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 TECHNOLOGIES H-UNSPON AD ADR 000304105 1 10 SH   DFND 01,02 0 0 10
AAON INC COM 000360206 9,036 269,565 SH   DFND 01,02 0 153,232 116,333
AAR CORP COM 000361105 16,040 581,969 SH   DFND 01,02 0 300,262 281,707
ABB LTD-SPON ADR ADR 000375204 7,265 315,599 SH   DFND 01,02 0 0 315,599
ABB LTD-SPON ADR ADR 000375204 109 4,721 SH   DFND 01,16 0 0 4,721
ACCO BRANDS CORP COM 00081T108 11,513 1,796,233 SH   DFND 01,02 0 1,298,693 497,540
ACCO BRANDS CORP COM 00081T108 0 30 SH   DFND 01,16 0 0 30
ABM INDUSTRIES INC COM 000957100 16,793 622,383 SH   DFND 01,02 0 205,977 416,406
ADT CORP/THE COM 00101J106 3,246 92,890 SH   DFND 01,02 0 38,749 54,141
ADT CORP/THE COM 00101J106 80 2,291 SH   DFND 01,03 0 2,291 0
ADT CORP/THE COM 00101J106 0 3 SH   DFND 01,05 0 0 3
ADT CORP/THE COM 00101J106 134 3,833 SH   DFND 01,16 0 0 3,833
AEP INDUSTRIES INC COM 001031103 51 1,450 SH   DFND 01,02 0 1,450 0
AFLAC INC COM 001055102 86,916 1,396,225 SH   DFND 01,02 0 188,496 1,207,729
AFLAC INC COM 001055102 371 5,964 SH   DFND 01,03 0 5,964 0
AFLAC INC COM 001055102 812 13,037 SH   DFND 01,16 0 0 13,037
AFLAC INC PRF 001055300 1 38 SH   DFND 01,16 0 0 38
AGCO CORP COM 001084102 53,078 944,112 SH   DFND 01,02 0 23,097 921,015
AGCO CORP COM 001084102 46 815 SH   DFND 01,16 0 0 815
AGL ENERGY LTD-UNSP ADR ADR 001201102 1 65 SH   DFND 01,02 0 0 65
AGL RESOURCES INC COM 001204106 3,405 61,865 SH   DFND 01,02 0 37,079 24,786
AGL RESOURCES INC COM 001204106 86 1,565 SH   DFND 01,03 0 1,565 0
AGL RESOURCES INC COM 001204106 108 1,955 SH   DFND 01,16 0 0 1,955
AG MORTGAGE INVESTMENT TRUST COM 001228105 7,553 398,872 SH   DFND 01,02 0 398,872 0
AH BELO CORP-A COM 001282102 2 210 SH   DFND 01,02 0 210 0
AES CORP COM 00130H105 348,098 22,385,915 SH   DFND 01,02 0 5,511,206 16,874,709
AES CORP COM 00130H105 135 8,673 SH   DFND 01,03 0 8,673 0
AES CORP COM 00130H105 30 1,955 SH   DFND 01,16 0 0 1,955
AIA GROUP LTD-SP ADR ADR 001317205 323 16,037 SH   DFND 01,02 0 0 16,037
AIA GROUP LTD-SP ADR ADR 001317205 27 1,327 SH   DFND 01,16 0 0 1,327
AK STEEL HOLDING CORP COM 001547108 18,702 2,349,456 SH   DFND 01,02 0 275,081 2,074,375
AK STEEL HOLDING CORP COM 001547108 69 8,685 SH   DFND 01,16 0 0 8,685
COHEN & STEERS GLOBAL REALTY COM 00162Q106 582 13,558 SH   DFND 01,16 0 0 13,558
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 35 641 SH   DFND 01,16 0 0 641
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 184 5,850 SH   DFND 01,16 0 0 5,850
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 1,389 37,123 SH   DFND 01,16 0 0 37,123
ALERIAN MLP ETF COM 00162Q866 27,735 1,458,138 SH   DFND 01,16 0 0 1,458,138
AMAG PHARMACEUTICALS INC COM 00163U106 1 30 SH   DFND 01,02 0 30 0
AMC NETWORKS INC-A COM 00164V103 11,887 193,311 SH   DFND 01,02 0 53,347 139,964
AMC NETWORKS INC-A COM 00164V103 98 1,600 SH   DFND 01,03 0 1,600 0
AMC NETWORKS INC-A COM 00164V103 5 82 SH   DFND 01,16 0 0 82
AFFILIATED MANAGERS GROUP 5.15 CONV PRF 00170F209 10,747 171,090 SH   DFND 01,02 0 0 171,090
AMN HEALTHCARE SERVICES INC COM 001744101 4,291 348,872 SH   DFND 01,02 0 1,802 347,070
AMN HEALTHCARE SERVICES INC COM 001744101 137 11,110 SH   DFND 01,16 0 0 11,110
AMP HOLDING INC COM 001754100 2 15,000 SH   DFND 01,16 0 0 15,000
AMP LTD - SP ADR ADR 0017EP202 33 1,662 SH   DFND 01,02 0 0 1,662
ANI PHARMACEUTICALS INC COM 00182C103 412 11,950 SH   DFND 01,02 0 0 11,950
AOL INC COM 00184X105 8,463 212,681 SH   DFND 01,02 0 24,835 187,846
AOL INC COM 00184X105 2 46 SH   DFND 01,16 0 0 46
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237,661 SH   DFND 01,02 0 0 237,661
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 14 1,155 SH   DFND 01,02 0 0 1,155
AT&T INC COM 00206R102 510,373 14,433,634 SH   DFND 01,02 0 4,662,078 9,771,556
AT&T INC COM 00206R102 2,586 73,109 SH   DFND 01,03 0 73,109 0
AT&T INC COM 00206R102 13,018 367,469 SH   DFND 01,16 0 0 367,469
ATP OIL & GAS CORPORATION COM 00208J108 0 100 SH   DFND 01,16 0 0 100
ASX LTD-UNSPONSORED ADR ADR 00212E103 2 50 SH   DFND 01,02 0 0 50
ASOS PLC-UNSP ADR ADR 00212V105 14 285 SH   DFND 01,02 0 0 285
AU OPTRONICS CORP-SPON ADR ADR 002255107 14 3,273 SH   DFND 01,02 0 0 3,273
AV HOMES INC COM 00234P102 27 1,660 SH   DFND 01,02 0 1,660 0
AVX CORP COM 002444107 10 752 SH   DFND 01,02 0 752 0
AZZ INC COM 002474104 4,945 107,316 SH   DFND 01,02 0 401 106,915
AZZ INC COM 002474104 57 1,242 SH   DFND 01,16 0 0 1,242
AARON'S INC COM 002535300 9,870 276,941 SH   DFND 01,02 0 21,042 255,899
AARON'S INC COM 002535300 65 1,829 SH   DFND 01,16 0 0 1,829
ABAXIS INC COM 002567105 7,096 160,143 SH   DFND 01,02 0 71,894 88,249
ABAXIS INC COM 002567105 1 26 SH   DFND 01,16 0 0 26
ABBOTT LABORATORIES COM 002824100 325,213 7,951,292 SH   DFND 01,02 0 5,902,246 2,049,046
ABBOTT LABORATORIES COM 002824100 1,700 41,566 SH   DFND 01,03 0 41,566 0
ABBOTT LABORATORIES COM 002824100 4,264 104,264 SH   DFND 01,10 0 0 104,264
ABBOTT LABORATORIES COM 002824100 2,388 58,388 SH   DFND 01,16 0 0 58,388
ABBVIE INC COM 00287Y109 682,579 12,093,973 SH   DFND 01,02 0 5,619,889 6,474,084
ABBVIE INC COM 00287Y109 1,477 26,176 SH   DFND 01,03 0 26,176 0
ABBVIE INC COM 00287Y109 63,699 1,129,418 SH   DFND 01,10 0 540,480 588,938
ABBVIE INC COM 00287Y109 19,334 342,131 SH   DFND 01,16 0 0 342,131
ABERCROMBIE & FITCH CO-CL A COM 002896207 21,720 502,218 SH   DFND 01,02 0 15,925 486,293
ABERCROMBIE & FITCH CO-CL A COM 002896207 15 339 SH   DFND 01,16 0 0 339
ABENGOA SA ADR 00289R201 10 385 SH   DFND 01,02 0 0 385
ABERDEEN ASIA-PAC INCOME FD COM 003009107 53 5,702 SH   DFND 01,16 0 0 5,702
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 8 510 SH   DFND 01,02 0 0 510
ABERDEEN ISRAEL FUND INC COM 00301L109 10 552 SH   DFND 01,16 0 0 552
ABERDEEN CHILE FUND INC COM 00301W105 26 2,583 SH   DFND 01,16 0 0 2,583
ABERDEEN GREATER CHINA FUND COM 003031101 2 175 SH   DFND 01,16 0 0 175
ABERDEEN JAPAN EQUITY FUND I COM 00306J109 26 3,680 SH   DFND 01,16 0 0 3,680
ABERDEEN SINGAPORE FUND INC COM 003244100 10 755 SH   DFND 01,16 0 0 755
ABERTIS INFRAESTR-UNSPON ADR ADR 003381100 17 1,487 SH   DFND 01,02 0 0 1,487
ABIOMED INC COM 003654100 3,740 148,799 SH   DFND 01,02 0 255 148,544
ABRAXAS PETROLEUM CORP COM 003830106 129 20,680 SH   DFND 01,16 0 0 20,680
ACACIA RESEARCH CORP COM 003881307 2,859 161,095 SH   DFND 01,02 0 78,105 82,990
ACADIA HEALTHCARE CO INC COM 00404A109 11,424 251,074 SH   DFND 01,02 0 113 250,961
ACADIA PHARMACEUTICALS INC COM 004225108 8,952 396,309 SH   DFND 01,02 0 220,018 176,291
ACADIA PHARMACEUTICALS INC COM 004225108 48 2,135 SH   DFND 01,03 0 2,135 0
ACADIA REALTY TRUST COM 004239109 15,722 559,739 SH   DFND 01,02 0 209,187 350,552
ACADIA REALTY TRUST COM 004239109 7 240 SH   DFND 01,16 0 0 240
ACCESS MIDSTREAM PARTNERS LP LP 00434L109 402 6,330 SH   DFND 01,16 0 0 6,330
ACCOR SA-UNSPON ADR ADR 00435F200 34 3,271 SH   DFND 01,02 0 0 3,271
ACCOR SA-UNSPON ADR ADR 00435F200 26 2,500 SH   DFND 01,16 0 0 2,500
ACCURAY INC COM 004397105 0 16 SH   DFND 01,02 0 16 0
ACCURIDE CORP COM 00439T206 37 7,599 SH   DFND 01,02 0 7,599 0
ACCURIDE CORP COM 00439T206 7 1,500 SH   DFND 01,16 0 0 1,500
ACETO CORP COM 004446100 2,056 113,337 SH   DFND 01,02 0 447 112,890
ACETO CORP COM 004446100 33 1,800 SH   DFND 01,16 0 0 1,800
ACELRX PHARMACEUTICALS INC COM 00444T100 5,355 522,482 SH   DFND 01,02 0 441,278 81,204
ACHILLION PHARMACEUTICALS COM 00448Q201 1 150 SH   DFND 01,02 0 150 0
ACI WORLDWIDE INC COM 004498101 11,915 213,404 SH   DFND 01,02 0 75,333 138,071
ACOM CO LTD-SPONSORED ADR ADR 004845202 28 2,390 SH   DFND 01,02 0 2,390 0
ACORN ENERGY INC COM 004848107 2 990 SH   DFND 01,02 0 990 0
ACORDA THERAPEUTICS INC COM 00484M106 10,214 302,985 SH   DFND 01,02 0 124,540 178,445
ACORDA THERAPEUTICS INC COM 00484M106 36 1,070 SH   DFND 01,03 0 1,070 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 5,703 5,500,000 PRN   DFND 01,02 0 0 5,500,000
ACORN INTERNATIONAL INC-ADR ADR 004854105 0 40 SH   DFND 01,02 0 120 0
ACTIVISION BLIZZARD INC COM 00507V109 107,373 4,814,956 SH   DFND 01,02 0 224,671 4,590,285
ACTIVISION BLIZZARD INC COM 00507V109 355 15,900 SH   DFND 01,10 0 0 15,900
ACTIVISION BLIZZARD INC COM 00507V109 214 9,604 SH   DFND 01,16 0 0 9,604
ACTUATE CORP COM 00508B102 3 625 SH   DFND 01,02 0 625 0
ACTUANT CORP-A COM 00508X203 29,594 856,141 SH   DFND 01,02 0 314,472 541,669
ACTUANT CORP-A COM 00508X203 6 160 SH   DFND 01,16 0 0 160
ACUITY BRANDS INC COM 00508Y102 39,770 287,669 SH   DFND 01,02 0 132,412 155,257
ACUITY BRANDS INC COM 00508Y102 241 1,740 SH   DFND 01,03 0 1,740 0
ACUITY BRANDS INC COM 00508Y102 0 2 SH   DFND 01,16 0 0 2
ACXIOM CORP COM 005125109 23,966 1,104,847 SH   DFND 01,02 0 835,405 269,442
ACXIOM CORP COM 005125109 87 4,001 SH   DFND 01,03 0 4,001 0
ADAMS RESOURCES & ENERGY INC COM 006351308 63 810 SH   DFND 01,02 0 810 0
ADAMS RESOURCES & ENERGY INC COM 006351308 16 200 SH   DFND 01,16 0 0 200
ADDUS HOMECARE CORP COM 006739106 0 12 SH   DFND 01,02 0 12 0
ADECCO SA-REG-UNSPON ADR ADR 006754204 77 1,877 SH   DFND 01,02 0 0 1,877
ADEPT TECHNOLOGY INC COM 006854202 1 100 SH   DFND 01,16 0 0 100
ADEPTUS HEALTH INC-CLASS A COM 006855100 553 21,783 SH   DFND 01,02 0 0 21,783
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1,410,902 SH   DFND 01,02 0 0 1,410,902
ADIDAS AG-SPONSORED ADR ADR 00687A107 192 3,795 SH   DFND 01,02 0 0 3,795
ADIDAS AG-SPONSORED ADR ADR 00687A107 1 21 SH   DFND 01,16 0 0 21
ADMIRAL GROUP PLC-UNSPON ADR ADR 007192107 1 40 SH   DFND 01,02 0 0 40
ADOBE SYSTEMS INC COM 00724F101 81,924 1,132,158 SH   DFND 01,02 0 153,446 978,712
ADOBE SYSTEMS INC COM 00724F101 440 6,079 SH   DFND 01,03 0 6,079 0
ADOBE SYSTEMS INC COM 00724F101 3,434 47,454 SH   DFND 01,10 0 0 47,454
ADOBE SYSTEMS INC COM 00724F101 139 1,923 SH   DFND 01,16 0 0 1,923
ADTRAN INC COM 00738A106 16,707 740,490 SH   DFND 01,02 0 455,042 285,448
ADTRAN INC COM 00738A106 1 46 SH   DFND 01,16 0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 71,007 526,289 SH   DFND 01,02 0 11,132 515,157
ADVANCE AUTO PARTS INC COM 00751Y106 73 544 SH   DFND 01,16 0 0 544
ADVANCED CELL TECHNOLOGY INC COM 00752K105 11 165,625 SH   DFND 01,16 0 0 165,625
ADVANCED INFO SVCS-SPON ADR ADR 00753G103 12 1,752 SH   DFND 01,02 0 0 1,752
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 35 5,316 SH   DFND 01,02 0 0 5,316
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1,070 164,800 SH   DFND 01,10 0 0 164,800
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 3 467 SH   DFND 01,16 0 0 467
ADVANSTAR COMMUNICATIONS INC COM 00758R104 540 42,354 SH   DFND 01,02 0 705 41,649
AEON COMPANY LTD- UNSPON ADR ADR 007627102 60 4,847 SH   DFND 01,02 0 0 4,847
ADVANTEST CORP-ADR ADR 00762U200 7 532 SH   DFND 01,02 0 0 532
ADVISORY BOARD CO/THE COM 00762W107 2,912 56,225 SH   DFND 01,02 0 56,225 0
ADVISORY BOARD CO/THE COM 00762W107 1 26 SH   DFND 01,16 0 0 26
ADVENT CLAYMORE CONVERTIBLE COM 007639107 3 418 SH   DFND 01,16 0 0 418
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 6,157 326,952 SH   DFND 01,16 0 0 326,952
ADVENT/CLAYMORE ENH GR & INC COM 00765E104 62 6,000 SH   DFND 01,16 0 0 6,000
ADVANTAGE OIL & GAS LTD COM 00765F101 9,794 1,457,446 SH   DFND 01,02 0 0 1,457,446
AECOM TECHNOLOGY CORP COM 00766T100 8,228 255,568 SH   DFND 01,02 0 22,420 233,148
AECOM TECHNOLOGY CORP COM 00766T100 2 54 SH   DFND 01,16 0 0 54
AEGERION PHARMACEUTICALS INC COM 00767E102 172 5,350 SH   DFND 01,02 0 2,320 3,030
AEGERION PHARMACEUTICALS INC COM 00767E102 1 32 SH   DFND 01,16 0 0 32
ADVSHRS TRIMTAB FLOAT SHRINK COM 00768Y818 5 100 SH   DFND 01,16 0 0 100
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1 50 SH   DFND 01,02 0 50 0
AEGION CORP COM 00770F104 17,758 763,157 SH   DFND 01,02 0 52,885 710,272
AEGION CORP COM 00770F104 1 55 SH   DFND 01,16 0 0 55
AEROFLEX HOLDING CORP COM 007767106 13 1,193 SH   DFND 01,02 0 1,193 0
AEROPOSTALE INC COM 007865108 1,157 331,498 SH   DFND 01,02 0 2,768 328,730
AEROPOSTALE INC COM 007865108 0 139 SH   DFND 01,16 0 0 139
ADVANCED MICRO DEVICES COM 007903107 68,286 16,296,758 SH   DFND 01,02 0 711,543 15,585,215
ADVANCED MICRO DEVICES COM 007903107 230 54,784 SH   DFND 01,10 0 0 54,784
ADVANCED MICRO DEVICES COM 007903107 23 5,572 SH   DFND 01,16 0 0 5,572
AEGON N.V.-NY REG SHR COM 007924103 102 11,614 SH   DFND 01,02 0 0 11,614
AEGON N.V.-NY REG SHR COM 007924103 109 12,425 SH   DFND 01,16 0 0 12,425
AEGON 6 3/8 PRF 007924301 137 5,368 SH   DFND 01,16 0 0 5,368
AEGON NV PRF 007924400 13 500 SH   DFND 01,16 0 0 500
AEGON NV PRF 007924509 13 538 SH   DFND 01,16 0 0 538
AEGON NV PRF 007924608 106 3,656 SH   DFND 01,16 0 0 3,656
ADVANCED VIRAL RESEARCH CORP COM 007928104 0 150 SH   DFND 01,16 0 0 150
ADVANCED ENERGY INDUSTRIES COM 007973100 12,946 672,501 SH   DFND 01,02 0 100,226 572,275
ADVANCED ENERGY INDUSTRIES COM 007973100 287 14,900 SH   DFND 01,10 0 0 14,900
ADVANCED ENERGY INDUSTRIES COM 007973100 1 67 SH   DFND 01,16 0 0 67
ADVENT SOFTWARE INC COM 007974108 11,672 358,326 SH   DFND 01,02 0 131,660 226,666
ADVENT SOFTWARE INC COM 007974108 3 99 SH   DFND 01,16 0 0 99
AETERNA ZENTARIS INC COM 007975303 0 333 SH   DFND 01,16 0 0 333
AEROVIRONMENT INC COM 008073108 2,634 82,834 SH   DFND 01,02 0 255 82,579
AEROVIRONMENT INC COM 008073108 3 100 SH   DFND 01,16 0 0 100
AES 6 3/4 10/15/29 CONV PRF 00808N202 39 745 SH   DFND 01,16 0 0 745
AES TIETE SA-ADR PREF ADR 00808P108 31 3,482 SH   DFND 01,02 0 0 3,482
AES TIETE SA-ADR ADR 00808P207 0 37 SH   DFND 01,02 0 0 37
AETNA INC COM 00817Y108 93,165 1,149,055 SH   DFND 01,02 0 165,530 983,525
AETNA INC COM 00817Y108 381 4,697 SH   DFND 01,03 0 4,697 0
AETNA INC COM 00817Y108 765 9,438 SH   DFND 01,16 0 0 9,438
AFFILIATED MANAGERS GROUP COM 008252108 99,306 483,473 SH   DFND 01,02 0 249,833 233,640
AFFILIATED MANAGERS GROUP COM 008252108 168 819 SH   DFND 01,03 0 819 0
AFFILIATED MANAGERS GROUP COM 008252108 10,621 52,038 SH   DFND 01,10 0 0 52,038
AFFILIATED MANAGERS GROUP COM 008252108 35 169 SH   DFND 01,16 0 0 169
AFFILIATED MANAGERS GROUP INC PRF 008252868 0 9 SH   DFND 01,16 0 0 9
AFFILIATED MANAGERS GROUP INC. PRF 008252876 0 13 SH   DFND 01,16 0 0 13
AFFYMETRIX INC COM 00826T108 3,976 446,163 SH   DFND 01,02 0 99,172 346,991
AFFYMETRIX INC COM 00826T108 15 1,643 SH   DFND 01,16 0 0 1,643
AGEAS -SPON ADR ADR 00844W208 60 1,509 SH   DFND 01,02 0 0 1,509
AGILENT TECHNOLOGIES INC COM 00846U101 16,557 288,161 SH   DFND 01,02 0 61,115 227,046
AGILENT TECHNOLOGIES INC COM 00846U101 251 4,378 SH   DFND 01,03 0 4,378 0
AGILENT TECHNOLOGIES INC COM 00846U101 589 10,257 SH   DFND 01,16 0 0 10,257
AGNICO EAGLE MINES LTD COM 008474108 3,907 102,006 SH   DFND 01,02 0 72,850 29,156
AGNICO EAGLE MINES LTD COM 008474108 54 1,397 SH   DFND 01,16 0 0 1,397
AGENUS INC COM 00847G705 0 150 SH   DFND 01,02 0 150 0
AGILYSYS INC COM 00847J105 838 59,498 SH   DFND 01,02 0 334 59,164
AGIOS PHARMACEUTICALS INC COM 00847X104 1,714 37,408 SH   DFND 01,02 0 35,998 1,410
AGREE REALTY CORP COM 008492100 1,938 64,090 SH   DFND 01,02 0 1,535 62,555
AGRIA CORP - ADR ADR 00850H103 0 10 SH   DFND 01,02 0 20 0
AGRICULTURAL BANK-UNSPON ADR ADR 00850M102 17 1,582 SH   DFND 01,02 0 0 1,582
AIR CANADA-CLASS A COM 008911703 4 450 SH   DFND 01,16 0 0 450
AGRIUM INC COM 008916108 5,228 57,052 SH   DFND 01,02 0 20 57,032
AGRIUM INC COM 008916108 55 600 SH   DFND 01,16 0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 3,366 68,791 SH   DFND 01,02 0 65 68,726
VERIZON COMMUNICATIONS INC COM 92343V104 174,704 3,572,585 SH   DFND 01,10 0 796,196 2,776,389
AIR CHINA LTD-SPONSORED-ADR ADR 00910M100 0 11 SH   DFND 01,02 0 0 11
AIR FRANCE-KLM-ADR ADR 009119108 8,514 677,274 SH   DFND 01,02 0 0 677,274
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 190 7,035 SH   DFND 01,02 0 0 7,035
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 30 1,105 SH   DFND 01,16 0 0 1,105
AIR METHODS CORP COM 009128307 55,011 1,065,040 SH   DFND 01,02 0 754,397 310,643
AIR METHODS CORP COM 009128307 165 3,196 SH   DFND 01,03 0 3,196 0
AIR LEASE CORP COM 00912X302 349 9,051 SH   DFND 01,02 0 1,782 7,269
AIR LEASE CORP COM 00912X302 142 3,670 SH   DFND 01,16 0 0 3,670
AIR LEASE CORP. CONV BND 00912XAK0 14,536 9,679,000 PRN   DFND 01,02 0 0 9,679,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,288 95,310 SH   DFND 01,02 0 51,068 44,242
AIR PRODUCTS & CHEMICALS INC COM 009158106 359 2,791 SH   DFND 01,03 0 2,791 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 449 3,495 SH   DFND 01,16 0 0 3,495
AIR TRANSPORT SERVICES GROUP COM 00922R105 5,325 636,212 SH   DFND 01,02 0 125 636,087
AIRBUS GROUP NV - UNSP ADR ADR 009279100 187 11,163 SH   DFND 01,02 0 0 11,163
AIRBUS GROUP NV - UNSP ADR ADR 009279100 1 52 SH   DFND 01,16 0 0 52
AIRGAS INC COM 009363102 10,899 100,071 SH   DFND 01,02 0 6,469 93,602
AIRGAS INC COM 009363102 4,929 45,256 SH   DFND 01,02,10 0 0 45,256
AIRGAS INC COM 009363102 96 879 SH   DFND 01,03 0 879 0
AIRGAS INC COM 009363102 70,259 645,173 SH   DFND 01,10 0 270,697 374,476
AIRMEDIA GROUP INC-ADR ADR 009411109 0 50 SH   DFND 01,02 0 100 0
AIRTRAN HOLDINGS INC CONV BND 00949PAD0 8,671 4,095,000 PRN   DFND 01,02 0 0 4,095,000
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 12 305 SH   DFND 01,02 0 0 305
AIXTRON SE-SPONSORED ADR ADR 009606104 5 337 SH   DFND 01,02 0 0 337
AJINOMOTO INC -UNSPON ADR ADR 009707100 12 744 SH   DFND 01,02 0 0 744
AKBANK T.A.S.-ADR ADR 009719501 53 7,277 SH   DFND 01,02 0 0 7,277
AKAMAI TECHNOLOGIES INC COM 00971T101 6,550 107,258 SH   DFND 01,02 0 70,299 36,959
AKAMAI TECHNOLOGIES INC COM 00971T101 143 2,337 SH   DFND 01,03 0 2,337 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44 720 SH   DFND 01,16 0 0 720
AKAMAI TECHNOLOGIES INC CONV BND 00971TAF8 9,048 8,871,000 PRN   DFND 01,02 0 0 8,871,000
AKORN INC COM 009728106 44,558 1,340,135 SH   DFND 01,02 0 476,091 864,044
AKORN INC COM 009728106 96 2,893 SH   DFND 01,03 0 2,893 0
AKORN INC COM 009728106 57 1,711 SH   DFND 01,16 0 0 1,711
AKORN INC CONV BND 009728AB2 6,500 1,709,000 PRN   DFND 01,02 0 0 1,709,000
ELECTROLUX AB -SPONS ADR B ADR 010198208 35 692 SH   DFND 01,02 0 0 692
AKZO NOBEL NV-SPON ADR ADR 010199305 210 8,404 SH   DFND 01,02 0 0 8,404
AKZO NOBEL NV-SPON ADR ADR 010199305 70 2,788 SH   DFND 01,16 0 0 2,788
ALABAMA PWR CO PRF 010392595 11 450 SH   DFND 01,16 0 0 450
ALAMO GROUP INC COM 011311107 9,542 176,395 SH   DFND 01,02 0 127,998 48,397
ALASKA AIR GROUP INC COM 011659109 45,973 483,675 SH   DFND 01,02 0 163,573 320,102
ALASKA AIR GROUP INC COM 011659109 197 2,068 SH   DFND 01,03 0 2,068 0
ALASKA AIR GROUP INC COM 011659109 6,113 64,316 SH   DFND 01,10 0 0 64,316
ALASKA AIR GROUP INC COM 011659109 2,102 22,112 SH   DFND 01,16 0 0 22,112
ALASKA COMM SYSTEMS GROUP COM 01167P101 1 620 SH   DFND 01,02 0 620 0
ALBANY INTL CORP-CL A COM 012348108 25,516 672,161 SH   DFND 01,02 0 449,964 222,197
ALBANY MOLECULAR RESEARCH COM 012423109 1,616 80,323 SH   DFND 01,02 0 503 79,820
ALBEMARLE CORP COM 012653101 36,912 516,243 SH   DFND 01,02 0 74,822 441,421
ALBEMARLE CORP COM 012653101 61 852 SH   DFND 01,16 0 0 852
ALCOA INC COM 013817101 9,322 626,135 SH   DFND 01,02 0 197,946 428,189
ALCOA INC COM 013817101 229 15,402 SH   DFND 01,03 0 15,402 0
ALCOA INC COM 013817101 1,126 75,627 SH   DFND 01,16 0 0 75,627
AA 3 3/4 PRF 013817200 43 500 SH   DFND 01,16 0 0 500
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 17 4,649 SH   DFND 01,02 0 0 4,649
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 12 3,414 SH   DFND 01,16 0 0 3,414
ALEXANDER & BALDWIN INC COM 014491104 9,846 237,535 SH   DFND 01,02 0 1,344 236,191
ALEXANDER & BALDWIN INC COM 014491104 2 55 SH   DFND 01,16 0 0 55
ALERE INC COM 01449J105 204 5,439 SH   DFND 01,02 0 5,439 0
ALERE INC COM 01449J105 1 27 SH   DFND 01,16 0 0 27
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ALEXANDER'S INC COM 014752109 818 2,213 SH   DFND 01,02 0 2,213 0
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ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9,178 118,231 SH   DFND 01,10 0 0 118,231
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5 66 SH   DFND 01,16 0 0 66
ALEXANDRIA REAL EST EQ INC 7 CONV PRF 015271505 23,118 837,290 SH   DFND 01,02 0 0 837,290
ARE 6.45 PRF 015271703 0 15 SH   DFND 01,16 0 0 15
ALEXION PHARMACEUTICALS INC COM 015351109 424,112 2,714,300 SH   DFND 01,02 0 2,066,921 647,379
ALEXION PHARMACEUTICALS INC COM 015351109 10,266 65,704 SH   DFND 01,03 0 65,704 0
ALEXION PHARMACEUTICALS INC COM 015351109 729 4,667 SH   DFND 01,16 0 0 4,667
ALICO INC COM 016230104 0 5 SH   DFND 01,02 0 5 0
ALIGN TECHNOLOGY INC COM 016255101 45,449 811,009 SH   DFND 01,02 0 604,869 206,140
ALIGN TECHNOLOGY INC COM 016255101 222 3,953 SH   DFND 01,03 0 3,953 0
ALIGN TECHNOLOGY INC COM 016255101 8,264 147,469 SH   DFND 01,10 0 0 147,469
ALIGN TECHNOLOGY INC COM 016255101 27 480 SH   DFND 01,16 0 0 480
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ALLEGHANY CORP COM 017175100 1 2 SH   DFND 01,16 0 0 2
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,749 38,802 SH   DFND 01,02 0 15,007 23,795
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 1,425 SH   DFND 01,03 0 1,425 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 271 SH   DFND 01,16 0 0 271
ALLEGIANT TRAVEL CO COM 01748X102 7,652 64,968 SH   DFND 01,02 0 5,836 59,132
ALLERGAN INC COM 018490102 21,171 125,108 SH   DFND 01,02 0 62,895 62,213
ALLERGAN INC COM 018490102 662 3,910 SH   DFND 01,03 0 3,910 0
ALLERGAN INC COM 018490102 487 2,880 SH   DFND 01,16 0 0 2,880
ALLETE INC COM 018522300 28,810 561,059 SH   DFND 01,02 0 309,935 251,124
ALLETE INC COM 018522300 19 377 SH   DFND 01,16 0 0 377
ALLIANCE DATA SYSTEMS CORP COM 018581108 50,151 178,310 SH   DFND 01,02 0 148,083 30,227
ALLIANCE DATA SYSTEMS CORP COM 018581108 356 1,263 SH   DFND 01,03 0 1,263 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,653 20,102 SH   DFND 01,10 0 0 20,102
ALLIANCE DATA SYSTEMS CORP COM 018581108 138 491 SH   DFND 01,16 0 0 491
ALLIANCE HEALTHCARE SERVICE COM 018606301 3 117 SH   DFND 01,02 0 117 0
ALLIANCE GLOBAL GRO-UNSP ADR ADR 01861B101 1 18 SH   DFND 01,16 0 0 18
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ALLIANCE FIBER OPTIC PRODUCT COM 018680306 14 780 SH   DFND 01,16 0 0 780
ALLIANCE ONE INTERNATIONAL COM 018772103 2,550 1,019,955 SH   DFND 01,02 0 17,115 1,002,840
ALLIANCE RESOURCE PARTNERS LP 01877R108 124 2,669 SH   DFND 01,16 0 0 2,669
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 151 10,526 SH   DFND 01,16 0 0 10,526
ALLIANT ENERGY CORP COM 018802108 34,062 559,689 SH   DFND 01,02 0 9,391 550,298
ALLIANT ENERGY CORP COM 018802108 94 1,549 SH   DFND 01,16 0 0 1,549
ALLIANT TECHSYSTEMS INC COM 018804104 17,434 130,176 SH   DFND 01,02 0 8,021 122,155
ALLIANT TECHSYSTEMS INC COM 018804104 22 166 SH   DFND 01,16 0 0 166
ALLIANZ SE-ADR ADR 018805101 452 27,153 SH   DFND 01,02 0 0 27,153
ALLIANZ SE-ADR ADR 018805101 58 3,444 SH   DFND 01,16 0 0 3,444
ALLIANCEBERNSTEIN INC FUND COM 01881E101 443 58,848 SH   DFND 01,16 0 0 58,848
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 2,999 115,890 SH   DFND 01,02 0 400 115,490
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 129 4,986 SH   DFND 01,16 0 0 4,986
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 1,132 60,160 SH   DFND 01,16 0 0 60,160
ARCC 6 7/8 04/15/47 PRF 01903Q207 35 1,396 SH   DFND 01,16 0 0 1,396
ALLIED IRISH BANKS-SPONS ADR ADR 019228808 1 870 SH   DFND 01,02 0 0 870
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ALLISON TRANSMISSION HOLDING COM 01973R101 13,685 440,015 SH   DFND 01,02 0 215 439,800
ALLISON TRANSMISSION HOLDING COM 01973R101 2 53 SH   DFND 01,16 0 0 53
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 18,719 1,166,253 SH   DFND 01,02 0 6,596 1,159,657
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1 57 SH   DFND 01,16 0 0 57
ALLSTATE CORP COM 020002101 62,054 1,056,327 SH   DFND 01,02 0 127,370 928,957
ALLSTATE CORP COM 020002101 335 5,699 SH   DFND 01,03 0 5,699 0
ALLSTATE CORP COM 020002101 738 12,576 SH   DFND 01,16 0 0 12,576
ALL 5.1 01/15/53 PRF 020002309 29,630 1,179,000 SH   DFND 01,02 0 0 1,179,000
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ALL 6 5/8 PRF 020002879 5,192 200,000 SH   DFND 01,02 0 0 200,000
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ALLY FINANCIAL INC COM 02005N100 0 5 SH   DFND 01,16 0 0 5
ALLY 8 1/2 PRF 02005N308 123 4,450 SH   DFND 01,16 0 0 4,450
ALMOST FAMILY INC COM 020409108 793 35,928 SH   DFND 01,02 0 774 35,154
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,316 84,135 SH   DFND 01,02 0 81,017 3,118
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 100 SH   DFND 01,16 0 0 100
ALON BLUE SQUARE ISRAEL-ADR ADR 02051Q106 0 20 SH   DFND 01,02 0 0 20
ALON USA ENERGY INC COM 020520102 32 2,570 SH   DFND 01,02 0 2,570 0
ALON USA PARTNERS LP LP 02052T109 17 950 SH   DFND 01,16 0 0 950
ALPHA BANK AE-SPON ADR ADR 02071M101 2 8,233 SH   DFND 01,02 0 0 8,233
ALPHA NATURAL RESOURCES INC COM 02076X102 5,305 1,430,002 SH   DFND 01,02 0 1,430,002 0
ALPHA NATURAL RESOURCES INC COM 02076X102 11 3,000 SH   DFND 01,16 0 0 3,000
ALPHA NATURAL RESOURCES INC CONV BND 02076XAF9 11,950 15,433,000 PRN   DFND 01,02 0 0 15,433,000
ALPHATEC HOLDINGS INC COM 02081G102 6 3,700 SH   DFND 01,16 0 0 3,700
ALPINE GLOBAL DYNAMIC DIVIDE COM 02082E205 35 3,353 SH   DFND 01,16 0 0 3,353
ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 45 5,009 SH   DFND 01,16 0 0 5,009
ALSTOM SA-UNSPON ADR ADR 021244207 18 4,857 SH   DFND 01,02 0 0 4,857
ALTERA CORP COM 021441100 10,896 313,426 SH   DFND 01,02 0 141,167 172,259
ALTERA CORP COM 021441100 143 4,115 SH   DFND 01,03 0 4,115 0
ALTERA CORP COM 021441100 14 401 SH   DFND 01,16 0 0 401
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ALTISOURCE RESIDENTIAL CORP COM 02153W100 178 6,832 SH   DFND 01,03 0 6,832 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 0 10 SH   DFND 01,16 0 0 10
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ALTRA INDUSTRIAL MOTION CORP COM 02208R106 10,909 299,779 SH   DFND 01,02 0 299,779 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 65 1,775 SH   DFND 01,16 0 0 1,775
ALTRIA GROUP INC COM 02209S103 795,956 18,974,918 SH   DFND 01,02 0 6,288,380 12,686,538
ALTRIA GROUP INC COM 02209S103 1,374 32,766 SH   DFND 01,03 0 32,766 0
ALTRIA GROUP INC COM 02209S103 26,238 625,522 SH   DFND 01,16 0 0 625,522
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ALUMINUM CORP OF CHINA-ADR ADR 022276109 31 3,426 SH   DFND 01,02 0 0 3,426
ALVOPETRO ENERGY LTD COM 02255Q100 2 1,850 SH   DFND 01,16 0 0 1,850
AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 82 1,991 SH   DFND 01,02 0 0 1,991
AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 1 29 SH   DFND 01,16 0 0 29
AMARANTH PARTNRS LLC LP 023025992 297 370,238 SH   DFND 01,05 0 0 370,238
AMARIN CORPORATION PLC -ADR ADR 023111206 4,423 2,512,803 SH   DFND 01,02 0 372,376 2,140,427
AMAZON.COM INC COM 023135106 839,155 2,583,764 SH   DFND 01,02 0 1,743,814 839,950
AMAZON.COM INC COM 023135106 18,718 57,631 SH   DFND 01,03 0 57,631 0
AMAZON.COM INC COM 023135106 30,433 93,702 SH   DFND 01,10 0 93,702 0
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AMBAC FINANCIAL GROUP INC COM 023139884 0 10 SH   DFND 01,02 0 10 0
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AMBEV SA-ADR ADR 02319V103 13,361 1,897,805 SH   DFND 01,02,10 0 0 1,897,805
AMBEV SA-ADR ADR 02319V103 50,225 7,144,219 SH   DFND 01,10 0 0 7,144,219
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AMCOR LTD-SPONS ADR ADR 02341R302 2 48 SH   DFND 01,16 0 0 48
AMEDISYS INC COM 023436108 2,605 155,613 SH   DFND 01,02 0 18,449 137,164
AMEDISYS INC COM 023436108 10 617 SH   DFND 01,16 0 0 617
AMERCO COM 023586100 644 2,213 SH   DFND 01,02 0 2,193 20
AMERCO COM 023586100 722 2,484 SH   DFND 01,16 0 0 2,484
AMEREN CORPORATION COM 023608102 101,187 2,475,204 SH   DFND 01,02 0 163,293 2,311,911
AMEREN CORPORATION COM 023608102 165 4,040 SH   DFND 01,03 0 4,040 0
AMEREN CORPORATION COM 023608102 355 8,676 SH   DFND 01,16 0 0 8,676
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AMERESCO INC-CL A COM 02361E108 2 270 SH   DFND 01,02 0 270 0
AMERICA FIRST MULTIFAMILY IN LP 02364V107 16 2,598 SH   DFND 01,16 0 0 2,598
AMERICA MOVIL-ADR SERIES L ADR 02364W105 959 46,233 SH   DFND 01,02 0 0 46,233
AMERICA MOVIL-ADR SERIES L ADR 02364W105 6,588 317,500 SH   DFND 01,10 0 0 317,500
AMERICA MOVIL-ADR SERIES L ADR 02364W105 40 1,927 SH   DFND 01,16 0 0 1,927
AMERICA MOVIL-ADR SERIES A ADR 02364W204 1 66 SH   DFND 01,02 0 0 66
AMERICA MOVIL-ADR SERIES A ADR 02364W204 10 496 SH   DFND 01,16 0 0 496
AMERICAN AIRLINES GROUP INC COM 02376R102 71,942 1,674,632 SH   DFND 01,02 0 695,348 979,284
AMERICAN AIRLINES GROUP INC COM 02376R102 409 9,515 SH   DFND 01,03 0 9,515 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,937 45,088 SH   DFND 01,16 0 0 45,088
AMERICAN APPAREL INC COM 023850100 1 570 SH   DFND 01,02 0 570 0
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AMERICAN AXLE & MFG HOLDINGS COM 024061103 68,929 3,648,983 SH   DFND 01,02 0 160,712 3,488,271
AMERICAN AXLE & MFG HOLDINGS COM 024061103 6,762 358,155 SH   DFND 01,10 0 0 358,155
AMERICAN AXLE & MFG HOLDINGS COM 024061103 2 100 SH   DFND 01,16 0 0 100
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AMERICAN CAMPUS COMMUNITIES COM 024835100 9 225 SH   DFND 01,16 0 0 225
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AMERICAN CAPITAL MORTGAGE IN COM 02504A104 38 1,875 SH   DFND 01,16 0 0 1,875
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AMERICAN ELECTRIC POWER COM 025537101 448 8,025 SH   DFND 01,03 0 8,025 0
AMERICAN ELECTRIC POWER COM 025537101 2,176 39,020 SH   DFND 01,16 0 0 39,020
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AMERICAN EAGLE OUTFITTERS COM 02553E106 17 1,543 SH   DFND 01,16 0 0 1,543
AMERICAN ENERGY SERVICES INC COM 025642208 0 3,846 SH   DFND 01,16 0 0 3,846
AMERICAN ENERGY - UTICA LLC P CONV BND 025644AA3 8,390 7,940,000 PRN   DFND 01,02 0 0 7,940,000
AMERICAN EQUITY INVT LIFE HL COM 025676206 62,967 2,559,665 SH   DFND 01,02 0 819,725 1,739,940
AMERICAN EXPRESS CO COM 025816109 235,787 2,485,378 SH   DFND 01,02 0 1,456,310 1,029,068
AMERICAN EXPRESS CO COM 025816109 6,491 68,424 SH   DFND 01,02,10 0 0 68,424
AMERICAN EXPRESS CO COM 025816109 1,218 12,835 SH   DFND 01,03 0 12,835 0
AMERICAN EXPRESS CO COM 025816109 106,519 1,123,011 SH   DFND 01,10 0 621,341 501,670
AMERICAN EXPRESS CO COM 025816109 4,396 46,333 SH   DFND 01,16 0 0 46,333
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AMERICAN FINANCIAL GROUP INC COM 025932104 51 850 SH   DFND 01,16 0 0 850
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AMERICAN FINANCIAL GROUP INC PRF 025932500 0 9 SH   DFND 01,16 0 0 9
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AMERICAN HOMES 4 RENT- A COM 02665T306 9,378 528,058 SH   DFND 01,10 0 0 528,058
AMERICAN HOMES 4 RENT- A COM 02665T306 0 17 SH   DFND 01,16 0 0 17
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AMERICAN INTERNATIONAL-CW21 WT 026874156 7 268 SH   DFND 01,16 0 0 268
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AMERICAN MOLD GUARD INC COM 02756R102 0 4,000 SH   DFND 01,16 0 0 4,000
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AMERICAN REALTY CAPITAL PROP COM 02917T104 592 47,239 SH   DFND 01,16 0 0 47,239
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AMERICAN SCIENCE & ENGINEERI COM 029429107 14,770 212,245 SH   DFND 01,02 0 133,673 78,572
AMERICAN SELECT PORTFOLIO COM 029570108 11 1,000 SH   DFND 01,16 0 0 1,000
AMERICAN SOFTWARE INC-CL A COM 029683109 7,889 798,492 SH   DFND 01,02 0 57,981 218,678
AMERICAN STATES WATER CO COM 029899101 6,353 191,172 SH   DFND 01,02 0 29,068 162,104
AMERICAN STRATEGIC INCOME II COM 030099105 9 1,000 SH   DFND 01,16 0 0 1,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 1,785 SH   DFND 01,02 0 1,785 0
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AMERICAN TOWER CORP COM 03027X100 468 5,200 SH   DFND 01,03 0 5,200 0
AMERICAN TOWER CORP COM 03027X100 270 3,000 SH   DFND 01,10 0 0 3,000
AMERICAN TOWER CORP COM 03027X100 1,192 13,375 SH   DFND 01,16 0 0 13,375
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AMERICAN VANGUARD CORP COM 030371108 5,996 453,574 SH   DFND 01,02 0 1,403 452,171
AMERICAN WATER WORKS CO INC COM 030420103 771 15,583 SH   DFND 01,02 0 15,583 0
AMERICAN WATER WORKS CO INC COM 030420103 131 2,656 SH   DFND 01,16 0 0 2,656
AMERICAN WOODMARK CORP COM 030506109 1,621 50,846 SH   DFND 01,02 0 176 50,670
AMERICAN WOODMARK CORP COM 030506109 6 200 SH   DFND 01,16 0 0 200
AMERICA'S CAR-MART INC COM 03062T105 0 5 SH   DFND 01,02 0 5 0
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AMERISAFE INC COM 03071H100 34,783 855,245 SH   DFND 01,02 0 190,372 664,873
AMERISOURCEBERGEN CORP COM 03073E105 7,536 103,713 SH   DFND 01,02 0 56,724 46,989
AMERISOURCEBERGEN CORP COM 03073E105 216 2,969 SH   DFND 01,03 0 2,969 0
AMERISOURCEBERGEN CORP COM 03073E105 566 7,795 SH   DFND 01,16 0 0 7,795
AMERITYRE CORP COM 03073V107 1 20,500 SH   DFND 01,16 0 0 20,500
AMERIPRISE FINANCIAL INC COM 03076C106 6,158 51,320 SH   DFND 01,02 0 11,674 39,646
AMERIPRISE FINANCIAL INC COM 03076C106 299 2,495 SH   DFND 01,03 0 2,495 0
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AMERIS BANCORP COM 03076K108 10,535 488,586 SH   DFND 01,02 0 488,586 0
AMERIGAS PARTNERS-LP LP 030975106 160 3,523 SH   DFND 01,16 0 0 3,523
AMETEK INC COM 031100100 61,517 1,176,681 SH   DFND 01,02 0 724,924 451,757
AMETEK INC COM 031100100 169 3,225 SH   DFND 01,03 0 3,225 0
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AMGEN INC COM 031162100 350,081 2,957,521 SH   DFND 01,02 0 2,220,299 737,222
AMGEN INC COM 031162100 3,618 30,561 SH   DFND 01,02,10 0 0 30,561
AMGEN INC COM 031162100 1,341 11,331 SH   DFND 01,03 0 11,331 0
AMGEN INC COM 031162100 144,630 1,221,845 SH   DFND 01,10 0 292,541 929,304
AMGEN INC COM 031162100 2,373 20,138 SH   DFND 01,16 0 0 20,138
AMKOR TECHNOLOGY INC COM 031652100 424 38,040 SH   DFND 01,02 0 10,540 27,500
AMKOR TECHNOLOGY INC COM 031652100 188 16,775 SH   DFND 01,16 0 0 16,775
AMPCO-PITTSBURGH CORP COM 032037103 199 8,670 SH   DFND 01,02 0 1,870 6,800
AMPHENOL CORP-CL A COM 032095101 23,675 245,704 SH   DFND 01,02 0 62,589 183,115
AMPHENOL CORP-CL A COM 032095101 4,249 44,100 SH   DFND 01,02,10 0 0 44,100
AMPHENOL CORP-CL A COM 032095101 199 2,065 SH   DFND 01,03 0 2,065 0
AMPHENOL CORP-CL A COM 032095101 100,292 1,041,319 SH   DFND 01,10 0 185,818 855,501
AMPHENOL CORP-CL A COM 032095101 186 1,927 SH   DFND 01,16 0 0 1,927
AMPIO PHARMACEUTICALS INC COM 03209T109 0 20 SH   DFND 01,02 0 20 0
AMPLIPHI BIOSCIENCES CORP COM 03211P103 0 20 SH   DFND 01,16 0 0 20
AMREIT INC COM 03216B208 7,952 434,496 SH   DFND 01,02 0 323,707 110,789
AMREIT INC COM 03216B208 1 67 SH   DFND 01,16 0 0 67
AMSURG CORP COM 03232P405 9,742 213,779 SH   DFND 01,02 0 42,600 171,179
AMSURG CORP COM 03232P405 17 375 SH   DFND 01,16 0 0 375
AMTRUST FINANCIAL SERVICES COM 032359309 42,427 1,014,712 SH   DFND 01,02 0 66,612 948,100
AMTRUST FINANCIAL SERVICES COM 032359309 21 500 SH   DFND 01,16 0 0 500
AMYRIS INC COM 03236M101 3 700 SH   DFND 01,02 0 700 0
ANACOR PHARMACEUTICALS INC COM 032420101 2 110 SH   DFND 01,02 0 110 0
ANADARKO PETROLEUM CORP COM 032511107 351,800 3,213,663 SH   DFND 01,02 0 1,578,750 1,634,913
ANADARKO PETROLEUM CORP COM 032511107 726 6,634 SH   DFND 01,03 0 6,634 0
ANADARKO PETROLEUM CORP COM 032511107 213,253 1,948,393 SH   DFND 01,10 0 268,111 1,680,282
ANADARKO PETROLEUM CORP COM 032511107 316 2,888 SH   DFND 01,16 0 0 2,888
ANADOLU EFES BIRACILIK-ADR ADR 032523201 2 830 SH   DFND 01,02 0 0 830
ANALOG DEVICES INC COM 032654105 77,796 1,438,804 SH   DFND 01,02 0 86,450 1,352,354
ANALOG DEVICES INC COM 032654105 248 4,580 SH   DFND 01,03 0 4,580 0
ANALOG DEVICES INC COM 032654105 130 2,370 SH   DFND 01,16 0 0 2,370
ANALOGIC CORP COM 032657207 37,197 475,450 SH   DFND 01,02 0 211,328 264,122
ANDERSONS INC/THE COM 034164103 16,512 320,140 SH   DFND 01,02 0 208,531 111,609
ANDROS ISLE DEVELOPMENT CORP COM 034535104 0 1 SH   DFND 01,16 0 0 1
ANGIE'S LIST INC COM 034754101 1 90 SH   DFND 01,02 0 90 0
ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 270 22,063 SH   DFND 01,02 0 0 22,063
ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 6 503 SH   DFND 01,16 0 0 503
ANGLO AMERICAN PL-UNSPON ADR ADR 03486T103 3 415 SH   DFND 01,02 0 0 415
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 83 4,829 SH   DFND 01,02 0 0 4,829
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 5 308 SH   DFND 01,16 0 0 308
ANHUI CONCH CEMENT-H-UNS ADR ADR 035243104 6 355 SH   DFND 01,02 0 0 355
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 86,806 755,212 SH   DFND 01,02 0 0 755,212
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1,086 9,451 SH   DFND 01,16 0 0 9,451
ANIKA THERAPEUTICS INC COM 035255108 2,984 64,419 SH   DFND 01,02 0 14,989 49,430
ANIKA THERAPEUTICS INC COM 035255108 81 1,746 SH   DFND 01,16 0 0 1,746
ANIXTER INTERNATIONAL INC COM 035290105 45,816 457,862 SH   DFND 01,02 0 187,368 270,494
ANN INC COM 035623107 4,722 114,768 SH   DFND 01,02 0 4,770 109,998
ANN INC COM 035623107 8,800 214,000 SH   DFND 01,10 0 0 214,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,518 219,092 SH   DFND 01,02 0 64,042 155,050
ANNALY CAPITAL MANAGEMENT IN COM 035710409 597 52,228 SH   DFND 01,16 0 0 52,228
NLY 7 7/8 PRF 035710508 3 100 SH   DFND 01,16 0 0 100
NLY 7 1/2 PRF 035710805 53 2,200 SH   DFND 01,16 0 0 2,200
ANNALY CAPITAL MANAGEMENT INC CONV BND 035710AA0 1,779 1,682,000 PRN   DFND 01,02 0 0 1,682,000
ANNIE'S INC COM 03600T104 3,396 100,415 SH   DFND 01,02 0 90 100,325
ANNIE'S INC COM 03600T104 2 50 SH   DFND 01,16 0 0 50
ANSYS INC COM 03662Q105 25,350 334,345 SH   DFND 01,02 0 18,672 315,673
ANSYS INC COM 03662Q105 220 2,903 SH   DFND 01,16 0 0 2,903
ANTARES PHARMA INC COM 036642106 3 1,305 SH   DFND 01,02 0 1,305 0
ANTERO RESOURCES CORP COM 03674X106 89,544 1,364,375 SH   DFND 01,02 0 275,208 1,089,167
ANTOFAGASTA PLC -SPON ADR ADR 037189107 28 1,089 SH   DFND 01,02 0 0 1,089
ANTOFAGASTA PLC -SPON ADR ADR 037189107 1 21 SH   DFND 01,16 0 0 21
ANWORTH MORTGAGE ASSET CORP COM 037347101 231 44,580 SH   DFND 01,02 0 12,280 32,300
APACHE CORP COM 037411105 77,507 770,281 SH   DFND 01,02 0 135,554 634,727
APACHE CORP COM 037411105 510 5,067 SH   DFND 01,03 0 5,067 0
APACHE CORP COM 037411105 58,133 577,871 SH   DFND 01,10 0 651 577,220
APACHE CORP COM 037411105 5,177 51,450 SH   DFND 01,16 0 0 51,450
APARTMENT INVT & MGMT CO -A COM 03748R101 1,854 57,498 SH   DFND 01,02 0 26,557 30,941
APARTMENT INVT & MGMT CO -A COM 03748R101 62 1,918 SH   DFND 01,03 0 1,918 0
APARTMENT INVT & MGMT CO -A COM 03748R101 35 1,098 SH   DFND 01,10 0 0 1,098
APARTMENT INVT & MGMT CO -A COM 03748R101 8 240 SH   DFND 01,16 0 0 240
APERAM-NY REGISTRY SHARES COM 03754H104 1 31 SH   DFND 01,02 0 0 31
APOGEE ENTERPRISES INC COM 037598109 4,254 122,054 SH   DFND 01,02 0 384 121,670
APOLLO EDUCATION GROUP INC COM 037604105 8,159 261,115 SH   DFND 01,02 0 0 261,115
APOLLO EDUCATION GROUP INC COM 037604105 16 507 SH   DFND 01,16 0 0 507
APOLLO GLOBAL MANAGEMENT - A LP 037612306 4,657 168,000 SH   DFND 01,02,10 0 0 168,000
APOLLO GLOBAL MANAGEMENT - A LP 037612306 103,555 3,735,775 SH   DFND 01,10 0 1,617,253 2,118,522
APOLLO GLOBAL MANAGEMENT - A LP 037612306 116 4,183 SH   DFND 01,16 0 0 4,183
APOLLO INVESTMENT CORP COM 03761U106 9,401 1,091,773 SH   DFND 01,02 0 98,120 993,653
APOLLO INVESTMENT CORP COM 03761U106 246 28,464 SH   DFND 01,16 0 0 28,464
AINV 6 5/8 10/15/42 PRF 03761U304 74 3,000 SH   DFND 01,16 0 0 3,000
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1 80 SH   DFND 01,02 0 80 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 33 2,000 SH   DFND 01,16 0 0 2,000
APOLLO COMMERCIAL REAL ESTATE CONV BND 03762UAA3 496 470,000 PRN   DFND 01,02 0 0 470,000
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 6,385 381,873 SH   DFND 01,02 0 381,873 0
APPLE INC COM 037833100 2,485,532 26,746,331 SH   DFND 01,02 0 13,173,839 13,572,492
APPLE INC COM 037833100 9,649 103,835 SH   DFND 01,02,10 0 0 103,835
APPLE INC COM 037833100 10,092 108,605 SH   DFND 01,03 0 108,605 0
APPLE INC COM 037833100 574,323 6,180,165 SH   DFND 01,10 0 950,080 5,230,085
APPLE INC COM 037833100 40,485 436,325 SH   DFND 01,16 0 0 436,325
APPLIED ENERGETICS INC COM 03819M106 0 14 SH   DFND 01,02 0 14 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 10,394 204,887 SH   DFND 01,02 0 22,876 182,011
APPLIED INDUSTRIAL TECH INC COM 03820C105 2 30 SH   DFND 01,16 0 0 30
APPLIED MATERIALS INC COM 038222105 237,090 10,514,097 SH   DFND 01,02 0 5,120,408 5,393,689
APPLIED MATERIALS INC COM 038222105 4,118 182,600 SH   DFND 01,02,10 0 0 182,600
APPLIED MATERIALS INC COM 038222105 361 15,995 SH   DFND 01,03 0 15,995 0
APPLIED MATERIALS INC COM 038222105 156,575 6,943,543 SH   DFND 01,10 0 724,924 6,218,619
APPLIED MATERIALS INC COM 038222105 1,323 58,580 SH   DFND 01,16 0 0 58,580
APPLIED MICRO CIRCUITS CORP COM 03822W406 368 34,069 SH   DFND 01,02 0 34,069 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 10 SH   DFND 01,02 0 10 0
APTARGROUP INC COM 038336103 10,456 156,034 SH   DFND 01,02 0 2,272 153,762
APPROACH RESOURCES INC COM 03834A103 6,263 275,582 SH   DFND 01,02 0 43,540 232,042
APPROACH RESOURCES INC COM 03834A103 11 500 SH   DFND 01,16 0 0 500
AQUA AMERICA INC COM 03836W103 11,171 426,066 SH   DFND 01,02 0 10,128 415,938
AQUA AMERICA INC COM 03836W103 138 5,252 SH   DFND 01,16 0 0 5,252
AQUARIUS PLATINUM-SPON ADR ADR 03840M208 0 18 SH   DFND 01,02 0 0 18
ARAMARK COM 03852U106 82,767 3,198,111 SH   DFND 01,02 0 2,808,442 389,669
ARAMARK COM 03852U106 298 11,533 SH   DFND 01,03 0 11,533 0
ARAMARK COM 03852U106 1,356 52,403 SH   DFND 01,10 0 0 52,403
ARATANA THERAPEUTICS INC COM 03874P101 1 40 SH   DFND 01,02 0 40 0
ARBOR REALTY TRUST INC COM 038923108 83 12,000 SH   DFND 01,02 0 12,000 0
ARCBEST CORP COM 03937C105 6,080 139,774 SH   DFND 01,02 0 29,629 110,145
ARCBEST CORP COM 03937C105 74 1,701 SH   DFND 01,16 0 0 1,701
ARCH COAL INC COM 039380100 8,140 2,230,119 SH   DFND 01,02 0 1,342,749 887,370
ARCH COAL INC COM 039380100 53 14,587 SH   DFND 01,16 0 0 14,587
ARCELORMITTAL-NY REGISTERED COM 03938L104 162 10,714 SH   DFND 01,02 0 0 10,714
ARCELORMITTAL-NY REGISTERED COM 03938L104 74 4,967 SH   DFND 01,16 0 0 4,967
ARCHER-DANIELS-MIDLAND CO COM 039483102 202,348 4,587,352 SH   DFND 01,02 0 309,499 4,277,853
ARCHER-DANIELS-MIDLAND CO COM 039483102 379 8,597 SH   DFND 01,03 0 8,597 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 948 21,496 SH   DFND 01,16 0 0 21,496
ARCTIC CAT INC COM 039670104 11,795 299,188 SH   DFND 01,02 0 179,326 119,862
ARENA PHARMACEUTICALS INC COM 040047102 21 3,520 SH   DFND 01,02 0 3,520 0
ARENA PHARMACEUTICALS INC COM 040047102 3 450 SH   DFND 01,16 0 0 450
ARGAN INC COM 04010E109 18,079 484,817 SH   DFND 01,02 0 348,736 136,081
ARES CAPITAL CORP COM 04010L103 20,727 1,160,471 SH   DFND 01,02 0 16,551 1,143,920
ARES CAPITAL CORP COM 04010L103 52,264 2,929,598 SH   DFND 01,10 0 1,350,541 1,579,057
ARES CAPITAL CORP COM 04010L103 15,827 885,535 SH   DFND 01,16 0 0 885,535
ARES CAPITAL CORP CONV BND 04010LAB9 1 1,000 PRN   DFND 01,16 0 0 1,000
ARES CAPITAL CORP CONV BND 04010LAK9 10,620 10,020,000 PRN   DFND 01,02 0 0 10,020,000
ARES COMMERCIAL REAL ESTATE COM 04013V108 10 810 SH   DFND 01,02 0 810 0
ARES DYNAMIC CREDIT ALLOCATI COM 04014F102 40 2,205 SH   DFND 01,16 0 0 2,205
ARIAD PHARMACEUTICALS INC COM 04033A100 10,244 1,608,145 SH   DFND 01,02 0 1,243,543 364,602
ARIAD PHARMACEUTICALS INC COM 04033A100 103 16,100 SH   DFND 01,16 0 0 16,100
ARIAD PHARMACEUTICALS INC CONV BND 04033AAA8 6,324 6,500,000 PRN   DFND 01,02 0 0 6,500,000
ARISTA NETWORKS INC COM 040413106 118 1,884 SH   DFND 01,02 0 0 1,884
ARKEMA-SPONSORED ADR ADR 041232109 15 149 SH   DFND 01,02 0 0 149
ARKEMA-SPONSORED ADR ADR 041232109 1 14 SH   DFND 01,16 0 0 14
ARLINGTON ASSET INVESTMENT-A COM 041356205 3 110 SH   DFND 01,02 0 110 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 77 2,826 SH   DFND 01,16 0 0 2,826
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 435,497 9,626,297 SH   DFND 01,02 0 0 9,626,297
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 11,706 258,758 SH   DFND 01,03 0 0 258,758
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 40 881 SH   DFND 01,16 0 0 881
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3 340 SH   DFND 01,02 0 340 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 17 3,900 SH   DFND 01,16 0 0 3,900
ARMSTRONG WORLD INDUSTRIES COM 04247X102 10,891 189,629 SH   DFND 01,02 0 29,344 160,285
ARQULE INC COM 04269E107 1 850 SH   DFND 01,02 0 850 0
ARRAY BIOPHARMA INC COM 04269X105 1 220 SH   DFND 01,02 0 220 0
ARRIS GROUP INC COM 04270V106 22,525 692,429 SH   DFND 01,02 0 397,094 295,335
ARRIS GROUP INC COM 04270V106 123 3,771 SH   DFND 01,03 0 3,771 0
ARRIS GROUP INC COM 04270V106 650 19,974 SH   DFND 01,16 0 0 19,974
ARROW ELECTRONICS INC COM 042735100 84,667 1,401,562 SH   DFND 01,02 0 85,142 1,316,420
ARROW ELECTRONICS INC COM 042735100 163 2,700 SH   DFND 01,10 0 0 2,700
ARROW ELECTRONICS INC COM 042735100 51 840 SH   DFND 01,16 0 0 840
ARROW FINANCIAL CORP COM 042744102 7 260 SH   DFND 01,02 0 260 0
ARROWHEAD RESEARCH CORP COM 042797209 10,587 739,838 SH   DFND 01,02 0 580,880 158,958
ARROWHEAD RESEARCH CORP COM 042797209 62 4,298 SH   DFND 01,03 0 4,298 0
ARTESIAN RESOURCES CORP-CL A COM 043113208 2 110 SH   DFND 01,02 0 0 110
ARTISAN PARTNERS ASSET MA -A COM 04316A108 5,800 102,329 SH   DFND 01,02 0 0 102,329
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1 16 SH   DFND 01,16 0 0 16
ARUBA NETWORKS INC COM 043176106 40,999 2,340,096 SH   DFND 01,02 0 145,846 2,194,250
ARUBA NETWORKS INC COM 043176106 53 3,000 SH   DFND 01,10 0 0 3,000
ARUBA NETWORKS INC COM 043176106 3 150 SH   DFND 01,16 0 0 150
ARYZTA AG-UNSPON ADR ADR 04338X102 0 10 SH   DFND 01,02 0 0 10
ASAHI GLASS CO LTD-UNSP ADR ADR 043393206 26 4,422 SH   DFND 01,02 0 0 4,422
ASAHI KASEI CORP-UNSPON ADR ADR 043400100 56 3,682 SH   DFND 01,02 0 0 3,682
ASBURY AUTOMOTIVE GROUP COM 043436104 7,307 106,296 SH   DFND 01,02 0 12,456 93,840
ASBURY AUTOMOTIVE GROUP COM 043436104 66 967 SH   DFND 01,16 0 0 967
ASCENA RETAIL GROUP INC COM 04351G101 14,896 871,130 SH   DFND 01,02 0 5,013 866,117
ASCENA RETAIL GROUP INC COM 04351G101 6 372 SH   DFND 01,16 0 0 372
ASCENT CAPITAL GROUP INC-A COM 043632108 5,991 90,755 SH   DFND 01,02 0 514 90,241
ASCENT CAPITAL GROUP INC-A COM 043632108 0 1 SH   DFND 01,16 0 0 1
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 80 SH   DFND 01,02 0 80 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 4 220 SH   DFND 01,16 0 0 220
ASHFORD HOSPITALITY TRUST COM 044103109 3,519 304,938 SH   DFND 01,02 0 8,138 296,800
ASHFORD HOSPITALITY TRUST COM 044103109 13 1,100 SH   DFND 01,16 0 0 1,100
ASHLAND INC COM 044209104 22,340 205,442 SH   DFND 01,02 0 14,918 190,524
ASHLAND INC COM 044209104 198 1,820 SH   DFND 01,16 0 0 1,820
ASIA PULP & PAPER-SPONS ADR ADR 04516V100 0 40 SH   DFND 01,16 0 0 40
ASKMENOW INC COM 045188109 0 100 SH   DFND 01,02 0 100 0
ASPEN TECHNOLOGY INC COM 045327103 30,772 663,181 SH   DFND 01,02 0 554,471 108,710
ASPEN TECHNOLOGY INC COM 045327103 217 4,677 SH   DFND 01,03 0 4,677 0
ASPEN TECHNOLOGY INC COM 045327103 36 785 SH   DFND 01,16 0 0 785
ASSA ABLOY AB - UNSP ADR ADR 045387107 277 10,867 SH   DFND 01,02 0 0 10,867
ASSA ABLOY AB - UNSP ADR ADR 045387107 14 549 SH   DFND 01,16 0 0 549
ASSOCIATED BANC-CORP COM 045487105 17,570 971,827 SH   DFND 01,02 0 220,258 751,569
ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 40 773 SH   DFND 01,02 0 0 773
ASSOCIATED ESTATES REALTY CP COM 045604105 13,239 734,675 SH   DFND 01,02 0 494,040 240,635
ASSOCIATED ESTATES REALTY CP COM 045604105 3 143 SH   DFND 01,16 0 0 143
AT HOME CORPORATION CONV BND 045919AF4 0 4,193,138 PRN   DFND 01,02 0 0 4,193,138
ASSURANT INC COM 04621X108 3,010 45,901 SH   DFND 01,02 0 18,827 27,074
ASSURANT INC COM 04621X108 62 941 SH   DFND 01,03 0 941 0
ASTEC INDUSTRIES INC COM 046224101 3,517 80,152 SH   DFND 01,02 0 1,625 78,527
AGO 6 7/8 12/15/01 PRF 04623A205 6 237 SH   DFND 01,16 0 0 237
ASSURED GUARANTY MUNICIPAL HOL PRF 04623A304 52 2,100 SH   DFND 01,16 0 0 2,100
ASSURED GUARANTY MUNICIPAL HOL PRF 04623A403 404 17,380 SH   DFND 01,16 0 0 17,380
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 216 16,257 SH   DFND 01,02 0 0 16,257
ASTORIA FINANCIAL CORP COM 046265104 7,106 528,325 SH   DFND 01,02 0 10,280 518,045
ASTORIA FINANCIAL CORP COM 046265104 4 306 SH   DFND 01,16 0 0 306
AF 6 1/2 PRF 046265401 49 2,000 SH   DFND 01,16 0 0 2,000
ASTRAZENECA PLC-SPONS ADR ADR 046353108 8,262 111,189 SH   DFND 01,02 0 0 111,189
ASTRAZENECA PLC-SPONS ADR ADR 046353108 4,628 62,125 SH   DFND 01,16 0 0 62,125
ASTRONICS CORP COM 046433108 4,147 73,464 SH   DFND 01,02 0 20,324 53,140
ASTRONICS CORP-CL B COM 046433207 3 51 SH   DFND 01,02 0 510 0
ATHENAHEALTH INC COM 04685W103 106 845 SH   DFND 01,02 0 845 0
ATHENAHEALTH INC COM 04685W103 3 26 SH   DFND 01,16 0 0 26
GENTING HONG KONG LTD COM 047270996 1,185 3,000,000 SH   DFND 01,02 0 0 3,000,000
ATHLON ENERGY INC COM 047477104 47,077 986,950 SH   DFND 01,02 0 128,530 858,420
ATHLON ENERGY INC COM 047477104 7,530 157,867 SH   DFND 01,10 0 0 157,867
ATHLON ENERGY INC COM 047477104 165 3,452 SH   DFND 01,16 0 0 3,452
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 45 3,166 SH   DFND 01,02 0 0 3,166
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 6 408 SH   DFND 01,16 0 0 408
ATLANTIC POWER CORP COM 04878Q863 11 2,655 SH   DFND 01,02 0 2,655 0
ATLANTIC POWER CORP COM 04878Q863 20 5,000 SH   DFND 01,16 0 0 5,000
ATLANTIC TELE-NETWORK INC COM 049079205 5,940 102,417 SH   DFND 01,02 0 730 101,687
ATLANTICUS HOLDINGS CORP COM 04914Y102 1 350 SH   DFND 01,02 0 350 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 16,090 436,606 SH   DFND 01,02 0 244,633 191,973
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2 61 SH   DFND 01,16 0 0 61
ATLAS COPCO AB-SPONS ADR A ADR 049255706 167 5,788 SH   DFND 01,02 0 0 5,788
ATLAS COPCO AB-SPONS ADR A ADR 049255706 41 1,394 SH   DFND 01,16 0 0 1,394
ATLAS COPCO AB-SPON ADR "B" ADR 049255805 90 3,380 SH   DFND 01,02 0 0 3,380
ATLAS ENERGY LP LP 04930A104 8 188 SH   DFND 01,02 0 188 0
ATLAS ENERGY LP LP 04930A104 101 2,246 SH   DFND 01,16 0 0 2,246
ATLAS PIPELINE PARTNERS LP LP 049392103 239 6,945 SH   DFND 01,16 0 0 6,945
ATLAS RESOURCE PARTNERS LP LP 04941A101 3 159 SH   DFND 01,16 0 0 159
ATMEL CORP COM 049513104 10,184 1,086,897 SH   DFND 01,02 0 95,895 991,002
ATMEL CORP COM 049513104 15 1,553 SH   DFND 01,16 0 0 1,553
ATMOS ENERGY CORP COM 049560105 33,679 630,674 SH   DFND 01,02 0 25,597 605,077
ATMOS ENERGY CORP COM 049560105 111 2,077 SH   DFND 01,16 0 0 2,077
ATMOSPHERIC GLOW TECHNOLOGIE COM 049567100 0 125 SH   DFND 01,02 0 125 0
ATRICURE INC COM 04963C209 2,131 115,920 SH   DFND 01,02 0 0 115,920
ATRION CORPORATION COM 049904105 19,681 60,377 SH   DFND 01,02 0 43,693 16,684
ATWOOD OCEANICS INC COM 050095108 20,161 384,157 SH   DFND 01,02 0 52,448 331,709
ATWOOD OCEANICS INC COM 050095108 211 4,024 SH   DFND 01,16 0 0 4,024
AUCTION MILLS INC COM 05069J204 0 10 SH   DFND 01,16 0 0 10
AUDIENCE INC COM 05070J102 14,192 1,186,671 SH   DFND 01,02 0 619,537 567,134
AUDIENCE INC COM 05070J102 244 20,386 SH   DFND 01,10 0 0 20,386
AURICO GOLD INC COM 05155C105 19,372 4,547,547 SH   DFND 01,02 0 0 4,547,547
AURIGA LABORATORIES INC COM 05155L105 0 31,000 SH   DFND 01,16 0 0 31,000
AUSPEX PHARMACEUTICALS INC COM 05211J102 7,625 342,429 SH   DFND 01,02 0 208,912 133,517
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 610 19,033 SH   DFND 01,02 0 0 19,033
AUTOBYTEL INC COM 05275N205 202 15,400 SH   DFND 01,02 0 15,400 0
AUTODESK INC COM 052769106 123,056 2,182,578 SH   DFND 01,02 0 193,527 1,989,051
AUTODESK INC COM 052769106 169 2,991 SH   DFND 01,03 0 2,991 0
AUTODESK INC COM 052769106 49,092 870,732 SH   DFND 01,10 0 1,274 869,458
AUTODESK INC COM 052769106 131 2,319 SH   DFND 01,16 0 0 2,319
AUTOHOME INC-ADR ADR 05278C107 7 214 SH   DFND 01,02 0 214 0
AUTOLIV INC COM 052800109 12,870 120,762 SH   DFND 01,02 0 6,525 114,237
AUTOLIV INC COM 052800109 28 260 SH   DFND 01,16 0 0 260
AUTOMATIC DATA PROCESSING COM 053015103 199,194 2,512,048 SH   DFND 01,02 0 1,660,985 851,063
AUTOMATIC DATA PROCESSING COM 053015103 586 7,395 SH   DFND 01,03 0 7,395 0
AUTOMATIC DATA PROCESSING COM 053015103 3,472 43,797 SH   DFND 01,10 0 0 43,797
AUTOMATIC DATA PROCESSING COM 053015103 1,040 12,863 SH   DFND 01,16 0 0 12,863
AUTONATION INC COM 05329W102 1,938 32,467 SH   DFND 01,02 0 19,318 13,149
AUTONATION INC COM 05329W102 49 829 SH   DFND 01,03 0 829 0
AUTONATION INC COM 05329W102 331 5,548 SH   DFND 01,16 0 0 5,548
AUTONAVI HOLDINGS LTD-ADR ADR 05330F106 1 49 SH   DFND 01,02 0 49 0
AUTOZONE INC COM 053332102 19,193 35,792 SH   DFND 01,02 0 17,057 18,735
AUTOZONE INC COM 053332102 234 437 SH   DFND 01,03 0 437 0
AUTOZONE INC COM 053332102 166 309 SH   DFND 01,16 0 0 309
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,994 199,085 SH   DFND 01,02 0 191,665 7,420
AUXILIUM PHARMACEUTICALS INC COM 05334D107 0 12 SH   DFND 01,16 0 0 12
AVALONBAY COMMUNITIES INC COM 053484101 28,875 202,958 SH   DFND 01,02 0 118,406 84,552
AVALONBAY COMMUNITIES INC COM 053484101 228 1,601 SH   DFND 01,03 0 1,601 0
AVALONBAY COMMUNITIES INC COM 053484101 127 892 SH   DFND 01,10 0 0 892
AVALONBAY COMMUNITIES INC COM 053484101 541 3,803 SH   DFND 01,16 0 0 3,803
AVANIR PHARMACEUTICALS INC-A COM 05348P401 3 540 SH   DFND 01,02 0 540 0
AVANIR PHARMACEUTICALS INC-A COM 05348P401 13 2,375 SH   DFND 01,16 0 0 2,375
AVEO PHARMACEUTICALS INC COM 053588109 3 1,460 SH   DFND 01,02 0 1,460 0
AVEO PHARMACEUTICALS INC COM 053588109 1 500 SH   DFND 01,16 0 0 500
AVERY DENNISON CORP COM 053611109 21,335 416,317 SH   DFND 01,02 0 14,327 401,990
AVERY DENNISON CORP COM 053611109 64 1,250 SH   DFND 01,03 0 1,250 0
AVERY DENNISON CORP COM 053611109 11 182 SH   DFND 01,16 0 0 182
AVIAT NETWORKS INC COM 05366Y102 1 648 SH   DFND 01,02 0 648 0
AVIANCA HOLDINGS SA-SPON ADR ADR 05367G100 0 28 SH   DFND 01,02 0 0 28
AVID TECHNOLOGY INC COM 05367P100 995 134,005 SH   DFND 01,02 0 5 134,000
AVIS BUDGET GROUP INC COM 053774105 17,514 293,427 SH   DFND 01,02 0 7,590 285,837
AVIS BUDGET GROUP INC COM 053774105 18,674 312,913 SH   DFND 01,10 0 0 312,913
AVIS BUDGET GROUP INC COM 053774105 12 196 SH   DFND 01,16 0 0 196
AVITA MEDICAL LTD-SPONS ADR ADR 053792107 3 1,600 SH   DFND 01,16 0 0 1,600
AVISTA CORP COM 05379B107 51,271 1,529,569 SH   DFND 01,02 0 606,055 923,514
AVISTA CORP COM 05379B107 16 463 SH   DFND 01,16 0 0 463
AVNET INC COM 053807103 62,937 1,420,358 SH   DFND 01,02 0 43,011 1,377,347
AVNET INC COM 053807103 106 2,400 SH   DFND 01,10 0 0 2,400
AVNET INC COM 053807103 127 2,872 SH   DFND 01,16 0 0 2,872
AVIZA TECHNOLOGY INC COM 05381A105 0 13,008 SH   DFND 01,16 0 0 13,008
AVIVA PLC - SPON ADR ADR 05382A104 124 7,031 SH   DFND 01,02 0 0 7,031
AVIVA PLC - SPON ADR ADR 05382A104 65 3,700 SH   DFND 01,16 0 0 3,700
AVLN 8 1/4 12/01/41 PRF 05382A203 74 2,598 SH   DFND 01,16 0 0 2,598
AVON PRODUCTS INC COM 054303102 1,941 132,768 SH   DFND 01,02 0 42,580 90,188
AVON PRODUCTS INC COM 054303102 83 5,706 SH   DFND 01,03 0 5,706 0
AVON PRODUCTS INC COM 054303102 9 616 SH   DFND 01,16 0 0 616
AXA -SPONS ADR ADR 054536107 325 13,608 SH   DFND 01,02 0 0 13,608
AXA -SPONS ADR ADR 054536107 77 3,205 SH   DFND 01,16 0 0 3,205
AXCELIS TECHNOLOGIES INC COM 054540109 1,655 827,360 SH   DFND 01,02 0 2,360 825,000
AXION INTERNATIONAL HOLDINGS COM 05462D101 0 4 SH   DFND 01,16 0 0 4
AXIALL CORP COM 05463D100 31,587 668,160 SH   DFND 01,02 0 44,573 623,587
AXIALL CORP COM 05463D100 2 42 SH   DFND 01,16 0 0 42
BB&T CORP COM 054937107 15,686 397,778 SH   DFND 01,02 0 138,172 259,606
BB&T CORP COM 054937107 372 9,441 SH   DFND 01,03 0 9,441 0
BB&T CORP COM 054937107 187,531 4,756,090 SH   DFND 01,10 0 406,069 4,350,021
BB&T CORP COM 054937107 1,560 39,569 SH   DFND 01,16 0 0 39,569
BB&T CORP PRF 054937206 969 38,975 SH   DFND 01,02 0 0 38,975
BB&T CORP PRF 054937206 1 29 SH   DFND 01,16 0 0 29
BB&T CORP PRF 054937404 262 11,044 SH   DFND 01,16 0 0 11,044
BB&T CORP PRF 054937602 12 543 SH   DFND 01,16 0 0 543
BB&T CORP PRF 054937800 1 55 SH   DFND 01,16 0 0 55
B&G FOODS INC COM 05508R106 9,350 286,036 SH   DFND 01,02 0 1,770 284,266
B&G FOODS INC COM 05508R106 104 3,176 SH   DFND 01,16 0 0 3,176
BAC 6 08/25/35 PRF 05518T209 104 4,100 SH   DFND 01,16 0 0 4,100
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 9,134 305,913 SH   DFND 01,02 0 0 305,913
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 2 69 SH   DFND 01,16 0 0 69
BASF SE-SPON ADR ADR 055262505 670 5,755 SH   DFND 01,02 0 0 5,755
BASF SE-SPON ADR ADR 055262505 118 1,010 SH   DFND 01,16 0 0 1,010
BB LIQUIDATING INC COM 05532D107 0 333 SH   DFND 01,16 0 0 333
BCE INC COM 05534B760 89,140 1,965,156 SH   DFND 01,02 0 184,746 1,780,410
BCE INC COM 05534B760 50 1,113 SH   DFND 01,03 0 1,113 0
BCE INC COM 05534B760 14,983 330,330 SH   DFND 01,16 0 0 330,330
BBX CAPITAL CORP-A COM 05540P100 76 4,200 SH   DFND 01,02 0 4,200 0
BBX CAPITAL CORP-A COM 05540P100 18 1,000 SH   DFND 01,16 0 0 1,000
BGE CAPITAL TRUST II PRF 05541Q206 28 1,115 SH   DFND 01,16 0 0 1,115
BGC PARTNERS INC-CL A COM 05541T101 53 7,062 SH   DFND 01,02 0 7,062 0
BGC PARTNERS INC-CL A COM 05541T101 22 2,962 SH   DFND 01,16 0 0 2,962
BG GROUP PLC-SPON ADR ADR 055434203 472 22,348 SH   DFND 01,02 0 0 22,348
BG GROUP PLC-SPON ADR ADR 055434203 65 3,024 SH   DFND 01,16 0 0 3,024
BHP BILLITON PLC-ADR ADR 05545E209 626 9,602 SH   DFND 01,02 0 0 9,602
BIND THERAPEUTICS INC COM 05548N107 1 50 SH   DFND 01,02 0 50 0
BOK FINANCIAL CORPORATION COM 05561Q201 449 6,737 SH   DFND 01,02 0 747 5,990
BP PLC-SPONS ADR ADR 055622104 378,194 7,169,594 SH   DFND 01,02 0 0 7,169,594
BP PLC-SPONS ADR ADR 055622104 181 3,420 SH   DFND 01,03 0 0 3,420
BP PLC-SPONS ADR ADR 055622104 2,353 44,631 SH   DFND 01,16 0 0 44,631
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 110 1,114 SH   DFND 01,16 0 0 1,114
BPZ RESOURCES INC COM 055639108 3,948 1,281,787 SH   DFND 01,02 0 913,801 367,986
BPZ RESOURCES INC CONV BND 055639AC2 1,800 1,530,000 PRN   DFND 01,02 0 0 1,530,000
BNP PARIBAS-ADR ADR 05565A202 392 11,551 SH   DFND 01,02 0 0 11,551
BNP PARIBAS-ADR ADR 05565A202 18 534 SH   DFND 01,16 0 0 534
BOFI HOLDING INC COM 05566U108 3,834 52,190 SH   DFND 01,02 0 560 51,630
BOFI HOLDING INC COM 05566U108 29 400 SH   DFND 01,16 0 0 400
BSB BANCORP INC/MA COM 05573H108 17 1,000 SH   DFND 01,16 0 0 1,000
BT GROUP PLC-SPON ADR ADR 05577E101 520 7,929 SH   DFND 01,02 0 0 7,929
BT GROUP PLC-SPON ADR ADR 05577E101 11 161 SH   DFND 01,16 0 0 161
BTU INTERNATIONAL INC COM 056032105 2,043 624,758 SH   DFND 01,02 0 405,220 219,538
BYD CO LTD-UNSPONSORED ADR ADR 05606L100 5 397 SH   DFND 01,02 0 0 397
BABCOCK & WILCOX CO/THE COM 05615F102 40,654 1,252,449 SH   DFND 01,02 0 109,274 1,143,175
BABCOCK & WILCOX CO/THE COM 05615F102 29 888 SH   DFND 01,16 0 0 888
BABSON CAPITAL PARTICIPATION COM 05616B100 32 2,329 SH   DFND 01,16 0 0 2,329
BACTERIN INTERNATIONAL HOLDI COM 05644R101 1 890 SH   DFND 01,16 0 0 890
BADGER METER INC COM 056525108 3,185 60,490 SH   DFND 01,02 0 132 60,358
BAIDU INC - SPON ADR ADR 056752108 527,179 2,822,030 SH   DFND 01,02 0 205,027 771,762
BAIDU INC - SPON ADR ADR 056752108 10,723 57,400 SH   DFND 01,02,10 0 0 57,400
BAIDU INC - SPON ADR ADR 056752108 14,777 79,103 SH   DFND 01,03 0 7,910 0
BAIDU INC - SPON ADR ADR 056752108 37,119 198,692 SH   DFND 01,10 0 12,893 69,759
BAIDU INC - SPON ADR ADR 056752108 2,482 13,285 SH   DFND 01,16 0 0 13,285
BAKER HUGHES INC COM 057224107 27,769 372,986 SH   DFND 01,02 0 100,039 272,947
BAKER HUGHES INC COM 057224107 426 5,726 SH   DFND 01,03 0 5,726 0
BAKER HUGHES INC COM 057224107 646 8,670 SH   DFND 01,16 0 0 8,670
BALCHEM CORP COM 057665200 11,976 223,591 SH   DFND 01,02 0 96,439 127,152
BALCHEM CORP COM 057665200 4 77 SH   DFND 01,16 0 0 77
BALDWIN & LYONS INC -CL B COM 057755209 7,300 281,416 SH   DFND 01,02 0 0 281,416
BALFOUR BEATTY PLC-SPON ADR ADR 05845R306 0 15 SH   DFND 01,02 0 0 15
BALL CORP COM 058498106 3,383 53,968 SH   DFND 01,02 0 24,968 29,000
BALL CORP COM 058498106 115 1,829 SH   DFND 01,03 0 1,829 0
BALL CORP COM 058498106 330 5,262 SH   DFND 01,16 0 0 5,262
BALLARD POWER SYSTEMS INC COM 058586108 4 900 SH   DFND 01,16 0 0 900
BALLY TECHNOLOGIES INC COM 05874B107 9,868 150,154 SH   DFND 01,02 0 2,896 147,258
BANCFIRST CORP COM 05945F103 9,910 160,092 SH   DFND 01,02 0 160,092 0
BANCO BRADESCO-ADR ADR 059460303 27,118 1,867,553 SH   DFND 01,02 0 0 1,867,553
BANCO BRADESCO-ADR ADR 059460303 30,492 2,100,000 SH   DFND 01,10 0 0 2,100,000
BANCO BRADESCO-ADR ADR 059460303 6 391 SH   DFND 01,16 0 0 391
BANCO BRADESCO-ADR ADR 059460402 4 300 SH   DFND 01,02 0 0 300
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 466 36,488 SH   DFND 01,02 0 0 36,488
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 35 2,766 SH   DFND 01,16 0 0 2,766
BANCO DE CHILE-ADR ADR 059520106 4,843 60,453 SH   DFND 01,02 0 0 60,453
BANCO DO BRASIL SA-SPON ADR ADR 059578104 67 5,858 SH   DFND 01,02 0 0 5,858
BANCO DO BRASIL SA-SPON ADR ADR 059578104 2 222 SH   DFND 01,16 0 0 222
BANCO MACRO SA-ADR ADR 05961W105 34 939 SH   DFND 01,02 0 0 939
BANCO SANTANDER SA-SPON ADR ADR 05964H105 998 95,818 SH   DFND 01,02 0 0 95,818
BANCO SANTANDER SA-SPON ADR ADR 05964H105 243 23,917 SH   DFND 01,16 0 0 23,917
BANCO SANTANDER-CHILE-ADR ADR 05965X109 66 2,490 SH   DFND 01,02 0 0 2,490
BANCO SANTANDER BRASIL-ADS ADR 05967A107 21 3,046 SH   DFND 01,02 0 0 3,046
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 92 1,586 SH   DFND 01,02 0 0 1,586
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2,485 43,000 SH   DFND 01,02,10 0 0 43,000
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 38,192 660,613 SH   DFND 01,10 0 0 660,613
BANCORPSOUTH INC COM 059692103 8,412 342,319 SH   DFND 01,02 0 15,569 326,750
BANCORP INC/THE COM 05969A105 4 300 SH   DFND 01,02 0 300 0
BANC OF CALIFORNIA INC COM 05990K106 0 10 SH   DFND 01,02 0 10 0
BANC 8 PRF 05990K403 293 11,323 SH   DFND 01,16 0 0 11,323
BHM TECHNOLOGIES LLC COM 059998948 1 151,041 SH   DFND 01,02 0 0 151,041
BANK OF AMERICA CORP COM 060505104 380,565 24,760,227 SH   DFND 01,02 0 12,300,425 12,459,802
BANK OF AMERICA CORP COM 060505104 2,437 158,579 SH   DFND 01,03 0 158,579 0
BANK OF AMERICA CORP COM 060505104 3,896 253,884 SH   DFND 01,16 0 0 253,884
BAC 4 PRF 060505583 319 14,910 SH   DFND 01,16 0 0 14,910
BANK OF AMERICA CORP PRF 060505617 11 428 SH   DFND 01,16 0 0 428
BAC 3 PRF 060505625 85 4,350 SH   DFND 01,16 0 0 4,350
Bank of America 7 1/4 CONV PRF 060505682 33,026 28,300 SH   DFND 01,02 0 0 28,300
Bank of America 7 1/4 CONV PRF 060505682 106 90 SH   DFND 01,16 0 0 90
BANK OF AMERICA CORP PRF 060505740 14 537 SH   DFND 01,16 0 0 537
BANK OF AMERICA CORP PRF 060505831 1 51 SH   DFND 01,16 0 0 51
BANK EAST ASIA LTD-SPONS ADR ADR 061874103 4 940 SH   DFND 01,02 0 0 940
BANK OF HAWAII CORP COM 062540109 6,422 109,428 SH   DFND 01,02 0 5,062 104,366
BANK OF MONTREAL COM 063671101 145,250 1,973,783 SH   DFND 01,02 0 146,342 1,827,441
BANK OF MONTREAL COM 063671101 69 936 SH   DFND 01,03 0 936 0
BANK OF MONTREAL COM 063671101 578 7,855 SH   DFND 01,16 0 0 7,855
BANK MUTUAL CORP COM 063750103 8,334 1,436,768 SH   DFND 01,02 0 1,255,802 180,966
BANK OF THE OZARKS COM 063904106 17,833 533,114 SH   DFND 01,02 0 1,532 531,582
BANK OF THE OZARKS COM 063904106 7 200 SH   DFND 01,16 0 0 200
BANK OF NEW YORK MELLON CORP COM 064058100 60,877 1,624,211 SH   DFND 01,02 0 239,420 1,384,791
BANK OF NEW YORK MELLON CORP COM 064058100 561 14,981 SH   DFND 01,03 0 14,981 0
BANK OF NEW YORK MELLON CORP COM 064058100 190 5,058 SH   DFND 01,16 0 0 5,058
BANK OF NEW YORK MELLON CORP PRF 064058209 814 34,726 SH   DFND 01,16 0 0 34,726
BANK OF NOVA SCOTIA COM 064149107 30 451 SH   DFND 01,02 0 451 0
BANK OF NOVA SCOTIA COM 064149107 539 8,090 SH   DFND 01,16 0 0 8,090
BANK OF CHINA-UNSPN ADR ADR 06426M104 120 10,755 SH   DFND 01,02 0 0 10,755
BANK OF YOKOHAMA-UNSPON ADR ADR 066011206 7 322 SH   DFND 01,02 0 0 322
BANKFINANCIAL CORP COM 06643P104 7,286 652,796 SH   DFND 01,02 0 652,796 0
BANKRATE INC COM 06647F102 6 340 SH   DFND 01,02 0 340 0
BANKUNITED INC COM 06652K103 50,955 1,522,008 SH   DFND 01,02 0 1,378,525 143,483
BANKUNITED INC COM 06652K103 38,026 1,136,474 SH   DFND 01,10 0 0 1,136,474
BANNER CORPORATION COM 06652V208 7,893 199,166 SH   DFND 01,02 0 117,333 81,833
BARABOO BANCORP INC COM 067021105 11 5,133 SH   DFND 01,16 0 0 5,133
CR BARD INC COM 067383109 182,429 1,275,621 SH   DFND 01,02 0 69,592 1,206,029
CR BARD INC COM 067383109 143 1,000 SH   DFND 01,03 0 1,000 0
CR BARD INC COM 067383109 3,180 22,239 SH   DFND 01,10 0 0 22,239
CR BARD INC COM 067383109 72 500 SH   DFND 01,16 0 0 500
IPATH DOW JONES-UBS COMMDTY COM 06738C778 6,310 159,986 SH   DFND 01,02 0 0 159,986
IPATH DOW JONES-UBS COMMDTY COM 06738C778 665 16,821 SH   DFND 01,16 0 0 16,821
IPATH GOLDMAN SACHS CRUDE COM 06738C786 213 8,327 SH   DFND 01,16 0 0 8,327
IPATH GSCI TOTAL RETURN COM 06738C794 699 20,357 SH   DFND 01,16 0 0 20,357
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,128 77,228 SH   DFND 01,02 0 0 77,228
BARCLAYS PLC-SPONS ADR ADR 06738E204 5 348 SH   DFND 01,16 0 0 348
BARCLAY ROAD INC COM 06738T201 0 500 SH   DFND 01,16 0 0 500
IPATH DJ-UBS COPPER SUBINDX COM 06739F101 1 33 SH   DFND 01,16 0 0 33
IPATH CBOE S&P 500 BUYWRITE COM 06739F135 6 94 SH   DFND 01,16 0 0 94
BACR 6 5/8 PRF 06739F390 248 9,794 SH   DFND 01,16 0 0 9,794
IPATH DJ-UBS AGR SUBINDX TOT COM 06739H206 429 8,823 SH   DFND 01,16 0 0 8,823
IPATH DJ-UBS COFFEE SUBINDEX COM 06739H297 203 6,037 SH   DFND 01,16 0 0 6,037
IPATH DJ-UBS GRAINS SUBINDEX COM 06739H305 93 2,137 SH   DFND 01,16 0 0 2,137
IPATH DJ-UBS COCOA SUBINDEX COM 06739H313 171 4,180 SH   DFND 01,16 0 0 4,180
BARCLAYS BANK PLC PRF 06739H362 471 18,209 SH   DFND 01,16 0 0 18,209
BARCLAYS BANK PLC PRF 06739H511 363 14,080 SH   DFND 01,16 0 0 14,080
IPATH DJ-UBS NAT GAS SUBINDX COM 06739H644 2 645 SH   DFND 01,16 0 0 645
IPATH DJ-UBS LIVESTOCK SUB COM 06739H743 92 2,780 SH   DFND 01,16 0 0 2,780
BARCLAYS BANK PLC PRF 06739H776 183 7,159 SH   DFND 01,16 0 0 7,159
BARCLAYS ETN+ DYN VEQTOR COM 06740C337 528 3,537 SH   DFND 01,16 0 0 3,537
IPATH US TREASURY STEEPENER COM 06740L477 6 150 SH   DFND 01,16 0 0 150
IPATH PURE BETA INDUSTRIALS COM 06740P296 33 985 SH   DFND 01,16 0 0 985
FI ENHANCED GLOBAL HIGH YLD COM 06742C152 14 106 SH   DFND 01,16 0 0 106
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 81 2,829 SH   DFND 01,16 0 0 2,829
BARLOWORLD LTD-UNSPONS ADR ADR 067680207 17 1,802 SH   DFND 01,02 0 0 1,802
BARNES & NOBLE INC COM 067774109 4,818 211,364 SH   DFND 01,02 0 48,364 163,000
BARNES & NOBLE INC COM 067774109 3 114 SH   DFND 01,16 0 0 114
BARNES GROUP INC COM 067806109 24,073 624,629 SH   DFND 01,02 0 33,259 591,370
BARRICK GOLD CORP COM 067901108 51,513 2,814,912 SH   DFND 01,02 0 10,478 2,804,434
BARRICK GOLD CORP COM 067901108 127 6,918 SH   DFND 01,16 0 0 6,918
BARRACUDA NETWORKS INC COM 068323104 122 3,942 SH   DFND 01,16 0 0 3,942
BARRETT BUSINESS SVCS INC COM 068463108 6 135 SH   DFND 01,02 0 135 0
BILL BARRETT CORP COM 06846N104 25,823 964,322 SH   DFND 01,02 0 737,754 226,568
BASIC ENERGY SERVICES INC COM 06985P100 32,232 1,103,015 SH   DFND 01,02 0 127,124 975,891
BASIN WATER INC COM 07011T306 0 500 SH   DFND 01,16 0 0 500
BAXTER INTERNATIONAL INC COM 071813109 141,878 1,961,799 SH   DFND 01,02 0 827,255 1,134,544
BAXTER INTERNATIONAL INC COM 071813109 515 7,128 SH   DFND 01,03 0 7,128 0
BAXTER INTERNATIONAL INC COM 071813109 4,072 56,310 SH   DFND 01,16 0 0 56,310
BAYER AG-SPONSORED ADR ADR 072730302 868 6,147 SH   DFND 01,02 0 0 6,147
BAYER AG-SPONSORED ADR ADR 072730302 17 118 SH   DFND 01,16 0 0 118
BMW-UNSPONSORED ADR ADR 072743206 308 7,287 SH   DFND 01,02 0 0 7,287
BMW-UNSPONSORED ADR ADR 072743206 73 1,722 SH   DFND 01,16 0 0 1,722
BAYTEX ENERGY CORP COM 07317Q105 47,656 1,032,625 SH   DFND 01,10 0 772,310 260,315
BAYTEX ENERGY CORP COM 07317Q105 131 2,833 SH   DFND 01,16 0 0 2,833
BAZAARVOICE INC COM 073271108 0 60 SH   DFND 01,02 0 60 0
BBCN BANCORP INC COM 073295107 8,579 537,900 SH   DFND 01,02 0 4,288 533,612
BBVA BANCO FRANCES SA-ADR ADR 07329M100 0 19 SH   DFND 01,02 0 0 19
B/E AEROSPACE INC COM 073302101 64,060 692,621 SH   DFND 01,02 0 224,351 468,270
B/E AEROSPACE INC COM 073302101 2,566 27,750 SH   DFND 01,10 0 0 27,750
B/E AEROSPACE INC COM 073302101 904 9,771 SH   DFND 01,16 0 0 9,771
BEACON ROOFING SUPPLY INC COM 073685109 1,880 56,773 SH   DFND 01,02 0 1,631 55,142
BEACON ROOFING SUPPLY INC COM 073685109 2 63 SH   DFND 01,16 0 0 63
BEAZER HOMES USA INC COM 07556Q881 442 21,089 SH   DFND 01,02 0 21,089 0
BEBE STORES INC COM 075571109 2 760 SH   DFND 01,02 0 760 0
BECTON DICKINSON AND CO COM 075887109 152,230 1,286,840 SH   DFND 01,02 0 91,734 1,195,106
BECTON DICKINSON AND CO COM 075887109 300 2,540 SH   DFND 01,03 0 2,540 0
BECTON DICKINSON AND CO COM 075887109 601 5,076 SH   DFND 01,16 0 0 5,076
BED BATH & BEYOND INC COM 075896100 27,180 473,704 SH   DFND 01,02 0 57,762 415,942
BED BATH & BEYOND INC COM 075896100 154 2,681 SH   DFND 01,03 0 2,681 0
BED BATH & BEYOND INC COM 075896100 115 2,010 SH   DFND 01,16 0 0 2,010
BEIJING ENTERPRISES H-SP ADR ADR 07725Q200 5 50 SH   DFND 01,02 0 0 50
BEL FUSE INC-CL A COM 077347201 6 260 SH   DFND 01,02 0 260 0
BEL FUSE INC-CL B COM 077347300 1,081 42,094 SH   DFND 01,02 0 0 42,094
BELDEN INC COM 077454106 72,729 930,521 SH   DFND 01,02 0 330,850 599,671
BELGACOM SA-UNSPON ADR ADR 077701100 14 2,113 SH   DFND 01,02 0 0 2,113
BELLE INTERNAT-UNSPON ADR ADR 078454105 6 508 SH   DFND 01,02 0 0 508
BEMIS COMPANY COM 081437105 23,294 572,902 SH   DFND 01,02 0 81,733 491,169
BEMIS COMPANY COM 081437105 54 1,325 SH   DFND 01,03 0 1,325 0
BEMIS COMPANY COM 081437105 14,355 353,111 SH   DFND 01,16 0 0 353,111
BENCHMARK ELECTRONICS INC COM 08160H101 22,668 889,627 SH   DFND 01,02 0 495,441 394,186
BENCHMARK ELECTRONICS INC COM 08160H101 12 463 SH   DFND 01,16 0 0 463
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1 105 SH   DFND 01,02 0 105 0
BENEFITFOCUS INC COM 08180D106 1 15 SH   DFND 01,02 0 15 0
BENGUET CORPORATION 'B' COM COM 081851206 0 27 SH   DFND 01,16 0 0 27
WR BERKLEY CORP COM 084423102 32,442 700,526 SH   DFND 01,02 0 16,407 684,119
WR BERKLEY CORP COM 084423102 161 3,484 SH   DFND 01,16 0 0 3,484
WRB 5 5/8 04/30/53 PRF 084423409 1 36 SH   DFND 01,16 0 0 36
BERKSHIRE HATHAWAY INC-CL A COM 084670108 8,166 43 SH   DFND 01,02 0 42 1
BERKSHIRE HATHAWAY INC-CL B COM 084670702 460,608 3,639,432 SH   DFND 01,02 0 228 1,359,726
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,966 31,338 SH   DFND 01,03 0 3 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,638 36,643 SH   DFND 01,10 0 0 36,643
BERKSHIRE HATHAWAY INC-CL B COM 084670702 6,411 50,702 SH   DFND 01,16 0 0 50,702
BERKSHIRE HILLS BANCORP INC COM 084680107 6,945 299,137 SH   DFND 01,02 0 213,813 85,324
BERKSHIRE HILLS BANCORP INC COM 084680107 2 86 SH   DFND 01,16 0 0 86
BERKIR 9 PRF 084690205 6 212 SH   DFND 01,16 0 0 212
BERRY PLASTICS GROUP INC COM 08579W103 5,368 208,034 SH   DFND 01,02 0 46,611 161,423
BERRY PLASTICS GROUP INC COM 08579W103 0 3 SH   DFND 01,16 0 0 3
BEST BUY CO INC COM 086516101 259,422 8,365,677 SH   DFND 01,02 0 1,028,179 7,337,498
BEST BUY CO INC COM 086516101 112 3,621 SH   DFND 01,03 0 3,621 0
BEST BUY CO INC COM 086516101 82,130 2,648,500 SH   DFND 01,10 0 0 2,648,500
BEST BUY CO INC COM 086516101 26 824 SH   DFND 01,16 0 0 824
BHP BILLITON LTD-SPON ADR ADR 088606108 13,486 197,008 SH   DFND 01,02 0 0 197,008
BHP BILLITON LTD-SPON ADR ADR 088606108 93 1,350 SH   DFND 01,16 0 0 1,350
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 6,079 647,067 SH   DFND 01,02 0 0 647,067
BIDVEST GROUP LTD-SPONS ADR ADR 088836309 29 538 SH   DFND 01,02 0 0 538
BIG 5 SPORTING GOODS CORP COM 08915P101 925 75,371 SH   DFND 01,02 0 466 74,905
BIG LOTS INC COM 089302103 14,243 311,653 SH   DFND 01,02 0 45,933 265,720
BIG LOTS INC COM 089302103 19 412 SH   DFND 01,16 0 0 412
BIGLARI HOLDINGS INC COM 08986R101 3,221 7,614 SH   DFND 01,02 0 1,496 6,118
BIGLARI HOLDINGS INC COM 08986R101 3 8 SH   DFND 01,16 0 0 8
BIO-RAD LABORATORIES-A COM 090572207 16,275 135,973 SH   DFND 01,02 0 5,532 80,654
BIO-RAD LABORATORIES-A COM 090572207 1 7 SH   DFND 01,16 0 0 7
BIO-REFERENCE LABS INC COM 09057G602 3,121 103,280 SH   DFND 01,02 0 160 103,120
BIO-PATH HOLDINGS INC COM 09057N102 11 3,505 SH   DFND 01,16 0 0 3,505
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 30 SH   DFND 01,02 0 30 0
BIOJECT MEDICAL TECHNOLOGIES COM 09059T206 1 6,100 SH   DFND 01,16 0 0 6,100
BIODELIVERY SCIENCES INTL COM 09060J106 1,691 140,078 SH   DFND 01,02 0 140,078 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,065 563,637 SH   DFND 01,02 0 245,755 317,882
BIOMARIN PHARMACEUTICAL INC COM 09061G101 119 1,920 SH   DFND 01,16 0 0 1,920
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 5,729 5,440,000 PRN   DFND 01,02 0 0 5,440,000
BIOGEN IDEC INC COM 09062X103 798,041 2,530,977 SH   DFND 01,02 0 1,503,955 1,027,022
BIOGEN IDEC INC COM 09062X103 14,864 47,143 SH   DFND 01,03 0 47,143 0
BIOGEN IDEC INC COM 09062X103 1,082 3,432 SH   DFND 01,16 0 0 3,432
BIOMED REALTY TRUST INC COM 09063H107 12,937 592,604 SH   DFND 01,02 0 140,389 452,215
BIOMED REALTY TRUST INC COM 09063H107 27 1,224 SH   DFND 01,16 0 0 1,224
BIODEL INC COM 09064M204 8 3,750 SH   DFND 01,16 0 0 3,750
PBBPC INC COM 09065H402 0 10 SH   DFND 01,16 0 0 10
BIOTIME INC COM 09066L105 0 10 SH   DFND 01,02 0 10 0
BIOTIME INC COM 09066L105 1 300 SH   DFND 01,16 0 0 300
BIOTELEMETRY INC COM 090672106 0 30 SH   DFND 01,02 0 30 0
BIOSCRIP INC COM 09069N108 4 530 SH   DFND 01,02 0 530 0
BIOLINERX LTD-SPONS ADR ADR 09071M106 1 310 SH   DFND 01,02 0 0 310
BIOLASE INC COM 090911108 0 7 SH   DFND 01,02 0 7 0
BITAUTO HOLDINGS LTD-ADR ADR 091727107 2,777 57,014 SH   DFND 01,02 0 80 56,934
BITAUTO HOLDINGS LTD-ADR ADR 091727107 7,606 156,200 SH   DFND 01,10 0 146,300 9,900
BITAUTO HOLDINGS LTD-ADR ADR 091727107 5 100 SH   DFND 01,16 0 0 100
BJ'S RESTAURANTS INC COM 09180C106 3,667 105,039 SH   DFND 01,02 0 367 104,672
BLACK BOX CORP COM 091826107 2,590 110,515 SH   DFND 01,02 0 31,482 79,033
BLACK HILLS CORP COM 092113109 10,512 171,222 SH   DFND 01,02 0 13,070 158,152
BLACKBAUD INC COM 09227Q100 15,843 443,309 SH   DFND 01,02 0 121,949 321,360
BLACKBERRY LTD COM 09228F103 20 1,985 SH   DFND 01,16 0 0 1,985
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 8,320 294,850 SH   DFND 01,02 0 4,205 290,645
BLACKHAWK NETWORK HD-B COM 09238E203 4,373 162,903 SH   DFND 01,02 0 49,030 158,000
BLACKHAWK NETWORK HD-B COM 09238E203 6 213 SH   DFND 01,16 0 0 213
BLACKROCK MUNICIPAL INCOME Q COM 092479104 24 1,685 SH   DFND 01,16 0 0 1,685
BLACKROCK INVT QUALITY MUNI COM 09247D105 6 392 SH   DFND 01,16 0 0 392
BLACKROCK INC COM 09247X101 899,264 2,813,725 SH   DFND 01,02 0 1,524,209 1,289,516
BLACKROCK INC COM 09247X101 1,685 5,271 SH   DFND 01,03 0 5,271 0
BLACKROCK INC COM 09247X101 4,510 14,112 SH   DFND 01,10 0 0 14,112
BLACKROCK INC COM 09247X101 1,810 5,661 SH   DFND 01,16 0 0 5,661
BLACKROCK CORE BOND TRUST COM 09249E101 129 9,219 SH   DFND 01,16 0 0 9,219
BLACKROCK MUN INC TRUST II COM 09249N101 21 1,450 SH   DFND 01,16 0 0 1,450
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,089 72,369 SH   DFND 01,16 0 0 72,369
BLACKROCK CREDIT ALLOCATION COM 092508100 246 17,907 SH   DFND 01,16 0 0 17,907
BLACKROCK DIVIDEND INCOME TR COM 09250D109 94 7,023 SH   DFND 01,16 0 0 7,023
BLACKROCK MUNICIPAL INCOME I COM 09250G102 24 1,666 SH   DFND 01,16 0 0 1,666
BLACKROCK HEALTH SCIENCES TR COM 09250W107 81 2,212 SH   DFND 01,16 0 0 2,212
BLACKROCK KELSO CAPITAL CORP COM 092533108 23 2,515 SH   DFND 01,02 0 2,515 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 46 5,025 SH   DFND 01,16 0 0 5,025
BLACKROCK MUNIVEST FUND II COM 09253T101 12 778 SH   DFND 01,16 0 0 778
BLACKSTONE GROUP LP/THE LP 09253U108 2,179 65,147 SH   DFND 01,02 0 0 65,147
BLACKSTONE GROUP LP/THE LP 09253U108 4,394 131,386 SH   DFND 01,02,10 0 0 131,386
BLACKSTONE GROUP LP/THE LP 09253U108 291,468 8,716,184 SH   DFND 01,10 0 1,805,741 6,910,443
BLACKSTONE GROUP LP/THE LP 09253U108 2,754 82,362 SH   DFND 01,16 0 0 82,362
BLACKROCK MUNIYIELD FUND COM 09253W104 17 1,216 SH   DFND 01,16 0 0 1,216
BLACKROCK MUNIENHANCED FUND COM 09253Y100 54 4,797 SH   DFND 01,16 0 0 4,797
BLACKROCK REAL ASSET EQUITY COM 09254B109 583 62,040 SH   DFND 01,16 0 0 62,040
BLACKROCK MUNIYIELD QUAL II COM 09254G108 43 3,392 SH   DFND 01,16 0 0 3,392
BLACKROCK MUNIASSETS FUND COM 09254J102 33 2,579 SH   DFND 01,16 0 0 2,579
BLACKROCK MUNIYIELD ARIZONA COM 09254K109 14 941 SH   DFND 01,16 0 0 941
BLACKROCK MUNIYIELD INVESTME COM 09254R104 27 1,815 SH   DFND 01,16 0 0 1,815
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 259 18,829 SH   DFND 01,16 0 0 18,829
BLACKROCK DEBT STRATEGIES FD COM 09255R103 107 26,053 SH   DFND 01,16 0 0 26,053
BLACKROCK FLOAT RT INCOME ST COM 09255X100 1,199 81,881 SH   DFND 01,16 0 0 81,881
BLACKSTONE/GSO STRATEGIC C COM 09257R101 2,600 146,297 SH   DFND 01,02 0 0 146,297
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 1,139 39,287 SH   DFND 01,16 0 0 39,287
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAA8 19,913 18,022,000 PRN   DFND 01,02 0 0 18,022,000
BLDRS EMER MKTS 50 ADR INDEX COM 09348R300 205 5,233 SH   DFND 01,16 0 0 5,233
H&R BLOCK INC COM 093671105 3,607 107,397 SH   DFND 01,02 0 48,756 58,641
H&R BLOCK INC COM 093671105 121 3,600 SH   DFND 01,03 0 3,600 0
H&R BLOCK INC COM 093671105 36 1,087 SH   DFND 01,16 0 0 1,087
BLOOMIN' BRANDS INC COM 094235108 1,820 81,145 SH   DFND 01,02 0 30 81,115
BLOUNT INTERNATIONAL INC COM 095180105 10 700 SH   DFND 01,02 0 700 0
BLUCORA INC COM 095229100 3,350 177,541 SH   DFND 01,02 0 892 176,649
BLUCORA INC COM 095229100 26 1,386 SH   DFND 01,16 0 0 1,386
BLUE NILE INC COM 09578R103 1,423 50,802 SH   DFND 01,02 0 170 50,632
BLUE NILE INC COM 09578R103 1 18 SH   DFND 01,16 0 0 18
BLUEBIRD BIO INC COM 09609G100 22 575 SH   DFND 01,02 0 575 0
BLUELINX HOLDINGS INC COM 09624H109 2 1,540 SH   DFND 01,02 0 1,540 0
BLYTH INC COM 09643P207 0 45 SH   DFND 01,02 0 45 0
BOARDWALK PIPELINE PARTNERS LP 096627104 236 13,275 SH   DFND 01,16 0 0 13,275
BOB EVANS FARMS COM 096761101 10,750 214,790 SH   DFND 01,02 0 2,170 212,620
BOC HONG KONG HLDS-SPONS ADR ADR 096813209 47 818 SH   DFND 01,02 0 0 818
BOEING CO/THE COM 097023105 282,471 2,220,178 SH   DFND 01,02 0 1,731,188 488,990
BOEING CO/THE COM 097023105 1,260 9,904 SH   DFND 01,03 0 9,904 0
BOEING CO/THE COM 097023105 3,950 31,282 SH   DFND 01,16 0 0 31,282
