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 7,404 265,688 SH   DFND 01,02 0 153,435 112,253
AAR CORP COM 000361105 17,993 693,276 SH   DFND 01,02 0 313,009 380,267
ABB LTD-SPON ADR ADR 000375204 12,239 474,546 SH   DFND 01,02 0 0 474,546
ABB LTD-SPON ADR ADR 000375204 53 2,048 SH   DFND 01,16 0 0 2,048
ACCO BRANDS CORP COM 00081T108 11,269 1,829,540 SH   DFND 01,02 0 1,302,699 526,841
ACCO BRANDS CORP COM 00081T108 0 30 SH   DFND 01,16 0 0 30
ABM INDUSTRIES INC COM 000957100 17,683 615,253 SH   DFND 01,02 0 206,149 409,104
ADT CORP/THE COM 00101J106 7,748 258,713 SH   DFND 01,02 0 79,463 179,250
ADT CORP/THE COM 00101J106 87 2,906 SH   DFND 01,03 0 2,906 0
ADT CORP/THE COM 00101J106 0 3 SH   DFND 01,05 0 0 3
ADT CORP/THE COM 00101J106 54 1,796 SH   DFND 01,16 0 0 1,796
AEP INDUSTRIES INC COM 001031103 20 543 SH   DFND 01,02 0 543 0
AFLAC INC COM 001055102 55,411 878,989 SH   DFND 01,02 0 152,612 726,377
AFLAC INC COM 001055102 456 7,229 SH   DFND 01,03 0 7,229 0
AFLAC INC COM 001055102 686 10,888 SH   DFND 01,16 0 0 10,888
AGCO CORP COM 001084102 56,961 1,032,667 SH   DFND 01,02 0 32,840 999,827
AGCO CORP COM 001084102 48 874 SH   DFND 01,16 0 0 874
AGL ENERGY LTD-UNSP ADR ADR 001201102 1 65 SH   DFND 01,02 0 0 65
AGL RESOURCES INC COM 001204106 3,020 61,707 SH   DFND 01,02 0 37,106 24,601
AGL RESOURCES INC COM 001204106 92 1,885 SH   DFND 01,03 0 1,885 0
AGL RESOURCES INC COM 001204106 56 1,145 SH   DFND 01,16 0 0 1,145
AG MORTGAGE INVESTMENT TRUST COM 001228105 7,813 446,182 SH   DFND 01,02 0 446,182 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1 75 SH   DFND 01,16 0 0 75
AH BELO CORP-A COM 001282102 2 210 SH   DFND 01,02 0 210 0
AES CORP COM 00130H105 353,451 24,751,461 SH   DFND 01,02 0 6,790,887 17,960,574
AES CORP COM 00130H105 149 10,453 SH   DFND 01,03 0 10,453 0
AES CORP COM 00130H105 17 1,216 SH   DFND 01,16 0 0 1,216
AIA GROUP LTD-SP ADR ADR 001317205 183 9,633 SH   DFND 01,02 0 0 9,633
AIA GROUP LTD-SP ADR ADR 001317205 2 94 SH   DFND 01,16 0 0 94
AK STEEL HOLDING CORP COM 001547108 15,227 2,108,881 SH   DFND 01,02 0 368,886 1,739,995
AK STEEL HOLDING CORP COM 001547108 113 15,585 SH   DFND 01,16 0 0 15,585
COHEN & STEERS GLOBAL REALTY COM 00162Q106 545 13,594 SH   DFND 01,16 0 0 13,594
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 26 875 SH   DFND 01,16 0 0 875
ALPS EQ HIGH VOLATILITY PU COM 00162Q734 234 9,299 SH   DFND 01,16 0 0 9,299
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 870 24,867 SH   DFND 01,16 0 0 24,867
ALERIAN MLP ETF COM 00162Q866 20,328 1,151,527 SH   DFND 01,16 0 0 1,151,527
AMC NETWORKS INC-A COM 00164V103 13,927 190,542 SH   DFND 01,02 0 50,328 140,214
AMC NETWORKS INC-A COM 00164V103 122 1,668 SH   DFND 01,03 0 1,668 0
AMC NETWORKS INC-A COM 00164V103 14 196 SH   DFND 01,16 0 0 196
AMG 5.15 10/15/37 CONV PRF 00170F209 11,127 173,690 SH   DFND 01,02 0 0 173,690
AMN HEALTHCARE SERVICES INC COM 001744101 4,369 318,051 SH   DFND 01,02 0 14,231 303,820
AMN HEALTHCARE SERVICES INC COM 001744101 121 8,775 SH   DFND 01,16 0 0 8,775
AMP LTD - SP ADR ADR 0017EP202 31 1,662 SH   DFND 01,02 0 0 1,662
AOL INC COM 00184X105 9,822 224,404 SH   DFND 01,02 0 24,854 199,550
AOL INC COM 00184X105 1 32 SH   DFND 01,16 0 0 32
API TECHNOLOGIES CORP COM 00187E203 5 1,560 SH   DFND 01,02 0 1,560 0
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237,661 SH   DFND 01,02 0 0 237,661
AT&T INC COM 00206R102 561,247 16,003,667 SH   DFND 01,02 0 4,608,380 11,395,287
AT&T INC COM 00206R102 3,096 88,294 SH   DFND 01,03 0 88,294 0
AT&T INC COM 00206R102 10,468 296,297 SH   DFND 01,16 0 0 296,297
ATMI INC COM 00207R101 24,287 714,121 SH   DFND 01,02 0 565,090 149,031
ATMI INC COM 00207R101 13 396 SH   DFND 01,16 0 0 396
ATP OIL & GAS CORPORATION COM 00208J108 0 100 SH   DFND 01,16 0 0 100
ASX LTD-UNSPONSORED ADR ADR 00212E103 2 50 SH   DFND 01,02 0 0 50
AU OPTRONICS CORP-SPON ADR ADR 002255107 9 2,538 SH   DFND 01,02 0 0 2,538
AV HOMES INC COM 00234P102 30 1,660 SH   DFND 01,02 0 1,660 0
AVX CORP COM 002444107 13 952 SH   DFND 01,02 0 952 0
AZZ INC COM 002474104 4,594 102,813 SH   DFND 01,02 0 148 102,665
AZZ INC COM 002474104 38 842 SH   DFND 01,16 0 0 842
AARON'S INC COM 002535300 6,175 204,184 SH   DFND 01,02 0 23,304 180,880
AARON'S INC COM 002535300 55 1,829 SH   DFND 01,16 0 0 1,829
ABAXIS INC COM 002567105 7,189 184,897 SH   DFND 01,02 0 100,838 84,059
ABBOTT LABORATORIES COM 002824100 273,066 7,090,607 SH   DFND 01,02 0 4,860,959 2,229,648
ABBOTT LABORATORIES COM 002824100 1,643 42,656 SH   DFND 01,03 0 42,656 0
ABBOTT LABORATORIES COM 002824100 3,093 80,304 SH   DFND 01,10 0 0 80,304
ABBOTT LABORATORIES COM 002824100 1,813 47,080 SH   DFND 01,16 0 0 47,080
ABBVIE INC COM 00287Y109 576,861 11,222,969 SH   DFND 01,02 0 6,465,963 4,757,006
ABBVIE INC COM 00287Y109 1,560 30,346 SH   DFND 01,03 0 30,346 0
ABBVIE INC COM 00287Y109 33,548 652,687 SH   DFND 01,10 0 470,680 182,007
ABBVIE INC COM 00287Y109 14,247 277,423 SH   DFND 01,16 0 0 277,423
ABERCROMBIE & FITCH CO-CL A COM 002896207 17,215 447,124 SH   DFND 01,02 0 20,698 426,426
ABERCROMBIE & FITCH CO-CL A COM 002896207 14 373 SH   DFND 01,16 0 0 373
ABENGOA SA ADR 00289R201 3 111 SH   DFND 01,02 0 0 111
ABERDEEN ASIA-PAC INCOME FD COM 003009107 63 10,377 SH   DFND 01,16 0 0 10,377
ABERDEEN ISRAEL FUND INC COM 00301L109 10 552 SH   DFND 01,16 0 0 552
ABERDEEN CHILE FUND INC COM 00301W105 30 2,544 SH   DFND 01,16 0 0 2,544
ABERDEEN GREATER CHINA FUND COM 003031101 2 175 SH   DFND 01,16 0 0 175
ABERDEEN SINGAPORE FUND INC COM 003244100 9 755 SH   DFND 01,16 0 0 755
ABERTIS INFRAESTR-UNSPON ADR ADR 003381100 16 1,417 SH   DFND 01,02 0 0 1,417
ABIOMED INC COM 003654100 3,710 142,463 SH   DFND 01,02 0 39 142,424
ABRAXAS PETROLEUM CORP COM 003830106 7 1,800 SH   DFND 01,16 0 0 1,800
ACACIA RESEARCH CORP COM 003881307 2,408 157,625 SH   DFND 01,02 0 78,105 79,520
ACADIA HEALTHCARE CO INC COM 00404A109 11,731 259,993 SH   DFND 01,02 0 48 259,945
ACADIA PHARMACEUTICALS INC COM 004225108 13,403 550,868 SH   DFND 01,02 0 279,095 271,773
ACADIA PHARMACEUTICALS INC COM 004225108 55 2,262 SH   DFND 01,03 0 2,262 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 200 SH   DFND 01,16 0 0 200
ACADIA REALTY TRUST COM 004239109 14,685 556,631 SH   DFND 01,02 0 209,534 347,097
ACADIA REALTY TRUST COM 004239109 6 240 SH   DFND 01,16 0 0 240
ACCELRYS INC COM 00430U103 2,044 164,024 SH   DFND 01,02 0 164,024 0
ACCESS MIDSTREAM PARTNERS LP LP 00434L109 341 5,924 SH   DFND 01,16 0 0 5,924
ACCOR SA-UNSPON ADR ADR 00435F200 15 1,424 SH   DFND 01,02 0 0 1,424
ACCRETIVE HEALTH INC COM 00438V103 1 70 SH   DFND 01,02 0 70 0
ACCURAY INC COM 004397105 0 16 SH   DFND 01,02 0 16 0
ACCURIDE CORP COM 00439T206 35 7,937 SH   DFND 01,02 0 7,937 0
ACCURIDE CORP COM 00439T206 7 1,500 SH   DFND 01,16 0 0 1,500
ACETO CORP COM 004446100 6 300 SH   DFND 01,02 0 300 0
ACETO CORP COM 004446100 22 1,100 SH   DFND 01,16 0 0 1,100
ACELRX PHARMACEUTICALS INC COM 00444T100 6,950 578,682 SH   DFND 01,02 0 456,678 122,004
ACI WORLDWIDE INC COM 004498101 12,633 213,441 SH   DFND 01,02 0 75,120 138,321
ACOM CO LTD-SPONSORED ADR ADR 004845202 19 2,390 SH   DFND 01,02 0 2,390 0
ACORDA THERAPEUTICS INC COM 00484M106 6,569 173,287 SH   DFND 01,02 0 7,252 166,035
ACTIVISION BLIZZARD INC COM 00507V109 73,392 3,590,471 SH   DFND 01,02 0 253,951 3,336,520
ACTIVISION BLIZZARD INC COM 00507V109 274 13,400 SH   DFND 01,10 0 0 13,400
ACTIVISION BLIZZARD INC COM 00507V109 38 1,879 SH   DFND 01,16 0 0 1,879
ACTUATE CORP COM 00508B102 4 625 SH   DFND 01,02 0 625 0
ACTUANT CORP-A COM 00508X203 29,682 869,176 SH   DFND 01,02 0 314,744 554,432
ACTUANT CORP-A COM 00508X203 5 160 SH   DFND 01,16 0 0 160
ACUITY BRANDS INC COM 00508Y102 39,101 294,943 SH   DFND 01,02 0 131,331 163,612
ACUITY BRANDS INC COM 00508Y102 238 1,796 SH   DFND 01,03 0 1,796 0
ACUITY BRANDS INC COM 00508Y102 0 2 SH   DFND 01,16 0 0 2
ACURA PHARMACEUTICALS INC COM 00509L703 0 70 SH   DFND 01,02 0 70 0
ACXIOM CORP COM 005125109 39,887 1,159,756 SH   DFND 01,02 0 892,587 267,169
ACXIOM CORP COM 005125109 145 4,226 SH   DFND 01,03 0 4,226 0
ADAMS RESOURCES & ENERGY INC COM 006351308 47 810 SH   DFND 01,02 0 810 0
ADAMS RESOURCES & ENERGY INC COM 006351308 12 200 SH   DFND 01,16 0 0 200
ADDUS HOMECARE CORP COM 006739106 171 7,400 SH   DFND 01,02 0 7,400 0
ADECCO SA-REG-UNSPON ADR ADR 006754204 49 1,172 SH   DFND 01,02 0 0 1,172
ADEPT TECHNOLOGY INC COM 006854202 2 100 SH   DFND 01,16 0 0 100
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1,410,902 SH   DFND 01,02 0 0 1,410,902
ADIDAS AG-SPONSORED ADR ADR 00687A107 123 2,266 SH   DFND 01,02 0 0 2,266
ADIDAS AG-SPONSORED ADR ADR 00687A107 2 42 SH   DFND 01,16 0 0 42
ADMIRAL GROUP PLC-UNSPON ADR ADR 007192107 1 40 SH   DFND 01,02 0 0 40
ADOBE SYSTEMS INC COM 00724F101 81,406 1,238,297 SH   DFND 01,02 0 155,577 1,082,720
ADOBE SYSTEMS INC COM 00724F101 484 7,369 SH   DFND 01,03 0 7,369 0
ADOBE SYSTEMS INC COM 00724F101 3,120 47,454 SH   DFND 01,10 0 0 47,454
ADOBE SYSTEMS INC COM 00724F101 190 2,884 SH   DFND 01,16 0 0 2,884
ADTRAN INC COM 00738A106 14,522 594,886 SH   DFND 01,02 0 336,347 258,539
ADTRAN INC COM 00738A106 1 46 SH   DFND 01,16 0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 67,857 536,395 SH   DFND 01,02 0 11,008 525,387
ADVANCE AUTO PARTS INC COM 00751Y106 3 21 SH   DFND 01,16 0 0 21
ADVANCED CELL TECHNOLOGY INC COM 00752K105 12 160,000 SH   DFND 01,16 0 0 160,000
ADVANCED INFO SVCS-SPON ADR ADR 00753G103 17 2,363 SH   DFND 01,02 0 0 2,363
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 26 4,633 SH   DFND 01,02 0 0 4,633
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1,108 200,000 SH   DFND 01,10 0 0 200,000
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 3 467 SH   DFND 01,16 0 0 467
ADVANSTAR COMMUNICATIONS INC COM 00758R104 540 42,354 SH   DFND 01,02 0 705 41,649
AEON COMPANY LTD- UNSPON ADR ADR 007627102 56 4,956 SH   DFND 01,02 0 0 4,956
ADVANTEST CORP-ADR ADR 00762U200 3 252 SH   DFND 01,02 0 0 252
ADVISORY BOARD CO/THE COM 00762W107 27,926 434,633 SH   DFND 01,02 0 417,888 16,745
ADVISORY BOARD CO/THE COM 00762W107 217 3,376 SH   DFND 01,03 0 3,376 0
ADVENT CLAYMORE CONVERTIBLE COM 007639107 3 418 SH   DFND 01,16 0 0 418
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 4,939 265,464 SH   DFND 01,16 0 0 265,464
ADVANTAGE OIL & GAS LTD COM 00765F101 7,185 1,457,446 SH   DFND 01,02 0 0 1,457,446
AECOM TECHNOLOGY CORP COM 00766T100 9,275 288,286 SH   DFND 01,02 0 24,318 263,968
AEGERION PHARMACEUTICALS INC COM 00767E102 487 10,540 SH   DFND 01,02 0 5,310 5,230
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 20 SH   DFND 01,02 0 20 0
AEGION CORP COM 00770F104 20,280 801,256 SH   DFND 01,02 0 89,144 712,112
AEGION CORP COM 00770F104 1 55 SH   DFND 01,16 0 0 55
AEROFLEX HOLDING CORP COM 007767106 10 1,193 SH   DFND 01,02 0 1,193 0
AEROPOSTALE INC COM 007865108 1,588 316,227 SH   DFND 01,02 0 757 315,470
AEROPOSTALE INC COM 007865108 0 39 SH   DFND 01,16 0 0 39
ADVANCED MICRO DEVICES COM 007903107 58,233 14,521,911 SH   DFND 01,02 0 1,028,336 13,493,575
ADVANCED MICRO DEVICES COM 007903107 126 31,484 SH   DFND 01,10 0 0 31,484
ADVANCED MICRO DEVICES COM 007903107 20 5,072 SH   DFND 01,16 0 0 5,072
AEGON N.V.-NY REG SHR COM 007924103 93 10,082 SH   DFND 01,02 0 0 10,082
AEGON 6 3/8 PRF 007924301 141 5,500 SH   DFND 01,16 0 0 5,500
AEGON NV PRF 007924400 13 500 SH   DFND 01,16 0 0 500
ADVANCED VIRAL RESEARCH CORP COM 007928104 0 150 SH   DFND 01,16 0 0 150
ADVANCED ENERGY INDUSTRIES COM 007973100 4,777 194,983 SH   DFND 01,02 0 43,310 151,673
ADVANCED ENERGY INDUSTRIES COM 007973100 2 67 SH   DFND 01,16 0 0 67
ADVENT SOFTWARE INC COM 007974108 10,315 351,358 SH   DFND 01,02 0 117,772 233,586
ADVENT SOFTWARE INC COM 007974108 3 99 SH   DFND 01,16 0 0 99
AETERNA ZENTARIS INC COM 007975303 0 333 SH   DFND 01,16 0 0 333
AEROVIRONMENT INC COM 008073108 3,212 79,804 SH   DFND 01,02 0 375 79,429
AES 6 3/4 10/15/29 CONV PRF 00808N202 38 745 SH   DFND 01,16 0 0 745
AES TIETE SA-ADR PREF ADR 00808P108 28 3,482 SH   DFND 01,02 0 0 3,482
AES TIETE SA-ADR ADR 00808P207 0 37 SH   DFND 01,02 0 0 37
AETNA INC COM 00817Y108 62,272 830,645 SH   DFND 01,02 0 163,197 667,448
AETNA INC COM 00817Y108 431 5,752 SH   DFND 01,03 0 5,752 0
AETNA INC COM 00817Y108 524 6,992 SH   DFND 01,16 0 0 6,992
AFFILIATED MANAGERS GROUP COM 008252108 106,605 532,890 SH   DFND 01,02 0 292,192 240,698
AFFILIATED MANAGERS GROUP COM 008252108 3,539 17,691 SH   DFND 01,02,10 0 0 17,691
AFFILIATED MANAGERS GROUP COM 008252108 172 859 SH   DFND 01,03 0 859 0
AFFILIATED MANAGERS GROUP COM 008252108 47,695 238,390 SH   DFND 01,10 0 42,965 195,425
AFFILIATED MANAGERS GROUP COM 008252108 33 167 SH   DFND 01,16 0 0 167
AFFYMETRIX INC COM 00826T108 3,197 448,352 SH   DFND 01,02 0 95,941 352,411
AFFYMETRIX INC COM 00826T108 0 30 SH   DFND 01,16 0 0 30
AGEAS -SPON ADR ADR 00844W208 69 1,549 SH   DFND 01,02 0 0 1,549
AGILENT TECHNOLOGIES INC COM 00846U101 21,653 387,223 SH   DFND 01,02 0 60,563 326,660
AGILENT TECHNOLOGIES INC COM 00846U101 296 5,288 SH   DFND 01,03 0 5,288 0
AGILENT TECHNOLOGIES INC COM 00846U101 576 10,305 SH   DFND 01,16 0 0 10,305
AGNICO EAGLE MINES LTD COM 008474108 2,714 89,702 SH   DFND 01,02 0 72,850 16,852
AGNICO EAGLE MINES LTD COM 008474108 53 1,752 SH   DFND 01,16 0 0 1,752
AGILYSYS INC COM 00847J105 767 57,245 SH   DFND 01,02 0 331 56,914
AGIOS PHARMACEUTICALS INC COM 00847X104 1,071 27,356 SH   DFND 01,02 0 27,356 0
AGREE REALTY CORP COM 008492100 1,841 60,550 SH   DFND 01,02 0 425 60,125
AGRIA CORP - ADR ADR 00850H103 0 10 SH   DFND 01,02 0 20 0
AGRICULTURAL BANK-UNSPON ADR ADR 00850M102 19 1,739 SH   DFND 01,02 0 0 1,739
AGRIUM INC COM 008916108 5,564 57,052 SH   DFND 01,02 0 20 57,032
AGRIUM INC COM 008916108 13 133 SH   DFND 01,16 0 0 133
AIR CHINA LTD-SPONSORED-ADR ADR 00910M100 0 11 SH   DFND 01,02 0 0 11
AIR FRANCE-KLM-ADR ADR 009119108 10,173 677,276 SH   DFND 01,02 0 0 677,276
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 219 8,085 SH   DFND 01,02 0 0 8,085
AIR METHODS CORP COM 009128307 51,303 960,201 SH   DFND 01,02 0 650,619 309,582
AIR METHODS CORP COM 009128307 111 2,081 SH   DFND 01,03 0 2,081 0
AIR LEASE CORP COM 00912X302 63 1,696 SH   DFND 01,02 0 1,696 0
AIR LEASE CORP COM 00912X302 31 840 SH   DFND 01,16 0 0 840
AIR LEASE CORP. CONV BND 00912XAK0 13,295 8,779,000 PRN   DFND 01,02 0 0 8,779,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 11,242 94,197 SH   DFND 01,02 0 50,245 43,952
AIR PRODUCTS & CHEMICALS INC COM 009158106 399 3,356 SH   DFND 01,03 0 3,356 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 287 2,410 SH   DFND 01,16 0 0 2,410
AIR TRANSPORT SERVICES GROUP COM 00922R105 4,759 606,292 SH   DFND 01,02 0 125 606,167
AIRBUS GROUP NV - UNSP ADR ADR 009279100 212 11,845 SH   DFND 01,02 0 0 11,845
AIRGAS INC COM 009363102 12,303 115,510 SH   DFND 01,02 0 6,462 109,048
AIRGAS INC COM 009363102 4,256 39,956 SH   DFND 01,02,10 0 0 39,956
AIRGAS INC COM 009363102 112 1,054 SH   DFND 01,03 0 1,054 0
AIRGAS INC COM 009363102 168,424 1,581,284 SH   DFND 01,10 0 415,377 1,165,907
AIRTRAN HOLDINGS INC CONV BND 00949PAD0 7,949 4,095,000 PRN   DFND 01,02 0 0 4,095,000
AIXTRON SE-SPONSORED ADR ADR 009606104 4 258 SH   DFND 01,02 0 0 258
AIXTRON SE-SPONSORED ADR ADR 009606104 1 76 SH   DFND 01,16 0 0 76
AJINOMOTO INC -UNSPON ADR ADR 009707100 15 1,044 SH   DFND 01,02 0 0 1,044
AKBANK T.A.S.-ADR ADR 009719501 39 6,181 SH   DFND 01,02 0 0 6,181
AKAMAI TECHNOLOGIES INC COM 00971T101 5,757 98,901 SH   DFND 01,02 0 61,962 36,939
AKAMAI TECHNOLOGIES INC COM 00971T101 165 2,832 SH   DFND 01,03 0 2,832 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37 634 SH   DFND 01,16 0 0 634
AKAMAI TECHNOLOGIES INC CONV BND 00971TAF8 6,930 7,000,000 PRN   DFND 01,02 0 0 7,000,000
AKORN INC COM 009728106 28,863 1,311,903 SH   DFND 01,02 0 466,564 845,339
AKORN INC COM 009728106 82 3,747 SH   DFND 01,03 0 3,747 0
AKORN INC COM 009728106 7 335 SH   DFND 01,16 0 0 335
AKORN INC CONV BND 009728AB2 4,354 1,709,000 PRN   DFND 01,02 0 0 1,709,000
ELECTROLUX AB -SPONS ADR B ADR 010198208 26 595 SH   DFND 01,02 0 0 595
AKZO NOBEL NV-SPON ADR ADR 010199305 214 7,841 SH   DFND 01,02 0 0 7,841
AKZO NOBEL NV-SPON ADR ADR 010199305 74 2,720 SH   DFND 01,16 0 0 2,720
ALABAMA PWR CO PRF 010392595 11 450 SH   DFND 01,16 0 0 450
ALAMO GROUP INC COM 011311107 36 665 SH   DFND 01,02 0 665 0
ALASKA AIR GROUP INC COM 011659109 44,289 474,660 SH   DFND 01,02 0 153,508 321,152
ALASKA AIR GROUP INC COM 011659109 140 1,499 SH   DFND 01,03 0 1,499 0
ALASKA AIR GROUP INC COM 011659109 24,448 262,063 SH   DFND 01,10 0 156,747 105,316
ALASKA AIR GROUP INC COM 011659109 1,949 20,883 SH   DFND 01,16 0 0 20,883
ALASKA COMM SYSTEMS GROUP COM 01167P101 1 620 SH   DFND 01,02 0 620 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 2 1,292 SH   DFND 01,16 0 0 1,292
ALBANY INTL CORP-CL A COM 012348108 23,931 673,358 SH   DFND 01,02 0 451,401 221,957
ALBANY MOLECULAR RESEARCH COM 012423109 4 235 SH   DFND 01,02 0 235 0
ALBEMARLE CORP COM 012653101 33,875 509,999 SH   DFND 01,02 0 77,830 432,169
ALBEMARLE CORP COM 012653101 48 715 SH   DFND 01,16 0 0 715
ALCOA INC COM 013817101 7,548 586,492 SH   DFND 01,02 0 184,064 402,428
ALCOA INC COM 013817101 220 17,097 SH   DFND 01,03 0 17,097 0
ALCOA INC COM 013817101 1,319 102,469 SH   DFND 01,16 0 0 102,469
AA 3 3/4 PRF 013817200 41 500 SH   DFND 01,16 0 0 500
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 18 4,561 SH   DFND 01,02 0 0 4,561
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 13 3,351 SH   DFND 01,16 0 0 3,351
ALEXANDER & BALDWIN INC COM 014491104 10,421 244,838 SH   DFND 01,02 0 1,327 243,511
ALEXANDER & BALDWIN INC COM 014491104 5 111 SH   DFND 01,16 0 0 111
ALERE INC COM 01449J105 185 5,381 SH   DFND 01,02 0 5,381 0
ALERE INC COM 01449J105 1 27 SH   DFND 01,16 0 0 27
ALERE INC CONV PRF 01449J204 10,433 36,170 SH   DFND 01,02 0 0 36,170
ALEXANDER'S INC COM 014752109 799 2,213 SH   DFND 01,02 0 2,213 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 59,400 818,515 SH   DFND 01,02 0 237,241 581,274
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 10,243 141,231 SH   DFND 01,10 0 0 141,231
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3 36 SH   DFND 01,16 0 0 36
ARE 7 CONV PRF 015271505 21,202 787,990 SH   DFND 01,02 0 0 787,990
ALEXION PHARMACEUTICALS INC COM 015351109 364,395 2,395,283 SH   DFND 01,02 0 1,818,783 576,500
ALEXION PHARMACEUTICALS INC COM 015351109 7,906 51,964 SH   DFND 01,03 0 51,964 0
ALEXION PHARMACEUTICALS INC COM 015351109 635 4,172 SH   DFND 01,16 0 0 4,172
ALIGN TECHNOLOGY INC COM 016255101 45,934 886,922 SH   DFND 01,02 0 666,747 220,175
ALIGN TECHNOLOGY INC COM 016255101 243 4,695 SH   DFND 01,03 0 4,695 0
ALIGN TECHNOLOGY INC COM 016255101 8,812 170,169 SH   DFND 01,10 0 0 170,169
ALIGN TECHNOLOGY INC COM 016255101 26 493 SH   DFND 01,16 0 0 493
ALIMERA SCIENCES INC COM 016259103 11 1,359 SH   DFND 01,02 0 1,359 0
ALL AMERICA L-SPON ADR ADR 01643R507 2 480 SH   DFND 01,02 0 0 480
ALLEGHANY CORP COM 017175100 33,278 81,691 SH   DFND 01,02 0 3,117 78,574
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,384 36,725 SH   DFND 01,02 0 14,392 22,333
ALLEGHENY TECHNOLOGIES INC COM 01741R102 65 1,715 SH   DFND 01,03 0 1,715 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 271 SH   DFND 01,16 0 0 271
ALLEGHENY TECHNOLOGIES INC CONV BND 01741RAD4 2 2,000 PRN   DFND 01,16 0 0 2,000
ALLEGIANT TRAVEL CO COM 01748X102 7,269 64,937 SH   DFND 01,02 0 5,875 59,062
ALLEGIANT TRAVEL CO COM 01748X102 3 26 SH   DFND 01,16 0 0 26
ALLERGAN INC COM 018490102 15,384 123,973 SH   DFND 01,02 0 61,803 62,170
ALLERGAN INC COM 018490102 588 4,735 SH   DFND 01,03 0 4,735 0
ALLERGAN INC COM 018490102 397 3,202 SH   DFND 01,16 0 0 3,202
ALLETE INC COM 018522300 28,987 552,985 SH   DFND 01,02 0 308,298 244,687
ALLETE INC COM 018522300 7 127 SH   DFND 01,16 0 0 127
ALLIANCE DATA SYSTEMS CORP COM 018581108 50,692 186,059 SH   DFND 01,02 0 153,532 32,527
ALLIANCE DATA SYSTEMS CORP COM 018581108 449 1,649 SH   DFND 01,03 0 1,649 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 248,039 910,368 SH   DFND 01,10 0 34,336 876,032
ALLIANCE DATA SYSTEMS CORP COM 018581108 102 376 SH   DFND 01,16 0 0 376
ALLIANCE HEALTHCARE SERVICE COM 018606301 4 116 SH   DFND 01,02 0 116 0
ALLIANCE GLOBAL GRO-UNSP ADR ADR 01861B101 1 18 SH   DFND 01,16 0 0 18
ALLIANCE HOLDINGS GP LP LP 01861G100 135 2,169 SH   DFND 01,16 0 0 2,169
ALLIANCE FIBER OPTIC PRODUCT COM 018680306 4 270 SH   DFND 01,02 0 270 0
ALLIANCE ONE INTERNATIONAL COM 018772103 2,934 1,004,815 SH   DFND 01,02 0 15,185 989,630
ALLIANCE RESOURCE PARTNERS LP 01877R108 109 1,298 SH   DFND 01,16 0 0 1,298
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 74 5,026 SH   DFND 01,16 0 0 5,026
ALLIANT ENERGY CORP COM 018802108 31,080 547,094 SH   DFND 01,02 0 8,876 538,218
ALLIANT ENERGY CORP COM 018802108 93 1,635 SH   DFND 01,16 0 0 1,635
ALLIANT TECHSYSTEMS INC COM 018804104 18,859 132,674 SH   DFND 01,02 0 8,089 124,585
ALLIANT TECHSYSTEMS INC COM 018804104 23 162 SH   DFND 01,16 0 0 162
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ALLIANZ SE-ADR ADR 018805101 3 155 SH   DFND 01,16 0 0 155
ALLIANCEBERNSTEIN INC FUND COM 01881E101 458 62,370 SH   DFND 01,16 0 0 62,370
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 2,847 113,990 SH   DFND 01,02 0 400 113,590
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 103 4,141 SH   DFND 01,16 0 0 4,141
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 1,059 57,571 SH   DFND 01,16 0 0 57,571
ARCC 6 7/8 04/15/47 PRF 01903Q207 24 970 SH   DFND 01,16 0 0 970
ALLIED IRISH BANKS-SPONS ADR ADR 019228808 2 870 SH   DFND 01,02 0 0 870
ALLIED NEVADA GOLD CORP COM 019344100 20 4,670 SH   DFND 01,02 0 4,670 0
ALLISON TRANSMISSION HOLDING COM 01973R101 21,344 712,915 SH   DFND 01,02 0 215 712,700
ALLISON TRANSMISSION HOLDING COM 01973R101 0 1 SH   DFND 01,16 0 0 1
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 23,154 1,284,211 SH   DFND 01,02 0 5,915 1,278,296
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1 57 SH   DFND 01,16 0 0 57
ALLSTATE CORP COM 020002101 67,814 1,198,097 SH   DFND 01,02 0 214,116 983,981
ALLSTATE CORP COM 020002101 401 7,094 SH   DFND 01,03 0 7,094 0
ALLSTATE CORP COM 020002101 617 10,900 SH   DFND 01,16 0 0 10,900
ALL 5.1 01/15/53 PRF 020002309 24,128 969,000 SH   DFND 01,02 0 0 969,000
ALL 5.1 01/15/53 PRF 020002309 0 14 SH   DFND 01,16 0 0 14
ALMOST FAMILY INC COM 020409108 793 34,330 SH   DFND 01,02 0 696 33,634
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,658 218,318 SH   DFND 01,02 0 184,625 33,693
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80 1,193 SH   DFND 01,03 0 1,193 0
ALON BLUE SQUARE ISRAEL-ADR ADR 02051Q106 0 20 SH   DFND 01,02 0 0 20
ALON USA ENERGY INC COM 020520102 35 2,350 SH   DFND 01,02 0 2,350 0
ALON USA PARTNERS LP LP 02052T109 5 300 SH   DFND 01,16 0 0 300
ALPHA BANK AE-SPON ADR ADR 02071M101 3 12,406 SH   DFND 01,02 0 0 12,406
ALPHA NATURAL RESOURCES INC COM 02076X102 5,864 1,379,815 SH   DFND 01,02 0 861,455 518,360
ALPHA NATURAL RESOURCES INC COM 02076X102 17 5,300 SH   DFND 01,16 0 0 5,300
ALPHA NATURAL RESOURCES INC CONV BND 02076XAF9 9,517 11,580,000 PRN   DFND 01,02 0 0 11,580,000
ALPHATEC HOLDINGS INC COM 02081G102 6 3,700 SH   DFND 01,16 0 0 3,700
ALPINE GLOBAL DYNAMIC DIVIDE COM 02082E205 33 3,337 SH   DFND 01,16 0 0 3,337
ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 44 5,259 SH   DFND 01,16 0 0 5,259
ALSTOM SA-UNSPON ADR ADR 021244207 12 4,521 SH   DFND 01,02 0 0 4,521
ALTERA CORP COM 021441100 10,491 289,532 SH   DFND 01,02 0 123,590 165,942
ALTERA CORP COM 021441100 183 5,040 SH   DFND 01,03 0 5,040 0
ALTERA CORP COM 021441100 7 192 SH   DFND 01,16 0 0 192
ALTISOURCE RESIDENTIAL CORP COM 02153W100 49,335 1,563,251 SH   DFND 01,02 0 760,047 803,204
ALTISOURCE RESIDENTIAL CORP COM 02153W100 216 6,843 SH   DFND 01,03 0 6,843 0
ALTISOURCE ASSET MANAGEMENT COM 02153X108 21 20 SH   DFND 01,02 0 20 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 10,641 298,079 SH   DFND 01,02 0 298,079 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 63 1,775 SH   DFND 01,16 0 0 1,775
ALTRIA GROUP INC COM 02209S103 608,671 16,257,868 SH   DFND 01,02 0 6,018,173 10,239,695
ALTRIA GROUP INC COM 02209S103 1,341 35,818 SH   DFND 01,03 0 35,818 0
ALTRIA GROUP INC COM 02209S103 19,362 517,170 SH   DFND 01,16 0 0 517,170
ALUMINA LTD-SPONSORED ADR ADR 022205108 10 2,228 SH   DFND 01,02 0 0 2,228
ALUMINUM CORP OF CHINA-ADR ADR 022276109 29 3,361 SH   DFND 01,02 0 0 3,361
ALVOPETRO ENERGY LTD COM 02255Q100 9 9,128 SH   DFND 01,16 0 0 9,128
AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 79 1,895 SH   DFND 01,02 0 0 1,895
AMARANTH PARTNRS LLC LP 023025992 316 370,238 SH   DFND 01,05 0 0 370,238
AMARIN CORPORATION PLC -ADR ADR 023111206 4,645 2,566,539 SH   DFND 01,02 0 391,565 2,174,974
AMAZON.COM INC COM 023135106 798,163 2,371,935 SH   DFND 01,02 0 1,431,045 940,890
AMAZON.COM INC COM 023135106 13,621 40,476 SH   DFND 01,03 0 40,476 0
AMAZON.COM INC COM 023135106 20,942 62,261 SH   DFND 01,10 0 62,261 0
AMAZON.COM INC COM 023135106 1,413 4,200 SH   DFND 01,16 0 0 4,200
AMBAC FINANCIAL GROUP INC COM 023139884 0 10 SH   DFND 01,02 0 10 0
AMBAC FINANCIAL GROUP INC COM 023139884 25 798 SH   DFND 01,16 0 0 798
AMBER ROAD INC COM 02318Y108 3,850 250,000 SH   DFND 01,02 0 20,994 229,006
AMBEV SA-ADR ADR 02319V103 27,844 3,757,537 SH   DFND 01,02 0 0 3,757,537
AMBEV SA-ADR ADR 02319V103 14,063 1,897,805 SH   DFND 01,02,10 0 0 1,897,805
AMBEV SA-ADR ADR 02319V103 71,148 9,601,619 SH   DFND 01,10 0 0 9,601,619
AMBEV SA-ADR ADR 02319V103 95 12,819 SH   DFND 01,16 0 0 12,819
AMCOR LTD-SPONS ADR ADR 02341R302 97 2,480 SH   DFND 01,02 0 0 2,480
AMCOL INTERNATIONAL CORP COM 02341W103 4,617 100,852 SH   DFND 01,02 0 167 100,685
AMEDISYS INC COM 023436108 2,211 148,494 SH   DFND 01,02 0 18,010 130,484
AMEDISYS INC COM 023436108 5 350 SH   DFND 01,16 0 0 350
AMERCO COM 023586100 507 2,182 SH   DFND 01,02 0 2,162 20
AMERCO COM 023586100 562 2,420 SH   DFND 01,16 0 0 2,420
AMEREN CORPORATION COM 023608102 121,780 2,955,876 SH   DFND 01,02 0 205,332 2,750,544
AMEREN CORPORATION COM 023608102 193 4,671 SH   DFND 01,03 0 4,671 0
AMEREN CORPORATION COM 023608102 114 2,769 SH   DFND 01,16 0 0 2,769
AEE 4.2 PRF 02361D886 9 100 SH   DFND 01,16 0 0 100
AMERESCO INC-CL A COM 02361E108 3 400 SH   DFND 01,02 0 400 0
AMERICA FIRST MULTIFAMILY IN LP 02364V107 15 2,560 SH   DFND 01,16 0 0 2,560
AMERICA MOVIL-ADR SERIES L ADR 02364W105 961 48,334 SH   DFND 01,02 0 0 48,334
AMERICA MOVIL-ADR SERIES L ADR 02364W105 6,232 313,500 SH   DFND 01,10 0 0 313,500
AMERICA MOVIL-ADR SERIES L ADR 02364W105 42 2,133 SH   DFND 01,16 0 0 2,133
AMERICA MOVIL-ADR SERIES A ADR 02364W204 5 244 SH   DFND 01,02 0 0 244
AMERICAN AIRLINES GROUP INC COM 02376R102 115,076 3,144,211 SH   DFND 01,02 0 948,471 2,195,740
AMERICAN AIRLINES GROUP INC COM 02376R102 292 7,989 SH   DFND 01,03 0 7,989 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,006 27,478 SH   DFND 01,16 0 0 27,478
AMERICAN APPAREL INC COM 023850100 0 390 SH   DFND 01,02 0 390 0
AMERICAN ASSETS TRUST INC COM 024013104 40,323 1,195,180 SH   DFND 01,02 0 78,200 1,116,980
AMERICAN AXLE & MFG HOLDINGS COM 024061103 69,212 3,737,195 SH   DFND 01,02 0 171,105 3,566,090
AMERICAN AXLE & MFG HOLDINGS COM 024061103 10,437 563,555 SH   DFND 01,10 0 0 563,555
AMERICAN AXLE & MFG HOLDINGS COM 024061103 2 100 SH   DFND 01,16 0 0 100
AMERICAN CAMPUS COMMUNITIES COM 024835100 36,962 989,555 SH   DFND 01,02 0 454,915 534,640
AMERICAN CAMPUS COMMUNITIES COM 024835100 5 122 SH   DFND 01,16 0 0 122
AMERICAN CAPITAL AGENCY CORP COM 02503X105 121 5,456 SH   DFND 01,02 0 5,456 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 508 23,647 SH   DFND 01,16 0 0 23,647
AMERICAN CAPITAL LTD COM 02503Y103 11,089 702,408 SH   DFND 01,02 0 205,165 497,243
AMERICAN CAPITAL LTD COM 02503Y103 98 6,208 SH   DFND 01,16 0 0 6,208
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 0 20 SH   DFND 01,02 0 20 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 34 1,800 SH   DFND 01,16 0 0 1,800
AMERICAN ELECTRIC POWER COM 025537101 172,300 3,401,196 SH   DFND 01,02 0 1,596,479 1,804,717
AMERICAN ELECTRIC POWER COM 025537101 473 9,328 SH   DFND 01,03 0 9,328 0
AMERICAN ELECTRIC POWER COM 025537101 1,651 32,587 SH   DFND 01,16 0 0 32,587
AMERICAN EAGLE OUTFITTERS COM 02553E106 7,073 577,896 SH   DFND 01,02 0 9,739 568,157
AMERICAN EAGLE OUTFITTERS COM 02553E106 20 1,638 SH   DFND 01,16 0 0 1,638
AMERICAN ENERGY SERVICES INC COM 025642208 0 3,846 SH   DFND 01,16 0 0 3,846
AMERICAN ENERGY - UTICA LLC P CONV BND 025644AA3 8,083 8,000,000 PRN   DFND 01,02 0 0 8,000,000
AMERICAN EQUITY INVT LIFE HL COM 025676206 61,547 2,605,636 SH   DFND 01,02 0 851,856 1,753,780
AMERICAN EXPRESS CO COM 025816109 236,167 2,623,186 SH   DFND 01,02 0 1,456,041 1,167,145
AMERICAN EXPRESS CO COM 025816109 7,178 79,724 SH   DFND 01,02,10 0 0 79,724
AMERICAN EXPRESS CO COM 025816109 1,384 15,370 SH   DFND 01,03 0 15,370 0
AMERICAN EXPRESS CO COM 025816109 105,127 1,167,685 SH   DFND 01,10 0 573,983 593,702
AMERICAN EXPRESS CO COM 025816109 3,745 41,599 SH   DFND 01,16 0 0 41,599
AMERICAN FINANCIAL GROUP INC COM 025932104 11,947 207,026 SH   DFND 01,02 0 26,913 180,113
AMERICAN FINANCIAL GROUP INC COM 025932104 26 450 SH   DFND 01,16 0 0 450
AMERICAN FINANCIAL GROUP INC PRF 025932401 10 400 SH   DFND 01,16 0 0 400
AMERICAN HOMES 4 RENT- A COM 02665T306 1,603 95,917 SH   DFND 01,02 0 5 95,912
AMERICAN HOMES 4 RENT- A COM 02665T306 10,542 631,658 SH   DFND 01,10 0 0 631,658
AMERICAN INDEPENDENCE CORP COM 026760405 1 74 SH   DFND 01,16 0 0 74
AMERICAN INTERNATIONAL-CW21 WT 026874156 201 9,817 SH   DFND 01,02 0 0 9,817
AMERICAN INTERNATIONAL-CW21 WT 026874156 6 301 SH   DFND 01,16 0 0 301
AMERICAN INTERNATIONAL GROUP COM 026874784 44,436 888,542 SH   DFND 01,02 0 296,230 592,312
AMERICAN INTERNATIONAL GROUP COM 026874784 5,265 105,271 SH   DFND 01,02,10 0 0 105,271
AMERICAN INTERNATIONAL GROUP COM 026874784 1,162 23,229 SH   DFND 01,03 0 23,229 0
AMERICAN INTERNATIONAL GROUP COM 026874784 58,864 1,177,016 SH   DFND 01,10 0 491,787 685,229
AMERICAN INTERNATIONAL GROUP COM 026874784 1,498 30,016 SH   DFND 01,16 0 0 30,016
AMERICAN MIDSTREAM PARTNERS LP 02752P100 32 1,250 SH   DFND 01,16 0 0 1,250
AMERICAN MOLD GUARD INC COM 02756R102 0 4,000 SH   DFND 01,16 0 0 4,000
AMERICAN NATIONAL INSURANCE COM 028591105 11,080 98,011 SH   DFND 01,02 0 1,755 96,256
AMERICAN PHONEMETER CORP-A COM 028870103 0 1,000 SH   DFND 01,16 0 0 1,000
AMERICAN PUBLIC EDUCATION COM 02913V103 2,488 70,914 SH   DFND 01,02 0 50 70,864
AMERICAN RAILCAR INDUSTRIES COM 02916P103 4,987 71,209 SH   DFND 01,02 0 589 70,620
AMERICAN RAILCAR INDUSTRIES COM 02916P103 1,597 22,806 SH   DFND 01,16 0 0 22,806
AMERICAN RARE EARTHS AND MAT COM 02916V100 0 10,000 SH   DFND 01,16 0 0 10,000
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AMERICAN REALTY CAPITAL PROP COM 02917T104 577 41,161 SH   DFND 01,16 0 0 41,161
ARCP 6.7 PRF 02917T401 587 25,770 SH   DFND 01,02 0 0 25,770
ARCP 6.7 PRF 02917T401 54 2,374 SH   DFND 01,16 0 0 2,374
AMERICAN RESIDENTIAL PROPERT COM 02927E303 1,616 89,860 SH   DFND 01,02 0 89,860 0
AMERICAN RESIDENTIAL PROPERTIE CONV BND 02927FAA0 4,933 4,640,000 PRN   DFND 01,02 0 0 4,640,000
AMERICAN SCIENCE & ENGINEERI COM 029429107 14,425 214,744 SH   DFND 01,02 0 134,329 80,415
AMERICAN SELECT PORTFOLIO COM 029570108 10 1,000 SH   DFND 01,16 0 0 1,000
AMERICAN SOFTWARE INC-CL A COM 029683109 8,237 810,052 SH   DFND 01,02 0 58,167 228,386
AMERICAN STATES WATER CO COM 029899101 5,976 185,094 SH   DFND 01,02 0 29,370 155,724
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 1,910 SH   DFND 01,02 0 1,910 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 350 SH   DFND 01,16 0 0 350
AMERICAN TOWER CORP COM 03027X100 64,045 782,269 SH   DFND 01,02 0 157,310 624,959
AMERICAN TOWER CORP COM 03027X100 513 6,265 SH   DFND 01,03 0 6,265 0
AMERICAN TOWER CORP COM 03027X100 303 3,700 SH   DFND 01,10 0 0 3,700
AMERICAN TOWER CORP COM 03027X100 918 11,213 SH   DFND 01,16 0 0 11,213
AMERICAN VANGUARD CORP COM 030371108 7,001 323,362 SH   DFND 01,02 0 652 322,710
AMERICAN WATER WORKS CO INC COM 030420103 689 15,193 SH   DFND 01,02 0 15,193 0
AMERICAN WATER WORKS CO INC COM 030420103 102 2,253 SH   DFND 01,16 0 0 2,253
AMERICAN WOODMARK CORP COM 030506109 3,723 110,625 SH   DFND 01,02 0 95 110,530
AMERICAN WOODMARK CORP COM 030506109 7 200 SH   DFND 01,16 0 0 200
TOTAL ACCESS COMMUNICA-NVDR GDR 030711998 921 255,900 SH   DFND 01,02,10 0 0 255,900
AMERISAFE INC COM 03071H100 38,159 869,028 SH   DFND 01,02 0 203,033 665,995
AMERISOURCEBERGEN CORP COM 03073E105 72,221 1,101,078 SH   DFND 01,02 0 81,340 1,019,738
AMERISOURCEBERGEN CORP COM 03073E105 238 3,634 SH   DFND 01,03 0 3,634 0
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AMERITYRE CORP COM 03073V107 2 20,500 SH   DFND 01,16 0 0 20,500
AMERIPRISE FINANCIAL INC COM 03076C106 5,664 51,461 SH   DFND 01,02 0 11,715 39,746
AMERIPRISE FINANCIAL INC COM 03076C106 334 3,030 SH   DFND 01,03 0 3,030 0
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AMERIS BANCORP COM 03076K108 11,312 485,486 SH   DFND 01,02 0 485,486 0
AMERIGAS PARTNERS-LP LP 030975106 153 3,619 SH   DFND 01,16 0 0 3,619
AMETEK INC COM 031100100 63,101 1,225,489 SH   DFND 01,02 0 718,751 506,738
AMETEK INC COM 031100100 200 3,890 SH   DFND 01,03 0 3,890 0
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AMGEN INC COM 031162100 429,111 3,479,149 SH   DFND 01,02 0 2,266,539 1,212,610
AMGEN INC COM 031162100 4,213 34,161 SH   DFND 01,02,10 0 0 34,161
AMGEN INC COM 031162100 1,648 13,361 SH   DFND 01,03 0 13,361 0
AMGEN INC COM 031162100 314,116 2,546,540 SH   DFND 01,10 0 433,641 2,112,899
AMGEN INC COM 031162100 2,004 16,251 SH   DFND 01,16 0 0 16,251
AMKOR TECHNOLOGY INC COM 031652100 390 56,786 SH   DFND 01,02 0 10,486 46,300
AMPCO-PITTSBURGH CORP COM 032037103 482 25,570 SH   DFND 01,02 0 3,470 22,100
AMPHENOL CORP-CL A COM 032095101 23,177 252,852 SH   DFND 01,02 0 61,191 191,661
AMPHENOL CORP-CL A COM 032095101 4,042 44,100 SH   DFND 01,02,10 0 0 44,100
AMPHENOL CORP-CL A COM 032095101 230 2,510 SH   DFND 01,03 0 2,510 0
AMPHENOL CORP-CL A COM 032095101 94,271 1,028,719 SH   DFND 01,10 0 151,718 877,001
AMPHENOL CORP-CL A COM 032095101 148 1,617 SH   DFND 01,16 0 0 1,617
AMPIO PHARMACEUTICALS INC COM 03209T109 0 20 SH   DFND 01,02 0 20 0
AMPLIPHI BIOSCIENCES CORP COM 03211P103 0 20 SH   DFND 01,16 0 0 20
AMREIT INC COM 03216B208 7,241 437,063 SH   DFND 01,02 0 325,117 111,946
AMSURG CORP COM 03232P405 9,848 209,153 SH   DFND 01,02 0 21,814 187,339
AMSURG CORP COM 03232P405 19 411 SH   DFND 01,16 0 0 411
AMTRUST FINANCIAL SERVICES COM 032359309 43,892 1,167,022 SH   DFND 01,02 0 67,922 1,099,100
AMTRUST FINANCIAL SERVICES COM 032359309 24 646 SH   DFND 01,16 0 0 646
AMYRIS INC COM 03236M101 1 140 SH   DFND 01,02 0 140 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,253 62,630 SH   DFND 01,02 0 62,630 0
ANADARKO PETROLEUM CORP COM 032511107 286,001 3,374,223 SH   DFND 01,02 0 1,405,564 1,968,659
ANADARKO PETROLEUM CORP COM 032511107 678 7,994 SH   DFND 01,03 0 7,994 0
ANADARKO PETROLEUM CORP COM 032511107 177,074 2,089,093 SH   DFND 01,10 0 306,411 1,782,682
ANADARKO PETROLEUM CORP COM 032511107 253 2,983 SH   DFND 01,16 0 0 2,983
ANADIGICS INC COM 032515108 1 770 SH   DFND 01,02 0 770 0
ANADOLU EFES BIRACILIK-ADR ADR 032523201 2 1,030 SH   DFND 01,02 0 0 1,030
ANALOG DEVICES INC COM 032654105 131,821 2,480,611 SH   DFND 01,02 0 147,510 2,333,101
ANALOG DEVICES INC COM 032654105 286 5,392 SH   DFND 01,03 0 5,392 0
ANALOG DEVICES INC COM 032654105 130 2,455 SH   DFND 01,16 0 0 2,455
ANALOGIC CORP COM 032657207 41,325 503,285 SH   DFND 01,02 0 204,601 298,684
ANDERSONS INC/THE COM 034164103 18,185 306,943 SH   DFND 01,02 0 200,404 106,539
ANDROS ISLE DEVELOPMENT CORP COM 034535104 0 1 SH   DFND 01,16 0 0 1
ANGIE'S LIST INC COM 034754101 1 104 SH   DFND 01,02 0 104 0
ANGIE'S LIST INC COM 034754101 1 78 SH   DFND 01,16 0 0 78
ANGIODYNAMICS INC COM 03475V101 1 60 SH   DFND 01,02 0 60 0
ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 277 21,363 SH   DFND 01,02 0 0 21,363
ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 6 500 SH   DFND 01,16 0 0 500
ANGLO AMERICAN PL-UNSPON ADR ADR 03486T103 3 415 SH   DFND 01,02 0 0 415
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 63 3,701 SH   DFND 01,02 0 0 3,701
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 7 428 SH   DFND 01,16 0 0 428
ANHUI CONCH CEMENT-H-UNS ADR ADR 035243104 6 286 SH   DFND 01,02 0 0 286
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 37,417 355,335 SH   DFND 01,02 0 0 355,335
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 392 3,718 SH   DFND 01,16 0 0 3,718
ANIKA THERAPEUTICS INC COM 035255108 1,868 45,449 SH   DFND 01,02 0 79 45,370
ANIKA THERAPEUTICS INC COM 035255108 71 1,733 SH   DFND 01,16 0 0 1,733
ANIXTER INTERNATIONAL INC COM 035290105 46,630 459,327 SH   DFND 01,02 0 192,827 266,500
ANN INC COM 035623107 6,021 145,142 SH   DFND 01,02 0 37,454 107,688
ANN INC COM 035623107 11,985 289,000 SH   DFND 01,10 0 0 289,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,732 430,231 SH   DFND 01,02 0 64,392 365,839
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,091 190,776 SH   DFND 01,10 0 0 190,776
ANNALY CAPITAL MANAGEMENT IN COM 035710409 674 61,416 SH   DFND 01,16 0 0 61,416
ANNIE'S INC COM 03600T104 13,125 326,572 SH   DFND 01,02 0 191,227 135,345
ANNIE'S INC COM 03600T104 2 50 SH   DFND 01,16 0 0 50
ANSYS INC COM 03662Q105 25,779 334,705 SH   DFND 01,02 0 19,712 314,993
ANSYS INC COM 03662Q105 127 1,646 SH   DFND 01,16 0 0 1,646
ANTERO RESOURCES CORP COM 03674X106 59,589 951,895 SH   DFND 01,02 0 190,191 761,704
ANTOFAGASTA PLC -SPON ADR ADR 037189107 34 1,227 SH   DFND 01,02 0 0 1,227
ANTOFAGASTA PLC -SPON ADR ADR 037189107 1 21 SH   DFND 01,16 0 0 21
ANWORTH MORTGAGE ASSET CORP COM 037347101 10 1,990 SH   DFND 01,02 0 1,990 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 10 2,000 SH   DFND 01,16 0 0 2,000
APACHE CORP COM 037411105 63,963 771,102 SH   DFND 01,02 0 136,615 634,487
APACHE CORP COM 037411105 519 6,262 SH   DFND 01,03 0 6,262 0
APACHE CORP COM 037411105 57,113 688,600 SH   DFND 01,10 0 680 687,920
APACHE CORP COM 037411105 4,076 49,154 SH   DFND 01,16 0 0 49,154
APARTMENT INVT & MGMT CO -A COM 03748R101 1,545 51,113 SH   DFND 01,02 0 20,247 30,866
APARTMENT INVT & MGMT CO -A COM 03748R101 70 2,318 SH   DFND 01,03 0 2,318 0
APARTMENT INVT & MGMT CO -A COM 03748R101 63 2,098 SH   DFND 01,10 0 0 2,098
APARTMENT INVT & MGMT CO -A COM 03748R101 9 305 SH   DFND 01,16 0 0 305
APERAM-NY REGISTRY SHARES COM 03754H104 1 31 SH   DFND 01,02 0 0 31
APOGEE ENTERPRISES INC COM 037598109 6,178 185,884 SH   DFND 01,02 0 354 185,530
APOLLO EDUCATION GROUP INC COM 037604105 8,674 253,333 SH   DFND 01,02 0 0 253,333
APOLLO EDUCATION GROUP INC COM 037604105 17 500 SH   DFND 01,16 0 0 500
APOLLO GLOBAL MANAGEMENT - A LP 037612306 3,657 115,000 SH   DFND 01,02,10 0 0 115,000
APOLLO GLOBAL MANAGEMENT - A LP 037612306 65,499 2,061,664 SH   DFND 01,10 0 1,146,753 914,911
APOLLO GLOBAL MANAGEMENT - A LP 037612306 148 4,658 SH   DFND 01,16 0 0 4,658
APOLLO INVESTMENT CORP COM 03761U106 9,084 1,092,823 SH   DFND 01,02 0 99,170 993,653
APOLLO INVESTMENT CORP COM 03761U106 321 38,574 SH   DFND 01,16 0 0 38,574
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1 80 SH   DFND 01,02 0 80 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 33 2,000 SH   DFND 01,16 0 0 2,000
APOLLO COMMERCIAL REAL ESTATE CONV BND 03762UAA3 511 500,000 PRN   DFND 01,02 0 0 500,000
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 7,111 438,203 SH   DFND 01,02 0 438,203 0
APPLE INC COM 037833100 1,867,211 3,478,806 SH   DFND 01,02 0 1,566,252 1,912,554
APPLE INC COM 037833100 8,537 15,905 SH   DFND 01,02,10 0 0 15,905
APPLE INC COM 037833100 9,675 18,025 SH   DFND 01,03 0 18,025 0
APPLE INC COM 037833100 493,075 918,920 SH   DFND 01,10 0 144,940 773,980
APPLE INC COM 037833100 29,078 54,168 SH   DFND 01,16 0 0 54,168
APPLIED ENERGETICS INC COM 03819M106 0 14 SH   DFND 01,02 0 14 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 9,622 199,436 SH   DFND 01,02 0 22,185 177,251
APPLIED INDUSTRIAL TECH INC COM 03820C105 1 30 SH   DFND 01,16 0 0 30
APPLIED MATERIALS INC COM 038222105 236,601 11,587,072 SH   DFND 01,02 0 6,462,227 5,124,845
APPLIED MATERIALS INC COM 038222105 392 19,215 SH   DFND 01,03 0 19,215 0
APPLIED MATERIALS INC COM 038222105 111,863 5,480,643 SH   DFND 01,10 0 5,124 5,475,519
APPLIED MATERIALS INC COM 038222105 1,051 51,480 SH   DFND 01,16 0 0 51,480
APPLIED MICRO CIRCUITS CORP COM 03822W406 96 9,655 SH   DFND 01,02 0 9,655 0
APTARGROUP INC COM 038336103 10,299 155,807 SH   DFND 01,02 0 2,175 153,632
APPROACH RESOURCES INC COM 03834A103 4,712 225,332 SH   DFND 01,02 0 2,433 222,899
APPROACH RESOURCES INC COM 03834A103 10 500 SH   DFND 01,16 0 0 500
AQUA AMERICA INC COM 03836W103 10,636 424,250 SH   DFND 01,02 0 9,692 414,558
AQUA AMERICA INC COM 03836W103 90 3,602 SH   DFND 01,16 0 0 3,602
AQUARIUS PLATINUM-SPON ADR ADR 03840M208 0 18 SH   DFND 01,02 0 0 18
ARAMARK HOLDINGS CORP COM 03852U106 78,106 2,700,803 SH   DFND 01,02 0 2,368,438 332,365
ARAMARK HOLDINGS CORP COM 03852U106 275 9,516 SH   DFND 01,03 0 9,516 0
ARAMARK HOLDINGS CORP COM 03852U106 1,221 42,217 SH   DFND 01,10 0 0 42,217
ARBOR REALTY TRUST INC COM 038923108 83 12,000 SH   DFND 01,02 0 12,000 0
ARCH COAL INC COM 039380100 10,373 2,152,045 SH   DFND 01,02 0 1,298,845 853,200
ARCH COAL INC COM 039380100 85 17,629 SH   DFND 01,16 0 0 17,629
ARCELORMITTAL-NY REGISTERED COM 03938L104 165 10,244 SH   DFND 01,02 0 0 10,244
ARCELORMITTAL-NY REGISTERED COM 03938L104 113 6,981 SH   DFND 01,16 0 0 6,981
ARCHER-DANIELS-MIDLAND CO COM 039483102 125,678 2,896,453 SH   DFND 01,02 0 296,507 2,599,946
ARCHER-DANIELS-MIDLAND CO COM 039483102 453 10,447 SH   DFND 01,03 0 10,447 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 821 18,911 SH   DFND 01,16 0 0 18,911
ARCTIC CAT INC COM 039670104 14,452 302,364 SH   DFND 01,02 0 147,623 154,741
ARENA PHARMACEUTICALS INC COM 040047102 22 3,541 SH   DFND 01,02 0 3,541 0
ARENA PHARMACEUTICALS INC COM 040047102 3 450 SH   DFND 01,16 0 0 450
ARGAN INC COM 04010E109 14,760 496,537 SH   DFND 01,02 0 352,297 144,240
ARES CAPITAL CORP COM 04010L103 19,499 1,106,651 SH   DFND 01,02 0 19,911 1,086,740
ARES CAPITAL CORP COM 04010L103 29,579 1,678,672 SH   DFND 01,10 0 1,150,541 528,131
ARES CAPITAL CORP COM 04010L103 12,836 730,557 SH   DFND 01,16 0 0 730,557
ARES CAPITAL CORP CONV BND 04010LAK9 10,724 10,075,000 PRN   DFND 01,02 0 0 10,075,000
ARES COMMERCIAL REAL ESTATE COM 04013V108 12 880 SH   DFND 01,02 0 880 0
ARES DYNAMIC CREDIT ALLOCATI COM 04014F102 120 6,650 SH   DFND 01,16 0 0 6,650
ARIAD PHARMACEUTICALS INC COM 04033A100 10,142 1,258,465 SH   DFND 01,02 0 985,847 272,618
ARIAD PHARMACEUTICALS INC COM 04033A100 121 15,040 SH   DFND 01,16 0 0 15,040
ARKANSAS BEST CORP COM 040790107 4,777 129,277 SH   DFND 01,02 0 31,532 97,745
ARKANSAS BEST CORP COM 040790107 44 1,201 SH   DFND 01,16 0 0 1,201
ARKEMA-SPONSORED ADR ADR 041232109 30 269 SH   DFND 01,02 0 0 269
ARLINGTON ASSET INVESTMENT-A COM 041356205 3 110 SH   DFND 01,02 0 110 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 64 2,404 SH   DFND 01,16 0 0 2,404
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 479,995 9,417,144 SH   DFND 01,02 0 0 9,417,144
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 11,783 231,168 SH   DFND 01,03 0 0 231,168
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 23 448 SH   DFND 01,16 0 0 448
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1 60 SH   DFND 01,02 0 60 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 16 3,900 SH   DFND 01,16 0 0 3,900
ARMSTRONG WORLD INDUSTRIES COM 04247X102 51 950 SH   DFND 01,02 0 950 0
ARQULE INC COM 04269E107 502 244,665 SH   DFND 01,02 0 24,840 219,825
ARRIS GROUP INC COM 04270V106 14,808 525,508 SH   DFND 01,02 0 6,004 519,504
ARRIS GROUP INC COM 04270V106 200 7,088 SH   DFND 01,16 0 0 7,088
ARROW ELECTRONICS INC COM 042735100 77,640 1,307,919 SH   DFND 01,02 0 89,174 1,218,745
ARROW ELECTRONICS INC COM 042735100 125 2,100 SH   DFND 01,10 0 0 2,100
ARROW ELECTRONICS INC COM 042735100 18 301 SH   DFND 01,16 0 0 301
ARROW FINANCIAL CORP COM 042744102 7 260 SH   DFND 01,02 0 260 0
ARROWHEAD RESEARCH CORP COM 042797209 11,420 695,491 SH   DFND 01,02 0 659,784 35,707
ARROWHEAD RESEARCH CORP COM 042797209 95 5,756 SH   DFND 01,03 0 5,756 0
ARTESIAN RESOURCES CORP-CL A COM 043113208 2 110 SH   DFND 01,02 0 0 110
ARTHROCARE CORP COM 043136100 3,346 69,445 SH   DFND 01,02 0 12,725 56,720
ARTISAN PARTNERS ASSET MA -A COM 04316A108 4,615 71,834 SH   DFND 01,02 0 0 71,834
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1 8 SH   DFND 01,16 0 0 8
ARUBA NETWORKS INC COM 043176106 42,655 2,274,956 SH   DFND 01,02 0 152,206 2,122,750
ARUBA NETWORKS INC COM 043176106 3 150 SH   DFND 01,16 0 0 150
ARYZTA AG-UNSPON ADR ADR 04338X102 0 10 SH   DFND 01,02 0 0 10
ASAHI GLASS CO LTD-UNSP ADR ADR 043393206 33 5,647 SH   DFND 01,02 0 0 5,647
ASAHI KASEI CORP-UNSPON ADR ADR 043400100 46 3,340 SH   DFND 01,02 0 0 3,340
ASBURY AUTOMOTIVE GROUP COM 043436104 5,375 97,191 SH   DFND 01,02 0 12,336 84,855
ASBURY AUTOMOTIVE GROUP COM 043436104 48 867 SH   DFND 01,16 0 0 867
ASCENA RETAIL GROUP INC COM 04351G101 14,113 816,758 SH   DFND 01,02 0 4,851 811,907
ASCENA RETAIL GROUP INC COM 04351G101 6 372 SH   DFND 01,16 0 0 372
ASCENT CAPITAL GROUP INC-A COM 043632108 6,854 90,718 SH   DFND 01,02 0 477 90,241
ASCENT CAPITAL GROUP INC-A COM 043632108 0 1 SH   DFND 01,16 0 0 1
ASHFORD HOSPITALITY PRIME IN COM 044102101 123 8,108 SH   DFND 01,02 0 0 8,108
ASHFORD HOSPITALITY TRUST COM 044103109 3,505 311,005 SH   DFND 01,02 0 178 310,827
ASHLAND INC COM 044209104 20,327 204,328 SH   DFND 01,02 0 14,394 189,934
ASHLAND INC COM 044209104 187 1,875 SH   DFND 01,16 0 0 1,875
ASKMENOW INC COM 045188109 0 100 SH   DFND 01,02 0 100 0
ASPEN TECHNOLOGY INC COM 045327103 23,376 551,819 SH   DFND 01,02 0 425,139 126,680
ASPEN TECHNOLOGY INC COM 045327103 71 1,687 SH   DFND 01,03 0 1,687 0
ASPEN TECHNOLOGY INC COM 045327103 25 585 SH   DFND 01,16 0 0 585
ASSA ABLOY AB - UNSP ADR ADR 045387107 171 6,452 SH   DFND 01,02 0 0 6,452
ASSA ABLOY AB - UNSP ADR ADR 045387107 15 549 SH   DFND 01,16 0 0 549
ASSOCIATED BANC-CORP COM 045487105 18,460 1,022,109 SH   DFND 01,02 0 215,060 807,049
ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 40 853 SH   DFND 01,02 0 0 853
ASSOCIATED ESTATES REALTY CP COM 045604105 14,270 842,407 SH   DFND 01,02 0 464,472 377,935
ASSOCIATED ESTATES REALTY CP COM 045604105 1 83 SH   DFND 01,16 0 0 83
AT HOME CORPORATION CONV BND 045919AF4 0 4,193,138 PRN   DFND 01,02 0 0 4,193,138
ASSURANT INC COM 04621X108 3,350 51,582 SH   DFND 01,02 0 21,843 29,739
ASSURANT INC COM 04621X108 74 1,136 SH   DFND 01,03 0 1,136 0
ASTEC INDUSTRIES INC COM 046224101 3,371 76,780 SH   DFND 01,02 0 1,423 75,357
AGO 6 7/8 12/15/01 PRF 04623A205 6 235 SH   DFND 01,16 0 0 235
ASSURED GUARANTY MUNICIPAL HOL PRF 04623A304 63 2,600 SH   DFND 01,16 0 0 2,600
ASSURED GUARANTY MUNICIPAL HOL PRF 04623A403 365 16,880 SH   DFND 01,16 0 0 16,880
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 153 10,326 SH   DFND 01,02 0 0 10,326
ASTORIA FINANCIAL CORP COM 046265104 5,936 429,536 SH   DFND 01,02 0 8,961 420,575
ASTRAZENECA PLC-SPONS ADR ADR 046353108 41,124 633,833 SH   DFND 01,02 0 0 633,833
ASTRAZENECA PLC-SPONS ADR ADR 046353108 13,984 214,981 SH   DFND 01,16 0 0 214,981
ASTRONICS CORP COM 046433108 4,539 71,559 SH   DFND 01,02 0 19,289 52,270
ASTRONICS CORP COM 046433108 94 1,485 SH   DFND 01,16 0 0 1,485
ASTRONICS CORP-CL B COM 046433207 3 51 SH   DFND 01,02 0 510 0
ASTRONICS CORP-CL B COM 046433207 3 46 SH   DFND 01,16 0 0 46
ATHENAHEALTH INC COM 04685W103 36,612 228,487 SH   DFND 01,02 0 209,606 18,881
ATHENAHEALTH INC COM 04685W103 154 962 SH   DFND 01,03 0 962 0
ATHENAHEALTH INC COM 04685W103 0 1 SH   DFND 01,16 0 0 1
ATHLON ENERGY INC COM 047477104 43,584 1,229,460 SH   DFND 01,02 0 86,700 1,142,760
ATHLON ENERGY INC COM 047477104 7,928 223,567 SH   DFND 01,10 0 0 223,567
ATHLON ENERGY INC COM 047477104 119 3,353 SH   DFND 01,16 0 0 3,353
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 37 2,847 SH   DFND 01,02 0 0 2,847
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 5 408 SH   DFND 01,16 0 0 408
ATLANTIC POWER CORP COM 04878Q863 10 3,505 SH   DFND 01,02 0 3,505 0
ATLANTIC TELE-NETWORK INC COM 049079205 6,778 102,828 SH   DFND 01,02 0 3,131 99,697
ATLANTICUS HOLDINGS CORP COM 04914Y102 1 350 SH   DFND 01,02 0 350 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 15,251 432,409 SH   DFND 01,02 0 245,205 187,204
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2 44 SH   DFND 01,16 0 0 44
ATLAS COPCO AB-SPONS ADR A ADR 049255706 132 4,590 SH   DFND 01,02 0 0 4,590
ATLAS COPCO AB-SPON ADR "B" ADR 049255805 96 3,529 SH   DFND 01,02 0 0 3,529
ATLAS ENERGY LP LP 04930A104 8 188 SH   DFND 01,02 0 188 0
ATLAS ENERGY LP LP 04930A104 54 1,248 SH   DFND 01,16 0 0 1,248
ATLAS PIPELINE PARTNERS LP LP 049392103 96 2,975 SH   DFND 01,16 0 0 2,975
ATLAS RESOURCE PARTNERS LP LP 04941A101 3 139 SH   DFND 01,16 0 0 139
ATMEL CORP COM 049513104 8,786 1,050,843 SH   DFND 01,02 0 51,151 999,692
ATMEL CORP COM 049513104 11 1,353 SH   DFND 01,16 0 0 1,353
ATMOS ENERGY CORP COM 049560105 29,497 625,884 SH   DFND 01,02 0 21,307 604,577
ATMOS ENERGY CORP COM 049560105 110 2,266 SH   DFND 01,16 0 0 2,266
ATMOSPHERIC GLOW TECHNOLOGIE COM 049567100 0 125 SH   DFND 01,02 0 125 0
ATRICURE INC COM 04963C209 1,955 103,940 SH   DFND 01,02 0 0 103,940
ATRION CORPORATION COM 049904105 18,548 60,585 SH   DFND 01,02 0 43,867 16,718
ATWOOD OCEANICS INC COM 050095108 19,775 392,429 SH   DFND 01,02 0 52,770 339,659
ATWOOD OCEANICS INC COM 050095108 179 3,550 SH   DFND 01,16 0 0 3,550
AUCTION MILLS INC COM 05069J204 0 10 SH   DFND 01,16 0 0 10
AUDIENCE INC COM 05070J102 9,044 723,539 SH   DFND 01,02 0 448,857 274,682
AUDIENCE INC COM 05070J102 126 10,118 SH   DFND 01,10 0 0 10,118
AURICO GOLD INC COM 05155C105 17,768 4,084,707 SH   DFND 01,02 0 0 4,084,707
AURIGA LABORATORIES INC COM 05155L105 0 31,000 SH   DFND 01,16 0 0 31,000
AUSPEX PHARMACEUTICALS INC COM 05211J102 11,676 379,624 SH   DFND 01,02 0 239,689 139,935
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 438 14,310 SH   DFND 01,02 0 0 14,310
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 28 909 SH   DFND 01,16 0 0 909
AUTOBYTEL INC COM 05275N205 82 6,600 SH   DFND 01,02 0 6,600 0
AUTODESK INC COM 052769106 98,556 2,004,021 SH   DFND 01,02 0 182,487 1,821,534
AUTODESK INC COM 052769106 4,019 81,720 SH   DFND 01,02,10 0 0 81,720
AUTODESK INC COM 052769106 177 3,606 SH   DFND 01,03 0 3,606 0
AUTODESK INC COM 052769106 93,968 1,910,668 SH   DFND 01,10 0 326,716 1,583,952
AUTODESK INC COM 052769106 90 1,828 SH   DFND 01,16 0 0 1,828
AUTOHOME INC-ADR ADR 05278C107 3,019 78,617 SH   DFND 01,02 0 74,821 3,796
AUTOHOME INC-ADR ADR 05278C107 1,246 32,429 SH   DFND 01,02,10 0 0 32,429
AUTOHOME INC-ADR ADR 05278C107 1,229 32,042 SH   DFND 01,10 0 25,149 6,893
AUTOLIV INC COM 052800109 18,474 184,092 SH   DFND 01,02 0 6,455 177,637
AUTOLIV INC COM 052800109 26 258 SH   DFND 01,16 0 0 258
AUTOMATIC DATA PROCESSING COM 053015103 187,989 2,432,718 SH   DFND 01,02 0 1,653,357 779,361
AUTOMATIC DATA PROCESSING COM 053015103 673 8,705 SH   DFND 01,03 0 8,705 0
AUTOMATIC DATA PROCESSING COM 053015103 3,384 43,797 SH   DFND 01,10 0 0 43,797
AUTOMATIC DATA PROCESSING COM 053015103 663 8,587 SH   DFND 01,16 0 0 8,587
AUTONATION INC COM 05329W102 1,719 32,300 SH   DFND 01,02 0 19,246 13,054
AUTONATION INC COM 05329W102 53 999 SH   DFND 01,03 0 999 0
AUTONATION INC COM 05329W102 184 3,450 SH   DFND 01,16 0 0 3,450
AUTONAVI HOLDINGS LTD-ADR ADR 05330F106 1 38 SH   DFND 01,02 0 38 0
AUTOZONE INC COM 053332102 22,455 41,810 SH   DFND 01,02 0 17,601 24,209
AUTOZONE INC COM 053332102 288 537 SH   DFND 01,03 0 537 0
AUTOZONE INC COM 053332102 95 176 SH   DFND 01,16 0 0 176
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,457 53,605 SH   DFND 01,02 0 1,405 52,200
AUXILIUM PHARMACEUTICALS INC COM 05334D107 0 12 SH   DFND 01,16 0 0 12
AVALON RARE METALS INC COM 053470100 1 1,575 SH   DFND 01,16 0 0 1,575
AVALONBAY COMMUNITIES INC COM 053484101 31,309 238,276 SH   DFND 01,02 0 141,919 96,357
AVALONBAY COMMUNITIES INC COM 053484101 254 1,931 SH   DFND 01,03 0 1,931 0
AVALONBAY COMMUNITIES INC COM 053484101 104 792 SH   DFND 01,10 0 0 792
AVALONBAY COMMUNITIES INC COM 053484101 99 755 SH   DFND 01,16 0 0 755
AVANIR PHARMACEUTICALS INC-A COM 05348P401 2 410 SH   DFND 01,02 0 410 0
AVANIR PHARMACEUTICALS INC-A COM 05348P401 9 2,375 SH   DFND 01,16 0 0 2,375
AVEO PHARMACEUTICALS INC COM 053588109 1 500 SH   DFND 01,16 0 0 500
AVERY DENNISON CORP COM 053611109 21,505 424,412 SH   DFND 01,02 0 14,647 409,765
AVERY DENNISON CORP COM 053611109 77 1,525 SH   DFND 01,03 0 1,525 0
AVERY DENNISON CORP COM 053611109 7 134 SH   DFND 01,16 0 0 134
AVIAT NETWORKS INC COM 05366Y102 1 458 SH   DFND 01,02 0 458 0
AVIANCA HOLDINGS SA-SPON ADR ADR 05367G100 0 10 SH   DFND 01,02 0 0 10
AVID TECHNOLOGY INC COM 05367P100 1,223 200,155 SH   DFND 01,02 0 66,155 134,000
AVIS BUDGET GROUP INC COM 053774105 17,186 352,871 SH   DFND 01,02 0 7,034 345,837
AVIS BUDGET GROUP INC COM 053774105 48,007 985,781 SH   DFND 01,10 0 410,368 575,413
AVIS BUDGET GROUP INC COM 053774105 10 196 SH   DFND 01,16 0 0 196
AVITA MEDICAL LTD-SPONS ADR ADR 053792107 4 1,600 SH   DFND 01,16 0 0 1,600
AVISTA CORP COM 05379B107 45,328 1,478,904 SH   DFND 01,02 0 515,280 963,624
AVISTA CORP COM 05379B107 6 211 SH   DFND 01,16 0 0 211
AVNET INC COM 053807103 71,856 1,544,285 SH   DFND 01,02 0 57,738 1,486,547
AVNET INC COM 053807103 126 2,700 SH   DFND 01,10 0 0 2,700
AVNET INC COM 053807103 141 3,030 SH   DFND 01,16 0 0 3,030
AVIZA TECHNOLOGY INC COM 05381A105 0 13,008 SH   DFND 01,16 0 0 13,008
AVIVA PLC - SPON ADR ADR 05382A104 97 6,070 SH   DFND 01,02 0 0 6,070
AVLN 8 1/4 12/01/41 PRF 05382A203 3 98 SH   DFND 01,16 0 0 98
AVON PRODUCTS INC COM 054303102 2,183 149,075 SH   DFND 01,02 0 47,662 101,413
AVON PRODUCTS INC COM 054303102 101 6,886 SH   DFND 01,03 0 6,886 0
AVON PRODUCTS INC COM 054303102 43 1,748 SH   DFND 01,16 0 0 1,748
AXA -SPONS ADR ADR 054536107 247 9,493 SH   DFND 01,02 0 0 9,493
AXA -SPONS ADR ADR 054536107 5 200 SH   DFND 01,16 0 0 200
AXCELIS TECHNOLOGIES INC COM 054540109 1,779 827,360 SH   DFND 01,02 0 2,360 825,000
AXION INTERNATIONAL HOLDINGS COM 05462D101 0 4 SH   DFND 01,16 0 0 4
AXIALL CORP COM 05463D100 2,655 59,068 SH   DFND 01,02 0 8,363 50,705
AXIALL CORP COM 05463D100 13 286 SH   DFND 01,16 0 0 286
BB&T CORP COM 054937107 15,739 391,857 SH   DFND 01,02 0 134,375 257,482
BB&T CORP COM 054937107 453 11,276 SH   DFND 01,03 0 11,276 0
BB&T CORP COM 054937107 213,608 5,316,270 SH   DFND 01,10 0 418,749 4,897,521
BB&T CORP COM 054937107 1,555 38,707 SH   DFND 01,16 0 0 38,707
BB&T CORP PRF 054937404 142 6,350 SH   DFND 01,16 0 0 6,350
B&G FOODS INC COM 05508R106 9,370 311,203 SH   DFND 01,02 0 18,557 292,646
B&G FOODS INC COM 05508R106 95 3,167 SH   DFND 01,16 0 0 3,167
BAC 6 08/25/35 PRF 05518T209 103 4,100 SH   DFND 01,16 0 0 4,100
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 3,017 107,671 SH   DFND 01,02 0 0 107,671
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 1 35 SH   DFND 01,16 0 0 35
BASF SE-SPON ADR ADR 055262505 640 5,755 SH   DFND 01,02 0 0 5,755
BASF SE-SPON ADR ADR 055262505 73 657 SH   DFND 01,16 0 0 657
BB LIQUIDATING INC COM 05532D107 0 333 SH   DFND 01,16 0 0 333
BCE INC COM 05534B760 83,365 1,932,392 SH   DFND 01,02 0 151,982 1,780,410
BCE INC COM 05534B760 46 1,068 SH   DFND 01,03 0 1,068 0
BCE INC COM 05534B760 11,498 266,941 SH   DFND 01,16 0 0 266,941
BBX CAPITAL CORP-A COM 05540P100 82 4,200 SH   DFND 01,02 0 4,200 0
BGE CAPITAL TRUST II PRF 05541Q206 18 700 SH   DFND 01,16 0 0 700
BGC PARTNERS INC-CL A COM 05541T101 46 7,062 SH   DFND 01,02 0 7,062 0
BGC PARTNERS INC-CL A COM 05541T101 19 2,962 SH   DFND 01,16 0 0 2,962
BG GROUP PLC-SPON ADR ADR 055434203 348 18,662 SH   DFND 01,02 0 0 18,662
BG GROUP PLC-SPON ADR ADR 055434203 43 2,340 SH   DFND 01,16 0 0 2,340
BHP BILLITON PLC-ADR ADR 05545E209 546 8,846 SH   DFND 01,02 0 0 8,846
BOK FINANCIAL CORPORATION COM 05561Q201 466 6,737 SH   DFND 01,02 0 747 5,990
BP PLC-SPONS ADR ADR 055622104 133,131 2,767,840 SH   DFND 01,02 0 0 2,767,840
BP PLC-SPONS ADR ADR 055622104 40 825 SH   DFND 01,03 0 0 825
BP PLC-SPONS ADR ADR 055622104 1,340 27,866 SH   DFND 01,16 0 0 27,866
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 94 1,114 SH   DFND 01,16 0 0 1,114
BPZ RESOURCES INC COM 055639108 4,089 1,286,393 SH   DFND 01,02 0 917,684 368,709
BRE PROPERTIES INC COM 05564E106 13,281 211,560 SH   DFND 01,02 0 21,941 189,619
BRE PROPERTIES INC COM 05564E106 4 59 SH   DFND 01,16 0 0 59
BNP PARIBAS-ADR ADR 05565A202 507 13,132 SH   DFND 01,02 0 0 13,132
BNP PARIBAS-ADR ADR 05565A202 10 250 SH   DFND 01,16 0 0 250
BSD MEDICAL CORP COM 055662100 1 500 SH   DFND 01,16 0 0 500
BOFI HOLDING INC COM 05566U108 11,905 138,832 SH   DFND 01,02 0 85,567 53,265
BOFI HOLDING INC COM 05566U108 82 957 SH   DFND 01,03 0 957 0
BOFI HOLDING INC COM 05566U108 34 400 SH   DFND 01,16 0 0 400
BT GROUP PLC-SPON ADR ADR 05577E101 466 7,292 SH   DFND 01,02 0 0 7,292
BT GROUP PLC-SPON ADR ADR 05577E101 9 142 SH   DFND 01,16 0 0 142
BTU INTERNATIONAL INC COM 056032105 1,950 622,556 SH   DFND 01,02 0 406,027 216,529
BYD CO LTD-UNSPONSORED ADR ADR 05606L100 9 700 SH   DFND 01,02 0 700 0
BABCOCK & WILCOX CO/THE COM 05615F102 33,080 996,398 SH   DFND 01,02 0 96,373 900,025
BABCOCK & WILCOX CO/THE COM 05615F102 20 589 SH   DFND 01,16 0 0 589
BABSON CAPITAL PARTICIPATION COM 05616B100 31 2,329 SH   DFND 01,16 0 0 2,329
BACTERIN INTERNATIONAL HOLDI COM 05644R101 1 890 SH   DFND 01,16 0 0 890
BADGER METER INC COM 056525108 3,199 58,059 SH   DFND 01,02 0 151 57,908
BAIDU INC - SPON ADR ADR 056752108 434,338 2,850,606 SH   DFND 01,02 0 213,965 710,960
BAIDU INC - SPON ADR ADR 056752108 8,746 57,400 SH   DFND 01,02,10 0 0 57,400
BAIDU INC - SPON ADR ADR 056752108 10,231 67,143 SH   DFND 01,03 0 6,714 0
BAIDU INC - SPON ADR ADR 056752108 31,660 207,792 SH   DFND 01,10 0 13,373 74,059
BAIDU INC - SPON ADR ADR 056752108 2,216 14,653 SH   DFND 01,16 0 0 14,653
BAKER HUGHES INC COM 057224107 21,937 337,399 SH   DFND 01,02 0 76,829 260,570
BAKER HUGHES INC COM 057224107 451 6,936 SH   DFND 01,03 0 6,936 0
BAKER HUGHES INC COM 057224107 463 7,120 SH   DFND 01,16 0 0 7,120
BALCHEM CORP COM 057665200 10,331 198,227 SH   DFND 01,02 0 76,385 121,842
BALCHEM CORP COM 057665200 4 77 SH   DFND 01,16 0 0 77
BALDWIN & LYONS INC -CL B COM 057755209 7,252 275,836 SH   DFND 01,02 0 0 275,836
BALFOUR BEATTY PLC-SPON ADR ADR 05845R306 4 359 SH   DFND 01,02 0 0 359
BALL CORP COM 058498106 2,943 53,703 SH   DFND 01,02 0 24,558 29,145
BALL CORP COM 058498106 122 2,229 SH   DFND 01,03 0 2,229 0
BALL CORP COM 058498106 293 5,338 SH   DFND 01,16 0 0 5,338
BALLARD POWER SYSTEMS INC COM 058586108 8 1,900 SH   DFND 01,16 0 0 1,900
BALLY TECHNOLOGIES INC COM 05874B107 18,342 276,783 SH   DFND 01,02 0 9,325 267,458
BALLY TECHNOLOGIES INC COM 05874B107 1 11 SH   DFND 01,16 0 0 11
BANCFIRST CORP COM 05945F103 8,880 156,792 SH   DFND 01,02 0 156,792 0
BANCO BRADESCO-ADR ADR 059460303 26,394 1,930,709 SH   DFND 01,02 0 0 1,930,709
BANCO BRADESCO-ADR ADR 059460303 35,542 2,600,000 SH   DFND 01,10 0 0 2,600,000
BANCO BRADESCO-ADR ADR 059460303 4 270 SH   DFND 01,16 0 0 270
BANCO BRADESCO-ADR ADR 059460402 4 300 SH   DFND 01,02 0 0 300
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 354 29,023 SH   DFND 01,02 0 0 29,023
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 17 1,390 SH   DFND 01,16 0 0 1,390
BANCO DE CHILE-ADR ADR 059520106 4,407 58,506 SH   DFND 01,02 0 0 58,506
BANCO DO BRASIL SA-SPON ADR ADR 059578104 43 4,214 SH   DFND 01,02 0 0 4,214
BANCO DO BRASIL SA-SPON ADR ADR 059578104 2 222 SH   DFND 01,16 0 0 222
BANCO MACRO SA-ADR ADR 05961W105 24 865 SH   DFND 01,02 0 0 865
BANCO SANTANDER SA-SPON ADR ADR 05964H105 768 80,149 SH   DFND 01,02 0 0 80,149
BANCO SANTANDER SA-SPON ADR ADR 05964H105 38 3,556 SH   DFND 01,16 0 0 3,556
BANCO SANTANDER-CHILE-ADR ADR 05965X109 47 2,025 SH   DFND 01,02 0 0 2,025
BANCO SANTANDER BRASIL-ADS ADR 05967A107 17 3,045 SH   DFND 01,02 0 0 3,045
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 59 1,050 SH   DFND 01,02 0 0 1,050
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 4,971 88,000 SH   DFND 01,02,10 0 0 88,000
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 19,729 349,913 SH   DFND 01,10 0 0 349,913
BANCORPSOUTH INC COM 059692103 8,105 324,686 SH   DFND 01,02 0 1,346 323,340
BANCORP INC/THE COM 05969A105 6 300 SH   DFND 01,02 0 300 0
BANC OF CALIFORNIA INC COM 05990K106 1 50 SH   DFND 01,02 0 50 0
BHM TECHNOLOGIES LLC COM 059998948 1 151,041 SH   DFND 01,02 0 0 151,041
BANK OF AMERICA CORP COM 060505104 642,247 37,339,655 SH   DFND 01,02 0 21,679,361 15,660,294
BANK OF AMERICA CORP COM 060505104 3,730 216,864 SH   DFND 01,03 0 216,864 0
BANK OF AMERICA CORP COM 060505104 3,544 206,069 SH   DFND 01,16 0 0 206,069
BAC 7 1/4 CONV PRF 060505682 30,928 27,030 SH   DFND 01,02 0 0 27,030
BAC 7 1/4 CONV PRF 060505682 101 88 SH   DFND 01,16 0 0 88
BANK OF AMERICA CORP PRF 060505740 13 500 SH   DFND 01,16 0 0 500
BANK EAST ASIA LTD-SPONS ADR ADR 061874103 4 1,001 SH   DFND 01,02 0 0 1,001
BANK OF HAWAII CORP COM 062540109 6,630 109,384 SH   DFND 01,02 0 4,948 104,436
BANK OF MONTREAL COM 063671101 118,660 1,770,804 SH   DFND 01,02 0 44,767 1,726,037
BANK OF MONTREAL COM 063671101 60 897 SH   DFND 01,03 0 897 0
BANK OF MONTREAL COM 063671101 501 7,480 SH   DFND 01,16 0 0 7,480
BANK MUTUAL CORP COM 063750103 8,899 1,403,429 SH   DFND 01,02 0 1,229,403 174,026
BANK OF THE OZARKS COM 063904106 17,598 258,567 SH   DFND 01,02 0 646 257,921
BANK OF THE OZARKS COM 063904106 7 100 SH   DFND 01,16 0 0 100
BANK OF NEW YORK MELLON CORP COM 064058100 59,606 1,689,045 SH   DFND 01,02 0 312,434 1,376,611
BANK OF NEW YORK MELLON CORP COM 064058100 635 18,006 SH   DFND 01,03 0 18,006 0
BANK OF NEW YORK MELLON CORP COM 064058100 202 5,710 SH   DFND 01,16 0 0 5,710
BANK OF NEW YORK MELLON CORP PRF 064058209 692 31,290 SH   DFND 01,16 0 0 31,290
BANK OF NOVA SCOTIA COM 064149107 26 451 SH   DFND 01,02 0 451 0
BANK OF NOVA SCOTIA COM 064149107 438 7,548 SH   DFND 01,16 0 0 7,548
BANK OF CHINA-UNSPN ADR ADR 06426M104 109 9,838 SH   DFND 01,02 0 9,838 0
BANK OF YOKOHAMA-UNSPON ADR ADR 066011206 10 512 SH   DFND 01,02 0 0 512
BANKFINANCIAL CORP COM 06643P104 6,377 638,896 SH   DFND 01,02 0 638,896 0
BANKRATE INC COM 06647F102 6 340 SH   DFND 01,02 0 340 0
BANKUNITED INC COM 06652K103 52,288 1,503,835 SH   DFND 01,02 0 1,389,920 113,915
BANNER CORPORATION COM 06652V208 8,044 195,207 SH   DFND 01,02 0 116,814 78,393
BARABOO BANCORP INC COM 067021105 10 5,022 SH   DFND 01,16 0 0 5,022
CR BARD INC COM 067383109 115,048 777,457 SH   DFND 01,02 0 56,253 721,204
CR BARD INC COM 067383109 182 1,230 SH   DFND 01,03 0 1,230 0
CR BARD INC COM 067383109 3,291 22,239 SH   DFND 01,10 0 0 22,239
CR BARD INC COM 067383109 73 490 SH   DFND 01,16 0 0 490
IPATH DOW JONES-UBS COMMDTY COM 06738C778 627 15,906 SH   DFND 01,16 0 0 15,906
IPATH GOLDMAN SACHS CRUDE COM 06738C786 200 8,327 SH   DFND 01,16 0 0 8,327
IPATH GSCI TOTAL RETURN COM 06738C794 677 20,226 SH   DFND 01,16 0 0 20,226
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,133 72,145 SH   DFND 01,02 0 0 72,145
BARCLAYS PLC-SPONS ADR ADR 06738E204 3 200 SH   DFND 01,16 0 0 200
BARCLAY ROAD INC COM 06738T201 0 500 SH   DFND 01,16 0 0 500
IPATH DJ-UBS COPPER SUBINDX COM 06739F101 1 33 SH   DFND 01,16 0 0 33
BACR 6 5/8 PRF 06739F390 233 9,234 SH   DFND 01,16 0 0 9,234
IPATH DJ-UBS AGR SUBINDX TOT COM 06739H206 497 9,117 SH   DFND 01,16 0 0 9,117
IPATH DJ-UBS PRECIOUS METALS COM 06739H248 51 800 SH   DFND 01,16 0 0 800
IPATH DJ-UBS COFFEE SUBINDEX COM 06739H297 205 5,837 SH   DFND 01,16 0 0 5,837
IPATH DJ-UBS GRAINS SUBINDEX COM 06739H305 88 1,737 SH   DFND 01,16 0 0 1,737
IPATH DJ-UBS COCOA SUBINDEX COM 06739H313 68 1,765 SH   DFND 01,16 0 0 1,765
BARCLAYS BANK PLC PRF 06739H362 169 6,509 SH   DFND 01,16 0 0 6,509
BARCLAYS BANK PLC PRF 06739H511 377 14,526 SH   DFND 01,16 0 0 14,526
IPATH DJ-UBS LIVESTOCK SUB COM 06739H743 105 3,311 SH   DFND 01,16 0 0 3,311
BARCLAYS BANK PLC PRF 06739H776 106 4,133 SH   DFND 01,16 0 0 4,133
BARCLAYS ETN+ DYN VEQTORTM COM 06740C337 170 1,155 SH   DFND 01,16 0 0 1,155
IPATH US TREASURY STEEPENER COM 06740L477 24 600 SH   DFND 01,16 0 0 600
IPATH PURE BETA INDUSTRIALS COM 06740P296 29 910 SH   DFND 01,16 0 0 910
FI ENHANCED EUROPE 50 ETN COM 06742C129 47 380 SH   DFND 01,16 0 0 380
FI ENHANCED GLOBAL HIGH YLD COM 06742C152 62 517 SH   DFND 01,16 0 0 517
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 365 8,661 SH   DFND 01,16 0 0 8,661
BARLOWORLD LTD-UNSPONS ADR ADR 067680207 19 1,802 SH   DFND 01,02 0 0 1,802
BARNES & NOBLE INC COM 067774109 3,283 157,095 SH   DFND 01,02 0 7,865 149,230
BARNES GROUP INC COM 067806109 22,573 586,783 SH   DFND 01,02 0 30,903 555,880
BARRICK GOLD CORP COM 067901108 48,800 2,736,904 SH   DFND 01,02 0 10,478 2,726,426
BARRICK GOLD CORP COM 067901108 146 8,177 SH   DFND 01,16 0 0 8,177
BARRACUDA NETWORKS INC COM 068323104 103 3,023 SH   DFND 01,16 0 0 3,023
BARRETT BUSINESS SVCS INC COM 068463108 1,134 19,035 SH   DFND 01,02 0 135 18,900
BARRETT BUSINESS SVCS INC COM 068463108 19 316 SH   DFND 01,16 0 0 316
BILL BARRETT CORP COM 06846N104 21,981 858,656 SH   DFND 01,02 0 617,715 240,941
BASIC ENERGY SERVICES INC COM 06985P100 18,399 671,244 SH   DFND 01,02 0 100,623 570,621
BASIN WATER INC COM 07011T306 0 500 SH   DFND 01,16 0 0 500
BAXTER INTERNATIONAL INC COM 071813109 164,453 2,234,484 SH   DFND 01,02 0 1,027,255 1,207,229
BAXTER INTERNATIONAL INC COM 071813109 634 8,618 SH   DFND 01,03 0 8,618 0
BAXTER INTERNATIONAL INC COM 071813109 3,745 50,899 SH   DFND 01,16 0 0 50,899
BAYER AG-SPONSORED ADR ADR 072730302 774 5,719 SH   DFND 01,02 0 0 5,719
BAYER AG-SPONSORED ADR ADR 072730302 9 69 SH   DFND 01,16 0 0 69
BMW-UNSPONSORED ADR ADR 072743206 270 6,422 SH   DFND 01,02 0 0 6,422
BMW-UNSPONSORED ADR ADR 072743206 14 340 SH   DFND 01,16 0 0 340
BAYTEX ENERGY CORP COM 07317Q105 33,300 810,225 SH   DFND 01,10 0 549,910 260,315
BBCN BANCORP INC COM 073295107 8,937 521,380 SH   DFND 01,02 0 4,058 517,322
B/E AEROSPACE INC COM 073302101 64,054 738,048 SH   DFND 01,02 0 211,018 527,030
B/E AEROSPACE INC COM 073302101 10,110 116,506 SH   DFND 01,10 0 0 116,506
B/E AEROSPACE INC COM 073302101 1,212 13,965 SH   DFND 01,16 0 0 13,965
BEACON ROOFING SUPPLY INC COM 073685109 9,997 258,548 SH   DFND 01,02 0 195,857 62,691
BEAM INC COM 073730103 17,507 210,165 SH   DFND 01,02 0 175,625 34,540
BEAM INC COM 073730103 218 2,623 SH   DFND 01,03 0 2,623 0
BEAM INC COM 073730103 128 1,533 SH   DFND 01,16 0 0 1,533
BEASLEY BROADCAST GRP INC -A COM 074014101 1 123 SH   DFND 01,02 0 123 0
BEAZER HOMES USA INC COM 07556Q881 1,072 53,374 SH   DFND 01,02 0 53,374 0
BEAZER HOMES USA INC COM 07556Q881 8 400 SH   DFND 01,16 0 0 400
BECTON DICKINSON AND CO COM 075887109 143,083 1,222,102 SH   DFND 01,02 0 86,635 1,135,467
BECTON DICKINSON AND CO COM 075887109 358 3,060 SH   DFND 01,03 0 3,060 0
BECTON DICKINSON AND CO COM 075887109 300 2,564 SH   DFND 01,16 0 0 2,564
BED BATH & BEYOND INC COM 075896100 12,283 178,542 SH   DFND 01,02 0 49,935 128,607
BED BATH & BEYOND INC COM 075896100 232 3,376 SH   DFND 01,03 0 3,376 0
BED BATH & BEYOND INC COM 075896100 194 2,816 SH   DFND 01,16 0 0 2,816
BEIJING ENTERPRISES H-SP ADR ADR 07725Q200 4 50 SH   DFND 01,02 0 0 50
BEL FUSE INC-CL A COM 077347201 5 260 SH   DFND 01,02 0 260 0
BEL FUSE INC-CL B COM 077347300 878 40,104 SH   DFND 01,02 0 0 40,104
BELDEN INC COM 077454106 64,033 920,023 SH   DFND 01,02 0 316,975 603,048
BELGACOM SA-UNSPON ADR ADR 077701100 22 3,433 SH   DFND 01,02 0 0 3,433
BELLE INTERNAT-UNSPON ADR ADR 078454105 7 721 SH   DFND 01,02 0 0 721
BEMIS COMPANY COM 081437105 23,139 589,667 SH   DFND 01,02 0 82,023 507,644
BEMIS COMPANY COM 081437105 63 1,615 SH   DFND 01,03 0 1,615 0
BEMIS COMPANY COM 081437105 10,891 278,973 SH   DFND 01,16 0 0 278,973
BENCHMARK ELECTRONICS INC COM 08160H101 23,063 1,018,287 SH   DFND 01,02 0 569,040 449,247
BENCHMARK ELECTRONICS INC COM 08160H101 7 328 SH   DFND 01,16 0 0 328
BENEFITFOCUS INC COM 08180D106 6,936 147,653 SH   DFND 01,02 0 142,128 5,525
BENGUET CORPORATION 'B' COM COM 081851206 0 27 SH   DFND 01,16 0 0 27
WR BERKLEY CORP COM 084423102 29,391 706,141 SH   DFND 01,02 0 5,405 700,736
WR BERKLEY CORP COM 084423102 131 3,149 SH   DFND 01,16 0 0 3,149
BERKSHIRE HATHAWAY INC-CL A COM 084670108 8,056 43 SH   DFND 01,02 0 42 1
BERKSHIRE HATHAWAY INC-CL A COM 084670108 187 1 SH   DFND 01,16 0 0 1
BERKSHIRE HATHAWAY INC-CL B COM 084670702 484,953 3,880,576 SH   DFND 01,02 0 230 1,585,496
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,567 36,543 SH   DFND 01,03 0 4 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,438 35,513 SH   DFND 01,10 0 0 35,513
BERKSHIRE HATHAWAY INC-CL B COM 084670702 5,601 44,916 SH   DFND 01,16 0 0 44,916
BERKSHIRE HILLS BANCORP INC COM 084680107 7,789 300,948 SH   DFND 01,02 0 214,358 86,590
BERKIR 9 PRF 084690205 1 55 SH   DFND 01,16 0 0 55
BERRY PLASTICS GROUP INC COM 08579W103 3,767 162,720 SH   DFND 01,02 0 0 162,720
BERRY PLASTICS GROUP INC COM 08579W103 0 3 SH   DFND 01,16 0 0 3
BEST BUY CO INC COM 086516101 147,812 5,596,583 SH   DFND 01,02 0 300,884 5,295,699
BEST BUY CO INC COM 086516101 115 4,336 SH   DFND 01,03 0 4,336 0
BEST BUY CO INC COM 086516101 15 561 SH   DFND 01,16 0 0 561
BHP BILLITON LTD-SPON ADR ADR 088606108 7,538 111,233 SH   DFND 01,02 0 0 111,233
BHP BILLITON LTD-SPON ADR ADR 088606108 93 1,366 SH   DFND 01,16 0 0 1,366
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 5,592 626,919 SH   DFND 01,02 0 0 626,919
