND	01,02	0	160	33,159
POWERSHARES QQQ TRUST SERIES	COM	73935A104	31,680	306,844	SH		DFND	01,16	0	0	306,844
POWERSHARES INDIA PORTFOLIO	COM	73935L100	674	32,099	SH		DFND	01,16	0	0	32,099
POWERSHARES DB COMMODITY IND	COM	73935S105	21	1,119	SH		DFND		0	0	1,119
POWERSHARES DB COMMODITY IND	COM	73935S105	1,310	72,831	SH		DFND	01,16	0	0	72,831
POWERSHARES DYNAMIC MKT PORT	COM	73935X104	1,864	25,227	SH		DFND	01,16	0	0	25,227
POWERSHARES NASDAQ INTERNET	COM	73935X146	1,819	27,111	SH		DFND	01,16	0	0	27,111
POWERSHARES DWA MOMENTUM POR	COM	73935X153	21,139	516,146	SH		DFND	01,16	0	0	516,146
POWERSHARES FINANCIAL PREFRD	COM	73935X229	1,330	72,861	SH		DFND	01,16	0	0	72,861
POWERSHARES BUYBACK ACHVERS	COM	73935X286	7,486	155,683	SH		DFND	01,16	0	0	155,683
POWERSHARES H/Y EQ DVD ACHIE	COM	73935X302	493	36,520	SH		DFND	01,16	0	0	36,520
POWERSHARES DWA TECHNOLOGY M	COM	73935X344	1,039	27,070	SH		DFND	01,16	0	0	27,070
POWERSHARES DWA HEALTHCARE M	COM	73935X351	1,018	18,765	SH		DFND	01,16	0	0	18,765
POWERSHARES DWA INDUSTRIALS	COM	73935X369	785	16,578	SH		DFND	01,16	0	0	16,578
POWERSHARES DWA CONSUMER STA	COM	73935X393	846	16,637	SH		DFND	01,16	0	0	16,637
POWERSHARES GLD DRG CHINA	COM	73935X401	538	19,302	SH		DFND	01,16	0	0	19,302
POWERSHARES DWA CONSUMER CYC	COM	73935X419	778	17,437	SH		DFND	01,16	0	0	17,437
POWERSHARES FDMNL PUR M CORE	COM	73935X443	474	11,973	SH		DFND	01,16	0	0	11,973
POWERSHARES FDMNL PUR L CORE	COM	73935X450	1,452	35,701	SH		DFND	01,16	0	0	35,701
POWERSHARES WILDERH CLEAN EN	COM	73935X500	102	19,363	SH		DFND	01,16	0	0	19,363
POWERSHARES FTSE RAFI US1500	COM	73935X567	43	428	SH		DFND	01,02	0	428	0
POWERSHARES FTSE RAFI US1500	COM	73935X567	2,985	29,562	SH		DFND	01,16	0	0	29,562
POWERSHARES WATER RESOURCES	COM	73935X575	264	10,254	SH		DFND	01,16	0	0	10,254
POWERSHARES FTSE RAFI US 1K	COM	73935X583	43	475	SH		DFND	01,02	0	475	0
POWERSHARES FTSE RAFI US 1K	COM	73935X583	9,667	105,508	SH		DFND	01,16	0	0	105,508
POWERSHARES DYN L CAP GROWTH	COM	73935X609	529	18,095	SH		DFND	01,16	0	0	18,095
POWERSHARES DYN OIL & GAS SV	COM	73935X625	576	32,869	SH		DFND	01,16	0	0	32,869
POWERSHARES AERO & DEFENSE	COM	73935X690	1,223	35,183	SH		DFND	01,16	0	0	35,183
POWERSHARES DYN L/C VALUE	COM	73935X708	1,352	43,238	SH		DFND	01,16	0	0	43,238
POWERSHARES INTER DVD ACHIEV	COM	73935X716	7,039	403,049	SH		DFND	01,16	0	0	403,049
POWERSHARES DVD ACHIEVERS PT	COM	73935X732	509	23,448	SH		DFND	01,16	0	0	23,448
POWERSHARES DYN PHARMACEUTIC	COM	73935X799	18,719	282,252	SH		DFND	01,16	0	0	282,252
POWERSHARES DYN BIOTECH&GENO	COM	73935X856	240	4,787	SH		DFND	01,16	0	0	4,787
POWERSHARES DB G10 CURR HARV	COM	73935Y102	261	10,232	SH		DFND	01,16	0	0	10,232
POWERSHARES DB OIL FUND	COM	73936B507	824	52,465	SH		DFND	01,16	0	0	52,465
POWERSHARES DB US DOL IND BU	COM	73936D107	4,522	188,654	SH		DFND	01,16	0	0	188,654
POWERSHARES S&P 500 BUYWRITE	COM	73936G308	671	32,390	SH		DFND	01,16	0	0	32,390
POWERSHARES DWA DEVELOPED MA	COM	73936Q108	2,657	110,529	SH		DFND	01,16	0	0	110,529
POWERSHARES DWA EMERGING MAR	COM	73936Q207	1,945	110,772	SH		DFND	01,16	0	0	110,772
POWERSHARES DWA SMALLCAP MOM	COM	73936Q744	692	17,728	SH		DFND	01,16	0	0	17,728
POWERSHARES SENIOR LOAN	COM	73936Q769	7,536	313,755	SH		DFND	01,16	0	0	313,755
POWERSHARES KBW PREM YD REIT	COM	73936Q819	492	14,069	SH		DFND	01,16	0	0	14,069
POWERSHARES INT CORP BOND	COM	73936Q835	1,371	48,213	SH		DFND	01,16	0	0	48,213
POWERSHARES CEF INCOME COMPO	COM	73936Q843	888	37,641	SH		DFND	01,16	0	0	37,641
POWERSHARES GLBL GOLD PR-MTL	COM	73936Q876	476	29,345	SH		DFND	01,16	0	0	29,345
POWERSHARES NATIONAL AMT-FRE	COM	73936T474	3,823	149,672	SH		DFND	01,16	0	0	149,672
POWERSHARES FDMNL H/Y CORP B	COM	73936T557	923	49,095	SH		DFND	01,16	0	0	49,095
POWERSHARES PREFERRED PORTFO	COM	73936T565	10,027	681,724	SH		DFND	01,16	0	0	681,724
POWERSHARES EM MKT SOVR DEBT	COM	73936T573	2,270	80,620	SH		DFND	01,16	0	0	80,620
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	12	622	SH		DFND	01,02	0	622	0
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	1,049	56,308	SH		DFND	01,16	0	0	56,308
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	25	621	SH		DFND	01,02	0	621	0
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	3,113	80,065	SH		DFND	01,16	0	0	80,065
POWERSHARES BUILD AMRICA BND	COM	73937B407	707	23,232	SH		DFND	01,16	0	0	23,232
POWERSHARES VARIABLE RATE PR	COM	73937B597	222	9,004	SH		DFND	01,16	0	0	9,004
POWERSHARES S&P SC CONS STAP	COM	73937B605	443	8,140	SH		DFND	01,16	0	0	8,140
POWERSHARES S&P SMALLCAP LOW	COM	73937B639	870	25,879	SH		DFND	01,16	0	0	25,879
POWERSHARES S&P MIDCAP LOW V	COM	73937B647	286	8,696	SH		DFND	01,16	0	0	8,696
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	203	6,167	SH		DFND	01,16	0	0	6,167
POWERSHARES S&P SC ENERGY	COM	73937B704	1,350	45,497	SH		DFND	01,16	0	0	45,497
POWERSHARES S&P 500 LOW VOLA	COM	73937B779	21,434	564,827	SH		DFND	01,16	0	0	564,827
POWERSHARES S&P SC INFO TECH	COM	73937B860	1,061	21,131	SH		DFND	01,16	0	0	21,131
POWERSHARES S&P SC HEALTH CA	COM	73937B886	1,684	28,183	SH		DFND	01,16	0	0	28,183
PRAXAIR INC	COM	74005P104	46,556	359,343	SH		DFND	01,02	0	120,594	238,749
PRAXAIR INC	COM	74005P104	5,656	43,656	SH		DFND	01,02,10	0	0	43,656
PRAXAIR INC	COM	74005P104	436	3,369	SH		DFND	01,03	0	3,369	0
PRAXAIR INC	COM	74005P104	80,493	621,127	SH		DFND	01,10	0	293,445	327,682
PRAXAIR INC	COM	74005P104	1,547	11,942	SH		DFND	01,16	0	0	11,942
MAXIS NIKKEI 225 INDEX FUND	COM	74016W106	1,094	64,080	SH		DFND	01,16	0	0	64,080
PRECISION CASTPARTS CORP	COM	740189105	497,664	2,066,043	SH		DFND	01,02	0	1,785,323	280,720
PRECISION CASTPARTS CORP	COM	740189105	10,706	44,447	SH		DFND	01,03	0	44,447	0
PRECISION CASTPARTS CORP	COM	740189105	101,729	422,415	SH		DFND	01,10	0	33,926	388,489
PRECISION CASTPARTS CORP	COM	740189105	892	3,700	SH		DFND	01,16	0	2,660	1,040
PRECISION DRILLING CORP	COM	74022D308	1,583	261,192	SH		DFND	01,02	0	261,192	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	8,040	231,588	SH		DFND	01,02	0	2,260	229,328
T ROWE PRICE GROUP INC	COM	74144T108	152,192	1,772,600	SH		DFND	01,02	0	1,157,325	615,275
T ROWE PRICE GROUP INC	COM	74144T108	307	3,578	SH		DFND	01,03	0	3,578	0
T ROWE PRICE GROUP INC	COM	74144T108	1,119	13,028	SH		DFND	01,16	0	0	13,028
PRICELINE GROUP INC/THE	COM	741503403	1,059,297	929,033	SH		DFND	01,02	0	738,255	190,778
PRICELINE GROUP INC/THE	COM	741503403	6,440	5,648	SH		DFND	01,02,10	0	0	5,648
PRICELINE GROUP INC/THE	COM	741503403	22,894	20,079	SH		DFND	01,03	0	20,079	0
PRICELINE GROUP INC/THE	COM	741503403	193,648	169,804	SH		DFND	01,10	0	31,382	138,422
PRICELINE GROUP INC/THE	COM	741503403	1,872	1,642	SH		DFND	01,16	0	847	795
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	19,984	15,040,000	PRN		DFND	01,02	0	0	15,040,000
PRICESMART INC	COM	741511109	7,287	79,876	SH		DFND	01,02	0	315	79,561
PRICESMART INC	COM	741511109	323	3,556	SH		DFND	01,16	0	0	3,556
PRIMORIS SERVICES CORP	COM	74164F103	13,070	562,340	SH		DFND	01,02	0	401,194	161,146
PRIMORIS SERVICES CORP	COM	74164F103	2	97	SH		DFND	01,16	0	0	97
PRIMERICA INC	COM	74164M108	9,597	176,891	SH		DFND	01,02	0	2,226	174,665
PRIMERICA INC	COM	74164M108	3	61	SH		DFND	01,16	0	0	61
PRIMERO MINING CORP	CONV BND	74164WAA4	2,758	2,814,000	PRN		DFND	01,02	0	0	2,814,000
PRINCIPAL FINANCIAL GROUP	COM	74251V102	79,479	1,530,181	SH		DFND	01,02	0	156,233	1,373,948
PRINCIPAL FINANCIAL GROUP	COM	74251V102	565	10,885	SH		DFND	01,03	0	10,885	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	155	2,983	SH		DFND	01,16	0	0	2,983
PROASSURANCE CORP	COM	74267C106	11,477	254,020	SH		DFND	01,02	0	2,674	251,346
PROASSURANCE CORP	COM	74267C106	0	6	SH		DFND	01,16	0	0	6
PROCTER & GAMBLE CO/THE	COM	742718109	1,244,543	13,662,879	SH		DFND	01,02	0	5,953,834	7,709,045
PROCTER & GAMBLE CO/THE	COM	742718109	4,100	45,011	SH		DFND	01,03	0	45,011	0
PROCTER & GAMBLE CO/THE	COM	742718109	223,359	2,451,557	SH		DFND	01,10	0	279,375	2,172,182
PROCTER & GAMBLE CO/THE	COM	742718109	40,483	444,240	SH		DFND	01,16	0	0	444,240
PRIVATEBANCORP INC	COM	742962103	35,745	1,070,216	SH		DFND	01,02	0	95,943	974,273
PROFIRE ENERGY INC	COM	74316X101	445	195,000	SH		DFND	01,02	0	195,000	0
PROGENICS PHARMACEUTICALS	COM	743187106	1,403	185,540	SH		DFND	01,02	0	185,540	0
PROGENICS PHARMACEUTICALS	COM	743187106	43	5,733	SH		DFND	01,16	0	0	5,733
PROGRESS SOFTWARE CORP	COM	743312100	16,429	608,032	SH		DFND	01,02	0	283,579	324,453
PROGRESS SOFTWARE CORP	COM	743312100	62	2,292	SH		DFND	01,16	0	0	2,292
PROGRESSIVE CORP	COM	743315103	20,810	770,991	SH		DFND	01,02	0	109,084	661,907
PROGRESSIVE CORP	COM	743315103	167	6,187	SH		DFND	01,03	0	6,187	0
PROGRESSIVE CORP	COM	743315103	12	439	SH		DFND	01,16	0	0	439
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,282	75,839	SH		DFND	01,02	0	19	75,820
PROLOGIS INC	COM	74340W103	34,899	811,032	SH		DFND	01,02	0	642,042	168,990
PROLOGIS INC	COM	74340W103	249	5,781	SH		DFND	01,03	0	5,781	0
PROLOGIS INC	COM	74340W103	205	4,762	SH		DFND	01,10	0	0	4,762
PROLOGIS INC	COM	74340W103	147	3,420	SH		DFND	01,16	0	0	3,420
PROOFPOINT INC	COM	743424103	10,724	222,351	SH		DFND	01,02	0	371	221,980
PROOFPOINT INC	COM	743424103	2	50	SH		DFND	01,16	0	0	50
PROSAFE SE-UNSP ADR	ADR	74346V109	66	21,503	SH		DFND	01,02	0	0	21,503
PROS HOLDINGS INC	COM	74346Y103	5,774	210,121	SH		DFND	01,02	0	131,290	78,831
PROS HOLDINGS INC	CONV BND	74346YAA1	7,071	6,820,000	PRN		DFND	01,02	0	0	6,820,000
PROSPECT CAPITAL CORP	COM	74348T102	5	581	SH		DFND	01,02	0	581	0
PROSPECT CAPITAL CORP	COM	74348T102	84	10,196	SH		DFND	01,16	0	0	10,196
PROSPERITY BANCSHARES INC	COM	743606105	44,244	799,204	SH		DFND	01,02	0	33,809	765,395
PROTECTIVE LIFE CORP	COM	743674103	21,764	312,471	SH		DFND	01,02	0	115,963	196,508
PROTECTIVE LIFE CORP	COM	743674103	139	2,000	SH		DFND	01,16	0	0	2,000
PROTO LABS INC	COM	743713109	5,296	78,851	SH		DFND	01,02	0	62,125	16,726
PROTO LABS INC	COM	743713109	5,972	88,927	SH		DFND	01,10	0	0	88,927
PROTO LABS INC	COM	743713109	34	507	SH		DFND	01,16	0	0	507
PROVIDENCE SERVICE CORP	COM	743815102	34,357	942,802	SH		DFND	01,02	0	642,449	300,353
PROVIDENT FINANCIAL SERVICES	COM	74386T105	7,935	439,383	SH		DFND	01,02	0	202,662	236,721
PRUDENTIAL FINANCIAL INC	COM	744320102	172,009	1,901,496	SH		DFND	01,02	0	642,571	1,258,925
PRUDENTIAL FINANCIAL INC	COM	744320102	479	5,298	SH		DFND	01,03	0	5,298	0
PRUDENTIAL FINANCIAL INC	COM	744320102	47,897	529,541	SH		DFND	01,10	0	1,076	528,465
PRUDENTIAL FINANCIAL INC	COM	744320102	1,250	13,816	SH		DFND	01,16	0	25	13,791
PRU 5 3/4 12/15/52	PRF	744320607	1,202	48,435	SH		DFND	01,16	0	0	48,435
PRUDENTIAL PLC-ADR	ADR	74435K204	680	14,731	SH		DFND	01,02	0	0	14,731
PRUDENTIAL PLC-ADR	ADR	74435K204	1,407	30,435	SH		DFND	01,16	0	0	30,435
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	339,105	8,188,961	SH		DFND	01,02	0	367,912	7,821,049
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	271	6,562	SH		DFND	01,03	0	6,562	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	359	8,669	SH		DFND	01,16	0	0	8,669
PUBLIC STORAGE	COM	74460D109	129,121	698,538	SH		DFND	01,02	0	620,718	77,820
PUBLIC STORAGE	COM	74460D109	366	1,975	SH		DFND	01,03	0	1,975	0
PUBLIC STORAGE	COM	74460D109	221	1,196	SH		DFND	01,10	0	0	1,196
PUBLIC STORAGE	COM	74460D109	451	2,437	SH		DFND	01,16	0	0	2,437
PUBLICIS GROUPE-ADR	ADR	74463M106	224	12,416	SH		DFND	01,02	0	0	12,416
PUBLICIS GROUPE-ADR	ADR	74463M106	12	672	SH		DFND	01,16	0	0	672
PULTEGROUP INC	COM	745867101	4,925	229,091	SH		DFND	01,02	0	121,852	107,239
PULTEGROUP INC	COM	745867101	83	3,860	SH		DFND	01,03	0	3,860	0
PULTEGROUP INC	COM	745867101	200	9,315	SH		DFND	01,16	0	0	9,315
PUMA BIOTECHNOLOGY INC	COM	74587V107	10,752	56,808	SH		DFND	01,02	0	39,556	17,252
PUMA BIOTECHNOLOGY INC	COM	74587V107	29	154	SH		DFND	01,03	0	154	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	321	44,266	SH		DFND	01,16	0	0	44,266
QLOGIC CORP	COM	747277101	15,980	1,199,673	SH		DFND	01,02	0	126,858	1,072,815
QUAD GRAPHICS INC	COM	747301109	584	25,403	SH		DFND	01,02	0	12,131	13,272
QUAKER CHEMICAL CORP	COM	747316107	6,083	66,085	SH		DFND	01,02	0	7,762	58,323
QUAKER CHEMICAL CORP	COM	747316107	3	35	SH		DFND	01,16	0	0	35
QLIK TECHNOLOGIES INC	COM	74733T105	5,113	165,513	SH		DFND	01,02	0	36,478	129,035
QLIK TECHNOLOGIES INC	COM	74733T105	6	200	SH		DFND	01,16	0	0	200
QEP RESOURCES INC	COM	74733V100	2,375	117,415	SH		DFND	01,02	0	38,265	79,150
QEP RESOURCES INC	COM	74733V100	39	1,915	SH		DFND	01,03	0	1,915	0
QEP RESOURCES INC	COM	74733V100	87	4,337	SH		DFND	01,16	0	1,401	2,936
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	11,116	194,118	SH		DFND	01,02	0	276,959	9,479
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	4,653	81,264	SH		DFND	01,02,10	0	0	81,264
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	3	54	SH		DFND	01,16	0	0	54
QIHOO 360 TECHNOLOGY CO LTD	CONV BND	74734MAD1	6,240	7,540,000	PRN		DFND	01,02	0	0	7,540,000
QIWI PLC-SPONSORED ADR	ADR	74735M108	8,841	437,896	SH		DFND	01,02	0	415,530	22,366
QIWI PLC-SPONSORED ADR	ADR	74735M108	3,937	194,984	SH		DFND	01,02,10	0	0	194,984
QTS REALTY TRUST INC-CL A	COM	74736A103	30,635	905,318	SH		DFND	01,02	0	56,900	848,418
Q2 HOLDINGS INC	COM	74736L109	1,228	65,207	SH		DFND	01,02	0	0	65,207
QUALCOMM INC	COM	747525103	381,887	5,137,760	SH		DFND	01,02	0	2,203,551	2,934,209
QUALCOMM INC	COM	747525103	1,830	24,624	SH		DFND	01,03	0	24,624	0
QUALCOMM INC	COM	747525103	7,712	103,753	SH		DFND	01,10	0	0	103,753
QUALCOMM INC	COM	747525103	6,937	93,410	SH		DFND	01,16	0	2,304	91,106
QUALITY SYSTEMS INC	COM	747582104	5,490	352,076	SH		DFND	01,02	0	34,893	317,183
QUALITY SYSTEMS INC	COM	747582104	7	430	SH		DFND	01,16	0	0	430
QUALYS INC	COM	74758T303	2,574	68,175	SH		DFND	01,02	0	282	67,893
QUANEX BUILDING PRODUCTS	COM	747619104	3,788	201,704	SH		DFND	01,02	0	36,720	164,984
QUANTA SERVICES INC	COM	74762E102	20,416	719,104	SH		DFND	01,02	0	76,312	642,792
QUANTA SERVICES INC	COM	74762E102	71	2,517	SH		DFND	01,03	0	2,517	0
QUANTA SERVICES INC	COM	74762E102	179	6,321	SH		DFND	01,16	0	0	6,321
QUANTUM CORP	COM	747906204	37	20,850	SH		DFND	01,02	0	20,787	63
QUEST DIAGNOSTICS INC	COM	74834L100	7,043	105,019	SH		DFND	01,02	0	38,684	66,335
QUEST DIAGNOSTICS INC	COM	74834L100	112	1,674	SH		DFND	01,03	0	1,674	0
QUEST DIAGNOSTICS INC	COM	74834L100	157	2,341	SH		DFND	01,16	0	1,369	972
QUESTAR CORP	COM	748356102	90,176	3,567,093	SH		DFND	01,02	0	562,931	3,004,162
QUESTAR CORP	COM	748356102	258	10,225	SH		DFND	01,03	0	10,225	0
QUESTAR CORP	COM	748356102	262	10,359	SH		DFND	01,16	0	0	10,359
QUICKSILVER RESOURCES INC	COM	74837R104	17	86,980	SH		DFND	01,02	0	86,980	0
QUIKSILVER INC	COM	74838C106	1,223	553,376	SH		DFND	01,02	0	11,768	541,608
QUINSTREET INC	COM	74874Q100	1,001	164,826	SH		DFND	01,02	0	12,647	152,179
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	6	105	SH		DFND	01,02	0	105	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	205	3,468	SH		DFND	01,16	0	3,377	91
QUNAR CAYMAN ISLANDS LTD-ADR	ADR	74906P104	5,317	187,058	SH		DFND	01,02	0	297,096	88,026
CTL 7 1/2 09/15/51	PRF	74913G303	1,466	54,475	SH		DFND	01,16	0	0	54,475
CTL 7 07/01/52	PRF	74913G501	646	25,336	SH		DFND	01,16	0	0	25,336
RAM CAPITAL LLC	LP	749200994	0	3,654,271	SH		DFND	01,05	0	0	3,654,271
RAIT FINANCIAL TRUST	COM	749227609	640	83,445	SH		DFND	01,02	0	83,445	0
RAIT FINANCIAL TRUST	COM	749227609	14	1,766	SH		DFND	01,16	0	0	1,766
RLI CORP	COM	749607107	8,133	164,631	SH		DFND	01,02	0	1,985	162,646
RLI CORP	COM	749607107	10	201	SH		DFND	01,16	0	0	201
RLJ LODGING TRUST	COM	74965L101	50,741	1,513,264	SH		DFND	01,02	0	594,184	919,080
RPC INC	COM	749660106	29	2,246	SH		DFND	01,02	0	2,246	0
RPC INC	COM	749660106	151	11,576	SH		DFND	01,16	0	0	11,576
RPM INTERNATIONAL INC	COM	749685103	28,057	553,267	SH		DFND	01,02	0	64,196	489,071
RPM INTERNATIONAL INC	COM	749685103	54	1,066	SH		DFND	01,03	0	1,066	0
RPM INTERNATIONAL INC	COM	749685103	24,042	474,031	SH		DFND	01,16	0	0	474,031
RPX CORP	COM	74972G103	138	10,050	SH		DFND	01,02	0	3,130	6,920
RTI INTERNATIONAL METALS INC	COM	74973W107	3,472	137,422	SH		DFND	01,02	0	2,404	135,018
RTI INTERNATIONAL METALS INC	COM	74973W107	2	75	SH		DFND	01,16	0	0	75
RWT HOLDINGS INC	CONV BND	749772AA7	15,168	15,000,000	PRN		DFND	01,02	0	0	15,000,000
RSP PERMIAN INC	COM	74978Q105	3,145	125,097	SH		DFND	01,02	0	185	124,912
RF MICRO DEVICES INC	COM	749941100	38,338	2,310,943	SH		DFND	01,02	0	1,496,298	814,645
RF MICRO DEVICES INC	COM	749941100	277	16,680	SH		DFND	01,16	0	0	16,680
RACKSPACE HOSTING INC	COM	750086100	39,132	835,970	SH		DFND	01,02	0	492,981	342,989
RACKSPACE HOSTING INC	COM	750086100	35	750	SH		DFND	01,03	0	750	0
RACKSPACE HOSTING INC	COM	750086100	22	466	SH		DFND	01,16	0	0	466
RADIAN GROUP INC	COM	750236101	69,717	4,169,713	SH		DFND	01,02	0	2,300,470	1,869,243
RADIAN GROUP INC	COM	750236101	17	1,000	SH		DFND	01,16	0	0	1,000
RADIAN GROUP INC	CONV BND	750236AK7	13,386	8,760,000	PRN		DFND	01,02	0	0	8,760,000
RADISYS CORP	COM	750459109	1,436	613,300	SH		DFND	01,02	0	0	613,300
RADISYS CORP	COM	750459109	2	1,000	SH		DFND	01,16	0	0	1,000
RADNET INC	COM	750491102	1,064	124,599	SH		DFND	01,02	0	124,599	0
RAMBUS INC	COM	750917106	3,395	306,085	SH		DFND	01,02	0	292,585	13,500
RAMBUS INC	COM	750917106	20	1,761	SH		DFND	01,16	0	0	1,761
RALPH LAUREN CORP	COM	751212101	65,026	351,181	SH		DFND	01,02	0	285,108	66,073
RALPH LAUREN CORP	COM	751212101	235	1,269	SH		DFND	01,03	0	1,269	0
RALPH LAUREN CORP	COM	751212101	942	5,085	SH		DFND	01,10	0	0	5,085
RALPH LAUREN CORP	COM	751212101	13	68	SH		DFND	01,16	0	0	68
RAMCO-GERSHENSON PROPERTIES	COM	751452202	5,964	318,210	SH		DFND	01,02	0	318,210	0
RAND LOGISTICS INC	COM	752182105	7,119	1,802,331	SH		DFND	01,02	0	1,304,674	497,657
RANGE RESOURCES CORP	COM	75281A109	29,916	559,694	SH		DFND	01,02	0	39,379	520,315
RANGE RESOURCES CORP	COM	75281A109	104	1,953	SH		DFND	01,03	0	1,953	0
RANGE RESOURCES CORP	COM	75281A109	118	2,207	SH		DFND	01,16	0	0	2,207
RAVEN INDUSTRIES INC	COM	754212108	4,150	166,000	SH		DFND	01,02	0	166,000	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	93,429	1,630,739	SH		DFND	01,02	0	98,963	1,531,776
RAYMOND JAMES FINANCIAL INC	COM	754730109	421	7,350	SH		DFND	01,03	0	7,350	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	355	6,208	SH		DFND	01,16	0	1,384	4,824
RJF 6.9 03/15/42	PRF	754730208	208	7,609	SH		DFND	01,16	0	0	7,609
RAYONIER INC	COM	754907103	73,673	2,636,847	SH		DFND	01,02	0	675,273	1,961,574
RAYONIER INC	COM	754907103	333	11,900	SH		DFND	01,03	0	11,900	0
RAYONIER INC	COM	754907103	553	19,805	SH		DFND	01,10	0	0	19,805
RAYONIER INC	COM	754907103	107	3,829	SH		DFND	01,16	0	0	3,829
RAYONIER ADVANCED MATERIALS	COM	75508B104	11,085	497,041	SH		DFND	01,02	0	152,934	344,107
RAYONIER ADVANCED MATERIALS	COM	75508B104	26	1,180	SH		DFND	01,16	0	0	1,180
RAYTHEON COMPANY	COM	755111507	461,129	4,263,003	SH		DFND	01,02	0	2,657,163	1,605,840
RAYTHEON COMPANY	COM	755111507	527	4,866	SH		DFND	01,03	0	4,866	0
RAYTHEON COMPANY	COM	755111507	3,896	36,015	SH		DFND	01,16	0	851	35,164
REALTY INCOME CORP	COM	756109104	25,683	538,305	SH		DFND	01,02	0	8,316	529,989
REALTY INCOME CORP	COM	756109104	24,687	515,617	SH		DFND	01,16	0	0	515,617
RECEPTOS INC	COM	756207106	32,668	266,659	SH		DFND	01,02	0	160,093	106,566
RECEPTOS INC	COM	756207106	21	169	SH		DFND	01,03	0	169	0
RECKITT BENCKISER-SPON ADR	ADR	756255204	472	29,063	SH		DFND	01,02	0	0	29,063
RECKITT BENCKISER-SPON ADR	ADR	756255204	4	234	SH		DFND	01,16	0	0	234
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	39	2,225	SH		DFND	01,02	0	0	2,225
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	400	23,000	SH		DFND	01,16	0	0	23,000
RED HAT INC	COM	756577102	156,863	2,268,758	SH		DFND	01,02	0	1,261,562	1,007,196
RED HAT INC	COM	756577102	150	2,173	SH		DFND	01,03	0	2,173	0
RED HAT INC	COM	756577102	1,036	14,990	SH		DFND	01,10	0	12,990	2,000
RED HAT INC	COM	756577102	493	7,133	SH		DFND	01,16	0	5,859	1,274
RED HAT INC	CONV BND	756577AC6	11,811	10,010,000	PRN		DFND	01,02	0	0	10,010,000
RED ROBIN GOURMET BURGERS	COM	75689M101	31,539	409,720	SH		DFND	01,02	0	92,207	317,513
REDWOOD TRUST INC	COM	758075402	1,777	90,216	SH		DFND	01,02	0	3,016	87,200
REDWOOD TRUST INC	COM	758075402	189	9,607	SH		DFND	01,16	0	0	9,607
REED ELSEVIER NV-SPONS ADR	ADR	758204200	200	4,194	SH		DFND	01,02	0	0	4,194
REED ELSEVIER PLC-SPONS ADR	ADR	758205207	218	3,202	SH		DFND	01,02	0	0	3,202
REGAL-BELOIT CORP	COM	758750103	11,605	154,306	SH		DFND	01,02	0	12,892	141,414
REGAL-BELOIT CORP	COM	758750103	5	64	SH		DFND	01,16	0	0	64
REGAL ENTERTAINMENT GROUP-A	COM	758766109	69,149	3,237,390	SH		DFND	01,02	0	49,086	3,188,304
REGAL ENTERTAINMENT GROUP-A	COM	758766109	52	2,424	SH		DFND	01,03	0	2,424	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	49,904	2,337,396	SH		DFND	01,10	0	990,676	1,346,720
REGAL ENTERTAINMENT GROUP-A	COM	758766109	86	4,003	SH		DFND	01,16	0	0	4,003
REGENCY CENTERS CORP	COM	758849103	18,580	291,313	SH		DFND	01,02	0	15,462	275,851
REGENCY CENTERS CORP	COM	758849103	68	1,059	SH		DFND	01,16	0	800	259
REGENCY ENERGY PARTNERS LP	LP	75885Y107	430	17,937	SH		DFND	01,16	0	0	17,937
REGENERON PHARMACEUTICALS	COM	75886F107	13,059	31,835	SH		DFND	01,02	0	16,621	15,214
REGENERON PHARMACEUTICALS	COM	75886F107	353	860	SH		DFND	01,03	0	860	0
REGENERON PHARMACEUTICALS	COM	75886F107	521	1,269	SH		DFND	01,16	0	0	1,269
REGIS CORP	COM	758932107	3,361	200,511	SH		DFND	01,02	0	3,791	196,720
REGIS CORP	COM	758932107	131	7,799	SH		DFND	01,16	0	0	7,799
REGULUS THERAPEUTICS INC	COM	75915K101	13,447	838,403	SH		DFND	01,02	0	546,844	291,559
REGIONS FINANCIAL CORP	COM	7591EP100	9,025	853,416	SH		DFND	01,02	0	338,584	514,832
