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
ADVENT / CLAYMORE * COM 007639107 3 418 SH   DFND 01,16 0 0 418
ADVENT CLAYMORE CONV * COM 00764C109 3,854 218,787 SH   DFND 01,16 0 0 218,787
ADVANTAGE OIL & GAS LTD COM 00765F101 5,582 1,457,446 SH   DFND 01,02 0 0 1,457,446
AECOM TECHNOLOGY CORP COM 00766T100 18,149 580,413 SH   DFND 01,02 0 96,135 484,278
AEGERION PHARMACEUTICALS INC COM 00767E102 3,357 39,179 SH   DFND 01,02 0 13,575 25,604
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 28 642 SH   DFND 01,02 0 642 0
AEGION CORP COM 00770F104 27,744 1,169,099 SH   DFND 01,02 0 104,340 1,064,759
AEGION CORP COM 00770F104 1 55 SH   DFND 01,16 0 0 55
AEROFLEX HOLDING CORP COM 007767106 22 3,005 SH   DFND 01,02 0 3,005 0
AEROPOSTALE INC COM 007865108 1,710 181,843 SH   DFND 01,02 0 5,351 176,492
AEROPOSTALE INC COM 007865108 1 79 SH   DFND 01,16 0 0 79
ADVANCED MICRO DEVICES COM 007903107 45,637 12,009,590 SH   DFND 01,02 0 931,825 11,077,765
ADVANCED MICRO DEVICES COM 007903107 23 5,984 SH   DFND 01,10 0 0 5,984
ADVANCED MICRO DEVICES COM 007903107 16 4,150 SH   DFND 01,16 0 0 4,150
AEGON N.V.-NY REG SHR COM 007924103 56 7,390 SH   DFND 01,02 0 0 7,390
AEGON N.V.-NY REG SHR COM 007924103 0 4 SH   DFND 01,16 0 0 4
AEGON NV PERPETUAL PFD PRF 007924301 213 9,193 SH   DFND 01,16 0 0 9,193
AEGON N V PERPETUAL PRF 007924509 21 1,000 SH   DFND 01,16 0 0 1,000
ADVANCED ENERGY INDUSTRIES COM 007973100 2,466 140,718 SH   DFND 01,02 0 3,110 137,608
ADVANCED ENERGY INDUSTRIES COM 007973100 1 67 SH   DFND 01,16 0 0 67
ADVENT SOFTWARE INC COM 007974108 10,861 342,060 SH   DFND 01,02 0 110,794 231,266
AETERNA ZENTARIS INC NEW COM 007975303 1 333 SH   DFND 01,16 0 0 333
AEROVIRONMENT INC COM 008073108 3,233 139,959 SH   DFND 01,02 0 65,835 74,124
AES TRUST III PFD PRF 00808N202 33 645 SH   DFND 01,16 0 0 645
AES TIETE SA-ADR PREF COM 00808P108 1 127 SH   DFND 01,02 0 0 127
AETNA INC COM 00817Y108 84,155 1,314,519 SH   DFND 01,02 0 568,135 746,384
AAC TECHNOLOGIES H-UNSPON AD COM 000304105 4 99 SH   DFND 01,02 0 0 99
AAON INC COM 000360206 7,359 277,087 SH   DFND 01,02 0 172,194 104,893
AAR CORP COM 000361105 20,314 743,323 SH   DFND 01,02 0 418,747 324,576
ABB LTD-SPON ADR COM 000375204 7,739 328,043 SH   DFND 01,02 0 0 328,043
ABB LTD-SPON ADR COM 000375204 19 807 SH   DFND 01,16 0 0 807
ACCO BRANDS CORP COM 00081T108 19,865 2,991,846 SH   DFND 01,02 0 2,083,760 908,086
ACCO BRANDS CORP COM 00081T108 1 80 SH   DFND 01,16 0 0 80
VISTAPRINT NV COM 000927226 7,001 123,886 SH   DFND 01,10 0 0 123,886
LYONDELLBASELL INDU-CL A COM 000943499 1,432 19,559 SH   DFND 01,02 0 0 19,559
LYONDELLBASELL INDU-CL A COM 000943499 183,629 2,507,207 SH   DFND 01,10 0 673,099 1,834,108
NIELSEN HOLDINGS NV COM 000953847 1,036 28,423 SH   DFND 01,10 0 0 28,423
NXP SEMICONDUCTORS NV COM 000953878 67 1,800 SH   DFND 01,10 0 0 1,800
ABM INDUSTRIES INC COM 000957100 13,331 500,737 SH   DFND 01,02 0 223,750 276,987
ADT CORP/THE COM 00101J106 10,962 269,607 SH   DFND 01,02 0 87,765 181,842
ADT CORP/THE COM 00101J106 211 5,201 SH   DFND 01,03 0 5,201 0
ADT CORP/THE COM 00101J106 0 3 SH   DFND 01,05 0 0 3
ADT CORP/THE COM 00101J106 31,109 765,107 SH   DFND 01,10 0 185,659 579,448
ADT CORP/THE COM 00101J106 32 789 SH   DFND 01,16 0 0 789
AEP INDUSTRIES INC COM 001031103 47 637 SH   DFND 01,02 0 637 0
AFC ENTERPRISES COM 00104Q107 2,394 54,932 SH   DFND 01,02 0 21,142 33,790