BIDVEST GROUP LTD-SPONS ADR ADR 088836309 29 548 SH   DFND 01,02 0 0 548
BIG 5 SPORTING GOODS CORP COM 08915P101 1,674 104,338 SH   DFND 01,02 0 32,663 71,675
BIG LOTS INC COM 089302103 13,559 358,033 SH   DFND 01,02 0 17,773 340,260
BIG LOTS INC COM 089302103 16 412 SH   DFND 01,16 0 0 412
BIGLARI HOLDINGS INC COM 08986R101 3,618 7,420 SH   DFND 01,02 0 1,552 5,868
BIGLARI HOLDINGS INC COM 08986R101 4 8 SH   DFND 01,16 0 0 8
BILLABONG INTL LTD-UNSP ADR ADR 090055104 1 1,040 SH   DFND 01,02 0 0 1,040
BIO-RAD LABORATORIES-A COM 090572207 17,514 136,694 SH   DFND 01,02 0 5,566 81,035
BIO-REFERENCE LABS INC COM 09057G602 2,748 99,270 SH   DFND 01,02 0 100 99,170
BIO-PATH HOLDINGS INC COM 09057N102 9 3,505 SH   DFND 01,16 0 0 3,505
BIOJECT MEDICAL TECHNOLOGIES COM 09059T206 1 6,100 SH   DFND 01,16 0 0 6,100
BIODELIVERY SCIENCES INTL COM 09060J106 1,156 136,974 SH   DFND 01,02 0 136,974 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 80,035 1,173,346 SH   DFND 01,02 0 153,930 1,019,416
BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1,472 SH   DFND 01,16 0 0 1,472
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 4,917 4,331,000 PRN   DFND 01,02 0 0 4,331,000
BIOGEN IDEC INC COM 09062X103 795,901 2,602,078 SH   DFND 01,02 0 1,379,512 1,222,566
BIOGEN IDEC INC COM 09062X103 11,292 36,918 SH   DFND 01,03 0 36,918 0
BIOGEN IDEC INC COM 09062X103 957 3,128 SH   DFND 01,16 0 0 3,128
BIOMED REALTY TRUST INC COM 09063H107 11,996 585,419 SH   DFND 01,02 0 133,864 451,555
BIOMED REALTY TRUST INC COM 09063H107 22 1,081 SH   DFND 01,16 0 0 1,081
BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 0 200 SH   DFND 01,16 0 0 200
BIOSCRIP INC COM 09069N108 489 70,000 SH   DFND 01,02 0 70,000 0
BIOLASE INC COM 090911108 0 7 SH   DFND 01,02 0 7 0
BITAUTO HOLDINGS LTD-ADR ADR 091727107 1,880 52,466 SH   DFND 01,02 0 27 52,439
BITAUTO HOLDINGS LTD-ADR ADR 091727107 7 200 SH   DFND 01,16 0 0 200
BJ'S RESTAURANTS INC COM 09180C106 3,286 100,459 SH   DFND 01,02 0 187 100,272
BLACK BOX CORP COM 091826107 1,917 78,738 SH   DFND 01,02 0 15,785 62,953
BLACK HILLS CORP COM 092113109 9,835 170,597 SH   DFND 01,02 0 13,815 156,782
BLACKBAUD INC COM 09227Q100 11,786 376,527 SH   DFND 01,02 0 105,337 271,190
BLACKBERRY LTD COM 09228F103 15 1,875 SH   DFND 01,16 0 0 1,875
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 6,591 270,246 SH   DFND 01,02 0 4,194 266,052
BLACKROCK MUNICIPAL INCOME Q COM 092479104 23 1,685 SH   DFND 01,16 0 0 1,685
BLACKROCK INVT QUALITY MUNI COM 09247D105 6 392 SH   DFND 01,16 0 0 392
BLACKROCK INC COM 09247X101 815,925 2,594,505 SH   DFND 01,02 0 1,289,239 1,305,266
BLACKROCK INC COM 09247X101 1,528 4,862 SH   DFND 01,03 0 4,862 0
BLACKROCK INC COM 09247X101 3,045 9,682 SH   DFND 01,10 0 0 9,682
BLACKROCK INC COM 09247X101 1,575 5,008 SH   DFND 01,16 0 0 5,008
BLACKROCK CALI MUNI 2018 TRM COM 09249C105 42 2,635 SH   DFND 01,16 0 0 2,635
BLACKROCK CORE BOND TRUST COM 09249E101 677 44,220 SH   DFND 01,16 0 0 44,220
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,079 73,752 SH   DFND 01,16 0 0 73,752
BLACKROCK CREDIT ALLOCATION COM 092508100 268 19,809 SH   DFND 01,16 0 0 19,809
BLACKROCK DIVIDEND INCOME TR COM 09250D109 91 7,001 SH   DFND 01,16 0 0 7,001
BLACKROCK MUNICIPAL INCOME I COM 09250G102 165 12,002 SH   DFND 01,16 0 0 12,002
BLACKROCK HEALTH SCIENCES TR COM 09250W107 26 700 SH   DFND 01,16 0 0 700
BLACKROCK KELSO CAPITAL CORP COM 092533108 25 2,675 SH   DFND 01,02 0 2,675 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 43 4,740 SH   DFND 01,16 0 0 4,740
BLACKROCK MUNIVEST FUND II COM 09253T101 8 538 SH   DFND 01,16 0 0 538
BLACKSTONE GROUP LP/THE LP 09253U108 2,166 65,147 SH   DFND 01,02 0 0 65,147
BLACKSTONE GROUP LP/THE LP 09253U108 4,638 139,486 SH   DFND 01,02,10 0 0 139,486
BLACKSTONE GROUP LP/THE LP 09253U108 349,612 10,514,580 SH   DFND 01,10 0 1,488,841 9,025,739
BLACKSTONE GROUP LP/THE LP 09253U108 2,402 72,348 SH   DFND 01,16 0 0 72,348
BLACKROCK MUNIYIELD FUND COM 09253W104 17 1,216 SH   DFND 01,16 0 0 1,216
BLACKROCK MUNIENHANCED FUND COM 09253Y100 88 6,282 SH   DFND 01,16 0 0 6,282
BLACKROCK REAL ASSET EQUITY COM 09254B109 484 54,397 SH   DFND 01,16 0 0 54,397
BLACKROCK MUNIYIELD QUAL II COM 09254G108 42 3,337 SH   DFND 01,16 0 0 3,337
BLACKROCK MUNIASSETS FUND COM 09254J102 73 5,895 SH   DFND 01,16 0 0 5,895
BLACKROCK MUNIYIELD ARIZONA COM 09254K109 13 941 SH   DFND 01,16 0 0 941
BLACKROCK MUNIYIELD INVESTME COM 09254R104 26 1,815 SH   DFND 01,16 0 0 1,815
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 245 18,374 SH   DFND 01,16 0 0 18,374
BLACKROCK DEBT STRATEGIES FD COM 09255R103 116 28,286 SH   DFND 01,16 0 0 28,286
BLACKROCK FLOAT RT INCOME ST COM 09255X100 1,055 82,118 SH   DFND 01,16 0 0 82,118
BLACKSTONE/GSO STRATEGIC C COM 09257R101 2,277 128,497 SH   DFND 01,02 0 0 128,497
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 634 22,066 SH   DFND 01,16 0 0 22,066
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAA8 18,780 17,205,000 PRN   DFND 01,02 0 0 17,205,000
BLDRS EMER MKTS 50 ADR INDEX COM 09348R300 365 10,050 SH   DFND 01,16 0 0 10,050
H&R BLOCK INC COM 093671105 3,237 107,051 SH   DFND 01,02 0 48,615 58,436
H&R BLOCK INC COM 093671105 131 4,350 SH   DFND 01,03 0 4,350 0
H&R BLOCK INC COM 093671105 32 1,064 SH   DFND 01,16 0 0 1,064
BLOOMIN' BRANDS INC COM 094235108 1,672 69,380 SH   DFND 01,02 0 0 69,380
BLOUNT INTERNATIONAL INC COM 095180105 8 700 SH   DFND 01,02 0 700 0
BLUCORA INC COM 095229100 3,360 170,637 SH   DFND 01,02 0 1,068 169,569
BLUCORA INC COM 095229100 2 98 SH   DFND 01,16 0 0 98
BLUE NILE INC COM 09578R103 1,792 51,482 SH   DFND 01,02 0 130 51,352
BLUE NILE INC COM 09578R103 1 18 SH   DFND 01,16 0 0 18
BLUEBIRD BIO INC COM 09609G100 2 74 SH   DFND 01,02 0 74 0
BLYTH INC COM 09643P207 494 46,104 SH   DFND 01,02 0 11,962 34,142
BOARDWALK PIPELINE PARTNERS LP 096627104 120 8,950 SH   DFND 01,16 0 0 8,950
BOB EVANS FARMS COM 096761101 8,471 169,329 SH   DFND 01,02 0 2,030 167,299
BOB EVANS FARMS COM 096761101 7 140 SH   DFND 01,16 0 0 140
BOC HONG KONG HLDS-SPONS ADR ADR 096813209 66 1,157 SH   DFND 01,02 0 0 1,157
BOEING CO/THE COM 097023105 268,935 2,143,040 SH   DFND 01,02 0 1,781,428 361,612
BOEING CO/THE COM 097023105 1,498 11,939 SH   DFND 01,03 0 11,939 0
BOEING CO/THE COM 097023105 3,613 28,986 SH   DFND 01,16 0 0 28,986
BOINGO WIRELESS INC COM 09739C102 2,237 330,000 SH   DFND 01,02 0 0 330,000
BOISE CASCADE CO COM 09739D100 35,810 1,250,337 SH   DFND 01,02 0 57,986 1,192,351
BOISE CASCADE CO COM 09739D100 10,057 351,515 SH   DFND 01,10 0 0 351,515
BOLT TECHNOLOGY CORP COM 097698104 2 110 SH   DFND 01,02 0 110 0
BOLT TECHNOLOGY CORP COM 097698104 48 2,450 SH   DFND 01,16 0 0 2,450
BBDBCN 6 1/4 CONV PRF 097751705 20 1,000 SH   DFND 01,16 0 0 1,000
BON-TON STORES INC/THE COM 09776J101 13 1,190 SH   DFND 01,02 0 1,190 0
BONA FILM GROUP LTD-SPON ADR ADR 09777B107 2 290 SH   DFND 01,02 0 145 0
BONANZA CREEK ENERGY INC COM 097793103 2,492 56,140 SH   DFND 01,02 0 240 55,900
BONANZA CREEK ENERGY INC COM 097793103 6 130 SH   DFND 01,16 0 0 130
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 6 285 SH   DFND 01,02 0 285 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 7 300 SH   DFND 01,16 0 0 300
BORDERS GROUP INC COM 099709107 0 230 SH   DFND 01,16 0 0 230
BORDERFREE INC COM 09970L100 726 38,963 SH   DFND 01,02 0 0 38,963
BORGWARNER INC COM 099724106 55,637 905,133 SH   DFND 01,02 0 500,932 404,201
BORGWARNER INC COM 099724106 222 3,614 SH   DFND 01,03 0 3,614 0
BORGWARNER INC COM 099724106 17 278 SH   DFND 01,16 0 0 278
BOSTON BEER COMPANY INC-A COM 100557107 10,679 43,636 SH   DFND 01,02 0 8,051 35,585
BOSTON BEER COMPANY INC-A COM 100557107 56 230 SH   DFND 01,16 0 0 230
BOSTON PRIVATE FINL HOLDING COM 101119105 4,389 324,400 SH   DFND 01,02 0 2,965 321,435
BOSTON PROPERTIES INC COM 101121101 21,759 189,847 SH   DFND 01,02 0 109,793 80,054
BOSTON PROPERTIES INC COM 101121101 278 2,426 SH   DFND 01,03 0 2,426 0
BOSTON PROPERTIES INC COM 101121101 194 1,696 SH   DFND 01,10 0 0 1,696
BOSTON PROPERTIES INC COM 101121101 21 182 SH   DFND 01,16 0 0 182
BOSTON SCIENTIFIC CORP COM 101137107 16,056 1,187,380 SH   DFND 01,02 0 270,314 917,066
BOSTON SCIENTIFIC CORP COM 101137107 284 21,006 SH   DFND 01,03 0 21,006 0
BOSTON SCIENTIFIC CORP COM 101137107 108 7,989 SH   DFND 01,16 0 0 7,989
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 10,293 292,809 SH   DFND 01,02 0 143,057 149,752
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 18 500 SH   DFND 01,16 0 0 500
BOTTOMLINE TECHNOLOGIES INC CONV BND 101388AA4 4,893 3,760,000 PRN   DFND 01,02 0 0 3,760,000
BOULDER BRANDS INC COM 101405108 618 35,067 SH   DFND 01,02 0 160 34,907
BOULDER BRANDS INC COM 101405108 0 1 SH   DFND 01,16 0 0 1
BOUNCE MOBILE SYSTEMS INC COM 101626109 0 4 SH   DFND 01,16 0 0 4
BOYD GAMING CORP COM 103304101 4,096 310,289 SH   DFND 01,02 0 6,966 303,323
BRADY CORPORATION - CL A COM 104674106 5,712 210,418 SH   DFND 01,02 0 0 210,418
BRAMBLES LTD-UNSPON ADR ADR 105105100 99 5,693 SH   DFND 01,02 0 0 5,693
BRANDYWINE REALTY TRUST COM 105368203 29,196 2,019,114 SH   DFND 01,02 0 937,039 1,082,075
BRANDYWINE REALTY TRUST COM 105368203 9 589 SH   DFND 01,16 0 0 589
BRF SA-ADR ADR 10552T107 49 2,459 SH   DFND 01,02 0 0 2,459
BRF SA-ADR ADR 10552T107 11,541 577,963 SH   DFND 01,10 0 0 577,963
BRF SA-ADR ADR 10552T107 20 1,000 SH   DFND 01,16 0 0 1,000
BRASKEM SA-SPON ADR ADR 105532105 8 542 SH   DFND 01,02 0 0 542
BRASKEM SA-SPON ADR ADR 105532105 0 16 SH   DFND 01,16 0 0 16
BRAVO! BRANDS INC COM 105666101 0 5,914 SH   DFND 01,16 0 0 5,914
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 160 SH   DFND 01,02 0 160 0
BREITBURN ENERGY PARTNERS LP LP 106776107 772 38,665 SH   DFND 01,16 0 0 38,665
BRIDGE BANCORP INC COM 108035106 3,026 113,330 SH   DFND 01,02 0 113,330 0
BRIDGEPOINT EDUCATION INC COM 10807M105 1 70 SH   DFND 01,02 0 70 0
BRIDGESTONE CORP-UNSPONS ADR ADR 108441205 156 8,685 SH   DFND 01,02 0 0 8,685
BRIGGS & STRATTON COM 109043109 16,352 734,914 SH   DFND 01,02 0 520,040 214,874
BRIGGS & STRATTON COM 109043109 2 100 SH   DFND 01,16 0 0 100
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2,025 51,770 SH   DFND 01,02 0 100 51,670
BRIGHTCOVE COM 10921T101 1 110 SH   DFND 01,02 0 110 0
BRINKER INTERNATIONAL INC COM 109641100 11,950 227,825 SH   DFND 01,02 0 6,516 221,309
BRINKER INTERNATIONAL INC COM 109641100 6 115 SH   DFND 01,16 0 0 115
BRINK'S CO/THE COM 109696104 7,969 279,110 SH   DFND 01,02 0 1,407 277,703
BRISTOL-MYERS SQUIBB CO COM 110122108 733,464 14,118,717 SH   DFND 01,02 0 9,176,987 4,941,730
BRISTOL-MYERS SQUIBB CO COM 110122108 6,369 122,601 SH   DFND 01,02,10 0 0 122,601
BRISTOL-MYERS SQUIBB CO COM 110122108 10,257 197,442 SH   DFND 01,03 0 197,442 0
BRISTOL-MYERS SQUIBB CO COM 110122108 89,212 1,717,598 SH   DFND 01,10 0 853,093 864,505
BRISTOL-MYERS SQUIBB CO COM 110122108 15,449 297,633 SH   DFND 01,16 0 0 297,633
BRISTOW GROUP INC COM 110394103 18,652 246,988 SH   DFND 01,02 0 1,473 245,515
BRISTOW GROUP INC COM 110394103 4 55 SH   DFND 01,16 0 0 55
BRITISH AMERICAN TOB-SP ADR ADR 110448107 652 5,722 SH   DFND 01,02 0 0 5,722
BRITISH AMERICAN TOB-SP ADR ADR 110448107 63 564 SH   DFND 01,16 0 0 564
BRITISH LAND CO PLC-SPON ADR ADR 110828100 15 1,350 SH   DFND 01,02 0 0 1,350
BRITISH SKY BROADCAST-SP ADR ADR 111013108 99 1,613 SH   DFND 01,02 0 0 1,613
BRITISH SKY BROADCAST-SP ADR ADR 111013108 19 317 SH   DFND 01,16 0 0 317
BRIXMOR PROPERTY GROUP INC COM 11120U105 0 5 SH   DFND 01,02 0 5 0
BROADCOM CORP-CL A COM 111320107 445,990 14,167,442 SH   DFND 01,02 0 5,736,301 8,431,141
BROADCOM CORP-CL A COM 111320107 842 26,747 SH   DFND 01,03 0 26,747 0
BROADCOM CORP-CL A COM 111320107 3,306 105,006 SH   DFND 01,10 0 0 105,006
BROADCOM CORP-CL A COM 111320107 125 3,988 SH   DFND 01,16 0 0 3,988
BROADSOFT INC COM 11133B409 43,731 1,636,067 SH   DFND 01,02 0 96,367 1,539,700
BROADSOFT INC COM 11133B409 107 4,000 SH   DFND 01,10 0 0 4,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 27,659 744,684 SH   DFND 01,02 0 5,032 739,652
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 12 327 SH   DFND 01,16 0 0 327
BROADWIND ENERGY INC COM 11161T207 3 210 SH   DFND 01,02 0 210 0
BROCADE COMMUNICATIONS SYS COM 111621306 946 89,148 SH   DFND 01,02 0 14,525 74,623
BROCADE COMMUNICATIONS SYS COM 111621306 672 63,356 SH   DFND 01,16 0 0 63,356
BROOKDALE SENIOR LIVING INC COM 112463104 19,918 594,371 SH   DFND 01,02 0 512,153 82,218
BROOKDALE SENIOR LIVING INC COM 112463104 91 2,707 SH   DFND 01,16 0 0 2,707
BROOKDALE SENIOR LIVING INC CONV BND 112463AA2 8,150 5,990,000 PRN   DFND 01,02 0 0 5,990,000
BROOKFIELD ASSET MANAGE-CL A COM 112585104 183 4,480 SH   DFND 01,02 0 4,480 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 90 2,208 SH   DFND 01,16 0 0 2,208
BRDTLA 7 5/8 PRF 112714209 54 2,000 SH   DFND 01,16 0 0 2,000
BROOKFIELD MORTGAGE OPPORTUN COM 112792106 3 200 SH   DFND 01,16 0 0 200
BROOKLINE BANCORP INC COM 11373M107 10,506 1,115,401 SH   DFND 01,02 0 832,257 283,144
BROOKLINE BANCORP INC COM 11373M107 4 445 SH   DFND 01,16 0 0 445
BROOKS AUTOMATION INC COM 114340102 14,298 1,308,049 SH   DFND 01,02 0 68,790 1,239,259
BROWN & BROWN INC COM 115236101 67,793 2,203,919 SH   DFND 01,02 0 152,861 2,051,058
BROWN & BROWN INC COM 115236101 11,124 361,628 SH   DFND 01,10 0 0 361,628
BROWN-FORMAN CORP-CLASS A COM 115637100 639 7,168 SH   DFND 01,02 0 7,119 49
BROWN-FORMAN CORP-CLASS B COM 115637209 5,453 60,732 SH   DFND 01,02 0 0 60,732
BROWN-FORMAN CORP-CLASS B COM 115637209 231 2,573 SH   DFND 01,03 0 0 2,573
BROWN-FORMAN CORP-CLASS B COM 115637209 141 1,571 SH   DFND 01,16 0 0 1,571
BROWN SHOE COMPANY INC COM 115736100 12,520 471,750 SH   DFND 01,02 0 32,276 439,474
BRUKER CORP COM 116794108 15,826 694,346 SH   DFND 01,02 0 253,787 440,559
BRUNSWICK CORP COM 117043109 38,678 854,028 SH   DFND 01,02 0 226,498 627,530
BRUNSWICK CORP COM 117043109 54 1,182 SH   DFND 01,16 0 0 1,182
BRYN MAWR BANK CORP COM 117665109 25,833 899,156 SH   DFND 01,02 0 740,620 158,536
BUCKEYE PARTNERS LP LP 118230101 119 1,581 SH   DFND 01,16 0 0 1,581
BUCKLE INC/THE COM 118440106 17,947 391,805 SH   DFND 01,02 0 196,821 194,984
BUCKLE INC/THE COM 118440106 2 37 SH   DFND 01,16 0 0 37
BUFFALO WILD WINGS INC COM 119848109 11,423 76,713 SH   DFND 01,02 0 1,100 75,613
BUFFALO WILD WINGS INC COM 119848109 103 691 SH   DFND 01,16 0 0 691
BUILDERS FIRSTSOURCE INC COM 12008R107 5 540 SH   DFND 01,02 0 540 0
BUNZL PLC -SPONS ADR ADR 120738406 51 1,929 SH   DFND 01,02 0 0 1,929
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 3,512 75,474 SH   DFND 01,02 0 0 75,474
BURGER KING WORLDWIDE INC COM 121220107 1 25 SH   DFND 01,02 0 25 0
BURGER KING WORLDWIDE INC COM 121220107 3 100 SH   DFND 01,16 0 0 100
BURLINGTON STORES INC COM 122017106 15,639 529,757 SH   DFND 01,02 0 507,057 22,700
C & F FINANCIAL CORP COM 12466Q104 3 85 SH   DFND 01,02 0 85 0
C&J ENERGY SERVICES INC COM 12467B304 22,933 786,468 SH   DFND 01,02 0 49,633 736,835
C&J ENERGY SERVICES INC COM 12467B304 3 88 SH   DFND 01,16 0 0 88
CAE INC COM 124765108 4 278 SH   DFND 01,02 0 278 0
CAI INTERNATIONAL INC COM 12477X106 7,528 305,160 SH   DFND 01,02 0 160 305,000
CBIZ INC COM 124805102 70 7,640 SH   DFND 01,02 0 7,640 0
CBL & ASSOCIATES PROPERTIES COM 124830100 8,883 499,921 SH   DFND 01,02 0 499,921 0
CBL & ASSOCIATES PROPERTIES COM 124830100 48 2,726 SH   DFND 01,16 0 0 2,726
CBL & ASSOCIATES PROPERTIES IN PRF 124830605 30 1,185 SH   DFND 01,16 0 0 1,185
CBS CORP-CLASS A VOTING COM 124857103 0 2 SH   DFND 01,16 0 0 2
CBS CORP-CLASS B NON VOTING COM 124857202 147,391 2,384,760 SH   DFND 01,02 0 0 2,384,760
CBS CORP-CLASS B NON VOTING COM 124857202 541 8,755 SH   DFND 01,03 0 0 8,755
CBS CORP-CLASS B NON VOTING COM 124857202 56 900 SH   DFND 01,10 0 0 900
CBS CORP-CLASS B NON VOTING COM 124857202 443 7,164 SH   DFND 01,16 0 0 7,164
CBOE HOLDINGS INC COM 12503M108 12,336 217,955 SH   DFND 01,02 0 15,147 202,808
CBRE CLARION GL R/E INCOME F COM 12504G100 991 119,470 SH   DFND 01,16 0 0 119,470
CBRE GROUP INC - A COM 12504L109 53,319 1,943,842 SH   DFND 01,02 0 201,220 1,742,622
CBRE GROUP INC - A COM 12504L109 121 4,422 SH   DFND 01,03 0 4,422 0
CBRE GROUP INC - A COM 12504L109 12,488 455,260 SH   DFND 01,10 0 455,260 0
CBRE GROUP INC - A COM 12504L109 134 4,903 SH   DFND 01,16 0 0 4,903
CDI CORP COM 125071100 1,002 58,382 SH   DFND 01,02 0 388 57,994
CDEX INC-CLASS A SHARES COM 12507E201 0 2 SH   DFND 01,16 0 0 2
CECO ENVIRONMENTAL CORP COM 125141101 975 58,797 SH   DFND 01,02 0 58,797 0
CDW CORP/DE COM 12514G108 1,162 42,344 SH   DFND 01,02 0 42,344 0
CDW CORP/DE COM 12514G108 0 1 SH   DFND 01,16 0 0 1
CF INDUSTRIES HOLDINGS INC COM 125269100 79,448 304,819 SH   DFND 01,02 0 45,535 259,284
CF INDUSTRIES HOLDINGS INC COM 125269100 230 881 SH   DFND 01,03 0 881 0
CF INDUSTRIES HOLDINGS INC COM 125269100 673 2,582 SH   DFND 01,10 0 0 2,582
CF INDUSTRIES HOLDINGS INC COM 125269100 96 369 SH   DFND 01,16 0 0 369
CGG - SPON ADR ADR 12531Q105 46 2,872 SH   DFND 01,02 0 0 2,872
C.H. ROBINSON WORLDWIDE INC COM 12541W209 2,740 52,279 SH   DFND 01,02 0 21,457 30,822
C.H. ROBINSON WORLDWIDE INC COM 12541W209 123 2,353 SH   DFND 01,03 0 2,353 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 12 232 SH   DFND 01,16 0 0 232
CIFC CORP COM 12547R105 7 805 SH   DFND 01,02 0 805 0
CIGNA CORP COM 125509109 150,851 1,801,569 SH   DFND 01,02 0 1,420,881 380,688
CIGNA CORP COM 125509109 788 9,417 SH   DFND 01,03 0 9,417 0
CIGNA CORP COM 125509109 1,840 21,971 SH   DFND 01,10 0 0 21,971
CIGNA CORP COM 125509109 164 1,962 SH   DFND 01,16 0 0 1,962
CIT GROUP INC COM 125581801 70,484 1,437,836 SH   DFND 01,02 0 134,401 1,303,435
CIT GROUP INC COM 125581801 11 232 SH   DFND 01,16 0 0 232
CLECO CORPORATION COM 12561W105 14,526 287,179 SH   DFND 01,02 0 75,910 211,269
CLECO CORPORATION COM 12561W105 25 500 SH   DFND 01,16 0 0 500
CME GROUP INC COM 12572Q105 101,537 1,371,917 SH   DFND 01,02 0 1,273,755 98,162
CME GROUP INC COM 12572Q105 434 5,857 SH   DFND 01,03 0 5,857 0
CME GROUP INC COM 12572Q105 93,281 1,260,388 SH   DFND 01,10 0 332,739 927,649
CME GROUP INC COM 12572Q105 208 2,812 SH   DFND 01,16 0 0 2,812
CMS ENERGY CORP COM 125896100 115,749 3,953,177 SH   DFND 01,02 0 2,158,699 1,794,478
CMS ENERGY CORP COM 125896100 165 5,625 SH   DFND 01,03 0 5,625 0
CMS ENERGY CORP COM 125896100 73 2,490 SH   DFND 01,16 0 0 2,490
CSS INDUSTRIES INC COM 125906107 78 2,910 SH   DFND 01,02 0 610 2,300
CP POKPHAND-SPONS ADR ADR 125918201 3 1,320 SH   DFND 01,02 0 0 1,320
CPI AEROSTRUCTURES INC COM 125919308 0 10 SH   DFND 01,02 0 10 0
CNA FINANCIAL CORP COM 126117100 4,527 105,974 SH   DFND 01,02 0 102,452 3,522
CNA FINANCIAL CORP COM 126117100 2 53 SH   DFND 01,16 0 0 53
CNB FINANCIAL CORP/PA COM 126128107 4 250 SH   DFND 01,02 0 250 0
CNB FINANCIAL CORP/PA COM 126128107 9 495 SH   DFND 01,16 0 0 495
CNOOC LTD-ADR ADR 126132109 163 1,071 SH   DFND 01,02 0 0 1,071
CNOOC LTD-ADR ADR 126132109 85 559 SH   DFND 01,16 0 0 559
CPFL ENERGIA SA-ADR ADR 126153105 47 2,852 SH   DFND 01,02 0 0 2,852
CPFL ENERGIA SA-ADR ADR 126153105 6,253 382,900 SH   DFND 01,10 0 0 382,900
CPFL ENERGIA SA-ADR ADR 126153105 15 905 SH   DFND 01,16 0 0 905
CRA INTERNATIONAL INC COM 12618T105 5 250 SH   DFND 01,02 0 250 0
CNO FINANCIAL GROUP INC COM 12621E103 57,130 3,156,415 SH   DFND 01,02 0 810,419 2,345,996
CNO FINANCIAL GROUP INC COM 12621E103 16,897 933,555 SH   DFND 01,10 0 0 933,555
CNO FINANCIAL GROUP INC COM 12621E103 3 176 SH   DFND 01,16 0 0 176
CRH PLC-SPONSORED ADR ADR 12626K203 161 5,602 SH   DFND 01,02 0 0 5,602
CRH PLC-SPONSORED ADR ADR 12626K203 1 50 SH   DFND 01,16 0 0 50
CSG SYSTEMS INTL INC COM 126349109 9,744 374,190 SH   DFND 01,02 0 1,253 372,937
CSG SYSTEMS INTL INC COM 126349109 70 2,670 SH   DFND 01,16 0 0 2,670
CSL LTD-UNSPON ADR ADR 12637N105 165 5,087 SH   DFND 01,02 0 0 5,087
CSX CORP COM 126408103 151,907 5,243,527 SH   DFND 01,02 0 3,026,152 2,217,375
CSX CORP COM 126408103 463 15,985 SH   DFND 01,03 0 15,985 0
CSX CORP COM 126408103 42,761 1,476,013 SH   DFND 01,10 0 4,178 1,471,835
CSX CORP COM 126408103 14,147 488,147 SH   DFND 01,16 0 0 488,147
CTC MEDIA INC COM 12642X106 2 230 SH   DFND 01,02 0 230 0
CST BRANDS INC COM 12646R105 18,905 605,149 SH   DFND 01,02 0 342,311 262,838
CST BRANDS INC COM 12646R105 40 1,280 SH   DFND 01,10 0 0 1,280
CST BRANDS INC COM 12646R105 48 1,521 SH   DFND 01,16 0 0 1,521
CTS CORP COM 126501105 12,617 604,331 SH   DFND 01,02 0 344,813 259,518
CU BANCORP COM 126534106 1 60 SH   DFND 01,02 0 60 0
CVB FINANCIAL CORP COM 126600105 6,182 388,827 SH   DFND 01,02 0 10,643 378,184
CVD EQUIPMENT CORP COM 126601103 14 1,000 SH   DFND 01,16 0 0 1,000
CVR ENERGY INC COM 12662P108 129 3,042 SH   DFND 01,02 0 3,042 0
CVR PARTNERS LP LP 126633106 20 945 SH   DFND 01,16 0 0 945
CVR REFINING LP LP 12663P107 12 500 SH   DFND 01,16 0 0 500
CVS CAREMARK CORP COM 126650100 727,086 9,712,728 SH   DFND 01,02 0 4,921,421 4,791,307
CVS CAREMARK CORP COM 126650100 2,478 33,097 SH   DFND 01,03 0 33,097 0
CVS CAREMARK CORP COM 126650100 166,801 2,227,616 SH   DFND 01,10 0 1,749 2,225,867
CVS CAREMARK CORP COM 126650100 4,513 60,290 SH   DFND 01,16 0 0 60,290
CYS INVESTMENTS INC COM 12673A108 10,989 1,330,181 SH   DFND 01,02 0 1,330,181 0
CYS INVESTMENTS INC COM 12673A108 38 4,639 SH   DFND 01,16 0 0 4,639
CA INC COM 12673P105 74,752 2,413,595 SH   DFND 01,02 0 304,373 2,109,222
CA INC COM 12673P105 166 5,369 SH   DFND 01,03 0 5,369 0
CA INC COM 12673P105 86 2,760 SH   DFND 01,16 0 0 2,760
CABCO TST SBC COMMUNCATIONS PRF 12679R204 13 600 SH   DFND 01,16 0 0 600
CABELA'S INC COM 126804301 32,018 488,754 SH   DFND 01,02 0 212,694 276,060
CABELA'S INC COM 126804301 190 2,896 SH   DFND 01,03 0 2,896 0
CABELA'S INC COM 126804301 13,046 199,170 SH   DFND 01,10 0 0 199,170
CABELA'S INC COM 126804301 35 530 SH   DFND 01,16 0 0 530
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1,226 72,542 SH   DFND 01,02 0 28,241 44,301
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 57 3,397 SH   DFND 01,03 0 3,397 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 13 741 SH   DFND 01,16 0 0 741
CABOT CORP COM 127055101 8,960 151,712 SH   DFND 01,02 0 11,353 140,359
CABOT OIL & GAS CORP COM 127097103 87,068 2,569,752 SH   DFND 01,02 0 1,394,314 1,175,438
CABOT OIL & GAS CORP COM 127097103 227 6,698 SH   DFND 01,03 0 6,698 0
CABOT OIL & GAS CORP COM 127097103 316 9,327 SH   DFND 01,16 0 0 9,327
CABOT MICROELECTRONICS CORP COM 12709P103 5,088 115,646 SH   DFND 01,02 0 17,409 98,237
CACI INTERNATIONAL INC -CL A COM 127190304 19,026 257,817 SH   DFND 01,02 0 20,518 237,299
CACI INTERNATIONAL INC -CL A COM 127190304 10 131 SH   DFND 01,16 0 0 131
CADAN RESOURCES CORP COM 12721D203 0 400 SH   DFND 01,16 0 0 400
CADENCE DESIGN SYS INC COM 127387108 11,460 737,463 SH   DFND 01,02 0 59,630 677,833
CADENCE DESIGN SYS INC COM 127387108 38 2,430 SH   DFND 01,16 0 0 2,430
CAESARS ENTERTAINMENT CORP COM 127686103 14 722 SH   DFND 01,02 0 722 0
CAIRN ENERGY PLC-UNSPON ADR ADR 12776P200 5 837 SH   DFND 01,02 0 0 837
CAL DIVE INTERNATIONAL INC COM 12802T101 3 1,660 SH   DFND 01,02 0 1,660 0
CAL-MAINE FOODS INC COM 128030202 4,643 73,954 SH   DFND 01,02 0 12,692 61,262
CAL-MAINE FOODS INC COM 128030202 94 1,497 SH   DFND 01,16 0 0 1,497
CALAMOS GLOBAL TOTAL RETURN COM 128118106 10 700 SH   DFND 01,16 0 0 700
CALAMOS CVT AND HIGH INCOME COM 12811P108 740 54,924 SH   DFND 01,16 0 0 54,924
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,011 78,220 SH   DFND 01,02 0 1,498 76,722
CALAMOS ASSET MANAGEMENT-A COM 12811R104 41 3,155 SH   DFND 01,16 0 0 3,155
CALAMOS STRAT TOT RETURN FD COM 128125101 455 40,890 SH   DFND 01,16 0 0 40,890
CALAMP CORP COM 128126109 4,816 172,841 SH   DFND 01,02 0 38,316 134,525
CALAMP CORP COM 128126109 2 75 SH   DFND 01,16 0 0 75
CALAVO GROWERS INC COM 128246105 1,984 55,761 SH   DFND 01,02 0 59 55,702
CALGON CARBON CORP COM 129603106 7,905 362,174 SH   DFND 01,02 0 20,588 341,586
CALIFORNIA FIRST NATL BANCOR COM 130222102 4 250 SH   DFND 01,02 0 250 0
CALIFORNIA WATER SERVICE GRP COM 130788102 8 330 SH   DFND 01,02 0 330 0
CALIFORNIA WATER SERVICE GRP COM 130788102 5 200 SH   DFND 01,16 0 0 200
CALIX INC COM 13100M509 17,194 2,039,596 SH   DFND 01,02 0 166,256 1,873,340
CALLAWAY GOLF COMPANY COM 131193104 16,877 1,651,338 SH   DFND 01,02 0 1,026,591 624,747
CALLAWAY GOLF COMPANY COM 131193104 0 12 SH   DFND 01,16 0 0 12
CALLIDUS SOFTWARE INC COM 13123E500 3,719 297,065 SH   DFND 01,02 0 9 297,056
CALLON PETROLEUM CO COM 13123X102 18 2,150 SH   DFND 01,02 0 2,150 0
CALPINE CORP COM 131347304 1,219 58,299 SH   DFND 01,02 0 21,746 36,553
CALPINE CORP COM 131347304 4 178 SH   DFND 01,16 0 0 178
CALUMET SPECIALTY PRODUCTS LP 131476103 35 1,348 SH   DFND 01,16 0 0 1,348
CALYPSO WIRELESS INC COM 131720104 0 25 SH   DFND 01,16 0 0 25
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 01,02 0 0 29,236,000
CAMBREX CORP COM 132011107 3,327 176,307 SH   DFND 01,02 0 1,954 174,353
CAMBREX CORP COM 132011107 1,006 53,337 SH   DFND 01,16 0 0 53,337
CAMDEN NATIONAL CORP COM 133034108 16 385 SH   DFND 01,02 0 385 0
CAMDEN NATIONAL CORP COM 133034108 73 1,770 SH   DFND 01,16 0 0 1,770
CAMDEN PROPERTY TRUST COM 133131102 29,340 435,627 SH   DFND 01,02 0 190,442 245,185
CAMDEN PROPERTY TRUST COM 133131102 2 30 SH   DFND 01,16 0 0 30
CAMECO CORP COM 13321L108 594 25,857 SH   DFND 01,02 0 25,857 0
CAMECO CORP COM 13321L108 7 299 SH   DFND 01,16 0 0 299
CAMERON INTERNATIONAL CORP COM 13342B105 255,522 4,136,694 SH   DFND 01,02 0 2,457,979 1,678,715
CAMERON INTERNATIONAL CORP COM 13342B105 717 11,617 SH   DFND 01,03 0 11,617 0
CAMERON INTERNATIONAL CORP COM 13342B105 29,065 470,599 SH   DFND 01,10 0 0 470,599
CAMERON INTERNATIONAL CORP COM 13342B105 1,172 18,974 SH   DFND 01,16 0 0 18,974
CAMPBELL SOUP CO COM 134429109 3,126 69,652 SH   DFND 01,02 0 29,979 39,673
CAMPBELL SOUP CO COM 134429109 127 2,839 SH   DFND 01,03 0 2,839 0
CAMPBELL SOUP CO COM 134429109 330 7,355 SH   DFND 01,16 0 0 7,355
CAMPUS CREST COMMUNITIES INC COM 13466Y105 9,742 1,122,394 SH   DFND 01,02 0 1,122,394 0
CAMPUS CREST COMMUNITIES OPERA CONV BND 13467CAA0 712 724,000 PRN   DFND 01,02 0 0 724,000
CANADIAN ENERGY SERVICES & T COM 13566W108 625 24,150 SH   DFND 01,16 0 0 24,150
CAN IMPERIAL BK OF COMMERCE COM 136069101 7 86 SH   DFND 01,02 0 86 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 9 100 SH   DFND 01,16 0 0 100
CANADIAN NATL RAILWAY CO COM 136375102 13,797 245,402 SH   DFND 01,02 0 1,800 243,602
CANADIAN NATL RAILWAY CO COM 136375102 343 6,099 SH   DFND 01,16 0 0 6,099
CANADIAN NATURAL RESOURCES COM 136385101 157,653 4,108,838 SH   DFND 01,02 0 3,403,339 705,499
CANADIAN NATURAL RESOURCES COM 136385101 509 13,277 SH   DFND 01,03 0 13,277 0
CANADIAN NATURAL RESOURCES COM 136385101 67 1,738 SH   DFND 01,16 0 0 1,738
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 144,803 962,594 SH   DFND 01,02 0 171,582 791,012
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 70 466 SH   DFND 01,16 0 0 466
CANADIAN SOLAR INC COM 136635109 6 200 SH   DFND 01,16 0 0 200
CANON INC-SPONS ADR ADR 138006309 210 6,668 SH   DFND 01,02 0 0 6,668
CANON INC-SPONS ADR ADR 138006309 3 101 SH   DFND 01,16 0 0 101
CANTEL MEDICAL CORP COM 138098108 6,686 198,294 SH   DFND 01,02 0 63,859 134,435
CANTEL MEDICAL CORP COM 138098108 16 485 SH   DFND 01,16 0 0 485
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 137 3,611 SH   DFND 01,02 0 0 3,611
CAPE BANCORP INC COM 139209100 2 140 SH   DFND 01,02 0 140 0
CAPELLA EDUCATION CO COM 139594105 4,211 66,688 SH   DFND 01,02 0 13,145 53,543
CAPELLA EDUCATION CO COM 139594105 3 42 SH   DFND 01,16 0 0 42
CAPITAL CITY BANK GROUP INC COM 139674105 5,775 434,865 SH   DFND 01,02 0 434,865 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 3 135 SH   DFND 01,16 0 0 135
CAPITAL FRANCHISING INC COM 14016R103 0 1,000 SH   DFND 01,16 0 0 1,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 54,562 707,137 SH   DFND 01,02 0 286,871 420,266
CAPITAL ONE FINANCIAL CORP COM 14040H105 701 9,090 SH   DFND 01,03 0 9,090 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 191,198 2,478,253 SH   DFND 01,10 0 504,108 1,974,145
CAPITAL ONE FINANCIAL CORP COM 14040H105 970 12,568 SH   DFND 01,16 0 0 12,568
CAPITAL SENIOR LIVING CORP COM 140475104 12 450 SH   DFND 01,02 0 450 0
CAPITAL SOUTHWEST CORP COM 140501107 4,404 126,816 SH   DFND 01,02 0 1,000 125,816
CAPITALAND LTD-SPON ADR ADR 140547100 6 1,290 SH   DFND 01,02 0 0 1,290
CAPITALSOURCE INC COM 14055X102 7,963 545,715 SH   DFND 01,02 0 544,495 1,220
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 110 8,813 SH   DFND 01,02 0 8,458 355
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 18 1,459 SH   DFND 01,16 0 0 1,459
CAPSTONE TURBINE CORP COM 14067D102 21 9,830 SH   DFND 01,02 0 9,830 0
CAPSTONE TURBINE CORP COM 14067D102 2 1,000 SH   DFND 01,16 0 0 1,000
CAPSTEAD MORTGAGE CORP COM 14067E506 6,087 480,768 SH   DFND 01,02 0 49,533 431,235
CAPSTEAD MORTGAGE CORP COM 14067E506 0 20 SH   DFND 01,16 0 0 20
CARBO CERAMICS INC COM 140781105 10,610 76,887 SH   DFND 01,02 0 30,283 46,604
CARBONITE INC COM 141337105 0 40 SH   DFND 01,02 0 40 0
CARDINAL FINANCIAL CORP COM 14149F109 2,297 128,845 SH   DFND 01,02 0 400 128,445
CARDINAL HEALTH INC COM 14149Y108 488,105 6,974,675 SH   DFND 01,02 0 4,481,998 2,492,677
CARDINAL HEALTH INC COM 14149Y108 1,317 18,819 SH   DFND 01,03 0 18,819 0
CARDINAL HEALTH INC COM 14149Y108 4,163 59,492 SH   DFND 01,10 0 0 59,492
CARDINAL HEALTH INC COM 14149Y108 334 4,777 SH   DFND 01,16 0 0 4,777
CARDIOVASCULAR SYSTEMS INC COM 141619106 3,956 124,443 SH   DFND 01,02 0 36,994 87,449
CARDIOVASCULAR SYSTEMS INC COM 141619106 6 200 SH   DFND 01,16 0 0 200
CARDTRONICS INC COM 14161H108 10,208 262,742 SH   DFND 01,02 0 23,964 238,778
CARDTRONICS INC COM 14161H108 95 2,456 SH   DFND 01,16 0 0 2,456
CARDTRONICS INC CONV BND 14161HAF5 5,936 6,080,000 PRN   DFND 01,02 0 0 6,080,000
CARE.COM INC COM 141633107 3,152 190,481 SH   DFND 01,02 0 184,691 5,790
CAREER EDUCATION CORP COM 141665109 1,735 232,532 SH   DFND 01,02 0 414 232,118
CAREFUSION CORP COM 14170T101 24,668 613,343 SH   DFND 01,02 0 51,923 561,420
CAREFUSION CORP COM 14170T101 133 3,308 SH   DFND 01,03 0 3,308 0
CAREFUSION CORP COM 14170T101 1,333 33,132 SH   DFND 01,16 0 0 33,132
CARLISLE COS INC COM 142339100 61,251 772,004 SH   DFND 01,02 0 58,460 713,544
CARLISLE COS INC COM 142339100 65 825 SH   DFND 01,16 0 0 825
CARLSBERG AS-B-SPON ADR ADR 142795202 87 4,338 SH   DFND 01,02 0 0 4,338
CARLSBERG AS-B-SPON ADR ADR 142795202 0 22 SH   DFND 01,16 0 0 22
CARLYLE GROUP/THE LP 14309L102 2,051 58,375 SH   DFND 01,02 0 0 58,375
CARLYLE GROUP/THE LP 14309L102 25 700 SH   DFND 01,16 0 0 700
CARMAX INC COM 143130102 3,951 84,448 SH   DFND 01,02 0 38,059 46,389
CARMAX INC COM 143130102 166 3,543 SH   DFND 01,03 0 3,543 0
CARMAX INC COM 143130102 8 174 SH   DFND 01,16 0 0 174
CARMIKE CINEMAS INC COM 143436400 1,194 39,971 SH   DFND 01,02 0 39,971 0
CARNIVAL CORP COM 143658300 6,961 183,848 SH   DFND 01,02 0 76,904 106,944
CARNIVAL CORP COM 143658300 263 6,954 SH   DFND 01,03 0 6,954 0
CARNIVAL CORP COM 143658300 515 13,599 SH   DFND 01,16 0 0 13,599
CARNIVAL PLC-ADR ADR 14365C103 2,970 77,404 SH   DFND 01,02 0 0 77,404
CARNIVAL PLC-ADR ADR 14365C103 1 35 SH   DFND 01,16 0 0 35
CARPENTER TECHNOLOGY COM 144285103 8,327 126,083 SH   DFND 01,02 0 1,691 124,392
CARPENTER TECHNOLOGY COM 144285103 133 2,018 SH   DFND 01,16 0 0 2,018
CARREFOUR SA-SP ADR ADR 144430204 108 13,889 SH   DFND 01,02 0 0 13,889
CARRIZO OIL & GAS INC COM 144577103 41,009 767,120 SH   DFND 01,02 0 437,493 329,627
CARRIZO OIL & GAS INC COM 144577103 27 500 SH   DFND 01,16 0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104 1 100 SH   DFND 01,02 0 100 0
CARTER'S INC COM 146229109 10,254 132,045 SH   DFND 01,02 0 6,243 125,802
CASCADE BANCORP COM 147154207 1 120 SH   DFND 01,02 0 120 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 01,16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 1,769 346,164 SH   DFND 01,02 0 450 345,714
CASEY'S GENERAL STORES INC COM 147528103 45,852 678,396 SH   DFND 01,02 0 81,720 596,676
CASEY'S GENERAL STORES INC COM 147528103 243 3,599 SH   DFND 01,16 0 0 3,599
CASH AMERICA INTL INC COM 14754D100 44,245 1,142,684 SH   DFND 01,02 0 616,954 525,730
CASH AMERICA INTL INC COM 14754D100 3 71 SH   DFND 01,16 0 0 71
CASS INFORMATION SYSTEMS INC COM 14808P109 31 596 SH   DFND 01,02 0 596 0
CASTLE (A.M.) & CO COM 148411101 9,975 679,010 SH   DFND 01,02 0 435,038 243,972
CASTLIGHT HEALTH INC-B COM 14862Q100 788 37,105 SH   DFND 01,02 0 21,000 16,105
CATAMARAN CORP COM 148887102 43,150 964,032 SH   DFND 01,02 0 586,441 377,591
CATAMARAN CORP COM 148887102 70 1,554 SH   DFND 01,16 0 0 1,554
CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 6 643 SH   DFND 01,02 0 0 643
CATERPILLAR INC COM 149123101 144,081 1,449,951 SH   DFND 01,02 0 263,505 1,186,446
CATERPILLAR INC COM 149123101 1,005 10,118 SH   DFND 01,03 0 10,118 0
CATERPILLAR INC COM 149123101 4,815 48,446 SH   DFND 01,16 0 0 48,446
CATHAY GENERAL BANCORP COM 149150104 8,267 328,203 SH   DFND 01,02 0 10,238 317,965
CATO CORP-CLASS A COM 149205106 11,794 436,194 SH   DFND 01,02 0 120,093 316,101
CATSKILL LITIGATION TRUST COM 149353104 0 200 SH   DFND 01,16 0 0 200
CAVCO INDUSTRIES INC COM 149568107 13,684 174,433 SH   DFND 01,02 0 73,433 101,000
CAVIUM INC COM 14964U108 1,562 35,720 SH   DFND 01,02 0 3,410 32,310
CAVIUM INC COM 14964U108 2 51 SH   DFND 01,16 0 0 51
CBEYOND INC COM 149847105 4,890 674,559 SH   DFND 01,02 0 561,682 112,877
CBEYOND INC COM 149847105 0 54 SH   DFND 01,16 0 0 54
CBS OUTDOOR AMERICAS INC COM 14987J106 27,513 940,562 SH   DFND 01,02 0 357,741 582,821
CBS OUTDOOR AMERICAS INC COM 14987J106 49 1,680 SH   DFND 01,03 0 1,680 0
CBS OUTDOOR AMERICAS INC COM 14987J106 7,758 265,318 SH   DFND 01,10 0 265,318 0
CEDAR FAIR LP LP 150185106 472 9,272 SH   DFND 01,16 0 0 9,272
CEDAR REALTY TRUST INC COM 150602209 1,816 297,201 SH   DFND 01,02 0 23,545 273,656
CEDAR REALTY TRUST INC COM 150602209 15 2,434 SH   DFND 01,16 0 0 2,434
CELADON GROUP INC COM 150838100 30 1,250 SH   DFND 01,02 0 1,250 0
CELANESE CORP-SERIES A COM 150870103 55,502 999,844 SH   DFND 01,02 0 751,334 248,510
CELANESE CORP-SERIES A COM 150870103 80 1,450 SH   DFND 01,16 0 0 1,450
CELL THERAPEUTICS INC COM 150934883 82 24,000 SH   DFND 01,16 0 0 24,000
CELESIO AG-UNSPONSORED ADR ADR 15100H109 0 29 SH   DFND 01,02 0 0 29
CELESTICA INC COM 15101Q108 7,076 646,204 SH   DFND 01,02 0 0 646,204
CELGENE CORP COM 151020104 815,459 5,841,380 SH   DFND 01,02 0 3,786,529 2,054,851
CELGENE CORP COM 151020104 11,633 83,334 SH   DFND 01,03 0 83,334 0
CELGENE CORP COM 151020104 2,462 17,633 SH   DFND 01,10 0 0 17,633
CELGENE CORP COM 151020104 3,280 23,497 SH   DFND 01,16 0 0 23,497
CELGENE CORP-CVR WT 151020112 5 1,760 SH   DFND 01,02 0 0 1,760
CELLDEX THERAPEUTICS INC COM 15117B103 6,284 355,585 SH   DFND 01,02 0 146,910 208,675
CELLDEX THERAPEUTICS INC COM 15117B103 4 200 SH   DFND 01,16 0 0 200
CEMENTOS PACASMAYO SAA - ADR ADR 15126Q109 1 162 SH   DFND 01,02 0 0 162
CEMENTOS PACASMAYO SAA - ADR ADR 15126Q109 4,380 500,000 SH   DFND 01,10 0 0 500,000
CEMEX SAB-SPONS ADR PART CER ADR 151290889 25,089 1,986,543 SH   DFND 01,02 0 0 1,986,543
CEMEX SAB-SPONS ADR PART CER ADR 151290889 12,071 955,719 SH   DFND 01,02,10 0 0 955,719
CEMEX SAB-SPONS ADR PART CER ADR 151290889 47,623 3,773,560 SH   DFND 01,10 0 0 3,773,560
CEMEX SAB-SPONS ADR PART CER ADR 151290889 28 2,240 SH   DFND 01,16 0 0 2,240
CEMEX SAB DE CV CONV BND 151290AV5 776 634,000 PRN   DFND 01,02 0 0 634,000
CEMEX SAB DE CV CONV BND 151290BC6 31,231 21,831,000 PRN   DFND 01,02 0 0 21,831,000
CEMPRA INC COM 15130J109 0 10 SH   DFND 01,02 0 10 0
CENCOSUD SA - ADR ADR 15132H101 28 2,832 SH   DFND 01,02 0 0 2,832
CENTENE CORP COM 15135B101 32,821 527,269 SH   DFND 01,02 0 285,010 242,259
CENTENE CORP COM 15135B101 17,609 282,871 SH   DFND 01,10 0 0 282,871
CENTENE CORP COM 15135B101 2 32 SH   DFND 01,16 0 0 32
CENOVUS ENERGY INC COM 15135U109 171 5,854 SH   DFND 01,02 0 5,472 382
CENOVUS ENERGY INC COM 15135U109 23 789 SH   DFND 01,16 0 0 789
CENTERPOINT ENERGY INC COM 15189T107 3,303 139,449 SH   DFND 01,02 0 50,716 88,733
CENTERPOINT ENERGY INC COM 15189T107 161 6,802 SH   DFND 01,03 0 6,802 0
CENTERPOINT ENERGY INC COM 15189T107 153 6,472 SH   DFND 01,16 0 0 6,472
CENTERPOINT ENERGY INC CONV PRF 15189T206 20,741 392,250 SH   DFND 01,02 0 0 392,250
CENTERSTATE BANKS INC COM 15201P109 36 3,300 SH   DFND 01,16 0 0 3,300
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 1 112 SH   DFND 01,02 0 0 112
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 1 480 SH   DFND 01,02 0 0 480
CENTRAL FUND CANADA LTD-A COM 153501101 239 17,344 SH   DFND 01,16 0 0 17,344
CENTRAL GARDEN AND PET CO-A COM 153527205 1,410 170,526 SH   DFND 01,02 0 0 170,526
CENTRAL JAPAN RAI-UNSPON ADR ADR 153766100 58 4,948 SH   DFND 01,02 0 0 4,948
CENTRAL PACIFIC FINANCIAL CO COM 154760409 650 32,130 SH   DFND 01,02 0 4,870 27,260
CENTRAL PACIFIC FINANCIAL CO COM 154760409 2 100 SH   DFND 01,16 0 0 100
CENTRICA PLC-SP ADR ADR 15639K300 153 6,981 SH   DFND 01,02 0 0 6,981
CENTURY ALUMINUM COMPANY COM 156431108 2,860 216,480 SH   DFND 01,02 0 9,696 206,784
CENTURY ALUMINUM COMPANY COM 156431108 1 100 SH   DFND 01,16 0 0 100
CENTURY BANCORP INC -CL A COM 156432106 3 90 SH   DFND 01,02 0 0 90
CENTURYLINK INC COM 156700106 157,235 4,787,859 SH   DFND 01,02 0 255,092 4,532,767
CENTURYLINK INC COM 156700106 374 11,403 SH   DFND 01,03 0 11,403 0
CENTURYLINK INC COM 156700106 1,930 58,771 SH   DFND 01,16 0 0 58,771
CEPHEID INC COM 15670R107 31,079 602,544 SH   DFND 01,02 0 334,449 268,095
CEPHEID INC COM 15670R107 138 2,670 SH   DFND 01,03 0 2,670 0
CENVEO INC COM 15670S105 2,620 861,735 SH   DFND 01,02 0 595 861,140
CENVEO INC COM 15670S105 1 421 SH   DFND 01,16 0 0 421
CENVEO CORP CONV BND 15671BAJ0 521 509,000 PRN   DFND 01,02 0 0 509,000
CERNER CORP COM 156782104 80,876 1,437,790 SH   DFND 01,02 0 507,061 930,729
CERNER CORP COM 156782104 264 4,693 SH   DFND 01,03 0 4,693 0
CERNER CORP COM 156782104 740 13,163 SH   DFND 01,16 0 0 13,163
CEVA INC COM 157210105 3,204 182,412 SH   DFND 01,02 0 278 182,134
CHAMBERS STREET PROPERTIES COM 157842105 1 190 SH   DFND 01,02 0 190 0
CHAMBERS STREET PROPERTIES COM 157842105 2,099 255,022 SH   DFND 01,16 0 0 255,022
CHANGYOU.COM LTD-ADR ADR 15911M107 5 162 SH   DFND 01,02 0 162 0
CHANNELADVISOR CORP COM 159179100 8,349 221,233 SH   DFND 01,02 0 212,405 8,828
CHARLES RIVER LABORATORIES COM 159864107 10,504 174,098 SH   DFND 01,02 0 32,740 141,358
CHARLES RIVER LABORATORIES COM 159864107 12,045 199,625 SH   DFND 01,10 0 0 199,625
CHAROEN POKPHAND FOODS -ADR ADR 160904207 8 2,328 SH   DFND 01,02 0 0 2,328
CHART INDUSTRIES INC COM 16115Q308 1,924 24,202 SH   DFND 01,02 0 8,010 16,192
CHART INDUSTRIES INC COM 16115Q308 68 852 SH   DFND 01,16 0 0 852
CHARTER COMMUNICATION-A COM 16117M305 30,926 251,017 SH   DFND 01,02 0 218,486 32,531
CHARTER COMMUNICATION-A COM 16117M305 4,558 37,000 SH   DFND 01,02,10 0 0 37,000
CHARTER COMMUNICATION-A COM 16117M305 83 671 SH   DFND 01,03 0 671 0
CHARTER COMMUNICATION-A COM 16117M305 140,958 1,144,413 SH   DFND 01,10 0 449,058 695,355
CHARTER COMMUNICATION-A COM 16117M305 6 50 SH   DFND 01,16 0 0 50
CHARTER FINANCIAL CORP COM 16122W108 1 100 SH   DFND 01,02 0 100 0
CHATHAM LODGING TRUST COM 16208T102 15 760 SH   DFND 01,02 0 760 0
CHECKPOINT SYSTEMS INC COM 162825103 2,357 175,660 SH   DFND 01,02 0 9,127 166,533
CHEESECAKE FACTORY INC/THE COM 163072101 5,408 113,526 SH   DFND 01,02 0 2,421 111,105
CHEESECAKE FACTORY INC/THE COM 163072101 43 895 SH   DFND 01,16 0 0 895
CHEFS' WAREHOUSE INC/THE COM 163086101 1 40 SH   DFND 01,02 0 40 0
CHELSEA THERAPEUTICS INTERNA COM 163428105 1,501 271,908 SH   DFND 01,02 0 271,908 0
CHEMED CORP COM 16359R103 19,104 213,557 SH   DFND 01,02 0 142,289 71,268
CHEMED CORP COM 16359R103 4 50 SH   DFND 01,16 0 0 50
CHEMICAL FINANCIAL CORP COM 163731102 12,350 380,591 SH   DFND 01,02 0 380,591 0
CHEMICAL FINANCIAL CORP COM 163731102 18 550 SH   DFND 01,16 0 0 550
CHEMTURA CORP COM 163893209 1 41 SH   DFND 01,02 0 41 0
CHEMTURA CORP COM 163893209 0 9 SH   DFND 01,16 0 0 9
CHEMUNG FINANCIAL CORP COM 164024101 1 30 SH   DFND 01,02 0 30 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 26 870 SH   DFND 01,16 0 0 870
CHENIERE ENERGY INC COM 16411R208 13,359 241,355 SH   DFND 01,02 0 54,832 186,523
CHENIERE ENERGY INC COM 16411R208 27 495 SH   DFND 01,16 0 0 495
CHEROKEE INC COM 16444H102 2 120 SH   DFND 01,02 0 120 0
CHESAPEAKE ENERGY CORP COM 165167107 8,763 342,103 SH   DFND 01,02 0 99,316 242,787
CHESAPEAKE ENERGY CORP COM 165167107 206 8,035 SH   DFND 01,03 0 8,035 0
CHESAPEAKE ENERGY CORP COM 165167107 649 25,343 SH   DFND 01,16 0 0 25,343
CHK 5 3/4 CONV PRF 165167784 28,299 25,310 SH   DFND 01,02 0 0 25,310
CHK 5 CONV PRF 165167826 7,305 75,400 SH   DFND 01,02 0 0 75,400
CHESAPEAKE ENERGY CORP CONV PRF 165167842 9 100 SH   DFND 01,16 0 0 100
CHESAPEAKE ENERGY CORP CONV BND 165167BZ9 2 2,000 PRN   DFND 01,16 0 0 2,000
CHESAPEAKE ENERGY CORP CONV BND 165167CB1 743 793,000 PRN   DFND 01,02 0 0 793,000
CHESAPEAKE GRANITE WASH TRUS LP 165185109 21 2,000 SH   DFND 01,16 0 0 2,000
CHESAPEAKE LODGING TRUST COM 165240102 25,459 989,513 SH   DFND 01,02 0 649,390 340,123
CHESAPEAKE LODGING TRUST PRF 165240201 69 2,650 SH   DFND 01,16 0 0 2,650
CHESAPEAKE UTILITIES CORP COM 165303108 278 4,390 SH   DFND 01,02 0 1,360 3,030
CHESAPEAKE UTILITIES CORP COM 165303108 21 340 SH   DFND 01,16 0 0 340
CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 217 13,065 SH   DFND 01,02 0 0 13,065
CHEVRON CORP COM 166764100 1,725,070 14,507,319 SH   DFND 01,02 0 6,201,160 8,306,159
CHEVRON CORP COM 166764100 5,215 43,847 SH   DFND 01,03 0 43,847 0
CHEVRON CORP COM 166764100 173,138 1,456,177 SH   DFND 01,10 0 900 1,455,277
CHEVRON CORP COM 166764100 9,054 76,115 SH   DFND 01,16 0 0 76,115
CHICAGO BRIDGE & IRON CO NV COM 167250109 8,348 95,788 SH   DFND 01,02 0 29,721 66,067
CHICAGO BRIDGE & IRON CO NV COM 167250109 132 1,509 SH   DFND 01,03 0 1,509 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 5,593 64,190 SH   DFND 01,10 0 0 64,190
CHICAGO BRIDGE & IRON CO NV COM 167250109 526 6,033 SH   DFND 01,16 0 0 6,033
CHICAGO RIVET & MACHINE CO COM 168088102 43 1,100 SH   DFND 01,16 0 0 1,100
CHICO'S FAS INC COM 168615102 36,525 2,278,515 SH   DFND 01,02 0 283,097 1,995,418
CHICO'S FAS INC COM 168615102 4 253 SH   DFND 01,16 0 0 253
CHILDREN'S PLACE COM 168905107 19,358 388,642 SH   DFND 01,02 0 202,311 186,331
CHILDREN'S PLACE COM 168905107 6 120 SH   DFND 01,16 0 0 120
CHINA OILFIELD SERVICES-ADR ADR 168909109 15 310 SH   DFND 01,02 0 0 310
CHINA NEW BORUN CORP-ADR ADR 16890T105 0 12 SH   DFND 01,02 0 12 0
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 186 13,272 SH   DFND 01,02 0 0 13,272
CHINA COMMUNICATI-UNSPON ADR ADR 168926103 34 2,465 SH   DFND 01,02 0 0 2,465
CHIMERA INVESTMENT CORP COM 16934Q109 76 24,140 SH   DFND 01,02 0 24,140 0
CHIMERA INVESTMENT CORP COM 16934Q109 51 16,793 SH   DFND 01,16 0 0 16,793
CHIMERIX INC COM 16934W106 1,057 46,260 SH   DFND 01,02 0 46,260 0
CHINA FINANCE ONLINE CO-ADR ADR 169379104 0 1 SH   DFND 01,02 0 5 0
CHINA EASTERN AIRLINES-ADS ADR 16937R104 9 554 SH   DFND 01,02 0 0 554
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 150 3,531 SH   DFND 01,02 0 0 3,531
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 0 7 SH   DFND 01,16 0 0 7
CHINA OVERSEAS LAN-UNSPN ADR ADR 169403201 1 9 SH   DFND 01,16 0 0 9
CHINA SOUTHERN AIR-SPONS ADR ADR 169409109 15 908 SH   DFND 01,02 0 0 908
CHINA RESOURCES ENTER-SP ADR ADR 16940R109 0 23 SH   DFND 01,02 0 0 23
CHINA MOBILE LTD-SPON ADR ADR 16941M109 4,864 106,668 SH   DFND 01,02 0 0 106,668
CHINA MOBILE LTD-SPON ADR ADR 16941M109 50 1,102 SH   DFND 01,16 0 0 1,102
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 269 3,009 SH   DFND 01,02 0 0 3,009
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 12 133 SH   DFND 01,16 0 0 133
CHINA TECHFAITH WIRELESS-ADR ADR 169424108 0 1 SH   DFND 01,02 0 15 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 81 1,760 SH   DFND 01,02 0 0 1,760
CHINA SHENHUA-UNSPON ADR ADR 16942A302 25 2,180 SH   DFND 01,02 0 0 2,180
CHINA SHENHUA-UNSPON ADR ADR 16942A302 0 33 SH   DFND 01,16 0 0 33
CHINA SUNERGY CO LTD-ADR ADR 16942X302 0 5 SH   DFND 01,02 0 90 0
CHINA NEPSTAR CHAIN DRUG-ADR ADR 16943C109 0 20 SH   DFND 01,02 0 40 0
CHINA GREEN AGRICULTURE INC COM 16943W105 7 2,540 SH   DFND 01,16 0 0 2,540
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 0 10 SH   DFND 01,02 0 40 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 34 2,612 SH   DFND 01,02 0 0 2,612
CHINA UNICOM HONG KONG-ADR ADR 16945R104 16 1,234 SH   DFND 01,16 0 0 1,234
CHINA RAILWAY CONS-UNSPN ADR ADR 16947L105 30 3,565 SH   DFND 01,02 0 0 3,565
CHINA MEDICAL TECH-SPON ADR ADR 169483104 0 1,870 SH   DFND 01,02 0 18,700 0
CHINA STATE CONS-UNSP ADR ADR 16948H103 9 110 SH   DFND 01,02 0 0 110
CHINA HYDROELECTRIC CP-ADS ADR 16949D101 0 1 SH   DFND 01,02 0 0 0
CHINA LODGING GROUP-SPON ADS ADR 16949N109 0 12 SH   DFND 01,02 0 48 0
CHINA MINSHENG BANKING-ADR ADR 16949T106 2 162 SH   DFND 01,02 0 0 162
CHINA MERCHANTS-UNSPON ADR ADR 1694EN103 8 240 SH   DFND 01,02 0 0 240
CHINACACHE INTERNAT-SPON ADR ADR 16950M107 0 2 SH   DFND 01,02 0 32 0
CHINA XINIYA FASHIO-SPON ADR ADR 16950W105 2 1,300 SH   DFND 01,02 0 20,800 0
CHINA MING YANG WIND POW-ADS ADR 16951C108 0 2 SH   DFND 01,02 0 2 0
CHINA MING YANG WIND POW-ADS ADR 16951C108 16 5,600 SH   DFND 01,16 0 0 5,600
CHINA MOBILE GAMES-ADR ADR 16952T100 0 11 SH   DFND 01,02 0 154 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,821 17,291 SH   DFND 01,02 0 8,631 8,660
CHIPOTLE MEXICAN GRILL INC COM 169656105 278 490 SH   DFND 01,03 0 490 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 403 709 SH   DFND 01,16 0 0 709
CHOICE HOTELS INTL INC COM 169905106 4,650 101,092 SH   DFND 01,02 0 4,092 97,000
CHIQUITA BRANDS INTL COM 170032809 7,772 624,142 SH   DFND 01,02 0 624,142 0
CHIQUITA BRANDS INTERNATIONAL CONV BND 170032AT3 10,136 9,962,000 PRN   DFND 01,02 0 0 9,962,000
CHORUS LTD-ADR ADR 17040V107 3 415 SH   DFND 01,02 0 0 415
CHRISTOPHER & BANKS CORP COM 171046105 973 147,192 SH   DFND 01,02 0 790 146,402
CHUBB CORP COM 171232101 120,106 1,344,809 SH   DFND 01,02 0 932,959 411,850
CHUBB CORP COM 171232101 402 4,507 SH   DFND 01,03 0 4,507 0
CHUBB CORP COM 171232101 387 4,328 SH   DFND 01,16 0 0 4,328
CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 61 1,999 SH   DFND 01,02 0 0 1,999
CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 6 189 SH   DFND 01,16 0 0 189
CHURCH & DWIGHT CO INC COM 171340102 37,078 536,814 SH   DFND 01,02 0 7,937 528,877
CHURCH & DWIGHT CO INC COM 171340102 109 1,578 SH   DFND 01,16 0 0 1,578
CHURCHILL DOWNS INC COM 171484108 2 25 SH   DFND 01,02 0 25 0
CHURCHILL DOWNS INC COM 171484108 14 148 SH   DFND 01,16 0 0 148
CHUY'S HOLDINGS INC COM 171604101 11,266 261,152 SH   DFND 01,02 0 249,572 11,580
CHUY'S HOLDINGS INC COM 171604101 103 2,390 SH   DFND 01,03 0 2,390 0
CIBER INC COM 17163B102 1,260 275,139 SH   DFND 01,02 0 1,190 273,949
CIBER INC COM 17163B102 1 129 SH   DFND 01,16 0 0 129
CIELO SA-SPONSORED ADR ADR 171778202 112 3,527 SH   DFND 01,02 0 0 3,527
CIENA CORP COM 171779309 28,072 1,234,416 SH   DFND 01,02 0 71,074 1,163,342
CIENA CORP COM 171779309 32 1,402 SH   DFND 01,16 0 0 1,402
CIENA CORP CONV BND 171779AG6 19,866 14,163,000 PRN   DFND 01,02 0 0 14,163,000
CIMAREX ENERGY CO COM 171798101 91,404 767,373 SH   DFND 01,02 0 47,136 720,237
CIMAREX ENERGY CO COM 171798101 10 50 SH   DFND 01,16 0 0 50
CINCINNATI BELL INC COM 171871106 2,926 845,648 SH   DFND 01,02 0 6,664 838,984
CINCINNATI BELL INC COM 171871106 23 6,667 SH   DFND 01,16 0 0 6,667
CINCINNATI FINANCIAL CORP COM 172062101 4,695 96,205 SH   DFND 01,02 0 38,171 58,034
CINCINNATI FINANCIAL CORP COM 172062101 114 2,334 SH   DFND 01,03 0 2,334 0
CINCINNATI FINANCIAL CORP COM 172062101 9,390 192,914 SH   DFND 01,16 0 0 192,914
CINEMARK HOLDINGS INC COM 17243V102 10,504 362,072 SH   DFND 01,02 0 2,814 359,258
CINEMARK HOLDINGS INC COM 17243V102 13,328 459,607 SH   DFND 01,10 0 0 459,607
CIRCA PICTURES AND PRODUCTIO COM 17253V109 0 100 SH   DFND 01,16 0 0 100
CIRCOR INTERNATIONAL INC COM 17273K109 17,793 242,652 SH   DFND 01,02 0 132,830 109,822
CIRRUS LOGIC INC COM 172755100 5,689 286,304 SH   DFND 01,02 0 35,844 250,460
CIRRUS LOGIC INC COM 172755100 23 1,144 SH   DFND 01,16 0 0 1,144
CISCO SYSTEMS INC COM 17275R102 1,082,360 48,298,139 SH   DFND 01,02 0 9,969,063 38,329,076
CISCO SYSTEMS INC COM 17275R102 2,087 93,124 SH   DFND 01,03 0 93,124 0
CISCO SYSTEMS INC COM 17275R102 61,605 2,749,040 SH   DFND 01,10 0 3,174 2,745,866
CISCO SYSTEMS INC COM 17275R102 3,326 148,478 SH   DFND 01,16 0 0 148,478
CITADEL BROADCASTING CORP COM 17285T106 0 738 SH   DFND 01,16 0 0 738
CINTAS CORP COM 172908105 19,702 330,517 SH   DFND 01,02 0 11,729 318,788
CINTAS CORP COM 172908105 95 1,595 SH   DFND 01,03 0 1,595 0
CINTAS CORP COM 172908105 46 770 SH   DFND 01,16 0 0 770
CITIZENS & NORTHERN CORP COM 172922106 12 600 SH   DFND 01,02 0 600 0
CITIGROUP INC COM 172967424 967,402 20,323,705 SH   DFND 01,02 0 11,333,681 8,990,024
CITIGROUP INC COM 172967424 3,703 77,791 SH   DFND 01,03 0 77,791 0
CITIGROUP INC COM 172967424 75,421 1,584,780 SH   DFND 01,10 0 483,200 1,101,580
CITIGROUP INC COM 172967424 1,560 32,858 SH   DFND 01,16 0 0 32,858
C 8 1/8 PRF 172967572 22 750 SH   DFND 01,16 0 0 750
C 6 02/14/33 PRF 173066200 532 21,000 SH   DFND 01,02 0 0 21,000
C 6 02/14/33 PRF 173066200 709 28,022 SH   DFND 01,16 0 0 28,022
CITI TRENDS INC COM 17306X102 5,105 313,360 SH   DFND 01,02 0 313,360 0
C 7 7/8 10/30/40 PRF 173080201 90,758 3,271,739 SH   DFND 01,02 0 0 3,271,739
CITIGROUP CAPITAL XVII PRF 17311H209 88 3,500 SH   DFND 01,16 0 0 3,500
CITIZENS INC COM 174740100 13 1,780 SH   DFND 01,02 0 1,780 0
CITRIX SYSTEMS INC COM 177376100 147,414 2,566,884 SH   DFND 01,02 0 122,428 2,444,456
CITRIX SYSTEMS INC COM 177376100 167 2,914 SH   DFND 01,03 0 2,914 0
CITRIX SYSTEMS INC COM 177376100 491 8,550 SH   DFND 01,10 0 0 8,550
CITRIX SYSTEMS INC COM 177376100 21 363 SH   DFND 01,16 0 0 363
CITY DEVELOPMENTS-SPONS ADR ADR 177797305 11 1,312 SH   DFND 01,02 0 0 1,312
CITY HOLDING CO COM 177835105 2,878 64,152 SH   DFND 01,02 0 1,062 63,090
CITY NATIONAL CORP COM 178566105 118,322 1,503,063 SH   DFND 01,02 0 84,470 1,418,593
CLARCOR INC COM 179895107 6,967 121,486 SH   DFND 01,02 0 3,298 118,188
CLARCOR INC COM 179895107 19 331 SH   DFND 01,16 0 0 331
CLARENT CORP COM 180461105 0 100 SH   DFND 01,16 0 0 100
CLARIANT AG-UNSPONSORED ADR ADR 18047P101 4 195 SH   DFND 01,02 0 0 195
GUGGENHEIM BRIC ETF COM 18383M100 14 425 SH   DFND 01,16 0 0 425
GUGGENHEIM INSIDER SENTIMENT COM 18383M209 148 3,106 SH   DFND 01,16 0 0 3,106
GUGGENHEIM BULLET 2022 CORP COM 18383M258 10 500 SH   DFND 01,16 0 0 500
GUGGENHEIM BULLETSHARES 2020 COM 18383M365 8 310 SH   DFND 01,16 0 0 310
GUGGENHEIM BULLETSHARES 2019 COM 18383M373 113 4,285 SH   DFND 01,16 0 0 4,285
GUGGENHEIM BULLETSHARES 2018 COM 18383M381 23 856 SH   DFND 01,16 0 0 856
GUGGENHEIM BULLETSHARES 2017 COM 18383M399 458 16,628 SH   DFND 01,16 0 0 16,628
GUGGENHEIM BULLETSHARES 2016 COM 18383M415 2,888 105,799 SH   DFND 01,16 0 0 105,799
GUGGENHEIM BULLETSHARES 2015 COM 18383M423 2,599 96,170 SH   DFND 01,16 0 0 96,170
GUGGENHEIM BULLETSHARES 2014 COM 18383M431 2,713 102,168 SH   DFND 01,16 0 0 102,168
GUGGENHEIM MULTI-ASSET INCOM COM 18383M506 1,675 67,642 SH   DFND 01,16 0 0 67,642
GUGGENHEIM BULLETSHARES 2020 COM 18383M514 26 1,226 SH   DFND 01,16 0 0 1,226
GUGGENHEIM BULLETSHARES 2019 COM 18383M522 651 31,169 SH   DFND 01,16 0 0 31,169
GUGGENHEIM BULLETSHARES 2018 COM 18383M530 1,306 62,001 SH   DFND 01,16 0 0 62,001
GUGGENHEIM BULLETSHARES 2017 COM 18383M548 2,607 114,543 SH   DFND 01,16 0 0 114,543
GUGGENHEIM BULLETSHARES 2016 COM 18383M555 3,969 177,416 SH   DFND 01,16 0 0 177,416
GUGGENHEIM BULLETSHARES 2015 COM 18383M563 4,660 212,873 SH   DFND 01,16 0 0 212,873
GUGGENHEIM BULLETSHARES 2014 COM 18383M571 3,558 168,058 SH   DFND 01,16 0 0 168,058
GUGGENHEIM SPIN-OFF ETF COM 18383M605 1,109 24,450 SH   DFND 01,16 0 0 24,450
GUGGENHEIM RAYMOND JAMES SB- COM 18383M613 396 11,516 SH   DFND 01,16 0 0 11,516
GUGGENHEIM S&P GLOBAL DIVIDE COM 18383M860 7 500 SH   DFND 01,16 0 0 500
GUGGENHEIM DEFENSIVE EQUITY COM 18383M878 11 306 SH   DFND 01,16 0 0 306
GUGGENHEIM CHINA TECHNOLOGY COM 18383Q135 29 816 SH   DFND 01,16 0 0 816
GUGGENHEIM S&P GLOBAL WATER COM 18383Q507 472 16,266 SH   DFND 01,16 0 0 16,266
GUGGENHEIM SOLAR ETF COM 18383Q739 35 800 SH   DFND 01,16 0 0 800
GUGGENHEIM SHIPPING ETF COM 18383Q796 559 25,593 SH   DFND 01,16 0 0 25,593
GUGGENHEIM FRONTIER MARKETS COM 18383Q838 37 2,242 SH   DFND 01,16 0 0 2,242
GUGGENHEIM CHINA SMALL CAP E COM 18383Q853 5 200 SH   DFND 01,16 0 0 200
GUGGENHEIM CHINA REAL ESTATE COM 18383Q861 2 100 SH   DFND 01,16 0 0 100
GUGGENHEIM TIMBER ETF COM 18383Q879 105 4,134 SH   DFND 01,16 0 0 4,134
CLEAN HARBORS INC COM 184496107 17,141 312,862 SH   DFND 01,02 0 1,772 311,090
CLEAN HARBORS INC COM 184496107 120 2,185 SH   DFND 01,16 0 0 2,185
CLEAN ENERGY FUELS CORP COM 184499101 6 635 SH   DFND 01,02 0 635 0
CLEAN ENERGY FUELS CORP COM 184499101 7 802 SH   DFND 01,16 0 0 802
CLEAN ENERGY FUELS CORP CONV BND 184499AB7 11,211 12,514,000 PRN   DFND 01,02 0 0 12,514,000
CLEAN COAL TECHNOLOGIES INC COM 18450P101 0 100 SH   DFND 01,16 0 0 100
CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 50 5,481 SH   DFND 01,02 0 5,481 0
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CLEARBRIDGE ENERGY MLP FUND COM 184692101 1,117 41,922 SH   DFND 01,16 0 0 41,922
CLEARWATER PAPER CORP COM 18538R103 43,180 689,005 SH   DFND 01,02 0 67,734 621,271
CLEARWATER PAPER CORP COM 18538R103 11 179 SH   DFND 01,16 0 0 179
CLEVELAND BIOLABS INC COM 185860103 0 50 SH   DFND 01,02 0 50 0
CLICKS GROUP LTD-SP ADR ADR 18682W205 36 2,908 SH   DFND 01,02 0 0 2,908
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,681 82,154 SH   DFND 01,02 0 50,475 31,679
CLIFFS NATURAL RESOURCES INC COM 18683K101 50 2,427 SH   DFND 01,03 0 2,427 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 203 9,924 SH   DFND 01,16 0 0 9,924
CLIFTON SAVINGS BANCORP INC COM 18712Q103 4 330 SH   DFND 01,02 0 330 0
CLOROX COMPANY COM 189054109 4,827 54,853 SH   DFND 01,02 0 27,965 26,888
CLOROX COMPANY COM 189054109 181 2,059 SH   DFND 01,03 0 2,059 0
CLOROX COMPANY COM 189054109 544 6,177 SH   DFND 01,16 0 0 6,177
CLOUD PEAK ENERGY INC COM 18911Q102 10,010 473,485 SH   DFND 01,02 0 50,241 423,244
CLOUD PEAK ENERGY INC COM 18911Q102 13 600 SH   DFND 01,16 0 0 600
CLOVIS ONCOLOGY INC COM 189464100 8,438 121,818 SH   DFND 01,02 0 111,053 10,765
CLOVIS ONCOLOGY INC COM 189464100 50 724 SH   DFND 01,03 0 724 0
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CLUBCORP HOLDINGS INC COM 18948M108 1,773 93,791 SH   DFND 01,02 0 0 93,791
CLUBCORP HOLDINGS INC COM 18948M108 0 1 SH   DFND 01,16 0 0 1
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COACH INC COM 189754104 219 4,404 SH   DFND 01,03 0 4,404 0
COACH INC COM 189754104 14,148 284,900 SH   DFND 01,10 0 284,900 0
COACH INC COM 189754104 1,063 21,415 SH   DFND 01,16 0 0 21,415
COBALT INTERNATIONAL ENERGY COM 19075F106 5,078 277,135 SH   DFND 01,02 0 155,544 121,591
COBALT INTERNATIONAL ENERGY COM 19075F106 52 2,855 SH   DFND 01,16 0 0 2,855
COBALT INTERNATIONAL ENERGY IN CONV BND 19075FAA4 8,094 8,593,000 PRN   DFND 01,02 0 0 8,593,000
COBHAM PLC-UNSPON ADR ADR 19089R104 1 90 SH   DFND 01,02 0 0 90
COCA-COLA AMATIL LTD-SP ADR ADR 191085208 34 1,623 SH   DFND 01,02 0 0 1,623
COCA-COLA BOTTLING CO CONSOL COM 191098102 8 90 SH   DFND 01,02 0 90 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 8 90 SH   DFND 01,16 0 0 90
COCA-COLA CO/THE COM 191216100 311,204 8,046,077 SH   DFND 01,02 0 3,456,146 4,589,931
COCA-COLA CO/THE COM 191216100 2,443 63,178 SH   DFND 01,03 0 63,178 0
COCA-COLA CO/THE COM 191216100 4,324 111,855 SH   DFND 01,16 0 0 111,855
COCA-COLA HBC AG-SPR ADR ADR 191223106 24 954 SH   DFND 01,02 0 0 954
COCA-COLA ENTERPRISES COM 19122T109 151,773 3,177,792 SH   DFND 01,02 0 1,363,204 1,814,588
COCA-COLA ENTERPRISES COM 19122T109 180 3,772 SH   DFND 01,03 0 3,772 0
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COCHLEAR LTD-UNSPON ADR ADR 191459205 41 1,542 SH   DFND 01,02 0 0 1,542
COEUR MINING INC COM 192108504 4,574 492,302 SH   DFND 01,02 0 3,314 488,988
COEUR MINING INC COM 192108504 1 68 SH   DFND 01,16 0 0 68
COFFEE HOLDING CO INC COM 192176105 25 3,309 SH   DFND 01,16 0 0 3,309
COGENT COMMUNICATIONS GROUP COM 19239V302 27,203 765,657 SH   DFND 01,02 0 731,789 33,868
COGENT COMMUNICATIONS GROUP COM 19239V302 234 6,592 SH   DFND 01,03 0 6,592 0
COGENT COMMUNICATIONS GROUP COM 19239V302 39 1,094 SH   DFND 01,16 0 0 1,094
COGNEX CORP COM 192422103 31,483 929,888 SH   DFND 01,02 0 425,867 504,021
COGNEX CORP COM 192422103 1 16 SH   DFND 01,16 0 0 16
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COGNIZANT TECH SOLUTIONS-A COM 192446102 5,952 117,599 SH   DFND 01,02,10 0 0 117,599
COGNIZANT TECH SOLUTIONS-A COM 192446102 12,318 243,392 SH   DFND 01,03 0 243,392 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 464 9,167 SH   DFND 01,16 0 0 9,167
COHERENT INC COM 192479103 12,295 188,129 SH   DFND 01,02 0 3,419 184,710
COHERENT INC COM 192479103 1 15 SH   DFND 01,16 0 0 15
COHEN & STEERS INC COM 19247A100 16 399 SH   DFND 01,02 0 399 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 569 54,005 SH   DFND 01,16 0 0 54,005
COHEN & STEERS REIT & PR COM 19247X100 66 3,898 SH   DFND 01,16 0 0 3,898
COHEN & STEERS GLOBAL INCOME COM 19248M103 877 73,847 SH   DFND 01,16 0 0 73,847
COHU INC COM 192576106 1,020 94,918 SH   DFND 01,02 0 1,092 93,826
COLDWATER CREEK INC COM 193068202 0 500 SH   DFND 01,16 0 0 500
COLFAX CORP COM 194014106 116 1,626 SH   DFND 01,02 0 1,626 0
COLFAX CORP COM 194014106 19 263 SH   DFND 01,16 0 0 263
COLGATE-PALMOLIVE CO COM 194162103 33,391 514,713 SH   DFND 01,02 0 213,727 300,986
COLGATE-PALMOLIVE CO COM 194162103 899 13,852 SH   DFND 01,03 0 13,852 0
COLGATE-PALMOLIVE CO COM 194162103 266,625 4,110,772 SH   DFND 01,10 0 0 4,110,772
COLGATE-PALMOLIVE CO COM 194162103 1,988 30,650 SH   DFND 01,16 0 0 30,650
COLLECTORS UNIVERSE COM 19421R200 10 525 SH   DFND 01,16 0 0 525
COLONIAL BANCGROUP INC COM 195493309 0 18,803 SH   DFND 01,16 0 0 18,803
COLONY FINANCIAL INC COM 19624R106 27,734 1,263,485 SH   DFND 01,02 0 224,395 1,039,090
COLONY FINANCIAL INC COM 19624R106 134 6,123 SH   DFND 01,16 0 0 6,123
COLUMBIA BANKING SYSTEM INC COM 197236102 22,669 794,847 SH   DFND 01,02 0 484,562 310,285
COLUMBIA SELECT LARGE CAP VA COM 19761R109 2,164 50,022 SH   DFND 01,05 0 0 50,022
COLUMBIA LARGE CAP GROWTH ET COM 19761R307 199 5,010 SH   DFND 01,05 0 0 5,010
COLUMBIA SELECT LARGE CAP GR COM 19761R406 7,604 175,010 SH   DFND 01,05 0 0 175,010
COLUMBIA INTERMEDIATE MUNI B COM 19761R703 2,374 45,010 SH   DFND 01,05 0 0 45,010
COLUMBIA CORE BOND ETF COM 19761R802 2,554 50,010 SH   DFND 01,05 0 0 50,010
COLUMBIA PROPERTY TRUST INC COM 198287203 1,258 46,165 SH   DFND 01,02 0 46,165 0
COLUMBIA PROPERTY TRUST INC COM 198287203 223 8,201 SH   DFND 01,16 0 0 8,201
COLUMBIA SELIG PREM TECH GW COM 19842X109 83 5,250 SH   DFND 01,05 0 0 5,250
COLUMBIA SELIG PREM TECH GW COM 19842X109 59 2,883 SH   DFND 01,16 0 0 2,883
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CYRELA BRAZIL REALTY-SPO ADR ADR 23282C401 10 1,601 SH   DFND 01,02 0 0 1,601
CYTORI THERAPEUTICS INC COM 23283K105 1 340 SH   DFND 01,02 0 340 0
CYTORI THERAPEUTICS INC COM 23283K105 6 2,234 SH   DFND 01,16 0 0 2,234
CYRUSONE INC COM 23283R100 4,805 230,677 SH   DFND 01,02 0 370 230,307
CYRUSONE INC COM 23283R100 13,643 655,269 SH   DFND 01,10 0 0 655,269
DBS GROUP HOLDINGS-SPON ADR ADR 23304Y100 175 3,409 SH   DFND 01,02 0 0 3,409
DB X-TRACKERS MSCI EM MKT HD COM 233051101 1,368 63,901 SH   DFND 01,16 0 0 63,901
DB X-TRACKERS MSCI EAFE HEDG COM 233051200 1,160 42,608 SH   DFND 01,16 0 0 42,608
DB X-TRACKERS MSCI GERMANY H COM 233051408 51 2,000 SH   DFND 01,16 0 0 2,000
DB X-TRACKERS MSCI JAPAN HDG COM 233051507 113 3,201 SH   DFND 01,16 0 0 3,201
DCP MIDSTREAM PARTNERS LP LP 23311P100 71 1,425 SH   DFND 01,16 0 0 1,425
DCT INDUSTRIAL TRUST INC COM 233153105 4,110 521,656 SH   DFND 01,02 0 42,828 478,828
DCT INDUSTRIAL TRUST INC COM 233153105 222 28,183 SH   DFND 01,16 0 0 28,183
DDR CORP COM 23317H102 7,861 476,813 SH   DFND 01,02 0 464,088 12,725
DDR CORP COM 23317H102 3 179 SH   DFND 01,16 0 0 179
DNB FINANCIAL CORP COM 233237106 4 200 SH   DFND 01,16 0 0 200
DNAPRINT GENOMICS COM 23324Q202 0 1,250 SH   DFND 01,16 0 0 1,250
DFC GLOBAL CORP COM 23324T107 2,480 280,870 SH   DFND 01,02 0 0 280,870
DFC GLOBAL CORP CONV BND 23324TAB3 7,846 9,189,000 PRN   DFND 01,02 0 0 9,189,000
DNP SELECT INCOME FUND INC COM 23325P104 23 2,313 SH   DFND 01,16 0 0 2,313
DNB ASA-SPONSOR ADR ADR 23328E106 3 20 SH   DFND 01,02 0 0 20
DR HORTON INC COM 23331A109 75,273 3,476,937 SH   DFND 01,02 0 357,645 3,119,292
DR HORTON INC COM 23331A109 98 4,515 SH   DFND 01,03 0 4,515 0
DR HORTON INC COM 23331A109 192 8,865 SH   DFND 01,16 0 0 8,865
DST SYSTEMS INC COM 233326107 29,332 309,435 SH   DFND 01,02 0 150,869 158,566
DST SYSTEMS INC COM 233326107 9 100 SH   DFND 01,16 0 0 100
DSP GROUP INC COM 23332B106 790 91,356 SH   DFND 01,02 0 673 90,683
DTE ENERGY COMPANY COM 233331107 4,620 62,013 SH   DFND 01,02 0 25,240 36,773
DTE ENERGY COMPANY COM 233331107 209 2,808 SH   DFND 01,03 0 2,808 0
DTE ENERGY COMPANY COM 233331107 248 3,334 SH   DFND 01,16 0 0 3,334
DSW INC-CLASS A COM 23334L102 26,767 746,442 SH   DFND 01,02 0 513,673 232,769
DSW INC-CLASS A COM 23334L102 12 334 SH   DFND 01,16 0 0 334
DTS INC COM 23335C101 1,449 73,338 SH   DFND 01,02 0 1,060 72,278
DXP ENTERPRISES INC COM 233377407 20,913 220,304 SH   DFND 01,02 0 95,094 125,210
DXP ENTERPRISES INC COM 233377407 78 821 SH   DFND 01,03 0 821 0
DAI NIPPON PRINT-SPON ADR ADR 233806306 72 7,542 SH   DFND 01,02 0 0 7,542
DAIHATSU MOT CO LTD-UNSP ADR ADR 23381A108 5 155 SH   DFND 01,02 0 0 155
DAIICHI SANKYO CO-SPON ADR ADR 23381D102 104 6,153 SH   DFND 01,02 0 0 6,153
DAIMLER AG- SPN ADR ADR 233825108 568 6,010 SH   DFND 01,02 0 0 6,010
DAIMLER AG- SPN ADR ADR 233825108 20 214 SH   DFND 01,16 0 0 214
DAILY JOURNAL CORP COM 233912104 140 811 SH   DFND 01,02 0 811 0
DAITO TRUST CONS-SPN ADR ADR 23405X209 14 585 SH   DFND 01,02 0 0 585
DAITO TRUST CONS-SPN ADR ADR 23405X209 8 344 SH   DFND 01,16 0 0 344
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 55 322 SH   DFND 01,02 0 0 322
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 1 4 SH   DFND 01,16 0 0 4
DAIWA SECURITIES GR-SPON ADR ADR 234064301 49 5,647 SH   DFND 01,02 0 0 5,647
DAKTRONICS INC COM 234264109 3,131 217,628 SH   DFND 01,02 0 50,375 167,253
DANA HOLDING CORP COM 235825205 48,186 2,070,691 SH   DFND 01,02 0 982,774 1,087,917
DANA HOLDING CORP COM 235825205 14,821 637,160 SH   DFND 01,10 0 0 637,160
DANA HOLDING CORP COM 235825205 23 1,000 SH   DFND 01,16 0 0 1,000
DANAHER CORP COM 235851102 109,793 1,463,818 SH   DFND 01,02 0 124,539 1,339,279
DANAHER CORP COM 235851102 715 9,532 SH   DFND 01,03 0 9,532 0
DANAHER CORP COM 235851102 491 6,553 SH   DFND 01,16 0 0 6,553
DANAHER CORP CONV BND 235851AF9 7 3,000 PRN   DFND 01,16 0 0 3,000
DANSKE BANK A/S-UNSPONS ADR ADR 236363107 98 6,936 SH   DFND 01,02 0 0 6,936
DANONE-SPONS ADR ADR 23636T100 48,196 3,396,581 SH   DFND 01,02 0 0 3,396,581
DANONE-SPONS ADR ADR 23636T100 9 618 SH   DFND 01,16 0 0 618
DAPHNE INTER-UNSPON ADR ADR 237031109 1 66 SH   DFND 01,02 0 0 66
DAQO NEW ENERGY CORP-ADR ADR 23703Q203 2 57 SH   DFND 01,02 0 57 0
DARDEN RESTAURANTS INC COM 237194105 3,706 72,981 SH   DFND 01,02 0 20,935 52,046
DARDEN RESTAURANTS INC COM 237194105 106 2,080 SH   DFND 01,03 0 2,080 0
DARDEN RESTAURANTS INC COM 237194105 87 1,714 SH   DFND 01,16 0 0 1,714
DARLING INTERNATIONAL INC COM 237266101 28,880 1,442,581 SH   DFND 01,02 0 782,188 660,393
DASSAULT SYSTEMES SA-ADR ADR 237545108 52 442 SH   DFND 01,02 0 0 442
DASSAULT SYSTEMES SA-ADR ADR 237545108 4 30 SH   DFND 01,16 0 0 30
DATANG INTL POWER GEN CO-ADR ADR 23808Q207 0 50 SH   DFND 01,02 0 0 50
DAVITA HEALTHCARE PARTNERS I COM 23918K108 39,112 568,092 SH   DFND 01,02 0 36,672 531,420
DAVITA HEALTHCARE PARTNERS I COM 23918K108 193 2,809 SH   DFND 01,03 0 2,809 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 40,877 593,541 SH   DFND 01,10 0 90 593,451
DAVITA HEALTHCARE PARTNERS I COM 23918K108 179 2,606 SH   DFND 01,16 0 0 2,606
DAWSON GEOPHYSICAL CO COM 239359102 6,144 219,315 SH   DFND 01,02 0 219,315 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 14,404 292,818 SH   DFND 01,02 0 25,017 267,801
DEAN FOODS CO COM 242370203 13,088 846,558 SH   DFND 01,02 0 73,283 773,275
DEBUT DIAMONDS INC COM 24276X104 0 255 SH   DFND 01,16 0 0 255
DECKERS OUTDOOR CORP COM 243537107 36,082 452,570 SH   DFND 01,02 0 158,733 293,837
DECKERS OUTDOOR CORP COM 243537107 12 153 SH   DFND 01,16 0 0 153
DEERE & CO COM 244199105 14,687 161,403 SH   DFND 01,02 0 84,527 76,876
DEERE & CO COM 244199105 533 5,865 SH   DFND 01,03 0 5,865 0
DEERE & CO COM 244199105 951 10,472 SH   DFND 01,16 0 0 10,472
DEL FRISCO'S RESTAURANT GROU COM 245077102 34,034 1,219,874 SH   DFND 01,02 0 70,480 1,149,394
DEL FRISCO'S RESTAURANT GROU COM 245077102 0 1 SH   DFND 01,16 0 0 1
DELAWARE INV DIVIDEND & INC COM 245915103 5 525 SH   DFND 01,16 0 0 525
DELEK US HOLDINGS INC COM 246647101 32,785 1,128,954 SH   DFND 01,02 0 81,404 1,047,550
DELIA*S INC COM 246911101 0 500 SH   DFND 01,16 0 0 500
DELTA AIR LINES INC COM 247361702 193,648 5,588,661 SH   DFND 01,02 0 2,089,160 3,499,501
DELTA AIR LINES INC COM 247361702 467 13,475 SH   DFND 01,03 0 13,475 0
DELTA AIR LINES INC COM 247361702 148,935 4,298,270 SH   DFND 01,10 0 474,823 3,823,447
DELTA AIR LINES INC COM 247361702 644 18,586 SH   DFND 01,16 0 0 18,586
DELTA NATURAL GAS CO INC COM 247748106 0 10 SH   DFND 01,02 0 10 0
DELTIC TIMBER CORP COM 247850100 3,151 48,290 SH   DFND 01,02 0 3,440 44,850
DENBURY RESOURCES INC COM 247916208 27,635 1,685,069 SH   DFND 01,02 0 895,020 790,049
DENBURY RESOURCES INC COM 247916208 93 5,647 SH   DFND 01,03 0 5,647 0
DENBURY RESOURCES INC COM 247916208 90 5,503 SH   DFND 01,16 0 0 5,503
DELTA FINANCIAL CORP COM 247918105 0 450 SH   DFND 01,16 0 0 450
DELUXE CORP COM 248019101 51,661 984,612 SH   DFND 01,02 0 67,923 916,689
DELUXE CORP COM 248019101 659 12,563 SH   DFND 01,16 0 0 12,563
DEMAND MEDIA INC COM 24802N109 1 140 SH   DFND 01,02 0 140 0
DEMANDWARE INC COM 24802Y105 4,512 70,429 SH   DFND 01,02 0 16,329 54,100
DEMANDWARE INC COM 24802Y105 5 75 SH   DFND 01,16 0 0 75
DENDREON CORP COM 24823Q107 2 600 SH   DFND 01,02 0 600 0
DENDREON CORP COM 24823Q107 17 5,800 SH   DFND 01,16 0 0 5,800
DENDREON CORPORATION CONV BND 24823QAC1 16,294 22,206,000 PRN   DFND 01,02 0 0 22,206,000
DENNY'S CORP COM 24869P104 10 1,600 SH   DFND 01,02 0 1,600 0
DENSO CORPORATION-UNSPON ADR ADR 24872B100 160 6,681 SH   DFND 01,02 0 0 6,681
DENTSPLY INTERNATIONAL INC COM 249030107 2,324 50,465 SH   DFND 01,02 0 21,071 29,394
DENTSPLY INTERNATIONAL INC COM 249030107 104 2,251 SH   DFND 01,03 0 2,251 0
DENTSPLY INTERNATIONAL INC COM 249030107 38 816 SH   DFND 01,16 0 0 816
DEPOMED INC COM 249908104 11 788 SH   DFND 01,02 0 788 0
DESTINATION MATERNITY CORP COM 25065D100 5,382 196,450 SH   DFND 01,02 0 196,450 0
DESTINATION XL GROUP INC COM 25065K104 3 600 SH   DFND 01,02 0 600 0
DEUTSCHE BK CONTINGNT CAP T PF PRF 25150L108 8 300 SH   DFND 01,16 0 0 300
DEUTSCHE BANK CAPITAL FUNDING PRF 25153U204 31 1,218 SH   DFND 01,16 0 0 1,218
DB CAP TRST II PRF 25153X208 3 110 SH   DFND 01,16 0 0 110
DEUTSCHE BANK CAPITAL FUNDING PRF 25153Y206 49 1,900 SH   DFND 01,16 0 0 1,900
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 32 3,980 SH   DFND 01,02 0 0 3,980
DEUTSCHE BK CONTGNT CAP TR TR PRF 25154A108 214 7,895 SH   DFND 01,16 0 0 7,895
POWERSHARES DB JAPANESE GOVE COM 25154W308 21 1,000 SH   DFND 01,16 0 0 1,000
HORNBECK OFFSHORE SERVICES INC CONV PRF 25155H417 4,289 96,400 SH   DFND 01,02 0 0 96,400
DB MAND EXCH NOTE 9.41 DOW PRF 25155P674 98,664 2,098,740 SH   DFND 01,02 0 0 2,098,740
DB MAND EXCH NOTE 9.41 DOW PRF 25155P674 59 1,260 SH   DFND 01,03 0 0 1,260
DB MAND EXCH NOTE 9.14 AAPL PRF 25155P682 199,679 370,280 SH   DFND 01,02 0 0 370,280
DB MAND EXCH NOTE 9.14 AAPL PRF 25155P682 119 220 SH   DFND 01,03 0 0 220
LUFTHANSA-SPONS ADR ADR 251561304 24 905 SH   DFND 01,02 0 0 905
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 164,912 10,186,114 SH   DFND 01,02 0 0 10,186,114
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 92 5,701 SH   DFND 01,03 0 0 5,701
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 0 5 SH   DFND 01,16 0 0 5
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 241 6,496 SH   DFND 01,02 0 0 6,496
DDR CORP CONV BND 251591AX1 116 1,000 PRN   DFND 01,02 0 0 1,000
DEVON ENERGY CORPORATION COM 25179M103 38,385 573,488 SH   DFND 01,02 0 87,697 485,791
DEVON ENERGY CORPORATION COM 25179M103 407 6,077 SH   DFND 01,03 0 6,077 0
DEVON ENERGY CORPORATION COM 25179M103 357 5,338 SH   DFND 01,16 0 0 5,338
DEVRY EDUCATION GROUP INC COM 251893103 6,135 144,751 SH   DFND 01,02 0 11,053 133,698
DEVRY EDUCATION GROUP INC COM 251893103 9 207 SH   DFND 01,16 0 0 207
DEXCOM INC COM 252131107 21,780 526,596 SH   DFND 01,02 0 308,933 217,663
DEXCOM INC COM 252131107 92 2,220 SH   DFND 01,03 0 2,220 0
DEX MEDIA INC COM 25213A107 16 1,740 SH   DFND 01,02 0 1,246 494
DEX MEDIA INC COM 25213A107 6 686 SH   DFND 01,04 0 0 686
DEX MEDIA INC COM 25213A107 3 357 SH   DFND 01,05 0 0 357
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 143,451 1,151,317 SH   DFND 01,02 0 0 1,151,317
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 424 3,400 SH   DFND 01,03 0 0 3,400
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,847 14,822 SH   DFND 01,10 0 0 14,822
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2,529 20,297 SH   DFND 01,16 0 0 20,297
