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	1,441	47,118	SH		DFND	01,02	0	47,118	0
AAON INC	COM	000360206	10,256	418,110	SH		DFND	01,02	0	418,110	0
AAR CORP	COM	000361105	14,046	457,550	SH		DFND	01,02	0	374,021	83,529
ABB LTD-SPON ADR	ADR	000375204	473	22,320	SH		DFND	01,02	0	0	22,320
ABB LTD-SPON ADR	ADR	000375204	1,117	52,794	SH		DFND	01,16	0	0	52,794
ACCO BRANDS CORP	COM	00081T108	7,091	853,163	SH		DFND	01,02	0	853,163	0
ACCO BRANDS CORP	COM	00081T108	1	125	SH		DFND	01,16	0	0	125
ABM INDUSTRIES INC	COM	000957100	18,701	586,984	SH		DFND	01,02	0	513,355	73,629
ABM INDUSTRIES INC	COM	000957100	39	1,227	SH		DFND	01,16	0	0	1,227
ADT CORP/THE	COM	00101J106	6,408	154,335	SH		DFND	01,02	0	153,610	725
ADT CORP/THE	COM	00101J106	84	2,026	SH		DFND	01,03	0	2,026	0
ADT CORP/THE	COM	00101J106	0	3	SH		DFND	01,05	0	0	3
ADT CORP/THE	COM	00101J106	313	7,545	SH		DFND	01,16	0	4,863	2,682
AFLAC INC	COM	001055102	36,841	575,571	SH		DFND	01,02	0	547,750	27,821
AFLAC INC	COM	001055102	333	5,199	SH		DFND	01,03	0	5,199	0
AFLAC INC	COM	001055102	1,570	24,527	SH		DFND	01,16	0	604	23,923
AGCO CORP	COM	001084102	13,803	289,748	SH		DFND	01,02	0	289,748	0
AGCO CORP	COM	001084102	35	725	SH		DFND	01,16	0	0	725
AG&E HOLDINGS INC	COM	00108M102	10	12,000	SH		DFND	01,16	0	0	12,000
AGL RESOURCES INC	COM	001204106	3,432	69,132	SH		DFND	01,02	0	65,944	3,188
AGL RESOURCES INC	COM	001204106	70	1,415	SH		DFND	01,03	0	1,415	0
AGL RESOURCES INC	COM	001204106	82	1,654	SH		DFND	01,16	0	0	1,654
AG MORTGAGE INVESTMENT TRUST	COM	001228105	323	17,055	SH		DFND	01,02	0	17,055	0
AES CORP	COM	00130H105	196,582	15,298,198	SH		DFND	01,02	0	14,835,132	463,066
AES CORP	COM	00130H105	358	27,848	SH		DFND	01,03	0	27,848	0
AES CORP	COM	00130H105	98	7,636	SH		DFND	01,16	0	3,148	4,488
AIA GROUP LTD-SP ADR	ADR	001317205	877	34,844	SH		DFND	01,02	0	0	34,844
AIA GROUP LTD-SP ADR	ADR	001317205	27	1,062	SH		DFND	01,16	0	0	1,062
AK STEEL HOLDING CORP	COM	001547108	10,628	2,377,543	SH		DFND	01,02	0	2,199,543	178,000
AK STEEL HOLDING CORP	COM	001547108	27	6,000	SH		DFND	01,16	0	0	6,000
COHEN & STEERS GLOBAL REALTY	COM	00162Q106	872	19,225	SH		DFND	01,16	0	0	19,225
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	465	17,250	SH		DFND	01,16	0	0	17,250
ALPS EQ HIGH VOLATILITY PU	COM	00162Q734	266	11,312	SH		DFND	01,16	0	0	11,312
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	2,644	71,278	SH		DFND	01,16	0	0	71,278
ALERIAN MLP ETF	COM	00162Q866	42,985	2,595,412	SH		DFND	01,16	0	0	2,595,412
AMAG PHARMACEUTICALS INC	COM	00163U106	4,437	81,176	SH		DFND	01,02	0	78,056	3,120
AMAG PHARMACEUTICALS INC	COM	00163U106	22	401	SH		DFND	01,03	0	401	0
AMAG PHARMACEUTICALS INC	COM	00163U106	289	5,285	SH		DFND	01,16	0	0	5,285
AMAG PHARMACEUTICALS INC	CONV BND	00163UAA4	11,008	5,300,000	PRN		DFND	01,02	0	0	5,300,000
AMC NETWORKS INC-A	COM	00164V103	11,518	150,288	SH		DFND	01,02	0	150,288	0
AMC NETWORKS INC-A	COM	00164V103	5	64	SH		DFND	01,16	0	0	64
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	5,817	163,885	SH		DFND	01,02	0	163,885	0
AMG 5.15 10/15/37	CONV PRF	00170F209	11,011	180,700	SH		DFND	01,02	0	0	180,700
AMN HEALTHCARE SERVICES INC	COM	001744101	8,649	374,922	SH		DFND	01,02	0	374,922	0
AMN HEALTHCARE SERVICES INC	COM	001744101	227	9,835	SH		DFND	01,16	0	0	9,835
ANI PHARMACEUTICALS INC	COM	00182C103	3,935	62,910	SH		DFND	01,02	0	62,910	0
ANI PHARMACEUTICALS INC	COM	00182C103	28	450	SH		DFND	01,16	0	0	450
AOL INC	COM	00184X105	8,443	213,149	SH		DFND	01,02	0	211,193	1,956
AOL INC	COM	00184X105	4	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	539,384	16,520,170	SH		DFND	01,02	0	15,576,806	943,364
AT&T INC	COM	00206R102	2,178	66,707	SH		DFND	01,03	0	66,707	0
AT&T INC	COM	00206R102	53,308	1,632,204	SH		DFND	01,10	0	0	1,632,204
AT&T INC	COM	00206R102	42,195	1,298,735	SH		DFND	01,16	0	278,016	1,020,719
A10 NETWORKS INC	COM	002121101	3,848	888,880	SH		DFND	01,02	0	827,615	61,265
AU OPTRONICS CORP-SPON ADR	ADR	002255107	83	16,617	SH		DFND	01,02	0	0	16,617
AU OPTRONICS CORP-SPON ADR	ADR	002255107	809	161,501	SH		DFND	01,10	0	0	161,501
AVX CORP	COM	002444107	5,483	384,284	SH		DFND	01,02	0	384,284	0
AVX CORP	COM	002444107	40	2,777	SH		DFND	01,16	0	0	2,777
AZZ INC	COM	002474104	17,482	375,215	SH		DFND	01,02	0	375,215	0
AZZ INC	COM	002474104	219	4,710	SH		DFND	01,16	0	0	4,710
AARON'S INC	COM	002535300	13,265	468,504	SH		DFND	01,02	0	468,504	0
ABAXIS INC	COM	002567105	7,979	124,462	SH		DFND	01,02	0	124,462	0
ABAXIS INC	COM	002567105	4	67	SH		DFND	01,16	0	0	67
ABBOTT LABORATORIES	COM	002824100	386,209	8,336,095	SH		DFND	01,02	0	7,916,133	419,962
ABBOTT LABORATORIES	COM	002824100	1,717	37,046	SH		DFND	01,03	0	37,046	0
ABBOTT LABORATORIES	COM	002824100	8,406	181,445	SH		DFND	01,10	0	0	181,445
ABBOTT LABORATORIES	COM	002824100	7,679	165,687	SH		DFND	01,16	0	85,817	79,870
ABBVIE INC	COM	00287Y109	297,078	5,074,794	SH		DFND	01,02	0	4,184,273	890,521
ABBVIE INC	COM	00287Y109	1,144	19,546	SH		DFND	01,03	0	19,546	0
ABBVIE INC	COM	00287Y109	40,625	696,029	SH		DFND	01,16	0	2,145	693,884
ABERCROMBIE & FITCH CO-CL A	COM	002896207	21,914	994,302	SH		DFND	01,02	0	994,298	4
ABERCROMBIE & FITCH CO-CL A	COM	002896207	1	61	SH		DFND	01,16	0	0	61
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	64	11,847	SH		DFND	01,16	0	0	11,847
ABIOMED INC	COM	003654100	13,606	190,082	SH		DFND	01,02	0	190,082	0
ABIOMED INC	COM	003654100	124	1,729	SH		DFND	01,16	0	0	1,729
ABRAXAS PETROLEUM CORP	COM	003830106	12	3,550	SH		DFND	01,02	0	3,550	0
ABRAXAS PETROLEUM CORP	COM	003830106	87	26,900	SH		DFND	01,16	0	0	26,900
ACACIA RESEARCH CORP	COM	003881307	4,786	447,300	SH		DFND	01,02	0	447,300	0
ACACIA RESEARCH CORP	COM	003881307	97	8,986	SH		DFND	01,16	0	8,832	154
ACADIA HEALTHCARE CO INC	COM	00404A109	13,355	186,537	SH		DFND	01,02	0	186,537	0
ACADIA HEALTHCARE CO INC	COM	00404A109	147	2,042	SH		DFND	01,16	0	2,007	35
ACADIA PHARMACEUTICALS INC	COM	004225108	2,950	90,507	SH		DFND	01,02	0	90,507	0
ACADIA REALTY TRUST	COM	004239109	21,500	616,413	SH		DFND	01,02	0	523,944	92,469
ACADIA REALTY TRUST	COM	004239109	9	248	SH		DFND	01,16	0	0	248
ACCOR SA-SPONSORED ADR	ADR	00435F309	124	11,855	SH		DFND	01,02	0	0	11,855
ACETO CORP	COM	004446100	2,791	126,847	SH		DFND	01,02	0	126,847	0
ACETO CORP	COM	004446100	40	1,831	SH		DFND	01,16	0	0	1,831
ACHILLION PHARMACEUTICALS	COM	00448Q201	1,584	160,535	SH		DFND	01,02	0	149,615	10,920
ACHILLION PHARMACEUTICALS	COM	00448Q201	1	100	SH		DFND	01,16	0	0	100
ACI WORLDWIDE INC	COM	004498101	10,435	481,716	SH		DFND	01,02	0	481,716	0
ACORDA THERAPEUTICS INC	COM	00484M106	6,893	207,105	SH		DFND	01,02	0	207,105	0
ACORDA THERAPEUTICS INC	COM	00484M106	3	83	SH		DFND	01,16	0	0	83
ACORDA THERAPEUTICS INC	CONV BND	00484MAA4	12,133	11,851,000	PRN		DFND	01,02	0	0	11,851,000
ACTELION LTD-UNSP ADR	ADR	00507G102	462	16,079	SH		DFND	01,16	0	0	16,079
ACTIVISION BLIZZARD INC	COM	00507V109	400,965	17,643,593	SH		DFND	01,02	0	16,931,385	712,208
ACTIVISION BLIZZARD INC	COM	00507V109	945	41,605	SH		DFND	01,03	0	41,605	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,176	315,800	SH		DFND	01,10	0	0	315,800
ACTIVISION BLIZZARD INC	COM	00507V109	283	12,430	SH		DFND	01,16	0	5,322	7,108
ACTUANT CORP-A	COM	00508X203	10,087	424,867	SH		DFND	01,02	0	424,867	0
ACTUANT CORP-A	COM	00508X203	4	160	SH		DFND	01,16	0	0	160
ACUITY BRANDS INC	COM	00508Y102	25,028	148,837	SH		DFND	01,02	0	148,589	248
ACUITY BRANDS INC	COM	00508Y102	37	221	SH		DFND	01,03	0	221	0
ACUITY BRANDS INC	COM	00508Y102	23	135	SH		DFND	01,16	0	0	135
ACXIOM CORP	COM	005125109	9,911	536,052	SH		DFND	01,02	0	470,224	65,828
ACXIOM CORP	COM	005125109	6	300	SH		DFND	01,16	0	0	300
ADEPTUS HEALTH INC-CLASS A	COM	006855100	2,020	40,217	SH		DFND	01,02	0	40,217	0
ADELPHIA CONTINGENT VALUE	COM	00685R706	14	1,410,902	SH		DFND	01,02	0	0	1,410,902
ADIDAS AG-SPONSORED ADR	ADR	00687A107	164	4,146	SH		DFND	01,02	0	0	4,146
ADIDAS AG-SPONSORED ADR	ADR	00687A107	318	8,041	SH		DFND	01,16	0	0	8,041
ADOBE SYSTEMS INC	COM	00724F101	99,287	1,342,792	SH		DFND	01,02	0	1,336,431	6,361
ADOBE SYSTEMS INC	COM	00724F101	416	5,629	SH		DFND	01,03	0	5,629	0
ADOBE SYSTEMS INC	COM	00724F101	3,509	47,454	SH		DFND	01,10	0	0	47,454
ADOBE SYSTEMS INC	COM	00724F101	1,100	14,842	SH		DFND	01,16	0	9,804	5,038
ADTRAN INC	COM	00738A106	14,722	788,501	SH		DFND	01,02	0	636,150	152,351
ADTRAN INC	COM	00738A106	95	5,096	SH		DFND	01,16	0	0	5,096
ADVANCE AUTO PARTS INC	COM	00751Y106	73,983	494,242	SH		DFND	01,02	0	494,242	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,478	36,638	SH		DFND	01,16	0	34,733	1,905
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	76	10,598	SH		DFND	01,02	0	0	10,598
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	1,614	224,551	SH		DFND	01,10	0	0	224,551
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	261	36,198	SH		DFND	01,16	0	0	36,198
ADVISORY BOARD CO/THE	COM	00762W107	4,271	80,146	SH		DFND	01,02	0	80,146	0
ADVENT CLAYMORE CVT SEC& INC	COM	00764C109	12,857	744,390	SH		DFND	01,16	0	0	744,390
ADVANTAGE OIL & GAS LTD	COM	00765F101	7,812	1,457,446	SH		DFND	01,02	0	1,457,446	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	13	2,500	SH		DFND	01,16	0	0	2,500
AECOM	COM	00766T100	11,911	386,481	SH		DFND	01,02	0	386,481	0
AECOM	COM	00766T100	4	133	SH		DFND	01,16	0	0	133
AEGERION PHARMACEUTICALS INC	CONV BND	00767EAA0	21,569	23,270,000	PRN		DFND	01,02	0	0	23,270,000
AEGION CORP	COM	00770F104	3,678	203,768	SH		DFND	01,02	0	203,768	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,363	107,302	SH		DFND	01,02	0	101,362	5,940
AEROPOSTALE INC	COM	007865108	1,279	368,593	SH		DFND	01,02	0	368,593	0
ADVANCED MICRO DEVICES	COM	007903107	4,247	1,584,446	SH		DFND	01,02	0	1,584,446	0
ADVANCED MICRO DEVICES	COM	007903107	10	3,823	SH		DFND	01,16	0	0	3,823
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	8,907	297,480	SH		DFND	01,02	0	297,480	0
AEGON N.V.-NY REG SHR	COM	007924103	168	21,206	SH		DFND	01,02	0	0	21,206
AEGON N.V.-NY REG SHR	COM	007924103	308	38,804	SH		DFND	01,16	0	0	38,804
ADVANCED ENERGY INDUSTRIES	COM	007973100	92,698	3,612,537	SH		DFND	01,02	0	3,566,605	45,932
ADVANCED ENERGY INDUSTRIES	COM	007973100	893	34,785	SH		DFND	01,10	0	0	34,785
ADVANCED ENERGY INDUSTRIES	COM	007973100	47	1,817	SH		DFND	01,16	0	0	1,817
ADVENT SOFTWARE INC	COM	007974108	17,787	403,262	SH		DFND	01,02	0	403,262	0
AETERNA ZENTARIS INC	COM	007975303	23	42,833	SH		DFND	01,16	0	0	42,833
AEROVIRONMENT INC	COM	008073108	2,457	92,714	SH		DFND	01,02	0	92,714	0
AETNA INC	COM	00817Y108	93,257	875,428	SH		DFND	01,02	0	873,494	1,934
AETNA INC	COM	00817Y108	444	4,167	SH		DFND	01,03	0	4,167	0
AETNA INC	COM	00817Y108	863	8,100	SH		DFND	01,10	0	8,100	0
AETNA INC	COM	00817Y108	1,386	13,015	SH		DFND	01,16	0	0	13,015
AFFILIATED MANAGERS GROUP	COM	008252108	42,467	197,720	SH		DFND	01,02	0	197,066	654
AFFILIATED MANAGERS GROUP	COM	008252108	183	848	SH		DFND	01,03	0	848	0
AFFILIATED MANAGERS GROUP	COM	008252108	11,526	53,664	SH		DFND	01,10	0	0	53,664
AFFILIATED MANAGERS GROUP	COM	008252108	2,034	9,493	SH		DFND	01,16	0	8,758	735
AFFYMETRIX INC	COM	00826T108	5,264	419,108	SH		DFND	01,02	0	419,108	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,957	720,874	SH		DFND	01,02	0	474,772	246,102
AGILENT TECHNOLOGIES INC	COM	00846U101	165	3,978	SH		DFND	01,03	0	3,978	0
AGILENT TECHNOLOGIES INC	COM	00846U101	401	9,658	SH		DFND	01,16	0	6,049	3,609
AGNICO EAGLE MINES LTD	COM	008474108	3,369	120,574	SH		DFND	01,02	0	120,574	0
AGNICO EAGLE MINES LTD	COM	008474108	7	252	SH		DFND	01,16	0	0	252
AGENUS INC	COM	00847G705	1,059	206,585	SH		DFND	01,02	0	206,585	0
AGENUS INC	COM	00847G705	5	1,041	SH		DFND	01,16	0	0	1,041
AGILYSYS INC	COM	00847J105	695	70,649	SH		DFND	01,02	0	70,649	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	578	6,123	SH		DFND	01,02	0	6,123	0
AGREE REALTY CORP	COM	008492100	2,795	84,720	SH		DFND	01,02	0	84,720	0
AGRIUM INC	COM	008916108	19,432	186,363	SH		DFND	01,02	0	186,363	0
AGRIUM INC	COM	008916108	417	3,996	SH		DFND	01,16	0	2,787	1,209
AIR FRANCE-KLM-ADR	ADR	009119108	8,945	1,026,948	SH		DFND	01,02	0	0	1,026,948
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	399	15,501	SH		DFND	01,02	0	0	15,501
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	24	942	SH		DFND	01,16	0	0	942
AIR METHODS CORP	COM	009128307	26,233	563,069	SH		DFND	01,02	0	446,168	116,901
AIR METHODS CORP	COM	009128307	93	2,002	SH		DFND	01,16	0	0	2,002
AIR LEASE CORP	COM	00912X302	371	9,826	SH		DFND	01,02	0	9,826	0
AIR LEASE CORP	COM	00912X302	69	1,822	SH		DFND	01,16	0	0	1,822
AIR LEASE CORP	CONV BND	00912XAK0	16,954	11,779,000	PRN		DFND	01,02	0	0	11,779,000
AIR LEASE CORP	CONV BND	00912XAK0	4	3,000	PRN		DFND	01,16	0	0	3,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	14,725	97,091	SH		DFND	01,02	0	94,115	2,976
AIR PRODUCTS & CHEMICALS INC	COM	009158106	346	2,286	SH		DFND	01,03	0	2,286	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,960	12,949	SH		DFND	01,16	0	3,537	9,412
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,935	426,883	SH		DFND	01,02	0	426,883	0
AIRBUS GROUP NV - UNSP ADR	ADR	009279100	301	18,572	SH		DFND	01,02	0	0	18,572
AIRBUS GROUP NV - UNSP ADR	ADR	009279100	142	8,849	SH		DFND	01,16	0	0	8,849
AIRGAS INC	COM	009363102	9,260	87,275	SH		DFND	01,02	0	87,275	0
AIRGAS INC	COM	009363102	85	799	SH		DFND	01,03	0	799	0
AIRGAS INC	COM	009363102	42,326	398,887	SH		DFND	01,10	0	136,705	262,182
AIRGAS INC	COM	009363102	1,016	9,623	SH		DFND	01,16	0	9,152	471
AIRTRAN HOLDINGS INC	CONV BND	00949PAD0	7,539	2,495,000	PRN		DFND	01,02	0	0	2,495,000
AKBANK T.A.S.-ADR	ADR	009719501	66	11,143	SH		DFND	01,02	0	0	11,143
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,530	120,072	SH		DFND	01,02	0	119,156	916
AKAMAI TECHNOLOGIES INC	COM	00971T101	150	2,117	SH		DFND	01,03	0	2,117	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	121	1,703	SH		DFND	01,16	0	0	1,703
AKORN INC	COM	009728106	37,543	790,247	SH		DFND	01,02	0	771,547	18,700
AKORN INC	COM	009728106	93	1,960	SH		DFND	01,03	0	1,960	0
AKORN INC	COM	009728106	535	11,278	SH		DFND	01,16	0	3,081	8,197
AKZO NOBEL NV-SPON ADR	ADR	010199305	327	12,971	SH		DFND	01,02	0	0	12,971
AKZO NOBEL NV-SPON ADR	ADR	010199305	969	38,490	SH		DFND	01,16	0	0	38,490
ALAMO GROUP INC	COM	011311107	14,380	227,791	SH		DFND	01,02	0	161,429	66,362
ALASKA AIR GROUP INC	COM	011659109	93,980	1,420,026	SH		DFND	01,02	0	1,386,365	33,661
ALASKA AIR GROUP INC	COM	011659109	82	1,245	SH		DFND	01,03	0	1,245	0
ALASKA AIR GROUP INC	COM	011659109	3,455	52,204	SH		DFND	01,16	0	1,007	51,197
ALBANY INTL CORP-CL A	COM	012348108	23,233	584,517	SH		DFND	01,02	0	506,833	77,684
ALBANY INTL CORP-CL A	COM	012348108	63	1,568	SH		DFND	01,16	0	1,452	116
ALBANY MOLECULAR RESEARCH	COM	012423109	1,931	109,713	SH		DFND	01,02	0	109,713	0
ALBEMARLE CORP	COM	012653101	17,848	337,759	SH		DFND	01,02	0	337,759	0
ALBEMARLE CORP	COM	012653101	2,877	54,640	SH		DFND	01,16	0	51,835	2,805
ALCOA INC	COM	013817101	14,778	1,143,870	SH		DFND	01,02	0	1,130,635	13,235
ALCOA INC	COM	013817101	187	14,472	SH		DFND	01,03	0	14,472	0
ALCOA INC	COM	013817101	6,258	486,386	SH		DFND	01,16	0	311,632	174,754
ALCOA INC	CONV PRF	013817309	23,267	530,750	SH		DFND	01,02	0	0	530,750
ALCOA INC	CONV PRF	013817309	76	1,735	SH		DFND	01,16	0	0	1,735
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	137	36,760	SH		DFND	01,02	0	0	36,760
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	50	13,378	SH		DFND	01,16	0	0	13,378
ALEXANDER & BALDWIN INC	COM	014491104	9,898	229,243	SH		DFND	01,02	0	229,243	0
ALERE INC	COM	01449J105	6,556	134,064	SH		DFND	01,02	0	134,064	0
ALERE INC	COM	01449J105	26	527	SH		DFND	01,16	0	0	527
ALR 3	CONV PRF	01449J204	14,151	41,650	SH		DFND	01,02	0	0	41,650
ALEXANDER'S INC	COM	014752109	1,010	2,213	SH		DFND	01,02	0	2,213	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	138,854	1,416,160	SH		DFND	01,02	0	1,402,123	14,037
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	22	220	SH		DFND	01,03	0	220	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	11,584	118,231	SH		DFND	01,10	0	0	118,231
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	15	158	SH		DFND	01,16	0	0	158
ARE 7	CONV PRF	015271505	29,807	1,010,400	SH		DFND	01,02	0	0	1,010,400
ALEXION PHARMACEUTICALS INC	COM	015351109	530,169	3,059,256	SH		DFND	01,02	0	2,855,192	204,064
ALEXION PHARMACEUTICALS INC	COM	015351109	16,912	97,589	SH		DFND	01,03	0	97,589	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,978	11,407	SH		DFND	01,16	0	3,537	7,870
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	786,907	9,453,393	SH		DFND	01,02	0	8,969,791	483,602
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	9,697	116,502	SH		DFND	01,02,10	0	116,502	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	17,084	205,239	SH		DFND	01,03	0	205,239	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	44,680	536,824	SH		DFND	01,10	0	282,478	254,346
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	2,424	30,258	SH		DFND	01,16	0	4,648	25,610
ALIGN TECHNOLOGY INC	COM	016255101	48,408	900,074	SH		DFND	01,02	0	882,601	17,473
ALIGN TECHNOLOGY INC	COM	016255101	52	970	SH		DFND	01,03	0	970	0
ALIGN TECHNOLOGY INC	COM	016255101	36,625	681,049	SH		DFND	01,10	0	0	681,049
ALIGN TECHNOLOGY INC	COM	016255101	39	730	SH		DFND	01,16	0	0	730
ALLEGHANY CORP	COM	017175100	37,171	76,325	SH		DFND	01,02	0	76,025	300
ALLEGHANY CORP	COM	017175100	69	141	SH		DFND	01,16	0	119	22
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,617	120,544	SH		DFND	01,02	0	120,544	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	39	1,284	SH		DFND	01,03	0	1,284	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21	700	SH		DFND	01,16	0	0	700
ALLEGIANT TRAVEL CO	COM	01748X102	14,383	74,799	SH		DFND	01,02	0	74,799	0
ALLETE INC	COM	018522300	18,595	352,434	SH		DFND	01,02	0	306,028	46,406
ALLETE INC	COM	018522300	30	577	SH		DFND	01,16	0	0	577
ALLIANCE DATA SYSTEMS CORP	COM	018581108	56,058	189,219	SH		DFND	01,02	0	188,267	952
ALLIANCE DATA SYSTEMS CORP	COM	018581108	301	1,017	SH		DFND	01,03	0	1,017	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,813	12,869	SH		DFND	01,10	0	0	12,869
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,265	11,026	SH		DFND	01,16	0	10,370	655
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	6,263	359,552	SH		DFND	01,02	0	359,552	0
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	14	780	SH		DFND	01,16	0	0	780
ALLIANCE ONE INTERNATIONAL	COM	018772103	742	674,236	SH		DFND	01,02	0	674,236	0
ALLIANCE RESOURCE PARTNERS	LP	01877R108	265	7,926	SH		DFND	01,16	0	0	7,926
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	313	24,890	SH		DFND	01,16	0	0	24,890
ALLIANT ENERGY CORP	COM	018802108	30,287	480,742	SH		DFND	01,02	0	480,742	0
ALLIANT ENERGY CORP	COM	018802108	221	3,510	SH		DFND	01,16	0	663	2,847
ALLIANZ SE-SPON ADR	ADR	018805101	694	39,896	SH		DFND	01,02	0	0	39,896
ALLIANZ SE-SPON ADR	ADR	018805101	394	22,563	SH		DFND	01,16	0	0	22,563
ALLIANCEBERNSTEIN INC FUND	COM	01881E101	99	12,866	SH		DFND	01,16	0	0	12,866
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	12	400	SH		DFND	01,02	0	400	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	417	13,511	SH		DFND	01,16	0	0	13,511
ALLIANZGI NFJ DIVIDEND INTER	COM	01883A107	584	35,809	SH		DFND	01,16	0	0	35,809
ALLIQUA BIOMEDICAL INC	COM	019621200	291	56,000	SH		DFND	01,16	0	0	56,000
ALLISON TRANSMISSION HOLDING	COM	01973R101	10,348	323,979	SH		DFND	01,02	0	323,979	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	675	21,208	SH		DFND	01,16	0	20,172	1,036
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,884	575,630	SH		DFND	01,02	0	575,630	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	4	307	SH		DFND	01,16	0	0	307
ALLSTATE CORP	COM	020002101	72,271	1,015,028	SH		DFND	01,02	0	1,009,027	6,001
ALLSTATE CORP	COM	020002101	351	4,928	SH		DFND	01,03	0	4,928	0
ALLSTATE CORP	COM	020002101	6,777	95,270	SH		DFND	01,16	0	73,104	22,166
ALL 5.1 01/15/53	PRF	020002309	8,805	339,014	SH		DFND	01,02	0	0	339,014
ALL 5.1 01/15/53	PRF	020002309	11	406	SH		DFND	01,16	0	0	406
ALL 5 5/8	PRF	020002408	841	32,552	SH		DFND	01,16	0	0	32,552
ALLY FINANCIAL INC	COM	02005N100	88	4,177	SH		DFND	01,02	0	4,177	0
ALLY FINANCIAL INC	COM	02005N100	340	16,220	SH		DFND	01,16	0	15,744	476
ALMOST FAMILY INC	COM	020409108	1,662	37,177	SH		DFND	01,02	0	37,177	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	300	2,874	SH		DFND	01,02	0	2,874	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10	100	SH		DFND	01,16	0	0	100
ALPHA BANK AE-SPON ADR	ADR	02071M101	5	59,577	SH		DFND	01,02	0	0	59,577
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,632	1,631,907	SH		DFND	01,02	0	1,631,907	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1	905	SH		DFND	01,16	0	0	905
ALPHA NATURAL RESOURCES	CONV BND	02076XAE2	1,779	4,800,000	PRN		DFND	01,02	0	0	4,800,000
ALPHA NATURAL RESOURCES INC	CONV BND	02076XAF9	3,202	12,775,000	PRN		DFND	01,02	0	0	12,775,000
ALPHATEC HOLDINGS INC	COM	02081G102	1,581	1,090,780	SH		DFND	01,02	0	1,090,780	0
ALPHATEC HOLDINGS INC	COM	02081G102	3	2,000	SH		DFND	01,16	0	0	2,000
ALTERA CORP	COM	021441100	22,448	523,183	SH		DFND	01,02	0	521,841	1,342
ALTERA CORP	COM	021441100	153	3,565	SH		DFND	01,03	0	3,565	0
ALTERA CORP	COM	021441100	9	220	SH		DFND	01,16	0	0	220
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	12,236	586,542	SH		DFND	01,02	0	586,542	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	8,735	315,979	SH		DFND	01,02	0	315,979	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	117	4,234	SH		DFND	01,16	0	2,280	1,954
ALTRIA GROUP INC	COM	02209S103	1,042,552	20,838,784	SH		DFND	01,02	0	20,609,715	229,069
ALTRIA GROUP INC	COM	02209S103	1,637	32,727	SH		DFND	01,03	0	32,727	0
ALTRIA GROUP INC	COM	02209S103	60,354	1,206,535	SH		DFND	01,16	0	137,143	1,069,392
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	153	12,242	SH		DFND	01,02	0	0	12,242
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	1	46	SH		DFND	01,16	0	0	46
AMARANTH PARTNRS LLC	LP	023025992	302	370,238	SH		DFND	01,05	0	0	370,238
AMARIN CORP PLC -ADR	ADR	023111206	3,133	1,338,899	SH		DFND	01,02	0	1,338,899	0
AMAZON.COM INC	COM	023135106	979,206	2,631,557	SH		DFND	01,02	0	2,502,864	128,693
AMAZON.COM INC	COM	023135106	23,719	63,745	SH		DFND	01,03	0	63,745	0
AMAZON.COM INC	COM	023135106	82,053	220,515	SH		DFND	01,10	0	27,193	193,322
AMAZON.COM INC	COM	023135106	5,779	15,501	SH		DFND	01,16	0	8,612	6,889
AMBER ROAD INC	COM	02318Y108	1,834	198,229	SH		DFND	01,02	0	198,229	0
AMBEV SA-ADR	ADR	02319V103	23,091	4,008,553	SH		DFND	01,02	0	0	4,008,553
AMBEV SA-ADR	ADR	02319V103	9,636	1,672,964	SH		DFND	01,02,10	0	0	1,672,964
AMBEV SA-ADR	ADR	02319V103	36,836	6,395,125	SH		DFND	01,10	0	0	6,395,125
AMBEV SA-ADR	ADR	02319V103	396	68,746	SH		DFND	01,16	0	0	68,746
AMEDISYS INC	COM	023436108	4,191	156,488	SH		DFND	01,02	0	156,488	0
AMEDISYS INC	COM	023436108	17	617	SH		DFND	01,16	0	0	617
AMERCO	COM	023586100	849	2,570	SH		DFND	01,02	0	2,077	493
AMERCO	COM	023586100	953	2,885	SH		DFND	01,16	0	0	2,885
AMEREN CORPORATION	COM	023608102	97,103	2,301,033	SH		DFND	01,02	0	2,301,033	0
AMEREN CORPORATION	COM	023608102	163	3,879	SH		DFND	01,03	0	3,879	0
AMEREN CORPORATION	COM	023608102	196	4,641	SH		DFND	01,16	0	638	4,003
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	1,084	52,998	SH		DFND	01,02	0	0	52,998
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	32,688	1,600,000	SH		DFND	01,10	0	0	1,600,000
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	197	9,678	SH		DFND	01,16	0	0	9,678
AMERICAN AIRLINES GROUP INC	COM	02376R102	21,135	400,414	SH		DFND	01,02	0	400,414	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	492	9,321	SH		DFND	01,03	0	9,321	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,397	64,349	SH		DFND	01,16	0	4,658	59,691
AMERICAN ASSETS TRUST INC	COM	024013104	47,505	1,097,598	SH		DFND	01,02	0	1,029,098	68,500
AMERICAN ASSETS TRUST INC	COM	024013104	20	455	SH		DFND	01,16	0	441	14
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	74,305	2,876,623	SH		DFND	01,02	0	2,773,623	103,000
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	19	725	SH		DFND	01,16	0	0	725
AMERICAN CAMPUS COMMUNITIES	COM	024835100	30,763	717,523	SH		DFND	01,02	0	637,896	79,627
AMERICAN CAMPUS COMMUNITIES	COM	024835100	15	356	SH		DFND	01,16	0	0	356
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	149	6,927	SH		DFND	01,02	0	6,927	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,272	153,549	SH		DFND	01,16	0	130,475	23,074
AMERICAN CAPITAL LTD	COM	02503Y103	1,270	85,870	SH		DFND	01,02	0	79,759	6,111
AMERICAN CAPITAL LTD	COM	02503Y103	422	28,559	SH		DFND	01,16	0	0	28,559
AMERICAN ELECTRIC POWER	COM	025537101	166,304	2,956,494	SH		DFND	01,02	0	2,951,486	5,008
AMERICAN ELECTRIC POWER	COM	025537101	406	7,213	SH		DFND	01,03	0	7,213	0
AMERICAN ELECTRIC POWER	COM	025537101	11,277	200,687	SH		DFND	01,16	0	133,831	66,856
AMERICAN EAGLE OUTFITTERS	COM	02553E106	29,234	1,711,597	SH		DFND	01,02	0	1,583,597	128,000
AMERICAN EAGLE ENERGY CORP	COM	02554F300	8	43,130	SH		DFND	01,02	0	43,130	0
AMERICAN ENERGY-PERMIAN BASIN PIK	CONV BND	02563WAA2	11,375	12,500,000	PRN		DFND	01,02	0	0	12,500,000
AMERICAN ENERGY - UTICA LLC PIK	CONV BND	025644AA3	2,485	5,070,000	PRN		DFND	01,02	0	0	5,070,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	63,807	2,190,407	SH		DFND	01,02	0	2,103,407	87,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	115	3,958	SH		DFND	01,16	0	3,640	318
AMERICAN EXPRESS CO	COM	025816109	312,350	3,998,327	SH		DFND	01,02	0	3,790,875	207,452
AMERICAN EXPRESS CO	COM	025816109	13,741	175,894	SH		DFND	01,02,10	0	175,894	0
AMERICAN EXPRESS CO	COM	025816109	1,566	20,040	SH		DFND	01,03	0	20,040	0
AMERICAN EXPRESS CO	COM	025816109	75,145	961,940	SH		DFND	01,10	0	400,050	561,890
AMERICAN EXPRESS CO	COM	025816109	6,602	84,579	SH		DFND	01,16	0	22,769	61,810
AMERICAN FINANCIAL GROUP INC	COM	025932104	13,277	206,970	SH		DFND	01,02	0	206,970	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	48	745	SH		DFND	01,16	0	0	745
AMERICAN HOMES 4 RENT- A	COM	02665T306	2	120	SH		DFND	01,02	0	120	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	8,299	501,434	SH		DFND	01,10	0	0	501,434
AMERICAN HOMES 4 RENT- A	COM	02665T306	16	928	SH		DFND	01,16	0	111	817
AMERICAN INTERNATIONAL-CW21	WT	026874156	190	8,721	SH		DFND	01,02	0	0	8,721
AMERICAN INTERNATIONAL-CW21	WT	026874156	18	807	SH		DFND	01,16	0	0	807
AMERICAN INTERNATIONAL GROUP	COM	026874784	44,640	814,746	SH		DFND	01,02	0	810,896	3,850
AMERICAN INTERNATIONAL GROUP	COM	026874784	890	16,249	SH		DFND	01,03	0	16,249	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	53,079	968,751	SH		DFND	01,10	0	281,964	686,787
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,881	34,326	SH		DFND	01,16	0	0	34,326
AMERICAN NATIONAL INSURANCE	COM	028591105	12,429	126,328	SH		DFND	01,02	0	126,328	0
AMERICAN NATIONAL INSURANCE	COM	028591105	148	1,500	SH		DFND	01,16	0	0	1,500
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,384	79,519	SH		DFND	01,02	0	79,519	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	29	579	SH		DFND	01,02	0	579	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	475	9,551	SH		DFND	01,16	0	0	9,551
AMERICAN RARE EARTHS AND MAT	COM	02916V100	0	10,000	SH		DFND	01,16	0	0	10,000
AMERICAN REALTY CAPITAL PROP	COM	02917T104	2,627	266,665	SH		DFND	01,02	0	266,665	0
AMERICAN REALTY CAPITAL PROP	COM	02917T104	64	6,512	SH		DFND	01,16	0	0	6,512
AMERICAN SCIENCE & ENGINEERI	COM	029429107	9,480	193,976	SH		DFND	01,02	0	148,631	45,345
AMERICAN SOFTWARE INC-CL A	COM	029683109	8,438	825,642	SH		DFND	01,02	0	57,803	247,615
AMERICAN STATES WATER CO	COM	029899101	10,473	262,555	SH		DFND	01,02	0	262,555	0
AMERICAN STATES WATER CO	COM	029899101	78	1,967	SH		DFND	01,16	0	0	1,967
AMERICAN TOWER CORP	COM	03027X100	77,799	826,336	SH		DFND	01,02	0	823,516	2,820
AMERICAN TOWER CORP	COM	03027X100	471	5,005	SH		DFND	01,03	0	5,005	0
AMERICAN TOWER CORP	COM	03027X100	239	2,534	SH		DFND	01,10	0	0	2,534
AMERICAN TOWER CORP	COM	03027X100	2,343	24,884	SH		DFND	01,16	0	511	24,373
AMERICAN TOWER CORP	CONV PRF	03027X308	11,178	108,100	SH		DFND	01,02	0	0	108,100
AMERICAN TOWER CORP	CONV PRF	03027X308	7	70	SH		DFND	01,16	0	0	70
AMT 5 1/2 02/15/18	CONV PRF	03027X407	31,860	321,170	SH		DFND	01,02	0	0	321,170
AMERICAN VANGUARD CORP	COM	030371108	4,036	380,051	SH		DFND	01,02	0	380,051	0
AMERICAN VANGUARD CORP	COM	030371108	5	500	SH		DFND	01,16	0	0	500
AMERICAN WATER WORKS CO INC	COM	030420103	1,007	18,575	SH		DFND	01,02	0	18,575	0
AMERICAN WATER WORKS CO INC	COM	030420103	173	3,189	SH		DFND	01,16	0	0	3,189
AMERICAN WOODMARK CORP	COM	030506109	3,179	58,084	SH		DFND	01,02	0	58,084	0
AMERICAN WOODMARK CORP	COM	030506109	11	200	SH		DFND	01,16	0	0	200
AMERISAFE INC	COM	03071H100	32,004	691,977	SH		DFND	01,02	0	619,677	72,300
AMERISOURCEBERGEN CORP	COM	03073E105	249,613	2,195,960	SH		DFND	01,02	0	1,571,144	624,816
AMERISOURCEBERGEN CORP	COM	03073E105	281	2,474	SH		DFND	01,03	0	2,474	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,486	101,158	SH		DFND	01,16	0	77,668	23,490
AMERITYRE CORP	COM	03073V107	1	20,500	SH		DFND	01,16	0	0	20,500
AMERIPRISE FINANCIAL INC	COM	03076C106	6,531	49,914	SH		DFND	01,02	0	49,674	240
AMERIPRISE FINANCIAL INC	COM	03076C106	283	2,165	SH		DFND	01,03	0	2,165	0
AMERIPRISE FINANCIAL INC	COM	03076C106	134	1,027	SH		DFND	01,16	0	0	1,027
AMERIS BANCORP	COM	03076K108	28,300	1,072,339	SH		DFND	01,02	0	1,013,339	59,000
AMERIGAS PARTNERS-LP	LP	030975106	181	3,800	SH		DFND	01,02	0	3,800	0
AMERIGAS PARTNERS-LP	LP	030975106	717	15,014	SH		DFND	01,16	0	0	15,014
AMETEK INC	COM	031100100	52,894	1,006,723	SH		DFND	01,02	0	1,002,805	3,918
AMETEK INC	COM	031100100	150	2,855	SH		DFND	01,03	0	2,855	0
AMETEK INC	COM	031100100	852	16,268	SH		DFND	01,16	0	14,940	1,328
AMGEN INC	COM	031162100	305,214	1,909,359	SH		DFND	01,02	0	1,901,500	7,859
AMGEN INC	COM	031162100	1,553	9,721	SH		DFND	01,03	0	9,721	0
AMGEN INC	COM	031162100	79,534	497,961	SH		DFND	01,10	0	180,340	317,621
AMGEN INC	COM	031162100	12,971	81,558	SH		DFND	01,16	0	30,439	51,119
AMICUS THERAPEUTICS INC	COM	03152W109	1,280	117,606	SH		DFND	01,02	0	117,606	0
AMICUS THERAPEUTICS INC	COM	03152W109	772	70,959	SH		DFND	01,16	0	0	70,959
AMKOR TECHNOLOGY INC	COM	031652100	362	41,018	SH		DFND	01,02	0	41,018	0
AMKOR TECHNOLOGY INC	COM	031652100	1,124	127,214	SH		DFND	01,16	0	57	127,157
AMPHENOL CORP-CL A	COM	032095101	23,823	404,133	SH		DFND	01,02	0	400,289	3,844
AMPHENOL CORP-CL A	COM	032095101	216	3,670	SH		DFND	01,03	0	3,670	0
AMPHENOL CORP-CL A	COM	032095101	107,114	1,817,939	SH		DFND	01,10	0	569,397	1,248,542
AMPHENOL CORP-CL A	COM	032095101	3,540	60,123	SH		DFND	01,16	0	47,022	13,101
AMPIO PHARMACEUTICALS INC	COM	03209T109	959	127,382	SH		DFND	01,02	0	127,382	0
AMSURG CORP	COM	03232P405	16,036	260,664	SH		DFND	01,02	0	260,664	0
AMSURG CORP	COM	03232P405	306	4,970	SH		DFND	01,16	0	0	4,970
AMSG 5 1/4 07/01/17	CONV PRF	03232P504	7,468	60,000	SH		DFND	01,02	0	0	60,000
AMTRUST FINANCIAL SERVICES	COM	032359309	34,832	611,239	SH		DFND	01,02	0	568,146	43,093
AMTRUST FINANCIAL SERVICES	COM	032359309	448	7,673	SH		DFND	01,16	0	0	7,673
ANADARKO PETROLEUM CORP	COM	032511107	271,751	3,281,627	SH		DFND	01,02	0	3,197,290	84,337
ANADARKO PETROLEUM CORP	COM	032511107	497	5,999	SH		DFND	01,03	0	5,999	0
ANADARKO PETROLEUM CORP	COM	032511107	142,658	1,722,716	SH		DFND	01,10	0	57,282	1,665,434
ANADARKO PETROLEUM CORP	COM	032511107	799	9,662	SH		DFND	01,16	0	6,670	2,992
ANALOG DEVICES INC	COM	032654105	86,746	1,376,913	SH		DFND	01,02	0	1,344,873	32,040
ANALOG DEVICES INC	COM	032654105	268	4,250	SH		DFND	01,03	0	4,250	0
ANALOG DEVICES INC	COM	032654105	3,588	56,756	SH		DFND	01,16	0	52,849	3,907
ANALOGIC CORP	COM	032657207	48,311	531,437	SH		DFND	01,02	0	468,767	62,670
ANDERSONS INC/THE	COM	034164103	14,254	344,550	SH		DFND	01,02	0	344,550	0
ANGIE'S LIST INC	COM	034754101	31	5,315	SH		DFND	01,02	0	5,315	0
ANGIE'S LIST INC	COM	034754101	503	85,450	SH		DFND	01,16	0	82,322	3,128
ANGIODYNAMICS INC	COM	03475V101	2,107	118,392	SH		DFND	01,02	0	118,392	0
ANGLO AMERICAN PLC-UNSP ADR	ADR	03485P201	237	30,574	SH		DFND	01,02	0	0	30,574
ANGLO AMERICAN PLC-UNSP ADR	ADR	03485P201	181	24,249	SH		DFND	01,16	0	0	24,249
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	135	14,513	SH		DFND	01,02	0	0	14,513
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	0	42	SH		DFND	01,16	0	0	42
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	61,672	505,881	SH		DFND	01,02	0	0	505,881
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	39	320	SH		DFND	01,03	0	0	320
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	4,318	35,482	SH		DFND	01,16	0	0	35,482
ANIKA THERAPEUTICS INC	COM	035255108	2,825	68,605	SH		DFND	01,02	0	68,605	0
ANIKA THERAPEUTICS INC	COM	035255108	73	1,785	SH		DFND	01,16	0	0	1,785
ANIXTER INTERNATIONAL INC	COM	035290105	20,709	272,023	SH		DFND	01,02	0	230,215	41,808
ANN INC	COM	035623107	5,586	136,150	SH		DFND	01,02	0	136,150	0
ANN INC	COM	035623107	1	15	SH		DFND	01,16	0	0	15
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	408	38,251	SH		DFND	01,02	0	38,251	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	642	61,707	SH		DFND	01,16	0	0	61,707
ANSYS INC	COM	03662Q105	27,298	309,523	SH		DFND	01,02	0	307,904	1,619
ANSYS INC	COM	03662Q105	12,564	142,483	SH		DFND	01,10	0	8,800	133,683
ANSYS INC	COM	03662Q105	44	494	SH		DFND	01,16	0	0	494
ANTERO RESOURCES CORP	COM	03674X106	1,009	28,573	SH		DFND	01,02	0	28,573	0
ANTHEM INC	COM	036752103	333,183	2,157,766	SH		DFND	01,02	0	1,716,995	440,771
ANTHEM INC	COM	036752103	488	3,162	SH		DFND	01,03	0	3,162	0
ANTHEM INC	COM	036752103	9,028	58,518	SH		DFND	01,16	0	47,254	11,264
ANWORTH MORTGAGE ASSET CORP	COM	037347101	19	3,520	SH		DFND	01,02	0	3,520	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	40	7,770	SH		DFND	01,16	0	0	7,770
APACHE CORP	COM	037411105	14,586	241,777	SH		DFND	01,02	0	241,577	200
APACHE CORP	COM	037411105	269	4,462	SH		DFND	01,03	0	4,462	0
APACHE CORP	COM	037411105	4,513	75,038	SH		DFND	01,16	0	61,790	13,248
APARTMENT INVT & MGMT CO -A	COM	03748R101	11,443	290,736	SH		DFND	01,02	0	290,126	610
APARTMENT INVT & MGMT CO -A	COM	03748R101	73	1,853	SH		DFND	01,03	0	1,853	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	38	954	SH		DFND	01,10	0	0	954
APARTMENT INVT & MGMT CO -A	COM	03748R101	16	399	SH		DFND	01,16	0	0	399
APOGEE ENTERPRISES INC	COM	037598109	7,966	184,396	SH		DFND	01,02	0	184,396	0
APOGEE ENTERPRISES INC	COM	037598109	146	3,374	SH		DFND	01,16	0	0	3,374
APOLLO EDUCATION GROUP INC	COM	037604105	4,662	246,330	SH		DFND	01,02	0	0	246,330
APOLLO EDUCATION GROUP INC	COM	037604105	13	675	SH		DFND	01,16	0	0	675
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	29,727	1,376,888	SH		DFND	01,10	0	731,563	645,325
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	155	7,184	SH		DFND	01,16	0	0	7,184
APOLLO INVESTMENT CORP	COM	03761U106	43	5,465	SH		DFND	01,02	0	5,465	0
APOLLO INVESTMENT CORP	COM	03761U106	185	24,105	SH		DFND	01,16	0	0	24,105
APOLLO COMMERCIAL REAL ESTATE FIN	CONV BND	03762UAA3	328	325,000	PRN		DFND	01,02	0	0	325,000
APPLE INC	COM	037833100	3,346,424	26,894,019	SH		DFND	01,02	0	24,793,800	2,100,219
APPLE INC	COM	037833100	7,323	58,854	SH		DFND	01,02,10	0	58,854	0
APPLE INC	COM	037833100	11,091	89,137	SH		DFND	01,03	0	89,137	0
APPLE INC	COM	037833100	668,843	5,375,676	SH		DFND	01,10	0	571,808	4,803,868
APPLE INC	COM	037833100	102,725	823,339	SH		DFND	01,16	0	117,503	705,836
APPLIED INDUSTRIAL TECH INC	COM	03820C105	12,835	283,092	SH		DFND	01,02	0	283,092	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	10	SH		DFND	01,16	0	0	10
APPLIED MATERIALS INC	COM	038222105	250,526	11,104,845	SH		DFND	01,02	0	10,705,236	399,609
APPLIED MATERIALS INC	COM	038222105	403	17,875	SH		DFND	01,03	0	17,875	0
APPLIED MATERIALS INC	COM	038222105	4,574	202,871	SH		DFND	01,16	0	171,539	31,332
APTARGROUP INC	COM	038336103	20,409	321,314	SH		DFND	01,02	0	321,314	0
APTARGROUP INC	COM	038336103	5	80	SH		DFND	01,16	0	0	80
APPROACH RESOURCES INC	COM	03834A103	1,143	173,496	SH		DFND	01,02	0	173,496	0
APPROACH RESOURCES INC	COM	03834A103	6	900	SH		DFND	01,16	0	0	900
AQUA AMERICA INC	COM	03836W103	11,337	430,277	SH		DFND	01,02	0	430,277	0
AQUA AMERICA INC	COM	03836W103	806	30,574	SH		DFND	01,16	0	0	30,574
ARAMARK	COM	03852U106	105,446	3,333,635	SH		DFND	01,02	0	3,117,472	216,163
ARAMARK	COM	03852U106	306	9,683	SH		DFND	01,03	0	9,683	0
ARAMARK	COM	03852U106	2,887	91,263	SH		DFND	01,10	0	0	91,263
ARAMARK	COM	03852U106	8	238	SH		DFND	01,16	0	0	238
ARATANA THERAPEUTICS INC	COM	03874P101	1,219	76,148	SH		DFND	01,02	0	76,148	0
ARBOR REALTY TRUST INC	COM	038923108	84	12,000	SH		DFND	01,02	0	12,000	0
ARCBEST CORP	COM	03937C105	5,231	138,080	SH		DFND	01,02	0	138,080	0
ARCBEST CORP	COM	03937C105	19	500	SH		DFND	01,16	0	0	500
ARCH COAL INC	COM	039380100	991	991,565	SH		DFND	01,02	0	991,565	0
ARCH COAL INC	COM	039380100	13	12,587	SH		DFND	01,16	0	0	12,587
ARCELORMITTAL-NY REGISTERED	COM	03938L104	219	23,263	SH		DFND	01,02	0	0	23,263
ARCELORMITTAL-NY REGISTERED	COM	03938L104	33	3,477	SH		DFND	01,16	0	0	3,477
ARCHER-DANIELS-MIDLAND CO	COM	039483102	294,431	6,211,604	SH		DFND	01,02	0	4,683,964	1,527,640
ARCHER-DANIELS-MIDLAND CO	COM	039483102	356	7,507	SH		DFND	01,03	0	7,507	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,793	37,916	SH		DFND	01,16	0	6,708	31,208
ARCTIC CAT INC	COM	039670104	17,692	487,124	SH		DFND	01,02	0	421,400	65,724
ARGAN INC	COM	04010E109	8,655	239,229	SH		DFND	01,02	0	170,380	68,849
ARES CAPITAL CORP	COM	04010L103	15,730	916,138	SH		DFND	01,02	0	910,646	5,492
ARES CAPITAL CORP	COM	04010L103	48,806	2,842,530	SH		DFND	01,10	0	1,296,939	1,545,591
ARES CAPITAL CORP	COM	04010L103	33,088	1,916,705	SH		DFND	01,16	0	0	1,916,705
ARES CAPITAL CORP	CONV BND	04010LAM5	14,823	14,304,000	PRN		DFND	01,02	0	0	14,304,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	8,798	1,067,575	SH		DFND	01,02	0	1,067,575	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	133	16,100	SH		DFND	01,16	0	0	16,100
ARIAD PHARMACEUTICALS INC	CONV BND	04033AAA8	15,547	13,380,000	PRN		DFND	01,02	0	0	13,380,000
ARISTA NETWORKS INC	COM	040413106	40,380	572,490	SH		DFND	01,02	0	567,090	5,400
ARISTA NETWORKS INC	COM	040413106	282	4,000	SH		DFND	01,10	0	0	4,000
ARKANOVA ENERGY CORP	COM	040732109	0	26,316	SH		DFND	01,16	0	0	26,316
ARKEMA-SPONSORED ADR	ADR	041232109	8	101	SH		DFND	01,02	0	0	101
ARKEMA-SPONSORED ADR	ADR	041232109	607	7,665	SH		DFND	01,16	0	0	7,665
ARLINGTON ASSET INVESTMENT-A	COM	041356205	148	6,110	SH		DFND	01,02	0	6,110	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	52	2,176	SH		DFND	01,16	0	0	2,176
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	457,071	9,271,182	SH		DFND	01,02	0	0	9,271,182
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	13,797	279,858	SH		DFND	01,03	0	0	279,858
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	28	578	SH		DFND	01,16	0	0	578
ARMOUR RESIDENTIAL REIT INC	COM	042315101	106	33,440	SH		DFND	01,02	0	33,440	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	19	6,072	SH		DFND	01,16	0	0	6,072
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	6,651	115,731	SH		DFND	01,02	0	115,731	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	15	258	SH		DFND	01,16	0	0	258
ARRIS GROUP INC	COM	04270V106	38,903	1,346,260	SH		DFND	01,02	0	1,320,070	26,190
ARRIS GROUP INC	COM	04270V106	26	885	SH		DFND	01,03	0	885	0
ARRIS GROUP INC	COM	04270V106	159	5,500	SH		DFND	01,10	0	0	5,500
ARRIS GROUP INC	COM	04270V106	512	17,729	SH		DFND	01,16	0	0	17,729
ARROW ELECTRONICS INC	COM	042735100	48,636	795,351	SH		DFND	01,02	0	791,202	4,149
ARROW ELECTRONICS INC	COM	042735100	196	3,200	SH		DFND	01,03	0	3,200	0
ARROW ELECTRONICS INC	COM	042735100	152	2,488	SH		DFND	01,16	0	2,002	486
ARROWHEAD RESEARCH CORP	COM	042797209	3,954	584,286	SH		DFND	01,02	0	558,836	25,450
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	3,406	74,919	SH		DFND	01,02	0	74,919	0
ARUBA NETWORKS INC	COM	043176106	7,917	323,277	SH		DFND	01,02	0	320,545	2,732
ARUBA NETWORKS INC	COM	043176106	13	512	SH		DFND	01,16	0	82	430
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,077	12,956	SH		DFND	01,02	0	12,708	248
ASBURY AUTOMOTIVE GROUP	COM	043436104	64	767	SH		DFND	01,16	0	0	767
ASCENA RETAIL GROUP INC	COM	04351G101	9,567	659,309	SH		DFND	01,02	0	659,309	0
ASCENA RETAIL GROUP INC	COM	04351G101	3	206	SH		DFND	01,16	0	0	206
ASCENT CAPITAL GROUP INC-A	COM	043632108	2,436	61,194	SH		DFND	01,02	0	61,194	0
ASHLAND INC	COM	044209104	23,179	182,078	SH		DFND	01,02	0	180,927	1,151
ASHLAND INC	COM	044209104	11,555	90,766	SH		DFND	01,10	0	0	90,766
ASHLAND INC	COM	044209104	251	1,971	SH		DFND	01,16	0	0	1,971
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	513	7,827	SH		DFND	01,16	0	0	7,827
ASPEN TECHNOLOGY INC	COM	045327103	6,322	164,232	SH		DFND	01,02	0	153,680	10,552
ASPEN TECHNOLOGY INC	COM	045327103	33	866	SH		DFND	01,03	0	866	0
ASPEN TECHNOLOGY INC	COM	045327103	8	200	SH		DFND	01,16	0	0	200
ASSA ABLOY AB - UNSP ADR	ADR	045387107	490	16,452	SH		DFND	01,02	0	0	16,452
ASSA ABLOY AB - UNSP ADR	ADR	045387107	1,338	45,060	SH		DFND	01,16	0	0	45,060
ASSOCIATED BANC-CORP	COM	045487105	14,069	756,399	SH		DFND	01,02	0	756,399	0
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	26	630	SH		DFND	01,02	0	0	630
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	407	9,691	SH		DFND	01,16	0	0	9,691
ASSOCIATED ESTATES REALTY CP	COM	045604105	13,905	563,408	SH		DFND	01,02	0	563,408	0
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	2,824	45,986	SH		DFND	01,02	0	45,616	370
ASSURANT INC	COM	04621X108	50	810	SH		DFND	01,03	0	810	0
ASSURANT INC	COM	04621X108	13	215	SH		DFND	01,16	0	0	215
ASTEC INDUSTRIES INC	COM	046224101	5,861	136,679	SH		DFND	01,02	0	136,679	0
ASSURED GUARANTY MUNICIPAL HOLDING	PRF	04623A403	601	24,288	SH		DFND	01,16	0	0	24,288
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	262	15,999	SH		DFND	01,02	0	0	15,999
ASTORIA FINANCIAL CORP	COM	046265104	15,934	1,230,396	SH		DFND	01,02	0	1,230,396	0
ASTORIA FINANCIAL CORP	COM	046265104	52	3,974	SH		DFND	01,16	0	3,685	289
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	6,644	97,113	SH		DFND	01,02	0	0	97,113
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	6,775	98,991	SH		DFND	01,16	0	0	98,991
ASTRONICS CORP	COM	046433108	1,227	16,636	SH		DFND	01,02	0	16,636	0
ATLANTIA SPA-UNSPONSORED ADR	ADR	048173108	71	5,435	SH		DFND	01,02	0	0	5,435
ATLANTIA SPA-UNSPONSORED ADR	ADR	048173108	579	44,380	SH		DFND	01,16	0	0	44,380
ATLANTIC POWER CORP	COM	04878Q863	7	2,515	SH		DFND	01,02	0	2,515	0
ATLANTIC POWER CORP	COM	04878Q863	27	9,450	SH		DFND	01,16	0	0	9,450
ATLANTIC TELE-NETWORK INC	COM	049079205	7,571	109,372	SH		DFND	01,02	0	109,372	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	23,952	556,781	SH		DFND	01,02	0	485,003	71,778
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	3	61	SH		DFND	01,16	0	0	61
ATMEL CORP	COM	049513104	9,017	1,095,579	SH		DFND	01,02	0	1,094,151	1,428
ATMEL CORP	COM	049513104	19	2,353	SH		DFND	01,16	0	0	2,353
ATMOS ENERGY CORP	COM	049560105	27,925	504,974	SH		DFND	01,02	0	504,974	0
ATMOS ENERGY CORP	COM	049560105	203	3,668	SH		DFND	01,16	0	0	3,668
ATRICURE INC	COM	04963C209	3,481	169,881	SH		DFND	01,02	0	169,881	0
ATRION CORPORATION	COM	049904105	19,249	55,714	SH		DFND	01,02	0	39,103	16,611
ATWOOD OCEANICS INC	COM	050095108	11,129	395,898	SH		DFND	01,02	0	395,898	0
ATWOOD OCEANICS INC	COM	050095108	704	25,040	SH		DFND	01,10	0	25,040	0
ATWOOD OCEANICS INC	COM	050095108	84	3,005	SH		DFND	01,16	0	0	3,005
AUDIENCE INC	COM	05070J102	4,914	1,082,259	SH		DFND	01,02	0	1,035,326	46,933
AUDIENCE INC	COM	05070J102	166	36,586	SH		DFND	01,10	0	0	36,586
AURICO GOLD INC	COM	05155C105	12,596	4,547,547	SH		DFND	01,02	0	4,547,547	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	9,445	94,194	SH		DFND	01,02	0	89,810	4,384
AUSPEX PHARMACEUTICALS INC	COM	05211J102	35	353	SH		DFND	01,03	0	353	0
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	991	35,397	SH		DFND	01,02	0	0	35,397
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	79	2,860	SH		DFND	01,16	0	0	2,860
AUTOBYTEL INC	COM	05275N205	2,098	142,100	SH		DFND	01,02	0	142,100	0
AUTODESK INC	COM	052769106	101,744	1,735,065	SH		DFND	01,02	0	1,729,404	5,661
AUTODESK INC	COM	052769106	333	5,681	SH		DFND	01,03	0	5,681	0
AUTODESK INC	COM	052769106	43,129	735,496	SH		DFND	01,10	0	1,243	734,253
AUTODESK INC	COM	052769106	464	8,013	SH		DFND	01,16	0	3,183	4,830
AUTOHOME INC-ADR	ADR	05278C107	12	267	SH		DFND	01,02	0	267	0
AUTOHOME INC-ADR	ADR	05278C107	196	4,464	SH		DFND	01,16	0	0	4,464
AUTOLIV INC	COM	052800109	12,354	104,901	SH		DFND	01,02	0	104,901	0
AUTOLIV INC	COM	052800109	2	15	SH		DFND	01,16	0	0	15
AUTOMATIC DATA PROCESSING	COM	053015103	213,817	2,495,947	SH		DFND	01,02	0	2,489,662	6,285
AUTOMATIC DATA PROCESSING	COM	053015103	568	6,630	SH		DFND	01,03	0	6,630	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,751	43,797	SH		DFND	01,10	0	0	43,797
AUTOMATIC DATA PROCESSING	COM	053015103	1,724	20,135	SH		DFND	01,16	0	585	19,550
AUTONATION INC	COM	05329W102	2,423	37,666	SH		DFND	01,02	0	37,482	184
AUTONATION INC	COM	05329W102	57	884	SH		DFND	01,03	0	884	0
AUTONATION INC	COM	05329W102	222	3,457	SH		DFND	01,16	0	0	3,457
AUTOZONE INC	COM	053332102	16,696	24,475	SH		DFND	01,02	0	23,528	947
AUTOZONE INC	COM	053332102	261	382	SH		DFND	01,03	0	382	0
AUTOZONE INC	COM	053332102	515	762	SH		DFND	01,16	0	423	339
AVALONBAY COMMUNITIES INC	COM	053484101	83,395	478,478	SH		DFND	01,02	0	477,613	865
AVALONBAY COMMUNITIES INC	COM	053484101	301	1,726	SH		DFND	01,03	0	1,726	0
AVALONBAY COMMUNITIES INC	COM	053484101	135	774	SH		DFND	01,10	0	0	774
AVALONBAY COMMUNITIES INC	COM	053484101	692	3,969	SH		DFND	01,16	0	0	3,969
AVERY DENNISON CORP	COM	053611109	16,085	304,002	SH		DFND	01,02	0	304,002	0
AVERY DENNISON CORP	COM	053611109	57	1,075	SH		DFND	01,03	0	1,075	0
AVERY DENNISON CORP	COM	053611109	800	15,109	SH		DFND	01,16	0	13,676	1,433
AVIAT NETWORKS INC	COM	05366Y102	2,162	1,816,715	SH		DFND	01,02	0	1,816,715	0
AVID TECHNOLOGY INC	COM	05367P100	10,577	709,808	SH		DFND	01,02	0	531,673	178,135
AVIS BUDGET GROUP INC	COM	053774105	10,070	170,632	SH		DFND	01,02	0	170,186	446
AVIS BUDGET GROUP INC	COM	053774105	21	350	SH		DFND	01,03	0	350	0
AVIS BUDGET GROUP INC	COM	053774105	4,544	77,000	SH		DFND	01,10	0	0	77,000
AVIS BUDGET GROUP INC	COM	053774105	13	221	SH		DFND	01,16	0	0	221
AVISTA CORP	COM	05379B107	35,233	1,030,815	SH		DFND	01,02	0	958,315	72,500
AVISTA CORP	COM	05379B107	207	6,066	SH		DFND	01,16	0	0	6,066
AVNET INC	COM	053807103	31,842	715,524	SH		DFND	01,02	0	710,498	5,026
AVNET INC	COM	053807103	194	4,355	SH		DFND	01,16	0	1,119	3,236
AVIZA TECHNOLOGY INC	COM	05381A105	0	13,037	SH		DFND	01,16	0	0	13,037
AVIV REIT INC	COM	05381L101	4,146	113,588	SH		DFND	01,02	0	113,588	0
AVIVA PLC - SPON ADR	ADR	05382A104	262	16,195	SH		DFND	01,02	0	0	16,195
AVIVA PLC - SPON ADR	ADR	05382A104	73	4,539	SH		DFND	01,16	0	0	4,539
AVON PRODUCTS INC	COM	054303102	8,786	1,099,646	SH		DFND	01,02	0	1,099,646	0
AVON PRODUCTS INC	COM	054303102	12	1,542	SH		DFND	01,16	0	0	1,542
AXA -SPONS ADR	ADR	054536107	529	20,983	SH		DFND	01,02	0	0	20,983
AXA -SPONS ADR	ADR	054536107	233	9,292	SH		DFND	01,16	0	0	9,292
AXCELIS TECHNOLOGIES INC	COM	054540109	5,380	2,260,795	SH		DFND	01,02	0	2,260,795	0
AXIALL CORP	COM	05463D100	28,191	600,593	SH		DFND	01,02	0	562,772	37,821
AXIALL CORP	COM	05463D100	71	1,517	SH		DFND	01,16	0	0	1,517
BB&T CORP	COM	054937107	16,493	423,004	SH		DFND	01,02	0	373,384	49,620
BB&T CORP	COM	054937107	333	8,531	SH		DFND	01,03	0	8,531	0
BB&T CORP	COM	054937107	87,874	2,254,331	SH		DFND	01,10	0	3,960	2,250,371
BB&T CORP	COM	054937107	4,703	120,506	SH		DFND	01,16	0	101,817	18,689
BB&T CORP	PRF	054937206	1,103	43,225	SH		DFND	01,02	0	0	43,225
BB&T CORP	PRF	054937206	321	12,581	SH		DFND	01,16	0	0	12,581
BBT 5 5/8	PRF	054937404	498	19,681	SH		DFND	01,16	0	0	19,681
B&G FOODS INC	COM	05508R106	8,808	299,267	SH		DFND	01,02	0	249,660	49,607
B&G FOODS INC	COM	05508R106	9,579	325,499	SH		DFND	01,10	0	0	325,499
B&G FOODS INC	COM	05508R106	94	3,199	SH		DFND	01,16	0	0	3,199
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	9,660	311,984	SH		DFND	01,02	0	0	311,984
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	50	1,635	SH		DFND	01,16	0	0	1,635
BASF SE-SPON ADR	ADR	055262505	1,151	11,578	SH		DFND	01,02	0	0	11,578
BASF SE-SPON ADR	ADR	055262505	80	793	SH		DFND	01,16	0	0	793
BCE INC	COM	05534B760	99,117	2,339,857	SH		DFND	01,02	0	2,339,807	50
BCE INC	COM	05534B760	55	1,287	SH		DFND	01,03	0	1,287	0
BCE INC	COM	05534B760	36,272	857,789	SH		DFND	01,16	0	134,581	723,209
BGC PARTNERS INC-CL A	COM	05541T101	361	38,122	SH		DFND	01,02	0	38,122	0
BGC PARTNERS INC-CL A	COM	05541T101	9	1,062	SH		DFND	01,16	0	0	1,062
BG GROUP PLC-SPON ADR	ADR	055434203	372	30,260	SH		DFND	01,02	0	0	30,260
BG GROUP PLC-SPON ADR	ADR	055434203	569	46,106	SH		DFND	01,16	0	0	46,106
BHP BILLITON PLC-ADR	ADR	05545E209	632	14,254	SH		DFND	01,02	0	0	14,254
BHP BILLITON PLC-ADR	ADR	05545E209	893	20,192	SH		DFND	01,16	0	0	20,192
BOK FINANCIAL CORPORATION	COM	05561Q201	404	6,600	SH		DFND	01,02	0	6,600	0
BP PLC-SPONS ADR	ADR	055622104	339,097	8,670,321	SH		DFND	01,02	0	0	8,670,321
BP PLC-SPONS ADR	ADR	055622104	168	4,280	SH		DFND	01,03	0	0	4,280
BP PLC-SPONS ADR	ADR	055622104	11,030	282,118	SH		DFND	01,16	0	0	282,118
BPZ RESOURCES INC	COM	055639108	2	68,210	SH		DFND	01,02	0	68,210	0
BPZ RESOURCES INC	CONV BND	055639AC2	120	716,000	PRN		DFND	01,02	0	0	716,000
BNP PARIBAS-ADR	ADR	05565A202	607	19,973	SH		DFND	01,02	0	0	19,973
BNP PARIBAS-ADR	ADR	05565A202	1,491	49,158	SH		DFND	01,16	0	0	49,158
BOFI HOLDING INC	COM	05566U108	5,773	62,046	SH		DFND	01,02	0	62,046	0
BOFI HOLDING INC	COM	05566U108	119	1,280	SH		DFND	01,16	0	0	1,280
BT GROUP PLC-SPON ADR	ADR	05577E101	809	12,408	SH		DFND	01,02	0	0	12,408
BT GROUP PLC-SPON ADR	ADR	05577E101	262	4,023	SH		DFND	01,16	0	0	4,023
BABCOCK & WILCOX CO/THE	COM	05615F102	2,122	66,136	SH		DFND	01,02	0	66,136	0
BABCOCK & WILCOX CO/THE	COM	05615F102	814	25,366	SH		DFND	01,16	0	22,595	2,771
BADGER METER INC	COM	056525108	4,099	68,390	SH		DFND	01,02	0	68,390	0
BAIDU INC - SPON ADR	ADR	056752108	619,785	2,974,021	SH		DFND	01,02	0	279,852	175,504
BAIDU INC - SPON ADR	ADR	056752108	25,828	123,936	SH		DFND	01,02,10	0	12,394	0
BAIDU INC - SPON ADR	ADR	056752108	16,891	81,053	SH		DFND	01,03	0	8,105	0
BAIDU INC - SPON ADR	ADR	056752108	79,936	383,561	SH		DFND	01,10	0	21,360	169,958
BAIDU INC - SPON ADR	ADR	056752108	3,175	15,255	SH		DFND	01,16	0	86	14,400
BAKER HUGHES INC	COM	057224107	18,214	286,467	SH		DFND	01,02	0	285,387	1,080
BAKER HUGHES INC	COM	057224107	327	5,145	SH		DFND	01,03	0	5,145	0
BAKER HUGHES INC	COM	057224107	1,669	26,281	SH		DFND	01,16	0	8,876	17,405
BALCHEM CORP	COM	057665200	12,406	224,010	SH		DFND	01,02	0	224,010	0
BALCHEM CORP	COM	057665200	4	77	SH		DFND	01,16	0	0	77
BALDWIN & LYONS INC -CL B	COM	057755209	6,941	295,891	SH		DFND	01,02	0	0	295,891
BALL CORP	COM	058498106	79,319	1,122,848	SH		DFND	01,02	0	823,548	299,300
BALL CORP	COM	058498106	140	1,982	SH		DFND	01,03	0	1,982	0
BALL CORP	COM	058498106	3,796	53,731	SH		DFND	01,16	0	42,377	11,354
BALTIA AIR LINES INC	COM	058823105	20	1,968,333	SH		DFND	01,16	0	0	1,968,333
BANCFIRST CORP	COM	05945F103	13,469	220,877	SH		DFND	01,02	0	220,877	0
BANCO BRADESCO-ADR	ADR	059460303	34,925	3,763,468	SH		DFND	01,02	0	0	3,763,468
BANCO BRADESCO-ADR	ADR	059460303	14,492	1,560,000	SH		DFND	01,10	0	0	1,560,000
BANCO BRADESCO-ADR	ADR	059460303	2	220	SH		DFND	01,16	0	0	220
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	664	65,313	SH		DFND	01,02	0	0	65,313
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	184	18,487	SH		DFND	01,16	0	0	18,487
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	957	128,439	SH		DFND	01,02	0	0	128,439
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,435	192,555	SH		DFND	01,16	0	0	192,555
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	62	1,580	SH		DFND	01,02	0	0	1,580
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	16,886	429,537	SH		DFND	01,10	0	0	429,537
BANCORPSOUTH INC	COM	059692103	4,812	207,235	SH		DFND	01,02	0	207,235	0
BANCORP INC/THE	COM	05969A105	4,318	478,100	SH		DFND	01,02	0	478,100	0
BANC OF CALIFORNIA INC	COM	05990K106	0	10	SH		DFND	01,02	0	10	0
BANC OF CALIFORNIA INC	COM	05990K106	137	11,100	SH		DFND	01,16	0	0	11,100
BANC 8	PRF	05990K403	282	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	602,824	39,169,729	SH		DFND	01,02	0	37,263,037	1,906,692
BANK OF AMERICA CORP	COM	060505104	2,966	192,699	SH		DFND	01,03	0	192,699	0
BANK OF AMERICA CORP	COM	060505104	5,902	382,919	SH		DFND	01,16	0	36,913	346,006
BAC 6 1/2	PRF	060505310	307	12,000	SH		DFND	01,16	0	0	12,000
BAC 6 5/8	PRF	060505344	574	22,200	SH		DFND	01,16	0	0	22,200
BAC 4	PRF	060505583	430	20,570	SH		DFND	01,16	0	0	20,570
BAC 7 1/4	CONV PRF	060505682	38,297	33,100	SH		DFND	01,02	0	0	33,100
BAC 7 1/4	CONV PRF	060505682	100	86	SH		DFND	01,16	0	0	86
BANK OF HAWAII CORP	COM	062540109	6,750	110,282	SH		DFND	01,02	0	110,282	0
BANK OF HAWAII CORP	COM	062540109	1	18	SH		DFND	01,16	0	0	18
BANK OF MONTREAL	COM	063671101	82,912	1,382,568	SH		DFND	01,02	0	1,382,568	0
BANK OF MONTREAL	COM	063671101	39	647	SH		DFND	01,03	0	647	0
BANK OF MONTREAL	COM	063671101	1,283	21,402	SH		DFND	01,16	0	0	21,402
BANK MUTUAL CORP	COM	063750103	10,593	1,447,181	SH		DFND	01,02	0	1,447,181	0
BANK OF THE OZARKS	COM	063904106	28,327	767,049	SH		DFND	01,02	0	733,049	34,000
BANK OF NEW YORK MELLON CORP	COM	064058100	52,691	1,309,420	SH		DFND	01,02	0	1,297,017	12,403
BANK OF NEW YORK MELLON CORP	COM	064058100	531	13,191	SH		DFND	01,03	0	13,191	0
BANK OF NEW YORK MELLON CORP	COM	064058100	5,889	146,197	SH		DFND	01,16	0	124,934	21,263
BK 5.2	PRF	064058209	912	36,422	SH		DFND	01,16	0	0	36,422
BANK OF NOVA SCOTIA	COM	064149107	21	418	SH		DFND	01,02	0	418	0
BANK OF NOVA SCOTIA	COM	064149107	745	14,842	SH		DFND	01,16	0	7,706	7,136
BANK OF CHINA-UNSPN ADR	ADR	06426M104	231	15,958	SH		DFND	01,02	0	0	15,958
BANKFINANCIAL CORP	COM	06643P104	6,602	502,381	SH		DFND	01,02	0	502,381	0
BANKRATE INC	COM	06647F102	795	70,120	SH		DFND	01,02	0	70,120	0
BANKUNITED INC	COM	06652K103	33,056	1,009,649	SH		DFND	01,02	0	924,696	84,953
BANKUNITED INC	COM	06652K103	18,699	571,107	SH		DFND	01,10	0	0	571,107
BANKUNITED INC	COM	06652K103	35	1,058	SH		DFND	01,16	0	0	1,058
BANNER CORPORATION	COM	06652V208	19,719	429,608	SH		DFND	01,02	0	429,608	0
CR BARD INC	COM	067383109	156,541	935,414	SH		DFND	01,02	0	724,063	211,351
CR BARD INC	COM	067383109	146	875	SH		DFND	01,03	0	875	0
CR BARD INC	COM	067383109	3,722	22,239	SH		DFND	01,10	0	0	22,239
CR BARD INC	COM	067383109	829	4,984	SH		DFND	01,16	0	4,454	530
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	12,875	464,312	SH		DFND	01,02	0	0	464,312
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	316	11,402	SH		DFND	01,16	0	0	11,402
IPATH S&P GSCI CRUDE OIL TR	COM	06738C786	786	78,255	SH		DFND	01,16	0	0	78,255
IPATH GSCI TOTAL RETURN INDX	COM	06738C794	246	13,054	SH		DFND	01,16	0	0	13,054
BARCLAYS PLC-SPONS ADR	ADR	06738E204	7,645	523,838	SH		DFND	01,02	0	0	523,838
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,138	78,327	SH		DFND	01,16	0	0	78,327
BACR 6 5/8	PRF	06739F390	286	11,159	SH		DFND	01,16	0	0	11,159
IPATH BLOOMBERG COCOA SUBIND	COM	06739H313	324	9,286	SH		DFND	01,16	0	0	9,286
BARCLAYS BANK PLC	PRF	06739H362	742	28,260	SH		DFND	01,16	0	0	28,260
BARCLAYS BANK PLC	PRF	06739H511	481	18,483	SH		DFND	01,16	0	0	18,483
BARCLAYS BANK PLC	PRF	06739H776	367	14,205	SH		DFND	01,16	0	0	14,205
BARCLAYS ETN+ DYN VEQTOR	COM	06740C337	2,087	14,043	SH		DFND	01,16	0	0	14,043
IPATH S&P 500 VIX S/T FU ETN	COM	06742E711	1,375	53,638	SH		DFND	01,02	0	0	53,638
IPATH S&P 500 VIX S/T FU ETN	COM	06742E711	22	858	SH		DFND	01,16	0	0	858
BARNES & NOBLE INC	COM	067774109	5,477	230,647	SH		DFND	01,02	0	230,647	0
BARNES & NOBLE INC	COM	067774109	2	93	SH		DFND	01,16	0	0	93
BARNES GROUP INC	COM	067806109	21,672	535,264	SH		DFND	01,02	0	535,264	0
BARRICK GOLD CORP	COM	067901108	4,974	453,814	SH		DFND	01,02	0	453,814	0
BARRICK GOLD CORP	COM	067901108	189	17,198	SH		DFND	01,16	0	156	17,042
BARRACUDA NETWORKS INC	COM	068323104	14,961	388,897	SH		DFND	01,02	0	371,108	17,789
BARRACUDA NETWORKS INC	COM	068323104	31	812	SH		DFND	01,03	0	812	0
BILL BARRETT CORP	COM	06846N104	6,270	755,436	SH		DFND	01,02	0	755,436	0
BILL BARRETT CORP	COM	06846N104	7	800	SH		DFND	01,16	0	0	800
BASIC ENERGY SERVICES INC	COM	06985P100	1,108	159,830	SH		DFND	01,02	0	159,830	0
BASIC ENERGY SERVICES INC	COM	06985P100	1	100	SH		DFND	01,16	0	0	100
BAXTER INTERNATIONAL INC	COM	071813109	231,167	3,374,123	SH		DFND	01,02	0	3,308,195	65,928
BAXTER INTERNATIONAL INC	COM	071813109	479	7,003	SH		DFND	01,03	0	7,003	0
BAXTER INTERNATIONAL INC	COM	071813109	7,942	116,063	SH		DFND	01,16	0	29,064	86,999
BAYER AG-SPONSORED ADR	ADR	072730302	1,684	11,202	SH		DFND	01,02	0	0	11,202
BAYER AG-SPONSORED ADR	ADR	072730302	2,067	13,757	SH		DFND	01,16	0	0	13,757
BMW-UNSPONSORED ADR	ADR	072743206	452	10,836	SH		DFND	01,02	0	0	10,836
BMW-UNSPONSORED ADR	ADR	072743206	500	12,079	SH		DFND	01,16	0	0	12,079
BBCN BANCORP INC	COM	073295107	5,387	372,299	SH		DFND	01,02	0	372,299	0
B/E AEROSPACE INC	COM	073302101	41,365	650,135	SH		DFND	01,02	0	650,135	0
B/E AEROSPACE INC	COM	073302101	2,218	34,859	SH		DFND	01,10	0	0	34,859
B/E AEROSPACE INC	COM	073302101	640	10,062	SH		DFND	01,16	0	1,532	8,530
BEACON ROOFING SUPPLY INC	COM	073685109	1,345	42,991	SH		DFND	01,02	0	42,991	0
BEAZER HOMES USA INC	COM	07556Q881	16,770	946,340	SH		DFND	01,02	0	946,340	0
BEAZER HOMES USA INC	COM	07556Q881	35	1,954	SH		DFND	01,16	0	0	1,954
BECTON DICKINSON AND CO	COM	075887109	53,142	370,108	SH		DFND	01,02	0	369,251	857
BECTON DICKINSON AND CO	COM	075887109	355	2,473	SH		DFND	01,03	0	2,473	0
BECTON DICKINSON AND CO	COM	075887109	830	5,794	SH		DFND	01,16	0	1,085	4,709
BED BATH & BEYOND INC	COM	075896100	13,550	176,490	SH		DFND	01,02	0	175,714	776
BED BATH & BEYOND INC	COM	075896100	169	2,201	SH		DFND	01,03	0	2,201	0
BED BATH & BEYOND INC	COM	075896100	301	3,915	SH		DFND	01,16	0	845	3,070
BEL FUSE INC-CL B	COM	077347300	943	49,580	SH		DFND	01,02	0	0	49,580
BELDEN INC	COM	077454106	70,577	754,335	SH		DFND	01,02	0	651,855	102,480
BEMIS COMPANY	COM	081437105	48,422	1,045,588	SH		DFND	01,02	0	1,013,071	32,517
BEMIS COMPANY	COM	081437105	197	4,250	SH		DFND	01,03	0	4,250	0
BEMIS COMPANY	COM	081437105	8,750	188,975	SH		DFND	01,10	0	0	188,975
BEMIS COMPANY	COM	081437105	23,987	517,340	SH		DFND	01,16	0	0	517,340
BENCHMARK ELECTRONICS INC	COM	08160H101	17,670	735,338	SH		DFND	01,02	0	603,866	131,472
BENCHMARK ELECTRONICS INC	COM	08160H101	2	68	SH		DFND	01,16	0	0	68
WR BERKLEY CORP	COM	084423102	20,942	414,579	SH		DFND	01,02	0	414,579	0
WR BERKLEY CORP	COM	084423102	304	6,022	SH		DFND	01,16	0	461	5,561
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	9,570	44	SH		DFND	01,02	0	43	1
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	218	1	SH		DFND	01,16	0	0	1
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	559,370	3,875,893	SH		DFND	01,02	0	373	146,222
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,046	28,033	SH		DFND	01,03	0	3	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	104,331	721,265	SH		DFND	01,10	0	7	653,853
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	15,996	110,835	SH		DFND	01,16	0	4	73,915
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,888	176,435	SH		DFND	01,02	0	123,751	52,684
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	86	SH		DFND	01,16	0	0	86
BERRY PLASTICS GROUP INC	COM	08579W103	7,607	210,190	SH		DFND	01,02	0	210,190	0
BERRY PLASTICS GROUP INC	COM	08579W103	237	6,535	SH		DFND	01,16	0	0	6,535
BEST BUY CO INC	COM	086516101	310,860	8,225,322	SH		DFND	01,02	0	6,542,842	1,682,480
BEST BUY CO INC	COM	086516101	388	10,271	SH		DFND	01,03	0	10,271	0
BEST BUY CO INC	COM	086516101	41,634	1,102,018	SH		DFND	01,10	0	0	1,102,018
BEST BUY CO INC	COM	086516101	8	206	SH		DFND	01,16	0	0	206
BHP BILLITON LTD-SPON ADR	ADR	088606108	11,907	256,202	SH		DFND	01,02	0	0	256,202
BHP BILLITON LTD-SPON ADR	ADR	088606108	1,333	28,740	SH		DFND	01,16	0	0	28,740
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	6,054	647,113	SH		DFND	01,02	0	0	647,113
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	340	35,912	SH		DFND	01,16	0	0	35,912
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,116	84,156	SH		DFND	01,02	0	84,156	0
BIG LOTS INC	COM	089302103	31,964	665,460	SH		DFND	01,02	0	664,710	750
BIG LOTS INC	COM	089302103	15	312	SH		DFND	01,16	0	0	312
BIGLARI HOLDINGS INC	COM	08986R101	9,700	23,424	SH		DFND	01,02	0	23,424	0
BIGLARI HOLDINGS INC	COM	08986R101	3	8	SH		DFND	01,16	0	0	8
BIO-RAD LABORATORIES-A	COM	090572207	22,102	163,504	SH		DFND	01,02	0	13,669	26,816
BIO-REFERENCE LABS INC	COM	09057G602	4,021	114,099	SH		DFND	01,02	0	114,099	0
BIO-REFERENCE LABS INC	COM	09057G602	4	121	SH		DFND	01,16	0	0	121
BIO-KEY INTERNATIONAL INC	COM	09060C200	8	40,000	SH		DFND	01,16	0	0	40,000
BIODELIVERY SCIENCES INTL	COM	09060J106	1,034	98,470	SH		DFND	01,02	0	98,470	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	108,335	869,320	SH		DFND	01,02	0	778,241	91,079
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,580	12,616	SH		DFND	01,16	0	11,047	1,569
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAF8	17,567	11,600,000	PRN		DFND	01,02	0	0	11,600,000
BIOGEN INC	COM	09062X103	1,330,715	3,151,554	SH		DFND	01,02	0	2,964,821	186,733
BIOGEN INC	COM	09062X103	19,093	45,218	SH		DFND	01,03	0	45,218	0
BIOGEN INC	COM	09062X103	7,013	16,610	SH		DFND	01,10	0	0	16,610
BIOGEN INC	COM	09062X103	9,288	22,127	SH		DFND	01,16	0	16,040	6,087
BIOMED REALTY TRUST INC	COM	09063H107	14,645	646,251	SH		DFND	01,02	0	646,251	0
BIOMED REALTY TRUST INC	COM	09063H107	160	7,039	SH		DFND	01,16	0	0	7,039
BIODEL INC	COM	09064M204	145	121,612	SH		DFND	01,16	0	0	121,612
BIO-TECHNE CORP	COM	09073M104	24,644	245,717	SH		DFND	01,02	0	212,802	32,915
BIOSPECIFICS TECHNOLOGIES	COM	090931106	314	8,019	SH		DFND	01,16	0	0	8,019
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	2,557	50,248	SH		DFND	01,02	0	50,248	0
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	2,042	40,130	SH		DFND	01,02,10	0	40,130	0
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	3,045	59,831	SH		DFND	01,10	0	50,973	8,858
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	10	195	SH		DFND	01,16	0	0	195
BJ'S RESTAURANTS INC	COM	09180C106	5,099	101,072	SH		DFND	01,02	0	101,072	0
BJ'S RESTAURANTS INC	COM	09180C106	5	100	SH		DFND	01,16	0	0	100
BLACK BOX CORP	COM	091826107	5,837	278,832	SH		DFND	01,02	0	278,832	0
BLACK DRAGON RESOURCE COS IN	COM	09202T103	0	10,000	SH		DFND	01,16	0	0	10,000
BLACK HILLS CORP	COM	092113109	5,743	113,870	SH		DFND	01,02	0	113,870	0
BLACK HILLS CORP	COM	092113109	354	7,043	SH		DFND	01,16	0	6,304	739
BLACKBAUD INC	COM	09227Q100	14,176	299,207	SH		DFND	01,02	0	299,207	0
BLACKBERRY LTD	COM	09228F103	209	23,371	SH		DFND	01,16	0	0	23,371
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	180	5,028	SH		DFND	01,02	0	5,028	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	25	700	SH		DFND	01,16	0	0	700
BLACKHAWK NETWORK HD-B	COM	09238E203	11,315	318,268	SH		DFND	01,02	0	3,182,680	0
BLACKHAWK NETWORK HD-B	COM	09238E203	7	202	SH		DFND	01,16	0	0	202
BLACKROCK INC	COM	09247X101	922,415	2,521,360	SH		DFND	01,02	0	2,379,830	141,530
BLACKROCK INC	COM	09247X101	1,963	5,364	SH		DFND	01,03	0	5,364	0
BLACKROCK INC	COM	09247X101	11,491	31,411	SH		DFND	01,10	0	0	31,411
BLACKROCK INC	COM	09247X101	3,418	9,348	SH		DFND	01,16	0	172	9,176
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	483	32,947	SH		DFND	01,16	0	0	32,947
BLACKROCK CORE BOND TRUST	COM	09249E101	155	11,218	SH		DFND	01,16	0	0	11,218
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,342	96,313	SH		DFND	01,16	0	0	96,313
BLACKROCK CREDIT ALLOCATION	COM	092508100	424	31,533	SH		DFND	01,16	0	1,300	30,233
BLACKSTONE GROUP LP/THE	LP	09253U108	3,059	78,663	SH		DFND	01,02	0	8,794	69,869
BLACKSTONE GROUP LP/THE	LP	09253U108	233,375	6,005,469	SH		DFND	01,10	0	1,193,771	4,811,698
BLACKSTONE GROUP LP/THE	LP	09253U108	20,212	521,163	SH		DFND	01,16	0	0	521,163
BLACKROCK MUNIASSETS FUND	COM	09254J102	147	10,448	SH		DFND	01,16	0	0	10,448
BLACKROCK MUNIYIELD CALI FD	COM	09254M105	244	15,400	SH		DFND	01,16	0	0	15,400
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	277	19,727	SH		DFND	01,16	0	0	19,727
BLACKROCK DEBT STRATEGIES FD	COM	09255R103	91	24,507	SH		DFND	01,16	0	0	24,507
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	1,134	81,617	SH		DFND	01,16	0	0	81,617
BLACKSTONE/GSO STRATEGIC C	COM	09257R101	2,367	146,297	SH		DFND	01,02	0	146,297	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	1,064	37,517	SH		DFND	01,16	0	0	37,517
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAA8	20,071	19,372,000	PRN		DFND	01,02	0	0	19,372,000
BLACKROCK SCIENCE & TECH TR	COM	09258G104	232	13,010	SH		DFND	01,16	0	0	13,010
H&R BLOCK INC	COM	093671105	25,149	783,946	SH		DFND	01,02	0	783,946	0
H&R BLOCK INC	COM	093671105	105	3,260	SH		DFND	01,03	0	3,260	0
H&R BLOCK INC	COM	093671105	1,036	32,256	SH		DFND	01,16	0	25,967	6,289
BLOOMIN' BRANDS INC	COM	094235108	20,675	849,826	SH		DFND	01,02	0	788,826	61,000
BLOUNT INTERNATIONAL INC	COM	095180105	239	18,600	SH		DFND	01,02	0	18,600	0
BLOUNT INTERNATIONAL INC	COM	095180105	56	4,350	SH		DFND	01,16	0	0	4,350
BLUCORA INC	COM	095229100	2,599	190,228	SH		DFND	01,02	0	190,228	0
BLUCORA INC	COM	095229100	125	9,118	SH		DFND	01,16	0	0	9,118
BLUE NILE INC	COM	09578R103	1,752	55,023	SH		DFND	01,02	0	55,023	0
BLUE NILE INC	COM	09578R103	1	18	SH		DFND	01,16	0	0	18
BLUEBIRD BIO INC	COM	09609G100	20,536	170,044	SH		DFND	01,02	0	167,514	2,530
BLUEBIRD BIO INC	COM	09609G100	33	274	SH		DFND	01,03	0	274	0
BLUEBIRD BIO INC	COM	09609G100	767	6,353	SH		DFND	01,16	0	0	6,353
BOB EVANS FARMS	COM	096761101	7,270	157,135	SH		DFND	01,02	0	157,135	0
BOB EVANS FARMS	COM	096761101	5	100	SH		DFND	01,16	0	0	100
BOEING CO/THE	COM	097023105	577,497	3,847,903	SH		DFND	01,02	0	3,506,573	341,330
BOEING CO/THE	COM	097023105	1,238	8,249	SH		DFND	01,03	0	8,249	0
BOEING CO/THE	COM	097023105	168,533	1,122,954	SH		DFND	01,10	0	44,621	1,078,333
BOEING CO/THE	COM	097023105	10,174	67,710	SH		DFND	01,16	0	897	66,813
BOINGO WIRELESS INC	COM	09739C102	1,366	181,070	SH		DFND	01,02	0	181,070	0
BOISE CASCADE CO	COM	09739D100	33,235	887,210	SH		DFND	01,02	0	840,210	47,000
BOISE CASCADE CO	COM	09739D100	8,634	230,614	SH		DFND	01,10	0	0	230,614
BOISE CASCADE CO	COM	09739D100	52	1,385	SH		DFND	01,16	0	0	1,385
BONANZA CREEK ENERGY INC	COM	097793103	4,469	181,207	SH		DFND	01,02	0	181,207	0
BOOT BARN HOLDINGS INC	COM	099406100	1,832	76,586	SH		DFND	01,02	0	0	76,586
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	9,619	332,397	SH		DFND	01,02	0	332,397	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	9	319	SH		DFND	01,16	0	0	319
BORDERFREE INC	COM	09970L100	577	96,068	SH		DFND	01,02	0	96,068	0
BORGWARNER INC	COM	099724106	6,207	102,629	SH		DFND	01,02	0	102,367	262
BORGWARNER INC	COM	099724106	162	2,679	SH		DFND	01,03	0	2,679	0
BORGWARNER INC	COM	099724106	1,148	19,081	SH		DFND	01,16	0	17,298	1,783
BOSTON BEER COMPANY INC-A	COM	100557107	7,986	29,867	SH		DFND	01,02	0	29,867	0
BOSTON BEER COMPANY INC-A	COM	100557107	73	272	SH		DFND	01,16	0	0	272
BOSTON PRIVATE FINL HOLDING	COM	101119105	4,677	384,967	SH		DFND	01,02	0	384,967	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	6	500	SH		DFND	01,16	0	0	500
BOSTON PROPERTIES INC	COM	101121101	22,960	163,297	SH		DFND	01,02	0	163,297	0
BOSTON PROPERTIES INC	COM	101121101	254	1,810	SH		DFND	01,03	0	1,810	0
BOSTON PROPERTIES INC	COM	101121101	142	1,008	SH		DFND	01,10	0	0	1,008
BOSTON PROPERTIES INC	COM	101121101	251	1,787	SH		DFND	01,16	0	663	1,124
BOSTON SCIENTIFIC CORP	COM	101137107	10,180	573,467	SH		DFND	01,02	0	573,467	0
BOSTON SCIENTIFIC CORP	COM	101137107	280	15,751	SH		DFND	01,03	0	15,751	0
BOSTON SCIENTIFIC CORP	COM	101137107	41,957	2,365,084	SH		DFND	01,10	0	0	2,365,084
BOSTON SCIENTIFIC CORP	COM	101137107	715	40,266	SH		DFND	01,16	0	30,373	9,893
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	9,093	332,215	SH		DFND	01,02	0	332,215	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	5	200	SH		DFND	01,16	0	0	200
BOTTOMLINE TECHNOLOGIES INC	CONV BND	101388AA4	6,644	6,030,000	PRN		DFND	01,02	0	0	6,030,000
BOTTOMLINE TECHNOLOGIES INC	CONV BND	101388AA4	4	4,000	PRN		DFND	01,16	0	0	4,000
BOYD GAMING CORP	COM	103304101	5,395	379,931	SH		DFND	01,02	0	379,931	0
BOYD GAMING CORP	COM	103304101	12	850	SH		DFND	01,16	0	0	850
BRADY CORPORATION - CL A	COM	104674106	8,269	292,288	SH		DFND	01,02	0	0	292,288
BRAMBLES LTD-UNSPON ADR	ADR	105105100	122	6,838	SH		DFND	01,02	0	0	6,838
BRAMBLES LTD-UNSPON ADR	ADR	105105100	651	37,219	SH		DFND	01,16	0	0	37,219
BRANDYWINE REALTY TRUST	COM	105368203	26,278	1,644,475	SH		DFND	01,02	0	1,528,175	116,300
BRANDYWINE REALTY TRUST	COM	105368203	19	1,206	SH		DFND	01,16	0	0	1,206
BRF SA-ADR	ADR	10552T107	71	3,588	SH		DFND	01,02	0	0	3,588
BRF SA-ADR	ADR	10552T107	11,355	574,051	SH		DFND	01,10	0	0	574,051
BRF SA-ADR	ADR	10552T107	20	1,000	SH		DFND	01,16	0	0	1,000