REGIONS FINANCIAL CORP	COM	7591EP100	168	15,920	SH		DFND	01,03	0	15,920	0
REGIONS FINANCIAL CORP	COM	7591EP100	465	43,998	SH		DFND	01,16	0	0	43,998
RF 6 3/8	PRF	7591EP308	1,117	44,600	SH		DFND	01,02	0	0	44,600
RF 6 3/8	PRF	7591EP308	66	2,645	SH		DFND	01,16	0	0	2,645
REINSURANCE GROUP OF AMERICA	COM	759351604	32,364	369,353	SH		DFND	01,02	0	35,649	333,704
REINSURANCE GROUP OF AMERICA	COM	759351604	91	1,039	SH		DFND	01,16	0	705	334
RELIANCE STEEL & ALUMINUM	COM	759509102	35,960	586,900	SH		DFND	01,02	0	13,624	573,276
RELIANCE STEEL & ALUMINUM	COM	759509102	28	461	SH		DFND	01,16	0	0	461
RENASANT CORP	COM	75970E107	24,152	834,830	SH		DFND	01,02	0	73,830	761,000
REMY INTERNATIONAL INC	COM	75971M108	7,795	372,537	SH		DFND	01,02	0	251,757	120,780
REPLIGEN CORP	COM	759916109	20,732	1,047,054	SH		DFND	01,02	0	662,772	384,282
REPLIGEN CORP	COM	759916109	24	1,200	SH		DFND	01,16	0	0	1,200
RENT-A-CENTER INC	COM	76009N100	9,598	264,210	SH		DFND	01,02	0	6,893	257,317
RENT-A-CENTER INC	COM	76009N100	2	68	SH		DFND	01,16	0	0	68
RENTECH INC	COM	760112102	17	13,140	SH		DFND	01,02	0	13,140	0
RENTRAK CORP	COM	760174102	9,651	132,527	SH		DFND	01,02	0	126,722	5,805
RENTRAK CORP	COM	760174102	51	700	SH		DFND	01,03	0	700	0
REPSOL SA-SPONSORED ADR	ADR	76026T205	267	13,822	SH		DFND	01,02	0	0	13,822
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	105	7,215	SH		DFND	01,02	0	7,215	0
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	94	6,435	SH		DFND	01,16	0	0	6,435
REPUBLIC SERVICES INC	COM	760759100	38,417	954,115	SH		DFND	01,02	0	129,076	825,039
REPUBLIC SERVICES INC	COM	760759100	118	2,920	SH		DFND	01,03	0	2,920	0
REPUBLIC SERVICES INC	COM	760759100	1,213	30,175	SH		DFND	01,16	0	0	30,175
RESMED INC	COM	761152107	19,222	342,876	SH		DFND	01,02	0	20,189	322,687
RESMED INC	COM	761152107	522	9,304	SH		DFND	01,16	0	0	9,304
RESOLUTE ENERGY CORP	COM	76116A108	1,172	889,709	SH		DFND	01,02	0	645,540	244,169
RESOLUTE FOREST PRODUCTS	COM	76117W109	25,921	1,471,913	SH		DFND	01,02	0	5,654	1,466,259
RESOURCES CONNECTION INC	COM	76122Q105	4,497	273,356	SH		DFND	01,02	0	1,829	271,527
RESTORATION HARDWARE HOLDING	COM	761283100	26	270	SH		DFND	01,02	0	270	0
RESTORATION HARDWARE HOLDING	COM	761283100	757	7,881	SH		DFND	01,16	0	0	7,881
RESTORATION HARDWARE HOLDINGS INC	CONV BND	761283AA8	6,357	6,150,000	PRN		DFND	01,02	0	0	6,150,000
RESTAURANT BRANDS INTERN	COM	76131D103	1,534	39,294	SH		DFND	01,02	0	39,294	0
RESTAURANT BRANDS INTERN	COM	76131D103	26	655	SH		DFND	01,03	0	655	0
RESTAURANT BRANDS INTERN	COM	76131D103	4	99	SH		DFND	01,16	0	0	99
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	6,983	415,901	SH		DFND	01,02	0	7,241	408,660
RETAIL PROPERTIES OF AME - A	COM	76131V202	9,239	553,545	SH		DFND	01,02	0	553,545	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	768	46,021	SH		DFND	01,16	0	0	46,021
RETAILMENOT INC	COM	76132B106	3,588	245,366	SH		DFND	01,02	0	211,405	33,961
RETAILMENOT INC	COM	76132B106	1	100	SH		DFND	01,16	0	0	100
REVANCE THERAPEUTICS INC	COM	761330109	4,277	252,494	SH		DFND	01,02	0	239,624	12,870
REVENUESHARES LARGE CAP ETF	COM	761396100	1,690	41,462	SH		DFND	01,16	0	0	41,462
REVENUESHARES SMALL CAP ETF	COM	761396308	706	12,374	SH		DFND	01,16	0	0	12,374
REVENUESHARES ULTRA DIVIDEND	COM	761396886	1,038	34,227	SH		DFND	01,16	0	0	34,227
REX ENERGY CORP	COM	761565100	1,139	223,174	SH		DFND	01,02	0	9,134	214,040
REX AMERICAN RESOURCES CORP	COM	761624105	293	4,724	SH		DFND	01,02	0	1,524	3,200
REXAM PLC-SPONSORED ADR	ADR	761655604	43	1,213	SH		DFND	01,02	0	0	1,213
REXAM PLC-SPONSORED ADR	ADR	761655604	568	16,360	SH		DFND	01,16	0	0	16,360
REXNORD CORP	COM	76169B102	2,551	90,444	SH		DFND	01,02	0	460	89,984
REXNORD CORP	COM	76169B102	37	1,300	SH		DFND	01,16	0	0	1,300
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	8,030	511,091	SH		DFND	01,02	0	496,588	14,503
REYNOLDS AMERICAN INC	COM	761713106	10,203	158,114	SH		DFND	01,02	0	85,975	72,139
REYNOLDS AMERICAN INC	COM	761713106	229	3,566	SH		DFND	01,03	0	3,566	0
REYNOLDS AMERICAN INC	COM	761713106	1,152	17,920	SH		DFND	01,16	0	0	17,920
RHODES COMPANIES	COM	762356XX6	33	109,053	SH		DFND	01,02	0	0	109,053
RICE ENERGY INC	COM	762760106	1,782	84,981	SH		DFND	01,02	0	84,981	0
RICE ENERGY INC	COM	762760106	34	1,622	SH		DFND	01,03	0	1,622	0
RICE ENERGY INC	COM	762760106	21	1,008	SH		DFND	01,16	0	756	252
RIGNET INC	COM	766582100	408	9,941	SH		DFND	01,02	0	25	9,916
RIO TINTO PLC-SPON ADR	ADR	767204100	704	15,286	SH		DFND	01,02	0	0	15,286
RIO TINTO PLC-SPON ADR	ADR	767204100	532	11,546	SH		DFND	01,16	0	0	11,546
RITCHIE BROS AUCTIONEERS	COM	767744105	2,424	90,129	SH		DFND	01,02	0	0	90,129
RITE AID CORP	COM	767754104	5,620	747,278	SH		DFND	01,02	0	47,278	700,000
RITE AID CORP	COM	767754104	915	121,590	SH		DFND	01,16	0	2,507	119,083
RIVERBED TECHNOLOGY INC	COM	768573107	24,095	1,180,540	SH		DFND	01,02	0	29,089	1,151,451
RIVERBED TECHNOLOGY INC	COM	768573107	24	1,200	SH		DFND	01,10	0	0	1,200
RIVERBED TECHNOLOGY INC	COM	768573107	2	75	SH		DFND	01,16	0	0	75
ROADRUNNER TRANSPORTATION SY	COM	76973Q105	2,843	121,770	SH		DFND	01,02	0	80	121,690
ROBERT HALF INTL INC	COM	770323103	22,480	385,064	SH		DFND	01,02	0	30,922	354,142
ROBERT HALF INTL INC	COM	770323103	92	1,574	SH		DFND	01,03	0	1,574	0
ROBERT HALF INTL INC	COM	770323103	15,668	268,296	SH		DFND	01,10	0	0	268,296
ROBERT HALF INTL INC	COM	770323103	930	15,941	SH		DFND	01,16	0	1,755	14,186
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	156,874	4,615,303	SH		DFND	01,02	0	0	4,615,303
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	102	2,990	SH		DFND	01,03	0	0	2,990
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	158	4,636	SH		DFND	01,16	0	0	4,636
ROCK-TENN COMPANY -CL A	COM	772739207	63,023	1,033,506	SH		DFND	01,02	0	352,342	681,164
ROCK-TENN COMPANY -CL A	COM	772739207	28	462	SH		DFND	01,16	0	0	462
ROCKWELL AUTOMATION INC	COM	773903109	107,486	966,614	SH		DFND	01,02	0	578,203	388,411
ROCKWELL AUTOMATION INC	COM	773903109	175	1,571	SH		DFND	01,03	0	1,571	0
ROCKWELL AUTOMATION INC	COM	773903109	1,171	10,568	SH		DFND	01,16	0	859	9,709
ROCKWELL COLLINS INC	COM	774341101	4,321	51,141	SH		DFND	01,02	0	23,824	27,317
ROCKWELL COLLINS INC	COM	774341101	130	1,536	SH		DFND	01,03	0	1,536	0
ROCKWELL COLLINS INC	COM	774341101	64	758	SH		DFND	01,16	0	0	758
ROCKWOOD HOLDINGS INC	COM	774415103	2,651	33,636	SH		DFND	01,02	0	32,290	1,346
ROCKWOOD HOLDINGS INC	COM	774415103	76	963	SH		DFND	01,16	0	0	963
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	3,571	124,126	SH		DFND	01,02	0	837	123,289
ROGERS COMMUNICATIONS INC-B	COM	775109200	9	226	SH		DFND	01,02	0	0	226
ROGERS COMMUNICATIONS INC-B	COM	775109200	718	18,539	SH		DFND	01,16	0	0	18,539
ROGERS CORP	COM	775133101	43,523	534,404	SH		DFND	01,02	0	146,670	387,734
ROLLINS INC	COM	775711104	7,476	225,833	SH		DFND	01,02	0	77,657	148,176
ROLLINS INC	COM	775711104	23	700	SH		DFND	01,16	0	0	700
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	229	3,362	SH		DFND	01,02	0	0	3,362
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	622	9,252	SH		DFND	01,16	0	0	9,252
ROPER INDUSTRIES INC	COM	776696106	73,528	470,284	SH		DFND	01,02	0	190,709	279,575
ROPER INDUSTRIES INC	COM	776696106	181	1,156	SH		DFND	01,03	0	1,156	0
ROPER INDUSTRIES INC	COM	776696106	499	3,194	SH		DFND	01,16	0	0	3,194
ROSETTA RESOURCES INC	COM	777779307	5,369	240,613	SH		DFND	01,02	0	10,679	229,934
ROSETTA RESOURCES INC	COM	777779307	2	100	SH		DFND	01,16	0	0	100
ROSS STORES INC	COM	778296103	33,963	360,320	SH		DFND	01,02	0	43,041	317,279
ROSS STORES INC	COM	778296103	229	2,427	SH		DFND	01,03	0	2,427	0
ROSS STORES INC	COM	778296103	545	5,780	SH		DFND	01,16	0	3,642	2,138
ROVI CORP	COM	779376102	31,534	1,395,920	SH		DFND	01,02	0	59,853	1,336,067
ROVI CORP	COM	779376102	50	2,200	SH		DFND	01,10	0	0	2,200
ROVI CORP	COM	779376102	8	375	SH		DFND	01,16	0	0	375
ROYAL BANK OF CANADA	COM	780087102	674	9,755	SH		DFND	01,02	0	9,755	0
ROYAL BANK OF CANADA	COM	780087102	444	6,431	SH		DFND	01,16	0	0	6,431
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	4,521	373,346	SH		DFND	01,02	0	0	373,346
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	43	3,530	SH		DFND	01,16	0	0	3,530
RBS US M/C TRENDPILOT ETN	COM	78009L209	1,029	29,634	SH		DFND	01,16	0	0	29,634
RBS US L/C TRENDPILOT ETN	COM	78009L308	3,038	76,593	SH		DFND	01,16	0	0	76,593
RBS NASDAQ 100 TRENDPILOT ET	COM	78009P143	353	9,129	SH		DFND	01,16	0	0	9,129
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	19,625	282,121	SH		DFND	01,02	0	0	282,121
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	1,598	22,970	SH		DFND	01,16	0	0	22,970
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	162,387	2,425,489	SH		DFND	01,02	0	0	2,425,489
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	70	1,050	SH		DFND	01,03	0	0	1,050
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	2,796	41,748	SH		DFND	01,16	0	0	41,748
ROYAL GOLD INC	COM	780287108	10,664	170,015	SH		DFND	01,02	0	19,150	150,865
ROYAL GOLD INC	COM	780287108	91	1,446	SH		DFND	01,16	0	0	1,446
ROYAL GOLD INC	CONV BND	780287AA6	8,878	8,591,000	PRN		DFND	01,02	0	0	8,591,000
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	70	22,017	SH		DFND	01,02	0	0	22,017
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	357	115,053	SH		DFND	01,16	0	0	115,053
ROYCE VALUE TRUST	COM	780910105	1,100	76,758	SH		DFND	01,16	0	0	76,758
ROYCE MICRO-CAP TRUST INC	COM	780915104	462	45,874	SH		DFND	01,16	0	0	45,874
RUBY TUESDAY INC	COM	781182100	1,871	273,443	SH		DFND	01,02	0	1,258	272,185
RUCKUS WIRELESS INC	COM	781220108	5,538	460,658	SH		DFND	01,02	0	442,048	18,610
RUCKUS WIRELESS INC	COM	781220108	23	1,915	SH		DFND	01,03	0	1,915	0
RUCKUS WIRELESS INC	COM	781220108	8,386	698,281	SH		DFND	01,10	0	0	698,281
RUDOLPH TECHNOLOGIES INC	COM	781270103	3,572	349,214	SH		DFND	01,02	0	203,349	145,865
RUSH ENTERPRISES INC-CL A	COM	781846209	23,512	733,618	SH		DFND	01,02	0	19,829	337,033
RUSH ENTERPRISES INC - CL B	COM	781846308	2,439	86,600	SH		DFND	01,02	0	0	86,600
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3,273	218,213	SH		DFND	01,02	0	54,345	163,868
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	4,523	63,470	SH		DFND	01,02	0	0	63,470
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	111,013	1,558,938	SH		DFND	01,10	0	0	1,558,938
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	722	10,121	SH		DFND	01,16	0	0	10,121
RYDER SYSTEM INC	COM	783549108	78,835	849,062	SH		DFND	01,02	0	45,993	803,069
RYDER SYSTEM INC	COM	783549108	324	3,489	SH		DFND	01,03	0	3,489	0
RYDER SYSTEM INC	COM	783549108	12,306	132,535	SH		DFND	01,10	0	0	132,535
RYDER SYSTEM INC	COM	783549108	76	816	SH		DFND	01,16	0	0	816
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	24,502	306,968	SH		DFND	01,16	0	0	306,968
GUGGENHEIM RUSSELL TOP 50 ME	COM	78355W205	948	6,693	SH		DFND	01,16	0	0	6,693
GUGGENHEIM S&P 500 PURE VALU	COM	78355W304	7,074	128,741	SH		DFND	01,16	0	0	128,741
GUGGENHEIM S&P 500 PURE GROW	COM	78355W403	1,820	22,948	SH		DFND	01,16	0	0	22,948
GUGGENHEIM S&P MIDCAP 400 PU	COM	78355W601	1,684	13,826	SH		DFND	01,16	0	0	13,826
GUGGENHEIM S&P SMALLCAP 600	COM	78355W809	347	4,301	SH		DFND	01,16	0	0	4,301
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W817	395	4,356	SH		DFND	01,16	0	0	4,356
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W858	401	8,963	SH		DFND	01,16	0	0	8,963
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W866	342	5,056	SH		DFND	01,16	0	0	5,056
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W874	273	2,614	SH		DFND	01,16	0	0	2,614
RYLAND GROUP INC/THE	COM	783764103	8,022	208,028	SH		DFND	01,02	0	5,342	202,686
RYLAND GROUP INC/THE	COM	783764103	3	80	SH		DFND	01,16	0	0	80
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	398	7,469	SH		DFND	01,02	0	7,469	0
S & T BANCORP INC	COM	783859101	4,857	162,958	SH		DFND	01,02	0	31,991	130,967
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	176,722	1,595,549	SH		DFND	01,02	0	464,957	1,130,592
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	258	2,325	SH		DFND	01,03	0	2,325	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	14,081	127,175	SH		DFND	01,10	0	0	127,175
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	37	337	SH		DFND	01,16	0	0	337
RYOHIN KEIKAKU CO -UNSP ADR	ADR	78392U105	1	45	SH		DFND	01,02	0	0	45
RYOHIN KEIKAKU CO -UNSP ADR	ADR	78392U105	308	12,445	SH		DFND	01,16	0	0	12,445
SEI INVESTMENTS COMPANY	COM	784117103	72,066	1,799,700	SH		DFND	01,02	0	238,015	1,561,685
SEI INVESTMENTS COMPANY	COM	784117103	94	2,352	SH		DFND	01,16	0	1,285	1,067
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	83	3,071	SH		DFND	01,02	0	0	3,071
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	9,440	349,520	SH		DFND	01,10	0	0	349,520
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	95	3,536	SH		DFND	01,16	0	0	3,536
SL GREEN REALTY CORP	COM	78440X101	135,212	1,135,973	SH		DFND	01,02	0	247,781	888,192
SL GREEN REALTY CORP	COM	78440X101	470	3,950	SH		DFND	01,03	0	3,950	0
SL GREEN REALTY CORP	COM	78440X101	71	600	SH		DFND	01,16	0	491	109
SLM CORP	COM	78442P106	16,081	1,578,108	SH		DFND	01,02	0	84,303	1,493,805
SLM CORP	COM	78442P106	20	2,033	SH		DFND	01,16	0	1,797	236
SLM CORPORATION	PRF	78442P304	309	14,250	SH		DFND	01,16	0	0	14,250
SM ENERGY CO	COM	78454L100	21,933	568,482	SH		DFND	01,02	0	259,203	309,279
SM ENERGY CO	COM	78454L100	77	1,993	SH		DFND	01,16	0	0	1,993
SPDR S&P 500 ETF TRUST	COM	78462F103	783,612	3,812,990	SH		DFND	01,02	0	1,822,140	1,990,850
SPDR S&P 500 ETF TRUST	COM	78462F103	18	90	SH		DFND	01,10	0	90	0
SPDR S&P 500 ETF TRUST	COM	78462F103	89,924	438,039	SH		DFND	01,16	0	0	438,039
SPX CORP	COM	784635104	9,347	108,751	SH		DFND	01,02	0	9,295	99,456
SPX CORP	COM	784635104	33	387	SH		DFND	01,16	0	0	387
SPS COMMERCE INC	COM	78463M107	13,962	246,552	SH		DFND	01,02	0	70,747	175,805
SPDR GOLD SHARES	COM	78463V107	62	545	SH		DFND	01,02	0	545	0
SPDR GOLD SHARES	COM	78463V107	7,232	63,293	SH		DFND	01,16	0	0	63,293
SPDR STOXX EUROPE 50 ETF	COM	78463X103	2,043	59,693	SH		DFND	01,16	0	0	59,693
SPDR EURO STOXX 50 ETF	COM	78463X202	327	8,868	SH		DFND	01,16	0	0	8,868
SPDR S&P EMERGING ASIA PACIF	COM	78463X301	323	3,876	SH		DFND	01,16	0	0	3,876
SPDR S&P CHINA ETF	COM	78463X400	961	12,069	SH		DFND	01,16	0	0	12,069
SPDR S&P INTL UTILITIES SECT	COM	78463X632	253	14,280	SH		DFND	01,16	0	0	14,280
SPDR S&P EMERGING LATIN AMER	COM	78463X707	201	3,833	SH		DFND	01,16	0	0	3,833
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	3,157	66,228	SH		DFND	01,16	0	0	66,228
SPDR S&P INTER DVD ETF	COM	78463X772	294	6,992	SH		DFND	01,16	0	0	6,992
SPDR RUSSELL/NOMURA S/C JPN	COM	78463X822	996	20,785	SH		DFND	01,16	0	0	20,785
SPDR MSCI ACWI EX-US	COM	78463X848	398	11,836	SH		DFND	01,16	0	0	11,836
SPDR S&P WORLD EX-US ETF	COM	78463X889	204	7,600	SH		DFND	01,16	0	0	7,600
SPDR BARCLAYS INT CORP BOND	COM	78464A151	1,644	47,836	SH		DFND	01,16	0	0	47,836
SPDR NUVEEN BARCLAYS BUILD A	COM	78464A276	1,499	23,812	SH		DFND	01,16	0	0	23,812
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	462	8,003	SH		DFND	01,16	0	0	8,003
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	926	8,758	SH		DFND	01,16	0	0	8,758
SPDR BARCLAYS CONVERTIBLE SE	COM	78464A359	7,969	169,959	SH		DFND	01,16	0	0	169,959
SPDR BARCLAYS LONG TERM CORP	COM	78464A367	1,121	27,104	SH		DFND	01,16	0	0	27,104
SPDR BARCLAYS INTERMEDIATE	COM	78464A375	406	11,889	SH		DFND	01,16	0	0	11,889
SPDR S&P 500 GROWTH ETF	COM	78464A409	989	10,212	SH		DFND	01,16	0	0	10,212
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	18,998	492,668	SH		DFND	01,16	0	0	492,668
SPDR NUVEEN BARCLAYS S/T MUN	COM	78464A425	4,419	181,940	SH		DFND	01,16	0	0	181,940
SPDR NUVEEN BARCLAYS MUNI	COM	78464A458	763	31,583	SH		DFND	01,16	0	0	31,583
SPDR BARCLAYS SHORT TERM COR	COM	78464A474	909	29,730	SH		DFND	01,16	0	0	29,730
SPDR DB INTL GOV INFL-PROT	COM	78464A490	704	12,366	SH		DFND	01,16	0	0	12,366
SPDR BARCLAYS INTL TREASURY	COM	78464A516	384	6,942	SH		DFND	01,16	0	0	6,942
SPDR S&P TRANSPORTATION ETF	COM	78464A532	1,039	9,596	SH		DFND	01,16	0	0	9,596
SPDR DOW JONES REIT ETF	COM	78464A607	1,287	14,160	SH		DFND	01,02	0	14,160	0
SPDR DOW JONES REIT ETF	COM	78464A607	591	6,351	SH		DFND	01,16	0	0	6,351
SPDR BARCLAYS TIPS ETF	COM	78464A656	213	3,805	SH		DFND	01,16	0	0	3,805
SPDR BARCLAYS LONG TERM TREA	COM	78464A664	478	6,559	SH		DFND	01,16	0	0	6,559
SPDR BARCLAYS 1-3 MONTH T-BI	COM	78464A680	1,810	39,561	SH		DFND		0	0	39,561
SPDR BARCLAYS 1-3 MONTH T-BI	COM	78464A680	2,047	44,754	SH		DFND	01,16	0	0	44,754
SPDR S&P REGIONAL BANKING	COM	78464A698	1,152	28,317	SH		DFND	01,16	0	0	28,317
SPDR S&P PHARMACEUTICALS ETF	COM	78464A722	388	3,594	SH		DFND	01,16	0	0	3,594
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	301	6,296	SH		DFND	01,16	0	0	6,296
SPDR S&P DIVIDEND ETF	COM	78464A763	9,850	125,000	SH		DFND	01,02	0	125,000	0
SPDR S&P DIVIDEND ETF	COM	78464A763	22,160	281,785	SH		DFND	01,16	0	0	281,785
SPDR S&P BANK ETF	COM	78464A797	217	6,459	SH		DFND	01,16	0	0	6,459
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	1,820	17,413	SH		DFND	01,16	0	0	17,413
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	507	5,940	SH		DFND	01,16	0	0	5,940
SPDR S&P BIOTECH ETF	COM	78464A870	537	2,881	SH		DFND	01,16	0	0	2,881
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	275	8,063	SH		DFND	01,16	0	0	8,063
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,976	33,782	SH		DFND	01,02	0	1,100	32,682
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	5,566	95,174	SH		DFND	01,10	0	0	95,174
SSE PLC-SPN ADR	ADR	78467K107	307	12,142	SH		DFND	01,02	0	0	12,142
SPDR DJIA TRUST	COM	78467X109	7,063	39,709	SH		DFND	01,16	0	0	39,709
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	244	920	SH		DFND	01,02	0	920	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	6,438	24,387	SH		DFND	01,16	0	0	24,387
SPDR BARCLAYS INVESTMENT GRA	COM	78468R200	1,207	39,598	SH		DFND	01,16	0	0	39,598
SPDR BARCLAYS SHORT-TERM HIG	COM	78468R408	168,195	5,817,623	SH		DFND	01,16	0	0	5,817,623
SPDR RUSSELL 1000 LOW VOLATI	COM	78468R804	1,377	18,463	SH		DFND	01,16	0	0	18,463
SP PLUS CORP	COM	78469C103	7,164	283,956	SH		DFND	01,02	0	440	283,516
SVB FINANCIAL GROUP	COM	78486Q101	52,492	452,243	SH		DFND	01,02	0	164,686	287,557
SVB FINANCIAL GROUP	COM	78486Q101	59,866	515,765	SH		DFND	01,10	0	300	515,465
SVB FINANCIAL GROUP	COM	78486Q101	24	210	SH		DFND	01,16	0	0	210
SABA SOFTWARE INC	COM	784932600	11,694	1,435,839	SH		DFND	01,02	0	600,800	835,039
SWS GROUP INC	COM	78503N107	937	135,636	SH		DFND	01,02	0	1,452	134,184
SABMILLER PLC-SPONS ADR	ADR	78572M105	29,996	581,568	SH		DFND	01,02	0	0	581,568
SABRA HEALTH CARE REIT INC	COM	78573L106	10,133	333,666	SH		DFND	01,02	0	93,995	239,671
SABRE CORP	COM	78573M104	40,202	1,983,316	SH		DFND	01,02	0	0	1,983,316
SABRE CORP	COM	78573M104	2,617	129,124	SH		DFND	01,02,10	0	0	129,124
SABRE CORP	COM	78573M104	37,756	1,864,462	SH		DFND	01,10	0	308,756	1,555,706
SAFETY INSURANCE GROUP INC	COM	78648T100	14,255	222,707	SH		DFND	01,02	0	167,290	55,417
SAFETY INSURANCE GROUP INC	COM	78648T100	32	500	SH		DFND	01,16	0	0	500
SAFEWAY INC	COM	786514208	10,923	310,794	SH		DFND	01,02	0	202,415	108,379
SAFEWAY INC	COM	786514208	94	2,667	SH		DFND	01,03	0	2,667	0
SAFEWAY INC	COM	786514208	34	975	SH		DFND	01,16	0	0	975
SAFRAN SA-UNSPON ADR	ADR	786584102	264	17,014	SH		DFND	01,02	0	0	17,014
SAFRAN SA-UNSPON ADR	ADR	786584102	2	135	SH		DFND	01,16	0	0	135
SAGENT PHARMACEUTICALS INC	COM	786692103	2,515	100,164	SH		DFND	01,02	0	584	99,580
SAIA INC	COM	78709Y105	8,249	149,010	SH		DFND	01,02	0	790	148,220
ST JOE CO/THE	COM	790148100	1,419	77,150	SH		DFND	01,02	0	805	76,345
ST JOE CO/THE	COM	790148100	90	4,900	SH		DFND	01,16	0	0	4,900
ST JUDE MEDICAL INC	COM	790849103	277,105	4,261,112	SH		DFND	01,02	0	2,482,870	1,778,242
ST JUDE MEDICAL INC	COM	790849103	608	9,357	SH		DFND	01,03	0	9,357	0
ST JUDE MEDICAL INC	COM	790849103	3,414	52,505	SH		DFND	01,10	0	0	52,505
ST JUDE MEDICAL INC	COM	790849103	451	6,931	SH		DFND	01,16	0	354	6,577
SALESFORCE.COM INC	COM	79466L302	699,394	11,792,171	SH		DFND	01,02	0	9,084,051	2,708,120
SALESFORCE.COM INC	COM	79466L302	16,563	279,271	SH		DFND	01,03	0	279,271	0
SALESFORCE.COM INC	COM	79466L302	218	3,672	SH		DFND	01,10	0	0	3,672
SALESFORCE.COM INC	COM	79466L302	512	8,630	SH		DFND	01,16	0	0	8,630
SALESFORCE COM INC	CONV BND	79466LAD6	20,634	18,110,000	PRN		DFND	01,02	0	0	18,110,000
SALIX PHARMACEUTICALS LTD	COM	795435106	44,866	390,349	SH		DFND	01,02	0	94,402	295,947
SALIX PHARMACEUTICALS LTD	COM	795435106	50	433	SH		DFND	01,03	0	433	0
SALIX PHARMACEUTICALS LTD	COM	795435106	78	677	SH		DFND	01,16	0	0	677
SALIX PHARMACEUTICALS LTD	CONV BND	795435AE6	13,531	7,422,000	PRN		DFND	01,02	0	0	7,422,000
SALLY BEAUTY HOLDINGS INC	COM	79546E104	42,330	1,377,070	SH		DFND	01,02	0	99,170	1,277,900
SALLY BEAUTY HOLDINGS INC	COM	79546E104	229	7,450	SH		DFND	01,03	0	7,450	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	15	474	SH		DFND	01,16	0	0	474
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	253	10,758	SH		DFND	01,02	0	0	10,758
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	907	38,786	SH		DFND	01,16	0	0	38,786
SAMSON OIL & GAS LTD-SP ADR	ADR	796043107	8	38,867	SH		DFND	01,02	0	0	38,867
SAN JUAN BASIN ROYALTY TR	COM	798241105	207	14,513	SH		DFND	01,16	0	0	14,513
SANDERSON FARMS INC	COM	800013104	8,914	106,093	SH		DFND	01,02	0	13,026	93,067
SANDISK CORP	COM	80004C101	49,608	506,300	SH		DFND	01,02	0	201,998	304,302
SANDISK CORP	COM	80004C101	250	2,554	SH		DFND	01,03	0	2,554	0
SANDISK CORP	COM	80004C101	5,046	51,500	SH		DFND	01,10	0	51,500	0
SANDISK CORP	COM	80004C101	1,059	10,811	SH		DFND	01,16	0	6,404	4,407