DIAMOND EQUITIES INC COM 252592100 0 100 SH   DFND 01,16 0 0 100
DIAMOND FOODS INC COM 252603105 3,110 89,034 SH   DFND 01,02 0 760 88,274
DIAMOND HILL INVESTMENT GRP COM 25264R207 383 2,910 SH   DFND 01,02 0 410 2,500
DIAMOND OFFSHORE DRILLING COM 25271C102 6,847 140,434 SH   DFND 01,02 0 126,054 14,380
DIAMOND OFFSHORE DRILLING COM 25271C102 54 1,102 SH   DFND 01,03 0 1,102 0
DIAMOND OFFSHORE DRILLING COM 25271C102 11 233 SH   DFND 01,16 0 0 233
DIAMOND RESORTS INTERNATIONA COM 25272T104 10,895 642,811 SH   DFND 01,02 0 614,431 28,380
DIAMOND RESORTS INTERNATIONA COM 25272T104 83 4,914 SH   DFND 01,03 0 4,914 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,353 795,876 SH   DFND 01,02 0 10,188 785,688
DIAMONDHEAD CASINO CORP COM 25278S100 1 1,000 SH   DFND 01,16 0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 24,589 365,324 SH   DFND 01,02 0 248,011 117,313
DIAMONDBACK ENERGY INC COM 25278X109 20 300 SH   DFND 01,16 0 0 300
DICE HOLDINGS INC COM 253017107 1,880 251,986 SH   DFND 01,02 0 88,921 163,065
DICE HOLDINGS INC COM 253017107 4 500 SH   DFND 01,16 0 0 500
DICERNA PHARMACEUTICALS INC COM 253031108 2,448 86,678 SH   DFND 01,02 0 83,393 3,285
DICK'S SPORTING GOODS INC COM 253393102 73,971 1,354,513 SH   DFND 01,02 0 834,907 519,606
DICK'S SPORTING GOODS INC COM 253393102 183 3,357 SH   DFND 01,03 0 3,357 0
DICK'S SPORTING GOODS INC COM 253393102 803 14,696 SH   DFND 01,10 0 0 14,696
DICK'S SPORTING GOODS INC COM 253393102 25 456 SH   DFND 01,16 0 0 456
DIEBOLD INC COM 253651103 7,107 178,174 SH   DFND 01,02 0 1,892 176,282
DIEBOLD INC COM 253651103 12 310 SH   DFND 01,16 0 0 310
DIGI INTERNATIONAL INC COM 253798102 5,104 502,748 SH   DFND 01,02 0 398,741 104,007
DIGIMARC CORP COM 25381B101 2 75 SH   DFND 01,02 0 75 0
DIGIMARC CORP COM 25381B101 0 14 SH   DFND 01,16 0 0 14
DIGITAL REALTY TRUST INC COM 253868103 3,875 73,017 SH   DFND 01,02 0 73,017 0
DIGITAL REALTY TRUST INC COM 253868103 107 2,006 SH   DFND 01,16 0 0 2,006
DIGITAL RIVER INC COM 25388B104 18,294 1,049,520 SH   DFND 01,02 0 669,663 379,857
DIGITAL RIVER INC CONV BND 25388BAD6 535 544,000 PRN   DFND 01,02 0 0 544,000
DIGITALGLOBE INC COM 25389M877 22,044 759,935 SH   DFND 01,02 0 339,313 420,622
DIGITALGLOBE INC COM 25389M877 12 410 SH   DFND 01,16 0 0 410
DIME COMMUNITY BANCSHARES COM 253922108 14,610 860,491 SH   DFND 01,02 0 360,416 500,075
DILLARDS INC-CL A COM 254067101 1,806 19,537 SH   DFND 01,02 0 9,223 10,314
DILLARDS INC-CL A COM 254067101 107 1,155 SH   DFND 01,16 0 0 1,155
DDS 7 1/2 08/01/38 PRF 25406P200 5 200 SH   DFND 01,16 0 0 200
DINEEQUITY INC COM 254423106 5,640 72,246 SH   DFND 01,02 0 7,185 65,061
DIODES INC COM 254543101 18,030 690,280 SH   DFND 01,02 0 19,173 671,107
DIODES INC COM 254543101 0 1 SH   DFND 01,16 0 0 1
DIREXION DLY SM CAP BULL 3X COM 25459W847 24 303 SH   DFND 01,16 0 0 303
DIREXION ZACKS MLP HIGH INCO COM 25459Y298 24 600 SH   DFND 01,16 0 0 600
DIREXION DAILY FINL BEAR 3X COM 25459Y447 0 11 SH   DFND 01,16 0 0 11
DISCOVERY LABORATORIES INC COM 254668403 0 33 SH   DFND 01,16 0 0 33
WALT DISNEY CO/THE COM 254687106 398,410 4,975,775 SH   DFND 01,02 0 976,876 3,998,899
WALT DISNEY CO/THE COM 254687106 7,827 97,752 SH   DFND 01,02,10 0 0 97,752
WALT DISNEY CO/THE COM 254687106 2,070 25,850 SH   DFND 01,03 0 25,850 0
WALT DISNEY CO/THE COM 254687106 171,145 2,137,707 SH   DFND 01,10 0 389,177 1,748,530
WALT DISNEY CO/THE COM 254687106 4,791 60,133 SH   DFND 01,16 0 0 60,133
DISCOVER FINANCIAL SERVICES COM 254709108 211,557 3,635,686 SH   DFND 01,02 0 331,400 3,304,286
DISCOVER FINANCIAL SERVICES COM 254709108 3,441 59,133 SH   DFND 01,02,10 0 0 59,133
DISCOVER FINANCIAL SERVICES COM 254709108 435 7,470 SH   DFND 01,03 0 7,470 0
DISCOVER FINANCIAL SERVICES COM 254709108 278,640 4,788,483 SH   DFND 01,10 0 945,562 3,842,921
DISCOVER FINANCIAL SERVICES COM 254709108 2,373 40,851 SH   DFND 01,16 0 0 40,851
DISCOVERY COMMUNICATIONS-A COM 25470F104 569,768 6,889,528 SH   DFND 01,02 0 5,893,144 996,384
DISCOVERY COMMUNICATIONS-A COM 25470F104 11,976 144,812 SH   DFND 01,03 0 144,812 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 146,464 1,770,812 SH   DFND 01,10 0 101,440 1,669,372
DISCOVERY COMMUNICATIONS-A COM 25470F104 76 925 SH   DFND 01,16 0 0 925
DISCOVERY COMMUNICATIONS-C COM 25470F302 639 8,294 SH   DFND 01,02 0 0 8,294
DISCOVERY COMMUNICATIONS-C COM 25470F302 1,139 14,785 SH   DFND 01,10 0 0 14,785
DISCOVERY COMMUNICATIONS-C COM 25470F302 1 17 SH   DFND 01,16 0 0 17
DISH NETWORK CORP-A COM 25470M109 202,440 3,254,111 SH   DFND 01,02 0 1,405,476 1,848,635
DISH NETWORK CORP-A COM 25470M109 31 500 SH   DFND 01,16 0 0 500
DISTRIBUTED ENERGY SYSTEMS COM 25475V104 0 100 SH   DFND 01,16 0 0 100
DIRECTV COM 25490A309 185,152 2,422,832 SH   DFND 01,02 0 1,124,637 1,298,195
DIRECTV COM 25490A309 872 11,420 SH   DFND 01,03 0 11,420 0
DIRECTV COM 25490A309 1,303 17,051 SH   DFND 01,10 0 0 17,051
DIRECTV COM 25490A309 134 1,754 SH   DFND 01,16 0 0 1,754
DIVERSIFIED RESTAURANT HOLDI COM 25532M105 6,793 1,358,688 SH   DFND 01,02 0 991,754 366,934
DIXONS RETAIL PLC-SP ADR ADR 255876104 2 665 SH   DFND 01,02 0 0 665
DOCTOR REDDY'S LAB-ADR ADR 256135203 903 20,563 SH   DFND 01,02 0 0 20,563
DOCTOR REDDY'S LAB-ADR ADR 256135203 246 5,593 SH   DFND 01,16 0 0 5,593
DOLAN CO/THE COM 25659P402 0 200 SH   DFND 01,02 0 200 0
DOLBY LABORATORIES INC-CL A COM 25659T107 63 1,420 SH   DFND 01,02 0 1,420 0
DOLBY LABORATORIES INC-CL A COM 25659T107 16 358 SH   DFND 01,16 0 0 358
DOLLAR FINANCIAL CORP CONV BND 256664AC7 1,286 1,400,000 PRN   DFND 01,02 0 0 1,400,000
DOLLAR GENERAL CORP COM 256677105 25,028 451,145 SH   DFND 01,02 0 36,188 414,957
DOLLAR GENERAL CORP COM 256677105 259 4,673 SH   DFND 01,03 0 4,673 0
DOLLAR GENERAL CORP COM 256677105 179 3,225 SH   DFND 01,16 0 0 3,225
DOLLAR TREE INC COM 256746108 61,963 1,187,466 SH   DFND 01,02 0 714,155 473,311
DOLLAR TREE INC COM 256746108 172 3,301 SH   DFND 01,03 0 3,301 0
DOLLAR TREE INC COM 256746108 129 2,463 SH   DFND 01,16 0 0 2,463
DOMINION RES BLACK WARRIOR COM 25746Q108 1 100 SH   DFND 01,16 0 0 100
DOMINION RESOURCES INC/VA COM 25746U109 168,779 2,377,563 SH   DFND 01,02 0 1,050,884 1,326,679
DOMINION RESOURCES INC/VA COM 25746U109 739 10,412 SH   DFND 01,03 0 10,412 0
DOMINION RESOURCES INC/VA COM 25746U109 5,567 78,214 SH   DFND 01,16 0 0 78,214
D 6 1/8 04/01/16 CONV PRF 25746U703 5,243 91,184 SH   DFND 01,02 0 0 91,184
D 6 1/8 04/01/16 CONV PRF 25746U703 1 1 SH   DFND 01,16 0 0 1
D 6 07/01/16 CONV PRF 25746U885 5,278 91,354 SH   DFND 01,02 0 0 91,354
DOMINO'S PIZZA INC COM 25754A201 71,004 922,504 SH   DFND 01,02 0 410,635 511,869
DOMINO'S PIZZA INC COM 25754A201 290 3,770 SH   DFND 01,03 0 3,770 0
DOMINO'S PIZZA INC COM 25754A201 572 7,437 SH   DFND 01,16 0 0 7,437
DOMTAR CORP COM 257559203 31,922 284,438 SH   DFND 01,02 0 34,120 250,318
DOMTAR CORP COM 257559203 8 69 SH   DFND 01,16 0 0 69
DONALDSON CO INC COM 257651109 31,802 750,034 SH   DFND 01,02 0 83,664 666,370
DONALDSON CO INC COM 257651109 181 4,263 SH   DFND 01,03 0 4,263 0
DONALDSON CO INC COM 257651109 21 488 SH   DFND 01,16 0 0 488
DAYCO / MARK IV COM 257658740 114 2,545 SH   DFND 01,02 0 0 2,545
DONEGAL GROUP INC-CL A COM 257701201 26 1,775 SH   DFND 01,02 0 178 0
DONGFENG MOTOR GRP-H-UNS ADR ADR 257738203 38 539 SH   DFND 01,02 0 0 539
RR DONNELLEY & SONS CO COM 257867101 86,371 4,825,201 SH   DFND 01,02 0 497,116 4,328,085
RR DONNELLEY & SONS CO COM 257867101 40 2,217 SH   DFND 01,03 0 2,217 0
RR DONNELLEY & SONS CO COM 257867101 8,531 476,846 SH   DFND 01,10 0 0 476,846
RR DONNELLEY & SONS CO COM 257867101 99 5,508 SH   DFND 01,16 0 0 5,508
DORMAN PRODUCTS INC COM 258278100 24,399 413,139 SH   DFND 01,02 0 124,543 288,596
DORMAN PRODUCTS INC COM 258278100 12 200 SH   DFND 01,16 0 0 200
DBLE 9 1/4 PRF 258570407 14 580 SH   DFND 01,16 0 0 580
DOUGLAS EMMETT INC COM 25960P109 17,369 639,926 SH   DFND 01,02 0 639,926 0
DOUGLAS EMMETT INC COM 25960P109 2 90 SH   DFND 01,16 0 0 90
DOUGLAS DYNAMICS INC COM 25960R105 250 14,322 SH   DFND 01,02 0 9,522 4,800
DOVER CORP COM 260003108 169,261 2,070,508 SH   DFND 01,02 0 1,450,515 619,993
DOVER CORP COM 260003108 297 3,633 SH   DFND 01,03 0 3,633 0
DOVER CORP COM 260003108 1,851 22,645 SH   DFND 01,16 0 0 22,645
DOW CHEMICAL CO/THE COM 260543103 247,309 5,088,596 SH   DFND 01,02 0 3,368,815 1,719,781
DOW CHEMICAL CO/THE COM 260543103 1,416 29,144 SH   DFND 01,03 0 29,144 0
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DOW CHEMICAL CO/THE COM 260543103 1,752 36,047 SH   DFND 01,16 0 0 36,047
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,531 303,350 SH   DFND 01,02 0 48,869 254,481
DR PEPPER SNAPPLE GROUP INC COM 26138E109 170 3,129 SH   DFND 01,03 0 3,129 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 101 1,848 SH   DFND 01,16 0 0 1,848
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DREAMWORKS ANIMATION SKG-A COM 26153C103 19 700 SH   DFND 01,16 0 0 700
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DRESSER-RAND GROUP INC COM 261608103 1 24 SH   DFND 01,16 0 0 24
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DRIL-QUIP INC COM 262037104 14,954 133,391 SH   DFND 01,02 0 38,001 95,390
DRYSHIPS INC CONV BND 262498AB4 12,855 13,001,000 PRN   DFND 01,02 0 0 13,001,000
DU PONT (E.I.) DE NEMOURS COM 263534109 331,940 4,946,898 SH   DFND 01,02 0 3,375,440 1,571,458
DU PONT (E.I.) DE NEMOURS COM 263534109 1,081 16,110 SH   DFND 01,03 0 16,110 0
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DD 4 1/2 PRF 263534307 11 118 SH   DFND 01,16 0 0 118
DUALEX ENERGY INTERNATIONAL COM 26357W103 0 836 SH   DFND 01,16 0 0 836
DUCOMMUN INC COM 264147109 31 1,220 SH   DFND 01,02 0 1,220 0
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DUOYUAN GLOBAL WATER INC-ADR ADR 266043108 0 500 SH   DFND 01,16 0 0 500
DUPONT FABROS TECHNOLOGY COM 26613Q106 12,666 526,270 SH   DFND 01,02 0 203,540 322,730
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DYAX CORP COM 26746E103 2 200 SH   DFND 01,02 0 200 0
DYAX CORP COM 26746E103 4 500 SH   DFND 01,16 0 0 500
DYCOM INDUSTRIES INC COM 267475101 5,531 174,990 SH   DFND 01,02 0 39,166 135,824
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DYNAMIC MATERIALS CORP COM 267888105 6,034 316,834 SH   DFND 01,02 0 295,634 21,200
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E-COMMERCE CHINA-SPON ADR -A ADR 26833A105 1 43 SH   DFND 01,02 0 215 0
E-COMMERCE CHINA-SPON ADR -A ADR 26833A105 42 2,950 SH   DFND 01,16 0 0 2,950
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EPIQ SYSTEMS INC COM 26882D109 17,304 1,269,612 SH   DFND 01,02 0 88,360 1,181,252
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EXCO RESOURCES INC COM 269279402 19 3,340 SH   DFND 01,02 0 3,340 0
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EAST WEST BANCORP INC COM 27579R104 90,628 2,482,937 SH   DFND 01,02 0 166,640 2,316,297
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EASTGROUP PROPERTIES INC COM 277276101 7,899 125,565 SH   DFND 01,02 0 1,343 124,222
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EASTMAN CHEMICAL CO COM 277432100 64,509 748,185 SH   DFND 01,02 0 431,008 317,177
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EATON VANCE OH MUNICIPAL INC COM 27826G109 104 8,000 SH   DFND 01,16 0 0 8,000
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EATON VANCE MUNICIPAL BOND F COM 27827X101 12 1,000 SH   DFND 01,16 0 0 1,000
EATON VANCE TAX-ADV DVD INC COM 27828G107 879 44,719 SH   DFND 01,16 0 0 44,719
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EATON VANCE TAX MAN GLBL BR COM 27829C105 3,059 252,824 SH   DFND 01,16 0 0 252,824
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EBANK FINANCIAL SERVICES INC COM 278608104 0 150 SH   DFND 01,16 0 0 150
EBAY INC COM 278642103 273,734 4,955,364 SH   DFND 01,02 0 3,831,372 1,123,992
EBAY INC COM 278642103 9,726 176,065 SH   DFND 01,02,10 0 0 176,065
EBAY INC COM 278642103 1,726 31,244 SH   DFND 01,03 0 31,244 0
EBAY INC COM 278642103 127,205 2,303,167 SH   DFND 01,10 0 1,059,363 1,243,804
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EBIX INC COM 278715206 2,192 128,410 SH   DFND 01,02 0 132 128,278
EBIX INC COM 278715206 43 2,526 SH   DFND 01,16 0 0 2,526
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 75 SH   DFND 01,02 0 75 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 16 870 SH   DFND 01,16 0 0 870
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ECOLAB INC COM 278865100 83,770 775,617 SH   DFND 01,02 0 137,170 638,447
ECOLAB INC COM 278865100 463 4,292 SH   DFND 01,03 0 4,292 0
ECOLAB INC COM 278865100 298 2,762 SH   DFND 01,16 0 0 2,762
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ECOPETROL SA-SPONSORED ADR ADR 279158109 4 100 SH   DFND 01,16 0 0 100
ECOSPHERE TECHNOLOGIES INC COM 27922X105 3 14,385 SH   DFND 01,16 0 0 14,385
EDEN ENERGY CORP COM 27944M301 0 60 SH   DFND 01,16 0 0 60
EDISON INTERNATIONAL COM 281020107 92,113 1,626,872 SH   DFND 01,02 0 177,056 1,449,816
EDISON INTERNATIONAL COM 281020107 293 5,169 SH   DFND 01,03 0 5,169 0
EDISON INTERNATIONAL COM 281020107 181 3,202 SH   DFND 01,16 0 0 3,202
EDUCATION REALTY TRUST INC COM 28140H104 10,686 1,082,695 SH   DFND 01,02 0 284,695 798,000
EDUCATION MANAGEMENT CORP COM 28140M103 10 1,969 SH   DFND 01,02 0 1,969 0
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EHEALTH INC COM 28238P109 4,817 94,845 SH   DFND 01,02 0 20,017 74,828
EISAI CO LTD-SPONSORED ADR ADR 282579309 24 613 SH   DFND 01,02 0 0 613
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 0 25 SH   DFND 01,02 0 25 0
8X8 INC COM 282914100 3,551 328,500 SH   DFND 01,02 0 0 328,500
8X8 INC COM 282914100 4 350 SH   DFND 01,16 0 0 350
EL PASO ELECTRIC CO COM 283677854 24,835 695,039 SH   DFND 01,02 0 393,834 301,205
EL PASO PIPELINE PARTNERS LP LP 283702108 87 2,983 SH   DFND 01,16 0 0 2,983
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ELECTRO RENT CORP COM 285218103 3,308 188,030 SH   DFND 01,02 0 1,190 186,840
ELECTRO SCIENTIFIC INDS INC COM 285229100 1,674 169,919 SH   DFND 01,02 0 67,736 102,183
ELECTRONIC ARTS INC COM 285512109 249,680 8,606,592 SH   DFND 01,02 0 5,838,657 2,767,935
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ELECTRONICS FOR IMAGING COM 286082102 80,281 1,853,611 SH   DFND 01,02 0 99,428 1,754,183
ELECTRONICS FOR IMAGING COM 286082102 400 9,225 SH   DFND 01,10 0 0 9,225
ELIZABETH ARDEN INC COM 28660G106 11,811 400,209 SH   DFND 01,02 0 235,669 164,540
ELLIE MAE INC COM 28849P100 1,282 44,460 SH   DFND 01,02 0 60 44,400
ELLINGTON FINANCIAL LLC LP 288522303 29 1,200 SH   DFND 01,16 0 0 1,200
ELLINGTON RESIDENTIAL MORTGA COM 288578107 0 5 SH   DFND 01,02 0 5 0
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PERRY ELLIS INTERNATIONAL COM 288853104 720 52,375 SH   DFND 01,02 0 2,593 49,782
ELONG INC-SPONSORED ADR ADR 290138205 0 5 SH   DFND 01,02 0 10 0
EMBOTELLADORA ANDINA-ADR B ADR 29081P303 6 276 SH   DFND 01,02 0 0 276
EMBRAER SA-ADR ADR 29082A107 62 1,743 SH   DFND 01,02 0 0 1,743
EMBRAER SA-ADR ADR 29082A107 23 642 SH   DFND 01,16 0 0 642
EMCOR GROUP INC COM 29084Q100 48,178 1,029,653 SH   DFND 01,02 0 346,491 683,162
EMCOR GROUP INC COM 29084Q100 6 137 SH   DFND 01,16 0 0 137
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,966 117,371 SH   DFND 01,02 0 602 116,769
EMERITUS CORP COM 291005106 25 786 SH   DFND 01,02 0 786 0
EMERSON ELECTRIC CO COM 291011104 343,634 5,144,258 SH   DFND 01,02 0 1,309,630 3,834,628
EMERSON ELECTRIC CO COM 291011104 789 11,811 SH   DFND 01,03 0 11,811 0
EMERSON ELECTRIC CO COM 291011104 1,424 21,315 SH   DFND 01,16 0 0 21,315
EMERALD OIL INC COM 29101U209 3 420 SH   DFND 01,02 0 420 0
EMERGE ENERGY SERVICES LP LP 29102H108 182 2,931 SH   DFND 01,16 0 0 2,931
EMPIRE DISTRICT ELECTRIC CO COM 291641108 233 9,571 SH   DFND 01,02 0 9,571 0
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EMPIRE RESORTS INC COM 292052206 0 67 SH   DFND 01,16 0 0 67
EMPLOYERS HOLDINGS INC COM 292218104 2,561 126,611 SH   DFND 01,02 0 785 125,826
EMPLOYERS HOLDINGS INC COM 292218104 1 50 SH   DFND 01,16 0 0 50
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EMULEX CORP COM 292475209 3 420 SH   DFND 01,02 0 420 0
EMULEX CORP COM 292475209 6 857 SH   DFND 01,16 0 0 857
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ENBRIDGE INC COM 29250N105 75 1,657 SH   DFND 01,16 0 0 1,657
ENBRIDGE ENERGY PARTNERS LP LP 29250R106 1,090 39,772 SH   DFND 01,16 0 0 39,772
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ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 40 1,431 SH   DFND 01,16 0 0 1,431
ENANTA PHARMACEUTICALS INC COM 29251M106 1,214 30,352 SH   DFND 01,02 0 30,352 0
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ENCORE CAPITAL GROUP INC COM 292554102 5,225 114,330 SH   DFND 01,02 0 1,185 113,145
ENCORE CAPITAL GROUP INC CONV BND 292554AG7 5,414 5,500,000 PRN   DFND 01,02 0 0 5,500,000
ENCORE WIRE CORP COM 292562105 3,701 76,296 SH   DFND 01,02 0 1,362 74,934
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ENERGEN CORP COM 29265N108 8 102 SH   DFND 01,16 0 0 102
ENEL SPA - UNSPON ADR ADR 29265W207 150 26,449 SH   DFND 01,02 0 0 26,449
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ENDOLOGIX INC COM 29266S106 3,907 303,538 SH   DFND 01,02 0 700 302,838
ENDOCYTE INC COM 29269A102 310 13,020 SH   DFND 01,02 0 13,020 0
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ENERGY RECOVERY INC COM 29270J100 2 380 SH   DFND 01,02 0 380 0
ENERGY RECOVERY INC COM 29270J100 3 500 SH   DFND 01,16 0 0 500
ENDURANCE INTERNATIONAL GROU COM 29272B105 34,996 2,689,987 SH   DFND 01,02 0 153,000 2,536,987
ENERGY TRANSFER PARTNERS LP LP 29273R109 738 13,722 SH   DFND 01,02 0 13,439 283
ENERGY TRANSFER PARTNERS LP LP 29273R109 3,100 57,626 SH   DFND 01,16 0 0 57,626
ENERGY TRANSFER EQUITY LP LP 29273V100 590 12,614 SH   DFND 01,02 0 12,614 0
ENERGY TRANSFER EQUITY LP LP 29273V100 3,627 77,573 SH   DFND 01,16 0 0 77,573
ENERSIS S.A. -SPONS ADR ADR 29274F104 22 1,418 SH   DFND 01,02 0 0 1,418
ENERSIS S.A. -SPONS ADR ADR 29274F104 8,681 559,000 SH   DFND 01,10 0 0 559,000
EXXI 5 5/8 CONV PRF 29274U309 10,359 38,500 SH   DFND 01,02 0 0 38,500
ENERGY XXI BERMUDA LTD CONV BND 29274UAA9 4,998 5,120,000 PRN   DFND 01,02 0 0 5,120,000
ENERSYS COM 29275Y102 36,831 531,557 SH   DFND 01,02 0 36,504 495,053
ENERSYS COM 29275Y102 132 1,904 SH   DFND 01,16 0 0 1,904
ENERNOC INC COM 292764107 8,832 396,393 SH   DFND 01,02 0 396,393 0
ENERNOC INC COM 292764107 21 932 SH   DFND 01,16 0 0 932
ENERPLUS CORP COM 292766102 21 1,050 SH   DFND 01,16 0 0 1,050
ENGILITY HOLDINGS INC COM 29285W104 3,989 88,556 SH   DFND 01,02 0 19,289 69,267
ENLINK MIDSTREAM LLC COM 29336T100 272 8,025 SH   DFND 01,02 0 8,025 0
ENLINK MIDSTREAM LLC COM 29336T100 22 650 SH   DFND 01,16 0 0 650
ENLINK MIDSTREAM PARTNERS LP LP 29336U107 6 205 SH   DFND 01,16 0 0 205
ENNIS INC COM 293389102 5,670 342,194 SH   DFND 01,02 0 328,174 14,020
ENNIS INC COM 293389102 17 1,006 SH   DFND 01,16 0 0 1,006
ENPRO INDUSTRIES INC COM 29355X107 16,354 225,036 SH   DFND 01,02 0 139,763 85,273
ENSIGN GROUP INC/THE COM 29358P101 13,579 311,182 SH   DFND 01,02 0 114,259 196,923
ENTEGRIS INC COM 29362U104 13,977 1,154,127 SH   DFND 01,02 0 1,154,127 0
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ENTERCOM COMMUNICATIONS-CL A COM 293639100 20 1,968 SH   DFND 01,02 0 1,968 0
ETR 5 3/4 11/01/40 PRF 29364D779 10 400 SH   DFND 01,16 0 0 400
ENTERGY CORP COM 29364G103 4,858 72,643 SH   DFND 01,02 0 35,543 37,100
ENTERGY CORP COM 29364G103 189 2,833 SH   DFND 01,03 0 2,833 0
ENTERGY CORP COM 29364G103 201 3,006 SH   DFND 01,16 0 0 3,006
ETR 6.2 04/15/40 PRF 29364N843 5 200 SH   DFND 01,16 0 0 200
ETR 5 7/8 06/15/41 PRF 29364W405 15 600 SH   DFND 01,16 0 0 600
ENTEROMEDICS INC COM 29365M208 2 1,290 SH   DFND 01,02 0 1,290 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 301 14,960 SH   DFND 01,02 0 2,020 12,940
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,341 33,747 SH   DFND 01,02 0 32,247 1,500
ENTERPRISE PRODUCTS PARTNERS LP 293792107 3,439 49,578 SH   DFND 01,02,10 0 0 49,578
ENTERPRISE PRODUCTS PARTNERS LP 293792107 66,989 966,098 SH   DFND 01,10 0 567,952 398,146
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,726 39,308 SH   DFND 01,16 0 0 39,308
ENTRAVISION COMMUNICATIONS-A COM 29382R107 2,287 341,284 SH   DFND 01,02 0 309,264 32,020
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,034 497,317 SH   DFND 01,02 0 127,520 369,797
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 290 SH   DFND 01,16 0 0 290
ENZON PHARMACEUTICALS INC COM 293904108 20 19,890 SH   DFND 01,02 0 19,890 0
ENZON PHARMACEUTICALS INC COM 293904108 2 1,637 SH   DFND 01,16 0 0 1,637
EQUAL ENERGY LTD COM 29390Q109 1 190 SH   DFND 01,02 0 190 0
EQUAL ENERGY LTD COM 29390Q109 1 133 SH   DFND 01,16 0 0 133
ENVESTNET INC COM 29404K106 11,844 294,765 SH   DFND 01,02 0 164,552 130,213
ENZO BIOCHEM INC COM 294100102 3 738 SH   DFND 01,02 0 738 0
ENVIVIO INC COM 29413T106 3,446 1,115,420 SH   DFND 01,02 0 87,420 1,028,000
ENVISION HEALTHCARE HOLDINGS COM 29413U103 26,340 778,595 SH   DFND 01,02 0 30,606 747,989
EPAM SYSTEMS INC COM 29414B104 1,665 50,600 SH   DFND 01,02 0 0 50,600
EPAM SYSTEMS INC COM 29414B104 7 216 SH   DFND 01,16 0 0 216
EPLUS INC COM 294268107 4,407 79,045 SH   DFND 01,02 0 79,045 0
EQUIFAX INC COM 294429105 15,313 225,106 SH   DFND 01,02 0 16,852 208,254
EQUIFAX INC COM 294429105 1,789 26,303 SH   DFND 01,02,10 0 0 26,303
EQUIFAX INC COM 294429105 132 1,936 SH   DFND 01,03 0 1,936 0
EQUIFAX INC COM 294429105 11,206 164,752 SH   DFND 01,10 0 135,906 28,846
EQUIFAX INC COM 294429105 66 973 SH   DFND 01,16 0 0 973
EQUINIX INC COM 29444U502 105,399 570,243 SH   DFND 01,02 0 394,071 176,172
EQUINIX INC COM 29444U502 292 1,580 SH   DFND 01,03 0 1,580 0
EQUINIX INC COM 29444U502 1,275 6,897 SH   DFND 01,10 0 0 6,897
EQUINIX INC COM 29444U502 132 716 SH   DFND 01,16 0 0 716
EQUINIX INC CONV BND 29444UAG1 165 1,000 PRN   DFND 01,02 0 0 1,000
EQUINIX INC CONV BND 29444UAH9 7,055 3,126,000 PRN   DFND 01,02 0 0 3,126,000
EQUITY LIFESTYLE PROPERTIES COM 29472R108 19,436 478,100 SH   DFND 01,02 0 433,574 44,526
EQUITY ONE INC COM 294752100 3,361 150,478 SH   DFND 01,02 0 2,023 148,455
EQUITY ONE INC COM 294752100 132 5,924 SH   DFND 01,16 0 0 5,924
EQUITY RESIDENTIAL COM 29476L107 18,738 322,840 SH   DFND 01,02 0 53,221 269,619
EQUITY RESIDENTIAL COM 29476L107 309 5,326 SH   DFND 01,03 0 5,326 0
EQUITY RESIDENTIAL COM 29476L107 164 2,827 SH   DFND 01,10 0 0 2,827
EQUITY RESIDENTIAL COM 29476L107 6 112 SH   DFND 01,16 0 0 112
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,730 129,793 SH   DFND 01,02 0 0 129,793
ERICSSON (LM) TEL-SP ADR ADR 294821608 2 165 SH   DFND 01,16 0 0 165
ERICKSON AIR-CRANE INC COM 29482P100 2 100 SH   DFND 01,16 0 0 100
ERIE INDEMNITY COMPANY-CL A COM 29530P102 17 246 SH   DFND 01,02 0 0 246
ERSTE GROUP BANK AG - ADR ADR 296036304 58 3,423 SH   DFND 01,02 0 0 3,423
ESCO TECHNOLOGIES INC COM 296315104 13,973 397,095 SH   DFND 01,02 0 118,424 278,671
ESCO TECHNOLOGIES INC COM 296315104 18 500 SH   DFND 01,16 0 0 500
ESPRIT HOLDINGS LTD-SPON ADR ADR 29666V204 21 6,420 SH   DFND 01,02 0 0 6,420
ESSEX PROPERTY TRUST INC COM 297178105 30,867 181,521 SH   DFND 01,02 0 86,764 94,757
ESSEX PROPERTY TRUST INC COM 297178105 62 365 SH   DFND 01,16 0 0 365
ESSEX RENTAL CORP COM 297187106 13 4,400 SH   DFND 01,02 0 4,400 0
ESSILOR INTL-UNSPON ADR ADR 297284200 60 1,190 SH   DFND 01,02 0 0 1,190
ESTACIO PARTICIPACO-SPON ADR ADR 297319105 0 20 SH   DFND 01,02 0 0 20
ESTERLINE TECHNOLOGIES CORP COM 297425100 32,378 303,908 SH   DFND 01,02 0 194,015 109,893
DELHAIZE GROUP - SPONS ADR ADR 29759W101 85 1,174 SH   DFND 01,02 0 0 1,174
DELHAIZE GROUP - SPONS ADR ADR 29759W101 23 313 SH   DFND 01,16 0 0 313
ETHAN ALLEN INTERIORS INC COM 297602104 2,671 104,933 SH   DFND 01,02 0 311 104,622
E2OPEN INC COM 29788A104 3 114 SH   DFND 01,02 0 114 0
EURASIAN NATURAL RES-UNS ADR ADR 29843V101 0 980 SH   DFND 01,02 0 980 0
EURONET WORLDWIDE INC COM 298736109 12,313 296,072 SH   DFND 01,02 0 283,252 12,820
EUTELSAT COMMUNICAT-UNSP ADR ADR 29888Q108 3 360 SH   DFND 01,02 0 0 360
EVERCORE PARTNERS INC-CL A COM 29977A105 9,693 175,441 SH   DFND 01,02 0 721 174,720
EVERCORE PARTNERS INC-CL A COM 29977A105 31 557 SH   DFND 01,16 0 0 557
EVERBANK FINANCIAL CORP COM 29977G102 36,063 1,827,797 SH   DFND 01,02 0 151,847 1,675,950
EVER 6 3/4 PRF 29977G201 47 2,000 SH   DFND 01,16 0 0 2,000
EVERGREEN ENERGY INC COM 30024B203 0 20,581 SH   DFND 01,16 0 0 20,581
EVERGREEN SOLAR INC COM 30033R306 0 1 SH   DFND 01,02 0 1 0
EVERGREEN SOLAR INC COM 30033R306 0 3,350 SH   DFND 01,16 0 0 3,350
EVERTEC INC COM 30040P103 2,204 89,231 SH   DFND 01,02 0 30 89,201
EVERTEC INC COM 30040P103 0 8 SH   DFND 01,16 0 0 8
EVOLUTION PETROLEUM CORP COM 30049A107 7,218 566,953 SH   DFND 01,02 0 200 566,753
EVOLUTION PETROLEUM CORP COM 30049A107 17 1,300 SH   DFND 01,16 0 0 1,300
EVOLVING SYSTEMS INC COM 30049R209 3 300 SH   DFND 01,16 0 0 300
EXA CORP COM 300614500 2,361 178,039 SH   DFND 01,02 0 68,407 109,632
EXACT SCIENCES CORP COM 30063P105 524 37,006 SH   DFND 01,02 0 500 36,506
EXACT SCIENCES CORP COM 30063P105 15 1,031 SH   DFND 01,16 0 0 1,031
EXAR CORP COM 300645108 2,289 191,593 SH   DFND 01,02 0 761 190,832
EXACTECH INC COM 30064E109 4 175 SH   DFND 01,02 0 175 0
EXAMWORKS GROUP INC COM 30066A105 13,588 388,134 SH   DFND 01,02 0 336,984 51,150
EXAMWORKS GROUP INC COM 30066A105 94 2,684 SH   DFND 01,03 0 2,684 0
EXCEL TRUST INC COM 30068C109 3 248 SH   DFND 01,02 0 248 0
YORKVILLE HIGH INCOME MLP COM 301505103 137 7,657 SH   DFND 01,16 0 0 7,657
ROBO-STOX ROBOTICS AND AUTOM COM 301505707 35 1,300 SH   DFND 01,16 0 0 1,300
HORIZONS S&P 500 COVERED CAL COM 30151E103 4 100 SH   DFND 01,16 0 0 100
EXELON CORP COM 30161N101 15,494 461,717 SH   DFND 01,02 0 166,207 295,510
EXELON CORP COM 30161N101 456 13,601 SH   DFND 01,03 0 13,601 0
EXELON CORP COM 30161N101 2,508 74,244 SH   DFND 01,16 0 0 74,244
EXELIXIS INC COM 30161Q104 7 1,845 SH   DFND 01,02 0 1,845 0
EXELIXIS INC CONV BND 30161QAC8 342 380,000 PRN   DFND 01,02 0 0 380,000
EXELIS INC COM 30162A108 10,411 547,559 SH   DFND 01,02 0 103,194 444,365
EXELIS INC COM 30162A108 15 775 SH   DFND 01,16 0 0 775
EXLSERVICE HOLDINGS INC COM 302081104 3,820 123,563 SH   DFND 01,02 0 703 122,860
EXONE CO/THE COM 302104104 34 950 SH   DFND 01,16 0 0 950
EXPEDIA INC COM 30212P303 5,008 69,070 SH   DFND 01,02 0 47,758 21,312
EXPEDIA INC COM 30212P303 118 1,623 SH   DFND 01,03 0 1,623 0
EXPEDIA INC COM 30212P303 28 386 SH   DFND 01,16 0 0 386
EXPEDITORS INTL WASH INC COM 302130109 41,535 1,048,085 SH   DFND 01,02 0 25,443 1,022,642
EXPEDITORS INTL WASH INC COM 302130109 127 3,214 SH   DFND 01,03 0 3,214 0
EXPEDITORS INTL WASH INC COM 302130109 128 3,239 SH   DFND 01,16 0 0 3,239
EXPONENT INC COM 30214U102 4,719 62,874 SH   DFND 01,02 0 10,379 52,495
EXPERIAN PLC-SPONS ADR ADR 30215C101 79 4,394 SH   DFND 01,02 0 0 4,394
EXPERIAN PLC-SPONS ADR ADR 30215C101 1 39 SH   DFND 01,16 0 0 39
EXPRESS INC COM 30219E103 5,354 337,186 SH   DFND 01,02 0 242,268 94,918
EXPRESS SCRIPTS HOLDING CO COM 30219G108 269,128 3,584,004 SH   DFND 01,02 0 2,448,425 1,135,579
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,610 21,440 SH   DFND 01,03 0 21,440 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 209,572 2,790,942 SH   DFND 01,10 0 179,794 2,611,148
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,723 36,391 SH   DFND 01,16 0 0 36,391
EXTERRAN PARTNERS LP LP 30225N105 23 806 SH   DFND 01,16 0 0 806
EXTRA SPACE STORAGE INC COM 30225T102 42,959 885,575 SH   DFND 01,02 0 25,382 860,193
EXTRA SPACE STORAGE INC COM 30225T102 212 4,379 SH   DFND 01,16 0 0 4,379
EXTERRAN HOLDINGS INC COM 30225X103 36,301 827,263 SH   DFND 01,02 0 69,463 757,800
EXTREME NETWORKS INC COM 30226D106 2 300 SH   DFND 01,16 0 0 300
EZCORP INC-CL A COM 302301106 2,398 222,226 SH   DFND 01,02 0 3,692 218,534
EXXON MOBIL CORP COM 30231G102 934,088 9,562,682 SH   DFND 01,02 0 3,734,377 5,828,305
EXXON MOBIL CORP COM 30231G102 6,970 71,353 SH   DFND 01,03 0 71,353 0
EXXON MOBIL CORP COM 30231G102 147,135 1,506,292 SH   DFND 01,10 0 379,800 1,126,492
EXXON MOBIL CORP COM 30231G102 8,172 83,658 SH   DFND 01,16 0 0 83,658
FBL FINANCIAL GROUP INC-CL A COM 30239F106 8,017 185,085 SH   DFND 01,02 0 183,085 2,000
FBL FINANCIAL GROUP INC-CL A COM 30239F106 1 33 SH   DFND 01,16 0 0 33
FEI COMPANY COM 30241L109 34,130 331,302 SH   DFND 01,02 0 155,293 176,009
FEI COMPANY COM 30241L109 136 1,323 SH   DFND 01,03 0 1,323 0
FEI COMPANY COM 30241L109 1 10 SH   DFND 01,16 0 0 10
FLIR SYSTEMS INC COM 302445101 81,201 2,255,606 SH   DFND 01,02 0 511,622 1,743,984
FLIR SYSTEMS INC COM 302445101 224 6,237 SH   DFND 01,03 0 6,237 0
FLIR SYSTEMS INC COM 302445101 13,392 372,000 SH   DFND 01,10 0 0 372,000
FLIR SYSTEMS INC COM 302445101 11 305 SH   DFND 01,16 0 0 305
FBR & CO COM 30247C400 586 22,695 SH   DFND 01,02 0 3,325 19,370
FMC CORP COM 302491303 19,493 254,579 SH   DFND 01,02 0 21,651 232,928
FMC CORP COM 302491303 161 2,106 SH   DFND 01,03 0 2,106 0
FMC CORP COM 302491303 309 4,035 SH   DFND 01,16 0 0 4,035
FMC TECHNOLOGIES INC COM 30249U101 525,351 10,046,831 SH   DFND 01,02 0 8,527,912 1,518,919
FMC TECHNOLOGIES INC COM 30249U101 13,808 264,069 SH   DFND 01,03 0 264,069 0
FMC TECHNOLOGIES INC COM 30249U101 80 1,527 SH   DFND 01,16 0 0 1,527
FNB BANCORP INC/NEWTON PA COM 302517107 128 800 SH   DFND 01,16 0 0 800
FNB CORP COM 302520101 12,227 912,441 SH   DFND 01,02 0 4,458 907,983
FNB CORP COM 302520101 37 2,750 SH   DFND 01,16 0 0 2,750
FONU2 INC COM 30255C102 0 1,500 SH   DFND 01,16 0 0 1,500
FPL GROUP CAPITAL TRUST I PRF 30257V207 40 1,560 SH   DFND 01,16 0 0 1,560
FXCM INC-A COM 302693106 18,352 1,242,663 SH   DFND 01,02 0 515,152 727,511
FXCM INC-A COM 302693106 1 80 SH   DFND 01,16 0 0 80
FX ENERGY INC COM 302695101 3 790 SH   DFND 01,02 0 790 0
FTD COS INC COM 30281V108 2,448 76,947 SH   DFND 01,02 0 917 76,030
FTI CONSULTING INC COM 302941109 10,643 319,192 SH   DFND 01,02 0 104,012 215,180
FTI CONSULTING INC COM 302941109 12 374 SH   DFND 01,16 0 0 374
FACEBOOK INC-A COM 30303M102 831,199 13,798,090 SH   DFND 01,02 0 7,106,565 6,691,525
FACEBOOK INC-A COM 30303M102 6,784 112,624 SH   DFND 01,02,10 0 0 112,624
FACEBOOK INC-A COM 30303M102 11,435 189,815 SH   DFND 01,03 0 189,815 0
FACEBOOK INC-A COM 30303M102 146,853 2,438,255 SH   DFND 01,10 0 778,846 1,659,409
FACEBOOK INC-A COM 30303M102 4,682 77,574 SH   DFND 01,16 0 0 77,574
FACTSET RESEARCH SYSTEMS INC COM 303075105 34,832 323,083 SH   DFND 01,02 0 2,142 320,941
FACTSET RESEARCH SYSTEMS INC COM 303075105 57 530 SH   DFND 01,16 0 0 530
FAIR ISAAC CORP COM 303250104 5,459 98,700 SH   DFND 01,02 0 1,397 97,303
FAIR ISAAC CORP COM 303250104 7 134 SH   DFND 01,16 0 0 134
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 49,233 3,570,305 SH   DFND 01,02 0 719,426 2,850,879
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 01,02 0 0 52,004
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 200 SH   DFND 01,16 0 0 200
FAIRPOINT COMMUNICATIONS INC COM 305560302 34 2,490 SH   DFND 01,02 0 2,490 0
FALCON TECHNOLOGIES INC COM 30609L105 0 3,000 SH   DFND 01,16 0 0 3,000
FAMILY DOLLAR STORES COM 307000109 2,121 36,482 SH   DFND 01,02 0 15,836 20,646
FAMILY DOLLAR STORES COM 307000109 88 1,518 SH   DFND 01,03 0 1,518 0
FAMILY DOLLAR STORES COM 307000109 117 2,023 SH   DFND 01,16 0 0 2,023
FAMILYMART CO LTD-UNSP ADR ADR 30706U107 9 200 SH   DFND 01,02 0 0 200
FANUC CORP-UNSP ADR ADR 307305102 198 6,719 SH   DFND 01,02 0 0 6,719
FANUC CORP-UNSP ADR ADR 307305102 7 239 SH   DFND 01,16 0 0 239
FAR EAST ENERGY CORP COM 307325100 3 30,000 SH   DFND 01,16 0 0 30,000
FARMER BROS CO COM 307675108 16 792 SH   DFND 01,02 0 792 0
FARMERS CAPITAL BANK CORP COM 309562106 1 30 SH   DFND 01,02 0 30 0
FARO TECHNOLOGIES INC COM 311642102 22,143 417,740 SH   DFND 01,02 0 147,429 270,311
FAST RETAILING CO-UNSPON ADR ADR 31188H101 144 3,948 SH   DFND 01,02 0 0 3,948
FASTENAL CO COM 311900104 588,203 11,926,918 SH   DFND 01,02 0 9,845,070 2,081,848
FASTENAL CO COM 311900104 15,715 318,633 SH   DFND 01,03 0 318,633 0
FASTENAL CO COM 311900104 3,085 62,543 SH   DFND 01,10 0 0 62,543
FASTENAL CO COM 311900104 731 15,133 SH   DFND 01,16 0 0 15,133
FEDDERS CORP COM 313135501 0 987 SH   DFND 01,16 0 0 987
FEDERAL AGRIC MTG CORP-CL C COM 313148306 425 12,760 SH   DFND 01,02 0 0 12,760
FREDDIE MAC COM 313400301 16 4,053 SH   DFND 01,16 0 0 4,053
FMCC 8 3/8 PRF 313400624 3 271 SH   DFND 01,16 0 0 271
FREDDIE MAC PRF 313400731 4 250 SH   DFND 01,16 0 0 250
FHLMC PRF 313400863 1 275 SH   DFND 01,16 0 0 275
FEDERAL-MOGUL CORP/OLD COM 313549107 0 1,000 SH   DFND 01,16 0 0 1,000
FEDERAL-MOGUL CORP-CW14 WT 313549115 0 75 SH   DFND 01,16 0 0 75
FEDERAL-MOGUL CORP COM 313549404 1,339 71,540 SH   DFND 01,02 0 71,540 0
FANNIE MAE COM 313586109 14 3,586 SH   DFND 01,16 0 0 3,586
FEDERAL REALTY INVS TRUST COM 313747206 19,905 173,479 SH   DFND 01,02 0 4,315 169,164
FEDERAL REALTY INVS TRUST COM 313747206 8 69 SH   DFND 01,16 0 0 69
FEDERAL SIGNAL CORP COM 313855108 6,403 429,714 SH   DFND 01,02 0 568 429,146
FEDERAL SIGNAL CORP COM 313855108 23 1,567 SH   DFND 01,16 0 0 1,567
FEDERATED INVESTORS INC-CL B COM 314211103 6,875 225,120 SH   DFND 01,02 0 0 225,120
FEDERATED INVESTORS INC-CL B COM 314211103 16 515 SH   DFND 01,16 0 0 515
FEDEX CORP COM 31428X106 103,465 780,492 SH   DFND 01,02 0 608,415 172,077
FEDEX CORP COM 31428X106 874 6,593 SH   DFND 01,03 0 6,593 0
FEDEX CORP COM 31428X106 1,296 9,778 SH   DFND 01,10 0 0 9,778
FEDEX CORP COM 31428X106 1,212 9,145 SH   DFND 01,16 0 0 9,145
FELCOR LODGING TRUST INC COM 31430F101 3,818 422,509 SH   DFND 01,02 0 133,709 288,800
FELCOR LODGING TRUST INC COM 31430F101 3 332 SH   DFND 01,16 0 0 332
FEMALE HEALTH COMPANY COM 314462102 4 556 SH   DFND 01,16 0 0 556
FERRELLGAS PARTNERS-LP LP 315293100 331 14,321 SH   DFND 01,16 0 0 14,321
FERRO CORP COM 315405100 676 49,420 SH   DFND 01,02 0 8,220 41,200
F5 NETWORKS INC COM 315616102 66,003 619,000 SH   DFND 01,02 0 200,031 418,969
F5 NETWORKS INC COM 315616102 127 1,195 SH   DFND 01,03 0 1,195 0
F5 NETWORKS INC COM 315616102 96 902 SH   DFND 01,16 0 0 902
FIAT SPA-SPONS ADR ADR 315621888 61 5,251 SH   DFND 01,02 0 0 5,251
FIAT SPA-SPONS ADR ADR 315621888 488 41,806 SH   DFND 01,16 0 0 41,806
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 8 682 SH   DFND 01,02 0 0 682
FIDELITY CON DISCRET ETF COM 316092204 109 4,131 SH   DFND 01,16 0 0 4,131
FIDELITY INDUSTRIALS ETF COM 316092709 91 3,313 SH   DFND 01,16 0 0 3,313
FIDELITY MATERIALS ETF COM 316092881 167 6,170 SH   DFND 01,16 0 0 6,170
FIDELITY NATIONAL INFORMATIO COM 31620M106 34,663 648,486 SH   DFND 01,02 0 78,045 570,441
FIDELITY NATIONAL INFORMATIO COM 31620M106 246 4,610 SH   DFND 01,03 0 4,610 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 32 605 SH   DFND 01,16 0 0 605
FIDELITY NATIONAL FINL-A COM 31620R105 23,058 733,410 SH   DFND 01,02 0 32,566 700,844
FIDELITY NATIONAL FINL-A COM 31620R105 4,539 144,366 SH   DFND 01,02,10 0 0 144,366
FIDELITY NATIONAL FINL-A COM 31620R105 150,521 4,787,569 SH   DFND 01,10 0 1,163,042 3,624,527
FIDELITY NATIONAL FINL-A COM 31620R105 19 605 SH   DFND 01,16 0 0 605
FIDELITY SOUTHERN CORP COM 316394105 0 10 SH   DFND 01,02 0 10 0
FIDUCIARY/CLAYMORE MLP OPPOR COM 31647Q106 21 790 SH   DFND 01,16 0 0 790
FIESTA RESTAURANT GROUP COM 31660B101 17,171 376,638 SH   DFND 01,02 0 158,671 217,967
FIESTA RESTAURANT GROUP COM 31660B101 117 2,569 SH   DFND 01,16 0 0 2,569
FIFTH THIRD BANCORP COM 316773100 366,482 15,967,867 SH   DFND 01,02 0 6,020,163 9,947,704
FIFTH THIRD BANCORP COM 316773100 364 15,860 SH   DFND 01,03 0 15,860 0
FIFTH THIRD BANCORP COM 316773100 113 4,927 SH   DFND 01,16 0 0 4,927
FIFTH STREET FINANCE CORP COM 31678A103 2 190 SH   DFND 01,02 0 190 0
FIFTH STREET FINANCE CORP COM 31678A103 491 51,950 SH   DFND 01,16 0 0 51,950
58.COM INC-ADR ADR 31680Q104 16,164 388,275 SH   DFND 01,02 0 368,154 20,121
58.COM INC-ADR ADR 31680Q104 7,087 170,234 SH   DFND 01,02,10 0 0 170,234
58.COM INC-ADR ADR 31680Q104 2,856 68,549 SH   DFND 01,10 0 30,081 38,468
51JOB INC-ADR ADR 316827104 5 77 SH   DFND 01,02 0 154 0
51JOB INC-ADR ADR 316827104 21 300 SH   DFND 01,16 0 0 300
FINANCIAL ENGINES INC COM 317485100 29,532 581,554 SH   DFND 01,02 0 216,626 364,928
FINANCIAL ENGINES INC COM 317485100 90 1,773 SH   DFND 01,03 0 1,773 0
FINANCIAL ENGINES INC COM 317485100 14 275 SH   DFND 01,16 0 0 275
FINANCIAL INSTITUTIONS INC COM 317585404 10,910 473,930 SH   DFND 01,02 0 338,540 135,390
FINISAR CORPORATION COM 31787A507 40,031 1,510,045 SH   DFND 01,02 0 75,145 1,434,900
FINISAR CORPORATION COM 31787A507 58 2,200 SH   DFND 01,10 0 0 2,200
FINISAR CORPORATION COM 31787A507 27 1,025 SH   DFND 01,16 0 0 1,025
FINISAR CORP CONV BND 31787AAL5 5,233 4,540,000 PRN   DFND 01,02 0 0 4,540,000
FINISH LINE/THE - CL A COM 317923100 57,678 2,129,104 SH   DFND 01,02 0 539,047 1,590,057
FINISH LINE/THE - CL A COM 317923100 12 430 SH   DFND 01,16 0 0 430
FINMECCANICA SPA-UNSPN ADR ADR 318027208 26 5,238 SH   DFND 01,02 0 0 5,238
FIREEYE INC COM 31816Q101 11 175 SH   DFND 01,16 0 0 175
FIRST AMERICAN FINANCIAL COM 31847R102 8,471 319,076 SH   DFND 01,02 0 70,181 248,895
FIRST BANCORP PUERTO RICO COM 318672706 2,214 406,994 SH   DFND 01,02 0 7,435 399,559
FIRST BANCORP/NC COM 318910106 5 270 SH   DFND 01,02 0 270 0
FIRST BANCORP/NC COM 318910106 124 6,551 SH   DFND 01,16 0 0 6,551
FIRST BUSEY CORP COM 319383105 3,820 658,470 SH   DFND 01,02 0 1,470 657,000
FIRST CASH FINL SVCS INC COM 31942D107 5,980 118,519 SH   DFND 01,02 0 2,346 116,173
FIRST CASH FINL SVCS INC COM 31942D107 176 3,494 SH   DFND 01,16 0 0 3,494
FIRST CAPITAL BANCORP INC COM 319438107 4 1,000 SH   DFND 01,16 0 0 1,000
FIRST CITIZENS BCSHS -CL A COM 31946M103 16,084 66,804 SH   DFND 01,02 0 44,344 22,460
FIRST COMMONWEALTH FINL CORP COM 319829107 16,469 1,821,900 SH   DFND 01,02 0 1,443,268 378,632
FIRST COMMUNITY BANCSHARES COM 31983A103 4 220 SH   DFND 01,02 0 220 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 140 SH   DFND 01,02 0 140 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 200 SH   DFND 01,16 0 0 200
FIRST FINANCIAL BANCORP COM 320209109 4,210 234,143 SH   DFND 01,02 0 2,978 231,165
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GAMESTOP CORP-CLASS A COM 36467W109 65,354 1,590,075 SH   DFND 01,02 0 146,370 1,443,705
GAMESTOP CORP-CLASS A COM 36467W109 76 1,837 SH   DFND 01,03 0 1,837 0
GAMESTOP CORP-CLASS A COM 36467W109 86 2,100 SH   DFND 01,10 0 0 2,100
GAMESTOP CORP-CLASS A COM 36467W109 168 4,076 SH   DFND 01,16 0 0 4,076
GAMESA CORP TECN-UNSPON ADR ADR 36468A106 30 13,587 SH   DFND 01,02 0 0 13,587
GANNETT CO COM 364730101 101,238 3,667,777 SH   DFND 01,02 0 113,943 3,553,834
GANNETT CO COM 364730101 149 5,382 SH   DFND 01,03 0 5,382 0
GANNETT CO COM 364730101 354 12,836 SH   DFND 01,16 0 0 12,836
GAP INC/THE COM 364760108 188,720 4,710,936 SH   DFND 01,02 0 2,824,394 1,886,542
GAP INC/THE COM 364760108 168 4,203 SH   DFND 01,03 0 4,203 0
GAP INC/THE COM 364760108 38 958 SH   DFND 01,16 0 0 958
GARTNER INC COM 366651107 46,129 664,304 SH   DFND 01,02 0 322,062 342,242
GARTNER INC COM 366651107 4 55 SH   DFND 01,16 0 0 55
GASFRAC ENERGY SERVICES INC COM 367257201 1 600 SH   DFND 01,16 0 0 600
GASTAR EXPLORATION INC COM 36729W202 36 6,640 SH   DFND 01,02 0 6,640 0
GAZPROM OAO-SPON ADR ADR 368287207 52 6,726 SH   DFND 01,02 0 6,726 0
GAZPROM OAO-SPON ADR ADR 368287991 631 81,249 SH   DFND 01,10 0 0 81,249
GAZPROM NEFT-SPONSORED ADR ADR 36829G107 29 1,428 SH   DFND 01,02 0 0 1,428
GEEKNET INC COM 36846Q203 1 70 SH   DFND 01,02 0 70 0
GEEKNET INC COM 36846Q203 0 35 SH   DFND 01,16 0 0 35
GEELY AUTOMOBILE-UNSPON ADR ADR 36847Q103 4 529 SH   DFND 01,02 0 0 529
GEMALTO NV-SPONSORED ADR ADR 36863N208 19 325 SH   DFND 01,02 0 0 325
GEMALTO NV-SPONSORED ADR ADR 36863N208 2 27 SH   DFND 01,16 0 0 27
GENCORP INC COM 368682100 7,041 385,385 SH   DFND 01,02 0 1,768 383,617
GENCORP INC COM 368682100 131 7,192 SH   DFND 01,16 0 0 7,192
GENERAC HOLDINGS INC COM 368736104 19,565 331,772 SH   DFND 01,02 0 242,617 89,155
GENERAC HOLDINGS INC COM 368736104 94 1,590 SH   DFND 01,03 0 1,590 0
GENERAC HOLDINGS INC COM 368736104 188 3,180 SH   DFND 01,16 0 0 3,180
GENERAL AMERICAN INVESTORS COM PRF 368802401 37 1,456 SH   DFND 01,16 0 0 1,456
GENERAL CABLE CORP COM 369300108 16,196 632,439 SH   DFND 01,02 0 516,979 115,460
GENERAL CABLE CORP COM 369300108 9 350 SH   DFND 01,16 0 0 350
GENERAL CABLE CORP CONV BND 369300AL2 5,129 5,110,000 PRN   DFND 01,02 0 0 5,110,000
GENERAL COMMUNICATION INC-A COM 369385109 18,132 1,589,127 SH   DFND 01,02 0 1,022,807 566,320
GENERAL DYNAMICS CORP COM 369550108 268,413 2,464,350 SH   DFND 01,02 0 1,031,936 1,432,414
GENERAL DYNAMICS CORP COM 369550108 562 5,158 SH   DFND 01,03 0 5,158 0
GENERAL DYNAMICS CORP COM 369550108 445 4,082 SH   DFND 01,16 0 0 4,082
GENERAL ELECTRIC CO COM 369604103 728,492 28,126,650 SH   DFND 01,02 0 12,328,070 15,798,580
GENERAL ELECTRIC CO COM 369604103 5,196 200,728 SH   DFND 01,03 0 200,728 0
GENERAL ELECTRIC CO COM 369604103 58,941 2,276,558 SH   DFND 01,10 0 0 2,276,558
GENERAL ELECTRIC CO COM 369604103 21,295 827,750 SH   DFND 01,16 0 0 827,750
GE 4 7/8 10/15/52 PRF 369622428 157 6,655 SH   DFND 01,16 0 0 6,655
GENERAL GROWTH PROPERTIES COM 370023103 29,859 1,357,243 SH   DFND 01,02 0 980,069 377,174
GENERAL GROWTH PROPERTIES COM 370023103 182 8,270 SH   DFND 01,03 0 8,270 0
GENERAL GROWTH PROPERTIES COM 370023103 21 966 SH   DFND 01,16 0 0 966
GENERAL MILLS INC COM 370334104 129,589 2,500,694 SH   DFND 01,02 0 1,707,392 793,302
GENERAL MILLS INC COM 370334104 569 10,993 SH   DFND 01,03 0 10,993 0
GENERAL MILLS INC COM 370334104 1,874 36,173 SH   DFND 01,16 0 0 36,173
GENERAL MOTORS CO COM 37045V100 111,813 3,248,496 SH   DFND 01,02 0 657,531 2,590,965
GENERAL MOTORS CO COM 37045V100 722 20,961 SH   DFND 01,03 0 20,961 0
GENERAL MOTORS CO COM 37045V100 57,376 1,666,964 SH   DFND 01,10 0 372,927 1,294,037
GENERAL MOTORS CO COM 37045V100 751 21,980 SH   DFND 01,16 0 0 21,980
GENERAL MOTORS-CW16 WT 37045V118 72 2,917 SH   DFND 01,02 0 0 2,917
GENERAL MOTORS-CW16 WT 37045V118 44 1,778 SH   DFND 01,16 0 0 1,778
GENERAL MOTORS-CW19 WT 37045V126 51 2,917 SH   DFND 01,02 0 0 2,917
GENERAL MOTORS-CW19 WT 37045V126 31 1,778 SH   DFND 01,16 0 0 1,778
GENESCO INC COM 371532102 9,472 127,009 SH   DFND 01,02 0 2,187 124,822
GENESCO INC COM 371532102 15 195 SH   DFND 01,16 0 0 195
GENESEE & WYOMING INC-CL A COM 371559105 49,106 504,590 SH   DFND 01,02 0 20,289 484,301
GENESEE & WYOMING INC-CL A COM 371559105 16 161 SH   DFND 01,16 0 0 161
GWR 5 10/01/15 CONV PRF 371559204 4,990 38,550 SH   DFND 01,02 0 0 38,550
GENETIC TECH LTD-SP ADR ADR 37185R109 0 10 SH   DFND 01,02 0 0 10
GENTEX CORP COM 371901109 11,579 367,232 SH   DFND 01,02 0 25,699 341,533
GENTEX CORP COM 371901109 8 250 SH   DFND 01,16 0 0 250
GENESIS ENERGY L.P. LP 371927104 308 5,691 SH   DFND 01,16 0 0 5,691
GENIE ENERGY LTD-B COM 372284208 35 3,530 SH   DFND 01,02 0 353 0
GENMAB A/S -SP ADR ADR 372303206 2 116 SH   DFND 01,02 0 0 116
GENMARK DIAGNOSTICS INC COM 372309104 5,225 525,679 SH   DFND 01,02 0 502,919 22,760
GENOMIC HEALTH INC COM 37244C101 1 50 SH   DFND 01,02 0 50 0
GENTING BERHAD -SPONS ADR ADR 372452300 4 269 SH   DFND 01,02 0 0 269
GENUINE PARTS CO COM 372460105 5,107 58,690 SH   DFND 01,02 0 26,882 31,808
GENUINE PARTS CO COM 372460105 212 2,441 SH   DFND 01,03 0 2,441 0
GENUINE PARTS CO COM 372460105 284 3,271 SH   DFND 01,16 0 0 3,271
GENTIVA HEALTH SERVICES COM 37247A102 1,071 117,428 SH   DFND 01,02 0 2,281 115,147
GENWORTH FINANCIAL INC-CL A COM 37247D106 8,300 468,168 SH   DFND 01,02 0 323,300 144,868
GENWORTH FINANCIAL INC-CL A COM 37247D106 139 7,860 SH   DFND 01,03 0 7,860 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 67,448 3,806,354 SH   DFND 01,10 0 927,000 2,879,354
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,218 68,692 SH   DFND 01,16 0 0 68,692
GENTHERM INC COM 37253A103 10,001 288,041 SH   DFND 01,02 0 258,241 29,800
GENTHERM INC COM 37253A103 10,805 311,287 SH   DFND 01,10 0 0 311,287
GENTHERM INC COM 37253A103 32 935 SH   DFND 01,16 0 0 935
GEORGIA POWER CO PRF 373334473 6 212 SH   DFND 01,16 0 0 212
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,254 109,634 SH   DFND 01,02 0 56,854 52,780
GEOVIC MINING CORP COM 373686104 0 436 SH   DFND 01,16 0 0 436
GERDAU SA -SPON ADR ADR 373737105 23 3,559 SH   DFND 01,02 0 0 3,559
GERDAU SA -SPON ADR ADR 373737105 11,840 1,850,000 SH   DFND 01,10 0 0 1,850,000
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 124,408 SH   DFND 01,02 0 0 124,408
GERMAN AMERICAN BANCORP COM 373865104 3 100 SH   DFND 01,02 0 100 0
GERON CORP COM 374163103 3 1,380 SH   DFND 01,02 0 1,380 0
GETTY REALTY CORP COM 374297109 2,046 108,301 SH   DFND 01,02 0 900 107,401
GETTY REALTY CORP COM 374297109 24 1,250 SH   DFND 01,16 0 0 1,250
GEVO INC COM 374396109 0 100 SH   DFND 01,16 0 0 100
G4S PLC-UNSPON ADR ADR 37441W108 8 377 SH   DFND 01,02 0 0 377
GIANT INTERACTIVE GROUP-ADR ADR 374511103 1 90 SH   DFND 01,02 0 90 0
GIBRALTAR INDUSTRIES INC COM 374689107 11,119 589,316 SH   DFND 01,02 0 9,400 579,916
GIGAMON INC COM 37518B102 8 250 SH   DFND 01,16 0 0 250
GILEAD SCIENCES INC COM 375558103 1,071,778 15,125,328 SH   DFND 01,02 0 6,962,616 8,162,712
GILEAD SCIENCES INC COM 375558103 4,749 67,018 SH   DFND 01,02,10 0 0 67,018
GILEAD SCIENCES INC COM 375558103 12,268 173,136 SH   DFND 01,03 0 173,136 0
GILEAD SCIENCES INC COM 375558103 234,306 3,307,561 SH   DFND 01,10 0 560,999 2,746,562
GILEAD SCIENCES INC COM 375558103 2,404 33,932 SH   DFND 01,16 0 0 33,932
GILEAD SCIENCES INC CONV BND 375558AP8 20,884 6,700,000 PRN   DFND 01,02 0 0 6,700,000
GIVAUDAN-UNSPON ADR ADR 37636P108 93 2,918 SH   DFND 01,02 0 0 2,918
GLACIER BANCORP INC COM 37637Q105 13,865 476,929 SH   DFND 01,02 0 177,762 299,167
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 01,16 0 0 1
GLADSTONE CAPITAL CORP COM 376535100 30 2,991 SH   DFND 01,02 0 2,991 0
GLADSTONE COMMERCIAL CORP COM 376536108 3 150 SH   DFND 01,02 0 150 0
GLADSTONE COMMERCIAL CORP PRF 376536306 10 400 SH   DFND 01,16 0 0 400
GLADSTONE INVESTMENT CORP COM 376546107 28 3,360 SH   DFND 01,02 0 3,360 0
GLADSTONE INVESTMENT CORP COM 376546107 0 35 SH   DFND 01,16 0 0 35
GLATFELTER COM 377316104 15,566 571,875 SH   DFND 01,02 0 304,414 267,461
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 44,192 826,736 SH   DFND 01,02 0 0 826,736
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,025 19,437 SH   DFND 01,16 0 0 19,437
GLENCORE XSTRATA -UNSP ADR ADR 37827X100 205 20,072 SH   DFND 01,02 0 0 20,072
GLOBAL CASH ACCESS HOLDINGS COM 378967103 35,312 5,147,508 SH   DFND 01,02 0 2,375,260 2,772,248
GLOBAL CASH ACCESS HOLDINGS COM 378967103 2 350 SH   DFND 01,16 0 0 350
GLOBALSTAR INC COM 378973408 480 181,367 SH   DFND 01,02 0 181,367 0
GLOBALSTAR INC PIK CONV BND 378973AD3 1,924 495,169 PRN   DFND 01,02 0 0 495,169
GLIMCHER REALTY TRUST COM 379302102 10,097 1,006,668 SH   DFND 01,02 0 1,006,668 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 11 1,100 SH   DFND 01,16 0 0 1,100
GLOBAL PAYMENTS INC COM 37940X102 16,002 225,042 SH   DFND 01,02 0 56,385 168,657
GLOBAL PAYMENTS INC COM 37940X102 52 728 SH   DFND 01,16 0 0 728
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 9,057 455,319 SH   DFND 01,02 0 327,534 127,785
GLOBAL MARINE LTD COM 37944Y106 0 6 SH   DFND 01,16 0 0 6
GLOBAL PARTNERS LP LP 37946R109 5 150 SH   DFND 01,16 0 0 150
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 0 580 SH   DFND 01,02 0 580 0
GLOBAL X FTSE NORDIC REGION COM 37950E101 311 12,185 SH   DFND 01,16 0 0 12,185
GLOBAL X FTSE PORTUGAL 20 ET COM 37950E192 5 288 SH   DFND 01,16 0 0 288
GLOBAL X FTSE COLOMBIA 20 COM 37950E200 9 500 SH   DFND 01,16 0 0 500
GLOBAL X JUNIOR MINERS ETF COM 37950E267 18 1,100 SH   DFND 01,16 0 0 1,100
GLOBAL X SUPERDIVIDEND USE COM 37950E291 8 300 SH   DFND 01,16 0 0 300
GLOBAL X JUNIOR MLP ETF COM 37950E325 225 13,852 SH   DFND 01,16 0 0 13,852
GLOBAL X SUPERINCOME PREFER COM 37950E333 155 10,302 SH   DFND 01,16 0 0 10,302
GLOBAL X GURU INDEX ETF COM 37950E341 11 444 SH   DFND 01,16 0 0 444
GLOBAL X FTSE GREECE 20 ETF COM 37950E366 8 337 SH   DFND 01,16 0 0 337
GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 264 13,522 SH   DFND 01,16 0 0 13,522
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 205 8,347 SH   DFND 01,16 0 0 8,347
GLOBAL X NORWAY ETF COM 37950E747 67 4,000 SH   DFND 01,16 0 0 4,000
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 1,172 74,226 SH   DFND 01,02 0 74,226 0
GLOBAL INCOME TRUST INC COM 37951V102 0 550 SH   DFND 01,16 0 0 550
GLOBE SPECIALTY METALS INC COM 37954N206 22,254 1,068,928 SH   DFND 01,02 0 647,583 421,345
GLOBE SPECIALTY METALS INC COM 37954N206 65 3,100 SH   DFND 01,03 0 3,100 0
GLOBE SPECIALTY METALS INC COM 37954N206 92 4,400 SH   DFND 01,16 0 0 4,400
GLOBUS MEDICAL INC - A COM 379577208 1,861 69,994 SH   DFND 01,02 0 69,994 0
GLOBUS MEDICAL INC - A COM 379577208 13 500 SH   DFND 01,16 0 0 500
GLU MOBILE INC COM 379890106 1 110 SH   DFND 01,02 0 110 0
GOL LINHAS AEREAS INTEL-ADR ADR 38045R107 1 127 SH   DFND 01,02 0 0 127
GOGO INC COM 38046C109 7,831 381,265 SH   DFND 01,02 0 364,625 16,640
GOGO INC COM 38046C109 3 126 SH   DFND 01,16 0 0 126
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 10 2,670 SH   DFND 01,02 0 0 2,670
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 4 1,152 SH   DFND 01,16 0 0 1,152
GOLD RESOURCE CORP COM 38068T105 2 490 SH   DFND 01,02 0 490 0
GOLDEN AGRI-RESOURCES-UN ADR ADR 380787200 12 265 SH   DFND 01,02 0 0 265
GOLDCORP INC COM 380956409 4,143 169,253 SH   DFND 01,02 0 100,289 68,964
GOLDCORP INC COM 380956409 372 15,176 SH   DFND 01,16 0 0 15,176
GOLDEN PHOENIX MINERALS INC COM 381149103 0 10,000 SH   DFND 01,16 0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 316,041 1,928,857 SH   DFND 01,02 0 228,512 1,700,345
GOLDMAN SACHS GROUP INC COM 38141G104 1,094 6,678 SH   DFND 01,03 0 6,678 0
GOLDMAN SACHS GROUP INC COM 38141G104 548 3,342 SH   DFND 01,16 0 0 3,342
GOLDMAN SACHS GROUP INC PRF 38143Y665 15 800 SH   DFND 01,16 0 0 800
GS 4 PRF 38144G804 378 19,071 SH   DFND 01,16 0 0 19,071
GS CONNECT S&P GSCI ENH COMM COM 38144L852 16 343 SH   DFND 01,16 0 0 343
GS 6.2 PRF 38144X500 473 19,243 SH   DFND 01,16 0 0 19,243
GS 5.95 PRF 38145G209 13 550 SH   DFND 01,16 0 0 550
GS 6 1/8 11/01/60 PRF 38145X111 196 7,647 SH   DFND 01,16 0 0 7,647
VERTEX PHARMACEUTICALS CONV PRF 38147M402 3,064 43,390 SH   DFND 01,02 0 0 43,390
GS MAND EXCH NOTE 5.0%BAC PRF 38147T753 130,922 8,217,600 SH   DFND 01,02 0 0 8,217,600
GS MAND EXCH NOTE 5.0%BAC PRF 38147T753 79 4,960 SH   DFND 01,03 0 0 4,960
GS MAND EXCHANGE NOTE 4.0 CMCS PRF 38147V337 47,081 942,140 SH   DFND 01,02 0 0 942,140
GS MAND EXCHANGE NOTE 4.0 CMCS PRF 38147V337 28 560 SH   DFND 01,03 0 0 560
GS MAND EXCH NOTE 8.9 AAPL PRF 38147V360 98,906 183,615 SH   DFND 01,02 0 0 183,615
GS MAND EXCH NOTE 8.9 AAPL PRF 38147V360 54 100 SH   DFND 01,03 0 0 100
GS MAND EXCH NOTE 9.8% WAG PRF 38147V519 68,039 1,029,490 SH   DFND 01,02 0 0 1,029,490
GS MAND EXCH NOTE 9.8% WAG PRF 38147V519 34 510 SH   DFND 01,03 0 0 510
GOLDMAN SACHS MLP INCOME OPP COM 38147W103 41 2,170 SH   DFND 01,16 0 0 2,170
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 01,02 0 200 0
GOODRICH PETROLEUM CORP COM 382410405 9,836 621,680 SH   DFND 01,02 0 621,680 0
GOODRICH PETROLEUM CORP COM 382410405 0 16 SH   DFND 01,16 0 0 16
GOODRICH PETROLEUM CORP CONV BND 382410AB4 0 2,000 PRN   DFND 01,16 0 0 2,000
GOODRICH PETROLEUM CORP CONV BND 382410AG3 536 520,000 PRN   DFND 01,02 0 0 520,000
GOODYEAR TIRE & RUBBER CO COM 382550101 4,478 171,327 SH   DFND 01,02 0 117,735 53,592
GOODYEAR TIRE & RUBBER CO COM 382550101 185 7,068 SH   DFND 01,03 0 7,068 0
GOODYEAR TIRE & RUBBER CO COM 382550101 216 8,262 SH   DFND 01,16 0 0 8,262
GOOGLE INC-CL A COM 38259P508 1,992,633 1,787,902 SH   DFND 01,02 0 900,263 887,639
GOOGLE INC-CL A COM 38259P508 9,322 8,364 SH   DFND 01,02,10 0 0 8,364
GOOGLE INC-CL A COM 38259P508 19,277 17,296 SH   DFND 01,03 0 17,296 0
GOOGLE INC-CL A COM 38259P508 536,541 481,417 SH   DFND 01,10 0 67,115 414,302
GOOGLE INC-CL A COM 38259P508 4,709 4,235 SH   DFND 01,16 0 0 4,235
GORMAN-RUPP CO COM 383082104 5,109 160,725 SH   DFND 01,02 0 160,725 0
GORMAN-RUPP CO COM 383082104 6 188 SH   DFND 01,16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 7,112 282,244 SH   DFND 01,02 0 12,479 269,765
GOVERNMENT PROPERTIES INCOME COM 38376A103 20 794 SH   DFND 01,16 0 0 794
WR GRACE & CO COM 38388F108 781 7,877 SH   DFND 01,02 0 7,877 0
WR GRACE & CO COM 38388F108 6 60 SH   DFND 01,16 0 0 60
GRACO INC COM 384109104 11,564 154,712 SH   DFND 01,02 0 11,990 142,722
GRACO INC COM 384109104 6 85 SH   DFND 01,16 0 0 85
GRAFTECH INTERNATIONAL LTD COM 384313102 12,651 1,158,602 SH   DFND 01,02 0 1,024,922 133,680
GRAHAM CORP COM 384556106 13 401 SH   DFND 01,02 0 401 0
GRAHAM CORP COM 384556106 9 276 SH   DFND 01,16 0 0 276
GRAHAM HOLDINGS CO-CLASS B COM 384637104 14,531 20,648 SH   DFND 01,02 0 8,274 12,374
GRAHAM HOLDINGS CO-CLASS B COM 384637104 50 71 SH   DFND 01,03 0 71 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 20 29 SH   DFND 01,16 0 0 29
WW GRAINGER INC COM 384802104 66,128 261,731 SH   DFND 01,02 0 108,399 153,332
WW GRAINGER INC COM 384802104 245 971 SH   DFND 01,03 0 971 0
WW GRAINGER INC COM 384802104 1,693 6,700 SH   DFND 01,10 0 0 6,700
WW GRAINGER INC COM 384802104 380 1,503 SH   DFND 01,16 0 0 1,503
GRAMERCY PROPERTY TRUST INC COM 38489R100 5 875 SH   DFND 01,02 0 875 0
GRANA Y MONTERO SA -SPON ADR ADR 38500P208 2 126 SH   DFND 01,02 0 0 126
GRAN TIERRA ENERGY INC COM 38500T101 104 13,945 SH   DFND 01,02 0 13,945 0
GRAN TIERRA ENERGY INC COM 38500T101 1 112 SH   DFND 01,16 0 0 112
GRAND CANYON EDUCATION INC COM 38526M106 7,307 156,463 SH   DFND 01,02 0 100,363 56,100
GRAND CANYON EDUCATION INC COM 38526M106 60 1,275 SH   DFND 01,16 0 0 1,275
GRANITE CONSTRUCTION INC COM 387328107 3,459 86,626 SH   DFND 01,02 0 1,754 84,872
GRANITE REAL ESTATE INVESTME COM 387437114 29,045 801,005 SH   DFND 01,02 0 0 801,005
GRAPHIC PACKAGING HOLDING CO COM 388689101 427 42,061 SH   DFND 01,02 0 42,061 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 0 2 SH   DFND 01,16 0 0 2
GRAY TELEVISION INC COM 389375106 3,153 303,999 SH   DFND 01,02 0 303,999 0
GRAY TELEVISION INC COM 389375106 21 2,000 SH   DFND 01,16 0 0 2,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 14,134 1,547,996 SH   DFND 01,02 0 886,687 661,309
GREAT SOUTHERN BANCORP INC COM 390905107 84 2,790 SH   DFND 01,02 0 390 2,400
GREAT PLAINS ENERGY INC COM 391164100 77,768 2,876,007 SH   DFND 01,02 0 211,936 2,664,071
GREAT PLAINS ENERGY INC COM 391164100 49 1,809 SH   DFND 01,16 0 0 1,809
GREAT-WEST LIFECO INC COM 39138C106 3 100 SH   DFND 01,02 0 100 0
GREATBATCH INC COM 39153L106 18,196 396,278 SH   DFND 01,02 0 212,054 184,224
OPAP SA-UNSPON ADR ADR 392483103 10 1,298 SH   DFND 01,02 0 0 1,298
GREEN DOT CORP-CLASS A COM 39304D102 16,927 866,721 SH   DFND 01,02 0 48,030 818,691
GREEN PLAINS RENEWABLE ENERG COM 393222104 7,290 243,341 SH   DFND 01,02 0 30,091 213,250
GREEN PLAINS RENEWABLE ENERG COM 393222104 2 78 SH   DFND 01,16 0 0 78
GREENBRIER COMPANIES INC COM 393657101 1,360 29,821 SH   DFND 01,02 0 29,821 0
GREENBRIER CO INC CONV BND 393657AH4 10,600 7,511,000 PRN   DFND 01,02 0 0 7,511,000
GREENHAVEN CONTINUOUS CMDTY COM 395258106 250 8,859 SH   DFND 01,16 0 0 8,859
GREENHILL & CO INC COM 395259104 36,966 711,164 SH   DFND 01,02 0 2,452 708,712
GREENHILL & CO INC COM 395259104 3 67 SH   DFND 01,16 0 0 67
GREIF INC-CL A COM 397624107 46,976 894,949 SH   DFND 01,02 0 0 894,949
GRIFFON CORP COM 398433102 2,119 177,430 SH   DFND 01,02 0 1,145 176,285
GRIFOLS SA-ADR ADR 398438408 5,394 130,599 SH   DFND 01,02 0 0 130,599
GRIFOLS SA-ADR ADR 398438408 10 232 SH   DFND 01,16 0 0 232
GROUP 1 AUTOMOTIVE INC COM 398905109 8,623 131,332 SH   DFND 01,02 0 3,627 127,705
GROUPON INC COM 399473107 57 7,285 SH   DFND 01,02 0 7,285 0
GROUPON INC COM 399473107 57 7,300 SH   DFND 01,16 0 0 7,300
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 3 256 SH   DFND 01,02 0 0 256
GRUMA S.A.B.-SPONSORED ADR ADR 400131306 10 304 SH   DFND 01,02 0 0 304
GRUPO CARSO -SPONS ADR ADR 400485207 4 340 SH   DFND 01,02 0 0 340
GRUPO FIN INBURSA-SP ADR O ADR 40048D101 0 10 SH   DFND 01,02 0 0 10
GRUPO SIMEC SAB-SPON ADR ADR 400491106 3 265 SH   DFND 01,02 0 0 265
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 26,769 804,132 SH   DFND 01,02 0 0 804,132
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 44,209 1,328,000 SH   DFND 01,10 0 0 1,328,000
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 4 123 SH   DFND 01,02 0 0 123
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 46 778 SH   DFND 01,02 0 0 778
GRUPO TMM SA-SP ADR A ADR 40051D303 0 110 SH   DFND 01,02 0 0 110
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 2,245 18,301 SH   DFND 01,02 0 0 18,301
GRUPO MODELO S.A.B.-SPON ADR ADR 40051F100 2 20 SH   DFND 01,02 0 20 0
GTX INC COM 40052B108 32 20,955 SH   DFND 01,02 0 0 20,955
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 55 1,617 SH   DFND 01,02 0 0 1,617
GRUPO FIN SANTANDER-ADR B ADR 40053C105 16 1,320 SH   DFND 01,02 0 0 1,320
GRUPO FIN SANTANDER-ADR B ADR 40053C105 8,110 659,900 SH   DFND 01,10 0 0 659,900
GTECH SPA-SPONSORED ADR ADR 40053Q104 29 964 SH   DFND 01,02 0 0 964
GUANGSHEN RAILWAY-SPONS ADR ADR 40065W107 37 1,732 SH   DFND 01,02 0 0 1,732
GUESS? INC COM 401617105 4,341 157,304 SH   DFND 01,02 0 17,976 139,328
GUESS? INC COM 401617105 40 1,448 SH   DFND 01,16 0 0 1,448
GUIDANCE SOFTWARE INC COM 401692108 3 300 SH   DFND 01,02 0 300 0
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GULF RESOURCES INC COM 40251W309 1 310 SH   DFND 01,02 0 310 0
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GUOCO GROUP LTD-UNSPON ADR ADR 403227101 13 540 SH   DFND 01,02 0 0 540
H&E EQUIPMENT SERVICES INC COM 404030108 11,756 290,611 SH   DFND 01,02 0 279,441 11,170
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H & Q LIFE SCIENCES INVSTRS COM 404053100 192 8,822 SH   DFND 01,16 0 0 8,822
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HCA HOLDINGS INC COM 40412C101 55,795 1,062,972 SH   DFND 01,10 0 1,357 1,061,615
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HDFC BANK LTD-ADR ADR 40415F101 10,127 246,821 SH   DFND 01,02,10 0 0 246,821
HDFC BANK LTD-ADR ADR 40415F101 14,039 342,280 SH   DFND 01,10 0 0 342,280
HDFC BANK LTD-ADR ADR 40415F101 49 1,186 SH   DFND 01,16 0 0 1,186
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HSN INC COM 404303109 7 114 SH   DFND 01,16 0 0 114
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HALLMARK FINL SERVICES INC COM 40624Q203 1 75 SH   DFND 01,02 0 75 0
HALOZYME THERAPEUTICS INC COM 40637H109 15 1,150 SH   DFND 01,02 0 1,150 0
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HAMPTON ROADS BANKSHARES INC COM 409321502 109 68,766 SH   DFND 01,02 0 68,766 0
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HANCOCK HOLDING CO COM 410120109 41,365 1,128,680 SH   DFND 01,02 0 594,149 534,531
JOHN HANCOCK PFD INCOME FD COM 41013W108 10 500 SH   DFND 01,16 0 0 500
HANESBRANDS INC COM 410345102 134,577 1,759,519 SH   DFND 01,02 0 842,926 916,593
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HARDINGE INC COM 412324303 2,393 166,270 SH   DFND 01,02 0 166,270 0
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HARLEY-DAVIDSON INC COM 412822108 232 3,490 SH   DFND 01,03 0 3,490 0
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HEICO CORP COM 422806109 8 140 SH   DFND 01,02 0 140 0
HEICO CORP-CLASS A COM 422806208 8,204 189,000 SH   DFND 01,02 0 0 189,000
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HELIOS MULTI-SECTOR HIGH INC COM 42327Y202 14 2,000 SH   DFND 01,16 0 0 2,000
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HENNES & MAURITZ AB-UNSP ADR ADR 425883105 168 19,749 SH   DFND 01,02 0 0 19,749
JACK HENRY & ASSOCIATES INC COM 426281101 11,521 206,612 SH   DFND 01,02 0 6,194 200,418
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 48,345 1,814,704 SH   DFND 01,02 0 166,454 1,648,250
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HEWLETT-PACKARD CO COM 428236103 108,790 3,360,359 SH   DFND 01,02 0 2,240,416 1,119,943
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HI-CRUSH PARTNERS LP LP 428337109 1,452 36,020 SH   DFND 01,16 0 0 36,020
HHGREGG INC COM 42833L108 0 30 SH   DFND 01,02 0 30 0
HHGREGG INC COM 42833L108 15 1,610 SH   DFND 01,16 0 0 1,610
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HILL-ROM HOLDINGS INC COM 431475102 21,584 560,028 SH   DFND 01,02 0 213,125 346,903
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HILLENBRAND INC COM 431571108 8,299 256,683 SH   DFND 01,02 0 3,278 253,405
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HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 16,170 1,403,682 SH   DFND 01,02 0 1,332,376 71,306
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 3,639 315,878 SH   DFND 01,02,10 0 0 315,878
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 23 2,000 SH   DFND 01,16 0 0 2,000
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 42,229 1,898,816 SH   DFND 01,02 0 52,737 1,846,079
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HITTITE MICROWAVE CORP COM 43365Y104 11,737 186,180 SH   DFND 01,02 0 43,858 142,322
HOKU CORP COM 434711107 0 1,200 SH   DFND 01,16 0 0 1,200
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HOLLY ENERGY PARTNERS LP LP 435763107 3 99 SH   DFND 01,16 0 0 99
HOLLYFRONTIER CORP COM 436106108 67,726 1,423,417 SH   DFND 01,02 0 82,793 1,340,624
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HOLOGIC INC COM 436440101 15,251 709,337 SH   DFND 01,02 0 43,042 666,295
HOLOGIC INC COM 436440101 11 522 SH   DFND 01,16 0 0 522
HOLOGIC INC CONV BND 436440AB7 9,876 8,640,000 PRN   DFND 01,02 0 0 8,640,000
HOME BANCSHARES INC COM 436893200 6,606 191,937 SH   DFND 01,02 0 817 191,120
HOME BANCSHARES INC COM 436893200 3 100 SH   DFND 01,16 0 0 100
HOME BANCORP INC COM 43689E107 5 230 SH   DFND 01,02 0 230 0
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HOME DEPOT INC COM 437076102 1,940 24,509 SH   DFND 01,03 0 24,509 0
HOME DEPOT INC COM 437076102 100,364 1,268,346 SH   DFND 01,10 0 1,217 1,267,129
HOME DEPOT INC COM 437076102 2,585 32,663 SH   DFND 01,16 0 0 32,663
HOME FEDERAL BANCORP INC/ID COM 43710G105 12,683 815,054 SH   DFND 01,02 0 815,054 0
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 5 146 SH   DFND 01,02 0 292 0
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 27 850 SH   DFND 01,16 0 0 850
HOME PROPERTIES INC COM 437306103 8,474 140,946 SH   DFND 01,02 0 7,149 133,797
HOME PROPERTIES INC COM 437306103 12 200 SH   DFND 01,16 0 0 200
HOME RETAIL GROUP-SPON ADR ADR 43731T102 20 1,378 SH   DFND 01,02 0 0 1,378
HOMEAWAY INC COM 43739Q100 9,261 245,826 SH   DFND 01,02 0 31,068 214,758
HOMEAWAY INC COM 43739Q100 43 1,131 SH   DFND 01,16 0 0 1,131
HOMETRUST BANCSHARES INC COM 437872104 12 730 SH   DFND 01,02 0 730 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,028 29,084 SH   DFND 01,02 0 0 29,084
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 76 2,142 SH   DFND 01,16 0 0 2,142
HONEYWELL INTERNATIONAL INC COM 438516106 1,054,558 11,368,660 SH   DFND 01,02 0 6,912,470 4,456,190
HONEYWELL INTERNATIONAL INC COM 438516106 2,420 26,096 SH   DFND 01,03 0 26,096 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,671 50,361 SH   DFND 01,10 0 0 50,361
HONEYWELL INTERNATIONAL INC COM 438516106 2,350 25,469 SH   DFND 01,16 0 0 25,469
HONG KONG & CHINA GAS-SP ADR ADR 438550303 28 12,783 SH   DFND 01,02 0 0 12,783
HONGKONG LAND HOLDINGS LTD COM 438584997 8,628 1,332,000 SH   DFND 01,02 0 0 1,332,000
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 30 1,977 SH   DFND 01,02 0 0 1,977
HONG KONG TELEVISION NE-ADR ADR 43858G107 0 3 SH   DFND 01,02 0 0 3
HOOKER FURNITURE CORP COM 439038100 8 480 SH   DFND 01,02 0 480 0
HORACE MANN EDUCATORS COM 440327104 35,788 1,234,093 SH   DFND 01,02 0 610,714 623,379
HORIYOSHI WORLDWIDE INC COM 44040E307 0 4 SH   DFND 01,16 0 0 4
HORMEL FOODS CORP COM 440452100 2,169 44,014 SH   DFND 01,02 0 16,162 27,852
HORMEL FOODS CORP COM 440452100 105 2,136 SH   DFND 01,03 0 2,136 0
HORMEL FOODS CORP COM 440452100 30 600 SH   DFND 01,16 0 0 600
HORIZON PHARMA INC COM 44047T109 1,127 74,543 SH   DFND 01,02 0 74,543 0
HORIZON PHARMA INC COM 44047T109 8 500 SH   DFND 01,16 0 0 500
HORNBECK OFFSHORE SERVICES COM 440543106 20,700 495,097 SH   DFND 01,02 0 27,322 467,775
HORNE INTERNATIONAL INC COM 440591105 0 500 SH   DFND 01,16 0 0 500
HORSEHEAD HOLDING CORP COM 440694305 26 1,565 SH   DFND 01,02 0 1,565 0
HORSEHEAD HOLDING CORP CONV BND 440694AB3 3,611 2,753,000 PRN   DFND 01,02 0 0 2,753,000
HOSPIRA INC COM 441060100 2,311 53,474 SH   DFND 01,02 0 19,027 34,447
HOSPIRA INC COM 441060100 114 2,639 SH   DFND 01,03 0 2,639 0
HOSPIRA INC COM 441060100 16 378 SH   DFND 01,16 0 0 378
HOSPITALITY PROPERTIES TRUST COM 44106M102 10,874 378,588 SH   DFND 01,02 0 27,335 351,253
HOSPITALITY PROPERTIES TRUST COM 44106M102 43 1,132 SH   DFND 01,16 0 0 1,132
HOST HOTELS & RESORTS INC COM 44107P104 129,604 6,402,681 SH   DFND 01,02 0 1,981,741 4,420,940
HOST HOTELS & RESORTS INC COM 44107P104 243 12,005 SH   DFND 01,03 0 12,005 0
HOST HOTELS & RESORTS INC COM 44107P104 157 7,754 SH   DFND 01,10 0 0 7,754
HOST HOTELS & RESORTS INC COM 44107P104 20 1,007 SH   DFND 01,16 0 0 1,007
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 36,954 1,817,707 SH   DFND 01,02 0 107,080 1,710,627
HOUSTON WIRE & CABLE CO COM 44244K109 3,633 276,680 SH   DFND 01,02 0 254,880 21,800
HOVNANIAN ENTERPRISES-A COM 442487203 8 1,700 SH   DFND 01,02 0 1,700 0
HOVNANIAN ENTERPRISES-A COM 442487203 15 3,150 SH   DFND 01,16 0 0 3,150
HOWARD HUGHES CORP/THE COM 44267D107 392 2,747 SH   DFND 01,02 0 2,747 0
HOYA CORP-SPONSORED ADR ADR 443251103 75 2,406 SH   DFND 01,02 0 0 2,406
HUANENG POWER INTL-SPONS ADR ADR 443304100 32 840 SH   DFND 01,02 0 0 840
HUANENG POWER INTL-SPONS ADR ADR 443304100 8 200 SH   DFND 01,16 0 0 200
HUB GROUP INC-CL A COM 443320106 5,678 141,985 SH   DFND 01,02 0 1,938 140,047
HUB GROUP INC-CL A COM 443320106 8 200 SH   DFND 01,16 0 0 200
HUBBELL INC -CL B COM 443510201 31,211 260,378 SH   DFND 01,02 0 5,149 255,229
HUBBELL INC -CL B COM 443510201 14 119 SH   DFND 01,16 0 0 119
HUDSON CITY BANCORP INC COM 443683107 3,061 311,461 SH   DFND 01,02 0 213,057 98,404
HUDSON CITY BANCORP INC COM 443683107 74 7,547 SH   DFND 01,03 0 7,547 0
HUDSON CITY BANCORP INC COM 443683107 20 2,004 SH   DFND 01,16 0 0 2,004
HUDSON GLOBAL INC COM 443787106 2,246 594,773 SH   DFND 01,02 0 394,035 200,738
HUDSON PACIFIC PROPERTIES IN COM 444097109 2,565 111,170 SH   DFND 01,02 0 130 111,040
HUDSON VALLEY HOLDING CORP COM 444172100 4,460 234,149 SH   DFND 01,02 0 234,149 0
HUGOTON ROYALTY TRUST COM 444717102 0 6 SH   DFND 01,16 0 0 6
HUMANA INC COM 444859102 192,429 1,707,088 SH   DFND 01,02 0 1,063,889 643,199
HUMANA INC COM 444859102 275 2,443 SH   DFND 01,03 0 2,443 0
HUMANA INC COM 444859102 1,889 16,757 SH   DFND 01,16 0 0 16,757
HUNT (JB) TRANSPRT SVCS INC COM 445658107 97,702 1,358,470 SH   DFND 01,02 0 598,763 759,707
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,974 69,174 SH   DFND 01,10 0 0 69,174
HUNT (JB) TRANSPRT SVCS INC COM 445658107 20 278 SH   DFND 01,16 0 0 278
HUNTINGTON BANCSHARES INC COM 446150104 27,802 2,788,007 SH   DFND 01,02 0 195,912 2,592,095
HUNTINGTON BANCSHARES INC COM 446150104 131 13,188 SH   DFND 01,03 0 13,188 0
HUNTINGTON BANCSHARES INC COM 446150104 15,711 1,575,791 SH   DFND 01,10 0 0 1,575,791
HUNTINGTON BANCSHARES INC COM 446150104 353 35,438 SH   DFND 01,16 0 0 35,438
HUNTINGTON INGALLS INDUSTRIE COM 446413106 12,169 119,013 SH   DFND 01,02 0 4,635 114,378
HUNTINGTON INGALLS INDUSTRIE COM 446413106 52 505 SH   DFND 01,16 0 0 505
HUNTINGTON OKLA OIL CO COM 44667N101 0 200 SH   DFND 01,16 0 0 200
HUNTSMAN CORP COM 447011107 332 13,575 SH   DFND 01,02 0 13,505 70
HUNTSMAN CORP COM 447011107 1 32 SH   DFND 01,16 0 0 32
HURCO COMPANIES INC COM 447324104 4 136 SH   DFND 01,02 0 136 0
HURON CONSULTING GROUP INC COM 447462102 1,820 28,720 SH   DFND 01,02 0 480 28,240
HUSQVARNA AB-ADR ADR 448103101 0 19 SH   DFND 01,02 0 0 19
HUTCHINSON TECH COM 448407106 0 10 SH   DFND 01,02 0 10 0
HUTCHISON WHAMPOA -UNSP ADR ADR 448415208 312 11,786 SH   DFND 01,02 0 0 11,786
HUTCHISON PORT HOLDINGS TR-U COM 448415984 387 595,000 SH   DFND 01,02 0 0 595,000
HUTCHISON TELECOMMUNI-ADR ADR 44841V102 5 1,073 SH   DFND 01,02 0 0 1,073
HUTCHISON TELECOMMUNI-ADR ADR 44841V102 1 100 SH   DFND 01,16 0 0 100
HYATT HOTELS CORP - CL A COM 448579102 1,621 30,122 SH   DFND 01,02 0 1,929 28,193
HYDROMAID INTERNATIONAL INC COM 44880F109 0 5,775 SH   DFND 01,16 0 0 5,775
IDT CORP-CLASS B COM 448947507 61 3,677 SH   DFND 01,02 0 368 0
IDT CORP-CLASS B COM 448947507 5 306 SH   DFND 01,16 0 0 306
HYPERMARCAS S.A-SPN ADR ADR 44915J100 5 730 SH   DFND 01,02 0 0 730
HYPERION THERAPEUTICS INC COM 44915N101 1,084 42,042 SH   DFND 01,02 0 10 42,032
HYSTER-YALE MATERIALS COM 449172105 5,301 54,345 SH   DFND 01,02 0 33,865 20,480
HYSTER-YALE MATERIALS COM 449172105 76 775 SH   DFND 01,16 0 0 775
IAC/INTERACTIVECORP COM 44919P508 288 4,034 SH   DFND 01,02 0 4,034 0
IAC/INTERACTIVECORP COM 44919P508 657 9,200 SH   DFND 01,10 0 9,200 0
IAC/INTERACTIVECORP COM 44919P508 650 9,106 SH   DFND 01,16 0 0 9,106
ICF INTERNATIONAL INC COM 44925C103 4 90 SH   DFND 01,02 0 90 0
ICG GROUP INC COM 44928D108 1,192 58,394 SH   DFND 01,02 0 58,394 0
ICU MEDICAL INC COM 44930G107 4,901 81,856 SH   DFND 01,02 0 1,087 80,769
ICAD INC COM 44934S206 2 200 SH   DFND 01,16 0 0 200
ING PRIME RATE TRUST COM 44977W106 25 4,256 SH   DFND 01,16 0 0 4,256
IPG PHOTONICS CORP COM 44980X109 9,954 140,032 SH   DFND 01,02 0 7,032 133,000
IPG PHOTONICS CORP COM 44980X109 11 155 SH   DFND 01,16 0 0 155
ING ASIA PACIFIC HIGH DIVIDE COM 44983J107 17 1,327 SH   DFND 01,16 0 0 1,327
IPC THE HOSPITALIST CO COM 44984A105 3,477 70,836 SH   DFND 01,02 0 2,255 68,581