AFC ENTERPRISES COM 00104Q107 4 100 SH   DFND 01,16 0 0 100
AFLAC INC COM 001055102 49,453 797,746 SH   DFND 01,02 0 150,537 647,209
AFLAC INC COM 001055102 749 12,089 SH   DFND 01,03 0 12,089 0
AFLAC INC COM 001055102 3,001 48,407 SH   DFND 01,16 0 0 48,407
FRANKS INTERNATIONAL NV COM 001055668 4,707 157,070 SH   DFND 01,10 0 0 157,070
CHECK POINT SOFTWARE TECH COM 001082411 903 15,968 SH   DFND 01,10 0 0 15,968
AGCO CORP COM 001084102 76,811 1,271,269 SH   DFND 01,02 0 63,463 1,207,806
AGCO CORP COM 001084102 58 960 SH   DFND 01,16 0 0 960
ALLOT COMMUNICATIONS LTD COM 001099654 52 4,100 SH   DFND 01,10 0 0 4,100
AGL RESOURCES INC COM 001204106 2,704 58,740 SH   DFND 01,02 0 35,299 23,441
AGL RESOURCES INC COM 001204106 142 3,085 SH   DFND 01,03 0 3,085 0
AGL RESOURCES INC COM 001204106 41 896 SH   DFND 01,16 0 0 896
AG MORTGAGE INVESTMENT TRUST COM 001228105 6,982 420,206 SH   DFND 01,02 0 420,206 0
AH BELO CORP-A COM 001282102 11 1,387 SH   DFND 01,02 0 1,387 0
AES CORP COM 00130H105 214,775 16,160,563 SH   DFND 01,02 0 6,627,759 9,532,804
AES CORP COM 00130H105 213 15,998 SH   DFND 01,03 0 15,998 0
AES CORP COM 00130H105 17 1,274 SH   DFND 01,16 0 0 1,274
AIA GROUP LTD-SP ADR COM 001317205 147 7,792 SH   DFND 01,02 0 0 7,792
AK STEEL HOLDING CORP COM 001547108 1,970 525,346 SH   DFND 01,02 0 13,051 512,295
AK STEEL HOLDING CORP COM 001547108 4 1,090 SH   DFND 01,16 0 0 1,090
ALPS COHEN & STEERS COM 00162Q106 253 6,318 SH   DFND 01,16 0 0 6,318
ALPS ETF TR U S EQUITY COM 00162Q734 174 6,730 SH   DFND 01,16 0 0 6,730
ALPS SECTOR DIVIDEND COM 00162Q858 796 24,847 SH   DFND 01,16 0 0 24,847
ALPS ALERIAN MLP ETF COM 00162Q866 14,724 842,676 SH   DFND 01,16 0 0 842,676
AMAG PHARMACEUTICALS INC COM 00163U106 29 1,345 SH   DFND 01,02 0 1,345 0
AMC NETWORKS INC-A COM 00164V103 40,448 590,619 SH   DFND 01,02 0 377,567 213,052
AMC NETWORKS INC-A COM 00164V103 123 1,801 SH   DFND 01,03 0 1,801 0
AMC NETWORKS INC-A COM 00164V103 14 207 SH   DFND 01,16 0 0 207
AMG CAPITAL TRUST II CONV PRF 00170F209 7,080 121,940 SH   DFND 01,02 0 0 121,940
AMN HEALTHCARE SERVICES INC COM 001744101 4,965 360,886 SH   DFND 01,02 0 92,361 268,525
AMN HEALTHCARE SERVICES INC COM 001744101 38 2,750 SH   DFND 01,16 0 0 2,750
AMR CORP COM 001765106 365 88,891 SH   DFND 01,02 0 1 88,890
AMR CORP COM 001765106 4 900 SH   DFND 01,16 0 0 900
AMR CORP PINES 7.875% PRF 001765866 3 100 SH   DFND 01,16 0 0 100
AMP LTD - SP ADR COM 0017EP202 41 2,362 SH   DFND 01,02 0 2,362 0
AOL INC COM 00184X105 6,820 197,235 SH   DFND 01,02 0 24,521 172,714
AOL INC COM 00184X105 19 537 SH   DFND 01,16 0 0 537
API TECHNOLOGIES CORP COM 00187E203 11 3,572 SH   DFND 01,02 0 3,572 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 11 2,349 SH   DFND 01,02 0 2,349 0
AOT BEDDING SUPER HOLDINGS, A1 COM 001993930 0 13 SH   DFND 01,02 0 0 13
AT&T INC COM 00206R102 947,542 28,017,123 SH   DFND 01,02 0 13,579,856 14,437,267
AT&T INC COM 00206R102 5,777 170,817 SH   DFND 01,03 0 170,817 0
AT&T INC COM 00206R102 11,165 330,046 SH   DFND 01,10 0 277,624 52,422
AT&T INC COM 00206R102 8,194 242,201 SH   DFND 01,16 0 0 242,201
ATMI INC COM 00207R101 36,703 1,383,996 SH   DFND 01,02 0 974,250 409,746
ATMI INC COM 00207R101 11 396 SH   DFND 01,16 0 0 396
ATP OIL & GAS CORP COM 00208J108 1 28,260 SH   DFND 01,16 0 0 28,260
ASX LTD-UNSPONSORED ADR COM 00212E103 2 50 SH   DFND 01,02 0 50 0