SANDRIDGE ENERGY INC	COM	80007P307	37	20,126	SH		DFND	01,02	0	20,126	0
SANDRIDGE ENERGY INC	COM	80007P307	60	32,958	SH		DFND	01,16	0	0	32,958
SANDS CHINA LTD-UNSPONS ADR	ADR	80007R105	187	3,797	SH		DFND	01,02	0	0	3,797
SANDS CHINA LTD-UNSPONS ADR	ADR	80007R105	411	8,345	SH		DFND	01,16	0	0	8,345
SANDY SPRING BANCORP INC	COM	800363103	21,690	831,637	SH		DFND	01,02	0	173,637	658,000
JOHN B. SANFILIPPO & SON INC	COM	800422107	5,484	120,525	SH		DFND	01,02	0	120,525	0
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	134	11,048	SH		DFND	01,02	0	0	11,048
SANMINA CORP	COM	801056102	38,217	1,624,209	SH		DFND	01,02	0	48,908	1,575,301
SANMINA CORP	COM	801056102	2	101	SH		DFND	01,16	0	0	101
SANOFI-ADR	ADR	80105N105	896	19,641	SH		DFND	01,02	0	0	19,641
SANOFI-ADR	ADR	80105N105	1,908	41,876	SH		DFND	01,16	0	0	41,876
SANTOS LTD-UNSPON ADR	ADR	803021708	82	12,163	SH		DFND	01,02	0	0	12,163
SAP SE-SPONSORED ADR	ADR	803054204	2,187	31,401	SH		DFND	01,02	0	0	31,401
SAP SE-SPONSORED ADR	ADR	803054204	199	2,861	SH		DFND	01,16	0	0	2,861
SAPIENT CORPORATION	COM	803062108	2,959	118,925	SH		DFND	01,02	0	118,925	0
SAPIENT CORPORATION	COM	803062108	0	18	SH		DFND	01,16	0	0	18
SASOL LTD-SPONSORED ADR	ADR	803866300	2,768	72,907	SH		DFND	01,02	0	0	72,907
SASOL LTD-SPONSORED ADR	ADR	803866300	77	2,032	SH		DFND	01,16	0	0	2,032
SAUL CENTERS INC	COM	804395101	3,497	61,166	SH		DFND	01,02	0	11,554	49,612
SCANA CORP	COM	80589M102	34,740	574,971	SH		DFND	01,02	0	31,367	543,604
SCANA CORP	COM	80589M102	123	2,025	SH		DFND	01,03	0	2,025	0
SCANA CORP	COM	80589M102	383	6,346	SH		DFND	01,16	0	0	6,346
SCANSOURCE INC	COM	806037107	5,113	127,315	SH		DFND	01,02	0	1,820	125,495
HENRY SCHEIN INC	COM	806407102	39,905	293,101	SH		DFND	01,02	0	11,600	281,501
HENRY SCHEIN INC	COM	806407102	858	6,300	SH		DFND	01,10	0	6,300	0
HENRY SCHEIN INC	COM	806407102	277	2,035	SH		DFND	01,16	0	0	2,035
SCHLUMBERGER LTD	COM	806857108	519,470	6,081,157	SH		DFND	01,02	0	4,432,961	1,648,196
SCHLUMBERGER LTD	COM	806857108	1,853	21,693	SH		DFND	01,03	0	21,693	0
SCHLUMBERGER LTD	COM	806857108	7,150	83,714	SH		DFND	01,10	0	0	83,714
SCHLUMBERGER LTD	COM	806857108	5,333	62,427	SH		DFND	01,16	0	3,550	58,877
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	500	34,094	SH		DFND	01,02	0	0	34,094
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	20	1,414	SH		DFND	01,16	0	0	1,414
SCHOLASTIC CORP	COM	807066105	4,353	119,512	SH		DFND	01,02	0	1,562	117,950
SCHOLASTIC CORP	COM	807066105	3	91	SH		DFND	01,16	0	0	91
SCHULMAN (A.) INC	COM	808194104	8,656	213,577	SH		DFND	01,02	0	84,784	128,793
SCHULMAN (A.) INC	COM	808194104	10	238	SH		DFND	01,16	0	0	238
SCHWAB (CHARLES) CORP	COM	808513105	125,885	4,169,761	SH		DFND	01,02	0	816,167	3,353,594
SCHWAB (CHARLES) CORP	COM	808513105	401	13,291	SH		DFND	01,03	0	13,291	0
SCHWAB (CHARLES) CORP	COM	808513105	1,411	46,733	SH		DFND	01,16	0	32,070	14,663
SCHW 6	PRF	808513204	440	17,183	SH		DFND	01,16	0	0	17,183
SCHWAB US BROAD MARKET ETF	COM	808524102	2,209	44,346	SH		DFND	01,16	0	0	44,346
SCHWAB US LARGE-CAP ETF	COM	808524201	322	6,570	SH		DFND	01,16	0	0	6,570
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	1,367	26,392	SH		DFND	01,16	0	0	26,392
SCHWAB US LARGE-CAP VALUE	COM	808524409	779	17,674	SH		DFND	01,16	0	0	17,674
SCHWAB US MID CAP ETF	COM	808524508	693	17,040	SH		DFND	01,16	0	0	17,040
SCHWAB US SMALL-CAP ETF	COM	808524607	8,134	148,775	SH		DFND	01,16	0	0	148,775
SCHWAB EMERGING MARKETS EQUI	COM	808524706	266	11,137	SH		DFND	01,16	0	0	11,137
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	492	16,360	SH		DFND	01,16	0	0	16,360
SCHWAB US DVD EQUITY ETF	COM	808524797	1,221	30,633	SH		DFND	01,16	0	0	30,633
SCHWAB US AGGREGATE BOND ETF	COM	808524839	2,012	38,426	SH		DFND	01,16	0	0	38,426
SCHWAB US REIT ETF	COM	808524847	3,338	85,695	SH		DFND	01,16	0	0	85,695
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	13,633	322,291	SH		DFND	01,02	0	19,374	302,917
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	20	SH		DFND	01,16	0	0	20
SCIENCE APPLICATIONS INTE	COM	808625107	4,968	100,297	SH		DFND	01,02	0	6,723	93,574
SCIENCE APPLICATIONS INTE	COM	808625107	171	3,455	SH		DFND	01,16	0	0	3,455
SCIENTIFIC GAMES CORP-A	COM	80874P109	2,839	222,991	SH		DFND	01,02	0	5,881	217,110
SCIENTIFIC GAMES CORP-A	COM	80874P109	14	1,100	SH		DFND	01,16	0	0	1,100
SCIQUEST INC	COM	80908T101	2,054	142,190	SH		DFND	01,02	0	142,190	0
SCORPIO TANKERS INC	CONV BND	80918TAA7	6,443	6,770,000	PRN		DFND	01,02	0	0	6,770,000
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	14,315	229,698	SH		DFND	01,02	0	7,317	222,381
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	27	441	SH		DFND	01,16	0	0	441
EW SCRIPPS CO/THE-A	COM	811054402	3,009	134,638	SH		DFND	01,02	0	2,724	131,914
SCRIPPS NETWORKS INTER-CL A	COM	811065101	2,428	32,261	SH		DFND	01,02	0	11,436	20,825
SCRIPPS NETWORKS INTER-CL A	COM	811065101	88	1,173	SH		DFND	01,03	0	1,173	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	256	3,402	SH		DFND	01,16	0	18	3,384
SEABOARD CORP	COM	811543107	1,259	300	SH		DFND	01,02	0	265	35
SEACOR HOLDINGS INC	COM	811904101	5,885	79,731	SH		DFND	01,02	0	2,157	77,574
SEALED AIR CORP	COM	81211K100	74,844	1,763,931	SH		DFND	01,02	0	150,722	1,613,209
SEALED AIR CORP	COM	81211K100	503	11,843	SH		DFND	01,03	0	11,843	0
SEALED AIR CORP	COM	81211K100	6,502	153,320	SH		DFND	01,10	0	0	153,320
SEALED AIR CORP	COM	81211K100	144	3,405	SH		DFND	01,16	0	0	3,405
SEATTLE GENETICS INC	COM	812578102	2,304	71,703	SH		DFND	01,02	0	1,703	70,000
SEATTLE GENETICS INC	COM	812578102	86	2,665	SH		DFND	01,16	0	0	2,665
SEAWORLD ENTERTAINMENT INC	COM	81282V100	7,637	426,641	SH		DFND	01,02	0	268,631	158,010
SEAWORLD ENTERTAINMENT INC	COM	81282V100	22	1,211	SH		DFND	01,03	0	1,211	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	97	5,400	SH		DFND	01,16	0	0	5,400
SECOM LTD -UNSPONSORED ADR	ADR	813113206	188	12,943	SH		DFND	01,02	0	0	12,943
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,149	23,537	SH		DFND	01,16	0	0	23,537
HEALTH CARE SELECT SECTOR	COM	81369Y209	13,768	200,647	SH		DFND	01,16	0	0	200,647
CONSUMER STAPLES SPDR	COM	81369Y308	767,167	12,214,318	SH		DFND	01,16	0	0	12,214,318
CONSUMER DISCRETIONARY SELT	COM	81369Y407	16,320	227,533	SH		DFND	01,16	0	0	227,533
ENERGY SELECT SECTOR SPDR	COM	81369Y506	35,783	452,506	SH		DFND	01,16	0	0	452,506
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	27,284	1,104,411	SH		DFND	01,16	0	0	1,104,411
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	11,602	205,278	SH		DFND	01,16	0	0	205,278
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	11,029	266,318	SH		DFND	01,16	0	0	266,318
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	4,006	84,286	SH		DFND	01,16	0	0	84,286
SELECT COMFORT CORPORATION	COM	81616X103	9,019	333,673	SH		DFND	01,02	0	32,442	301,231
SELECT INCOME REIT	COM	81618T100	7,131	292,145	SH		DFND	01,02	0	292,145	0
SELECTIVE INSURANCE GROUP	COM	816300107	12,225	449,986	SH		DFND	01,02	0	39,437	410,549
SEMGROUP CORP-CLASS A	COM	81663A105	1,570	22,956	SH		DFND	01,02	0	22,956	0
SEMGROUP CORP-CLASS A	COM	81663A105	10,353	151,379	SH		DFND	01,10	0	0	151,379
SEMTECH CORP	COM	816850101	6,258	227,004	SH		DFND	01,02	0	2,008	224,996
SEMPRA ENERGY	COM	816851109	173,222	1,555,233	SH		DFND	01,02	0	689,674	865,559
SEMPRA ENERGY	COM	816851109	400	3,586	SH		DFND	01,03	0	3,586	0
SEMPRA ENERGY	COM	816851109	638	5,730	SH		DFND	01,16	0	0	5,730
SENDTEC INC	COM	81688A106	0	25,000	SH		DFND	01,16	0	0	25,000
SENECA FOODS CORP - CL A	COM	817070501	853	31,555	SH		DFND	01,02	0	21	31,133
SENIOR HOUSING PROP TRUST	COM	81721M109	13,244	598,969	SH		DFND	01,02	0	6,489	592,480
SENIOR HOUSING PROP TRUST	COM	81721M109	9,163	414,253	SH		DFND	01,16	0	0	414,253
SENSIENT TECHNOLOGIES CORP	COM	81725T100	36,221	600,296	SH		DFND	01,02	0	314,710	285,586
SERVICE CORP INTERNATIONAL	COM	817565104	23,680	1,043,059	SH		DFND	01,02	0	40,706	1,002,353
SERVICE CORP INTERNATIONAL	COM	817565104	1,915	84,368	SH		DFND	01,10	0	0	84,368
SERVICE CORP INTERNATIONAL	COM	817565104	61	2,695	SH		DFND	01,16	0	0	2,695
SERVICENOW INC	COM	81762P102	93,216	1,373,870	SH		DFND	01,02	0	837,916	535,954
SERVICENOW INC	COM	81762P102	56	827	SH		DFND	01,03	0	827	0
SERVICENOW INC	COM	81762P102	70	1,030	SH		DFND	01,16	0	0	1,030
SERVICENOW INC	CONV BND	81762PAB8	9,225	8,110,000	PRN		DFND	01,02	0	0	8,110,000
SES	GDR	817712995	205	5,700	SH		DFND	01,02	0	5,700	0
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	438	23,599	SH		DFND	01,02	0	0	23,599
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	755	41,833	SH		DFND	01,16	0	0	41,833
SHAW COMMUNICATIONS INC-B	COM	82028K200	227	8,400	SH		DFND	01,16	0	0	8,400
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7,747	247,936	SH		DFND	01,02	0	247,936	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	394,750	1,500,724	SH		DFND	01,02	0	866,132	634,592
SHERWIN-WILLIAMS CO/THE	COM	824348106	333	1,267	SH		DFND	01,03	0	1,267	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	9,437	35,867	SH		DFND	01,10	0	35,867	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,413	5,372	SH		DFND	01,16	0	2,301	3,071
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	176	10,708	SH		DFND	01,02	0	0	10,708
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	215	5,324	SH		DFND	01,02	0	0	5,324
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	1	18	SH		DFND	01,16	0	0	18
SHIRE PLC-ADR	ADR	82481R106	654	3,074	SH		DFND	01,02	0	0	3,074
SHIRE PLC-ADR	ADR	82481R106	988	4,643	SH		DFND	01,16	0	0	4,643
SHUTTERFLY INC	COM	82568P304	3,365	80,708	SH		DFND	01,02	0	1,588	79,120
SHUTTERSTOCK INC	COM	825690100	11,631	168,317	SH		DFND	01,02	0	160,449	7,868
SHUTTERSTOCK INC	COM	825690100	45	650	SH		DFND	01,03	0	650	0
SIEMENS AG-SPONS ADR	ADR	826197501	1,376	12,134	SH		DFND	01,02	0	0	12,134
SIEMENS AG-SPONS ADR	ADR	826197501	321	2,862	SH		DFND	01,16	0	0	2,862
SIERRA WIRELESS INC	COM	826516106	1,031	21,748	SH		DFND	01,16	0	0	21,748
SIGMA-ALDRICH	COM	826552101	8,277	60,290	SH		DFND	01,02	0	35,857	24,433
SIGMA-ALDRICH	COM	826552101	189	1,376	SH		DFND	01,03	0	1,376	0
SIGMA-ALDRICH	COM	826552101	103	754	SH		DFND	01,16	0	0	754
SIGMA DESIGNS INC	COM	826565103	97	12,600	SH		DFND	01,16	0	0	12,600
SIGMA LABS INC	COM	826598104	1	15,000	SH		DFND	01,16	0	0	15,000
SIGNATURE BANK	COM	82669G104	59,042	468,730	SH		DFND	01,02	0	306,507	162,223
SIGNATURE BANK	COM	82669G104	67	534	SH		DFND	01,03	0	534	0
SIGNATURE BANK	COM	82669G104	156	1,241	SH		DFND	01,16	0	0	1,241
SILICON LABORATORIES INC	COM	826919102	4,902	102,959	SH		DFND	01,02	0	11,757	91,202
SILICON LABORATORIES INC	COM	826919102	8	166	SH		DFND	01,16	0	0	166
SILGAN HOLDINGS INC	COM	827048109	7,706	143,768	SH		DFND	01,02	0	6,273	137,495
SILICON IMAGE INC	COM	82705T102	6,097	1,104,512	SH		DFND	01,02	0	1,104,512	0
SILICON IMAGE INC	COM	82705T102	9	1,698	SH		DFND	01,16	0	0	1,698
SILICON GRAPHICS INTERNATION	COM	82706L108	9,441	829,568	SH		DFND	01,02	0	267,568	562,000
SILVER SPRING NETWORKS INC	COM	82817Q103	5,392	639,726	SH		DFND	01,02	0	639,726	0
SILVER SPRING NETWORKS INC	COM	82817Q103	6	700	SH		DFND	01,16	0	0	700
SILVER WHEATON CORP	COM	828336107	1,119	55,036	SH		DFND	01,02	0	55,036	0
SILVER WHEATON CORP	COM	828336107	190	9,360	SH		DFND	01,16	0	0	9,360
SIMMONS FIRST NATL CORP-CL A	COM	828730200	15,969	392,825	SH		DFND	01,02	0	145,984	246,841
SIMMONS FIRST NATL CORP-CL A	COM	828730200	1	19	SH		DFND	01,16	0	0	19
SIMON PROPERTY GROUP INC	COM	828806109	448,394	2,462,244	SH		DFND	01,02	0	1,032,889	1,429,355
SIMON PROPERTY GROUP INC	COM	828806109	701	3,846	SH		DFND	01,03	0	3,846	0
SIMON PROPERTY GROUP INC	COM	828806109	469	2,571	SH		DFND	01,10	0	0	2,571
SIMON PROPERTY GROUP INC	COM	828806109	638	3,503	SH		DFND	01,16	0	0	3,503
SIMPLICITY BANCORP INC	COM	828867101	5,281	308,004	SH		DFND	01,02	0	308,004	0
SILVER PEAKS SYSTEMS	CONV PRF	82899H930	2,227	2,620,545	SH		DFND	01,02	0	0	2,620,545
SIMPSON MANUFACTURING CO INC	COM	829073105	17,162	496,029	SH		DFND	01,02	0	120,978	375,051
SINOFRESH HEALTHCARE INC	COM	82935D109	0	23,000	SH		DFND	01,16	0	0	23,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	20,387	233,341	SH		DFND	01,02	0	14,812	218,529
SIRONA DENTAL SYSTEMS INC	COM	82966C103	5,284	60,483	SH		DFND	01,02,10	0	0	60,483
SIRONA DENTAL SYSTEMS INC	COM	82966C103	58,974	674,991	SH		DFND	01,10	0	174,714	500,277
SIRONA DENTAL SYSTEMS INC	COM	82966C103	80	912	SH		DFND	01,16	0	0	912
SIRIUS XM HOLDINGS INC	COM	82968B103	699	199,763	SH		DFND	01,02	0	199,763	0
SIRIUS XM HOLDINGS INC	COM	82968B103	267	76,362	SH		DFND	01,16	0	0	76,362
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	14,653	339,587	SH		DFND	01,02	0	302,527	37,060
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	66	1,539	SH		DFND	01,03	0	1,539	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	86,017	1,993,466	SH		DFND	01,10	0	921,591	1,071,875
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	35	812	SH		DFND	01,16	0	28	784
SIZMEK INC	COM	83013P105	611	97,548	SH		DFND	01,02	0	5	97,543
SIZMEK INC	COM	83013P105	0	25	SH		DFND	01,16	0	0	25
SKECHERS USA INC-CL A	COM	830566105	39,105	707,789	SH		DFND	01,02	0	243,991	463,798
SKECHERS USA INC-CL A	COM	830566105	51	920	SH		DFND	01,03	0	920	0
SKECHERS USA INC-CL A	COM	830566105	232	4,199	SH		DFND	01,16	0	0	4,199
SKYWEST INC	COM	830879102	3,729	280,650	SH		DFND	01,02	0	55,621	225,029
SKYWORKS SOLUTIONS INC	COM	83088M102	397,516	5,467,215	SH		DFND	01,02	0	1,755,885	3,711,330
SKYWORKS SOLUTIONS INC	COM	83088M102	492	6,783	SH		DFND	01,03	0	6,783	0
SKYWORKS SOLUTIONS INC	COM	83088M102	59,686	820,860	SH		DFND	01,10	0	95,065	725,795
SKYWORKS SOLUTIONS INC	COM	83088M102	1,807	24,853	SH		DFND	01,16	0	8,970	15,883
SMITH & WESSON HOLDING CORP	COM	831756101	6,162	650,630	SH		DFND	01,02	0	650,630	0
SMITH & WESSON HOLDING CORP	COM	831756101	179	18,853	SH		DFND	01,16	0	0	18,853
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	332	9,046	SH		DFND	01,02	0	0	9,046
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	214	5,822	SH		DFND	01,16	0	0	5,822
SMITH (A.O.) CORP	COM	831865209	10,043	178,035	SH		DFND	01,02	0	398	174,060
SMITH (A.O.) CORP	COM	831865209	489	8,662	SH		DFND	01,16	0	0	8,662
JM SMUCKER CO/THE	COM	832696405	82,967	821,611	SH		DFND	01,02	0	52,467	769,144
JM SMUCKER CO/THE	COM	832696405	387	3,829	SH		DFND	01,03	0	3,829	0
JM SMUCKER CO/THE	COM	832696405	553	5,481	SH		DFND	01,16	0	0	5,481
SNAP-ON INC	COM	833034101	87,379	639,030	SH		DFND	01,02	0	313,239	325,791
SNAP-ON INC	COM	833034101	92	674	SH		DFND	01,03	0	674	0
SNAP-ON INC	COM	833034101	720	5,265	SH		DFND	01,16	0	0	5,265
SNYDERS-LANCE INC	COM	833551104	7,056	230,954	SH		DFND	01,02	0	2,383	228,571
SNYDERS-LANCE INC	COM	833551104	6	206	SH		DFND	01,16	0	0	206
SOCIAL MEDIA VENTURES INC	COM	833626104	0	250,000	SH		DFND	01,16	0	0	250,000
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1,927	80,670	SH		DFND	01,02	0	1,670	79,000
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	21	885	SH		DFND	01,16	0	0	885
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	248	29,278	SH		DFND	01,02	0	0	29,278
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	64	7,681	SH		DFND	01,16	0	0	7,681
SOFTBANK CORP-UNSPON ADR	ADR	83404D109	501	16,588	SH		DFND	01,02	0	0	16,588
SOFTBANK CORP-UNSPON ADR	ADR	83404D109	868	28,753	SH		DFND	01,16	0	0	28,753
SOLARWINDS INC	COM	83416B109	85,910	1,724,038	SH		DFND	01,02	0	58,453	1,665,585
SOLARWINDS INC	COM	83416B109	389	7,800	SH		DFND	01,10	0	0	7,800
SOLARWINDS INC	COM	83416B109	2	50	SH		DFND	01,16	0	0	50
SOLERA HOLDINGS INC	COM	83421A104	10,731	209,679	SH		DFND	01,02	0	2,799	206,880
SONIC CORP	COM	835451105	60,669	2,228,018	SH		DFND	01,02	0	686,355	1,541,663
SONIC CORP	COM	835451105	48	1,746	SH		DFND	01,03	0	1,746	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	31,354	1,159,551	SH		DFND	01,02	0	71,340	1,088,211
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	7	276	SH		DFND	01,16	0	0	276
SONOCO PRODUCTS CO	COM	835495102	74,370	1,701,819	SH		DFND	01,02	0	1,461,905	239,914
SONOCO PRODUCTS CO	COM	835495102	41	935	SH		DFND	01,03	0	935	0
SONOCO PRODUCTS CO	COM	835495102	8,675	198,207	SH		DFND	01,16	0	0	198,207
SONY CORP-SPONSORED ADR	ADR	835699307	297	14,486	SH		DFND	01,02	0	0	14,486
SONY CORP-SPONSORED ADR	ADR	835699307	217	10,595	SH		DFND	01,16	0	0	10,595
SOTHEBY'S	COM	835898107	26,502	613,757	SH		DFND	01,02	0	24,125	589,632
SOTHEBY'S	COM	835898107	16	359	SH		DFND	01,16	0	0	359
SONUS NETWORKS INC	COM	835916107	8,316	2,094,491	SH		DFND	01,02	0	1,399,669	694,822
SONUS NETWORKS INC	COM	835916107	5	1,325	SH		DFND	01,16	0	0	1,325
SOUTH JERSEY INDUSTRIES	COM	838518108	55,038	933,976	SH		DFND	01,02	0	175,302	758,674
SOUTH JERSEY INDUSTRIES	COM	838518108	189	3,207	SH		DFND	01,16	0	0	3,207
SOUTH STATE CORP	COM	840441109	17,096	254,842	SH		DFND	01,02	0	191,170	63,672
SOUTH STATE CORP	COM	840441109	1	12	SH		DFND	01,16	0	0	12
SOUTHERN CO/THE	COM	842587107	83,694	1,704,233	SH		DFND	01,02	0	289,284	1,414,949
SOUTHERN CO/THE	COM	842587107	555	11,303	SH		DFND	01,03	0	11,303	0
SOUTHERN CO/THE	COM	842587107	8,573	174,604	SH		DFND	01,10	0	0	174,604
SOUTHERN CO/THE	COM	842587107	6,324	129,005	SH		DFND	01,16	0	0	129,005
SOUTHERN COPPER CORP	COM	84265V105	5,824	206,550	SH		DFND	01,02	0	203,249	3,301
SOUTHERN COPPER CORP	COM	84265V105	2,487	88,202	SH		DFND	01,02,10	0	0	88,202
SOUTHERN COPPER CORP	COM	84265V105	375	13,304	SH		DFND	01,16	0	0	13,304
SOUTHWEST AIRLINES CO	COM	844741108	211,938	5,007,859	SH		DFND	01,02	0	1,163,904	3,843,955
SOUTHWEST AIRLINES CO	COM	844741108	332	7,849	SH		DFND	01,03	0	7,849	0
SOUTHWEST AIRLINES CO	COM	844741108	2,565	60,239	SH		DFND	01,16	0	0	60,239
SOUTHWEST BANCORP INC/OKLA	COM	844767103	17,938	1,033,276	SH		DFND	01,02	0	749,990	283,286
SOUTHWEST GAS CORP	COM	844895102	70,375	1,138,557	SH		DFND	01,02	0	388,675	749,882
SOUTHWEST GAS CORP	COM	844895102	31	508	SH		DFND	01,16	0	0	508
SOUTHWESTERN ENERGY CO	COM	845467109	7,883	288,846	SH		DFND	01,02	0	208,871	79,975
SOUTHWESTERN ENERGY CO	COM	845467109	111	4,082	SH		DFND	01,03	0	4,082	0
SOUTHWESTERN ENERGY CO	COM	845467109	187	6,845	SH		DFND	01,16	0	0	6,845
SOVRAN SELF STORAGE INC	COM	84610H108	33,018	378,559	SH		DFND	01,02	0	224,622	153,937
SOVRAN SELF STORAGE INC	COM	84610H108	51	583	SH		DFND	01,03	0	583	0
SPANSION LLC	CONV BND	84649PAL9	8,167	3,300,000	PRN		DFND	01,02	0	0	3,300,000
SPANSION INC-CLASS A	COM	84649R200	120,904	3,533,142	SH		DFND	01,02	0	398,832	3,134,310
SPANSION INC-CLASS A	COM	84649R200	17,834	521,152	SH		DFND	01,10	0	0	521,152
SPARTAN MOTORS INC	COM	846819100	25	4,800	SH		DFND	01,02	0	4,800	0
SPARTAN MOTORS INC	COM	846819100	134	25,382	SH		DFND	01,16	0	0	25,382
SPARTANNASH CO	COM	847215100	5,064	193,716	SH		DFND	01,02	0	28,907	164,809
SPARTANNASH CO	COM	847215100	5	186	SH		DFND	01,16	0	0	186
SPECTRA ENERGY CORP	COM	847560109	83,210	2,292,305	SH		DFND	01,02	0	144,975	2,147,330
SPECTRA ENERGY CORP	COM	847560109	334	9,188	SH		DFND	01,03	0	9,188	0
SPECTRA ENERGY CORP	COM	847560109	6,854	188,873	SH		DFND	01,10	0	0	188,873
SPECTRA ENERGY CORP	COM	847560109	1,640	45,169	SH		DFND	01,16	0	0	45,169
SPECTRA ENERGY PARTNERS LP	LP	84756N109	466	8,172	SH		DFND	01,16	0	0	8,172
SPECTRANETICS CORP	COM	84760C107	8,488	245,444	SH		DFND	01,02	0	490	244,954
SPECTRANETICS CORP	COM	84760C107	3	74	SH		DFND	01,16	0	0	74
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,790	258,268	SH		DFND	01,02	0	4,013	254,255
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	159	22,904	SH		DFND	01,16	0	0	22,904
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	10,896	253,159	SH		DFND	01,02	0	3,134	250,025
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	10	221	SH		DFND	01,16	0	0	221
SPIRIT AIRLINES INC	COM	848577102	7,613	100,720	SH		DFND	01,02	0	14,089	86,631
SPIRIT AIRLINES INC	COM	848577102	4,423	58,544	SH		DFND	01,10	0	0	58,544
SPIRIT AIRLINES INC	COM	848577102	707	9,356	SH		DFND	01,16	0	0	9,356
SPIRIT REALTY CAPITAL INC	COM	84860W102	55	4,595	SH		DFND	01,02	0	4,595	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	89	7,506	SH		DFND	01,16	0	0	7,506
SPLUNK INC	COM	848637104	442,505	7,506,446	SH		DFND	01,02	0	6,764,080	742,366
SPLUNK INC	COM	848637104	13,681	232,077	SH		DFND	01,03	0	232,077	0
SPLUNK INC	COM	848637104	7	125	SH		DFND	01,16	0	0	125
SPOK HOLDINGS INC	COM	84863T106	2,196	126,481	SH		DFND	01,02	0	31,172	95,309
SPOK HOLDINGS INC	COM	84863T106	30	1,700	SH		DFND	01,16	0	0	1,700
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	219,327	SH		DFND	01,16	0	0	219,327
SPRINGLEAF HOLDINGS INC	COM	85172J101	1,301	35,958	SH		DFND	01,02	0	32,958	3,000
SPRINGLEAF HOLDINGS INC	COM	85172J101	6,456	178,530	SH		DFND	01,10	0	0	178,530
SPRINT CORP	COM	85207U105	2,152	518,631	SH		DFND	01,02	0	423,760	94,871
SPRINT CORP	COM	85207U105	21	4,957	SH		DFND	01,16	0	0	4,957
SPROUTS FARMERS MARKET INC	COM	85208M102	4,556	134,075	SH		DFND	01,02	0	549	133,526
SPROUTS FARMERS MARKET INC	COM	85208M102	1	42	SH		DFND	01,16	0	0	42
STAAR SURGICAL CO	COM	852312305	19,552	2,146,443	SH		DFND	01,02	0	1,558,689	587,754
STAGE STORES INC	COM	85254C305	8,370	404,353	SH		DFND	01,02	0	1,587	402,766
STAG INDUSTRIAL INC	COM	85254J102	17,196	701,898	SH		DFND	01,02	0	487,154	214,744
STAMPS.COM INC	COM	852857200	11,860	247,121	SH		DFND	01,02	0	152,488	94,633
STANCORP FINANCIAL GROUP	COM	852891100	7,645	109,421	SH		DFND	01,02	0	12,143	97,278
STANDARD MOTOR PRODS	COM	853666105	6,892	180,791	SH		DFND	01,02	0	13,722	167,069
STANDARD MOTOR PRODS	COM	853666105	25	651	SH		DFND	01,16	0	0	651
STANDARD PACIFIC CORP	COM	85375C101	4,952	679,274	SH		DFND	01,02	0	14,497	664,777
STANDEX INTERNATIONAL CORP	COM	854231107	15,144	196,024	SH		DFND	01,02	0	139,966	56,058