IRSA -SP ADR ADR 450047204 0 11 SH   DFND 01,02 0 0 11
ISTAR FINANCIAL INC COM 45031U101 121 8,180 SH   DFND 01,02 0 8,180 0
ISTAR FINANCIAL INC COM 45031U101 30 2,046 SH   DFND 01,16 0 0 2,046
SFI 4 1/2 CONV PRF 45031U887 9,965 157,630 SH   DFND 01,02 0 0 157,630
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,911 101,481 SH   DFND 01,02 0 19,621 81,860
ITV PLC-UNSPON ADR ADR 45069P107 24 740 SH   DFND 01,02 0 0 740
IXIA COM 45071R109 3,103 248,245 SH   DFND 01,02 0 21,734 226,511
IXIA CONV BND 45071RAB5 9,732 9,224,000 PRN   DFND 01,02 0 0 9,224,000
IBERDROLA SA-SPONSORED ADR ADR 450737101 295 10,558 SH   DFND 01,02 0 0 10,558
IBERIABANK CORP COM 450828108 10,800 153,957 SH   DFND 01,02 0 457 153,500
ITT CORP COM 450911201 22,856 534,516 SH   DFND 01,02 0 36,353 498,163
ITT CORP COM 450911201 19 437 SH   DFND 01,16 0 0 437
IAMGOLD CORP COM 450913108 15 4,300 SH   DFND 01,16 0 0 4,300
ICAP PLC - SPON ADR ADR 450936109 10 811 SH   DFND 01,02 0 0 811
ICICI BANK LTD-SPON ADR ADR 45104G104 17,723 404,592 SH   DFND 01,02 0 0 404,592
ICICI BANK LTD-SPON ADR ADR 45104G104 17,312 395,239 SH   DFND 01,02,10 0 0 395,239
ICICI BANK LTD-SPON ADR ADR 45104G104 50,583 1,155,081 SH   DFND 01,10 0 0 1,155,081
ICICI BANK LTD-SPON ADR ADR 45104G104 88 2,008 SH   DFND 01,16 0 0 2,008
ICONIX BRAND GROUP INC COM 451055107 9,908 252,306 SH   DFND 01,02 0 40,585 211,721
ICONIX BRAND GROUP INC COM 451055107 25 649 SH   DFND 01,16 0 0 649
ICONIX BRAND GROUP INC CONV BND 451055AF4 7,501 5,488,000 PRN   DFND 01,02 0 0 5,488,000
IDACORP INC COM 451107106 27,573 497,051 SH   DFND 01,02 0 328,912 168,139
IDACORP INC COM 451107106 55 983 SH   DFND 01,16 0 0 983
IDEARC INC-OLD COM 451663108 0 499 SH   DFND 01,16 0 0 499
IDENIX PHARMACEUTICALS INC COM 45166R204 1 210 SH   DFND 01,02 0 210 0
IDENIX PHARMACEUTICALS INC COM 45166R204 6 950 SH   DFND 01,16 0 0 950
IDEX CORP COM 45167R104 49,202 675,017 SH   DFND 01,02 0 66,448 608,569
IDEX CORP COM 45167R104 166 2,278 SH   DFND 01,03 0 2,278 0
IDEX CORP COM 45167R104 6 84 SH   DFND 01,16 0 0 84
IDEXX LABORATORIES INC COM 45168D104 15,206 125,256 SH   DFND 01,02 0 4,270 120,986
IDEXX LABORATORIES INC COM 45168D104 14,980 123,395 SH   DFND 01,10 0 0 123,395
IDEXX LABORATORIES INC COM 45168D104 300 2,468 SH   DFND 01,16 0 0 2,468
IDENTIPHI INC COM 45168Q204 0 734 SH   DFND 01,16 0 0 734
IGATE CORP COM 45169U105 5,033 159,548 SH   DFND 01,02 0 24,816 134,732
IFM INVESTMENTS LTD-ADS ADR 45172L209 0 19 SH   DFND 01,02 0 855 0
IHS INC-CLASS A COM 451734107 90,232 742,664 SH   DFND 01,02 0 153,952 588,712
IHS INC-CLASS A COM 451734107 55,359 455,893 SH   DFND 01,10 0 0 455,893
IHS INC-CLASS A COM 451734107 5 39 SH   DFND 01,16 0 0 39
ILLINOIS TOOL WORKS COM 452308109 230,153 2,829,553 SH   DFND 01,02 0 891,501 1,938,052
ILLINOIS TOOL WORKS COM 452308109 544 6,693 SH   DFND 01,03 0 6,693 0
ILLINOIS TOOL WORKS COM 452308109 593 7,293 SH   DFND 01,16 0 0 7,293
ILLUMINA INC COM 452327109 304,350 2,047,273 SH   DFND 01,02 0 1,711,506 335,767
ILLUMINA INC COM 452327109 6,646 44,704 SH   DFND 01,03 0 44,704 0
ILLUMINA INC COM 452327109 60 401 SH   DFND 01,16 0 0 401
IMATION CORP COM 45245A107 0 20 SH   DFND 01,02 0 20 0
IMAX CORP COM 45245E109 8,016 293,276 SH   DFND 01,02 0 0 293,276
IMAX CORP COM 45245E109 1 27 SH   DFND 01,16 0 0 27
IMMERSION CORPORATION COM 452521107 9 895 SH   DFND 01,02 0 895 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 1,000 SH   DFND 01,16 0 0 1,000
IMMUNOGEN INC COM 45253H101 7 453 SH   DFND 01,02 0 453 0
IMMUNOGEN INC COM 45253H101 1 45 SH   DFND 01,16 0 0 45
IMMUNOSYN CORP COM 45253Q101 0 1,000 SH   DFND 01,16 0 0 1,000
IMPALA PLATINUM-SPON ADR ADR 452553308 28 2,446 SH   DFND 01,02 0 0 2,446
IMPAX LABORATORIES INC COM 45256B101 43,115 1,631,985 SH   DFND 01,02 0 690,599 941,386
IMPAX LABORATORIES INC COM 45256B101 10 382 SH   DFND 01,16 0 0 382
IMPERIAL HOLDINGS-SPONS ADR ADR 452833205 24 1,318 SH   DFND 01,02 0 0 1,318
IMPERIAL HOLDINGS INC COM 452834104 22 3,860 SH   DFND 01,02 0 3,860 0
IMMUNOMEDICS INC COM 452907108 7 1,651 SH   DFND 01,02 0 1,651 0
IMMUNOMEDICS INC COM 452907108 5 1,075 SH   DFND 01,16 0 0 1,075
IMPERIAL OIL LTD COM 453038408 336 7,200 SH   DFND 01,02 0 7,200 0
IMPERIAL OIL LTD COM 453038408 160 3,444 SH   DFND 01,16 0 0 3,444
IMPERIAL TOBACCO GROUP-ADR ADR 453142101 215 2,656 SH   DFND 01,02 0 0 2,656
IMPERIAL TOBACCO GROUP-ADR ADR 453142101 2 22 SH   DFND 01,16 0 0 22
IMPERVA INC COM 45321L100 7,510 134,827 SH   DFND 01,02 0 5 134,822
INCITEC PIVOT LTD-UNSPON ADR ADR 45326Y107 3 1,010 SH   DFND 01,02 0 0 1,010
INCONTACT INC COM 45336E109 937 97,629 SH   DFND 01,02 0 260 97,369
INCYTE CORP COM 45337C102 30,290 565,954 SH   DFND 01,02 0 218,793 347,161
INCYTE CORP COM 45337C102 96 1,785 SH   DFND 01,03 0 1,785 0
INCYTE CORP COM 45337C102 23 425 SH   DFND 01,16 0 0 425
INCYTE CORP CONV BND 45337CAL6 10,903 8,530,000 PRN   DFND 01,02 0 0 8,530,000
INDEPENDENCE HOLDING CO COM 453440307 24 1,803 SH   DFND 01,02 0 1,803 0
INDEPENDENCE RESOURCES-ADR ADR 45378C102 11 102,460 SH   DFND 01,02 0 102,460 0
INDEPENDENT ALLIANCE BANKS COM 45380E104 38 1,500 SH   DFND 01,16 0 0 1,500
INDEPENDENT BANK CORP/MA COM 453836108 26,379 669,998 SH   DFND 01,02 0 46,372 623,626
INDEPENDENT BANK CORP/MA COM 453836108 4 102 SH   DFND 01,16 0 0 102
INDEPENDENT BANK CORP - MICH COM 453838609 10,611 817,422 SH   DFND 01,02 0 586,895 230,527
INDEPENDENT BANK CORP - MICH COM 453838609 10 745 SH   DFND 01,16 0 0 745
INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH   DFND 01,02 0 1 0
INDIA FUND INC COM 454089103 251 10,885 SH   DFND 01,16 0 0 10,885
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 43 1,475 SH   DFND 01,16 0 0 1,475
IQ US REAL ESTATE SMALL CAP COM 45409B628 164 6,510 SH   DFND 01,16 0 0 6,510
IQ GLOBAL AGRIBUSINESS SMALL COM 45409B834 1 21 SH   DFND 01,16 0 0 21
IQ CANADA SMALL CAP ETF COM 45409B867 25 1,094 SH   DFND 01,16 0 0 1,094
IQ GLOBAL RESOURCES ETF COM 45409B883 10 340 SH   DFND 01,16 0 0 340
INDOFOOD SUKSES MAK-UNSP ADR ADR 45577X105 0 10 SH   DFND 01,02 0 0 10
INDITEX-UNSPON ADR ADR 455793109 160 5,334 SH   DFND 01,02 0 0 5,334
INDRA SISTEMAS SA-UNSP ADR ADR 45579R106 2 191 SH   DFND 01,02 0 0 191
IND & COMM BK OF-UNSPON ADR ADR 455807107 165 13,377 SH   DFND 01,02 0 0 13,377
IND & COMM BK OF-UNSPON ADR ADR 455807107 1 73 SH   DFND 01,16 0 0 73
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 3,987 91,343 SH   DFND 01,02 0 0 91,343
INDYMAC BANCORP INC COM 456607100 0 6,200 SH   DFND 01,16 0 0 6,200
INFINEON TECHNOLOGIES-ADR ADR 45662N103 51 4,270 SH   DFND 01,02 0 0 4,270
INFINITY PHARMACEUTICALS INC COM 45665G303 9,241 777,357 SH   DFND 01,02 0 441,802 335,555
INFINITY PROPERTY & CASUALTY COM 45665Q103 3,188 47,146 SH   DFND 01,02 0 932 46,214
INFORMATICA CORP COM 45666Q102 37,073 981,283 SH   DFND 01,02 0 37,464 943,819
INFORMATICA CORP COM 45666Q102 60,613 1,604,368 SH   DFND 01,10 0 30,974 1,573,394
INFORMATICA CORP COM 45666Q102 1 16 SH   DFND 01,16 0 0 16
INFINERA CORP COM 45667G103 4 455 SH   DFND 01,02 0 455 0
INFORMATION ARCHITECTS CORP COM 45669R701 0 1 SH   DFND 01,16 0 0 1
INFORMA PLC-SP ADR ADR 45672B206 16 916 SH   DFND 01,02 0 0 916
INFORMA PLC-SP ADR ADR 45672B206 6 316 SH   DFND 01,16 0 0 316
INFOBLOX INC COM 45672H104 15,330 764,173 SH   DFND 01,02 0 646,130 118,043
INFOBLOX INC COM 45672H104 2 100 SH   DFND 01,16 0 0 100
INFOSYS LTD-SP ADR ADR 456788108 134 2,482 SH   DFND 01,02 0 0 2,482
INFOSYS LTD-SP ADR ADR 456788108 3,386 62,503 SH   DFND 01,02,10 0 0 62,503
INFOSYS LTD-SP ADR ADR 456788108 9,647 178,048 SH   DFND 01,10 0 0 178,048
INFOSYS LTD-SP ADR ADR 456788108 5 93 SH   DFND 01,16 0 0 93
ING GROEP N.V.-SPONSORED ADR ADR 456837103 315 22,128 SH   DFND 01,02 0 0 22,128
ING GROEP N.V.-SPONSORED ADR ADR 456837103 8 570 SH   DFND 01,16 0 0 570
INTNED 7.05 PRF 456837202 52 2,000 SH   DFND 01,16 0 0 2,000
INTNED 7.2 PRF 456837301 238 9,180 SH   DFND 01,16 0 0 9,180
INTNED 6.2 PRF 456837400 37 1,500 SH   DFND 01,16 0 0 1,500
INTNED 6 1/8 PRF 456837509 39 1,597 SH   DFND 01,16 0 0 1,597
INTNED 6 3/8 PRF 456837608 30 1,200 SH   DFND 01,16 0 0 1,200
ING GROEP NV PRF 456837707 115 4,487 SH   DFND 01,16 0 0 4,487
ING GLOBAL EQUITY & PR OPPT COM 45684E107 884 96,530 SH   DFND 01,16 0 0 96,530
ING US INC COM 45685E106 1,244 34,310 SH   DFND 01,02 0 30,910 3,400
ING US INC COM 45685E106 0 6 SH   DFND 01,16 0 0 6
ING INFRASTRUCTURE INDUSTRIA COM 45685U100 558 31,892 SH   DFND 01,16 0 0 31,892
FHLB MEMBERSHIP STK COM 4568FHLB2 12,065 12,064,676 SH   DFND 01,05 0 0 12,064,676
FHLB ACTIVITY SHARES COM 4569FHLB0 10,000 10,000,000 SH   DFND 01,05 0 0 10,000,000
INGLES MARKETS INC-CLASS A COM 457030104 5,769 242,170 SH   DFND 01,02 0 1,060 241,110
INGRAM MICRO INC-CL A COM 457153104 12,590 425,903 SH   DFND 01,02 0 37,649 388,254
INGRAM MICRO INC-CL A COM 457153104 19 635 SH   DFND 01,16 0 0 635
INGREDION INC COM 457187102 21,212 311,543 SH   DFND 01,02 0 12,683 298,860
INLAND REAL ESTATE CORP COM 457461200 4,631 439,017 SH   DFND 01,02 0 51,533 387,484
INLAND REAL ESTATE CORP COM 457461200 29 2,742 SH   DFND 01,16 0 0 2,742
INSIGHT ENTERPRISES INC COM 45765U103 5,756 229,278 SH   DFND 01,02 0 37,764 191,514
INSMED INC COM 457669307 17,709 930,227 SH   DFND 01,02 0 617,790 312,437
INSMED INC COM 457669307 72 3,793 SH   DFND 01,03 0 3,793 0
INPHI CORP COM 45772F107 861 53,501 SH   DFND 01,02 0 53,501 0
INMARSAT PLC-UNSP ADR ADR 45772S109 1 98 SH   DFND 01,16 0 0 98
INOVIO PHARMACEUTICALS INC COM 45773H102 3 1,000 SH   DFND 01,16 0 0 1,000
INNERWORKINGS INC COM 45773Y105 4 469 SH   DFND 01,02 0 469 0
INNOPHOS HOLDINGS INC COM 45774N108 32,056 565,325 SH   DFND 01,02 0 143,984 421,341
INSTEEL INDUSTRIES INC COM 45774W108 70 3,550 SH   DFND 01,02 0 470 3,080
INSPERITY INC COM 45778Q107 7,808 252,015 SH   DFND 01,02 0 4,703 247,312
INMUEBLES CARSO SAB-LEV1-ADR ADR 45778R105 1 145 SH   DFND 01,02 0 0 145
INSTALLED BUILDING PRODUCTS COM 45780R101 9,839 705,276 SH   DFND 01,02 0 516,944 188,332
INSULET CORP COM 45784P101 15,614 329,279 SH   DFND 01,02 0 258,944 70,335
INSULET CORP COM 45784P101 42 885 SH   DFND 01,16 0 0 885
INPEX CORP-UNSPON ADR ADR 45790H101 22 1,709 SH   DFND 01,02 0 0 1,709
INTEGRA LIFESCIENCES HOLDING COM 457985208 5,951 129,387 SH   DFND 01,02 0 798 128,589
INTEGRATED DEVICE TECH INC COM 458118106 46,550 3,806,292 SH   DFND 01,02 0 1,111,381 2,694,911
INTEGRATED DEVICE TECH INC COM 458118106 0 1 SH   DFND 01,16 0 0 1
INTEGRATED SILICON SOLUTION COM 45812P107 15,563 1,000,850 SH   DFND 01,02 0 110,850 890,000
INTEL CORP COM 458140100 693,225 26,858,698 SH   DFND 01,02 0 8,950,038 17,908,660
INTEL CORP COM 458140100 2,273 88,051 SH   DFND 01,03 0 88,051 0
INTEL CORP COM 458140100 5,443 210,702 SH   DFND 01,16 0 0 210,702
INTEL CORP CONV BND 458140AD2 20 17,000 PRN   DFND 01,16 0 0 17,000
INTELLIPHARMACEUTICS INTERNA COM 458173101 132 30,000 SH   DFND 01,16 0 0 30,000
INTEGRYS ENERGY GROUP INC COM 45822P105 2,558 42,869 SH   DFND 01,02 0 25,806 17,063
INTEGRYS ENERGY GROUP INC COM 45822P105 76 1,270 SH   DFND 01,03 0 1,270 0
INTEGRYS ENERGY GROUP INC COM 45822P105 55 930 SH   DFND 01,16 0 0 930
INSYS THERAPEUTICS INC COM 45824V209 1 23 SH   DFND 01,02 0 23 0
INSYS THERAPEUTICS INC COM 45824V209 2 57 SH   DFND 01,16 0 0 57
INTELIQUENT INC COM 45825N107 8 545 SH   DFND 01,02 0 545 0
INTER PARFUMS INC COM 458334109 11,977 330,774 SH   DFND 01,02 0 257,745 73,029
INTER PARFUMS INC COM 458334109 2 42 SH   DFND 01,16 0 0 42
INTER PIPELINE LTD COM 45833V109 3 126 SH   DFND 01,16 0 0 126
INTERACTIVE BROKERS GRO-CL A COM 45841N107 12,431 573,658 SH   DFND 01,02 0 380,298 193,360
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,643 64,038 SH   DFND 01,02 0 623 63,415
INTERACTIVE INTELLIGENCE GRO COM 45841V109 11 150 SH   DFND 01,16 0 0 150
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,936 18,001 SH   DFND 01,02 0 16,661 1,340
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH   DFND 01,16 0 0 1
INTERCONTINENTAL HOTELS-ADR ADR 45857P400 103 3,140 SH   DFND 01,02 0 0 3,140
INTERCONTINENTAL HOTELS-ADR ADR 45857P400 21 663 SH   DFND 01,16 0 0 663
INTERFACE INC COM 458665304 4,868 236,898 SH   DFND 01,02 0 1,459 235,439
INTERCONTINENTALEXCHANGE GRO COM 45866F104 28,453 143,832 SH   DFND 01,02 0 105,849 37,983
INTERCONTINENTALEXCHANGE GRO COM 45866F104 361 1,823 SH   DFND 01,03 0 1,823 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 103 521 SH   DFND 01,16 0 0 521
INTERDIGITAL INC COM 45867G101 18,919 571,362 SH   DFND 01,02 0 360,207 211,155
INTERMUNE INC COM 45884X103 1,701 50,794 SH   DFND 01,02 0 40,694 10,100
INTERMUNE INC COM 45884X103 1 21 SH   DFND 01,16 0 0 21
INTERMUNE INC CONV BND 45884XAE3 15,016 11,680,000 PRN   DFND 01,02 0 0 11,680,000
INTERNAP NETWORK SERVICES COM 45885A300 7 1,029 SH   DFND 01,02 0 1,029 0
INTERNAP NETWORK SERVICES COM 45885A300 40 5,698 SH   DFND 01,16 0 0 5,698
INTERNATIONAL BANCSHARES CRP COM 459044103 3,463 138,068 SH   DFND 01,02 0 4,136 133,932
INTL BUSINESS MACHINES CORP COM 459200101 361,017 1,875,512 SH   DFND 01,02 0 1,131,184 744,328
INTL BUSINESS MACHINES CORP COM 459200101 3,108 16,148 SH   DFND 01,03 0 16,148 0
INTL BUSINESS MACHINES CORP COM 459200101 72,411 375,765 SH   DFND 01,10 0 0 375,765
INTL BUSINESS MACHINES CORP COM 459200101 4,505 23,402 SH   DFND 01,16 0 0 23,402
INTL CONSLIDATED A-SPONS ADR ADR 459348108 44 1,272 SH   DFND 01,02 0 0 1,272
INTL CONSLIDATED A-SPONS ADR ADR 459348108 1 34 SH   DFND 01,16 0 0 34
INTL FLAVORS & FRAGRANCES COM 459506101 44,920 469,518 SH   DFND 01,02 0 37,225 432,293
INTL FLAVORS & FRAGRANCES COM 459506101 123 1,288 SH   DFND 01,03 0 1,288 0
INTL FLAVORS & FRAGRANCES COM 459506101 11 114 SH   DFND 01,16 0 0 114
INTL GAME TECHNOLOGY COM 459902102 12,235 870,303 SH   DFND 01,02 0 239,351 630,952
INTL GAME TECHNOLOGY COM 459902102 55 3,913 SH   DFND 01,03 0 3,913 0
INTL GAME TECHNOLOGY COM 459902102 14 1,002 SH   DFND 01,16 0 0 1,002
INTERNATIONAL PAPER CO COM 460146103 202,921 4,422,849 SH   DFND 01,02 0 928,688 3,494,161
INTERNATIONAL PAPER CO COM 460146103 319 6,960 SH   DFND 01,03 0 6,960 0
INTERNATIONAL PAPER CO COM 460146103 687 14,966 SH   DFND 01,16 0 0 14,966
INTL RECTIFIER CORP COM 460254105 14,212 518,724 SH   DFND 01,02 0 315,647 203,077
INTL SHIPHOLDING CORP COM 460321201 7 230 SH   DFND 01,02 0 230 0
INTL SPEEDWAY CORP-CL A COM 460335201 8,095 238,164 SH   DFND 01,02 0 205 237,139
INTL SPEEDWAY CORP-CL A COM 460335201 6 187 SH   DFND 01,16 0 0 187
INTERNET INITIATIVE-SPON ADR ADR 46059T109 6 469 SH   DFND 01,02 0 0 469
INTERPUBLIC GROUP OF COS INC COM 460690100 76,607 4,469,501 SH   DFND 01,02 0 1,563,344 2,906,157
INTERPUBLIC GROUP OF COS INC COM 460690100 115 6,729 SH   DFND 01,03 0 6,729 0
INTERPUBLIC GROUP OF COS INC COM 460690100 22,428 1,309,258 SH   DFND 01,10 0 0 1,309,258
INTERPUBLIC GROUP OF COS INC COM 460690100 38 2,236 SH   DFND 01,16 0 0 2,236
INTERSIL CORP-A COM 46069S109 8,264 639,584 SH   DFND 01,02 0 40,571 599,013
INTRAWEST RESORTS HOLDINGS I COM 46090K109 5,129 393,302 SH   DFND 01,02 0 22,250 371,052
INTERTAPE POLYMER GROUP INC COM 460919103 2 200 SH   DFND 01,16 0 0 200
INTEROIL CORP COM 460951106 13 200 SH   DFND 01,16 0 0 200
INTERSECTIONS INC COM 460981301 6 1,060 SH   DFND 01,02 0 1,060 0
INTERTEK GROUP PLC-UNSP ADR ADR 461130106 1 20 SH   DFND 01,02 0 0 20
INTERVAL LEISURE GROUP COM 46113M108 6,375 243,896 SH   DFND 01,02 0 63,906 179,990
INTEVAC INC COM 461148108 9,073 935,308 SH   DFND 01,02 0 609,289 326,019
INTESA SANPAOLO-SPON ADR ADR 46115H107 334 16,396 SH   DFND 01,02 0 0 16,396
INTL FCSTONE INC COM 46116V105 17,818 947,294 SH   DFND 01,02 0 819,834 127,460
INTRALINKS HOLDINGS INC COM 46118H104 1,051 102,774 SH   DFND 01,02 0 102,774 0
INTRALINKS HOLDINGS INC COM 46118H104 2 200 SH   DFND 01,16 0 0 200
INTUIT INC COM 461202103 276,708 3,559,895 SH   DFND 01,02 0 2,673,957 885,938
INTUIT INC COM 461202103 1,030 13,253 SH   DFND 01,03 0 13,253 0
INTUIT INC COM 461202103 3,017 38,820 SH   DFND 01,10 0 0 38,820
INTUIT INC COM 461202103 238 3,059 SH   DFND 01,16 0 0 3,059
INVACARE CORP COM 461203101 17,372 910,914 SH   DFND 01,02 0 559,329 351,585
INTUITIVE SURGICAL INC COM 46120E602 7,670 17,515 SH   DFND 01,02 0 9,600 7,915
INTUITIVE SURGICAL INC COM 46120E602 266 608 SH   DFND 01,03 0 608 0
INTUITIVE SURGICAL INC COM 46120E602 1,752 4,000 SH   DFND 01,10 0 0 4,000
INTUITIVE SURGICAL INC COM 46120E602 410 937 SH   DFND 01,16 0 0 937
INVENTURE FOODS INC COM 461212102 0 10 SH   DFND 01,02 0 10 0
INTREPID POTASH INC COM 46121Y102 5,173 334,604 SH   DFND 01,02 0 591 334,013
INTREPID POTASH INC COM 46121Y102 0 28 SH   DFND 01,16 0 0 28
INVENSENSE INC COM 46123D205 883 37,316 SH   DFND 01,02 0 37,316 0
INVENSENSE INC COM 46123D205 8 350 SH   DFND 01,16 0 0 350
INVESCO MORTGAGE CAPITAL COM 46131B100 41 2,390 SH   DFND 01,02 0 2,390 0
INVESCO MORTGAGE CAPITAL COM 46131B100 72 4,390 SH   DFND 01,16 0 0 4,390
INVESCO MORTGAGE CAPITAL INC PRF 46131B209 36 1,500 SH   DFND 01,16 0 0 1,500
INVESCO SENIOR INCOME TRUST COM 46131H107 193 38,386 SH   DFND 01,16 0 0 38,386
INVESCO AD MIT II COM 46132E103 115 10,476 SH   DFND 01,16 0 0 10,476
INVESTOR AB-UNSP ADR ADR 46145A106 4 200 SH   DFND 01,02 0 0 200
INVESTMENT TECHNOLOGY GROUP COM 46145F105 15,547 769,649 SH   DFND 01,02 0 460,408 309,241
INVESTORS BANCORP INC COM 46146P102 14,576 527,401 SH   DFND 01,02 0 527,401 0
INVESTORS REAL ESTATE TRUST COM 461730103 1,299 144,621 SH   DFND 01,02 0 144,621 0
INVESTORS REAL ESTATE TRUST COM 461730103 13 1,500 SH   DFND 01,16 0 0 1,500
INVESTORS ECON SYSTS 144A COM 461990103 0 2,305 SH   DFND 01,05 0 0 2,305
ION GEOPHYSICAL CORP COM 462044108 9,738 2,313,057 SH   DFND 01,02 0 1,401,982 911,075
IPSEN SA-SPONSORED ADR ADR 462629205 2 210 SH   DFND 01,02 0 0 210
BANK OF IRELAND-SPONS ADR ADR 46267Q202 592 30,563 SH   DFND 01,02 0 0 30,563
IRIDEX CORP COM 462684101 3 300 SH   DFND 01,16 0 0 300
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 370 SH   DFND 01,02 0 370 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 1,000 SH   DFND 01,16 0 0 1,000
IROBOT CORP COM 462726100 4,830 117,663 SH   DFND 01,02 0 998 116,665
IRON MOUNTAIN INC COM 462846106 13,791 500,119 SH   DFND 01,02 0 289,680 210,439
IRON MOUNTAIN INC COM 462846106 75 2,703 SH   DFND 01,03 0 2,703 0
IRON MOUNTAIN INC COM 462846106 34 1,218 SH   DFND 01,16 0 0 1,218
ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 283 SH   DFND 01,02 0 0 283
IRONWOOD PHARMACEUTICALS INC COM 46333X108 38 3,080 SH   DFND 01,02 0 3,080 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 18 1,435 SH   DFND 01,16 0 0 1,435
ISHARES GOLD TRUST COM 464285105 1,895 152,326 SH   DFND 01,16 0 0 152,326
ISHARES MSCI AUSTRALIA ETF COM 464286103 376 14,515 SH   DFND 01,16 0 0 14,515
ISHARES MSCI FRONTIER 100 COM 464286145 1,109 30,651 SH   DFND 01,16 0 0 30,651
ISHARES MSCI AUSTRIA CAPPED COM 464286202 22 1,094 SH   DFND 01,16 0 0 1,094
ISHARES GLOBAL EX USD HIGH Y COM 464286210 960 16,274 SH   DFND 01,16 0 0 16,274
ISHARES EMERGING MARKETS COR COM 464286251 190 3,760 SH   DFND 01,16 0 0 3,760
ISHARES EMERGING MARKETS HIG COM 464286285 36,144 717,067 SH   DFND 01,16 0 0 717,067
ISHARES ASIA/PACIFIC DIVIDEN COM 464286293 32 587 SH   DFND 01,16 0 0 587
ISHARES MSCI BELGIUM CAPPED COM 464286301 1,297 74,753 SH   DFND 01,16 0 0 74,753
ISHARES EMERGING MARKETS DIV COM 464286319 48 1,000 SH   DFND 01,16 0 0 1,000
ISHARES MSCI GLOBAL SILVER M COM 464286327 23 1,924 SH   DFND 01,16 0 0 1,924
ISHARES MSCI GLOBAL AGRICULT COM 464286350 158 5,763 SH   DFND 01,16 0 0 5,763
ISHARES MSCI WORLD ETF COM 464286392 15 215 SH   DFND 01,16 0 0 215
ISHARES MSCI BRAZIL CAPPED E COM 464286400 220 4,881 SH   DFND 01,16 0 0 4,881
ISHARES MSCI EMERGING MARKET COM 464286467 28 517 SH   DFND 01,16 0 0 517
ISHARES MSCI CANADA ETF COM 464286509 184 6,220 SH   DFND 01,02 0 6,220 0
ISHARES MSCI CANADA ETF COM 464286509 45,601 1,545,498 SH   DFND 01,16 0 0 1,545,498
ISHARES MSCI ALL COUNTRY WOR COM 464286525 90 1,406 SH   DFND 01,16 0 0 1,406
ISHARES MSCI EMERGING MARKET COM 464286533 5,831 101,943 SH   DFND 01,16 0 0 101,943
ISHARES MSCI JAPAN SMALL-CAP COM 464286582 10 200 SH   DFND 01,16 0 0 200
ISHARES MSCI EMU ETF COM 464286608 296 6,998 SH   DFND 01,16 0 0 6,998
ISHARES MSCI THAILAND CAPPED COM 464286624 1,019 14,018 SH   DFND 01,16 0 0 14,018
ISHARES MSCI ISRAEL CAPPED E COM 464286632 7 133 SH   DFND 01,16 0 0 133
ISHARES MSCI CHILE CAPPED ET COM 464286640 19 428 SH   DFND 01,16 0 0 428
ISHARES MSCI BRIC ETF COM 464286657 87 2,402 SH   DFND 01,16 0 0 2,402
ISHARES MSCI PACIFIC EX JAPA COM 464286665 22,715 473,036 SH   DFND 01,16 0 0 473,036
ISHARES MSCI SINGAPORE ETF COM 464286673 8,952 685,151 SH   DFND 01,16 0 0 685,151
ISHARES MSCI UNITED KINGDOM COM 464286699 103 4,994 SH   DFND 01,16 0 0 4,994
ISHARES MSCI FRANCE ETF COM 464286707 55 1,888 SH   DFND 01,16 0 0 1,888
ISHARES MSCI TURKEY ETF COM 464286715 37 765 SH   DFND 01,16 0 0 765
ISHARES MSCI TAIWAN ETF COM 464286731 29 2,040 SH   DFND 01,16 0 0 2,040
ISHARES MSCI SWITZERLAND CAP COM 464286749 942 27,444 SH   DFND 01,16 0 0 27,444
ISHARES MSCI SWEDEN ETF COM 464286756 791 21,610 SH   DFND 01,16 0 0 21,610
ISHARES MSCI SPAIN CAPPED ET COM 464286764 1,952 47,833 SH   DFND 01,16 0 0 47,833
ISHARES MSCI SOUTH KOREA CAP COM 464286772 13,463 218,788 SH   DFND 01,16 0 0 218,788
ISHARES MSCI SOUTH AFRICA ET COM 464286780 32 484 SH   DFND 01,16 0 0 484
ISHARES MSCI GERMANY ETF COM 464286806 15,054 480,110 SH   DFND 01,16 0 0 480,110
ISHARES MSCI NETHERLANDS ETF COM 464286814 4,385 167,850 SH   DFND 01,16 0 0 167,850
ISHARES MSCI MEXICO CAPPED COM 464286822 2,032 31,790 SH   DFND 01,16 0 0 31,790
ISHARES MSCI MALAYSIA ETF COM 464286830 156 9,963 SH   DFND 01,16 0 0 9,963
ISHARES MSCI JAPAN ETF COM 464286848 19,074 1,681,849 SH   DFND 01,16 0 0 1,681,849
ISHARES MSCI ITALY CAPPED ET COM 464286855 58 3,262 SH   DFND 01,16 0 0 3,262
ISHARES MSCI HONG KONG ETF COM 464286871 3,311 167,356 SH   DFND 01,16 0 0 167,356
ISHARES S&P 100 ETF COM 464287101 296 3,568 SH   DFND 01,16 0 0 3,568
ISHARES MORNINGSTAR LARGE-CA COM 464287119 1,812 18,193 SH   DFND 01,16 0 0 18,193
ISHARES MORNINGSTAR LARGE-CA COM 464287127 1,450 13,108 SH   DFND 01,16 0 0 13,108
ISHARES CORE S&P TOTAL U.S. COM 464287150 644 7,509 SH   DFND 01,16 0 0 7,509
ISHARES SELECT DIVIDEND ETF COM 464287168 9,418 127,575 SH   DFND 01,16 0 0 127,575
ISHARES TIPS BOND ETF COM 464287176 2,051 18,293 SH   DFND 01,02 0 9,257 9,036
ISHARES TIPS BOND ETF COM 464287176 8,680 77,488 SH   DFND 01,16 0 0 77,488
ISHARES CHINA LARGE-CAP ETF COM 464287184 719 20,104 SH   DFND 01,16 0 0 20,104
ISHARES TRANSPORTATION AVERA COM 464287192 608 4,486 SH   DFND 01,16 0 0 4,486
ISHARES CORE S&P 500 ETF COM 464287200 156 829 SH   DFND 01,02 0 0 829
ISHARES CORE S&P 500 ETF COM 464287200 18,822 100,194 SH   DFND 01,16 0 0 100,194
ISHARES CORE TOTAL US BOND M COM 464287226 20,120 186,329 SH   DFND 01,16 0 0 186,329
ISHARES MSCI EMERGING MARKET COM 464287234 12,392 302,339 SH   DFND 01,02 0 26,620 275,719
ISHARES MSCI EMERGING MARKET COM 464287234 108,404 2,647,011 SH   DFND 01,16 0 0 2,647,011
ISHARES IBOXX INVESTMENT GRA COM 464287242 80,053 684,948 SH   DFND 01,16 0 0 684,948
ISHARES GLOBAL TELECOM ETF COM 464287275 149 2,225 SH   DFND 01,16 0 0 2,225
ISHARES GLOBAL TECH ETF COM 464287291 214 2,533 SH   DFND 01,16 0 0 2,533
ISHARES S&P 500 GROWTH ETF COM 464287309 20,631 206,965 SH   DFND 01,16 0 0 206,965
ISHARES GLOBAL HEALTHCARE ET COM 464287325 465 5,065 SH   DFND 01,16 0 0 5,065
ISHARES GLOBAL ENERGY ETF COM 464287341 1,196 27,321 SH   DFND 01,16 0 0 27,321
ISHARES NORTH AMERICAN NATUR COM 464287374 266 6,008 SH   DFND 01,16 0 0 6,008
ISHARES JAPAN LARGE-CAP ETF COM 464287382 55 1,127 SH   DFND 01,16 0 0 1,127
ISHARES LATIN AMERICA 40 ETF COM 464287390 889 24,300 SH   DFND 01,16 0 0 24,300
ISHARES S&P 500 VALUE ETF COM 464287408 7,374 84,931 SH   DFND 01,16 0 0 84,931
ISHARES 20+ YEAR TREASURY BO COM 464287432 956 8,762 SH   DFND 01,16 0 0 8,762
ISHARES 7-10 YEAR TREASURY B COM 464287440 71,075 698,950 SH   DFND 01,16 0 0 698,950
ISHARES 1-3 YEAR TREASURY BO COM 464287457 13,872 164,268 SH   DFND 01,16 0 0 164,268
ISHARES MSCI EAFE ETF COM 464287465 460,802 6,860,212 SH   DFND 01,02 0 2,331,156 4,529,056
ISHARES MSCI EAFE ETF COM 464287465 27,471 408,918 SH   DFND 01,16 0 0 408,918
ISHARES RUSSELL MID-CAP VALU COM 464287473 414 6,022 SH   DFND 01,02 0 6,022 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 1,065 15,499 SH   DFND 01,16 0 0 15,499
ISHARES RUSSELL MID-CAP GROW COM 464287481 1,750 20,398 SH   DFND 01,16 0 0 20,398
ISHARES RUSSELL MID-CAP ETF COM 464287499 4,215 27,235 SH   DFND 01,16 0 0 27,235
ISHARES CORE S&P MIDCAP ETF COM 464287507 11,094 80,704 SH   DFND 01,16 0 0 80,704
ISHARES NORTH AMERICAN TECH- COM 464287515 35 425 SH   DFND 01,16 0 0 425
ISHARES PHLX SEMICONDUCTOR E COM 464287523 55 687 SH   DFND 01,16 0 0 687
ISHARES NORTH AMERICAN TECH- COM 464287531 1,905 55,496 SH   DFND 01,16 0 0 55,496
ISHARES NORTH AMERICAN TECH COM 464287549 52 570 SH   DFND 01,16 0 0 570
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 2,861 12,103 SH   DFND 01,16 0 0 12,103
ISHARES COHEN & STEERS REIT COM 464287564 2,091 25,429 SH   DFND 01,16 0 0 25,429
ISHARES GLOBAL 100 ETF COM 464287572 1,049 13,300 SH   DFND 01,16 0 0 13,300
ISHARES U.S. CONSUMER SERVIC COM 464287580 127 1,060 SH   DFND 01,16 0 0 1,060
ISHARES RUSSELL 1000 VALUE E COM 464287598 199 2,060 SH   DFND 01,02 0 2,060 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 3,151 32,654 SH   DFND 01,16 0 0 32,654
ISHARES S&P MID-CAP 400 GROW COM 464287606 5,638 36,996 SH   DFND 01,16 0 0 36,996
ISHARES RUSSELL 1000 GROWTH COM 464287614 36,450 421,192 SH   DFND 01,02 0 20,634 400,558
ISHARES RUSSELL 1000 GROWTH COM 464287614 9,156 105,796 SH   DFND 01,16 0 0 105,796
ISHARES RUSSELL 1000 ETF COM 464287622 1,883 17,969 SH   DFND 01,02 0 0 17,969
ISHARES RUSSELL 1000 ETF COM 464287622 10,145 96,833 SH   DFND 01,16 0 0 96,833
ISHARES RUSSELL 2000 VALUE E COM 464287630 2,498 24,770 SH   DFND 01,02 0 24,770 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 4,571 45,328 SH   DFND 01,16 0 0 45,328
ISHARES RUSSELL 2000 GROWTH COM 464287648 1,198 8,805 SH   DFND 01,16 0 0 8,805
ISHARES RUSSELL 2000 ETF COM 464287655 44,393 381,579 SH   DFND 01,02 0 19,908 361,671
ISHARES RUSSELL 2000 ETF COM 464287655 13,247 113,911 SH   DFND 01,16 0 0 113,911
ISHARES RUSSELL 3000 VALUE E COM 464287663 133 1,057 SH   DFND 01,16 0 0 1,057
ISHARES RUSSELL 3000 GROWTH COM 464287671 7 100 SH   DFND 01,16 0 0 100
ISHARES RUSSELL 3000 ETF COM 464287689 1,437 12,792 SH   DFND 01,02 0 1,780 11,012
ISHARES RUSSELL 3000 ETF COM 464287689 8,524 75,901 SH   DFND 01,16 0 0 75,901
ISHARES US UTILITIES ETF COM 464287697 2,156 20,782 SH   DFND 01,16 0 0 20,782
ISHARES S&P MID-CAP 400 VALU COM 464287705 1,357 11,267 SH   DFND 01,16 0 0 11,267
ISHARES US TELECOMMUNICATION COM 464287713 2,915 97,388 SH   DFND 01,16 0 0 97,388
ISHARES USTECHNOLOGY ETF COM 464287721 433,580 4,765,943 SH   DFND 01,16 0 0 4,765,943
ISHARES US REAL ESTATE ETF COM 464287739 12,931 191,081 SH   DFND 01,02 0 191,081 0
ISHARES US REAL ESTATE ETF COM 464287739 2,872 42,394 SH   DFND 01,16 0 0 42,394
ISHARES U.S. INDUSTRIALS ETF COM 464287754 3,562 35,402 SH   DFND 01,16 0 0 35,402
ISHARES U.S. HEALTHCARE ETF COM 464287762 401,578 3,267,340 SH   DFND 01,16 0 0 3,267,340
ISHARES U.S. FINANCIAL SERVI COM 464287770 74 876 SH   DFND 01,16 0 0 876
ISHARES US FINANCIALS ETF COM 464287788 3,980 48,675 SH   DFND 01,16 0 0 48,675
ISHARES U.S. ENERGY ETF COM 464287796 416,727 8,182,483 SH   DFND 01,16 0 0 8,182,483
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,152 10,460 SH   DFND 01,02 0 10,460 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 9,160 83,169 SH   DFND 01,16 0 0 83,169
ISHARES US CONSUMER GOODS ET COM 464287812 122 1,278 SH   DFND 01,16 0 0 1,278
ISHARES U.S. BASIC MATERIALS COM 464287838 3,706 44,509 SH   DFND 01,16 0 0 44,509
ISHARES DOW JONES U.S. ETF COM 464287846 319 3,363 SH   DFND 01,16 0 0 3,363
ISHARES EUROPE ETF COM 464287861 17,319 358,728 SH   DFND 01,16 0 0 358,728
ISHARES S&P SMALL-CAP 600 VA COM 464287879 1,033 9,106 SH   DFND 01,16 0 0 9,106
ISHARES S&P SMALL-CAP 600 GR COM 464287887 690 5,801 SH   DFND 01,16 0 0 5,801
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,373 16,823 SH   DFND 01,16 0 0 16,823
ISHARES INTERNATIONAL TREASU COM 464288117 2,214 21,502 SH   DFND 01,16 0 0 21,502
ISHARES -3 YEAR INTERNATIONA COM 464288125 449 4,684 SH   DFND 01,16 0 0 4,684
ISHARES SHORT-TERM NATIONAL COM 464288158 559 5,259 SH   DFND 01,16 0 0 5,259
ISHARES AGENCY BOND ETF COM 464288166 3,479 31,174 SH   DFND 01,16 0 0 31,174
ISHARES GLOBAL TIMBER & FORE COM 464288174 634 12,244 SH   DFND 01,16 0 0 12,244
ISHARES MSCI ALL COUNTRY ASI COM 464288182 2,499 42,306 SH   DFND 01,10 0 0 42,306
ISHARES MSCI ALL COUNTRY ASI COM 464288182 23 393 SH   DFND 01,16 0 0 393
ISHARES MORNINGSTAR MID-CAP COM 464288208 2,446 18,053 SH   DFND 01,16 0 0 18,053
ISHARES EMERGING MARKETS INF COM 464288216 7 215 SH   DFND 01,16 0 0 215
ISHARES GLOBAL CLEAN ENERGY COM 464288224 19 1,718 SH   DFND 01,16 0 0 1,718
ISHARES MSCI ACWI EX US ETF COM 464288240 2,195 47,132 SH   DFND 01,16 0 0 47,132
ISHARES MSCI ACWI ETF COM 464288257 1,741 29,951 SH   DFND 01,16 0 0 29,951
ISHARES MSCI EAFE SMALL-CAP COM 464288273 2,438 46,699 SH   DFND 01,16 0 0 46,699
ISHARES JP MORGAN USD EMERGI COM 464288281 2,394 21,480 SH   DFND 01,16 0 0 21,480
ISHARES MORNINGSTAR MID-CAP COM 464288307 1,247 8,560 SH   DFND 01,16 0 0 8,560
ISHARES NEW YORK AMT-FREE MU COM 464288323 309 2,862 SH   DFND 01,16 0 0 2,862
ISHARES CALIFORNIA AMT-FREE COM 464288356 40 353 SH   DFND 01,16 0 0 353
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 56 1,352 SH   DFND 01,16 0 0 1,352
ISHARES MORNINGSTAR MID-CAP COM 464288406 474 4,021 SH   DFND 01,16 0 0 4,021
ISHARES NATIONAL AMT-FREE MU COM 464288414 3,297 30,718 SH   DFND 01,16 0 0 30,718
ISHARES INTERNATIONAL DEVELO COM 464288422 94 2,575 SH   DFND 01,16 0 0 2,575
ISHARES ASIA 50 ETF COM 464288430 359 7,829 SH   DFND 01,16 0 0 7,829
ISHARES INTERNATIONAL SELECT COM 464288448 9,473 245,350 SH   DFND 01,16 0 0 245,350
ISHARES NORTH AMERICA REAL E COM 464288455 32 634 SH   DFND 01,16 0 0 634
ISHARES ASIA DEVELOPED REAL COM 464288463 10 315 SH   DFND 01,16 0 0 315
ISHARES EUROPE DEVELOPED REA COM 464288471 7 199 SH   DFND 01,16 0 0 199
ISHARES INTERNATIONAL DEVELO COM 464288489 66,494 2,213,808 SH   DFND 01,16 0 0 2,213,808
ISHARES MORNINGSTAR SMALL-CA COM 464288505 2,084 15,689 SH   DFND 01,16 0 0 15,689
ISHARES IBOXX HIGH YIELD COR COM 464288513 82,361 873,116 SH   DFND 01,16 0 0 873,116
ISHARES REAL ESTATE 50 ETF COM 464288521 79 1,925 SH   DFND 01,16 0 0 1,925
ISHARES MORTGAGE REAL ESTATE COM 464288539 281 22,899 SH   DFND 01,16 0 0 22,899
ISHARES RESIDENTIAL REAL EST COM 464288562 107 2,130 SH   DFND 01,16 0 0 2,130
ISHARES MSCI KLD 400 SOCIAL COM 464288570 951 13,547 SH   DFND 01,16 0 0 13,547
ISHARES MBS ETF COM 464288588 71,197 670,280 SH   DFND 01,16 0 0 670,280
ISHARES GOVERNMENT/CREDIT BO COM 464288596 6 50 SH   DFND 01,16 0 0 50
ISHARES MORNINGSTAR SMALL-CA COM 464288604 609 4,653 SH   DFND 01,16 0 0 4,653
ISHARES INTERMEDIATE GOVERNM COM 464288612 7 68 SH   DFND 01,16 0 0 68
ISHARES CREDIT BOND ETF COM 464288620 2,714 24,781 SH   DFND 01,16 0 0 24,781
ISHARES INTERMEDIATE CREDIT COM 464288638 3,290 30,166 SH   DFND 01,16 0 0 30,166
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 18,935 179,535 SH   DFND 01,16 0 0 179,535
ISHARES 10-20 YEAR TREASURY COM 464288653 13 104 SH   DFND 01,16 0 0 104
ISHARES 3-7 YEAR TREASURY BO COM 464288661 4,142 34,315 SH   DFND 01,16 0 0 34,315
ISHARES SHORT TREASURY BOND COM 464288679 54,820 1,506,298 SH   DFND 01,16 0 0 1,506,298
ISHARES US PREFERRED STOCK E COM 464288687 4,168 106,836 SH   DFND 01,16 0 0 106,836
ISHARES GLOBAL MATERIALS ETF COM 464288695 27 431 SH   DFND 01,16 0 0 431
ISHARES MORNINGSTAR SMALL-CA COM 464288703 4,873 39,386 SH   DFND 01,16 0 0 39,386
ISHARES GLOBAL UTILITIES ETF COM 464288711 115 2,403 SH   DFND 01,16 0 0 2,403
ISHARES GLOBAL INDUSTRIALS E COM 464288729 8 119 SH   DFND 01,16 0 0 119
ISHARES GLOBAL CONSUMER STAP COM 464288737 319 3,693 SH   DFND 01,16 0 0 3,693
ISHARES GLOBAL CONSUMER DISC COM 464288745 67 816 SH   DFND 01,16 0 0 816
ISHARES U.S. HOME CONSTRUCTI COM 464288752 225 9,274 SH   DFND 01,16 0 0 9,274
ISHARES U.S. AEROSPACE & DEF COM 464288760 258 2,364 SH   DFND 01,16 0 0 2,364
ISHARES US REGIONAL BANKS ET COM 464288778 6 165 SH   DFND 01,16 0 0 165
ISHARES U.S. INSURANCE ETF COM 464288786 9 200 SH   DFND 01,16 0 0 200
ISHARES U.S. BROKER-DEALERS COM 464288794 12 300 SH   DFND 01,16 0 0 300
ISHARES MSCI USA ESG SELECT COM 464288802 282 3,606 SH   DFND 01,16 0 0 3,606
ISHARES U.S. MEDICAL DEVICES COM 464288810 56 571 SH   DFND 01,16 0 0 571
ISHARES U.S. HEALTHCARE PROV COM 464288828 2,655 26,896 SH   DFND 01,16 0 0 26,896
ISHARES US PHARMACEUTICALS E COM 464288836 341 2,695 SH   DFND 01,16 0 0 2,695
ISHARES U.S. OIL EQUIPMENT & COM 464288844 656 9,595 SH   DFND 01,16 0 0 9,595
ISHARES U.S. OIL & GAS EXPLO COM 464288851 2,884 34,032 SH   DFND 01,16 0 0 34,032
ISHARES MICRO-CAP ETF COM 464288869 107 1,386 SH   DFND 01,16 0 0 1,386
ISHARES MSCI EAFE VALUE ETF COM 464288877 895 15,547 SH   DFND 01,16 0 0 15,547
ISHARES MSCI EAFE GROWTH ETF COM 464288885 493 6,975 SH   DFND 01,16 0 0 6,975
ISHARES MSCI NEW ZEALAND CAP COM 464289123 169 3,939 SH   DFND 01,16 0 0 3,939
ISHARES MSCI EUROPE FINANCIA COM 464289180 19 753 SH   DFND 01,16 0 0 753
ISHARES 2017 AMT-FREE MUNI T COM 464289271 503 9,121 SH   DFND 01,16 0 0 9,121
ISHARES TARGET DATE 2015 ETF COM 464289305 3,893 101,919 SH   DFND 01,16 0 0 101,919
ISHARES 2016 AMT-FREE MUNI T COM 464289313 741 13,838 SH   DFND 01,16 0 0 13,838
ISHARES 2015 AMT-FREE MUNI T COM 464289339 604 11,375 SH   DFND 01,16 0 0 11,375
ISHARES 2014 AMT-FREE MUNI T COM 464289362 172 3,350 SH   DFND 01,16 0 0 3,350
ISHARES RUSSELL TOP 200 VALU COM 464289420 5,950 145,509 SH   DFND 01,16 0 0 145,509
ISHARES RUSSELL TOP 200 GROW COM 464289438 6,597 145,772 SH   DFND 01,16 0 0 145,772
ISHARES RUSSELL TOP 200 ETF COM 464289446 28 653 SH   DFND 01,16 0 0 653
ISHARES CORE LONG-TERM U.S. COM 464289479 14 236 SH   DFND 01,16 0 0 236
ISHARES TARGET DATE 2025 ETF COM 464289503 92 2,230 SH   DFND 01,16 0 0 2,230
ISHARES INDIA 50 ETF COM 464289529 10 400 SH   DFND 01,16 0 0 400
ISHARES TARGET DATE 2030 ETF COM 464289602 905 21,285 SH   DFND 01,16 0 0 21,285
ISHARES TARGET DATE 2035 ETF COM 464289701 35 822 SH   DFND 01,16 0 0 822
ISHARES MSCI ALL PERU CAPPED COM 464289842 12,778 395,452 SH   DFND 01,16 0 0 395,452
ISHARES AGGRESSIVE ALLOCATIO COM 464289859 790 17,425 SH   DFND 01,16 0 0 17,425
ISHARES GROWTH ALLOCATION ET COM 464289867 1,025 26,191 SH   DFND 01,16 0 0 26,191
ISHARES MODERATE ALLOCATION COM 464289875 242 6,937 SH   DFND 01,16 0 0 6,937
ISHARES CONSERVATIVE ALLOCAT COM 464289883 67 1,791 SH   DFND 01,16 0 0 1,791
ISHARES SILVER TRUST COM 46428Q109 3,729 195,854 SH   DFND 01,16 0 0 195,854
ISHARES S&P GSCI COMMODITY I COM 46428R107 643 19,711 SH   DFND 01,16 0 0 19,711
ISHARES AAA - A RATED CORPOR COM 46429B291 274 5,382 SH   DFND 01,16 0 0 5,382
ISHARES MSCI INDONESIA ETF COM 46429B309 161 5,838 SH   DFND 01,16 0 0 5,838
ISHARES GNMA BOND ETF COM 46429B333 24 500 SH   DFND 01,16 0 0 500
ISHARES CMBS ETF COM 46429B366 10 200 SH   DFND 01,16 0 0 200
ISHARES MSCI PHILIPPINES ETF COM 46429B408 15 445 SH   DFND 01,16 0 0 445
ISHARES MSCI GERMANY SMALL-C COM 46429B465 2 38 SH   DFND 01,16 0 0 38
ISHARES MSCI IRELAND CAPPED COM 46429B507 8 215 SH   DFND 01,16 0 0 215
ISHARES 2018 AMT-FREE MUNI T COM 46429B580 217 8,563 SH   DFND 01,16 0 0 8,563
ISHARES MSCI INDIA ETF COM 46429B598 31 1,162 SH   DFND 01,16 0 0 1,162
ISHARES MSCI POLAND CAPPED E COM 46429B606 11 360 SH   DFND 01,16 0 0 360
ISHARES TARGET DATE 2050 ETF COM 46429B630 174 5,001 SH   DFND 01,16 0 0 5,001
ISHARES FLOATING RATE BOND E COM 46429B655 194,501 3,838,552 SH   DFND 01,16 0 0 3,838,552
ISHARES HIGH DIVIDEND ETF COM 46429B663 3,602 50,446 SH   DFND 01,16 0 0 50,446
ISHARES MSCI EAFE MINIMUM VO COM 46429B689 2,136 34,033 SH   DFND 01,16 0 0 34,033
ISHARES MSCI USA MINIMUM VOL COM 46429B697 49,486 1,374,721 SH   DFND 01,16 0 0 1,374,721
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 138 1,367 SH   DFND 01,16 0 0 1,367
ISHARES BAA - BA RATED CORPO COM 46432F107 18 345 SH   DFND 01,16 0 0 345
ISHARES MSCI USA QUALITY FAC COM 46432F339 278 4,928 SH   DFND 01,16 0 0 4,928
ISHARES MSCI USA MOMENTUM COM 46432F396 65 1,082 SH   DFND 01,16 0 0 1,082
ISHARES B - CA RATED CORPORA COM 46432F404 469 8,743 SH   DFND 01,16 0 0 8,743
ISHARES CORE INTL STOCK ETF COM 46432F834 42 724 SH   DFND 01,16 0 0 724
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,324 21,678 SH   DFND 01,16 0 0 21,678
ISHARES CORE S/T US BOND ETF COM 46432F859 5 51 SH   DFND 01,16 0 0 51
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 95 3,645 SH   DFND 01,16 0 0 3,645
ISHARESBOND MAR 2016 CORPORA COM 46432FAD9 64 635 SH   DFND 01,16 0 0 635
ISHARESBOND MAR 2023 CORPORA COM 46432FAN7 103 1,090 SH   DFND 01,16 0 0 1,090
ISHARESBOND MAR 2016 CORPORA COM 46432FAT4 1,988 19,657 SH   DFND 01,16 0 0 19,657
ISHARESBOND MAR 2018 CORPORA COM 46432FAW7 2,118 20,623 SH   DFND 01,16 0 0 20,623
ISIS PHARMACEUTICALS INC COM 464330109 16,201 374,892 SH   DFND 01,02 0 229,934 144,958
ISIS PHARMACEUTICALS INC COM 464330109 50 1,155 SH   DFND 01,03 0 1,155 0
ISIS PHARMACEUTICALS INC COM 464330109 26 600 SH   DFND 01,16 0 0 600
ISHARES CORE MSCI EMERGING COM 46434G103 245 4,989 SH   DFND 01,16 0 0 4,989
ISLE OF CAPRI CASINOS COM 464592104 6 760 SH   DFND 01,02 0 760 0
ISOFTSTONE HOLDINGS LTD-ADS ADR 46489B108 0 31 SH   DFND 01,02 0 31 0
ISRAEL CHEMICALS-UNSPON ADR ADR 465036200 8 841 SH   DFND 01,02 0 0 841
ISRAMCO INC COM 465141406 138 1,040 SH   DFND 01,02 0 1,040 0
ISUZU MOTORS LTD-UNSPON ADR ADR 465254209 4 70 SH   DFND 01,02 0 0 70
ITALCEMENTI SPA-UNSPONS ADR ADR 465272201 2 160 SH   DFND 01,02 0 0 160
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 22,097 1,487,069 SH   DFND 01,02 0 0 1,487,069
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 11,128 748,849 SH   DFND 01,02,10 0 0 748,849
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 54,982 3,699,999 SH   DFND 01,10 0 0 3,699,999
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 6 372 SH   DFND 01,16 0 0 372
ITC HOLDINGS CORP COM 465685105 256 6,859 SH   DFND 01,02 0 6,859 0
ITC HOLDINGS CORP COM 465685105 538 14,417 SH   DFND 01,16 0 0 14,417
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 197 8,412 SH   DFND 01,02 0 0 8,412
ITRON INC COM 465741106 3,480 97,906 SH   DFND 01,02 0 5,873 92,033
ITRON INC COM 465741106 14 380 SH   DFND 01,16 0 0 380
IXYS CORPORATION COM 46600W106 19,560 1,723,367 SH   DFND 01,02 0 541,977 1,181,390
J & J SNACK FOODS CORP COM 466032109 6,706 69,878 SH   DFND 01,02 0 701 69,177
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 0 37 SH   DFND 01,02 0 185 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 8 826 SH   DFND 01,16 0 0 826
JBS SA-SPONSORED ADR ADR 466110103 19 2,814 SH   DFND 01,02 0 2,814 0
JDS UNIPHASE CORP COM 46612J507 19,440 1,388,635 SH   DFND 01,02 0 88,092 1,300,543
JDS UNIPHASE CORP COM 46612J507 108 7,716 SH   DFND 01,16 0 0 7,716
JGC CORP-UNSPONSORED ADR ADR 466140100 44 625 SH   DFND 01,02 0 0 625
JER INVESTORS TRUST INC COM 46614H400 0 96 SH   DFND 01,16 0 0 96
J. SAINSBURY PLC-SPONS ADR ADR 466249208 67 3,163 SH   DFND 01,02 0 0 3,163
JPMORGAN CHASE & CO COM 46625H100 2,209,573 36,395,516 SH   DFND 01,02 0 15,523,252 20,872,264
JPMORGAN CHASE & CO COM 46625H100 9,033 148,789 SH   DFND 01,02,10 0 0 148,789
JPMORGAN CHASE & CO COM 46625H100 5,766 94,979 SH   DFND 01,03 0 94,979 0
JPMORGAN CHASE & CO COM 46625H100 499,241 8,223,398 SH   DFND 01,10 0 1,237,257 6,986,141
JPMORGAN CHASE & CO COM 46625H100 5,513 90,806 SH   DFND 01,16 0 0 90,806
JPMORGAN ALERIAN MLP INDEX COM 46625H365 4,483 93,949 SH   DFND 01,16 0 0 93,949
MMC NORILSK NICKEL JSC-ADR ADR 46626D108 50 3,016 SH   DFND 01,02 0 0 3,016
MMC NORILSK NICKEL JSC-ADR ADR 46626D108 0 7 SH   DFND 01,16 0 0 7
HALYK SAVINGS BANK-GDR REG S GDR 46627J302 3,613 435,268 SH   DFND 01,02 0 0 435,268
RUSHYDRO JSC-ADR ADR 466294105 42 26,130 SH   DFND 01,02 0 0 26,130
JABIL CIRCUIT INC COM 466313103 2,896 160,859 SH   DFND 01,02 0 41,436 119,423
JABIL CIRCUIT INC COM 466313103 54 2,976 SH   DFND 01,03 0 2,976 0
JABIL CIRCUIT INC COM 466313103 1 33 SH   DFND 01,16 0 0 33
JSR CORP-UNSPONSORED ADR ADR 46632X106 12 671 SH   DFND 01,02 0 0 671
JACK IN THE BOX INC COM 466367109 13,201 223,982 SH   DFND 01,02 0 43,488 180,494
JACOBS ENGINEERING GROUP INC COM 469814107 11,858 186,746 SH   DFND 01,02 0 33,073 153,673
JACOBS ENGINEERING GROUP INC COM 469814107 133 2,092 SH   DFND 01,03 0 2,092 0
JACOBS ENGINEERING GROUP INC COM 469814107 113,425 1,786,233 SH   DFND 01,10 0 1,214 1,785,019
JACOBS ENGINEERING GROUP INC COM 469814107 63 986 SH   DFND 01,16 0 0 986
JAGUAR MINING INC CONV BND 47009MAG8 200 4,000,000 PRN   DFND 01,02 0 0 4,000,000
JAGUAR MINING INC CONV BND 47009MAJ2 183 3,651,000 PRN   DFND 01,02 0 0 3,651,000
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 7,415 555,103 SH   DFND 01,02 0 0 555,103
JAKKS PACIFIC INC COM 47012E106 506 70,087 SH   DFND 01,02 0 1,064 69,023
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 15 210 SH   DFND 01,02 0 0 210
JAMES RIVER COAL CO COM 470355207 2 3,000 SH   DFND 01,16 0 0 3,000
JAMES RIVER COAL CO CONV BND 470355AJ7 1,684 13,404,000 PRN   DFND 01,02 0 0 13,404,000
JAMMIN JAVA CORP COM 470751108 0 910 SH   DFND 01,16 0 0 910
JANUS CAPITAL GROUP INC COM 47102X105 13,817 1,271,126 SH   DFND 01,02 0 16,566 1,254,560
JANUS CAPITAL GROUP INC COM 47102X105 57 5,238 SH   DFND 01,16 0 0 5,238
JAPAN EQUITY FUND COM 471057109 24 3,680 SH   DFND 01,16 0 0 3,680
JAPAN SMALLER CAPITALIZATION COM 47109U104 30 3,420 SH   DFND 01,16 0 0 3,420
JARDEN CORP COM 471109108 33,908 566,726 SH   DFND 01,02 0 204,597 362,129
JARDEN CORP COM 471109108 50 838 SH   DFND 01,16 0 0 838
JARDEN CORP CONV BND 471109AH1 7,096 5,103,000 PRN   DFND 01,02 0 0 5,103,000
JARDEN CORP CONV BND 471109AK4 7,449 7,500,000 PRN   DFND 01,02 0 0 7,500,000
JARDINE MATHESON HD-UNSP ADR ADR 471115402 121 1,863 SH   DFND 01,02 0 0 1,863
JARDINE MATHESON HLDGS LTD COM 471115998 884 14,000 SH   DFND 01,02 0 14,000 0
JARDINE STRATEGIC-UNSPON ADR ADR 471122200 39 2,162 SH   DFND 01,02 0 0 2,162
JAVELIN MORTGAGE INVESTMENT COM 47200B104 11 820 SH   DFND 01,02 0 820 0
JEFFERIES GROUP LLC CONV BND 472319AG7 3 3,000 PRN   DFND 01,16 0 0 3,000
JERONIMO MARTINS-UNSPON ADR ADR 476493101 4 130 SH   DFND 01,02 0 0 130
JETBLUE AIRWAYS CORP COM 477143101 33,387 3,841,990 SH   DFND 01,02 0 19,411 3,822,579
JETBLUE AIRWAYS CORP COM 477143101 56 10,402 SH   DFND 01,16 0 0 10,402
JEWETT-CAMERON TRADING LTD COM 47733C207 4 400 SH   DFND 01,16 0 0 400
JIAYUAN.COM INTERNATIONA-ADR ADR 477374102 1 220 SH   DFND 01,02 0 330 0
JIANGBO PHARMACEUTICALS INC COM 47737R101 0 1 SH   DFND 01,16 0 0 1
JINPAN INTERNATIONAL LTD COM 477391999 9 1,190 SH   DFND 01,02 0 1,190 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 2 68 SH   DFND 01,02 0 272 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 12 421 SH   DFND 01,16 0 0 421
JIVE SOFTWARE INC COM 47760A108 1,699 212,129 SH   DFND 01,02 0 0 212,129
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,434 111,140 SH   DFND 01,02 0 1,072 110,068
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 28 SH   DFND 01,16 0 0 28
JOHNSON & JOHNSON COM 478160104 1,543,557 15,713,709 SH   DFND 01,02 0 7,152,518 8,561,191
JOHNSON & JOHNSON COM 478160104 6,081 61,914 SH   DFND 01,03 0 61,914 0
JOHNSON & JOHNSON COM 478160104 128,812 1,311,324 SH   DFND 01,10 0 1,028 1,310,296
JOHNSON & JOHNSON COM 478160104 21,297 216,818 SH   DFND 01,16 0 0 216,818
JOHNSON CONTROLS INC COM 478366107 49,821 1,052,439 SH   DFND 01,02 0 128,258 924,181
JOHNSON CONTROLS INC COM 478366107 498 10,534 SH   DFND 01,03 0 10,534 0
JOHNSON CONTROLS INC COM 478366107 38,361 810,676 SH   DFND 01,10 0 1,527 809,149
JOHNSON CONTROLS INC COM 478366107 2,184 46,149 SH   DFND 01,16 0 0 46,149
JOHNSON ELEC HLDG -SPON ADR ADR 479087207 3 295 SH   DFND 01,02 0 0 295
JOHNSON MATTHEY PLC-SPON ADR ADR 479142408 16 146 SH   DFND 01,02 0 0 146
JOHNSON OUTDOORS INC-A COM 479167108 3 100 SH   DFND 01,02 0 100 0
JONES LANG LASALLE INC COM 48020Q107 40,368 340,657 SH   DFND 01,02 0 9,539 331,118
JONES LANG LASALLE INC COM 48020Q107 22 189 SH   DFND 01,16 0 0 189
JONES GROUP INC/THE COM 48020T101 300 20,023 SH   DFND 01,02 0 20,023 0
JOS A BANK CLOTHIERS INC COM 480838101 14,045 218,436 SH   DFND 01,02 0 105,945 112,491
JOY GLOBAL INC COM 481165108 3,786 65,285 SH   DFND 01,02 0 18,785 46,500
JOY GLOBAL INC COM 481165108 92 1,590 SH   DFND 01,03 0 1,590 0
JOY GLOBAL INC COM 481165108 21 366 SH   DFND 01,16 0 0 366
J2 GLOBAL INC COM 48123V102 25,553 510,560 SH   DFND 01,02 0 219,284 291,276
J2 GLOBAL INC COM 48123V102 2 33 SH   DFND 01,16 0 0 33
JTEKT CORP-UNSPONSORED ADR ADR 48124H102 7 150 SH   DFND 01,02 0 0 150
JPMORGAN CHASE CAPITAL XXIX PRF 48125E207 538 20,976 SH   DFND 01,16 0 0 20,976
JPM MAND EXCH NOTE 4.0 GILD PRF 48127A146 43,606 616,437 SH   DFND 01,02 0 0 616,437
JPM MAND EXCH NOTE 4.0 GILD PRF 48127A146 30 430 SH   DFND 01,03 0 0 430
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 21 2,413 SH   DFND 01,02 0 0 2,413
JUNIPER NETWORKS INC COM 48203R104 173,874 6,749,638 SH   DFND 01,02 0 3,431,124 3,318,514
JUNIPER NETWORKS INC COM 48203R104 205 7,952 SH   DFND 01,03 0 7,952 0
JUNIPER NETWORKS INC COM 48203R104 28 1,104 SH   DFND 01,16 0 0 1,104
KAR AUCTION SERVICES INC COM 48238T109 11,141 367,058 SH   DFND 01,02 0 3,325 363,733
KAR AUCTION SERVICES INC COM 48238T109 0 1 SH   DFND 01,16 0 0 1
KB FINANCIAL GROUP INC-ADR ADR 48241A105 88 2,493 SH   DFND 01,02 0 0 2,493
KBC GROEP NV-UNSP ADR ADR 48241F104 26 861 SH   DFND 01,02 0 0 861
KBR INC COM 48242W106 11,724 439,399 SH   DFND 01,02 0 5,752 433,647
KBR INC COM 48242W106 12 431 SH   DFND 01,16 0 0 431
KCG HOLDINGS INC-CL A COM 48244B100 54 4,508 SH   DFND 01,02 0 4,508 0
KCG HOLDINGS INC-CL A COM 48244B100 2 128 SH   DFND 01,16 0 0 128
KLA-TENCOR CORPORATION COM 482480100 382,194 5,527,893 SH   DFND 01,02 0 2,721,666 2,806,227
KLA-TENCOR CORPORATION COM 482480100 267 3,855 SH   DFND 01,03 0 3,855 0
KLA-TENCOR CORPORATION COM 482480100 33,665 486,906 SH   DFND 01,10 0 2,174 484,732
KLA-TENCOR CORPORATION COM 482480100 211 3,050 SH   DFND 01,16 0 0 3,050
KKR FINANCIAL HOLDINGS LLC LP 48248A306 1 80 SH   DFND 01,02 0 80 0
KKR FINANCIAL HOLDINGS LLC LP 48248A306 14 1,250 SH   DFND 01,16 0 0 1,250
KKR & CO LP LP 48248M102 1,236 54,131 SH   DFND 01,16 0 0 54,131
KMG CHEMICALS INC COM 482564101 3 200 SH   DFND 01,16 0 0 200
K+S AG-SPONSORED ADR ADR 48265W108 3 198 SH   DFND 01,02 0 0 198
KT CORP-SP ADR ADR 48268K101 11 823 SH   DFND 01,02 0 0 823
KT CORP-SP ADR ADR 48268K101 1 40 SH   DFND 01,16 0 0 40
K12 INC COM 48273U102 4,313 190,457 SH   DFND 01,02 0 190,457 0
KWG RESOURCES INC COM 48277D205 0 4,250 SH   DFND 01,16 0 0 4,250
KADANT INC COM 48282T104 7,599 208,379 SH   DFND 01,02 0 194,569 13,810
KADANT INC COM 48282T104 11 312 SH   DFND 01,16 0 0 312
KAISER ALUMINUM CORP COM 483007704 7,490 104,866 SH   DFND 01,02 0 32,467 72,399
KAMAN CORP COM 483548103 22,807 560,619 SH   DFND 01,02 0 270,152 290,467
KANSAI ELECTRIC PWR-UNS ADR ADR 484602305 0 68 SH   DFND 01,02 0 0 68
KANSAS CITY LIFE INS CO COM 484836101 7 135 SH   DFND 01,02 0 135 0
KANSAS CITY SOUTHERN COM 485170302 98,968 969,701 SH   DFND 01,02 0 822,807 146,894
KANSAS CITY SOUTHERN COM 485170302 449 4,395 SH   DFND 01,03 0 4,395 0
KANSAS CITY SOUTHERN COM 485170302 1,182 11,582 SH   DFND 01,10 0 0 11,582
KANSAS CITY SOUTHERN COM 485170302 300 2,940 SH   DFND 01,16 0 0 2,940
KAO CORP-SPONSORED ADR ADR 485537302 147 4,092 SH   DFND 01,02 0 0 4,092
KAPSTONE PAPER AND PACKAGING COM 48562P103 53,562 1,857,219 SH   DFND 01,02 0 154,621 1,702,598
KAPSTONE PAPER AND PACKAGING COM 48562P103 40 1,392 SH   DFND 01,16 0 0 1,392
KARYOPHARM THERAPEUTICS INC COM 48576U106 845 27,369 SH   DFND 01,02 0 27,369 0
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 71 3,253 SH   DFND 01,02 0 0 3,253
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 3 140 SH   DFND 01,16 0 0 140
KATAHDIN BANKSHARES CORP COM 485835102 41 3,365 SH   DFND 01,16 0 0 3,365
KATE SPADE & CO COM 485865109 61,312 1,653,111 SH   DFND 01,02 0 1,087,466 565,645
KATE SPADE & CO COM 485865109 262 7,053 SH   DFND 01,03 0 7,053 0
KAWASAKI HEAVY INDS-SP ADR ADR 486359201 5 309 SH   DFND 01,02 0 0 309
KAYNE ANDERSON MLP INVESTMEN COM 486606106 23,575 642,200 SH   DFND 01,02 0 0 642,200
KAYNE ANDERSON MLP INVESTMEN COM 486606106 581 15,837 SH   DFND 01,16 0 0 15,837
KAYNE ANDERSON ENERGY TOT RT COM 48660P104 30 1,098 SH   DFND 01,16 0 0 1,098
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 4 135 SH   DFND 01,02 0 135 0
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 288 9,326 SH   DFND 01,16 0 0 9,326
KB HOME COM 48666K109 32,319 1,902,257 SH   DFND 01,02 0 106,361 1,795,896
KB HOME CONV BND 48666KAS8 103 1,000 PRN   DFND 01,02 0 0 1,000
KDDI CORP-UNSPONSORED ADR ADR 48667L106 199 13,686 SH   DFND 01,02 0 0 13,686
KCAP FINANCIAL INC COM 48668E101 15 1,780 SH   DFND 01,02 0 1,780 0
KCAP FINANCIAL INC COM 48668E101 10 1,170 SH   DFND 01,16 0 0 1,170
KEDEM PHARMACEUTICALS INC COM 48723P109 0 257 SH   DFND 01,16 0 0 257
KELLOGG CO COM 487836108 77,541 1,236,474 SH   DFND 01,02 0 992,320 244,154
KELLOGG CO COM 487836108 294 4,698 SH   DFND 01,03 0 4,698 0
KELLOGG CO COM 487836108 292 4,663 SH   DFND 01,16 0 0 4,663
KELLY SERVICES INC -A COM 488152208 5,194 218,871 SH   DFND 01,02 0 0 218,871
KELLY SERVICES INC -A COM 488152208 194 8,155 SH   DFND 01,16 0 0 8,155
KEMET CORP COM 488360207 3 474 SH   DFND 01,16 0 0 474
KEMPER CORP COM 488401100 15,861 404,897 SH   DFND 01,02 0 285,136 119,761
KENNADY DIAMONDS INC COM 489165100 4 960 SH   DFND 01,16 0 0 960
KENNAMETAL INC COM 489170100 31,795 717,707 SH   DFND 01,02 0 10,585 707,122
KENNAMETAL INC COM 489170100 12 263 SH   DFND 01,16 0 0 263
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 50 SH   DFND 01,02 0 50 0
KENTUCKY USA ENERGY INC COM 491665105 0 1,000 SH   DFND 01,16 0 0 1,000
KEPPEL CORP LTD-SPONS ADR ADR 492051305 131 7,556 SH   DFND 01,02 0 0 7,556
KERING-UNSPONSORED ADR ADR 492089107 11 536 SH   DFND 01,02 0 0 536
KERING-UNSPONSORED ADR ADR 492089107 20 953 SH   DFND 01,16 0 0 953
KERRY GROUP PLC-SPONS ADR ADR 492460100 8 100 SH   DFND 01,02 0 0 100
KERYX BIOPHARMACEUTICALS COM 492515101 17,085 1,002,693 SH   DFND 01,02 0 824,818 177,875
KERYX BIOPHARMACEUTICALS COM 492515101 93 5,479 SH   DFND 01,03 0 5,479 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 144,679 1,370,177 SH   DFND 01,02 0 305,769 1,064,408
KEURIG GREEN MOUNTAIN INC COM 49271M100 216 2,050 SH   DFND 01,03 0 2,050 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 601 5,696 SH   DFND 01,16 0 0 5,696
KEY ENERGY SERVICES INC COM 492914106 30 3,240 SH   DFND 01,02 0 3,240 0
KEY ENERGY SERVICES INC COM 492914106 2 220 SH   DFND 01,16 0 0 220
KEY TECHNOLOGY INC COM 493143101 7,591 580,732 SH   DFND 01,02 0 394,055 186,677
KEYCORP COM 493267108 79,217 5,562,830 SH   DFND 01,02 0 815,749 4,747,081
KEYCORP COM 493267108 201 14,109 SH   DFND 01,03 0 14,109 0
KEYCORP COM 493267108 139 10,062 SH   DFND 01,16 0 0 10,062
KEYW HOLDING CORP/THE COM 493723100 8,202 438,316 SH   DFND 01,02 0 438,316 0
KFORCE INC COM 493732101 14,350 673,062 SH   DFND 01,02 0 485,295 187,767
KIMBALL INTERNATIONAL-B COM 494274103 447 24,650 SH   DFND 01,02 0 0 24,650
KILROY REALTY CORP COM 49427F108 48,447 827,005 SH   DFND 01,02 0 35,970 791,035
KILROY REALTY CORP COM 49427F108 12 202 SH   DFND 01,16 0 0 202
KIMBERLY-CLARK CORP COM 494368103 323,011 2,929,368 SH   DFND 01,02 0 1,337,157 1,592,211
KIMBERLY-CLARK CORP COM 494368103 795 7,215 SH   DFND 01,03 0 7,215 0
KIMBERLY-CLARK CORP COM 494368103 12,605 114,221 SH   DFND 01,16 0 0 114,221
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 13 968 SH   DFND 01,02 0 0 968
KIMCO REALTY CORP COM 49446R109 3,330 152,139 SH   DFND 01,02 0 67,228 84,911
KIMCO REALTY CORP COM 49446R109 142 6,501 SH   DFND 01,03 0 6,501 0
KIMCO REALTY CORP COM 49446R109 80 3,649 SH   DFND 01,10 0 0 3,649
KIMCO REALTY CORP COM 49446R109 10 463 SH   DFND 01,16 0 0 463
KINDER MORGAN ENERGY PRTNRS LP 494550106 2,975 40,094 SH   DFND 01,16 0 0 40,094
KINDER MORGAN MANAGEMENT LLC LP 49455U100 34 480 SH   DFND 01,02 0 480 0
KINDER MORGAN MANAGEMENT LLC LP 49455U100 9,758 136,859 SH   DFND 01,16 0 0 136,859
KINDER MORGAN INC COM 49456B101 142,243 4,377,996 SH   DFND 01,02 0 3,165,675 1,212,321
KINDER MORGAN INC COM 49456B101 761 23,436 SH   DFND 01,03 0 23,436 0
KINDER MORGAN INC COM 49456B101 1,802 55,470 SH   DFND 01,10 0 0 55,470
KINDER MORGAN INC COM 49456B101 985 30,422 SH   DFND 01,16 0 0 30,422
KINDER MORGAN INC-CW17 WT 49456B119 725 409,147 SH   DFND 01,02 0 0 409,147
KINDER MORGAN INC-CW17 WT 49456B119 17 9,746 SH   DFND 01,16 0 0 9,746
KINDRED HEALTHCARE INC COM 494580103 53,048 2,265,060 SH   DFND 01,02 0 167,432 2,097,628
KINDRED HEALTHCARE INC COM 494580103 25 1,054 SH   DFND 01,16 0 0 1,054
KINGFISHER PLC-SPONS ADR ADR 495724403 84 6,008 SH   DFND 01,02 0 0 6,008
KINROSS GOLD CORP COM 496902404 35 8,445 SH   DFND 01,16 0 0 8,445
KIRBY CORP COM 497266106 43,603 430,642 SH   DFND 01,02 0 240,303 190,339
KIRBY CORP COM 497266106 16 157 SH   DFND 01,16 0 0 157
KIRIN HOLDINGS CO-SPON ADR ADR 497350306 28 1,963 SH   DFND 01,02 0 0 1,963
KIRKLAND'S INC COM 497498105 1,119 60,513 SH   DFND 01,02 0 29 60,484
KITE REALTY GROUP TRUST COM 49803T102 9,176 1,529,148 SH   DFND 01,02 0 271,055 1,258,093
KITE REALTY GROUP TRUST COM 49803T102 6 1,016 SH   DFND 01,16 0 0 1,016
KNOLL INC COM 498904200 5,069 278,635 SH   DFND 01,02 0 635 278,000
KNIGHT TRANSPORTATION INC COM 499064103 10,311 445,820 SH   DFND 01,02 0 69,841 375,979
KNOWLES CORP COM 49926D109 14,401 456,144 SH   DFND 01,02 0 35,484 420,660
KNOWLES CORP COM 49926D109 84 2,666 SH   DFND 01,16 0 0 2,666
KOBE STEEL LTD-SPONS ADR ADR 499892107 1 145 SH   DFND 01,02 0 0 145
KOC HOLDING AS-UNSPON ADR ADR 49989A109 92 4,376 SH   DFND 01,02 0 0 4,376
KOC HOLDING AS-UNSPON ADR ADR 49989A109 3 124 SH   DFND 01,16 0 0 124
KODIAK OIL & GAS CORP COM 50015Q100 1,165 96,005 SH   DFND 01,02 0 2,005 94,000
KODIAK OIL & GAS CORP COM 50015Q100 68 5,601 SH   DFND 01,16 0 0 5,601
KOHLS CORP COM 500255104 13,041 229,588 SH   DFND 01,02 0 35,159 194,429
KOHLS CORP COM 500255104 181 3,192 SH   DFND 01,03 0 3,192 0
KOHLS CORP COM 500255104 114 2,011 SH   DFND 01,16 0 0 2,011
KOMATSU LTD -SPONS ADR ADR 500458401 126 6,057 SH   DFND 01,02 0 0 6,057
KOMATSU LTD -SPONS ADR ADR 500458401 6 289 SH   DFND 01,16 0 0 289
KONINKLIJKE AHOLD-SP ADR ADR 500467402 126 5,844 SH   DFND 01,02 0 0 5,844
KONINKLIJKE AHOLD-SP ADR ADR 500467402 2 89 SH   DFND 01,16 0 0 89
KONAMI CORP-ADR ADR 50046R101 8 335 SH   DFND 01,02 0 0 335
KONINKLIJKE PHILIPS NVR- NY COM 500472303 437 12,421 SH   DFND 01,02 0 0 12,421
KONINKLIJKE PHILIPS NVR- NY COM 500472303 46 1,311 SH   DFND 01,16 0 0 1,311
KONGZHONG CORP-ADR ADR 50047P104 0 35 SH   DFND 01,02 0 1,400 0
KONICA MINOLTA INC -UNS ADR ADR 50048B104 2 120 SH   DFND 01,02 0 0 120
KONE OYJ-B-UNSPONSORED ADR ADR 50048H101 2 115 SH   DFND 01,02 0 115 0
KOPIN CORP COM 500600101 933 246,884 SH   DFND 01,02 0 1,265 245,619
KOPPERS HOLDINGS INC COM 50060P106 4,090 99,190 SH   DFND 01,02 0 16,248 82,942
KOREA ELEC POWER CORP-SP ADR ADR 500631106 82 4,774 SH   DFND 01,02 0 0 4,774
KOREA ELEC POWER CORP-SP ADR ADR 500631106 7,041 410,136 SH   DFND 01,10 0 0 410,136
KORN/FERRY INTERNATIONAL COM 500643200 13,849 465,201 SH   DFND 01,02 0 161,171 304,030
KRAFT FOODS GROUP INC COM 50076Q106 170,731 3,043,324 SH   DFND 01,02 0 298,547 2,744,777
KRAFT FOODS GROUP INC COM 50076Q106 614 10,944 SH   DFND 01,03 0 10,944 0
KRAFT FOODS GROUP INC COM 50076Q106 34,134 608,563 SH   DFND 01,10 0 408,825 199,738
KRAFT FOODS GROUP INC COM 50076Q106 2,021 36,026 SH   DFND 01,16 0 0 36,026
KRATOS DEFENSE & SECURITY COM 50077B207 0 11 SH   DFND 01,02 0 11 0
KRATON PERFORMANCE POLYMERS COM 50077C106 19,068 729,451 SH   DFND 01,02 0 402,346 327,105
KRISPY KREME DOUGHNUTS INC COM 501014104 1,517 85,559 SH   DFND 01,02 0 9,000 76,559
KRISPY KREME DOUGHNUTS INC COM 501014104 25 1,433 SH   DFND 01,16 0 0 1,433
KROGER CO COM 501044101 250,318 5,734,656 SH   DFND 01,02 0 829,282 4,905,374
KROGER CO COM 501044101 358 8,197 SH   DFND 01,03 0 8,197 0
KROGER CO COM 501044101 839 19,225 SH   DFND 01,16 0 0 19,225
KRONOS WORLDWIDE INC COM 50105F105 9 567 SH   DFND 01,02 0 567 0
KUBOTA CORP-SPONS ADR ADR 501173207 108 1,623 SH   DFND 01,02 0 0 1,623
KUBOTA CORP-SPONS ADR ADR 501173207 7 100 SH   DFND 01,16 0 0 100
KULICKE & SOFFA INDUSTRIES COM 501242101 40,585 3,218,407 SH   DFND 01,02 0 300,332 2,918,075
KULICKE & SOFFA INDUSTRIES COM 501242101 8 656 SH   DFND 01,16 0 0 656
KUMBA IRON ORE LTD-ADR ADR 50125N104 1 50 SH   DFND 01,02 0 0 50
CNPC HONG KONG LTD-UNSP ADR ADR 50126A101 8 90 SH   DFND 01,02 0 0 90
KWIKWEB.COM INC COM 501526107 0 21,885 SH   DFND 01,16 0 0 21,885
KYOCERA CORP -SPONS ADR ADR 501556203 181 3,990 SH   DFND 01,02 0 0 3,990
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,304 32,796 SH   DFND 01,02 0 32,796 0
L&L ENERGY INC COM 50162D100 1 1,080 SH   DFND 01,02 0 1,080 0
L BRANDS INC COM 501797104 16,812 296,155 SH   DFND 01,02 0 49,605 246,550
L BRANDS INC COM 501797104 220 3,870 SH   DFND 01,03 0 3,870 0
L BRANDS INC COM 501797104 122,193 2,152,055 SH   DFND 01,10 0 792,236 1,359,819
L BRANDS INC COM 501797104 155 2,730 SH   DFND 01,16 0 0 2,730
LCA-VISION INC COM 501803308 0 10 SH   DFND 01,02 0 10 0
LDK SOLAR CO LTD -ADR ADR 50183L107 0 100 SH   DFND 01,16 0 0 100
LG DISPLAY CO LTD-ADR ADR 50186V102 38 3,006 SH   DFND 01,02 0 0 3,006
LG DISPLAY CO LTD-ADR ADR 50186V102 1 56 SH   DFND 01,16 0 0 56
L INTERNATIONAL COMPUTERS IN COM 501879100 0 500 SH   DFND 01,16 0 0 500
LHC GROUP INC COM 50187A107 12,188 552,460 SH   DFND 01,02 0 48,600 503,860
LGI HOMES INC COM 50187T106 12 721 SH   DFND 01,16 0 0 721
LKQ CORP COM 501889208 41,503 1,575,104 SH   DFND 01,02 0 63,864 1,511,240
LKQ CORP COM 501889208 4,652 176,545 SH   DFND 01,10 0 0 176,545
LKQ CORP COM 501889208 7 276 SH   DFND 01,16 0 0 276
LI & FUNG LTD-UNSP ADR ADR 501897102 8 2,626 SH   DFND 01,02 0 0 2,626
LL&E ROYALTY TRUST COM 502003106 0 4 SH   DFND 01,02 0 4 0
LMI AEROSPACE INC COM 502079106 4 316 SH   DFND 01,02 0 316 0
LMP REAL ESTATE INCOME FUND COM 50208C108 105 9,733 SH   DFND 01,16 0 0 9,733
L'OREAL-UNSPONSORED ADR ADR 502117203 175 5,306 SH   DFND 01,02 0 0 5,306
L'OREAL-UNSPONSORED ADR ADR 502117203 16 485 SH   DFND 01,16 0 0 485
LPL FINANCIAL HOLDINGS INC COM 50212V100 25 470 SH   DFND 01,02 0 470 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 26 501 SH   DFND 01,16 0 0 501
LSB INDUSTRIES INC COM 502160104 11,046 295,211 SH   DFND 01,02 0 218,246 76,965
LSI CORP COM 502161102 8,674 783,526 SH   DFND 01,02 0 667,987 115,539
LSI CORP COM 502161102 98 8,859 SH   DFND 01,03 0 8,859 0
LSI CORP COM 502161102 3 256 SH   DFND 01,16 0 0 256
LSI INDUSTRIES INC COM 50216C108 16,988 2,074,428 SH   DFND 01,02 0 1,464,034 610,394
LSI INDUSTRIES INC COM 50216C108 4 500 SH   DFND 01,16 0 0 500
LTC PROPERTIES INC COM 502175102 5,281 140,362 SH   DFND 01,02 0 491 139,871
LTC PROPERTIES INC COM 502175102 361 9,594 SH   DFND 01,16 0 0 9,594
LTX-CREDENCE CORP COM 502403207 8,338 935,871 SH   DFND 01,02 0 669,122 266,749
L-3 COMMUNICATIONS HOLDINGS IN CONV BND 502413AW7 10,676 8,020,000 PRN   DFND 01,02 0 0 8,020,000
L-3 COMMUNICATIONS HOLDINGS COM 502424104 28,366 240,091 SH   DFND 01,02 0 21,841 218,250
L-3 COMMUNICATIONS HOLDINGS COM 502424104 161 1,360 SH   DFND 01,03 0 1,360 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 47 396 SH   DFND 01,16 0 0 396
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 1,032 28,380 SH   DFND 01,02 0 0 28,380
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 34 935 SH   DFND 01,16 0 0 935
LA-Z-BOY INC COM 505336107 7,469 275,570 SH   DFND 01,02 0 65,193 210,377
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,448 35,102 SH   DFND 01,02 0 17,391 17,711
LABORATORY CRP OF AMER HLDGS COM 50540R409 133 1,354 SH   DFND 01,03 0 1,354 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 149 1,519 SH   DFND 01,16 0 0 1,519
LACLEDE GROUP INC/THE COM 505597104 30,607 649,139 SH   DFND 01,02 0 473,483 175,656
LADBROKES PLC-ADR ADR 505730101 2 938 SH   DFND 01,02 0 0 938
LADDER CAPITAL CORP-CLASS A COM 505743104 14,752 781,353 SH   DFND 01,02 0 48,518 732,835
LADENBURG THALMANN FINANCIAL COM 50575Q102 30 9,970 SH   DFND 01,02 0 9,970 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 0 2 SH   DFND 01,16 0 0 2
LTS 8 PRF 50575Q201 14 600 SH   DFND 01,16 0 0 600
LAFARGE S.A.-SPONSORED ADR ADR 505861401 116 5,922 SH   DFND 01,02 0 0 5,922
LAKELAND BANCORP INC COM 511637100 9 792 SH   DFND 01,02 0 792 0
LAKELAND FINANCIAL CORP COM 511656100 6,196 154,060 SH   DFND 01,02 0 60 154,000
LAM RESEARCH CORP COM 512807108 414,597 7,538,162 SH   DFND 01,02 0 493,179 7,044,983
LAM RESEARCH CORP COM 512807108 4,109 74,703 SH   DFND 01,02,10 0 0 74,703
LAM RESEARCH CORP COM 512807108 142 2,574 SH   DFND 01,03 0 2,574 0
LAM RESEARCH CORP COM 512807108 255,916 4,653,831 SH   DFND 01,10 0 552,505 4,101,326
LAM RESEARCH CORP COM 512807108 13 240 SH   DFND 01,16 0 0 240
LAMAR ADVERTISING CO-A COM 512815101 8,521 167,105 SH   DFND 01,02 0 13,276 153,829
LANCASTER COLONY CORP COM 513847103 4,543 45,701 SH   DFND 01,02 0 286 45,415
LANCASTER COLONY CORP COM 513847103 25 252 SH   DFND 01,16 0 0 252
LANDAUER INC COM 51476K103 1,746 38,505 SH   DFND 01,02 0 149 38,356
LANDMARK GLOBAL FINL CORP COM 514934108 0 4 SH   DFND 01,16 0 0 4
LANDSTAR SYSTEM INC COM 515098101 8,840 149,259 SH   DFND 01,02 0 10,241 139,018
LANDSTAR SYSTEM INC COM 515098101 2 42 SH   DFND 01,16 0 0 42
LANNETT CO INC COM 516012101 3,656 102,376 SH   DFND 01,02 0 31,026 71,350
LANNETT CO INC COM 516012101 11 310 SH   DFND 01,16 0 0 310
LAREDO PETROLEUM INC COM 516806106 5,790 223,893 SH   DFND 01,02 0 80 223,813
LAREDO PETROLEUM INC COM 516806106 13,527 523,093 SH   DFND 01,10 0 0 523,093
LAS VEGAS SANDS CORP COM 517834107 56,417 698,414 SH   DFND 01,02 0 495,137 203,277
LAS VEGAS SANDS CORP COM 517834107 6,636 82,148 SH   DFND 01,02,10 0 0 82,148
LAS VEGAS SANDS CORP COM 517834107 286,833 3,551,257 SH   DFND 01,10 0 957,998 2,593,259
LAS VEGAS SANDS CORP COM 517834107 583 7,213 SH   DFND 01,16 0 0 7,213
LASERSIGHT INC COM 517924304 0 2 SH   DFND 01,16 0 0 2
LASALLE HOTEL PROPERTIES COM 517942108 43,526 1,390,121 SH   DFND 01,02 0 470,124 919,997
LASV ENTERPRISES INC COM 518136205 0 2,000 SH   DFND 01,16 0 0 2,000
LATAM AIRLINES GROUP-SP ADR ADR 51817R106 23 1,531 SH   DFND 01,02 0 0 1,531
LATTICE SEMICONDUCTOR CORP COM 518415104 41,380 5,278,204 SH   DFND 01,02 0 556,727 4,721,477
LATTICE SEMICONDUCTOR CORP COM 518415104 118 15,001 SH   DFND 01,10 0 0 15,001
ESTEE LAUDER COMPANIES-CL A COM 518439104 78,236 1,169,777 SH   DFND 01,02 0 805,041 364,736
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,806 27,000 SH   DFND 01,02,10 0 0 27,000
ESTEE LAUDER COMPANIES-CL A COM 518439104 271 4,055 SH   DFND 01,03 0 4,055 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 213,692 3,195,642 SH   DFND 01,10 0 543,970 2,651,672
ESTEE LAUDER COMPANIES-CL A COM 518439104 118 1,762 SH   DFND 01,16 0 0 1,762
LAWSON PRODUCTS INC COM 520776105 1 65 SH   DFND 01,02 0 65 0
LAYNE CHRISTENSEN COMPANY COM 521050104 4,912 270,013 SH   DFND 01,02 0 270,013 0
LAYNE CHRISTENSEN CO CONV BND 521050AA2 729 703,000 PRN   DFND 01,02 0 0 703,000
LE GAGA HOLDINGS LTD-ADR ADR 521168104 0 10 SH   DFND 01,02 0 500 0
LEAR CORP-CW14 WT 521865113 28 166 SH   DFND 01,02 0 0 166
LEAR CORP COM 521865204 4,635 55,358 SH   DFND 01,02 0 37,243 18,115
LEAR CORP COM 521865204 8 99 SH   DFND 01,10 0 99 0
LEAR CORP COM 521865204 34 406 SH   DFND 01,16 0 0 406
LEAPFROG ENTERPRISES INC COM 52186N106 6 830 SH   DFND 01,02 0 830 0
LEAPFROG ENTERPRISES INC COM 52186N106 9 1,136 SH   DFND 01,16 0 0 1,136
LEE ENTERPRISES COM 523768109 2 400 SH   DFND 01,02 0 400 0
LEE ENTERPRISES COM 523768109 7 1,500 SH   DFND 01,16 0 0 1,500
LEGAL & GEN GROUP -SPON ADR ADR 52463H103 30 1,787 SH   DFND 01,02 0 0 1,787
LEGGETT & PLATT INC COM 524660107 88,131 2,700,003 SH   DFND 01,02 0 82,012 2,617,991
LEGGETT & PLATT INC COM 524660107 122 3,727 SH   DFND 01,03 0 3,727 0
LEGACY RESERVES LP LP 524707304 16 650 SH   DFND 01,16 0 0 650
LEGG MASON INC COM 524901105 3,576 72,825 SH   DFND 01,02 0 39,799 33,026
LEGG MASON INC COM 524901105 82 1,663 SH   DFND 01,03 0 1,663 0
LEGG MASON INC COM 524901105 4 75 SH   DFND 01,16 0 0 75
LEH 6 3/8 03/15/52 PRF 52519Y209 0 500 SH   DFND 01,16 0 0 500
LEH 6.24 01/18/54 PRF 52520X208 0 650 SH   DFND 01,16 0 0 650
LEIDOS HOLDINGS INC COM 525327102 7,058 199,514 SH   DFND 01,02 0 7,296 192,218
LEND LEASE CORP LTD-SPON ADR ADR 526023205 8 700 SH   DFND 01,02 0 0 700
LENNAR CORP-A COM 526057104 43,604 1,100,560 SH   DFND 01,02 0 495,365 605,195
LENNAR CORP-A COM 526057104 111 2,791 SH   DFND 01,03 0 2,791 0
LENNAR CORP-A COM 526057104 556 14,041 SH   DFND 01,16 0 0 14,041
LENNAR CORP - B SHS COM 526057302 55 1,697 SH   DFND 01,02 0 0 1,697
LENNOX INTERNATIONAL INC COM 526107107 11,529 126,822 SH   DFND 01,02 0 20,380 106,442
LENNOX INTERNATIONAL INC COM 526107107 107 1,180 SH   DFND 01,03 0 1,180 0
LENNOX INTERNATIONAL INC COM 526107107 27 300 SH   DFND 01,16 0 0 300
LENOVO GROUP LTD-ADR ADR 526250105 35 1,597 SH   DFND 01,02 0 0 1,597
LENOVO GROUP LTD-ADR ADR 526250105 25 1,112 SH   DFND 01,16 0 0 1,112
LENTUO INTERNATI-SPON ADS ADR 526353107 0 1 SH   DFND 01,02 0 0 1
LEUCADIA NATIONAL CORP COM 527288104 6,218 222,052 SH   DFND 01,02 0 126,572 95,480
LEUCADIA NATIONAL CORP COM 527288104 139 4,969 SH   DFND 01,03 0 4,969 0
LEUCADIA NATIONAL CORP COM 527288104 44 1,587 SH   DFND 01,16 0 0 1,587
LEVEL 3 COMMUNICATIONS INC COM 52729N308 170 4,336 SH   DFND 01,02 0 4,336 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 27 685 SH   DFND 01,16 0 0 685
LEXICON PHARMACEUTICALS INC COM 528872104 10 5,625 SH   DFND 01,02 0 5,625 0
LEXINGTON REALTY TRUST COM 529043101 12,356 1,132,367 SH   DFND 01,02 0 71,605 1,060,762
LEXINGTON REALTY TRUST COM 529043101 2 174 SH   DFND 01,16 0 0 174
LEXMARK INTERNATIONAL INC-A COM 529771107 7,584 163,837 SH   DFND 01,02 0 19,427 144,410
LEXMARK INTERNATIONAL INC-A COM 529771107 22 476 SH   DFND 01,16 0 0 476
LIBBEY INC COM 529898108 1 25 SH   DFND 01,02 0 25 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 4 702 SH   DFND 01,16 0 0 702
LIBERTY INTERACTIVE LLC CONV BND 530610AA2 10,325 8,265,000 PRN   DFND 01,02 0 0 8,265,000
LIBERTY INTERACTIVE CORP-A COM 53071M104 4,781 165,605 SH   DFND 01,02 0 84,968 80,637
LIBERTY INTERACTIVE CORP-A COM 53071M104 49 1,698 SH   DFND 01,16 0 0 1,698
LIBERTY VENTURES - SER A COM 53071M880 1,862 14,294 SH   DFND 01,02 0 7,614 6,680
LIBERTY VENTURES - SER A COM 53071M880 1 6 SH   DFND 01,16 0 0 6
LIBERTY PROPERTY TRUST COM 531172104 13,570 367,046 SH   DFND 01,02 0 7,965 359,081
LIBERTY PROPERTY TRUST COM 531172104 6 168 SH   DFND 01,16 0 0 168
LIBERTY MEDIA CORP - A COM 531229102 3,695 28,265 SH   DFND 01,02 0 10,369 17,896
LIBERTY MEDIA CORP - A COM 531229102 6 44 SH   DFND 01,16 0 0 44
LIBERTY MEDIA CORP CONV BND 531229AA0 9,772 10,390,000 PRN   DFND 01,02 0 0 10,390,000
LIFE HEALTHCARE - UNSPON ADR ADR 531850105 0 35 SH   DFND 01,16 0 0 35
LIFEWAY FOODS INC COM 531914109 4 300 SH   DFND 01,16 0 0 300
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 4 SH   DFND 01,02 0 4 0
LIFE TIME FITNESS INC COM 53217R207 22,197 461,487 SH   DFND 01,02 0 240,648 220,839
LIFEPOINT HOSPITALS INC COM 53219L109 6,282 115,145 SH   DFND 01,02 0 4,558 110,587
LIGAND PHARMACEUTICALS COM 53220K504 7,910 117,611 SH   DFND 01,02 0 561 117,050
LIGHT MANAGEMENT GROUP INC COM 53222E209 0 9,000 SH   DFND 01,16 0 0 9,000
LIFEVANTAGE CORP COM 53222K106 0 10 SH   DFND 01,02 0 10 0
LIFEVANTAGE CORP COM 53222K106 1 800 SH   DFND 01,16 0 0 800
LIFELOCK INC COM 53224V100 25,865 1,511,699 SH   DFND 01,02 0 1,301,709 209,990
LIFELOCK INC COM 53224V100 176 10,301 SH   DFND 01,03 0 10,301 0
LIFELOCK INC COM 53224V100 64 3,754 SH   DFND 01,16 0 0 3,754
LIGHTINTHEBOX HOLDING-ADR ADR 53225G102 0 3 SH   DFND 01,02 0 6 0
ELI LILLY & CO COM 532457108 477,282 8,108,740 SH   DFND 01,02 0 672,798 7,435,942
ELI LILLY & CO COM 532457108 1,031 17,524 SH   DFND 01,03 0 17,524 0
ELI LILLY & CO COM 532457108 704 11,958 SH   DFND 01,16 0 0 11,958
LIN MEDIA LLC - A COM 532771102 41 1,565 SH   DFND 01,02 0 1,565 0
LINC ENERGY LTD-SPON ADR ADR 532782109 0 10 SH   DFND 01,02 0 0 10
LINCOLN EDUCATIONAL SERVICES COM 533535100 22 5,930 SH   DFND 01,02 0 5,930 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 17,386 241,412 SH   DFND 01,02 0 49,547 191,865
LINCOLN ELECTRIC HOLDINGS COM 533900106 189 2,627 SH   DFND 01,03 0 2,627 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 4 56 SH   DFND 01,16 0 0 56
LINCOLN NATIONAL CORP COM 534187109 128,367 2,533,395 SH   DFND 01,02 0 271,135 2,262,260
LINCOLN NATIONAL CORP COM 534187109 212 4,184 SH   DFND 01,03 0 4,184 0
LINCOLN NATIONAL CORP COM 534187109 60 1,182 SH   DFND 01,16 0 0 1,182
LINDE AG-SPONSORED ADR ADR 535223200 182 9,103 SH   DFND 01,02 0 0 9,103
LINDSAY CORP COM 535555106 4,694 53,227 SH   DFND 01,02 0 1,299 51,928
LINEAR TECHNOLOGY CORP COM 535678106 7,452 153,048 SH   DFND 01,02 0 104,235 48,813
LINEAR TECHNOLOGY CORP COM 535678106 182 3,741 SH   DFND 01,03 0 3,741 0
LINEAR TECHNOLOGY CORP COM 535678106 20 415 SH   DFND 01,16 0 0 415
LINN CO LLC COM 535782106 12,688 469,078 SH   DFND 01,02 0 794 468,284
LINN CO LLC COM 535782106 24 872 SH   DFND 01,16 0 0 872
LINKEDIN CORP - A COM 53578A108 666,720 3,605,085 SH   DFND 01,02 0 2,786,286 818,799
LINKEDIN CORP - A COM 53578A108 14,167 76,605 SH   DFND 01,03 0 76,605 0
LINKEDIN CORP - A COM 53578A108 56,810 307,184 SH   DFND 01,10 0 122 307,062