AU OPTRONICS CORP-SPON ADR COM 002255107 6 1,768 SH   DFND 01,02 0 0 1,768
AV HOMES INC COM 00234P102 40 2,292 SH   DFND 01,02 0 2,292 0
AVX CORP COM 002444107 14 1,055 SH   DFND 01,02 0 1,055 0
AZZ INC COM 002474104 4,081 97,504 SH   DFND 01,02 0 1,764 95,740
AZZ INC COM 002474104 78 1,867 SH   DFND 01,16 0 0 1,867
AARON'S INC COM 002535300 34,732 1,253,867 SH   DFND 01,02 0 13,749 1,240,118
AARON'S INC COM 002535300 58 2,083 SH   DFND 01,16 0 0 2,083
ABAXIS INC COM 002567105 6,827 162,154 SH   DFND 01,02 0 83,305 78,849
ABBOTT LABORATORIES COM 002824100 335,773 10,116,611 SH   DFND 01,02 0 7,009,949 3,106,662
ABBOTT LABORATORIES COM 002824100 1,789 53,896 SH   DFND 01,03 0 53,896 0
ABBOTT LABORATORIES COM 002824100 786 23,674 SH   DFND 01,10 0 0 23,674
ABBOTT LABORATORIES COM 002824100 1,545 46,539 SH   DFND 01,16 0 0 46,539
ABBVIE INC COM 00287Y109 429,389 9,599,617 SH   DFND 01,02 0 5,765,400 3,834,217
ABBVIE INC COM 00287Y109 2,039 45,570 SH   DFND 01,03 0 45,570 0
ABBVIE INC COM 00287Y109 12,853 287,220 SH   DFND 01,10 0 287,220 0
ABBVIE INC COM 00287Y109 9,912 221,634 SH   DFND 01,16 0 0 221,634
ABERCROMBIE & FITCH CO-CL A COM 002896207 36,638 1,035,844 SH   DFND 01,02 0 119,225 916,619
ABERCROMBIE & FITCH CO-CL A COM 002896207 70 1,982 SH   DFND 01,03 0 1,982 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 35 992 SH   DFND 01,16 0 0 992
ABERDEEN ASIA PACIFIC COM 003009107 205 31,101 SH   DFND 01,16 0 0 31,101
ABERDEEN AUSTRALIA COM 003011103 33 3,210 SH   DFND 01,16 0 0 3,210
ABERDEEN CHILE FUND INC COM 00301W105 14 1,024 SH   DFND 01,16 0 0 1,024
ABERTIS INFRAESTR-UNSPON ADR COM 003381100 14 1,350 SH   DFND 01,02 0 1,350 0
ABIOMED INC COM 003654100 2,552 133,828 SH   DFND 01,02 0 2,449 131,379
ABRAXAS PETROLEUM CORP COM 003830106 13 5,120 SH   DFND 01,02 0 5,120 0
ACACIA RESEARCH CORP COM 003881307 3,736 161,957 SH   DFND 01,02 0 82,437 79,520
ACADIA HEALTHCARE CO INC COM 00404A109 10,342 262,268 SH   DFND 01,02 0 25,988 236,280
ACADIA PHARMACEUTICALS INC COM 004225108 7,031 255,948 SH   DFND 01,02 0 47,088 208,860
ACADIA PHARMACEUTICALS INC COM 004225108 305 11,100 SH   DFND 01,16 0 0 11,100
ACADIA REALTY TRUST COM 004239109 13,430 544,115 SH   DFND 01,02 0 201,614 342,501
ACADIA REALTY TRUST COM 004239109 6 240 SH   DFND 01,16 0 0 240
ACCELERATE DIAGNOSTICS INC COM 00430H102 9 648 SH   DFND 01,02 0 648 0
ACCELRYS INC COM 00430U103 18,501 1,876,398 SH   DFND 01,02 0 1,369,121 507,277
ACCESS NATIONAL CORP COM 004337101 6 455 SH   DFND 01,02 0 455 0
ACCESS MIDSTREAM COM 00434L109 291 6,020 SH   DFND 01,16 0 0 6,020
ACCOR SA-UNSPON ADR COM 00435F200 6 676 SH   DFND 01,02 0 676 0
ACCRETIVE HEALTH INC COM 00438V103 1,830 200,795 SH   DFND 01,02 0 4,265 196,530
ACCURAY INC COM 004397105 34 4,620 SH   DFND 01,02 0 4,620 0
ACCURIDE CORP COM 00439T206 1,350 262,647 SH   DFND 01,02 0 9,383 253,264
ACCURIDE CORP COM 00439T206 8 1,500 SH   DFND 01,16 0 0 1,500
ACE LTD COM 004432874 1,274 13,619 SH   DFND 01,02 0 0 13,619
ACE LTD COM 004432874 165,900 1,773,015 SH   DFND 01,10 0 217,672 1,555,343
ACETO CORP COM 004446100 32 2,008 SH   DFND 01,02 0 2,008 0
ACETO CORP COM 004446100 18 1,125 SH   DFND 01,16 0 0 1,125
ACELRX PHARMACEUTICALS INC COM 00444T100 2,206 204,752 SH   DFND 01,02 0 115,358 89,394
ACHILLION PHARMACEUTICALS COM 00448Q201 528 175,009 SH   DFND 01,02 0 6,039 168,970
ACI WORLDWIDE INC COM 004498101 11,812 218,525 SH   DFND 01,02 0 82,694 135,831