STANLEY BLACK & DECKER INC	COM	854502101	22,789	237,187	SH		DFND	01,02	0	28,429	208,758
STANLEY BLACK & DECKER INC	COM	854502101	174	1,811	SH		DFND	01,03	0	1,811	0
STANLEY BLACK & DECKER INC	COM	854502101	165	1,723	SH		DFND	01,16	0	244	1,479
SWK 5 3/4 07/25/52	PRF	854502705	11,312	447,825	SH		DFND	01,02	0	0	447,825
SWK 5 3/4 07/25/52	PRF	854502705	85	3,365	SH		DFND	01,16	0	0	3,365
STAPLES INC	COM	855030102	12,550	692,542	SH		DFND	01,02	0	63,057	629,485
STAPLES INC	COM	855030102	134	7,398	SH		DFND	01,03	0	7,398	0
STAPLES INC	COM	855030102	133	7,323	SH		DFND	01,16	0	0	7,323
STARBUCKS CORP	COM	855244109	173,653	2,116,424	SH		DFND	01,02	0	405,666	1,710,758
STARBUCKS CORP	COM	855244109	710	8,655	SH		DFND	01,03	0	8,655	0
STARBUCKS CORP	COM	855244109	8,860	108,368	SH		DFND	01,16	0	12,037	96,331
STATE AUTO FINANCIAL CORP	COM	855707105	6,014	270,647	SH		DFND	01,02	0	195,044	75,603
STARWOOD PROPERTY TRUST INC	COM	85571B105	26,778	1,152,193	SH		DFND	01,02	0	1,184	1,151,009
STARWOOD PROPERTY TRUST INC	COM	85571B105	81,531	3,509,798	SH		DFND	01,10	0	1,405,298	2,104,500
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,524	65,558	SH		DFND	01,16	0	0	65,558
STARWOOD PROPERTY TRUST INC	CONV BND	85571BAC9	10,049	9,900,000	PRN		DFND	01,02	0	0	9,900,000
STARZ - A	COM	85571Q102	262	8,840	SH		DFND	01,02	0	8,430	410
STARZ - A	COM	85571Q102	37	1,256	SH		DFND	01,16	0	0	1,256
STARWOOD WAYPOINT RESIDENTIAL TST	CONV BND	85571WAA7	6,243	6,500,000	PRN		DFND	01,02	0	0	6,500,000
STARWOOD WAYPOINT RESIDENTIAL TST	CONV BND	85571WAC3	13,585	13,150,000	PRN		DFND	01,02	0	0	13,150,000
STARWOOD HOTELS & RESORTS	COM	85590A401	402,808	4,968,629	SH		DFND	01,02	0	1,442,671	3,525,958
STARWOOD HOTELS & RESORTS	COM	85590A401	524	6,463	SH		DFND	01,03	0	6,463	0
STARWOOD HOTELS & RESORTS	COM	85590A401	38,262	472,023	SH		DFND	01,10	0	684	471,339
STARWOOD HOTELS & RESORTS	COM	85590A401	166	2,047	SH		DFND	01,16	0	0	2,047
STATE STREET CORP	COM	857477103	38,796	493,886	SH		DFND	01,02	0	106,834	387,052
STATE STREET CORP	COM	857477103	379	4,826	SH		DFND	01,03	0	4,826	0
STATE STREET CORP	COM	857477103	426	5,428	SH		DFND	01,16	0	509	4,919
STT 5.9	PRF	857477608	7,876	304,585	SH		DFND	01,02	0	0	304,585
STT 5.9	PRF	857477608	1	54	SH		DFND	01,16	0	0	54
STATOIL ASA-SPON ADR	ADR	85771P102	1,011	57,393	SH		DFND	01,02	0	0	57,393
STATOIL ASA-SPON ADR	ADR	85771P102	454	25,751	SH		DFND	01,16	0	0	25,751
STEEL DYNAMICS INC	COM	858119100	70,632	3,577,998	SH		DFND	01,02	0	220,696	3,357,302
STEEL DYNAMICS INC	COM	858119100	318	16,100	SH		DFND	01,03	0	16,100	0
STEEL DYNAMICS INC	COM	858119100	360	18,246	SH		DFND	01,16	0	0	18,246
STEELCASE INC-CL A	COM	858155203	27,917	1,555,302	SH		DFND	01,02	0	191,302	1,364,000
STEIN MART INC	COM	858375108	1,822	124,646	SH		DFND	01,02	0	205	124,441
STEPAN CO	COM	858586100	8,546	213,220	SH		DFND	01,02	0	93,229	119,991
STERICYCLE INC	COM	858912108	32,593	248,641	SH		DFND	01,02	0	136,855	111,786
STERICYCLE INC	COM	858912108	129	984	SH		DFND	01,03	0	984	0
STERICYCLE INC	COM	858912108	4,219	32,190	SH		DFND	01,10	0	0	32,190
STERICYCLE INC	COM	858912108	261	1,992	SH		DFND	01,16	0	0	1,992
STERIS CORP	COM	859152100	12,788	197,219	SH		DFND	01,02	0	35,961	161,258
STERIS CORP	COM	859152100	19	300	SH		DFND	01,16	0	0	300
STERLING BANCORP/DE	COM	85917A100	36,532	2,540,417	SH		DFND	01,02	0	466,637	2,073,780
STERLING BANCORP/DE	COM	85917A100	96	6,665	SH		DFND	01,16	0	0	6,665
STERLING CONSTRUCTION CO	COM	859241101	5,769	902,696	SH		DFND	01,02	0	675,089	227,607
STEWART INFORMATION SERVICES	COM	860372101	3,636	98,164	SH		DFND	01,02	0	684	97,480
STIFEL FINANCIAL CORP	COM	860630102	15,035	294,702	SH		DFND	01,02	0	4,557	290,145
STIFEL FINANCIAL CORP	COM	860630102	2	31	SH		DFND	01,16	0	0	31
STILLWATER MINING CO	COM	86074Q102	20,685	1,403,265	SH		DFND	01,02	0	484,197	919,068
STILLWATER MINING CO	COM	86074Q102	3	200	SH		DFND	01,16	0	0	200
STONE ENERGY CORP	COM	861642106	16,892	1,000,643	SH		DFND	01,02	0	748,243	252,400
STONE ENERGY CORP	COM	861642106	124	6,925	SH		DFND	01,16	0	0	6,925
STONE ENERGY CORP	CONV BND	861642AN6	7,633	8,780,000	PRN		DFND	01,02	0	0	8,780,000
STORE CAPITAL CORP	COM	862121100	6,157	284,894	SH		DFND	01,02	0	251,925	32,969
STORE CAPITAL CORP	COM	862121100	26	1,203	SH		DFND	01,03	0	1,203	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,216	91,890	SH		DFND	01,02	0	72,490	19,400
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1	84	SH		DFND	01,16	0	0	84
STRAYER EDUCATION INC	COM	863236105	4,248	57,173	SH		DFND	01,02	0	9,248	47,925
STRYKER CORP	COM	863667101	16,283	172,344	SH		DFND	01,02	0	107,197	65,147
STRYKER CORP	COM	863667101	326	3,458	SH		DFND	01,03	0	3,458	0
STRYKER CORP	COM	863667101	4,549	48,228	SH		DFND	01,10	0	0	48,228
STRYKER CORP	COM	863667101	298	3,163	SH		DFND	01,16	0	0	3,163
STURM RUGER & CO INC	COM	864159108	5,783	166,973	SH		DFND	01,02	0	2,266	164,707
STURM RUGER & CO INC	COM	864159108	22	621	SH		DFND	01,16	0	0	621
SUBURBAN PROPANE PARTNERS LP	LP	864482104	358	8,292	SH		DFND	01,16	0	0	8,292
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	472	64,435	SH		DFND	01,02	0	0	64,435
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,373	188,540	SH		DFND	01,16	0	0	188,540
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	206	52,810	SH		DFND	01,02	0	0	52,810
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	447	117,309	SH		DFND	01,16	0	0	117,309
SUMMIT HOTEL PROPERTIES INC	COM	866082100	13,433	1,079,821	SH		DFND	01,02	0	770,613	309,208
SUN COMMUNITIES INC	COM	866674104	5,984	98,957	SH		DFND	01,02	0	98,957	0
SUN COMMUNITIES INC	COM	866674104	3	45	SH		DFND	01,16	0	0	45
SUN HYDRAULICS CORP	COM	866942105	4,929	125,153	SH		DFND	01,02	0	125,153	0
SUNCOR ENERGY INC	COM	867224107	58,886	1,852,899	SH		DFND	01,02	0	157,037	1,695,862
SUNCOR ENERGY INC	COM	867224107	24	744	SH		DFND	01,03	0	744	0
SUNCOR ENERGY INC	COM	867224107	549	17,281	SH		DFND	01,16	0	2,281	15,000
SUNCOKE ENERGY INC	COM	86722A103	5,934	306,825	SH		DFND	01,02	0	15,721	291,104
SUNCOKE ENERGY INC	COM	86722A103	2	106	SH		DFND	01,16	0	0	106
SUNERGY INC	COM	86732G306	2	1,464,555	SH		DFND	01,16	0	0	1,464,555
SUNEDISON INC	COM	86732Y109	40,437	2,072,684	SH		DFND	01,02	0	206,383	1,866,301
SUNEDISON INC	COM	86732Y109	839	43,000	SH		DFND	01,10	0	43,000	0
SUNEDISON INC	COM	86732Y109	446	22,847	SH		DFND	01,16	0	0	22,847
SUNEDISON INC	CONV BND	86732YAB5	13,478	8,990,000	PRN		DFND	01,02	0	0	8,990,000
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	214	5,129	SH		DFND	01,16	0	0	5,129
SUNPOWER CORP	CONV BND	867652AE9	21	18,000	PRN		DFND	01,16	0	0	18,000
SUNSHINE HEART INC	COM	86782U106	230	54,145	SH		DFND	01,02	0	54,145	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	23,670	1,433,343	SH		DFND	01,02	0	1,390,826	42,517
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1	73	SH		DFND	01,16	0	0	73
SUNTRUST BANKS INC	COM	867914103	26,375	629,478	SH		DFND	01,02	0	150,817	478,661
SUNTRUST BANKS INC	COM	867914103	253	6,033	SH		DFND	01,03	0	6,033	0
SUNTRUST BANKS INC	COM	867914103	501	11,983	SH		DFND	01,16	0	1,303	10,680
SUPER MICRO COMPUTER INC	COM	86800U104	6,846	196,267	SH		DFND	01,02	0	42,675	153,592
SUPER MICRO COMPUTER INC	COM	86800U104	181	5,200	SH		DFND	01,16	0	0	5,200
SUPERIOR ENERGY SERVICES INC	COM	868157108	71,399	3,543,381	SH		DFND	01,02	0	936,497	2,606,884
SUPERIOR ENERGY SERVICES INC	COM	868157108	195	9,675	SH		DFND	01,03	0	9,675	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	7,101	352,605	SH		DFND	01,10	0	0	352,605
SUPERIOR ENERGY SERVICES INC	COM	868157108	125	6,205	SH		DFND	01,16	0	0	6,205
SUPERIOR INDUSTRIES INTL	COM	868168105	2,071	104,650	SH		DFND	01,02	0	2,816	101,834
SUPERIOR INDUSTRIES INTL	COM	868168105	120	6,054	SH		DFND	01,16	0	0	6,054
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12,171	1,466,559	SH		DFND	01,02	0	1,219,383	247,176
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	150	SH		DFND	01,16	0	0	150
SUPERNUS PHARMACEUTICALS INC	CONV BND	868459AB4	379	217,000	PRN		DFND	01,02	0	0	217,000
SUPERVALU INC	COM	868536103	5,384	555,131	SH		DFND	01,02	0	74,958	480,173
SUPERVALU INC	COM	868536103	170	17,514	SH		DFND	01,16	0	0	17,514
SURGUTNEFTEGAZ-SP ADR PREF	ADR	868861105	85	17,295	SH		DFND	01,02	0	0	17,295
SURMODICS INC	COM	868873100	1,269	57,407	SH		DFND	01,02	0	888	56,519
SUSQUEHANNA BANCSHARES INC	COM	869099101	12,043	896,740	SH		DFND	01,02	0	99,967	796,773
SWATCH GROUP AG/THE-UNSP ADR	ADR	870123106	147	6,595	SH		DFND	01,02	0	0	6,595
SWATCH GROUP AG/THE-UNSP ADR	ADR	870123106	303	13,685	SH		DFND	01,16	0	0	13,685
SWEDBANK AB-ADR	ADR	870195104	316	12,657	SH		DFND	01,02	0	0	12,657
SWEDBANK AB-ADR	ADR	870195104	844	33,898	SH		DFND	01,16	0	0	33,898
ELEMENTS ROGERS AGRI TOT RET	COM	870297603	97	13,100	SH		DFND	01,16	0	0	13,100
SWIFT ENERGY CO	COM	870738101	788	194,540	SH		DFND	01,02	0	1,763	192,777
SWIFT TRANSPORTATION CO	COM	87074U101	79,044	2,760,853	SH		DFND	01,02	0	630,813	2,130,040
SWIFT TRANSPORTATION CO	COM	87074U101	54	1,892	SH		DFND	01,03	0	1,892	0
SWIFT TRANSPORTATION CO	COM	87074U101	179	6,254	SH		DFND	01,16	0	0	6,254
SYKES ENTERPRISES INC	COM	871237103	11,593	494,017	SH		DFND	01,02	0	132,388	361,629
SYMANTEC CORP	COM	871503108	56,044	2,184,469	SH		DFND	01,02	0	114,047	2,070,422
SYMANTEC CORP	COM	871503108	205	7,980	SH		DFND	01,03	0	7,980	0
SYMANTEC CORP	COM	871503108	798	31,100	SH		DFND	01,10	0	31,100	0
SYMANTEC CORP	COM	871503108	629	24,533	SH		DFND	01,16	0	0	24,533
SYMETRA FINANCIAL CORP	COM	87151Q106	39,673	1,721,209	SH		DFND	01,02	0	775,379	945,830
SYMETRA FINANCIAL CORP	COM	87151Q106	23	1,038	SH		DFND	01,16	0	1,020	18
SYMRISE AG-UNSPON ADR	ADR	87155N109	25	1,654	SH		DFND	01,02	0	0	1,654
SYMRISE AG-UNSPON ADR	ADR	87155N109	289	19,099	SH		DFND	01,16	0	0	19,099
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	21,605	516,131	SH		DFND	01,02	0	242,509	273,622
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	43	1,020	SH		DFND	01,03	0	1,020	0
SYNCHRONOSS TECHNOLOGIES INC	CONV BND	87157BAA1	6,108	5,800,000	PRN		DFND	01,02	0	0	5,800,000
SYNAPTICS INC	COM	87157D109	281,436	4,088,261	SH		DFND	01,02	0	184,300	3,903,961
SYNAPTICS INC	COM	87157D109	1,387	20,148	SH		DFND	01,10	0	0	20,148
SYNAPTICS INC	COM	87157D109	46	665	SH		DFND	01,16	0	0	665
SYNAGEVA BIOPHARMA CORP	COM	87159A103	13,155	141,773	SH		DFND	01,02	0	274	141,499
SYNOPSYS INC	COM	871607107	443,951	10,212,833	SH		DFND	01,02	0	307,532	9,905,301
SYNOPSYS INC	COM	871607107	1,940	44,632	SH		DFND	01,10	0	0	44,632
SYNOPSYS INC	COM	871607107	21	479	SH		DFND	01,16	0	0	479
SYNGENTA AG-ADR	ADR	87160A100	1,949	30,335	SH		DFND	01,02	0	0	30,335
SYNGENTA AG-ADR	ADR	87160A100	86	1,339	SH		DFND	01,16	0	0	1,339
SNV 7 7/8	PRF	87161C402	7,293	255,000	SH		DFND	01,02	0	0	255,000
SYNOVUS FINANCIAL CORP	COM	87161C501	25,475	940,381	SH		DFND	01,02	0	624,346	316,035
SYNOVUS FINANCIAL CORP	COM	87161C501	8	294	SH		DFND	01,16	0	0	294
SYNTEL INC	COM	87162H103	657	14,600	SH		DFND	01,02	0	9,580	5,020
SYNTEL INC	COM	87162H103	34	760	SH		DFND	01,16	0	0	760
SYNNEX CORP	COM	87162W100	9,746	124,685	SH		DFND	01,02	0	1,930	122,755
SYNNEX CORP	COM	87162W100	492	6,299	SH		DFND	01,16	0	0	6,299
SYNERGY PHARMACEUTICALS INC	COM	871639308	9	3,080	SH		DFND	01,02	0	3,080	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	23	7,500	SH		DFND	01,16	0	0	7,500
SYNERGY RESOURCES CORP	COM	87164P103	3,836	305,969	SH		DFND	01,02	0	2,749	303,220
SYNCHRONY FINANCIAL	COM	87165B103	49,778	1,673,225	SH		DFND	01,02	0	111,875	1,561,350
SYNCHRONY FINANCIAL	COM	87165B103	262	8,800	SH		DFND	01,03	0	8,800	0
SYNCHRONY FINANCIAL	COM	87165B103	34,191	1,150,457	SH		DFND	01,10	0	0	1,150,457
SYNCHRONY FINANCIAL	COM	87165B103	143	4,815	SH		DFND	01,16	0	0	4,815
SYSCO CORP	COM	871829107	114,136	2,875,220	SH		DFND	01,02	0	254,516	2,620,704
SYSCO CORP	COM	871829107	335	8,438	SH		DFND	01,03	0	8,438	0
SYSCO CORP	COM	871829107	2,082	52,449	SH		DFND	01,16	0	0	52,449
TCF FINANCIAL CORP	COM	872275102	11,700	736,319	SH		DFND	01,02	0	16,840	719,479
TC PIPELINES LP	LP	87233Q108	266	3,740	SH		DFND	01,16	0	0	3,740
TD AMERITRADE HOLDING CORP	COM	87236Y108	100,533	2,809,766	SH		DFND	01,02	0	813,581	1,996,185
TD AMERITRADE HOLDING CORP	COM	87236Y108	215	6,000	SH		DFND	01,03	0	6,000	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	56,155	1,570,323	SH		DFND	01,10	0	0	1,570,323
TD AMERITRADE HOLDING CORP	COM	87236Y108	232	6,502	SH		DFND	01,16	0	2,980	3,522
TECO ENERGY INC	COM	872375100	3,500	170,826	SH		DFND	01,02	0	122,696	48,130
TECO ENERGY INC	COM	872375100	56	2,716	SH		DFND	01,03	0	2,716	0
TECO ENERGY INC	COM	872375100	1,694	82,656	SH		DFND	01,16	0	0	82,656
TFS FINANCIAL CORP	COM	87240R107	3,741	251,344	SH		DFND	01,02	0	2,009	249,335
TFS FINANCIAL CORP	COM	87240R107	31	2,100	SH		DFND	01,16	0	0	2,100
T.G.C. INDUSTRIES INC	COM	872417308	4,574	2,117,461	SH		DFND	01,02	0	2,117,461	0
T.G.C. INDUSTRIES INC	COM	872417308	1	637	SH		DFND	01,16	0	0	637
TICC CAPITAL CORP	COM	87244T109	135	17,937	SH		DFND	01,16	0	0	17,937
TJX COMPANIES INC	COM	872540109	55,263	805,819	SH		DFND	01,02	0	211,993	593,826
TJX COMPANIES INC	COM	872540109	5,486	80,000	SH		DFND	01,02,10	0	0	80,000
TJX COMPANIES INC	COM	872540109	546	7,966	SH		DFND	01,03	0	7,966	0
TJX COMPANIES INC	COM	872540109	78,576	1,145,905	SH		DFND	01,10	0	504,338	641,567
TJX COMPANIES INC	COM	872540109	3,318	48,409	SH		DFND	01,16	0	0	48,409
T-MOBILE US INC	COM	872590104	3,319	123,194	SH		DFND	01,02	0	112,018	11,176
T-MOBILE US INC	COM	872590104	0	13	SH		DFND	01,16	0	0	13
T-MOBILE US INC	CONV PRF	872590203	14,636	276,200	SH		DFND	01,02	0	0	276,200
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	65,595	637,783	SH		DFND	01,02	0	79,469	558,314
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	267	2,600	SH		DFND	01,03	0	2,600	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	290	2,823	SH		DFND	01,16	0	346	2,477
TRI POINTE HOMES INC	COM	87265H109	18	1,200	SH		DFND	01,02	0	1,200	0
TRI POINTE HOMES INC	COM	87265H109	8,004	524,844	SH		DFND	01,10	0	0	524,844
TRI POINTE HOMES INC	COM	87265H109	13	882	SH		DFND	01,16	0	0	882
TTM TECHNOLOGIES	COM	87305R109	1,812	240,677	SH		DFND	01,02	0	6,224	234,453
TABLEAU SOFTWARE INC-CL A	COM	87336U105	22,650	267,229	SH		DFND	01,02	0	234,670	32,559
TABLEAU SOFTWARE INC-CL A	COM	87336U105	36	425	SH		DFND	01,03	0	425	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	11	125	SH		DFND	01,16	0	0	125
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	32,637	1,458,245	SH		DFND	01,02	0	0	1,458,245
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	31,337	1,400,197	SH		DFND	01,02,10	0	0	1,400,197
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	50,304	2,248,784	SH		DFND	01,10	0	0	2,248,784
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	660	29,490	SH		DFND	01,16	0	0	29,490
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	12,040	429,518	SH		DFND	01,02	0	49,550	379,968
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2	68	SH		DFND	01,16	0	0	68
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	343	16,438	SH		DFND	01,02	0	0	16,438
TALISMAN ENERGY INC	COM	87425E103	188	23,883	SH		DFND	01,02	0	23,763	120
TALISMAN ENERGY INC	COM	87425E103	17	2,144	SH		DFND	01,16	0	0	2,144
TANDEM DIABETES CARE INC	COM	875372104	775	60,990	SH		DFND	01,02	0	290	60,700
TANGER FACTORY OUTLET CENTER	COM	875465106	33,432	904,524	SH		DFND	01,02	0	226,818	677,706
TANGER FACTORY OUTLET CENTER	COM	875465106	10	272	SH		DFND	01,16	0	0	272
TANGOE INC/CT	COM	87582Y108	6,591	505,931	SH		DFND	01,02	0	345,431	160,500
TARGA RESOURCES PARTNERS LP	LP	87611X105	12,058	253,723	SH		DFND	01,16	0	0	253,723
TARGET CORP	COM	87612E106	68,337	900,237	SH		DFND	01,02	0	207,719	692,518
TARGET CORP	COM	87612E106	559	7,365	SH		DFND	01,03	0	7,365	0
TARGET CORP	COM	87612E106	1,978	26,062	SH		DFND	01,16	0	0	26,062
TARGA RESOURCES CORP	COM	87612G101	1,798	16,955	SH		DFND	01,02	0	16,955	0
TARGA RESOURCES CORP	COM	87612G101	24	230	SH		DFND	01,03	0	230	0
TASER INTERNATIONAL INC	COM	87651B104	8,909	336,427	SH		DFND	01,02	0	39,887	296,540
TASER INTERNATIONAL INC	COM	87651B104	82	3,100	SH		DFND	01,16	0	0	3,100
TATA MOTORS LTD-SPON ADR	ADR	876568502	6,093	144,085	SH		DFND	01,02	0	0	144,085
TATA MOTORS LTD-SPON ADR	ADR	876568502	221	5,246	SH		DFND	01,10	0	0	5,246
TATA MOTORS LTD-SPON ADR	ADR	876568502	553	13,085	SH		DFND	01,16	0	0	13,085
TAUBMAN CENTERS INC	COM	876664103	67,811	887,353	SH		DFND	01,02	0	9,649	877,704
TAUBMAN CENTERS INC	COM	876664103	327	4,275	SH		DFND	01,03	0	4,275	0
TAUBMAN CENTERS INC	COM	876664103	6	79	SH		DFND	01,16	0	0	79
TAYLOR MORRISON HOME CORP-A	COM	87724P106	1,284	67,970	SH		DFND	01,02	0	2,470	65,500
TEAM HEALTH HOLDINGS INC	COM	87817A107	17,911	311,340	SH		DFND	01,02	0	211,033	100,307
TEAM HEALTH HOLDINGS INC	COM	87817A107	47	818	SH		DFND	01,03	0	818	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	49	850	SH		DFND	01,16	0	0	850
TECH DATA CORP	COM	878237106	9,595	151,736	SH		DFND	01,02	0	16,830	134,906
TECH DATA CORP	COM	878237106	3	52	SH		DFND	01,16	0	0	52
TECHTARGET	COM	87874R100	11,668	1,026,175	SH		DFND	01,02	0	733,488	292,687
TECUMSEH PRODUCTS CO	COM	878895309	127	40,925	SH		DFND	01,02	0	0	40,925
TEJON RANCH CO	COM	879080109	2,566	87,085	SH		DFND	01,02	0	0	87,085
TEJON RANCH CO	COM	879080109	6	200	SH		DFND	01,16	0	0	200
TEJON RANCH CO-CW16-W/I	WT	879080133	25	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
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	527	26,264	SH		DFND	01,16	0	0	26,264
TEKLA HEALTHCARE INVESTORS	COM	87911J103	368	11,700	SH		DFND	01,16	0	0	11,700
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	205	8,227	SH		DFND	01,16	0	0	8,227
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	103	9,727	SH		DFND	01,02	0	0	9,727
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	11	1,000	SH		DFND	01,16	0	0	1,000
TELECOMMUNICATION SYSTEMS-A	COM	87929J103	5	1,650	SH		DFND	01,02	0	1,650	0
TELECOMMUNICATION SYSTEMS-A	COM	87929J103	51	16,500	SH		DFND	01,16	0	0	16,500
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,595	258,878	SH		DFND	01,02	0	73,184	185,694
TELEDYNE TECHNOLOGIES INC	COM	879360105	10	100	SH		DFND	01,16	0	0	100
TELEFLEX INC	COM	879369106	105,096	915,321	SH		DFND	01,02	0	109,314	806,007
TELEFLEX INC	COM	879369106	379	3,300	SH		DFND	01,03	0	3,300	0
TELEFLEX INC	COM	879369106	36	317	SH		DFND	01,16	0	213	104
TELEFLEX INC	CONV BND	879369AA4	16,643	8,870,000	PRN		DFND	01,02	0	0	8,870,000
TELEFLEX INC	CONV BND	879369AA4	2	1,000	PRN		DFND	01,16	0	0	1,000
TELEFONICA SA-SPON ADR	ADR	879382208	7,559	531,986	SH		DFND	01,02	0	0	531,986
TELEFONICA SA-SPON ADR	ADR	879382208	200	14,098	SH		DFND	01,16	0	0	14,098
TELEPHONE AND DATA SYSTEMS	COM	879433829	46,342	1,835,273	SH		DFND	01,02	0	83,363	1,751,910
TELEPHONE AND DATA SYSTEMS	COM	879433829	80	3,150	SH		DFND	01,03	0	3,150	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	4	150	SH		DFND	01,16	0	0	150
TDS 7 03/15/60	PRF	879433837	200	8,118	SH		DFND	01,16	0	0	8,118
TELSTRA CORP-ADR	ADR	87969N204	334	13,666	SH		DFND	01,02	0	0	13,666
TELSTRA CORP-ADR	ADR	87969N204	64	2,635	SH		DFND	01,16	0	0	2,635
TELETECH HOLDINGS INC	COM	879939106	11,754	496,332	SH		DFND	01,02	0	419,217	77,115
TEMPLETON DRAGON FUND INC	COM	88018T101	340	14,141	SH		DFND	01,16	0	0	14,141
TEMPLETON EMERG MKTS INC FD	COM	880192109	6,663	581,761	SH		DFND	01,16	0	0	581,761
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,618	225,074	SH		DFND	01,16	0	0	225,074
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	34,990	637,233	SH		DFND	01,02	0	136,649	500,584
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	34	620	SH		DFND	01,03	0	620	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	5	91	SH		DFND	01,16	0	0	91
TENARIS SA-ADR	ADR	88031M109	562	18,605	SH		DFND	01,02	0	0	18,605
TENARIS SA-ADR	ADR	88031M109	3,628	120,000	SH		DFND	01,10	0	0	120,000
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	641	44,194	SH		DFND	01,02	0	0	44,194
TENET HEALTHCARE CORP	COM	88033G407	10,058	198,516	SH		DFND	01,02	0	16,505	182,011
TENET HEALTHCARE CORP	COM	88033G407	58	1,136	SH		DFND	01,03	0	1,136	0
TENET HEALTHCARE CORP	COM	88033G407	267	5,263	SH		DFND	01,16	0	0	5,263
TENNANT CO	COM	880345103	5,871	81,356	SH		DFND	01,02	0	476	80,880
TENNECO INC	COM	880349105	39,481	697,419	SH		DFND	01,02	0	54,630	642,789
TENNECO INC	COM	880349105	14,211	251,044	SH		DFND	01,10	0	102,389	148,655
TENNECO INC	COM	880349105	43	765	SH		DFND	01,16	0	540	225
TVA 3.83 06/01/28	PRF	880591300	1,030	43,086	SH		DFND	01,16	0	0	43,086
TVA 3.955 05/01/29	PRF	880591409	236	9,699	SH		DFND	01,16	0	0	9,699
TERADATA CORP	COM	88076W103	170,559	3,904,734	SH		DFND	01,02	0	1,915,739	1,988,995
TERADATA CORP	COM	88076W103	77	1,770	SH		DFND	01,03	0	1,770	0
TERADATA CORP	COM	88076W103	410	9,396	SH		DFND	01,16	0	0	9,396
TERADYNE INC	COM	880770102	287,756	14,540,490	SH		DFND	01,02	0	464,135	14,076,355
TERADYNE INC	COM	880770102	1,020	51,519	SH		DFND	01,10	0	0	51,519
TERADYNE INC	COM	880770102	26	1,295	SH		DFND	01,16	0	0	1,295
TEREX CORP	COM	880779103	27,549	988,067	SH		DFND	01,02	0	280,987	707,080
TEREX CORP	COM	880779103	356	12,865	SH		DFND	01,16	0	9	12,856
TERNIUM SA-SPONSORED ADR	ADR	880890108	7	389	SH		DFND	01,02	0	3,890	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	6,170	350,000	SH		DFND	01,10	0	3,500,000	0
TERRAFORM POWER INC - A	COM	88104R100	4,491	145,430	SH		DFND	01,02	0	14,271	131,159
TERRENO REALTY CORP	COM	88146M101	7,921	383,916	SH		DFND	01,02	0	383,916	0
TESARO INC	COM	881569107	8,415	226,305	SH		DFND	01,02	0	212,082	14,223
TESARO INC	COM	881569107	26	705	SH		DFND	01,03	0	705	0
TESCO PLC-SPONSORED ADR	ADR	881575302	119	13,402	SH		DFND	01,02	0	0	13,402