BOINGO WIRELESS INC COM 09739C102 2,029 297,000 SH   DFND 01,02 0 0 297,000
BOISE CASCADE CO COM 09739D100 33,366 1,165,026 SH   DFND 01,02 0 56,658 1,108,368
BOISE CASCADE CO COM 09739D100 8,415 293,915 SH   DFND 01,10 0 0 293,915
BOLT TECHNOLOGY CORP COM 097698104 2 110 SH   DFND 01,02 0 110 0
BOLT TECHNOLOGY CORP COM 097698104 90 4,900 SH   DFND 01,16 0 0 4,900
BBDBCN 6 1/4 CONV PRF 097751705 21 1,000 SH   DFND 01,16 0 0 1,000
BON-TON STORES INC/THE COM 09776J101 16 1,520 SH   DFND 01,02 0 1,520 0
BONA FILM GROUP LTD-SPON ADR ADR 09777B107 2 309 SH   DFND 01,02 0 155 0
BONANZA CREEK ENERGY INC COM 097793103 2,125 37,170 SH   DFND 01,02 0 300 36,870
BONANZA CREEK ENERGY INC COM 097793103 7 130 SH   DFND 01,16 0 0 130
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 6 280 SH   DFND 01,02 0 280 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 6 302 SH   DFND 01,16 0 0 302
BORDERS GROUP INC COM 099709107 0 230 SH   DFND 01,16 0 0 230
BORDERFREE INC COM 09970L100 869 52,463 SH   DFND 01,02 0 0 52,463
BORGWARNER INC COM 099724106 53,741 824,390 SH   DFND 01,02 0 436,192 388,198
BORGWARNER INC COM 099724106 196 3,004 SH   DFND 01,03 0 3,004 0
BORGWARNER INC COM 099724106 18 278 SH   DFND 01,16 0 0 278
BOSTON BEER COMPANY INC-A COM 100557107 10,094 45,158 SH   DFND 01,02 0 8,103 37,055
BOSTON BEER COMPANY INC-A COM 100557107 59 263 SH   DFND 01,16 0 0 263
BOSTON PRIVATE FINL HOLDING COM 101119105 9,296 691,630 SH   DFND 01,02 0 3,365 688,265
BOSTON PRIVATE FINL HOLDING COM 101119105 7 500 SH   DFND 01,16 0 0 500
BOSTON PROPERTIES INC COM 101121101 21,723 183,688 SH   DFND 01,02 0 110,248 73,440
BOSTON PROPERTIES INC COM 101121101 238 2,011 SH   DFND 01,03 0 2,011 0
BOSTON PROPERTIES INC COM 101121101 141 1,196 SH   DFND 01,10 0 0 1,196
BOSTON PROPERTIES INC COM 101121101 71 594 SH   DFND 01,16 0 0 594
BOSTON SCIENTIFIC CORP COM 101137107 14,370 1,125,385 SH   DFND 01,02 0 160,346 965,039
BOSTON SCIENTIFIC CORP COM 101137107 222 17,376 SH   DFND 01,03 0 17,376 0
BOSTON SCIENTIFIC CORP COM 101137107 134 10,526 SH   DFND 01,16 0 0 10,526
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 8,988 300,385 SH   DFND 01,02 0 143,163 157,222
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 15 500 SH   DFND 01,16 0 0 500
BOTTOMLINE TECHNOLOGIES INC CONV BND 101388AA4 5,424 4,600,000 PRN   DFND 01,02 0 0 4,600,000
BOULDER BRANDS INC COM 101405108 7,409 522,460 SH   DFND 01,02 0 398,843 123,617
BOULDER BRANDS INC COM 101405108 0 1 SH   DFND 01,16 0 0 1
BOUNCE MOBILE SYSTEMS INC COM 101626109 0 4 SH   DFND 01,16 0 0 4
BOYD GAMING CORP COM 103304101 3,942 324,977 SH   DFND 01,02 0 7,874 317,103
BRADY CORPORATION - CL A COM 104674106 5,855 196,013 SH   DFND 01,02 0 0 196,013
BRAMBLES LTD-UNSPON ADR ADR 105105100 82 4,738 SH   DFND 01,02 0 0 4,738
BRAMBLES LTD-UNSPON ADR ADR 105105100 2 141 SH   DFND 01,16 0 0 141
BRANDYWINE REALTY TRUST COM 105368203 27,988 1,794,049 SH   DFND 01,02 0 939,204 854,845
BRANDYWINE REALTY TRUST COM 105368203 15 944 SH   DFND 01,16 0 0 944
BRF SA-ADR ADR 10552T107 82 3,371 SH   DFND 01,02 0 0 3,371
BRF SA-ADR ADR 10552T107 11,957 491,863 SH   DFND 01,10 0 0 491,863
BRF SA-ADR ADR 10552T107 25 1,024 SH   DFND 01,16 0 0 1,024
BRASKEM SA-SPON ADR ADR 105532105 7 570 SH   DFND 01,02 0 0 570
BRASKEM SA-SPON ADR ADR 105532105 0 16 SH   DFND 01,16 0 0 16
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 160 SH   DFND 01,02 0 160 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 39 2,500 SH   DFND 01,16 0 0 2,500
BREITBURN ENERGY PARTNERS LP LP 106776107 833 37,641 SH   DFND 01,16 0 0 37,641
BRIDGE BANCORP INC COM 108035106 2,772 115,530 SH   DFND 01,02 0 115,530 0
BRIDGEPOINT EDUCATION INC COM 10807M105 1 70 SH   DFND 01,02 0 70 0
BRIDGESTONE CORP-UNSPONS ADR ADR 108441205 152 8,670 SH   DFND 01,02 0 0 8,670
BRIGGS & STRATTON COM 109043109 15,084 737,178 SH   DFND 01,02 0 526,764 210,414
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2,215 51,596 SH   DFND 01,02 0 100 51,496
BRIGHTCOVE COM 10921T101 2 230 SH   DFND 01,02 0 230 0
BRINKER INTERNATIONAL INC COM 109641100 10,452 214,866 SH   DFND 01,02 0 15,687 199,179
BRINKER INTERNATIONAL INC COM 109641100 5 100 SH   DFND 01,16 0 0 100
BRINK'S CO/THE COM 109696104 18,167 643,767 SH   DFND 01,02 0 1,422 642,345
BRISTOL-MYERS SQUIBB CO COM 110122108 705,057 14,534,197 SH   DFND 01,02 0 9,635,856 4,898,341
BRISTOL-MYERS SQUIBB CO COM 110122108 4,177 86,101 SH   DFND 01,02,10 0 0 86,101
BRISTOL-MYERS SQUIBB CO COM 110122108 14,086 290,381 SH   DFND 01,03 0 290,381 0
BRISTOL-MYERS SQUIBB CO COM 110122108 161,631 3,333,317 SH   DFND 01,10 0 909,912 2,423,405
BRISTOL-MYERS SQUIBB CO COM 110122108 18,085 373,095 SH   DFND 01,16 0 0 373,095
BRISTOW GROUP INC COM 110394103 24,470 303,511 SH   DFND 01,02 0 1,926 301,585
BRISTOW GROUP INC COM 110394103 4 55 SH   DFND 01,16 0 0 55
BRITISH AMERICAN TOB-SP ADR ADR 110448107 777 6,523 SH   DFND 01,02 0 0 6,523
BRITISH AMERICAN TOB-SP ADR ADR 110448107 123 1,037 SH   DFND 01,16 0 0 1,037
BRITISH LAND CO PLC-SPON ADR ADR 110828100 15 1,250 SH   DFND 01,02 0 0 1,250
BRITISH SKY BROADCAST-SP ADR ADR 111013108 147 2,373 SH   DFND 01,02 0 0 2,373
BRITISH SKY BROADCAST-SP ADR ADR 111013108 22 355 SH   DFND 01,16 0 0 355
BR MALLS PARTICIPA-SP ADR ADR 111203105 9 500 SH   DFND 01,02 0 0 500
BRIXMOR PROPERTY GROUP INC COM 11120U105 6,317 275,230 SH   DFND 01,02 0 108,905 166,325
BROADCOM CORP-CL A COM 111320107 559,857 15,082,490 SH   DFND 01,02 0 5,300,387 9,782,103
BROADCOM CORP-CL A COM 111320107 792 21,338 SH   DFND 01,03 0 21,338 0
BROADCOM CORP-CL A COM 111320107 3,141 84,603 SH   DFND 01,10 0 0 84,603
BROADCOM CORP-CL A COM 111320107 201 5,420 SH   DFND 01,16 0 0 5,420
BROADSOFT INC COM 11133B409 45,092 1,708,686 SH   DFND 01,02 0 104,986 1,603,700
BROADSOFT INC COM 11133B409 29 1,100 SH   DFND 01,10 0 0 1,100
BROADSOFT INC COM 11133B409 13 500 SH   DFND 01,16 0 0 500
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 31,361 753,116 SH   DFND 01,02 0 19,054 734,062
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 37 881 SH   DFND 01,16 0 0 881
BROADWIND ENERGY INC COM 11161T207 2 210 SH   DFND 01,02 0 210 0
BROCADE COMMUNICATIONS SYS COM 111621306 823 89,492 SH   DFND 01,02 0 14,869 74,623
BROCADE COMMUNICATIONS SYS COM 111621306 0 17 SH   DFND 01,16 0 0 17
BROOKDALE SENIOR LIVING INC COM 112463104 16,364 490,786 SH   DFND 01,02 0 429,049 61,737
BROOKDALE SENIOR LIVING INC COM 112463104 84 2,532 SH   DFND 01,16 0 0 2,532
BROOKDALE SENIOR LIVING INC CONV BND 112463AA2 8,158 5,990,000 PRN   DFND 01,02 0 0 5,990,000
BROOKFIELD ASSET MANAGE-CL A COM 112585104 197 4,480 SH   DFND 01,02 0 4,480 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 127 2,894 SH   DFND 01,16 0 0 2,894
BRDTLA 7 5/8 PRF 112714209 57 2,000 SH   DFND 01,16 0 0 2,000
BROOKFIELD HIGH INCOME FUND COM 11272P102 18 1,742 SH   DFND 01,16 0 0 1,742
BROOKFIELD MORTGAGE OPPORTUN COM 112792106 4 200 SH   DFND 01,16 0 0 200
BROOKLINE BANCORP INC COM 11373M107 10,614 1,132,769 SH   DFND 01,02 0 837,625 295,144
BROOKS AUTOMATION INC COM 114340102 16,959 1,574,676 SH   DFND 01,02 0 72,827 1,501,849
BROOKS AUTOMATION INC COM 114340102 0 40 SH   DFND 01,16 0 0 40
BROWN & BROWN INC COM 115236101 67,137 2,186,175 SH   DFND 01,02 0 146,162 2,040,013
BROWN & BROWN INC COM 115236101 9,285 302,428 SH   DFND 01,10 0 0 302,428
BROWN-FORMAN CORP-CLASS A COM 115637100 664 7,168 SH   DFND 01,02 0 7,119 49
BROWN-FORMAN CORP-CLASS B COM 115637209 5,800 61,538 SH   DFND 01,02 0 0 61,538
BROWN-FORMAN CORP-CLASS B COM 115637209 200 2,128 SH   DFND 01,03 0 0 2,128
BROWN-FORMAN CORP-CLASS B COM 115637209 150 1,598 SH   DFND 01,16 0 0 1,598
BROWN SHOE COMPANY INC COM 115736100 17,217 601,774 SH   DFND 01,02 0 70,180 531,594
BRUKER CORP COM 116794108 18,898 778,679 SH   DFND 01,02 0 252,623 526,056
BRUNSWICK CORP COM 117043109 26,347 625,381 SH   DFND 01,02 0 13,726 611,655
BRUNSWICK CORP COM 117043109 30 701 SH   DFND 01,16 0 0 701
BRYN MAWR BANK CORP COM 117665109 25,961 891,496 SH   DFND 01,02 0 746,794 144,702
BUCKEYE PARTNERS LP LP 118230101 147 1,766 SH   DFND 01,16 0 0 1,766
BUCKLE INC/THE COM 118440106 16,935 381,736 SH   DFND 01,02 0 195,419 186,317
BUCKLE INC/THE COM 118440106 14 326 SH   DFND 01,16 0 0 326
BUFFALO WILD WINGS INC COM 119848109 13,304 80,286 SH   DFND 01,02 0 1,273 79,013
BUFFALO WILD WINGS INC COM 119848109 80 483 SH   DFND 01,16 0 0 483
BUILDERS FIRSTSOURCE INC COM 12008R107 1,320 176,499 SH   DFND 01,02 0 176,499 0
BUNZL PLC -SPONS ADR ADR 120738406 51 1,817 SH   DFND 01,02 0 0 1,817
BUNZL PLC -SPONS ADR ADR 120738406 5 175 SH   DFND 01,16 0 0 175
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 5,463 107,715 SH   DFND 01,02 0 0 107,715
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 1 26 SH   DFND 01,16 0 0 26
BURGER KING WORLDWIDE INC COM 121220107 2,832 104,060 SH   DFND 01,02 0 5 104,055
BURGER KING WORLDWIDE INC COM 121220107 3 100 SH   DFND 01,16 0 0 100
BURLINGTON STORES INC COM 122017106 17,010 533,860 SH   DFND 01,02 0 513,970 19,890
BURLINGTON STORES INC COM 122017106 126 3,956 SH   DFND 01,03 0 3,956 0
C&C GROUP PLC-SPONSORED ADR ADR 124651100 16 856 SH   DFND 01,02 0 0 856
C & F FINANCIAL CORP COM 12466Q104 42 1,155 SH   DFND 01,02 0 1,155 0
C&J ENERGY SERVICES INC COM 12467B304 27,313 808,558 SH   DFND 01,02 0 61,303 747,255
C&J ENERGY SERVICES INC COM 12467B304 3 88 SH   DFND 01,16 0 0 88
CAE INC COM 124765108 4 278 SH   DFND 01,02 0 278 0
CAI INTERNATIONAL INC COM 12477X106 6,716 305,120 SH   DFND 01,02 0 120 305,000
CBIZ INC COM 124805102 69 7,640 SH   DFND 01,02 0 7,640 0
CBL & ASSOCIATES PROPERTIES COM 124830100 9,682 508,903 SH   DFND 01,02 0 508,903 0
CBL & ASSOCIATES PROPERTIES COM 124830100 53 2,791 SH   DFND 01,16 0 0 2,791
CBL & ASSOCIATES PROPERTIES IN PRF 124830605 40 1,585 SH   DFND 01,16 0 0 1,585
CBS CORP-CLASS A VOTING COM 124857103 0 2 SH   DFND 01,16 0 0 2
CBS CORP-CLASS B NON VOTING COM 124857202 159,654 2,569,140 SH   DFND 01,02 0 0 2,569,140
CBS CORP-CLASS B NON VOTING COM 124857202 432 6,945 SH   DFND 01,03 0 0 6,945
CBS CORP-CLASS B NON VOTING COM 124857202 19 300 SH   DFND 01,10 0 0 300
CBS CORP-CLASS B NON VOTING COM 124857202 554 8,910 SH   DFND 01,16 0 0 8,910
CBOE HOLDINGS INC COM 12503M108 10,632 216,061 SH   DFND 01,02 0 14,083 201,978
CBOE HOLDINGS INC COM 12503M108 79 1,615 SH   DFND 01,16 0 0 1,615
CBRE CLARION GL R/E INCOME F COM 12504G100 1,173 125,890 SH   DFND 01,16 0 0 125,890
CBRE GROUP INC - A COM 12504L109 62,067 1,937,146 SH   DFND 01,02 0 194,319 1,742,827
CBRE GROUP INC - A COM 12504L109 117 3,662 SH   DFND 01,03 0 3,662 0
CBRE GROUP INC - A COM 12504L109 157 4,903 SH   DFND 01,16 0 0 4,903
CDI CORP COM 125071100 881 61,147 SH   DFND 01,02 0 723 60,424
CDEX INC-CLASS A SHARES COM 12507E201 0 2 SH   DFND 01,16 0 0 2
CECO ENVIRONMENTAL CORP COM 125141101 975 62,510 SH   DFND 01,02 0 62,510 0
CDW CORP/DE COM 12514G108 1,429 44,836 SH   DFND 01,02 0 44,836 0
CF INDUSTRIES HOLDINGS INC COM 125269100 42,811 178,003 SH   DFND 01,02 0 25,979 152,024
CF INDUSTRIES HOLDINGS INC COM 125269100 165 686 SH   DFND 01,03 0 686 0
CF INDUSTRIES HOLDINGS INC COM 125269100 717 2,982 SH   DFND 01,10 0 0 2,982
CF INDUSTRIES HOLDINGS INC COM 125269100 65 269 SH   DFND 01,16 0 0 269
CGG - SPON ADR ADR 12531Q105 46 3,223 SH   DFND 01,02 0 0 3,223
C.H. ROBINSON WORLDWIDE INC COM 12541W209 3,395 53,245 SH   DFND 01,02 0 22,303 30,942
C.H. ROBINSON WORLDWIDE INC COM 12541W209 124 1,948 SH   DFND 01,03 0 1,948 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 22 348 SH   DFND 01,16 0 0 348
CIFC CORP COM 12547R105 7 815 SH   DFND 01,02 0 815 0
CIGNA CORP COM 125509109 152,648 1,659,770 SH   DFND 01,02 0 1,312,686 347,084
CIGNA CORP COM 125509109 764 8,307 SH   DFND 01,03 0 8,307 0
CIGNA CORP COM 125509109 2,116 23,011 SH   DFND 01,10 0 0 23,011
CIGNA CORP COM 125509109 189 2,155 SH   DFND 01,16 0 0 2,155
CIT GROUP INC COM 125581801 65,525 1,431,934 SH   DFND 01,02 0 128,499 1,303,435
CIT GROUP INC COM 125581801 11 233 SH   DFND 01,16 0 0 233
CLECO CORPORATION COM 12561W105 18,055 306,304 SH   DFND 01,02 0 78,965 227,339
CLECO CORPORATION COM 12561W105 37 620 SH   DFND 01,16 0 0 620
CME GROUP INC COM 12572Q105 96,436 1,359,249 SH   DFND 01,02 0 1,275,641 83,608
CME GROUP INC COM 12572Q105 354 4,997 SH   DFND 01,03 0 4,997 0
CME GROUP INC COM 12572Q105 73,221 1,032,000 SH   DFND 01,10 0 511,539 520,461
CME GROUP INC COM 12572Q105 226 3,182 SH   DFND 01,16 0 0 3,182
CMS ENERGY CORP COM 125896100 109,695 3,521,580 SH   DFND 01,02 0 2,127,815 1,393,765
CMS ENERGY CORP COM 125896100 153 4,935 SH   DFND 01,03 0 4,935 0
CMS ENERGY CORP COM 125896100 76 2,450 SH   DFND 01,16 0 0 2,450
CSS INDUSTRIES INC COM 125906107 48 1,810 SH   DFND 01,02 0 610 1,200
CP POKPHAND-SPONS ADR ADR 125918201 4 1,320 SH   DFND 01,02 0 0 1,320
CPI AEROSTRUCTURES INC COM 125919308 0 10 SH   DFND 01,02 0 10 0
CNA FINANCIAL CORP COM 126117100 4,283 105,974 SH   DFND 01,02 0 102,452 3,522
CNA FINANCIAL CORP COM 126117100 2 53 SH   DFND 01,16 0 0 53
CNB FINANCIAL CORP/PA COM 126128107 8 495 SH   DFND 01,16 0 0 495
CNOOC LTD-ADR ADR 126132109 313 1,709 SH   DFND 01,02 0 0 1,709
CNOOC LTD-ADR ADR 126132109 158 881 SH   DFND 01,16 0 0 881
CPFL ENERGIA SA-ADR ADR 126153105 84 4,613 SH   DFND 01,02 0 0 4,613
CPFL ENERGIA SA-ADR ADR 126153105 7,724 424,400 SH   DFND 01,10 0 0 424,400
CPFL ENERGIA SA-ADR ADR 126153105 5 300 SH   DFND 01,16 0 0 300
CRA INTERNATIONAL INC COM 12618T105 6 250 SH   DFND 01,02 0 250 0
CNO FINANCIAL GROUP INC COM 12621E103 53,546 3,008,097 SH   DFND 01,02 0 813,029 2,195,068
CNO FINANCIAL GROUP INC COM 12621E103 14,289 803,255 SH   DFND 01,10 0 0 803,255
CNO FINANCIAL GROUP INC COM 12621E103 3 163 SH   DFND 01,16 0 0 163
CRH PLC-SPONSORED ADR ADR 12626K203 148 5,742 SH   DFND 01,02 0 0 5,742
CRH PLC-SPONSORED ADR ADR 12626K203 1 50 SH   DFND 01,16 0 0 50
CSG SYSTEMS INTL INC COM 126349109 11,891 455,408 SH   DFND 01,02 0 1,230 454,178
CSG SYSTEMS INTL INC COM 126349109 70 2,670 SH   DFND 01,16 0 0 2,670
CSL LTD-SPONSORED ADR ADR 12637N204 134 4,274 SH   DFND 01,02 0 0 4,274
CSL LTD-SPONSORED ADR ADR 12637N204 16 501 SH   DFND 01,16 0 0 501
CSX CORP COM 126408103 143,107 4,644,765 SH   DFND 01,02 0 2,335,016 2,309,749
CSX CORP COM 126408103 407 13,195 SH   DFND 01,03 0 13,195 0
CSX CORP COM 126408103 38,469 1,249,313 SH   DFND 01,10 0 4,178 1,245,135
CSX CORP COM 126408103 18,239 590,994 SH   DFND 01,16 0 0 590,994
CTC MEDIA INC COM 12642X106 3 230 SH   DFND 01,02 0 230 0
CST BRANDS INC COM 12646R105 20,887 605,471 SH   DFND 01,02 0 342,277 263,194
CST BRANDS INC COM 12646R105 37 1,080 SH   DFND 01,10 0 0 1,080
CST BRANDS INC COM 12646R105 43 1,249 SH   DFND 01,16 0 0 1,249
CTI BIOPHARMA CORP COM 12648L106 1 220 SH   DFND 01,02 0 220 0
CTI BIOPHARMA CORP COM 12648L106 72 25,500 SH   DFND 01,16 0 0 25,500
CTS CORP COM 126501105 11,499 614,944 SH   DFND 01,02 0 349,709 265,235
CU BANCORP COM 126534106 1 60 SH   DFND 01,02 0 60 0
CVB FINANCIAL CORP COM 126600105 6,504 405,692 SH   DFND 01,02 0 11,708 393,984
CVD EQUIPMENT CORP COM 126601103 12 1,000 SH   DFND 01,16 0 0 1,000
CVR ENERGY INC COM 12662P108 144 2,987 SH   DFND 01,02 0 2,987 0
CVR PARTNERS LP LP 126633106 18 945 SH   DFND 01,16 0 0 945
CVR REFINING LP LP 12663P107 38 1,500 SH   DFND 01,16 0 0 1,500
CVS CAREMARK CORP COM 126650100 757,358 10,048,522 SH   DFND 01,02 0 5,346,353 4,702,169
CVS CAREMARK CORP COM 126650100 2,330 30,912 SH   DFND 01,03 0 30,912 0
CVS CAREMARK CORP COM 126650100 148,943 1,976,916 SH   DFND 01,10 0 1,749 1,975,167
CVS CAREMARK CORP COM 126650100 4,488 59,548 SH   DFND 01,16 0 0 59,548
CYS INVESTMENTS INC COM 12673A108 10,744 1,190,960 SH   DFND 01,02 0 1,190,960 0
CYS INVESTMENTS INC COM 12673A108 91 10,132 SH   DFND 01,16 0 0 10,132
CA INC COM 12673P105 52,015 1,809,863 SH   DFND 01,02 0 187,926 1,621,937
CA INC COM 12673P105 120 4,189 SH   DFND 01,03 0 4,189 0
CA INC COM 12673P105 82 2,844 SH   DFND 01,16 0 0 2,844
CABCO TST SBC COMMUNCATIONS PRF 12679R204 13 600 SH   DFND 01,16 0 0 600
CABELA'S INC COM 126804301 28,934 463,670 SH   DFND 01,02 0 198,990 264,680
CABELA'S INC COM 126804301 127 2,029 SH   DFND 01,03 0 2,029 0
CABELA'S INC COM 126804301 10,562 169,270 SH   DFND 01,10 0 0 169,270
CABELA'S INC COM 126804301 33 530 SH   DFND 01,16 0 0 530
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1,304 73,910 SH   DFND 01,02 0 28,954 44,956
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 50 2,842 SH   DFND 01,03 0 2,842 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 60 3,406 SH   DFND 01,16 0 0 3,406
CABOT CORP COM 127055101 9,013 155,405 SH   DFND 01,02 0 10,829 144,576
CABOT OIL & GAS CORP COM 127097103 479,749 14,052,445 SH   DFND 01,02 0 10,988,012 3,064,433
CABOT OIL & GAS CORP COM 127097103 10,480 306,963 SH   DFND 01,03 0 306,963 0
CABOT OIL & GAS CORP COM 127097103 182 5,331 SH   DFND 01,16 0 0 5,331
CABOT MICROELECTRONICS CORP COM 12709P103 5,276 118,159 SH   DFND 01,02 0 17,352 100,807
CABOT MICROELECTRONICS CORP COM 12709P103 1 22 SH   DFND 01,16 0 0 22
CACI INTERNATIONAL INC -CL A COM 127190304 23,337 332,383 SH   DFND 01,02 0 20,124 312,259
CACI INTERNATIONAL INC -CL A COM 127190304 9 131 SH   DFND 01,16 0 0 131
CADAN RESOURCES CORP COM 12721D203 0 400 SH   DFND 01,16 0 0 400
CADENCE DESIGN SYS INC COM 127387108 13,792 788,517 SH   DFND 01,02 0 108,424 680,093
CADENCE DESIGN SYS INC COM 127387108 43 2,430 SH   DFND 01,16 0 0 2,430
CAESARS ENTERTAINMENT CORP COM 127686103 12 672 SH   DFND 01,02 0 672 0
CAIRN ENERGY PLC-UNSPON ADR ADR 12776P200 4 579 SH   DFND 01,02 0 0 579
CAL-BAY INTL INC COM 12802P307 0 1 SH   DFND 01,16 0 0 1
CAL DIVE INTERNATIONAL INC COM 12802T101 3 2,260 SH   DFND 01,02 0 2,260 0
CAL-MAINE FOODS INC COM 128030202 7,219 97,127 SH   DFND 01,02 0 29,985 67,142
CAL-MAINE FOODS INC COM 128030202 140 1,878 SH   DFND 01,16 0 0 1,878
CALAMOS GLOBAL TOTAL RETURN COM 128118106 10 700 SH   DFND 01,16 0 0 700
CALAMOS CVT AND HIGH INCOME COM 12811P108 921 60,843 SH   DFND 01,16 0 0 60,843
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,290 96,310 SH   DFND 01,02 0 16,488 79,822
CALAMOS ASSET MANAGEMENT-A COM 12811R104 42 3,161 SH   DFND 01,16 0 0 3,161
CALAMOS STRAT TOT RETURN FD COM 128125101 561 46,705 SH   DFND 01,16 0 0 46,705
CALAMP CORP COM 128126109 3,066 141,546 SH   DFND 01,02 0 341 141,205
CALAMP CORP COM 128126109 80 3,706 SH   DFND 01,16 0 0 3,706
CALAVO GROWERS INC COM 128246105 1,962 58,007 SH   DFND 01,02 0 35 57,972
CALAVO GROWERS INC COM 128246105 2 50 SH   DFND 01,16 0 0 50
CALGON CARBON CORP COM 129603106 9,420 421,864 SH   DFND 01,02 0 2,628 419,236
CALIFORNIA FIRST NATL BANCOR COM 130222102 2 170 SH   DFND 01,02 0 170 0
CALIFORNIA WATER SERVICE GRP COM 130788102 11 460 SH   DFND 01,02 0 460 0
CALIFORNIA WATER SERVICE GRP COM 130788102 5 200 SH   DFND 01,16 0 0 200
CALIX INC COM 13100M509 8,803 1,076,219 SH   DFND 01,02 0 91,879 984,340
CALLAWAY GOLF COMPANY COM 131193104 12,714 1,528,224 SH   DFND 01,02 0 891,184 637,040
CALLAWAY GOLF COMPANY COM 131193104 0 12 SH   DFND 01,16 0 0 12
CALLIDUS SOFTWARE INC COM 13123E500 1,536 128,656 SH   DFND 01,02 0 20 128,636
CALLON PETROLEUM CO COM 13123X102 1,286 110,424 SH   DFND 01,02 0 110,424 0
CALPINE CORP COM 131347304 1,413 59,346 SH   DFND 01,02 0 22,793 36,553
CALPINE CORP COM 131347304 192 8,072 SH   DFND 01,16 0 0 8,072
CALUMET SPECIALTY PRODUCTS LP 131476103 49 1,545 SH   DFND 01,16 0 0 1,545
CALYPSO WIRELESS INC COM 131720104 0 25 SH   DFND 01,16 0 0 25
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 01,02 0 0 29,236,000
CAMBREX CORP COM 132011107 3,735 180,407 SH   DFND 01,02 0 1,934 178,473
CAMBREX CORP COM 132011107 1,150 55,569 SH   DFND 01,16 0 0 55,569
CAMBRIA GLOBAL VALUE ETF COM 132061409 80 3,165 SH   DFND 01,16 0 0 3,165
CAMDEN NATIONAL CORP COM 133034108 6 160 SH   DFND 01,02 0 160 0
CAMDEN NATIONAL CORP COM 133034108 69 1,770 SH   DFND 01,16 0 0 1,770
CAMDEN PROPERTY TRUST COM 133131102 27,849 391,323 SH   DFND 01,02 0 155,235 236,088
CAMDEN PROPERTY TRUST COM 133131102 18 252 SH   DFND 01,16 0 0 252
CAMECO CORP COM 13321L108 717 36,441 SH   DFND 01,02 0 25,857 10,584
CAMECO CORP COM 13321L108 5 241 SH   DFND 01,16 0 0 241
CAMERON INTERNATIONAL CORP COM 13342B105 291,585 4,306,422 SH   DFND 01,02 0 2,483,670 1,822,752
CAMERON INTERNATIONAL CORP COM 13342B105 695 10,262 SH   DFND 01,03 0 10,262 0
CAMERON INTERNATIONAL CORP COM 13342B105 76,322 1,127,339 SH   DFND 01,10 0 0 1,127,339
CAMERON INTERNATIONAL CORP COM 13342B105 1,264 18,661 SH   DFND 01,16 0 0 18,661
CAMPBELL SOUP CO COM 134429109 3,190 69,650 SH   DFND 01,02 0 29,802 39,848
CAMPBELL SOUP CO COM 134429109 108 2,349 SH   DFND 01,03 0 2,349 0
CAMPBELL SOUP CO COM 134429109 354 7,730 SH   DFND 01,16 0 0 7,730
CAMPUS CREST COMMUNITIES INC COM 13466Y105 6,278 724,839 SH   DFND 01,02 0 724,839 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 7 790 SH   DFND 01,16 0 0 790
CAMPUS CREST COMMUNITIES OPERA CONV BND 13467CAA0 446 457,000 PRN   DFND 01,02 0 0 457,000
CAN FITE BIOPHARMA LTD-ADR ADR 13471N102 0 22 SH   DFND 01,02 0 0 22
CANADIAN ENERGY SERVICES & T COM 13566W108 1,131 36,364 SH   DFND 01,16 0 0 36,364
CAN IMPERIAL BK OF COMMERCE COM 136069101 8 86 SH   DFND 01,02 0 86 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 116 1,280 SH   DFND 01,16 0 0 1,280
CANADIAN NATL RAILWAY CO COM 136375102 16,062 247,032 SH   DFND 01,02 0 1,800 245,232
CANADIAN NATL RAILWAY CO COM 136375102 1,091 16,786 SH   DFND 01,16 0 0 16,786
CANADIAN NATURAL RESOURCES COM 136385101 187,230 4,078,203 SH   DFND 01,02 0 3,399,949 678,254
CANADIAN NATURAL RESOURCES COM 136385101 577 12,577 SH   DFND 01,03 0 12,577 0
CANADIAN NATURAL RESOURCES COM 136385101 2,746 59,804 SH   DFND 01,10 0 0 59,804
CANADIAN NATURAL RESOURCES COM 136385101 82 1,789 SH   DFND 01,16 0 0 1,789
CANADIAN OIL SANDS LTD COM 13643E105 64 2,810 SH   DFND 01,16 0 0 2,810
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 189,096 1,043,919 SH   DFND 01,02 0 192,927 850,992
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 142 797 SH   DFND 01,16 0 0 797
CANADIAN SOLAR INC COM 136635109 4,075 130,340 SH   DFND 01,02 0 0 130,340
CANADIAN SOLAR INC COM 136635109 9 275 SH   DFND 01,16 0 0 275
CANON INC-SPONS ADR ADR 138006309 277 8,449 SH   DFND 01,02 0 0 8,449
CANON INC-SPONS ADR ADR 138006309 3 101 SH   DFND 01,16 0 0 101
CANTEL MEDICAL CORP COM 138098108 8,864 242,058 SH   DFND 01,02 0 101,953 140,105
CANTEL MEDICAL CORP COM 138098108 18 485 SH   DFND 01,16 0 0 485
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 125 3,504 SH   DFND 01,02 0 0 3,504
CAPE BANCORP INC COM 139209100 2 140 SH   DFND 01,02 0 140 0
CAPELLA EDUCATION CO COM 139594105 7,992 146,955 SH   DFND 01,02 0 92,542 54,413
CAPELLA EDUCATION CO COM 139594105 1 12 SH   DFND 01,16 0 0 12
CAPITAL CITY BANK GROUP INC COM 139674105 6,461 444,670 SH   DFND 01,02 0 444,670 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 3 135 SH   DFND 01,16 0 0 135
CAPITAL FRANCHISING INC COM 14016R103 0 1,000 SH   DFND 01,16 0 0 1,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 233,594 2,827,974 SH   DFND 01,02 0 257,045 2,570,929
CAPITAL ONE FINANCIAL CORP COM 14040H105 620 7,510 SH   DFND 01,03 0 7,510 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 171,044 2,070,749 SH   DFND 01,10 0 331,204 1,739,545
CAPITAL ONE FINANCIAL CORP COM 14040H105 827 10,007 SH   DFND 01,16 0 0 10,007
COF 6 PRF 14040H402 153 6,351 SH   DFND 01,16 0 0 6,351
CAPITAL SENIOR LIVING CORP COM 140475104 10 400 SH   DFND 01,02 0 400 0
CAPITAL SOUTHWEST CORP COM 140501107 4,474 124,256 SH   DFND 01,02 0 560 123,696
CAPITALAND LTD-SPON ADR ADR 140547100 7 1,290 SH   DFND 01,02 0 0 1,290
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 86 7,133 SH   DFND 01,02 0 6,778 355
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 18 1,459 SH   DFND 01,16 0 0 1,459
CAPSTONE TURBINE CORP COM 14067D102 15 9,830 SH   DFND 01,02 0 9,830 0
CAPSTEAD MORTGAGE CORP COM 14067E506 6,283 477,599 SH   DFND 01,02 0 50,274 427,325
CAPSTEAD MORTGAGE CORP COM 14067E506 0 20 SH   DFND 01,16 0 0 20
CARBO CERAMICS INC COM 140781105 11,869 77,011 SH   DFND 01,02 0 30,337 46,674
CARBONITE INC COM 141337105 0 40 SH   DFND 01,02 0 40 0
CARDINAL FINANCIAL CORP COM 14149F109 2,475 134,084 SH   DFND 01,02 0 479 133,605
CARDINAL HEALTH INC COM 14149Y108 401,554 5,856,693 SH   DFND 01,02 0 2,696,353 3,160,340
CARDINAL HEALTH INC COM 14149Y108 878 12,814 SH   DFND 01,03 0 12,814 0
CARDINAL HEALTH INC COM 14149Y108 2,728 39,792 SH   DFND 01,10 0 0 39,792
CARDINAL HEALTH INC COM 14149Y108 385 5,612 SH   DFND 01,16 0 0 5,612
CARDIOVASCULAR SYSTEMS INC COM 141619106 3,979 127,702 SH   DFND 01,02 0 39,483 88,219
CARDIOVASCULAR SYSTEMS INC COM 141619106 6 200 SH   DFND 01,16 0 0 200
CARDTRONICS INC COM 14161H108 6,801 199,546 SH   DFND 01,02 0 13,608 185,938
CARDTRONICS INC COM 14161H108 81 2,386 SH   DFND 01,16 0 0 2,386
CARDTRONICS INC CONV BND 14161HAF5 5,556 6,080,000 PRN   DFND 01,02 0 0 6,080,000
CARE.COM INC COM 141633107 3 219 SH   DFND 01,16 0 0 219
CAREER EDUCATION CORP COM 141665109 1,133 242,083 SH   DFND 01,02 0 415 241,668
CAREFUSION CORP COM 14170T101 31,438 708,861 SH   DFND 01,02 0 79,886 628,975
CAREFUSION CORP COM 14170T101 121 2,723 SH   DFND 01,03 0 2,723 0
CAREFUSION CORP COM 14170T101 1,470 33,142 SH   DFND 01,16 0 0 33,142
CARETRUST REIT INC COM 14174T107 3,698 186,782 SH   DFND 01,02 0 104,118 82,664
CARLISLE COS INC COM 142339100 66,740 770,485 SH   DFND 01,02 0 55,641 714,844
CARLISLE COS INC COM 142339100 79 912 SH   DFND 01,16 0 0 912
CARLSBERG AS-B-SPON ADR ADR 142795202 107 4,964 SH   DFND 01,02 0 0 4,964
CARLSBERG AS-B-SPON ADR ADR 142795202 2 101 SH   DFND 01,16 0 0 101
CARLYLE GROUP/THE LP 14309L102 1,982 58,375 SH   DFND 01,02 0 0 58,375
CARLYLE GROUP/THE LP 14309L102 8,347 245,800 SH   DFND 01,10 0 0 245,800
CARLYLE GROUP/THE LP 14309L102 637 18,755 SH   DFND 01,16 0 0 18,755
CARMAX INC COM 143130102 4,425 85,102 SH   DFND 01,02 0 39,143 45,959
CARMAX INC COM 143130102 151 2,898 SH   DFND 01,03 0 2,898 0
CARMAX INC COM 143130102 29 554 SH   DFND 01,16 0 0 554
CARMIKE CINEMAS INC COM 143436400 1,474 41,963 SH   DFND 01,02 0 41,963 0
CARNIVAL CORP COM 143658300 6,960 184,839 SH   DFND 01,02 0 77,498 107,341
CARNIVAL CORP COM 143658300 217 5,759 SH   DFND 01,03 0 5,759 0
CARNIVAL CORP COM 143658300 543 14,394 SH   DFND 01,16 0 0 14,394
CARNIVAL PLC-ADR ADR 14365C103 2,960 78,007 SH   DFND 01,02 0 0 78,007
CARPENTER TECHNOLOGY COM 144285103 8,001 126,488 SH   DFND 01,02 0 1,766 124,722
CARPENTER TECHNOLOGY COM 144285103 121 1,909 SH   DFND 01,16 0 0 1,909
CARREFOUR SA-SP ADR ADR 144430204 103 13,887 SH   DFND 01,02 0 0 13,887
CARRIZO OIL & GAS INC COM 144577103 42,760 617,397 SH   DFND 01,02 0 305,788 311,609
CARRIZO OIL & GAS INC COM 144577103 35 500 SH   DFND 01,16 0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104 4 600 SH   DFND 01,02 0 600 0
CARTER'S INC COM 146229109 9,112 132,202 SH   DFND 01,02 0 6,070 126,132
CARTER'S INC COM 146229109 13 194 SH   DFND 01,16 0 0 194
CASCADE BANCORP COM 147154207 7,689 1,475,669 SH   DFND 01,02 0 1,475,669 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 01,16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 1,413 282,173 SH   DFND 01,02 0 450 281,723
CASEY'S GENERAL STORES INC COM 147528103 41,195 586,089 SH   DFND 01,02 0 81,254 504,835
CASEY'S GENERAL STORES INC COM 147528103 256 3,642 SH   DFND 01,16 0 0 3,642
CASH AMERICA INTL INC COM 14754D100 27,440 617,569 SH   DFND 01,02 0 282,955 334,614
CASH AMERICA INTL INC COM 14754D100 3 70 SH   DFND 01,16 0 0 70
CASS INFORMATION SYSTEMS INC COM 14808P109 29 596 SH   DFND 01,02 0 596 0
CASTLE (A.M.) & CO COM 148411101 6,343 574,423 SH   DFND 01,02 0 361,729 212,694
CASTLIGHT HEALTH INC-B COM 14862Q100 745 49,000 SH   DFND 01,02 0 21,000 28,000
CATAMARAN CORP COM 148887102 14,675 332,324 SH   DFND 01,02 0 25,225 307,099
CATAMARAN CORP COM 148887102 93 2,099 SH   DFND 01,16 0 0 2,099
CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 9 993 SH   DFND 01,02 0 0 993
CATERPILLAR INC COM 149123101 300,890 2,768,833 SH   DFND 01,02 0 271,795 2,497,038
CATERPILLAR INC COM 149123101 891 8,203 SH   DFND 01,03 0 8,203 0
CATERPILLAR INC COM 149123101 5,058 46,622 SH   DFND 01,16 0 0 46,622
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 11 805 SH   DFND 01,02 0 805 0
CATHAY GENERAL BANCORP COM 149150104 5,790 226,525 SH   DFND 01,02 0 11,280 215,245
CATO CORP-CLASS A COM 149205106 14,184 459,015 SH   DFND 01,02 0 125,934 333,081
CATSKILL LITIGATION TRUST COM 149353104 0 210 SH   DFND 01,16 0 0 210
CAVCO INDUSTRIES INC COM 149568107 14,904 174,733 SH   DFND 01,02 0 73,733 101,000
CAVIUM INC COM 14964U108 2,656 53,479 SH   DFND 01,02 0 32,139 21,340
CAVIUM INC COM 14964U108 17 336 SH   DFND 01,16 0 0 336
CBEYOND INC COM 149847105 2,244 225,574 SH   DFND 01,02 0 103,847 121,727
CBEYOND INC COM 149847105 1 54 SH   DFND 01,16 0 0 54
CBS OUTDOOR AMERICAS INC COM 14987J106 30,647 937,772 SH   DFND 01,02 0 7,800 929,972
CBS OUTDOOR AMERICAS INC COM 14987J106 47,631 1,457,500 SH   DFND 01,10 0 728,000 729,500
CEDAR FAIR LP LP 150185106 513 9,690 SH   DFND 01,16 0 0 9,690
CEDAR REALTY TRUST INC COM 150602209 2,370 379,281 SH   DFND 01,02 0 94,465 284,816
CEDAR REALTY TRUST INC COM 150602209 12 1,900 SH   DFND 01,16 0 0 1,900
CEL-SCI CORP COM 150837508 4 3,000 SH   DFND 01,16 0 0 3,000
CELADON GROUP INC COM 150838100 27 1,250 SH   DFND 01,02 0 1,250 0
CELANESE CORP-SERIES A COM 150870103 57,803 899,220 SH   DFND 01,02 0 687,580 211,640
CELANESE CORP-SERIES A COM 150870103 621 9,659 SH   DFND 01,16 0 0 9,659
CELESIO AG-UNSPONSORED ADR ADR 15100H109 0 29 SH   DFND 01,02 0 0 29
CELESTICA INC COM 15101Q108 8,116 646,204 SH   DFND 01,02 0 0 646,204
CELGENE CORP COM 151020104 1,069,637 12,455,020 SH   DFND 01,02 0 8,140,530 4,314,490
CELGENE CORP COM 151020104 16,086 187,312 SH   DFND 01,03 0 187,312 0
CELGENE CORP COM 151020104 4,776 55,616 SH   DFND 01,10 0 0 55,616
CELGENE CORP COM 151020104 3,974 46,326 SH   DFND 01,16 0 0 46,326
CELGENE CORP-CVR WT 151020112 5 1,760 SH   DFND 01,02 0 0 1,760
CELLDEX THERAPEUTICS INC COM 15117B103 932 57,130 SH   DFND 01,02 0 2,110 55,020
CELLDEX THERAPEUTICS INC COM 15117B103 16 1,000 SH   DFND 01,16 0 0 1,000
CEMENTOS PACASMAYO SAA - ADR ADR 15126Q109 1 160 SH   DFND 01,02 0 0 160
CEMENTOS PACASMAYO SAA - ADR ADR 15126Q109 3,336 400,000 SH   DFND 01,10 0 0 400,000
CEMEX SAB-SPONS ADR PART CER ADR 151290889 34,145 2,580,817 SH   DFND 01,02 0 0 2,580,817
CEMEX SAB-SPONS ADR PART CER ADR 151290889 14,874 1,124,230 SH   DFND 01,02,10 0 0 1,124,230
CEMEX SAB-SPONS ADR PART CER ADR 151290889 50,154 3,790,919 SH   DFND 01,10 0 0 3,790,919
CEMEX SAB-SPONS ADR PART CER ADR 151290889 54 4,053 SH   DFND 01,16 0 0 4,053
CEMEX SAB DE CV CONV BND 151290AV5 731 584,000 PRN   DFND 01,02 0 0 584,000
CEMEX SAB DE CV CONV BND 151290BC6 17,566 11,580,000 PRN   DFND 01,02 0 0 11,580,000
CENCOSUD SA - ADR ADR 15132H101 30 3,051 SH   DFND 01,02 0 0 3,051
CENTENE CORP COM 15135B101 26,690 352,980 SH   DFND 01,02 0 69,496 283,484
CENTENE CORP COM 15135B101 14,466 191,371 SH   DFND 01,10 0 0 191,371
CENTENE CORP COM 15135B101 6 79 SH   DFND 01,16 0 0 79
CENOVUS ENERGY INC COM 15135U109 190 5,854 SH   DFND 01,02 0 5,472 382
CENOVUS ENERGY INC COM 15135U109 27 838 SH   DFND 01,16 0 0 838
CENTERPOINT ENERGY INC COM 15189T107 3,595 140,761 SH   DFND 01,02 0 51,528 89,233
CENTERPOINT ENERGY INC COM 15189T107 144 5,647 SH   DFND 01,03 0 5,647 0
CENTERPOINT ENERGY INC COM 15189T107 225 8,809 SH   DFND 01,16 0 0 8,809
CENTERPOINT ENERGY INC CONV PRF 15189T206 24,234 437,200 SH   DFND 01,02 0 0 437,200
CENTERPOINT ENERGY INC CONV PRF 15189T206 3 46 SH   DFND 01,16 0 0 46
CENTERSTATE BANKS INC COM 15201P109 37 3,300 SH   DFND 01,16 0 0 3,300
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 1 112 SH   DFND 01,02 0 0 112
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 1 480 SH   DFND 01,02 0 0 480
CENTRAL FUND CANADA LTD-A COM 153501101 577 39,540 SH   DFND 01,16 0 0 39,540
CENTRAL GARDEN AND PET CO-A COM 153527205 1,663 180,766 SH   DFND 01,02 0 0 180,766
CENTRAL JAPAN RAI-UNSPON ADR ADR 153766100 84 5,858 SH   DFND 01,02 0 0 5,858
CENTRAL PACIFIC FINANCIAL CO COM 154760409 411 20,730 SH   DFND 01,02 0 4,870 15,860
CENTRAL PACIFIC FINANCIAL CO COM 154760409 2 100 SH   DFND 01,16 0 0 100
CENTRICA PLC-SP ADR ADR 15639K300 97 4,508 SH   DFND 01,02 0 0 4,508
CENTRICA PLC-SP ADR ADR 15639K300 1 61 SH   DFND 01,16 0 0 61
CENTURY ALUMINUM COMPANY COM 156431108 3,544 226,022 SH   DFND 01,02 0 10,758 215,264
CENTURY ALUMINUM COMPANY COM 156431108 2 100 SH   DFND 01,16 0 0 100
CENTURY BANCORP INC -CL A COM 156432106 3 90 SH   DFND 01,02 0 0 90
CENTURY COMMUNITIES INC COM 156504300 8,914 402,476 SH   DFND 01,02 0 293,532 108,944
CENTURYLINK INC COM 156700106 174,059 4,808,241 SH   DFND 01,02 0 297,657 4,510,584
CENTURYLINK INC COM 156700106 356 9,853 SH   DFND 01,03 0 9,853 0
CENTURYLINK INC COM 156700106 2,198 60,726 SH   DFND 01,16 0 0 60,726
CEPHEID INC COM 15670R107 27,533 574,311 SH   DFND 01,02 0 309,821 264,490
CEPHEID INC COM 15670R107 107 2,235 SH   DFND 01,03 0 2,235 0
CEPHEID INC COM 15670R107 4 93 SH   DFND 01,16 0 0 93
CENVEO INC COM 15670S105 3,974 1,071,365 SH   DFND 01,02 0 595 1,070,770
CENVEO INC COM 15670S105 2 421 SH   DFND 01,16 0 0 421
CENVEO CORP CONV BND 15671BAJ0 378 323,000 PRN   DFND 01,02 0 0 323,000
CERNER CORP COM 156782104 69,947 1,356,085 SH   DFND 01,02 0 537,225 818,860
CERNER CORP COM 156782104 200 3,878 SH   DFND 01,03 0 3,878 0
CERNER CORP COM 156782104 1,643 31,853 SH   DFND 01,16 0 0 31,853
CEVA INC COM 157210105 2,747 185,971 SH   DFND 01,02 0 383 185,588
CHAMBERS STREET PROPERTIES COM 157842105 7 910 SH   DFND 01,02 0 910 0
CHAMBERS STREET PROPERTIES COM 157842105 2,332 282,786 SH   DFND 01,16 0 0 282,786
CHANGYOU.COM LTD-ADR ADR 15911M107 6 219 SH   DFND 01,02 0 219 0
CHANNELADVISOR CORP COM 159179100 440 16,680 SH   DFND 01,02 0 7,880 8,800
CHARLES RIVER LABORATORIES COM 159864107 9,444 176,463 SH   DFND 01,02 0 33,245 143,218
CHARLES RIVER LABORATORIES COM 159864107 7,932 148,225 SH   DFND 01,10 0 0 148,225
CHARM COMMUNICATIONS INC-ADR ADR 16112R101 0 5 SH   DFND 01,02 0 5 0
CHART INDUSTRIES INC COM 16115Q308 3,479 42,055 SH   DFND 01,02 0 8,055 34,000
CHART INDUSTRIES INC COM 16115Q308 44 536 SH   DFND 01,16 0 0 536
CHART INDUSTRIES INC CONV BND 16115QAC4 3 2,000 PRN   DFND 01,16 0 0 2,000
CHARTER COMMUNICATION-A COM 16117M305 21,355 134,828 SH   DFND 01,02 0 118,224 16,604
CHARTER COMMUNICATION-A COM 16117M305 5,860 37,000 SH   DFND 01,02,10 0 0 37,000
CHARTER COMMUNICATION-A COM 16117M305 154,057 972,766 SH   DFND 01,10 0 329,011 643,755
CHARTER COMMUNICATION-A COM 16117M305 8 50 SH   DFND 01,16 0 0 50
CHATHAM LODGING TRUST COM 16208T102 16 740 SH   DFND 01,02 0 740 0
CHECKPOINT SYSTEMS INC COM 162825103 2,573 183,937 SH   DFND 01,02 0 9,724 174,213
CHECKPOINT SYSTEMS INC COM 162825103 7 500 SH   DFND 01,16 0 0 500
CHEESECAKE FACTORY INC/THE COM 163072101 5,129 110,501 SH   DFND 01,02 0 2,566 107,935
CHEESECAKE FACTORY INC/THE COM 163072101 42 895 SH   DFND 01,16 0 0 895
CHEETAH MOBILE INC - ADR ADR 163075104 0 5 SH   DFND 01,02 0 5 0
CHEFS' WAREHOUSE INC/THE COM 163086101 1 40 SH   DFND 01,02 0 40 0
CHEGG INC COM 163092109 0 20 SH   DFND 01,02 0 20 0
CHELSEA THERAPEUTICS INTERNA COM 163428105 0 30 SH   DFND 01,02 0 30 0
CHEMED CORP COM 16359R103 20,082 214,289 SH   DFND 01,02 0 140,971 73,318
CHEMED CORP COM 16359R103 7 77 SH   DFND 01,16 0 0 77
CHEMICAL FINANCIAL CORP COM 163731102 9,401 334,791 SH   DFND 01,02 0 334,791 0
CHEMICAL FINANCIAL CORP COM 163731102 15 550 SH   DFND 01,16 0 0 550
CHEMOCENTRYX INC COM 16383L106 0 30 SH   DFND 01,02 0 30 0
CHEMTURA CORP COM 163893209 33,009 1,263,288 SH   DFND 01,02 0 1,114,388 148,900
CHEMTURA CORP COM 163893209 116 4,445 SH   DFND 01,03 0 4,445 0
CHEMTURA CORP COM 163893209 548 20,955 SH   DFND 01,10 0 0 20,955
CHENIERE ENERGY PARTNERS LP LP 16411Q101 27 825 SH   DFND 01,16 0 0 825
CHENIERE ENERGY INC COM 16411R208 8,369 116,727 SH   DFND 01,02 0 44,037 72,690
CHENIERE ENERGY INC COM 16411R208 101 1,409 SH   DFND 01,16 0 0 1,409
CHEROKEE INC COM 16444H102 2 120 SH   DFND 01,02 0 120 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 8 400 SH   DFND 01,16 0 0 400
CHESAPEAKE ENERGY CORP COM 165167107 10,806 347,674 SH   DFND 01,02 0 102,458 245,216
CHESAPEAKE ENERGY CORP COM 165167107 207 6,650 SH   DFND 01,03 0 6,650 0
CHESAPEAKE ENERGY CORP COM 165167107 3,677 118,308 SH   DFND 01,16 0 0 118,308
CHESAPEAKE ENERGY CORP 5 3/4 CONV PRF 165167784 35,105 27,710 SH   DFND 01,02 0 0 27,710
CHESAPEAKE ENERGY CORP 5 CONV PRF 165167826 6,761 65,400 SH   DFND 01,02 0 0 65,400
CHESAPEAKE ENERGY CORP CONV PRF 165167842 10 100 SH   DFND 01,16 0 0 100
CHESAPEAKE ENERGY CORP CONV BND 165167BW6 43 41,000 PRN   DFND 01,16 0 0 41,000
CHESAPEAKE ENERGY CORP CONV BND 165167BZ9 4 4,000 PRN   DFND 01,16 0 0 4,000
CHESAPEAKE ENERGY CORP CONV BND 165167CB1 707 733,000 PRN   DFND 01,02 0 0 733,000
CHESAPEAKE GRANITE WASH TRUS LP 165185109 22 2,000 SH   DFND 01,16 0 0 2,000
CHESAPEAKE LODGING TRUST COM 165240102 24,582 813,199 SH   DFND 01,02 0 459,175 354,024
CHESAPEAKE LODGING TRUST PRF 165240201 71 2,650 SH   DFND 01,16 0 0 2,650
CHESAPEAKE UTILITIES CORP COM 165303108 231 3,218 SH   DFND 01,02 0 1,388 1,830
CHESAPEAKE UTILITIES CORP COM 165303108 2 34 SH   DFND 01,16 0 0 34
CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 222 12,510 SH   DFND 01,02 0 0 12,510
CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 1 84 SH   DFND 01,16 0 0 84
CHEVRON CORP COM 166764100 1,776,596 13,608,620 SH   DFND 01,02 0 5,551,765 8,056,855
CHEVRON CORP COM 166764100 5,032 38,543 SH   DFND 01,03 0 38,543 0
CHEVRON CORP COM 166764100 93,222 714,321 SH   DFND 01,10 0 900 713,421
CHEVRON CORP COM 166764100 10,719 81,945 SH   DFND 01,16 0 0 81,945
CHICAGO BRIDGE & IRON CO NV COM 167250109 2,071 30,367 SH   DFND 01,02 0 29,482 885
CHICAGO BRIDGE & IRON CO NV COM 167250109 87 1,272 SH   DFND 01,03 0 1,272 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 325 4,459 SH   DFND 01,16 0 0 4,459
CHICAGO RIVET & MACHINE CO COM 168088102 41 1,100 SH   DFND 01,16 0 0 1,100
CHICO'S FAS INC COM 168615102 30,758 1,813,632 SH   DFND 01,02 0 517,292 1,296,340
CHICO'S FAS INC COM 168615102 4 253 SH   DFND 01,16 0 0 253
CHILDREN'S PLACE INC/THE COM 168905107 20,275 408,502 SH   DFND 01,02 0 176,816 231,686
CHILDREN'S PLACE INC/THE COM 168905107 6 120 SH   DFND 01,16 0 0 120
CHINA OILFIELD SERVICES-ADR ADR 168909109 15 310 SH   DFND 01,02 0 0 310
CHINA NEW BORUN CORP-ADR ADR 16890T105 0 47 SH   DFND 01,02 0 47 0
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 295 19,497 SH   DFND 01,02 0 0 19,497
CHINA COMMUNICATI-UNSPON ADR ADR 168926103 22 1,623 SH   DFND 01,02 0 0 1,623
CHIMERA INVESTMENT CORP COM 16934Q109 74 22,570 SH   DFND 01,02 0 22,570 0
CHIMERA INVESTMENT CORP COM 16934Q109 39 12,166 SH   DFND 01,16 0 0 12,166
CHIMERIX INC COM 16934W106 1 50 SH   DFND 01,02 0 50 0
CHINA FUND INC COM 169373107 21 1,000 SH   DFND 01,16 0 0 1,000
CHINA FINANCE ONLINE CO-ADR ADR 169379104 1 143 SH   DFND 01,02 0 715 0
CHINA EASTERN AIRLINES-ADS ADR 16937R104 6 372 SH   DFND 01,02 0 0 372
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 2,668 60,000 SH   DFND 01,02 0 60,000 0
CHINA DIGITAL TV HOLDING-ADR ADR 16938G107 0 22 SH   DFND 01,02 0 22 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 195 4,970 SH   DFND 01,02 0 0 4,970
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 0 7 SH   DFND 01,16 0 0 7
CHINA OVERSEAS LAN-UNSPN ADR ADR 169403201 1 9 SH   DFND 01,16 0 0 9
CHINA SOUTHERN AIR-SPONS ADR ADR 169409109 52 3,490 SH   DFND 01,02 0 0 3,490
CHINA RESOURCES ENTER-SP ADR ADR 16940R109 0 23 SH   DFND 01,02 0 0 23
CHINA MOBILE LTD-SPON ADR ADR 16941M109 463 9,412 SH   DFND 01,02 0 0 9,412
CHINA MOBILE LTD-SPON ADR ADR 16941M109 288 5,926 SH   DFND 01,16 0 0 5,926
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 295 3,102 SH   DFND 01,02 0 0 3,102
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 13 133 SH   DFND 01,16 0 0 133
CHINA TECHFAITH WIRELESS-ADR ADR 169424108 0 2 SH   DFND 01,02 0 30 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 97 1,940 SH   DFND 01,02 0 0 1,940
CHINA SHENHUA-UNSPON ADR ADR 16942A302 28 2,452 SH   DFND 01,02 0 0 2,452
CHINA SHENHUA-UNSPON ADR ADR 16942A302 0 33 SH   DFND 01,16 0 0 33
CHINA SUNERGY CO LTD-ADR ADR 16942X302 0 37 SH   DFND 01,02 0 666 0
CHINA NEPSTAR CHAIN DRUG-ADR ADR 16943C109 0 20 SH   DFND 01,02 0 40 0
CHINA GREEN AGRICULTURE INC COM 16943W105 6 2,540 SH   DFND 01,16 0 0 2,540
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 1 67 SH   DFND 01,02 0 268 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 50 3,273 SH   DFND 01,02 0 0 3,273
CHINA UNICOM HONG KONG-ADR ADR 16945R104 16 1,065 SH   DFND 01,16 0 0 1,065
CHINA RAILWAY CONS-UNSPN ADR ADR 16947L105 31 3,565 SH   DFND 01,02 0 0 3,565
CHINA MEDICAL TECH-SPON ADR ADR 169483104 0 1,870 SH   DFND 01,02 0 18,700 0
CHINA NATIONAL MAT-UNSP ADR ADR 16948E100 8 2,270 SH   DFND 01,02 0 0 2,270
CHINA STATE CONS-UNSP ADR ADR 16948H103 10 110 SH   DFND 01,02 0 0 110
CHINA HYDROELECTRIC CP-ADS ADR 16949D101 0 11 SH   DFND 01,02 0 4 0
CHINA LODGING GROUP-SPON ADS ADR 16949N109 2 95 SH   DFND 01,02 0 380 0
CHINA MINSHENG BANKING-ADR ADR 16949T106 0 30 SH   DFND 01,02 0 0 30
CHINA MERCHANTS-UNSPON ADR ADR 1694EN103 7 240 SH   DFND 01,02 0 0 240
CHINACACHE INTERNAT-SPON ADR ADR 16950M107 0 12 SH   DFND 01,02 0 192 0
CHINA XINIYA FASHIO-SPON ADR ADR 16950W105 1 1,130 SH   DFND 01,02 0 18,080 0
CHINA MING YANG WIND POW-ADS ADR 16951C108 1 167 SH   DFND 01,02 0 167 0
CHINA MOBILE GAMES-ADR ADR 16952T100 1 38 SH   DFND 01,02 0 532 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,814 62,129 SH   DFND 01,02 0 32,706 29,423
CHIPOTLE MEXICAN GRILL INC COM 169656105 243 410 SH   DFND 01,03 0 410 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 450 760 SH   DFND 01,16 0 0 760
CHOICE HOTELS INTL INC COM 169905106 4,097 86,952 SH   DFND 01,02 0 3,952 83,000
CHIQUITA BRANDS INTL COM 170032809 6,030 555,742 SH   DFND 01,02 0 555,742 0
CHIQUITA BRANDS INTERNATIONAL CONV BND 170032AT3 9,971 9,902,000 PRN   DFND 01,02 0 0 9,902,000
CHORUS LTD-ADR ADR 17040V107 3 415 SH   DFND 01,02 0 0 415
CHRISTOPHER & BANKS CORP COM 171046105 7,649 873,167 SH   DFND 01,02 0 63,895 809,272
CHROMADEX CORP COM 171077100 3 2,000 SH   DFND 01,16 0 0 2,000
CHUBB CORP COM 171232101 124,979 1,355,723 SH   DFND 01,02 0 937,698 418,025
CHUBB CORP COM 171232101 352 3,822 SH   DFND 01,03 0 3,822 0
CHUBB CORP COM 171232101 458 4,958 SH   DFND 01,16 0 0 4,958
CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 79 2,451 SH   DFND 01,02 0 0 2,451
CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 6 189 SH   DFND 01,16 0 0 189
CHURCH & DWIGHT CO INC COM 171340102 35,260 504,077 SH   DFND 01,02 0 9,410 494,667
CHURCH & DWIGHT CO INC COM 171340102 156 2,235 SH   DFND 01,16 0 0 2,235
CHURCHILL DOWNS INC COM 171484108 2 20 SH   DFND 01,02 0 20 0
CHURCHILL DOWNS INC COM 171484108 13 148 SH   DFND 01,16 0 0 148
CHUY'S HOLDINGS INC COM 171604101 9,322 256,813 SH   DFND 01,02 0 247,168 9,645
CHUY'S HOLDINGS INC COM 171604101 82 2,258 SH   DFND 01,03 0 2,258 0
CHYRONHEGO CORP COM 171607104 3 1,666 SH   DFND 01,16 0 0 1,666
CIBER INC COM 17163B102 1,434 290,236 SH   DFND 01,02 0 1,397 288,839
CIBER INC COM 17163B102 1 129 SH   DFND 01,16 0 0 129
CIELO SA-SPONSORED ADR ADR 171778202 149 7,199 SH   DFND 01,02 0 0 7,199
CIELO SA-SPONSORED ADR ADR 171778202 3 128 SH   DFND 01,16 0 0 128
CIENA CORP COM 171779309 26,751 1,235,062 SH   DFND 01,02 0 71,240 1,163,822
CIENA CORP COM 171779309 30 1,402 SH   DFND 01,16 0 0 1,402
CIENA CORP CONV BND 171779AE1 1 1,000 PRN   DFND 01,16 0 0 1,000
CIENA CORP CONV BND 171779AG6 23,037 16,730,000 PRN   DFND 01,02 0 0 16,730,000
CIMAREX ENERGY CO COM 171798101 94,491 658,655 SH   DFND 01,02 0 85,848 572,807
CIMAREX ENERGY CO COM 171798101 164 1,145 SH   DFND 01,03 0 1,145 0
CIMAREX ENERGY CO COM 171798101 40 277 SH   DFND 01,16 0 0 277
CINCINNATI BELL INC COM 171871106 3,471 883,069 SH   DFND 01,02 0 9,135 873,934
CINCINNATI BELL INC COM 171871106 26 6,667 SH   DFND 01,16 0 0 6,667
CINCINNATI FINANCIAL CORP COM 172062101 4,637 96,235 SH   DFND 01,02 0 38,071 58,164
CINCINNATI FINANCIAL CORP COM 172062101 93 1,934 SH   DFND 01,03 0 1,934 0
CINCINNATI FINANCIAL CORP COM 172062101 1,210 25,183 SH   DFND 01,16 0 0 25,183
CINEMARK HOLDINGS INC COM 17243V102 12,844 363,239 SH   DFND 01,02 0 3,578 359,661
CINEMARK HOLDINGS INC COM 17243V102 14,087 398,607 SH   DFND 01,10 0 0 398,607
CINEMARK HOLDINGS INC COM 17243V102 12 272 SH   DFND 01,16 0 0 272
CIRCA PICTURES AND PRODUCTIO COM 17253V109 0 100 SH   DFND 01,16 0 0 100
CIRCUIT CITY STORES INC COM 172737108 0 100 SH   DFND 01,16 0 0 100
CIRCOR INTERNATIONAL INC COM 17273K109 9,342 121,127 SH   DFND 01,02 0 7,635 113,492
CIRRUS LOGIC INC COM 172755100 6,567 288,800 SH   DFND 01,02 0 29,390 259,410
CIRRUS LOGIC INC COM 172755100 27 1,200 SH   DFND 01,16 0 0 1,200
CISCO SYSTEMS INC COM 17275R102 1,199,309 48,261,793 SH   DFND 01,02 0 8,464,188 39,797,605
CISCO SYSTEMS INC COM 17275R102 1,973 79,412 SH   DFND 01,03 0 79,412 0
CISCO SYSTEMS INC COM 17275R102 57,830 2,327,140 SH   DFND 01,10 0 3,174 2,323,966
CISCO SYSTEMS INC COM 17275R102 4,493 180,783 SH   DFND 01,16 0 0 180,783
CINTAS CORP COM 172908105 15,214 239,426 SH   DFND 01,02 0 11,703 227,723
CINTAS CORP COM 172908105 84 1,325 SH   DFND 01,03 0 1,325 0
CINTAS CORP COM 172908105 72 1,140 SH   DFND 01,16 0 0 1,140
CITIZENS & NORTHERN CORP COM 172922106 12 600 SH   DFND 01,02 0 600 0
C 6 7/8 PRF 172967333 13 500 SH   DFND 01,16 0 0 500
C 6 7/8 PRF 172967341 1 39 SH   DFND 01,16 0 0 39
C 7 1/8 PRF 172967358 103 3,732 SH   DFND 01,16 0 0 3,732
C 5.8 PRF 172967366 26 1,070 SH   DFND 01,16 0 0 1,070
CITIGROUP INC COM 172967424 1,065,187 22,615,543 SH   DFND 01,02 0 10,417,016 12,198,527
CITIGROUP INC COM 172967424 3,281 69,646 SH   DFND 01,03 0 69,646 0
CITIGROUP INC COM 172967424 52,353 1,111,734 SH   DFND 01,10 0 380,974 730,760
CITIGROUP INC COM 172967424 1,721 36,543 SH   DFND 01,16 0 0 36,543
C 8 1/8 PRF 172967572 22 763 SH   DFND 01,16 0 0 763
CITI TRENDS INC COM 17306X102 6,292 293,219 SH   DFND 01,02 0 293,219 0
C 7 7/8 10/30/40 PRF 173080201 86,195 3,111,739 SH   DFND 01,02 0 0 3,111,739
C 7 7/8 10/30/40 PRF 173080201 18 649 SH   DFND 01,16 0 0 649
CITIZENS INC COM 174740100 15 1,970 SH   DFND 01,02 0 1,970 0
CITRIX SYSTEMS INC COM 177376100 156,831 2,507,261 SH   DFND 01,02 0 103,900 2,403,361
CITRIX SYSTEMS INC COM 177376100 135 2,154 SH   DFND 01,03 0 2,154 0
CITRIX SYSTEMS INC COM 177376100 535 8,550 SH   DFND 01,10 0 0 8,550
CITRIX SYSTEMS INC COM 177376100 24 377 SH   DFND 01,16 0 0 377
CITRIX SYSTEMS INC CONV BND 177376AC4 8,417 7,950,000 PRN   DFND 01,02 0 0 7,950,000
CITY DEVELOPMENTS-SPONS ADR ADR 177797305 11 1,312 SH   DFND 01,02 0 0 1,312
CITY HOLDING CO COM 177835105 3,045 67,488 SH   DFND 01,02 0 1,858 65,630
CYN 5 1/2 PRF 17800X202 0 13 SH   DFND 01,16 0 0 13
CITY NATIONAL CORP COM 178566105 109,472 1,444,999 SH   DFND 01,02 0 80,853 1,364,146
CITY OFFICE REIT INC COM 178587101 13 1,000 SH   DFND 01,16 0 0 1,000
CIVEO CORP COM 178787107 17,034 680,574 SH   DFND 01,02 0 97,552 583,022
CIVEO CORP COM 178787107 18 718 SH   DFND 01,16 0 0 718
CLARCOR INC COM 179895107 7,546 122,008 SH   DFND 01,02 0 3,570 118,438
CLARCOR INC COM 179895107 20 331 SH   DFND 01,16 0 0 331
CLARENT CORP COM 180461105 0 100 SH   DFND 01,16 0 0 100
GUGGENHEIM BRIC ETF COM 18383M100 15 425 SH   DFND 01,16 0 0 425
GUGGENHEIM INSIDER SENTIMENT COM 18383M209 160 3,227 SH   DFND 01,16 0 0 3,227
GUGGENHEIM BULLET 2022 CORP COM 18383M258 10 500 SH   DFND 01,16 0 0 500
GUGGENHEIM BULLETSHARES 2020 COM 18383M365 19 732 SH   DFND 01,16 0 0 732
GUGGENHEIM BULLETSHARES 2019 COM 18383M373 128 4,835 SH   DFND 01,16 0 0 4,835
GUGGENHEIM BULLETSHARES 2018 COM 18383M381 342 12,461 SH   DFND 01,16 0 0 12,461
GUGGENHEIM BULLETSHARES 2017 COM 18383M399 1,965 71,183 SH   DFND 01,16 0 0 71,183
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CORNERSTONE ONDEMAND INC COM 21925Y103 27,242 591,969 SH   DFND 01,02 0 424,548 167,421
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CORUS ENTERTAINMENT INC-B SH COM 220874101 1 61 SH   DFND 01,02 0 0 61
CORUS ENTERTAINMENT INC-B SH COM 220874101 1 38 SH   DFND 01,16 0 0 38
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COTT CORPORATION COM 22163N106 4,098 579,657 SH   DFND 01,02 0 0 579,657
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BAC 6 3/4 04/01/33 PRF 22238E206 61 2,388 SH   DFND 01,16 0 0 2,388
COUNTRY STYLE COOKI-SPON ADR ADR 22238M109 0 10 SH   DFND 01,02 0 40 0
COURIER CORP COM 222660102 15 1,010 SH   DFND 01,02 0 1,010 0
COUSINS PROPERTIES INC COM 222795106 40,892 3,284,471 SH   DFND 01,02 0 2,426,159 858,312
COVANCE INC COM 222816100 49,346 576,592 SH   DFND 01,02 0 262,439 314,153
COVANCE INC COM 222816100 118 1,373 SH   DFND 01,03 0 1,373 0
COVANCE INC COM 222816100 30 356 SH   DFND 01,16 0 0 356
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COVANTA HOLDING CORP COM 22282E102 14 700 SH   DFND 01,16 0 0 700
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COWEN GROUP INC-CLASS A COM 223622101 1 200 SH   DFND 01,02 0 200 0
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CRAFT BREW ALLIANCE INC COM 224122101 0 35 SH   DFND 01,02 0 35 0
CRANE CO COM 224399105 48,818 656,524 SH   DFND 01,02 0 63,894 592,630
CRANE CO COM 224399105 11,558 155,434 SH   DFND 01,10 0 0 155,434
CRANE CO COM 224399105 30 407 SH   DFND 01,16 0 0 407
CRAWFORD & CO -CL B COM 224633107 1,670 165,647 SH   DFND 01,02 0 165,647 0
CRAY INC COM 225223304 14 510 SH   DFND 01,02 0 510 0
CRAY INC COM 225223304 7 260 SH   DFND 01,16 0 0 260
CREDIT ACCEPTANCE CORP COM 225310101 282 2,300 SH   DFND 01,02 0 600 1,700
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CREDIT SUISSE GROUP-SPON ADR ADR 225401108 342 12,055 SH   DFND 01,02 0 0 12,055
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CREDIT SUISSE MLP EQUAL WEIG COM 22542D852 756 21,149 SH   DFND 01,16 0 0 21,149
CREE INC COM 225447101 15,328 306,869 SH   DFND 01,02 0 20,381 286,488
CREE INC COM 225447101 207 4,148 SH   DFND 01,16 0 0 4,148
CRESCENT POINT ENERGY CORP COM 22576C101 80 1,800 SH   DFND 01,02 0 0 1,800
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CRESTWOOD EQUITY PARTNERS LP LP 226344109 7 475 SH   DFND 01,16 0 0 475
CRESTWOOD MIDSTREAM PARTNERS LP 226378107 179 8,112 SH   DFND 01,16 0 0 8,112
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CRIMSON WINE GROUP LTD COM 22662X100 16 1,692 SH   DFND 01,02 0 1,692 0
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CRITEO SA-SPON ADR ADR 226718104 2 66 SH   DFND 01,02 0 66 0
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CROCS INC COM 227046109 5,525 367,602 SH   DFND 01,02 0 1,694 365,908
CROSS COUNTRY HEALTHCARE INC COM 227483104 739 113,314 SH   DFND 01,02 0 173 113,141
CROWN CASTLE INTL CORP COM 228227104 24,973 336,314 SH   DFND 01,02 0 56,079 280,235
CROWN CASTLE INTL CORP COM 228227104 326 4,384 SH   DFND 01,03 0 4,384 0
CROWN CASTLE INTL CORP COM 228227104 115,621 1,557,399 SH   DFND 01,10 0 0 1,557,399
CROWN CASTLE INTL CORP COM 228227104 1,906 25,700 SH   DFND 01,16 0 0 25,700
CROWN CASTLE INTERNATIONAL COR CONV PRF 228227500 35,247 347,950 SH   DFND 01,02 0 0 347,950
CROWN HOLDINGS INC COM 228368106 12,195 245,073 SH   DFND 01,02 0 8,423 236,650
CROWN HOLDINGS INC COM 228368106 61 1,227 SH   DFND 01,16 0 0 1,227
CROWN MEDIA HOLDINGS-CLASS A COM 228411104 8 2,080 SH   DFND 01,02 0 2,080 0
CRYOLIFE INC COM 228903100 1,138 127,156 SH   DFND 01,02 0 21,496 105,660
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 96 1,494 SH   DFND 01,02 0 374 0
CTRIP.COM INTERNATIONAL LTD CONV BND 22943FAC4 6,561 6,015,000 PRN   DFND 01,02 0 0 6,015,000
CTM MEDIA HOLDINGS INC-B COM 22944D401 1 8 SH   DFND 01,02 0 1 0
CUBESMART COM 229663109 39,061 2,132,186 SH   DFND 01,02 0 407,250 1,724,936
CUBIC CORP COM 229669106 25,863 581,062 SH   DFND 01,02 0 14,832 566,230
CUBIC CORP COM 229669106 3 62 SH   DFND 01,16 0 0 62
CUBIST PHARMACEUTICALS INC COM 229678107 61,423 879,751 SH   DFND 01,02 0 464,425 415,326
CUBIST PHARMACEUTICALS INC COM 229678107 73 1,047 SH   DFND 01,03 0 1,047 0
CUBIST PHARMACEUTICALS INC COM 229678107 37 528 SH   DFND 01,16 0 0 528
CUBIST PHARMACEUTIC-CVR WT 229678123 22 188,062 SH   DFND 01,02 0 0 188,062
CUBIST PHARMACEUTICALS INC CONV BND 229678AG2 19,009 16,700,000 PRN   DFND 01,02 0 0 16,700,000
CULLEN/FROST BANKERS INC COM 229899109 84,722 1,066,756 SH   DFND 01,02 0 60,392 1,006,364
CULLEN/FROST BANKERS INC COM 229899109 9 110 SH   DFND 01,16 0 0 110
CFR 5 3/8 PRF 229899208 4 160 SH   DFND 01,16 0 0 160
CULP INC COM 230215105 23 1,300 SH   DFND 01,16 0 0 1,300
CUMMINS INC COM 231021106 21,076 136,608 SH   DFND 01,02 0 46,516 90,092
CUMMINS INC COM 231021106 346 2,245 SH   DFND 01,03 0 2,245 0
CUMMINS INC COM 231021106 903 5,909 SH   DFND 01,16 0 0 5,909
CUMULUS MEDIA INC-CL A COM 231082108 9,466 1,436,564 SH   DFND 01,02 0 1,345,128 91,436
CUMULUS MEDIA INC-CL A COM 231082108 152 23,025 SH   DFND 01,04 0 0 23,025
CUMULUS MEDIA INC-CL A COM 231082108 6 940 SH   DFND 01,05 0 0 940
CUMULUS MEDIA INC-CL A COM 231082108 0 2 SH   DFND 01,16 0 0 2
CURIS INC COM 231269101 1 370 SH   DFND 01,02 0 370 0
CURIS INC COM 231269101 27 14,600 SH   DFND 01,16 0 0 14,600
CURRENCYSHARES AUSTRALIAN DO COM 23129U101 76 800 SH   DFND 01,16 0 0 800
CURRENCYSHARES CANADIAN DOLL COM 23129X105 9 100 SH   DFND 01,16 0 0 100
CURRENCYSHARES EURO TRUST COM 23130C108 2 16 SH   DFND 01,16 0 0 16
CURTISS-WRIGHT CORP COM 231561101 21,429 326,842 SH   DFND 01,02 0 27,541 299,301
CURTISS-WRIGHT CORP COM 231561101 125 1,800 SH   DFND 01,16 0 0 1,800
CUTERA INC COM 232109108 2 200 SH   DFND 01,02 0 200 0
CVENT INC COM 23247G109 5,835 200,620 SH   DFND 01,02 0 193,160 7,460
CYBERLUX CORP COM 23247M205 0 500 SH   DFND 01,16 0 0 500
CYAN INC COM 23247W104 0 110 SH   DFND 01,02 0 110 0
CYBERONICS INC COM 23251P102 17,280 276,626 SH   DFND 01,02 0 169,173 107,453
CYBERONICS INC COM 23251P102 97 1,559 SH   DFND 01,03 0 1,559 0
CYBERONICS INC COM 23251P102 8 127 SH   DFND 01,16 0 0 127
CYCLONE POWER TECHNOLOGIES COM 23254W104 0 2,350 SH   DFND 01,16 0 0 2,350
CYGNUS E-TRANSACTION GROUP I COM 23255V105 0 51,500 SH   DFND 01,16 0 0 51,500
CYNOSURE INC-A COM 232577205 4,766 224,299 SH   DFND 01,02 0 205 224,094
CYNOSURE INC-A COM 232577205 9 401 SH   DFND 01,16 0 0 401
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,801 440,101 SH   DFND 01,02 0 20,203 419,898
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,991 641,350 SH   DFND 01,10 0 0 641,350
CYPRESS SEMICONDUCTOR CORP COM 232806109 26 2,421 SH   DFND 01,16 0 0 2,421
CYTEC INDUSTRIES INC COM 232820100 12,636 119,863 SH   DFND 01,02 0 35,602 84,261
CYTEC INDUSTRIES INC COM 232820100 10 94 SH   DFND 01,16 0 0 94
CYTRX CORP COM 232828509 0 110 SH   DFND 01,02 0 110 0
CYTRX CORP COM 232828509 1 143 SH   DFND 01,16 0 0 143
CYRELA BRAZIL REALTY-SPO ADR ADR 23282C401 28 4,301 SH   DFND 01,02 0 0 4,301
CYTOKINETICS INC COM 23282W605 3 700 SH   DFND 01,16 0 0 700
CYTORI THERAPEUTICS INC COM 23283K105 5 2,234 SH   DFND 01,16 0 0 2,234
CYRUSONE INC COM 23283R100 4,353 174,760 SH   DFND 01,02 0 3,860 170,900
CYRUSONE INC COM 23283R100 13,636 547,869 SH   DFND 01,10 0 0 547,869
DBS GROUP HOLDINGS-SPON ADR ADR 23304Y100 209 3,818 SH   DFND 01,02 0 0 3,818
DBS GROUP HOLDINGS-SPON ADR ADR 23304Y100 13 248 SH   DFND 01,16 0 0 248
DB X-TRACKERS MSCI EM MKT HD COM 233051101 72 3,251 SH   DFND 01,16 0 0 3,251
DB X-TRACKERS MSCI EAFE HEDG COM 233051200 1,601 58,020 SH   DFND 01,16 0 0 58,020
DB X-TRACKERS MSCI GERMANY H COM 233051408 52 2,000 SH   DFND 01,16 0 0 2,000
DB X-TRACKERS MSCI JAPAN HDG COM 233051507 156 4,242 SH   DFND 01,16 0 0 4,242
DB X-TRACKERS EUROPE HEDGED COM 233051853 8 300 SH   DFND 01,16 0 0 300
DCP MIDSTREAM PARTNERS LP LP 23311P100 81 1,425 SH   DFND 01,16 0 0 1,425
DCT INDUSTRIAL TRUST INC COM 233153105 1,458 177,561 SH   DFND 01,02 0 42,723 134,838
DCT INDUSTRIAL TRUST INC COM 233153105 228 27,719 SH   DFND 01,16 0 0 27,719
DDR CORP COM 23317H102 18,961 1,075,296 SH   DFND 01,02 0 294,511 780,785
DDR CORP COM 23317H102 6 349 SH   DFND 01,16 0 0 349
DNB FINANCIAL CORP COM 233237106 4 200 SH   DFND 01,16 0 0 200
DNAPRINT GENOMICS COM 23324Q202 0 1,250 SH   DFND 01,16 0 0 1,250
DNP SELECT INCOME FUND INC COM 23325P104 84 7,956 SH   DFND 01,16 0 0 7,956
DNB ASA-SPONSOR ADR ADR 23328E106 114 624 SH   DFND 01,02 0 624 0
DR HORTON INC COM 23331A109 82,513 3,356,871 SH   DFND 01,02 0 352,034 3,004,837
DR HORTON INC COM 23331A109 92 3,760 SH   DFND 01,03 0 3,760 0
DR HORTON INC COM 23331A109 220 8,953 SH   DFND 01,16 0 0 8,953
DST SYSTEMS INC COM 233326107 29,433 319,317 SH   DFND 01,02 0 149,673 169,644
DST SYSTEMS INC COM 233326107 10 104 SH   DFND 01,16 0 0 104
DSP GROUP INC COM 23332B106 792 93,301 SH   DFND 01,02 0 718 92,583
DTE ENERGY COMPANY COM 233331107 18,119 232,513 SH   DFND 01,02 0 27,815 204,698
DTE ENERGY COMPANY COM 233331107 181 2,323 SH   DFND 01,03 0 2,323 0
DTE ENERGY COMPANY COM 233331107 258 3,308 SH   DFND 01,16 0 0 3,308
DTE ENERGY CO PRF 233331602 0 13 SH   DFND 01,16 0 0 13
DTE ENERGY CO PRF 233331701 0 9 SH   DFND 01,16 0 0 9
DSW INC-CLASS A COM 23334L102 5,059 181,074 SH   DFND 01,02 0 2,659 178,415
DSW INC-CLASS A COM 23334L102 7 264 SH   DFND 01,16 0 0 264
DTS INC COM 23335C101 1,327 72,043 SH   DFND 01,02 0 1,115 70,928
DXP ENTERPRISES INC COM 233377407 9,487 125,586 SH   DFND 01,02 0 4,126 121,460
DAI NIPPON PRINT-SPON ADR ADR 233806306 80 7,695 SH   DFND 01,02 0 0 7,695
DAIHATSU MOT CO LTD-UNSP ADR ADR 23381A108 6 155 SH   DFND 01,02 0 0 155
DAIICHI SANKYO CO-SPON ADR ADR 23381D102 110 5,818 SH   DFND 01,02 0 0 5,818
DAIMLER AG- SPN ADR ADR 233825108 624 6,659 SH   DFND 01,02 0 0 6,659
DAIMLER AG- SPN ADR ADR 233825108 13 138 SH   DFND 01,16 0 0 138
DAILY JOURNAL CORP COM 233912104 168 811 SH   DFND 01,02 0 811 0
DAITO TRUST CONS-SPN ADR ADR 23405X209 17 585 SH   DFND 01,02 0 0 585
DAITO TRUST CONS-SPN ADR ADR 23405X209 10 344 SH   DFND 01,16 0 0 344
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 46 222 SH   DFND 01,02 0 0 222
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 1 4 SH   DFND 01,16 0 0 4
DAIWA SECURITIES GR-SPON ADR ADR 234064301 52 6,039 SH   DFND 01,02 0 0 6,039
DAKTRONICS INC COM 234264109 1,926 161,568 SH   DFND 01,02 0 1,145 160,423
DANA HOLDING CORP COM 235825205 54,133 2,216,827 SH   DFND 01,02 0 820,850 1,395,977
DANA HOLDING CORP COM 235825205 13,078 535,560 SH   DFND 01,10 0 0 535,560
DANA HOLDING CORP COM 235825205 24 1,000 SH   DFND 01,16 0 0 1,000
DANAHER CORP COM 235851102 84,261 1,070,159 SH   DFND 01,02 0 116,449 953,710
DANAHER CORP COM 235851102 622 7,902 SH   DFND 01,03 0 7,902 0
DANAHER CORP COM 235851102 774 9,835 SH   DFND 01,16 0 0 9,835
DANAHER CORP CONV BND 235851AF9 7 3,000 PRN   DFND 01,16 0 0 3,000
DANSKE BANK A/S-UNSPONS ADR ADR 236363107 121 8,546 SH   DFND 01,02 0 0 8,546
DANONE-SPONS ADR ADR 23636T100 57,022 3,819,398 SH   DFND 01,02 0 0 3,819,398
DANONE-SPONS ADR ADR 23636T100 9 618 SH   DFND 01,16 0 0 618
DAQO NEW ENERGY CORP-ADR ADR 23703Q203 2 59 SH   DFND 01,02 0 1,475 0
DARDEN RESTAURANTS INC COM 237194105 2,196 47,444 SH   DFND 01,02 0 19,942 27,502
DARDEN RESTAURANTS INC COM 237194105 80 1,735 SH   DFND 01,03 0 1,735 0
DARDEN RESTAURANTS INC COM 237194105 95 2,043 SH   DFND 01,16 0 0 2,043
DARLING INGREDIENTS INC COM 237266101 30,852 1,476,228 SH   DFND 01,02 0 788,265 687,963
DARLING INGREDIENTS INC COM 237266101 11 545 SH   DFND 01,16 0 0 545
DASSAULT SYSTEMES SA-ADR ADR 237545108 68 523 SH   DFND 01,02 0 0 523
DASSAULT SYSTEMES SA-ADR ADR 237545108 54 421 SH   DFND 01,16 0 0 421
DATANG INTL POWER GEN CO-ADR ADR 23808Q207 0 50 SH   DFND 01,02 0 0 50
DAVIDE CAMPARI-MI-UNSPON ADR ADR 23857W105 9 2,000 SH   DFND 01,02 0 0 2,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 39,570 547,163 SH   DFND 01,02 0 37,643 509,520
DAVITA HEALTHCARE PARTNERS I COM 23918K108 169 2,334 SH   DFND 01,03 0 2,334 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 212 2,937 SH   DFND 01,16 0 0 2,937
DAWSON GEOPHYSICAL CO COM 239359102 6,424 224,215 SH   DFND 01,02 0 224,215 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 15,507 342,016 SH   DFND 01,02 0 101,965 240,051
DEALERTRACK TECHNOLOGIES INC COM 242309102 2 38 SH   DFND 01,16 0 0 38
DEAN FOODS CO COM 242370203 26,815 1,524,436 SH   DFND 01,02 0 75,811 1,448,625
DEAN FOODS CO COM 242370203 53 3,005 SH   DFND 01,16 0 0 3,005
DEBENHAMS PLC-SPONSORED ADR ADR 242737203 1 178 SH   DFND 01,02 0 0 178
DEBUT DIAMONDS INC COM 24276X104 0 255 SH   DFND 01,16 0 0 255
DECKERS OUTDOOR CORP COM 243537107 37,039 429,049 SH   DFND 01,02 0 158,786 270,263
DECKERS OUTDOOR CORP COM 243537107 17 201 SH   DFND 01,16 0 0 201
DEERE & CO COM 244199105 14,831 163,368 SH   DFND 01,02 0 87,427 75,941
DEERE & CO COM 244199105 433 4,780 SH   DFND 01,03 0 4,780 0
DEERE & CO COM 244199105 949 10,483 SH   DFND 01,16 0 0 10,483
DEL FRISCO'S RESTAURANT GROU COM 245077102 37,658 1,366,400 SH   DFND 01,02 0 85,700 1,280,700
DELAWARE INV DIVIDEND & INC COM 245915103 5 525 SH   DFND 01,16 0 0 525
DELCATH SYSTEMS INC COM 24661P401 0 164 SH   DFND 01,16 0 0 164
DELEK US HOLDINGS INC COM 246647101 21,348 756,203 SH   DFND 01,02 0 40,123 716,080
DELEK US HOLDINGS INC COM 246647101 92 3,267 SH   DFND 01,16 0 0 3,267
DELIA*S INC COM 246911101 0 500 SH   DFND 01,16 0 0 500
DELTA AIR LINES INC COM 247361702 134,074 3,462,642 SH   DFND 01,02 0 725,109 2,737,533
DELTA AIR LINES INC COM 247361702 431 11,140 SH   DFND 01,03 0 11,140 0
DELTA AIR LINES INC COM 247361702 115,315 2,978,947 SH   DFND 01,10 0 0 2,978,947
DELTA AIR LINES INC COM 247361702 1,378 35,594 SH   DFND 01,16 0 0 35,594
DELTIC TIMBER CORP COM 247850100 3,036 50,250 SH   DFND 01,02 0 3,500 46,750
DENBURY RESOURCES INC COM 247916208 29,790 1,613,707 SH   DFND 01,02 0 859,187 754,520
DENBURY RESOURCES INC COM 247916208 85 4,622 SH   DFND 01,03 0 4,622 0
DENBURY RESOURCES INC COM 247916208 116 6,260 SH   DFND 01,16 0 0 6,260
DELTA FINANCIAL CORP COM 247918105 0 450 SH   DFND 01,16 0 0 450
DELUXE CORP COM 248019101 55,527 947,888 SH   DFND 01,02 0 64,269 883,619
DELUXE CORP COM 248019101 758 12,947 SH   DFND 01,16 0 0 12,947
DEMAND MEDIA INC COM 24802N109 9 1,860 SH   DFND 01,02 0 1,860 0
DEMANDWARE INC COM 24802Y105 6,060 87,353 SH   DFND 01,02 0 17,793 69,560
DENDREON CORP COM 24823Q107 1 370 SH   DFND 01,02 0 370 0
DENDREON CORPORATION CONV BND 24823QAC1 12,737 18,195,000 PRN   DFND 01,02 0 0 18,195,000
DENDREON CORPORATION CONV BND 24823QAC1 1 2,000 PRN   DFND 01,16 0 0 2,000
DENNY'S CORP COM 24869P104 5,109 783,304 SH   DFND 01,02 0 572,635 210,669
DENSO CORPORATION-UNSPON ADR ADR 24872B100 153 6,331 SH   DFND 01,02 0 0 6,331
DENSO CORPORATION-UNSPON ADR ADR 24872B100 1 42 SH   DFND 01,16 0 0 42
DENTSPLY INTERNATIONAL INC COM 249030107 2,421 51,118 SH   DFND 01,02 0 21,649 29,469
DENTSPLY INTERNATIONAL INC COM 249030107 88 1,861 SH   DFND 01,03 0 1,861 0
DENTSPLY INTERNATIONAL INC COM 249030107 56 1,189 SH   DFND 01,16 0 0 1,189
DERMA SCIENCES INC COM 249827502 0 20 SH   DFND 01,02 0 20 0
DEPOMED INC COM 249908104 12 855 SH   DFND 01,02 0 855 0
ISHARES S&P/TSX 60 INDEX ETF COM 46428D108 283 13,873 SH   DFND 01,02 0 0 13,873
DESTINATION MATERNITY CORP COM 25065D100 5,866 257,600 SH   DFND 01,02 0 257,600 0
DESTINATION XL GROUP INC COM 25065K104 3 600 SH   DFND 01,02 0 600 0
DEUTSCHE BK CONTINGNT CAP T PF PRF 25150L108 129 4,561 SH   DFND 01,16 0 0 4,561
DEUTSCHE BANK CAPITAL FUNDING PRF 25153U204 32 1,239 SH   DFND 01,16 0 0 1,239
DB CAP TRST II PRF 25153X208 3 116 SH   DFND 01,16 0 0 116
DEUTSCHE BANK CAPITAL FUNDING PRF 25153Y206 33 1,300 SH   DFND 01,16 0 0 1,300
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 46 5,930 SH   DFND 01,02 0 0 5,930
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 4 455 SH   DFND 01,16 0 0 455
DEUTSCHE BK CONTGNT CAP TR TR PRF 25154A108 383 13,695 SH   DFND 01,16 0 0 13,695
DB MAND EXCH NOTE HOS 1.0 CONV PRF 25155H417 4,644 96,400 SH   DFND 01,02 0 0 96,400
DB MAND EXCH NOTE 12.63 UAL PRF 25155Q144 31,137 741,560 SH   DFND 01,02 0 0 741,560
DB MAND EXCH NOTE 12.63 UAL PRF 25155Q144 18 440 SH   DFND 01,03 0 0 440
DB MAND EXCH NOTES 6.80 DAL PRF 25155Q151 32,714 839,500 SH   DFND 01,02 0 0 839,500
DB MAND EXCH NOTES 6.80 DAL PRF 25155Q151 19 500 SH   DFND 01,03 0 0 500
DB MAND EXCH NOTE 8.79 PXD PRF 25155Q342 54,415 249,850 SH   DFND 01,02 0 0 249,850
DB MAND EXCH NOTE 8.79 PXD PRF 25155Q342 33 150 SH   DFND 01,03 0 0 150
DB MAND EXCH NOTE 5.1 BAC PRF 25155Q672 4,708 307,700 SH   DFND 01,02 0 0 307,700
LUFTHANSA-SPONS ADR ADR 251561304 14 673 SH   DFND 01,02 0 0 673
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 269 15,323 SH   DFND 01,02 0 0 15,323
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 8 473 SH   DFND 01,16 0 0 473
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 227 6,277 SH   DFND 01,02 0 0 6,277
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 1 30 SH   DFND 01,16 0 0 30
DEVON ENERGY CORPORATION COM 25179M103 92,480 1,164,737 SH   DFND 01,02 0 201,704 963,033
DEVON ENERGY CORPORATION COM 25179M103 400 5,037 SH   DFND 01,03 0 5,037 0
DEVON ENERGY CORPORATION COM 25179M103 738 9,268 SH   DFND 01,16 0 0 9,268
DEVRY EDUCATION GROUP INC COM 251893103 6,358 150,174 SH   DFND 01,02 0 15,936 134,238
DEVRY EDUCATION GROUP INC COM 251893103 9 207 SH   DFND 01,16 0 0 207
DEXCOM INC COM 252131107 21,103 532,116 SH   DFND 01,02 0 326,334 205,782
DEXCOM INC COM 252131107 84 2,113 SH   DFND 01,03 0 2,113 0
DEX MEDIA INC COM 25213A107 24 2,090 SH   DFND 01,02 0 1,596 494
DEX MEDIA INC COM 25213A107 8 686 SH   DFND 01,04 0 0 686
DEX MEDIA INC COM 25213A107 4 357 SH   DFND 01,05 0 0 357
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 99,961 785,436 SH   DFND 01,02 0 0 785,436
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 293 2,305 SH   DFND 01,03 0 0 2,305
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,380 10,847 SH   DFND 01,10 0 0 10,847
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2,850 22,394 SH   DFND 01,16 0 0 22,394
DIAMOND EQUITIES INC COM 252592100 0 100 SH   DFND 01,16 0 0 100
DIAMOND FOODS INC COM 252603105 2,611 92,580 SH   DFND 01,02 0 746 91,834
DIAMOND HILL INVESTMENT GRP COM 25264R207 180 1,410 SH   DFND 01,02 0 310 1,100
DIAMOND OFFSHORE DRILLING COM 25271C102 6,662 134,222 SH   DFND 01,02 0 119,967 14,255
DIAMOND OFFSHORE DRILLING COM 25271C102 45 902 SH   DFND 01,03 0 902 0
DIAMOND OFFSHORE DRILLING COM 25271C102 19 388 SH   DFND 01,16 0 0 388
DIAMOND RESORTS INTERNATIONA COM 25272T104 7,373 316,888 SH   DFND 01,02 0 304,613 12,275
DIAMOND RESORTS INTERNATIONA COM 25272T104 66 2,855 SH   DFND 01,03 0 2,855 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,640 829,885 SH   DFND 01,02 0 11,907 817,978
DIAMONDHEAD CASINO CORP COM 25278S100 0 1,000 SH   DFND 01,16 0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 29,588 333,208 SH   DFND 01,02 0 237,789 95,419
DIAMONDBACK ENERGY INC COM 25278X109 33 375 SH   DFND 01,16 0 0 375
DICE HOLDINGS INC COM 253017107 1,544 203,002 SH   DFND 01,02 0 48,607 154,395
DICE HOLDINGS INC COM 253017107 4 500 SH   DFND 01,16 0 0 500
DICK'S SPORTING GOODS INC COM 253393102 12,521 268,940 SH   DFND 01,02 0 34,510 234,430
DICK'S SPORTING GOODS INC COM 253393102 72 1,540 SH   DFND 01,03 0 1,540 0
DICK'S SPORTING GOODS INC COM 253393102 51 1,089 SH   DFND 01,16 0 0 1,089
DIEBOLD INC COM 253651103 6,167 153,536 SH   DFND 01,02 0 1,794 151,742
DIEBOLD INC COM 253651103 26 657 SH   DFND 01,16 0 0 657
DIGI INTERNATIONAL INC COM 253798102 4,819 511,589 SH   DFND 01,02 0 405,522 106,067
DIGIMARC CORP COM 25381B101 3 80 SH   DFND 01,02 0 80 0
DIGIMARC CORP COM 25381B101 0 14 SH   DFND 01,16 0 0 14
DIGITAL REALTY TRUST INC COM 253868103 4,250 72,870 SH   DFND 01,02 0 72,870 0
DIGITAL REALTY TRUST INC COM 253868103 197 3,370 SH   DFND 01,16 0 0 3,370
DLR 7 PRF 253868707 1 20 SH   DFND 01,16 0 0 20
DLR 6 5/8 PRF 253868806 0 14 SH   DFND 01,16 0 0 14
DLR 7 3/8 PRF 253868871 0 16 SH   DFND 01,16 0 0 16
DLR 5 7/8 PRF 253868889 0 17 SH   DFND 01,16 0 0 17
DIGITAL RIVER INC COM 25388B104 16,048 1,039,954 SH   DFND 01,02 0 666,601 373,353
DIGITAL RIVER INC CONV BND 25388BAD6 351 353,000 PRN   DFND 01,02 0 0 353,000
DIGITALGLOBE INC COM 25389M877 9,586 344,841 SH   DFND 01,02 0 72,967 271,874
DIGITALGLOBE INC COM 25389M877 11 410 SH   DFND 01,16 0 0 410
DIME COMMUNITY BANCSHARES COM 253922108 13,507 855,353 SH   DFND 01,02 0 358,956 496,397
DILLARDS INC-CL A COM 254067101 2,227 19,091 SH   DFND 01,02 0 8,777 10,314
DILLARDS INC-CL A COM 254067101 155 1,331 SH   DFND 01,16 0 0 1,331
DDS 7 1/2 08/01/38 PRF 25406P200 5 200 SH   DFND 01,16 0 0 200
DINEEQUITY INC COM 254423106 6,767 85,123 SH   DFND 01,02 0 17,092 68,031
DIODES INC COM 254543101 20,196 697,331 SH   DFND 01,02 0 29,329 668,002
DIODES INC COM 254543101 0 1 SH   DFND 01,16 0 0 1
DIREXION ZACKS MLP HIGH INCO COM 25459Y298 26 600 SH   DFND 01,16 0 0 600
DIREXION DAILY FINL BEAR 3X COM 25459Y447 0 2 SH   DFND 01,16 0 0 2
DISCOVERY LABORATORIES INC COM 254668403 0 33 SH   DFND 01,16 0 0 33
WALT DISNEY CO/THE COM 254687106 393,474 4,589,134 SH   DFND 01,02 0 789,353 3,799,781
WALT DISNEY CO/THE COM 254687106 4,943 57,652 SH   DFND 01,02,10 0 0 57,652
WALT DISNEY CO/THE COM 254687106 1,814 21,160 SH   DFND 01,03 0 21,160 0
WALT DISNEY CO/THE COM 254687106 149,558 1,744,507 SH   DFND 01,10 0 374,277 1,370,230
WALT DISNEY CO/THE COM 254687106 6,004 69,955 SH   DFND 01,16 0 0 69,955
DISCOVER FINANCIAL SERVICES COM 254709108 229,300 3,699,590 SH   DFND 01,02 0 284,161 3,415,429
DISCOVER FINANCIAL SERVICES COM 254709108 3,665 59,133 SH   DFND 01,02,10 0 0 59,133
DISCOVER FINANCIAL SERVICES COM 254709108 380 6,125 SH   DFND 01,03 0 6,125 0
DISCOVER FINANCIAL SERVICES COM 254709108 257,779 4,159,734 SH   DFND 01,10 0 719,513 3,440,221
DISCOVER FINANCIAL SERVICES COM 254709108 2,920 47,115 SH   DFND 01,16 0 0 47,115
DFS 6 1/2 PRF 254709207 50 2,000 SH   DFND 01,16 0 0 2,000
DISCOVERY COMMUNICATIONS-A COM 25470F104 521,530 7,021,214 SH   DFND 01,02 0 6,001,793 1,019,421
DISCOVERY COMMUNICATIONS-A COM 25470F104 12,553 168,992 SH   DFND 01,03 0 168,992 0
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DISCOVERY COMMUNICATIONS-A COM 25470F104 59 799 SH   DFND 01,16 0 0 799
DISCOVERY COMMUNICATIONS-C COM 25470F302 601 8,279 SH   DFND 01,02 0 0 8,279
DISCOVERY COMMUNICATIONS-C COM 25470F302 1,073 14,785 SH   DFND 01,10 0 0 14,785
DISCOVERY COMMUNICATIONS-C COM 25470F302 8 113 SH   DFND 01,16 0 0 113
DISH NETWORK CORP-A COM 25470M109 207,604 3,189,987 SH   DFND 01,02 0 1,345,474 1,844,513
DISH NETWORK CORP-A COM 25470M109 113 1,735 SH   DFND 01,16 0 0 1,735
DIRECTV COM 25490A309 222,436 2,616,561 SH   DFND 01,02 0 1,333,985 1,282,576
DIRECTV COM 25490A309 884 10,405 SH   DFND 01,03 0 10,405 0
DIRECTV COM 25490A309 1,737 20,431 SH   DFND 01,10 0 0 20,431
DIRECTV COM 25490A309 210 2,467 SH   DFND 01,16 0 0 2,467
DIRECT LINE INSURAN-UNSP ADR ADR 25490E103 2 125 SH   DFND 01,02 0 0 125
DIVERSIFIED RESTAURANT HOLDI COM 25532M105 6,465 1,355,525 SH   DFND 01,02 0 987,257 368,268
DIXIE GROUP INC COM 255519100 7 655 SH   DFND 01,16 0 0 655
DIXONS RETAIL PLC-SP ADR ADR 255876104 2 665 SH   DFND 01,02 0 0 665
DOCTOR REDDY'S LAB-ADR ADR 256135203 883 20,451 SH   DFND 01,02 0 0 20,451
DOCTOR REDDY'S LAB-ADR ADR 256135203 34 792 SH   DFND 01,16 0 0 792
DOCUMENT SECURITY SYSTEMS COM 25614T101 2 1,250 SH   DFND 01,16 0 0 1,250
DOLBY LABORATORIES INC-CL A COM 25659T107 61 1,420 SH   DFND 01,02 0 1,420 0
DOLBY LABORATORIES INC-CL A COM 25659T107 26 602 SH   DFND 01,16 0 0 602
DOLLAR GENERAL CORP COM 256677105 26,727 465,948 SH   DFND 01,02 0 35,969 429,979
DOLLAR GENERAL CORP COM 256677105 228 3,983 SH   DFND 01,03 0 3,983 0
DOLLAR GENERAL CORP COM 256677105 173 3,016 SH   DFND 01,16 0 0 3,016
DOLLAR TREE INC COM 256746108 65,254 1,198,174 SH   DFND 01,02 0 746,219 451,955
DOLLAR TREE INC COM 256746108 148 2,716 SH   DFND 01,03 0 2,716 0
DOLLAR TREE INC COM 256746108 126 2,309 SH   DFND 01,16 0 0 2,309
DOMINION RES BLACK WARRIOR COM 25746Q108 1 100 SH   DFND 01,16 0 0 100
DOMINION RESOURCES INC/VA COM 25746U109 97,463 1,362,659 SH   DFND 01,02 0 964,939 397,720
DOMINION RESOURCES INC/VA COM 25746U109 590 8,249 SH   DFND 01,03 0 8,249 0
DOMINION RESOURCES INC/VA COM 25746U109 5,918 82,706 SH   DFND 01,16 0 0 82,706
DOMINION RESOURCES INC/VA 6 1/ CONV PRF 25746U703 8,987 155,888 SH   DFND 01,02 0 0 155,888
DOMINION RESOURCES INC/VA 6 CONV PRF 25746U885 9,006 155,228 SH   DFND 01,02 0 0 155,228
DOMINO'S PIZZA INC COM 25754A201 65,821 900,551 SH   DFND 01,02 0 401,513 499,038
DOMINO'S PIZZA INC COM 25754A201 262 3,583 SH   DFND 01,03 0 3,583 0
DOMINO'S PIZZA INC COM 25754A201 557 7,626 SH   DFND 01,16 0 0 7,626
DOMTAR CORP COM 257559203 22,716 530,112 SH   DFND 01,02 0 55,416 474,696
DOMTAR CORP COM 257559203 7 160 SH   DFND 01,16 0 0 160
DONALDSON CO INC COM 257651109 28,491 673,227 SH   DFND 01,02 0 14,192 659,035
DONALDSON CO INC COM 257651109 40 941 SH   DFND 01,16 0 0 941
DAYCO / MARK IV COM 257658740 121 2,545 SH   DFND 01,02 0 0 2,545
DONEGAL GROUP INC-CL A COM 257701201 27 1,775 SH   DFND 01,02 0 178 0
DONGFENG MOTOR GRP-H-UNS ADR ADR 257738203 42 474 SH   DFND 01,02 0 0 474
RR DONNELLEY & SONS CO COM 257867101 94,094 5,548,054 SH   DFND 01,02 0 506,841 5,041,213
RR DONNELLEY & SONS CO COM 257867101 44 2,608 SH   DFND 01,03 0 2,608 0
RR DONNELLEY & SONS CO COM 257867101 54,167 3,193,827 SH   DFND 01,10 0 1,526,500 1,667,327
RR DONNELLEY & SONS CO COM 257867101 135 7,955 SH   DFND 01,16 0 0 7,955
DORAL FINANCIAL CORP COM 25811P852 2 530 SH   DFND 01,02 0 530 0
DORMAN PRODUCTS INC COM 258278100 19,033 385,851 SH   DFND 01,02 0 102,519 283,332
DOUGLAS EMMETT INC COM 25960P109 18,080 640,619 SH   DFND 01,02 0 640,619 0
DOUGLAS EMMETT INC COM 25960P109 4 159 SH   DFND 01,16 0 0 159
DOUGLAS DYNAMICS INC COM 25960R105 420 23,835 SH   DFND 01,02 0 5,435 18,400
DOVER CORP COM 260003108 186,308 2,048,477 SH   DFND 01,02 0 1,455,890 592,587
DOVER CORP COM 260003108 284 3,123 SH   DFND 01,03 0 3,123 0
DOVER CORP COM 260003108 2,185 24,024 SH   DFND 01,16 0 0 24,024
DOW CHEMICAL CO/THE COM 260543103 224,220 4,356,073 SH   DFND 01,02 0 3,067,610 1,288,463
DOW CHEMICAL CO/THE COM 260543103 1,276 24,807 SH   DFND 01,03 0 24,807 0
DOW CHEMICAL CO/THE COM 260543103 62,170 1,208,575 SH   DFND 01,10 0 552,619 655,956
DOW CHEMICAL CO/THE COM 260543103 2,560 49,746 SH   DFND 01,16 0 0 49,746
DR PEPPER SNAPPLE GROUP INC COM 26138E109 48,689 830,969 SH   DFND 01,02 0 61,288 769,681
DR PEPPER SNAPPLE GROUP INC COM 26138E109 151 2,579 SH   DFND 01,03 0 2,579 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 144 2,453 SH   DFND 01,16 0 0 2,453
DRDGOLD LTD-SPONSORED ADR ADR 26152H301 1 373 SH   DFND 01,02 0 0 373
DREAMWORKS ANIMATION SKG-A COM 26153C103 3,955 170,031 SH   DFND 01,02 0 1,031 169,000
DREAMWORKS ANIMATION SKG-A COM 26153C103 16 700 SH   DFND 01,16 0 0 700
DRESSER-RAND GROUP INC COM 261608103 11,762 184,561 SH   DFND 01,02 0 4,915 179,646
DRESSER-RAND GROUP INC COM 261608103 2 24 SH   DFND 01,16 0 0 24
DREW INDUSTRIES INC COM 26168L205 15,107 302,082 SH   DFND 01,02 0 16,245 285,837
DREYFUS STRATEGIC MUNICIPALS COM 261932107 23 2,710 SH   DFND 01,16 0 0 2,710
DREYFUS HIGH YIELD STRAT FD COM 26200S101 251 57,758 SH   DFND 01,16 0 0 57,758
DREYFUS STRATEGIC MUNI BD FD COM 26202F107 35 4,201 SH   DFND 01,16 0 0 4,201
DRIL-QUIP INC COM 262037104 13,297 121,719 SH   DFND 01,02 0 26,149 95,570
DRYSHIPS INC CONV BND 262498AB4 13,615 13,787,000 PRN   DFND 01,02 0 0 13,787,000
DU PONT (E.I.) DE NEMOURS COM 263534109 332,701 5,084,060 SH   DFND 01,02 0 3,304,327 1,779,733
DU PONT (E.I.) DE NEMOURS COM 263534109 882 13,470 SH   DFND 01,03 0 13,470 0
DU PONT (E.I.) DE NEMOURS COM 263534109 2,643 39,674 SH   DFND 01,16 0 0 39,674
DD 4 1/2 PRF 263534307 22 236 SH   DFND 01,16 0 0 236
DUCOMMUN INC COM 264147109 32 1,220 SH   DFND 01,02 0 1,220 0
DUKE REALTY CORP COM 264411505 67,111 3,695,475 SH   DFND 01,02 0 1,455,016 2,240,459
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DUKE REALTY CORP PRF 264411778 47 1,883 SH   DFND 01,16 0 0 1,883
DUKE ENERGY CORP COM 26441C204 287,513 3,875,379 SH   DFND 01,02 0 1,044,783 2,830,596
DUKE ENERGY CORP COM 26441C204 825 11,117 SH   DFND 01,03 0 11,117 0
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DUN & BRADSTREET CORP COM 26483E100 56,979 517,062 SH   DFND 01,02 0 245,983 271,079
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DUN & BRADSTREET CORP COM 26483E100 465 4,224 SH   DFND 01,10 0 0 4,224
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DUPONT FABROS TECHNOLOGY COM 26613Q106 13,590 504,121 SH   DFND 01,02 0 202,789 301,332
DURATA THERAPEUTICS INC COM 26658A107 1 50 SH   DFND 01,02 0 50 0
DYAX CORP COM 26746E103 940 97,888 SH   DFND 01,02 0 97,888 0
DYAX CORP COM 26746E103 5 500 SH   DFND 01,16 0 0 500
DYCOM INDUSTRIES INC COM 267475101 4,495 143,563 SH   DFND 01,02 0 1,649 141,914
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DYNAMIC MATERIALS CORP COM 267888105 6,577 297,194 SH   DFND 01,02 0 297,194 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 3,240 2,024,748 SH   DFND 01,02 0 308,339 1,716,409
DYNEX CAPITAL INC COM 26817Q506 141 15,970 SH   DFND 01,02 0 4,780 11,190
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DYNEGY INC-CW17 WT 26817R116 22 4,586 SH   DFND 01,02 0 0 4,586
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EDAP TMS SA -ADR ADR 268311107 0 1 SH   DFND 01,02 0 1 0
E-COMMERCE CHINA-SPON ADR -A ADR 26833A105 1 62 SH   DFND 01,02 0 310 0
E-COMMERCE CHINA-SPON ADR -A ADR 26833A105 47 3,550 SH   DFND 01,16 0 0 3,550
ENERGIAS DE PORTUGAL-SP ADR ADR 268353109 66 1,312 SH   DFND 01,02 0 0 1,312
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EGSHARES EM CONSUMER ETF COM 268461779 53 1,918 SH   DFND 01,16 0 0 1,918
EGSHARES INDIA INFRA ETF COM 268461845 166 11,215 SH   DFND 01,16 0 0 11,215
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EMC CORP/MA COM 268648102 1,273 48,344 SH   DFND 01,03 0 48,344 0
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EMC INS GROUP INC COM 268664109 6,753 219,374 SH   DFND 01,02 0 219,374 0
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EOG RESOURCES INC COM 26875P101 234,984 2,010,806 SH   DFND 01,02 0 551,320 1,459,486
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EOG RESOURCES INC COM 26875P101 721 6,168 SH   DFND 01,16 0 0 6,168
ENN ENERGY HOLDINGS-UNSP ADR ADR 26876F102 8 44 SH   DFND 01,16 0 0 44
E.ON SE -SPONSORED ADR ADR 268780103 253 12,250 SH   DFND 01,02 0 0 12,250
EP ENERGY CORP-CL A COM 268785102 0 17 SH   DFND 01,02 0 17 0
EP ENERGY CORP-CL A COM 268785102 0 2 SH   DFND 01,16 0 0 2