TRANSOCEAN LTD COM 004826551 25,206 566,423 SH   DFND 01,10 0 0 566,423
ACOM CO LTD-SPONSORED ADR COM 004845202 22 2,390 SH   DFND 01,02 0 2,390 0
ACORN ENERGY INC COM 004848107 7 1,128 SH   DFND 01,02 0 1,128 0
ACORDA THERAPEUTICS INC COM 00484M106 6,135 178,955 SH   DFND 01,02 0 26,030 152,925
ACTIVE NETWORK INC/THE COM 00506D100 3,083 215,445 SH   DFND 01,02 0 4,605 210,840
ACTIONVIEW INTL INC NEW COM 00506R208 0 2 SH   DFND 01,16 0 0 2
ACTAVIS PLC COM 00507K103 175,472 1,218,560 SH   DFND 01,02 0 428,878 789,682
ACTAVIS PLC COM 00507K103 511 3,549 SH   DFND 01,03 0 3,549 0
ACTAVIS PLC COM 00507K103 781 5,423 SH   DFND 01,16 0 0 5,423
ACTIVISION BLIZZARD INC COM 00507V109 131,978 7,917,240 SH   DFND 01,02 0 4,446,071 3,471,169
ACTIVISION BLIZZARD INC COM 00507V109 323 19,396 SH   DFND 01,03 0 19,396 0
ACTIVISION BLIZZARD INC COM 00507V109 831 49,847 SH   DFND 01,10 0 0 49,847
ACTIVISION BLIZZARD INC COM 00507V109 8 481 SH   DFND 01,16 0 0 481
ACTUATE CORP COM 00508B102 27 3,575 SH   DFND 01,02 0 3,575 0
ACTUANT CORP-A COM 00508X203 35,124 904,374 SH   DFND 01,02 0 315,464 588,910
ACTUANT CORP-A COM 00508X203 1 22 SH   DFND 01,16 0 0 22
ACUITY BRANDS INC COM 00508Y102 51,223 556,636 SH   DFND 01,02 0 354,699 201,937
ACUITY BRANDS INC COM 00508Y102 262 2,845 SH   DFND 01,03 0 2,845 0
ACURA PHARMACEUTICALS INC COM 00509L703 2 970 SH   DFND 01,02 0 970 0
ACXIOM CORP COM 005125109 31,455 1,108,088 SH   DFND 01,02 0 832,386 275,702
ADAMS EXPRESS COMPANY COM 006212104 140 11,303 SH   DFND 01,16 0 0 11,303
ADAMS RESOURCES & ENERGY INC COM 006351308 51 931 SH   DFND 01,02 0 931 0
ADDUS HOMECARE CORP COM 006739106 372 12,841 SH   DFND 01,02 0 8,641 4,200
ADECCO SA-REG-UNSPON ADR COM 006754204 45 1,267 SH   DFND 01,02 0 1,267 0
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1,410,902 SH   DFND 01,02 0 0 1,410,902
ADIDAS AG-SPONSORED ADR COM 00687A107 103 1,904 SH   DFND 01,02 0 1,904 0
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 8 98 SH   DFND 01,02 0 0 98
ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 1 40 SH   DFND 01,02 0 40 0
ADOBE SYSTEMS INC COM 00724F101 73,427 1,413,686 SH   DFND 01,02 0 155,032 1,258,654
ADOBE SYSTEMS INC COM 00724F101 631 12,144 SH   DFND 01,03 0 12,144 0
ADOBE SYSTEMS INC COM 00724F101 3,903 75,154 SH   DFND 01,10 0 0 75,154
ADOBE SYSTEMS INC COM 00724F101 75 1,441 SH   DFND 01,16 0 0 1,441
ADTRAN INC COM 00738A106 13,203 495,647 SH   DFND 01,02 0 252,455 243,192
ADTRAN INC COM 00738A106 1 46 SH   DFND 01,16 0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 54,871 663,640 SH   DFND 01,02 0 11,853 651,787
ADVANCED CELL TECH INC COM 00752K105 11 160,000 SH   DFND 01,16 0 0 160,000
ADVANCED INFO SVCS-SPON ADR COM 00753G103 5 580 SH   DFND 01,02 0 0 580
ADVANCED OPTICS COM 00754V109 0 2,000 SH   DFND 01,16 0 0 2,000
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 15 3,118 SH   DFND 01,02 0 0 3,118
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 2 467 SH   DFND 01,16 0 0 467
ADVANSTAR COMMUNICATIONS INC COM 00758R104 530 42,354 SH   DFND 01,02 0 705 41,649
AEON COMPANY LTD- UNSPON ADR COM 007627102 92 6,659 SH   DFND 01,02 0 6,659 0
ADVANTEST CORP-ADR COM 00762U200 1 118 SH   DFND 01,02 0 118 0
ADVISORY BOARD CO/THE COM 00762W107 3,537 59,463 SH   DFND 01,02 0 59,463 0
AETNA INC COM 00817Y108 619 9,662 SH   DFND 01,03 0 9,662 0