BREEZE-EASTERN CORP	COM	106764103	175	17,100	SH		DFND	01,16	0	0	17,100
BREITBURN ENERGY PARTNERS LP	LP	106776107	200	36,453	SH		DFND	01,16	0	0	36,453
BRIDGE BANCORP INC	COM	108035106	3,147	121,830	SH		DFND	01,02	0	121,830	0
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	188	9,228	SH		DFND	01,02	0	0	9,228
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	262	13,039	SH		DFND	01,16	0	0	13,039
BRIGGS & STRATTON	COM	109043109	4,405	214,424	SH		DFND	01,02	0	214,424	0
BRIGGS & STRATTON	COM	109043109	104	5,054	SH		DFND	01,16	0	0	5,054
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,956	38,155	SH		DFND	01,02	0	38,155	0
BRIGHTCOVE	COM	10921T101	93	12,710	SH		DFND	01,16	0	0	12,710
BRINKER INTERNATIONAL INC	COM	109641100	11,043	179,388	SH		DFND	01,02	0	179,388	0
BRINKER INTERNATIONAL INC	COM	109641100	19	310	SH		DFND	01,16	0	0	310
BRINK'S CO/THE	COM	109696104	11,181	404,692	SH		DFND	01,02	0	404,692	0
BRINK'S CO/THE	COM	109696104	6	200	SH		DFND	01,16	0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,082,014	16,775,401	SH		DFND	01,02	0	15,921,280	854,121
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,653	320,197	SH		DFND	01,03	0	320,197	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	159,661	2,475,363	SH		DFND	01,10	0	545,327	1,930,036
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,242	514,133	SH		DFND	01,16	0	4,283	509,850
BRISTOW GROUP INC	COM	110394103	13,191	242,257	SH		DFND	01,02	0	242,257	0
BRISTOW GROUP INC	COM	110394103	127	2,325	SH		DFND	01,16	0	2,050	275
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1,562	14,778	SH		DFND	01,02	0	0	14,778
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1,043	10,058	SH		DFND	01,16	0	0	10,058
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,851	258,048	SH		DFND	01,02	0	258,048	0
BROADCOM CORP-CL A	COM	111320107	783,955	18,107,202	SH		DFND	01,02	0	16,540,653	1,566,549
BROADCOM CORP-CL A	COM	111320107	1,068	24,658	SH		DFND	01,03	0	24,658	0
BROADCOM CORP-CL A	COM	111320107	49,361	1,140,246	SH		DFND	01,10	0	0	1,140,246
BROADCOM CORP-CL A	COM	111320107	428	9,896	SH		DFND	01,16	0	7,327	2,569
BROADSOFT INC	COM	11133B409	19,967	596,727	SH		DFND	01,02	0	596,727	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	30,113	547,371	SH		DFND	01,02	0	547,371	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,098	19,956	SH		DFND	01,16	0	17,899	2,057
BROCADE COMMUNICATIONS SYS	COM	111621306	1,089	91,694	SH		DFND	01,02	0	91,694	0
BROCADE COMMUNICATIONS SYS	COM	111621306	50	4,234	SH		DFND	01,16	0	4,061	173
BROOKDALE SENIOR LIVING INC	COM	112463104	2,117	56,068	SH		DFND	01,02	0	55,672	396
BROOKDALE SENIOR LIVING INC	COM	112463104	27	706	SH		DFND	01,03	0	706	0
BROOKDALE SENIOR LIVING INC	COM	112463104	157	4,151	SH		DFND	01,16	0	2,467	1,684
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	213	3,980	SH		DFND	01,02	0	3,980	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	334	6,216	SH		DFND	01,16	0	2,025	4,191
BROOKLINE BANCORP INC	COM	11373M107	14,959	1,488,466	SH		DFND	01,02	0	1,488,466	0
BROOKLINE BANCORP INC	COM	11373M107	124	12,368	SH		DFND	01,16	0	0	12,368
BROOKS AUTOMATION INC	COM	114340102	13,444	1,155,972	SH		DFND	01,02	0	1,155,972	0
BROOKS AUTOMATION INC	COM	114340102	0	40	SH		DFND	01,16	0	0	40
BROWN & BROWN INC	COM	115236101	69,322	2,093,671	SH		DFND	01,02	0	2,088,446	5,225
BROWN & BROWN INC	COM	115236101	335	10,125	SH		DFND	01,03	0	10,125	0
BROWN & BROWN INC	COM	115236101	11,673	352,775	SH		DFND	01,10	0	0	352,775
BROWN & BROWN INC	COM	115236101	11	322	SH		DFND	01,16	0	0	322
BROWN-FORMAN CORP-CLASS A	COM	115637100	1,011	11,103	SH		DFND	01,02	0	11,054	49
BROWN-FORMAN CORP-CLASS A	COM	115637100	224	2,467	SH		DFND	01,16	0	0	2,467
BROWN-FORMAN CORP-CLASS B	COM	115637209	5,765	63,741	SH		DFND	01,02	0	0	63,741
BROWN-FORMAN CORP-CLASS B	COM	115637209	167	1,848	SH		DFND	01,03	0	0	1,848
BROWN-FORMAN CORP-CLASS B	COM	115637209	150	1,657	SH		DFND	01,16	0	0	1,657
BROWN SHOE COMPANY INC	COM	115736100	14,054	428,434	SH		DFND	01,02	0	428,434	0
BRUKER CORP	COM	116794108	15,618	845,593	SH		DFND	01,02	0	751,793	93,800
BRUKER CORP	COM	116794108	21	1,157	SH		DFND	01,16	0	1,136	21
BRUNSWICK CORP	COM	117043109	12,154	236,224	SH		DFND	01,02	0	236,224	0
BRUNSWICK CORP	COM	117043109	185	3,737	SH		DFND	01,16	0	3,087	650
BRYN MAWR BANK CORP	COM	117665109	26,093	858,058	SH		DFND	01,02	0	714,265	143,793
BRYN MAWR BANK CORP	COM	117665109	10	319	SH		DFND	01,16	0	0	319
B2GOLD CORP	COM	11777Q209	7,400	4,868,590	SH		DFND	01,02	0	4,868,590	0
B2GOLD CORP	COM	11777Q209	1	370	SH		DFND	01,16	0	0	370
BUCKEYE PARTNERS LP	LP	118230101	91	1,210	SH		DFND	01,02	0	1,210	0
BUCKEYE PARTNERS LP	LP	118230101	434	5,752	SH		DFND	01,16	0	0	5,752
BUCKLE INC/THE	COM	118440106	23,749	464,823	SH		DFND	01,02	0	400,587	64,236
BUCKLE INC/THE	COM	118440106	22	434	SH		DFND	01,16	0	0	434
BUFFALO WILD WINGS INC	COM	119848109	8,540	47,119	SH		DFND	01,02	0	47,119	0
BUFFALO WILD WINGS INC	COM	119848109	8,257	45,562	SH		DFND	01,10	0	0	45,562
BUFFALO WILD WINGS INC	COM	119848109	235	1,299	SH		DFND	01,16	0	0	1,299
BUNZL PLC -SPONS ADR	ADR	120738406	166	6,089	SH		DFND	01,02	0	0	6,089
BUNZL PLC -SPONS ADR	ADR	120738406	1,391	51,328	SH		DFND	01,16	0	0	51,328
BURBERRY GROUP PLC-SPON ADR	ADR	12082W204	5,545	216,497	SH		DFND	01,02	0	0	216,497
BURBERRY GROUP PLC-SPON ADR	ADR	12082W204	3	108	SH		DFND	01,16	0	0	108
BURLINGTON STORES INC	COM	122017106	19,192	322,979	SH		DFND	01,02	0	322,979	0
BURLINGTON STORES INC	COM	122017106	1,736	29,215	SH		DFND	01,16	0	0	29,215
CAI INTERNATIONAL INC	COM	12477X106	3,467	141,120	SH		DFND	01,02	0	141,120	0
CAI INTERNATIONAL INC	COM	12477X106	55	2,243	SH		DFND	01,16	0	2,079	164
CBIZ INC	COM	124805102	101	10,840	SH		DFND	01,02	0	10,840	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	12,258	618,603	SH		DFND	01,02	0	613,353	5,250
CBL & ASSOCIATES PROPERTIES	COM	124830100	54	2,730	SH		DFND	01,16	0	0	2,730
CBS CORP-CLASS B NON VOTING	COM	124857202	281,300	4,639,318	SH		DFND	01,02	0	0	4,639,318
CBS CORP-CLASS B NON VOTING	COM	124857202	1,121	18,490	SH		DFND	01,03	0	0	18,490
CBS CORP-CLASS B NON VOTING	COM	124857202	7,527	124,140	SH		DFND	01,10	0	0	124,140
CBS CORP-CLASS B NON VOTING	COM	124857202	822	13,299	SH		DFND	01,16	0	0	13,299
CBOE HOLDINGS INC	COM	12503M108	12,279	213,891	SH		DFND	01,02	0	213,891	0
CBOE HOLDINGS INC	COM	12503M108	505	8,801	SH		DFND	01,16	0	8,540	261
CBRE CLARION GL R/E INCOME F	COM	12504G100	1,618	180,733	SH		DFND	01,16	0	0	180,733
CBRE GROUP INC - A	COM	12504L109	68,081	1,758,727	SH		DFND	01,02	0	1,754,652	4,075
CBRE GROUP INC - A	COM	12504L109	447	11,562	SH		DFND	01,03	0	11,562	0
CBRE GROUP INC - A	COM	12504L109	458	11,834	SH		DFND	01,16	0	2,999	8,835
CDI CORP	COM	125071100	1,055	75,102	SH		DFND	01,02	0	75,102	0
CDK GLOBAL INC	COM	12508E101	19,684	420,955	SH		DFND	01,02	0	420,271	684
CDK GLOBAL INC	COM	12508E101	119	2,554	SH		DFND	01,16	0	194	2,360
CDW CORP/DE	COM	12514G108	3,091	83,005	SH		DFND	01,02	0	83,005	0
CDW CORP/DE	COM	12514G108	55	1,482	SH		DFND	01,03	0	1,482	0
CDW CORP/DE	COM	12514G108	36	959	SH		DFND	01,16	0	0	959
CF INDUSTRIES HOLDINGS INC	COM	125269100	13,073	46,080	SH		DFND	01,02	0	44,445	1,635
CF INDUSTRIES HOLDINGS INC	COM	125269100	161	566	SH		DFND	01,03	0	566	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	747	2,633	SH		DFND	01,10	0	0	2,633
CF INDUSTRIES HOLDINGS INC	COM	125269100	814	2,869	SH		DFND	01,16	0	148	2,721
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	119,966	1,638,426	SH		DFND	01,02	0	1,128,626	509,800
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	127	1,733	SH		DFND	01,03	0	1,733	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	36	489	SH		DFND	01,16	0	0	489
CIGNA CORP	COM	125509109	288,113	2,225,800	SH		DFND	01,02	0	2,118,215	107,585
CIGNA CORP	COM	125509109	1,026	7,932	SH		DFND	01,03	0	7,932	0
CIGNA CORP	COM	125509109	5,979	46,194	SH		DFND	01,10	0	0	46,194
CIGNA CORP	COM	125509109	5,248	40,598	SH		DFND	01,16	0	31,747	8,851
CIT GROUP INC	COM	125581801	16,535	366,469	SH		DFND	01,02	0	360,827	5,642
CIT GROUP INC	COM	125581801	18	391	SH		DFND	01,16	0	0	391
CLECO CORPORATION	COM	12561W105	8,304	152,293	SH		DFND	01,02	0	152,293	0
CLECO CORPORATION	COM	12561W105	17	320	SH		DFND	01,16	0	0	320
CME GROUP INC	COM	12572Q105	135,865	1,434,571	SH		DFND	01,02	0	1,413,468	21,103
CME GROUP INC	COM	12572Q105	431	4,556	SH		DFND	01,03	0	4,556	0
CME GROUP INC	COM	12572Q105	176,583	1,864,471	SH		DFND	01,10	0	446,903	1,417,568
CME GROUP INC	COM	12572Q105	123	1,295	SH		DFND	01,16	0	0	1,295
CMS ENERGY CORP	COM	125896100	147,086	4,213,302	SH		DFND	01,02	0	4,204,990	8,312
CMS ENERGY CORP	COM	125896100	427	12,231	SH		DFND	01,03	0	12,231	0
CMS ENERGY CORP	COM	125896100	158	4,529	SH		DFND	01,16	0	0	4,529
CNA FINANCIAL CORP	COM	126117100	3,233	78,028	SH		DFND	01,02	0	78,028	0
CNA FINANCIAL CORP	COM	126117100	2	53	SH		DFND	01,16	0	0	53
CNOOC LTD-SPON ADR	ADR	126132109	386	2,719	SH		DFND	01,02	0	0	2,719
CNOOC LTD-SPON ADR	ADR	126132109	185	1,304	SH		DFND	01,16	0	0	1,304
CPFL ENERGIA SA-ADR	ADR	126153105	94	7,358	SH		DFND	01,02	0	0	7,358
CPFL ENERGIA SA-ADR	ADR	126153105	3,550	279,060	SH		DFND	01,10	0	0	279,060
CPFL ENERGIA SA-ADR	ADR	126153105	15	1,200	SH		DFND	01,16	0	0	1,200
CNO FINANCIAL GROUP INC	COM	12621E103	32,680	1,897,710	SH		DFND	01,02	0	1,573,436	324,274
CNO FINANCIAL GROUP INC	COM	12621E103	12,109	703,598	SH		DFND	01,10	0	0	703,598
CNO FINANCIAL GROUP INC	COM	12621E103	6	321	SH		DFND	01,16	0	0	321
CRH PLC-SPONSORED ADR	ADR	12626K203	335	12,586	SH		DFND	01,02	0	0	12,586
CRH PLC-SPONSORED ADR	ADR	12626K203	2	68	SH		DFND	01,16	0	0	68
CSG SYSTEMS INTL INC	COM	126349109	13,770	453,144	SH		DFND	01,02	0	453,144	0
CSG SYSTEMS INTL INC	COM	126349109	120	3,954	SH		DFND	01,16	0	0	3,954
CSL LTD-SPONSORED ADR	ADR	12637N204	196	5,523	SH		DFND	01,02	0	0	5,523
CSL LTD-SPONSORED ADR	ADR	12637N204	12	336	SH		DFND	01,16	0	0	336
CSX CORP	COM	126408103	174,139	5,257,800	SH		DFND	01,02	0	5,072,518	185,282
CSX CORP	COM	126408103	388	11,730	SH		DFND	01,03	0	11,730	0
CSX CORP	COM	126408103	43,272	1,306,896	SH		DFND	01,10	0	2,520	1,304,376
CSX CORP	COM	126408103	5,708	172,347	SH		DFND	01,16	0	0	172,347
CST BRANDS INC	COM	12646R105	12,736	290,550	SH		DFND	01,02	0	290,265	285
CST BRANDS INC	COM	12646R105	0	1	SH		DFND	01,10	0	0	1
CST BRANDS INC	COM	12646R105	99	2,256	SH		DFND	01,16	0	0	2,256
CTI BIOPHARMA CORP	COM	12648L106	18	9,705	SH		DFND	01,02	0	9,705	0
CTI BIOPHARMA CORP	COM	12648L106	14	7,550	SH		DFND	01,16	0	0	7,550
CTS CORP	COM	126501105	10,403	578,291	SH		DFND	01,02	0	454,759	123,532
CVB FINANCIAL CORP	COM	126600105	7,291	457,270	SH		DFND	01,02	0	457,270	0
CVB FINANCIAL CORP	COM	126600105	25	1,540	SH		DFND	01,16	0	0	1,540
CVS HEALTH CORP	COM	126650100	1,236,881	11,984,196	SH		DFND	01,02	0	11,316,090	668,106
CVS HEALTH CORP	COM	126650100	2,976	28,827	SH		DFND	01,03	0	28,827	0
CVS HEALTH CORP	COM	126650100	239,540	2,320,905	SH		DFND	01,10	0	32,790	2,288,115
CVS HEALTH CORP	COM	126650100	22,624	219,219	SH		DFND	01,16	0	124,433	94,786
CYS INVESTMENTS INC	COM	12673A108	218	24,286	SH		DFND	01,02	0	24,286	0
CYS INVESTMENTS INC	COM	12673A108	95	10,624	SH		DFND	01,16	0	0	10,624
CA INC	COM	12673P105	54,595	1,674,190	SH		DFND	01,02	0	1,672,710	1,480
CA INC	COM	12673P105	123	3,773	SH		DFND	01,03	0	3,773	0
CA INC	COM	12673P105	321	9,871	SH		DFND	01,16	0	7,869	2,002
CABELA'S INC	COM	126804301	13,949	249,160	SH		DFND	01,02	0	248,981	179
CABELA'S INC	COM	126804301	10,414	186,093	SH		DFND	01,10	0	0	186,093
CABELA'S INC	COM	126804301	21	384	SH		DFND	01,16	0	0	384
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	1,405	76,597	SH		DFND	01,02	0	76,597	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	47	2,592	SH		DFND	01,03	0	2,592	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	30	1,929	SH		DFND	01,16	0	0	1,929
CABOT CORP	COM	127055101	7,245	161,007	SH		DFND	01,02	0	161,007	0
CABOT CORP	COM	127055101	107	2,363	SH		DFND	01,16	0	1,169	1,194
CABOT OIL & GAS CORP	COM	127097103	578,293	19,583,250	SH		DFND	01,02	0	18,363,986	1,219,264
CABOT OIL & GAS CORP	COM	127097103	16,476	557,978	SH		DFND	01,03	0	557,978	0
CABOT OIL & GAS CORP	COM	127097103	69,745	2,361,052	SH		DFND	01,10	0	148,777	2,212,275
CABOT OIL & GAS CORP	COM	127097103	149	5,033	SH		DFND	01,16	0	0	5,033
CABOT MICROELECTRONICS CORP	COM	12709P103	5,792	115,903	SH		DFND	01,02	0	115,903	0
CABOT MICROELECTRONICS CORP	COM	12709P103	112	2,249	SH		DFND	01,16	0	2,009	240
CACI INTERNATIONAL INC -CL A	COM	127190304	26,195	291,319	SH		DFND	01,02	0	290,127	1,192
CACI INTERNATIONAL INC -CL A	COM	127190304	12	131	SH		DFND	01,16	0	0	131
CADENCE DESIGN SYS INC	COM	127387108	15,472	839,066	SH		DFND	01,02	0	839,066	0
CADENCE DESIGN SYS INC	COM	127387108	10,724	581,893	SH		DFND	01,10	0	0	581,893
CADENCE DESIGN SYS INC	COM	127387108	26	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	175	1,749,000	PRN		DFND	01,02	0	0	1,749,000
CAL-MAINE FOODS INC	COM	128030202	6,324	161,890	SH		DFND	01,02	0	161,890	0
CAL-MAINE FOODS INC	COM	128030202	33	833	SH		DFND	01,16	0	0	833
CALAMOS CVT AND HIGH INCOME	COM	12811P108	836	59,009	SH		DFND	01,16	0	0	59,009
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	1,535	114,120	SH		DFND	01,02	0	114,120	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	140	10,402	SH		DFND	01,16	0	0	10,402
CALAMOS STRAT TOT RETURN FD	COM	128125101	605	53,780	SH		DFND	01,16	0	0	53,780
CALAMP CORP	COM	128126109	2,687	165,952	SH		DFND	01,02	0	165,952	0
CALAMP CORP	COM	128126109	277	17,105	SH		DFND	01,16	0	0	17,105
CALAVO GROWERS INC	COM	128246105	3,655	71,078	SH		DFND	01,02	0	71,078	0
CALAVO GROWERS INC	COM	128246105	3	50	SH		DFND	01,16	0	0	50
CALGON CARBON CORP	COM	129603106	5,184	246,067	SH		DFND	01,02	0	246,067	0
CALGON CARBON CORP	COM	129603106	4	200	SH		DFND	01,16	0	0	200
CALIFORNIA RESOURCES CORP	COM	13057Q107	6,256	821,872	SH		DFND	01,02	0	821,872	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	269	35,386	SH		DFND	01,16	0	10	35,376
CALIX INC	COM	13100M509	12,842	1,530,630	SH		DFND	01,02	0	1,530,630	0
CALIX INC	COM	13100M509	3	300	SH		DFND	01,16	0	0	300
CALLAWAY GOLF COMPANY	COM	131193104	14,454	1,516,483	SH		DFND	01,02	0	1,214,525	301,958
CALLAWAY GOLF COMPANY	COM	131193104	0	12	SH		DFND	01,16	0	0	12
CALLIDUS SOFTWARE INC	COM	13123E500	2,005	158,098	SH		DFND	01,02	0	158,098	0
CALLON PETROLEUM CO	COM	13123X102	6,982	934,538	SH		DFND	01,02	0	934,538	0
CALPINE CORP	COM	131347304	1,354	59,196	SH		DFND	01,02	0	59,196	0
CALPINE CORP	COM	131347304	58	2,539	SH		DFND	01,16	0	0	2,539
CALPINE CORP - ESCROW 4	COM	131ESC9C1	0	29,236,000	SH		DFND	01,02	0	29,236,000	0
CAMBREX CORP	COM	132011107	6,600	166,522	SH		DFND	01,02	0	166,522	0
CAMBREX CORP	COM	132011107	2,267	57,195	SH		DFND	01,16	0	0	57,195
CAMDEN PROPERTY TRUST	COM	133131102	52,961	677,778	SH		DFND	01,02	0	676,536	1,242
CAMDEN PROPERTY TRUST	COM	133131102	195	2,500	SH		DFND	01,03	0	2,500	0
CAMDEN PROPERTY TRUST	COM	133131102	23	300	SH		DFND	01,16	0	0	300
CAMECO CORP	COM	13321L108	518	37,101	SH		DFND	01,02	0	37,101	0
CAMECO CORP	COM	13321L108	727	52,211	SH		DFND	01,16	0	46,827	5,384
CAMERON INTERNATIONAL CORP	COM	13342B105	61,401	1,360,805	SH		DFND	01,02	0	1,357,237	3,568
CAMERON INTERNATIONAL CORP	COM	13342B105	269	5,967	SH		DFND	01,03	0	5,967	0
CAMERON INTERNATIONAL CORP	COM	13342B105	48,670	1,078,939	SH		DFND	01,10	0	73,860	1,005,079
CAMERON INTERNATIONAL CORP	COM	13342B105	605	13,404	SH		DFND	01,16	0	0	13,404
CAMPBELL SOUP CO	COM	134429109	3,444	73,996	SH		DFND	01,02	0	73,211	785
CAMPBELL SOUP CO	COM	134429109	98	2,104	SH		DFND	01,03	0	2,104	0
CAMPBELL SOUP CO	COM	134429109	430	9,232	SH		DFND	01,16	0	0	9,232
CAMPUS CREST COMMUNITIES OPERATING	CONV BND	13467CAA0	441	457,000	PRN		DFND	01,02	0	0	457,000
CANADIAN ENERGY SERVICES & T	COM	13566W108	538	127,496	SH		DFND	01,16	0	0	127,496
CANADIAN NATL RAILWAY CO	COM	136375102	14,134	211,365	SH		DFND	01,02	0	211,365	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,759	26,295	SH		DFND	01,16	0	3,732	22,563
CANADIAN NATURAL RESOURCES	COM	136385101	129,823	4,227,475	SH		DFND	01,02	0	3,964,221	263,254
CANADIAN NATURAL RESOURCES	COM	136385101	375	12,227	SH		DFND	01,03	0	12,227	0
CANADIAN NATURAL RESOURCES	COM	136385101	347	11,309	SH		DFND	01,16	0	8,839	2,470
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	162,019	886,800	SH		DFND	01,02	0	881,401	5,399
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,316	7,192	SH		DFND	01,16	0	3,373	3,819
CANADIAN SOLAR INC	COM	136635109	2,301	68,900	SH		DFND	01,02	0	64,000	4,900
CANADIAN SOLAR INC	COM	136635109	120	3,600	SH		DFND	01,10	0	0	3,600
CANADIAN SOLAR INC	COM	136635109	28	850	SH		DFND	01,16	0	0	850
CANON INC-SPONS ADR	ADR	138006309	770	21,387	SH		DFND	01,02	0	0	21,387
CANON INC-SPONS ADR	ADR	138006309	138	3,908	SH		DFND	01,16	0	0	3,908
CANTEL MEDICAL CORP	COM	138098108	13,087	275,506	SH		DFND	01,02	0	275,506	0
CANTEL MEDICAL CORP	COM	138098108	156	3,287	SH		DFND	01,16	0	2,782	505
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	114	2,772	SH		DFND	01,02	0	0	2,772
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	263	6,449	SH		DFND	01,16	0	0	6,449
CAPELLA EDUCATION CO	COM	139594105	8,329	128,378	SH		DFND	01,02	0	122,788	5,590
CAPELLA EDUCATION CO	COM	139594105	1	12	SH		DFND	01,16	0	0	12
CAPITAL CITY BANK GROUP INC	COM	139674105	7,618	468,765	SH		DFND	01,02	0	468,765	0
CAPITAL BANK FINANCIAL-CL A	COM	139794101	1,622	58,741	SH		DFND	01,02	0	58,741	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	286,336	3,632,753	SH		DFND	01,02	0	2,702,540	930,213
CAPITAL ONE FINANCIAL CORP	COM	14040H105	515	6,530	SH		DFND	01,03	0	6,530	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	154,863	1,964,758	SH		DFND	01,10	0	82,489	1,882,269
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,145	14,538	SH		DFND	01,16	0	1,699	12,839
COF 6	PRF	14040H402	335	13,251	SH		DFND	01,16	0	0	13,251
CAPITAL SOUTHWEST CORP	COM	140501107	5,759	124,056	SH		DFND	01,02	0	124,056	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	152	12,191	SH		DFND	01,02	0	12,191	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	18	1,459	SH		DFND	01,16	0	0	1,459
CAPSTONE TURBINE CORP	COM	14067D102	15	23,390	SH		DFND	01,02	0	23,390	0
CAPSTONE TURBINE CORP	COM	14067D102	5	7,045	SH		DFND	01,16	0	0	7,045
CAPSTEAD MORTGAGE CORP	COM	14067E506	7,802	662,761	SH		DFND	01,02	0	662,761	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	48	4,056	SH		DFND	01,16	0	0	4,056
CARBO CERAMICS INC	COM	140781105	9,372	307,144	SH		DFND	01,02	0	307,144	0
CARDINAL FINANCIAL CORP	COM	14149F109	2,971	148,719	SH		DFND	01,02	0	148,719	0
CARDINAL HEALTH INC	COM	14149Y108	363,951	4,031,544	SH		DFND	01,02	0	3,843,529	188,015
CARDINAL HEALTH INC	COM	14149Y108	917	10,154	SH		DFND	01,03	0	10,154	0
CARDINAL HEALTH INC	COM	14149Y108	5,309	58,814	SH		DFND	01,10	0	0	58,814
CARDINAL HEALTH INC	COM	14149Y108	1,293	14,303	SH		DFND	01,16	0	4,757	9,546
CARDIOVASCULAR SYSTEMS INC	COM	141619106	5,560	142,403	SH		DFND	01,02	0	142,403	0
CARDTRONICS INC	COM	14161H108	7,855	208,912	SH		DFND	01,02	0	208,912	0
CARDTRONICS INC	COM	14161H108	268	7,131	SH		DFND	01,16	0	4,610	2,521
CAREER EDUCATION CORP	COM	141665109	1,396	277,494	SH		DFND	01,02	0	277,494	0
CARETRUST REIT INC	COM	14174T107	1,761	129,871	SH		DFND	01,02	0	129,871	0
CARLISLE COS INC	COM	142339100	129,082	1,393,514	SH		DFND	01,02	0	1,391,689	1,825
CARLISLE COS INC	COM	142339100	336	3,625	SH		DFND	01,03	0	3,625	0
CARLISLE COS INC	COM	142339100	796	8,618	SH		DFND	01,16	0	7,409	1,209
CARLSBERG AS-B-SPON ADR	ADR	142795202	201	11,984	SH		DFND	01,02	0	0	11,984
CARLSBERG AS-B-SPON ADR	ADR	142795202	590	35,683	SH		DFND	01,16	0	0	35,683
CARLYLE GROUP/THE	LP	14309L102	633	23,350	SH		DFND	01,16	0	0	23,350
CARMAX INC	COM	143130102	6,130	88,818	SH		DFND	01,02	0	88,818	0
CARMAX INC	COM	143130102	171	2,482	SH		DFND	01,03	0	2,482	0
CARMAX INC	COM	143130102	279	4,047	SH		DFND	01,16	0	2,885	1,162
CARMIKE CINEMAS INC	COM	143436400	25,879	770,253	SH		DFND	01,02	0	614,151	156,102
CARNIVAL CORP	COM	143658300	9,720	203,162	SH		DFND	01,02	0	203,162	0
CARNIVAL CORP	COM	143658300	255	5,329	SH		DFND	01,03	0	5,329	0
CARNIVAL CORP	COM	143658300	687	14,368	SH		DFND	01,16	0	0	14,368
CARNIVAL PLC-ADR	ADR	14365C103	2,682	54,739	SH		DFND	01,02	0	0	54,739
CARNIVAL PLC-ADR	ADR	14365C103	8	156	SH		DFND	01,16	0	0	156
CARPENTER TECHNOLOGY	COM	144285103	13,934	358,415	SH		DFND	01,02	0	333,415	25,000
CARPENTER TECHNOLOGY	COM	144285103	146	3,763	SH		DFND	01,16	0	0	3,763
CARREFOUR SA-SP ADR	ADR	144430204	216	32,282	SH		DFND	01,02	0	0	32,282
CARRIZO OIL & GAS INC	COM	144577103	36,506	735,214	SH		DFND	01,02	0	665,367	69,847
CARRIZO OIL & GAS INC	COM	144577103	31	623	SH		DFND	01,03	0	623	0
CARRIZO OIL & GAS INC	COM	144577103	6	116	SH		DFND	01,16	0	0	116
CARTER'S INC	COM	146229109	12,329	133,338	SH		DFND	01,02	0	131,757	1,581
CARTER'S INC	COM	146229109	27	288	SH		DFND	01,16	0	0	288
CASCADE BANCORP	COM	147154207	7,460	1,554,139	SH		DFND	01,02	0	1,554,139	0
CASCADE BANCORP	COM	147154207	0	10	SH		DFND	01,16	0	0	10
CASELLA WASTE SYSTEMS INC-A	COM	147448104	59	10,640	SH		DFND	01,02	0	10,640	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	44	8,000	SH		DFND	01,16	0	0	8,000
CASEY'S GENERAL STORES INC	COM	147528103	46,933	520,901	SH		DFND	01,02	0	494,916	25,985
CASEY'S GENERAL STORES INC	COM	147528103	156	1,736	SH		DFND	01,16	0	0	1,736
CASH AMERICA INTL INC	COM	14754D100	19,596	841,020	SH		DFND	01,02	0	762,311	78,709
CASH AMERICA INTL INC	COM	14754D100	65	2,799	SH		DFND	01,16	0	2,536	263
CASTLE (A.M.) & CO	COM	148411101	302	82,655	SH		DFND	01,02	0	82,655	0
CASTLIGHT HEALTH INC-B	COM	14862Q100	115	14,795	SH		DFND	01,02	0	14,795	0
CATALENT INC	COM	148806102	52,046	1,670,820	SH		DFND	01,02	0	1,554,231	116,589
CATALENT INC	COM	148806102	55	1,758	SH		DFND	01,03	0	1,758	0
CATALENT INC	COM	148806102	18,442	593,193	SH		DFND	01,10	0	0	593,193
CATAMARAN CORP	COM	148887102	13,424	225,460	SH		DFND	01,02	0	225,458	2
CATAMARAN CORP	COM	148887102	1,471	24,291	SH		DFND	01,16	0	21,158	3,133
CATERPILLAR INC	COM	149123101	67,224	839,999	SH		DFND	01,02	0	720,891	119,108
CATERPILLAR INC	COM	149123101	574	7,173	SH		DFND	01,03	0	7,173	0
CATERPILLAR INC	COM	149123101	3,192	39,889	SH		DFND	01,16	0	0	39,889
CATHAY GENERAL BANCORP	COM	149150104	6,682	234,819	SH		DFND	01,02	0	234,819	0
CATO CORP-CLASS A	COM	149205106	7,649	193,141	SH		DFND	01,02	0	193,141	0
CATO CORP-CLASS A	COM	149205106	540	13,646	SH		DFND	01,16	0	0	13,646
CAVCO INDUSTRIES INC	COM	149568107	12,155	161,933	SH		DFND	01,02	0	161,933	0
CAVIUM INC	COM	14964U108	49,674	701,375	SH		DFND	01,02	0	691,351	10,024
CAVIUM INC	COM	14964U108	269	3,800	SH		DFND	01,10	0	0	3,800
CAVIUM INC	COM	14964U108	4	51	SH		DFND	01,16	0	0	51
CEDAR REALTY TRUST INC	COM	150602209	2,778	370,979	SH		DFND	01,02	0	370,979	0
CEDAR REALTY TRUST INC	COM	150602209	10	1,400	SH		DFND	01,16	0	0	1,400
CELADON GROUP INC	COM	150838100	2,808	103,149	SH		DFND	01,02	0	103,149	0
CELADON GROUP INC	COM	150838100	203	7,475	SH		DFND	01,16	0	0	7,475
CELANESE CORP-SERIES A	COM	150870103	3,192	57,132	SH		DFND	01,02	0	57,132	0
CELANESE CORP-SERIES A	COM	150870103	1,571	28,167	SH		DFND	01,16	0	0	28,167
CELESTICA INC	COM	15101Q108	6,262	563,604	SH		DFND	01,02	0	563,604	0
CELGENE CORP	COM	151020104	1,170,617	10,154,542	SH		DFND	01,02	0	9,409,930	744,612
CELGENE CORP	COM	151020104	4,808	41,710	SH		DFND	01,02,10	0	41,710	0
CELGENE CORP	COM	151020104	18,029	156,382	SH		DFND	01,03	0	156,382	0
CELGENE CORP	COM	151020104	86,142	747,417	SH		DFND	01,10	0	75,000	672,417
CELGENE CORP	COM	151020104	8,769	75,641	SH		DFND	01,16	0	7,864	67,777
CELLDEX THERAPEUTICS INC	COM	15117B103	6,763	242,661	SH		DFND	01,02	0	234,081	8,580
CELLDEX THERAPEUTICS INC	COM	15117B103	39	1,400	SH		DFND	01,16	0	0	1,400
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	23,497	2,481,248	SH		DFND	01,02	0	0	2,481,248
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	10,867	1,147,562	SH		DFND	01,02,10	0	0	1,147,562
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	35,096	3,706,196	SH		DFND	01,10	0	0	3,706,196
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	54	5,658	SH		DFND	01,16	0	0	5,658
CEMEX SAB DE CV	CONV BND	151290BQ5	14,611	13,720,000	PRN		DFND	01,02	0	0	13,720,000
CEMPRA INC	COM	15130J109	1,093	31,832	SH		DFND	01,02	0	31,832	0
CEMPRA INC	COM	15130J109	19	550	SH		DFND	01,16	0	0	550
CENTENE CORP	COM	15135B101	57,644	815,447	SH		DFND	01,02	0	813,076	2,371
CENTENE CORP	COM	15135B101	6,248	88,421	SH		DFND	01,10	0	0	88,421
CENTENE CORP	COM	15135B101	8,567	121,375	SH		DFND	01,16	0	111,703	9,672
CENOVUS ENERGY INC	COM	15135U109	1,912	113,174	SH		DFND	01,02	0	112,792	382
CENOVUS ENERGY INC	COM	15135U109	325	19,233	SH		DFND	01,16	0	15,980	3,253
CENTERPOINT ENERGY INC	COM	15189T107	21,089	1,033,325	SH		DFND	01,02	0	1,033,325	0
CENTERPOINT ENERGY INC	COM	15189T107	104	5,092	SH		DFND	01,03	0	5,092	0
CENTERPOINT ENERGY INC	COM	15189T107	256	12,524	SH		DFND	01,16	0	0	12,524
CENTERPOINT ENERGY INC	CONV PRF	15189T206	31,218	474,800	SH		DFND	01,02	0	0	474,800
CENTERPOINT ENERGY INC	CONV PRF	15189T206	9	137	SH		DFND	01,16	0	0	137
CENTERSTATE BANKS INC	COM	15201P109	4,448	373,388	SH		DFND	01,02	0	373,388	0
CENTERSTATE BANKS INC	COM	15201P109	4	350	SH		DFND	01,16	0	0	350
CENTRAL FUND CANADA LTD-A	COM	153501101	189	15,865	SH		DFND	01,16	0	0	15,865
CENTRAL GARDEN AND PET CO-A	COM	153527205	2,089	196,759	SH		DFND	01,02	0	0	196,759
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	2,822	122,862	SH		DFND	01,02	0	122,862	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	2	100	SH		DFND	01,16	0	0	100
CENTURY ALUMINUM COMPANY	COM	156431108	3,613	261,799	SH		DFND	01,02	0	261,799	0
CENTURY ALUMINUM COMPANY	COM	156431108	2	190	SH		DFND	01,16	0	27	163
CENTURY COMMUNITIES INC	COM	156504300	9,089	470,146	SH		DFND	01,02	0	321,419	148,727
CENTURYLINK INC	COM	156700106	412,054	11,926,395	SH		DFND	01,02	0	9,917,530	2,008,865
CENTURYLINK INC	COM	156700106	343	9,929	SH		DFND	01,03	0	9,929	0
CENTURYLINK INC	COM	156700106	2,594	75,559	SH		DFND	01,16	0	0	75,559
CEPHEID INC	COM	15670R107	11,185	196,566	SH		DFND	01,02	0	196,566	0
CEPHEID INC	COM	15670R107	95	1,662	SH		DFND	01,16	0	0	1,662
CEPHEID	CONV BND	15670RAC1	9,996	9,000,000	PRN		DFND	01,02	0	0	9,000,000
CENVEO CORP	CONV BND	15671BAJ0	302	323,000	PRN		DFND	01,02	0	0	323,000
CERNER CORP	COM	156782104	72,266	986,427	SH		DFND	01,02	0	985,627	800
CERNER CORP	COM	156782104	265	3,613	SH		DFND	01,03	0	3,613	0
CERNER CORP	COM	156782104	3,016	41,105	SH		DFND	01,16	0	23,736	17,369
CEVA INC	COM	157210105	3,505	164,407	SH		DFND	01,02	0	164,407	0
CHAMBERS STREET PROPERTIES	COM	157842105	1,989	251,023	SH		DFND	01,16	0	0	251,023
CHARLES RIVER LABORATORIES	COM	159864107	10,957	138,190	SH		DFND	01,02	0	138,190	0
CHARLES RIVER LABORATORIES	COM	159864107	9,469	119,463	SH		DFND	01,10	0	0	119,463
CHARLES RIVER LABORATORIES	COM	159864107	13	168	SH		DFND	01,16	0	0	168
CHART INDUSTRIES INC	COM	16115Q308	297	8,465	SH		DFND	01,02	0	8,465	0
CHART INDUSTRIES INC	COM	16115Q308	5	130	SH		DFND	01,16	0	0	130
CHART INDUSTRIES INC	CONV BND	16115QAC4	11	11,000	PRN		DFND	01,16	0	0	11,000
CHARTER COMMUNICATION-A	COM	16117M305	24,200	125,317	SH		DFND	01,02	0	123,198	2,119
CHATHAM LODGING TRUST	COM	16208T102	11,552	392,770	SH		DFND	01,02	0	346,770	46,000
CHECKPOINT SYSTEMS INC	COM	162825103	2,863	264,458	SH		DFND	01,02	0	264,458	0
CHECKPOINT SYSTEMS INC	COM	162825103	41	3,785	SH		DFND	01,16	0	3,045	740
CHEESECAKE FACTORY INC/THE	COM	163072101	13,131	266,164	SH		DFND	01,02	0	220,925	45,239
CHEESECAKE FACTORY INC/THE	COM	163072101	12	244	SH		DFND	01,16	0	0	244
CHEMED CORP	COM	16359R103	20,109	168,418	SH		DFND	01,02	0	168,418	0
CHEMED CORP	COM	16359R103	10	86	SH		DFND	01,16	0	0	86
CHEMICAL FINANCIAL CORP	COM	163731102	11,093	353,751	SH		DFND	01,02	0	353,751	0
CHEMICAL FINANCIAL CORP	COM	163731102	17	550	SH		DFND	01,16	0	0	550
CHEMTURA CORP	COM	163893209	5,395	197,708	SH		DFND	01,02	0	186,418	11,290
CHEMTURA CORP	COM	163893209	28	1,031	SH		DFND	01,03	0	1,031	0
CHEMTURA CORP	COM	163893209	62	2,275	SH		DFND	01,16	0	0	2,275
CHENIERE ENERGY INC	COM	16411R208	24,433	315,671	SH		DFND	01,02	0	314,626	1,045
CHENIERE ENERGY INC	COM	16411R208	2,447	31,613	SH		DFND	01,16	0	0	31,613
CHESAPEAKE ENERGY CORP	COM	165167107	4,532	320,090	SH		DFND	01,02	0	320,090	0
CHESAPEAKE ENERGY CORP	COM	165167107	87	6,130	SH		DFND	01,03	0	6,130	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,117	78,755	SH		DFND	01,16	0	19,468	59,287
CHESAPEAKE ENERGY CORP	CONV PRF	165167784	32,944	38,140	SH		DFND	01,02	0	0	38,140
CHK 5	CONV PRF	165167826	6,319	71,000	SH		DFND	01,02	0	0	71,000
CHESAPEAKE ENERGY CORP	CONV BND	165167BW6	48	48,000	PRN		DFND	01,16	0	0	48,000
CHESAPEAKE ENERGY CORP	CONV BND	165167BZ9	10	10,000	PRN		DFND	01,16	0	0	10,000
CHESAPEAKE ENERGY CORP	CONV BND	165167CB1	455	501,000	PRN		DFND	01,02	0	0	501,000
CHESAPEAKE LODGING TRUST	COM	165240102	25,703	759,717	SH		DFND	01,02	0	759,717	0
CHESAPEAKE UTILITIES CORP	COM	165303108	209	4,122	SH		DFND	01,02	0	4,122	0
CHEUNG KONG HLDGS-UNSPON ADR	ADR	166744201	533	25,554	SH		DFND	01,02	0	0	25,554
CHEUNG KONG HLDGS-UNSPON ADR	ADR	166744201	1	69	SH		DFND	01,16	0	0	69
CHEVRON CORP	COM	166764100	1,310,749	12,485,784	SH		DFND	01,02	0	11,730,448	755,336
CHEVRON CORP	COM	166764100	3,744	35,669	SH		DFND	01,03	0	35,669	0
CHEVRON CORP	COM	166764100	79,067	752,981	SH		DFND	01,10	0	852	752,129
CHEVRON CORP	COM	166764100	18,765	178,859	SH		DFND	01,16	0	34,541	144,318
CHICAGO BRIDGE & IRON CO NV	COM	167250109	574	11,642	SH		DFND	01,02	0	9,760	1,882
CHICAGO BRIDGE & IRON CO NV	COM	167250109	850	17,252	SH		DFND	01,16	0	32	17,220
CHICO'S FAS INC	COM	168615102	14,005	791,752	SH		DFND	01,02	0	791,752	0
CHICO'S FAS INC	COM	168615102	14	785	SH		DFND	01,16	0	0	785
CHILDREN'S PLACE INC/THE	COM	168905107	35,747	556,866	SH		DFND	01,02	0	526,694	30,172
CHILDREN'S PLACE INC/THE	COM	168905107	9,416	146,705	SH		DFND	01,10	0	0	146,705
CHILDREN'S PLACE INC/THE	COM	168905107	8	120	SH		DFND	01,16	0	0	120
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	639	38,487	SH		DFND	01,02	0	0	38,487
CHIMERA INVESTMENT CORP	COM	16934Q109	3,859	1,227,186	SH		DFND	01,02	0	1,227,186	0
CHIMERA INVESTMENT CORP	COM	16934Q109	72	23,011	SH		DFND	01,16	0	0	23,011
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	5,325	55,746	SH		DFND	01,02	0	55,746	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	23	295	SH		DFND	01,16	0	0	295
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	649	9,814	SH		DFND	01,02	0	0	9,814
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	2	35	SH		DFND	01,16	0	0	35
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	11,833	181,970	SH		DFND	01,02	0	0	181,970
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	4,945	76,047	SH		DFND	01,02,10	0	0	76,047
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1,344	20,669	SH		DFND	01,16	0	0	20,669
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	355	4,455	SH		DFND	01,02	0	0	4,455
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	11	133	SH		DFND	01,16	0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60,456	92,934	SH		DFND	01,02	0	92,202	732
CHIPOTLE MEXICAN GRILL INC	COM	169656105	241	370	SH		DFND	01,03	0	370	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	513	789	SH		DFND	01,16	0	0	789
CHOICE HOTELS INTL INC	COM	169905106	3,249	50,713	SH		DFND	01,02	0	50,713	0
CHOICE HOTELS INTL INC	COM	169905106	16	250	SH		DFND	01,16	0	0	250
CHRISTOPHER & BANKS CORP	COM	171046105	950	170,717	SH		DFND	01,02	0	170,717	0
CHRISTOPHER & BANKS CORP	COM	171046105	3	500	SH		DFND	01,16	0	0	500
CHROMADEX CORP	COM	171077100	13	10,000	SH		DFND	01,16	0	0	10,000
CHUBB CORP	COM	171232101	141,358	1,397,745	SH		DFND	01,02	0	1,394,790	2,955
CHUBB CORP	COM	171232101	335	3,312	SH		DFND	01,03	0	3,312	0
CHUBB CORP	COM	171232101	6,476	64,082	SH		DFND	01,16	0	54,361	9,721
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q106	1,184	36,928	SH		DFND	01,10	0	0	36,928
CHURCH & DWIGHT CO INC	COM	171340102	34,747	406,785	SH		DFND	01,02	0	406,785	0
CHURCH & DWIGHT CO INC	COM	171340102	1,479	17,373	SH		DFND	01,16	0	13,495	3,878
CIBER INC	COM	17163B102	1,357	329,289	SH		DFND	01,02	0	329,289	0
CIBER INC	COM	17163B102	1	129	SH		DFND	01,16	0	0	129
CIELO SA-SPONSORED ADR	ADR	171778202	150	10,491	SH		DFND	01,02	0	0	10,491
CIELO SA-SPONSORED ADR	ADR	171778202	383	26,897	SH		DFND	01,16	0	0	26,897
CIENA CORP	COM	171779309	5,489	284,235	SH		DFND	01,02	0	280,585	3,650
CIENA CORP	COM	171779309	31	1,587	SH		DFND	01,16	0	0	1,587
CIENA CORP	CONV BND	171779AG6	15,444	12,580,000	PRN		DFND	01,02	0	0	12,580,000
CIENA CORP	CONV BND	171779AK7	12,274	9,660,000	PRN		DFND	01,02	0	0	9,660,000
CIMAREX ENERGY CO	COM	171798101	64,953	564,368	SH		DFND	01,02	0	563,147	1,221
CIMAREX ENERGY CO	COM	171798101	402	3,490	SH		DFND	01,03	0	3,490	0
CIMAREX ENERGY CO	COM	171798101	6,824	59,303	SH		DFND	01,10	0	0	59,303
CIMAREX ENERGY CO	COM	171798101	32	279	SH		DFND	01,16	0	0	279
CINCINNATI BELL INC	COM	171871106	3,476	984,714	SH		DFND	01,02	0	984,714	0
CINCINNATI BELL INC	COM	171871106	24	6,690	SH		DFND	01,16	0	0	6,690
CINCINNATI FINANCIAL CORP	COM	172062101	4,808	89,955	SH		DFND	01,02	0	89,955	0
CINCINNATI FINANCIAL CORP	COM	172062101	93	1,744	SH		DFND	01,03	0	1,744	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,946	36,486	SH		DFND	01,16	0	0	36,486
CINEMARK HOLDINGS INC	COM	17243V102	108,899	2,416,181	SH		DFND	01,02	0	2,364,879	51,302
CINEMARK HOLDINGS INC	COM	17243V102	280	6,214	SH		DFND	01,03	0	6,214	0
CINEMARK HOLDINGS INC	COM	17243V102	19,330	429,092	SH		DFND	01,10	0	0	429,092
CINEMARK HOLDINGS INC	COM	17243V102	839	18,620	SH		DFND	01,16	0	17,323	1,297
CIRCOR INTERNATIONAL INC	COM	17273K109	4,910	89,764	SH		DFND	01,02	0	89,764	0
CIRRUS LOGIC INC	COM	172755100	10,978	330,068	SH		DFND	01,02	0	330,068	0
CIRRUS LOGIC INC	COM	172755100	24	730	SH		DFND	01,16	0	0	730
CISCO SYSTEMS INC	COM	17275R102	1,291,942	46,936,952	SH		DFND	01,02	0	43,354,854	3,582,098
CISCO SYSTEMS INC	COM	17275R102	2,058	74,761	SH		DFND	01,03	0	74,761	0
CISCO SYSTEMS INC	COM	17275R102	158,071	5,743,834	SH		DFND	01,10	0	3,002	5,740,832
CISCO SYSTEMS INC	COM	17275R102	9,176	333,548	SH		DFND	01,16	0	88,282	245,266
CINTAS CORP	COM	172908105	11,656	142,787	SH		DFND	01,02	0	140,987	1,800
CINTAS CORP	COM	172908105	94	1,155	SH		DFND	01,03	0	1,155	0
CINTAS CORP	COM	172908105	123	1,512	SH		DFND	01,16	0	785	727
CITIGROUP INC	COM	172967424	1,425,417	27,667,173	SH		DFND	01,02	0	24,766,402	2,900,771
CITIGROUP INC	COM	172967424	3,925	76,201	SH		DFND	01,03	0	76,201	0
CITIGROUP INC	COM	172967424	19,929	386,817	SH		DFND	01,10	0	0	386,817
CITIGROUP INC	COM	172967424	6,101	118,455	SH		DFND	01,16	0	40,815	77,640
CITI TRENDS INC	COM	17306X102	7,557	279,875	SH		DFND	01,02	0	279,875	0
C 7 7/8 10/30/40	PRF	173080201	67,758	2,554,973	SH		DFND	01,02	0	0	2,554,973
C 7 7/8 10/30/40	PRF	173080201	48	1,822	SH		DFND	01,16	0	0	1,822
CITIZENS FINANCIAL GROUP	COM	174610105	14,394	596,513	SH		DFND	01,02	0	596,513	0
CITIZENS FINANCIAL GROUP	COM	174610105	119	5,001	SH		DFND	01,16	0	5,001	0
CITRIX SYSTEMS INC	COM	177376100	50,681	793,485	SH		DFND	01,02	0	793,485	0
CITRIX SYSTEMS INC	COM	177376100	121	1,894	SH		DFND	01,03	0	1,894	0
CITRIX SYSTEMS INC	COM	177376100	367	5,744	SH		DFND	01,16	0	5,257	487
CITY HOLDING CO	COM	177835105	3,477	73,929	SH		DFND	01,02	0	73,929	0
CITY HOLDING CO	COM	177835105	84	1,776	SH		DFND	01,16	0	0	1,776
CITY NATIONAL CORP	COM	178566105	26,204	294,152	SH		DFND	01,02	0	293,820	332
CLARCOR INC	COM	179895107	11,901	180,154	SH		DFND	01,02	0	180,154	0
CLARCOR INC	COM	179895107	1	8	SH		DFND	01,16	0	0	8
GUGGENHEIM BULLETSHARES 2019	COM	18383M373	224	8,890	SH		DFND	01,16	0	0	8,890
GUGGENHEIM BULLETSHARES 2018	COM	18383M381	1,403	54,082	SH		DFND	01,16	0	0	54,082
GUGGENHEIM BULLETSHARES 2017	COM	18383M399	2,285	86,479	SH		DFND	01,16	0	0	86,479
GUGGENHEIM BULLETSHARES 2016	COM	18383M415	4,923	186,845	SH		DFND	01,16	0	0	186,845
GUGGENHEIM BULLETSHARES 2015	COM	18383M423	826	31,645	SH		DFND	01,16	0	0	31,645
GUGGENHEIM MULTI-ASSET INCOM	COM	18383M506	1,029	46,650	SH		DFND	01,16	0	0	46,650
GUGGENHEIM BULLETSHARES 2019	COM	18383M522	1,160	54,487	SH		DFND	01,16	0	0	54,487
GUGGENHEIM BULLETSHARES 2018	COM	18383M530	2,597	121,765	SH		DFND	01,16	0	0	121,765
GUGGENHEIM BULLETSHARES 2017	COM	18383M548	2,933	128,491	SH		DFND	01,16	0	0	128,491
GUGGENHEIM BULLETSHARES 2016	COM	18383M555	4,259	191,597	SH		DFND	01,16	0	0	191,597
GUGGENHEIM BULLETSHARES 2015	COM	18383M563	4,503	207,713	SH		DFND	01,16	0	0	207,713
GUGGENHEIM SPIN-OFF ETF	COM	18383M605	273	5,743	SH		DFND	01,16	0	0	5,743
GUGGENHEIM RAYMOND JAMES SB-	COM	18383M613	412	11,269	SH		DFND	01,16	0	0	11,269
GUGGENHEIM MID-CAP CORE ETF	COM	18383M720	1,004	19,595	SH		DFND	01,16	0	0	19,595
GUGGENHEIM S&P GLOBAL WATER	COM	18383Q507	448	15,895	SH		DFND	01,16	0	0	15,895
CLEAN HARBORS INC	COM	184496107	12,109	213,262	SH		DFND	01,02	0	213,262	0
CLEAN HARBORS INC	COM	184496107	10	176	SH		DFND	01,16	0	0	176
CLEAN ENERGY FUELS CORP	CONV BND	184499AB7	11,899	16,499,000	PRN		DFND	01,02	0	0	16,499,000
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	1	60	SH		DFND	01,02	0	0	60
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	2,771	111,012	SH		DFND	01,16	0	0	111,012
CLEARWATER PAPER CORP	COM	18538R103	44,957	688,509	SH		DFND	01,02	0	648,789	39,720
CLEARWATER PAPER CORP	COM	18538R103	94	1,444	SH		DFND	01,16	0	0	1,444
CLIFFS NATURAL RESOURCES INC	COM	18683K101	1,807	375,753	SH		DFND	01,02	0	375,753	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	23	4,821	SH		DFND	01,16	0	0	4,821
CLOROX COMPANY	COM	189054109	7,087	64,194	SH		DFND	01,02	0	64,194	0
CLOROX COMPANY	COM	189054109	171	1,548	SH		DFND	01,03	0	1,548	0
CLOROX COMPANY	COM	189054109	2,015	18,251	SH		DFND	01,16	0	4,373	13,878
CLOUD PEAK ENERGY INC	COM	18911Q102	2,553	438,619	SH		DFND	01,02	0	438,619	0
CLOVIS ONCOLOGY INC	COM	189464100	19,210	258,778	SH		DFND	01,02	0	255,848	2,930
CLOVIS ONCOLOGY INC	COM	189464100	20	274	SH		DFND	01,03	0	274	0
CLOVIS ONCOLOGY INC	CONV BND	189464AA8	8,461	6,100,000	PRN		DFND	01,02	0	0	6,100,000
CLUBCORP HOLDINGS INC	COM	18948M108	5,933	306,473	SH		DFND	01,02	0	306,473	0
COACH INC	COM	189754104	6,217	150,036	SH		DFND	01,02	0	118,130	31,906
COACH INC	COM	189754104	135	3,269	SH		DFND	01,03	0	3,269	0
COACH INC	COM	189754104	663	15,994	SH		DFND	01,10	0	0	15,994
COACH INC	COM	189754104	1,460	35,238	SH		DFND	01,16	0	5,510	29,728
COBALT INTERNATIONAL ENERGY	COM	19075F106	2,255	239,720	SH		DFND	01,02	0	239,720	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	22	2,363	SH		DFND	01,16	0	0	2,363
COBALT INTERNATIONAL ENERGY INC	CONV BND	19075FAA4	14,793	20,390,000	PRN		DFND	01,02	0	0	20,390,000
COBALT INTERNATIONAL ENERGY INC	CONV BND	19075FAB2	11,072	15,000,000	PRN		DFND	01,02	0	0	15,000,000
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	118	14,034	SH		DFND	01,02	0	0	14,034
COCA-COLA CO/THE	COM	191216100	310,144	7,643,459	SH		DFND	01,02	0	7,640,953	2,506
COCA-COLA CO/THE	COM	191216100	2,016	49,701	SH		DFND	01,03	0	49,701	0
COCA-COLA CO/THE	COM	191216100	2,630	64,870	SH		DFND	01,10	0	64,870	0
COCA-COLA CO/THE	COM	191216100	13,592	335,354	SH		DFND	01,16	0	69,504	265,851
COCA-COLA ENTERPRISES	COM	19122T109	185,327	4,192,876	SH		DFND	01,02	0	4,156,787	36,089
COCA-COLA ENTERPRISES	COM	19122T109	166	3,752	SH		DFND	01,03	0	3,752	0
COCA-COLA ENTERPRISES	COM	19122T109	1,441	32,597	SH		DFND	01,16	0	451	32,146
COEUR MINING INC	COM	192108504	5,066	1,075,478	SH		DFND	01,02	0	1,075,478	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	7,384	208,998	SH		DFND	01,02	0	197,507	11,491
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	36	1,016	SH		DFND	01,03	0	1,016	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	20	575	SH		DFND	01,16	0	0	575
COGNEX CORP	COM	192422103	24,889	501,913	SH		DFND	01,02	0	444,634	57,279
COGNEX CORP	COM	192422103	159	3,200	SH		DFND	01,16	0	0	3,200
COGNIZANT TECH SOLUTIONS-A	COM	192446102	519,335	8,324,003	SH		DFND	01,02	0	7,764,104	559,899
COGNIZANT TECH SOLUTIONS-A	COM	192446102	16,299	261,237	SH		DFND	01,03	0	261,237	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	3,488	55,900	SH		DFND	01,10	0	0	55,900
COGNIZANT TECH SOLUTIONS-A	COM	192446102	4,211	67,604	SH		DFND	01,16	0	52,329	15,275
COHERENT INC	COM	192479103	7,551	116,242	SH		DFND	01,02	0	116,242	0
COHERENT INC	COM	192479103	92	1,410	SH		DFND	01,16	0	1,306	104
COHEN & STEERS QUAL INC RLTY	COM	19247L106	1,133	91,217	SH		DFND	01,16	0	0	91,217
COHEN & STEERS GLOBAL INCOME	COM	19248M103	952	79,489	SH		DFND	01,16	0	0	79,489
COHERUS BIOSCIENCES INC	COM	19249H103	1,230	40,225	SH		DFND	01,02	0	40,225	0
COHU INC	COM	192576106	1,839	167,988	SH		DFND	01,02	0	167,988	0
COLFAX CORP	COM	194014106	2,066	43,295	SH		DFND	01,02	0	43,295	0
COLFAX CORP	COM	194014106	36	750	SH		DFND	01,03	0	750	0
COLFAX CORP	COM	194014106	7	150	SH		DFND	01,16	0	0	150
COLGATE-PALMOLIVE CO	COM	194162103	28,807	415,460	SH		DFND	01,02	0	414,988	472
COLGATE-PALMOLIVE CO	COM	194162103	7,473	107,771	SH		DFND	01,02,10	0	107,771	0
COLGATE-PALMOLIVE CO	COM	194162103	700	10,097	SH		DFND	01,03	0	10,097	0
COLGATE-PALMOLIVE CO	COM	194162103	9,705	139,986	SH		DFND	01,10	0	76,345	63,641
COLGATE-PALMOLIVE CO	COM	194162103	4,711	67,726	SH		DFND	01,16	0	4,402	63,324
COLONIAL BANCGROUP INC	COM	195493309	0	21,027	SH		DFND	01,16	0	0	21,027
COLONY FINANCIAL INC	COM	19624R106	31,532	1,216,478	SH		DFND	01,02	0	1,213,628	2,850
COLONY FINANCIAL INC	COM	19624R106	142	5,475	SH		DFND	01,03	0	5,475	0
COLONY FINANCIAL INC	COM	19624R106	137	5,273	SH		DFND	01,16	0	0	5,273
CLNY 8 1/2	PRF	19624R205	214	8,042	SH		DFND	01,16	0	0	8,042
COLUMBIA BANKING SYSTEM INC	COM	197236102	19,716	680,552	SH		DFND	01,02	0	680,552	0
COLUMBIA SELECT LARGE CAP VA	COM	19761R109	2,273	50,022	SH		DFND	01,05	0	0	50,022
COLUMBIA LARGE CAP GROWTH ET	COM	19761R307	2,419	52,510	SH		DFND	01,05	0	0	52,510
COLUMBIA SELECT LARGE CAP GR	COM	19761R406	4,630	100,010	SH		DFND	01,05	0	0	100,010
COLUMBIA INTERMEDIATE MUNI B	COM	19761R703	2,421	45,010	SH		DFND	01,05	0	0	45,010
COLUMBIA CORE BOND ETF	COM	19761R802	3,141	59,410	SH		DFND	01,05	0	0	59,410
COLUMBIA PIPELINE PARTNERS L	LP	198281107	3,869	139,711	SH		DFND	01,02	0	139,711	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	31	1,141	SH		DFND	01,02	0	1,141	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	236	8,747	SH		DFND	01,16	0	0	8,747
COLUMBIA SELIG PREM TECH GW	COM	19842X109	407	20,030	SH		DFND	01,16	0	0	20,030
COLUMBIA SPORTSWEAR CO	COM	198516106	7,858	129,032	SH		DFND	01,02	0	129,032	0
COLUMBIA SPORTSWEAR CO	COM	198516106	19	320	SH		DFND	01,16	0	0	320
COMFORT SYSTEMS USA INC	COM	199908104	11,569	549,838	SH		DFND	01,02	0	549,838	0
COMCAST CORP-CLASS A	COM	20030N101	1,459,095	25,836,590	SH		DFND	01,02	0	3,124,283	2,221,452
COMCAST CORP-CLASS A	COM	20030N101	8,845	156,628	SH		DFND	01,02,10	0	20,722	0
COMCAST CORP-CLASS A	COM	20030N101	3,289	58,243	SH		DFND	01,03	0	7,706	0
COMCAST CORP-CLASS A	COM	20030N101	302,141	5,353,169	SH		DFND	01,10	0	94,101	4,641,901
COMCAST CORP-CLASS A	COM	20030N101	1,955	34,630	SH		DFND	01,16	0	1,335	24,538
COMCAST CORP-SPECIAL CL A	COM	20030N200	32,714	583,345	SH		DFND	01,02	0	0	583,345
COMCAST CORP-SPECIAL CL A	COM	20030N200	4,112	73,384	SH		DFND	01,16	0	0	73,384
COMERICA INC	COM	200340107	19,417	429,983	SH		DFND	01,02	0	428,673	1,310
COMERICA INC	COM	200340107	95	2,110	SH		DFND	01,03	0	2,110	0
COMERICA INC	COM	200340107	672	14,884	SH		DFND	01,16	0	11,628	3,256
COMMERCE BANCSHARES INC	COM	200525103	8,845	209,014	SH		DFND	01,02	0	209,014	0
COMMERCE BANCSHARES INC	COM	200525103	79	1,872	SH		DFND	01,16	0	0	1,872
COMMERCIAL METALS CO	COM	201723103	4,816	297,449	SH		DFND	01,02	0	297,449	0
COMMERCIAL METALS CO	COM	201723103	3	200	SH		DFND	01,16	0	0	200
COMMONWEALTH BK AUS-SP ADR	ADR	202712600	466	6,394	SH		DFND	01,02	0	0	6,394
COMMSCOPE HOLDING CO INC	COM	20337X109	1,162	40,690	SH		DFND	01,02	0	40,690	0
COMMSCOPE HOLDING CO INC	COM	20337X109	7	250	SH		DFND	01,16	0	0	250
COMMUNITY BANK SYSTEM INC	COM	203607106	31,930	902,188	SH		DFND	01,02	0	831,088	71,100
COMMUNITY BANK SYSTEM INC	COM	203607106	16	445	SH		DFND	01,16	0	0	445
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	73,816	1,411,920	SH		DFND	01,02	0	1,408,075	3,845
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	193	3,700	SH		DFND	01,03	0	3,700	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	9,807	187,629	SH		DFND	01,10	0	0	187,629
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	90	1,728	SH		DFND	01,16	0	0	1,728
COMMUNITY HEALTH SYSTEMS-CVR	WT	203668116	0	13,415	SH		DFND	01,02	0	0	13,415
COMMUNITY TRUST BANCORP INC	COM	204149108	9,079	273,792	SH		DFND	01,02	0	273,792	0
COMMVAULT SYSTEMS INC	COM	204166102	15,330	350,806	SH		DFND	01,02	0	339,529	11,277
COMMVAULT SYSTEMS INC	COM	204166102	36	830	SH		DFND	01,03	0	830	0
COMMVAULT SYSTEMS INC	COM	204166102	9	200	SH		DFND	01,16	0	0	200
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	362	44,867	SH		DFND	01,02	0	0	44,867
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	855	106,970	SH		DFND	01,16	0	0	106,970
CEMIG SA -SPONS ADR	ADR	204409601	51	12,462	SH		DFND	01,02	0	0	12,462
CEMIG SA -SPONS ADR	ADR	204409601	44	10,554	SH		DFND	01,16	0	0	10,554
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	228	7,648	SH		DFND	01,02	0	0	7,648
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	31	18,345	SH		DFND	01,02	0	0	18,345
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	8	4,545	SH		DFND	01,16	0	0	4,545
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	58	10,719	SH		DFND	01,02	0	0	10,719
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	387	22,212	SH		DFND	01,02	0	0	22,212
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	399	22,962	SH		DFND	01,16	0	0	22,962
COMPASS MINERALS INTERNATION	COM	20451N101	13,997	150,163	SH		DFND	01,02	0	149,443	720
COMPASS MINERALS INTERNATION	COM	20451N101	6,852	73,538	SH		DFND	01,10	0	0	73,538
COMPASS MINERALS INTERNATION	COM	20451N101	71	766	SH		DFND	01,16	0	0	766
COMPASS EMP US DISCOVERY 500	COM	20452Y825	389	9,925	SH		DFND	01,16	0	0	9,925
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,689	49,553	SH		DFND	01,02	0	49,553	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	5	100	SH		DFND	01,16	0	0	100
COMPUTER SCIENCES CORP	COM	205363104	41,614	637,402	SH		DFND	01,02	0	632,148	5,254
COMPUTER SCIENCES CORP	COM	205363104	109	1,667	SH		DFND	01,03	0	1,667	0
COMPUTER SCIENCES CORP	COM	205363104	228	3,500	SH		DFND	01,10	0	0	3,500
COMPUTER SCIENCES CORP	COM	205363104	1	17	SH		DFND	01,16	0	0	17
COMPUTER SERVICES INC	COM	20539A105	5,366	128,793	SH		DFND	01,02	0	128,793	0
COMPUTER TASK GROUP INC	COM	205477102	6,177	845,117	SH		DFND	01,02	0	612,819	232,298
COMPUTER TASK GROUP INC	COM	205477102	7	902	SH		DFND	01,16	0	0	902
COMSCORE INC	COM	20564W105	18,302	357,442	SH		DFND	01,02	0	345,962	11,480
COMSCORE INC	COM	20564W105	44	851	SH		DFND	01,03	0	851	0
COMSCORE INC	COM	20564W105	3	53	SH		DFND	01,16	0	0	53
COMSTOCK RESOURCES INC	COM	205768203	2,553	715,260	SH		DFND	01,02	0	715,260	0
COMSTOCK RESOURCES INC	COM	205768203	2	425	SH		DFND	01,16	0	0	425
COMTECH TELECOMMUNICATIONS	COM	205826209	8,649	298,742	SH		DFND	01,02	0	298,742	0
CONAGRA FOODS INC	COM	205887102	9,576	262,144	SH		DFND	01,02	0	259,944	2,200
CONAGRA FOODS INC	COM	205887102	184	5,042	SH		DFND	01,03	0	5,042	0
CONAGRA FOODS INC	COM	205887102	1,066	29,177	SH		DFND	01,16	0	0	29,177
CON-WAY INC	COM	205944101	25,220	571,481	SH		DFND	01,02	0	571,331	150
CON-WAY INC	COM	205944101	6	128	SH		DFND	01,16	0	0	128
CONCHO RESOURCES INC	COM	20605P101	58,988	508,868	SH		DFND	01,02	0	506,674	2,194
CONCHO RESOURCES INC	COM	20605P101	874	7,581	SH		DFND	01,16	0	6,838	743
CONMED CORP	COM	207410101	6,517	129,068	SH		DFND	01,02	0	129,068	0
CONOCOPHILLIPS	COM	20825C104	833,907	13,393,894	SH		DFND	01,02	0	11,930,502	1,463,392
CONOCOPHILLIPS	COM	20825C104	1,300	20,895	SH		DFND	01,03	0	20,895	0
CONOCOPHILLIPS	COM	20825C104	54,099	869,052	SH		DFND	01,10	0	391,969	477,083
CONOCOPHILLIPS	COM	20825C104	37,943	610,711	SH		DFND	01,16	0	34,946	575,766
CONSOL ENERGY INC	COM	20854P109	2,596	93,046	SH		DFND	01,02	0	93,046	0
CONSOL ENERGY INC	COM	20854P109	76	2,722	SH		DFND	01,03	0	2,722	0
CONSOL ENERGY INC	COM	20854P109	319	11,456	SH		DFND	01,16	0	10,689	767
CONSOLIDATED COMMUNICATIONS	COM	209034107	4,492	220,219	SH		DFND	01,02	0	220,219	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	33	1,606	SH		DFND	01,16	0	0	1,606
CONSOLIDATED EDISON INC	COM	209115104	8,317	136,344	SH		DFND	01,02	0	136,344	0
CONSOLIDATED EDISON INC	COM	209115104	211	3,466	SH		DFND	01,03	0	3,466	0
CONSOLIDATED EDISON INC	COM	209115104	1,236	20,257	SH		DFND	01,16	0	0	20,257
CONSTANT CONTACT INC	COM	210313102	9,100	238,199	SH		DFND	01,02	0	224,397	13,802
CONSTANT CONTACT INC	COM	210313102	41	1,066	SH		DFND	01,03	0	1,066	0
CONSTANT CONTACT INC	COM	210313102	1	37	SH		DFND	01,16	0	0	37
CONSTELLATION BRANDS INC-A	COM	21036P108	100,351	863,532	SH		DFND	01,02	0	862,100	1,432
CONSTELLATION BRANDS INC-A	COM	21036P108	231	1,992	SH		DFND	01,03	0	1,992	0
CONSTELLATION BRANDS INC-A	COM	21036P108	57,509	494,870	SH		DFND	01,10	0	29,386	465,484
CONSTELLATION BRANDS INC-A	COM	21036P108	1,844	15,840	SH		DFND	01,16	0	653	15,187
CONTANGO OIL & GAS	COM	21075N204	7,568	343,973	SH		DFND	01,02	0	343,973	0
CONTINENTAL AG-SPONS ADR	ADR	210771200	193	4,085	SH		DFND	01,02	0	0	4,085
CONTINENTAL AG-SPONS ADR	ADR	210771200	1,652	35,068	SH		DFND	01,16	0	0	35,068
CONTINENTAL RESOURCES INC/OK	COM	212015101	302	6,924	SH		DFND	01,02	0	6,924	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	54	1,241	SH		DFND	01,16	0	0	1,241
CONVERGYS CORP	COM	212485106	12,194	533,162	SH		DFND	01,02	0	533,162	0
CONVERGYS CORP	COM	212485106	70	3,049	SH		DFND	01,16	0	0	3,049
COOPER COS INC/THE	COM	216648402	27,520	146,841	SH		DFND	01,02	0	146,841	0
COOPER COS INC/THE	COM	216648402	2,398	12,795	SH		DFND	01,10	0	0	12,795
COOPER COS INC/THE	COM	216648402	1,384	7,414	SH		DFND	01,16	0	6,790	624
COOPER TIRE & RUBBER	COM	216831107	18,941	442,149	SH		DFND	01,02	0	442,149	0
COPART INC	COM	217204106	15,806	420,695	SH		DFND	01,02	0	420,695	0
COPART INC	COM	217204106	30	797	SH		DFND	01,16	0	0	797
CORESITE REALTY CORP	COM	21870Q105	10,637	218,503	SH		DFND	01,02	0	218,503	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U205	327	47,220	SH		DFND	01,02	0	47,220	0
CORELOGIC INC	COM	21871D103	33,467	948,865	SH		DFND	01,02	0	806,780	142,085
CORELOGIC INC	COM	21871D103	26	730	SH		DFND	01,03	0	730	0
CORELOGIC INC	COM	21871D103	13,581	384,935	SH		DFND	01,10	0	0	384,935
CORELOGIC INC	COM	21871D103	162	4,584	SH		DFND	01,16	0	0	4,584
CORNERSTONE ONDEMAND INC	COM	21925Y103	14,040	486,016	SH		DFND	01,02	0	482,016	4,000
CORNERSTONE ONDEMAND INC	COM	21925Y103	87	3,000	SH		DFND	01,10	0	0	3,000
CORNERSTONE ONDEMAND INC	CONV BND	21925YAB9	10,380	10,680,000	PRN		DFND	01,02	0	0	10,680,000
CORNING INC	COM	219350105	183,912	8,108,957	SH		DFND	01,02	0	7,288,840	820,117
CORNING INC	COM	219350105	341	15,054	SH		DFND	01,03	0	15,054	0
CORNING INC	COM	219350105	1,718	75,649	SH		DFND	01,16	0	4,562	71,087
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	18,538	232,144	SH		DFND	01,02	0	224,254	7,890
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	45	568	SH		DFND	01,03	0	568	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	8	100	SH		DFND	01,16	0	0	100
CORPORATE OFFICE PROPERTIES	COM	22002T108	11,586	394,351	SH		DFND	01,02	0	394,351	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	21	700	SH		DFND	01,16	0	0	700
CORRECTIONS CORP OF AMERICA	COM	22025Y407	20,017	497,183	SH		DFND	01,02	0	497,183	0
CORRECTIONS CORP OF AMERICA	COM	22025Y407	815	20,249	SH		DFND	01,16	0	15,062	5,187
CORSICANTO LTD	CONV BND	220480AB3	11,601	10,893,000	PRN		DFND	01,02	0	0	10,893,000
CORUS ENTERTAINMENT INC-B SH	COM	220874101	457	30,087	SH		DFND	01,16	0	0	30,087
CORVEL CORP	COM	221006109	1,403	40,773	SH		DFND	01,02	0	40,773	0
COSTCO WHOLESALE CORP	COM	22160K105	189,299	1,249,531	SH		DFND	01,02	0	1,199,741	49,790
COSTCO WHOLESALE CORP	COM	22160K105	788	5,204	SH		DFND	01,03	0	5,204	0
COSTCO WHOLESALE CORP	COM	22160K105	5,982	39,500	SH		DFND	01,10	0	39,500	0
COSTCO WHOLESALE CORP	COM	22160K105	5,857	38,665	SH		DFND	01,16	0	6,212	32,453
COSTAR GROUP INC	COM	22160N109	62,181	314,315	SH		DFND	01,02	0	313,416	899
COSTAR GROUP INC	COM	22160N109	33	166	SH		DFND	01,03	0	166	0
COSTAR GROUP INC	COM	22160N109	25	128	SH		DFND	01,16	0	0	128
COUPONS.COM INC	COM	22265J102	1	65	SH		DFND	01,02	0	65	0
COUPONS.COM INC	COM	22265J102	1,348	115,024	SH		DFND	01,16	0	110,736	4,288
COUSINS PROPERTIES INC	COM	222795106	40,867	3,855,283	SH		DFND	01,02	0	3,855,283	0
COVANTA HOLDING CORP	COM	22282E102	2,690	119,885	SH		DFND	01,02	0	3,320	116,565
COVANTA HOLDING CORP	COM	22282E102	200	8,936	SH		DFND	01,16	0	0	8,936
COVENANT TRANSPORT GRP-CL A	COM	22284P105	1,076	32,428	SH		DFND	01,02	0	32,428	0
COWEN GROUP INC	CONV BND	223622AB7	7,287	6,410,000	PRN		DFND	01,02	0	0	6,410,000
CRACKER BARREL OLD COUNTRY	COM	22410J106	18,266	120,056	SH		DFND	01,02	0	120,056	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	58	382	SH		DFND	01,16	0	0	382
CRANE CO	COM	224399105	40,495	648,845	SH		DFND	01,02	0	647,620	1,225
CRANE CO	COM	224399105	154	2,475	SH		DFND	01,03	0	2,475	0
CRANE CO	COM	224399105	36	582	SH		DFND	01,16	0	65	517
CRAWFORD & CO -CL B	COM	224633107	1,615	186,895	SH		DFND	01,02	0	186,895	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	43	13,420	SH		DFND	01,16	0	0	13,420
CREDIT ACCEPTANCE CORP	COM	225310101	312	1,605	SH		DFND	01,02	0	1,604	1
CREDIT ACCEPTANCE CORP	COM	225310101	190	974	SH		DFND	01,16	0	0	974
CREDIT AGRICOLE SA-UNSP ADR	ADR	225313105	127	17,354	SH		DFND	01,02	0	0	17,354
CREDIT AGRICOLE SA-UNSP ADR	ADR	225313105	2	206	SH		DFND	01,16	0	0	206
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	377	14,017	SH		DFND	01,02	0	0	14,017
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	81	2,992	SH		DFND	01,16	0	0	2,992
CS MLP EQUAL WEIGHT INDX ETN	COM	22542D852	7,624	251,044	SH		DFND	01,16	0	0	251,044
CS LONG/SHORT LIQUID INDEX	COM	22542D878	3,296	126,726	SH		DFND	01,16	0	0	126,726
CREE INC	COM	225447101	9,769	275,259	SH		DFND	01,02	0	273,925	1,334
CREE INC	COM	225447101	255	7,195	SH		DFND	01,16	0	0	7,195
CRESCENT POINT ENERGY CORP	COM	22576C101	2,578	115,399	SH		DFND	01,02	0	115,399	0
CRESTWOOD EQUITY PARTNERS LP	LP	226344109	69	11,542	SH		DFND	01,16	0	0	11,542
CRESTWOOD MIDSTREAM PARTNERS	LP	226378107	256	17,666	SH		DFND	01,16	0	0	17,666
CRITEO SA-SPON ADR	ADR	226718104	19	474	SH		DFND	01,02	0	474	0
CRITEO SA-SPON ADR	ADR	226718104	8,509	215,404	SH		DFND	01,10	0	0	215,404
CRITEO SA-SPON ADR	ADR	226718104	140	3,764	SH		DFND	01,16	0	3,698	66
CROCS INC	COM	227046109	8,571	725,729	SH		DFND	01,02	0	725,729	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,644	138,663	SH		DFND	01,02	0	138,663	0
CROWN CASTLE INTL CORP	COM	22822V101	35,127	425,563	SH		DFND	01,02	0	422,693	2,870
CROWN CASTLE INTL CORP	COM	22822V101	326	3,948	SH		DFND	01,03	0	3,948	0
CROWN CASTLE INTL CORP	COM	22822V101	117,624	1,424,376	SH		DFND	01,10	0	0	1,424,376
CROWN CASTLE INTL CORP	COM	22822V101	1,227	14,870	SH		DFND	01,16	0	1,290	13,580
CROWN CASTLE INTERNATIONAL CORP	CONV PRF	22822V200	24,616	234,820	SH		DFND	01,02	0	0	234,820
CROWN HOLDINGS INC	COM	228368106	14,200	262,854	SH		DFND	01,02	0	262,408	446
CROWN HOLDINGS INC	COM	228368106	19	345	SH		DFND	01,03	0	345	0
CROWN HOLDINGS INC	COM	228368106	180	3,340	SH		DFND	01,16	0	1,375	1,965
CRYOLIFE INC	COM	228903100	1,423	137,246	SH		DFND	01,02	0	137,246	0
CRYOLIFE INC	COM	228903100	13	1,291	SH		DFND	01,16	0	0	1,291
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	8,589	146,523	SH		DFND	01,02	0	36,631	0
CTRIP.COM INTERNATIONAL LTD	CONV BND	22943FAD2	7,664	7,320,000	PRN		DFND	01,02	0	0	7,320,000
CUBESMART	COM	229663109	40,976	1,696,670	SH		DFND	01,02	0	1,599,670	97,000
CUBESMART	COM	229663109	12	500	SH		DFND	01,16	0	0	500
CUBIC CORP	COM	229669106	25,380	490,218	SH		DFND	01,02	0	490,218	0
CUBIC CORP	COM	229669106	3	62	SH		DFND	01,16	0	0	62
CULLEN/FROST BANKERS INC	COM	229899109	78,715	1,139,467	SH		DFND	01,02	0	1,137,317	2,150
CULLEN/FROST BANKERS INC	COM	229899109	292	4,225	SH		DFND	01,03	0	4,225	0
CULLEN/FROST BANKERS INC	COM	229899109	21	310	SH		DFND	01,16	0	0	310
CUMMINS INC	COM	231021106	21,402	154,370	SH		DFND	01,02	0	153,562	808
CUMMINS INC	COM	231021106	277	1,995	SH		DFND	01,03	0	1,995	0
CUMMINS INC	COM	231021106	2,163	15,599	SH		DFND	01,16	0	705	14,894
CUMULUS MEDIA INC-CL A	COM	231082108	111	45,041	SH		DFND	01,02	0	45,041	0
CUMULUS MEDIA INC-CL A	COM	231082108	57	23,025	SH		DFND	01,04	0	0	23,025
CUMULUS MEDIA INC-CL A	COM	231082108	2	940	SH		DFND	01,05	0	0	940
CURIS INC	COM	231269101	2,034	846,659	SH		DFND	01,02	0	786,859	59,800
CURIS INC	COM	231269101	170	71,000	SH		DFND	01,16	0	0	71,000
CURTISS-WRIGHT CORP	COM	231561101	23,263	314,593	SH		DFND	01,02	0	313,729	864
CURTISS-WRIGHT CORP	COM	231561101	55	750	SH		DFND	01,16	0	393	357
CUSTOMERS BANCORP INC	COM	23204G100	18,182	746,340	SH		DFND	01,02	0	693,340	53,000
CVENT INC	COM	23247G109	2,327	83,004	SH		DFND	01,02	0	76,594	6,410
CYBERONICS INC	COM	23251P102	15,194	234,030	SH		DFND	01,02	0	225,980	8,050
CYBERONICS INC	COM	23251P102	9	144	SH		DFND	01,16	0	0	144
CYGNUS E-TRANSACTION GROUP I	COM	23255V105	0	51,500	SH		DFND	01,16	0	0	51,500
CYNOSURE INC-A	COM	232577205	5,806	189,313	SH		DFND	01,02	0	189,313	0
CYNOSURE INC-A	COM	232577205	84	2,751	SH		DFND	01,16	0	0	2,751
CYPRESS SEMICONDUCTOR CORP	COM	232806109	34,846	2,469,650	SH		DFND	01,02	0	2,290,723	178,927
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16,080	1,140,411	SH		DFND	01,10	0	0	1,140,411
CYPRESS SEMICONDUCTOR CORP	COM	232806109	416	29,499	SH		DFND	01,16	0	0	29,499
CYTEC INDUSTRIES INC	COM	232820100	12,858	237,932	SH		DFND	01,02	0	234,468	3,464
CYTEC INDUSTRIES INC	COM	232820100	2	32	SH		DFND	01,16	0	0	32
CYTORI THERAPEUTICS INC	COM	23283K105	51	43,400	SH		DFND	01,02	0	43,400	0
CYTORI THERAPEUTICS INC	COM	23283K105	1	1,000	SH		DFND	01,16	0	0	1,000
CYRUSONE INC	COM	23283R100	2,641	84,864	SH		DFND	01,02	0	84,864	0
CYRUSONE INC	COM	23283R100	9,774	314,189	SH		DFND	01,10	0	0	314,189
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	275	4,629	SH		DFND	01,02	0	0	4,629
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	314	5,279	SH		DFND	01,16	0	0	5,279
DEUTSCHE X-TRACKERS MSCI EME	COM	233051101	1,152	51,989	SH		DFND	01,16	0	0	51,989
DEUTSCHE X-TRACKERS MSCI EAF	COM	233051200	22,935	766,214	SH		DFND	01,16	0	0	766,214
DEUTSCHE X-TRACKERS MSCI JAP	COM	233051507	122,322	2,976,697	SH		DFND	01,16	0	0	2,976,697
DEUTSCHE X-TRACKERS MSCI ETF	COM	233051846	300	10,930	SH		DFND	01,16	0	0	10,930
DEUTSCHE X-TRACKERS MSCI EUR	COM	233051853	2,164	74,232	SH		DFND	01,16	0	0	74,232
DEUTSCHE X-TRACKERS 2030 TAR	COM	233052307	249	8,155	SH		DFND	01,16	0	0	8,155
DCP MIDSTREAM PARTNERS LP	LP	23311P100	185	5,010	SH		DFND	01,02	0	5,010	0
DCP MIDSTREAM PARTNERS LP	LP	23311P100	83	2,236	SH		DFND	01,16	0	0	2,236
DCT INDUSTRIAL TRUST INC	COM	233153204	493	14,203	SH		DFND	01,02	0	10,490	3,713
DCT INDUSTRIAL TRUST INC	COM	233153204	30	855	SH		DFND	01,16	0	0	855
DDR CORP	COM	23317H102	17,698	950,256	SH		DFND	01,02	0	948,711	1,545
DDR CORP	COM	23317H102	17	935	SH		DFND	01,16	0	0	935
DNP SELECT INCOME FUND INC	COM	23325P104	144	13,732	SH		DFND	01,16	0	0	13,732
DNB ASA-SPONSOR ADR	ADR	23328E106	70	435	SH		DFND	01,02	0	435	0
DNB ASA-SPONSOR ADR	ADR	23328E106	463	2,887	SH		DFND	01,16	0	2,652	235
DR HORTON INC	COM	23331A109	82,988	2,913,947	SH		DFND	01,02	0	2,907,772	6,175
DR HORTON INC	COM	23331A109	462	16,210	SH		DFND	01,03	0	16,210	0
DR HORTON INC	COM	23331A109	26	918	SH		DFND	01,16	0	0	918
DST SYSTEMS INC	COM	233326107	29,711	268,349	SH		DFND	01,02	0	215,737	52,612
DST SYSTEMS INC	COM	233326107	145	1,308	SH		DFND	01,16	0	0	1,308
DSP GROUP INC	COM	23332B106	1,212	101,217	SH		DFND	01,02	0	101,217	0
DSP GROUP INC	COM	23332B106	44	3,700	SH		DFND	01,16	0	0	3,700
DTE ENERGY COMPANY	COM	233331107	49,418	612,176	SH		DFND	01,02	0	612,176	0
DTE ENERGY COMPANY	COM	233331107	189	2,341	SH		DFND	01,03	0	2,341	0
DTE ENERGY COMPANY	COM	233331107	569	7,047	SH		DFND	01,16	0	0	7,047
DSW INC-CLASS A	COM	23334L102	1,885	51,131	SH		DFND	01,02	0	51,131	0
DSW INC-CLASS A	COM	23334L102	18	484	SH		DFND	01,16	0	0	484
DTS INC	COM	23335C101	2,751	80,754	SH		DFND	01,02	0	80,754	0
DXP ENTERPRISES INC	COM	233377407	5,674	128,685	SH		DFND	01,02	0	128,577	108
DAI NIPPON PRINT-SPON ADR	ADR	233806306	184	18,870	SH		DFND	01,02	0	0	18,870
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	11	81	SH		DFND	01,02	0	0	81
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	531	3,955	SH		DFND	01,16	0	0	3,955
DAIMLER AG- SPN ADR	ADR	233825108	546	5,520	SH		DFND	01,02	0	0	5,520
DAIMLER AG- SPN ADR	ADR	233825108	32	368	SH		DFND	01,16	0	0	368
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	70	3,550	SH		DFND	01,02	0	0	3,550
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	1,213	61,687	SH		DFND	01,16	0	0	61,687
DAKTRONICS INC	COM	234264109	3,352	310,028	SH		DFND	01,02	0	310,028	0
DAKTRONICS INC	COM	234264109	5	504	SH		DFND	01,16	0	0	504
DANA HOLDING CORP	COM	235825205	49,113	2,321,036	SH		DFND	01,02	0	2,321,036	0
DANA HOLDING CORP	COM	235825205	193	9,111	SH		DFND	01,16	0	0	9,111
DANAHER CORP	COM	235851102	70,317	828,075	SH		DFND	01,02	0	824,205	3,870
DANAHER CORP	COM	235851102	617	7,272	SH		DFND	01,03	0	7,272	0
DANAHER CORP	COM	235851102	866	10,195	SH		DFND	01,16	0	5,460	4,735
DANONE-SPONS ADR	ADR	23636T100	63,096	4,670,377	SH		DFND	01,02	0	0	4,670,377
DANONE-SPONS ADR	ADR	23636T100	8	618	SH		DFND	01,16	0	0	618
DARDEN RESTAURANTS INC	COM	237194105	138,075	1,991,255	SH		DFND	01,02	0	1,365,045	626,210
DARDEN RESTAURANTS INC	COM	237194105	102	1,465	SH		DFND	01,03	0	1,465	0
DARDEN RESTAURANTS INC	COM	237194105	859	12,395	SH		DFND	01,16	0	829	11,566
DARLING INGREDIENTS INC	COM	237266101	12,387	884,156	SH		DFND	01,02	0	884,156	0
DARLING INGREDIENTS INC	COM	237266101	120	8,635	SH		DFND	01,16	0	8,635	0
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	70	1,029	SH		DFND	01,02	0	0	1,029
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	153	2,270	SH		DFND	01,16	0	0	2,270
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	16,904	555,025	SH		DFND	01,02	0	515,025	40,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	42,339	520,894	SH		DFND	01,02	0	519,706	1,188
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	166	2,039	SH		DFND	01,03	0	2,039	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	289	3,567	SH		DFND	01,16	0	227	3,340
DAWSON GEOPHYSICAL CO	COM	239360100	4,152	972,238	SH		DFND	01,02	0	972,238	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	10,621	275,747	SH		DFND	01,02	0	275,747	0
DEAN FOODS CO	COM	242370203	26,441	1,599,653	SH		DFND	01,02	0	1,599,653	0
DEAN FOODS CO	COM	242370203	333	20,167	SH		DFND	01,16	0	0	20,167
DECKERS OUTDOOR CORP	COM	243537107	18,843	258,611	SH		DFND	01,02	0	256,303	2,308
DECKERS OUTDOOR CORP	COM	243537107	79	1,085	SH		DFND	01,16	0	0	1,085
DEERE & CO	COM	244199105	15,938	181,154	SH		DFND	01,02	0	181,140	14
DEERE & CO	COM	244199105	352	4,015	SH		DFND	01,03	0	4,015	0
DEERE & CO	COM	244199105	1,128	12,864	SH		DFND	01,16	0	0	12,864
DELEK US HOLDINGS INC	COM	246647101	31,786	799,662	SH		DFND	01,02	0	751,662	48,000
DELEK US HOLDINGS INC	COM	246647101	13	325	SH		DFND	01,16	0	0	325
DELTA AIR LINES INC	COM	247361702	165,740	3,686,484	SH		DFND	01,02	0	3,253,914	432,570
DELTA AIR LINES INC	COM	247361702	439	9,760	SH		DFND	01,03	0	9,760	0
DELTA AIR LINES INC	COM	247361702	9,034	197,571	SH		DFND	01,16	0	128,716	68,854
DELTIC TIMBER CORP	COM	247850100	3,473	52,417	SH		DFND	01,02	0	52,417	0
DENBURY RESOURCES INC	COM	247916208	16,663	2,285,558	SH		DFND	01,02	0	2,285,558	0
DENBURY RESOURCES INC	COM	247916208	22	3,082	SH		DFND	01,16	0	0	3,082
DELUXE CORP	COM	248019101	53,468	771,770	SH		DFND	01,02	0	695,877	75,893
DELUXE CORP	COM	248019101	894	12,900	SH		DFND	01,16	0	0	12,900
DEMANDWARE INC	COM	24802Y105	4,568	75,010	SH		DFND	01,02	0	75,010	0
DEMANDWARE INC	COM	24802Y105	12	200	SH		DFND	01,16	0	0	200
DENNY'S CORP	COM	24869P104	5,886	516,283	SH		DFND	01,02	0	348,887	167,396
DENSO CORPORATION-UNSPON ADR	ADR	24872B100	202	8,847	SH		DFND	01,02	0	0	8,847
DENTSPLY INTERNATIONAL INC	COM	249030107	17,520	344,238	SH		DFND	01,02	0	344,238	0
DENTSPLY INTERNATIONAL INC	COM	249030107	85	1,665	SH		DFND	01,03	0	1,665	0
DENTSPLY INTERNATIONAL INC	COM	249030107	63	1,244	SH		DFND	01,16	0	0	1,244
DEPOMED INC	COM	249908104	7,378	329,254	SH		DFND	01,02	0	329,254	0
DESTINATION MATERNITY CORP	COM	25065D100	6,545	434,603	SH		DFND	01,02	0	296,863	137,740
DEUTSCHE BK CONTINGNT CAP T PFD	PRF	25150L108	281	9,721	SH		DFND	01,16	0	0	9,721
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	249	30,490	SH		DFND	01,02	0	0	30,490
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	538	66,334	SH		DFND	01,16	0	0	66,334
DEUTSCHE BK CONTGNT CAP TR TR PFD	PRF	25154A108	525	18,559	SH		DFND	01,16	0	0	18,559
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	526	28,707	SH		DFND	01,02	0	0	28,707
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	8	449	SH		DFND	01,16	0	0	449
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	277	8,860	SH		DFND	01,02	0	0	8,860
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	117	3,782	SH		DFND	01,16	0	0	3,782
DEUTSCHE MUNICIPAL INCOME TR	COM	25160C106	1,564	111,655	SH		DFND	01,16	0	0	111,655
DEUTSCHE MULTI-MARKET INCOME	COM	25160E102	94	11,114	SH		DFND	01,16	0	0	11,114
DEUTSCHE STRATEGIC INCOME TR	COM	25160F109	330	28,287	SH		DFND	01,16	0	0	28,287
DEVON ENERGY CORP	COM	25179M103	68,359	1,133,442	SH		DFND	01,02	0	1,132,452	990
DEVON ENERGY CORP	COM	25179M103	276	4,577	SH		DFND	01,03	0	4,577	0
DEVON ENERGY CORP	COM	25179M103	4,666	77,434	SH		DFND	01,16	0	47,642	29,792
DEVRY EDUCATION GROUP INC	COM	251893103	5,281	158,287	SH		DFND	01,02	0	154,634	3,653
DEVRY EDUCATION GROUP INC	COM	251893103	7	207	SH		DFND	01,16	0	0	207
DB MAND EXCH NOTE 6.0 DVN	PRF	25190E460	53,947	899,370	SH		DFND	01,02	0	0	899,370
DB MAND EXCH NOTE 6.0 DVN	PRF	25190E460	38	630	SH		DFND	01,03	0	0	630
DB MAND EXCH NOTE 8.76 DAL	PRF	25190E478	50,552	1,128,210	SH		DFND	01,02	0	0	1,128,210
DB MAND EXCH NOTE 8.76 DAL	PRF	25190E478	35	790	SH		DFND	01,03	0	0	790
DB MAND EXCH NOTE 10.20 GILD	PRF	25190E858	51,548	522,730	SH		DFND	01,02	0	0	522,730
DB MAND EXCH NOTE 10.20 GILD	PRF	25190E858	36	370	SH		DFND	01,03	0	0	370
DEXCOM INC	COM	252131107	24,372	390,949	SH		DFND	01,02	0	386,539	4,410
DEXCOM INC	COM	252131107	34	539	SH		DFND	01,03	0	539	0
DEXCOM INC	COM	252131107	539	8,651	SH		DFND	01,16	0	0	8,651
DEX MEDIA INC	COM	25213A107	101	24,214	SH		DFND	01,02	0	24,214	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	161,125	1,457,140	SH		DFND	01,02	0	0	1,457,140
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	484	4,375	SH		DFND	01,03	0	0	4,375
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	4,753	42,989	SH		DFND	01,10	0	0	42,989
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	3,223	29,133	SH		DFND	01,16	0	0	29,133
DIAMOND FOODS INC	COM	252603105	3,992	122,589	SH		DFND	01,02	0	122,589	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	566	21,131	SH		DFND	01,02	0	21,131	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	21	797	SH		DFND	01,03	0	797	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	77	2,883	SH		DFND	01,16	0	0	2,883
DIAMOND RESORTS INTERNATIONA	COM	25272T104	1,158	34,632	SH		DFND	01,02	0	34,632	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	14,011	991,463	SH		DFND	01,02	0	991,454	9
DIAMONDBACK ENERGY INC	COM	25278X109	22,240	289,458	SH		DFND	01,02	0	242,017	47,441
DIAMONDBACK ENERGY INC	COM	25278X109	83	1,084	SH		DFND	01,03	0	1,084	0
DIAMONDBACK ENERGY INC	COM	25278X109	810	10,588	SH		DFND	01,16	0	9,011	1,577
DICE HOLDINGS INC	COM	253017107	2,157	241,795	SH		DFND	01,02	0	241,795	0
DICK'S SPORTING GOODS INC	COM	253393102	14,281	250,574	SH		DFND	01,02	0	250,574	0
DICK'S SPORTING GOODS INC	COM	253393102	716	12,577	SH		DFND	01,16	0	3,866	8,711
DIEBOLD INC	COM	253651103	5,530	155,958	SH		DFND	01,02	0	155,958	0
DIEBOLD INC	COM	253651103	17	475	SH		DFND	01,16	0	0	475
DIGI INTERNATIONAL INC	COM	253798102	5,649	566,024	SH		DFND	01,02	0	566,024	0
DIGITAL REALTY TRUST INC	COM	253868103	27,007	409,435	SH		DFND	01,02	0	306,910	102,525
DIGITAL REALTY TRUST INC	COM	253868103	1,514	23,047	SH		DFND	01,16	0	7,863	15,184
DIGITALGLOBE INC	COM	25389M877	254	7,464	SH		DFND	01,02	0	7,464	0
DIGITALGLOBE INC	COM	25389M877	14	410	SH		DFND	01,16	0	0	410
DIME COMMUNITY BANCSHARES	COM	253922108	10,855	674,160	SH		DFND	01,02	0	524,796	149,364
DILLARDS INC-CL A	COM	254067101	13,260	97,137	SH		DFND	01,02	0	95,310	1,827
DILLARDS INC-CL A	COM	254067101	19	137	SH		DFND	01,16	0	0	137
DINEEQUITY INC	COM	254423106	10,099	94,301	SH		DFND	01,02	0	92,717	1,584
DIODES INC	COM	254543101	17,791	622,923	SH		DFND	01,02	0	622,923	0
DIPLOMAT PHARMACY INC	COM	25456K101	8,694	251,418	SH		DFND	01,02	0	239,852	11,566
DIPLOMAT PHARMACY INC	COM	25456K101	35	1,012	SH		DFND	01,03	0	1,012	0
WALT DISNEY CO/THE	COM	254687106	560,279	5,341,570	SH		DFND	01,02	0	4,830,636	510,934
WALT DISNEY CO/THE	COM	254687106	15,012	143,117	SH		DFND	01,02,10	0	143,117	0
WALT DISNEY CO/THE	COM	254687106	1,942	18,510	SH		DFND	01,03	0	18,510	0