EPIQ SYSTEMS INC COM 26882D109 19,307 1,374,185 SH   DFND 01,02 0 88,802 1,285,383
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EQT CORP COM 26884L109 43,620 408,036 SH   DFND 01,02 0 83,016 325,020
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EQT CORP COM 26884L109 71 662 SH   DFND 01,16 0 0 662
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EPR 6 5/8 PRF 26884U406 24 1,000 SH   DFND 01,16 0 0 1,000
EQT MIDSTREAM PARTNERS LP LP 26885B100 41 422 SH   DFND 01,16 0 0 422
ERA GROUP INC COM 26885G109 2,286 79,700 SH   DFND 01,02 0 611 79,089
EAGLE BANCORP INC COM 268948106 14 418 SH   DFND 01,02 0 418 0
ALPHACLONE ALTERNATIVE ALPHA COM 26922A305 291 7,425 SH   DFND 01,16 0 0 7,425
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ETFS PHYSICAL PRECIOUS METAL COM 26922W109 985 13,599 SH   DFND 01,16 0 0 13,599
ETFS PHYSICAL SILVER SHARES COM 26922X107 8 375 SH   DFND 01,16 0 0 375
ETFS GOLD TRUST COM 26922Y105 5 36 SH   DFND 01,16 0 0 36
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EV ENERGY PARTNERS LP LP 26926V107 34 869 SH   DFND 01,16 0 0 869
EXCO RESOURCES INC COM 269279402 34 5,830 SH   DFND 01,02 0 5,830 0
EXCO RESOURCES INC COM 269279402 6 1,000 SH   DFND 01,16 0 0 1,000
EAGLE BROADBAND INC COM 269437208 0 8 SH   DFND 01,16 0 0 8
EAGLE MATERIALS INC COM 26969P108 34,776 368,867 SH   DFND 01,02 0 217,432 151,435
EAGLE MATERIALS INC COM 26969P108 109,079 1,156,970 SH   DFND 01,10 0 0 1,156,970
EAGLE MATERIALS INC COM 26969P108 109 1,157 SH   DFND 01,16 0 0 1,157
EAGLE ROCK ENERGY PARTNERS LP 26985R104 31 6,200 SH   DFND 01,16 0 0 6,200
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EARTH SEARCH SCIENCES INC COM 270313208 0 1 SH   DFND 01,16 0 0 1
EARTHLINK HOLDINGS CORP COM 27033X101 49 12,989 SH   DFND 01,02 0 12,989 0
EARTHLINK HOLDINGS CORP COM 27033X101 1 150 SH   DFND 01,16 0 0 150
EAST JAPAN RAILWAY-UNSP ADR ADR 273202101 189 14,394 SH   DFND 01,02 0 0 14,394
EAST WEST BANCORP INC COM 27579R104 85,033 2,430,181 SH   DFND 01,02 0 162,844 2,267,337
EAST WEST BANCORP INC COM 27579R104 6 166 SH   DFND 01,16 0 0 166
EASTGROUP PROPERTIES INC COM 277276101 8,519 132,640 SH   DFND 01,02 0 1,798 130,842
EASTGROUP PROPERTIES INC COM 277276101 12 183 SH   DFND 01,16 0 0 183
EASTMAN CHEMICAL CO COM 277432100 61,161 700,088 SH   DFND 01,02 0 433,394 266,694
EASTMAN CHEMICAL CO COM 277432100 173 1,975 SH   DFND 01,03 0 1,975 0
EASTMAN CHEMICAL CO COM 277432100 125,135 1,432,900 SH   DFND 01,10 0 600 1,432,300
EASTMAN CHEMICAL CO COM 277432100 439 5,028 SH   DFND 01,16 0 0 5,028
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EATON VANCE CORP COM 278265103 35 932 SH   DFND 01,16 0 0 932
EATON VANCE OH MUNICIPAL INC COM 27826G109 134 9,809 SH   DFND 01,16 0 0 9,809
EATON VANCE SENIOR INCOME TR COM 27826S103 1,003 147,243 SH   DFND 01,16 0 0 147,243
EATON VANCE MUNICIPAL INCOME COM 27826U108 132 10,399 SH   DFND 01,16 0 0 10,399
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EDISON INTERNATIONAL COM 281020107 121,193 2,085,327 SH   DFND 01,02 0 205,357 1,879,970
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8X8 INC COM 282914100 3 350 SH   DFND 01,16 0 0 350
EL PASO ELECTRIC CO COM 283677854 27,113 674,278 SH   DFND 01,02 0 382,633 291,645
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EMCOR GROUP INC COM 29084Q100 5 113 SH   DFND 01,16 0 0 113
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EMERSON ELECTRIC CO COM 291011104 341,514 5,146,351 SH   DFND 01,02 0 1,308,545 3,837,806
EMERSON ELECTRIC CO COM 291011104 656 9,881 SH   DFND 01,03 0 9,881 0
EMERSON ELECTRIC CO COM 291011104 1,520 22,903 SH   DFND 01,16 0 0 22,903
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EMPIRE RESORTS INC COM 292052206 4 604 SH   DFND 01,16 0 0 604
EMPLOYERS HOLDINGS INC COM 292218104 2,804 132,399 SH   DFND 01,02 0 1,243 131,156
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ENBRIDGE INC COM 29250N105 75 1,586 SH   DFND 01,16 0 0 1,586
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ENEL SPA - UNSPON ADR ADR 29265W207 182 30,358 SH   DFND 01,02 0 0 30,358
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ENDOLOGIX INC COM 29266S106 4,429 291,168 SH   DFND 01,02 0 700 290,468
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ENERGY RECOVERY INC COM 29270J100 2 380 SH   DFND 01,02 0 380 0
ENERGY RECOVERY INC COM 29270J100 2 500 SH   DFND 01,16 0 0 500
ENDURANCE INTERNATIONAL GROU COM 29272B105 41,559 2,718,000 SH   DFND 01,02 0 173,000 2,545,000
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ENERGY TRANSFER EQUITY LP LP 29273V100 2,534 42,990 SH   DFND 01,16 0 0 42,990
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ENERSIS S.A. -SPONS ADR ADR 29274F104 9,519 564,900 SH   DFND 01,10 0 0 564,900
EXXI 5 5/8 CONV PRF 29274U309 12,347 45,000 SH   DFND 01,02 0 0 45,000
ENERGY XXI BERMUDA LTD CONV BND 29274UAA9 8,660 8,780,000 PRN   DFND 01,02 0 0 8,780,000
ENERSYS COM 29275Y102 34,692 504,332 SH   DFND 01,02 0 35,698 468,634
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ENERNOC INC COM 292764107 7,556 398,793 SH   DFND 01,02 0 398,793 0
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ENERPLUS CORP COM 292766102 53 2,122 SH   DFND 01,16 0 0 2,122
ENGILITY HOLDINGS INC COM 29285W104 3,894 101,765 SH   DFND 01,02 0 20,968 80,797
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ENNIS INC COM 293389102 5,124 335,814 SH   DFND 01,02 0 331,594 4,220
ENNIS INC COM 293389102 4 277 SH   DFND 01,16 0 0 277
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ENSIGN GROUP INC/THE COM 29358P101 10,127 325,847 SH   DFND 01,02 0 115,106 210,741
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ENTEGRIS INC COM 29362U104 1 55 SH   DFND 01,16 0 0 55
ENTERCOM COMMUNICATIONS-CL A COM 293639100 21 1,968 SH   DFND 01,02 0 1,968 0
ENTERGY ARKANSAS INC PRF 29364D753 0 10 SH   DFND 01,16 0 0 10
ETR 4.9 12/01/52 PRF 29364D761 0 10 SH   DFND 01,16 0 0 10
ETR 5 3/4 11/01/40 PRF 29364D779 11 416 SH   DFND 01,16 0 0 416
ENTERGY CORP COM 29364G103 7,845 95,559 SH   DFND 01,02 0 47,974 47,585
ENTERGY CORP COM 29364G103 194 2,358 SH   DFND 01,03 0 2,358 0
ENTERGY CORP COM 29364G103 308 3,758 SH   DFND 01,16 0 0 3,758
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ENTEROMEDICS INC COM 29365M208 2 1,290 SH   DFND 01,02 0 1,290 0
ENTERPRISE BANCORP INC COM 293668109 3 145 SH   DFND 01,02 0 145 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 126 6,960 SH   DFND 01,02 0 1,420 5,540
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,449 31,297 SH   DFND 01,02 0 29,797 1,500
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ENTERPRISE PRODUCTS PARTNERS LP 293792107 98,532 1,259,223 SH   DFND 01,10 0 643,952 615,271
ENTERPRISE PRODUCTS PARTNERS LP 293792107 4,438 56,680 SH   DFND 01,16 0 0 56,680
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ENZON PHARMACEUTICALS INC COM 293904108 16 15,740 SH   DFND 01,02 0 15,740 0
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EQUAL ENERGY LTD COM 29390Q109 2 440 SH   DFND 01,02 0 440 0
EQUAL ENERGY LTD COM 29390Q109 2 433 SH   DFND 01,16 0 0 433
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EPAM SYSTEMS INC COM 29414B104 2 50 SH   DFND 01,16 0 0 50
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EQUIFAX INC COM 294429105 116 1,601 SH   DFND 01,03 0 1,601 0
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EQUINIX INC COM 29444U502 148 704 SH   DFND 01,16 0 0 704
EQUINIX INC CONV BND 29444UAH9 9,128 3,576,000 PRN   DFND 01,02 0 0 3,576,000
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EQUITY ONE INC COM 294752100 3,573 151,437 SH   DFND 01,02 0 2,692 148,745
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ERICSSON (LM) TEL-SP ADR ADR 294821608 1,586 131,317 SH   DFND 01,02 0 0 131,317
ERICSSON (LM) TEL-SP ADR ADR 294821608 19 1,508 SH   DFND 01,16 0 0 1,508
ERIE INDEMNITY COMPANY-CL A COM 29530P102 21 276 SH   DFND 01,02 0 0 276
ERIE INDEMNITY COMPANY-CL A COM 29530P102 23 300 SH   DFND 01,16 0 0 300
ERSTE GROUP BANK AG - ADR ADR 296036304 43 2,682 SH   DFND 01,02 0 0 2,682
ESCO TECHNOLOGIES INC COM 296315104 13,911 401,611 SH   DFND 01,02 0 139,428 262,183
ESCO TECHNOLOGIES INC COM 296315104 17 500 SH   DFND 01,16 0 0 500
ESPRIT HOLDINGS LTD-SPON ADR ADR 29666V204 20 6,978 SH   DFND 01,02 0 0 6,978
ESSEX PROPERTY TRUST INC COM 297178105 20,007 108,137 SH   DFND 01,02 0 89,023 19,114
ESSEX PROPERTY TRUST INC COM 297178105 152 820 SH   DFND 01,03 0 820 0
ESSEX PROPERTY TRUST INC COM 297178105 72 390 SH   DFND 01,10 0 0 390
ESSEX PROPERTY TRUST INC COM 297178105 69 375 SH   DFND 01,16 0 0 375
ESSEX RENTAL CORP COM 297187106 11 4,400 SH   DFND 01,02 0 4,400 0
ESSILOR INTL-UNSPON ADR ADR 297284200 76 1,440 SH   DFND 01,02 0 0 1,440
ESTACIO PARTICIPACO-SPON ADR ADR 297319105 0 20 SH   DFND 01,02 0 0 20
ESTERLINE TECHNOLOGIES CORP COM 297425100 33,067 287,245 SH   DFND 01,02 0 173,812 113,433
ESTERLINE TECHNOLOGIES CORP COM 297425100 20 175 SH   DFND 01,16 0 0 175
DELHAIZE GROUP - SPONS ADR ADR 29759W101 83 4,899 SH   DFND 01,02 0 0 4,899
DELHAIZE GROUP - SPONS ADR ADR 29759W101 21 1,252 SH   DFND 01,16 0 0 1,252
ETHAN ALLEN INTERIORS INC COM 297602104 2,702 109,209 SH   DFND 01,02 0 387 108,822
E2OPEN INC COM 29788A104 1 50 SH   DFND 01,02 0 50 0
EURASIAN NATURAL RES-UNS ADR ADR 29843V101 0 980 SH   DFND 01,02 0 980 0
EURONET WORLDWIDE INC COM 298736109 14,090 292,057 SH   DFND 01,02 0 241,947 50,110
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EUTELSAT COMMUNICAT-UNSP ADR ADR 29888Q108 1 100 SH   DFND 01,16 0 0 100
EVERCORE PARTNERS INC-CL A COM 29977A105 10,644 184,669 SH   DFND 01,02 0 788 183,881
EVERCORE PARTNERS INC-CL A COM 29977A105 37 636 SH   DFND 01,16 0 0 636
EVERBANK FINANCIAL CORP COM 29977G102 35,855 1,778,500 SH   DFND 01,02 0 103,500 1,675,000
EVER 6 3/4 PRF 29977G201 49 2,000 SH   DFND 01,16 0 0 2,000
EVERGREEN ENERGY INC COM 30024B203 0 20,581 SH   DFND 01,16 0 0 20,581
EVERGREEN SOLAR INC COM 30033R306 0 1 SH   DFND 01,02 0 1 0
EVERGREEN SOLAR INC COM 30033R306 0 3,350 SH   DFND 01,16 0 0 3,350
EVERTEC INC COM 30040P103 2,060 85,001 SH   DFND 01,02 0 0 85,001
EVOLUTION PETROLEUM CORP COM 30049A107 6,208 566,953 SH   DFND 01,02 0 200 566,753
EVOLVING SYSTEMS INC COM 30049R209 3 300 SH   DFND 01,16 0 0 300
EXA CORP COM 300614500 835 74,157 SH   DFND 01,02 0 74,157 0
EXACT SCIENCES CORP COM 30063P105 464 27,280 SH   DFND 01,02 0 550 26,730
EXACT SCIENCES CORP COM 30063P105 18 1,032 SH   DFND 01,16 0 0 1,032
EXAR CORP COM 300645108 2,255 199,550 SH   DFND 01,02 0 1,058 198,492
EXACTECH INC COM 30064E109 188 7,475 SH   DFND 01,02 0 1,675 5,800
EXAMWORKS GROUP INC COM 30066A105 14,072 443,514 SH   DFND 01,02 0 332,114 111,400
EXAMWORKS GROUP INC COM 30066A105 81 2,545 SH   DFND 01,03 0 2,545 0
EXCEL TRUST INC COM 30068C109 8 558 SH   DFND 01,02 0 558 0
YORKVILLE HIGH INCOME MLP COM 301505103 121 6,438 SH   DFND 01,16 0 0 6,438
YORKVILLE HIGH INCOME MLP ET COM 301505509 5 236 SH   DFND 01,16 0 0 236
ROBO-STOX ROBOTICS AND AUTOM COM 301505707 36 1,300 SH   DFND 01,16 0 0 1,300
EXELON CORP COM 30161N101 10,857 297,647 SH   DFND 01,02 0 118,375 179,272
EXELON CORP COM 30161N101 412 11,281 SH   DFND 01,03 0 11,281 0
EXELON CORP COM 30161N101 3,296 92,145 SH   DFND 01,16 0 0 92,145
EXELON CORPORATION CONV PRF 30161N127 6,369 119,400 SH   DFND 01,02 0 0 119,400
EXELIXIS INC COM 30161Q104 6 1,785 SH   DFND 01,02 0 1,785 0
EXELIXIS INC COM 30161Q104 3 1,000 SH   DFND 01,16 0 0 1,000
EXELIXIS INC CONV BND 30161QAC8 211 250,000 PRN   DFND 01,02 0 0 250,000
EXELIS INC COM 30162A108 9,333 549,511 SH   DFND 01,02 0 104,216 445,295
EXELIS INC COM 30162A108 103 6,090 SH   DFND 01,16 0 0 6,090
EXLSERVICE HOLDINGS INC COM 302081104 4,497 152,711 SH   DFND 01,02 0 24,321 128,390
EXONE CO/THE COM 302104104 0 5 SH   DFND 01,02 0 5 0
EXONE CO/THE COM 302104104 38 950 SH   DFND 01,16 0 0 950
EXPEDIA INC COM 30212P303 8,966 113,862 SH   DFND 01,02 0 90,725 23,137
EXPEDIA INC COM 30212P303 296 3,765 SH   DFND 01,03 0 3,765 0
EXPEDIA INC COM 30212P303 60 760 SH   DFND 01,16 0 0 760
EXPEDITORS INTL WASH INC COM 302130109 50,606 1,145,969 SH   DFND 01,02 0 26,082 1,119,887
EXPEDITORS INTL WASH INC COM 302130109 115 2,594 SH   DFND 01,03 0 2,594 0
EXPEDITORS INTL WASH INC COM 302130109 145 3,258 SH   DFND 01,16 0 0 3,258
EXPONENT INC COM 30214U102 4,819 65,022 SH   DFND 01,02 0 10,247 54,775
EXPERIAN PLC-SPONS ADR ADR 30215C101 61 3,577 SH   DFND 01,02 0 0 3,577
EXPERIAN PLC-SPONS ADR ADR 30215C101 1 39 SH   DFND 01,16 0 0 39
EXPRESS INC COM 30219E103 5,970 350,525 SH   DFND 01,02 0 255,481 95,044
EXPRESS SCRIPTS HOLDING CO COM 30219G108 56,502 814,961 SH   DFND 01,02 0 236,750 578,211
EXPRESS SCRIPTS HOLDING CO COM 30219G108 704 10,153 SH   DFND 01,03 0 10,153 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 167,354 2,414,215 SH   DFND 01,10 0 192,494 2,221,721
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,308 32,997 SH   DFND 01,16 0 0 32,997
EXTERRAN PARTNERS LP LP 30225N105 32 1,147 SH   DFND 01,16 0 0 1,147
EXTRA SPACE STORAGE INC COM 30225T102 43,654 819,802 SH   DFND 01,02 0 22,311 797,491
EXTRA SPACE STORAGE INC COM 30225T102 264 4,955 SH   DFND 01,16 0 0 4,955
EXTERRAN HOLDINGS INC COM 30225X103 32,739 727,710 SH   DFND 01,02 0 65,700 662,010
EXTREME NETWORKS INC COM 30226D106 15,015 3,381,820 SH   DFND 01,02 0 231,820 3,150,000
EXTREME NETWORKS INC COM 30226D106 1 300 SH   DFND 01,16 0 0 300
EZCORP INC-CL A COM 302301106 2,681 232,061 SH   DFND 01,02 0 4,737 227,324
EXXON MOBIL CORP COM 30231G102 739,922 7,349,279 SH   DFND 01,02 0 3,591,784 3,757,495
EXXON MOBIL CORP COM 30231G102 5,841 58,016 SH   DFND 01,03 0 58,016 0
EXXON MOBIL CORP COM 30231G102 109,224 1,085,492 SH   DFND 01,10 0 124,800 960,692
EXXON MOBIL CORP COM 30231G102 9,750 96,527 SH   DFND 01,16 0 0 96,527
FBL FINANCIAL GROUP INC-CL A COM 30239F106 8,571 186,325 SH   DFND 01,02 0 185,225 1,100
FEI COMPANY COM 30241L109 28,884 318,362 SH   DFND 01,02 0 211,477 106,885
FEI COMPANY COM 30241L109 149 1,639 SH   DFND 01,03 0 1,639 0
FEI COMPANY COM 30241L109 17 182 SH   DFND 01,16 0 0 182
FLIR SYSTEMS INC COM 302445101 45,724 1,316,517 SH   DFND 01,02 0 436,823 879,694
FLIR SYSTEMS INC COM 302445101 338 9,720 SH   DFND 01,03 0 9,720 0
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FLIR SYSTEMS INC COM 302445101 11 306 SH   DFND 01,16 0 0 306
FBR & CO COM 30247C400 310 11,395 SH   DFND 01,02 0 2,625 8,770
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FMC CORP COM 302491303 125 1,751 SH   DFND 01,03 0 1,751 0
FMC CORP COM 302491303 289 4,053 SH   DFND 01,16 0 0 4,053
FMC TECHNOLOGIES INC COM 30249U101 463,786 7,594,375 SH   DFND 01,02 0 6,393,329 1,201,046
FMC TECHNOLOGIES INC COM 30249U101 12,985 212,624 SH   DFND 01,03 0 212,624 0
FMC TECHNOLOGIES INC COM 30249U101 51 839 SH   DFND 01,16 0 0 839
FNB BANCORP INC/NEWTON PA COM 302517107 130 800 SH   DFND 01,16 0 0 800
FNB CORP COM 302520101 8,990 701,282 SH   DFND 01,02 0 5,799 695,483
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FRMO CORP COM 30262F205 9 1,000 SH   DFND 01,16 0 0 1,000
FS INVESTMENT CORP COM 302635107 1,428 134,083 SH   DFND 01,16 0 0 134,083
FXCM INC-A COM 302693106 21,636 1,446,271 SH   DFND 01,02 0 610,920 835,351
FX ENERGY INC COM 302695101 3 790 SH   DFND 01,02 0 790 0
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FTI CONSULTING INC COM 302941109 3,745 99,026 SH   DFND 01,02 0 3,063 95,963
FTI CONSULTING INC COM 302941109 14 374 SH   DFND 01,16 0 0 374
FACEBOOK INC-A COM 30303M102 1,009,014 14,995,018 SH   DFND 01,02 0 8,080,789 6,914,229
FACEBOOK INC-A COM 30303M102 4,564 67,824 SH   DFND 01,02,10 0 0 67,824
FACEBOOK INC-A COM 30303M102 15,206 225,975 SH   DFND 01,03 0 225,975 0
FACEBOOK INC-A COM 30303M102 142,771 2,122,060 SH   DFND 01,10 0 700,551 1,421,509
FACEBOOK INC-A COM 30303M102 5,852 87,074 SH   DFND 01,16 0 0 87,074
FACTSET RESEARCH SYSTEMS INC COM 303075105 41,567 345,585 SH   DFND 01,02 0 2,650 342,935
FACTSET RESEARCH SYSTEMS INC COM 303075105 191 1,591 SH   DFND 01,16 0 0 1,591
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FAIR ISAAC CORP COM 303250104 34 534 SH   DFND 01,16 0 0 534
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FAIRFAX FINANCIAL HLDGS LTD COM 303901102 6 12 SH   DFND 01,16 0 0 12
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 01,02 0 0 52,004
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 243 SH   DFND 01,16 0 0 243
FAIRPOINT COMMUNICATIONS INC COM 305560302 40 2,880 SH   DFND 01,02 0 2,880 0
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FALCON TECHNOLOGIES INC COM 30609L105 0 3,000 SH   DFND 01,16 0 0 3,000
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FANUC CORP-UNSP ADR ADR 307305102 250 8,703 SH   DFND 01,02 0 0 8,703
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FARO TECHNOLOGIES INC COM 311642102 22,826 464,690 SH   DFND 01,02 0 175,279 289,411
FARO TECHNOLOGIES INC COM 311642102 5 100 SH   DFND 01,16 0 0 100
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FASTENAL CO COM 311900104 594,725 12,017,010 SH   DFND 01,02 0 9,893,595 2,123,415
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FEDERAL AGRIC MTG CORP-CL C COM 313148306 326 10,460 SH   DFND 01,02 0 0 10,460
FREDDIE MAC COM 313400301 20 5,239 SH   DFND 01,16 0 0 5,239
FMCC 8 3/8 PRF 313400624 3 271 SH   DFND 01,16 0 0 271
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FREDDIE MAC PRF 313400731 4 250 SH   DFND 01,16 0 0 250
FHLMC PRF 313400863 5 275 SH   DFND 01,16 0 0 275
FEDERAL-MOGUL CORP/OLD COM 313549107 0 1,000 SH   DFND 01,16 0 0 1,000
FEDERAL-MOGUL CORP-CW14 WT 313549115 0 75 SH   DFND 01,16 0 0 75
FEDERAL-MOGUL HOLDINGS CORP COM 313549404 1,445 71,440 SH   DFND 01,02 0 71,440 0
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FEDEX CORP COM 31428X106 119,939 792,251 SH   DFND 01,02 0 622,136 170,115
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FELCOR LODGING TRUST INC COM 31430F101 3 332 SH   DFND 01,16 0 0 332
FEMALE HEALTH COMPANY COM 314462102 1 120 SH   DFND 01,02 0 120 0
FERRELLGAS PARTNERS-LP LP 315293100 696 25,442 SH   DFND 01,16 0 0 25,442
FERRO CORP COM 315405100 403 32,090 SH   DFND 01,02 0 8,090 24,000
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FIAT SPA-SPONS ADR ADR 315621888 420 42,424 SH   DFND 01,16 0 0 42,424
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FIDELITY NATIONAL FINL-A COM 31620R105 80,588 2,438,891 SH   DFND 01,10 0 243,365 2,195,526
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FIFTH STREET FINANCE CORP COM 31678A103 422 42,959 SH   DFND 01,16 0 0 42,959
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FINANCIAL ENGINES INC COM 317485100 41,423 914,820 SH   DFND 01,02 0 482,589 432,231
FINANCIAL ENGINES INC COM 317485100 76 1,683 SH   DFND 01,03 0 1,683 0
FINANCIAL INSTITUTIONS INC COM 317585404 16,984 725,242 SH   DFND 01,02 0 553,802 171,440
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FINISAR CORPORATION COM 31787A507 0 25 SH   DFND 01,16 0 0 25
FINISH LINE/THE - CL A COM 317923100 69,615 2,340,830 SH   DFND 01,02 0 609,723 1,731,107
FINMECCANICA SPA-UNSPN ADR ADR 318027208 21 4,329 SH   DFND 01,02 0 0 4,329
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FIRST BANCORP PUERTO RICO COM 318672706 2,344 430,861 SH   DFND 01,02 0 11,092 419,769
FIRST BANCORP PUERTO RICO COM 318672706 11 2,000 SH   DFND 01,16 0 0 2,000
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FIRST BANCORP/NC COM 318910106 32 1,771 SH   DFND 01,16 0 0 1,771
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FIRST CASH FINL SVCS INC COM 31942D107 7,096 123,226 SH   DFND 01,02 0 2,193 121,033
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FIRST COMMONWEALTH FINL CORP COM 319829107 15,299 1,659,349 SH   DFND 01,02 0 1,266,267 393,082
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FIRST FINL BANKSHARES INC COM 32020R109 8,049 256,572 SH   DFND 01,02 0 2,260 254,312
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FIRST HORIZON NATIONAL CORP COM 320517105 55,160 4,654,694 SH   DFND 01,10 0 0 4,654,694
FIRST HORIZON NATIONAL CORP COM 320517105 34 2,908 SH   DFND 01,16 0 0 2,908
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FIRST INTERSTATE BANCSYS/MT COM 32055Y201 438 16,090 SH   DFND 01,02 0 0 16,090
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FIRST OF LONG ISLAND CORP COM 320734106 14 365 SH   DFND 01,02 0 365 0
FIRST MERCHANTS CORP COM 320817109 449 21,250 SH   DFND 01,02 0 5,220 16,030
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FIRST MIDWEST BANCORP INC/IL COM 320867104 3 177 SH   DFND 01,16 0 0 177
FIRST NATIONAL BANCSHARES COM 32111B104 0 265 SH   DFND 01,16 0 0 265
FIRST NBC BANK HOLDING CO COM 32115D106 5,721 170,731 SH   DFND 01,02 0 170,731 0
ISHARES USD CORP BND COM 003289594 506 4,450 SH   DFND 01,02 0 0 4,450
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FIRST NIAGARA FINANCIAL GRP COM 33582V108 10 1,183 SH   DFND 01,16 0 0 1,183
FIRST NIAGARA FINANCIAL GROUP PRF 33582V207 1,401 48,336 SH   DFND 01,02 0 0 48,336
FIRST NIAGARA FINANCIAL GROUP PRF 33582V207 1 30 SH   DFND 01,16 0 0 30
FIRST PACIFIC CO LTD-SP ADR ADR 335889200 28 4,994 SH   DFND 01,02 0 0 4,994
FIRST POTOMAC REALTY TRUST COM 33610F109 12,725 969,749 SH   DFND 01,02 0 739,566 230,183
FIRST REPUBLIC BANK/CA COM 33616C100 53,695 976,453 SH   DFND 01,02 0 51,178 925,275
FIRST REPUBLIC BANK/CA COM 33616C100 105 1,907 SH   DFND 01,03 0 1,907 0
FIRST REPUBLIC BANK/CA COM 33616C100 5,887 107,086 SH   DFND 01,10 0 0 107,086
FIRST REPUBLIC BANK/CA COM 33616C100 29 535 SH   DFND 01,16 0 0 535
FIRST REPUBLIC BANK PRF 33616C407 30 1,200 SH   DFND 01,16 0 0 1,200
FIRST SECURITY GROUP INC/TN COM 336312202 7 3,000 SH   DFND 01,16 0 0 3,000
FIRST SOLAR INC COM 336433107 6,669 93,858 SH   DFND 01,02 0 62,411 31,447
FIRST SOLAR INC COM 336433107 67 936 SH   DFND 01,03 0 936 0
FIRST SOLAR INC COM 336433107 628 8,834 SH   DFND 01,16 0 0 8,834
1ST SOURCE CORP COM 336901103 2,726 89,035 SH   DFND 01,02 0 200 88,835
FIRST TRUST MORN DVD LEAD IN COM 336917109 658 30,848 SH   DFND 01,16 0 0 30,848
FST TR-VAL LN EQ ALL IND FND COM 336919105 6 223 SH   DFND 01,16 0 0 223
FIRST TRUST US IPO INDEX FUN COM 336920103 3,878 81,457 SH   DFND 01,16 0 0 81,457
FIRST TRUST INTERMEDIATE DUR COM 33718W103 46 2,000 SH   DFND 01,16 0 0 2,000
FIRST TRUST ISE CHINDIA INDE COM 33733A102 19 625 SH   DFND 01,16 0 0 625
FIRST TRUST ISE WATER INDEX COM 33733B100 868 25,104 SH   DFND 01,16 0 0 25,104
FIRST TRUST MULTI CAP VALUE COM 33733C108 2,410 50,517 SH   DFND 01,16 0 0 50,517
FIRST TRUST CAPITAL STRENGTH COM 33733E104 123 3,476 SH   DFND 01,16 0 0 3,476
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 6,315 76,628 SH   DFND 01,16 0 0 76,628
FIRST TRUST DJ INTERNET IND COM 33733E302 6,771 113,609 SH   DFND 01,16 0 0 113,609
FIRST TRUST NASDAQ-100 EX-TE COM 33733E401 821 22,777 SH   DFND 01,16 0 0 22,777
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500 224 10,921 SH   DFND 01,16 0 0 10,921
FIRST TRUST SPECIALTY FINANC COM 33733G109 23 2,883 SH   DFND 01,16 0 0 2,883
FIRST TRUST BICK INDEX FUND COM 33733H107 373 14,046 SH   DFND 01,16 0 0 14,046
FIRST TRUST ISE GLOBAL COPPE COM 33733J103 7 300 SH   DFND 01,16 0 0 300
FIRST TRUST SENIOR FLOATING COM 33733U108 72 5,017 SH   DFND 01,16 0 0 5,017
FIRST TRUST NASDQ 100 EQ WEI COM 337344105 957 24,555 SH   DFND 01,16 0 0 24,555
FIRST TRUST NASDQ 100 TECH I COM 337345102 809 20,249 SH   DFND 01,16 0 0 20,249
FIRST TRUST S&P REIT INDEX F COM 33734G108 552 27,019 SH   DFND 01,16 0 0 27,019
FIRST TRUST VALUE LINE DVD COM 33734H106 11,387 497,691 SH   DFND 01,16 0 0 497,691
FIRST TRUST ISE-REV NAT GAS COM 33734J102 457 19,368 SH   DFND 01,16 0 0 19,368
FIRST TRUST LARGE CAP CORE A COM 33734K109 4,852 109,486 SH   DFND 01,16 0 0 109,486
FIRST TRUST CONSUMER DISCRET COM 33734X101 5,728 172,122 SH   DFND 01,16 0 0 172,122
FIRST TRUST CONSUMER STAPLES COM 33734X119 5,825 147,923 SH   DFND 01,16 0 0 147,923
FIRST TRUST ENERGY ALPHADEX COM 33734X127 619 21,133 SH   DFND 01,16 0 0 21,133
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 683 30,673 SH   DFND 01,16 0 0 30,673
FIRST TRUST HEALTH CARE ALPH COM 33734X143 7,195 134,973 SH   DFND 01,16 0 0 134,973
FIRST TRUST INDST/PRODUCERS COM 33734X150 708 23,194 SH   DFND 01,16 0 0 23,194
FIRST TRUST MATERIALS ALPHAD COM 33734X168 989 28,947 SH   DFND 01,16 0 0 28,947
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 715 21,991 SH   DFND 01,16 0 0 21,991
FIRST TRUST CLOUD COMPUTING COM 33734X192 91 3,364 SH   DFND 01,16 0 0 3,364
FIRST TRUST DJ GL SEL DVD COM 33734X200 1,114 38,250 SH   DFND 01,16 0 0 38,250
FIRST TRUST SMALL CAP CORE A COM 33734Y109 3,072 62,532 SH   DFND 01,16 0 0 62,532
FIRST TRUST MID CAP CORE ALP COM 33735B108 3,675 68,763 SH   DFND 01,16 0 0 68,763
FIRST TRUST LARGE CAP VALUE COM 33735J101 6,881 158,099 SH   DFND 01,16 0 0 158,099
FIRST TRUST LARGE CAP GROWTH COM 33735K108 1,163 25,601 SH   DFND 01,16 0 0 25,601
FIRST TRUST STOXX EUROPE COM 33735T109 94 6,234 SH   DFND 01,16 0 0 6,234
FIRST TRUST GLOBAL WIND COM 33736G106 667 49,976 SH   DFND 01,16 0 0 49,976
FT FTSE EPRA/NAREIT REAL EST COM 33736N101 34 775 SH   DFND 01,16 0 0 775
FIRST TRUST NASDAQ ABA CBIF COM 33736Q104 641 17,880 SH   DFND 01,16 0 0 17,880
FIRST TRUST ASIA PAC EX-JAPN COM 33737J109 3 93 SH   DFND 01,16 0 0 93
FIRST TRUST EUROPE COM 33737J117 2,292 47,999 SH   DFND 01,16 0 0 47,999
FIRST TRUST BRAZIL COM 33737J133 50 2,526 SH   DFND 01,16 0 0 2,526
FIRST TRUST JAPAN COM 33737J158 9 185 SH   DFND 01,16 0 0 185
FIRST TRUST DEVELP MKT EX-US COM 33737J174 759 14,295 SH   DFND 01,16 0 0 14,295
FIRST TRUST EMERGING MARKETS COM 33737J182 217 8,622 SH   DFND 01,16 0 0 8,622
FIRST TRUST GERMANY COM 33737J190 965 23,053 SH   DFND 01,16 0 0 23,053
FIRST TRUST CANADA COM 33737J208 888 22,850 SH   DFND 01,16 0 0 22,850
FIRST TRUST UNITED KINGDOM COM 33737J224 881 20,847 SH   DFND 01,16 0 0 20,847
FIRST TRUST SWITZERLAND COM 33737J232 725 16,817 SH   DFND 01,16 0 0 16,817
FIRST TRUST EMERGING MARKETS COM 33737J307 1,315 35,449 SH   DFND 01,16 0 0 35,449
FIRST TRUST MID CAP GROWTH COM 33737M102 47 1,610 SH   DFND 01,16 0 0 1,610
FIRST TRUST MID CAP VALUE COM 33737M201 217 6,766 SH   DFND 01,16 0 0 6,766
FIRST TRUST SMALL CAP VAL COM 33737M409 177 5,448 SH   DFND 01,16 0 0 5,448
FIRST TRUST NORTH AMERICAN E COM 33738D101 15 545 SH   DFND 01,16 0 0 545
FIRST TRUST SENIOR LOAN ETF COM 33738D309 3 70 SH   DFND 01,16 0 0 70
FT NASDAQ US MA DIVERS INC COM 33738R100 1,084 48,415 SH   DFND 01,16 0 0 48,415
FT NASDAQ TECH DVD INDEX FD COM 33738R118 1,069 40,357 SH   DFND 01,16 0 0 40,357
FIRST TRUST DORSEY WRIGHT FO COM 33738R605 944 47,614 SH   DFND 01,16 0 0 47,614
FIRST TRUST RBA AMERICAN IND COM 33738R704 5 255 SH   DFND 01,16 0 0 255
FIRST TRUST NEW OPPORTUNITIE COM 33739M100 155 7,950 SH   DFND 01,16 0 0 7,950
1ST UNITED BANCORP INC/NORTH COM 33740N105 3 350 SH   DFND 01,02 0 350 0
FIRSTSERVICE CORP COM 33761N109 8 167 SH   DFND 01,16 0 0 167
FIRSTPLUS FINANCIAL GROUP COM 33763B103 0 300 SH   DFND 01,16 0 0 300
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 17 820 SH   DFND 01,02 0 820 0
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 12 552 SH   DFND 01,16 0 0 552
FISERV INC COM 337738108 24,358 403,822 SH   DFND 01,02 0 139,928 263,894
FISERV INC COM 337738108 198 3,275 SH   DFND 01,03 0 3,275 0
FISERV INC COM 337738108 85 1,412 SH   DFND 01,16 0 0 1,412
FIRSTMERIT CORP COM 337915102 32,517 1,646,499 SH   DFND 01,02 0 483,391 1,163,108
FIRSTMERIT CORP COM 337915102 11,308 573,118 SH   DFND 01,10 0 0 573,118
FIRSTMERIT CORP COM 337915102 587 29,703 SH   DFND 01,16 0 0 29,703
FLAGSTAR BANCORP INC COM 337930705 499 27,576 SH   DFND 01,02 0 10,876 16,700
FIRSTENERGY CORP COM 337932107 5,675 163,444 SH   DFND 01,02 0 75,475 87,969
FIRSTENERGY CORP COM 337932107 191 5,515 SH   DFND 01,03 0 5,515 0
FIRSTENERGY CORP COM 337932107 110 3,156 SH   DFND 01,16 0 0 3,156
FIVE BELOW COM 33829M101 25,249 632,575 SH   DFND 01,02 0 558,324 74,251
FIVE BELOW COM 33829M101 117 2,936 SH   DFND 01,03 0 2,936 0
FIVE BELOW COM 33829M101 4,234 106,082 SH   DFND 01,10 0 0 106,082
500.COM LTD-CLASS A-ADR ADR 33829R100 2 62 SH   DFND 01,02 0 62 0
FIVE9 INC COM 338307101 353 49,000 SH   DFND 01,02 0 0 49,000
FIVE OAKS INVESTMENT CORP COM 33830W106 11 1,000 SH   DFND 01,16 0 0 1,000
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 20 SH   DFND 01,02 0 20 0
FIVE STAR QUALITY CARE COM 33832D106 6 1,150 SH   DFND 01,02 0 1,150 0
FIVE STAR QUALITY CARE COM 33832D106 0 5 SH   DFND 01,16 0 0 5
FLAH & CRUM TOTAL RETURN FD COM 338479108 171 8,551 SH   DFND 01,16 0 0 8,551
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 1 57 SH   DFND 01,02 0 57 0
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 1 47 SH   DFND 01,16 0 0 47
FLASHPOINT TECHNOLOGY COM 33899A979 0 246,914 SH   DFND 01,02 0 0 246,914
FLEETCOR TECHNOLOGIES INC COM 339041105 82,720 627,615 SH   DFND 01,02 0 284,595 343,020
FLEETCOR TECHNOLOGIES INC COM 339041105 452 3,428 SH   DFND 01,16 0 0 3,428
FLETCHER BUILDING-SPN ADR ADR 339305302 2 120 SH   DFND 01,02 0 0 120
FLOTEK INDUSTRIES INC COM 343389102 6,385 198,534 SH   DFND 01,02 0 679 197,855
FLOTEK INDUSTRIES INC COM 343389102 10 300 SH   DFND 01,16 0 0 300
FLUOR CORP COM 343412102 30,199 392,650 SH   DFND 01,02 0 28,380 364,270
FLUOR CORP COM 343412102 161 2,093 SH   DFND 01,03 0 2,093 0
FLUOR CORP COM 343412102 334 4,339 SH   DFND 01,16 0 0 4,339
FLOWERS FOODS INC COM 343498101 10,479 497,131 SH   DFND 01,02 0 5,044 492,087
FLOWERS FOODS INC COM 343498101 5 251 SH   DFND 01,16 0 0 251
FLOWSERVE CORP COM 34354P105 33,997 457,179 SH   DFND 01,02 0 242,136 215,043
FLOWSERVE CORP COM 34354P105 134 1,803 SH   DFND 01,03 0 1,803 0
FLOWSERVE CORP COM 34354P105 638 8,584 SH   DFND 01,16 0 0 8,584
FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 3 624 SH   DFND 01,02 0 0 624
FLUIDIGM CORP COM 34385P108 1 40 SH   DFND 01,02 0 40 0
FLUSHING FINANCIAL CORP COM 343873105 432 21,025 SH   DFND 01,02 0 4,725 16,300
FLY LEASING LTD-ADR ADR 34407D109 19,282 1,330,688 SH   DFND 01,02 0 49,526 1,281,162
FLY LEASING LTD-ADR ADR 34407D109 19 1,300 SH   DFND 01,03 0 1,300 0
FLY LEASING LTD-ADR ADR 34407D109 4 300 SH   DFND 01,16 0 0 300
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 9,797 104,621 SH   DFND 01,02 0 0 104,621
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 4,523 48,300 SH   DFND 01,02,10 0 0 48,300
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 82,343 879,247 SH   DFND 01,10 0 0 879,247
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 48 516 SH   DFND 01,16 0 0 516
FONAR CORP COM 344437405 64 5,225 SH   DFND 01,16 0 0 5,225
FOOT LOCKER INC COM 344849104 50,582 997,282 SH   DFND 01,02 0 536,350 460,932
FOOT LOCKER INC COM 344849104 108 2,137 SH   DFND 01,03 0 2,137 0
FOOT LOCKER INC COM 344849104 8,374 165,107 SH   DFND 01,10 0 0 165,107
FOOT LOCKER INC COM 344849104 893 17,603 SH   DFND 01,16 0 0 17,603
FORBES ENERGY SERVICES LTD COM 345143101 10 2,080 SH   DFND 01,02 0 2,080 0
FORD MOTOR CO COM 345370860 113,245 6,568,751 SH   DFND 01,02 0 650,328 5,918,423
FORD MOTOR CO COM 345370860 896 51,946 SH   DFND 01,03 0 51,946 0
FORD MOTOR CO COM 345370860 5,209 302,148 SH   DFND 01,16 0 0 302,148
FORD MOTOR CO CONV BND 345370CF5 2 1,000 PRN   DFND 01,16 0 0 1,000
FORD MOTOR CO CONV BND 345370CN8 122 61,000 PRN   DFND 01,16 0 0 61,000
FOREST CITY ENTERPRISES-CL A COM 345550107 2,100 105,694 SH   DFND 01,02 0 21,222 84,472
FOREST CITY ENTERPRISES INC CONV BND 345550AQ0 22,689 21,260,000 PRN   DFND 01,02 0 0 21,260,000
FOREST LABORATORIES INC COM 345838106 73,254 739,930 SH   DFND 01,02 0 206,528 533,402
FOREST LABORATORIES INC COM 345838106 312 3,150 SH   DFND 01,03 0 3,150 0
FOREST LABORATORIES INC COM 345838106 152 1,534 SH   DFND 01,16 0 0 1,534
FOREST OIL CORP COM 346091705 1,142 500,890 SH   DFND 01,02 0 3,195 497,695
FORESTAR GROUP INC COM 346233109 2,815 147,491 SH   DFND 01,02 0 1,735 145,756
FORMFACTOR INC COM 346375108 8,795 1,057,087 SH   DFND 01,02 0 1,017,717 39,370
FORMFACTOR INC COM 346375108 1 65 SH   DFND 01,16 0 0 65
FORRESTER RESEARCH INC COM 346563109 1,910 50,422 SH   DFND 01,02 0 72 50,350
FORTESCUE METALS-SPON ADR ADR 34959A206 22 2,628 SH   DFND 01,02 0 0 2,628
FORTINET INC COM 34959E109 19,414 772,676 SH   DFND 01,02 0 434,166 338,510
FORTINET INC COM 34959E109 18,517 737,198 SH   DFND 01,10 0 0 737,198
FORTINET INC COM 34959E109 13 518 SH   DFND 01,16 0 0 518
FORTUM OYJ-UNSPONSORED ADR ADR 34959F106 10 1,788 SH   DFND 01,02 0 0 1,788
FORTUNE BRANDS HOME & SECURI COM 34964C106 52,078 1,304,212 SH   DFND 01,02 0 790,003 514,209
FORTUNE BRANDS HOME & SECURI COM 34964C106 100 2,501 SH   DFND 01,16 0 0 2,501
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,894 52,000 SH   DFND 01,02 0 0 52,000
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,308 282,951 SH   DFND 01,10 0 0 282,951
FORWARD AIR CORPORATION COM 349853101 25,787 538,916 SH   DFND 01,02 0 747 538,169
FOSSIL GROUP INC COM 34988V106 3,532 33,794 SH   DFND 01,02 0 23,456 10,338
FOSSIL GROUP INC COM 34988V106 133 1,265 SH   DFND 01,03 0 1,265 0
FOSSIL GROUP INC COM 34988V106 8 75 SH   DFND 01,16 0 0 75
FOSTER (LB) CO-A COM 350060109 16,815 310,682 SH   DFND 01,02 0 310,682 0
FOUNDATION HEALTHCARE INC COM 350405106 0 500 SH   DFND 01,16 0 0 500
FOUNDATION MEDICINE INC COM 350465100 863 31,980 SH   DFND 01,02 0 20 31,960
FOX CHASE BANCORP INC COM 35137T108 1 32 SH   DFND 01,02 0 32 0
FOX FACTORY HOLDING CORP COM 35138V102 8,226 467,578 SH   DFND 01,02 0 335,798 131,780
FOX PETROLEUM INC COM 351465208 0 20 SH   DFND 01,16 0 0 20
FRANCESCAS HOLDINGS CORP COM 351793104 7,207 488,961 SH   DFND 01,02 0 70 488,891
FRANCESCAS HOLDINGS CORP COM 351793104 1 73 SH   DFND 01,16 0 0 73
FRANKLIN COVEY CO COM 353469109 16 780 SH   DFND 01,02 0 780 0
FRANKLIN ELECTRIC CO INC COM 353514102 6,678 165,581 SH   DFND 01,02 0 2,065 163,516
FRANKLIN ELECTRIC CO INC COM 353514102 97 2,404 SH   DFND 01,16 0 0 2,404
FRANKLIN RESOURCES INC COM 354613101 53,093 917,794 SH   DFND 01,02 0 98,896 818,898
FRANKLIN RESOURCES INC COM 354613101 305 5,277 SH   DFND 01,03 0 5,277 0
FRANKLIN RESOURCES INC COM 354613101 1,020 17,614 SH   DFND 01,16 0 0 17,614
FRANKLIN STREET PROPERTIES C COM 35471R106 4,657 370,145 SH   DFND 01,02 0 5,790 364,355
FRED'S INC-CLASS A COM 356108100 2,214 144,831 SH   DFND 01,02 0 1,772 143,059
FREEPORT-MCMORAN COPPER COM 35671D857 214,647 5,880,701 SH   DFND 01,02 0 2,246,997 3,633,704
FREEPORT-MCMORAN COPPER COM 35671D857 498 13,644 SH   DFND 01,03 0 13,644 0
FREEPORT-MCMORAN COPPER COM 35671D857 1,536 42,075 SH   DFND 01,16 0 0 42,075
FREIGHTCAR AMERICA INC COM 357023100 5,739 229,195 SH   DFND 01,02 0 229,195 0
FREIGHTCAR AMERICA INC COM 357023100 6 250 SH   DFND 01,16 0 0 250
FRESENIUS MEDICAL CARE-ADR ADR 358029106 79 2,360 SH   DFND 01,02 0 0 2,360
FRESENIUS MEDICAL CARE-ADR ADR 358029106 19 555 SH   DFND 01,16 0 0 555
FRESH MARKET INC/THE COM 35804H106 3,047 91,035 SH   DFND 01,02 0 35 91,000
FRESH MARKET INC/THE COM 35804H106 116 3,475 SH   DFND 01,16 0 0 3,475
FRESENIUS SE & CO-SPN ADR ADR 35804M105 11 595 SH   DFND 01,02 0 0 595
FRISCH'S RESTAURANTS INC COM 358748101 3 120 SH   DFND 01,02 0 120 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,126 706,549 SH   DFND 01,02 0 244,389 462,160
FRONTIER COMMUNICATIONS CORP COM 35906A108 77 13,168 SH   DFND 01,03 0 13,168 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 203 34,684 SH   DFND 01,16 0 0 34,684
FUEL TECH INC COM 359523107 7 1,250 SH   DFND 01,16 0 0 1,250
FUELCELL ENERGY INC COM 35952H106 6 2,590 SH   DFND 01,02 0 2,590 0
FUELCELL ENERGY INC COM 35952H106 0 200 SH   DFND 01,16 0 0 200
FUCHS PETROLUB SE-PREF ADR ADR 35952Q106 9 777 SH   DFND 01,16 0 0 777
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 4,482 402,339 SH   DFND 01,02 0 402,339 0
FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 85 1,530 SH   DFND 01,02 0 0 1,530
FUJIFILM HOLDINGS-UNSP ADR ADR 35958N107 270 9,682 SH   DFND 01,02 0 0 9,682
FUJITSU LTD - UNSPON ADR ADR 359590304 6 160 SH   DFND 01,02 0 0 160
H.B. FULLER CO. COM 359694106 32,382 673,208 SH   DFND 01,02 0 244,389 428,819
FULTON FINANCIAL CORP COM 360271100 6,062 489,248 SH   DFND 01,02 0 45,343 443,905
FULTON FINANCIAL CORP COM 360271100 0 2 SH   DFND 01,16 0 0 2
FUQI INTERNATIONAL INC COM 36102A207 0 300 SH   DFND 01,16 0 0 300
FURIEX PHARMACEUTICALS COM 36106P101 48 456 SH   DFND 01,02 0 456 0
FUSION-IO INC COM 36112J107 1,156 102,327 SH   DFND 01,02 0 102,327 0
FUTUREFUEL CORP COM 36116M106 1,566 94,382 SH   DFND 01,02 0 162 94,220
FUTUREFUEL CORP COM 36116M106 3 200 SH   DFND 01,16 0 0 200
G & K SERVICES INC -CL A COM 361268105 9,180 176,299 SH   DFND 01,02 0 510 175,789
GAMCO INVESTORS INC-A COM 361438104 4,588 55,247 SH   DFND 01,02 0 51,747 3,500
GATX CORP COM 361448103 7,722 115,368 SH   DFND 01,02 0 7,220 108,148
GEA GROUP AG - SPON ADR ADR 361592108 35 736 SH   DFND 01,02 0 0 736
GEA GROUP AG - SPON ADR ADR 361592108 1 22 SH   DFND 01,16 0 0 22
GDF SUEZ-SPON ADR ADR 36160B105 249 9,052 SH   DFND 01,02 0 0 9,052
GEO GROUP INC/THE COM 36162J106 49,855 1,395,324 SH   DFND 01,02 0 207,738 1,187,586
GEO GROUP INC/THE COM 36162J106 187 5,244 SH   DFND 01,16 0 0 5,244
GFI GROUP INC COM 361652209 3,516 1,058,878 SH   DFND 01,02 0 1,058,878 0
GKN PLC - SPONSORED ADR ADR 361755606 14 2,316 SH   DFND 01,02 0 0 2,316
GSI GROUP INC COM 36191C205 15,462 1,214,527 SH   DFND 01,02 0 1,031,456 183,071
GNC HOLDINGS INC-CL A COM 36191G107 29,467 864,097 SH   DFND 01,02 0 755 863,342
GNC HOLDINGS INC-CL A COM 36191G107 104 3,057 SH   DFND 01,16 0 0 3,057
GSV CAPITAL CORP COM 36191J101 517 48,930 SH   DFND 01,02 0 48,930 0
GSV CAPITAL CORP CONV BND 36191JAA9 451 454,000 PRN   DFND 01,02 0 0 454,000
GT ADVANCED TECHNOLOGIES INC COM 36191U106 12,143 652,857 SH   DFND 01,02 0 82,710 570,147
GT ADVANCED TECHNOLOGIES INC COM 36191U106 17 905 SH   DFND 01,16 0 0 905
GT ADVANCED TECHNOLOGIES INC CONV BND 36191UAB2 17,277 9,878,000 PRN   DFND 01,02 0 0 9,878,000
GW PHARMACEUTICALS -ADR ADR 36197T103 7 68 SH   DFND 01,02 0 0 68
GW PHARMACEUTICALS -ADR ADR 36197T103 8 79 SH   DFND 01,16 0 0 79
GP STRATEGIES CORP COM 36225V104 5 200 SH   DFND 01,02 0 200 0
G-III APPAREL GROUP LTD COM 36237H101 18,379 225,084 SH   DFND 01,02 0 150,464 74,620
G-III APPAREL GROUP LTD COM 36237H101 8 100 SH   DFND 01,16 0 0 100
GABELLI EQUITY TRUST COM 362397101 777 103,214 SH   DFND 01,16 0 0 103,214
GAB 5 7/8 PRF 362397705 10 400 SH   DFND 01,16 0 0 400
GABELLI MULTIMEDIA TRUST-R WT 36239Q141 6 35,578 SH   DFND 01,16 0 0 35,578
GUT 5 5/8 PRF 36240A200 58 2,323 SH   DFND 01,16 0 0 2,323
GSI TECHNOLOGY INC COM 36241U106 6 1,080 SH   DFND 01,02 0 1,080 0
GABELLI DIVIDEND & INCOME TR COM 36242H104 472 21,537 SH   DFND 01,16 0 0 21,537
GDV 5 7/8 PRF 36242H203 23 900 SH   DFND 01,16 0 0 900
GABELLI DIVIDEND & INCOME TRUS PRF 36242H500 11 448 SH   DFND 01,16 0 0 448
GABELLI GLOBAL SMALL & M COM 36249W104 23 2,147 SH   DFND 01,16 0 0 2,147
GAFISA SA-ADR ADR 362607301 3 925 SH   DFND 01,02 0 0 925
GAIN CAPITAL HOLDINGS INC COM 36268W100 1 130 SH   DFND 01,02 0 130 0
GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 68 845 SH   DFND 01,02 0 0 845
GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 2 26 SH   DFND 01,16 0 0 26
GALECTIN THERAPEUTICS INC COM 363225202 1 40 SH   DFND 01,02 0 40 0
GALENA BIOPHARMA INC COM 363256108 1 190 SH   DFND 01,02 0 190 0
GALENA BIOPHARMA INC COM 363256108 22 7,348 SH   DFND 01,16 0 0 7,348
ARTHUR J GALLAGHER & CO COM 363576109 38,366 823,261 SH   DFND 01,02 0 127,627 695,634
ARTHUR J GALLAGHER & CO COM 363576109 25 531 SH   DFND 01,16 0 0 531
GAMING AND LEISURE PROPERTIE COM 36467J108 9,907 291,623 SH   DFND 01,02 0 23,118 268,505
GAMING AND LEISURE PROPERTIE COM 36467J108 12 339 SH   DFND 01,16 0 0 339
GAMESTOP CORP-CLASS A COM 36467W109 53,834 1,330,169 SH   DFND 01,02 0 121,354 1,208,815
GAMESTOP CORP-CLASS A COM 36467W109 61 1,507 SH   DFND 01,03 0 1,507 0
GAMESTOP CORP-CLASS A COM 36467W109 97 2,400 SH   DFND 01,10 0 0 2,400
GAMESTOP CORP-CLASS A COM 36467W109 175 4,327 SH   DFND 01,16 0 0 4,327
GAMESA CORP TECN-UNSPON ADR ADR 36468A106 34 13,490 SH   DFND 01,02 0 0 13,490
GANNETT CO COM 364730101 112,491 3,592,553 SH   DFND 01,02 0 106,858 3,485,695
GANNETT CO COM 364730101 150 4,790 SH   DFND 01,03 0 4,790 0
GANNETT CO COM 364730101 318 10,150 SH   DFND 01,16 0 0 10,150
GAP INC/THE COM 364760108 164,423 3,955,324 SH   DFND 01,02 0 2,413,996 1,541,328
GAP INC/THE COM 364760108 142 3,418 SH   DFND 01,03 0 3,418 0
GAP INC/THE COM 364760108 145 3,477 SH   DFND 01,16 0 0 3,477
GARTNER INC COM 366651107 45,874 650,476 SH   DFND 01,02 0 331,644 318,832
GARTNER INC COM 366651107 81 1,149 SH   DFND 01,03 0 1,149 0
GARTNER INC COM 366651107 53 755 SH   DFND 01,16 0 0 755
GAS NATURAL INC COM 367204104 0 2 SH   DFND 01,16 0 0 2
GASFRAC ENERGY SERVICES INC COM 367257201 1 600 SH   DFND 01,16 0 0 600
GASTAR EXPLORATION INC COM 36729W202 52 6,000 SH   DFND 01,02 0 6,000 0
GAZPROM OAO-SPON ADR ADR 368287207 133 15,174 SH   DFND 01,02 0 15,174 0
GAZPROM OAO-SPON ADR ADR 368287991 2,160 247,828 SH   DFND 01,10 0 0 247,828
GAZPROM NEFT-SPONSORED ADR ADR 36829G107 13 578 SH   DFND 01,02 0 0 578
GEEKNET INC COM 36846Q203 0 35 SH   DFND 01,16 0 0 35
GENCORP INC COM 368682100 8,359 437,649 SH   DFND 01,02 0 2,002 435,647
GENCORP INC COM 368682100 137 7,192 SH   DFND 01,16 0 0 7,192
GENERAC HOLDINGS INC COM 368736104 19,818 406,599 SH   DFND 01,02 0 282,754 123,845
GENERAC HOLDINGS INC COM 368736104 94 1,928 SH   DFND 01,03 0 1,928 0
GENERAC HOLDINGS INC COM 368736104 131 2,680 SH   DFND 01,16 0 0 2,680
GENERAL AMERICAN INVESTORS COM PRF 368802401 38 1,471 SH   DFND 01,16 0 0 1,471
GENERAL CABLE CORP COM 369300108 18,585 724,303 SH   DFND 01,02 0 520,943 203,360
GENERAL CABLE CORP COM 369300108 5 200 SH   DFND 01,16 0 0 200
GENERAL CABLE CORP CONV BND 369300AL2 5,564 5,620,000 PRN   DFND 01,02 0 0 5,620,000
GENERAL COMMUNICATION INC-A COM 369385109 17,398 1,570,311 SH   DFND 01,02 0 1,012,346 557,965
GENERAL DYNAMICS CORP COM 369550108 292,485 2,509,514 SH   DFND 01,02 0 924,774 1,584,740
GENERAL DYNAMICS CORP COM 369550108 499 4,278 SH   DFND 01,03 0 4,278 0
GENERAL DYNAMICS CORP COM 369550108 542 4,654 SH   DFND 01,16 0 0 4,654
GENERAL ELECTRIC CO COM 369604103 724,137 27,542,882 SH   DFND 01,02 0 11,724,154 15,818,728
GENERAL ELECTRIC CO COM 369604103 4,500 171,231 SH   DFND 01,03 0 171,231 0
GENERAL ELECTRIC CO COM 369604103 50,651 1,927,998 SH   DFND 01,10 0 0 1,927,998
GENERAL ELECTRIC CO COM 369604103 28,278 1,073,711 SH   DFND 01,16 0 0 1,073,711
GE 4.7 05/16/53 PRF 369622394 2 66 SH   DFND 01,16 0 0 66
GE 4 7/8 01/29/53 PRF 369622410 2 64 SH   DFND 01,16 0 0 64
GE 4 7/8 10/15/52 PRF 369622428 449 18,078 SH   DFND 01,16 0 0 18,078
GENERAL GROWTH PROPERTIES COM 370023103 31,299 1,328,413 SH   DFND 01,02 0 981,684 346,729
GENERAL GROWTH PROPERTIES COM 370023103 161 6,850 SH   DFND 01,03 0 6,850 0
GENERAL GROWTH PROPERTIES COM 370023103 78 3,320 SH   DFND 01,10 0 0 3,320
GENERAL GROWTH PROPERTIES COM 370023103 20 865 SH   DFND 01,16 0 0 865
GENERAL MILLS INC COM 370334104 131,711 2,506,788 SH   DFND 01,02 0 1,711,826 794,962
GENERAL MILLS INC COM 370334104 481 9,158 SH   DFND 01,03 0 9,158 0
GENERAL MILLS INC COM 370334104 1,985 37,776 SH   DFND 01,16 0 0 37,776
GENERAL MOLY INC COM 370373102 0 190 SH   DFND 01,02 0 190 0
GENERAL MOTORS CO COM 37045V100 85,663 2,359,813 SH   DFND 01,02 0 367,544 1,992,269
GENERAL MOTORS CO COM 37045V100 627 17,275 SH   DFND 01,03 0 17,275 0
GENERAL MOTORS CO COM 37045V100 870 23,762 SH   DFND 01,16 0 0 23,762
GENERAL MOTORS-CW16 WT 37045V118 78 2,917 SH   DFND 01,02 0 0 2,917
GENERAL MOTORS-CW16 WT 37045V118 49 1,852 SH   DFND 01,16 0 0 1,852
GENERAL MOTORS-CW19 WT 37045V126 54 2,917 SH   DFND 01,02 0 0 2,917
GENERAL MOTORS-CW19 WT 37045V126 34 1,853 SH   DFND 01,16 0 0 1,853
GENESCO INC COM 371532102 10,845 132,041 SH   DFND 01,02 0 2,249 129,792
GENESEE & WYOMING INC-CL A COM 371559105 60,123 572,599 SH   DFND 01,02 0 21,523 551,076
GENESEE & WYOMING INC-CL A COM 371559105 14 134 SH   DFND 01,16 0 0 134
GENESEE & WYOMING INC-CL A 5 CONV PRF 371559204 5,802 42,850 SH   DFND 01,02 0 0 42,850
GENETIC TECH LTD-SP ADR ADR 37185R109 0 173 SH   DFND 01,02 0 0 173
GENTEX CORP COM 371901109 17,614 605,473 SH   DFND 01,02 0 34,720 570,753
GENTEX CORP COM 371901109 26 904 SH   DFND 01,16 0 0 904
GENESIS ENERGY L.P. LP 371927104 435 7,766 SH   DFND 01,16 0 0 7,766
GENEVA STEEL HOLDINGS CORP COM 372257105 0 182 SH   DFND 01,16 0 0 182
GENIE ENERGY LTD-B COM 372284208 26 3,360 SH   DFND 01,02 0 336 0
GENMAB A/S -SP ADR ADR 372303206 3 125 SH   DFND 01,02 0 0 125
GENMARK DIAGNOSTICS INC COM 372309104 4,821 356,356 SH   DFND 01,02 0 343,346 13,010
GENMARK DIAGNOSTICS INC COM 372309104 4 331 SH   DFND 01,16 0 0 331
GENOMIC HEALTH INC COM 37244C101 1 50 SH   DFND 01,02 0 50 0
GENTING BERHAD -SPONS ADR ADR 372452300 4 246 SH   DFND 01,02 0 0 246
GENUINE PARTS CO COM 372460105 16,488 187,687 SH   DFND 01,02 0 26,904 160,783
GENUINE PARTS CO COM 372460105 177 2,016 SH   DFND 01,03 0 2,016 0
GENUINE PARTS CO COM 372460105 318 3,624 SH   DFND 01,16 0 0 3,624
GENTIVA HEALTH SERVICES COM 37247A102 1,945 129,189 SH   DFND 01,02 0 7,532 121,657
GENWORTH FINANCIAL INC-CL A COM 37247D106 7,399 425,241 SH   DFND 01,02 0 279,838 145,403
GENWORTH FINANCIAL INC-CL A COM 37247D106 113 6,520 SH   DFND 01,03 0 6,520 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 61,938 3,561,685 SH   DFND 01,10 0 966,131 2,595,554
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,300 74,718 SH   DFND 01,16 0 0 74,718
GENTHERM INC COM 37253A103 11,771 264,801 SH   DFND 01,02 0 195,041 69,760
GENTHERM INC COM 37253A103 6,249 140,587 SH   DFND 01,10 0 0 140,587
GENTHERM INC COM 37253A103 280 6,310 SH   DFND 01,16 0 0 6,310
GEORGIA POWER CO PRF 373334473 6 215 SH   DFND 01,16 0 0 215
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6,626 120,320 SH   DFND 01,02 0 65,410 54,910
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 22 SH   DFND 01,16 0 0 22
GERDAU SA -SPON ADR ADR 373737105 15 2,577 SH   DFND 01,02 0 0 2,577
GERDAU SA -SPON ADR ADR 373737105 10,896 1,850,000 SH   DFND 01,10 0 0 1,850,000
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 124,408 SH   DFND 01,02 0 0 124,408
GERMAN AMERICAN BANCORP COM 373865104 3 100 SH   DFND 01,02 0 100 0
GERON CORP COM 374163103 6 1,730 SH   DFND 01,02 0 1,730 0
GETTY REALTY CORP COM 374297109 2,179 114,196 SH   DFND 01,02 0 2,515 111,681
GETTY REALTY CORP COM 374297109 24 1,250 SH   DFND 01,16 0 0 1,250
GEVO INC COM 374396109 0 100 SH   DFND 01,16 0 0 100
G4S PLC-UNSPON ADR ADR 37441W108 19 850 SH   DFND 01,02 0 0 850
GIANT INTERACTIVE GROUP-ADR ADR 374511103 2 185 SH   DFND 01,02 0 185 0
GIBRALTAR INDUSTRIES INC COM 374689107 9,107 587,188 SH   DFND 01,02 0 10,582 576,606
GIGAMON INC COM 37518B102 0 10 SH   DFND 01,02 0 10 0
GILEAD SCIENCES INC COM 375558103 1,104,616 13,323,044 SH   DFND 01,02 0 5,574,546 7,748,498
GILEAD SCIENCES INC COM 375558103 9,520 114,818 SH   DFND 01,02,10 0 0 114,818
GILEAD SCIENCES INC COM 375558103 12,429 149,906 SH   DFND 01,03 0 149,906 0
GILEAD SCIENCES INC COM 375558103 363,484 4,384,049 SH   DFND 01,10 0 984,987 3,399,062
GILEAD SCIENCES INC COM 375558103 3,552 43,325 SH   DFND 01,16 0 0 43,325
GILEAD SCIENCES INC CONV BND 375558AP8 22,403 6,130,000 PRN   DFND 01,02 0 0 6,130,000
GIVAUDAN-UNSPON ADR ADR 37636P108 88 2,642 SH   DFND 01,02 0 0 2,642
GIVAUDAN-UNSPON ADR ADR 37636P108 3 85 SH   DFND 01,16 0 0 85
GLACIER BANCORP INC COM 37637Q105 18,416 648,893 SH   DFND 01,02 0 178,806 470,087
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 01,16 0 0 1
GLADSTONE CAPITAL CORP COM 376535100 30 2,991 SH   DFND 01,02 0 2,991 0
GLADSTONE CAPITAL CORP COM 376535100 15 1,500 SH   DFND 01,16 0 0 1,500
GLADSTONE COMMERCIAL CORP COM 376536108 15 820 SH   DFND 01,02 0 820 0
GLADSTONE COMMERCIAL CORP COM 376536108 5 300 SH   DFND 01,16 0 0 300
GLADSTONE COMMERCIAL CORP PRF 376536306 10 400 SH   DFND 01,16 0 0 400
GLADSTONE INVESTMENT CORP COM 376546107 15 2,075 SH   DFND 01,02 0 2,075 0
GLADSTONE INVESTMENT CORP COM 376546107 0 35 SH   DFND 01,16 0 0 35
GLATFELTER COM 377316104 13,350 503,212 SH   DFND 01,02 0 238,325 264,887
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 46,176 863,107 SH   DFND 01,02 0 0 863,107
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,288 24,062 SH   DFND 01,16 0 0 24,062
GLENCORE PLC -UNSP ADR ADR 37827X100 200 18,422 SH   DFND 01,02 0 0 18,422
GLOBAL CASH ACCESS HOLDINGS COM 378967103 44,794 5,033,028 SH   DFND 01,02 0 2,132,163 2,900,865
GLOBAL CASH ACCESS HOLDINGS COM 378967103 3 350 SH   DFND 01,16 0 0 350
GLOBALSTAR INC COM 378973408 9,998 2,352,463 SH   DFND 01,02 0 152,463 2,200,000
GLOBALSTAR INC PIK CONV BND 378973AD3 3,576 500,739 PRN   DFND 01,02 0 0 500,739
GLIMCHER REALTY TRUST COM 379302102 6,453 595,838 SH   DFND 01,02 0 595,838 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 11 1,100 SH   DFND 01,16 0 0 1,100
GLOBAL PAYMENTS INC COM 37940X102 15,804 216,940 SH   DFND 01,02 0 48,233 168,707
GLOBAL PAYMENTS INC COM 37940X102 53 732 SH   DFND 01,16 0 0 732
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 7,317 452,771 SH   DFND 01,02 0 325,775 126,996
GLOBAL MARINE LTD COM 37944Y106 0 42 SH   DFND 01,16 0 0 42
GLOBAL PARTNERS LP LP 37946R109 17 416 SH   DFND 01,16 0 0 416
GLOBAL X FTSE NORDIC REGION COM 37950E101 234 8,978 SH   DFND 01,16 0 0 8,978
GLOBAL X FTSE PORTUGAL 20 ET COM 37950E192 5 288 SH   DFND 01,16 0 0 288
GLOBAL X FTSE COLOMBIA 20 COM 37950E200 10 500 SH   DFND 01,16 0 0 500
GLOBAL X NEXT EMERGING & FRO COM 37950E218 5 189 SH   DFND 01,16 0 0 189
GLOBAL X JUNIOR MINERS ETF COM 37950E267 19 1,100 SH   DFND 01,16 0 0 1,100
GLOBAL X SUPERDIVIDEND USE COM 37950E291 9 300 SH   DFND 01,16 0 0 300
GLOBAL X JUNIOR MLP ETF COM 37950E325 271 15,202 SH   DFND 01,16 0 0 15,202
GLOBAL X SUPERINCOME PREFER COM 37950E333 178 11,771 SH   DFND 01,16 0 0 11,771
GLOBAL X GURU INDEX ETF COM 37950E341 14 532 SH   DFND 01,16 0 0 532
GLOBAL X FTSE GREECE 20 ETF COM 37950E366 10 448 SH   DFND 01,16 0 0 448
GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 182 9,292 SH   DFND 01,16 0 0 9,292
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 361 14,215 SH   DFND 01,16 0 0 14,215
GLOBAL X ASEAN 40 ETF COM 37950E648 15 897 SH   DFND 01,16 0 0 897
GLOBAL X NORWAY ETF COM 37950E747 72 4,000 SH   DFND 01,16 0 0 4,000
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 13 1,032 SH   DFND 01,02 0 1,032 0
GLOBE SPECIALTY METALS INC COM 37954N206 23,629 1,137,065 SH   DFND 01,02 0 721,892 415,173
GLOBE SPECIALTY METALS INC COM 37954N206 69 3,326 SH   DFND 01,03 0 3,326 0
GLOBUS MEDICAL INC - A COM 379577208 1,259 52,629 SH   DFND 01,02 0 52,629 0
GLORI ENERGY INC COM 379606106 10,658 981,345 SH   DFND 01,02 0 756,011 225,334
GLU MOBILE INC COM 379890106 1 200 SH   DFND 01,02 0 200 0
GOL LINHAS AEREAS INTEL-ADR ADR 38045R107 1 139 SH   DFND 01,02 0 0 139
GOL LINHAS AEREAS INTEL-ADR ADR 38045R107 13 2,360 SH   DFND 01,16 0 0 2,360
GOGO INC COM 38046C109 5,113 261,375 SH   DFND 01,02 0 251,715 9,660
GOGO INC COM 38046C109 2 125 SH   DFND 01,16 0 0 125
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 11 2,989 SH   DFND 01,02 0 0 2,989
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 3 711 SH   DFND 01,16 0 0 711
GOLD RESOURCE CORP COM 38068T105 6 1,130 SH   DFND 01,02 0 1,130 0
GOLDEN AGRI-RESOURCES-UN ADR ADR 380787200 10 235 SH   DFND 01,02 0 0 235
GOLDCORP INC COM 380956409 4,331 155,180 SH   DFND 01,02 0 100,289 54,891
GOLDCORP INC COM 380956409 459 16,456 SH   DFND 01,16 0 0 16,456
GOLDEN MINERALS CO COM 381119106 1 500 SH   DFND 01,16 0 0 500
GOLDEN PHOENIX MINERALS INC COM 381149103 0 10,000 SH   DFND 01,16 0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 494,536 2,953,545 SH   DFND 01,02 0 1,065,738 1,887,807
GOLDMAN SACHS GROUP INC COM 38141G104 1,490 8,898 SH   DFND 01,03 0 8,898 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,718 16,235 SH   DFND 01,10 0 0 16,235
GOLDMAN SACHS GROUP INC COM 38141G104 871 5,131 SH   DFND 01,16 0 0 5,131
GOLDMAN SACHS GROUP INC PRF 38143Y665 50 2,500 SH   DFND 01,16 0 0 2,500
GS 6 1/2 11/01/61 PRF 38144G184 176 6,599 SH   DFND 01,16 0 0 6,599
GS 4 PRF 38144G804 422 20,696 SH   DFND 01,16 0 0 20,696
GS CONNECT S&P GSCI ENH COMM COM 38144L852 17 343 SH   DFND 01,16 0 0 343
GS 6.2 PRF 38144X500 512 20,577 SH   DFND 01,16 0 0 20,577
GS 5.95 PRF 38145G209 14 550 SH   DFND 01,16 0 0 550
GS 5 1/2 PRF 38145G308 31 1,267 SH   DFND 01,16 0 0 1,267
GS 6 1/8 11/01/60 PRF 38145X111 482 18,577 SH   DFND 01,16 0 0 18,577
GOLDMAN SACHS MLP INCOME OPP COM 38147W103 67 3,231 SH   DFND 01,16 0 0 3,231
GS MAND EXCH NOTE 7.3 DOW PRF 38148A613 107,884 2,111,840 SH   DFND 01,02 0 0 2,111,840
GS MAND EXCH NOTE 7.3 DOW PRF 38148A613 64 1,260 SH   DFND 01,03 0 0 1,260
GS MAND EXCH NOTE 4.0 CMCSA PRF 38148A621 55,677 1,044,780 SH   DFND 01,02 0 0 1,044,780
GS MAND EXCH NOTE 4.0 CMCSA PRF 38148A621 33 620 SH   DFND 01,03 0 0 620
GS 6 3/8 PRF 38148B108 2 61 SH   DFND 01,16 0 0 61
GS MAND EXCH NOTE 4.0 DVN PRF 38148C171 56,350 719,170 SH   DFND 01,02 0 0 719,170
GS MAND EXCH NOTE 4.0 DVN PRF 38148C171 34 430 SH   DFND 01,03 0 0 430
GS MAND EXCH NOTE 10.25 WAG PRF 38148C262 46,706 630,560 SH   DFND 01,02 0 0 630,560
GS MAND EXCH NOTE 10.25 WAG PRF 38148C262 27 360 SH   DFND 01,03 0 0 360
GS MAND EXCH NOTE 4.5 BAC PRF 38148C833 103,511 6,763,800 SH   DFND 01,02 0 0 6,763,800
GS MAND EXCH NOTE 4.5 BAC PRF 38148C833 61 4,000 SH   DFND 01,03 0 0 4,000
GS MAND EXCH NOTE 4.0 SU PRF 38148C841 34,942 839,500 SH   DFND 01,02 0 0 839,500
GS MAND EXCH NOTE 4.0 SU PRF 38148C841 21 500 SH   DFND 01,03 0 0 500
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 01,02 0 200 0
GOODRICH PETROLEUM CORP COM 382410405 47,305 1,713,932 SH   DFND 01,02 0 653,932 1,060,000
GOODRICH PETROLEUM CORP COM 382410405 0 16 SH   DFND 01,16 0 0 16
GOODRICH PETROLEUM CORP CONV BND 382410AB4 0 2,000 PRN   DFND 01,16 0 0 2,000
GOODRICH PETROLEUM CORP CONV BND 382410AG3 601 485,000 PRN   DFND 01,02 0 0 485,000
GOODYEAR TIRE & RUBBER CO COM 382550101 5,706 205,348 SH   DFND 01,02 0 145,216 60,132
GOODYEAR TIRE & RUBBER CO COM 382550101 213 7,647 SH   DFND 01,03 0 7,647 0
GOODYEAR TIRE & RUBBER CO COM 382550101 127 4,562 SH   DFND 01,16 0 0 4,562
GOOGLE INC-CL A COM 38259P508 1,053,433 1,801,761 SH   DFND 01,02 0 916,598 885,163
GOOGLE INC-CL A COM 38259P508 5,533 9,464 SH   DFND 01,02,10 0 0 9,464
GOOGLE INC-CL A COM 38259P508 10,829 18,521 SH   DFND 01,03 0 18,521 0
GOOGLE INC-CL A COM 38259P508 316,949 542,111 SH   DFND 01,10 0 123,204 418,907
GOOGLE INC-CL A COM 38259P508 2,956 5,075 SH   DFND 01,16 0 0 5,075
GOOGLE INC-CL C COM 38259P706 915,290 1,591,030 SH   DFND 01,02 0 0 1,591,030
GOOGLE INC-CL C COM 38259P706 4,812 8,364 SH   DFND 01,02,10 0 0 8,364
GOOGLE INC-CL C COM 38259P706 10,644 18,501 SH   DFND 01,03 0 0 18,501
GOOGLE INC-CL C COM 38259P706 258,772 449,827 SH   DFND 01,10 0 0 449,827
GOOGLE INC-CL C COM 38259P706 2,775 4,835 SH   DFND 01,16 0 0 4,835
GOPRO INC-CLASS A COM 38268T103 1,216 29,982 SH   DFND 01,02 0 10,000 19,982
GORDMANS STORES INC COM 38269P100 4 845 SH   DFND 01,02 0 845 0
GORMAN-RUPP CO COM 383082104 5,780 163,425 SH   DFND 01,02 0 163,425 0
GORMAN-RUPP CO COM 383082104 7 188 SH   DFND 01,16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 5,898 232,319 SH   DFND 01,02 0 3,524 228,795
GOVERNMENT PROPERTIES INCOME COM 38376A103 28 1,119 SH   DFND 01,16 0 0 1,119
WR GRACE & CO COM 38388F108 15,733 166,442 SH   DFND 01,02 0 144,382 22,060
WR GRACE & CO COM 38388F108 13 141 SH   DFND 01,16 0 0 141
GRACO INC COM 384109104 12,067 154,552 SH   DFND 01,02 0 12,160 142,392
GRACO INC COM 384109104 6 73 SH   DFND 01,16 0 0 73
GRAFTECH INTERNATIONAL LTD COM 384313102 10,787 1,031,332 SH   DFND 01,02 0 1,031,332 0
GRAHAM CORP COM 384556106 14 401 SH   DFND 01,02 0 401 0
GRAHAM CORP COM 384556106 10 276 SH   DFND 01,16 0 0 276
GRAHAM HOLDINGS CO-CLASS B COM 384637104 4,687 6,527 SH   DFND 01,02 0 4,580 1,947
GRAHAM HOLDINGS CO-CLASS B COM 384637104 40 56 SH   DFND 01,03 0 56 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 21 29 SH   DFND 01,16 0 0 29
WW GRAINGER INC COM 384802104 57,865 227,572 SH   DFND 01,02 0 102,148 125,424
WW GRAINGER INC COM 384802104 204 801 SH   DFND 01,03 0 801 0
WW GRAINGER INC COM 384802104 1,704 6,700 SH   DFND 01,10 0 0 6,700
WW GRAINGER INC COM 384802104 571 2,245 SH   DFND 01,16 0 0 2,245
GRAMERCY PROPERTY TRUST INC COM 38489R100 7 1,075 SH   DFND 01,02 0 1,075 0
GRANA Y MONTERO SA -SPON ADR ADR 38500P208 4 247 SH   DFND 01,02 0 0 247
GRAN TIERRA ENERGY INC COM 38500T101 122 15,065 SH   DFND 01,02 0 15,065 0
GRAN TIERRA ENERGY INC COM 38500T101 1 112 SH   DFND 01,16 0 0 112
GRAND CANYON EDUCATION INC COM 38526M106 6,993 152,103 SH   DFND 01,02 0 78,643 73,460
GRAND CANYON EDUCATION INC COM 38526M106 97 2,169 SH   DFND 01,16 0 0 2,169
GRANITE CONSTRUCTION INC COM 387328107 3,137 87,187 SH   DFND 01,02 0 1,765 85,422
GRANITE REAL ESTATE INVESTME COM 387437114 29,806 801,005 SH   DFND 01,02 0 0 801,005
GRAPHIC PACKAGING HOLDING CO COM 388689101 511 43,700 SH   DFND 01,02 0 43,700 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 0 1 SH   DFND 01,16 0 0 1
GRAY TELEVISION INC COM 389375106 13,311 1,013,784 SH   DFND 01,02 0 987,371 26,413
GRAY TELEVISION INC COM 389375106 26 2,000 SH   DFND 01,16 0 0 2,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,374 1,298,540 SH   DFND 01,02 0 711,023 587,517
GREAT PLAINS ENERGY INC COM 391164100 74,590 2,775,953 SH   DFND 01,02 0 203,722 2,572,231
GREAT PLAINS ENERGY INC COM 391164100 41 1,510 SH   DFND 01,16 0 0 1,510
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 0 10 SH   DFND 01,02 0 0 10
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 1 21 SH   DFND 01,16 0 0 21
GREAT-WEST LIFECO INC COM 39138C106 3 100 SH   DFND 01,02 0 100 0
GREATBATCH INC COM 39153L106 19,253 392,481 SH   DFND 01,02 0 211,076 181,405
OPAP SA-UNSPON ADR ADR 392483103 8 867 SH   DFND 01,02 0 0 867
GREEN DOT CORP-CLASS A COM 39304D102 2,544 134,060 SH   DFND 01,02 0 4,645 129,415
GREEN PLAINS INC COM 393222104 8,711 265,047 SH   DFND 01,02 0 28,097 236,950
GREEN PLAINS INC COM 393222104 5 165 SH   DFND 01,16 0 0 165
GREENBRIER COMPANIES INC COM 393657101 9,054 157,173 SH   DFND 01,02 0 152,193 4,980
GREENBRIER CO INC CONV BND 393657AH4 5,669 3,382,000 PRN   DFND 01,02 0 0 3,382,000
GREENHAVEN CONTINUOUS CMDTY COM 395258106 254 9,106 SH   DFND 01,16 0 0 9,106
GREENHILL & CO INC COM 395259104 40,172 815,675 SH   DFND 01,02 0 2,119 813,556
GREENHILL & CO INC COM 395259104 5 107 SH   DFND 01,16 0 0 107
GREIF INC-CL A COM 397624107 50,816 931,399 SH   DFND 01,02 0 0 931,399
GREIF INC-CL B COM 397624206 1 10 SH   DFND 01,02 0 10 0
GRIFFIN LAND & NURSERIES COM 398231100 6 210 SH   DFND 01,02 0 210 0
GRIFFON CORP COM 398433102 2,278 183,744 SH   DFND 01,02 0 1,449 182,295
GRIFOLS SA-ADR ADR 398438408 47 1,077 SH   DFND 01,02 0 0 1,077
GRIFOLS SA-ADR ADR 398438408 39,896 905,700 SH   DFND 01,10 0 0 905,700
GRIFOLS SA-ADR ADR 398438408 29 664 SH   DFND 01,16 0 0 664
GROUP 1 AUTOMOTIVE INC COM 398905109 12,586 149,286 SH   DFND 01,02 0 3,821 145,465
CGI GROUP INC - CLASS A COM 39945C109 1 41 SH   DFND 01,16 0 0 41
GROUPON INC COM 399473107 53 7,931 SH   DFND 01,02 0 7,931 0
GROUPON INC COM 399473107 46 6,925 SH   DFND 01,16 0 0 6,925
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 5 340 SH   DFND 01,02 0 0 340
GRUBHUB INC COM 400110102 183 5,156 SH   DFND 01,02 0 0 5,156
GRUMA S.A.B.-SPONSORED ADR ADR 400131306 8 169 SH   DFND 01,02 0 0 169
GRUPO CARSO -SPONS ADR ADR 400485207 4 340 SH   DFND 01,02 0 0 340
GRUPO FIN INBURSA-SP ADR O ADR 40048D101 0 10 SH   DFND 01,02 0 0 10
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 26,677 777,521 SH   DFND 01,02 0 0 777,521
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 38,816 1,131,300 SH   DFND 01,10 0 0 1,131,300
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 2 58 SH   DFND 01,16 0 0 58
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 4 131 SH   DFND 01,02 0 0 131
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 59 872 SH   DFND 01,02 0 0 872
GRUPO TMM SA-SP ADR A ADR 40051D303 0 110 SH   DFND 01,02 0 0 110
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 2,391 18,828 SH   DFND 01,02 0 0 18,828
GRUPO MODELO S.A.B.-SPON ADR ADR 40051F100 2 20 SH   DFND 01,02 0 20 0
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 69 1,938 SH   DFND 01,02 0 0 1,938
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 1 36 SH   DFND 01,16 0 0 36
GRUPO FIN SANTANDER-ADR B ADR 40053C105 21 1,590 SH   DFND 01,02 0 0 1,590
GRUPO FIN SANTANDER-ADR B ADR 40053C105 7,647 575,800 SH   DFND 01,10 0 0 575,800
GTECH SPA-SPONSORED ADR ADR 40053Q104 19 783 SH   DFND 01,02 0 0 783
GUANGSHEN RAILWAY-SPONS ADR ADR 40065W107 9 485 SH   DFND 01,02 0 0 485
GUESS? INC COM 401617105 4,244 157,205 SH   DFND 01,02 0 17,027 140,178
GUIDANCE SOFTWARE INC COM 401692108 3 300 SH   DFND 01,02 0 300 0
GUIDEWIRE SOFTWARE INC COM 40171V100 33,814 831,664 SH   DFND 01,02 0 707,594 124,070
GUIDEWIRE SOFTWARE INC COM 40171V100 104 2,551 SH   DFND 01,03 0 2,551 0
GULF COAST ULTRA DEEP ROYALT COM 40222T104 8 2,883 SH   DFND 01,02 0 2,883 0
GULF ISLAND FABRICATION INC COM 402307102 7,298 339,176 SH   DFND 01,02 0 287,659 51,517
GULF ISLAND FABRICATION INC COM 402307102 4 177 SH   DFND 01,16 0 0 177
GULF RESOURCES INC COM 40251W309 1 310 SH   DFND 01,02 0 310 0
GULFMARK OFFSHORE INC-CL A COM 402629208 17,392 384,952 SH   DFND 01,02 0 218,859 166,093
GULFMARK OFFSHORE INC-CL A COM 402629208 59 1,314 SH   DFND 01,16 0 0 1,314
GULFPORT ENERGY CORP COM 402635304 53,812 856,864 SH   DFND 01,02 0 117,003 739,861
GULFPORT ENERGY CORP COM 402635304 2 33 SH   DFND 01,16 0 0 33
GUOCO GROUP LTD-UNSPON ADR ADR 403227101 13 540 SH   DFND 01,02 0 0 540
GVIC COMMUNICATIONS-CL B COM 403641103 0 3 SH   DFND 01,16 0 0 3
GVIC COMMUNICATIONS-CL C COM 403641202 0 1 SH   DFND 01,16 0 0 1
H&E EQUIPMENT SERVICES INC COM 404030108 10,870 299,118 SH   DFND 01,02 0 289,348 9,770
H & Q HEALTHCARE INVESTORS COM 404052102 237 9,009 SH   DFND 01,16 0 0 9,009
H & Q LIFE SCIENCES INVSTRS COM 404053100 215 10,363 SH   DFND 01,16 0 0 10,363
HCA HOLDINGS INC COM 40412C101 5,685 100,851 SH   DFND 01,02 0 6,762 94,089
HCA HOLDINGS INC COM 40412C101 50,777 900,772 SH   DFND 01,10 0 1,357 899,415
HCA HOLDINGS INC COM 40412C101 180 3,197 SH   DFND 01,16 0 0 3,197
HCC INSURANCE HOLDINGS INC COM 404132102 12,586 257,149 SH   DFND 01,02 0 5,662 251,487
HCC INSURANCE HOLDINGS INC COM 404132102 107 2,188 SH   DFND 01,16 0 0 2,188
HC2 HOLDINGS INC COM 404139107 96 24,031 SH   DFND 01,02 0 24,031 0
HCP INC COM 40414L109 9,139 220,843 SH   DFND 01,02 0 74,608 146,235
HCP INC COM 40414L109 249 6,019 SH   DFND 01,03 0 6,019 0
HCP INC COM 40414L109 141 3,408 SH   DFND 01,10 0 0 3,408
HCP INC COM 40414L109 442 10,580 SH   DFND 01,16 0 0 10,580
HDFC BANK LTD-ADR ADR 40415F101 29,113 621,789 SH   DFND 01,02 0 0 621,789
HDFC BANK LTD-ADR ADR 40415F101 11,556 246,821 SH   DFND 01,02,10 0 0 246,821
HDFC BANK LTD-ADR ADR 40415F101 6,460 137,980 SH   DFND 01,10 0 0 137,980
HDFC BANK LTD-ADR ADR 40415F101 56 1,188 SH   DFND 01,16 0 0 1,188
HCI GROUP INC COM 40416E103 2,400 59,109 SH   DFND 01,02 0 17,429 41,680
HCI GROUP INC COM 40416E103 8 200 SH   DFND 01,16 0 0 200
HCI 8 01/30/20 PRF 40416E301 443 16,437 SH   DFND 01,16 0 0 16,437
HFF INC-CLASS A COM 40418F108 5,238 140,856 SH   DFND 01,02 0 699 140,157
H LUNDBECK A/S-SPN ADR ADR 40422M206 0 5 SH   DFND 01,02 0 0 5
H LUNDBECK A/S-SPN ADR ADR 40422M206 1 50 SH   DFND 01,16 0 0 50
HNI CORP COM 404251100 4,339 110,919 SH   DFND 01,02 0 4,974 105,945
HMS HOLDINGS CORP COM 40425J101 6,292 308,296 SH   DFND 01,02 0 3,168 305,128
HMS HOLDINGS CORP COM 40425J101 2 109 SH   DFND 01,16 0 0 109
HRT PARTICIPACOES EM-GDR GDR 404275109 0 240 SH   DFND 01,02 0 0 240
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 61,021 1,201,021 SH   DFND 01,02 0 0 1,201,021
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 59 1,162 SH   DFND 01,16 0 0 1,162
HSBC HOLDINGS PLC PRF 404280604 5 180 SH   DFND 01,02 0 0 180
HSBC HOLDINGS PLC PRF 404280604 22 875 SH   DFND 01,16 0 0 875
HSBC 8 1/8 PRF 404280703 31 1,200 SH   DFND 01,16 0 0 1,200
HSBC 8 PRF 404280802 26,145 965,825 SH   DFND 01,02 0 0 965,825
HSBC 8 PRF 404280802 1,066 39,397 SH   DFND 01,16 0 0 39,397
HSBC 3 1/2 PRF 40428H805 92 4,050 SH   DFND 01,16 0 0 4,050
HSBC FINANCE CORP PRF 40429C607 44 1,732 SH   DFND 01,16 0 0 1,732
HSN INC COM 404303109 4,867 82,145 SH   DFND 01,02 0 3,386 78,759
HSN INC COM 404303109 7 114 SH   DFND 01,16 0 0 114
HACHIJUNI BANK LTD-UNS ADR ADR 404508202 18 290 SH   DFND 01,02 0 0 290
HACKETT GROUP INC/THE COM 404609109 1 175 SH   DFND 01,02 0 175 0
HAEMONETICS CORP/MASS COM 405024100 32,788 929,330 SH   DFND 01,02 0 92,525 836,805
HAEMONETICS CORP/MASS COM 405024100 9 257 SH   DFND 01,16 0 0 257
HAIN CELESTIAL GROUP INC COM 405217100 58,174 655,561 SH   DFND 01,02 0 289,111 366,450
HAIN CELESTIAL GROUP INC COM 405217100 133 1,496 SH   DFND 01,03 0 1,496 0
HAIN CELESTIAL GROUP INC COM 405217100 156 1,762 SH   DFND 01,16 0 0 1,762
HAIER ELECTRONICS-UNSP ADR ADR 40522E104 7 50 SH   DFND 01,02 0 0 50
HALCON RESOURCES CORP COM 40537Q209 35 4,860 SH   DFND 01,02 0 4,860 0
HALCON RESOURCES CORP COM 40537Q209 122 16,675 SH   DFND 01,16 0 0 16,675
HAIGHTS CROSS COMM INC COM 405990425 0 302,134 SH   DFND 01,02 0 0 302,134
HALLADOR ENERGY CO COM 40609P105 18 1,860 SH   DFND 01,02 0 1,860 0
HALLIBURTON CO COM 406216101 507,155 7,142,034 SH   DFND 01,02 0 4,824,113 2,317,921
HALLIBURTON CO COM 406216101 4,403 62,000 SH   DFND 01,02,10 0 0 62,000
HALLIBURTON CO COM 406216101 1,777 25,025 SH   DFND 01,03 0 25,025 0
HALLIBURTON CO COM 406216101 329,108 4,635,934 SH   DFND 01,10 0 748,657 3,887,277
HALLIBURTON CO COM 406216101 1,539 21,655 SH   DFND 01,16 0 0 21,655
HALLMARK FINL SERVICES INC COM 40624Q203 13 1,175 SH   DFND 01,02 0 1,175 0
HALOZYME THERAPEUTICS INC COM 40637H109 9 895 SH   DFND 01,02 0 895 0
HALOZYME THERAPEUTICS INC COM 40637H109 26 2,600 SH   DFND 01,16 0 0 2,600
HAMPTON ROADS BANKSHARES INC COM 409321502 119 68,766 SH   DFND 01,02 0 68,766 0
HANEI CORP COM 409998168 0 49,382 SH   DFND 01,02 0 0 49,382
HANCOCK HOLDING CO COM 410120109 39,604 1,121,301 SH   DFND 01,02 0 599,510 521,791
JOHN HANCOCK PFD INCOME FD COM 41013W108 40 1,934 SH   DFND 01,16 0 0 1,934
HANESBRANDS INC COM 410345102 202,408 2,056,124 SH   DFND 01,02 0 1,242,255 813,869
HANESBRANDS INC COM 410345102 122 1,235 SH   DFND 01,03 0 1,235 0
HANESBRANDS INC COM 410345102 150 1,519 SH   DFND 01,16 0 0 1,519
HANG SENG BANK-SPONSORED ADR ADR 41043C304 22 1,365 SH   DFND 01,02 0 0 1,365
HANGER INC COM 41043F208 7,644 243,054 SH   DFND 01,02 0 95,860 147,194
HANG LUNG PROPERTIES-SP ADR ADR 41043M104 114 7,365 SH   DFND 01,02 0 0 7,365
HANMI FINANCIAL CORPORATION COM 410495204 11,735 556,756 SH   DFND 01,02 0 34,041 522,715
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 6 436 SH   DFND 01,02 0 436 0
HANNOVER RUECKVERSICHER-ADR ADR 410693105 52 1,145 SH   DFND 01,02 0 0 1,145
HANOVER INSURANCE GROUP INC/ COM 410867105 42,632 675,087 SH   DFND 01,02 0 246,557 428,530
HANOVER INSURANCE GROUP INC/ COM 410867105 26 417 SH   DFND 01,16 0 0 417
HANSEN MEDICAL INC COM 411307101 0 250 SH   DFND 01,16 0 0 250
HANWHA SOLARONE CO -SPON ADR ADR 41135V103 0 43 SH   DFND 01,02 0 215 0
HARBINGER GROUP INC COM 41146A106 1 110 SH   DFND 01,02 0 110 0
HARDINGE INC COM 412324303 2,985 235,990 SH   DFND 01,02 0 235,990 0
HARLEY-DAVIDSON INC COM 412822108 86,987 1,245,324 SH   DFND 01,02 0 431,612 813,712
HARLEY-DAVIDSON INC COM 412822108 200 2,870 SH   DFND 01,03 0 2,870 0
HARLEY-DAVIDSON INC COM 412822108 559 7,999 SH   DFND 01,16 0 0 7,999
HARMAN INTERNATIONAL COM 413086109 27,069 251,959 SH   DFND 01,02 0 195,108 56,851
HARMAN INTERNATIONAL COM 413086109 303 2,818 SH   DFND 01,03 0 2,818 0
HARMAN INTERNATIONAL COM 413086109 13 120 SH   DFND 01,16 0 0 120
HARMONIC INC COM 413160102 10,915 1,463,057 SH   DFND 01,02 0 1,066,851 396,206
HARMONY GOLD MNG-SPON ADR ADR 413216300 8 2,694 SH   DFND 01,02 0 0 2,694
HARMONY GOLD MNG-SPON ADR ADR 413216300 0 30 SH   DFND 01,16 0 0 30
HARRIS CORP COM 413875105 37,275 492,084 SH   DFND 01,02 0 27,219 464,865
HARRIS CORP COM 413875105 106 1,400 SH   DFND 01,03 0 1,400 0
HARRIS CORP COM 413875105 291 3,847 SH   DFND 01,16 0 0 3,847
HARSCO CORP COM 415864107 11,277 423,501 SH   DFND 01,02 0 917 422,584
HARSCO CORP COM 415864107 16 584 SH   DFND 01,16 0 0 584
HARTE-HANKS INC COM 416196103 1,333 185,335 SH   DFND 01,02 0 1,635 183,700
HARTFORD FINANCIAL SVCS GRP COM 416515104 111,813 3,121,955 SH   DFND 01,02 0 318,616 2,803,339
HARTFORD FINANCIAL SVCS GRP COM 416515104 211 5,906 SH   DFND 01,03 0 5,906 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 442 12,345 SH   DFND 01,16 0 0 12,345
HIG 7 7/8 04/15/42 PRF 416518504 55 1,828 SH   DFND 01,16 0 0 1,828
HARVARD APPARATUS REGENERATI COM 41690A106 0 10 SH   DFND 01,02 0 10 0
HARVEST NATURAL RESOURCES IN COM 41754V103 4 840 SH   DFND 01,02 0 840 0
HASBRO INC COM 418056107 14,798 278,949 SH   DFND 01,02 0 21,719 257,230
HASBRO INC COM 418056107 81 1,518 SH   DFND 01,03 0 1,518 0
HASBRO INC COM 418056107 14,269 269,121 SH   DFND 01,16 0 0 269,121
HATTERAS FINANCIAL CORP COM 41902R103 190 9,335 SH   DFND 01,02 0 9,335 0
HATTERAS FINANCIAL CORP COM 41902R103 37 1,848 SH   DFND 01,16 0 0 1,848
HAVERTY FURNITURE COM 419596101 8,901 354,191 SH   DFND 01,02 0 270,425 83,766
HE 4 1/4 PRF 419866207 15 775 SH   DFND 01,16 0 0 775
HE 5 PRF 419866306 4 200 SH   DFND 01,16 0 0 200
HAWAIIAN ELECTRIC INDS COM 419870100 6,191 244,500 SH   DFND 01,02 0 6,114 238,386
HAWAIIAN ELECTRIC INDS COM 419870100 118 4,662 SH   DFND 01,16 0 0 4,662
HAWAIIAN HOLDINGS INC COM 419879101 10 710 SH   DFND 01,02 0 710 0
HAWAIIAN HOLDINGS INC COM 419879101 0 1 SH   DFND 01,16 0 0 1
HAWAIIAN TELCOM HOLDCO INC COM 420031106 447 15,617 SH   DFND 01,02 0 573 15,044
HAWAIIAN TELCOM HOLDCO INC COM 420031106 96 3,343 SH   DFND 01,04 0 0 3,343
HAWAIIAN TELCOM HOLDCO INC COM 420031106 274 9,576 SH   DFND 01,05 0 0 9,576
HAWKINS INC COM 420261109 1,485 39,978 SH   DFND 01,02 0 491 39,487
HAYNES INTERNATIONAL INC COM 420877201 2,952 52,162 SH   DFND 01,02 0 318 51,844
HEALTHCARE SERVICES GROUP COM 421906108 8,716 296,045 SH   DFND 01,02 0 2,309 293,736
HEALTHSOUTH CORP COM 421924309 24,192 674,400 SH   DFND 01,02 0 10,570 663,830
HEALTHSOUTH CORP COM 421924309 32 903 SH   DFND 01,16 0 0 903
HEALTHCARE REALTY TRUST INC COM 421946104 11,917 468,809 SH   DFND 01,02 0 6,322 462,487
HEADWATERS INC COM 42210P102 12,290 884,799 SH   DFND 01,02 0 556,256 328,543
HEADWATERS INC COM 42210P102 73 5,277 SH   DFND 01,03 0 5,277 0
HEADWATERS INC COM 42210P102 153 11,040 SH   DFND 01,16 0 0 11,040
HEALTH CARE REIT INC COM 42217K106 8,287 132,246 SH   DFND 01,02 0 53,686 78,560
HEALTH CARE REIT INC COM 42217K106 251 4,013 SH   DFND 01,03 0 4,013 0
HEALTH CARE REIT INC COM 42217K106 126 2,012 SH   DFND 01,10 0 0 2,012
HEALTH CARE REIT INC COM 42217K106 615 9,806 SH   DFND 01,16 0 0 9,806
HEALTH CARE REIT INC 6 1/2 CONV PRF 42217K601 22,924 397,000 SH   DFND 01,02 0 0 397,000
HCN 6 1/2 PRF 42217K700 1 29 SH   DFND 01,16 0 0 29
HEALTH CARE REIT INC CONV BND 42217KAR7 1 1,000 PRN   DFND 01,16 0 0 1,000
HEALTH DISCOVERY CORP COM 42218R100 6 200,000 SH   DFND 01,16 0 0 200,000
HEALTH NET INC COM 42222G108 16,063 386,705 SH   DFND 01,02 0 72,901 313,804
HEALTH NET INC COM 42222G108 43 1,042 SH   DFND 01,16 0 0 1,042
HEALTHSTREAM INC COM 42222N103 6,698 275,620 SH   DFND 01,02 0 189,201 86,419
HEALTHWAYS INC COM 422245100 31,371 1,788,499 SH   DFND 01,02 0 98,356 1,690,143
HEALTHWAYS INC COM 422245100 2 100 SH   DFND 01,16 0 0 100
HEALTHCARE TRUST OF AME-CL A COM 42225P105 10,731 891,230 SH   DFND 01,02 0 891,230 0
HEALTHCARE TRUST OF AME-CL A COM 42225P105 456 37,876 SH   DFND 01,16 0 0 37,876
HEARTLAND EXPRESS INC COM 422347104 38,154 1,787,883 SH   DFND 01,02 0 498,757 1,289,126
HEARTLAND FINANCIAL USA INC COM 42234Q102 9 365 SH   DFND 01,02 0 365 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 9,358 227,085 SH   DFND 01,02 0 2,575 224,510
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 1 23 SH   DFND 01,16 0 0 23
HEARTLAND OIL & GAS CORP COM 42235Q200 0 650 SH   DFND 01,16 0 0 650
HEARTWARE INTERNATIONAL INC COM 422368100 616 6,960 SH   DFND 01,02 0 5,605 1,355
HEARTWARE INTERNATIONAL INC CONV BND 422368AA8 13,518 11,572,000 PRN   DFND 01,02 0 0 11,572,000
HECLA MINING CO COM 422704106 7,519 2,179,580 SH   DFND 01,02 0 2,179,580 0
HECLA MINING CO COM 422704106 7 2,100 SH   DFND 01,16 0 0 2,100
HEICO CORP COM 422806109 7 130 SH   DFND 01,02 0 130 0
HEICO CORP-CLASS A COM 422806208 7,673 189,000 SH   DFND 01,02 0 0 189,000
HEIDRICK & STRUGGLES INTL COM 422819102 1,266 68,409 SH   DFND 01,02 0 677 67,732
HEIDELBERGCEMENT AG-UNSP ADR ADR 42281P205 50 2,903 SH   DFND 01,02 0 0 2,903
HEINEKEN NV-SPN ADR ADR 423012301 94 2,616 SH   DFND 01,02 0 0 2,616
HEINEKEN NV-SPN ADR ADR 423012301 1 28 SH   DFND 01,16 0 0 28
HELIOS MULTI-SECTOR HIGH INC COM 42327Y202 42 6,000 SH   DFND 01,16 0 0 6,000
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 56,092 2,131,918 SH   DFND 01,02 0 422,512 1,709,406
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 84 3,200 SH   DFND 01,16 0 0 3,200
HELLENIC TELECOM ORG-SP ADR ADR 423325307 44 6,008 SH   DFND 01,02 0 0 6,008
HELMERICH & PAYNE COM 423452101 25,758 221,845 SH   DFND 01,02 0 21,691 200,154
HELMERICH & PAYNE COM 423452101 165 1,421 SH   DFND 01,03 0 1,421 0
HELMERICH & PAYNE COM 423452101 210 1,807 SH   DFND 01,16 0 0 1,807
HENDERSON LAND DEV-SPON ADR ADR 425166303 13 2,220 SH   DFND 01,02 0 0 2,220
HENKEL AG & CO- SPONS ADR ADR 42550U109 24 235 SH   DFND 01,02 0 0 235
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 64 552 SH   DFND 01,02 0 0 552
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 2 19 SH   DFND 01,16 0 0 19
HENNES & MAURITZ AB-UNSP ADR ADR 425883105 206 23,530 SH   DFND 01,02 0 0 23,530
HENNES & MAURITZ AB-UNSP ADR ADR 425883105 25 2,820 SH   DFND 01,16 0 0 2,820
JACK HENRY & ASSOCIATES INC COM 426281101 12,775 214,946 SH   DFND 01,02 0 16,318 198,628
JACK HENRY & ASSOCIATES INC COM 426281101 52 877 SH   DFND 01,16 0 0 877
HERITAGE COMMERCE CORP COM 426927109 2 200 SH   DFND 01,16 0 0 200
HERCULES OFFSHORE INC COM 427093109 27 6,775 SH   DFND 01,02 0 6,775 0
HERCULES OFFSHORE INC COM 427093109 0 105 SH   DFND 01,16 0 0 105
HERCULES TECHNOLOGY GROWTH COM 427096508 245 15,178 SH   DFND 01,16 0 0 15,178
HTGC 7 09/30/19 PRF 427096870 26 1,000 SH   DFND 01,16 0 0 1,000
HERITAGE FINANCIAL CORP COM 42722X106 2,219 137,855 SH   DFND 01,02 0 137,855 0
HERSHA HOSPITALITY TRUST COM 427825104 3,221 480,034 SH   DFND 01,02 0 480,034 0
HERSHA HOSPITALITY TRUST COM 427825104 10 1,500 SH   DFND 01,16 0 0 1,500
HERSHEY CO/THE COM 427866108 64,278 660,153 SH   DFND 01,02 0 340,722 319,431
HERSHEY CO/THE COM 427866108 191 1,959 SH   DFND 01,03 0 1,959 0
HERSHEY CO/THE COM 427866108 921 9,579 SH   DFND 01,16 0 0 9,579
HERBST GAMING LLC COM 427998539 102 8,709 SH   DFND 01,04 0 0 8,709
HERTZ GLOBAL HOLDINGS INC COM 42805T105 30,417 1,085,185 SH   DFND 01,02 0 101,385 983,800
HERTZ GLOBAL HOLDINGS INC COM 42805T105 23,978 855,133 SH   DFND 01,10 0 529,933 325,200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 92 3,268 SH   DFND 01,16 0 0 3,268
HESS CORP COM 42809H107 23,147 234,067 SH   DFND 01,02 0 101,227 132,840
HESS CORP COM 42809H107 343 3,465 SH   DFND 01,03 0 3,465 0
HESS CORP COM 42809H107 389 3,930 SH   DFND 01,16 0 0 3,930
HEWLETT-PACKARD CO COM 428236103 112,437 3,336,787 SH   DFND 01,02 0 2,175,671 1,161,116
HEWLETT-PACKARD CO COM 428236103 5,823 172,900 SH   DFND 01,02,10 0 0 172,900
HEWLETT-PACKARD CO COM 428236103 1,057 31,394 SH   DFND 01,03 0 31,394 0
HEWLETT-PACKARD CO COM 428236103 211,515 6,282,032 SH   DFND 01,10 0 1,145,300 5,136,732
HEWLETT-PACKARD CO COM 428236103 829 24,628 SH   DFND 01,16 0 0 24,628
HEXCEL CORP COM 428291108 940 22,980 SH   DFND 01,02 0 22,980 0
HEXCEL CORP COM 428291108 209 5,107 SH   DFND 01,16 0 0 5,107
HI-CRUSH PARTNERS LP LP 428337109 2,228 34,080 SH   DFND 01,16 0 0 34,080
HHGREGG INC COM 42833L108 0 30 SH   DFND 01,02 0 30 0
HHGREGG INC COM 42833L108 16 1,610 SH   DFND 01,16 0 0 1,610
HIBBETT SPORTS INC COM 428567101 16,581 306,087 SH   DFND 01,02 0 166,825 139,262
HIGHER ONE HOLDINGS INC COM 42983D104 525 137,693 SH   DFND 01,02 0 520 137,173
HIGHER ONE HOLDINGS INC COM 42983D104 1 200 SH   DFND 01,16 0 0 200
HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 1,767 88,648 SH   DFND 01,16 0 0 88,648
HIGHWOODS PROPERTIES INC COM 431284108 74,930 1,786,144 SH   DFND 01,02 0 884,218 901,926
HIGHWOODS PROPERTIES INC COM 431284108 8 188 SH   DFND 01,16 0 0 188
HILL-ROM HOLDINGS INC COM 431475102 25,813 621,870 SH   DFND 01,02 0 215,823 406,047
HILL-ROM HOLDINGS INC COM 431475102 17 400 SH   DFND 01,16 0 0 400
HILLENBRAND INC COM 431571108 9,228 282,883 SH   DFND 01,02 0 20,348 262,535
HILLSHIRE BRANDS CO/THE COM 432589109 18,364 294,752 SH   DFND 01,02 0 5,383 289,369
HILLTOP HOLDINGS INC COM 432748101 22,498 1,058,210 SH   DFND 01,02 0 75,000 983,210
HILLTOP HOLDINGS INC COM 432748101 0 1 SH   DFND 01,16 0 0 1
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 0 22 SH   DFND 01,02 0 22 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 53 7,700 SH   DFND 01,16 0 0 7,700
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 128,913 5,532,630 SH   DFND 01,02 0 3,126,907 2,405,723
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 297 12,761 SH   DFND 01,03 0 12,761 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 1,298 55,725 SH   DFND 01,10 0 0 55,725
HINGHAM INSTITUTION FOR SVGS COM 433323102 24 305 SH   DFND 01,02 0 305 0
HITACHI LTD -ADR ADR 433578507 335 4,568 SH   DFND 01,02 0 0 4,568
HITACHI LTD -ADR ADR 433578507 1 12 SH   DFND 01,16 0 0 12
HITACHI CONSTRUCT-UNSPON ADR ADR 43358L101 3 70 SH   DFND 01,02 0 0 70
HITTITE MICROWAVE CORP COM 43365Y104 10,309 132,240 SH   DFND 01,02 0 1,098 131,142
HOLCIM LTD-UNSPON ADR ADR 434741203 87 4,935 SH   DFND 01,02 0 0 4,935
HOLLY ENERGY PARTNERS LP LP 435763107 3 96 SH   DFND 01,16 0 0 96
HOLLYFRONTIER CORP COM 436106108 31,357 717,697 SH   DFND 01,02 0 45,828 671,869
HOLLYFRONTIER CORP COM 436106108 59,772 1,368,075 SH   DFND 01,10 0 660,850 707,225
HOLLYFRONTIER CORP COM 436106108 12,882 295,136 SH   DFND 01,16 0 0 295,136
HOLOGIC INC COM 436440101 17,543 692,058 SH   DFND 01,02 0 18,843 673,215
HOLOGIC INC COM 436440101 13 500 SH   DFND 01,16 0 0 500
HOLOGIC INC CONV BND 436440AB7 10,837 8,640,000 PRN   DFND 01,02 0 0 8,640,000
HOLOGIC INC CONV BND 436440AB7 1 1,000 PRN   DFND 01,16 0 0 1,000
HOLOGIC INC CONV BND 436440AC5 2 2,000 PRN   DFND 01,16 0 0 2,000