AETNA INC COM 00817Y108 247 3,555 SH   DFND 01,16 0 0 3,555
AFFILIATED MANAGERS GROUP COM 008252108 106,328 582,180 SH   DFND 01,02 0 305,393 276,787
AFFILIATED MANAGERS GROUP COM 008252108 2,085 11,417 SH   DFND 01,02,10 0 0 11,417
AFFILIATED MANAGERS GROUP COM 008252108 176 960 SH   DFND 01,03 0 960 0
AFFILIATED MANAGERS GROUP COM 008252108 41,429 226,849 SH   DFND 01,10 0 39,493 187,356
AFFILIATED MANAGERS GROUP COM 008252108 5 27 SH   DFND 01,16 0 0 27
AFFYMETRIX INC COM 00826T108 3,725 600,648 SH   DFND 01,02 0 123,497 477,151
AFFYMETRIX INC COM 00826T108 0 30 SH   DFND 01,16 0 0 30
AGEAS -SPON ADR COM 00844W208 57 1,416 SH   DFND 01,02 0 1,416 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,612 363,092 SH   DFND 01,02 0 59,979 303,113
AGILENT TECHNOLOGIES INC COM 00846U101 440 8,583 SH   DFND 01,03 0 8,583 0
AGILENT TECHNOLOGIES INC COM 00846U101 672 13,113 SH   DFND 01,16 0 0 13,113
AGNICO-EAGLE MINES LTD COM 008474108 2,048 77,370 SH   DFND 01,02 0 77,370 0
AGNICO-EAGLE MINES LTD COM 008474108 16 600 SH   DFND 01,16 0 0 600
AGILYSYS INC COM 00847J105 647 54,231 SH   DFND 01,02 0 1,197 53,034
AGREE REALTY CORP COM 008492100 1,449 48,010 SH   DFND 01,02 0 1,250 46,760
AGRICULTURAL BANK-UNSPON ADR COM 00850M102 4 360 SH   DFND 01,02 0 360 0
AGRIUM INC COM 008916108 4,785 56,944 SH   DFND 01,02 0 19,349 37,595
AGRIUM INC COM 008916108 4 45 SH   DFND 01,16 0 0 45
AIR CHINA LTD-SPONSORED-ADR COM 00910M100 0 11 SH   DFND 01,02 0 0 11
AIR FRANCE-KLM-ADR COM 009119108 6,763 677,366 SH   DFND 01,02 0 0 677,366
AIR LIQUIDE-UNSPONSORED ADR COM 009126202 194 6,960 SH   DFND 01,02 0 6,960 0
AIR METHODS CORP COM 009128307 58,430 1,371,538 SH   DFND 01,02 0 906,893 464,645
AIR METHODS CORP COM 009128307 144 3,378 SH   DFND 01,03 0 3,378 0
AIR LEASE CORP COM 00912X302 47 1,699 SH   DFND 01,02 0 1,699 0
AIR LEASE CORP COM 00912X302 5 190 SH   DFND 01,16 0 0 190
AIR LEASE CORP. CONV BND 00912XAK0 8,895 6,949,000 PRN   DFND 01,02 0 0 6,949,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 29,840 279,757 SH   DFND 01,02 0 98,875 180,882
AIR PRODUCTS & CHEMICALS INC COM 009158106 581 5,451 SH   DFND 01,03 0 5,451 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 331 3,110 SH   DFND 01,16 0 0 3,110
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,344 446,439 SH   DFND 01,02 0 3,357 443,082
AIRGAS INC COM 009363102 13,638 128,604 SH   DFND 01,02 0 6,605 121,999
AIRGAS INC COM 009363102 5,468 51,556 SH   DFND 01,02,10 0 0 51,556
AIRGAS INC COM 009363102 182 1,714 SH   DFND 01,03 0 1,714 0
AIRGAS INC COM 009363102 274,847 2,592,885 SH   DFND 01,10 0 599,289 1,993,596
AIRGAS INC COM 009363102 1 13 SH   DFND 01,16 0 0 13
AIRTRAN HOLDINGS INC CONV BND 00949PAD0 4,569 3,075,000 PRN   DFND 01,02 0 0 3,075,000
AIXTRON SE-SPONSORED ADR COM 009606104 5 288 SH   DFND 01,02 0 288 0
AJINOMOTO INC -UNSPON ADR COM 009707100 8 600 SH   DFND 01,02 0 0 600
AKBANK T.A.S.-ADR COM 009719501 23 3,066 SH   DFND 01,02 0 0 3,066
AKAMAI TECHNOLOGIES INC COM 00971T101 5,267 101,873 SH   DFND 01,02 0 66,654 35,219
AKAMAI TECHNOLOGIES INC COM 00971T101 239 4,632 SH   DFND 01,03 0 4,632 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 359 SH   DFND 01,16 0 0 359
AKORN INC COM 009728106 16,082 817,238 SH   DFND 01,02 0 5,584 811,654
AKORN INC CONV BND 009728AB2 3,877 1,689,000 PRN   DFND 01,02 0 0 1,689,000
WARNER CHILCOTT PLC - CLASS A COM 00B446CM7 8,730 381,233 SH   DFND 01,10 0 0 381,233