WALT DISNEY CO/THE	COM	254687106	267,417	2,548,769	SH		DFND	01,10	0	410,462	2,138,307
WALT DISNEY CO/THE	COM	254687106	16,878	159,948	SH		DFND	01,16	0	1,493	158,455
DISCOVER FINANCIAL SERVICES	COM	254709108	68,773	1,220,482	SH		DFND	01,02	0	1,219,947	535
DISCOVER FINANCIAL SERVICES	COM	254709108	298	5,295	SH		DFND	01,03	0	5,295	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,021	18,113	SH		DFND	01,10	0	0	18,113
DISCOVER FINANCIAL SERVICES	COM	254709108	6,763	121,418	SH		DFND	01,16	0	1,202	120,216
DFS 6 1/2	PRF	254709207	216	8,325	SH		DFND	01,16	0	0	8,325
DISCOVERY COMMUNICATIONS-A	COM	25470F104	3,012	97,902	SH		DFND	01,02	0	96,714	1,188
DISCOVERY COMMUNICATIONS-A	COM	25470F104	54	1,759	SH		DFND	01,03	0	1,759	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	339	11,067	SH		DFND	01,16	0	10,035	1,032
DISCOVERY COMMUNICATIONS-C	COM	25470F302	3,915	132,819	SH		DFND	01,02	0	0	132,819
DISCOVERY COMMUNICATIONS-C	COM	25470F302	94	3,199	SH		DFND	01,03	0	0	3,199
DISCOVERY COMMUNICATIONS-C	COM	25470F302	390	13,247	SH		DFND	01,16	0	0	13,247
DISH NETWORK CORP-A	COM	25470M109	208,423	2,974,921	SH		DFND	01,02	0	2,970,875	4,046
DISH NETWORK CORP-A	COM	25470M109	263	3,750	SH		DFND	01,03	0	3,750	0
DISH NETWORK CORP-A	COM	25470M109	66	940	SH		DFND	01,16	0	0	940
DIRECTV	COM	25490A309	103,609	1,217,505	SH		DFND	01,02	0	1,210,785	6,720
DIRECTV	COM	25490A309	506	5,950	SH		DFND	01,03	0	5,950	0
DIRECTV	COM	25490A309	10,162	119,405	SH		DFND	01,10	0	114,305	5,100
DIRECTV	COM	25490A309	206	2,417	SH		DFND	01,16	0	0	2,417
DIVERSIFIED RESTAURANT HOLDI	COM	25532M105	6,075	1,446,595	SH		DFND	01,02	0	1,069,431	377,164
DOCTOR REDDY'S LAB-ADR	ADR	256135203	815	14,281	SH		DFND	01,02	0	0	14,281
DOCTOR REDDY'S LAB-ADR	ADR	256135203	249	4,366	SH		DFND	01,16	0	0	4,366
DOLLAR GENERAL CORP	COM	256677105	66,645	884,125	SH		DFND	01,02	0	882,814	1,311
DOLLAR GENERAL CORP	COM	256677105	270	3,588	SH		DFND	01,03	0	3,588	0
DOLLAR GENERAL CORP	COM	256677105	323	4,282	SH		DFND	01,16	0	175	4,107
DOLLAR TREE INC	COM	256746108	171,111	2,108,729	SH		DFND	01,02	0	2,098,078	10,651
DOLLAR TREE INC	COM	256746108	198	2,436	SH		DFND	01,03	0	2,436	0
DOLLAR TREE INC	COM	256746108	4,037	49,786	SH		DFND	01,16	0	39,903	9,883
DOMINION RESOURCES INC/VA	COM	25746U109	83,876	1,183,506	SH		DFND	01,02	0	1,181,482	2,024
DOMINION RESOURCES INC/VA	COM	25746U109	535	7,544	SH		DFND	01,03	0	7,544	0
DOMINION RESOURCES INC/VA	COM	25746U109	7,999	112,918	SH		DFND	01,16	0	51,568	61,351
D 6 1/8 04/01/16	CONV PRF	25746U703	10,417	185,500	SH		DFND	01,02	0	0	185,500
D 6 07/01/16	CONV PRF	25746U885	10,423	184,800	SH		DFND	01,02	0	0	184,800
DOMINO'S PIZZA INC	COM	25754A201	46,772	465,173	SH		DFND	01,02	0	460,175	4,998
DOMINO'S PIZZA INC	COM	25754A201	57	568	SH		DFND	01,03	0	568	0
DOMINO'S PIZZA INC	COM	25754A201	627	6,240	SH		DFND	01,16	0	0	6,240
DOMTAR CORP	COM	257559203	8,049	174,134	SH		DFND	01,02	0	174,134	0
DOMTAR CORP	COM	257559203	6	138	SH		DFND	01,16	0	0	138
DONALDSON CO INC	COM	257651109	23,926	634,464	SH		DFND	01,02	0	634,384	80
DONALDSON CO INC	COM	257651109	86	2,280	SH		DFND	01,16	0	213	2,067
RR DONNELLEY & SONS CO	COM	257867101	99,862	5,203,815	SH		DFND	01,02	0	5,203,815	0
RR DONNELLEY & SONS CO	COM	257867101	57	2,993	SH		DFND	01,03	0	2,993	0
RR DONNELLEY & SONS CO	COM	257867101	69,019	3,598,448	SH		DFND	01,10	0	1,707,888	1,890,560
RR DONNELLEY & SONS CO	COM	257867101	153	7,988	SH		DFND	01,16	0	0	7,988
DORMAN PRODUCTS INC	COM	258278100	26,555	533,802	SH		DFND	01,02	0	472,837	60,965
DOUGLAS EMMETT INC	COM	25960P109	975	32,655	SH		DFND	01,02	0	32,655	0
DOUGLAS EMMETT INC	COM	25960P109	43	1,430	SH		DFND	01,16	0	807	623
DOUGLAS DYNAMICS INC	COM	25960R105	301	13,135	SH		DFND	01,02	0	13,135	0
DOUGLAS DYNAMICS INC	COM	25960R105	12	522	SH		DFND	01,16	0	0	522
DOVER CORP	COM	260003108	103,485	1,497,154	SH		DFND	01,02	0	1,493,510	3,644
DOVER CORP	COM	260003108	367	5,298	SH		DFND	01,03	0	5,298	0
DOVER CORP	COM	260003108	248	3,563	SH		DFND	01,16	0	998	2,565
DOW CHEMICAL CO/THE	COM	260543103	123,745	2,577,606	SH		DFND	01,02	0	2,548,973	28,633
DOW CHEMICAL CO/THE	COM	260543103	626	13,060	SH		DFND	01,03	0	13,060	0
DOW CHEMICAL CO/THE	COM	260543103	8,746	182,780	SH		DFND	01,16	0	97,556	85,223
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	152,601	1,944,250	SH		DFND	01,02	0	1,293,150	651,100
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	180	2,289	SH		DFND	01,03	0	2,289	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	45,377	578,116	SH		DFND	01,10	0	0	578,116
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,506	95,676	SH		DFND	01,16	0	85,866	9,810
DREAMWORKS ANIMATION SKG-A	COM	26153C103	4,238	175,132	SH		DFND	01,02	0	175,132	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	2	100	SH		DFND	01,16	0	0	100
DRESSER-RAND GROUP INC	COM	261608103	15,189	189,050	SH		DFND	01,02	0	188,863	187
DRESSER-RAND GROUP INC	COM	261608103	2	24	SH		DFND	01,16	0	0	24
DREW INDUSTRIES INC	COM	26168L205	16,413	266,636	SH		DFND	01,02	0	266,636	0
DREYFUS HIGH YIELD STRAT FD	COM	26200S101	219	60,114	SH		DFND	01,16	0	0	60,114
DRIL-QUIP INC	COM	262037104	6,690	97,831	SH		DFND	01,02	0	97,050	781
DRIL-QUIP INC	COM	262037104	395	5,774	SH		DFND	01,16	0	5,596	178
DU PONT (E.I.) DE NEMOURS	COM	263534109	286,539	4,009,255	SH		DFND	01,02	0	3,928,270	80,985
DU PONT (E.I.) DE NEMOURS	COM	263534109	835	11,675	SH		DFND	01,03	0	11,675	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	8,380	117,441	SH		DFND	01,16	0	50,878	66,563
DUCOMMUN INC	COM	264147109	1,510	58,295	SH		DFND	01,02	0	58,295	0
DUKE REALTY CORP	COM	264411505	110,715	5,085,576	SH		DFND	01,02	0	5,081,981	3,595
DUKE REALTY CORP	COM	264411505	22	1,000	SH		DFND	01,03	0	1,000	0
DUKE REALTY CORP	COM	264411505	8	354	SH		DFND	01,16	0	0	354
DUKE ENERGY CORP	COM	26441C204	173,587	2,260,814	SH		DFND	01,02	0	2,248,540	12,274
DUKE ENERGY CORP	COM	26441C204	718	9,357	SH		DFND	01,03	0	9,357	0
DUKE ENERGY CORP	COM	26441C204	13,753	179,280	SH		DFND	01,16	0	106,725	72,555
DUN & BRADSTREET CORP	COM	26483E100	156,314	1,217,770	SH		DFND	01,02	0	1,111,380	106,390
DUN & BRADSTREET CORP	COM	26483E100	430	3,354	SH		DFND	01,03	0	3,354	0
DUN & BRADSTREET CORP	COM	26483E100	3,556	27,707	SH		DFND	01,10	0	0	27,707
DUN & BRADSTREET CORP	COM	26483E100	22	172	SH		DFND	01,16	0	0	172
DUNKIN' BRANDS GROUP INC	COM	265504100	187	3,926	SH		DFND	01,02	0	3,926	0
DUNKIN' BRANDS GROUP INC	COM	265504100	153	3,207	SH		DFND	01,16	0	1,928	1,279
DUPONT FABROS TECHNOLOGY	COM	26613Q106	5,283	161,675	SH		DFND	01,02	0	161,675	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	10,611	325,147	SH		DFND	01,16	0	0	325,147
DURECT CORPORATION	COM	266605104	500	261,541	SH		DFND	01,16	0	0	261,541
DYAX CORP	COM	26746E103	5,635	336,388	SH		DFND	01,02	0	322,998	13,390
DYAX CORP	COM	26746E103	21	1,234	SH		DFND	01,03	0	1,234	0
DYAX CORP	COM	26746E103	34	2,000	SH		DFND	01,16	0	0	2,000
DYCOM INDUSTRIES INC	COM	267475101	9,038	185,076	SH		DFND	01,02	0	185,076	0
DYCOM INDUSTRIES INC	COM	267475101	6	120	SH		DFND	01,16	0	0	120
DYNAMIC MATERIALS CORP	COM	267888105	4,321	338,364	SH		DFND	01,02	0	338,364	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	10,025	446,983	SH		DFND	01,02	0	446,983	0
DYNEX CAPITAL INC	COM	26817Q506	18	2,170	SH		DFND	01,02	0	2,170	0
DYNEX CAPITAL INC	COM	26817Q506	261	30,827	SH		DFND	01,16	0	0	30,827
DYNEGY INC	COM	26817R108	16,983	540,357	SH		DFND	01,02	0	502,357	38,000
DYNEGY INC	COM	26817R108	0	3	SH		DFND	01,16	0	0	3
EL POLLO LOCO HOLDINGS INC	COM	268603107	9,121	356,181	SH		DFND	01,02	0	338,892	17,289
EL POLLO LOCO HOLDINGS INC	COM	268603107	47	1,836	SH		DFND	01,03	0	1,836	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	3	126	SH		DFND	01,16	0	0	126
EMC CORP/MA	COM	268648102	333,902	13,061,876	SH		DFND	01,02	0	12,593,356	468,520
EMC CORP/MA	COM	268648102	1,131	44,249	SH		DFND	01,03	0	44,249	0
EMC CORP/MA	COM	268648102	45,430	1,778,575	SH		DFND	01,10	0	2,668	1,775,907
EMC CORP/MA	COM	268648102	5,360	213,287	SH		DFND	01,16	0	90,365	122,922
EMC INS GROUP INC	COM	268664109	7,816	231,279	SH		DFND	01,02	0	231,279	0
ENI SPA-SPONSORED ADR	ADR	26874R108	423	12,227	SH		DFND	01,02	0	0	12,227
ENI SPA-SPONSORED ADR	ADR	26874R108	18	517	SH		DFND	01,16	0	0	517
EOG RESOURCES INC	COM	26875P101	140,186	1,528,955	SH		DFND	01,02	0	1,359,577	169,378
EOG RESOURCES INC	COM	26875P101	595	6,489	SH		DFND	01,03	0	6,489	0
EOG RESOURCES INC	COM	26875P101	3,125	34,084	SH		DFND	01,10	0	0	34,084
EOG RESOURCES INC	COM	26875P101	2,661	29,026	SH		DFND	01,16	0	15,931	13,095
EPIQ SYSTEMS INC	COM	26882D109	2,652	147,924	SH		DFND	01,02	0	147,924	0
EPIQ SYSTEMS INC	COM	26882D109	50	2,757	SH		DFND	01,16	0	2,557	200
EQT CORP	COM	26884L109	7,959	96,041	SH		DFND	01,02	0	95,710	331
EQT CORP	COM	26884L109	149	1,800	SH		DFND	01,03	0	1,800	0
EQT CORP	COM	26884L109	115	1,386	SH		DFND	01,16	0	462	924
EPR PROPERTIES	COM	26884U109	16,822	280,195	SH		DFND	01,02	0	280,195	0
EPR PROPERTIES	COM	26884U109	176	2,935	SH		DFND	01,16	0	0	2,935
ERA GROUP INC	COM	26885G109	1,892	90,787	SH		DFND	01,02	0	90,787	0
ALPHACLONE ALTERNATIVE ALPHA	COM	26922A305	18,324	406,748	SH		DFND	01,16	0	0	406,748
ETFS PHYSICAL PRECIOUS METAL	COM	26922W109	787	12,891	SH		DFND	01,16	0	0	12,891
RECON CAPITAL NASDAQ-100 COV	COM	26923E108	218	9,273	SH		DFND	01,16	0	0	9,273
E*TRADE FINANCIAL CORP	COM	269246401	73,693	2,580,799	SH		DFND	01,02	0	2,575,099	5,700
E*TRADE FINANCIAL CORP	COM	269246401	420	14,696	SH		DFND	01,03	0	14,696	0
E*TRADE FINANCIAL CORP	COM	269246401	0	5	SH		DFND	01,16	0	0	5
EXCO RESOURCES INC	COM	269279402	11	5,775	SH		DFND	01,02	0	5,775	0
EXCO RESOURCES INC	COM	269279402	25	13,700	SH		DFND	01,16	0	0	13,700
EAGLE MATERIALS INC	COM	26969P108	29,975	358,728	SH		DFND	01,02	0	357,318	1,410
EAGLE MATERIALS INC	COM	26969P108	68	815	SH		DFND	01,03	0	815	0
EAGLE MATERIALS INC	COM	26969P108	39,407	471,775	SH		DFND	01,10	0	0	471,775
EAGLE MATERIALS INC	COM	26969P108	611	7,333	SH		DFND	01,16	0	6,131	1,202
EAGLE PHARMACEUTICALS INC	COM	269796108	781	18,652	SH		DFND	01,02	0	18,652	0
EAGLE ROCK ENERGY PARTNERS	LP	26985R104	27	11,394	SH		DFND	01,16	0	0	11,394
EARTHLINK HOLDINGS CORP	COM	27033X101	3,279	738,344	SH		DFND	01,02	0	738,344	0
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	212	15,834	SH		DFND	01,02	0	0	15,834
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	2	132	SH		DFND	01,16	0	0	132
EAST WEST BANCORP INC	COM	27579R104	103,102	2,548,238	SH		DFND	01,02	0	2,543,863	4,375
EAST WEST BANCORP INC	COM	27579R104	342	8,450	SH		DFND	01,03	0	8,450	0
EAST WEST BANCORP INC	COM	27579R104	166	4,110	SH		DFND	01,16	0	1,382	2,728
EASTGROUP PROPERTIES INC	COM	277276101	25,271	420,209	SH		DFND	01,02	0	420,209	0
EASTGROUP PROPERTIES INC	COM	277276101	12	193	SH		DFND	01,16	0	0	193
EASTMAN CHEMICAL CO	COM	277432100	83,775	1,209,403	SH		DFND	01,02	0	1,205,838	3,565
EASTMAN CHEMICAL CO	COM	277432100	122	1,760	SH		DFND	01,03	0	1,760	0
EASTMAN CHEMICAL CO	COM	277432100	1,199	17,318	SH		DFND	01,16	0	9,483	7,835
EATON VANCE CORP	COM	278265103	20,583	494,312	SH		DFND	01,02	0	0	494,312
EATON VANCE CORP	COM	278265103	113	2,709	SH		DFND	01,16	0	0	2,709
EATON VANCE SENIOR INCOME TR	COM	27826S103	1,246	191,409	SH		DFND	01,16	0	0	191,409
EATON VANCE MUNICIPAL INCOME	COM	27826U108	207	14,889	SH		DFND	01,16	0	0	14,889
EATON VANCE MUNI II BOND FUN	COM	27827K109	157	12,200	SH		DFND	01,16	0	0	12,200
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,390	67,420	SH		DFND	01,16	0	1,050	66,370
EATON VANCE LTD DURATION FND	COM	27828H105	12,698	883,480	SH		DFND	01,16	0	0	883,480
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	228	20,031	SH		DFND	01,16	0	1,200	18,831
EATON VANCE SR FLTG RATE TR	COM	27828Q105	2,785	192,712	SH		DFND	01,16	0	0	192,712
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	1,921	128,130	SH		DFND	01,16	0	0	128,130
EATON VANCE TAX MAN GLBL BR	COM	27829C105	4,016	338,351	SH		DFND	01,16	0	0	338,351
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,444	148,926	SH		DFND	01,16	0	0	148,926
EATON VANCE RISK-MANAGED DIV	COM	27829G106	242	22,341	SH		DFND	01,16	0	0	22,341
EBAY INC	COM	278642103	69,716	1,208,613	SH		DFND	01,02	0	1,203,896	4,717
EBAY INC	COM	278642103	752	13,035	SH		DFND	01,03	0	13,035	0
EBAY INC	COM	278642103	3,373	58,436	SH		DFND	01,16	0	42,329	16,107
EBIX INC	COM	278715206	4,977	163,807	SH		DFND	01,02	0	163,807	0
EBIX INC	COM	278715206	7	227	SH		DFND	01,16	0	0	227
ECHOSTAR CORP-A	COM	278768106	361	6,974	SH		DFND	01,02	0	6,554	420
ECHOSTAR CORP-A	COM	278768106	11	217	SH		DFND	01,16	0	0	217
ECOLAB INC	COM	278865100	49,830	435,518	SH		DFND	01,02	0	434,434	1,084
ECOLAB INC	COM	278865100	365	3,192	SH		DFND	01,03	0	3,192	0
ECOLAB INC	COM	278865100	3,085	26,996	SH		DFND	01,16	0	23,790	3,207
ECOSPHERE TECHNOLOGIES INC	COM	27922X105	2	14,385	SH		DFND	01,16	0	0	14,385
EDISON INTERNATIONAL	COM	281020107	148,389	2,375,009	SH		DFND	01,02	0	2,319,086	55,923
EDISON INTERNATIONAL	COM	281020107	703	11,259	SH		DFND	01,03	0	11,259	0
EDISON INTERNATIONAL	COM	281020107	3,006	48,210	SH		DFND	01,16	0	40,145	8,065
EDUCATION REALTY TRUST INC	COM	28140H203	17,771	502,288	SH		DFND	01,02	0	502,288	0
EDUCATION REALTY TRUST INC	COM	28140H203	1	33	SH		DFND	01,16	0	0	33
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,546	38,926	SH		DFND	01,02	0	38,696	230
EDWARDS LIFESCIENCES CORP	COM	28176E108	181	1,274	SH		DFND	01,03	0	1,274	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	806	5,856	SH		DFND	01,16	0	473	5,383
EHEALTH INC	COM	28238P109	770	82,078	SH		DFND	01,02	0	82,078	0
8X8 INC	COM	282914100	3,508	417,629	SH		DFND	01,02	0	417,629	0
8X8 INC	COM	282914100	3	350	SH		DFND	01,16	0	0	350
EL PASO ELECTRIC CO	COM	283677854	11,707	302,979	SH		DFND	01,02	0	302,979	0
ELECTRO RENT CORP	COM	285218103	1,339	118,065	SH		DFND	01,02	0	118,065	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	6,058	980,208	SH		DFND	01,02	0	980,208	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	3	500	SH		DFND	01,16	0	0	500
ELECTRONIC ARTS INC	COM	285512109	691,296	11,753,678	SH		DFND	01,02	0	10,540,581	1,213,097
ELECTRONIC ARTS INC	COM	285512109	1,026	17,442	SH		DFND	01,03	0	17,442	0
ELECTRONIC ARTS INC	COM	285512109	103,776	1,764,867	SH		DFND	01,10	0	71,703	1,693,164
ELECTRONIC ARTS INC	COM	285512109	203	3,555	SH		DFND	01,16	0	1,136	2,419
ELECTRONIC ARTS INC	CONV BND	285512AA7	13,922	7,510,000	PRN		DFND	01,02	0	0	7,510,000
ELECTRONICS FOR IMAGING	COM	286082102	64,146	1,536,393	SH		DFND	01,02	0	1,514,464	21,929
ELECTRONICS FOR IMAGING	COM	286082102	393	9,425	SH		DFND	01,10	0	0	9,425
ELECTRONICS FOR IMAGING INC	CONV BND	286082AB8	10,031	9,820,000	PRN		DFND	01,02	0	0	9,820,000
ELITE PHARMACEUTICALS INC	COM	28659T200	18	75,000	SH		DFND	01,16	0	0	75,000
ELIZABETH ARDEN INC	COM	28660G106	8,033	515,047	SH		DFND	01,02	0	362,438	152,609
ELIZABETH ARDEN INC	COM	28660G106	4	250	SH		DFND	01,16	0	0	250
PERRY ELLIS INTERNATIONAL	COM	288853104	2,301	99,345	SH		DFND	01,02	0	99,345	0
EMCOR GROUP INC	COM	29084Q100	52,171	1,122,675	SH		DFND	01,02	0	1,000,475	122,200
EMCOR GROUP INC	COM	29084Q100	5	103	SH		DFND	01,16	0	0	103
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,766	235,240	SH		DFND	01,02	0	235,240	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	59	2,050	SH		DFND	01,16	0	0	2,050
EMERSON ELECTRIC CO	COM	291011104	179,195	3,164,853	SH		DFND	01,02	0	2,377,989	786,864
EMERSON ELECTRIC CO	COM	291011104	459	8,111	SH		DFND	01,03	0	8,111	0
EMERSON ELECTRIC CO	COM	291011104	1,964	34,681	SH		DFND	01,16	0	45	34,636
EMERALD OIL INC	COM	29101U209	2,189	2,957,800	SH		DFND	01,02	0	2,957,800	0
EMERGE ENERGY SERVICES LP	LP	29102H108	321	6,764	SH		DFND	01,16	0	0	6,764
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	304	12,234	SH		DFND	01,02	0	12,234	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	7	300	SH		DFND	01,16	0	0	300
EMPLOYERS HOLDINGS INC	COM	292218104	8,110	300,490	SH		DFND	01,02	0	300,490	0
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	80	1,782	SH		DFND	01,02	0	0	1,782
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	16,451	365,000	SH		DFND	01,10	0	0	365,000
EMULEX CORP	COM	292475209	1,159	145,419	SH		DFND	01,02	0	145,419	0
EMULEX CORP	COM	292475209	5	592	SH		DFND	01,16	0	0	592
ENCANA CORP	COM	292505104	3,196	286,590	SH		DFND	01,02	0	286,208	382
ENCANA CORP	COM	292505104	1,197	112,529	SH		DFND	01,16	0	84,418	28,111
ENBRIDGE INC	COM	29250N105	616	12,710	SH		DFND	01,02	0	12,710	0
ENBRIDGE INC	COM	29250N105	778	16,036	SH		DFND	01,16	0	10,499	5,537
ENBRIDGE ENERGY PARTNERS LP	LP	29250R106	1,209	33,815	SH		DFND	01,16	0	0	33,815
ENCORE CAPITAL GROUP INC	COM	292554102	6,693	160,926	SH		DFND	01,02	0	160,926	0
ENCORE CAPITAL GROUP INC	COM	292554102	1	15	SH		DFND	01,16	0	0	15
ENCORE CAPITAL GROUP INC	CONV BND	292554AH5	7,362	7,780,000	PRN		DFND	01,02	0	0	7,780,000
ENCORE WIRE CORP	COM	292562105	3,326	87,810	SH		DFND	01,02	0	87,810	0
ENDEAVOUR INTERNATIONAL CORP	CONV BND	29257MAE0	143	4,792,000	PRN		DFND	01,02	0	0	4,792,000
ENERGEN CORP	COM	29265N108	23,188	351,326	SH		DFND	01,02	0	351,326	0
ENERGEN CORP	COM	29265N108	79	1,205	SH		DFND	01,16	0	855	350
ENEL SPA - UNSPON ADR	ADR	29265W207	209	46,152	SH		DFND	01,02	0	0	46,152
ENERGIZER HOLDINGS INC	COM	29266R108	24,440	177,046	SH		DFND	01,02	0	176,938	108
ENERGIZER HOLDINGS INC	COM	29266R108	814	5,900	SH		DFND	01,10	0	5,900	0
ENERGIZER HOLDINGS INC	COM	29266R108	94	684	SH		DFND	01,16	0	0	684
ENDOLOGIX INC	COM	29266S106	2,964	173,676	SH		DFND	01,02	0	173,676	0
ENDOCYTE INC	COM	29269A102	0	30	SH		DFND	01,02	0	30	0
ENDOCYTE INC	COM	29269A102	225	35,900	SH		DFND	01,16	0	0	35,900
ENDURANCE INTERNATIONAL GROU	COM	29272B105	58,322	3,059,901	SH		DFND	01,02	0	2,917,765	142,136
ENDURANCE INTERNATIONAL GROU	COM	29272B105	28	1,481	SH		DFND	01,03	0	1,481	0
ENDURANCE INTERNATIONAL GROU	COM	29272B105	144	7,563	SH		DFND	01,10	0	0	7,563
ENDURANCE INTERNATIONAL GROU	COM	29272B105	361	18,648	SH		DFND	01,16	0	17,953	695
ENERGY TRANSFER PARTNERS LP	LP	29273R109	1,079	19,356	SH		DFND	01,02	0	19,356	0
ENERGY TRANSFER PARTNERS LP	LP	29273R109	5,009	79,821	SH		DFND	01,16	0	0	79,821
ENERGY TRANSFER EQUITY LP	LP	29273V100	773	12,204	SH		DFND	01,02	0	12,204	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	3,321	52,409	SH		DFND	01,16	0	0	52,409
ENERSIS S.A. -SPONS ADR	ADR	29274F104	94	5,810	SH		DFND	01,02	0	0	5,810
ENERSIS S.A. -SPONS ADR	ADR	29274F104	4,880	300,100	SH		DFND	01,10	0	0	300,100
EXXI 5 5/8	CONV PRF	29274U309	1,504	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	4,795	16,830,000	PRN		DFND	01,02	0	0	16,830,000
ENERSYS	COM	29275Y102	49,866	776,245	SH		DFND	01,02	0	730,819	45,426
ENERSYS	COM	29275Y102	146	2,276	SH		DFND	01,16	0	2,071	205
ENERNOC INC	COM	292764107	4,050	355,259	SH		DFND	01,02	0	355,259	0
ENERNOC INC	COM	292764107	3	227	SH		DFND	01,16	0	0	227
ENERNOC INC	CONV BND	292764AA5	5,612	7,710,000	PRN		DFND	01,02	0	0	7,710,000
ENERPLUS CORP	COM	292766102	277	27,360	SH		DFND	01,02	0	27,360	0
ENERPLUS CORP	COM	292766102	123	12,158	SH		DFND	01,16	0	0	12,158
ENGILITY HOLDINGS INC	COM	29286C107	3,291	109,568	SH		DFND	01,02	0	109,568	0
ENGILITY HOLDINGS INC	COM	29286C107	1	25	SH		DFND	01,16	0	0	25
ENLINK MIDSTREAM LLC	LP	29336T100	247	7,590	SH		DFND	01,02	0	7,590	0
ENLINK MIDSTREAM LLC	LP	29336T100	37	1,150	SH		DFND	01,16	0	0	1,150
ENNIS INC	COM	293389102	4,586	324,774	SH		DFND	01,02	0	324,774	0
ENPRO INDUSTRIES INC	COM	29355X107	15,359	232,855	SH		DFND	01,02	0	232,855	0
ENOVA INTERNATIONAL INC	COM	29357K103	9,725	493,815	SH		DFND	01,02	0	493,815	0
ENOVA INTERNATIONAL INC	COM	29357K103	31	1,575	SH		DFND	01,16	0	1,409	166
ENSIGN GROUP INC/THE	COM	29358P101	11,180	238,602	SH		DFND	01,02	0	238,602	0
ENTEGRIS INC	COM	29362U104	12,891	941,679	SH		DFND	01,02	0	941,679	0
ENTEGRIS INC	COM	29362U104	125	9,174	SH		DFND	01,16	0	7,991	1,183
ENTELLUS MEDICAL INC	COM	29363K105	565	25,800	SH		DFND	01,02	0	25,800	0
ENTERGY CORP	COM	29364G103	243,944	3,148,083	SH		DFND	01,02	0	2,255,593	892,490
ENTERGY CORP	COM	29364G103	166	2,138	SH		DFND	01,03	0	2,138	0
ENTERGY CORP	COM	29364G103	3,430	44,326	SH		DFND	01,16	0	35,389	8,937
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	2,284	69,341	SH		DFND	01,02	0	67,196	2,145
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	109,494	3,325,020	SH		DFND	01,10	0	1,607,437	1,717,583
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	4,561	138,493	SH		DFND	01,16	0	0	138,493
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	3,398	536,903	SH		DFND	01,02	0	536,903	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,249	421,961	SH		DFND	01,02	0	421,961	0
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
ENVESTNET INC	COM	29404K106	7,324	130,594	SH		DFND	01,02	0	130,594	0
ENVESTNET INC	CONV BND	29404KAA4	9,540	8,600,000	PRN		DFND	01,02	0	0	8,600,000
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	66,390	1,731,170	SH		DFND	01,02	0	1,731,170	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	534	13,908	SH		DFND	01,16	0	3,486	10,422
EPAM SYSTEMS INC	COM	29414B104	5,687	92,779	SH		DFND	01,02	0	92,779	0
EPLUS INC	COM	294268107	12,559	144,462	SH		DFND	01,02	0	144,462	0
EQUIFAX INC	COM	294429105	28,128	302,446	SH		DFND	01,02	0	302,446	0
EQUIFAX INC	COM	294429105	132	1,416	SH		DFND	01,03	0	1,416	0
EQUIFAX INC	COM	294429105	3,646	39,200	SH		DFND	01,10	0	39,200	0
EQUIFAX INC	COM	294429105	141	1,514	SH		DFND	01,16	0	664	850
EQUINIX INC	COM	29444U700	7,368	31,642	SH		DFND	01,02	0	31,457	185
EQUINIX INC	COM	29444U700	156	669	SH		DFND	01,03	0	669	0
EQUINIX INC	COM	29444U700	87	372	SH		DFND	01,16	0	0	372
EQUINIX INC	CONV BND	29444UAH9	10,911	3,776,000	PRN		DFND	01,02	0	0	3,776,000
EQUITY COMMONWEALTH	COM	294628102	1,479	55,728	SH		DFND	01,02	0	55,728	0
EQUITY COMMONWEALTH	COM	294628102	477	17,975	SH		DFND	01,16	0	0	17,975
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	35,993	654,981	SH		DFND	01,02	0	653,537	1,444
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	0	5	SH		DFND	01,16	0	0	5
EQUITY ONE INC	COM	294752100	5,346	200,290	SH		DFND	01,02	0	200,290	0
EQUITY ONE INC	COM	294752100	111	4,148	SH		DFND	01,16	0	0	4,148
EQUITY RESIDENTIAL	COM	29476L107	34,544	443,392	SH		DFND	01,02	0	443,392	0
EQUITY RESIDENTIAL	COM	29476L107	336	4,311	SH		DFND	01,03	0	4,311	0
EQUITY RESIDENTIAL	COM	29476L107	194	2,495	SH		DFND	01,10	0	0	2,495
EQUITY RESIDENTIAL	COM	29476L107	141	1,511	SH		DFND	01,16	0	917	594
ERICSSON (LM) TEL-SP ADR	ADR	294821608	470	37,476	SH		DFND	01,02	0	0	37,476
ERICSSON (LM) TEL-SP ADR	ADR	294821608	884	70,426	SH		DFND	01,16	0	0	70,426
ESCO TECHNOLOGIES INC	COM	296315104	25,213	646,825	SH		DFND	01,02	0	604,780	42,045
ESPERION THERAPEUTICS INC	COM	29664W105	1,629	17,587	SH		DFND	01,02	0	17,587	0
ESSEX PROPERTY TRUST INC	COM	297178105	53,898	234,387	SH		DFND	01,02	0	232,343	2,044
ESSEX PROPERTY TRUST INC	COM	297178105	195	849	SH		DFND	01,03	0	849	0
ESSEX PROPERTY TRUST INC	COM	297178105	78	341	SH		DFND	01,10	0	0	341
ESSEX PROPERTY TRUST INC	COM	297178105	783	3,419	SH		DFND	01,16	0	2,836	583
ESTERLINE TECHNOLOGIES CORP	COM	297425100	12,663	110,659	SH		DFND	01,02	0	110,165	494
ESTERLINE TECHNOLOGIES CORP	COM	297425100	704	6,127	SH		DFND	01,16	0	5,826	301
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	215	9,596	SH		DFND	01,02	0	0	9,596
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	98	4,369	SH		DFND	01,16	0	0	4,369
ETHAN ALLEN INTERIORS INC	COM	297602104	14,191	513,455	SH		DFND	01,02	0	513,455	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	8	SH		DFND	01,16	0	0	8
EURONET WORLDWIDE INC	COM	298736109	19,686	335,060	SH		DFND	01,02	0	320,381	14,679
EURONET WORLDWIDE INC	COM	298736109	33	560	SH		DFND	01,03	0	560	0
EURONET WORLDWIDE INC	COM	298736109	41	700	SH		DFND	01,10	0	0	700
EURONET WORLDWIDE INC	COM	298736109	67	1,147	SH		DFND	01,16	0	0	1,147
EVERCORE PARTNERS INC-CL A	COM	29977A105	10,795	208,963	SH		DFND	01,02	0	208,963	0
EVERCORE PARTNERS INC-CL A	COM	29977A105	57	1,102	SH		DFND	01,16	0	0	1,102
EVERBANK FINANCIAL CORP	COM	29977G102	33,548	1,860,640	SH		DFND	01,02	0	1,740,640	120,000
EVERGREEN ENERGY INC	COM	30024B203	0	19,290	SH		DFND	01,16	0	0	19,290
EVERTEC INC	COM	30040P103	2,348	107,421	SH		DFND	01,02	0	107,421	0
EVERSOURCE ENERGY	COM	30040W108	70,871	1,402,730	SH		DFND	01,02	0	1,399,908	2,822
EVERSOURCE ENERGY	COM	30040W108	233	4,604	SH		DFND	01,03	0	4,604	0
EVERSOURCE ENERGY	COM	30040W108	841	16,647	SH		DFND	01,16	0	0	16,647
EVERYDAY HEALTH INC	COM	300415106	1,082	84,200	SH		DFND	01,02	0	84,200	0
EVOLUTION PETROLEUM CORP	COM	30049A107	3,392	570,118	SH		DFND	01,02	0	570,118	0
EXA CORP	COM	300614500	1,487	125,157	SH		DFND	01,02	0	125,157	0
EXACT SCIENCES CORP	COM	30063P105	1,234	56,030	SH		DFND	01,02	0	56,030	0
EXACT SCIENCES CORP	COM	30063P105	614	27,899	SH		DFND	01,16	0	0	27,899
EXAR CORP	COM	300645108	2,210	219,894	SH		DFND	01,02	0	219,894	0
EXACTECH INC	COM	30064E109	324	12,675	SH		DFND	01,02	0	12,675	0
EXAMWORKS GROUP INC	COM	30066A105	12,155	292,041	SH		DFND	01,02	0	292,041	0
EXELON CORP	COM	30161N101	20,461	608,826	SH		DFND	01,02	0	604,201	4,625
EXELON CORP	COM	30161N101	342	10,181	SH		DFND	01,03	0	10,181	0
EXELON CORP	COM	30161N101	1,265	37,635	SH		DFND	01,16	0	0	37,635
EXELIXIS INC	CONV BND	30161QAC8	190	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	19,144	785,477	SH		DFND	01,02	0	785,477	0
EXELIS INC	COM	30162A108	102	4,181	SH		DFND	01,16	0	853	3,328
EXLSERVICE HOLDINGS INC	COM	302081104	6,097	163,902	SH		DFND	01,02	0	163,902	0
EXPEDIA INC	COM	30212P303	86,512	919,080	SH		DFND	01,02	0	915,752	3,328
EXPEDIA INC	COM	30212P303	157	1,671	SH		DFND	01,03	0	1,671	0
EXPEDIA INC	COM	30212P303	192	2,039	SH		DFND	01,16	0	613	1,426
EXPEDITORS INTL WASH INC	COM	302130109	62,970	1,306,995	SH		DFND	01,02	0	1,306,995	0
EXPEDITORS INTL WASH INC	COM	302130109	110	2,274	SH		DFND	01,03	0	2,274	0
EXPEDITORS INTL WASH INC	COM	302130109	553	11,479	SH		DFND	01,16	0	9,796	1,683
EXPONENT INC	COM	30214U102	5,605	63,033	SH		DFND	01,02	0	63,033	0
EXPERIAN PLC-SPONS ADR	ADR	30215C101	195	11,775	SH		DFND	01,02	0	0	11,775
EXPERIAN PLC-SPONS ADR	ADR	30215C101	0	15	SH		DFND	01,16	0	0	15
EXPRESS INC	COM	30219E103	7,916	478,927	SH		DFND	01,02	0	335,923	143,004
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	231,861	2,672,160	SH		DFND	01,02	0	2,625,681	46,479
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	7,626	87,888	SH		DFND	01,02,10	0	87,888	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	747	8,608	SH		DFND	01,03	0	8,608	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	267,356	3,081,203	SH		DFND	01,10	0	467,082	2,614,121
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	6,083	70,049	SH		DFND	01,16	0	38,171	31,879
EXTENDED STAY AMERICA INC	COM	30224P200	269	13,770	SH		DFND	01,02	0	13,770	0
EXTERRAN PARTNERS LP	LP	30225N105	245	9,828	SH		DFND	01,16	0	0	9,828
EXTRA SPACE STORAGE INC	COM	30225T102	61,022	903,082	SH		DFND	01,02	0	901,556	1,526
EXTRA SPACE STORAGE INC	COM	30225T102	211	3,125	SH		DFND	01,03	0	3,125	0
EXTRA SPACE STORAGE INC	COM	30225T102	577	8,542	SH		DFND	01,16	0	0	8,542
EXTRA SPACE STORAGE LP	CONV BND	30225VAC1	6,796	5,500,000	PRN		DFND	01,02	0	0	5,500,000
EXTERRAN HOLDINGS INC	COM	30225X103	22,962	683,986	SH		DFND	01,02	0	683,986	0
EXTREME NETWORKS INC	COM	30226D106	11,073	3,504,260	SH		DFND	01,02	0	3,504,260	0
EZCORP INC-CL A	COM	302301106	2,063	225,869	SH		DFND	01,02	0	0	225,869
EXXON MOBIL CORP	COM	30231G102	685,705	8,067,163	SH		DFND	01,02	0	7,771,929	295,234
EXXON MOBIL CORP	COM	30231G102	4,403	51,806	SH		DFND	01,03	0	51,806	0
EXXON MOBIL CORP	COM	30231G102	130,096	1,531,598	SH		DFND	01,10	0	57,362	1,474,236
EXXON MOBIL CORP	COM	30231G102	15,233	179,355	SH		DFND	01,16	0	442	178,913
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	14,598	235,405	SH		DFND	01,02	0	235,405	0
FEI COMPANY	COM	30241L109	7,801	102,196	SH		DFND	01,02	0	102,196	0
FEI COMPANY	COM	30241L109	25	334	SH		DFND	01,16	0	0	334
FLIR SYSTEMS INC	COM	302445101	40,210	1,285,478	SH		DFND	01,02	0	1,282,153	3,325
FLIR SYSTEMS INC	COM	302445101	292	9,333	SH		DFND	01,03	0	9,333	0
FLIR SYSTEMS INC	COM	302445101	15,321	489,800	SH		DFND	01,10	0	0	489,800
FLIR SYSTEMS INC	COM	302445101	111	3,531	SH		DFND	01,16	0	2,903	628
FBR & CO	COM	30247C400	1,507	65,225	SH		DFND	01,02	0	65,225	0
FMC CORP	COM	302491303	11,779	205,659	SH		DFND	01,02	0	205,659	0
FMC CORP	COM	302491303	91	1,581	SH		DFND	01,03	0	1,581	0
FMC CORP	COM	302491303	391	6,826	SH		DFND	01,16	0	0	6,826
FMC TECHNOLOGIES INC	COM	30249U101	348,540	9,417,415	SH		DFND	01,02	0	8,789,531	627,884
FMC TECHNOLOGIES INC	COM	30249U101	10,889	294,211	SH		DFND	01,03	0	294,211	0
FMC TECHNOLOGIES INC	COM	30249U101	28	760	SH		DFND	01,16	0	0	760
FNB CORP	COM	302520101	15,962	1,214,787	SH		DFND	01,02	0	1,214,787	0
FNB CORP	COM	302520101	36	2,750	SH		DFND	01,16	0	0	2,750
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	12,799	467,610	SH		DFND	01,02	0	467,610	0
FS INVESTMENT CORP	COM	302635107	14,343	1,411,415	SH		DFND	01,16	0	0	1,411,415
FXCM INC-A	COM	302693106	419	197,042	SH		DFND	01,02	0	197,042	0
FTD COS INC	COM	30281V108	2,668	89,093	SH		DFND	01,02	0	89,093	0
FTI CONSULTING INC	COM	302941109	8,438	225,262	SH		DFND	01,02	0	225,262	0
FTI CONSULTING INC	COM	302941109	14	374	SH		DFND	01,16	0	0	374
FACEBOOK INC-A	COM	30303M102	1,149,172	13,977,635	SH		DFND	01,02	0	13,391,293	586,342
FACEBOOK INC-A	COM	30303M102	18,073	219,825	SH		DFND	01,03	0	219,825	0
FACEBOOK INC-A	COM	30303M102	84,636	1,029,508	SH		DFND	01,10	0	462,518	566,990
FACEBOOK INC-A	COM	30303M102	15,324	186,249	SH		DFND	01,16	0	66,547	119,702
FACTSET RESEARCH SYSTEMS INC	COM	303075105	53,273	334,625	SH		DFND	01,02	0	334,625	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	209	1,314	SH		DFND	01,16	0	0	1,314
FAIR ISAAC CORP	COM	303250104	8,358	94,210	SH		DFND	01,02	0	93,962	248
FAIR ISAAC CORP	COM	303250104	70	784	SH		DFND	01,16	0	0	784
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	53,484	2,941,857	SH		DFND	01,02	0	2,829,857	112,000
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	86	4,744	SH		DFND	01,16	0	4,398	346
FAIRLANE MANAGEMENT CORP	COM	305059107	0	52,004	SH		DFND	01,02	0	0	52,004
FAMILY DOLLAR STORES	COM	307000109	10,448	131,859	SH		DFND	01,02	0	131,859	0
FAMILY DOLLAR STORES	COM	307000109	90	1,132	SH		DFND	01,03	0	1,132	0
FAMILY DOLLAR STORES	COM	307000109	82	1,036	SH		DFND	01,16	0	0	1,036
FANUC CORP-UNSP ADR	ADR	307305102	751	20,576	SH		DFND	01,02	0	0	20,576
FANUC CORP-UNSP ADR	ADR	307305102	1,443	39,466	SH		DFND	01,16	0	0	39,466
FARO TECHNOLOGIES INC	COM	311642102	15,484	249,219	SH		DFND	01,02	0	249,219	0
FASTENAL CO	COM	311900104	24,055	580,508	SH		DFND	01,02	0	577,937	2,571
FASTENAL CO	COM	311900104	134	3,222	SH		DFND	01,03	0	3,222	0
FASTENAL CO	COM	311900104	2,591	62,543	SH		DFND	01,10	0	0	62,543
FASTENAL CO	COM	311900104	2,806	67,818	SH		DFND	01,16	0	49,448	18,370
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	216	7,660	SH		DFND	01,02	0	0	7,660
FREDDIE MAC	COM	313400301	3	1,477	SH		DFND	01,02	0	1,477	0
FREDDIE MAC	COM	313400301	23	9,939	SH		DFND	01,16	0	0	9,939
FEDERAL-MOGUL HOLDINGS CORP - RTS	WT	313549131	0	71,290	SH		DFND	01,02	0	0	71,290
FEDERAL-MOGUL HOLDINGS CORP - RTS	WT	313549131	0	2,900	SH		DFND	01,16	0	0	2,900
FEDERAL-MOGUL HOLDINGS CORP	COM	313549404	949	71,280	SH		DFND	01,02	0	71,280	0
FEDERAL-MOGUL HOLDINGS CORP	COM	313549404	39	2,900	SH		DFND	01,16	0	0	2,900
FEDERAL REALTY INVS TRUST	COM	313747206	25,479	173,033	SH		DFND	01,02	0	173,033	0
FEDERAL REALTY INVS TRUST	COM	313747206	10	70	SH		DFND	01,16	0	0	70
FEDERAL SIGNAL CORP	COM	313855108	5,011	317,385	SH		DFND	01,02	0	317,385	0
FEDERAL SIGNAL CORP	COM	313855108	25	1,583	SH		DFND	01,16	0	0	1,583
FEDERATED INVESTORS INC-CL B	COM	314211103	7,843	231,422	SH		DFND	01,02	0	0	231,422
FEDERATED INVESTORS INC-CL B	COM	314211103	17	515	SH		DFND	01,16	0	0	515
FEDEX CORP	COM	31428X106	208,939	1,262,784	SH		DFND	01,02	0	1,214,140	48,644
FEDEX CORP	COM	31428X106	885	5,353	SH		DFND	01,03	0	5,353	0
FEDEX CORP	COM	31428X106	3,482	21,044	SH		DFND	01,10	0	0	21,044
FEDEX CORP	COM	31428X106	3,346	20,222	SH		DFND	01,16	0	0	20,222
FELCOR LODGING TRUST INC	COM	31430F101	130	11,306	SH		DFND	01,02	0	11,306	0
FELCOR LODGING TRUST INC	COM	31430F101	3	250	SH		DFND	01,16	0	0	250
FERRELLGAS PARTNERS-LP	LP	315293100	429	17,583	SH		DFND	01,16	0	0	17,583
FERRO CORP	COM	315405100	13,971	1,113,267	SH		DFND	01,02	0	1,113,267	0
F5 NETWORKS INC	COM	315616102	139,506	1,213,730	SH		DFND	01,02	0	1,207,223	6,507
F5 NETWORKS INC	COM	315616102	201	1,755	SH		DFND	01,03	0	1,755	0
F5 NETWORKS INC	COM	315616102	471	4,100	SH		DFND	01,10	0	0	4,100
F5 NETWORKS INC	COM	315616102	994	8,647	SH		DFND	01,16	0	6,910	1,737
FIDELITY & GUARANTY LIFE	COM	315785105	204	9,600	SH		DFND	01,02	0	9,600	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	68,894	1,012,234	SH		DFND	01,02	0	1,007,934	4,300
FIDELITY NATIONAL INFO SERV	COM	31620M106	229	3,370	SH		DFND	01,03	0	3,370	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	225	3,300	SH		DFND	01,10	0	0	3,300
FIDELITY NATIONAL INFO SERV	COM	31620M106	4,958	72,871	SH		DFND	01,16	0	66,011	6,860
FNF GROUP	COM	31620R303	11,440	311,243	SH		DFND	01,02	0	311,243	0
FNF GROUP	COM	31620R303	80,750	2,197,777	SH		DFND	01,10	0	2,968	2,194,809
FNF GROUP	COM	31620R303	147	4,003	SH		DFND	01,16	0	0	4,003
FNFV GROUP	COM	31620R402	5,694	403,826	SH		DFND	01,02	0	403,826	0
FNFV GROUP	COM	31620R402	17	1,185	SH		DFND	01,16	0	0	1,185
FIESTA RESTAURANT GROUP	COM	31660B101	17,345	284,327	SH		DFND	01,02	0	279,118	5,209
FIESTA RESTAURANT GROUP	COM	31660B101	34	562	SH		DFND	01,03	0	562	0
FIESTA RESTAURANT GROUP	COM	31660B101	440	7,207	SH		DFND	01,16	0	0	7,207
FIFTH THIRD BANCORP	COM	316773100	248,561	13,184,938	SH		DFND	01,02	0	13,164,633	20,305
FIFTH THIRD BANCORP	COM	316773100	728	38,615	SH		DFND	01,03	0	38,615	0
FIFTH THIRD BANCORP	COM	316773100	272	14,453	SH		DFND	01,16	0	3,625	10,828
FIFTH STREET FINANCE CORP	COM	31678A103	239	31,175	SH		DFND	01,16	0	0	31,175
58.COM INC-ADR	ADR	31680Q104	8,044	152,131	SH		DFND	01,02	0	148,804	3,327
58.COM INC-ADR	ADR	31680Q104	4,721	89,278	SH		DFND	01,02,10	0	89,278	0
FINANCIAL ENGINES INC	COM	317485100	12,953	309,653	SH		DFND	01,02	0	309,653	0
FINANCIAL ENGINES INC	COM	317485100	3	75	SH		DFND	01,16	0	0	75
FINANCIAL INSTITUTIONS INC	COM	317585404	17,324	755,535	SH		DFND	01,02	0	542,783	212,752
FINISH LINE/THE - CL A	COM	317923100	17,995	733,884	SH		DFND	01,02	0	733,884	0
FIRST AMERICAN FINANCIAL	COM	31847R102	28,797	807,081	SH		DFND	01,02	0	753,081	54,000
FIRST AMERICAN FINANCIAL	COM	31847R102	1,223	34,579	SH		DFND	01,16	0	29,363	5,216
FIRST BANCORP PUERTO RICO	COM	318672706	3,270	527,408	SH		DFND	01,02	0	527,408	0
FIRST BUSEY CORP	COM	319383105	6,144	918,510	SH		DFND	01,02	0	918,510	0
FIRST CASH FINL SVCS INC	COM	31942D107	6,173	132,712	SH		DFND	01,02	0	132,712	0
FIRST CASH FINL SVCS INC	COM	31942D107	138	2,957	SH		DFND	01,16	0	0	2,957
FIRST CITIZENS BCSHS -CL A	COM	31946M103	16,664	64,168	SH		DFND	01,02	0	64,067	101
FIRST COMMONWEALTH FINL CORP	COM	319829107	7,044	782,725	SH		DFND	01,02	0	782,725	0
FIRST COMMUNITY BANCSHARES	COM	31983A103	3,456	197,185	SH		DFND	01,02	0	197,185	0
FIRST COMMUNITY BANCSHARES	COM	31983A103	18	1,000	SH		DFND	01,16	0	0	1,000
FIRST FINANCIAL BANCORP	COM	320209109	5,119	287,365	SH		DFND	01,02	0	287,365	0
FIRST FINL BANKSHARES INC	COM	32020R109	8,279	299,527	SH		DFND	01,02	0	299,527	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	8,607	239,788	SH		DFND	01,02	0	239,788	0
FIRST HORIZON NATIONAL CORP	COM	320517105	18,621	1,302,842	SH		DFND	01,02	0	1,302,842	0
FIRST HORIZON NATIONAL CORP	COM	320517105	44,377	3,107,565	SH		DFND	01,10	0	0	3,107,565
FIRST HORIZON NATIONAL CORP	COM	320517105	59	4,146	SH		DFND	01,16	0	0	4,146
FIRST INDUSTRIAL REALTY TR	COM	32054K103	39,609	1,848,134	SH		DFND	01,02	0	1,773,476	74,658
FIRST INDUSTRIAL REALTY TR	COM	32054K103	7	341	SH		DFND	01,16	0	0	341
FIRST OF LONG ISLAND CORP	COM	320734106	2,734	107,235	SH		DFND	01,02	0	107,235	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	12,038	692,957	SH		DFND	01,02	0	692,957	0
FIRST NBC BANK HOLDING CO	COM	32115D106	7,622	231,099	SH		DFND	01,02	0	231,099	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	37,436	4,235,029	SH		DFND	01,02	0	4,235,029	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	6	725	SH		DFND	01,16	0	0	725
FIRST NIAGARA FINANCIAL GROUP INC	PRF	33582V207	1,331	48,336	SH		DFND	01,02	0	0	48,336
FIRST NIAGARA FINANCIAL GROUP INC	PRF	33582V207	5	189	SH		DFND	01,16	0	0	189
FIRST PACIFIC CO LTD-SP ADR	ADR	335889200	129	25,864	SH		DFND	01,02	0	0	25,864
FIRST POTOMAC REALTY TRUST	COM	33610F109	8,202	689,714	SH		DFND	01,02	0	460,381	229,333
FIRST POTOMAC REALTY TRUST	COM	33610F109	191	16,074	SH		DFND	01,16	0	5,254	10,820
FIRST PLACE FINANCIAL /OHIO	COM	33610T109	0	25,190	SH		DFND	01,16	0	0	25,190
FIRST REPUBLIC BANK/CA	COM	33616C100	22,985	402,609	SH		DFND	01,02	0	402,609	0
FIRST REPUBLIC BANK/CA	COM	33616C100	9,152	160,373	SH		DFND	01,10	0	0	160,373
FIRST REPUBLIC BANK/CA	COM	33616C100	608	10,648	SH		DFND	01,16	0	0	10,648
FIRST SOLAR INC	COM	336433107	4,821	80,600	SH		DFND	01,02	0	77,012	3,588
FIRST SOLAR INC	COM	336433107	53	891	SH		DFND	01,03	0	891	0
FIRST SOLAR INC	COM	336433107	285	4,765	SH		DFND	01,16	0	0	4,765
1ST SOURCE CORP	COM	336901103	2,224	69,235	SH		DFND	01,02	0	69,235	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	1,000	42,957	SH		DFND	01,16	0	0	42,957
FIRST TRUST US IPO INDEX FUN	COM	336920103	4,626	85,946	SH		DFND	01,16	0	0	85,946
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	222	9,877	SH		DFND	01,16	0	0	9,877
FIRST TRUST ISE CHINDIA INDE	COM	33733A102	487	16,043	SH		DFND	01,16	0	0	16,043
FIRST TRUST ISE WATER INDEX	COM	33733B100	661	20,906	SH		DFND	01,16	0	0	20,906
FIRST TRUST MULTI CAP VALUE	COM	33733C108	1,571	33,011	SH		DFND	01,16	0	0	33,011
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	417	10,799	SH		DFND	01,16	0	0	10,799
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	14,469	122,187	SH		DFND	01,16	0	0	122,187
FIRST TRUST DJ INTERNET IND	COM	33733E302	10,155	156,173	SH		DFND	01,16	0	0	156,173
FIRST TRUST NASDAQ-100 EX-TE	COM	33733E401	643	15,523	SH		DFND	01,16	0	0	15,523
FIRST TRUST BICK INDEX FUND	COM	33733H107	302	12,999	SH		DFND	01,16	0	0	12,999
FIRST TRUST NASDQ 100 EQ WEI	COM	337344105	970	22,154	SH		DFND	01,16	0	0	22,154
FIRST TRUST NASDQ 100 TECH I	COM	337345102	1,878	43,247	SH		DFND	01,16	0	0	43,247
FIRST TRUST S&P REIT INDEX F	COM	33734G108	670	28,884	SH		DFND	01,16	0	0	28,884
FIRST TRUST VALUE LINE DVD	COM	33734H106	15,196	630,864	SH		DFND	01,16	0	0	630,864
FIRST TRUST ISE-REV NAT GAS	COM	33734J102	194	18,245	SH		DFND	01,16	0	0	18,245
FIRST TRUST LARGE CAP CORE A	COM	33734K109	7,418	159,221	SH		DFND	01,16	0	0	159,221
FIRST TRUST CONSUMER DISCRET	COM	33734X101	15,313	410,781	SH		DFND	01,16	0	0	410,781
FIRST TRUST CONSUMER STAPLES	COM	33734X119	16,875	379,051	SH		DFND	01,16	0	0	379,051
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	535	25,378	SH		DFND	01,16	0	0	25,378
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	775	32,813	SH		DFND	01,16	0	0	32,813
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	22,159	329,949	SH		DFND	01,16	0	0	329,949
FIRST TRUST INDST/PRODUCERS	COM	33734X150	431	13,824	SH		DFND	01,16	0	0	13,824
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	309	9,724	SH		DFND	01,16	0	0	9,724
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	748	20,928	SH		DFND	01,16	0	0	20,928
FIRST TRUST DJ GL SEL DVD	COM	33734X200	610	24,116	SH		DFND	01,16	0	0	24,116
FIRST TRUST SMALL CAP CORE A	COM	33734Y109	4,622	91,197	SH		DFND	01,16	0	0	91,197
FIRST TRUST MID CAP CORE ALP	COM	33735B108	4,882	89,430	SH		DFND	01,16	0	0	89,430
FIRST TRUST LARGE CAP VALUE	COM	33735J101	9,898	226,193	SH		DFND	01,16	0	0	226,193
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	6,283	129,069	SH		DFND	01,16	0	0	129,069
FIRST TRUST STOXX EUROPE	COM	33735T109	268	20,347	SH		DFND	01,16	0	0	20,347
FIRST TRUST EUROPE	COM	33737J117	292	9,442	SH		DFND	01,16	0	0	9,442
FIRST TRUST DEVELP MKT EX-US	COM	33737J174	859	16,951	SH		DFND	01,16	0	0	16,951
FIRST TRUST EMERGING MARKETS	COM	33737J182	225	10,153	SH		DFND	01,16	0	0	10,153
FIRST TRUST SWITZERLAND	COM	33737J232	475	11,763	SH		DFND	01,16	0	0	11,763
FIRST TRUST HONG KONG	COM	33737J240	567	13,200	SH		DFND	01,16	0	0	13,200
FIRST TRUST EMERGING MARKETS	COM	33737J307	993	30,289	SH		DFND	01,16	0	0	30,289
FIRST TRUST MID CAP VALUE	COM	33737M201	825	26,497	SH		DFND	01,16	0	0	26,497
FIRST TRUST SMALL CAP VAL	COM	33737M409	236	6,730	SH		DFND	01,16	0	0	6,730
FT MULTI-ASSET DIVERS INC	COM	33738R100	3,364	159,755	SH		DFND	01,16	0	0	159,755
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	1,494	55,458	SH		DFND	01,16	0	0	55,458
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	18,595	774,383	SH		DFND	01,16	0	0	774,383
FIRST TRUST DW FOCUS 5 INTL	COM	33738R886	538	27,746	SH		DFND	01,16	0	0	27,746
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	409	23,937	SH		DFND	01,16	0	0	23,937
FISERV INC	COM	337738108	34,479	434,247	SH		DFND	01,02	0	432,863	1,384
FISERV INC	COM	337738108	225	2,830	SH		DFND	01,03	0	2,830	0
FISERV INC	COM	337738108	307	3,863	SH		DFND	01,16	0	0	3,863
FIRSTMERIT CORP	COM	337915102	42,045	2,205,938	SH		DFND	01,02	0	2,048,222	157,716
FIRSTMERIT CORP	COM	337915102	589	30,923	SH		DFND	01,16	0	0	30,923
FIRSTENERGY CORP	COM	337932107	5,696	162,443	SH		DFND	01,02	0	162,443	0
FIRSTENERGY CORP	COM	337932107	175	4,990	SH		DFND	01,03	0	4,990	0
FIRSTENERGY CORP	COM	337932107	241	6,871	SH		DFND	01,16	0	521	6,350
FIVE BELOW	COM	33829M101	1,464	41,161	SH		DFND	01,02	0	41,161	0
FIVE BELOW	COM	33829M101	11	321	SH		DFND	01,16	0	0	321
FIVE9 INC	COM	338307101	1,554	279,570	SH		DFND	01,02	0	279,570	0
FIVE STAR QUALITY CARE	COM	33832D106	64	14,480	SH		DFND	01,02	0	14,480	0
FIVE STAR QUALITY CARE	COM	33832D106	0	14	SH		DFND	01,16	0	0	14
FLAH & CRUM TOTAL RETURN FD	COM	338479108	549	27,077	SH		DFND	01,16	0	0	27,077
FLAMEL TECHNOLOGIES-SP ADR	ADR	338488109	6	332	SH		DFND	01,02	0	332	0
FLAMEL TECHNOLOGIES-SP ADR	ADR	338488109	8,124	451,847	SH		DFND	01,16	0	0	451,847
FLASHPOINT TECHNOLOGY	COM	33899A979	0	246,914	SH		DFND	01,02	0	0	246,914
FLEETCOR TECHNOLOGIES INC	COM	339041105	125,703	832,907	SH		DFND	01,02	0	829,124	3,783
FLEETCOR TECHNOLOGIES INC	COM	339041105	483	3,203	SH		DFND	01,16	0	866	2,337
FLEX PHARMA INC	COM	33938A105	9,435	481,346	SH		DFND	01,02	0	469,699	11,647
FLEXSHARES MORNINGSTAR US MA	COM	33939L100	231	2,609	SH		DFND	01,16	0	0	2,609
FLOTEK INDUSTRIES INC	COM	343389102	3,388	229,860	SH		DFND	01,02	0	229,860	0
FLOTEK INDUSTRIES INC	COM	343389102	4	300	SH		DFND	01,16	0	0	300
FLUOR CORP	COM	343412102	3,868	67,606	SH		DFND	01,02	0	67,606	0
FLUOR CORP	COM	343412102	100	1,748	SH		DFND	01,03	0	1,748	0
FLUOR CORP	COM	343412102	488	8,540	SH		DFND	01,16	0	386	8,154
FLOWERS FOODS INC	COM	343498101	26,990	1,186,870	SH		DFND	01,02	0	1,186,870	0
FLOWERS FOODS INC	COM	343498101	20	862	SH		DFND	01,16	0	0	862
FLOWSERVE CORP	COM	34354P105	12,710	224,798	SH		DFND	01,02	0	218,711	6,087
FLOWSERVE CORP	COM	34354P105	90	1,598	SH		DFND	01,03	0	1,598	0
FLOWSERVE CORP	COM	34354P105	42	748	SH		DFND	01,16	0	0	748
FLY LEASING LTD-ADR	ADR	34407D109	13,636	936,608	SH		DFND	01,02	0	936,608	0
FLY LEASING LTD-ADR	ADR	34407D109	17	1,164	SH		DFND	01,03	0	1,164	0
FLY LEASING LTD-ADR	ADR	34407D109	4	300	SH		DFND	01,16	0	0	300
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	15,023	160,667	SH		DFND	01,02	0	0	160,667
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	76,943	822,843	SH		DFND	01,10	0	0	822,843
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	34	359	SH		DFND	01,16	0	0	359
FONAR CORP	COM	344437405	454	34,830	SH		DFND	01,16	0	0	34,830
FOOT LOCKER INC	COM	344849104	96,023	1,524,167	SH		DFND	01,02	0	1,520,855	3,312
FOOT LOCKER INC	COM	344849104	1,187	18,852	SH		DFND	01,16	0	1,674	17,178
FORD MOTOR CO	COM	345370860	136,815	8,476,791	SH		DFND	01,02	0	8,464,473	12,318
FORD MOTOR CO	COM	345370860	756	46,831	SH		DFND	01,03	0	46,831	0
FORD MOTOR CO	COM	345370860	20,880	1,293,168	SH		DFND	01,16	0	157,907	1,135,261
FOREST CITY ENTERPRISES-CL A	COM	345550107	1,175	46,059	SH		DFND	01,02	0	46,059	0
FOREST CITY ENTERPRISES-CL A	COM	345550107	3	100	SH		DFND	01,16	0	0	100
FOREST CITY ENTERPRISES INC	CONV BND	345550AR8	30,002	25,780,000	PRN		DFND	01,02	0	0	25,780,000
FORESTAR GROUP INC	COM	346233109	2,510	159,214	SH		DFND	01,02	0	159,214	0
FORMFACTOR INC	COM	346375108	5,487	618,647	SH		DFND	01,02	0	582,057	36,590
FORRESTER RESEARCH INC	COM	346563109	1,834	49,880	SH		DFND	01,02	0	49,880	0
FORTINET INC	COM	34959E109	39,682	1,135,353	SH		DFND	01,02	0	1,114,709	20,644
FORTINET INC	COM	34959E109	60	1,728	SH		DFND	01,03	0	1,728	0
FORTINET INC	COM	34959E109	126	3,600	SH		DFND	01,10	0	0	3,600
FORTINET INC	COM	34959E109	459	13,126	SH		DFND	01,16	0	2,706	10,420
FORTUNE BRANDS HOME & SECURI	COM	34964C106	126,283	2,659,762	SH		DFND	01,02	0	2,533,838	125,924
FORTUNE BRANDS HOME & SECURI	COM	34964C106	271	5,700	SH		DFND	01,03	0	5,700	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,550	53,708	SH		DFND	01,10	0	0	53,708
FORTUNE BRANDS HOME & SECURI	COM	34964C106	959	20,266	SH		DFND	01,16	0	17,793	2,473
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4,694	239,501	SH		DFND	01,02	0	224,771	14,730
FORWARD AIR CORP	COM	349853101	23,615	434,900	SH		DFND	01,02	0	434,900	0
FOSSIL GROUP INC	COM	34988V106	3,066	37,196	SH		DFND	01,02	0	37,196	0
FOSSIL GROUP INC	COM	34988V106	44	528	SH		DFND	01,03	0	528	0
FOSSIL GROUP INC	COM	34988V106	427	5,197	SH		DFND	01,16	0	4,847	350
FOSTER (LB) CO-A	COM	350060109	16,203	341,279	SH		DFND	01,02	0	341,279	0
FOX FACTORY HOLDING CORP	COM	35138V102	8,964	584,343	SH		DFND	01,02	0	416,606	167,737
FRANCESCAS HOLDINGS CORP	COM	351793104	5,227	293,666	SH		DFND	01,02	0	293,666	0
FRANKLIN ELECTRIC CO INC	COM	353514102	7,021	184,077	SH		DFND	01,02	0	184,077	0
FRANKLIN ELECTRIC CO INC	COM	353514102	112	2,944	SH		DFND	01,16	0	2,728	216
FRANKLIN RESOURCES INC	COM	354613101	37,063	721,994	SH		DFND	01,02	0	721,994	0
FRANKLIN RESOURCES INC	COM	354613101	238	4,637	SH		DFND	01,03	0	4,637	0
FRANKLIN RESOURCES INC	COM	354613101	1,139	22,208	SH		DFND	01,16	0	1,197	21,011
FRANKLIN STREET PROPERTIES C	COM	35471R106	5,366	418,601	SH		DFND	01,02	0	418,601	0
FRED'S INC-CLASS A	COM	356108100	2,757	161,331	SH		DFND	01,02	0	161,331	0
FREEPORT-MCMORAN INC	COM	35671D857	150,876	7,961,863	SH		DFND	01,02	0	7,779,009	182,854
FREEPORT-MCMORAN INC	COM	35671D857	233	12,309	SH		DFND	01,03	0	12,309	0
FREEPORT-MCMORAN INC	COM	35671D857	1,618	85,186	SH		DFND	01,16	0	1,088	84,098
FREIGHTCAR AMERICA INC	COM	357023100	5,298	168,585	SH		DFND	01,02	0	168,585	0
FREIGHTCAR AMERICA INC	COM	357023100	15	490	SH		DFND	01,16	0	0	490
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	403	9,734	SH		DFND	01,02	0	0	9,734
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	22	519	SH		DFND	01,16	0	0	519
FRESH MARKET INC/THE	COM	35804H106	3,423	84,212	SH		DFND	01,02	0	84,212	0
FRESH MARKET INC/THE	COM	35804H106	114	2,800	SH		DFND	01,16	0	0	2,800
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	35	2,375	SH		DFND	01,02	0	0	2,375
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	687	46,218	SH		DFND	01,16	0	0	46,218
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,380	763,064	SH		DFND	01,02	0	761,577	1,487
FRONTIER COMMUNICATIONS CORP	COM	35906A108	84	11,868	SH		DFND	01,03	0	11,868	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	232	32,934	SH		DFND	01,16	0	0	32,934
FUCHS PETROLUB SE-PREF ADR	ADR	35952Q106	101	10,079	SH		DFND	01,02	0	0	10,079
FUCHS PETROLUB SE-PREF ADR	ADR	35952Q106	6	650	SH		DFND	01,16	0	0	650
FUEL SYSTEMS SOLUTIONS INC	COM	35952W103	2,984	270,213	SH		DFND	01,02	0	270,213	0
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	323	9,070	SH		DFND	01,02	0	0	9,070
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	1	32	SH		DFND	01,16	0	0	32
H.B. FULLER CO.	COM	359694106	18,280	426,383	SH		DFND	01,02	0	382,550	43,833
H.B. FULLER CO.	COM	359694106	47	1,086	SH		DFND	01,16	0	0	1,086
FULTON FINANCIAL CORP	COM	360271100	6,950	563,040	SH		DFND	01,02	0	563,040	0
FULTON FINANCIAL CORP	COM	360271100	0	2	SH		DFND	01,16	0	0	2
FUTUREFUEL CORP	COM	36116M106	1,055	102,680	SH		DFND	01,02	0	102,680	0
FUTUREFUEL CORP	COM	36116M106	2	200	SH		DFND	01,16	0	0	200
G & K SERVICES INC -CL A	COM	361268105	12,766	175,997	SH		DFND	01,02	0	175,997	0
GAMCO INVESTORS INC-A	COM	361438104	3,751	47,787	SH		DFND	01,02	0	47,787	0
GAMCO INVESTORS INC-A	COM	361438104	24	300	SH		DFND	01,16	0	0	300
GATX CORP	COM	361448103	6,759	116,571	SH		DFND	01,02	0	116,571	0
GATX CORP	COM	361448103	4,189	72,260	SH		DFND	01,10	0	0	72,260
GATX CORP	COM	361448103	144	2,498	SH		DFND	01,16	0	1,974	524
GDF SUEZ-SPON ADR	ADR	36160B105	182	9,193	SH		DFND	01,02	0	0	9,193
GDF SUEZ-SPON ADR	ADR	36160B105	21	1,074	SH		DFND	01,16	0	0	1,074
GEO GROUP INC/THE	COM	36162J106	58,261	1,331,970	SH		DFND	01,02	0	1,298,270	33,700
GEO GROUP INC/THE	COM	36162J106	20	465	SH		DFND	01,16	0	0	465
GSI GROUP INC	COM	36191C205	16,306	1,224,107	SH		DFND	01,02	0	1,055,577	168,530
GNC HOLDINGS INC-CL A	COM	36191G107	48,233	982,933	SH		DFND	01,02	0	982,933	0
GNC HOLDINGS INC-CL A	COM	36191G107	21	423	SH		DFND	01,16	0	0	423
GSV CAPITAL CORP	COM	36191J101	480	48,930	SH		DFND	01,02	0	48,930	0
GSV CAPITAL CORP	CONV BND	36191JAB7	427	454,000	PRN		DFND	01,02	0	0	454,000
G-III APPAREL GROUP LTD	COM	36237H101	24,856	220,647	SH		DFND	01,02	0	220,647	0
G-III APPAREL GROUP LTD	COM	36237H101	8	70	SH		DFND	01,16	0	0	70
GABELLI EQUITY TRUST	COM	362397101	590	90,810	SH		DFND	01,16	0	0	90,810
GABELLI DIVIDEND & INCOME TR	COM	36242H104	674	31,842	SH		DFND	01,16	0	1,200	30,642
GALENA BIOPHARMA INC	COM	363256108	1	460	SH		DFND	01,02	0	460	0
GALENA BIOPHARMA INC	COM	363256108	51	36,750	SH		DFND	01,16	0	0	36,750
ARTHUR J GALLAGHER & CO	COM	363576109	42,529	909,711	SH		DFND	01,02	0	863,162	46,549
ARTHUR J GALLAGHER & CO	COM	363576109	18	375	SH		DFND	01,03	0	375	0
ARTHUR J GALLAGHER & CO	COM	363576109	24	523	SH		DFND	01,16	0	0	523
GAMING AND LEISURE PROPERTIE	COM	36467J108	15,125	410,225	SH		DFND	01,02	0	410,225	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	7	202	SH		DFND	01,16	0	0	202
GAMESTOP CORP-CLASS A	COM	36467W109	18,275	481,421	SH		DFND	01,02	0	477,155	4,266
GAMESTOP CORP-CLASS A	COM	36467W109	49	1,286	SH		DFND	01,03	0	1,286	0
GAMESTOP CORP-CLASS A	COM	36467W109	102	2,700	SH		DFND	01,10	0	0	2,700
GAMESTOP CORP-CLASS A	COM	36467W109	99	2,613	SH		DFND	01,16	0	0	2,613
GAMESA CORP TECN-UNSPON ADR	ADR	36468A106	34	13,490	SH		DFND	01,02	0	0	13,490
GANNETT CO	COM	364730101	11,982	322,938	SH		DFND	01,02	0	322,938	0
GANNETT CO	COM	364730101	99	2,683	SH		DFND	01,03	0	2,683	0
GANNETT CO	COM	364730101	359	9,671	SH		DFND	01,16	0	0	9,671
GAP INC/THE	COM	364760108	5,791	133,645	SH		DFND	01,02	0	133,645	0
GAP INC/THE	COM	364760108	136	3,138	SH		DFND	01,03	0	3,138	0
GAP INC/THE	COM	364760108	236	5,434	SH		DFND	01,16	0	1,706	3,728
GARTNER INC	COM	366651107	34,808	415,130	SH		DFND	01,02	0	413,781	1,349
GARTNER INC	COM	366651107	54	642	SH		DFND	01,16	0	0	642
GAZPROM OAO-SPON ADR	ADR	368287207	222	46,449	SH		DFND	01,02	0	46,449	0
GAZPROM OAO-SPON ADR	ADR	368287207	3,778	794,784	SH		DFND	01,10	0	0	794,784
GAZPROM OAO-SPON ADR	ADR	368287207	20	4,270	SH		DFND	01,16	0	4,264	6
GENCORP INC	COM	368682100	7,980	344,076	SH		DFND	01,02	0	344,076	0
GENCORP INC	COM	368682100	167	7,192	SH		DFND	01,16	0	0	7,192
GENERAC HOLDINGS INC	COM	368736104	10,930	224,508	SH		DFND	01,02	0	215,118	9,390
GENERAC HOLDINGS INC	COM	368736104	121	2,491	SH		DFND	01,16	0	0	2,491
GENERAL CABLE CORP	COM	369300108	11,381	660,558	SH		DFND	01,02	0	660,558	0
GENERAL CABLE CORP	COM	369300108	4,133	239,872	SH		DFND	01,10	0	239,872	0
GENERAL CABLE CORP	COM	369300108	2	100	SH		DFND	01,16	0	0	100
GENERAL CABLE CORP	CONV BND	369300AL2	24,460	30,840,000	PRN		DFND	01,02	0	0	30,840,000
GENERAL COMMUNICATION INC-A	COM	369385109	20,125	1,276,977	SH		DFND	01,02	0	946,037	330,940
GENERAL DYNAMICS CORP	COM	369550108	416,105	3,065,692	SH		DFND	01,02	0	2,479,133	586,559
GENERAL DYNAMICS CORP	COM	369550108	507	3,733	SH		DFND	01,03	0	3,733	0
GENERAL DYNAMICS CORP	COM	369550108	5,771	42,549	SH		DFND	01,16	0	24,326	18,223
GENERAL ELECTRIC CO	COM	369604103	693,480	27,937,262	SH		DFND	01,02	0	26,961,032	976,230
GENERAL ELECTRIC CO	COM	369604103	3,982	160,485	SH		DFND	01,03	0	160,485	0
GENERAL ELECTRIC CO	COM	369604103	149,640	6,031,429	SH		DFND	01,10	0	1,963,438	4,067,991
GENERAL ELECTRIC CO	COM	369604103	60,601	2,442,225	SH		DFND	01,16	0	141,506	2,300,719
GE 4 7/8 01/29/53	PRF	369622410	212	8,281	SH		DFND	01,16	0	0	8,281
GE 4 7/8 10/15/52	PRF	369622428	2,060	80,661	SH		DFND	01,16	0	0	80,661
GENERAL GROWTH PROPERTIES	COM	370023103	38,882	1,315,811	SH		DFND	01,02	0	1,313,728	2,083
GENERAL GROWTH PROPERTIES	COM	370023103	220	7,435	SH		DFND	01,03	0	7,435	0
GENERAL GROWTH PROPERTIES	COM	370023103	93	3,147	SH		DFND	01,10	0	0	3,147
GENERAL GROWTH PROPERTIES	COM	370023103	29	978	SH		DFND	01,16	0	0	978
GENERAL MILLS INC	COM	370334104	254,428	4,495,172	SH		DFND	01,02	0	4,490,905	4,267
GENERAL MILLS INC	COM	370334104	545	9,641	SH		DFND	01,03	0	9,641	0
GENERAL MILLS INC	COM	370334104	5,614	99,229	SH		DFND	01,16	0	50,957	48,273
GENERAL MOTORS CO	COM	37045V100	103,531	2,760,861	SH		DFND	01,02	0	2,757,064	3,797
GENERAL MOTORS CO	COM	37045V100	640	17,063	SH		DFND	01,03	0	17,063	0
GENERAL MOTORS CO	COM	37045V100	45,968	1,226,200	SH		DFND	01,10	0	598,500	627,700
GENERAL MOTORS CO	COM	37045V100	1,941	48,968	SH		DFND	01,16	0	0	48,968
GENESCO INC	COM	371532102	8,085	113,500	SH		DFND	01,02	0	113,070	430
GENESCO INC	COM	371532102	0	6	SH		DFND	01,16	0	0	6
GENESEE & WYOMING INC-CL A	COM	371559105	35,172	364,708	SH		DFND	01,02	0	364,708	0
GENESEE & WYOMING INC-CL A	COM	371559105	19	199	SH		DFND	01,16	0	15	184
GWR 5 10/01/15	CONV PRF	371559204	7,661	60,000	SH		DFND	01,02	0	0	60,000
GENTEX CORP	COM	371901109	80,715	4,410,748	SH		DFND	01,02	0	4,394,248	16,500
GENTEX CORP	COM	371901109	260	14,225	SH		DFND	01,03	0	14,225	0
GENTEX CORP	COM	371901109	45	2,481	SH		DFND	01,16	0	0	2,481
GENUINE PARTS CO	COM	372460105	19,195	205,868	SH		DFND	01,02	0	205,389	479
GENUINE PARTS CO	COM	372460105	168	1,805	SH		DFND	01,03	0	1,805	0
GENUINE PARTS CO	COM	372460105	1,557	16,701	SH		DFND	01,16	0	9,857	6,844
GENWORTH FINANCIAL INC-CL A	COM	37247D106	22,637	3,096,856	SH		DFND	01,02	0	3,089,381	7,475
GENWORTH FINANCIAL INC-CL A	COM	37247D106	149	20,400	SH		DFND	01,03	0	20,400	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	103	14,025	SH		DFND	01,16	0	0	14,025
GENTHERM INC	COM	37253A103	23,647	468,172	SH		DFND	01,02	0	462,862	5,310
GENTHERM INC	COM	37253A103	41	820	SH		DFND	01,03	0	820	0
GENTHERM INC	COM	37253A103	8,469	167,707	SH		DFND	01,10	0	0	167,707
GENTHERM INC	COM	37253A103	120	2,370	SH		DFND	01,16	0	0	2,370
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,007	60,955	SH		DFND	01,02	0	60,955	0
GERDAU SA -SPON ADR	ADR	373737105	89	27,688	SH		DFND	01,02	0	0	27,688
GERDAU SA -SPON ADR	ADR	373737105	5,104	1,600,000	SH		DFND	01,10	0	0	1,600,000
GERDAU SA -SPON ADR	ADR	373737105	51	16,009	SH		DFND	01,16	0	0	16,009
GERBER SCIENTIFIC INC RTS	WT	37373ESC5	0	124,138	SH		DFND	01,02	0	0	124,138
GETTY REALTY CORP	COM	374297109	9,414	517,224	SH		DFND	01,02	0	517,224	0
GETTY REALTY CORP	COM	374297109	42	2,300	SH		DFND	01,16	0	0	2,300
GIBRALTAR INDUSTRIES INC	COM	374689107	7,210	439,387	SH		DFND	01,02	0	439,387	0
GIGAMON INC	COM	37518B102	1,212	57,065	SH		DFND	01,02	0	57,065	0
GILEAD SCIENCES INC	COM	375558103	548,632	5,590,878	SH		DFND	01,02	0	5,256,462	334,416
GILEAD SCIENCES INC	COM	375558103	3,610	36,788	SH		DFND	01,02,10	0	36,788	0
GILEAD SCIENCES INC	COM	375558103	1,816	18,508	SH		DFND	01,03	0	18,508	0
GILEAD SCIENCES INC	COM	375558103	277,628	2,829,479	SH		DFND	01,10	0	394,946	2,434,533
GILEAD SCIENCES INC	COM	375558103	16,578	169,357	SH		DFND	01,16	0	8,974	160,383
GILEAD SCIENCES INC	CONV BND	375558AP8	13,641	3,155,000	PRN		DFND	01,02	0	0	3,155,000
GILEAD SCIENCES INC	CONV BND	375558AP8	9	2,000	PRN		DFND	01,16	0	0	2,000
GIVAUDAN-UNSPON ADR	ADR	37636P108	121	3,235	SH		DFND	01,02	0	0	3,235
GIVAUDAN-UNSPON ADR	ADR	37636P108	1,161	32,280	SH		DFND	01,16	0	0	32,280
GLACIER BANCORP INC	COM	37637Q105	8,786	349,344	SH		DFND	01,02	0	349,344	0
GLACIER BANCORP INC	COM	37637Q105	0	1	SH		DFND	01,16	0	0	1
GLATFELTER	COM	377316104	20,697	751,714	SH		DFND	01,02	0	652,533	99,181
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	48,028	1,040,014	SH		DFND	01,02	0	0	1,040,014
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	15,742	341,619	SH		DFND	01,16	0	0	341,619
GLENCORE PLC -UNSP ADR	ADR	37827X100	377	43,585	SH		DFND	01,02	0	0	43,585
GLOBALSTAR INC	COM	378973408	12,394	3,722,139	SH		DFND	01,02	0	3,722,139	0
GLOBALSTAR INC	COM	378973408	7	2,000	SH		DFND	01,16	0	0	2,000
GLOBALSTAR INC PIK	CONV BND	378973AD3	2,804	506,372	PRN		DFND	01,02	0	0	506,372
GLOBAL PAYMENTS INC	COM	37940X102	15,780	172,118	SH		DFND	01,02	0	171,436	682
GLOBAL PAYMENTS INC	COM	37940X102	261	2,848	SH		DFND	01,16	0	1,815	1,033
GLOBAL POWER EQUIPMENT GROUP	COM	37941P306	5,499	416,546	SH		DFND	01,02	0	289,863	126,683
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	570	24,722	SH		DFND	01,16	0	0	24,722
GLOBAL EAGLE ENTERTAINMENT INC	CONV BND	37951DAA0	3,449	3,500,000	PRN		DFND	01,02	0	0	3,500,000
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	2,383	154,214	SH		DFND	01,02	0	154,214	0
GLOBE SPECIALTY METALS INC	COM	37954N206	5,659	299,092	SH		DFND	01,02	0	299,092	0
GLOBUS MEDICAL INC - A	COM	379577208	32,610	1,292,009	SH		DFND	01,02	0	1,207,009	85,000
GLORI ENERGY INC	COM	379606106	2,088	980,174	SH		DFND	01,02	0	755,520	224,654
GOGO INC	COM	38046C109	2,231	117,037	SH		DFND	01,02	0	117,037	0
GOGO INC	CONV BND	38046CAA7	14,631	15,000,000	PRN		DFND	01,02	0	0	15,000,000
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	60	14,882	SH		DFND	01,02	0	0	14,882
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	6	1,600	SH		DFND	01,16	0	0	1,600
GOLDCORP INC	COM	380956409	2,379	131,286	SH		DFND	01,02	0	131,286	0
GOLDCORP INC	COM	380956409	274	15,096	SH		DFND	01,16	0	0	15,096
GOLDMAN SACHS GROUP INC	COM	38141G104	432,918	2,303,109	SH		DFND	01,02	0	2,215,469	87,640
GOLDMAN SACHS GROUP INC	COM	38141G104	1,629	8,668	SH		DFND	01,03	0	8,668	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,831	36,341	SH		DFND	01,10	0	0	36,341
GOLDMAN SACHS GROUP INC	COM	38141G104	855	4,548	SH		DFND	01,16	0	266	4,282
GS 6 1/2 11/01/61	PRF	38144G184	217	7,992	SH		DFND	01,16	0	0	7,992
GS 4	PRF	38144G804	415	20,301	SH		DFND	01,16	0	0	20,301
GS 6.2	PRF	38144X500	586	22,967	SH		DFND	01,16	0	0	22,967
GS 6 1/8 11/01/60	PRF	38145X111	973	37,762	SH		DFND	01,16	0	0	37,762
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	812	58,628	SH		DFND	01,16	0	0	58,628
GS MAND EXCH NOTE 13.30 UAL	PRF	38148K868	37,557	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
GS MAND EXCH NOTE 9.65 SAB LN	PRF	38148L767	36,090	1,026,980	SH		DFND	01,02	0	0	1,026,980
GS MAND EXCH NOTE 9.65 SAB LN	PRF	38148L767	25	720	SH		DFND	01,03	0	0	720
GOODRICH PETROLEUM CORP	CONV BND	382410AG3	177	340,000	PRN		DFND	01,02	0	0	340,000
GOODYEAR TIRE & RUBBER CO	COM	382550101	4,231	156,248	SH		DFND	01,02	0	155,518	730
GOODYEAR TIRE & RUBBER CO	COM	382550101	86	3,193	SH		DFND	01,03	0	3,193	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	140	5,161	SH		DFND	01,16	0	0	5,161
GOOGLE INC-CL A	COM	38259P508	585,016	1,054,660	SH		DFND	01,02	0	1,027,017	27,643
GOOGLE INC-CL A	COM	38259P508	7,356	13,261	SH		DFND	01,02,10	0	13,261	0
GOOGLE INC-CL A	COM	38259P508	2,480	4,471	SH		DFND	01,03	0	4,471	0
GOOGLE INC-CL A	COM	38259P508	296,458	534,446	SH		DFND	01,10	0	88,971	445,475
GOOGLE INC-CL A	COM	38259P508	12,136	21,934	SH		DFND	01,16	0	9,327	12,607
GOOGLE INC-CL C	COM	38259P706	837,683	1,528,616	SH		DFND	01,02	0	0	1,528,616
GOOGLE INC-CL C	COM	38259P706	3,114	5,681	SH		DFND	01,03	0	0	5,681
GOOGLE INC-CL C	COM	38259P706	180,198	328,826	SH		DFND	01,10	0	0	328,826
GOOGLE INC-CL C	COM	38259P706	7,877	14,423	SH		DFND	01,16	0	0	14,423
GOPRO INC-CLASS A	COM	38268T103	1	30	SH		DFND	01,02	0	30	0
GOPRO INC-CLASS A	COM	38268T103	720	16,581	SH		DFND	01,16	0	0	16,581
GORMAN-RUPP CO	COM	383082104	5,158	172,225	SH		DFND	01,02	0	172,225	0
GORMAN-RUPP CO	COM	383082104	10	338	SH		DFND	01,16	0	0	338
GOVERNMENT PROPERTIES INCOME	COM	38376A103	7,705	337,205	SH		DFND	01,02	0	337,205	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	74	3,228	SH		DFND	01,16	0	0	3,228
WR GRACE & CO	COM	38388F108	815	8,249	SH		DFND	01,02	0	6,121	2,128
WR GRACE & CO	COM	38388F108	1,264	12,836	SH		DFND	01,16	0	12,053	783
GRACO INC	COM	384109104	10,552	146,221	SH		DFND	01,02	0	145,949	272
GRACO INC	COM	384109104	3,652	50,606	SH		DFND	01,02,10	0	50,606	0
GRACO INC	COM	384109104	2,939	40,740	SH		DFND	01,10	0	0	40,740
GRACO INC	COM	384109104	5	73	SH		DFND	01,16	0	0	73
GRAFTECH INTERNATIONAL LTD	COM	384313102	3,322	854,000	SH		DFND	01,02	0	854,000	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	16,984	16,181	SH		DFND	01,02	0	15,816	365
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	30	29	SH		DFND	01,16	0	0	29
WW GRAINGER INC	COM	384802104	7,306	30,979	SH		DFND	01,02	0	29,889	1,090
WW GRAINGER INC	COM	384802104	168	711	SH		DFND	01,03	0	711	0
WW GRAINGER INC	COM	384802104	1,580	6,700	SH		DFND	01,10	0	0	6,700
WW GRAINGER INC	COM	384802104	524	2,222	SH		DFND	01,16	0	27	2,195
GRAN TIERRA ENERGY INC	COM	38500T101	2,215	811,025	SH		DFND	01,02	0	811,025	0
GRAND CANYON EDUCATION INC	COM	38526M106	13,411	309,788	SH		DFND	01,02	0	298,738	11,050
GRAND CANYON EDUCATION INC	COM	38526M106	39	895	SH		DFND	01,03	0	895	0
GRAND CANYON EDUCATION INC	COM	38526M106	3	62	SH		DFND	01,16	0	0	62
GRANITE CONSTRUCTION INC	COM	387328107	3,080	87,643	SH		DFND	01,02	0	87,643	0
GRANITE REAL ESTATE INVESTME	COM	387437114	28,011	801,005	SH		DFND	01,02	0	801,005	0
GRANITE REAL ESTATE INVESTME	COM	387437114	9	266	SH		DFND	01,16	0	0	266
GRAPHIC PACKAGING HOLDING CO	COM	388689101	793	54,421	SH		DFND	01,02	0	39,397	15,024
GRAPHIC PACKAGING HOLDING CO	COM	388689101	91	6,253	SH		DFND	01,16	0	5,975	278
GRAY TELEVISION INC	COM	389375106	1,526	110,447	SH		DFND	01,02	0	110,447	0
GRAY TELEVISION INC	COM	389375106	28	2,000	SH		DFND	01,16	0	0	2,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,576	1,426,632	SH		DFND	01,02	0	1,153,156	273,476
GREAT PLAINS ENERGY INC	COM	391164100	88,636	3,322,164	SH		DFND	01,02	0	3,313,689	8,475
GREAT PLAINS ENERGY INC	COM	391164100	443	16,600	SH		DFND	01,03	0	16,600	0
GREAT PLAINS ENERGY INC	COM	391164100	89	3,364	SH		DFND	01,16	0	1,218	2,146
GREATBATCH INC	COM	39153L106	12,923	223,394	SH		DFND	01,02	0	189,899	33,495
GREATBATCH INC	COM	39153L106	1	9	SH		DFND	01,16	0	0	9
GREEN DOT CORP-CLASS A	COM	39304D102	8,903	559,238	SH		DFND	01,02	0	559,238	0
GREEN PLAINS INC	COM	393222104	8,977	314,455	SH		DFND	01,02	0	304,215	10,240
GREEN PLAINS INC	COM	393222104	5	204	SH		DFND	01,16	0	13	191
GREENBRIER COMPANIES INC	COM	393657101	251	4,320	SH		DFND	01,02	0	4,320	0
GREENBRIER COMPANIES INC	COM	393657101	12	200	SH		DFND	01,16	0	0	200
GREENBRIER CO INC	CONV BND	393657AH4	6,724	4,442,000	PRN		DFND	01,02	0	0	4,442,000
GREENHILL & CO INC	COM	395259104	32,651	823,493	SH		DFND	01,02	0	823,493	0
GREENHILL & CO INC	COM	395259104	3	67	SH		DFND	01,16	0	0	67
GREIF INC-CL A	COM	397624107	22,917	583,603	SH		DFND	01,02	0	0	583,603
GRIFFON CORP	COM	398433102	3,462	198,624	SH		DFND	01,02	0	198,624	0
GRIFOLS SA-ADR	ADR	398438408	49	1,483	SH		DFND	01,02	0	0	1,483
GRIFOLS SA-ADR	ADR	398438408	41,055	1,251,299	SH		DFND	01,10	0	0	1,251,299
GRIFOLS SA-ADR	ADR	398438408	2	50	SH		DFND	01,16	0	0	50
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,895	103,039	SH		DFND	01,02	0	102,713	326
GROUPON INC	COM	399473107	83	11,503	SH		DFND	01,02	0	11,503	0
GROUPON INC	COM	399473107	70	8,580	SH		DFND	01,16	0	0	8,580
GRUBHUB INC	COM	400110102	7,143	157,346	SH		DFND	01,02	0	149,866	7,480
GRUBHUB INC	COM	400110102	28	611	SH		DFND	01,03	0	611	0
GRUBHUB INC	COM	400110102	34	750	SH		DFND	01,16	0	0	750
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	29,089	881,219	SH		DFND	01,02	0	0	881,219
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	35,670	1,080,928	SH		DFND	01,10	0	0	1,080,928
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	3,143	23,375	SH		DFND	01,02	0	0	23,375
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	27	915	SH		DFND	01,02	0	0	915
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	471	16,224	SH		DFND	01,16	0	0	16,224
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	16,404	1,502,270	SH		DFND	01,02	0	0	1,502,270
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	7,678	703,150	SH		DFND	01,02,10	0	0	703,150
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	10,627	973,700	SH		DFND	01,10	0	0	973,700
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	1	120	SH		DFND	01,16	0	0	120
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	22	2,479	SH		DFND	01,02	0	0	2,479
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	6,279	700,000	SH		DFND	01,10	0	0	700,000
GUESS? INC	COM	401617105	2,900	155,967	SH		DFND	01,02	0	155,967	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,971	227,531	SH		DFND	01,02	0	216,721	10,810
GUIDEWIRE SOFTWARE INC	COM	40171V100	27	513	SH		DFND	01,03	0	513	0
GULF ISLAND FABRICATION INC	COM	402307102	5,499	370,006	SH		DFND	01,02	0	370,006	0
GULF ISLAND FABRICATION INC	COM	402307102	3	177	SH		DFND	01,16	0	0	177
GULFMARK OFFSHORE INC-CL A	COM	402629208	6,853	525,288	SH		DFND	01,02	0	449,649	75,639
GULFMARK OFFSHORE INC-CL A	COM	402629208	17	1,314	SH		DFND	01,16	0	0	1,314
GULFPORT ENERGY CORP	COM	402635304	39,272	855,404	SH		DFND	01,02	0	813,404	42,000
GULFPORT ENERGY CORP	COM	402635304	555	12,138	SH		DFND	01,16	0	11,513	625
H&E EQUIPMENT SERVICES INC	COM	404030108	6,853	274,240	SH		DFND	01,02	0	261,620	12,620
H&E EQUIPMENT SERVICES INC	COM	404030108	28	1,140	SH		DFND	01,03	0	1,140	0
HCA HOLDINGS INC	COM	40412C101	147,759	1,964,101	SH		DFND	01,02	0	1,953,365	10,736
HCA HOLDINGS INC	COM	40412C101	262	3,489	SH		DFND	01,03	0	3,489	0
HCA HOLDINGS INC	COM	40412C101	49,130	653,056	SH		DFND	01,10	0	982	652,074
HCA HOLDINGS INC	COM	40412C101	866	11,514	SH		DFND	01,16	0	0	11,514
HCC INSURANCE HOLDINGS INC	COM	404132102	14,617	257,887	SH		DFND	01,02	0	257,887	0
HCC INSURANCE HOLDINGS INC	COM	404132102	99	1,740	SH		DFND	01,16	0	0	1,740
HC2 HOLDINGS INC	COM	404139107	1,279	116,781	SH		DFND	01,02	0	116,781	0
HCP INC	COM	40414L109	10,696	247,509	SH		DFND	01,02	0	247,509	0
HCP INC	COM	40414L109	236	5,459	SH		DFND	01,03	0	5,459	0
HCP INC	COM	40414L109	143	3,314	SH		DFND	01,10	0	0	3,314
HCP INC	COM	40414L109	8,627	199,884	SH		DFND	01,16	0	156,912	42,973
HDFC BANK LTD-ADR	ADR	40415F101	14,827	251,787	SH		DFND	01,02	0	0	251,787
HDFC BANK LTD-ADR	ADR	40415F101	12,790	217,188	SH		DFND	01,02,10	0	0	217,188
HDFC BANK LTD-ADR	ADR	40415F101	20,274	344,270	SH		DFND	01,10	0	0	344,270
HDFC BANK LTD-ADR	ADR	40415F101	4	60	SH		DFND	01,16	0	0	60
HCI GROUP INC	COM	40416E103	1,898	41,380	SH		DFND	01,02	0	41,380	0
HCI GROUP INC	COM	40416E103	17	375	SH		DFND	01,16	0	0	375
HCI 8 01/30/20	PRF	40416E301	484	18,342	SH		DFND	01,16	0	0	18,342
HD SUPPLY HOLDINGS INC	COM	40416M105	2,375	76,231	SH		DFND	01,02	0	76,231	0
HD SUPPLY HOLDINGS INC	COM	40416M105	43	1,380	SH		DFND	01,03	0	1,380	0
HFF INC-CLASS A	COM	40418F108	5,710	152,103	SH		DFND	01,02	0	152,103	0
HNI CORP	COM	404251100	6,863	124,381	SH		DFND	01,02	0	124,381	0
HNI CORP	COM	404251100	115	2,089	SH		DFND	01,16	0	0	2,089
HMS HOLDINGS CORP	COM	40425J101	4,585	296,753	SH		DFND	01,02	0	296,753	0
HMS HOLDINGS CORP	COM	40425J101	1	39	SH		DFND	01,16	0	0	39
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	51,034	1,197,717	SH		DFND	01,02	0	0	1,197,717
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,721	40,473	SH		DFND	01,16	0	0	40,473
HSBC 8	PRF	404280802	8,284	315,825	SH		DFND	01,02	0	0	315,825
HSBC 8	PRF	404280802	1,925	73,383	SH		DFND	01,16	0	0	73,383
HSN INC	COM	404303109	5,556	81,427	SH		DFND	01,02	0	81,427	0
HSN INC	COM	404303109	8	114	SH		DFND	01,16	0	0	114
HABIT RESTAURANTS INC/THE-A	COM	40449J103	1,347	41,912	SH		DFND	01,02	0	41,912	0
HAEMONETICS CORP/MASS	COM	405024100	34,493	767,862	SH		DFND	01,02	0	722,335	45,527
HAEMONETICS CORP/MASS	COM	405024100	780	17,364	SH		DFND	01,16	0	15,780	1,584
HAIN CELESTIAL GROUP INC	COM	405217100	42,162	658,269	SH		DFND	01,02	0	657,339	930
HAIN CELESTIAL GROUP INC	COM	405217100	44	684	SH		DFND	01,03	0	684	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,380	21,570	SH		DFND	01,16	0	17,757	3,813
HALCON RESOURCES CORP	COM	40537Q209	5	3,510	SH		DFND	01,02	0	3,510	0
HALCON RESOURCES CORP	COM	40537Q209	21	13,390	SH		DFND	01,16	0	0	13,390
HAIGHTS CROSS COMM INC	COM	405990425	0	302,134	SH		DFND	01,02	0	0	302,134
HALLIBURTON CO	COM	406216101	121,155	2,761,114	SH		DFND	01,02	0	2,644,263	116,851
HALLIBURTON CO	COM	406216101	669	15,255	SH		DFND	01,03	0	15,255	0
HALLIBURTON CO	COM	406216101	154,419	3,519,164	SH		DFND	01,10	0	413,168	3,105,996
HALLIBURTON CO	COM	406216101	2,135	50,520	SH		DFND	01,16	0	14,604	35,916
HALOZYME THERAPEUTICS INC	COM	40637H109	1,087	76,110	SH		DFND	01,02	0	76,110	0