HOME BANCSHARES INC COM 436893200 6,554 199,678 SH   DFND 01,02 0 908 198,770
HOME BANCSHARES INC COM 436893200 3 100 SH   DFND 01,16 0 0 100
HOME BANCORP INC COM 43689E107 5 230 SH   DFND 01,02 0 230 0
HOME DEPOT INC COM 437076102 748,210 9,241,662 SH   DFND 01,02 0 3,779,653 5,462,009
HOME DEPOT INC COM 437076102 1,631 20,144 SH   DFND 01,03 0 20,144 0
HOME DEPOT INC COM 437076102 109,497 1,352,646 SH   DFND 01,10 0 1,417 1,351,229
HOME DEPOT INC COM 437076102 17,003 209,830 SH   DFND 01,16 0 0 209,830
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 10 289 SH   DFND 01,02 0 578 0
HOME PROPERTIES INC COM 437306103 8,988 140,528 SH   DFND 01,02 0 6,321 134,207
HOME PROPERTIES INC COM 437306103 17 270 SH   DFND 01,16 0 0 270
HOME RETAIL GROUP-SPON ADR ADR 43731T102 16 1,336 SH   DFND 01,02 0 0 1,336
HOMEAWAY INC COM 43739Q100 9,683 278,083 SH   DFND 01,02 0 741 277,342
HOMEAWAY INC COM 43739Q100 17 487 SH   DFND 01,16 0 0 487
HOMELAND SAFETY INTERNATIONA COM 43741V105 0 100 SH   DFND 01,16 0 0 100
HOMETRUST BANCSHARES INC COM 437872104 3 180 SH   DFND 01,02 0 180 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,218 34,790 SH   DFND 01,02 0 0 34,790
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 90 2,585 SH   DFND 01,16 0 0 2,585
HONEYWELL INTERNATIONAL INC COM 438516106 938,061 10,092,067 SH   DFND 01,02 0 6,889,097 3,202,970
HONEYWELL INTERNATIONAL INC COM 438516106 2,178 23,433 SH   DFND 01,03 0 23,433 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,127 55,156 SH   DFND 01,10 0 0 55,156
HONEYWELL INTERNATIONAL INC COM 438516106 3,191 34,319 SH   DFND 01,16 0 0 34,319
HONG KONG & CHINA GAS-SP ADR ADR 438550303 56 25,684 SH   DFND 01,02 0 0 25,684
HONGKONG LAND HOLDINGS LTD COM 438584997 8,622 1,292,000 SH   DFND 01,02 0 0 1,292,000
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 48 2,575 SH   DFND 01,02 0 0 2,575
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 13 673 SH   DFND 01,16 0 0 673
HONG KONG TELEVISION NE-ADR ADR 43858G107 1 131 SH   DFND 01,02 0 0 131
HOOKER FURNITURE CORP COM 439038100 1,444 89,444 SH   DFND 01,02 0 89,444 0
HOP-ON INC COM 439338203 0 5 SH   DFND 01,16 0 0 5
HORACE MANN EDUCATORS COM 440327104 42,245 1,350,949 SH   DFND 01,02 0 612,412 738,537
HORIYOSHI WORLDWIDE INC COM 44040E307 0 4 SH   DFND 01,16 0 0 4
HORIZON LINES INC-CL A COM 44044K309 0 20 SH   DFND 01,16 0 0 20
HORMEL FOODS CORP COM 440452100 2,355 47,705 SH   DFND 01,02 0 19,768 27,937
HORMEL FOODS CORP COM 440452100 87 1,771 SH   DFND 01,03 0 1,771 0
HORMEL FOODS CORP COM 440452100 91 1,843 SH   DFND 01,16 0 0 1,843
HORIZON TECHNOLOGY FINANCE C COM 44045A102 0 10 SH   DFND 01,02 0 10 0
HORIZON PHARMA INC COM 44047T109 5,085 321,417 SH   DFND 01,02 0 312,177 9,240
HORIZON PHARMA INC COM 44047T109 10 650 SH   DFND 01,16 0 0 650
HORNBECK OFFSHORE SERVICES COM 440543106 23,298 496,572 SH   DFND 01,02 0 27,187 469,385
HORNBECK OFFSHORE SERVICES COM 440543106 0 2 SH   DFND 01,16 0 0 2
HORNE INTERNATIONAL INC COM 440591105 0 500 SH   DFND 01,16 0 0 500
HORSEHEAD HOLDING CORP COM 440694305 30 1,630 SH   DFND 01,02 0 1,630 0
HORSEHEAD HOLDING CORP CONV BND 440694AB3 3,802 2,753,000 PRN   DFND 01,02 0 0 2,753,000
HOSPIRA INC COM 441060100 7,602 147,987 SH   DFND 01,02 0 20,050 127,937
HOSPIRA INC COM 441060100 113 2,194 SH   DFND 01,03 0 2,194 0
HOSPIRA INC COM 441060100 21 408 SH   DFND 01,16 0 0 408
HOSPITALITY PROPERTIES TRUST COM 44106M102 11,514 378,762 SH   DFND 01,02 0 26,559 352,203
HOSPITALITY PROPERTIES TRUST COM 44106M102 52 1,719 SH   DFND 01,16 0 0 1,719
HPT 7 1/8 PRF 44106M607 52 2,039 SH   DFND 01,16 0 0 2,039
HOST HOTELS & RESORTS INC COM 44107P104 221,775 10,075,491 SH   DFND 01,02 0 2,153,446 7,922,045
HOST HOTELS & RESORTS INC COM 44107P104 219 9,945 SH   DFND 01,03 0 9,945 0
HOST HOTELS & RESORTS INC COM 44107P104 124 5,654 SH   DFND 01,10 0 0 5,654
HOST HOTELS & RESORTS INC COM 44107P104 36 1,649 SH   DFND 01,16 0 0 1,649
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 35,260 1,840,282 SH   DFND 01,02 0 104,655 1,735,627
HOUSTON WIRE & CABLE CO COM 44244K109 3,825 308,237 SH   DFND 01,02 0 308,237 0
HOVNANIAN ENTERPRISES-A COM 442487203 9 1,810 SH   DFND 01,02 0 1,810 0
HOVNANIAN ENTERPRISES-A COM 442487203 16 3,150 SH   DFND 01,16 0 0 3,150
HOWARD HUGHES CORP/THE COM 44267D107 2,070 13,122 SH   DFND 01,02 0 12,732 390
HOWARD HUGHES CORP/THE COM 44267D107 88 555 SH   DFND 01,03 0 555 0
HOYA CORP-SPONSORED ADR ADR 443251103 53 1,583 SH   DFND 01,02 0 0 1,583
HUANENG POWER INTL-SPONS ADR ADR 443304100 41 907 SH   DFND 01,02 0 0 907
HUANENG POWER INTL-SPONS ADR ADR 443304100 9 200 SH   DFND 01,16 0 0 200
HUB GROUP INC-CL A COM 443320106 7,471 148,219 SH   DFND 01,02 0 2,672 145,547
HUB GROUP INC-CL A COM 443320106 4 80 SH   DFND 01,16 0 0 80
HUBBELL INC -CL B COM 443510201 23,568 191,376 SH   DFND 01,02 0 5,271 186,105
HUBBELL INC -CL B COM 443510201 31 249 SH   DFND 01,16 0 0 249
HUDSON CITY BANCORP INC COM 443683107 2,544 258,872 SH   DFND 01,02 0 160,038 98,834
HUDSON CITY BANCORP INC COM 443683107 61 6,252 SH   DFND 01,03 0 6,252 0
HUDSON CITY BANCORP INC COM 443683107 20 2,015 SH   DFND 01,16 0 0 2,015
HUDSON GLOBAL INC COM 443787106 2,313 588,654 SH   DFND 01,02 0 390,501 198,153
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,286 50,750 SH   DFND 01,02 0 140 50,610
HUDSON VALLEY HOLDING CORP COM 444172100 4,315 239,009 SH   DFND 01,02 0 239,009 0
HUGOTON ROYALTY TRUST COM 444717102 13 1,166 SH   DFND 01,16 0 0 1,166
HUMANA INC COM 444859102 189,899 1,486,775 SH   DFND 01,02 0 863,057 623,718
HUMANA INC COM 444859102 260 2,033 SH   DFND 01,03 0 2,033 0
HUMANA INC COM 444859102 1,191 9,328 SH   DFND 01,16 0 0 9,328
HUNT (JB) TRANSPRT SVCS INC COM 445658107 44,391 601,682 SH   DFND 01,02 0 154,508 447,174
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,350 58,974 SH   DFND 01,10 0 0 58,974
HUNT (JB) TRANSPRT SVCS INC COM 445658107 14 188 SH   DFND 01,16 0 0 188
HUNTINGTON BANCSHARES INC COM 446150104 19,465 2,039,589 SH   DFND 01,02 0 206,704 1,832,885
HUNTINGTON BANCSHARES INC COM 446150104 104 10,873 SH   DFND 01,03 0 10,873 0
HUNTINGTON BANCSHARES INC COM 446150104 8,256 865,391 SH   DFND 01,10 0 0 865,391
HUNTINGTON BANCSHARES INC COM 446150104 357 37,409 SH   DFND 01,16 0 0 37,409
HUNTINGTON INGALLS INDUSTRIE COM 446413106 11,883 125,631 SH   DFND 01,02 0 10,113 115,518
HUNTINGTON INGALLS INDUSTRIE COM 446413106 29 307 SH   DFND 01,16 0 0 307
HUNTINGTON OKLA OIL CO COM 44667N101 0 200 SH   DFND 01,16 0 0 200
HUNTSMAN CORP COM 447011107 394 14,027 SH   DFND 01,02 0 13,957 70
HUNTSMAN CORP COM 447011107 29 1,041 SH   DFND 01,16 0 0 1,041
HURCO COMPANIES INC COM 447324104 6 206 SH   DFND 01,02 0 206 0
HURON CONSULTING GROUP INC COM 447462102 1,860 26,265 SH   DFND 01,02 0 510 25,755
HUSQVARNA AB-ADR ADR 448103101 0 19 SH   DFND 01,02 0 0 19
HUTCHISON WHAMPOA -UNSP ADR ADR 448415208 295 10,777 SH   DFND 01,02 0 0 10,777
HUTCHISON WHAMPOA -UNSP ADR ADR 448415208 15 558 SH   DFND 01,16 0 0 558
HUTCHISON PORT HOLDINGS TR-U COM 448415984 429 595,000 SH   DFND 01,02 0 0 595,000
HUTCHISON TELECOMMUNI-ADR ADR 44841V102 7 1,073 SH   DFND 01,02 0 0 1,073
HUTCHISON TELECOMMUNI-ADR ADR 44841V102 1 100 SH   DFND 01,16 0 0 100
HYATT HOTELS CORP - CL A COM 448579102 355 5,833 SH   DFND 01,02 0 2,140 3,693
HYDROMAID INTERNATIONAL INC COM 44880F109 0 5,775 SH   DFND 01,16 0 0 5,775
IDT CORP-CLASS B COM 448947507 64 3,677 SH   DFND 01,02 0 368 0
IDT CORP-CLASS B COM 448947507 5 306 SH   DFND 01,16 0 0 306
HYFLUX LTD-UNSP ADR ADR 449034107 13 690 SH   DFND 01,02 0 0 690
HYPERMARCAS S.A-SPN ADR ADR 44915J100 7 773 SH   DFND 01,02 0 0 773
HYPERION THERAPEUTICS INC COM 44915N101 1,081 41,412 SH   DFND 01,02 0 460 40,952
HYSTER-YALE MATERIALS COM 449172105 3,445 38,909 SH   DFND 01,02 0 34,829 4,080
IAC/INTERACTIVECORP COM 44919P508 302 4,363 SH   DFND 01,02 0 4,363 0
IAC/INTERACTIVECORP COM 44919P508 116 1,675 SH   DFND 01,16 0 0 1,675
ICF INTERNATIONAL INC COM 44925C103 1 40 SH   DFND 01,02 0 40 0
ICG GROUP INC COM 44928D108 1,313 62,873 SH   DFND 01,02 0 62,873 0
ICU MEDICAL INC COM 44930G107 5,559 91,416 SH   DFND 01,02 0 918 90,498
ICAD INC COM 44934S206 1 200 SH   DFND 01,16 0 0 200
IMS HEALTH HOLDINGS INC COM 44970B109 77,109 3,002,702 SH   DFND 01,02 0 2,358,978 643,724
IMS HEALTH HOLDINGS INC COM 44970B109 250 9,749 SH   DFND 01,03 0 9,749 0
IMS HEALTH HOLDINGS INC COM 44970B109 1,170 45,560 SH   DFND 01,10 0 0 45,560
IPG PHOTONICS CORP COM 44980X109 8,323 120,982 SH   DFND 01,02 0 6,982 114,000
IPC THE HOSPITALIST CO COM 44984A105 13,962 315,709 SH   DFND 01,02 0 236,153 79,556
IPC THE HOSPITALIST CO COM 44984A105 90 2,032 SH   DFND 01,03 0 2,032 0
IPC THE HOSPITALIST CO COM 44984A105 1 31 SH   DFND 01,16 0 0 31
IRSA -SP ADR ADR 450047204 0 19 SH   DFND 01,02 0 0 19
ISTAR FINANCIAL INC COM 45031U101 135 8,990 SH   DFND 01,02 0 8,990 0
ISTAR FINANCIAL INC COM 45031U101 1 46 SH   DFND 01,16 0 0 46
ISTAR FINANCIAL INC 4 1/2 CONV PRF 45031U887 11,682 182,750 SH   DFND 01,02 0 0 182,750
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,728 103,560 SH   DFND 01,02 0 22,260 81,300
ITV PLC-UNSPON ADR ADR 45069P107 30 963 SH   DFND 01,02 0 0 963
IXIA COM 45071R109 3,161 276,551 SH   DFND 01,02 0 40,970 235,581
IBERDROLA SA-SPONSORED ADR ADR 450737101 328 10,737 SH   DFND 01,02 0 0 10,737
IBERIABANK CORP COM 450828108 7,387 106,757 SH   DFND 01,02 0 457 106,300
ITT CORP COM 450911201 25,851 537,439 SH   DFND 01,02 0 38,176 499,263
ITT CORP COM 450911201 10 200 SH   DFND 01,16 0 0 200
IAMGOLD CORP COM 450913108 18 4,300 SH   DFND 01,16 0 0 4,300
ICAP PLC - SPON ADR ADR 450936109 8 583 SH   DFND 01,02 0 0 583
ICAP PLC - SPON ADR ADR 450936109 2 120 SH   DFND 01,16 0 0 120
ICEWEB INC COM 451034201 0 5 SH   DFND 01,16 0 0 5
ICICI BANK LTD-SPON ADR ADR 45104G104 33,038 662,099 SH   DFND 01,02 0 0 662,099
ICICI BANK LTD-SPON ADR ADR 45104G104 20,416 409,140 SH   DFND 01,02,10 0 0 409,140
ICICI BANK LTD-SPON ADR ADR 45104G104 52,125 1,044,581 SH   DFND 01,10 0 0 1,044,581
ICICI BANK LTD-SPON ADR ADR 45104G104 100 2,002 SH   DFND 01,16 0 0 2,002
ICONIX BRAND GROUP INC COM 451055107 14,172 330,029 SH   DFND 01,02 0 38,848 291,181
ICONIX BRAND GROUP INC COM 451055107 58 1,343 SH   DFND 01,16 0 0 1,343
ICONIX BRAND GROUP INC CONV BND 451055AF4 8,553 5,888,000 PRN   DFND 01,02 0 0 5,888,000
ICAHN ENTERPRISES LP LP 451100101 33 327 SH   DFND 01,16 0 0 327
IDACORP INC COM 451107106 28,925 500,179 SH   DFND 01,02 0 330,770 169,409
IDACORP INC COM 451107106 56 963 SH   DFND 01,16 0 0 963
IDEARC INC-OLD COM 451663108 0 689 SH   DFND 01,16 0 0 689
IDENIX PHARMACEUTICALS INC COM 45166R204 17 721 SH   DFND 01,02 0 721 0
IDEX CORP COM 45167R104 49,041 607,373 SH   DFND 01,02 0 64,210 543,163
IDEX CORP COM 45167R104 175 2,171 SH   DFND 01,03 0 2,171 0
IDEX CORP COM 45167R104 20 244 SH   DFND 01,16 0 0 244
IDEXX LABORATORIES INC COM 45168D104 16,686 124,926 SH   DFND 01,02 0 4,410 120,516
IDEXX LABORATORIES INC COM 45168D104 10,790 80,795 SH   DFND 01,10 0 0 80,795
IDEXX LABORATORIES INC COM 45168D104 357 2,672 SH   DFND 01,16 0 0 2,672
IDERA PHARMACEUTICALS INC COM 45168K306 0 140 SH   DFND 01,02 0 140 0
IDENTIPHI INC COM 45168Q204 0 734 SH   DFND 01,16 0 0 734
IEXALT INC COM 451691208 0 5 SH   DFND 01,16 0 0 5
IGATE CORP COM 45169U105 6,715 184,525 SH   DFND 01,02 0 51,803 132,722
IFM INVESTMENTS LTD-ADS ADR 45172L209 0 19 SH   DFND 01,02 0 855 0
IHS INC-CLASS A COM 451734107 75,133 553,789 SH   DFND 01,02 0 12,478 541,311
IHS INC-CLASS A COM 451734107 59,213 436,493 SH   DFND 01,10 0 0 436,493
IHS INC-CLASS A COM 451734107 11 79 SH   DFND 01,16 0 0 79
IKANG HEALTHCARE GROUP-ADR ADR 45174L108 0 5 SH   DFND 01,02 0 0 5
ILLINOIS TOOL WORKS COM 452308109 263,066 3,004,078 SH   DFND 01,02 0 892,946 2,111,132
ILLINOIS TOOL WORKS COM 452308109 480 5,478 SH   DFND 01,03 0 5,478 0
ILLINOIS TOOL WORKS COM 452308109 685 7,819 SH   DFND 01,16 0 0 7,819
ILLUMINA INC COM 452327109 476,780 2,670,459 SH   DFND 01,02 0 2,231,978 438,481
ILLUMINA INC COM 452327109 10,785 60,404 SH   DFND 01,03 0 60,404 0
ILLUMINA INC COM 452327109 104 580 SH   DFND 01,16 0 0 580
IMAX CORP COM 45245E109 4,625 162,400 SH   DFND 01,02 0 0 162,400
IMAX CORP COM 45245E109 1 27 SH   DFND 01,16 0 0 27
IMMERSION CORPORATION COM 452521107 11 895 SH   DFND 01,02 0 895 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 1,000 SH   DFND 01,16 0 0 1,000
IMMUNOGEN INC COM 45253H101 15 1,248 SH   DFND 01,02 0 1,248 0
IMMUNOGEN INC COM 45253H101 11 925 SH   DFND 01,16 0 0 925
IMMUNOSYN CORP COM 45253Q101 0 1,000 SH   DFND 01,16 0 0 1,000
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 1 137 SH   DFND 01,16 0 0 137
IMPALA PLATINUM-SPON ADR ADR 452553308 17 1,697 SH   DFND 01,02 0 0 1,697
IMPAX LABORATORIES INC COM 45256B101 47,210 1,574,168 SH   DFND 01,02 0 621,162 953,006
IMPAX LABORATORIES INC COM 45256B101 11 382 SH   DFND 01,16 0 0 382
IMPERIAL HOLDINGS-SPONS ADR ADR 452833205 27 1,458 SH   DFND 01,02 0 0 1,458
IMPERIAL HOLDINGS INC COM 452834104 26 3,860 SH   DFND 01,02 0 3,860 0
IMMUNOMEDICS INC COM 452907108 6 1,531 SH   DFND 01,02 0 1,531 0
IMMUNOMEDICS INC COM 452907108 4 1,075 SH   DFND 01,16 0 0 1,075
IMPERIAL OIL LTD COM 453038408 384 7,285 SH   DFND 01,02 0 7,285 0
IMPERIAL OIL LTD COM 453038408 197 3,739 SH   DFND 01,16 0 0 3,739
IMPERIAL TOBACCO GROUP-ADR ADR 453142101 266 2,961 SH   DFND 01,02 0 0 2,961
IMPERIAL TOBACCO GROUP-ADR ADR 453142101 2 22 SH   DFND 01,16 0 0 22
IMPERVA INC COM 45321L100 2,229 85,139 SH   DFND 01,02 0 50 85,089
INCITEC PIVOT LTD-UNSPON ADR ADR 45326Y107 10 3,575 SH   DFND 01,02 0 0 3,575
INCONTACT INC COM 45336E109 860 93,585 SH   DFND 01,02 0 585 93,000
INCYTE CORP COM 45337C102 24,471 433,575 SH   DFND 01,02 0 263,933 169,642
INCYTE CORP COM 45337C102 95 1,682 SH   DFND 01,03 0 1,682 0
INCYTE CORP COM 45337C102 7,377 130,750 SH   DFND 01,10 0 0 130,750
INCYTE CORP COM 45337C102 46 808 SH   DFND 01,16 0 0 808
INCYTE CORP CONV BND 45337CAJ1 6 1,000 PRN   DFND 01,16 0 0 1,000
INCYTE CORP CONV BND 45337CAL6 11,590 8,530,000 PRN   DFND 01,02 0 0 8,530,000
INDEPENDENCE HOLDING CO COM 453440307 25 1,803 SH   DFND 01,02 0 1,803 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 24 2,515 SH   DFND 01,16 0 0 2,515
INDEPENDENT ALLIANCE BANKS COM 45380E104 36 1,500 SH   DFND 01,16 0 0 1,500
INDEPENDENT BANK CORP/MA COM 453836108 26,093 679,861 SH   DFND 01,02 0 51,955 627,906
INDEPENDENT BANK CORP/MA COM 453836108 4 102 SH   DFND 01,16 0 0 102
INDEPENDENT BANK CORP - MICH COM 453838609 10,167 789,890 SH   DFND 01,02 0 584,615 205,275
INDEPENDENT BANK CORP - MICH COM 453838609 10 745 SH   DFND 01,16 0 0 745
INDIA FUND INC COM 454089103 297 11,684 SH   DFND 01,16 0 0 11,684
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 39 1,300 SH   DFND 01,16 0 0 1,300
IQ US REAL ESTATE SMALL CAP COM 45409B628 181 6,857 SH   DFND 01,16 0 0 6,857
IQ MERGER ARBITRAGE ETF COM 45409B800 171 6,152 SH   DFND 01,16 0 0 6,152
IQ CANADA SMALL CAP ETF COM 45409B867 29 1,094 SH   DFND 01,16 0 0 1,094
IQ GLOBAL RESOURCES ETF COM 45409B883 10 335 SH   DFND 01,16 0 0 335
INDOFOOD SUKSES MAK-UNSP ADR ADR 45577X105 0 10 SH   DFND 01,02 0 0 10
INDITEX-UNSPON ADR ADR 455793109 178 5,789 SH   DFND 01,02 0 0 5,789
INDRA SISTEMAS SA-UNSP ADR ADR 45579R106 1 71 SH   DFND 01,02 0 0 71
IND & COMM BK OF-UNSPON ADR ADR 455807107 193 15,251 SH   DFND 01,02 0 0 15,251
IND & COMM BK OF-UNSPON ADR ADR 455807107 2 175 SH   DFND 01,16 0 0 175
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 1,860 34,595 SH   DFND 01,02 0 0 34,595
INDYMAC BANCORP INC COM 456607100 0 3,700 SH   DFND 01,16 0 0 3,700
INFINEON TECHNOLOGIES-ADR ADR 45662N103 85 6,805 SH   DFND 01,02 0 0 6,805
INFINITY ENERGY RESOURCES COM 45663L403 0 82 SH   DFND 01,16 0 0 82
INFINITY PHARMACEUTICALS INC COM 45665G303 5,415 425,002 SH   DFND 01,02 0 129,167 295,835
INFINITY PROPERTY & CASUALTY COM 45665Q103 3,299 49,081 SH   DFND 01,02 0 957 48,124
INFORMATICA CORP COM 45666Q102 21,664 607,709 SH   DFND 01,02 0 11,574 596,135
INFORMATICA CORP COM 45666Q102 48,063 1,348,594 SH   DFND 01,10 0 0 1,348,594
INFINERA CORP COM 45667G103 8,361 908,810 SH   DFND 01,02 0 879,209 29,601
INFORMATION ARCHITECTS CORP COM 45669R701 0 1 SH   DFND 01,16 0 0 1
INFORMA PLC-SP ADR ADR 45672B305 12 749 SH   DFND 01,02 0 0 749
INFORMA PLC-SP ADR ADR 45672B305 5 316 SH   DFND 01,16 0 0 316
INFOBLOX INC COM 45672H104 1 80 SH   DFND 01,02 0 80 0
INFOSYS LTD-SP ADR ADR 456788108 137 2,550 SH   DFND 01,02 0 0 2,550
INFOSYS LTD-SP ADR ADR 456788108 3,361 62,503 SH   DFND 01,02,10 0 0 62,503
INFOSYS LTD-SP ADR ADR 456788108 8,372 155,703 SH   DFND 01,10 0 0 155,703
INFOSYS LTD-SP ADR ADR 456788108 1 24 SH   DFND 01,16 0 0 24
ING GROEP N.V.-SPONSORED ADR ADR 456837103 384 27,385 SH   DFND 01,02 0 0 27,385
ING GROEP N.V.-SPONSORED ADR ADR 456837103 148 10,568 SH   DFND 01,16 0 0 10,568
INTNED 7.05 PRF 456837202 53 2,076 SH   DFND 01,16 0 0 2,076
INTNED 7.2 PRF 456837301 236 9,160 SH   DFND 01,16 0 0 9,160
INTNED 6.2 PRF 456837400 39 1,521 SH   DFND 01,16 0 0 1,521
INTNED 6 1/8 PRF 456837509 41 1,630 SH   DFND 01,16 0 0 1,630
INTNED 6 3/8 PRF 456837608 43 1,674 SH   DFND 01,16 0 0 1,674
ING GROEP NV PRF 456837707 201 7,787 SH   DFND 01,16 0 0 7,787
INGENICO-UNSP ADR ADR 45684W107 4 221 SH   DFND 01,02 0 0 221
FHLB MEMBERSHIP STK CLASS B COM 4568FHLB2 10,005 10,004,893 SH   DFND 01,05 0 0 10,004,893
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 6,439 244,370 SH   DFND 01,02 0 1,760 242,610
INGRAM MICRO INC-CL A COM 457153104 12,485 427,405 SH   DFND 01,02 0 36,951 390,454
INGRAM MICRO INC-CL A COM 457153104 27 913 SH   DFND 01,16 0 0 913
INGREDION INC COM 457187102 28,723 382,739 SH   DFND 01,02 0 12,339 370,400
INGREDION INC COM 457187102 18 244 SH   DFND 01,16 0 0 244
INLAND REAL ESTATE CORP COM 457461200 4,010 377,297 SH   DFND 01,02 0 26,933 350,364
INLAND REAL ESTATE CORP COM 457461200 34 3,202 SH   DFND 01,16 0 0 3,202
INNODATA INC COM 457642205 6 2,000 SH   DFND 01,16 0 0 2,000
INSIGHT ENTERPRISES INC COM 45765U103 23,434 762,285 SH   DFND 01,02 0 69,711 692,574
INSMED INC COM 457669307 14,039 702,654 SH   DFND 01,02 0 540,890 161,764
INSMED INC COM 457669307 67 3,349 SH   DFND 01,03 0 3,349 0
INPHI CORP COM 45772F107 2 168 SH   DFND 01,02 0 168 0
INMARSAT PLC-UNSP ADR ADR 45772S109 1 98 SH   DFND 01,16 0 0 98
INOVIO PHARMACEUTICALS INC COM 45773H201 197 18,230 SH   DFND 01,02 0 18,230 0
INOVIO PHARMACEUTICALS INC COM 45773H201 11 1,063 SH   DFND 01,16 0 0 1,063
INNERWORKINGS INC COM 45773Y105 4 469 SH   DFND 01,02 0 469 0
INNOPHOS HOLDINGS INC COM 45774N108 30,368 527,499 SH   DFND 01,02 0 142,744 384,755
INSPERITY INC COM 45778Q107 8,444 255,883 SH   DFND 01,02 0 4,791 251,092
INMUEBLES CARSO SAB-LEV1-ADR ADR 45778R105 1 145 SH   DFND 01,02 0 0 145
INSTALLED BUILDING PRODUCTS COM 45780R101 8,613 703,043 SH   DFND 01,02 0 515,245 187,798
INSULET CORP COM 45784P101 14,021 353,420 SH   DFND 01,02 0 279,532 73,888
INSULET CORP CONV BND 45784PAD3 6,081 5,500,000 PRN   DFND 01,02 0 0 5,500,000
INPEX CORP-UNSPON ADR ADR 45790H101 21 1,379 SH   DFND 01,02 0 0 1,379
INTEGRA LIFESCIENCES HOLDING COM 457985208 6,253 132,877 SH   DFND 01,02 0 998 131,879
INTEGRATED DEVICE TECH INC COM 458118106 56,037 3,624,606 SH   DFND 01,02 0 1,050,465 2,574,141
INTEGRATED SILICON SOLUTION COM 45812P107 14,864 1,006,350 SH   DFND 01,02 0 116,350 890,000
INTEL CORP COM 458140100 835,219 27,029,714 SH   DFND 01,02 0 8,723,804 18,305,910
INTEL CORP COM 458140100 2,356 76,220 SH   DFND 01,03 0 76,220 0
INTEL CORP COM 458140100 12,540 405,834 SH   DFND 01,10 0 405,834 0
INTEL CORP COM 458140100 7,487 241,945 SH   DFND 01,16 0 0 241,945
INTEL CORP CONV BND 458140AD2 21 17,000 PRN   DFND 01,16 0 0 17,000
INTEL CORP CONV BND 458140AF7 8 5,000 PRN   DFND 01,16 0 0 5,000
INTELLIPHARMACEUTICS INTERNA COM 458173101 114 30,000 SH   DFND 01,16 0 0 30,000
INTEGRYS ENERGY GROUP INC COM 45822P105 3,968 55,796 SH   DFND 01,02 0 38,698 17,098
INTEGRYS ENERGY GROUP INC COM 45822P105 75 1,050 SH   DFND 01,03 0 1,050 0
INTEGRYS ENERGY GROUP INC COM 45822P105 64 905 SH   DFND 01,16 0 0 905
TEG 6 08/01/73 PRF 45822P204 2 93 SH   DFND 01,16 0 0 93
INSYS THERAPEUTICS INC COM 45824V209 0 15 SH   DFND 01,02 0 15 0
INTELIQUENT INC COM 45825N107 197 14,235 SH   DFND 01,02 0 3,335 10,900
INTER PARFUMS INC COM 458334109 9,159 309,938 SH   DFND 01,02 0 238,819 71,119
INTER PIPELINE LTD COM 45833V109 4 121 SH   DFND 01,16 0 0 121
INTERACTIVE BROKERS GRO-CL A COM 45841N107 14,279 613,060 SH   DFND 01,02 0 411,960 201,100
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,848 68,559 SH   DFND 01,02 0 674 67,885
INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 150 SH   DFND 01,16 0 0 150
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14,421 60,943 SH   DFND 01,02 0 46,014 14,929
INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 185 SH   DFND 01,03 0 185 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P400 28 663 SH   DFND 01,16 0 0 663
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 186 4,479 SH   DFND 01,02 0 0 4,479
INTERFACE INC COM 458665304 4,637 246,123 SH   DFND 01,02 0 1,604 244,519
INTERFACE INC COM 458665304 0 1 SH   DFND 01,16 0 0 1
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,948 52,668 SH   DFND 01,02 0 27,040 25,628
INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 1,513 SH   DFND 01,03 0 1,513 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 342 SH   DFND 01,16 0 0 342
INTERDIGITAL INC COM 45867G101 28,278 591,591 SH   DFND 01,02 0 379,872 211,719
INTERMUNE INC COM 45884X103 2,155 48,800 SH   DFND 01,02 0 42,800 6,000
INTERMUNE INC COM 45884X103 1 21 SH   DFND 01,16 0 0 21
INTERMUNE INC CONV BND 45884XAE3 11,727 7,811,000 PRN   DFND 01,02 0 0 7,811,000
INTERNAP NETWORK SERVICES COM 45885A300 7 1,039 SH   DFND 01,02 0 1,039 0
INTERNAP NETWORK SERVICES COM 45885A300 40 5,698 SH   DFND 01,16 0 0 5,698
INTERNATIONAL BANCSHARES CRP COM 459044103 3,753 138,996 SH   DFND 01,02 0 5,284 133,712
INTL BUSINESS MACHINES CORP COM 459200101 345,626 1,906,698 SH   DFND 01,02 0 1,150,535 756,163
INTL BUSINESS MACHINES CORP COM 459200101 2,378 13,118 SH   DFND 01,03 0 13,118 0
INTL BUSINESS MACHINES CORP COM 459200101 57,206 315,665 SH   DFND 01,10 0 0 315,665
INTL BUSINESS MACHINES CORP COM 459200101 4,054 22,362 SH   DFND 01,16 0 0 22,362
INTL CONSLIDATED A-SPONS ADR ADR 459348108 41 1,293 SH   DFND 01,02 0 0 1,293
INTL CONSLIDATED A-SPONS ADR ADR 459348108 1 34 SH   DFND 01,16 0 0 34
INTL FLAVORS & FRAGRANCES COM 459506101 48,410 464,214 SH   DFND 01,02 0 35,736 428,478
INTL FLAVORS & FRAGRANCES COM 459506101 111 1,068 SH   DFND 01,03 0 1,068 0
INTL FLAVORS & FRAGRANCES COM 459506101 10 100 SH   DFND 01,16 0 0 100
INTL GAME TECHNOLOGY COM 459902102 13,843 870,005 SH   DFND 01,02 0 289,775 580,230
INTL GAME TECHNOLOGY COM 459902102 26 1,630 SH   DFND 01,16 0 0 1,630
INTERNATIONAL PAPER CO COM 460146103 193,948 3,842,818 SH   DFND 01,02 0 611,209 3,231,609
INTERNATIONAL PAPER CO COM 460146103 287 5,690 SH   DFND 01,03 0 5,690 0
INTERNATIONAL PAPER CO COM 460146103 1,151 22,796 SH   DFND 01,16 0 0 22,796
INTL RECTIFIER CORP COM 460254105 16,416 588,405 SH   DFND 01,02 0 393,028 195,377
INTL SHIPHOLDING CORP COM 460321201 5 220 SH   DFND 01,02 0 220 0
INTL SPEEDWAY CORP-CL A COM 460335201 9,116 273,913 SH   DFND 01,02 0 203 272,899
INTL SPEEDWAY CORP-CL A COM 460335201 6 187 SH   DFND 01,16 0 0 187
INTERNET INITIATIVE-SPON ADR ADR 46059T109 7 599 SH   DFND 01,02 0 0 599
INTERPUBLIC GROUP OF COS INC COM 460690100 91,352 4,682,468 SH   DFND 01,02 0 1,549,767 3,132,701
INTERPUBLIC GROUP OF COS INC COM 460690100 109 5,564 SH   DFND 01,03 0 5,564 0
INTERPUBLIC GROUP OF COS INC COM 460690100 64 3,272 SH   DFND 01,16 0 0 3,272
INTERSIL CORP-A COM 46069S109 8,975 600,344 SH   DFND 01,02 0 2,901 597,443
INTRAWEST RESORTS HOLDINGS I COM 46090K109 3,541 309,000 SH   DFND 01,02 0 9,000 300,000
INTRAWEST RESORTS HOLDINGS I COM 46090K109 0 1 SH   DFND 01,16 0 0 1
INTERTAPE POLYMER GROUP INC COM 460919103 2 200 SH   DFND 01,16 0 0 200
INTEROIL CORP COM 460951106 48 750 SH   DFND 01,16 0 0 750
INTERSECTIONS INC COM 460981301 4 765 SH   DFND 01,02 0 765 0
INTERVAL LEISURE GROUP COM 46113M108 6,269 285,768 SH   DFND 01,02 0 25,420 260,348
INTEVAC INC COM 461148108 7,504 936,842 SH   DFND 01,02 0 606,921 329,921
INTESA SANPAOLO-SPON ADR ADR 46115H107 348 18,775 SH   DFND 01,02 0 0 18,775
INTL FCSTONE INC COM 46116V105 19,031 955,393 SH   DFND 01,02 0 829,191 126,202
INTL FCSTONE INC COM 46116V105 6 300 SH   DFND 01,16 0 0 300
INTRALINKS HOLDINGS INC COM 46118H104 22 2,429 SH   DFND 01,02 0 2,429 0
INTRALINKS HOLDINGS INC COM 46118H104 2 200 SH   DFND 01,16 0 0 200
INTUIT INC COM 461202103 297,488 3,694,116 SH   DFND 01,02 0 2,750,994 943,122
INTUIT INC COM 461202103 991 12,313 SH   DFND 01,03 0 12,313 0
INTUIT INC COM 461202103 3,252 40,385 SH   DFND 01,10 0 0 40,385
INTUIT INC COM 461202103 211 2,620 SH   DFND 01,16 0 0 2,620
INVACARE CORP COM 461203101 16,517 899,130 SH   DFND 01,02 0 564,538 334,592
INTUITIVE SURGICAL INC COM 46120E602 6,229 15,128 SH   DFND 01,02 0 7,118 8,010
INTUITIVE SURGICAL INC COM 46120E602 207 503 SH   DFND 01,03 0 503 0
INTUITIVE SURGICAL INC COM 46120E602 1,647 4,000 SH   DFND 01,10 0 0 4,000
INTUITIVE SURGICAL INC COM 46120E602 315 764 SH   DFND 01,16 0 0 764
INVENTURE FOODS INC COM 461212102 0 10 SH   DFND 01,02 0 10 0
INTREPID POTASH INC COM 46121Y102 7,316 436,555 SH   DFND 01,02 0 475 436,080
INTREPID POTASH INC COM 46121Y102 0 28 SH   DFND 01,16 0 0 28
INTREXON CORP COM 46122T102 2 70 SH   DFND 01,02 0 70 0
INVENSENSE INC COM 46123D205 12 520 SH   DFND 01,02 0 520 0
INVENSENSE INC COM 46123D205 8 350 SH   DFND 01,16 0 0 350
INVESCO MORTGAGE CAPITAL COM 46131B100 64 3,599 SH   DFND 01,02 0 3,599 0
INVESCO MORTGAGE CAPITAL COM 46131B100 120 6,940 SH   DFND 01,16 0 0 6,940
INVESCO MORTGAGE CAPITAL INC PRF 46131B209 37 1,500 SH   DFND 01,16 0 0 1,500
INVESCO SENIOR INCOME TRUST COM 46131H107 231 46,160 SH   DFND 01,16 0 0 46,160
INVESCO AD MIT II COM 46132E103 129 11,376 SH   DFND 01,16 0 0 11,376
INVESTOR AB-UNSP ADR ADR 46145A106 4 200 SH   DFND 01,02 0 0 200
INVESTMENT TECHNOLOGY GROUP COM 46145F105 11,015 652,442 SH   DFND 01,02 0 375,976 276,466
INVESTORS BANCORP INC COM 46146L101 14,466 1,309,121 SH   DFND 01,02 0 1,309,121 0
INVESTORS BANCORP INC COM 46146L101 11 1,000 SH   DFND 01,16 0 0 1,000
INVESTORS REAL ESTATE TRUST COM 461730103 1,349 146,461 SH   DFND 01,02 0 146,461 0
INVESTORS TITLE CO COM 461804106 2 30 SH   DFND 01,02 0 30 0
INVESTORS ECON SYSTS 144A COM 461990103 0 2,305 SH   DFND 01,05 0 0 2,305
ION GEOPHYSICAL CORP COM 462044108 9,823 2,327,979 SH   DFND 01,02 0 1,396,813 931,166
IPSEN SA-SPONSORED ADR ADR 462629205 1 76 SH   DFND 01,02 0 0 76
IPSEN SA-SPONSORED ADR ADR 462629205 1 85 SH   DFND 01,16 0 0 85
BANK OF IRELAND-SPONS ADR ADR 46267Q202 434 31,188 SH   DFND 01,02 0 0 31,188
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 370 SH   DFND 01,02 0 370 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 1,000 SH   DFND 01,16 0 0 1,000
IRIDIUM COMMUNICATIONS INC CONV PRF 46269C409 278 850 SH   DFND 01,02 0 0 850
IROBOT CORP COM 462726100 5,066 123,715 SH   DFND 01,02 0 480 123,235
IRON MOUNTAIN INC COM 462846106 17,570 495,496 SH   DFND 01,02 0 289,761 205,735
IRON MOUNTAIN INC COM 462846106 80 2,243 SH   DFND 01,03 0 2,243 0
IRON MOUNTAIN INC COM 462846106 74 2,095 SH   DFND 01,16 0 0 2,095
ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 283 SH   DFND 01,02 0 0 283
IRONWOOD PHARMACEUTICALS INC COM 46333X108 22 1,405 SH   DFND 01,02 0 1,405 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 22 1,435 SH   DFND 01,16 0 0 1,435
ISHARES GOLD TRUST COM 464285105 1,897 147,294 SH   DFND 01,16 0 0 147,294
ISHARES MSCI AUSTRALIA ETF COM 464286103 6,182 236,599 SH   DFND 01,16 0 0 236,599
ISHARES MSCI FRONTIER 100 COM 464286145 648 17,955 SH   DFND 01,16 0 0 17,955
ISHARES MSCI AUSTRIA CAPPED COM 464286202 23 1,172 SH   DFND 01,16 0 0 1,172
ISHARES GLOBAL EX USD HIGH Y COM 464286210 1,501 25,438 SH   DFND 01,16 0 0 25,438
ISHARES EMERGING MARKETS COR COM 464286251 224 4,307 SH   DFND 01,16 0 0 4,307
ISHARES EMERGING MARKETS HIG COM 464286285 39,051 734,561 SH   DFND 01,16 0 0 734,561
ISHARES ASIA/PACIFIC DIVIDEN COM 464286293 34 587 SH   DFND 01,16 0 0 587
ISHARES MSCI BELGIUM CAPPED COM 464286301 15 844 SH   DFND 01,16 0 0 844
ISHARES EMERGING MARKETS DIV COM 464286319 49 1,000 SH   DFND 01,16 0 0 1,000
ISHARES MSCI GLOBAL SILVER M COM 464286327 107 8,371 SH   DFND 01,16 0 0 8,371
ISHARES MSCI GLOBAL AGRICULT COM 464286350 161 5,763 SH   DFND 01,16 0 0 5,763
ISHARES MSCI WORLD ETF COM 464286392 16 215 SH   DFND 01,16 0 0 215
ISHARES MSCI BRAZIL CAPPED E COM 464286400 12,617 264,026 SH   DFND 01,16 0 0 264,026
ISHARES MSCI EMERGING MARKET COM 464286426 3 43 SH   DFND 01,16 0 0 43
ISHARES MSCI EMERGING MARKET COM 464286467 7 121 SH   DFND 01,16 0 0 121
ISHARES MSCI CANADA ETF COM 464286509 5,316 165,048 SH   DFND 01,02 0 165,048 0
ISHARES MSCI CANADA ETF COM 464286509 60,093 1,913,295 SH   DFND 01,16 0 0 1,913,295
ISHARES EMERGING MARKETS LOC COM 464286517 9 175 SH   DFND 01,16 0 0 175
ISHARES MSCI ALL COUNTRY WOR COM 464286525 2,390 35,789 SH   DFND 01,16 0 0 35,789
ISHARES MSCI EMERGING MARKET COM 464286533 6,517 109,236 SH   DFND 01,16 0 0 109,236
ISHARES MSCI EMU ETF COM 464286608 5,538 130,866 SH   DFND 01,16 0 0 130,866
ISHARES MSCI THAILAND CAPPED COM 464286624 40 520 SH   DFND 01,16 0 0 520
ISHARES MSCI ISRAEL CAPPED E COM 464286632 22 429 SH   DFND 01,16 0 0 429
ISHARES MSCI CHILE CAPPED ET COM 464286640 19 428 SH   DFND 01,16 0 0 428
ISHARES MSCI BRIC ETF COM 464286657 160 4,152 SH   DFND 01,16 0 0 4,152
ISHARES MSCI PACIFIC EX JAPA COM 464286665 54,766 1,124,338 SH   DFND 01,16 0 0 1,124,338
ISHARES MSCI SINGAPORE ETF COM 464286673 11,864 877,488 SH   DFND 01,16 0 0 877,488
ISHARES MSCI UNITED KINGDOM COM 464286699 1,897 90,846 SH   DFND 01,16 0 0 90,846
ISHARES MSCI FRANCE ETF COM 464286707 48 1,648 SH   DFND 01,16 0 0 1,648
ISHARES MSCI TURKEY ETF COM 464286715 31 553 SH   DFND 01,16 0 0 553
ISHARES MSCI TAIWAN ETF COM 464286731 27 1,740 SH   DFND 01,16 0 0 1,740
ISHARES MSCI SWITZERLAND CAP COM 464286749 1,024 29,840 SH   DFND 01,16 0 0 29,840
ISHARES MSCI SWEDEN ETF COM 464286756 832 23,595 SH   DFND 01,16 0 0 23,595
ISHARES MSCI SPAIN CAPPED ET COM 464286764 3,688 86,137 SH   DFND 01,16 0 0 86,137
ISHARES MSCI SOUTH KOREA CAP COM 464286772 2,382 36,650 SH   DFND 01,16 0 0 36,650
ISHARES MSCI SOUTH AFRICA ET COM 464286780 30 430 SH   DFND 01,16 0 0 430
ISHARES MSCI GERMANY ETF COM 464286806 7,324 234,206 SH   DFND 01,16 0 0 234,206
ISHARES MSCI NETHERLANDS ETF COM 464286814 4,201 164,151 SH   DFND 01,16 0 0 164,151
ISHARES MSCI MEXICO CAPPED COM 464286822 499 7,361 SH   DFND 01,16 0 0 7,361
ISHARES MSCI MALAYSIA ETF COM 464286830 168 10,598 SH   DFND 01,16 0 0 10,598
ISHARES MSCI JAPAN ETF COM 464286848 60,183 5,105,387 SH   DFND 01,16 0 0 5,105,387
ISHARES MSCI ITALY CAPPED ET COM 464286855 100 5,746 SH   DFND 01,16 0 0 5,746
ISHARES MSCI HONG KONG ETF COM 464286871 3,459 165,724 SH   DFND 01,16 0 0 165,724
ISHARES S&P 100 ETF COM 464287101 348 4,027 SH   DFND 01,16 0 0 4,027
ISHARES MORNINGSTAR LARGE-CA COM 464287119 1,949 18,278 SH   DFND 01,16 0 0 18,278
ISHARES MORNINGSTAR LARGE-CA COM 464287127 1,675 14,717 SH   DFND 01,16 0 0 14,717
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,076 12,001 SH   DFND 01,16 0 0 12,001
ISHARES SELECT DIVIDEND ETF COM 464287168 18,350 238,436 SH   DFND 01,16 0 0 238,436
ISHARES TIPS BOND ETF COM 464287176 2,139 18,544 SH   DFND 01,02 0 9,052 9,492
ISHARES TIPS BOND ETF COM 464287176 69,662 618,218 SH   DFND 01,16 0 0 618,218
ISHARES CHINA LARGE-CAP ETF COM 464287184 733 19,793 SH   DFND 01,16 0 0 19,793
ISHARES TRANSPORTATION AVERA COM 464287192 354 2,406 SH   DFND 01,16 0 0 2,406
ISHARES CORE S&P 500 ETF COM 464287200 212 1,079 SH   DFND 01,02 0 250 829
ISHARES CORE S&P 500 ETF COM 464287200 24,466 124,083 SH   DFND 01,16 0 0 124,083
ISHARES CORE U.S. AGGREGATE COM 464287226 26,229 239,665 SH   DFND 01,16 0 0 239,665
ISHARES MSCI EMERGING MARKET COM 464287234 12,954 299,665 SH   DFND 01,02 0 23,946 275,719
ISHARES MSCI EMERGING MARKET COM 464287234 164,965 3,875,777 SH   DFND 01,16 0 0 3,875,777
ISHARES IBOXX INVESTMENT GRA COM 464287242 72,270 621,690 SH   DFND 01,16 0 0 621,690
ISHARES GLOBAL TELECOM ETF COM 464287275 147 2,325 SH   DFND 01,16 0 0 2,325
ISHARES GLOBAL TECH ETF COM 464287291 473 5,316 SH   DFND 01,16 0 0 5,316
ISHARES S&P 500 GROWTH ETF COM 464287309 19,907 189,405 SH   DFND 01,16 0 0 189,405
ISHARES GLOBAL HEALTHCARE ET COM 464287325 558 5,919 SH   DFND 01,16 0 0 5,919
ISHARES GLOBAL ENERGY ETF COM 464287341 1,413 29,120 SH   DFND 01,16 0 0 29,120
ISHARES NORTH AMERICAN NATUR COM 464287374 348 6,894 SH   DFND 01,16 0 0 6,894
ISHARES JAPAN LARGE-CAP ETF COM 464287382 58 1,127 SH   DFND 01,16 0 0 1,127
ISHARES LATIN AMERICA 40 ETF COM 464287390 1,277 33,443 SH   DFND 01,16 0 0 33,443
ISHARES S&P 500 VALUE ETF COM 464287408 10,067 111,740 SH   DFND 01,16 0 0 111,740
ISHARES 20+ YEAR TREASURY BO COM 464287432 1,736 15,298 SH   DFND 01,16 0 0 15,298
ISHARES 7-10 YEAR TREASURY B COM 464287440 66,797 662,289 SH   DFND 01,16 0 0 662,289
ISHARES 1-3 YEAR TREASURY BO COM 464287457 13,627 161,150 SH   DFND 01,16 0 0 161,150
ISHARES MSCI EAFE ETF COM 464287465 607,061 8,877,367 SH   DFND 01,02 0 3,629,811 5,247,556
ISHARES MSCI EAFE ETF COM 464287465 37,168 543,896 SH   DFND 01,16 0 0 543,896
ISHARES RUSSELL MID-CAP VALU COM 464287473 420 5,786 SH   DFND 01,02 0 5,786 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 2,705 37,591 SH   DFND 01,16 0 0 37,591
ISHARES RUSSELL MID-CAP GROW COM 464287481 2,641 29,725 SH   DFND 01,16 0 0 29,725
ISHARES RUSSELL MID-CAP ETF COM 464287499 4,150 25,676 SH   DFND 01,16 0 0 25,676
ISHARES CORE S&P MIDCAP ETF COM 464287507 13,124 91,782 SH   DFND 01,16 0 0 91,782
ISHARES NORTH AMERICAN TECH- COM 464287515 90 1,045 SH   DFND 01,16 0 0 1,045
ISHARES PHLX SEMICONDUCTOR E COM 464287523 91 1,058 SH   DFND 01,16 0 0 1,058
ISHARES NORTH AMERICAN TECH- COM 464287531 4 100 SH   DFND 01,16 0 0 100
ISHARES NORTH AMERICAN TECH COM 464287549 82 858 SH   DFND 01,16 0 0 858
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 3,192 12,420 SH   DFND 01,16 0 0 12,420
ISHARES COHEN & STEERS REIT COM 464287564 2,527 28,942 SH   DFND 01,16 0 0 28,942
ISHARES GLOBAL 100 ETF COM 464287572 1,563 19,812 SH   DFND 01,16 0 0 19,812
ISHARES U.S. CONSUMER SERVIC COM 464287580 131 1,063 SH   DFND 01,16 0 0 1,063
ISHARES RUSSELL 1000 VALUE E COM 464287598 291 2,870 SH   DFND 01,02 0 2,870 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 11,291 111,661 SH   DFND 01,16 0 0 111,661
ISHARES S&P MID-CAP 400 GROW COM 464287606 4,034 25,569 SH   DFND 01,16 0 0 25,569
ISHARES RUSSELL 1000 GROWTH COM 464287614 26,581 292,317 SH   DFND 01,02 0 22,617 269,700
ISHARES RUSSELL 1000 GROWTH COM 464287614 21,063 232,280 SH   DFND 01,16 0 0 232,280
ISHARES RUSSELL 1000 ETF COM 464287622 2,291 20,811 SH   DFND 01,02 0 0 20,811
ISHARES RUSSELL 1000 ETF COM 464287622 10,782 98,149 SH   DFND 01,16 0 0 98,149
ISHARES RUSSELL 2000 VALUE E COM 464287630 1,763 17,070 SH   DFND 01,02 0 17,070 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 4,140 40,298 SH   DFND 01,16 0 0 40,298
ISHARES RUSSELL 2000 GROWTH COM 464287648 2,254 16,253 SH   DFND 01,16 0 0 16,253
ISHARES RUSSELL 2000 ETF COM 464287655 44,595 375,351 SH   DFND 01,02 0 12,800 362,551
ISHARES RUSSELL 2000 ETF COM 464287655 14,799 124,406 SH   DFND 01,16 0 0 124,406
ISHARES CORE US VALUE ETF COM 464287663 216 1,632 SH   DFND 01,16 0 0 1,632
ISHARES CORE US GROWTH ETF COM 464287671 36 483 SH   DFND 01,16 0 0 483
ISHARES RUSSELL 3000 ETF COM 464287689 1,664 14,127 SH   DFND 01,02 0 1,780 12,347
ISHARES RUSSELL 3000 ETF COM 464287689 9,139 77,624 SH   DFND 01,16 0 0 77,624
ISHARES US UTILITIES ETF COM 464287697 2,558 22,966 SH   DFND 01,16 0 0 22,966
ISHARES S&P MID-CAP 400 VALU COM 464287705 2,943 23,188 SH   DFND 01,16 0 0 23,188
ISHARES US TELECOMMUNICATION COM 464287713 2,904 95,721 SH   DFND 01,16 0 0 95,721
ISHARES USTECHNOLOGY ETF COM 464287721 520,698 3,439,659 SH   DFND 01,16 0 0 3,439,659
ISHARES US REAL ESTATE ETF COM 464287739 13,682 190,582 SH   DFND 01,02 0 190,582 0
ISHARES US REAL ESTATE ETF COM 464287739 4,398 61,354 SH   DFND 01,16 0 0 61,354
ISHARES U.S. INDUSTRIALS ETF COM 464287754 3,182 30,714 SH   DFND 01,16 0 0 30,714
ISHARES U.S. HEALTHCARE ETF COM 464287762 469,973 2,360,802 SH   DFND 01,16 0 0 2,360,802
ISHARES U.S. FINANCIAL SERVI COM 464287770 64 757 SH   DFND 01,16 0 0 757
ISHARES US FINANCIALS ETF COM 464287788 4,221 50,764 SH   DFND 01,16 0 0 50,764
ISHARES U.S. ENERGY ETF COM 464287796 522,184 5,347,898 SH   DFND 01,16 0 0 5,347,898
ISHARES CORE S&P SMALL-CAP E COM 464287804 585 5,220 SH   DFND 01,02 0 5,220 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 9,970 88,948 SH   DFND 01,16 0 0 88,948
ISHARES US CONSUMER GOODS ET COM 464287812 217 2,183 SH   DFND 01,16 0 0 2,183
ISHARES U.S. BASIC MATERIALS COM 464287838 3,243 37,048 SH   DFND 01,16 0 0 37,048
ISHARES DOW JONES U.S. ETF COM 464287846 585 5,906 SH   DFND 01,16 0 0 5,906
ISHARES EUROPE ETF COM 464287861 18,983 391,156 SH   DFND 01,16 0 0 391,156
ISHARES S&P SMALL-CAP 600 VA COM 464287879 1,319 11,422 SH   DFND 01,16 0 0 11,422
ISHARES S&P SMALL-CAP 600 GR COM 464287887 1,168 9,671 SH   DFND 01,16 0 0 9,671
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,647 19,436 SH   DFND 01,16 0 0 19,436
ISHARES INTERNATIONAL TREASU COM 464288117 2,180 20,732 SH   DFND 01,16 0 0 20,732
ISHARES -3 YEAR INTERNATIONA COM 464288125 535 5,584 SH   DFND 01,16 0 0 5,584
ISHARES SHORT-TERM NATIONAL COM 464288158 946 8,902 SH   DFND 01,16 0 0 8,902
ISHARES AGENCY BOND ETF COM 464288166 3,826 33,944 SH   DFND 01,16 0 0 33,944
ISHARES GLOBAL TIMBER & FORE COM 464288174 424 8,027 SH   DFND 01,16 0 0 8,027
ISHARES MSCI ALL COUNTRY ASI COM 464288182 2,650 42,306 SH   DFND 01,10 0 0 42,306
ISHARES MORNINGSTAR MID-CAP COM 464288208 2,670 18,934 SH   DFND 01,16 0 0 18,934
ISHARES GLOBAL CLEAN ENERGY COM 464288224 25 2,140 SH   DFND 01,16 0 0 2,140
ISHARES MSCI ACWI EX US ETF COM 464288240 2,587 53,870 SH   DFND 01,16 0 0 53,870
ISHARES MSCI ACWI ETF COM 464288257 2,029 33,676 SH   DFND 01,16 0 0 33,676
ISHARES MSCI EAFE SMALL-CAP COM 464288273 2,947 55,680 SH   DFND 01,16 0 0 55,680
ISHARES JP MORGAN USD EMERGI COM 464288281 1,264 10,964 SH   DFND 01,16 0 0 10,964
ISHARES MORNINGSTAR MID-CAP COM 464288307 1,841 12,358 SH   DFND 01,16 0 0 12,358
ISHARES NEW YORK AMT-FREE MU COM 464288323 315 2,262 SH   DFND 01,16 0 0 2,262
ISHARES CALIFORNIA AMT-FREE COM 464288356 212 1,832 SH   DFND 01,16 0 0 1,832
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 82 1,860 SH   DFND 01,16 0 0 1,860
ISHARES MORNINGSTAR MID-CAP COM 464288406 512 4,121 SH   DFND 01,16 0 0 4,121
ISHARES NATIONAL AMT-FREE MU COM 464288414 3,777 36,220 SH   DFND 01,16 0 0 36,220
ISHARES INTERNATIONAL DEVELO COM 464288422 132 3,386 SH   DFND 01,16 0 0 3,386
ISHARES ASIA 50 ETF COM 464288430 411 8,515 SH   DFND 01,16 0 0 8,515
ISHARES INTERNATIONAL SELECT COM 464288448 11,064 277,667 SH   DFND 01,16 0 0 277,667
ISHARES NORTH AMERICA REAL E COM 464288455 34 640 SH   DFND 01,16 0 0 640
ISHARES ASIA DEVELOPED REAL COM 464288463 10 317 SH   DFND 01,16 0 0 317
ISHARES EUROPE DEVELOPED REA COM 464288471 8 199 SH   DFND 01,16 0 0 199
ISHARES INTERNATIONAL DEVELO COM 464288489 77,494 2,411,573 SH   DFND 01,16 0 0 2,411,573
ISHARES MORNINGSTAR SMALL-CA COM 464288505 2,314 16,846 SH   DFND 01,16 0 0 16,846
ISHARES IBOXX HIGH YIELD COR COM 464288513 76,615 820,140 SH   DFND 01,16 0 0 820,140
ISHARES REAL ESTATE 50 ETF COM 464288521 307 7,038 SH   DFND 01,16 0 0 7,038
ISHARES MORTGAGE REAL ESTATE COM 464288539 320 25,283 SH   DFND 01,16 0 0 25,283
ISHARES RESIDENTIAL REAL EST COM 464288562 170 3,199 SH   DFND 01,16 0 0 3,199
ISHARES MSCI KLD 400 SOCIAL COM 464288570 1,129 15,443 SH   DFND 01,16 0 0 15,443
ISHARES MBS ETF COM 464288588 135,360 1,273,715 SH   DFND 01,16 0 0 1,273,715
ISHARES GOVERNMENT/CREDIT BO COM 464288596 6 50 SH   DFND 01,16 0 0 50
ISHARES MORNINGSTAR SMALL-CA COM 464288604 592 4,417 SH   DFND 01,16 0 0 4,417
ISHARES CORE US CREDIT BOND COM 464288620 2,492 22,363 SH   DFND 01,16 0 0 22,363
ISHARES INTERMEDIATE CREDIT COM 464288638 3,474 31,529 SH   DFND 01,16 0 0 31,529
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 22,730 215,331 SH   DFND 01,16 0 0 215,331
ISHARES 10-20 YEAR TREASURY COM 464288653 16 125 SH   DFND 01,16 0 0 125
ISHARES 3-7 YEAR TREASURY BO COM 464288661 4,055 33,295 SH   DFND 01,16 0 0 33,295
ISHARES SHORT TREASURY BOND COM 464288679 1,748 15,855 SH   DFND 01,16 0 0 15,855
ISHARES US PREFERRED STOCK E COM 464288687 4,566 114,411 SH   DFND 01,16 0 0 114,411
ISHARES GLOBAL MATERIALS ETF COM 464288695 22 347 SH   DFND 01,16 0 0 347
ISHARES MORNINGSTAR SMALL-CA COM 464288703 5,968 46,674 SH   DFND 01,16 0 0 46,674
ISHARES GLOBAL UTILITIES ETF COM 464288711 121 2,403 SH   DFND 01,16 0 0 2,403
ISHARES GLOBAL INDUSTRIALS E COM 464288729 9 119 SH   DFND 01,16 0 0 119
ISHARES GLOBAL CONSUMER STAP COM 464288737 247 2,748 SH   DFND 01,16 0 0 2,748
ISHARES GLOBAL CONSUMER DISC COM 464288745 69 816 SH   DFND 01,16 0 0 816
ISHARES U.S. HOME CONSTRUCTI COM 464288752 242 9,778 SH   DFND 01,16 0 0 9,778
ISHARES U.S. AEROSPACE & DEF COM 464288760 172 1,598 SH   DFND 01,16 0 0 1,598
ISHARES US REGIONAL BANKS ET COM 464288778 91 2,627 SH   DFND 01,16 0 0 2,627
ISHARES U.S. INSURANCE ETF COM 464288786 25 523 SH   DFND 01,16 0 0 523
ISHARES U.S. BROKER-DEALERS COM 464288794 2 53 SH   DFND 01,16 0 0 53
ISHARES MSCI USA ESG SELECT COM 464288802 307 3,729 SH   DFND 01,16 0 0 3,729
ISHARES U.S. MEDICAL DEVICES COM 464288810 91 889 SH   DFND 01,16 0 0 889
ISHARES U.S. HEALTHCARE PROV COM 464288828 177 1,717 SH   DFND 01,16 0 0 1,717
ISHARES US PHARMACEUTICALS E COM 464288836 294 2,175 SH   DFND 01,16 0 0 2,175
ISHARES U.S. OIL EQUIPMENT & COM 464288844 757 9,761 SH   DFND 01,16 0 0 9,761
ISHARES U.S. OIL & GAS EXPLO COM 464288851 3,549 36,569 SH   DFND 01,16 0 0 36,569
ISHARES MSCI EAFE VALUE ETF COM 464288877 1,188 20,282 SH   DFND 01,16 0 0 20,282
ISHARES MSCI EAFE GROWTH ETF COM 464288885 461 6,367 SH   DFND 01,16 0 0 6,367
ISHARES MSCI NEW ZEALAND CAP COM 464289123 153 3,627 SH   DFND 01,16 0 0 3,627
ISHARES MSCI EUROPE FINANCIA COM 464289180 62 2,528 SH   DFND 01,16 0 0 2,528
ISHARES 2017 AMT-FREE MUNI T COM 464289271 517 9,346 SH   DFND 01,16 0 0 9,346
ISHARES TARGET DATE 2015 ETF COM 464289305 3,486 88,770 SH   DFND 01,16 0 0 88,770
ISHARES 2016 AMT-FREE MUNI T COM 464289313 683 12,747 SH   DFND 01,16 0 0 12,747
ISHARES 2015 AMT-FREE MUNI T COM 464289339 576 10,865 SH   DFND 01,16 0 0 10,865
ISHARES 2014 AMT-FREE MUNI T COM 464289362 151 2,942 SH   DFND 01,16 0 0 2,942
ISHARES RUSSELL TOP 200 VALU COM 464289420 6,050 141,197 SH   DFND 01,16 0 0 141,197
ISHARES RUSSELL TOP 200 GROW COM 464289438 6,474 135,620 SH   DFND 01,16 0 0 135,620
ISHARES RUSSELL TOP 200 ETF COM 464289446 29 653 SH   DFND 01,16 0 0 653
ISHARES CORE LONG-TERM USD B COM 464289479 44 717 SH   DFND 01,16 0 0 717
ISHARES TARGET DATE 2025 ETF COM 464289503 33 769 SH   DFND 01,16 0 0 769
ISHARES 10+ YEAR CREDIT BOND COM 464289511 158 2,616 SH   DFND 01,16 0 0 2,616
ISHARES INDIA 50 ETF COM 464289529 12 403 SH   DFND 01,16 0 0 403
ISHARES TARGET DATE 2030 ETF COM 464289602 981 22,295 SH   DFND 01,16 0 0 22,295
ISHARES TARGET DATE 2035 ETF COM 464289701 37 824 SH   DFND 01,16 0 0 824
ISHARES MSCI ALL PERU CAPPED COM 464289842 84 2,375 SH   DFND 01,16 0 0 2,375
ISHARES AGGRESSIVE ALLOCATIO COM 464289859 1,396 29,583 SH   DFND 01,16 0 0 29,583
ISHARES GROWTH ALLOCATION ET COM 464289867 431 10,652 SH   DFND 01,16 0 0 10,652
ISHARES MODERATE ALLOCATION COM 464289875 107 2,985 SH   DFND 01,16 0 0 2,985
ISHARES CONSERVATIVE ALLOCAT COM 464289883 59 1,794 SH   DFND 01,16 0 0 1,794
ISHARES SILVER TRUST COM 46428Q109 2,734 134,997 SH   DFND 01,16 0 0 134,997
ISHARES S&P GSCI COMMODITY I COM 46428R107 790 23,304 SH   DFND 01,16 0 0 23,304
ISHARES AAA - A RATED CORPOR COM 46429B291 292 5,679 SH   DFND 01,16 0 0 5,679
ISHARES MSCI INDONESIA ETF COM 46429B309 132 4,985 SH   DFND 01,16 0 0 4,985
ISHARES CORE GNMA BOND ETF COM 46429B333 25 500 SH   DFND 01,16 0 0 500
ISHARES CMBS ETF COM 46429B366 133 2,574 SH   DFND 01,16 0 0 2,574
ISHARES MSCI ALL CO ASIA TEC COM 46429B374 10 300 SH   DFND 01,16 0 0 300
ISHARES MSCI PHILIPPINES ETF COM 46429B408 15 415 SH   DFND 01,16 0 0 415
ISHARES MSCI GERMANY SMALL-C COM 46429B465 2 38 SH   DFND 01,16 0 0 38
ISHARES MSCI IRELAND CAPPED COM 46429B507 8 215 SH   DFND 01,16 0 0 215
ISHA 2019 MUNI TERM ETF COM 46429B564 11 437 SH   DFND 01,16 0 0 437
ISHARES 2018 AMT-FREE MUNI T COM 46429B580 240 9,395 SH   DFND 01,16 0 0 9,395
ISHARES MSCI INDIA ETF COM 46429B598 49 1,648 SH   DFND 01,16 0 0 1,648
ISHARES MSCI POLAND CAPPED E COM 46429B606 5 175 SH   DFND 01,16 0 0 175
ISHARES TARGET DATE 2050 ETF COM 46429B630 635 17,536 SH   DFND 01,16 0 0 17,536
ISHARES FLOATING RATE BOND E COM 46429B655 171,442 3,432,168 SH   DFND 01,16 0 0 3,432,168
ISHARES CORE HIGH DIVIDEND E COM 46429B663 5,527 72,658 SH   DFND 01,16 0 0 72,658
ISHARES MSCI EAFE MINIMUM VO COM 46429B689 2,708 41,417 SH   DFND 01,16 0 0 41,417
ISHARES MSCI USA MINIMUM VOL COM 46429B697 76,847 2,066,136 SH   DFND 01,16 0 0 2,066,136
ISHARES MSCI RUSSIA CAPPED E COM 46429B705 0 16 SH   DFND 01,16 0 0 16
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 184 1,794 SH   DFND 01,16 0 0 1,794
ISHARES INTERNATIONAL INFLAT COM 46429B770 78 1,577 SH   DFND 01,16 0 0 1,577
ISHARES BAA - BA RATED CORPO COM 46432F107 18 345 SH   DFND 01,16 0 0 345
ISHARES MSCI USA QUALITY FAC COM 46432F339 5,645 97,007 SH   DFND 01,16 0 0 97,007
ISHARES MSCI USA MOMENTUM COM 46432F396 6,639 104,954 SH   DFND 01,16 0 0 104,954
ISHARES B - CA RATED CORPORA COM 46432F404 493 9,155 SH   DFND 01,16 0 0 9,155
ISHARES CORE INTL STOCK ETF COM 46432F834 71 1,184 SH   DFND 01,16 0 0 1,184
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,303 37,025 SH   DFND 01,16 0 0 37,025
ISHARES CORE SHORT-TERM USD COM 46432F859 24 238 SH   DFND 01,16 0 0 238
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 42 1,555 SH   DFND 01,16 0 0 1,555
ISHARESBOND MAR 2016 CORPORA COM 46432FAD9 50 500 SH   DFND 01,16 0 0 500
ISHARESBOND MAR 2023 CORPORA COM 46432FAN7 105 1,090 SH   DFND 01,16 0 0 1,090
ISHARESBOND MAR 2016 CORPORA COM 46432FAT4 4,412 43,665 SH   DFND 01,16 0 0 43,665
ISHARESBOND MAR 2018 CORPORA COM 46432FAW7 4,207 40,455 SH   DFND 01,16 0 0 40,455
ISIS PHARMACEUTICALS INC COM 464330109 53 1,534 SH   DFND 01,02 0 1,534 0
ISIS PHARMACEUTICALS INC COM 464330109 14 414 SH   DFND 01,16 0 0 414
ISHARES CORE MSCI EMERGING COM 46434G103 366 7,077 SH   DFND 01,16 0 0 7,077
ISHA CURR HEDGED MSCI EAFE COM 46434V803 85 3,320 SH   DFND 01,16 0 0 3,320
ISHARES TREASURY FLOATING RA COM 46434V860 18 350 SH   DFND 01,16 0 0 350
ISLE OF CAPRI CASINOS COM 464592104 7 780 SH   DFND 01,02 0 780 0
ISOFTSTONE HOLDINGS LTD-ADS ADR 46489B108 0 46 SH   DFND 01,02 0 46 0
ISRAEL CHEMICALS-UNSPON ADR ADR 465036200 4 506 SH   DFND 01,02 0 0 506
ISRAMCO INC COM 465141406 132 1,039 SH   DFND 01,02 0 1,039 0
ISUZU MOTORS LTD-UNSPON ADR ADR 465254209 5 70 SH   DFND 01,02 0 0 70
ITALCEMENTI SPA-UNSPONS ADR ADR 465272201 2 160 SH   DFND 01,02 0 0 160
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 24,252 1,686,562 SH   DFND 01,02 0 0 1,686,562
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 11,845 823,733 SH   DFND 01,02,10 0 0 823,733
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 45,625 3,174,998 SH   DFND 01,10 0 0 3,174,998
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 26 1,830 SH   DFND 01,16 0 0 1,830
ITC HOLDINGS CORP COM 465685105 252 6,909 SH   DFND 01,02 0 6,909 0
ITC HOLDINGS CORP COM 465685105 1,217 33,301 SH   DFND 01,16 0 0 33,301
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 227 8,664 SH   DFND 01,02 0 0 8,664
ITRON INC COM 465741106 3,971 97,924 SH   DFND 01,02 0 5,331 92,593
ITRON INC COM 465741106 15 380 SH   DFND 01,16 0 0 380
IXYS CORPORATION COM 46600W106 23,146 1,878,657 SH   DFND 01,02 0 600,067 1,278,590
J & J SNACK FOODS CORP COM 466032109 6,813 72,382 SH   DFND 01,02 0 805 71,577
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 1 80 SH   DFND 01,02 0 400 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 7 626 SH   DFND 01,16 0 0 626
JBS SA-SPONSORED ADR ADR 466110103 19 2,814 SH   DFND 01,02 0 0 2,814
JDS UNIPHASE CORP COM 46612J507 22,326 1,790,461 SH   DFND 01,02 0 114,111 1,676,350
JDS UNIPHASE CORP COM 46612J507 97 7,754 SH   DFND 01,16 0 0 7,754
JGC CORP-UNSPONSORED ADR ADR 466140100 33 545 SH   DFND 01,02 0 0 545
JGC CORP-UNSPONSORED ADR ADR 466140100 21 338 SH   DFND 01,16 0 0 338
JER INVESTORS TRUST INC COM 46614H400 0 96 SH   DFND 01,16 0 0 96
J. SAINSBURY PLC-SPONS ADR ADR 466249208 75 3,342 SH   DFND 01,02 0 0 3,342
JPMORGAN CHASE & CO COM 46625H100 1,627,989 28,253,889 SH   DFND 01,02 0 14,674,662 13,579,227
JPMORGAN CHASE & CO COM 46625H100 8,210 142,489 SH   DFND 01,02,10 0 0 142,489
JPMORGAN CHASE & CO COM 46625H100 4,869 84,492 SH   DFND 01,03 0 84,492 0
JPMORGAN CHASE & CO COM 46625H100 399,272 6,934,097 SH   DFND 01,10 0 1,109,361 5,824,736
JPMORGAN CHASE & CO COM 46625H100 5,488 95,382 SH   DFND 01,16 0 0 95,382
JPMORGAN ALERIAN MLP INDEX COM 46625H365 5,095 100,523 SH   DFND 01,16 0 0 100,523
MMC NORILSK NICKEL JSC-ADR ADR 46626D108 59 2,990 SH   DFND 01,02 0 0 2,990
MMC NORILSK NICKEL JSC-ADR ADR 46626D108 0 7 SH   DFND 01,16 0 0 7
HALYK SAVINGS BANK-GDR REG S GDR 46627J302 4,710 435,268 SH   DFND 01,02 0 0 435,268
RUSHYDRO JSC-ADR ADR 466294105 3 1,730 SH   DFND 01,02 0 0 1,730
JABIL CIRCUIT INC COM 466313103 3,358 160,781 SH   DFND 01,02 0 41,783 118,998
JABIL CIRCUIT INC COM 466313103 51 2,431 SH   DFND 01,03 0 2,431 0
JSR CORP-UNSPONSORED ADR ADR 46632X106 6 330 SH   DFND 01,02 0 0 330
JACK IN THE BOX INC COM 466367109 13,042 217,951 SH   DFND 01,02 0 43,767 174,184
JPM 5.45 PRF 46637G124 13 580 SH   DFND 01,16 0 0 580
JACKSONVILLE BANCORP INC FL COM 469249205 21 2,001 SH   DFND 01,16 0 0 2,001
JACOBS ENGINEERING GROUP INC COM 469814107 155,701 2,922,319 SH   DFND 01,02 0 1,861,389 1,060,930
JACOBS ENGINEERING GROUP INC COM 469814107 472 8,852 SH   DFND 01,03 0 8,852 0
JACOBS ENGINEERING GROUP INC COM 469814107 47,464 891,005 SH   DFND 01,10 0 1,214 889,791
JACOBS ENGINEERING GROUP INC COM 469814107 60 1,124 SH   DFND 01,16 0 0 1,124
JAGUAR MINING INC COM 47009M400 2,227 2,784,685 SH   DFND 01,02 0 0 2,784,685
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 8,468 649,103 SH   DFND 01,02 0 0 649,103
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 4,114 315,362 SH   DFND 01,02,10 0 0 315,362
JAKKS PACIFIC INC COM 47012E106 8 1,066 SH   DFND 01,02 0 1,066 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 20 290 SH   DFND 01,02 0 0 290
JAMES RIVER COAL CO COM 470355207 0 380 SH   DFND 01,16 0 0 380
JAMES RIVER COAL CO CONV BND 470355AJ7 975 12,186,000 PRN   DFND 01,02 0 0 12,186,000
JAMMIN JAVA CORP COM 470751108 0 410 SH   DFND 01,16 0 0 410
GCB144A JAGUAR MINING ESCROW 1 COM 470ESCAG9 0 4,000,000 SH   DFND 01,02 0 0 4,000,000
JANUS CAPITAL GROUP INC COM 47102X105 16,241 1,301,328 SH   DFND 01,02 0 54,833 1,246,495
JANUS CAPITAL GROUP INC COM 47102X105 43 3,455 SH   DFND 01,16 0 0 3,455
JAPAN SMALLER CAPITALIZATION COM 47109U104 32 3,420 SH   DFND 01,16 0 0 3,420
JARDEN CORP COM 471109108 32,691 550,836 SH   DFND 01,02 0 202,396 348,440
JARDEN CORP COM 471109108 107 1,809 SH   DFND 01,16 0 0 1,809
JARDEN CORP CONV BND 471109AH1 7,033 5,103,000 PRN   DFND 01,02 0 0 5,103,000
JARDEN CORP CONV BND 471109AK4 10,212 10,000,000 PRN   DFND 01,02 0 0 10,000,000
JARDINE MATHESON HD-UNSP ADR ADR 471115402 110 1,848 SH   DFND 01,02 0 0 1,848
JARDINE MATHESON HD-UNSP ADR ADR 471115402 2 28 SH   DFND 01,16 0 0 28
JARDINE MATHESON HLDGS LTD COM 471115998 1,590 26,800 SH   DFND 01,02 0 26,800 0
JARDINE STRATEGIC-UNSPON ADR ADR 471122200 35 1,947 SH   DFND 01,02 0 0 1,947
JAVELIN MORTGAGE INVESTMENT COM 47200B104 10 710 SH   DFND 01,02 0 710 0
JD.COM INC-ADR ADR 47215P106 682 23,937 SH   DFND 01,10 0 23,348 589
JEFFERIES GROUP LLC CONV BND 472319AG7 42 39,000 PRN   DFND 01,16 0 0 39,000
JERONIMO MARTINS-UNSPON ADR ADR 476493101 4 130 SH   DFND 01,02 0 0 130
JETBLUE AIRWAYS CORP COM 477143101 32,044 2,953,328 SH   DFND 01,02 0 474,339 2,478,989
JETBLUE AIRWAYS CORP COM 477143101 242 23,284 SH   DFND 01,16 0 0 23,284
JEWETT-CAMERON TRADING LTD COM 47733C207 4 400 SH   DFND 01,16 0 0 400
JIANGSU EXPRESS CO-SPONS ADR ADR 477373104 1 26 SH   DFND 01,02 0 0 26
JIAYUAN.COM INTERNATIONA-ADR ADR 477374102 1 225 SH   DFND 01,02 0 338 0
JIANGBO PHARMACEUTICALS INC COM 47737R101 0 1 SH   DFND 01,16 0 0 1
JINPAN INTERNATIONAL LTD COM 477391999 7 1,110 SH   DFND 01,02 0 1,110 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 3 93 SH   DFND 01,02 0 372 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 15 511 SH   DFND 01,16 0 0 511
JIVE SOFTWARE INC COM 47760A108 2,171 255,140 SH   DFND 01,02 0 33,750 221,390
JOE'S JEANS INC COM 47777N101 1 898 SH   DFND 01,16 0 0 898
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,589 115,828 SH   DFND 01,02 0 1,330 114,498
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 49 SH   DFND 01,16 0 0 49
JOHNSON & JOHNSON COM 478160104 1,609,212 15,381,494 SH   DFND 01,02 0 7,041,325 8,340,169
JOHNSON & JOHNSON COM 478160104 5,615 53,662 SH   DFND 01,03 0 53,662 0
JOHNSON & JOHNSON COM 478160104 116,536 1,114,274 SH   DFND 01,10 0 1,028 1,113,246
JOHNSON & JOHNSON COM 478160104 26,900 256,327 SH   DFND 01,16 0 0 256,327
JOHNSON CONTROLS INC COM 478366107 52,581 1,052,665 SH   DFND 01,02 0 130,896 921,769
JOHNSON CONTROLS INC COM 478366107 436 8,724 SH   DFND 01,03 0 8,724 0
JOHNSON CONTROLS INC COM 478366107 34,005 681,076 SH   DFND 01,10 0 1,527 679,549
JOHNSON CONTROLS INC COM 478366107 2,153 43,227 SH   DFND 01,16 0 0 43,227
JOHNSON MATTHEY PLC-SPON ADR ADR 479142408 16 146 SH   DFND 01,02 0 0 146
JOHNSON OUTDOORS INC-A COM 479167108 3 100 SH   DFND 01,02 0 100 0
JONES LANG LASALLE INC COM 48020Q107 35,447 280,449 SH   DFND 01,02 0 9,841 270,608
JONES LANG LASALLE INC COM 48020Q107 26 206 SH   DFND 01,16 0 0 206
JOY GLOBAL INC COM 481165108 9,870 160,268 SH   DFND 01,02 0 47,943 112,325
JOY GLOBAL INC COM 481165108 81 1,315 SH   DFND 01,03 0 1,315 0
JOY GLOBAL INC COM 481165108 45 727 SH   DFND 01,16 0 0 727
J2 GLOBAL INC COM 48123V102 29,405 578,178 SH   DFND 01,02 0 220,282 357,896
J2 GLOBAL INC CONV BND 48123VAC6 14,201 14,000,000 PRN   DFND 01,02 0 0 14,000,000
JTEKT CORP-UNSPONSORED ADR ADR 48124H102 24 465 SH   DFND 01,02 0 0 465
JPMORGAN CHASE CAPITAL XXIX PRF 48125E207 572 22,010 SH   DFND 01,16 0 0 22,010
JPM 5 1/2 PRF 48126E750 3 131 SH   DFND 01,16 0 0 131
JPM 6.7 PRF 48127A161 1 54 SH   DFND 01,16 0 0 54
JPM MAND EXCH NOTE 5.42 JPM PRF 48127F368 52,999 503,930 SH   DFND 01,02 0 0 503,930
JPM MAND EXCH NOTE 5.42 JPM PRF 48127F368 32 300 SH   DFND 01,03 0 0 300
JP MAND EXCH NOTE 11.15 GILD PRF 48127F434 55,614 669,470 SH   DFND 01,02 0 0 669,470
JP MAND EXCH NOTE 11.15 GILD PRF 48127F434 33 400 SH   DFND 01,03 0 0 400
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 21 2,559 SH   DFND 01,02 0 0 2,559
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 9 1,132 SH   DFND 01,16 0 0 1,132
JUMEI INTERNATIONAL-ADR ADR 48138L107 1,399 51,466 SH   DFND 01,02 0 3,966 47,500
JUNIPER NETWORKS INC COM 48203R104 151,125 6,158,233 SH   DFND 01,02 0 2,851,996 3,306,237
JUNIPER NETWORKS INC COM 48203R104 153 6,222 SH   DFND 01,03 0 6,222 0
JUNIPER NETWORKS INC COM 48203R104 33 1,365 SH   DFND 01,16 0 0 1,365
KAR AUCTION SERVICES INC COM 48238T109 11,699 367,059 SH   DFND 01,02 0 3,326 363,733
KAR AUCTION SERVICES INC COM 48238T109 4 116 SH   DFND 01,16 0 0 116
KB FINANCIAL GROUP INC-ADR ADR 48241A105 99 2,850 SH   DFND 01,02 0 0 2,850
KBC GROEP NV-UNSP ADR ADR 48241F104 22 796 SH   DFND 01,02 0 0 796
KBR INC COM 48242W106 9,309 390,250 SH   DFND 01,02 0 7,210 383,040
KBR INC COM 48242W106 12 492 SH   DFND 01,16 0 0 492
KCG HOLDINGS INC-CL A COM 48244B100 48 4,028 SH   DFND 01,02 0 4,028 0
KCG HOLDINGS INC-CL A COM 48244B100 2 128 SH   DFND 01,16 0 0 128
KLA-TENCOR CORPORATION COM 482480100 402,345 5,538,890 SH   DFND 01,02 0 2,745,019 2,793,871
KLA-TENCOR CORPORATION COM 482480100 246 3,390 SH   DFND 01,03 0 3,390 0
KLA-TENCOR CORPORATION COM 482480100 39,372 542,006 SH   DFND 01,10 0 2,174 539,832
KLA-TENCOR CORPORATION COM 482480100 241 3,306 SH   DFND 01,16 0 0 3,306
KKR FINANCIAL HOLDINGS LLC PRF 48248A405 62 2,200 SH   DFND 01,16 0 0 2,200
KFN 7 3/8 PRF 48248A603 26 1,000 SH   DFND 01,16 0 0 1,000
KKR & CO LP LP 48248M102 1 40 SH   DFND 01,02 0 40 0
KKR & CO LP LP 48248M102 1,699 69,834 SH   DFND 01,16 0 0 69,834
KKR INCOME OPPORTUNITIES COM 48249T106 31 1,638 SH   DFND 01,16 0 0 1,638
KMG CHEMICALS INC COM 482564101 4 200 SH   DFND 01,16 0 0 200
K+S AG-SPONSORED ADR ADR 48265W108 3 198 SH   DFND 01,02 0 0 198
KT CORP-SP ADR ADR 48268K101 13 850 SH   DFND 01,02 0 0 850
KT CORP-SP ADR ADR 48268K101 1 40 SH   DFND 01,16 0 0 40
K12 INC COM 48273U102 6,149 255,439 SH   DFND 01,02 0 255,439 0
KU6 MEDIA CO LTD-SPN ADR ADR 48274B103 0 1 SH   DFND 01,02 0 100 0
KWG RESOURCES INC COM 48277D205 0 4,250 SH   DFND 01,16 0 0 4,250
KADANT INC COM 48282T104 7,363 191,489 SH   DFND 01,02 0 184,279 7,210
KADANT INC COM 48282T104 12 312 SH   DFND 01,16 0 0 312
KAISER ALUMINUM CORP COM 483007704 7,962 109,259 SH   DFND 01,02 0 33,890 75,369
KAMAN CORP COM 483548103 24,023 562,181 SH   DFND 01,02 0 269,375 292,806
KANSAI ELECTRIC PWR-UNS ADR ADR 484602305 0 68 SH   DFND 01,02 0 0 68
KANSAS CITY LIFE INS CO COM 484836101 3 65 SH   DFND 01,02 0 65 0
KANSAS CITY SOUTHERN COM 485170302 140,635 1,308,078 SH   DFND 01,02 0 1,128,472 179,606
KANSAS CITY SOUTHERN COM 485170302 560 5,205 SH   DFND 01,03 0 5,205 0
KANSAS CITY SOUTHERN COM 485170302 1,899 17,662 SH   DFND 01,10 0 0 17,662
KANSAS CITY SOUTHERN COM 485170302 343 3,193 SH   DFND 01,16 0 0 3,193
KAO CORP-SPONSORED ADR ADR 485537302 187 4,757 SH   DFND 01,02 0 0 4,757
KAO CORP-SPONSORED ADR ADR 485537302 1 25 SH   DFND 01,16 0 0 25
KAPSTONE PAPER AND PACKAGING COM 48562P103 55,786 1,683,830 SH   DFND 01,02 0 161,172 1,522,658
KAPSTONE PAPER AND PACKAGING COM 48562P103 46 1,394 SH   DFND 01,16 0 0 1,394
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 85 3,378 SH   DFND 01,02 0 0 3,378
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 5 188 SH   DFND 01,16 0 0 188
KATAHDIN BANKSHARES CORP COM 485835102 22 1,800 SH   DFND 01,16 0 0 1,800
KATE SPADE & CO COM 485865109 44,834 1,175,519 SH   DFND 01,02 0 671,332 504,187
KATE SPADE & CO COM 485865109 121 3,177 SH   DFND 01,03 0 3,177 0
KAWASAKI HEAVY INDS-SP ADR ADR 486359201 5 309 SH   DFND 01,02 0 0 309
KAYNE ANDERSON MLP INVESTMEN COM 486606106 27,437 696,200 SH   DFND 01,02 0 0 696,200
KAYNE ANDERSON MLP INVESTMEN COM 486606106 622 15,787 SH   DFND 01,16 0 0 15,787
KAYNE ANDERSON ENERGY TOT RT COM 48660P104 52 1,601 SH   DFND 01,16 0 0 1,601
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 5 135 SH   DFND 01,02 0 135 0
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 328 9,592 SH   DFND 01,16 0 0 9,592
KB HOME COM 48666K109 34,705 1,857,872 SH   DFND 01,02 0 109,536 1,748,336
KDDI CORP-UNSPONSORED ADR ADR 48667L106 234 15,181 SH   DFND 01,02 0 0 15,181
KCAP FINANCIAL INC COM 48668E101 15 1,780 SH   DFND 01,02 0 1,780 0
KCAP FINANCIAL INC COM 48668E101 10 1,170 SH   DFND 01,16 0 0 1,170
KEDEM PHARMACEUTICALS INC COM 48723P109 0 257 SH   DFND 01,16 0 0 257
KELLOGG CO COM 487836108 78,879 1,200,540 SH   DFND 01,02 0 956,544 243,996
KELLOGG CO COM 487836108 261 3,973 SH   DFND 01,03 0 3,973 0
KELLOGG CO COM 487836108 18,163 276,499 SH   DFND 01,10 0 276,499 0
KELLOGG CO COM 487836108 283 4,310 SH   DFND 01,16 0 0 4,310
KELLY SERVICES INC -A COM 488152208 2,400 139,776 SH   DFND 01,02 0 0 139,776
KELLY SERVICES INC -A COM 488152208 285 16,598 SH   DFND 01,16 0 0 16,598
KEMET CORP COM 488360207 2 268 SH   DFND 01,16 0 0 268
KEMPER CORP COM 488401100 4,529 122,891 SH   DFND 01,02 0 3,290 119,601
KMPR 7 3/8 02/27/54 PRF 488401209 9 350 SH   DFND 01,16 0 0 350
KENNADY DIAMONDS INC COM 489165100 5 960 SH   DFND 01,16 0 0 960
KENNAMETAL INC COM 489170100 29,717 642,114 SH   DFND 01,02 0 11,332 630,782
KENNAMETAL INC COM 489170100 6 125 SH   DFND 01,16 0 0 125
KENNEDY-WILSON HOLDINGS INC COM 489398107 5 170 SH   DFND 01,02 0 170 0
KENTUCKY USA ENERGY INC COM 491665105 0 1,000 SH   DFND 01,16 0 0 1,000
KEPPEL CORP LTD-SPONS ADR ADR 492051305 123 7,114 SH   DFND 01,02 0 0 7,114
KEPPEL CORP LTD-SPONS ADR ADR 492051305 1 72 SH   DFND 01,16 0 0 72
KERING-UNSPONSORED ADR ADR 492089107 52 2,374 SH   DFND 01,02 0 0 2,374
KERRY GROUP PLC-SPONS ADR ADR 492460100 8 100 SH   DFND 01,02 0 0 100
KERYX BIOPHARMACEUTICALS COM 492515101 10,294 669,264 SH   DFND 01,02 0 511,469 157,795
KERYX BIOPHARMACEUTICALS COM 492515101 60 3,874 SH   DFND 01,03 0 3,874 0
KERYX BIOPHARMACEUTICALS COM 492515101 38 2,450 SH   DFND 01,16 0 0 2,450
KEURIG GREEN MOUNTAIN INC COM 49271M100 154,687 1,241,375 SH   DFND 01,02 0 212,109 1,029,266
KEURIG GREEN MOUNTAIN INC COM 49271M100 208 1,670 SH   DFND 01,03 0 1,670 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 681 5,463 SH   DFND 01,16 0 0 5,463
KEY ENERGY SERVICES INC COM 492914106 30 3,250 SH   DFND 01,02 0 3,250 0
KEY ENERGY SERVICES INC COM 492914106 2 220 SH   DFND 01,16 0 0 220
KEY TECHNOLOGY INC COM 493143101 7,161 581,164 SH   DFND 01,02 0 392,861 188,303
KEYCORP COM 493267108 143,670 10,025,582 SH   DFND 01,02 0 833,086 9,192,496
KEYCORP COM 493267108 166 11,604 SH   DFND 01,03 0 11,604 0
KEYCORP COM 493267108 253 17,616 SH   DFND 01,16 0 0 17,616
KEY 7 3/4 CONV PRF 493267405 39 300 SH   DFND 01,16 0 0 300
KEYW HOLDING CORP/THE COM 493723100 7,871 626,255 SH   DFND 01,02 0 626,255 0
KFORCE INC COM 493732101 12,765 589,606 SH   DFND 01,02 0 428,873 160,733
KIMBALL INTERNATIONAL-B COM 494274103 296 17,750 SH   DFND 01,02 0 0 17,750
KILROY REALTY CORP COM 49427F108 48,475 778,335 SH   DFND 01,02 0 38,700 739,635
KILROY REALTY CORP COM 49427F108 9 148 SH   DFND 01,16 0 0 148
KIMBERLY-CLARK CORP COM 494368103 342,036 3,074,875 SH   DFND 01,02 0 1,307,952 1,766,923
KIMBERLY-CLARK CORP COM 494368103 686 6,164 SH   DFND 01,03 0 6,164 0
KIMBERLY-CLARK CORP COM 494368103 16,698 150,045 SH   DFND 01,16 0 0 150,045
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 8 573 SH   DFND 01,02 0 0 573
KIMCO REALTY CORP COM 49446R109 3,488 151,799 SH   DFND 01,02 0 66,438 85,361
KIMCO REALTY CORP COM 49446R109 124 5,396 SH   DFND 01,03 0 5,396 0
KIMCO REALTY CORP COM 49446R109 70 3,049 SH   DFND 01,10 0 0 3,049
KIMCO REALTY CORP COM 49446R109 7 309 SH   DFND 01,16 0 0 309
KIM 5 5/8 PRF 49446R745 0 16 SH   DFND 01,16 0 0 16
KIM 5 1/2 PRF 49446R778 0 16 SH   DFND 01,16 0 0 16
KIM 6 PRF 49446R794 11 432 SH   DFND 01,16 0 0 432
KIM 6.9 PRF 49446R828 1 32 SH   DFND 01,16 0 0 32
KINDER MORGAN ENERGY PRTNRS LP 494550106 4,004 48,701 SH   DFND 01,16 0 0 48,701
KINDER MORGAN MANAGEMENT LLC LP 49455U100 38 483 SH   DFND 01,02 0 483 0
KINDER MORGAN MANAGEMENT LLC LP 49455U100 13,667 172,834 SH   DFND 01,16 0 0 172,834
KINDER MORGAN INC COM 49456B101 155,110 4,277,661 SH   DFND 01,02 0 3,138,637 1,139,024
KINDER MORGAN INC COM 49456B101 746 20,586 SH   DFND 01,03 0 20,586 0
KINDER MORGAN INC COM 49456B101 2,049 56,500 SH   DFND 01,10 0 0 56,500
KINDER MORGAN INC COM 49456B101 1,912 52,574 SH   DFND 01,16 0 0 52,574
KINDER MORGAN INC-CW17 WT 49456B119 1,137 408,949 SH   DFND 01,02 0 0 408,949
KINDER MORGAN INC-CW17 WT 49456B119 27 9,810 SH   DFND 01,16 0 0 9,810
KINDRED HEALTHCARE INC COM 494580103 42,368 1,834,078 SH   DFND 01,02 0 192,840 1,641,238
KINDRED HEALTHCARE INC COM 494580103 24 1,056 SH   DFND 01,16 0 0 1,056
KINGFISHER PLC-SPONS ADR ADR 495724403 69 5,567 SH   DFND 01,02 0 0 5,567
KINGFISHER PLC-SPONS ADR ADR 495724403 1 79 SH   DFND 01,16 0 0 79
KINROSS GOLD CORP COM 496902404 30 7,232 SH   DFND 01,16 0 0 7,232
KIRBY CORP COM 497266106 49,481 422,412 SH   DFND 01,02 0 245,535 176,877
KIRBY CORP COM 497266106 50 426 SH   DFND 01,16 0 0 426
KIRIN HOLDINGS CO-SPON ADR ADR 497350306 41 2,852 SH   DFND 01,02 0 0 2,852
KIRKLAND'S INC COM 497498105 1,168 62,969 SH   DFND 01,02 0 55 62,914
KITE REALTY GROUP TRUST COM 49803T102 8,960 1,459,208 SH   DFND 01,02 0 284,405 1,174,803
KITE REALTY GROUP TRUST COM 49803T102 11 1,816 SH   DFND 01,16 0 0 1,816
KNOLL INC COM 498904200 11 635 SH   DFND 01,02 0 635 0
KNIGHT TRANSPORTATION INC COM 499064103 10,298 433,243 SH   DFND 01,02 0 2,924 430,319
KNIGHT TRANSPORTATION INC COM 499064103 12 505 SH   DFND 01,16 0 0 505
KNOWLES CORP COM 49926D109 9,451 307,462 SH   DFND 01,02 0 13,602 293,860
KNOWLES CORP COM 49926D109 202 6,581 SH   DFND 01,16 0 0 6,581
KOBE STEEL LTD-SPONS ADR ADR 499892107 1 145 SH   DFND 01,02 0 0 145
KOC HOLDING AS-UNSPON ADR ADR 49989A109 132 5,378 SH   DFND 01,02 0 0 5,378
KOC HOLDING AS-UNSPON ADR ADR 49989A109 3 124 SH   DFND 01,16 0 0 124
KODIAK OIL & GAS CORP COM 50015Q100 1,381 94,940 SH   DFND 01,02 0 3,360 91,580
KODIAK OIL & GAS CORP COM 50015Q100 42 2,901 SH   DFND 01,16 0 0 2,901
KOHLS CORP COM 500255104 12,059 228,889 SH   DFND 01,02 0 34,980 193,909
KOHLS CORP COM 500255104 135 2,562 SH   DFND 01,03 0 2,562 0
KOHLS CORP COM 500255104 131 2,490 SH   DFND 01,16 0 0 2,490
KOMATSU LTD -SPONS ADR ADR 500458401 236 10,161 SH   DFND 01,02 0 0 10,161
KOMATSU LTD -SPONS ADR ADR 500458401 5 219 SH   DFND 01,16 0 0 219
KONINKLIJKE AHOLD-SP ADR ADR 500467105 86 4,599 SH   DFND 01,02 0 0 4,599
KONINKLIJKE AHOLD-SP ADR ADR 500467105 3 183 SH   DFND 01,16 0 0 183
KONAMI CORP-ADR ADR 50046R101 6 285 SH   DFND 01,02 0 0 285
KONINKLIJKE PHILIPS NVR- NY COM 500472303 401 12,628 SH   DFND 01,02 0 0 12,628
KONINKLIJKE PHILIPS NVR- NY COM 500472303 57 1,785 SH   DFND 01,16 0 0 1,785
KONA GRILL INC COM 50047H201 8 400 SH   DFND 01,16 0 0 400
KONGZHONG CORP-ADR ADR 50047P104 0 46 SH   DFND 01,02 0 1,840 0
KONICA MINOLTA INC -UNS ADR ADR 50048B104 20 1,022 SH   DFND 01,02 0 0 1,022
KONE OYJ-B-UNSPONSORED ADR ADR 50048H101 15 740 SH   DFND 01,02 0 740 0
KOPIN CORP COM 500600101 840 257,626 SH   DFND 01,02 0 3,927 253,699
KOPPERS HOLDINGS INC COM 50060P106 3,488 91,186 SH   DFND 01,02 0 5,684 85,502
KOREA ELEC POWER CORP-SP ADR ADR 500631106 101 5,471 SH   DFND 01,02 0 0 5,471
KOREA ELEC POWER CORP-SP ADR ADR 500631106 7,632 415,036 SH   DFND 01,10 0 0 415,036
KORN/FERRY INTERNATIONAL COM 500643200 12,810 436,150 SH   DFND 01,02 0 161,050 275,100
KRAFT FOODS GROUP INC COM 50076Q106 236,920 3,951,988 SH   DFND 01,02 0 1,232,731 2,719,257
KRAFT FOODS GROUP INC COM 50076Q106 602 10,042 SH   DFND 01,03 0 10,042 0
KRAFT FOODS GROUP INC COM 50076Q106 67,913 1,132,825 SH   DFND 01,10 0 529,625 603,200
KRAFT FOODS GROUP INC COM 50076Q106 1,965 32,702 SH   DFND 01,16 0 0 32,702
KRATOS DEFENSE & SECURITY COM 50077B207 0 11 SH   DFND 01,02 0 11 0
KRATON PERFORMANCE POLYMERS COM 50077C106 16,623 742,435 SH   DFND 01,02 0 409,170 333,265
KRISPY KREME DOUGHNUTS INC COM 501014104 1,543 96,532 SH   DFND 01,02 0 9,000 87,532
KRISPY KREME DOUGHNUTS INC COM 501014104 23 1,435 SH   DFND 01,16 0 0 1,435
KROGER CO COM 501044101 280,697 5,678,727 SH   DFND 01,02 0 829,045 4,849,682
KROGER CO COM 501044101 331 6,692 SH   DFND 01,03 0 6,692 0
KROGER CO COM 501044101 1,389 28,163 SH   DFND 01,16 0 0 28,163
KRONOS WORLDWIDE INC COM 50105F105 3 210 SH   DFND 01,02 0 210 0
KUBOTA CORP-SPONS ADR ADR 501173207 171 2,406 SH   DFND 01,02 0 0 2,406
KULICKE & SOFFA INDUSTRIES COM 501242101 45,129 3,164,825 SH   DFND 01,02 0 225,690 2,939,135
KULICKE & SOFFA INDUSTRIES COM 501242101 9 656 SH   DFND 01,16 0 0 656
CNPC HONG KONG LTD-UNSP ADR ADR 50126A101 8 450 SH   DFND 01,02 0 0 450
KURARAY CO LTD-UNSPON ADR ADR 50127R103 7 185 SH   DFND 01,02 0 0 185
KWIKWEB.COM INC COM 501526107 0 21,885 SH   DFND 01,16 0 0 21,885
KYOCERA CORP -SPONS ADR ADR 501556203 215 4,514 SH   DFND 01,02 0 0 4,514
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,397 36,413 SH   DFND 01,02 0 36,413 0
L BRANDS INC COM 501797104 16,973 289,341 SH   DFND 01,02 0 51,472 237,869
L BRANDS INC COM 501797104 189 3,220 SH   DFND 01,03 0 3,220 0
L BRANDS INC COM 501797104 147,891 2,521,574 SH   DFND 01,10 0 909,102 1,612,472
L BRANDS INC COM 501797104 190 3,246 SH   DFND 01,16 0 0 3,246
LDK SOLAR CO LTD -ADR ADR 50183L107 0 100 SH   DFND 01,16 0 0 100
LG DISPLAY CO LTD-ADR ADR 50186V102 52 3,318 SH   DFND 01,02 0 0 3,318
LG DISPLAY CO LTD-ADR ADR 50186V102 1 56 SH   DFND 01,16 0 0 56
L INTERNATIONAL COMPUTERS IN COM 501879100 0 500 SH   DFND 01,16 0 0 500
LHC GROUP INC COM 50187A107 11,745 549,583 SH   DFND 01,02 0 43,283 506,300
LGI HOMES INC COM 50187T106 11 576 SH   DFND 01,16 0 0 576
LKQ CORP COM 501889208 43,434 1,627,404 SH   DFND 01,02 0 60,091 1,567,313
LKQ CORP COM 501889208 4,569 171,245 SH   DFND 01,10 0 0 171,245
LKQ CORP COM 501889208 16 601 SH   DFND 01,16 0 0 601
LI & FUNG LTD-UNSP ADR ADR 501897102 5 1,581 SH   DFND 01,02 0 0 1,581
LL&E ROYALTY TRUST COM 502003106 0 4 SH   DFND 01,02 0 4 0
LMI AEROSPACE INC COM 502079106 4 316 SH   DFND 01,02 0 316 0
LMP REAL ESTATE INCOME FUND COM 50208C108 112 9,733 SH   DFND 01,16 0 0 9,733
L'OREAL-UNSPONSORED ADR ADR 502117203 208 6,022 SH   DFND 01,02 0 0 6,022
L'OREAL-UNSPONSORED ADR ADR 502117203 38 1,092 SH   DFND 01,16 0 0 1,092
LPL FINANCIAL HOLDINGS INC COM 50212V100 30 598 SH   DFND 01,02 0 598 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 25 502 SH   DFND 01,16 0 0 502
LSB INDUSTRIES INC COM 502160104 12,501 299,986 SH   DFND 01,02 0 219,911 80,075
LSI INDUSTRIES INC COM 50216C108 16,504 2,068,299 SH   DFND 01,02 0 1,459,353 608,946
LSI INDUSTRIES INC COM 50216C108 4 500 SH   DFND 01,16 0 0 500
LTC PROPERTIES INC COM 502175102 5,754 147,394 SH   DFND 01,02 0 1,853 145,541
LTC PROPERTIES INC COM 502175102 644 16,503 SH   DFND 01,16 0 0 16,503
L-3 COMMUNICATIONS HOLDINGS COM 502424104 32,925 272,678 SH   DFND 01,02 0 19,047 253,631
L-3 COMMUNICATIONS HOLDINGS COM 502424104 137 1,135 SH   DFND 01,03 0 1,135 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 60 496 SH   DFND 01,16 0 0 496
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 1,212 31,447 SH   DFND 01,02 0 0 31,447
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 36 939 SH   DFND 01,16 0 0 939
LA-Z-BOY INC COM 505336107 5,135 221,636 SH   DFND 01,02 0 2,849 218,787
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,165 30,893 SH   DFND 01,02 0 13,242 17,651
LABORATORY CRP OF AMER HLDGS COM 50540R409 114 1,114 SH   DFND 01,03 0 1,114 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 158 1,539 SH   DFND 01,16 0 0 1,539
LACLEDE GROUP INC/THE COM 505597104 40,512 834,425 SH   DFND 01,02 0 429,894 404,531
LADBROKES PLC-ADR ADR 505730101 2 1,028 SH   DFND 01,02 0 0 1,028
LADDER CAPITAL CORP-CLASS A COM 505743104 14,115 781,108 SH   DFND 01,02 0 47,358 733,750
LADENBURG THALMANN FINANCIAL COM 50575Q102 31 9,970 SH   DFND 01,02 0 9,970 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 0 2 SH   DFND 01,16 0 0 2
LTS 8 PRF 50575Q201 13 600 SH   DFND 01,16 0 0 600
LAFARGE S.A.-SPONSORED ADR ADR 505861401 128 5,876 SH   DFND 01,02 0 0 5,876
LAKELAND BANCORP INC COM 511637100 9 865 SH   DFND 01,02 0 865 0
LAKELAND FINANCIAL CORP COM 511656100 5,041 132,100 SH   DFND 01,02 0 100 132,000
LAM RESEARCH CORP COM 512807108 477,851 7,070,758 SH   DFND 01,02 0 484,243 6,586,515
LAM RESEARCH CORP COM 512807108 5,048 74,703 SH   DFND 01,02,10 0 0 74,703
LAM RESEARCH CORP COM 512807108 144 2,129 SH   DFND 01,03 0 2,129 0
LAM RESEARCH CORP COM 512807108 246,296 3,645,035 SH   DFND 01,10 0 380,909 3,264,126
LAM RESEARCH CORP COM 512807108 111 1,645 SH   DFND 01,16 0 0 1,645
LAMAR ADVERTISING CO-A COM 512815101 10,003 188,730 SH   DFND 01,02 0 34,111 154,619
LANCASTER COLONY CORP COM 513847103 4,432 46,567 SH   DFND 01,02 0 972 45,595
LANCASTER COLONY CORP COM 513847103 24 252 SH   DFND 01,16 0 0 252
LANDAUER INC COM 51476K103 1,715 40,823 SH   DFND 01,02 0 897 39,926
LANDMARK GLOBAL FINL CORP COM 514934108 0 4 SH   DFND 01,16 0 0 4
LANDSTAR SYSTEM INC COM 515098101 9,452 147,687 SH   DFND 01,02 0 9,739 137,948
LANDSTAR SYSTEM INC COM 515098101 3 42 SH   DFND 01,16 0 0 42
LANDS' END INC COM 51509F105 86 2,572 SH   DFND 01,02 0 775 1,797
LANNETT CO INC COM 516012101 13,936 280,862 SH   DFND 01,02 0 32,576 248,286
LANNETT CO INC COM 516012101 12 236 SH   DFND 01,16 0 0 236
LAREDO PETROLEUM INC COM 516806106 6,610 213,358 SH   DFND 01,02 0 85 213,273
LAREDO PETROLEUM INC COM 516806106 8,133 262,593 SH   DFND 01,10 0 0 262,593
LAS VEGAS SANDS CORP COM 517834107 20,461 268,450 SH   DFND 01,02 0 32,110 236,340
LAS VEGAS SANDS CORP COM 517834107 37,594 493,218 SH   DFND 01,10 0 226,134 267,084
LAS VEGAS SANDS CORP COM 517834107 1,093 14,736 SH   DFND 01,16 0 0 14,736
LASERSIGHT INC COM 517924304 0 2 SH   DFND 01,16 0 0 2
LASALLE HOTEL PROPERTIES COM 517942108 48,632 1,378,029 SH   DFND 01,02 0 439,572 938,457
LASV ENTERPRISES INC COM 518136205 0 2,000 SH   DFND 01,16 0 0 2,000
LATAM AIRLINES GROUP-SP ADR ADR 51817R106 14 1,037 SH   DFND 01,02 0 0 1,037
LATTICE SEMICONDUCTOR CORP COM 518415104 44,330 5,373,304 SH   DFND 01,02 0 434,627 4,938,677
LATTICE SEMICONDUCTOR CORP COM 518415104 159 19,301 SH   DFND 01,10 0 0 19,301
ESTEE LAUDER COMPANIES-CL A COM 518439104 6,961 93,736 SH   DFND 01,02 0 40,976 52,760
ESTEE LAUDER COMPANIES-CL A COM 518439104 4,017 54,100 SH   DFND 01,02,10 0 0 54,100
ESTEE LAUDER COMPANIES-CL A COM 518439104 247 3,320 SH   DFND 01,03 0 3,320 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 220,086 2,964,123 SH   DFND 01,10 0 532,951 2,431,172
ESTEE LAUDER COMPANIES-CL A COM 518439104 96 1,288 SH   DFND 01,16 0 0 1,288
LAWSON PRODUCTS INC COM 520776105 1 65 SH   DFND 01,02 0 65 0
LAYNE CHRISTENSEN COMPANY COM 521050104 3,645 274,073 SH   DFND 01,02 0 274,073 0
LAYNE CHRISTENSEN CO CONV BND 521050AA2 441 484,000 PRN   DFND 01,02 0 0 484,000
LEAP WIRELESS INTERNATIONAL IN CONV BND 521863AL4 1 1,000 PRN   DFND 01,16 0 0 1,000
LEAR CORP-CW14 WT 521865113 29 166 SH   DFND 01,02 0 0 166
LEAR CORP COM 521865204 4,938 55,286 SH   DFND 01,02 0 37,171 18,115
LEAR CORP COM 521865204 48 540 SH   DFND 01,16 0 0 540
LEAPFROG ENTERPRISES INC COM 52186N106 6 830 SH   DFND 01,02 0 830 0
LEAPFROG ENTERPRISES INC COM 52186N106 7 1,000 SH   DFND 01,16 0 0 1,000
LEE ENTERPRISES COM 523768109 2 400 SH   DFND 01,02 0 400 0
LEE ENTERPRISES COM 523768109 7 1,500 SH   DFND 01,16 0 0 1,500
LEGAL & GEN GROUP -SPON ADR ADR 52463H103 37 1,907 SH   DFND 01,02 0 0 1,907
LEGGETT & PLATT INC COM 524660107 92,480 2,697,645 SH   DFND 01,02 0 79,584 2,618,061
LEGGETT & PLATT INC COM 524660107 116 3,412 SH   DFND 01,03 0 3,412 0
LEGGETT & PLATT INC COM 524660107 6 141 SH   DFND 01,16 0 0 141
LEGG MASON INC COM 524901105 3,782 73,620 SH   DFND 01,02 0 40,939 32,681
LEGG MASON INC COM 524901105 69 1,348 SH   DFND 01,03 0 1,348 0
LEGG MASON INC COM 524901105 4 75 SH   DFND 01,16 0 0 75
LEH 6 3/8 03/15/52 PRF 52519Y209 0 500 SH   DFND 01,16 0 0 500
LEH 6.24 01/18/54 PRF 52520X208 0 650 SH   DFND 01,16 0 0 650
LEIDOS HOLDINGS INC COM 525327102 6,007 156,660 SH   DFND 01,02 0 7,358 149,302
LEIDOS HOLDINGS INC COM 525327102 6 144 SH   DFND 01,16 0 0 144
LEND LEASE CORP LTD-SPON ADR ADR 526023205 9 700 SH   DFND 01,02 0 0 700
LENNAR CORP-A COM 526057104 46,258 1,101,886 SH   DFND 01,02 0 502,102 599,784
LENNAR CORP-A COM 526057104 97 2,311 SH   DFND 01,03 0 2,311 0
LENNAR CORP-A COM 526057104 19,705 469,600 SH   DFND 01,10 0 0 469,600
LENNAR CORP-A COM 526057104 687 16,356 SH   DFND 01,16 0 0 16,356
LENNAR CORP - B SHS COM 526057302 60 1,697 SH   DFND 01,02 0 0 1,697
LENNOX INTERNATIONAL INC COM 526107107 12,389 138,304 SH   DFND 01,02 0 31,007 107,297
LENNOX INTERNATIONAL INC COM 526107107 139 1,557 SH   DFND 01,03 0 1,557 0
LENNOX INTERNATIONAL INC COM 526107107 27 300 SH   DFND 01,16 0 0 300
LENOVO GROUP LTD-ADR ADR 526250105 53 1,951 SH   DFND 01,02 0 0 1,951
LENOVO GROUP LTD-ADR ADR 526250105 38 1,407 SH   DFND 01,16 0 0 1,407
LENTUO INTERNATI-SPON ADS ADR 526353107 0 25 SH   DFND 01,02 0 0 25
LEUCADIA NATIONAL CORP COM 527288104 6,168 235,191 SH   DFND 01,02 0 138,706 96,485
LEUCADIA NATIONAL CORP COM 527288104 109 4,164 SH   DFND 01,03 0 4,164 0
LEUCADIA NATIONAL CORP COM 527288104 40 1,512 SH   DFND 01,16 0 0 1,512
LEVEL 3 COMMUNICATIONS INC COM 52729N308 221 5,039 SH   DFND 01,02 0 5,039 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 38 876 SH   DFND 01,16 0 0 876
LEXICON PHARMACEUTICALS INC COM 528872104 10 5,965 SH   DFND 01,02 0 5,965 0
LEXINGTON REALTY TRUST COM 529043101 9,735 883,932 SH   DFND 01,02 0 15,080 868,852
LEXINGTON REALTY TRUST COM 529043101 3 290 SH   DFND 01,16 0 0 290
LEXMARK INTERNATIONAL INC-A COM 529771107 7,939 164,837 SH   DFND 01,02 0 18,507 146,330
LEXMARK INTERNATIONAL INC-A COM 529771107 49 1,026 SH   DFND 01,16 0 0 1,026
LIBBEY INC COM 529898108 1 25 SH   DFND 01,02 0 25 0
LIBERTY INTERACTIVE LLC CONV BND 530610AC8 11,611 8,665,000 PRN   DFND 01,02 0 0 8,665,000
LIBERTY INTERACTIVE CORP-A COM 53071M104 6,179 210,442 SH   DFND 01,02 0 85,989 124,453
LIBERTY INTERACTIVE CORP-A COM 53071M104 13 456 SH   DFND 01,16 0 0 456
LIBERTY VENTURES - SER A COM 53071M880 7,167 97,116 SH   DFND 01,02 0 15,745 81,371
LIBERTY VENTURES - SER A COM 53071M880 1 12 SH   DFND 01,16 0 0 12
LIBERTY PROPERTY TRUST COM 531172104 14,416 379,943 SH   DFND 01,02 0 9,512 370,431
LIBERTY PROPERTY TRUST COM 531172104 23 615 SH   DFND 01,16 0 0 615
LIBERTY MEDIA CORP - A COM 531229102 3,635 26,594 SH   DFND 01,02 0 8,698 17,896
LIBERTY MEDIA CORP - A COM 531229102 11 77 SH   DFND 01,16 0 0 77
LIBERTY MEDIA CORP CONV BND 531229AA0 10,654 10,390,000 PRN   DFND 01,02 0 0 10,390,000
LIFE HEALTHCARE - UNSPON ADR ADR 531850105 1 35 SH   DFND 01,16 0 0 35
LIFEWAY FOODS INC COM 531914109 4 300 SH   DFND 01,16 0 0 300
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 4 SH   DFND 01,02 0 4 0
LIFE TIME FITNESS INC COM 53217R207 15,811 324,406 SH   DFND 01,02 0 172,807 151,599
LIFEPOINT HOSPITALS INC COM 53219L109 98,573 1,587,288 SH   DFND 01,02 0 303,671 1,283,617
LIFEPOINT HOSPITALS INC COM 53219L109 117 1,883 SH   DFND 01,03 0 1,883 0
LIGAND PHARMACEUTICALS COM 53220K504 9,124 146,478 SH   DFND 01,02 0 26,528 119,950
LIGHT MANAGEMENT GROUP INC COM 53222E209 0 9,000 SH   DFND 01,16 0 0 9,000
LIFEVANTAGE CORP COM 53222K106 1 800 SH   DFND 01,16 0 0 800
LIFELOCK INC COM 53224V100 1,259 90,195 SH   DFND 01,02 0 175 90,020
LIFELOCK INC COM 53224V100 43 3,059 SH   DFND 01,16 0 0 3,059
LIGHTINTHEBOX HOLDING-ADR ADR 53225G102 1 82 SH   DFND 01,02 0 164 0
ELI LILLY & CO COM 532457108 309,195 4,973,395 SH   DFND 01,02 0 513,575 4,459,820