TESCO PLC-SPONSORED ADR	ADR	881575302	77	8,862	SH		DFND	01,16	0	0	8,862
TESCO CORP	COM	88157K101	2,350	183,278	SH		DFND	01,02	0	24,713	158,565
TESORO CORP	COM	881609101	9,665	129,992	SH		DFND	01,02	0	70,617	59,375
TESORO CORP	COM	881609101	108	1,459	SH		DFND	01,03	0	1,459	0
TESORO CORP	COM	881609101	191	2,562	SH		DFND	01,16	0	0	2,562
TESLA MOTORS INC	COM	88160R101	447,695	2,012,907	SH		DFND	01,02	0	1,488,425	524,482
TESLA MOTORS INC	COM	88160R101	10,513	47,268	SH		DFND	01,03	0	47,268	0
TESLA MOTORS INC	COM	88160R101	1,009	4,536	SH		DFND	01,16	0	0	4,536
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	112,513	1,956,393	SH		DFND	01,02	0	0	1,956,393
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,949	33,858	SH		DFND	01,16	0	0	33,858
TETRA TECHNOLOGIES INC	COM	88162F105	30,194	4,520,235	SH		DFND	01,02	0	1,853,281	2,666,954
TETRA TECH INC	COM	88162G103	8,862	331,894	SH		DFND	01,02	0	2,467	329,427
TETRA TECH INC	COM	88162G103	52	1,945	SH		DFND	01,16	0	0	1,945
TESSERA TECHNOLOGIES INC	COM	88164L100	13,192	368,892	SH		DFND	01,02	0	35,453	333,439
TESSERA TECHNOLOGIES INC	COM	88164L100	50	1,389	SH		DFND	01,16	0	0	1,389
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	2,315	58,307	SH		DFND	01,02	0	58,307	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	44,360	816,475	SH		DFND	01,02	0	28,856	787,619
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	100	SH		DFND	01,16	0	0	100
TEXAS INSTRUMENTS INC	COM	882508104	182,765	3,418,373	SH		DFND	01,02	0	2,384,430	1,033,943
TEXAS INSTRUMENTS INC	COM	882508104	730	13,656	SH		DFND	01,03	0	13,656	0
TEXAS INSTRUMENTS INC	COM	882508104	4,506	84,290	SH		DFND	01,10	0	84,290	0
TEXAS INSTRUMENTS INC	COM	882508104	1,019	19,054	SH		DFND	01,16	0	0	19,054
TEXAS ROADHOUSE INC	COM	882681109	29,315	868,345	SH		DFND	01,02	0	28,657	839,688
TEXAS ROADHOUSE INC	COM	882681109	191	5,649	SH		DFND	01,16	0	0	5,649
TEXTRON INC	COM	883203101	47,503	1,127,983	SH		DFND	01,02	0	138,628	989,355
TEXTRON INC	COM	883203101	366	8,692	SH		DFND	01,03	0	8,692	0
TEXTRON INC	COM	883203101	1,108	27,123	SH		DFND	01,16	0	0	27,123
TEXTURA CORP	COM	883211104	857	30,102	SH		DFND	01,02	0	29	30,073
TG THERAPEUTICS INC	COM	88322Q108	1,576	99,464	SH		DFND	01,02	0	99,464	0
THERAVANCE INC.	CONV BND	88338TAB0	4,806	6,220,000	PRN		DFND	01,02	0	0	6,220,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,782	421,184	SH		DFND	01,02	0	109,528	311,656
THERMO FISHER SCIENTIFIC INC	COM	883556102	579	4,625	SH		DFND	01,03	0	4,625	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	112,345	896,603	SH		DFND	01,10	0	994	895,609
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,142	9,115	SH		DFND	01,16	0	1,526	7,589
THERMON GROUP HOLDINGS INC	COM	88362T103	4,326	178,831	SH		DFND	01,02	0	30	178,801
THOMSON REUTERS CORP	COM	884903105	783	19,423	SH		DFND	01,02	0	19,243	180
THOMSON REUTERS CORP	COM	884903105	72	1,774	SH		DFND	01,16	0	0	1,774
THOR INDUSTRIES INC	COM	885160101	13,387	239,559	SH		DFND	01,02	0	70,375	169,184
THOR INDUSTRIES INC	COM	885160101	9	156	SH		DFND	01,16	0	0	156
THORATEC CORP	COM	885175307	12,908	397,654	SH		DFND	01,02	0	198,893	198,761
3D SYSTEMS CORP	COM	88554D205	8,317	253,021	SH		DFND	01,02	0	10,571	242,450
3D SYSTEMS CORP	COM	88554D205	792	24,093	SH		DFND	01,16	0	0	24,093
3M CO	COM	88579Y101	413,728	2,517,828	SH		DFND	01,02	0	257,224	2,260,604
3M CO	COM	88579Y101	1,217	7,409	SH		DFND	01,03	0	7,409	0
3M CO	COM	88579Y101	11,503	69,997	SH		DFND	01,10	0	69,997	0
3M CO	COM	88579Y101	7,106	43,045	SH		DFND	01,16	0	0	43,045
TIDEWATER INC	COM	886423102	19,224	593,173	SH		DFND	01,02	0	7,209	585,964
TIDEWATER INC	COM	886423102	6	177	SH		DFND	01,16	0	0	177
TIFFANY & CO	COM	886547108	11,047	103,306	SH		DFND	01,02	0	25,784	77,522
TIFFANY & CO	COM	886547108	139	1,301	SH		DFND	01,03	0	1,301	0
TIFFANY & CO	COM	886547108	784	7,335	SH		DFND	01,16	0	0	7,335
TIME INC	COM	887228104	7,995	324,837	SH		DFND	01,02	0	46,593	278,244
TIME INC	COM	887228104	20	783	SH		DFND	01,16	0	26	757
TIME WARNER INC	COM	887317303	196,452	2,299,790	SH		DFND	01,02	0	915,694	1,384,096
TIME WARNER INC	COM	887317303	866	10,139	SH		DFND	01,03	0	10,139	0
TIME WARNER INC	COM	887317303	5,774	67,615	SH		DFND	01,10	0	67,615	0
TIME WARNER INC	COM	887317303	1,233	14,430	SH		DFND	01,16	0	24	14,406
TIME WARNER CABLE	COM	88732J207	35,160	231,222	SH		DFND	01,02	0	65,159	166,063
TIME WARNER CABLE	COM	88732J207	493	3,245	SH		DFND	01,03	0	3,245	0
TIME WARNER CABLE	COM	88732J207	139	916	SH		DFND	01,16	0	0	916
TIMKEN CO	COM	887389104	15,887	372,217	SH		DFND	01,02	0	18,140	354,077
TIMKEN CO	COM	887389104	43	1,017	SH		DFND	01,16	0	639	378
TIMKENSTEEL CORP	COM	887399103	3,555	95,992	SH		DFND	01,02	0	3,312	92,680
TIMKENSTEEL CORP	COM	887399103	7	183	SH		DFND	01,16	0	0	183
TITAN INTERNATIONAL INC	COM	88830M102	7,878	741,134	SH		DFND	01,02	0	3,284	737,850
TITAN INTERNATIONAL INC	COM	88830M102	2	142	SH		DFND	01,16	0	0	142
TITAN MACHINERY INC	COM	88830R101	4,160	298,420	SH		DFND	01,02	0	420	298,000
TIVO INC.	CONV BND	888706AD0	6,720	5,650,000	PRN		DFND	01,02	0	0	5,650,000
TIVO INC.	CONV BND	888706AE8	13,034	13,630,000	PRN		DFND	01,02	0	0	13,630,000
TOKAI PHARMACEUTICALS INC	COM	88907J107	2,637	178,895	SH		DFND	01,02	0	168,110	10,785
TOKIO MARINE HOLDINGS-ADR	ADR	889094108	489	14,856	SH		DFND	01,02	0	0	14,856
TOKYO ELECTRON LTD-UNSP ADR	ADR	889110102	7,183	376,357	SH		DFND	01,02	0	0	376,357
TOLL BROTHERS INC	COM	889478103	13,794	402,491	SH		DFND	01,02	0	12,975	389,516
TOLL BROTHERS INC	COM	889478103	39	1,150	SH		DFND	01,16	0	0	1,150
TOMPKINS FINANCIAL CORP	COM	890110109	3,300	59,665	SH		DFND	01,02	0	7,752	51,913
TOMPKINS FINANCIAL CORP	COM	890110109	6	100	SH		DFND	01,16	0	0	100
TOOTSIE ROLL INDS	COM	890516107	1,677	54,716	SH		DFND	01,02	0	7,534	47,182
TOOTSIE ROLL INDS	COM	890516107	11	361	SH		DFND	01,16	0	0	361
TOPDANMARK A/S-UNSPON ADR	ADR	89054C101	212	66,984	SH		DFND	01,16	0	0	66,984
TORCHMARK CORP	COM	891027104	3,512	64,819	SH		DFND	01,02	0	37,963	26,856
TORCHMARK CORP	COM	891027104	81	1,487	SH		DFND	01,03	0	1,487	0
TORCHMARK CORP	COM	891027104	109	2,024	SH		DFND	01,16	0	1,081	943
TORO CO	COM	891092108	19,498	305,549	SH		DFND	01,02	0	20,160	285,389
TORO CO	COM	891092108	14	222	SH		DFND	01,16	0	0	222
TORONTO-DOMINION BANK	COM	891160509	11,251	235,470	SH		DFND	01,02	0	180,612	54,858
TORONTO-DOMINION BANK	COM	891160509	593	12,403	SH		DFND	01,16	0	0	12,403
TOTAL SA-SPON ADR	ADR	89151E109	79,743	1,557,216	SH		DFND	01,02	0	0	1,557,216
TOTAL SA-SPON ADR	ADR	89151E109	968	18,892	SH		DFND	01,16	0	0	18,892
TOWER INTERNATIONAL INC	COM	891826109	17,257	675,405	SH		DFND	01,02	0	145,675	529,730
TOWERS WATSON & CO-CL A	COM	891894107	41,834	369,655	SH		DFND	01,02	0	7,059	362,596
TOWERS WATSON & CO-CL A	COM	891894107	14,010	123,935	SH		DFND	01,10	0	0	123,935
TOWERS WATSON & CO-CL A	COM	891894107	61	548	SH		DFND	01,16	0	509	39
TOTAL SYSTEM SERVICES INC	COM	891906109	3,293	96,951	SH		DFND	01,02	0	63,014	33,937
TOTAL SYSTEM SERVICES INC	COM	891906109	65	1,912	SH		DFND	01,03	0	1,912	0
TOTAL SYSTEM SERVICES INC	COM	891906109	54	1,596	SH		DFND	01,16	0	773	823
TOWNE BANK	COM	89214P109	6,981	461,802	SH		DFND	01,02	0	461,802	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,328	26,490	SH		DFND	01,02	0	0	26,490
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	1,774	14,139	SH		DFND	01,16	0	0	14,139
TRACTOR SUPPLY COMPANY	COM	892356106	447,963	5,683,355	SH		DFND	01,02	0	5,264,131	419,224
TRACTOR SUPPLY COMPANY	COM	892356106	14,276	181,116	SH		DFND	01,03	0	181,116	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,852	36,200	SH		DFND	01,10	0	0	36,200
TRACTOR SUPPLY COMPANY	COM	892356106	896	11,369	SH		DFND	01,16	0	9,513	1,856
TRANSCANADA CORP	COM	89353D107	396	8,057	SH		DFND	01,02	0	8,057	0
TRANSCANADA CORP	COM	89353D107	921	18,765	SH		DFND	01,16	0	0	18,765
TRANSDIGM GROUP INC	COM	893641100	18,892	96,213	SH		DFND	01,02	0	83,122	13,091
TRANSDIGM GROUP INC	COM	893641100	76	388	SH		DFND	01,16	0	0	388
TRAVELCENTERS OF AMERICA LLC	COM	894174101	23,663	1,875,030	SH		DFND	01,02	0	125,030	1,750,000
TRAVELCENTERS OF AMERICA LLC	COM	894174101	1	60	SH		DFND	01,16	0	0	60
TRAVELERS COS INC/THE	COM	89417E109	191,856	1,812,549	SH		DFND	01,02	0	141,749	1,670,800
TRAVELERS COS INC/THE	COM	89417E109	406	3,832	SH		DFND	01,03	0	3,832	0
TRAVELERS COS INC/THE	COM	89417E109	4,173	39,488	SH		DFND	01,16	0	27	39,461
TREDEGAR CORP	COM	894650100	4,138	183,982	SH		DFND	01,02	0	1,045	182,937
TREDEGAR CORP	COM	894650100	260	11,571	SH		DFND	01,16	0	0	11,571
TREASURY WINE ESTATES-ADR	ADR	89465J109	1,685	431,254	SH		DFND	01,02	0	0	431,254
TREE.COM INC	COM	894675107	1,142	23,622	SH		DFND	01,02	0	23,622	0
TREEHOUSE FOODS INC	COM	89469A104	48,789	570,430	SH		DFND	01,02	0	33,480	536,950
TREEHOUSE FOODS INC	COM	89469A104	10,000	116,873	SH		DFND	01,10	0	0	116,873
TREEHOUSE FOODS INC	COM	89469A104	35	405	SH		DFND	01,16	0	0	405
TREX COMPANY INC	COM	89531P105	14,476	339,972	SH		DFND	01,02	0	35,172	304,800
TREX COMPANY INC	COM	89531P105	5,043	118,450	SH		DFND	01,10	0	0	118,450
TRIBUNE MEDIA CO - A	COM	896047503	1,865	31,210	SH		DFND	01,02	0	1,338	29,872
TRIBUNE MEDIA CO - A	COM	896047503	767	12,825	SH		DFND	01,04	0	0	12,825
TRIBUNE MEDIA CO - A	COM	896047503	380	6,361	SH		DFND	01,05	0	0	6,361
TRIBUNE PUBLISHING CO	COM	896082104	179	7,802	SH		DFND	01,02	0	334	7,468
TRIBUNE PUBLISHING CO	COM	896082104	73	3,206	SH		DFND	01,04	0	0	3,206
TRIBUNE PUBLISHING CO	COM	896082104	36	1,590	SH		DFND	01,05	0	0	1,590
TRICO BANCSHARES	COM	896095106	9,921	401,621	SH		DFND	01,02	0	294,035	107,586
TRIMAS CORP	COM	896215209	14,554	465,111	SH		DFND	01,02	0	241,181	223,930
TRIMBLE NAVIGATION LTD	COM	896239100	16,201	610,437	SH		DFND	01,02	0	11,079	599,358
TRIMBLE NAVIGATION LTD	COM	896239100	66	2,474	SH		DFND	01,16	0	0	2,474
TRINET GROUP INC	COM	896288107	1,174	37,547	SH		DFND	01,02	0	37,547	0
TRINET GROUP INC	COM	896288107	1,197	38,570	SH		DFND	01,16	0	0	38,570
TRINITY INDUSTRIES INC	COM	896522109	30,017	1,071,667	SH		DFND	01,02	0	58,913	1,012,754
TRINITY INDUSTRIES INC	COM	896522109	2,978	106,057	SH		DFND	01,16	0	0	106,057
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	331	13,850	SH		DFND	01,02	0	4,550	9,300
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	127,348	4,622,456	SH		DFND	01,02	0	621,199	4,001,257
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	99	3,595	SH		DFND	01,03	0	3,595	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	439	15,948	SH		DFND	01,10	0	0	15,948
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	32	1,172	SH		DFND	01,16	0	0	1,172
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,863	327,553	SH		DFND	01,02	0	35,307	292,246
TRIUMPH GROUP INC	COM	896818101	19,334	287,614	SH		DFND	01,02	0	7,175	280,439
TRIUMPH GROUP INC	COM	896818101	449	6,679	SH		DFND	01,16	0	0	6,679
TRIPADVISOR INC	COM	896945201	45,670	611,700	SH		DFND	01,02	0	341,220	270,480
TRIPADVISOR INC	COM	896945201	155	2,078	SH		DFND	01,03	0	2,078	0
TRIPADVISOR INC	COM	896945201	69	927	SH		DFND	01,16	0	0	927
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT	COM	896CVR990	30	186,725	SH		DFND	01,02	0	0	186,725
TRUECAR INC	COM	89785L107	1,058	46,219	SH		DFND	01,02	0	46,219	0
TRUEBLUE INC	COM	89785X101	20,129	904,642	SH		DFND	01,02	0	156,271	748,371
TRUEBLUE INC	COM	89785X101	4	165	SH		DFND	01,16	0	0	165
TRUSTCO BANK CORP NY	COM	898349105	6,510	896,701	SH		DFND	01,02	0	5,406	891,295
TRUSTMARK CORP	COM	898402102	4,148	168,969	SH		DFND	01,02	0	12,909	156,060
TRUSTMARK CORP	COM	898402102	903	36,805	SH		DFND	01,16	0	0	36,805
TUBEMOGUL INC	COM	898570106	1,347	59,714	SH		DFND	01,02	0	59,714	0
TUESDAY MORNING CORP	COM	899035505	20,821	959,502	SH		DFND	01,02	0	647,563	311,939
TUESDAY MORNING CORP	COM	899035505	111	5,100	SH		DFND	01,16	0	0	5,100
TULLOW OIL PLC-UNSPON ADR	ADR	899415202	95	29,333	SH		DFND	01,02	0	0	29,333
TULLOW OIL PLC-UNSPON ADR	ADR	899415202	1	374	SH		DFND	01,16	0	0	374
TUMI HOLDINGS INC	COM	89969Q104	1,954	82,352	SH		DFND	01,02	0	415	81,937
TUPPERWARE BRANDS CORP	COM	899896104	8,195	129,985	SH		DFND	01,02	0	9,723	120,262
TUPPERWARE BRANDS CORP	COM	899896104	813	12,908	SH		DFND	01,16	0	0	12,908
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	109	27,157	SH		DFND	01,02	0	0	27,157
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	14	3,645	SH		DFND	01,16	0	0	3,645
TUTOR PERINI CORP	COM	901109108	24,375	1,012,679	SH		DFND	01,02	0	67,679	945,000
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	106,942	2,784,613	SH		DFND	01,02	0	0	2,784,613
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	824	21,444	SH		DFND	01,03	0	0	21,444
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	150,286	3,913,730	SH		DFND	01,10	0	0	3,913,730
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	201	5,240	SH		DFND	01,16	0	0	5,240
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	195	5,289	SH		DFND	01,02	0	5,289	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	8	212	SH		DFND	01,16	0	0	212
21VIANET GROUP INC-ADR	ADR	90138A103	8	527	SH		DFND	01,02	0	3,162	0
21VIANET GROUP INC-ADR	ADR	90138A103	626	40,487	SH		DFND	01,10	0	145,722	16,200
TWIN DISC INC	COM	901476101	3,146	158,485	SH		DFND	01,02	0	158,485	0
TWITTER INC	COM	90184L102	509,653	14,208,219	SH		DFND	01,02	0	12,892,874	1,315,345
TWITTER INC	COM	90184L102	15,438	430,380	SH		DFND	01,03	0	430,380	0
TWITTER INC	COM	90184L102	805	22,430	SH		DFND	01,10	0	0	22,430
TWITTER INC	COM	90184L102	457	13,428	SH		DFND	01,16	0	0	13,428
TWITTER INC	CONV BND	90184LAC6	11,518	13,220,000	PRN		DFND	01,02	0	0	13,220,000
TWO HARBORS INVESTMENT CORP	COM	90187B101	243	23,679	SH		DFND	01,02	0	23,679	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	1,025	102,338	SH		DFND	01,16	0	0	102,338
II-VI INC	COM	902104108	12,010	879,873	SH		DFND	01,02	0	2,835	877,038
2U INC	COM	90214J101	1,265	64,364	SH		DFND	01,02	0	64,364	0
TYLER TECHNOLOGIES INC	COM	902252105	24,746	226,120	SH		DFND	01,02	0	127,618	98,502
TYLER TECHNOLOGIES INC	COM	902252105	39	352	SH		DFND	01,03	0	352	0
TYLER TECHNOLOGIES INC	COM	902252105	3	23	SH		DFND	01,16	0	0	23
TYSON FOODS INC-CL A	COM	902494103	360,343	8,988,340	SH		DFND	01,02	0	2,793,083	6,195,257
TYSON FOODS INC-CL A	COM	902494103	136	3,388	SH		DFND	01,03	0	3,388	0
TYSON FOODS INC-CL A	COM	902494103	10,597	264,450	SH		DFND	01,10	0	0	264,450
TYSON FOODS INC-CL A	COM	902494103	305	7,624	SH		DFND	01,16	0	932	6,692
TSN 4 3/4 07/15/17	CONV PRF	902494301	31,235	620,480	SH		DFND	01,02	0	0	620,480
ETRACS WELLS FARGO BDCI ETN	COM	902641588	673	29,433	SH		DFND	01,16	0	0	29,433
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	8,002	197,096	SH		DFND	01,16	0	0	197,096
UDR INC	COM	902653104	83,222	2,700,277	SH		DFND	01,02	0	8,240	2,692,037
UDR INC	COM	902653104	390	12,650	SH		DFND	01,03	0	12,650	0
UDR INC	COM	902653104	50	1,630	SH		DFND	01,16	0	0	1,630
UCP INC - CL A	COM	90265Y106	2,277	216,900	SH		DFND	01,02	0	216,900	0
UGI CORP	COM	902681105	18,119	476,996	SH		DFND	01,02	0	34,788	442,208
UGI CORP	COM	902681105	1,146	30,171	SH		DFND	01,16	0	0	30,171
UBS MAND EXCH NOTE 8.96 BX	PRF	90272Y107	86,141	2,569,860	SH		DFND	01,02	0	0	2,569,860
UBS MAND EXCH NOTE 8.96 BX	PRF	90272Y107	52	1,540	SH		DFND	01,03	0	0	1,540
UIL HOLDINGS CORP	COM	902748102	47,251	1,085,185	SH		DFND	01,02	0	59,438	1,025,747
UIL HOLDINGS CORP	COM	902748102	14	325	SH		DFND	01,16	0	0	325
UMB FINANCIAL CORP	COM	902788108	9,479	166,621	SH		DFND	01,02	0	654	165,967
US BANCORP	COM	902973304	263,744	5,865,878	SH		DFND	01,02	0	4,451,558	1,414,320
US BANCORP	COM	902973304	1,051	23,384	SH		DFND	01,03	0	23,384	0
US BANCORP	COM	902973304	6,071	135,068	SH		DFND	01,16	0	0	135,068
USB 6	PRF	902973817	992	36,572	SH		DFND	01,16	0	0	36,572
USB 6 1/2	PRF	902973833	36,526	1,240,275	SH		DFND	01,02	0	0	1,240,275
USB 6 1/2	PRF	902973833	743	25,222	SH		DFND	01,16	0	0	25,222
USANA HEALTH SCIENCES INC	COM	90328M107	517	5,035	SH		DFND	01,02	0	2,735	2,300
USG CORP	COM	903293405	29,686	1,060,580	SH		DFND	01,02	0	89,130	971,450
USG CORP	COM	903293405	183	6,550	SH		DFND	01,03	0	6,550	0
USG CORP	COM	903293405	200	7,150	SH		DFND	01,16	0	0	7,150
US CONCRETE INC	COM	90333L201	3,573	125,607	SH		DFND	01,02	0	38,724	86,883
US SILICA HOLDINGS INC	COM	90346E103	6,377	248,184	SH		DFND	01,02	0	10,904	237,280
US SILICA HOLDINGS INC	COM	90346E103	213	8,288	SH		DFND	01,16	0	0	8,288
ULTA SALON COSMETICS & FRAGR	COM	90384S303	27,291	213,484	SH		DFND	01,02	0	2,279	211,205
ULTA SALON COSMETICS & FRAGR	COM	90384S303	885	6,926	SH		DFND	01,16	0	0	6,926
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	27,595	187,963	SH		DFND	01,02	0	62,973	124,990
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	28	193	SH		DFND	01,03	0	193	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,398	29,963	SH		DFND	01,10	0	0	29,963
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	24	161	SH		DFND	01,16	0	0	161
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,086	24,754	SH		DFND	01,02	0	0	24,754
ULTRATECH INC	COM	904034105	2,337	125,953	SH		DFND	01,02	0	1,689	124,264
UMPQUA HOLDINGS CORP	COM	904214103	52,361	3,077,942	SH		DFND	01,02	0	168,036	2,909,906
UMPQUA HOLDINGS CORP	COM	904214103	34	2,024	SH		DFND	01,16	0	0	2,024
UNDER ARMOUR INC-CLASS A	COM	904311107	45,231	666,114	SH		DFND	01,02	0	34,791	631,323
UNDER ARMOUR INC-CLASS A	COM	904311107	131	1,930	SH		DFND	01,03	0	1,930	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1,249	18,392	SH		DFND	01,16	0	0	18,392
UNICHARM CORP - SPN ADR	ADR	90460M204	108	22,192	SH		DFND	01,02	0	0	22,192
UNICHARM CORP - SPN ADR	ADR	90460M204	31	6,360	SH		DFND	01,16	0	0	6,360
UNIFIRST CORP/MA	COM	904708104	54,916	452,175	SH		DFND	01,02	0	270,744	181,431
UNILEVER PLC-SPONSORED ADR	ADR	904767704	541	13,363	SH		DFND	01,02	0	0	13,363
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,288	56,524	SH		DFND	01,16	0	0	56,524
UNILEVER N V -NY SHARES	COM	904784709	2,209	56,605	SH		DFND	01,02	0	54,980	1,625
UNILEVER N V -NY SHARES	COM	904784709	1,100	28,166	SH		DFND	01,16	0	0	28,166
UNION BANKSHARES CORP	COM	90539J109	41,272	1,713,956	SH		DFND	01,02	0	743,982	969,974
UNION PACIFIC CORP	COM	907818108	498,400	4,183,013	SH		DFND	01,02	0	1,352,888	2,830,125
UNION PACIFIC CORP	COM	907818108	5,948	49,928	SH		DFND	01,02,10	0	0	49,928
UNION PACIFIC CORP	COM	907818108	1,225	10,284	SH		DFND	01,03	0	10,284	0
UNION PACIFIC CORP	COM	907818108	133,626	1,121,876	SH		DFND	01,10	0	266,600	855,276
UNION PACIFIC CORP	COM	907818108	4,385	36,783	SH		DFND	01,16	0	0	36,783
UNISYS CORP	COM	909214306	22,971	779,231	SH		DFND	01,02	0	46,331	732,900
UNISYS CORP	COM	909214306	6	188	SH		DFND	01,16	0	0	188
UNIT CORP	COM	909218109	12,481	366,026	SH		DFND	01,02	0	205,509	160,517
UNITED COMMUNITY FINANCIAL	COM	909839102	180	33,615	SH		DFND	01,02	0	9,915	23,700
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,801	411,883	SH		DFND	01,02	0	18,348	393,535
UNITED COMMUNITY BANKS/GA	COM	90984P303	21	1,103	SH		DFND	01,16	0	0	1,103
UNITED BANKSHARES INC	COM	909907107	10,689	285,401	SH		DFND	01,02	0	5,553	279,848
UNITED BANKSHARES INC	COM	909907107	34	900	SH		DFND	01,16	0	0	900
UNITED CONTINENTAL HOLDINGS	COM	910047109	132,460	1,980,256	SH		DFND	01,02	0	133,336	1,846,920
UNITED CONTINENTAL HOLDINGS	COM	910047109	323	4,825	SH		DFND	01,03	0	4,825	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	492	7,360	SH		DFND	01,16	0	17	7,343
UNITED FIRE GROUP INC	COM	910340108	15,299	514,548	SH		DFND	01,02	0	422,073	92,475
UNITED MICROELECTRON-SP ADR	ADR	910873405	46	20,261	SH		DFND	01,02	0	0	20,261
UNITED NATURAL FOODS INC	COM	911163103	43,561	563,338	SH		DFND	01,02	0	336,983	226,355
UNITED NATURAL FOODS INC	COM	911163103	91	1,178	SH		DFND	01,03	0	1,178	0
UNITED NATURAL FOODS INC	COM	911163103	9	117	SH		DFND	01,16	0	0	117
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	368	9,936	SH		DFND	01,02	0	0	9,936
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	0	11	SH		DFND	01,16	0	0	11
UNITED PARCEL SERVICE-CL B	COM	911312106	335,828	3,020,794	SH		DFND	01,02	0	1,556,033	1,464,761
UNITED PARCEL SERVICE-CL B	COM	911312106	985	8,866	SH		DFND	01,03	0	8,866	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,012	9,109	SH		DFND	01,10	0	0	9,109
UNITED PARCEL SERVICE-CL B	COM	911312106	2,828	25,432	SH		DFND	01,16	0	0	25,432
UNITED RENTALS INC	COM	911363109	84,474	828,094	SH		DFND	01,02	0	333,542	494,552
UNITED RENTALS INC	COM	911363109	248	2,430	SH		DFND	01,03	0	2,430	0
UNITED RENTALS INC	COM	911363109	83,952	822,492	SH		DFND	01,10	0	0	822,492
UNITED RENTALS INC	COM	911363109	2,403	23,410	SH		DFND	01,16	0	4,047	19,363
US CELLULAR CORP	COM	911684108	241	6,053	SH		DFND	01,02	0	2,196	3,857
UNITED STATES COMMODITY INDE	COM	911717106	255	5,287	SH		DFND	01,16	0	0	5,287
UNITED STATES LIME & MINERAL	COM	911922102	201	2,764	SH		DFND	01,02	0	964	1,800
US NATURAL GAS FUND LP	COM	912318201	369	25,000	SH		DFND	01,16	0	0	25,000
UNITED STATES STEEL CORP	COM	912909108	12,169	455,129	SH		DFND	01,02	0	81,518	373,611
UNITED STATES STEEL CORP	COM	912909108	52	1,939	SH		DFND	01,16	0	0	1,939
UNITED STATES STEEL CORP	CONV BND	912909AH1	5,086	4,094,000	PRN		DFND	01,02	0	0	4,094,000
UNITED STATIONERS INC	COM	913004107	22,704	538,496	SH		DFND	01,02	0	28,662	509,834
UNITED STATIONERS INC	COM	913004107	18	417	SH		DFND	01,16	0	0	417
UNITED TECHNOLOGIES CORP	COM	913017109	635,401	5,525,194	SH		DFND	01,02	0	3,687,270	1,837,924
UNITED TECHNOLOGIES CORP	COM	913017109	1,885	16,394	SH		DFND	01,03	0	16,394	0
UNITED TECHNOLOGIES CORP	COM	913017109	128,460	1,117,040	SH		DFND	01,10	0	46,483	1,070,557
UNITED TECHNOLOGIES CORP	COM	913017109	4,722	41,057	SH		DFND	01,16	0	1,739	39,318
UTX 7 1/2 08/01/15	CONV PRF	913017117	27,475	447,990	SH		DFND	01,02	0	0	447,990