HALOZYME THERAPEUTICS INC	COM	40637H109	814	56,986	SH		DFND	01,16	0	0	56,986
HALYARD HEALTH INC	COM	40650V100	6,035	122,667	SH		DFND	01,02	0	122,667	0
HALYARD HEALTH INC	COM	40650V100	284	5,777	SH		DFND	01,16	0	0	5,777
HAMPTON ROADS BANKSHARES INC	COM	409321502	142	74,926	SH		DFND	01,02	0	74,926	0
HANEI CORP	COM	409998168	0	49,382	SH		DFND	01,02	0	0	49,382
HANCOCK HOLDING CO	COM	410120109	15,196	508,883	SH		DFND	01,02	0	508,883	0
HANCOCK HOLDING CO	COM	410120109	4	124	SH		DFND	01,16	0	0	124
HANESBRANDS INC	COM	410345102	208,759	6,229,661	SH		DFND	01,02	0	6,218,805	10,856
HANESBRANDS INC	COM	410345102	208	6,199	SH		DFND	01,03	0	6,199	0
HANESBRANDS INC	COM	410345102	7,275	217,240	SH		DFND	01,16	0	195,295	21,945
HANGER INC	COM	41043F208	3,704	163,256	SH		DFND	01,02	0	163,256	0
HANGER INC	COM	41043F208	0	20	SH		DFND	01,16	0	0	20
HANMI FINANCIAL CORPORATION	COM	410495204	12,424	587,411	SH		DFND	01,02	0	587,411	0
HANOVER INSURANCE GROUP INC/	COM	410867105	46,073	634,776	SH		DFND	01,02	0	634,776	0
HANOVER INSURANCE GROUP INC/	COM	410867105	30	408	SH		DFND	01,16	0	0	408
HARDINGE INC	COM	412324303	2,882	248,420	SH		DFND	01,02	0	248,420	0
HARLEY-DAVIDSON INC	COM	412822108	97,484	1,604,914	SH		DFND	01,02	0	1,599,202	5,712
HARLEY-DAVIDSON INC	COM	412822108	478	7,875	SH		DFND	01,03	0	7,875	0
HARLEY-DAVIDSON INC	COM	412822108	226	3,719	SH		DFND	01,16	0	348	3,371
HARMAN INTERNATIONAL	COM	413086109	33,618	251,565	SH		DFND	01,02	0	248,925	2,640
HARMAN INTERNATIONAL	COM	413086109	124	926	SH		DFND	01,03	0	926	0
HARMAN INTERNATIONAL	COM	413086109	338	2,528	SH		DFND	01,16	0	0	2,528
HARMONIC INC	COM	413160102	3,117	420,588	SH		DFND	01,02	0	420,588	0
HARMONIC INC	COM	413160102	4	500	SH		DFND	01,16	0	0	500
HARMONY GOLD MNG-SPON ADR	ADR	413216300	25	14,367	SH		DFND	01,02	0	0	14,367
HARMONY GOLD MNG-SPON ADR	ADR	413216300	0	30	SH		DFND	01,16	0	0	30
HARRIS CORP	COM	413875105	6,513	82,695	SH		DFND	01,02	0	81,779	916
HARRIS CORP	COM	413875105	97	1,230	SH		DFND	01,03	0	1,230	0
HARRIS CORP	COM	413875105	297	3,986	SH		DFND	01,16	0	572	3,414
HARSCO CORP	COM	415864107	4,656	269,665	SH		DFND	01,02	0	269,665	0
HARSCO CORP	COM	415864107	3	184	SH		DFND	01,16	0	0	184
HARTE-HANKS INC	COM	416196103	1,538	197,281	SH		DFND	01,02	0	197,281	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	157,792	3,772,606	SH		DFND	01,02	0	3,760,917	11,689
HARTFORD FINANCIAL SVCS GRP	COM	416515104	613	14,656	SH		DFND	01,03	0	14,656	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,128	50,944	SH		DFND	01,16	0	41,191	9,753
HIG 7 7/8 04/15/42	PRF	416518504	221	7,207	SH		DFND	01,16	0	0	7,207
HASBRO INC	COM	418056107	16,721	264,402	SH		DFND	01,02	0	236,191	28,211
HASBRO INC	COM	418056107	84	1,328	SH		DFND	01,03	0	1,328	0
HASBRO INC	COM	418056107	40,581	637,495	SH		DFND	01,16	0	15,234	622,261
HAVERTY FURNITURE	COM	419596101	9,053	363,907	SH		DFND	01,02	0	363,907	0
HAWAIIAN ELECTRIC INDS	COM	419870100	8,028	249,940	SH		DFND	01,02	0	249,940	0
HAWAIIAN ELECTRIC INDS	COM	419870100	150	4,673	SH		DFND	01,16	0	0	4,673
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	424	15,892	SH		DFND	01,02	0	15,892	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	89	3,343	SH		DFND	01,04	0	0	3,343
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	255	9,576	SH		DFND	01,05	0	0	9,576
HAWKINS INC	COM	420261109	1,790	47,120	SH		DFND	01,02	0	47,120	0
HAYNES INTERNATIONAL INC	COM	420877201	2,597	58,212	SH		DFND	01,02	0	58,212	0
HEALTHCARE SERVICES GROUP	COM	421906108	13,716	426,902	SH		DFND	01,02	0	426,902	0
HEALTHSOUTH CORP	COM	421924309	30,144	679,456	SH		DFND	01,02	0	656,797	22,659
HEALTHSOUTH CORP	COM	421924309	58	1,298	SH		DFND	01,03	0	1,298	0
HEALTHSOUTH CORP	COM	421924309	1,080	24,502	SH		DFND	01,16	0	21,914	2,588
HEALTHCARE REALTY TRUST INC	COM	421946104	13,333	479,928	SH		DFND	01,02	0	479,928	0
HEADWATERS INC	COM	42210P102	6,351	346,325	SH		DFND	01,02	0	346,325	0
HEALTH CARE REIT INC	COM	42217K106	12,003	155,162	SH		DFND	01,02	0	155,162	0
HEALTH CARE REIT INC	COM	42217K106	320	4,138	SH		DFND	01,03	0	4,138	0
HEALTH CARE REIT INC	COM	42217K106	149	1,923	SH		DFND	01,10	0	0	1,923
HEALTH CARE REIT INC	COM	42217K106	8,396	108,559	SH		DFND	01,16	0	88,412	20,147
HCN 6 1/2	CONV PRF	42217K601	28,899	430,300	SH		DFND	01,02	0	0	430,300
HEALTH NET INC	COM	42222G108	35,126	580,727	SH		DFND	01,02	0	575,631	5,096
HEALTH NET INC	COM	42222G108	4,733	78,328	SH		DFND	01,16	0	71,514	6,814
HEALTHSTREAM INC	COM	42222N103	6,900	273,778	SH		DFND	01,02	0	273,778	0
HEALTHWAYS INC	COM	422245100	30,647	1,555,645	SH		DFND	01,02	0	1,454,275	101,370
HEALTHWAYS INC	COM	422245100	2	100	SH		DFND	01,16	0	0	100
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	15,810	567,433	SH		DFND	01,02	0	567,433	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	433	15,534	SH		DFND	01,16	0	0	15,534
HEALTHEQUITY INC	COM	42226A107	8,152	326,283	SH		DFND	01,02	0	310,546	15,737
HEALTHEQUITY INC	COM	42226A107	19	746	SH		DFND	01,03	0	746	0
HEARTLAND EXPRESS INC	COM	422347104	27,126	1,141,628	SH		DFND	01,02	0	1,077,228	64,400
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	7,991	170,558	SH		DFND	01,02	0	170,558	0
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	1	23	SH		DFND	01,16	0	0	23
HEARTWARE INTERNATIONAL INC	COM	422368100	240	2,737	SH		DFND	01,02	0	2,737	0
HEARTWARE INTERNATIONAL INC	CONV BND	422368AA8	14,420	12,712,000	PRN		DFND	01,02	0	0	12,712,000
HECLA MINING CO	COM	422704106	58	19,335	SH		DFND	01,02	0	19,335	0
HECLA MINING CO	COM	422704106	0	100	SH		DFND	01,16	0	0	100
HEICO CORP-CLASS A	COM	422806208	7,005	141,400	SH		DFND	01,02	0	14,140	0
HEIDRICK & STRUGGLES INTL	COM	422819102	2,391	97,246	SH		DFND	01,02	0	97,246	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	23,653	1,581,131	SH		DFND	01,02	0	1,420,010	161,121
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	469	31,405	SH		DFND	01,16	0	20,986	10,419
HELMERICH & PAYNE	COM	423452101	14,868	218,423	SH		DFND	01,02	0	216,971	1,452
HELMERICH & PAYNE	COM	423452101	87	1,271	SH		DFND	01,03	0	1,271	0
HELMERICH & PAYNE	COM	423452101	94	1,382	SH		DFND	01,16	0	5	1,377
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	64	542	SH		DFND	01,02	0	0	542
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	1,155	9,817	SH		DFND	01,16	0	0	9,817
HENNES & MAURITZ AB-UNSP ADR	ADR	425883105	308	37,957	SH		DFND	01,02	0	0	37,957
JACK HENRY & ASSOCIATES INC	COM	426281101	14,847	212,440	SH		DFND	01,02	0	212,440	0
JACK HENRY & ASSOCIATES INC	COM	426281101	48	684	SH		DFND	01,16	0	0	684
HERITAGE COMMERCE CORP	COM	426927109	123	13,460	SH		DFND	01,16	0	0	13,460
HERCULES OFFSHORE INC	COM	427093109	7	17,480	SH		DFND	01,02	0	17,480	0
HERCULES OFFSHORE INC	COM	427093109	0	300	SH		DFND	01,16	0	0	300
HERITAGE FINANCIAL CORP	COM	42722X106	2,489	146,395	SH		DFND	01,02	0	146,395	0
HERITAGE FINANCIAL CORP	COM	42722X106	18	1,031	SH		DFND	01,16	0	0	1,031
HERON THERAPEUTICS INC	COM	427746102	1,115	76,602	SH		DFND	01,02	0	76,602	0
HERSHA HOSPITALITY TRUST	COM	427825104	2,929	452,584	SH		DFND	01,02	0	452,584	0
HERSHA HOSPITALITY TRUST	COM	427825104	10	1,500	SH		DFND	01,16	0	0	1,500
HERSHEY CO/THE	COM	427866108	60,890	603,401	SH		DFND	01,02	0	601,494	1,907
HERSHEY CO/THE	COM	427866108	385	3,824	SH		DFND	01,03	0	3,824	0
HERSHEY CO/THE	COM	427866108	703	6,966	SH		DFND	01,16	0	580	6,386
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,574	210,971	SH		DFND	01,02	0	210,971	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	16,765	773,261	SH		DFND	01,10	0	27,500	745,761
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	288	13,271	SH		DFND	01,16	0	0	13,271
HESS CORP	COM	42809H107	63,716	938,805	SH		DFND	01,02	0	864,025	74,780
HESS CORP	COM	42809H107	195	2,880	SH		DFND	01,03	0	2,880	0
HESS CORP	COM	42809H107	64	946	SH		DFND	01,16	0	0	946
HEWLETT-PACKARD CO	COM	428236103	143,512	4,603,752	SH		DFND	01,02	0	4,459,805	143,947
HEWLETT-PACKARD CO	COM	428236103	832	26,709	SH		DFND	01,03	0	26,709	0
HEWLETT-PACKARD CO	COM	428236103	57,787	1,854,536	SH		DFND	01,10	0	1,157	1,853,379
HEWLETT-PACKARD CO	COM	428236103	3,749	120,367	SH		DFND	01,16	0	85,109	35,258
HEXCEL CORP	COM	428291108	1,336	25,992	SH		DFND	01,02	0	25,992	0
HEXCEL CORP	COM	428291108	376	7,323	SH		DFND	01,16	0	3,895	3,428
HI-CRUSH PARTNERS LP	LP	428337109	723	20,624	SH		DFND	01,16	0	0	20,624
HIBBETT SPORTS INC	COM	428567101	14,852	302,727	SH		DFND	01,02	0	265,855	36,872
HIGHLAND/IBOXX SENIOR LOAN E	COM	430101774	1,830	94,500	SH		DFND	01,16	0	0	94,500
HIGHWOODS PROPERTIES INC	COM	431284108	82,353	1,798,874	SH		DFND	01,02	0	1,749,874	49,000
HIGHWOODS PROPERTIES INC	COM	431284108	9	197	SH		DFND	01,16	0	0	197
HILL-ROM HOLDINGS INC	COM	431475102	28,749	586,728	SH		DFND	01,02	0	520,010	66,718
HILL-ROM HOLDINGS INC	COM	431475102	20	400	SH		DFND	01,16	0	0	400
HILLENBRAND INC	COM	431571108	10,051	325,573	SH		DFND	01,02	0	325,573	0
HILLENBRAND INC	COM	431571108	235	7,603	SH		DFND	01,16	0	0	7,603
HILLTOP HOLDINGS INC	COM	432748101	17,134	881,312	SH		DFND	01,02	0	805,812	75,500
HILLTOP HOLDINGS INC	COM	432748101	1	36	SH		DFND	01,16	0	0	36
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	7,718	1,219,134	SH		DFND	01,02	0	1,181,380	37,754
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	2,012	317,834	SH		DFND	01,02,10	0	317,834	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	137	21,700	SH		DFND	01,10	0	0	21,700
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	231	36,541	SH		DFND	01,16	0	0	36,541
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	112,109	3,784,840	SH		DFND	01,02	0	3,717,972	66,868
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	84	2,836	SH		DFND	01,03	0	2,836	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	7,625	257,317	SH		DFND	01,10	0	229,886	27,431
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	1,069	36,061	SH		DFND	01,16	0	26,417	9,644
HITACHI LTD -ADR	ADR	433578507	295	4,303	SH		DFND	01,02	0	0	4,303
HITACHI LTD -ADR	ADR	433578507	17	257	SH		DFND	01,16	0	0	257
HOLCIM LTD-UNSPON ADR	ADR	434741203	186	12,418	SH		DFND	01,02	0	0	12,418
HOLLYFRONTIER CORP	COM	436106108	25,752	639,496	SH		DFND	01,02	0	612,053	27,443
HOLLYFRONTIER CORP	COM	436106108	56,221	1,396,411	SH		DFND	01,10	0	664,187	732,224
HOLLYFRONTIER CORP	COM	436106108	23,499	583,414	SH		DFND	01,16	0	0	583,414
HOLOGIC INC	COM	436440101	21,596	653,944	SH		DFND	01,02	0	653,944	0
HOLOGIC INC	COM	436440101	39	1,189	SH		DFND	01,16	0	0	1,189
HOLOGIC INC	CONV BND	436440AB7	7,491	5,090,000	PRN		DFND	01,02	0	0	5,090,000
HOLOGIC INC	CONV BND	436440AB7	6	4,000	PRN		DFND	01,16	0	0	4,000
HOLOGIC INC	CONV BND	436440AC5	15	12,000	PRN		DFND	01,16	0	0	12,000
HOME BANCSHARES INC	COM	436893200	9,235	272,490	SH		DFND	01,02	0	272,490	0
HOME BANCSHARES INC	COM	436893200	150	4,405	SH		DFND	01,16	0	4,329	76
HOME DEPOT INC	COM	437076102	807,359	7,106,381	SH		DFND	01,02	0	6,140,045	966,336
HOME DEPOT INC	COM	437076102	1,932	17,009	SH		DFND	01,03	0	17,009	0
HOME DEPOT INC	COM	437076102	158,068	1,391,323	SH		DFND	01,10	0	113,442	1,277,881
HOME DEPOT INC	COM	437076102	34,517	303,201	SH		DFND	01,16	0	601	302,600
HOME PROPERTIES INC	COM	437306103	10,105	145,833	SH		DFND	01,02	0	145,609	224
HOME PROPERTIES INC	COM	437306103	67	960	SH		DFND	01,16	0	0	960
HOMEAWAY INC	COM	43739Q100	22,938	760,242	SH		DFND	01,02	0	755,442	4,800
HOMEAWAY INC	COM	43739Q100	112	3,700	SH		DFND	01,10	0	0	3,700
HOMEAWAY INC	COM	43739Q100	8	275	SH		DFND	01,16	0	0	275
HOMEAWAY INC	CONV BND	43739QAA8	142	150,000	PRN		DFND	01,02	0	0	150,000
HOMESTREET INC	COM	43785V102	5,881	321,104	SH		DFND	01,02	0	321,104	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,523	46,430	SH		DFND	01,02	0	0	46,430
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	155	4,780	SH		DFND	01,16	0	0	4,780
HONEYWELL INTERNATIONAL INC	COM	438516106	1,175,078	11,265,285	SH		DFND	01,02	0	10,908,531	356,754
HONEYWELL INTERNATIONAL INC	COM	438516106	2,427	23,268	SH		DFND	01,03	0	23,268	0
HONEYWELL INTERNATIONAL INC	COM	438516106	18,138	173,891	SH		DFND	01,10	0	51,622	122,269
HONEYWELL INTERNATIONAL INC	COM	438516106	7,480	71,771	SH		DFND	01,16	0	13,112	58,659
HONG KONG & CHINA GAS-SP ADR	ADR	438550303	54	23,370	SH		DFND	01,02	0	0	23,370
HONGKONG LAND HOLDINGS LTD	COM	438584997	8,956	1,186,200	SH		DFND	01,02	0	1,186,200	0
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	170	6,949	SH		DFND	01,02	0	0	6,949
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	290	11,808	SH		DFND	01,16	0	0	11,808
HOOKER FURNITURE CORP	COM	439038100	4,484	235,405	SH		DFND	01,02	0	235,405	0
HORACE MANN EDUCATORS	COM	440327104	42,147	1,232,382	SH		DFND	01,02	0	1,141,441	90,941
HORACE MANN EDUCATORS	COM	440327104	59	1,723	SH		DFND	01,16	0	1,597	126
HORMEL FOODS CORP	COM	440452100	2,590	45,561	SH		DFND	01,02	0	45,561	0
HORMEL FOODS CORP	COM	440452100	91	1,596	SH		DFND	01,03	0	1,596	0
HORMEL FOODS CORP	COM	440452100	132	2,330	SH		DFND	01,16	0	0	2,330
HORIZON PHARMA PLC	CONV BND	44052TAA9	12,700	10,860,000	PRN		DFND	01,02	0	0	10,860,000
HORNBECK OFFSHORE SERVICES	COM	440543106	4,489	238,709	SH		DFND	01,02	0	238,709	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	2	SH		DFND	01,16	0	0	2
HORTONWORKS INC	COM	440894103	452	18,940	SH		DFND	01,02	0	18,940	0
HOSPIRA INC	COM	441060100	13,617	155,017	SH		DFND	01,02	0	155,013	4
HOSPIRA INC	COM	441060100	178	2,029	SH		DFND	01,03	0	2,029	0
HOSPIRA INC	COM	441060100	36	405	SH		DFND	01,16	0	0	405
HOSPITALITY PROPERTIES TRUST	COM	44106M102	12,702	385,029	SH		DFND	01,02	0	385,029	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	73	2,215	SH		DFND	01,16	0	0	2,215
HOST HOTELS & RESORTS INC	COM	44107P104	197,716	9,796,440	SH		DFND	01,02	0	7,806,103	1,990,337
HOST HOTELS & RESORTS INC	COM	44107P104	510	25,295	SH		DFND	01,03	0	25,295	0
HOST HOTELS & RESORTS INC	COM	44107P104	104	5,155	SH		DFND	01,10	0	0	5,155
HOST HOTELS & RESORTS INC	COM	44107P104	46	2,260	SH		DFND	01,16	0	0	2,260
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	51,851	2,208,319	SH		DFND	01,02	0	2,203,413	4,906
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	222	9,475	SH		DFND	01,03	0	9,475	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	403	13,695	SH		DFND	01,16	0	13,289	406
HOUSTON WIRE & CABLE CO	COM	44244K109	2,738	281,357	SH		DFND	01,02	0	281,357	0
HOVNANIAN ENTERPRISES-A	COM	442487203	45	12,755	SH		DFND	01,02	0	12,755	0
HOVNANIAN ENTERPRISES-A	COM	442487203	7	2,000	SH		DFND	01,16	0	0	2,000
HOWARD HUGHES CORP/THE	COM	44267D107	544	3,508	SH		DFND	01,02	0	2,748	760
HUB GROUP INC-CL A	COM	443320106	20,598	524,296	SH		DFND	01,02	0	458,260	66,036
HUB GROUP INC-CL A	COM	443320106	26	670	SH		DFND	01,03	0	670	0
HUBBELL INC -CL B	COM	443510201	25,592	233,476	SH		DFND	01,02	0	232,634	842
HUBBELL INC -CL B	COM	443510201	672	6,159	SH		DFND	01,16	0	5,502	657
HUBSPOT INC	COM	443573100	2,536	63,573	SH		DFND	01,02	0	63,573	0
HUDSON CITY BANCORP INC	COM	443683107	2,116	201,941	SH		DFND	01,02	0	201,941	0
HUDSON CITY BANCORP INC	COM	443683107	60	5,697	SH		DFND	01,03	0	5,697	0
HUDSON CITY BANCORP INC	COM	443683107	36	3,474	SH		DFND	01,16	0	0	3,474
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,435	43,235	SH		DFND	01,02	0	43,235	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	0	9	SH		DFND	01,16	0	0	9
HUDSON VALLEY HOLDING CORP	COM	444172100	8,313	325,225	SH		DFND	01,02	0	325,225	0
HUMANA INC	COM	444859102	208,410	1,170,682	SH		DFND	01,02	0	1,109,621	61,061
HUMANA INC	COM	444859102	316	1,773	SH		DFND	01,03	0	1,773	0
HUMANA INC	COM	444859102	856	4,810	SH		DFND	01,16	0	0	4,810
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	34,022	398,412	SH		DFND	01,02	0	397,522	890
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4,129	48,359	SH		DFND	01,10	0	0	48,359
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	199	2,326	SH		DFND	01,16	0	994	1,332
HUNTINGTON BANCSHARES INC	COM	446150104	22,172	2,005,660	SH		DFND	01,02	0	2,005,660	0
HUNTINGTON BANCSHARES INC	COM	446150104	106	9,588	SH		DFND	01,03	0	9,588	0
HUNTINGTON BANCSHARES INC	COM	446150104	39,607	3,584,363	SH		DFND	01,10	0	0	3,584,363
HUNTINGTON BANCSHARES INC	COM	446150104	702	63,510	SH		DFND	01,16	0	5,232	58,278
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	33,393	238,281	SH		DFND	01,02	0	237,633	648
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	26,509	189,382	SH		DFND	01,10	0	0	189,382
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	108	770	SH		DFND	01,16	0	592	178
HUNTSMAN CORP	COM	447011107	312	14,059	SH		DFND	01,02	0	14,059	0
HUNTSMAN CORP	COM	447011107	163	7,428	SH		DFND	01,16	0	6,550	878
HURON CONSULTING GROUP INC	COM	447462102	1,882	28,445	SH		DFND	01,02	0	28,445	0
HUTCHISON WHAMPOA -UNSP ADR	ADR	448415208	587	21,138	SH		DFND	01,02	0	0	21,138
HUTCHISON WHAMPOA -UNSP ADR	ADR	448415208	16	587	SH		DFND	01,16	0	0	587
HUTCHISON PORT HOLDINGS TR-U	COM	448415984	1,550	2,232,700	SH		DFND	01,02	0	2,232,700	0
HYATT HOTELS CORP - CL A	COM	448579102	349	5,890	SH		DFND	01,02	0	5,890	0
HYPERION THERAPEUTICS INC	COM	44915N101	738	16,096	SH		DFND	01,02	0	16,096	0
HYSTER-YALE MATERIALS	COM	449172105	8,789	119,925	SH		DFND	01,02	0	119,910	15
IAC/INTERACTIVECORP	COM	44919P508	1,134	16,809	SH		DFND	01,02	0	16,807	2
IAC/INTERACTIVECORP	COM	44919P508	784	11,620	SH		DFND	01,16	0	216	11,404
ICU MEDICAL INC	COM	44930G107	6,024	64,683	SH		DFND	01,02	0	64,683	0
IGI LABORATORIES INC	COM	449575109	1,111	136,200	SH		DFND	01,02	0	136,200	0
IPG PHOTONICS CORP	COM	44980X109	16,881	182,110	SH		DFND	01,02	0	181,008	1,102
IPG PHOTONICS CORP	COM	44980X109	10	105	SH		DFND	01,16	0	0	105
IPC HEALTHCARE INC	COM	44984A105	5,931	127,156	SH		DFND	01,02	0	127,156	0
STAR 4 1/2	CONV PRF	45031U887	14,674	258,600	SH		DFND	01,02	0	0	258,600
IXIA	COM	45071R109	3,330	274,520	SH		DFND	01,02	0	274,520	0
IBERDROLA SA-SPONSORED ADR	ADR	450737101	354	13,733	SH		DFND	01,02	0	0	13,733
IBERDROLA SA-SPONSORED ADR	ADR	450737101	1	38	SH		DFND	01,16	0	0	38
IBERIABANK CORP	COM	450828108	4,975	78,927	SH		DFND	01,02	0	78,927	0
ITT CORP	COM	450911201	12,430	311,410	SH		DFND	01,02	0	311,410	0
ITT CORP	COM	450911201	167	4,180	SH		DFND	01,16	0	0	4,180
IAMGOLD CORP	COM	450913108	19	10,000	SH		DFND	01,16	0	0	10,000
ICICI BANK LTD-SPON ADR	ADR	45104G104	32,752	3,161,472	SH		DFND	01,02	0	0	3,161,472
ICICI BANK LTD-SPON ADR	ADR	45104G104	20,865	2,013,955	SH		DFND	01,02,10	0	0	2,013,955
ICICI BANK LTD-SPON ADR	ADR	45104G104	33,794	3,262,000	SH		DFND	01,10	0	0	3,262,000
ICICI BANK LTD-SPON ADR	ADR	45104G104	122	11,824	SH		DFND	01,16	0	0	11,824
ICONIX BRAND GROUP INC	COM	451055107	8,406	249,673	SH		DFND	01,02	0	246,519	3,154
ICONIX BRAND GROUP INC	COM	451055107	19	555	SH		DFND	01,16	0	0	555
ICONIX BRAND GROUP INC	CONV BND	451055AF4	10,113	8,498,000	PRN		DFND	01,02	0	0	8,498,000
IDACORP INC	COM	451107106	26,846	426,991	SH		DFND	01,02	0	426,991	0
IDACORP INC	COM	451107106	61	963	SH		DFND	01,16	0	0	963
IDEX CORP	COM	45167R104	21,235	280,045	SH		DFND	01,02	0	280,045	0
IDEX CORP	COM	45167R104	71	940	SH		DFND	01,03	0	940	0
IDEX CORP	COM	45167R104	234	3,080	SH		DFND	01,16	0	24	3,056
IDEXX LABORATORIES INC	COM	45168D104	48,946	316,844	SH		DFND	01,02	0	315,906	938
IDEXX LABORATORIES INC	COM	45168D104	69	446	SH		DFND	01,03	0	446	0
IDEXX LABORATORIES INC	COM	45168D104	14,704	95,234	SH		DFND	01,10	0	0	95,234
IDEXX LABORATORIES INC	COM	45168D104	1,728	10,752	SH		DFND	01,16	0	8,059	2,693
IGATE CORP	COM	45169U105	8,652	202,826	SH		DFND	01,02	0	202,826	0
IGATE CORP	COM	45169U105	63	1,470	SH		DFND	01,16	0	0	1,470
IGNITE RESTAURANT GROUP INC	COM	451730105	205	42,336	SH		DFND	01,02	0	42,336	0
IHS INC-CLASS A	COM	451734107	132,302	1,162,981	SH		DFND	01,02	0	1,112,948	50,033
IHS INC-CLASS A	COM	451734107	253	2,225	SH		DFND	01,03	0	2,225	0
IHS INC-CLASS A	COM	451734107	6,867	60,366	SH		DFND	01,10	0	0	60,366
IHS INC-CLASS A	COM	451734107	19	169	SH		DFND	01,16	0	0	169
ILLINOIS TOOL WORKS	COM	452308109	117,886	1,213,134	SH		DFND	01,02	0	1,209,359	3,775
ILLINOIS TOOL WORKS	COM	452308109	447	4,598	SH		DFND	01,03	0	4,598	0
ILLINOIS TOOL WORKS	COM	452308109	1,099	11,314	SH		DFND	01,16	0	0	11,314
ILLUMINA INC	COM	452327109	605,135	3,259,735	SH		DFND	01,02	0	3,054,099	205,636
ILLUMINA INC	COM	452327109	17,154	92,404	SH		DFND	01,03	0	92,404	0
ILLUMINA INC	COM	452327109	1,612	8,681	SH		DFND	01,16	0	4	8,677
IMAX CORP	COM	45245E109	16,386	486,083	SH		DFND	01,02	0	463,143	22,940
IMAX CORP	COM	45245E109	75	2,227	SH		DFND	01,03	0	2,227	0
IMMUNOGEN INC	COM	45253H101	58	6,468	SH		DFND	01,02	0	6,468	0
IMMUNOGEN INC	COM	45253H101	50	5,575	SH		DFND	01,16	0	0	5,575
IMPAX LABORATORIES INC	COM	45256B101	57,058	1,217,371	SH		DFND	01,02	0	1,217,371	0
IMPAX LABORATORIES INC	COM	45256B101	153	3,257	SH		DFND	01,16	0	0	3,257
IMMUNOMEDICS INC	CONV BND	452907AJ7	5,485	5,500,000	PRN		DFND	01,02	0	0	5,500,000
IMPERIAL OIL LTD	COM	453038408	288	7,200	SH		DFND	01,02	0	7,200	0
IMPERIAL OIL LTD	COM	453038408	32	795	SH		DFND	01,16	0	0	795
IMPERIAL TOBACCO GR-SPON ADR	ADR	453142101	448	5,088	SH		DFND	01,02	0	0	5,088
IMPERIAL TOBACCO GR-SPON ADR	ADR	453142101	2	22	SH		DFND	01,16	0	0	22
IMPERVA INC	COM	45321L100	4,530	106,096	SH		DFND	01,02	0	106,096	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	8,826	269,654	SH		DFND	01,02	0	256,732	12,922
INC RESEARCH HOLDINGS INC-A	COM	45329R109	42	1,270	SH		DFND	01,03	0	1,270	0
INCONTACT INC	COM	45336E109	1,691	155,166	SH		DFND	01,02	0	155,166	0
INCYTE CORP	COM	45337C102	95,216	1,038,797	SH		DFND	01,02	0	1,036,046	2,751
INCYTE CORP	COM	45337C102	41	444	SH		DFND	01,03	0	444	0
INCYTE CORP	COM	45337C102	12,347	134,716	SH		DFND	01,10	0	5,700	129,016
INCYTE CORP	COM	45337C102	108	1,181	SH		DFND	01,16	0	0	1,181
INCYTE CORP	CONV BND	45337CAN2	23,986	13,020,000	PRN		DFND	01,02	0	0	13,020,000
INDEPENDENT BANK CORP/MA	COM	453836108	31,264	712,633	SH		DFND	01,02	0	647,633	65,000
INDEPENDENT BANK CORP/MA	COM	453836108	5	104	SH		DFND	01,16	0	0	104
INDEPENDENT BANK CORP - MICH	COM	453838609	9,225	719,013	SH		DFND	01,02	0	514,363	204,650
INDEPENDENT BANK CORP - MICH	COM	453838609	10	745	SH		DFND	01,16	0	0	745
INDIA FUND INC	COM	454089103	408	14,432	SH		DFND	01,16	0	0	14,432
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	679	22,678	SH		DFND	01,16	0	0	22,678
INDITEX-UNSPON ADR	ADR	455793109	401	24,979	SH		DFND	01,02	0	0	24,979
INDRA SISTEMAS SA-UNSP ADR	ADR	45579R106	63	10,686	SH		DFND	01,02	0	0	10,686
IND & COMM BK OF-UNSPON ADR	ADR	455807107	613	41,529	SH		DFND	01,02	0	0	41,529
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	169	14,110	SH		DFND	01,02	0	0	14,110
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	2	172	SH		DFND	01,16	0	0	172
INFINITY PROPERTY & CASUALTY	COM	45665Q103	4,538	55,307	SH		DFND	01,02	0	55,307	0
INFORMATICA CORP	COM	45666Q102	30,064	685,523	SH		DFND	01,02	0	682,341	3,182
INFORMATICA CORP	COM	45666Q102	4,762	108,595	SH		DFND	01,10	0	0	108,595
INFORMATICA CORP	COM	45666Q102	38	860	SH		DFND	01,16	0	0	860
INFINERA CORP	COM	45667G103	2,577	130,955	SH		DFND	01,02	0	130,955	0
INFORMA PLC-SP ADR	ADR	45672B305	10	581	SH		DFND	01,02	0	0	581
INFORMA PLC-SP ADR	ADR	45672B305	573	34,044	SH		DFND	01,16	0	0	34,044
INFOBLOX INC	COM	45672H104	1,094	45,833	SH		DFND	01,02	0	45,833	0
INFOSYS LTD-SP ADR	ADR	456788108	360	10,289	SH		DFND	01,02	0	0	10,289
INFOSYS LTD-SP ADR	ADR	456788108	12,740	363,176	SH		DFND	01,02,10	0	0	363,176
INFOSYS LTD-SP ADR	ADR	456788108	15,794	450,264	SH		DFND	01,10	0	0	450,264
INFOSYS LTD-SP ADR	ADR	456788108	61	1,746	SH		DFND	01,16	0	0	1,746
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	595	40,730	SH		DFND	01,02	0	0	40,730
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	341	23,295	SH		DFND	01,16	0	0	23,295
INTNED 7.2	PRF	456837301	259	10,037	SH		DFND	01,16	0	0	10,037
ING GROEP NV	PRF	456837707	232	9,028	SH		DFND	01,16	0	0	9,028
FHLB MEMBERSHIP STK CLASS B	COM	4568FHLB2	10,005	10,004,936	SH		DFND	01,05	0	0	10,004,936
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	2,260	45,670	SH		DFND	01,02	0	45,670	0
INGRAM MICRO INC-CL A	COM	457153104	10,451	416,047	SH		DFND	01,02	0	416,047	0
INGRAM MICRO INC-CL A	COM	457153104	6	255	SH		DFND	01,16	0	0	255
INGREDION INC	COM	457187102	26,451	339,871	SH		DFND	01,02	0	339,871	0
INGREDION INC	COM	457187102	23	299	SH		DFND	01,16	0	0	299
INLAND REAL ESTATE CORP	COM	457461200	4,360	407,789	SH		DFND	01,02	0	407,789	0
INLAND REAL ESTATE CORP	COM	457461200	15	1,360	SH		DFND	01,16	0	0	1,360
INSIGHT ENTERPRISES INC	COM	45765U103	6,441	225,821	SH		DFND	01,02	0	225,821	0
INSIGHT ENTERPRISES INC	COM	45765U103	7	233	SH		DFND	01,16	0	0	233
INSMED INC	COM	457669307	2,831	136,088	SH		DFND	01,02	0	131,808	4,280
INNOSPEC INC	COM	45768S105	9,736	209,875	SH		DFND	01,02	0	205,295	4,580
INPHI CORP	COM	45772F107	1,107	62,099	SH		DFND	01,02	0	62,099	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	4	440	SH		DFND	01,02	0	440	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	116	14,235	SH		DFND	01,16	0	0	14,235
INNOPHOS HOLDINGS INC	COM	45774N108	12,546	222,549	SH		DFND	01,02	0	187,424	35,125
INSPERITY INC	COM	45778Q107	6,782	129,693	SH		DFND	01,02	0	129,693	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	13,521	621,374	SH		DFND	01,02	0	434,362	187,012
INOVALON HOLDINGS INC - A	COM	45781D101	4,012	132,800	SH		DFND	01,02	0	132,800	0
INSULET CORP	COM	45784P101	11,245	337,195	SH		DFND	01,02	0	318,675	18,520
INSULET CORP	COM	45784P101	25	741	SH		DFND	01,03	0	741	0
INPEX CORP-UNSPON ADR	ADR	45790H101	113	10,261	SH		DFND	01,02	0	0	10,261
INTEGRA LIFESCIENCES HOLDING	COM	457985208	20,264	328,687	SH		DFND	01,02	0	328,687	0
INTEGRATED DEVICE TECH INC	COM	458118106	36,836	1,839,980	SH		DFND	01,02	0	1,745,980	94,000
INTEGRATED DEVICE TECH INC	COM	458118106	4	275	SH		DFND	01,16	0	0	275
INTEGRATED SILICON SOLUTION	COM	45812P107	12,869	719,350	SH		DFND	01,02	0	662,350	57,000
INTEL CORP	COM	458140100	629,423	20,128,611	SH		DFND	01,02	0	20,062,924	65,687
INTEL CORP	COM	458140100	2,043	65,346	SH		DFND	01,03	0	65,346	0
INTEL CORP	COM	458140100	67,280	2,151,545	SH		DFND	01,10	0	245,623	1,905,922
INTEL CORP	COM	458140100	10,117	323,678	SH		DFND	01,16	0	20,018	303,660
INTEL CORP	CONV BND	458140AF7	26,823	16,990,000	PRN		DFND	01,02	0	0	16,990,000
INTEL CORP	CONV BND	458140AF7	25	16,000	PRN		DFND	01,16	0	0	16,000
INTELLIPHARMACEUTICS INTERNA	COM	458173101	112	40,000	SH		DFND	01,16	0	0	40,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	3,186	44,257	SH		DFND	01,02	0	44,257	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	68	945	SH		DFND	01,03	0	945	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	71	980	SH		DFND	01,16	0	0	980
INSYS THERAPEUTICS INC	COM	45824V209	2,480	42,674	SH		DFND	01,02	0	39,484	3,190
INSYS THERAPEUTICS INC	COM	45824V209	3	50	SH		DFND	01,16	0	0	50
INTER PARFUMS INC	COM	458334109	12,972	397,646	SH		DFND	01,02	0	397,646	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	9,382	275,773	SH		DFND	01,02	0	275,773	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3	80	SH		DFND	01,16	0	0	80
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	3,276	79,550	SH		DFND	01,02	0	79,550	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	6	150	SH		DFND	01,16	0	0	150
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	226,536	803,273	SH		DFND	01,02	0	739,166	64,107
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,735	20,335	SH		DFND	01,03	0	20,335	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	224	5,708	SH		DFND	01,02	0	0	5,708
INTERFACE INC	COM	458665304	7,633	367,345	SH		DFND	01,02	0	367,345	0
INTERFACE INC	COM	458665304	1	40	SH		DFND	01,16	0	0	40
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,802	54,877	SH		DFND	01,02	0	54,439	438
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	309	1,323	SH		DFND	01,03	0	1,323	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,318	5,668	SH		DFND	01,16	0	5,017	651
INTERDIGITAL INC	COM	45867G101	15,758	310,567	SH		DFND	01,02	0	246,136	64,431
INTERNATIONAL BANCSHARES CRP	COM	459044103	4,770	183,201	SH		DFND	01,02	0	183,201	0
INTL BUSINESS MACHINES CORP	COM	459200101	228,574	1,424,162	SH		DFND	01,02	0	1,410,452	13,710
INTL BUSINESS MACHINES CORP	COM	459200101	1,786	11,128	SH		DFND	01,03	0	11,128	0
INTL BUSINESS MACHINES CORP	COM	459200101	56,762	353,665	SH		DFND	01,10	0	28,352	325,313
INTL BUSINESS MACHINES CORP	COM	459200101	6,090	37,719	SH		DFND	01,16	0	4,213	33,506
INTL FLAVORS & FRAGRANCES	COM	459506101	74,230	632,259	SH		DFND	01,02	0	630,290	1,969
INTL FLAVORS & FRAGRANCES	COM	459506101	377	3,213	SH		DFND	01,03	0	3,213	0
INTL FLAVORS & FRAGRANCES	COM	459506101	12	100	SH		DFND	01,16	0	0	100
INTL GAME TECHNOLOGY	COM	459902102	10,720	615,752	SH		DFND	01,02	0	615,752	0
INTL GAME TECHNOLOGY	COM	459902102	8	450	SH		DFND	01,16	0	0	450
INTERNATIONAL PAPER CO	COM	460146103	352,517	6,352,793	SH		DFND	01,02	0	5,277,039	1,075,754
INTERNATIONAL PAPER CO	COM	460146103	278	5,010	SH		DFND	01,03	0	5,010	0
INTERNATIONAL PAPER CO	COM	460146103	2,211	39,847	SH		DFND	01,16	0	10,454	29,393
INTL SPEEDWAY CORP-CL A	COM	460335201	9,418	288,790	SH		DFND	01,02	0	57,758	0
INTL SPEEDWAY CORP-CL A	COM	460335201	8	259	SH		DFND	01,16	0	0	259
INTERPUBLIC GROUP OF COS INC	COM	460690100	68,324	3,088,852	SH		DFND	01,02	0	3,078,183	10,669
INTERPUBLIC GROUP OF COS INC	COM	460690100	313	14,119	SH		DFND	01,03	0	14,119	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	42	1,882	SH		DFND	01,16	0	0	1,882
INTERSIL CORP-A	COM	46069S109	4,523	315,857	SH		DFND	01,02	0	315,857	0
INTERSIL CORP-A	COM	46069S109	0	25	SH		DFND	01,16	0	0	25
INTERSECT ENT INC	COM	46071F103	2,149	83,205	SH		DFND	01,02	0	83,205	0
INTERVAL LEISURE GROUP	COM	46113M108	6,121	233,538	SH		DFND	01,02	0	233,538	0
INTEVAC INC	COM	461148108	4,668	760,035	SH		DFND	01,02	0	534,820	225,215
INTEVAC INC	COM	461148108	2	250	SH		DFND	01,16	0	0	250
INTESA SANPAOLO-SPON ADR	ADR	46115H107	573	28,078	SH		DFND	01,02	0	0	28,078
INTESA SANPAOLO-SPON ADR	ADR	46115H107	2	111	SH		DFND	01,16	0	0	111
INTL FCSTONE INC	COM	46116V105	19,353	650,880	SH		DFND	01,02	0	542,195	108,685
INTL FCSTONE INC	COM	46116V105	83	2,800	SH		DFND	01,16	0	0	2,800
INTUIT INC	COM	461202103	211,932	2,185,750	SH		DFND	01,02	0	2,093,009	92,741
INTUIT INC	COM	461202103	716	7,393	SH		DFND	01,03	0	7,393	0
INTUIT INC	COM	461202103	89,807	926,231	SH		DFND	01,10	0	0	926,231
INTUIT INC	COM	461202103	433	4,472	SH		DFND	01,16	0	973	3,499
INVACARE CORP	COM	461203101	12,068	621,759	SH		DFND	01,02	0	488,329	133,430
INTUITIVE SURGICAL INC	COM	46120E602	8,521	16,869	SH		DFND	01,02	0	16,569	300
INTUITIVE SURGICAL INC	COM	46120E602	221	438	SH		DFND	01,03	0	438	0
INTUITIVE SURGICAL INC	COM	46120E602	2,020	4,000	SH		DFND	01,10	0	0	4,000
INTUITIVE SURGICAL INC	COM	46120E602	193	383	SH		DFND	01,16	0	0	383
INTREPID POTASH INC	COM	46121Y102	9,173	794,171	SH		DFND	01,02	0	794,171	0
INTREPID POTASH INC	COM	46121Y102	0	28	SH		DFND	01,16	0	0	28
INVESCO MORTGAGE CAPITAL	COM	46131B100	115	7,184	SH		DFND	01,02	0	7,184	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	87	5,589	SH		DFND	01,16	0	0	5,589
INVESCO SENIOR INCOME TRUST	COM	46131H107	257	54,324	SH		DFND	01,16	0	0	54,324
INVESCO AD MIT II	COM	46132E103	282	23,980	SH		DFND	01,16	0	0	23,980
INVESCO CA V M I	COM	46132H106	180	13,443	SH		DFND	01,16	0	0	13,443
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	5,629	185,732	SH		DFND	01,02	0	185,732	0
INVESTORS BANCORP INC	COM	46146L101	23,181	1,978,011	SH		DFND	01,02	0	1,978,011	0
INVESTORS BANCORP INC	COM	46146L101	42	3,550	SH		DFND	01,16	0	0	3,550
INVESTORS REAL ESTATE TRUST	COM	461730103	1,917	255,517	SH		DFND	01,02	0	255,517	0
ION GEOPHYSICAL CORP	COM	462044108	1,287	593,193	SH		DFND	01,02	0	593,193	0
BANK OF IRELAND-SPONS ADR	ADR	46267Q202	541	35,918	SH		DFND	01,02	0	0	35,918
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,546	365,208	SH		DFND	01,02	0	365,208	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	1,000	SH		DFND	01,16	0	0	1,000
IRIDIUM COMMUNICATIONS INC	CONV PRF	46269C409	316	850	SH		DFND	01,02	0	0	850
IROBOT CORP	COM	462726100	4,509	138,202	SH		DFND	01,02	0	138,202	0
IROBOT CORP	COM	462726100	50	1,545	SH		DFND	01,16	0	0	1,545
IRON MOUNTAIN INC	COM	46284V101	11,578	317,363	SH		DFND	01,02	0	317,363	0
IRON MOUNTAIN INC	COM	46284V101	81	2,217	SH		DFND	01,03	0	2,217	0
IRON MOUNTAIN INC	COM	46284V101	38	1,047	SH		DFND	01,10	0	0	1,047
IRON MOUNTAIN INC	COM	46284V101	2,222	61,284	SH		DFND	01,16	0	18,896	42,388
ISHARES GOLD TRUST	COM	464285105	1,020	89,065	SH		DFND	01,16	0	0	89,065
ISHARES MSCI AUSTRALIA ETF	COM	464286103	297	12,975	SH		DFND	01,16	0	0	12,975
ISHARES MSCI FRONTIER 100	COM	464286145	355	11,952	SH		DFND	01,16	0	0	11,952
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	307	6,588	SH		DFND	01,16	0	0	6,588
ISHARES EMERGING MARKETS HIG	COM	464286285	36,865	769,595	SH		DFND	01,16	0	0	769,595
ISHARES MSCI BELGIUM CAPPED	COM	464286301	298	17,658	SH		DFND	01,16	0	0	17,658
ISHARES EMERGING MARKETS DIV	COM	464286319	328	7,956	SH		DFND	01,16	0	0	7,956
ISHARES MSCI BRAZIL CAPPED E	COM	464286400	597	19,137	SH		DFND	01,16	0	0	19,137
ISHARES MSCI CANADA ETF	COM	464286509	12,110	445,544	SH		DFND	01,02	0	445,544	0
ISHARES MSCI CANADA ETF	COM	464286509	2,455	90,589	SH		DFND	01,16	0	0	90,589
ISHARES MSCI ALL COUNTRY WOR	COM	464286525	7,615	106,246	SH		DFND	01,16	0	0	106,246
ISHARES MSCI EMERG MKT MIN V	COM	464286533	6,332	107,227	SH		DFND	01,16	0	0	107,227
ISHARES MSCI EMU ETF	COM	464286608	500	12,964	SH		DFND	01,16	0	0	12,964
ISHARES MSCI BRIC ETF	COM	464286657	4,913	134,605	SH		DFND	01,16	0	0	134,605
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	2,611	57,571	SH		DFND	01,16	0	0	57,571
ISHARES MSCI SINGAPORE ETF	COM	464286673	4,696	366,709	SH		DFND	01,16	0	0	366,709
ISHARES MSCI SWITZERLAND CAP	COM	464286749	744	22,411	SH		DFND	01,16	0	0	22,411
ISHARES MSCI SWEDEN ETF	COM	464286756	229	6,844	SH		DFND	01,16	0	0	6,844
ISHARES MSCI SPAIN CAPPED ET	COM	464286764	3,499	100,930	SH		DFND	01,16	0	0	100,930
ISHARES MSCI SOUTH KOREA CAP	COM	464286772	9,492	165,713	SH		DFND	01,16	0	0	165,713
ISHARES MSCI GERMANY ETF	COM	464286806	3,353	112,634	SH		DFND	01,16	0	0	112,634
ISHARES MSCI NETHERLANDS ETF	COM	464286814	5,675	225,238	SH		DFND	01,16	0	0	225,238
ISHARES MSCI MEXICO CAPPED	COM	464286822	573	9,887	SH		DFND	01,16	0	0	9,887
ISHARES MSCI MALAYSIA ETF	COM	464286830	4,754	357,514	SH		DFND	01,16	0	0	357,514
ISHARES MSCI JAPAN ETF	COM	464286848	118,210	9,011,857	SH		DFND	01,16	0	0	9,011,857
ISHARES MSCI HONG KONG ETF	COM	464286871	15,080	688,253	SH		DFND	01,16	0	0	688,253
ISHARES S&P 100 ETF	COM	464287101	4,206	46,603	SH		DFND	01,16	0	0	46,603
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	2,826	23,904	SH		DFND	01,16	0	0	23,904
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	5,683	46,835	SH		DFND	01,16	0	0	46,835
ISHARES CORE S&P TOTAL U.S.	COM	464287150	3,115	32,880	SH		DFND	01,16	0	0	32,880
ISHARES SELECT DIVIDEND ETF	COM	464287168	4,118	52,830	SH		DFND	01,02	0	52,830	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	30,402	390,209	SH		DFND	01,16	0	0	390,209
ISHARES TIPS BOND ETF	COM	464287176	14,208	125,092	SH		DFND	01,02	0	76,950	48,142
ISHARES TIPS BOND ETF	COM	464287176	10,553	92,785	SH		DFND	01,16	0	0	92,785
ISHARES CHINA LARGE-CAP ETF	COM	464287184	2,433	55,025	SH		DFND	01,16	0	0	55,025
ISHARES TRANSPORTATION AVERA	COM	464287192	1,098	7,008	SH		DFND	01,16	0	0	7,008
ISHARES CORE S&P 500 ETF	COM	464287200	285	1,374	SH		DFND	01,02	0	1,374	0
ISHARES CORE S&P 500 ETF	COM	464287200	35,716	171,762	SH		DFND	01,16	0	0	171,762
ISHARES CORE U.S. AGGREGATE	COM	464287226	91,952	826,101	SH		DFND	01,16	0	0	826,101
ISHARES MSCI EMERGING MARKET	COM	464287234	194,649	4,896,900	SH		DFND	01,16	0	0	4,896,900
ISHARES IBOXX INVESTMENT GRA	COM	464287242	2,175	17,865	SH		DFND	01,02	0	17,865	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	52,084	428,080	SH		DFND	01,16	0	98,591	329,489
ISHARES GLOBAL TECH ETF	COM	464287291	370	3,818	SH		DFND	01,16	0	0	3,818
ISHARES S&P 500 GROWTH ETF	COM	464287309	33,510	294,175	SH		DFND	01,16	0	0	294,175
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,333	12,362	SH		DFND	01,16	0	0	12,362
ISHARES GLOBAL ENERGY ETF	COM	464287341	1,191	33,393	SH		DFND	01,16	0	0	33,393
ISHARES NORTH AMERICAN NATUR	COM	464287374	341	9,096	SH		DFND	01,16	0	0	9,096
ISHARES JAPAN LARGE-CAP ETF	COM	464287382	841	15,630	SH		DFND	01,16	0	0	15,630
ISHARES LATIN AMERICA 40 ETF	COM	464287390	2,517	85,743	SH		DFND	01,16	0	0	85,743
ISHARES S&P 500 VALUE ETF	COM	464287408	17,847	193,330	SH		DFND	01,16	0	0	193,330
ISHARES 20+ YEAR TREASURY BO	COM	464287432	22,185	169,952	SH		DFND	01,16	0	0	169,952
ISHARES 7-10 YEAR TREASURY B	COM	464287440	28,267	260,756	SH		DFND	01,16	0	0	260,756
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	22,223	261,777	SH		DFND	01,16	0	0	261,777
ISHARES MSCI EAFE ETF	COM	464287465	758,504	11,820,206	SH		DFND	01,02	0	11,215,121	605,085
ISHARES MSCI EAFE ETF	COM	464287465	35,940	560,559	SH		DFND	01,16	0	0	560,559
ISHARES RUSSELL MID-CAP VALU	COM	464287473	4,683	62,242	SH		DFND	01,16	0	0	62,242
ISHARES RUSSELL MID-CAP GROW	COM	464287481	4,365	44,570	SH		DFND	01,16	0	0	44,570
ISHARES RUSSELL MID-CAP ETF	COM	464287499	22,217	128,686	SH		DFND	01,16	0	0	128,686
ISHARES CORE S&P MIDCAP ETF	COM	464287507	16,839	110,841	SH		DFND	01,16	0	0	110,841
ISHARES NORTH AMERICAN TECH	COM	464287549	448	4,346	SH		DFND	01,16	0	0	4,346
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	16,890	49,121	SH		DFND	01,16	0	0	49,121
ISHARES COHEN & STEERS REIT	COM	464287564	4,100	40,274	SH		DFND	01,16	0	0	40,274
ISHARES U.S. CONSUMER SERVIC	COM	464287580	746	5,106	SH		DFND	01,16	0	0	5,106
ISHARES RUSSELL 1000 VALUE E	COM	464287598	728	7,063	SH		DFND	01,02	0	7,063	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	15,155	147,073	SH		DFND	01,16	0	0	147,073
ISHARES S&P MID-CAP 400 GROW	COM	464287606	5,273	30,745	SH		DFND	01,16	0	0	30,745
ISHARES RUSSELL 1000 GROWTH	COM	464287614	24,894	251,647	SH		DFND	01,02	0	3,313	248,334
ISHARES RUSSELL 1000 GROWTH	COM	464287614	32,295	327,101	SH		DFND	01,16	0	0	327,101
ISHARES RUSSELL 1000 ETF	COM	464287622	4,135	35,697	SH		DFND	01,02	0	0	35,697
ISHARES RUSSELL 1000 ETF	COM	464287622	11,515	92,206	SH		DFND	01,16	0	0	92,206
ISHARES RUSSELL 2000 VALUE E	COM	464287630	1,762	17,070	SH		DFND	01,02	0	17,070	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	5,176	50,137	SH		DFND	01,16	0	0	50,137
ISHARES RUSSELL 2000 GROWTH	COM	464287648	9,751	64,316	SH		DFND	01,16	0	0	64,316
ISHARES RUSSELL 2000 ETF	COM	464287655	48,961	393,733	SH		DFND	01,02	0	370,847	22,886
ISHARES RUSSELL 2000 ETF	COM	464287655	20,841	167,569	SH		DFND	01,16	0	0	167,569
ISHARES CORE US VALUE ETF	COM	464287663	748	5,541	SH		DFND	01,16	0	0	5,541
ISHARES CORE US GROWTH ETF	COM	464287671	1,053	12,964	SH		DFND	01,16	0	0	12,964
ISHARES RUSSELL 3000 ETF	COM	464287689	2,665	21,515	SH		DFND	01,02	0	1,378	20,137
ISHARES RUSSELL 3000 ETF	COM	464287689	5,788	45,372	SH		DFND	01,16	0	0	45,372
ISHARES US UTILITIES ETF	COM	464287697	3,596	32,198	SH		DFND	01,16	0	0	32,198
ISHARES S&P MID-CAP 400 VALU	COM	464287705	3,235	24,702	SH		DFND	01,16	0	0	24,702
ISHARES US TELECOMMUNICATION	COM	464287713	7,477	247,401	SH		DFND	01,16	0	0	247,401
ISHARES USTECHNOLOGY ETF	COM	464287721	36,921	351,740	SH		DFND	01,16	0	0	351,740
ISHARES US REAL ESTATE ETF	COM	464287739	22,826	287,776	SH		DFND	01,02	0	287,776	0
ISHARES US REAL ESTATE ETF	COM	464287739	5,708	71,892	SH		DFND	01,16	0	0	71,892
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	2,640	24,478	SH		DFND	01,16	0	0	24,478
ISHARES U.S. HEALTHCARE ETF	COM	464287762	3,178	20,591	SH		DFND	01,16	0	0	20,591
ISHARES U.S. FINANCIAL SERVI	COM	464287770	337	3,768	SH		DFND	01,16	0	0	3,768
ISHARES US FINANCIALS ETF	COM	464287788	11,057	124,169	SH		DFND	01,16	0	0	124,169
ISHARES U.S. ENERGY ETF	COM	464287796	1,356	31,094	SH		DFND	01,16	0	0	31,094
ISHARES CORE S&P SMALL-CAP E	COM	464287804	834	7,070	SH		DFND	01,02	0	7,070	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	5,687	48,082	SH		DFND	01,16	0	0	48,082
ISHARES US CONSUMER GOODS ET	COM	464287812	428	4,059	SH		DFND	01,16	0	0	4,059
ISHARES U.S. BASIC MATERIALS	COM	464287838	2,404	29,349	SH		DFND	01,16	0	0	29,349
ISHARES DOW JONES U.S. ETF	COM	464287846	406	3,868	SH		DFND	01,16	0	0	3,868
ISHARES EUROPE ETF	COM	464287861	1,921	43,388	SH		DFND	01,16	0	0	43,388
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	2,880	24,224	SH		DFND	01,16	0	0	24,224
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	4,209	32,201	SH		DFND	01,16	0	0	32,201
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,783	21,280	SH		DFND	01,16	0	0	21,280
ISHARES INTERNATIONAL TREASU	COM	464288117	1,516	16,566	SH		DFND	01,16	0	0	16,566
ISHARES SHORT-TERM NATIONAL	COM	464288158	1,219	11,521	SH		DFND	01,16	0	0	11,521
ISHARES GLOBAL TIMBER & FORE	COM	464288174	208	3,800	SH		DFND	01,16	0	0	3,800
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	2,461	38,464	SH		DFND	01,10	0	0	38,464
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	3,568	55,745	SH		DFND	01,16	0	0	55,745
ISHARES MORNINGSTAR MID-CAP	COM	464288208	5,409	34,958	SH		DFND	01,16	0	0	34,958
ISHARES MSCI ACWI EX US ETF	COM	464288240	1,366	30,569	SH		DFND	01,16	0	0	30,569
ISHARES MSCI ACWI ETF	COM	464288257	3,037	50,612	SH		DFND	01,16	0	0	50,612
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	1,065	21,480	SH		DFND	01,16	0	0	21,480
ISHARES JP MORGAN USD EMERGI	COM	464288281	1,674	14,933	SH		DFND	01,02	0	14,933	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	5,617	50,200	SH		DFND	01,16	0	0	50,200
ISHARES MORNINGSTAR MID-CAP	COM	464288307	2,609	15,623	SH		DFND	01,16	0	0	15,623
ISHARES NEW YORK AMT-FREE MU	COM	464288323	511	4,553	SH		DFND	01,16	0	0	4,553
ISHARES CALIFORNIA AMT-FREE	COM	464288356	262	2,217	SH		DFND	01,16	0	0	2,217
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	214	5,125	SH		DFND	01,16	0	0	5,125
ISHARES MORNINGSTAR MID-CAP	COM	464288406	503	3,983	SH		DFND	01,16	0	0	3,983
ISHARES NATIONAL AMT-FREE MU	COM	464288414	7,243	65,565	SH		DFND	01,16	0	0	65,565
ISHARES ASIA 50 ETF	COM	464288430	435	8,696	SH		DFND	01,16	0	0	8,696
ISHARES INTERNATIONAL SELECT	COM	464288448	17,830	530,401	SH		DFND	01,16	0	0	530,401
ISHARES INTERNATIONAL DEVELO	COM	464288489	234	7,525	SH		DFND	01,16	0	0	7,525
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	3,634	25,190	SH		DFND	01,16	0	0	25,190
ISHARES IBOXX HIGH YIELD COR	COM	464288513	18,839	207,915	SH		DFND	01,02	0	207,915	0
ISHARES IBOXX HIGH YIELD COR	COM	464288513	16,039	177,196	SH		DFND	01,16	0	0	177,196
ISHARES MORTGAGE REAL ESTATE	COM	464288539	518	44,314	SH		DFND	01,16	0	0	44,314
ISHARES RESIDENTIAL REAL EST	COM	464288562	431	6,939	SH		DFND	01,16	0	0	6,939
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	1,475	19,097	SH		DFND	01,16	0	0	19,097
ISHARES MBS ETF	COM	464288588	1,256	11,382	SH		DFND	01,02	0	11,382	0
ISHARES MBS ETF	COM	464288588	135,519	1,219,597	SH		DFND	01,16	0	0	1,219,597
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	608	4,217	SH		DFND	01,16	0	0	4,217
ISHARES INTERMEDIATE GOVERNM	COM	464288612	400	3,578	SH		DFND	01,16	0	0	3,578
ISHARES CORE US CREDIT BOND	COM	464288620	2,877	25,379	SH		DFND	01,16	0	0	25,379
ISHARES INTERMEDIATE CREDIT	COM	464288638	8,094	73,516	SH		DFND	01,16	0	0	73,516
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	29,503	279,511	SH		DFND	01,16	0	0	279,511
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	4,221	33,995	SH		DFND	01,16	0	0	33,995
ISHARES SHORT TREASURY BOND	COM	464288679	1,694,029	16,793,226	SH		DFND	01,16	0	0	16,793,226
ISHARES US PREFERRED STOCK E	COM	464288687	128,821	3,211,977	SH		DFND	01,16	0	0	3,211,977
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	2,208	16,825	SH		DFND	01,16	0	0	16,825
ISHARES GLOBAL UTILITIES ETF	COM	464288711	366	7,879	SH		DFND	01,16	0	0	7,879
ISHARES GLOBAL CONSUMER STAP	COM	464288737	246	2,688	SH		DFND	01,16	0	0	2,688
ISHARES GLOBAL CONSUMER DISC	COM	464288745	238	2,635	SH		DFND	01,16	0	0	2,635
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	715	25,333	SH		DFND	01,16	0	0	25,333
ISHARES MSCI USA ESG SELECT	COM	464288802	670	7,805	SH		DFND	01,16	0	0	7,805
ISHARES U.S. HEALTHCARE PROV	COM	464288828	3,310	24,670	SH		DFND	01,16	0	0	24,670
ISHARES US PHARMACEUTICALS E	COM	464288836	540	3,130	SH		DFND	01,16	0	0	3,130
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	2,106	28,703	SH		DFND	01,16	0	0	28,703
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,678	31,494	SH		DFND	01,16	0	0	31,494
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	567	8,096	SH		DFND	01,16	0	0	8,096
ISHARES IBONDS SEP 2017 AMT-	COM	464289271	466	8,459	SH		DFND	01,16	0	0	8,459
ISHARES IBONDS SEP 2016 AMT-	COM	464289313	333	6,237	SH		DFND	01,16	0	0	6,237
ISHARES IBONDS SEP 2015 AMT-	COM	464289339	338	6,231	SH		DFND	01,16	0	0	6,231
ISHARES RUSSELL TOP 200 VALU	COM	464289420	5,466	126,520	SH		DFND	01,16	0	0	126,520
ISHARES RUSSELL TOP 200 GROW	COM	464289438	5,826	112,515	SH		DFND	01,16	0	0	112,515
ISHARES RUSSELL TOP 200 ETF	COM	464289446	3,422	73,198	SH		DFND	01,16	0	0	73,198
ISHARES CORE LONG-TERM USD B	COM	464289479	1,667	25,640	SH		DFND	01,16	0	0	25,640
ISHARES 10+ YEAR CREDIT BOND	COM	464289511	1,685	26,922	SH		DFND	01,16	0	0	26,922
ISHARES INDIA 50 ETF	COM	464289529	302	9,632	SH		DFND	01,16	0	0	9,632
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	3,223	67,845	SH		DFND	01,16	0	0	67,845
ISHARES CORE GROWTH ALLOCATI	COM	464289867	302	7,409	SH		DFND	01,16	0	0	7,409
ISHARES CORE MODERATE ALLOCA	COM	464289875	1,134	31,826	SH		DFND	01,16	0	0	31,826
ISHARES SILVER TRUST	COM	46428Q109	1,561	98,005	SH		DFND	01,16	0	0	98,005
ISHARES S&P GSCI COMMODITY I	COM	46428R107	6,766	347,000	SH		DFND	01,02	0	347,000	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	828	42,437	SH		DFND	01,16	0	0	42,437
ISHARES AAA - A RATED CORPOR	COM	46429B291	290	5,518	SH		DFND	01,16	0	0	5,518
ISHARES MSCI INDONESIA ETF	COM	46429B309	485	17,474	SH		DFND	01,16	0	0	17,474
ISHARES CMBS ETF	COM	46429B366	271	5,200	SH		DFND	01,16	0	0	5,200
ISHARES IBONDS SEP 2018 AMT-	COM	46429B580	213	8,363	SH		DFND	01,16	0	0	8,363
ISHARES FLOATING RATE BOND E	COM	46429B655	89,475	1,757,973	SH		DFND	01,16	0	0	1,757,973
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	5,017	66,900	SH		DFND	01,02	0	66,900	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	9,748	129,934	SH		DFND	01,16	0	0	129,934
ISHARES MSCI EAFE MINIMUM VO	COM	46429B689	25,132	381,398	SH		DFND	01,16	0	0	381,398
ISHARES MSCI USA MINIMUM VOL	COM	46429B697	158,610	3,840,099	SH		DFND	01,16	0	0	3,840,099
ISHARES BAA - BA RATED CORPO	COM	46432F107	1,621	30,183	SH		DFND	01,16	0	0	30,183
ISHARES MSCI USA QUALITY FAC	COM	46432F339	26,825	421,704	SH		DFND	01,16	0	0	421,704
ISHARES MSCI USA MOMENTUM	COM	46432F396	19,425	276,642	SH		DFND	01,16	0	0	276,642
ISHARES B - CA RATED CORPORA	COM	46432F404	471	9,469	SH		DFND	01,16	0	0	9,469
ISHARES CORE INTL STOCK ETF	COM	46432F834	1,780	32,128	SH		DFND	01,16	0	0	32,128
ISHARES CORE MSCI EAFE ETF	COM	46432F842	4,266	72,939	SH		DFND	01,16	0	0	72,939
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	382	14,784	SH		DFND	01,16	0	0	14,784
ISHARES IBONDS MAR 2020 CORP	COM	46432FAK3	235	2,345	SH		DFND	01,16	0	0	2,345
ISHARES IBONDS MAR 2023 CORP	COM	46432FAN7	206	2,082	SH		DFND	01,16	0	0	2,082
ISHARES IBONDS MAR 2016 CORP	COM	46432FAT4	4,922	47,829	SH		DFND	01,16	0	0	47,829
ISHARES IBONDS MAR 2018 CORP	COM	46432FAW7	5,253	50,703	SH		DFND	01,16	0	0	50,703
ISIS PHARMACEUTICALS INC	COM	464330109	8,227	129,222	SH		DFND	01,02	0	124,242	4,980
ISIS PHARMACEUTICALS INC	COM	464330109	19	300	SH		DFND	01,03	0	300	0
ISIS PHARMACEUTICALS INC	COM	464330109	190	2,983	SH		DFND	01,16	0	0	2,983
ISIS PHARMACEUTICALS INC	CONV BND	464337AH7	9,310	8,000,000	PRN		DFND	01,02	0	0	8,000,000
ISHARES CORE MSCI EMERGING	COM	46434G103	3,202	66,575	SH		DFND	01,16	0	0	66,575
ISHARES MSCI UNITED KINGDOM	COM	46434V548	249	13,466	SH		DFND	01,16	0	0	13,466
ISHA HEDGED MSCI GERMANY	COM	46434V704	309	10,822	SH		DFND	01,16	0	0	10,822
ISHARES MSCI JAPAN MIN VOLAT	COM	46434V712	336	5,934	SH		DFND	01,16	0	0	5,934
ISHARES MSCI EUROPE MIN VOL	COM	46434V720	361	15,084	SH		DFND	01,16	0	0	15,084
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	38,360	1,375,906	SH		DFND	01,02	0	0	1,375,906
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	7,897	283,236	SH		DFND	01,16	0	0	283,236
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	41,612	3,762,412	SH		DFND	01,02	0	0	3,762,412
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	19,794	1,789,658	SH		DFND	01,02,10	0	0	1,789,658
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	57,661	5,218,228	SH		DFND	01,10	0	0	5,218,228
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	58	5,280	SH		DFND	01,16	0	0	5,280
ITC HOLDINGS CORP	COM	465685105	282	7,520	SH		DFND	01,02	0	6,776	744
ITC HOLDINGS CORP	COM	465685105	2,484	66,499	SH		DFND	01,16	0	43,935	22,564
ITRON INC	COM	465741106	3,931	107,651	SH		DFND	01,02	0	107,651	0
ITRON INC	COM	465741106	74	2,037	SH		DFND	01,16	0	1,423	614
IVANHOE ENERGY INC	COM	465790509	2	10,000	SH		DFND	01,16	0	0	10,000
IXYS CORPORATION	COM	46600W106	23,399	1,899,167	SH		DFND	01,02	0	1,759,567	139,600
IXYS CORPORATION	COM	46600W106	264	21,450	SH		DFND	01,16	0	0	21,450
J & J SNACK FOODS CORP	COM	466032109	8,521	79,851	SH		DFND	01,02	0	79,851	0
JA SOLAR HOLDINGS CO LTD-ADR	ADR	466090206	1,989	208,002	SH		DFND	01,02	0	968,010	14,400
JA SOLAR HOLDINGS CO LTD-ADR	ADR	466090206	105	11,000	SH		DFND	01,10	0	0	11,000
JA SOLAR HOLDINGS CO LTD-ADR	ADR	466090206	6	626	SH		DFND	01,16	0	0	626
JDS UNIPHASE CORP	COM	46612J507	17,158	1,307,753	SH		DFND	01,02	0	1,303,476	4,277
JDS UNIPHASE CORP	COM	46612J507	115	8,763	SH		DFND	01,16	0	0	8,763
JPMORGAN CHASE & CO	COM	46625H100	1,815,093	29,961,998	SH		DFND	01,02	0	27,845,080	2,116,918
JPMORGAN CHASE & CO	COM	46625H100	4,482	73,975	SH		DFND	01,03	0	73,975	0
JPMORGAN CHASE & CO	COM	46625H100	222,672	3,673,419	SH		DFND	01,10	0	421,759	3,251,660
JPMORGAN CHASE & CO	COM	46625H100	12,479	206,165	SH		DFND	01,16	0	18,956	187,209
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	10,089	241,382	SH		DFND	01,16	0	0	241,382
MMC NORILSK NICKEL JSC-ADR	ADR	46626D991	9,889	555,356	SH		DFND	01,02	0	0	555,356
MMC NORILSK NICKEL JSC-ADR	ADR	46626D991	4,685	262,850	SH		DFND	01,02,10	0	0	262,850
HALYK SAVINGS BANK-GDR REG S	GDR	46627J302	3,333	451,035	SH		DFND	01,02	0	0	451,035
RUSHYDRO JSC-ADR	ADR	466294105	15	16,423	SH		DFND	01,02	0	0	16,423
JABIL CIRCUIT INC	COM	466313103	14,182	606,552	SH		DFND	01,02	0	606,552	0
JABIL CIRCUIT INC	COM	466313103	49	2,095	SH		DFND	01,16	0	1,909	186
JACK IN THE BOX INC	COM	466367109	36,095	376,320	SH		DFND	01,02	0	368,820	7,500
JACK IN THE BOX INC	COM	466367109	34	350	SH		DFND	01,03	0	350	0
JACK IN THE BOX INC	COM	466367109	278	2,900	SH		DFND	01,16	0	0	2,900
JPM DIVERSIFIED RET GLB EQ	COM	46641Q100	940	18,524	SH		DFND	01,16	0	0	18,524
JACOBS ENGINEERING GROUP INC	COM	469814107	3,444	76,246	SH		DFND	01,02	0	76,044	202
JACOBS ENGINEERING GROUP INC	COM	469814107	69	1,522	SH		DFND	01,03	0	1,522	0
JACOBS ENGINEERING GROUP INC	COM	469814107	40	892	SH		DFND	01,16	0	0	892
JAGUAR MINING INC	COM	47009M400	631	2,658,666	SH		DFND	01,02	0	2,658,666	0
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	12,134	1,048,929	SH		DFND	01,02	0	1,048,929	0
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	10,787	932,474	SH		DFND	01,02,10	0	932,474	0
JANUS CAPITAL GROUP INC	COM	47102X105	6,327	368,087	SH		DFND	01,02	0	368,087	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,912	111,841	SH		DFND	01,16	0	42,783	69,058
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	397	24,731	SH		DFND	01,02	0	0	24,731
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	679	42,799	SH		DFND	01,16	0	0	42,799
JARDEN CORP	COM	471109108	90,097	1,703,141	SH		DFND	01,02	0	1,598,154	104,987
JARDEN CORP	COM	471109108	148	2,802	SH		DFND	01,16	0	0	2,802
JARDEN CORP	CONV BND	471109AH1	17,987	10,500,000	PRN		DFND	01,02	0	0	10,500,000
JARDEN CORP	CONV BND	471109AH1	10	6,000	PRN		DFND	01,16	0	0	6,000
JARDINE MATHESON HD-UNSP ADR	ADR	471115402	110	1,707	SH		DFND	01,02	0	0	1,707
JARDINE MATHESON HD-UNSP ADR	ADR	471115402	910	14,427	SH		DFND	01,16	0	0	14,427
JARDINE MATHESON HLDGS LTD	COM	471115998	1,548	24,500	SH		DFND	01,02	0	24,500	0
JAZZ INVESTMENTS I LTD	CONV BND	472145AA9	7,144	6,100,000	PRN		DFND	01,02	0	0	6,100,000
JD.COM INC-ADR	ADR	47215P106	2,351	80,021	SH		DFND	01,02	0	74,521	5,500
JD.COM INC-ADR	ADR	47215P106	1,350	46,009	SH		DFND	01,10	0	41,320	4,689
JD.COM INC-ADR	ADR	47215P106	656	22,252	SH		DFND	01,16	0	21,360	892
JEFFERIES GROUP LLC	CONV BND	472319AG7	41	41,000	PRN		DFND	01,16	0	0	41,000
JETBLUE AIRWAYS CORP	COM	477143101	42,847	2,225,740	SH		DFND	01,02	0	2,114,740	111,000
JETBLUE AIRWAYS CORP	COM	477143101	13,282	690,329	SH		DFND	01,10	0	0	690,329
JETBLUE AIRWAYS CORP	COM	477143101	1,192	61,899	SH		DFND	01,16	0	0	61,899
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,574	268,044	SH		DFND	01,02	0	258,014	10,030
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	28	SH		DFND	01,16	0	0	28
JOHNSON & JOHNSON	COM	478160104	1,729,244	17,189,315	SH		DFND	01,02	0	16,075,122	1,114,193
JOHNSON & JOHNSON	COM	478160104	4,871	48,418	SH		DFND	01,03	0	48,418	0
JOHNSON & JOHNSON	COM	478160104	58,596	582,504	SH		DFND	01,10	0	719	581,785
JOHNSON & JOHNSON	COM	478160104	57,605	572,790	SH		DFND	01,16	0	74,291	498,500
JOHNSON CONTROLS INC	COM	478366107	51,613	1,022,749	SH		DFND	01,02	0	1,016,450	6,299
JOHNSON CONTROLS INC	COM	478366107	393	7,784	SH		DFND	01,03	0	7,784	0
JOHNSON CONTROLS INC	COM	478366107	5,103	101,147	SH		DFND	01,16	0	15,572	85,575
JOHNSON OUTDOORS INC-A	COM	479167108	2,755	83,216	SH		DFND	01,02	0	83,216	0
JONES LANG LASALLE INC	COM	48020Q107	32,618	191,421	SH		DFND	01,02	0	190,829	592
JONES LANG LASALLE INC	COM	48020Q107	194	1,132	SH		DFND	01,16	0	673	459
JOY GLOBAL INC	COM	481165108	2,562	65,398	SH		DFND	01,02	0	65,398	0
JOY GLOBAL INC	COM	481165108	45	1,155	SH		DFND	01,03	0	1,155	0
JOY GLOBAL INC	COM	481165108	143	3,662	SH		DFND	01,16	0	3,149	513
J2 GLOBAL INC	COM	48123V102	32,666	497,376	SH		DFND	01,02	0	497,376	0
J2 GLOBAL INC	COM	48123V102	40	608	SH		DFND	01,16	0	0	608
J2 GLOBAL INC	CONV BND	48123VAC6	23,025	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	321	12,400	SH		DFND	01,16	0	0	12,400
JPM 6.7	PRF	48127A161	347	12,877	SH		DFND	01,16	0	0	12,877
JPM MAND EXCH NOTE 9.2 PSX	PRF	48127R214	49,512	628,412	SH		DFND	01,02	0	0	628,412
JPM MAND EXCH NOTE 9.2 PSX	PRF	48127R214	35	440	SH		DFND	01,03	0	0	440
JPM MAND EXCH NOTE 6.46 DOW	PRF	48127R222	194,328	4,008,431	SH		DFND	01,02	0	0	4,008,431
JPM MAND EXCH NOTE 6.46 DOW	PRF	48127R222	136	2,800	SH		DFND	01,03	0	0	2,800
JPM 6 1/8	PRF	48127R461	365	14,380	SH		DFND	01,16	0	0	14,380
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	120	11,938	SH		DFND	01,02	0	0	11,938
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	993	99,890	SH		DFND	01,16	0	0	99,890
JUNIPER NETWORKS INC	COM	48203R104	106,991	4,738,240	SH		DFND	01,02	0	4,534,267	203,973
JUNIPER NETWORKS INC	COM	48203R104	97	4,292	SH		DFND	01,03	0	4,292	0
JUNIPER NETWORKS INC	COM	48203R104	47	2,102	SH		DFND	01,16	0	0	2,102
JUNO THERAPEUTICS INC	COM	48205A109	9,095	149,910	SH		DFND	01,02	0	149,910	0
JUNO THERAPEUTICS INC	COM	48205A109	8	125	SH		DFND	01,16	0	0	125
KAR AUCTION SERVICES INC	COM	48238T109	5,060	133,388	SH		DFND	01,02	0	133,388	0
KAR AUCTION SERVICES INC	COM	48238T109	4	103	SH		DFND	01,16	0	0	103
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	165	4,700	SH		DFND	01,02	0	0	4,700
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	80	2,268	SH		DFND	01,16	0	0	2,268
KBC GROEP NV-UNSP ADR	ADR	48241F104	162	5,226	SH		DFND	01,02	0	0	5,226
KBC GROEP NV-UNSP ADR	ADR	48241F104	403	13,048	SH		DFND	01,16	0	0	13,048
KBR INC	COM	48242W106	5,079	350,686	SH		DFND	01,02	0	350,686	0
KBR INC	COM	48242W106	5	356	SH		DFND	01,16	0	0	356
KLA-TENCOR CORP	COM	482480100	20,604	353,506	SH		DFND	01,02	0	353,504	2
KLA-TENCOR CORP	COM	482480100	112	1,930	SH		DFND	01,03	0	1,930	0
KLA-TENCOR CORP	COM	482480100	81	1,394	SH		DFND	01,10	0	1,394	0
KLA-TENCOR CORP	COM	482480100	178	3,060	SH		DFND	01,16	0	0	3,060
KKR & CO LP	LP	48248M102	5,805	254,495	SH		DFND	01,02	0	254,495	0
KKR & CO LP	LP	48248M102	5,745	252,080	SH		DFND	01,16	0	0	252,080
KLX INC	COM	482539103	11,652	302,326	SH		DFND	01,02	0	302,326	0
KLX INC	COM	482539103	131	3,389	SH		DFND	01,16	0	0	3,389
K12 INC	COM	48273U102	5,692	362,077	SH		DFND	01,02	0	362,077	0
KADANT INC	COM	48282T104	7,228	137,397	SH		DFND	01,02	0	137,397	0
KADANT INC	COM	48282T104	60	1,144	SH		DFND	01,16	0	0	1,144
KAISER ALUMINUM CORP	COM	483007704	8,719	113,390	SH		DFND	01,02	0	113,360	30
KAMAN CORP	COM	483548103	23,324	549,667	SH		DFND	01,02	0	441,340	108,327
KANSAS CITY SOUTHERN	COM	485170302	182,815	1,790,871	SH		DFND	01,02	0	1,705,108	85,763
KANSAS CITY SOUTHERN	COM	485170302	538	5,270	SH		DFND	01,03	0	5,270	0
KANSAS CITY SOUTHERN	COM	485170302	3,866	37,874	SH		DFND	01,10	0	0	37,874
KANSAS CITY SOUTHERN	COM	485170302	2,065	20,238	SH		DFND	01,16	0	7,504	12,734
KAO CORP-SPONSORED ADR	ADR	485537302	297	5,909	SH		DFND	01,02	0	0	5,909
KAO CORP-SPONSORED ADR	ADR	485537302	0	3	SH		DFND	01,16	0	0	3
KAPSTONE PAPER AND PACKAGING	COM	48562P103	43,745	1,332,027	SH		DFND	01,02	0	1,275,027	57,000
KAPSTONE PAPER AND PACKAGING	COM	48562P103	49	1,499	SH		DFND	01,16	0	0	1,499
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	149	5,305	SH		DFND	01,02	0	0	5,305
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	462	16,320	SH		DFND	01,16	0	0	16,320
KATE SPADE & CO	COM	485865109	31,810	952,749	SH		DFND	01,02	0	950,137	2,612
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	21,419	603,350	SH		DFND	01,02	0	603,350	0
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	564	15,886	SH		DFND	01,16	0	0	15,886
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	62	2,135	SH		DFND	01,02	0	2,135	0
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	203	6,937	SH		DFND	01,16	0	0	6,937
KB HOME	COM	48666K109	21,115	1,351,738	SH		DFND	01,02	0	1,281,338	70,400
KB HOME	COM	48666K109	33	2,127	SH		DFND	01,16	0	0	2,127
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	511	29,710	SH		DFND	01,02	0	0	29,710
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	1,295	76,329	SH		DFND	01,16	0	0	76,329
KELLOGG CO	COM	487836108	15,347	232,704	SH		DFND	01,02	0	232,704	0
KELLOGG CO	COM	487836108	197	2,993	SH		DFND	01,03	0	2,993	0
KELLOGG CO	COM	487836108	1,282	19,444	SH		DFND	01,16	0	9,117	10,327
KELLY SERVICES INC -A	COM	488152208	6,015	344,863	SH		DFND	01,02	0	0	344,863
KELLY SERVICES INC -A	COM	488152208	33	1,902	SH		DFND	01,16	0	0	1,902
KEMPER CORP	COM	488401100	4,780	122,693	SH		DFND	01,02	0	122,693	0
KEMPER CORP	COM	488401100	208	5,328	SH		DFND	01,16	0	0	5,328
KENNAMETAL INC	COM	489170100	24,410	724,556	SH		DFND	01,02	0	724,394	162
KENNAMETAL INC	COM	489170100	4	125	SH		DFND	01,16	0	0	125
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,691	141,224	SH		DFND	01,02	0	141,224	0
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	217	16,535	SH		DFND	01,02	0	0	16,535
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	273	20,759	SH		DFND	01,16	0	0	20,759
KERYX BIOPHARMACEUTICALS	COM	492515101	2,181	171,279	SH		DFND	01,02	0	158,669	12,610
KERYX BIOPHARMACEUTICALS	COM	492515101	635	49,900	SH		DFND	01,16	0	0	49,900
KEURIG GREEN MOUNTAIN INC	COM	49271M100	18,273	163,497	SH		DFND	01,02	0	162,346	1,151
KEURIG GREEN MOUNTAIN INC	COM	49271M100	160	1,435	SH		DFND	01,03	0	1,435	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	602	5,385	SH		DFND	01,16	0	0	5,385
KEY TECHNOLOGY INC	COM	493143101	7,281	571,594	SH		DFND	01,02	0	383,262	188,332
KEYCORP	COM	493267108	14,428	1,018,980	SH		DFND	01,02	0	1,018,980	0
KEYCORP	COM	493267108	143	10,128	SH		DFND	01,03	0	10,128	0
KEYCORP	COM	493267108	639	45,111	SH		DFND	01,16	0	0	45,111
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	29,603	796,836	SH		DFND	01,02	0	795,886	950
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	146	3,912	SH		DFND	01,16	0	451	3,461
KEYW HOLDING CORP/THE	COM	493723100	6,685	812,385	SH		DFND	01,02	0	812,385	0
KFORCE INC	COM	493732101	10,825	485,175	SH		DFND	01,02	0	341,033	144,142
KILROY REALTY CORP	COM	49427F108	62,280	817,624	SH		DFND	01,02	0	780,824	36,800
KILROY REALTY CORP	COM	49427F108	839	11,082	SH		DFND	01,16	0	10,411	671
KIMBERLY-CLARK CORP	COM	494368103	173,060	1,615,238	SH		DFND	01,02	0	1,556,336	58,902
KIMBERLY-CLARK CORP	COM	494368103	545	5,096	SH		DFND	01,03	0	5,096	0
KIMBERLY-CLARK CORP	COM	494368103	37,680	352,362	SH		DFND	01,16	0	35,973	316,389
KIMCO REALTY CORP	COM	49446R109	6,807	253,544	SH		DFND	01,02	0	253,544	0
KIMCO REALTY CORP	COM	49446R109	131	4,886	SH		DFND	01,03	0	4,886	0
KIMCO REALTY CORP	COM	49446R109	78	2,909	SH		DFND	01,10	0	0	2,909
KIMCO REALTY CORP	COM	49446R109	68	2,548	SH		DFND	01,16	0	1,682	866
KINDER MORGAN INC	COM	49456B101	295,637	7,028,858	SH		DFND	01,02	0	7,020,300	8,558
KINDER MORGAN INC	COM	49456B101	936	22,279	SH		DFND	01,03	0	22,279	0
KINDER MORGAN INC	COM	49456B101	40,899	971,155	SH		DFND	01,16	0	39,844	931,312
KINDER MORGAN INC-CW17	WT	49456B119	1,669	406,960	SH		DFND	01,02	0	0	406,960
KINDER MORGAN INC-CW17	WT	49456B119	42	10,144	SH		DFND	01,16	0	0	10,144
KINDRED HEALTHCARE INC	COM	494580103	43,664	1,835,282	SH		DFND	01,02	0	1,735,282	100,000
KINDRED HEALTHCARE INC	COM	494580103	150	6,288	SH		DFND	01,16	0	0	6,288
KINGFISHER PLC-SPONS ADR	ADR	495724403	149	13,204	SH		DFND	01,02	0	0	13,204
KINGFISHER PLC-SPONS ADR	ADR	495724403	32	2,810	SH		DFND	01,16	0	0	2,810
KINROSS GOLD CORP	COM	496902404	30	13,193	SH		DFND	01,16	0	5,661	7,532
KIRBY CORP	COM	497266106	34,493	459,596	SH		DFND	01,02	0	457,864	1,732
KIRBY CORP	COM	497266106	25	337	SH		DFND	01,03	0	337	0
KIRBY CORP	COM	497266106	619	8,229	SH		DFND	01,16	0	6,818	1,411
KIRIN HOLDINGS CO-SPON ADR	ADR	497350306	153	11,466	SH		DFND	01,02	0	0	11,466
KIRKLAND'S INC	COM	497498105	6,934	291,934	SH		DFND	01,02	0	291,934	0
KIRKLAND'S INC	COM	497498105	156	6,572	SH		DFND	01,16	0	0	6,572
KITE REALTY GROUP TRUST	COM	49803T300	13,723	487,151	SH		DFND	01,02	0	487,151	0
KITE REALTY GROUP TRUST	COM	49803T300	16	554	SH		DFND	01,16	0	0	554
KNOLL INC	COM	498904200	1,014	43,285	SH		DFND	01,02	0	43,285	0
KNIGHT TRANSPORTATION INC	COM	499064103	9,243	286,605	SH		DFND	01,02	0	286,605	0
KNIGHT TRANSPORTATION INC	COM	499064103	17	514	SH		DFND	01,16	0	0	514
KNOWLES CORP	COM	49926D109	15,922	826,270	SH		DFND	01,02	0	826,270	0
KNOWLES CORP	COM	49926D109	22	1,146	SH		DFND	01,16	0	330	816
KOHLS CORP	COM	500255104	45,787	585,135	SH		DFND	01,02	0	584,016	1,119
KOHLS CORP	COM	500255104	187	2,387	SH		DFND	01,03	0	2,387	0
KOHLS CORP	COM	500255104	1,315	16,803	SH		DFND	01,16	0	13,224	3,579
KOMATSU LTD -SPONS ADR	ADR	500458401	234	11,885	SH		DFND	01,02	0	0	11,885
KOMATSU LTD -SPONS ADR	ADR	500458401	449	22,913	SH		DFND	01,16	0	0	22,913
KONINKLIJKE AHOLD-SP ADR	ADR	500467105	230	11,646	SH		DFND	01,02	0	0	11,646
KONINKLIJKE AHOLD-SP ADR	ADR	500467105	1,114	56,690	SH		DFND	01,16	0	0	56,690
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	1,162	41,018	SH		DFND	01,02	0	0	41,018
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	34,465	1,213,564	SH		DFND	01,16	0	0	1,213,564
KOPIN CORP	COM	500600101	1,002	284,520	SH		DFND	01,02	0	284,520	0
KOPPERS HOLDINGS INC	COM	50060P106	1,875	95,306	SH		DFND	01,02	0	95,306	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	227	11,058	SH		DFND	01,02	0	0	11,058
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	10,509	512,590	SH		DFND	01,10	0	0	512,590
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	1	38	SH		DFND	01,16	0	0	38
KORN/FERRY INTERNATIONAL	COM	500643200	12,894	392,248	SH		DFND	01,02	0	392,248	0
KORN/FERRY INTERNATIONAL	COM	500643200	83	2,510	SH		DFND	01,16	0	0	2,510
KRAFT FOODS GROUP INC	COM	50076Q106	91,137	1,046,172	SH		DFND	01,02	0	1,029,706	16,466
KRAFT FOODS GROUP INC	COM	50076Q106	651	7,479	SH		DFND	01,03	0	7,479	0
KRAFT FOODS GROUP INC	COM	50076Q106	101,368	1,163,814	SH		DFND	01,10	0	553,597	610,217
KRAFT FOODS GROUP INC	COM	50076Q106	13,314	152,777	SH		DFND	01,16	0	117,548	35,230
KRATON PERFORMANCE POLYMERS	COM	50077C106	2,963	146,619	SH		DFND	01,02	0	146,619	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	10	500	SH		DFND	01,16	0	0	500
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,802	90,145	SH		DFND	01,02	0	90,145	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	28	1,402	SH		DFND	01,16	0	0	1,402
KROGER CO	COM	501044101	453,174	5,911,453	SH		DFND	01,02	0	4,757,365	1,154,088
KROGER CO	COM	501044101	446	5,812	SH		DFND	01,03	0	5,812	0
KROGER CO	COM	501044101	13,373	174,154	SH		DFND	01,16	0	70,742	103,412
KRONOS WORLDWIDE INC	COM	50105F105	2	160	SH		DFND	01,02	0	160	0
KRONOS WORLDWIDE INC	COM	50105F105	167	13,173	SH		DFND	01,16	0	0	13,173
KROTON EDUCACIONAL-SPONS ADR	ADR	50106A402	39	11,914	SH		DFND	01,02	0	0	11,914
KULICKE & SOFFA INDUSTRIES	COM	501242101	42,241	2,702,529	SH		DFND	01,02	0	2,537,529	165,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	34	2,155	SH		DFND	01,16	0	0	2,155
KWIKWEB.COM INC	COM	501526107	0	21,885	SH		DFND	01,16	0	0	21,885
KYOCERA CORP -SPONS ADR	ADR	501556203	223	4,053	SH		DFND	01,02	0	0	4,053
KYOCERA CORP -SPONS ADR	ADR	501556203	5	100	SH		DFND	01,16	0	0	100
L BRANDS INC	COM	501797104	19,879	210,818	SH		DFND	01,02	0	183,163	27,655
L BRANDS INC	COM	501797104	275	2,915	SH		DFND	01,03	0	2,915	0
L BRANDS INC	COM	501797104	213,663	2,265,990	SH		DFND	01,10	0	505,629	1,760,361
L BRANDS INC	COM	501797104	1,730	18,413	SH		DFND	01,16	0	13,424	4,989
LDR HOLDING CORP	COM	50185U105	1,079	29,459	SH		DFND	01,02	0	29,459	0
LHC GROUP INC	COM	50187A107	25,542	773,292	SH		DFND	01,02	0	713,292	60,000
LGI HOMES INC	CONV BND	50187TAA4	203	200,000	PRN		DFND	01,02	0	0	200,000
LKQ CORP	COM	501889208	18,887	738,948	SH		DFND	01,02	0	738,948	0
LKQ CORP	COM	501889208	6,030	235,908	SH		DFND	01,10	0	0	235,908
LKQ CORP	COM	501889208	21	846	SH		DFND	01,16	0	475	371
LI & FUNG LTD-UNSP ADR	ADR	501897102	53	27,165	SH		DFND	01,02	0	0	27,165
LMP REAL ESTATE INCOME FUND	COM	50208C108	146	11,233	SH		DFND	01,16	0	0	11,233
L'OREAL-UNSPONSORED ADR	ADR	502117203	493	13,398	SH		DFND	01,02	0	0	13,398
L'OREAL-UNSPONSORED ADR	ADR	502117203	694	18,900	SH		DFND	01,16	0	0	18,900
LSB INDUSTRIES INC	COM	502160104	13,746	332,617	SH		DFND	01,02	0	332,617	0
LSB INDUSTRIES INC	COM	502160104	104	2,525	SH		DFND	01,16	0	0	2,525
LSI INDUSTRIES INC	COM	50216C108	16,987	2,084,401	SH		DFND	01,02	0	1,474,395	610,006
LSI INDUSTRIES INC	COM	50216C108	4	500	SH		DFND	01,16	0	0	500
LTC PROPERTIES INC	COM	502175102	7,654	166,411	SH		DFND	01,02	0	166,411	0
LTC PROPERTIES INC	COM	502175102	2,500	54,355	SH		DFND	01,16	0	0	54,355
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	19,740	156,931	SH		DFND	01,02	0	90,801	66,130
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	123	975	SH		DFND	01,03	0	975	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	73	584	SH		DFND	01,16	0	0	584
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	1,250	35,452	SH		DFND	01,02	0	0	35,452
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	49	1,404	SH		DFND	01,16	0	0	1,404
LA QUINTA HOLDINGS INC	COM	50420D108	3,716	156,917	SH		DFND	01,02	0	156,917	0
LA QUINTA HOLDINGS INC	COM	50420D108	28	1,170	SH		DFND	01,03	0	1,170	0
LA-Z-BOY INC	COM	505336107	7,321	260,459	SH		DFND	01,02	0	260,459	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	75,441	598,301	SH		DFND	01,02	0	598,301	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	150	1,189	SH		DFND	01,03	0	1,189	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	979	7,517	SH		DFND	01,16	0	5,635	1,882
LACLEDE GROUP INC/THE	COM	505597104	45,767	893,526	SH		DFND	01,02	0	840,606	52,920
LACLEDE GROUP INC/THE	COM	505597104	34	662	SH		DFND	01,16	0	0	662
LADDER CAPITAL CORP-REIT	COM	505743104	14,622	789,947	SH		DFND	01,02	0	789,947	0
LAKELAND FINANCIAL CORP	COM	511656100	8,545	210,573	SH		DFND	01,02	0	210,573	0
LAM RESEARCH CORP	COM	512807108	448,205	6,381,389	SH		DFND	01,02	0	6,322,911	58,478
LAM RESEARCH CORP	COM	512807108	133	1,889	SH		DFND	01,03	0	1,889	0
LAM RESEARCH CORP	COM	512807108	107,204	1,526,692	SH		DFND	01,10	0	0	1,526,692
LAM RESEARCH CORP	COM	512807108	801	11,399	SH		DFND	01,16	0	794	10,605
LAMAR ADVERTISING CO-A	COM	512816109	13,364	225,462	SH		DFND	01,02	0	225,140	322
LAMAR ADVERTISING CO-A	COM	512816109	21	355	SH		DFND	01,03	0	355	0
LANCASTER COLONY CORP	COM	513847103	4,501	47,296	SH		DFND	01,02	0	47,296	0
LANCASTER COLONY CORP	COM	513847103	53	552	SH		DFND	01,16	0	0	552
LANDAUER INC	COM	51476K103	1,644	46,778	SH		DFND	01,02	0	46,778	0
LANDAUER INC	COM	51476K103	6	174	SH		DFND	01,16	0	0	174
LANDSTAR SYSTEM INC	COM	515098101	9,163	138,205	SH		DFND	01,02	0	138,205	0
LANDSTAR SYSTEM INC	COM	515098101	8	124	SH		DFND	01,16	0	0	124
LANNETT CO INC	COM	516012101	9,446	139,506	SH		DFND	01,02	0	139,506	0
LANNETT CO INC	COM	516012101	488	7,213	SH		DFND	01,16	0	0	7,213
LAREDO PETROLEUM INC	COM	516806106	1,070	82,043	SH		DFND	01,02	0	82,043	0
LAS VEGAS SANDS CORP	COM	517834107	175,978	3,197,291	SH		DFND	01,02	0	3,013,373	183,918
LAS VEGAS SANDS CORP	COM	517834107	471	8,555	SH		DFND	01,03	0	8,555	0
LAS VEGAS SANDS CORP	COM	517834107	38,624	701,950	SH		DFND	01,10	0	311,737	390,213