ELI LILLY & CO COM 532457108 893 14,362 SH   DFND 01,03 0 14,362 0
ELI LILLY & CO COM 532457108 931 14,868 SH   DFND 01,16 0 0 14,868
LIMELIGHT NETWORKS INC COM 53261M104 5 1,660 SH   DFND 01,02 0 1,660 0
LIN MEDIA LLC - A LP 532771102 43 1,565 SH   DFND 01,02 0 1,565 0
LINC ENERGY LTD-SPON ADR ADR 532782109 0 10 SH   DFND 01,02 0 0 10
LINCOLN EDUCATIONAL SERVICES COM 533535100 14 3,080 SH   DFND 01,02 0 3,080 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 17,189 245,960 SH   DFND 01,02 0 55,285 190,675
LINCOLN ELECTRIC HOLDINGS COM 533900106 175 2,499 SH   DFND 01,03 0 2,499 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 8 116 SH   DFND 01,16 0 0 116
LINCOLN NATIONAL CORP COM 534187109 141,611 2,752,911 SH   DFND 01,02 0 307,310 2,445,601
LINCOLN NATIONAL CORP COM 534187109 178 3,464 SH   DFND 01,03 0 3,464 0
LINCOLN NATIONAL CORP COM 534187109 141 2,737 SH   DFND 01,16 0 0 2,737
LINDE AG-SPONSORED ADR ADR 535223200 189 8,897 SH   DFND 01,02 0 0 8,897
LINDE AG-SPONSORED ADR ADR 535223200 3 124 SH   DFND 01,16 0 0 124
LINDSAY CORP COM 535555106 4,653 55,087 SH   DFND 01,02 0 1,349 53,738
LINDSAY CORP COM 535555106 23 275 SH   DFND 01,16 0 0 275
LINEAR TECHNOLOGY CORP COM 535678106 7,292 154,927 SH   DFND 01,02 0 105,789 49,138
LINEAR TECHNOLOGY CORP COM 535678106 146 3,106 SH   DFND 01,03 0 3,106 0
LINEAR TECHNOLOGY CORP COM 535678106 29 497 SH   DFND 01,16 0 0 497
LINN CO LLC COM 535782106 14,425 460,998 SH   DFND 01,02 0 959 460,039
LINN CO LLC COM 535782106 27 872 SH   DFND 01,16 0 0 872
LINKEDIN CORP - A COM 53578A108 519,589 3,030,186 SH   DFND 01,02 0 2,491,856 538,330
LINKEDIN CORP - A COM 53578A108 15,474 90,245 SH   DFND 01,03 0 90,245 0
LINKEDIN CORP - A COM 53578A108 23 132 SH   DFND 01,16 0 0 132
LIONS GATE ENTERTAINMENT COR COM 535919203 15 540 SH   DFND 01,02 0 540 0
LIONS GATE ENTERTAINMENT COR COM 535919203 156 5,456 SH   DFND 01,16 0 0 5,456
LINKTONE LTD-ADR ADR 535925101 0 1 SH   DFND 01,02 0 10 0
LINN ENERGY LLC-UNITS LP 536020100 549 16,986 SH   DFND 01,16 0 0 16,986
LIONBRIDGE TECHNOLOGIES INC COM 536252109 4,822 811,810 SH   DFND 01,02 0 811,810 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 57 SH   DFND 01,16 0 0 57
LIQUIDITY SERVICES INC COM 53635B107 3,384 214,695 SH   DFND 01,02 0 85 214,610
LIQUIDITY SERVICES INC COM 53635B107 2 140 SH   DFND 01,16 0 0 140
LITHIA MOTORS INC-CL A COM 536797103 24,815 263,790 SH   DFND 01,02 0 163,038 100,752
LITHIA MOTORS INC-CL A COM 536797103 127 1,348 SH   DFND 01,03 0 1,348 0
LITHIA MOTORS INC-CL A COM 536797103 128 1,361 SH   DFND 01,16 0 0 1,361
LITTELFUSE INC COM 537008104 30,165 324,537 SH   DFND 01,02 0 38,058 286,479
LITTELFUSE INC COM 537008104 5 50 SH   DFND 01,16 0 0 50
LIVE NATION ENTERTAINMENT IN COM 538034109 9,518 385,530 SH   DFND 01,02 0 51,220 334,310
LIVE NATION ENTERTAINMENT IN COM 538034109 29 1,176 SH   DFND 01,16 0 0 1,176
LIVEPERSON INC COM 538146101 2,096 206,506 SH   DFND 01,02 0 334 206,172
LIXIL GROUP CORP-UNSPN ADR ADR 53931R103 12 216 SH   DFND 01,02 0 0 216
LIXIL GROUP CORP-UNSPN ADR ADR 53931R103 5 96 SH   DFND 01,16 0 0 96
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 267 52,037 SH   DFND 01,02 0 0 52,037
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 11 2,093 SH   DFND 01,16 0 0 2,093
LLOYDS BANKING GROUP PLC PRF 539439802 758 28,478 SH   DFND 01,16 0 0 28,478
LOCALIZA RENT A CAR-SPN ADR ADR 53956W300 3 208 SH   DFND 01,02 0 0 208
NASHVILLE AREA ETF COM 53957P106 6 200 SH   DFND 01,16 0 0 200
LOCKHEED MARTIN CORP COM 539830109 535,725 3,333,094 SH   DFND 01,02 0 229,648 3,103,446
LOCKHEED MARTIN CORP COM 539830109 680 4,226 SH   DFND 01,03 0 4,226 0
LOCKHEED MARTIN CORP COM 539830109 1,611 10,021 SH   DFND 01,16 0 0 10,021
LOEWS CORP COM 540424108 15,517 352,577 SH   DFND 01,02 0 272,623 79,954
LOEWS CORP COM 540424108 177 4,012 SH   DFND 01,03 0 4,012 0
LOEWS CORP COM 540424108 22 506 SH   DFND 01,16 0 0 506
LOGMEIN INC COM 54142L109 5,607 120,257 SH   DFND 01,02 0 18,543 101,714
LOGMEIN INC COM 54142L109 5 100 SH   DFND 01,16 0 0 100
LONE PINE RESOURCES INC-CL A COM 54222A205 0 3,118 SH   DFND 01,02 0 0 3,118
LONE PINE RESOURCES CANADA L COM 54222R109 7 3,118 SH   DFND 01,02 0 0 3,118
CB144A LONE PINE RES C 10.375% COM 542ESC8B7 0 25,000 SH   DFND 01,02 0 0 25,000
LONZA GROUP AG-UNSPON ADR ADR 54338V101 26 2,374 SH   DFND 01,02 0 0 2,374
LORAL SPACE & COMMUNICATIONS COM 543881106 74 1,032 SH   DFND 01,02 0 925 107
LORAL SPACE & COMMUNICATIONS COM 543881106 45 617 SH   DFND 01,16 0 0 617
LORILLARD INC COM 544147101 383,308 6,286,834 SH   DFND 01,02 0 726,563 5,560,271
LORILLARD INC COM 544147101 439 7,208 SH   DFND 01,03 0 7,208 0
LORILLARD INC COM 544147101 116,083 1,904,225 SH   DFND 01,10 0 597,676 1,306,549
LORILLARD INC COM 544147101 960 15,748 SH   DFND 01,16 0 0 15,748
LOUISIANA-PACIFIC CORP COM 546347105 21,952 1,461,501 SH   DFND 01,02 0 463,244 998,257
LOUISIANA-PACIFIC CORP COM 546347105 78 5,214 SH   DFND 01,03 0 5,214 0
LOUISIANA-PACIFIC CORP COM 546347105 9,356 623,324 SH   DFND 01,10 0 0 623,324
LOUISIANA-PACIFIC CORP COM 546347105 360 23,950 SH   DFND 01,16 0 0 23,950
LOWE'S COS INC COM 548661107 461,783 9,622,424 SH   DFND 01,02 0 5,204,119 4,418,305
LOWE'S COS INC COM 548661107 966 20,125 SH   DFND 01,03 0 20,125 0
LOWE'S COS INC COM 548661107 1,573 32,774 SH   DFND 01,10 0 0 32,774
LOWE'S COS INC COM 548661107 527 10,985 SH   DFND 01,16 0 0 10,985
LUBY'S INC COM 549282101 7 1,151 SH   DFND 01,02 0 1,151 0
LULULEMON ATHLETICA INC COM 550021109 119 2,932 SH   DFND 01,02 0 2,932 0
LULULEMON ATHLETICA INC COM 550021109 16 400 SH   DFND 01,16 0 0 400
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 28,459 374,705 SH   DFND 01,02 0 136,656 238,049
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 73 964 SH   DFND 01,03 0 964 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 217 2,859 SH   DFND 01,16 0 0 2,859
LUMINEX CORP COM 55027E102 2,731 159,233 SH   DFND 01,02 0 1,039 158,194
LUMOS NETWORKS CORP COM 550283105 1,090 75,378 SH   DFND 01,02 0 234 75,144
LUXFER HOLDINGS PLC-ADR ADR 550678106 5 257 SH   DFND 01,02 0 129 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 1,248 21,544 SH   DFND 01,02 0 0 21,544
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 215 3,707 SH   DFND 01,16 0 0 3,707
LYDALL INC COM 550819106 5,088 185,915 SH   DFND 01,02 0 114,787 71,128
LYNAS CORP-SPONSORED ADR ADR 551073208 0 93 SH   DFND 01,02 0 0 93
WILLIAM LYON HOMES-CL A COM 552074700 3 100 SH   DFND 01,02 0 100 0
WILLIAM LYON HOMES-CL A COM 552074700 6 195 SH   DFND 01,16 0 0 195
M & T BANK CORP COM 55261F104 76,046 613,033 SH   DFND 01,02 0 81,775 531,258
M & T BANK CORP COM 55261F104 214 1,728 SH   DFND 01,03 0 1,728 0
M & T BANK CORP COM 55261F104 76 612 SH   DFND 01,16 0 0 612
MTB 6 3/8 PRF 55261F609 23,118 23,410 SH   DFND 01,02 0 0 23,410
M&T BANK CORPORATION PRF 55261F708 3,213 3,165 SH   DFND 01,02 0 0 3,165
MBIA INC COM 55262C100 4,907 444,529 SH   DFND 01,02 0 19,590 424,939
MBIA INC COM 55262C100 3 287 SH   DFND 01,16 0 0 287
MB FINANCIAL INC COM 55264U108 9,927 367,000 SH   DFND 01,02 0 1,520 365,480
MB FINANCIAL INC COM 55264U108 19 705 SH   DFND 01,16 0 0 705
MDC HOLDINGS INC COM 552676108 6,306 208,201 SH   DFND 01,02 0 14,773 193,428
MDU RESOURCES GROUP INC COM 552690109 16,783 478,114 SH   DFND 01,02 0 28,018 450,096
MDU RESOURCES GROUP INC COM 552690109 79 2,260 SH   DFND 01,16 0 0 2,260
MDC PARTNERS INC-A COM 552697104 18,006 837,921 SH   DFND 01,02 0 807,971 29,950
MDC PARTNERS INC-A COM 552697104 197 9,171 SH   DFND 01,03 0 9,171 0
MDC PARTNERS INC-A COM 552697104 13 600 SH   DFND 01,16 0 0 600
MFS CHARTER INCOME TRUST COM 552727109 19 2,062 SH   DFND 01,16 0 0 2,062
MFA FINANCIAL INC COM 55272X102 4,272 520,120 SH   DFND 01,02 0 7,330 512,790
MFA FINANCIAL INC COM 55272X102 76 9,286 SH   DFND 01,16 0 0 9,286
MGE ENERGY INC COM 55277P104 8,424 213,211 SH   DFND 01,02 0 213,211 0
MGIC INVESTMENT CORP COM 552848103 31,927 3,455,212 SH   DFND 01,02 0 885,212 2,570,000
MGIC INVESTMENT CORP COM 552848103 10,511 1,138,740 SH   DFND 01,10 0 0 1,138,740
MGIC INVESTMENT CORP COM 552848103 42 4,500 SH   DFND 01,16 0 0 4,500
MGIC INVESTMENT CORP CONV BND 552848AB9 13,171 10,325,000 PRN   DFND 01,02 0 0 10,325,000
MGIC INVESTMENT CORP CONV BND 552848AE3 8,650 5,810,000 PRN   DFND 01,02 0 0 5,810,000
MGM RESORTS INTERNATIONAL COM 552953101 19,465 737,267 SH   DFND 01,02 0 26,345 710,922
MGM RESORTS INTERNATIONAL COM 552953101 237 8,965 SH   DFND 01,16 0 0 8,965
MGM MIRAGE CONV BND 55303QAE0 24,885 16,950,000 PRN   DFND 01,02 0 0 16,950,000
M/I HOMES INC COM 55305B101 2,498 102,928 SH   DFND 01,02 0 655 102,273
MKS INSTRUMENTS INC COM 55306N104 16,257 520,368 SH   DFND 01,02 0 296,582 223,786
MKS INSTRUMENTS INC COM 55306N104 100 3,192 SH   DFND 01,16 0 0 3,192
MPLX LP LP 55336V100 376 5,775 SH   DFND 01,16 0 0 5,775
MRC GLOBAL INC COM 55345K103 19,152 676,892 SH   DFND 01,02 0 265,414 411,478
MRV ENGENHARIA-SPONSORED ADR ADR 553479106 1 186 SH   DFND 01,16 0 0 186
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 124 10,138 SH   DFND 01,02 0 0 10,138
MSA SAFETY INC COM 553498106 4,330 75,323 SH   DFND 01,02 0 747 74,576
MSC INDUSTRIAL DIRECT CO-A COM 553530106 10,854 113,486 SH   DFND 01,02 0 2,226 111,260
MSC INDUSTRIAL DIRECT CO-A COM 553530106 4 40 SH   DFND 01,16 0 0 40
MSCI INC COM 55354G100 13,411 292,494 SH   DFND 01,02 0 18,347 274,147
MSCI INC COM 55354G100 1 32 SH   DFND 01,16 0 0 32
MSGI SECURITY SOLUTIONS INC COM 553570102 0 2 SH   DFND 01,16 0 0 2
MSH ENTERTAINMENT CORP COM 553574104 0 1,000 SH   DFND 01,16 0 0 1,000
MTR CORP LTD-ADR ADR 553768300 1 15 SH   DFND 01,02 0 0 15
MTS SYSTEMS CORP COM 553777103 10,243 151,159 SH   DFND 01,02 0 87,868 63,291
MVC CAPITAL INC COM 553829102 8,648 667,810 SH   DFND 01,02 0 487,061 180,749
MV OIL TRUST COM 553859109 35 1,203 SH   DFND 01,16 0 0 1,203
MWI VETERINARY SUPPLY INC COM 55402X105 16,921 119,174 SH   DFND 01,02 0 43,599 75,575
MWI VETERINARY SUPPLY INC COM 55402X105 224 1,501 SH   DFND 01,16 0 0 1,501
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 7,862 349,739 SH   DFND 01,02 0 349,739 0
MACERICH CO/THE COM 554382101 8,122 121,679 SH   DFND 01,02 0 20,277 101,402
MACERICH CO/THE COM 554382101 123 1,850 SH   DFND 01,03 0 1,850 0
MACERICH CO/THE COM 554382101 59 890 SH   DFND 01,10 0 0 890
MACERICH CO/THE COM 554382101 13 196 SH   DFND 01,16 0 0 196
MACK-CALI REALTY CORP COM 554489104 6,709 312,348 SH   DFND 01,02 0 4,107 308,241
MACK-CALI REALTY CORP COM 554489104 3 118 SH   DFND 01,16 0 0 118
MACKAY LIFE SCIENCES INC COM 554516104 0 405 SH   DFND 01,16 0 0 405
MACQUARIE GROUP LTD-ADR ADR 55607P204 86 1,485 SH   DFND 01,02 0 0 1,485
MACQUARIE/FT GL INT/UT DV IN COM 55607W100 42 2,319 SH   DFND 01,16 0 0 2,319
MACQUARIE INFRASTRUCTURE CO COM 55608B105 10,741 172,213 SH   DFND 01,02 0 60 172,153
MACY'S INC COM 55616P104 260,099 4,482,692 SH   DFND 01,02 0 3,034,914 1,447,778
MACY'S INC COM 55616P104 367 6,320 SH   DFND 01,03 0 6,320 0
MACY'S INC COM 55616P104 150 2,588 SH   DFND 01,16 0 0 2,588
STEVEN MADDEN LTD COM 556269108 24,255 707,143 SH   DFND 01,02 0 455,861 251,282
STEVEN MADDEN LTD COM 556269108 1 16 SH   DFND 01,16 0 0 16
MADISON SQUARE GARDEN CO-A COM 55826P100 3,281 52,534 SH   DFND 01,02 0 40,540 11,994
MADISON SQUARE GARDEN CO-A COM 55826P100 124 1,988 SH   DFND 01,03 0 1,988 0
MADISON SQUARE GARDEN CO-A COM 55826P100 4,043 64,738 SH   DFND 01,10 0 0 64,738
MADISON SQUARE GARDEN CO-A COM 55826P100 45 725 SH   DFND 01,16 0 0 725
MAGELLAN HEALTH INC COM 559079207 22,413 360,132 SH   DFND 01,02 0 143,006 217,126
MAGELLAN MIDSTREAM PARTNERS LP 559080106 5,713 67,979 SH   DFND 01,16 0 0 67,979
MAGNA INTERNATIONAL INC COM 559222401 180 1,672 SH   DFND 01,16 0 0 1,672
MAGNACHIP SEMICONDUCT COM 55933J203 3 200 SH   DFND 01,02 0 200 0
MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 20,647 349,952 SH   DFND 01,02 0 0 349,952
MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 14,525 246,191 SH   DFND 01,02,10 0 0 246,191
MAGNUM HUNTER RESOURCES CORP COM 55973B102 2,265 276,106 SH   DFND 01,02 0 6,165 269,941
MAGNUM HUNTER RESOURCES CORP COM 55973B102 5 600 SH   DFND 01,16 0 0 600
Magnum Hunter Res Corp Wts WT 55973B110 99 45,167 SH   DFND 01,02 0 0 45,167
Magnum Hunter Res Corp Wts WT 55973B110 0 100 SH   DFND 01,16 0 0 100
MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 7 967 SH   DFND 01,02 0 0 967
MAHANAGAR TELEPHONE-ADR ADR 559778402 0 121 SH   DFND 01,02 0 0 121
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 14,766 418,883 SH   DFND 01,02 0 0 418,883
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 10,469 296,996 SH   DFND 01,02,10 0 0 296,996
MAIL.RU GROUP-GDR REGS GDR 560317208 6,640 188,380 SH   DFND 01,02 0 178,547 9,833
MAIN STREET CAPITAL CORP COM 56035L104 9 270 SH   DFND 01,02 0 270 0
MAIN STREET CAPITAL CORP COM 56035L104 78 2,375 SH   DFND 01,16 0 0 2,375
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 23 1,360 SH   DFND 01,02 0 1,360 0
MAJESCO ENTERTAINMENT CO COM 560690307 1 363 SH   DFND 01,16 0 0 363
MAKITA CORP-SPONS ADR ADR 560877300 92 1,477 SH   DFND 01,02 0 0 1,477
MALAYAN BANKING-SPONS ADR ADR 56108H105 0 80 SH   DFND 01,02 0 0 80
MALIBU BOATS INC - A COM 56117J100 9,489 472,122 SH   DFND 01,02 0 464,394 7,728
MAN SE-UNSPONSORED ADR ADR 561641101 4 345 SH   DFND 01,02 0 0 345
MAN GROUP PLC-UNSPON ADR ADR 56164U107 0 75 SH   DFND 01,02 0 0 75
MANHATTAN ASSOCIATES INC COM 562750109 17,227 500,330 SH   DFND 01,02 0 69,212 431,118
MANHATTAN ASSOCIATES INC COM 562750109 117 3,390 SH   DFND 01,16 0 0 3,390
MANITEX INTERNATIONAL INC COM 563420108 1 35 SH   DFND 01,02 0 35 0
MANITOWOC COMPANY INC COM 563571108 32,420 986,576 SH   DFND 01,02 0 150,351 836,225
MANITOWOC COMPANY INC COM 563571108 1,246 37,918 SH   DFND 01,16 0 0 37,918
MANNKIND CORP COM 56400P201 13 1,230 SH   DFND 01,02 0 1,230 0
MANNKIND CORP COM 56400P201 29 2,650 SH   DFND 01,16 0 0 2,650
MANPOWERGROUP INC COM 56418H100 17,721 208,850 SH   DFND 01,02 0 14,449 194,401
MANPOWERGROUP INC COM 56418H100 55 654 SH   DFND 01,16 0 0 654
MANTECH INTERNATIONAL CORP-A COM 564563104 2,986 101,155 SH   DFND 01,02 0 1,575 99,580
MANULIFE FINANCIAL CORP COM 56501R106 409 20,609 SH   DFND 01,16 0 0 20,609
MARATHON OIL CORP COM 565849106 181,496 4,546,503 SH   DFND 01,02 0 1,429,018 3,117,485
MARATHON OIL CORP COM 565849106 355 8,881 SH   DFND 01,03 0 8,881 0
MARATHON OIL CORP COM 565849106 1,270 31,802 SH   DFND 01,16 0 0 31,802
MARATHON PETROLEUM CORP COM 56585A102 150,808 1,931,658 SH   DFND 01,02 0 646,157 1,285,501
MARATHON PETROLEUM CORP COM 56585A102 296 3,791 SH   DFND 01,03 0 3,791 0
MARATHON PETROLEUM CORP COM 56585A102 258 3,305 SH   DFND 01,16 0 0 3,305
MARCHEX INC-CLASS B COM 56624R108 0 10 SH   DFND 01,02 0 10 0
MARCUS & MILLICHAP INC COM 566324109 3 136 SH   DFND 01,02 0 136 0
MARCUS CORPORATION COM 566330106 1,398 76,593 SH   DFND 01,02 0 850 75,743
MARFRIG GLOBAL FOOD-SPON ADR ADR 56656T105 2 825 SH   DFND 01,02 0 0 825
MARINEMAX INC COM 567908108 1,782 106,470 SH   DFND 01,02 0 2,331 104,139
MARIN SOFTWARE INC COM 56804T106 1 50 SH   DFND 01,02 0 50 0
MARINE HARVEST ASA- SPON ADR ADR 56824R205 19 1,394 SH   DFND 01,02 0 0 1,394
MARINE PRODUCTS CORP COM 568427108 5 550 SH   DFND 01,02 0 550 0
DAYCO LLC COM 570388108 457 9,586 SH   DFND 01,04 0 0 9,586
MARKEL CORP COM 570535104 23,459 35,780 SH   DFND 01,02 0 2,408 33,372
MARKEL CORP COM 570535104 77 117 SH   DFND 01,16 0 0 117
MARKETAXESS HOLDINGS INC COM 57060D108 24,269 448,929 SH   DFND 01,02 0 174,334 274,595
MARKETAXESS HOLDINGS INC COM 57060D108 98 1,805 SH   DFND 01,03 0 1,805 0
MARKETAXESS HOLDINGS INC COM 57060D108 27 500 SH   DFND 01,16 0 0 500
MARKET VECTORS GOLD MINERS COM 57060U100 4,298 164,080 SH   DFND 01,16 0 0 164,080
MARKET VECTORS WIDE MOAT ETF COM 57060U134 1,948 63,558 SH   DFND 01,16 0 0 63,558
MARKET VECTORS UNCONVENTIONA COM 57060U159 55 1,603 SH   DFND 01,16 0 0 1,603
MARKET VECTORS BIOTECH ETF COM 57060U183 1,481 15,528 SH   DFND 01,16 0 0 15,528
MARKET VECTORS OIL SERVICE E COM 57060U191 1,320 22,846 SH   DFND 01,16 0 0 22,846
MARKET VECTORS SEMICONDUCTOR COM 57060U233 640 12,930 SH   DFND 01,02 0 12,930 0
MARKET VECTORS SEMICONDUCTOR COM 57060U233 5 100 SH   DFND 01,16 0 0 100
MARKET VECTORS STEEL INDEX F COM 57060U308 117 2,460 SH   DFND 01,16 0 0 2,460
MARKET VECTORS BDC INC ETF COM 57060U316 60 2,848 SH   DFND 01,16 0 0 2,848
MARKET VECTORS MORTGAGE REIT COM 57060U324 142 5,589 SH   DFND 01,16 0 0 5,589
MARKET VECTORS RUSSIA ETF COM 57060U506 12,171 462,207 SH   DFND 01,16 0 0 462,207
MARKET VECTORS INVESTMENT GR COM 57060U514 243 9,701 SH   DFND 01,16 0 0 9,701
MARKET VECTORS EMERGING MARK COM 57060U522 39,445 1,623,207 SH   DFND 01,16 0 0 1,623,207
MARKET VECTORS LATIN AMERICA COM 57060U530 1 59 SH   DFND 01,16 0 0 59
MARKET VECTORS AGRIBUSINESS COM 57060U605 138 2,500 SH   DFND 01,02 0 2,500 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 538 9,781 SH   DFND 01,16 0 0 9,781
MARKET VECTORS PRE-REFUN MUN COM 57060U738 2 100 SH   DFND 01,16 0 0 100
MARKET VECTORS INDONESIA IND COM 57060U753 2 100 SH   DFND 01,16 0 0 100
MARKET VECTORS VIETNAM ETF COM 57060U761 144 6,913 SH   DFND 01,16 0 0 6,913
MARKET VECTORS AFRICA INDEX COM 57060U787 302 9,162 SH   DFND 01,16 0 0 9,162
MARKET VECTORS SHORT MUNICIP COM 57060U803 293 16,641 SH   DFND 01,16 0 0 16,641
MARKET VECTORS GAMING ETF COM 57060U829 12 230 SH   DFND 01,16 0 0 230
MARKET VECTORS COAL ETF COM 57060U837 338 18,045 SH   DFND 01,16 0 0 18,045
MARKET VECTORS INTERMEDIATE COM 57060U845 987 42,437 SH   DFND 01,16 0 0 42,437
MARKET VECTORS HI YLD MUNI COM 57060U878 366 12,128 SH   DFND 01,16 0 0 12,128
MARKET VECTORS LONG MUNICIP COM 57060U886 29 1,507 SH   DFND 01,16 0 0 1,507
MARKET VECTORS INTERNATIONAL COM 57061R205 137 4,866 SH   DFND 01,16 0 0 4,866
MARKET VECTORS FALLEN ANGEL COM 57061R304 56 1,981 SH   DFND 01,16 0 0 1,981
MARKET VECTORS EMER H/Y BOND COM 57061R403 72,694 2,755,825 SH   DFND 01,16 0 0 2,755,825
MKT VECTORS SHORT H/Y MUNI COM 57061R486 66 2,580 SH   DFND 01,16 0 0 2,580
MARKET VECTORS RARE EARTH/ST COM 57061R536 5 147 SH   DFND 01,16 0 0 147
MARKET VECTORS JR GOLD MINER COM 57061R544 543 12,850 SH   DFND 01,16 0 0 12,850
MARKET VECTORS INDIA S/C COM 57061R551 10 184 SH   DFND 01,16 0 0 184
MARKET VECTORS URANIUM+NUCLE COM 57061R577 11 216 SH   DFND 01,16 0 0 216
MARKET VECTORS TREASURY-HEDG COM 57061R775 3 100 SH   DFND 01,16 0 0 100
MARKETO INC COM 57063L107 1,893 65,118 SH   DFND 01,02 0 110 65,008
MARKWEST ENERGY PARTNERS LP LP 570759100 1,677 23,433 SH   DFND 01,16 0 0 23,433
MARKS & SPENCER PLC-ADR ADR 570912105 48 3,323 SH   DFND 01,02 0 0 3,323
MARQUEE ENERGY LTD COM 57142R109 0 68 SH   DFND 01,16 0 0 68
MARRIOTT VACATIONS WORLD COM 57164Y107 8,816 150,360 SH   DFND 01,02 0 20,343 130,017
MARRIOTT VACATIONS WORLD COM 57164Y107 27 466 SH   DFND 01,16 0 0 466
MARRONE BIO INNOVATIONS INC COM 57165B106 0 10 SH   DFND 01,02 0 10 0
MARSH & MCLENNAN COS COM 571748102 228,216 4,404,030 SH   DFND 01,02 0 3,008,005 1,396,025
MARSH & MCLENNAN COS COM 571748102 476 9,181 SH   DFND 01,03 0 9,181 0
MARSH & MCLENNAN COS COM 571748102 110 2,125 SH   DFND 01,16 0 0 2,125
MARRIOTT INTERNATIONAL -CL A COM 571903202 60,487 943,651 SH   DFND 01,02 0 1,218,560 821,795
MARRIOTT INTERNATIONAL -CL A COM 571903202 185 2,884 SH   DFND 01,03 0 28,840 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 236 3,679 SH   DFND 01,16 0 0 3,679
MARTEN TRANSPORT LTD COM 573075108 17,080 764,184 SH   DFND 01,02 0 410,771 353,413
MARTHA STEWART LIVING-A COM 573083102 1 250 SH   DFND 01,16 0 0 250
MARTIN MARIETTA MATERIALS COM 573284106 17,722 134,206 SH   DFND 01,02 0 25,577 108,629
MARTIN MARIETTA MATERIALS COM 573284106 41 312 SH   DFND 01,16 0 0 312
MARUBENI CORP-UNSPONS ADR ADR 573810207 62 850 SH   DFND 01,02 0 0 850
MARUI LTD-UNSPON ADR ADR 573814308 4 230 SH   DFND 01,02 0 0 230
MASCO CORP COM 574599106 63,229 2,847,906 SH   DFND 01,02 0 1,864,998 982,908
MASCO CORP COM 574599106 104 4,686 SH   DFND 01,03 0 4,686 0
MASCO CORP COM 574599106 14 627 SH   DFND 01,16 0 0 627
MASIMO CORPORATION COM 574795100 15,267 646,899 SH   DFND 01,02 0 431,069 215,830
MASIMO CORPORATION COM 574795100 9 400 SH   DFND 01,16 0 0 400
MAST THERAPEUTICS INC-CW18 WT 576314124 214 1,200,000 SH   DFND 01,02 0 0 1,200,000
MASTEC INC COM 576323109 58,681 1,903,953 SH   DFND 01,02 0 376,243 1,527,710
MASTEC INC COM 576323109 7,843 254,636 SH   DFND 01,10 0 0 254,636
MASTEC INC COM 576323109 21 688 SH   DFND 01,16 0 0 688
MASTERCARD INC-CLASS A COM 57636Q104 597,586 8,133,773 SH   DFND 01,02 0 3,021,871 5,111,902
MASTERCARD INC-CLASS A COM 57636Q104 3,914 53,280 SH   DFND 01,02,10 0 0 53,280
MASTERCARD INC-CLASS A COM 57636Q104 1,713 23,315 SH   DFND 01,03 0 23,315 0
MASTERCARD INC-CLASS A COM 57636Q104 75,066 1,021,831 SH   DFND 01,10 0 520,676 501,155
MASTERCARD INC-CLASS A COM 57636Q104 2,942 39,881 SH   DFND 01,16 0 0 39,881
MATADOR RESOURCES CO COM 576485205 18,761 640,676 SH   DFND 01,02 0 508,042 132,634
MATADOR RESOURCES CO COM 576485205 20 686 SH   DFND 01,16 0 0 686
MATERION CORP COM 576690101 24,473 661,611 SH   DFND 01,02 0 46,922 614,689
MATERION CORP COM 576690101 1 28 SH   DFND 01,16 0 0 28
MATRIX SERVICE CO COM 576853105 4,490 136,929 SH   DFND 01,02 0 25,313 111,616
MATRIX SERVICE CO COM 576853105 106 3,237 SH   DFND 01,16 0 0 3,237
MATSON INC COM 57686G105 9,981 371,865 SH   DFND 01,02 0 35,810 336,055
MATSON INC COM 57686G105 2 70 SH   DFND 01,16 0 0 70
MATTEL INC COM 577081102 12,243 314,149 SH   DFND 01,02 0 66,242 247,907
MATTEL INC COM 577081102 174 4,455 SH   DFND 01,03 0 4,455 0
MATTEL INC COM 577081102 184 4,697 SH   DFND 01,16 0 0 4,697
MATTHEWS INTL CORP-CLASS A COM 577128101 4,763 114,572 SH   DFND 01,02 0 262 114,310
MATTSON TECHNOLOGY INC COM 577223100 6,282 2,868,780 SH   DFND 01,02 0 678,378 2,190,402
MATTSON TECHNOLOGY INC COM 577223100 25 11,428 SH   DFND 01,10 0 0 11,428
MATTRESS FIRM HOLDING CORP COM 57722W106 6,969 145,938 SH   DFND 01,02 0 140,498 5,440
MATTRESS FIRM HOLDING CORP COM 57722W106 3,278 68,688 SH   DFND 01,10 0 0 68,688
MAVENIR SYSTEMS INC COM 577675101 0 5 SH   DFND 01,02 0 5 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 76,960 2,276,227 SH   DFND 01,02 0 120,527 2,155,700
MAXIM INTEGRATED PRODUCTS COM 57772K101 345 10,200 SH   DFND 01,10 0 0 10,200
MAXIM INTEGRATED PRODUCTS COM 57772K101 26 767 SH   DFND 01,16 0 0 767
MAXWELL TECHNOLOGIES INC COM 577767106 1,296 85,668 SH   DFND 01,02 0 85,668 0
MAXLINEAR INC-CLASS A COM 57776J100 33 3,230 SH   DFND 01,02 0 3,230 0
MAXYGEN INC COM 577776107 0 5,190 SH   DFND 01,02 0 5,190 0
MAXIMUS INC COM 577933104 63,186 1,468,744 SH   DFND 01,02 0 907,718 561,026
MAXIMUS INC COM 577933104 177 4,117 SH   DFND 01,03 0 4,117 0
MAXIMUS INC COM 577933104 6,850 159,260 SH   DFND 01,10 0 0 159,260
MAXIMUS INC COM 577933104 51 1,196 SH   DFND 01,16 0 0 1,196
MAZOR ROBOTICS LTD-SPON ADR ADR 57886P103 0 26 SH   DFND 01,02 0 0 26
MCCLATCHY CO-CLASS A COM 579489105 4 780 SH   DFND 01,02 0 78 0
MCCORMICK & CO INC VTG COM COM 579780107 2 30 SH   DFND 01,02 0 30 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,708 37,822 SH   DFND 01,02 0 0 37,822
MCCORMICK & CO-NON VTG SHRS COM 579780206 123 1,712 SH   DFND 01,03 0 0 1,712
MCCORMICK & CO-NON VTG SHRS COM 579780206 215 3,005 SH   DFND 01,16 0 0 3,005
MCDERMOTT INTL INC COM 580037109 35 4,312 SH   DFND 01,02 0 4,312 0
MCDERMOTT INTL INC COM 580037109 28 3,409 SH   DFND 01,16 0 0 3,409
MCDONALD'S CORP COM 580135101 434,649 4,314,548 SH   DFND 01,02 0 2,051,612 2,262,936
MCDONALD'S CORP COM 580135101 1,529 15,179 SH   DFND 01,03 0 15,179 0
MCDONALD'S CORP COM 580135101 15,800 156,852 SH   DFND 01,10 0 147,300 9,552
MCDONALD'S CORP COM 580135101 7,752 76,689 SH   DFND 01,16 0 0 76,689
MCEWEN MINING INC COM 58039P107 1 240 SH   DFND 01,02 0 240 0
MCG CAPITAL CORP COM 58047P107 18 4,695 SH   DFND 01,02 0 4,695 0
MCG CAPITAL CORP COM 58047P107 12 3,100 SH   DFND 01,16 0 0 3,100
MCGRATH RENTCORP COM 580589109 26,051 708,932 SH   DFND 01,02 0 349,835 359,097
MCGRAW HILL FINANCIAL INC COM 580645109 51,591 621,352 SH   DFND 01,02 0 336,947 284,405
MCGRAW HILL FINANCIAL INC COM 580645109 297 3,575 SH   DFND 01,03 0 3,575 0
MCKESSON CORP COM 58155Q103 112,156 602,261 SH   DFND 01,02 0 269,631 332,630
MCKESSON CORP COM 58155Q103 564 3,030 SH   DFND 01,03 0 3,030 0
MCKESSON CORP COM 58155Q103 2,191 11,538 SH   DFND 01,16 0 0 11,538
MEAD JOHNSON NUTRITION CO COM 582839106 169,147 1,815,434 SH   DFND 01,02 0 968,918 846,516
MEAD JOHNSON NUTRITION CO COM 582839106 4,517 48,476 SH   DFND 01,02,10 0 0 48,476
MEAD JOHNSON NUTRITION CO COM 582839106 247 2,653 SH   DFND 01,03 0 2,653 0
MEAD JOHNSON NUTRITION CO COM 582839106 312,066 3,349,426 SH   DFND 01,10 0 504,034 2,845,392
MEAD JOHNSON NUTRITION CO COM 582839106 160 1,720 SH   DFND 01,16 0 0 1,720
MEADOWBROOK INSURANCE GROUP COM 58319P108 14,753 2,051,906 SH   DFND 01,02 0 145,366 1,906,540
MEADWESTVACO CORP COM 583334107 3,932 88,841 SH   DFND 01,02 0 24,149 64,692
MEADWESTVACO CORP COM 583334107 98 2,205 SH   DFND 01,03 0 2,205 0
MEADWESTVACO CORP COM 583334107 22 505 SH   DFND 01,16 0 0 505
MEASUREMENT SPECIALTIES INC COM 583421102 6,925 80,453 SH   DFND 01,02 0 160 80,293
MEASUREMENT SPECIALTIES INC COM 583421102 9 100 SH   DFND 01,16 0 0 100
MECHANICS BANK /RICHMOND CA COM 583614102 456 30 SH   DFND 01,16 0 0 30
MECHEL-SPONSORED ADR ADR 583840103 1 509 SH   DFND 01,02 0 0 509
MEDALLION FINANCIAL CORP COM 583928106 15 1,241 SH   DFND 01,02 0 1,241 0
MEDALLION FINANCIAL CORP COM 583928106 5 375 SH   DFND 01,16 0 0 375
MEDA AB-UNSPONSORED ADR ADR 58403D102 0 15 SH   DFND 01,02 0 0 15
MEDASSETS INC COM 584045108 13,903 608,710 SH   DFND 01,02 0 52,710 556,000
MEDASSETS INC COM 584045108 2 72 SH   DFND 01,16 0 0 72
MEDCATH CORPORATION COM 58404W109 0 192 SH   DFND 01,02 0 192 0
MEDBOX INC COM 58405D100 3 193 SH   DFND 01,16 0 0 193
MEDIA GENERAL INC COM 584404107 5,224 254,506 SH   DFND 01,02 0 244,856 9,650
MEDIASET SPA-SPONSORED ADR ADR 584469407 42 2,885 SH   DFND 01,02 0 0 2,885
MEDICAL PROPERTIES TRUST INC COM 58463J304 9,609 725,684 SH   DFND 01,02 0 4,845 720,839
MEDICAL PROPERTIES TRUST INC COM 58463J304 74 5,600 SH   DFND 01,16 0 0 5,600
MEDICINES COMPANY COM 584688105 7,948 273,479 SH   DFND 01,02 0 1,712 271,767
MEDICINES COMPANY CONV BND 584688AC9 5,721 4,680,000 PRN   DFND 01,02 0 0 4,680,000
MEDIFAST INC COM 58470H101 4,039 132,800 SH   DFND 01,02 0 82,301 50,499
MEDIFAST INC COM 58470H101 3 100 SH   DFND 01,16 0 0 100
MEDIDATA SOLUTIONS INC COM 58471A105 27,396 639,932 SH   DFND 01,02 0 298,150 341,782
MEDIDATA SOLUTIONS INC COM 58471A105 6 130 SH   DFND 01,16 0 0 130
MEDIVATION INC COM 58501N101 2,437 31,615 SH   DFND 01,02 0 5,237 26,378
MEDIVATION INC COM 58501N101 10 127 SH   DFND 01,16 0 0 127
MEDIVATION INC CONV BND 58501NAA9 2 1,000 PRN   DFND 01,16 0 0 1,000
MEDNAX INC COM 58502B106 15,755 270,924 SH   DFND 01,02 0 29,015 241,909
MEDNAX INC COM 58502B106 17 299 SH   DFND 01,16 0 0 299
MEDIOLANUM SPA-UNSPONSOR ADR ADR 58502L104 6 360 SH   DFND 01,02 0 0 360
MEDLEY CAPITAL CORP COM 58503F106 31,255 2,393,187 SH   DFND 01,02 0 156,244 2,236,943
MEDLEY CAPITAL CORP COM 58503F106 69 5,285 SH   DFND 01,16 0 0 5,285
MEDTRONIC INC COM 585055106 325,189 5,100,227 SH   DFND 01,02 0 2,598,619 2,501,608
MEDTRONIC INC COM 585055106 1,358 21,287 SH   DFND 01,03 0 21,287 0
MEDTRONIC INC COM 585055106 2,676 41,965 SH   DFND 01,10 0 0 41,965
MEDTRONIC INC COM 585055106 1,488 23,336 SH   DFND 01,16 0 0 23,336
MEDWELL CAPITAL CORP COM 58508Q305 0 110 SH   DFND 01,16 0 0 110
MEETME INC COM 585141104 2 700 SH   DFND 01,16 0 0 700
MELCO CROWN ENTERTAINME-ADR ADR 585464100 18,323 513,097 SH   DFND 01,02 0 0 513,097
MELCO CROWN ENTERTAINME-ADR ADR 585464100 5,183 145,142 SH   DFND 01,02,10 0 0 145,142
MELCO CROWN ENTERTAINME-ADR ADR 585464100 73 2,056 SH   DFND 01,16 0 0 2,056
MEMORIAL PRODUCTION PARTNERS LP 586048100 49 2,025 SH   DFND 01,16 0 0 2,025
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 234 9,600 SH   DFND 01,02 0 0 9,600
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 7,575 311,100 SH   DFND 01,10 0 0 311,100
MEN'S WEARHOUSE INC/THE COM 587118100 30,140 540,146 SH   DFND 01,02 0 2,621 537,525
MEN'S WEARHOUSE INC/THE COM 587118100 11 190 SH   DFND 01,16 0 0 190
MENTOR GRAPHICS CORP COM 587200106 73,351 3,400,678 SH   DFND 01,02 0 1,062,875 2,337,803
MENTOR GRAPHICS CORP CONV BND 587200AK2 19,348 15,802,000 PRN   DFND 01,02 0 0 15,802,000
MERCADOLIBRE INC COM 58733R102 125,274 1,313,130 SH   DFND 01,02 0 1,158,375 154,755
MERCADOLIBRE INC COM 58733R102 14,535 152,363 SH   DFND 01,03 0 152,363 0
MERCADOLIBRE INC COM 58733R102 10 101 SH   DFND 01,16 0 0 101
MERCHANTS BANCSHARES INC COM 588448100 9,452 295,526 SH   DFND 01,02 0 295,526 0
MERCK KGAA-UNSPONSORED ADR ADR 589339100 2 33 SH   DFND 01,02 0 0 33
MERCK KGAA-UNSPONSORED ADR ADR 589339100 8 139 SH   DFND 01,16 0 0 139
MERCK & CO. INC. COM 58933Y105 1,155,546 19,971,663 SH   DFND 01,02 0 6,550,708 13,420,955
MERCK & CO. INC. COM 58933Y105 2,666 46,074 SH   DFND 01,03 0 46,074 0
MERCK & CO. INC. COM 58933Y105 58,072 1,004,020 SH   DFND 01,10 0 469,454 534,566
MERCK & CO. INC. COM 58933Y105 18,487 318,119 SH   DFND 01,16 0 0 318,119
MERCURY SYSTEMS INC COM 589378108 7,863 693,429 SH   DFND 01,02 0 2,010 691,419
MERCURY GENERAL CORP COM 589400100 4,053 86,138 SH   DFND 01,02 0 897 85,241
MERCURY GENERAL CORP COM 589400100 4 95 SH   DFND 01,16 0 0 95
MEREDITH CORP COM 589433101 8,582 177,446 SH   DFND 01,02 0 7,318 170,128
MEREDITH CORP COM 589433101 2 50 SH   DFND 01,16 0 0 50
MERIDIAN BIOSCIENCE INC COM 589584101 5,215 252,654 SH   DFND 01,02 0 78,944 173,710
MERIDIAN BIOSCIENCE INC COM 589584101 28 1,350 SH   DFND 01,16 0 0 1,350
MERIDIAN INTERSTATE BANCORP COM 58964Q104 166 6,450 SH   DFND 01,02 0 6,450 0
MERIT MEDICAL SYSTEMS INC COM 589889104 2,603 172,363 SH   DFND 01,02 0 1,705 170,658
MERIT MEDICAL SYSTEMS INC COM 589889104 123 8,120 SH   DFND 01,16 0 0 8,120
MERITAGE HOMES CORP COM 59001A102 6,981 165,405 SH   DFND 01,02 0 11,714 153,691
MERITAGE HOMES CORP CONV BND 59001AAR3 9,441 8,986,000 PRN   DFND 01,02 0 0 8,986,000
MERITOR INC COM 59001K100 5,925 454,381 SH   DFND 01,02 0 84,881 369,500
BAC 6.45 12/15/66 PRF 590199204 16 621 SH   DFND 01,16 0 0 621
BAC 7 PRF 59021F206 59 2,300 SH   DFND 01,16 0 0 2,300
BAC 7.12 PRF 59021G204 57 2,200 SH   DFND 01,16 0 0 2,200
MERRILL LYNCH PREF CAPITAL TR PRF 59021K205 193 7,431 SH   DFND 01,16 0 0 7,431
BAC 6.45 06/15/62 PRF 59024T203 506 19,980 SH   DFND 01,16 0 0 19,980
BAC 7 3/8 09/15/62 PRF 59025D207 13 500 SH   DFND 01,16 0 0 500
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 30 SH   DFND 01,02 0 30 0
MESA LABORATORIES INC COM 59064R109 3,091 36,810 SH   DFND 01,02 0 36,810 0
MESA LABORATORIES INC COM 59064R109 4 50 SH   DFND 01,16 0 0 50
MESABI TRUST COM 590672101 11 555 SH   DFND 01,16 0 0 555
METALCORP LTD COM 591145107 0 625 SH   DFND 01,16 0 0 625
METHANEX CORP COM 59151K108 20,755 335,950 SH   DFND 01,02 0 31,675 304,275
METHANEX CORP COM 59151K108 23,739 384,313 SH   DFND 01,10 0 0 384,313
METHANEX CORP COM 59151K108 7 108 SH   DFND 01,16 0 0 108
METHODE ELECTRONICS INC COM 591520200 5,793 151,620 SH   DFND 01,02 0 1,029 150,591
METHODE ELECTRONICS INC COM 591520200 4 100 SH   DFND 01,16 0 0 100
METLIFE INC COM 59156R108 549,183 9,884,410 SH   DFND 01,02 0 4,182,720 5,701,690
METLIFE INC COM 59156R108 926 16,664 SH   DFND 01,03 0 16,664 0
METLIFE INC COM 59156R108 859 15,458 SH   DFND 01,16 0 0 15,458
MET 5 03/26/14 CONV PRF 59156R116 11,698 366,000 SH   DFND 01,02 0 0 366,000
MET 5 03/26/14 CONV PRF 59156R116 7 211 SH   DFND 01,16 0 0 211
MET 4 PRF 59156R504 1,070 45,234 SH   DFND 01,16 0 0 45,234
METLIFE INC PRF 59156R603 594 23,255 SH   DFND 01,16 0 0 23,255
METRO AG-UNSPON ADR ADR 59160R102 0 54 SH   DFND 01,02 0 0 54
METROGAS SA-SPONSORED ADR ADR 591673207 0 10 SH   DFND 01,02 0 10 0
METSO CORP -SPON ADR ADR 592671101 22 584 SH   DFND 01,02 0 0 584
METTLER-TOLEDO INTERNATIONAL COM 592688105 34,338 135,623 SH   DFND 01,02 0 7,982 127,641
METTLER-TOLEDO INTERNATIONAL COM 592688105 6,704 26,477 SH   DFND 01,10 0 0 26,477
METTLER-TOLEDO INTERNATIONAL COM 592688105 1 4 SH   DFND 01,16 0 0 4
MEXICO FUND INC COM 592835102 6 227 SH   DFND 01,16 0 0 227
MFS HIGH INCOME MUNICIPAL TR COM 59318D104 95 19,809 SH   DFND 01,16 0 0 19,809
MFS INTERMEDIATE HIGH INC FN COM 59318T109 10 3,345 SH   DFND 01,16 0 0 3,345
MICHAELS COS INC/THE COM 59408Q106 51,080 2,995,826 SH   DFND 01,02 0 2,606,974 388,852
MICHAELS COS INC/THE COM 59408Q106 183 10,747 SH   DFND 01,03 0 10,747 0
MICHAELS COS INC/THE COM 59408Q106 853 50,035 SH   DFND 01,10 0 0 50,035
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 113 4,715 SH   DFND 01,02 0 0 4,715
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 2 70 SH   DFND 01,16 0 0 70
MICREL INC COM 594793101 16,735 1,483,586 SH   DFND 01,02 0 97,312 1,386,274
MICREL INC COM 594793101 2 147 SH   DFND 01,16 0 0 147
MICROS SYSTEMS INC COM 594901100 27,376 403,182 SH   DFND 01,02 0 15,720 387,462
MICROS SYSTEMS INC COM 594901100 62 916 SH   DFND 01,16 0 0 916
MICROSOFT CORP COM 594918104 1,655,197 39,692,942 SH   DFND 01,02 0 14,242,603 25,450,339
MICROSOFT CORP COM 594918104 5,025 120,506 SH   DFND 01,03 0 120,506 0
MICROSOFT CORP COM 594918104 244,276 5,857,951 SH   DFND 01,10 0 869,644 4,988,307
MICROSOFT CORP COM 594918104 10,823 260,764 SH   DFND 01,16 0 0 260,764
MICROSTRATEGY INC-CL A COM 594972408 6,500 46,222 SH   DFND 01,02 0 8,433 37,789
MICROCHIP TECHNOLOGY INC COM 595017104 158,885 3,255,156 SH   DFND 01,02 0 250,424 3,004,732
MICROCHIP TECHNOLOGY INC COM 595017104 218 4,472 SH   DFND 01,03 0 4,472 0
MICROCHIP TECHNOLOGY INC COM 595017104 33,694 690,305 SH   DFND 01,10 0 0 690,305
MICROCHIP TECHNOLOGY INC COM 595017104 599 12,274 SH   DFND 01,16 0 0 12,274
MICRON TECHNOLOGY INC COM 595112103 102,689 3,116,458 SH   DFND 01,02 0 385,275 2,731,183
MICRON TECHNOLOGY INC COM 595112103 463 14,063 SH   DFND 01,03 0 14,063 0
MICRON TECHNOLOGY INC COM 595112103 871 26,448 SH   DFND 01,16 0 0 26,448
MICRON TECHNOLOGY INC CONV BND 595112AV5 34,606 11,400,000 PRN   DFND 01,02 0 0 11,400,000
MICROSEMI CORP COM 595137100 164,070 6,131,166 SH   DFND 01,02 0 803,848 5,327,318
MICROSEMI CORP COM 595137100 460 17,200 SH   DFND 01,10 0 0 17,200
MID-AMERICA APARTMENT COMM COM 59522J103 14,856 203,386 SH   DFND 01,02 0 4,841 198,545
MID-AMERICA APARTMENT COMM COM 59522J103 35 476 SH   DFND 01,16 0 0 476
MID-CON ENERGY PARTNERS LP LP 59560V109 70 3,000 SH   DFND 01,16 0 0 3,000
MIDDLEBURG FINANCIAL CORP COM 596094102 3 130 SH   DFND 01,02 0 130 0
MIDDLEBY CORP COM 596278101 65,334 789,794 SH   DFND 01,02 0 589,976 199,818
MIDDLEBY CORP COM 596278101 264 3,195 SH   DFND 01,03 0 3,195 0
MIDDLEBY CORP COM 596278101 42 510 SH   DFND 01,16 0 0 510
MIDDLESEX WATER CO COM 596680108 23 1,080 SH   DFND 01,02 0 1,080 0
MIDDLESEX WATER CO COM 596680108 48 2,250 SH   DFND 01,16 0 0 2,250
MIDSOUTH BANCORP INC COM 598039105 1 60 SH   DFND 01,02 0 60 0
MIDSTATES PETROLEUM CO INC COM 59804T100 151 20,870 SH   DFND 01,02 0 20,870 0
MIDWAY GOLD CORP COM 598153104 2 1,670 SH   DFND 01,02 0 1,670 0
MIGAMI INC COM 59861L107 0 20 SH   DFND 01,16 0 0 20
MIIX GROUP INC COM 59862V104 0 1,014 SH   DFND 01,16 0 0 1,014
MILLENNIAL MEDIA INC COM 60040N105 0 10 SH   DFND 01,02 0 10 0
MILLER ENERGY RESOURCES INC COM 600527105 4,680 731,330 SH   DFND 01,02 0 390 730,940
MILLER ENERGY RESOURCES INC COM 600527105 10 1,500 SH   DFND 01,16 0 0 1,500
HERMAN MILLER INC COM 600544100 16,210 536,071 SH   DFND 01,02 0 2,087 533,984
HERMAN MILLER INC COM 600544100 29 967 SH   DFND 01,16 0 0 967
MILLER INDUSTRIES INC/TENN COM 600551204 9,452 459,249 SH   DFND 01,02 0 333,894 125,355
MILLER INDUSTRIES INC/TENN COM 600551204 0 20 SH   DFND 01,16 0 0 20
MIMEDX GROUP INC COM 602496101 1 150 SH   DFND 01,02 0 150 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 8 246 SH   DFND 01,02 0 246 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 9,176 291,300 SH   DFND 01,10 0 0 291,300
MINERA FRISCO SAB-LEV1-ADR ADR 60283E101 1 290 SH   DFND 01,02 0 0 290
MINERALS TECHNOLOGIES INC COM 603158106 27,399 417,779 SH   DFND 01,02 0 21,764 396,015
MISTRAS GROUP INC COM 60649T107 72 2,920 SH   DFND 01,02 0 673 2,247
MITEK SYSTEMS INC COM 606710200 0 80 SH   DFND 01,02 0 80 0
MITEK SYSTEMS INC COM 606710200 1 300 SH   DFND 01,16 0 0 300
MITEL NETWORKS CORP COM 60671Q104 11,731 1,113,146 SH   DFND 01,02 0 876,755 236,391
MITSUBISHI CHEMICAL-UNSP ADR ADR 606763100 2 93 SH   DFND 01,02 0 0 93
MITSUBISHI CORP-SPONS ADR ADR 606769305 220 5,200 SH   DFND 01,02 0 0 5,200
MITSUBISHI ELECTRIC-UNSP ADR ADR 606776201 75 3,051 SH   DFND 01,02 0 0 3,051
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 266 10,764 SH   DFND 01,02 0 0 10,764
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 18 746 SH   DFND 01,16 0 0 746
MITSUBISHI TANABE PH- ADR ADR 606813202 5 321 SH   DFND 01,02 0 0 321
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 375 60,979 SH   DFND 01,02 0 0 60,979
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 2 265 SH   DFND 01,16 0 0 265
MITSUI & CO LTD-SPONS ADR ADR 606827202 132 411 SH   DFND 01,02 0 0 411
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 161 38,646 SH   DFND 01,02 0 0 38,646
MIX TELEMATICS LTD-SP ADR ADR 60688N102 7,969 792,769 SH   DFND 01,02 0 513,760 279,009
MIX TELEMATICS LTD-SP ADR ADR 60688N102 95 9,500 SH   DFND 01,10 0 0 9,500
MOBILEIRON INC COM 60739U204 1,304 137,023 SH   DFND 01,02 0 31,195 105,828
MOBILE TELESYSTEMS-SP ADR ADR 607409109 63 3,189 SH   DFND 01,02 0 0 3,189
MOBILE TELESYSTEMS-SP ADR ADR 607409109 2 90 SH   DFND 01,16 0 0 90
MOBILE MINI INC COM 60740F105 34,932 729,415 SH   DFND 01,02 0 1,726 727,689
MODEL N INC COM 607525102 1 50 SH   DFND 01,02 0 50 0
MODINE MANUFACTURING CO COM 607828100 4,375 277,828 SH   DFND 01,02 0 194,083 83,745
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 840 SH   DFND 01,02 0 840 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 130 SH   DFND 01,16 0 0 130
MOHAWK INDUSTRIES INC COM 608190104 34,845 251,882 SH   DFND 01,02 0 197,755 54,127
MOHAWK INDUSTRIES INC COM 608190104 111 805 SH   DFND 01,03 0 805 0
MOHAWK INDUSTRIES INC COM 608190104 60,268 435,664 SH   DFND 01,10 0 171,056 264,608
MOHAWK INDUSTRIES INC COM 608190104 21 150 SH   DFND 01,16 0 0 150
MOL HUNGARIAN OIL-SP ADR ADR 608464202 0 6 SH   DFND 01,02 0 0 6
MOLINA HEALTHCARE INC COM 60855R100 28,857 646,570 SH   DFND 01,02 0 401,811 244,759
MOLINA HEALTHCARE INC CONV BND 60855RAC4 8,256 6,605,000 PRN   DFND 01,02 0 0 6,605,000
MOLSON COORS BREWING CO -B COM 60871R209 54,699 737,592 SH   DFND 01,02 0 29,414 708,178
MOLSON COORS BREWING CO -B COM 60871R209 155 2,089 SH   DFND 01,03 0 2,089 0
MOLSON COORS BREWING CO -B COM 60871R209 127 1,719 SH   DFND 01,16 0 0 1,719
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MONDELEZ INTERNATIONAL INC-A COM 609207105 34,996 929,653 SH   DFND 01,02 0 319,357 610,296
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MONRO MUFFLER BRAKE INC COM 610236101 20,750 390,092 SH   DFND 01,02 0 255,221 134,871
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MONSANTO CO COM 61166W101 934,437 7,491,101 SH   DFND 01,02 0 4,426,851 3,064,250
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MOTOROLA SOLUTIONS INC COM 620076307 6,880 103,173 SH   DFND 01,02 0 56,097 47,076
MOTOROLA SOLUTIONS INC COM 620076307 198 2,970 SH   DFND 01,03 0 2,970 0
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MOTORS LIQUIDATION CO GUC TR COM 62010U101 20 765 SH   DFND 01,02 0 0 765
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MOUNTAIN PROVINCE DIAMONDS COM 62426E402 23 4,800 SH   DFND 01,16 0 0 4,800
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MOVE INC COM 62458M207 154 10,337 SH   DFND 01,02 0 10,337 0
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MUELLER INDUSTRIES INC COM 624756102 40,876 1,389,871 SH   DFND 01,02 0 577,901 811,970
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MR PRICE GROUP LTD-SPON ADR ADR 62476L207 1 78 SH   DFND 01,16 0 0 78
MULTI-COLOR CORP COM 625383104 16 410 SH   DFND 01,02 0 410 0
MULTI-FINELINE ELECTRONIX IN COM 62541B101 8 730 SH   DFND 01,02 0 730 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 6,875 231,955 SH   DFND 01,02 0 995 230,960
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MUENCHENER RUECK-UNSPON ADR ADR 626188106 2 76 SH   DFND 01,16 0 0 76
MURATA MANUFACTUR-UNSPON ADR ADR 626425102 58 2,468 SH   DFND 01,02 0 0 2,468
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MURPHY USA INC COM 626755102 5,880 120,278 SH   DFND 01,02 0 15,923 104,355
MURPHY USA INC COM 626755102 6 124 SH   DFND 01,16 0 0 124
MURRAY & ROBERTS-SPON ADR ADR 626805204 4 1,540 SH   DFND 01,02 0 0 1,540
MYERS INDUSTRIES INC COM 628464109 2,378 118,401 SH   DFND 01,02 0 8,832 109,569
MYLAN INC COM 628530107 40,867 792,608 SH   DFND 01,02 0 631,172 161,436
MYLAN INC COM 628530107 253 4,912 SH   DFND 01,03 0 4,912 0
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MYLAN INC CONV BND 628530AJ6 12,134 3,130,000 PRN   DFND 01,02 0 0 3,130,000
MYRIAD GENETICS INC COM 62855J104 7,740 198,881 SH   DFND 01,02 0 8,679 190,202
MYRIAD GENETICS INC COM 62855J104 35 909 SH   DFND 01,16 0 0 909
MYREXIS INC COM 62856H107 0 1 SH   DFND 01,02 0 1 0
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N B T BANCORP INC COM 628778102 4,454 185,440 SH   DFND 01,02 0 2,810 182,630
NCI BUILDING SYSTEMS INC COM 628852204 6 320 SH   DFND 01,02 0 320 0
NCR CORPORATION COM 62886E108 14,479 412,625 SH   DFND 01,02 0 18,153 394,472
NCR CORPORATION COM 62886E108 50 1,425 SH   DFND 01,16 0 0 1,425
NCI INC-A COM 62886K104 28 3,180 SH   DFND 01,02 0 3,180 0
NCT GROUP INC COM 62888Q109 0 10,000 SH   DFND 01,16 0 0 10,000
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NII HOLDINGS INC COM 62913F201 1 933 SH   DFND 01,02 0 933 0
NGL ENERGY PARTNERS LP LP 62913M107 15 347 SH   DFND 01,16 0 0 347
NIC INC COM 62914B100 6,736 425,015 SH   DFND 01,02 0 174,210 250,805
NIVS INTELLIMEDIA TECHNOLOGY COM 62914U108 0 2,500 SH   DFND 01,16 0 0 2,500
NL INDUSTRIES COM 629156407 1 150 SH   DFND 01,02 0 150 0
NN INC COM 629337106 3 125 SH   DFND 01,02 0 125 0
NPS PHARMACEUTICALS INC COM 62936P103 10,122 306,262 SH   DFND 01,02 0 59,802 246,460
NPS PHARMACEUTICALS INC COM 62936P103 32 973 SH   DFND 01,16 0 0 973
NRG ENERGY INC COM 629377508 91,870 2,469,646 SH   DFND 01,02 0 238,677 2,230,969
NRG ENERGY INC COM 629377508 165 4,430 SH   DFND 01,03 0 4,430 0
NRG ENERGY INC COM 629377508 43 1,143 SH   DFND 01,16 0 0 1,143
NTT DOCOMO INC-SPON ADR ADR 62942M201 262 15,286 SH   DFND 01,02 0 0 15,286
NRG YIELD INC-CLASS A COM 62942X108 2 30 SH   DFND 01,02 0 30 0
NRG YIELD INC-CLASS A COM 62942X108 3 49 SH   DFND 01,16 0 0 49
NRG YIELD INC CONV BND 62942XAA6 5,859 4,950,000 PRN   DFND 01,02 0 0 4,950,000
NVE CORP COM 629445206 1,522 27,375 SH   DFND 01,02 0 27,375 0
NVR INC COM 62944T105 13,486 11,721 SH   DFND 01,02 0 2,161 9,560
NACCO INDUSTRIES-CL A COM 629579103 24 470 SH   DFND 01,02 0 380 90
NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10,000,000 SH   DFND 01,04 0 0 10,000,000
NANOGEN INC COM 630075109 0 200 SH   DFND 01,16 0 0 200
NANOMETRICS INC COM 630077105 1,741 95,386 SH   DFND 01,02 0 486 94,900
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NASDAQ OMX GROUP/THE COM 631103108 16,142 417,993 SH   DFND 01,02 0 40,363 377,630
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NASDAQ OMX GROUP/THE COM 631103108 5 133 SH   DFND 01,16 0 0 133
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NASPERS LTD-N SHS SPON ADR ADR 631512100 181 1,540 SH   DFND 01,02 0 0 1,540
NASPERS LTD-N SHS SPON ADR ADR 631512100 2 14 SH   DFND 01,16 0 0 14
NATHAN'S FAMOUS INC COM 632347100 1 10 SH   DFND 01,02 0 10 0
NATHAN'S FAMOUS INC COM 632347100 11 200 SH   DFND 01,16 0 0 200
NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 1,198 77,444 SH   DFND 01,02 0 0 77,444
NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 2 132 SH   DFND 01,16 0 0 132
NATIONAL BANK OF GREECE-ADR ADR 633643705 16 4,382 SH   DFND 01,02 0 0 4,382
NATIONAL BANK OF GREECE-ADR ADR 633643705 0 42 SH   DFND 01,16 0 0 42
NATIONAL BANK HOLD-CL A COM 633707104 9,927 497,859 SH   DFND 01,02 0 368,454 129,405
NATIONAL BEVERAGE CORP COM 635017106 1 68 SH   DFND 01,02 0 68 0
NATIONAL CINEMEDIA INC COM 635309107 50,206 2,867,218 SH   DFND 01,02 0 434,120 2,433,098
NATIONAL CINEMEDIA INC COM 635309107 29 1,644 SH   DFND 01,03 0 1,644 0
NATIONAL CINEMEDIA INC COM 635309107 1 70 SH   DFND 01,16 0 0 70
NATIONAL HEALTHCARE CORP COM 635906100 203 3,595 SH   DFND 01,02 0 1,395 2,200
NATIONAL HEALTHCARE CORP COM 635906100 28 500 SH   DFND 01,16 0 0 500
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NATIONAL HEALTHCARE CORP CONV PRF 635906209 7 500 SH   DFND 01,16 0 0 500
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NATIONAL FUEL GAS CO COM 636180101 61 780 SH   DFND 01,16 0 0 780
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NATIONAL GRID PLC-SP ADR ADR 636274300 16,294 219,026 SH   DFND 01,16 0 0 219,026
NATL HEALTH INVESTORS INC COM 63633D104 25,833 412,939 SH   DFND 01,02 0 167,939 245,000
NATL HEALTH INVESTORS INC COM 63633D104 50 800 SH   DFND 01,16 0 0 800
NATIONAL HEALTH INVESTORS INC CONV BND 63633DAE4 5,145 5,110,000 PRN   DFND 01,02 0 0 5,110,000
NATIONAL HOLDINGS CORP COM 636375107 0 36 SH   DFND 01,16 0 0 36
KASIKORNBANK PCL-NVDR GDR 636476699 32,497 5,170,386 SH   DFND 01,02 0 0 5,170,386
KASIKORNBANK PCL-NVDR GDR 636476699 10,556 1,679,448 SH   DFND 01,02,10 0 0 1,679,448
NATIONAL INSTRUMENTS CORP COM 636518102 7,595 234,485 SH   DFND 01,02 0 3,369 231,116
NATIONAL INSTRUMENTS CORP COM 636518102 2 67 SH   DFND 01,16 0 0 67
NATIONAL INTERSTATE CORP COM 63654U100 9 300 SH   DFND 01,02 0 300 0
NATIONAL OILWELL VARCO INC COM 637071101 256,653 3,116,597 SH   DFND 01,02 0 273,624 2,842,973
NATIONAL OILWELL VARCO INC COM 637071101 464 5,634 SH   DFND 01,03 0 5,634 0
NATIONAL OILWELL VARCO INC COM 637071101 9,447 114,732 SH   DFND 01,10 0 72,823 41,909
NATIONAL OILWELL VARCO INC COM 637071101 1,942 23,006 SH   DFND 01,16 0 0 23,006
NATL PENN BCSHS INC COM 637138108 7,591 717,483 SH   DFND 01,02 0 252,087 465,396
NATIONAL PRESTO INDS INC COM 637215104 1,544 21,193 SH   DFND 01,02 0 686 20,507
NATIONAL RESEARCH CORP-A COM 637372202 1,650 117,930 SH   DFND 01,02 0 1,179 0
NATIONAL RESEARCH CORP-CL B COM 637372301 1,637 41,929 SH   DFND 01,02 0 41,929 0
NATIONAL RETAIL PROPERTIES COM 637417106 13,624 366,349 SH   DFND 01,02 0 4,541 361,808
NATIONAL RETAIL PROPERTIES COM 637417106 6,026 161,976 SH   DFND 01,16 0 0 161,976
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NATIONAL STORM MANAGEMENT COM 637882101 0 2,300 SH   DFND 01,16 0 0 2,300
NATL WESTERN LIFE INS-CL A COM 638522102 14,130 56,649 SH   DFND 01,02 0 56,649 0
RBS 7.76304 PRF 638539882 39 1,500 SH   DFND 01,16 0 0 1,500
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 5 130 SH   DFND 01,02 0 130 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 12 333 SH   DFND 01,16 0 0 333
NATURAL GAS SERVICES GROUP COM 63886Q109 17 508 SH   DFND 01,02 0 508 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 12,097 564,930 SH   DFND 01,02 0 543,769 21,161
NATURAL GROCERS BY VITAMIN C COM 63888U108 168 7,829 SH   DFND 01,03 0 7,829 0
NAVIGATORS GROUP INC COM 638904102 15,067 224,719 SH   DFND 01,02 0 133,717 91,002
NATURAL RESOURCE PARTNERS LP LP 63900P103 23 1,400 SH   DFND 01,16 0 0 1,400
NATUS MEDICAL INC COM 639050103 3,738 148,704 SH   DFND 01,02 0 27,774 120,930
NATUS MEDICAL INC COM 639050103 30 1,200 SH   DFND 01,16 0 0 1,200
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NAVISTAR INTERNATIONAL CORP CONV BND 63934EAP3 2,658 2,569,000 PRN   DFND 01,02 0 0 2,569,000
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAR9 29,371 27,530,000 PRN   DFND 01,02 0 0 27,530,000
NAVIGANT CONSULTING INC COM 63935N107 28,051 1,607,510 SH   DFND 01,02 0 157,058 1,450,452
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 11 7,100 SH   DFND 01,16 0 0 7,100
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NAVIENT CORP COM 63938C108 6 352 SH   DFND 01,16 0 0 352
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 59 2,747 SH   DFND 01,02 0 0 2,747
NEENAH PAPER INC COM 640079109 29,565 556,265 SH   DFND 01,02 0 44,040 512,225
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NELNET INC-CL A COM 64031N108 618 14,906 SH   DFND 01,02 0 5,886 9,020
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NEOGEN CORP COM 640491106 10,584 261,539 SH   DFND 01,02 0 108,260 153,279
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NEONODE INC COM 64051M402 5 1,700 SH   DFND 01,16 0 0 1,700
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NEOSTEM INC COM 640650404 1 227 SH   DFND 01,02 0 227 0
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NESTLE SA-SPONS ADR ADR 641069406 1,892 24,424 SH   DFND 01,02 0 0 24,424
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 0 30 SH   DFND 01,02 0 30 0
NETAPP INC COM 64110D104 110,144 3,016,040 SH   DFND 01,02 0 167,109 2,848,931
NETAPP INC COM 64110D104 159 4,353 SH   DFND 01,03 0 4,353 0
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NETAPP INC COM 64110D104 2,277 63,260 SH   DFND 01,16 0 0 63,260
NETFLIX INC COM 64110L106 21,522 48,852 SH   DFND 01,02 0 34,294 14,558
NETFLIX INC COM 64110L106 348 790 SH   DFND 01,03 0 790 0
NETFLIX INC COM 64110L106 433 982 SH   DFND 01,16 0 0 982
NETEASE INC-ADR ADR 64110W102 41 529 SH   DFND 01,02 0 13,225 0
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NETGEAR INC COM 64111Q104 5,361 154,185 SH   DFND 01,02 0 1,570 152,615
NETSCOUT SYSTEMS INC COM 64115T104 30,868 696,140 SH   DFND 01,02 0 480,468 215,672
NETSCOUT SYSTEMS INC COM 64115T104 9 204 SH   DFND 01,16 0 0 204
NETSUITE INC COM 64118Q107 492 5,658 SH   DFND 01,02 0 5,658 0
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NQ MOBILE INC - ADR ADR 64118U108 1 90 SH   DFND 01,02 0 90 0
NQ MOBILE INC - ADR ADR 64118U108 2 350 SH   DFND 01,16 0 0 350
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 380 SH   DFND 01,02 0 380 0
NEUSTAR INC-CLASS A COM 64126X201 9,552 367,129 SH   DFND 01,02 0 15,346 351,783
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NEW GERMANY FUND COM 644465106 10 535 SH   DFND 01,16 0 0 535
NEW GOLD INC COM 644535106 1 132 SH   DFND 01,02 0 132 0
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NEW MOUNTAIN FINANCE CORP COM 647551100 35,345 2,378,572 SH   DFND 01,02 0 55,958 2,322,614
NEW MOUNTAIN FINANCE CORP COM 647551100 24 1,638 SH   DFND 01,03 0 1,638 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4 147 SH   DFND 01,02 0 147 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1,769 66,627 SH   DFND 01,10 0 62,765 3,862
NEW RESIDENTIAL INVESTMENT COM 64828T102 22 3,550 SH   DFND 01,16 0 0 3,550
NEW SOURCE ENERGY PARTNERS L LP 64881E109 6 250 SH   DFND 01,16 0 0 250
NEW WORLD DEVELOP -SPONS ADR ADR 649274305 7 3,227 SH   DFND 01,02 0 0 3,227
NEW YORK & CO COM 649295102 3 850 SH   DFND 01,02 0 850 0
NEW YORK COMMUNITY BANCORP COM 649445103 18,302 1,145,229 SH   DFND 01,02 0 31,260 1,113,969
NEW YORK COMMUNITY BANCORP COM 649445103 815 51,018 SH   DFND 01,16 0 0 51,018
NEW YORK INTL COMMERCE GROUP COM 64949W109 0 1,219 SH   DFND 01,16 0 0 1,219
NEW YORK MORTGAGE TRUST INC COM 649604501 85 10,895 SH   DFND 01,16 0 0 10,895
NEW YORK REGIONAL RAIL CORP COM 649768108 0 375,000 SH   DFND 01,02 0 375,000 0
NEW YORK TIMES CO-A COM 650111107 4,612 303,259 SH   DFND 01,02 0 6,750 296,509
NEW YORK TIMES CO-A COM 650111107 1 42 SH   DFND 01,16 0 0 42
NEWCASTLE INVESTMENT CORP COM 65105M108 346 70,830 SH   DFND 01,02 0 70,830 0
NEWCASTLE INVESTMENT CORP COM 65105M108 19 4,050 SH   DFND 01,16 0 0 4,050
NEWCREST MINING LTD-SPON ADR ADR 651191108 50 5,049 SH   DFND 01,02 0 5,049 0
NEWELL RUBBERMAID INC COM 651229106 9,895 319,322 SH   DFND 01,02 0 61,706 257,616
NEWELL RUBBERMAID INC COM 651229106 113 3,636 SH   DFND 01,03 0 3,636 0
NEWELL RUBBERMAID INC COM 651229106 89 2,858 SH   DFND 01,16 0 0 2,858
NEWFIELD EXPLORATION CO COM 651290108 73,493 1,662,777 SH   DFND 01,02 0 1,440,950 221,827
NEWFIELD EXPLORATION CO COM 651290108 330 7,468 SH   DFND 01,03 0 7,468 0
NEWFIELD EXPLORATION CO COM 651290108 1,179 26,675 SH   DFND 01,10 0 0 26,675
NEWFIELD EXPLORATION CO COM 651290108 22 487 SH   DFND 01,16 0 0 487
NEWLINK GENETICS CORP COM 651511107 1 23 SH   DFND 01,02 0 23 0
NEWMARKET CORP COM 651587107 23,674 60,371 SH   DFND 01,02 0 3,733 56,638
NEWMARKET CORP COM 651587107 112 286 SH   DFND 01,16 0 0 286
NEWMONT MINING CORP COM 651639106 5,158 202,752 SH   DFND 01,02 0 60,191 142,561
NEWMONT MINING CORP COM 651639106 167 6,547 SH   DFND 01,03 0 6,547 0
NEWMONT MINING CORP COM 651639106 747 29,362 SH   DFND 01,16 0 0 29,362
NEWMONT MINING CORP CONV BND 651639AJ5 2 2,000 PRN   DFND 01,16 0 0 2,000
NEWPARK RESOURCES INC COM 651718504 25,170 2,019,933 SH   DFND 01,02 0 1,145,679 874,254
NEWPARK RESOURCES INC CONV BND 651718AC2 5,707 4,318,000 PRN   DFND 01,02 0 0 4,318,000
NEWPORT CORP COM 651824104 15,629 844,862 SH   DFND 01,02 0 491,824 353,038
NEWS CORP - CLASS A COM 65249B109 4,829 269,165 SH   DFND 01,02 0 0 269,165
NEWS CORP - CLASS A COM 65249B109 117 6,542 SH   DFND 01,03 0 0 6,542
NEWS CORP - CLASS A COM 65249B109 21 1,196 SH   DFND 01,16 0 0 1,196
NEWS CORP - CLASS B COM 65249B208 277 15,901 SH   DFND 01,02 0 1,397 14,504
NEWS CORP - CLASS B COM 65249B208 1 50 SH   DFND 01,16 0 0 50
NEWSTAR FINANCIAL INC COM 65251F105 302 21,513 SH   DFND 01,02 0 21,513 0
NEWTEK BUSINESS SERVICES INC COM 652526104 14 5,000 SH   DFND 01,05 0 0 5,000
NEXSTAR BROADCASTING GROUP-A COM 65336K103 14,083 272,891 SH   DFND 01,02 0 262,421 10,470
NEXSTAR BROADCASTING GROUP-A COM 65336K103 124 2,399 SH   DFND 01,03 0 2,399 0
NEXTERA ENERGY INC COM 65339F101 132,513 1,293,088 SH   DFND 01,02 0 721,520 571,568
NEXTERA ENERGY INC COM 65339F101 634 6,186 SH   DFND 01,03 0 6,186 0
NEXTERA ENERGY INC COM 65339F101 1,629 15,899 SH   DFND 01,16 0 0 15,899
NEXTERA ENERGY INC 5.599 CONV PRF 65339F705 24,776 372,460 SH   DFND 01,02 0 0 372,460
NEE 5.7 03/01/72 PRF 65339K605 0 14 SH   DFND 01,16 0 0 14
NEE 5 5/8 06/15/72 PRF 65339K704 0 14 SH   DFND 01,16 0 0 14
NEE 5 1/8 11/15/72 PRF 65339K803 1 32 SH   DFND 01,16 0 0 32
NEE 5 01/15/73 PRF 65339K886 0 13 SH   DFND 01,16 0 0 13
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 9,551 234,027 SH   DFND 01,02 0 0 234,027
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 613 15,013 SH   DFND 01,16 0 0 15,013
NIDEC CORPORATION-ADR ADR 654090109 105 6,809 SH   DFND 01,02 0 0 6,809
NIKE INC -CL B COM 654106103 87,072 1,122,309 SH   DFND 01,02 0 196,383 925,926
NIKE INC -CL B COM 654106103 3,815 49,200 SH   DFND 01,02,10 0 0 49,200
NIKE INC -CL B COM 654106103 752 9,692 SH   DFND 01,03 0 9,692 0
NIKE INC -CL B COM 654106103 58,804 758,455 SH   DFND 01,10 0 328,300 430,155
NIKE INC -CL B COM 654106103 1,944 25,171 SH   DFND 01,16 0 0 25,171
NIKON CORP PLC-UNSPON ADR ADR 654111202 7 453 SH   DFND 01,02 0 0 453
NIMBLE STORAGE INC COM 65440R101 0 11 SH   DFND 01,02 0 11 0
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 57 3,780 SH   DFND 01,02 0 0 3,780
NIPPON STEEL CORP-SPON ADR ADR 65461T101 30 938 SH   DFND 01,02 0 0 938
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 272 8,600 SH   DFND 01,02 0 0 8,600
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 20 654 SH   DFND 01,16 0 0 654
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 8 1,454 SH   DFND 01,02 0 0 1,454
NISOURCE INC COM 65473P105 8,003 203,407 SH   DFND 01,02 0 138,016 65,391
NISOURCE INC COM 65473P105 163 4,136 SH   DFND 01,03 0 4,136 0
NISOURCE INC COM 65473P105 258 6,554 SH   DFND 01,16 0 0 6,554
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 201 10,465 SH   DFND 01,02 0 0 10,465
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 3 139 SH   DFND 01,16 0 0 139
NITTO DENKO CORP-UNSPONS ADR ADR 654802206 60 2,547 SH   DFND 01,02 0 0 2,547
NOAH EDUCATION HOLDINGS-ADR ADR 65487R303 0 1 SH   DFND 01,02 0 1 0
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 1 57 SH   DFND 01,02 0 29 0
NOBEL BIOCARE HOLD-UNSP ADR ADR 65488C107 0 22 SH   DFND 01,02 0 0 22
NOKIA CORP-SPON ADR ADR 654902204 2,056 270,597 SH   DFND 01,02 0 0 270,597
NOKIA CORP-SPON ADR ADR 654902204 191 25,320 SH   DFND 01,16 0 0 25,320
NOBLE ENERGY INC COM 655044105 271,300 3,502,447 SH   DFND 01,02 0 1,927,654 1,574,793
NOBLE ENERGY INC COM 655044105 812 10,492 SH   DFND 01,03 0 10,492 0
NOBLE ENERGY INC COM 655044105 151,338 1,954,005 SH   DFND 01,10 0 276,019 1,677,986
NOBLE ENERGY INC COM 655044105 63 811 SH   DFND 01,16 0 0 811
NOBLE METAL RECOVERY LTD COM 655058204 0 67 SH   DFND 01,16 0 0 67
NOKIAN TYRES OYJ-UNSPON ADR ADR 65528V107 43 2,190 SH   DFND 01,02 0 0 2,190
NOMURA HOLDINGS INC-ADR ADR 65535H208 158 22,457 SH   DFND 01,02 0 0 22,457
NOODLES & CO COM 65540B105 3 85 SH   DFND 01,02 0 85 0
NORANDA ALUMINUM HOLDING COR COM 65542W107 1 380 SH   DFND 01,02 0 380 0
NORDEA BANK AB-SPON ADR ADR 65557A206 207 14,692 SH   DFND 01,02 0 0 14,692
NORDEA BANK AB-SPON ADR ADR 65557A206 2 156 SH   DFND 01,16 0 0 156
NORCRAFT COS INC COM 65557Y105 2 135 SH   DFND 01,02 0 135 0
NORDION INC COM 65563C105 3,774 300,470 SH   DFND 01,02 0 0 300,470
NORDION INC COM 65563C105 9 700 SH   DFND 01,16 0 0 700
NORDSON CORP COM 655663102 23,265 290,114 SH   DFND 01,02 0 2,538 287,576
NORDSON CORP COM 655663102 159 1,977 SH   DFND 01,16 0 0 1,977
NORDSTROM INC COM 655664100 128,483 1,891,399 SH   DFND 01,02 0 892,371 999,028
NORDSTROM INC COM 655664100 125 1,847 SH   DFND 01,03 0 1,847 0
NORDSTROM INC COM 655664100 519 7,647 SH   DFND 01,16 0 0 7,647
NORFOLK SOUTHERN CORP COM 655844108 58,622 568,971 SH   DFND 01,02 0 66,589 502,382
NORFOLK SOUTHERN CORP COM 655844108 419 4,069 SH   DFND 01,03 0 4,069 0
NORFOLK SOUTHERN CORP COM 655844108 3,201 31,066 SH   DFND 01,16 0 0 31,066
NORSK HYDRO AS-SPONS ADR ADR 656531605 13 2,472 SH   DFND 01,02 0 0 2,472
NORTEK INC-CW14 WT 656559143 17 432 SH   DFND 01,02 0 0 432
NORTEK INC COM 656559309 48 540 SH   DFND 01,02 0 540 0
NORTEL NETWORKS CORP COM 656568508 0 5,669 SH   DFND 01,02 0 4,850 819
NORTEL NETWORKS CORP COM 656568508 0 414 SH   DFND 01,16 0 0 414
NORTH AMERICAN EXPLORATION COM 656855202 0 20 SH   DFND 01,16 0 0 20
NORTH AMER PALLADIUM LTD COM 656912102 1 2,000 SH   DFND 01,16 0 0 2,000
NORTHEAST UTILITIES COM 664397106 65,851 1,393,073 SH   DFND 01,02 0 1,322,201 70,872
NORTHEAST UTILITIES COM 664397106 239 5,054 SH   DFND 01,03 0 5,054 0
NORTHEAST UTILITIES COM 664397106 282 5,971 SH   DFND 01,16 0 0 5,971
ARROW DOW JONES GLOBAL YIELD COM 66537H105 60 2,108 SH   DFND 01,16 0 0 2,108
NORTHERN OIL AND GAS INC COM 665531109 9,971 612,095 SH   DFND 01,02 0 91,375 520,720
NORTHERN OIL AND GAS INC COM 665531109 5 300 SH   DFND 01,16 0 0 300
NORTHERN TIER ENERGY LP LP 665826103 39 1,450 SH   DFND 01,16 0 0 1,450
NORTHERN TRUST CORP COM 665859104 89,921 1,400,208 SH   DFND 01,02 0 1,348,758 51,450
NORTHERN TRUST CORP COM 665859104 245 3,819 SH   DFND 01,03 0 3,819 0
NORTHERN TRUST CORP COM 665859104 143 2,094 SH   DFND 01,16 0 0 2,094
NORTHFIELD BANCORP INC COM 66611T108 17 1,330 SH   DFND 01,02 0 1,330 0
NORTHFIELD BANCORP INC COM 66611T108 2 151 SH   DFND 01,16 0 0 151
NORTHFIELD LABORATORIES INC COM 666135108 0 1,380 SH   DFND 01,16 0 0 1,380
NORTHISLE COPPER & GOLD INC COM 66644R103 0 350 SH   DFND 01,16 0 0 350
NORTHRIM BANCORP INC COM 666762109 10,062 393,525 SH   DFND 01,02 0 393,525 0
NORTHROP GRUMMAN CORP COM 666807102 72,533 606,321 SH   DFND 01,02 0 88,097 518,224
NORTHROP GRUMMAN CORP COM 666807102 337 2,813 SH   DFND 01,03 0 2,813 0
NORTHROP GRUMMAN CORP COM 666807102 460 3,848 SH   DFND 01,16 0 0 3,848
NORTHSTAR REALTY FINANCE COM 66704R100 145 8,334 SH   DFND 01,16 0 0 8,334
NRF 8 3/4 PRF 66704R605 1,006 39,699 SH   DFND 01,02 0 0 39,699
NORTHSTAR REALTY FINANCE COR COM 66704R704 1,669 96,005 SH   DFND 01,02 0 96,005 0
NORTHWEST BANCSHARES INC COM 667340103 5,394 397,474 SH   DFND 01,02 0 1,828 395,646
NORTHWEST BANCSHARES INC COM 667340103 9 652 SH   DFND 01,16 0 0 652
NORTHWEST BIOTHERAPEUTICS COM 66737P600 0 60 SH   DFND 01,02 0 60 0
NORTHWEST NATURAL GAS CO COM 667655104 5,506 116,790 SH   DFND 01,02 0 3,355 113,435
NORTHWEST NATURAL GAS CO COM 667655104 54 1,146 SH   DFND 01,16 0 0 1,146
NORTHWEST PIPE CO COM 667746101 15 380 SH   DFND 01,02 0 380 0
NORTHWEST PIPE CO COM 667746101 0 12 SH   DFND 01,16 0 0 12
NORTHWESTERN CORP COM 668074305 12,018 230,265 SH   DFND 01,02 0 1,993 228,272
NORTHWESTERN CORP COM 668074305 0 1 SH   DFND 01,16 0 0 1
NOUVEAU HOLDINGS INC COM 66979N107 0 6 SH   DFND 01,16 0 0 6
NOVADAQ TECHNOLOGIES INC COM 66987G102 14,650 888,965 SH   DFND 01,02 0 16,115 872,850
NOVATEL WIRELESS INC COM 66987M604 31 16,110 SH   DFND 01,02 0 16,110 0
NOVATEL WIRELESS INC COM 66987M604 2 790 SH   DFND 01,16 0 0 790
NOVARTIS AG-ADR ADR 66987V109 143,195 1,581,738 SH   DFND 01,02 0 0 1,581,738
NOVARTIS AG-ADR ADR 66987V109 41 454 SH   DFND 01,03 0 0 454
NOVARTIS AG-ADR ADR 66987V109 1,845 20,359 SH   DFND 01,16 0 0 20,359
NOVATEK OAO-SPONS GDR REG S GDR 669888109 214 1,720 SH   DFND 01,02 0 0 1,720
NOVATION COMPANIES INC COM 66989V107 0 187 SH   DFND 01,16 0 0 187
NOVAVAX INC COM 670002104 8,265 1,788,868 SH   DFND 01,02 0 1,690,958 97,910
NOVELLUS SYSTEMS INC CONV BND 670008AD3 10,854 5,412,000 PRN   DFND 01,02 0 0 5,412,000
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 37,069 802,508 SH   DFND 01,02 0 0 802,508
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 634 13,723 SH   DFND 01,16 0 0 13,723
NOVOZYMES A/S-UNSPONS ADR ADR 670108109 79 1,569 SH   DFND 01,02 0 0 1,569
NOVOGEN LIMITED-SPONS ADR ADR 67010F202 0 78 SH   DFND 01,02 0 0 78
NOW INC/DE COM 67011P100 12,704 350,838 SH   DFND 01,02 0 98,539 252,299
NOW INC/DE COM 67011P100 220 6,064 SH   DFND 01,16 0 0 6,064
NSK LTD-UNSPONSORED ADR ADR 670184100 47 1,803 SH   DFND 01,02 0 0 1,803
NU SKIN ENTERPRISES INC - A COM 67018T105 32,898 444,807 SH   DFND 01,02 0 44,202 400,605
NU SKIN ENTERPRISES INC - A COM 67018T105 74 1,006 SH   DFND 01,03 0 1,006 0
NU SKIN ENTERPRISES INC - A COM 67018T105 22 291 SH   DFND 01,16 0 0 291
NTELOS HOLDINGS CORP COM 67020Q305 3,540 284,182 SH   DFND 01,02 0 13,055 271,127
NUANCE COMMUNICATIONS INC COM 67020Y100 105,941 5,644,185 SH   DFND 01,02 0 165,526 5,478,659
NUANCE COMMUNICATIONS INC COM 67020Y100 368 19,600 SH   DFND 01,10 0 0 19,600
NUANCE COMMUNICATIONS INC COM 67020Y100 52 2,758 SH   DFND 01,16 0 0 2,758
NUANCE COMMUNICATIONS INC (NEW CONV BND 67020YAB6 1 1,000 PRN   DFND 01,16 0 0 1,000
NUANCE COMMUNICATIONS INC CONV BND 67020YAF7 21,655 21,682,000 PRN   DFND 01,02 0 0 21,682,000
NUCOR CORP COM 670346105 16,139 327,285 SH   DFND 01,02 0 166,910 160,375
NUCOR CORP COM 670346105 206 4,182 SH   DFND 01,03 0 4,182 0
NUCOR CORP COM 670346105 1,064 21,600 SH   DFND 01,10 0 0 21,600
NUCOR CORP COM 670346105 219 4,431 SH   DFND 01,16 0 0 4,431
NUSTAR ENERGY LP LP 67058H102 708 11,424 SH   DFND 01,16 0 0 11,424
NUSTAR GP HOLDINGS LLC LP 67059L102 16 410 SH   DFND 01,16 0 0 410
NSUS 7 5/8 01/15/43 PRF 67059T204 8 300 SH   DFND 01,16 0 0 300
NUVEEN NC PREMIUM INC MUNI COM 67060P100 1 100 SH   DFND 01,16 0 0 100
NUTRACEUTICAL INTL CORP COM 67060Y101 0 1 SH   DFND 01,02 0 1 0
NUVEEN AZ PREM INC MUNI COM 67061W104 17 1,283 SH   DFND 01,16 0 0 1,283
NUVEEN QUALITY MUNICIPAL FUN COM 67062N103 20 1,553 SH   DFND 01,16 0 0 1,553
NUVEEN NEW YORK AMT-FREE MUN COM 670656107 360 27,439 SH   DFND 01,16 0 0 27,439
NUVEEN AMT-FREE MUNICIPAL IN COM 670657105 149 11,050 SH   DFND 01,16 0 0 11,050
NVIDIA CORP COM 67066G104 5,700 307,443 SH   DFND 01,02 0 94,409 213,034
NVIDIA CORP COM 67066G104 136 7,332 SH   DFND 01,03 0 7,332 0
NVIDIA CORP COM 67066G104 1,040 56,077 SH   DFND 01,16 0 0 56,077
NUVEEN CALIF DIV ADVAN MUNI COM 67066Y105 11 753 SH   DFND 01,16 0 0 753
NUVEEN INTERMEDIATE DURATION COM 670671106 13 1,000 SH   DFND 01,16 0 0 1,000
NUVEEN INTERMEDIATE DURATION COM 670677103 19 1,500 SH   DFND 01,16 0 0 1,500
NUVEEN SENIOR INCOME FUND COM 67067Y104 23 3,225 SH   DFND 01,16 0 0 3,225
NUTRISYSTEM INC COM 67069D108 2,069 120,916 SH   DFND 01,02 0 944 119,972
NUTRISYSTEM INC COM 67069D108 1 45 SH   DFND 01,16 0 0 45
NUVEEN FLOATING RT INC OPP COM 6706EN100 611 48,647 SH   DFND 01,16 0 0 48,647
NUVEEN EQUITY PREMIUM INCOME COM 6706ER101 164 12,540 SH   DFND 01,16 0 0 12,540
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 212 14,673 SH   DFND 01,16 0 0 14,673
NUVASIVE INC COM 670704105 6,949 195,350 SH   DFND 01,02 0 559 194,791
NUVASIVE INC COM 670704105 16 446 SH   DFND 01,16 0 0 446
NUVEEN DVD ADV MUNI FD 2 COM 67070F100 28 2,000 SH   DFND 01,16 0 0 2,000
NUVEEN CA DVD ADV MUNI FD 3 COM 67070Y109 2 161 SH   DFND 01,16 0 0 161
NUVEEN QUALITY PREFERRED INC COM 67071S101 134 15,774 SH   DFND 01,16 0 0 15,774
NUVEEN FLOATING RATE INCOME COM 67072T108 514 42,511 SH   DFND 01,16 0 0 42,511
NXSTAGE MEDICAL INC COM 67072V103 977 68,007 SH   DFND 01,02 0 100 67,907
NUVEEN LONG/SHORT COMMODITY COM 670731108 3 200 SH   DFND 01,16 0 0 200
NUVEEN PREFERRED INCOME OPPO COM 67073B106 256 26,351 SH   DFND 01,16 0 0 26,351
NUVEEN CREDIT STRATEGIES INC COM 67073D102 1,194 127,537 SH   DFND 01,16 0 0 127,537
OGE ENERGY CORP COM 670837103 19,051 487,481 SH   DFND 01,02 0 19,683 467,798
OGE ENERGY CORP COM 670837103 49 1,262 SH   DFND 01,16 0 0 1,262
OI SA-ADR ADR 670851104 0 201 SH   DFND 01,02 0 0 201
OI SA-ADR ADR 670851203 1 947 SH   DFND 01,02 0 0 947
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 6,000 SH   DFND 01,16 0 0 6,000
OM GROUP INC COM 670872100 42,752 1,318,273 SH   DFND 01,02 0 492,850 825,423
OMV AG-BEARER SHRS ADR ADR 670875509 18 400 SH   DFND 01,02 0 0 400
OCI NV-SP ADR ADR 67091G202 1 20 SH   DFND 01,02 0 0 20
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 3,086 153,463 SH   DFND 01,02 0 10,805 142,658
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 2 100 SH   DFND 01,16 0 0 100
NUVEEN QUALITY INCOME MUNI COM 670977107 3 200 SH   DFND 01,16 0 0 200
NUVEEN MUNICIPAL OPPORTUNITY COM 670984103 320 22,686 SH   DFND 01,16 0 0 22,686
O'REILLY AUTOMOTIVE INC COM 67103H107 58,340 387,384 SH   DFND 01,02 0 206,812 180,572
O'REILLY AUTOMOTIVE INC COM 67103H107 210 1,392 SH   DFND 01,03 0 1,392 0
O'REILLY AUTOMOTIVE INC COM 67103H107 164 1,088 SH   DFND 01,16 0 0 1,088
OFG BANCORP COM 67103X102 37,122 2,016,525 SH   DFND 01,02 0 1,300,653 715,872
OSI SYSTEMS INC COM 671044105 15,343 229,857 SH   DFND 01,02 0 101,980 127,877
OSI SYSTEMS INC COM 671044105 3 48 SH   DFND 01,16 0 0 48
OAKTREE CAPITAL GROUP LLC LP 674001201 827 16,535 SH   DFND 01,16 0 0 16,535
OASIS PETROLEUM INC COM 674215108 25,840 462,344 SH   DFND 01,02 0 70,734 391,610
OASIS PETROLEUM INC COM 674215108 143 2,562 SH   DFND 01,03 0 2,562 0
OASIS PETROLEUM INC COM 674215108 125 2,243 SH   DFND 01,16 0 0 2,243
OCCIDENTAL PETROLEUM CORP COM 674599105 627,502 6,113,480 SH   DFND 01,02 0 1,738,972 4,374,508
OCCIDENTAL PETROLEUM CORP COM 674599105 6,375 62,117 SH   DFND 01,02,10 0 0 62,117
OCCIDENTAL PETROLEUM CORP COM 674599105 1,327 12,934 SH   DFND 01,03 0 12,934 0
OCCIDENTAL PETROLEUM CORP COM 674599105 221,658 2,160,615 SH   DFND 01,10 0 462,609 1,698,006
OCCIDENTAL PETROLEUM CORP COM 674599105 2,018 19,658 SH   DFND 01,16 0 0 19,658
OCEAN POWER TECHNOLOGIES INC COM 674870308 2 1,000 SH   DFND 01,16 0 0 1,000
OCEANEERING INTL INC COM 675232102 95,149 1,217,801 SH   DFND 01,02 0 431,380 786,421
OCEANEERING INTL INC COM 675232102 131 1,681 SH   DFND 01,03 0 1,681 0
OCEANEERING INTL INC COM 675232102 74 945 SH   DFND 01,16 0 0 945
OCEANFIRST FINANCIAL CORP COM 675234108 5 300 SH   DFND 01,02 0 300 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 1 50 SH   DFND 01,02 0 50 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 57,568 4,165,619 SH   DFND 01,10 0 2,323,408 1,842,211
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 263 19,014 SH   DFND 01,16 0 0 19,014
OCWEN FINANCIAL CORP COM 675746309 50 1,351 SH   DFND 01,02 0 1,351 0
OCWEN FINANCIAL CORP COM 675746309 23 630 SH   DFND 01,16 0 0 630
OFFICE DEPOT INC COM 676220106 10,575 1,858,518 SH   DFND 01,02 0 41,706 1,816,812
OFFICE DEPOT INC COM 676220106 32 5,640 SH   DFND 01,16 0 0 5,640
LUKOIL OAO-SPON ADR ADR 677862104 27,560 461,218 SH   DFND 01,02 0 0 461,218
LUKOIL OAO-SPON ADR ADR 677862104 12,135 203,084 SH   DFND 01,02,10 0 0 203,084
LUKOIL OAO-SPON ADR ADR 677862104 1 22 SH   DFND 01,16 0 0 22
LUKOIL OAO-SPON ADR ADR 677862997 401 6,711 SH   DFND 01,02 0 0 6,711
OIL-DRI CORP OF AMERICA COM 677864100 16 520 SH   DFND 01,02 0 520 0
OIL SEARCH LTD-SPONSORED ADR ADR 677890303 15 160 SH   DFND 01,02 0 0 160
OIL STATES INTERNATIONAL INC COM 678026105 19,578 305,502 SH   DFND 01,02 0 13,986 291,516
OIL STATES INTERNATIONAL INC COM 678026105 23 359 SH   DFND 01,16 0 0 359
OILTANKING PARTNERS LP LP 678049107 28 300 SH   DFND 01,16 0 0 300
OLD DOMINION FREIGHT LINE COM 679580100 35,628 559,500 SH   DFND 01,02 0 100,249 459,251
OLD DOMINION FREIGHT LINE COM 679580100 693 10,882 SH   DFND 01,16 0 0 10,882
OLD MUTUAL PLC-UNSPON ADR ADR 680031309 37 1,383 SH   DFND 01,02 0 0 1,383
OLD NATIONAL BANCORP COM 680033107 14,341 1,004,205 SH   DFND 01,02 0 257,479 746,726
OLD NATIONAL BANCORP COM 680033107 26 1,800 SH   DFND 01,16 0 0 1,800
OLD REPUBLIC INTL CORP COM 680223104 10,369 626,891 SH   DFND 01,02 0 14,071 612,820
OLD REPUBLIC INTL CORP COM 680223104 349 21,164 SH   DFND 01,16 0 0 21,164
OLD STONE CORP COM 680293107 0 58 SH   DFND 01,16 0 0 58
OLEO E GAS PARTICIPAC-SP ADR ADR 68061P107 0 871 SH   DFND 01,02 0 0 871
OLIN CORP COM 680665205 22,781 846,253 SH   DFND 01,02 0 377,570 468,683
OLIN CORP COM 680665205 50 1,850 SH   DFND 01,16 0 0 1,850
OLYMPIC STEEL INC COM 68162K106 9,534 385,213 SH   DFND 01,02 0 347,129 38,084
OLYMPUS CORP-SPON ADR ADR 68163W109 111 3,210 SH   DFND 01,02 0 0 3,210
OMNICARE INC COM 681904108 36,632 550,286 SH   DFND 01,02 0 22,927 527,359
OMNICARE INC COM 681904108 9,743 146,353 SH   DFND 01,10 0 0 146,353
OMNICARE INC COM 681904108 21 316 SH   DFND 01,16 0 0 316
OMNICARE INC CONV BND 681904AL2 3 3,000 PRN   DFND 01,16 0 0 3,000
OMNICARE INC CONV BND 681904AP3 19,429 11,726,000 PRN   DFND 01,02 0 0 11,726,000
OMNICOM GROUP COM 681919106 37,872 531,542 SH   DFND 01,02 0 50,779 480,763
OMNICOM GROUP COM 681919106 242 3,394 SH   DFND 01,03 0 3,394 0
OMNICOM GROUP COM 681919106 76 1,061 SH   DFND 01,16 0 0 1,061
OMEGA HEALTHCARE INVESTORS COM 681936100 13,537 367,239 SH   DFND 01,02 0 27,059 340,180
OMEGA HEALTHCARE INVESTORS COM 681936100 16,723 453,747 SH   DFND 01,16 0 0 453,747
OMEGA FLEX INC COM 682095104 0 20 SH   DFND 01,02 0 20 0
OMEGA PROTEIN CORP COM 68210P107 1 100 SH   DFND 01,02 0 100 0
OMNIVISION TECHNOLOGIES INC COM 682128103 10,545 479,783 SH   DFND 01,02 0 479,783 0
OMNOVA SOLUTIONS INC COM 682129101 14,872 1,636,137 SH   DFND 01,02 0 1,184,727 451,410
OMNOVA SOLUTIONS INC COM 682129101 0 45 SH   DFND 01,16 0 0 45
OMNICELL INC COM 68213N109 9,108 317,249 SH   DFND 01,02 0 164,224 153,025
OMNICELL INC COM 68213N109 3 100 SH   DFND 01,16 0 0 100
OMEROS CORP COM 682143102 1,299 74,654 SH   DFND 01,02 0 74,654 0
OMRON CORP- SPONSORED ADR ADR 682151303 12 280 SH   DFND 01,02 0 0 280
ON ASSIGNMENT INC COM 682159108 42,029 1,181,600 SH   DFND 01,02 0 725,197 456,403
ON ASSIGNMENT INC COM 682159108 206 5,783 SH   DFND 01,03 0 5,783 0
OMNIAMERICAN BANCORP INC COM 68216R107 5 200 SH   DFND 01,02 0 200 0
ON SEMICONDUCTOR CORPORATION COM 682189105 37,762 4,131,661 SH   DFND 01,02 0 92,971 4,038,690
ON SEMICONDUCTOR CORPORATION COM 682189105 36 3,921 SH   DFND 01,16 0 0 3,921
ONCOGENEX PHARMACEUTICAL INC COM 68230A106 2 525 SH   DFND 01,02 0 525 0
ONCOLOGIX TECH INC COM 68230M209 0 11,225 SH   DFND 01,16 0 0 11,225
ONCOLYTICS BIOTECH INC COM 682310107 1 840 SH   DFND 01,16 0 0 840
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 30 SH   DFND 01,02 0 30 0
ONE GAS INC COM 68235P108 4,791 126,907 SH   DFND 01,02 0 4,717 122,190
ONE GAS INC COM 68235P108 134 3,541 SH   DFND 01,16 0 0 3,541
ONE LIBERTY PROPERTIES INC COM 682406103 15 675 SH   DFND 01,02 0 675 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 7 1,190 SH   DFND 01,02 0 1,190 0
ONEOK INC COM 682680103 20,305 298,261 SH   DFND 01,02 0 62,800 235,461
ONEOK INC COM 682680103 186 2,731 SH   DFND 01,03 0 2,731 0
ONEOK INC COM 682680103 1,511 22,012 SH   DFND 01,16 0 0 22,012
ONEOK PARTNERS LP LP 68268N103 4,005 68,313 SH   DFND 01,16 0 0 68,313
OPEN TEXT CORP COM 683715106 484 10,098 SH   DFND 01,02 0 10,098 0
OPEN TEXT CORP COM 683715106 1 20 SH   DFND 01,16 0 0 20
OPENTABLE INC COM 68372A104 16,140 155,782 SH   DFND 01,02 0 44,460 111,322
OPENTABLE INC COM 68372A104 5 53 SH   DFND 01,16 0 0 53
OPHTHOTECH CORP COM 683745103 1,172 27,710 SH   DFND 01,02 0 27,710 0
OPKO HEALTH INC COM 68375N103 21 2,381 SH   DFND 01,02 0 2,381 0
OPKO HEALTH INC COM 68375N103 389 44,021 SH   DFND 01,16 0 0 44,021
OPLINK COMMUNICATIONS INC COM 68375Q403 1,223 72,084 SH   DFND 01,02 0 145 71,939
OPPENHEIMER HOLDINGS-CL A COM 683797104 11 440 SH   DFND 01,02 0 0 440
ORACLE CORP COM 68389X105 601,440 14,839,389 SH   DFND 01,02 0 2,597,638 12,241,751
ORACLE CORP COM 68389X105 1,866 46,036 SH   DFND 01,03 0 46,036 0
ORACLE CORP COM 68389X105 3,099 76,450 SH   DFND 01,10 0 0 76,450
ORACLE CORP COM 68389X105 4,411 108,833 SH   DFND 01,16 0 0 108,833
ORANGE-SPON ADR ADR 684060106 182 11,479 SH   DFND 01,02 0 0 11,479
ORANGE-SPON ADR ADR 684060106 27 1,727 SH   DFND 01,16 0 0 1,727
ORBCOMM INC COM 68555P100 0 20 SH   DFND 01,02 0 20 0
ORBITAL SCIENCES CORP COM 685564106 27,206 920,726 SH   DFND 01,02 0 510,014 410,712
ORBITZ WORLDWIDE INC COM 68557K109 370 41,590 SH   DFND 01,02 0 8,730 32,860
OREXIGEN THERAPEUTICS INC COM 686164104 6 925 SH   DFND 01,02 0 925 0
OREXIGEN THERAPEUTICS INC COM 686164104 9 1,500 SH   DFND 01,16 0 0 1,500
ORICA LTD-UNSP ADR ADR 68618H103 2 135 SH   DFND 01,16 0 0 135
ORIFLAME COSMETICS -SPON ADR ADR 686194200 4 368 SH   DFND 01,02 0 0 368
ORIGEN FINANCIAL INC COM 68619E208 9 6,000 SH   DFND 01,16 0 0 6,000
ORGANOVO HOLDINGS INC COM 68620A104 69 8,230 SH   DFND 01,16 0 0 8,230
ORION MARINE GROUP INC COM 68628V308 1,245 114,932 SH   DFND 01,02 0 334 114,598
ORIX - SPONSORED ADR ADR 686330101 243 2,927 SH   DFND 01,02 0 0 2,927
ORIX - SPONSORED ADR ADR 686330101 2 24 SH   DFND 01,16 0 0 24
ORKLA ASA-SPON ADR ADR 686331109 30 3,390 SH   DFND 01,02 0 0 3,390
ORITANI FINANCIAL CORP COM 68633D103 16,285 1,058,213 SH   DFND 01,02 0 70,154 988,059
ORMAT TECHNOLOGIES INC COM 686688102 49 1,690 SH   DFND 01,02 0 1,690 0
ORMAT TECHNOLOGIES INC COM 686688102 25 850 SH   DFND 01,16 0 0 850
ORRSTOWN FINL SERVICES INC COM 687380105 1 60 SH   DFND 01,02 0 60 0
OSHKOSH CORP COM 688239201 31,408 565,630 SH   DFND 01,02 0 28,758 536,872
OSHKOSH CORP COM 688239201 6 100 SH   DFND 01,16 0 0 100
OSIRIS THERAPEUTICS INC COM 68827R108 2 120 SH   DFND 01,02 0 120 0
OSIRIS THERAPEUTICS INC COM 68827R108 1 76 SH   DFND 01,16 0 0 76
OTSUKA HOLDINGS CO LTD ADR 689164101 17 1,080 SH   DFND 01,02 0 0 1,080
OTSUKA HOLDINGS CO LTD ADR 689164101 2 139 SH   DFND 01,16 0 0 139
OTTER TAIL CORP COM 689648103 91 3,004 SH   DFND 01,02 0 3,004 0
OTTER TAIL CORP COM 689648103 14 470 SH   DFND 01,16 0 0 470
OUTERWALL INC COM 690070107 15,854 267,152 SH   DFND 01,02 0 77,994 189,158
OUTERWALL INC COM 690070107 16 265 SH   DFND 01,16 0 0 265
OVERSTOCK.COM INC COM 690370101 353 22,440 SH   DFND 01,02 0 4,610 17,830
OWENS & MINOR INC COM 690732102 27,486 808,958 SH   DFND 01,02 0 437,746 371,212
OWENS CORNING COM 690742101 1,497 38,684 SH   DFND 01,02 0 8,863 29,821
OWENS CORNING COM 690742101 11,860 306,634 SH   DFND 01,10 0 0 306,634
OWENS CORNING COM 690742101 8 200 SH   DFND 01,16 0 0 200
OWENS-ILLINOIS INC COM 690768403 16,750 483,530 SH   DFND 01,02 0 69,209 414,321
OWENS-ILLINOIS INC COM 690768403 75 2,167 SH   DFND 01,03 0 2,167 0
OWENS-ILLINOIS INC COM 690768403 76 2,199 SH   DFND 01,16 0 0 2,199
OXFORD INDUSTRIES INC COM 691497309 5,127 76,908 SH   DFND 01,02 0 852 76,056
OXFORD INDUSTRIES INC COM 691497309 53 800 SH   DFND 01,16 0 0 800
OXIGENE INC COM 691828404 0 5 SH   DFND 01,16 0 0 5
OXIS INTERNATIONAL INC COM 691829402 0 500 SH   DFND 01,16 0 0 500
PBF ENERGY INC-CLASS A COM 69318G106 735 27,579 SH   DFND 01,02 0 27,579 0
PBF ENERGY INC-CLASS A COM 69318G106 70 2,620 SH   DFND 01,16 0 0 2,620
PC CONNECTION INC COM 69318J100 4 200 SH   DFND 01,02 0 200 0
PBF LOGISTICS LP LP 69318Q104 5,214 189,443 SH   DFND 01,02 0 67,097 122,346
PCM INC COM 69323K100 1 100 SH   DFND 01,02 0 100 0
PC-TEL INC COM 69325Q105 9 1,125 SH   DFND 01,02 0 1,125 0
PDC ENERGY INC COM 69327R101 34,758 550,405 SH   DFND 01,02 0 64,778 485,627
PDF SOLUTIONS INC COM 693282105 750 35,310 SH   DFND 01,02 0 410 34,900
PDF SOLUTIONS INC COM 693282105 2 100 SH   DFND 01,16 0 0 100
PDL BIOPHARMA INC COM 69329Y104 24 2,489 SH   DFND 01,02 0 2,489 0
PDL BIOPHARMA INC COM 69329Y104 130 13,415 SH   DFND 01,16 0 0 13,415
PDL BIOPHARMA INC CONV BND 69329YAF1 24,909 21,755,000 PRN   DFND 01,02 0 0 21,755,000
P G & E CORP COM 69331C108 127,622 2,657,221 SH   DFND 01,02 0 256,561 2,400,660
P G & E CORP COM 69331C108 357 7,428 SH   DFND 01,03 0 7,428 0
P G & E CORP COM 69331C108 199 4,136 SH   DFND 01,16 0 0 4,136
PHH CORP COM 693320202 14,669 638,361 SH   DFND 01,02 0 59,661 578,700
PICO HOLDINGS INC COM 693366205 12,701 534,523 SH   DFND 01,02 0 275,943 258,580
PHI INC-VOTING COM 69336T106 7 167 SH   DFND 01,16 0 0 167
PHI INC-NON VOTING COM 69336T205 3,493 78,381 SH   DFND 01,02 0 0 78,381
PGT INC COM 69336V101 2,711 320,000 SH   DFND 01,02 0 700 319,300
PLX TECHNOLOGY INC COM 693417107 783 121,041 SH   DFND 01,02 0 121,041 0
PMC - SIERRA INC COM 69344F106 45 5,860 SH   DFND 01,02 0 5,860 0
PMFG INC COM 69345P103 8,312 1,577,424 SH   DFND 01,02 0 1,148,899 428,525
PNC FINANCIAL SERVICES GROUP COM 693475105 254,220 2,854,850 SH   DFND 01,02 0 1,446,211 1,408,639
PNC FINANCIAL SERVICES GROUP COM 693475105 704 7,905 SH   DFND 01,03 0 7,905 0
PNC FINANCIAL SERVICES GROUP COM 693475105 49,907 560,500 SH   DFND 01,10 0 0 560,500
PNC FINANCIAL SERVICES GROUP COM 693475105 1,084 12,271 SH   DFND 01,16 0 0 12,271
PNC 6 1/8 PRF 693475857 51,503 1,875,605 SH   DFND 01,02 0 0 1,875,605
PNC 6 1/8 PRF 693475857 15 564 SH   DFND 01,16 0 0 564
POSCO-ADR ADR 693483109 193 2,594 SH   DFND 01,02 0 0 2,594
POSCO-ADR ADR 693483109 17 222 SH   DFND 01,16 0 0 222
PNM RESOURCES INC COM 69349H107 9,842 335,602 SH   DFND 01,02 0 22,412 313,190
PNM RESOURCES INC COM 69349H107 4 150 SH   DFND 01,16 0 0 150
PPG INDUSTRIES INC COM 693506107 256,313 1,219,681 SH   DFND 01,02 0 98,432 1,121,249
PPG INDUSTRIES INC COM 693506107 381 1,815 SH   DFND 01,03 0 1,815 0
PPG INDUSTRIES INC COM 693506107 1,555 7,399 SH   DFND 01,16 0 0 7,399
