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
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
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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
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AMERICAN HOMES 4 RENT- A COM 02665T306 8,299 501,434 SH   DFND 01,10 0 0 501,434
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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
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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
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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
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AMGEN INC COM 031162100 12,971 81,558 SH   DFND 01,16 0 30,439 51,119
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AMPIO PHARMACEUTICALS INC COM 03209T109 959 127,382 SH   DFND 01,02 0 127,382 0
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ANDERSONS INC/THE COM 034164103 14,254 344,550 SH   DFND 01,02 0 344,550 0
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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
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CHINA MOBILE LTD-SPON ADR ADR 16941M109 4,945 76,047 SH   DFND 01,02,10 0 0 76,047
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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
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CHURCH & DWIGHT CO INC COM 171340102 34,747 406,785 SH   DFND 01,02 0 406,785 0
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CIENA CORP COM 171779309 5,489 284,235 SH   DFND 01,02 0 280,585 3,650
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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
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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
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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
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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
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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
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DUKE ENERGY CORP COM 26441C204 173,587 2,260,814 SH   DFND 01,02 0 2,248,540 12,274
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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
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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
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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
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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
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FT MULTI-ASSET DIVERS INC COM 33738R100 3,364 159,755 SH   DFND 01,16 0 0 159,755
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FIVE9 INC COM 338307101 1,554 279,570 SH   DFND 01,02 0 279,570 0
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FLY LEASING LTD-ADR ADR 34407D109 13,636 936,608 SH   DFND 01,02 0 936,608 0
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FLY LEASING LTD-ADR ADR 34407D109 4 300 SH   DFND 01,16 0 0 300
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FONAR CORP COM 344437405 454 34,830 SH   DFND 01,16 0 0 34,830
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FOREST CITY ENTERPRISES INC CONV BND 345550AR8 30,002 25,780,000 PRN   DFND 01,02 0 0 25,780,000
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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
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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
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FRANKLIN RESOURCES INC COM 354613101 1,139 22,208 SH   DFND 01,16 0 1,197 21,011
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FREEPORT-MCMORAN INC COM 35671D857 150,876 7,961,863 SH   DFND 01,02 0 7,779,009 182,854
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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
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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
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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
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GATX CORP COM 361448103 6,759 116,571 SH   DFND 01,02 0 116,571 0
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GATX CORP COM 361448103 144 2,498 SH   DFND 01,16 0 1,974 524
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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
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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
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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
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MORGAN STANLEY COM 617446448 262,192 7,346,315 SH   DFND 01,02 0 7,210,850 135,465
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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
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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
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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
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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
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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
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OCEANEERING INTL INC COM 675232102 458 8,540 SH   DFND 01,16 0 7,133 1,407
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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
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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
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OIL STATES INTERNATIONAL INC COM 678026105 5,328 133,994 SH   DFND 01,02 0 133,994 0
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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
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OMNIVISION TECHNOLOGIES INC COM 682128103 10,608 402,275 SH   DFND 01,02 0 402,275 0
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OMEROS CORP COM 682143102 1,005 45,622 SH   DFND 01,02 0 45,622 0
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ON ASSIGNMENT INC COM 682159108 44,177 1,151,330 SH   DFND 01,02 0 1,088,830 62,500
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ONEOK INC COM 682680103 48,138 997,870 SH   DFND 01,02 0 996,445 1,425
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OPUS BANK COM 684000102 5,865 189,906 SH   DFND 01,02 0 189,906 0
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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
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PPG INDUSTRIES INC COM 693506107 96,643 428,498 SH   DFND 01,10 0 0 428,498
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BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 272 28,523 SH   DFND 01,16 0 0 28,523
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PARK NATIONAL CORP COM 700658107 746 8,717 SH   DFND 01,02 0 5,879 2,838
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PARKER HANNIFIN CORP COM 701094104 100,844 848,978 SH   DFND 01,02 0 847,324 1,654
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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
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J.C. PENNEY CO INC COM 708160106 12,470 1,482,602 SH   DFND 01,02 0 1,481,586 1,016
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PENSKE AUTOMOTIVE GROUP INC COM 70959W103 20,119 390,722 SH   DFND 01,02 0 280,933 109,789
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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
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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
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TUESDAY MORNING CORP COM 899035505 74 4,575 SH   DFND 01,16 0 0 4,575
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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
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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
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TWENTY-FIRST CENTURY FOX-A COM 90130A101 193 5,715 SH   DFND 01,16 0 0 5,715
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TWENTY-FIRST CENTURY FOX - B COM 90130A200 759 22,635 SH   DFND 01,16 0 21,405 1,230
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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
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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
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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
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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
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UGI CORP COM 902681105 936 28,739 SH   DFND 01,16 0 75 28,664
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UIL HOLDINGS CORP COM 902748102 17 325 SH   DFND 01,16 0 0 325
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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
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U.S. PHYSICAL THERAPY INC COM 90337L108 1,170 24,645 SH   DFND 01,02 0 24,645 0
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US SILICA HOLDINGS INC COM 90346E103 1,042 29,271 SH   DFND 01,16 0 9 29,262
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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
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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
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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
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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
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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