ACCENTURE PLC COM 00B4BNMY3 1,221 16,576 SH   DFND 01,02 0 0 16,576
ACCENTURE PLC COM 00B4BNMY3 102,880 1,396,874 SH   DFND 01,10 0 0 1,396,874
JAZZ PHARMACEUTICALS PLC COM 00B4Q5ZN4 11,942 129,848 SH   DFND 01,10 0 0 129,848
ENSCO PLC-CL A COM 00B4VLR19 970 18,038 SH   DFND 01,02 0 0 18,038
SEAGATE TECHNOLOGY COM 00B58JVZ5 114 2,600 SH   DFND 01,10 0 0 2,600
AON PLC COM 00B5BT0K0 61,851 830,768 SH   DFND 01,10 0 279,171 551,597
INGERSOLL-RAND PLC COM 00B633030 117,762 1,812,836 SH   DFND 01,10 0 322,635 1,490,201
COVIDIEN PLC COM 00B68SQD2 170,678 2,800,314 SH   DFND 01,10 0 315,336 2,484,978
DELPHI AUTOMOTIVE PLC COM 00B783TY6 548 9,384 SH   DFND 01,10 0 0 9,384
EATON CORP PLC COM 00B8KQN82 1,510 21,936 SH   DFND 01,10 0 0 21,936
LIBERTY GLOBAL PLC A COM 00B8W6766 88,747 1,118,422 SH   DFND 01,10 0 386,547 731,875
LIBERTY GLOBAL PLC-SERIES C COM 00B8W67B1 0 5 SH   DFND 01,10 0 0 5
TYCO INTERNATIONAL LTD COM 010038348 313,849 8,972,221 SH   DFND 01,10 0 2,085,927 6,886,294
ELECTROLUX AB -SPONS ADR B COM 010198208 29 555 SH   DFND 01,02 0 0 555
AKZO NOBEL NV-SPON ADR COM 010199305 155 7,065 SH   DFND 01,02 0 5,565 1,500
AKZO NOBEL NV-SPON ADR COM 010199305 7 318 SH   DFND 01,16 0 0 318
TE CONNECTIVITY LTD COM 010299318 98,122 1,894,619 SH   DFND 01,10 0 709,483 1,185,136
ALABAMA POWER COMPANY PRF 010392595 14 550 SH   DFND 01,16 0 0 550
ALAMO GROUP INC COM 011311107 380 7,746 SH   DFND 01,02 0 1,856 5,890
GARMIN LTD COM 011440532 1,410 31,206 SH   DFND 01,02 0 0 31,206
ALASKA AIR GROUP INC COM 011659109 45,819 731,664 SH   DFND 01,02 0 293,073 438,591
ALASKA AIR GROUP INC COM 011659109 247 3,942 SH   DFND 01,03 0 3,942 0
ALASKA AIR GROUP INC COM 011659109 27,314 436,200 SH   DFND 01,10 0 221,247 214,953
ALASKA AIR GROUP INC COM 011659109 798 12,742 SH   DFND 01,16 0 0 12,742
ALASKA COMM SYSTEMS GROUP COM 01167P101 2 620 SH   DFND 01,02 0 620 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 3 1,292 SH   DFND 01,16 0 0 1,292
ALBANY INTL CORP-CL A COM 012348108 39,459 1,100,095 SH   DFND 01,02 0 814,013 286,082
ALBANY MOLECULAR RESEARCH COM 012423109 24 1,850 SH   DFND 01,02 0 1,850 0
ALBEMARLE CORP COM 012653101 35,871 569,901 SH   DFND 01,02 0 87,475 482,426
ALBEMARLE CORP COM 012653101 109 1,729 SH   DFND 01,16 0 0 1,729
ALCOA INC COM 013817101 2,972 366,151 SH   DFND 01,02 0 154,673 211,478
ALCOA INC COM 013817101 226 27,782 SH   DFND 01,03 0 27,782 0
ALCOA INC COM 013817101 517 63,616 SH   DFND 01,16 0 0 63,616
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 6,349 1,798,551 SH   DFND 01,02 0 107,551 1,691,000
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 10 2,794 SH   DFND 01,16 0 0 2,794
ALEXANDER & BALDWIN INC COM 014491104 8,567 237,855 SH   DFND 01,02 0 4,014 233,841
ALEXANDER & BALDWIN INC COM 014491104 2 55 SH   DFND 01,16 0 0 55
ALERE INC COM 01449J105 163 5,321 SH   DFND 01,02 0 5,321 0
ALERE INC COM 01449J105 1 47 SH   DFND 01,16 0 0 47
ALERE INC CONV PRF 01449J204 7,058 27,200 SH   DFND 01,02 0 0 27,200
ALERE INC CONV BND 01449JAA3 238 225,000 PRN   DFND 01,02 0 0 225,000
ALEXANDER'S INC COM 014752109 664 2,324 SH   DFND 01,02 0 2,324 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 74,452 1,166,001 SH   DFND 01,02 0 592,033 573,968
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 187 2,919 SH   DFND 01,03 0 2,919 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 17 259 SH   DFND 01,16 0 0 259