LAS VEGAS SANDS CORP	COM	517834107	2,372	42,465	SH		DFND	01,16	0	21,573	20,892
LASALLE HOTEL PROPERTIES	COM	517942108	33,806	869,903	SH		DFND	01,02	0	829,403	40,500
LASALLE HOTEL PROPERTIES	COM	517942108	30	772	SH		DFND	01,16	0	550	222
LATTICE SEMICONDUCTOR CORP	COM	518415104	77,872	12,282,640	SH		DFND	01,02	0	12,183,218	99,422
LATTICE SEMICONDUCTOR CORP	COM	518415104	465	73,401	SH		DFND	01,10	0	0	73,401
ESTEE LAUDER COMPANIES-CL A	COM	518439104	7,455	89,654	SH		DFND	01,02	0	89,537	117
ESTEE LAUDER COMPANIES-CL A	COM	518439104	7,623	91,665	SH		DFND	01,02,10	0	91,665	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	220	2,640	SH		DFND	01,03	0	2,640	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	171,001	2,055,802	SH		DFND	01,10	0	365,540	1,690,262
ESTEE LAUDER COMPANIES-CL A	COM	518439104	78	938	SH		DFND	01,16	0	0	938
LAYNE CHRISTENSEN CO	CONV BND	521050AB0	331	484,000	PRN		DFND	01,02	0	0	484,000
LEAR CORP	COM	521865204	12,365	111,569	SH		DFND	01,02	0	107,601	3,968
LEAR CORP	COM	521865204	789	7,118	SH		DFND	01,16	0	1,037	6,081
LEGGETT & PLATT INC	COM	524660107	122,934	2,667,111	SH		DFND	01,02	0	2,667,111	0
LEGGETT & PLATT INC	COM	524660107	161	3,508	SH		DFND	01,03	0	3,508	0
LEGGETT & PLATT INC	COM	524660107	382	8,280	SH		DFND	01,16	0	0	8,280
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	3,840	168,981	SH		DFND	01,02	0	168,981	0
LEGG MASON INC	COM	524901105	4,126	74,627	SH		DFND	01,02	0	72,243	2,384
LEGG MASON INC	COM	524901105	65	1,173	SH		DFND	01,03	0	1,173	0
LEGG MASON INC	COM	524901105	4	75	SH		DFND	01,16	0	0	75
LEIDOS HOLDINGS INC	COM	525327102	6,509	155,111	SH		DFND	01,02	0	155,111	0
LEIDOS HOLDINGS INC	COM	525327102	239	5,681	SH		DFND	01,16	0	5,284	397
LENDINGTREE INC	COM	52603B107	1,240	22,131	SH		DFND	01,02	0	22,131	0
LENNAR CORP-A	COM	526057104	43,848	846,322	SH		DFND	01,02	0	844,146	2,176
LENNAR CORP-A	COM	526057104	110	2,116	SH		DFND	01,03	0	2,116	0
LENNAR CORP-A	COM	526057104	74,586	1,439,878	SH		DFND	01,10	0	851	1,439,027
LENNAR CORP-A	COM	526057104	647	12,502	SH		DFND	01,16	0	24	12,478
LENNOX INTERNATIONAL INC	COM	526107107	13,637	122,089	SH		DFND	01,02	0	121,841	248
LENNOX INTERNATIONAL INC	COM	526107107	42	373	SH		DFND	01,03	0	373	0
LENOVO GROUP LTD-ADR	ADR	526250105	86	2,929	SH		DFND	01,02	0	0	2,929
LENOVO GROUP LTD-ADR	ADR	526250105	306	10,517	SH		DFND	01,16	0	0	10,517
LEUCADIA NATIONAL CORP	COM	527288104	5,991	268,743	SH		DFND	01,02	0	268,743	0
LEUCADIA NATIONAL CORP	COM	527288104	83	3,734	SH		DFND	01,03	0	3,734	0
LEUCADIA NATIONAL CORP	COM	527288104	60	2,689	SH		DFND	01,16	0	0	2,689
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	5,873	109,087	SH		DFND	01,02	0	109,086	1
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	183	3,395	SH		DFND	01,03	0	3,395	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	54	1,009	SH		DFND	01,16	0	0	1,009
LEXICON PHARMACEUTICALS INC	COM	528872104	11	11,280	SH		DFND	01,02	0	11,280	0
LEXINGTON REALTY TRUST	COM	529043101	9,931	1,009,934	SH		DFND	01,02	0	1,009,934	0
LEXINGTON REALTY TRUST	COM	529043101	7	674	SH		DFND	01,16	0	0	674
LEXMARK INTERNATIONAL INC-A	COM	529771107	6,956	164,290	SH		DFND	01,02	0	164,290	0
LEXMARK INTERNATIONAL INC-A	COM	529771107	131	3,094	SH		DFND	01,16	0	0	3,094
LIBERTY BROADBAND-A	COM	530307107	155	2,747	SH		DFND	01,02	0	2,587	160
LIBERTY BROADBAND-A	COM	530307107	292	5,188	SH		DFND	01,16	0	4,912	276
LIBERTY BROADBAND-C	COM	530307305	359	6,345	SH		DFND	01,02	0	0	6,345
LIBERTY BROADBAND-C	COM	530307305	1,369	24,225	SH		DFND	01,16	0	0	24,225
LIBERTY INTERACTIVE CORP-A	COM	53071M104	6,134	210,149	SH		DFND	01,02	0	207,844	2,305
LIBERTY INTERACTIVE CORP-A	COM	53071M104	73	2,485	SH		DFND	01,16	0	1,972	513
LIBERTY VENTURES - SER A	COM	53071M880	13,773	327,856	SH		DFND	01,02	0	324,949	2,907
LIBERTY VENTURES - SER A	COM	53071M880	0	7	SH		DFND	01,16	0	0	7
LIBERTY PROPERTY TRUST	COM	531172104	14,494	405,864	SH		DFND	01,02	0	405,864	0
LIBERTY PROPERTY TRUST	COM	531172104	34	956	SH		DFND	01,16	0	0	956
LIBERTY MEDIA CORP - A	COM	531229102	793	20,566	SH		DFND	01,02	0	19,922	644
LIBERTY MEDIA CORP - A	COM	531229102	290	7,571	SH		DFND	01,16	0	7,093	478
LIBERTY MEDIA CORP - C	COM	531229300	1,648	43,132	SH		DFND	01,02	0	0	43,132
LIBERTY MEDIA CORP - C	COM	531229300	1,582	41,489	SH		DFND	01,16	0	0	41,489
LIBERTY STAR URANIUM & METAL	COM	53123T206	0	20,000	SH		DFND	01,16	0	0	20,000
LIBERTY TRIPADVISOR HDG-A	COM	531465102	6,180	194,416	SH		DFND	01,02	0	180,456	13,960
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	2	SH		DFND	01,16	0	0	2
LIFE TIME FITNESS INC	COM	53217R207	8,549	120,465	SH		DFND	01,02	0	120,465	0
LIFE TIME FITNESS INC	COM	53217R207	146	2,049	SH		DFND	01,16	0	1,899	150
LIFEPOINT HOSPITALS INC	COM	53219L109	96,838	1,318,389	SH		DFND	01,02	0	1,276,643	41,746
LIFEPOINT HOSPITALS INC	COM	53219L109	296	4,020	SH		DFND	01,03	0	4,020	0
LIGAND PHARMACEUTICALS	COM	53220K504	24,982	323,963	SH		DFND	01,02	0	323,963	0
LIGAND PHARMACEUTICALS	COM	53220K504	655	8,499	SH		DFND	01,16	0	0	8,499
LIFELOCK INC	COM	53224V100	51,892	3,677,620	SH		DFND	01,02	0	3,620,350	57,270
LIFELOCK INC	COM	53224V100	41	2,939	SH		DFND	01,03	0	2,939	0
LIFELOCK INC	COM	53224V100	237	16,800	SH		DFND	01,10	0	0	16,800
LIFELOCK INC	COM	53224V100	112	7,940	SH		DFND	01,16	0	6,463	1,477
ELI LILLY & CO	COM	532457108	102,383	1,409,256	SH		DFND	01,02	0	1,380,850	28,406
ELI LILLY & CO	COM	532457108	881	12,127	SH		DFND	01,03	0	12,127	0
ELI LILLY & CO	COM	532457108	3,414	46,984	SH		DFND	01,16	0	15,764	31,220
LINCOLN ELECTRIC HOLDINGS	COM	533900106	19,732	301,748	SH		DFND	01,02	0	301,748	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	67	1,019	SH		DFND	01,03	0	1,019	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	2,010	30,810	SH		DFND	01,16	0	30,286	524
LINCOLN NATIONAL CORP	COM	534187109	259,473	4,515,704	SH		DFND	01,02	0	3,548,818	966,886
LINCOLN NATIONAL CORP	COM	534187109	634	11,034	SH		DFND	01,03	0	11,034	0
LINCOLN NATIONAL CORP	COM	534187109	1,499	26,190	SH		DFND	01,16	0	21,678	4,512
LINDE AG-SPONSORED ADR	ADR	535223200	442	21,683	SH		DFND	01,02	0	0	21,683
LINDE AG-SPONSORED ADR	ADR	535223200	1,319	64,807	SH		DFND	01,16	0	0	64,807
LINDSAY CORP	COM	535555106	4,364	57,217	SH		DFND	01,02	0	56,921	296
LINDSAY CORP	COM	535555106	86	1,130	SH		DFND	01,16	0	0	1,130
LINEAR TECHNOLOGY CORP	COM	535678106	7,574	161,861	SH		DFND	01,02	0	161,861	0
LINEAR TECHNOLOGY CORP	COM	535678106	132	2,831	SH		DFND	01,03	0	2,831	0
LINEAR TECHNOLOGY CORP	COM	535678106	40	851	SH		DFND	01,16	0	0	851
LINN CO LLC	COM	535782106	2,180	227,704	SH		DFND	01,02	0	227,704	0
LINN CO LLC	COM	535782106	25	2,562	SH		DFND	01,16	0	0	2,562
LINKEDIN CORP - A	COM	53578A108	756,221	3,026,599	SH		DFND	01,02	0	2,865,393	161,206
LINKEDIN CORP - A	COM	53578A108	18,071	72,325	SH		DFND	01,03	0	72,325	0
LINKEDIN CORP - A	COM	53578A108	236	943	SH		DFND	01,16	0	0	943
LINKEDIN CORP	CONV BND	53578AAA6	13,279	12,100,000	PRN		DFND	01,02	0	0	12,100,000
LIONS GATE ENTERTAINMENT COR	COM	535919203	27	780	SH		DFND	01,02	0	780	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	338	9,953	SH		DFND	01,16	0	0	9,953
LINN ENERGY LLC-UNITS	LP	536020100	274	24,741	SH		DFND	01,16	0	0	24,741
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	6,094	1,065,474	SH		DFND	01,02	0	1,065,474	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	57	SH		DFND	01,16	0	0	57
LIPOCINE INC	COM	53630X104	552	80,000	SH		DFND	01,16	0	0	80,000
LIQUIDITY SERVICES INC	COM	53635B107	2,152	217,793	SH		DFND	01,02	0	217,793	0
LITHIA MOTORS INC-CL A	COM	536797103	11,085	111,518	SH		DFND	01,02	0	110,256	1,262
LITHIA MOTORS INC-CL A	COM	536797103	95	951	SH		DFND	01,16	0	0	951
LITTELFUSE INC	COM	537008104	36,734	369,584	SH		DFND	01,02	0	334,075	35,509
LITTELFUSE INC	COM	537008104	120	1,209	SH		DFND	01,16	0	1,026	183
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,836	350,233	SH		DFND	01,02	0	350,233	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16	631	SH		DFND	01,16	0	0	631
LIVEPERSON INC	COM	538146101	2,361	230,639	SH		DFND	01,02	0	230,639	0
LIVEPERSON INC	COM	538146101	3	300	SH		DFND	01,16	0	0	300
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,548	331,430	SH		DFND	01,02	0	0	331,430
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,705	365,493	SH		DFND	01,16	0	0	365,493
LLOYDS BANKING GROUP PLC	PRF	539439802	299	11,778	SH		DFND	01,16	0	0	11,778
LOCKHEED MARTIN CORP	COM	539830109	649,557	3,200,434	SH		DFND	01,02	0	3,035,120	165,314
LOCKHEED MARTIN CORP	COM	539830109	903	4,447	SH		DFND	01,03	0	4,447	0
LOCKHEED MARTIN CORP	COM	539830109	8,244	40,473	SH		DFND	01,16	0	21,329	19,145
LOEWS CORP	COM	540424108	14,877	364,377	SH		DFND	01,02	0	363,841	536
LOEWS CORP	COM	540424108	144	3,532	SH		DFND	01,03	0	3,532	0
LOEWS CORP	COM	540424108	249	6,094	SH		DFND	01,16	0	4,541	1,553
LOGMEIN INC	COM	54142L109	14,271	254,886	SH		DFND	01,02	0	246,146	8,740
LOGMEIN INC	COM	54142L109	70	1,250	SH		DFND	01,16	0	0	1,250
LORILLARD INC	COM	544147101	196,497	3,006,834	SH		DFND	01,02	0	2,984,562	22,272
LORILLARD INC	COM	544147101	377	5,770	SH		DFND	01,03	0	5,770	0
LORILLARD INC	COM	544147101	134,547	2,061,355	SH		DFND	01,10	0	716,279	1,345,076
LORILLARD INC	COM	544147101	1,599	24,468	SH		DFND	01,16	0	560	23,908
LOUISIANA-PACIFIC CORP	COM	546347105	5,965	361,308	SH		DFND	01,02	0	361,308	0
LOUISIANA-PACIFIC CORP	COM	546347105	9,486	574,879	SH		DFND	01,10	0	0	574,879
LOUISIANA-PACIFIC CORP	COM	546347105	376	22,750	SH		DFND	01,16	0	0	22,750
LOWE'S COS INC	COM	548661107	830,178	11,159,778	SH		DFND	01,02	0	10,011,600	1,148,178
LOWE'S COS INC	COM	548661107	1,536	20,650	SH		DFND	01,03	0	20,650	0
LOWE'S COS INC	COM	548661107	6,555	88,113	SH		DFND	01,10	0	0	88,113
LOWE'S COS INC	COM	548661107	2,363	31,744	SH		DFND	01,16	0	12,349	19,395
LULULEMON ATHLETICA INC	COM	550021109	20,225	315,906	SH		DFND	01,02	0	313,129	2,777
LULULEMON ATHLETICA INC	COM	550021109	92	1,436	SH		DFND	01,16	0	0	1,436
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	3,866	125,604	SH		DFND	01,02	0	125,604	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	11	349	SH		DFND	01,16	0	0	349
LUMINEX CORP	COM	55027E102	2,827	176,691	SH		DFND	01,02	0	176,691	0
LUMOS NETWORKS CORP	COM	550283105	1,439	94,309	SH		DFND	01,02	0	94,309	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	161	2,565	SH		DFND	01,02	0	0	2,565
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	187	2,976	SH		DFND	01,16	0	0	2,976
LYDALL INC	COM	550819106	7,442	234,624	SH		DFND	01,02	0	234,624	0
WILLIAM LYON HOMES-CL A	COM	552074700	12,557	486,310	SH		DFND	01,02	0	486,310	0
M & T BANK CORP	COM	55261F104	107,545	846,820	SH		DFND	01,02	0	840,566	6,254
M & T BANK CORP	COM	55261F104	743	5,853	SH		DFND	01,03	0	5,853	0
M & T BANK CORP	COM	55261F104	951	7,491	SH		DFND	01,16	0	5,859	1,632
MTB 6 3/8	PRF	55261F609	15,942	14,830	SH		DFND	01,02	0	0	14,830
M&T BANK CORPORATION	PRF	55261F708	3,419	3,165	SH		DFND	01,02	0	0	3,165
MBIA INC	COM	55262C100	3,567	383,560	SH		DFND	01,02	0	383,560	0
MBIA INC	COM	55262C100	1	158	SH		DFND	01,16	0	0	158
MB FINANCIAL INC	COM	55264U108	12,043	384,644	SH		DFND	01,02	0	384,644	0
MDC HOLDINGS INC	COM	552676108	3,071	107,741	SH		DFND	01,02	0	107,741	0
MDC HOLDINGS INC	COM	552676108	0	15	SH		DFND	01,16	0	0	15
MDU RESOURCES GROUP INC	COM	552690109	10,166	476,315	SH		DFND	01,02	0	476,315	0
MDU RESOURCES GROUP INC	COM	552690109	44	2,074	SH		DFND	01,16	0	0	2,074
MDC PARTNERS INC-A	COM	552697104	1,149	40,551	SH		DFND	01,02	0	40,551	0
MDC PARTNERS INC-A	COM	552697104	17	600	SH		DFND	01,16	0	0	600
MFA FINANCIAL INC	COM	55272X102	5,374	683,413	SH		DFND	01,02	0	683,413	0
MFA FINANCIAL INC	COM	55272X102	157	19,991	SH		DFND	01,16	0	0	19,991
MGE ENERGY INC	COM	55277P104	8,201	185,033	SH		DFND	01,02	0	185,033	0
MGE ENERGY INC	COM	55277P104	14	310	SH		DFND	01,16	0	0	310
MGIC INVESTMENT CORP	COM	552848103	22,187	2,304,033	SH		DFND	01,02	0	2,183,033	121,000
MGIC INVESTMENT CORP	COM	552848103	12,228	1,272,401	SH		DFND	01,10	0	0	1,272,401
MGIC INVESTMENT CORP	COM	552848103	12	1,268	SH		DFND	01,16	0	0	1,268
MGIC INVESTMENT CORP	CONV BND	552848AB9	15,199	12,045,000	PRN		DFND	01,02	0	0	12,045,000
MGM RESORTS INTERNATIONAL	COM	552953101	4,699	223,439	SH		DFND	01,02	0	223,439	0
MGM RESORTS INTERNATIONAL	COM	552953101	234	11,173	SH		DFND	01,16	0	9,287	1,886
M/I HOMES INC	COM	55305B101	2,721	114,149	SH		DFND	01,02	0	114,149	0
MKS INSTRUMENTS INC	COM	55306N104	8,402	248,509	SH		DFND	01,02	0	248,509	0
MKS INSTRUMENTS INC	COM	55306N104	56	1,665	SH		DFND	01,16	0	0	1,665
MPLX LP	LP	55336V100	832	11,452	SH		DFND	01,16	0	0	11,452
MRC GLOBAL INC	COM	55345K103	6,867	579,441	SH		DFND	01,02	0	450,998	128,443
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	347	24,719	SH		DFND	01,02	0	0	24,719
MSA SAFETY INC	COM	553498106	3,847	77,134	SH		DFND	01,02	0	77,134	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	10,359	143,477	SH		DFND	01,02	0	143,315	162
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	26	365	SH		DFND	01,03	0	365	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	10	142	SH		DFND	01,16	0	0	142
MSCI INC	COM	55354G100	17,630	287,561	SH		DFND	01,02	0	287,561	0
MSCI INC	COM	55354G100	1,005	16,401	SH		DFND	01,10	0	16,401	0
MSCI INC	COM	55354G100	13	219	SH		DFND	01,16	0	0	219
MTS SYSTEMS CORP	COM	553777103	12,239	161,764	SH		DFND	01,02	0	161,764	0
MVC CAPITAL INC	COM	553829102	6,800	717,262	SH		DFND	01,02	0	514,957	202,305
MYR GROUP INC/DELAWARE	COM	55405W104	1,153	36,792	SH		DFND	01,02	0	36,792	0
MYR GROUP INC/DELAWARE	COM	55405W104	1	19	SH		DFND	01,16	0	0	19
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	11,235	301,511	SH		DFND	01,02	0	301,511	0
MACERICH CO/THE	COM	554382101	7,182	85,175	SH		DFND	01,02	0	84,873	302
MACERICH CO/THE	COM	554382101	140	1,665	SH		DFND	01,03	0	1,665	0
MACERICH CO/THE	COM	554382101	80	947	SH		DFND	01,10	0	0	947
MACERICH CO/THE	COM	554382101	1,189	14,149	SH		DFND	01,16	0	13,297	852
MACK-CALI REALTY CORP	COM	554489104	9,430	489,062	SH		DFND	01,02	0	489,062	0
MACK-CALI REALTY CORP	COM	554489104	0	10	SH		DFND	01,16	0	0	10
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	49,445	600,860	SH		DFND	01,02	0	600,860	0
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	8	100	SH		DFND	01,16	0	0	100
MACROGENICS INC	COM	556099109	1,018	32,428	SH		DFND	01,02	0	32,428	0
MACY'S INC	COM	55616P104	221,045	3,405,181	SH		DFND	01,02	0	3,398,558	6,623
MACY'S INC	COM	55616P104	330	5,090	SH		DFND	01,03	0	5,090	0
MACY'S INC	COM	55616P104	3,596	55,311	SH		DFND	01,16	0	18,630	36,681
STEVEN MADDEN LTD	COM	556269108	23,980	631,047	SH		DFND	01,02	0	631,047	0
MADISON SQUARE GARDEN CO-A	COM	55826P100	1,276	15,075	SH		DFND	01,02	0	15,075	0
MADISON SQUARE GARDEN CO-A	COM	55826P100	3,135	37,051	SH		DFND	01,10	0	0	37,051
MADISON SQUARE GARDEN CO-A	COM	55826P100	687	8,619	SH		DFND	01,16	0	4,919	3,700
MAGELLAN HEALTH INC	COM	559079207	25,638	362,058	SH		DFND	01,02	0	310,093	51,965
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	5,621	74,276	SH		DFND	01,16	0	0	74,276
MAGNA INTERNATIONAL INC	COM	559222401	5	86	SH		DFND	01,02	0	86	0
MAGNA INTERNATIONAL INC	COM	559222401	508	9,471	SH		DFND	01,16	0	4,922	4,549
MAGNIT PJSC-SPON GDR 144A	GDR	55953Q103	10,269	201,780	SH		DFND	01,02	0	0	201,780
MAGNIT PJSC-SPON GDR 144A	GDR	55953Q103	6,982	137,197	SH		DFND	01,02,10	0	0	137,197
Magnum Hunter Res Corp Wts	WT	55973B110	10	45,093	SH		DFND	01,02	0	0	45,093
Magnum Hunter Res Corp Wts	WT	55973B110	0	100	SH		DFND	01,16	0	0	100
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	4,637	234,791	SH		DFND	01,02	0	0	234,791
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	3,250	164,556	SH		DFND	01,02,10	0	0	164,556
MAIL.RU GROUP-GDR REGS	GDR	560317208	2,316	116,550	SH		DFND	01,02	0	110,334	6,216
MAIN STREET CAPITAL CORP	COM	56035L104	39	1,270	SH		DFND	01,02	0	1,270	0
MAIN STREET CAPITAL CORP	COM	56035L104	373	12,085	SH		DFND	01,16	0	0	12,085
MAKITA CORP-SPONS ADR	ADR	560877300	52	1,002	SH		DFND	01,02	0	0	1,002
MAKITA CORP-SPONS ADR	ADR	560877300	643	12,359	SH		DFND	01,16	0	0	12,359
MALIBU BOATS INC - A	COM	56117J100	7,126	305,193	SH		DFND	01,02	0	305,193	0
MANHATTAN ASSOCIATES INC	COM	562750109	23,362	461,593	SH		DFND	01,02	0	454,603	6,990
MANHATTAN ASSOCIATES INC	COM	562750109	137	2,700	SH		DFND	01,16	0	0	2,700
MANITOWOC COMPANY INC	COM	563571108	2,431	112,753	SH		DFND	01,02	0	112,753	0
MANITOWOC COMPANY INC	COM	563571108	770	35,695	SH		DFND	01,16	0	0	35,695
MANNING & NAPIER INC	COM	56382Q102	1,447	111,210	SH		DFND	01,02	0	111,210	0
MANPOWERGROUP INC	COM	56418H100	17,525	203,429	SH		DFND	01,02	0	202,871	558
MANPOWERGROUP INC	COM	56418H100	121	1,414	SH		DFND	01,16	0	619	795
MANTECH INTERNATIONAL CORP-A	COM	564563104	17,821	525,077	SH		DFND	01,02	0	525,077	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	13	375	SH		DFND	01,16	0	0	375
MANULIFE FINANCIAL CORP	COM	56501R106	216	12,687	SH		DFND	01,02	0	12,687	0
MANULIFE FINANCIAL CORP	COM	56501R106	471	27,680	SH		DFND	01,16	0	14,908	12,772
MARATHON OIL CORP	COM	565849106	70,391	2,695,942	SH		DFND	01,02	0	2,592,874	103,068
MARATHON OIL CORP	COM	565849106	209	7,986	SH		DFND	01,03	0	7,986	0
MARATHON OIL CORP	COM	565849106	2,516	96,422	SH		DFND	01,16	0	9,514	86,908
MARATHON PETROLEUM CORP	COM	56585A102	145,976	1,425,697	SH		DFND	01,02	0	1,381,961	43,736
MARATHON PETROLEUM CORP	COM	56585A102	331	3,230	SH		DFND	01,03	0	3,230	0
MARATHON PETROLEUM CORP	COM	56585A102	592	5,783	SH		DFND	01,16	0	646	5,137
MARCUS CORPORATION	COM	566330106	3,174	149,061	SH		DFND	01,02	0	149,061	0
MARCUS CORPORATION	COM	566330106	61	2,880	SH		DFND	01,16	0	0	2,880
MARINEMAX INC	COM	567908108	3,144	118,601	SH		DFND	01,02	0	118,101	500
DAYCO LLC	COM	570388108	359	9,586	SH		DFND	01,04	0	0	9,586
MARKEL CORP	COM	570535104	18,989	24,695	SH		DFND	01,02	0	24,333	362
MARKEL CORP	COM	570535104	1,189	1,496	SH		DFND	01,16	0	995	501
MARKETAXESS HOLDINGS INC	COM	57060D108	21,830	263,344	SH		DFND	01,02	0	263,344	0
MARKETAXESS HOLDINGS INC	COM	57060D108	17	200	SH		DFND	01,16	0	0	200
MARKET VECTORS GOLD MINERS	COM	57060U100	3,621	199,389	SH		DFND	01,16	0	0	199,389
MARKET VECTORS MORNINGSTAR W	COM	57060U134	2,115	69,793	SH		DFND	01,16	0	0	69,793
MARKET VECTORS BIOTECH ETF	COM	57060U183	2,694	20,792	SH		DFND	01,16	0	0	20,792
MARKET VECTORS OIL SERVICE E	COM	57060U191	505	15,388	SH		DFND	01,16	0	0	15,388
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	788	14,246	SH		DFND	01,02	0	14,246	0
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	32	576	SH		DFND	01,16	0	0	576
MARKET VECTORS MORTGAGE REIT	COM	57060U324	286	11,798	SH		DFND	01,16	0	0	11,798
MARKET VECTORS RUSSIA ETF	COM	57060U506	9,396	551,451	SH		DFND	01,16	0	0	551,451
MARKET VECTORS EMERGING MARK	COM	57060U522	35,853	1,800,782	SH		DFND	01,16	0	0	1,800,782
MARKET VECTORS AGRIBUSINESS	COM	57060U605	134	2,500	SH		DFND	01,02	0	2,500	0
MARKET VECTORS AGRIBUSINESS	COM	57060U605	615	11,479	SH		DFND	01,16	0	0	11,479
MARKET VECTORS SHORT MUNICIP	COM	57060U803	696	39,506	SH		DFND	01,16	0	0	39,506
MARKET VECTORS COAL ETF	COM	57060U837	203	15,297	SH		DFND	01,16	0	0	15,297
MARKET VECTORS INTERMEDIATE	COM	57060U845	3,809	159,993	SH		DFND	01,16	0	0	159,993
MARKET VECTORS HI YLD MUNI	COM	57060U878	1,151	36,741	SH		DFND	01,16	0	0	36,741
MARKET VECTORS EMER H/Y BOND	COM	57061R403	74,752	3,162,928	SH		DFND	01,16	0	0	3,162,928
MARKET VECTORS JR GOLD MINER	COM	57061R544	212	9,328	SH		DFND	01,16	0	0	9,328
MARKETO INC	COM	57063L107	1,612	62,927	SH		DFND	01,02	0	62,927	0
MARKWEST ENERGY PARTNERS LP	LP	570759100	376	5,690	SH		DFND	01,02	0	5,690	0
MARKWEST ENERGY PARTNERS LP	LP	570759100	615	9,302	SH		DFND	01,16	0	0	9,302
MARLIN BUSINESS SERVICES INC	COM	571157106	2,055	102,598	SH		DFND	01,02	0	102,598	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	12,012	148,190	SH		DFND	01,02	0	148,190	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	45	551	SH		DFND	01,16	0	0	551
MARSH & MCLENNAN COS	COM	571748102	214,956	3,832,275	SH		DFND	01,02	0	3,825,498	6,777
MARSH & MCLENNAN COS	COM	571748102	462	8,231	SH		DFND	01,03	0	8,231	0
MARSH & MCLENNAN COS	COM	571748102	582	10,303	SH		DFND	01,16	0	5,762	4,541
MARRIOTT INTERNATIONAL -CL A	COM	571903202	12,109	150,744	SH		DFND	01,02	0	1,507,420	2
MARRIOTT INTERNATIONAL -CL A	COM	571903202	198	2,459	SH		DFND	01,03	0	24,590	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	6,377	79,469	SH		DFND	01,16	0	680,841	11,384
MARTEN TRANSPORT LTD	COM	573075108	16,818	725,002	SH		DFND	01,02	0	623,297	101,705
MARTIN MARIETTA MATERIALS	COM	573284106	13,220	94,558	SH		DFND	01,02	0	94,199	359
MARTIN MARIETTA MATERIALS	COM	573284106	206	1,473	SH		DFND	01,03	0	1,473	0
MARTIN MARIETTA MATERIALS	COM	573284106	67	481	SH		DFND	01,16	0	0	481
MASCO CORP	COM	574599106	19,672	736,793	SH		DFND	01,02	0	733,672	3,121
MASCO CORP	COM	574599106	111	4,141	SH		DFND	01,03	0	4,141	0
MASCO CORP	COM	574599106	100,953	3,781,061	SH		DFND	01,10	0	2,220	3,778,841
MASCO CORP	COM	574599106	587	21,967	SH		DFND	01,16	0	17,101	4,866
MASIMO CORP	COM	574795100	17,635	534,712	SH		DFND	01,02	0	534,712	0
MASTEC INC	COM	576323109	11,641	603,177	SH		DFND	01,02	0	441,270	161,907
MASTEC INC	COM	576323109	29	1,504	SH		DFND	01,16	0	0	1,504
MASTERCARD INC-CLASS A	COM	57636Q104	763,823	8,841,592	SH		DFND	01,02	0	7,552,009	1,289,583
MASTERCARD INC-CLASS A	COM	57636Q104	18,490	214,029	SH		DFND	01,02,10	0	214,029	0
MASTERCARD INC-CLASS A	COM	57636Q104	1,960	22,694	SH		DFND	01,03	0	22,694	0
MASTERCARD INC-CLASS A	COM	57636Q104	247,723	2,866,541	SH		DFND	01,10	0	393,917	2,472,624
MASTERCARD INC-CLASS A	COM	57636Q104	6,234	72,655	SH		DFND	01,16	0	26,923	45,732
MATADOR RESOURCES CO	COM	576485205	48,906	2,231,133	SH		DFND	01,02	0	2,001,921	229,212
MATADOR RESOURCES CO	COM	576485205	11	544	SH		DFND	01,16	0	19	525
MATERION CORP	COM	576690101	23,719	617,202	SH		DFND	01,02	0	560,302	56,900
MATERION CORP	COM	576690101	1	28	SH		DFND	01,16	0	0	28
MATRIX SERVICE CO	COM	576853105	2,169	123,546	SH		DFND	01,02	0	123,546	0
MATRIX SERVICE CO	COM	576853105	1	77	SH		DFND	01,16	0	0	77
MATSON INC	COM	57686G105	15,346	363,976	SH		DFND	01,02	0	363,976	0
MATSON INC	COM	57686G105	3	70	SH		DFND	01,16	0	0	70
MATTEL INC	COM	577081102	63,928	2,797,855	SH		DFND	01,02	0	2,797,855	0
MATTEL INC	COM	577081102	104	4,574	SH		DFND	01,03	0	4,574	0
MATTEL INC	COM	577081102	531	23,252	SH		DFND	01,16	0	18,163	5,089
MATTHEWS INTL CORP-CLASS A	COM	577128101	7,083	137,499	SH		DFND	01,02	0	137,499	0
MATTSON TECHNOLOGY INC	COM	577223100	44,147	11,204,802	SH		DFND	01,02	0	11,079,374	125,428
MATTSON TECHNOLOGY INC	COM	577223100	359	91,088	SH		DFND	01,10	0	0	91,088
MATTRESS FIRM HOLDING CORP	COM	57722W106	0	5	SH		DFND	01,02	0	5	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	2,771	39,797	SH		DFND	01,10	0	0	39,797
MAVENIR SYSTEMS INC	COM	577675101	378	21,333	SH		DFND	01,02	0	21,333	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	215,808	6,199,556	SH		DFND	01,02	0	6,153,356	46,200
MAXIM INTEGRATED PRODUCTS	COM	57772K101	22	643	SH		DFND	01,03	0	643	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	1,847	53,066	SH		DFND	01,10	0	18,066	35,000
MAXIM INTEGRATED PRODUCTS	COM	57772K101	391	11,239	SH		DFND	01,16	0	9,594	1,645
MAXPOINT INTERACTIVE INC	COM	57777M102	508	53,026	SH		DFND	01,02	0	53,026	0
MAXIMUS INC	COM	577933104	28,492	426,782	SH		DFND	01,02	0	420,792	5,990
MAXIMUS INC	COM	577933104	8,990	134,704	SH		DFND	01,10	0	0	134,704
MAXIMUS INC	COM	577933104	1,934	28,986	SH		DFND	01,16	0	28,159	827
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3,266	42,356	SH		DFND	01,02	0	0	42,356
MCCORMICK & CO-NON VTG SHRS	COM	579780206	117	1,522	SH		DFND	01,03	0	0	1,522
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,429	31,520	SH		DFND	01,16	0	0	31,520
MCDERMOTT INTL INC	COM	580037109	40	10,431	SH		DFND	01,02	0	10,431	0
MCDERMOTT INTL INC	COM	580037109	14	3,651	SH		DFND	01,16	0	0	3,651
MCDONALD'S CORP	COM	580135101	363,920	3,734,836	SH		DFND	01,02	0	3,671,990	62,846
MCDONALD'S CORP	COM	580135101	1,514	15,542	SH		DFND	01,03	0	15,542	0
MCDONALD'S CORP	COM	580135101	67,385	691,286	SH		DFND	01,10	0	299,287	391,999
MCDONALD'S CORP	COM	580135101	12,636	129,754	SH		DFND	01,16	0	69,895	59,859
MCEWEN MINING INC	COM	58039P107	14	13,375	SH		DFND	01,02	0	13,375	0
MCGRATH RENTCORP	COM	580589109	17,240	523,801	SH		DFND	01,02	0	386,089	137,712
MCGRAW HILL FINANCIAL INC	COM	580645109	63,429	613,425	SH		DFND	01,02	0	611,287	2,138
MCGRAW HILL FINANCIAL INC	COM	580645109	335	3,240	SH		DFND	01,03	0	3,240	0
MCGRAW HILL FINANCIAL INC	COM	580645109	124	1,203	SH		DFND	01,16	0	410	793
MCKESSON CORP	COM	58155Q103	170,995	755,891	SH		DFND	01,02	0	753,873	2,018
MCKESSON CORP	COM	58155Q103	624	2,760	SH		DFND	01,03	0	2,760	0
MCKESSON CORP	COM	58155Q103	10,315	45,654	SH		DFND	01,16	0	27,384	18,270
MEAD JOHNSON NUTRITION CO	COM	582839106	142,465	1,417,057	SH		DFND	01,02	0	1,415,514	1,543
MEAD JOHNSON NUTRITION CO	COM	582839106	7,536	74,965	SH		DFND	01,02,10	0	74,965	0
MEAD JOHNSON NUTRITION CO	COM	582839106	241	2,398	SH		DFND	01,03	0	2,398	0
MEAD JOHNSON NUTRITION CO	COM	582839106	206,474	2,054,251	SH		DFND	01,10	0	161,674	1,892,577
MEAD JOHNSON NUTRITION CO	COM	582839106	301	2,990	SH		DFND	01,16	0	0	2,990
MEADOWBROOK INSURANCE GROUP	COM	58319P108	3,548	417,461	SH		DFND	01,02	0	417,461	0
MEADWESTVACO CORP	COM	583334107	5,273	105,737	SH		DFND	01,02	0	105,737	0
MEADWESTVACO CORP	COM	583334107	99	1,980	SH		DFND	01,03	0	1,980	0
MEADWESTVACO CORP	COM	583334107	207	4,147	SH		DFND	01,16	0	78	4,069
MECHANICS BANK /RICHMOND CA	COM	583614102	655	25	SH		DFND	01,16	0	0	25
MECHEL-SPONSORED ADR	ADR	583840103	13	10,365	SH		DFND	01,02	0	0	10,365
MECHEL-PREF SPON ADR	ADR	583840509	118	306,500	SH		DFND	01,02	0	0	306,500
MEDASSETS INC	COM	584045108	17,112	909,280	SH		DFND	01,02	0	833,880	75,400
MEDASSETS INC	COM	584045108	2	81	SH		DFND	01,16	0	0	81
MEDIA GENERAL INC	COM	58441K100	2,398	145,367	SH		DFND	01,02	0	145,367	0
MEDIA GENERAL INC	COM	58441K100	12	735	SH		DFND	01,16	0	0	735
MEDICAL PROPERTIES TRUST INC	COM	58463J304	14,391	976,168	SH		DFND	01,02	0	976,168	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	397	26,961	SH		DFND	01,16	0	5,964	20,997
MEDICINES COMPANY	COM	584688105	8,595	306,754	SH		DFND	01,02	0	306,754	0
MEDICINES CO	CONV BND	584688AD7	21,787	20,200,000	PRN		DFND	01,02	0	0	20,200,000
MEDIFAST INC	COM	58470H101	1,984	66,175	SH		DFND	01,02	0	66,175	0
MEDIFAST INC	COM	58470H101	3	100	SH		DFND	01,16	0	0	100
MEDIDATA SOLUTIONS INC	COM	58471A105	18,343	374,062	SH		DFND	01,02	0	374,062	0
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	35,848	277,743	SH		DFND	01,02	0	276,826	917
MEDIVATION INC	COM	58501N101	698	5,407	SH		DFND	01,16	0	0	5,407
MEDNAX INC	COM	58502B106	28,431	392,074	SH		DFND	01,02	0	391,578	496
MEDNAX INC	COM	58502B106	310	4,281	SH		DFND	01,16	0	3,751	530
MEDIOLANUM SPA-UNSPONSOR ADR	ADR	58502L104	51	3,178	SH		DFND	01,02	0	0	3,178
MEDIOLANUM SPA-UNSPONSOR ADR	ADR	58502L104	631	39,306	SH		DFND	01,16	0	0	39,306
MEDLEY CAPITAL CORP	COM	58503F106	7,364	804,742	SH		DFND	01,02	0	713,742	91,000
MEDLEY CAPITAL CORP	COM	58503F106	95	10,390	SH		DFND	01,16	0	0	10,390
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	3,404	158,617	SH		DFND	01,02	0	0	158,617
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	39	1,800	SH		DFND	01,16	0	0	1,800
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	1	39	SH		DFND	01,02	0	39	0
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	6,634	374,178	SH		DFND	01,10	0	0	374,178
MEN'S WEARHOUSE INC/THE	COM	587118100	22,438	429,878	SH		DFND	01,02	0	429,716	162
MENTOR GRAPHICS CORP	COM	587200106	75,539	3,143,478	SH		DFND	01,02	0	2,965,408	178,070
MENTOR GRAPHICS CORP	COM	587200106	819	34,255	SH		DFND	01,16	0	32,546	1,709
MENTOR GRAPHICS CORP	CONV BND	587200AK2	21,523	17,252,000	PRN		DFND	01,02	0	0	17,252,000
MERCADOLIBRE INC	COM	58733R102	405,997	3,313,723	SH		DFND	01,02	0	3,055,085	258,638
MERCADOLIBRE INC	COM	58733R102	15,769	128,703	SH		DFND	01,03	0	128,703	0
MERCADOLIBRE INC	COM	58733R102	6	51	SH		DFND	01,16	0	0	51
MERCHANTS BANCSHARES INC	COM	588448100	9,095	311,786	SH		DFND	01,02	0	311,786	0
MERCK & CO. INC.	COM	58933Y105	1,209,866	21,044,899	SH		DFND	01,02	0	19,965,107	1,079,792
MERCK & CO. INC.	COM	58933Y105	2,390	41,602	SH		DFND	01,03	0	41,602	0
MERCK & CO. INC.	COM	58933Y105	60,434	1,051,210	SH		DFND	01,10	0	479,108	572,102
MERCK & CO. INC.	COM	58933Y105	45,786	795,926	SH		DFND	01,16	0	126,430	669,496
MERCURY SYSTEMS INC	COM	589378108	8,067	518,728	SH		DFND	01,02	0	518,728	0
MERCURY GENERAL CORP	COM	589400100	5,061	87,626	SH		DFND	01,02	0	87,626	0
MERCURY GENERAL CORP	COM	589400100	160	2,770	SH		DFND	01,16	0	0	2,770
MEREDITH CORP	COM	589433101	5,235	93,866	SH		DFND	01,02	0	93,866	0
MEREDITH CORP	COM	589433101	22	400	SH		DFND	01,16	0	0	400
MERIDIAN BIOSCIENCE INC	COM	589584101	3,758	196,944	SH		DFND	01,02	0	196,944	0
MERIDIAN BIOSCIENCE INC	COM	589584101	26	1,350	SH		DFND	01,16	0	0	1,350
MERIDIAN BANCORP INC	COM	58958U103	209	15,872	SH		DFND	01,02	0	15,872	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	6,772	351,810	SH		DFND	01,02	0	351,810	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	36	1,875	SH		DFND	01,16	0	0	1,875
MERITAGE HOMES CORP	COM	59001A102	9,019	185,423	SH		DFND	01,02	0	185,263	160
MERITAGE HOMES CORP	COM	59001A102	127	2,611	SH		DFND	01,16	0	1,914	697
MERITOR INC	COM	59001K100	160	12,783	SH		DFND	01,02	0	12,783	0
MERITOR INC	COM	59001K100	333	26,422	SH		DFND	01,16	0	0	26,422
BAC 6.45 12/15/66	PRF	590199204	5,109	200,000	SH		DFND	01,02	0	0	200,000
BAC 6.45 12/15/66	PRF	590199204	17	668	SH		DFND	01,16	0	0	668
BAC 7.28	PRF	59021K205	247	9,554	SH		DFND	01,16	0	0	9,554
BAC 6.45 06/15/67	PRF	59024T203	1,097	42,926	SH		DFND	01,16	0	0	42,926
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,128	94,880	SH		DFND	01,02	0	94,880	0
MESA LABORATORIES INC	COM	59064R109	2,486	34,442	SH		DFND	01,02	0	34,442	0
METHANEX CORP	COM	59151K108	14,104	263,291	SH		DFND	01,02	0	263,291	0
METHANEX CORP	COM	59151K108	280	5,221	SH		DFND	01,16	0	5,001	220
METHODE ELECTRONICS INC	COM	591520200	8,487	180,406	SH		DFND	01,02	0	180,406	0
METHODE ELECTRONICS INC	COM	591520200	24	500	SH		DFND	01,16	0	0	500
METLIFE INC	COM	59156R108	481,489	9,524,973	SH		DFND	01,02	0	8,792,383	732,590
METLIFE INC	COM	59156R108	669	13,229	SH		DFND	01,03	0	13,229	0
METLIFE INC	COM	59156R108	4,601	91,029	SH		DFND	01,16	0	69,216	21,813
MET 4	PRF	59156R504	1,523	61,440	SH		DFND	01,16	0	0	61,440
METLIFE INC	PRF	59156R603	562	21,676	SH		DFND	01,16	0	0	21,676
METTLER-TOLEDO INTERNATIONAL	COM	592688105	40,271	122,539	SH		DFND	01,02	0	121,455	1,084
METTLER-TOLEDO INTERNATIONAL	COM	592688105	7,526	22,901	SH		DFND	01,02,10	0	22,901	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	7,386	22,493	SH		DFND	01,10	0	0	22,493
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	109,814	4,058,183	SH		DFND	01,02	0	3,795,780	262,403
MICHAELS COS INC/THE	COM	59408Q106	327	12,096	SH		DFND	01,03	0	12,096	0
MICHAELS COS INC/THE	COM	59408Q106	3,104	114,710	SH		DFND	01,10	0	0	114,710
MICREL INC	COM	594793101	23,884	1,583,752	SH		DFND	01,02	0	1,445,452	138,300
MICREL INC	COM	594793101	0	13	SH		DFND	01,16	0	0	13
MICROSOFT CORP	COM	594918104	1,805,948	44,421,233	SH		DFND	01,02	0	41,370,314	3,050,919
MICROSOFT CORP	COM	594918104	5,536	136,200	SH		DFND	01,03	0	136,200	0
MICROSOFT CORP	COM	594918104	137,142	3,373,704	SH		DFND	01,10	0	220,013	3,153,691
MICROSOFT CORP	COM	594918104	14,976	368,633	SH		DFND	01,16	0	20,646	347,987
MICROSTRATEGY INC-CL A	COM	594972408	7,662	45,286	SH		DFND	01,02	0	44,357	929
MICROCHIP TECHNOLOGY INC	COM	595017104	190,164	3,888,904	SH		DFND	01,02	0	3,887,474	1,430
MICROCHIP TECHNOLOGY INC	COM	595017104	244	4,991	SH		DFND	01,03	0	4,991	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,405	130,993	SH		DFND	01,10	0	7,200	123,793
MICROCHIP TECHNOLOGY INC	COM	595017104	1,576	32,270	SH		DFND	01,16	0	15,201	17,069
MICROCHIP TECHNOLOGY INC	CONV BND	595017AC8	20,762	20,000,000	PRN		DFND	01,02	0	0	20,000,000
MICRON TECHNOLOGY INC	COM	595112103	75,010	2,764,806	SH		DFND	01,02	0	2,744,898	19,908
MICRON TECHNOLOGY INC	COM	595112103	424	15,628	SH		DFND	01,03	0	15,628	0
MICRON TECHNOLOGY INC	COM	595112103	241	8,900	SH		DFND	01,10	0	0	8,900
MICRON TECHNOLOGY INC	COM	595112103	1,727	64,658	SH		DFND	01,16	0	37	64,621
MICRON TECHNOLOGY INC	CONV BND	595112AV5	30,327	12,210,000	PRN		DFND	01,02	0	0	12,210,000
MICROSEMI CORP	COM	595137100	197,459	5,577,935	SH		DFND	01,02	0	5,515,168	62,767
MICROSEMI CORP	COM	595137100	1,196	33,772	SH		DFND	01,10	0	0	33,772
MICROSEMI CORP	COM	595137100	38	1,087	SH		DFND	01,16	0	1,051	36
MID-AMERICA APARTMENT COMM	COM	59522J103	16,205	209,720	SH		DFND	01,02	0	209,720	0
MID-AMERICA APARTMENT COMM	COM	59522J103	43	555	SH		DFND	01,16	0	0	555
MIDDLEBY CORP	COM	596278101	35,314	344,027	SH		DFND	01,02	0	342,678	1,349
MIDDLEBY CORP	COM	596278101	21	206	SH		DFND	01,03	0	206	0
MIDDLEBY CORP	COM	596278101	164	1,600	SH		DFND	01,16	0	0	1,600
MILLENNIAL MEDIA INC	COM	60040N105	24	16,775	SH		DFND	01,02	0	16,775	0
MILLER ENERGY RESOURCES INC	COM	600527105	25	40,371	SH		DFND	01,02	0	40,371	0
HERMAN MILLER INC	COM	600544100	11,336	408,307	SH		DFND	01,02	0	408,307	0
MILLER INDUSTRIES INC/TENN	COM	600551204	9,695	395,729	SH		DFND	01,02	0	280,800	114,929
MILLER INDUSTRIES INC/TENN	COM	600551204	0	20	SH		DFND	01,16	0	0	20
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	56	2,036	SH		DFND	01,02	0	2,036	0
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	5,702	208,500	SH		DFND	01,10	0	0	208,500
MINERALS TECHNOLOGIES INC	COM	603158106	33,713	461,202	SH		DFND	01,02	0	461,202	0
MITEL NETWORKS CORP	COM	60671Q104	10,609	1,043,039	SH		DFND	01,02	0	781,627	261,412
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	359	15,440	SH		DFND	01,02	0	0	15,440
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	354	15,302	SH		DFND	01,16	0	0	15,302
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	926	148,933	SH		DFND	01,02	0	0	148,933
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	80	13,188	SH		DFND	01,16	0	0	13,188
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	554	156,087	SH		DFND	01,02	0	0	156,087
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	3,092	443,057	SH		DFND	01,02	0	0	443,057
MOBILEIRON INC	COM	60739U204	1,429	154,283	SH		DFND	01,02	0	154,283	0
MOBILE MINI INC	COM	60740F105	23,535	551,956	SH		DFND	01,02	0	551,956	0
MOBILE MINI INC	COM	60740F105	5	120	SH		DFND	01,16	0	0	120
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L206	4	1,060	SH		DFND	01,02	0	1,060	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L206	201	50,100	SH		DFND	01,16	0	0	50,100
MOELIS & CO - CLASS A	COM	60786M105	1,200	39,844	SH		DFND	01,02	0	39,844	0
MOELIS & CO - CLASS A	COM	60786M105	22	736	SH		DFND	01,03	0	736	0
MOHAWK INDUSTRIES INC	COM	608190104	110,466	594,722	SH		DFND	01,02	0	568,600	26,122
MOHAWK INDUSTRIES INC	COM	608190104	533	2,864	SH		DFND	01,03	0	2,864	0
MOHAWK INDUSTRIES INC	COM	608190104	2,047	11,021	SH		DFND	01,10	0	0	11,021
MOHAWK INDUSTRIES INC	COM	608190104	134	720	SH		DFND	01,16	0	0	720
MOLINA HEALTHCARE INC	COM	60855R100	24,946	370,690	SH		DFND	01,02	0	370,690	0
MOLINA HEALTHCARE INC	COM	60855R100	203	3,015	SH		DFND	01,16	0	2,053	962
MOLINA HEALTHCARE INC	CONV BND	60855RAD2	12,931	10,000,000	PRN		DFND	01,02	0	0	10,000,000
MOLSON COORS BREWING CO -B	COM	60871R209	12,011	161,333	SH		DFND	01,02	0	161,333	0
MOLSON COORS BREWING CO -B	COM	60871R209	141	1,893	SH		DFND	01,03	0	1,893	0
MOLSON COORS BREWING CO -B	COM	60871R209	1,018	13,673	SH		DFND	01,16	0	8,610	5,063
MOLYCORP INC	COM	608753109	11	28,110	SH		DFND	01,02	0	28,110	0
MOLYCORP INC	COM	608753109	2	5,419	SH		DFND	01,16	0	0	5,419
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3,551	233,614	SH		DFND	01,02	0	233,614	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	199	13,100	SH		DFND	01,16	0	0	13,100
MONARCH CASINO & RESORT INC	COM	609027107	4,928	257,488	SH		DFND	01,02	0	257,488	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	29,461	815,319	SH		DFND	01,02	0	815,089	230
MONDELEZ INTERNATIONAL INC-A	COM	609207105	705	19,528	SH		DFND	01,03	0	19,528	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,497	41,534	SH		DFND	01,16	0	7,013	34,521
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	3,453	399,506	SH		DFND	01,02	0	399,506	0
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	623	66,825	SH		DFND	01,16	0	0	66,825
MONOLITHIC POWER SYSTEMS INC	COM	609839105	14,389	273,286	SH		DFND	01,02	0	268,196	5,090
MONOLITHIC POWER SYSTEMS INC	COM	609839105	40	758	SH		DFND	01,03	0	758	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	124	2,348	SH		DFND	01,16	0	2,084	264
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	6,535	200,229	SH		DFND	01,02	0	200,229	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1	30	SH		DFND	01,16	0	0	30
MONRO MUFFLER BRAKE INC	COM	610236101	9,570	147,123	SH		DFND	01,02	0	147,123	0
MONRO MUFFLER BRAKE INC	COM	610236101	7,111	109,319	SH		DFND	01,10	0	0	109,319
MONRO MUFFLER BRAKE INC	COM	610236101	19	285	SH		DFND	01,16	0	0	285
MONSANTO CO	COM	61166W101	721,967	6,415,195	SH		DFND	01,02	0	6,066,398	348,797
MONSANTO CO	COM	61166W101	2,600	23,101	SH		DFND	01,02,10	0	23,101	0
MONSANTO CO	COM	61166W101	12,845	114,139	SH		DFND	01,03	0	114,139	0
MONSANTO CO	COM	61166W101	6,241	55,462	SH		DFND	01,10	0	0	55,462
MONSANTO CO	COM	61166W101	1,987	17,699	SH		DFND	01,16	0	3,061	14,638
MONSTER BEVERAGE CORP	COM	611740101	131,948	953,412	SH		DFND	01,02	0	952,947	465
MONSTER BEVERAGE CORP	COM	611740101	239	1,728	SH		DFND	01,03	0	1,728	0
MONSTER BEVERAGE CORP	COM	611740101	1,866	13,481	SH		DFND	01,16	0	11,782	1,699
MONSTER WORLDWIDE INC	COM	611742107	2,683	423,211	SH		DFND	01,02	0	423,211	0
MONSTER WORLDWIDE INC	COM	611742107	3	493	SH		DFND	01,16	0	0	493
MOODY'S CORP	COM	615369105	304,961	2,937,970	SH		DFND	01,02	0	2,214,740	723,230
MOODY'S CORP	COM	615369105	218	2,105	SH		DFND	01,03	0	2,105	0
MOODY'S CORP	COM	615369105	159	1,531	SH		DFND	01,16	0	956	575
MOOG INC-CLASS A	COM	615394202	18,831	250,921	SH		DFND	01,02	0	25,092	0
MOOG INC-CLASS A	COM	615394202	109	1,455	SH		DFND	01,16	0	135	106
MORGAN STANLEY	COM	617446448	262,192	7,346,315	SH		DFND	01,02	0	7,210,850	135,465
MORGAN STANLEY	COM	617446448	652	18,256	SH		DFND	01,03	0	18,256	0
MORGAN STANLEY	COM	617446448	1,524	42,683	SH		DFND	01,16	0	10,218	32,465
MS 6 1/4 03/01/33	PRF	617460209	1,344	52,423	SH		DFND	01,16	0	0	52,423
MS 6 1/4 04/01/33	PRF	617462205	835	32,511	SH		DFND	01,16	0	0	32,511
MS 5 3/4 07/15/33	PRF	617466206	330	13,049	SH		DFND	01,16	0	0	13,049
MS 4	PRF	61747S504	746	35,736	SH		DFND	01,16	0	0	35,736
MORGANS HOTEL GROUP CO	COM	61748W108	13,656	1,762,090	SH		DFND	01,02	0	1,270,895	491,195
MORGANS HOTEL GROUP CO	COM	61748W108	4	533	SH		DFND	01,16	0	0	533
MORNINGSTAR INC	COM	617700109	1,408	18,790	SH		DFND	01,02	0	18,790	0
MORNINGSTAR INC	COM	617700109	2	33	SH		DFND	01,16	0	0	33
MOSAIC CO/THE	COM	61945C103	18,087	392,712	SH		DFND	01,02	0	392,712	0
MOSAIC CO/THE	COM	61945C103	170	3,680	SH		DFND	01,03	0	3,680	0
MOSAIC CO/THE	COM	61945C103	622	13,515	SH		DFND	01,16	0	0	13,515
MOTORCAR PARTS OF AMERICA IN	COM	620071100	24,829	893,448	SH		DFND	01,02	0	893,448	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	2	85	SH		DFND	01,16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	9,309	139,426	SH		DFND	01,02	0	139,426	0
MOTOROLA SOLUTIONS INC	COM	620076307	151	2,260	SH		DFND	01,03	0	2,260	0
MOTOROLA SOLUTIONS INC	COM	620076307	129	1,933	SH		DFND	01,16	0	580	1,353
MOVADO GROUP INC	COM	624580106	2,694	94,477	SH		DFND	01,02	0	94,477	0
MUELLER INDUSTRIES INC	COM	624756102	33,095	915,963	SH		DFND	01,02	0	915,963	0
MUELLER INDUSTRIES INC	COM	624756102	43	1,200	SH		DFND	01,16	0	0	1,200
MUELLER WATER PRODUCTS INC-A	COM	624758108	5,327	540,791	SH		DFND	01,02	0	499,251	41,540
MUELLER WATER PRODUCTS INC-A	COM	624758108	28	2,830	SH		DFND	01,16	0	0	2,830
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	352	16,322	SH		DFND	01,02	0	0	16,322
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	2	81	SH		DFND	01,16	0	0	81
MURPHY OIL CORP	COM	626717102	3,275	70,286	SH		DFND	01,02	0	70,286	0
MURPHY OIL CORP	COM	626717102	92	1,972	SH		DFND	01,03	0	1,972	0
MURPHY OIL CORP	COM	626717102	76	1,636	SH		DFND	01,16	0	0	1,636
MURPHY USA INC	COM	626755102	8,469	117,016	SH		DFND	01,02	0	116,776	240
MURPHY USA INC	COM	626755102	5	69	SH		DFND	01,16	0	0	69
MYERS INDUSTRIES INC	COM	628464109	10,028	572,001	SH		DFND	01,02	0	572,001	0
MYLAN INC	CONV BND	628530AJ6	18,093	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	5,104	144,186	SH		DFND	01,02	0	143,876	310
MYRIAD GENETICS INC	COM	62855J104	68	1,877	SH		DFND	01,16	0	1,805	72
N B T BANCORP INC	COM	628778102	5,260	209,917	SH		DFND	01,02	0	209,917	0
NCR CORPORATION	COM	62886E108	12,422	420,930	SH		DFND	01,02	0	417,490	3,440
NCR CORPORATION	COM	62886E108	34	1,148	SH		DFND	01,16	0	0	1,148
NCT GROUP INC	COM	62888Q109	0	22,400	SH		DFND	01,16	0	0	22,400
NIC INC	COM	62914B100	8,022	454,000	SH		DFND	01,02	0	454,000	0
NN INC	COM	629337106	8,112	323,439	SH		DFND	01,02	0	323,439	0
NRG ENERGY INC	COM	629377508	69,543	2,760,753	SH		DFND	01,02	0	2,754,323	6,430
NRG ENERGY INC	COM	629377508	388	15,400	SH		DFND	01,03	0	15,400	0
NRG ENERGY INC	COM	629377508	21,572	856,702	SH		DFND	01,10	0	0	856,702
NRG ENERGY INC	COM	629377508	223	8,851	SH		DFND	01,16	0	0	8,851
NTT DOCOMO INC-SPON ADR	ADR	62942M201	438	25,131	SH		DFND	01,02	0	0	25,131
NTT DOCOMO INC-SPON ADR	ADR	62942M201	15	884	SH		DFND	01,16	0	0	884
NRG YIELD INC-CLASS A	COM	62942X108	7,231	142,530	SH		DFND	01,02	0	142,530	0
NRG YIELD INC-CLASS A	COM	62942X108	32,208	633,461	SH		DFND	01,16	0	0	633,461
NRG YIELD INC	CONV BND	62942XAA6	10,547	8,970,000	PRN		DFND	01,02	0	0	8,970,000
NVE CORP	COM	629445206	2,092	30,355	SH		DFND	01,02	0	30,355	0
NVR INC	COM	62944T105	23,536	17,714	SH		DFND	01,02	0	17,352	362
NVR INC	COM	62944T105	15	11	SH		DFND	01,16	0	0	11
NXP SEMICONDUCTORS NV	CONV BND	62952QAA8	7,636	6,410,000	PRN		DFND	01,02	0	0	6,410,000
NAMPAK LTD-SPONSORED ADR	ADR	629898206	87	25,882	SH		DFND	01,02	0	0	25,882
NPF12 2002-2 A ESCROW	COM	629ESC9J5	0	10,000,000	SH		DFND	01,04	0	0	10,000,000
NANOMETRICS INC	COM	630077105	1,855	110,249	SH		DFND	01,02	0	110,249	0
NASDAQ OMX GROUP/THE	COM	631103108	23,152	454,474	SH		DFND	01,02	0	454,474	0
NASDAQ OMX GROUP/THE	COM	631103108	71	1,398	SH		DFND	01,03	0	1,398	0
NASDAQ OMX GROUP/THE	COM	631103108	5	107	SH		DFND	01,16	0	0	107
NASPERS LTD-N SHS SPON ADR	ADR	631512100	312	2,020	SH		DFND	01,02	0	0	2,020
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	1,697	115,248	SH		DFND	01,02	0	0	115,248
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	28	1,909	SH		DFND	01,16	0	0	1,909
NATIONAL BANK HOLD-CL A	COM	633707104	16,976	902,472	SH		DFND	01,02	0	773,494	128,978
NATIONAL CINEMEDIA INC	COM	635309107	35,263	2,335,278	SH		DFND	01,02	0	2,335,278	0
NATIONAL CINEMEDIA INC	COM	635309107	30	2,000	SH		DFND	01,03	0	2,000	0
NATIONAL CINEMEDIA INC	COM	635309107	1	70	SH		DFND	01,16	0	0	70
NATIONAL FUEL GAS CO	COM	636180101	12,489	206,975	SH		DFND	01,02	0	206,975	0
NATIONAL FUEL GAS CO	COM	636180101	1,049	17,385	SH		DFND	01,16	0	14,701	2,684
NATIONAL GRID PLC-SP ADR	ADR	636274300	1,195	18,495	SH		DFND	01,02	0	0	18,495
NATIONAL GRID PLC-SP ADR	ADR	636274300	37,494	581,844	SH		DFND	01,16	0	0	581,844
NATL HEALTH INVESTORS INC	COM	63633D104	4,379	61,648	SH		DFND	01,02	0	61,648	0
NATL HEALTH INVESTORS INC	COM	63633D104	281	3,959	SH		DFND	01,16	0	0	3,959
NATIONAL HEALTH INVESTORS INC	CONV BND	63633DAE4	9,658	9,160,000	PRN		DFND	01,02	0	0	9,160,000
KASIKORNBANK PCL-NVDR	GDR	636476699	39,923	5,677,786	SH		DFND	01,02	0	0	5,677,786
KASIKORNBANK PCL-NVDR	GDR	636476699	9,563	1,360,048	SH		DFND	01,02,10	0	0	1,360,048
NATIONAL INSTRUMENTS CORP	COM	636518102	7,871	245,661	SH		DFND	01,02	0	245,661	0
NATIONAL INSTRUMENTS CORP	COM	636518102	6	185	SH		DFND	01,16	0	0	185
NATIONAL OILWELL VARCO INC	COM	637071101	201,045	4,021,715	SH		DFND	01,02	0	2,769,995	1,251,720
NATIONAL OILWELL VARCO INC	COM	637071101	242	4,849	SH		DFND	01,03	0	4,849	0
NATIONAL OILWELL VARCO INC	COM	637071101	410	8,207	SH		DFND	01,10	0	0	8,207
NATIONAL OILWELL VARCO INC	COM	637071101	1,165	23,344	SH		DFND	01,16	0	1,614	21,730
NATL PENN BCSHS INC	COM	637138108	15,106	1,402,551	SH		DFND	01,02	0	1,402,551	0
NATIONAL PRESTO INDS INC	COM	637215104	1,539	24,273	SH		DFND	01,02	0	24,273	0
NATIONAL RESEARCH CORP-A	COM	637372202	1,554	107,940	SH		DFND	01,02	0	1,079	0
NATIONAL RESEARCH CORP-CL B	COM	637372301	1,342	41,929	SH		DFND	01,02	0	41,929	0
NATIONAL RETAIL PROPERTIES	COM	637417106	14,811	361,503	SH		DFND	01,02	0	361,503	0
NATIONAL RETAIL PROPERTIES	COM	637417106	9,064	221,228	SH		DFND	01,16	0	0	221,228
NATL WESTERN LIFE INS-CL A	COM	638522102	14,993	58,954	SH		DFND	01,02	0	57,075	1,879
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,560	237,189	SH		DFND	01,02	0	237,189	0
NAVIGATORS GROUP INC	COM	638904102	17,100	219,699	SH		DFND	01,02	0	219,699	0
NATUS MEDICAL INC	COM	639050103	6,847	173,493	SH		DFND	01,02	0	173,493	0
NATUS MEDICAL INC	COM	639050103	35	890	SH		DFND	01,16	0	0	890
NAUTILUS INC	COM	63910B102	1,096	71,713	SH		DFND	01,02	0	71,713	0
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAQ1	2,810	3,164,000	PRN		DFND	01,02	0	0	3,164,000
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAR9	41,985	46,490,000	PRN		DFND	01,02	0	0	46,490,000
NAVIGANT CONSULTING INC	COM	63935N107	4,424	341,356	SH		DFND	01,02	0	341,356	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	5	3,100	SH		DFND	01,02	0	3,100	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	21	13,100	SH		DFND	01,16	0	0	13,100
NAVIENT CORP	COM	63938C108	189,402	9,316,396	SH		DFND	01,02	0	7,296,852	2,019,544
NAVIENT CORP	COM	63938C108	97	4,755	SH		DFND	01,03	0	4,755	0
NAVIENT CORP	COM	63938C108	40	1,969	SH		DFND	01,16	0	1,685	284
NEENAH PAPER INC	COM	640079109	30,540	488,334	SH		DFND	01,02	0	441,834	46,500
NEENAH PAPER INC	COM	640079109	168	2,689	SH		DFND	01,16	0	0	2,689
NEFF CORP-CLASS A	COM	640094207	15,833	1,502,043	SH		DFND	01,02	0	1,395,911	106,132
NEKTAR THERAPEUTICS	COM	640268108	32	2,952	SH		DFND	01,02	0	2,952	0
NEKTAR THERAPEUTICS	COM	640268108	561	50,999	SH		DFND	01,16	0	0	50,999
NELNET INC-CL A	COM	64031N108	481	10,151	SH		DFND	01,02	0	10,151	0
NEOGEN CORP	COM	640491106	13,607	291,175	SH		DFND	01,02	0	291,175	0
NEOGEN CORP	COM	640491106	5	109	SH		DFND	01,16	0	0	109
NESTLE SA-SPONS ADR	ADR	641069406	3,372	44,617	SH		DFND	01,02	0	0	44,617
NESTLE SA-SPONS ADR	ADR	641069406	1,932	25,688	SH		DFND	01,16	0	0	25,688
NETAPP INC	COM	64110D104	51,465	1,451,341	SH		DFND	01,02	0	1,433,619	17,722
NETAPP INC	COM	64110D104	131	3,692	SH		DFND	01,03	0	3,692	0
NETAPP INC	COM	64110D104	333	9,394	SH		DFND	01,10	0	0	9,394
NETAPP INC	COM	64110D104	78	2,193	SH		DFND	01,16	0	0	2,193
NETFLIX INC	COM	64110L106	33,447	80,265	SH		DFND	01,02	0	78,827	1,438
NETFLIX INC	COM	64110L106	298	715	SH		DFND	01,03	0	715	0
NETFLIX INC	COM	64110L106	681	1,635	SH		DFND	01,16	0	10	1,625
NETEASE INC-ADR	ADR	64110W102	1,087	10,319	SH		DFND	01,02	0	257,975	0
NETEASE INC-ADR	ADR	64110W102	907	8,615	SH		DFND	01,10	0	170,975	1,776
NETEASE INC-ADR	ADR	64110W102	394	3,741	SH		DFND	01,16	0	72,100	857
NETGEAR INC	COM	64111Q104	8,603	261,678	SH		DFND	01,02	0	261,678	0
NETSCOUT SYSTEMS INC	COM	64115T104	32,898	750,207	SH		DFND	01,02	0	673,706	76,501
NETSCOUT SYSTEMS INC	COM	64115T104	139	3,160	SH		DFND	01,16	0	0	3,160
NETSUITE INC	COM	64118Q107	2,292	24,704	SH		DFND	01,02	0	23,543	1,161
NETSUITE INC	COM	64118Q107	13	135	SH		DFND	01,16	0	0	135
NEUSTAR INC-CLASS A	COM	64126X201	8,527	346,298	SH		DFND	01,02	0	346,298	0
NEUSTAR INC-CLASS A	COM	64126X201	96	3,891	SH		DFND	01,16	0	0	3,891
NEVRO CORP	COM	64157F103	1,161	24,216	SH		DFND	01,02	0	24,216	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	108	19,884	SH		DFND	01,16	0	0	19,884
NEW JERSEY RESOURCES CORP	COM	646025106	49,583	1,596,322	SH		DFND	01,02	0	1,413,676	182,646
NEW JERSEY RESOURCES CORP	COM	646025106	42	1,350	SH		DFND	01,16	0	0	1,350
NEW MEDIA INVESTMENT GROUP	COM	64704V106	1,498	62,572	SH		DFND	01,02	0	62,572	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	13	526	SH		DFND	01,16	0	0	526
NEW MOUNTAIN FINANCE CORP	COM	647551100	34,247	2,345,660	SH		DFND	01,02	0	2,345,660	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	30	2,038	SH		DFND	01,03	0	2,038	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1,728	114,945	SH		DFND	01,02	0	114,945	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	42	2,825	SH		DFND	01,16	0	0	2,825
NEW SENIOR INVESTMENT GROUP	COM	648691103	215	12,883	SH		DFND	01,16	0	12,360	523
NEW WORLD GOLD CORP	COM	649285103	3	2,125,000	SH		DFND	01,16	0	0	2,125,000
NEW YORK COMMUNITY BANCORP	COM	649445103	19,472	1,163,894	SH		DFND	01,02	0	1,163,894	0
NEW YORK COMMUNITY BANCORP	COM	649445103	6,255	373,639	SH		DFND	01,16	0	274,666	98,973
NEW YORK MORTGAGE TRUST INC	COM	649604501	16	1,970	SH		DFND	01,02	0	1,970	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	162	20,895	SH		DFND	01,16	0	0	20,895
NEW YORK REGIONAL RAIL CORP	COM	649768108	0	375,000	SH		DFND	01,02	0	375,000	0
NEW YORK REIT INC	COM	64976L109	94	8,965	SH		DFND	01,02	0	8,965	0
NEW YORK REIT INC	COM	64976L109	125	11,920	SH		DFND	01,16	0	0	11,920
NEW YORK TIMES CO-A	COM	650111107	4,421	321,300	SH		DFND	01,02	0	321,300	0
NEW YORK TIMES CO-A	COM	650111107	2	123	SH		DFND	01,16	0	0	123
NEWCASTLE INVESTMENT CORP	COM	65105M603	59	11,805	SH		DFND	01,02	0	11,805	0
NEWCASTLE INVESTMENT CORP	COM	65105M603	1	307	SH		DFND	01,16	0	0	307
NEWELL RUBBERMAID INC	COM	651229106	8,863	226,859	SH		DFND	01,02	0	226,859	0
NEWELL RUBBERMAID INC	COM	651229106	125	3,206	SH		DFND	01,03	0	3,206	0
NEWELL RUBBERMAID INC	COM	651229106	736	18,836	SH		DFND	01,16	0	15,395	3,441
NEWFIELD EXPLORATION CO	COM	651290108	2,635	75,157	SH		DFND	01,02	0	75,157	0
NEWFIELD EXPLORATION CO	COM	651290108	67	1,908	SH		DFND	01,03	0	1,908	0
NEWFIELD EXPLORATION CO	COM	651290108	4	115	SH		DFND	01,16	0	0	115
NEWMARKET CORP	COM	651587107	26,662	55,793	SH		DFND	01,02	0	55,793	0
NEWMARKET CORP	COM	651587107	225	471	SH		DFND	01,16	0	0	471
NEWMONT MINING CORP	COM	651639106	5,404	248,986	SH		DFND	01,02	0	248,986	0
NEWMONT MINING CORP	COM	651639106	128	5,907	SH		DFND	01,03	0	5,907	0
NEWMONT MINING CORP	COM	651639106	926	42,639	SH		DFND	01,16	0	0	42,639
NEWPARK RESOURCES INC	COM	651718504	9,068	995,383	SH		DFND	01,02	0	812,032	183,351
NEWPARK RESOURCES INC	COM	651718504	60	6,656	SH		DFND	01,16	0	6,172	484
NEWPARK RESOURCES INC	CONV BND	651718AC2	5,298	4,758,000	PRN		DFND	01,02	0	0	4,758,000
NEWPARK RESOURCES INC	CONV BND	651718AC2	7	6,000	PRN		DFND	01,16	0	0	6,000
NEWPORT CORP	COM	651824104	15,654	821,318	SH		DFND	01,02	0	623,600	197,718
NEWS CORP - CLASS A	COM	65249B109	11,436	714,383	SH		DFND	01,02	0	0	714,383
NEWS CORP - CLASS A	COM	65249B109	95	5,917	SH		DFND	01,03	0	0	5,917
NEWS CORP - CLASS A	COM	65249B109	10	650	SH		DFND	01,16	0	0	650
NEWS CORP - CLASS B	COM	65249B208	247	15,573	SH		DFND	01,02	0	15,573	0
NEWS CORP - CLASS B	COM	65249B208	1	50	SH		DFND	01,16	0	0	50
NEWSTAR FINANCIAL INC	COM	65251F105	248	21,118	SH		DFND	01,02	0	21,118	0
NEXTERA ENERGY INC	COM	65339F101	138,130	1,327,528	SH		DFND	01,02	0	1,300,141	27,387
NEXTERA ENERGY INC	COM	65339F101	591	5,676	SH		DFND	01,03	0	5,676	0
NEXTERA ENERGY INC	COM	65339F101	1,857	17,876	SH		DFND	01,16	0	0	17,876
NEXTERA ENERGY INC	CONV PRF	65339F861	32,185	577,300	SH		DFND	01,02	0	0	577,300
NEXTERA ENERGY INC	CONV PRF	65339F861	5	84	SH		DFND	01,16	0	0	84
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	7,567	124,191	SH		DFND	01,02	0	0	124,191
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	48	791	SH		DFND	01,16	0	0	791
NIDEC CORPORATION-SPON ADR	ADR	654090109	236	14,130	SH		DFND	01,02	0	0	14,130
NIKE INC -CL B	COM	654106103	756,030	7,534,971	SH		DFND	01,02	0	7,160,890	374,081
NIKE INC -CL B	COM	654106103	9,648	96,161	SH		DFND	01,02,10	0	96,161	0
NIKE INC -CL B	COM	654106103	18,155	180,952	SH		DFND	01,03	0	180,952	0
NIKE INC -CL B	COM	654106103	141,547	1,410,814	SH		DFND	01,10	0	365,383	1,045,431
NIKE INC -CL B	COM	654106103	3,527	35,081	SH		DFND	01,16	0	3,327	31,754
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	411	13,335	SH		DFND	01,02	0	0	13,335
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	474	15,429	SH		DFND	01,16	0	0	15,429
NISOURCE INC	COM	65473P105	9,642	218,335	SH		DFND	01,02	0	218,335	0
NISOURCE INC	COM	65473P105	165	3,740	SH		DFND	01,03	0	3,740	0
NISOURCE INC	COM	65473P105	8,126	184,191	SH		DFND	01,16	0	157,919	26,272
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	437	21,415	SH		DFND	01,02	0	0	21,415
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	5	252	SH		DFND	01,16	0	0	252
NOKIA CORP-SPON ADR	ADR	654902204	291	38,421	SH		DFND	01,02	0	0	38,421
NOKIA CORP-SPON ADR	ADR	654902204	119	15,738	SH		DFND	01,16	0	0	15,738
NOBLE ENERGY INC	COM	655044105	169,992	3,476,251	SH		DFND	01,02	0	3,325,498	150,753
NOBLE ENERGY INC	COM	655044105	834	17,052	SH		DFND	01,03	0	17,052	0
NOBLE ENERGY INC	COM	655044105	3,090	63,192	SH		DFND	01,10	0	0	63,192
NOBLE ENERGY INC	COM	655044105	46	950	SH		DFND	01,16	0	0	950
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	272	46,293	SH		DFND	01,02	0	0	46,293
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	54	9,174	SH		DFND	01,16	0	0	9,174
NORDEA BANK AB-SPON ADR	ADR	65557A206	378	30,926	SH		DFND	01,02	0	0	30,926
NORDEA BANK AB-SPON ADR	ADR	65557A206	660	54,246	SH		DFND	01,16	0	0	54,246
NORDSON CORP	COM	655663102	20,108	256,689	SH		DFND	01,02	0	256,441	248
NORDSON CORP	COM	655663102	777	9,958	SH		DFND	01,16	0	8,781	1,177
NORDSTROM INC	COM	655664100	133,620	1,663,614	SH		DFND	01,02	0	1,588,901	74,713
NORDSTROM INC	COM	655664100	134	1,667	SH		DFND	01,03	0	1,667	0
NORDSTROM INC	COM	655664100	601	7,493	SH		DFND	01,16	0	0	7,493
NORFOLK SOUTHERN CORP	COM	655844108	56,833	552,197	SH		DFND	01,02	0	548,204	3,993
NORFOLK SOUTHERN CORP	COM	655844108	375	3,639	SH		DFND	01,03	0	3,639	0
NORFOLK SOUTHERN CORP	COM	655844108	2,176	21,139	SH		DFND	01,16	0	0	21,139
NORSK HYDRO AS-SPONS ADR	ADR	656531605	71	13,480	SH		DFND	01,02	0	0	13,480
NORSK HYDRO AS-SPONS ADR	ADR	656531605	13	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
NORTHERN OIL AND GAS INC	COM	665531109	3,325	431,145	SH		DFND	01,02	0	431,145	0
NORTHERN OIL AND GAS INC	COM	665531109	5	700	SH		DFND	01,16	0	0	700
NORTHERN TIER ENERGY LP	LP	665826103	215	8,500	SH		DFND	01,16	0	0	8,500
NORTHERN TRUST CORP	COM	665859104	96,573	1,386,301	SH		DFND	01,02	0	1,382,260	4,041
NORTHERN TRUST CORP	COM	665859104	240	3,449	SH		DFND	01,03	0	3,449	0
NORTHERN TRUST CORP	COM	665859104	1,018	14,700	SH		DFND	01,16	0	12,046	2,654
NORTHRIM BANCORP INC	COM	666762109	10,189	415,180	SH		DFND	01,02	0	415,180	0
NORTHROP GRUMMAN CORP	COM	666807102	215,393	1,338,179	SH		DFND	01,02	0	1,335,263	2,916
NORTHROP GRUMMAN CORP	COM	666807102	378	2,348	SH		DFND	01,03	0	2,348	0
NORTHROP GRUMMAN CORP	COM	666807102	117,799	731,448	SH		DFND	01,10	0	49,790	681,658
NORTHROP GRUMMAN CORP	COM	666807102	1,661	10,325	SH		DFND	01,16	0	1,575	8,750
NRF 8 3/4	PRF	66704R605	1,091	41,308	SH		DFND	01,02	0	0	41,308
NORTHSTAR REALTY FINANCE	COM	66704R704	180	9,930	SH		DFND	01,02	0	9,930	0
NORTHSTAR REALTY FINANCE	COM	66704R704	396	21,860	SH		DFND	01,16	0	0	21,860
NORTHSTAR ASSET MANAGEMENT	COM	66705Y104	115	4,907	SH		DFND	01,02	0	4,907	0
NORTHSTAR ASSET MANAGEMENT	COM	66705Y104	96	4,128	SH		DFND	01,16	0	0	4,128
NORTHWEST BANCSHARES INC	COM	667340103	5,223	440,719	SH		DFND	01,02	0	440,719	0
NORTHWEST BANCSHARES INC	COM	667340103	9	773	SH		DFND	01,16	0	0	773
NORTHWEST NATURAL GAS CO	COM	667655104	6,300	131,387	SH		DFND	01,02	0	131,387	0
NORTHWEST NATURAL GAS CO	COM	667655104	188	3,923	SH		DFND	01,16	0	0	3,923
NORTHWESTERN CORP	COM	668074305	11,825	219,828	SH		DFND	01,02	0	219,828	0
NORTHWESTERN CORP	COM	668074305	1	18	SH		DFND	01,16	0	0	18
NOVADAQ TECHNOLOGIES INC	COM	66987G102	646	39,780	SH		DFND	01,02	0	39,780	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	159,355	1,616,017	SH		DFND	01,02	0	0	1,616,017
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	55	556	SH		DFND	01,03	0	0	556
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	5,357	54,357	SH		DFND	01,16	0	0	54,357
NOVAVAX INC	COM	670002104	8,160	986,680	SH		DFND	01,02	0	942,110	44,570
NOVAVAX INC	COM	670002104	112	13,500	SH		DFND	01,16	0	0	13,500
NOVELLUS SYSTEMS INC	CONV BND	670008AD3	15,867	7,770,000	PRN		DFND	01,02	0	0	7,770,000
NOVELLUS SYSTEMS INC	CONV BND	670008AD3	4	2,000	PRN		DFND	01,16	0	0	2,000
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	255,647	4,787,042	SH		DFND	01,02	0	0	4,787,042
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	7,554	141,490	SH		DFND	01,03	0	0	141,490
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	6,442	94,336	SH		DFND	01,16	0	0	94,336
NOW INC	COM	67011P100	12,170	562,361	SH		DFND	01,02	0	562,361	0
NOW INC	COM	67011P100	47	2,187	SH		DFND	01,16	0	100	2,087
NU SKIN ENTERPRISES INC - A	COM	67018T105	49,881	828,401	SH		DFND	01,02	0	772,986	55,415
NU SKIN ENTERPRISES INC - A	COM	67018T105	97	1,615	SH		DFND	01,03	0	1,615	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	910	15,115	SH		DFND	01,10	0	0	15,115
NU SKIN ENTERPRISES INC - A	COM	67018T105	12	196	SH		DFND	01,16	0	0	196
NTELOS HOLDINGS CORP	COM	67020Q305	547	114,001	SH		DFND	01,02	0	114,001	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	40,459	2,819,480	SH		DFND	01,02	0	2,799,301	20,179
NUANCE COMMUNICATIONS INC	COM	67020Y100	218	15,194	SH		DFND	01,10	0	0	15,194
NUANCE COMMUNICATIONS INC	COM	67020Y100	50	3,490	SH		DFND	01,16	0	0	3,490
NUCOR CORP	COM	670346105	69,239	1,456,222	SH		DFND	01,02	0	1,425,403	30,819
NUCOR CORP	COM	670346105	214	4,502	SH		DFND	01,03	0	4,502	0
NUCOR CORP	COM	670346105	266	5,588	SH		DFND	01,16	0	0	5,588
NUSTAR ENERGY LP	LP	67058H102	884	14,557	SH		DFND	01,16	0	0	14,557
NUVEEN CT PREM INC MUNI FD	COM	67060D107	167	13,115	SH		DFND	01,16	0	0	13,115
NUVEEN NC PREM INC MUNI FD	COM	67060P100	198	15,032	SH		DFND	01,16	0	0	15,032
NUVEEN AMT-FREE MUNI INC FD	COM	670657105	370	26,686	SH		DFND	01,16	0	0	26,686
NVIDIA CORP	COM	67066G104	68,002	3,249,841	SH		DFND	01,02	0	2,695,741	554,100
NVIDIA CORP	COM	67066G104	128	6,112	SH		DFND	01,03	0	6,112	0
NVIDIA CORP	COM	67066G104	1,597	76,320	SH		DFND	01,16	0	0	76,320
NVIDIA CORP	CONV BND	67066GAC8	10,962	9,300,000	PRN		DFND	01,02	0	0	9,300,000
NUVEEN INTERMEDIATE DURATION	COM	670671106	722	55,700	SH		DFND	01,16	0	0	55,700
NUTRISYSTEM INC	COM	67069D108	2,683	134,290	SH		DFND	01,02	0	134,290	0
NUTRISYSTEM INC	COM	67069D108	1	45	SH		DFND	01,16	0	0	45
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	685	58,919	SH		DFND	01,16	0	0	58,919
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	1,541	120,420	SH		DFND	01,16	0	0	120,420
NUVEEN S&P500 DYN OVERWRT FD	COM	6706EW100	190	13,573	SH		DFND	01,16	0	0	13,573
NUVASIVE INC	COM	670704105	10,269	223,286	SH		DFND	01,02	0	223,286	0
NUVASIVE INC	COM	670704105	1	28	SH		DFND	01,16	0	0	28
NUVEEN QUAL PFD INC FD	COM	67071S101	176	20,564	SH		DFND	01,16	0	0	20,564
NUVEEN FLOAT RATE INC FD	COM	67072T108	403	35,589	SH		DFND	01,02	0	35,589	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	735	65,023	SH		DFND	01,16	0	0	65,023
NXSTAGE MEDICAL INC	COM	67072V103	1,504	86,947	SH		DFND	01,02	0	86,947	0
NXSTAGE MEDICAL INC	COM	67072V103	124	7,400	SH		DFND	01,16	0	7,071	329
NUVEEN PFD INC OPP FD	COM	67073B106	338	35,497	SH		DFND	01,16	0	0	35,497
NUVEEN CREDIT STRAT INC FD	COM	67073D102	734	81,078	SH		DFND	01,16	0	0	81,078
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	155	10,224	SH		DFND	01,16	0	0	10,224
NUVEEN GLOBAL HIGH INC FD	COM	67075G103	246	14,438	SH		DFND	01,16	0	0	14,438
OGE ENERGY CORP	COM	670837103	15,673	495,830	SH		DFND	01,02	0	495,830	0
OGE ENERGY CORP	COM	670837103	9	294	SH		DFND	01,16	0	0	294
OM GROUP INC	COM	670872100	14,734	490,661	SH		DFND	01,02	0	490,661	0
NUVEEN QUAL INC MUNI FD	COM	670977107	154	10,980	SH		DFND	01,16	0	0	10,980
NUVEEN MUNI OPP FD	COM	670984103	490	33,399	SH		DFND	01,16	0	0	33,399
O'REILLY AUTOMOTIVE INC	COM	67103H107	65,862	304,580	SH		DFND	01,02	0	303,879	701
O'REILLY AUTOMOTIVE INC	COM	67103H107	260	1,202	SH		DFND	01,03	0	1,202	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	442	2,039	SH		DFND	01,16	0	888	1,151
OFG BANCORP	COM	67103X102	38,057	2,331,767	SH		DFND	01,02	0	1,966,443	365,324
OSI SYSTEMS INC	COM	671044105	24,819	334,239	SH		DFND	01,02	0	334,239	0
OSI SYSTEMS INC	COM	671044105	6	83	SH		DFND	01,16	0	0	83
OAKTREE CAPITAL GROUP LLC	LP	674001201	402	7,777	SH		DFND	01,16	0	0	7,777
OASIS PETROLEUM INC	COM	674215108	6,261	440,326	SH		DFND	01,02	0	440,326	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	441,513	6,047,223	SH		DFND	01,02	0	6,014,815	32,408
OCCIDENTAL PETROLEUM CORP	COM	674599105	888	12,165	SH		DFND	01,03	0	12,165	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	150,271	2,057,937	SH		DFND	01,10	0	187,380	1,870,557
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,956	68,036	SH		DFND	01,16	0	42,626	25,410
OCEANEERING INTL INC	COM	675232102	46,229	857,187	SH		DFND	01,02	0	830,641	26,546
OCEANEERING INTL INC	COM	675232102	135	2,500	SH		DFND	01,03	0	2,500	0
OCEANEERING INTL INC	COM	675232102	458	8,540	SH		DFND	01,16	0	7,133	1,407
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	1,764	139,517	SH		DFND	01,02	0	139,517	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	31	2,420	SH		DFND	01,03	0	2,420	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	53,818	4,250,985	SH		DFND	01,10	0	2,266,857	1,984,128
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	151	11,952	SH		DFND	01,16	0	0	11,952
OCWEN FINANCIAL CORP	COM	675746309	1,615	195,823	SH		DFND	01,02	0	195,823	0
OCWEN FINANCIAL CORP	COM	675746309	1	79	SH		DFND	01,16	0	0	79
OFFICE DEPOT INC	COM	676220106	21,452	2,331,689	SH		DFND	01,02	0	2,214,689	117,000
OFFICE DEPOT INC	COM	676220106	7	800	SH		DFND	01,16	0	0	800
LUKOIL OAO-SPON ADR	ADR	677862104	18,690	405,723	SH		DFND	01,02	0	0	405,723
LUKOIL OAO-SPON ADR	ADR	677862104	8,791	190,869	SH		DFND	01,02,10	0	0	190,869
LUKOIL OAO-SPON ADR	ADR	677862104	51	1,116	SH		DFND	01,16	0	0	1,116
LUKOIL OAO-SPON ADR	ADR	677862997	332	7,168	SH		DFND	01,02	0	0	7,168
OIL STATES INTERNATIONAL INC	COM	678026105	5,328	133,994	SH		DFND	01,02	0	133,994	0
OIL STATES INTERNATIONAL INC	COM	678026105	2	54	SH		DFND	01,16	0	0	54
OLD DOMINION FREIGHT LINE	COM	679580100	22,756	294,374	SH		DFND	01,02	0	294,374	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,908	37,558	SH		DFND	01,16	0	10,923	26,635
OLD NATIONAL BANCORP	COM	680033107	10,085	710,725	SH		DFND	01,02	0	710,725	0
OLD NATIONAL BANCORP	COM	680033107	45	3,200	SH		DFND	01,16	0	0	3,200
OLD REPUBLIC INTL CORP	COM	680223104	9,473	634,010	SH		DFND	01,02	0	634,010	0
OLD REPUBLIC INTL CORP	COM	680223104	4,783	320,208	SH		DFND	01,16	0	302,015	18,193
OLIN CORP	COM	680665205	24,014	749,546	SH		DFND	01,02	0	749,546	0
OLIN CORP	COM	680665205	68	2,136	SH		DFND	01,16	0	0	2,136
OLYMPIC STEEL INC	COM	68162K106	6,949	516,186	SH		DFND	01,02	0	516,186	0
OMNICARE INC	COM	681904108	34,504	447,753	SH		DFND	01,02	0	447,283	470
OMNICARE INC	COM	681904108	14,449	187,531	SH		DFND	01,10	0	0	187,531
OMNICARE INC	COM	681904108	129	1,683	SH		DFND	01,16	0	1,341	342
OMNICARE INC	CONV BND	681904AR9	17,852	15,250,000	PRN		DFND	01,02	0	0	15,250,000
OMNICOM GROUP	COM	681919106	36,910	473,038	SH		DFND	01,02	0	470,991	2,047
OMNICOM GROUP	COM	681919106	228	2,919	SH		DFND	01,03	0	2,919	0
OMNICOM GROUP	COM	681919106	892	11,422	SH		DFND	01,16	0	9,516	1,906
OMEGA HEALTHCARE INVESTORS	COM	681936100	14,486	356,963	SH		DFND	01,02	0	356,963	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	35,497	873,131	SH		DFND	01,16	0	0	873,131
OMEGA PROTEIN CORP	COM	68210P107	5,634	411,590	SH		DFND	01,02	0	411,590	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	10,608	402,275	SH		DFND	01,02	0	402,275	0
OMNOVA SOLUTIONS INC	COM	682129101	14,069	1,649,560	SH		DFND	01,02	0	1,154,662	494,898
OMNOVA SOLUTIONS INC	COM	682129101	0	45	SH		DFND	01,16	0	0	45
OMNICELL INC	COM	68213N109	11,612	330,802	SH		DFND	01,02	0	330,802	0
OMNICELL INC	COM	68213N109	4	100	SH		DFND	01,16	0	0	100
OMEROS CORP	COM	682143102	1,005	45,622	SH		DFND	01,02	0	45,622	0
OMNICARE CAPITAL TRUST II	CONV PRF	68214Q200	7,888	82,900	SH		DFND	01,02	0	0	82,900
ON ASSIGNMENT INC	COM	682159108	44,177	1,151,330	SH		DFND	01,02	0	1,088,830	62,500
ON SEMICONDUCTOR CORP	COM	682189105	12,900	1,065,269	SH		DFND	01,02	0	1,065,269	0
ON SEMICONDUCTOR CORP	COM	682189105	1,070	88,564	SH		DFND	01,16	0	79,058	9,506
ONCOLOGIX TECH INC	COM	68230M209	0	11,225	SH		DFND	01,16	0	0	11,225
ONE GAS INC	COM	68235P108	5,574	128,956	SH		DFND	01,02	0	128,956	0
ONE GAS INC	COM	68235P108	202	4,673	SH		DFND	01,16	0	0	4,673
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	278	23,490	SH		DFND	01,02	0	23,490	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	81	6,850	SH		DFND	01,16	0	0	6,850
ONEOK INC	COM	682680103	48,138	997,870	SH		DFND	01,02	0	996,445	1,425
ONEOK INC	COM	682680103	263	5,441	SH		DFND	01,03	0	5,441	0
ONEOK INC	COM	682680103	1,046	21,701	SH		DFND	01,16	0	960	20,741
ONEOK PARTNERS LP	LP	68268N103	8,174	200,321	SH		DFND	01,16	0	0	200,321
OPEN TEXT CORP	COM	683715106	548	10,352	SH		DFND	01,02	0	10,352	0
OPEN TEXT CORP	COM	683715106	312	5,891	SH		DFND	01,16	0	0	5,891
OPHTHOTECH CORP	COM	683745103	901	19,362	SH		DFND	01,02	0	19,362	0
OPKO HEALTH INC	COM	68375N103	50	3,550	SH		DFND	01,02	0	3,550	0
OPKO HEALTH INC	COM	68375N103	815	57,551	SH		DFND	01,16	0	0	57,551
ORACLE CORP	COM	68389X105	487,349	11,294,277	SH		DFND	01,02	0	9,518,249	1,776,028
ORACLE CORP	COM	68389X105	1,638	37,951	SH		DFND	01,03	0	37,951	0
ORACLE CORP	COM	68389X105	91,859	2,128,353	SH		DFND	01,10	0	0	2,128,353
ORACLE CORP	COM	68389X105	8,900	206,411	SH		DFND	01,16	0	66,009	140,402
OPUS BANK	COM	684000102	5,865	189,906	SH		DFND	01,02	0	189,906	0
ORANGE-SPON ADR	ADR	684060106	315	19,645	SH		DFND	01,02	0	0	19,645
ORANGE-SPON ADR	ADR	684060106	122	7,630	SH		DFND	01,16	0	0	7,630
ORASURE TECHNOLOGIES INC	COM	68554V108	2,129	325,485	SH		DFND	01,02	0	325,485	0
ORBITAL ATK INC	COM	68557N103	36,311	473,838	SH		DFND	01,02	0	473,838	0
ORBITAL ATK INC	COM	68557N103	16	206	SH		DFND	01,16	0	0	206
ORGANOVO HOLDINGS INC	COM	68620A104	61	17,139	SH		DFND	01,16	0	0	17,139
ORION MARINE GROUP INC	COM	68628V308	1,125	126,926	SH		DFND	01,02	0	126,926	0
ORIX - SPONSORED ADR	ADR	686330101	139	1,983	SH		DFND	01,02	0	0	1,983
ORIX - SPONSORED ADR	ADR	686330101	248	3,517	SH		DFND	01,16	0	0	3,517
ORKLA ASA-SPON ADR	ADR	686331109	95	12,587	SH		DFND	01,02	0	0	12,587
ORITANI FINANCIAL CORP	COM	68633D103	3,003	206,419	SH		DFND	01,02	0	206,419	0
ORITANI FINANCIAL CORP	COM	68633D103	127	8,700	SH		DFND	01,16	0	0	8,700
OSHKOSH CORP	COM	688239201	20,987	430,121	SH		DFND	01,02	0	430,121	0
OSHKOSH CORP	COM	688239201	18	360	SH		DFND	01,16	0	0	360
OTTER TAIL CORP	COM	689648103	99	3,079	SH		DFND	01,02	0	3,079	0
OTTER TAIL CORP	COM	689648103	318	9,877	SH		DFND	01,16	0	0	9,877
OUTERWALL INC	COM	690070107	9,932	150,220	SH		DFND	01,02	0	148,517	1,703
OUTERWALL INC	COM	690070107	13	200	SH		DFND	01,16	0	0	200
OUTFRONT MEDIA INC	COM	69007J106	48,689	1,627,318	SH		DFND	01,02	0	1,561,559	65,759
OUTFRONT MEDIA INC	COM	69007J106	265	8,860	SH		DFND	01,03	0	8,860	0
OUTFRONT MEDIA INC	COM	69007J106	86,783	2,899,538	SH		DFND	01,10	0	1,383,652	1,515,886
OUTFRONT MEDIA INC	COM	69007J106	2	52	SH		DFND	01,16	0	0	52
OVERSTOCK.COM INC	COM	690370101	295	12,170	SH		DFND	01,02	0	12,170	0
OWENS & MINOR INC	COM	690732102	23,024	680,432	SH		DFND	01,02	0	680,432	0
OWENS & MINOR INC	COM	690732102	10	300	SH		DFND	01,16	0	0	300
OWENS CORNING	COM	690742101	13,264	305,541	SH		DFND	01,02	0	303,262	2,279
OWENS CORNING	COM	690742101	9,748	224,597	SH		DFND	01,10	0	0	224,597
OWENS CORNING	COM	690742101	9	200	SH		DFND	01,16	0	0	200
OWENS-ILLINOIS INC	COM	690768403	10,188	436,909	SH		DFND	01,02	0	436,909	0
OWENS-ILLINOIS INC	COM	690768403	45	1,947	SH		DFND	01,03	0	1,947	0
OWENS-ILLINOIS INC	COM	690768403	64	2,729	SH		DFND	01,16	0	0	2,729
OXFORD INDUSTRIES INC	COM	691497309	5,177	68,612	SH		DFND	01,02	0	68,612	0
OXFORD INDUSTRIES INC	COM	691497309	60	800	SH		DFND	01,16	0	0	800
PBF ENERGY INC-CLASS A	COM	69318G106	9,846	290,264	SH		DFND	01,02	0	290,264	0
PBF ENERGY INC-CLASS A	COM	69318G106	24	700	SH		DFND	01,16	0	0	700
PBF LOGISTICS LP	LP	69318Q104	1,616	71,023	SH		DFND	01,02	0	71,023	0
PDC ENERGY INC	COM	69327R101	35,706	660,730	SH		DFND	01,02	0	621,630	39,100
P G & E CORP	COM	69331C108	171,611	3,233,146	SH		DFND	01,02	0	3,205,040	28,106
P G & E CORP	COM	69331C108	384	7,241	SH		DFND	01,03	0	7,241	0
P G & E CORP	COM	69331C108	18,340	345,641	SH		DFND	01,10	0	0	345,641
P G & E CORP	COM	69331C108	343	6,470	SH		DFND	01,16	0	474	5,996
PHH CORP	COM	693320202	13,718	567,601	SH		DFND	01,02	0	502,601	65,000
PHH CORP	COM	693320202	1	22	SH		DFND	01,16	0	0	22
PICO HOLDINGS INC	COM	693366205	10,217	630,283	SH		DFND	01,02	0	630,283	0
PHI INC-NON VOTING	COM	69336T205	1,162	38,631	SH		DFND	01,02	0	0	38,631
PGT INC	COM	69336V101	3,868	346,107	SH		DFND	01,02	0	346,107	0
PMC - SIERRA INC	COM	69344F106	87	9,364	SH		DFND	01,02	0	9,364	0
PMC - SIERRA INC	COM	69344F106	31	3,300	SH		DFND	01,16	0	0	3,300