LINKEDIN CORP - A COM 53578A108 208 1,126 SH   DFND 01,16 0 0 1,126
LIONS GATE ENTERTAINMENT COR COM 535919203 64 2,376 SH   DFND 01,02 0 2,376 0
LIONS GATE ENTERTAINMENT COR COM 535919203 120 4,494 SH   DFND 01,16 0 0 4,494
LINN ENERGY LLC-UNITS LP 536020100 253 8,932 SH   DFND 01,16 0 0 8,932
LIONBRIDGE TECHNOLOGIES INC COM 536252109 299 44,557 SH   DFND 01,16 0 0 44,557
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 0 900 SH   DFND 01,16 0 0 900
LIQUIDITY SERVICES INC COM 53635B107 8,879 340,879 SH   DFND 01,02 0 114,380 226,499
LIQUIDITY SERVICES INC COM 53635B107 4 140 SH   DFND 01,16 0 0 140
LITHIA MOTORS INC-CL A COM 536797103 6,388 96,131 SH   DFND 01,02 0 5,499 90,632
LITHIA MOTORS INC-CL A COM 536797103 56 837 SH   DFND 01,16 0 0 837
LITTELFUSE INC COM 537008104 30,420 324,879 SH   DFND 01,02 0 38,333 286,546
LIVE NATION ENTERTAINMENT IN COM 538034109 13,648 627,450 SH   DFND 01,02 0 56,425 571,025
LIVE NATION ENTERTAINMENT IN COM 538034109 26 1,176 SH   DFND 01,16 0 0 1,176
LIVEPERSON INC COM 538146101 2,390 198,022 SH   DFND 01,02 0 10 198,012
LIXIL GROUP CORP-UNSPN ADR ADR 53931R103 36 645 SH   DFND 01,02 0 0 645
LIXIL GROUP CORP-UNSPN ADR ADR 53931R103 5 96 SH   DFND 01,16 0 0 96
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 172 33,725 SH   DFND 01,02 0 0 33,725
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 17 3,351 SH   DFND 01,16 0 0 3,351
LLOYDS BANKING GROUP PLC PRF 539439802 217 8,100 SH   DFND 01,16 0 0 8,100
LOCALIZA RENT A CAR-SPN ADR ADR 53956W300 4 248 SH   DFND 01,02 0 0 248
LOCKHEED MARTIN CORP COM 539830109 499,356 3,059,007 SH   DFND 01,02 0 208,529 2,850,478
LOCKHEED MARTIN CORP COM 539830109 813 4,981 SH   DFND 01,03 0 4,981 0
LOCKHEED MARTIN CORP COM 539830109 1,668 10,218 SH   DFND 01,16 0 0 10,218
LOEWS CORP COM 540424108 13,796 313,166 SH   DFND 01,02 0 235,968 77,198
LOEWS CORP COM 540424108 214 4,857 SH   DFND 01,03 0 4,857 0
LOEWS CORP COM 540424108 7 166 SH   DFND 01,16 0 0 166
LOGMEIN INC COM 54142L109 4,111 91,570 SH   DFND 01,02 0 106 91,464
LONE PINE RESOURCES INC-CL A COM 54222A205 0 3,118 SH   DFND 01,02 0 0 3,118
LONE PINE RESOURCES CANADA L COM 54222R109 7 3,118 SH   DFND 01,02 0 0 3,118
CB144A LONE PINE RES C 10.375% COM 542ESC8B7 0 25,000 SH   DFND 01,02 0 0 25,000
LONMIN PLC-SPON ADR ADR 54336Q203 2 317 SH   DFND 01,02 0 0 317
LONZA GROUP AG-UNSPON ADR ADR 54338V101 39 3,864 SH   DFND 01,02 0 0 3,864
LORAL SPACE & COMMUNICATIONS COM 543881106 63 902 SH   DFND 01,02 0 795 107
LORAL SPACE & COMMUNICATIONS COM 543881106 44 617 SH   DFND 01,16 0 0 617
LORILLARD INC COM 544147101 502,655 9,294,611 SH   DFND 01,02 0 859,907 8,434,704
LORILLARD INC COM 544147101 436 8,061 SH   DFND 01,03 0 8,061 0
LORILLARD INC COM 544147101 83,462 1,543,337 SH   DFND 01,10 0 520,776 1,022,561
LORILLARD INC COM 544147101 864 15,978 SH   DFND 01,16 0 0 15,978
LOUISIANA-PACIFIC CORP COM 546347105 68,480 4,059,411 SH   DFND 01,02 0 1,865,534 2,193,877
LOUISIANA-PACIFIC CORP COM 546347105 178 10,565 SH   DFND 01,03 0 10,565 0
LOUISIANA-PACIFIC CORP COM 546347105 12,999 770,549 SH   DFND 01,10 0 0 770,549
LOUISIANA-PACIFIC CORP COM 546347105 404 23,967 SH   DFND 01,16 0 0 23,967
LOWE'S COS INC COM 548661107 510,852 10,446,950 SH   DFND 01,02 0 5,881,500 4,565,450
LOWE'S COS INC COM 548661107 1,230 25,160 SH   DFND 01,03 0 25,160 0
LOWE'S COS INC COM 548661107 1,871 38,254 SH   DFND 01,10 0 0 38,254
LOWE'S COS INC COM 548661107 511 10,498 SH   DFND 01,16 0 0 10,498
LUBY'S INC COM 549282101 4 611 SH   DFND 01,02 0 611 0
LULULEMON ATHLETICA INC COM 550021109 18,832 358,096 SH   DFND 01,02 0 304,811 53,285
LULULEMON ATHLETICA INC COM 550021109 30 573 SH   DFND 01,16 0 0 573
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 29,765 317,312 SH   DFND 01,02 0 124,282 193,030
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 77 825 SH   DFND 01,03 0 825 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 298 3,179 SH   DFND 01,16 0 0 3,179
LUMINEX CORP COM 55027E102 2,726 150,548 SH   DFND 01,02 0 404 150,144
LUMOS NETWORKS CORP COM 550283105 969 72,439 SH   DFND 01,02 0 195 72,244
LUXFER HOLDINGS PLC-ADR ADR 550678106 5 256 SH   DFND 01,02 0 128 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 1,255 21,759 SH   DFND 01,02 0 0 21,759
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 218 3,776 SH   DFND 01,16 0 0 3,776
LYDALL INC COM 550819106 4,151 181,495 SH   DFND 01,02 0 113,907 67,588
LYNAS CORP-SPONSORED ADR ADR 551073208 2 10,553 SH   DFND 01,02 0 0 10,553
WILLIAM LYON HOMES-CL A COM 552074700 3 100 SH   DFND 01,02 0 100 0
WILLIAM LYON HOMES-CL A COM 552074700 148 5,375 SH   DFND 01,16 0 0 5,375
M & T BANK CORP COM 55261F104 74,984 618,162 SH   DFND 01,02 0 87,094 531,068
M & T BANK CORP COM 55261F104 252 2,078 SH   DFND 01,03 0 2,078 0
M & T BANK CORP COM 55261F104 42 349 SH   DFND 01,16 0 0 349
MTB 6 3/8 PRF 55261F609 26,468 26,270 SH   DFND 01,02 0 0 26,270
M&T BANK CORPORATION PRF 55261F708 3,165 3,165 SH   DFND 01,02 0 0 3,165
MBIA INC COM 55262C100 6,547 467,988 SH   DFND 01,02 0 19,169 448,819
MBIA INC COM 55262C100 4 287 SH   DFND 01,16 0 0 287
MB FINANCIAL INC COM 55264U108 14,562 470,370 SH   DFND 01,02 0 1,520 468,850
MDC HOLDINGS INC COM 552676108 2,998 105,996 SH   DFND 01,02 0 14,498 91,498
MDC HOLDINGS INC COM 552676108 11 403 SH   DFND 01,16 0 0 403
MDU RESOURCES GROUP INC COM 552690109 16,239 473,264 SH   DFND 01,02 0 29,258 444,006
MDU RESOURCES GROUP INC COM 552690109 43 1,249 SH   DFND 01,16 0 0 1,249
MDC PARTNERS INC-A COM 552697104 19,931 873,403 SH   DFND 01,02 0 823,033 50,370
MDC PARTNERS INC-A COM 552697104 252 11,029 SH   DFND 01,03 0 11,029 0
MDC PARTNERS INC-A COM 552697104 14 600 SH   DFND 01,16 0 0 600
MFS CHARTER INCOME TRUST COM 552727109 25 2,762 SH   DFND 01,16 0 0 2,762
MFA FINANCIAL INC COM 55272X102 53 6,690 SH   DFND 01,02 0 6,690 0
MFA FINANCIAL INC COM 55272X102 22 2,785 SH   DFND 01,16 0 0 2,785
MGE ENERGY INC COM 55277P104 8,289 211,291 SH   DFND 01,02 0 211,291 0
MGIC INVESTMENT CORP COM 552848103 30,596 3,591,057 SH   DFND 01,02 0 866,057 2,725,000
MGIC INVESTMENT CORP COM 552848103 16,129 1,893,040 SH   DFND 01,10 0 0 1,893,040
MGIC INVESTMENT CORP COM 552848103 9 1,000 SH   DFND 01,16 0 0 1,000
MGIC INVESTMENT CORP CONV BND 552848AB9 10,947 9,070,000 PRN   DFND 01,02 0 0 9,070,000
MGIC INVESTMENT CORP CONV BND 552848AE3 422 3,000 PRN   DFND 01,02 0 0 3,000
MGM RESORTS INTERNATIONAL COM 552953101 3,669 141,871 SH   DFND 01,02 0 16,965 124,906
MGM RESORTS INTERNATIONAL COM 552953101 264 10,196 SH   DFND 01,16 0 0 10,196
MGM MIRAGE CONV BND 55303QAE0 20,553 14,120,000 PRN   DFND 01,02 0 0 14,120,000
M/I HOMES INC COM 55305B101 2,217 98,907 SH   DFND 01,02 0 674 98,233
MKS INSTRUMENTS INC COM 55306N104 16,803 562,164 SH   DFND 01,02 0 347,588 214,576
MKS INSTRUMENTS INC COM 55306N104 31 1,042 SH   DFND 01,16 0 0 1,042
MPLX LP LP 55336V100 251 5,125 SH   DFND 01,16 0 0 5,125
MRC GLOBAL INC COM 55345K103 19,294 715,635 SH   DFND 01,02 0 266,375 449,260
MRV ENGENHARIA-SPONSORED ADR ADR 553479106 1 186 SH   DFND 01,16 0 0 186
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 71 6,143 SH   DFND 01,02 0 0 6,143
MSA SAFETY INC COM 553498106 4,269 74,880 SH   DFND 01,02 0 694 74,186
MSC INDUSTRIAL DIRECT CO-A COM 553530106 9,757 112,772 SH   DFND 01,02 0 2,042 110,730
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1 12 SH   DFND 01,16 0 0 12
MSCI INC COM 55354G100 12,564 292,047 SH   DFND 01,02 0 18,630 273,417
MSCI INC COM 55354G100 1 32 SH   DFND 01,16 0 0 32
MSGI SECURITY SOLUTIONS INC COM 553570102 0 2 SH   DFND 01,16 0 0 2
MSH ENTERTAINMENT CORP COM 553574104 0 1,000 SH   DFND 01,16 0 0 1,000
MTR CORP LTD-ADR ADR 553768300 1 15 SH   DFND 01,02 0 0 15
MTS SYSTEMS CORP COM 553777103 11,086 161,880 SH   DFND 01,02 0 100,439 61,441
MVC CAPITAL INC COM 553829102 7,529 555,794 SH   DFND 01,02 0 405,284 150,510
MV OIL TRUST COM 553859109 30 1,203 SH   DFND 01,16 0 0 1,203
MWI VETERINARY SUPPLY INC COM 55402X105 10,802 69,418 SH   DFND 01,02 0 1,633 67,785
MWI VETERINARY SUPPLY INC COM 55402X105 249 1,602 SH   DFND 01,16 0 0 1,602
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 7,074 344,239 SH   DFND 01,02 0 344,239 0
MACERICH CO/THE COM 554382101 8,330 133,638 SH   DFND 01,02 0 19,796 113,842
MACERICH CO/THE COM 554382101 139 2,230 SH   DFND 01,03 0 2,230 0
MACERICH CO/THE COM 554382101 14 232 SH   DFND 01,16 0 0 232
MACK-CALI REALTY CORP COM 554489104 9,127 439,019 SH   DFND 01,02 0 3,338 435,681
MACK-CALI REALTY CORP COM 554489104 11 518 SH   DFND 01,16 0 0 518
MACQUARIE GROUP LTD-ADR ADR 55607P204 85 1,485 SH   DFND 01,02 0 0 1,485
MACQUARIE/FT GL INT/UT DV IN COM 55607W100 40 2,313 SH   DFND 01,16 0 0 2,313
MACQUARIE INFRASTRUCTURE CO COM 55608B105 10,283 179,560 SH   DFND 01,02 0 60 179,500
MACY'S INC COM 55616P104 281,791 4,752,540 SH   DFND 01,02 0 2,883,611 1,868,929
MACY'S INC COM 55616P104 441 7,430 SH   DFND 01,03 0 7,430 0
MACY'S INC COM 55616P104 89 1,496 SH   DFND 01,16 0 0 1,496
STEVEN MADDEN LTD COM 556269108 27,321 759,389 SH   DFND 01,02 0 454,737 304,652
STEVEN MADDEN LTD COM 556269108 1 16 SH   DFND 01,16 0 0 16
MADISON SQUARE GARDEN CO-A COM 55826P100 917 16,138 SH   DFND 01,02 0 5,524 10,614
MADISON SQUARE GARDEN CO-A COM 55826P100 3,674 64,738 SH   DFND 01,10 0 0 64,738
MADISON SQUARE GARDEN CO-A COM 55826P100 11 200 SH   DFND 01,16 0 0 200
MAGELLAN HEALTH SERVICES INC COM 559079207 35,063 590,744 SH   DFND 01,02 0 375,062 215,682
MAGELLAN MIDSTREAM PARTNERS LP 559080106 4,144 59,423 SH   DFND 01,16 0 0 59,423
MAGNA INTERNATIONAL INC COM 559222401 110 1,144 SH   DFND 01,16 0 0 1,144
MAGNACHIP SEMICONDUCT COM 55933J203 3 200 SH   DFND 01,02 0 200 0
MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 9,390 171,356 SH   DFND 01,02 0 0 171,356
MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 6,618 120,774 SH   DFND 01,02,10 0 0 120,774
MAGNUM HUNTER RESOURCES CORP COM 55973B102 3,224 379,230 SH   DFND 01,02 0 5,620 373,610
MAGNUM HUNTER RESOURCES CORP COM 55973B102 5 600 SH   DFND 01,16 0 0 600
Magnum Hunter Res Corp Wts WT 55973B110 118 45,167 SH   DFND 01,02 0 0 45,167
Magnum Hunter Res Corp Wts WT 55973B110 0 235 SH   DFND 01,16 0 0 235
MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 6 932 SH   DFND 01,02 0 0 932
MAHANAGAR TELEPHONE-ADR ADR 559778402 0 96 SH   DFND 01,02 0 0 96
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 14,238 401,618 SH   DFND 01,02 0 0 401,618
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 10,529 296,996 SH   DFND 01,02,10 0 0 296,996
MAIL.RU GROUP-GDR REGS GDR 560317208 6,711 189,310 SH   DFND 01,02 0 179,716 9,594
MAIN STREET CAPITAL CORP COM 56035L104 11 330 SH   DFND 01,02 0 330 0
MAIN STREET CAPITAL CORP COM 56035L104 39 1,200 SH   DFND 01,16 0 0 1,200
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 23 1,360 SH   DFND 01,02 0 1,360 0
MAJESCO ENTERTAINMENT CO COM 560690208 1 2,545 SH   DFND 01,16 0 0 2,545
MAKITA CORP-SPONS ADR ADR 560877300 79 1,437 SH   DFND 01,02 0 0 1,437
MALAYAN BANKING-SPONS ADR ADR 56108H105 3 513 SH   DFND 01,02 0 0 513
MALIBU BOATS INC - A COM 56117J100 8,959 403,079 SH   DFND 01,02 0 392,263 10,816
MALIBU BOATS INC - A COM 56117J100 42 1,886 SH   DFND 01,03 0 1,886 0
MAN SE-UNSPONSORED ADR ADR 561641101 4 345 SH   DFND 01,02 0 0 345
MAN GROUP PLC-UNSPON ADR ADR 56164U107 0 75 SH   DFND 01,02 0 0 75
MANHATTAN ASSOCIATES INC COM 562750109 14,083 402,037 SH   DFND 01,02 0 75,669 326,368
MANHATTAN ASSOCIATES INC COM 562750109 53 1,524 SH   DFND 01,16 0 0 1,524
MANITEX INTERNATIONAL INC COM 563420108 1 35 SH   DFND 01,02 0 35 0
MANITOWOC COMPANY INC COM 563571108 38,808 1,233,945 SH   DFND 01,02 0 384,630 849,315
MANITOWOC COMPANY INC COM 563571108 85 2,715 SH   DFND 01,03 0 2,715 0
MANITOWOC COMPANY INC COM 563571108 1,187 37,742 SH   DFND 01,16 0 0 37,742
MANNKIND CORP COM 56400P201 4 1,010 SH   DFND 01,02 0 1,010 0
MANNKIND CORP COM 56400P201 2 500 SH   DFND 01,16 0 0 500
MANPOWERGROUP INC COM 56418H100 16,310 206,915 SH   DFND 01,02 0 13,762 193,153
MANPOWERGROUP INC COM 56418H100 52 654 SH   DFND 01,16 0 0 654
MANTECH INTERNATIONAL CORP-A COM 564563104 1,672 56,842 SH   DFND 01,02 0 1,231 55,611
MANULIFE FINANCIAL CORP COM 56501R106 298 15,448 SH   DFND 01,16 0 0 15,448
MARATHON OIL CORP COM 565849106 145,300 4,090,624 SH   DFND 01,02 0 1,661,361 2,429,263
MARATHON OIL CORP COM 565849106 393 11,056 SH   DFND 01,03 0 11,056 0
MARATHON OIL CORP COM 565849106 876 24,667 SH   DFND 01,16 0 0 24,667
MARATHON PETROLEUM CORP COM 56585A102 232,985 2,676,741 SH   DFND 01,02 0 935,138 1,741,603
MARATHON PETROLEUM CORP COM 56585A102 407 4,671 SH   DFND 01,03 0 4,671 0
MARATHON PETROLEUM CORP COM 56585A102 120 1,382 SH   DFND 01,16 0 0 1,382
MARCHEX INC-CLASS B COM 56624R108 0 10 SH   DFND 01,02 0 0 0
MARCUS & MILLICHAP INC COM 566324109 4 218 SH   DFND 01,02 0 218 0
MARCUS CORPORATION COM 566330106 1,231 73,708 SH   DFND 01,02 0 815 72,893
MARFRIG GLOBAL FOOD-SPON ADR ADR 56656T105 2 780 SH   DFND 01,02 0 0 780
MARINEMAX INC COM 567908108 1,541 101,466 SH   DFND 01,02 0 2,127 99,339
MARINE HARVEST ASA- SPON ADR ADR 56824R205 2 174 SH   DFND 01,02 0 0 174
MARINE PRODUCTS CORP COM 568427108 1 100 SH   DFND 01,02 0 100 0
DAYCO LLC COM 570388108 430 9,586 SH   DFND 01,04 0 0 9,586
MARKEL CORP COM 570535104 21,469 36,016 SH   DFND 01,02 0 2,044 33,972
MARKEL CORP COM 570535104 14 24 SH   DFND 01,16 0 0 24
MARKETAXESS HOLDINGS INC COM 57060D108 27,420 463,045 SH   DFND 01,02 0 189,975 273,070
MARKETAXESS HOLDINGS INC COM 57060D108 112 1,895 SH   DFND 01,03 0 1,895 0
MARKETAXESS HOLDINGS INC COM 57060D108 30 500 SH   DFND 01,16 0 0 500
MARKET VECTORS GOLD MINERS COM 57060U100 2,557 109,351 SH   DFND 01,16 0 0 109,351
MARKET VECTORS WIDE MOAT ETF COM 57060U134 1,671 57,009 SH   DFND 01,16 0 0 57,009
MARKET VECTORS UNCONVENTIONA COM 57060U159 39 1,303 SH   DFND 01,16 0 0 1,303
MARKET VECTORS BIOTECH ETF COM 57060U183 1,256 13,808 SH   DFND 01,16 0 0 13,808
MARKET VECTORS OIL SERVICE E COM 57060U191 745 14,801 SH   DFND 01,16 0 0 14,801
MARKET VECTORS PHARMACEUTICA COM 57060U217 6 100 SH   DFND 01,16 0 0 100
MARKET VECTORS RETAIL ETF COM 57060U225 25 425 SH   DFND 01,16 0 0 425
MARKET VECTORS SEMICONDUCTOR COM 57060U233 590 12,930 SH   DFND 01,02 0 12,930 0
MARKET VECTORS SEMICONDUCTOR COM 57060U233 5 100 SH   DFND 01,16 0 0 100
MARKET VECTORS STEEL INDEX F COM 57060U308 215 4,619 SH   DFND 01,16 0 0 4,619
MARKET VECTORS BDC INCOME ET COM 57060U316 77 3,685 SH   DFND 01,16 0 0 3,685
MARKET VECTORS MORTGAGE REIT COM 57060U324 100 4,078 SH   DFND 01,16 0 0 4,078
MARKET VECTORS RUSSIA ETF COM 57060U506 13,301 554,208 SH   DFND 01,16 0 0 554,208
MARKET VECTORS INVESTMENT GR COM 57060U514 229 9,170 SH   DFND 01,16 0 0 9,170
MARKET VECTORS EMERGING MARK COM 57060U522 37,046 1,572,187 SH   DFND 01,16 0 0 1,572,187
MARKET VECTORS AGRIBUSINESS COM 57060U605 136 2,500 SH   DFND 01,02 0 2,500 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 524 9,670 SH   DFND 01,16 0 0 9,670
MARKET VECTORS PRE-REFUN MUN COM 57060U738 2 100 SH   DFND 01,16 0 0 100
MARKET VECTORS INDONESIA IND COM 57060U753 3 100 SH   DFND 01,16 0 0 100
MARKET VECTORS VIETNAM ETF COM 57060U761 88 4,074 SH   DFND 01,16 0 0 4,074
MARKET VECTORS AFRICA INDEX COM 57060U787 46 1,467 SH   DFND 01,16 0 0 1,467
MARKET VECTORS SHORT MUNICIP COM 57060U803 336 19,107 SH   DFND 01,16 0 0 19,107
MARKET VECTORS GAMING ETF COM 57060U829 12 230 SH   DFND 01,16 0 0 230
MARKET VECTORS COAL ETF COM 57060U837 48 2,575 SH   DFND 01,16 0 0 2,575
MARKET VECTORS INTERMEDIATE COM 57060U845 918 40,333 SH   DFND 01,16 0 0 40,333
MARKET VECTORS HI YLD MUNI COM 57060U878 270 9,126 SH   DFND 01,16 0 0 9,126
MARKET VECTORS LONG MUNICIP COM 57060U886 15 787 SH   DFND 01,16 0 0 787
MARKET VECTORS INTERNATIONAL COM 57061R205 141 5,096 SH   DFND 01,16 0 0 5,096
MARKET VECTORS FALLEN ANGEL COM 57061R304 54 1,981 SH   DFND 01,16 0 0 1,981
MARKET VECTORS EMER H/Y BOND COM 57061R403 70,099 2,724,118 SH   DFND 01,16 0 0 2,724,118
MKT VECTORS SHORT H/Y MUNI COM 57061R486 19 800 SH   DFND 01,16 0 0 800
MARKET VECTORS JR GOLD MINER COM 57061R544 9 236 SH   DFND 01,16 0 0 236
MARKET VECTORS INDIA S/C COM 57061R551 0 9 SH   DFND 01,16 0 0 9
MARKET VECTORS URANIUM+NUCLE COM 57061R577 8 150 SH   DFND 01,16 0 0 150
MARKET VECTORS TREASURY-HEDG COM 57061R775 3 100 SH   DFND 01,16 0 0 100
MARKET VECTORS PREF EX-FINAN COM 57061R791 12 575 SH   DFND 01,16 0 0 575
MARKETO INC COM 57063L107 1,572 48,120 SH   DFND 01,02 0 90 48,030
MARKWEST ENERGY PARTNERS LP LP 570759100 1,477 22,609 SH   DFND 01,16 0 0 22,609
MARKS & SPENCER PLC-ADR ADR 570912105 49 3,253 SH   DFND 01,02 0 0 3,253
MARQUEE ENERGY LTD COM 57142R109 0 68 SH   DFND 01,16 0 0 68
MARRIOTT VACATIONS WORLD COM 57164Y107 6,926 123,869 SH   DFND 01,02 0 3,682 120,187
MARRIOTT VACATIONS WORLD COM 57164Y107 26 466 SH   DFND 01,16 0 0 466
MARSH & MCLENNAN COS COM 571748102 211,386 4,287,742 SH   DFND 01,02 0 3,143,541 1,144,201
MARSH & MCLENNAN COS COM 571748102 526 10,661 SH   DFND 01,03 0 10,661 0
MARSH & MCLENNAN COS COM 571748102 39 790 SH   DFND 01,16 0 0 790
MARRIOTT INTERNATIONAL -CL A COM 571903202 63,442 1,132,529 SH   DFND 01,02 0 1,243,740 1,008,155
MARRIOTT INTERNATIONAL -CL A COM 571903202 197 3,509 SH   DFND 01,03 0 35,090 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 206 3,677 SH   DFND 01,16 0 0 3,677
MARTEN TRANSPORT LTD COM 573075108 16,869 783,888 SH   DFND 01,02 0 414,880 369,008
MARTHA STEWART LIVING-A COM 573083102 1 250 SH   DFND 01,16 0 0 250
MARTIN MARIETTA MATERIALS COM 573284106 21,130 164,628 SH   DFND 01,02 0 25,193 139,435
MARTIN MARIETTA MATERIALS COM 573284106 40 312 SH   DFND 01,16 0 0 312
MARUBENI CORP-UNSPONS ADR ADR 573810207 57 850 SH   DFND 01,02 0 0 850
MARUI LTD-UNSPON ADR ADR 573814308 4 230 SH   DFND 01,02 0 0 230
MASCO CORP COM 574599106 43,684 1,966,852 SH   DFND 01,02 0 1,623,858 342,994
MASCO CORP COM 574599106 126 5,656 SH   DFND 01,03 0 5,656 0
MASCO CORP COM 574599106 14 627 SH   DFND 01,16 0 0 627
MASIMO CORPORATION COM 574795100 9,413 344,645 SH   DFND 01,02 0 223,638 121,007
MASIMO CORPORATION COM 574795100 11 400 SH   DFND 01,16 0 0 400
MAST THERAPEUTICS INC-CW18 WT 576314124 239 1,200,000 SH   DFND 01,02 0 0 1,200,000
MASTEC INC COM 576323109 80,745 1,858,762 SH   DFND 01,02 0 381,208 1,477,554
MASTEC INC COM 576323109 16,830 387,436 SH   DFND 01,10 0 0 387,436
MASTEC INC COM 576323109 13 300 SH   DFND 01,16 0 0 300
MASTEC INC CONV BND 576323AM1 5,343 1,899,000 PRN   DFND 01,02 0 0 1,899,000
MASTERCARD INC-CLASS A COM 57636Q104 604,993 8,098,937 SH   DFND 01,02 0 2,852,415 5,246,522
MASTERCARD INC-CLASS A COM 57636Q104 3,980 53,280 SH   DFND 01,02,10 0 0 53,280
MASTERCARD INC-CLASS A COM 57636Q104 1,970 26,380 SH   DFND 01,03 0 26,380 0
MASTERCARD INC-CLASS A COM 57636Q104 74,222 993,605 SH   DFND 01,10 0 497,000 496,605
MASTERCARD INC-CLASS A COM 57636Q104 3,215 43,225 SH   DFND 01,16 0 0 43,225
MATADOR RESOURCES CO COM 576485205 15,568 635,736 SH   DFND 01,02 0 494,421 141,315
MATADOR RESOURCES CO COM 576485205 4 151 SH   DFND 01,16 0 0 151
MATERION CORP COM 576690101 21,131 622,782 SH   DFND 01,02 0 43,961 578,821
MATERION CORP COM 576690101 6 178 SH   DFND 01,16 0 0 178
MATRIX SERVICE CO COM 576853105 4,446 131,624 SH   DFND 01,02 0 25,728 105,896
MATRIX SERVICE CO COM 576853105 3 77 SH   DFND 01,16 0 0 77
MATSON INC COM 57686G105 8,892 360,151 SH   DFND 01,02 0 19,656 340,495
MATSON INC COM 57686G105 2 70 SH   DFND 01,16 0 0 70
MATTEL INC COM 577081102 66,393 1,655,288 SH   DFND 01,02 0 1,433,284 222,004
MATTEL INC COM 577081102 255 6,335 SH   DFND 01,03 0 6,335 0
MATTEL INC COM 577081102 206 5,127 SH   DFND 01,16 0 0 5,127
MATTHEWS INTL CORP-CLASS A COM 577128101 2,637 64,596 SH   DFND 01,02 0 500 64,096
MATTHEWS INTL CORP-CLASS A COM 577128101 82 2,000 SH   DFND 01,16 0 0 2,000
MATTSON TECHNOLOGY INC COM 577223100 4,479 1,929,952 SH   DFND 01,02 0 658,750 1,271,202
MATTSON TECHNOLOGY INC COM 577223100 20 8,628 SH   DFND 01,10 0 0 8,628
MATTRESS FIRM HOLDING CORP COM 57722W106 9,524 199,138 SH   DFND 01,02 0 190,418 8,720
MATTRESS FIRM HOLDING CORP COM 57722W106 4,132 86,488 SH   DFND 01,10 0 0 86,488
MAXIM INTEGRATED PRODUCTS COM 57772K101 83,294 2,514,950 SH   DFND 01,02 0 137,056 2,377,894
MAXIM INTEGRATED PRODUCTS COM 57772K101 11 326 SH   DFND 01,03 0 326 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 301 9,100 SH   DFND 01,10 0 0 9,100
MAXIM INTEGRATED PRODUCTS COM 57772K101 7 204 SH   DFND 01,16 0 0 204
MAXWELL TECHNOLOGIES INC COM 577767106 6 492 SH   DFND 01,02 0 492 0
MAXLINEAR INC-CLASS A COM 57776J100 31 3,230 SH   DFND 01,02 0 3,230 0
MAXYGEN INC COM 577776107 0 5,190 SH   DFND 01,02 0 5,190 0
MAXIMUS INC COM 577933104 68,058 1,517,120 SH   DFND 01,02 0 952,958 564,162
MAXIMUS INC COM 577933104 193 4,302 SH   DFND 01,03 0 4,302 0
MAXIMUS INC COM 577933104 8,540 190,360 SH   DFND 01,10 0 0 190,360
MAXIMUS INC COM 577933104 56 1,250 SH   DFND 01,16 0 0 1,250
MAZOR ROBOTICS LTD-SPON ADR ADR 57886P103 0 21 SH   DFND 01,02 0 0 21
MCCORMICK & CO INC VTG COM COM 579780107 2 30 SH   DFND 01,02 0 30 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,698 37,601 SH   DFND 01,02 0 0 37,601
MCCORMICK & CO-NON VTG SHRS COM 579780206 149 2,082 SH   DFND 01,03 0 0 2,082
MCCORMICK & CO-NON VTG SHRS COM 579780206 171 2,381 SH   DFND 01,16 0 0 2,381
MCDERMOTT INTL INC COM 580037109 48 6,126 SH   DFND 01,02 0 6,126 0
MCDERMOTT INTL INC COM 580037109 5 701 SH   DFND 01,16 0 0 701
MCDONALD'S CORP COM 580135101 387,486 3,952,735 SH   DFND 01,02 0 1,969,601 1,983,134
MCDONALD'S CORP COM 580135101 2,420 24,683 SH   DFND 01,02,10 0 0 24,683
MCDONALD'S CORP COM 580135101 1,733 17,683 SH   DFND 01,03 0 17,683 0
MCDONALD'S CORP COM 580135101 43,335 442,003 SH   DFND 01,10 0 229,319 212,684
MCDONALD'S CORP COM 580135101 6,359 64,878 SH   DFND 01,16 0 0 64,878
MCEWEN MINING INC COM 58039P107 2 682 SH   DFND 01,02 0 682 0
MCG CAPITAL CORP COM 58047P107 62 16,285 SH   DFND 01,02 0 5,985 10,300
MCG CAPITAL CORP COM 58047P107 12 3,100 SH   DFND 01,16 0 0 3,100
MCGRATH RENTCORP COM 580589109 26,147 747,934 SH   DFND 01,02 0 351,064 396,870
MCGRAW HILL FINANCIAL INC COM 580645109 47,955 628,508 SH   DFND 01,02 0 333,314 295,194
MCGRAW HILL FINANCIAL INC COM 580645109 328 4,300 SH   DFND 01,03 0 4,300 0
MCKESSON CORP COM 58155Q103 86,083 487,471 SH   DFND 01,02 0 190,019 297,452
MCKESSON CORP COM 58155Q103 644 3,650 SH   DFND 01,03 0 3,650 0
MCKESSON CORP COM 58155Q103 1,949 11,040 SH   DFND 01,16 0 0 11,040
MEAD JOHNSON NUTRITION CO COM 582839106 82,694 994,597 SH   DFND 01,02 0 341,731 652,866
MEAD JOHNSON NUTRITION CO COM 582839106 4,030 48,476 SH   DFND 01,02,10 0 0 48,476
MEAD JOHNSON NUTRITION CO COM 582839106 266 3,198 SH   DFND 01,03 0 3,198 0
MEAD JOHNSON NUTRITION CO COM 582839106 274,558 3,302,360 SH   DFND 01,10 0 396,368 2,905,992
MEAD JOHNSON NUTRITION CO COM 582839106 131 1,574 SH   DFND 01,16 0 0 1,574
MEADOWBROOK INSURANCE GROUP COM 58319P108 10,688 1,833,111 SH   DFND 01,02 0 126,641 1,706,470
MEADWESTVACO CORP COM 583334107 3,664 97,348 SH   DFND 01,02 0 31,371 65,977
MEADWESTVACO CORP COM 583334107 104 2,770 SH   DFND 01,03 0 2,770 0
MEADWESTVACO CORP COM 583334107 9 250 SH   DFND 01,16 0 0 250
MEASUREMENT SPECIALTIES INC COM 583421102 14,068 207,350 SH   DFND 01,02 0 146,347 61,003
MECHEL-SPONSORED ADR ADR 583840103 2 1,002 SH   DFND 01,02 0 0 1,002
MECHEL-PREF SPON ADR ADR 583840509 0 40 SH   DFND 01,02 0 0 40
MEDALLION FINANCIAL CORP COM 583928106 16 1,241 SH   DFND 01,02 0 1,241 0
MEDASSETS INC COM 584045108 15,412 623,710 SH   DFND 01,02 0 52,710 571,000
MEDASSETS INC COM 584045108 2 72 SH   DFND 01,16 0 0 72
MEDCATH CORPORATION COM 58404W109 0 192 SH   DFND 01,02 0 192 0
MEDBOX INC COM 58405D100 5 193 SH   DFND 01,16 0 0 193
MEDIA GENERAL INC COM 584404107 0 10 SH   DFND 01,02 0 10 0
MEDIASET SPA-SPONSORED ADR ADR 584469407 49 2,905 SH   DFND 01,02 0 0 2,905
MEDICAL PROPERTIES TRUST INC COM 58463J304 8,804 688,264 SH   DFND 01,02 0 3,975 684,289
MEDICAL PROPERTIES TRUST INC COM 58463J304 40 3,094 SH   DFND 01,16 0 0 3,094
MEDICINES COMPANY COM 584688105 7,429 261,415 SH   DFND 01,02 0 1,458 259,957
MEDICINES COMPANY CONV BND 584688AC9 5,695 4,680,000 PRN   DFND 01,02 0 0 4,680,000
MEDIFAST INC COM 58470H101 3,548 121,964 SH   DFND 01,02 0 73,465 48,499
MEDIFAST INC COM 58470H101 3 100 SH   DFND 01,16 0 0 100
MEDIDATA SOLUTIONS INC COM 58471A105 39,017 718,039 SH   DFND 01,02 0 390,922 327,117
MEDIDATA SOLUTIONS INC COM 58471A105 131 2,416 SH   DFND 01,03 0 2,416 0
MEDIDATA SOLUTIONS INC COM 58471A105 9 160 SH   DFND 01,16 0 0 160
MEDIVATION INC COM 58501N101 2,227 34,609 SH   DFND 01,02 0 5,069 29,540
MEDIVATION INC COM 58501N101 13 200 SH   DFND 01,16 0 0 200
MEDNAX INC COM 58502B106 16,919 272,972 SH   DFND 01,02 0 27,233 245,739
MEDNAX INC COM 58502B106 16 260 SH   DFND 01,16 0 0 260
MEDLEY CAPITAL CORP COM 58503F106 32,280 2,371,873 SH   DFND 01,02 0 210,244 2,161,629
MEDLEY CAPITAL CORP COM 58503F106 33 2,400 SH   DFND 01,16 0 0 2,400
MEDTRONIC INC COM 585055106 336,929 5,474,972 SH   DFND 01,02 0 566,299 4,908,673
MEDTRONIC INC COM 585055106 977 15,877 SH   DFND 01,03 0 15,877 0
MEDTRONIC INC COM 585055106 1,137 18,472 SH   DFND 01,16 0 0 18,472
MEDWELL CAPITAL CORP COM 58508Q305 0 110 SH   DFND 01,16 0 0 110
MEETME INC COM 585141104 2 700 SH   DFND 01,16 0 0 700
MELCO CROWN ENTERTAINME-ADR ADR 585464100 8,222 212,747 SH   DFND 01,02 0 0 212,747
MELCO CROWN ENTERTAINME-ADR ADR 585464100 68 1,871 SH   DFND 01,16 0 0 1,871
MEN'S WEARHOUSE INC/THE COM 587118100 27,340 558,158 SH   DFND 01,02 0 22,758 535,400
MEN'S WEARHOUSE INC/THE COM 587118100 9 190 SH   DFND 01,16 0 0 190
MENTOR GRAPHICS CORP COM 587200106 71,053 3,226,893 SH   DFND 01,02 0 1,063,795 2,163,098
MENTOR GRAPHICS CORP CONV BND 587200AK2 17,414 14,002,000 PRN   DFND 01,02 0 0 14,002,000
MERCADOLIBRE INC COM 58733R102 452,807 4,760,889 SH   DFND 01,02 0 4,053,872 707,017
MERCADOLIBRE INC COM 58733R102 11,738 123,412 SH   DFND 01,03 0 123,412 0
MERCADOLIBRE INC COM 58733R102 10 101 SH   DFND 01,16 0 0 101
MERCHANTS BANCSHARES INC COM 588448100 9,432 289,226 SH   DFND 01,02 0 289,226 0
MERCK KGAA-UNSPONSORED ADR ADR 589339100 2 33 SH   DFND 01,02 0 0 33
MERCK KGAA-UNSPONSORED ADR ADR 589339100 8 139 SH   DFND 01,16 0 0 139
MERCK & CO. INC. COM 58933Y105 1,052,936 18,544,162 SH   DFND 01,02 0 6,663,481 11,880,681
MERCK & CO. INC. COM 58933Y105 3,071 54,087 SH   DFND 01,03 0 54,087 0
MERCK & CO. INC. COM 58933Y105 33,938 597,612 SH   DFND 01,10 0 408,854 188,758
MERCK & CO. INC. COM 58933Y105 5,032 88,644 SH   DFND 01,16 0 0 88,644
MERCURY SYSTEMS INC COM 589378108 9,232 698,889 SH   DFND 01,02 0 1,930 696,959
MERCURY GENERAL CORP COM 589400100 3,871 85,877 SH   DFND 01,02 0 786 85,091
MEREDITH CORP COM 589433101 6,968 150,088 SH   DFND 01,02 0 6,200 143,888
MEREDITH CORP COM 589433101 2 50 SH   DFND 01,16 0 0 50
MERIDIAN BIOSCIENCE INC COM 589584101 5,354 245,727 SH   DFND 01,02 0 78,717 167,010
MERIDIAN BIOSCIENCE INC COM 589584101 29 1,350 SH   DFND 01,16 0 0 1,350
MERIDIAN INTERSTATE BANCORP COM 58964Q104 165 6,450 SH   DFND 01,02 0 6,450 0
MERIT MEDICAL SYSTEMS INC COM 589889104 3,275 229,061 SH   DFND 01,02 0 65,853 163,208
MERITAGE HOMES CORP COM 59001A102 8,996 214,811 SH   DFND 01,02 0 12,300 202,511
MERITAGE HOMES CORP CONV BND 59001AAR3 9,509 8,986,000 PRN   DFND 01,02 0 0 8,986,000
MERITOR INC COM 59001K100 2,875 234,760 SH   DFND 01,02 0 3,050 231,710
MERITOR INC CONV BND 59001KAC4 1,375 901,000 PRN   DFND 01,02 0 0 901,000
BAC 6.45 12/15/66 PRF 590199204 14 563 SH   DFND 01,16 0 0 563
BAC 7 PRF 59021F206 58 2,300 SH   DFND 01,16 0 0 2,300
BAC 7.12 PRF 59021G204 56 2,200 SH   DFND 01,16 0 0 2,200
MERRILL LYNCH PREF CAPITAL TR PRF 59021K205 164 6,425 SH   DFND 01,16 0 0 6,425
BAC 6.45 06/15/62 PRF 59024T203 70 2,783 SH   DFND 01,16 0 0 2,783
BAC 7 3/8 09/15/62 PRF 59025D207 13 500 SH   DFND 01,16 0 0 500
MESA LABORATORIES INC COM 59064R109 3,068 34,000 SH   DFND 01,02 0 34,000 0
MESA LABORATORIES INC COM 59064R109 5 50 SH   DFND 01,16 0 0 50
MESABI TRUST COM 590672101 12 555 SH   DFND 01,16 0 0 555
METALCORP LTD COM 591145107 0 625 SH   DFND 01,16 0 0 625
METALICO INC COM 591176102 8 5,000 SH   DFND 01,16 0 0 5,000
METHANEX CORP COM 59151K108 22,154 346,487 SH   DFND 01,02 0 33,125 313,362
METHANEX CORP COM 59151K108 124,977 1,954,620 SH   DFND 01,10 0 460,277 1,494,343
METHANEX CORP COM 59151K108 1 8 SH   DFND 01,16 0 0 8
METHODE ELECTRONICS INC COM 591520200 4,754 155,061 SH   DFND 01,02 0 699 154,362
METHODE ELECTRONICS INC COM 591520200 3 100 SH   DFND 01,16 0 0 100
METLIFE INC COM 59156R108 490,456 9,288,914 SH   DFND 01,02 0 3,161,948 6,126,966
METLIFE INC COM 59156R108 984 18,629 SH   DFND 01,03 0 18,629 0
METLIFE INC COM 59156R108 452 8,522 SH   DFND 01,16 0 0 8,522
METLIFE INC CONV PRF 59156R116 16,508 535,992 SH   DFND 01,02 0 0 535,992
METLIFE INC CONV PRF 59156R116 10 318 SH   DFND 01,03 0 0 318
METLIFE INC PRF 59156R405 96 3,773 SH   DFND 01,16 0 0 3,773
MET 4 PRF 59156R504 881 37,989 SH   DFND 01,16 0 0 37,989
METLIFE INC PRF 59156R603 594 23,634 SH   DFND 01,16 0 0 23,634
METRO AG-UNSPON ADR ADR 59160R102 0 54 SH   DFND 01,02 0 0 54
METRO BANCORP INC COM 59161R101 0 10 SH   DFND 01,02 0 10 0
METROGAS SA-SPONSORED ADR ADR 591673207 0 10 SH   DFND 01,02 0 10 0
METSO CORP -SPON ADR ADR 592671101 20 589 SH   DFND 01,02 0 0 589
METTLER-TOLEDO INTERNATIONAL COM 592688105 31,857 135,175 SH   DFND 01,02 0 7,284 127,891
METTLER-TOLEDO INTERNATIONAL COM 592688105 5,556 23,577 SH   DFND 01,10 0 0 23,577
METTLER-TOLEDO INTERNATIONAL COM 592688105 1 4 SH   DFND 01,16 0 0 4
MEXICO FUND INC COM 592835102 15 561 SH   DFND 01,16 0 0 561
MFS HIGH INCOME MUNICIPAL TR COM 59318D104 76 15,987 SH   DFND 01,16 0 0 15,987
MFS INTERMEDIATE HIGH INC FN COM 59318T109 2 745 SH   DFND 01,16 0 0 745
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 109 4,368 SH   DFND 01,02 0 0 4,368
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 2 70 SH   DFND 01,16 0 0 70
MICREL INC COM 594793101 16,313 1,472,294 SH   DFND 01,02 0 86,040 1,386,254
MICREL INC COM 594793101 2 147 SH   DFND 01,16 0 0 147
MICROS SYSTEMS INC COM 594901100 26,794 506,203 SH   DFND 01,02 0 7,071 499,132
MICROS SYSTEMS INC COM 594901100 4 67 SH   DFND 01,16 0 0 67
MICROSOFT CORP COM 594918104 1,577,347 38,481,300 SH   DFND 01,02 0 13,882,172 24,599,128
MICROSOFT CORP COM 594918104 5,818 141,915 SH   DFND 01,03 0 141,915 0
MICROSOFT CORP COM 594918104 5,963 145,477 SH   DFND 01,10 0 0 145,477
MICROSOFT CORP COM 594918104 9,235 225,112 SH   DFND 01,16 0 0 225,112
MICROSTRATEGY INC-CL A COM 594972408 5,207 45,134 SH   DFND 01,02 0 8,775 36,359
MICROCHIP TECHNOLOGY INC COM 595017104 164,223 3,438,502 SH   DFND 01,02 0 249,460 3,189,042
MICROCHIP TECHNOLOGY INC COM 595017104 235 4,927 SH   DFND 01,03 0 4,927 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,164 233,756 SH   DFND 01,10 0 0 233,756
MICROCHIP TECHNOLOGY INC COM 595017104 609 12,753 SH   DFND 01,16 0 0 12,753
MICRON TECHNOLOGY INC COM 595112103 74,535 3,150,242 SH   DFND 01,02 0 437,625 2,712,617
MICRON TECHNOLOGY INC COM 595112103 398 16,833 SH   DFND 01,03 0 16,833 0
MICRON TECHNOLOGY INC COM 595112103 874 33,616 SH   DFND 01,16 0 0 33,616
MICRON TECHNOLOGY INC CONV BND 595112AV5 25,500 11,400,000 PRN   DFND 01,02 0 0 11,400,000
MICRON TECHNOLOGY INC CONV BND 595112AW3 251 1,000 PRN   DFND 01,02 0 0 1,000
MICROSEMI CORP COM 595137100 148,905 5,949,052 SH   DFND 01,02 0 640,014 5,309,038
MICROSEMI CORP COM 595137100 441 17,600 SH   DFND 01,10 0 0 17,600
MICROSEMI CORP COM 595137100 13 518 SH   DFND 01,16 0 0 518
MID-AMERICA APARTMENT COMM COM 59522J103 13,220 193,646 SH   DFND 01,02 0 5,115 188,531
MID-AMERICA APARTMENT COMM COM 59522J103 17 243 SH   DFND 01,16 0 0 243
MID-CON ENERGY PARTNERS LP LP 59560V109 65 3,000 SH   DFND 01,16 0 0 3,000
MIDDLEBY CORP COM 596278101 49,998 189,235 SH   DFND 01,02 0 136,595 52,640
MIDDLEBY CORP COM 596278101 334 1,265 SH   DFND 01,03 0 1,265 0
MIDDLEBY CORP COM 596278101 32 120 SH   DFND 01,16 0 0 120
MIDDLESEX WATER CO COM 596680108 21 950 SH   DFND 01,02 0 950 0
MIDSOUTH BANCORP INC COM 598039105 1 60 SH   DFND 01,02 0 60 0
MIDSTATES PETROLEUM CO INC COM 59804T100 0 20 SH   DFND 01,02 0 20 0
MIDWAY GOLD CORP COM 598153104 1 1,260 SH   DFND 01,02 0 1,260 0
MIIX GROUP INC COM 59862V104 0 1,014 SH   DFND 01,16 0 0 1,014
MILLER ENERGY RESOURCES INC COM 600527105 4,301 731,370 SH   DFND 01,02 0 430 730,940
MILLER ENERGY RESOURCES INC COM 600527105 9 1,500 SH   DFND 01,16 0 0 1,500
HERMAN MILLER INC COM 600544100 17,439 542,779 SH   DFND 01,02 0 1,600 541,179
MILLER INDUSTRIES INC/TENN COM 600551204 9,149 468,496 SH   DFND 01,02 0 335,150 133,346
MILLER INDUSTRIES INC/TENN COM 600551204 0 20 SH   DFND 01,16 0 0 20
MIMEDX GROUP INC COM 602496101 0 20 SH   DFND 01,02 0 20 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 7 198 SH   DFND 01,02 0 198 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 9,426 291,300 SH   DFND 01,10 0 0 291,300
MINERA FRISCO SAB-LEV1-ADR ADR 60283E101 1 290 SH   DFND 01,02 0 0 290
MINERALS TECHNOLOGIES INC COM 603158106 29,600 458,458 SH   DFND 01,02 0 24,623 433,835
MISTRAS GROUP INC COM 60649T107 12 520 SH   DFND 01,02 0 520 0
MITCHAM INDUSTRIES INC COM 606501104 0 10 SH   DFND 01,02 0 10 0
MITEK SYSTEMS INC COM 606710200 1 300 SH   DFND 01,16 0 0 300
MITEL NETWORKS CORP COM 60671Q104 9,576 904,184 SH   DFND 01,02 0 0 904,184
MITSUBISHI CHEMICAL-UNSP ADR ADR 606763100 2 93 SH   DFND 01,02 0 0 93
MITSUBISHI CORP-SPONS ADR ADR 606769305 184 4,940 SH   DFND 01,02 0 0 4,940
MITSUBISHI ELECTRIC-UNSP ADR ADR 606776201 73 3,237 SH   DFND 01,02 0 0 3,237
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 126 5,322 SH   DFND 01,02 0 0 5,322
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 6 245 SH   DFND 01,16 0 0 245
MITSUBISHI TANABE PH- ADR ADR 606813202 10 688 SH   DFND 01,02 0 0 688
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 219 39,569 SH   DFND 01,02 0 0 39,569
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 1 265 SH   DFND 01,16 0 0 265
MITSUI & CO LTD-SPONS ADR ADR 606827202 124 438 SH   DFND 01,02 0 0 438
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 163 41,057 SH   DFND 01,02 0 0 41,057
MIX TELEMATICS LTD-SP ADR ADR 60688N102 8,745 811,314 SH   DFND 01,02 0 528,735 282,579
MIX TELEMATICS LTD-SP ADR ADR 60688N102 102 9,500 SH   DFND 01,10 0 0 9,500
MOBILE TELESYSTEMS-SP ADR ADR 607409109 11,000 628,920 SH   DFND 01,02 0 0 628,920
MOBILE TELESYSTEMS-SP ADR ADR 607409109 7,192 411,221 SH   DFND 01,02,10 0 0 411,221
MOBILE TELESYSTEMS-SP ADR ADR 607409109 2 90 SH   DFND 01,16 0 0 90
MOBILE MINI INC COM 60740F105 32,284 744,550 SH   DFND 01,02 0 1,431 743,119
MODINE MANUFACTURING CO COM 607828100 3,947 269,352 SH   DFND 01,02 0 195,511 73,841
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 4 840 SH   DFND 01,02 0 840 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 130 SH   DFND 01,16 0 0 130
MOHAWK INDUSTRIES INC COM 608190104 49,180 361,662 SH   DFND 01,02 0 273,840 87,822
MOHAWK INDUSTRIES INC COM 608190104 132 970 SH   DFND 01,03 0 970 0
MOHAWK INDUSTRIES INC COM 608190104 63,682 468,354 SH   DFND 01,10 0 164,146 304,208
MOHAWK INDUSTRIES INC COM 608190104 37 269 SH   DFND 01,16 0 0 269
MOL HUNGARIAN OIL-SP ADR ADR 608464202 0 6 SH   DFND 01,02 0 0 6
MOLINA HEALTHCARE INC COM 60855R100 23,050 613,684 SH   DFND 01,02 0 400,345 213,339
MOLINA HEALTHCARE INC CONV BND 60855RAC4 6,113 5,455,000 PRN   DFND 01,02 0 0 5,455,000
MOLSON COORS BREWING CO -B COM 60871R209 43,380 737,022 SH   DFND 01,02 0 0 737,022
MOLSON COORS BREWING CO -B COM 60871R209 148 2,514 SH   DFND 01,03 0 0 2,514
MOLSON COORS BREWING CO -B COM 60871R209 105 1,789 SH   DFND 01,16 0 0 1,789
MOLYCORP INC COM 608753109 5 995 SH   DFND 01,02 0 995 0
MOLYCORP INC COM 608753109 5 1,156 SH   DFND 01,16 0 0 1,156
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NN INC COM 629337106 2 125 SH   DFND 01,02 0 125 0
NPS PHARMACEUTICALS INC COM 62936P103 4,729 157,965 SH   DFND 01,02 0 34,635 123,330
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NRG ENERGY INC COM 629377508 97,066 3,052,373 SH   DFND 01,02 0 317,712 2,734,661
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NRG ENERGY INC COM 629377508 32 1,017 SH   DFND 01,16 0 0 1,017
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NRG YIELD INC CONV BND 62942XAA6 5,063 4,950,000 PRN   DFND 01,02 0 0 4,950,000
NVE CORP COM 629445206 1,558 27,315 SH   DFND 01,02 0 27,315 0
NVR INC COM 62944T105 13,588 11,847 SH   DFND 01,02 0 2,177 9,670
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NAM TAI ELECTRONICS INC COM 629865205 1 150 SH   DFND 01,16 0 0 150
NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10,000,000 SH   DFND 01,04 0 0 10,000,000
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NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 28 1,732 SH   DFND 01,16 0 0 1,732
NATIONAL BANK OF GREECE-ADR ADR 633643705 6 1,123 SH   DFND 01,02 0 0 1,123
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NATIONAL BEVERAGE CORP COM 635017106 2 108 SH   DFND 01,02 0 108 0
NATIONAL CINEMEDIA INC COM 635309107 37,343 2,489,613 SH   DFND 01,02 0 71,005 2,418,608
NATIONAL CINEMEDIA INC COM 635309107 24 1,578 SH   DFND 01,03 0 1,578 0
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NATIONAL HEALTHCARE CORP COM 635906100 277 4,955 SH   DFND 01,02 0 1,355 3,600
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NATL HEALTH INVESTORS INC COM 63633D104 21,927 362,639 SH   DFND 01,02 0 167,639 195,000
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NATIONAL HOLDINGS CORP COM 636375107 0 36 SH   DFND 01,16 0 0 36
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NATIONAL OILWELL VARCO INC COM 637071101 247,026 3,172,275 SH   DFND 01,02 0 314,650 2,857,625
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NATL PENN BCSHS INC COM 637138108 7,181 687,213 SH   DFND 01,02 0 239,827 447,386
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RBS 7.76304 PRF 638539882 46 1,800 SH   DFND 01,16 0 0 1,800
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 0 30 SH   DFND 01,02 0 30 0
NETAPP INC COM 64110D104 113,614 3,078,997 SH   DFND 01,02 0 229,411 2,849,586
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NEW GOLD INC COM 644535106 1 132 SH   DFND 01,02 0 132 0
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NEW MOUNTAIN FINANCE CORP COM 647551100 23 1,571 SH   DFND 01,03 0 1,571 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 5 175 SH   DFND 01,02 0 175 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2,151 73,327 SH   DFND 01,10 0 69,665 3,662
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NEW YORK & CO COM 649295102 3 740 SH   DFND 01,02 0 740 0
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NEWCREST MINING LTD-SPON ADR ADR 651191108 41 4,508 SH   DFND 01,02 0 4,508 0
NEWELL RUBBERMAID INC COM 651229106 9,552 319,425 SH   DFND 01,02 0 61,579 257,846
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NEWFIELD EXPLORATION CO COM 651290108 57,268 1,826,213 SH   DFND 01,02 0 1,585,573 240,640
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NEWFIELD EXPLORATION CO COM 651290108 860 27,410 SH   DFND 01,10 0 0 27,410
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NEWLINK GENETICS CORP COM 651511107 924 32,556 SH   DFND 01,02 0 32,556 0
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NEWMONT MINING CORP COM 651639106 4,836 206,296 SH   DFND 01,02 0 64,247 142,049
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NEWPARK RESOURCES INC COM 651718504 22,699 1,982,588 SH   DFND 01,02 0 1,259,300 723,288
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NEWS CORP - CLASS A COM 65249B109 14 815 SH   DFND 01,16 0 0 815
NEWS CORP - CLASS B COM 65249B208 261 15,645 SH   DFND 01,02 0 1,141 14,504
NEWS CORP - CLASS B COM 65249B208 1 50 SH   DFND 01,16 0 0 50
NEWSTAR FINANCIAL INC COM 65251F105 294 21,223 SH   DFND 01,02 0 21,223 0
NEWTEK BUSINESS SERVICES INC COM 652526104 14 5,000 SH   DFND 01,05 0 0 5,000
NEXSTAR BROADCASTING GROUP-A COM 65336K103 9 240 SH   DFND 01,02 0 240 0
NEXTERA ENERGY INC COM 65339F101 127,210 1,330,378 SH   DFND 01,02 0 757,338 573,040
NEXTERA ENERGY INC COM 65339F101 704 7,361 SH   DFND 01,03 0 7,361 0
NEXTERA ENERGY INC COM 65339F101 1,504 15,732 SH   DFND 01,16 0 0 15,732
NEE 5.599 06/01/15 CONV PRF 65339F705 21,127 336,960 SH   DFND 01,02 0 0 336,960
NEE 5.889 09/01/15 CONV PRF 65339F887 1 1 SH   DFND 01,16 0 0 1
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 7,683 172,033 SH   DFND 01,02 0 0 172,033
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 697 15,598 SH   DFND 01,16 0 0 15,598
NIDEC CORPORATION-ADR ADR 654090109 91 2,969 SH   DFND 01,02 0 0 2,969
NIKE INC -CL B COM 654106103 129,555 1,753,554 SH   DFND 01,02 0 211,292 1,542,262
NIKE INC -CL B COM 654106103 3,988 54,000 SH   DFND 01,02,10 0 0 54,000
NIKE INC -CL B COM 654106103 872 11,802 SH   DFND 01,03 0 11,802 0
NIKE INC -CL B COM 654106103 53,980 730,955 SH   DFND 01,10 0 299,000 431,955
NIKE INC -CL B COM 654106103 1,284 17,391 SH   DFND 01,16 0 0 17,391
NIKON CORP PLC-UNSPON ADR ADR 654111202 17 1,065 SH   DFND 01,02 0 0 1,065
NINETOWNS INTERNET TECH-ADS ADR 654407105 1 530 SH   DFND 01,02 0 530 0
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 69 4,636 SH   DFND 01,02 0 0 4,636
NIPPON STEEL CORP-SPON ADR ADR 65461T101 13 478 SH   DFND 01,02 0 0 478
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 166 6,098 SH   DFND 01,02 0 0 6,098
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 16 602 SH   DFND 01,16 0 0 602
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 8 1,454 SH   DFND 01,02 0 0 1,454
NISOURCE INC COM 65473P105 7,204 202,766 SH   DFND 01,02 0 137,790 64,976
NISOURCE INC COM 65473P105 177 4,981 SH   DFND 01,03 0 4,981 0
NISOURCE INC COM 65473P105 219 6,168 SH   DFND 01,16 0 0 6,168
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 143 8,008 SH   DFND 01,02 0 0 8,008
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 2 139 SH   DFND 01,16 0 0 139
NITTO DENKO CORP-UNSPONS ADR ADR 654802206 57 2,378 SH   DFND 01,02 0 0 2,378
NOAH EDUCATION HOLDINGS-ADR ADR 65487R303 0 1 SH   DFND 01,02 0 1 0
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 1 36 SH   DFND 01,02 0 18 0
NOBEL BIOCARE HOLD-UNSP ADR ADR 65488C107 0 22 SH   DFND 01,02 0 0 22
NOKIA CORP-SPON ADR ADR 654902204 1,754 238,991 SH   DFND 01,02 0 0 238,991
NOKIA CORP-SPON ADR ADR 654902204 118 16,071 SH   DFND 01,16 0 0 16,071
NOBLE ENERGY INC COM 655044105 236,944 3,335,391 SH   DFND 01,02 0 1,711,001 1,624,390
NOBLE ENERGY INC COM 655044105 844 11,882 SH   DFND 01,03 0 11,882 0
NOBLE ENERGY INC COM 655044105 131,015 1,844,516 SH   DFND 01,10 0 321,900 1,522,616
NOBLE ENERGY INC COM 655044105 20 276 SH   DFND 01,16 0 0 276
NOBLE METAL RECOVERY LTD COM 655058204 0 67 SH   DFND 01,16 0 0 67
NOKIAN TYRES OYJ-UNSPON ADR ADR 65528V107 20 973 SH   DFND 01,02 0 0 973
NOMURA HOLDINGS INC-ADR ADR 65535H208 84 13,128 SH   DFND 01,02 0 0 13,128
NOMURA HOLDINGS INC-ADR ADR 65535H208 3 412 SH   DFND 01,16 0 0 412
NORANDA ALUMINUM HOLDING COR COM 65542W107 5 1,170 SH   DFND 01,02 0 1,170 0
NORDEA BANK AB-SPON ADR ADR 65557A206 220 15,523 SH   DFND 01,02 0 0 15,523
NORDION INC COM 65563C105 11,188 971,200 SH   DFND 01,02 0 0 971,200
NORDION INC COM 65563C105 8 700 SH   DFND 01,16 0 0 700
NORDSON CORP COM 655663102 20,505 290,911 SH   DFND 01,02 0 2,055 288,856
NORDSON CORP COM 655663102 132 1,877 SH   DFND 01,16 0 0 1,877
NORDSTROM INC COM 655664100 122,667 1,964,187 SH   DFND 01,02 0 1,167,688 796,499
NORDSTROM INC COM 655664100 142 2,272 SH   DFND 01,03 0 2,272 0
NORDSTROM INC COM 655664100 289 4,623 SH   DFND 01,16 0 0 4,623
NORFOLK SOUTHERN CORP COM 655844108 53,808 553,753 SH   DFND 01,02 0 66,069 487,684
NORFOLK SOUTHERN CORP COM 655844108 477 4,914 SH   DFND 01,03 0 4,914 0
NORFOLK SOUTHERN CORP COM 655844108 1,377 14,167 SH   DFND 01,16 0 0 14,167
NORSK HYDRO AS-SPONS ADR ADR 656531605 17 3,487 SH   DFND 01,02 0 0 3,487
NORSTRA ENERGY INC COM 65654V103 0 1,000 SH   DFND 01,16 0 0 1,000
NORTEK INC-CW14 WT 656559143 14 432 SH   DFND 01,02 0 0 432
NORTEK INC COM 656559309 34 410 SH   DFND 01,02 0 410 0
NORTEL NETWORKS CORP COM 656568508 0 5,669 SH   DFND 01,02 0 4,850 819
NORTEL NETWORKS CORP COM 656568508 0 179 SH   DFND 01,16 0 0 179
NORTEL NETWORKS CORP CONV BND 656568AE2 800 779,000 PRN   DFND 01,02 0 0 779,000
NORTH AMERICAN EXPLORATION COM 656855202 0 20 SH   DFND 01,16 0 0 20
NORTH AMER PALLADIUM LTD COM 656912102 1 2,850 SH   DFND 01,16 0 0 2,850
NORTH STATE TELECOMM CORP-A COM 662642107 59 849 SH   DFND 01,16 0 0 849
NORTH STATE TELECOMM CORP-B COM 662642206 48 735 SH   DFND 01,16 0 0 735
NORTHEAST UTILITIES COM 664397106 63,236 1,389,804 SH   DFND 01,02 0 1,318,146 71,658
NORTHEAST UTILITIES COM 664397106 269 5,909 SH   DFND 01,03 0 5,909 0
NORTHEAST UTILITIES COM 664397106 277 6,086 SH   DFND 01,16 0 0 6,086
NORTHERN FINANCIAL CORP COM 665158200 0 20 SH   DFND 01,16 0 0 20
ARROW DOW JONES GLOBAL YIELD COM 66537H105 22 807 SH   DFND 01,16 0 0 807
NORTHERN OIL AND GAS INC COM 665531109 6,174 422,294 SH   DFND 01,02 0 1,214 421,080
NORTHERN OIL AND GAS INC COM 665531109 4 300 SH   DFND 01,16 0 0 300
NORTHERN TIER ENERGY LP LP 665826103 36 1,400 SH   DFND 01,16 0 0 1,400
NORTHERN TRUST CORP COM 665859104 91,993 1,402,884 SH   DFND 01,02 0 1,350,458 52,426
NORTHERN TRUST CORP COM 665859104 291 4,439 SH   DFND 01,03 0 4,439 0
NORTHERN TRUST CORP COM 665859104 130 1,982 SH   DFND 01,16 0 0 1,982
NORTHFIELD BANCORP INC COM 66611T108 5 350 SH   DFND 01,02 0 350 0
NORTHFIELD LABORATORIES INC COM 666135108 0 1,380 SH   DFND 01,16 0 0 1,380
NORTHISLE COPPER & GOLD INC COM 66644R103 0 350 SH   DFND 01,16 0 0 350
NORTHRIM BANCORP INC COM 666762109 10,182 396,325 SH   DFND 01,02 0 396,325 0
NORTHROP GRUMMAN CORP COM 666807102 165,468 1,341,125 SH   DFND 01,02 0 125,721 1,215,404
NORTHROP GRUMMAN CORP COM 666807102 424 3,438 SH   DFND 01,03 0 3,438 0
NORTHROP GRUMMAN CORP COM 666807102 459 3,719 SH   DFND 01,16 0 0 3,719
NORTHSTAR REALTY FINANCE COR COM 66704R100 1,457 90,278 SH   DFND 01,02 0 90,278 0
NORTHSTAR REALTY FINANCE COR COM 66704R100 135 8,389 SH   DFND 01,16 0 0 8,389
NORTHWEST BANCSHARES INC COM 667340103 5,562 381,005 SH   DFND 01,02 0 1,589 379,416
NORTHWEST BANCSHARES INC COM 667340103 9 615 SH   DFND 01,16 0 0 615
NORTHWEST NATURAL GAS CO COM 667655104 4,915 111,667 SH   DFND 01,02 0 2,722 108,945
NORTHWEST NATURAL GAS CO COM 667655104 144 3,280 SH   DFND 01,16 0 0 3,280
NORTHWEST PIPE CO COM 667746101 16 430 SH   DFND 01,02 0 430 0
NORTHWEST PIPE CO COM 667746101 0 8 SH   DFND 01,16 0 0 8
NORTHWESTERN CORP COM 668074305 10,495 221,266 SH   DFND 01,02 0 1,844 219,422
NORTHWESTERN CORP COM 668074305 0 1 SH   DFND 01,16 0 0 1
NOUVEAU HOLDINGS INC COM 66979N107 0 6 SH   DFND 01,16 0 0 6
NOVAGOLD RESOURCES INC COM 66987E206 1 302 SH   DFND 01,16 0 0 302
NOVADAQ TECHNOLOGIES INC COM 66987G102 17,338 778,131 SH   DFND 01,02 0 17,476 760,655
NOVATEL WIRELESS INC COM 66987M604 29 16,410 SH   DFND 01,02 0 16,410 0
NOVATEL WIRELESS INC COM 66987M604 1 790 SH   DFND 01,16 0 0 790
NOVARTIS AG-ADR ADR 66987V109 134,945 1,586,670 SH   DFND 01,02 0 0 1,586,670
NOVARTIS AG-ADR ADR 66987V109 37 436 SH   DFND 01,03 0 0 436
NOVARTIS AG-ADR ADR 66987V109 1,722 20,256 SH   DFND 01,16 0 0 20,256
NOVATEK OAO-SPONS GDR REG S GDR 669888109 184 1,677 SH   DFND 01,02 0 0 1,677
NOVATION COMPANIES INC COM 66989V107 0 187 SH   DFND 01,16 0 0 187
NOVAVAX INC COM 670002104 8,307 1,833,896 SH   DFND 01,02 0 1,720,826 113,070
NOVELLUS SYSTEMS INC CONV BND 670008AD3 10,379 6,102,000 PRN   DFND 01,02 0 0 6,102,000
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 33,315 728,315 SH   DFND 01,02 0 0 728,315
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 496 10,867 SH   DFND 01,16 0 0 10,867
NOVOZYMES A/S-UNSPONS ADR ADR 670108109 55 1,249 SH   DFND 01,02 0 0 1,249
NOVOZYMES A/S-UNSPONS ADR ADR 670108109 1 24 SH   DFND 01,16 0 0 24
NOVOGEN LIMITED-SPONS ADR ADR 67010F202 0 30 SH   DFND 01,02 0 0 30
NSK LTD-UNSPONSORED ADR ADR 670184100 19 904 SH   DFND 01,02 0 0 904
NU SKIN ENTERPRISES INC - A COM 67018T105 32,480 392,033 SH   DFND 01,02 0 23,733 368,300
NU SKIN ENTERPRISES INC - A COM 67018T105 27 331 SH   DFND 01,16 0 0 331
NTELOS HOLDINGS CORP COM 67020Q305 837 61,976 SH   DFND 01,02 0 587 61,389
NUANCE COMMUNICATIONS INC COM 67020Y100 131,612 7,665,170 SH   DFND 01,02 0 377,911 7,287,259
NUANCE COMMUNICATIONS INC COM 67020Y100 433 25,200 SH   DFND 01,10 0 0 25,200
NUANCE COMMUNICATIONS INC COM 67020Y100 53 3,104 SH   DFND 01,16 0 0 3,104
NUANCE COMMUNICATIONS INC CONV BND 67020YAF7 20,419 20,382,000 PRN   DFND 01,02 0 0 20,382,000
NUCOR CORP COM 670346105 14,451 285,545 SH   DFND 01,02 0 165,534 120,011
NUCOR CORP COM 670346105 255 5,052 SH   DFND 01,03 0 5,052 0
NUCOR CORP COM 670346105 194 3,846 SH   DFND 01,16 0 0 3,846
NUSTAR ENERGY LP LP 67058H102 439 7,993 SH   DFND 01,16 0 0 7,993
NUSTAR GP HOLDINGS LLC LP 67059L102 4 130 SH   DFND 01,16 0 0 130
NUVEEN NC PREMIUM INC MUNI COM 67060P100 1 100 SH   DFND 01,16 0 0 100
NUTRACEUTICAL INTL CORP COM 67060Y101 1 31 SH   DFND 01,02 0 31 0
NUVEEN AZ PREM INC MUNI COM 67061W104 16 1,283 SH   DFND 01,16 0 0 1,283
NUVEEN QUALITY MUNICIPAL FUN COM 67062N103 20 1,553 SH   DFND 01,16 0 0 1,553
NUVEEN NEW YORK AMT-FREE MUN COM 670656107 182 14,288 SH   DFND 01,16 0 0 14,288
NUVEEN AMT-FREE MUNICIPAL IN COM 670657105 59 4,546 SH   DFND 01,16 0 0 4,546
NVIDIA CORP COM 67066G104 5,462 305,079 SH   DFND 01,02 0 93,220 211,859
NVIDIA CORP COM 67066G104 157 8,792 SH   DFND 01,03 0 8,792 0
NVIDIA CORP COM 67066G104 685 38,222 SH   DFND 01,16 0 0 38,222
NUVEEN INTERMEDIATE DURATION COM 670671106 12 1,000 SH   DFND 01,16 0 0 1,000
NUVEEN INTERMEDIATE DURATION COM 670677103 18 1,500 SH   DFND 01,16 0 0 1,500
NUVEEN SENIOR INCOME FUND COM 67067Y104 23 3,225 SH   DFND 01,16 0 0 3,225
NUTRISYSTEM INC COM 67069D108 1,744 115,735 SH   DFND 01,02 0 483 115,252
NUTRISYSTEM INC COM 67069D108 1 45 SH   DFND 01,16 0 0 45
NUVEEN FLOATING RT INC OPP COM 6706EN100 584 47,880 SH   DFND 01,16 0 0 47,880
NUVEEN EQUITY PREMIUM INCOME COM 6706ER101 171 13,554 SH   DFND 01,16 0 0 13,554
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 171 12,053 SH   DFND 01,16 0 0 12,053
NUVASIVE INC COM 670704105 7,107 185,027 SH   DFND 01,02 0 436 184,591
NUVASIVE INC COM 670704105 20 514 SH   DFND 01,16 0 0 514
NUVEEN QUALITY PREFERRED INC COM 67071S101 127 15,774 SH   DFND 01,16 0 0 15,774
NUVEEN FLOATING RATE INCOME COM 67072T108 562 47,010 SH   DFND 01,16 0 0 47,010
NXSTAGE MEDICAL INC COM 67072V103 3,654 286,857 SH   DFND 01,02 0 100 286,757
NUVEEN LONG/SHORT COMMODITY COM 670731108 3 200 SH   DFND 01,16 0 0 200
NUVEEN PREFERRED INCOME OPPO COM 67073B106 226 24,290 SH   DFND 01,16 0 0 24,290
NUVEEN CREDIT STRATEGIES INC COM 67073D102 1,277 134,323 SH   DFND 01,16 0 0 134,323
OGE ENERGY CORP COM 670837103 17,821 484,760 SH   DFND 01,02 0 19,022 465,738
OGE ENERGY CORP COM 670837103 82 2,218 SH   DFND 01,16 0 0 2,218
OI SA-ADR ADR 670851104 2 1,065 SH   DFND 01,02 0 0 1,065
OI SA-ADR ADR 670851203 2 1,455 SH   DFND 01,02 0 0 1,455
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 6,000 SH   DFND 01,16 0 0 6,000
OM GROUP INC COM 670872100 46,885 1,411,342 SH   DFND 01,02 0 447,729 963,613
OMV AG-BEARER SHRS ADR ADR 670875509 20 430 SH   DFND 01,02 0 0 430
NUINSCO RESOURCES LTD COM 670902402 0 5,000 SH   DFND 01,16 0 0 5,000
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 2,904 143,114 SH   DFND 01,02 0 456 142,658
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 2 100 SH   DFND 01,16 0 0 100
NUVEEN QUALITY INCOME MUNI COM 670977107 3 200 SH   DFND 01,16 0 0 200
NUVEEN MUNICIPAL OPPORTUNITY COM 670984103 322 23,423 SH   DFND 01,16 0 0 23,423
O'REILLY AUTOMOTIVE INC COM 67103H107 56,000 377,367 SH   DFND 01,02 0 194,521 182,846
O'REILLY AUTOMOTIVE INC COM 67103H107 250 1,687 SH   DFND 01,03 0 1,687 0
O'REILLY AUTOMOTIVE INC COM 67103H107 94 633 SH   DFND 01,16 0 0 633
OFG BANCORP COM 67103X102 33,320 1,938,123 SH   DFND 01,02 0 1,302,409 635,714
OFG BANCORP COM 67103X102 2 99 SH   DFND 01,16 0 0 99
OSI SYSTEMS INC COM 671044105 7,437 124,241 SH   DFND 01,02 0 234 124,007
OAKTREE CAPITAL GROUP LLC LP 674001201 922 15,847 SH   DFND 01,16 0 0 15,847
OASIS PETROLEUM INC COM 674215108 19,174 459,464 SH   DFND 01,02 0 65,854 393,610
OASIS PETROLEUM INC COM 674215108 112 2,681 SH   DFND 01,03 0 2,681 0
OASIS PETROLEUM INC COM 674215108 94 2,243 SH   DFND 01,16 0 0 2,243
OCCIDENTAL PETROLEUM CORP COM 674599105 444,191 4,660,637 SH   DFND 01,02 0 945,318 3,715,319
OCCIDENTAL PETROLEUM CORP COM 674599105 4,880 51,217 SH   DFND 01,02,10 0 0 51,217
OCCIDENTAL PETROLEUM CORP COM 674599105 1,379 14,466 SH   DFND 01,03 0 14,466 0
OCCIDENTAL PETROLEUM CORP COM 674599105 192,104 2,016,015 SH   DFND 01,10 0 377,909 1,638,106
OCCIDENTAL PETROLEUM CORP COM 674599105 2,647 27,796 SH   DFND 01,16 0 0 27,796
OCEAN POWER TECHNOLOGIES INC COM 674870308 4 1,000 SH   DFND 01,16 0 0 1,000
OCEANEERING INTL INC COM 675232102 87,508 1,217,718 SH   DFND 01,02 0 427,185 790,533
OCEANEERING INTL INC COM 675232102 131 1,824 SH   DFND 01,03 0 1,824 0
OCEANEERING INTL INC COM 675232102 118 1,645 SH   DFND 01,16 0 0 1,645
OCEANFIRST FINANCIAL CORP COM 675234108 13 740 SH   DFND 01,02 0 740 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 1 50 SH   DFND 01,02 0 50 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 25,123 1,825,854 SH   DFND 01,10 0 1,584,808 241,046
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 437 31,703 SH   DFND 01,16 0 0 31,703
OCWEN FINANCIAL CORP COM 675746309 74 1,876 SH   DFND 01,02 0 1,876 0
OCWEN FINANCIAL CORP COM 675746309 20 510 SH   DFND 01,16 0 0 510
ODYSSEY MARINE EXPLORATION COM 676118102 0 190 SH   DFND 01,02 0 190 0
OFFICE DEPOT INC COM 676220106 23,604 5,715,331 SH   DFND 01,02 0 251,716 5,463,615
OFFICE DEPOT INC COM 676220106 5 1,121 SH   DFND 01,16 0 0 1,121
LUKOIL OAO-SPON ADR ADR 677862104 22,617 404,413 SH   DFND 01,02 0 0 404,413
LUKOIL OAO-SPON ADR ADR 677862104 11,357 203,084 SH   DFND 01,02,10 0 0 203,084
LUKOIL OAO-SPON ADR ADR 677862104 1 22 SH   DFND 01,16 0 0 22
LUKOIL OAO-SPON ADR ADR 677862997 364 6,549 SH   DFND 01,02 0 0 6,549
OIL-DRI CORP OF AMERICA COM 677864100 18 520 SH   DFND 01,02 0 520 0
OIL SEARCH LTD-SPONSORED ADR ADR 677890303 13 160 SH   DFND 01,02 0 0 160
OIL STATES INTERNATIONAL INC COM 678026105 33,147 336,176 SH   DFND 01,02 0 44,210 291,966
OIL STATES INTERNATIONAL INC COM 678026105 19 189 SH   DFND 01,16 0 0 189
OILTANKING PARTNERS LP LP 678049107 44 570 SH   DFND 01,16 0 0 570
OLD DOMINION FREIGHT LINE COM 679580100 32,790 577,900 SH   DFND 01,02 0 102,969 474,931
OLD DOMINION FREIGHT LINE COM 679580100 591 10,415 SH   DFND 01,16 0 0 10,415
OLD MUTUAL PLC-UNSPON ADR ADR 680031309 39 1,458 SH   DFND 01,02 0 0 1,458
OLD NATIONAL BANCORP COM 680033107 12,801 858,502 SH   DFND 01,02 0 254,956 603,546
OLD REPUBLIC INTL CORP COM 680223104 10,250 625,006 SH   DFND 01,02 0 13,406 611,600
OLD REPUBLIC INTL CORP COM 680223104 35 2,118 SH   DFND 01,16 0 0 2,118
OLD STONE CORP COM 680293107 0 58 SH   DFND 01,16 0 0 58
OLEO E GAS PARTICIPAC-SP ADR ADR 68061P107 0 871 SH   DFND 01,02 0 0 871
OLIN CORP COM 680665205 23,759 860,528 SH   DFND 01,02 0 375,205 485,323
OLIN CORP COM 680665205 25 913 SH   DFND 01,16 0 0 913
OLYMPIC STEEL INC COM 68162K106 9,288 323,627 SH   DFND 01,02 0 287,033 36,594
OLYMPUS CORP-SPON ADR ADR 68163W109 41 1,271 SH   DFND 01,02 0 0 1,271
OMNICARE INC COM 681904108 29,885 500,841 SH   DFND 01,02 0 14,519 486,322
OMNICARE INC COM 681904108 10,447 175,053 SH   DFND 01,10 0 0 175,053
OMNICARE INC COM 681904108 14 237 SH   DFND 01,16 0 0 237
OMNICARE INC CONV BND 681904AL2 3 3,000 PRN   DFND 01,16 0 0 3,000
OMNICARE INC CONV BND 681904AP3 17,536 11,576,000 PRN   DFND 01,02 0 0 11,576,000
OMNICOM GROUP COM 681919106 56,060 771,968 SH   DFND 01,02 0 73,235 698,733
OMNICOM GROUP COM 681919106 297 4,094 SH   DFND 01,03 0 4,094 0
OMNICOM GROUP COM 681919106 50 685 SH   DFND 01,16 0 0 685
OMEGA HEALTHCARE INVESTORS COM 681936100 47,497 1,416,922 SH   DFND 01,02 0 53,295 1,363,627
OMEGA HEALTHCARE INVESTORS COM 681936100 21 615 SH   DFND 01,03 0 615 0
OMEGA HEALTHCARE INVESTORS COM 681936100 12,852 382,679 SH   DFND 01,16 0 0 382,679
OMEGA FLEX INC COM 682095104 0 20 SH   DFND 01,02 0 20 0
OMEGA PROTEIN CORP COM 68210P107 218 18,061 SH   DFND 01,02 0 100 17,961
OMNIVISION TECHNOLOGIES INC COM 682128103 10,690 603,923 SH   DFND 01,02 0 603,923 0
OMNOVA SOLUTIONS INC COM 682129101 17,101 1,647,335 SH   DFND 01,02 0 1,188,239 459,096
OMNOVA SOLUTIONS INC COM 682129101 0 45 SH   DFND 01,16 0 0 45
OMNICELL INC COM 68213N109 8,794 307,260 SH   DFND 01,02 0 164,125 143,135
OMNICELL INC COM 68213N109 3 100 SH   DFND 01,16 0 0 100
OMEROS CORP COM 682143102 4 351 SH   DFND 01,02 0 351 0
OMRON CORP- SPONSORED ADR ADR 682151303 12 280 SH   DFND 01,02 0 0 280
ON ASSIGNMENT INC COM 682159108 35,609 922,783 SH   DFND 01,02 0 484,025 438,758
ON ASSIGNMENT INC COM 682159108 157 4,059 SH   DFND 01,03 0 4,059 0
OMNIAMERICAN BANCORP INC COM 68216R107 5 200 SH   DFND 01,02 0 200 0
ON SEMICONDUCTOR CORPORATION COM 682189105 28,356 3,016,646 SH   DFND 01,02 0 94,563 2,922,083
ON SEMICONDUCTOR CORPORATION COM 682189105 6 660 SH   DFND 01,16 0 0 660
ONCOGENEX PHARMACEUTICAL INC COM 68230A106 14 1,170 SH   DFND 01,02 0 1,170 0
ONCOLOGIX TECH INC COM 68230M209 0 11,475 SH   DFND 01,16 0 0 11,475
ONCOLYTICS BIOTECH INC COM 682310107 2 840 SH   DFND 01,16 0 0 840
ONE GAS INC COM 68235P108 4,586 127,624 SH   DFND 01,02 0 5,724 121,900
ONE GAS INC COM 68235P108 162 4,508 SH   DFND 01,16 0 0 4,508
ONE LIBERTY PROPERTIES INC COM 682406103 15 675 SH   DFND 01,02 0 675 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 7 1,190 SH   DFND 01,02 0 1,190 0
ONEOK INC COM 682680103 17,658 298,019 SH   DFND 01,02 0 62,728 235,291
ONEOK INC COM 682680103 195 3,296 SH   DFND 01,03 0 3,296 0
ONEOK INC COM 682680103 1,099 18,543 SH   DFND 01,16 0 0 18,543
ONEOK PARTNERS LP LP 68268N103 237 4,431 SH   DFND 01,16 0 0 4,431
OPAL ENERGY CORP COM 683473409 0 240 SH   DFND 01,16 0 0 240
OPEN TEXT CORP COM 683715106 482 10,098 SH   DFND 01,02 0 10,098 0
OPEN TEXT CORP COM 683715106 4 81 SH   DFND 01,16 0 0 81
OPENTABLE INC COM 68372A104 17,484 227,292 SH   DFND 01,02 0 104,460 122,832
OPENTABLE INC COM 68372A104 22 280 SH   DFND 01,16 0 0 280
OPKO HEALTH INC COM 68375N103 22 2,341 SH   DFND 01,02 0 2,341 0
OPKO HEALTH INC COM 68375N103 410 44,021 SH   DFND 01,16 0 0 44,021
OPLINK COMMUNICATIONS INC COM 68375Q403 1,304 72,619 SH   DFND 01,02 0 130 72,489
OPPENHEIMER HOLDINGS-CL A COM 683797104 18 640 SH   DFND 01,02 0 0 640
ORACLE CORP COM 68389X105 557,035 13,616,098 SH   DFND 01,02 0 1,261,309 12,354,789
ORACLE CORP COM 68389X105 2,248 54,941 SH   DFND 01,03 0 54,941 0
ORACLE CORP COM 68389X105 3,128 76,450 SH   DFND 01,10 0 0 76,450
ORACLE CORP COM 68389X105 3,552 86,823 SH   DFND 01,16 0 0 86,823
ORANGE-SPON ADR ADR 684060106 146 9,946 SH   DFND 01,02 0 0 9,946
ORANGE-SPON ADR ADR 684060106 6 400 SH   DFND 01,16 0 0 400
ORBITAL SCIENCES CORP COM 685564106 20,363 729,878 SH   DFND 01,02 0 486,516 243,362
ORBITZ WORLDWIDE INC COM 68557K109 3,056 389,720 SH   DFND 01,02 0 8,690 381,030
ORCHIDS PAPER PRODUCTS CO COM 68572N104 0 11 SH   DFND 01,02 0 11 0
OREXIGEN THERAPEUTICS INC COM 686164104 4 650 SH   DFND 01,02 0 650 0
OREXIGEN THERAPEUTICS INC COM 686164104 10 1,500 SH   DFND 01,16 0 0 1,500
ORICA LTD-UNSP ADR ADR 68618H103 2 100 SH   DFND 01,02 0 0 100
ORICA LTD-UNSP ADR ADR 68618H103 3 135 SH   DFND 01,16 0 0 135
ORIFLAME COSMETICS -SPON ADR ADR 686194200 1 43 SH   DFND 01,02 0 0 43
ORGANOVO HOLDINGS INC COM 68620A104 20 2,675 SH   DFND 01,16 0 0 2,675
ORION MARINE GROUP INC COM 68628V308 1,387 110,293 SH   DFND 01,02 0 365 109,928
ORIX - SPONSORED ADR ADR 686330101 173 2,450 SH   DFND 01,02 0 0 2,450
ORIX - SPONSORED ADR ADR 686330101 2 24 SH   DFND 01,16 0 0 24
ORKLA ASA-SPON ADR ADR 686331109 23 2,680 SH   DFND 01,02 0 0 2,680
ORITANI FINANCIAL CORP COM 68633D103 16,628 1,051,721 SH   DFND 01,02 0 70,152 981,569
ORMAT TECHNOLOGIES INC COM 686688102 51 1,690 SH   DFND 01,02 0 1,690 0
ORMAT TECHNOLOGIES INC COM 686688102 26 850 SH   DFND 01,16 0 0 850
ORRSTOWN FINL SERVICES INC COM 687380105 1 60 SH   DFND 01,02 0 60 0
OSCIENT PHARMACEUTICALS CORP COM 68812R303 0 144 SH   DFND 01,16 0 0 144
OSH 1 LIQUIDATING CORP COM 688197102 0 37 SH   DFND 01,02 0 36 1
OSHUS 0 PRF 688197201 0 624 SH   DFND 01,02 0 612 12
OSHKOSH CORP COM 688239201 33,609 570,929 SH   DFND 01,02 0 29,462 541,467
OSHKOSH CORP COM 688239201 6 100 SH   DFND 01,16 0 0 100
OSISKO MINING CORP COM 688278100 12 2,000 SH   DFND 01,16 0 0 2,000
OSIRIS THERAPEUTICS INC COM 68827R108 1 60 SH   DFND 01,02 0 60 0
OSIRIS THERAPEUTICS INC COM 68827R108 4 276 SH   DFND 01,16 0 0 276
OTSUKA HOLDINGS CO LTD ADR 689164101 29 1,917 SH   DFND 01,02 0 0 1,917
OTSUKA HOLDINGS CO LTD ADR 689164101 1 75 SH   DFND 01,16 0 0 75
OTTER TAIL CORP COM 689648103 91 2,964 SH   DFND 01,02 0 2,964 0
OUTERWALL INC COM 690070107 20,226 278,977 SH   DFND 01,02 0 46,759 232,218
OUTERWALL INC COM 690070107 11,914 164,335 SH   DFND 01,10 0 0 164,335
OUTERWALL INC COM 690070107 21 290 SH   DFND 01,16 0 0 290
OVERSEAS SHIPHOLDING GROUP COM 690368105 2,183 417,375 SH   DFND 01,02 0 0 417,375
OVERSTOCK.COM INC COM 690370101 615 31,230 SH   DFND 01,02 0 4,100 27,130
OVERSTOCK.COM INC COM 690370101 65 3,300 SH   DFND 01,16 0 0 3,300
OWENS & MINOR INC COM 690732102 28,925 825,693 SH   DFND 01,02 0 446,248 379,445
OWENS CORNING COM 690742101 1,665 38,519 SH   DFND 01,02 0 8,698 29,821
OWENS CORNING COM 690742101 15,302 354,534 SH   DFND 01,10 0 0 354,534
OWENS CORNING COM 690742101 9 200 SH   DFND 01,16 0 0 200
OWENS-ILLINOIS INC COM 690768403 16,362 483,634 SH   DFND 01,02 0 69,493 414,141
OWENS-ILLINOIS INC COM 690768403 88 2,612 SH   DFND 01,03 0 2,612 0
OXFORD INDUSTRIES INC COM 691497309 5,713 73,066 SH   DFND 01,02 0 620 72,446
OXFORD INDUSTRIES INC COM 691497309 63 800 SH   DFND 01,16 0 0 800
PBF ENERGY INC-CLASS A COM 69318G106 707 27,374 SH   DFND 01,02 0 27,374 0
PC CONNECTION INC COM 69318J100 4 200 SH   DFND 01,02 0 200 0
PCM INC COM 69323K100 1 100 SH   DFND 01,02 0 100 0
PC-TEL INC COM 69325Q105 621 71,130 SH   DFND 01,02 0 1,125 70,005
PDC ENERGY INC COM 69327R101 37,140 596,521 SH   DFND 01,02 0 79,134 517,387
PDF SOLUTIONS INC COM 693282105 7 410 SH   DFND 01,02 0 410 0
PDL BIOPHARMA INC COM 69329Y104 18 2,169 SH   DFND 01,02 0 2,169 0
PDL BIOPHARMA INC COM 69329Y104 36 4,362 SH   DFND 01,16 0 0 4,362
PDL BIOPHARMA INC CONV BND 69329YAF1 20,502 19,480,000 PRN   DFND 01,02 0 0 19,480,000
P G & E CORP COM 69331C108 100,472 2,325,245 SH   DFND 01,02 0 310,361 2,014,884
P G & E CORP COM 69331C108 361 8,341 SH   DFND 01,03 0 8,341 0
P G & E CORP COM 69331C108 174 4,032 SH   DFND 01,16 0 0 4,032
PHH CORP COM 693320202 17,342 671,065 SH   DFND 01,02 0 60,065 611,000
PHH CORP COM 693320202 1 55 SH   DFND 01,16 0 0 55
PICO HOLDINGS INC COM 693366205 13,778 530,123 SH   DFND 01,02 0 271,543 258,580
PHI INC-VOTING COM 69336T106 7 167 SH   DFND 01,16 0 0 167
PHI INC-NON VOTING COM 69336T205 1,443 32,628 SH   DFND 01,02 0 0 32,628
PGT INC COM 69336V101 1,029 89,416 SH   DFND 01,02 0 270 89,146
PGT INC COM 69336V101 535 46,500 SH   DFND 01,16 0 0 46,500
PMC - SIERRA INC COM 69344F106 48 6,295 SH   DFND 01,02 0 6,295 0
PMFG INC COM 69345P103 8,257 1,383,027 SH   DFND 01,02 0 1,009,653 373,374
PNC FINANCIAL SERVICES GROUP COM 693475105 240,460 2,763,891 SH   DFND 01,02 0 1,467,425 1,296,466
PNC FINANCIAL SERVICES GROUP COM 693475105 814 9,365 SH   DFND 01,03 0 9,365 0
PNC FINANCIAL SERVICES GROUP COM 693475105 58,177 668,700 SH   DFND 01,10 0 0 668,700
PNC FINANCIAL SERVICES GROUP COM 693475105 1,402 16,111 SH   DFND 01,16 0 0 16,111
PNC 6 1/8 PRF 693475857 54,239 2,030,605 SH   DFND 01,02 0 0 2,030,605
POSCO-ADR ADR 693483109 141 2,028 SH   DFND 01,02 0 0 2,028
POSCO-ADR ADR 693483109 15 222 SH   DFND 01,16 0 0 222
PNM RESOURCES INC COM 69349H107 8,998 332,923 SH   DFND 01,02 0 22,143 310,780
PNM RESOURCES INC COM 69349H107 4 150 SH   DFND 01,16 0 0 150
PPG INDUSTRIES INC COM 693506107 238,491 1,232,737 SH   DFND 01,02 0 105,420 1,127,317
PPG INDUSTRIES INC COM 693506107 425 2,195 SH   DFND 01,03 0 2,195 0
PPG INDUSTRIES INC COM 693506107 1,373 7,096 SH   DFND 01,16 0 0 7,096
PPL CORPORATION COM 69351T106 161,077 4,859,659 SH   DFND 01,02 0 426,682 4,432,977
PPL CORPORATION COM 69351T106 381 11,471 SH   DFND 01,03 0 11,471 0
PPL CORPORATION COM 69351T106 528 15,931 SH   DFND 01,16 0 0 15,931
PPL 8 3/4 05/01/14 CONV PRF 69351T114 20,987 383,680 SH   DFND 01,02 0 0 383,680
PPC LTD-UNSPON ADR ADR 69354A104 3 603 SH   DFND 01,02 0 0 603
PRGX GLOBAL INC COM 69357C503 16,905 2,439,371 SH   DFND 01,02 0 1,726,385 712,986
PS BUSINESS PARKS INC/CA COM 69360J107 8,696 103,986 SH   DFND 01,02 0 8,773 95,213
PTT EXPLORATION & PR-SP ADR ADR 69364V106 17 1,682 SH   DFND 01,02 0 0 1,682
PVH CORP COM 693656100 16,593 132,985 SH   DFND 01,02 0 10,360 122,625
PVH CORP COM 693656100 162 1,297 SH   DFND 01,03 0 1,297 0
PVH CORP COM 693656100 52 415 SH   DFND 01,16 0 0 415
BANK RAKYAT INDONESIA-UN ADR ADR 69366X100 47 2,790 SH   DFND 01,02 0 0 2,790
SEMEN INDONE-UNSPON ADR ADR 69367J100 35 1,264 SH   DFND 01,02 0 0 1,264
PERUSAHAAN GAS NE-UNSPON ADR ADR 69367P106 16 723 SH   DFND 01,02 0 0 723
UNITED TRACTORS-UNSPON ADR ADR 69367T108 9 234 SH   DFND 01,02 0 0 234
UNITED TRACTORS-UNSPON ADR ADR 69367T108 1 31 SH   DFND 01,16 0 0 31
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 66 7,747 SH   DFND 01,02 0 0 7,747
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 0 58 SH   DFND 01,16 0 0 58
ASTRA INTERNATIONAL-UNSP ADR ADR 69367X109 39 3,035 SH   DFND 01,02 0 0 3,035
BANK CENTRAL ASIA-UNSPON ADR ADR 69368G105 3 110 SH   DFND 01,02 0 0 110
MEDIA NUSANTARA CITRA-ADR ADR 69369J108 1 55 SH   DFND 01,02 0 0 55
MEDIA NUSANTARA CITRA-ADR ADR 69369J108 0 20 SH   DFND 01,16 0 0 20
PTC INC COM 69370C100 74,527 2,103,538 SH   DFND 01,02 0 657,099 1,446,439
PTC INC COM 69370C100 38 1,070 SH   DFND 01,10 0 0 1,070
PTC INC COM 69370C100 1 15 SH   DFND 01,16 0 0 15
PACCAR INC COM 693718108 10,441 154,812 SH   DFND 01,02 0 78,407 76,405
PACCAR INC COM 693718108 379 5,620 SH   DFND 01,03 0 5,620 0
PACCAR INC COM 693718108 416 6,164 SH   DFND 01,16 0 0 6,164
PACER INTERNATIONAL INC COM 69373H106 1 73 SH   DFND 01,02 0 73 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 113 21,136 SH   DFND 01,02 0 21,136 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 10 1,915 SH   DFND 01,16 0 0 1,915
PACIFIC COAST OIL TRUST COM 694103102 7 500 SH   DFND 01,16 0 0 500
PACIFIC ETHANOL INC COM 69423U305 1,564 100,488 SH   DFND 01,02 0 100,488 0
PACIFIC ETHANOL INC COM 69423U305 0 12 SH   DFND 01,16 0 0 12
PCG 5 PRF 694308503 6 235 SH   DFND 01,16 0 0 235
PACIFIC PREMIER BANCORP INC COM 69478X105 3 200 SH   DFND 01,16 0 0 200
PACIFIC SUNWEAR OF CALIF COM 694873100 1 410 SH   DFND 01,02 0 410 0
PACIRA PHARMACEUTICALS INC COM 695127100 24,439 349,180 SH   DFND 01,02 0 112,247 236,933
PACIRA PHARMACEUTICALS INC CONV BND 695127AB6 4,702 1,652,000 PRN   DFND 01,02 0 0 1,652,000
PACKAGING CORP OF AMERICA COM 695156109 232,100 3,298,221 SH   DFND 01,02 0 137,323 3,160,898
PACKAGING CORP OF AMERICA COM 695156109 95 1,344 SH   DFND 01,03 0 1,344 0
PACKAGING CORP OF AMERICA COM 695156109 16,926 240,528 SH   DFND 01,10 0 240,528 0
PACKAGING CORP OF AMERICA COM 695156109 437 6,204 SH   DFND 01,16 0 0 6,204
PACTERA TECHNOLOGY-ADR ADR 695255109 0 11 SH   DFND 01,02 0 11 0
PACWEST BANCORP COM 695263103 23,514 546,678 SH   DFND 01,02 0 253,162 293,516
PAID INC COM 69561N204 1 8,900 SH   DFND 01,16 0 0 8,900
PAIN THERAPEUTICS INC COM 69562K100 0 88 SH   DFND 01,16 0 0 88
PALL CORP COM 696429307 104,176 1,164,379 SH   DFND 01,02 0 631,279 533,100
PALL CORP COM 696429307 156 1,741 SH   DFND 01,03 0 1,741 0
PALL CORP COM 696429307 199 2,226 SH   DFND 01,16 0 0 2,226
PALO ALTO NETWORKS INC COM 697435105 31 455 SH   DFND 01,02 0 455 0
PALO ALTO NETWORKS INC COM 697435105 5 75 SH   DFND 01,16 0 0 75
PAN AMERICAN SILVER CORP COM 697900108 6,106 474,400 SH   DFND 01,02 0 0 474,400
PAN AMERICAN SILVER CORP COM 697900108 66 5,125 SH   DFND 01,16 0 0 5,125
PANALPINA WELTTRANSP-UNS ADR ADR 698116100 0 11 SH   DFND 01,16 0 0 11
PANASONIC CORP-SPON ADR ADR 69832A205 123 10,772 SH   DFND 01,02 0 0 10,772
PANASONIC CORP-SPON ADR ADR 69832A205 14 1,205 SH   DFND 01,16 0 0 1,205
PANDORA A/S-UNSP ADR ADR 698341104 4 247 SH   DFND 01,02 0 0 247
PANDORA MEDIA INC COM 698354107 60,916 2,009,232 SH   DFND 01,02 0 1,700,881 308,351
PANDORA MEDIA INC COM 698354107 153 5,058 SH   DFND 01,03 0 5,058 0
PANDORA MEDIA INC COM 698354107 16 535 SH   DFND 01,16 0 0 535
PANERA BREAD COMPANY-CLASS A COM 69840W108 34,680 196,520 SH   DFND 01,02 0 7,629 188,891
PANERA BREAD COMPANY-CLASS A COM 69840W108 16 91 SH   DFND 01,16 0 0 91
PANHANDLE OIL AND GAS INC-A COM 698477106 8 185 SH   DFND 01,02 0 185 0
PANOLAM HOLDINGS CO COM 69860T100 0 268 SH   DFND 01,02 0 0 268
PANTRY INC COM 698657103 2,273 148,137 SH   DFND 01,02 0 1,027 147,110
PAPA JOHN'S INTL INC COM 698813102 8,688 166,700 SH   DFND 01,02 0 950 165,750
PAPA JOHN'S INTL INC COM 698813102 64 1,224 SH   DFND 01,16 0 0 1,224
PAR PETROLEUM CORP COM 69888T207 2 109 SH   DFND 01,16 0 0 109
PARADIGM ADVANCED TECH INC COM 699004107 0 19,500 SH   DFND 01,16 0 0 19,500
PARAMOUNT GOLD AND SILVER COM 69924P102 1 1,130 SH   DFND 01,02 0 1,130 0
PAREXEL INTERNATIONAL CORP COM 699462107 14,431 266,806 SH   DFND 01,02 0 26,988 239,818
PAREXEL INTERNATIONAL CORP COM 699462107 68 1,252 SH   DFND 01,16 0 0 1,252
PARK ELECTROCHEMICAL CORP COM 700416209 12,145 406,610 SH   DFND 01,02 0 11,233 395,377
PARK NATIONAL CORP COM 700658107 600 7,803 SH   DFND 01,02 0 7,803 0
PARK-OHIO HOLDINGS CORP COM 700666100 12 210 SH   DFND 01,02 0 210 0
PARK STERLING CORP COM 70086Y105 7 1,040 SH   DFND 01,02 0 1,040 0
PARKER DRILLING CO COM 701081101 6,799 958,962 SH   DFND 01,02 0 2,810 956,152
PARKER DRILLING CO COM 701081101 448 63,237 SH   DFND 01,16 0 0 63,237