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF 015271505 15,650 612,200 SH   DFND 01,02 0 0 612,200
ALEXION PHARMACEUTICALS INC COM 015351109 252,023 2,169,590 SH   DFND 01,02 0 1,894,768 274,822
ALEXION PHARMACEUTICALS INC COM 015351109 4,408 37,956 SH   DFND 01,03 0 37,956 0
ALEXION PHARMACEUTICALS INC COM 015351109 695 5,981 SH   DFND 01,16 0 0 5,981
ALICO INC COM 016230104 7 180 SH   DFND 01,02 0 180 0
ALIGN TECHNOLOGY INC COM 016255101 49,134 1,021,084 SH   DFND 01,02 0 699,708 321,376
ALIGN TECHNOLOGY INC COM 016255101 204 4,248 SH   DFND 01,03 0 4,248 0
ALIGN TECHNOLOGY INC COM 016255101 15,707 326,480 SH   DFND 01,10 0 0 326,480
ALIGN TECHNOLOGY INC COM 016255101 9 180 SH   DFND 01,16 0 0 180
ALIMERA SCIENCES INC COM 016259103 9 2,457 SH   DFND 01,02 0 2,457 0
ALLEGHANY CORP COM 017175100 35,887 87,606 SH   DFND 01,02 0 4,510 83,096
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,069 34,988 SH   DFND 01,02 0 13,645 21,343
ALLEGHENY TECHNOLOGIES INC COM 01741R102 85 2,800 SH   DFND 01,03 0 2,800 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 230 SH   DFND 01,16 0 0 230
ALLEGIANT TRAVEL CO COM 01748X102 6,919 65,669 SH   DFND 01,02 0 9,642 56,027
ALLERGAN INC COM 018490102 330,229 3,650,984 SH   DFND 01,02 0 3,511,251 139,733
ALLERGAN INC COM 018490102 7,202 79,620 SH   DFND 01,03 0 79,620 0
ALLERGAN INC COM 018490102 98 1,082 SH   DFND 01,16 0 0 1,082
ALLETE INC COM 018522300 29,710 615,127 SH   DFND 01,02 0 418,226 196,901
ALLETE INC COM 018522300 6 127 SH   DFND 01,16 0 0 127
ALLIANCE DATA SYSTEMS CORP COM 018581108 97,190 459,596 SH   DFND 01,02 0 257,958 201,638
ALLIANCE DATA SYSTEMS CORP COM 018581108 396 1,875 SH   DFND 01,03 0 1,875 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 251,110 1,187,167 SH   DFND 01,10 0 194,568 992,599
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH   DFND 01,16 0 0 7
ALLIANCE HEALTHCARE SERVICE COM 018606301 12 430 SH   DFND 01,02 0 430 0
ALLIANCE HOLDINGS GP LTD COM 01861G100 129 2,150 SH   DFND 01,16 0 0 2,150
ALLIANCEBERNSTEIN COM 01864U106 29 2,264 SH   DFND 01,16 0 0 2,264
ALLIANCE FIBER OPTIC PRODUCT COM 018680306 1,105 53,928 SH   DFND 01,02 0 53,928 0
ALLIANCE ONE INTERNATIONAL COM 018772103 4,601 1,581,394 SH   DFND 01,02 0 29,978 1,551,416
ALLIANCE RESOURCES COM 01877R108 86 1,156 SH   DFND 01,16 0 0 1,156
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 73 4,858 SH   DFND 01,16 0 0 4,858
ALLIANT ENERGY CORP COM 018802108 25,917 523,043 SH   DFND 01,02 0 4,965 518,078
ALLIANT ENERGY CORP COM 018802108 69 1,389 SH   DFND 01,16 0 0 1,389
ALLIANT TECHSYSTEMS INC COM 018804104 12,327 126,357 SH   DFND 01,02 0 8,212 118,145
ALLIANT TECHSYSTEMS INC COM 018804104 7 73 SH   DFND 01,16 0 0 73
ALLIANZ SE-ADR COM 018805101 302 19,212 SH   DFND 01,02 0 1,921 0
ALLIANZ SE-ADR COM 018805101 5 337 SH   DFND 01,16 0 0 337
ALLIANCEBERNSTEIN * COM 01881E101 214 30,328 SH   DFND 01,16 0 0 30,328
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 8 400 SH   DFND 01,02 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 20 1,000 SH   DFND 01,16 0 0 1,000
ALLIANZGI CONV & INCM II COM 018825109 206 23,894 SH   DFND 01,16 0 0 23,894
ALLIANZGI CONV & INCM COM 018828103 11 1,175 SH   DFND 01,16 0 0 1,175
ALLIANZGI EQUITY & CONV COM 018829101 234 12,606 SH   DFND 01,16 0 0 12,606
ALLIANZGI INTL & PREM COM 01882X108 43 4,109 SH   DFND 01,16 0 0 4,109