PMFG INC	COM	69345P103	7,424	1,596,256	SH		DFND	01,02	0	1,165,597	430,659
PMFG INC	COM	69345P103	5	1,000	SH		DFND	01,16	0	0	1,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	272,584	2,923,461	SH		DFND	01,02	0	2,892,305	31,156
PNC FINANCIAL SERVICES GROUP	COM	693475105	656	7,035	SH		DFND	01,03	0	7,035	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	59,203	634,747	SH		DFND	01,10	0	69,119	565,628
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,524	16,350	SH		DFND	01,16	0	0	16,350
PNC 6 1/8	PRF	693475857	28,609	993,271	SH		DFND	01,02	0	0	993,271
PNC 6 1/8	PRF	693475857	21	736	SH		DFND	01,16	0	0	736
POSCO- SPON ADR	ADR	693483109	201	3,679	SH		DFND	01,02	0	0	3,679
POSCO- SPON ADR	ADR	693483109	71	1,154	SH		DFND	01,16	0	0	1,154
PNM RESOURCES INC	COM	69349H107	6,419	219,797	SH		DFND	01,02	0	215,567	4,230
PPG INDUSTRIES INC	COM	693506107	124,891	553,742	SH		DFND	01,02	0	551,626	2,116
PPG INDUSTRIES INC	COM	693506107	8,361	37,070	SH		DFND	01,02,10	0	37,070	0
PPG INDUSTRIES INC	COM	693506107	635	2,815	SH		DFND	01,03	0	2,815	0
PPG INDUSTRIES INC	COM	693506107	96,643	428,498	SH		DFND	01,10	0	0	428,498
PPG INDUSTRIES INC	COM	693506107	1,707	7,571	SH		DFND	01,16	0	276	7,295
PPL CORP	COM	69351T106	140,389	4,169,877	SH		DFND	01,02	0	4,121,400	48,477
PPL CORP	COM	69351T106	682	20,253	SH		DFND	01,03	0	20,253	0
PPL CORP	COM	69351T106	5,025	149,395	SH		DFND	01,16	0	119,002	30,393
PRA GROUP INC	COM	69354N106	49,043	902,879	SH		DFND	01,02	0	890,447	12,432
PRA GROUP INC	COM	69354N106	70	1,297	SH		DFND	01,03	0	1,297	0
PRA GROUP INC	COM	69354N106	14	256	SH		DFND	01,16	0	0	256
PRGX GLOBAL INC	COM	69357C503	10,016	2,491,820	SH		DFND	01,02	0	1,754,484	737,336
PS BUSINESS PARKS INC/CA	COM	69360J107	8,049	96,936	SH		DFND	01,02	0	96,936	0
PS BUSINESS PARKS INC/CA	COM	69360J107	3	37	SH		DFND	01,16	0	0	37
PVH CORP	COM	693656100	35,071	329,123	SH		DFND	01,02	0	327,852	1,271
PVH CORP	COM	693656100	104	972	SH		DFND	01,03	0	972	0
PVH CORP	COM	693656100	472	4,413	SH		DFND	01,16	0	3,299	1,114
PTC THERAPEUTICS INC	COM	69366J200	4,371	71,817	SH		DFND	01,02	0	70,427	1,390
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	173	17,819	SH		DFND	01,02	0	0	17,819
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	272	28,523	SH		DFND	01,16	0	0	28,523
ASTRA INTERNATIONAL-UNSP ADR	ADR	69367X109	82	6,254	SH		DFND	01,02	0	0	6,254
ASTRA INTERNATIONAL-UNSP ADR	ADR	69367X109	281	21,637	SH		DFND	01,16	0	0	21,637
PTC INC	COM	69370C100	72,270	1,998,069	SH		DFND	01,02	0	1,969,471	28,598
PTC INC	COM	69370C100	130	3,600	SH		DFND	01,03	0	3,600	0
PTC INC	COM	69370C100	71	1,970	SH		DFND	01,10	0	0	1,970
PTC INC	COM	69370C100	717	19,907	SH		DFND	01,16	0	19,008	899
PACCAR INC	COM	693718108	10,688	169,267	SH		DFND	01,02	0	164,947	4,320
PACCAR INC	COM	693718108	265	4,195	SH		DFND	01,03	0	4,195	0
PACCAR INC	COM	693718108	1,179	18,679	SH		DFND	01,16	0	2,294	16,385
PACIFIC ETHANOL INC	COM	69423U305	292	27,100	SH		DFND	01,02	0	27,100	0
PACIRA PHARMACEUTICALS INC	COM	695127100	82,705	930,839	SH		DFND	01,02	0	919,487	11,352
PACIRA PHARMACEUTICALS INC	COM	695127100	62	697	SH		DFND	01,03	0	697	0
PACKAGING CORP OF AMERICA	COM	695156109	72,125	922,316	SH		DFND	01,02	0	920,391	1,925
PACKAGING CORP OF AMERICA	COM	695156109	291	3,725	SH		DFND	01,03	0	3,725	0
PACKAGING CORP OF AMERICA	COM	695156109	1,630	21,010	SH		DFND	01,16	0	430	20,580
PACWEST BANCORP	COM	695263103	49,001	1,045,001	SH		DFND	01,02	0	960,074	84,927
PACWEST BANCORP	COM	695263103	24	505	SH		DFND	01,16	0	0	505
PALL CORP	COM	696429307	75,962	756,668	SH		DFND	01,02	0	755,077	1,591
PALL CORP	COM	696429307	127	1,261	SH		DFND	01,03	0	1,261	0
PALL CORP	COM	696429307	231	2,301	SH		DFND	01,16	0	0	2,301
PALO ALTO NETWORKS INC	COM	697435105	101,163	692,515	SH		DFND	01,02	0	691,407	1,108
PALO ALTO NETWORKS INC	COM	697435105	47	319	SH		DFND	01,03	0	319	0
PALO ALTO NETWORKS INC	COM	697435105	2,478	16,963	SH		DFND	01,16	0	548	16,415
PALO ALTO NETWORKS INC	CONV BND	697435AA3	10,980	7,710,000	PRN		DFND	01,02	0	0	7,710,000
PAN AMERICAN SILVER CORP	COM	697900108	3,093	352,644	SH		DFND	01,02	0	352,644	0
PAN AMERICAN SILVER CORP	COM	697900108	3	325	SH		DFND	01,16	0	0	325
PANASONIC CORP-SPON ADR	ADR	69832A205	356	27,084	SH		DFND	01,02	0	0	27,084
PANASONIC CORP-SPON ADR	ADR	69832A205	69	5,291	SH		DFND	01,16	0	0	5,291
PANDORA A/S-UNSP ADR	ADR	698341104	6	239	SH		DFND	01,02	0	0	239
PANDORA A/S-UNSP ADR	ADR	698341104	268	11,775	SH		DFND	01,16	0	0	11,775
PANERA BREAD COMPANY-CLASS A	COM	69840W108	21,452	134,079	SH		DFND	01,02	0	134,079	0
PANERA BREAD COMPANY-CLASS A	COM	69840W108	31,742	198,510	SH		DFND	01,10	0	32,616	165,894
PANERA BREAD COMPANY-CLASS A	COM	69840W108	90	561	SH		DFND	01,16	0	0	561
PAPA JOHN'S INTL INC	COM	698813102	13,204	213,631	SH		DFND	01,02	0	213,631	0
PAPA JOHN'S INTL INC	COM	698813102	43	693	SH		DFND	01,16	0	0	693
PARADIGM ADVANCED TECH INC	COM	699004107	0	19,500	SH		DFND	01,16	0	0	19,500
PARAMOUNT GROUP INC	COM	69924R108	566	29,345	SH		DFND	01,02	0	29,345	0
PAREXEL INTERNATIONAL CORP	COM	699462107	57,560	834,320	SH		DFND	01,02	0	818,670	15,650
PAREXEL INTERNATIONAL CORP	COM	699462107	164	2,375	SH		DFND	01,03	0	2,375	0
PAREXEL INTERNATIONAL CORP	COM	699462107	400	5,803	SH		DFND	01,16	0	0	5,803
PARK ELECTROCHEMICAL CORP	COM	700416209	6,534	303,036	SH		DFND	01,02	0	303,036	0
PARK ELECTROCHEMICAL CORP	COM	700416209	4	185	SH		DFND	01,16	0	0	185
PARK NATIONAL CORP	COM	700658107	746	8,717	SH		DFND	01,02	0	5,879	2,838
PARKER DRILLING CO	COM	701081101	3,374	966,857	SH		DFND	01,02	0	966,857	0
PARKER DRILLING CO	COM	701081101	1	200	SH		DFND	01,16	0	0	200
PARKER HANNIFIN CORP	COM	701094104	100,844	848,978	SH		DFND	01,02	0	847,324	1,654
PARKER HANNIFIN CORP	COM	701094104	259	2,181	SH		DFND	01,03	0	2,181	0
PARKER HANNIFIN CORP	COM	701094104	769	6,470	SH		DFND	01,16	0	4,097	2,373
PARKS! AMERICA INC	COM	701455107	34	600,000	SH		DFND	01,16	0	0	600,000
PARKWAY PROPERTIES INC	COM	70159Q104	8,495	489,661	SH		DFND	01,02	0	489,661	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	6,105	382,067	SH		DFND	01,02	0	382,067	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	17	1,054	SH		DFND	01,16	0	1,035	19
PATRICK INDUSTRIES INC	COM	703343103	1,326	21,295	SH		DFND	01,02	0	21,295	0
PATRICK INDUSTRIES INC	COM	703343103	19	300	SH		DFND	01,16	0	0	300
PATTERN ENERGY GROUP INC	COM	70338P100	688	24,020	SH		DFND	01,02	0	24,020	0
PATTERN ENERGY GROUP INC	COM	70338P100	33,931	1,198,609	SH		DFND	01,10	0	577,561	621,048
PATTERN ENERGY GROUP INC	COM	70338P100	10,425	367,671	SH		DFND	01,16	0	0	367,671
PATRIOT NATIONAL INC	COM	70338T102	1,548	121,916	SH		DFND	01,02	0	121,916	0
PATTERSON COS INC	COM	703395103	19,221	393,972	SH		DFND	01,02	0	393,972	0
PATTERSON COS INC	COM	703395103	49	1,011	SH		DFND	01,03	0	1,011	0
PATTERSON COS INC	COM	703395103	78	1,600	SH		DFND	01,16	0	0	1,600
PATTERSON-UTI ENERGY INC	COM	703481101	37,683	2,006,997	SH		DFND	01,02	0	1,898,997	108,000
PATTERSON-UTI ENERGY INC	COM	703481101	72	3,825	SH		DFND	01,16	0	0	3,825
PAYCHEX INC	COM	704326107	59,544	1,200,139	SH		DFND	01,02	0	1,198,318	1,821
PAYCHEX INC	COM	704326107	229	4,607	SH		DFND	01,03	0	4,607	0
PAYCHEX INC	COM	704326107	36,586	734,427	SH		DFND	01,16	0	0	734,427
PAYCOM SOFTWARE INC	COM	70432V102	1,215	37,915	SH		DFND	01,02	0	37,915	0
PAYCOM SOFTWARE INC	COM	70432V102	364	11,350	SH		DFND	01,16	0	0	11,350
PAYLOCITY HOLDING CORP	COM	70438V106	1,294	45,180	SH		DFND	01,02	0	45,180	0
PAYLOCITY HOLDING CORP	COM	70438V106	118	4,104	SH		DFND	01,16	0	0	4,104
PEABODY ENERGY CORP	COM	704549104	5,404	1,098,193	SH		DFND	01,02	0	1,098,193	0
PEABODY ENERGY CORP	COM	704549104	26	5,344	SH		DFND	01,16	0	0	5,344
PEABODY ENERGY CORP	CONV BND	704549AG9	12	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
PEARSON PLC-SPONSORED ADR	ADR	705015105	687	31,791	SH		DFND	01,02	0	0	31,791
PEARSON PLC-SPONSORED ADR	ADR	705015105	395	18,309	SH		DFND	01,16	0	0	18,309
PEBBLEBROOK HOTEL TRUST	COM	70509V100	466	10,014	SH		DFND	01,02	0	10,014	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	113	2,438	SH		DFND	01,16	0	2,112	326
PEGASYSTEMS INC	COM	705573103	2,933	134,843	SH		DFND	01,02	0	134,843	0
PENN NATIONAL GAMING INC	COM	707569109	16,849	1,075,932	SH		DFND	01,02	0	988,932	87,000
PENN NATIONAL GAMING INC	COM	707569109	8	527	SH		DFND	01,16	0	0	527
PENN VIRGINIA CORP	COM	707882106	6,149	949,090	SH		DFND	01,02	0	949,090	0
PENN VIRGINIA CORP	COM	707882106	1	100	SH		DFND	01,16	0	0	100
PENN VIRGINIA CORP	CONV PRF	707882403	11,215	172,050	SH		DFND	01,02	0	0	172,050
J.C. PENNEY CO INC	COM	708160106	12,470	1,482,602	SH		DFND	01,02	0	1,481,586	1,016
J.C. PENNEY CO INC	COM	708160106	238	28,073	SH		DFND	01,16	0	20,973	7,100
PENN REAL ESTATE INVEST TST	COM	709102107	7,645	329,092	SH		DFND	01,02	0	328,692	400
PENN REAL ESTATE INVEST TST	COM	709102107	0	3	SH		DFND	01,16	0	0	3
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,551	72,850	SH		DFND	01,02	0	72,850	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	180	8,460	SH		DFND	01,16	0	0	8,460
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	20,119	390,722	SH		DFND	01,02	0	280,933	109,789
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	834	16,283	SH		DFND	01,16	0	15,370	913
PEOPLES BANCORP INC	COM	709789101	1,891	80,034	SH		DFND	01,02	0	80,034	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,517	165,564	SH		DFND	01,02	0	165,564	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	56	3,652	SH		DFND	01,03	0	3,652	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	277	18,226	SH		DFND	01,16	0	0	18,226
PEP BOYS-MANNY MOE & JACK	COM	713278109	2,419	251,516	SH		DFND	01,02	0	251,516	0
PEP BOYS-MANNY MOE & JACK	COM	713278109	110	11,400	SH		DFND	01,16	0	0	11,400
PEPCO HOLDINGS INC	COM	713291102	6,820	254,205	SH		DFND	01,02	0	232,962	21,243
PEPCO HOLDINGS INC	COM	713291102	80	2,991	SH		DFND	01,03	0	2,991	0
PEPCO HOLDINGS INC	COM	713291102	353	13,171	SH		DFND	01,16	0	0	13,171
PEPSICO INC	COM	713448108	705,018	7,373,155	SH		DFND	01,02	0	6,433,343	939,812
PEPSICO INC	COM	713448108	2,612	27,324	SH		DFND	01,03	0	27,324	0
PEPSICO INC	COM	713448108	44,275	462,990	SH		DFND	01,10	0	474	462,516
PEPSICO INC	COM	713448108	17,540	183,522	SH		DFND	01,16	0	60,950	122,572
PEREGRINE PHARMACEUTICALS	COM	713661304	17	12,560	SH		DFND	01,02	0	12,560	0
PERFECT WORLD CO-SPON ADR	ADR	71372U104	14	765	SH		DFND	01,02	0	3,825	0
PERFECT WORLD CO-SPON ADR	ADR	71372U104	266	14,324	SH		DFND	01,16	0	69,120	500
PERFICIENT INC	COM	71375U101	3,381	163,423	SH		DFND	01,02	0	163,423	0
PERFICIENT INC	COM	71375U101	23	1,095	SH		DFND	01,16	0	0	1,095
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	1,194	61,210	SH		DFND	01,02	0	61,210	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,458	94,297	SH		DFND	01,02	0	94,297	0
PERKINELMER INC	COM	714046109	17,581	343,771	SH		DFND	01,02	0	343,771	0
PERKINELMER INC	COM	714046109	68	1,333	SH		DFND	01,03	0	1,333	0
PERKINELMER INC	COM	714046109	17,520	342,589	SH		DFND	01,10	0	0	342,589
PERKINELMER INC	COM	714046109	1,091	21,437	SH		DFND	01,16	0	18,969	2,468
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	108	4,555	SH		DFND	01,02	0	0	4,555
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	674	28,576	SH		DFND	01,16	0	0	28,576
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	322	30,155	SH		DFND	01,02	0	30,155	0
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	270	6,198	SH		DFND	01,02	0	0	6,198
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	7	150	SH		DFND	01,16	0	0	150
PETMED EXPRESS INC	COM	716382106	1,987	120,326	SH		DFND	01,02	0	120,326	0
PETMED EXPRESS INC	COM	716382106	28	1,725	SH		DFND	01,16	0	0	1,725
PETROCHINA CO LTD -ADR	ADR	71646E100	354	3,186	SH		DFND	01,02	0	0	3,186
PETRO ONE ENERGY CORP	COM	71646L104	6	75,000	SH		DFND	01,16	0	0	75,000
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	145	23,866	SH		DFND	01,02	0	0	23,866
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	16,940	2,776,984	SH		DFND	01,10	0	0	2,776,984
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	2	343	SH		DFND	01,16	0	0	343
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	116	19,225	SH		DFND	01,02	0	0	19,225
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	397	66,005	SH		DFND	01,16	0	0	66,005
PETROQUEST ENERGY INC	COM	716748108	3,526	1,532,996	SH		DFND	01,02	0	1,532,996	0
PHARMACYCLICS INC	COM	716933106	9,470	36,998	SH		DFND	01,02	0	35,823	1,175
PHARMACYCLICS INC	COM	716933106	21	83	SH		DFND	01,03	0	83	0
PHARMACYCLICS INC	COM	716933106	906	3,540	SH		DFND	01,16	0	0	3,540
PFIZER INC	COM	717081103	1,455,130	41,826,097	SH		DFND	01,02	0	38,272,530	3,553,567
PFIZER INC	COM	717081103	3,024	86,939	SH		DFND	01,03	0	86,939	0
PFIZER INC	COM	717081103	383,075	11,008,032	SH		DFND	01,10	0	1,694,822	9,313,210
PFIZER INC	COM	717081103	16,854	484,332	SH		DFND	01,16	0	67,040	417,292
PHARMERICA CORP	COM	71714F104	55,121	1,955,362	SH		DFND	01,02	0	1,860,362	95,000
PHARMERICA CORP	COM	71714F104	1	24	SH		DFND	01,16	0	0	24
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	3,952	111,595	SH		DFND	01,02	0	111,595	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	14	400	SH		DFND	01,16	0	0	400
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,071,437	14,220,461	SH		DFND	01,02	0	13,985,746	234,715
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,246	29,821	SH		DFND	01,03	0	29,821	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	82,003	1,088,973	SH		DFND	01,10	0	519,913	569,060
PHILIP MORRIS INTERNATIONAL	COM	718172109	15,146	201,233	SH		DFND	01,16	0	82,117	119,116
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	108	1,667	SH		DFND	01,02	0	0	1,667
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	6,836	109,400	SH		DFND	01,10	0	0	109,400
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	2	40	SH		DFND	01,16	0	0	40
PHILLIPS 66	COM	718546104	84,364	1,073,343	SH		DFND	01,02	0	795,438	277,905
PHILLIPS 66	COM	718546104	506	6,434	SH		DFND	01,03	0	6,434	0
PHILLIPS 66	COM	718546104	5,563	70,804	SH		DFND	01,16	0	27,244	43,561
PHOENIX COMPANIES INC	COM	71902E604	303	6,066	SH		DFND	01,02	0	3,899	2,167
PHOTRONICS INC	COM	719405102	10,374	1,220,611	SH		DFND	01,02	0	1,220,611	0
PHOTRONICS INC	COM	719405102	2	285	SH		DFND	01,16	0	0	285
PHYSICIANS REALTY TRUST	COM	71943U104	11,343	644,203	SH		DFND	01,02	0	441,275	202,928
PHYSICIANS REALTY TRUST	COM	71943U104	2	118	SH		DFND	01,16	0	0	118
PIEDMONT NATURAL GAS CO	COM	720186105	13,589	368,124	SH		DFND	01,02	0	368,124	0
PIEDMONT NATURAL GAS CO	COM	720186105	251	6,802	SH		DFND	01,16	0	0	6,802
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	262	14,064	SH		DFND	01,02	0	14,064	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	34	1,804	SH		DFND	01,16	0	0	1,804
PIER 1 IMPORTS INC	COM	720279108	1,333	95,340	SH		DFND	01,02	0	95,340	0
PILGRIM'S PRIDE CORP	COM	72147K108	23,614	1,045,394	SH		DFND	01,02	0	1,039,687	5,707
PILGRIM'S PRIDE CORP	COM	72147K108	766	33,908	SH		DFND	01,16	0	81	33,827
PIMCO STRATEGIC INCOME FUND	COM	72200X104	115	12,381	SH		DFND	01,16	0	0	12,381
PIMCO GLOBAL STOCKSPLUS & IN	COM	722011103	201	9,350	SH		DFND	01,16	0	0	9,350
PIMCO HIGH INCOME FUND	COM	722014107	180	14,394	SH		DFND	01,16	0	0	14,394
PIMCO MUNI INCOME FUND III	COM	72201A103	155	13,371	SH		DFND	01,16	0	0	13,371
PIMCO CORPORATE & INCOME OPP	COM	72201B101	536	33,960	SH		DFND	01,16	0	0	33,960
PIMCO INCOME STRATEGY FD II	COM	72201J104	113	11,296	SH		DFND	01,16	0	0	11,296
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	1,009	19,441	SH		DFND	01,16	0	0	19,441
PIMCO TOTAL RETURN ACTIVE EX	COM	72201R775	326	2,965	SH		DFND	01,16	0	0	2,965
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	71,791	705,337	SH		DFND	01,16	0	0	705,337
PINNACLE ENTERTAINMENT INC	COM	723456109	10,160	281,518	SH		DFND	01,02	0	281,018	500
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	6,751	151,830	SH		DFND	01,02	0	151,830	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4	100	SH		DFND	01,16	0	0	100
PINNACLE WEST CAPITAL	COM	723484101	5,368	84,213	SH		DFND	01,02	0	84,213	0
PINNACLE WEST CAPITAL	COM	723484101	83	1,308	SH		DFND	01,03	0	1,308	0
PINNACLE WEST CAPITAL	COM	723484101	191	2,999	SH		DFND	01,16	0	0	2,999
PINNACLE FOODS INC	COM	72348P104	21,162	518,566	SH		DFND	01,02	0	469,944	48,622
PINNACLE FOODS INC	COM	72348P104	15,292	374,717	SH		DFND	01,10	0	0	374,717
PINNACLE FOODS INC	COM	72348P104	101	2,480	SH		DFND	01,16	0	0	2,480
PIONEER ENERGY SERVICES CORP	COM	723664108	2,373	437,892	SH		DFND	01,02	0	437,892	0
PIONEER FLOATING RATE TRUST	COM	72369J102	384	32,997	SH		DFND	01,16	0	0	32,997
PIONEER NATURAL RESOURCES CO	COM	723787107	24,397	149,205	SH		DFND	01,02	0	148,235	970
PIONEER NATURAL RESOURCES CO	COM	723787107	288	1,763	SH		DFND	01,03	0	1,763	0
PIONEER NATURAL RESOURCES CO	COM	723787107	67	408	SH		DFND	01,16	0	0	408
PIPER JAFFRAY COS	COM	724078100	6,794	129,508	SH		DFND	01,02	0	129,496	12
PIPER JAFFRAY COS	COM	724078100	13	246	SH		DFND	01,16	0	0	246
PITNEY BOWES INC	COM	724479100	1,798	77,101	SH		DFND	01,02	0	77,101	0
PITNEY BOWES INC	COM	724479100	56	2,386	SH		DFND	01,03	0	2,386	0
PITNEY BOWES INC	COM	724479100	923	39,573	SH		DFND	01,16	0	0	39,573
PLAINS ALL AMER PIPELINE LP	LP	726503105	407	8,340	SH		DFND	01,02	0	8,340	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	53,992	1,106,629	SH		DFND	01,10	0	594,807	511,822
PLAINS ALL AMER PIPELINE LP	LP	726503105	2,164	44,378	SH		DFND	01,16	0	0	44,378
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	14,532	512,238	SH		DFND	01,02	0	512,238	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	46	1,623	SH		DFND	01,16	0	0	1,623
PLANAR SYSTEMS INC	COM	726900103	63	10,010	SH		DFND	01,16	0	0	10,010
PLANTRONICS INC	COM	727493108	40,103	757,380	SH		DFND	01,02	0	641,248	116,132
PLANTRONICS INC	COM	727493108	14	258	SH		DFND	01,16	0	0	258
PLEXUS CORP	COM	729132100	32,701	802,131	SH		DFND	01,02	0	666,282	135,849
PLUM CREEK TIMBER CO	COM	729251108	4,674	107,559	SH		DFND	01,02	0	107,559	0
PLUM CREEK TIMBER CO	COM	729251108	91	2,083	SH		DFND	01,03	0	2,083	0
PLUM CREEK TIMBER CO	COM	729251108	59	1,361	SH		DFND	01,10	0	0	1,361
PLUM CREEK TIMBER CO	COM	729251108	497	11,428	SH		DFND	01,16	0	0	11,428
POLARIS INDUSTRIES INC	COM	731068102	23,905	169,420	SH		DFND	01,02	0	169,420	0
POLARIS INDUSTRIES INC	COM	731068102	47	331	SH		DFND	01,03	0	331	0
POLARIS INDUSTRIES INC	COM	731068102	1,964	13,920	SH		DFND	01,16	0	0	13,920
POLYCOM INC	COM	73172K104	20,429	1,524,627	SH		DFND	01,02	0	1,524,627	0
POLYCOM INC	COM	73172K104	5	400	SH		DFND	01,16	0	0	400
POLYONE CORPORATION	COM	73179P106	24,458	654,817	SH		DFND	01,02	0	646,977	7,840
POLYONE CORPORATION	COM	73179P106	658	17,657	SH		DFND	01,16	0	16,383	1,274
POLYPORE INTERNATIONAL INC	COM	73179V103	2,212	37,564	SH		DFND	01,02	0	37,564	0
POLYPORE INTERNATIONAL INC	COM	73179V103	12	200	SH		DFND	01,16	0	0	200
POLYMET MINING CORP	COM	731916102	16	12,448	SH		DFND	01,16	0	0	12,448
POOL CORP	COM	73278L105	16,387	234,898	SH		DFND	01,02	0	234,898	0
POOL CORP	COM	73278L105	18	257	SH		DFND	01,16	0	0	257
POPEYES LOUISIANA KITCHEN IN	COM	732872106	16,042	268,185	SH		DFND	01,02	0	268,185	0
POPEYES LOUISIANA KITCHEN IN	COM	732872106	43	725	SH		DFND	01,16	0	0	725
POPULAR INC	COM	733174700	622	18,080	SH		DFND	01,02	0	18,080	0
PORSCHE AUTOMOBIL-UNSP ADR	ADR	73328P106	182	18,506	SH		DFND	01,02	0	0	18,506
PORTER BANCORP INC	COM	736233107	44	46,051	SH		DFND	01,16	0	0	46,051
PORTLAND GENERAL ELECTRIC CO	COM	736508847	94,023	2,534,878	SH		DFND	01,02	0	2,529,803	5,075
PORTLAND GENERAL ELECTRIC CO	COM	736508847	372	10,025	SH		DFND	01,03	0	10,025	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	141	3,790	SH		DFND	01,16	0	0	3,790
POST HOLDINGS INC	COM	737446104	8,209	175,241	SH		DFND	01,02	0	175,241	0
POST HOLDINGS INC	COM	737446104	0	3	SH		DFND	01,16	0	0	3
POST 3 3/4	CONV PRF	737446203	18,011	168,400	SH		DFND	01,02	0	0	168,400
POST PROPERTIES INC	COM	737464107	15,672	275,207	SH		DFND	01,02	0	275,207	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	99	3,085	SH		DFND	01,02	0	3,085	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	2,194	67,968	SH		DFND	01,16	0	0	67,968
POTLATCH CORP	COM	737630103	11,161	278,743	SH		DFND	01,02	0	278,743	0
POWELL INDUSTRIES INC	COM	739128106	1,476	43,708	SH		DFND	01,02	0	43,708	0
POWER INTEGRATIONS INC	COM	739276103	8,582	164,775	SH		DFND	01,02	0	164,775	0
POWER SOLUTIONS INTERNATIONA	COM	73933G202	1,501	23,344	SH		DFND	01,02	0	23,019	325
POWERSHARES QQQ TRUST SERIES	COM	73935A104	35,323	335,684	SH		DFND	01,16	0	0	335,684
POWERSHARES INDIA PORTFOLIO	COM	73935L100	738	32,682	SH		DFND	01,16	0	0	32,682
POWERSHARES DB COMMODITY IND	COM	73935S105	1,478	86,691	SH		DFND	01,16	0	0	86,691
POWERSHARES DYNAMIC MKT PORT	COM	73935X104	1,894	24,844	SH		DFND	01,16	0	0	24,844
POWERSHARES NASDAQ INTERNET	COM	73935X146	213	3,032	SH		DFND	01,16	0	0	3,032
POWERSHARES DWA MOMENTUM POR	COM	73935X153	24,551	565,147	SH		DFND	01,16	0	0	565,147
POWERSHARES FINANCIAL PREFRD	COM	73935X229	1,384	74,396	SH		DFND	01,16	0	0	74,396
POWERSHARES BUYBACK ACHVERS	COM	73935X286	5,337	108,282	SH		DFND	01,16	0	0	108,282
POWERSHARES H/Y EQ DVD ACHIE	COM	73935X302	837	62,498	SH		DFND	01,16	0	0	62,498
POWERSHARES DWA TECHNOLOGY M	COM	73935X344	1,269	30,894	SH		DFND	01,16	0	0	30,894
POWERSHARES DWA HEALTHCARE M	COM	73935X351	1,703	28,336	SH		DFND	01,16	0	0	28,336
POWERSHARES DWA INDUSTRIALS	COM	73935X369	1,387	28,873	SH		DFND	01,16	0	0	28,873
POWERSHARES DWA ENERGY MOMEN	COM	73935X385	266	5,629	SH		DFND	01,16	0	0	5,629
POWERSHARES DWA CONSUMER STA	COM	73935X393	1,415	26,376	SH		DFND	01,16	0	0	26,376
POWERSHARES GLD DRG CHINA	COM	73935X401	477	16,020	SH		DFND	01,16	0	0	16,020
POWERSHARES DWA CONSUMER CYC	COM	73935X419	1,444	30,604	SH		DFND	01,16	0	0	30,604
POWERSHARES FDMNL PUR M CORE	COM	73935X443	584	14,378	SH		DFND	01,16	0	0	14,378
POWERSHARES FDMNL PUR L CORE	COM	73935X450	1,466	36,379	SH		DFND	01,16	0	0	36,379
POWERSHARES WILDERH CLEAN EN	COM	73935X500	92	16,417	SH		DFND	01,16	0	0	16,417
POWERSHARES FTSE RAFI US1500	COM	73935X567	42	408	SH		DFND	01,02	0	408	0
POWERSHARES FTSE RAFI US1500	COM	73935X567	3,625	34,836	SH		DFND	01,16	0	0	34,836
POWERSHARES WATER RESOURCES	COM	73935X575	215	8,638	SH		DFND	01,16	0	0	8,638
POWERSHARES FTSE RAFI US 1K	COM	73935X583	43	475	SH		DFND	01,02	0	475	0
POWERSHARES FTSE RAFI US 1K	COM	73935X583	15,869	173,848	SH		DFND	01,16	0	0	173,848
POWERSHARES DYN L CAP GROWTH	COM	73935X609	551	17,976	SH		DFND	01,16	0	0	17,976
POWERSHARES DYN OIL & GAS SV	COM	73935X625	529	32,550	SH		DFND	01,16	0	0	32,550
POWERSHARES AERO & DEFENSE	COM	73935X690	1,365	37,145	SH		DFND	01,16	0	0	37,145
POWERSHARES DYN L/C VALUE	COM	73935X708	1,437	46,652	SH		DFND	01,16	0	0	46,652
POWERSHARES INTER DVD ACHIEV	COM	73935X716	9,159	525,245	SH		DFND	01,16	0	0	525,245
POWERSHARES DVD ACHIEVERS PT	COM	73935X732	696	32,680	SH		DFND	01,16	0	0	32,680
POWERSHARES DYN LEISURE&ENT	COM	73935X757	652	17,013	SH		DFND	01,16	0	0	17,013
POWERSHARES DYN PHARMACEUTIC	COM	73935X799	23,514	307,837	SH		DFND	01,16	0	0	307,837
POWERSHARES DYN BIOTECH&GENO	COM	73935X856	795	14,413	SH		DFND	01,16	0	0	14,413
POWERSHARES DB G10 CURR HARV	COM	73935Y102	204	8,231	SH		DFND	01,16	0	0	8,231
POWERSHARES DB OIL FUND	COM	73936B507	1,718	127,386	SH		DFND	01,16	0	0	127,386
POWERSHARES DB US DOL IND BU	COM	73936D107	6,026	232,145	SH		DFND	01,16	0	0	232,145
POWERSHARES DWA DEVELOPED MA	COM	73936Q108	2,399	96,394	SH		DFND	01,16	0	0	96,394
POWERSHARES DWA EMERGING MAR	COM	73936Q207	915	49,503	SH		DFND	01,16	0	0	49,503
POWERSHARES DWA SMALLCAP MOM	COM	73936Q744	1,278	30,926	SH		DFND	01,16	0	0	30,926
POWERSHARES SENIOR LOAN	COM	73936Q769	10,632	437,728	SH		DFND	01,16	0	0	437,728
POWERSHARES KBW HIGH DIVIDEN	COM	73936Q793	252	9,897	SH		DFND	01,16	0	0	9,897
POWERSHARES KBW PREM YD REIT	COM	73936Q819	513	14,283	SH		DFND	01,16	0	0	14,283
POWERSHARES INT CORP BOND	COM	73936Q835	1,182	44,692	SH		DFND	01,16	0	0	44,692
POWERSHARES CEF INCOME COMPO	COM	73936Q843	700	29,341	SH		DFND	01,16	0	0	29,341
POWERSHARES GLBL GOLD PR-MTL	COM	73936Q876	479	31,818	SH		DFND	01,16	0	0	31,818
POWERSHARES NATIONAL AMT-FRE	COM	73936T474	4,939	193,451	SH		DFND	01,16	0	0	193,451
POWERSHARES FDMNL H/Y CORP B	COM	73936T557	897	47,276	SH		DFND	01,16	0	0	47,276
POWERSHARES PREFERRED PORTFO	COM	73936T565	13,810	926,417	SH		DFND	01,16	0	0	926,417
POWERSHARES EM MKT SOVR DEBT	COM	73936T573	13,498	472,458	SH		DFND	01,16	0	0	472,458
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	12	622	SH		DFND	01,02	0	622	0
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	1,056	57,080	SH		DFND	01,16	0	0	57,080
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	25	621	SH		DFND	01,02	0	621	0
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	3,230	78,860	SH		DFND	01,16	0	0	78,860
POWERSHARES BUILD AMRICA BND	COM	73937B407	338	11,129	SH		DFND	01,16	0	0	11,129
POWERSHARES S&P SC CONS-DISC	COM	73937B506	595	10,928	SH		DFND	01,16	0	0	10,928
POWERSHARES VARIABLE RATE PR	COM	73937B597	635	25,188	SH		DFND	01,16	0	0	25,188
POWERSHARES S&P SC CONS STAP	COM	73937B605	354	6,542	SH		DFND	01,16	0	0	6,542
POWERSHARES S&P SMALLCAP LOW	COM	73937B639	891	25,873	SH		DFND	01,16	0	0	25,873
POWERSHARES S&P MIDCAP LOW V	COM	73937B647	403	11,878	SH		DFND	01,16	0	0	11,878
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	4,144	126,000	SH		DFND	01,02	0	126,000	0
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	292	8,890	SH		DFND	01,16	0	0	8,890
POWERSHARES S&P SC ENERGY	COM	73937B704	1,255	45,035	SH		DFND	01,16	0	0	45,035
POWERSHARES S&P 500 LOW VOLA	COM	73937B779	26,372	695,591	SH		DFND	01,16	0	0	695,591
POWERSHARES S&P SC INFO TECH	COM	73937B860	1,795	34,051	SH		DFND	01,16	0	0	34,051
POWERSHARES S&P SC HEALTH CA	COM	73937B886	2,173	31,524	SH		DFND	01,16	0	0	31,524
PRAXAIR INC	COM	74005P104	29,795	246,774	SH		DFND	01,02	0	245,381	1,393
PRAXAIR INC	COM	74005P104	7,160	59,300	SH		DFND	01,02,10	0	59,300	0
PRAXAIR INC	COM	74005P104	413	3,419	SH		DFND	01,03	0	3,419	0
PRAXAIR INC	COM	74005P104	18,186	150,595	SH		DFND	01,10	0	106,769	43,826
PRAXAIR INC	COM	74005P104	2,026	16,465	SH		DFND	01,16	0	3,550	12,915
MAXIS NIKKEI 225 INDEX FUND	COM	74016W106	1,244	67,900	SH		DFND	01,16	0	0	67,900
PRECISION CASTPARTS CORP	COM	740189105	391,951	1,866,447	SH		DFND	01,02	0	1,740,292	126,155
PRECISION CASTPARTS CORP	COM	740189105	9,284	44,207	SH		DFND	01,03	0	44,207	0
PRECISION CASTPARTS CORP	COM	740189105	5,457	25,986	SH		DFND	01,10	0	0	25,986
PRECISION CASTPARTS CORP	COM	740189105	4,118	19,453	SH		DFND	01,16	0	17,585	1,868
PRECISION DRILLING CORP	COM	74022D308	2,029	320,052	SH		DFND	01,02	0	320,052	0
PRECISION DRILLING CORP	COM	74022D308	0	5	SH		DFND	01,16	0	0	5
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	10,462	243,927	SH		DFND	01,02	0	243,927	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	1,186	28,266	SH		DFND	01,16	0	0	28,266
T ROWE PRICE GROUP INC	COM	74144T108	109,974	1,358,034	SH		DFND	01,02	0	1,352,769	5,265
T ROWE PRICE GROUP INC	COM	74144T108	297	3,668	SH		DFND	01,03	0	3,668	0
T ROWE PRICE GROUP INC	COM	74144T108	72,154	891,116	SH		DFND	01,10	0	451,825	439,291
T ROWE PRICE GROUP INC	COM	74144T108	2,828	34,401	SH		DFND	01,16	0	0	34,401
PRICELINE GROUP INC/THE	COM	741503403	959,605	824,292	SH		DFND	01,02	0	775,756	48,536
PRICELINE GROUP INC/THE	COM	741503403	7,167	6,156	SH		DFND	01,02,10	0	6,156	0
PRICELINE GROUP INC/THE	COM	741503403	21,969	18,871	SH		DFND	01,03	0	18,871	0
PRICELINE GROUP INC/THE	COM	741503403	77,182	66,298	SH		DFND	01,10	0	23,311	42,987
PRICELINE GROUP INC/THE	COM	741503403	6,362	5,478	SH		DFND	01,16	0	4,268	1,210
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	20,069	15,040,000	PRN		DFND	01,02	0	0	15,040,000
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	3	2,000	PRN		DFND	01,16	0	0	2,000
PRICESMART INC	COM	741511109	6,654	78,306	SH		DFND	01,02	0	78,306	0
PRICESMART INC	COM	741511109	13	154	SH		DFND	01,16	0	0	154
PRIMORIS SERVICES CORP	COM	74164F103	10,564	614,498	SH		DFND	01,02	0	461,817	152,681
PRIMERICA INC	COM	74164M108	6,415	126,029	SH		DFND	01,02	0	126,029	0
PRIMERICA INC	COM	74164M108	0	6	SH		DFND	01,16	0	0	6
PRIMERO MINING CORP	CONV BND	74164WAA4	1,476	1,484,000	PRN		DFND	01,02	0	0	1,484,000
PRINCIPAL FINANCIAL GROUP	COM	74251V102	79,417	1,545,997	SH		DFND	01,02	0	1,540,937	5,060
PRINCIPAL FINANCIAL GROUP	COM	74251V102	563	10,964	SH		DFND	01,03	0	10,964	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	225	4,382	SH		DFND	01,16	0	0	4,382
PROASSURANCE CORP	COM	74267C106	11,924	259,720	SH		DFND	01,02	0	259,720	0
PROASSURANCE CORP	COM	74267C106	0	6	SH		DFND	01,16	0	0	6
PROCTER & GAMBLE CO/THE	COM	742718109	1,001,042	12,216,785	SH		DFND	01,02	0	12,072,570	144,215
PROCTER & GAMBLE CO/THE	COM	742718109	3,427	41,810	SH		DFND	01,03	0	41,810	0
PROCTER & GAMBLE CO/THE	COM	742718109	108,562	1,324,605	SH		DFND	01,10	0	1,334	1,323,271
PROCTER & GAMBLE CO/THE	COM	742718109	54,573	667,155	SH		DFND	01,16	0	108,661	558,494
PRIVATEBANCORP INC	COM	742962103	37,883	1,077,154	SH		DFND	01,02	0	996,954	80,200
PROFIRE ENERGY INC	COM	74316X101	159	118,000	SH		DFND	01,02	0	118,000	0
PROFIRE ENERGY INC	COM	74316X101	1	500	SH		DFND	01,16	0	0	500
PROGENICS PHARMACEUTICALS	COM	743187106	1,026	171,550	SH		DFND	01,02	0	171,550	0
PROGENICS PHARMACEUTICALS	COM	743187106	217	36,236	SH		DFND	01,16	0	0	36,236
PROGRESS SOFTWARE CORP	COM	743312100	15,898	585,198	SH		DFND	01,02	0	495,824	89,374
PROGRESS SOFTWARE CORP	COM	743312100	42	1,342	SH		DFND	01,16	0	0	1,342
PROGRESSIVE CORP	COM	743315103	20,905	768,594	SH		DFND	01,02	0	768,594	0
PROGRESSIVE CORP	COM	743315103	173	6,347	SH		DFND	01,03	0	6,347	0
PROGRESSIVE CORP	COM	743315103	930	34,131	SH		DFND	01,16	0	30,498	3,633
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,261	42,919	SH		DFND	01,02	0	42,919	0
PROLOGIS INC	COM	74340W103	23,245	533,658	SH		DFND	01,02	0	532,437	1,221
PROLOGIS INC	COM	74340W103	264	6,061	SH		DFND	01,03	0	6,061	0
PROLOGIS INC	COM	74340W103	167	3,837	SH		DFND	01,10	0	0	3,837
PROLOGIS INC	COM	74340W103	151	3,474	SH		DFND	01,16	0	0	3,474
PROOFPOINT INC	COM	743424103	11,575	195,445	SH		DFND	01,02	0	195,445	0
PROOFPOINT INC	COM	743424103	3	50	SH		DFND	01,16	0	0	50
PROSAFE SE-UNSP ADR	ADR	74346V109	48	17,597	SH		DFND	01,02	0	0	17,597
PROS HOLDINGS INC	COM	74346Y103	4,695	190,021	SH		DFND	01,02	0	190,021	0
PROS HOLDINGS INC	CONV BND	74346YAA1	7,031	6,820,000	PRN		DFND	01,02	0	0	6,820,000
PROSIEBEN SAT.1-UNSP ADR	ADR	743476202	157	12,808	SH		DFND	01,02	0	0	12,808
PROSHARES GLB INFRASTRUCTURE	COM	74347B508	436	10,060	SH		DFND	01,16	0	0	10,060
PROSHARES LARGE CAP CORE PLU	COM	74347R248	260	2,589	SH		DFND	01,16	0	0	2,589
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	340	6,775	SH		DFND	01,16	0	0	6,775
PROSPECT CAPITAL CORP	COM	74348T102	3	341	SH		DFND	01,02	0	341	0
PROSPECT CAPITAL CORP	COM	74348T102	96	11,371	SH		DFND	01,16	0	0	11,371
PROSPERITY BANCSHARES INC	COM	743606105	41,729	795,120	SH		DFND	01,02	0	760,120	35,000
PROTO LABS INC	COM	743713109	4,353	62,190	SH		DFND	01,02	0	62,190	0
PROTO LABS INC	COM	743713109	6,225	88,927	SH		DFND	01,10	0	0	88,927
PROTO LABS INC	COM	743713109	50	716	SH		DFND	01,16	0	0	716
PROVIDENCE SERVICE CORP	COM	743815102	42,492	799,942	SH		DFND	01,02	0	587,805	212,137
PROVIDENT FINANCIAL SERVICES	COM	74386T105	7,997	428,735	SH		DFND	01,02	0	428,735	0
PRUDENTIAL FINANCIAL INC	COM	744320102	178,468	2,222,249	SH		DFND	01,02	0	2,135,443	86,806
PRUDENTIAL FINANCIAL INC	COM	744320102	432	5,378	SH		DFND	01,03	0	5,378	0
PRUDENTIAL FINANCIAL INC	COM	744320102	42,513	529,483	SH		DFND	01,10	0	1,018	528,465
PRUDENTIAL FINANCIAL INC	COM	744320102	1,377	17,144	SH		DFND	01,16	0	63	17,081
PRU 5 3/4 12/15/52	PRF	744320607	1,478	57,185	SH		DFND	01,16	0	0	57,185
PRUDENTIAL PLC-ADR	ADR	74435K204	722	14,255	SH		DFND	01,02	0	0	14,255
PRUDENTIAL PLC-ADR	ADR	74435K204	2,768	55,564	SH		DFND	01,16	0	0	55,564
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	361,621	8,626,392	SH		DFND	01,02	0	6,993,342	1,633,050
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	291	6,948	SH		DFND	01,03	0	6,948	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	450	10,740	SH		DFND	01,16	0	0	10,740
PUBLIC STORAGE	COM	74460D109	227,463	1,153,788	SH		DFND	01,02	0	1,149,921	3,867
PUBLIC STORAGE	COM	74460D109	423	2,144	SH		DFND	01,03	0	2,144	0
PUBLIC STORAGE	COM	74460D109	190	965	SH		DFND	01,10	0	0	965
PUBLIC STORAGE	COM	74460D109	352	1,787	SH		DFND	01,16	0	0	1,787
PUBLIC STORAGE	PRF	74460W602	360	14,372	SH		DFND	01,16	0	0	14,372
PSA 5 3/8	PRF	74460W800	567	23,537	SH		DFND	01,16	0	0	23,537
PUBLICIS GROUPE-ADR	ADR	74463M106	249	12,909	SH		DFND	01,02	0	0	12,909
PUBLICIS GROUPE-ADR	ADR	74463M106	863	44,777	SH		DFND	01,16	0	0	44,777
PULTEGROUP INC	COM	745867101	5,174	232,339	SH		DFND	01,02	0	232,264	75
PULTEGROUP INC	COM	745867101	87	3,919	SH		DFND	01,03	0	3,919	0
PULTEGROUP INC	COM	745867101	57	2,585	SH		DFND	01,16	0	0	2,585
PUMA BIOTECHNOLOGY INC	COM	74587V107	11,786	49,924	SH		DFND	01,02	0	48,324	1,600
PUMA BIOTECHNOLOGY INC	COM	74587V107	36	153	SH		DFND	01,03	0	153	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	344	46,555	SH		DFND	01,16	0	0	46,555
QLOGIC CORP	COM	747277101	28,199	1,913,201	SH		DFND	01,02	0	1,905,101	8,100
QLOGIC CORP	COM	747277101	88	6,000	SH		DFND	01,10	0	0	6,000
QUAD GRAPHICS INC	COM	747301109	559	24,303	SH		DFND	01,02	0	24,069	234
QUAKER CHEMICAL CORP	COM	747316107	5,912	69,035	SH		DFND	01,02	0	69,035	0
QLIK TECHNOLOGIES INC	COM	74733T105	16,418	527,442	SH		DFND	01,02	0	507,902	19,540
QLIK TECHNOLOGIES INC	COM	74733T105	125	4,061	SH		DFND	01,16	0	3,794	267
QEP RESOURCES INC	COM	74733V100	2,167	103,924	SH		DFND	01,02	0	103,924	0
QEP RESOURCES INC	COM	74733V100	40	1,915	SH		DFND	01,03	0	1,915	0
QEP RESOURCES INC	COM	74733V100	92	4,416	SH		DFND	01,16	0	1,455	2,961
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	1,815	35,437	SH		DFND	01,02	0	53,156	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	523	10,524	SH		DFND	01,16	0	14,009	1,185
QIHOO 360 TECHNOLOGY CO LTD	CONV BND	74734MAD1	5,872	7,540,000	PRN		DFND	01,02	0	0	7,540,000
QIWI PLC-SPONSORED ADR	ADR	74735M108	4,626	192,532	SH		DFND	01,02	0	188,922	3,610
QIWI PLC-SPONSORED ADR	ADR	74735M108	2,296	95,575	SH		DFND	01,02,10	0	95,575	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	1	24	SH		DFND	01,16	0	0	24
QTS REALTY TRUST INC-CL A	COM	74736A103	31,408	862,632	SH		DFND	01,02	0	807,102	55,530
QORVO INC	COM	74736K101	281,572	3,532,914	SH		DFND	01,02	0	3,504,268	28,646
QORVO INC	COM	74736K101	99	1,241	SH		DFND	01,03	0	1,241	0
QORVO INC	COM	74736K101	3,899	48,922	SH		DFND	01,10	0	35,245	13,677
QORVO INC	COM	74736K101	3,687	46,269	SH		DFND	01,16	0	35,533	10,736
Q2 HOLDINGS INC	COM	74736L109	14,589	690,165	SH		DFND	01,02	0	685,145	5,020
Q2 HOLDINGS INC	COM	74736L109	81	3,838	SH		DFND	01,10	0	0	3,838
QUALCOMM INC	COM	747525103	392,154	5,655,524	SH		DFND	01,02	0	5,443,127	212,397
QUALCOMM INC	COM	747525103	2,029	29,259	SH		DFND	01,03	0	29,259	0
QUALCOMM INC	COM	747525103	9,475	136,649	SH		DFND	01,10	0	0	136,649
QUALCOMM INC	COM	747525103	9,022	130,248	SH		DFND	01,16	0	42,012	88,236
QUALITY SYSTEMS INC	COM	747582104	10,363	648,425	SH		DFND	01,02	0	648,425	0
QUALITY SYSTEMS INC	COM	747582104	9	580	SH		DFND	01,16	0	0	580
QUALYS INC	COM	74758T303	2,643	56,878	SH		DFND	01,02	0	56,878	0
QUALYS INC	COM	74758T303	21	451	SH		DFND	01,16	0	0	451
QUANEX BUILDING PRODUCTS	COM	747619104	3,336	169,006	SH		DFND	01,02	0	169,006	0
QUANTA SERVICES INC	COM	74762E102	22,840	800,632	SH		DFND	01,02	0	800,632	0
QUANTA SERVICES INC	COM	74762E102	72	2,507	SH		DFND	01,03	0	2,507	0
QUANTA SERVICES INC	COM	74762E102	154	5,391	SH		DFND	01,16	0	0	5,391
QUANTUM CORP	COM	747906204	39	24,390	SH		DFND	01,02	0	24,390	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,254	107,400	SH		DFND	01,02	0	107,050	350
QUEST DIAGNOSTICS INC	COM	74834L100	131	1,704	SH		DFND	01,03	0	1,704	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,854	75,898	SH		DFND	01,16	0	71,976	3,922
QUESTAR CORP	COM	748356102	66,036	2,767,668	SH		DFND	01,02	0	2,762,343	5,325
QUESTAR CORP	COM	748356102	244	10,225	SH		DFND	01,03	0	10,225	0
QUESTAR CORP	COM	748356102	282	11,821	SH		DFND	01,16	0	0	11,821
QUIKSILVER INC	COM	74838C106	1,075	580,986	SH		DFND	01,02	0	580,986	0
QUINSTREET INC	COM	74874Q100	1,001	168,267	SH		DFND	01,02	0	168,267	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	7	105	SH		DFND	01,02	0	105	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	392	5,763	SH		DFND	01,16	0	5,289	474
CTL 7 1/2 09/15/51	PRF	74913G303	1,559	58,370	SH		DFND	01,16	0	0	58,370
CTL 7 07/01/52	PRF	74913G501	901	34,419	SH		DFND	01,16	0	0	34,419
RAM CAPITAL LLC	LP	749200994	0	3,654,271	SH		DFND	01,05	0	0	3,654,271
RAIT FINANCIAL TRUST	COM	749227609	571	83,225	SH		DFND	01,02	0	83,225	0
RAIT FINANCIAL TRUST	COM	749227609	12	1,810	SH		DFND	01,16	0	0	1,810
RLI CORP	COM	749607107	9,097	173,579	SH		DFND	01,02	0	173,579	0
RLI CORP	COM	749607107	11	201	SH		DFND	01,16	0	0	201
RLJ LODGING TRUST	COM	74965L101	41,645	1,330,073	SH		DFND	01,02	0	1,280,353	49,720
RPM INTERNATIONAL INC	COM	749685103	18,481	385,128	SH		DFND	01,02	0	385,128	0
RPM INTERNATIONAL INC	COM	749685103	51	1,060	SH		DFND	01,03	0	1,060	0
RPM INTERNATIONAL INC	COM	749685103	2,721	56,710	SH		DFND	01,16	0	15,095	41,615
RTI INTERNATIONAL METALS INC	COM	74973W107	5,904	164,413	SH		DFND	01,02	0	164,413	0
RWT HOLDINGS INC	CONV BND	749772AA7	14,823	15,000,000	PRN		DFND	01,02	0	0	15,000,000
RSP PERMIAN INC	COM	74978Q105	3,086	122,520	SH		DFND	01,02	0	122,520	0
RACKSPACE HOSTING INC	COM	750086100	39,790	771,273	SH		DFND	01,02	0	769,403	1,870
RACKSPACE HOSTING INC	COM	750086100	55	1,068	SH		DFND	01,03	0	1,068	0
RACKSPACE HOSTING INC	COM	750086100	104	2,002	SH		DFND	01,16	0	1,814	188
RADIAN GROUP INC	COM	750236101	107,272	6,388,953	SH		DFND	01,02	0	6,225,529	163,424
RADIAN GROUP INC	COM	750236101	227	13,550	SH		DFND	01,03	0	13,550	0
RADIAN GROUP INC	COM	750236101	18,041	1,075,811	SH		DFND	01,10	0	0	1,075,811
RADIAN GROUP INC	COM	750236101	1,194	71,395	SH		DFND	01,16	0	67,923	3,472
RADIAN GROUP INC	CONV BND	750236AK7	14,174	9,260,000	PRN		DFND	01,02	0	0	9,260,000
RADISYS CORP	COM	750459109	1,319	613,300	SH		DFND	01,02	0	613,300	0
RAMBUS INC	COM	750917106	3,734	296,894	SH		DFND	01,02	0	281,294	15,600
RAMBUS INC	COM	750917106	4	300	SH		DFND	01,16	0	0	300
RALLY SOFTWARE DEVELOPMENT	COM	751198102	1,197	76,312	SH		DFND	01,02	0	76,312	0
RALPH LAUREN CORP	COM	751212101	2,798	21,250	SH		DFND	01,02	0	21,250	0
RALPH LAUREN CORP	COM	751212101	93	709	SH		DFND	01,03	0	709	0
RALPH LAUREN CORP	COM	751212101	17	126	SH		DFND	01,16	0	6	120
RAMCO-GERSHENSON PROPERTIES	COM	751452202	6,078	326,767	SH		DFND	01,02	0	326,767	0
RAND LOGISTICS INC	COM	752182105	6,138	1,889,201	SH		DFND	01,02	0	1,324,760	564,441
RANGE RESOURCES CORP	COM	75281A109	128,772	2,474,483	SH		DFND	01,02	0	2,368,950	105,533
RANGE RESOURCES CORP	COM	75281A109	346	6,652	SH		DFND	01,03	0	6,652	0
RANGE RESOURCES CORP	COM	75281A109	2,473	47,515	SH		DFND	01,10	0	0	47,515
RANGE RESOURCES CORP	COM	75281A109	12	224	SH		DFND	01,16	0	0	224
RAVEN INDUSTRIES INC	COM	754212108	7,991	390,545	SH		DFND	01,02	0	318,677	71,868
RAYMOND JAMES FINANCIAL INC	COM	754730109	92,917	1,636,376	SH		DFND	01,02	0	1,632,106	4,270
RAYMOND JAMES FINANCIAL INC	COM	754730109	417	7,350	SH		DFND	01,03	0	7,350	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	804	14,144	SH		DFND	01,16	0	3,533	10,611
RAYONIER INC	COM	754907103	98,269	3,645,018	SH		DFND	01,02	0	3,478,464	166,554
RAYONIER INC	COM	754907103	401	14,875	SH		DFND	01,03	0	14,875	0
RAYONIER INC	COM	754907103	1,326	49,195	SH		DFND	01,10	0	0	49,195
RAYONIER INC	COM	754907103	74	2,733	SH		DFND	01,16	0	0	2,733
RAYONIER ADVANCED MATERIALS	COM	75508B104	8,456	567,493	SH		DFND	01,02	0	431,538	135,955
RAYONIER ADVANCED MATERIALS	COM	75508B104	12	775	SH		DFND	01,16	0	0	775
RAYTHEON COMPANY	COM	755111507	243,692	2,230,308	SH		DFND	01,02	0	2,227,761	2,547
RAYTHEON COMPANY	COM	755111507	539	4,935	SH		DFND	01,03	0	4,935	0
RAYTHEON COMPANY	COM	755111507	4,144	37,527	SH		DFND	01,16	0	2,381	35,146
REALD INC	COM	75604L105	1,090	85,230	SH		DFND	01,02	0	85,230	0
REALTY INCOME CORP	COM	756109104	28,907	560,163	SH		DFND	01,02	0	560,163	0
REALTY INCOME CORP	COM	756109104	35,204	679,546	SH		DFND	01,16	0	45,041	634,505
RECEPTOS INC	COM	756207106	32,032	194,258	SH		DFND	01,02	0	192,525	1,733
RECEPTOS INC	COM	756207106	28	168	SH		DFND	01,03	0	168	0
RECEPTOS INC	COM	756207106	24,106	146,208	SH		DFND	01,10	0	0	146,208
RECKITT BENCKISER-SPON ADR	ADR	756255204	555	32,221	SH		DFND	01,02	0	0	32,221
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	76	4,650	SH		DFND	01,02	0	0	4,650
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	563	34,562	SH		DFND	01,16	0	0	34,562
RED HAT INC	COM	756577102	164,225	2,168,007	SH		DFND	01,02	0	2,162,612	5,395
RED HAT INC	COM	756577102	165	2,173	SH		DFND	01,03	0	2,173	0
RED HAT INC	COM	756577102	220	2,900	SH		DFND	01,10	0	0	2,900
RED HAT INC	COM	756577102	1,441	19,104	SH		DFND	01,16	0	17,751	1,353
RED HAT INC	CONV BND	756577AC6	10,784	8,710,000	PRN		DFND	01,02	0	0	8,710,000
RED ROBIN GOURMET BURGERS	COM	75689M101	37,722	433,592	SH		DFND	01,02	0	409,772	23,820
REDWOOD TRUST INC	COM	758075402	1,620	90,663	SH		DFND	01,02	0	90,663	0
REDWOOD TRUST INC	COM	758075402	180	10,082	SH		DFND	01,16	0	0	10,082
REED ELSEVIER NV-SPONS ADR	ADR	758204200	293	5,877	SH		DFND	01,02	0	0	5,877
REED ELSEVIER NV-SPONS ADR	ADR	758204200	29	578	SH		DFND	01,16	0	0	578
REED ELSEVIER PLC-SPONS ADR	ADR	758205207	222	3,224	SH		DFND	01,02	0	0	3,224
REED ELSEVIER PLC-SPONS ADR	ADR	758205207	1,402	20,364	SH		DFND	01,16	0	0	20,364
REGAL-BELOIT CORP	COM	758750103	12,500	156,416	SH		DFND	01,02	0	156,112	304
REGAL-BELOIT CORP	COM	758750103	14	177	SH		DFND	01,16	0	0	177
REGAL ENTERTAINMENT GROUP-A	COM	758766109	69,380	3,037,619	SH		DFND	01,02	0	3,037,619	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	50	2,208	SH		DFND	01,03	0	2,208	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	63,838	2,797,512	SH		DFND	01,10	0	1,260,930	1,536,582
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,106	48,425	SH		DFND	01,16	0	39,335	9,090
REGENCY CENTERS CORP	COM	758849103	20,467	300,813	SH		DFND	01,02	0	300,813	0
REGENCY CENTERS CORP	COM	758849103	76	1,115	SH		DFND	01,16	0	853	262
REGENCY ENERGY PARTNERS LP	LP	75885Y107	364	15,930	SH		DFND	01,16	0	0	15,930
REGENERON PHARMACEUTICALS	COM	75886F107	35,210	77,992	SH		DFND	01,02	0	77,622	370
REGENERON PHARMACEUTICALS	COM	75886F107	393	870	SH		DFND	01,03	0	870	0
REGENERON PHARMACEUTICALS	COM	75886F107	996	2,205	SH		DFND	01,16	0	0	2,205
REGIS CORP	COM	758932107	3,421	209,093	SH		DFND	01,02	0	209,093	0
REGIS CORP	COM	758932107	119	7,299	SH		DFND	01,16	0	0	7,299
REGULUS THERAPEUTICS INC	COM	75915K101	13,378	789,728	SH		DFND	01,02	0	779,393	10,335
REGULUS THERAPEUTICS INC	COM	75915K101	12	696	SH		DFND	01,03	0	696	0
REGIONS FINANCIAL CORP	COM	7591EP100	7,849	829,401	SH		DFND	01,02	0	829,401	0
REGIONS FINANCIAL CORP	COM	7591EP100	150	15,900	SH		DFND	01,03	0	15,900	0
REGIONS FINANCIAL CORP	COM	7591EP100	869	91,951	SH		DFND	01,16	0	47,236	44,715
RF 6 3/8	PRF	7591EP308	1,124	44,600	SH		DFND	01,02	0	0	44,600
RF 6 3/8	PRF	7591EP308	79	3,145	SH		DFND	01,16	0	0	3,145
REINSURANCE GROUP OF AMERICA	COM	759351604	28,477	305,597	SH		DFND	01,02	0	303,212	2,385
REINSURANCE GROUP OF AMERICA	COM	759351604	1,285	13,822	SH		DFND	01,16	0	12,849	973
RELIANCE STEEL & ALUMINUM	COM	759509102	37,087	607,205	SH		DFND	01,02	0	605,447	1,758
RELIANCE STEEL & ALUMINUM	COM	759509102	63	1,030	SH		DFND	01,16	0	0	1,030
RENASANT CORP	COM	75970E107	25,089	834,830	SH		DFND	01,02	0	743,830	91,000
REMY INTERNATIONAL INC	COM	75971M108	13,839	623,087	SH		DFND	01,02	0	623,087	0
REMY INTERNATIONAL INC	COM	75971M108	5	210	SH		DFND	01,16	0	0	210
REPLIGEN CORP	COM	759916109	22,828	751,921	SH		DFND	01,02	0	629,642	122,279
REPLIGEN CORP	COM	759916109	27	875	SH		DFND	01,16	0	0	875
RENT-A-CENTER INC	COM	76009N100	7,306	266,250	SH		DFND	01,02	0	266,250	0
RENT-A-CENTER INC	COM	76009N100	2	68	SH		DFND	01,16	0	0	68
REPSOL SA-SPONSORED ADR	ADR	76026T205	228	12,242	SH		DFND	01,02	0	0	12,242
REPSOL SA-SPONSORED ADR	ADR	76026T205	0	4	SH		DFND	01,16	0	0	4
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	3,275	238,118	SH		DFND	01,02	0	238,118	0
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	88	6,435	SH		DFND	01,16	0	0	6,435
REPUBLIC SERVICES INC	COM	760759100	28,897	712,111	SH		DFND	01,02	0	712,111	0
REPUBLIC SERVICES INC	COM	760759100	120	2,970	SH		DFND	01,03	0	2,970	0
REPUBLIC SERVICES INC	COM	760759100	1,425	35,143	SH		DFND	01,16	0	0	35,143
RESMED INC	COM	761152107	25,495	355,173	SH		DFND	01,02	0	355,173	0
RESMED INC	COM	761152107	816	11,373	SH		DFND	01,16	0	0	11,373
RESOLUTE ENERGY CORP	COM	76116A108	470	834,359	SH		DFND	01,02	0	611,695	222,664
RESOLUTE FOREST PRODUCTS	COM	76117W109	25,387	1,471,708	SH		DFND	01,02	0	1,471,702	6
RESOURCE CAPITAL CORP	COM	76120W302	30	6,465	SH		DFND	01,02	0	6,465	0
RESOURCE CAPITAL CORP	COM	76120W302	26	5,750	SH		DFND	01,16	0	0	5,750
RESOURCES CONNECTION INC	COM	76122Q105	4,976	284,309	SH		DFND	01,02	0	284,309	0
RESTORATION HARDWARE HOLDING	COM	761283100	23	230	SH		DFND	01,02	0	230	0
RESTORATION HARDWARE HOLDING	COM	761283100	731	7,321	SH		DFND	01,16	0	1,115	6,206
RESTORATION HARDWARE HOLDINGS INC	CONV BND	761283AA8	7,479	7,050,000	PRN		DFND	01,02	0	0	7,050,000
RESTAURANT BRANDS INTERN	COM	76131D103	1,949	50,733	SH		DFND	01,02	0	50,733	0
RESTAURANT BRANDS INTERN	COM	76131D103	32	846	SH		DFND	01,03	0	846	0
RESTAURANT BRANDS INTERN	COM	76131D103	89	2,332	SH		DFND	01,16	0	2,194	138
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	8,000	437,171	SH		DFND	01,02	0	437,171	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	9,068	565,645	SH		DFND	01,02	0	565,645	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	460	28,706	SH		DFND	01,16	0	0	28,706
RETAILMENOT INC	COM	76132B106	7,007	389,100	SH		DFND	01,02	0	389,100	0
RETAILMENOT INC	COM	76132B106	2	100	SH		DFND	01,16	0	0	100
REVENUESHARES LARGE CAP ETF	COM	761396100	1,852	44,924	SH		DFND	01,16	0	0	44,924
REVENUESHARES SMALL CAP ETF	COM	761396308	991	16,843	SH		DFND	01,16	0	0	16,843
REVENUESHARES ULTRA DIVIDEND	COM	761396886	1,192	40,160	SH		DFND	01,16	0	0	40,160
REX ENERGY CORP	COM	761565100	877	235,712	SH		DFND	01,02	0	235,712	0
REX AMERICAN RESOURCES CORP	COM	761624105	281	4,619	SH		DFND	01,02	0	4,619	0
REXAM PLC-SPONSORED ADR	ADR	761655604	125	2,919	SH		DFND	01,02	0	0	2,919
REXAM PLC-SPONSORED ADR	ADR	761655604	601	14,028	SH		DFND	01,16	0	0	14,028
REXNORD CORP	COM	76169B102	2,561	95,954	SH		DFND	01,02	0	95,954	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	9,680	612,221	SH		DFND	01,02	0	612,221	0
REYNOLDS AMERICAN INC	COM	761713106	11,388	164,683	SH		DFND	01,02	0	164,683	0
REYNOLDS AMERICAN INC	COM	761713106	251	3,646	SH		DFND	01,03	0	3,646	0
REYNOLDS AMERICAN INC	COM	761713106	8,747	127,039	SH		DFND	01,16	0	112,420	14,619
RHODES COMPANIES	COM	762356XX6	33	109,053	SH		DFND	01,02	0	0	109,053
RINGCENTRAL INC-CLASS A	COM	76680R206	1,097	71,555	SH		DFND	01,02	0	71,555	0
RIO TINTO PLC-SPON ADR	ADR	767204100	525	12,338	SH		DFND	01,02	0	0	12,338
RIO TINTO PLC-SPON ADR	ADR	767204100	388	9,376	SH		DFND	01,16	0	0	9,376
RITCHIE BROS AUCTIONEERS	COM	767744105	2,208	88,529	SH		DFND	01,02	0	88,529	0
RITE AID CORP	COM	767754104	13,128	1,510,671	SH		DFND	01,02	0	1,510,671	0
RITE AID CORP	COM	767754104	1,046	120,361	SH		DFND	01,16	0	2,350	118,011
RIVERBED TECHNOLOGY INC	COM	768573107	23,461	1,122,055	SH		DFND	01,02	0	1,122,055	0
RIVERBED TECHNOLOGY INC	COM	768573107	2	75	SH		DFND	01,16	0	0	75
ROADRUNNER TRANSPORTATION SY	COM	76973Q105	3,243	128,307	SH		DFND	01,02	0	128,307	0
ROBERT HALF INTL INC	COM	770323103	20,153	333,003	SH		DFND	01,02	0	333,003	0
ROBERT HALF INTL INC	COM	770323103	97	1,604	SH		DFND	01,03	0	1,604	0
ROBERT HALF INTL INC	COM	770323103	16,232	268,296	SH		DFND	01,10	0	0	268,296
ROBERT HALF INTL INC	COM	770323103	1,166	19,273	SH		DFND	01,16	0	4,317	14,956
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	83,703	2,434,336	SH		DFND	01,02	0	0	2,434,336
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	53	1,550	SH		DFND	01,03	0	0	1,550
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	3,292	95,760	SH		DFND	01,16	0	0	95,760
ROCK CREEK PHARMACEUTICALS I	COM	772081105	460	4,704,926	SH		DFND	01,16	0	0	4,704,926
ROCK-TENN COMPANY -CL A	COM	772739207	57,303	888,412	SH		DFND	01,02	0	883,584	4,828
ROCK-TENN COMPANY -CL A	COM	772739207	660	10,225	SH		DFND	01,16	0	0	10,225
ROCKWELL AUTOMATION INC	COM	773903109	201,938	1,741,009	SH		DFND	01,02	0	1,543,541	197,468
ROCKWELL AUTOMATION INC	COM	773903109	186	1,601	SH		DFND	01,03	0	1,601	0
ROCKWELL AUTOMATION INC	COM	773903109	2,054	17,664	SH		DFND	01,16	0	9,370	8,294
ROCKWELL COLLINS INC	COM	774341101	5,010	51,882	SH		DFND	01,02	0	51,882	0
ROCKWELL COLLINS INC	COM	774341101	152	1,575	SH		DFND	01,03	0	1,575	0
ROCKWELL COLLINS INC	COM	774341101	1,157	11,976	SH		DFND	01,16	0	10,609	1,367
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	3,151	130,027	SH		DFND	01,02	0	130,027	0
ROGERS CORP	COM	775133101	44,710	543,840	SH		DFND	01,02	0	474,985	68,855
ROLLINS INC	COM	775711104	8,988	363,439	SH		DFND	01,02	0	363,439	0
ROLLINS INC	COM	775711104	7	285	SH		DFND	01,16	0	0	285
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	235	3,317	SH		DFND	01,02	0	0	3,317
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	50	708	SH		DFND	01,16	0	0	708
ROPER INDUSTRIES INC	COM	776696106	80,170	466,095	SH		DFND	01,02	0	465,052	1,043
ROPER INDUSTRIES INC	COM	776696106	204	1,186	SH		DFND	01,03	0	1,186	0
ROPER INDUSTRIES INC	COM	776696106	645	3,742	SH		DFND	01,16	0	721	3,021
ROSETTA RESOURCES INC	COM	777779307	5,146	302,319	SH		DFND	01,02	0	302,319	0
ROSETTA RESOURCES INC	COM	777779307	2	100	SH		DFND	01,16	0	0	100
ROSS STORES INC	COM	778296103	30,440	288,904	SH		DFND	01,02	0	288,904	0
ROSS STORES INC	COM	778296103	258	2,447	SH		DFND	01,03	0	2,447	0
ROSS STORES INC	COM	778296103	1,460	13,919	SH		DFND	01,16	0	11,256	2,663
ROUSE PROPERTIES INC	COM	779287101	399	21,039	SH		DFND	01,02	0	21,039	0
ROVI CORP	COM	779376102	68,360	3,753,998	SH		DFND	01,02	0	3,723,098	30,900
ROVI CORP	COM	779376102	419	23,000	SH		DFND	01,10	0	0	23,000
ROVI CORP	COM	779376102	7	375	SH		DFND	01,16	0	0	375
ROYAL BANK OF CANADA	COM	780087102	589	9,755	SH		DFND	01,02	0	9,755	0
ROYAL BANK OF CANADA	COM	780087102	248	4,102	SH		DFND	01,16	0	0	4,102
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	3,724	369,036	SH		DFND	01,02	0	0	369,036
RBS US M/C TRENDPILOT ETN	COM	78009L209	1,186	32,813	SH		DFND	01,16	0	0	32,813
RBS US L/C TRENDPILOT ETN	COM	78009L308	20,203	507,111	SH		DFND	01,16	0	0	507,111
RBS NASDAQ 100 TRENDPILOT ET	COM	78009P143	394	9,964	SH		DFND	01,16	0	0	9,964
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	33	2,349	SH		DFND	01,02	0	0	2,349
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	147	10,570	SH		DFND	01,16	0	0	10,570
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	17,579	280,356	SH		DFND	01,02	0	0	280,356
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	6,752	107,770	SH		DFND	01,16	0	0	107,770
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	188,612	3,161,970	SH		DFND	01,02	0	0	3,161,970
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	63	1,050	SH		DFND	01,03	0	0	1,050
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	3,051	51,157	SH		DFND	01,16	0	0	51,157
ROYAL GOLD INC	COM	780287108	10,989	174,112	SH		DFND	01,02	0	172,501	1,611
ROYAL GOLD INC	COM	780287108	85	1,340	SH		DFND	01,16	0	0	1,340
ROYAL GOLD INC	CONV BND	780287AA6	10,070	9,791,000	PRN		DFND	01,02	0	0	9,791,000
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	66	19,522	SH		DFND	01,02	0	0	19,522
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	625	182,923	SH		DFND	01,16	0	0	182,923
ROYCE VALUE TRUST	COM	780910105	737	51,453	SH		DFND	01,16	0	0	51,453
ROYCE MICRO-CAP TRUST INC	COM	780915104	413	42,185	SH		DFND	01,16	0	0	42,185
RUBY TUESDAY INC	COM	781182100	1,717	285,685	SH		DFND	01,02	0	285,685	0
RUCKUS WIRELESS INC	COM	781220108	7,329	569,506	SH		DFND	01,02	0	539,066	30,440
RUCKUS WIRELESS INC	COM	781220108	25	1,904	SH		DFND	01,03	0	1,904	0
RUCKUS WIRELESS INC	COM	781220108	8,980	698,281	SH		DFND	01,10	0	0	698,281
RUDOLPH TECHNOLOGIES INC	COM	781270103	3,105	281,688	SH		DFND	01,02	0	281,688	0
RUSH ENTERPRISES INC-CL A	COM	781846209	15,777	576,651	SH		DFND	01,02	0	23,454	107,569
RUSH ENTERPRISES INC - CL B	COM	781846308	2,141	86,600	SH		DFND	01,02	0	86,600	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3,082	194,093	SH		DFND	01,02	0	194,093	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	6,818	102,111	SH		DFND	01,02	0	0	102,111
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	104,043	1,558,938	SH		DFND	01,10	0	0	1,558,938
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	773	11,593	SH		DFND	01,16	0	0	11,593
RYDER SYSTEM INC	COM	783549108	79,756	840,516	SH		DFND	01,02	0	838,348	2,168
RYDER SYSTEM INC	COM	783549108	332	3,499	SH		DFND	01,03	0	3,499	0
RYDER SYSTEM INC	COM	783549108	12,580	132,535	SH		DFND	01,10	0	0	132,535
RYDER SYSTEM INC	COM	783549108	186	1,963	SH		DFND	01,16	0	0	1,963
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	30,403	375,409	SH		DFND	01,16	0	0	375,409
GUGGENHEIM RUSSELL TOP 50 ME	COM	78355W205	953	6,794	SH		DFND	01,16	0	0	6,794
GUGGENHEIM S&P 500 PURE VALU	COM	78355W304	5,101	94,488	SH		DFND	01,16	0	0	94,488
GUGGENHEIM S&P 500 PURE GROW	COM	78355W403	2,884	34,713	SH		DFND	01,16	0	0	34,713
GUGGENHEIM S&P MIDCAP 400 PU	COM	78355W601	1,642	12,389	SH		DFND	01,16	0	0	12,389
GUGGENHEIM S&P SMALLCAP 600	COM	78355W809	960	10,828	SH		DFND	01,16	0	0	10,828
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W817	220	2,395	SH		DFND	01,16	0	0	2,395
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W858	387	8,696	SH		DFND	01,16	0	0	8,696
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W866	279	4,233	SH		DFND	01,16	0	0	4,233
RYLAND GROUP INC/THE	COM	783764103	25,255	518,150	SH		DFND	01,02	0	486,150	32,000
RYLAND GROUP INC/THE	COM	783764103	4	80	SH		DFND	01,16	0	0	80
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,590	26,030	SH		DFND	01,02	0	26,030	0
S & T BANCORP INC	COM	783859101	4,362	153,668	SH		DFND	01,02	0	153,668	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	168,679	1,440,461	SH		DFND	01,02	0	1,435,343	5,118
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	243	2,075	SH		DFND	01,03	0	2,075	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	14,891	127,175	SH		DFND	01,10	0	0	127,175
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	1,793	15,370	SH		DFND	01,16	0	13,827	1,543
RYOHIN KEIKAKU CO -UNSP ADR	ADR	78392U105	1	30	SH		DFND	01,02	0	0	30
RYOHIN KEIKAKU CO -UNSP ADR	ADR	78392U105	374	12,812	SH		DFND	01,16	0	0	12,812
SEI INVESTMENTS COMPANY	COM	784117103	79,546	1,804,183	SH		DFND	01,02	0	1,804,183	0
SEI INVESTMENTS COMPANY	COM	784117103	90	2,048	SH		DFND	01,16	0	985	1,063
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	115	4,238	SH		DFND	01,02	0	0	4,238
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	10,325	379,211	SH		DFND	01,10	0	0	379,211
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	323	11,861	SH		DFND	01,16	0	0	11,861
SL GREEN REALTY CORP	COM	78440X101	108,671	846,396	SH		DFND	01,02	0	844,088	2,308
SL GREEN REALTY CORP	COM	78440X101	599	4,670	SH		DFND	01,03	0	4,670	0
SL GREEN REALTY CORP	COM	78440X101	53	415	SH		DFND	01,10	0	0	415
SL GREEN REALTY CORP	COM	78440X101	81	630	SH		DFND	01,16	0	520	110
SLM CORP	COM	78442P106	17,147	1,847,723	SH		DFND	01,02	0	1,847,583	140
SLM CORP	COM	78442P106	931	100,709	SH		DFND	01,16	0	95,632	5,077
SLM CORPORATION	PRF	78442P304	320	14,250	SH		DFND	01,16	0	0	14,250
SMC CORP-SPONSORED ADR	ADR	78445W306	170	11,395	SH		DFND	01,02	0	0	11,395
SMC CORP-SPONSORED ADR	ADR	78445W306	975	65,600	SH		DFND	01,16	0	0	65,600
SM ENERGY CO	COM	78454L100	24,113	466,568	SH		DFND	01,02	0	466,568	0
SM ENERGY CO	COM	78454L100	127	2,457	SH		DFND	01,16	0	0	2,457
SPDR S&P 500 ETF TRUST	COM	78462F103	776,866	3,763,213	SH		DFND	01,02	0	3,761,798	1,415
SPDR S&P 500 ETF TRUST	COM	78462F103	100,802	488,361	SH		DFND	01,16	0	0	488,361
SPX CORP	COM	784635104	9,608	113,114	SH		DFND	01,02	0	113,114	0
SPX CORP	COM	784635104	9,650	113,728	SH		DFND	01,10	0	0	113,728
SPX CORP	COM	784635104	33	387	SH		DFND	01,16	0	0	387
SPS COMMERCE INC	COM	78463M107	17,316	258,067	SH		DFND	01,02	0	258,067	0
SPDR GOLD SHARES	COM	78463V107	62	545	SH		DFND	01,02	0	545	0
SPDR GOLD SHARES	COM	78463V107	7,365	64,854	SH		DFND	01,16	0	0	64,854
SPDR STOXX EUROPE 50 ETF	COM	78463X103	2,407	68,513	SH		DFND	01,16	0	0	68,513
SPDR EURO STOXX 50 ETF	COM	78463X202	1,315	33,884	SH		DFND	01,16	0	0	33,884
SPDR S&P EMERGING ASIA PACIF	COM	78463X301	504	5,731	SH		DFND	01,16	0	0	5,731
SPDR S&P CHINA ETF	COM	78463X400	10,756	127,052	SH		DFND	01,16	0	0	127,052
SPDR S&P INTL UTILITIES SECT	COM	78463X632	254	15,119	SH		DFND	01,16	0	0	15,119
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	2,113	42,566	SH		DFND	01,16	0	0	42,566
SPDR S&P INTER DVD ETF	COM	78463X772	355	8,476	SH		DFND	01,16	0	0	8,476
SPDR RUSSELL/NOMURA S/C JPN	COM	78463X822	1,015	19,504	SH		DFND	01,16	0	0	19,504
SPDR MSCI ACWI EX-US	COM	78463X848	2,726	78,688	SH		DFND	01,16	0	0	78,688
SPDR DJ INTERNATIONAL REAL E	COM	78463X863	264	6,102	SH		DFND	01,16	0	0	6,102
SPDR BARCLAYS INT CORP BOND	COM	78464A151	314	10,113	SH		DFND	01,16	0	0	10,113
SPDR NUVEEN BARCLAYS BUILD A	COM	78464A276	1,272	19,605	SH		DFND	01,16	0	0	19,605
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	709	12,209	SH		DFND	01,16	0	0	12,209
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	289	2,646	SH		DFND	01,16	0	0	2,646
SPDR BARCLAYS CONVERTIBLE SE	COM	78464A359	1,848	38,700	SH		DFND	01,02	0	38,700	0
SPDR BARCLAYS CONVERTIBLE SE	COM	78464A359	10,019	209,662	SH		DFND	01,16	0	0	209,662
SPDR BARCLAYS LONG TERM CORP	COM	78464A367	2,758	65,120	SH		DFND	01,02	0	65,120	0
SPDR BARCLAYS LONG TERM CORP	COM	78464A367	1,245	29,288	SH		DFND	01,16	0	0	29,288
SPDR BARCLAYS INTERMEDIATE	COM	78464A375	740	21,420	SH		DFND	01,16	0	0	21,420
SPDR S&P 500 GROWTH ETF	COM	78464A409	1,053	10,676	SH		DFND	01,16	0	0	10,676
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	5,138	131,000	SH		DFND	01,02	0	131,000	0
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	38,085	971,444	SH		DFND	01,16	0	0	971,444
SPDR NUVEEN BARCLAYS S/T MUN	COM	78464A425	3,673	151,024	SH		DFND	01,16	0	0	151,024
SPDR NUVEEN BARCLAYS MUNI	COM	78464A458	1,885	77,844	SH		DFND	01,16	0	0	77,844
SPDR BARCLAYS SHORT TERM COR	COM	78464A474	601	19,534	SH		DFND	01,16	0	0	19,534
SPDR DB INTL GOV INFL-PROT	COM	78464A490	1,093	20,029	SH		DFND	01,16	0	0	20,029
SPDR BARCLAYS INTL TREASURY	COM	78464A516	353	6,637	SH		DFND	01,16	0	0	6,637
SPDR S&P TRANSPORTATION ETF	COM	78464A532	716	6,738	SH		DFND	01,16	0	0	6,738
SPDR DOW JONES REIT ETF	COM	78464A607	1,339	14,160	SH		DFND	01,02	0	14,160	0
SPDR DOW JONES REIT ETF	COM	78464A607	1,350	14,292	SH		DFND	01,16	0	0	14,292
SPDR BARCLAYS AGGREGATE BOND	COM	78464A649	215	3,649	SH		DFND	01,16	0	0	3,649
SPDR BARCLAYS TIPS ETF	COM	78464A656	362	6,393	SH		DFND	01,16	0	0	6,393
SPDR BARCLAYS LONG TERM TREA	COM	78464A664	1,229	16,247	SH		DFND	01,16	0	0	16,247
SPDR BARCLAYS 1-3 MONTH T-BI	COM	78464A680	1,681	36,761	SH		DFND	01,16	0	0	36,761
SPDR S&P REGIONAL BANKING	COM	78464A698	1,065	26,075	SH		DFND	01,16	0	0	26,075
SPDR S&P RETAIL ETF	COM	78464A714	263	2,604	SH		DFND	01,16	0	0	2,604
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	453	8,773	SH		DFND	01,16	0	0	8,773
SPDR S&P DIVIDEND ETF	COM	78464A763	26,215	335,480	SH		DFND	01,16	0	0	335,480
SPDR S&P BANK ETF	COM	78464A797	207	6,178	SH		DFND	01,16	0	0	6,178
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	1,993	18,338	SH		DFND	01,16	0	0	18,338
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	518	5,951	SH		DFND	01,16	0	0	5,951
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	1,870	21,331	SH		DFND	01,16	0	0	21,331
SPDR S&P BIOTECH ETF	COM	78464A870	1,064	4,718	SH		DFND	01,16	0	0	4,718
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	296	8,031	SH		DFND	01,16	0	0	8,031
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,732	27,802	SH		DFND	01,02	0	27,802	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	3,689	59,218	SH		DFND	01,10	0	0	59,218
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	13	214	SH		DFND	01,16	0	0	214
SSE PLC-SPN ADR	ADR	78467K107	222	9,945	SH		DFND	01,02	0	0	9,945
SSE PLC-SPN ADR	ADR	78467K107	1	38	SH		DFND	01,16	0	0	38
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	3,203	65,000	SH		DFND	01,02	0	65,000	0
SPDR DJIA TRUST	COM	78467X109	8,778	49,433	SH		DFND	01,16	0	0	49,433
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	256	920	SH		DFND	01,02	0	920	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	10,843	39,044	SH		DFND	01,16	0	0	39,044
SPDR BARCLAYS INVESTMENT GRA	COM	78468R200	1,287	42,097	SH		DFND	01,16	0	0	42,097
SPDR BARCLAYS SHORT-TERM HIG	COM	78468R408	153,467	5,256,607	SH		DFND	01,16	0	0	5,256,607
SP PLUS CORP	COM	78469C103	6,534	299,026	SH		DFND	01,02	0	299,026	0
SVB FINANCIAL GROUP	COM	78486Q101	47,251	371,932	SH		DFND	01,02	0	371,258	674
SVB FINANCIAL GROUP	COM	78486Q101	67,248	529,382	SH		DFND	01,10	0	285	529,097
SVB FINANCIAL GROUP	COM	78486Q101	27	210	SH		DFND	01,16	0	0	210
SABMILLER PLC-SPONS ADR	ADR	78572M105	45,446	864,738	SH		DFND	01,02	0	0	864,738
SABMILLER PLC-SPONS ADR	ADR	78572M105	689	13,104	SH		DFND	01,16	0	0	13,104
SABRA HEALTH CARE REIT INC	COM	78573L106	12,263	369,927	SH		DFND	01,02	0	369,927	0
SABRE CORP	COM	78573M104	59,886	2,464,446	SH		DFND	01,02	0	2,440,177	24,269
SABRE CORP	COM	78573M104	61,359	2,525,036	SH		DFND	01,10	0	699,818	1,825,218
SAFETY INSURANCE GROUP INC	COM	78648T100	11,993	200,715	SH		DFND	01,02	0	200,715	0
SAFETY INSURANCE GROUP INC	COM	78648T100	30	500	SH		DFND	01,16	0	0	500
SAFRAN SA-UNSPON ADR	ADR	786584102	289	16,573	SH		DFND	01,02	0	0	16,573
SAFRAN SA-UNSPON ADR	ADR	786584102	717	41,426	SH		DFND	01,16	0	0	41,426
SAGE THERAPEUTICS INC	COM	78667J108	750	14,930	SH		DFND	01,02	0	14,930	0
SAGENT PHARMACEUTICALS INC	COM	786692103	2,448	105,258	SH		DFND	01,02	0	105,258	0
SAIA INC	COM	78709Y105	6,333	142,973	SH		DFND	01,02	0	142,973	0
ST JOE CO/THE	COM	790148100	201	10,825	SH		DFND	01,02	0	10,825	0
ST JOE CO/THE	COM	790148100	82	4,400	SH		DFND	01,16	0	0	4,400
ST JUDE MEDICAL INC	COM	790849103	255,342	3,904,201	SH		DFND	01,02	0	3,752,257	151,944
ST JUDE MEDICAL INC	COM	790849103	674	10,304	SH		DFND	01,03	0	10,304	0
ST JUDE MEDICAL INC	COM	790849103	4,350	66,511	SH		DFND	01,10	0	0	66,511
ST JUDE MEDICAL INC	COM	790849103	4,998	76,447	SH		DFND	01,16	0	71,464	4,983
SALESFORCE.COM INC	COM	79466L302	805,559	12,057,449	SH		DFND	01,02	0	11,448,283	609,166
SALESFORCE.COM INC	COM	79466L302	18,684	279,651	SH		DFND	01,03	0	279,651	0
SALESFORCE.COM INC	COM	79466L302	59,886	895,941	SH		DFND	01,10	0	80,745	815,196
SALESFORCE.COM INC	COM	79466L302	1,195	17,784	SH		DFND	01,16	0	3,989	13,795
SALESFORCE COM INC	CONV BND	79466LAD6	14,610	12,200,000	PRN		DFND	01,02	0	0	12,200,000
SALESFORCE COM INC	CONV BND	79466LAD6	6	5,000	PRN		DFND	01,16	0	0	5,000
SALIX PHARMACEUTICALS LTD	COM	795435106	63,392	366,837	SH		DFND	01,02	0	365,797	1,040
SALIX PHARMACEUTICALS LTD	COM	795435106	74	430	SH		DFND	01,03	0	430	0
SALIX PHARMACEUTICALS LTD	COM	795435106	107	620	SH		DFND	01,16	0	17	603
SALLY BEAUTY HOLDINGS INC	COM	79546E104	47,098	1,370,320	SH		DFND	01,02	0	1,366,120	4,200
SALLY BEAUTY HOLDINGS INC	COM	79546E104	256	7,450	SH		DFND	01,03	0	7,450	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	17	491	SH		DFND	01,16	0	0	491
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	193	7,630	SH		DFND	01,02	0	0	7,630
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	975	38,688	SH		DFND	01,16	0	0	38,688
SAN JUAN BASIN ROYALTY TR	COM	798241105	179	14,966	SH		DFND	01,16	0	0	14,966
SANCHEZ ENERGY CORP	COM	79970Y105	506	38,890	SH		DFND	01,02	0	38,890	0
SANCHEZ ENERGY CORP	COM	79970Y105	13	1,000	SH		DFND	01,16	0	0	1,000
SANDERSON FARMS INC	COM	800013104	16,280	204,386	SH		DFND	01,02	0	204,386	0
SANDERSON FARMS INC	COM	800013104	24	300	SH		DFND	01,16	0	0	300
SANDISK CORP	COM	80004C101	18,930	297,546	SH		DFND	01,02	0	293,091	4,455
SANDISK CORP	COM	80004C101	161	2,524	SH		DFND	01,03	0	2,524	0
SANDISK CORP	COM	80004C101	388	6,092	SH		DFND	01,16	0	779	5,313
SANDISK CORP	CONV BND	80004CAD3	11,168	8,200,000	PRN		DFND	01,02	0	0	8,200,000
SANDISK CORP	CONV BND	80004CAD3	12	9,000	PRN		DFND	01,16	0	0	9,000
SANDRIDGE ENERGY INC	COM	80007P307	23	12,951	SH		DFND	01,02	0	12,951	0
SANDRIDGE ENERGY INC	COM	80007P307	74	41,740	SH		DFND	01,16	0	0	41,740
SANDS CHINA LTD-UNSPONS ADR	ADR	80007R105	94	2,272	SH		DFND	01,02	0	0	2,272
SANDS CHINA LTD-UNSPONS ADR	ADR	80007R105	362	8,763	SH		DFND	01,16	0	0	8,763
SANDVIK AB-SPONSORED ADR	ADR	800212201	112	10,057	SH		DFND	01,02	0	0	10,057
SANDVIK AB-SPONSORED ADR	ADR	800212201	2	214	SH		DFND	01,16	0	0	214
SANDY SPRING BANCORP INC	COM	800363103	21,814	831,637	SH		DFND	01,02	0	748,637	83,000
JOHN B. SANFILIPPO & SON INC	COM	800422107	5,302	123,014	SH		DFND	01,02	0	123,014	0
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	249	19,250	SH		DFND	01,02	0	0	19,250
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	184	14,228	SH		DFND	01,16	0	0	14,228
SANMINA CORP	COM	801056102	39,768	1,643,983	SH		DFND	01,02	0	1,643,983	0
SANMINA CORP	COM	801056102	61	3,225	SH		DFND	01,16	0	2,896	329
SANOFI-ADR	ADR	80105N105	1,508	30,496	SH		DFND	01,02	0	0	30,496
SANOFI-ADR	ADR	80105N105	5,095	103,091	SH		DFND	01,16	0	0	103,091
SANTEN PHARMACEUTICAL-UN ADR	ADR	80287P100	1	30	SH		DFND	01,02	0	0	30
SANTEN PHARMACEUTICAL-UN ADR	ADR	80287P100	847	23,274	SH		DFND	01,16	0	0	23,274
SAP SE-SPONSORED ADR	ADR	803054204	587	8,133	SH		DFND	01,02	0	0	8,133
SAP SE-SPONSORED ADR	ADR	803054204	2,827	39,153	SH		DFND	01,16	0	0	39,153
SAREPTA THERAPEUTICS INC	COM	803607100	2	120	SH		DFND	01,02	0	120	0
SAREPTA THERAPEUTICS INC	COM	803607100	309	23,245	SH		DFND	01,16	0	0	23,245
SASOL LTD-SPONSORED ADR	ADR	803866300	39,856	1,170,873	SH		DFND	01,02	0	0	1,170,873
SASOL LTD-SPONSORED ADR	ADR	803866300	43	1,269	SH		DFND	01,16	0	0	1,269
SAUL CENTERS INC	COM	804395101	3,627	63,403	SH		DFND	01,02	0	63,403	0
SCANA CORP	COM	80589M102	3,821	69,266	SH		DFND	01,02	0	63,266	6,000
SCANA CORP	COM	80589M102	93	1,690	SH		DFND	01,03	0	1,690	0
SCANA CORP	COM	80589M102	365	6,644	SH		DFND	01,16	0	0	6,644
SCANSOURCE INC	COM	806037107	5,453	134,128	SH		DFND	01,02	0	134,128	0
HENRY SCHEIN INC	COM	806407102	30,724	220,054	SH		DFND	01,02	0	219,138	916
HENRY SCHEIN INC	COM	806407102	138	990	SH		DFND	01,03	0	990	0
HENRY SCHEIN INC	COM	806407102	880	6,300	SH		DFND	01,10	0	6,300	0
HENRY SCHEIN INC	COM	806407102	86	616	SH		DFND	01,16	0	0	616
SCHLUMBERGER LTD	COM	806857108	482,719	5,784,067	SH		DFND	01,02	0	5,674,614	109,453
SCHLUMBERGER LTD	COM	806857108	1,749	20,968	SH		DFND	01,03	0	20,968	0
SCHLUMBERGER LTD	COM	806857108	6,663	79,849	SH		DFND	01,10	0	0	79,849
SCHLUMBERGER LTD	COM	806857108	8,171	97,929	SH		DFND	01,16	0	7,939	89,990
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	475	30,544	SH		DFND	01,02	0	0	30,544
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	1,287	83,103	SH		DFND	01,16	0	0	83,103
SCHNITZER STEEL INDS INC-A	COM	806882106	589	37,127	SH		DFND	01,02	0	37,127	0
SCHOLASTIC CORP	COM	807066105	5,123	125,146	SH		DFND	01,02	0	125,146	0
SCHOLASTIC CORP	COM	807066105	4	92	SH		DFND	01,16	0	0	92
SCHULMAN (A.) INC	COM	808194104	10,771	223,486	SH		DFND	01,02	0	223,486	0
SCHULMAN (A.) INC	COM	808194104	12	239	SH		DFND	01,16	0	0	239
SCHWAB (CHARLES) CORP	COM	808513105	132,541	4,354,205	SH		DFND	01,02	0	4,333,555	20,650
SCHWAB (CHARLES) CORP	COM	808513105	416	13,661	SH		DFND	01,03	0	13,661	0
SCHWAB (CHARLES) CORP	COM	808513105	1,785	58,485	SH		DFND	01,16	0	41,942	16,543
SCHW 6	PRF	808513204	462	17,367	SH		DFND	01,16	0	0	17,367
SCHWAB US BROAD MARKET ETF	COM	808524102	2,204	43,352	SH		DFND	01,16	0	0	43,352
SCHWAB US LARGE-CAP ETF	COM	808524201	235	4,750	SH		DFND	01,16	0	0	4,750
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	1,062	19,709	SH		DFND	01,16	0	0	19,709
SCHWAB US LARGE-CAP VALUE	COM	808524409	884	20,425	SH		DFND	01,16	0	0	20,425
SCHWAB US MID CAP ETF	COM	808524508	1,027	22,036	SH		DFND	01,16	0	0	22,036
SCHWAB US SMALL-CAP ETF	COM	808524607	5,702	99,364	SH		DFND	01,16	0	0	99,364
SCHWAB EMERGING MARKETS EQUI	COM	808524706	453	18,576	SH		DFND	01,16	0	0	18,576
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	555	18,479	SH		DFND	01,16	0	0	18,479
SCHWAB US DVD EQUITY ETF	COM	808524797	1,206	30,594	SH		DFND	01,16	0	0	30,594
SCHWAB US AGGREGATE BOND ETF	COM	808524839	1,429	26,748	SH		DFND	01,16	0	0	26,748
SCHWAB US REIT ETF	COM	808524847	7,360	181,519	SH		DFND	01,16	0	0	181,519
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	15,352	332,886	SH		DFND	01,02	0	332,886	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	20	SH		DFND	01,16	0	0	20
SCIENCE APPLICATIONS INTE	COM	808625107	5,816	113,284	SH		DFND	01,02	0	113,284	0
SCIENCE APPLICATIONS INTE	COM	808625107	283	5,504	SH		DFND	01,16	0	0	5,504
SCIENTIFIC GAMES CORP-A	COM	80874P109	2,444	233,415	SH		DFND	01,02	0	233,415	0