UTX 7 1/2 08/01/15	CONV PRF	913017117	32	522	SH		DFND	01,16	0	0	522
UNITED THERAPEUTICS CORP	COM	91307C102	22,735	175,577	SH		DFND	01,02	0	13,029	162,548
UNITED THERAPEUTICS CORP	COM	91307C102	16	127	SH		DFND	01,03	0	127	0
UNITED THERAPEUTICS CORP	COM	91307C102	81	627	SH		DFND	01,16	0	0	627
UNITED THERAPEUTICS CORP	CONV BND	91307CAF9	6,766	2,500,000	PRN		DFND	01,02	0	0	2,500,000
UNITEDHEALTH GROUP INC	COM	91324P102	213,569	2,112,669	SH		DFND	01,02	0	403,950	1,708,719
UNITEDHEALTH GROUP INC	COM	91324P102	1,122	11,100	SH		DFND	01,03	0	11,100	0
UNITEDHEALTH GROUP INC	COM	91324P102	119,916	1,186,229	SH		DFND	01,10	0	82,250	1,103,979
UNITEDHEALTH GROUP INC	COM	91324P102	3,104	30,723	SH		DFND	01,16	0	2,695	28,028
UNITIL CORP	COM	913259107	1,955	53,331	SH		DFND	01,02	0	1,345	51,986
UNITIL CORP	COM	913259107	25	692	SH		DFND	01,16	0	0	692
UNIVERSAL CORP/VA	COM	913456109	4,952	112,589	SH		DFND	01,02	0	10,689	101,900
UNIVERSAL CORP/VA	COM	913456109	263	5,974	SH		DFND	01,16	0	0	5,974
UNIVERSAL DISPLAY CORP	COM	91347P105	1,342	48,370	SH		DFND	01,02	0	550	47,820
UNIVERSAL DISPLAY CORP	COM	91347P105	83	2,975	SH		DFND	01,16	0	0	2,975
UNIVERSAL ELECTRONICS INC	COM	913483103	4,616	70,979	SH		DFND	01,02	0	1,550	69,429
UNIVERSAL ELECTRONICS INC	COM	913483103	1	16	SH		DFND	01,16	0	0	16
UNIVERSAL FOREST PRODUCTS	COM	913543104	15,523	291,796	SH		DFND	01,02	0	203,996	87,800
UNIVERSAL FOREST PRODUCTS	COM	913543104	0	1	SH		DFND	01,16	0	0	1
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	2,805	58,296	SH		DFND	01,02	0	1,460	56,836
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	17	346	SH		DFND	01,16	0	0	346
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,434	167,939	SH		DFND	01,02	0	39,929	128,010
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	12	584	SH		DFND	01,16	0	0	584
UNIVERSAL STAINLESS & ALLOY	COM	913837100	5,205	206,993	SH		DFND	01,02	0	147,263	59,730
UNIVERSAL HEALTH SERVICES-B	COM	913903100	11,784	105,914	SH		DFND	01,02	0	1,484	91,072
UNIVERSAL HEALTH SERVICES-B	COM	913903100	117	1,055	SH		DFND	01,03	0	106	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	173	1,554	SH		DFND	01,16	0	0	1,554
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	4,472	454,615	SH		DFND	01,02	0	359,683	94,932
UNUM GROUP	COM	91529Y106	164,823	4,725,315	SH		DFND	01,02	0	2,770,305	1,955,010
UNUM GROUP	COM	91529Y106	102	2,913	SH		DFND	01,03	0	2,913	0
UNUM GROUP	COM	91529Y106	70	2,002	SH		DFND	01,16	0	0	2,002
URBAN OUTFITTERS INC	COM	917047102	19,257	548,157	SH		DFND	01,02	0	219,008	329,149
URBAN OUTFITTERS INC	COM	917047102	71	2,014	SH		DFND	01,03	0	2,014	0
URBAN OUTFITTERS INC	COM	917047102	263	7,495	SH		DFND	01,10	0	0	7,495
URBAN OUTFITTERS INC	COM	917047102	22	619	SH		DFND	01,16	0	0	619
URSTADT BIDDLE - CLASS A	COM	917286205	5,553	253,801	SH		DFND	01,02	0	441	244,986
USINAS SIDERURG MINAS-SP ADR	ADR	917302200	40	21,290	SH		DFND	01,02	0	0	21,290
US ECOLOGY INC	COM	91732J102	3,821	95,236	SH		DFND	01,02	0	176	95,060
US ECOLOGY INC	COM	91732J102	34	850	SH		DFND	01,16	0	0	850
VCA INC	COM	918194101	51,717	1,060,435	SH		DFND	01,02	0	60,743	999,692
VF CORP	COM	918204108	337,659	4,508,176	SH		DFND	01,02	0	2,670,982	1,837,194
VF CORP	COM	918204108	359	4,803	SH		DFND	01,03	0	4,803	0
VF CORP	COM	918204108	38,839	518,555	SH		DFND	01,10	0	0	518,555
VF CORP	COM	918204108	1,487	19,886	SH		DFND	01,16	0	0	19,886
VOC ENERGY TRUST	COM	91829B103	78	13,090	SH		DFND	01,16	0	0	13,090
VOXX INTERNATIONAL CORP	COM	91829F104	7,960	908,556	SH		DFND	01,02	0	479,492	429,064
VWR CORP	COM	91843L103	1,229	47,500	SH		DFND	01,02	0	0	47,500
VAIL RESORTS INC	COM	91879Q109	8,513	93,409	SH		DFND	01,02	0	12,209	81,200
VALEANT PHARMACEUTICALS INTE	COM	91911K102	384	2,682	SH		DFND	01,02	0	2,682	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	2,018	14,103	SH		DFND	01,16	0	0	14,103
VALE SA-SP ADR	ADR	91912E105	71	8,633	SH		DFND	01,02	0	0	8,633
VALE SA-SP ADR	ADR	91912E105	897	109,600	SH		DFND	01,10	0	0	109,600
VALE SA-SP ADR	ADR	91912E105	261	31,916	SH		DFND	01,16	0	0	31,916
VALE SA-SP PREF ADR	ADR	91912E204	156	21,546	SH		DFND	01,02	0	0	21,546
VALE SA-SP PREF ADR	ADR	91912E204	26,525	3,653,600	SH		DFND	01,10	0	0	3,653,600
VALEO SA-SPON ADR	ADR	919134304	170	2,717	SH		DFND	01,02	0	0	2,717
VALEO SA-SPON ADR	ADR	919134304	655	10,550	SH		DFND	01,16	0	0	10,550
VALERO ENERGY CORP	COM	91913Y100	395,508	7,990,098	SH		DFND	01,02	0	1,819,521	6,170,577
VALERO ENERGY CORP	COM	91913Y100	298	6,028	SH		DFND	01,03	0	6,028	0
VALERO ENERGY CORP	COM	91913Y100	3,416	69,016	SH		DFND	01,16	0	0	69,016
VALERO ENERGY PARTNERS LP	LP	91914J102	2,333	53,947	SH		DFND	01,02	0	0	53,947
VALERO ENERGY PARTNERS LP	LP	91914J102	43	1,000	SH		DFND	01,16	0	0	1,000
VALLEY NATIONAL BANCORP	COM	919794107	10,637	1,095,545	SH		DFND	01,02	0	8,644	1,086,901
VALLEY NATIONAL BANCORP	COM	919794107	5	500	SH		DFND	01,16	0	0	500
VALMONT INDUSTRIES	COM	920253101	7,418	58,405	SH		DFND	01,02	0	1,464	56,941
VALMONT INDUSTRIES	COM	920253101	10	80	SH		DFND	01,16	0	0	80
VALSPAR CORP	COM	920355104	15,794	182,639	SH		DFND	01,02	0	6,235	176,404
VALSPAR CORP	COM	920355104	342	3,962	SH		DFND	01,16	0	521	3,441
VANDA PHARMACEUTICALS INC	COM	921659108	1,922	134,194	SH		DFND	01,02	0	134,194	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	26,765	329,802	SH		DFND	01,16	0	0	329,802
VANGUARD TOTAL INTL STOCK	COM	921909768	79	1,644	SH		DFND	01,02	0	1,644	0
VANGUARD TOTAL INTL STOCK	COM	921909768	1,506	31,148	SH		DFND	01,16	0	0	31,148
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	5,002	61,542	SH		DFND	01,16	0	0	61,542
VANGUARD MEGA CAP VALUE ETF	COM	921910840	6,045	99,604	SH		DFND	01,16	0	0	99,604
VANGUARD MEGA CAP ETF	COM	921910873	3,455	49,179	SH		DFND	01,16	0	0	49,179
VANGUARD S&P 500 GROWTH ETF	COM	921932505	288	2,884	SH		DFND	01,16	0	0	2,884
VANGUARD S&P 500 VALUE ETF	COM	921932703	1,204	13,361	SH		DFND	01,16	0	0	13,361
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	599	5,902	SH		DFND	01,16	0	0	5,902
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	328	3,130	SH		DFND	01,16	0	0	3,130
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	596	5,808	SH		DFND	01,16	0	0	5,808
VANGUARD LONG-TERM BOND ETF	COM	921937793	1,356	14,386	SH		DFND	01,16	0	0	14,386
VANGUARD INTERMEDIATE-TERM B	COM	921937819	6,403	75,387	SH		DFND	01,16	0	0	75,387
VANGUARD SHORT-TERM BOND ETF	COM	921937827	120,216	1,507,273	SH		DFND	01,16	0	0	1,507,273
VANGUARD TOTAL BOND MARKET	COM	921937835	12,639	153,756	SH		DFND	01,16	0	0	153,756
VANGUARD FTSE DEVELOPED ETF	COM	921943858	18,390	488,588	SH		DFND	01,16	0	0	488,588
VANGUARD HIGH DVD YIELD ETF	COM	921946406	4,095	59,557	SH		DFND	01,16	0	0	59,557
VANGUARD SHORT-TERM TIPS	COM	922020805	1,592	33,010	SH		DFND	01,16	0	0	33,010
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	14,056	264,502	SH		DFND	01,16	0	0	264,502
VANGUARD GLBL EX-US REAL EST	COM	922042676	290	5,424	SH		DFND	01,16	0	0	5,424
VANGUARD TOT WORLD STK ETF	COM	922042742	3,998	65,743	SH		DFND	01,16	0	0	65,743
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	8,322	177,607	SH		DFND	01,16	0	0	177,607
VANGUARD FTSE EMERGING MARKE	COM	922042858	40	1,000	SH		DFND		0	0	1,000
VANGUARD FTSE EMERGING MARKE	COM	922042858	11,491	287,105	SH		DFND	01,02	0	274,665	12,440
VANGUARD FTSE EMERGING MARKE	COM	922042858	5,189	129,651	SH		DFND	01,02,10	0	0	129,651
VANGUARD FTSE EMERGING MARKE	COM	922042858	16,834	422,542	SH		DFND	01,16	0	0	422,542
VANGUARD FTSE EUROPE ETF	COM	922042874	4,140	79,011	SH		DFND	01,16	0	0	79,011
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	3,969	34,005	SH		DFND	01,16	0	0	34,005
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	3,381	26,892	SH		DFND	01,16	0	0	26,892
VANGUARD ENERGY ETF	COM	92204A306	2,043	18,307	SH		DFND	01,16	0	0	18,307
VANGUARD FINANCIALS ETF	COM	92204A405	1,323	26,618	SH		DFND	01,16	0	0	26,618
VANGUARD HEALTH CARE ETF	COM	92204A504	8,848	70,455	SH		DFND	01,16	0	0	70,455
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,318	12,340	SH		DFND	01,16	0	0	12,340
VANGUARD INFO TECH ETF	COM	92204A702	3,522	33,712	SH		DFND	01,16	0	0	33,712
VANGUARD MATERIALS ETF	COM	92204A801	685	6,380	SH		DFND	01,16	0	0	6,380
VANGUARD UTILITIES ETF	COM	92204A876	405	3,961	SH		DFND	01,16	0	0	3,961
VANGUARD TELECOM SERVICE ETF	COM	92204A884	738	8,711	SH		DFND	01,16	0	0	8,711
VANGUARD SHORT-TERM GOV BND	COM	92206C102	3,917	64,536	SH		DFND	01,16	0	0	64,536
VANGUARD S/T CORP BOND ETF	COM	92206C409	27,678	348,054	SH		DFND	01,16	0	0	348,054
VANGUARD RUSSELL 2000	COM	92206C664	304	3,178	SH		DFND	01,16	0	0	3,178
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	286	3,135	SH		DFND	01,16	0	0	3,135
VANGUARD LONG-TERM CORP BOND	COM	92206C813	4,076	44,107	SH		DFND	01,16	0	0	44,107
VANGUARD INT-TERM CORPORATE	COM	92206C870	87,937	1,020,903	SH		DFND	01,16	0	0	1,020,903
VANTAGE DRILLING CO.	CONV BND	92209XAA1	4,546	5,613,000	PRN		DFND	01,02	0	0	5,613,000
VANTIV INC - CL A	COM	92210H105	44,246	1,304,438	SH		DFND	01,02	0	33,265	1,271,173
VANTIV INC - CL A	COM	92210H105	156	4,600	SH		DFND	01,10	0	0	4,600
VANTIV INC - CL A	COM	92210H105	10	306	SH		DFND	01,16	0	0	306
VARDE INV PARTNER LP	LP	922155999	140	127,817	SH		DFND	01,05	0	0	127,817
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	46,227	534,346	SH		DFND	01,02	0	109,654	424,692
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	100	1,156	SH		DFND	01,03	0	1,156	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	143	1,655	SH		DFND	01,16	0	0	1,655
VARONIS SYSTEMS INC	COM	922280102	1,266	38,540	SH		DFND	01,02	0	38,540	0
VASCO DATA SECURITY INTL	COM	92230Y104	4,942	175,184	SH		DFND	01,02	0	46,161	129,023
VASCO DATA SECURITY INTL	COM	92230Y104	34	1,200	SH		DFND	01,16	0	0	1,200
VASCULAR SOLUTIONS INC	COM	92231M109	1,223	45,027	SH		DFND	01,02	0	45,027	0
VECTREN CORP	COM	92240G101	27,479	594,384	SH		DFND	01,02	0	403,181	191,203
VECTREN CORP	COM	92240G101	103	2,236	SH		DFND	01,16	0	0	2,236
VECTOR GROUP LTD	COM	92240M108	549	25,750	SH		DFND	01,02	0	25,750	0
VECTOR GROUP LTD	COM	92240M108	174	8,161	SH		DFND	01,16	0	0	8,161
VECTOR GROUP LTD	CONV BND	92240MAY4	14,335	10,199,000	PRN		DFND	01,02	0	0	10,199,000
VECTOR GROUP LTD	CONV BND	92240MBC1	13,937	13,095,000	PRN		DFND	01,02	0	0	13,095,000
VEECO INSTRUMENTS INC	COM	922417100	8,755	251,011	SH		DFND	01,02	0	7,826	243,185
VEECO INSTRUMENTS INC	COM	922417100	3	100	SH		DFND	01,16	0	0	100
VEEVA SYSTEMS INC-CLASS A	COM	922475108	334	12,644	SH		DFND	01,02	0	12,644	0
VENTAS INC	COM	92276F100	23,395	326,292	SH		DFND	01,02	0	228,359	97,933
VENTAS INC	COM	92276F100	244	3,405	SH		DFND	01,03	0	3,405	0
VENTAS INC	COM	92276F100	177	2,475	SH		DFND	01,10	0	0	2,475
VENTAS INC	COM	92276F100	957	13,347	SH		DFND	01,16	0	0	13,347
VANGUARD S&P 500 ETF	COM	922908363	39,253	208,348	SH		DFND	01,16	0	0	208,348
VANGUARD MID-CAP VALUE ETF	COM	922908512	2,146	23,991	SH		DFND	01,16	0	0	23,991
VANGUARD MID-CAP GROWTH ETF	COM	922908538	1,262	12,441	SH		DFND	01,16	0	0	12,441
VANGUARD REIT ETF	COM	922908553	64,563	797,087	SH		DFND	01,02	0	797,087	0
VANGUARD REIT ETF	COM	922908553	27,071	334,342	SH		DFND	01,16	0	0	334,342
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	3,698	29,324	SH		DFND	01,16	0	0	29,324
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	2,538	23,963	SH		DFND	01,16	0	0	23,963
VANGUARD MID-CAP ETF	COM	922908629	17,096	138,243	SH		DFND	01,16	0	0	138,243
VANGUARD LARGE-CAP ETF	COM	922908637	3,314	35,112	SH		DFND	01,16	0	0	35,112
VANGUARD EXTENDED MARKET ETF	COM	922908652	9,114	103,581	SH		DFND	01,16	0	0	103,581
VANGUARD GROWTH ETF	COM	922908736	119	1,141	SH		DFND		0	0	1,141
VANGUARD GROWTH ETF	COM	922908736	9,526	91,077	SH		DFND	01,16	0	0	91,077
VANGUARD VALUE ETF	COM	922908744	7,008	82,726	SH		DFND	01,16	0	0	82,726
VANGUARD SMALL-CAP ETF	COM	922908751	10,845	93,885	SH		DFND	01,16	0	0	93,885
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	34,043	322,098	SH		DFND	01,16	0	0	322,098
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	153	8,676	SH		DFND	01,02	0	0	8,676
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	818	46,508	SH		DFND	01,16	0	0	46,508
VERA BRADLEY INC	COM	92335C106	2,051	100,653	SH		DFND	01,02	0	105	100,548
VERA BRADLEY INC	COM	92335C106	244	11,952	SH		DFND	01,16	0	0	11,952
VERIFONE SYSTEMS INC	COM	92342Y109	11,782	316,710	SH		DFND	01,02	0	41,734	274,976
VERIFONE SYSTEMS INC	COM	92342Y109	977	26,262	SH		DFND	01,16	0	0	26,262
VERISIGN INC	COM	92343E102	162,042	2,842,863	SH		DFND	01,02	0	222,109	2,620,754
VERISIGN INC	COM	92343E102	72	1,261	SH		DFND	01,03	0	1,261	0
VERISIGN INC	COM	92343E102	30	535	SH		DFND	01,16	0	0	535
VERIZON COMMUNICATIONS INC	COM	92343V104	1,273,121	27,215,080	SH		DFND	01,02	0	16,715,609	10,499,471
VERIZON COMMUNICATIONS INC	COM	92343V104	3,670	78,462	SH		DFND	01,03	0	78,462	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,857	296,377	SH		DFND	01,16	0	1,970	294,407
VERINT SYSTEMS INC	COM	92343X100	70,379	1,207,593	SH		DFND	01,02	0	51,925	1,155,668
VERINT SYSTEMS INC	COM	92343X100	351	6,026	SH		DFND	01,10	0	0	6,026
VERINT SYSTEMS INC	COM	92343X100	4	65	SH		DFND	01,16	0	0	65
VERINT SYSTEMS INC	CONV BND	92343XAA8	7,064	6,400,000	PRN		DFND	01,02	0	0	6,400,000
VERITEX HOLDINGS INC	COM	923451108	4,512	318,397	SH		DFND	01,02	0	224,064	94,333
VERITIV CORP	COM	923454102	10,289	198,358	SH		DFND	01,02	0	2,927	195,431
VERITIV CORP	COM	923454102	16	310	SH		DFND	01,16	0	0	310
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	19,926	311,090	SH		DFND	01,02	0	268,454	42,636
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	5,281	82,503	SH		DFND	01,10	0	0	82,503
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	12	191	SH		DFND	01,16	0	0	191
VERTEX PHARMACEUTICALS INC	COM	92532F100	915,699	7,707,901	SH		DFND	01,02	0	6,126,567	1,581,334
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,617	55,700	SH		DFND	01,02,10	0	0	55,700
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,383	163,161	SH		DFND	01,03	0	163,161	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	164,371	1,383,713	SH		DFND	01,10	0	343,964	1,039,749
VERTEX PHARMACEUTICALS INC	COM	92532F100	397	3,344	SH		DFND	01,16	0	2,127	1,217
VERTICAL COMPUTER SYSTEMS	COM	92532R203	0	22,850	SH		DFND	01,16	0	0	22,850
VERTEX ENERGY INC	COM	92534K107	84	20,000	SH		DFND	01,16	0	0	20,000
VIAD CORP	COM	92552R406	2,393	89,733	SH		DFND	01,02	0	1,521	88,212
VIASAT INC	COM	92552V100	12,486	198,096	SH		DFND	01,02	0	8,661	189,435
VIACOM INC-CLASS B	COM	92553P201	116,806	1,551,905	SH		DFND	01,02	0	0	1,551,905
VIACOM INC-CLASS B	COM	92553P201	496	6,588	SH		DFND	01,03	0	0	6,588
VIACOM INC-CLASS B	COM	92553P201	1,510	20,069	SH		DFND	01,10	0	0	20,069
VIACOM INC-CLASS B	COM	92553P201	578	7,675	SH		DFND	01,16	0	0	7,675
VICOR CORP	COM	925815102	895	73,997	SH		DFND	01,02	0	1,108	72,889
VILLAGE SUPER MARKET-CLASS A	COM	927107409	3,762	137,445	SH		DFND	01,02	0	155	137,290
VINCI S.A.-UNSPONS ADR	ADR	927320101	321	23,042	SH		DFND	01,02	0	0	23,042
VIOLIN MEMORY INC	CONV BND	92763AAA9	310	300,000	PRN		DFND	01,02	0	0	300,000
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	30,401	1,555,824	SH		DFND	01,02	0	1,244,006	311,818
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	15,890	813,230	SH		DFND	01,02,10	0	0	813,230
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	13,156	674,310	SH		DFND	01,10	0	584,630	89,680
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	869	44,495	SH		DFND	01,16	0	0	44,495
VIRGIN AMERICA INC	COM	92765X208	18,668	431,651	SH		DFND	01,02	0	306,240	125,411
VIRGIN AMERICA INC	COM	92765X208	68	1,580	SH		DFND	01,03	0	1,580	0
VISA INC-CLASS A SHARES	COM	92826C839	1,373,970	5,240,178	SH		DFND	01,02	0	2,632,686	2,607,492
VISA INC-CLASS A SHARES	COM	92826C839	5,624	21,448	SH		DFND	01,02,10	0	0	21,448
VISA INC-CLASS A SHARES	COM	92826C839	18,869	71,967	SH		DFND	01,03	0	71,967	0
VISA INC-CLASS A SHARES	COM	92826C839	88,631	338,024	SH		DFND	01,10	0	174,983	163,041
VISA INC-CLASS A SHARES	COM	92826C839	7,691	29,334	SH		DFND	01,16	0	5,511	23,823
VIRTRA SYSTEMS INC	COM	92827K103	2	17,000	SH		DFND	01,16	0	0	17,000
VIRTUSA CORP	COM	92827P102	6,411	153,852	SH		DFND	01,02	0	864	152,988
VIRTUSA CORP	COM	92827P102	3	72	SH		DFND	01,16	0	0	72
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	8,075	47,358	SH		DFND	01,02	0	5,045	42,313
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,019	1,202,748	SH		DFND	01,02	0	38,186	1,164,562
VISTEON CORP	COM	92839U206	2,925	27,374	SH		DFND	01,02	0	27,374	0
VISTEON CORP	COM	92839U206	10,590	99,049	SH		DFND	01,10	0	8,000	91,049
VISTEON CORP	COM	92839U206	1	12	SH		DFND	01,16	0	0	12
VITAMIN SHOPPE INC	COM	92849E101	26,357	542,566	SH		DFND	01,02	0	15,653	526,913
VIVENDI SA-UNSPON ADR	ADR	92852T201	227	9,064	SH		DFND	01,02	0	0	9,064
VIVENDI SA-UNSPON ADR	ADR	92852T201	1	52	SH		DFND	01,16	0	0	52
VIVUS INC	CONV BND	928551AA8	262	396,000	PRN		DFND	01,02	0	0	396,000
VMWARE INC-CLASS A	COM	928563402	455,530	5,520,201	SH		DFND	01,02	0	4,752,835	767,366
VMWARE INC-CLASS A	COM	928563402	12,380	150,024	SH		DFND	01,03	0	150,024	0
VMWARE INC-CLASS A	COM	928563402	95	1,149	SH		DFND	01,10	0	0	1,149
VMWARE INC-CLASS A	COM	928563402	904	10,947	SH		DFND	01,16	0	5,302	5,645
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	108,117	3,163,575	SH		DFND	01,02	0	0	3,163,575
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	49	1,420	SH		DFND	01,03	0	0	1,420
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	2,159	63,193	SH		DFND	01,16	0	0	63,193
VOLCANO CORP	COM	928645100	2,161	120,875	SH		DFND	01,02	0	120,875	0
VOLCANO CORP	COM	928645100	1	50	SH		DFND	01,16	0	0	50
VOLCANO CORP	CONV BND	928645AB6	1,624	1,639,000	PRN		DFND	01,02	0	0	1,639,000
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	320	7,348	SH		DFND	01,02	0	0	7,348
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	34	781	SH		DFND	01,16	0	0	781
VOLVO AB-SPONSORED ADR	ADR	928856400	258	23,916	SH		DFND	01,02	0	0	23,916
VONAGE HOLDINGS CORP	COM	92886T201	2,057	540,030	SH		DFND	01,02	0	5,030	535,000
VONAGE HOLDINGS CORP	COM	92886T201	25	6,480	SH		DFND	01,16	0	0	6,480
VORNADO REALTY TRUST	COM	929042109	37,110	315,262	SH		DFND	01,02	0	207,440	107,822
VORNADO REALTY TRUST	COM	929042109	238	2,020	SH		DFND	01,03	0	2,020	0
VORNADO REALTY TRUST	COM	929042109	191	1,620	SH		DFND	01,10	0	0	1,620
VORNADO REALTY TRUST	COM	929042109	247	2,100	SH		DFND	01,16	0	0	2,100
VOYA FINANCIAL INC	COM	929089100	57,245	1,350,760	SH		DFND	01,02	0	116,710	1,234,050
VOYA FINANCIAL INC	COM	929089100	217	5,125	SH		DFND	01,03	0	5,125	0
VOYA FINANCIAL INC	COM	929089100	42	1,000	SH		DFND	01,16	0	0	1,000
VRINGO INC	COM	92911N104	11	19,870	SH		DFND	01,02	0	19,870	0
VOYA EMERGING MARKETS HIGH I	COM	92912P108	2,178	210,202	SH		DFND	01,16	0	0	210,202
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	642	77,942	SH		DFND	01,16	0	0	77,942
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	624	39,859	SH		DFND	01,16	0	0	39,859
VULCAN MATERIALS CO	COM	929160109	4,616	70,224	SH		DFND	01,02	0	31,691	38,533
VULCAN MATERIALS CO	COM	929160109	100	1,524	SH		DFND	01,03	0	1,524	0
VULCAN MATERIALS CO	COM	929160109	104	1,584	SH		DFND	01,16	0	0	1,584
W&T OFFSHORE INC	COM	92922P106	7,647	1,041,600	SH		DFND	01,02	0	1,039,700	1,900
W&T OFFSHORE INC	COM	92922P106	5	700	SH		DFND	01,16	0	0	700
WD-40 CO	COM	929236107	5,790	68,056	SH		DFND	01,02	0	7,407	60,649
WD-40 CO	COM	929236107	1,437	16,912	SH		DFND	01,10	0	0	16,912
WD-40 CO	COM	929236107	7	85	SH		DFND	01,16	0	0	85
WGL HOLDINGS INC	COM	92924F106	9,819	179,762	SH		DFND	01,02	0	13,137	166,625
WGL HOLDINGS INC	COM	92924F106	52	948	SH		DFND	01,16	0	0	948
WABCO HOLDINGS INC	COM	92927K102	23,726	226,431	SH		DFND	01,02	0	6,401	220,030
WABCO HOLDINGS INC	COM	92927K102	2,632	25,124	SH		DFND	01,10	0	0	25,124
WABCO HOLDINGS INC	COM	92927K102	26	255	SH		DFND	01,16	0	244	11
WSFS FINANCIAL CORP	COM	929328102	7,062	91,846	SH		DFND	01,02	0	91,846	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	1,053	50,941	SH		DFND	01,02	0	320	50,621
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	39,747	1,180,457	SH		DFND	01,02	0	7,331,544	264,014
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	10,703	317,865	SH		DFND	01,02,10	0	0	317,865
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	1,629	48,379	SH		DFND	01,10	0	359,032	3,500
WMI HOLDINGS CORP	COM	92936P100	153	75,243	SH		DFND	01,02	0	75,243	0
WP CAREY INC	COM	92936U109	227	3,247	SH		DFND	01,02	0	288	2,959
WP CAREY INC	COM	92936U109	8,260	117,577	SH		DFND	01,16	0	0	117,577
WPP PLC-SPONSORED ADR	ADR	92937A102	470	4,517	SH		DFND	01,02	0	0	4,517
WPP PLC-SPONSORED ADR	ADR	92937A102	44	419	SH		DFND	01,16	0	0	419
WABASH NATIONAL CORP	COM	929566107	60,574	4,900,836	SH		DFND	01,02	0	1,712,857	3,187,979
WABASH NATIONAL CORP	CONV BND	929566AH0	15,272	12,182,000	PRN		DFND	01,02	0	0	12,182,000
WABASH NATIONAL CORP	CONV BND	929566AH0	1	1,000	PRN		DFND	01,16	0	0	1,000
WABTEC CORP	COM	929740108	33,332	383,599	SH		DFND	01,02	0	142,492	241,107
WABTEC CORP	COM	929740108	1,004	11,556	SH		DFND	01,16	0	0	11,556
WADDELL & REED FINANCIAL-A	COM	930059100	27,611	554,233	SH		DFND	01,02	0	135,383	418,850
WADDELL & REED FINANCIAL-A	COM	930059100	11	229	SH		DFND	01,16	0	0	229
WAGEWORKS INC	COM	930427109	21,408	331,557	SH		DFND	01,02	0	125,434	206,123
WAGEWORKS INC	COM	930427109	33	510	SH		DFND	01,03	0	510	0
WAL-MART STORES INC	COM	931142103	311,317	3,623,491	SH		DFND	01,02	0	2,208,672	1,414,819
WAL-MART STORES INC	COM	931142103	1,666	19,389	SH		DFND	01,03	0	19,389	0
WAL-MART STORES INC	COM	931142103	179,283	2,087,373	SH		DFND	01,10	0	309,093	1,778,280
WAL-MART STORES INC	COM	931142103	3,686	42,918	SH		DFND	01,16	0	0	42,918