PPL CORPORATION COM 69351T106 129,669 3,648,725 SH   DFND 01,02 0 273,686 3,375,039
PPL CORPORATION COM 69351T106 331 9,309 SH   DFND 01,03 0 9,309 0
PPL CORPORATION COM 69351T106 851 23,944 SH   DFND 01,16 0 0 23,944
PPL 5.9 04/30/73 PRF 69352P202 0 10 SH   DFND 01,16 0 0 10
PPC LTD-UNSPON ADR ADR 69354A104 8 1,378 SH   DFND 01,02 0 0 1,378
PRGX GLOBAL INC COM 69357C503 15,539 2,431,948 SH   DFND 01,02 0 1,719,869 712,079
PS BUSINESS PARKS INC/CA COM 69360J107 8,668 103,814 SH   DFND 01,02 0 8,811 95,003
PSB 5 3/4 PRF 69360J669 0 9 SH   DFND 01,16 0 0 9
PSB 6 PRF 69360J685 1 46 SH   DFND 01,16 0 0 46
PSB 6.45 PRF 69360J719 13 528 SH   DFND 01,16 0 0 528
PTT EXPLORATION & PR-SP ADR ADR 69364V106 15 1,497 SH   DFND 01,02 0 0 1,497
PVH CORP COM 693656100 37,117 318,326 SH   DFND 01,02 0 134,775 183,551
PVH CORP COM 693656100 126 1,082 SH   DFND 01,03 0 1,082 0
PVH CORP COM 693656100 53 455 SH   DFND 01,16 0 0 455
PTC THERAPEUTICS INC COM 69366J200 1,614 61,757 SH   DFND 01,02 0 61,757 0
BANK RAKYAT INDONESIA-UN ADR ADR 69366X100 45 2,599 SH   DFND 01,02 0 0 2,599
SEMEN INDONE-UNSPON ADR ADR 69367J100 32 1,249 SH   DFND 01,02 0 0 1,249
PERUSAHAAN GAS NE-UNSPON ADR ADR 69367P106 15 630 SH   DFND 01,02 0 0 630
UNITED TRACTORS-UNSPON ADR ADR 69367T108 11 284 SH   DFND 01,02 0 0 284
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 71 8,709 SH   DFND 01,02 0 0 8,709
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 2 209 SH   DFND 01,16 0 0 209
ASTRA INTERNATIONAL-UNSP ADR ADR 69367X109 81 6,621 SH   DFND 01,02 0 0 6,621
BANK CENTRAL ASIA-UNSPON ADR ADR 69368G105 3 110 SH   DFND 01,02 0 0 110
MEDIA NUSANTARA CITRA-ADR ADR 69369J108 1 55 SH   DFND 01,02 0 0 55
MEDIA NUSANTARA CITRA-ADR ADR 69369J108 0 20 SH   DFND 01,16 0 0 20
PTC INC COM 69370C100 94,674 2,440,032 SH   DFND 01,02 0 682,073 1,757,959
PTC INC COM 69370C100 53 1,370 SH   DFND 01,10 0 0 1,370
PTC INC COM 69370C100 1 15 SH   DFND 01,16 0 0 15
PACCAR INC COM 693718108 9,831 156,490 SH   DFND 01,02 0 79,721 76,769
PACCAR INC COM 693718108 293 4,660 SH   DFND 01,03 0 4,660 0
PACCAR INC COM 693718108 432 6,883 SH   DFND 01,16 0 0 6,883
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 79 12,811 SH   DFND 01,02 0 12,811 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 12 1,915 SH   DFND 01,16 0 0 1,915
PACIFIC COAST OIL TRUST COM 694103102 7 500 SH   DFND 01,16 0 0 500
PACIFIC CONTINENTAL CORP COM 69412V108 0 10 SH   DFND 01,02 0 10 0
PACIFIC ETHANOL INC COM 69423U305 2,028 132,651 SH   DFND 01,02 0 111,351 21,300
PCG 5 PRF 694308503 11 470 SH   DFND 01,16 0 0 470
PACIFIC PREMIER BANCORP INC COM 69478X105 3 200 SH   DFND 01,16 0 0 200
PACIFIC SUNWEAR OF CALIF COM 694873100 1 410 SH   DFND 01,02 0 410 0
PACIRA PHARMACEUTICALS INC COM 695127100 47,679 519,046 SH   DFND 01,02 0 208,544 310,502
PACIRA PHARMACEUTICALS INC COM 695127100 138 1,499 SH   DFND 01,03 0 1,499 0
PACIRA PHARMACEUTICALS INC CONV BND 695127AB6 6,160 1,652,000 PRN   DFND 01,02 0 0 1,652,000
PACKAGING CORP OF AMERICA COM 695156109 229,667 3,212,489 SH   DFND 01,02 0 126,801 3,085,688
PACKAGING CORP OF AMERICA COM 695156109 100 1,400 SH   DFND 01,03 0 1,400 0
PACKAGING CORP OF AMERICA COM 695156109 645 9,028 SH   DFND 01,16 0 0 9,028
PACWEST BANCORP COM 695263103 29,562 684,746 SH   DFND 01,02 0 258,840 425,906
PAID INC COM 69561N204 1 8,900 SH   DFND 01,16 0 0 8,900
PAIN THERAPEUTICS INC COM 69562K100 1 88 SH   DFND 01,16 0 0 88
PALL CORP COM 696429307 94,125 1,102,293 SH   DFND 01,02 0 659,520 442,773
PALL CORP COM 696429307 123 1,441 SH   DFND 01,03 0 1,441 0
PALL CORP COM 696429307 222 2,603 SH   DFND 01,16 0 0 2,603
PALO ALTO NETWORKS INC COM 697435105 28,788 343,311 SH   DFND 01,02 0 297,399 45,912
PALO ALTO NETWORKS INC COM 697435105 9 110 SH   DFND 01,16 0 0 110
PALO ALTO NETWORKS INC CONV BND 697435AA3 7,701 7,500,000 PRN   DFND 01,02 0 0 7,500,000
PAMPA ENERGIA SA-SPON ADR ADR 697660207 0 14 SH   DFND 01,02 0 0 14
PAN AMERICAN SILVER CORP COM 697900108 7,284 474,475 SH   DFND 01,02 0 75 474,400
PAN AMERICAN SILVER CORP COM 697900108 51 3,325 SH   DFND 01,16 0 0 3,325
PANALPINA WELTTRANSP-UNS ADR ADR 698116100 2 68 SH   DFND 01,02 0 0 68
PANALPINA WELTTRANSP-UNS ADR ADR 698116100 0 11 SH   DFND 01,16 0 0 11
PANASONIC CORP-SPON ADR ADR 69832A205 159 13,029 SH   DFND 01,02 0 0 13,029
PANASONIC CORP-SPON ADR ADR 69832A205 51 4,177 SH   DFND 01,16 0 0 4,177
PANDORA A/S-UNSP ADR ADR 698341104 4 185 SH   DFND 01,02 0 0 185
PANDORA MEDIA INC COM 698354107 21,841 740,342 SH   DFND 01,02 0 580,164 160,178
PANDORA MEDIA INC COM 698354107 15 500 SH   DFND 01,16 0 0 500
PANERA BREAD COMPANY-CLASS A COM 69840W108 9,347 62,385 SH   DFND 01,02 0 1,084 61,301
PANERA BREAD COMPANY-CLASS A COM 69840W108 14 91 SH   DFND 01,16 0 0 91
PANHANDLE OIL AND GAS INC-A COM 698477106 11 190 SH   DFND 01,02 0 190 0
PANOLAM HOLDINGS CO COM 69860T100 0 268 SH   DFND 01,02 0 0 268
PANTRY INC COM 698657103 24 1,497 SH   DFND 01,02 0 1,497 0
PAPA JOHN'S INTL INC COM 698813102 7,818 184,421 SH   DFND 01,02 0 796 183,625
PAPA JOHN'S INTL INC COM 698813102 31 722 SH   DFND 01,16 0 0 722
PAR PETROLEUM CORP COM 69888T207 2 109 SH   DFND 01,16 0 0 109
PARADIGM ADVANCED TECH INC COM 699004107 0 19,500 SH   DFND 01,16 0 0 19,500
PARAMOUNT GOLD AND SILVER COM 69924P102 1 1,120 SH   DFND 01,02 0 1,120 0
PAREXEL INTERNATIONAL CORP COM 699462107 14,447 273,424 SH   DFND 01,02 0 27,876 245,548
PAREXEL INTERNATIONAL CORP COM 699462107 138 2,611 SH   DFND 01,16 0 0 2,611
PARK ELECTROCHEMICAL CORP COM 700416209 11,325 401,480 SH   DFND 01,02 0 11,323 390,157
PARK NATIONAL CORP COM 700658107 650 8,414 SH   DFND 01,02 0 8,414 0
PARK-OHIO HOLDINGS CORP COM 700666100 12 210 SH   DFND 01,02 0 210 0
PARK STERLING CORP COM 70086Y105 7 1,040 SH   DFND 01,02 0 1,040 0
PARKER DRILLING CO COM 701081101 6,252 958,962 SH   DFND 01,02 0 2,810 956,152
PARKER DRILLING CO COM 701081101 97 14,916 SH   DFND 01,16 0 0 14,916
PARKER HANNIFIN CORP COM 701094104 143,019 1,137,530 SH   DFND 01,02 0 763,737 373,793
PARKER HANNIFIN CORP COM 701094104 311 2,471 SH   DFND 01,03 0 2,471 0
PARKER HANNIFIN CORP COM 701094104 158 1,258 SH   DFND 01,16 0 0 1,258
PARKERVISION INC COM 701354102 0 225 SH   DFND 01,16 0 0 225
PARKWAY PROPERTIES INC COM 70159Q104 7,909 383,004 SH   DFND 01,02 0 2,359 380,645
PARKWAY PROPERTIES INC COM 70159Q104 0 1 SH   DFND 01,16 0 0 1
PARSLEY ENERGY INC-CLASS A COM 701877102 18,991 789,007 SH   DFND 01,02 0 0 789,007
PARTNER COMMUNICATIONS-ADR ADR 70211M109 7 927 SH   DFND 01,02 0 0 927
PARTNER COMMUNICATIONS-ADR ADR 70211M109 1 160 SH   DFND 01,16 0 0 160
PATRICK INDUSTRIES INC COM 703343103 14 300 SH   DFND 01,16 0 0 300
PATRIOT COAL CORP CONV BND 70336TAA2 0 115,000 PRN   DFND 01,02 0 0 115,000
PATRIOT TRANSPORTATION HLDG COM 70337B102 4 120 SH   DFND 01,02 0 120 0
PATRIOT TRANSPORTATION HLDG COM 70337B102 31 900 SH   DFND 01,16 0 0 900
PATTERN ENERGY GROUP INC COM 70338P100 2 50 SH   DFND 01,02 0 50 0
PATTERN ENERGY GROUP INC COM 70338P100 38,457 1,162,203 SH   DFND 01,10 0 570,452 591,751
PATTERSON COS INC COM 703395103 22,478 568,912 SH   DFND 01,02 0 9,513 559,399
PATTERSON COS INC COM 703395103 43 1,081 SH   DFND 01,03 0 1,081 0
PATTERSON COS INC COM 703395103 6 155 SH   DFND 01,16 0 0 155
PATTERSON-UTI ENERGY INC COM 703481101 15,437 441,812 SH   DFND 01,02 0 66,088 375,724
PATTERSON-UTI ENERGY INC COM 703481101 221 6,320 SH   DFND 01,16 0 0 6,320
PAYCHEX INC COM 704326107 47,924 1,153,115 SH   DFND 01,02 0 95,652 1,057,463
PAYCHEX INC COM 704326107 202 4,858 SH   DFND 01,03 0 4,858 0
PAYCHEX INC COM 704326107 14,031 337,725 SH   DFND 01,16 0 0 337,725
PAYLOCITY HOLDING CORP COM 70438V106 1,081 49,980 SH   DFND 01,02 0 0 49,980
PEABODY ENERGY CORP COM 704549104 4,858 297,052 SH   DFND 01,02 0 195,443 101,609
PEABODY ENERGY CORP COM 704549104 58 3,563 SH   DFND 01,03 0 3,563 0
PEABODY ENERGY CORP COM 704549104 87 5,320 SH   DFND 01,16 0 0 5,320
PEABODY ENERGY CORP CONV BND 704549AG9 24 32,000 PRN   DFND 01,02 0 0 32,000
PCCW LTD-ADR ADR 70454G207 8 1,337 SH   DFND 01,02 0 0 1,337
PDG REALTY SA-SPON ADR ADR 70454K109 4 2,714 SH   DFND 01,02 0 0 2,714
PEARSON PLC-SPONSORED ADR ADR 705015105 79 3,969 SH   DFND 01,02 0 0 3,969
PEARSON PLC-SPONSORED ADR ADR 705015105 12 600 SH   DFND 01,16 0 0 600
PEBBLEBROOK HOTEL TRUST COM 70509V100 39 1,044 SH   DFND 01,02 0 1,044 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 12 314 SH   DFND 01,16 0 0 314
PEDEVCO CORP COM 70532Y204 1 250 SH   DFND 01,16 0 0 250
PEGASYSTEMS INC COM 705573103 412 19,505 SH   DFND 01,02 0 4,105 15,400
PEMBINA PIPELINE CORP COM 706327103 27 635 SH   DFND 01,16 0 0 635
PENDRELL CORP COM 70686R104 1 310 SH   DFND 01,02 0 310 0
PENFORD CORP COM 707051108 2 150 SH   DFND 01,02 0 150 0
PENGROWTH ENERGY CORP COM 70706P104 13 1,812 SH   DFND 01,16 0 0 1,812
PENINSULA HOLDINGS GROUP-A COM 70713P105 0 200 SH   DFND 01,16 0 0 200
PENN NATIONAL GAMING INC COM 707569109 32 2,598 SH   DFND 01,02 0 2,598 0
PENN NATIONAL GAMING INC COM 707569109 4 331 SH   DFND 01,16 0 0 331
PENN VIRGINIA CORP COM 707882106 3,796 223,963 SH   DFND 01,02 0 1,858 222,105
PENN VIRGINIA CORP COM 707882106 4 225 SH   DFND 01,16 0 0 225
PENN VIRGINIA CORP CONV PRF 707882403 14,270 122,500 SH   DFND 01,02 0 0 122,500
PENN WEST PETROLEUM LTD COM 707887105 9 880 SH   DFND 01,02 0 880 0
PENN WEST PETROLEUM LTD COM 707887105 102 10,467 SH   DFND 01,16 0 0 10,467
PENNANTPARK INVESTMENT CORP COM 708062104 2 175 SH   DFND 01,02 0 175 0
PENNANTPARK INVESTMENT CORP COM 708062104 54 4,687 SH   DFND 01,16 0 0 4,687
J.C. PENNEY CO INC COM 708160106 19,052 2,105,222 SH   DFND 01,02 0 64,272 2,040,950
J.C. PENNEY CO INC COM 708160106 43 4,703 SH   DFND 01,16 0 0 4,703
PENNS WOODS BANCORP INC COM 708430103 14 302 SH   DFND 01,02 0 302 0
PENN REAL ESTATE INVEST TST COM 709102107 16,959 901,080 SH   DFND 01,02 0 64,726 836,354
PENNSYLVANIA REAL ESTATE INVES PRF 709102404 33 1,250 SH   DFND 01,16 0 0 1,250
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 25,126 1,145,200 SH   DFND 01,02 0 67,400 1,077,800
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 134 6,097 SH   DFND 01,16 0 0 6,097
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 28,771 581,206 SH   DFND 01,02 0 299,050 282,156
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 35 700 SH   DFND 01,16 0 0 700
PEOPLES BANCORP INC COM 709789101 9 335 SH   DFND 01,02 0 335 0
PEOPLES FINANCIAL SERVICES COM 711040105 28 545 SH   DFND 01,16 0 0 545
PEOPLE'S UNITED FINANCIAL COM 712704105 2,355 155,245 SH   DFND 01,02 0 64,032 91,213
PEOPLE'S UNITED FINANCIAL COM 712704105 62 4,077 SH   DFND 01,03 0 4,077 0
PEOPLE'S UNITED FINANCIAL COM 712704105 185 12,182 SH   DFND 01,16 0 0 12,182
PEP BOYS-MANNY MOE & JACK COM 713278109 6,566 572,959 SH   DFND 01,02 0 61,847 511,112
PEPCO HOLDINGS INC COM 713291102 10,393 378,224 SH   DFND 01,02 0 304,878 73,346
PEPCO HOLDINGS INC COM 713291102 91 3,296 SH   DFND 01,03 0 3,296 0
PEPCO HOLDINGS INC COM 713291102 140 5,091 SH   DFND 01,16 0 0 5,091
PEPSICO INC COM 713448108 415,899 4,655,277 SH   DFND 01,02 0 3,169,186 1,486,091
PEPSICO INC COM 713448108 2,693 30,144 SH   DFND 01,03 0 30,144 0
PEPSICO INC COM 713448108 53,460 598,515 SH   DFND 01,10 0 500 598,015
PEPSICO INC COM 713448108 5,604 62,731 SH   DFND 01,16 0 0 62,731
PERCEPTRON INC COM 71361F100 8 600 SH   DFND 01,16 0 0 600
PEREGRINE PHARMACEUTICALS COM 713661304 0 20 SH   DFND 01,02 0 20 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1 150 SH   DFND 01,02 0 150 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 3 159 SH   DFND 01,02 0 795 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 14 700 SH   DFND 01,16 0 0 700
PERFICIENT INC COM 71375U101 2,825 145,067 SH   DFND 01,02 0 604 144,463
PERFICIENT INC COM 71375U101 21 1,070 SH   DFND 01,16 0 0 1,070
PERICOM SEMICONDUCTOR CORP COM 713831105 9,065 1,002,769 SH   DFND 01,02 0 670,385 332,384
PERKINELMER INC COM 714046109 1,536 32,803 SH   DFND 01,02 0 9,317 23,486
PERKINELMER INC COM 714046109 70 1,489 SH   DFND 01,03 0 1,489 0
PERKINELMER INC COM 714046109 8,192 174,888 SH   DFND 01,10 0 0 174,888
PERKINELMER INC COM 714046109 44 930 SH   DFND 01,16 0 0 930
PERMIAN BASIN ROYALTY TRUST COM 714236106 18 1,250 SH   DFND 01,16 0 0 1,250
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 97 4,052 SH   DFND 01,02 0 0 4,052
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 1 54 SH   DFND 01,16 0 0 54
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 1 100 SH   DFND 01,02 0 100 0
PERSIMMON PLC-UNSPON ADR ADR 715318101 16 377 SH   DFND 01,02 0 0 377
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 105 2,518 SH   DFND 01,02 0 0 2,518
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 84 SH   DFND 01,16 0 0 84
PETMED EXPRESS INC COM 716382106 4,428 328,488 SH   DFND 01,02 0 244,090 84,398
PETROCHINA CO LTD -ADR ADR 71646E100 245 1,915 SH   DFND 01,02 0 0 1,915
PETROCHINA CO LTD -ADR ADR 71646E100 1 8 SH   DFND 01,16 0 0 8
PETROBRAS ARGENTINA - ADR ADR 71646J109 0 8 SH   DFND 01,02 0 0 8
PETROBRAS ARGENTINA - ADR ADR 71646J109 1 206 SH   DFND 01,16 0 0 206
PETROFAC LTD- UNSPON ADR ADR 716473103 5 481 SH   DFND 01,02 0 0 481
PETROFAC LTD- UNSPON ADR ADR 716473103 3 304 SH   DFND 01,16 0 0 304
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 187 11,973 SH   DFND 01,02 0 0 11,973
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 87,114 5,573,474 SH   DFND 01,10 0 0 5,573,474
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 2 143 SH   DFND 01,16 0 0 143
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 111 7,607 SH   DFND 01,02 0 0 7,607
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 2,141 146,337 SH   DFND 01,02,10 0 0 146,337
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 817 55,898 SH   DFND 01,16 0 0 55,898
PETROLEUM GEO-SERVICES-ADR ADR 716599105 25 2,363 SH   DFND 01,02 0 0 2,363
PETROLEUM GEO-SERVICES-ADR ADR 716599105 2 148 SH   DFND 01,16 0 0 148
PETROLOGISTICS LP LP 71672U101 276 19,192 SH   DFND 01,02 0 19,192 0
PETROQUEST ENERGY INC COM 716748108 1,894 251,901 SH   DFND 01,02 0 9,166 242,735
PETSMART INC COM 716768106 1,941 32,469 SH   DFND 01,02 0 11,893 20,576
PETSMART INC COM 716768106 78 1,305 SH   DFND 01,03 0 1,305 0
PETSMART INC COM 716768106 2,197 36,747 SH   DFND 01,10 0 0 36,747
PETSMART INC COM 716768106 1,203 20,109 SH   DFND 01,16 0 0 20,109
PEUGEOT SA-SPONSORED ADR ADR 716825500 10 731 SH   DFND 01,02 0 0 731
PHARMACYCLICS INC COM 716933106 374,189 4,171,070 SH   DFND 01,02 0 3,358,290 812,780
PHARMACYCLICS INC COM 716933106 7,709 85,925 SH   DFND 01,03 0 85,925 0
PHARMACYCLICS INC COM 716933106 18 200 SH   DFND 01,16 0 0 200
PFIZER INC COM 717081103 1,438,122 48,454,298 SH   DFND 01,02 0 16,642,510 31,811,788
PFIZER INC COM 717081103 9,028 304,193 SH   DFND 01,02,10 0 0 304,193
PFIZER INC COM 717081103 3,304 111,302 SH   DFND 01,03 0 111,302 0
PFIZER INC COM 717081103 378,152 12,745,274 SH   DFND 01,10 0 2,574,112 10,171,162
PFIZER INC COM 717081103 11,000 370,536 SH   DFND 01,16 0 0 370,536
PHARMERICA CORP COM 71714F104 24,963 873,163 SH   DFND 01,02 0 77,694 795,469
PHARMERICA CORP COM 71714F104 1 24 SH   DFND 01,16 0 0 24
PHARMAGEN INC COM 71715W106 0 1,500 SH   DFND 01,16 0 0 1,500
PHILIP MORRIS INTERNATIONAL COM 718172109 1,153,357 13,677,889 SH   DFND 01,02 0 6,910,301 6,767,588
PHILIP MORRIS INTERNATIONAL COM 718172109 3,049 36,168 SH   DFND 01,03 0 36,168 0
PHILIP MORRIS INTERNATIONAL COM 718172109 113,358 1,344,984 SH   DFND 01,10 0 444,729 900,255
PHILIP MORRIS INTERNATIONAL COM 718172109 7,165 84,936 SH   DFND 01,16 0 0 84,936
PHILIPPINE LONG DIST -SP ADR ADR 718252604 70 1,047 SH   DFND 01,02 0 0 1,047
PHILIPPINE LONG DIST -SP ADR ADR 718252604 11,273 167,300 SH   DFND 01,10 0 0 167,300
PHILLIPS 66 COM 718546104 325,814 4,050,888 SH   DFND 01,02 0 1,601,884 2,449,004
PHILLIPS 66 COM 718546104 666 8,284 SH   DFND 01,03 0 8,284 0
PHILLIPS 66 COM 718546104 2,614 32,510 SH   DFND 01,10 0 0 32,510
PHILLIPS 66 COM 718546104 2,757 34,274 SH   DFND 01,16 0 0 34,274
PNX 7.45 01/15/32 PRF 71902E208 3 115 SH   DFND 01,16 0 0 115
PHOENIX COMPANIES INC COM 71902E604 294 6,066 SH   DFND 01,02 0 6,066 0
PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 1 70 SH   DFND 01,02 0 560 0
PHOTRONICS INC COM 719405102 10,765 1,251,631 SH   DFND 01,02 0 1,107 1,250,524
PHYSICIANS REALTY TRUST COM 71943U104 16,110 1,119,499 SH   DFND 01,02 0 899,200 220,299
PIEDMONT NATURAL GAS CO COM 720186105 12,329 329,523 SH   DFND 01,02 0 2,830 326,693
PIEDMONT NATURAL GAS CO COM 720186105 239 6,390 SH   DFND 01,16 0 0 6,390
PIEDMONT OFFICE REALTY TRU-A COM 720190206 59 3,134 SH   DFND 01,02 0 3,134 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 43 2,296 SH   DFND 01,16 0 0 2,296
PIER 1 IMPORTS INC COM 720279108 28,882 1,874,194 SH   DFND 01,02 0 1,268,633 605,561
PIER 1 IMPORTS INC COM 720279108 15 1,000 SH   DFND 01,16 0 0 1,000
PIKE CORP COM 721283109 1,737 193,900 SH   DFND 01,02 0 0 193,900
PIKE CORP COM 721283109 1 82 SH   DFND 01,16 0 0 82
PILGRIM'S PRIDE CORP COM 72147K108 6,430 235,050 SH   DFND 01,02 0 16,950 218,100
PILGRIM'S PRIDE CORP COM 72147K108 79 2,904 SH   DFND 01,16 0 0 2,904
PIMCO CORPORATE & INCOME STR COM 72200U100 117 6,918 SH   DFND 01,16 0 0 6,918
PIMCO MUNICIPAL INCOME FD II COM 72200W106 19 1,616 SH   DFND 01,16 0 0 1,616
PIMCO STRATEGIC INCOME FUND COM 72200X104 207 19,375 SH   DFND 01,16 0 0 19,375
PIMCO GLOBAL STOCKSPLUS & IN COM 722011103 93 3,600 SH   DFND 01,16 0 0 3,600
PIMCO HIGH INCOME FUND COM 722014107 272 19,964 SH   DFND 01,16 0 0 19,964
PIMCO MUNI INCOME FUND III COM 72201A103 144 12,965 SH   DFND 01,16 0 0 12,965
PIMCO CORPORATE & INCOME OPP COM 72201B101 548 29,064 SH   DFND 01,16 0 0 29,064
PIMCO INCOME STRATEGY FUND COM 72201H108 107 8,663 SH   DFND 01,16 0 0 8,663
PIMCO INCOME STRATEGY FD II COM 72201J104 88 7,977 SH   DFND 01,16 0 0 7,977
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 1,362 25,416 SH   DFND 01,16 0 0 25,416
PIMCO 15+ YR US TIPS INDX COM 72201R304 24 389 SH   DFND 01,16 0 0 389
PIMCO 7-15 YR US TREASURY IN COM 72201R700 31 373 SH   DFND 01,16 0 0 373
PIMCO AUSTRALIA BOND INDEX COM 72201R742 13 133 SH   DFND 01,16 0 0 133
PIMCO CANADA BOND INDEX ETF COM 72201R759 44 453 SH   DFND 01,16 0 0 453
PIMCO TOTAL RETURN ETF COM 72201R775 211 1,932 SH   DFND 01,16 0 0 1,932
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 80,731 765,251 SH   DFND 01,16 0 0 765,251
PIMCO INV GRADE CORP BD ETF COM 72201R817 6 59 SH   DFND 01,16 0 0 59
PIMCO ENHANCED SHORT MATURIT COM 72201R833 240 2,367 SH   DFND 01,16 0 0 2,367
PIMCO INTERMEDIATE MUNICIPAL COM 72201R866 4 73 SH   DFND 01,16 0 0 73
PIMCO 25+ YR ZERO CPN US TIF COM 72201R882 2 22 SH   DFND 01,16 0 0 22
PING AN INSURANCE-ADR ADR 72341E304 62 4,029 SH   DFND 01,02 0 0 4,029
PINNACLE ENTERTAINMENT INC COM 723456109 6,361 252,595 SH   DFND 01,02 0 2,981 249,614
PINNACLE ENTERTAINMENT INC COM 723456109 0 13 SH   DFND 01,16 0 0 13
PINNACLE FINANCIAL PARTNERS COM 72346Q104 10,747 272,199 SH   DFND 01,02 0 10,806 261,393
PINNACLE WEST CAPITAL COM 723484101 5,762 99,626 SH   DFND 01,02 0 47,135 52,491
PINNACLE WEST CAPITAL COM 723484101 84 1,448 SH   DFND 01,03 0 1,448 0
PINNACLE WEST CAPITAL COM 723484101 57 984 SH   DFND 01,16 0 0 984
PINNACLE FOODS INC COM 72348P104 2,259 68,649 SH   DFND 01,02 0 85 68,564
PINNACLE FOODS INC COM 72348P104 17,387 528,486 SH   DFND 01,10 0 0 528,486
PINNACLE FOODS INC COM 72348P104 94 2,855 SH   DFND 01,16 0 0 2,855
PIONEER DIVERSIFIED HIGH INC COM 723653101 109 5,165 SH   DFND 01,16 0 0 5,165
PIONEER ENERGY SERVICES CORP COM 723664108 4,669 266,177 SH   DFND 01,02 0 3,879 262,298
PIONEER ENERGY SERVICES CORP COM 723664108 839 47,862 SH   DFND 01,16 0 0 47,862
PIONEER FLOATING RATE TRUST COM 72369J102 354 28,362 SH   DFND 01,16 0 0 28,362
PIONEER NATURAL RESOURCES CO COM 723787107 42,834 186,385 SH   DFND 01,02 0 31,991 154,394
PIONEER NATURAL RESOURCES CO COM 723787107 432 1,878 SH   DFND 01,03 0 1,878 0
PIONEER NATURAL RESOURCES CO COM 723787107 103 447 SH   DFND 01,16 0 0 447
PIPER JAFFRAY COS COM 724078100 7,295 140,916 SH   DFND 01,02 0 72,906 68,010
PIRAEUS BANK-UNSP ADR ADR 724249206 4 895 SH   DFND 01,02 0 0 895
PITNEY BOWES INC COM 724479100 2,156 78,072 SH   DFND 01,02 0 35,990 42,082
PITNEY BOWES INC COM 724479100 73 2,661 SH   DFND 01,03 0 2,661 0
PITNEY BOWES INC COM 724479100 936 33,885 SH   DFND 01,16 0 0 33,885
PBI 6.7 03/07/43 PRF 724479506 36 1,400 SH   DFND 01,16 0 0 1,400
PIXELWORKS INC COM 72581M305 1,460 192,887 SH   DFND 01,02 0 192,887 0
PIZZA INN HOLDINGS INC COM 725846109 6 1,000 SH   DFND 01,16 0 0 1,000
PLAINS ALL AMER PIPELINE LP LP 726503105 2 30 SH   DFND 01,02 0 30 0
PLAINS ALL AMER PIPELINE LP LP 726503105 66,638 1,110,277 SH   DFND 01,10 0 619,034 491,243
PLAINS ALL AMER PIPELINE LP LP 726503105 1,786 29,742 SH   DFND 01,16 0 0 29,742
PLAINS GP HOLDINGS LP-CL A LP 72651A108 16,575 518,147 SH   DFND 01,02 0 85,943 432,204
PLANTRONICS INC COM 727493108 40,315 839,010 SH   DFND 01,02 0 434,141 404,869
PLANTRONICS INC COM 727493108 2 41 SH   DFND 01,16 0 0 41
PLEXUS CORP COM 729132100 51,782 1,196,191 SH   DFND 01,02 0 395,304 800,887
PLUG POWER INC COM 72919P202 2 340 SH   DFND 01,02 0 340 0
PLUM CREEK TIMBER CO COM 729251108 28,291 627,320 SH   DFND 01,02 0 500,343 126,977
PLUM CREEK TIMBER CO COM 729251108 105 2,328 SH   DFND 01,03 0 2,328 0
PLUM CREEK TIMBER CO COM 729251108 61 1,361 SH   DFND 01,10 0 0 1,361
PLUM CREEK TIMBER CO COM 729251108 141 3,118 SH   DFND 01,16 0 0 3,118
PLY GEM HOLDINGS INC COM 72941W100 1,548 153,245 SH   DFND 01,02 0 105 153,140
POLARIS INDUSTRIES INC COM 731068102 20,853 160,118 SH   DFND 01,02 0 5,334 154,784
POLARIS INDUSTRIES INC COM 731068102 1,826 14,024 SH   DFND 01,16 0 0 14,024
POLYCOM INC COM 73172K104 11,581 924,288 SH   DFND 01,02 0 599,758 324,530
POLYCOM INC COM 73172K104 5 400 SH   DFND 01,16 0 0 400
POLYONE CORPORATION COM 73179P106 30,629 726,818 SH   DFND 01,02 0 50,208 676,610
POLYONE CORPORATION COM 73179P106 14 329 SH   DFND 01,16 0 0 329
POLYPORE INTERNATIONAL INC COM 73179V103 1,219 25,549 SH   DFND 01,02 0 25,549 0
POLYPORE INTERNATIONAL INC COM 73179V103 10 200 SH   DFND 01,16 0 0 200
POLYUS GOLD INTL -SPN GDR GDR 73180Y203 0 11 SH   DFND 01,02 0 11 0
POLYMET MINING CORP COM 731916102 13 12,448 SH   DFND 01,16 0 0 12,448
POOL CORP COM 73278L105 16,402 289,977 SH   DFND 01,02 0 1,165 288,812
POOL CORP COM 73278L105 24 429 SH   DFND 01,16 0 0 429
POPEYES LOUISIANA KITCHEN IN COM 732872106 11 261 SH   DFND 01,02 0 261 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 36 825 SH   DFND 01,16 0 0 825
POPULAR INC COM 733174700 9,812 287,072 SH   DFND 01,02 0 55,726 231,346
PORSCHE AUTOMOBIL-UNSP ADR ADR 73328P106 62 5,977 SH   DFND 01,02 0 0 5,977
PORSCHE AUTOMOBIL-UNSP ADR ADR 73328P106 1 97 SH   DFND 01,16 0 0 97
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 37,725 633,739 SH   DFND 01,02 0 335,955 297,784
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 162 2,725 SH   DFND 01,03 0 2,725 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 5 85 SH   DFND 01,16 0 0 85
PORTLAND GENERAL ELECTRIC CO COM 736508847 117,427 3,386,793 SH   DFND 01,02 0 747,128 2,639,665
PORTLAND GENERAL ELECTRIC CO COM 736508847 21 606 SH   DFND 01,16 0 0 606
PORTUGAL TELECOM SGPS-SP ADR ADR 737273102 10 2,856 SH   DFND 01,02 0 0 2,856
PORTUGAL TELECOM SGPS-SP ADR ADR 737273102 1 237 SH   DFND 01,16 0 0 237
POSITIVEID CORP COM 73740J308 0 200 SH   DFND 01,16 0 0 200
POST HOLDINGS INC COM 737446104 11,039 216,816 SH   DFND 01,02 0 2,956 213,860
POST HOLDINGS INC 3 3/4 CONV PRF 737446203 10,978 92,883 SH   DFND 01,02 0 0 92,883
POST HOLDINGS INC CONV PRF 737446609 6,324 60,000 SH   DFND 01,02 0 0 60,000
POST PROPERTIES INC COM 737464107 35,354 661,249 SH   DFND 01,02 0 341,705 319,544
POST PROPERTIES INC COM 737464107 3 48 SH   DFND 01,16 0 0 48
POSTNL NV-ADR ADR 73753A103 4 815 SH   DFND 01,02 0 0 815
POTBELLY CORP COM 73754Y100 4 280 SH   DFND 01,02 0 280 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 119 3,137 SH   DFND 01,02 0 3,137 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 855 22,529 SH   DFND 01,16 0 0 22,529
POTLATCH CORP COM 737630103 15,555 375,706 SH   DFND 01,02 0 280,349 95,357
POWELL INDUSTRIES INC COM 739128106 3,831 58,594 SH   DFND 01,02 0 19,919 38,675
POWER ASSETS HLDGS-SPON ADR ADR 739197200 25 2,873 SH   DFND 01,02 0 0 2,873
POWER INTEGRATIONS INC COM 739276103 16,272 282,814 SH   DFND 01,02 0 121,024 161,790
POWER INTEGRATIONS INC COM 739276103 1 24 SH   DFND 01,16 0 0 24
POWER FINANCIAL CORP COM 73927C100 3 90 SH   DFND 01,02 0 90 0
POWER SOLUTIONS INTERNATIONA COM 73933G202 4,311 59,899 SH   DFND 01,02 0 17,340 42,559
POWERSHARES QQQ TRUST SERIES COM 73935A104 18,858 200,730 SH   DFND 01,16 0 0 200,730
PWERSHRES ACT US REAL ESTATE COM 73935B508 59 900 SH   DFND 01,16 0 0 900
POWERSHARES INDIA PORTFOLIO COM 73935L100 442 20,454 SH   DFND 01,16 0 0 20,454
POWERSHARES DB COMMODITY IND COM 73935S105 4,722 177,647 SH   DFND 01,16 0 0 177,647
POWERSHARES DYNAMIC MKT PORT COM 73935X104 1,684 23,102 SH   DFND 01,16 0 0 23,102
POWERSHARES NASDAQ INTERNET COM 73935X146 624 9,170 SH   DFND 01,16 0 0 9,170
POWERSHARES DWA MOMENTUM POR COM 73935X153 11,411 292,583 SH   DFND 01,16 0 0 292,583
POWERSHARES WILDERH PROGR EN COM 73935X161 39 1,151 SH   DFND 01,16 0 0 1,151
POWERSHARES GLBL LIST PRV EQ COM 73935X195 10 791 SH   DFND 01,16 0 0 791
POWERSHARES FINANCIAL PREFRD COM 73935X229 1,237 67,958 SH   DFND 01,16 0 0 67,958
POWERSHARES CLEANTECH PORTFO COM 73935X278 23 710 SH   DFND 01,16 0 0 710
POWERSHARES BUYBACK ACHVERS COM 73935X286 7,608 169,642 SH   DFND 01,16 0 0 169,642
POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 144 11,213 SH   DFND 01,16 0 0 11,213
POWERSHARES DWA TECHNOLOGY M COM 73935X344 1,034 28,525 SH   DFND 01,16 0 0 28,525
POWERSHARES DWA HEALTHCARE M COM 73935X351 242 4,934 SH   DFND 01,16 0 0 4,934
POWERSHARES DWA INDUSTRIALS COM 73935X369 117 2,441 SH   DFND 01,16 0 0 2,441
POWERSHARES DWA FINANCIAL MO COM 73935X377 14 477 SH   DFND 01,16 0 0 477
POWERSHARES DWA ENERGY MOMEN COM 73935X385 257 3,893 SH   DFND 01,16 0 0 3,893
POWERSHARES DWA CONSUMER STA COM 73935X393 75 1,629 SH   DFND 01,16 0 0 1,629
POWERSHARES GLD DRG CHINA COM 73935X401 573 18,627 SH   DFND 01,16 0 0 18,627
POWERSHARES DWA CONSUMER CYC COM 73935X419 87 2,039 SH   DFND 01,16 0 0 2,039
POWERSHARES DWA BASIC MATERI COM 73935X427 18 326 SH   DFND 01,16 0 0 326
POWERSHARES FDMNL PUR S CORE COM 73935X435 83 2,430 SH   DFND 01,16 0 0 2,430
POWERSHARES FDMNL PUR M CORE COM 73935X443 252 6,612 SH   DFND 01,16 0 0 6,612
POWERSHARES FDMNL PUR L CORE COM 73935X450 1,161 30,182 SH   DFND 01,16 0 0 30,182
POWERSHARES WILDERH CLEAN EN COM 73935X500 125 18,163 SH   DFND 01,16 0 0 18,163
POWERSHARES FTSE RAFI US1500 COM 73935X567 43 428 SH   DFND 01,02 0 428 0
POWERSHARES FTSE RAFI US1500 COM 73935X567 2,798 27,743 SH   DFND 01,16 0 0 27,743
POWERSHARES WATER RESOURCES COM 73935X575 311 11,683 SH   DFND 01,16 0 0 11,683
POWERSHARES FTSE RAFI US 1K COM 73935X583 42 475 SH   DFND 01,02 0 475 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 5,774 65,543 SH   DFND 01,16 0 0 65,543
POWERSHARES DWA UTILITIES MO COM 73935X591 60 2,574 SH   DFND 01,16 0 0 2,574
POWERSHARES DYN L CAP GROWTH COM 73935X609 632 23,270 SH   DFND 01,16 0 0 23,270
POWERSHARES DYN OIL & GAS SV COM 73935X625 949 31,765 SH   DFND 01,16 0 0 31,765
POWERSHARES DYN ENRG EXP PRO COM 73935X658 342 8,827 SH   DFND 01,16 0 0 8,827
POWERSHARES DYN BLDG & CONST COM 73935X666 39 1,735 SH   DFND 01,16 0 0 1,735
POWERSHARES S&P 500 HIGH Q COM 73935X682 71 3,301 SH   DFND 01,16 0 0 3,301
POWERSHARES AERO & DEFENSE COM 73935X690 948 29,380 SH   DFND 01,16 0 0 29,380
POWERSHARES DYN L/C VALUE COM 73935X708 964 31,798 SH   DFND 01,16 0 0 31,798
POWERSHARES INTER DVD ACHIEV COM 73935X716 6,638 343,208 SH   DFND 01,16 0 0 343,208
POWERSHARES DVD ACHIEVERS PT COM 73935X732 454 20,324 SH   DFND 01,16 0 0 20,324
POWERSHARES ZACKS MICRO CAP COM 73935X740 21 1,257 SH   DFND 01,16 0 0 1,257
POWERSHARES DYN LEISURE&ENT COM 73935X757 98 2,891 SH   DFND 01,16 0 0 2,891
POWERSHARES DYN SOFTWARE COM 73935X773 14 369 SH   DFND 01,16 0 0 369
POWERSHARES DYN PHARMACEUTIC COM 73935X799 12,526 205,088 SH   DFND 01,16 0 0 205,088
POWERSHARES FDMNL PUR MD GRO COM 73935X807 324 10,526 SH   DFND 01,16 0 0 10,526
POWERSHARES DYN MEDIA PORT COM 73935X823 177 7,003 SH   DFND 01,16 0 0 7,003
POWERSHARES DYN FOOD&BEVERAG COM 73935X849 56 2,025 SH   DFND 01,16 0 0 2,025
POWERSHARES DYN BIOTECH&GENO COM 73935X856 100 2,285 SH   DFND 01,16 0 0 2,285
POWERSHARES FUNDAMENTAL PURE COM 73935X864 34 1,322 SH   DFND 01,16 0 0 1,322
POWERSHARES FDMNL PUR S GROW COM 73935X872 24 950 SH   DFND 01,16 0 0 950
POWERSHARES FDMNL PUR MD VAL COM 73935X880 128 4,668 SH   DFND 01,16 0 0 4,668
POWERSHARES DB G10 CURR HARV COM 73935Y102 354 13,581 SH   DFND 01,16 0 0 13,581
POWERWAVE TECHNOLOGIES INC COM 739363307 0 55 SH   DFND 01,16 0 0 55
POWERWAVE TECHNOLOGIES INC CONV BND 739363AF6 0 4,200,000 PRN   DFND 01,02 0 0 4,200,000
POWERSHARES DB ENERGY FUND COM 73936B101 4 143 SH   DFND 01,16 0 0 143
POWERSHARES DB PREC METALS F COM 73936B200 24 565 SH   DFND 01,16 0 0 565
POWERSHARES DB SILVER FUND COM 73936B309 54 1,530 SH   DFND 01,16 0 0 1,530
POWERSHARES DB AGRICULTURE F COM 73936B408 77 2,791 SH   DFND 01,16 0 0 2,791
POWERSHARES DB OIL FUND COM 73936B507 19 608 SH   DFND 01,16 0 0 608
POWERSHARES DB GOLD FUND COM 73936B606 10 220 SH   DFND 01,16 0 0 220
POWERSHARES DB US DOL IND BU COM 73936D107 3,028 142,439 SH   DFND 01,16 0 0 142,439
POWERSHARES S&P 500 BUYWRITE COM 73936G308 835 38,220 SH   DFND 01,16 0 0 38,220
POWERSECURE INTERNATIONAL IN COM 73936N105 6 620 SH   DFND 01,02 0 620 0
POWERSHARES DWA DEVELOPED MA COM 73936Q108 5,034 191,177 SH   DFND 01,16 0 0 191,177
POWERSHARES DWA EMERGING MAR COM 73936Q207 663 35,599 SH   DFND 01,16 0 0 35,599
POWERSHARES DWA SMALLCAP MOM COM 73936Q744 1,168 29,810 SH   DFND 01,16 0 0 29,810
POWERSHARES SENIOR LOAN COM 73936Q769 13,697 550,743 SH   DFND 01,02 0 0 550,743
POWERSHARES SENIOR LOAN COM 73936Q769 7,011 281,977 SH   DFND 01,16 0 0 281,977
POWERSHARES KBW PROPERTY & C COM 73936Q777 36 910 SH   DFND 01,16 0 0 910
POWERSHARES KBW HIGH DIVIDEN COM 73936Q793 203 7,766 SH   DFND 01,16 0 0 7,766
POWERSHARES KBW PREM YD REIT COM 73936Q819 361 10,913 SH   DFND 01,16 0 0 10,913
POWERSHARES INT CORP BOND COM 73936Q835 1,145 37,332 SH   DFND 01,16 0 0 37,332
POWERSHARES CEF INCOME COMPO COM 73936Q843 606 23,754 SH   DFND 01,16 0 0 23,754
POWERSHARES GLBL GOLD PR-MTL COM 73936Q876 571 25,343 SH   DFND 01,16 0 0 25,343
POWERSHARES VRDO TAX-FREE WK COM 73936T433 2 66 SH   DFND 01,16 0 0 66
POWERSHARES INS CAL MUNI BND COM 73936T441 77 3,090 SH   DFND 01,16 0 0 3,090
POWERSHARES INS NATL MUN BND COM 73936T474 1,700 68,891 SH   DFND 01,16 0 0 68,891
POWERSHARES FDMNL H/Y CORP B COM 73936T557 846 43,186 SH   DFND 01,16 0 0 43,186
POWERSHARES PREFERRED PORTFO COM 73936T565 6,294 430,508 SH   DFND 01,16 0 0 430,508
POWERSHARES EM MKT SOVR DEBT COM 73936T573 1,905 65,385 SH   DFND 01,16 0 0 65,385
POWERSHARES GBL CLEAN ENERGY COM 73936T615 12 870 SH   DFND 01,16 0 0 870
POWERSHARES GLOBAL WATER COM 73936T623 44 1,787 SH   DFND 01,16 0 0 1,787
POWERSHARES FTSE RAFI EM MKT COM 73936T763 13 622 SH   DFND 01,02 0 622 0
POWERSHARES FTSE RAFI EM MKT COM 73936T763 1,254 58,800 SH   DFND 01,16 0 0 58,800
POWERSHARES FTSE RAFI DV S-M COM 73936T771 67 2,302 SH   DFND 01,16 0 0 2,302
POWERSHARES FTSE RAFI DEV EX COM 73936T789 28 621 SH   DFND 01,02 0 621 0
POWERSHARES FTSE RAFI DEV EX COM 73936T789 3,148 69,104 SH   DFND 01,16 0 0 69,104
POWERSHARES S&P INT DEV HI Q COM 73936T805 169 8,154 SH   DFND 01,16 0 0 8,154
POWERSHARES ASIA EX-JAPAN COM 73936T854 72 1,235 SH   DFND 01,16 0 0 1,235
POWERSHARES EM-MKT INFRASTR COM 73937B209 44 1,167 SH   DFND 01,16 0 0 1,167
POWERSHARES BUILD AMRICA BND COM 73937B407 503 17,233 SH   DFND 01,16 0 0 17,233
POWERSHARES S&P SC CONS-DISC COM 73937B506 1,534 31,976 SH   DFND 01,16 0 0 31,976
POWERSHARES S&P SMALLCAP LOW COM 73937B639 863 27,029 SH   DFND 01,16 0 0 27,029
POWERSHARES S&P MIDCAP LOW V COM 73937B647 269 8,610 SH   DFND 01,16 0 0 8,610
POWERSHARES S&P 500 HIGH DIV COM 73937B654 289 9,178 SH   DFND 01,16 0 0 9,178
POWERSHARES S&P EM-MK LOW VO COM 73937B662 239 8,481 SH   DFND 01,16 0 0 8,481
POWERSHARES S&P INT DEV LOW COM 73937B688 50 1,507 SH   DFND 01,16 0 0 1,507
POWERSHARES S&P SC ENERGY COM 73937B704 2,454 45,030 SH   DFND 01,16 0 0 45,030
POWERSHARES KBW INSURANCE COM 73937B720 3 40 SH   DFND 01,16 0 0 40
POWERSHARES S&P 500 LOW VOLA COM 73937B779 14,540 408,670 SH   DFND 01,16 0 0 408,670
POWERSHARES S&P 500 HIGH BET COM 73937B829 11 323 SH   DFND 01,16 0 0 323
POWERSHARES S&P SC MATERIALS COM 73937B852 1,417 30,436 SH   DFND 01,16 0 0 30,436
POWERSHARES S&P SC INFO TECH COM 73937B860 302 6,446 SH   DFND 01,16 0 0 6,446
POWERSHARES S&P SC INDUSTRIA COM 73937B878 8 185 SH   DFND 01,16 0 0 185
POWERSHARES S&P SC HEALTH CA COM 73937B886 1,858 32,938 SH   DFND 01,16 0 0 32,938
POZEN INC COM 73941U102 1 130 SH   DFND 01,02 0 130 0
POZEN INC COM 73941U102 2 300 SH   DFND 01,16 0 0 300
PPLUST 5 3/4 02/15/33 PRF 73941X874 52 2,070 SH   DFND 01,16 0 0 2,070
PRADA S.P.A.-UNSP ADR ADR 73942H100 0 29 SH   DFND 01,02 0 0 29
PRADA S.P.A.-UNSP ADR ADR 73942H100 1 79 SH   DFND 01,16 0 0 79
PRANA BIOTECHNOLOGY LTD-ADR ADR 739727105 0 101 SH   DFND 01,02 0 0 101
PRAXAIR INC COM 74005P104 46,621 350,953 SH   DFND 01,02 0 102,277 248,676
PRAXAIR INC COM 74005P104 4,165 31,356 SH   DFND 01,02,10 0 0 31,356
PRAXAIR INC COM 74005P104 511 3,849 SH   DFND 01,03 0 3,849 0
PRAXAIR INC COM 74005P104 79,942 601,917 SH   DFND 01,10 0 340,956 260,961
PRAXAIR INC COM 74005P104 1,041 7,837 SH   DFND 01,16 0 0 7,837
MAXIS NIKKEI 225 INDEX FUND COM 74016W106 80 4,525 SH   DFND 01,16 0 0 4,525
PRECISION CASTPARTS CORP COM 740189105 473,231 1,874,917 SH   DFND 01,02 0 1,414,303 460,614
PRECISION CASTPARTS CORP COM 740189105 11,763 46,602 SH   DFND 01,03 0 46,602 0
PRECISION CASTPARTS CORP COM 740189105 111,882 443,314 SH   DFND 01,10 0 314 443,000
PRECISION CASTPARTS CORP COM 740189105 243 962 SH   DFND 01,16 0 0 962
PRECISION DRILLING CORP COM 74022D308 2,901 204,882 SH   DFND 01,02 0 204,882 0
PRECISION DRILLING CORP COM 74022D308 1 50 SH   DFND 01,16 0 0 50
PREFERRED APARTMENT COMMUN-A COM 74039L103 13 1,500 SH   DFND 01,16 0 0 1,500
PPLUST 7.55 04/01/28 PRF 740434659 10 400 SH   DFND 01,16 0 0 400
PREFERREDPLUS TRUST SERIES CZN PRF 740434881 3 119 SH   DFND 01,16 0 0 119
PREFORMED LINE PRODUCTS CO COM 740444104 23 420 SH   DFND 01,02 0 420 0
PREMIER FOODS PLC-UNSPON ADR ADR 74051J200 4 962 SH   DFND 01,02 0 0 962
PREMIER INC-CLASS A COM 74051N102 5 165 SH   DFND 01,16 0 0 165
PREMIER OIL PLC-SPONS ADR ADR 740536107 6 1,082 SH   DFND 01,02 0 0 1,082
PREMIERE GLOBAL SERVICES INC COM 740585104 4 300 SH   DFND 01,02 0 300 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 7,401 218,357 SH   DFND 01,02 0 1,759 216,598
T ROWE PRICE GROUP INC COM 74144T108 121,452 1,438,811 SH   DFND 01,02 0 985,395 453,416
T ROWE PRICE GROUP INC COM 74144T108 342 4,058 SH   DFND 01,03 0 4,058 0
T ROWE PRICE GROUP INC COM 74144T108 543 6,434 SH   DFND 01,16 0 0 6,434
PRICELINE GROUP INC/THE COM 741503403 1,026,236 853,061 SH   DFND 01,02 0 490,747 362,314
PRICELINE GROUP INC/THE COM 741503403 4,148 3,448 SH   DFND 01,02,10 0 0 3,448
PRICELINE GROUP INC/THE COM 741503403 18,758 15,593 SH   DFND 01,03 0 15,593 0
PRICELINE GROUP INC/THE COM 741503403 198,537 165,034 SH   DFND 01,10 0 39,590 125,444
PRICELINE GROUP INC/THE COM 741503403 549 456 SH   DFND 01,16 0 0 456
PRICELINE GROUP INC/THE CONV BND 741503AQ9 19,071 13,460,000 PRN   DFND 01,02 0 0 13,460,000
PRICESMART INC COM 741511109 23,012 264,386 SH   DFND 01,02 0 156,124 108,262
PRICESMART INC COM 741511109 132 1,517 SH   DFND 01,03 0 1,517 0
PRICESMART INC COM 741511109 8 98 SH   DFND 01,10 0 98 0
PRICESMART INC COM 741511109 16 186 SH   DFND 01,16 0 0 186
PRIMA BIOMED LTD-SP ADR ADR 74154B203 1 850 SH   DFND 01,02 0 0 850
PRIMORIS SERVICES CORP COM 74164F103 14,382 498,588 SH   DFND 01,02 0 374,882 123,706
PRIMERICA INC COM 74164M108 12,479 260,810 SH   DFND 01,02 0 1,285 259,525
PRIMERO MINING CORP CONV BND 74164WAA4 2,891 2,814,000 PRN   DFND 01,02 0 0 2,814,000
PRINCIPAL FINANCIAL GROUP COM 74251V102 78,701 1,559,039 SH   DFND 01,02 0 179,490 1,379,549
PRINCIPAL FINANCIAL GROUP COM 74251V102 181 3,595 SH   DFND 01,03 0 3,595 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 82 1,005 SH   DFND 01,16 0 0 1,005
PFG 6.518 PRF 74251V300 28 1,090 SH   DFND 01,16 0 0 1,090
PROASSURANCE CORP COM 74267C106 11,102 250,046 SH   DFND 01,02 0 1,860 248,186
PROCERA NETWORKS INC COM 74269U203 872 86,496 SH   DFND 01,02 0 131 86,365
PROCTER & GAMBLE CO/THE COM 742718109 1,019,132 12,967,595 SH   DFND 01,02 0 5,947,267 7,020,328
PROCTER & GAMBLE CO/THE COM 742718109 4,070 51,792 SH   DFND 01,03 0 51,792 0
PROCTER & GAMBLE CO/THE COM 742718109 29,556 376,202 SH   DFND 01,10 0 317,100 59,102
PROCTER & GAMBLE CO/THE COM 742718109 21,569 274,689 SH   DFND 01,16 0 0 274,689
PRIVATEBANCORP INC COM 742962103 34,374 1,182,885 SH   DFND 01,02 0 94,732 1,088,153
PRIVATEBANCORP INC COM 742962103 39 1,328 SH   DFND 01,16 0 0 1,328
PROGENICS PHARMACEUTICALS COM 743187106 0 10 SH   DFND 01,02 0 10 0
PROGRESS ENERGY INC-CVO COM 743263AA3 0 300 SH   DFND 01,02 0 0 300
PROGRESS SOFTWARE CORP COM 743312100 32,929 1,369,775 SH   DFND 01,02 0 887,397 482,378
PROGRESS SOFTWARE CORP COM 743312100 11 450 SH   DFND 01,16 0 0 450
PROGRESSIVE CORP COM 743315103 5,612 221,311 SH   DFND 01,02 0 108,014 113,297
PROGRESSIVE CORP COM 743315103 182 7,157 SH   DFND 01,03 0 7,157 0
PROGRESSIVE CORP COM 743315103 10 392 SH   DFND 01,16 0 0 392
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,090 237,279 SH   DFND 01,02 0 19 237,260
PROLOGIS INC COM 74340W103 37,328 908,464 SH   DFND 01,02 0 715,956 192,508
PROLOGIS INC COM 74340W103 270 6,566 SH   DFND 01,03 0 6,566 0
PROLOGIS INC COM 74340W103 153 3,715 SH   DFND 01,10 0 0 3,715
PROLOGIS INC COM 74340W103 74 1,797 SH   DFND 01,16 0 0 1,797
PROOFPOINT INC COM 743424103 11,114 296,700 SH   DFND 01,02 0 30 296,670
PROOFPOINT INC COM 743424103 7 200 SH   DFND 01,16 0 0 200
PROOFPOINT INC CONV BND 743424AA1 6,160 5,160,000 PRN   DFND 01,02 0 0 5,160,000
PROMOTORA DE INFORMA-ADR ADR 74343G204 0 6 SH   DFND 01,02 0 0 6
PROMOTORA DE INFO-B-ADR ADR 74343G303 1 381 SH   DFND 01,02 0 0 381
PROSAFE SE-UNSP ADR ADR 74346V109 10 1,213 SH   DFND 01,02 0 0 1,213
PROS HOLDINGS INC COM 74346Y103 5,777 218,481 SH   DFND 01,02 0 137,250 81,231
PROS HOLDINGS INC COM 74346Y103 5 186 SH   DFND 01,16 0 0 186
PROSHARES ULTRASHORT 20+Y TR COM 74347B201 1 20 SH   DFND 01,16 0 0 20
PROSHARES ULTRASHORT S&P500 COM 74347B300 1 46 SH   DFND 01,16 0 0 46
PROSHARES ULTRA S&P500 COM 74347R107 110 954 SH   DFND 01,16 0 0 954
PROSHARES ULTRA 7-10 YEAR TR COM 74347R180 53 977 SH   DFND 01,16 0 0 977
PROSHARES ULTRA OIL & GAS COM 74347R719 9 100 SH   DFND 01,16 0 0 100
PROSHARES ULTRA RUSSELL2000 COM 74347R842 70 780 SH   DFND 01,16 0 0 780
PROSHARES VIX SHORT-TERM FUT COM 74347W361 8 406 SH   DFND 01,16 0 0 406
PROSHARES HEDGE REPLICAT ETF COM 74347X294 88 2,089 SH   DFND 01,16 0 0 2,089
PROSHARES SHORT 20+ TREASURY COM 74347X849 4 151 SH   DFND 01,16 0 0 151
PROSHARES ULTRASHORT R2000 COM 74348A319 1 34 SH   DFND 01,16 0 0 34
PROSHARES ULTSHRT MSCI EAFE COM 74348A475 0 5 SH   DFND 01,16 0 0 5
PROSHARES HIGH YIELD INTERES COM 74348A541 45 560 SH   DFND 01,16 0 0 560
PROSPECT CAPITAL CORP COM 74348T102 30 2,781 SH   DFND 01,02 0 2,781 0
PROSPECT CAPITAL CORP COM 74348T102 43 4,063 SH   DFND 01,16 0 0 4,063
PROSPERITY BANCSHARES INC COM 743606105 65,678 1,049,186 SH   DFND 01,02 0 41,091 1,008,095
PROSPERITY BANCSHARES INC COM 743606105 31 250 SH   DFND 01,16 0 0 250
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 25 SH   DFND 01,02 0 25 0
PROTECTIVE LIFE CORP COM 743674103 26,966 388,948 SH   DFND 01,02 0 189,993 198,955
PL 6 1/4 05/15/42 PRF 743674608 47 1,833 SH   DFND 01,16 0 0 1,833
PROTO LABS INC COM 743713109 8,725 106,518 SH   DFND 01,02 0 67,292 39,226
PROTO LABS INC COM 743713109 7,155 87,314 SH   DFND 01,10 0 0 87,314
PROTO LABS INC COM 743713109 22 270 SH   DFND 01,16 0 0 270
PROVIDENCE SERVICE CORP COM 743815102 34,254 936,138 SH   DFND 01,02 0 687,438 248,700
PROVIDENT FINANCIAL HLDGS COM 743868101 3 200 SH   DFND 01,16 0 0 200
PROVIDENT FINANCIAL SERVICES COM 74386T105 7,353 424,572 SH   DFND 01,02 0 200,331 224,241
PRUDENTIAL FINANCIAL INC COM 744320102 159,290 1,794,434 SH   DFND 01,02 0 709,960 1,084,474
PRUDENTIAL FINANCIAL INC COM 744320102 539 6,068 SH   DFND 01,03 0 6,068 0
PRUDENTIAL FINANCIAL INC COM 744320102 230,035 2,591,379 SH   DFND 01,10 0 335,705 2,255,674
PRUDENTIAL FINANCIAL INC COM 744320102 831 9,359 SH   DFND 01,16 0 0 9,359
PRU 5 3/4 12/15/52 PRF 744320607 453 18,184 SH   DFND 01,16 0 0 18,184
PRU 5.7 03/15/53 PRF 744320706 1 42 SH   DFND 01,16 0 0 42
PRUDENTIAL PLC-ADR ADR 74435K204 367 7,992 SH   DFND 01,02 0 0 7,992
PRUDENTIAL PLC-ADR ADR 74435K204 96 2,092 SH   DFND 01,16 0 0 2,092
PT INDOSAT-ADR ADR 744383100 5 345 SH   DFND 01,02 0 0 345
PRUKSA REAL ESTAT-UNSPON ADR ADR 74441Y107 1 28 SH   DFND 01,16 0 0 28
PUBLIC SERVICE ENTERPRISE GP COM 744573106 309,946 7,598,576 SH   DFND 01,02 0 381,857 7,216,719
PUBLIC SERVICE ENTERPRISE GP COM 744573106 295 7,235 SH   DFND 01,03 0 7,235 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 188 4,602 SH   DFND 01,16 0 0 4,602
PUBLIC STORAGE COM 74460D109 247,638 1,445,222 SH   DFND 01,02 0 641,492 803,730
PUBLIC STORAGE COM 74460D109 376 2,195 SH   DFND 01,03 0 2,195 0
PUBLIC STORAGE COM 74460D109 190 1,111 SH   DFND 01,10 0 0 1,111
PUBLIC STORAGE COM 74460D109 203 1,183 SH   DFND 01,16 0 0 1,183
PSA 6.35 PRF 74460D125 9 361 SH   DFND 01,16 0 0 361
PSA 6 1/2 PRF 74460D141 7 277 SH   DFND 01,16 0 0 277
PUBLIC STORAGE PRF 74460D182 4 133 SH   DFND 01,16 0 0 133
PSA 5.2 PRF 74460W107 0 10 SH   DFND 01,16 0 0 10
PUBLIC STORAGE PRF 74460W206 21 843 SH   DFND 01,16 0 0 843
PUBLIC STORAGE PRF 74460W404 18 751 SH   DFND 01,16 0 0 751
PUBLIC STORAGE PRF 74460W602 10 415 SH   DFND 01,16 0 0 415
PSA 5 3/8 PRF 74460W800 0 16 SH   DFND 01,16 0 0 16
PSA 6 3/8 PRF 74460W842 0 19 SH   DFND 01,16 0 0 19
PUBLICIS GROUPE-ADR ADR 74463M106 94 4,451 SH   DFND 01,02 0 0 4,451
PUBLICIS GROUPE-ADR ADR 74463M106 13 614 SH   DFND 01,16 0 0 614
PULTEGROUP INC COM 745867101 4,486 222,249 SH   DFND 01,02 0 113,106 109,143
PULTEGROUP INC COM 745867101 90 4,475 SH   DFND 01,03 0 4,475 0
PULTEGROUP INC COM 745867101 106 5,267 SH   DFND 01,16 0 0 5,267
PUMA BIOTECHNOLOGY INC COM 74587V107 2,629 39,835 SH   DFND 01,02 0 6,168 33,667
PUMA BIOTECHNOLOGY INC COM 74587V107 1 17 SH   DFND 01,16 0 0 17
PURE CYCLE CORP COM 746228303 1 130 SH   DFND 01,02 0 130 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 252 35,155 SH   DFND 01,16 0 0 35,155
QLOGIC CORP COM 747277101 3,711 367,786 SH   DFND 01,02 0 3,266 364,520
QAD INC-A COM 74727D306 0 5 SH   DFND 01,02 0 0 0
QBE INSURANCE GROUP-SPN ADR ADR 74728G605 30 2,967 SH   DFND 01,02 0 0 2,967
QSGI INC COM 74729D106 0 5,000 SH   DFND 01,16 0 0 5,000
QUAD GRAPHICS INC COM 747301109 618 27,586 SH   DFND 01,02 0 12,316 15,270
QPC LASERS COM 74730A109 0 2,000 SH   DFND 01,16 0 0 2,000
QUAKER CHEMICAL CORP COM 747316107 4,847 63,111 SH   DFND 01,02 0 7,818 55,293
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 24 2,124 SH   DFND 01,02 0 2,124 0
Q2 GOLD RESOURCES INC COM 74731U104 0 190 SH   DFND 01,16 0 0 190
QLIK TECHNOLOGIES INC COM 74733T105 1,757 77,692 SH   DFND 01,02 0 1,425 76,267
QLIK TECHNOLOGIES INC COM 74733T105 22 1,165 SH   DFND 01,16 0 0 1,165
QEP RESOURCES INC COM 74733V100 3,858 111,837 SH   DFND 01,02 0 29,332 82,505
QEP RESOURCES INC COM 74733V100 82 2,365 SH   DFND 01,03 0 2,365 0
QEP RESOURCES INC COM 74733V100 100 2,912 SH   DFND 01,16 0 0 2,912
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 17,967 195,215 SH   DFND 01,02 0 273,185 13,092
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 7,195 78,170 SH   DFND 01,02,10 0 0 78,170
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 5,560 60,411 SH   DFND 01,10 0 53,844 24,515
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 48 518 SH   DFND 01,16 0 0 518
QR ENERGY LP LP 74734R108 93 4,907 SH   DFND 01,16 0 0 4,907
QIWI PLC-SPONSORED ADR ADR 74735M108 18,737 464,587 SH   DFND 01,02 0 383,770 80,817
QIWI PLC-SPONSORED ADR ADR 74735M108 7,896 195,777 SH   DFND 01,02,10 0 0 195,777
QTS REALTY TRUST INC-CL A COM 74736A103 30,519 1,065,988 SH   DFND 01,02 0 61,058 1,004,930
QUALCOMM INC COM 747525103 704,373 8,893,545 SH   DFND 01,02 0 3,799,095 5,094,450
QUALCOMM INC COM 747525103 3,125 39,455 SH   DFND 01,02,10 0 0 39,455
QUALCOMM INC COM 747525103 2,320 29,289 SH   DFND 01,03 0 29,289 0
QUALCOMM INC COM 747525103 37,527 473,867 SH   DFND 01,10 0 133,568 340,299
QUALCOMM INC COM 747525103 7,080 89,394 SH   DFND 01,16 0 0 89,394
QUALITY DISTRIBUTION INC COM 74756M102 3,214 216,280 SH   DFND 01,02 0 235 216,045
QUALITY SYSTEMS INC COM 747582104 2,991 186,339 SH   DFND 01,02 0 2,556 183,783
QUALYS INC COM 74758T303 2,266 88,280 SH   DFND 01,02 0 10 88,270
QUANEX BUILDING PRODUCTS COM 747619104 2,817 157,691 SH   DFND 01,02 0 867 156,824
QUANTA SERVICES INC COM 74762E102 16,095 465,415 SH   DFND 01,02 0 73,305 392,110
QUANTA SERVICES INC COM 74762E102 99 2,862 SH   DFND 01,03 0 2,862 0
QUANTA SERVICES INC COM 74762E102 142 4,113 SH   DFND 01,16 0 0 4,113
QUANTUM CORP COM 747906204 0 27 SH   DFND 01,02 0 27 0
QUEST DIAGNOSTICS INC COM 74834L100 8,046 137,064 SH   DFND 01,02 0 22,247 114,817
QUEST DIAGNOSTICS INC COM 74834L100 111 1,899 SH   DFND 01,03 0 1,899 0
QUEST DIAGNOSTICS INC COM 74834L100 15 249 SH   DFND 01,16 0 0 249
QUESTAR CORP COM 748356102 78,360 3,159,643 SH   DFND 01,02 0 304,461 2,855,182
QUESTAR CORP COM 748356102 304 12,260 SH   DFND 01,16 0 0 12,260
QUESTCOR PHARMACEUTICALS COM 74835Y101 26,395 285,386 SH   DFND 01,02 0 11,582 273,804
QUESTCOR PHARMACEUTICALS COM 74835Y101 42 454 SH   DFND 01,16 0 0 454
QUICKLOGIC CORP COM 74837P108 0 10 SH   DFND 01,02 0 10 0
QUICKLOGIC CORP COM 74837P108 3 500 SH   DFND 01,16 0 0 500
QUICKSILVER RESOURCES INC COM 74837R104 6 2,121 SH   DFND 01,02 0 2,121 0
QUIKSILVER INC COM 74838C106 1,962 547,933 SH   DFND 01,02 0 4,975 542,958
QUIDEL CORP COM 74838J101 1 60 SH   DFND 01,02 0 60 0
QUINSTREET INC COM 74874Q100 686 124,461 SH   DFND 01,02 0 3,582 120,879
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 0 5 SH   DFND 01,02 0 5 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 2 44 SH   DFND 01,16 0 0 44
QUMU CORP COM 749063103 9 660 SH   DFND 01,02 0 660 0
QUNAR CAYMAN ISLANDS LTD-ADR ADR 74906P104 5,222 182,918 SH   DFND 01,02 0 528,507 6,749
CTL 7 3/8 06/01/51 PRF 74913G204 85 3,225 SH   DFND 01,16 0 0 3,225
CTL 7 1/2 09/15/51 PRF 74913G303 702 26,448 SH   DFND 01,16 0 0 26,448
CTL 7 04/01/52 PRF 74913G402 90 3,479 SH   DFND 01,16 0 0 3,479
CTL 7 07/01/52 PRF 74913G501 451 17,420 SH   DFND 01,16 0 0 17,420
RAM CAPITAL LLC LP 749200994 0 3,654,271 SH   DFND 01,05 0 0 3,654,271
RAIT FINANCIAL TRUST COM 749227609 691 83,537 SH   DFND 01,02 0 83,537 0
RBS 5.9 PRF 74928K208 97 4,017 SH   DFND 01,16 0 0 4,017
RBS CAPITAL FUNDING TRUST VII PRF 74928P207 13 525 SH   DFND 01,16 0 0 525
RCM TECHNOLOGIES INC COM 749360400 0 25 SH   DFND 01,16 0 0 25
RDA MICROELECTRON-SPON ADR ADR 749394102 0 6 SH   DFND 01,02 0 6 0
RLI CORP COM 749607107 6,669 145,661 SH   DFND 01,02 0 1,895 143,766
RLI CORP COM 749607107 9 201 SH   DFND 01,16 0 0 201
RLJ LODGING TRUST COM 74965L101 15,977 553,054 SH   DFND 01,02 0 537,674 15,380
RPC INC COM 749660106 11 466 SH   DFND 01,02 0 466 0
RPC INC COM 749660106 145 6,182 SH   DFND 01,16 0 0 6,182
RPM INTERNATIONAL INC COM 749685103 31,034 672,015 SH   DFND 01,02 0 60,859 611,156
RPM INTERNATIONAL INC COM 749685103 149 3,217 SH   DFND 01,03 0 3,217 0
RPM INTERNATIONAL INC COM 749685103 16,045 346,631 SH   DFND 01,16 0 0 346,631
RSA INSURANCE GROUP PLC-ADR ADR 74971A206 16 1,922 SH   DFND 01,02 0 0 1,922
RPX CORP COM 74972G103 256 14,430 SH   DFND 01,02 0 3,210 11,220
RTI INTERNATIONAL METALS INC COM 74973W107 3,451 129,783 SH   DFND 01,02 0 1,465 128,318
RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303 112 2,604 SH   DFND 01,02 0 0 2,604
RTI SURGICAL INC COM 74975N105 7 1,555 SH   DFND 01,02 0 1,555 0
RTI SURGICAL INC COM 74975N105 0 112 SH   DFND 01,16 0 0 112
RXI PHARMACEUTICALS COM 74979C303 0 12 SH   DFND 01,16 0 0 12
RF MICRO DEVICES INC COM 749941100 31,796 3,315,383 SH   DFND 01,02 0 2,601,824 713,559
RF MICRO DEVICES INC COM 749941100 12 1,227 SH   DFND 01,16 0 0 1,227
RACKSPACE HOSTING INC COM 750086100 9,445 280,598 SH   DFND 01,02 0 6,932 273,666
RACKSPACE HOSTING INC COM 750086100 2 66 SH   DFND 01,16 0 0 66
RADIAN GROUP INC COM 750236101 50,182 3,388,431 SH   DFND 01,02 0 1,524,612 1,863,819
RADIAN GROUP INC CONV BND 750236AN1 8,108 5,410,000 PRN   DFND 01,02 0 0 5,410,000
RADIO ONE INC-CL A COM 75040P108 0 100 SH   DFND 01,16 0 0 100
RADIO ONE INC -CL D COM 75040P405 40 8,150 SH   DFND 01,02 0 0 8,150
RADIOSHACK CORP COM 750438103 1 515 SH   DFND 01,02 0 515 0
RADIOSHACK CORP COM 750438103 1 1,500 SH   DFND 01,16 0 0 1,500
RADNET INC COM 750491102 1,070 161,361 SH   DFND 01,02 0 161,361 0
RAMBUS INC COM 750917106 1,229 85,954 SH   DFND 01,02 0 85,954 0
RAMBUS INC COM 750917106 20 1,424 SH   DFND 01,16 0 0 1,424
RAMBUS INC CONV BND 750917AD8 7,588 5,710,000 PRN   DFND 01,02 0 0 5,710,000
RALLY SOFTWARE DEVELOPMENT COM 751198102 0 40 SH   DFND 01,02 0 40 0
RALPH LAUREN CORP COM 751212101 137,387 854,945 SH   DFND 01,02 0 728,822 126,123
RALPH LAUREN CORP COM 751212101 587 3,649 SH   DFND 01,03 0 3,649 0
RALPH LAUREN CORP COM 751212101 2,178 13,555 SH   DFND 01,10 0 0 13,555
RALPH LAUREN CORP COM 751212101 3 18 SH   DFND 01,16 0 0 18
RAMCO-GERSHENSON PROPERTIES COM 751452202 3,973 239,000 SH   DFND 01,02 0 235,600 3,400
RAND LOGISTICS INC COM 752182105 8,745 1,457,635 SH   DFND 01,02 0 1,040,834 416,801
RANDGOLD RESOURCES LTD-ADR ADR 752344309 68 807 SH   DFND 01,02 0 0 807
RANDGOLD RESOURCES LTD-ADR ADR 752344309 16 189 SH   DFND 01,16 0 0 189
RANDSTAD HOLDING-UNSP ADR ADR 75279Q108 10 385 SH   DFND 01,02 0 0 385
RANGE RESOURCES CORP COM 75281A109 75,991 873,975 SH   DFND 01,02 0 41,043 832,932
RANGE RESOURCES CORP COM 75281A109 193 2,218 SH   DFND 01,03 0 2,218 0
RANGE RESOURCES CORP COM 75281A109 65 743 SH   DFND 01,16 0 0 743
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 50 SH   DFND 01,02 0 50 0
CYRQ ENERGY INC COM 754055101 0 750 SH   DFND 01,16 0 0 750
RAVEN INDUSTRIES INC COM 754212108 5,717 172,500 SH   DFND 01,02 0 172,500 0
RAYMOND JAMES FINANCIAL INC COM 754730109 85,379 1,682,939 SH   DFND 01,02 0 122,328 1,560,611
RAYMOND JAMES FINANCIAL INC COM 754730109 89 1,751 SH   DFND 01,16 0 0 1,751
RJF 6.9 03/15/42 PRF 754730208 136 5,033 SH   DFND 01,16 0 0 5,033
RAYONIER INC COM 754907103 48,857 1,374,302 SH   DFND 01,02 0 23,568 1,350,734
RAYONIER INC COM 754907103 121 3,373 SH   DFND 01,16 0 0 3,373
RAYONIER ADVANCED MATERIALS COM 75508B104 24,564 633,897 SH   DFND 01,02 0 127,475 506,421
RAYONIER ADVANCED MATERIALS COM 75508B104 43 1,117 SH   DFND 01,16 0 0 1,117
RAYTHEON COMPANY COM 755111507 526,213 5,704,196 SH   DFND 01,02 0 2,671,155 3,033,041
RAYTHEON COMPANY COM 755111507 503 5,451 SH   DFND 01,03 0 5,451 0
RAYTHEON COMPANY COM 755111507 655 7,082 SH   DFND 01,16 0 0 7,082
RBC BEARINGS INC COM 75524B104 23 366 SH   DFND 01,02 0 366 0
RBC BEARINGS INC COM 75524B104 15 228 SH   DFND 01,16 0 0 228
REACHLOCAL INC COM 75525F104 0 60 SH   DFND 01,02 0 60 0
REACHLOCAL INC COM 75525F104 1 100 SH   DFND 01,16 0 0 100
REALD INC COM 75604L105 1 90 SH   DFND 01,02 0 90 0
REALNETWORKS INC COM 75605L708 0 50 SH   DFND 01,02 0 50 0
REALOGY HOLDINGS CORP COM 75605Y106 15,762 417,973 SH   DFND 01,02 0 358,695 59,278
REALOGY HOLDINGS CORP COM 75605Y106 8 200 SH   DFND 01,16 0 0 200
REALTY INCOME CORP COM 756109104 23,902 538,057 SH   DFND 01,02 0 7,624 530,433
REALTY INCOME CORP COM 756109104 14,712 331,028 SH   DFND 01,16 0 0 331,028
O 6 3/4 PRF 756109708 0 9 SH   DFND 01,16 0 0 9
O 6 5/8 PRF 756109807 38 1,458 SH   DFND 01,16 0 0 1,458
REAVES UTILITY INCOME FUND COM 756158101 2 80 SH   DFND 01,16 0 0 80
RECEPTOS INC COM 756207106 1 20 SH   DFND 01,02 0 20 0
RECKITT BENCKISER-SPON ADR ADR 756255204 344 19,682 SH   DFND 01,02 0 0 19,682
RED ELECTRICA COR-UNSPON ADR ADR 756568101 39 2,049 SH   DFND 01,02 0 0 2,049
RED HAT INC COM 756577102 524,413 9,488,183 SH   DFND 01,02 0 7,658,634 1,829,549
RED HAT INC COM 756577102 13,083 236,694 SH   DFND 01,03 0 236,694 0
RED HAT INC COM 756577102 72 1,310 SH   DFND 01,16 0 0 1,310
RED OAK HEREFORD FARMS INC COM 756790101 0 500 SH   DFND 01,16 0 0 500
RED ROBIN GOURMET BURGERS COM 75689M101 6,810 95,649 SH   DFND 01,02 0 2,163 93,486
RED ROBIN GOURMET BURGERS COM 75689M101 4 50 SH   DFND 01,16 0 0 50
REDIFF.COM INDIA LIMITED-ADR ADR 757479100 1 280 SH   DFND 01,02 0 140 0
REDWOOD TRUST INC COM 758075402 1,536 78,858 SH   DFND 01,02 0 3,108 75,750
REDWOOD TRUST INC COM 758075402 29 1,479 SH   DFND 01,16 0 0 1,479
REED ELSEVIER NV-SPONS ADR ADR 758204200 101 2,203 SH   DFND 01,02 0 0 2,203
REED ELSEVIER PLC-SPONS ADR ADR 758205207 147 2,275 SH   DFND 01,02 0 0 2,275
REED ELSEVIER PLC-SPONS ADR ADR 758205207 6 89 SH   DFND 01,16 0 0 89
REGAL-BELOIT CORP COM 758750103 32,326 411,467 SH   DFND 01,02 0 112,145 299,322
REGAL ENTERTAINMENT GROUP-A COM 758766109 68,777 3,259,576 SH   DFND 01,02 0 79,986 3,179,590
REGAL ENTERTAINMENT GROUP-A COM 758766109 44 2,084 SH   DFND 01,03 0 2,084 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 11,174 529,610 SH   DFND 01,10 0 0 529,610
REGAL ENTERTAINMENT GROUP-A COM 758766109 55 2,519 SH   DFND 01,16 0 0 2,519
REGENCY CENTERS CORP COM 758849103 17,707 318,025 SH   DFND 01,02 0 2,934 315,091
REGENCY CENTERS CORP COM 758849103 14 243 SH   DFND 01,16 0 0 243
REG 6 5/8 PRF 758849707 26 1,029 SH   DFND 01,16 0 0 1,029
REG 6 PRF 758849806 0 10 SH   DFND 01,16 0 0 10
REGENCY ENERGY PARTNERS LP LP 75885Y107 264 8,197 SH   DFND 01,16 0 0 8,197
REGENERON PHARMACEUTICALS COM 75886F107 9,028 31,962 SH   DFND 01,02 0 15,391 16,571
REGENERON PHARMACEUTICALS COM 75886F107 295 1,045 SH   DFND 01,03 0 1,045 0
REGENERON PHARMACEUTICALS COM 75886F107 145 513 SH   DFND 01,16 0 0 513
REGENERON PHARMACEUTICALS INC CONV BND 75886FAD9 5,142 1,530,000 PRN   DFND 01,02 0 0 1,530,000
REGIS CORP COM 758932107 2,605 185,012 SH   DFND 01,02 0 2,582 182,430
REGULUS THERAPEUTICS INC COM 75915K101 1 70 SH   DFND 01,02 0 70 0
REGIONS FINANCIAL CORP COM 7591EP100 9,018 847,849 SH   DFND 01,02 0 329,439 518,410
REGIONS FINANCIAL CORP COM 7591EP100 192 18,115 SH   DFND 01,03 0 18,115 0
REGIONS FINANCIAL CORP COM 7591EP100 469 44,203 SH   DFND 01,16 0 0 44,203
RF 6 3/8 PRF 7591EP308 638 25,475 SH   DFND 01,02 0 0 25,475
RF 6 3/8 PRF 7591EP308 146 5,850 SH   DFND 01,16 0 0 5,850
RF 6 3/8 PRF 7591EP506 1 44 SH   DFND 01,16 0 0 44
REINSURANCE GROUP OF AMERICA COM 759351604 16,906 214,286 SH   DFND 01,02 0 13,232 201,054
REINSURANCE GROUP OF AMERICA COM 759351604 22 285 SH   DFND 01,16 0 0 285
RGA 6.2 09/15/42 PRF 759351703 7 250 SH   DFND 01,16 0 0 250
RELIANCE STEEL & ALUMINUM COM 759509102 46,876 635,954 SH   DFND 01,02 0 13,316 622,638
RELIANCE STEEL & ALUMINUM COM 759509102 20 271 SH   DFND 01,16 0 0 271
REMY INTERNATIONAL INC COM 759663107 5,702 244,217 SH   DFND 01,02 0 244,217 0
RENASANT CORP COM 75970E107 23,864 820,880 SH   DFND 01,02 0 77,880 743,000
RENESOLA LTD-ADR ADR 75971T103 0 36 SH   DFND 01,02 0 72 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3 281 SH   DFND 01,16 0 0 281
RENREN INC-ADR ADR 759892102 0 33 SH   DFND 01,02 0 99 0
REPLIGEN CORP COM 759916109 22,873 1,003,740 SH   DFND 01,02 0 674,774 328,966
REPLIGEN CORP COM 759916109 25 1,100 SH   DFND 01,16 0 0 1,100
RENAISSANCE IPO ETF COM 759937204 2 100 SH   DFND 01,16 0 0 100
RENT-A-CENTER INC COM 76009N100 3,802 132,550 SH   DFND 01,02 0 8,523 124,027
RENT-A-CENTER INC COM 76009N100 4 124 SH   DFND 01,16 0 0 124
RENTECH INC COM 760112102 29 11,290 SH   DFND 01,02 0 11,290 0
RENTECH NITROGEN PARTNERS LP LP 760113100 10 600 SH   DFND 01,16 0 0 600
RENTRAK CORP COM 760174102 14,059 268,038 SH   DFND 01,02 0 209,193 58,845
RENTRAK CORP COM 760174102 56 1,069 SH   DFND 01,03 0 1,069 0
REPSOL SA-SPONSORED ADR ADR 76026T205 177 6,567 SH   DFND 01,02 0 0 6,567
REPSOL SA-SPONSORED ADR ADR 76026T205 1 39 SH   DFND 01,16 0 0 39
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 77 7,110 SH   DFND 01,02 0 7,110 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 1 135 SH   DFND 01,16 0 0 135
REPUBLIC BANCORP INC-CLASS A COM 760281204 101 4,235 SH   DFND 01,02 0 925 3,310
REPROS THERAPEUTICS INC COM 76028H209 0 10 SH   DFND 01,02 0 10 0
REPUBLIC SERVICES INC COM 760759100 35,648 938,445 SH   DFND 01,02 0 119,798 818,647
REPUBLIC SERVICES INC COM 760759100 133 3,510 SH   DFND 01,03 0 3,510 0
REPUBLIC SERVICES INC COM 760759100 236 6,024 SH   DFND 01,16 0 0 6,024
RESMED INC COM 761152107 17,687 349,330 SH   DFND 01,02 0 19,683 329,647
RESMED INC COM 761152107 68 1,343 SH   DFND 01,16 0 0 1,343
RESOLUTE ENERGY CORP COM 76116A108 7,832 906,478 SH   DFND 01,02 0 660,980 245,498
RESOLUTE FOREST PRODUCTS COM 76117W109 24,696 1,471,729 SH   DFND 01,02 0 5,470 1,466,259
RESOURCE AMERICA INC-CL A COM 761195205 0 25 SH   DFND 01,02 0 25 0
RESOURCE CAPITAL CORP COM 76120W302 7 1,120 SH   DFND 01,02 0 1,120 0
RESOURCE CAPITAL CORP COM 76120W302 32 5,750 SH   DFND 01,16 0 0 5,750
RESOURCES CONNECTION INC COM 76122Q105 3,564 271,806 SH   DFND 01,02 0 309 271,497
RESTORATION HARDWARE HOLDING COM 761283100 2,063 22,174 SH   DFND 01,02 0 20 22,154
RESTORATION HARDWARE HOLDING COM 761283100 72 772 SH   DFND 01,16 0 0 772
RESTORATION HARDWARE HOLDINGS CONV BND 761283AA8 5,693 5,500,000 PRN   DFND 01,02 0 0 5,500,000
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 5,760 366,160 SH   DFND 01,02 0 880 365,280
RETAIL PROPERTIES OF AME - A COM 76131V202 26 1,670 SH   DFND 01,02 0 1,290 380
RETAIL PROPERTIES OF AME - A COM 76131V202 542 35,250 SH   DFND 01,16 0 0 35,250
RETAILMENOT INC COM 76132B106 10,102 379,628 SH   DFND 01,02 0 322,767 56,861
RETAILMENOT INC COM 76132B106 5 175 SH   DFND 01,16 0 0 175
REVANCE THERAPEUTICS INC COM 761330109 6,264 184,221 SH   DFND 01,02 0 161,621 22,600
REVENUESHARES LARGE CAP ETF COM 761396100 1,498 38,798 SH   DFND 01,16 0 0 38,798
REVENUESHARES MID CAP ETF COM 761396209 78 1,625 SH   DFND 01,16 0 0 1,625
REVENUESHARES SMALL CAP ETF COM 761396308 128 2,282 SH   DFND 01,16 0 0 2,282
REVENUESHARES ULTRA DIVIDEND COM 761396886 819 28,467 SH   DFND 01,16 0 0 28,467
REVLON INC-CLASS A COM 761525609 70 2,300 SH   DFND 01,02 0 2,300 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 130 SH   DFND 01,02 0 130 0
REX ENERGY CORP COM 761565100 16,891 953,748 SH   DFND 01,02 0 936,953 16,795
REX ENERGY CORP COM 761565100 88 4,952 SH   DFND 01,03 0 4,952 0
REX AMERICAN RESOURCES CORP COM 761624105 335 4,564 SH   DFND 01,02 0 1,064 3,500
REXAHN PHARMACEUTICALS INC COM 761640101 1 1,300 SH   DFND 01,16 0 0 1,300
REXAM PLC-SPONSORED ADR ADR 761655604 38 794 SH   DFND 01,02 0 0 794
REXAM PLC-SPONSORED ADR ADR 761655604 10 207 SH   DFND 01,16 0 0 207
REXNORD CORP COM 76169B102 1,399 49,690 SH   DFND 01,02 0 30 49,660
REXFORD INDUSTRIAL REALTY IN COM 76169C100 4,735 332,536 SH   DFND 01,02 0 316,726 15,810
REYNOLDS AMERICAN INC COM 761713106 8,369 138,040 SH   DFND 01,02 0 73,071 64,969
REYNOLDS AMERICAN INC COM 761713106 247 4,086 SH   DFND 01,03 0 4,086 0
REYNOLDS AMERICAN INC COM 761713106 723 11,977 SH   DFND 01,16 0 0 11,977
RHODES COMPANIES COM 762356XX6 31 109,053 SH   DFND 01,02 0 0 109,053
RICE ENERGY INC COM 762760106 1,142 37,512 SH   DFND 01,02 0 12 37,500
RICEBRAN TECHNOLOGIES COM 762831204 0 2 SH   DFND 01,16 0 0 2
RICHARDSON ELEC LTD COM 763165107 3 240 SH   DFND 01,02 0 240 0
RICK'S CABARET INTL INC COM 765641303 1 75 SH   DFND 01,02 0 75 0
RICOH CO LTD-SPONSORED ADR ADR 765658307 23 385 SH   DFND 01,02 0 0 385
RIGEL PHARMACEUTICALS INC COM 766559603 1 140 SH   DFND 01,02 0 140 0
RIGHTMOVE PLC-UNSP ADR ADR 76657Y101 8 230 SH   DFND 01,02 0 0 230
RIGNET INC COM 766582100 1 25 SH   DFND 01,02 0 25 0
RINGCENTRAL INC-CLASS A COM 76680R206 7 440 SH   DFND 01,02 0 440 0
RIO TINTO PLC-SPON ADR ADR 767204100 955 17,604 SH   DFND 01,02 0 0 17,604
RIO TINTO PLC-SPON ADR ADR 767204100 375 6,905 SH   DFND 01,16 0 0 6,905
RITCHIE BROS AUCTIONEERS COM 767744105 2,480 100,619 SH   DFND 01,02 0 0 100,619
RITCHIE BROS AUCTIONEERS COM 767744105 2 84 SH   DFND 01,16 0 0 84
RITE AID CORP COM 767754104 21,017 2,931,666 SH   DFND 01,02 0 1,832,617 1,099,049
RITE AID CORP COM 767754104 784 109,328 SH   DFND 01,16 0 0 109,328
RIVERBED TECHNOLOGY INC COM 768573107 8,088 392,066 SH   DFND 01,02 0 14,935 377,131
RIVERBED TECHNOLOGY INC COM 768573107 2 75 SH   DFND 01,16 0 0 75
ROADRUNNER TRANSPORTATION SY COM 76973Q105 2,987 106,293 SH   DFND 01,02 0 273 106,020
ROBERT HALF INTL INC COM 770323103 41,466 868,576 SH   DFND 01,02 0 49,490 819,086
ROBERT HALF INTL INC COM 770323103 86 1,804 SH   DFND 01,03 0 1,804 0
ROBERT HALF INTL INC COM 770323103 12,473 261,317 SH   DFND 01,10 0 0 261,317
ROBERT HALF INTL INC COM 770323103 615 12,875 SH   DFND 01,16 0 0 12,875
ROBOTIC VISION SYSTEMS INC COM 771074309 0 600 SH   DFND 01,16 0 0 600
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 142,432 3,818,698 SH   DFND 01,02 0 0 3,818,698
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 84 2,250 SH   DFND 01,03 0 0 2,250
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 171 4,574 SH   DFND 01,16 0 0 4,574
ROCK CREEK PHARMACEUTICALS I COM 772081105 1 2,000 SH   DFND 01,16 0 0 2,000
ROCK TENN COMPANY -CL A COM 772739207 71,526 677,373 SH   DFND 01,02 0 309,598 367,775
ROCK TENN COMPANY -CL A COM 772739207 14 130 SH   DFND 01,16 0 0 130
ROCKET FUEL INC COM 773111109 1 20 SH   DFND 01,02 0 20 0
ROCKWELL AUTOMATION INC COM 773903109 126,001 1,006,716 SH   DFND 01,02 0 575,918 430,798
ROCKWELL AUTOMATION INC COM 773903109 228 1,821 SH   DFND 01,03 0 1,821 0
ROCKWELL AUTOMATION INC COM 773903109 959 7,663 SH   DFND 01,16 0 0 7,663
ROCKWELL COLLINS INC COM 774341101 3,667 46,928 SH   DFND 01,02 0 18,776 28,152
ROCKWELL COLLINS INC COM 774341101 139 1,781 SH   DFND 01,03 0 1,781 0
ROCKWELL COLLINS INC COM 774341101 47 601 SH   DFND 01,16 0 0 601
ROCKWOOD HOLDINGS INC COM 774415103 266 3,501 SH   DFND 01,02 0 2,155 1,346
ROCKWOOD HOLDINGS INC COM 774415103 45 597 SH   DFND 01,16 0 0 597
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 2,840 118,130 SH   DFND 01,02 0 941 117,189
ROGERS COMMUNICATIONS INC-B COM 775109200 9 226 SH   DFND 01,02 0 0 226
ROGERS COMMUNICATIONS INC-B COM 775109200 23 571 SH   DFND 01,16 0 0 571
ROGERS CORP COM 775133101 38,804 584,835 SH   DFND 01,02 0 185,345 399,490
ROHM CO LTD-UNSPON ADR ADR 775376106 49 1,696 SH   DFND 01,02 0 0 1,696
ROLLINS INC COM 775711104 7,522 250,711 SH   DFND 01,02 0 99,785 150,926
ROLLINS INC COM 775711104 2 62 SH   DFND 01,16 0 0 62
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 138 1,492 SH   DFND 01,02 0 0 1,492
ROOMSTORE INC COM 77638R108 0 737 SH   DFND 01,05 0 0 737
ROPER INDUSTRIES INC COM 776696106 74,218 508,308 SH   DFND 01,02 0 194,554 313,754
ROPER INDUSTRIES INC COM 776696106 191 1,311 SH   DFND 01,03 0 1,311 0
ROPER INDUSTRIES INC COM 776696106 361 2,471 SH   DFND 01,16 0 0 2,471
ROSETTA RESOURCES INC COM 777779307 27,662 504,336 SH   DFND 01,02 0 227,859 276,477
ROSETTA RESOURCES INC COM 777779307 110 2,010 SH   DFND 01,03 0 2,010 0
ROSETTA STONE INC COM 777780107 14 1,480 SH   DFND 01,02 0 1,480 0
ROSETTA STONE INC COM 777780107 0 19 SH   DFND 01,16 0 0 19
ROSS STORES INC COM 778296103 19,328 292,284 SH   DFND 01,02 0 41,159 251,125
ROSS STORES INC COM 778296103 185 2,792 SH   DFND 01,03 0 2,792 0
ROSS STORES INC COM 778296103 202 3,054 SH   DFND 01,16 0 0 3,054
ROSTELECOM-SPONSORED ADR ADR 778529107 7 482 SH   DFND 01,02 0 0 482
ROUNDY'S INC COM 779268101 8 1,390 SH   DFND 01,02 0 1,390 0
ROUNDY'S INC COM 779268101 8 1,500 SH   DFND 01,16 0 0 1,500
ROUSE PROPERTIES INC COM 779287101 151 8,813 SH   DFND 01,02 0 8,813 0
ROVI CORP COM 779376102 30,753 1,283,472 SH   DFND 01,02 0 42,185 1,241,287
ROVI CORP COM 779376102 38 1,600 SH   DFND 01,10 0 0 1,600
ROVI CORP COM 779376102 8 322 SH   DFND 01,16 0 0 322
ROYAL BANK OF CANADA COM 780087102 287 4,014 SH   DFND 01,02 0 4,014 0
ROYAL BANK OF CANADA COM 780087102 831 11,640 SH   DFND 01,16 0 0 11,640
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 4,157 368,223 SH   DFND 01,02 0 0 368,223
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 24 2,100 SH   DFND 01,16 0 0 2,100
RBS 7 1/4 PRF 780097713 40 1,600 SH   DFND 01,16 0 0 1,600
ROYAL BANK OF SCOTLAND GROUP P PRF 780097739 44 1,776 SH   DFND 01,16 0 0 1,776
RBS 6 3/4 PRF 780097754 32 1,300 SH   DFND 01,16 0 0 1,300
ROYAL BANK OF SCOTLAND PRF 780097770 87 3,643 SH   DFND 01,16 0 0 3,643
RBS 5 3/4 PRF 780097788 13 554 SH   DFND 01,16 0 0 554
RBS 6.4 PRF 780097796 20 827 SH   DFND 01,16 0 0 827
RBS 7.65 PRF 780097804 3 100 SH   DFND 01,16 0 0 100
ROYAL BK SCOTLAND GROUP PLC PRF 780097879 95 3,746 SH   DFND 01,16 0 0 3,746
RBS US M/C TRENDPILOT ETN COM 78009L209 938 26,791 SH   DFND 01,16 0 0 26,791
RBS US L/C TRENDPILOT ETN COM 78009L308 635 16,413 SH   DFND 01,16 0 0 16,413
RBS GOLD TRENDPILOT ETN COM 78009L407 113 4,215 SH   DFND 01,16 0 0 4,215
RBS NASDAQ 100 TRENDPILOT ET COM 78009P143 208 5,555 SH   DFND 01,16 0 0 5,555
RBS CHINA TRENDPILOT CHINA COM 78009P150 39 1,359 SH   DFND 01,16 0 0 1,359
RBS ROGERS ENHANCED COMMODIT COM 78009P176 167 6,871 SH   DFND 01,16 0 0 6,871
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 49 2,670 SH   DFND 01,02 0 0 2,670
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 32 1,746 SH   DFND 01,16 0 0 1,746
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 18,533 212,993 SH   DFND 01,02 0 0 212,993
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,285 14,414 SH   DFND 01,16 0 0 14,414
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 193,831 2,353,151 SH   DFND 01,02 0 0 2,353,151
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 91 1,110 SH   DFND 01,03 0 0 1,110
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,121 13,615 SH   DFND 01,16 0 0 13,615
ROYAL GOLD INC COM 780287108 13,020 171,037 SH   DFND 01,02 0 18,402 152,635
ROYAL GOLD INC COM 780287108 103 1,356 SH   DFND 01,16 0 0 1,356
ROYAL GOLD INC CONV BND 780287AA6 8,839 8,221,000 PRN   DFND 01,02 0 0 8,221,000
KONINKLIJKE KPN NV - SP ADR ADR 780641205 21 5,847 SH   DFND 01,02 0 0 5,847
KONINKLIJKE KPN NV - SP ADR ADR 780641205 1 256 SH   DFND 01,16 0 0 256
ROYCE GLOBAL VALUE TRUST COM 78081T104 42 4,468 SH   DFND 01,16 0 0 4,468
ROYCE VALUE TRUST COM 780910105 1,168 72,985 SH   DFND 01,16 0 0 72,985
RUBICON MINERALS CORP COM 780911103 2 1,500 SH   DFND 01,16 0 0 1,500
ROYCE MICRO-CAP TRUST INC COM 780915104 508 40,223 SH   DFND 01,16 0 0 40,223
RUBICON TECHNOLOGY INC COM 78112T107 871 99,602 SH   DFND 01,02 0 2,291 97,311
RUBICON TECHNOLOGY INC COM 78112T107 0 30 SH   DFND 01,16 0 0 30
RUBY TUESDAY INC COM 781182100 1,858 244,873 SH   DFND 01,02 0 3,448 241,425
RUCKUS WIRELESS INC COM 781220108 587 49,292 SH   DFND 01,02 0 49,292 0
RUCKUS WIRELESS INC COM 781220108 6,250 524,755 SH   DFND 01,10 0 0 524,755
RUDOLPH TECHNOLOGIES INC COM 781270103 8,378 848,162 SH   DFND 01,02 0 127,257 720,905
RUSH ENTERPRISES INC-CL A COM 781846209 25,013 721,454 SH   DFND 01,02 0 14,257 436,317
RUSH ENTERPRISES INC - CL B COM 781846308 2,953 93,900 SH   DFND 01,02 0 0 93,900
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,716 219,954 SH   DFND 01,02 0 55,396 164,558
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 84 1,506 SH   DFND 01,02 0 0 1,506
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 70,438 1,263,913 SH   DFND 01,10 0 0 1,263,913
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 6 110 SH   DFND 01,16 0 0 110
RYDER SYSTEM INC COM 783549108 57,389 651,464 SH   DFND 01,02 0 52,318 599,146
RYDER SYSTEM INC COM 783549108 62 699 SH   DFND 01,03 0 699 0
RYDER SYSTEM INC COM 783549108 14,603 165,788 SH   DFND 01,10 0 0 165,788
RYDER SYSTEM INC COM 783549108 71 811 SH   DFND 01,16 0 0 811
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 21,724 283,127 SH   DFND 01,16 0 0 283,127
GUGGENHEIM RUSSELL TOP 50 ME COM 78355W205 286 2,123 SH   DFND 01,16 0 0 2,123
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 8,016 147,525 SH   DFND 01,16 0 0 147,525
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 506 6,541 SH   DFND 01,16 0 0 6,541
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W502 19 357 SH   DFND 01,16 0 0 357
GUGGENHEIM RUSSELL MIDCAP EW COM 78355W577 60 1,178 SH   DFND 01,16 0 0 1,178
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 2,321 18,512 SH   DFND 01,16 0 0 18,512
GUGGENHEIM S&P SMALLCAP 600 COM 78355W700 36 565 SH   DFND 01,16 0 0 565
GUGGENHEIM EQ WEIGHT UTILITI COM 78355W791 13 175 SH   DFND 01,16 0 0 175
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 10 119 SH   DFND 01,16 0 0 119
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W817 340 4,062 SH   DFND 01,16 0 0 4,062
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W833 9 100 SH   DFND 01,16 0 0 100
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W866 71 762 SH   DFND 01,16 0 0 762
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W874 206 2,129 SH   DFND 01,16 0 0 2,129
GUGGENHEIM S&P 500 EW CON DI COM 78355W882 2 28 SH   DFND 01,16 0 0 28
RYLAND GROUP INC/THE COM 783764103 7,821 198,306 SH   DFND 01,02 0 2,190 196,116
RYLAND GROUP INC/THE COM 783764103 10 263 SH   DFND 01,16 0 0 263
RYMAN HOSPITALITY PROPERTIES COM 78377T107 357 7,335 SH   DFND 01,02 0 7,335 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1 31 SH   DFND 01,16 0 0 31
S & T BANCORP INC COM 783859101 3,866 155,574 SH   DFND 01,02 0 31,347 124,227
SBA COMMUNICATIONS CORP-CL A COM 78388J106 188,940 1,846,899 SH   DFND 01,02 0 520,981 1,325,918
SBA COMMUNICATIONS CORP-CL A COM 78388J106 12,672 123,867 SH   DFND 01,10 0 0 123,867
SBA COMMUNICATIONS CORP-CL A COM 78388J106 204 1,991 SH   DFND 01,16 0 0 1,991
SBA COMMUNICATIONS CORP CONV BND 78388JAM8 7,117 2,127,000 PRN   DFND 01,02 0 0 2,127,000
SCOLR PHARMA INC COM 78402X107 0 2,000 SH   DFND 01,16 0 0 2,000
SBM OFFSHORE NV-UNSPON ADR ADR 78404D109 0 15 SH   DFND 01,02 0 0 15
EIX 5 5/8 PRF 78406T201 19 800 SH   DFND 01,16 0 0 800
SEI INVESTMENTS COMPANY COM 784117103 60,449 1,844,640 SH   DFND 01,02 0 27,040 1,817,600
SESA STERLITE LTD-ADR ADR 78413F103 22 1,119 SH   DFND 01,02 0 0 1,119
SFX ENTERTAINMENT INC COM 784178303 0 40 SH   DFND 01,02 0 40 0
SJW CORP COM 784305104 6 225 SH   DFND 01,02 0 225 0
SKF AB-SPONSORED ADR ADR 784375404 26 1,015 SH   DFND 01,02 0 0 1,015
SK TELECOM CO LTD-ADR ADR 78440P108 34 1,307 SH   DFND 01,02 0 0 1,307
SK TELECOM CO LTD-ADR ADR 78440P108 7,299 281,377 SH   DFND 01,10 0 0 281,377
SK TELECOM CO LTD-ADR ADR 78440P108 41 1,575 SH   DFND 01,16 0 0 1,575
SL GREEN REALTY CORP COM 78440X101 130,749 1,194,969 SH   DFND 01,02 0 287,527 907,442
SL GREEN REALTY CORP COM 78440X101 8 72 SH   DFND 01,16 0 0 72
SLM CORP COM 78442P106 17,243 2,074,911 SH   DFND 01,02 0 77,621 1,997,290
SLM CORP COM 78442P106 3 352 SH   DFND 01,16 0 0 352
SLMA 6.97 PRF 78442P205 71 1,450 SH   DFND 01,16 0 0 1,450
SLM CORPORATION PRF 78442P304 244 11,000 SH   DFND 01,16 0 0 11,000
SM ENERGY CO COM 78454L100 23,852 283,614 SH   DFND 01,02 0 29,485 254,129
SM ENERGY CO COM 78454L100 22 264 SH   DFND 01,16 0 0 264
SM INVESTMENTS CORP-SP ADR ADR 78455R205 1 125 SH   DFND 01,02 0 0 125
SNAM RETE GAS-UNSPONSOR ADR ADR 78460A106 13 1,116 SH   DFND 01,02 0 0 1,116
SPDR S&P 500 ETF TRUST COM 78462F103 590,821 3,018,576 SH   DFND 01,02 0 1,210,119 1,808,457
SPDR S&P 500 ETF TRUST COM 78462F103 164,068 831,483 SH   DFND 01,16 0 0 831,483
SPX CORP COM 784635104 16,633 153,682 SH   DFND 01,02 0 8,582 145,100
SPX CORP COM 784635104 311 2,874 SH   DFND 01,16 0 0 2,874
SPS COMMERCE INC COM 78463M107 23,025 364,375 SH   DFND 01,02 0 169,570 194,805
SPDR GOLD SHARES COM 78463V107 70 545 SH   DFND 01,02 0 545 0
SPDR GOLD SHARES COM 78463V107 12,393 96,859 SH   DFND 01,16 0 0 96,859
SPDR STOXX EUROPE 50 ETF COM 78463X103 2,116 53,753 SH   DFND 01,16 0 0 53,753
SPDR EURO STOXX 50 ETF COM 78463X202 278 6,435 SH   DFND 01,16 0 0 6,435
SPDR S&P EMERGING ASIA PACIF COM 78463X301 269 3,275 SH   DFND 01,16 0 0 3,275
SPDR S&P CHINA ETF COM 78463X400 696 9,251 SH   DFND 01,16 0 0 9,251
SPDR S&P EMG MARKETS ETF COM 78463X509 10 152 SH   DFND 01,16 0 0 152
SPDR S&P EMERGING MARKETS DI COM 78463X533 86 2,145 SH   DFND 01,16 0 0 2,145
SPDR S&P RUSSIA ETF COM 78463X558 3 100 SH   DFND 01,16 0 0 100
SPDR S&P EMERGING EUROPE ETF COM 78463X608 114 2,898 SH   DFND 01,16 0 0 2,898
SPDR S&P INTL UTILITIES SECT COM 78463X632 282 14,080 SH   DFND 01,16 0 0 14,080
SPDR S&P INTL TELECOM SECTOR COM 78463X640 20 740 SH   DFND 01,16 0 0 740
SPDR S&P INT INDUSTRIALS SEC COM 78463X673 74 2,262 SH   DFND 01,16 0 0 2,262
SPDR S&P INTL FINANCIAL SECT COM 78463X699 42 1,800 SH   DFND 01,16 0 0 1,800
SPDR S&P EMERGING LATIN AMER COM 78463X707 225 3,537 SH   DFND 01,16 0 0 3,537
SPDR S&P INT CONSUMER STAPLE COM 78463X723 81 1,930 SH   DFND 01,16 0 0 1,930
SPDR S&P INTL CONSUMER DISC COM 78463X731 75 1,864 SH   DFND 01,16 0 0 1,864
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 2,065 44,279 SH   DFND 01,16 0 0 44,279
SPDR S&P EMERGING MKTS SMALL COM 78463X756 76 1,508 SH   DFND 01,16 0 0 1,508
SPDR S&P INTER DVD ETF COM 78463X772 686 13,381 SH   DFND 01,16 0 0 13,381
SPDR S&P BRIC 40 ETF COM 78463X798 5 217 SH   DFND 01,16 0 0 217
SPDR S&P EMERGING MIDDLE EAS COM 78463X806 121 1,662 SH   DFND 01,16 0 0 1,662
SPDR RUSSELL/NOMURA S/C JPN COM 78463X822 804 15,431 SH   DFND 01,16 0 0 15,431
SPDR MSCI ACWI EX-US COM 78463X848 309 8,316 SH   DFND 01,16 0 0 8,316
SPDR DJ INTERNATIONAL REAL E COM 78463X863 226 5,118 SH   DFND 01,16 0 0 5,118
SPDR S&P INTL SMALL CAP COM 78463X871 92 2,597 SH   DFND 01,16 0 0 2,597
SPDR S&P WORLD EX-US ETF COM 78463X889 225 7,436 SH   DFND 01,16 0 0 7,436
SPDR MORGAN STANLEY TECHNOLO COM 78464A102 20 213 SH   DFND 01,16 0 0 213
SPDR BARCLAYS INT CORP BOND COM 78464A151 1,531 40,490 SH   DFND 01,16 0 0 40,490
SPDR NUVEEN BARCLAYS BUILD A COM 78464A276 21 350 SH   DFND 01,16 0 0 350
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 178 3,161 SH   DFND 01,16 0 0 3,161
SPDR WELLS FARGO PREFERRED COM 78464A292 4 100 SH   DFND 01,16 0 0 100
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 789 7,159 SH   DFND 01,16 0 0 7,159
SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 1,559 30,868 SH   DFND 01,16 0 0 30,868
SPDR BARCLAYS INTERMEDIATE COM 78464A375 166 4,822 SH   DFND 01,16 0 0 4,822
SPDR BARCLAYS EMERGING MARKE COM 78464A391 15 466 SH   DFND 01,16 0 0 466
SPDR S&P 500 GROWTH ETF COM 78464A409 60 663 SH   DFND 01,16 0 0 663
SPDR BARCLAYS HIGH YIELD BD COM 78464A417 17,090 409,687 SH   DFND 01,16 0 0 409,687
SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 487 20,000 SH   DFND 01,02 0 20,000 0
SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 3,065 125,959 SH   DFND 01,16 0 0 125,959
SPDR NUVEEN BARCLAYS MUNI COM 78464A458 501 21,168 SH   DFND 01,16 0 0 21,168
SPDR BARCLAYS SHORT TERM COR COM 78464A474 556 18,055 SH   DFND 01,16 0 0 18,055
SPDR DB INTL GOV INFL-PROT COM 78464A490 299 4,837 SH   DFND 01,16 0 0 4,837
SPDR BARCLAYS INTL TREASURY COM 78464A516 440 8,499 SH   DFND 01,16 0 0 8,499
SPDR S&P TRANSPORTATION ETF COM 78464A532 40 425 SH   DFND 01,16 0 0 425
SPDR S&P HEALTH CARE SER ETF COM 78464A573 10 100 SH   DFND 01,16 0 0 100
SPDR DOW JONES REIT ETF COM 78464A607 2,078 25,040 SH   DFND 01,02 0 25,040 0
SPDR DOW JONES REIT ETF COM 78464A607 251 3,021 SH   DFND 01,16 0 0 3,021
SPDR BARCLAYS AGGREGATE BOND COM 78464A649 57 976 SH   DFND 01,16 0 0 976
SPDR BARCLAYS TIPS ETF COM 78464A656 251 4,368 SH   DFND 01,16 0 0 4,368
SPDR BARCLAYS LONG TERM TREA COM 78464A664 3 40 SH   DFND 01,16 0 0 40
SPDR BARCLAYS INTERMEDIATE COM 78464A672 15 253 SH   DFND 01,16 0 0 253
SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 1,471 32,140 SH   DFND 01,16 0 0 32,140
SPDR S&P REGIONAL BANKING COM 78464A698 1,553 38,518 SH   DFND 01,16 0 0 38,518
SPDR S&P RETAIL ETF COM 78464A714 54 619 SH   DFND 01,16 0 0 619
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 76 732 SH   DFND 01,16 0 0 732
SPDR S&P OIL & GAS EXP & PR COM 78464A730 330 4,005 SH   DFND 01,16 0 0 4,005
SPDR OIL & GAS EQUIP & SERV COM 78464A748 69 1,404 SH   DFND 01,16 0 0 1,404
SPDR S&P METALS & MINING ETF COM 78464A755 286 6,779 SH   DFND 01,16 0 0 6,779
SPDR S&P DIVIDEND ETF COM 78464A763 19,913 260,000 SH   DFND 01,02 0 260,000 0
SPDR S&P DIVIDEND ETF COM 78464A763 17,965 234,899 SH   DFND 01,16 0 0 234,899
SPDR S&P CAPITAL MARKETS ETF COM 78464A771 70 1,431 SH   DFND 01,16 0 0 1,431
SPDR S&P INSURANCE ETF COM 78464A789 68 1,067 SH   DFND 01,16 0 0 1,067
SPDR S&P BANK ETF COM 78464A797 217 6,500 SH   DFND 01,16 0 0 6,500
SPDR S&P 600 SMALL CAP ETF COM 78464A813 466 4,434 SH   DFND 01,16 0 0 4,434
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 32 278 SH   DFND 01,16 0 0 278
SPDR S&P 400 MID CAP VALUE E COM 78464A839 43 499 SH   DFND 01,16 0 0 499
SPDR SMALL CAP COMPLETENESS COM 78464A847 9 106 SH   DFND 01,16 0 0 106
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 15 200 SH   DFND 01,16 0 0 200
SPDR S&P BIOTECH ETF COM 78464A870 336 2,201 SH   DFND 01,16 0 0 2,201
SPDR S&P HOMEBUILDERS ETF COM 78464A888 309 9,421 SH   DFND 01,16 0 0 9,421
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,403 54,332 SH   DFND 01,02 0 600 53,732
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4,323 97,710 SH   DFND 01,10 0 0 97,710
SSE PLC-SPN ADR ADR 78467K107 132 4,933 SH   DFND 01,02 0 0 4,933
SPDR SSGA MULTI-ASSET REAL R COM 78467V103 30 970 SH   DFND 01,16 0 0 970
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5 107 SH   DFND 01,16 0 0 107
SPDR DJIA TRUST COM 78467X109 3,885 23,133 SH   DFND 01,16 0 0 23,133
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 4,929 18,918 SH   DFND 01,16 0 0 18,918
SPDR BARCLAYS INVESTMENT GRA COM 78468R200 702 22,890 SH   DFND 01,16 0 0 22,890
SPDR BARCLAYS SHORT-TERM HIG COM 78468R408 151,615 4,942,267 SH   DFND 01,16 0 0 4,942,267
SPDR RUSSELL 2000 LOW VOLATI COM 78468R887 100 1,356 SH   DFND 01,16 0 0 1,356
SPO GLOBAL INC COM 78468T107 0 1 SH   DFND 01,16 0 0 1
SP PLUS CORP COM 78469C103 7,961 372,237 SH   DFND 01,02 0 97,959 274,278
SVB FINANCIAL GROUP COM 78486Q101 57,100 489,630 SH   DFND 01,02 0 166,719 322,911
SVB FINANCIAL GROUP COM 78486Q101 32,748 280,833 SH   DFND 01,10 0 0 280,833
SVB FINANCIAL GROUP COM 78486Q101 1 10 SH   DFND 01,16 0 0 10