SCIQUEST INC	COM	80908T101	2,400	141,750	SH		DFND	01,02	0	141,750	0
SCOR-SPONSORED ADR	ADR	80917Q106	55	16,407	SH		DFND	01,02	0	0	16,407
SCORPIO TANKERS INC	CONV BND	80918TAA7	6,978	6,770,000	PRN		DFND	01,02	0	0	6,770,000
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	25,716	382,846	SH		DFND	01,02	0	382,846	0
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	94	1,405	SH		DFND	01,16	0	1,093	312
EW SCRIPPS CO/THE-A	COM	811054402	5,371	188,846	SH		DFND	01,02	0	188,846	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	2,105	30,692	SH		DFND	01,02	0	30,346	346
SCRIPPS NETWORKS INTER-CL A	COM	811065101	79	1,153	SH		DFND	01,03	0	1,153	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	248	3,625	SH		DFND	01,16	0	45	3,580
SEABOARD CORP	COM	811543107	1,311	317	SH		DFND	01,02	0	297	20
SEACOR HOLDINGS INC	COM	811904101	5,642	80,986	SH		DFND	01,02	0	80,986	0
SEALED AIR CORP	COM	81211K100	57,444	1,260,825	SH		DFND	01,02	0	1,257,625	3,200
SEALED AIR CORP	COM	81211K100	436	9,581	SH		DFND	01,03	0	9,581	0
SEALED AIR CORP	COM	81211K100	9,230	202,580	SH		DFND	01,10	0	0	202,580
SEALED AIR CORP	COM	81211K100	128	2,810	SH		DFND	01,16	0	0	2,810
SEATTLE GENETICS INC	COM	812578102	2,042	57,748	SH		DFND	01,02	0	57,748	0
SEATTLE GENETICS INC	COM	812578102	102	2,875	SH		DFND	01,16	0	0	2,875
SEAWORLD ENTERTAINMENT INC	COM	81282V100	2,015	104,524	SH		DFND	01,02	0	104,524	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	95	4,920	SH		DFND	01,16	0	0	4,920
SECOM LTD -UNSPONSORED ADR	ADR	813113206	245	14,669	SH		DFND	01,02	0	0	14,669
SECOM LTD -UNSPONSORED ADR	ADR	813113206	135	8,163	SH		DFND	01,16	0	0	8,163
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	964	19,760	SH		DFND	01,16	0	0	19,760
HEALTH CARE SELECT SECTOR	COM	81369Y209	22,889	315,716	SH		DFND	01,16	0	0	315,716
CONSUMER STAPLES SPDR	COM	81369Y308	20,318	400,245	SH		DFND	01,16	0	0	400,245
CONSUMER DISCRETIONARY SELT	COM	81369Y407	674,844	8,910,330	SH		DFND	01,16	0	0	8,910,330
ENERGY SELECT SECTOR SPDR	COM	81369Y506	54,193	698,526	SH		DFND	01,16	0	0	698,526
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	33,347	1,382,581	SH		DFND	01,16	0	0	1,382,581
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	34,725	622,110	SH		DFND	01,16	0	0	622,110
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	11,564	278,504	SH		DFND	01,16	0	0	278,504
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	19,331	435,001	SH		DFND	01,16	0	0	435,001
SELECT COMFORT CORPORATION	COM	81616X103	12,581	365,014	SH		DFND	01,02	0	365,014	0
SELECT COMFORT CORPORATION	COM	81616X103	145	4,213	SH		DFND	01,16	0	0	4,213
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	6,678	450,292	SH		DFND	01,02	0	450,292	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	15	1,000	SH		DFND	01,16	0	0	1,000
SELECTIVE INSURANCE GROUP	COM	816300107	12,481	429,621	SH		DFND	01,02	0	429,621	0
SELECTIVE INSURANCE GROUP	COM	816300107	18	603	SH		DFND	01,16	0	0	603
SEMGROUP CORP-CLASS A	COM	81663A105	1,922	23,631	SH		DFND	01,02	0	23,631	0
SEMTECH CORP	COM	816850101	6,270	235,324	SH		DFND	01,02	0	235,324	0
SEMPRA ENERGY	COM	816851109	171,046	1,568,583	SH		DFND	01,02	0	1,561,551	7,032
SEMPRA ENERGY	COM	816851109	400	3,672	SH		DFND	01,03	0	3,672	0
SEMPRA ENERGY	COM	816851109	840	7,708	SH		DFND	01,16	0	21	7,687
SENDTEC INC	COM	81688A106	0	25,000	SH		DFND	01,16	0	0	25,000
SENECA FOODS CORP - CL A	COM	817070501	1,039	34,869	SH		DFND	01,02	0	1,743	0
SENIOR HOUSING PROP TRUST	COM	81721M109	14,817	667,732	SH		DFND	01,02	0	667,732	0
SENIOR HOUSING PROP TRUST	COM	81721M109	14,135	637,538	SH		DFND	01,16	0	91,439	546,099
SENSIENT TECHNOLOGIES CORP	COM	81725T100	37,739	547,879	SH		DFND	01,02	0	436,849	111,030
SERVICE CORP INTERNATIONAL	COM	817565104	25,818	991,113	SH		DFND	01,02	0	991,113	0
SERVICE CORP INTERNATIONAL	COM	817565104	2,216	85,009	SH		DFND	01,10	0	0	85,009
SERVICE CORP INTERNATIONAL	COM	817565104	242	9,305	SH		DFND	01,16	0	0	9,305
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	6,279	186,055	SH		DFND	01,02	0	186,055	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	383	11,346	SH		DFND	01,16	0	11,018	328
SERVICENOW INC	COM	81762P102	326,712	4,147,121	SH		DFND	01,02	0	3,945,000	202,121
SERVICENOW INC	COM	81762P102	7,420	94,183	SH		DFND	01,03	0	94,183	0
SERVICENOW INC	COM	81762P102	86	1,086	SH		DFND	01,16	0	0	1,086
SERVICENOW INC	CONV BND	81762PAB8	9,970	8,110,000	PRN		DFND	01,02	0	0	8,110,000
SES	GDR	817712995	202	5,700	SH		DFND	01,02	0	5,700	0
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	561	26,652	SH		DFND	01,02	0	0	26,652
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	1,036	49,344	SH		DFND	01,16	0	0	49,344
SGS SA-UNSPONSORED ADR	ADR	818800104	42	2,134	SH		DFND	01,02	0	0	2,134
SGS SA-UNSPONSORED ADR	ADR	818800104	931	48,963	SH		DFND	01,16	0	0	48,963
SHAW COMMUNICATIONS INC-B	COM	82028K200	248	11,079	SH		DFND	01,16	0	0	11,079
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7,900	253,516	SH		DFND	01,02	0	253,516	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	374,717	1,317,104	SH		DFND	01,02	0	1,310,412	6,692
SHERWIN-WILLIAMS CO/THE	COM	824348106	363	1,277	SH		DFND	01,03	0	1,277	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,098	7,364	SH		DFND	01,16	0	3,726	3,638
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	166	10,117	SH		DFND	01,02	0	0	10,117
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	2	114	SH		DFND	01,16	0	0	114
SHIRE PLC-ADR	ADR	82481R106	672	2,801	SH		DFND	01,02	0	0	2,801
SHIRE PLC-ADR	ADR	82481R106	1,456	6,108	SH		DFND	01,16	0	0	6,108
SIAM CEMENT PCL-NVDR	GDR	825566995	7,339	466,500	SH		DFND	01,02,10	0	0	466,500
SHUTTERFLY INC	COM	82568P304	3,606	79,685	SH		DFND	01,02	0	79,533	152
SHUTTERSTOCK INC	COM	825690100	7,903	115,085	SH		DFND	01,02	0	110,837	4,248
SHUTTERSTOCK INC	COM	825690100	44	646	SH		DFND	01,03	0	646	0
SHUTTERSTOCK INC	COM	825690100	225	3,266	SH		DFND	01,16	0	3,209	57
SIEMENS AG-SPONS ADR	ADR	826197501	1,329	12,290	SH		DFND	01,02	0	0	12,290
SIEMENS AG-SPONS ADR	ADR	826197501	336	3,111	SH		DFND	01,16	0	0	3,111
SIERRA WIRELESS INC	COM	826516106	610	18,435	SH		DFND	01,16	0	0	18,435
SIGMA-ALDRICH	COM	826552101	7,429	53,736	SH		DFND	01,02	0	53,736	0
SIGMA-ALDRICH	COM	826552101	196	1,416	SH		DFND	01,03	0	1,416	0
SIGMA-ALDRICH	COM	826552101	89	641	SH		DFND	01,16	0	20	621
SIGMA LABS INC	COM	826598104	1	15,000	SH		DFND	01,16	0	0	15,000
SIGNATURE BANK	COM	82669G104	60,610	467,742	SH		DFND	01,02	0	466,074	1,668
SIGNATURE BANK	COM	82669G104	69	531	SH		DFND	01,03	0	531	0
SIGNATURE BANK	COM	82669G104	1,003	7,788	SH		DFND	01,16	0	7,149	639
SILICON LABORATORIES INC	COM	826919102	6,452	127,069	SH		DFND	01,02	0	127,069	0
SILICON LABORATORIES INC	COM	826919102	8	166	SH		DFND	01,16	0	0	166
SILGAN HOLDINGS INC	COM	827048109	7,628	131,216	SH		DFND	01,02	0	131,216	0
SILICON GRAPHICS INTERNATION	COM	82706L108	7,480	860,665	SH		DFND	01,02	0	860,665	0
SILICONWARE PRECISION-SP ADR	ADR	827084864	54	6,631	SH		DFND	01,02	0	0	6,631
SILICONWARE PRECISION-SP ADR	ADR	827084864	791	96,759	SH		DFND	01,10	0	0	96,759
SILICONWARE PRECISION-SP ADR	ADR	827084864	2	261	SH		DFND	01,16	0	0	261
SILVER SPRING NETWORKS INC	COM	82817Q103	5,315	594,576	SH		DFND	01,02	0	594,576	0
SILVER WHEATON CORP	COM	828336107	1,047	55,036	SH		DFND	01,02	0	55,036	0
SILVER WHEATON CORP	COM	828336107	83	4,340	SH		DFND	01,16	0	0	4,340
SIMMONS FIRST NATL CORP-CL A	COM	828730200	17,168	377,547	SH		DFND	01,02	0	322,766	54,781
SIMMONS FIRST NATL CORP-CL A	COM	828730200	1	19	SH		DFND	01,16	0	0	19
SIMON PROPERTY GROUP INC	COM	828806109	515,222	2,633,495	SH		DFND	01,02	0	2,285,071	348,424
SIMON PROPERTY GROUP INC	COM	828806109	768	3,926	SH		DFND	01,03	0	3,926	0
SIMON PROPERTY GROUP INC	COM	828806109	393	2,010	SH		DFND	01,10	0	0	2,010
SIMON PROPERTY GROUP INC	COM	828806109	2,402	12,255	SH		DFND	01,16	0	0	12,255
SILVER PEAKS SYSTEMS	CONV PRF	82899H930	2,227	2,620,545	SH		DFND	01,02	0	2,620,545	0
SIMPSON MANUFACTURING CO INC	COM	829073105	33,803	904,525	SH		DFND	01,02	0	904,525	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	15,997	509,270	SH		DFND	01,02	0	471,270	38,000
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	231	7,233	SH		DFND	01,02	0	0	7,233
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	2	65	SH		DFND	01,16	0	0	65
SINOFRESH HEALTHCARE INC	COM	82935D109	0	23,000	SH		DFND	01,16	0	0	23,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	21,375	237,515	SH		DFND	01,02	0	237,095	420
SIRONA DENTAL SYSTEMS INC	COM	82966C103	11,299	125,553	SH		DFND	01,02,10	0	125,553	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	54,842	609,711	SH		DFND	01,10	0	174,714	434,997
SIRONA DENTAL SYSTEMS INC	COM	82966C103	70	775	SH		DFND	01,16	0	0	775
SIRIUS XM HOLDINGS INC	COM	82968B103	766	200,550	SH		DFND	01,02	0	200,550	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,603	419,649	SH		DFND	01,16	0	17,577	402,072
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	16,830	347,632	SH		DFND	01,02	0	329,792	17,840
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	74	1,530	SH		DFND	01,03	0	1,530	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	99,420	2,054,112	SH		DFND	01,10	0	982,138	1,071,974
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	41	864	SH		DFND	01,16	0	70	794
SIZMEK INC	COM	83013P105	742	102,221	SH		DFND	01,02	0	102,221	0
SIZMEK INC	COM	83013P105	1	92	SH		DFND	01,16	0	0	92
SKECHERS USA INC-CL A	COM	830566105	50,402	700,907	SH		DFND	01,02	0	656,487	44,420
SKECHERS USA INC-CL A	COM	830566105	66	915	SH		DFND	01,03	0	915	0
SKECHERS USA INC-CL A	COM	830566105	370	5,142	SH		DFND	01,16	0	0	5,142
SKY PLC-SPN ADR	ADR	83084V106	163	2,730	SH		DFND	01,02	0	0	2,730
SKY PLC-SPN ADR	ADR	83084V106	138	2,354	SH		DFND	01,16	0	0	2,354
SKYWEST INC	COM	830879102	4,266	291,809	SH		DFND	01,02	0	291,809	0
SKYWORKS SOLUTIONS INC	COM	83088M102	446,495	4,542,701	SH		DFND	01,02	0	4,443,110	99,591
SKYWORKS SOLUTIONS INC	COM	83088M102	888	9,038	SH		DFND	01,03	0	9,038	0
SKYWORKS SOLUTIONS INC	COM	83088M102	84,848	863,248	SH		DFND	01,10	0	74,407	788,841
SKYWORKS SOLUTIONS INC	COM	83088M102	12,194	124,245	SH		DFND	01,16	0	93,442	30,803
SMITH & WESSON HOLDING CORP	COM	831756101	11,716	920,305	SH		DFND	01,02	0	887,315	32,990
SMITH & WESSON HOLDING CORP	COM	831756101	437	34,353	SH		DFND	01,16	0	0	34,353
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	253	7,400	SH		DFND	01,02	0	0	7,400
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	102	3,006	SH		DFND	01,16	0	0	3,006
SMITH (A.O.) CORP	COM	831865209	12,018	183,029	SH		DFND	01,02	0	18,253	496
SMITH (A.O.) CORP	COM	831865209	526	8,007	SH		DFND	01,16	0	0	8,007
JM SMUCKER CO/THE	COM	832696405	100,742	870,492	SH		DFND	01,02	0	868,290	2,202
JM SMUCKER CO/THE	COM	832696405	447	3,859	SH		DFND	01,03	0	3,859	0
JM SMUCKER CO/THE	COM	832696405	652	6,324	SH		DFND	01,16	0	1,560	4,764
SNAP-ON INC	COM	833034101	102,612	697,754	SH		DFND	01,02	0	697,506	248
SNAP-ON INC	COM	833034101	101	684	SH		DFND	01,03	0	684	0
SNAP-ON INC	COM	833034101	939	6,387	SH		DFND	01,16	0	1,220	5,167
SNYDERS-LANCE INC	COM	833551104	7,727	241,759	SH		DFND	01,02	0	241,759	0
SNYDERS-LANCE INC	COM	833551104	7	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	1,457	79,826	SH		DFND	01,02	0	79,826	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1	36	SH		DFND	01,16	0	0	36
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	462	47,777	SH		DFND	01,02	0	0	47,777
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	58	5,959	SH		DFND	01,16	0	0	5,959
SODEXO-SPONSORED ADR	ADR	833792104	14	145	SH		DFND	01,02	0	0	145
SODEXO-SPONSORED ADR	ADR	833792104	1,151	11,790	SH		DFND	01,16	0	0	11,790
SOFTBANK CORP-UNSPON ADR	ADR	83404D109	482	16,581	SH		DFND	01,02	0	0	16,581
SOFTBANK CORP-UNSPON ADR	ADR	83404D109	1,842	63,375	SH		DFND	01,16	0	0	63,375
SOLARWINDS INC	COM	83416B109	97,398	1,900,825	SH		DFND	01,02	0	1,885,125	15,700
SOLARWINDS INC	COM	83416B109	610	11,900	SH		DFND	01,10	0	0	11,900
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,233	375,459	SH		DFND	01,02	0	358,532	16,927
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,201	100,000	SH		DFND	01,10	0	38,122	61,878
SOLERA HOLDINGS INC	COM	83421A104	11,963	231,557	SH		DFND	01,02	0	231,557	0
SOLERA HOLDINGS INC	COM	83421A104	695	13,512	SH		DFND	01,16	0	12,854	658
SONIC CORP	COM	835451105	38,849	1,225,524	SH		DFND	01,02	0	1,163,834	61,690
SONIC CORP	COM	835451105	45	1,425	SH		DFND	01,03	0	1,425	0
SONIC CORP	COM	835451105	15	487	SH		DFND	01,16	0	0	487
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	28,126	1,129,575	SH		DFND	01,02	0	1,072,575	57,000
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	7	276	SH		DFND	01,16	0	0	276
SONOCO PRODUCTS CO	COM	835495102	77,862	1,712,717	SH		DFND	01,02	0	1,709,376	3,341
SONOCO PRODUCTS CO	COM	835495102	43	935	SH		DFND	01,03	0	935	0
SONOCO PRODUCTS CO	COM	835495102	12,068	265,457	SH		DFND	01,16	0	10,241	255,216
SONY CORP-SPONSORED ADR	ADR	835699307	438	16,365	SH		DFND	01,02	0	0	16,365
SONY CORP-SPONSORED ADR	ADR	835699307	1,539	57,539	SH		DFND	01,16	0	0	57,539
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	8	288	SH		DFND	01,02	0	0	288
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	604	21,758	SH		DFND	01,16	0	0	21,758
SOTHEBY'S	COM	835898107	27,309	646,197	SH		DFND	01,02	0	643,822	2,375
SOTHEBY'S	COM	835898107	14	320	SH		DFND	01,16	0	0	320
SONUS NETWORKS INC	COM	835916503	4,142	525,706	SH		DFND	01,02	0	348,357	177,349
SONUS NETWORKS INC	COM	835916503	1	65	SH		DFND	01,16	0	0	65
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	5	811	SH		DFND	01,02	0	811	0
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	627	98,302	SH		DFND	01,16	0	94,384	3,918
SOUTH JERSEY INDUSTRIES	COM	838518108	50,181	924,510	SH		DFND	01,02	0	834,281	90,229
SOUTH JERSEY INDUSTRIES	COM	838518108	220	4,048	SH		DFND	01,16	0	1,365	2,683
SOUTH STATE CORP	COM	840441109	14,106	206,285	SH		DFND	01,02	0	145,510	60,775
SOUTH STATE CORP	COM	840441109	1	12	SH		DFND	01,16	0	0	12
SOUTHERN CO/THE	COM	842587107	15,695	354,403	SH		DFND	01,02	0	354,403	0
SOUTHERN CO/THE	COM	842587107	477	10,769	SH		DFND	01,03	0	10,769	0
SOUTHERN CO/THE	COM	842587107	7,730	174,604	SH		DFND	01,10	0	0	174,604
SOUTHERN CO/THE	COM	842587107	9,015	203,636	SH		DFND	01,16	0	116,670	86,966
SOUTHERN COPPER CORP	COM	84265V105	5,795	198,627	SH		DFND	01,02	0	195,326	3,301
SOUTHERN COPPER CORP	COM	84265V105	2,574	88,202	SH		DFND	01,02,10	0	88,202	0
SOUTHERN COPPER CORP	COM	84265V105	361	12,362	SH		DFND	01,16	0	0	12,362
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,945	102,621	SH		DFND	01,02	0	102,621	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	45	1,565	SH		DFND	01,16	0	0	1,565
SOUTHWEST AIRLINES CO	COM	844741108	162,955	3,678,508	SH		DFND	01,02	0	3,485,257	193,251
SOUTHWEST AIRLINES CO	COM	844741108	354	7,999	SH		DFND	01,03	0	7,999	0
SOUTHWEST AIRLINES CO	COM	844741108	99,376	2,243,751	SH		DFND	01,10	0	1,010	2,242,741
SOUTHWEST AIRLINES CO	COM	844741108	11,150	251,745	SH		DFND	01,16	0	177,454	74,291
SOUTHWEST BANCORP INC/OKLA	COM	844767103	17,254	969,919	SH		DFND	01,02	0	686,588	283,331
SOUTHWEST GAS CORP	COM	844895102	60,746	1,044,269	SH		DFND	01,02	0	1,016,069	28,200
SOUTHWEST GAS CORP	COM	844895102	26	455	SH		DFND	01,16	0	0	455
SOUTHWESTERN ENERGY CO	COM	845467109	6,140	264,792	SH		DFND	01,02	0	262,173	2,619
SOUTHWESTERN ENERGY CO	COM	845467109	106	4,552	SH		DFND	01,03	0	4,552	0
SOUTHWESTERN ENERGY CO	COM	845467109	188	8,302	SH		DFND	01,16	0	0	8,302
SOUTHWESTERN ENERGY CO	CONV PRF	845467208	28,299	558,500	SH		DFND	01,02	0	0	558,500
SOVRAN SELF STORAGE INC	COM	84610H108	43,036	458,115	SH		DFND	01,02	0	448,705	9,410
SOVRAN SELF STORAGE INC	COM	84610H108	88	935	SH		DFND	01,03	0	935	0
SPANSION LLC	CONV BND	84649PAL9	6,369	2,540,000	PRN		DFND	01,02	0	0	2,540,000
SPARK THERAPEUTICS INC	COM	84652J103	3,494	45,088	SH		DFND	01,02	0	43,234	1,854
SPARTAN MOTORS INC	COM	846819100	23	4,640	SH		DFND	01,02	0	4,640	0
SPARTAN MOTORS INC	COM	846819100	131	26,982	SH		DFND	01,16	0	0	26,982
SPARTANNASH CO	COM	847215100	9,579	303,573	SH		DFND	01,02	0	283,442	20,131
SPARTANNASH CO	COM	847215100	3	90	SH		DFND	01,16	0	0	90
SPECTRA ENERGY CORP	COM	847560109	82,621	2,284,230	SH		DFND	01,02	0	2,284,230	0
SPECTRA ENERGY CORP	COM	847560109	340	9,417	SH		DFND	01,03	0	9,417	0
SPECTRA ENERGY CORP	COM	847560109	6,829	188,873	SH		DFND	01,10	0	0	188,873
SPECTRA ENERGY CORP	COM	847560109	1,782	49,268	SH		DFND	01,16	0	0	49,268
SPECTRA ENERGY PARTNERS LP	LP	84756N109	476	9,185	SH		DFND	01,16	0	0	9,185
SPECTRANETICS CORP	COM	84760C107	8,864	255,024	SH		DFND	01,02	0	255,024	0
SPECTRANETICS CORP	COM	84760C107	3	74	SH		DFND	01,16	0	0	74
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,623	267,389	SH		DFND	01,02	0	267,389	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	80	13,254	SH		DFND	01,16	0	0	13,254
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	6,516	124,796	SH		DFND	01,02	0	124,796	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	9,463	181,250	SH		DFND	01,10	0	0	181,250
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	42	795	SH		DFND	01,16	0	0	795
SPIRIT AIRLINES INC	COM	848577102	10,457	135,182	SH		DFND	01,02	0	135,182	0
SPIRIT AIRLINES INC	COM	848577102	5,577	72,095	SH		DFND	01,10	0	0	72,095
SPIRIT AIRLINES INC	COM	848577102	743	9,600	SH		DFND	01,16	0	0	9,600
SPIRIT REALTY CAPITAL INC	COM	84860W102	193	15,891	SH		DFND	01,02	0	15,891	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	57	4,685	SH		DFND	01,16	0	0	4,685
SPLUNK INC	COM	848637104	506,750	8,559,927	SH		DFND	01,02	0	7,997,185	562,742
SPLUNK INC	COM	848637104	15,404	260,207	SH		DFND	01,03	0	260,207	0
SPLUNK INC	COM	848637104	13	221	SH		DFND	01,16	0	0	221
SPOK HOLDINGS INC	COM	84863T106	2,580	134,622	SH		DFND	01,02	0	134,622	0
SPOK HOLDINGS INC	COM	84863T106	12	600	SH		DFND	01,16	0	0	600
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	219,327	SH		DFND	01,16	0	0	219,327
SPRINGLEAF HOLDINGS INC	COM	85172J101	2,149	41,524	SH		DFND	01,02	0	41,524	0
SPRINGLEAF HOLDINGS INC	COM	85172J101	12,294	237,520	SH		DFND	01,10	0	0	237,520
SPRINGLEAF HOLDINGS INC	COM	85172J101	425	8,227	SH		DFND	01,16	0	7,988	239
SPRINT CORP	COM	85207U105	2,426	511,699	SH		DFND	01,02	0	504,466	7,233
SPRINT CORP	COM	85207U105	21	4,492	SH		DFND	01,16	0	0	4,492
SPROUTS FARMERS MARKET INC	COM	85208M102	4,776	135,577	SH		DFND	01,02	0	135,577	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4	125	SH		DFND	01,16	0	0	125
STAAR SURGICAL CO	COM	852312305	16,052	2,160,556	SH		DFND	01,02	0	1,567,088	593,468
STAGE STORES INC	COM	85254C305	6,629	289,234	SH		DFND	01,02	0	289,234	0
STAG INDUSTRIAL INC	COM	85254J102	15,017	638,512	SH		DFND	01,02	0	433,735	204,777
STAMPS.COM INC	COM	852857200	9,974	148,229	SH		DFND	01,02	0	148,229	0
STANCORP FINANCIAL GROUP	COM	852891100	7,761	113,144	SH		DFND	01,02	0	113,144	0
STANDARD MOTOR PRODS	COM	853666105	7,694	182,064	SH		DFND	01,02	0	182,064	0
STANDARD PACIFIC CORP	COM	85375C101	6,242	693,597	SH		DFND	01,02	0	693,597	0
STANDEX INTERNATIONAL CORP	COM	854231107	14,683	178,786	SH		DFND	01,02	0	178,786	0
STANLEY BLACK & DECKER INC	COM	854502101	20,156	211,379	SH		DFND	01,02	0	211,379	0
STANLEY BLACK & DECKER INC	COM	854502101	177	1,861	SH		DFND	01,03	0	1,861	0
STANLEY BLACK & DECKER INC	COM	854502101	664	6,956	SH		DFND	01,16	0	4,390	2,566
SWK 5 3/4 07/25/52	PRF	854502705	11,499	447,825	SH		DFND	01,02	0	0	447,825
SWK 5 3/4 07/25/52	PRF	854502705	103	4,001	SH		DFND	01,16	0	0	4,001
STAPLES INC	COM	855030102	28,307	1,738,038	SH		DFND	01,02	0	1,423,038	315,000
STAPLES INC	COM	855030102	123	7,577	SH		DFND	01,03	0	7,577	0
STAPLES INC	COM	855030102	631	38,745	SH		DFND	01,16	0	28,702	10,043
STARBUCKS CORP	COM	855244109	185,149	1,955,102	SH		DFND	01,02	0	1,945,989	9,113
STARBUCKS CORP	COM	855244109	840	8,875	SH		DFND	01,03	0	8,875	0
STARBUCKS CORP	COM	855244109	14,799	155,435	SH		DFND	01,16	0	46,655	108,780
STATE AUTO FINANCIAL CORP	COM	855707105	5,929	244,086	SH		DFND	01,02	0	168,471	75,615
STATE AUTO FINANCIAL CORP	COM	855707105	36	1,474	SH		DFND	01,16	0	1,368	106
STARWOOD PROPERTY TRUST INC	COM	85571B105	27,906	1,148,360	SH		DFND	01,02	0	1,086,489	61,871
STARWOOD PROPERTY TRUST INC	COM	85571B105	88,428	3,639,088	SH		DFND	01,10	0	1,497,624	2,141,464
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,530	62,968	SH		DFND	01,16	0	0	62,968
STARWOOD PROPERTY TRUST INC	CONV BND	85571BAC9	10,321	9,900,000	PRN		DFND	01,02	0	0	9,900,000
STARZ - A	COM	85571Q102	302	8,793	SH		DFND	01,02	0	8,149	644
STARZ - A	COM	85571Q102	829	24,205	SH		DFND	01,16	0	21,945	2,260
STARWOOD WAYPOINT RESIDENTIAL TST	CONV BND	85571WAA7	10,163	10,500,000	PRN		DFND	01,02	0	0	10,500,000
STARWOOD WAYPOINT RESIDENTIAL TST	CONV BND	85571WAC3	14,120	13,650,000	PRN		DFND	01,02	0	0	13,650,000
STARWOOD HOTELS & RESORTS	COM	85590A401	193,848	2,321,544	SH		DFND	01,02	0	2,302,546	18,998
STARWOOD HOTELS & RESORTS	COM	85590A401	537	6,432	SH		DFND	01,03	0	6,432	0
STARWOOD HOTELS & RESORTS	COM	85590A401	39,550	473,653	SH		DFND	01,10	0	648	473,005
STARWOOD HOTELS & RESORTS	COM	85590A401	173	2,071	SH		DFND	01,16	0	0	2,071
STATE STREET CORP	COM	857477103	36,858	500,909	SH		DFND	01,02	0	496,759	4,150
STATE STREET CORP	COM	857477103	359	4,876	SH		DFND	01,03	0	4,876	0
STATE STREET CORP	COM	857477103	510	6,938	SH		DFND	01,16	0	2,753	4,185
STT 5.9	PRF	857477608	6,937	254,180	SH		DFND	01,02	0	0	254,180
STT 5.9	PRF	857477608	1	54	SH		DFND	01,16	0	0	54
STATOIL ASA-SPON ADR	ADR	85771P102	1,097	62,372	SH		DFND	01,02	0	0	62,372
STATOIL ASA-SPON ADR	ADR	85771P102	2,166	122,963	SH		DFND	01,16	0	0	122,963
STEEL DYNAMICS INC	COM	858119100	80,674	4,013,636	SH		DFND	01,02	0	4,005,261	8,375
STEEL DYNAMICS INC	COM	858119100	324	16,100	SH		DFND	01,03	0	16,100	0
STEEL DYNAMICS INC	COM	858119100	226	11,220	SH		DFND	01,16	0	0	11,220
STEELCASE INC-CL A	COM	858155203	31,379	1,656,744	SH		DFND	01,02	0	1,582,744	74,000
STEIN MART INC	COM	858375108	1,627	130,698	SH		DFND	01,02	0	130,698	0
STEPAN CO	COM	858586100	10,807	259,423	SH		DFND	01,02	0	211,492	47,931
STERICYCLE INC	COM	858912108	34,738	247,370	SH		DFND	01,02	0	246,763	607
STERICYCLE INC	COM	858912108	141	1,004	SH		DFND	01,03	0	1,004	0
STERICYCLE INC	COM	858912108	4,520	32,190	SH		DFND	01,10	0	0	32,190
STERICYCLE INC	COM	858912108	1,149	8,173	SH		DFND	01,16	0	6,137	2,036
STERIS CORP	COM	859152100	12,481	177,618	SH		DFND	01,02	0	177,618	0
STERIS CORP	COM	859152100	102	1,451	SH		DFND	01,16	0	1,284	167
STERLING BANCORP/DE	COM	85917A100	34,607	2,580,735	SH		DFND	01,02	0	2,375,735	205,000
STERLING BANCORP/DE	COM	85917A100	87	6,496	SH		DFND	01,16	0	0	6,496
STERLING CONSTRUCTION CO	COM	859241101	6,672	1,475,799	SH		DFND	01,02	0	1,066,300	409,499
STEWART INFORMATION SERVICES	COM	860372101	4,155	102,246	SH		DFND	01,02	0	102,246	0
STIFEL FINANCIAL CORP	COM	860630102	9,081	162,890	SH		DFND	01,02	0	162,890	0
STIFEL FINANCIAL CORP	COM	860630102	110	1,963	SH		DFND	01,16	0	1,790	173
STILLWATER MINING CO	COM	86074Q102	20,313	1,572,266	SH		DFND	01,02	0	1,572,266	0
STILLWATER MINING CO	COM	86074Q102	3	200	SH		DFND	01,16	0	0	200
STMICROELECTRONICS NV-NY SHS	COM	861012102	96	10,320	SH		DFND	01,02	0	0	10,320
STONE ENERGY CORP	COM	861642106	11,224	764,567	SH		DFND	01,02	0	764,567	0
STONE ENERGY CORP	COM	861642106	102	6,925	SH		DFND	01,16	0	0	6,925
STONE ENERGY CORP	CONV BND	861642AN6	7,012	7,780,000	PRN		DFND	01,02	0	0	7,780,000
STONE ENERGY CORP	CONV BND	861642AN6	2	2,000	PRN		DFND	01,16	0	0	2,000
STONEMOR PARTNERS LP	LP	86183Q100	218	7,553	SH		DFND	01,16	0	0	7,553
STORE CAPITAL CORP	COM	862121100	6,034	258,474	SH		DFND	01,02	0	246,033	12,441
STORE CAPITAL CORP	COM	862121100	28	1,196	SH		DFND	01,03	0	1,196	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,145	92,110	SH		DFND	01,02	0	92,110	0
STRATOCOMM CORP	COM	863095105	0	15,500	SH		DFND	01,16	0	0	15,500
STRAYER EDUCATION INC	COM	863236105	3,010	56,366	SH		DFND	01,02	0	56,366	0
STRYKER CORP	COM	863667101	16,266	176,029	SH		DFND	01,02	0	174,560	1,469
STRYKER CORP	COM	863667101	326	3,537	SH		DFND	01,03	0	3,537	0
STRYKER CORP	COM	863667101	4,449	48,228	SH		DFND	01,10	0	0	48,228
STRYKER CORP	COM	863667101	390	4,228	SH		DFND	01,16	0	0	4,228
STURM RUGER & CO INC	COM	864159108	8,294	167,129	SH		DFND	01,02	0	167,129	0
STURM RUGER & CO INC	COM	864159108	1,378	27,772	SH		DFND	01,16	0	0	27,772
SUBSEA 7 SA-SPON ADR	ADR	864323100	92	10,703	SH		DFND	01,02	0	0	10,703
SUBSEA 7 SA-SPON ADR	ADR	864323100	0	6	SH		DFND	01,16	0	0	6
SUBURBAN PROPANE PARTNERS LP	LP	864482104	339	7,878	SH		DFND	01,16	0	0	7,878
SUCAMPO PHARMACEUTICALS-CL A	COM	864909106	1,105	71,024	SH		DFND	01,02	0	71,024	0
SUCAMPO PHARMACEUTICALS-CL A	COM	864909106	18	1,180	SH		DFND	01,16	0	0	1,180
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	582	75,234	SH		DFND	01,02	0	0	75,234
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,849	240,116	SH		DFND	01,16	0	0	240,116
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	197	47,703	SH		DFND	01,02	0	0	47,703
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	503	120,703	SH		DFND	01,16	0	0	120,703
SUMMIT HOTEL PROPERTIES INC	COM	866082100	21,263	1,511,186	SH		DFND	01,02	0	1,201,826	309,360
SUMMIT MATERIALS INC -CL A	COM	86614U100	15,419	696,126	SH		DFND	01,02	0	694,170	1,956
SUMMIT MATERIALS INC -CL A	COM	86614U100	86	3,874	SH		DFND	01,03	0	3,874	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	3,793	171,459	SH		DFND	01,10	0	0	171,459
SUN COMMUNITIES INC	COM	866674104	6,749	101,132	SH		DFND	01,02	0	100,960	172
SUN COMMUNITIES INC	COM	866674104	1,015	15,213	SH		DFND	01,16	0	14,108	1,105
SUN HYDRAULICS CORP	COM	866942105	4,610	111,453	SH		DFND	01,02	0	111,453	0
SUNCOR ENERGY INC	COM	867224107	58,060	1,984,981	SH		DFND	01,02	0	1,984,981	0
SUNCOR ENERGY INC	COM	867224107	22	763	SH		DFND	01,03	0	763	0
SUNCOR ENERGY INC	COM	867224107	1,364	46,638	SH		DFND	01,16	0	29,327	17,311
SUNCOKE ENERGY INC	COM	86722A103	4,726	316,341	SH		DFND	01,02	0	316,341	0
SUNCOKE ENERGY INC	COM	86722A103	2	106	SH		DFND	01,16	0	0	106
SUNERGY INC	COM	86732G306	3	1,464,555	SH		DFND	01,16	0	0	1,464,555
SUNEDISON INC	COM	86732Y109	70,087	2,920,330	SH		DFND	01,02	0	2,843,250	77,080
SUNEDISON INC	COM	86732Y109	8,655	360,763	SH		DFND	01,10	0	35,016	325,747
SUNEDISON INC	COM	86732Y109	1,138	47,412	SH		DFND	01,16	0	0	47,412
SUNEDISON INC	CONV BND	86732YAG4	32,817	27,990,000	PRN		DFND	01,02	0	0	27,990,000
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	91	2,205	SH		DFND	01,02	0	2,205	0
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	257	6,209	SH		DFND	01,16	0	0	6,209
SUNPOWER CORP	COM	867652406	101	3,228	SH		DFND	01,02	0	3,228	0
SUNPOWER CORP	COM	867652406	157	5,000	SH		DFND	01,16	0	0	5,000
SUNSTONE HOTEL INVESTORS INC	COM	867892101	23,794	1,427,268	SH		DFND	01,02	0	1,427,268	0
SUNTRUST BANKS INC	COM	867914103	29,780	724,772	SH		DFND	01,02	0	722,553	2,219
SUNTRUST BANKS INC	COM	867914103	255	6,213	SH		DFND	01,03	0	6,213	0
SUNTRUST BANKS INC	COM	867914103	2,061	50,214	SH		DFND	01,16	0	37,054	13,160
SUPER MICRO COMPUTER INC	COM	86800U104	17,153	516,544	SH		DFND	01,02	0	476,544	40,000
SUPER MICRO COMPUTER INC	COM	86800U104	173	5,200	SH		DFND	01,16	0	0	5,200
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	64	2,950	SH		DFND	01,02	0	0	2,950
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	144	6,786	SH		DFND	01,16	0	0	6,786
SUPERIOR ENERGY SERVICES INC	COM	868157108	61,540	2,754,727	SH		DFND	01,02	0	2,749,432	5,295
SUPERIOR ENERGY SERVICES INC	COM	868157108	138	6,175	SH		DFND	01,03	0	6,175	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	9,128	408,778	SH		DFND	01,10	0	0	408,778
SUPERIOR ENERGY SERVICES INC	COM	868157108	139	6,221	SH		DFND	01,16	0	0	6,221
SUPERIOR INDUSTRIES INTL	COM	868168105	2,093	110,534	SH		DFND	01,02	0	110,534	0
SUPERIOR INDUSTRIES INTL	COM	868168105	115	6,058	SH		DFND	01,16	0	0	6,058
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17,262	1,427,847	SH		DFND	01,02	0	1,180,633	247,214
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	150	SH		DFND	01,16	0	0	150
SUPERNUS PHARMACEUTICALS INC	CONV BND	868459AB4	524	217,000	PRN		DFND	01,02	0	0	217,000
SUPERVALU INC	COM	868536103	6,684	574,673	SH		DFND	01,02	0	574,673	0
SUPERVALU INC	COM	868536103	216	18,589	SH		DFND	01,16	0	0	18,589
SURMODICS INC	COM	868873100	1,585	60,877	SH		DFND	01,02	0	60,877	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	12,377	902,776	SH		DFND	01,02	0	902,776	0
SWATCH GROUP AG/THE-UNSP ADR	ADR	870123106	100	4,724	SH		DFND	01,02	0	0	4,724
SWATCH GROUP AG/THE-UNSP ADR	ADR	870123106	177	8,416	SH		DFND	01,16	0	0	8,416
SWEDBANK AB-ADR	ADR	870195104	268	11,219	SH		DFND	01,02	0	0	11,219
SWEDBANK AB-ADR	ADR	870195104	823	34,436	SH		DFND	01,16	0	0	34,436
ELEMENTS ROGERS AGRI TOT RET	COM	870297603	89	13,100	SH		DFND	01,16	0	0	13,100
SWIFT ENERGY CO	COM	870738101	453	209,419	SH		DFND	01,02	0	209,419	0
SWIFT TRANSPORTATION CO	COM	87074U101	66,248	2,546,042	SH		DFND	01,02	0	2,446,812	99,230
SWIFT TRANSPORTATION CO	COM	87074U101	36	1,392	SH		DFND	01,03	0	1,392	0
SWIFT TRANSPORTATION CO	COM	87074U101	155	5,950	SH		DFND	01,16	0	0	5,950
SYKES ENTERPRISES INC	COM	871237103	12,130	488,169	SH		DFND	01,02	0	488,169	0
SYMANTEC CORP	COM	871503108	43,899	1,878,943	SH		DFND	01,02	0	1,877,213	1,730
SYMANTEC CORP	COM	871503108	189	8,080	SH		DFND	01,03	0	8,080	0
SYMANTEC CORP	COM	871503108	589	25,229	SH		DFND	01,16	0	0	25,229
SYMETRA FINANCIAL CORP	COM	87151Q106	40,643	1,732,403	SH		DFND	01,02	0	1,615,403	117,000
SYMETRA FINANCIAL CORP	COM	87151Q106	23	1,000	SH		DFND	01,16	0	982	18
SYMRISE AG-UNSPON ADR	ADR	87155N109	21	1,325	SH		DFND	01,02	0	0	1,325
SYMRISE AG-UNSPON ADR	ADR	87155N109	289	18,382	SH		DFND	01,16	0	0	18,382
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	24,343	512,957	SH		DFND	01,02	0	502,057	10,900
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	68	1,443	SH		DFND	01,03	0	1,443	0
SYNAPTICS INC	COM	87157D109	357,334	4,394,982	SH		DFND	01,02	0	4,351,713	43,269
SYNAPTICS INC	COM	87157D109	2,435	29,948	SH		DFND	01,10	0	0	29,948
SYNAPTICS INC	COM	87157D109	114	1,399	SH		DFND	01,16	0	0	1,399
SYNAGEVA BIOPHARMA CORP	COM	87159A103	11,336	116,228	SH		DFND	01,02	0	116,228	0
SYNOPSYS INC	COM	871607107	482,076	10,407,557	SH		DFND	01,02	0	10,320,695	86,862
SYNOPSYS INC	COM	871607107	3,091	66,732	SH		DFND	01,10	0	0	66,732
SYNOPSYS INC	COM	871607107	645	13,949	SH		DFND	01,16	0	4,370	9,579
SYNGENTA AG-ADR	ADR	87160A100	2,079	30,667	SH		DFND	01,02	0	0	30,667
SYNGENTA AG-ADR	ADR	87160A100	84	1,239	SH		DFND	01,16	0	0	1,239
SNV 7 7/8	PRF	87161C402	7,133	255,000	SH		DFND	01,02	0	0	255,000
SYNOVUS FINANCIAL CORP	COM	87161C501	22,429	800,738	SH		DFND	01,02	0	800,738	0
SYNOVUS FINANCIAL CORP	COM	87161C501	8	294	SH		DFND	01,16	0	0	294
SYNTEL INC	COM	87162H103	725	14,000	SH		DFND	01,02	0	14,000	0
SYNTEL INC	COM	87162H103	39	760	SH		DFND	01,16	0	0	760
SYNNEX CORP	COM	87162W100	10,147	131,351	SH		DFND	01,02	0	131,351	0
SYNNEX CORP	COM	87162W100	574	7,432	SH		DFND	01,16	0	0	7,432
SYNERGY PHARMACEUTICALS INC	COM	871639308	60	13,020	SH		DFND	01,02	0	13,020	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	203	43,845	SH		DFND	01,16	0	0	43,845
SYNUTRA INTERNATIONAL INC	COM	87164C102	2	380	SH		DFND	01,02	0	380	0
SYNUTRA INTERNATIONAL INC	COM	87164C102	109	17,073	SH		DFND	01,16	0	0	17,073
SYNERGY RESOURCES CORP	COM	87164P103	13,022	1,098,821	SH		DFND	01,02	0	1,098,821	0
SYNCHRONY FINANCIAL	COM	87165B103	50,498	1,663,875	SH		DFND	01,02	0	1,659,400	4,475
SYNCHRONY FINANCIAL	COM	87165B103	267	8,800	SH		DFND	01,03	0	8,800	0
SYNCHRONY FINANCIAL	COM	87165B103	51,004	1,682,199	SH		DFND	01,10	0	21,270	1,660,929
SYNCHRONY FINANCIAL	COM	87165B103	654	21,558	SH		DFND	01,16	0	14,675	6,883
SYSCO CORP	COM	871829107	55,323	1,466,269	SH		DFND	01,02	0	1,466,269	0
SYSCO CORP	COM	871829107	294	7,799	SH		DFND	01,03	0	7,799	0
SYSCO CORP	COM	871829107	7,257	192,465	SH		DFND	01,16	0	134,176	58,289
SYSMEX CORP-UNSPON ADR	ADR	87184P109	228	8,201	SH		DFND	01,02	0	0	8,201
SYSMEX CORP-UNSPON ADR	ADR	87184P109	25	900	SH		DFND	01,16	0	0	900
TCF FINANCIAL CORP	COM	872275102	11,694	743,921	SH		DFND	01,02	0	743,921	0
TC PIPELINES LP	LP	87233Q108	257	3,939	SH		DFND	01,16	0	0	3,939
TD AMERITRADE HOLDING CORP	COM	87236Y108	105,347	2,827,335	SH		DFND	01,02	0	2,824,060	3,275
TD AMERITRADE HOLDING CORP	COM	87236Y108	224	6,000	SH		DFND	01,03	0	6,000	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	69,965	1,877,753	SH		DFND	01,10	0	0	1,877,753
TD AMERITRADE HOLDING CORP	COM	87236Y108	302	8,112	SH		DFND	01,16	0	4,598	3,514
TECO ENERGY INC	COM	872375100	3,408	175,696	SH		DFND	01,02	0	175,696	0
TECO ENERGY INC	COM	872375100	54	2,786	SH		DFND	01,03	0	2,786	0
TECO ENERGY INC	COM	872375100	2,269	116,943	SH		DFND	01,16	0	36,392	80,551
TFS FINANCIAL CORP	COM	87240R107	3,698	251,914	SH		DFND	01,02	0	251,914	0
TFS FINANCIAL CORP	COM	87240R107	1	100	SH		DFND	01,16	0	0	100
TICC CAPITAL CORP	COM	87244T109	110	15,837	SH		DFND	01,16	0	0	15,837
TJX COMPANIES INC	COM	872540109	60,423	862,583	SH		DFND	01,02	0	860,733	1,850
TJX COMPANIES INC	COM	872540109	7,799	111,341	SH		DFND	01,02,10	0	111,341	0
TJX COMPANIES INC	COM	872540109	566	8,086	SH		DFND	01,03	0	8,086	0
TJX COMPANIES INC	COM	872540109	72,158	1,029,970	SH		DFND	01,10	0	394,342	635,628
TJX COMPANIES INC	COM	872540109	6,286	89,777	SH		DFND	01,16	0	46,719	43,058
T-MOBILE US INC	COM	872590104	5,885	185,717	SH		DFND	01,02	0	185,717	0
T-MOBILE US INC	COM	872590104	0	13	SH		DFND	01,16	0	0	13
TMUS 5 1/2 12/15/17	CONV PRF	872590203	18,373	313,200	SH		DFND	01,02	0	0	313,200
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	13,695	130,615	SH		DFND	01,02	0	128,104	2,511
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	53	509	SH		DFND	01,16	0	333	176
TRI POINTE HOMES INC	COM	87265H109	21	1,379	SH		DFND	01,02	0	1,379	0
TRI POINTE HOMES INC	COM	87265H109	9,017	585,119	SH		DFND	01,10	0	0	585,119
TRI POINTE HOMES INC	COM	87265H109	267	16,384	SH		DFND	01,16	0	9,321	7,063
TTM TECHNOLOGIES	COM	87305R109	2,292	254,347	SH		DFND	01,02	0	254,347	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	26,307	284,342	SH		DFND	01,02	0	283,074	1,268
TABLEAU SOFTWARE INC-CL A	COM	87336U105	16	168	SH		DFND	01,03	0	168	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	17	185	SH		DFND	01,16	0	0	185
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	61,392	2,614,571	SH		DFND	01,02	0	0	2,614,571
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	37,435	1,594,321	SH		DFND	01,02,10	0	0	1,594,321
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	62,465	2,660,414	SH		DFND	01,10	0	0	2,660,414
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,507	64,393	SH		DFND	01,16	0	0	64,393
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	10,371	407,385	SH		DFND	01,02	0	407,385	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2	68	SH		DFND	01,16	0	0	68
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	452	18,088	SH		DFND	01,02	0	0	18,088
TALISMAN ENERGY INC	COM	87425E103	3,176	413,597	SH		DFND	01,02	0	413,597	0
TALISMAN ENERGY INC	COM	87425E103	18	2,348	SH		DFND	01,16	0	0	2,348
TALMER BANCORP INC -CL A	COM	87482X101	4,116	268,735	SH		DFND	01,02	0	268,735	0
TANDEM DIABETES CARE INC	COM	875372104	1,543	122,290	SH		DFND	01,02	0	122,290	0
TANGER FACTORY OUTLET CENTER	COM	875465106	29,732	845,359	SH		DFND	01,02	0	804,946	40,413
TANGER FACTORY OUTLET CENTER	COM	875465106	10	272	SH		DFND	01,16	0	0	272
TANGOE INC/CT	COM	87582Y108	8,061	584,091	SH		DFND	01,02	0	584,091	0
TARGA RESOURCES PARTNERS LP	LP	87611X105	93	2,255	SH		DFND	01,02	0	2,255	0
TARGA RESOURCES PARTNERS LP	LP	87611X105	16,591	402,717	SH		DFND	01,16	0	0	402,717
TARGET CORP	COM	87612E106	75,376	918,429	SH		DFND	01,02	0	918,429	0
TARGET CORP	COM	87612E106	619	7,545	SH		DFND	01,03	0	7,545	0
TARGET CORP	COM	87612E106	2,143	26,110	SH		DFND	01,16	0	533	25,577
TARGA RESOURCES CORP	COM	87612G101	1,250	13,053	SH		DFND	01,02	0	13,053	0
TARGA RESOURCES CORP	COM	87612G101	22	229	SH		DFND	01,03	0	229	0
TARGA RESOURCES CORP	COM	87612G101	48	496	SH		DFND	01,16	0	0	496
TASER INTERNATIONAL INC	COM	87651B104	7,138	296,069	SH		DFND	01,02	0	296,069	0
TASER INTERNATIONAL INC	COM	87651B104	83	3,425	SH		DFND	01,16	0	0	3,425
TATA MOTORS LTD-SPON ADR	ADR	876568502	5,980	132,720	SH		DFND	01,02	0	0	132,720
TATA MOTORS LTD-SPON ADR	ADR	876568502	40	898	SH		DFND	01,10	0	0	898
TATA MOTORS LTD-SPON ADR	ADR	876568502	3,201	71,110	SH		DFND	01,16	0	0	71,110
TAUBMAN CENTERS INC	COM	876664103	72,684	942,355	SH		DFND	01,02	0	940,105	2,250
TAUBMAN CENTERS INC	COM	876664103	330	4,275	SH		DFND	01,03	0	4,275	0
TAUBMAN CENTERS INC	COM	876664103	7	85	SH		DFND	01,16	0	0	85
TAYLOR MORRISON HOME CORP-A	COM	87724P106	1,115	53,461	SH		DFND	01,02	0	53,461	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	17,762	303,558	SH		DFND	01,02	0	290,998	12,560
TEAM HEALTH HOLDINGS INC	COM	87817A107	48	813	SH		DFND	01,03	0	813	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	63	1,083	SH		DFND	01,16	0	0	1,083
TECH DATA CORP	COM	878237106	17,135	296,609	SH		DFND	01,02	0	293,977	2,632
TECH DATA CORP	COM	878237106	3	52	SH		DFND	01,16	0	0	52
TECHTARGET	COM	87874R100	11,246	975,347	SH		DFND	01,02	0	682,612	292,735
TECHTARGET	COM	87874R100	2	145	SH		DFND	01,16	0	0	145
TECUMSEH PRODUCTS CO	COM	878895309	116	40,925	SH		DFND	01,02	0	40,925	0
TEJON RANCH CO	COM	879080109	2,264	85,585	SH		DFND	01,02	0	85,585	0
TEJON RANCH CO-CW16-W/I	WT	879080133	12	14,423	SH		DFND	01,02	0	0	14,423
TEJON RANCH CO-CW16-W/I	WT	879080133	0	12	SH		DFND	01,16	0	0	12
TEKMIRA PHARMACEUTICALS CORP	COM	87911B209	815	46,713	SH		DFND	01,02	0	43,153	3,560
TEKMIRA PHARMACEUTICALS CORP	COM	87911B209	323	18,527	SH		DFND	01,16	0	0	18,527
TEKLA HEALTHCARE INVESTORS	COM	87911J103	439	12,610	SH		DFND	01,16	0	0	12,610
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	205	7,431	SH		DFND	01,16	0	0	7,431
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	129	11,121	SH		DFND	01,02	0	0	11,121
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	59	5,100	SH		DFND	01,16	0	0	5,100
TELECOMMUNICATION SYSTEMS-A	COM	87929J103	11	2,970	SH		DFND	01,02	0	2,970	0
TELECOMMUNICATION SYSTEMS-A	COM	87929J103	39	10,250	SH		DFND	01,16	0	0	10,250
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,056	216,041	SH		DFND	01,02	0	193,288	22,753
TELEDYNE TECHNOLOGIES INC	COM	879360105	122	1,136	SH		DFND	01,16	0	961	175
TELEFLEX INC	COM	879369106	102,276	846,453	SH		DFND	01,02	0	826,623	19,830
TELEFLEX INC	COM	879369106	399	3,300	SH		DFND	01,03	0	3,300	0
TELEFLEX INC	COM	879369106	12	100	SH		DFND	01,16	0	0	100
TELEFLEX INC	CONV BND	879369AA4	17,823	9,070,000	PRN		DFND	01,02	0	0	9,070,000
TELEFLEX INC	CONV BND	879369AA4	12	6,000	PRN		DFND	01,16	0	0	6,000
TELEFONICA BRASIL-ADR	ADR	87936R106	40	2,608	SH		DFND	01,02	0	0	2,608
TELEFONICA BRASIL-ADR	ADR	87936R106	268	17,565	SH		DFND	01,16	0	0	17,565
TELEFONICA SA-SPON ADR	ADR	879382208	7,525	524,373	SH		DFND	01,02	0	0	524,373
TELEFONICA SA-SPON ADR	ADR	879382208	168	11,690	SH		DFND	01,16	0	0	11,690
TELEPHONE AND DATA SYSTEMS	COM	879433829	48,306	1,940,018	SH		DFND	01,02	0	1,938,293	1,725
TELEPHONE AND DATA SYSTEMS	COM	879433829	78	3,150	SH		DFND	01,03	0	3,150	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	78	3,113	SH		DFND	01,16	0	0	3,113
TDS 7 03/15/60	PRF	879433837	213	8,222	SH		DFND	01,16	0	0	8,222
TELSTRA CORP-ADR	ADR	87969N204	417	16,884	SH		DFND	01,02	0	0	16,884
TELSTRA CORP-ADR	ADR	87969N204	60	2,502	SH		DFND	01,16	0	0	2,502
TELETECH HOLDINGS INC	COM	879939106	12,934	508,226	SH		DFND	01,02	0	508,226	0
TEMPLETON DRAGON FUND INC	COM	88018T101	262	10,565	SH		DFND	01,16	0	0	10,565
TEMPLETON EMERG MKTS INC FD	COM	880192109	840	78,019	SH		DFND	01,16	0	0	78,019
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,322	183,918	SH		DFND	01,16	0	0	183,918
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	28,986	502,033	SH		DFND	01,02	0	502,031	2
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	11	191	SH		DFND	01,16	0	0	191
TENARIS SA-ADR	ADR	88031M109	559	19,964	SH		DFND	01,02	0	0	19,964
TENARIS SA-ADR	ADR	88031M109	3,359	120,000	SH		DFND	01,10	0	0	120,000
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	5,476	288,427	SH		DFND	01,02	0	0	288,427
TENET HEALTHCARE CORP	COM	88033G407	9,807	198,101	SH		DFND	01,02	0	198,101	0
TENET HEALTHCARE CORP	COM	88033G407	58	1,166	SH		DFND	01,03	0	1,166	0
TENET HEALTHCARE CORP	COM	88033G407	90	1,817	SH		DFND	01,16	0	0	1,817
TENNANT CO	COM	880345103	5,556	84,997	SH		DFND	01,02	0	84,997	0
TENNECO INC	COM	880349105	35,962	626,318	SH		DFND	01,02	0	584,536	41,782
TENNECO INC	COM	880349105	11,298	196,760	SH		DFND	01,10	0	0	196,760
TENNECO INC	COM	880349105	46	808	SH		DFND	01,16	0	627	181
TVA 3.83 06/01/28	PRF	880591300	1,277	51,309	SH		DFND	01,16	0	0	51,309
TVA 3.955 05/01/29	PRF	880591409	263	10,469	SH		DFND	01,16	0	0	10,469
TERADATA CORP	COM	88076W103	173,503	3,930,752	SH		DFND	01,02	0	3,759,778	170,974
TERADATA CORP	COM	88076W103	76	1,720	SH		DFND	01,03	0	1,720	0
TERADATA CORP	COM	88076W103	82	1,864	SH		DFND	01,16	0	0	1,864
TERADYNE INC	COM	880770102	274,685	14,572,115	SH		DFND	01,02	0	14,467,151	104,964
TERADYNE INC	COM	880770102	1,476	78,319	SH		DFND	01,10	0	0	78,319
TERADYNE INC	COM	880770102	576	30,549	SH		DFND	01,16	0	28,385	2,164
TEREX CORP	COM	880779103	26,212	985,751	SH		DFND	01,02	0	884,103	101,648
TEREX CORP	COM	880779103	401	15,105	SH		DFND	01,16	0	688	14,417
TERNIUM SA-SPONSORED ADR	ADR	880890108	19	1,058	SH		DFND	01,02	0	10,580	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	6,318	350,000	SH		DFND	01,10	0	3,500,000	0
TERRAFORM POWER INC - A	COM	88104R100	5,238	143,479	SH		DFND	01,02	0	126,301	17,178
TERRENO REALTY CORP	COM	88146M101	8,876	389,316	SH		DFND	01,02	0	389,316	0
TESARO INC	COM	881569107	9,849	171,567	SH		DFND	01,02	0	165,624	5,943
TESARO INC	COM	881569107	40	701	SH		DFND	01,03	0	701	0
TESARO INC	CONV BND	881569AA5	8,343	4,680,000	PRN		DFND	01,02	0	0	4,680,000
TESCO PLC-SPONSORED ADR	ADR	881575302	293	27,236	SH		DFND	01,02	0	0	27,236
TESCO PLC-SPONSORED ADR	ADR	881575302	58	5,418	SH		DFND	01,16	0	0	5,418
TESCO CORP	COM	88157K101	2,187	192,312	SH		DFND	01,02	0	192,312	0
TESCO CORP	COM	88157K101	2	200	SH		DFND	01,16	0	0	200
TESORO CORP	COM	881609101	15,401	168,697	SH		DFND	01,02	0	168,367	330
TESORO CORP	COM	881609101	135	1,479	SH		DFND	01,03	0	1,479	0
TESORO CORP	COM	881609101	1,197	13,115	SH		DFND	01,16	0	0	13,115
TESLA MOTORS INC	COM	88160R101	356,681	1,889,511	SH		DFND	01,02	0	1,772,738	116,773
TESLA MOTORS INC	COM	88160R101	10,140	53,718	SH		DFND	01,03	0	53,718	0
TESLA MOTORS INC	COM	88160R101	1,728	9,058	SH		DFND	01,16	0	0	9,058
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	126,635	2,032,638	SH		DFND	01,02	0	0	2,032,638
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	3,518	56,486	SH		DFND	01,16	0	0	56,486
TETRA TECHNOLOGIES INC	COM	88162F105	27,623	4,469,783	SH		DFND	01,02	0	3,763,557	706,226
TETRA TECH INC	COM	88162G103	8,144	339,041	SH		DFND	01,02	0	339,041	0
TETRA TECH INC	COM	88162G103	47	1,945	SH		DFND	01,16	0	0	1,945
TESSERA TECHNOLOGIES INC	COM	88164L100	14,903	369,976	SH		DFND	01,02	0	369,976	0
TESSERA TECHNOLOGIES INC	COM	88164L100	56	1,389	SH		DFND	01,16	0	0	1,389
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,159	31,631	SH		DFND	01,02	0	31,631	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	31,233	642,009	SH		DFND	01,02	0	642,009	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	144	2,970	SH		DFND	01,16	0	0	2,970
TEXAS INSTRUMENTS INC	COM	882508104	197,472	3,453,217	SH		DFND	01,02	0	3,436,240	16,977
TEXAS INSTRUMENTS INC	COM	882508104	791	13,836	SH		DFND	01,03	0	13,836	0
TEXAS INSTRUMENTS INC	COM	882508104	2,358	40,148	SH		DFND	01,16	0	18,838	21,310
TEXAS ROADHOUSE INC	COM	882681109	29,452	808,447	SH		DFND	01,02	0	808,447	0
TEXAS ROADHOUSE INC	COM	882681109	162	4,440	SH		DFND	01,16	0	0	4,440
TEXTRON INC	COM	883203101	55,456	1,250,972	SH		DFND	01,02	0	1,247,747	3,225
TEXTRON INC	COM	883203101	423	9,557	SH		DFND	01,03	0	9,557	0
TEXTRON INC	COM	883203101	1,681	37,857	SH		DFND	01,16	0	11,443	26,414
TEXTURA CORP	COM	883211104	2,504	92,093	SH		DFND	01,02	0	92,093	0
TG THERAPEUTICS INC	COM	88322Q108	1,116	72,069	SH		DFND	01,02	0	72,069	0
THERAVANCE INC.	CONV BND	88338TAB0	5,225	6,220,000	PRN		DFND	01,02	0	0	6,220,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,804	437,644	SH		DFND	01,02	0	433,966	3,678
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,603	116,142	SH		DFND	01,02,10	0	116,142	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	631	4,695	SH		DFND	01,03	0	4,695	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	114,836	855,011	SH		DFND	01,10	0	893	854,118
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,750	50,283	SH		DFND	01,16	0	24,365	25,919
THERMON GROUP HOLDINGS INC	COM	88362T103	4,305	178,831	SH		DFND	01,02	0	178,831	0
THOMSON REUTERS CORP	COM	884903105	780	19,223	SH		DFND	01,02	0	12,301	6,922
THOMSON REUTERS CORP	COM	884903105	154	3,790	SH		DFND	01,16	0	0	3,790
THOR INDUSTRIES INC	COM	885160101	15,368	243,118	SH		DFND	01,02	0	243,118	0
THOR INDUSTRIES INC	COM	885160101	747	11,879	SH		DFND	01,16	0	10,957	922
THORATEC CORP	COM	885175307	16,628	396,930	SH		DFND	01,02	0	318,827	78,103
THORATEC CORP	COM	885175307	0	8	SH		DFND	01,16	0	0	8
3D SYSTEMS CORP	COM	88554D205	7,116	259,525	SH		DFND	01,02	0	256,519	3,006
3D SYSTEMS CORP	COM	88554D205	653	23,808	SH		DFND	01,16	0	0	23,808
3M CO	COM	88579Y101	417,879	2,533,381	SH		DFND	01,02	0	1,996,679	536,702
3M CO	COM	88579Y101	1,240	7,518	SH		DFND	01,03	0	7,518	0
3M CO	COM	88579Y101	4,991	30,260	SH		DFND	01,10	0	30,260	0
3M CO	COM	88579Y101	10,858	65,790	SH		DFND	01,16	0	26,845	38,945
TIDEWATER INC	COM	886423102	14,334	748,916	SH		DFND	01,02	0	748,916	0
TIDEWATER INC	COM	886423102	3	179	SH		DFND	01,16	0	0	179
TIFFANY & CO	COM	886547108	4,341	49,218	SH		DFND	01,02	0	48,701	517
TIFFANY & CO	COM	886547108	117	1,331	SH		DFND	01,03	0	1,331	0
TIFFANY & CO	COM	886547108	605	6,874	SH		DFND	01,16	0	0	6,874
TIME INC	COM	887228104	7,431	331,218	SH		DFND	01,02	0	330,632	586
TIME INC	COM	887228104	17	718	SH		DFND	01,16	0	69	649
TIME WARNER INC	COM	887317303	339,024	4,014,990	SH		DFND	01,02	0	4,006,198	8,792
TIME WARNER INC	COM	887317303	925	10,959	SH		DFND	01,03	0	10,959	0
TIME WARNER INC	COM	887317303	4,918	58,195	SH		DFND	01,16	0	42,447	15,748
TIME WARNER CABLE	COM	88732J207	46,530	310,180	SH		DFND	01,02	0	309,112	1,068
TIME WARNER CABLE	COM	88732J207	498	3,325	SH		DFND	01,03	0	3,325	0
TIME WARNER CABLE	COM	88732J207	12,958	86,428	SH		DFND	01,10	0	86,428	0
TIME WARNER CABLE	COM	88732J207	704	4,487	SH		DFND	01,16	0	3,577	910
TIMKEN CO	COM	887389104	8,861	210,269	SH		DFND	01,02	0	210,269	0
TIMKEN CO	COM	887389104	207	4,929	SH		DFND	01,16	0	3,046	1,883
TIMKENSTEEL CORP	COM	887399103	2,444	92,327	SH		DFND	01,02	0	92,327	0
TIMKENSTEEL CORP	COM	887399103	57	2,177	SH		DFND	01,16	0	806	1,371
TITAN INTERNATIONAL INC	COM	88830M102	7,737	826,683	SH		DFND	01,02	0	826,683	0
TITAN INTERNATIONAL INC	COM	88830M102	1	142	SH		DFND	01,16	0	0	142
TITAN MACHINERY INC	COM	88830R101	3,912	293,005	SH		DFND	01,02	0	293,005	0
TIVO INC.	CONV BND	888706AD0	7,004	6,350,000	PRN		DFND	01,02	0	0	6,350,000
TIVO INC.	CONV BND	888706AE8	12,753	13,630,000	PRN		DFND	01,02	0	0	13,630,000
TOKAI PHARMACEUTICALS INC	COM	88907J107	1,905	168,588	SH		DFND	01,02	0	156,263	12,325
TOKIO MARINE HOLDINGS-ADR	ADR	889094108	547	14,445	SH		DFND	01,02	0	0	14,445
TOLL BROTHERS INC	COM	889478103	16,034	407,571	SH		DFND	01,02	0	407,571	0
TOLL BROTHERS INC	COM	889478103	649	16,554	SH		DFND	01,16	0	15,033	1,521
TOMPKINS FINANCIAL CORP	COM	890110109	3,096	57,483	SH		DFND	01,02	0	57,483	0
TOMPKINS FINANCIAL CORP	COM	890110109	5	100	SH		DFND	01,16	0	0	100
TOOTSIE ROLL INDS	COM	890516107	1,948	57,426	SH		DFND	01,02	0	57,426	0
TOOTSIE ROLL INDS	COM	890516107	13	382	SH		DFND	01,16	0	0	382
TOPDANMARK A/S-UNSPON ADR	ADR	89054C101	188	64,269	SH		DFND	01,16	0	0	64,269
TORCHMARK CORP	COM	891027104	3,974	72,360	SH		DFND	01,02	0	71,692	668
TORCHMARK CORP	COM	891027104	83	1,507	SH		DFND	01,03	0	1,507	0
TORCHMARK CORP	COM	891027104	120	2,196	SH		DFND	01,16	0	1,041	1,155
TORO CO	COM	891092108	22,074	314,794	SH		DFND	01,02	0	314,794	0
TORO CO	COM	891092108	7	100	SH		DFND	01,16	0	0	100
TORONTO-DOMINION BANK	COM	891160509	3,508	81,877	SH		DFND	01,02	0	81,877	0
TORONTO-DOMINION BANK	COM	891160509	757	17,672	SH		DFND	01,16	0	0	17,672
TORVEC INC	COM	891479107	2	10,250	SH		DFND	01,16	0	0	10,250
TOTAL SA-SPON ADR	ADR	89151E109	80,370	1,618,167	SH		DFND	01,02	0	0	1,618,167
TOTAL SA-SPON ADR	ADR	89151E109	6,837	137,763	SH		DFND	01,16	0	0	137,763
TOWER INTERNATIONAL INC	COM	891826109	17,798	669,085	SH		DFND	01,02	0	605,228	63,857
TOWERS WATSON & CO-CL A	COM	891894107	47,515	359,456	SH		DFND	01,02	0	359,456	0
TOWERS WATSON & CO-CL A	COM	891894107	92,958	703,370	SH		DFND	01,10	0	179,902	523,468
TOWERS WATSON & CO-CL A	COM	891894107	182	1,394	SH		DFND	01,16	0	1,339	55
TOTAL SYSTEM SERVICES INC	COM	891906109	3,755	98,422	SH		DFND	01,02	0	98,422	0
TOTAL SYSTEM SERVICES INC	COM	891906109	74	1,951	SH		DFND	01,03	0	1,951	0
TOTAL SYSTEM SERVICES INC	COM	891906109	179	4,689	SH		DFND	01,16	0	4,130	559
TOWNE BANK	COM	89214P109	7,592	472,154	SH		DFND	01,02	0	472,154	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,815	27,270	SH		DFND	01,02	0	0	27,270
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,943	28,186	SH		DFND	01,16	0	0	28,186
TRACTOR SUPPLY COMPANY	COM	892356106	441,355	5,188,765	SH		DFND	01,02	0	4,829,778	358,987
TRACTOR SUPPLY COMPANY	COM	892356106	14,278	167,856	SH		DFND	01,03	0	167,856	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,764	32,495	SH		DFND	01,10	0	0	32,495
TRACTOR SUPPLY COMPANY	COM	892356106	1,044	12,252	SH		DFND	01,16	0	10,535	1,717
TRANSCANADA CORP	COM	89353D107	336	7,871	SH		DFND	01,02	0	7,871	0
TRANSCANADA CORP	COM	89353D107	839	19,650	SH		DFND	01,16	0	0	19,650
TRANSDIGM GROUP INC	COM	893641100	20,829	95,231	SH		DFND	01,02	0	94,438	793
TRANSDIGM GROUP INC	COM	893641100	461	2,067	SH		DFND	01,16	0	1,674	393
TRAVELCENTERS OF AMERICA LLC	COM	894174101	27,713	1,589,030	SH		DFND	01,02	0	1,477,030	112,000
TRAVELCENTERS OF AMERICA LLC	COM	894174101	1	60	SH		DFND	01,16	0	0	60
TRAVELERS COS INC/THE	COM	89417E109	112,188	1,037,542	SH		DFND	01,02	0	1,036,567	975
TRAVELERS COS INC/THE	COM	89417E109	411	3,802	SH		DFND	01,03	0	3,802	0
TRAVELERS COS INC/THE	COM	89417E109	4,315	39,667	SH		DFND	01,16	0	69	39,598
TREDEGAR CORP	COM	894650100	3,795	188,725	SH		DFND	01,02	0	188,725	0
TREDEGAR CORP	COM	894650100	293	14,573	SH		DFND	01,16	0	0	14,573
TREASURY WINE ESTATES-ADR	ADR	89465J109	1,680	431,747	SH		DFND	01,02	0	0	431,747
TREEHOUSE FOODS INC	COM	89469A104	34,150	401,660	SH		DFND	01,02	0	380,160	21,500
TREEHOUSE FOODS INC	COM	89469A104	9,934	116,873	SH		DFND	01,10	0	0	116,873
TREEHOUSE FOODS INC	COM	89469A104	27	312	SH		DFND	01,16	0	0	312
TREX COMPANY INC	COM	89531P105	17,584	322,467	SH		DFND	01,02	0	322,467	0
TREX COMPANY INC	COM	89531P105	9,273	170,208	SH		DFND	01,10	0	0	170,208
TRIBUNE MEDIA CO - A	COM	896047503	1,898	31,210	SH		DFND	01,02	0	31,210	0
TRIBUNE MEDIA CO - A	COM	896047503	780	12,825	SH		DFND	01,04	0	0	12,825
TRIBUNE MEDIA CO - A	COM	896047503	387	6,361	SH		DFND	01,05	0	0	6,361
TRIBUNE PUBLISHING CO	COM	896082104	151	7,802	SH		DFND	01,02	0	7,802	0
TRIBUNE PUBLISHING CO	COM	896082104	62	3,206	SH		DFND	01,04	0	0	3,206
TRIBUNE PUBLISHING CO	COM	896082104	31	1,590	SH		DFND	01,05	0	0	1,590
TRICO BANCSHARES	COM	896095106	8,998	372,859	SH		DFND	01,02	0	265,255	107,604
TRIMAS CORP	COM	896215209	13,411	435,571	SH		DFND	01,02	0	331,787	103,784
TRIMBLE NAVIGATION LTD	COM	896239100	15,841	628,628	SH		DFND	01,02	0	628,628	0
TRIMBLE NAVIGATION LTD	COM	896239100	2	94	SH		DFND	01,16	0	0	94
TRINET GROUP INC	COM	896288107	1,322	37,530	SH		DFND	01,16	0	3,548	33,982
TRINITY INDUSTRIES INC	COM	896522109	50,041	1,409,205	SH		DFND	01,02	0	1,341,507	67,698
TRINITY INDUSTRIES INC	COM	896522109	3,854	108,536	SH		DFND	01,16	0	11	108,525
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	244	12,250	SH		DFND	01,02	0	12,250	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,665	330,635	SH		DFND	01,02	0	293,035	37,600
TRIUMPH GROUP INC	COM	896818101	19,232	322,032	SH		DFND	01,02	0	322,032	0
TRIUMPH GROUP INC	COM	896818101	169	2,822	SH		DFND	01,16	0	0	2,822
TRIPADVISOR INC	COM	896945201	9,303	111,858	SH		DFND	01,02	0	110,026	1,832
TRIPADVISOR INC	COM	896945201	110	1,321	SH		DFND	01,03	0	1,321	0
TRIPADVISOR INC	COM	896945201	62	744	SH		DFND	01,16	0	0	744
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT	COM	896CVR990	31	186,725	SH		DFND	01,02	0	0	186,725
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT	COM	896CVR990	0	1,804	SH		DFND	01,16	0	0	1,804
TRUEBLUE INC	COM	89785X101	38,582	1,584,365	SH		DFND	01,02	0	1,519,865	64,500
TRUSTCO BANK CORP NY	COM	898349105	6,314	917,775	SH		DFND	01,02	0	917,775	0
TRUSTMARK CORP	COM	898402102	4,068	167,532	SH		DFND	01,02	0	167,532	0
TRUSTMARK CORP	COM	898402102	504	20,767	SH		DFND	01,16	0	2,733	18,034
TUESDAY MORNING CORP	COM	899035505	15,378	955,006	SH		DFND	01,02	0	839,053	115,953
TUESDAY MORNING CORP	COM	899035505	74	4,575	SH		DFND	01,16	0	0	4,575
TULLOW OIL PLC-UNSPON ADR	ADR	899415202	30	14,313	SH		DFND	01,02	0	0	14,313
TULLOW OIL PLC-UNSPON ADR	ADR	899415202	1	374	SH		DFND	01,16	0	0	374
TUMI HOLDINGS INC	COM	89969Q104	1,389	56,792	SH		DFND	01,02	0	56,792	0
TUPPERWARE BRANDS CORP	COM	899896104	9,445	136,747	SH		DFND	01,02	0	136,747	0
TUPPERWARE BRANDS CORP	COM	899896104	934	13,529	SH		DFND	01,16	0	0	13,529
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	61	18,444	SH		DFND	01,02	0	0	18,444
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	10	2,855	SH		DFND	01,16	0	0	2,855
TUTOR PERINI CORP	COM	901109108	26,353	1,128,583	SH		DFND	01,02	0	1,053,583	75,000
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	190,991	5,642,660	SH		DFND	01,02	0	0	5,642,660
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	1,044	30,859	SH		DFND	01,03	0	0	30,859
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	4,676	138,203	SH		DFND	01,10	0	0	138,203
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	193	5,715	SH		DFND	01,16	0	0	5,715
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	173	5,234	SH		DFND	01,02	0	5,234	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	759	22,635	SH		DFND	01,16	0	21,405	1,230
21VIANET GROUP INC-ADR	ADR	90138A103	9	486	SH		DFND	01,02	0	2,916	0
21VIANET GROUP INC-ADR	ADR	90138A103	354	20,073	SH		DFND	01,10	0	0	20,073
TWIN DISC INC	COM	901476101	2,867	162,225	SH		DFND	01,02	0	162,225	0
TWITTER INC	COM	90184L102	654,841	13,075,874	SH		DFND	01,02	0	12,171,024	904,850
TWITTER INC	COM	90184L102	18,810	375,590	SH		DFND	01,03	0	375,590	0
TWITTER INC	COM	90184L102	2,041	40,707	SH		DFND	01,16	0	8,490	32,217
TWITTER INC	CONV BND	90184LAC6	10,892	11,200,000	PRN		DFND	01,02	0	0	11,200,000
TWO HARBORS INVESTMENT CORP	COM	90187B101	285	26,192	SH		DFND	01,02	0	26,192	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	1,129	106,315	SH		DFND	01,16	0	0	106,315
II-VI INC	COM	902104108	27,669	1,498,884	SH		DFND	01,02	0	1,430,484	68,400
2U INC	COM	90214J101	1,294	50,568	SH		DFND	01,02	0	50,568	0
TYLER TECHNOLOGIES INC	COM	902252105	26,970	223,763	SH		DFND	01,02	0	218,963	4,800
TYLER TECHNOLOGIES INC	COM	902252105	42	349	SH		DFND	01,03	0	349	0
TYLER TECHNOLOGIES INC	COM	902252105	9	73	SH		DFND	01,16	0	0	73
TYSON FOODS INC-CL A	COM	902494103	245,616	6,412,892	SH		DFND	01,02	0	6,144,892	268,000
TYSON FOODS INC-CL A	COM	902494103	132	3,458	SH		DFND	01,03	0	3,458	0
TYSON FOODS INC-CL A	COM	902494103	14,800	386,528	SH		DFND	01,10	0	0	386,528
TYSON FOODS INC-CL A	COM	902494103	813	21,216	SH		DFND	01,16	0	1,040	20,176
TSN 4 3/4 07/15/17	CONV PRF	902494301	31,545	650,680	SH		DFND	01,02	0	0	650,680
TSN 4 3/4 07/15/17	CONV PRF	902494301	24	500	SH		DFND	01,16	0	0	500
ETRACS WELLS FARGO BDCI ETN	COM	902641588	764	32,446	SH		DFND	01,16	0	0	32,446
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	8,533	224,918	SH		DFND	01,16	0	0	224,918
UDR INC	COM	902653104	92,888	2,729,602	SH		DFND	01,02	0	2,723,077	6,525
UDR INC	COM	902653104	430	12,650	SH		DFND	01,03	0	12,650	0
UDR INC	COM	902653104	65	1,920	SH		DFND	01,16	0	0	1,920
UCP INC - CL A	COM	90265Y106	3,667	421,539	SH		DFND	01,02	0	421,539	0
UGI CORP	COM	902681105	15,845	486,127	SH		DFND	01,02	0	486,127	0
UGI CORP	COM	902681105	936	28,739	SH		DFND	01,16	0	75	28,664
UBS BASKET NOTE 12.03 10/6/15	PRF	90270L131	3,100	3,100	SH		DFND	01,02	0	0	3,100
UIL HOLDINGS CORP	COM	902748102	48,503	943,225	SH		DFND	01,02	0	910,225	33,000
UIL HOLDINGS CORP	COM	902748102	17	325	SH		DFND	01,16	0	0	325
UMB FINANCIAL CORP	COM	902788108	9,286	175,580	SH		DFND	01,02	0	175,580	0
US BANCORP	COM	902973304	197,526	4,521,368	SH		DFND	01,02	0	4,505,898	15,470
US BANCORP	COM	902973304	998	22,843	SH		DFND	01,03	0	22,843	0
US BANCORP	COM	902973304	6,194	141,174	SH		DFND	01,16	0	6,245	134,929
USB 6	PRF	902973817	1,034	37,856	SH		DFND	01,16	0	0	37,856
USB 6 1/2	PRF	902973833	26,325	886,078	SH		DFND	01,02	0	0	886,078
USB 6 1/2	PRF	902973833	735	24,724	SH		DFND	01,16	0	0	24,724
USANA HEALTH SCIENCES INC	COM	90328M107	514	4,637	SH		DFND	01,02	0	4,637	0
USG CORP	COM	903293405	32,185	1,205,475	SH		DFND	01,02	0	1,199,502	5,973
USG CORP	COM	903293405	175	6,550	SH		DFND	01,03	0	6,550	0
USG CORP	COM	903293405	237	8,892	SH		DFND	01,16	0	0	8,892
US CONCRETE INC	COM	90333L201	4,201	124,006	SH		DFND	01,02	0	124,006	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,170	24,645	SH		DFND	01,02	0	24,645	0
US SILICA HOLDINGS INC	COM	90346E103	13,356	375,065	SH		DFND	01,02	0	366,245	8,820
US SILICA HOLDINGS INC	COM	90346E103	1,042	29,271	SH		DFND	01,16	0	9	29,262
ULTA SALON COSMETICS & FRAGR	COM	90384S303	31,401	208,164	SH		DFND	01,02	0	208,164	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	29	190	SH		DFND	01,03	0	190	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	1,310	8,683	SH		DFND	01,16	0	0	8,683
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	29,195	171,789	SH		DFND	01,02	0	168,407	3,382
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	28	162	SH		DFND	01,03	0	162	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,092	29,963	SH		DFND	01,10	0	0	29,963
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	10	61	SH		DFND	01,16	0	0	61
ULTRA PETROLEUM CORP	COM	903914109	108	6,937	SH		DFND	01,02	0	6,937	0
ULTRA PETROLEUM CORP	COM	903914109	1,374	90,033	SH		DFND	01,16	0	81,270	8,763
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,124	50,300	SH		DFND	01,02	0	50,300	0
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	285	14,117	SH		DFND	01,02	0	0	14,117
ULTRATECH INC	COM	904034105	2,224	128,226	SH		DFND	01,02	0	128,226	0
ULTRATECH INC	COM	904034105	3	200	SH		DFND	01,16	0	0	200
UMPQUA HOLDINGS CORP	COM	904214103	54,457	3,169,554	SH		DFND	01,02	0	3,030,554	139,000
UMPQUA HOLDINGS CORP	COM	904214103	47	2,758	SH		DFND	01,16	0	0	2,758
UNDER ARMOUR INC-CLASS A	COM	904311107	36,566	452,831	SH		DFND	01,02	0	452,831	0
UNDER ARMOUR INC-CLASS A	COM	904311107	160	1,980	SH		DFND	01,03	0	1,980	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1,342	16,615	SH		DFND	01,16	0	0	16,615
UNICHARM CORP - SPN ADR	ADR	90460M204	127	24,183	SH		DFND	01,02	0	0	24,183
UNICHARM CORP - SPN ADR	ADR	90460M204	27	5,172	SH		DFND	01,16	0	0	5,172
UNIFI INC	COM	904677200	2,406	66,654	SH		DFND	01,02	0	66,654	0
UNIFIRST CORP/MA	COM	904708104	49,516	420,733	SH		DFND	01,02	0	382,238	38,495
UNILEVER PLC-SPONSORED ADR	ADR	904767704	666	15,846	SH		DFND	01,02	0	0	15,846
UNILEVER PLC-SPONSORED ADR	ADR	904767704	9,660	231,597	SH		DFND	01,16	0	0	231,597
UNILEVER N V -NY SHARES	COM	904784709	2,443	58,121	SH		DFND	01,02	0	56,516	1,605
UNILEVER N V -NY SHARES	COM	904784709	7,285	174,254	SH		DFND	01,16	0	134,634	39,620
UNION BANKSHARES CORP	COM	90539J109	37,591	1,692,622	SH		DFND	01,02	0	1,452,627	239,995
UNION PACIFIC CORP	COM	907818108	409,447	3,780,296	SH		DFND	01,02	0	3,712,415	67,881
UNION PACIFIC CORP	COM	907818108	10,555	97,452	SH		DFND	01,02,10	0	97,452	0
UNION PACIFIC CORP	COM	907818108	1,130	10,434	SH		DFND	01,03	0	10,434	0
UNION PACIFIC CORP	COM	907818108	124,753	1,152,464	SH		DFND	01,10	0	317,032	835,432
UNION PACIFIC CORP	COM	907818108	7,078	64,439	SH		DFND	01,16	0	21,928	42,512
UNISYS CORP	COM	909214306	17,624	759,311	SH		DFND	01,02	0	711,411	47,900
UNISYS CORP	COM	909214306	4	166	SH		DFND	01,16	0	0	166
UNIT CORP	COM	909218109	12,135	433,696	SH		DFND	01,02	0	379,858	53,838
UNITED COMMUNITY FINANCIAL	COM	909839102	269	49,375	SH		DFND	01,02	0	49,375	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,637	404,510	SH		DFND	01,02	0	404,510	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	21	1,103	SH		DFND	01,16	0	0	1,103
UNITED BANKSHARES INC	COM	909907107	11,260	299,583	SH		DFND	01,02	0	299,583	0
UNITED BANKSHARES INC	COM	909907107	117	3,121	SH		DFND	01,16	0	1,967	1,154
UNITED CONTINENTAL HOLDINGS	COM	910047109	94,002	1,397,813	SH		DFND	01,02	0	1,394,994	2,819
UNITED CONTINENTAL HOLDINGS	COM	910047109	198	2,950	SH		DFND	01,03	0	2,950	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	525	7,807	SH		DFND	01,16	0	43	7,764
UNITED FIRE GROUP INC	COM	910340108	16,950	533,510	SH		DFND	01,02	0	533,510	0
UNITED FIRE GROUP INC	COM	910340108	98	3,085	SH		DFND	01,16	0	2,397	688
UNITED INSURANCE HOLDINGS CO	COM	910710102	1,715	76,221	SH		DFND	01,02	0	76,221	0
UNITED MICROELECTRON-SP ADR	ADR	910873405	48	19,563	SH		DFND	01,02	0	0	19,563
UNITED NATURAL FOODS INC	COM	911163103	37,921	492,212	SH		DFND	01,02	0	484,328	7,884
UNITED NATURAL FOODS INC	COM	911163103	50	647	SH		DFND	01,03	0	647	0
UNITED NATURAL FOODS INC	COM	911163103	9	117	SH		DFND	01,16	0	0	117
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	208	6,213	SH		DFND	01,02	0	0	6,213
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	475	14,255	SH		DFND	01,16	0	0	14,255
UNITED PARCEL SERVICE-CL B	COM	911312106	300,984	3,104,861	SH		DFND	01,02	0	2,923,115	181,746
UNITED PARCEL SERVICE-CL B	COM	911312106	876	9,036	SH		DFND	01,03	0	9,036	0
UNITED PARCEL SERVICE-CL B	COM	911312106	879	9,064	SH		DFND	01,10	0	0	9,064
UNITED PARCEL SERVICE-CL B	COM	911312106	6,354	65,627	SH		DFND	01,16	0	30,427	35,200
UNITED RENTALS INC	COM	911363109	76,233	836,247	SH		DFND	01,02	0	833,496	2,751
UNITED RENTALS INC	COM	911363109	220	2,420	SH		DFND	01,03	0	2,420	0
UNITED RENTALS INC	COM	911363109	15,156	166,275	SH		DFND	01,10	0	6,000	160,275
UNITED RENTALS INC	COM	911363109	3,470	38,283	SH		DFND	01,16	0	6,502	31,781
US CELLULAR CORP	COM	911684108	203	5,673	SH		DFND	01,02	0	5,673	0
US CELLULAR CORP	COM	911684108	62	1,745	SH		DFND	01,16	0	0	1,745
UNITED STATES COMMODITY INDE	COM	911717106	251	5,590	SH		DFND	01,16	0	0	5,590
US NATURAL GAS FUND LP	COM	912318201	338	25,481	SH		DFND	01,16	0	0	25,481
UNITED STATES OIL FUND LP	COM	91232N108	212	12,607	SH		DFND	01,16	0	0	12,607
UNITED STATES STEEL CORP	COM	912909108	30,458	1,248,244	SH		DFND	01,02	0	1,235,108	13,136
UNITED STATES STEEL CORP	COM	912909108	125	5,946	SH		DFND	01,16	0	0	5,946
UNITED STATIONERS INC	COM	913004107	22,741	554,776	SH		DFND	01,02	0	519,776	35,000
UNITED TECHNOLOGIES CORP	COM	913017109	721,210	6,153,705	SH		DFND	01,02	0	5,941,162	212,543
UNITED TECHNOLOGIES CORP	COM	913017109	2,048	17,474	SH		DFND	01,03	0	17,474	0
UNITED TECHNOLOGIES CORP	COM	913017109	162,132	1,381,819	SH		DFND	01,10	0	1,070	1,380,749
UNITED TECHNOLOGIES CORP	COM	913017109	8,281	70,607	SH		DFND	01,16	0	25,832	44,775
UTX 7 1/2 08/01/15	CONV PRF	913017117	27,568	447,990	SH		DFND	01,02	0	0	447,990
UTX 7 1/2 08/01/15	CONV PRF	913017117	105	1,705	SH		DFND	01,16	0	0	1,705
UNITED THERAPEUTICS CORP	COM	91307C102	33,369	193,517	SH		DFND	01,02	0	193,269	248
UNITED THERAPEUTICS CORP	COM	91307C102	22	127	SH		DFND	01,03	0	127	0
UNITED THERAPEUTICS CORP	COM	91307C102	119	688	SH		DFND	01,16	0	0	688
UNITED THERAPEUTICS CORP	CONV BND	91307CAF9	9,006	2,500,000	PRN		DFND	01,02	0	0	2,500,000
UNITEDHEALTH GROUP INC	COM	91324P102	253,899	2,146,426	SH		DFND	01,02	0	2,136,933	9,493
UNITEDHEALTH GROUP INC	COM	91324P102	1,335	11,290	SH		DFND	01,03	0	11,290	0
UNITEDHEALTH GROUP INC	COM	91324P102	124,313	1,050,477	SH		DFND	01,10	0	28,098	1,022,379
UNITEDHEALTH GROUP INC	COM	91324P102	5,004	41,804	SH		DFND	01,16	0	12,324	29,480
UNITIL CORP	COM	913259107	1,849	53,176	SH		DFND	01,02	0	53,176	0
UNITIL CORP	COM	913259107	16	471	SH		DFND	01,16	0	0	471
UNIVERSAL CORP/VA	COM	913456109	5,424	115,009	SH		DFND	01,02	0	115,009	0
UNIVERSAL CORP/VA	COM	913456109	291	6,174	SH		DFND	01,16	0	0	6,174
UNIVERSAL DISPLAY CORP	COM	91347P105	2,825	60,415	SH		DFND	01,02	0	60,415	0
UNIVERSAL DISPLAY CORP	COM	91347P105	146	3,125	SH		DFND	01,16	0	0	3,125
UNIVERSAL ELECTRONICS INC	COM	913483103	4,215	74,677	SH		DFND	01,02	0	74,677	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1	16	SH		DFND	01,16	0	0	16
UNIVERSAL FOREST PRODUCTS	COM	913543104	16,611	299,376	SH		DFND	01,02	0	299,376	0
UNIVERSAL FOREST PRODUCTS	COM	913543104	0	1	SH		DFND	01,16	0	0	1
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	3,570	63,472	SH		DFND	01,02	0	63,472	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	60	1,058	SH		DFND	01,16	0	0	1,058
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	4,113	160,744	SH		DFND	01,02	0	160,744	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	43	1,687	SH		DFND	01,16	0	0	1,687
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,982	190,072	SH		DFND	01,02	0	130,333	59,739
UNIVERSAL HEALTH SERVICES-B	COM	913903100	12,526	106,428	SH		DFND	01,02	0	10,607	361
UNIVERSAL HEALTH SERVICES-B	COM	913903100	127	1,075	SH		DFND	01,03	0	108	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	312	2,661	SH		DFND	01,16	0	111	1,555
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	5,379	560,371	SH		DFND	01,02	0	560,371	0
UNUM GROUP	COM	91529Y106	176,454	5,231,333	SH		DFND	01,02	0	4,985,914	245,419
UNUM GROUP	COM	91529Y106	100	2,973	SH		DFND	01,03	0	2,973	0
UNUM GROUP	COM	91529Y106	50	1,476	SH		DFND	01,16	0	0	1,476
UNWIRED PLANET INC	COM	91531F103	10	18,170	SH		DFND	01,02	0	18,170	0
URBAN OUTFITTERS INC	COM	917047102	1,625	35,598	SH		DFND	01,02	0	35,598	0
URBAN OUTFITTERS INC	COM	917047102	54	1,189	SH		DFND	01,03	0	1,189	0
URBAN OUTFITTERS INC	COM	917047102	3	74	SH		DFND	01,16	0	0	74
URBAN EDGE PROPERTIES	COM	91704F104	5,867	247,510	SH		DFND	01,02	0	247,122	388
URBAN EDGE PROPERTIES	COM	91704F104	9	381	SH		DFND	01,16	0	0	381
URSTADT BIDDLE - CLASS A	COM	917286205	5,995	259,988	SH		DFND	01,02	0	12,999	0
US ECOLOGY INC	COM	91732J102	6,622	132,499	SH		DFND	01,02	0	132,499	0
US ECOLOGY INC	COM	91732J102	42	850	SH		DFND	01,16	0	0	850
VCA INC	COM	918194101	54,552	995,125	SH		DFND	01,02	0	935,125	60,000
VCA INC	COM	918194101	0	6	SH		DFND	01,16	0	0	6
VF CORP	COM	918204108	199,343	2,646,928	SH		DFND	01,02	0	2,574,035	72,893
VF CORP	COM	918204108	366	4,852	SH		DFND	01,03	0	4,852	0
VF CORP	COM	918204108	57,448	762,914	SH		DFND	01,10	0	777	762,137
VF CORP	COM	918204108	1,829	24,603	SH		DFND	01,16	0	1,604	22,999
VOC ENERGY TRUST	COM	91829B103	79	15,555	SH		DFND	01,02	0	15,555	0
VOC ENERGY TRUST	COM	91829B103	66	13,112	SH		DFND	01,16	0	0	13,112
VOXX INTERNATIONAL CORP	COM	91829F104	8,758	956,078	SH		DFND	01,02	0	956,078	0
VWR CORP	COM	91843L103	1,239	47,645	SH		DFND	01,02	0	47,645	0
VAALCO ENERGY INC	COM	91851C201	51	21,029	SH		DFND	01,02	0	21,029	0
VAIL RESORTS INC	COM	91879Q109	5,852	56,575	SH		DFND	01,02	0	56,575	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	54,771	275,756	SH		DFND	01,02	0	274,315	1,441
VALEANT PHARMACEUTICALS INTE	COM	91911K102	7,009	35,324	SH		DFND	01,16	0	19,118	16,206
VALE SA-SP ADR	ADR	91912E105	34	6,098	SH		DFND	01,02	0	0	6,098
VALE SA-SP ADR	ADR	91912E105	619	109,600	SH		DFND	01,10	0	0	109,600
VALE SA-SP ADR	ADR	91912E105	201	35,595	SH		DFND	01,16	0	0	35,595
VALE SA-SP PREF ADR	ADR	91912E204	62	12,789	SH		DFND	01,02	0	0	12,789
VALE SA-SP PREF ADR	ADR	91912E204	16,867	3,490,100	SH		DFND	01,10	0	0	3,490,100
VALE SA-SP PREF ADR	ADR	91912E204	0	3	SH		DFND	01,16	0	0	3
VALEO SA-SPON ADR	ADR	919134304	200	2,673	SH		DFND	01,02	0	0	2,673
VALEO SA-SPON ADR	ADR	919134304	926	12,426	SH		DFND	01,16	0	0	12,426
VALERO ENERGY CORP	COM	91913Y100	514,567	8,088,077	SH		DFND	01,02	0	6,570,604	1,517,473
VALERO ENERGY CORP	COM	91913Y100	388	6,098	SH		DFND	01,03	0	6,098	0
VALERO ENERGY CORP	COM	91913Y100	4,391	69,024	SH		DFND	01,16	0	0	69,024
VALERO ENERGY PARTNERS LP	LP	91914J102	2,697	55,732	SH		DFND	01,02	0	0	55,732
VALLEY NATIONAL BANCORP	COM	919794107	10,546	1,116,958	SH		DFND	01,02	0	1,116,958	0
VALLEY NATIONAL BANCORP	COM	919794107	17	1,800	SH		DFND	01,16	0	0	1,800
VALMONT INDUSTRIES	COM	920253101	7,313	59,513	SH		DFND	01,02	0	59,513	0
VALMONT INDUSTRIES	COM	920253101	6	47	SH		DFND	01,16	0	0	47
VALSPAR CORP/THE	COM	920355104	15,914	189,390	SH		DFND	01,02	0	189,018	372
VALSPAR CORP/THE	COM	920355104	541	6,432	SH		DFND	01,16	0	2,282	4,150
VANGUARD DIVIDEND APPREC ETF	COM	921908844	28,515	354,972	SH		DFND	01,16	0	0	354,972
VANGUARD TOTAL INTL STOCK	COM	921909768	83	1,644	SH		DFND	01,02	0	1,644	0
VANGUARD TOTAL INTL STOCK	COM	921909768	2,068	41,113	SH		DFND	01,16	0	0	41,113
VANGUARD EXTENDED DUR TREAS	COM	921910709	200	1,537	SH		DFND	01,16	0	0	1,537
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	5,433	65,189	SH		DFND	01,16	0	0	65,189