WALGREENS BOOTS ALLIANCE INC	COM	931427108	163,993	2,152,156	SH		DFND	01,02	0	1,770,829	381,327
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,211	15,886	SH		DFND	01,03	0	15,886	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,529	85,683	SH		DFND	01,16	0	0	85,683
WALTER INVESTMENT MANAGEMENT	COM	93317W102	1,048	63,453	SH		DFND	01,02	0	1,853	61,600
WALTER INVESTMENT MANAGEMENT CORP	CONV BND	93317WAA0	14,606	19,344,000	PRN		DFND	01,02	0	0	19,344,000
WARREN RESOURCES INC	COM	93564A100	27	16,965	SH		DFND	01,02	0	16,965	0
WARREN RESOURCES INC	COM	93564A100	2	1,035	SH		DFND	01,16	0	0	1,035
WASHINGTON FEDERAL INC	COM	938824109	20,433	922,488	SH		DFND	01,02	0	695,289	227,199
WASHINGTON PRIME GROUP	COM	939647103	6,676	387,663	SH		DFND	01,02	0	17,386	370,277
WASHINGTON PRIME GROUP	COM	939647103	5	278	SH		DFND	01,16	0	0	278
WASHINGTON REIT	COM	939653101	69	2,483	SH		DFND	01,02	0	2,483	0
WASHINGTON REIT	COM	939653101	254	9,188	SH		DFND	01,16	0	0	9,188
WASTE CONNECTIONS INC	COM	941053100	29,186	663,466	SH		DFND	01,02	0	22,472	640,994
WASTE CONNECTIONS INC	COM	941053100	30	681	SH		DFND	01,16	0	0	681
WASTE MANAGEMENT INC	COM	94106L109	94,657	1,844,445	SH		DFND	01,02	0	1,753,097	91,348
WASTE MANAGEMENT INC	COM	94106L109	309	6,025	SH		DFND	01,03	0	6,025	0
WASTE MANAGEMENT INC	COM	94106L109	4,392	85,578	SH		DFND	01,16	0	1,749	83,829
WATERS CORP	COM	941848103	4,229	37,526	SH		DFND	01,02	0	20,441	17,085
WATERS CORP	COM	941848103	109	963	SH		DFND	01,03	0	963	0
WATERS CORP	COM	941848103	3	23	SH		DFND	01,16	0	0	23
WATSCO INC	COM	942622200	21,047	196,700	SH		DFND	01,02	0	127,008	69,692
WATSCO INC	COM	942622200	54	502	SH		DFND	01,03	0	502	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	15,814	249,274	SH		DFND	01,02	0	10,454	238,820
WATTS WATER TECHNOLOGIES-A	COM	942749102	37	579	SH		DFND	01,16	0	0	579
WAUSAU PAPER CORP	COM	943315101	2,592	227,972	SH		DFND	01,02	0	8,192	219,780
WAUSAU PAPER CORP	COM	943315101	6	500	SH		DFND	01,16	0	0	500
WAYFAIR INC- CLASS A	COM	94419L101	1,557	78,437	SH		DFND	01,02	0	0	78,437
WEBSTER CITY FEDERAL BANCORP	COM	947692109	74	10,080	SH		DFND	01,16	0	0	10,080
WEBSTER FINANCIAL CORP	COM	947890109	15,096	464,061	SH		DFND	01,02	0	98,306	365,755
WEBSTER FINANCIAL CORP	COM	947890109	19	576	SH		DFND	01,16	0	0	576
WEINGARTEN REALTY INVESTORS	COM	948741103	9,353	267,821	SH		DFND	01,02	0	7,504	260,317
WEINGARTEN REALTY INVESTORS	COM	948741103	4,336	124,165	SH		DFND	01,10	0	0	124,165
WEINGARTEN REALTY INVESTORS	COM	948741103	43	1,219	SH		DFND	01,16	0	0	1,219
WEIS MARKETS INC	COM	948849104	2,542	53,159	SH		DFND	01,02	0	53,159	0
WELLCARE HEALTH PLANS INC	COM	94946T106	64,835	790,097	SH		DFND	01,02	0	43,174	746,923
WELLCARE HEALTH PLANS INC	COM	94946T106	166	2,025	SH		DFND	01,03	0	2,025	0
WELLS FARGO & CO	COM	949746101	1,281,823	23,382,381	SH		DFND	01,02	0	13,836,925	9,545,456
WELLS FARGO & CO	COM	949746101	4,043	73,746	SH		DFND	01,03	0	73,746	0
WELLS FARGO & CO	COM	949746101	112,970	2,060,723	SH		DFND	01,10	0	334,748	1,725,975
WELLS FARGO & CO	COM	949746101	34,637	632,094	SH		DFND	01,16	0	179	631,915
WFC 5.85	PRF	949746556	14,487	564,750	SH		DFND	01,02	0	0	564,750
WFC 5.85	PRF	949746556	904	35,235	SH		DFND	01,16	0	0	35,235
WFC 5.2	PRF	949746747	1,115	48,125	SH		DFND	01,02	0	0	48,125
WFC 5.2	PRF	949746747	856	37,926	SH		DFND	01,16	0	0	37,926
WFC 7 1/2	CONV PRF	949746804	15,047	12,410	SH		DFND	01,02	0	0	12,410
WFC 7 1/2	CONV PRF	949746804	16	13	SH		DFND	01,16	0	0	13
WFC 8	PRF	949746879	85	2,921	SH		DFND	01,02	0	0	2,921
WFC 8	PRF	949746879	8,753	300,077	SH		DFND	01,16	0	0	300,077
WELLS FARGO ADVANTAGE INCOME	COM	94987B105	1,316	147,804	SH		DFND	01,16	0	0	147,804
WENDY'S CO/THE	COM	95058W100	9,022	999,058	SH		DFND	01,02	0	19,405	979,653
WENDY'S CO/THE	COM	95058W100	6	673	SH		DFND	01,16	0	0	673
WERNER ENTERPRISES INC	COM	950755108	22,176	711,909	SH		DFND	01,02	0	541,714	170,195
WESBANCO INC	COM	950810101	2,745	78,882	SH		DFND	01,02	0	78,882	0
WESBANCO INC	COM	950810101	18	523	SH		DFND	01,16	0	0	523
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	2,479	177,360	SH		DFND	01,02	0	360	177,000
WESCO INTERNATIONAL INC	COM	95082P105	54,336	712,976	SH		DFND	01,02	0	42,836	670,140
WESCO INTERNATIONAL INC	COM	95082P105	7,190	94,341	SH		DFND	01,02,10	0	0	94,341
WESCO INTERNATIONAL INC	COM	95082P105	229	3,000	SH		DFND	01,03	0	3,000	0
WESCO INTERNATIONAL INC	COM	95082P105	95,566	1,254,494	SH		DFND	01,10	0	367,622	886,872
WESCO INTERNATIONAL INC	COM	95082P105	53	695	SH		DFND	01,16	0	594	101
WESCO INTERNATIONAL INC	CONV BND	95082PAH8	6,833	2,540,000	PRN		DFND	01,02	0	0	2,540,000
WESCO INTERNATIONAL INC	CONV BND	95082PAH8	5	2,000	PRN		DFND	01,16	0	0	2,000
WEST CORP	COM	952355204	39,850	1,207,583	SH		DFND	01,02	0	7,740	1,199,843
WEST CORP	COM	952355204	32	977	SH		DFND	01,03	0	977	0
WEST MARINE INC	COM	954235107	2,872	222,328	SH		DFND	01,02	0	1,075	221,253
WEST PHARMACEUTICAL SERVICES	COM	955306105	33,096	621,656	SH		DFND	01,02	0	116,998	504,658
WESTAMERICA BANCORPORATION	COM	957090103	9,622	196,287	SH		DFND	01,02	0	2,897	193,390
WESTAR ENERGY INC	COM	95709T100	14,748	357,514	SH		DFND	01,02	0	21,783	335,731
WESTAR ENERGY INC	COM	95709T100	17,682	428,868	SH		DFND	01,10	0	0	428,868
WESTAR ENERGY INC	COM	95709T100	269	6,534	SH		DFND	01,16	0	783	5,751
WESTERN ALLIANCE BANCORP	COM	957638109	26,664	959,110	SH		DFND	01,02	0	82,110	877,000
WESTERN ASSET EMERGING MARKE	COM	95766E103	943	86,173	SH		DFND	01,16	0	0	86,173
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	314	19,884	SH		DFND	01,16	0	0	19,884
WESTERN DIGITAL CORP	COM	958102105	48,415	437,224	SH		DFND	01,02	0	81,478	355,746
WESTERN DIGITAL CORP	COM	958102105	280	2,526	SH		DFND	01,03	0	2,526	0
WESTERN DIGITAL CORP	COM	958102105	225	2,035	SH		DFND	01,16	0	1,027	1,008
WESTERN GAS PARTNERS LP	LP	958254104	374	5,117	SH		DFND	01,16	0	0	5,117
WESTERN REFINING INC	COM	959319104	10,133	268,196	SH		DFND	01,02	0	7,026	261,170
WESTERN REFINING INC	COM	959319104	10,598	280,605	SH		DFND	01,10	0	0	280,605
WESTERN REFINING INC	COM	959319104	69	1,829	SH		DFND	01,16	0	624	1,205
WESTERN UNION CO	COM	959802109	5,215	291,092	SH		DFND	01,02	0	183,921	107,171
WESTERN UNION CO	COM	959802109	108	6,044	SH		DFND	01,03	0	6,044	0
WESTERN UNION CO	COM	959802109	276	15,401	SH		DFND	01,16	0	0	15,401
WESTFIELD FINANCIAL INC	COM	96008P104	5,226	711,887	SH		DFND	01,02	0	711,887	0
WESTLAKE CHEMICAL CORP	COM	960413102	37,533	614,356	SH		DFND	01,02	0	352,814	261,542
WESTLAKE CHEMICAL CORP	COM	960413102	204	3,337	SH		DFND	01,16	0	0	3,337
WESTMORELAND COAL CO	COM	960878106	232	6,996	SH		DFND	01,02	0	2,196	4,800
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,485	54,956	SH		DFND	01,02	0	0	54,956
WESTPAC BANKING CORP-SP ADR	ADR	961214301	31	1,150	SH		DFND	01,16	0	0	1,150
WESTWOOD HOLDINGS GROUP INC	COM	961765104	3,650	59,040	SH		DFND	01,02	0	59,040	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	9	151	SH		DFND	01,16	0	0	151
WEX INC	COM	96208T104	15,580	157,498	SH		DFND	01,02	0	5,801	151,697
WEX INC	COM	96208T104	72	725	SH		DFND	01,16	0	0	725
WEYERHAEUSER CO	COM	962166104	51,324	1,430,003	SH		DFND	01,02	0	97,200	1,332,803
WEYERHAEUSER CO	COM	962166104	471	13,115	SH		DFND	01,03	0	13,115	0
WEYERHAEUSER CO	COM	962166104	172	4,799	SH		DFND	01,10	0	0	4,799
WEYERHAEUSER CO	COM	962166104	1,027	28,624	SH		DFND	01,16	0	0	28,624
WY 6 3/8 07/01/16	CONV PRF	962166872	28,157	488,000	SH		DFND	01,02	0	0	488,000
WY 6 3/8 07/01/16	CONV PRF	962166872	38	650	SH		DFND	01,16	0	0	650
WHIRLPOOL CORP	COM	963320106	23,750	122,582	SH		DFND	01,02	0	22,214	100,368
WHIRLPOOL CORP	COM	963320106	174	899	SH		DFND	01,03	0	899	0
WHIRLPOOL CORP	COM	963320106	277	1,430	SH		DFND	01,16	0	0	1,430
WHITESTONE REIT	COM	966084204	17	1,130	SH		DFND	01,02	0	1,130	0
WHITESTONE REIT	COM	966084204	3,503	231,677	SH		DFND	01,10	0	0	231,677
WHITESTONE REIT	COM	966084204	12	800	SH		DFND	01,16	0	0	800
WHITEWAVE FOODS CO	COM	966244105	55,464	1,585,127	SH		DFND	01,02	0	610,760	974,367
WHITEWAVE FOODS CO	COM	966244105	406	11,593	SH		DFND	01,16	0	0	11,593
WHITING PETROLEUM CORP	COM	966387102	30,612	927,633	SH		DFND	01,02	0	54,197	873,436
WHITING PETROLEUM CORP	COM	966387102	117	3,554	SH		DFND	01,16	0	0	3,554
WHOLE FOODS MARKET INC	COM	966837106	37,646	746,641	SH		DFND	01,02	0	52,105	694,536
WHOLE FOODS MARKET INC	COM	966837106	210	4,161	SH		DFND	01,03	0	4,161	0
WHOLE FOODS MARKET INC	COM	966837106	8,350	165,610	SH		DFND	01,10	0	165,610	0
WHOLE FOODS MARKET INC	COM	966837106	3,557	71,147	SH		DFND	01,16	0	0	71,147
WI-TRON INC	COM	96684U104	0	300,000	SH		DFND	01,16	0	0	300,000
WILEY (JOHN) & SONS-CLASS A	COM	968223206	39,442	665,769	SH		DFND	01,02	0	317,369	348,400
WILEY (JOHN) & SONS-CLASS A	COM	968223206	5	87	SH		DFND	01,16	0	0	87
WILLIAMS COS INC	COM	969457100	114,895	2,556,636	SH		DFND	01,02	0	1,415,298	1,141,338
WILLIAMS COS INC	COM	969457100	350	7,781	SH		DFND	01,03	0	7,781	0
WILLIAMS COS INC	COM	969457100	1,576	35,032	SH		DFND	01,16	0	0	35,032
CLAYTON WILLIAMS ENERGY INC	COM	969490101	8,138	127,573	SH		DFND	01,02	0	127,573	0
WILLIAMS PARTNERS LP	LP	96950F104	6,526	146,107	SH		DFND	01,16	0	0	146,107
WILLIAMS-SONOMA INC	COM	969904101	15,845	209,365	SH		DFND	01,02	0	11,187	198,178
WILLIAMS-SONOMA INC	COM	969904101	14,011	185,133	SH		DFND	01,10	0	0	185,133
WILLIAMS-SONOMA INC	COM	969904101	146	1,930	SH		DFND	01,16	0	0	1,930
WILSHIRE BANCORP INC	COM	97186T108	20,553	2,028,890	SH		DFND	01,02	0	162,910	1,865,980
WINDSTREAM HOLDINGS INC	COM	97382A101	2,909	351,506	SH		DFND	01,02	0	77,588	273,918
WINDSTREAM HOLDINGS INC	COM	97382A101	57	6,969	SH		DFND	01,03	0	6,969	0
WINDSTREAM HOLDINGS INC	COM	97382A101	312	38,440	SH		DFND	01,16	0	0	38,440
WINNEBAGO INDUSTRIES	COM	974637100	2,594	119,233	SH		DFND	01,02	0	743	118,490
WINNEBAGO INDUSTRIES	COM	974637100	11	509	SH		DFND	01,16	0	0	509
WINTHROP REALTY TRUST	COM	976391300	3	220	SH		DFND	01,02	0	220	0
WINTHROP REALTY TRUST	COM	976391300	260	16,666	SH		DFND	01,16	0	0	16,666
WINTRUST FINANCIAL CORP	COM	97650W108	48,408	1,035,216	SH		DFND	01,02	0	376,169	659,047
WISCONSIN ENERGY CORP	COM	976657106	93,898	1,780,381	SH		DFND	01,02	0	1,308,917	471,464
WISCONSIN ENERGY CORP	COM	976657106	182	3,451	SH		DFND	01,03	0	3,451	0
WISCONSIN ENERGY CORP	COM	976657106	217	4,120	SH		DFND	01,16	0	0	4,120
WISDOMTREE TOTAL DIVIDEND FD	COM	97717W109	823	11,004	SH		DFND	01,16	0	0	11,004
WISDOMTREE EQ INCOME FUND	COM	97717W208	262	4,252	SH		DFND	01,16	0	0	4,252
WISDOMTREE EM SMALL CAP	COM	97717W281	3,953	91,603	SH		DFND	01,16	0	0	91,603
WISDOMTREE L/C DIVIDEND FUND	COM	97717W307	1,362	18,370	SH		DFND	01,16	0	0	18,370
WISDOMTREE EMG MKTS EQ INCOM	COM	97717W315	67,953	1,614,157	SH		DFND	01,16	0	0	1,614,157
WISDOMTREE BARC US AGG BD NE	COM	97717W364	1,526	33,889	SH		DFND	01,16	0	0	33,889
WISDOMTREE BOFA ML HY BD NEG	COM	97717W398	295	13,786	SH		DFND	01,16	0	0	13,786
WISDOMTREE DVD EX-FIN FUND	COM	97717W406	1,309	17,069	SH		DFND	01,16	0	0	17,069
WISDOMTREE INDIA EARNINGS	COM	97717W422	2,657	120,497	SH		DFND	01,02	0	55,122	65,375
WISDOMTREE INDIA EARNINGS	COM	97717W422	343	15,574	SH		DFND	01,16	0	0	15,574
WISDOMTREE MIDCAP DIVIDEND F	COM	97717W505	11,375	136,113	SH		DFND	01,16	0	0	136,113
WISDOMTREE SMALLCAP EARNINGS	COM	97717W562	3,162	38,215	SH		DFND	01,16	0	0	38,215
WISDOMTREE MIDCAP EARNINGS	COM	97717W570	601	6,485	SH		DFND	01,16	0	0	6,485
WISDOMTREE SMALLCAP DVD FUND	COM	97717W604	787	11,097	SH		DFND	01,16	0	0	11,097
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	574	10,347	SH		DFND	01,16	0	0	10,347
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	1,036	24,100	SH		DFND	01,16	0	0	24,100
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	6,307	128,123	SH		DFND	01,02	0	68,480	59,643
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	3,421	69,650	SH		DFND	01,16	0	0	69,650
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	1,184	23,000	SH		DFND	01,16	0	0	23,000
WISDOMTREE INTERNATIONAL HED	COM	97717X594	933	40,377	SH		DFND	01,16	0	0	40,377
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	107,774	1,938,359	SH		DFND	01,16	0	0	1,938,359
WOLSELEY PLC-ADR	ADR	977868306	346	60,071	SH		DFND	01,02	0	0	60,071
WOLSELEY PLC-ADR	ADR	977868306	573	99,484	SH		DFND	01,16	0	0	99,484
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	67	2,188	SH		DFND	01,02	0	0	2,188
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	443	14,478	SH		DFND	01,16	0	0	14,478
WOLVERINE WORLD WIDE INC	COM	978097103	13,845	469,778	SH		DFND	01,02	0	23,346	446,432
WOLVERINE WORLD WIDE INC	COM	978097103	48	1,639	SH		DFND	01,16	0	0	1,639
WOODSIDE PETROLEUM-SP ADR	ADR	980228308	244	7,829	SH		DFND	01,02	0	0	7,829
WOODWARD INC	COM	980745103	7,971	161,914	SH		DFND	01,02	0	26,837	135,077
WOODWARD INC	COM	980745103	49	1,000	SH		DFND	01,16	0	0	1,000
WORKDAY INC-CLASS A	COM	98138H101	16,477	201,898	SH		DFND	01,02	0	23,398	178,500
WORKDAY INC-CLASS A	COM	98138H101	143	1,754	SH		DFND	01,16	0	0	1,754
WORKIVA INC	COM	98139A105	313	23,348	SH		DFND	01,02	0	0	23,348
WORLD ACCEPTANCE CORP	COM	981419104	4,216	53,072	SH		DFND	01,02	0	10,712	42,360
WORLD FUEL SERVICES CORP	COM	981475106	21,199	451,714	SH		DFND	01,02	0	227,950	223,764
WORLD FUEL SERVICES CORP	COM	981475106	86	1,827	SH		DFND	01,16	0	0	1,827
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	2,894	234,470	SH		DFND	01,02	0	470	234,000
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	4	335	SH		DFND	01,16	0	0	335
WORTHINGTON INDUSTRIES	COM	981811102	14,070	467,604	SH		DFND	01,02	0	31,344	436,260
WORTHINGTON INDUSTRIES	COM	981811102	18	603	SH		DFND	01,16	0	0	603
WPX ENERGY INC	COM	98212B103	6,050	520,265	SH		DFND	01,02	0	49,616	470,649
WPX ENERGY INC	COM	98212B103	12	1,048	SH		DFND	01,16	0	0	1,048
WRIGHT MEDICAL GROUP INC	COM	98235T107	886	32,989	SH		DFND	01,02	0	89	32,900
WRIGHT MEDICAL GROUP INC	COM	98235T107	1	35	SH		DFND	01,16	0	0	35
WYNDHAM WORLDWIDE CORP	COM	98310W108	138,874	1,619,333	SH		DFND	01,02	0	119,816	1,499,517
WYNDHAM WORLDWIDE CORP	COM	98310W108	122	1,427	SH		DFND	01,03	0	1,427	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	73	846	SH		DFND	01,16	0	0	846
WYNN RESORTS LTD	COM	983134107	187,079	1,257,588	SH		DFND	01,02	0	417,519	840,069
WYNN RESORTS LTD	COM	983134107	224	1,505	SH		DFND	01,03	0	1,505	0
WYNN RESORTS LTD	COM	983134107	708	4,756	SH		DFND	01,10	0	0	4,756
WYNN RESORTS LTD	COM	983134107	354	2,385	SH		DFND	01,16	0	2	2,383
XO GROUP INC	COM	983772104	1,959	107,544	SH		DFND	01,02	0	1,197	106,347
XPO LOGISTICS INC	COM	983793100	5,170	126,471	SH		DFND	01,02	0	35,865	90,606
XSUNX INC	COM	98385L102	0	15,000	SH		DFND	01,16	0	0	15,000
XCEL ENERGY INC	COM	98389B100	73,676	2,050,573	SH		DFND	01,02	0	191,142	1,859,431
XCEL ENERGY INC	COM	98389B100	246	6,858	SH		DFND	01,03	0	6,858	0
XCEL ENERGY INC	COM	98389B100	589	16,395	SH		DFND	01,16	0	0	16,395
XILINX INC	COM	983919101	101,657	2,348,265	SH		DFND	01,02	0	494,068	1,854,197
XILINX INC	COM	983919101	193	4,463	SH		DFND	01,03	0	4,463	0
XILINX INC	COM	983919101	69,314	1,601,473	SH		DFND	01,10	0	139,974	1,461,499
XILINX INC	COM	983919101	104	2,392	SH		DFND	01,16	0	0	2,392
XILINX INC	CONV BND	983919AF8	6,426	4,270,000	PRN		DFND	01,02	0	0	4,270,000
XILINX INC	CONV BND	983919AF8	14	9,000	PRN		DFND	01,16	0	0	9,000
XCERRA CORP	COM	98400J108	14,706	1,605,530	SH		DFND	01,02	0	705,946	899,584
XEROX CORP	COM	984121103	113,158	8,163,639	SH		DFND	01,02	0	473,511	7,690,128
XEROX CORP	COM	984121103	490	35,358	SH		DFND	01,03	0	35,358	0
XEROX CORP	COM	984121103	408	29,407	SH		DFND	01,16	0	22,491	6,916
XYLEM INC	COM	98419M100	22,418	588,863	SH		DFND	01,02	0	26,250	562,613
XYLEM INC	COM	98419M100	80	2,102	SH		DFND	01,03	0	2,102	0
XYLEM INC	COM	98419M100	88	2,325	SH		DFND	01,16	0	0	2,325
XHIBIT CORP	COM	98419U102	1	11,000	SH		DFND	01,16	0	0	11,000
YPF S.A.-SPONSORED ADR	ADR	984245100	29	1,079	SH		DFND	01,02	0	1,079	0
YPF S.A.-SPONSORED ADR	ADR	984245100	6,618	250,000	SH		DFND	01,10	0	250,000	0
YAHOO! INC	COM	984332106	20,661	409,039	SH		DFND	01,02	0	220,773	188,266
YAHOO! INC	COM	984332106	515	10,191	SH		DFND	01,03	0	10,191	0
YAHOO! INC	COM	984332106	3,184	63,444	SH		DFND	01,16	0	0	63,444
YAMANA GOLD INC	COM	98462Y100	864	214,882	SH		DFND	01,02	0	214,882	0
YAMANA GOLD INC	COM	98462Y100	35	8,750	SH		DFND	01,16	0	8,750	0
YUM! BRANDS INC	COM	988498101	81,239	1,115,125	SH		DFND	01,02	0	194,863	920,262
YUM! BRANDS INC	COM	988498101	369	5,060	SH		DFND	01,03	0	5,060	0
YUM! BRANDS INC	COM	988498101	6,775	93,000	SH		DFND	01,10	0	0	93,000
YUM! BRANDS INC	COM	988498101	791	10,859	SH		DFND	01,16	0	0	10,859
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	9,859	127,348	SH		DFND	01,02	0	9,513	117,835
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	48	625	SH		DFND	01,16	0	0	625
ZELTIQ AESTHETICS INC	COM	98933Q108	1,082	38,755	SH		DFND	01,02	0	38,755	0
ZEP INC	COM	98944B108	1,557	102,790	SH		DFND	01,02	0	1,310	101,480
ZILLOW INC-CLASS A	COM	98954A107	244	2,305	SH		DFND	01,02	0	2,305	0
ZILLOW INC-CLASS A	COM	98954A107	56	528	SH		DFND	01,16	0	0	528
ZIMMER HOLDINGS INC	COM	98956P102	229,232	2,021,016	SH		DFND	01,02	0	721,162	1,299,854
ZIMMER HOLDINGS INC	COM	98956P102	642	5,659	SH		DFND	01,03	0	5,659	0
ZIMMER HOLDINGS INC	COM	98956P102	45,714	403,100	SH		DFND	01,10	0	42,170	360,930
ZIMMER HOLDINGS INC	COM	98956P102	372	3,288	SH		DFND	01,16	0	349	2,939
ZIONS BANCORPORATION	COM	989701107	68,218	2,392,700	SH		DFND	01,02	0	177,457	2,215,243
ZIONS BANCORPORATION	COM	989701107	314	11,023	SH		DFND	01,03	0	11,023	0
ZIONS BANCORPORATION	COM	989701107	4,168	146,204	SH		DFND	01,10	0	0	146,204
ZIONS BANCORPORATION	COM	989701107	118	4,151	SH		DFND	01,16	0	0	4,151
ZOETIS INC	COM	98978V103	23,648	549,567	SH		DFND	01,02	0	134,100	415,467
ZOETIS INC	COM	98978V103	250	5,800	SH		DFND	01,03	0	5,800	0
ZOETIS INC	COM	98978V103	831	19,268	SH		DFND	01,16	0	5,515	13,753
ZS PHARMA INC	COM	98979G105	1,175	28,274	SH		DFND	01,02	0	28,274	0
ZOE'S KITCHEN INC	COM	98979J109	1,335	44,634	SH		DFND	01,02	0	0	44,634
ZOE'S KITCHEN INC	COM	98979J109	7	250	SH		DFND	01,16	0	0	250
ZUMIEZ INC	COM	989817101	6,495	168,151	SH		DFND	01,02	0	23,959	144,192
ZURICH INSURANCE GROUP-ADR	ADR	989825104	591	18,832	SH		DFND	01,02	0	0	18,832
ZURICH INSURANCE GROUP-ADR	ADR	989825104	6	203	SH		DFND	01,16	0	0	203
ZYNGA INC - CL A	COM	98986T108	26	9,875	SH		DFND	01,02	0	9,875	0
ZYNGA INC - CL A	COM	98986T108	18	6,705	SH		DFND	01,16	0	0	6,705
MAGNIT PJSC-SPON GDR REGS	GDR	B2QKYZ099	4,353	95,880	SH		DFND	01,02	0	90,707	5,173
SBERBANK-SPONSORED ADR	ADR	B5SC09192	2,184	539,307	SH		DFND	01,10	0	0	539,307
BANK OF AMERICA CORP	COM	B7TZH6996	162,834	9,101,901	SH		DFND	01,10	0	665,710	8,436,191
READERS DIGEST ASSN INC	COM	BAX3940K3	1	26,729	SH		DFND	01,02	0	0	26,729
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
FEDERAL RESERVE SYSTEM	COM	BAX41M5Q1	1,124	22,486	SH		DFND	01,02	0	0	22,486
ARTHROCARE CORP	COM	BAX4S8NE0	28	82,114	SH		DFND	01,02	0	82,114	0
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS	COM	CKC50X106	0	57,216	SH		DFND	01,02	0	0	57,216
HMH PUBLISHERS LLC	COM	CM0005552	400	18,619	SH		DFND	01,02	0	0	18,619
CENGAGE LEARNING INC	COM	CM2582898	2,070	85,968	SH		DFND	01,02	0	0	85,968
CENGAGE LEARNING INC	COM	CM2582898	85	3,546	SH		DFND	01,04	0	0	3,546
CENGAGE LEARNING INC	COM	CM2582898	342	14,184	SH		DFND	01,05	0	0	14,184
BMC SOFTWARE LITIGATION RIGHTS	COM	CM4257690	9	87,797	SH		DFND	01,02	0	0	87,797
SAMSUNG ELECTR-GDR	GDR	CM5495209	1,112	1,838	SH		DFND	01,02	0	919	0
CVEO US 01/17/15 P9	OPT	CM5509116	269	544	SH	Put	DFND	01,02	0	0	544
BBY US 01/17/15 P35	OPT	CM5653835	780	11,640	SH	Put	DFND	01,02	0	0	11,640
BBY US 01/17/15 P35	OPT	CM5653835	5	68	SH	Put	DFND	01,03	0	0	68
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	301	10,033	SH		DFND	01,02	0	10,033	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	185	6,182	SH		DFND	01,16	0	2,573	3,609
FIRST HORIZON NATIONAL FRACTIONS	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
ABENGOA YIELD PLC	COM	G00349103	3,763	137,724	SH		DFND	01,02	0	0	137,724
ACTAVIS PLC	COM	G0083B108	273,430	1,062,235	SH		DFND	01,02	0	400,289	661,946
ACTAVIS PLC	COM	G0083B108	788	3,063	SH		DFND	01,03	0	3,063	0
ACTAVIS PLC	COM	G0083B108	50,138	194,627	SH		DFND	01,10	0	0	194,627
ACTAVIS PLC	COM	G0083B108	2,037	7,913	SH		DFND	01,16	0	0	7,913
ALKERMES PLC	COM	G01767105	67,196	1,147,470	SH		DFND	01,02	0	412,798	734,672
ALKERMES PLC	COM	G01767105	45	761	SH		DFND	01,03	0	761	0
ALKERMES PLC	COM	G01767105	53	899	SH		DFND	01,16	0	0	899
ALLEGION PLC	COM	G0176J109	2,789	50,291	SH		DFND	01,02	0	30,638	19,653
ALLEGION PLC	COM	G0176J109	61	1,108	SH		DFND	01,03	0	1,108	0
ALLEGION PLC	COM	G0176J109	47	846	SH		DFND	01,16	0	0	846
AMDOCS LTD	COM	G02602103	3,135	67,184	SH		DFND	01,02	0	39,932	27,252
AMDOCS LTD	COM	G02602103	94	2,010	SH		DFND	01,16	0	1,480	530
AON PLC	COM	G0408V102	598,460	6,310,847	SH		DFND	01,02	0	2,485,608	3,825,239
AON PLC	COM	G0408V102	7,550	79,621	SH		DFND	01,02,10	0	0	79,621
AON PLC	COM	G0408V102	1,388	14,637	SH		DFND	01,03	0	14,637	0
AON PLC	COM	G0408V102	102,602	1,082,161	SH		DFND	01,10	0	439,086	643,075
AON PLC	COM	G0408V102	181	1,913	SH		DFND	01,16	0	464	1,449
ARCH CAPITAL GROUP LTD	COM	G0450A105	913	15,443	SH		DFND	01,02	0	4,242	11,201
ARCH CAPITAL GROUP LTD	COM	G0450A105	1	15	SH		DFND	01,16	0	0	15
ARGO GROUP INTERNATIONAL	COM	G0464B107	41,413	746,622	SH		DFND	01,02	0	290,263	456,359
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	23,129	528,442	SH		DFND	01,02	0	61,218	467,224
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	27	618	SH		DFND	01,16	0	0	618
ASSURED GUARANTY LTD	COM	G0585R106	27,847	1,071,452	SH		DFND	01,02	0	101,214	970,238
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	765	14,932	SH		DFND	01,02	0	5,344	9,588