PARKER HANNIFIN CORP COM 701094104 148,222 1,238,150 SH   DFND 01,02 0 810,632 427,518
PARKER HANNIFIN CORP COM 701094104 345 2,881 SH   DFND 01,03 0 2,881 0
PARKER HANNIFIN CORP COM 701094104 136 1,132 SH   DFND 01,16 0 0 1,132
PARKERVISION INC COM 701354102 1 225 SH   DFND 01,16 0 0 225
PARKWAY PROPERTIES INC COM 70159Q104 8,300 454,781 SH   DFND 01,02 0 1,950 452,831
PARTNER COMMUNICATIONS-ADR ADR 70211M109 10 1,165 SH   DFND 01,02 0 0 1,165
PATRICK INDUSTRIES INC COM 703343103 13 300 SH   DFND 01,16 0 0 300
PATRIOT COAL CORP CONV BND 70336TAA2 0 115,000 PRN   DFND 01,02 0 0 115,000
PATRIOT TRANSPORTATION HLDG COM 70337B102 5 125 SH   DFND 01,02 0 125 0
PATRIOT TRANSPORTATION HLDG COM 70337B102 32 900 SH   DFND 01,16 0 0 900
PATTERN ENERGY GROUP INC COM 70338P100 1 50 SH   DFND 01,02 0 50 0
PATTERN ENERGY GROUP INC COM 70338P100 16,457 606,835 SH   DFND 01,10 0 461,952 144,883
PATTERSON COS INC COM 703395103 24,233 580,285 SH   DFND 01,02 0 10,021 570,264
PATTERSON COS INC COM 703395103 54 1,301 SH   DFND 01,03 0 1,301 0
PATTERSON-UTI ENERGY INC COM 703481101 15,303 483,028 SH   DFND 01,02 0 108,554 374,474
PATTERSON-UTI ENERGY INC COM 703481101 182 5,748 SH   DFND 01,16 0 0 5,748
PAX MSCI EAFE ESG INDEX ETF COM 70422P206 506 17,635 SH   DFND 01,16 0 0 17,635
PAYCHEX INC COM 704326107 49,162 1,154,020 SH   DFND 01,02 0 96,702 1,057,318
PAYCHEX INC COM 704326107 244 5,723 SH   DFND 01,03 0 5,723 0
PAYCHEX INC COM 704326107 10,075 237,115 SH   DFND 01,16 0 0 237,115
PAYLOCITY HOLDING CORP COM 70438V106 1,234 51,300 SH   DFND 01,02 0 0 51,300
PEABODY ENERGY CORP COM 704549104 4,142 253,456 SH   DFND 01,02 0 152,057 101,399
PEABODY ENERGY CORP COM 704549104 70 4,303 SH   DFND 01,03 0 4,303 0
PEABODY ENERGY CORP COM 704549104 76 4,656 SH   DFND 01,16 0 0 4,656
PEABODY ENERGY CORP CONV BND 704549AG9 26 32,000 PRN   DFND 01,02 0 0 32,000
PCCW LTD-ADR ADR 70454G207 7 1,337 SH   DFND 01,02 0 0 1,337
PDG REALTY SA-SPON ADR ADR 70454K109 3 2,714 SH   DFND 01,02 0 0 2,714
PEARSON PLC-SPONSORED ADR ADR 705015105 49 2,740 SH   DFND 01,02 0 0 2,740
PEARSON PLC-SPONSORED ADR ADR 705015105 11 600 SH   DFND 01,16 0 0 600
PEBBLEBROOK HOTEL TRUST COM 70509V100 23 664 SH   DFND 01,02 0 664 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 10 284 SH   DFND 01,16 0 0 284
PEGASYSTEMS INC COM 705573103 525 14,855 SH   DFND 01,02 0 2,005 12,850
PEMBINA PIPELINE CORP COM 706327103 27 702 SH   DFND 01,16 0 0 702
PENDRELL CORP COM 70686R104 4 2,440 SH   DFND 01,02 0 2,440 0
PENFORD CORP COM 707051108 3 180 SH   DFND 01,02 0 180 0
PENFORD CORP COM 707051108 22 1,557 SH   DFND 01,16 0 0 1,557
PENGROWTH ENERGY CORP COM 70706P104 10 1,652 SH   DFND 01,16 0 0 1,652
PENN NATIONAL GAMING INC COM 707569109 40 3,281 SH   DFND 01,02 0 3,281 0
PENN NATIONAL GAMING INC COM 707569109 4 331 SH   DFND 01,16 0 0 331
PENN VIRGINIA CORP COM 707882106 3,748 214,268 SH   DFND 01,02 0 1,463 212,805
PENN VIRGINIA CORP COM 707882106 2 100 SH   DFND 01,16 0 0 100
PENN WEST PETROLEUM LTD COM 707887105 7 880 SH   DFND 01,02 0 880 0
PENN WEST PETROLEUM LTD COM 707887105 62 7,380 SH   DFND 01,16 0 0 7,380
PENNANTPARK INVESTMENT CORP COM 708062104 2 175 SH   DFND 01,02 0 175 0
J.C. PENNEY CO INC COM 708160106 12,756 1,479,921 SH   DFND 01,02 0 35,671 1,444,250
J.C. PENNEY CO INC COM 708160106 47 5,503 SH   DFND 01,16 0 0 5,503
PENNS WOODS BANCORP INC COM 708430103 1 20 SH   DFND 01,02 0 20 0
PENN REAL ESTATE INVEST TST COM 709102107 19,835 1,099,006 SH   DFND 01,02 0 84,562 1,014,444
PENNSYLVANIA REAL ESTATE INVES PRF 709102404 32 1,250 SH   DFND 01,16 0 0 1,250
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 27,083 1,133,210 SH   DFND 01,02 0 59,410 1,073,800
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 0 1 SH   DFND 01,16 0 0 1
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 23,228 543,131 SH   DFND 01,02 0 300,162 242,969
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 4 100 SH   DFND 01,16 0 0 100
PEOPLES BANCORP INC COM 709789101 8 330 SH   DFND 01,02 0 330 0
PEOPLES FINANCIAL SERVICES COM 711040105 23 545 SH   DFND 01,16 0 0 545
PEOPLE'S UNITED FINANCIAL COM 712704105 2,257 151,788 SH   DFND 01,02 0 60,775 91,013
PEOPLE'S UNITED FINANCIAL COM 712704105 73 4,922 SH   DFND 01,03 0 4,922 0
PEOPLE'S UNITED FINANCIAL COM 712704105 178 11,970 SH   DFND 01,16 0 0 11,970
PEP BOYS-MANNY MOE & JACK COM 713278109 7,382 580,292 SH   DFND 01,02 0 78,040 502,252
PEPCO HOLDINGS INC COM 713291102 5,070 247,585 SH   DFND 01,02 0 174,504 73,081
PEPCO HOLDINGS INC COM 713291102 81 3,976 SH   DFND 01,03 0 3,976 0
PEPCO HOLDINGS INC COM 713291102 97 4,739 SH   DFND 01,16 0 0 4,739
PEPSICO INC COM 713448108 371,373 4,447,556 SH   DFND 01,02 0 3,087,134 1,360,422
PEPSICO INC COM 713448108 2,879 34,484 SH   DFND 01,03 0 34,484 0
PEPSICO INC COM 713448108 3,818 45,730 SH   DFND 01,10 0 0 45,730
PEPSICO INC COM 713448108 4,829 57,837 SH   DFND 01,16 0 0 57,837
PERFECT WORLD CO-SPON ADR ADR 71372U104 3 164 SH   DFND 01,02 0 820 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 14 700 SH   DFND 01,16 0 0 700
PERFICIENT INC COM 71375U101 2,475 136,550 SH   DFND 01,02 0 37 136,513
PERFICIENT INC COM 71375U101 19 1,070 SH   DFND 01,16 0 0 1,070
PERICOM SEMICONDUCTOR CORP COM 713831105 7,871 1,005,222 SH   DFND 01,02 0 673,017 332,205
PERKINELMER INC COM 714046109 1,478 32,781 SH   DFND 01,02 0 9,430 23,351
PERKINELMER INC COM 714046109 81 1,789 SH   DFND 01,03 0 1,789 0
PERKINELMER INC COM 714046109 21,525 477,588 SH   DFND 01,10 0 0 477,588
PERKINELMER INC COM 714046109 42 930 SH   DFND 01,16 0 0 930
PERMIAN BASIN ROYALTY TRUST COM 714236106 3 265 SH   DFND 01,16 0 0 265
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 113 4,839 SH   DFND 01,02 0 0 4,839
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 0 10 SH   DFND 01,02 0 10 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 99 2,503 SH   DFND 01,02 0 0 2,503
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 84 SH   DFND 01,16 0 0 84
PETMED EXPRESS INC COM 716382106 4,341 323,623 SH   DFND 01,02 0 242,455 81,168
PETROCHINA CO LTD -ADR ADR 71646E100 158 1,459 SH   DFND 01,02 0 0 1,459
PETROCHINA CO LTD -ADR ADR 71646E100 6 58 SH   DFND 01,16 0 0 58
PETROBRAS ARGENTINA - ADR ADR 71646J109 0 1 SH   DFND 01,02 0 0 1
PETROBRAS ARGENTINA - ADR ADR 71646J109 1 206 SH   DFND 01,16 0 0 206
PETROFAC LTD- UNSPON ADR ADR 716473103 8 669 SH   DFND 01,02 0 0 669
PETROFAC LTD- UNSPON ADR ADR 716473103 4 304 SH   DFND 01,16 0 0 304
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 89 6,398 SH   DFND 01,02 0 0 6,398
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 78,550 5,667,374 SH   DFND 01,10 0 0 5,667,374
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 2 143 SH   DFND 01,16 0 0 143
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 80 6,078 SH   DFND 01,02 0 0 6,078
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 3,337 253,794 SH   DFND 01,02,10 0 0 253,794
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 332 25,214 SH   DFND 01,16 0 0 25,214
PETROLEUM GEO-SERVICES-ADR ADR 716599105 23 1,885 SH   DFND 01,02 0 0 1,885
PETROLEUM GEO-SERVICES-ADR ADR 716599105 2 148 SH   DFND 01,16 0 0 148
PETROQUEST ENERGY INC COM 716748108 1,376 241,384 SH   DFND 01,02 0 8,659 232,725
PETSMART INC COM 716768106 8,841 128,328 SH   DFND 01,02 0 11,948 116,380
PETSMART INC COM 716768106 113 1,645 SH   DFND 01,03 0 1,645 0
PETSMART INC COM 716768106 2,531 36,747 SH   DFND 01,10 0 0 36,747
PETSMART INC COM 716768106 310 4,494 SH   DFND 01,16 0 0 4,494
PEUGEOT SA-SPONSORED ADR ADR 716825500 14 731 SH   DFND 01,02 0 0 731
PHARMACYCLICS INC COM 716933106 338,131 3,373,860 SH   DFND 01,02 0 2,755,152 618,708
PHARMACYCLICS INC COM 716933106 7,389 73,725 SH   DFND 01,03 0 73,725 0
PHARMACYCLICS INC COM 716933106 10 104 SH   DFND 01,16 0 0 104
PEYTO EXPLORATION & DEV CORP COM 717046106 78 2,267 SH   DFND 01,16 0 0 2,267
PFIZER INC COM 717081103 1,576,815 49,091,581 SH   DFND 01,02 0 18,646,556 30,445,025
PFIZER INC COM 717081103 8,373 260,693 SH   DFND 01,02,10 0 0 260,693
PFIZER INC COM 717081103 4,354 135,564 SH   DFND 01,03 0 135,564 0
PFIZER INC COM 717081103 419,069 13,047,029 SH   DFND 01,10 0 2,414,472 10,632,557
PFIZER INC COM 717081103 10,196 316,594 SH   DFND 01,16 0 0 316,594
PHARMERICA CORP COM 71714F104 23,639 844,852 SH   DFND 01,02 0 60,223 784,629
PHARMERICA CORP COM 71714F104 1 24 SH   DFND 01,16 0 0 24
PHARMAGEN INC COM 71715W106 0 1,500 SH   DFND 01,16 0 0 1,500
PHILIP MORRIS INTERNATIONAL COM 718172109 1,115,699 13,625,701 SH   DFND 01,02 0 7,478,240 6,147,461
PHILIP MORRIS INTERNATIONAL COM 718172109 2,437 29,762 SH   DFND 01,02,10 0 0 29,762
PHILIP MORRIS INTERNATIONAL COM 718172109 3,487 42,590 SH   DFND 01,03 0 42,590 0
PHILIP MORRIS INTERNATIONAL COM 718172109 103,208 1,260,606 SH   DFND 01,10 0 412,829 847,777
PHILIP MORRIS INTERNATIONAL COM 718172109 7,019 85,778 SH   DFND 01,16 0 0 85,778
PHILIPPINE LONG DIST -SP ADR ADR 718252604 59 935 SH   DFND 01,02 0 0 935
PHILIPPINE LONG DIST -SP ADR ADR 718252604 10,129 166,000 SH   DFND 01,10 0 0 166,000
PHILLIPS 66 COM 718546104 425,113 5,516,635 SH   DFND 01,02 0 1,718,519 3,798,116
PHILLIPS 66 COM 718546104 824 10,683 SH   DFND 01,03 0 10,683 0
PHILLIPS 66 COM 718546104 2,505 32,510 SH   DFND 01,10 0 0 32,510
PHILLIPS 66 COM 718546104 2,259 29,320 SH   DFND 01,16 0 0 29,320
PNX 7.45 01/15/32 PRF 71902E208 3 112 SH   DFND 01,16 0 0 112
PHOENIX COMPANIES INC COM 71902E604 309 5,966 SH   DFND 01,02 0 5,966 0
PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 0 13 SH   DFND 01,02 0 104 0
PHOTRONICS INC COM 719405102 10,775 1,263,306 SH   DFND 01,02 0 1,107 1,262,199
PHYSICIANS REALTY TRUST COM 71943U104 10,057 722,572 SH   DFND 01,02 0 515,808 206,764
PIEDMONT NATURAL GAS CO COM 720186105 11,182 315,955 SH   DFND 01,02 0 2,692 313,263
PIEDMONT NATURAL GAS CO COM 720186105 237 6,706 SH   DFND 01,16 0 0 6,706
PIEDMONT OFFICE REALTY TRU-A COM 720190206 48 2,800 SH   DFND 01,02 0 2,800 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 24 1,392 SH   DFND 01,16 0 0 1,392
PIER 1 IMPORTS INC COM 720279108 29,442 1,559,497 SH   DFND 01,02 0 906,596 652,901
PIER 1 IMPORTS INC COM 720279108 19 1,000 SH   DFND 01,16 0 0 1,000
PIKE CORP COM 721283109 2,140 198,900 SH   DFND 01,02 0 0 198,900
PIKE CORP COM 721283109 9 882 SH   DFND 01,16 0 0 882
PILGRIM'S PRIDE CORP COM 72147K108 874 41,770 SH   DFND 01,02 0 6,720 35,050
PILGRIM'S PRIDE CORP COM 72147K108 13 645 SH   DFND 01,16 0 0 645
PIMCO CORPORATE & INCOME STR COM 72200U100 112 6,752 SH   DFND 01,16 0 0 6,752
PIMCO MUNICIPAL INCOME FD II COM 72200W106 10 900 SH   DFND 01,16 0 0 900
PIMCO STRATEGIC INCOME FUND COM 72200X104 162 15,943 SH   DFND 01,16 0 0 15,943
PIMCO GLOBAL STOCKSPLUS & IN COM 722011103 73 3,100 SH   DFND 01,16 0 0 3,100
PIMCO HIGH INCOME FUND COM 722014107 148 11,113 SH   DFND 01,16 0 0 11,113
PIMCO MUNI INCOME FUND III COM 72201A103 65 5,862 SH   DFND 01,16 0 0 5,862
PIMCO CORPORATE & INCOME OPP COM 72201B101 547 30,269 SH   DFND 01,16 0 0 30,269
PIMCO INCOME STRATEGY FUND COM 72201H108 102 8,738 SH   DFND 01,16 0 0 8,738
PIMCO INCOME STRATEGY FD II COM 72201J104 75 7,175 SH   DFND 01,16 0 0 7,175
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 1,637 30,915 SH   DFND 01,16 0 0 30,915
PIMCO 15+ YR US TIPS INDX COM 72201R304 19 320 SH   DFND 01,16 0 0 320
PIMCO 7-15 YR US TREASURY IN COM 72201R700 37 447 SH   DFND 01,16 0 0 447
PIMCO AUSTRALIA BOND INDEX COM 72201R742 12 127 SH   DFND 01,16 0 0 127
PIMCO CANADA BOND INDEX ETF COM 72201R759 42 453 SH   DFND 01,16 0 0 453
PIMCO TOTAL RETURN ETF COM 72201R775 7 69 SH   DFND 01,16 0 0 69
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 75,390 707,093 SH   DFND 01,16 0 0 707,093
PIMCO ENHANCED SHORT MATURIT COM 72201R833 243 2,395 SH   DFND 01,16 0 0 2,395
PING AN INSURANCE-ADR ADR 72341E304 88 5,280 SH   DFND 01,02 0 0 5,280
PING AN INSURANCE-ADR ADR 72341E304 3 184 SH   DFND 01,16 0 0 184
PINNACLE ENTERTAINMENT INC COM 723456109 10,135 427,602 SH   DFND 01,02 0 2,512 425,090
PINNACLE ENTERTAINMENT INC COM 723456109 0 13 SH   DFND 01,16 0 0 13
PINNACLE FINANCIAL PARTNERS COM 72346Q104 5,413 144,378 SH   DFND 01,02 0 10,875 133,503
PINNACLE WEST CAPITAL COM 723484101 2,140 39,154 SH   DFND 01,02 0 16,353 22,801
PINNACLE WEST CAPITAL COM 723484101 96 1,748 SH   DFND 01,03 0 1,748 0
PINNACLE WEST CAPITAL COM 723484101 28 520 SH   DFND 01,16 0 0 520
PINNACLE FOODS INC COM 72348P104 1,408 47,149 SH   DFND 01,02 0 85 47,064
PINNACLE FOODS INC COM 72348P104 16,373 548,686 SH   DFND 01,10 0 0 548,686
PINNACLE FOODS INC COM 72348P104 78 2,627 SH   DFND 01,16 0 0 2,627
PIONEER DIVERSIFIED HIGH INC COM 723653101 104 5,165 SH   DFND 01,16 0 0 5,165
PIONEER ENERGY SERVICES CORP COM 723664108 5,909 456,322 SH   DFND 01,02 0 204,984 251,338
PIONEER ENERGY SERVICES CORP COM 723664108 333 25,699 SH   DFND 01,16 0 0 25,699
PIONEER FLOATING RATE TRUST COM 72369J102 241 19,079 SH   DFND 01,16 0 0 19,079
PIONEER NATURAL RESOURCES CO COM 723787107 70,294 375,612 SH   DFND 01,02 0 215,268 160,344
PIONEER NATURAL RESOURCES CO COM 723787107 424 2,268 SH   DFND 01,03 0 2,268 0
PIONEER NATURAL RESOURCES CO COM 723787107 65,700 351,014 SH   DFND 01,10 0 82,000 269,014
PIONEER NATURAL RESOURCES CO COM 723787107 77 412 SH   DFND 01,16 0 0 412
PIPER JAFFRAY COS COM 724078100 6,039 131,836 SH   DFND 01,02 0 66,836 65,000
PIPER JAFFRAY COS COM 724078100 0 1 SH   DFND 01,16 0 0 1
PITNEY BOWES INC COM 724479100 2,003 77,051 SH   DFND 01,02 0 35,134 41,917
PITNEY BOWES INC COM 724479100 83 3,211 SH   DFND 01,03 0 3,211 0
PITNEY BOWES INC COM 724479100 906 34,849 SH   DFND 01,16 0 0 34,849
PBI 6.7 03/07/43 PRF 724479506 10 400 SH   DFND 01,16 0 0 400
PIXELWORKS INC COM 72581M305 1,008 181,913 SH   DFND 01,02 0 181,913 0
PIZZA INN HOLDINGS INC COM 725846109 6 1,000 SH   DFND 01,16 0 0 1,000
PLAINS ALL AMER PIPELINE LP LP 726503105 2 30 SH   DFND 01,02 0 30 0
PLAINS ALL AMER PIPELINE LP LP 726503105 31,035 563,337 SH   DFND 01,10 0 500,434 62,903
PLAINS ALL AMER PIPELINE LP LP 726503105 1,232 22,352 SH   DFND 01,16 0 0 22,352
PLAINS GP HOLDINGS LP-CL A LP 72651A108 20,827 744,337 SH   DFND 01,02 0 85,943 658,394
PLANTRONICS INC COM 727493108 30,223 679,986 SH   DFND 01,02 0 311,217 368,769
PLANTRONICS INC COM 727493108 1 33 SH   DFND 01,16 0 0 33
PLEXUS CORP COM 729132100 48,832 1,218,651 SH   DFND 01,02 0 397,604 821,047
PLUM CREEK TIMBER CO COM 729251108 39,330 935,520 SH   DFND 01,02 0 751,204 184,316
PLUM CREEK TIMBER CO COM 729251108 118 2,808 SH   DFND 01,03 0 2,808 0
PLUM CREEK TIMBER CO COM 729251108 95 2,261 SH   DFND 01,10 0 0 2,261
PLUM CREEK TIMBER CO COM 729251108 115 2,730 SH   DFND 01,16 0 0 2,730
PLY GEM HOLDINGS INC COM 72941W100 2,288 181,100 SH   DFND 01,02 0 0 181,100
POLARIS INDUSTRIES INC COM 731068102 46,933 335,922 SH   DFND 01,02 0 155,541 180,381
POLARIS INDUSTRIES INC COM 731068102 98 699 SH   DFND 01,03 0 699 0
POLARIS INDUSTRIES INC COM 731068102 1,940 13,886 SH   DFND 01,16 0 0 13,886
POLYCOM INC COM 73172K104 12,588 917,480 SH   DFND 01,02 0 596,510 320,970
POLYCOM INC COM 73172K104 5 400 SH   DFND 01,16 0 0 400
POLYONE CORPORATION COM 73179P106 42,294 1,153,684 SH   DFND 01,02 0 43,707 1,109,977
POLYONE CORPORATION COM 73179P106 12 329 SH   DFND 01,16 0 0 329
POLYPORE INTERNATIONAL INC COM 73179V103 7 195 SH   DFND 01,02 0 195 0
POLYPORE INTERNATIONAL INC COM 73179V103 7 200 SH   DFND 01,16 0 0 200
POLYUS GOLD INTL -SPN GDR GDR 73180Y203 0 11 SH   DFND 01,02 0 11 0
POOL CORP COM 73278L105 18,388 299,860 SH   DFND 01,02 0 928 298,932
POOL CORP COM 73278L105 26 428 SH   DFND 01,16 0 0 428
POPEYES LOUISIANA KITCHEN IN COM 732872106 11 261 SH   DFND 01,02 0 261 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 34 825 SH   DFND 01,16 0 0 825
POPULAR INC COM 733174700 4,793 154,635 SH   DFND 01,02 0 40,239 114,396
PORSCHE AUTOMOBIL-UNSP ADR ADR 73328P106 40 3,888 SH   DFND 01,02 0 0 3,888
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 28,351 490,030 SH   DFND 01,02 0 203,381 286,649
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 87 1,512 SH   DFND 01,03 0 1,512 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 3 51 SH   DFND 01,16 0 0 51
PORTLAND GENERAL ELECTRIC CO COM 736508847 107,458 3,322,548 SH   DFND 01,02 0 749,953 2,572,595
PORTLAND GENERAL ELECTRIC CO COM 736508847 20 606 SH   DFND 01,16 0 0 606
PORTUGAL TELECOM SGPS-SP ADR ADR 737273102 15 3,399 SH   DFND 01,02 0 0 3,399
PORTUGAL TELECOM SGPS-SP ADR ADR 737273102 4 1,000 SH   DFND 01,16 0 0 1,000
POSITIVEID CORP COM 73740J308 0 200 SH   DFND 01,16 0 0 200
POST HOLDINGS INC COM 737446104 9,444 171,336 SH   DFND 01,02 0 2,728 168,608
POST 3 3/4 CONV PRF 737446203 14,978 118,300 SH   DFND 01,02 0 0 118,300
POST PROPERTIES INC COM 737464107 35,303 718,939 SH   DFND 01,02 0 406,785 312,154
POST PROPERTIES INC COM 737464107 4 73 SH   DFND 01,16 0 0 73
POSTNL NV-ADR ADR 73753A103 4 926 SH   DFND 01,02 0 0 926
POTASH CORP OF SASKATCHEWAN COM 73755L107 112 3,085 SH   DFND 01,02 0 3,085 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 653 18,015 SH   DFND 01,16 0 0 18,015
POTLATCH CORP COM 737630103 14,880 384,593 SH   DFND 01,02 0 289,526 95,067
POWELL INDUSTRIES INC COM 739128106 3,640 56,177 SH   DFND 01,02 0 19,062 37,115
POWER ASSETS HLDGS-SPON ADR ADR 739197200 32 3,730 SH   DFND 01,02 0 0 3,730
POWER INTEGRATIONS INC COM 739276103 8,868 134,813 SH   DFND 01,02 0 13,189 121,624
POWER FINANCIAL CORP COM 73927C100 3 90 SH   DFND 01,02 0 90 0
POWER SOLUTIONS INTERNATIONA COM 73933G202 3,731 49,631 SH   DFND 01,02 0 16,652 32,979
POWERSHARES QQQ TRUST SERIES COM 73935A104 18,975 217,342 SH   DFND 01,16 0 0 217,342
POWERSHARES INDIA PORTFOLIO COM 73935L100 60 3,204 SH   DFND 01,16 0 0 3,204
POWERSHARES DB COMMODITY IND COM 73935S105 3,932 150,532 SH   DFND 01,16 0 0 150,532
POWERSHARES DYNAMIC MKT PORT COM 73935X104 1,433 20,140 SH   DFND 01,16 0 0 20,140
POWERSHARES NASDAQ INTERNET COM 73935X146 299 4,553 SH   DFND 01,16 0 0 4,553
POWERSHARES DWA MOMENTUM POR COM 73935X153 10,963 294,322 SH   DFND 01,16 0 0 294,322
POWERSHARES WILDERH PROGR EN COM 73935X161 38 1,151 SH   DFND 01,16 0 0 1,151
POWERSHARES GLBL LIST PRV EQ COM 73935X195 2 155 SH   DFND 01,16 0 0 155
POWERSHARES FINANCIAL PREFRD COM 73935X229 1,076 58,498 SH   DFND 01,16 0 0 58,498
POWERSHARES CLEANTECH PORTFO COM 73935X278 23 710 SH   DFND 01,16 0 0 710
POWERSHARES BUYBACK ACHVERS COM 73935X286 7,006 160,984 SH   DFND 01,16 0 0 160,984
POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 103 8,428 SH   DFND 01,16 0 0 8,428
POWERSHARES DWA TECHNOLOGY M COM 73935X344 898 25,913 SH   DFND 01,16 0 0 25,913
POWERSHARES DWA HEALTHCARE M COM 73935X351 196 4,117 SH   DFND 01,16 0 0 4,117
POWERSHARES DWA INDUSTRIALS COM 73935X369 114 2,380 SH   DFND 01,16 0 0 2,380
POWERSHARES DWA FINANCIAL MO COM 73935X377 44 1,529 SH   DFND 01,16 0 0 1,529
POWERSHARES DWA ENERGY MOMEN COM 73935X385 162 2,798 SH   DFND 01,16 0 0 2,798
POWERSHARES DWA CONSUMER STA COM 73935X393 82 1,829 SH   DFND 01,16 0 0 1,829
POWERSHARES GLD DRG CHINA COM 73935X401 534 17,749 SH   DFND 01,16 0 0 17,749
POWERSHARES DWA CONSUMER CYC COM 73935X419 82 2,015 SH   DFND 01,16 0 0 2,015
POWERSHARES DWA BASIC MATERI COM 73935X427 17 326 SH   DFND 01,16 0 0 326
POWERSHARES FDMNL PUR S CORE COM 73935X435 2 70 SH   DFND 01,16 0 0 70
POWERSHARES FDMNL PUR M CORE COM 73935X443 164 4,536 SH   DFND 01,16 0 0 4,536
POWERSHARES FDMNL PUR L CORE COM 73935X450 814 22,165 SH   DFND 01,16 0 0 22,165
POWERSHARES WILDERH CLEAN EN COM 73935X500 87 12,268 SH   DFND 01,16 0 0 12,268
POWERSHARES FTSE RAFI US1500 COM 73935X567 42 428 SH   DFND 01,02 0 428 0
POWERSHARES FTSE RAFI US1500 COM 73935X567 3,056 30,801 SH   DFND 01,16 0 0 30,801
POWERSHARES WATER RESOURCES COM 73935X575 260 9,737 SH   DFND 01,16 0 0 9,737
POWERSHARES FTSE RAFI US 1K COM 73935X583 40 475 SH   DFND 01,02 0 475 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 3,935 46,497 SH   DFND 01,16 0 0 46,497
POWERSHARES DWA UTILITIES MO COM 73935X591 15 681 SH   DFND 01,16 0 0 681
POWERSHARES DYN L CAP GROWTH COM 73935X609 142 5,449 SH   DFND 01,16 0 0 5,449
POWERSHARES DYN OIL & GAS SV COM 73935X625 674 24,994 SH   DFND 01,16 0 0 24,994
POWERSHARES DYN ENRG EXP PRO COM 73935X658 234 6,662 SH   DFND 01,16 0 0 6,662
POWERSHARES DYN BLDG & CONST COM 73935X666 40 1,774 SH   DFND 01,16 0 0 1,774
POWERSHARES S&P 500 HIGH Q COM 73935X682 44 2,138 SH   DFND 01,16 0 0 2,138
POWERSHARES AERO & DEFENSE COM 73935X690 15 448 SH   DFND 01,16 0 0 448
POWERSHARES DYN L/C VALUE COM 73935X708 245 8,436 SH   DFND 01,16 0 0 8,436
POWERSHARES INTER DVD ACHIEV COM 73935X716 5,443 298,478 SH   DFND 01,16 0 0 298,478
POWERSHARES DVD ACHIEVERS PT COM 73935X732 417 20,723 SH   DFND 01,16 0 0 20,723
POWERSHARES ZACKS MICRO CAP COM 73935X740 26 1,510 SH   DFND 01,16 0 0 1,510
POWERSHARES DYN LEISURE&ENT COM 73935X757 99 2,914 SH   DFND 01,16 0 0 2,914
POWERSHARES DYN SOFTWARE COM 73935X773 13 369 SH   DFND 01,16 0 0 369
POWERSHARES DYN PHARMACEUTIC COM 73935X799 11,915 210,337 SH   DFND 01,16 0 0 210,337
POWERSHARES FDMNL PUR MD GRO COM 73935X807 372 12,388 SH   DFND 01,16 0 0 12,388
POWERSHARES DYN MEDIA PORT COM 73935X823 174 7,023 SH   DFND 01,16 0 0 7,023
POWERSHARES DYN FOOD&BEVERAG COM 73935X849 86 3,132 SH   DFND 01,16 0 0 3,132
POWERSHARES DYN BIOTECH&GENO COM 73935X856 106 2,571 SH   DFND 01,16 0 0 2,571
POWERSHARES FUNDAMENTAL PURE COM 73935X864 33 1,320 SH   DFND 01,16 0 0 1,320
POWERSHARES FDMNL PUR S GROW COM 73935X872 23 950 SH   DFND 01,16 0 0 950
POWERSHARES FDMNL PUR MD VAL COM 73935X880 79 3,066 SH   DFND 01,16 0 0 3,066
POWERSHARES DB G10 CURR HARV COM 73935Y102 290 11,072 SH   DFND 01,16 0 0 11,072
POWERWAVE TECHNOLOGIES INC CONV BND 739363AF6 0 4,200,000 PRN   DFND 01,02 0 0 4,200,000
POWERSHARES DB ENERGY FUND COM 73936B101 8 261 SH   DFND 01,16 0 0 261
POWERSHARES DB PREC METALS F COM 73936B200 116 2,812 SH   DFND 01,16 0 0 2,812
POWERSHARES DB SILVER FUND COM 73936B309 23 709 SH   DFND 01,16 0 0 709
POWERSHARES DB AGRICULTURE F COM 73936B408 66 2,316 SH   DFND 01,16 0 0 2,316
POWERSHARES DB OIL FUND COM 73936B507 15 541 SH   DFND 01,16 0 0 541
POWERSHARES DB GOLD FUND COM 73936B606 9 220 SH   DFND 01,16 0 0 220
POWERSHARES DB BASE METALS F COM 73936B705 1 59 SH   DFND 01,16 0 0 59
POWERSHARES DB US DOL IND BU COM 73936D107 3,910 182,218 SH   DFND 01,16 0 0 182,218
POWERSHARES S&P 500 BUYWRITE COM 73936G308 574 27,208 SH   DFND 01,16 0 0 27,208
POWERSECURE INTERNATIONAL IN COM 73936N105 2,886 123,143 SH   DFND 01,02 0 60,943 62,200
POWERSHARES DWA DEVELOPED MA COM 73936Q108 4,437 164,697 SH   DFND 01,16 0 0 164,697
POWERSHARES DWA EMERGING MAR COM 73936Q207 625 35,298 SH   DFND 01,16 0 0 35,298
POWERSHARES DWA SMALLCAP MOM COM 73936Q744 1,588 40,473 SH   DFND 01,16 0 0 40,473
POWERSHARES SENIOR LOAN COM 73936Q769 11,307 455,743 SH   DFND 01,02 0 0 455,743
POWERSHARES SENIOR LOAN COM 73936Q769 6,504 262,522 SH   DFND 01,16 0 0 262,522
POWERSHARES KBW PROPERTY & C COM 73936Q777 34 910 SH   DFND 01,16 0 0 910
POWERSHARES KBW HIGH DIVIDEN COM 73936Q793 201 7,872 SH   DFND 01,16 0 0 7,872
POWERSHARES KBW PREM YD REIT COM 73936Q819 277 8,853 SH   DFND 01,16 0 0 8,853
POWERSHARES INT CORP BOND COM 73936Q835 253 9,853 SH   DFND 01,16 0 0 9,853
POWERSHARES CEF INCOME COMPO COM 73936Q843 587 23,708 SH   DFND 01,16 0 0 23,708
POWERSHARES GLBL GOLD PR-MTL COM 73936Q876 482 23,952 SH   DFND 01,16 0 0 23,952
POWERSHARES INS CAL MUNI BND COM 73936T441 46 1,895 SH   DFND 01,16 0 0 1,895
POWERSHARES INS NATL MUN BND COM 73936T474 1,542 63,911 SH   DFND 01,16 0 0 63,911
POWERSHARES FDMNL H/Y CORP B COM 73936T557 834 42,955 SH   DFND 01,16 0 0 42,955
POWERSHARES PREFERRED PORTFO COM 73936T565 5,556 388,885 SH   DFND 01,16 0 0 388,885
POWERSHARES EM MKT SOVR DEBT COM 73936T573 2,668 95,743 SH   DFND 01,16 0 0 95,743
POWERSHARES GBL CLEAN ENERGY COM 73936T615 12 870 SH   DFND 01,16 0 0 870
POWERSHARES GLOBAL WATER COM 73936T623 10 417 SH   DFND 01,16 0 0 417
POWERSHARES FTSE RAFI EM MKT COM 73936T763 12 622 SH   DFND 01,02 0 622 0
POWERSHARES FTSE RAFI EM MKT COM 73936T763 1,240 62,377 SH   DFND 01,16 0 0 62,377
POWERSHARES FTSE RAFI DV S-M COM 73936T771 37 1,292 SH   DFND 01,16 0 0 1,292
POWERSHARES FTSE RAFI DEV EX COM 73936T789 27 621 SH   DFND 01,02 0 621 0
POWERSHARES FTSE RAFI DEV EX COM 73936T789 2,968 67,632 SH   DFND 01,16 0 0 67,632
POWERSHARES S&P INT DEV HI Q COM 73936T805 99 4,931 SH   DFND 01,16 0 0 4,931
POWERSHARES ASIA EX-JAPAN COM 73936T854 75 1,332 SH   DFND 01,16 0 0 1,332
POWERSHARES EM-MKT INFRASTR COM 73937B209 43 1,164 SH   DFND 01,16 0 0 1,164
POWERSHARES BUILD AMRICA BND COM 73937B407 305 10,675 SH   DFND 01,16 0 0 10,675
POWERSHARES S&P SC CONS-DISC COM 73937B506 980 20,306 SH   DFND 01,16 0 0 20,306
POWERSHARES S&P SC CONS STAP COM 73937B605 27 535 SH   DFND 01,16 0 0 535
POWERSHARES S&P SMALLCAP LOW COM 73937B639 776 24,434 SH   DFND 01,16 0 0 24,434
POWERSHARES S&P MIDCAP LOW V COM 73937B647 231 7,740 SH   DFND 01,16 0 0 7,740
POWERSHARES S&P 500 HIGH DIV COM 73937B654 482 16,375 SH   DFND 01,16 0 0 16,375
POWERSHARES S&P EM-MK LOW VO COM 73937B662 270 10,137 SH   DFND 01,16 0 0 10,137
POWERSHARES S&P INT DEV LOW COM 73937B688 19 604 SH   DFND 01,16 0 0 604
POWERSHARES S&P SC ENERGY COM 73937B704 1,898 36,925 SH   DFND 01,16 0 0 36,925
POWERSHARES KBW REGIONAL BAN COM 73937B712 20 500 SH   DFND 01,16 0 0 500
POWERSHARES KBW INSURANCE COM 73937B720 26 400 SH   DFND 01,16 0 0 400
POWERSHARES S&P 500 LOW VOLA COM 73937B779 10,917 321,394 SH   DFND 01,16 0 0 321,394
POWERSHARES S&P SC FINANCIAL COM 73937B803 10 250 SH   DFND 01,16 0 0 250
POWERSHARES S&P 500 HIGH BET COM 73937B829 10 323 SH   DFND 01,16 0 0 323
POWERSHARES S&P SC MATERIALS COM 73937B852 848 18,841 SH   DFND 01,16 0 0 18,841
POWERSHARES S&P SC INFO TECH COM 73937B860 286 6,295 SH   DFND 01,16 0 0 6,295
POWERSHARES S&P SC INDUSTRIA COM 73937B878 8 185 SH   DFND 01,16 0 0 185
POWERSHARES S&P SC HEALTH CA COM 73937B886 1,886 34,812 SH   DFND 01,16 0 0 34,812
POZEN INC COM 73941U102 1 130 SH   DFND 01,02 0 130 0
PPLUST 6 02/15/34 PRF 73941X643 138 5,797 SH   DFND 01,16 0 0 5,797
PPLUST 5 3/4 02/15/33 PRF 73941X874 50 2,070 SH   DFND 01,16 0 0 2,070
PRADA S.P.A.-UNSP ADR ADR 73942H100 1 83 SH   DFND 01,02 0 0 83
PRADA S.P.A.-UNSP ADR ADR 73942H100 1 56 SH   DFND 01,16 0 0 56
PRANA BIOTECHNOLOGY LTD-ADR ADR 739727105 7 2,336 SH   DFND 01,02 0 0 2,336
PRAXAIR INC COM 74005P104 46,801 357,340 SH   DFND 01,02 0 99,861 257,479
PRAXAIR INC COM 74005P104 4,107 31,356 SH   DFND 01,02,10 0 0 31,356
PRAXAIR INC COM 74005P104 611 4,664 SH   DFND 01,03 0 4,664 0
PRAXAIR INC COM 74005P104 75,406 575,702 SH   DFND 01,10 0 315,641 260,061
PRAXAIR INC COM 74005P104 797 6,086 SH   DFND 01,16 0 0 6,086
MAXIS NIKKEI 225 INDEX FUND COM 74016W106 77 4,525 SH   DFND 01,16 0 0 4,525
PRECISION CASTPARTS CORP COM 740189105 529,504 2,094,891 SH   DFND 01,02 0 1,630,544 464,347
PRECISION CASTPARTS CORP COM 740189105 13,108 51,857 SH   DFND 01,03 0 51,857 0
PRECISION CASTPARTS CORP COM 740189105 52,232 206,714 SH   DFND 01,10 0 314 206,400
PRECISION CASTPARTS CORP COM 740189105 144 568 SH   DFND 01,16 0 0 568
PRECISION DRILLING CORP COM 74022D308 3,724 311,130 SH   DFND 01,02 0 311,130 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 12 1,500 SH   DFND 01,16 0 0 1,500
PREFERREDPLUS TRUST SERIES CZN PRF 740434881 3 119 SH   DFND 01,16 0 0 119
PREFORMED LINE PRODUCTS CO COM 740444104 28 405 SH   DFND 01,02 0 405 0
PREMIER FOODS PLC-UNSPON ADR ADR 74051J200 5 962 SH   DFND 01,02 0 0 962
PREMIER INC-CLASS A COM 74051N102 5 165 SH   DFND 01,16 0 0 165
PREMIER OIL PLC-SPONS ADR ADR 740536107 19 3,902 SH   DFND 01,02 0 0 3,902
PREMIERE GLOBAL SERVICES INC COM 740585104 4 300 SH   DFND 01,02 0 300 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 8,248 302,715 SH   DFND 01,02 0 1,517 301,198
T ROWE PRICE GROUP INC COM 74144T108 117,800 1,430,461 SH   DFND 01,02 0 988,033 442,428
T ROWE PRICE GROUP INC COM 74144T108 392 4,763 SH   DFND 01,03 0 4,763 0
T ROWE PRICE GROUP INC COM 74144T108 762 9,254 SH   DFND 01,16 0 0 9,254
PRICELINE.COM INC COM 741503403 995,529 835,250 SH   DFND 01,02 0 500,390 334,860
PRICELINE.COM INC COM 741503403 6,970 5,848 SH   DFND 01,02,10 0 0 5,848
PRICELINE.COM INC COM 741503403 16,958 14,228 SH   DFND 01,03 0 14,228 0
PRICELINE.COM INC COM 741503403 237,236 199,151 SH   DFND 01,10 0 45,607 153,544
PRICELINE.COM INC COM 741503403 486 408 SH   DFND 01,16 0 0 408
PRICELINE.COM INC CONV BND 741503AQ9 17,639 12,460,000 PRN   DFND 01,02 0 0 12,460,000
PRICESMART INC COM 741511109 26,737 264,897 SH   DFND 01,02 0 150,701 114,196
PRICESMART INC COM 741511109 161 1,592 SH   DFND 01,03 0 1,592 0
PRICESMART INC COM 741511109 5,072 50,298 SH   DFND 01,10 0 50,298 0
PRICESMART INC COM 741511109 7 74 SH   DFND 01,16 0 0 74
PRIMORIS SERVICES CORP COM 74164F103 17,803 593,848 SH   DFND 01,02 0 436,737 157,111
PRIMERICA INC COM 74164M108 12,439 264,066 SH   DFND 01,02 0 1,371 262,695
PCN 6.5 20160331 CONV BND 74164WAA4 2,681 2,635,000 PRN   DFND 01,02 0 0 2,635,000
PRINCIPAL FINANCIAL GROUP COM 74251V102 84,452 1,836,327 SH   DFND 01,02 0 181,718 1,654,609
PRINCIPAL FINANCIAL GROUP COM 74251V102 201 4,360 SH   DFND 01,03 0 4,360 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 28 615 SH   DFND 01,16 0 0 615
PFG 6.518 PRF 74251V300 27 1,090 SH   DFND 01,16 0 0 1,090
PROASSURANCE CORP COM 74267C106 14,524 326,145 SH   DFND 01,02 0 1,544 324,601
PROASSURANCE CORP COM 74267C106 1 30 SH   DFND 01,16 0 0 30
PROCERA NETWORKS INC COM 74269U203 863 83,056 SH   DFND 01,02 0 31 83,025
PROCTER & GAMBLE CO/THE COM 742718109 1,126,293 13,973,840 SH   DFND 01,02 0 7,026,113 6,947,727
PROCTER & GAMBLE CO/THE COM 742718109 5,151 63,903 SH   DFND 01,03 0 63,903 0
PROCTER & GAMBLE CO/THE COM 742718109 6,197 76,887 SH   DFND 01,10 0 0 76,887
PROCTER & GAMBLE CO/THE COM 742718109 18,008 223,818 SH   DFND 01,16 0 0 223,818
PRIVATEBANCORP INC COM 742962103 33,909 1,111,396 SH   DFND 01,02 0 89,203 1,022,193
PRIVATEBANCORP INC COM 742962103 41 1,328 SH   DFND 01,16 0 0 1,328
PROGRESS ENERGY INC-CVO COM 743263AA3 0 300 SH   DFND 01,02 0 0 300
PROGRESS SOFTWARE CORP COM 743312100 29,424 1,349,716 SH   DFND 01,02 0 874,332 475,384
PROGRESSIVE CORP COM 743315103 5,366 221,523 SH   DFND 01,02 0 107,991 113,532
PROGRESSIVE CORP COM 743315103 210 8,687 SH   DFND 01,03 0 8,687 0
PROGRESSIVE CORP COM 743315103 24 989 SH   DFND 01,16 0 0 989
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,005 237,279 SH   DFND 01,02 0 19 237,260
PROLOGIS INC COM 74340W103 68,685 1,682,230 SH   DFND 01,02 0 736,217 946,013
PROLOGIS INC COM 74340W103 324 7,926 SH   DFND 01,03 0 7,926 0
PROLOGIS INC COM 74340W103 156 3,815 SH   DFND 01,10 0 0 3,815
PROLOGIS INC COM 74340W103 19 469 SH   DFND 01,16 0 0 469
PROOFPOINT INC COM 743424103 36,864 994,186 SH   DFND 01,02 0 735,021 259,165
PROOFPOINT INC COM 743424103 171 4,618 SH   DFND 01,03 0 4,618 0
PROOFPOINT INC COM 743424103 7 200 SH   DFND 01,16 0 0 200
PROOFPOINT INC CONV BND 743424AA1 4,758 4,060,000 PRN   DFND 01,02 0 0 4,060,000
PROMOTORA DE INFORMA-ADR ADR 74343G204 0 17 SH   DFND 01,02 0 0 17
PROMOTORA DE INFO-B-ADR ADR 74343G303 1 391 SH   DFND 01,02 0 0 391
PROSAFE SE-UNSP ADR ADR 74346V109 10 1,265 SH   DFND 01,02 0 0 1,265
PROS HOLDINGS INC COM 74346Y103 6,716 213,136 SH   DFND 01,02 0 127,365 85,771
PROS HOLDINGS INC COM 74346Y103 6 186 SH   DFND 01,16 0 0 186
PROSHARES ULTRASHORT 20+Y TR COM 74347B201 15 225 SH   DFND 01,16 0 0 225
PROSHARES ULTRASHORT S&P500 COM 74347B300 2 62 SH   DFND 01,16 0 0 62
PROSHARES ULTRA SILVER COM 74347W353 79 1,225 SH   DFND 01,16 0 0 1,225
PROSHARES VIX SHORT-TERM FUT COM 74347W361 26 917 SH   DFND 01,16 0 0 917
PROSHARES ULTRA GOLD COM 74347W601 70 1,500 SH   DFND 01,16 0 0 1,500
PROSHARES HEDGE REPLICAT ETF COM 74347X294 104 2,496 SH   DFND 01,16 0 0 2,496
PROSHARES ULTRA FINANCIALS COM 74347X633 2 14 SH   DFND 01,16 0 0 14
PROSHARES SHORT 20+ TREASURY COM 74347X849 2 50 SH   DFND 01,16 0 0 50
PROSHARES ULTRASHORT R2000 COM 74348A319 6 125 SH   DFND 01,16 0 0 125
PROSHARES S&P500 ARISTOCRATS COM 74348A467 14 312 SH   DFND 01,16 0 0 312
PROSHARES HIGH YIELD INTERES COM 74348A541 45 560 SH   DFND 01,16 0 0 560
PROSPECT CAPITAL CORP COM 74348T102 37 3,395 SH   DFND 01,02 0 3,395 0
PROSPECT CAPITAL CORP COM 74348T102 48 4,478 SH   DFND 01,16 0 0 4,478
PROSPERITY BANCSHARES INC COM 743606105 72,442 1,095,120 SH   DFND 01,02 0 44,395 1,050,725
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 25 SH   DFND 01,02 0 25 0
PROTECTIVE LIFE CORP COM 743674103 17,721 336,939 SH   DFND 01,02 0 63,864 273,075
PROTECTIVE LIFE CORP COM 743674103 545 10,361 SH   DFND 01,16 0 0 10,361
PROTO LABS INC COM 743713109 6,930 102,407 SH   DFND 01,02 0 62,151 40,256
PROTO LABS INC COM 743713109 4,852 71,714 SH   DFND 01,10 0 0 71,714
PROTO LABS INC COM 743713109 10 150 SH   DFND 01,16 0 0 150
PROVIDENCE SERVICE CORP COM 743815102 25,686 908,223 SH   DFND 01,02 0 650,007 258,216
PROVIDENT FINANCIAL HLDGS COM 743868101 101 6,520 SH   DFND 01,02 0 880 5,640
PROVIDENT FINANCIAL HLDGS COM 743868101 3 200 SH   DFND 01,16 0 0 200
PROVIDENT FINANCIAL SERVICES COM 74386T105 7,526 409,716 SH   DFND 01,02 0 193,925 215,791
PRUDENTIAL FINANCIAL INC COM 744320102 331,460 3,915,613 SH   DFND 01,02 0 912,735 3,002,878
PRUDENTIAL FINANCIAL INC COM 744320102 622 7,343 SH   DFND 01,03 0 7,343 0
PRUDENTIAL FINANCIAL INC COM 744320102 232,882 2,751,110 SH   DFND 01,10 0 319,236 2,431,874
PRUDENTIAL FINANCIAL INC COM 744320102 549 6,864 SH   DFND 01,16 0 0 6,864
PRUDENTIAL FINANCIAL INC PRF 744320409 13 500 SH   DFND 01,16 0 0 500
PRU 5 3/4 12/15/52 PRF 744320607 113 4,778 SH   DFND 01,16 0 0 4,778
PRUDENTIAL PLC-ADR ADR 74435K204 295 6,806 SH   DFND 01,02 0 0 6,806
PRUDENTIAL PLC-ADR ADR 74435K204 90 2,108 SH   DFND 01,16 0 0 2,108
PT INDOSAT-ADR ADR 744383100 6 345 SH   DFND 01,02 0 0 345
PRUKSA REAL ESTAT-UNSPON ADR ADR 74441Y107 0 28 SH   DFND 01,16 0 0 28
PTGI HOLDING INC COM 74443P104 1 200 SH   DFND 01,02 0 200 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 321,795 8,437,193 SH   DFND 01,02 0 518,016 7,919,177
PUBLIC SERVICE ENTERPRISE GP COM 744573106 328 8,596 SH   DFND 01,03 0 8,596 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 537 14,073 SH   DFND 01,16 0 0 14,073
PUBLIC STORAGE COM 74460D109 352,680 2,093,176 SH   DFND 01,02 0 682,171 1,411,005
PUBLIC STORAGE COM 74460D109 436 2,585 SH   DFND 01,03 0 2,585 0
PUBLIC STORAGE COM 74460D109 221 1,311 SH   DFND 01,10 0 0 1,311
PUBLIC STORAGE COM 74460D109 153 908 SH   DFND 01,16 0 0 908
PSA 6.35 PRF 74460D125 58 2,300 SH   DFND 01,16 0 0 2,300
PSA 6 1/2 PRF 74460D141 6 250 SH   DFND 01,16 0 0 250
PUBLIC STORAGE PRF 74460W206 10 425 SH   DFND 01,16 0 0 425
PUBLIC STORAGE PRF 74460W404 16 700 SH   DFND 01,16 0 0 700
PUBLIC STORAGE PRF 74460W602 9 400 SH   DFND 01,16 0 0 400
PUBLICIS GROUPE-ADR ADR 74463M106 83 3,654 SH   DFND 01,02 0 0 3,654
PUBLICIS GROUPE-ADR ADR 74463M106 10 448 SH   DFND 01,16 0 0 448
PULTEGROUP INC COM 745867101 4,298 223,728 SH   DFND 01,02 0 114,340 109,388
PULTEGROUP INC COM 745867101 104 5,445 SH   DFND 01,03 0 5,445 0
PULTEGROUP INC COM 745867101 109 5,668 SH   DFND 01,16 0 0 5,668
PULSE ELECTRONICS CORP COM 74586W205 2 400 SH   DFND 01,16 0 0 400
PUMA BIOTECHNOLOGY INC COM 74587V107 261 2,514 SH   DFND 01,02 0 714 1,800
PURE CYCLE CORP COM 746228303 1 130 SH   DFND 01,02 0 130 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 159 22,887 SH   DFND 01,16 0 0 22,887
QLOGIC CORP COM 747277101 5,073 397,896 SH   DFND 01,02 0 48,406 349,490
QLOGIC CORP COM 747277101 101 7,936 SH   DFND 01,16 0 0 7,936
QBE INSURANCE GROUP-SPN ADR ADR 74728G605 36 3,032 SH   DFND 01,02 0 0 3,032
QSGI INC COM 74729D106 0 5,000 SH   DFND 01,16 0 0 5,000
QUAD GRAPHICS INC COM 747301109 878 37,406 SH   DFND 01,02 0 12,136 25,270
QPC LASERS COM 74730A109 0 2,000 SH   DFND 01,16 0 0 2,000
QUAKER CHEMICAL CORP COM 747316107 4,821 61,151 SH   DFND 01,02 0 8,118 53,033
QUAKER CHEMICAL CORP COM 747316107 0 4 SH   DFND 01,16 0 0 4
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 25 2,124 SH   DFND 01,02 0 2,124 0
Q2 GOLD RESOURCES INC COM 74731U104 0 190 SH   DFND 01,16 0 0 190
QLIK TECHNOLOGIES INC COM 74733T105 5,059 190,261 SH   DFND 01,02 0 905 189,356
QLIK TECHNOLOGIES INC COM 74733T105 21 782 SH   DFND 01,16 0 0 782
QEP RESOURCES INC COM 74733V100 3,295 111,919 SH   DFND 01,02 0 29,694 82,225
QEP RESOURCES INC COM 74733V100 84 2,845 SH   DFND 01,03 0 2,845 0
QEP RESOURCES INC COM 74733V100 77 2,623 SH   DFND 01,16 0 0 2,623
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 7,153 71,821 SH   DFND 01,02 0 107,732 0
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 2,619 26,304 SH   DFND 01,02,10 0 0 26,304
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 1,623 16,311 SH   DFND 01,10 0 23,394 715
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 169 1,699 SH   DFND 01,16 0 0 1,699
QIWI PLC-SPONSORED ADR ADR 74735M108 0 7 SH   DFND 01,02 0 7 0
QIWI PLC-SPONSORED ADR ADR 74735M108 33 945 SH   DFND 01,16 0 0 945
QTS REALTY TRUST INC-CL A COM 74736A103 27,152 1,082,171 SH   DFND 01,02 0 59,758 1,022,413
QUALCOMM INC COM 747525103 843,519 10,696,406 SH   DFND 01,02 0 3,858,474 6,837,932
QUALCOMM INC COM 747525103 3,979 50,455 SH   DFND 01,02,10 0 0 50,455
QUALCOMM INC COM 747525103 2,832 35,904 SH   DFND 01,03 0 35,904 0
QUALCOMM INC COM 747525103 48,517 615,212 SH   DFND 01,10 0 146,568 468,644
QUALCOMM INC COM 747525103 6,186 78,448 SH   DFND 01,16 0 0 78,448
QUALITY DISTRIBUTION INC COM 74756M102 2,764 212,740 SH   DFND 01,02 0 235 212,505
QUALITY SYSTEMS INC COM 747582104 5,675 336,164 SH   DFND 01,02 0 511 335,653
QUALYS INC COM 74758T303 2,286 89,916 SH   DFND 01,02 0 10 89,906
QUANEX BUILDING PRODUCTS COM 747619104 3,131 151,381 SH   DFND 01,02 0 727 150,654
QUANTA SERVICES INC COM 74762E102 17,151 464,785 SH   DFND 01,02 0 72,845 391,940
QUANTA SERVICES INC COM 74762E102 128 3,457 SH   DFND 01,03 0 3,457 0
QUANTA SERVICES INC COM 74762E102 238 6,458 SH   DFND 01,16 0 0 6,458
QUANTUM CORP COM 747906204 3 2,537 SH   DFND 01,02 0 2,537 0
QUANTUM CORP COM 747906204 0 400 SH   DFND 01,16 0 0 400
QUEST DIAGNOSTICS INC COM 74834L100 14,992 258,836 SH   DFND 01,02 0 49,601 209,235
QUEST DIAGNOSTICS INC COM 74834L100 133 2,289 SH   DFND 01,03 0 2,289 0
QUEST DIAGNOSTICS INC COM 74834L100 3 48 SH   DFND 01,16 0 0 48
QUESTAR CORP COM 748356102 76,790 3,229,113 SH   DFND 01,02 0 317,851 2,911,262
QUESTAR CORP COM 748356102 282 11,852 SH   DFND 01,16 0 0 11,852
QUESTCOR PHARMACEUTICALS COM 74835Y101 28,499 438,922 SH   DFND 01,02 0 21,540 417,382
QUESTCOR PHARMACEUTICALS COM 74835Y101 171 2,633 SH   DFND 01,16 0 0 2,633
QUICKLOGIC CORP COM 74837P108 3 500 SH   DFND 01,16 0 0 500
QUICKSILVER RESOURCES INC COM 74837R104 2 855 SH   DFND 01,02 0 855 0
QUIKSILVER INC COM 74838C106 3,949 525,834 SH   DFND 01,02 0 5,256 520,578
QUIDEL CORP COM 74838J101 2 60 SH   DFND 01,02 0 60 0
QUINSTREET INC COM 74874Q100 768 115,664 SH   DFND 01,02 0 305 115,359
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 0 5 SH   DFND 01,02 0 5 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 2 44 SH   DFND 01,16 0 0 44
QUMU CORP COM 749063103 11 660 SH   DFND 01,02 0 660 0
QUNAR CAYMAN ISLANDS LTD-ADR ADR 74906P104 9,205 300,924 SH   DFND 01,02 0 698,787 67,995
CTL 7 3/8 06/01/51 PRF 74913G204 23 880 SH   DFND 01,16 0 0 880
CTL 7 1/2 09/15/51 PRF 74913G303 112 4,271 SH   DFND 01,16 0 0 4,271
CTL 7 04/01/52 PRF 74913G402 37 1,450 SH   DFND 01,16 0 0 1,450
CTL 7 07/01/52 PRF 74913G501 111 4,400 SH   DFND 01,16 0 0 4,400
RAM CAPITAL LLC LP 749200994 0 3,654,271 SH   DFND 01,05 0 0 3,654,271
RAIT FINANCIAL TRUST COM 749227609 707 83,270 SH   DFND 01,02 0 83,270 0
RBS 5.9 PRF 74928K208 44 1,980 SH   DFND 01,16 0 0 1,980
RBS CAPITAL FUNDING TRUST VII PRF 74928P207 12 525 SH   DFND 01,16 0 0 525
RCM TECHNOLOGIES INC COM 749360400 0 25 SH   DFND 01,16 0 0 25
RLI CORP COM 749607107 6,207 140,311 SH   DFND 01,02 0 2,085 138,226
RLI CORP COM 749607107 9 201 SH   DFND 01,16 0 0 201
RLJ LODGING TRUST COM 74965L101 15,069 563,554 SH   DFND 01,02 0 537,274 26,280
RPC INC COM 749660106 1,168 57,166 SH   DFND 01,02 0 466 56,700
RPM INTERNATIONAL INC COM 749685103 29,295 700,150 SH   DFND 01,02 0 52,649 647,501
RPM INTERNATIONAL INC COM 749685103 141 3,378 SH   DFND 01,03 0 3,378 0
RPM INTERNATIONAL INC COM 749685103 11,686 279,358 SH   DFND 01,16 0 0 279,358
RSA INSURANCE GROUP PLC-ADR ADR 74971A206 9 1,266 SH   DFND 01,02 0 0 1,266
RPX CORP COM 74972G103 664 40,830 SH   DFND 01,02 0 5,610 35,220
RPX CORP COM 74972G103 2 104 SH   DFND 01,16 0 0 104
RTI INTERNATIONAL METALS INC COM 74973W107 5,630 202,692 SH   DFND 01,02 0 5,624 197,068
RTI INTERNATIONAL METALS INC COM 74973W107 2 78 SH   DFND 01,16 0 0 78
RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303 117 2,888 SH   DFND 01,02 0 0 2,888
RTI SURGICAL INC COM 74975N105 6 1,555 SH   DFND 01,02 0 1,555 0
RTI SURGICAL INC COM 74975N105 0 112 SH   DFND 01,16 0 0 112
RXI PHARMACEUTICALS COM 74979C303 0 12 SH   DFND 01,16 0 0 12
RF MICRO DEVICES INC COM 749941100 20,783 2,637,422 SH   DFND 01,02 0 1,974,923 662,499
RF MICRO DEVICES INC COM 749941100 2 227 SH   DFND 01,16 0 0 227
RACKSPACE HOSTING INC COM 750086100 16,602 505,866 SH   DFND 01,02 0 4,192 501,674
RACKSPACE HOSTING INC COM 750086100 11 337 SH   DFND 01,16 0 0 337
RADIAN GROUP INC COM 750236101 57,189 3,805,100 SH   DFND 01,02 0 1,528,360 2,276,740
RADIAN GROUP INC CONV BND 750236AN1 9,430 6,171,000 PRN   DFND 01,02 0 0 6,171,000
RADIO ONE INC-CL A COM 75040P108 0 100 SH   DFND 01,16 0 0 100
RADIO ONE INC -CL D COM 75040P405 39 8,150 SH   DFND 01,02 0 0 8,150
RADIOSHACK CORP COM 750438103 3,683 1,737,421 SH   DFND 01,02 0 2,790 1,734,631
RADIOSHACK CORP COM 750438103 3 1,500 SH   DFND 01,16 0 0 1,500
RADISYS CORP COM 750459109 0 10 SH   DFND 01,02 0 10 0
RAMBUS INC COM 750917106 888 82,609 SH   DFND 01,02 0 82,609 0
RAMBUS INC COM 750917106 3 300 SH   DFND 01,16 0 0 300
RAMBUS INC CONV BND 750917AD8 6,381 5,710,000 PRN   DFND 01,02 0 0 5,710,000
RALPH LAUREN CORP COM 751212101 3,645 22,630 SH   DFND 01,02 0 10,364 12,266
RALPH LAUREN CORP COM 751212101 151 939 SH   DFND 01,03 0 939 0
RALPH LAUREN CORP COM 751212101 3 18 SH   DFND 01,16 0 0 18
RAMCO-GERSHENSON PROPERTIES COM 751452202 140 8,600 SH   DFND 01,02 0 4,100 4,500
RAND LOGISTICS INC COM 752182105 10,064 1,458,559 SH   DFND 01,02 0 1,043,197 415,362
RANDGOLD RESOURCES LTD-ADR ADR 752344309 57 758 SH   DFND 01,02 0 0 758
RANDGOLD RESOURCES LTD-ADR ADR 752344309 17 221 SH   DFND 01,16 0 0 221
RANDSTAD HOLDING-UNSP ADR ADR 75279Q108 11 385 SH   DFND 01,02 0 0 385
RANGE RESOURCES CORP COM 75281A109 76,679 924,163 SH   DFND 01,02 0 40,340 883,823
RANGE RESOURCES CORP COM 75281A109 216 2,598 SH   DFND 01,03 0 2,598 0
RANGE RESOURCES CORP COM 75281A109 37 450 SH   DFND 01,16 0 0 450
CYRQ ENERGY INC COM 754055101 0 750 SH   DFND 01,16 0 0 750
RAVEN INDUSTRIES INC COM 754212108 5,649 172,510 SH   DFND 01,02 0 172,510 0
RAYMOND JAMES FINANCIAL INC COM 754730109 115,297 2,061,414 SH   DFND 01,02 0 157,068 1,904,346
RAYONIER INC COM 754907103 69,657 1,517,268 SH   DFND 01,02 0 33,473 1,483,795
RAYONIER INC COM 754907103 6,196 135,027 SH   DFND 01,10 0 0 135,027
RAYONIER INC COM 754907103 286 6,233 SH   DFND 01,16 0 0 6,233
RAYTHEON COMPANY COM 755111507 510,876 5,171,319 SH   DFND 01,02 0 2,707,195 2,464,124
RAYTHEON COMPANY COM 755111507 625 6,331 SH   DFND 01,03 0 6,331 0
RAYTHEON COMPANY COM 755111507 454 4,595 SH   DFND 01,16 0 0 4,595
RBC BEARINGS INC COM 75524B104 11 166 SH   DFND 01,02 0 166 0
RBC BEARINGS INC COM 75524B104 15 228 SH   DFND 01,16 0 0 228
REACHLOCAL INC COM 75525F104 17 1,680 SH   DFND 01,02 0 1,680 0
REACHLOCAL INC COM 75525F104 1 100 SH   DFND 01,16 0 0 100
REALD INC COM 75604L105 5 425 SH   DFND 01,02 0 425 0
REALNETWORKS INC COM 75605L708 4 520 SH   DFND 01,02 0 520 0
REALOGY HOLDINGS CORP COM 75605Y106 112,418 2,587,161 SH   DFND 01,02 0 2,016,265 570,896
REALOGY HOLDINGS CORP COM 75605Y106 292 6,720 SH   DFND 01,03 0 6,720 0
REALOGY HOLDINGS CORP COM 75605Y106 1,269 29,207 SH   DFND 01,10 0 0 29,207
REALTY INCOME CORP COM 756109104 21,403 523,779 SH   DFND 01,02 0 6,109 517,670
REALTY INCOME CORP COM 756109104 10,941 267,962 SH   DFND 01,16 0 0 267,962
REAVES UTILITY INCOME FUND COM 756158101 5 180 SH   DFND 01,16 0 0 180
RECKITT BENCKISER-SPON ADR ADR 756255204 295 17,854 SH   DFND 01,02 0 0 17,854
RED ELECTRICA COR-UNSPON ADR ADR 756568101 21 1,294 SH   DFND 01,02 0 0 1,294
RED HAT INC COM 756577102 486,246 9,177,959 SH   DFND 01,02 0 7,425,183 1,752,776
RED HAT INC COM 756577102 10,691 201,804 SH   DFND 01,03 0 201,804 0
RED HAT INC COM 756577102 38 724 SH   DFND 01,16 0 0 724
RED OAK HEREFORD FARMS INC COM 756790101 0 500 SH   DFND 01,16 0 0 500
RED ROBIN GOURMET BURGERS COM 75689M101 7,789 108,655 SH   DFND 01,02 0 11,691 96,964
RED ROBIN GOURMET BURGERS COM 75689M101 18 250 SH   DFND 01,16 0 0 250
REDIFF.COM INDIA LIMITED-ADR ADR 757479100 1 280 SH   DFND 01,02 0 140 0
REDWOOD TRUST INC COM 758075402 5,529 272,673 SH   DFND 01,02 0 3,003 269,670
REDWOOD TRUST INC COM 758075402 2 76 SH   DFND 01,16 0 0 76
REED ELSEVIER NV-SPONS ADR ADR 758204200 81 1,861 SH   DFND 01,02 0 0 1,861
REED ELSEVIER PLC-SPONS ADR ADR 758205207 122 1,993 SH   DFND 01,02 0 0 1,993
REGAL-BELOIT CORP COM 758750103 26,044 358,160 SH   DFND 01,02 0 112,608 245,552
REGAL ENTERTAINMENT GROUP-A COM 758766109 59,600 3,190,631 SH   DFND 01,02 0 87,086 3,103,545
REGAL ENTERTAINMENT GROUP-A COM 758766109 35 1,891 SH   DFND 01,03 0 1,891 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 9,129 488,710 SH   DFND 01,10 0 0 488,710
REGENCY CENTERS CORP COM 758849103 16,702 327,108 SH   DFND 01,02 0 2,547 324,561
REGENCY CENTERS CORP COM 758849103 12 242 SH   DFND 01,16 0 0 242
REGENCY ENERGY PARTNERS LP LP 75885Y107 121 4,446 SH   DFND 01,16 0 0 4,446
REGENERON PHARMACEUTICALS COM 75886F107 9,394 31,290 SH   DFND 01,02 0 14,996 16,294
REGENERON PHARMACEUTICALS COM 75886F107 375 1,250 SH   DFND 01,03 0 1,250 0
REGENERON PHARMACEUTICALS COM 75886F107 119 396 SH   DFND 01,16 0 0 396
REGENERON PHARMACEUTICALS INC CONV BND 75886FAD9 7,077 1,978,000 PRN   DFND 01,02 0 0 1,978,000
REGIS CORP COM 758932107 2,428 177,230 SH   DFND 01,02 0 1,740 175,490
REGIONAL MANAGEMENT CORP COM 75902K106 2 80 SH   DFND 01,02 0 80 0
REGIONS FINANCIAL CORP COM 7591EP100 14,792 1,330,747 SH   DFND 01,02 0 495,222 835,525
REGIONS FINANCIAL CORP COM 7591EP100 250 22,520 SH   DFND 01,03 0 22,520 0
REGIONS FINANCIAL CORP COM 7591EP100 280 25,159 SH   DFND 01,16 0 0 25,159
REINSURANCE GROUP OF AMERICA COM 759351604 19,431 244,024 SH   DFND 01,02 0 27,850 216,174
REINSURANCE GROUP OF AMERICA COM 759351604 23 285 SH   DFND 01,16 0 0 285
RELIANCE STEEL & ALUMINUM COM 759509102 42,789 605,546 SH   DFND 01,02 0 42,117 563,429
RELIANCE STEEL & ALUMINUM COM 759509102 32 448 SH   DFND 01,16 0 0 448
RELYPSA INC COM 759531106 933 31,313 SH   DFND 01,02 0 31,313 0
REMY INTERNATIONAL INC COM 759663107 6,754 285,907 SH   DFND 01,02 0 285,907 0
RENASANT CORP COM 75970E107 23,848 820,880 SH   DFND 01,02 0 75,880 745,000
RENEWABLE ENERGY GROUP INC COM 75972A301 468 39,120 SH   DFND 01,02 0 5,120 34,000
RENEWABLE ENERGY GROUP INC COM 75972A301 1 97 SH   DFND 01,16 0 0 97
REPLIGEN CORP COM 759916109 9,927 771,999 SH   DFND 01,02 0 569,609 202,390
REPLIGEN CORP COM 759916109 17 1,300 SH   DFND 01,16 0 0 1,300
RENT-A-CENTER INC COM 76009N100 12,584 473,093 SH   DFND 01,02 0 154,372 318,721
RENT-A-CENTER INC COM 76009N100 3 124 SH   DFND 01,16 0 0 124
RENTECH INC COM 760112102 21 11,290 SH   DFND 01,02 0 11,290 0
RENTECH NITROGEN PARTNERS LP LP 760113100 9 490 SH   DFND 01,16 0 0 490
RENTRAK CORP COM 760174102 4 70 SH   DFND 01,02 0 70 0
REPSOL SA-SPONSORED ADR ADR 76026T205 155 6,088 SH   DFND 01,02 0 0 6,088
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 58 6,390 SH   DFND 01,02 0 6,390 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 1 135 SH   DFND 01,16 0 0 135
REPUBLIC BANCORP INC-CLASS A COM 760281204 288 12,720 SH   DFND 01,02 0 1,710 11,010
REPROS THERAPEUTICS INC COM 76028H209 0 10 SH   DFND 01,02 0 10 0
REPUBLIC SERVICES INC COM 760759100 34,000 995,054 SH   DFND 01,02 0 165,762 829,292
REPUBLIC SERVICES INC COM 760759100 147 4,290 SH   DFND 01,03 0 4,290 0
REPUBLIC SERVICES INC COM 760759100 173 5,068 SH   DFND 01,16 0 0 5,068
RESMED INC COM 761152107 15,693 351,164 SH   DFND 01,02 0 18,987 332,177
RESMED INC COM 761152107 20 450 SH   DFND 01,16 0 0 450
RESOLUTE ENERGY CORP COM 76116A108 8,516 1,182,851 SH   DFND 01,02 0 662,233 520,618
RESOLUTE FOREST PRODUCTS COM 76117W109 30,321 1,509,226 SH   DFND 01,02 0 10,327 1,498,899
RESOURCE AMERICA INC-CL A COM 761195205 0 25 SH   DFND 01,02 0 25 0
RESOURCE CAPITAL CORP COM 76120W302 5 950 SH   DFND 01,02 0 950 0
RESOURCES CONNECTION INC COM 76122Q105 5,923 420,347 SH   DFND 01,02 0 60 420,287
RESTORATION HARDWARE HOLDING COM 761283100 1,922 26,115 SH   DFND 01,02 0 0 26,115
RESTORATION HARDWARE HOLDING COM 761283100 33 454 SH   DFND 01,16 0 0 454
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 5 340 SH   DFND 01,02 0 340 0
RETAIL PROPERTIES OF AME - A COM 76131V202 22 1,610 SH   DFND 01,02 0 1,230 380
RETAIL PROPERTIES OF AME - A COM 76131V202 564 41,434 SH   DFND 01,16 0 0 41,434
RETAILMENOT INC COM 76132B106 10,761 336,279 SH   DFND 01,02 0 287,198 49,081
RETAILMENOT INC COM 76132B106 45 1,398 SH   DFND 01,16 0 0 1,398
REVANCE THERAPEUTICS INC COM 761330109 5,180 164,466 SH   DFND 01,02 0 140,292 24,174
REVENUESHARES LARGE CAP ETF COM 761396100 510 13,976 SH   DFND 01,16 0 0 13,976
REVENUESHARES MID CAP ETF COM 761396209 56 1,225 SH   DFND 01,16 0 0 1,225
REVENUESHARES SMALL CAP ETF COM 761396308 3 50 SH   DFND 01,16 0 0 50
REVENUESHARES NAVELL A-100 COM 761396704 15 1 SH   DFND 01,16 0 0 1
REVENUESHARES ULTRA DIVIDEND COM 761396886 287 10,575 SH   DFND 01,16 0 0 10,575
REVLON INC-CLASS A COM 761525609 59 2,300 SH   DFND 01,02 0 2,300 0
REVOLUTION RESOURCES CORP COM 76155F109 0 2,000 SH   DFND 01,16 0 0 2,000
REX ENERGY CORP COM 761565100 20,885 1,116,242 SH   DFND 01,02 0 1,092,192 24,050
REX ENERGY CORP COM 761565100 114 6,073 SH   DFND 01,03 0 6,073 0
REX AMERICAN RESOURCES CORP COM 761624105 9 164 SH   DFND 01,02 0 164 0
REXAM PLC-SPONSORED ADR ADR 761655505 27 660 SH   DFND 01,02 0 0 660
REXAM PLC-SPONSORED ADR ADR 761655505 9 209 SH   DFND 01,16 0 0 209
REXNORD CORP COM 76169B102 14,878 513,361 SH   DFND 01,02 0 490,706 22,655
REXNORD CORP COM 76169B102 135 4,673 SH   DFND 01,03 0 4,673 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 4,723 333,036 SH   DFND 01,02 0 315,636 17,400
REYNOLDS AMERICAN INC COM 761713106 8,923 166,320 SH   DFND 01,02 0 74,296 92,024
REYNOLDS AMERICAN INC COM 761713106 264 4,941 SH   DFND 01,03 0 4,941 0
REYNOLDS AMERICAN INC COM 761713106 449 8,400 SH   DFND 01,16 0 0 8,400
RHODES COMPANIES COM 762356XX6 77 109,053 SH   DFND 01,02 0 0 109,053
RICE ENERGY INC COM 762760106 990 37,500 SH   DFND 01,02 0 0 37,500
RICEBRAN TECHNOLOGIES COM 762831204 0 5 SH   DFND 01,16 0 0 5
RICHARDSON ELEC LTD COM 763165107 6 530 SH   DFND 01,02 0 530 0
RICK'S CABARET INTL INC COM 765641303 1 75 SH   DFND 01,02 0 75 0
RICOH CO LTD-SPONSORED ADR ADR 765658307 23 390 SH   DFND 01,02 0 0 390
RIGNET INC COM 766582100 0 7 SH   DFND 01,02 0 7 0
RINGCENTRAL INC-CLASS A COM 76680R206 991 54,759 SH   DFND 01,02 0 54,759 0
RIO TINTO PLC-SPON ADR ADR 767204100 5,100 91,180 SH   DFND 01,02 0 0 91,180
RIO TINTO PLC-SPON ADR ADR 767204100 383 6,853 SH   DFND 01,16 0 0 6,853
RITCHIE BROS AUCTIONEERS COM 767744105 2,564 106,239 SH   DFND 01,02 0 0 106,239
RITE AID CORP COM 767754104 112 17,815 SH   DFND 01,02 0 17,815 0
RITE AID CORP COM 767754104 416 66,420 SH   DFND 01,16 0 0 66,420
RITE AID CORP CONV BND 767754BU7 416 167,000 PRN   DFND 01,02 0 0 167,000
RIVERBED TECHNOLOGY INC COM 768573107 7,688 390,057 SH   DFND 01,02 0 14,906 375,151
RIVERBED TECHNOLOGY INC COM 768573107 1 75 SH   DFND 01,16 0 0 75
ROADRUNNER TRANSPORTATION SY COM 76973Q105 2,555 101,212 SH   DFND 01,02 0 62 101,150
ROBERT HALF INTL INC COM 770323103 37,960 904,877 SH   DFND 01,02 0 41,858 863,019
ROBERT HALF INTL INC COM 770323103 91 2,179 SH   DFND 01,03 0 2,179 0
ROBERT HALF INTL INC COM 770323103 10,555 251,617 SH   DFND 01,10 0 0 251,617
ROBERT HALF INTL INC COM 770323103 500 11,926 SH   DFND 01,16 0 0 11,926
ROBOTIC VISION SYSTEMS INC COM 771074309 0 60 SH   DFND 01,16 0 0 60
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 138,431 3,670,349 SH   DFND 01,02 0 0 3,670,349
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 85 2,250 SH   DFND 01,03 0 0 2,250
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 100 2,645 SH   DFND 01,16 0 0 2,645
ROCK TENN COMPANY -CL A COM 772739207 76,993 729,310 SH   DFND 01,02 0 256,235 473,075
ROCKET FUEL INC COM 773111109 1,304 30,415 SH   DFND 01,02 0 5 30,410
ROCKWELL AUTOMATION INC COM 773903109 222,478 1,786,285 SH   DFND 01,02 0 752,632 1,033,653
ROCKWELL AUTOMATION INC COM 773903109 274 2,201 SH   DFND 01,03 0 2,201 0
ROCKWELL AUTOMATION INC COM 773903109 943 7,568 SH   DFND 01,16 0 0 7,568
ROCKVILLE FINANCIAL INC COM 774188106 3 244 SH   DFND 01,02 0 244 0
ROCKWELL COLLINS INC COM 774341101 3,744 46,993 SH   DFND 01,02 0 19,021 27,972
ROCKWELL COLLINS INC COM 774341101 171 2,146 SH   DFND 01,03 0 2,146 0
ROCKWELL COLLINS INC COM 774341101 24 302 SH   DFND 01,16 0 0 302
ROCKWELL MEDICAL INC COM 774374102 1,118 88,317 SH   DFND 01,02 0 88,317 0
ROCKWOOD HOLDINGS INC COM 774415103 214 2,868 SH   DFND 01,02 0 2,172 696
ROCKWOOD HOLDINGS INC COM 774415103 91 1,221 SH   DFND 01,16 0 0 1,221
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 7,271 303,440 SH   DFND 01,02 0 190,181 113,259
ROGERS COMMUNICATIONS INC-B COM 775109200 17,502 422,351 SH   DFND 01,02 0 0 422,351
ROGERS COMMUNICATIONS INC-B COM 775109200 24 571 SH   DFND 01,16 0 0 571
ROGERS CORP COM 775133101 36,474 584,297 SH   DFND 01,02 0 186,044 398,253
ROHM CO LTD-UNSPON ADR ADR 775376106 38 1,696 SH   DFND 01,02 0 0 1,696
ROLLINS INC COM 775711104 7,576 250,537 SH   DFND 01,02 0 99,811 150,726
ROLLINS INC COM 775711104 0 1 SH   DFND 01,16 0 0 1
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 124 1,388 SH   DFND 01,02 0 0 1,388
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 1 12 SH   DFND 01,16 0 0 12
ROOMSTORE INC COM 77638R108 0 737 SH   DFND 01,05 0 0 737
ROPER INDUSTRIES INC COM 776696106 96,536 723,072 SH   DFND 01,02 0 235,932 487,140
ROPER INDUSTRIES INC COM 776696106 211 1,581 SH   DFND 01,03 0 1,581 0
ROPER INDUSTRIES INC COM 776696106 316 2,366 SH   DFND 01,16 0 0 2,366
ROSETTA RESOURCES INC COM 777779307 10,661 228,887 SH   DFND 01,02 0 2,035 226,852
ROSETTA STONE INC COM 777780107 16 1,440 SH   DFND 01,02 0 1,440 0
ROSETTA STONE INC COM 777780107 0 19 SH   DFND 01,16 0 0 19
ROSS STORES INC COM 778296103 24,017 335,669 SH   DFND 01,02 0 41,388 294,281
ROSS STORES INC COM 778296103 244 3,412 SH   DFND 01,03 0 3,412 0
ROSS STORES INC COM 778296103 93 1,297 SH   DFND 01,16 0 0 1,297
ROSTELECOM-SPONSORED ADR ADR 778529107 2 142 SH   DFND 01,02 0 0 142
ROUNDY'S INC COM 779268101 4 540 SH   DFND 01,02 0 540 0
ROUNDY'S INC COM 779268101 17 2,400 SH   DFND 01,16 0 0 2,400
ROUSE PROPERTIES INC COM 779287101 155 8,965 SH   DFND 01,02 0 8,965 0
ROUSE PROPERTIES INC COM 779287101 0 3 SH   DFND 01,16 0 0 3
ROVI CORP COM 779376102 22,580 991,286 SH   DFND 01,02 0 56,759 934,527
ROVI CORP COM 779376102 7 322 SH   DFND 01,16 0 0 322
ROYAL BANK OF CANADA COM 780087102 265 4,014 SH   DFND 01,02 0 4,014 0
ROYAL BANK OF CANADA COM 780087102 716 10,843 SH   DFND 01,16 0 0 10,843
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 3,812 367,241 SH   DFND 01,02 0 0 367,241
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 16 1,500 SH   DFND 01,16 0 0 1,500
ROYAL BANK OF SCOTLAND GROUP P PRF 780097739 40 1,750 SH   DFND 01,16 0 0 1,750
ROYAL BANK OF SCOTLAND PRF 780097770 37 1,627 SH   DFND 01,16 0 0 1,627
RBS 6.4 PRF 780097796 18 784 SH   DFND 01,16 0 0 784
ROYAL BK SCOTLAND GROUP PLC PRF 780097879 81 3,246 SH   DFND 01,16 0 0 3,246
RBS US M/C TRENDPILOT ETN COM 78009L209 925 27,415 SH   DFND 01,16 0 0 27,415
RBS US L/C TRENDPILOT ETN COM 78009L308 548 14,892 SH   DFND 01,16 0 0 14,892
RBS GOLD TRENDPILOT ETN COM 78009L407 137 5,073 SH   DFND 01,16 0 0 5,073
RBS GLOBAL BIG PHARMA ETN COM 78009P135 10 221 SH   DFND 01,16 0 0 221
RBS NASDAQ 100 TRENDPILOT ET COM 78009P143 406 11,150 SH   DFND 01,16 0 0 11,150
RBS CHINA TRENDPILOT CHINA COM 78009P150 95 3,529 SH   DFND 01,16 0 0 3,529
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 43 2,492 SH   DFND 01,02 0 0 2,492
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 2 142 SH   DFND 01,16 0 0 142
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 14,808 189,575 SH   DFND 01,02 0 0 189,575
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,015 12,991 SH   DFND 01,16 0 0 12,991
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 174,219 2,384,331 SH   DFND 01,02 0 0 2,384,331
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 81 1,110 SH   DFND 01,03 0 0 1,110
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,013 13,860 SH   DFND 01,16 0 0 13,860
ROYAL GOLD INC COM 780287108 10,761 171,847 SH   DFND 01,02 0 19,162 152,685
ROYAL GOLD INC COM 780287108 1 16 SH   DFND 01,16 0 0 16
ROYAL GOLD INC CONV BND 780287AA6 7,196 7,021,000 PRN   DFND 01,02 0 0 7,021,000
KONINKLIJKE KPN NV - SP ADR ADR 780641205 20 5,571 SH   DFND 01,02 0 0 5,571
ROYCE GLOBAL VALUE TRUST COM 78081T104 38 4,276 SH   DFND 01,16 0 0 4,276
ROYCE VALUE TRUST COM 780910105 1,041 66,184 SH   DFND 01,16 0 0 66,184
RUBICON MINERALS CORP COM 780911103 2 1,500 SH   DFND 01,16 0 0 1,500
ROYCE MICRO-CAP TRUST INC COM 780915104 417 34,106 SH   DFND 01,16 0 0 34,106
RUBICON TECHNOLOGY INC COM 78112T107 1,044 92,465 SH   DFND 01,02 0 1,934 90,531
RUBICON TECHNOLOGY INC COM 78112T107 0 30 SH   DFND 01,16 0 0 30
RUBY TUESDAY INC COM 781182100 1,317 234,647 SH   DFND 01,02 0 2,592 232,055
RUCKUS WIRELESS INC COM 781220108 7,621 627,755 SH   DFND 01,10 0 0 627,755
RUDOLPH TECHNOLOGIES INC COM 781270103 14,225 1,246,690 SH   DFND 01,02 0 252,275 994,415
RUSH ENTERPRISES INC-CL A COM 781846209 23,788 732,411 SH   DFND 01,02 0 14,384 444,737
RUSH ENTERPRISES INC - CL B COM 781846308 2,822 100,000 SH   DFND 01,02 0 0 100,000
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,711 224,338 SH   DFND 01,02 0 55,900 168,438
RUTH'S HOSPITALITY GROUP INC COM 783332109 1 116 SH   DFND 01,16 0 0 116
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 44 744 SH   DFND 01,02 0 0 744
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 71,286 1,212,151 SH   DFND 01,10 0 0 1,212,151
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 6 110 SH   DFND 01,16 0 0 110
RYDER SYSTEM INC COM 783549108 52,037 651,126 SH   DFND 01,02 0 53,970 597,156
RYDER SYSTEM INC COM 783549108 68 849 SH   DFND 01,03 0 849 0
RYDER SYSTEM INC COM 783549108 13,784 172,488 SH   DFND 01,10 0 0 172,488
RYDER SYSTEM INC COM 783549108 55 688 SH   DFND 01,16 0 0 688
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 19,567 268,940 SH   DFND 01,16 0 0 268,940
GUGGENHEIM RUSSELL TOP 50 ME COM 78355W205 240 1,850 SH   DFND 01,16 0 0 1,850
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 1,754 33,989 SH   DFND 01,16 0 0 33,989
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 368 5,032 SH   DFND 01,16 0 0 5,032
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W502 16 305 SH   DFND 01,16 0 0 305
GUGGENHEIM RUSSELL MIDCAP EW COM 78355W577 399 8,219 SH   DFND 01,16 0 0 8,219
GUGGENHEIM RUSSELL 2000 EQ W COM 78355W585 370 7,988 SH   DFND 01,16 0 0 7,988
GUGGENHEIM RUSSELL 1000 EQ W COM 78355W593 370 7,675 SH   DFND 01,16 0 0 7,675
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 4,425 35,672 SH   DFND 01,16 0 0 35,672
GUGGENHEIM S&P SMALLCAP 600 COM 78355W700 23 358 SH   DFND 01,16 0 0 358
GUGGENHEIM EQ WEIGHT UTILITI COM 78355W791 12 175 SH   DFND 01,16 0 0 175
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 7 84 SH   DFND 01,16 0 0 84
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W817 315 3,931 SH   DFND 01,16 0 0 3,931
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W866 63 762 SH   DFND 01,16 0 0 762
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W874 192 2,069 SH   DFND 01,16 0 0 2,069
RYLAND GROUP INC/THE COM 783764103 7,545 188,953 SH   DFND 01,02 0 1,687 187,266
RYLAND GROUP INC/THE COM 783764103 6 150 SH   DFND 01,16 0 0 150
RYMAN HOSPITALITY PROPERTIES COM 78377T107 316 7,335 SH   DFND 01,02 0 7,335 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1 31 SH   DFND 01,16 0 0 31
S & T BANCORP INC COM 783859101 3,333 140,602 SH   DFND 01,02 0 21,085 119,517
SBA COMMUNICATIONS CORP-CL A COM 78388J106 189,715 2,085,679 SH   DFND 01,02 0 551,017 1,534,662
SBA COMMUNICATIONS CORP-CL A COM 78388J106 13,465 148,067 SH   DFND 01,10 0 0 148,067
SBA COMMUNICATIONS CORP-CL A COM 78388J106 12 137 SH   DFND 01,16 0 0 137
SBA COMMUNICATIONS CORP CONV BND 78388JAM8 6,942 2,327,000 PRN   DFND 01,02 0 0 2,327,000
SCOLR PHARMA INC COM 78402X107 0 2,000 SH   DFND 01,16 0 0 2,000
SBM OFFSHORE NV-UNSPON ADR ADR 78404D109 0 15 SH   DFND 01,02 0 0 15
EIX 5 5/8 PRF 78406T201 18 800 SH   DFND 01,16 0 0 800
SEI INVESTMENTS COMPANY COM 784117103 59,677 1,775,582 SH   DFND 01,02 0 25,600 1,749,982
SESA STERLITE LTD-ADR ADR 78413F103 5 438 SH   DFND 01,02 0 0 438
SESA STERLITE LTD-ADR ADR 78413F103 2 189 SH   DFND 01,16 0 0 189
SI FINANCIAL GROUP INC COM 78425V104 0 30 SH   DFND 01,02 0 30 0
SJW CORP COM 784305104 7 233 SH   DFND 01,02 0 233 0
SKF AB-SPONSORED ADR ADR 784375404 21 804 SH   DFND 01,02 0 0 804
SK TELECOM CO LTD-ADR ADR 78440P108 31 1,366 SH   DFND 01,02 0 0 1,366
SK TELECOM CO LTD-ADR ADR 78440P108 7,914 350,977 SH   DFND 01,10 0 0 350,977
SK TELECOM CO LTD-ADR ADR 78440P108 15 669 SH   DFND 01,16 0 0 669
SL GREEN REALTY CORP COM 78440X101 143,531 1,426,388 SH   DFND 01,02 0 320,276 1,106,112
SL GREEN REALTY CORP COM 78440X101 10 103 SH   DFND 01,16 0 0 103
SLM CORP COM 78442P106 150,020 6,128,271 SH   DFND 01,02 0 260,993 5,867,278
SLM CORP COM 78442P106 167 6,803 SH   DFND 01,03 0 6,803 0
SLM CORP COM 78442P106 4 146 SH   DFND 01,16 0 0 146
SLMA 6.97 PRF 78442P205 39 800 SH   DFND 01,16 0 0 800
SLM CORPORATION PRF 78442P304 239 11,000 SH   DFND 01,16 0 0 11,000
SM ENERGY CO COM 78454L100 17,478 245,161 SH   DFND 01,02 0 29,932 215,229
SM ENERGY CO COM 78454L100 19 264 SH   DFND 01,16 0 0 264
SM INVESTMENTS CORP-SP ADR ADR 78455R205 1 125 SH   DFND 01,02 0 125 0
SNAM RETE GAS-UNSPONSOR ADR ADR 78460A106 14 1,222 SH   DFND 01,02 0 0 1,222
SPDR S&P 500 ETF TRUST COM 78462F103 639,851 3,420,825 SH   DFND 01,02 0 1,667,086 1,753,739
SPDR S&P 500 ETF TRUST COM 78462F103 135 720 SH   DFND 01,03 0 720 0
SPDR S&P 500 ETF TRUST COM 78462F103 204 1,090 SH   DFND 01,10 0 1,090 0
SPDR S&P 500 ETF TRUST COM 78462F103 130,832 1,136,736 SH   DFND 01,16 0 0 1,136,736
SPX CORP COM 784635104 15,248 155,071 SH   DFND 01,02 0 8,260 146,811
SPX CORP COM 784635104 518 5,274 SH   DFND 01,16 0 0 5,274
SPS COMMERCE INC COM 78463M107 23,499 382,415 SH   DFND 01,02 0 181,595 200,820
SPS COMMERCE INC COM 78463M107 84 1,375 SH   DFND 01,03 0 1,375 0
SPDR GOLD SHARES COM 78463V107 67 545 SH   DFND 01,02 0 545 0
SPDR GOLD SHARES COM 78463V107 11,394 92,233 SH   DFND 01,16 0 0 92,233
SPDR STOXX EUROPE 50 ETF COM 78463X103 1,100 28,666 SH   DFND 01,16 0 0 28,666
SPDR EURO STOXX 50 ETF COM 78463X202 302 7,090 SH   DFND 01,16 0 0 7,090
SPDR S&P EMERGING ASIA PACIF COM 78463X301 125 1,616 SH   DFND 01,16 0 0 1,616
SPDR S&P CHINA ETF COM 78463X400 548 7,540 SH   DFND 01,16 0 0 7,540
SPDR S&P EMERGING MARKETS DI COM 78463X533 63 1,666 SH   DFND 01,16 0 0 1,666
SPDR S&P GL NAT RESOURCES COM 78463X541 34 675 SH   DFND 01,16 0 0 675
SPDR S&P EMERGING EUROPE ETF COM 78463X608 66 1,787 SH   DFND 01,16 0 0 1,787
SPDR S&P INTL UTILITIES SECT COM 78463X632 274 14,181 SH   DFND 01,16 0 0 14,181
SPDR S&P INTL TELECOM SECTOR COM 78463X640 20 740 SH   DFND 01,16 0 0 740
SPDR S&P INT INDUSTRIALS SEC COM 78463X673 73 2,307 SH   DFND 01,16 0 0 2,307
SPDR S&P INTL FINANCIAL SECT COM 78463X699 40 1,800 SH   DFND 01,16 0 0 1,800
SPDR S&P EMERGING LATIN AMER COM 78463X707 118 1,927 SH   DFND 01,16 0 0 1,927
SPDR S&P INT CONSUMER STAPLE COM 78463X723 79 1,972 SH   DFND 01,16 0 0 1,972
SPDR S&P INTL CONSUMER DISC COM 78463X731 76 1,925 SH   DFND 01,16 0 0 1,925
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1,800 41,206 SH   DFND 01,16 0 0 41,206
SPDR S&P EMERGING MKTS SMALL COM 78463X756 59 1,238 SH   DFND 01,16 0 0 1,238
SPDR S&P INTER DVD ETF COM 78463X772 251 5,157 SH   DFND 01,16 0 0 5,157
SPDR S&P BRIC 40 ETF COM 78463X798 5 217 SH   DFND 01,16 0 0 217
SPDR S&P EMERGING MIDDLE EAS COM 78463X806 62 887 SH   DFND 01,16 0 0 887
SPDR RUSSELL/NOMURA PR JAPAN COM 78463X830 9 218 SH   DFND 01,16 0 0 218
SPDR MSCI ACWI EX-US COM 78463X848 126 3,525 SH   DFND 01,16 0 0 3,525
SPDR DJ INTERNATIONAL REAL E COM 78463X863 210 5,098 SH   DFND 01,16 0 0 5,098
SPDR S&P INTL SMALL CAP COM 78463X871 121 3,557 SH   DFND 01,16 0 0 3,557
SPDR S&P WORLD EX-US ETF COM 78463X889 393 13,363 SH   DFND 01,16 0 0 13,363
SPDR MORGAN STANLEY TECHNOLO COM 78464A102 20 213 SH   DFND 01,16 0 0 213
SPDR BARCLAYS INT CORP BOND COM 78464A151 1,589 42,597 SH   DFND 01,16 0 0 42,597
SPDR NUVEEN BARCLAYS BUILD A COM 78464A276 20 350 SH   DFND 01,16 0 0 350
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 36 662 SH   DFND 01,16 0 0 662
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 671 6,205 SH   DFND 01,16 0 0 6,205
SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 1,762 36,418 SH   DFND 01,16 0 0 36,418
SPDR BARCLAYS INTERMEDIATE COM 78464A375 610 17,949 SH   DFND 01,16 0 0 17,949
SPDR BARCLAYS EMERGING MARKE COM 78464A391 15 501 SH   DFND 01,16 0 0 501
SPDR S&P 500 GROWTH ETF COM 78464A409 128 1,482 SH   DFND 01,16 0 0 1,482
SPDR BARCLAYS HIGH YIELD BD COM 78464A417 11,769 284,668 SH   DFND 01,16 0 0 284,668
SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 485 20,000 SH   DFND 01,02 0 20,000 0
SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 2,505 103,250 SH   DFND 01,16 0 0 103,250
SPDR NUVEEN BARCLAYS MUNI COM 78464A458 474 20,397 SH   DFND 01,16 0 0 20,397
SPDR BARCLAYS SHORT TERM COR COM 78464A474 463 15,042 SH   DFND 01,16 0 0 15,042
SPDR DB INTL GOV INFL-PROT COM 78464A490 324 5,441 SH   DFND 01,16 0 0 5,441
SPDR BARCLAYS INTL TREASURY COM 78464A516 411 6,919 SH   DFND 01,16 0 0 6,919
SPDR S&P HEALTH CARE SER ETF COM 78464A573 65 684 SH   DFND 01,16 0 0 684
SPDR S&P SOFTWARE & SER ETF COM 78464A599 3 36 SH   DFND 01,16 0 0 36
SPDR DOW JONES REIT ETF COM 78464A607 1,954 25,040 SH   DFND 01,02 0 25,040 0
SPDR DOW JONES REIT ETF COM 78464A607 187 2,392 SH   DFND 01,16 0 0 2,392
SPDR BARCLAYS TIPS ETF COM 78464A656 243 4,368 SH   DFND 01,16 0 0 4,368
SPDR BARCLAYS LONG TERM TREA COM 78464A664 3 40 SH   DFND 01,16 0 0 40
SPDR BARCLAYS INTERMEDIATE COM 78464A672 15 253 SH   DFND 01,16 0 0 253
SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 1,427 31,183 SH   DFND 01,16 0 0 31,183
SPDR S&P REGIONAL BANKING COM 78464A698 3,561 86,148 SH   DFND 01,16 0 0 86,148
SPDR S&P RETAIL ETF COM 78464A714 39 466 SH   DFND 01,16 0 0 466
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 193 2,066 SH   DFND 01,16 0 0 2,066
SPDR S&P OIL & GAS EXP & PR COM 78464A730 160 2,229 SH   DFND 01,16 0 0 2,229
SPDR OIL & GAS EQUIP & SERV COM 78464A748 86 1,873 SH   DFND 01,16 0 0 1,873
SPDR S&P METALS & MINING ETF COM 78464A755 263 6,303 SH   DFND 01,16 0 0 6,303
SPDR S&P DIVIDEND ETF COM 78464A763 19,131 260,000 SH   DFND 01,02 0 260,000 0
SPDR S&P DIVIDEND ETF COM 78464A763 17,320 235,882 SH   DFND 01,16 0 0 235,882
SPDR S&P CAPITAL MARKETS ETF COM 78464A771 67 1,357 SH   DFND 01,16 0 0 1,357
SPDR S&P INSURANCE ETF COM 78464A789 74 1,195 SH   DFND 01,16 0 0 1,195
SPDR S&P BANK ETF COM 78464A797 234 6,886 SH   DFND 01,16 0 0 6,886
SPDR S&P 600 SMALL CAP ETF COM 78464A813 418 4,024 SH   DFND 01,16 0 0 4,024
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 522 4,582 SH   DFND 01,16 0 0 4,582
SPDR S&P 400 MID CAP VALUE E COM 78464A839 41 499 SH   DFND 01,16 0 0 499
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 16 239 SH   DFND 01,16 0 0 239
SPDR S&P BIOTECH ETF COM 78464A870 353 2,476 SH   DFND 01,16 0 0 2,476
SPDR S&P HOMEBUILDERS ETF COM 78464A888 315 9,666 SH   DFND 01,16 0 0 9,666
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,275 56,860 SH   DFND 01,02 0 600 56,260
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,474 61,910 SH   DFND 01,10 0 0 61,910
SSE PLC-SPN ADR ADR 78467K107 87 3,542 SH   DFND 01,02 0 0 3,542
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5 107 SH   DFND 01,16 0 0 107
SPDR DJIA TRUST COM 78467X109 3,189 19,416 SH   DFND 01,16 0 0 19,416
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 4,034 16,099 SH   DFND 01,16 0 0 16,099
SPDR BARCLAYS INVESTMENT GRA COM 78468R200 705 23,030 SH   DFND 01,16 0 0 23,030
SPDR BARCLAYS SHORT-TERM HIG COM 78468R408 105,707 3,414,544 SH   DFND 01,16 0 0 3,414,544
SPDR RUSSELL 2000 LOW VOLATI COM 78468R887 98 1,356 SH   DFND 01,16 0 0 1,356
SPO GLOBAL INC COM 78468T107 0 1 SH   DFND 01,16 0 0 1
SP PLUS CORP COM 78469C103 14,365 546,850 SH   DFND 01,02 0 262,065 284,785
SVB FINANCIAL GROUP COM 78486Q101 61,723 479,301 SH   DFND 01,02 0 139,269 340,032
SVB FINANCIAL GROUP COM 78486Q101 1 10 SH   DFND 01,16 0 0 10
SABA SOFTWARE INC COM 784932600 23,129 1,892,000 SH   DFND 01,02 0 631,194 1,260,806
SWK HOLDINGS CORP COM 78501P104 0 10 SH   DFND 01,16 0 0 10
SWS GROUP INC COM 78503N107 3,115 416,466 SH   DFND 01,02 0 1,482 414,984
S.Y. BANCORP INC COM 785060104 13 420 SH   DFND 01,02 0 420 0
S.Y. BANCORP INC COM 785060104 8 250 SH   DFND 01,16 0 0 250
SABINE ROYALTY TRUST COM 785688102 40 800 SH   DFND 01,02 0 800 0
SABINE ROYALTY TRUST COM 785688102 110 2,224 SH   DFND 01,16 0 0 2,224
SABMILLER PLC-SPONS ADR ADR 78572M105 26,245 520,801 SH   DFND 01,02 0 0 520,801
SABMILLER PLC-SPONS ADR ADR 78572M105 2 30 SH   DFND 01,16 0 0 30
SABRA HEALTH CARE REIT INC COM 78573L106 16,654 597,158 SH   DFND 01,02 0 440,687 156,471