SABA SOFTWARE INC COM 784932600 23,077 2,060,348 SH   DFND 01,02 0 798,805 1,261,543
SWK HOLDINGS CORP COM 78501P104 1 989 SH   DFND 01,16 0 0 989
SWS GROUP INC COM 78503N107 897 123,126 SH   DFND 01,02 0 1,482 121,644
SABINE ROYALTY TRUST COM 785688102 48 800 SH   DFND 01,02 0 800 0
SABINE ROYALTY TRUST COM 785688102 107 1,764 SH   DFND 01,16 0 0 1,764
SABMILLER PLC-SPONS ADR ADR 78572M105 33,524 572,769 SH   DFND 01,02 0 0 572,769
SABMILLER PLC-SPONS ADR ADR 78572M105 2 28 SH   DFND 01,16 0 0 28
SABRA HEALTH CARE REIT INC COM 78573L106 17,556 611,508 SH   DFND 01,02 0 413,937 197,571
SABRE CORP COM 78573M104 43,372 2,163,140 SH   DFND 01,02 0 57,824 2,105,316
SABRE CORP COM 78573M104 1,706 85,100 SH   DFND 01,02,10 0 0 85,100
SABRE CORP COM 78573M104 41,056 2,049,690 SH   DFND 01,10 0 901,057 1,148,633
SABRE CORP COM 78573M104 0 1 SH   DFND 01,16 0 0 1
SAFEGUARD SCIENTIFICS INC COM 786449207 25 1,220 SH   DFND 01,02 0 1,220 0
SAFETY INSURANCE GROUP INC COM 78648T100 11,037 214,780 SH   DFND 01,02 0 161,113 53,667
SAFEWAY INC COM 786514208 14,569 424,005 SH   DFND 01,02 0 315,064 108,941
SAFEWAY INC COM 786514208 104 3,027 SH   DFND 01,03 0 3,027 0
SAFEWAY INC COM 786514208 50 1,449 SH   DFND 01,16 0 0 1,449
SAFRAN SA-UNSPON ADR ADR 786584102 7,853 479,791 SH   DFND 01,02 0 0 479,791
SAFRAN SA-UNSPON ADR ADR 786584102 3 180 SH   DFND 01,16 0 0 180
SAGE GROUP PLC-UNSPON ADR ADR 78663S201 10 374 SH   DFND 01,02 0 0 374
SAIA INC COM 78709Y105 4,541 103,357 SH   DFND 01,02 0 267 103,090
SAIA INC COM 78709Y105 0 1 SH   DFND 01,16 0 0 1
ST JOE CO/THE COM 790148100 4,810 189,155 SH   DFND 01,02 0 1,155 188,000
ST JOE CO/THE COM 790148100 142 5,600 SH   DFND 01,16 0 0 5,600
ST JUDE MEDICAL INC COM 790849103 177,735 2,566,467 SH   DFND 01,02 0 1,135,930 1,430,537
ST JUDE MEDICAL INC COM 790849103 258 3,732 SH   DFND 01,03 0 3,732 0
ST JUDE MEDICAL INC COM 790849103 166 2,399 SH   DFND 01,16 0 0 2,399
SAIPEM SPA-UNSPON ADR ADR 79376W208 0 27 SH   DFND 01,02 0 0 27
SALESFORCE.COM INC COM 79466L302 829,412 14,280,567 SH   DFND 01,02 0 9,196,475 5,084,092
SALESFORCE.COM INC COM 79466L302 16,257 279,906 SH   DFND 01,03 0 279,906 0
SALESFORCE.COM INC COM 79466L302 266 4,572 SH   DFND 01,10 0 0 4,572
SALESFORCE.COM INC COM 79466L302 110 1,893 SH   DFND 01,16 0 0 1,893
SALESFORCE COM INC CONV BND 79466LAB0 4,781 1,754,000 PRN   DFND 01,02 0 0 1,754,000
SALESFORCE COM INC CONV BND 79466LAB0 3 1,000 PRN   DFND 01,16 0 0 1,000
SALESFORCE COM INC CONV BND 79466LAD6 16,666 14,516,000 PRN   DFND 01,02 0 0 14,516,000
SALIX PHARMACEUTICALS LTD COM 795435106 197,262 1,599,198 SH   DFND 01,02 0 982,939 616,259
SALIX PHARMACEUTICALS LTD COM 795435106 534 4,336 SH   DFND 01,03 0 4,336 0
SALIX PHARMACEUTICALS LTD COM 795435106 17,387 140,992 SH   DFND 01,10 0 0 140,992
SALIX PHARMACEUTICALS LTD COM 795435106 88 712 SH   DFND 01,16 0 0 712
SALIX PHARMACEUTICALS LTD CONV BND 795435AE6 11,587 5,902,000 PRN   DFND 01,02 0 0 5,902,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 45,769 1,824,845 SH   DFND 01,02 0 131,870 1,692,975
SALLY BEAUTY HOLDINGS INC COM 79546E104 6 243 SH   DFND 01,16 0 0 243
SALZGITTER AG-UNSP ADR ADR 795842202 3 760 SH   DFND 01,02 0 0 760
SAMARITAN PHARMACEUTICALS COM 79586Q207 0 834 SH   DFND 01,16 0 0 834
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 144 5,677 SH   DFND 01,02 0 0 5,677
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 10 404 SH   DFND 01,16 0 0 404
SAMEX MINING CORP COM 795912104 0 3,000 SH   DFND 01,16 0 0 3,000
SAMSON OIL & GAS LTD-SP ADR ADR 796043107 0 270 SH   DFND 01,02 0 0 270
SAMSUNG ELECTR-GDR REG S GDR 796050888 1,224 1,896 SH   DFND 01,02 0 948 0
SAN JUAN BASIN ROYALTY TR COM 798241105 78 4,025 SH   DFND 01,16 0 0 4,025
SANCHEZ ENERGY CORP COM 79970Y105 18,651 496,209 SH   DFND 01,02 0 479,767 16,442
SANCHEZ ENERGY CORP COM 79970Y105 119 3,174 SH   DFND 01,03 0 3,174 0
SANCHEZ ENERGY CORP COM 79970Y105 43 1,151 SH   DFND 01,16 0 0 1,151
SANDERSON FARMS INC COM 800013104 9,926 102,113 SH   DFND 01,02 0 12,836 89,277
SANDERSON FARMS INC COM 800013104 26 265 SH   DFND 01,16 0 0 265
SANDISK CORP COM 80004C101 21,287 203,846 SH   DFND 01,02 0 71,941 131,905
SANDISK CORP COM 80004C101 311 2,974 SH   DFND 01,03 0 2,974 0
SANDISK CORP COM 80004C101 337 3,230 SH   DFND 01,16 0 0 3,230
SANDISK CORP CONV BND 80004CAD3 4 2,000 PRN   DFND 01,16 0 0 2,000
SANDISK CORP CONV BND 80004CAE1 28,245 22,450,000 PRN   DFND 01,02 0 0 22,450,000
SANDRIDGE PERMIAN TRUST COM 80007A102 26 2,071 SH   DFND 01,16 0 0 2,071
SANDRIDGE ENERGY INC COM 80007P307 762 106,616 SH   DFND 01,02 0 106,356 260
SANDRIDGE ENERGY INC COM 80007P307 269 37,581 SH   DFND 01,16 0 0 37,581
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 103 1,363 SH   DFND 01,02 0 0 1,363
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 9 123 SH   DFND 01,16 0 0 123
SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 21 2,600 SH   DFND 01,16 0 0 2,600
SANDVIK AB-SPONSORED ADR ADR 800212201 65 4,740 SH   DFND 01,02 0 0 4,740
SANDVIK AB-SPONSORED ADR ADR 800212201 3 214 SH   DFND 01,16 0 0 214
SANDY SPRING BANCORP INC COM 800363103 20,092 806,572 SH   DFND 01,02 0 167,079 639,493
JOHN B. SANFILIPPO & SON INC COM 800422107 3,477 131,334 SH   DFND 01,02 0 131,334 0
SANGAMO BIOSCIENCES INC COM 800677106 4 230 SH   DFND 01,02 0 230 0
SANLAM LTD-SPONSORED ADR ADR 80104Q208 113 3,899 SH   DFND 01,02 0 0 3,899
SANMINA CORP COM 801056102 41,429 1,818,635 SH   DFND 01,02 0 51,384 1,767,251
SANMINA CORP COM 801056102 2 93 SH   DFND 01,16 0 0 93
SANOFI-ADR ADR 80105N105 9,856 185,357 SH   DFND 01,02 0 0 185,357
SANOFI-ADR ADR 80105N105 293 5,513 SH   DFND 01,16 0 0 5,513
SANTAN 4 PRF 80281R888 25 1,191 SH   DFND 01,16 0 0 1,191
SANTANDER CONSUMER USA HOLDI COM 80283M101 584 30,055 SH   DFND 01,02 0 155 29,900
SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 1 35 SH   DFND 01,02 0 0 35
SANTOS LTD-UNSPON ADR ADR 803021708 34 2,501 SH   DFND 01,02 0 0 2,501
SAP AG-SPONSORED ADR ADR 803054204 1,442 18,724 SH   DFND 01,02 0 0 18,724
SAP AG-SPONSORED ADR ADR 803054204 107 1,385 SH   DFND 01,16 0 0 1,385
SAPIENT CORPORATION COM 803062108 10 640 SH   DFND 01,02 0 640 0
SAPIENT CORPORATION COM 803062108 22 1,325 SH   DFND 01,16 0 0 1,325
SAPPI LTD -SPONSORED ADR ADR 803069202 8 2,198 SH   DFND 01,02 0 0 2,198
SAREPTA THERAPEUTICS INC COM 803607100 4 125 SH   DFND 01,02 0 125 0
SAREPTA THERAPEUTICS INC COM 803607100 3 100 SH   DFND 01,16 0 0 100
SASOL LTD-SPONSORED ADR ADR 803866300 427 7,215 SH   DFND 01,02 0 0 7,215
SASOL LTD-SPONSORED ADR ADR 803866300 203 3,439 SH   DFND 01,16 0 0 3,439
SATURN 7 1/4 06/01/32 PRF 80411A201 11 800 SH   DFND 01,16 0 0 800
SAUL CENTERS INC COM 804395101 3,057 62,907 SH   DFND 01,02 0 9,515 53,392
SBERBANK-SPONSORED ADR ADR 80585Y308 107 10,816 SH   DFND 01,02 0 43,264 0
SBERBANK-SPONSORED ADR ADR 80585Y308 9 917 SH   DFND 01,16 0 0 917
SCANA CORP COM 80589M102 31,112 577,976 SH   DFND 01,02 0 37,408 540,568
SCANA CORP COM 80589M102 117 2,172 SH   DFND 01,03 0 2,172 0
SCANA CORP COM 80589M102 395 7,341 SH   DFND 01,16 0 0 7,341
SCG 7.7 01/30/65 PRF 80589M201 29 1,106 SH   DFND 01,16 0 0 1,106
SAVIENT PHARMACEUTICALS INC CONV BND 805ESCAA8 4 300,000 PRN   DFND 01,02 0 0 300,000
SCANSOURCE INC COM 806037107 5,768 151,492 SH   DFND 01,02 0 23,607 127,885
SCHAWK INC COM 806373106 4 200 SH   DFND 01,02 0 200 0
HENRY SCHEIN INC COM 806407102 43,492 366,491 SH   DFND 01,02 0 14,325 352,166
HENRY SCHEIN INC COM 806407102 77 649 SH   DFND 01,16 0 0 649
SCHLUMBERGER LTD COM 806857108 793,051 6,722,979 SH   DFND 01,02 0 3,216,808 3,506,171
SCHLUMBERGER LTD COM 806857108 2,154 18,258 SH   DFND 01,03 0 18,258 0
SCHLUMBERGER LTD COM 806857108 74,541 631,974 SH   DFND 01,10 0 0 631,974
SCHLUMBERGER LTD COM 806857108 3,856 32,694 SH   DFND 01,16 0 0 32,694
SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 411 21,455 SH   DFND 01,02 0 0 21,455
SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 31 1,624 SH   DFND 01,16 0 0 1,624
SCHNITZER STEEL INDS INC-A COM 806882106 148 5,675 SH   DFND 01,02 0 5,675 0
SCHOLASTIC CORP COM 807066105 3,764 110,427 SH   DFND 01,02 0 1,407 109,020
SCHOLASTIC CORP COM 807066105 3 85 SH   DFND 01,16 0 0 85
SCHULMAN (A.) INC COM 808194104 19,535 504,805 SH   DFND 01,02 0 381,522 123,283
SCHULMAN (A.) INC COM 808194104 9 235 SH   DFND 01,16 0 0 235
SCHWAB (CHARLES) CORP COM 808513105 118,442 4,398,204 SH   DFND 01,02 0 775,251 3,622,953
SCHWAB (CHARLES) CORP COM 808513105 414 15,386 SH   DFND 01,03 0 15,386 0
SCHWAB (CHARLES) CORP COM 808513105 193 7,166 SH   DFND 01,16 0 0 7,166
SCHW 6 PRF 808513204 415 16,463 SH   DFND 01,16 0 0 16,463
SCHWAB US BROAD MARKET ETF COM 808524102 220 4,614 SH   DFND 01,16 0 0 4,614
SCHWAB US LARGE-CAP ETF COM 808524201 288 6,147 SH   DFND 01,16 0 0 6,147
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 778 16,035 SH   DFND 01,16 0 0 16,035
SCHWAB US LARGE-CAP VALUE COM 808524409 758 17,688 SH   DFND 01,16 0 0 17,688
SCHWAB US MID CAP ETF COM 808524508 385 9,566 SH   DFND 01,16 0 0 9,566
SCHWAB US SMALL-CAP ETF COM 808524607 6,867 125,602 SH   DFND 01,16 0 0 125,602
SCHWAB EMERGING MARKETS EQUI COM 808524706 64 2,445 SH   DFND 01,16 0 0 2,445
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 277 9,552 SH   DFND 01,16 0 0 9,552
SCHWAB US DVD EQUITY ETF COM 808524797 179 4,684 SH   DFND 01,16 0 0 4,684
SCHWAB INTL EQUITY ETF COM 808524805 72 2,170 SH   DFND 01,16 0 0 2,170
SCHWAB US AGGREGATE BOND ETF COM 808524839 20 388 SH   DFND 01,16 0 0 388
SCHWAB US REIT ETF COM 808524847 292 8,246 SH   DFND 01,16 0 0 8,246
SCHWAB SHORT-TERM US TREAS COM 808524862 8 158 SH   DFND 01,16 0 0 158
SCHWAB U.S. TIPS ETF COM 808524870 23 407 SH   DFND 01,16 0 0 407
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16,891 386,893 SH   DFND 01,02 0 21,346 365,547
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 01,16 0 0 20
SCIENCE APPLICATIONS INTE COM 808625107 4,421 100,098 SH   DFND 01,02 0 4,274 95,824
SCIENCE APPLICATIONS INTE COM 808625107 29 656 SH   DFND 01,16 0 0 656
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 740 SH   DFND 01,02 0 740 0
SCIENTIFIC GAMES CORP-A COM 80874P109 2,243 201,663 SH   DFND 01,02 0 863 200,800
SCIQUEST INC COM 80908T101 3,227 182,426 SH   DFND 01,02 0 159,750 22,676
SCORPION TECHNOLOGIES -CL A COM 809178601 0 100 SH   DFND 01,16 0 0 100
SCOR-SPONSORED ADR ADR 80917Q106 17 4,601 SH   DFND 01,02 0 0 4,601
SCORES HOLDING CO INC COM 80917W202 0 1,500 SH   DFND 01,16 0 0 1,500
SCORPIO TANKERS INC CONV BND 80918TAA7 5,806 5,500,000 PRN   DFND 01,02 0 0 5,500,000
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 22,865 402,128 SH   DFND 01,02 0 9,211 392,917
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 15 260 SH   DFND 01,16 0 0 260
SCOTT'S LIQUID GOLD INC COM 810202101 0 500 SH   DFND 01,16 0 0 500
EW SCRIPPS CO/THE-A COM 811054402 2,736 129,293 SH   DFND 01,02 0 2,649 126,644
SCRIPPS NETWORKS INTER-CL A COM 811065101 2,681 33,055 SH   DFND 01,02 0 10,799 22,256
SCRIPPS NETWORKS INTER-CL A COM 811065101 114 1,408 SH   DFND 01,03 0 1,408 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 191 2,348 SH   DFND 01,16 0 0 2,348
SEABOARD CORP COM 811543107 785 260 SH   DFND 01,02 0 260 0
SEACHANGE INTERNATIONAL INC COM 811699107 4 500 SH   DFND 01,02 0 500 0
SEACOAST BANKING CORP/FL COM 811707801 2 190 SH   DFND 01,02 0 190 0
SEACOR HOLDINGS INC COM 811904101 6,756 82,142 SH   DFND 01,02 0 1,978 80,164
SEALED AIR CORP COM 81211K100 51,465 1,506,104 SH   DFND 01,02 0 151,932 1,354,172
SEALED AIR CORP COM 81211K100 87 2,553 SH   DFND 01,03 0 2,553 0
SEALED AIR CORP COM 81211K100 113 3,296 SH   DFND 01,16 0 0 3,296
SEARCHLIGHT MINERALS CORP COM 812224202 0 750 SH   DFND 01,16 0 0 750
SEARS CANADA INC COM 81234D109 23 1,663 SH   DFND 01,02 0 1,663 0
SEARS CANADA INC COM 81234D109 0 2 SH   DFND 01,16 0 0 2
SEARS HOLDINGS CORP COM 812350106 340 8,505 SH   DFND 01,02 0 2,527 5,978
SEARS HOMETOWN AND OUTLET ST COM 812362101 2 70 SH   DFND 01,02 0 70 0
SHLD 7 07/15/42 PRF 812404408 1 100 SH   DFND 01,16 0 0 100
SEATTLE GENETICS INC COM 812578102 5,558 145,315 SH   DFND 01,02 0 1,315 144,000
SEATTLE GENETICS INC COM 812578102 100 2,610 SH   DFND 01,16 0 0 2,610
SEAWORLD ENTERTAINMENT INC COM 81282V100 2 65 SH   DFND 01,02 0 65 0
SECOM LTD -UNSPONSORED ADR ADR 813113206 215 14,090 SH   DFND 01,02 0 0 14,090
SECOM LTD -UNSPONSORED ADR ADR 813113206 1 60 SH   DFND 01,16 0 0 60
MATERIALS SELECT SECTOR SPDR COM 81369Y100 487,687 6,139,445 SH   DFND 01,16 0 0 6,139,445
HEALTH CARE SELECT SECTOR COM 81369Y209 10,311 169,415 SH   DFND 01,16 0 0 169,415
CONSUMER STAPLES SPDR COM 81369Y308 16,080 360,413 SH   DFND 01,16 0 0 360,413
CONSUMER DISCRETIONARY SELT COM 81369Y407 10,008 149,936 SH   DFND 01,16 0 0 149,936
ENERGY SELECT SECTOR SPDR COM 81369Y506 27,184 271,659 SH   DFND 01,16 0 0 271,659
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 510,435 14,482,844 SH   DFND 01,16 0 0 14,482,844
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 6,814 126,173 SH   DFND 01,16 0 0 126,173
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 11,047 287,616 SH   DFND 01,16 0 0 287,616
UTILITIES SELECT SECTOR SPDR COM 81369Y886 17,228 389,293 SH   DFND 01,16 0 0 389,293
SECURITY INTELLIGENCE TECHNO COM 814311106 0 2,000 SH   DFND 01,16 0 0 2,000
SEDONA CORPORATION COM 815677109 0 50,000 SH   DFND 01,16 0 0 50,000
SEGA SAMMY HOLDING-SPONS ADR ADR 815794102 13 2,727 SH   DFND 01,02 0 0 2,727
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 25 1,156 SH   DFND 01,02 0 0 1,156
SEKISUI HOUSE-SPONS ADR ADR 816078307 34 2,487 SH   DFND 01,02 0 0 2,487
SELECT COMFORT CORPORATION COM 81616X103 6,993 338,459 SH   DFND 01,02 0 1,588 336,871
SELECT INCOME REIT COM 81618T100 2,831 95,500 SH   DFND 01,02 0 95,500 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,383 88,677 SH   DFND 01,02 0 88,677 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 114 7,315 SH   DFND 01,16 0 0 7,315
SELECTIVE INSURANCE GROUP COM 816300107 10,934 442,305 SH   DFND 01,02 0 28,786 413,519
SEMGROUP CORP-CLASS A COM 81663A105 3,450 43,764 SH   DFND 01,02 0 43,764 0
SEMGROUP CORP-CLASS A COM 81663A105 13,706 173,871 SH   DFND 01,10 0 0 173,871
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 4 911 SH   DFND 01,02 0 0 911
SEMTECH CORP COM 816850101 10,320 394,606 SH   DFND 01,02 0 152,511 242,095
SEMPRA ENERGY COM 816851109 208,019 1,986,314 SH   DFND 01,02 0 826,464 1,159,850
SEMPRA ENERGY COM 816851109 413 3,943 SH   DFND 01,03 0 3,943 0
SEMPRA ENERGY COM 816851109 447 4,273 SH   DFND 01,16 0 0 4,273
SENDTEC INC COM 81688A106 0 25,000 SH   DFND 01,16 0 0 25,000
SENECA FOODS CORP - CL B COM 817070105 1 30 SH   DFND 01,02 0 30 0
SENECA FOODS CORP - CL A COM 817070501 915 29,902 SH   DFND 01,02 0 12 29,663
SENIOR HOUSING PROP TRUST COM 81721M109 15,431 635,275 SH   DFND 01,02 0 5,885 629,390
SENIOR HOUSING PROP TRUST COM 81721M109 5,970 245,804 SH   DFND 01,16 0 0 245,804
SNH 5 5/8 08/01/42 PRF 81721M208 1 33 SH   DFND 01,16 0 0 33
SENSIENT TECHNOLOGIES CORP COM 81725T100 36,150 648,766 SH   DFND 01,02 0 341,352 307,414
SENTRY TECHNOLOGY CORP COM 81731K101 0 7 SH   DFND 01,02 0 7 0
SEQUANS COMMUNICATIONS-ADR ADR 817323108 0 43 SH   DFND 01,02 0 43 0
SEQUENOM INC COM 817337405 0 120 SH   DFND 01,02 0 120 0
SERVICE CORP INTERNATIONAL COM 817565104 21,534 1,039,326 SH   DFND 01,02 0 8,903 1,030,423
SERVICE CORP INTERNATIONAL COM 817565104 52 2,495 SH   DFND 01,16 0 0 2,495
SERVICENOW INC COM 81762P102 94,082 1,518,421 SH   DFND 01,02 0 1,015,713 502,708
SERVICENOW INC COM 81762P102 79 1,273 SH   DFND 01,03 0 1,273 0
SERVICENOW INC COM 81762P102 19 305 SH   DFND 01,16 0 0 305
SERVICENOW INC CONV BND 81762PAA0 7,255 6,610,000 PRN   DFND 01,02 0 0 6,610,000
SERVICESOURCE INTERNATIONAL COM 81763U100 2 280 SH   DFND 01,02 0 280 0
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 325 3,849 SH   DFND 01,02 0 0 3,849
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 2 19 SH   DFND 01,16 0 0 19
SEVERN TRENT PL-SPON ADR ADR 81814P209 2 50 SH   DFND 01,02 0 0 50
SGS SA-UNSPONSORED ADR ADR 818800104 50 2,070 SH   DFND 01,02 0 0 2,070
SGS SA-UNSPONSORED ADR ADR 818800104 2 84 SH   DFND 01,16 0 0 84
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 0 48 SH   DFND 01,02 0 96 0
SHANGHAI ELECTRIC-UNSP ADR ADR 81943J108 6 690 SH   DFND 01,02 0 0 690
SHARP CORP-UNSPONSORED ADR ADR 819882200 11 3,521 SH   DFND 01,02 0 0 3,521
SHAW COMMUNICATIONS INC-B COM 82028K200 1 45 SH   DFND 01,16 0 0 45
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,937 227,756 SH   DFND 01,02 0 227,756 0
SHENGDATECH INC CONV BND 823213AD5 26 2,610,000 PRN   DFND 01,02 0 0 2,610,000
SHERWIN-WILLIAMS CO/THE COM 824348106 417,114 2,015,932 SH   DFND 01,02 0 1,056,331 959,601
SHERWIN-WILLIAMS CO/THE COM 824348106 313 1,512 SH   DFND 01,03 0 1,512 0
SHERWIN-WILLIAMS CO/THE COM 824348106 628 3,033 SH   DFND 01,10 0 0 3,033
SHERWIN-WILLIAMS CO/THE COM 824348106 198 958 SH   DFND 01,16 0 0 958
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 145 9,512 SH   DFND 01,02 0 0 9,512
SHINER INTERNATIONAL INC COM 824568109 0 1,000 SH   DFND 01,16 0 0 1,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 235 5,130 SH   DFND 01,02 0 0 5,130
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1 28 SH   DFND 01,16 0 0 28
SHINSEI BANK LTD-SPON ADR ADR 824631105 34 7,550 SH   DFND 01,02 0 0 7,550
SHIRE PLC-ADR ADR 82481R106 527 2,236 SH   DFND 01,02 0 0 2,236
SHIRE PLC-ADR ADR 82481R106 58 245 SH   DFND 01,16 0 0 245
SHISEIDO LTD-SPONSORED ADR ADR 824841407 19 1,060 SH   DFND 01,02 0 0 1,060
SHOE CARNIVAL INC COM 824889109 11 540 SH   DFND 01,02 0 540 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 01,16 0 0 1
SHOPRITE HOLDINGS-SPN ADR ADR 82510E209 29 2,022 SH   DFND 01,02 0 2,022 0
SHORETEL INC COM 825211105 968 148,458 SH   DFND 01,02 0 148,458 0
SHUTTERFLY INC COM 82568P304 3,426 79,553 SH   DFND 01,02 0 1,553 78,000
SHUTTERFLY INC CONV BND 82568PAB2 4,766 4,746,000 PRN   DFND 01,02 0 0 4,746,000
SHUTTERSTOCK INC COM 825690100 14,891 179,453 SH   DFND 01,02 0 172,995 6,458
SIBANYE GOLD- SPON ADR ADR 825724206 6 565 SH   DFND 01,02 0 0 565
SIBANYE GOLD- SPON ADR ADR 825724206 2 177 SH   DFND 01,16 0 0 177
SIEMENS AG-SPONS ADR ADR 826197501 831 6,290 SH   DFND 01,02 0 0 6,290
SIEMENS AG-SPONS ADR ADR 826197501 226 1,706 SH   DFND 01,16 0 0 1,706
SIERRA BANCORP COM 82620P102 21 1,300 SH   DFND 01,02 0 1,300 0
SIERRA WIRELESS INC COM 826516106 40 1,985 SH   DFND 01,16 0 0 1,985
SIGMA-ALDRICH COM 826552101 4,832 47,598 SH   DFND 01,02 0 22,910 24,688
SIGMA-ALDRICH COM 826552101 158 1,561 SH   DFND 01,03 0 1,561 0
SIGMA-ALDRICH COM 826552101 2,508 24,710 SH   DFND 01,10 0 0 24,710
SIGMA-ALDRICH COM 826552101 82 810 SH   DFND 01,16 0 0 810
SIFY TECHNOLOGIES-SPON ADR ADR 82655M107 3 1,375 SH   DFND 01,16 0 0 1,375
SIGMA DESIGNS INC COM 826565103 1 125 SH   DFND 01,02 0 125 0
SIGMA DESIGNS INC COM 826565103 20 4,450 SH   DFND 01,16 0 0 4,450
SIGNATURE BANK COM 82669G104 62,030 491,598 SH   DFND 01,02 0 323,597 168,001
SIGNATURE BANK COM 82669G104 127 1,004 SH   DFND 01,03 0 1,004 0
SIGNATURE BANK COM 82669G104 160 1,268 SH   DFND 01,16 0 0 1,268
SIGA TECHNOLOGIES INC COM 826917106 0 10 SH   DFND 01,02 0 10 0
SIGA TECHNOLOGIES INC COM 826917106 3 925 SH   DFND 01,16 0 0 925
SILICON LABORATORIES INC COM 826919102 4,906 99,608 SH   DFND 01,02 0 5,696 93,912
SILGAN HOLDINGS INC COM 827048109 8,000 157,420 SH   DFND 01,02 0 5,325 152,095
SILICON IMAGE INC COM 82705T102 5,912 1,173,001 SH   DFND 01,02 0 1,173,001 0
SILICON IMAGE INC COM 82705T102 3 498 SH   DFND 01,16 0 0 498
SILICON MOTION TECHNOL-ADR ADR 82706C108 1 55 SH   DFND 01,02 0 220 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 12 568 SH   DFND 01,16 0 0 568
SILICON GRAPHICS INTERNATION COM 82706L108 2,568 266,948 SH   DFND 01,02 0 266,948 0
SILICONWARE PRECISION-SP ADR ADR 827084864 14 1,743 SH   DFND 01,02 0 0 1,743
SILICONWARE PRECISION-SP ADR ADR 827084864 1 138 SH   DFND 01,16 0 0 138
SILVER BAY REALTY TRUST CORP COM 82735Q102 7 430 SH   DFND 01,02 0 430 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 7 411 SH   DFND 01,16 0 0 411
SILVER SPRING NETWORKS INC COM 82817Q103 3,600 270,030 SH   DFND 01,02 0 270,030 0
SILVER SPRING NETWORKS INC COM 82817Q103 9 700 SH   DFND 01,16 0 0 700
SILVER STANDARD RESOURCES COM 82823L106 40 4,642 SH   DFND 01,16 0 0 4,642
SILVER WHEATON CORP COM 828336107 1,540 58,630 SH   DFND 01,02 0 58,630 0
SILVER WHEATON CORP COM 828336107 185 7,029 SH   DFND 01,16 0 0 7,029
SIMMONS FIRST NATL CORP-CL A COM 828730200 10,765 273,270 SH   DFND 01,02 0 150,106 123,164
SIMON PROPERTY GROUP INC COM 828806109 234,209 1,408,524 SH   DFND 01,02 0 1,021,140 387,384
SIMON PROPERTY GROUP INC COM 828806109 715 4,296 SH   DFND 01,03 0 4,296 0
SIMON PROPERTY GROUP INC COM 828806109 380 2,288 SH   DFND 01,10 0 0 2,288
SIMON PROPERTY GROUP INC COM 828806109 775 4,655 SH   DFND 01,16 0 0 4,655
SILVER PEAKS SYSTEMS CONV PRF 82899H930 2,332 2,620,545 SH   DFND 01,02 0 0 2,620,545
SIMPSON MANUFACTURING CO INC COM 829073105 21,173 582,325 SH   DFND 01,02 0 121,314 461,011
SIMS METAL MANAG-SPON ADR ADR 829160100 24 2,609 SH   DFND 01,02 0 0 2,609
SINCLAIR BROADCAST GROUP -A COM 829226109 38 1,080 SH   DFND 01,02 0 1,080 0
SINCLAIR BROADCAST GROUP -A COM 829226109 14,364 413,347 SH   DFND 01,10 0 0 413,347
SINCLAIR BROADCAST GROUP -A COM 829226109 9 268 SH   DFND 01,16 0 0 268
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 183 5,923 SH   DFND 01,02 0 0 5,923
SINGAPORE AIRLINES-UNSPN ADR ADR 82930C106 2 110 SH   DFND 01,02 0 0 110
SINO LAND COMPANY LTD-SP ADR ADR 829344308 2 275 SH   DFND 01,02 0 0 275
SINOFRESH HEALTHCARE INC COM 82935D109 0 23,000 SH   DFND 01,16 0 0 23,000
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 30 1,049 SH   DFND 01,02 0 0 1,049
SIRONA DENTAL SYSTEMS INC COM 82966C103 20,478 248,364 SH   DFND 01,02 0 19,072 229,292
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,161 62,583 SH   DFND 01,02,10 0 0 62,583
SIRONA DENTAL SYSTEMS INC COM 82966C103 54,684 663,136 SH   DFND 01,10 0 141,119 522,017
SIRONA DENTAL SYSTEMS INC COM 82966C103 61 743 SH   DFND 01,16 0 0 743
SIRIUS XM HOLDINGS INC COM 82968B103 2,761 798,075 SH   DFND 01,02 0 796,845 1,230
SIRIUS XM HOLDINGS INC COM 82968B103 273 78,757 SH   DFND 01,16 0 0 78,757
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9,258 217,560 SH   DFND 01,02 0 164,520 53,040
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 77 1,807 SH   DFND 01,03 0 1,807 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 78,742 1,849,664 SH   DFND 01,10 0 910,912 938,752
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 33 784 SH   DFND 01,16 0 0 784
SIZMEK INC COM 83013P105 921 96,663 SH   DFND 01,02 0 90 96,573
SIZMEK INC COM 83013P105 0 25 SH   DFND 01,16 0 0 25
SKECHERS USA INC-CL A COM 830566105 27,163 594,388 SH   DFND 01,02 0 69,520 524,868
SKECHERS USA INC-CL A COM 830566105 2 44 SH   DFND 01,16 0 0 44
SKILLED HEALTHCARE GROU-CL A COM 83066R107 12 1,830 SH   DFND 01,02 0 1,830 0
SKY DEUTSCHLAND AG-UNSP ADR ADR 83083B101 5 547 SH   DFND 01,02 0 0 547
SKY DEUTSCHLAND AG-UNSP ADR ADR 83083B101 1 72 SH   DFND 01,16 0 0 72
SKULLCANDY INC COM 83083J104 3 460 SH   DFND 01,02 0 460 0
SKULLCANDY INC COM 83083J104 1 100 SH   DFND 01,16 0 0 100
SKY-MOBI LTD-SP ADR ADR 83084G109 1 87 SH   DFND 01,02 0 696 0
SKYWEST INC COM 830879102 12,219 1,000,000 SH   DFND 01,02 0 764,791 235,209
SKYWORKS SOLUTIONS INC COM 83088M102 348,664 7,424,684 SH   DFND 01,02 0 2,710,779 4,713,905
SKYWORKS SOLUTIONS INC COM 83088M102 397 8,446 SH   DFND 01,03 0 8,446 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,614 55,654 SH   DFND 01,10 0 0 55,654
SKYWORKS SOLUTIONS INC COM 83088M102 1,462 30,752 SH   DFND 01,16 0 0 30,752
SMART TECHNOLOGIES INC - A COM 83172R108 2 620 SH   DFND 01,02 0 620 0
SMITH & WESSON HOLDING CORP COM 831756101 7,223 496,720 SH   DFND 01,02 0 491,540 5,180
SMITH & WESSON HOLDING CORP COM 831756101 21 1,478 SH   DFND 01,16 0 0 1,478
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 276 3,089 SH   DFND 01,02 0 0 3,089
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 33 370 SH   DFND 01,16 0 0 370
SMITH (A.O.) CORP COM 831865209 9,066 182,868 SH   DFND 01,02 0 408 178,790
SMITH (A.O.) CORP COM 831865209 612 12,338 SH   DFND 01,16 0 0 12,338
SMITH MICRO SOFTWARE INC COM 832154108 0 49 SH   DFND 01,16 0 0 49
SMITHS GROUP PLC- SPON ADR ADR 83238P203 33 1,475 SH   DFND 01,02 0 0 1,475
SMITHS GROUP PLC- SPON ADR ADR 83238P203 8 346 SH   DFND 01,16 0 0 346
JM SMUCKER CO/THE COM 832696405 62,313 584,703 SH   DFND 01,02 0 56,161 528,542
JM SMUCKER CO/THE COM 832696405 145 1,364 SH   DFND 01,03 0 1,364 0
JM SMUCKER CO/THE COM 832696405 617 5,790 SH   DFND 01,16 0 0 5,790
SNAP-ON INC COM 833034101 24,946 210,469 SH   DFND 01,02 0 7,270 203,199
SNAP-ON INC COM 833034101 91 764 SH   DFND 01,03 0 764 0
SNAP-ON INC COM 833034101 591 4,987 SH   DFND 01,16 0 0 4,987
SNYDERS-LANCE INC COM 833551104 5,437 205,500 SH   DFND 01,02 0 389 205,111
SNYDERS-LANCE INC COM 833551104 5 206 SH   DFND 01,16 0 0 206
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2,221 75,773 SH   DFND 01,02 0 1,182 74,591
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 23 784 SH   DFND 01,16 0 0 784
SOCIETE GENERALE-SPONS ADR ADR 83364L109 157 15,029 SH   DFND 01,02 0 0 15,029
SODEXO-SPONSORED ADR ADR 833792104 18 166 SH   DFND 01,02 0 0 166
SODEXO-SPONSORED ADR ADR 833792104 2 20 SH   DFND 01,16 0 0 20
SOFTBANK CORP-UNSPON ADR ADR 83404D109 440 11,775 SH   DFND 01,02 0 0 11,775
SOFTBANK CORP-UNSPON ADR ADR 83404D109 7 192 SH   DFND 01,16 0 0 192
SOHU.COM INC COM 83408W103 6 100 SH   DFND 01,02 0 100 0
SOLAR CAPITAL LTD COM 83413U100 7 330 SH   DFND 01,02 0 330 0
SOLAR CAPITAL LTD COM 83413U100 11 500 SH   DFND 01,16 0 0 500
SOLAZYME INC COM 83415T101 20 1,740 SH   DFND 01,02 0 1,740 0
SOLARWINDS INC COM 83416B109 42,589 1,101,610 SH   DFND 01,02 0 38,415 1,063,195
SOLARWINDS INC COM 83416B109 178 4,600 SH   DFND 01,10 0 0 4,600
SOLARCITY CORP COM 83416T100 40 569 SH   DFND 01,02 0 569 0
SOLARCITY CORP COM 83416T100 53 753 SH   DFND 01,16 0 0 753
SOLERA HOLDINGS INC COM 83421A104 15,860 236,180 SH   DFND 01,02 0 2,560 233,620
SOLUTIA INC COM 834376105 0 1,552 SH   DFND 01,16 0 0 1,552
SOMERSET INTERNATIONAL GROUP COM 834744104 0 34 SH   DFND 01,16 0 0 34
SONDE RESOURCES CORP COM 835426206 0 180 SH   DFND 01,16 0 0 180
SONIC CORP COM 835451105 47,022 2,129,707 SH   DFND 01,02 0 556,574 1,573,133
SONIC CORP COM 835451105 32 1,432 SH   DFND 01,16 0 0 1,432
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 29,168 1,093,251 SH   DFND 01,02 0 66,430 1,026,821
SONIC FOUNDRY INC COM 83545R207 1 60 SH   DFND 01,16 0 0 60
SONOCO PRODUCTS CO COM 835495102 72,235 1,644,234 SH   DFND 01,02 0 1,398,937 245,297
SONOCO PRODUCTS CO COM 835495102 42 965 SH   DFND 01,03 0 965 0
SONOCO PRODUCTS CO COM 835495102 5,063 115,281 SH   DFND 01,16 0 0 115,281
SONY CORP-SPONSORED ADR ADR 835699307 89 5,334 SH   DFND 01,02 0 0 5,334
SONY CORP-SPONSORED ADR ADR 835699307 37 2,228 SH   DFND 01,16 0 0 2,228
SONOVA HOLDING-UNSPON ADR ADR 83569C102 11 345 SH   DFND 01,02 0 0 345
SONOVA HOLDING-UNSPON ADR ADR 83569C102 16 512 SH   DFND 01,16 0 0 512
SONY FINANCIAL HOLD-UNS ADR ADR 835707100 16 927 SH   DFND 01,02 0 0 927
SOTHEBY'S COM 835898107 22,860 544,421 SH   DFND 01,02 0 32,479 511,942
SOTHEBY'S COM 835898107 14 327 SH   DFND 01,16 0 0 327
SONUS NETWORKS INC COM 835916107 289 80,310 SH   DFND 01,02 0 18,010 62,300
SONUS NETWORKS INC COM 835916107 14 4,000 SH   DFND 01,16 0 0 4,000
SOUFUN HOLDINGS LTD-ADR ADR 836034108 432 44,077 SH   DFND 01,02 0 44,077 0
SOUTH JERSEY INDUSTRIES COM 838518108 57,381 949,849 SH   DFND 01,02 0 178,837 771,012
SOUTH JERSEY INDUSTRIES COM 838518108 20 325 SH   DFND 01,16 0 0 325
SOUTH STATE CORP COM 840441109 17,870 292,961 SH   DFND 01,02 0 228,036 64,925
SRE 6 PRF 842434300 3 100 SH   DFND 01,16 0 0 100
SOUTHERN CO/THE COM 842587107 14,828 326,761 SH   DFND 01,02 0 141,148 185,613
SOUTHERN CO/THE COM 842587107 531 11,704 SH   DFND 01,03 0 11,704 0
SOUTHERN CO/THE COM 842587107 27,043 596,186 SH   DFND 01,10 0 0 596,186
SOUTHERN CO/THE COM 842587107 4,161 91,683 SH   DFND 01,16 0 0 91,683
SOUTHERN COPPER CORP COM 84265V105 13,285 437,417 SH   DFND 01,02 0 430,684 6,733
SOUTHERN COPPER CORP COM 84265V105 5,963 196,354 SH   DFND 01,02,10 0 0 196,354
SOUTHERN COPPER CORP COM 84265V105 625 20,591 SH   DFND 01,16 0 0 20,591
SOUTHSIDE BANCSHARES INC COM 84470P109 12 403 SH   DFND 01,02 0 403 0
SOUTHWEST AIRLINES CO COM 844741108 174,696 6,503,904 SH   DFND 01,02 0 630,024 5,873,880
SOUTHWEST AIRLINES CO COM 844741108 244 9,089 SH   DFND 01,03 0 9,089 0
SOUTHWEST AIRLINES CO COM 844741108 2,006 74,685 SH   DFND 01,16 0 0 74,685
SOUTHWEST BANCORP INC/OKLA COM 844767103 16,421 962,594 SH   DFND 01,02 0 700,958 261,636
SOUTHWEST GAS CORP COM 844895102 64,835 1,228,185 SH   DFND 01,02 0 386,818 841,367
SOUTHWEST GAS CORP COM 844895102 28 539 SH   DFND 01,16 0 0 539
SOUTHWESTERN ENERGY CO COM 845467109 14,613 321,216 SH   DFND 01,02 0 113,173 208,043
SOUTHWESTERN ENERGY CO COM 845467109 211 4,637 SH   DFND 01,03 0 4,637 0
SOUTHWESTERN ENERGY CO COM 845467109 153 3,353 SH   DFND 01,16 0 0 3,353
SOVRAN SELF STORAGE INC COM 84610H108 30,146 390,225 SH   DFND 01,02 0 244,308 145,917
SOVRAN SELF STORAGE INC COM 84610H108 100 1,292 SH   DFND 01,03 0 1,292 0
SPANSION INC-CLASS A COM 84649R200 120,336 5,711,293 SH   DFND 01,02 0 808,149 4,903,144
SPANSION INC-CLASS A COM 84649R200 16,472 782,468 SH   DFND 01,10 0 0 782,468
SPARTAN MOTORS INC COM 846819100 677 149,239 SH   DFND 01,02 0 5,163 144,076
SPARTAN MOTORS INC COM 846819100 1 175 SH   DFND 01,16 0 0 175
SPARTANNASH CO COM 847215100 6,109 290,805 SH   DFND 01,02 0 28,456 262,349
SPARTANNASH CO COM 847215100 2 90 SH   DFND 01,16 0 0 90
SPARTON CORP COM 847235108 6 200 SH   DFND 01,16 0 0 200
SPECTRA ENERGY CORP COM 847560109 100,641 2,369,144 SH   DFND 01,02 0 158,936 2,210,208
SPECTRA ENERGY CORP COM 847560109 427 10,058 SH   DFND 01,03 0 10,058 0
SPECTRA ENERGY CORP COM 847560109 8,187 192,773 SH   DFND 01,10 0 0 192,773
SPECTRA ENERGY CORP COM 847560109 1,262 29,518 SH   DFND 01,16 0 0 29,518
SPECTRA ENERGY PARTNERS LP LP 84756N109 369 6,923 SH   DFND 01,16 0 0 6,923
SPECTRAL DIAGNOSTICS INC COM 847574100 0 1,312 SH   DFND 01,16 0 0 1,312
SPECTRANETICS CORP COM 84760C107 5,948 259,982 SH   DFND 01,02 0 260 259,722
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,896 233,266 SH   DFND 01,02 0 2,981 230,285
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 504 SH   DFND 01,16 0 0 504
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 17 192 SH   DFND 01,02 0 192 0
SPEED COMMERCE INC COM 84764T106 3 700 SH   DFND 01,16 0 0 700
SPEEDWAY MOTORSPORTS INC COM 847788106 11 625 SH   DFND 01,02 0 625 0
SPENDSMART NETWORKS INC COM 84832P102 1 666 SH   DFND 01,16 0 0 666
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 75 2,231 SH   DFND 01,02 0 2,231 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 7 221 SH   DFND 01,16 0 0 221
SPIRIT AIRLINES INC COM 848577102 24,771 391,694 SH   DFND 01,02 0 339,443 52,251
SPIRIT AIRLINES INC COM 848577102 121 1,906 SH   DFND 01,03 0 1,906 0
SPIRIT AIRLINES INC COM 848577102 5,214 82,444 SH   DFND 01,10 0 0 82,444
SPIRIT AIRLINES INC COM 848577102 444 7,021 SH   DFND 01,16 0 0 7,021
SPIRIT REALTY CAPITAL INC COM 84860W102 28 2,390 SH   DFND 01,02 0 2,390 0
SPIRIT REALTY CAPITAL INC COM 84860W102 49 4,272 SH   DFND 01,16 0 0 4,272
SPLUNK INC COM 848637104 293,211 5,299,359 SH   DFND 01,02 0 4,379,458 919,901
SPLUNK INC COM 848637104 12,470 225,380 SH   DFND 01,03 0 225,380 0
SPLUNK INC COM 848637104 1 16 SH   DFND 01,16 0 0 16
SPONGETECH DELIVERY SYSTEMS COM 849109103 0 19,327 SH   DFND 01,16 0 0 19,327
SPORTS ARENAS INC COM 849169107 0 33 SH   DFND 01,16 0 0 33
SPRINGLEAF HOLDINGS INC COM 85172J101 4,505 173,886 SH   DFND 01,10 0 0 173,886
SPROTT INC COM 852066109 1 355 SH   DFND 01,16 0 0 355
SPROTT PHYSICAL GOLD TRUST COM 85207H104 1 100 SH   DFND 01,16 0 0 100
SPROTT PHYSICAL PLATINUM AND COM 85207Q104 46 4,574 SH   DFND 01,16 0 0 4,574
SPRINT CORP COM 85207U105 4,843 567,862 SH   DFND 01,02 0 472,128 95,734
SPRINT CORP COM 85207U105 23 2,702 SH   DFND 01,16 0 0 2,702
SPROUTS FARMERS MARKET INC COM 85208M102 14 434 SH   DFND 01,02 0 434 0
SPYGLASS RESOURCES CORP COM 852193101 0 263 SH   DFND 01,16 0 0 263
STAAR SURGICAL CO COM 852312305 30,772 1,831,691 SH   DFND 01,02 0 1,370,358 461,333
STAGE STORES INC COM 85254C305 12,959 693,370 SH   DFND 01,02 0 1,529 691,841
STAG INDUSTRIAL INC COM 85254J102 20,172 840,204 SH   DFND 01,02 0 624,522 215,682
STAMPS.COM INC COM 852857200 19,935 591,747 SH   DFND 01,02 0 421,808 169,939
STANCORP FINANCIAL GROUP COM 852891100 12,463 194,728 SH   DFND 01,02 0 11,090 183,638
STANCORP FINANCIAL GROUP COM 852891100 20 314 SH   DFND 01,16 0 0 314
STANDARD BANK GROUP-SPON ADR ADR 853118206 72 5,283 SH   DFND 01,02 0 0 5,283
STANDARD MOTOR PRODS COM 853666105 9,735 217,908 SH   DFND 01,02 0 20,209 197,699
STANDARD MOTOR PRODS COM 853666105 29 651 SH   DFND 01,16 0 0 651
STANDARD PACIFIC CORP COM 85375C101 38,143 4,435,234 SH   DFND 01,02 0 235,417 4,199,817
STANDEX INTERNATIONAL CORP COM 854231107 17,494 234,866 SH   DFND 01,02 0 181,468 53,398
STANLEY BLACK & DECKER INC COM 854502101 22,598 257,315 SH   DFND 01,02 0 26,596 230,719
STANLEY BLACK & DECKER INC COM 854502101 180 2,051 SH   DFND 01,03 0 2,051 0
STANLEY BLACK & DECKER INC COM 854502101 130 1,478 SH   DFND 01,16 0 0 1,478
SWK 4 3/4 11/17/15 CONV PRF 854502309 2 12 SH   DFND 01,16 0 0 12
SWK 5 3/4 07/25/52 PRF 854502705 12,253 502,825 SH   DFND 01,02 0 0 502,825
SWK 5 3/4 07/25/52 PRF 854502705 51 2,100 SH   DFND 01,16 0 0 2,100
STAPLES INC COM 855030102 10,103 931,849 SH   DFND 01,02 0 49,918 881,931
STAPLES INC COM 855030102 92 8,493 SH   DFND 01,03 0 8,493 0
STAPLES INC COM 855030102 118 10,895 SH   DFND 01,16 0 0 10,895
STAR TRIBUNE CO WT 85519Y118 218 3,481 SH   DFND 01,02 0 0 3,481
STAR TRIBUNE CO COM 85519YC08 69 1,098 SH   DFND 01,02 0 0 1,098
STARBUCKS CORP COM 855244109 167,676 2,166,876 SH   DFND 01,02 0 394,684 1,772,192
STARBUCKS CORP COM 855244109 765 9,890 SH   DFND 01,03 0 9,890 0
STARBUCKS CORP COM 855244109 1,722 22,258 SH   DFND 01,16 0 0 22,258
STATE AUTO FINANCIAL CORP COM 855707105 6,479 276,541 SH   DFND 01,02 0 200,530 76,011
STARWOOD PROPERTY TRUST INC COM 85571B105 25,116 1,056,607 SH   DFND 01,02 0 395 1,056,212
STARWOOD PROPERTY TRUST INC COM 85571B105 82,035 3,454,160 SH   DFND 01,10 0 1,454,000 2,000,160
STARWOOD PROPERTY TRUST INC COM 85571B105 150 6,259 SH   DFND 01,16 0 0 6,259
STARWOOD PROPERTY TRUST INC CONV BND 85571BAB1 10,555 9,223,000 PRN   DFND 01,02 0 0 9,223,000
STARZ - A COM 85571Q102 269 9,040 SH   DFND 01,02 0 8,631 409
STARZ - A COM 85571Q102 74 2,478 SH   DFND 01,16 0 0 2,478
STARWOOD WAYPOINT RESIDE COM 85571W109 1,612 61,500 SH   DFND 01,02 0 0 61,500
STARWOOD WAYPOINT RESIDE COM 85571W109 5 201 SH   DFND 01,16 0 0 201
STARWOOD HOTELS & RESORTS COM 85590A401 527,728 6,529,676 SH   DFND 01,02 0 2,236,441 4,293,235
STARWOOD HOTELS & RESORTS COM 85590A401 204 2,523 SH   DFND 01,03 0 2,523 0
STARWOOD HOTELS & RESORTS COM 85590A401 108,650 1,344,519 SH   DFND 01,10 0 684 1,343,835
STARWOOD HOTELS & RESORTS COM 85590A401 151 1,862 SH   DFND 01,16 0 0 1,862
STATE STREET CORP COM 857477103 34,856 517,907 SH   DFND 01,02 0 98,392 419,515
STATE STREET CORP COM 857477103 381 5,661 SH   DFND 01,03 0 5,661 0
STATE STREET CORP COM 857477103 304 4,504 SH   DFND 01,16 0 0 4,504
STT 5 1/4 PRF 857477509 1 56 SH   DFND 01,16 0 0 56
STT 5.9 PRF 857477608 22,925 875,000 SH   DFND 01,02 0 0 875,000
STT 5.9 PRF 857477608 1 38 SH   DFND 01,16 0 0 38
STATOIL ASA-SPON ADR ADR 85771P102 179 5,797 SH   DFND 01,02 0 0 5,797
STATOIL ASA-SPON ADR ADR 85771P102 55 1,798 SH   DFND 01,16 0 0 1,798
STEEL DYNAMICS INC COM 858119100 64,401 3,587,731 SH   DFND 01,02 0 246,339 3,341,392
STEEL DYNAMICS INC COM 858119100 55 3,062 SH   DFND 01,16 0 0 3,062
STEELCASE INC-CL A COM 858155203 27,849 1,840,531 SH   DFND 01,02 0 902,531 938,000
STEELCASE INC-CL A COM 858155203 0 1 SH   DFND 01,16 0 0 1
STEIN MART INC COM 858375108 1,639 118,026 SH   DFND 01,02 0 235 117,791
STEMCELLS INC COM 85857R204 0 50 SH   DFND 01,16 0 0 50
STEPAN CO COM 858586100 11,126 210,484 SH   DFND 01,02 0 95,097 115,387
STEMLINE THERAPEUTICS INC COM 85858C107 0 10 SH   DFND 01,02 0 10 0
STERICYCLE INC COM 858912108 46,112 389,393 SH   DFND 01,02 0 236,001 153,392
STERICYCLE INC COM 858912108 132 1,114 SH   DFND 01,03 0 1,114 0
STERICYCLE INC COM 858912108 3,646 30,790 SH   DFND 01,10 0 0 30,790
STERICYCLE INC COM 858912108 222 1,872 SH   DFND 01,16 0 0 1,872
STERIS CORP COM 859152100 10,939 204,553 SH   DFND 01,02 0 30,125 174,428
STERIS CORP COM 859152100 16 300 SH   DFND 01,16 0 0 300
STERLING BANCORP/DE COM 85917A100 32,760 2,729,999 SH   DFND 01,02 0 736,519 1,993,480
STERLING BANCORP/DE COM 85917A100 1,295 107,956 SH   DFND 01,16 0 0 107,956
STERLING CONSTRUCTION CO COM 859241101 8,653 922,501 SH   DFND 01,02 0 693,977 228,524
STERLITE INDUSTRIES (INDIA) LT CONV BND 859737AB4 473 473,000 PRN   DFND 01,02 0 0 473,000
STEVIA FIRST CORP COM 86031Q104 2 5,000 SH   DFND 01,16 0 0 5,000
STEWART INFORMATION SERVICES COM 860372101 2,737 88,249 SH   DFND 01,02 0 709 87,540
STIFEL FINANCIAL CORP COM 860630102 12,224 258,171 SH   DFND 01,02 0 3,696 254,475
STIFEL FINANCIAL CORP COM 860630102 2 37 SH   DFND 01,16 0 0 37
STILLWATER MINING CO COM 86074Q102 24,017 1,368,482 SH   DFND 01,02 0 580,731 787,751
STMICROELECTRONICS NV-NY SHS COM 861012102 14 1,547 SH   DFND 01,02 0 0 1,547
STOCK YARDS BANCORP INC COM 861025104 26 850 SH   DFND 01,02 0 850 0
STOCK YARDS BANCORP INC COM 861025104 7 250 SH   DFND 01,16 0 0 250
STONE ENERGY CORP COM 861642106 38,119 814,725 SH   DFND 01,02 0 480,475 334,250
STONE ENERGY CORP CONV BND 861642AN6 8,556 6,760,000 PRN   DFND 01,02 0 0 6,760,000
STONE HARBOR EM MKT TOTL INC COM 86164W100 4 200 SH   DFND 01,16 0 0 200
STONEGATE MORTGAGE CORP COM 86181Q300 1 70 SH   DFND 01,02 0 70 0
STONERIDGE INC COM 86183P102 0 10 SH   DFND 01,02 0 10 0
STONEMOR PARTNERS LP LP 86183Q100 168 6,930 SH   DFND 01,16 0 0 6,930
STORA ENSO OYJ-SPONS ADR ADR 86210M106 19 1,994 SH   DFND 01,02 0 0 1,994
STORM CAT ENERGY CORP COM 862168101 0 8,000 SH   DFND 01,16 0 0 8,000
STRAIGHT PATH COMM- B COM 862578101 19 1,838 SH   DFND 01,02 0 184 0
STRAIGHT PATH COMM- B COM 862578101 2 150 SH   DFND 01,16 0 0 150
STRASBAUGH INC COM 86260A101 0 3 SH   DFND 01,16 0 0 3
STRAT PETROLEUM LTD COM 86267N205 0 5,000 SH   DFND 01,16 0 0 5,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,192 101,830 SH   DFND 01,02 0 70,030 31,800
STRATEGIC HOTELS & RESORTS INC PRF 86272T403 28 1,100 SH   DFND 01,16 0 0 1,100
STRATUS PROPERTIES INC COM 863167201 7 427 SH   DFND 01,02 0 427 0
STRAYER EDUCATION INC COM 863236105 2,595 49,430 SH   DFND 01,02 0 4,105 45,325
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 500 SH   DFND 01,16 0 0 500
STRIKE AXE INC COM 86332J106 0 28 SH   DFND 01,16 0 0 28
STRYKER CORP COM 863667101 26,415 313,035 SH   DFND 01,02 0 102,606 210,429
STRYKER CORP COM 863667101 327 3,883 SH   DFND 01,03 0 3,883 0
STRYKER CORP COM 863667101 4,067 48,228 SH   DFND 01,10 0 0 48,228
STRYKER CORP COM 863667101 706 8,373 SH   DFND 01,16 0 0 8,373
STURM RUGER & CO INC COM 864159108 10,202 172,891 SH   DFND 01,02 0 3,064 169,827
STURM RUGER & CO INC COM 864159108 32 535 SH   DFND 01,16 0 0 535
SUBSEA 7 SA-SPON ADR ADR 864323100 13 714 SH   DFND 01,02 0 0 714
SUBURBAN PROPANE PARTNERS LP LP 864482104 225 4,894 SH   DFND 01,16 0 0 4,894
SUEZ ENVIRONNEMEN-UNSPON ADR ADR 864691100 10 1,007 SH   DFND 01,02 0 0 1,007
SUFFOLK BANCORP COM 864739107 39 1,730 SH   DFND 01,02 0 1,730 0
SUFFOLK BANCORP COM 864739107 15 660 SH   DFND 01,16 0 0 660
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 12 1,730 SH   DFND 01,02 0 1,730 0
SULPHCO INC COM 865378103 0 1,000 SH   DFND 01,16 0 0 1,000
SUMITOMO CHEMICAL CO-UNS ADR ADR 865612105 1 73 SH   DFND 01,02 0 0 73
SUMITOMO CORP-SPON ADR ADR 865613103 63 4,639 SH   DFND 01,02 0 0 4,639
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 328 38,712 SH   DFND 01,02 0 0 38,712
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 15 1,732 SH   DFND 01,16 0 0 1,732
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 93 20,434 SH   DFND 01,02 0 0 20,434
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 4 844 SH   DFND 01,16 0 0 844
SUMITOMO METAL MININ-UNS ADR ADR 86563T104 26 1,574 SH   DFND 01,02 0 0 1,574
SUMMIT HOTEL PROPERTIES INC COM 866082100 11,981 1,130,310 SH   DFND 01,02 0 819,833 310,477
SUMMIT HOTEL PROPERTIES INC COM 866082100 36 3,365 SH   DFND 01,16 0 0 3,365
INN 7 7/8 PRF 866082308 55 2,125 SH   DFND 01,16 0 0 2,125
SUN BANCORP INC-NJ COM 86663B102 0 10 SH   DFND 01,02 0 10 0
SUN COMMUNITIES INC COM 866674104 3,092 62,022 SH   DFND 01,02 0 62,022 0
SUN COMMUNITIES INC COM 866674104 53 1,066 SH   DFND 01,16 0 0 1,066
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 45 3,253 SH   DFND 01,02 0 0 3,253
SUN LIFE FINANCIAL INC COM 866796105 40 1,100 SH   DFND 01,02 0 0 1,100
SUN LIFE FINANCIAL INC COM 866796105 23 618 SH   DFND 01,16 0 0 618
SUN HYDRAULICS CORP COM 866942105 5,340 131,513 SH   DFND 01,02 0 131,513 0
SUNCOR ENERGY INC COM 867224107 47,245 1,108,266 SH   DFND 01,02 0 237,590 870,676
SUNCOR ENERGY INC COM 867224107 223 5,230 SH   DFND 01,16 0 0 5,230
SUNCOKE ENERGY INC COM 86722A103 9,278 431,519 SH   DFND 01,02 0 13,432 418,087
SUNCOKE ENERGY INC COM 86722A103 2 106 SH   DFND 01,16 0 0 106
SUNCORP GROUP LTD-SPON ADR ADR 86723Y209 19 1,477 SH   DFND 01,02 0 1,477 0
SUNESIS PHARMACEUTICALS INC COM 867328601 1,172 179,741 SH   DFND 01,02 0 210 179,531
SUNERGY INC COM 86732G306 4 1,464,555 SH   DFND 01,16 0 0 1,464,555
SUNEDISON INC COM 86732Y109 57,618 2,549,495 SH   DFND 01,02 0 824,294 1,725,201
SUNEDISON INC COM 86732Y109 204 9,009 SH   DFND 01,03 0 9,009 0
SUNEDISON INC COM 86732Y109 89 3,933 SH   DFND 01,16 0 0 3,933
SUNEDISON INC CONV BND 86732YAB5 14,240 8,270,000 PRN   DFND 01,02 0 0 8,270,000
SUNGY MOBILE LTD ADR 86737M100 0 23 SH   DFND 01,02 0 138 0
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 235 4,827 SH   DFND 01,16 0 0 4,827
SUNPOWER CORP COM 867652406 108 2,626 SH   DFND 01,02 0 2,626 0
SUNPOWER CORP COM 867652406 20 485 SH   DFND 01,16 0 0 485
SUNPOWER CORP CONV BND 867652AE9 9 5,000 PRN   DFND 01,16 0 0 5,000
SUNPOWER CORP CONV BND 867652AH2 12,904 11,230,000 PRN   DFND 01,02 0 0 11,230,000
SUNOPTA INC COM 8676EP108 10 700 SH   DFND 01,16 0 0 700
SUNSHINE HEART INC COM 86782U106 217 38,725 SH   DFND 01,02 0 38,725 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 25,761 1,725,348 SH   DFND 01,02 0 1,379,856 345,492
SUNTRUST BANKS INC COM 867914103 34,209 853,943 SH   DFND 01,02 0 215,935 638,008
SUNTRUST BANKS INC COM 867914103 280 6,998 SH   DFND 01,03 0 6,998 0
SUNTRUST BANKS INC COM 867914103 286 7,078 SH   DFND 01,16 0 0 7,078
STI 5 7/8 PRF 867914889 0 15 SH   DFND 01,16 0 0 15
SUNTECH POWER HOLDINGS-ADR ADR 86800C104 0 500 SH   DFND 01,16 0 0 500
SUNTECH POWER HOLDINGS CO LTD CONV BND 86800CAE4 0 3,000 PRN   DFND 01,16 0 0 3,000
SUPER MICRO COMPUTER INC COM 86800U104 9,037 357,627 SH   DFND 01,02 0 55,565 302,062
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 1 60 SH   DFND 01,02 0 0 60
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 1 56 SH   DFND 01,16 0 0 56
SUPERIOR ENERGY SERVICES INC COM 868157108 110,551 3,058,954 SH   DFND 01,02 0 320,307 2,738,647
SUPERIOR ENERGY SERVICES INC COM 868157108 12,232 338,356 SH   DFND 01,10 0 0 338,356
SUPERIOR ENERGY SERVICES INC COM 868157108 115 3,173 SH   DFND 01,16 0 0 3,173
SUPERIOR INDUSTRIES INTL COM 868168105 2,025 98,213 SH   DFND 01,02 0 1,799 96,414
SUPERNUS PHARMACEUTICALS INC COM 868459108 18,972 1,732,581 SH   DFND 01,02 0 1,408,937 323,644
SUPERNUS PHARMACEUTICALS INC CONV BND 868459AA6 482 217,000 PRN   DFND 01,02 0 0 217,000
SUPERVALU INC COM 868536103 4,034 490,836 SH   DFND 01,02 0 23,560 467,276
SUPERVALU INC COM 868536103 171 20,764 SH   DFND 01,16 0 0 20,764
SUPPORT.COM INC COM 86858W101 5 1,795 SH   DFND 01,16 0 0 1,795
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 10 1,257 SH   DFND 01,02 0 0 1,257
SURGUTNEFTEGAS-SP ADR ADR 868861204 17 2,170 SH   DFND 01,02 0 0 2,170
SURMODICS INC COM 868873100 1,222 57,064 SH   DFND 01,02 0 235 56,829
SUSQUEHANNA BANCSHARES INC COM 869099101 36,667 3,472,334 SH   DFND 01,02 0 539,232 2,933,102
SUSSER HOLDINGS CORP COM 869233106 39 480 SH   DFND 01,02 0 480 0
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 104 3,983 SH   DFND 01,02 0 0 3,983
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 1 45 SH   DFND 01,16 0 0 45
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 141 5,751 SH   DFND 01,02 0 0 5,751
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 11 437 SH   DFND 01,16 0 0 437
SIVB 7 10/15/33 PRF 86959H201 13 500 SH   DFND 01,16 0 0 500
SWATCH GROUP AG/THE-UNSP ADR ADR 870123106 162 5,354 SH   DFND 01,02 0 0 5,354
SWATCH GROUP AG/THE-UNSP ADR ADR 870123106 14 451 SH   DFND 01,16 0 0 451
SWEDBANK AB-ADR ADR 870195104 142 5,356 SH   DFND 01,02 0 0 5,356
SWEDBANK AB-ADR ADR 870195104 5 198 SH   DFND 01,16 0 0 198
ELEMENTS ROGERS AGRI TOT RET COM 870297603 113 13,700 SH   DFND 01,16 0 0 13,700
ELEMENTS ROGERS TOTAL RETURN COM 870297801 51 5,946 SH   DFND 01,16 0 0 5,946
SWIFT ENERGY CO COM 870738101 5,360 412,958 SH   DFND 01,02 0 229,831 183,127
SWIFT ENERGY CO COM 870738101 20 1,536 SH   DFND 01,16 0 0 1,536
SWIFT TRANSPORTATION CO COM 87074U101 71,961 2,852,175 SH   DFND 01,02 0 399,695 2,452,480
SWIRE PACIFIC LTD-SP ADR A ADR 870794302 17 1,397 SH   DFND 01,02 0 0 1,397
SWISHER HYGIENE INC COM 870808300 0 94 SH   DFND 01,02 0 94 0
SWISHER HYGIENE INC COM 870808300 1 200 SH   DFND 01,16 0 0 200
SWISS HELVETIA FUND COM 870875101 13 900 SH   DFND 01,16 0 0 900
SWISS RE LTD-SPN ADR ADR 870886108 71 801 SH   DFND 01,02 0 0 801
SWISSCOM AG-SPONSORED ADR ADR 871013108 68 1,163 SH   DFND 01,02 0 0 1,163
SYKES ENTERPRISES INC COM 871237103 13,039 600,029 SH   DFND 01,02 0 166,230 433,799
SYMANTEC CORP COM 871503108 12,965 566,119 SH   DFND 01,02 0 104,480 461,639
SYMANTEC CORP COM 871503108 208 9,085 SH   DFND 01,03 0 9,085 0
SYMANTEC CORP COM 871503108 872 38,100 SH   DFND 01,10 0 38,100 0
SYMANTEC CORP COM 871503108 475 20,756 SH   DFND 01,16 0 0 20,756
SYMETRA FINANCIAL CORP COM 87151Q106 47,621 2,094,137 SH   DFND 01,02 0 904,297 1,189,840
SYMMETRY MEDICAL INC COM 871546206 17,600 1,986,443 SH   DFND 01,02 0 154,718 1,831,725
SYMRISE AG-UNSPON ADR ADR 87155N109 46 3,406 SH   DFND 01,02 0 0 3,406
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,160 262,031 SH   DFND 01,02 0 8,078 253,953
SYNAPTICS INC COM 87157D109 252,269 2,783,218 SH   DFND 01,02 0 108,617 2,674,601
SYNAPTICS INC COM 87157D109 28,924 319,073 SH   DFND 01,10 0 0 319,073
SYNAPTICS INC COM 87157D109 165 1,824 SH   DFND 01,16 0 0 1,824
SYNAGEVA BIOPHARMA CORP COM 87159A103 16,874 161,013 SH   DFND 01,02 0 69 160,944
SYNOPSYS INC COM 871607107 414,380 10,674,387 SH   DFND 01,02 0 293,222 10,381,165
SYNOPSYS INC COM 871607107 1,663 42,832 SH   DFND 01,10 0 0 42,832
SYNOPSYS INC COM 871607107 378 9,743 SH   DFND 01,16 0 0 9,743
SYNGENTA AG-ADR ADR 87160A100 276 3,676 SH   DFND 01,02 0 0 3,676
SYNGENTA AG-ADR ADR 87160A100 87 1,161 SH   DFND 01,16 0 0 1,161
SNV 7 7/8 PRF 87161C402 6,720 240,000 SH   DFND 01,02 0 0 240,000
SYNOVUS FINANCIAL CORP COM 87161C501 16,556 679,016 SH   DFND 01,02 0 351,794 327,222
SYNOVUS FINANCIAL CORP COM 87161C501 7 294 SH   DFND 01,16 0 0 294
SYNTEL INC COM 87162H103 765 8,905 SH   DFND 01,02 0 4,795 4,110
SYNTEL INC COM 87162H103 24 285 SH   DFND 01,16 0 0 285
SYNTA PHARMACEUTICALS CORP COM 87162T206 2 500 SH   DFND 01,02 0 500 0
SYNNEX CORP COM 87162W100 8,441 115,867 SH   DFND 01,02 0 1,452 114,415
SYNNEX CORP COM 87162W100 6 80 SH   DFND 01,16 0 0 80
SYNERGY PHARMACEUTICALS INC COM 871639308 1 200 SH   DFND 01,02 0 200 0
SYNUTRA INTERNATIONAL INC COM 87164C102 0 50 SH   DFND 01,02 0 50 0
SYNERGY RESOURCES CORP COM 87164P103 2 180 SH   DFND 01,02 0 180 0
SYSCO CORP COM 871829107 81,784 2,183,809 SH   DFND 01,02 0 260,432 1,923,377
SYSCO CORP COM 871829107 325 8,673 SH   DFND 01,03 0 8,673 0
SYSCO CORP COM 871829107 1,005 26,830 SH   DFND 01,16 0 0 26,830
SYSMEX CORP-UNSPON ADR ADR 87184P109 78 4,103 SH   DFND 01,02 0 0 4,103
SYSMEX CORP-UNSPON ADR ADR 87184P109 23 1,222 SH   DFND 01,16 0 0 1,222
SYSTEMAX INC COM 871851101 10 675 SH   DFND 01,02 0 675 0
TAYC 9 3/4 10/21/32 PRF 87216N205 11 400 SH   DFND 01,16 0 0 400
TBC GLOBAL NEWS NETWORK INC COM 872184106 0 1 SH   DFND 01,16 0 0 1
TCF FINANCIAL CORP COM 872275102 10,092 616,461 SH   DFND 01,02 0 15,122 601,339
TCB 7 1/2 PRF 872277207 1 23 SH   DFND 01,16 0 0 23
TC PIPELINES LP LP 87233Q108 73 1,414 SH   DFND 01,16 0 0 1,414
TDK CORP-SPONSORED ADR ADR 872351408 0 10 SH   DFND 01,02 0 0 10
TD AMERITRADE HOLDING CORP COM 87236Y108 82,495 2,631,434 SH   DFND 01,02 0 825,039 1,806,395
TD AMERITRADE HOLDING CORP COM 87236Y108 89 2,853 SH   DFND 01,16 0 0 2,853
TECO ENERGY INC COM 872375100 3,355 181,563 SH   DFND 01,02 0 139,031 42,532
TECO ENERGY INC COM 872375100 50 2,691 SH   DFND 01,03 0 2,691 0
TECO ENERGY INC COM 872375100 1,212 65,610 SH   DFND 01,16 0 0 65,610
TESSCO TECHNOLOGIES INC COM 872386107 1 20 SH   DFND 01,02 0 20 0
TCP CAPITAL CORP COM 87238Q103 3 170 SH   DFND 01,02 0 170 0
TFS FINANCIAL CORP COM 87240R107 13 910 SH   DFND 01,02 0 910 0
TFS FINANCIAL CORP COM 87240R107 29 2,000 SH   DFND 01,16 0 0 2,000
T.G.C. INDUSTRIES INC COM 872417308 1,706 313,345 SH   DFND 01,02 0 313,345 0
T.G.C. INDUSTRIES INC COM 872417308 3 637 SH   DFND 01,16 0 0 637
THK CO LTD-UNSPON ADR ADR 872434105 43 3,655 SH   DFND 01,02 0 0 3,655
THL CREDIT INC COM 872438106 0 10 SH   DFND 01,02 0 10 0
TICC CAPITAL CORP COM 87244T109 134 13,537 SH   DFND 01,16 0 0 13,537
TJX COMPANIES INC COM 872540109 492,336 9,263,111 SH   DFND 01,02 0 7,145,437 2,117,674
TJX COMPANIES INC COM 872540109 3,667 69,000 SH   DFND 01,02,10 0 0 69,000
TJX COMPANIES INC COM 872540109 13,476 253,549 SH   DFND 01,03 0 253,549 0
TJX COMPANIES INC COM 872540109 57,844 1,088,300 SH   DFND 01,10 0 507,467 580,833
TJX COMPANIES INC COM 872540109 1,714 32,253 SH   DFND 01,16 0 0 32,253
T-MOBILE US INC COM 872590104 4,067 120,957 SH   DFND 01,02 0 109,781 11,176
TRC COS INC COM 872625108 3 425 SH   DFND 01,02 0 425 0
TNT EXPRESS NV-ADR ADR 87262N109 21 2,291 SH   DFND 01,02 0 0 2,291
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 131,411 1,467,941 SH   DFND 01,02 0 86,713 1,381,228
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 638 7,123 SH   DFND 01,16 0 0 7,123
TRI POINTE HOMES INC COM 87265H109 4 280 SH   DFND 01,02 0 280 0
TRI POINTE HOMES INC COM 87265H109 8,015 511,191 SH   DFND 01,10 0 0 511,191
TTM TECHNOLOGIES COM 87305R109 1,892 230,713 SH   DFND 01,02 0 770 229,943
TW TELECOM INC COM 87311L104 23,801 590,459 SH   DFND 01,02 0 239,074 351,385
TW TELECOM INC COM 87311L104 14 340 SH   DFND 01,16 0 0 340
TABLEAU SOFTWARE INC-CL A COM 87336U105 42,522 596,131 SH   DFND 01,02 0 506,546 89,585
TABLEAU SOFTWARE INC-CL A COM 87336U105 50 697 SH   DFND 01,03 0 697 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 9 125 SH   DFND 01,16 0 0 125
TAHOE RESOURCES INC COM 873868103 40 1,541 SH   DFND 01,02 0 1,541 0
TAISEI CORP-UNSPONSORED ADR ADR 874018203 6 110 SH   DFND 01,02 0 0 110
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 9,248 432,343 SH   DFND 01,02 0 0 432,343
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 33,437 1,563,203 SH   DFND 01,02,10 0 0 1,563,203
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 45,292 2,118,471 SH   DFND 01,10 0 0 2,118,471
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 146 6,849 SH   DFND 01,16 0 0 6,849
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 13,988 628,925 SH   DFND 01,02 0 51,717 577,208
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 12 545 SH   DFND 01,16 0 0 545
TAKE-TWO INTERACTIVE SOFTWARE CONV BND 874054AD1 7,755 6,350,000 PRN   DFND 01,02 0 0 6,350,000
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 180 7,758 SH   DFND 01,02 0 0 7,758
TAL EDUCATION GROUP- ADR ADR 874080104 3 124 SH   DFND 01,02 0 248 0
TAL INTERNATIONAL GROUP INC COM 874083108 2,941 66,295 SH   DFND 01,02 0 425 65,870
TALISMAN ENERGY INC COM 87425E103 5,712 538,841 SH   DFND 01,02 0 538,841 0
TALISMAN ENERGY INC COM 87425E103 28 2,675 SH   DFND 01,16 0 0 2,675
TAMINCO CORP COM 87509U106 35,362 1,520,282 SH   DFND 01,02 0 95,282 1,425,000
TANDEM DIABETES CARE INC COM 875372104 987 60,720 SH   DFND 01,02 0 20 60,700
TANGER FACTORY OUTLET CENTER COM 875465106 38,857 1,111,139 SH   DFND 01,02 0 275,683 835,456
TANGER FACTORY OUTLET CENTER COM 875465106 11 319 SH   DFND 01,16 0 0 319
TANGOE INC/CT COM 87582Y108 7,213 478,984 SH   DFND 01,02 0 335,064 143,920
TAOMEE HOLDINGS LTD-SP ADR ADR 87600Y106 0 10 SH   DFND 01,02 0 200 0
TAPESTRY PHARMACEUTICALS INC COM 876031204 0 50 SH   DFND 01,16 0 0 50
TARGACEPT INC COM 87611R306 1 140 SH   DFND 01,02 0 140 0
TARGA RESOURCES PARTNERS LP LP 87611X105 10,828 150,360 SH   DFND 01,16 0 0 150,360
TARGET CORP COM 87612E106 50,488 871,234 SH   DFND 01,02 0 186,628 684,606
TARGET CORP COM 87612E106 482 8,320 SH   DFND 01,03 0 8,320 0
TARGET CORP COM 87612E106 900 15,529 SH   DFND 01,16 0 0 15,529
TARGA RESOURCES CORP COM 87612G101 1,617 11,591 SH   DFND 01,02 0 11,591 0
TASER INTERNATIONAL INC COM 87651B104 3,011 226,350 SH   DFND 01,02 0 1,180 225,170
TATA MOTORS LTD-SPON ADR ADR 876568502 5,554 142,202 SH   DFND 01,02 0 0 142,202
TATA MOTORS LTD-SPON ADR ADR 876568502 69 1,773 SH   DFND 01,16 0 0 1,773
TATE & LYLE PLC-SPONS ADR ADR 876570607 109 2,269 SH   DFND 01,02 0 0 2,269
TAUBMAN CENTERS INC COM 876664103 70,122 924,963 SH   DFND 01,02 0 14,860 910,103
TAUBMAN CENTERS INC COM 876664103 6 78 SH   DFND 01,16 0 0 78
TAV HAVALIMANLARI HLD-UN ADR ADR 876704107 0 2 SH   DFND 01,02 0 0 2
TAYLOR CAPITAL GROUP INC COM 876851106 1,379 64,502 SH   DFND 01,02 0 657 63,845
TAYLOR MORRISON HOME CORP-A COM 87724P106 1,403 62,576 SH   DFND 01,02 0 75 62,501
TAYLOR MORRISON HOME CORP-A COM 87724P106 0 8 SH   DFND 01,16 0 0 8
TEAM INC COM 878155100 1 30 SH   DFND 01,02 0 30 0
TEAM INC COM 878155100 1 35 SH   DFND 01,16 0 0 35
TEAM HEALTH HOLDINGS INC COM 87817A107 14,380 287,953 SH   DFND 01,02 0 186,447 101,506
TEAM HEALTH HOLDINGS INC COM 87817A107 84 1,683 SH   DFND 01,03 0 1,683 0
TEAM HEALTH HOLDINGS INC COM 87817A107 264 5,291 SH   DFND 01,16 0 0 5,291
TECH DATA CORP COM 878237106 7,172 114,728 SH   DFND 01,02 0 24,904 89,824
TECH DATA CORP COM 878237106 3 52 SH   DFND 01,16 0 0 52
TECHNE CORP COM 878377100 19,345 208,978 SH   DFND 01,02 0 100,485 108,493
TECHNICOLOR-SPON ADR ADR 878520204 34 4,240 SH   DFND 01,02 0 0 4,240
TECHNIP SA-ADR ADR 878546209 90 3,286 SH   DFND 01,02 0 0 3,286
TECHNIP SA-ADR ADR 878546209 43 1,578 SH   DFND 01,16 0 0 1,578
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 15 935 SH   DFND 01,02 0 0 935
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 11 683 SH   DFND 01,16 0 0 683
TECK RESOURCES LTD-CLS B COM 878742204 6 250 SH   DFND 01,16 0 0 250
TECHTARGET COM 87874R100 9,399 1,065,868 SH   DFND 01,02 0 771,435 294,433
TECUMSEH PRODUCTS CO COM 878895309 218 42,740 SH   DFND 01,02 0 1,815 40,925
TEKNOWLEDGE CORP COM 878919208 0 300 SH   DFND 01,16 0 0 300
TEIJIN LTD-UNSPONSORED ADR ADR 879063204 10 380 SH   DFND 01,02 0 0 380
TEJON RANCH CO COM 879080109 3,090 95,990 SH   DFND 01,02 0 145 95,845
TEJON RANCH CO COM 879080109 6 200 SH   DFND 01,16 0 0 200
TEJON RANCH CO-CW16-W/I WT 879080133 42 14,423 SH   DFND 01,02 0 0 14,423
TEJON RANCH CO-CW16-W/I WT 879080133 0 41 SH   DFND 01,16 0 0 41
TELECOM ARGENTINA SA-SP ADR ADR 879273209 2 71 SH   DFND 01,02 0 0 71
TELECOM ARGENTINA SA-SP ADR ADR 879273209 42 1,774 SH   DFND 01,16 0 0 1,774
TELECOM NEW ZEALAND-SP ADR ADR 879278208 58 4,940 SH   DFND 01,02 0 0 4,940
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 58 4,590 SH   DFND 01,02 0 0 4,590
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 38 3,000 SH   DFND 01,16 0 0 3,000
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 13 1,329 SH   DFND 01,02 0 0 1,329
TELECOMMUNICATION SYSTEMS-A COM 87929J103 5 1,650 SH   DFND 01,02 0 1,650 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28,247 290,692 SH   DFND 01,02 0 77,322 213,370
TELEDYNE TECHNOLOGIES INC COM 879360105 10 100 SH   DFND 01,16 0 0 100
TELEFLEX INC COM 879369106 103,399 979,138 SH   DFND 01,02 0 120,504 858,634
TELEFLEX INC COM 879369106 11 100 SH   DFND 01,16 0 0 100
TELEFLEX INC CONV BND 879369AA4 13,872 7,910,000 PRN   DFND 01,02 0 0 7,910,000
TELEFONICA BRASIL-ADR ADR 87936R106 43 2,108 SH   DFND 01,02 0 0 2,108
TELEFONICA BRASIL-ADR ADR 87936R106 6 300 SH   DFND 01,16 0 0 300
TELEFONICA SA-SPON ADR ADR 879382208 8,795 512,589 SH   DFND 01,02 0 0 512,589
TELEFONICA SA-SPON ADR ADR 879382208 162 9,454 SH   DFND 01,16 0 0 9,454
TDS 5 7/8 12/01/61 PRF 879433795 100 4,400 SH   DFND 01,16 0 0 4,400
TELEPHONE AND DATA SYSTEMS COM 879433829 52,009 1,991,889 SH   DFND 01,02 0 111,038 1,880,851
TELEPHONE AND DATA SYSTEMS COM 879433829 15 583 SH   DFND 01,16 0 0 583
TDS 7 03/15/60 PRF 879433837 77 2,977 SH   DFND 01,16 0 0 2,977
TDS 6 7/8 11/15/59 PRF 879433845 9 366 SH   DFND 01,16 0 0 366
TELEKOM AUSTRIA AG-ADR ADR 87943Q109 0 13 SH   DFND 01,02 0 0 13
TELENOR ASA-ADR ADR 87944W105 111 1,624 SH   DFND 01,02 0 0 1,624
TELENOR ASA-ADR ADR 87944W105 27 393 SH   DFND 01,16 0 0 393
TELENAV INC COM 879455103 1 200 SH   DFND 01,02 0 200 0
TELE2 AB-B-UNSPON ADR ADR 87952P307 2 422 SH   DFND 01,02 0 0 422
TESLA VISION CORP COM 879547206 0 10 SH   DFND 01,16 0 0 10
TELIASONERA AB-UNSPON ADR ADR 87960M205 86 5,888 SH   DFND 01,02 0 0 5,888
TELSTRA CORP-ADR ADR 87969N204 200 8,129 SH   DFND 01,02 0 0 8,129
TELSTRA CORP-ADR ADR 87969N204 52 2,123 SH   DFND 01,16 0 0 2,123
TELUS CORP COM 87971M103 173 4,646 SH   DFND 01,16 0 0 4,646
TELETECH HOLDINGS INC COM 879939106 13,861 478,155 SH   DFND 01,02 0 399,630 78,525
TEMPLETON DRAGON FUND INC COM 88018T101 347 13,406 SH   DFND 01,16 0 0 13,406
TEMPLETON EMERGING MKTS FND COM 880191101 150 8,233 SH   DFND 01,16 0 0 8,233
TEMPLETON EMERG MKTS INC FD COM 880192109 5,308 385,586 SH   DFND 01,16 0 0 385,586
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,398 169,282 SH   DFND 01,16 0 0 169,282
TEMPUR SEALY INTERNATIONAL I COM 88023U101 37,669 630,966 SH   DFND 01,02 0 5,272 625,694
TEMPUR SEALY INTERNATIONAL I COM 88023U101 5 91 SH   DFND 01,16 0 0 91
TENAGA NASIONAL-SPONS ADR ADR 880277108 4 290 SH   DFND 01,02 0 0 290
TENARIS SA-ADR ADR 88031M109 760 16,128 SH   DFND 01,02 0 0 16,128
TENARIS SA-ADR ADR 88031M109 5,659 120,000 SH   DFND 01,10 0 0 120,000
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 497 32,598 SH   DFND 01,02 0 0 32,598
TENET HEALTHCARE CORP COM 88033G407 10,162 216,501 SH   DFND 01,02 0 15,540 200,961
TENET HEALTHCARE CORP COM 88033G407 60 1,281 SH   DFND 01,03 0 1,281 0
TENET HEALTHCARE CORP COM 88033G407 9,328 198,803 SH   DFND 01,10 0 0 198,803
TENET HEALTHCARE CORP COM 88033G407 76 1,622 SH   DFND 01,16 0 0 1,622
TENNANT CO COM 880345103 11,019 144,380 SH   DFND 01,02 0 190 144,190
TENNECO INC COM 880349105 42,372 644,930 SH   DFND 01,02 0 132,255 512,675
TENNECO INC COM 880349105 28 424 SH   DFND 01,16 0 0 424
TENN VALLEY AUTHORITY PRF 880591300 628 26,336 SH   DFND 01,16 0 0 26,336
TVA 3.83 06/01/28 PRF 880591409 219 9,056 SH   DFND 01,16 0 0 9,056
TERADATA CORP COM 88076W103 28,823 716,979 SH   DFND 01,02 0 70,352 646,627
TERADATA CORP COM 88076W103 83 2,070 SH   DFND 01,03 0 2,070 0
TERADATA CORP COM 88076W103 193 4,795 SH   DFND 01,16 0 0 4,795
TERADYNE INC COM 880770102 295,715 15,087,459 SH   DFND 01,02 0 553,948 14,533,511
TERADYNE INC COM 880770102 1,002 51,118 SH   DFND 01,10 0 0 51,118
TERADYNE INC COM 880770102 24 1,215 SH   DFND 01,16 0 0 1,215
TEREX CORP COM 880779103 43,975 1,069,962 SH   DFND 01,02 0 255,870 814,092
TEREX CORP COM 880779103 149 3,627 SH   DFND 01,16 0 0 3,627
TERNA SPA-UNSPONSORED ADR ADR 88088L103 7 445 SH   DFND 01,02 0 0 445
TERNIUM SA-SPONSORED ADR ADR 880890108 9 316 SH   DFND 01,02 0 3,160 0
TERNIUM SA-SPONSORED ADR ADR 880890108 11,164 400,000 SH   DFND 01,10 0 4,000,000 0
TERNIUM SA-SPONSORED ADR ADR 880890108 70 2,510 SH   DFND 01,16 0 0 2,510
TERRA NITROGEN COMPANY LP LP 881005201 39 272 SH   DFND 01,16 0 0 272
TERRITORIAL BANCORP INC COM 88145X108 11 520 SH   DFND 01,02 0 520 0
TERRENO REALTY CORP COM 88146M101 9,595 496,386 SH   DFND 01,02 0 496,386 0
TESARO INC COM 881569107 6,965 223,874 SH   DFND 01,02 0 216,911 6,963
TESCO PLC-SPONSORED ADR ADR 881575302 94 6,430 SH   DFND 01,02 0 0 6,430
TESCO PLC-SPONSORED ADR ADR 881575302 9 635 SH   DFND 01,16 0 0 635
TESCO CORP COM 88157K101 32,144 1,506,278 SH   DFND 01,02 0 540,563 965,715
TESORO CORP COM 881609101 5,750 97,982 SH   DFND 01,02 0 37,642 60,340
TESORO CORP COM 881609101 100 1,699 SH   DFND 01,03 0 1,699 0
TESORO CORP COM 881609101 86 1,468 SH   DFND 01,16 0 0 1,468
TESLA MOTORS INC COM 88160R101 405,039 1,687,246 SH   DFND 01,02 0 1,417,143 270,103
TESLA MOTORS INC COM 88160R101 9,758 40,648 SH   DFND 01,03 0 40,648 0
TESLA MOTORS INC COM 88160R101 296 1,235 SH   DFND 01,16 0 0 1,235
TESLA MOTORS INC CONV BND 88160RAB7 11,556 11,860,000 PRN   DFND 01,02 0 0 11,860,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 94,211 1,797,220 SH   DFND 01,02 0 0 1,797,220
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 422 7,713 SH   DFND 01,16 0 0 7,713
TETRA TECHNOLOGIES INC COM 88162F105 50,083 4,251,368 SH   DFND 01,02 0 1,597,197 2,654,171
TETRA TECH INC COM 88162G103 8,678 315,602 SH   DFND 01,02 0 2,815 312,787
TETRA TECH INC COM 88162G103 1 45 SH   DFND 01,16 0 0 45
TESSERA TECHNOLOGIES INC COM 88164L100 4,462 202,100 SH   DFND 01,02 0 956 201,144
TESSERA TECHNOLOGIES INC COM 88164L100 9 389 SH   DFND 01,16 0 0 389
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 30 SH   DFND 01,02 0 30 0
TETON ADVISORS INC-CLASS B COM 88165Y101 0 2 SH   DFND 01,02 0 20 0
TEUCRIUM CORN FUND COM 88166A102 8 257 SH   DFND 01,16 0 0 257
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,033 260,117 SH   DFND 01,02 0 2,508 257,609
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 200 SH   DFND 01,16 0 0 200
TEXAS INDUSTRIES INC COM 882491103 8,532 92,377 SH   DFND 01,02 0 2,639 89,738
TEXAS INDUSTRIES INC COM 882491103 0 5 SH   DFND 01,16 0 0 5
TEXAS INSTRUMENTS INC COM 882508104 204,409 4,277,277 SH   DFND 01,02 0 2,886,771 1,390,506
TEXAS INSTRUMENTS INC COM 882508104 751 15,706 SH   DFND 01,03 0 15,706 0
TEXAS INSTRUMENTS INC COM 882508104 590 12,233 SH   DFND 01,16 0 0 12,233
TEXAS ROADHOUSE INC COM 882681109 23,968 921,853 SH   DFND 01,02 0 39,165 882,688
TEXAS ROADHOUSE INC COM 882681109 16 622 SH   DFND 01,16 0 0 622
TEXTRON INC COM 883203101 4,834 126,194 SH   DFND 01,02 0 65,601 60,593
TEXTRON INC COM 883203101 140 3,667 SH   DFND 01,03 0 3,667 0
TEXTRON INC COM 883203101 1,603 41,863 SH   DFND 01,16 0 0 41,863
TEXTURA CORP COM 883211104 252 10,701 SH   DFND 01,02 0 20 10,681
TG THERAPEUTICS INC COM 88322Q108 0 20 SH   DFND 01,02 0 20 0
THATLOOK.COM INC COM 883265100 0 500 SH   DFND 01,16 0 0 500
THE9 LTD-ADR ADR 88337K104 0 130 SH   DFND 01,16 0 0 130
THERAPEUTICSMD INC COM 88338N107 0 70 SH   DFND 01,02 0 70 0
THERAVANCE INC COM 88338T104 110 3,706 SH   DFND 01,02 0 3,706 0
THERAVANCE INC COM 88338T104 11 357 SH   DFND 01,16 0 0 357
THERMO FISHER SCIENTIFIC INC COM 883556102 116,358 985,994 SH   DFND 01,02 0 428,313 557,681
THERMO FISHER SCIENTIFIC INC COM 883556102 618 5,240 SH   DFND 01,03 0 5,240 0
THERMO FISHER SCIENTIFIC INC COM 883556102 182,513 1,546,712 SH   DFND 01,10 0 170,225 1,376,487
THERMO FISHER SCIENTIFIC INC COM 883556102 739 6,260 SH   DFND 01,16 0 0 6,260
THERMON GROUP HOLDINGS INC COM 88362T103 4,692 178,265 SH   DFND 01,02 0 30 178,235
30DC INC COM 88430R105 1 8,000 SH   DFND 01,16 0 0 8,000
THOMPSON CREEK METALS CO INC COM 884768102 1 300 SH   DFND 01,16 0 0 300
THOMSON REUTERS CORP COM 884903105 710 19,523 SH   DFND 01,02 0 19,343 180
THOMSON REUTERS CORP COM 884903105 59 1,628 SH   DFND 01,16 0 0 1,628
THOR INDUSTRIES INC COM 885160101 14,517 255,272 SH   DFND 01,02 0 64,328 190,944
THOR INDUSTRIES INC COM 885160101 5 87 SH   DFND 01,16 0 0 87
THORATEC CORP COM 885175307 16,438 471,541 SH   DFND 01,02 0 203,804 267,737
TMST INC COM 885218800 0 342 SH   DFND 01,16 0 0 342
3D SYSTEMS CORP COM 88554D205 15,165 253,594 SH   DFND 01,02 0 13,454 240,140
3D SYSTEMS CORP COM 88554D205 1,362 22,761 SH   DFND 01,16 0 0 22,761
3M CO COM 88579Y101 104,807 731,703 SH   DFND 01,02 0 150,663 581,040
3M CO COM 88579Y101 1,169 8,164 SH   DFND 01,03 0 8,164 0
3M CO COM 88579Y101 4,904 34,237 SH   DFND 01,16 0 0 34,237
THRESHOLD PHARMACEUTICALS COM 885807206 2 480 SH   DFND 01,02 0 480 0
THRESHOLD PHARMACEUTICALS COM 885807206 2 500 SH   DFND 01,16 0 0 500
TIBCO SOFTWARE INC COM 88632Q103 14,621 724,865 SH   DFND 01,02 0 365,524 359,341
TIBCO SOFTWARE INC COM 88632Q103 15 743 SH   DFND 01,16 0 0 743
TIDEWATER INC COM 886423102 27,849 495,998 SH   DFND 01,02 0 257,224 238,774
TIDEWATER INC COM 886423102 13 234 SH   DFND 01,16 0 0 234
TIFFANY & CO COM 886547108 10,755 107,200 SH   DFND 01,02 0 24,825 82,375
TIFFANY & CO COM 886547108 146 1,456 SH   DFND 01,03 0 1,456 0
TIFFANY & CO COM 886547108 659 6,569 SH   DFND 01,16 0 0 6,569
TIGER BRANDS LTD -SPONS ADR ADR 88673M201 11 370 SH   DFND 01,02 0 0 370
TILE SHOP HLDGS INC COM 88677Q109 3 220 SH   DFND 01,02 0 220 0
TILE SHOP HLDGS INC COM 88677Q109 7 450 SH   DFND 01,16 0 0 450
TIM HORTONS INC COM 88706M103 202 3,676 SH   DFND 01,02 0 3,676 0
TIM HORTONS INC COM 88706M103 22 406 SH   DFND 01,16 0 0 406
TIM PARTICIPACOES SA-ADR ADR 88706P205 38 1,294 SH   DFND 01,02 0 0 1,294
TIM PARTICIPACOES SA-ADR ADR 88706P205 3 119 SH   DFND 01,16 0 0 119
TIME INC COM 887228104 8,235 339,990 SH   DFND 01,02 0 21,342 318,648
TIME INC COM 887228104 20 827 SH   DFND 01,16 0 0 827
TIME WARNER INC COM 887317303 264,201 3,760,832 SH   DFND 01,02 0 2,785,573 975,259
TIME WARNER INC COM 887317303 940 13,384 SH   DFND 01,03 0 13,384 0
TIME WARNER INC COM 887317303 483 6,873 SH   DFND 01,16 0 0 6,873
TIME WARNER CABLE COM 88732J207 187,241 1,271,151 SH   DFND 01,02 0 444,057 827,094
TIME WARNER CABLE COM 88732J207 539 3,660 SH   DFND 01,03 0 3,660 0
TIME WARNER CABLE COM 88732J207 108 732 SH   DFND 01,16 0 0 732
TIMKEN CO COM 887389104 39,328 579,716 SH   DFND 01,02 0 12,979 566,737
TIMKEN CO COM 887389104 6,229 91,819 SH   DFND 01,10 0 0 91,819
TIMKEN CO COM 887389104 113 1,664 SH   DFND 01,16 0 0 1,664
TIMMINS GOLD CORP COM 88741P103 2 1,000 SH   DFND 01,16 0 0 1,000
TINGYI CAYMAN ISLN-SPON ADR ADR 887495307 4 70 SH   DFND 01,02 0 0 70
TITAN INTERNATIONAL INC COM 88830M102 9,547 567,524 SH   DFND 01,02 0 343,524 224,000
TITAN INTERNATIONAL INC COM 88830M102 2 142 SH   DFND 01,16 0 0 142
TITAN MACHINERY INC COM 88830R101 5,637 342,386 SH   DFND 01,02 0 253,221 89,165
TITAN MEDICAL INC COM 88830X108 23 9,500 SH   DFND 01,16 0 0 9,500
TIVO INC COM 888706108 468 36,250 SH   DFND 01,02 0 8,400 27,850
TIVO INC COM 888706108 8 655 SH   DFND 01,16 0 0 655
TIVO INC. CONV BND 888706AD0 13,486 10,256,000 PRN   DFND 01,02 0 0 10,256,000
TOKIO MARINE HOLDINGS-ADR ADR 889094108 241 7,252 SH   DFND 01,02 0 0 7,252
TOKYO ELECTRON LTD-UNSP ADR ADR 889110102 9,177 536,987 SH   DFND 01,02 0 0 536,987
TOKYO GAS CO LTD-UNSPON ADR ADR 889115101 62 2,643 SH   DFND 01,02 0 0 2,643
TOLL BROTHERS INC COM 889478103 14,906 403,929 SH   DFND 01,02 0 13,213 390,716
TOLL BROTHERS INC COM 889478103 63 1,700 SH   DFND 01,16 0 0 1,700
TOMPKINS FINANCIAL CORP COM 890110109 4,496 93,292 SH   DFND 01,02 0 7,359 85,933
TOOTSIE ROLL INDS COM 890516107 1,606 54,536 SH   DFND 01,02 0 5,998 48,538
TOOTSIE ROLL INDS COM 890516107 2 77 SH   DFND 01,16 0 0 77
TOPDANMARK A/S-UNSPON ADR ADR 89054C101 20 6,520 SH   DFND 01,02 0 0 6,520
TOPPAN PRINTING LTD-SPON ADR ADR 890747306 19 2,500 SH   DFND 01,02 0 0 2,500
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 58 877 SH   DFND 01,02 0 0 877
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 1 14 SH   DFND 01,16 0 0 14
TORCHMARK CORP COM 891027104 3,391 41,397 SH   DFND 01,02 0 22,779 18,618
TORCHMARK CORP COM 891027104 95 1,155 SH   DFND 01,03 0 1,155 0
TORCHMARK CORP COM 891027104 50 607 SH   DFND 01,16 0 0 607
TMK 5 7/8 12/15/52 PRF 891027302 0 10 SH   DFND 01,16 0 0 10
TORO CO COM 891092108 21,280 334,585 SH   DFND 01,02 0 19,866 314,719
TORO CO COM 891092108 13 200 SH   DFND 01,16 0 0 200
TORONTO-DOMINION BANK COM 891160509 12,096 235,297 SH   DFND 01,02 0 180,439 54,858
TORONTO-DOMINION BANK COM 891160509 1,049 20,413 SH   DFND 01,16 0 0 20,413
TORRINGTON WATER CO COM 891466104 15 400 SH   DFND 01,16 0 0 400
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 125 2,531 SH   DFND 01,16 0 0 2,531
TOSHIBA CORP-UNSPONSORED ADR ADR 891493306 34 1,208 SH   DFND 01,02 0 0 1,208
TOTO LTD-UNSPONSORED ADR ADR 891515207 29 1,074 SH   DFND 01,02 0 0 1,074
TOTAL SA-SPON ADR ADR 89151E109 84,996 1,177,230 SH   DFND 01,02 0 0 1,177,230
TOTAL SA-SPON ADR ADR 89151E109 1,280 17,730 SH   DFND 01,16 0 0 17,730
TOWER INTERNATIONAL INC COM 891826109 31,346 850,875 SH   DFND 01,02 0 154,875 696,000
TOWERS WATSON & CO-CL A COM 891894107 37,458 359,364 SH   DFND 01,02 0 4,878 354,486
TOWERS WATSON & CO-CL A COM 891894107 2,671 25,620 SH   DFND 01,10 0 0 25,620
TOWERS WATSON & CO-CL A COM 891894107 6 60 SH   DFND 01,16 0 0 60
TOTAL SYSTEM SERVICES INC COM 891906109 3,208 102,066 SH   DFND 01,02 0 67,565 34,501
TOTAL SYSTEM SERVICES INC COM 891906109 69 2,182 SH   DFND 01,03 0 2,182 0
TOTAL SYSTEM SERVICES INC COM 891906109 5,850 186,318 SH   DFND 01,10 0 0 186,318
TOTAL SYSTEM SERVICES INC COM 891906109 27 850 SH   DFND 01,16 0 0 850
TOWERSTREAM CORP COM 892000100 5 2,600 SH   DFND 01,02 0 2,600 0
TOWNE BANK COM 89214P109 4,276 272,168 SH   DFND 01,02 0 272,168 0
TOYOTA INDUSTRIES-UNSPON ADR ADR 892330101 15 280 SH   DFND 01,02 0 0 280
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,105 17,584 SH   DFND 01,02 0 0 17,584
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,085 9,065 SH   DFND 01,16 0 0 9,065
TRACTOR SUPPLY COMPANY COM 892356106 56,328 932,565 SH   DFND 01,02 0 499,609 432,956
TRACTOR SUPPLY COMPANY COM 892356106 110 1,820 SH   DFND 01,03 0 1,820 0
TRACTOR SUPPLY COMPANY COM 892356106 2,089 34,600 SH   DFND 01,10 0 0 34,600
TRACTOR SUPPLY COMPANY COM 892356106 60 1,000 SH   DFND 01,16 0 0 1,000
TPC LIQUIDATION INC COM 89235J108 0 28 SH   DFND 01,16 0 0 28
TRACTEBEL ENERGIA SA-SP ADR ADR 892360108 7 465 SH   DFND 01,02 0 0 465
TRADE STREET RESIDENTIAL INC COM 89255N203 18 2,310 SH   DFND 01,02 0 2,310 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 3 840 SH   DFND 01,02 0 840 0
TRANSALTA CORP COM 89346D107 10 800 SH   DFND 01,02 0 0 800
TRANSCANADA CORP COM 89353D107 402 8,422 SH   DFND 01,02 0 8,422 0
TRANSCANADA CORP COM 89353D107 565 11,674 SH   DFND 01,16 0 0 11,674
TRANSDIGM GROUP INC COM 893641100 22,699 135,495 SH   DFND 01,02 0 116,780 18,715
TRANSDIGM GROUP INC COM 893641100 2,353 14,075 SH   DFND 01,10 0 0 14,075
TRANSDIGM GROUP INC COM 893641100 72 431 SH   DFND 01,16 0 0 431
TRANSFORM LOGIC CORP COM 893658203 0 250 SH   DFND 01,16 0 0 250
TRANSENTERIX INC COM 89366M201 1 110 SH   DFND 01,02 0 110 0
TRANSMONTAIGNE PARTNERS LP LP 89376V100 61 1,399 SH   DFND 01,16 0 0 1,399
TRANSPORTADOR GAS SUR-SP B ADR 893870204 2 877 SH   DFND 01,02 0 0 877
TRANSWITCH CORP COM 894065309 0 50 SH   DFND 01,16 0 0 50
TRAVELCENTERS OF AMERICA LLC COM 894174101 9 1,030 SH   DFND 01,02 0 1,030 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1 60 SH   DFND 01,16 0 0 60
TRAVELERS COS INC/THE COM 89417E109 294,468 3,130,274 SH   DFND 01,02 0 193,664 2,936,610
TRAVELERS COS INC/THE COM 89417E109 430 4,567 SH   DFND 01,03 0 4,567 0
TRAVELERS COS INC/THE COM 89417E109 3,117 33,130 SH   DFND 01,16 0 0 33,130
TRAVELZOO INC COM 89421Q205 130 6,710 SH   DFND 01,02 0 1,480 5,230
TREDEGAR CORP COM 894650100 4,136 176,688 SH   DFND 01,02 0 8,891 167,797
TREDEGAR CORP COM 894650100 1 61 SH   DFND 01,16 0 0 61
TREASURY WINE ESTATES-ADR ADR 89465J109 1,836 391,594 SH   DFND 01,02 0 0 391,594
TREE.COM INC COM 894675107 2 56 SH   DFND 01,02 0 56 0
TREEHOUSE FOODS INC COM 89469A104 12,502 156,144 SH   DFND 01,02 0 2,404 153,740
TREEHOUSE FOODS INC COM 89469A104 16,969 212,133 SH   DFND 01,10 0 0 212,133
TREEHOUSE FOODS INC COM 89469A104 29 368 SH   DFND 01,16 0 0 368
TREMOR VIDEO INC COM 89484Q100 0 10 SH   DFND 01,02 0 10 0
TREMOR VIDEO INC COM 89484Q100 0 5 SH   DFND 01,16 0 0 5
TREND MICRO INC-SPON ADR ADR 89486M206 53 1,610 SH   DFND 01,02 0 0 1,610
TREX COMPANY INC COM 89531P105 13,221 458,730 SH   DFND 01,02 0 110 458,620
TREX COMPANY INC COM 89531P105 5,036 174,652 SH   DFND 01,10 0 0 174,652
TRI-CONTINENTAL CORP COM 895436103 12 550 SH   DFND 01,16 0 0 550
TRIANGLE CAPITAL CORP COM 895848109 6 210 SH   DFND 01,02 0 210 0
TRIANGLE CAPITAL CORP COM 895848109 52 1,835 SH   DFND 01,16 0 0 1,835
TCAP 6 3/8 12/15/22 PRF 895848307 26 1,000 SH   DFND 01,16 0 0 1,000
TRIANGLE PETROLEUM CORP COM 89600B201 10 870 SH   DFND 01,02 0 870 0
TRIBUNE CO/NEW COM 896047503 5,841 68,688 SH   DFND 01,02 0 1,338 67,350
TRIBUNE CO/NEW COM 896047503 1,090 12,825 SH   DFND 01,04 0 0 12,825
TRIBUNE CO/NEW COM 896047503 541 6,361 SH   DFND 01,05 0 0 6,361
TRIBUNE CO/NEW COM 896047503 2 24 SH   DFND 01,16 0 0 24
TRICO BANCSHARES COM 896095106 8,485 366,770 SH   DFND 01,02 0 270,557 96,213
STEM CELL THERAPEUTICS CORP COM 89620X100 7 20,000 SH   DFND 01,16 0 0 20,000
TRIMAS CORP COM 896215209 11,483 301,144 SH   DFND 01,02 0 176,325 124,819
TRIMBLE NAVIGATION LTD COM 896239100 23,078 624,560 SH   DFND 01,02 0 11,722 612,838
TRIMBLE NAVIGATION LTD COM 896239100 26 716 SH   DFND 01,16 0 0 716
TRINA SOLAR LTD-SPON ADR ADR 89628E104 2 157 SH   DFND 01,02 0 7,850 0
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 1 38 SH   DFND 01,02 0 152 0
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 16 700 SH   DFND 01,16 0 0 700
TRINITY INDUSTRIES INC COM 896522109 87,834 2,009,031 SH   DFND 01,02 0 568,077 1,440,954
TRINITY INDUSTRIES INC COM 896522109 3,646 83,745 SH   DFND 01,16 0 0 83,745
TRINITY INDUSTRIES INC CONV BND 896522AF6 2 1,000 PRN   DFND 01,16 0 0 1,000
TRIPLE-S MANAGEMENT CORP-B COM 896749108 1,007 56,201 SH   DFND 01,02 0 51,101 5,100
TRIQUINT SEMICONDUCTOR INC COM 89674K103 101,110 6,395,318 SH   DFND 01,02 0 377,744 6,017,574
TRIQUINT SEMICONDUCTOR INC COM 89674K103 417 26,400 SH   DFND 01,10 0 0 26,400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 34 2,172 SH   DFND 01,16 0 0 2,172
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,075 309,792 SH   DFND 01,02 0 34,545 275,247
TRIUMPH GROUP INC COM 896818101 10,991 157,419 SH   DFND 01,02 0 1,764 155,655
TRIUMPH GROUP INC COM 896818101 333 4,768 SH   DFND 01,16 0 0 4,768
TRIPADVISOR INC COM 896945201 107,575 990,005 SH   DFND 01,02 0 458,767 531,238
TRIPADVISOR INC COM 896945201 473 4,347 SH   DFND 01,03 0 4,347 0
TRIPADVISOR INC COM 896945201 86 793 SH   DFND 01,16 0 0 793
TRIUS THERAPEUTICS INC CONTING COM 896CVR990 29 186,725 SH   DFND 01,02 0 0 186,725
TROPICANA ENTERTAINMENT COM 89708X204 81 4,284 SH   DFND 01,04 0 0 4,284
TRUEBLUE INC COM 89785X101 16,525 599,418 SH   DFND 01,02 0 415,702 183,716
TRUEBLUE INC COM 89785X101 5 165 SH   DFND 01,16 0 0 165
TRULIA INC COM 897888103 16 340 SH   DFND 01,02 0 340 0
TRULIA INC COM 897888103 5 98 SH   DFND 01,16 0 0 98
TRUMP ENTERTAINMENT RESORTS COM 89816T202 0 15 SH   DFND 01,16 0 0 15
TRUSTCO BANK CORP NY COM 898349105 6,084 910,788 SH   DFND 01,02 0 1,073 909,715
TRUSTCO BANK CORP NY COM 898349105 4 554 SH   DFND 01,16 0 0 554
TRUSTMARK CORP COM 898402102 4,099 166,070 SH   DFND 01,02 0 7,650 158,420
TRUSTMARK CORP COM 898402102 947 38,348 SH   DFND 01,16 0 0 38,348
TSINGTAO BREWERY-SPONS ADR ADR 898529102 23 300 SH   DFND 01,16 0 0 300
TUESDAY MORNING CORP COM 899035505 20,409 1,145,349 SH   DFND 01,02 0 812,531 332,818
TUESDAY MORNING CORP COM 899035505 107 5,700 SH   DFND 01,16 0 0 5,700
TULLOW OIL PLC-UNSPON ADR ADR 899415202 53 7,312 SH   DFND 01,02 0 0 7,312
TULLOW OIL PLC-UNSPON ADR ADR 899415202 3 458 SH   DFND 01,16 0 0 458
TUMI HOLDINGS INC COM 89969Q104 2,142 106,411 SH   DFND 01,02 0 10 106,401
TUPPERWARE BRANDS CORP COM 899896104 10,818 129,169 SH   DFND 01,02 0 10,649 118,520
TUPPERWARE BRANDS CORP COM 899896104 263 3,146 SH   DFND 01,16 0 0 3,146
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 20 1,270 SH   DFND 01,02 0 0 1,270
TURKIYE GARANTI BANKASI-ADR ADR 900148701 33 8,471 SH   DFND 01,02 0 0 8,471
TURKIYE GARANTI BANKASI-ADR ADR 900148701 16 4,055 SH   DFND 01,16 0 0 4,055
TURKIYE HALK BANKASI-UNS ADR ADR 900150103 6 402 SH   DFND 01,02 0 0 402
TURKIYE VAKIFLAR-UNSPON ADR ADR 90015N103 9 365 SH   DFND 01,02 0 0 365
TUTOR PERINI CORP COM 901109108 5,777 182,014 SH   DFND 01,02 0 54,374 127,640
TWENTY-FIRST CENTURY FOX-A COM 90130A101 196,755 5,597,573 SH   DFND 01,02 0 0 5,597,573
TWENTY-FIRST CENTURY FOX-A COM 90130A101 884 25,154 SH   DFND 01,03 0 0 25,154
TWENTY-FIRST CENTURY FOX-A COM 90130A101 161,528 4,595,323 SH   DFND 01,10 0 0 4,595,323
TWENTY-FIRST CENTURY FOX-A COM 90130A101 107 3,055 SH   DFND 01,16 0 0 3,055
TWENTY-FIRST CENTURY FOX - B COM 90130A200 175 5,111 SH   DFND 01,02 0 5,111 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 7 200 SH   DFND 01,16 0 0 200
21VIANET GROUP INC-ADR ADR 90138A103 8,728 291,216 SH   DFND 01,02 0 1,680,696 11,100
TWIN DISC INC COM 901476101 5,935 179,565 SH   DFND 01,02 0 179,565 0
TWITTER INC COM 90184L102 32,065 782,644 SH   DFND 01,02 0 467,780 314,864
TWITTER INC COM 90184L102 452 11,230 SH   DFND 01,16 0 0 11,230
TWO HARBORS INVESTMENT CORP COM 90187B101 688 65,696 SH   DFND 01,02 0 65,696 0
TWO HARBORS INVESTMENT CORP COM 90187B101 5,667 540,905 SH   DFND 01,16 0 0 540,905
II-VI INC COM 902104108 17,367 1,201,074 SH   DFND 01,02 0 286 1,200,788
TYLER TECHNOLOGIES INC COM 902252105 18,529 203,161 SH   DFND 01,02 0 49,912 153,249
TYLER TECHNOLOGIES INC COM 902252105 1 12 SH   DFND 01,16 0 0 12
TYSON FOODS INC-CL A COM 902494103 334,677 8,915,093 SH   DFND 01,02 0 2,434,685 6,480,408
TYSON FOODS INC-CL A COM 902494103 136 3,618 SH   DFND 01,03 0 3,618 0
TYSON FOODS INC-CL A COM 902494103 143 3,811 SH   DFND 01,16 0 0 3,811
UAL CORP-OLD COM 902549500 0 350 SH   DFND 01,16 0 0 350
UBS 0.8511 PRF 90263W201 1 72 SH   DFND 01,16 0 0 72
ETRACS WELLS FARGO BDCI ETN COM 902641588 726 27,420 SH   DFND 01,16 0 0 27,420
ETRACS ALERIAN NAT GAS MLP COM 902641620 171 4,178 SH   DFND 01,16 0 0 4,178
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 4,715 106,566 SH   DFND 01,16 0 0 106,566
UDR INC COM 902653104 71,585 2,500,350 SH   DFND 01,02 0 29,987 2,470,363