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	3	57	SH		DFND	01,16	0	0	57
ENERGY XXI LTD	COM	G10082140	17	5,223	SH		DFND	01,02	0	5,223	0
ENERGY XXI LTD	COM	G10082140	31	8,295	SH		DFND	01,16	0	0	8,295
ACCENTURE PLC-CL A	COM	G1151C101	96,417	1,079,581	SH		DFND	01,02	0	187,288	892,293
ACCENTURE PLC-CL A	COM	G1151C101	648	7,255	SH		DFND	01,03	0	7,255	0
ACCENTURE PLC-CL A	COM	G1151C101	740	8,286	SH		DFND	01,16	0	0	8,286
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	7	159	SH		DFND	01,02	0	159	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	195	4,661	SH		DFND	01,16	0	0	4,661
BUNGE LTD	COM	G16962105	3,154	34,693	SH		DFND	01,02	0	9,922	24,771
BUNGE LTD	COM	G16962105	112	1,233	SH		DFND	01,16	0	0	1,233
BUNGE LTD	CONV PRF	G16962204	28,584	256,400	SH		DFND	01,02	0	0	256,400
CREDICORP LTD	COM	G2519Y108	24,851	155,146	SH		DFND	01,02	0	148,227	6,919
CREDICORP LTD	COM	G2519Y108	11,014	68,760	SH		DFND	01,02,10	0	0	68,760
CREDICORP LTD	COM	G2519Y108	22,223	138,777	SH		DFND	01,10	0	111,000	27,777
CREDICORP LTD	COM	G2519Y108	230	1,428	SH		DFND	01,16	0	1,387	41
COVIDIEN PLC	COM	G2554F113	647,124	6,326,695	SH		DFND	01,02	0	4,659,914	1,666,781
COVIDIEN PLC	COM	G2554F113	1,645	16,075	SH		DFND	01,03	0	16,075	0
COVIDIEN PLC	COM	G2554F113	1	7	SH		DFND	01,05	0	0	7
COVIDIEN PLC	COM	G2554F113	135,090	1,320,556	SH		DFND	01,10	0	660	1,319,896
COVIDIEN PLC	COM	G2554F113	2,117	20,703	SH		DFND	01,16	0	20	20,683
DELPHI AUTOMOTIVE PLC	COM	G27823106	496,821	6,831,891	SH		DFND	01,02	0	3,583,599	3,248,292
DELPHI AUTOMOTIVE PLC	COM	G27823106	920	12,660	SH		DFND	01,03	0	12,660	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	148,752	2,045,265	SH		DFND	01,10	0	900	2,044,365
DELPHI AUTOMOTIVE PLC	COM	G27823106	574	7,891	SH		DFND	01,16	0	0	7,891
EATON CORP PLC	COM	G29183103	314,875	4,633,190	SH		DFND	01,02	0	3,645,787	987,403
EATON CORP PLC	COM	G29183103	1,188	17,482	SH		DFND	01,03	0	17,482	0
EATON CORP PLC	COM	G29183103	135,506	1,994,456	SH		DFND	01,10	0	121,860	1,872,596
EATON CORP PLC	COM	G29183103	1,080	15,897	SH		DFND	01,16	0	3,258	12,639
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	29,077	485,924	SH		DFND	01,02	0	25,024	460,900
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	24	397	SH		DFND	01,16	0	0	397
ENH 7 1/2	PRF	G30397304	308	11,732	SH		DFND	01,16	0	0	11,732
ENDO INTERNATIONAL PLC	COM	G30401106	33,014	457,760	SH		DFND	01,02	0	20,209	437,551
ENDO INTERNATIONAL PLC	COM	G30401106	21	294	SH		DFND	01,16	0	0	294
ENSTAR GROUP LTD	COM	G3075P101	13,221	86,479	SH		DFND	01,02	0	56,009	30,470
ENSCO PLC-CL A	COM	G3157S106	10,206	340,840	SH		DFND	01,02	0	257,606	83,234
ENSCO PLC-CL A	COM	G3157S106	81	2,712	SH		DFND	01,03	0	2,712	0
ENSCO PLC-CL A	COM	G3157S106	937	31,272	SH		DFND	01,16	0	0	31,272
ESSENT GROUP LTD	COM	G3198U102	2,011	78,219	SH		DFND	01,02	0	159	78,060
ESSENT GROUP LTD	COM	G3198U102	6,917	268,918	SH		DFND	01,10	0	0	268,918
EVEREST RE GROUP LTD	COM	G3223R108	20,886	122,654	SH		DFND	01,02	0	9,390	113,264
EVEREST RE GROUP LTD	COM	G3223R108	437	2,568	SH		DFND	01,16	0	0	2,568
FABRINET	COM	G3323L100	2,370	133,642	SH		DFND	01,02	0	3,232	130,410
FLEETMATICS GROUP PLC	COM	G35569105	7,753	218,450	SH		DFND	01,02	0	115,220	103,230
FRESH DEL MONTE PRODUCE INC	COM	G36738105	12,717	379,032	SH		DFND	01,02	0	379,032	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	15	450	SH		DFND	01,16	0	0	450
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	673	26,675	SH		DFND	01,02	0	26,675	0
EROS INTERNATIONAL PLC	COM	G3788M114	15,297	722,889	SH		DFND	01,02	0	683,642	39,247
HELEN OF TROY LTD	COM	G4388N106	63,263	972,368	SH		DFND	01,02	0	267,943	704,425
HELEN OF TROY LTD	COM	G4388N106	1	12	SH		DFND	01,16	0	0	12
HERBALIFE LTD	COM	G4412G101	19,520	517,754	SH		DFND	01,02	0	215,792	301,962
HERBALIFE LTD	COM	G4412G101	9	240	SH		DFND	01,16	0	0	240
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	2,495	102,127	SH		DFND	01,10	0	83,890	18,237
HORIZON PHARMA PLC	COM	G4617B105	3,018	234,093	SH		DFND	01,02	0	219,423	14,670
HORIZON PHARMA PLC	COM	G4617B105	33	2,550	SH		DFND	01,16	0	0	2,550
ICON PLC	COM	G4705A100	10,357	203,084	SH		DFND	01,02	0	162,874	40,210
ICON PLC	COM	G4705A100	1,159	22,748	SH		DFND	01,16	0	659	22,089
INGERSOLL-RAND PLC	COM	G47791101	172,914	2,727,778	SH		DFND	01,02	0	1,408,985	1,318,793
INGERSOLL-RAND PLC	COM	G47791101	195	3,070	SH		DFND	01,03	0	3,070	0
INGERSOLL-RAND PLC	COM	G47791101	133,620	2,108,233	SH		DFND	01,10	0	288,653	1,819,580
INGERSOLL-RAND PLC	COM	G47791101	257	4,050	SH		DFND	01,16	0	0	4,050
WEATHERFORD INTERNATIONAL PL	COM	G48833100	48,789	4,261,022	SH		DFND	01,02	0	490,938	3,770,084
WEATHERFORD INTERNATIONAL PL	COM	G48833100	222	19,400	SH		DFND	01,03	0	19,400	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	125	10,900	SH		DFND	01,16	0	0	10,900
INVESCO LTD	COM	G491BT108	254,922	6,450,423	SH		DFND	01,02	0	1,342,148	5,108,275
INVESCO LTD	COM	G491BT108	197	4,982	SH		DFND	01,03	0	4,982	0
INVESCO LTD	COM	G491BT108	19,348	489,689	SH		DFND	01,10	0	0	489,689
INVESCO LTD	COM	G491BT108	23,526	596,712	SH		DFND	01,16	0	0	596,712
JAZZ PHARMACEUTICALS PLC	COM	G50871105	79,052	482,810	SH		DFND	01,02	0	141,032	341,778
JAZZ PHARMACEUTICALS PLC	COM	G50871105	197	1,200	SH		DFND	01,03	0	1,200	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	8,134	49,700	SH		DFND	01,10	0	0	49,700
JAZZ PHARMACEUTICALS PLC	COM	G50871105	815	4,978	SH		DFND	01,16	0	0	4,978
AVOLON HOLDINGS LTD	COM	G52237107	4,992	253,016	SH		DFND	01,10	0	0	253,016
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	79,271	5,160,824	SH		DFND	01,02	0	150,242	5,010,582
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	459	29,900	SH		DFND	01,10	0	0	29,900
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	6	600	SH		DFND	01,16	0	0	600
KOFAX LTD	COM	G5307C105	10,516	1,495,822	SH		DFND	01,02	0	1,063,629	432,193
KOSMOS ENERGY LTD	COM	G5315B107	1,089	129,726	SH		DFND	01,02	0	129,726	0
KOSMOS ENERGY LTD	COM	G5315B107	12	1,425	SH		DFND	01,16	0	1,399	26
LAZARD LTD-CL A	LP	G54050102	15,336	306,545	SH		DFND	01,02	0	45,545	261,000
LAZARD LTD-CL A	LP	G54050102	30	599	SH		DFND	01,03	0	599	0
LAZARD LTD-CL A	LP	G54050102	1,472	29,550	SH		DFND	01,16	0	0	29,550
LIBERTY GLOBAL PLC-A	COM	G5480U104	1,276	25,419	SH		DFND	01,02	0	24,830	589
LIBERTY GLOBAL PLC-A	COM	G5480U104	5,713	113,787	SH		DFND	01,02,10	0	0	113,787
LIBERTY GLOBAL PLC-A	COM	G5480U104	89,630	1,785,472	SH		DFND	01,10	0	428,505	1,356,967
LIBERTY GLOBAL PLC-A	COM	G5480U104	3	69	SH		DFND	01,16	0	0	69
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	54,177	1,121,431	SH		DFND	01,02	0	0	1,121,431
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	2,178	45,087	SH		DFND	01,02,10	0	0	45,087
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	47,883	991,365	SH		DFND	01,10	0	0	991,365
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	11	233	SH		DFND	01,16	0	0	233
LUXOFT HOLDING INC	COM	G57279104	7,796	202,434	SH		DFND	01,02	0	198,750	3,684
LUXOFT HOLDING INC	COM	G57279104	3,761	97,669	SH		DFND	01,02,10	0	0	97,669
MAIDEN HOLDINGS LTD	COM	G5753U112	323	25,275	SH		DFND	01,02	0	8,275	17,000
MALLINCKRODT PLC	COM	G5785G107	4,498	45,402	SH		DFND	01,02	0	20,018	25,384
MALLINCKRODT PLC	COM	G5785G107	133	1,345	SH		DFND	01,03	0	1,345	0
MALLINCKRODT PLC	COM	G5785G107	86	867	SH		DFND	01,16	0	0	867
MARKIT LTD	COM	G58249106	3,293	124,575	SH		DFND	01,02,10	0	0	124,575
MARKIT LTD	COM	G58249106	55,899	2,115,782	SH		DFND	01,10	0	877,422	1,238,360
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	223,275	15,398,205	SH		DFND	01,02	0	717,704	14,680,501
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,058	72,938	SH		DFND	01,10	0	0	72,938
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	214	14,799	SH		DFND	01,16	0	6,515	8,284
MICHAEL KORS HOLDINGS LTD	COM	G60754101	443,822	5,909,741	SH		DFND	01,02	0	5,458,214	451,527
MICHAEL KORS HOLDINGS LTD	COM	G60754101	14,034	186,866	SH		DFND	01,03	0	186,866	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,271	16,918	SH		DFND	01,16	0	8,509	8,409
MGM HOLDINGS II INC	COM	G60991737	5,081	68,207	SH		DFND	01,02	0	0	68,207
MGM HOLDINGS II INC	COM	G60991737	2,775	37,251	SH		DFND	01,04	0	0	37,251
MGM HOLDINGS II INC	COM	G60991737	3,222	43,244	SH		DFND	01,05	0	0	43,244
MONTPELIER RE HOLDINGS LTD	COM	G62185106	34,978	976,505	SH		DFND	01,02	0	4,150	972,355
MONTPELIER RE HOLDINGS LTD	COM	G62185106	12	346	SH		DFND	01,16	0	0	346
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	153	17,290	SH		DFND	01,02	0	5,110	12,180
NABORS INDUSTRIES LTD	COM	G6359F103	17,861	1,376,048	SH		DFND	01,02	0	1,001,078	374,970
NABORS INDUSTRIES LTD	COM	G6359F103	43	3,345	SH		DFND	01,03	0	3,345	0
NABORS INDUSTRIES LTD	COM	G6359F103	161	12,422	SH		DFND	01,16	0	0	12,422
NOBLE CORP PLC	COM	G65431101	9,334	563,266	SH		DFND	01,02	0	61,217	502,049
NOBLE CORP PLC	COM	G65431101	48	2,912	SH		DFND	01,03	0	2,912	0
NOBLE CORP PLC	COM	G65431101	256	15,423	SH		DFND	01,16	0	0	15,423
NORDIC AMERICAN TANKERS LTD	COM	G65773106	3,529	350,545	SH		DFND	01,02	0	545	350,000
NORDIC AMERICAN TANKERS LTD	COM	G65773106	19	1,900	SH		DFND	01,16	0	0	1,900
NORD ANGLIA EDUCATION INC	COM	G6583A102	33,072	1,733,300	SH		DFND	01,02	0	114,000	1,619,300
HOME LOAN SERVICING SOLUTION	COM	G6648D109	361	18,415	SH		DFND	01,02	0	6,245	12,170
HOME LOAN SERVICING SOLUTION	COM	G6648D109	161	8,270	SH		DFND	01,16	0	0	8,270
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	13,165	281,557	SH		DFND	01,02	0	600	280,957
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	135	2,886	SH		DFND	01,16	0	0	2,886
OM ASSET MANAGEMENT PLC	COM	G67506108	4,177	257,190	SH		DFND	01,10	0	0	257,190
PARTNERRE LTD	COM	G6852T105	1,272	11,149	SH		DFND	01,02	0	6,653	4,496
PARTNERRE LTD	COM	G6852T105	2	20	SH		DFND	01,16	0	0	20
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	653	47,945	SH		DFND	01,02	0	0	47,945
PRE 7 1/4	PRF	G68603508	1,128	42,360	SH		DFND	01,16	0	0	42,360
PARAGON OFFSHORE PLC	COM	G6S01W108	5,043	1,820,682	SH		DFND	01,02	0	1,152	1,819,530
PARAGON OFFSHORE PLC	COM	G6S01W108	8	2,765	SH		DFND	01,16	0	0	2,765
PLATINUM UNDERWRITERS HLDGS	COM	G7127P100	26,042	354,699	SH		DFND	01,02	0	15,765	338,934
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,179	104,708	SH		DFND	01,02	0	8,073	96,635
ROWAN COMPANIES PLC-A	COM	G7665A101	8,314	356,545	SH		DFND	01,02	0	9,245	347,300
ROWAN COMPANIES PLC-A	COM	G7665A101	12	500	SH		DFND	01,16	0	0	500
SEADRILL LTD	COM	G7945E105	631	52,881	SH		DFND	01,02	0	18,788	34,093
SEADRILL LTD	COM	G7945E105	281	23,512	SH		DFND	01,16	0	0	23,512
SEAGATE TECHNOLOGY	COM	G7945M107	49,720	747,662	SH		DFND	01,02	0	142,484	605,178
SEAGATE TECHNOLOGY	COM	G7945M107	279	4,184	SH		DFND	01,03	0	4,184	0
SEAGATE TECHNOLOGY	COM	G7945M107	895	13,473	SH		DFND	01,16	0	854	12,619
PENTAIR PLC	COM	G7S00T104	15,868	238,908	SH		DFND	01,02	0	38,766	200,142
PENTAIR PLC	COM	G7S00T104	143	2,159	SH		DFND	01,03	0	2,159	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	01,05	0	0	1
PENTAIR PLC	COM	G7S00T104	432	6,497	SH		DFND	01,16	0	0	6,497
SIGNET JEWELERS LTD	COM	G81276100	102,569	779,580	SH		DFND	01,02	0	54,736	724,844
SIGNET JEWELERS LTD	COM	G81276100	295	2,242	SH		DFND	01,03	0	2,242	0
SIGNET JEWELERS LTD	COM	G81276100	523	3,972	SH		DFND	01,16	0	3,411	561
UTI WORLDWIDE INC	COM	G87210103	8,544	707,835	SH		DFND	01,02	0	3,145	704,690
UTI WORLDWIDE INC	COM	G87210103	1	58	SH		DFND	01,16	0	0	58
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	5,202	151,592	SH		DFND	01,02	0	13	151,579
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	54	1,575	SH		DFND	01,16	0	0	1,575
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	39,528	2,195,982	SH		DFND	01,02	0	63,550	2,132,432
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	198	11,000	SH		DFND	01,10	0	0	11,000
TYCO INTERNATIONAL PLC	COM	G91442106	299,880	6,837,273	SH		DFND	01,02	0	4,630,357	2,206,916
TYCO INTERNATIONAL PLC	COM	G91442106	785	17,904	SH		DFND	01,03	0	17,904	0
TYCO INTERNATIONAL PLC	COM	G91442106	0	7	SH		DFND	01,05	0	0	7
TYCO INTERNATIONAL PLC	COM	G91442106	15,970	364,118	SH		DFND	01,10	0	250,565	113,553
TYCO INTERNATIONAL PLC	COM	G91442106	394	8,976	SH		DFND	01,16	0	5,667	3,309
VALIDUS HOLDINGS LTD	COM	G9319H102	7,356	177,022	SH		DFND	01,02	0	4,527	172,495
VALIDUS HOLDINGS LTD	COM	G9319H102	1	30	SH		DFND	01,16	0	19	11
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	17,330	27,503	SH		DFND	01,02	0	3,352	24,151
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	16	25	SH		DFND	01,16	0	0	25
WILLIS GROUP HOLDINGS PLC	COM	G96666105	17,506	390,682	SH		DFND	01,02	0	313	390,369
WILLIS GROUP HOLDINGS PLC	COM	G96666105	26	579	SH		DFND	01,16	0	0	579
PERRIGO CO PLC	COM	G97822103	303,363	1,814,823	SH		DFND	01,02	0	1,494,535	320,288
PERRIGO CO PLC	COM	G97822103	1,078	6,447	SH		DFND	01,03	0	6,447	0
PERRIGO CO PLC	COM	G97822103	92	552	SH		DFND	01,16	0	0	552
XL GROUP PLC	COM	G98290102	34,258	996,748	SH		DFND	01,02	0	161,840	834,908
XL GROUP PLC	COM	G98290102	103	2,984	SH		DFND	01,03	0	2,984	0
XL GROUP PLC	COM	G98290102	936	27,230	SH		DFND	01,16	0	534	26,696
ACE LTD	COM	H0023R105	284,102	2,472,690	SH		DFND	01,02	0	1,122,677	1,350,013
ACE LTD	COM	H0023R105	515	4,480	SH		DFND	01,03	0	4,480	0
ACE LTD	COM	H0023R105	178,009	1,549,531	SH		DFND	01,10	0	152,453	1,397,078
ACE LTD	COM	H0023R105	1,016	8,842	SH		DFND	01,16	0	32	8,810
ALLIED WORLD ASSURANCE CO	COM	H01531104	1,786	47,031	SH		DFND	01,02	0	10,566	36,465
ALLIED WORLD ASSURANCE CO	COM	H01531104	118	3,110	SH		DFND	01,16	0	0	3,110
GARMIN LTD	COM	H2906T109	2,075	39,272	SH		DFND	01,02	0	14,572	24,700
GARMIN LTD	COM	H2906T109	74	1,392	SH		DFND	01,03	0	1,392	0
GARMIN LTD	COM	H2906T109	28	536	SH		DFND	01,16	0	0	536
UBS GROUP AG	COM	H42097107	2	135	SH		DFND	01,02	0	135	0
UBS GROUP AG	COM	H42097107	212	12,445	SH		DFND	01,16	0	0	12,445
LOGITECH INTERNATIONAL-REG	COM	H50430232	3,156	234,936	SH		DFND	01,02	0	2,666	232,270
LOGITECH INTERNATIONAL-REG	COM	H50430232	37	2,770	SH		DFND	01,16	0	0	2,770
NESTLE SA-REG	COM	H57312649	707	9,634	SH		DFND	01,16	0	0	9,634
TE CONNECTIVITY LTD	COM	H84989104	35,521	561,590	SH		DFND	01,02	0	113,461	448,129
TE CONNECTIVITY LTD	COM	H84989104	2,287	36,160	SH		DFND	01,02,10	0	0	36,160
TE CONNECTIVITY LTD	COM	H84989104	297	4,701	SH		DFND	01,03	0	4,701	0
TE CONNECTIVITY LTD	COM	H84989104	0	7	SH		DFND	01,05	0	0	7
TE CONNECTIVITY LTD	COM	H84989104	117,157	1,851,690	SH		DFND	01,10	0	172,034	1,679,656
TE CONNECTIVITY LTD	COM	H84989104	397	6,284	SH		DFND	01,16	0	896	5,388
TRANSOCEAN LTD	COM	H8817H100	3,162	172,488	SH		DFND	01,02	0	40,969	131,519
TRANSOCEAN LTD	COM	H8817H100	72	3,940	SH		DFND	01,03	0	3,940	0
TRANSOCEAN LTD	COM	H8817H100	413	21,553	SH		DFND	01,16	0	0	21,553
UBS AG-REG	COM	H89231338	578	34,999	SH		DFND	01,02	0	33,601	1,398
UBS AG-REG	COM	H89231338	174	10,545	SH		DFND	01,16	0	0	10,545
GENMAB A/S	COM	K3967W102	228	3,900	SH		DFND	01,16	0	0	3,900
ATENTO SA	COM	L0427L105	5,759	551,143	SH		DFND	01,02	0	528,263	22,880
ATENTO SA	COM	L0427L105	2,651	253,663	SH		DFND	01,02,10	0	0	253,663
INTELSAT SA	CONV PRF	L5140P119	202	4,300	SH		DFND	01,02	0	0	4,300
ORION ENGINEERED CARBONS SA	COM	L72967109	21,527	1,267,048	SH		DFND	01,02	0	74,913	1,192,135
ALLOT COMMUNICATIONS LTD	COM	M0854Q105	5,720	622,910	SH		DFND	01,02	0	32,910	590,000
CAESARSTONE SDOT-YAM LTD	COM	M20598104	6,902	115,369	SH		DFND	01,02	0	0	115,369
CHECK POINT SOFTWARE TECH	COM	M22465104	172,880	2,200,324	SH		DFND	01,02	0	103,979	2,096,345
CHECK POINT SOFTWARE TECH	COM	M22465104	826	10,512	SH		DFND	01,10	0	0	10,512
CHECK POINT SOFTWARE TECH	COM	M22465104	521	6,635	SH		DFND	01,16	0	0	6,635
MELLANOX TECHNOLOGIES LTD	COM	M51363113	2,100	49,142	SH		DFND	01,02	0	161	48,981
MELLANOX TECHNOLOGIES LTD	COM	M51363113	4	100	SH		DFND	01,16	0	0	100
ITURAN LOCATION AND CONTROL	COM	M6158M104	1,934	87,889	SH		DFND	01,02	0	0	87,889
ITURAN LOCATION AND CONTROL	COM	M6158M104	2	76	SH		DFND	01,16	0	0	76
MAGICJACK VOCALTEC LTD	COM	M6787E101	4,717	580,898	SH		DFND	01,02	0	571,298	9,600
ORBOTECH LTD	COM	M75253100	2,871	194,004	SH		DFND	01,02	0	0	194,004
STRATASYS LTD	COM	M85548101	1,947	23,427	SH		DFND	01,02	0	23,427	0
STRATASYS LTD	COM	M85548101	1,285	15,435	SH		DFND	01,16	0	0	15,435
SYNERON MEDICAL LTD	COM	M87245102	1,936	207,521	SH		DFND	01,02	0	207,521	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	3,863	192,000	SH		DFND	01,02	0	0	192,000
AERCAP HOLDINGS NV	COM	N00985106	67,992	1,751,441	SH		DFND	01,02	0	65,447	1,685,994
AERCAP HOLDINGS NV	COM	N00985106	210	5,400	SH		DFND	01,03	0	5,400	0
AERCAP HOLDINGS NV	COM	N00985106	197	5,069	SH		DFND	01,16	0	0	5,069
ASML HOLDING NV-NY REG SHS	COM	N07059210	160,174	1,485,441	SH		DFND	01,02	0	0	1,485,441
ASML HOLDING NV-NY REG SHS	COM	N07059210	151	1,399	SH		DFND	01,16	0	0	1,399
AVG TECHNOLOGIES	COM	N07831105	22,504	1,140,105	SH		DFND	01,02	0	250,967	889,138
AVG TECHNOLOGIES	COM	N07831105	270	13,667	SH		DFND	01,10	0	0	13,667
CONSTELLIUM NV- CLASS A	COM	N22035104	18,269	1,112,000	SH		DFND	01,02	0	75,000	1,037,000
CONSTELLIUM NV- CLASS A	COM	N22035104	24	1,490	SH		DFND	01,16	0	0	1,490
CORE LABORATORIES N.V.	COM	N22717107	3,110	25,842	SH		DFND	01,02	0	306	25,536
CORE LABORATORIES N.V.	COM	N22717107	59	491	SH		DFND	01,16	0	0	491
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	103	8,914	SH		DFND	01,02	0	8,914	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	318	27,501	SH		DFND	01,16	0	0	27,501
FIAT CHRYSLER AUTOMOBILES NV	CONV PRF	N31738110	31,497	293,000	SH		DFND	01,02	0	0	293,000
INTERXION HOLDING NV	COM	N47279109	3,162	115,678	SH		DFND	01,02	0	633	115,045
MOBILEYE NV	COM	N51488117	11,122	274,260	SH		DFND	01,02	0	38,660	235,600
MOBILEYE NV	COM	N51488117	49	1,200	SH		DFND	01,10	0	0	1,200
MOBILEYE NV	COM	N51488117	21	515	SH		DFND	01,16	0	0	515
LYONDELLBASELL INDU-CL A	COM	N53745100	520,928	6,561,712	SH		DFND	01,02	0	2,581,059	3,980,653
LYONDELLBASELL INDU-CL A	COM	N53745100	994	12,518	SH		DFND	01,03	0	12,518	0
LYONDELLBASELL INDU-CL A	COM	N53745100	1,285	16,188	SH		DFND	01,04	0	0	16,188
LYONDELLBASELL INDU-CL A	COM	N53745100	1,814	22,852	SH		DFND	01,05	0	0	22,852
LYONDELLBASELL INDU-CL A	COM	N53745100	72,023	907,214	SH		DFND	01,10	0	208,618	698,596
LYONDELLBASELL INDU-CL A	COM	N53745100	2,615	32,937	SH		DFND	01,16	0	0	32,937
NIELSEN NV	COM	N63218106	50,934	1,138,729	SH		DFND	01,02	0	75,791	1,062,938
NIELSEN NV	COM	N63218106	168	3,745	SH		DFND	01,03	0	3,745	0
NIELSEN NV	COM	N63218106	27	614	SH		DFND	01,16	0	0	614
NXP SEMICONDUCTORS NV	COM	N6596X109	64,603	845,589	SH		DFND	01,02	0	646,222	199,367
NXP SEMICONDUCTORS NV	COM	N6596X109	5,371	70,311	SH		DFND	01,16	0	10,802	59,509
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	8,125	270,297	SH		DFND	01,02	0	3,492	266,805
PROSENSA HOLDING NV	COM	N71546100	302	16,099	SH		DFND	01,02	0	16,099	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	16	306	SH		DFND	01,02	0	306	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	1,383	26,399	SH		DFND	01,10	0	0	26,399
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	25	469	SH		DFND	01,16	0	0	469
YANDEX NV-A	COM	N97284108	5,413	301,455	SH		DFND	01,02	0	289,078	12,377
YANDEX NV-A	COM	N97284108	2,471	137,575	SH		DFND	01,02,10	0	0	137,575
YANDEX NV-A	COM	N97284108	415	23,232	SH		DFND	01,16	0	5,247	17,985
BANCO LATINOAMERICANO COME-E	COM	P16994132	2,366	78,590	SH		DFND	01,02	0	590	78,000
COPA HOLDINGS SA-CLASS A	COM	P31076105	865	8,347	SH		DFND	01,02	0	0	8,347
COPA HOLDINGS SA-CLASS A	COM	P31076105	1,750	16,880	SH		DFND	01,10	0	0	16,880
COPA HOLDINGS SA-CLASS A	COM	P31076105	251	2,418	SH		DFND	01,16	0	0	2,418
STEINER LEISURE LTD	COM	P8744Y102	21,425	463,651	SH		DFND	01,02	0	381,392	82,259
STEINER LEISURE LTD	COM	P8744Y102	1	23	SH		DFND	01,16	0	0	23
AVITA MEDICAL LTD	COM	Q1225T105	2	35,000	SH		DFND	01,16	0	0	35,000
TRONOX LTD-CL A	COM	Q9235V101	14,701	615,676	SH		DFND	01,02	0	615,676	0
TRONOX LTD-CL A	COM	Q9235V101	44	1,825	SH		DFND	01,16	0	0	1,825
ALERIS INTERNATIONAL INC	COM	U01995148	801	20,554	SH		DFND	01,02	0	0	20,554
ALERIS INTERNATIONAL INC	COM	U01995148	209	5,356	SH		DFND	01,04	0	0	5,356
MEDIANEWS GROUP	COM	U58991834	521	13,008	SH		DFND	01,02	0	0	13,008
MEDIANEWS GROUP	COM	U58991834	110	2,748	SH		DFND	01,04	0	0	2,748
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	65,005	788,532	SH		DFND	01,02	0	63,218	725,314
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	421	5,105	SH		DFND	01,03	0	5,105	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	453	5,490	SH		DFND	01,16	0	0	5,490
VARDE FUND V LP	LP	VARVLP009	78	30,000,000	SH		DFND	01,02	0	0	30,000,000
UNIBET GROUP PLC-SDR	GDR	X9415A101	4,409	69,789	SH		DFND	01,02	0	0	69,789
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	501	35,751	SH		DFND	01,02	0	2,728	33,023
ARDMORE SHIPPING CORP	COM	Y0207T100	4,025	336,195	SH		DFND	01,02	0	1,295	334,900
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	211,081	2,098,444	SH		DFND	01,02	0	609,259	1,489,185
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	294	2,925	SH		DFND	01,03	0	2,925	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	302	3,003	SH		DFND	01,10	0	0	3,003
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	185	1,844	SH		DFND	01,16	0	581	1,263
DRYSHIPS INC	COM	Y2109Q101	15	13,680	SH		DFND	01,16	0	0	13,680
FLEXTRONICS INTL LTD	COM	Y2573F102	1,474	131,886	SH		DFND	01,02	0	131,886	0
FLEXTRONICS INTL LTD	COM	Y2573F102	196	17,547	SH		DFND	01,16	0	2,600	14,947
OCEAN RIG UDW INC	COM	Y64354205	1,342	144,570	SH		DFND	01,02	0	0	144,570
OCEAN RIG UDW INC	COM	Y64354205	2	176	SH		DFND	01,16	0	0	176
TEEKAY LNG PARTNERS LP	LP	Y8564M105	242	5,631	SH		DFND	01,16	0	0	5,631
TEEKAY CORP	COM	Y8564W103	325	6,394	SH		DFND	01,02	0	6,234	160