SAFEGUARD SCIENTIFICS INC COM 786449207 27 1,235 SH   DFND 01,02 0 1,235 0
SAFETY INSURANCE GROUP INC COM 78648T100 11,239 208,695 SH   DFND 01,02 0 157,368 51,327
SAFEWAY INC COM 786514208 8,279 223,884 SH   DFND 01,02 0 115,113 108,771
SAFEWAY INC COM 786514208 135 3,652 SH   DFND 01,03 0 3,652 0
SAFEWAY INC COM 786514208 23 635 SH   DFND 01,16 0 0 635
SAFRAN SA-UNSPON ADR ADR 786584102 8,370 483,082 SH   DFND 01,02 0 0 483,082
SAFRAN SA-UNSPON ADR ADR 786584102 2 116 SH   DFND 01,16 0 0 116
SAGA COMMUNICATIONS INC-CL A COM 786598300 1 13 SH   DFND 01,02 0 13 0
SAGE GROUP PLC-UNSPON ADR ADR 78663S201 9 334 SH   DFND 01,02 0 0 334
SAIA INC COM 78709Y105 3,764 98,511 SH   DFND 01,02 0 101 98,410
SAIA INC COM 78709Y105 0 1 SH   DFND 01,16 0 0 1
ST JOE CO/THE COM 790148100 4,235 219,996 SH   DFND 01,02 0 996 219,000
ST JOE CO/THE COM 790148100 116 6,050 SH   DFND 01,16 0 0 6,050
ST JUDE MEDICAL INC COM 790849103 172,171 2,632,880 SH   DFND 01,02 0 1,351,381 1,281,499
ST JUDE MEDICAL INC COM 790849103 294 4,502 SH   DFND 01,03 0 4,502 0
ST JUDE MEDICAL INC COM 790849103 127 1,940 SH   DFND 01,16 0 0 1,940
SAIPEM SPA-UNSPON ADR ADR 79376W208 0 27 SH   DFND 01,02 0 0 27
SALESFORCE.COM INC COM 79466L302 786,596 13,778,147 SH   DFND 01,02 0 8,739,999 5,038,148
SALESFORCE.COM INC COM 79466L302 13,298 232,941 SH   DFND 01,03 0 232,941 0
SALESFORCE.COM INC COM 79466L302 261 4,572 SH   DFND 01,10 0 0 4,572
SALESFORCE.COM INC COM 79466L302 124 2,166 SH   DFND 01,16 0 0 2,166
SALESFORCE COM INC CONV BND 79466LAB0 4,666 1,754,000 PRN   DFND 01,02 0 0 1,754,000
SALESFORCE COM INC CONV BND 79466LAC8 16,448 14,516,000 PRN   DFND 01,02 0 0 14,516,000
SALIENT MLP & ENERGY INFRAST COM 79471T100 37 1,260 SH   DFND 01,16 0 0 1,260
SALIX PHARMACEUTICALS LTD COM 795435106 173,337 1,672,999 SH   DFND 01,02 0 1,038,478 634,521
SALIX PHARMACEUTICALS LTD COM 795435106 586 5,658 SH   DFND 01,03 0 5,658 0
SALIX PHARMACEUTICALS LTD COM 795435106 1,556 15,022 SH   DFND 01,10 0 0 15,022
SALIX PHARMACEUTICALS LTD COM 795435106 60 582 SH   DFND 01,16 0 0 582
SALIX PHARMACEUTICALS LTD CONV BND 795435AC0 224 1,000 PRN   DFND 01,02 0 0 1,000
SALIX PHARMACEUTICALS LTD CONV BND 795435AE6 9,978 5,902,000 PRN   DFND 01,02 0 0 5,902,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 58,359 2,129,905 SH   DFND 01,02 0 122,530 2,007,375
SALLY BEAUTY HOLDINGS INC COM 79546E104 19 698 SH   DFND 01,16 0 0 698
SALZGITTER AG-UNSP ADR ADR 795842202 3 760 SH   DFND 01,02 0 0 760
SAMARITAN PHARMACEUTICALS COM 79586Q207 0 834 SH   DFND 01,16 0 0 834
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 172 6,636 SH   DFND 01,02 0 0 6,636
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 10 404 SH   DFND 01,16 0 0 404
SAMEX MINING CORP COM 795912104 0 3,000 SH   DFND 01,16 0 0 3,000
SAMSON OIL & GAS LTD-SP ADR ADR 796043107 0 116 SH   DFND 01,02 0 0 116
SAMSUNG ELECTR-GDR REG S GDR 796050888 1,191 1,894 SH   DFND 01,02 0 947 0
SAN JUAN BASIN ROYALTY TR COM 798241105 14 770 SH   DFND 01,16 0 0 770
SANCHEZ ENERGY CORP COM 79970Y105 18,694 630,905 SH   DFND 01,02 0 605,038 25,867
SANCHEZ ENERGY CORP COM 79970Y105 138 4,644 SH   DFND 01,03 0 4,644 0
SANCHEZ ENERGY CORP COM 79970Y105 34 1,151 SH   DFND 01,16 0 0 1,151
SANDERSON FARMS INC COM 800013104 8,187 104,308 SH   DFND 01,02 0 13,881 90,427
SANDISK CORP COM 80004C101 21,950 270,357 SH   DFND 01,02 0 67,406 202,951
SANDISK CORP COM 80004C101 291 3,579 SH   DFND 01,03 0 3,579 0
SANDISK CORP COM 80004C101 799 9,847 SH   DFND 01,16 0 0 9,847
SANDISK CORP CONV BND 80004CAD3 7,925 4,820,000 PRN   DFND 01,02 0 0 4,820,000
SANDRIDGE PERMIAN TRUST COM 80007A102 25 2,071 SH   DFND 01,16 0 0 2,071
SANDRIDGE ENERGY INC COM 80007P307 715 116,417 SH   DFND 01,02 0 116,157 260
SANDRIDGE ENERGY INC COM 80007P307 237 38,668 SH   DFND 01,16 0 0 38,668
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 128 1,706 SH   DFND 01,02 0 0 1,706
SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 19 2,600 SH   DFND 01,16 0 0 2,600
SANDVIK AB-SPONSORED ADR ADR 800212201 78 5,522 SH   DFND 01,02 0 0 5,522
SANDVIK AB-SPONSORED ADR ADR 800212201 3 214 SH   DFND 01,16 0 0 214
SANDY SPRING BANCORP INC COM 800363103 19,971 799,442 SH   DFND 01,02 0 161,549 637,893
JOHN B. SANFILIPPO & SON INC COM 800422107 1,844 80,154 SH   DFND 01,02 0 80,154 0
SANGAMO BIOSCIENCES INC COM 800677106 3 190 SH   DFND 01,02 0 190 0
SANLAM LTD-SPONSORED ADR ADR 80104Q208 99 3,622 SH   DFND 01,02 0 0 3,622
SANMINA CORP COM 801056102 31,596 1,810,554 SH   DFND 01,02 0 59,533 1,751,021
SANMINA CORP COM 801056102 3 168 SH   DFND 01,16 0 0 168
SANOFI-ADR ADR 80105N105 6,269 119,931 SH   DFND 01,02 0 0 119,931
SANOFI-ADR ADR 80105N105 261 4,989 SH   DFND 01,16 0 0 4,989
SANTANDER CONSUMER USA HOLDI COM 80283M101 4,465 186,017 SH   DFND 01,10 0 0 186,017
SANTOS LTD-UNSPON ADR ADR 803021708 29 2,326 SH   DFND 01,02 0 0 2,326
SAP AG-SPONSORED ADR ADR 803054204 962 11,833 SH   DFND 01,02 0 0 11,833
SAP AG-SPONSORED ADR ADR 803054204 49 606 SH   DFND 01,16 0 0 606
SAPIENT CORPORATION COM 803062108 11 640 SH   DFND 01,02 0 640 0
SAPIENT CORPORATION COM 803062108 23 1,325 SH   DFND 01,16 0 0 1,325
SAPPI LTD -SPONSORED ADR ADR 803069202 8 2,198 SH   DFND 01,02 0 0 2,198
SAREPTA THERAPEUTICS INC COM 803607100 12 520 SH   DFND 01,02 0 520 0
SASOL LTD-SPONSORED ADR ADR 803866300 292 5,224 SH   DFND 01,02 0 0 5,224
SASOL LTD-SPONSORED ADR ADR 803866300 137 2,454 SH   DFND 01,16 0 0 2,454
SATURN 6 02/15/34 PRF 80411Y209 8 324 SH   DFND 01,16 0 0 324
SATURNS-GS 2005-1 PRF 80412A200 41 1,676 SH   DFND 01,16 0 0 1,676
SAUL CENTERS INC COM 804395101 2,592 54,727 SH   DFND 01,02 0 3,855 50,872
SAVIENT PHARMACEUTICALS INC CONV BND 80517QAA8 3 300,000 PRN   DFND 01,02 0 0 300,000
SBERBANK-SPONSORED ADR ADR 80585Y308 45 4,691 SH   DFND 01,02 0 18,764 0
SBERBANK-SPONSORED ADR ADR 80585Y308 2,293 235,890 SH   DFND 01,10 0 0 235,890
SBERBANK-SPONSORED ADR ADR 80585Y308 3 349 SH   DFND 01,16 0 0 349
SCANA CORP COM 80589M102 29,664 577,819 SH   DFND 01,02 0 37,529 540,290
SCANA CORP COM 80589M102 130 2,539 SH   DFND 01,03 0 2,539 0
SCANA CORP COM 80589M102 240 4,670 SH   DFND 01,16 0 0 4,670
SCANSOURCE INC COM 806037107 6,225 152,652 SH   DFND 01,02 0 23,787 128,865
SCHAWK INC COM 806373106 4 200 SH   DFND 01,02 0 200 0
HENRY SCHEIN INC COM 806407102 45,008 377,044 SH   DFND 01,02 0 16,594 360,450
HENRY SCHEIN INC COM 806407102 37 310 SH   DFND 01,16 0 0 310
SCHLUMBERGER LTD COM 806857108 575,380 5,900,654 SH   DFND 01,02 0 2,659,742 3,240,912
SCHLUMBERGER LTD COM 806857108 2,102 21,568 SH   DFND 01,03 0 21,568 0
SCHLUMBERGER LTD COM 806857108 2,913 29,874 SH   DFND 01,10 0 0 29,874
SCHLUMBERGER LTD COM 806857108 2,650 27,182 SH   DFND 01,16 0 0 27,182
SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 280 15,801 SH   DFND 01,02 0 0 15,801
SCHNITZER STEEL INDS INC-A COM 806882106 166 5,740 SH   DFND 01,02 0 5,740 0
SCHNITZER STEEL INDS INC-A COM 806882106 7 227 SH   DFND 01,16 0 0 227
SCHOLASTIC CORP COM 807066105 3,609 104,685 SH   DFND 01,02 0 1,145 103,540
SCHOLASTIC CORP COM 807066105 20 585 SH   DFND 01,16 0 0 585
SCHULMAN (A.) INC COM 808194104 17,903 493,732 SH   DFND 01,02 0 376,689 117,043
SCHULMAN (A.) INC COM 808194104 8 234 SH   DFND 01,16 0 0 234
SCHWAB (CHARLES) CORP COM 808513105 89,917 3,290,128 SH   DFND 01,02 0 618,730 2,671,398
SCHWAB (CHARLES) CORP COM 808513105 507 18,541 SH   DFND 01,03 0 18,541 0
SCHWAB (CHARLES) CORP COM 808513105 165 6,024 SH   DFND 01,16 0 0 6,024
SCHW 6 PRF 808513204 398 16,020 SH   DFND 01,16 0 0 16,020
SCHWAB US LARGE-CAP ETF COM 808524201 108 2,411 SH   DFND 01,16 0 0 2,411
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 678 14,745 SH   DFND 01,16 0 0 14,745
SCHWAB US LARGE-CAP VALUE COM 808524409 658 15,856 SH   DFND 01,16 0 0 15,856
SCHWAB US MID CAP ETF COM 808524508 401 10,376 SH   DFND 01,16 0 0 10,376
SCHWAB US SMALL-CAP ETF COM 808524607 1,730 32,239 SH   DFND 01,16 0 0 32,239
SCHWAB EMERGING MARKETS EQUI COM 808524706 47 1,952 SH   DFND 01,16 0 0 1,952
SCHWAB US DVD EQUITY ETF COM 808524797 182 4,951 SH   DFND 01,16 0 0 4,951
SCHWAB INTL EQUITY ETF COM 808524805 101 3,208 SH   DFND 01,16 0 0 3,208
SCHWAB US AGGREGATE BOND ETF COM 808524839 21 411 SH   DFND 01,16 0 0 411
SCHWAB US REIT ETF COM 808524847 272 8,133 SH   DFND 01,16 0 0 8,133
SCHWAB INTERMEDIATE-TERM US COM 808524854 3 62 SH   DFND 01,16 0 0 62
SCHWAB U.S. TIPS ETF COM 808524870 22 407 SH   DFND 01,16 0 0 407
SCHWAB INTL SMALL-CAP EQUITY COM 808524888 1 30 SH   DFND 01,16 0 0 30
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16,668 391,337 SH   DFND 01,02 0 20,950 370,387
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 01,16 0 0 20
SCIENCE APPLICATIONS INTE COM 808625107 3,808 101,834 SH   DFND 01,02 0 4,170 97,664
SCIENCE APPLICATIONS INTE COM 808625107 12 332 SH   DFND 01,16 0 0 332
SCICLONE PHARMACEUTICALS INC COM 80862K104 77 16,800 SH   DFND 01,02 0 2,840 13,960
SCIENTIFIC GAMES CORP-A COM 80874P109 1,575 114,692 SH   DFND 01,02 0 815 113,877
SCIQUEST INC COM 80908T101 7,360 272,452 SH   DFND 01,02 0 200,576 71,876
SCORPION TECHNOLOGIES -CL A COM 809178601 0 100 SH   DFND 01,16 0 0 100
SCOR-SPONSORED ADR ADR 80917Q106 16 4,601 SH   DFND 01,02 0 0 4,601
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 24,958 407,262 SH   DFND 01,02 0 7,865 399,397
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 16 258 SH   DFND 01,16 0 0 258
SCOTT'S LIQUID GOLD INC COM 810202101 0 500 SH   DFND 01,16 0 0 500
EW SCRIPPS CO/THE-A COM 811054402 2,182 123,114 SH   DFND 01,02 0 2,260 120,854
SCRIPPS NETWORKS INTER-CL A COM 811065101 2,506 33,019 SH   DFND 01,02 0 10,313 22,706
SCRIPPS NETWORKS INTER-CL A COM 811065101 132 1,743 SH   DFND 01,03 0 1,743 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 154 2,026 SH   DFND 01,16 0 0 2,026
SEABOARD CORP COM 811543107 446 170 SH   DFND 01,02 0 170 0
SEACHANGE INTERNATIONAL INC COM 811699107 5 500 SH   DFND 01,02 0 500 0
SEACOAST BANKING CORP/FL COM 811707801 2 190 SH   DFND 01,02 0 190 0
SEACOR HOLDINGS INC COM 811904101 7,447 86,170 SH   DFND 01,02 0 9,936 76,234
SEALED AIR CORP COM 81211K100 36,874 1,121,819 SH   DFND 01,02 0 120,787 1,001,032
SEALED AIR CORP COM 81211K100 102 3,113 SH   DFND 01,03 0 3,113 0
SEALED AIR CORP COM 81211K100 115 3,497 SH   DFND 01,16 0 0 3,497
SEARCHLIGHT MINERALS CORP COM 812224202 0 750 SH   DFND 01,16 0 0 750
SEARS CANADA INC COM 81234D109 25 1,694 SH   DFND 01,02 0 1,694 0
SEARS CANADA INC COM 81234D109 0 2 SH   DFND 01,16 0 0 2
SEARS HOLDINGS CORP COM 812350106 402 8,427 SH   DFND 01,02 0 2,449 5,978
SEARS HOMETOWN AND OUTLET ST COM 812362101 2 104 SH   DFND 01,02 0 104 0
SEATTLE GENETICS INC COM 812578102 7,349 161,300 SH   DFND 01,02 0 1,300 160,000
SEATTLE GENETICS INC COM 812578102 112 2,458 SH   DFND 01,16 0 0 2,458
SEAWORLD ENTERTAINMENT INC COM 81282V100 136 4,481 SH   DFND 01,02 0 4,481 0
SECOM LTD -UNSPONSORED ADR ADR 813113206 86 5,965 SH   DFND 01,02 0 0 5,965
MATERIALS SELECT SECTOR SPDR COM 81369Y100 413,278 8,749,738 SH   DFND 01,16 0 0 8,749,738
HEALTH CARE SELECT SECTOR COM 81369Y209 8,844 151,085 SH   DFND 01,16 0 0 151,085
CONSUMER STAPLES SPDR COM 81369Y308 12,074 280,373 SH   DFND 01,16 0 0 280,373
CONSUMER DISCRETIONARY SELT COM 81369Y407 8,114 125,393 SH   DFND 01,16 0 0 125,393
ENERGY SELECT SECTOR SPDR COM 81369Y506 19,811 222,544 SH   DFND 01,16 0 0 222,544
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 446,688 20,014,378 SH   DFND 01,16 0 0 20,014,378
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 12,605 240,804 SH   DFND 01,16 0 0 240,804
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 5,282 145,180 SH   DFND 01,16 0 0 145,180
UTILITIES SELECT SECTOR SPDR COM 81369Y886 8,799 212,044 SH   DFND 01,16 0 0 212,044
SEGA SAMMY HOLDING-SPONS ADR ADR 815794102 17 3,023 SH   DFND 01,02 0 0 3,023
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 14 905 SH   DFND 01,02 0 0 905
SEKISUI HOUSE-SPONS ADR ADR 816078307 14 1,162 SH   DFND 01,02 0 0 1,162
SEKISUI HOUSE-SPONS ADR ADR 816078307 1 58 SH   DFND 01,16 0 0 58
SELECT COMFORT CORPORATION COM 81616X103 6,512 360,215 SH   DFND 01,02 0 1,114 359,101
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 24 1,944 SH   DFND 01,02 0 1,944 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6 512 SH   DFND 01,16 0 0 512
SELECTIVE INSURANCE GROUP COM 816300107 7,768 333,110 SH   DFND 01,02 0 3,091 330,019
SEMGROUP CORP-CLASS A COM 81663A105 1,873 28,516 SH   DFND 01,02 0 28,516 0
SEMGROUP CORP-CLASS A COM 81663A105 15,962 243,071 SH   DFND 01,10 0 0 243,071
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 4 1,005 SH   DFND 01,02 0 0 1,005
SEMTECH CORP COM 816850101 5,666 223,595 SH   DFND 01,02 0 1,319 222,276
SEMPRA ENERGY COM 816851109 246,833 2,550,716 SH   DFND 01,02 0 939,552 1,611,164
SEMPRA ENERGY COM 816851109 438 4,532 SH   DFND 01,03 0 4,532 0
SEMPRA ENERGY COM 816851109 390 4,035 SH   DFND 01,16 0 0 4,035
SENDTEC INC COM 81688A106 0 25,000 SH   DFND 01,16 0 0 25,000
SENECA FOODS CORP - CL B COM 817070105 1 30 SH   DFND 01,02 0 30 0
SENECA FOODS CORP - CL A COM 817070501 926 29,413 SH   DFND 01,02 0 46 28,493
SENIOR HOUSING PROP TRUST COM 81721M109 14,242 633,807 SH   DFND 01,02 0 4,337 629,470
SENIOR HOUSING PROP TRUST COM 81721M109 4,646 206,507 SH   DFND 01,16 0 0 206,507
SENSIENT TECHNOLOGIES CORP COM 81725T100 40,342 715,155 SH   DFND 01,02 0 342,646 372,509
SENTRY TECHNOLOGY CORP COM 81731K101 0 7 SH   DFND 01,02 0 7 0
SERCO GROUP PLC-UNSPON ADR ADR 81748L100 5 665 SH   DFND 01,02 0 0 665
SERVICE CORP INTERNATIONAL COM 817565104 21,187 1,065,785 SH   DFND 01,02 0 11,882 1,053,903
SERVICE CORP INTERNATIONAL COM 817565104 56 2,798 SH   DFND 01,16 0 0 2,798
SERVICENOW INC COM 81762P102 61,237 1,021,987 SH   DFND 01,02 0 643,147 378,840
SERVICENOW INC COM 81762P102 295 4,916 SH   DFND 01,03 0 4,916 0
SERVICENOW INC COM 81762P102 103 1,725 SH   DFND 01,16 0 0 1,725
SERVICENOW INC CONV BND 81762PAA0 4,670 4,360,000 PRN   DFND 01,02 0 0 4,360,000
SERVICESOURCE INTERNATIONAL COM 81763U100 623 73,842 SH   DFND 01,02 0 73,842 0
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 285 3,724 SH   DFND 01,02 0 0 3,724
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 1 17 SH   DFND 01,16 0 0 17
SGS SA-UNSPONSORED ADR ADR 818800104 77 2,969 SH   DFND 01,02 0 0 2,969
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 0 21 SH   DFND 01,02 0 42 0
SHANDONG WEIGAO GP-UNSP ADR ADR 81941W101 0 38 SH   DFND 01,02 0 0 38
SHANGRI-LA ASIA LTD SPON ADR ADR 81942Q103 8 230 SH   DFND 01,02 0 0 230
SHANGHAI ELECTRIC-UNSP ADR ADR 81943J108 5 690 SH   DFND 01,02 0 0 690
SHARP CORP-UNSPONSORED ADR ADR 819882200 12 3,987 SH   DFND 01,02 0 0 3,987
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,238 224,186 SH   DFND 01,02 0 224,186 0
SHENGDATECH INC CONV BND 823213AD5 26 2,610,000 PRN   DFND 01,02 0 0 2,610,000
SHERWIN-WILLIAMS CO/THE COM 824348106 434,131 2,202,240 SH   DFND 01,02 0 1,212,958 989,282
SHERWIN-WILLIAMS CO/THE COM 824348106 370 1,872 SH   DFND 01,03 0 1,872 0
SHERWIN-WILLIAMS CO/THE COM 824348106 598 3,033 SH   DFND 01,10 0 0 3,033
SHERWIN-WILLIAMS CO/THE COM 824348106 95 480 SH   DFND 01,16 0 0 480
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 109 7,615 SH   DFND 01,02 0 0 7,615
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 1 88 SH   DFND 01,16 0 0 88
SHINER INTERNATIONAL INC COM 824568109 0 1,000 SH   DFND 01,16 0 0 1,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 149 3,396 SH   DFND 01,02 0 0 3,396
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1 28 SH   DFND 01,16 0 0 28
SHINSEI BANK LTD-SPON ADR ADR 824631105 30 7,550 SH   DFND 01,02 0 0 7,550
SHIRE PLC-ADR ADR 82481R106 247 1,655 SH   DFND 01,02 0 0 1,655
SHIRE PLC-ADR ADR 82481R106 44 299 SH   DFND 01,16 0 0 299
SHISEIDO LTD-SPONSORED ADR ADR 824841407 31 1,740 SH   DFND 01,02 0 0 1,740
SHOE CARNIVAL INC COM 824889109 4,114 178,608 SH   DFND 01,02 0 178,608 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 01,16 0 0 1
SHOPRITE HOLDINGS-SPN ADR ADR 82510E209 30 1,947 SH   DFND 01,02 0 1,947 0
SHORETEL INC COM 825211105 1,216 141,300 SH   DFND 01,02 0 141,300 0
SHUTTERFLY INC COM 82568P304 5,998 140,540 SH   DFND 01,02 0 1,458 139,082
SHUTTERFLY INC CONV BND 82568PAA4 4,727 4,746,000 PRN   DFND 01,02 0 0 4,746,000
SHUTTERSTOCK INC COM 825690100 9,611 132,378 SH   DFND 01,02 0 127,140 5,238
SIBANYE GOLD- SPON ADR ADR 825724206 1 133 SH   DFND 01,02 0 0 133
SIBANYE GOLD- SPON ADR ADR 825724206 2 287 SH   DFND 01,16 0 0 287
SIEMENS AG-SPONS ADR ADR 826197501 653 4,832 SH   DFND 01,02 0 0 4,832
SIEMENS AG-SPONS ADR ADR 826197501 191 1,410 SH   DFND 01,16 0 0 1,410
SIERRA BANCORP COM 82620P102 21 1,300 SH   DFND 01,02 0 1,300 0
SIERRA WIRELESS INC COM 826516106 20 914 SH   DFND 01,16 0 0 914
SIGMA-ALDRICH COM 826552101 4,480 47,970 SH   DFND 01,02 0 23,252 24,718
SIGMA-ALDRICH COM 826552101 177 1,896 SH   DFND 01,03 0 1,896 0
SIGMA-ALDRICH COM 826552101 2,307 24,710 SH   DFND 01,10 0 0 24,710
SIGMA-ALDRICH COM 826552101 55 592 SH   DFND 01,16 0 0 592
SIFY TECHNOLOGIES-SPON ADR ADR 82655M107 3 1,375 SH   DFND 01,16 0 0 1,375
SIGMA DESIGNS INC COM 826565103 596 125,175 SH   DFND 01,02 0 0 125,175
SIGMA DESIGNS INC COM 826565103 20 4,200 SH   DFND 01,16 0 0 4,200
SIGNATURE BANK COM 82669G104 60,960 485,380 SH   DFND 01,02 0 319,436 165,944
SIGNATURE BANK COM 82669G104 132 1,052 SH   DFND 01,03 0 1,052 0
SIGNATURE BANK COM 82669G104 142 1,128 SH   DFND 01,16 0 0 1,128
SIGA TECHNOLOGIES INC COM 826917106 0 10 SH   DFND 01,02 0 10 0
SIGA TECHNOLOGIES INC COM 826917106 3 925 SH   DFND 01,16 0 0 925
SILICON LABORATORIES INC COM 826919102 4,893 93,650 SH   DFND 01,02 0 1,248 92,402
SILGAN HOLDINGS INC COM 827048109 7,584 153,164 SH   DFND 01,02 0 5,306 147,858
SILICON IMAGE INC COM 82705T102 7,965 1,154,301 SH   DFND 01,02 0 1,154,301 0
SILICON IMAGE INC COM 82705T102 3 498 SH   DFND 01,16 0 0 498
SILICON MOTION TECHNOL-ADR ADR 82706C108 0 11 SH   DFND 01,02 0 44 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 4 265 SH   DFND 01,16 0 0 265
SILICON GRAPHICS INTERNATION COM 82706L108 3,281 267,178 SH   DFND 01,02 0 267,178 0
SILICONWARE PRECISION-SP ADR ADR 827084864 9 1,326 SH   DFND 01,02 0 0 1,326
SILICONWARE PRECISION-SP ADR ADR 827084864 1 138 SH   DFND 01,16 0 0 138
SILVER BAY REALTY TRUST CORP COM 82735Q102 2 110 SH   DFND 01,02 0 110 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 8 484 SH   DFND 01,16 0 0 484
SILVER SPRING NETWORKS INC COM 82817Q103 12 700 SH   DFND 01,16 0 0 700
SILVER STANDARD RESOURCES COM 82823L106 46 4,642 SH   DFND 01,16 0 0 4,642
SILVER WHEATON CORP COM 828336107 1,331 58,630 SH   DFND 01,02 0 58,630 0
SILVER WHEATON CORP COM 828336107 16 725 SH   DFND 01,16 0 0 725
SIMMONS FIRST NATL CORP-CL A COM 828730200 12,059 323,568 SH   DFND 01,02 0 186,225 137,343
SIMON PROPERTY GROUP INC COM 828806109 248,344 1,514,272 SH   DFND 01,02 0 955,826 558,446
SIMON PROPERTY GROUP INC COM 828806109 853 5,201 SH   DFND 01,03 0 5,201 0
SIMON PROPERTY GROUP INC COM 828806109 375 2,288 SH   DFND 01,10 0 0 2,288
SIMON PROPERTY GROUP INC COM 828806109 718 4,379 SH   DFND 01,16 0 0 4,379
SILVER PEAKS SYSTEMS CONV PRF 82899H930 2,594 2,620,545 SH   DFND 01,02 0 0 2,620,545
SIMPSON MANUFACTURING CO INC COM 829073105 20,508 580,449 SH   DFND 01,02 0 120,973 459,476
SIMS METAL MANAG-SPON ADR ADR 829160100 22 2,404 SH   DFND 01,02 0 0 2,404
SINCLAIR BROADCAST GROUP -A COM 829226109 25 905 SH   DFND 01,02 0 905 0
SINCLAIR BROADCAST GROUP -A COM 829226109 22,573 833,223 SH   DFND 01,10 0 358,676 474,547
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 129 4,461 SH   DFND 01,02 0 0 4,461
SINGAPORE AIRLINES-UNSPN ADR ADR 82930C106 2 110 SH   DFND 01,02 0 0 110
SINO LAND COMPANY LTD-SP ADR ADR 829344308 2 275 SH   DFND 01,02 0 0 275
SINOFRESH HEALTHCARE INC COM 82935D109 0 23,000 SH   DFND 01,16 0 0 23,000
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 27 1,029 SH   DFND 01,02 0 0 1,029
SIRONA DENTAL SYSTEMS INC COM 82966C103 23,511 314,874 SH   DFND 01,02 0 19,259 295,615
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,852 51,583 SH   DFND 01,02,10 0 0 51,583
SIRONA DENTAL SYSTEMS INC COM 82966C103 41,583 557,036 SH   DFND 01,10 0 131,919 425,117
SIRONA DENTAL SYSTEMS INC COM 82966C103 46 610 SH   DFND 01,16 0 0 610
SIRIUS XM HOLDINGS INC COM 82968B103 7,407 2,314,694 SH   DFND 01,02 0 1,690,033 624,661
SIRIUS XM HOLDINGS INC COM 82968B103 179 56,084 SH   DFND 01,16 0 0 56,084
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 11,335 282,334 SH   DFND 01,02 0 185,049 97,285
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 86 2,134 SH   DFND 01,03 0 2,134 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 37,874 943,788 SH   DFND 01,10 0 635,612 308,176
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 17 434 SH   DFND 01,16 0 0 434
SIZMEK INC COM 83013P105 1,209 113,654 SH   DFND 01,02 0 13,851 99,803
SIZMEK INC COM 83013P105 0 25 SH   DFND 01,16 0 0 25
SKECHERS USA INC-CL A COM 830566105 7,054 193,012 SH   DFND 01,02 0 33,664 159,348
SKECHERS USA INC-CL A COM 830566105 2 55 SH   DFND 01,16 0 0 55
SKILLED HEALTHCARE GROU-CL A COM 83066R107 10 1,830 SH   DFND 01,02 0 1,830 0
SKY DEUTSCHLAND AG-UNSP ADR ADR 83083B101 0 53 SH   DFND 01,02 0 0 53
SKY DEUTSCHLAND AG-UNSP ADR ADR 83083B101 1 72 SH   DFND 01,16 0 0 72
SKULLCANDY INC COM 83083J104 4 460 SH   DFND 01,02 0 460 0
SKY-MOBI LTD-SP ADR ADR 83084G109 0 13 SH   DFND 01,02 0 104 0
SKYWEST INC COM 830879102 13,708 1,074,243 SH   DFND 01,02 0 831,624 242,619
SKYWORKS SOLUTIONS INC COM 83088M102 320,372 8,538,688 SH   DFND 01,02 0 3,004,453 5,534,235
SKYWORKS SOLUTIONS INC COM 83088M102 366 9,751 SH   DFND 01,03 0 9,751 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,324 61,934 SH   DFND 01,10 0 0 61,934
SKYWORKS SOLUTIONS INC COM 83088M102 2,417 64,432 SH   DFND 01,16 0 0 64,432
SMART TECHNOLOGIES INC - A COM 83172R108 3 620 SH   DFND 01,02 0 620 0
SMITH & WESSON HOLDING CORP COM 831756101 8,275 565,970 SH   DFND 01,02 0 520,390 45,580
SMITH & WESSON HOLDING CORP COM 831756101 21 1,468 SH   DFND 01,16 0 0 1,468
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 171 2,240 SH   DFND 01,02 0 0 2,240
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 11 150 SH   DFND 01,16 0 0 150
SMITH (A.O.) CORP COM 831865209 9,282 201,703 SH   DFND 01,02 0 2,199 179,710
SMITH (A.O.) CORP COM 831865209 520 11,306 SH   DFND 01,16 0 0 11,306
SMITH MICRO SOFTWARE INC COM 832154108 0 49 SH   DFND 01,16 0 0 49
SMITHS GROUP PLC- SPON ADR ADR 83238P203 28 1,299 SH   DFND 01,02 0 0 1,299
JM SMUCKER CO/THE COM 832696405 43,598 448,358 SH   DFND 01,02 0 50,169 398,189
JM SMUCKER CO/THE COM 832696405 160 1,644 SH   DFND 01,03 0 1,644 0
JM SMUCKER CO/THE COM 832696405 567 5,828 SH   DFND 01,16 0 0 5,828
SNAP-ON INC COM 833034101 24,472 215,648 SH   DFND 01,02 0 7,164 208,484
SNAP-ON INC COM 833034101 105 924 SH   DFND 01,03 0 924 0
SNAP-ON INC COM 833034101 224 1,970 SH   DFND 01,16 0 0 1,970
SNYDERS-LANCE INC COM 833551104 5,556 197,097 SH   DFND 01,02 0 336 196,761
SNYDERS-LANCE INC COM 833551104 6 206 SH   DFND 01,16 0 0 206
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2,325 73,244 SH   DFND 01,02 0 982 72,262
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 1 34 SH   DFND 01,16 0 0 34
SOCIETE GENERALE-SPONS ADR ADR 83364L109 226 18,340 SH   DFND 01,02 0 0 18,340
SODEXO-SPONSORED ADR ADR 833792104 17 166 SH   DFND 01,02 0 0 166
SOFTBANK CORP-UNSPON ADR ADR 83404D109 417 11,010 SH   DFND 01,02 0 0 11,010
SOFTBANK CORP-UNSPON ADR ADR 83404D109 8 206 SH   DFND 01,16 0 0 206
SOHU.COM INC COM 83408W103 1 10 SH   DFND 01,02 0 10 0
SOLAR CAPITAL LTD COM 83413U100 15 670 SH   DFND 01,02 0 670 0
SOLAR CAPITAL LTD COM 83413U100 11 500 SH   DFND 01,16 0 0 500
SOLAZYME INC COM 83415T101 14 1,220 SH   DFND 01,02 0 1,220 0
SOLARWINDS INC COM 83416B109 36,420 854,357 SH   DFND 01,02 0 50,492 803,865
SOLARWINDS INC COM 83416B109 149 3,500 SH   DFND 01,10 0 0 3,500
SOLARCITY CORP COM 83416T100 38 610 SH   DFND 01,02 0 610 0
SOLARCITY CORP COM 83416T100 39 629 SH   DFND 01,16 0 0 629
SOLERA HOLDINGS INC COM 83421A104 15,706 247,948 SH   DFND 01,02 0 2,248 245,700
SOLUTIA INC COM 834376105 0 1,552 SH   DFND 01,16 0 0 1,552
SONDE RESOURCES CORP COM 835426206 0 180 SH   DFND 01,16 0 0 180
SONIC CORP COM 835451105 45,436 1,993,733 SH   DFND 01,02 0 432,490 1,561,243
SONIC CORP COM 835451105 18 788 SH   DFND 01,16 0 0 788
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 22,716 1,010,480 SH   DFND 01,02 0 59,329 951,151
SONIC FOUNDRY INC COM 83545R207 1 60 SH   DFND 01,16 0 0 60
SONOCO PRODUCTS CO COM 835495102 67,443 1,644,158 SH   DFND 01,02 0 1,397,626 246,532
SONOCO PRODUCTS CO COM 835495102 40 965 SH   DFND 01,03 0 965 0
SONOCO PRODUCTS CO COM 835495102 3,909 95,167 SH   DFND 01,16 0 0 95,167
SONY CORP-SPONSORED ADR ADR 835699307 129 6,752 SH   DFND 01,02 0 0 6,752
SONY CORP-SPONSORED ADR ADR 835699307 1,135 59,400 SH   DFND 01,10 0 0 59,400
SONY CORP-SPONSORED ADR ADR 835699307 96 5,041 SH   DFND 01,16 0 0 5,041
SONOVA HOLDING-UNSPON ADR ADR 83569C102 12 423 SH   DFND 01,02 0 0 423
SONY FINANCIAL HOLD-UNS ADR ADR 835707100 12 757 SH   DFND 01,02 0 0 757
SOTHEBY'S COM 835898107 24,628 565,523 SH   DFND 01,02 0 53,361 512,162
SOTHEBY'S COM 835898107 3 80 SH   DFND 01,16 0 0 80
SONUS NETWORKS INC COM 835916107 6 1,910 SH   DFND 01,02 0 1,910 0
SONUS NETWORKS INC COM 835916107 13 4,000 SH   DFND 01,16 0 0 4,000
SOUFUN HOLDINGS LTD-ADR ADR 836034108 3,889 56,832 SH   DFND 01,02 0 21,114 35,718
SOUTH JERSEY INDUSTRIES COM 838518108 51,540 918,892 SH   DFND 01,02 0 176,546 742,346
SOUTH JERSEY INDUSTRIES COM 838518108 16 286 SH   DFND 01,16 0 0 286
SRE 6 PRF 842434300 3 100 SH   DFND 01,16 0 0 100
SOUTHERN CO/THE COM 842587107 13,965 317,855 SH   DFND 01,02 0 133,594 184,261
SOUTHERN CO/THE COM 842587107 619 14,089 SH   DFND 01,03 0 14,089 0
SOUTHERN CO/THE COM 842587107 9,387 213,686 SH   DFND 01,10 0 0 213,686
SOUTHERN CO/THE COM 842587107 12,683 288,760 SH   DFND 01,16 0 0 288,760
SOUTHERN COPPER CORP COM 84265V105 12,594 432,658 SH   DFND 01,02 0 426,090 6,568
SOUTHERN COPPER CORP COM 84265V105 5,716 196,354 SH   DFND 01,02,10 0 0 196,354
SOUTHERN COPPER CORP COM 84265V105 607 20,859 SH   DFND 01,16 0 0 20,859
SOUTHSIDE BANCSHARES INC COM 84470P109 12 383 SH   DFND 01,02 0 383 0
SOUTHWEST AIRLINES CO COM 844741108 158,201 6,700,595 SH   DFND 01,02 0 705,411 5,995,184
SOUTHWEST AIRLINES CO COM 844741108 263 11,139 SH   DFND 01,03 0 11,139 0
SOUTHWEST AIRLINES CO COM 844741108 726 30,767 SH   DFND 01,16 0 0 30,767
SOUTHWEST BANCORP INC/OKLA COM 844767103 17,207 974,326 SH   DFND 01,02 0 699,857 274,469
SOUTHWEST GAS CORP COM 844895102 62,820 1,175,283 SH   DFND 01,02 0 380,836 794,447
SOUTHWEST GAS CORP COM 844895102 8 150 SH   DFND 01,16 0 0 150
SOUTHWESTERN ENERGY CO COM 845467109 14,207 308,780 SH   DFND 01,02 0 111,648 197,132
SOUTHWESTERN ENERGY CO COM 845467109 258 5,597 SH   DFND 01,03 0 5,597 0
SOUTHWESTERN ENERGY CO COM 845467109 152 3,313 SH   DFND 01,16 0 0 3,313
SOVRAN SELF STORAGE INC COM 84610H108 23,513 320,115 SH   DFND 01,02 0 132,513 187,602
SOVRAN SELF STORAGE INC COM 84610H108 102 1,386 SH   DFND 01,03 0 1,386 0
SPANSION INC-CLASS A COM 84649R200 111,228 6,385,093 SH   DFND 01,02 0 959,895 5,425,198
SPANSION INC-CLASS A COM 84649R200 38,828 2,228,878 SH   DFND 01,10 0 1,145,110 1,083,768
SPARTAN MOTORS INC COM 846819100 722 140,433 SH   DFND 01,02 0 2,907 137,526
SPARTAN MOTORS INC COM 846819100 1 175 SH   DFND 01,16 0 0 175
SPARTAN STORES INC COM 846822104 4,176 179,912 SH   DFND 01,02 0 28,313 151,599
SPARTAN STORES INC COM 846822104 2 90 SH   DFND 01,16 0 0 90
SPARTON CORP COM 847235108 6 200 SH   DFND 01,16 0 0 200
SPECTRA ENERGY CORP COM 847560109 97,233 2,632,166 SH   DFND 01,02 0 181,092 2,451,074
SPECTRA ENERGY CORP COM 847560109 437 11,827 SH   DFND 01,03 0 11,827 0
SPECTRA ENERGY CORP COM 847560109 6,076 164,473 SH   DFND 01,10 0 0 164,473
SPECTRA ENERGY CORP COM 847560109 888 24,026 SH   DFND 01,16 0 0 24,026
SPECTRA ENERGY PARTNERS LP LP 84756N109 15 312 SH   DFND 01,16 0 0 312
SPECTRAL DIAGNOSTICS INC COM 847574100 0 1,312 SH   DFND 01,16 0 0 1,312
SPECTRANETICS CORP COM 84760C107 8,816 290,882 SH   DFND 01,02 0 46,029 244,853
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,734 221,210 SH   DFND 01,02 0 805 220,405
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 500 SH   DFND 01,16 0 0 500
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 6 80 SH   DFND 01,02 0 80 0
SPEED COMMERCE INC COM 84764T106 3 700 SH   DFND 01,16 0 0 700
SPEEDWAY MOTORSPORTS INC COM 847788106 12 625 SH   DFND 01,02 0 625 0
SPENDSMART PAYMENTS CO/THE COM 848324208 1 666 SH   DFND 01,16 0 0 666
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 66 2,334 SH   DFND 01,02 0 2,334 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 12 421 SH   DFND 01,16 0 0 421
SPIRIT AIRLINES INC COM 848577102 18,376 309,344 SH   DFND 01,02 0 298,964 10,380
SPIRIT AIRLINES INC COM 848577102 4,897 82,444 SH   DFND 01,10 0 0 82,444
SPIRIT AIRLINES INC COM 848577102 269 4,525 SH   DFND 01,16 0 0 4,525
SPIRIT REALTY CAPITAL INC COM 84860W102 27 2,380 SH   DFND 01,02 0 2,380 0
SPIRIT REALTY CAPITAL INC COM 84860W102 52 4,772 SH   DFND 01,16 0 0 4,772
SPLUNK INC COM 848637104 355,259 4,969,346 SH   DFND 01,02 0 4,063,744 905,602
SPLUNK INC COM 848637104 8,387 117,323 SH   DFND 01,03 0 117,323 0
SPLUNK INC COM 848637104 1 19 SH   DFND 01,16 0 0 19
SPONGETECH DELIVERY SYSTEMS COM 849109103 0 19,327 SH   DFND 01,16 0 0 19,327
SPRINGLEAF HOLDINGS INC COM 85172J101 15,164 603,196 SH   DFND 01,10 0 395,310 207,886
SPROTT INC COM 852066109 1 355 SH   DFND 01,16 0 0 355
SPRINT CORP COM 85207U105 5,215 567,533 SH   DFND 01,02 0 471,799 95,734
SPRINT CORP COM 85207U105 15 1,633 SH   DFND 01,16 0 0 1,633
SPROUTS FARMERS MARKET INC COM 85208M102 0 5 SH   DFND 01,02 0 5 0
SPYGLASS RESOURCES CORP COM 852193101 0 259 SH   DFND 01,16 0 0 259
ST BARBARA LTD-SP ADR ADR 852278100 0 30 SH   DFND 01,02 0 30 0
STAAR SURGICAL CO COM 852312305 34,538 1,837,125 SH   DFND 01,02 0 1,374,196 462,929
STAGE STORES INC COM 85254C305 12,460 509,567 SH   DFND 01,02 0 17,566 492,001
STAG INDUSTRIAL INC COM 85254J102 20,495 850,493 SH   DFND 01,02 0 626,362 224,131
STAMPS.COM INC COM 852857200 13,899 414,153 SH   DFND 01,02 0 294,456 119,697
STANCORP FINANCIAL GROUP COM 852891100 14,825 221,915 SH   DFND 01,02 0 10,917 210,998
STANCORP FINANCIAL GROUP COM 852891100 1 19 SH   DFND 01,16 0 0 19
STANDARD BANK GROUP-SPON ADR ADR 853118206 64 4,867 SH   DFND 01,02 0 0 4,867
STANDARD MOTOR PRODS COM 853666105 6,779 189,520 SH   DFND 01,02 0 871 188,649
STANDARD PACIFIC CORP COM 85375C101 37,462 4,508,129 SH   DFND 01,02 0 235,232 4,272,897
STANDEX INTERNATIONAL CORP COM 854231107 12,474 232,815 SH   DFND 01,02 0 181,507 51,308
STANLEY BLACK & DECKER INC COM 854502101 23,173 285,229 SH   DFND 01,02 0 25,720 259,509
STANLEY BLACK & DECKER INC COM 854502101 201 2,471 SH   DFND 01,03 0 2,471 0
STANLEY BLACK & DECKER INC COM 854502101 126 1,547 SH   DFND 01,16 0 0 1,547
SWK 4 3/4 11/17/15 CONV PRF 854502309 2 1 SH   DFND 01,16 0 0 1
SWK 5 3/4 07/25/52 PRF 854502705 12,052 502,825 SH   DFND 01,02 0 0 502,825
STANLEY BLACK & DECKER INC CONV PRF 854502804 12,944 119,930 SH   DFND 01,02 0 0 119,930
STAPLES INC COM 855030102 36,238 3,195,225 SH   DFND 01,02 0 83,644 3,111,581
STAPLES INC COM 855030102 117 10,323 SH   DFND 01,03 0 10,323 0
STAPLES INC COM 855030102 116 10,210 SH   DFND 01,16 0 0 10,210
STAR SCIENTIFIC INC COM 85517P101 5 6,320 SH   DFND 01,02 0 6,320 0
STAR SCIENTIFIC INC COM 85517P101 2 2,000 SH   DFND 01,16 0 0 2,000
STAR TRIBUNE CO WT 85519Y118 191 3,481 SH   DFND 01,02 0 0 3,481
STAR TRIBUNE CO COM 85519YC08 60 1,098 SH   DFND 01,02 0 0 1,098
STARBUCKS CORP COM 855244109 101,343 1,381,076 SH   DFND 01,02 0 247,245 1,133,831
STARBUCKS CORP COM 855244109 880 11,990 SH   DFND 01,03 0 11,990 0
STARBUCKS CORP COM 855244109 1,416 19,303 SH   DFND 01,16 0 0 19,303
STARPHARMA HOLDINGS-SPON ADR ADR 855563102 0 10 SH   DFND 01,02 0 10 0
STATE AUTO FINANCIAL CORP COM 855707105 5,927 278,120 SH   DFND 01,02 0 201,903 76,217
STARWOOD PROPERTY TRUST INC COM 85571B105 22,138 938,410 SH   DFND 01,02 0 110 938,300
STARWOOD PROPERTY TRUST INC COM 85571B105 54,406 2,307,294 SH   DFND 01,10 0 1,451,210 856,084
STARWOOD PROPERTY TRUST INC COM 85571B105 136 5,750 SH   DFND 01,16 0 0 5,750
STARWOOD PROPERTY TRUST INC CONV BND 85571BAB1 9,759 8,523,000 PRN   DFND 01,02 0 0 8,523,000
STARZ - A COM 85571Q102 291 9,020 SH   DFND 01,02 0 8,611 409
STARZ - A COM 85571Q102 76 2,344 SH   DFND 01,16 0 0 2,344
STARWOOD WAYPOINT RESIDE COM 85571W109 1,779 61,782 SH   DFND 01,02 0 282 61,500
STARWOOD WAYPOINT RESIDE COM 85571W109 26 890 SH   DFND 01,16 0 0 890
STARWOOD HOTELS & RESORTS COM 85590A401 505,757 6,353,717 SH   DFND 01,02 0 2,100,455 4,253,262
STARWOOD HOTELS & RESORTS COM 85590A401 242 3,043 SH   DFND 01,03 0 3,043 0
STARWOOD HOTELS & RESORTS COM 85590A401 46,408 583,019 SH   DFND 01,10 0 684 582,335
STARWOOD HOTELS & RESORTS COM 85590A401 181 2,269 SH   DFND 01,16 0 0 2,269
STATE STREET CORP COM 857477103 229,107 3,293,894 SH   DFND 01,02 0 1,151,384 2,142,510
STATE STREET CORP COM 857477103 753 10,831 SH   DFND 01,03 0 10,831 0
STATE STREET CORP COM 857477103 1,208 17,363 SH   DFND 01,10 0 0 17,363
STATE STREET CORP COM 857477103 53 755 SH   DFND 01,16 0 0 755
STT 5.9 PRF 857477608 24,855 960,000 SH   DFND 01,02 0 0 960,000
STATOIL ASA-SPON ADR ADR 85771P102 144 5,119 SH   DFND 01,02 0 0 5,119
STATOIL ASA-SPON ADR ADR 85771P102 31 1,089 SH   DFND 01,16 0 0 1,089
STEEL DYNAMICS INC COM 858119100 48,048 2,700,772 SH   DFND 01,02 0 201,275 2,499,497
STEEL DYNAMICS INC COM 858119100 73 4,095 SH   DFND 01,16 0 0 4,095
STEELCASE INC-CL A COM 858155203 30,486 1,835,351 SH   DFND 01,02 0 897,351 938,000
STEELCASE INC-CL A COM 858155203 0 1 SH   DFND 01,16 0 0 1
STEIN MART INC COM 858375108 1,582 112,898 SH   DFND 01,02 0 137 112,761
STEPAN CO COM 858586100 11,862 183,732 SH   DFND 01,02 0 76,838 106,894
STERICYCLE INC COM 858912108 48,210 424,301 SH   DFND 01,02 0 258,179 166,122
STERICYCLE INC COM 858912108 153 1,349 SH   DFND 01,03 0 1,349 0
STERICYCLE INC COM 858912108 3,496 30,790 SH   DFND 01,10 0 0 30,790
STERICYCLE INC COM 858912108 207 1,820 SH   DFND 01,16 0 0 1,820
STERIS CORP COM 859152100 11,037 231,141 SH   DFND 01,02 0 1,249 229,892
STERIS CORP COM 859152100 14 300 SH   DFND 01,16 0 0 300
STERLING BANCORP/DE COM 85917A100 35,374 2,794,111 SH   DFND 01,02 0 722,366 2,071,745
STERLING BANCORP/DE COM 85917A100 67 5,308 SH   DFND 01,16 0 0 5,308
STERLING CONSTRUCTION CO COM 859241101 6,032 695,598 SH   DFND 01,02 0 529,330 166,268
STERLING FINL CORP/SPOKANE COM 859319303 1,517 45,413 SH   DFND 01,02 0 45,413 0
STERLITE INDUSTRIES (INDIA) LT CONV BND 859737AB4 706 705,000 PRN   DFND 01,02 0 0 705,000
STEVIA FIRST CORP COM 86031Q104 2 5,000 SH   DFND 01,16 0 0 5,000
STEWART INFORMATION SERVICES COM 860372101 2,966 84,435 SH   DFND 01,02 0 325 84,110
STIFEL FINANCIAL CORP COM 860630102 12,256 246,302 SH   DFND 01,02 0 2,537 243,765
STIFEL FINANCIAL CORP COM 860630102 2 37 SH   DFND 01,16 0 0 37
STILLWATER MINING CO COM 86074Q102 13,118 885,834 SH   DFND 01,02 0 405,001 480,833
STMICROELECTRONICS NV-NY SHS COM 861012102 14 1,541 SH   DFND 01,02 0 0 1,541
STONE ENERGY CORP COM 861642106 32,623 777,302 SH   DFND 01,02 0 478,992 298,310
STONE ENERGY CORP COM 861642106 2 37 SH   DFND 01,16 0 0 37
STONE ENERGY CORP CONV BND 861642AN6 7,897 6,460,000 PRN   DFND 01,02 0 0 6,460,000
STONE HARBOR EM MKT TOTL INC COM 86164W100 4 200 SH   DFND 01,16 0 0 200
STONERIDGE INC COM 86183P102 0 10 SH   DFND 01,02 0 10 0
STONEMOR PARTNERS LP LP 86183Q100 152 6,050 SH   DFND 01,16 0 0 6,050
STORA ENSO OYJ-SPONS ADR ADR 86210M106 28 2,584 SH   DFND 01,02 0 0 2,584
STORM CAT ENERGY CORP COM 862168101 0 8,000 SH   DFND 01,16 0 0 8,000
STRAIGHT PATH COMM- B COM 862578101 14 1,838 SH   DFND 01,02 0 184 0
STRAIGHT PATH COMM- B COM 862578101 1 150 SH   DFND 01,16 0 0 150
STRASBAUGH INC COM 86260A101 0 3 SH   DFND 01,16 0 0 3
STRAT PETROLEUM LTD COM 86267N205 0 5,000 SH   DFND 01,16 0 0 5,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,975 291,870 SH   DFND 01,02 0 61,830 230,040
STRATEGIC HOTELS & RESORTS INC PRF 86272T403 28 1,100 SH   DFND 01,16 0 0 1,100
STRATUS PROPERTIES INC COM 863167201 7 427 SH   DFND 01,02 0 427 0
STRAYER EDUCATION INC COM 863236105 2,204 47,441 SH   DFND 01,02 0 4,046 43,395
STRIKE AXE INC COM 86332J106 0 28 SH   DFND 01,16 0 0 28
STRYKER CORP COM 863667101 41,980 515,057 SH   DFND 01,02 0 102,206 412,851
STRYKER CORP COM 863667101 381 4,678 SH   DFND 01,03 0 4,678 0
STRYKER CORP COM 863667101 3,929 48,228 SH   DFND 01,10 0 0 48,228
STRYKER CORP COM 863667101 476 5,843 SH   DFND 01,16 0 0 5,843
STURM RUGER & CO INC COM 864159108 11,553 193,192 SH   DFND 01,02 0 13,435 179,757
STURM RUGER & CO INC COM 864159108 41 691 SH   DFND 01,16 0 0 691
SUBSEA 7 SA-SPON ADR ADR 864323100 12 668 SH   DFND 01,02 0 0 668
SUBURBAN PROPANE PARTNERS LP LP 864482104 195 4,690 SH   DFND 01,16 0 0 4,690
SUEZ ENVIRONNEMEN-UNSPON ADR ADR 864691100 12 1,163 SH   DFND 01,02 0 0 1,163
SUFFOLK BANCORP COM 864739107 39 1,770 SH   DFND 01,02 0 1,770 0
SUFFOLK BANCORP COM 864739107 15 660 SH   DFND 01,16 0 0 660
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 12 1,730 SH   DFND 01,02 0 1,730 0
SULPHCO INC COM 865378103 0 1,000 SH   DFND 01,16 0 0 1,000
SUMITOMO CHEMICAL CO-UNS ADR ADR 865612105 1 73 SH   DFND 01,02 0 0 73
SUMITOMO CORP-SPON ADR ADR 865613103 56 4,424 SH   DFND 01,02 0 0 4,424
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 238 27,461 SH   DFND 01,02 0 0 27,461
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 32 3,664 SH   DFND 01,16 0 0 3,664
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 72 15,967 SH   DFND 01,02 0 0 15,967
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 4 844 SH   DFND 01,16 0 0 844
SUMITOMO METAL MININ-UNS ADR ADR 86563T104 12 922 SH   DFND 01,02 0 0 922
SUMMIT HOTEL PROPERTIES INC COM 866082100 9,716 1,047,014 SH   DFND 01,02 0 731,823 315,191
SUMMIT HOTEL PROPERTIES INC COM 866082100 34 3,630 SH   DFND 01,16 0 0 3,630
SUN ART RETAIL GROUP-UNS ADR ADR 866633100 4 354 SH   DFND 01,02 0 0 354
SUN BANCORP INC-NJ COM 86663B102 0 10 SH   DFND 01,02 0 10 0
SUN COMMUNITIES INC COM 866674104 2,720 60,282 SH   DFND 01,02 0 60,282 0
SUN COMMUNITIES INC COM 866674104 46 1,013 SH   DFND 01,16 0 0 1,013
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 33 2,698 SH   DFND 01,02 0 0 2,698
SUN LIFE FINANCIAL INC COM 866796105 22 627 SH   DFND 01,16 0 0 627
SUN HYDRAULICS CORP COM 866942105 5,263 121,513 SH   DFND 01,02 0 121,513 0
SUNCOR ENERGY INC COM 867224107 42,415 1,213,241 SH   DFND 01,02 0 357,815 855,426
SUNCOR ENERGY INC COM 867224107 136 3,882 SH   DFND 01,16 0 0 3,882
SUNCOKE ENERGY INC COM 86722A103 9,519 416,790 SH   DFND 01,02 0 12,203 404,587
SUNCOKE ENERGY INC COM 86722A103 2 106 SH   DFND 01,16 0 0 106
SUNCORP GROUP LTD-SPON ADR ADR 86723Y209 18 1,477 SH   DFND 01,02 0 1,477 0
SUNESIS PHARMACEUTICALS INC COM 867328601 933 141,175 SH   DFND 01,02 0 210 140,965
SUNERGY INC COM 86732G306 7 1,464,555 SH   DFND 01,16 0 0 1,464,555
SUNEDISON INC COM 86732Y109 57,298 3,041,142 SH   DFND 01,02 0 925,581 2,115,561
SUNEDISON INC COM 86732Y109 57 3,025 SH   DFND 01,03 0 3,025 0
SUNEDISON INC COM 86732Y109 32 1,724 SH   DFND 01,16 0 0 1,724
SUNEDISON INC CONV BND 86732YAB5 11,537 7,800,000 PRN   DFND 01,02 0 0 7,800,000
SUNGY MOBILE LTD ADR 86737M100 0 5 SH   DFND 01,02 0 30 0
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 132 1,449 SH   DFND 01,16 0 0 1,449
SUNPOWER CORP COM 867652406 123 3,821 SH   DFND 01,02 0 3,821 0
SUNPOWER CORP COM 867652406 13 400 SH   DFND 01,16 0 0 400
SUNPOWER CORP CONV BND 867652AF6 7,207 5,164,000 PRN   DFND 01,02 0 0 5,164,000
SUNOPTA INC COM 8676EP108 8 700 SH   DFND 01,16 0 0 700
SUNSHINE HEART INC COM 86782U106 160 27,482 SH   DFND 01,02 0 27,482 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 21,750 1,584,106 SH   DFND 01,02 0 1,390,626 193,480
SUNTRUST BANKS INC COM 867914103 28,356 712,645 SH   DFND 01,02 0 138,145 574,500
SUNTRUST BANKS INC COM 867914103 338 8,483 SH   DFND 01,03 0 8,483 0
SUNTRUST BANKS INC COM 867914103 626 15,730 SH   DFND 01,16 0 0 15,730
SUNTECH POWER HOLDINGS CO LTD CONV BND 86800CAE4 0 3,000 PRN   DFND 01,16 0 0 3,000
SUPER MICRO COMPUTER INC COM 86800U104 2,347 135,153 SH   DFND 01,02 0 1,621 133,532
SUPERIOR ENERGY SERVICES INC COM 868157108 93,546 3,041,208 SH   DFND 01,02 0 298,541 2,742,667
SUPERIOR ENERGY SERVICES INC COM 868157108 21,045 684,156 SH   DFND 01,10 0 0 684,156
SUPERIOR ENERGY SERVICES INC COM 868157108 40 1,302 SH   DFND 01,16 0 0 1,302
SUPERIOR INDUSTRIES INTL COM 868168105 2,195 107,121 SH   DFND 01,02 0 14,497 92,624
SUPERNUS PHARMACEUTICALS INC COM 868459108 16,604 1,857,351 SH   DFND 01,02 0 1,520,032 337,319
SUPERNUS PHARMACEUTICALS INC CONV BND 868459AA6 480 267,000 PRN   DFND 01,02 0 0 267,000
SUPERTEX INC COM 868532102 1,421 43,097 SH   DFND 01,02 0 1,285 41,812
SUPERVALU INC COM 868536103 3,326 486,174 SH   DFND 01,02 0 20,708 465,466
SUPERVALU INC COM 868536103 160 23,334 SH   DFND 01,16 0 0 23,334
SUPPORT.COM INC COM 86858W101 3 1,070 SH   DFND 01,16 0 0 1,070
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 9 1,283 SH   DFND 01,02 0 0 1,283
SURGUTNEFTEGAS-SP ADR ADR 868861204 10 1,396 SH   DFND 01,02 0 0 1,396
SURMODICS INC COM 868873100 1,229 54,399 SH   DFND 01,02 0 60 54,339
SUSQUEHANNA BANCSHARES INC COM 869099101 37,203 3,266,298 SH   DFND 01,02 0 572,174 2,694,124
SUSQUEHANNA BANCSHARES INC COM 869099101 1 115 SH   DFND 01,16 0 0 115
SUSSER HOLDINGS CORP COM 869233106 2,702 43,270 SH   DFND 01,02 0 420 42,850
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 142 4,849 SH   DFND 01,02 0 0 4,849
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 140 5,310 SH   DFND 01,02 0 0 5,310
SIVB 7 10/15/33 PRF 86959H201 13 500 SH   DFND 01,16 0 0 500
SUZANO PAPEL E CELULO-SP ADR ADR 86959K105 0 20 SH   DFND 01,02 0 0 20
SWATCH GROUP AG/THE-UNSP ADR ADR 870123106 91 2,917 SH   DFND 01,02 0 0 2,917
SWATCH GROUP AG/THE-UNSP ADR ADR 870123106 1 25 SH   DFND 01,16 0 0 25
SWEDBANK AB-ADR ADR 870195104 142 5,313 SH   DFND 01,02 0 0 5,313
SWEDBANK AB-ADR ADR 870195104 5 198 SH   DFND 01,16 0 0 198
ELEMENTS ROGERS AGRI TOT RET COM 870297603 123 13,700 SH   DFND 01,16 0 0 13,700
ELEMENTS ROGERS TOTAL RETURN COM 870297801 15 1,681 SH   DFND 01,16 0 0 1,681
SWIFT ENERGY CO COM 870738101 5,221 485,245 SH   DFND 01,02 0 310,508 174,737
SWIFT ENERGY CO COM 870738101 17 1,536 SH   DFND 01,16 0 0 1,536
SWIFT TRANSPORTATION CO COM 87074U101 63,544 2,567,438 SH   DFND 01,02 0 390,078 2,177,360
SWIRE PACIFIC LTD-SP ADR A ADR 870794302 16 1,397 SH   DFND 01,02 0 0 1,397
SWISHER HYGIENE INC COM 870808102 1 2,090 SH   DFND 01,02 0 2,090 0
SWISHER HYGIENE INC COM 870808102 1 2,000 SH   DFND 01,16 0 0 2,000
SWISS HELVETIA FUND COM 870875101 13 900 SH   DFND 01,16 0 0 900
SWISS RE LTD-SPN ADR ADR 870886108 139 1,496 SH   DFND 01,02 0 0 1,496
SWISSCOM AG-SPONSORED ADR ADR 871013108 98 1,596 SH   DFND 01,02 0 0 1,596
SYKES ENTERPRISES INC COM 871237103 10,411 523,987 SH   DFND 01,02 0 157,628 366,359
SYMANTEC CORP COM 871503108 14,452 723,771 SH   DFND 01,02 0 262,704 461,067
SYMANTEC CORP COM 871503108 219 10,970 SH   DFND 01,03 0 10,970 0
SYMANTEC CORP COM 871503108 297 14,900 SH   DFND 01,10 0 14,900 0
SYMANTEC CORP COM 871503108 294 14,735 SH   DFND 01,16 0 0 14,735
SYMETRA FINANCIAL CORP COM 87151Q106 37,799 1,907,127 SH   DFND 01,02 0 887,097 1,020,030
SYMMETRY MEDICAL INC COM 871546206 18,816 1,870,323 SH   DFND 01,02 0 144,618 1,725,705
SYMRISE AG-UNSPON ADR ADR 87155N109 15 1,182 SH   DFND 01,02 0 0 1,182
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,819 286,323 SH   DFND 01,02 0 7,918 278,405
SYNAPTICS INC COM 87157D109 175,131 2,917,899 SH   DFND 01,02 0 193,850 2,724,049
SYNAPTICS INC COM 87157D109 67,449 1,124,162 SH   DFND 01,10 0 265,923 858,239
SYNAPTICS INC COM 87157D109 116 1,941 SH   DFND 01,16 0 0 1,941
SYNAGEVA BIOPHARMA CORP COM 87159A103 10,934 131,784 SH   DFND 01,02 0 40 131,744
SYNOPSYS INC COM 871607107 397,807 10,356,854 SH   DFND 01,02 0 469,029 9,887,825
SYNOPSYS INC COM 871607107 1,588 41,332 SH   DFND 01,10 0 0 41,332
SYNOPSYS INC COM 871607107 325 8,467 SH   DFND 01,16 0 0 8,467
SYNGENTA AG-ADR ADR 87160A100 254 3,353 SH   DFND 01,02 0 0 3,353
SYNGENTA AG-ADR ADR 87160A100 115 1,515 SH   DFND 01,16 0 0 1,515
SYNOVUS FINANCIAL CORP COM 87161C105 16,098 4,748,690 SH   DFND 01,02 0 2,463,455 2,285,235
SYNOVUS FINANCIAL CORP COM 87161C105 7 2,063 SH   DFND 01,16 0 0 2,063
SNV 7 7/8 PRF 87161C402 5,509 195,000 SH   DFND 01,02 0 0 195,000
SYNTEL INC COM 87162H103 1,061 11,811 SH   DFND 01,02 0 4,801 7,010
SYNTEL INC COM 87162H103 26 285 SH   DFND 01,16 0 0 285
SYNTA PHARMACEUTICALS CORP COM 87162T206 2 400 SH   DFND 01,02 0 400 0
SYNNEX CORP COM 87162W100 7,351 121,305 SH   DFND 01,02 0 15,160 106,145
SYNNEX CORP COM 87162W100 5 80 SH   DFND 01,16 0 0 80
SYNTROLEUM CORP COM 871630208 1 358 SH   DFND 01,16 0 0 358
SYNERGY RESOURCES CORP COM 87164P103 1 130 SH   DFND 01,02 0 130 0
SYSCO CORP COM 871829107 61,444 1,700,632 SH   DFND 01,02 0 286,195 1,414,437
SYSCO CORP COM 871829107 360 9,973 SH   DFND 01,03 0 9,973 0
SYSCO CORP COM 871829107 700 19,365 SH   DFND 01,16 0 0 19,365
SYSMEX CORP-UNSPON ADR ADR 87184P109 57 1,771 SH   DFND 01,02 0 0 1,771
SYSTEMAX INC COM 871851101 10 675 SH   DFND 01,02 0 675 0
TAYC 9 3/4 10/21/32 PRF 87216N205 5 200 SH   DFND 01,16 0 0 200
TCF FINANCIAL CORP COM 872275102 18,142 1,088,974 SH   DFND 01,02 0 15,199 1,073,775
TC PIPELINES LP LP 87233Q108 68 1,415 SH   DFND 01,16 0 0 1,415
TDK CORP-SPONSORED ADR ADR 872351408 0 10 SH   DFND 01,02 0 0 10
TD AMERITRADE HOLDING CORP COM 87236Y108 119,981 3,534,034 SH   DFND 01,02 0 855,969 2,678,065
TD AMERITRADE HOLDING CORP COM 87236Y108 97 2,853 SH   DFND 01,16 0 0 2,853
TECO ENERGY INC COM 872375100 3,378 197,002 SH   DFND 01,02 0 154,585 42,417
TECO ENERGY INC COM 872375100 56 3,251 SH   DFND 01,03 0 3,251 0
TECO ENERGY INC COM 872375100 753 43,922 SH   DFND 01,16 0 0 43,922
TESSCO TECHNOLOGIES INC COM 872386107 1 20 SH   DFND 01,02 0 20 0
TCP CAPITAL CORP COM 87238Q103 3 170 SH   DFND 01,02 0 170 0
TFS FINANCIAL CORP COM 87240R107 6 500 SH   DFND 01,02 0 500 0
TFS FINANCIAL CORP COM 87240R107 25 2,000 SH   DFND 01,16 0 0 2,000
T.G.C. INDUSTRIES INC COM 872417308 2,075 348,835 SH   DFND 01,02 0 314,240 34,595
THL CREDIT INC COM 872438106 3 250 SH   DFND 01,02 0 250 0
TICC CAPITAL CORP COM 87244T109 13 1,300 SH   DFND 01,16 0 0 1,300
TJX COMPANIES INC COM 872540109 625,108 10,306,830 SH   DFND 01,02 0 7,364,154 2,942,676
TJX COMPANIES INC COM 872540109 4,185 69,000 SH   DFND 01,02,10 0 0 69,000
TJX COMPANIES INC COM 872540109 12,452 205,319 SH   DFND 01,03 0 205,319 0
TJX COMPANIES INC COM 872540109 67,056 1,105,630 SH   DFND 01,10 0 544,997 560,633
TJX COMPANIES INC COM 872540109 1,630 26,870 SH   DFND 01,16 0 0 26,870
T-MOBILE US INC COM 872590104 1,720 52,078 SH   DFND 01,02 0 52,078 0
TNT EXPRESS NV-ADR ADR 87262N109 20 2,051 SH   DFND 01,02 0 0 2,051
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 121,732 1,491,455 SH   DFND 01,02 0 96,677 1,394,778
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 371 4,541 SH   DFND 01,16 0 0 4,541
TRI POINTE HOMES INC COM 87265H109 5 290 SH   DFND 01,02 0 290 0
TRI POINTE HOMES INC COM 87265H109 8,909 548,891 SH   DFND 01,10 0 0 548,891
TTM TECHNOLOGIES COM 87305R109 1,857 219,778 SH   DFND 01,02 0 465 219,313
TW TELECOM INC COM 87311L104 19,291 617,155 SH   DFND 01,02 0 39,354 577,801
TW TELECOM INC COM 87311L104 6 200 SH   DFND 01,16 0 0 200
TABLEAU SOFTWARE INC-CL A COM 87336U105 26,911 353,747 SH   DFND 01,02 0 307,795 45,952
TABLEAU SOFTWARE INC-CL A COM 87336U105 168 2,209 SH   DFND 01,03 0 2,209 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 114 1,500 SH   DFND 01,16 0 0 1,500
TAHOE RESOURCES INC COM 873868103 33 1,540 SH   DFND 01,02 0 1,540 0
TAISEI CORP-UNSPONSORED ADR ADR 874018203 5 110 SH   DFND 01,02 0 0 110
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 17,086 853,437 SH   DFND 01,02 0 0 853,437
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 31,296 1,563,203 SH   DFND 01,02,10 0 0 1,563,203
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 44,295 2,213,671 SH   DFND 01,10 0 0 2,213,671
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 50 2,508 SH   DFND 01,16 0 0 2,508
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 9,999 455,979 SH   DFND 01,02 0 52,121 403,858
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 22 SH   DFND 01,16 0 0 22
TAKE-TWO INTERACTIVE SOFTWARE CONV BND 874054AD1 7,779 6,350,000 PRN   DFND 01,02 0 0 6,350,000
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 205 8,633 SH   DFND 01,02 0 0 8,633
TAL EDUCATION GROUP- ADR ADR 874080104 0 22 SH   DFND 01,02 0 44 0
TAL INTERNATIONAL GROUP INC COM 874083108 2,787 64,990 SH   DFND 01,02 0 200 64,790
TAL INTERNATIONAL GROUP INC COM 874083108 22,114 515,823 SH   DFND 01,10 0 358,934 156,889
TALISMAN ENERGY INC COM 87425E103 5,463 547,372 SH   DFND 01,02 0 547,372 0
TALISMAN ENERGY INC COM 87425E103 32 3,175 SH   DFND 01,16 0 0 3,175
TAMINCO CORP COM 87509U106 33,536 1,596,169 SH   DFND 01,02 0 92,418 1,503,751
TANDEM DIABETES CARE INC COM 875372104 1,376 62,300 SH   DFND 01,02 0 0 62,300
TANGER FACTORY OUTLET CENTER COM 875465106 34,874 996,431 SH   DFND 01,02 0 274,443 721,988
TANGER FACTORY OUTLET CENTER COM 875465106 10 272 SH   DFND 01,16 0 0 272
TANGOE INC/CT COM 87582Y108 8,736 469,996 SH   DFND 01,02 0 333,186 136,810
TAOMEE HOLDINGS LTD-SP ADR ADR 87600Y106 0 10 SH   DFND 01,02 0 200 0
TAPESTRY PHARMACEUTICALS INC COM 876031204 0 50 SH   DFND 01,16 0 0 50
TARGA RESOURCES PARTNERS LP LP 87611X105 7,404 131,185 SH   DFND 01,16 0 0 131,185
TARGET CORP COM 87612E106 53,830 889,611 SH   DFND 01,02 0 239,836 649,775
TARGET CORP COM 87612E106 607 10,030 SH   DFND 01,03 0 10,030 0
TARGET CORP COM 87612E106 507 8,375 SH   DFND 01,16 0 0 8,375
TARGA RESOURCES CORP COM 87612G101 1,294 13,044 SH   DFND 01,02 0 13,044 0
TASER INTERNATIONAL INC COM 87651B104 3,833 209,574 SH   DFND 01,02 0 1,084 208,490
TASER INTERNATIONAL INC COM 87651B104 329 18,003 SH   DFND 01,16 0 0 18,003
TATA MOTORS LTD-SPON ADR ADR 876568502 7,932 223,974 SH   DFND 01,02 0 0 223,974
TATA MOTORS LTD-SPON ADR ADR 876568502 88 2,480 SH   DFND 01,16 0 0 2,480
TATE & LYLE PLC-SPONS ADR ADR 876570607 8 175 SH   DFND 01,02 0 0 175
TAUBMAN CENTERS INC COM 876664103 66,161 934,589 SH   DFND 01,02 0 19,233 915,356
TAUBMAN CENTERS INC COM 876664103 5 78 SH   DFND 01,16 0 0 78
TAV HAVALIMANLARI HLD-UN ADR ADR 876704107 0 2 SH   DFND 01,02 0 0 2
TAYLOR CAPITAL GROUP INC COM 876851106 1,494 62,446 SH   DFND 01,02 0 1,171 61,275
TAYLOR MORRISON HOME CORP-A COM 87724P106 1,592 67,764 SH   DFND 01,02 0 145 67,619
TAYLOR MORRISON HOME CORP-A COM 87724P106 0 8 SH   DFND 01,16 0 0 8
TEAM INC COM 878155100 2 40 SH   DFND 01,02 0 40 0
TEAM INC COM 878155100 2 35 SH   DFND 01,16 0 0 35
TEAM HEALTH HOLDINGS INC COM 87817A107 4,782 106,867 SH   DFND 01,02 0 19,487 87,380
TEAM HEALTH HOLDINGS INC COM 87817A107 157 3,503 SH   DFND 01,16 0 0 3,503
TEARLAB CORP COM 878193101 5,955 880,872 SH   DFND 01,02 0 844,462 36,410
TECH DATA CORP COM 878237106 7,003 114,876 SH   DFND 01,02 0 25,642 89,234
TECH DATA CORP COM 878237106 3 52 SH   DFND 01,16 0 0 52
TECHNE CORP COM 878377100 17,973 210,509 SH   DFND 01,02 0 100,374 110,135
TECHNICOLOR-SPON ADR ADR 878520204 31 4,240 SH   DFND 01,02 0 0 4,240
TECHNIP SA-ADR ADR 878546209 68 2,635 SH   DFND 01,02 0 0 2,635
TECHNIP SA-ADR ADR 878546209 6 212 SH   DFND 01,16 0 0 212
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 9 642 SH   DFND 01,02 0 0 642
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 10 683 SH   DFND 01,16 0 0 683
TECHTARGET COM 87874R100 8,135 1,128,519 SH   DFND 01,02 0 783,605 344,914
TECUMSEH PRODUCTS CO-CLASS B COM 878895101 280 40,925 SH   DFND 01,02 0 0 40,925
TECUMSEH PRODUCTS CO-CLASS A COM 878895200 8 1,210 SH   DFND 01,02 0 0 1,210
TEKNOWLEDGE CORP COM 878919208 0 300 SH   DFND 01,16 0 0 300
TEIJIN LTD-UNSPONSORED ADR ADR 879063204 1 58 SH   DFND 01,02 0 0 58
TEJON RANCH CO COM 879080109 3,421 101,115 SH   DFND 01,02 0 0 101,115
TEJON RANCH CO COM 879080109 7 200 SH   DFND 01,16 0 0 200
TEJON RANCH CO-CW16-W/I WT 879080133 53 14,423 SH   DFND 01,02 0 0 14,423
TEJON RANCH CO-CW16-W/I WT 879080133 0 41 SH   DFND 01,16 0 0 41
TEKMIRA PHARMACEUTICALS CORP COM 87911B209 2,061 95,914 SH   DFND 01,02 0 95,914 0
TELECOM ARGENTINA SA-SP ADR ADR 879273209 1 57 SH   DFND 01,02 0 0 57
TELECOM ARGENTINA SA-SP ADR ADR 879273209 5 274 SH   DFND 01,16 0 0 274
TELECOM NEW ZEALAND-SP ADR ADR 879278208 54 4,941 SH   DFND 01,02 0 0 4,941
TELECOM NEW ZEALAND-SP ADR ADR 879278208 0 1 SH   DFND 01,16 0 0 1
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 42 3,545 SH   DFND 01,02 0 0 3,545
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 35 3,000 SH   DFND 01,16 0 0 3,000
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 14 1,484 SH   DFND 01,02 0 0 1,484
TELECOMMUNICATION SYSTEMS-A COM 87929J103 5 2,010 SH   DFND 01,02 0 2,010 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,455 282,097 SH   DFND 01,02 0 76,527 205,570
TELEFLEX INC COM 879369106 107,344 1,000,993 SH   DFND 01,02 0 122,890 878,103
TELEFLEX INC COM 879369106 11 100 SH   DFND 01,16 0 0 100
TELEFLEX INC CONV BND 879369AA4 13,493 7,610,000 PRN   DFND 01,02 0 0 7,610,000
TELEFONICA BRASIL-ADR ADR 87936R106 34 1,561 SH   DFND 01,02 0 0 1,561
TELEFONICA SA-SPON ADR ADR 879382208 8,015 507,533 SH   DFND 01,02 0 0 507,533
TELEFONICA SA-SPON ADR ADR 879382208 137 8,675 SH   DFND 01,16 0 0 8,675
TELEPHONE AND DATA SYSTEMS COM 879433829 51,772 1,975,338 SH   DFND 01,02 0 114,607 1,860,731
TELEPHONE AND DATA SYSTEMS COM 879433829 19 727 SH   DFND 01,16 0 0 727
TELEKOM AUSTRIA AG-ADR ADR 87943Q109 1 43 SH   DFND 01,02 0 0 43
TELENOR ASA-ADR ADR 87944W105 81 1,214 SH   DFND 01,02 0 0 1,214
TELENOR ASA-ADR ADR 87944W105 1 17 SH   DFND 01,16 0 0 17
TELENAV INC COM 879455103 1 200 SH   DFND 01,02 0 200 0
TELE2 AB-B-UNSPON ADR ADR 87952P307 7 1,152 SH   DFND 01,02 0 0 1,152
TELIASONERA AB-UNSPON ADR ADR 87960M205 22 1,443 SH   DFND 01,02 0 0 1,443
TELSTRA CORP-ADR ADR 87969N204 156 6,430 SH   DFND 01,02 0 0 6,430
TELSTRA CORP-ADR ADR 87969N204 50 2,112 SH   DFND 01,16 0 0 2,112
TELUS CORP COM 87971M103 37 1,040 SH   DFND 01,16 0 0 1,040
TELETECH HOLDINGS INC COM 879939106 11,668 476,007 SH   DFND 01,02 0 399,662 76,345
TEMPLETON DRAGON FUND INC COM 88018T101 313 12,947 SH   DFND 01,16 0 0 12,947
TEMPLETON EMERGING MKTS FND COM 880191101 44 2,610 SH   DFND 01,16 0 0 2,610
TEMPLETON EMERG MKTS INC FD COM 880192109 4,586 326,592 SH   DFND 01,16 0 0 326,592
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,110 138,080 SH   DFND 01,16 0 0 138,080
TEMPUR SEALY INTERNATIONAL I COM 88023U101 32,981 650,899 SH   DFND 01,02 0 5,415 645,484
TEMPUR SEALY INTERNATIONAL I COM 88023U101 5 91 SH   DFND 01,16 0 0 91
TENAGA NASIONAL-SPONS ADR ADR 880277108 7 455 SH   DFND 01,02 0 0 455
TENARIS SA-ADR ADR 88031M109 681 15,406 SH   DFND 01,02 0 0 15,406
TENARIS SA-ADR ADR 88031M109 12,163 275,000 SH   DFND 01,10 0 0 275,000
TENARIS SA-ADR ADR 88031M109 4 100 SH   DFND 01,16 0 0 100
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 400 5,753 SH   DFND 01,02 0 0 5,753
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 3 49 SH   DFND 01,16 0 0 49
TENET HEALTHCARE CORP COM 88033G407 11,340 264,850 SH   DFND 01,02 0 53,619 211,231
TENET HEALTHCARE CORP COM 88033G407 66 1,541 SH   DFND 01,03 0 1,541 0
TENET HEALTHCARE CORP COM 88033G407 11,642 272,003 SH   DFND 01,10 0 0 272,003
TENET HEALTHCARE CORP COM 88033G407 146 3,409 SH   DFND 01,16 0 0 3,409
TENNANT CO COM 880345103 7,336 111,796 SH   DFND 01,02 0 216 111,580
TENNECO INC COM 880349105 32,538 560,317 SH   DFND 01,02 0 44,152 516,165
TENN VALLEY AUTHORITY PRF 880591300 600 25,905 SH   DFND 01,16 0 0 25,905
TVA 3.83 06/01/28 PRF 880591409 146 6,108 SH   DFND 01,16 0 0 6,108
TERADATA CORP COM 88076W103 93,955 1,909,974 SH   DFND 01,02 0 1,434,849 475,125
TERADATA CORP COM 88076W103 403 8,201 SH   DFND 01,03 0 8,201 0
TERADATA CORP COM 88076W103 1,264 25,700 SH   DFND 01,10 0 0 25,700
TERADATA CORP COM 88076W103 228 4,643 SH   DFND 01,16 0 0 4,643
TERADYNE INC COM 880770102 302,708 15,219,026 SH   DFND 01,02 0 1,001,657 14,217,369
TERADYNE INC COM 880770102 969 48,700 SH   DFND 01,10 0 0 48,700
TERADYNE INC COM 880770102 22 1,117 SH   DFND 01,16 0 0 1,117
TEREX CORP COM 880779103 48,106 1,085,880 SH   DFND 01,02 0 257,062 828,818
TEREX CORP COM 880779103 130 2,943 SH   DFND 01,16 0 0 2,943
TEREX CORP CONV BND 880779AV5 274 1,000 PRN   DFND 01,02 0 0 1,000
TERNA SPA-UNSPONSORED ADR ADR 88088L103 7 425 SH   DFND 01,02 0 0 425
TERNIUM SA-SPONSORED ADR ADR 880890108 9 289 SH   DFND 01,02 0 2,890 0
TERNIUM SA-SPONSORED ADR ADR 880890108 14,790 500,000 SH   DFND 01,10 0 5,000,000 0
TERNIUM SA-SPONSORED ADR ADR 880890108 86 2,910 SH   DFND 01,16 0 0 2,910
TERRA NITROGEN COMPANY LP LP 881005201 33 218 SH   DFND 01,16 0 0 218
TERRITORIAL BANCORP INC COM 88145X108 3 150 SH   DFND 01,02 0 150 0
TERRENO REALTY CORP COM 88146M101 10,321 545,836 SH   DFND 01,02 0 545,836 0
TESARO INC COM 881569107 5,805 196,894 SH   DFND 01,02 0 188,391 8,503
TESCO PLC-SPONSORED ADR ADR 881575302 117 7,936 SH   DFND 01,02 0 0 7,936
TESCO CORP COM 88157K101 27,347 1,478,233 SH   DFND 01,02 0 515,008 963,225
TESORO CORP COM 881609101 4,950 97,826 SH   DFND 01,02 0 37,085 60,741
TESORO CORP COM 881609101 106 2,089 SH   DFND 01,03 0 2,089 0
TESORO CORP COM 881609101 41 810 SH   DFND 01,16 0 0 810
TESLA MOTORS INC COM 88160R101 500,422 2,400,673 SH   DFND 01,02 0 2,038,517 362,156
TESLA MOTORS INC COM 88160R101 12,887 61,823 SH   DFND 01,03 0 61,823 0
TESLA MOTORS INC COM 88160R101 291 1,397 SH   DFND 01,16 0 0 1,397
TESLA MOTORS INC CONV BND 88160RAB7 9,207 10,000,000 PRN   DFND 01,02 0 0 10,000,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 86,469 1,636,423 SH   DFND 01,02 0 0 1,636,423
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 386 7,299 SH   DFND 01,16 0 0 7,299
TETRA TECHNOLOGIES INC COM 88162F105 54,420 4,251,627 SH   DFND 01,02 0 1,604,789 2,646,838
TETRA TECH INC COM 88162G103 9,062 306,255 SH   DFND 01,02 0 2,228 304,027
TESSERA TECHNOLOGIES INC COM 88164L100 4,561 192,983 SH   DFND 01,02 0 869 192,114
TESSERA TECHNOLOGIES INC COM 88164L100 9 389 SH   DFND 01,16 0 0 389
TETON ADVISORS INC-CLASS B COM 88165Y101 0 3 SH   DFND 01,02 0 30 0
TEUCRIUM CORN FUND COM 88166A102 26 757 SH   DFND 01,16 0 0 757
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,433 253,041 SH   DFND 01,02 0 2,507 250,534
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13 200 SH   DFND 01,16 0 0 200
TEXAS INDUSTRIES INC COM 882491103 7,957 88,786 SH   DFND 01,02 0 2,518 86,268
TEXAS INDUSTRIES INC COM 882491103 0 5 SH   DFND 01,16 0 0 5
TEXAS INSTRUMENTS INC COM 882508104 205,441 4,357,107 SH   DFND 01,02 0 2,894,115 1,462,992
TEXAS INSTRUMENTS INC COM 882508104 883 18,726 SH   DFND 01,03 0 18,726 0
TEXAS INSTRUMENTS INC COM 882508104 572 12,127 SH   DFND 01,16 0 0 12,127
TEXAS ROADHOUSE INC COM 882681109 29,003 1,112,057 SH   DFND 01,02 0 40,299 1,071,758
TEXAS ROADHOUSE INC COM 882681109 2 62 SH   DFND 01,16 0 0 62
TEXTRON INC COM 883203101 4,966 126,349 SH   DFND 01,02 0 65,268 61,081
TEXTRON INC COM 883203101 176 4,482 SH   DFND 01,03 0 4,482 0
TEXTRON INC COM 883203101 1,127 28,680 SH   DFND 01,16 0 0 28,680
THATLOOK.COM INC COM 883265100 0 500 SH   DFND 01,16 0 0 500
THE9 LTD-ADR ADR 88337K104 0 10 SH   DFND 01,02 0 10 0
THE9 LTD-ADR ADR 88337K104 0 130 SH   DFND 01,16 0 0 130
THERAPEUTICSMD INC COM 88338N107 1,049 166,214 SH   DFND 01,02 0 166,214 0
THERAVANCE INC COM 88338T104 100 3,234 SH   DFND 01,02 0 3,234 0
THERAVANCE INC COM 88338T104 11 357 SH   DFND 01,16 0 0 357
THERAVANCE INC. CONV BND 88338TAB0 3,459 2,693,000 PRN   DFND 01,02 0 0 2,693,000
THERMO FISHER SCIENTIFIC INC COM 883556102 175,834 1,462,278 SH   DFND 01,02 0 537,783 924,495
THERMO FISHER SCIENTIFIC INC COM 883556102 747 6,215 SH   DFND 01,03 0 6,215 0
THERMO FISHER SCIENTIFIC INC COM 883556102 249,632 2,076,112 SH   DFND 01,10 0 203,225 1,872,887
THERMO FISHER SCIENTIFIC INC COM 883556102 749 6,127 SH   DFND 01,16 0 0 6,127
THERMON GROUP HOLDINGS INC COM 88362T103 4,057 175,030 SH   DFND 01,02 0 30 175,000
THOMSON REUTERS CORP COM 884903105 668 19,548 SH   DFND 01,02 0 19,368 180
THOMSON REUTERS CORP COM 884903105 71 2,085 SH   DFND 01,16 0 0 2,085
THOR INDUSTRIES INC COM 885160101 19,742 323,262 SH   DFND 01,02 0 79,498 243,764
THOR INDUSTRIES INC COM 885160101 5 87 SH   DFND 01,16 0 0 87
THORATEC CORP COM 885175307 16,841 470,222 SH   DFND 01,02 0 205,379 264,843
TMST INC COM 885218800 0 801 SH   DFND 01,16 0 0 801
3D SYSTEMS CORP COM 88554D205 14,798 250,198 SH   DFND 01,02 0 25,088 225,110
3D SYSTEMS CORP COM 88554D205 1,072 18,119 SH   DFND 01,16 0 0 18,119
3M CO COM 88579Y101 99,011 729,838 SH   DFND 01,02 0 148,456 581,382
3M CO COM 88579Y101 1,355 9,989 SH   DFND 01,03 0 9,989 0
3M CO COM 88579Y101 3,565 26,275 SH   DFND 01,16 0 0 26,275
TIBCO SOFTWARE INC COM 88632Q103 14,661 721,598 SH   DFND 01,02 0 71,207 650,391
TIBCO SOFTWARE INC COM 88632Q103 33 1,600 SH   DFND 01,10 0 0 1,600
TIBCO SOFTWARE INC COM 88632Q103 11 538 SH   DFND 01,16 0 0 538
TIDEWATER INC COM 886423102 25,192 518,159 SH   DFND 01,02 0 277,083 241,076
TIDEWATER INC COM 886423102 8 174 SH   DFND 01,16 0 0 174
TIFFANY & CO COM 886547108 4,256 49,321 SH   DFND 01,02 0 24,093 25,228
TIFFANY & CO COM 886547108 150 1,746 SH   DFND 01,03 0 1,746 0
TIFFANY & CO COM 886547108 902 10,470 SH   DFND 01,16 0 0 10,470
TIGER BRANDS LTD -SPONS ADR ADR 88673M201 11 420 SH   DFND 01,02 0 0 420
TILE SHOP HLDGS INC COM 88677Q109 1 70 SH   DFND 01,02 0 70 0
TILE SHOP HLDGS INC COM 88677Q109 3 200 SH   DFND 01,16 0 0 200
TIM HORTONS INC COM 88706M103 5,175 93,537 SH   DFND 01,02 0 3,686 89,851
TIM HORTONS INC COM 88706M103 22 406 SH   DFND 01,16 0 0 406
TIM PARTICIPACOES SA-ADR ADR 88706P205 29 1,112 SH   DFND 01,02 0 0 1,112
TIM PARTICIPACOES SA-ADR ADR 88706P205 3 119 SH   DFND 01,16 0 0 119
TIME WARNER INC COM 887317303 250,643 3,836,545 SH   DFND 01,02 0 2,850,588 985,957
TIME WARNER INC COM 887317303 1,042 15,959 SH   DFND 01,03 0 15,959 0
TIME WARNER INC COM 887317303 438 6,709 SH   DFND 01,16 0 0 6,709
TIME WARNER CABLE COM 88732J207 162,163 1,182,104 SH   DFND 01,02 0 423,617 758,487
TIME WARNER CABLE COM 88732J207 604 4,400 SH   DFND 01,03 0 4,400 0
TIME WARNER CABLE COM 88732J207 42 304 SH   DFND 01,16 0 0 304
TIMKEN CO COM 887389104 30,447 517,974 SH   DFND 01,02 0 9,879 508,095
TIMKEN CO COM 887389104 105 1,778 SH   DFND 01,16 0 0 1,778
TIMMINS GOLD CORP COM 88741P103 1 1,000 SH   DFND 01,16 0 0 1,000
TINGYI CAYMAN ISLN-SPON ADR ADR 887495307 4 70 SH   DFND 01,02 0 0 70
TITAN INTERNATIONAL INC COM 88830M102 12,951 681,961 SH   DFND 01,02 0 466,651 215,310
TITAN INTERNATIONAL INC COM 88830M102 3 142 SH   DFND 01,16 0 0 142
TITAN MACHINERY INC COM 88830R101 5,512 351,768 SH   DFND 01,02 0 256,041 95,727
TITAN MEDICAL INC COM 88830X108 19 9,500 SH   DFND 01,16 0 0 9,500
TIVO INC COM 888706108 688 52,050 SH   DFND 01,02 0 7,900 44,150
TIVO INC COM 888706108 10 773 SH   DFND 01,16 0 0 773
TIVO INC. CONV BND 888706AD0 12,588 9,256,000 PRN   DFND 01,02 0 0 9,256,000
TOKIO MARINE HOLDINGS-ADR ADR 889094108 201 6,669 SH   DFND 01,02 0 0 6,669
TOKYO ELECTRON LTD-UNSP ADR ADR 889110102 45 2,914 SH   DFND 01,02 0 0 2,914
TOKYO GAS CO LTD-UNSPON ADR ADR 889115101 46 2,268 SH   DFND 01,02 0 0 2,268
TOLL BROTHERS INC COM 889478103 14,435 402,077 SH   DFND 01,02 0 12,221 389,856
TOLL BROTHERS INC COM 889478103 57 1,600 SH   DFND 01,16 0 0 1,600
TOMPKINS FINANCIAL CORP COM 890110109 4,108 83,894 SH   DFND 01,02 0 201 83,693
TOOTSIE ROLL INDS COM 890516107 1,637 54,643 SH   DFND 01,02 0 6,155 48,488
TOOTSIE ROLL INDS COM 890516107 2 75 SH   DFND 01,16 0 0 75
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 73 1,109 SH   DFND 01,02 0 0 1,109
TORCHMARK CORP COM 891027104 3,244 41,216 SH   DFND 01,02 0 22,518 18,698
TORCHMARK CORP COM 891027104 111 1,405 SH   DFND 01,03 0 1,405 0
TORCHMARK CORP COM 891027104 48 607 SH   DFND 01,16 0 0 607
TORO CO COM 891092108 25,373 401,524 SH   DFND 01,02 0 19,665 381,859
TORO CO COM 891092108 18 285 SH   DFND 01,16 0 0 285
TORONTO-DOMINION BANK COM 891160509 68,225 1,453,129 SH   DFND 01,02 0 200,683 1,252,446
TORONTO-DOMINION BANK COM 891160509 29 615 SH   DFND 01,03 0 615 0
TORONTO-DOMINION BANK COM 891160509 534 11,383 SH   DFND 01,16 0 0 11,383
TORRINGTON WATER CO COM 891466104 20 534 SH   DFND 01,16 0 0 534
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 35 763 SH   DFND 01,16 0 0 763
TORTOISE ENERGY CAPITAL CORP COM 89147U100 8 229 SH   DFND 01,16 0 0 229
TOSHIBA CORP-UNSPONSORED ADR ADR 891493306 52 2,061 SH   DFND 01,02 0 0 2,061
TOTO LTD-UNSPONSORED ADR ADR 891515207 30 1,074 SH   DFND 01,02 0 0 1,074
TOTAL SA-SPON ADR ADR 89151E109 83,684 1,275,539 SH   DFND 01,02 0 0 1,275,539
TOTAL SA-SPON ADR ADR 89151E109 805 12,272 SH   DFND 01,16 0 0 12,272
TOWER FINANCIAL CORP COM 891769101 37 1,500 SH   DFND 01,16 0 0 1,500
TOWER INTERNATIONAL INC COM 891826109 24,521 900,830 SH   DFND 01,02 0 91,830 809,000
TOWERS WATSON & CO-CL A COM 891894107 42,689 374,301 SH   DFND 01,02 0 8,392 365,909
TOWERS WATSON & CO-CL A COM 891894107 3,332 29,220 SH   DFND 01,10 0 0 29,220
TOWERS WATSON & CO-CL A COM 891894107 4 35 SH   DFND 01,16 0 0 35
TOTAL SYSTEM SERVICES INC COM 891906109 3,727 122,498 SH   DFND 01,02 0 88,287 34,211
TOTAL SYSTEM SERVICES INC COM 891906109 80 2,622 SH   DFND 01,03 0 2,622 0
TOTAL SYSTEM SERVICES INC COM 891906109 12,176 400,518 SH   DFND 01,10 0 225,000 175,518
TOTAL SYSTEM SERVICES INC COM 891906109 25 826 SH   DFND 01,16 0 0 826
TOWERSTREAM CORP COM 892000100 0 120 SH   DFND 01,02 0 120 0
TOWNE BANK COM 89214P109 3,246 209,380 SH   DFND 01,02 0 209,380 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,682 14,904 SH   DFND 01,02 0 0 14,904
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 201 1,782 SH   DFND 01,16 0 0 1,782
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TRACTOR SUPPLY COMPANY COM 892356106 156 2,215 SH   DFND 01,03 0 2,215 0
TRACTOR SUPPLY COMPANY COM 892356106 2,443 34,600 SH   DFND 01,10 0 0 34,600
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TRACTEBEL ENERGIA SA-SP ADR ADR 892360108 5 310 SH   DFND 01,02 0 0 310
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TRANSALTA CORP COM 89346D107 9 800 SH   DFND 01,02 0 0 800
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TRANSDIGM GROUP INC COM 893641100 83 450 SH   DFND 01,16 0 0 450
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TRANSMONTAIGNE PARTNERS LP LP 89376V100 52 1,201 SH   DFND 01,16 0 0 1,201
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TRANSWITCH CORP COM 894065309 0 50 SH   DFND 01,16 0 0 50
TRAVELCENTERS OF AMERICA LLC COM 894174101 4 430 SH   DFND 01,02 0 430 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 60 SH   DFND 01,16 0 0 60
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TRAVELERS COS INC/THE COM 89417E109 476 5,592 SH   DFND 01,03 0 5,592 0
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TREDEGAR CORP COM 894650100 1 61 SH   DFND 01,16 0 0 61
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TREE.COM INC COM 894675107 2 56 SH   DFND 01,02 0 56 0
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TREMOR VIDEO INC COM 89484Q100 0 2 SH   DFND 01,16 0 0 2
TREND MICRO INC-SPON ADR ADR 89486M206 34 1,069 SH   DFND 01,02 0 0 1,069
TREX COMPANY INC COM 89531P105 17,144 234,323 SH   DFND 01,02 0 23 234,300
TREX COMPANY INC COM 89531P105 24,918 340,820 SH   DFND 01,10 0 169,344 171,476
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TRIMAS CORP COM 896215209 9,936 299,258 SH   DFND 01,02 0 177,028 122,230
TRIMBLE NAVIGATION LTD COM 896239100 24,101 620,039 SH   DFND 01,02 0 10,791 609,248
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TRIPLE-S MANAGEMENT CORP-B COM 896749108 347 21,541 SH   DFND 01,02 0 18,041 3,500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 69,891 5,219,698 SH   DFND 01,02 0 226,594 4,993,104
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TRUEBLUE INC COM 89785X101 5 165 SH   DFND 01,16 0 0 165
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TRULIA INC COM 897888103 110 3,300 SH   DFND 01,10 0 0 3,300
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TRUSTMARK CORP COM 898402102 84 3,333 SH   DFND 01,16 0 0 3,333
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TWO HARBORS INVESTMENT CORP COM 90187B101 4,717 459,146 SH   DFND 01,16 0 0 459,146
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TYLER TECHNOLOGIES INC COM 902252105 37,661 450,053 SH   DFND 01,02 0 268,619 181,434
TYLER TECHNOLOGIES INC COM 902252105 38 452 SH   DFND 01,16 0 0 452
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TYSON FOODS INC-CL A COM 902494103 188 4,263 SH   DFND 01,03 0 4,263 0
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UDR INC COM 902653104 35 1,357 SH   DFND 01,16 0 0 1,357
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UGI CORP COM 902681105 15,453 338,761 SH   DFND 01,02 0 7,492 331,269
UGI CORP COM 902681105 7,611 166,902 SH   DFND 01,10 0 166,902 0
UGI CORP COM 902681105 826 18,117 SH   DFND 01,16 0 0 18,117
UIL HOLDINGS CORP COM 902748102 44,706 1,214,498 SH   DFND 01,02 0 55,261 1,159,237
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US BANCORP COM 902973304 1,361 31,764 SH   DFND 01,03 0 31,764 0
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URS CORP COM 903236107 9,624 204,446 SH   DFND 01,02 0 22,733 181,713
URS CORP COM 903236107 10 208 SH   DFND 01,16 0 0 208
USANA HEALTH SCIENCES INC COM 90328M107 847 11,235 SH   DFND 01,02 0 3,035 8,200
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USG CORP COM 903293405 13,769 420,676 SH   DFND 01,10 0 0 420,676
USG CORP COM 903293405 72 2,204 SH   DFND 01,16 0 0 2,204