UDR INC COM 902653104 39 1,358 SH   DFND 01,16 0 0 1,358
UCP INC - CL A COM 90265Y106 5,089 372,313 SH   DFND 01,02 0 372,313 0
FI ENHANCED BIG CAP GR ETN COM 90267L508 51 1,016 SH   DFND 01,16 0 0 1,016
UGI CORP COM 902681105 15,505 306,978 SH   DFND 01,02 0 7,839 299,139
UGI CORP COM 902681105 9,028 178,802 SH   DFND 01,10 0 178,802 0
UGI CORP COM 902681105 943 18,666 SH   DFND 01,16 0 0 18,666
UIL HOLDINGS CORP COM 902748102 49,196 1,270,823 SH   DFND 01,02 0 60,686 1,210,137
UIL HOLDINGS CORP COM 902748102 5 125 SH   DFND 01,16 0 0 125
UMB FINANCIAL CORP COM 902788108 10,023 158,118 SH   DFND 01,02 0 471 157,647
USA COMPRESSION PARTNERS LP LP 90290N109 35 1,375 SH   DFND 01,16 0 0 1,375
USB 3 1/2 PRF 902973155 0 13 SH   DFND 01,16 0 0 13
US BANCORP COM 902973304 305,407 7,048,420 SH   DFND 01,02 0 4,453,183 2,595,237
US BANCORP COM 902973304 1,156 26,694 SH   DFND 01,03 0 26,694 0
US BANCORP COM 902973304 2,600 59,993 SH   DFND 01,16 0 0 59,993
USB 5.15 PRF 902973791 1 26 SH   DFND 01,16 0 0 26
US BANCORP PRF 902973817 967 35,282 SH   DFND 01,16 0 0 35,282
USB 6 1/2 PRF 902973833 56,575 2,001,941 SH   DFND 01,02 0 0 2,001,941
USB 6 1/2 PRF 902973833 697 24,665 SH   DFND 01,16 0 0 24,665
UMH PROPERTIES INC COM 903002103 14 1,440 SH   DFND 01,02 0 1,440 0
UNS ENERGY CORP COM 903119105 24,523 405,937 SH   DFND 01,02 0 195,184 210,753
UQM TECHNOLOGIES INC COM 903213106 0 200 SH   DFND 01,16 0 0 200
URS CORP COM 903236107 9,035 197,022 SH   DFND 01,02 0 22,429 174,593
URS CORP COM 903236107 10 216 SH   DFND 01,16 0 0 216
USANA HEALTH SCIENCES INC COM 90328M107 581 7,435 SH   DFND 01,02 0 2,935 4,500
USG CORP COM 903293405 51,206 1,699,493 SH   DFND 01,02 0 147,168 1,552,325
USG CORP COM 903293405 89 2,946 SH   DFND 01,16 0 0 2,946
USEC INC COM 90333E207 0 20 SH   DFND 01,16 0 0 20
USEC INC. CONV BND 90333EAC2 1 4,000 PRN   DFND 01,16 0 0 4,000
US CONCRETE INC COM 90333L201 2,028 81,960 SH   DFND 01,02 0 10 81,950
U.S. PHYSICAL THERAPY INC COM 90337L108 13 390 SH   DFND 01,02 0 390 0
US SHIPPING CORP LP 903417103 0 1,000 SH   DFND 01,16 0 0 1,000
USA MOBILITY INC COM 90341G103 2,308 149,812 SH   DFND 01,02 0 46,511 103,301
US AUTO PARTS NETWORK INC COM 90343C100 0 26 SH   DFND 01,16 0 0 26
US SILICA HOLDINGS INC COM 90346E103 12,512 225,700 SH   DFND 01,02 0 980 224,720
US SILICA HOLDINGS INC COM 90346E103 430 7,751 SH   DFND 01,16 0 0 7,751
UBIC INC-ADR ADR 90346V105 2 106 SH   DFND 01,02 0 0 106
UBIQUITI NETWORKS INC COM 90347A100 38 844 SH   DFND 01,02 0 844 0
UBIQUITI NETWORKS INC COM 90347A100 36 807 SH   DFND 01,16 0 0 807
ULTA SALON COSMETICS & FRAGR COM 90384S303 38,798 424,450 SH   DFND 01,02 0 81,662 342,788
ULTA SALON COSMETICS & FRAGR COM 90384S303 30 325 SH   DFND 01,03 0 325 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 140 1,536 SH   DFND 01,10 0 0 1,536
ULTA SALON COSMETICS & FRAGR COM 90384S303 232 2,538 SH   DFND 01,16 0 0 2,538
ULTIMATE SOFTWARE GROUP INC COM 90385D107 26,340 190,638 SH   DFND 01,02 0 124,111 66,527
ULTIMATE SOFTWARE GROUP INC COM 90385D107 81 585 SH   DFND 01,03 0 585 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,981 43,284 SH   DFND 01,10 0 0 43,284
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13 92 SH   DFND 01,16 0 0 92
ULTRA CLEAN HOLDINGS INC COM 90385V107 66 7,250 SH   DFND 01,02 0 1,500 5,750
ULTRA PETROLEUM CORP COM 903914109 184 6,199 SH   DFND 01,02 0 6,194 5
ULTRA PETROLEUM CORP COM 903914109 1,860 62,662 SH   DFND 01,16 0 0 62,662
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,983 110,990 SH   DFND 01,02 0 80,429 30,561
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 86 3,638 SH   DFND 01,02 0 0 3,638
ULTRATECH INC COM 904034105 2,641 119,049 SH   DFND 01,02 0 1,795 117,254
UMPQUA HOLDINGS CORP COM 904214103 51,796 2,890,188 SH   DFND 01,02 0 214,707 2,675,481
UMPQUA HOLDINGS CORP COM 904214103 4 237 SH   DFND 01,16 0 0 237
UNDER ARMOUR INC-CLASS A COM 904311107 30,612 514,568 SH   DFND 01,02 0 27,513 487,055
UNDER ARMOUR INC-CLASS A COM 904311107 127 2,130 SH   DFND 01,03 0 2,130 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,778 29,743 SH   DFND 01,16 0 0 29,743
UNI-PIXEL INC COM 904572203 2 250 SH   DFND 01,16 0 0 250
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 10 360 SH   DFND 01,02 0 0 360
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 2 54 SH   DFND 01,16 0 0 54
UNICHARM CORP - SPN ADR ADR 90460M204 13 1,096 SH   DFND 01,02 0 0 1,096
UNICHARM CORP - SPN ADR ADR 90460M204 26 2,132 SH   DFND 01,16 0 0 2,132
UNIFI INC COM 904677200 11 413 SH   DFND 01,02 0 413 0
UNIFIRST CORP/MA COM 904708104 47,724 450,249 SH   DFND 01,02 0 258,144 192,105
UNILEVER PLC-SPONSORED ADR ADR 904767704 385 8,500 SH   DFND 01,02 0 0 8,500
UNILEVER PLC-SPONSORED ADR ADR 904767704 852 18,765 SH   DFND 01,16 0 0 18,765
UNILEVER N V -NY SHARES COM 904784709 2,288 52,290 SH   DFND 01,02 0 50,685 1,605
UNILEVER N V -NY SHARES COM 904784709 1,976 45,166 SH   DFND 01,16 0 0 45,166
UNILIFE CORP COM 90478E103 1 330 SH   DFND 01,02 0 330 0
UNION BANKSHARES CORP COM 90539J109 42,148 1,643,117 SH   DFND 01,02 0 756,638 886,479
UNION PACIFIC CORP COM 907818108 490,493 4,916,564 SH   DFND 01,02 0 1,825,963 3,090,601
UNION PACIFIC CORP COM 907818108 4,072 40,818 SH   DFND 01,02,10 0 0 40,818
UNION PACIFIC CORP COM 907818108 1,187 11,899 SH   DFND 01,03 0 11,899 0
UNION PACIFIC CORP COM 907818108 117,456 1,177,510 SH   DFND 01,10 0 257,828 919,682
UNION PACIFIC CORP COM 907818108 3,218 32,263 SH   DFND 01,16 0 0 32,263
UNISYS CORP COM 909214306 30,499 1,232,777 SH   DFND 01,02 0 75,777 1,157,000
UNISYS CORP COM 909214306 1 22 SH   DFND 01,16 0 0 22
UNIT CORP COM 909218109 24,536 356,453 SH   DFND 01,02 0 198,835 157,618
UNITED COMMUNITY FINANCIAL COM 909839102 0 15 SH   DFND 01,02 0 15 0
UNITED COMMUNITY BANKS/GA COM 90984P303 3,782 231,045 SH   DFND 01,02 0 47,400 183,645
UNITED COMMUNITY BANKS/GA COM 90984P303 18 1,103 SH   DFND 01,16 0 0 1,103
UNITED BANKSHARES INC COM 909907107 8,632 266,966 SH   DFND 01,02 0 4,198 262,768
UNITED BANKSHARES INC COM 909907107 6 180 SH   DFND 01,16 0 0 180
UNITED CONSORTIUM LTD COM 910037209 0 1 SH   DFND 01,16 0 0 1
UNITED CONTINENTAL HOLDINGS COM 910047109 143,608 3,496,726 SH   DFND 01,02 0 691,966 2,804,760
UNITED CONTINENTAL HOLDINGS COM 910047109 211 5,143 SH   DFND 01,16 0 0 5,143
UNITED FINANCIAL BANCORP INC COM 910304104 11 831 SH   DFND 01,02 0 831 0
UNITED FIRE GROUP INC COM 910340108 13,709 467,586 SH   DFND 01,02 0 377,331 90,255
UNITED GUARDIAN INC COM 910571108 266 9,312 SH   DFND 01,16 0 0 9,312
UNITED MICROELECTRON-SP ADR ADR 910873405 15 6,362 SH   DFND 01,02 0 0 6,362
UNITED NATURAL FOODS INC COM 911163103 14,050 215,824 SH   DFND 01,02 0 2,333 213,491
UNITED NATURAL FOODS INC COM 911163103 4 59 SH   DFND 01,16 0 0 59
UNITED ONLINE INC COM 911268209 8 788 SH   DFND 01,02 0 788 0
UNITED OVERSEAS BANK-SP ADR ADR 911271302 155 4,261 SH   DFND 01,02 0 0 4,261
UNITED OVERSEAS BANK-SP ADR ADR 911271302 3 77 SH   DFND 01,16 0 0 77
UNITED PARCEL SERVICE-CL B COM 911312106 431,804 4,206,129 SH   DFND 01,02 0 1,456,839 2,749,290
UNITED PARCEL SERVICE-CL B COM 911312106 1,039 10,121 SH   DFND 01,03 0 10,121 0
UNITED PARCEL SERVICE-CL B COM 911312106 642 6,252 SH   DFND 01,10 0 0 6,252
UNITED PARCEL SERVICE-CL B COM 911312106 2,493 24,279 SH   DFND 01,16 0 0 24,279
UNITED RENTALS INC COM 911363109 122,912 1,173,604 SH   DFND 01,02 0 378,114 795,490
UNITED RENTALS INC COM 911363109 8,013 76,508 SH   DFND 01,02,10 0 0 76,508
UNITED RENTALS INC COM 911363109 298 2,845 SH   DFND 01,03 0 2,845 0
UNITED RENTALS INC COM 911363109 217,480 2,075,818 SH   DFND 01,10 0 594,577 1,481,241
UNITED RENTALS INC COM 911363109 2,334 22,289 SH   DFND 01,16 0 0 22,289
UNITED RENTALS INC CONV BND 911363AL3 19 2,000 PRN   DFND 01,16 0 0 2,000
US CELLULAR CORP COM 911684108 218 5,342 SH   DFND 01,02 0 1,485 3,857
USM 6.95 05/15/60 PRF 911684405 60 2,361 SH   DFND 01,16 0 0 2,361
UNITED STATES COMMODITY INDE COM 911717106 2,083 34,354 SH   DFND 01,16 0 0 34,354
UNITED STATES LIME & MINERAL COM 911922102 333 5,136 SH   DFND 01,02 0 1,236 3,900
UNITED STATES GAS FUND LP COM 91201T102 10 156 SH   DFND 01,16 0 0 156
US NATURAL GAS FUND LP COM 912318201 883 35,885 SH   DFND 01,16 0 0 35,885
UNITED STATES OIL FUND LP COM 91232N108 33 857 SH   DFND 01,16 0 0 857
UNITED STATES 12 MONTH OIL COM 91288V103 9 201 SH   DFND 01,16 0 0 201
UNITED STATES STEEL CORP COM 912909108 29,141 1,119,231 SH   DFND 01,02 0 244,861 874,370
UNITED STATES STEEL CORP COM 912909108 50 1,901 SH   DFND 01,03 0 1,901 0
UNITED STATES STEEL CORP COM 912909108 43 1,645 SH   DFND 01,16 0 0 1,645
UNITED STATES STEEL CORP CONV BND 912909AH1 8,934 7,194,000 PRN   DFND 01,02 0 0 7,194,000
UNITED STATIONERS INC COM 913004107 19,769 476,713 SH   DFND 01,02 0 26,276 450,437
UNITED TECHNOLOGIES CORP COM 913017109 558,193 4,834,881 SH   DFND 01,02 0 2,988,829 1,846,052
UNITED TECHNOLOGIES CORP COM 913017109 2,071 17,939 SH   DFND 01,03 0 17,939 0
UNITED TECHNOLOGIES CORP COM 913017109 152,387 1,320,156 SH   DFND 01,10 0 1,283 1,318,873
UNITED TECHNOLOGIES CORP COM 913017109 3,965 34,346 SH   DFND 01,16 0 0 34,346
UTX 7 1/2 08/01/15 CONV PRF 913017117 23,215 356,120 SH   DFND 01,02 0 0 356,120
UTX 7 1/2 08/01/15 CONV PRF 913017117 14 211 SH   DFND 01,16 0 0 211
UNITED THERAPEUTICS CORP COM 91307C102 9,550 107,917 SH   DFND 01,02 0 4,249 103,668
UNITED THERAPEUTICS CORP COM 91307C102 88 991 SH   DFND 01,16 0 0 991
UNITED UTILITIES GROUP-ADR ADR 91311E102 61 2,014 SH   DFND 01,02 0 0 2,014
UNITED UTILITIES GROUP-ADR ADR 91311E102 15 500 SH   DFND 01,16 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 106,105 1,297,910 SH   DFND 01,02 0 197,252 1,100,658
UNITEDHEALTH GROUP INC COM 91324P102 1,052 12,870 SH   DFND 01,03 0 12,870 0
UNITEDHEALTH GROUP INC COM 91324P102 82,699 1,011,853 SH   DFND 01,10 0 0 1,011,853
UNITEDHEALTH GROUP INC COM 91324P102 2,120 25,834 SH   DFND 01,16 0 0 25,834
UNITIL CORP COM 913259107 2,892 85,481 SH   DFND 01,02 0 1,110 84,371
UNIVERSAL AMERICAN CORP COM 91338E101 86 10,377 SH   DFND 01,02 0 10,377 0
UNIVERSAL CORP/VA COM 913456109 3,640 65,749 SH   DFND 01,02 0 11,194 54,555
UNIVERSAL CORP/VA COM 913456109 3 54 SH   DFND 01,16 0 0 54
UNIVERSAL DISPLAY CORP COM 91347P105 1,085 33,800 SH   DFND 01,02 0 280 33,520
UNIVERSAL DISPLAY CORP COM 91347P105 13 400 SH   DFND 01,16 0 0 400
UNIVERSAL ELECTRONICS INC COM 913483103 3,332 68,175 SH   DFND 01,02 0 1,656 66,519
UNIVERSAL ELECTRONICS INC COM 913483103 1 16 SH   DFND 01,16 0 0 16
UNIVERSAL FOREST PRODUCTS COM 913543104 16,543 342,743 SH   DFND 01,02 0 193,153 149,590
UNIVERSAL FOREST PRODUCTS COM 913543104 0 1 SH   DFND 01,16 0 0 1
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2,440 56,117 SH   DFND 01,02 0 2,121 53,996
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 15 346 SH   DFND 01,16 0 0 346
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,583 122,092 SH   DFND 01,02 0 632 121,460
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 7 568 SH   DFND 01,16 0 0 568
UNIVERSAL STAINLESS & ALLOY COM 913837100 7,034 216,583 SH   DFND 01,02 0 156,587 59,996
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 1 20 SH   DFND 01,02 0 20 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 38,106 397,941 SH   DFND 01,02 0 1,090 387,044
UNIVERSAL HEALTH SERVICES-B COM 913903100 134 1,400 SH   DFND 01,16 0 0 1,400
UNIVERSAL TECHNICAL INSTITUT COM 913915104 5,430 447,240 SH   DFND 01,02 0 358,598 88,642
UNIVEST CORP OF PENNSYLVANIA COM 915271100 23 1,100 SH   DFND 01,02 0 1,100 0
UOL GROUP LIMITED-SP ADR ADR 91529G105 7 310 SH   DFND 01,02 0 0 310
UNUM GROUP COM 91529Y106 170,372 4,901,391 SH   DFND 01,02 0 2,957,607 1,943,784
UNUM GROUP COM 91529Y106 118 3,383 SH   DFND 01,03 0 3,383 0
UNUM GROUP COM 91529Y106 45 1,287 SH   DFND 01,16 0 0 1,287
UNWIRED PLANET INC COM 91531F103 1 570 SH   DFND 01,02 0 570 0
UPM-KYMMENE OYJ-SPONS ADR ADR 915436109 24 1,394 SH   DFND 01,02 0 0 1,394
UPSNAP INC COM 916741101 0 100 SH   DFND 01,16 0 0 100
UR-ENERGY INC COM 91688R108 2 2,170 SH   DFND 01,02 0 2,170 0
URANIUM ENERGY CORP COM 916896103 0 10 SH   DFND 01,02 0 10 0
URBAN OUTFITTERS INC COM 917047102 63,065 1,862,551 SH   DFND 01,02 0 1,630,943 231,608
URBAN OUTFITTERS INC COM 917047102 259 7,659 SH   DFND 01,03 0 7,659 0
URBAN OUTFITTERS INC COM 917047102 1,008 29,780 SH   DFND 01,10 0 0 29,780
URBAN OUTFITTERS INC COM 917047102 23 672 SH   DFND 01,16 0 0 672
URSTADT BIDDLE - CLASS A COM 917286205 2,299 110,106 SH   DFND 01,02 0 158 106,946
USINAS SIDERURG MINAS-SP ADR ADR 917302200 2 580 SH   DFND 01,02 0 0 580
US ECOLOGY INC COM 91732J102 6 120 SH   DFND 01,02 0 120 0
US ECOLOGY INC COM 91732J102 47 950 SH   DFND 01,16 0 0 950
VCA INC COM 918194101 47,209 1,345,351 SH   DFND 01,02 0 75,899 1,269,452
VF CORP COM 918204108 315,967 5,015,403 SH   DFND 01,02 0 2,817,448 2,197,955
VF CORP COM 918204108 339 5,383 SH   DFND 01,03 0 5,383 0
VF CORP COM 918204108 755 11,925 SH   DFND 01,16 0 0 11,925
VSE CORP COM 918284100 1 10 SH   DFND 01,02 0 10 0
VSE CORP COM 918284100 21 300 SH   DFND 01,16 0 0 300
VOC ENERGY TRUST COM 91829B103 220 12,884 SH   DFND 01,16 0 0 12,884
VOXX INTERNATIONAL CORP COM 91829F104 5,423 576,420 SH   DFND 01,02 0 480,786 95,634
VAALCO ENERGY INC COM 91851C201 7,949 1,099,370 SH   DFND 01,02 0 724,590 374,780
VAIL RESORTS INC COM 91879Q109 8,103 104,973 SH   DFND 01,02 0 16,973 88,000
VALHI INC COM 918905100 1 207 SH   DFND 01,02 0 207 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 3,529 27,982 SH   DFND 01,02 0 8,121 19,861
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,899 15,054 SH   DFND 01,16 0 0 15,054
VALE SA-SP ADR ADR 91912E105 37 2,760 SH   DFND 01,02 0 0 2,760
VALE SA-SP ADR ADR 91912E105 2,168 163,900 SH   DFND 01,10 0 0 163,900
VALE SA-SP ADR ADR 91912E105 132 9,984 SH   DFND 01,16 0 0 9,984
VALE SA-SP PREF ADR ADR 91912E204 92 7,712 SH   DFND 01,02 0 0 7,712
VALE SA-SP PREF ADR ADR 91912E204 44,624 3,755,000 SH   DFND 01,10 0 0 3,755,000
VALEO SA-SPON ADR ADR 919134304 99 1,479 SH   DFND 01,02 0 0 1,479
VALEO SA-SPON ADR ADR 919134304 16 232 SH   DFND 01,16 0 0 232
VALERO ENERGY CORP COM 91913Y100 363,052 7,246,526 SH   DFND 01,02 0 1,814,191 5,432,335
VALERO ENERGY CORP COM 91913Y100 351 7,008 SH   DFND 01,03 0 7,008 0
VALERO ENERGY CORP COM 91913Y100 2,984 59,560 SH   DFND 01,16 0 0 59,560
VALERO ENERGY PARTNERS LP LP 91914J102 2,714 53,947 SH   DFND 01,02 0 0 53,947
VALLEY NATIONAL BANCORP COM 919794107 9,257 933,962 SH   DFND 01,02 0 11,930 922,032
VALLOUREC SA-SPN ADR ADR 92023R308 7 796 SH   DFND 01,02 0 0 796
VALMONT INDUSTRIES COM 920253101 10,321 67,916 SH   DFND 01,02 0 4,765 63,151
VALMONT INDUSTRIES COM 920253101 1 5 SH   DFND 01,16 0 0 5
VALSPAR CORP COM 920355104 16,477 216,267 SH   DFND 01,02 0 5,333 210,934
VALSPAR CORP COM 920355104 54 674 SH   DFND 01,16 0 0 674
VALUEVISION MEDIA INC-A COM 92047K107 0 100 SH   DFND 01,02 0 100 0
VALUEVISION MEDIA INC-A COM 92047K107 3 525 SH   DFND 01,16 0 0 525
VANDA PHARMACEUTICALS INC COM 921659108 6 350 SH   DFND 01,02 0 350 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 20,553 262,060 SH   DFND 01,16 0 0 262,060
VANGUARD TOTAL INTL STOCK COM 921909768 89 1,644 SH   DFND 01,02 0 1,644 0
VANGUARD TOTAL INTL STOCK COM 921909768 1,744 32,129 SH   DFND 01,16 0 0 32,129
VANGUARD EXTENDED DUR TREAS COM 921910709 23 216 SH   DFND 01,16 0 0 216
VANGUARD MEGA CAP GROWTH ETF COM 921910816 4,430 56,095 SH   DFND 01,16 0 0 56,095
VANGUARD MEGA CAP VALUE ETF COM 921910840 793 13,599 SH   DFND 01,16 0 0 13,599
VANGUARD MEGA CAP ETF COM 921910873 2,850 42,579 SH   DFND 01,16 0 0 42,579
VANGUARD S&P 500 GROWTH ETF COM 921932505 243 2,583 SH   DFND 01,16 0 0 2,583
VANGUARD S&P 500 VALUE ETF COM 921932703 1,162 13,379 SH   DFND 01,16 0 0 13,379
VANGUARD S&P SMALL-CAP 600 V COM 921932778 617 6,191 SH   DFND 01,16 0 0 6,191
VANGUARD S&P SMALL-CAP 600 G COM 921932794 135 1,305 SH   DFND 01,16 0 0 1,305
VANGUARD S&P SMALL-CAP 600 E COM 921932828 589 5,817 SH   DFND 01,16 0 0 5,817
VANGUARD LONG-TERM BOND ETF COM 921937793 114 1,264 SH   DFND 01,16 0 0 1,264
VANGUARD INTERMEDIATE-TERM B COM 921937819 5,736 67,732 SH   DFND 01,16 0 0 67,732
VANGUARD SHORT-TERM BOND ETF COM 921937827 99,152 1,247,554 SH   DFND 01,16 0 0 1,247,554
VANGUARD TOTAL BOND MARKET COM 921937835 8,905 108,333 SH   DFND 01,16 0 0 108,333
VANGUARD FTSE DEVELOPED ETF COM 921943858 17,507 412,194 SH   DFND 01,16 0 0 412,194
VANGUARD HIGH DVD YIELD ETF COM 921946406 5,078 76,547 SH   DFND 01,16 0 0 76,547
VANGUARD EMERG MKTS GOV BND COM 921946885 35 438 SH   DFND 01,16 0 0 438
VANGUARD SHORT-TERM TIPS COM 922020805 1,022 20,389 SH   DFND 01,16 0 0 20,389
VANGUARD INTERNATIONAL BOND COM 92203J407 10,581 205,801 SH   DFND 01,16 0 0 205,801
VANGUARD GLBL EX-US REAL EST COM 922042676 318 5,476 SH   DFND 01,16 0 0 5,476
VANGUARD FTSE ALL WO X-US SC COM 922042718 136 1,227 SH   DFND 01,16 0 0 1,227
VANGUARD TOT WORLD STK ETF COM 922042742 1,150 18,481 SH   DFND 01,16 0 0 18,481
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 8,427 161,168 SH   DFND 01,16 0 0 161,168
VANGUARD FTSE EMERGING MARKE COM 922042858 5,353 124,126 SH   DFND 01,02 0 79,080 45,046
VANGUARD FTSE EMERGING MARKE COM 922042858 4,280 99,226 SH   DFND 01,02,10 0 0 99,226
VANGUARD FTSE EMERGING MARKE COM 922042858 18,730 434,304 SH   DFND 01,16 0 0 434,304
VANGUARD FTSE PACIFIC ETF COM 922042866 60 961 SH   DFND 01,16 0 0 961
VANGUARD FTSE EUROPE ETF COM 922042874 164,217 2,822,294 SH   DFND 01,16 0 0 2,822,294
VANGUARD CONSUMER DISCRE ETF COM 92204A108 419 3,840 SH   DFND 01,16 0 0 3,840
VANGUARD CONSUMER STAPLE ETF COM 92204A207 1,770 15,281 SH   DFND 01,16 0 0 15,281
VANGUARD ENERGY ETF COM 92204A306 3,496 24,282 SH   DFND 01,16 0 0 24,282
VANGUARD FINANCIALS ETF COM 92204A405 882 19,014 SH   DFND 01,16 0 0 19,014
VANGUARD HEALTH CARE ETF COM 92204A504 5,534 49,573 SH   DFND 01,16 0 0 49,573
VANGUARD INDUSTRIALS ETF COM 92204A603 1,044 10,016 SH   DFND 01,16 0 0 10,016
VANGUARD INFO TECH ETF COM 92204A702 1,131 11,685 SH   DFND 01,16 0 0 11,685
VANGUARD MATERIALS ETF COM 92204A801 567 5,076 SH   DFND 01,16 0 0 5,076
VANGUARD UTILITIES ETF COM 92204A876 387 4,006 SH   DFND 01,16 0 0 4,006
VANGUARD TELECOM SERVICE ETF COM 92204A884 78 886 SH   DFND 01,16 0 0 886
VANGUARD NATURAL RESOURCES LP 92205F106 170 5,284 SH   DFND 01,16 0 0 5,284
VANGUARD SHORT-TERM GOV BND COM 92206C102 1,049 17,210 SH   DFND 01,16 0 0 17,210
VANGUARD S/T CORP BOND ETF COM 92206C409 21,794 271,167 SH   DFND 01,16 0 0 271,167
VANGUARD RUSSELL 3000 COM 92206C599 105 1,151 SH   DFND 01,16 0 0 1,151
VANGUARD RUSSELL 2000 COM 92206C664 237 2,497 SH   DFND 01,16 0 0 2,497
VANGUARD INTERM-TERM GOVT BD COM 92206C706 62 964 SH   DFND 01,16 0 0 964
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 204 3,880 SH   DFND 01,16 0 0 3,880
VANGUARD LONG-TERM CORP BOND COM 92206C813 23 257 SH   DFND 01,16 0 0 257
VANGUARD LONG-TERM GOV BOND COM 92206C847 2 27 SH   DFND 01,16 0 0 27
VANGUARD INT-TERM CORPORATE COM 92206C870 74,881 870,643 SH   DFND 01,16 0 0 870,643
VANTAGE DRILLING CO CONV BND 92209XAA1 6,108 5,613,000 PRN   DFND 01,02 0 0 5,613,000
VANTIV INC - CL A COM 92210H105 42,602 1,267,134 SH   DFND 01,02 0 21,260 1,245,874
VANTIV INC - CL A COM 92210H105 131 3,900 SH   DFND 01,10 0 0 3,900
VANTIV INC - CL A COM 92210H105 8 230 SH   DFND 01,16 0 0 230
VARDE INV PARTNER LP LP 922155999 199 167,312 SH   DFND 01,05 0 0 167,312
VARIAN MEDICAL SYSTEMS INC COM 92220P105 44,092 530,334 SH   DFND 01,02 0 20,417 509,917
VARIAN MEDICAL SYSTEMS INC COM 92220P105 114 1,366 SH   DFND 01,03 0 1,366 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 160 1,928 SH   DFND 01,16 0 0 1,928
VASCO DATA SECURITY INTL COM 92230Y104 1,444 124,550 SH   DFND 01,02 0 1,847 122,703
VASCULAR SOLUTIONS INC COM 92231M109 10 440 SH   DFND 01,02 0 440 0
VECTREN CORPORATION COM 92240G101 27,494 646,921 SH   DFND 01,02 0 453,201 193,720
VECTREN CORPORATION COM 92240G101 24 565 SH   DFND 01,16 0 0 565
VECTOR GROUP LTD COM 92240M108 485 23,464 SH   DFND 01,02 0 23,464 0
VECTOR GROUP LTD COM 92240M108 35 1,709 SH   DFND 01,16 0 0 1,709
VECTOR GROUP LTD CONV BND 92240MAY4 14,385 10,699,000 PRN   DFND 01,02 0 0 10,699,000
VECTOR GROUP LTD CONV BND 92240MBC1 9,812 9,145,000 PRN   DFND 01,02 0 0 9,145,000
VEECO INSTRUMENTS INC COM 922417100 8,773 235,477 SH   DFND 01,02 0 6,692 228,785
VEECO INSTRUMENTS INC COM 922417100 1 30 SH   DFND 01,16 0 0 30
VEEVA SYSTEMS INC-CLASS A COM 922475108 321 12,599 SH   DFND 01,02 0 12,599 0
VENTAS INC COM 92276F100 25,054 390,836 SH   DFND 01,02 0 268,697 122,139
VENTAS INC COM 92276F100 248 3,865 SH   DFND 01,03 0 3,865 0
VENTAS INC COM 92276F100 141 2,200 SH   DFND 01,10 0 0 2,200
VENTAS INC COM 92276F100 410 6,400 SH   DFND 01,16 0 0 6,400
VTR 5.45 03/15/43 PRF 92276M204 1 23 SH   DFND 01,16 0 0 23
VANGUARD S&P 500 ETF COM 922908363 8,761 48,830 SH   DFND 01,16 0 0 48,830
VANGUARD MID-CAP VALUE ETF COM 922908512 1,573 18,075 SH   DFND 01,16 0 0 18,075
VANGUARD MID-CAP GROWTH ETF COM 922908538 945 9,352 SH   DFND 01,16 0 0 9,352
VANGUARD REIT ETF COM 922908553 60,331 806,127 SH   DFND 01,02 0 806,127 0
VANGUARD REIT ETF COM 922908553 11,206 149,697 SH   DFND 01,16 0 0 149,697
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 3,648 28,633 SH   DFND 01,16 0 0 28,633
VANGUARD SMALL-CAP VALUE ETF COM 922908611 947 8,977 SH   DFND 01,16 0 0 8,977
VANGUARD MID-CAP ETF COM 922908629 13,659 115,285 SH   DFND 01,16 0 0 115,285
VANGUARD LARGE-CAP ETF COM 922908637 2,379 26,425 SH   DFND 01,16 0 0 26,425
VANGUARD EXTENDED MARKET ETF COM 922908652 7,766 87,984 SH   DFND 01,16 0 0 87,984
VANGUARD GROWTH ETF COM 922908736 7,654 77,389 SH   DFND 01,16 0 0 77,389
VANGUARD VALUE ETF COM 922908744 5,075 62,695 SH   DFND 01,16 0 0 62,695
VANGUARD SMALL-CAP ETF COM 922908751 10,057 85,943 SH   DFND 01,16 0 0 85,943
VANGUARD US TOTAL STOCK MKT COM 922908769 15,610 153,936 SH   DFND 01,16 0 0 153,936
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 45 2,362 SH   DFND 01,02 0 0 2,362
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 326 17,146 SH   DFND 01,16 0 0 17,146
VERA BRADLEY INC COM 92335C106 0 5 SH   DFND 01,02 0 5 0
VERA BRADLEY INC COM 92335C106 0 9 SH   DFND 01,16 0 0 9
VERBUND AG-SPONS ADR ADR 92336Y107 0 59 SH   DFND 01,02 0 0 59
VERASTEM INC COM 92337C104 1 90 SH   DFND 01,02 0 90 0
VERACYTE INC COM 92337F107 1,196 69,875 SH   DFND 01,02 0 0 69,875
VERESEN INC COM 92340R106 5 300 SH   DFND 01,16 0 0 300
VERIFONE SYSTEMS INC COM 92342Y109 13,937 379,216 SH   DFND 01,02 0 44,370 334,846
VERIFONE SYSTEMS INC COM 92342Y109 489 13,306 SH   DFND 01,16 0 0 13,306
VERISIGN INC COM 92343E102 120,967 2,478,319 SH   DFND 01,02 0 180,264 2,298,055
VERISIGN INC COM 92343E102 79 1,621 SH   DFND 01,03 0 1,621 0
VERISIGN INC COM 92343E102 26 535 SH   DFND 01,16 0 0 535
VERISIGN INC CONV BND 92343EAD4 2 1,000 PRN   DFND 01,16 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,779,322 36,364,634 SH   DFND 01,02 0 18,597,503 17,767,131
VERIZON COMMUNICATIONS INC COM 92343V104 4,366 89,217 SH   DFND 01,03 0 89,217 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,168 309,818 SH   DFND 01,16 0 0 309,818
VZ 5.9 02/15/54 PRF 92343V302 1 49 SH   DFND 01,16 0 0 49
VERINT SYSTEMS INC COM 92343X100 55,459 1,130,683 SH   DFND 01,02 0 55,100 1,075,583
VERINT SYSTEMS INC COM 92343X100 257 5,247 SH   DFND 01,10 0 0 5,247
VERINT SYSTEMS INC CONV BND 92343XAA8 6,150 6,000,000 PRN   DFND 01,02 0 0 6,000,000
VERISK ANALYTICS INC-CLASS A COM 92345Y106 33,594 559,705 SH   DFND 01,02 0 483,738 75,967
VERISK ANALYTICS INC-CLASS A COM 92345Y106 4,741 79,003 SH   DFND 01,10 0 0 79,003
VERISK ANALYTICS INC-CLASS A COM 92345Y106 13 219 SH   DFND 01,16 0 0 219
VERSACOM INTERNATIONAL INC COM 925117202 0 6,000 SH   DFND 01,16 0 0 6,000
VERTEX PHARMACEUTICALS INC COM 92532F100 655,962 6,928,244 SH   DFND 01,02 0 4,945,849 1,982,395
VERTEX PHARMACEUTICALS INC COM 92532F100 13,459 142,146 SH   DFND 01,03 0 142,146 0
VERTEX PHARMACEUTICALS INC COM 92532F100 686 7,245 SH   DFND 01,10 0 0 7,245
VERTEX PHARMACEUTICALS INC COM 92532F100 89 940 SH   DFND 01,16 0 0 940
VERTICAL COMPUTER SYSTEMS COM 92532R203 0 1,000 SH   DFND 01,16 0 0 1,000
VERTEX ENERGY INC COM 92534K107 194 20,000 SH   DFND 01,16 0 0 20,000
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 136 8,100 SH   DFND 01,02 0 0 8,100
VIAD CORP COM 92552R406 2,045 85,780 SH   DFND 01,02 0 328 85,452
VIASAT INC COM 92552V100 10,776 185,926 SH   DFND 01,02 0 7,541 178,385
VIASYSTEMS GROUP INC COM 92553H803 0 2 SH   DFND 01,02 0 2 0
VIACOM INC-CLASS A COM 92553P102 5 52 SH   DFND 01,02 0 52 0
VIACOM INC-CLASS A COM 92553P102 25 293 SH   DFND 01,16 0 0 293
VIACOM INC-CLASS B COM 92553P201 449,281 5,180,023 SH   DFND 01,02 0 0 5,180,023
VIACOM INC-CLASS B COM 92553P201 1,502 17,317 SH   DFND 01,03 0 0 17,317
VIACOM INC-CLASS B COM 92553P201 4,974 57,353 SH   DFND 01,10 0 0 57,353
VIACOM INC-CLASS B COM 92553P201 278 3,211 SH   DFND 01,16 0 0 3,211
VIASPACE INC COM 92554W106 0 2,000 SH   DFND 01,16 0 0 2,000
VICOR CORP COM 925815102 639 76,241 SH   DFND 01,02 0 522 75,719
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 4,043 150,238 SH   DFND 01,02 0 325 149,913
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 0 1 SH   DFND 01,16 0 0 1
VILLAGE SUPER MARKET-CLASS A COM 927107409 3,836 162,340 SH   DFND 01,02 0 90 162,250
VIMICRO INTERNATIONAL CO-ADR ADR 92718N109 0 20 SH   DFND 01,02 0 80 0
VINA CONCHA Y TORO SA-SP ADR ADR 927191106 2 52 SH   DFND 01,02 0 0 52
VIMPELCOM LTD-SPON ADR ADR 92719A106 6 701 SH   DFND 01,02 0 701 0
VINCE HOLDING CORP COM 92719W108 18 500 SH   DFND 01,02 0 500 0
VINCI S.A.-UNSPONS ADR ADR 927320101 339 18,131 SH   DFND 01,02 0 0 18,131
VINEYARD NATL BANCORP CO COM 927426106 0 200 SH   DFND 01,16 0 0 200
VIOLIN MEMORY INC COM 92763A101 0 70 SH   DFND 01,02 0 70 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 25,568 136,186 SH   DFND 01,02 0 253,276 9,548
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 15,733 83,799 SH   DFND 01,02,10 0 0 83,799
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 14,732 78,505 SH   DFND 01,10 0 132,084 12,463
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 896 4,775 SH   DFND 01,16 0 0 4,775
VIRNETX HOLDING CORP COM 92823T108 15 880 SH   DFND 01,02 0 880 0
VISA INC-CLASS A SHARES COM 92826C839 1,154,068 5,477,054 SH   DFND 01,02 0 2,469,486 3,007,568
VISA INC-CLASS A SHARES COM 92826C839 4,856 23,048 SH   DFND 01,02,10 0 0 23,048
VISA INC-CLASS A SHARES COM 92826C839 15,785 74,912 SH   DFND 01,03 0 74,912 0
VISA INC-CLASS A SHARES COM 92826C839 79,280 376,282 SH   DFND 01,10 0 206,089 170,193
VISA INC-CLASS A SHARES COM 92826C839 3,790 18,077 SH   DFND 01,16 0 0 18,077
VIRTRA SYSTEMS INC COM 92827K103 1 17,000 SH   DFND 01,16 0 0 17,000
VIRTUSA CORP COM 92827P102 3,914 109,328 SH   DFND 01,02 0 580 108,748
VIRTUSA CORP COM 92827P102 8 220 SH   DFND 01,16 0 0 220
VIRTUS INVESTMENT PARTNERS COM 92828Q109 6,648 31,397 SH   DFND 01,02 0 1,900 29,497
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4 20 SH   DFND 01,16 0 0 20
VISHAY INTERTECHNOLOGY INC COM 928298108 20,559 1,327,198 SH   DFND 01,02 0 37,015 1,290,183
VISHAY INTERTECHNOLOGY INC COM 928298108 0 6 SH   DFND 01,16 0 0 6
VIRTUS TOTAL RETURN FUND COM 92829A103 25 5,187 SH   DFND 01,16 0 0 5,187
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 21 1,150 SH   DFND 01,16 0 0 1,150
VISIONCHINA MEDIA INC-ADR ADR 92833U202 0 16 SH   DFND 01,02 0 320 0
VISHAY PRECISION GROUP COM 92835K103 1 31 SH   DFND 01,02 0 31 0
VISHAY PRECISION GROUP COM 92835K103 1 46 SH   DFND 01,16 0 0 46
VISTEON CORP-CW15 WT 92839U115 0 1 SH   DFND 01,02 0 0 1
VISTEON CORP COM 92839U206 13,782 142,071 SH   DFND 01,02 0 16,455 125,616
VISTEON CORP COM 92839U206 26,104 269,086 SH   DFND 01,10 0 155,205 113,881
VISTEON CORP COM 92839U206 961 9,911 SH   DFND 01,16 0 0 9,911
VITESSE SEMICONDUCTOR CORP COM 928497304 0 40 SH   DFND 01,02 0 40 0
VITESSE SEMICONDUCTOR CORP COM 928497304 0 57 SH   DFND 01,16 0 0 57
VITAMIN SHOPPE INC COM 92849E101 18,635 433,169 SH   DFND 01,02 0 24,516 408,653
VITAMIN SHOPPE INC COM 92849E101 16 370 SH   DFND 01,16 0 0 370
VIVENDI SA-UNSPON ADR ADR 92852T201 159 6,508 SH   DFND 01,02 0 0 6,508
VIVUS INC COM 928551100 8 1,450 SH   DFND 01,02 0 1,450 0
VIVUS INC COM 928551100 1 150 SH   DFND 01,16 0 0 150
VIVUS INC CONV BND 928551AA8 293 396,000 PRN   DFND 01,02 0 0 396,000
VMWARE INC-CLASS A COM 928563402 576,839 5,958,447 SH   DFND 01,02 0 4,171,262 1,787,185
VMWARE INC-CLASS A COM 928563402 12,287 126,914 SH   DFND 01,03 0 126,914 0
VMWARE INC-CLASS A COM 928563402 329 3,400 SH   DFND 01,10 0 0 3,400
VMWARE INC-CLASS A COM 928563402 163 1,687 SH   DFND 01,16 0 0 1,687
VOESTALPINE AG-UNSPON ADR ADR 928578103 15 1,570 SH   DFND 01,02 0 0 1,570
VODAFONE GROUP PLC-SP ADR ADR 92857W308 80,738 2,417,256 SH   DFND 01,02 0 0 2,417,256
VODAFONE GROUP PLC-SP ADR ADR 92857W308 31 932 SH   DFND 01,03 0 0 932
VODAFONE GROUP PLC-SP ADR ADR 92857W308 1,461 43,832 SH   DFND 01,16 0 0 43,832
VODACOM GROUP LTD-SP ADR ADR 92858D200 0 12 SH   DFND 01,02 0 0 12
VOLCANO CORP COM 928645100 7 370 SH   DFND 01,02 0 370 0
VOLCANO CORP COM 928645100 1 50 SH   DFND 01,16 0 0 50
VOLKSWAGEN AG-SPONS ADR ADR 928662303 143 2,763 SH   DFND 01,02 0 0 2,763
VOLKSWAGEN AG-SPONS ADR ADR 928662303 43 827 SH   DFND 01,16 0 0 827
VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 240 4,577 SH   DFND 01,02 0 0 4,577
VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 2 32 SH   DFND 01,16 0 0 32
VOLTARI CORP COM 92870X309 0 1 SH   DFND 01,02 0 1 0
VOLTARI CORP COM 92870X309 0 32 SH   DFND 01,16 0 0 32
VOLVO AB-SPONSORED ADR ADR 928856400 309 22,435 SH   DFND 01,02 0 0 22,435
VONAGE HOLDINGS CORP COM 92886T201 2,184 582,480 SH   DFND 01,02 0 2,480 580,000
VONAGE HOLDINGS CORP COM 92886T201 9 2,480 SH   DFND 01,16 0 0 2,480
VORNADO REALTY TRUST COM 929042109 33,756 316,266 SH   DFND 01,02 0 188,428 127,838
VORNADO REALTY TRUST COM 929042109 244 2,290 SH   DFND 01,03 0 2,290 0
VORNADO REALTY TRUST COM 929042109 138 1,297 SH   DFND 01,10 0 0 1,297
VORNADO REALTY TRUST COM 929042109 27 250 SH   DFND 01,16 0 0 250
VNO 5.4 PRF 929042844 3 113 SH   DFND 01,16 0 0 113
VNO 5.7 PRF 929042851 0 21 SH   DFND 01,16 0 0 21
VNO 6 7/8 PRF 929042869 7 269 SH   DFND 01,16 0 0 269
VORNADO REALTY TRUST PRF 929042877 10 400 SH   DFND 01,16 0 0 400
VNO 7 7/8 10/01/39 PRF 929043602 22 862 SH   DFND 01,16 0 0 862
VOYA FINANCIAL INC COM 929089100 14,025 385,916 SH   DFND 01,02 0 55,916 330,000
VOYA FINANCIAL INC COM 929089100 0 5 SH   DFND 01,16 0 0 5
VRINGO INC COM 92911N104 1 220 SH   DFND 01,02 0 220 0
VRINGO INC COM 92911N104 8 2,412 SH   DFND 01,16 0 0 2,412
VOYA ASIA PACIFIC HIGH DIVID COM 92912J102 18 1,327 SH   DFND 01,16 0 0 1,327
VOXELJET AG-ADR ADR 92912L107 7 319 SH   DFND 01,02 0 64 0
VOYA EMERGING MARKETS HIGH I COM 92912P108 2,308 177,298 SH   DFND 01,16 0 0 177,298
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 31 2,487 SH   DFND 01,16 0 0 2,487
ING GLOBAL EQUITY & PR OPPT COM 92912T100 1,051 108,300 SH   DFND 01,16 0 0 108,300
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 737 36,649 SH   DFND 01,16 0 0 36,649
VOYA INTERNATIONAL HIGH DIVI COM 92912Y109 64 6,471 SH   DFND 01,16 0 0 6,471
VOYA PRIME RATE TRUST COM 92913A100 13 2,220 SH   DFND 01,16 0 0 2,220
VOYA NATURAL RESOURCES EQUIT COM 92913C106 28 2,404 SH   DFND 01,16 0 0 2,404
VULCAN MATERIALS CO COM 929160109 4,281 67,182 SH   DFND 01,02 0 28,533 38,649
VULCAN MATERIALS CO COM 929160109 110 1,719 SH   DFND 01,03 0 1,719 0
VULCAN MATERIALS CO COM 929160109 82 1,279 SH   DFND 01,16 0 0 1,279
W&T OFFSHORE INC COM 92922P106 3,095 189,024 SH   DFND 01,02 0 3,174 185,850
W&T OFFSHORE INC COM 92922P106 11 700 SH   DFND 01,16 0 0 700
WD-40 CO COM 929236107 4,937 65,628 SH   DFND 01,02 0 6,769 58,859
WD-40 CO COM 929236107 1,219 16,212 SH   DFND 01,10 0 0 16,212
WD-40 CO COM 929236107 30 396 SH   DFND 01,16 0 0 396
WGL HOLDINGS INC COM 92924F106 20,799 482,552 SH   DFND 01,02 0 253,227 229,325
WGL HOLDINGS INC COM 92924F106 31 712 SH   DFND 01,16 0 0 712
WABCO HOLDINGS INC COM 92927K102 27,700 259,320 SH   DFND 01,02 0 6,110 253,210
WABCO HOLDINGS INC COM 92927K102 2,567 24,024 SH   DFND 01,10 0 0 24,024
WABCO HOLDINGS INC COM 92927K102 1 7 SH   DFND 01,16 0 0 7
WSFS FINANCIAL CORP COM 929328102 6,554 88,946 SH   DFND 01,02 0 88,946 0
WSFS 6 1/4 09/01/19 PRF 929328409 48 1,800 SH   DFND 01,16 0 0 1,800
WNS HOLDINGS LTD-ADR ADR 92932M101 4,206 219,257 SH   DFND 01,02 0 202 219,055
WNS HOLDINGS LTD-ADR ADR 92932M101 109 5,674 SH   DFND 01,10 0 0 5,674
WM MORRISON-UNSPON ADR ADR 92933J107 40 2,550 SH   DFND 01,02 0 0 2,550
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 27,723 843,664 SH   DFND 01,02 0 4,770,384 247,366
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 6,832 207,904 SH   DFND 01,02,10 0 0 207,904
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 1,692 51,439 SH   DFND 01,10 0 373,912 4,700
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 45 1,380 SH   DFND 01,16 0 0 1,380
WW ENERGY INC COM 929367100 0 4,000 SH   DFND 01,16 0 0 4,000
WMI HOLDINGS CORP COM 92936P100 216 75,243 SH   DFND 01,02 0 0 75,243
WMI HOLDINGS CORP COM 92936P100 0 78 SH   DFND 01,16 0 0 78
WP CAREY INC COM 92936U109 6,144 95,405 SH   DFND 01,16 0 0 95,405
WPP PLC-SPONSORED ADR ADR 92937A102 428 3,930 SH   DFND 01,02 0 0 3,930
WPP PLC-SPONSORED ADR ADR 92937A102 60 547 SH   DFND 01,16 0 0 547
WABASH NATIONAL CORP COM 929566107 64,178 4,503,726 SH   DFND 01,02 0 1,243,826 3,259,900
WABASH NATIONAL CORP CONV BND 929566AH0 10,995 7,832,000 PRN   DFND 01,02 0 0 7,832,000
WABTEC CORP COM 929740108 21,239 257,165 SH   DFND 01,02 0 16,295 240,870
WABTEC CORP COM 929740108 848 10,267 SH   DFND 01,16 0 0 10,267
WACOAL HOLDINGS CORP-SP ADR ADR 930004205 16 280 SH   DFND 01,02 0 0 280
WADDELL & REED FINANCIAL-A COM 930059100 60,049 959,394 SH   DFND 01,02 0 141,896 817,498
WADDELL & REED FINANCIAL-A COM 930059100 40 640 SH   DFND 01,16 0 0 640
WAGEWORKS INC COM 930427109 25,671 532,496 SH   DFND 01,02 0 342,399 190,097
WAGEWORKS INC COM 930427109 141 2,916 SH   DFND 01,03 0 2,916 0
WAL-MART STORES INC COM 931142103 182,949 2,437,034 SH   DFND 01,02 0 1,198,965 1,238,069
WAL-MART STORES INC COM 931142103 1,629 21,699 SH   DFND 01,03 0 21,699 0
WAL-MART STORES INC COM 931142103 108,836 1,450,529 SH   DFND 01,10 0 370,390 1,080,139
WAL-MART STORES INC COM 931142103 1,952 26,003 SH   DFND 01,16 0 0 26,003
WALMART DE MEXICO-SPON ADR V ADR 93114W107 62 2,309 SH   DFND 01,02 0 0 2,309
WALMART DE MEXICO-SPON ADR V ADR 93114W107 8 312 SH   DFND 01,16 0 0 312
WALGREEN CO COM 931422109 273,809 3,693,672 SH   DFND 01,02 0 2,918,657 775,015
WALGREEN CO COM 931422109 1,407 18,976 SH   DFND 01,03 0 18,976 0
WALGREEN CO COM 931422109 2,597 35,039 SH   DFND 01,10 0 0 35,039
WALGREEN CO COM 931422109 1,779 24,003 SH   DFND 01,16 0 0 24,003
WALKER & DUNLOP INC COM 93148P102 3 228 SH   DFND 01,02 0 228 0
WALTER ENERGY INC COM 93317Q105 3 485 SH   DFND 01,02 0 485 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 52 1,733 SH   DFND 01,02 0 1,733 0
WALTER INVESTMENT MANAGEMENT C CONV BND 93317WAA0 14,943 16,144,000 PRN   DFND 01,02 0 0 16,144,000
WANT WANT CHINA-UNSPON ADR ADR 93370R107 5 76 SH   DFND 01,02 0 0 76
WARREN RESOURCES INC COM 93564A100 334 53,877 SH   DFND 01,02 0 24,877 29,000
WARREN RESOURCES INC COM 93564A100 1 235 SH   DFND 01,16 0 0 235
WASHINGTON FEDERAL INC COM 938824109 20,022 892,615 SH   DFND 01,02 0 654,576 238,039
WASHINGTON PRIME GROUP COM 939647103 15,229 813,007 SH   DFND 01,02 0 408,487 404,520
WASHINGTON PRIME GROUP COM 939647103 2 107 SH   DFND 01,03 0 107 0
WASHINGTON PRIME GROUP COM 939647103 21 1,144 SH   DFND 01,10 0 0 1,144
WASHINGTON PRIME GROUP COM 939647103 30 1,607 SH   DFND 01,16 0 0 1,607
WASHINGTON REIT COM 939653101 62 2,398 SH   DFND 01,02 0 2,398 0
WASHINGTON REIT COM 939653101 82 3,161 SH   DFND 01,16 0 0 3,161
WMI HOLDINGS CORP - ESCROW COM 939ESC802 0 3,800 SH   DFND 01,02 0 0 3,800
WA FUNDING TR III D/ESCROW COM 939ESC968 0 91 SH   DFND 01,02 0 0 91
WASHINGTON TRUST BANCORP COM 940610108 9 245 SH   DFND 01,02 0 245 0
WASTE CONNECTIONS INC COM 941053100 38,589 794,837 SH   DFND 01,02 0 32,035 762,802
WASTE CONNECTIONS INC COM 941053100 29 596 SH   DFND 01,16 0 0 596
WASTE MANAGEMENT INC COM 94106L109 86,165 1,926,408 SH   DFND 01,02 0 1,773,555 152,853
WASTE MANAGEMENT INC COM 94106L109 306 6,845 SH   DFND 01,03 0 6,845 0
WASTE MANAGEMENT INC COM 94106L109 1,351 30,197 SH   DFND 01,16 0 0 30,197
WATERS CORP COM 941848103 3,990 38,202 SH   DFND 01,02 0 20,567 17,635
WATERS CORP COM 941848103 116 1,113 SH   DFND 01,03 0 1,113 0
WATERS CORP COM 941848103 5 49 SH   DFND 01,16 0 0 49
WATSCO INC COM 942622200 28,804 280,291 SH   DFND 01,02 0 208,099 72,192
WATSCO INC COM 942622200 196 1,905 SH   DFND 01,03 0 1,905 0
WATTS WATER TECHNOLOGIES-A COM 942749102 17,579 284,763 SH   DFND 01,02 0 558 284,205
WATTS WATER TECHNOLOGIES-A COM 942749102 2 29 SH   DFND 01,16 0 0 29
WAUSAU PAPER CORP COM 943315101 2,291 211,701 SH   DFND 01,02 0 3,651 208,050
WAVE SYSTEMS CORP-CLASS A COM 943526400 0 108 SH   DFND 01,16 0 0 108
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 200 SH   DFND 01,16 0 0 200
WEB.COM GROUP INC COM 94733A104 16,211 561,539 SH   DFND 01,02 0 539,889 21,650
WEB.COM GROUP INC COM 94733A104 86 2,994 SH   DFND 01,03 0 2,994 0
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WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2 200 SH   DFND 01,16 0 0 200
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XO GROUP INC COM 983772104 1,282 104,936 SH   DFND 01,02 0 1,419 103,517
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XSUNX INC COM 98385L102 0 15,000 SH   DFND 01,16 0 0 15,000
XTL BIOPHARMACEUTICALS-ADR ADR 98386D208 1 441 SH   DFND 01,02 0 0 441
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XCERRA CORP COM 98400J108 8,372 919,967 SH   DFND 01,02 0 666,764 253,203
XENOPORT INC COM 98411C100 1 290 SH   DFND 01,02 0 290 0
XEROX CORP COM 984121103 113,241 9,102,451 SH   DFND 01,02 0 548,032 8,554,419
XEROX CORP COM 984121103 179 14,353 SH   DFND 01,03 0 14,353 0
XEROX CORP COM 984121103 216 18,246 SH   DFND 01,16 0 0 18,246
XERIUM TECHNOLOGIES INC COM 98416J118 0 15 SH   DFND 01,02 0 15 0
XINYUAN REAL ESTATE CO L-ADR ADR 98417P105 0 75 SH   DFND 01,02 0 150 0
XINYUAN REAL ESTATE CO L-ADR ADR 98417P105 2 500 SH   DFND 01,16 0 0 500
XINYI GLASS HOLDI-UNSP ADR ADR 98418R100 6 541 SH   DFND 01,16 0 0 541
XUEDA EDUCATION GR-SPON ADR ADR 98418W109 0 11 SH   DFND 01,02 0 22 0
XUNLEI LTD-ADR ADR 98419E108 449 30,000 SH   DFND 01,02 0 0 30,000
XOMA CORP COM 98419J107 0 40 SH   DFND 01,16 0 0 40
XYLEM INC COM 98419M100 24,982 639,277 SH   DFND 01,02 0 25,333 613,944
XYLEM INC COM 98419M100 94 2,412 SH   DFND 01,03 0 2,412 0
XYLEM INC COM 98419M100 40 1,033 SH   DFND 01,16 0 0 1,033
XOOM CORP COM 98419Q101 6 235 SH   DFND 01,02 0 235 0
XHIBIT CORP COM 98419U102 9 11,000 SH   DFND 01,16 0 0 11,000
YPF S.A.-SPONSORED ADR ADR 984245100 31 948 SH   DFND 01,02 0 948 0
YPF S.A.-SPONSORED ADR ADR 984245100 9,807 300,000 SH   DFND 01,10 0 300,000 0
YRC WORLDWIDE INC COM 984249607 183 6,494 SH   DFND 01,02 0 6,494 0
YRC WORLDWIDE INC COM 984249607 2 56 SH   DFND 01,16 0 0 56
YRC WORLDWIDE INC PIK CONV BND 984249AB8 2,605 2,579,459 PRN   DFND 01,02 0 0 2,579,459
YY INC-ADR ADR 98426T106 51 681 SH   DFND 01,02 0 681 0
YY INC CONV BND 98426TAA4 5,259 5,400,000 PRN   DFND 01,02 0 0 5,400,000
YAHOO! INC COM 984332106 13,970 397,682 SH   DFND 01,02 0 201,928 195,754
YAHOO! INC COM 984332106 432 12,301 SH   DFND 01,03 0 12,301 0
YAHOO! INC COM 984332106 1,411 40,167 SH   DFND 01,16 0 0 40,167
YAHOO! JAPAN CORP-UNSPON ADR ADR 98433V102 14 1,533 SH   DFND 01,02 0 0 1,533
YAHOO! JAPAN CORP-UNSPON ADR ADR 98433V102 4 468 SH   DFND 01,16 0 0 468
YAMANA GOLD INC COM 98462Y100 4,389 533,934 SH   DFND 01,02 0 533,934 0
YAMANA GOLD INC COM 98462Y100 98 11,864 SH   DFND 01,16 0 0 11,864
YANZHOU COAL MINING-SP ADR ADR 984846105 9 1,139 SH   DFND 01,02 0 0 1,139
YARA INTERNATIONAL-ADR ADR 984851204 171 3,420 SH   DFND 01,02 0 0 3,420
YARA INTERNATIONAL-ADR ADR 984851204 1 20 SH   DFND 01,16 0 0 20
YELP INC COM 985817105 19,662 256,410 SH   DFND 01,02 0 226,950 29,460
YELP INC COM 985817105 11 140 SH   DFND 01,16 0 0 140
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 0 98 SH   DFND 01,02 0 98 0
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 1 140 SH   DFND 01,16 0 0 140
YONGYE INTERNATIONAL INC COM 98607B106 13 1,840 SH   DFND 01,02 0 1,840 0
YORK WATER CO COM 987184108 23 1,090 SH   DFND 01,02 0 1,090 0
YOUKU TUDOU INC-ADR ADR 98742U100 34 1,419 SH   DFND 01,02 0 25,542 0
YUE YUEN INDUSTRIAL-UNSP ADR ADR 988415105 0 7 SH   DFND 01,02 0 0 7
YUM! BRANDS INC COM 988498101 86,711 1,067,867 SH   DFND 01,02 0 83,876 983,991
YUM! BRANDS INC COM 988498101 471 5,800 SH   DFND 01,03 0 5,800 0
YUM! BRANDS INC COM 988498101 10,174 125,300 SH   DFND 01,10 0 0 125,300
YUM! BRANDS INC COM 988498101 875 10,780 SH   DFND 01,16 0 0 10,780
YUME INC COM 98872B104 1 170 SH   DFND 01,02 0 170 0
ZTE CORP-UNSPON ADR ADR 98878Q105 1 260 SH   DFND 01,02 0 0 260
Z-TRIM HOLDINGS COM 988924205 0 426 SH   DFND 01,16 0 0 426
ZAP.COM CORPORATION COM 989063102 0 2 SH   DFND 01,16 0 0 2
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 11,742 142,647 SH   DFND 01,02 0 24,042 118,605
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 45 550 SH   DFND 01,16 0 0 550
ZEP INC COM 98944B108 1,706 96,633 SH   DFND 01,02 0 533 96,100
ZIFF DAVIS HOLDINGS INC COM 98951V104 0 6,660 SH   DFND 01,02 0 0 6,660
ZILLOW INC-CLASS A COM 98954A107 354 2,480 SH   DFND 01,02 0 2,480 0
ZILLOW INC-CLASS A COM 98954A107 197 1,379 SH   DFND 01,16 0 0 1,379
ZIMMER HOLDINGS INC COM 98956P102 226,581 2,181,522 SH   DFND 01,02 0 721,498 1,460,024
ZIMMER HOLDINGS INC COM 98956P102 229 2,204 SH   DFND 01,03 0 2,204 0
ZIMMER HOLDINGS INC COM 98956P102 34,423 331,500 SH   DFND 01,10 0 0 331,500
ZIMMER HOLDINGS INC COM 98956P102 282 2,714 SH   DFND 01,16 0 0 2,714
ZIONS BANCORPORATION COM 989701107 72,411 2,457,123 SH   DFND 01,02 0 205,070 2,252,053
ZIONS BANCORPORATION COM 989701107 72 2,428 SH   DFND 01,03 0 2,428 0
ZIONS BANCORPORATION COM 989701107 77,249 2,623,048 SH   DFND 01,10 0 0 2,623,048
ZIONS BANCORPORATION COM 989701107 179 6,090 SH   DFND 01,16 0 0 6,090
ZIOPHARM ONCOLOGY INC COM 98973P101 0 10 SH   DFND 01,02 0 10 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 500 SH   DFND 01,16 0 0 500
ZIX CORP COM 98974P100 11 3,350 SH   DFND 01,02 0 3,350 0
ZIX CORP COM 98974P100 0 30 SH   DFND 01,16 0 0 30
ZULILY INC - CL A COM 989774104 16,174 394,983 SH   DFND 01,02 0 340,129 54,854
ZULILY INC - CL A COM 989774104 6 150 SH   DFND 01,16 0 0 150
ZOGENIX INC COM 98978L105 0 110 SH   DFND 01,02 0 110 0
ZOETIS INC COM 98978V103 108,467 3,361,249 SH   DFND 01,02 0 2,457,207 904,042
ZOETIS INC COM 98978V103 513 15,910 SH   DFND 01,03 0 15,910 0
ZOETIS INC COM 98978V103 1,418 43,940 SH   DFND 01,10 0 0 43,940
ZOETIS INC COM 98978V103 223 6,911 SH   DFND 01,16 0 0 6,911
ZOE'S KITCHEN INC COM 98979J109 618 17,969 SH   DFND 01,02 0 0 17,969
ZUMIEZ INC COM 989817101 3,943 142,899 SH   DFND 01,02 0 7,243 135,656
ZUMIEZ INC COM 989817101 3 100 SH   DFND 01,16 0 0 100
ZURICH INSURANCE GROUP-ADR ADR 989825104 283 9,378 SH   DFND 01,02 0 0 9,378
ZURICH INSURANCE GROUP-ADR ADR 989825104 6 203 SH   DFND 01,16 0 0 203
ZVELO INC COM 989826102 0 200 SH   DFND 01,16 0 0 200
ZUOAN FASHION LTD-SPON ADR ADR 98982X103 1 510 SH   DFND 01,02 0 2,040 0
ZWEIG TOTAL RETURN FUND INC COM 989837208 40 1,500 SH   DFND 01,16 0 0 1,500
ZYNGA INC - CL A COM 98986T108 40 12,405 SH   DFND 01,02 0 12,405 0
ZYNGA INC - CL A COM 98986T108 13 4,205 SH   DFND 01,16 0 0 4,205
SOVEREIGN NEW MILLENNIUMFUND L LP 99C022003 132 1 SH   DFND 01,02 0 0 1
SOVEREIGN NEW MILLENNIUMFUND L LP 99C022011 642 3 SH   DFND 01,02 0 0 3
SOVEREIGN NEW MILLENNIUMFUND L LP 99Z190912 132 1 SH   DFND 01,02 0 0 1
SOVEREIGN NEW MILLENNIUMFUND L LP 99Z190920 132 1 SH   DFND 01,02 0 0 1
ISHARES US PROPERTY YIELD COM 0B1FZSF77 1,246 48,489 SH   DFND 01,02 0 0 48,489
ISHARES JPM USD EM BND COM 0B2NPKV68 411 3,600 SH   DFND 01,02 0 0 3,600
MAGNIT OJSC-SPON GDR REGS GDR B2QKYZ099 9,758 165,394 SH   DFND 01,02 0 157,438 7,956
ISHARES USD HY CORP BND COM 0B4PY7Y77 815 7,163 SH   DFND 01,02 0 0 7,163
SBERBANK-SPONSORED ADR ADR B5SC09192 2,453 242,123 SH   DFND 01,10 0 0 242,123
BANK OF AMERICA CORP COM B7TZH6996 86,491 5,630,827 SH   DFND 01,10 0 1,260,334 4,370,493
READERS DIGEST ASSN INC COM BAX3940K3 1 26,729 SH   DFND 01,02 0 0 26,729
BHM TECHNOLOGIES EXIT II PRF BAX39B8V5 0 1,808 SH   DFND 01,02 0 0 1,808
UTGR INC COM BAX39CVC9 178 5,526 SH   DFND 01,02 0 0 5,526
ION MEDIA NETWORKS SPEC WTS WT BAX39JX24 0 284 SH   DFND 01,02 0 0 284
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 520 12,885 SH   DFND 01,04 0 0 12,885
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 671 16,634 SH   DFND 01,05 0 0 16,634
BUFFETS RESTAURANTS HOLDINGS COM BAX3UNMB3 6 1,071 SH   DFND 01,02 0 0 1,071
FEDERAL RESERVE SYSTEM COM BAX41M5Q1 1,124 22,486 SH   DFND 01,02 0 0 22,486
ARTHROCARE CORP COM BAX4S8NE0 27 82,114 SH   DFND 01,02 0 82,114 0
ARDMORE SHIPPING CORP COM BCGCR5793 4,632 334,900 SH   DFND 01,02 0 0 334,900
EXCELSIOR ABSOLUTE RETURN LP BRSAUR526 3 2 SH   DFND 01,02 0 0 2
ENBRIDGE ENERGY. MANAGEMENT FR COM CKC50X106 0 57,216 SH   DFND 01,02 0 0 57,216
HMH PUBLISHERS LLC COM CM0005552 493 21,904 SH   DFND 01,02 0 0 21,904
SIRI US 01/17/15 P3 OPT CM2174380 7 607 SH Put DFND 01,02 0 0 607
LEAP CONTINGENT VALUE RIGHTS COM CM2367290 0 600 SH   DFND 01,02 0 0 600
CENGAGE LEARNING INC COM CM2582898 3,041 85,968 SH   DFND 01,02 0 0 85,968
CENGAGE LEARNING INC COM CM2582898 125 3,546 SH   DFND 01,04 0 0 3,546
CENGAGE LEARNING INC COM CM2582898 502 14,184 SH   DFND 01,05 0 0 14,184
SPY US 07/19/14 P168 OPT CM2884956 7 1,198 SH Put DFND 01,02 0 0 1,198
QCOR US 07/19/14 P85 OPT CM2993257 4 23 SH Put DFND 01,02 0 0 23
QCOR US 07/19/14 P82.5 OPT CM2993261 3 22 SH Put DFND 01,02 0 0 22
T US 01/17/15 P35 OPT CM3023968 62 304 SH Put DFND 01,02 0 0 304
QCOR US 07/19/14 P80 OPT CM3037026 2 19 SH Put DFND 01,02 0 0 19
SPY US 08/16/14 P180 OPT CM3077308 20 480 SH Put DFND 01,02 0 0 480
MARKIT LTD COM CM3201523 2,687 99,575 SH   DFND 01,02,10 0 0 99,575
MARKIT LTD COM CM3201523 41,102 1,524,494 SH   DFND 01,10 0 623,044 901,450
SPY US 07/19/14 P192 OPT CM3306083 2 27 SH Put DFND 01,02 0 0 27
SPY US 08/16/14 P190 OPT CM3306084 53 412 SH Put DFND 01,02 0 0 412
DTV US 08/16/14 P80 OPT CM3383376 6 75 SH Put DFND 01,02 0 0 75
ACT US 08/16/14 P190 OPT CM3417514 26 157 SH Put DFND 01,02 0 0 157
MEG US 08/16/14 P15 OPT CM3417799 6 396 SH Put DFND 01,02 0 0 396
CFN US 09/20/14 P39 OPT CM3417800 15 275 SH Put DFND 01,02 0 0 275
HRL US 09/20/14 P45 OPT CM3417801 2 36 SH Put DFND 01,02 0 0 36
IR US 09/20/14 P57.5 OPT CM3417803 43 345 SH Put DFND 01,02 0 0 345
CHTR US 09/20/14 P135 OPT CM3417805 9 60 SH Put DFND 01,02 0 0 60
GM US 09/20/14 P32 OPT CM3417806 19 493 SH Put DFND 01,02 0 0 493
MDT US 08/16/14 P57.5 OPT CM3417807 7 299 SH Put DFND 01,02 0 0 299
AWI US 08/16/14 P50 OPT CM3417808 7 173 SH Put DFND 01,02 0 0 173
CVEO US 08/16/14 P20 OPT CM3417813 20 576 SH Put DFND 01,02 0 0 576
SPY US 08/16/14 P175 OPT CM3433490 24 894 SH Put DFND 01,02 0 0 894
SPY US 08/16/14 P185 OPT CM3433492 25 358 SH Put DFND 01,02 0 0 358
JNPR US 08/16/14 P22 OPT CM3468823 22 868 SH Put DFND 01,02 0 0 868
ABBV US 08/16/14 C57.5 OPT CM3468824 14 109 SH Call DFND 01,02 0 0 109
ABBV US 07/19/14 C55 OPT CM3468825 19 103 SH Call DFND 01,02 0 0 103
DGI US 08/16/14 P25 OPT CM3471852 60 851 SH Put DFND 01,02 0 0 851
MYL US 08/16/14 P45 OPT CM3471854 26 499 SH Put DFND 01,02 0 0 499
TSN US 08/16/14 P32 OPT CM3471855 18 816 SH Put DFND 01,02 0 0 816
BEAV US 08/16/14 P85 OPT CM3485197 1 8 SH Put DFND 01,02 0 0 8
DAIMLER AG-REGISTERED SHARES COM D1668R123 110 1,186 SH   DFND 01,02 0 1,183 3
DAIMLER AG-REGISTERED SHARES COM D1668R123 17 180 SH   DFND 01,16 0 0 180
DEUTSCHE BANK AG-REGISTERED COM D18190898 155 4,414 SH   DFND 01,02 0 4,414 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 40 1,148 SH   DFND 01,16 0 0 1,148
FIRST HORIZON NATIONAL FRACTIO COM DCA517101 0 134,548 SH   DFND 01,02 0 134,548 0
FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23,000 SH   DFND 01,02 0 0 23,000
KINDER MORGAN FRACTIONS COM EKE55U103 0 106,754 SH   DFND 01,02 0 42,621 64,133
AIR LIQUIDE SA COM F01764103 30 221 SH   DFND 01,16 0 0 221
CAP GEMINI COM F13587120 55 776 SH   DFND 01,16 0 0 776
EURO DISNEY SCA - REGR COM F26387658 0 1 SH   DFND 01,16 0 0 1
SANOFI COM F5548N101 2 15 SH   DFND 01,16 0 0 15
ACTAVIS PLC COM G0083B108 113,355 508,199 SH   DFND 01,02 0 279,445 228,754
ACTAVIS PLC COM G0083B108 511 2,292 SH   DFND 01,03 0 2,292 0
ACTAVIS PLC COM G0083B108 48,928 220,435 SH   DFND 01,10 0 0 220,435
ACTAVIS PLC COM G0083B108 1,442 6,467 SH   DFND 01,16 0 0 6,467
AIRCASTLE LTD COM G0129K104 6,322 355,740 SH   DFND 01,02 0 3,640 352,100
AIRCASTLE LTD COM G0129K104 20 1,135 SH   DFND 01,16 0 0 1,135
ALKERMES PLC COM G01767105 42,189 838,242 SH   DFND 01,02 0 398,301 439,941
ALKERMES PLC COM G01767105 101 2,010 SH   DFND 01,03 0 2,010 0
ALKERMES PLC COM G01767105 19 385 SH   DFND 01,16 0 0 385
ALLEGION PLC COM G0176J109 2,773 48,915 SH   DFND 01,02 0 30,256 18,659
ALLEGION PLC COM G0176J109 67 1,178 SH   DFND 01,03 0 1,178 0
ALLEGION PLC COM G0176J109 40 711 SH   DFND 01,16 0 0 711
AMDOCS LTD COM G02602103 1,776 38,297 SH   DFND 01,02 0 11,045 27,252
AMDOCS LTD COM G02602103 34 735 SH   DFND 01,16 0 0 735
AMBARELLA INC COM G037AX101 2,975 95,385 SH   DFND 01,02 0 25 95,360
AMBARELLA INC COM G037AX101 57 1,843 SH   DFND 01,16 0 0 1,843
AON PLC COM G0408V102 528,977 5,871,664 SH   DFND 01,02 0 2,380,763 3,490,901
AON PLC COM G0408V102 4,065 45,121 SH   DFND 01,02,10 0 0 45,121
AON PLC COM G0408V102 996 11,062 SH   DFND 01,03 0 11,062 0
AON PLC COM G0408V102 51,254 568,995 SH   DFND 01,10 0 203,182 365,813
AON PLC COM G0408V102 128 1,417 SH   DFND 01,16 0 0 1,417
ARCH CAPITAL GROUP LTD COM G0450A105 881 15,349 SH   DFND 01,02 0 4,148 11,201
ARCH CAPITAL GROUP LTD COM G0450A105 1 15 SH   DFND 01,16 0 0 15
ACGL 6 3/4 PRF G0450A204 1 51 SH   DFND 01,16 0 0 51
ARCHER LTD COM G0451H109 1 575 SH   DFND 01,16 0 0 575
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 9 790 SH   DFND 01,02 0 790 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 22 1,988 SH   DFND 01,16 0 0 1,988
ARGO GROUP INTERNATIONAL COM G0464B107 36,304 710,325 SH   DFND 01,02 0 321,676 388,649
APCO OIL AND GAS INTL INC COM G0471F109 3 220 SH   DFND 01,02 0 220 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 15,369 338,367 SH   DFND 01,02 0 40,953 297,414
ASPEN INSURANCE HOLDINGS LTD COM G05384105 17 368 SH   DFND 01,16 0 0 368
AHL 7 1/4 PRF G05384147 63 2,424 SH   DFND 01,16 0 0 2,424
AHL 5.95 PRF G05384154 1 25 SH   DFND 01,16 0 0 25
ASSURED GUARANTY LTD COM G0585R106 21,882 893,110 SH   DFND 01,02 0 126,627 766,483
ASSURED GUARANTY LTD COM G0585R106 1 24 SH   DFND 01,16 0 0 24
AXIS CAPITAL HOLDINGS LTD COM G0692U109 658 14,808 SH   DFND 01,02 0 5,220 9,588
AXIS CAPITAL HOLDINGS LTD COM G0692U109 7 119 SH   DFND 01,16 0 0 119
AXS 5 1/2 PRF G0692U117 1 31 SH   DFND 01,16 0 0 31
AXS 6 7/8 PRF G0692U307 1 53 SH   DFND 01,16 0 0 53
CHC GROUP LTD COM G07021101 0 10 SH   DFND 01,02 0 10 0
ENERGY XXI BERMUDA COM G10082140 18,626 788,302 SH   DFND 01,02 0 433,382 354,920
ENERGY XXI BERMUDA COM G10082140 62 2,626 SH   DFND 01,16 0 0 2,626
BINGO.COM LTD COM G11152108 0 690 SH   DFND 01,16 0 0 690
ACCENTURE PLC-CL A COM G1151C101 90,903 1,124,456 SH   DFND 01,02 0 148,137 976,319
ACCENTURE PLC-CL A COM G1151C101 672 8,315 SH   DFND 01,03 0 8,315 0
ACCENTURE PLC-CL A COM G1151C101 410 5,069 SH   DFND 01,16 0 0 5,069
BROOKFIELD PROPERTY PARTNERS LP G16249107 1 28 SH   DFND 01,02 0 28 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 2 75 SH   DFND 01,16 0 0 75
BROOKFIELD INFRASTRUCTURE PA LP G16252101 7 159 SH   DFND 01,02 0 159 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 177 4,235 SH   DFND 01,16 0 0 4,235
BROOKFIELD RENEWABLE ENERGY LP G16258108 60 2,012 SH   DFND 01,16 0 0 2,012
BUNGE LTD COM G16962105 2,527 33,412 SH   DFND 01,02 0 8,541 24,871
BUNGE LTD COM G16962105 83 1,092 SH   DFND 01,16 0 0 1,092
BUNGE LTD 4 7/8 CONV PRF G16962204 23,796 230,880 SH   DFND 01,02 0 0 230,880
CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 4 1,320 SH   DFND 01,02 0 1,320 0
CHINA YUCHAI INTL LTD COM G21082105 22 990 SH   DFND 01,02 0 990 0
VIEWTRAN GROUP INC COM G22538105 0 10 SH   DFND 01,02 0 10 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 7 615 SH   DFND 01,02 0 615 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 15 1,264 SH   DFND 01,16 0 0 1,264
CREDICORP LTD COM G2519Y108 24,556 157,943 SH   DFND 01,02 0 149,305 8,638
CREDICORP LTD COM G2519Y108 11,858 76,274 SH   DFND 01,02,10 0 0 76,274
CREDICORP LTD COM G2519Y108 28,813 185,377 SH   DFND 01,10 0 137,500 47,877
CREDICORP LTD COM G2519Y108 1 7 SH   DFND 01,16 0 0 7
COSAN LTD-CLASS A SHARES COM G25343107 23 1,662 SH   DFND 01,02 0 1,662 0
COSAN LTD-CLASS A SHARES COM G25343107 8,808 650,000 SH   DFND 01,10 0 650,000 0
COVIDIEN PLC COM G2554F113 519,976 5,766,006 SH   DFND 01,02 0 3,347,216 2,418,790
COVIDIEN PLC COM G2554F113 2,845 31,546 SH   DFND 01,02,10 0 0 31,546
COVIDIEN PLC COM G2554F113 1,470 16,300 SH   DFND 01,03 0 16,300 0
COVIDIEN PLC COM G2554F113 1 7 SH   DFND 01,05 0 0 7
COVIDIEN PLC COM G2554F113 152,553 1,690,921 SH   DFND 01,10 0 125,250 1,565,671
COVIDIEN PLC COM G2554F113 2,325 25,635 SH   DFND 01,16 0 0 25,635
DELPHI AUTOMOTIVE PLC COM G27823106 506,024 7,361,461 SH   DFND 01,02 0 3,753,721 3,607,740
DELPHI AUTOMOTIVE PLC COM G27823106 961 13,975 SH   DFND 01,03 0 13,975 0
DELPHI AUTOMOTIVE PLC COM G27823106 126,835 1,845,689 SH   DFND 01,10 0 262,794 1,582,895
DELPHI AUTOMOTIVE PLC COM G27823106 15 214 SH   DFND 01,16 0 0 214
EATON CORP PLC COM G29183103 549,052 7,113,891 SH   DFND 01,02 0 3,712,798 3,401,093
EATON CORP PLC COM G29183103 1,641 21,261 SH   DFND 01,03 0 21,261 0
EATON CORP PLC COM G29183103 223,045 2,890,650 SH   DFND 01,10 0 238,824 2,651,826
EATON CORP PLC COM G29183103 446 5,776 SH   DFND 01,16 0 0 5,776
ENDURANCE SPECIALTY HOLDINGS COM G30397106 26,919 521,798 SH   DFND 01,02 0 24,598 497,200
ENDURANCE SPECIALTY HOLDINGS COM G30397106 21 410 SH   DFND 01,16 0 0 410
ENH 7 1/2 PRF G30397304 129 4,900 SH   DFND 01,16 0 0 4,900
ENDO INTERNATIONAL PLC COM G30401106 24,494 349,809 SH   DFND 01,02 0 20,737 329,072
ENDO INTERNATIONAL PLC COM G30401106 35 496 SH   DFND 01,16 0 0 496
ENSTAR GROUP LTD COM G3075P101 18,448 122,394 SH   DFND 01,02 0 67,324 55,070
ASA GOLD AND PRECIOUS METALS COM G3156P103 11 718 SH   DFND 01,16 0 0 718
ENSCO PLC-CL A COM G3157S106 27,417 493,356 SH   DFND 01,02 0 190,572 302,784
ENSCO PLC-CL A COM G3157S106 171 3,072 SH   DFND 01,03 0 3,072 0
ENSCO PLC-CL A COM G3157S106 1,284 23,071 SH   DFND 01,16 0 0 23,071
ESSENT GROUP LTD COM G3198U102 1,313 65,332 SH   DFND 01,02 0 0 65,332
ESSENT GROUP LTD COM G3198U102 5,876 292,623 SH   DFND 01,10 0 0 292,623
EVEREST RE GROUP LTD COM G3223R108 20,086 125,154 SH   DFND 01,02 0 8,280 116,874
EVEREST RE GROUP LTD COM G3223R108 97 604 SH   DFND 01,16 0 0 604
FABRINET COM G3323L100 2,602 126,305 SH   DFND 01,02 0 3,025 123,280
FLEETMATICS GROUP PLC COM G35569105 7,034 217,480 SH   DFND 01,02 0 105,050 112,430
FRESH DEL MONTE PRODUCE INC COM G36738105 17,309 564,702 SH   DFND 01,02 0 564,702 0
FRESH DEL MONTE PRODUCE INC COM G36738105 6 200 SH   DFND 01,16 0 0 200
FRONTLINE LTD COM G3682E127 4 1,425 SH   DFND 01,02 0 1,425 0
FRONTLINE LTD COM G3682E127 2 631 SH   DFND 01,16 0 0 631
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 119 5,050 SH   DFND 01,02 0 5,050 0
GASLOG LTD COM G37585109 25 775 SH   DFND 01,16 0 0 775
EROS INTERNATIONAL PLC COM G3788M114 7,918 521,993 SH   DFND 01,02 0 506,093 15,900
GLAXOSMITHKLINE PLC COM G3910J112 1 43 SH   DFND 01,16 0 0 43
GENPACT LTD COM G3922B107 21 1,190 SH   DFND 01,02 0 1,190 0
GLOBAL SOURCES LTD COM G39300101 63 7,619 SH   DFND 01,02 0 1,819 5,800
GLOBAL SOURCES LTD COM G39300101 1 117 SH   DFND 01,16 0 0 117
GLOBAL INDEMNITY PLC COM G39319101 8 300 SH   DFND 01,02 0 300 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 63 1,915 SH   DFND 01,02 0 1,915 0
HELEN OF TROY LTD COM G4388N106 60,631 1,000,037 SH   DFND 01,02 0 280,990 719,047
HERBALIFE LTD COM G4412G101 40,140 621,961 SH   DFND 01,02 0 240,330 381,631
HERBALIFE LTD COM G4412G101 85 1,313 SH   DFND 01,03 0 1,313 0
HERBALIFE LTD COM G4412G101 4 56 SH   DFND 01,16 0 0 56
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 4,396 179,599 SH   DFND 01,10 0 148,462 31,137
ICON PLC COM G4705A100 20,852 442,615 SH   DFND 01,02 0 385,250 57,365
ICON PLC COM G4705A100 1,696 36,002 SH   DFND 01,16 0 0 36,002
INGERSOLL-RAND PLC COM G47791101 157,827 2,524,785 SH   DFND 01,02 0 1,299,713 1,225,072
INGERSOLL-RAND PLC COM G47791101 206 3,300 SH   DFND 01,03 0 3,300 0
INGERSOLL-RAND PLC COM G47791101 124,299 1,988,456 SH   DFND 01,10 0 361,426 1,627,030
INGERSOLL-RAND PLC COM G47791101 248 3,964 SH   DFND 01,16 0 0 3,964
WEATHERFORD INTERNATIONAL PL COM G48833100 95,833 4,166,614 SH   DFND 01,02 0 547,095 3,619,519
WEATHERFORD INTERNATIONAL PL COM G48833100 380 16,539 SH   DFND 01,16 0 0 16,539
INVESCO LTD COM G491BT108 128,930 3,415,356 SH   DFND 01,02 0 1,058,568 2,356,788
INVESCO LTD COM G491BT108 214 5,682 SH   DFND 01,03 0 5,682 0
INVESCO LTD COM G491BT108 13,759 363,850 SH   DFND 01,16 0 0 363,850
JAZZ PHARMACEUTICALS PLC COM G50871105 122,492 833,243 SH   DFND 01,02 0 273,516 559,727
JAZZ PHARMACEUTICALS PLC COM G50871105 218 1,482 SH   DFND 01,03 0 1,482 0
JAZZ PHARMACEUTICALS PLC COM G50871105 10,524 71,608 SH   DFND 01,10 0 0 71,608
JAZZ PHARMACEUTICALS PLC COM G50871105 911 6,196 SH   DFND 01,16 0 0 6,196
KING DIGITAL ENTERTAINMENT P COM G5258J109 43,423 2,113,024 SH   DFND 01,02 0 56,242 2,056,782
KING DIGITAL ENTERTAINMENT P COM G5258J109 279 13,600 SH   DFND 01,10 0 0 13,600
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 44 3,090 SH   DFND 01,02 0 3,090 0
KOFAX LTD COM G5307C105 8,769 1,019,845 SH   DFND 01,02 0 848,579 171,266
KOSMOS ENERGY LTD COM G5315B107 1,945 173,188 SH   DFND 01,02 0 173,188 0
LAZARD LTD-CL A LP G54050102 17,485 339,105 SH   DFND 01,02 0 14,105 325,000
LAZARD LTD-CL A LP G54050102 21,999 426,652 SH   DFND 01,10 0 0 426,652
LAZARD LTD-CL A LP G54050102 1,772 34,376 SH   DFND 01,16 0 0 34,376
AMERICAN OVERSEAS GROUP LTD COM G54624112 9 575 SH   DFND 01,16 0 0 575
LIBERTY GLOBAL PLC-A COM G5480U104 836 18,899 SH   DFND 01,02 0 18,250 649
LIBERTY GLOBAL PLC-A COM G5480U104 2,485 56,187 SH   DFND 01,02,10 0 0 56,187
LIBERTY GLOBAL PLC-A COM G5480U104 48,015 1,085,849 SH   DFND 01,10 0 195,297 890,552
LIBERTY GLOBAL PLC-A COM G5480U104 9 204 SH   DFND 01,16 0 0 204
LIBERTY GLOBAL PLC-B COM G5480U112 2 49 SH   DFND 01,02 0 490 0
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 44,482 1,051,364 SH   DFND 01,02 0 0 1,051,364
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,908 45,087 SH   DFND 01,02,10 0 0 45,087
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 43,261 1,022,259 SH   DFND 01,10 0 0 1,022,259
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 11 270 SH   DFND 01,16 0 0 270
LUXOFT HOLDING INC COM G57279104 60 1,676 SH   DFND 01,02 0 1,584 92
LUXOFT HOLDING INC COM G57279104 29 810 SH   DFND 01,02,10 0 0 810
MAIDEN HOLDINGS LTD COM G5753U112 4,172 344,995 SH   DFND 01,02 0 2,275 342,720
MANCHESTER UNITED PLC-CL A COM G5784H106 0 14 SH   DFND 01,16 0 0 14
MALLINCKRODT PLC COM G5785G107 11,855 148,165 SH   DFND 01,02 0 9,247 138,918
MALLINCKRODT PLC COM G5785G107 21 259 SH   DFND 01,16 0 0 259
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 121,777 8,498,036 SH   DFND 01,02 0 431,335 8,066,701
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 483 33,738 SH   DFND 01,10 0 0 33,738
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 136 9,501 SH   DFND 01,16 0 0 9,501
MICHAEL KORS HOLDINGS LTD COM G60754101 524,532 5,916,876 SH   DFND 01,02 0 4,873,462 1,043,414
MICHAEL KORS HOLDINGS LTD COM G60754101 14,559 164,236 SH   DFND 01,03 0 164,236 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,332 15,000 SH   DFND 01,16 0 0 15,000
MGM HOLDINGS II INC COM G60991737 5,351 68,207 SH   DFND 01,02 0 0 68,207
MGM HOLDINGS II INC COM G60991737 2,923 37,251 SH   DFND 01,04 0 0 37,251
MGM HOLDINGS II INC COM G60991737 3,393 43,244 SH   DFND 01,05 0 0 43,244
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 13,873 670,535 SH   DFND 01,02 0 60,729 609,806
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 229 11,049 SH   DFND 01,10 0 0 11,049
MONTPELIER RE HOLDINGS LTD COM G62185106 30,176 944,485 SH   DFND 01,02 0 2,750 941,735
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 326 35,190 SH   DFND 01,02 0 7,210 27,980
NABORS INDUSTRIES LTD COM G6359F103 22,876 778,914 SH   DFND 01,02 0 100,277 678,637
NABORS INDUSTRIES LTD COM G6359F103 101 3,440 SH   DFND 01,03 0 3,440 0
NABORS INDUSTRIES LTD COM G6359F103 160 5,461 SH   DFND 01,16 0 0 5,461
NAM TAI PROPERTY INC COM G63907102 1 150 SH   DFND 01,16 0 0 150
NOBLE CORP PLC COM G65431101 5,364 159,842 SH   DFND 01,02 0 43,284 116,558
NOBLE CORP PLC COM G65431101 112 3,342 SH   DFND 01,03 0 3,342 0
NOBLE CORP PLC COM G65431101 385 11,481 SH   DFND 01,16 0 0 11,481
NORDIC AMERICAN TANKERS LTD COM G65773106 3,572 374,750 SH   DFND 01,02 0 24,750 350,000
NORDIC AMERICAN TANKERS LTD COM G65773106 111 11,672 SH   DFND 01,16 0 0 11,672
NORD ANGLIA EDUCATION INC COM G6583A102 31,796 1,737,500 SH   DFND 01,02 0 117,500 1,620,000
HOME LOAN SERVICING SOLUTION COM G6648D109 4,602 202,440 SH   DFND 01,02 0 1,360 201,080
HOME LOAN SERVICING SOLUTION COM G6648D109 73 3,190 SH   DFND 01,16 0 0 3,190
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 5,060 159,616 SH   DFND 01,02 0 20 159,596
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 84 2,650 SH   DFND 01,16 0 0 2,650
ONEBEACON INSURANCE GROUP-A COM G67742109 8 530 SH   DFND 01,02 0 530 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 10 695 SH   DFND 01,02 0 70 0
PARTNERRE LTD COM G6852T105 2,765 25,323 SH   DFND 01,02 0 8,307 17,016
PARTNERRE LTD COM G6852T105 6 51 SH   DFND 01,16 0 0 51
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 807 47,945 SH   DFND 01,02 0 0 47,945
PRE 5 7/8 PRF G68603128 1 33 SH   DFND 01,16 0 0 33
PARTNERRE LTD PRF G68603409 23 901 SH   DFND 01,16 0 0 901
PRE 7 1/4 PRF G68603508 659 24,624 SH   DFND 01,16 0 0 24,624
PLATINUM UNDERWRITERS HLDGS COM G7127P100 22,604 348,551 SH   DFND 01,02 0 9,617 338,934
PLATINUM UNDERWRITERS HLDGS COM G7127P100 82 1,261 SH   DFND 01,16 0 0 1,261
PRIMUS GUARANTY LTD COM G72457107 1 490 SH   DFND 01,02 0 490 0
PROTHENA CORP PLC COM G72800108 0 10 SH   DFND 01,02 0 10 0
PROTHENA CORP PLC COM G72800108 2 81 SH   DFND 01,16 0 0 81
PRUDENTIAL PLC PRF G7293H189 10 400 SH   DFND 01,16 0 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,854 110,772 SH   DFND 01,02 0 8,047 102,725
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 100 SH   DFND 01,16 0 0 100
RNR 5 3/8 PRF G7498P119 1 33 SH   DFND 01,16 0 0 33
RENAISSANCERE HLDG LTD PRF G7498P309 13 506 SH   DFND 01,16 0 0 506
ROWAN COMPANIES PLC-A COM G7665A101 3,401 106,498 SH   DFND 01,02 0 11,122 95,376
ROWAN COMPANIES PLC-A COM G7665A101 52 1,632 SH   DFND 01,03 0 1,632 0
ROWAN COMPANIES PLC-A COM G7665A101 35 1,106 SH   DFND 01,16 0 0 1,106
SEADRILL LTD COM G7945E105 8,627 215,949 SH   DFND 01,02 0 1,149 214,800
SEADRILL LTD COM G7945E105 2,047 51,235 SH   DFND 01,16 0 0 51,235
SEAGATE TECHNOLOGY COM G7945M107 90,772 1,597,523 SH   DFND 01,02 0 152,861 1,444,662
SEAGATE TECHNOLOGY COM G7945M107 263 4,623 SH   DFND 01,03 0 4,623 0
SEAGATE TECHNOLOGY COM G7945M107 210 3,700 SH   DFND 01,10 0 0 3,700
SEAGATE TECHNOLOGY COM G7945M107 537 9,454 SH   DFND 01,16 0 0 9,454
PENTAIR PLC COM G7S00T104 18,423 255,465 SH   DFND 01,02 0 38,967 216,498
PENTAIR PLC COM G7S00T104 185 2,559 SH   DFND 01,03 0 2,559 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 01,05 0 0 1
PENTAIR PLC COM G7S00T104 111,366 1,544,802 SH   DFND 01,10 0 719 1,544,083
PENTAIR PLC COM G7S00T104 315 4,374 SH   DFND 01,16 0 0 4,374
SHIP FINANCE INTL LTD COM G81075106 253 13,641 SH   DFND 01,02 0 13,641 0
SHIP FINANCE INTL LTD COM G81075106 0 10 SH   DFND 01,16 0 0 10
SIGNET JEWELERS LTD COM G81276100 26,730 241,700 SH   DFND 01,02 0 7,115 234,585
SIGNET JEWELERS LTD COM G81276100 25 225 SH   DFND 01,16 0 0 225
SINA CORP COM G81477104 4,907 98,630 SH   DFND 01,02 0 14,130 84,500
SINA CORP COM G81477104 100 2,000 SH   DFND 01,10 0 0 2,000
SINA CORP COM G81477104 15 300 SH   DFND 01,16 0 0 300
UTI WORLDWIDE INC COM G87210103 7,823 756,532 SH   DFND 01,02 0 472 756,060
UTI WORLDWIDE INC COM G87210103 5,924 572,879 SH   DFND 01,10 0 0 572,879
UTI WORLDWIDE INC COM G87210103 1 58 SH   DFND 01,16 0 0 58
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 9,455 244,816 SH   DFND 01,02 0 13 244,803
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 13 325 SH   DFND 01,16 0 0 325
THERAVANCE BIOPHARMA INC COM G8807B106 32 1,007 SH   DFND 01,02 0 0 1,007
THERAVANCE BIOPHARMA INC COM G8807B106 3 101 SH   DFND 01,16 0 0 101
THIRD POINT REINSURANCE LTD COM G8827U100 9,515 623,529 SH   DFND 01,02 0 453,212 170,317
TIBET PHARMACEUTICALS INC COM G88615102 0 5,000 SH   DFND 01,16 0 0 5,000
TOWER GROUP INTERNATIONAL LT COM G8988C105 3 1,851 SH   DFND 01,02 0 1,851 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 1 90 SH   DFND 01,02 0 90 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 17 1,520 SH   DFND 01,16 0 0 1,520
TRI-TECH HOLDING INC COM G9103F106 1 2,000 SH   DFND 01,16 0 0 2,000
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 4 570 SH   DFND 01,02 0 570 0
UTSTARCOM HOLDINGS CORP COM G9310A106 1 430 SH   DFND 01,02 0 430 0
VALIDUS HOLDINGS LTD COM G9319H102 9,032 236,197 SH   DFND 01,02 0 4,502 231,695
VALIDUS HOLDINGS LTD COM G9319H102 0 11 SH   DFND 01,16 0 0 11
VANTAGE DRILLING CO COM G93205113 9 4,520 SH   DFND 01,02 0 4,520 0
GOLAR LNG LTD COM G9456A100 40 654 SH   DFND 01,02 0 654 0
GOLAR LNG LTD COM G9456A100 2 36 SH   DFND 01,16 0 0 36
WHITE MOUNTAINS INSURANCE GP COM G9618E107 20,326 33,406 SH   DFND 01,02 0 3,315 30,091
WHITE MOUNTAINS INSURANCE GP COM G9618E107 15 25 SH   DFND 01,16 0 0 25
WILLIS GROUP HOLDINGS PLC COM G96666105 18,019 416,152 SH   DFND 01,02 0 283 415,869
WILLIS GROUP HOLDINGS PLC COM G96666105 39 899 SH   DFND 01,16 0 0 899
PERRIGO CO PLC COM G97822103 184,476 1,265,628 SH   DFND 01,02 0 1,031,148 234,480
PERRIGO CO PLC COM G97822103 728 4,997 SH   DFND 01,03 0 4,997 0
PERRIGO CO PLC COM G97822103 2,026 13,900 SH   DFND 01,10 0 0 13,900
PERRIGO CO PLC COM G97822103 75 512 SH   DFND 01,16 0 0 512
XL GROUP PLC COM G98290102 37,375 1,141,985 SH   DFND 01,02 0 159,417 982,568
XL GROUP PLC COM G98290102 117 3,569 SH   DFND 01,03 0 3,569 0
XL GROUP PLC COM G98290102 809 24,720 SH   DFND 01,16 0 0 24,720
ACE LTD COM H0023R105 312,927 3,017,607 SH   DFND 01,02 0 1,183,067 1,834,540
ACE LTD COM H0023R105 528 5,090 SH   DFND 01,03 0 5,090 0
ACE LTD COM H0023R105 157,719 1,521,213 SH   DFND 01,10 0 142,072 1,379,141
ACE LTD COM H0023R105 898 8,658 SH   DFND 01,16 0 0 8,658
ALLIED WORLD ASSURANCE CO COM H01531104 2,637 69,278 SH   DFND 01,02 0 10,113 59,165
ALLIED WORLD ASSURANCE CO COM H01531104 123 3,195 SH   DFND 01,16 0 0 3,195
FOSTER WHEELER AG COM H27178104 15,958 468,369 SH   DFND 01,02 0 25,464 442,905
FOSTER WHEELER AG COM H27178104 25 744 SH   DFND 01,16 0 0 744
GARMIN LTD COM H2906T109 3,900 64,044 SH   DFND 01,02 0 14,483 49,561
GARMIN LTD COM H2906T109 98 1,612 SH   DFND 01,03 0 1,612 0
GARMIN LTD COM H2906T109 12 191 SH   DFND 01,16 0 0 191
LOGITECH INTERNATIONAL-REG COM H50430232 16 1,213 SH   DFND 01,02 0 1,213 0
LOGITECH INTERNATIONAL-REG COM H50430232 36 2,770 SH   DFND 01,16 0 0 2,770
NESTLE SA-REG COM H57312649 609 7,851 SH   DFND 01,16 0 0 7,851
NOBEL BIOCARE HOLDING AG-REG COM H5783Q130 5 325 SH   DFND 01,16 0 0 325
TE CONNECTIVITY LTD COM H84989104 40,485 654,673 SH   DFND 01,02 0 97,785 556,888
TE CONNECTIVITY LTD COM H84989104 5,414 87,556 SH   DFND 01,02,10 0 0 87,556
TE CONNECTIVITY LTD COM H84989104 332 5,371 SH   DFND 01,03 0 5,371 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH   DFND 01,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 204,470 3,306,980 SH   DFND 01,10 0 601,424 2,705,556
TE CONNECTIVITY LTD COM H84989104 311 5,025 SH   DFND 01,16 0 0 5,025
TRANSOCEAN LTD COM H8817H100 6,961 154,498 SH   DFND 01,02 0 23,349 131,149
TRANSOCEAN LTD COM H8817H100 201 4,470 SH   DFND 01,03 0 4,470 0
TRANSOCEAN LTD COM H8817H100 723 16,065 SH   DFND 01,16 0 0 16,065
TYCO INTERNATIONAL LTD COM H89128104 405,035 8,882,424 SH   DFND 01,02 0 5,168,294 3,714,130
TYCO INTERNATIONAL LTD COM H89128104 866 18,995 SH   DFND 01,03 0 18,995 0
TYCO INTERNATIONAL LTD COM H89128104 0 7 SH   DFND 01,05 0 0 7
TYCO INTERNATIONAL LTD COM H89128104 142,299 3,121,223 SH   DFND 01,10 0 398,030 2,723,193
TYCO INTERNATIONAL LTD COM H89128104 88 1,938 SH   DFND 01,16 0 0 1,938
UBS AG-REG COM H89231338 484 26,393 SH   DFND 01,02 0 24,995 1,398
UBS AG-REG COM H89231338 49 2,652 SH   DFND 01,16 0 0 2,652
SHIN-ETSU CHEMICAL CO LTD COM J72810120 4 65 SH   DFND 01,16 0 0 65
GENMAB A/S COM K3967W102 172 4,025 SH   DFND 01,16 0 0 4,025
ALTISOURCE PORTFOLIO SOL COM L0175J104 35 308 SH   DFND 01,02 0 308 0
INTELSAT SA COM L5140P101 0 5 SH   DFND 01,02 0 5 0
INTELSAT SA CONV PRF L5140P119 219 4,300 SH   DFND 01,02 0 0 4,300
MILLICOM INTL CELLULAR S.A. COM L6388F110 13 143 SH   DFND 01,02 0 143 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 1,725 132,176 SH   DFND 01,02 0 0 132,176
ALLOT COMMUNICATIONS LTD COM M0854Q105 1 100 SH   DFND 01,16 0 0 100
AUDIOCODES LTD COM M15342104 1 175 SH   DFND 01,16 0 0 175
CAESARSTONE SDOT-YAM LTD COM M20598104 7,083 144,314 SH   DFND 01,02 0 0 144,314
CHECK POINT SOFTWARE TECH COM M22465104 245,709 3,665,649 SH   DFND 01,02 0 126,821 3,538,828
CHECK POINT SOFTWARE TECH COM M22465104 1,164 17,368 SH   DFND 01,10 0 0 17,368
CHECK POINT SOFTWARE TECH COM M22465104 76 1,129 SH   DFND 01,16 0 0 1,129
COMPUGEN LTD COM M25722105 1 150 SH   DFND 01,16 0 0 150
MELLANOX TECHNOLOGIES LTD COM M51363113 2,084 59,775 SH   DFND 01,02 0 161 59,614
MELLANOX TECHNOLOGIES LTD COM M51363113 3 100 SH   DFND 01,16 0 0 100
ITURAN LOCATION AND CONTROL COM M6158M104 140 5,756 SH   DFND 01,16 0 0 5,756
MAGICJACK VOCALTEC LTD COM M6787E101 4,434 293,259 SH   DFND 01,02 0 293,259 0
ORCKIT COMMUNICATIONS LTD COM M7531S206 0 105 SH   DFND 01,16 0 0 105
PERION NETWORK LTD COM M78673106 10 1,000 SH   DFND 01,16 0 0 1,000
STRATASYS LTD COM M85548101 16,819 148,030 SH   DFND 01,02 0 131,638 16,392
STRATASYS LTD COM M85548101 1,345 11,837 SH   DFND 01,16 0 0 11,837
TIKCRO TECHNOLOGIES LTD COM M8790M112 0 58 SH   DFND 01,16 0 0 58
TOWER SEMICONDUCTOR LTD COM M87915274 6,020 662,900 SH   DFND 01,02 0 96,200 566,700
TOWER SEMICONDUCTOR LTD COM M87915274 188 20,700 SH   DFND 01,10 0 0 20,700
SODASTREAM INTERNATIONAL LTD COM M9068E105 8 245 SH   DFND 01,16 0 0 245
WIX.COM LTD COM M98068105 1 40 SH   DFND 01,02 0 40 0
AERCAP HOLDINGS NV COM N00985106 91,838 2,005,208 SH   DFND 01,02 0 99,439 1,905,769
AERCAP HOLDINGS NV COM N00985106 1,675 36,574 SH   DFND 01,16 0 0 36,574
ASM INTERNATIONAL-NY REG SHS COM N07045102 36 862 SH   DFND 01,02 0 0 862
ASML HOLDING NV-NY REG SHS COM N07059210 173,111 1,856,008 SH   DFND 01,02 0 0 1,856,008
ASML HOLDING NV-NY REG SHS COM N07059210 1 16 SH   DFND 01,16 0 0 16
AVG TECHNOLOGIES COM N07831105 23,473 1,166,095 SH   DFND 01,02 0 222,117 943,978
AVG TECHNOLOGIES COM N07831105 334 16,600 SH   DFND 01,10 0 0 16,600
CNH INDUSTRIAL NV COM N20944109 172 16,781 SH   DFND 01,02 0 16,781 0
CNH INDUSTRIAL NV COM N20944109 24 2,362 SH   DFND 01,16 0 0 2,362
CONSTELLIUM NV- CLASS A COM N22035104 44,217 1,379,210 SH   DFND 01,02 0 86,710 1,292,500
CONSTELLIUM NV- CLASS A COM N22035104 2,347 72,218 SH   DFND 01,16 0 0 72,218
CORE LABORATORIES N.V. COM N22717107 11,860 70,996 SH   DFND 01,02 0 289 70,707
CORE LABORATORIES N.V. COM N22717107 60 412 SH   DFND 01,16 0 0 412
FRANK'S INTERNATIONAL NV COM N33462107 4,533 184,253 SH   DFND 01,10 0 0 184,253
FRANK'S INTERNATIONAL NV COM N33462107 9 350 SH   DFND 01,16 0 0 350
INTERXION HOLDING NV COM N47279109 2,641 96,444 SH   DFND 01,02 0 279 96,165
LYONDELLBASELL INDU-CL A COM N53745100 543,938 5,570,287 SH   DFND 01,02 0 1,529,416 4,040,871
LYONDELLBASELL INDU-CL A COM N53745100 652 6,676 SH   DFND 01,03 0 6,676 0
LYONDELLBASELL INDU-CL A COM N53745100 1,581 16,188 SH   DFND 01,04 0 0 16,188
LYONDELLBASELL INDU-CL A COM N53745100 2,231 22,852 SH   DFND 01,05 0 0 22,852
LYONDELLBASELL INDU-CL A COM N53745100 86,974 890,837 SH   DFND 01,10 0 417 890,420
LYONDELLBASELL INDU-CL A COM N53745100 3,743 32,513 SH   DFND 01,16 0 0 32,513
NIELSEN NV COM N63218106 233,064 4,814,400 SH   DFND 01,02 0 3,272,154 1,542,246
NIELSEN NV COM N63218106 604 12,462 SH   DFND 01,03 0 12,462 0
NIELSEN NV COM N63218106 1,929 39,854 SH   DFND 01,10 0 0 39,854
NIELSEN NV COM N63218106 22 450 SH   DFND 01,16 0 0 450
NXP SEMICONDUCTORS NV COM N6596X109 107,035 1,617,334 SH   DFND 01,02 0 803,650 813,684
NXP SEMICONDUCTORS NV COM N6596X109 119 1,800 SH   DFND 01,10 0 0 1,800
NXP SEMICONDUCTORS NV COM N6596X109 1,728 26,115 SH   DFND 01,16 0 0 26,115
ORTHOFIX INTERNATIONAL NV COM N6748L102 403 11,112 SH   DFND 01,02 0 3,312 7,800
ORTHOFIX INTERNATIONAL NV COM N6748L102 72 2,000 SH   DFND 01,16 0 0 2,000
QIAGEN N.V. COM N72482107 85 3,480 SH   DFND 01,02 0 3,400 80
QIAGEN N.V. COM N72482107 12 472 SH   DFND 01,16 0 0 472
SENSATA TECHNOLOGIES HOLDING COM N7902X106 87 1,866 SH   DFND 01,02 0 1,866 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 4 75 SH   DFND 01,16 0 0 75
TORNIER NV COM N87237108 2 70 SH   DFND 01,02 0 70 0
VISTAPRINT NV COM N93540107 56 1,376 SH   DFND 01,02 0 1,376 0
YANDEX NV-A COM N97284108 19,324 542,193 SH   DFND 01,02 0 391,181 151,012
YANDEX NV-A COM N97284108 7,322 205,447 SH   DFND 01,02,10 0 0 205,447
YANDEX NV-A COM N97284108 144 4,036 SH   DFND 01,16 0 0 4,036
BANCO LATINOAMERICANO COME-E COM P16994132 2,829 95,374 SH   DFND 01,02 0 350 95,024
COPA HOLDINGS SA-CLASS A COM P31076105 19,931 139,794 SH   DFND 01,02 0 0 139,794
COPA HOLDINGS SA-CLASS A COM P31076105 10,576 74,180 SH   DFND 01,02,10 0 0 74,180
COPA HOLDINGS SA-CLASS A COM P31076105 71,061 498,421 SH   DFND 01,10 0 0 498,421
COPA HOLDINGS SA-CLASS A COM P31076105 53 369 SH   DFND 01,16 0 0 369
STEINER LEISURE LTD COM P8744Y102 18,753 433,203 SH   DFND 01,02 0 362,944 70,259
STEINER LEISURE LTD COM P8744Y102 1 23 SH   DFND 01,16 0 0 23
ASIA PACIFIC DIGITAL LTD COM Q0566E107 0 33 SH   DFND 01,16 0 0 33
AVITA MEDICAL LTD COM Q1225T105 3 35,000 SH   DFND 01,16 0 0 35,000
DYESOL LTD COM Q33053101 0 2,000 SH   DFND 01,16 0 0 2,000
GREENLAND MINERALS & ENERGY COM Q4352V117 0 2,000 SH   DFND 01,16 0 0 2,000
TRONOX LTD-CL A COM Q9235V101 16,219 602,982 SH   DFND 01,02 0 602,982 0
ALERIS INTERNATIONAL INC COM U01995148 812 20,554 SH   DFND 01,02 0 0 20,554
ALERIS INTERNATIONAL INC COM U01995148 212 5,356 SH   DFND 01,04 0 0 5,356
MEDIANEWS GROUP COM U58991834 416 13,008 SH   DFND 01,02 0 0 13,008
MEDIANEWS GROUP COM U58991834 88 2,748 SH   DFND 01,04 0 0 2,748
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72,496 1,303,880 SH   DFND 01,02 0 114,851 1,189,029
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 86 1,542 SH   DFND 01,16 0 0 1,542
VARDE FUND V LP LP VARVLP009 83 30,000,000 SH   DFND 01,02 0 0 30,000,000
UNIBET GROUP PLC-SDR GDR X9415A101 3,279 66,000 SH   DFND 01,02 0 0 66,000
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 9 940 SH   DFND 01,02 0 940 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 2 SH   DFND 01,16 0 0 2
AVAGO TECHNOLOGIES LTD COM Y0486S104 207,940 2,885,294 SH   DFND 01,02 0 656,839 2,228,455
AVAGO TECHNOLOGIES LTD COM Y0486S104 238 3,305 SH   DFND 01,03 0 3,305 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 296 4,103 SH   DFND 01,10 0 0 4,103
AVAGO TECHNOLOGIES LTD COM Y0486S104 33 457 SH   DFND 01,16 0 0 457
BALTIC TRADING LTD COM Y0553W103 0 2 SH   DFND 01,16 0 0 2
BOX SHIPS INC COM Y09675102 1 709 SH   DFND 01,16 0 0 709
CAPITAL PRODUCT PARTNERS LP LP Y11082107 7 624 SH   DFND 01,16 0 0 624
COSTAMARE INC COM Y1771G102 20 856 SH   DFND 01,16 0 0 856
DHT HOLDINGS INC COM Y2065G121 5 690 SH   DFND 01,02 0 690 0
DIANA SHIPPING INC COM Y2066G104 6 520 SH   DFND 01,02 0 520 0
DIANA SHIPPING INC COM Y2066G104 3 317 SH   DFND 01,16 0 0 317
DIANA CONTAINERSHIPS INC COM Y2069P101 5 2,166 SH   DFND 01,16 0 0 2,166
DRYSHIPS INC COM Y2109Q101 5 1,447 SH   DFND 01,02 0 1,447 0
DRYSHIPS INC COM Y2109Q101 29 9,080 SH   DFND 01,16 0 0 9,080
EAGLE BULK SHIPPING INC COM Y2187A119 1 410 SH   DFND 01,02 0 410 0
DYNAGAS LNG PARTNERS LP LP Y2188B108 16 650 SH   DFND 01,16 0 0 650
EUROSEAS LTD COM Y23592200 0 275 SH   DFND 01,16 0 0 275
FLEXTRONICS INTL LTD COM Y2573F102 108 9,753 SH   DFND 01,02 0 9,753 0
FLEXTRONICS INTL LTD COM Y2573F102 26 2,335 SH   DFND 01,16 0 0 2,335
FREESEAS INC COM Y26496300 3 5,000 SH   DFND 01,16 0 0 5,000
GOLAR LNG PARTNERS LP LP Y2745C102 3 70 SH   DFND 01,16 0 0 70
HUTCHISON WHAMPOA LTD COM Y38024108 19 1,375 SH   DFND 01,16 0 0 1,375
NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 1,160 SH   DFND 01,02 0 1,160 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 74 7,300 SH   DFND 01,16 0 0 7,300
NAVIOS MARITIME PARTNERS LP LP Y62267102 24 1,218 SH   DFND 01,16 0 0 1,218
OCEAN RIG UDW INC COM Y64354205 5,161 272,610 SH   DFND 01,02 0 0 272,610
OCEAN RIG UDW INC COM Y64354205 3 176 SH   DFND 01,16 0 0 176
PCCW LTD COM Y6802P120 0 20 SH   DFND 01,16 0 0 20
SEANERGY MARITIME HOLDINGS COM Y73760129 7 5,000 SH   DFND 01,16 0 0 5,000
SAFE BULKERS INC COM Y7388L103 3 280 SH   DFND 01,02 0 280 0
SAFE BULKERS INC COM Y7388L103 4 403 SH   DFND 01,16 0 0 403
SCORPIO TANKERS INC COM Y7542C106 59 5,790 SH   DFND 01,02 0 5,790 0
SEADRILL PARTNERS LLC LP Y7545W109 10 300 SH   DFND 01,16 0 0 300
SEASPAN CORP COM Y75638109 88 3,759 SH   DFND 01,16 0 0 3,759
STAR BULK CARRIERS CORP COM Y8162K105 1 57 SH   DFND 01,02 0 57 0
STEALTHGAS INC COM Y81669106 1 60 SH   DFND 01,02 0 60 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 298 17,602 SH   DFND 01,02 0 17,602 0
TEEKAY LNG PARTNERS LP LP Y8564M105 103 1,578 SH   DFND 01,16 0 0 1,578
TEEKAY CORP COM Y8564W103 308 4,958 SH   DFND 01,02 0 4,778 180
TEEKAY OFFSHORE PARTNERS LP LP Y8565J101 34 946 SH   DFND 01,16 0 0 946
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 2 510 SH   DFND 01,02 0 510 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 8 1,900 SH   DFND 01,16 0 0 1,900