VANGUARD MEGA CAP VALUE ETF	COM	921910840	5,757	96,307	SH		DFND	01,16	0	0	96,307
VANGUARD MEGA CAP ETF	COM	921910873	3,079	43,718	SH		DFND	01,16	0	0	43,718
VANGUARD S&P 500 GROWTH ETF	COM	921932505	266	2,607	SH		DFND	01,16	0	0	2,607
VANGUARD S&P 500 VALUE ETF	COM	921932703	1,139	12,783	SH		DFND	01,16	0	0	12,783
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	537	5,230	SH		DFND	01,16	0	0	5,230
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	609	5,454	SH		DFND	01,16	0	0	5,454
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	633	5,928	SH		DFND	01,16	0	0	5,928
VANGUARD LONG-TERM BOND ETF	COM	921937793	1,435	14,899	SH		DFND	01,16	0	0	14,899
VANGUARD INTERMEDIATE-TERM B	COM	921937819	20,947	242,975	SH		DFND	01,16	0	0	242,975
VANGUARD SHORT-TERM BOND ETF	COM	921937827	80,977	1,003,224	SH		DFND	01,16	0	0	1,003,224
VANGUARD TOTAL BOND MARKET	COM	921937835	13,329	159,860	SH		DFND	01,16	0	0	159,860
VANGUARD FTSE DEVELOPED ETF	COM	921943858	20,305	509,408	SH		DFND	01,16	0	0	509,408
VANGUARD HIGH DVD YIELD ETF	COM	921946406	6,297	92,196	SH		DFND	01,16	0	0	92,196
VANGUARD EMERG MKTS GOV BND	COM	921946885	475	6,108	SH		DFND	01,16	0	0	6,108
VANGUARD SHORT-TERM TIPS	COM	922020805	949	19,590	SH		DFND	01,16	0	0	19,590
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	17,525	323,935	SH		DFND	01,16	0	0	323,935
VANGUARD TOT WORLD STK ETF	COM	922042742	5,445	88,409	SH		DFND	01,16	0	0	88,409
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	12,797	262,755	SH		DFND	01,16	0	0	262,755
VANGUARD FTSE EMERGING MARKE	COM	922042858	33	800	SH		DFND	01,02	0	0	800
VANGUARD FTSE EMERGING MARKE	COM	922042858	20,851	511,268	SH		DFND	01,16	0	0	511,268
VANGUARD FTSE EUROPE ETF	COM	922042874	7,771	142,370	SH		DFND	01,16	0	0	142,370
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	12,612	102,968	SH		DFND	01,16	0	0	102,968
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	2,253	17,740	SH		DFND	01,16	0	0	17,740
VANGUARD ENERGY ETF	COM	92204A306	2,322	21,252	SH		DFND	01,16	0	0	21,252
VANGUARD FINANCIALS ETF	COM	92204A405	1,745	35,406	SH		DFND	01,16	0	0	35,406
VANGUARD HEALTH CARE ETF	COM	92204A504	11,321	83,538	SH		DFND	01,16	0	0	83,538
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,150	10,708	SH		DFND	01,16	0	0	10,708
VANGUARD INFO TECH ETF	COM	92204A702	6,363	59,858	SH		DFND	01,16	0	0	59,858
VANGUARD MATERIALS ETF	COM	92204A801	667	6,143	SH		DFND	01,16	0	0	6,143
VANGUARD UTILITIES ETF	COM	92204A876	439	4,526	SH		DFND	01,16	0	0	4,526
VANGUARD SHORT-TERM GOV BND	COM	92206C102	1,095	17,925	SH		DFND	01,16	0	0	17,925
VANGUARD S/T CORP BOND ETF	COM	92206C409	74,314	926,356	SH		DFND	01,16	0	446,002	480,354
VANGUARD RUSSELL 3000	COM	92206C599	236	2,454	SH		DFND	01,16	0	0	2,454
VANGUARD RUSSELL 2000	COM	92206C664	451	4,526	SH		DFND	01,16	0	0	4,526
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	510	5,660	SH		DFND	01,16	0	0	5,660
VANGUARD RUSSELL 1000	COM	92206C730	309	3,223	SH		DFND	01,16	0	0	3,223
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	3,147	58,911	SH		DFND	01,16	0	0	58,911
VANGUARD LONG-TERM CORP BOND	COM	92206C813	6,521	69,318	SH		DFND	01,16	0	63,546	5,772
VANGUARD INT-TERM CORPORATE	COM	92206C870	81,485	928,303	SH		DFND	01,16	0	109,205	819,098
VANTAGE DRILLING CO.	CONV BND	92209XAA1	3,409	5,613,000	PRN		DFND	01,02	0	0	5,613,000
VANTIV INC - CL A	COM	92210H105	38,632	1,024,718	SH		DFND	01,02	0	1,019,018	5,700
VANTIV INC - CL A	COM	92210H105	162	4,300	SH		DFND	01,10	0	0	4,300
VANTIV INC - CL A	COM	92210H105	502	13,314	SH		DFND	01,16	0	10,971	2,343
VARDE INV PARTNER LP	LP	922155999	134	127,817	SH		DFND	01,05	0	0	127,817
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	50,834	540,283	SH		DFND	01,02	0	539,837	446
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	112	1,186	SH		DFND	01,03	0	1,186	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	102	1,082	SH		DFND	01,16	0	0	1,082
VASCO DATA SECURITY INTL	COM	92230Y104	2,999	139,214	SH		DFND	01,02	0	139,214	0
VASCO DATA SECURITY INTL	COM	92230Y104	87	4,052	SH		DFND	01,16	0	0	4,052
VASCULAR SOLUTIONS INC	COM	92231M109	4,738	156,241	SH		DFND	01,02	0	156,241	0
VECTREN CORP	COM	92240G101	18,775	425,347	SH		DFND	01,02	0	425,347	0
VECTREN CORP	COM	92240G101	90	2,036	SH		DFND	01,16	0	0	2,036
VECTOR GROUP LTD	COM	92240M108	529	24,056	SH		DFND	01,02	0	24,056	0
VECTOR GROUP LTD	COM	92240M108	187	8,510	SH		DFND	01,16	0	0	8,510
VECTOR GROUP LTD	CONV BND	92240MAY4	14,370	10,199,000	PRN		DFND	01,02	0	0	10,199,000
VECTOR GROUP LTD	CONV BND	92240MBC1	15,117	14,095,000	PRN		DFND	01,02	0	0	14,095,000
VEECO INSTRUMENTS INC	COM	922417100	6,892	225,603	SH		DFND	01,02	0	225,603	0
VEECO INSTRUMENTS INC	COM	922417100	6	200	SH		DFND	01,16	0	0	200
VEEVA SYSTEMS INC-CLASS A	COM	922475108	24,196	947,737	SH		DFND	01,02	0	941,937	5,800
VEEVA SYSTEMS INC-CLASS A	COM	922475108	38	1,500	SH		DFND	01,10	0	0	1,500
VEEVA SYSTEMS INC-CLASS A	COM	922475108	3	110	SH		DFND	01,16	0	0	110
VENAXIS INC	COM	92262A107	48	103,041	SH		DFND	01,16	0	0	103,041
VENTAS INC	COM	92276F100	25,905	354,758	SH		DFND	01,02	0	354,758	0
VENTAS INC	COM	92276F100	286	3,915	SH		DFND	01,03	0	3,915	0
VENTAS INC	COM	92276F100	146	1,995	SH		DFND	01,10	0	0	1,995
VENTAS INC	COM	92276F100	4,874	66,787	SH		DFND	01,16	0	50,728	16,059
VANGUARD S&P 500 ETF	COM	922908363	90,024	475,885	SH		DFND	01,16	0	0	475,885
VANGUARD MID-CAP VALUE ETF	COM	922908512	2,265	24,648	SH		DFND	01,16	0	0	24,648
VANGUARD MID-CAP GROWTH ETF	COM	922908538	1,453	13,451	SH		DFND	01,16	0	0	13,451
VANGUARD REIT ETF	COM	922908553	70,808	842,252	SH		DFND	01,02	0	842,252	0
VANGUARD REIT ETF	COM	922908553	70,673	837,815	SH		DFND	01,16	0	0	837,815
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	8,377	63,568	SH		DFND	01,16	0	0	63,568
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	4,773	43,624	SH		DFND	01,16	0	0	43,624
VANGUARD MID-CAP ETF	COM	922908629	19,316	145,562	SH		DFND	01,16	0	0	145,562
VANGUARD LARGE-CAP ETF	COM	922908637	1,981	20,894	SH		DFND	01,16	0	0	20,894
VANGUARD EXTENDED MARKET ETF	COM	922908652	6,909	74,713	SH		DFND	01,16	0	0	74,713
VANGUARD GROWTH ETF	COM	922908736	11,953	114,503	SH		DFND	01,16	0	0	114,503
VANGUARD VALUE ETF	COM	922908744	8,163	97,876	SH		DFND	01,16	0	0	97,876
VANGUARD SMALL-CAP ETF	COM	922908751	12,494	101,922	SH		DFND	01,16	0	0	101,922
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	48,220	451,962	SH		DFND	01,16	0	0	451,962
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	221	11,662	SH		DFND	01,02	0	0	11,662
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	809	42,847	SH		DFND	01,16	0	0	42,847
VERA BRADLEY INC	COM	92335C106	230	14,200	SH		DFND	01,02	0	14,200	0
VERIFONE SYSTEMS INC	COM	92342Y109	10,090	289,191	SH		DFND	01,02	0	289,191	0
VERIFONE SYSTEMS INC	COM	92342Y109	3,445	98,837	SH		DFND	01,16	0	20,219	78,618
VERISIGN INC	COM	92343E102	188,824	2,819,539	SH		DFND	01,02	0	2,186,436	633,103
VERISIGN INC	COM	92343E102	83	1,241	SH		DFND	01,03	0	1,241	0
VERISIGN INC	COM	92343E102	36	535	SH		DFND	01,16	0	0	535
VERIZON COMMUNICATIONS INC	COM	92343V104	1,380,547	28,388,908	SH		DFND	01,02	0	27,506,606	882,302
VERIZON COMMUNICATIONS INC	COM	92343V104	4,031	82,904	SH		DFND	01,03	0	82,904	0
VERIZON COMMUNICATIONS INC	COM	92343V104	68,028	1,398,912	SH		DFND	01,10	0	479,431	919,481
VERIZON COMMUNICATIONS INC	COM	92343V104	27,606	567,790	SH		DFND	01,16	0	218,714	349,076
VERINT SYSTEMS INC	COM	92343X100	74,783	1,207,535	SH		DFND	01,02	0	1,195,689	11,846
VERINT SYSTEMS INC	COM	92343X100	543	8,774	SH		DFND	01,10	0	0	8,774
VERINT SYSTEMS INC	CONV BND	92343XAA8	7,448	6,400,000	PRN		DFND	01,02	0	0	6,400,000
VERINT SYSTEMS INC	CONV BND	92343XAA8	6	5,000	PRN		DFND	01,16	0	0	5,000
VERITEX HOLDINGS INC	COM	923451108	4,324	309,477	SH		DFND	01,02	0	214,569	94,908
VERITIV CORP	COM	923454102	8,780	198,945	SH		DFND	01,02	0	198,888	57
VERITIV CORP	COM	923454102	13	293	SH		DFND	01,16	0	0	293
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	21,865	306,217	SH		DFND	01,02	0	304,641	1,576
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	5,881	82,369	SH		DFND	01,10	0	0	82,369
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	982	13,820	SH		DFND	01,16	0	13,016	804
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,017,674	8,626,501	SH		DFND	01,02	0	7,993,943	632,558
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,427	29,046	SH		DFND	01,02,10	0	29,046	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,480	156,641	SH		DFND	01,03	0	156,641	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	134,584	1,140,643	SH		DFND	01,10	0	264,625	876,018
VERTEX PHARMACEUTICALS INC	COM	92532F100	359	3,063	SH		DFND	01,16	0	2,162	901
VERTICAL COMPUTER SYSTEMS	COM	92532R203	1	22,850	SH		DFND	01,16	0	0	22,850
VERTEX ENERGY INC	COM	92534K107	5	1,230	SH		DFND	01,02	0	1,230	0
VERTEX ENERGY INC	COM	92534K107	74	20,000	SH		DFND	01,16	0	0	20,000
VIAD CORP	COM	92552R406	2,626	94,408	SH		DFND	01,02	0	94,408	0
VIASAT INC	COM	92552V100	12,534	210,267	SH		DFND	01,02	0	210,267	0
VIACOM INC-CLASS B	COM	92553P201	49,951	731,004	SH		DFND	01,02	0	0	731,004
VIACOM INC-CLASS B	COM	92553P201	295	4,324	SH		DFND	01,03	0	0	4,324
VIACOM INC-CLASS B	COM	92553P201	1,745	25,583	SH		DFND	01,16	0	0	25,583
VICOR CORP	COM	925815102	1,182	77,752	SH		DFND	01,02	0	77,752	0
VILLAGE SUPER MARKET-CLASS A	COM	927107409	3,967	126,185	SH		DFND	01,02	0	126,185	0
VINCI S.A.-UNSPONS ADR	ADR	927320101	333	23,281	SH		DFND	01,02	0	0	23,281
VINCI S.A.-UNSPONS ADR	ADR	927320101	474	33,292	SH		DFND	01,16	0	0	33,292
VIOLIN MEMORY INC	CONV BND	92763AAA9	289	300,000	PRN		DFND	01,02	0	0	300,000
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	28,668	973,793	SH		DFND	01,02	0	962,588	11,205
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	21,020	714,011	SH		DFND	01,02,10	0	714,011	0
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	21,515	731,100	SH		DFND	01,10	0	641,722	89,378
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	1,847	62,677	SH		DFND	01,16	0	17,889	44,788
VIRGIN AMERICA INC	COM	92765X208	3,551	116,772	SH		DFND	01,02	0	116,772	0
VIRGIN AMERICA INC	COM	92765X208	111	3,660	SH		DFND	01,16	0	0	3,660
VISA INC-CLASS A SHARES	COM	92826C839	1,335,448	20,416,540	SH		DFND	01,02	0	18,970,788	1,445,752
VISA INC-CLASS A SHARES	COM	92826C839	18,687	285,698	SH		DFND	01,03	0	285,698	0
VISA INC-CLASS A SHARES	COM	92826C839	70,680	1,079,402	SH		DFND	01,10	0	467,929	611,473
VISA INC-CLASS A SHARES	COM	92826C839	12,330	189,221	SH		DFND	01,16	0	88,415	100,806
VIRTRA SYSTEMS INC	COM	92827K103	3	17,000	SH		DFND	01,16	0	0	17,000
VIRTUSA CORP	COM	92827P102	6,617	159,919	SH		DFND	01,02	0	159,919	0
VIRTUSA CORP	COM	92827P102	1	21	SH		DFND	01,16	0	0	21
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	7,922	60,585	SH		DFND	01,02	0	60,585	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	21,218	1,535,386	SH		DFND	01,02	0	1,535,386	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	87	6,300	SH		DFND	01,16	0	0	6,300
VISTA OUTDOOR INC	COM	928377100	13,250	309,432	SH		DFND	01,02	0	307,378	2,054
VISTA OUTDOOR INC	COM	928377100	18	412	SH		DFND	01,16	0	0	412
VISTEON CORP	COM	92839U206	1,579	16,377	SH		DFND	01,02	0	14,497	1,880
VISTEON CORP	COM	92839U206	10,433	108,218	SH		DFND	01,10	0	0	108,218
VISTEON CORP	COM	92839U206	1	12	SH		DFND	01,16	0	0	12
VITAMIN SHOPPE INC	COM	92849E101	21,128	512,875	SH		DFND	01,02	0	512,875	0
VITAMIN SHOPPE INC	COM	92849E101	10	235	SH		DFND	01,16	0	0	235
VIVINT SOLAR INC	COM	92854Q106	1,091	89,817	SH		DFND	01,02	0	89,817	0
VIVUS INC	CONV BND	928551AA8	261	396,000	PRN		DFND	01,02	0	0	396,000
VMWARE INC-CLASS A	COM	928563402	451,665	5,507,454	SH		DFND	01,02	0	5,176,975	330,479
VMWARE INC-CLASS A	COM	928563402	12,303	150,024	SH		DFND	01,03	0	150,024	0
VMWARE INC-CLASS A	COM	928563402	430	5,249	SH		DFND	01,10	0	0	5,249
VMWARE INC-CLASS A	COM	928563402	958	11,674	SH		DFND	01,16	0	5,986	5,688
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	101,646	3,110,365	SH		DFND	01,02	0	0	3,110,365
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	47	1,450	SH		DFND	01,03	0	0	1,450
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	8,770	268,441	SH		DFND	01,16	0	0	268,441
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	303	5,884	SH		DFND	01,02	0	0	5,884
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	25	476	SH		DFND	01,16	0	0	476
VOLKSWAGEN AG-SPONS ADR PFD	ADR	928662402	294	5,529	SH		DFND	01,02	0	0	5,529
VOLKSWAGEN AG-SPONS ADR PFD	ADR	928662402	905	17,027	SH		DFND	01,16	0	0	17,027
VOLVO AB-SPONSORED ADR	ADR	928856400	277	22,886	SH		DFND	01,02	0	0	22,886
VONAGE HOLDINGS CORP	COM	92886T201	2,662	542,210	SH		DFND	01,02	0	542,210	0
VONAGE HOLDINGS CORP	COM	92886T201	17	3,480	SH		DFND	01,16	0	0	3,480
VORNADO REALTY TRUST	COM	929042109	29,662	264,854	SH		DFND	01,02	0	264,077	777
VORNADO REALTY TRUST	COM	929042109	232	2,070	SH		DFND	01,03	0	2,070	0
VORNADO REALTY TRUST	COM	929042109	146	1,307	SH		DFND	01,10	0	0	1,307
VORNADO REALTY TRUST	COM	929042109	161	1,337	SH		DFND	01,16	0	0	1,337
VOYA FINANCIAL INC	COM	929089100	87,343	2,026,060	SH		DFND	01,02	0	2,014,760	11,300
VOYA FINANCIAL INC	COM	929089100	383	8,875	SH		DFND	01,03	0	8,875	0
VOYA FINANCIAL INC	COM	929089100	765	17,749	SH		DFND	01,16	0	16,155	1,594
VRINGO INC	COM	92911N104	10	15,565	SH		DFND	01,02	0	15,565	0
VRINGO INC	COM	92911N104	0	200	SH		DFND	01,16	0	0	200
VOYA EMERGING MARKETS HIGH I	COM	92912P108	2,458	243,629	SH		DFND	01,16	0	0	243,629
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	652	78,468	SH		DFND	01,16	0	0	78,468
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	700	45,503	SH		DFND	01,16	0	0	45,503
VOYA PRIME RATE TRUST	COM	92913A100	68	12,238	SH		DFND	01,16	0	0	12,238
VOYA NATURAL RESOURCES EQUIT	COM	92913C106	252	28,336	SH		DFND	01,16	0	0	28,336
VULCAN MATERIALS CO	COM	929160109	6,954	82,482	SH		DFND	01,02	0	80,746	1,736
VULCAN MATERIALS CO	COM	929160109	132	1,564	SH		DFND	01,03	0	1,564	0
VULCAN MATERIALS CO	COM	929160109	49	584	SH		DFND	01,16	0	0	584
W&T OFFSHORE INC	COM	92922P106	6,554	1,282,464	SH		DFND	01,02	0	1,282,464	0
W&T OFFSHORE INC	COM	92922P106	4	700	SH		DFND	01,16	0	0	700
WD-40 CO	COM	929236107	6,120	69,121	SH		DFND	01,02	0	69,121	0
WD-40 CO	COM	929236107	1,497	16,912	SH		DFND	01,10	0	0	16,912
WD-40 CO	COM	929236107	8	85	SH		DFND	01,16	0	0	85
WGL HOLDINGS INC	COM	92924F106	10,366	183,785	SH		DFND	01,02	0	183,785	0
WGL HOLDINGS INC	COM	92924F106	186	3,299	SH		DFND	01,16	0	1,904	1,395
WABCO HOLDINGS INC	COM	92927K102	20,597	167,618	SH		DFND	01,02	0	166,329	1,289
WABCO HOLDINGS INC	COM	92927K102	57	463	SH		DFND	01,03	0	463	0
WABCO HOLDINGS INC	COM	92927K102	3,079	25,059	SH		DFND	01,10	0	0	25,059
WABCO HOLDINGS INC	COM	92927K102	1,156	9,432	SH		DFND	01,16	0	8,880	552
WSFS FINANCIAL CORP	COM	929328102	7,083	93,646	SH		DFND	01,02	0	93,646	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	1,221	50,206	SH		DFND	01,02	0	50,206	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	31,405	809,844	SH		DFND	01,02	0	6,396,824	10,241
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	10,684	275,502	SH		DFND	01,02,10	0	2,204,016	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	1,685	43,440	SH		DFND	01,10	0	347,520	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	277	7,146	SH		DFND	01,16	0	57,168	0
WMI HOLDINGS CORP	COM	92936P100	165	75,243	SH		DFND	01,02	0	75,243	0
WP CAREY INC	COM	92936U109	142	2,078	SH		DFND	01,02	0	2,078	0
WP CAREY INC	COM	92936U109	8,345	122,014	SH		DFND	01,16	0	0	122,014
WPP PLC-SPONSORED ADR	ADR	92937A102	583	5,128	SH		DFND	01,02	0	0	5,128
WPP PLC-SPONSORED ADR	ADR	92937A102	166	1,477	SH		DFND	01,16	0	0	1,477
WP GLIMCHER INC	COM	92939N102	7,605	457,313	SH		DFND	01,02	0	457,313	0
WP GLIMCHER INC	COM	92939N102	6	378	SH		DFND	01,16	0	0	378
WABASH NATIONAL CORP	COM	929566107	47,757	3,387,286	SH		DFND	01,02	0	2,953,677	433,609
WABASH NATIONAL CORP	CONV BND	929566AH0	14,143	10,482,000	PRN		DFND	01,02	0	0	10,482,000
WABASH NATIONAL CORP	CONV BND	929566AH0	5	4,000	PRN		DFND	01,16	0	0	4,000
WABTEC CORP	COM	929740108	38,046	400,452	SH		DFND	01,02	0	399,738	714
WABTEC CORP	COM	929740108	21	225	SH		DFND	01,03	0	225	0
WABTEC CORP	COM	929740108	1,238	13,324	SH		DFND	01,16	0	932	12,392
WADDELL & REED FINANCIAL-A	COM	930059100	36,366	734,104	SH		DFND	01,02	0	687,815	46,289
WADDELL & REED FINANCIAL-A	COM	930059100	184	3,721	SH		DFND	01,16	0	0	3,721
WAGEWORKS INC	COM	930427109	12,413	232,768	SH		DFND	01,02	0	232,768	0
WAL-MART STORES INC	COM	931142103	510,910	6,209,932	SH		DFND	01,02	0	5,430,932	779,000
WAL-MART STORES INC	COM	931142103	1,647	20,019	SH		DFND	01,03	0	20,019	0
WAL-MART STORES INC	COM	931142103	173,351	2,107,626	SH		DFND	01,10	0	42,822	2,064,804
WAL-MART STORES INC	COM	931142103	4,494	54,625	SH		DFND	01,16	0	6,513	48,112
WALGREENS BOOTS ALLIANCE INC	COM	931427108	144,414	1,705,360	SH		DFND	01,02	0	1,614,514	90,846
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,217	14,376	SH		DFND	01,03	0	14,376	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,240	38,267	SH		DFND	01,10	0	0	38,267
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,034	83,085	SH		DFND	01,16	0	0	83,085
WALTER INVESTMENT MANAGEMENT CORP	CONV BND	93317WAA0	15,016	19,344,000	PRN		DFND	01,02	0	0	19,344,000
WARREN RESOURCES INC	COM	93564A100	9	9,970	SH		DFND	01,02	0	9,970	0
WARREN RESOURCES INC	COM	93564A100	1	1,035	SH		DFND	01,16	0	0	1,035
WASHINGTON FEDERAL INC	COM	938824109	20,606	945,060	SH		DFND	01,02	0	945,060	0
WASHINGTON REIT	COM	939653101	69	2,483	SH		DFND	01,02	0	2,483	0
WASHINGTON REIT	COM	939653101	270	9,755	SH		DFND	01,16	0	0	9,755
WASTE CONNECTIONS INC	COM	941053100	34,169	709,752	SH		DFND	01,02	0	709,752	0
WASTE CONNECTIONS INC	COM	941053100	41	845	SH		DFND	01,03	0	845	0
WASTE CONNECTIONS INC	COM	941053100	33	681	SH		DFND	01,16	0	0	681
WASTE MANAGEMENT INC	COM	94106L109	100,393	1,851,285	SH		DFND	01,02	0	1,847,018	4,267
WASTE MANAGEMENT INC	COM	94106L109	334	6,155	SH		DFND	01,03	0	6,155	0
WASTE MANAGEMENT INC	COM	94106L109	7,694	141,810	SH		DFND	01,16	0	4,610	137,200
WATERS CORP	COM	941848103	4,834	38,884	SH		DFND	01,02	0	38,194	690
WATERS CORP	COM	941848103	122	983	SH		DFND	01,03	0	983	0
WATERS CORP	COM	941848103	1	9	SH		DFND	01,16	0	0	9
WATSCO INC	COM	942622200	8,355	66,475	SH		DFND	01,02	0	66,475	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	14,062	255,534	SH		DFND	01,02	0	255,534	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	29	529	SH		DFND	01,16	0	0	529
WAUSAU PAPER CORP	COM	943315101	2,290	240,276	SH		DFND	01,02	0	240,276	0
WAUSAU PAPER CORP	COM	943315101	5	500	SH		DFND	01,16	0	0	500
WAYFAIR INC- CLASS A	COM	94419L101	1,113	34,640	SH		DFND	01,02	0	34,640	0
WEBSTER CITY FEDERAL BANCORP	COM	947692109	73	10,080	SH		DFND	01,16	0	0	10,080
WEBSTER FINANCIAL CORP	COM	947890109	19,279	520,358	SH		DFND	01,02	0	505,998	14,360
WEBSTER FINANCIAL CORP	COM	947890109	21	577	SH		DFND	01,16	0	0	577
WEINGARTEN REALTY INVESTORS	COM	948741103	10,622	295,200	SH		DFND	01,02	0	295,200	0
WEINGARTEN REALTY INVESTORS	COM	948741103	4,470	124,165	SH		DFND	01,10	0	0	124,165
WEINGARTEN REALTY INVESTORS	COM	948741103	33	919	SH		DFND	01,16	0	0	919
WEIS MARKETS INC	COM	948849104	2,646	53,159	SH		DFND	01,02	0	53,159	0
WELLCARE HEALTH PLANS INC	COM	94946T106	67,369	736,591	SH		DFND	01,02	0	735,516	1,075
WELLCARE HEALTH PLANS INC	COM	94946T106	185	2,025	SH		DFND	01,03	0	2,025	0
ANTHEM INC	CONV BND	94973VBG1	11,568	5,600,000	PRN		DFND	01,02	0	0	5,600,000
WELLS FARGO & CO	COM	949746101	1,237,513	22,748,446	SH		DFND	01,02	0	22,213,110	535,336
WELLS FARGO & CO	COM	949746101	10,227	187,996	SH		DFND	01,02,10	0	187,996	0
WELLS FARGO & CO	COM	949746101	3,986	73,271	SH		DFND	01,03	0	73,271	0
WELLS FARGO & CO	COM	949746101	102,710	1,886,443	SH		DFND	01,10	0	183,546	1,702,897
WELLS FARGO & CO	COM	949746101	47,571	872,241	SH		DFND	01,16	0	60,904	811,338
WFC 5.85	PRF	949746556	12,190	459,670	SH		DFND	01,02	0	0	459,670
WFC 5.85	PRF	949746556	931	35,117	SH		DFND	01,16	0	0	35,117
WELLS FARGO & COMPANY	PRF	949746721	215	8,920	SH		DFND	01,16	0	0	8,920
WFC 5.2	PRF	949746747	1,183	48,125	SH		DFND	01,02	0	0	48,125
WFC 5.2	PRF	949746747	907	36,904	SH		DFND	01,16	0	0	36,904
WFC 7 1/2	CONV PRF	949746804	16,033	13,110	SH		DFND	01,02	0	0	13,110
WFC 7 1/2	CONV PRF	949746804	21	17	SH		DFND	01,16	0	0	17
WFC 8	PRF	949746879	85	2,921	SH		DFND	01,02	0	0	2,921
WFC 8	PRF	949746879	11,782	403,170	SH		DFND	01,16	0	0	403,170
WF MAND EXCH NOTE 13.76 KKR	PRF	94980V405	44,810	1,960,194	SH		DFND	01,02	0	0	1,960,194
WF MAND EXCH NOTE 13.76 KKR	PRF	94980V405	31	1,370	SH		DFND	01,03	0	0	1,370
WELLS FARGO ADVANTAGE INCOME	COM	94987B105	1,274	144,252	SH		DFND	01,16	0	0	144,252
WENDY'S CO/THE	COM	95058W100	7,464	684,864	SH		DFND	01,02	0	684,864	0
WENDY'S CO/THE	COM	95058W100	11	1,009	SH		DFND	01,16	0	0	1,009
WERNER ENTERPRISES INC	COM	950755108	19,737	628,389	SH		DFND	01,02	0	628,389	0
WESBANCO INC	COM	950810101	2,094	64,265	SH		DFND	01,02	0	64,265	0
WESBANCO INC	COM	950810101	17	523	SH		DFND	01,16	0	0	523
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	8,571	559,470	SH		DFND	01,02	0	559,470	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	954	61,063	SH		DFND	01,16	0	58,808	2,255
WESCO INTERNATIONAL INC	COM	95082P105	48,985	700,889	SH		DFND	01,02	0	699,314	1,575
WESCO INTERNATIONAL INC	COM	95082P105	210	3,000	SH		DFND	01,03	0	3,000	0
WESCO INTERNATIONAL INC	COM	95082P105	84,909	1,215,070	SH		DFND	01,10	0	312,291	902,779
WESCO INTERNATIONAL INC	COM	95082P105	422	6,033	SH		DFND	01,16	0	5,762	271
WESCO INTERNATIONAL INC	CONV BND	95082PAH8	7,289	2,950,000	PRN		DFND	01,02	0	0	2,950,000
WESCO INTERNATIONAL INC	CONV BND	95082PAH8	10	4,000	PRN		DFND	01,16	0	0	4,000
WEST CORP	COM	952355204	31,908	946,000	SH		DFND	01,02	0	877,000	69,000
WEST MARINE INC	COM	954235107	2,674	288,486	SH		DFND	01,02	0	288,486	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	35,607	591,393	SH		DFND	01,02	0	544,072	47,321
WESTAMERICA BANCORPORATION	COM	957090103	8,750	202,481	SH		DFND	01,02	0	202,481	0
WESTAR ENERGY INC	COM	95709T100	14,499	373,919	SH		DFND	01,02	0	370,562	3,357
WESTAR ENERGY INC	COM	95709T100	16,610	428,868	SH		DFND	01,10	0	0	428,868
WESTAR ENERGY INC	COM	95709T100	255	6,594	SH		DFND	01,16	0	755	5,839
WESTERN ALLIANCE BANCORP	COM	957638109	29,555	997,140	SH		DFND	01,02	0	890,140	107,000
WESTERN ASSET EMERGING MARKE	COM	95766E103	873	78,606	SH		DFND	01,16	0	0	78,606
WESTERN ASSET HIGH INCOME OP	COM	95766K109	74	13,885	SH		DFND	01,16	0	0	13,885
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	420	25,703	SH		DFND	01,16	0	0	25,703
WESTERN DIGITAL CORP	COM	958102105	71,977	790,852	SH		DFND	01,02	0	789,065	1,787
WESTERN DIGITAL CORP	COM	958102105	398	4,366	SH		DFND	01,03	0	4,366	0
WESTERN DIGITAL CORP	COM	958102105	259	2,855	SH		DFND	01,16	0	1,790	1,065
WESTERN GAS PARTNERS LP	LP	958254104	182	2,770	SH		DFND	01,02	0	2,770	0
WESTERN GAS PARTNERS LP	LP	958254104	227	3,454	SH		DFND	01,16	0	0	3,454
WESTERN REFINING INC	COM	959319104	12,479	252,671	SH		DFND	01,02	0	252,527	144
WESTERN REFINING INC	COM	959319104	20	400	SH		DFND	01,03	0	400	0
WESTERN REFINING INC	COM	959319104	13,339	270,175	SH		DFND	01,10	0	0	270,175
WESTERN REFINING INC	COM	959319104	129	2,605	SH		DFND	01,16	0	600	2,005
WESTERN UNION CO	COM	959802109	4,140	198,970	SH		DFND	01,02	0	198,970	0
WESTERN UNION CO	COM	959802109	128	6,174	SH		DFND	01,03	0	6,174	0
WESTERN UNION CO	COM	959802109	1,432	68,775	SH		DFND	01,16	0	48,853	19,922
WESTFIELD FINANCIAL INC	COM	96008P104	5,621	727,287	SH		DFND	01,02	0	727,287	0
WESTLAKE CHEMICAL CORP	COM	960413102	26,659	370,592	SH		DFND	01,02	0	366,842	3,750
WESTLAKE CHEMICAL CORP	COM	960413102	252	3,509	SH		DFND	01,16	0	0	3,509
WESTMORELAND COAL CO	COM	960878106	284	10,612	SH		DFND	01,02	0	10,612	0
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,523	50,933	SH		DFND	01,02	0	0	50,933
WESTPAC BANKING CORP-SP ADR	ADR	961214301	34	1,150	SH		DFND	01,16	0	0	1,150
WESTWOOD HOLDINGS GROUP INC	COM	961765104	3,560	59,040	SH		DFND	01,02	0	59,040	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	9	152	SH		DFND	01,16	0	0	152
WEX INC	COM	96208T104	17,047	158,788	SH		DFND	01,02	0	157,589	1,199
WEX INC	COM	96208T104	172	1,610	SH		DFND	01,16	0	870	740
WEYERHAEUSER CO	COM	962166104	46,490	1,402,440	SH		DFND	01,02	0	1,397,968	4,472
WEYERHAEUSER CO	COM	962166104	440	13,264	SH		DFND	01,03	0	13,264	0
WEYERHAEUSER CO	COM	962166104	118	3,570	SH		DFND	01,10	0	0	3,570
WEYERHAEUSER CO	COM	962166104	841	25,383	SH		DFND	01,16	0	0	25,383
WY 6 3/8 07/01/16	CONV PRF	962166872	29,609	541,100	SH		DFND	01,02	0	0	541,100
WY 6 3/8 07/01/16	CONV PRF	962166872	36	650	SH		DFND	01,16	0	0	650
WHIRLPOOL CORP	COM	963320106	56,277	278,524	SH		DFND	01,02	0	276,934	1,590
WHIRLPOOL CORP	COM	963320106	188	929	SH		DFND	01,03	0	929	0
WHIRLPOOL CORP	COM	963320106	279	1,379	SH		DFND	01,16	0	0	1,379
WHITESTONE REIT	COM	966084204	35	2,180	SH		DFND	01,02	0	2,180	0
WHITESTONE REIT	COM	966084204	3,670	231,677	SH		DFND	01,10	0	0	231,677
WHITESTONE REIT	COM	966084204	14	880	SH		DFND	01,16	0	0	880
WHITEWAVE FOODS CO	COM	966244105	69,974	1,578,085	SH		DFND	01,02	0	1,578,085	0
WHITEWAVE FOODS CO	COM	966244105	647	14,825	SH		DFND	01,16	0	0	14,825
WHITING PETROLEUM CORP	COM	966387102	14,564	471,278	SH		DFND	01,02	0	470,058	1,220
WHITING PETROLEUM CORP	COM	966387102	104	3,363	SH		DFND	01,16	0	0	3,363
WHITING PETROLEUM CORP	CONV BND	966387AK8	7,917	7,500,000	PRN		DFND	01,02	0	0	7,500,000
WHOLE FOODS MARKET INC	COM	966837106	37,559	721,154	SH		DFND	01,02	0	721,154	0
WHOLE FOODS MARKET INC	COM	966837106	222	4,271	SH		DFND	01,03	0	4,271	0
WHOLE FOODS MARKET INC	COM	966837106	4,279	82,136	SH		DFND	01,16	0	0	82,136
WI-TRON INC	COM	96684U104	0	300,000	SH		DFND	01,16	0	0	300,000
WILEY (JOHN) & SONS-CLASS A	COM	968223206	32,209	526,834	SH		DFND	01,02	0	406,506	120,328
WILEY (JOHN) & SONS-CLASS A	COM	968223206	28	453	SH		DFND	01,16	0	0	453
WILLIAMS COS INC	COM	969457100	418,370	8,269,797	SH		DFND	01,02	0	7,876,597	393,200
WILLIAMS COS INC	COM	969457100	1,018	20,122	SH		DFND	01,03	0	20,122	0
WILLIAMS COS INC	COM	969457100	5,322	105,200	SH		DFND	01,10	0	0	105,200
WILLIAMS COS INC	COM	969457100	7,297	144,320	SH		DFND	01,16	0	98,844	45,476
CLAYTON WILLIAMS ENERGY INC	COM	969490101	11,474	226,625	SH		DFND	01,02	0	226,625	0
WILLIAMS PARTNERS LP	LP	96949L105	373	7,563	SH		DFND	01,02	0	7,563	0
WILLIAMS PARTNERS LP	LP	96949L105	8,928	181,693	SH		DFND	01,16	0	0	181,693
WILLIAMS-SONOMA INC	COM	969904101	17,249	216,390	SH		DFND	01,02	0	215,986	404
WILLIAMS-SONOMA INC	COM	969904101	14,767	185,325	SH		DFND	01,10	0	0	185,325
WILLIAMS-SONOMA INC	COM	969904101	161	2,047	SH		DFND	01,16	0	0	2,047
WILSHIRE BANCORP INC	COM	97186T108	20,848	2,091,072	SH		DFND	01,02	0	1,887,272	203,800
WINDSTREAM HOLDINGS INC	COM	97382A101	3,525	475,483	SH		DFND	01,02	0	475,173	310
WINDSTREAM HOLDINGS INC	COM	97382A101	73	9,864	SH		DFND	01,03	0	9,864	0
WINDSTREAM HOLDINGS INC	COM	97382A101	167	22,508	SH		DFND	01,16	0	0	22,508
WINNEBAGO INDUSTRIES	COM	974637100	10,018	471,203	SH		DFND	01,02	0	471,203	0
WINNEBAGO INDUSTRIES	COM	974637100	6	269	SH		DFND	01,16	0	0	269
WINTHROP REALTY TRUST	COM	976391300	4	220	SH		DFND	01,02	0	220	0
WINTHROP REALTY TRUST	COM	976391300	274	16,804	SH		DFND	01,16	0	0	16,804
WINTRUST FINANCIAL CORP	COM	97650W108	48,744	1,022,293	SH		DFND	01,02	0	975,293	47,000
WIPRO LTD-ADR	ADR	97651M109	46	3,434	SH		DFND	01,02	0	0	3,434
WIPRO LTD-ADR	ADR	97651M109	261	19,578	SH		DFND	01,16	0	0	19,578
WISCONSIN ENERGY CORP	COM	976657106	78,878	1,593,388	SH		DFND	01,02	0	1,590,353	3,035
WISCONSIN ENERGY CORP	COM	976657106	174	3,510	SH		DFND	01,03	0	3,510	0
WISCONSIN ENERGY CORP	COM	976657106	263	5,322	SH		DFND	01,16	0	0	5,322
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,402	65,336	SH		DFND	01,02	0	65,336	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	179	8,358	SH		DFND	01,16	0	0	8,358
WISDOMTREE TOTAL DIVIDEND FD	COM	97717W109	341	4,592	SH		DFND	01,16	0	0	4,592
WISDOMTREE EQ INCOME FUND	COM	97717W208	262	4,324	SH		DFND	01,16	0	0	4,324
WISDOMTREE EM SMALL CAP	COM	97717W281	3,907	88,343	SH		DFND	01,16	0	0	88,343
WISDOMTREE L/C DIVIDEND FUND	COM	97717W307	1,216	16,611	SH		DFND	01,16	0	0	16,611
WISDOMTREE EMG MKTS EQ INCOM	COM	97717W315	75,834	1,785,137	SH		DFND	01,16	0	0	1,785,137
WISDOMTREE BOFA ML HY BD NEG	COM	97717W398	314	14,778	SH		DFND	01,16	0	0	14,778
WISDOMTREE DVD EX-FIN FUND	COM	97717W406	646	8,516	SH		DFND	01,16	0	0	8,516
WISDOMTREE INDIA EARNINGS	COM	97717W422	2,571	112,734	SH		DFND	01,02	0	47,359	65,375
WISDOMTREE INDIA EARNINGS	COM	97717W422	534	23,430	SH		DFND	01,16	0	0	23,430
WISDOMTREE MIDCAP DIVIDEND F	COM	97717W505	17,662	205,214	SH		DFND	01,16	0	0	205,214
WISDOMTREE SMALLCAP EARNINGS	COM	97717W562	294	3,480	SH		DFND	01,16	0	0	3,480
WISDOMTREE SMALLCAP DVD FUND	COM	97717W604	1,335	18,436	SH		DFND	01,16	0	0	18,436
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	858	14,481	SH		DFND	01,16	0	0	14,481
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	1,127	25,752	SH		DFND	01,16	0	0	25,752
WISDOMTREE JPN S/C DVD FUND	COM	97717W836	340	6,271	SH		DFND	01,16	0	0	6,271
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	6,639	120,441	SH		DFND	01,02	0	120,441	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	5,639	102,305	SH		DFND	01,16	0	0	102,305
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	1,329	23,890	SH		DFND	01,16	0	0	23,890
WISDOMTREE INTERNATIONAL HED	COM	97717X594	1,303	48,229	SH		DFND	01,16	0	0	48,229
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	146,385	2,214,161	SH		DFND	01,16	0	0	2,214,161
WOLSELEY PLC-ADR	ADR	977868306	372	62,738	SH		DFND	01,02	0	0	62,738
WOLSELEY PLC-ADR	ADR	977868306	605	101,279	SH		DFND	01,16	0	0	101,279
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	71	2,180	SH		DFND	01,02	0	0	2,180
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	583	17,851	SH		DFND	01,16	0	0	17,851
WOLVERINE WORLD WIDE INC	COM	978097103	16,642	497,452	SH		DFND	01,02	0	496,956	496
WOLVERINE WORLD WIDE INC	COM	978097103	317	9,490	SH		DFND	01,16	0	0	9,490
WOODWARD INC	COM	980745103	7,192	141,001	SH		DFND	01,02	0	141,001	0
WOODWARD INC	COM	980745103	46	900	SH		DFND	01,16	0	0	900
WORKDAY INC-CLASS A	COM	98138H101	13,363	158,317	SH		DFND	01,02	0	158,317	0
WORKDAY INC-CLASS A	COM	98138H101	167	1,975	SH		DFND	01,16	0	0	1,975
WORLD ACCEPTANCE CORP	COM	981419104	3,502	48,035	SH		DFND	01,02	0	47,991	44
WORLD FUEL SERVICES CORP	COM	981475106	23,031	400,662	SH		DFND	01,02	0	400,662	0
WORLD FUEL SERVICES CORP	COM	981475106	105	1,827	SH		DFND	01,16	0	0	1,827
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	1,752	125,055	SH		DFND	01,02	0	125,055	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	5	335	SH		DFND	01,16	0	0	335
WORTHINGTON INDUSTRIES	COM	981811102	3,223	121,111	SH		DFND	01,02	0	121,111	0
WORTHINGTON INDUSTRIES	COM	981811102	519	19,486	SH		DFND	01,16	0	17,576	1,910
WPX ENERGY INC	COM	98212B103	12,122	1,109,102	SH		DFND	01,02	0	1,109,102	0
WPX ENERGY INC	COM	98212B103	51	4,666	SH		DFND	01,16	0	0	4,666
WRIGHT MEDICAL GROUP INC	COM	98235T107	1,509	58,469	SH		DFND	01,02	0	58,469	0
WRIGHT MEDICAL GROUP INC	COM	98235T107	4	161	SH		DFND	01,16	0	0	161
WYNDHAM WORLDWIDE CORP	COM	98310W108	105,385	1,164,869	SH		DFND	01,02	0	852,925	311,944
WYNDHAM WORLDWIDE CORP	COM	98310W108	129	1,427	SH		DFND	01,03	0	1,427	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	183	2,026	SH		DFND	01,16	0	1,430	596
WYNN RESORTS LTD	COM	983134107	49,038	389,558	SH		DFND	01,02	0	387,032	2,526
WYNN RESORTS LTD	COM	983134107	120	957	SH		DFND	01,03	0	957	0
WYNN RESORTS LTD	COM	983134107	333	2,648	SH		DFND	01,16	0	0	2,648
XO GROUP INC	COM	983772104	1,993	112,754	SH		DFND	01,02	0	112,749	5
XPO LOGISTICS INC	COM	983793100	12,333	271,213	SH		DFND	01,02	0	271,213	0
XSUNX INC	COM	98385L102	0	15,000	SH		DFND	01,16	0	0	15,000
XCEL ENERGY INC	COM	98389B100	122,579	3,520,702	SH		DFND	01,02	0	3,520,702	0
XCEL ENERGY INC	COM	98389B100	268	7,724	SH		DFND	01,03	0	7,724	0
XCEL ENERGY INC	COM	98389B100	1,200	34,494	SH		DFND	01,16	0	13,395	21,099
XILINX INC	COM	983919101	26,565	627,966	SH		DFND	01,02	0	591,523	36,443
XILINX INC	COM	983919101	131	3,099	SH		DFND	01,03	0	3,099	0
XILINX INC	COM	983919101	116	2,736	SH		DFND	01,16	0	0	2,736
XILINX INC	CONV BND	983919AF8	18	12,000	PRN		DFND	01,16	0	0	12,000
XCERRA CORP	COM	98400J108	14,686	1,652,046	SH		DFND	01,02	0	1,341,391	310,655
XCERRA CORP	COM	98400J108	41	4,600	SH		DFND	01,16	0	0	4,600
XENIA HOTELS & RESORTS INC	COM	984017103	1,200	52,740	SH		DFND	01,16	0	0	52,740
XEROX CORP	COM	984121103	104,499	8,131,627	SH		DFND	01,02	0	8,120,022	11,605
XEROX CORP	COM	984121103	454	35,328	SH		DFND	01,03	0	35,328	0
XEROX CORP	COM	984121103	1,507	117,716	SH		DFND	01,16	0	109,671	8,045
XYLEM INC	COM	98419M100	23,231	663,338	SH		DFND	01,02	0	663,338	0
XYLEM INC	COM	98419M100	76	2,162	SH		DFND	01,03	0	2,162	0
XYLEM INC	COM	98419M100	71	2,017	SH		DFND	01,16	0	0	2,017
XHIBIT CORP	COM	98419U102	0	11,000	SH		DFND	01,16	0	0	11,000
YPF S.A.-SPONSORED ADR	ADR	984245100	56	2,057	SH		DFND	01,02	0	2,057	0
YPF S.A.-SPONSORED ADR	ADR	984245100	11,654	425,000	SH		DFND	01,10	0	425,000	0
YY INC-ADR	ADR	98426T106	28	510	SH		DFND	01,02	0	10,200	0
YY INC-ADR	ADR	98426T106	551	10,149	SH		DFND	01,16	0	197,260	286
YAHOO! INC	COM	984332106	23,301	524,377	SH		DFND	01,02	0	519,337	5,040
YAHOO! INC	COM	984332106	458	10,311	SH		DFND	01,03	0	10,311	0
YAHOO! INC	COM	984332106	8,799	198,027	SH		DFND	01,10	0	198,027	0
YAHOO! INC	COM	984332106	4,837	108,945	SH		DFND	01,16	0	54,268	54,677
YAMANA GOLD INC	COM	98462Y100	771	214,882	SH		DFND	01,02	0	214,882	0
YAMANA GOLD INC	COM	98462Y100	19	5,185	SH		DFND	01,16	0	5,159	26
YELP INC	COM	985817105	873	18,435	SH		DFND	01,02	0	18,435	0
YOUKU TUDOU INC-ADR	ADR	98742U100	19	1,504	SH		DFND	01,02	0	27,072	0
YOUKU TUDOU INC-ADR	ADR	98742U100	319	27,941	SH		DFND	01,16	0	484,344	1,033
YUM! BRANDS INC	COM	988498101	88,929	1,129,676	SH		DFND	01,02	0	1,128,541	1,135
YUM! BRANDS INC	COM	988498101	404	5,130	SH		DFND	01,03	0	5,130	0
YUM! BRANDS INC	COM	988498101	7,321	93,000	SH		DFND	01,10	0	0	93,000
YUM! BRANDS INC	COM	988498101	945	12,007	SH		DFND	01,16	0	0	12,007
YUME INC	COM	98872B104	134	25,900	SH		DFND	01,16	0	0	25,900
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	11,832	130,426	SH		DFND	01,02	0	128,092	2,334
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	70	767	SH		DFND	01,16	0	207	560
ZELTIQ AESTHETICS INC	COM	98933Q108	1,108	35,946	SH		DFND	01,02	0	35,946	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1	40	SH		DFND	01,16	0	0	40
ZENDESK INC	COM	98936J101	1,795	79,110	SH		DFND	01,02	0	79,110	0
ZEP INC	COM	98944B108	1,837	107,839	SH		DFND	01,02	0	107,839	0
ZILLOW GROUP INC - CL A	COM	98954M101	291	2,906	SH		DFND	01,02	0	2,906	0
ZIMMER HOLDINGS INC	COM	98956P102	211,638	1,800,805	SH		DFND	01,02	0	1,797,754	3,051
ZIMMER HOLDINGS INC	COM	98956P102	565	4,809	SH		DFND	01,03	0	4,809	0
ZIMMER HOLDINGS INC	COM	98956P102	101,979	869,085	SH		DFND	01,10	0	55,362	813,723
ZIMMER HOLDINGS INC	COM	98956P102	5,031	42,792	SH		DFND	01,16	0	38,180	4,612
ZIONS BANCORPORATION	COM	989701107	21,579	799,225	SH		DFND	01,02	0	799,225	0
ZIONS BANCORPORATION	COM	989701107	65	2,398	SH		DFND	01,03	0	2,398	0
ZIONS BANCORPORATION	COM	989701107	3,947	146,204	SH		DFND	01,10	0	0	146,204
ZIONS BANCORPORATION	COM	989701107	107	3,945	SH		DFND	01,16	0	0	3,945
ZOETIS INC	COM	98978V103	26,328	568,764	SH		DFND	01,02	0	568,764	0
ZOETIS INC	COM	98978V103	274	5,930	SH		DFND	01,03	0	5,930	0
ZOETIS INC	COM	98978V103	1,865	40,334	SH		DFND	01,16	0	30,170	10,164
ZS PHARMA INC	COM	98979G105	710	16,878	SH		DFND	01,02	0	16,878	0
ZOE'S KITCHEN INC	COM	98979J109	1,697	50,954	SH		DFND	01,02	0	50,954	0
ZUMIEZ INC	COM	989817101	6,308	156,717	SH		DFND	01,02	0	156,717	0
ZURICH INSURANCE GROUP-ADR	ADR	989825104	607	17,897	SH		DFND	01,02	0	0	17,897
ZURICH INSURANCE GROUP-ADR	ADR	989825104	307	9,088	SH		DFND	01,16	0	0	9,088
ZYNGA INC - CL A	COM	98986T108	25	8,720	SH		DFND	01,02	0	8,720	0
ZYNGA INC - CL A	COM	98986T108	18	6,355	SH		DFND	01,16	0	0	6,355
AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL	WT	ACG874152	0	87,326	SH		DFND	01,02	0	0	87,326
MAGNIT PJSC-SPON GDR REGS	GDR	B2QKYZ099	4,894	95,880	SH		DFND	01,02	0	90,707	5,173
BANK OF AMERICA CORP	COM	B7TZH6996	182,122	11,833,748	SH		DFND	01,10	0	9,753	11,823,995
READERS DIGEST ASSN INC	COM	BAX3940K3	1	26,729	SH		DFND	01,02	0	0	26,729
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	483	12,885	SH		DFND	01,04	0	0	12,885
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	624	16,634	SH		DFND	01,05	0	0	16,634
FEDERAL RESERVE SYSTEM	COM	BAX41M5Q1	1,123	22,457	SH		DFND	01,02	0	0	22,457
ARTHROCARE CORP	COM	BAX4S8NE0	28	82,114	SH		DFND	01,02	0	82,114	0
SAFEWAY INC PDC CVR	COM	BAX524Z92	17	355,326	SH		DFND	01,02	0	0	355,326
SAFEWAY INC CASA LEY CVR	COM	BAX524ZC5	360	355,326	SH		DFND	01,02	0	0	355,326
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	1,950	85,968	SH		DFND	01,02	0	0	85,968
CENGAGE LEARNING INC	COM	CM2582898	80	3,546	SH		DFND	01,04	0	0	3,546
CENGAGE LEARNING INC	COM	CM2582898	322	14,184	SH		DFND	01,05	0	0	14,184
TRW US 04/17/15 C100	OPT	CM4552146	14	30	SH	Call	DFND	01,02	0	0	30
SAMSUNG ELECTR-GDR	GDR	CM5495209	1,183	1,838	SH		DFND	01,02	0	919	0
DLTR US 05/15/15 P62.5	OPT	CM6074551	0	33	SH	Put	DFND	01,02	0	0	33
PRE US 05/15/15 C115	OPT	CM6264974	2	8	SH	Call	DFND	01,02	0	0	8
SPLS US 01/15/16 C17	OPT	CM6362457	41	248	SH	Call	DFND	01,02	0	0	248
EMC US 04/17/15 P25	OPT	CM6490504	5	236	SH	Put	DFND	01,02	0	0	236
CIE US 04/17/15 P4	OPT	CM6490508	1	311	SH	Put	DFND	01,02	0	0	311
JNPR US 04/17/15 P20	OPT	CM6490509	1	207	SH	Put	DFND	01,02	0	0	207
BEAV US 04/17/15 P50	OPT	CM6490510	2	208	SH	Put	DFND	01,02	0	0	208
TAP US 04/17/15 P67.5	OPT	CM6527324	2	112	SH	Put	DFND	01,02	0	0	112
WFT US 04/17/15 P9	OPT	CM6527328	1	395	SH	Put	DFND	01,02	0	0	395
VRX US 04/17/15 C200	OPT	CM6545426	0	1	SH	Call	DFND	01,02	0	0	1
SLXP US 04/17/15 C160	OPT	CM6545597	53	41	SH	Call	DFND	01,02	0	0	41
FDO US 07/17/15 P72.5	OPT	CM6593047	7	145	SH	Put	DFND	01,02	0	0	145
T US 06/19/15 C35	OPT	CM6611303	44	1,871	SH	Call	DFND	01,02	0	0	1,871
TRW US 07/17/15 P95	OPT	CM6702876	0	2	SH	Put	DFND	01,02	0	0	2
JNPR US 04/17/15 P21	OPT	CM6702877	1	65	SH	Put	DFND	01,02	0	0	65
WFT US 04/17/15 P10	OPT	CM6702878	2	480	SH	Put	DFND	01,02	0	0	480
ABBV US 08/21/15 P52.5	OPT	CM6702881	7	42	SH	Put	DFND	01,02	0	0	42
ABBV US 05/15/15 P52.5	OPT	CM6702883	2	42	SH	Put	DFND	01,02	0	0	42
HPQ US 04/17/15 P30	OPT	CM6710031	9	443	SH	Put	DFND	01,02	0	0	443
HPQ US 05/15/15 P30	OPT	CM6710034	27	488	SH	Put	DFND	01,02	0	0	488
BERY US 04/17/15 P30	OPT	CM6739557	2	166	SH	Put	DFND	01,02	0	0	166
PKG US 04/17/15 P75	OPT	CM6739558	7	111	SH	Put	DFND	01,02	0	0	111
MEOH US 04/17/15 P50	OPT	CM6739559	14	333	SH	Put	DFND	01,02	0	0	333
AA US 04/17/15 P12	OPT	CM6739561	1	54	SH	Put	DFND	01,02	0	0	54
AA US 04/17/15 C14	OPT	CM6739562	1	54	SH	Call	DFND	01,02	0	0	54
AEC US 04/17/15 P20	OPT	CM6739564	4	333	SH	Put	DFND	01,02	0	0	333
AVG US 04/17/15 P20	OPT	CM6739565	2	111	SH	Put	DFND	01,02	0	0	111
MYL US 04/17/15 P50	OPT	CM6746188	3	221	SH	Put	DFND	01,02	0	0	221
HUBB US 04/17/15 P95	OPT	CM6746189	2	111	SH	Put	DFND	01,02	0	0	111
VSI US 04/17/15 P35	OPT	CM6746190	1	111	SH	Put	DFND	01,02	0	0	111
GSAT US 04/17/15 P2	OPT	CM6746191	0	27	SH	Put	DFND	01,02	0	0	27
EXPE US 04/17/15 C100	OPT	CM6747745	7	222	SH	Call	DFND	01,02	0	0	222
PRE US 05/15/15 P105	OPT	CM6747747	1	21	SH	Put	DFND	01,02	0	0	21
COMM US 04/17/15 C35	OPT	CM6747749	3	222	SH	Call	DFND	01,02	0	0	222
PERY US 04/17/15 P20	OPT	CM6752754	11	442	SH	Put	DFND	01,02	0	0	442
HAL US 04/17/15 P37.5	OPT	CM6752755	1	222	SH	Put	DFND	01,02	0	0	222
SDLP US 04/17/15 P12.5	OPT	CM6752757	13	169	SH	Put	DFND	01,02	0	0	169
KND US 04/17/15 P17.5	OPT	CM6752759	14	552	SH	Put	DFND	01,02	0	0	552
TMUS US 04/17/15 P28	OPT	CM6752764	10	443	SH	Put	DFND	01,02	0	0	443
GSAT US 04/17/15 P2.5	OPT	CM6752765	1	109	SH	Put	DFND	01,02	0	0	109
DKS US 04/17/15 P52.5	OPT	CM6764524	1	111	SH	Put	DFND	01,02	0	0	111
WFT US 05/15/15 P10	OPT	CM6764526	7	443	SH	Put	DFND	01,02	0	0	443
SLXP US 07/17/15 P165	OPT	CM6764527	2	174	SH	Put	DFND	01,02	0	0	174
DKS US 04/17/15 P50	OPT	CM6764528	1	111	SH	Put	DFND	01,02	0	0	111
BEAV US 04/17/15 P55	OPT	CM6764529	3	221	SH	Put	DFND	01,02	0	0	221
MAC US 06/19/15 P80	OPT	CM6764530	52	221	SH	Put	DFND	01,02	0	0	221
INFA US 04/17/15 P37.5	OPT	CM6764531	7	333	SH	Put	DFND	01,02	0	0	333
KLXI US 04/17/15 P35	OPT	CM6764532	11	442	SH	Put	DFND	01,02	0	0	442
YUM US 04/17/15 P70	OPT	CM6782982	1	111	SH	Put	DFND	01,02	0	0	111
MYL US 04/17/15 P55	OPT	CM6782983	6	111	SH	Put	DFND	01,02	0	0	111
TSN US 04/17/15 P34	OPT	CM6782984	1	111	SH	Put	DFND	01,02	0	0	111
MSI US 04/17/15 P57.5	OPT	CM6782985	1	111	SH	Put	DFND	01,02	0	0	111
MSI US 04/17/15 P60	OPT	CM6782986	1	67	SH	Put	DFND	01,02	0	0	67
VIAB US 04/17/15 P62.5	OPT	CM6784569	3	221	SH	Put	DFND	01,02	0	0	221
EXH US 04/17/15 P25	OPT	CM6784570	3	444	SH	Put	DFND	01,02	0	0	444
SLXP US 07/17/15 P175	OPT	CM6801327	4	17	SH	Put	DFND	01,02	0	0	17
SLXP US 04/17/15 C175	OPT	CM6819740	0	80	SH	Call	DFND	01,02	0	0	80
DISH US 04/17/15 P65	OPT	CM6819741	6	222	SH	Put	DFND	01,02	0	0	222
CIE US 04/17/15 P7.5	OPT	CM6819746	4	443	SH	Put	DFND	01,02	0	0	443
VIAB US 04/17/15 P65	OPT	CM6819747	0	14	SH	Put	DFND	01,02	0	0	14
DISH US 04/17/15 P67.5	OPT	CM6819748	14	222	SH	Put	DFND	01,02	0	0	222
MAC US 04/17/15 C95	OPT	CM6838194	14	220	SH	Call	DFND	01,02	0	0	220
BOBE US 04/17/15 P40	OPT	CM6838195	3	221	SH	Put	DFND	01,02	0	0	221
GSAT US 04/17/15 P3	OPT	CM6867764	1	68	SH	Put	DFND	01,02	0	0	68
MGM US 05/15/15 P20	OPT	CM6867766	22	333	SH	Put	DFND	01,02	0	0	333
MGM US 05/15/15 P19	OPT	CM6867767	13	333	SH	Put	DFND	01,02	0	0	333
INFA US 04/17/15 P40	OPT	CM6875001	7	222	SH	Put	DFND	01,02	0	0	222
ABBV US 08/21/15 P55	OPT	CM6875002	6	22	SH	Put	DFND	01,02	0	0	22
ABBV US 05/15/15 P55	OPT	CM6875004	2	22	SH	Put	DFND	01,02	0	0	22
JNPR US 04/17/15 P22	OPT	CM6875007	6	222	SH	Put	DFND	01,02	0	0	222
BERY US 04/17/15 P35	OPT	CM6893400	8	177	SH	Put	DFND	01,02	0	0	177
EXPE US 04/17/15 C102	OPT	CM6922769	3	222	SH	Call	DFND	01,02	0	0	222
BOBE US 04/17/15 P45	OPT	CM6922770	6	111	SH	Put	DFND	01,02	0	0	111
SDLP US 05/15/15 P10	OPT	CM6922772	7	222	SH	Put	DFND	01,02	0	0	222
SDLP US 06/19/15 P10	OPT	CM6922773	5	111	SH	Put	DFND	01,02	0	0	111
KLXI US 05/15/15 P35	OPT	CM6922774	14	185	SH	Put	DFND	01,02	0	0	185
CIE US 05/15/15 P7	OPT	CM6922775	6	222	SH	Put	DFND	01,02	0	0	222
AEC US 05/15/15 P22.5	OPT	CM6922776	11	332	SH	Put	DFND	01,02	0	0	332
TAP US 04/17/15 P70	OPT	CM6922777	2	55	SH	Put	DFND	01,02	0	0	55
BERY US 05/15/15 P30	OPT	CM6922778	4	222	SH	Put	DFND	01,02	0	0	222
TAP US 05/15/15 P65	OPT	CM6922779	4	57	SH	Put	DFND	01,02	0	0	57
BOBE US 05/15/15 P40	OPT	CM6922780	2	111	SH	Put	DFND	01,02	0	0	111
EMC US 05/15/15 P25	OPT	CM6922782	20	333	SH	Put	DFND	01,02	0	0	333
NXPI US 04/17/15 C115	OPT	CM6922783	5	166	SH	Call	DFND	01,02	0	0	166
MYL US 05/15/15 P57.5	OPT	CM6922784	3	11	SH	Put	DFND	01,02	0	0	11
EXH US 05/15/15 P25	OPT	CM6922785	5	222	SH	Put	DFND	01,02	0	0	222
HAL US 05/15/15 P38	OPT	CM6941110	3	111	SH	Put	DFND	01,02	0	0	111
TLM US 06/19/15 P6	OPT	CM6941112	6	284	SH	Put	DFND	01,02	0	0	284
ENR US 04/17/15 C150	OPT	CM6941113	1	45	SH	Call	DFND	01,02	0	0	45
KRFT US 05/15/15 P75	OPT	CM6959445	0	8	SH	Put	DFND	01,02	0	0	8
KRFT US 09/18/15 P75	OPT	CM6959447	7	67	SH	Put	DFND	01,02	0	0	67
KRFT US 04/17/15 P85	OPT	CM6959449	12	111	SH	Put	DFND	01,02	0	0	111
AMAT US 01/15/16 C22	OPT	CM6959451	65	222	SH	Call	DFND	01,02	0	0	222
KRFT US 05/15/15 P80	OPT	CM6959453	1	14	SH	Put	DFND	01,02	0	0	14
AA US 05/15/15 P12	OPT	CM6977787	2	54	SH	Put	DFND	01,02	0	0	54
KRFT US 05/15/15 C87.5	OPT	CM6996135	9	36	SH	Call	DFND	01,02	0	0	36
KRFT US 05/15/15 C90	OPT	CM6996136	2	14	SH	Call	DFND	01,02	0	0	14
KRFT US 05/15/15 P85	OPT	CM6996137	24	111	SH	Put	DFND	01,02	0	0	111
KRFT US 04/17/15 C90	OPT	CM6996138	3	56	SH	Call	DFND	01,02	0	0	56
KRFT US 04/17/15 C95	OPT	CM6996140	7	444	SH	Call	DFND	01,02	0	0	444
HRS US 05/15/15 P65	OPT	CM6996141	2	111	SH	Put	DFND	01,02	0	0	111
HRS US 04/17/15 P70	OPT	CM6996145	1	58	SH	Put	DFND	01,02	0	0	58
KRFT US 05/15/15 C95	OPT	CM7014513	1	15	SH	Call	DFND	01,02	0	0	15
DAIMLER AG-REGISTERED SHARES	COM	D1668R123	371	3,849	SH		DFND	01,02	0	3,846	3
DAIMLER AG-REGISTERED SHARES	COM	D1668R123	381	3,966	SH		DFND	01,16	0	1,292	2,674
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	625	18,003	SH		DFND	01,02	0	18,003	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	158	4,539	SH		DFND	01,16	0	1,630	2,909
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	6,405	189,603	SH		DFND	01,02	0	189,603	0
ABENGOA YIELD PLC	COM	G00349103	1	41	SH		DFND	01,16	0	0	41
ACTAVIS PLC	COM	G0083B108	368,404	1,237,840	SH		DFND	01,02	0	1,232,632	5,208
ACTAVIS PLC	COM	G0083B108	1,376	4,622	SH		DFND	01,03	0	4,622	0
ACTAVIS PLC	COM	G0083B108	11,952	40,196	SH		DFND	01,16	0	27,150	13,046
ACTAVIS PLC	CONV PRF	G0083B116	83,700	80,940	SH		DFND	01,02	0	0	80,940
ALKERMES PLC	COM	G01767105	138,871	2,277,732	SH		DFND	01,02	0	2,129,232	148,500
ALKERMES PLC	COM	G01767105	61	1,003	SH		DFND	01,03	0	1,003	0
ALKERMES PLC	COM	G01767105	25,977	426,048	SH		DFND	01,10	0	81,180	344,868
ALKERMES PLC	COM	G01767105	120	1,975	SH		DFND	01,16	0	1,114	861
ALLEGION PLC	COM	G0176J109	3,139	51,314	SH		DFND	01,02	0	51,314	0
ALLEGION PLC	COM	G0176J109	70	1,138	SH		DFND	01,03	0	1,138	0
ALLEGION PLC	COM	G0176J109	67	1,091	SH		DFND	01,16	0	0	1,091
AMDOCS LTD	COM	G02602103	4,199	77,168	SH		DFND	01,02	0	77,168	0
AMDOCS LTD	COM	G02602103	7,234	133,005	SH		DFND	01,10	0	0	133,005
AMDOCS LTD	COM	G02602103	905	16,638	SH		DFND	01,16	0	15,095	1,543
AON PLC	COM	G0408V102	559,617	5,822,086	SH		DFND	01,02	0	5,021,735	800,351
AON PLC	COM	G0408V102	1,361	14,157	SH		DFND	01,03	0	14,157	0
AON PLC	COM	G0408V102	96,747	1,006,899	SH		DFND	01,10	0	368,798	638,101
AON PLC	COM	G0408V102	1,497	15,690	SH		DFND	01,16	0	13,160	2,530
ARCH CAPITAL GROUP LTD	COM	G0450A105	971	15,759	SH		DFND	01,02	0	15,759	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1	15	SH		DFND	01,16	0	0	15
ARGO GROUP INTERNATIONAL	COM	G0464B107	38,627	770,207	SH		DFND	01,02	0	719,853	50,354
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	31,334	663,414	SH		DFND	01,02	0	659,254	4,160
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	17	368	SH		DFND	01,16	0	0	368
ASSURED GUARANTY LTD	COM	G0585R106	36,933	1,399,470	SH		DFND	01,02	0	1,389,045	10,425
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,007	19,474	SH		DFND	01,02	0	19,474	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	3	57	SH		DFND	01,16	0	0	57
ENERGY XXI LTD	COM	G10082140	38	10,329	SH		DFND	01,02	0	10,329	0
ENERGY XXI LTD	COM	G10082140	37	10,159	SH		DFND	01,16	0	0	10,159
ACCENTURE PLC-CL A	COM	G1151C101	107,258	1,144,807	SH		DFND	01,02	0	1,142,109	2,698
ACCENTURE PLC-CL A	COM	G1151C101	697	7,435	SH		DFND	01,03	0	7,435	0
ACCENTURE PLC-CL A	COM	G1151C101	4,069	43,427	SH		DFND	01,10	0	43,427	0
ACCENTURE PLC-CL A	COM	G1151C101	461	4,921	SH		DFND	01,16	0	88	4,833
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	7	159	SH		DFND	01,02	0	159	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	233	5,111	SH		DFND	01,16	0	0	5,111
BUNGE LTD	COM	G16962105	2,833	34,405	SH		DFND	01,02	0	34,405	0
BUNGE LTD	COM	G16962105	107	1,302	SH		DFND	01,16	0	0	1,302
BUNGE LTD	CONV PRF	G16962204	28,591	274,100	SH		DFND	01,02	0	0	274,100
CREDICORP LTD	COM	G2519Y108	16,014	113,875	SH		DFND	01,02	0	111,804	2,071
CREDICORP LTD	COM	G2519Y108	7,732	54,984	SH		DFND	01,02,10	0	54,984	0
CREDICORP LTD	COM	G2519Y108	19,068	135,685	SH		DFND	01,10	0	111,000	24,685
CREDICORP LTD	COM	G2519Y108	193	1,394	SH		DFND	01,16	0	1,353	41
DELPHI AUTOMOTIVE PLC	COM	G27823106	600,548	7,531,312	SH		DFND	01,02	0	6,695,996	835,316
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,157	14,510	SH		DFND	01,03	0	14,510	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	158,264	1,984,741	SH		DFND	01,10	0	24,862	1,959,879
DELPHI AUTOMOTIVE PLC	COM	G27823106	603	7,558	SH		DFND	01,16	0	0	7,558
EATON CORP PLC	COM	G29183103	43,916	646,415	SH		DFND	01,02	0	614,748	31,667
EATON CORP PLC	COM	G29183103	382	5,618	SH		DFND	01,03	0	5,618	0
EATON CORP PLC	COM	G29183103	124,093	1,827,027	SH		DFND	01,10	0	67,294	1,759,733
EATON CORP PLC	COM	G29183103	3,668	54,030	SH		DFND	01,16	0	36,919	17,111
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	25,232	412,683	SH		DFND	01,02	0	412,683	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	3,122	50,999	SH		DFND	01,16	0	48,610	2,389
ENH 7 1/2	PRF	G30397304	311	11,599	SH		DFND	01,16	0	0	11,599
ENDO INTERNATIONAL PLC	COM	G30401106	52,527	585,595	SH		DFND	01,02	0	585,595	0
ENDO INTERNATIONAL PLC	COM	G30401106	188	2,100	SH		DFND	01,03	0	2,100	0
ENDO INTERNATIONAL PLC	COM	G30401106	27	296	SH		DFND	01,16	0	0	296
ENSTAR GROUP LTD	COM	G3075P101	9,537	67,228	SH		DFND	01,02	0	49,924	17,304
ENSCO PLC-CL A	COM	G3157S106	6,660	316,016	SH		DFND	01,02	0	290,172	25,844
ENSCO PLC-CL A	COM	G3157S106	58	2,772	SH		DFND	01,03	0	2,772	0
ENSCO PLC-CL A	COM	G3157S106	605	28,710	SH		DFND	01,16	0	0	28,710
C&J ENERGY SERVICES LTD	COM	G3164Q101	2,391	214,864	SH		DFND	01,02	0	214,864	0
C&J ENERGY SERVICES LTD	COM	G3164Q101	1	88	SH		DFND	01,16	0	0	88
ESSENT GROUP LTD	COM	G3198U102	1,865	77,989	SH		DFND	01,02	0	77,989	0
ESSENT GROUP LTD	COM	G3198U102	7,904	330,716	SH		DFND	01,10	0	0	330,716
EVEREST RE GROUP LTD	COM	G3223R108	21,767	125,093	SH		DFND	01,02	0	124,993	100
EVEREST RE GROUP LTD	COM	G3223R108	356	2,149	SH		DFND	01,16	0	0	2,149
FABRINET	COM	G3323L100	3,182	167,583	SH		DFND	01,02	0	167,583	0
FLEETMATICS GROUP PLC	COM	G35569105	8,081	180,205	SH		DFND	01,02	0	180,205	0
FLEETMATICS GROUP PLC	COM	G35569105	155	3,409	SH		DFND	01,16	0	2,094	1,315
FRESH DEL MONTE PRODUCE INC	COM	G36738105	15,013	385,822	SH		DFND	01,02	0	385,822	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	13	325	SH		DFND	01,16	0	0	325
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	3,503	85,932	SH		DFND	01,02	0	85,932	0
EROS INTERNATIONAL PLC	COM	G3788M114	12,240	700,648	SH		DFND	01,02	0	665,981	34,667
HELEN OF TROY LTD	COM	G4388N106	74,254	911,167	SH		DFND	01,02	0	807,111	104,056
HELEN OF TROY LTD	COM	G4388N106	1	12	SH		DFND	01,16	0	0	12
HERBALIFE LTD	COM	G4412G101	19,299	451,326	SH		DFND	01,02	0	450,136	1,190
HERBALIFE LTD	COM	G4412G101	2	40	SH		DFND	01,16	0	0	40
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	2,159	108,750	SH		DFND	01,10	0	86,807	21,943
HORIZON PHARMA PLC	COM	G4617B105	2,634	101,435	SH		DFND	01,02	0	101,435	0
HORIZON PHARMA PLC	COM	G4617B105	155	5,956	SH		DFND	01,16	0	0	5,956
ICON PLC	COM	G4705A100	12,601	178,664	SH		DFND	01,02	0	169,124	9,540
ICON PLC	COM	G4705A100	2,208	31,935	SH		DFND	01,16	0	4,409	27,526
INGERSOLL-RAND PLC	COM	G47791101	167,291	2,457,238	SH		DFND	01,02	0	2,455,073	2,165
INGERSOLL-RAND PLC	COM	G47791101	212	3,120	SH		DFND	01,03	0	3,120	0
INGERSOLL-RAND PLC	COM	G47791101	130,040	1,910,118	SH		DFND	01,10	0	90,567	1,819,551
INGERSOLL-RAND PLC	COM	G47791101	983	14,571	SH		DFND	01,16	0	624	13,947
WEATHERFORD INTERNATIONAL PL	COM	G48833100	46,576	3,786,710	SH		DFND	01,02	0	3,779,385	7,325
WEATHERFORD INTERNATIONAL PL	COM	G48833100	175	14,225	SH		DFND	01,03	0	14,225	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	350	28,357	SH		DFND	01,16	0	16,463	11,894
INVESCO LTD	COM	G491BT108	188,383	4,746,434	SH		DFND	01,02	0	4,536,345	210,089
INVESCO LTD	COM	G491BT108	202	5,082	SH		DFND	01,03	0	5,082	0
INVESCO LTD	COM	G491BT108	36,209	910,840	SH		DFND	01,16	0	60,496	850,344
JAZZ PHARMACEUTICALS PLC	COM	G50871105	26,512	153,430	SH		DFND	01,02	0	151,909	1,521
JAZZ PHARMACEUTICALS PLC	COM	G50871105	34	199	SH		DFND	01,03	0	199	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	915	5,299	SH		DFND	01,16	0	824	4,475
AVOLON HOLDINGS LTD	COM	G52237107	6,047	283,905	SH		DFND	01,10	0	0	283,905
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	114,255	7,123,284	SH		DFND	01,02	0	7,053,020	70,264
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	844	52,600	SH		DFND	01,10	0	0	52,600
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	13	300	SH		DFND	01,16	0	0	300
KOFAX LTD	COM	G5307C105	3,658	334,108	SH		DFND	01,02	0	297,037	37,071
KOSMOS ENERGY LTD	COM	G5315B107	1,026	129,662	SH		DFND	01,02	0	129,662	0
KOSMOS ENERGY LTD	COM	G5315B107	11	1,371	SH		DFND	01,16	0	1,345	26
LAZARD LTD-CL A	LP	G54050102	16,059	305,346	SH		DFND	01,02	0	305,346	0
LAZARD LTD-CL A	LP	G54050102	40	756	SH		DFND	01,03	0	756	0
LAZARD LTD-CL A	LP	G54050102	13,359	254,188	SH		DFND	01,10	0	0	254,188
LAZARD LTD-CL A	LP	G54050102	1,364	25,927	SH		DFND	01,16	0	0	25,927
LIBERTY GLOBAL PLC-A	COM	G5480U104	948	18,429	SH		DFND	01,02	0	18,423	6
LIBERTY GLOBAL PLC-A	COM	G5480U104	68,341	1,328,080	SH		DFND	01,10	0	256,270	1,071,810
LIBERTY GLOBAL PLC-A	COM	G5480U104	3	60	SH		DFND	01,16	0	0	60
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	44,458	892,590	SH		DFND	01,02	0	0	892,590
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	33,170	665,934	SH		DFND	01,10	0	0	665,934
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	2,535	51,084	SH		DFND	01,16	0	0	51,084
LUXOFT HOLDING INC	COM	G57279104	12,596	243,478	SH		DFND	01,02	0	239,295	4,183
LUXOFT HOLDING INC	COM	G57279104	5,829	112,653	SH		DFND	01,02,10	0	112,653	0
MAIDEN HOLDINGS LTD	COM	G5753U112	347	23,375	SH		DFND	01,02	0	23,375	0
MAIDEN HOLDINGS LTD	COM	G5753U112	12	800	SH		DFND	01,16	0	0	800
MALLINCKRODT PLC	COM	G5785G107	6,163	48,655	SH		DFND	01,02	0	48,062	593
MALLINCKRODT PLC	COM	G5785G107	174	1,374	SH		DFND	01,03	0	1,374	0
MALLINCKRODT PLC	COM	G5785G107	155	1,226	SH		DFND	01,16	0	0	1,226
MARKIT LTD	COM	G58249106	61,540	2,288,612	SH		DFND	01,10	0	716,852	1,571,760
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	217,469	14,793,533	SH		DFND	01,02	0	14,641,326	152,207
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,460	99,338	SH		DFND	01,10	0	0	99,338
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	158	10,756	SH		DFND	01,16	0	3,077	7,679
MEDTRONIC PLC	COM	G5960L103	1,075,011	13,782,927	SH		DFND	01,02	0	13,324,599	458,328
MEDTRONIC PLC	COM	G5960L103	7,504	96,222	SH		DFND	01,02,10	0	96,222	0
MEDTRONIC PLC	COM	G5960L103	3,047	39,064	SH		DFND	01,03	0	39,064	0
MEDTRONIC PLC	COM	G5960L103	0	6	SH		DFND	01,05	0	0	6
MEDTRONIC PLC	COM	G5960L103	145,405	1,864,422	SH		DFND	01,10	0	66,193	1,798,229
MEDTRONIC PLC	COM	G5960L103	7,860	100,765	SH		DFND	01,16	0	42,282	58,483
MICHAEL KORS HOLDINGS LTD	COM	G60754101	407,464	6,197,222	SH		DFND	01,02	0	5,774,011	423,211
MICHAEL KORS HOLDINGS LTD	COM	G60754101	13,543	205,986	SH		DFND	01,03	0	205,986	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,361	20,686	SH		DFND	01,16	0	7,572	13,114
MGM HOLDINGS II INC	COM	G60991737	5,136	68,207	SH		DFND	01,02	0	0	68,207
MGM HOLDINGS II INC	COM	G60991737	2,805	37,251	SH		DFND	01,04	0	0	37,251
MGM HOLDINGS II INC	COM	G60991737	3,256	43,244	SH		DFND	01,05	0	0	43,244
MONTPELIER RE HOLDINGS LTD	COM	G62185106	39,463	1,026,621	SH		DFND	01,02	0	1,026,621	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	17	448	SH		DFND	01,16	0	0	448
MONITISE PLC	COM	G6258F105	139	696,000	SH		DFND	01,16	0	0	696,000
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	153	17,130	SH		DFND	01,02	0	17,130	0
NABORS INDUSTRIES LTD	COM	G6359F103	24,116	1,766,752	SH		DFND	01,02	0	1,762,261	4,491
NABORS INDUSTRIES LTD	COM	G6359F103	134	9,848	SH		DFND	01,16	0	0	9,848
NOBLE CORP PLC	COM	G65431101	8,523	596,861	SH		DFND	01,02	0	596,861	0
NOBLE CORP PLC	COM	G65431101	41	2,862	SH		DFND	01,03	0	2,862	0
NOBLE CORP PLC	COM	G65431101	206	14,403	SH		DFND	01,16	0	0	14,403
NORDIC AMERICAN TANKERS LTD	COM	G65773106	2,127	178,581	SH		DFND	01,02	0	109,965	68,616
NORDIC AMERICAN TANKERS LTD	COM	G65773106	7,565	636,244	SH		DFND	01,10	0	0	636,244
NORDIC AMERICAN TANKERS LTD	COM	G65773106	25	2,081	SH		DFND	01,16	0	0	2,081
NORD ANGLIA EDUCATION INC	COM	G6583A102	36,193	1,593,000	SH		DFND	01,02	0	1,480,000	113,000
HOME LOAN SERVICING SOLUTION	COM	G6648D109	509	30,560	SH		DFND	01,02	0	30,560	0
HOME LOAN SERVICING SOLUTION	COM	G6648D109	131	7,950	SH		DFND	01,16	0	0	7,950
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	63,510	1,175,885	SH		DFND	01,02	0	1,175,885	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	1,035	19,350	SH		DFND	01,16	0	14,739	4,611
OM ASSET MANAGEMENT PLC	COM	G67506108	30	1,625	SH		DFND	01,02	0	1,625	0
OM ASSET MANAGEMENT PLC	COM	G67506108	7,332	393,569	SH		DFND	01,10	0	0	393,569
PARTNERRE LTD	COM	G6852T105	1,987	17,386	SH		DFND	01,02	0	17,138	248
PARTNERRE LTD	COM	G6852T105	3	23	SH		DFND	01,16	0	0	23
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	482	34,245	SH		DFND	01,02	0	34,245	0
PRE 7 1/4	PRF	G68603508	1,196	44,553	SH		DFND	01,16	0	0	44,553
PARAGON OFFSHORE PLC	COM	G6S01W108	2,405	1,850,672	SH		DFND	01,02	0	1,850,672	0
PARAGON OFFSHORE PLC	COM	G6S01W108	1	1,095	SH		DFND	01,16	0	0	1,095
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	27,082	271,543	SH		DFND	01,02	0	271,543	0
ROWAN COMPANIES PLC-A	COM	G7665A101	5,457	308,148	SH		DFND	01,02	0	308,148	0
ROWAN COMPANIES PLC-A	COM	G7665A101	9	500	SH		DFND	01,16	0	0	500
SEADRILL LTD	COM	G7945E105	378	40,426	SH		DFND	01,02	0	40,426	0
SEADRILL LTD	COM	G7945E105	201	21,539	SH		DFND	01,16	0	0	21,539
SEAGATE TECHNOLOGY	COM	G7945M107	37,594	722,562	SH		DFND	01,02	0	722,562	0
SEAGATE TECHNOLOGY	COM	G7945M107	223	4,296	SH		DFND	01,03	0	4,296	0
SEAGATE TECHNOLOGY	COM	G7945M107	645	12,397	SH		DFND	01,16	0	651	11,746
PENTAIR PLC	COM	G7S00T104	15,804	251,296	SH		DFND	01,02	0	250,900	396
PENTAIR PLC	COM	G7S00T104	136	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	708	11,249	SH		DFND	01,16	0	5,479	5,770
SIGNET JEWELERS LTD	COM	G81276100	103,351	744,649	SH		DFND	01,02	0	742,805	1,844
SIGNET JEWELERS LTD	COM	G81276100	405	2,917	SH		DFND	01,03	0	2,917	0
SIGNET JEWELERS LTD	COM	G81276100	558	4,025	SH		DFND	01,16	0	3,469	556
UTI WORLDWIDE INC	COM	G87210103	9,579	778,737	SH		DFND	01,02	0	778,737	0
UTI WORLDWIDE INC	COM	G87210103	1	58	SH		DFND	01,16	0	0	58
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	2,507	83,592	SH		DFND	01,02	0	83,592	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	31	1,050	SH		DFND	01,16	0	0	1,050
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	42,805	2,563,142	SH		DFND	01,02	0	2,537,807	25,335
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	310	18,538	SH		DFND	01,10	0	0	18,538
TYCO INTERNATIONAL PLC	COM	G91442106	254,907	5,919,842	SH		DFND	01,02	0	5,633,640	286,202
TYCO INTERNATIONAL PLC	COM	G91442106	781	18,144	SH		DFND	01,03	0	18,144	0
TYCO INTERNATIONAL PLC	COM	G91442106	0	7	SH		DFND	01,05	0	0	7
TYCO INTERNATIONAL PLC	COM	G91442106	10,168	236,124	SH		DFND	01,10	0	110,286	125,838
TYCO INTERNATIONAL PLC	COM	G91442106	849	19,743	SH		DFND	01,16	0	16,695	3,048
VALIDUS HOLDINGS LTD	COM	G9319H102	9,200	218,535	SH		DFND	01,02	0	218,535	0
VALIDUS HOLDINGS LTD	COM	G9319H102	266	6,316	SH		DFND	01,16	0	6,299	17
VANTAGE DRILLING CO	COM	G93205113	8	25,150	SH		DFND	01,02	0	25,150	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	18,416	26,903	SH		DFND	01,02	0	26,648	255
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	17	25	SH		DFND	01,16	0	0	25
WILLIS GROUP HOLDINGS PLC	COM	G96666105	19,860	412,207	SH		DFND	01,02	0	412,207	0
WILLIS GROUP HOLDINGS PLC	COM	G96666105	554	11,535	SH		DFND	01,16	0	10,280	1,255
PERRIGO CO PLC	COM	G97822103	184,763	1,116,042	SH		DFND	01,02	0	1,048,131	67,911
PERRIGO CO PLC	COM	G97822103	785	4,742	SH		DFND	01,03	0	4,742	0
PERRIGO CO PLC	COM	G97822103	4,916	29,695	SH		DFND	01,10	0	0	29,695
PERRIGO CO PLC	COM	G97822103	4,126	24,958	SH		DFND	01,16	0	23,906	1,052
XL GROUP PLC	COM	G98290102	21,045	571,887	SH		DFND	01,02	0	571,887	0
XL GROUP PLC	COM	G98290102	111	3,024	SH		DFND	01,03	0	3,024	0
XL GROUP PLC	COM	G98290102	550	14,951	SH		DFND	01,16	0	1,053	13,898
ACE LTD	COM	H0023R105	226,984	2,035,624	SH		DFND	01,02	0	2,009,002	26,622
ACE LTD	COM	H0023R105	504	4,520	SH		DFND	01,03	0	4,520	0
ACE LTD	COM	H0023R105	161,549	1,448,868	SH		DFND	01,10	0	69,261	1,379,607
ACE LTD	COM	H0023R105	3,664	32,937	SH		DFND	01,16	0	19,406	13,531
ALLIED WORLD ASSURANCE CO	COM	H01531104	1,905	47,116	SH		DFND	01,02	0	46,372	744
ALLIED WORLD ASSURANCE CO	COM	H01531104	385	9,526	SH		DFND	01,16	0	6,414	3,112
GARMIN LTD	COM	H2906T109	28,706	604,128	SH		DFND	01,02	0	602,329	1,799
GARMIN LTD	COM	H2906T109	86	1,802	SH		DFND	01,03	0	1,802	0
GARMIN LTD	COM	H2906T109	59	1,238	SH		DFND	01,16	0	0	1,238
UBS GROUP AG	COM	H42097107	677	36,062	SH		DFND	01,02	0	36,062	0
UBS GROUP AG	COM	H42097107	2,381	126,541	SH		DFND	01,16	0	53,625	72,916
LOGITECH INTERNATIONAL-REG	COM	H50430232	2,383	181,245	SH		DFND	01,02	0	181,245	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	36	2,770	SH		DFND	01,16	0	0	2,770
NESTLE SA-REG	COM	H57312649	805	10,667	SH		DFND	01,16	0	0	10,667
TE CONNECTIVITY LTD	COM	H84989104	41,602	580,870	SH		DFND	01,02	0	580,870	0
TE CONNECTIVITY LTD	COM	H84989104	345	4,811	SH		DFND	01,03	0	4,811	0
TE CONNECTIVITY LTD	COM	H84989104	1	7	SH		DFND	01,05	0	0	7
TE CONNECTIVITY LTD	COM	H84989104	116,467	1,625,977	SH		DFND	01,10	0	147,860	1,478,117
TE CONNECTIVITY LTD	COM	H84989104	476	6,639	SH		DFND	01,16	0	933	5,706
TRANSOCEAN LTD	COM	H8817H100	2,650	180,734	SH		DFND	01,02	0	180,734	0
TRANSOCEAN LTD	COM	H8817H100	59	4,030	SH		DFND	01,03	0	4,030	0
TRANSOCEAN LTD	COM	H8817H100	332	22,623	SH		DFND	01,16	0	0	22,623
UBS AG-REG	COM	H89231338	360	19,268	SH		DFND	01,02	0	17,870	1,398
UBS AG-REG	COM	H89231338	652	34,913	SH		DFND	01,16	0	0	34,913
ATENTO SA	COM	L0427L105	6,518	548,181	SH		DFND	01,02	0	538,743	9,438
ATENTO SA	COM	L0427L105	3,016	253,663	SH		DFND	01,02,10	0	253,663	0
ORION ENGINEERED CARBONS SA	COM	L72967109	22,828	1,268,248	SH		DFND	01,02	0	1,177,855	90,393
ALLOT COMMUNICATIONS LTD	COM	M0854Q105	5,479	623,338	SH		DFND	01,02	0	623,338	0
CAESARSTONE SDOT-YAM LTD	COM	M20598104	7,004	115,369	SH		DFND	01,02	0	115,369	0
CAESARSTONE SDOT-YAM LTD	COM	M20598104	2	25	SH		DFND	01,16	0	0	25
CHECK POINT SOFTWARE TECH	COM	M22465104	174,959	2,134,407	SH		DFND	01,02	0	2,115,573	18,834
CHECK POINT SOFTWARE TECH	COM	M22465104	1,173	14,312	SH		DFND	01,10	0	0	14,312
CHECK POINT SOFTWARE TECH	COM	M22465104	6,310	77,028	SH		DFND	01,16	0	33,767	43,261
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1,668	36,802	SH		DFND	01,02	0	36,802	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	5	100	SH		DFND	01,16	0	0	100
ITURAN LOCATION AND CONTROL	COM	M6158M104	2,503	114,251	SH		DFND	01,02	0	114,251	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	2	76	SH		DFND	01,16	0	0	76
MAGICJACK VOCALTEC LTD	COM	M6787E101	2,996	438,128	SH		DFND	01,02	0	438,128	0
ORBOTECH LTD	COM	M75253100	2,885	180,004	SH		DFND	01,02	0	180,004	0
STRATASYS LTD	COM	M85548101	1,217	23,048	SH		DFND	01,02	0	23,048	0
STRATASYS LTD	COM	M85548101	840	15,897	SH		DFND	01,16	0	0	15,897
SYNERON MEDICAL LTD	COM	M87245102	2,569	207,521	SH		DFND	01,02	0	207,521	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	9,109	449,620	SH		DFND	01,02	0	449,620	0
AERCAP HOLDINGS NV	COM	N00985106	76,261	1,747,118	SH		DFND	01,02	0	1,744,318	2,800
AERCAP HOLDINGS NV	COM	N00985106	236	5,400	SH		DFND	01,03	0	5,400	0
AERCAP HOLDINGS NV	COM	N00985106	521	11,933	SH		DFND	01,16	0	6,044	5,889
ASML HOLDING NV-NY REG SHS	COM	N07059210	119,575	1,183,551	SH		DFND	01,02	0	0	1,183,551
ASML HOLDING NV-NY REG SHS	COM	N07059210	1,303	12,891	SH		DFND	01,16	0	0	12,891
AVG TECHNOLOGIES	COM	N07831105	35,887	1,657,584	SH		DFND	01,02	0	1,627,995	29,589
AVG TECHNOLOGIES	COM	N07831105	471	21,762	SH		DFND	01,10	0	0	21,762
CONSTELLIUM NV- CLASS A	COM	N22035104	25,356	1,247,800	SH		DFND	01,02	0	1,160,800	87,000
CONSTELLIUM NV- CLASS A	COM	N22035104	65	3,210	SH		DFND	01,16	0	0	3,210
CORE LABORATORIES N.V.	COM	N22717107	2,052	19,638	SH		DFND	01,02	0	19,638	0
CORE LABORATORIES N.V.	COM	N22717107	11,514	110,297	SH		DFND	01,10	0	0	110,297
CORE LABORATORIES N.V.	COM	N22717107	243	2,323	SH		DFND	01,16	0	1,024	1,299
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	129	7,931	SH		DFND	01,02	0	7,931	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	629	38,581	SH		DFND	01,16	0	0	38,581
FIAT CHRYSLER AUTOMOBILES NV	CONV PRF	N31738110	42,034	305,100	SH		DFND	01,02	0	0	305,100
FIAT CHRYSLER AUTOMOBILES NV	CONV PRF	N31738110	7	50	SH		DFND	01,16	0	0	50
INTERXION HOLDING NV	COM	N47279109	1,696	60,152	SH		DFND	01,02	0	60,152	0
MOBILEYE NV	COM	N51488117	386,323	9,191,565	SH		DFND	01,02	0	8,677,237	514,328
MOBILEYE NV	COM	N51488117	9,685	230,425	SH		DFND	01,03	0	230,425	0
MOBILEYE NV	COM	N51488117	4,293	102,131	SH		DFND	01,10	0	10,792	91,339
MOBILEYE NV	COM	N51488117	65	1,550	SH		DFND	01,16	0	0	1,550
LYONDELLBASELL INDU-CL A	COM	N53745100	543,647	6,191,907	SH		DFND	01,02	0	5,560,238	631,669
LYONDELLBASELL INDU-CL A	COM	N53745100	1,120	12,769	SH		DFND	01,03	0	12,769	0
LYONDELLBASELL INDU-CL A	COM	N53745100	1,421	16,188	SH		DFND	01,04	0	0	16,188
LYONDELLBASELL INDU-CL A	COM	N53745100	2,006	22,852	SH		DFND	01,05	0	0	22,852
LYONDELLBASELL INDU-CL A	COM	N53745100	85,220	970,709	SH		DFND	01,10	0	258,516	712,193
LYONDELLBASELL INDU-CL A	COM	N53745100	3,869	44,099	SH		DFND	01,16	0	9,340	34,759
MYLAN NV	COM	N59465109	48,595	818,785	SH		DFND	01,02	0	813,254	5,531
MYLAN NV	COM	N59465109	262	4,417	SH		DFND	01,03	0	4,417	0
MYLAN NV	COM	N59465109	7,022	118,485	SH		DFND	01,16	0	23,731	94,754
NIELSEN NV	COM	N63218106	283,898	6,369,754	SH		DFND	01,02	0	6,006,819	362,935
NIELSEN NV	COM	N63218106	929	20,849	SH		DFND	01,03	0	20,849	0
NIELSEN NV	COM	N63218106	7,362	165,175	SH		DFND	01,10	0	0	165,175
NIELSEN NV	COM	N63218106	1,527	34,245	SH		DFND	01,16	0	31,103	3,142
NXP SEMICONDUCTORS NV	COM	N6596X109	163,271	1,626,862	SH		DFND	01,02	0	1,621,310	5,552
NXP SEMICONDUCTORS NV	COM	N6596X109	32,296	321,867	SH		DFND	01,10	0	80,347	241,520
NXP SEMICONDUCTORS NV	COM	N6596X109	15,286	152,352	SH		DFND	01,16	0	73,560	78,792
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	9,680	269,702	SH		DFND	01,02	0	269,702	0
Prosensa Hldgs CVR	COM	N71CVR992	0	16,099	SH		DFND	01,02	0	0	16,099
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	18	306	SH		DFND	01,02	0	306	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	1,523	26,498	SH		DFND	01,10	0	0	26,498
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	1,117	19,445	SH		DFND	01,16	0	17,484	1,961
YANDEX NV-A	COM	N97284108	4,691	309,354	SH		DFND	01,02	0	303,898	5,456
YANDEX NV-A	COM	N97284108	2,225	146,726	SH		DFND	01,02,10	0	146,726	0
YANDEX NV-A	COM	N97284108	392	26,654	SH		DFND	01,16	0	0	26,654
BANCO LATINOAMERICANO COME-E	COM	P16994132	2,882	87,900	SH		DFND	01,02	0	87,900	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	1,951	19,335	SH		DFND	01,02	0	0	19,335
COPA HOLDINGS SA-CLASS A	COM	P31076105	651	6,443	SH		DFND	01,16	0	0	6,443
STEINER LEISURE LTD	COM	P8744Y102	21,586	455,390	SH		DFND	01,02	0	380,214	75,176
STEINER LEISURE LTD	COM	P8744Y102	1	23	SH		DFND	01,16	0	0	23
TRONOX LTD-CL A	COM	Q9235V101	15,012	738,406	SH		DFND	01,02	0	738,406	0
TRONOX LTD-CL A	COM	Q9235V101	12	600	SH		DFND	01,16	0	0	600
ALERIS INTERNATIONAL INC	COM	U01995148	761	20,554	SH		DFND	01,02	0	0	20,554
ALERIS INTERNATIONAL INC	COM	U01995148	198	5,356	SH		DFND	01,04	0	0	5,356
MEDIANEWS GROUP	COM	U58991834	501	13,008	SH		DFND	01,02	0	0	13,008
MEDIANEWS GROUP	COM	U58991834	106	2,748	SH		DFND	01,04	0	0	2,748
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	90,562	1,106,434	SH		DFND	01,02	0	1,101,931	4,503
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	420	5,125	SH		DFND	01,03	0	5,125	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	607	7,202	SH		DFND	01,16	0	849	6,353
VARDE FUND V LP	LP	VARVLP009	84	30,000,000	SH		DFND	01,02	0	0	30,000,000
UNIBET GROUP PLC-SDR	GDR	X9415A101	4,398	80,169	SH		DFND	01,02	0	80,169	0
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	19,966	1,389,450	SH		DFND	01,02	0	1,289,450	100,000
ARDMORE SHIPPING CORP	COM	Y0207T100	3,621	359,616	SH		DFND	01,02	0	359,616	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	236,303	1,860,936	SH		DFND	01,02	0	1,853,002	7,934
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	385	3,035	SH		DFND	01,03	0	3,035	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	2,827	22,262	SH		DFND	01,10	0	16,859	5,403
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	7,705	60,781	SH		DFND	01,16	0	54,091	6,689
COSTAMARE INC	COM	Y1771G102	215	12,225	SH		DFND	01,16	0	0	12,225
DHT HOLDINGS INC	COM	Y2065G121	1,958	280,550	SH		DFND	01,02	0	280,550	0
DRYSHIPS INC	COM	Y2109Q101	2	2,824	SH		DFND	01,02	0	2,824	0
DRYSHIPS INC	COM	Y2109Q101	14	18,930	SH		DFND	01,16	0	0	18,930
FLEXTRONICS INTL LTD	COM	Y2573F102	3,245	256,000	SH		DFND	01,02	0	256,000	0
FLEXTRONICS INTL LTD	COM	Y2573F102	186	14,676	SH		DFND	01,16	0	2,503	12,173
SEADRILL PARTNERS LLC	LP	Y7545W109	532	45,275	SH		DFND	01,02	0	45,275	0
SEADRILL PARTNERS LLC	LP	Y7545W109	19	1,633	SH		DFND	01,16	0	0	1,633
TEEKAY LNG PARTNERS LP	LP	Y8564M105	220	5,886	SH		DFND	01,16	0	0	5,886
TEEKAY CORP	COM	Y8564W103	358	7,687	SH		DFND	01,02	0	7,543	144
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	8,189	1,426,720	SH		DFND	01,02	0	1,266,720	160,000
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	5	900	SH		DFND	01,16	0	0	900