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UNITED BANKSHARES INC COM 909907107 7,830 255,676 SH   DFND 01,02 0 4,138 251,538
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UNITED NATURAL FOODS INC COM 911163103 10,591 149,341 SH   DFND 01,02 0 2,240 147,101
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UNITED PARCEL SERVICE-CL B COM 911312106 1,660 17,048 SH   DFND 01,16 0 0 17,048
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UNITED RENTALS INC COM 911363109 237 2,495 SH   DFND 01,03 0 2,495 0
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UNITED STATIONERS INC COM 913004107 28,511 694,188 SH   DFND 01,02 0 36,494 657,694
UNITED TECHNOLOGIES CORP COM 913017109 591,040 5,058,479 SH   DFND 01,02 0 3,187,303 1,871,176
UNITED TECHNOLOGIES CORP COM 913017109 2,386 20,419 SH   DFND 01,03 0 20,419 0
UNITED TECHNOLOGIES CORP COM 913017109 204,747 1,752,516 SH   DFND 01,10 0 1,283 1,751,233
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UNITIL CORP COM 913259107 2,070 63,061 SH   DFND 01,02 0 1,010 62,051
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UNIVERSAL FOREST PRODUCTS COM 913543104 18,538 334,968 SH   DFND 01,02 0 190,108 144,860
UNIVERSAL FOREST PRODUCTS COM 913543104 0 1 SH   DFND 01,16 0 0 1
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2,230 52,795 SH   DFND 01,02 0 1,099 51,696
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 15 346 SH   DFND 01,16 0 0 346
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,456 114,630 SH   DFND 01,02 0 480 114,150
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 7 568 SH   DFND 01,16 0 0 568
UNIVERSAL STAINLESS & ALLOY COM 913837100 8,080 239,253 SH   DFND 01,02 0 169,039 70,214
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 1 20 SH   DFND 01,02 0 20 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 42,045 512,321 SH   DFND 01,02 0 1,645 495,872
UNIVERSAL HEALTH SERVICES-B COM 913903100 123 1,493 SH   DFND 01,16 0 0 1,493
UNIVERSAL TECHNICAL INSTITUT COM 913915104 5,651 436,365 SH   DFND 01,02 0 351,163 85,202
UNIVEST CORP OF PENNSYLVANIA COM 915271100 11 520 SH   DFND 01,02 0 520 0
UOL GROUP LIMITED-SP ADR ADR 91529G105 6 310 SH   DFND 01,02 0 0 310
UNUM GROUP COM 91529Y106 272,375 7,713,776 SH   DFND 01,02 0 5,866,834 1,846,942
UNUM GROUP COM 91529Y106 192 5,458 SH   DFND 01,03 0 5,458 0
UNUM GROUP COM 91529Y106 27 762 SH   DFND 01,16 0 0 762
UNWIRED PLANET INC COM 91531F103 0 50 SH   DFND 01,16 0 0 50
UPM-KYMMENE OYJ-SPONS ADR ADR 915436109 38 2,222 SH   DFND 01,02 0 0 2,222
UR-ENERGY INC COM 91688R108 3 2,170 SH   DFND 01,02 0 2,170 0
URBAN OUTFITTERS INC COM 917047102 5,773 158,300 SH   DFND 01,02 0 12,557 145,743
URBAN OUTFITTERS INC COM 917047102 63 1,729 SH   DFND 01,03 0 1,729 0
URBAN OUTFITTERS INC COM 917047102 25 672 SH   DFND 01,16 0 0 672
URSTADT BIDDLE - CLASS A COM 917286205 2,137 103,456 SH   DFND 01,02 0 32 102,816
USINAS SIDERURG MINAS-SP ADR ADR 917302200 4 966 SH   DFND 01,02 0 0 966
US ECOLOGY INC COM 91732J102 4 120 SH   DFND 01,02 0 120 0
US ECOLOGY INC COM 91732J102 22 600 SH   DFND 01,16 0 0 600
VCA ANTECH INC COM 918194101 45,858 1,422,870 SH   DFND 01,02 0 75,948 1,346,922
VF CORP COM 918204108 303,848 4,910,324 SH   DFND 01,02 0 2,794,498 2,115,826
VF CORP COM 918204108 399 6,448 SH   DFND 01,03 0 6,448 0
VF CORP COM 918204108 532 8,605 SH   DFND 01,16 0 0 8,605
VSE CORP COM 918284100 16 300 SH   DFND 01,16 0 0 300
VOC ENERGY TRUST COM 91829B103 179 12,271 SH   DFND 01,16 0 0 12,271
VOXX INTERNATIONAL CORP COM 91829F104 6,970 509,430 SH   DFND 01,02 0 411,056 98,374
VAALCO ENERGY INC COM 91851C201 11,479 1,342,567 SH   DFND 01,02 0 967,787 374,780
VAIL RESORTS INC COM 91879Q109 6,281 90,090 SH   DFND 01,02 0 2,090 88,000
VALHI INC COM 918905100 3 387 SH   DFND 01,02 0 387 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 668 5,068 SH   DFND 01,02 0 5,068 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,558 11,840 SH   DFND 01,16 0 0 11,840
VALE SA-SP ADR ADR 91912E105 36 2,623 SH   DFND 01,02 0 0 2,623
VALE SA-SP ADR ADR 91912E105 2,195 158,700 SH   DFND 01,10 0 0 158,700
VALE SA-SP ADR ADR 91912E105 105 7,619 SH   DFND 01,16 0 0 7,619
VALE SA-SP PREF ADR ADR 91912E204 93 7,431 SH   DFND 01,02 0 0 7,431
VALE SA-SP PREF ADR ADR 91912E204 62,270 5,005,000 SH   DFND 01,10 0 0 5,005,000
VALEO SA-SPON ADR ADR 919134304 58 818 SH   DFND 01,02 0 0 818
VALEO SA-SPON ADR ADR 919134304 16 232 SH   DFND 01,16 0 0 232
VALERO ENERGY CORP COM 91913Y100 375,893 7,078,922 SH   DFND 01,02 0 2,190,681 4,888,241
VALERO ENERGY CORP COM 91913Y100 449 8,448 SH   DFND 01,03 0 8,448 0
VALERO ENERGY CORP COM 91913Y100 103,699 1,952,195 SH   DFND 01,10 0 683 1,951,512
VALERO ENERGY CORP COM 91913Y100 2,842 53,517 SH   DFND 01,16 0 0 53,517
VALERO ENERGY PARTNERS LP LP 91914J102 2,136 53,947 SH   DFND 01,02 0 0 53,947
VALLEY NATIONAL BANCORP COM 919794107 10,205 980,133 SH   DFND 01,02 0 9,351 970,782
VALLOUREC SA-SPN ADR ADR 92023R308 15 1,372 SH   DFND 01,02 0 0 1,372
VALMONT INDUSTRIES COM 920253101 10,094 67,814 SH   DFND 01,02 0 4,903 62,911
VALMONT INDUSTRIES COM 920253101 1 5 SH   DFND 01,16 0 0 5
VALSPAR CORP COM 920355104 15,681 217,432 SH   DFND 01,02 0 4,618 212,814
VALSPAR CORP COM 920355104 37 512 SH   DFND 01,16 0 0 512
VALUEVISION MEDIA INC-A COM 92047K107 0 100 SH   DFND 01,02 0 100 0
VANDA PHARMACEUTICALS INC COM 921659108 83 5,130 SH   DFND 01,02 0 5,130 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 21,286 283,128 SH   DFND 01,16 0 0 283,128
VANGUARD TOTAL INTL STOCK COM 921909768 86 1,644 SH   DFND 01,02 0 1,644 0
VANGUARD TOTAL INTL STOCK COM 921909768 883 16,919 SH   DFND 01,16 0 0 16,919
VANGUARD EXTENDED DUR TREAS COM 921910709 21 216 SH   DFND 01,16 0 0 216
VANGUARD MEGA CAP GROWTH ETF COM 921910816 4,343 59,992 SH   DFND 01,16 0 0 59,992
VANGUARD MEGA CAP VALUE ETF COM 921910840 566 10,066 SH   DFND 01,16 0 0 10,066
VANGUARD MEGA CAP ETF COM 921910873 2,701 42,283 SH   DFND 01,16 0 0 42,283
VANGUARD S&P 500 GROWTH ETF COM 921932505 187 2,095 SH   DFND 01,16 0 0 2,095
VANGUARD S&P 500 VALUE ETF COM 921932703 1,086 13,020 SH   DFND 01,16 0 0 13,020
VANGUARD S&P SMALL-CAP 600 V COM 921932778 562 5,759 SH   DFND 01,16 0 0 5,759
VANGUARD S&P SMALL-CAP 600 E COM 921932828 558 5,622 SH   DFND 01,16 0 0 5,622
VANGUARD LONG-TERM BOND ETF COM 921937793 112 1,286 SH   DFND 01,16 0 0 1,286
VANGUARD INTERMEDIATE-TERM B COM 921937819 3,436 41,237 SH   DFND 01,16 0 0 41,237
VANGUARD SHORT-TERM BOND ETF COM 921937827 76,145 950,773 SH   DFND 01,16 0 0 950,773
VANGUARD TOTAL BOND MARKET COM 921937835 8,900 109,456 SH   DFND 01,16 0 0 109,456
VANGUARD FTSE DEVELOPED ETF COM 921943858 14,247 345,155 SH   DFND 01,16 0 0 345,155
VANGUARD HIGH DVD YIELD ETF COM 921946406 2,735 43,400 SH   DFND 01,16 0 0 43,400
VANGUARD EMERG MKTS GOV BND COM 921946885 64 816 SH   DFND 01,16 0 0 816
VANGUARD SHORT-TERM TIPS COM 922020805 1,063 21,751 SH   DFND 01,16 0 0 21,751
VANGUARD INTERNATIONAL BOND COM 92203J407 3,247 64,152 SH   DFND 01,16 0 0 64,152
VANGUARD GLBL EX-US REAL EST COM 922042676 239 4,426 SH   DFND 01,16 0 0 4,426
VANGUARD FTSE ALL WO X-US SC COM 922042718 154 1,439 SH   DFND 01,16 0 0 1,439
VANGUARD TOT WORLD STK ETF COM 922042742 424 7,106 SH   DFND 01,16 0 0 7,106
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 6,642 132,020 SH   DFND 01,16 0 0 132,020
VANGUARD FTSE EMERGING MARKE COM 922042858 32 800 SH   DFND 01,02 0 0 800
VANGUARD FTSE EMERGING MARKE COM 922042858 16,069 395,967 SH   DFND 01,16 0 0 395,967
VANGUARD FTSE PACIFIC ETF COM 922042866 84 1,429 SH   DFND 01,16 0 0 1,429
VANGUARD FTSE EUROPE ETF COM 922042874 140,056 2,379,350 SH   DFND 01,16 0 0 2,379,350
VANGUARD CONSUMER DISCRE ETF COM 92204A108 377 3,565 SH   DFND 01,16 0 0 3,565
VANGUARD CONSUMER STAPLE ETF COM 92204A207 1,522 13,738 SH   DFND 01,16 0 0 13,738
VANGUARD ENERGY ETF COM 92204A306 2,841 22,126 SH   DFND 01,16 0 0 22,126
VANGUARD FINANCIALS ETF COM 92204A405 592 12,752 SH   DFND 01,16 0 0 12,752
VANGUARD HEALTH CARE ETF COM 92204A504 7,315 68,418 SH   DFND 01,16 0 0 68,418
VANGUARD INDUSTRIALS ETF COM 92204A603 848 8,434 SH   DFND 01,16 0 0 8,434
VANGUARD INFO TECH ETF COM 92204A702 1,051 11,482 SH   DFND 01,16 0 0 11,482
VANGUARD MATERIALS ETF COM 92204A801 306 2,881 SH   DFND 01,16 0 0 2,881
VANGUARD UTILITIES ETF COM 92204A876 366 4,043 SH   DFND 01,16 0 0 4,043
VANGUARD TELECOM SERVICE ETF COM 92204A884 73 852 SH   DFND 01,16 0 0 852
VANGUARD NATURAL RESOURCES LP 92205F106 105 3,532 SH   DFND 01,16 0 0 3,532
VANGUARD SHORT-TERM GOV BND COM 92206C102 918 15,195 SH   DFND 01,16 0 0 15,195
VANGUARD S/T CORP BOND ETF COM 92206C409 19,543 244,835 SH   DFND 01,16 0 0 244,835
VANGUARD RUSSELL 3000 COM 92206C599 80 919 SH   DFND 01,16 0 0 919
VANGUARD INTERM-TERM GOVT BD COM 92206C706 3 40 SH   DFND 01,16 0 0 40
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 322 6,222 SH   DFND 01,16 0 0 6,222
VANGUARD LONG-TERM CORP BOND COM 92206C813 54 613 SH   DFND 01,16 0 0 613
VANGUARD LONG-TERM GOV BOND COM 92206C847 15 223 SH   DFND 01,16 0 0 223
VANGUARD INT-TERM CORPORATE COM 92206C870 71,941 846,522 SH   DFND 01,16 0 0 846,522
VANTAGE DRILLING CO CONV BND 92209XAA1 5,607 5,348,000 PRN   DFND 01,02 0 0 5,348,000
VANTIV INC - CL A COM 92210H105 15,176 502,189 SH   DFND 01,02 0 445 501,744
VANTIV INC - CL A COM 92210H105 2 51 SH   DFND 01,16 0 0 51
VARDE INV PARTNER LP LP 922155999 233 190,874 SH   DFND 01,05 0 0 190,874
VARIAN MEDICAL SYSTEMS INC COM 92220P105 40,801 485,776 SH   DFND 01,02 0 20,451 465,325
VARIAN MEDICAL SYSTEMS INC COM 92220P105 138 1,641 SH   DFND 01,03 0 1,641 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 108 1,284 SH   DFND 01,16 0 0 1,284
VARONIS SYSTEMS INC COM 922280102 222 6,205 SH   DFND 01,02 0 0 6,205
VASCO DATA SECURITY INTL COM 92230Y104 894 118,573 SH   DFND 01,02 0 1,190 117,383
VASCULAR SOLUTIONS INC COM 92231M109 12 440 SH   DFND 01,02 0 440 0
VECTREN CORPORATION COM 92240G101 25,690 652,230 SH   DFND 01,02 0 458,970 193,260
VECTREN CORPORATION COM 92240G101 34 865 SH   DFND 01,16 0 0 865
VECTOR GROUP LTD COM 92240M108 495 22,994 SH   DFND 01,02 0 22,994 0
VECTOR GROUP LTD COM 92240M108 19 871 SH   DFND 01,16 0 0 871
VECTOR GROUP LTD CONV BND 92240MAY4 14,626 10,699,000 PRN   DFND 01,02 0 0 10,699,000
VECTOR GROUP LTD CONV BND 92240MBC1 8,293 8,000,000 PRN   DFND 01,02 0 0 8,000,000
VEECO INSTRUMENTS INC COM 922417100 8,203 195,626 SH   DFND 01,02 0 6,581 189,045
VEEVA SYSTEMS INC-CLASS A COM 922475108 2,094 78,400 SH   DFND 01,02 0 19,600 58,800
VEEVA SYSTEMS INC-CLASS A COM 922475108 59 2,200 SH   DFND 01,10 0 0 2,200
VENTAS INC COM 92276F100 30,232 499,159 SH   DFND 01,02 0 379,673 119,486
VENTAS INC COM 92276F100 283 4,670 SH   DFND 01,03 0 4,670 0
VENTAS INC COM 92276F100 151 2,500 SH   DFND 01,10 0 0 2,500
VENTAS INC COM 92276F100 365 6,021 SH   DFND 01,16 0 0 6,021
VANGUARD S&P 500 ETF COM 922908363 8,296 48,419 SH   DFND 01,16 0 0 48,419
VANGUARD MID-CAP VALUE ETF COM 922908512 1,101 13,290 SH   DFND 01,16 0 0 13,290
VANGUARD MID-CAP GROWTH ETF COM 922908538 782 8,447 SH   DFND 01,16 0 0 8,447
VANGUARD REIT ETF COM 922908553 57,570 815,185 SH   DFND 01,02 0 815,185 0
VANGUARD REIT ETF COM 922908553 8,410 119,088 SH   DFND 01,16 0 0 119,088
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 3,860 31,074 SH   DFND 01,16 0 0 31,074
VANGUARD SMALL-CAP VALUE ETF COM 922908611 941 9,347 SH   DFND 01,16 0 0 9,347
VANGUARD MID-CAP ETF COM 922908629 10,297 90,627 SH   DFND 01,16 0 0 90,627
VANGUARD LARGE-CAP ETF COM 922908637 1,946 22,847 SH   DFND 01,16 0 0 22,847
VANGUARD EXTENDED MARKET ETF COM 922908652 6,438 75,763 SH   DFND 01,16 0 0 75,763
VANGUARD GROWTH ETF COM 922908736 6,755 72,212 SH   DFND 01,16 0 0 72,212
VANGUARD VALUE ETF COM 922908744 4,672 59,809 SH   DFND 01,16 0 0 59,809
VANGUARD SMALL-CAP ETF COM 922908751 9,249 81,987 SH   DFND 01,16 0 0 81,987
VANGUARD US TOTAL STOCK MKT COM 922908769 9,739 99,914 SH   DFND 01,16 0 0 99,914
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 41 2,083 SH   DFND 01,02 0 0 2,083
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 147 7,382 SH   DFND 01,16 0 0 7,382
VERA BRADLEY INC COM 92335C106 0 5 SH   DFND 01,02 0 5 0
VERA BRADLEY INC COM 92335C106 0 9 SH   DFND 01,16 0 0 9
VERBUND AG-SPONS ADR ADR 92336Y107 0 59 SH   DFND 01,02 0 0 59
VERASTEM INC COM 92337C104 0 10 SH   DFND 01,02 0 10 0
VERACYTE INC COM 92337F107 1,228 71,715 SH   DFND 01,02 0 0 71,715
VERESEN INC COM 92340R106 5 300 SH   DFND 01,16 0 0 300
VERIFONE SYSTEMS INC COM 92342Y109 11,356 335,775 SH   DFND 01,02 0 2,859 332,916
VERIFONE SYSTEMS INC COM 92342Y109 409 12,097 SH   DFND 01,16 0 0 12,097
VERISIGN INC COM 92343E102 121,024 2,244,890 SH   DFND 01,02 0 163,568 2,081,322
VERISIGN INC COM 92343E102 107 1,991 SH   DFND 01,03 0 1,991 0
VERISIGN INC COM 92343E102 50 919 SH   DFND 01,16 0 0 919
VERIZON COMMUNICATIONS INC COM 92343V104 22,692 476,081 SH   DFND 01,02 0 65 476,016
VERIZON COMMUNICATIONS INC COM 92343V104 55,159 1,159,989 SH   DFND 01,10 0 785,816 374,173
VERIZON COMMUNICATIONS INC COM 92343V104 1,558,539 32,762,929 SH   DFND 01,02 0 18,508,415 14,254,514
VERIZON COMMUNICATIONS INC COM 92343V104 4,716 99,139 SH   DFND 01,03 0 99,139 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,463 260,568 SH   DFND 01,16 0 0 260,568
VERINT SYSTEMS INC COM 92343X100 1,214 25,852 SH   DFND 01,02 0 25,850 2
VERISK ANALYTICS INC-CLASS A COM 92345Y106 46,582 776,900 SH   DFND 01,02 0 662,283 114,617
VERISK ANALYTICS INC-CLASS A COM 92345Y106 2,225 37,103 SH   DFND 01,10 0 0 37,103
VERISK ANALYTICS INC-CLASS A COM 92345Y106 12 195 SH   DFND 01,16 0 0 195
VERTEX PHARMACEUTICALS INC COM 92532F100 563,860 7,973,119 SH   DFND 01,02 0 5,757,584 2,215,535
VERTEX PHARMACEUTICALS INC COM 92532F100 10,766 152,247 SH   DFND 01,03 0 152,247 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 394 SH   DFND 01,16 0 0 394
VERTICAL COMPUTER SYSTEMS COM 92532R203 0 1,000 SH   DFND 01,16 0 0 1,000
VERTEX ENERGY INC COM 92534K107 161 25,000 SH   DFND 01,16 0 0 25,000
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 87 6,463 SH   DFND 01,02 0 0 6,463
VIAD CORP COM 92552R406 1,968 81,843 SH   DFND 01,02 0 161 81,682
VIASAT INC COM 92552V100 12,288 177,987 SH   DFND 01,02 0 7,552 170,435
VIASAT INC COM 92552V100 29 418 SH   DFND 01,16 0 0 418
VIASYSTEMS GROUP INC COM 92553H803 0 2 SH   DFND 01,02 0 2 0
VIACOM INC-CLASS A COM 92553P102 16 187 SH   DFND 01,16 0 0 187
VIACOM INC-CLASS B COM 92553P201 465,649 5,478,633 SH   DFND 01,02 0 0 5,478,633
VIACOM INC-CLASS B COM 92553P201 1,549 18,227 SH   DFND 01,03 0 0 18,227
VIACOM INC-CLASS B COM 92553P201 4,381 51,548 SH   DFND 01,10 0 0 51,548
VIACOM INC-CLASS B COM 92553P201 224 2,636 SH   DFND 01,16 0 0 2,636
VICAL INC COM 925602104 2 1,810 SH   DFND 01,02 0 1,810 0
VICOR CORP COM 925815102 746 73,139 SH   DFND 01,02 0 350 72,789
VICTORY NICKEL INC COM 92647F102 0 3,750 SH   DFND 01,16 0 0 3,750
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 4,174 144,686 SH   DFND 01,02 0 183 144,503
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 0 1 SH   DFND 01,16 0 0 1
VILLAGE SUPER MARKET-CLASS A COM 927107409 4,283 162,250 SH   DFND 01,02 0 0 162,250
VIMICRO INTERNATIONAL CO-ADR ADR 92718N109 0 10 SH   DFND 01,02 0 40 0
VINA CONCHA Y TORO SA-SP ADR ADR 927191106 2 50 SH   DFND 01,02 0 0 50
VIMPELCOM LTD-SPON ADR ADR 92719A106 4 474 SH   DFND 01,02 0 474 0
VINCE HOLDING CORP COM 92719W108 13 500 SH   DFND 01,02 0 500 0
VINCI S.A.-UNSPONS ADR ADR 927320101 281 15,129 SH   DFND 01,02 0 0 15,129
VINEYARD NATL BANCORP CO COM 927426106 0 200 SH   DFND 01,16 0 0 200
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 18,358 122,963 SH   DFND 01,02 0 234,094 5,916
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 13,339 89,341 SH   DFND 01,02,10 0 0 89,341
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 12,340 82,705 SH   DFND 01,10 0 152,484 6,463
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 603 4,038 SH   DFND 01,16 0 0 4,038
VIPSHOP HOLDINGS LTD CONV BND 92763WAA1 4,060 4,000,000 PRN   DFND 01,02 0 0 4,000,000
VIRNETX HOLDING CORP COM 92823T108 9 630 SH   DFND 01,02 0 630 0
VISA INC-CLASS A SHARES COM 92826C839 1,204,564 5,580,291 SH   DFND 01,02 0 2,543,744 3,036,547
VISA INC-CLASS A SHARES COM 92826C839 4,975 23,048 SH   DFND 01,02,10 0 0 23,048
VISA INC-CLASS A SHARES COM 92826C839 14,771 68,427 SH   DFND 01,03 0 68,427 0
VISA INC-CLASS A SHARES COM 92826C839 288,101 1,335,590 SH   DFND 01,10 0 213,065 1,122,525
VISA INC-CLASS A SHARES COM 92826C839 3,694 17,213 SH   DFND 01,16 0 0 17,213
VIRTRA SYSTEMS INC COM 92827K103 1 17,000 SH   DFND 01,16 0 0 17,000
VIRTUSA CORP COM 92827P102 3,509 104,713 SH   DFND 01,02 0 355 104,358
VIRTUSA CORP COM 92827P102 16 486 SH   DFND 01,16 0 0 486
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,441 31,419 SH   DFND 01,02 0 3,212 28,207
VIRTUS INVESTMENT PARTNERS COM 92828Q109 3 20 SH   DFND 01,16 0 0 20
VISHAY INTERTECHNOLOGY INC COM 928298108 20,037 1,346,586 SH   DFND 01,02 0 39,518 1,307,068
VISHAY INTERTECHNOLOGY INC COM 928298108 0 6 SH   DFND 01,16 0 0 6
VIRTUS TOTAL RETURN FUND COM 92829A103 22 5,072 SH   DFND 01,16 0 0 5,072
VISIONCHINA MEDIA INC-ADR ADR 92833U202 0 14 SH   DFND 01,02 0 280 0
VISHAY PRECISION GROUP COM 92835K103 1 31 SH   DFND 01,02 0 31 0
VISHAY PRECISION GROUP COM 92835K103 1 46 SH   DFND 01,16 0 0 46
VISTEON CORP-CW15 WT 92839U115 0 1 SH   DFND 01,02 0 0 1
VISTEON CORP COM 92839U206 14,717 166,404 SH   DFND 01,02 0 16,404 150,000
VISTEON CORP COM 92839U206 12,098 136,800 SH   DFND 01,10 0 136,800 0
VISTEON CORP COM 92839U206 800 9,041 SH   DFND 01,16 0 0 9,041
VITESSE SEMICONDUCTOR CORP COM 928497304 0 7 SH   DFND 01,16 0 0 7
VITAMIN SHOPPE INC COM 92849E101 17,672 371,911 SH   DFND 01,02 0 19,198 352,713
VITAMIN SHOPPE INC COM 92849E101 18 370 SH   DFND 01,16 0 0 370
VIVENDI SA-UNSPON ADR ADR 92852T201 928 33,307 SH   DFND 01,02 0 0 33,307
VIVENDI SA-UNSPON ADR ADR 92852T201 2 68 SH   DFND 01,16 0 0 68
VIVUS INC COM 928551100 7 1,150 SH   DFND 01,02 0 1,150 0
VIVUS INC COM 928551100 4 650 SH   DFND 01,16 0 0 650
VIVUS INC CONV BND 928551AA8 476 631,000 PRN   DFND 01,02 0 0 631,000
VMWARE INC-CLASS A COM 928563402 719,972 6,665,104 SH   DFND 01,02 0 4,779,494 1,885,610
VMWARE INC-CLASS A COM 928563402 13,528 125,234 SH   DFND 01,03 0 125,234 0
VMWARE INC-CLASS A COM 928563402 367 3,400 SH   DFND 01,10 0 0 3,400
VMWARE INC-CLASS A COM 928563402 152 1,410 SH   DFND 01,16 0 0 1,410
VOESTALPINE AG-UNSPON ADR ADR 928578103 14 1,640 SH   DFND 01,02 0 0 1,640
VODAFONE GROUP PLC-SP ADR ADR 92857W308 92,783 2,520,621 SH   DFND 01,02 0 0 2,520,621
VODAFONE GROUP PLC-SP ADR ADR 92857W308 33 893 SH   DFND 01,03 0 0 893
VODAFONE GROUP PLC-SP ADR ADR 92857W308 1,885 51,221 SH   DFND 01,16 0 0 51,221
VODACOM GROUP LTD-SP ADR ADR 92858D200 1 102 SH   DFND 01,02 0 0 102
VOCUS INC COM 92858J108 1 41 SH   DFND 01,16 0 0 41
VOLCANO CORP COM 928645100 17 840 SH   DFND 01,02 0 840 0
VOLCANO CORP COM 928645100 1 50 SH   DFND 01,16 0 0 50
VOLKSWAGEN AG-SPONS ADR ADR 928662303 106 2,089 SH   DFND 01,02 0 0 2,089
VOLKSWAGEN AG-SPONS ADR ADR 928662303 41 816 SH   DFND 01,16 0 0 816
VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 236 4,553 SH   DFND 01,02 0 0 4,553
VOLTARI CORP COM 92870X309 0 1 SH   DFND 01,02 0 1 0
VOLTARI CORP COM 92870X309 0 32 SH   DFND 01,16 0 0 32
VOLVO AB-SPONSORED ADR ADR 928856400 384 24,217 SH   DFND 01,02 0 0 24,217
VONAGE HOLDINGS CORP COM 92886T201 11 2,480 SH   DFND 01,02 0 2,480 0
VONAGE HOLDINGS CORP COM 92886T201 11 2,480 SH   DFND 01,16 0 0 2,480
VORNADO REALTY TRUST COM 929042109 32,036 325,046 SH   DFND 01,02 0 187,783 137,263
VORNADO REALTY TRUST COM 929042109 273 2,765 SH   DFND 01,03 0 2,765 0
VORNADO REALTY TRUST COM 929042109 167 1,697 SH   DFND 01,10 0 0 1,697
VORNADO REALTY TRUST COM 929042109 24 239 SH   DFND 01,16 0 0 239
VNO 6 7/8 PRF 929042869 6 250 SH   DFND 01,16 0 0 250
VORNADO REALTY TRUST PRF 929042877 10 400 SH   DFND 01,16 0 0 400
VNO 7 7/8 10/01/39 PRF 929043602 9 350 SH   DFND 01,16 0 0 350
VOXELJET AG-ADR ADR 92912L107 0 1 SH   DFND 01,02 0 0 0
VOXELJET AG-ADR ADR 92912L107 25 1,000 SH   DFND 01,16 0 0 1,000
VULCAN MATERIALS CO COM 929160109 4,438 66,768 SH   DFND 01,02 0 28,254 38,514
VULCAN MATERIALS CO COM 929160109 137 2,069 SH   DFND 01,03 0 2,069 0
VULCAN MATERIALS CO COM 929160109 44 658 SH   DFND 01,16 0 0 658
W&T OFFSHORE INC COM 92922P106 148 8,544 SH   DFND 01,02 0 3,544 5,000
WD-40 CO COM 929236107 4,710 60,729 SH   DFND 01,02 0 3,150 57,579
WD-40 CO COM 929236107 1,256 16,212 SH   DFND 01,10 0 0 16,212
WD-40 CO COM 929236107 65 842 SH   DFND 01,16 0 0 842
WGL HOLDINGS INC COM 92924F106 19,805 494,382 SH   DFND 01,02 0 372,797 121,585
WGL HOLDINGS INC COM 92924F106 29 712 SH   DFND 01,16 0 0 712
WABCO HOLDINGS INC COM 92927K102 26,061 246,895 SH   DFND 01,02 0 6,085 240,810
WABCO HOLDINGS INC COM 92927K102 2,537 24,024 SH   DFND 01,10 0 0 24,024
WABCO HOLDINGS INC COM 92927K102 85 809 SH   DFND 01,16 0 0 809
WSFS FINANCIAL CORP COM 929328102 6,310 88,346 SH   DFND 01,02 0 88,346 0
WNS HOLDINGS LTD-ADR ADR 92932M101 8,288 460,509 SH   DFND 01,02 0 154 460,355
WNS HOLDINGS LTD-ADR ADR 92932M101 151 8,374 SH   DFND 01,10 0 0 8,374
WM MORRISON-UNSPON ADR ADR 92933J107 22 1,260 SH   DFND 01,02 0 0 1,260
WM MORRISON-UNSPON ADR ADR 92933J107 3 181 SH   DFND 01,16 0 0 181
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 26,771 726,307 SH   DFND 01,02 0 3,839,224 246,404
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 6,454 175,097 SH   DFND 01,02,10 0 0 175,097
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 1,561 42,339 SH   DFND 01,10 0 338,712 0
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 18 478 SH   DFND 01,16 0 0 478
WMI HOLDINGS CORP COM 92936P100 245 75,243 SH   DFND 01,02 0 0 75,243
WMI HOLDINGS CORP COM 92936P100 1 255 SH   DFND 01,16 0 0 255
WP CAREY INC COM 92936U109 4,422 73,247 SH   DFND 01,16 0 0 73,247
WPP PLC-SPONSORED ADR ADR 92937A102 317 3,072 SH   DFND 01,02 0 0 3,072
WPP PLC-SPONSORED ADR ADR 92937A102 5 48 SH   DFND 01,16 0 0 48
WABASH NATIONAL CORP COM 929566107 56,753 4,124,599 SH   DFND 01,02 0 1,240,995 2,883,604
WABASH NATIONAL CORP CONV BND 929566AH0 10,099 7,232,000 PRN   DFND 01,02 0 0 7,232,000
WABTEC CORP COM 929740108 19,810 255,612 SH   DFND 01,02 0 15,642 239,970
WABTEC CORP COM 929740108 728 9,387 SH   DFND 01,16 0 0 9,387
WADDELL & REED FINANCIAL-A COM 930059100 64,685 878,618 SH   DFND 01,02 0 144,410 734,208
WADDELL & REED FINANCIAL-A COM 930059100 50 679 SH   DFND 01,16 0 0 679
WAGEWORKS INC COM 930427109 39,902 711,118 SH   DFND 01,02 0 480,991 230,127
WAGEWORKS INC COM 930427109 250 4,448 SH   DFND 01,03 0 4,448 0
WAL-MART STORES INC COM 931142103 191,422 2,503,044 SH   DFND 01,02 0 1,215,666 1,287,378
WAL-MART STORES INC COM 931142103 2,002 26,194 SH   DFND 01,03 0 26,194 0
WAL-MART STORES INC COM 931142103 30,140 394,339 SH   DFND 01,10 0 360,000 34,339
WAL-MART STORES INC COM 931142103 1,765 23,089 SH   DFND 01,16 0 0 23,089
WALMART DE MEXICO-SPON ADR V ADR 93114W107 45 1,891 SH   DFND 01,02 0 0 1,891
WALMART DE MEXICO-SPON ADR V ADR 93114W107 2 92 SH   DFND 01,16 0 0 92
WALGREEN CO COM 931422109 288,859 4,374,694 SH   DFND 01,02 0 3,344,914 1,029,780
WALGREEN CO COM 931422109 1,470 22,256 SH   DFND 01,03 0 22,256 0
WALGREEN CO COM 931422109 2,434 36,864 SH   DFND 01,10 0 0 36,864
WALGREEN CO COM 931422109 1,598 24,195 SH   DFND 01,16 0 0 24,195
WALKER & DUNLOP INC COM 93148P102 4 228 SH   DFND 01,02 0 228 0
WALTER ENERGY INC COM 93317Q105 218 28,835 SH   DFND 01,02 0 28,835 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 34 1,133 SH   DFND 01,02 0 1,133 0
WALTER INVESTMENT MANAGEMENT C CONV BND 93317WAA0 13,585 14,394,000 PRN   DFND 01,02 0 0 14,394,000
WANT WANT CHINA-UNSPON ADR ADR 93370R107 21 275 SH   DFND 01,02 0 0 275
WARREN RESOURCES INC COM 93564A100 245 51,057 SH   DFND 01,02 0 21,757 29,300
WARREN RESOURCES INC COM 93564A100 1 235 SH   DFND 01,16 0 0 235
WASHINGTON BANKING CO COM 937303105 2,733 153,678 SH   DFND 01,02 0 153,678 0
WASHINGTON FEDERAL INC COM 938824109 21,221 910,767 SH   DFND 01,02 0 670,428 240,339
WASHINGTON REIT COM 939653101 52 2,173 SH   DFND 01,02 0 2,173 0
WASHINGTON REIT COM 939653101 75 3,161 SH   DFND 01,16 0 0 3,161
WMI HOLDINGS CORP - ESCROW COM 939ESC802 0 3,800 SH   DFND 01,02 0 0 3,800
WA FUNDING TR III D/ESCROW COM 939ESC968 0 91 SH   DFND 01,02 0 0 91
WASHINGTON TRUST BANCORP COM 940610108 6 150 SH   DFND 01,02 0 150 0
WASTE CONNECTIONS INC COM 941053100 36,404 830,011 SH   DFND 01,02 0 32,374 797,637
WASTE CONNECTIONS INC COM 941053100 7 150 SH   DFND 01,16 0 0 150
WASTE MANAGEMENT INC COM 94106L109 133,040 3,162,319 SH   DFND 01,02 0 1,773,789 1,388,530
WASTE MANAGEMENT INC COM 94106L109 370 8,785 SH   DFND 01,03 0 8,785 0
WASTE MANAGEMENT INC COM 94106L109 1,029 24,470 SH   DFND 01,16 0 0 24,470
WATERS CORP COM 941848103 9,300 85,777 SH   DFND 01,02 0 20,653 65,124
WATERS CORP COM 941848103 147 1,353 SH   DFND 01,03 0 1,353 0
WATERS CORP COM 941848103 14 132 SH   DFND 01,16 0 0 132
WATSCO INC COM 942622200 23,838 238,585 SH   DFND 01,02 0 167,243 71,342
WATSCO INC COM 942622200 186 1,864 SH   DFND 01,03 0 1,864 0
WATTS WATER TECHNOLOGIES-A COM 942749102 15,274 260,244 SH   DFND 01,02 0 609 259,635
WAUSAU PAPER CORP COM 943315101 2,596 203,941 SH   DFND 01,02 0 3,991 199,950
WAVE SYSTEMS CORP-CLASS A COM 943526400 0 108 SH   DFND 01,16 0 0 108
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 200 SH   DFND 01,16 0 0 200
WEB.COM GROUP INC COM 94733A104 1,160 34,084 SH   DFND 01,02 0 34,084 0
WEB.COM GROUP INC COM 94733A104 7 220 SH   DFND 01,16 0 0 220
WEBSTER CITY FEDERAL BANCORP COM 947692109 69 10,080 SH   DFND 01,16 0 0 10,080
WEBMD HEALTH CORP COM 94770V102 11 273 SH   DFND 01,02 0 273 0
WEBMD HEALTH CORP COM 94770V102 4 106 SH   DFND 01,16 0 0 106
WEBSTER FINANCIAL CORP COM 947890109 16,794 540,712 SH   DFND 01,02 0 98,967 441,745
WEBSTER FINANCIAL CORP COM 947890109 18 574 SH   DFND 01,16 0 0 574
WEICHAI POWER CO-UNSP ADR ADR 948597109 20 1,326 SH   DFND 01,02 0 0 1,326
WEIGHT WATCHERS INTL INC COM 948626106 12 584 SH   DFND 01,02 0 584 0
WEIGHT WATCHERS INTL INC COM 948626106 4 200 SH   DFND 01,16 0 0 200
WEINGARTEN REALTY INVESTORS COM 948741103 17,403 580,072 SH   DFND 01,02 0 317,015 263,057
WEINGARTEN REALTY INVESTORS COM 948741103 6,959 232,035 SH   DFND 01,10 0 0 232,035
WEINGARTEN REALTY INVESTORS COM 948741103 27 906 SH   DFND 01,16 0 0 906
WRI 8.1 09/15/19 PRF 948741848 93 4,483 SH   DFND 01,16 0 0 4,483
WRI 6 1/2 PRF 948741889 7 300 SH   DFND 01,16 0 0 300
WEIR GROUP PLC/THE -UNSP ADR ADR 94876Q106 23 1,066 SH   DFND 01,02 0 1,066 0
WEIS MARKETS INC COM 948849104 2,284 46,381 SH   DFND 01,02 0 46,381 0
WELLCARE HEALTH PLANS INC COM 94946T106 28,905 455,068 SH   DFND 01,02 0 24,527 430,541
WELLCARE HEALTH PLANS INC COM 94946T106 2 28 SH   DFND 01,16 0 0 28
WELLPOINT INC COM 94973V107 201,572 2,024,812 SH   DFND 01,02 0 169,757 1,855,055
WELLPOINT INC COM 94973V107 446 4,482 SH   DFND 01,03 0 4,482 0
WELLPOINT INC COM 94973V107 392 3,936 SH   DFND 01,16 0 0 3,936
WELLS FARGO & CO COM 949746101 1,285,555 25,845,372 SH   DFND 01,02 0 15,898,453 9,946,919
WELLS FARGO & CO COM 949746101 5,075 102,041 SH   DFND 01,03 0 102,041 0
WELLS FARGO & CO COM 949746101 6,671 134,110 SH   DFND 01,10 0 0 134,110
WELLS FARGO & CO COM 949746101 14,741 295,844 SH   DFND 01,16 0 0 295,844
WFC 5.85 PRF 949746556 21,412 860,000 SH   DFND 01,02 0 0 860,000
WELLS FARGO & COMPANY PRF 949746721 26 1,200 SH   DFND 01,16 0 0 1,200
WFC 5.2 PRF 949746747 784 36,834 SH   DFND 01,16 0 0 36,834
WELLS FARGO & CO. CONV PRF 949746804 10,850 9,250 SH   DFND 01,02 0 0 9,250
WELLS FARGO & CO. CONV PRF 949746804 3 1 SH   DFND 01,16 0 0 1
WELLS FARGO & COMPANY PRF 949746879 79 2,723 SH   DFND 01,02 0 0 2,723
WELLS FARGO & COMPANY PRF 949746879 4,688 160,585 SH   DFND 01,16 0 0 160,585
WELLS-GARDNER ELECTRONICS COM 949765101 22 12,000 SH   DFND 01,16 0 0 12,000
WELLS FARGO ADVANTAGE INCOME COM 94987B105 1,111 117,535 SH   DFND 01,16 0 0 117,535
WENDY'S CO/THE COM 95058W100 6,196 679,369 SH   DFND 01,02 0 61,211 618,158
WENDY'S CO/THE COM 95058W100 3 334 SH   DFND 01,16 0 0 334
WERNER ENTERPRISES INC COM 950755108 20,071 786,769 SH   DFND 01,02 0 483,525 303,244
WESBANCO INC COM 950810101 2,530 79,491 SH   DFND 01,02 0 79,491 0
WESBANCO INC COM 950810101 16 500 SH   DFND 01,16 0 0 500
WESCO AIRCRAFT HOLDINGS INC COM 950814103 8 370 SH   DFND 01,02 0 370 0
WESCO INTERNATIONAL INC COM 95082P105 50,847 611,003 SH   DFND 01,02 0 38,551 572,452
WESCO INTERNATIONAL INC COM 95082P105 5,970 71,741 SH   DFND 01,02,10 0 0 71,741
WESCO INTERNATIONAL INC COM 95082P105 144,476 1,736,084 SH   DFND 01,10 0 491,209 1,244,875
WESCO INTERNATIONAL INC CONV BND 95082PAH8 3 1,000 PRN   DFND 01,16 0 0 1,000
WESFARMERS LIMITED-UNSP ADR ADR 950840207 116 5,998 SH   DFND 01,02 0 0 5,998
WEST BANCORPORATION COM 95123P106 5 300 SH   DFND 01,02 0 300 0
WEST CORP COM 952355204 29,058 1,214,299 SH   DFND 01,02 0 21,897 1,192,402
WEST CORP COM 952355204 19 798 SH   DFND 01,03 0 798 0
WEST JAPAN RAILWAY-UNSP ADR ADR 953432101 0 10 SH   DFND 01,02 0 0 10
WEST PHARMACEUTICAL SERVICES COM 955306105 28,426 645,300 SH   DFND 01,02 0 148,133 497,167
WESTAMERICA BANCORPORATION COM 957090103 9,377 173,392 SH   DFND 01,02 0 1,589 171,803
WESTAR ENERGY INC COM 95709T100 12,654 359,729 SH   DFND 01,02 0 20,768 338,961
WESTAR ENERGY INC COM 95709T100 16,999 483,612 SH   DFND 01,10 0 0 483,612
WESTAR ENERGY INC COM 95709T100 120 3,222 SH   DFND 01,16 0 0 3,222
WESTELL TECHNOLOGIES INC-A COM 957541105 6 1,520 SH   DFND 01,02 0 1,520 0
WESTELL TECHNOLOGIES INC-A COM 957541105 3 685 SH   DFND 01,16 0 0 685
WESTERN ALLIANCE BANCORP COM 957638109 22,943 932,610 SH   DFND 01,02 0 77,610 855,000
WESTERN ALLIANCE BANCORP COM 957638109 2 82 SH   DFND 01,16 0 0 82
WESTERN ASSET EMERGING MARKE COM 95766E103 455 36,840 SH   DFND 01,16 0 0 36,840
WESTERN ASSET HIGH INCOME OP COM 95766K109 17 2,828 SH   DFND 01,16 0 0 2,828
WA/CLAY US INFL-LKD SEC&INC COM 95766Q106 24 1,094 SH   DFND 01,16 0 0 1,094
WA/CLAY US INFL-LKD OPP&INC COM 95766R104 13 1,135 SH   DFND 01,16 0 0 1,135
WESTERN ASSET MUNCIPAL DEFIN COM 95768A109 45 2,060 SH   DFND 01,16 0 0 2,060
WESTERN ASSET HIGH YIELD DEF COM 95768B107 390 21,833 SH   DFND 01,16 0 0 21,833
WESTERN ASSET INV GRA DEF OP COM 95790A101 45 2,226 SH   DFND 01,16 0 0 2,226
WESTERN ASSET MORTGAGE DEFIN COM 95790B109 27 1,170 SH   DFND 01,16 0 0 1,170
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 20 1,261 SH   DFND 01,16 0 0 1,261
WESTERN COPPER AND GOLD CORP COM 95805V108 1 700 SH   DFND 01,16 0 0 700
WESTERN DIGITAL CORP COM 958102105 39,585 431,008 SH   DFND 01,02 0 93,760 337,248
WESTERN DIGITAL CORP COM 958102105 306 3,336 SH   DFND 01,03 0 3,336 0
WESTERN DIGITAL CORP COM 958102105 82 895 SH   DFND 01,16 0 0 895
WESTERN GAS PARTNERS LP LP 958254104 378 5,712 SH   DFND 01,16 0 0 5,712
WESTERN GAS EQUITY PARTNERS LP 95825R103 5 100 SH   DFND 01,16 0 0 100
WESTERN PACIFIC RESOURCES COM 95914Q107 0 3,000 SH   DFND 01,16 0 0 3,000
WESTERN REFINING INC COM 959319104 22,246 576,274 SH   DFND 01,02 0 335,409 240,865
WESTERN REFINING INC COM 959319104 62 1,609 SH   DFND 01,03 0 1,609 0
WESTERN REFINING INC COM 959319104 12,755 330,606 SH   DFND 01,10 0 0 330,606
WESTERN REFINING INC COM 959319104 32 817 SH   DFND 01,16 0 0 817
WESTERN UNION CO COM 959802109 10,738 656,344 SH   DFND 01,02 0 181,524 474,820
WESTERN UNION CO COM 959802109 142 8,694 SH   DFND 01,03 0 8,694 0
WESTERN UNION CO COM 959802109 163 9,963 SH   DFND 01,16 0 0 9,963
WESTFIELD FINANCIAL INC COM 96008P104 4 598 SH   DFND 01,02 0 598 0
WESTFIELD GROUP-ADR ADR 960224103 143 7,490 SH   DFND 01,02 0 0 7,490
WESTFIELD GROUP-ADR ADR 960224103 5 264 SH   DFND 01,16 0 0 264
WESTLAKE CHEMICAL CORP COM 960413102 10,923 165,034 SH   DFND 01,02 0 15,234 149,800
WESTLAKE CHEMICAL CORP COM 960413102 266 4,015 SH   DFND 01,16 0 0 4,015
WESTMORELAND COAL CO COM 960878106 3 112 SH   DFND 01,02 0 112 0
WESTPORT INNOVATIONS INC COM 960908309 11 748 SH   DFND 01,16 0 0 748
WESTPAC BANKING CORP-SP ADR ADR 961214301 750 23,368 SH   DFND 01,02 0 0 23,368
WESTPAC BANKING CORP-SP ADR ADR 961214301 37 1,150 SH   DFND 01,16 0 0 1,150
WESTWOOD HOLDINGS GROUP INC COM 961765104 3,727 59,450 SH   DFND 01,02 0 59,450 0
WET SEAL INC/THE-CLASS A COM 961840105 4,970 3,764,643 SH   DFND 01,02 0 1,653,723 2,110,920
WEX INC COM 96208T104 16,592 174,563 SH   DFND 01,02 0 5,066 169,497
WEYCO GROUP INC COM 962149100 17 635 SH   DFND 01,02 0 635 0
WEYERHAEUSER CO COM 962166104 64,547 2,199,223 SH   DFND 01,02 0 174,225 2,024,998
WEYERHAEUSER CO COM 962166104 272 9,275 SH   DFND 01,03 0 9,275 0
WEYERHAEUSER CO COM 962166104 160 5,449 SH   DFND 01,10 0 0 5,449
WEYERHAEUSER CO COM 962166104 335 11,420 SH   DFND 01,16 0 0 11,420
WY 6 3/8 07/01/16 CONV PRF 962166872 20,342 372,570 SH   DFND 01,02 0 0 372,570
WY 6 3/8 07/01/16 CONV PRF 962166872 11 200 SH   DFND 01,16 0 0 200
WHARF HOLDINGS-UNSPON ADR ADR 962257408 91 7,152 SH   DFND 01,02 0 0 7,152
WHEELOCK & CO LTD-UNSPON ADR ADR 963271200 19 490 SH   DFND 01,02 0 0 490
WHIRLPOOL CORP COM 963320106 120,600 806,902 SH   DFND 01,02 0 65,280 741,622
WHIRLPOOL CORP COM 963320106 184 1,229 SH   DFND 01,03 0 1,229 0
WHIRLPOOL CORP COM 963320106 284 1,901 SH   DFND 01,16 0 0 1,901
WHITESTONE REIT COM 966084204 1 70 SH   DFND 01,02 0 70 0
WHITESTONE REIT COM 966084204 3,895 269,751 SH   DFND 01,10 0 0 269,751
WHITEWAVE FOODS CO - CL A COM 966244105 59,940 2,100,203 SH   DFND 01,02 0 816,932 1,283,271
WHITEWAVE FOODS CO - CL A COM 966244105 0 10 SH   DFND 01,16 0 0 10
WHITING PETROLEUM CORP COM 966387102 59,785 861,564 SH   DFND 01,02 0 62,406 799,158
WHITING PETROLEUM CORP COM 966387102 31 440 SH   DFND 01,16 0 0 440
WHITING USA TRUST I COM 966389108 1 352 SH   DFND 01,16 0 0 352
WHOLE FOODS MARKET INC COM 966837106 40,914 806,787 SH   DFND 01,02 0 479,825 326,962
WHOLE FOODS MARKET INC COM 966837106 299 5,901 SH   DFND 01,03 0 5,901 0
WHOLE FOODS MARKET INC COM 966837106 707 13,939 SH   DFND 01,16 0 0 13,939
WI-TRON INC COM 96684U104 0 300,000 SH   DFND 01,16 0 0 300,000
WIENERBERGER AG-SPON ADR ADR 967662107 4 1,071 SH   DFND 01,02 0 0 1,071
WILEY (JOHN) & SONS-CLASS A COM 968223206 46,495 806,603 SH   DFND 01,02 0 379,689 426,914
WILEY (JOHN) & SONS-CLASS A COM 968223206 5 87 SH   DFND 01,16 0 0 87
WILEY (JOHN) & SONS-CL B COM 968223305 2 40 SH   DFND 01,02 0 40 0
WILLBROS GROUP INC COM 969203108 2,909 230,535 SH   DFND 01,02 0 1,035 229,500
WILLIAMS COS INC COM 969457100 137,465 3,387,475 SH   DFND 01,02 0 2,173,666 1,213,809
WILLIAMS COS INC COM 969457100 441 10,856 SH   DFND 01,03 0 10,856 0
WILLIAMS COS INC COM 969457100 481 11,855 SH   DFND 01,16 0 0 11,855
CLAYTON WILLIAMS ENERGY INC COM 969490101 46 405 SH   DFND 01,02 0 405 0
WILLIAMS PARTNERS LP LP 96950F104 3,103 60,805 SH   DFND 01,16 0 0 60,805
WILLIAMS-SONOMA INC COM 969904101 14,697 220,546 SH   DFND 01,02 0 11,783 208,763
WILLIAMS-SONOMA INC COM 969904101 15,825 237,484 SH   DFND 01,10 0 0 237,484
WILLIAMS-SONOMA INC COM 969904101 4 59 SH   DFND 01,16 0 0 59
WILLIS LEASE FINANCE CORP COM 970646105 1 30 SH   DFND 01,02 0 30 0
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 24 886 SH   DFND 01,02 0 0 886
WILSHIRE BANCORP INC COM 97186T108 21,649 1,950,383 SH   DFND 01,02 0 185,703 1,764,680
WINDSTREAM HOLDINGS INC COM 97382A101 2,815 340,703 SH   DFND 01,02 0 67,085 273,618
WINDSTREAM HOLDINGS INC COM 97382A101 78 9,454 SH   DFND 01,03 0 9,454 0
WINDSTREAM HOLDINGS INC COM 97382A101 1,151 139,671 SH   DFND 01,16 0 0 139,671
WINMARK CORP COM 974250102 22 275 SH   DFND 01,02 0 275 0
WINNEBAGO INDUSTRIES COM 974637100 15,052 549,540 SH   DFND 01,02 0 419,460 130,080
WINNEBAGO INDUSTRIES COM 974637100 4 150 SH   DFND 01,16 0 0 150
WINTHROP REALTY TRUST COM 976391300 33 2,790 SH   DFND 01,02 0 220 2,570
WINTHROP REALTY TRUST COM 976391300 12 1,000 SH   DFND 01,16 0 0 1,000
WINTRUST FINANCIAL CORP COM 97650W108 53,488 1,099,188 SH   DFND 01,02 0 400,161 699,027
WIPRO LTD-ADR ADR 97651M109 25 1,835 SH   DFND 01,02 0 0 1,835
WIPRO LTD-ADR ADR 97651M109 23 1,715 SH   DFND 01,16 0 0 1,715
WISCONSIN ENERGY CORP COM 976657106 77,865 1,672,748 SH   DFND 01,02 0 1,307,921 364,827
WISCONSIN ENERGY CORP COM 976657106 208 4,461 SH   DFND 01,03 0 4,461 0
WISCONSIN ENERGY CORP COM 976657106 1,212 26,042 SH   DFND 01,16 0 0 26,042
TEG 5 PRF 976843201 12 125 SH   DFND 01,16 0 0 125
WISCONSIN PUBLIC SERVICE CORP PRF 976843300 7 76 SH   DFND 01,16 0 0 76
TEG 6.76 PRF 976843508 22 220 SH   DFND 01,16 0 0 220
WISDOMTREE INVESTMENTS INC COM 97717P104 301 22,930 SH   DFND 01,02 0 3,430 19,500
WISDOMTREE INVESTMENTS INC COM 97717P104 58 4,450 SH   DFND 01,16 0 0 4,450
WISDOMTREE TOTAL DIVIDEND FD COM 97717W109 589 8,634 SH   DFND 01,16 0 0 8,634
WISDOMTREE EQ INCOME FUND COM 97717W208 218 3,847 SH   DFND 01,16 0 0 3,847
WISDOMTREE EM SMALL CAP COM 97717W281 3,437 73,746 SH   DFND 01,16 0 0 73,746
WISDOMTREE L/C DIVIDEND FUND COM 97717W307 356 5,263 SH   DFND 01,16 0 0 5,263
WISDOMTREE EMG MKTS EQ INCOM COM 97717W315 103,960 2,119,451 SH   DFND 01,16 0 0 2,119,451
WISDOMTREE GLOBAL EX-US REAL COM 97717W331 82 2,955 SH   DFND 01,16 0 0 2,955
WISDOMTREE DVD EX-FIN FUND COM 97717W406 653 9,296 SH   DFND 01,16 0 0 9,296
WISDOMTREE INDIA EARNINGS COM 97717W422 2,508 132,274 SH   DFND 01,02 0 84,405 47,869
WISDOMTREE INDIA EARNINGS COM 97717W422 677 35,687 SH   DFND 01,16 0 0 35,687
WISDOMTREE MIDCAP DIVIDEND F COM 97717W505 5,562 72,037 SH   DFND 01,16 0 0 72,037
WISDOMTREE SMALLCAP EARNINGS COM 97717W562 3,711 45,498 SH   DFND 01,16 0 0 45,498
WISDOMTREE MIDCAP EARNINGS COM 97717W570 503 5,663 SH   DFND 01,16 0 0 5,663
WISDOMTREE EARNINGS 500 FUND COM 97717W588 29 440 SH   DFND 01,16 0 0 440
WISDOMTREE TOTAL EARNINGS COM 97717W596 159 2,354 SH   DFND 01,16 0 0 2,354
WISDOMTREE SMALLCAP DVD FUND COM 97717W604 498 7,296 SH   DFND 01,16 0 0 7,296
WISDOMTREE GLOBAL EX-US UTIL COM 97717W653 2 120 SH   DFND 01,16 0 0 120
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ZIONS BANCORPORATION COM 989701107 105,296 3,397,748 SH   DFND 01,10 0 0 3,397,748
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ZOOMLION HEAVY INDUS-UNS ADR ADR 98978W101 0 6 SH   DFND 01,02 0 0 6
ZUMIEZ INC COM 989817101 4,221 174,111 SH   DFND 01,02 0 766 173,345
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ZVELO INC COM 989826102 0 200 SH   DFND 01,16 0 0 200
ZUOAN FASHION LTD-SPON ADR ADR 98982X103 1 540 SH   DFND 01,02 0 2,160 0
ZWEIG TOTAL RETURN FUND INC COM 989837208 21 1,500 SH   DFND 01,16 0 0 1,500
ZYGO CORP COM 989855101 3 200 SH   DFND 01,02 0 200 0
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SOVEREIGN NEW MILLENNIUMFUND L LP 99C022011 642 3 SH   DFND 01,02 0 0 3
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HMH PUBLISHERS LLC COM CM0005552 460 21,904 SH   DFND 01,02 0 0 21,904
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JNPR US 04/19/14 P24 OPT CM1990986 8 637 SH Put DFND 01,02 0 0 637
AEROHIVE NETWORKS INC COM CM2014455 744 70,500 SH   DFND 01,02 0 0 70,500
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END US 06/21/14 P5 OPT CM2157357 329 1,734 SH Put DFND 01,02 0 0 1,734
SIRI US 01/17/15 P3 OPT CM2174380 19 607 SH Put DFND 01,02 0 0 607
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EXXI US 04/19/14 C25 OPT CM2222567 0 15 SH Call DFND 01,02 0 0 15
EXXI US 04/19/14 C24 OPT CM2222568 5 114 SH Call DFND 01,02 0 0 114
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NE US 06/21/14 P25 OPT CM2283350 2 183 SH Put DFND 01,02 0 0 183
TIBX US 05/17/14 P18 OPT CM2283351 11 496 SH Put DFND 01,02 0 0 496
ACT US 05/17/14 P185 OPT CM2283352 16 70 SH Put DFND 01,02 0 0 70
CHTR US 06/21/14 P105 OPT CM2283354 28 259 SH Put DFND 01,02 0 0 259
OIS US 06/21/14 P80 OPT CM2283355 11 193 SH Put DFND 01,02 0 0 193
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OUTR US 05/17/14 P50 OPT CM2367295 13 360 SH Put DFND 01,02 0 0 360
JNPR US 05/17/14 P23 OPT CM2367296 15 494 SH Put DFND 01,02 0 0 494
SIRI US 04/19/14 C3.5 OPT CM2371056 2 822 SH Call DFND 01,02 0 0 822
SIRI US 05/17/14 C3.5 OPT CM2371057 2 411 SH Call DFND 01,02 0 0 411
SPY US 05/17/14 P182 OPT CM2400812 42 240 SH Put DFND 01,02 0 0 240
SPY US 04/19/14 P182 OPT CM2400816 15 240 SH Put DFND 01,02 0 0 240
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DAIMLER AG-REGISTERED SHARES COM D1668R123 112 1,186 SH   DFND 01,02 0 1,183 3
DAIMLER AG-REGISTERED SHARES COM D1668R123 0 1 SH   DFND 01,16 0 0 1
DEUTSCHE BANK AG-REGISTERED COM D18190898 250 5,568 SH   DFND 01,02 0 5,568 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 19 431 SH   DFND 01,16 0 0 431
FIRST HORIZON NATIONAL FRACTIO COM DCA517101 0 134,548 SH   DFND 01,02 0 134,548 0
FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23,000 SH   DFND 01,02 0 0 23,000
KINDER MORGAN FRACTIONS COM EKE55U103 0 106,754 SH   DFND 01,02 0 42,621 64,133
AIR LIQUIDE SA COM F01764103 27 201 SH   DFND 01,16 0 0 201
CAP GEMINI COM F13587120 59 776 SH   DFND 01,16 0 0 776
EURO DISNEY SCA - REGR COM F26387658 0 1 SH   DFND 01,16 0 0 1
SANOFI COM F5548N101 2 15 SH   DFND 01,16 0 0 15
ACTAVIS PLC COM G0083B108 88,273 428,816 SH   DFND 01,02 0 245,723 183,093
ACTAVIS PLC COM G0083B108 569 2,762 SH   DFND 01,03 0 2,762 0
ACTAVIS PLC COM G0083B108 46,987 228,135 SH   DFND 01,10 0 0 228,135
ACTAVIS PLC COM G0083B108 887 4,309 SH   DFND 01,16 0 0 4,309
AIRCASTLE LTD COM G0129K104 6,848 353,335 SH   DFND 01,02 0 3,415 349,920
ALKERMES PLC COM G01767105 3,847 87,225 SH   DFND 01,02 0 32,920 54,305
ALKERMES PLC COM G01767105 49 1,111 SH   DFND 01,03 0 1,111 0
ALLEGION PLC COM G0176J109 2,574 49,358 SH   DFND 01,02 0 30,784 18,574
ALLEGION PLC COM G0176J109 74 1,423 SH   DFND 01,03 0 1,423 0
ALLEGION PLC COM G0176J109 38 724 SH   DFND 01,16 0 0 724
AMDOCS LTD COM G02602103 1,730 37,214 SH   DFND 01,02 0 9,962 27,252
AMDOCS LTD COM G02602103 16 335 SH   DFND 01,16 0 0 335
AMBARELLA INC COM G037AX101 595 22,265 SH   DFND 01,02 0 65 22,200
AMBARELLA INC COM G037AX101 128 4,777 SH   DFND 01,16 0 0 4,777
AON PLC COM G0408V102 371,372 4,406,391 SH   DFND 01,02 0 2,346,912 2,059,479
AON PLC COM G0408V102 5,455 64,721 SH   DFND 01,02,10 0 0 64,721
AON PLC COM G0408V102 1,041 12,342 SH   DFND 01,03 0 12,342 0
AON PLC COM G0408V102 56,638 672,025 SH   DFND 01,10 0 198,882 473,143
AON PLC COM G0408V102 157 1,857 SH   DFND 01,16 0 0 1,857
ARCH CAPITAL GROUP LTD COM G0450A105 877 15,240 SH   DFND 01,02 0 4,039 11,201
ARCH CAPITAL GROUP LTD COM G0450A105 1 15 SH   DFND 01,16 0 0 15
ARCHER LTD COM G0451H109 1 575 SH   DFND 01,16 0 0 575
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 1 99 SH   DFND 01,16 0 0 99
ARGO GROUP INTERNATIONAL COM G0464B107 29,942 652,345 SH   DFND 01,02 0 314,586 337,759
APCO OIL AND GAS INTL INC COM G0471F109 3 225 SH   DFND 01,02 0 225 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 25,492 642,159 SH   DFND 01,02 0 58,845 583,314
ASPEN INSURANCE HOLDINGS LTD COM G05384105 15 368 SH   DFND 01,16 0 0 368
ASSURED GUARANTY LTD COM G0585R106 22,626 893,608 SH   DFND 01,02 0 113,225 780,383
AXIS CAPITAL HOLDINGS LTD COM G0692U109 680 14,798 SH   DFND 01,02 0 5,210 9,588
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 57 SH   DFND 01,16 0 0 57
ENERGY XXI BERMUDA COM G10082140 18,859 800,115 SH   DFND 01,02 0 442,695 357,420
ENERGY XXI BERMUDA COM G10082140 5 226 SH   DFND 01,16 0 0 226
BINGO.COM LTD COM G11152108 0 690 SH   DFND 01,16 0 0 690
ACCENTURE PLC-CL A COM G1151C101 330,046 4,140,064 SH   DFND 01,02 0 2,917,027 1,223,037
ACCENTURE PLC-CL A COM G1151C101 928 11,630 SH   DFND 01,03 0 11,630 0
ACCENTURE PLC-CL A COM G1151C101 76,898 964,601 SH   DFND 01,10 0 0 964,601
ACCENTURE PLC-CL A COM G1151C101 223 2,800 SH   DFND 01,16 0 0 2,800
BROOKFIELD PROPERTY PARTNERS LP G16249107 725 38,733 SH   DFND 01,02 0 28 38,705
BROOKFIELD PROPERTY PARTNERS LP G16249107 1 72 SH   DFND 01,16 0 0 72
BROOKFIELD INFRASTRUCTURE PA LP G16252101 6 159 SH   DFND 01,02 0 159 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 73 1,839 SH   DFND 01,16 0 0 1,839
BROOKFIELD RENEWABLE ENERGY LP G16258108 59 2,012 SH   DFND 01,16 0 0 2,012
BUNGE LTD COM G16962105 2,697 33,887 SH   DFND 01,02 0 9,016 24,871
BUNGE LTD COM G16962105 91 1,140 SH   DFND 01,16 0 0 1,140
BG 4 7/8 CONV PRF G16962204 20,683 196,300 SH   DFND 01,02 0 0 196,300
CHINA YUCHAI INTL LTD COM G21082105 21 990 SH   DFND 01,02 0 990 0
VIEWTRAN GROUP INC COM G22538105 0 10 SH   DFND 01,02 0 10 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 10 785 SH   DFND 01,02 0 785 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 17 1,264 SH   DFND 01,16 0 0 1,264
CREDICORP LTD COM G2519Y108 26,098 189,215 SH   DFND 01,02 0 173,855 15,360
CREDICORP LTD COM G2519Y108 13,207 95,759 SH   DFND 01,02,10 0 0 95,759
CREDICORP LTD COM G2519Y108 27,132 197,277 SH   DFND 01,10 0 150,000 47,277
CREDICORP LTD COM G2519Y108 1 7 SH   DFND 01,16 0 0 7
COSAN LTD-CLASS A SHARES COM G25343107 3 220 SH   DFND 01,02 0 220 0
COSAN LTD-CLASS A SHARES COM G25343107 11,390 1,000,000 SH   DFND 01,10 0 1,000,000 0
COVIDIEN PLC COM G2554F113 389,005 5,281,120 SH   DFND 01,02 0 3,004,845 2,276,275
COVIDIEN PLC COM G2554F113 5,778 78,446 SH   DFND 01,02,10 0 0 78,446
COVIDIEN PLC COM G2554F113 1,335 18,125 SH   DFND 01,03 0 18,125 0
COVIDIEN PLC COM G2554F113 1 7 SH   DFND 01,05 0 0 7
COVIDIEN PLC COM G2554F113 204,585 2,777,791 SH   DFND 01,10 0 259,150 2,518,641
COVIDIEN PLC COM G2554F113 1,849 25,403 SH   DFND 01,16 0 0 25,403
DELPHI AUTOMOTIVE PLC COM G27823106 453,646 6,684,994 SH   DFND 01,02 0 4,068,351 2,616,643
DELPHI AUTOMOTIVE PLC COM G27823106 1,079 15,910 SH   DFND 01,03 0 15,910 0
DELPHI AUTOMOTIVE PLC COM G27823106 117,357 1,729,660 SH   DFND 01,10 0 247,000 1,482,660
DELPHI AUTOMOTIVE PLC COM G27823106 10 152 SH   DFND 01,16 0 0 152
EATON CORP PLC COM G29183103 531,077 7,069,734 SH   DFND 01,02 0 3,516,230 3,553,504
EATON CORP PLC COM G29183103 1,507 20,054 SH   DFND 01,03 0 20,054 0
EATON CORP PLC COM G29183103 224,296 2,986,621 SH   DFND 01,10 0 201,000 2,785,621
EATON CORP PLC COM G29183103 401 5,338 SH   DFND 01,16 0 0 5,338
ENDURANCE SPECIALTY HOLDINGS COM G30397106 40,139 745,710 SH   DFND 01,02 0 246,110 499,600
ENDURANCE SPECIALTY HOLDINGS COM G30397106 17 320 SH   DFND 01,16 0 0 320
ENSTAR GROUP LTD COM G3075P101 17,396 127,629 SH   DFND 01,02 0 67,555 60,074
ASA GOLD AND PRECIOUS METALS COM G3156P103 10 718 SH   DFND 01,16 0 0 718
ENSCO PLC-CL A COM G3157S106 110,094 2,085,810 SH   DFND 01,02 0 1,126,593 959,217
ENSCO PLC-CL A COM G3157S106 229 4,332 SH   DFND 01,03 0 4,332 0
ENSCO PLC-CL A COM G3157S106 521 9,865 SH   DFND 01,16 0 0 9,865
ESSENT GROUP LTD COM G3198U102 961 42,800 SH   DFND 01,02 0 0 42,800
ESSENT GROUP LTD COM G3198U102 7,863 349,923 SH   DFND 01,10 0 0 349,923
EVEREST RE GROUP LTD COM G3223R108 19,639 128,320 SH   DFND 01,02 0 8,696 119,624
EVEREST RE GROUP LTD COM G3223R108 91 595 SH   DFND 01,16 0 0 595
FABRINET COM G3323L100 57 2,750 SH   DFND 01,02 0 2,750 0
FABRINET COM G3323L100 2 81 SH   DFND 01,16 0 0 81
FLEETMATICS GROUP PLC COM G35569105 6,082 181,825 SH   DFND 01,02 0 85,025 96,800
FRESH DEL MONTE PRODUCE INC COM G36738105 15,459 560,722 SH   DFND 01,02 0 560,722 0
FRESH DEL MONTE PRODUCE INC COM G36738105 6 200 SH   DFND 01,16 0 0 200
FRONTLINE LTD COM G3682E127 1 340 SH   DFND 01,02 0 340 0
FRONTLINE LTD COM G3682E127 1 131 SH   DFND 01,16 0 0 131
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 123 5,050 SH   DFND 01,02 0 5,050 0
GASLOG LTD COM G37585109 5 200 SH   DFND 01,16 0 0 200
EROS INTERNATIONAL PLC COM G3788M114 9,261 576,258 SH   DFND 01,02 0 556,838 19,420
GLAXOSMITHKLINE PLC COM G3910J112 1 43 SH   DFND 01,16 0 0 43
GENPACT LTD COM G3922B107 21 1,190 SH   DFND 01,02 0 1,190 0
GLOBAL SOURCES LTD COM G39300101 3 375 SH   DFND 01,02 0 375 0
GLOBAL SOURCES LTD COM G39300101 1 100 SH   DFND 01,16 0 0 100
GLOBAL INDEMNITY PLC COM G39319101 8 300 SH   DFND 01,02 0 300 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 63 1,915 SH   DFND 01,02 0 1,915 0
HELEN OF TROY LTD COM G4388N106 73,411 1,060,400 SH   DFND 01,02 0 300,600 759,800
HERBALIFE LTD COM G4412G101 41,704 728,185 SH   DFND 01,02 0 285,629 442,556
HERBALIFE LTD COM G4412G101 79 1,381 SH   DFND 01,03 0 1,381 0
HERBALIFE LTD COM G4412G101 0 5 SH   DFND 01,16 0 0 5
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 3,939 183,099 SH   DFND 01,10 0 148,462 34,637
ICON PLC COM G4705A100 28,060 590,096 SH   DFND 01,02 0 512,841 77,255
ICON PLC COM G4705A100 1,807 38,004 SH   DFND 01,16 0 0 38,004
INGERSOLL-RAND PLC COM G47791101 104,752 1,830,046 SH   DFND 01,02 0 804,849 1,025,197
INGERSOLL-RAND PLC COM G47791101 235 4,100 SH   DFND 01,03 0 4,100 0
INGERSOLL-RAND PLC COM G47791101 113,386 1,980,888 SH   DFND 01,10 0 426,558 1,554,330
INGERSOLL-RAND PLC COM G47791101 206 3,595 SH   DFND 01,16 0 0 3,595
INVESCO LTD COM G491BT108 110,052 2,974,382 SH   DFND 01,02 0 917,960 2,056,422
INVESCO LTD COM G491BT108 254 6,872 SH   DFND 01,03 0 6,872 0
INVESCO LTD COM G491BT108 346 9,342 SH   DFND 01,16 0 0 9,342
JAZZ PHARMACEUTICALS PLC COM G50871105 108,379 781,524 SH   DFND 01,02 0 254,352 527,172
JAZZ PHARMACEUTICALS PLC COM G50871105 179 1,291 SH   DFND 01,03 0 1,291 0
JAZZ PHARMACEUTICALS PLC COM G50871105 11,872 85,608 SH   DFND 01,10 0 0 85,608
JAZZ PHARMACEUTICALS PLC COM G50871105 843 6,081 SH   DFND 01,16 0 0 6,081
KING DIGITAL ENTERTAINMENT P COM G5258J109 16,657 915,700 SH   DFND 01,02 0 51,518 864,182
KING DIGITAL ENTERTAINMENT P COM G5258J109 104 5,700 SH   DFND 01,10 0 0 5,700
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 42 3,090 SH   DFND 01,02 0 3,090 0
KOSMOS ENERGY LTD COM G5315B107 1,905 173,178 SH   DFND 01,02 0 173,178 0
LAZARD LTD-CL A LP G54050102 14,734 312,875 SH   DFND 01,02 0 12,875 300,000
LAZARD LTD-CL A LP G54050102 1,554 33,009 SH   DFND 01,16 0 0 33,009
AMERICAN OVERSEAS GROUP LTD COM G54624112 9 575 SH   DFND 01,16 0 0 575
LIBERTY GLOBAL PLC-A COM G5480U104 852 20,468 SH   DFND 01,02 0 19,854 614
LIBERTY GLOBAL PLC-A COM G5480U104 2,337 56,187 SH   DFND 01,02,10 0 0 56,187
LIBERTY GLOBAL PLC-A COM G5480U104 55,820 1,342,787 SH   DFND 01,10 0 403,935 938,852
LIBERTY GLOBAL PLC-A COM G5480U104 7 176 SH   DFND 01,16 0 0 176
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 43,465 1,067,694 SH   DFND 01,02 0 0 1,067,694
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 2,287 56,187 SH   DFND 01,02,10 0 0 56,187
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 54,535 1,339,597 SH   DFND 01,10 0 0 1,339,597
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 10 248 SH   DFND 01,16 0 0 248
LUXOFT HOLDING INC COM G57279104 0 5 SH   DFND 01,02 0 5 0
LUXOFT HOLDING INC COM G57279104 3,594 102,403 SH   DFND 01,10 0 46,133 56,270
MAIDEN HOLDINGS LTD COM G5753U112 3,550 284,385 SH   DFND 01,02 0 2,385 282,000
MALLINCKRODT PLC COM G5785G107 9,201 145,108 SH   DFND 01,02 0 8,690 136,418
MALLINCKRODT PLC COM G5785G107 21 333 SH   DFND 01,16 0 0 333
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 125,977 7,998,503 SH   DFND 01,02 0 560,702 7,437,801
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 470 29,838 SH   DFND 01,10 0 0 29,838
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 78 4,980 SH   DFND 01,16 0 0 4,980
MICHAEL KORS HOLDINGS LTD COM G60754101 580,452 6,223,318 SH   DFND 01,02 0 5,155,328 1,067,990
MICHAEL KORS HOLDINGS LTD COM G60754101 14,348 153,841 SH   DFND 01,03 0 153,841 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,707 18,300 SH   DFND 01,16 0 0 18,300
MGM HOLDINGS II INC COM G60991737 5,174 68,207 SH   DFND 01,02 0 0 68,207
MGM HOLDINGS II INC COM G60991737 2,825 37,251 SH   DFND 01,04 0 0 37,251
MGM HOLDINGS II INC COM G60991737 3,280 43,244 SH   DFND 01,05 0 0 43,244
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 12,839 641,243 SH   DFND 01,02 0 77,337 563,906
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 221 11,049 SH   DFND 01,10 0 0 11,049
MONTPELIER RE HOLDINGS LTD COM G62185106 30,090 1,011,075 SH   DFND 01,02 0 2,280 1,008,795
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 405 55,090 SH   DFND 01,02 0 7,210 47,880
NABORS INDUSTRIES LTD COM G6359F103 22,037 893,991 SH   DFND 01,02 0 100,724 793,267
NABORS INDUSTRIES LTD COM G6359F103 102 4,140 SH   DFND 01,03 0 4,140 0
NABORS INDUSTRIES LTD COM G6359F103 140 5,679 SH   DFND 01,16 0 0 5,679
NOBLE CORP PLC COM G65431101 5,642 172,348 SH   DFND 01,02 0 56,000 116,348
NOBLE CORP PLC COM G65431101 132 4,032 SH   DFND 01,03 0 4,032 0
NOBLE CORP PLC COM G65431101 380 11,595 SH   DFND 01,16 0 0 11,595
NORDIC AMERICAN TANKERS LTD COM G65773106 244 24,750 SH   DFND 01,02 0 24,750 0
NORDIC AMERICAN TANKERS LTD COM G65773106 113 11,455 SH   DFND 01,16 0 0 11,455
NORD ANGLIA EDUCATION INC COM G6583A102 24,807 1,294,065 SH   DFND 01,02 0 75,256 1,218,809
HOME LOAN SERVICING SOLUTION COM G6648D109 3,278 151,770 SH   DFND 01,02 0 1,350 150,420
HOME LOAN SERVICING SOLUTION COM G6648D109 60 2,768 SH   DFND 01,16 0 0 2,768
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 17,959 556,545 SH   DFND 01,02 0 350,571 205,974
ONEBEACON INSURANCE GROUP-A COM G67742109 8 530 SH   DFND 01,02 0 530 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 10 695 SH   DFND 01,02 0 70 0
PARTNERRE LTD COM G6852T105 2,861 27,623 SH   DFND 01,02 0 10,607 17,016
PARTNERRE LTD COM G6852T105 3 31 SH   DFND 01,16 0 0 31
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 568 28,300 SH   DFND 01,02 0 0 28,300
PARTNERRE LTD PRF G68603409 21 854 SH   DFND 01,16 0 0 854
PRE 7 1/4 PRF G68603508 127 4,800 SH   DFND 01,16 0 0 4,800
PLATINUM UNDERWRITERS HLDGS COM G7127P100 20,946 348,511 SH   DFND 01,02 0 9,577 338,934
PLATINUM UNDERWRITERS HLDGS COM G7127P100 76 1,261 SH   DFND 01,16 0 0 1,261
PRIMUS GUARANTY LTD COM G72457107 4 490 SH   DFND 01,02 0 490 0
PROTHENA CORP PLC COM G72800108 0 13 SH   DFND 01,02 0 13 0
PROTHENA CORP PLC COM G72800108 100 2,599 SH   DFND 01,16 0 0 2,599
PRUDENTIAL PLC PRF G7293H189 10 400 SH   DFND 01,16 0 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,525 107,838 SH   DFND 01,02 0 2,683 105,155
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 100 SH   DFND 01,16 0 0 100
RENAISSANCERE HLDG LTD PRF G7498P309 12 500 SH   DFND 01,16 0 0 500
ROWAN COMPANIES PLC-A COM G7665A101 4,059 120,517 SH   DFND 01,02 0 25,271 95,246
ROWAN COMPANIES PLC-A COM G7665A101 66 1,972 SH   DFND 01,03 0 1,972 0
ROWAN COMPANIES PLC-A COM G7665A101 13 400 SH   DFND 01,16 0 0 400
SEADRILL LTD COM G7945E105 8,447 240,256 SH   DFND 01,02 0 15,456 224,800
SEADRILL LTD COM G7945E105 1,712 48,767 SH   DFND 01,16 0 0 48,767
SEAGATE TECHNOLOGY COM G7945M107 78,698 1,401,298 SH   DFND 01,02 0 164,510 1,236,788
SEAGATE TECHNOLOGY COM G7945M107 311 5,534 SH   DFND 01,03 0 5,534 0
SEAGATE TECHNOLOGY COM G7945M107 129 2,300 SH   DFND 01,10 0 0 2,300
SEAGATE TECHNOLOGY COM G7945M107 341 6,078 SH   DFND 01,16 0 0 6,078
SHIP FINANCE INTL LTD COM G81075106 252 14,033 SH   DFND 01,02 0 14,033 0
SHIP FINANCE INTL LTD COM G81075106 2 110 SH   DFND 01,16 0 0 110
SIGNET JEWELERS LTD COM G81276100 20,595 194,545 SH   DFND 01,02 0 6,440 188,105
SIGNET JEWELERS LTD COM G81276100 19 175 SH   DFND 01,16 0 0 175
SINA CORP COM G81477104 7,557 125,088 SH   DFND 01,02 0 117,725 7,363
SINA CORP COM G81477104 4,411 73,014 SH   DFND 01,02,10 0 0 73,014
SINA CORP COM G81477104 2,886 47,800 SH   DFND 01,10 0 21,000 26,800
SINA CORP COM G81477104 18 300 SH   DFND 01,16 0 0 300
UTI WORLDWIDE INC COM G87210103 5,173 488,538 SH   DFND 01,02 0 483 488,055
UTI WORLDWIDE INC COM G87210103 7,250 685,279 SH   DFND 01,10 0 0 685,279
UTI WORLDWIDE INC COM G87210103 1 58 SH   DFND 01,16 0 0 58
TERRA CAPITAL PLC COM G8762U107 1 2,000 SH   DFND 01,16 0 0 2,000
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 10,249 267,816 SH   DFND 01,02 0 13 267,803
THIRD POINT REINSURANCE LTD COM G8827U100 10,060 634,678 SH   DFND 01,02 0 456,872 177,806
TIBET PHARMACEUTICALS INC COM G88615102 0 5,000 SH   DFND 01,16 0 0 5,000
TOWER GROUP INTERNATIONAL LT COM G8988C105 423 156,842 SH   DFND 01,02 0 71 156,771
TRANSATLANTIC PETROLEUM LTD COM G89982113 13 1,520 SH   DFND 01,16 0 0 1,520
TRI-TECH HOLDING INC COM G9103F106 3 2,000 SH   DFND 01,16 0 0 2,000
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 0 10 SH   DFND 01,02 0 10 0
UTSTARCOM HOLDINGS CORP COM G9310A106 1 430 SH   DFND 01,02 0 430 0
VALIDUS HOLDINGS LTD COM G9319H102 11,479 304,411 SH   DFND 01,02 0 4,516 299,895
VANTAGE DRILLING CO COM G93205113 10 5,590 SH   DFND 01,02 0 5,590 0
GOLAR LNG LTD COM G9456A100 20 475 SH   DFND 01,02 0 475 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 20,073 33,460 SH   DFND 01,02 0 2,869 30,591
WHITE MOUNTAINS INSURANCE GP COM G9618E107 15 25 SH   DFND 01,16 0 0 25
WILLIS GROUP HOLDINGS PLC COM G96666105 16,526 374,477 SH   DFND 01,02 0 308 374,169
WILLIS GROUP HOLDINGS PLC COM G96666105 11 254 SH   DFND 01,16 0 0 254
PERRIGO CO PLC COM G97822103 66,768 431,719 SH   DFND 01,02 0 278,204 153,515
PERRIGO CO PLC COM G97822103 328 2,122 SH   DFND 01,03 0 2,122 0
PERRIGO CO PLC COM G97822103 103 664 SH   DFND 01,16 0 0 664
XYRATEX LTD COM G98268108 1,005 75,875 SH   DFND 01,02 0 75,875 0
XL GROUP PLC COM G98290102 47,010 1,504,319 SH   DFND 01,02 0 249,801 1,254,518
XL GROUP PLC COM G98290102 137 4,379 SH   DFND 01,03 0 4,379 0
XL GROUP PLC COM G98290102 782 25,021 SH   DFND 01,16 0 0 25,021
ACE LTD COM H0023R105 272,893 2,754,627 SH   DFND 01,02 0 1,230,429 1,524,198
ACE LTD COM H0023R105 594 5,995 SH   DFND 01,03 0 5,995 0
ACE LTD COM H0023R105 174,052 1,757,213 SH   DFND 01,10 0 217,672 1,539,541
ACE LTD COM H0023R105 397 4,011 SH   DFND 01,16 0 0 4,011
ALLIED WORLD ASSURANCE CO COM H01531104 2,838 27,481 SH   DFND 01,02 0 3,326 24,155
ALLIED WORLD ASSURANCE CO COM H01531104 55 535 SH   DFND 01,16 0 0 535
WEATHERFORD INTL LTD COM H27013103 70,607 4,067,179 SH   DFND 01,02 0 449,380 3,617,799
WEATHERFORD INTL LTD COM H27013103 735 42,357 SH   DFND 01,16 0 0 42,357
FOSTER WHEELER AG COM H27178104 15,310 472,274 SH   DFND 01,02 0 27,464 444,810
FOSTER WHEELER AG COM H27178104 23 707 SH   DFND 01,16 0 0 707
GARMIN LTD COM H2906T109 3,943 71,369 SH   DFND 01,02 0 14,238 57,131
GARMIN LTD COM H2906T109 108 1,952 SH   DFND 01,03 0 1,952 0
GARMIN LTD COM H2906T109 6 101 SH   DFND 01,16 0 0 101
LOGITECH INTERNATIONAL-REG COM H50430232 7 501 SH   DFND 01,02 0 501 0
LOGITECH INTERNATIONAL-REG COM H50430232 41 2,770 SH   DFND 01,16 0 0 2,770
NESTLE SA-REG COM H57312649 568 7,554 SH   DFND 01,16 0 0 7,554
NOBEL BIOCARE HOLDING AG-REG COM H5783Q130 5 325 SH   DFND 01,16 0 0 325
PENTAIR LTD-REGISTERED COM H6169Q108 64,519 813,186 SH   DFND 01,02 0 117,112 696,074
PENTAIR LTD-REGISTERED COM H6169Q108 248 3,129 SH   DFND 01,03 0 3,129 0
PENTAIR LTD-REGISTERED COM H6169Q108 0 1 SH   DFND 01,05 0 0 1
PENTAIR LTD-REGISTERED COM H6169Q108 178,402 2,248,302 SH   DFND 01,10 0 200,719 2,047,583
PENTAIR LTD-REGISTERED COM H6169Q108 318 4,011 SH   DFND 01,16 0 0 4,011
TE CONNECTIVITY LTD COM H84989104 53,720 892,179 SH   DFND 01,02 0 123,266 768,913
TE CONNECTIVITY LTD COM H84989104 5,633 93,556 SH   DFND 01,02,10 0 0 93,556
TE CONNECTIVITY LTD COM H84989104 392 6,506 SH   DFND 01,03 0 6,506 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH   DFND 01,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 234,087 3,887,911 SH   DFND 01,10 0 814,885 3,073,026
TE CONNECTIVITY LTD COM H84989104 87 1,440 SH   DFND 01,16 0 0 1,440
TRANSOCEAN LTD COM H8817H100 6,154 148,882 SH   DFND 01,02 0 18,173 130,709
TRANSOCEAN LTD COM H8817H100 223 5,385 SH   DFND 01,03 0 5,385 0
TRANSOCEAN LTD COM H8817H100 415 10,046 SH   DFND 01,16 0 0 10,046
TYCO INTERNATIONAL LTD COM H89128104 406,159 9,579,332 SH   DFND 01,02 0 5,537,511 4,041,821
TYCO INTERNATIONAL LTD COM H89128104 5,630 132,778 SH   DFND 01,02,10 0 0 132,778
TYCO INTERNATIONAL LTD COM H89128104 867 20,435 SH   DFND 01,03 0 20,435 0
TYCO INTERNATIONAL LTD COM H89128104 0 7 SH   DFND 01,05 0 0 7
TYCO INTERNATIONAL LTD COM H89128104 306,251 7,224,559 SH   DFND 01,10 0 1,114,317 6,110,242
TYCO INTERNATIONAL LTD COM H89128104 81 1,901 SH   DFND 01,16 0 0 1,901
UBS AG-REG COM H89231338 528 25,487 SH   DFND 01,02 0 24,089 1,398
UBS AG-REG COM H89231338 71 3,442 SH   DFND 01,16 0 0 3,442
SHIN-ETSU CHEMICAL CO LTD COM J72810120 4 65 SH   DFND 01,16 0 0 65
GENMAB A/S COM K3967W102 228 5,600 SH   DFND 01,16 0 0 5,600
ALTISOURCE PORTFOLIO SOL COM L0175J104 35 288 SH   DFND 01,02 0 288 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 12 100 SH   DFND 01,16 0 0 100
ARCELORMITTAL CONV PRF L0302D178 19,234 802,104 SH   DFND 01,02 0 0 802,104
ARCELORMITTAL CONV PRF L0302D178 16 668 SH   DFND 01,03 0 0 668
INTELSAT SA COM L5140P101 0 15 SH   DFND 01,02 0 15 0
INTELSAT SA CONV PRF L5140P119 365 6,810 SH   DFND 01,02 0 0 6,810
MILLICOM INTL CELLULAR S.A. COM L6388F110 15 143 SH   DFND 01,02 0 143 0
MILLICOM INTL CELLULAR-SDR GDR L6388F995 1,365 13,400 SH   DFND 01,02 0 0 13,400
ALLOT COMMUNICATIONS LTD COM M0854Q105 1,705 126,645 SH   DFND 01,02 0 0 126,645
AUDIOCODES LTD COM M15342104 1 175 SH   DFND 01,16 0 0 175
CAESARSTONE SDOT-YAM LTD COM M20598104 8,500 156,314 SH   DFND 01,02 0 0 156,314
CAESARSTONE SDOT-YAM LTD COM M20598104 1 26 SH   DFND 01,16 0 0 26
CELLCOM ISRAEL LTD COM M2196U109 4 304 SH   DFND 01,16 0 0 304
CHECK POINT SOFTWARE TECH COM M22465104 272,859 4,034,577 SH   DFND 01,02 0 198,716 3,835,861
CHECK POINT SOFTWARE TECH COM M22465104 1,479 21,868 SH   DFND 01,10 0 0 21,868
CHECK POINT SOFTWARE TECH COM M22465104 68 1,009 SH   DFND 01,16 0 0 1,009
COMPUGEN LTD COM M25722105 6 550 SH   DFND 01,16 0 0 550
MELLANOX TECHNOLOGIES LTD COM M51363113 2,241 57,281 SH   DFND 01,02 0 161 57,120
MELLANOX TECHNOLOGIES LTD COM M51363113 4 100 SH   DFND 01,16 0 0 100
GIVEN IMAGING LTD COM M52020100 6 200 SH   DFND 01,16 0 0 200
ITURAN LOCATION AND CONTROL COM M6158M104 78 3,114 SH   DFND 01,16 0 0 3,114
MAGICJACK VOCALTEC LTD COM M6787E101 6,183 291,259 SH   DFND 01,02 0 291,259 0
PERION NETWORK LTD COM M78673106 11 1,000 SH   DFND 01,16 0 0 1,000
ROSETTA GENOMICS LTD COM M82183126 1 200 SH   DFND 01,16 0 0 200
STRATASYS LTD COM M85548101 11,889 112,071 SH   DFND 01,02 0 99,880 12,191
STRATASYS LTD COM M85548101 1,102 10,389 SH   DFND 01,16 0 0 10,389
TOWER SEMICONDUCTOR LTD COM M87915274 3,895 426,300 SH   DFND 01,02 0 68,800 357,500
SODASTREAM INTERNATIONAL LTD COM M9068E105 16 370 SH   DFND 01,16 0 0 370
AEGON NV PRF N00927348 192 7,448 SH   DFND 01,16 0 0 7,448
AERCAP HOLDINGS NV COM N00985106 98,794 2,341,646 SH   DFND 01,02 0 123,452 2,218,194
AERCAP HOLDINGS NV COM N00985106 1,558 36,940 SH   DFND 01,16 0 0 36,940
ASM INTERNATIONAL-NY REG SHS COM N07045102 35 862 SH   DFND 01,02 0 0 862
ASML HOLDING NV-NY REG SHS COM N07059210 169,832 1,819,107 SH   DFND 01,02 0 0 1,819,107
ASML HOLDING NV-NY REG SHS COM N07059210 1 15 SH   DFND 01,16 0 0 15
AVG TECHNOLOGIES COM N07831105 8,863 422,895 SH   DFND 01,02 0 94,735 328,160
AVG TECHNOLOGIES COM N07831105 231 11,000 SH   DFND 01,10 0 0 11,000
AVG TECHNOLOGIES COM N07831105 2 88 SH   DFND 01,16 0 0 88
CNH INDUSTRIAL NV COM N20944109 193 16,799 SH   DFND 01,02 0 16,799 0
CNH INDUSTRIAL NV COM N20944109 1 107 SH   DFND 01,16 0 0 107
CONSTELLIUM NV- CLASS A COM N22035104 48,290 1,645,300 SH   DFND 01,02 0 96,139 1,549,161
CONSTELLIUM NV- CLASS A COM N22035104 2,103 71,652 SH   DFND 01,16 0 0 71,652
CORE LABORATORIES N.V. COM N22717107 14,290 72,018 SH   DFND 01,02 0 299 71,719
CORE LABORATORIES N.V. COM N22717107 2 12 SH   DFND 01,16 0 0 12
DE MASTER BLENDERS1753 NV COM N2563N109 30 1,800 SH   DFND 01,16 0 0 1,800
FRANK'S INTERNATIONAL NV COM N33462107 17,678 713,369 SH   DFND 01,02 0 80,979 632,390
FRANK'S INTERNATIONAL NV COM N33462107 5,451 220,253 SH   DFND 01,10 0 0 220,253
INTERXION HOLDING NV COM N47279109 2,261 94,297 SH   DFND 01,02 0 292 94,005
INTERXION HOLDING NV COM N47279109 0 16 SH   DFND 01,16 0 0 16
LYONDELLBASELL INDU-CL A COM N53745100 522,722 5,877,194 SH   DFND 01,02 0 2,031,687 3,845,507
LYONDELLBASELL INDU-CL A COM N53745100 3,358 37,759 SH   DFND 01,02,10 0 0 37,759
LYONDELLBASELL INDU-CL A COM N53745100 714 8,031 SH   DFND 01,03 0 8,031 0
LYONDELLBASELL INDU-CL A COM N53745100 1,440 16,188 SH   DFND 01,04 0 0 16,188
LYONDELLBASELL INDU-CL A COM N53745100 2,032 22,852 SH   DFND 01,05 0 0 22,852
LYONDELLBASELL INDU-CL A COM N53745100 184,088 2,069,810 SH   DFND 01,10 0 672,030 1,397,780
LYONDELLBASELL INDU-CL A COM N53745100 2,898 32,580 SH   DFND 01,16 0 0 32,580
NIELSEN HOLDINGS NV COM N63218106 207,798 4,655,939 SH   DFND 01,02 0 3,075,658 1,580,281
NIELSEN HOLDINGS NV COM N63218106 579 12,972 SH   DFND 01,03 0 12,972 0
NIELSEN HOLDINGS NV COM N63218106 1,642 36,784 SH   DFND 01,10 0 0 36,784
NXP SEMICONDUCTORS NV COM N6596X109 117,885 2,004,471 SH   DFND 01,02 0 1,081,175 923,296
NXP SEMICONDUCTORS NV COM N6596X109 71 1,200 SH   DFND 01,10 0 0 1,200
NXP SEMICONDUCTORS NV COM N6596X109 1,437 24,378 SH   DFND 01,16 0 0 24,378
ORTHOFIX INTERNATIONAL NV COM N6748L102 2,145 71,114 SH   DFND 01,02 0 1,312 69,802
ORTHOFIX INTERNATIONAL NV COM N6748L102 60 2,000 SH   DFND 01,16 0 0 2,000
QIAGEN N.V. COM N72482107 69 3,235 SH   DFND 01,02 0 3,155 80
QIAGEN N.V. COM N72482107 10 472 SH   DFND 01,16 0 0 472
SENSATA TECHNOLOGIES HOLDING COM N7902X106 7,711 180,816 SH   DFND 01,02 0 1,866 178,950
SENSATA TECHNOLOGIES HOLDING COM N7902X106 23 546 SH   DFND 01,16 0 0 546
TORNIER NV COM N87237108 1 70 SH   DFND 01,02 0 70 0
VISTAPRINT NV COM N93540107 69 1,392 SH   DFND 01,02 0 1,392 0
YANDEX NV-A COM N97284108 20,305 672,552 SH   DFND 01,02 0 336,447 336,105
YANDEX NV-A COM N97284108 4,062 134,555 SH   DFND 01,02,10 0 0 134,555
YANDEX NV-A COM N97284108 54 2,105 SH   DFND 01,16 0 0 2,105
BANCO LATINOAMERICANO COME-E COM P16994132 3,039 115,080 SH   DFND 01,02 0 3,330 111,750
COPA HOLDINGS SA-CLASS A COM P31076105 17,591 121,161 SH   DFND 01,02 0 0 121,161
COPA HOLDINGS SA-CLASS A COM P31076105 9,986 68,780 SH   DFND 01,02,10 0 0 68,780
COPA HOLDINGS SA-CLASS A COM P31076105 85,326 587,521 SH   DFND 01,10 0 0 587,521
COPA HOLDINGS SA-CLASS A COM P31076105 89 611 SH   DFND 01,16 0 0 611
STEINER LEISURE LTD COM P8744Y102 12,792 276,565 SH   DFND 01,02 0 206,091 70,474
STEINER LEISURE LTD COM P8744Y102 1 23 SH   DFND 01,16 0 0 23
ULTRAPETROL (BAHAMAS) LTD COM P94398107 0 10 SH   DFND 01,02 0 10 0
AVITA MEDICAL LTD COM Q1225T105 4 35,000 SH   DFND 01,16 0 0 35,000
ASIA PACIFIC DIGITAL LTD COM Q3190C109 0 33 SH   DFND 01,16 0 0 33
DYESOL LTD COM Q33053101 0 2,000 SH   DFND 01,16 0 0 2,000
TRONOX LTD-CL A COM Q9235V101 13,352 561,728 SH   DFND 01,02 0 561,728 0
ALERIS INTERNATIONAL INC COM U01995148 833 20,554 SH   DFND 01,02 0 0 20,554
ALERIS INTERNATIONAL INC COM U01995148 217 5,356 SH   DFND 01,04 0 0 5,356
MEDIANEWS GROUP COM U58991834 311 13,008 SH   DFND 01,02 0 0 13,008
MEDIANEWS GROUP COM U58991834 66 2,748 SH   DFND 01,04 0 0 2,748
EXCEL MARITIME CARRIERS LTD COM V3267N107 0 140 SH   DFND 01,02 0 140 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 0 5,000 SH   DFND 01,16 0 0 5,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 69,935 1,281,852 SH   DFND 01,02 0 154,323 1,127,529
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84 1,543 SH   DFND 01,16 0 0 1,543
VARDE FUND V LP LP VARVLP009 84 30,000,000 SH   DFND 01,02 0 0 30,000,000
UNIBET GROUP PLC-SDR GDR X9415A101 3,314 66,000 SH   DFND 01,02 0 0 66,000
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 4 450 SH   DFND 01,02 0 450 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 2 SH   DFND 01,16 0 0 2
AVAGO TECHNOLOGIES LTD COM Y0486S104 258,757 4,017,320 SH   DFND 01,02 0 944,088 3,073,232
AVAGO TECHNOLOGIES LTD COM Y0486S104 464 7,203 SH   DFND 01,10 0 0 7,203
BALTIC TRADING LTD COM Y0553W103 6,645 1,053,121 SH   DFND 01,02 0 1,007,191 45,930
BALTIC TRADING LTD COM Y0553W103 0 2 SH   DFND 01,16 0 0 2
BOX SHIPS INC COM Y09675102 2 709 SH   DFND 01,16 0 0 709
CAPITAL PRODUCT PARTNERS LP LP Y11082107 7 624 SH   DFND 01,16 0 0 624
COSTAMARE INC COM Y1771G102 14 650 SH   DFND 01,16 0 0 650
DHT HOLDINGS INC COM Y2065G121 5 690 SH   DFND 01,02 0 690 0
DIANA SHIPPING INC COM Y2066G104 6 520 SH   DFND 01,02 0 520 0
DIANA SHIPPING INC COM Y2066G104 2 202 SH   DFND 01,16 0 0 202
DIANA CONTAINERSHIPS INC COM Y2069P101 8 2,162 SH   DFND 01,16 0 0 2,162
DRYSHIPS INC COM Y2109Q101 32 9,980 SH   DFND 01,16 0 0 9,980
EAGLE BULK SHIPPING INC COM Y2187A119 2 410 SH   DFND 01,02 0 410 0
EUROSEAS LTD COM Y23592200 0 275 SH   DFND 01,16 0 0 275
FLEXTRONICS INTL LTD COM Y2573F102 78 8,417 SH   DFND 01,02 0 8,417 0
FLEXTRONICS INTL LTD COM Y2573F102 12 1,330 SH   DFND 01,16 0 0 1,330
HUTCHISON WHAMPOA LTD COM Y38024108 18 1,375 SH   DFND 01,16 0 0 1,375
NAVIOS MARITIME HOLDINGS INC COM Y62196103 14,015 1,422,979 SH   DFND 01,02 0 1,360,164 62,815
NAVIOS MARITIME HOLDINGS INC COM Y62196103 134 13,578 SH   DFND 01,03 0 13,578 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 72 7,300 SH   DFND 01,16 0 0 7,300
NAVIOS MARITIME PARTNERS LP LP Y62267102 21 1,057 SH   DFND 01,16 0 0 1,057
OCEAN RIG UDW INC COM Y64354205 4,850 272,630 SH   DFND 01,02 0 20 272,610
OCEAN RIG UDW INC COM Y64354205 3 190 SH   DFND 01,16 0 0 190
PCCW LTD COM Y6802P120 0 20 SH   DFND 01,16 0 0 20
SAFE BULKERS INC COM Y7388L103 10,171 1,068,506 SH   DFND 01,02 0 1,020,366 48,140
SAFE BULKERS INC COM Y7388L103 202 21,210 SH   DFND 01,03 0 21,210 0
SCORPIO TANKERS INC COM Y7542C106 58 5,820 SH   DFND 01,02 0 5,820 0
SEADRILL PARTNERS LLC LP Y7545W109 9 300 SH   DFND 01,16 0 0 300
SEASPAN CORP COM Y75638109 74 3,359 SH   DFND 01,16 0 0 3,359
STAR BULK CARRIERS CORP COM Y8162K105 1 57 SH   DFND 01,02 0 57 0
STEALTHGAS INC COM Y81669106 1 60 SH   DFND 01,02 0 60 0
TEEKAY LNG PARTNERS LP LP Y8564M105 21 501 SH   DFND 01,16 0 0 501
TEEKAY CORP COM Y8564W103 269 4,779 SH   DFND 01,02 0 4,599 180
TEEKAY OFFSHORE PARTNERS LP LP Y8565J101 35 1,080 SH   DFND 01,16 0 0 1,080
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 2 540 SH   DFND 01,02 0 540 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 5 1,500 SH   DFND 01,16 0 0 1,500