ALLIANZGI NFJ DIV INT COM 01883A107 1,434 84,648 SH   DFND 01,16 0 0 84,648
ALLIED IRISH BANKS-SPONS ADR COM 019228808 1 875 SH   DFND 01,02 0 0 875
ALLIED NEVADA GOLD CORP COM 019344100 27 6,676 SH   DFND 01,02 0 6,676 0
PENTAIR LTD COM 019388017 965 14,854 SH   DFND 01,02 0 0 14,854
PENTAIR LTD COM 019388017 116,521 1,794,024 SH   DFND 01,10 0 719 1,793,305
ALLISON TRANSMISSION HOLDING COM 01973R101 15,872 633,615 SH   DFND 01,02 0 215 633,400
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 31,685 2,130,923 SH   DFND 01,02 0 865,804 1,265,119
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1 57 SH   DFND 01,16 0 0 57
ALLSTATE CORP COM 020002101 92,358 1,826,619 SH   DFND 01,02 0 219,069 1,607,550
ALLSTATE CORP COM 020002101 608 12,029 SH   DFND 01,03 0 12,029 0
ALLSTATE CORP COM 020002101 40,366 798,389 SH   DFND 01,10 0 0 798,389
ALLSTATE CORP COM 020002101 124 2,450 SH   DFND 01,16 0 0 2,450
ALLSTATE CORP PRF 020002309 20,624 889,000 SH   DFND 01,02 0 723,775 165,225
ALMOST FAMILY INC COM 020409108 626 32,214 SH   DFND 01,02 0 755 31,459
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,057 563,321 SH   DFND 01,02 0 451,454 111,867
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 174 2,726 SH   DFND 01,03 0 2,726 0
ALON BLUE SQUARE ISRAEL-ADR COM 02051Q106 0 20 SH   DFND 01,02 0 0 20
ALON USA ENERGY INC COM 020520102 250 24,441 SH   DFND 01,02 0 5,861 18,580
ALON USA PARTNERS COM 02052T109 4 300 SH   DFND 01,16 0 0 300
ALPHA BANK AE-SPON ADR COM 02071M101 0 1,300 SH   DFND 01,02 0 1,300 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3,484 584,883 SH   DFND 01,02 0 86,813 498,070
ALPHA NATURAL RESOURCES INC COM 02076X102 10 1,603 SH   DFND 01,16 0 0 1,603
ALPHATEC HOLDINGS INC COM 02081G102 8 3,864 SH   DFND 01,02 0 3,864 0
ALPINE GLOBAL DYNAMIC * COM 02082E106 24 5,000 SH   DFND 01,16 0 0 5,000
ALPINE GLOBAL PREMIER * COM 02083A103 27 3,814 SH   DFND 01,16 0 0 3,814
ALPINE TOTAL DYNAMIC COM 021060108 34 8,492 SH   DFND 01,16 0 0 8,492
ALSTOM SA-UNSPON ADR COM 021244207 13 3,659 SH   DFND 01,02 0 3,659 0
ALTERA CORP COM 021441100 15,193 408,813 SH   DFND 01,02 0 110,935 297,878
ALTERA CORP COM 021441100 308 8,300 SH   DFND 01,03 0 8,300 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 38 1,646 SH   DFND 01,02 0 1,646 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 13 576 SH   DFND 01,16 0 0 576
ALTISOURCE ASSET MANAGEMENT COM 02153X108 11 20 SH   DFND 01,02 0 20 0
ALTISOURCE ASSET MANAGEMENT COM 02153X108 93 174 SH   DFND 01,16 0 0 174
ALTRA HOLDINGS INC COM 02208R106 8,812 327,470 SH   DFND 01,02 0 327,470 0
ALTRIA GROUP INC COM 02209S103 367,210 10,686,476 SH   DFND 01,02 0 5,976,842 4,709,634
ALTRIA GROUP INC COM 02209S103 1,920 55,923 SH   DFND 01,03 0 55,923 0
ALTRIA GROUP INC COM 02209S103 15,084 439,502 SH   DFND 01,16 0 0 439,502
ALUMINA LTD-SPONSORED ADR COM 022205108 5 1,426 SH   DFND 01,02 0 0 1,426
ALUMINUM CORP OF CHINA-ADR COM 022276109 40 4,404 SH   DFND 01,02 0 0 4,404
AMADEUS IT HOLDING-UNSP ADR COM 02263T104 39 1,110 SH   DFND 01,02 0 1,110 0
AMARANTH PARTNRS LLC LP 023025992 492 548,049 SH   DFND 01,05 0 0 548,049
AMARIN CORPORATION PLC -ADR COM 023111206 5,480 866,779 SH   DFND 01,02 0 161,870 704,909
AMAZON.COM INC COM 023135106 688,627 2,202,619 SH   DFND 01,02 0 1,664,396 538,223
AMAZON.COM INC COM 023135106 11,168 35,721 SH   DFND 01,03 0 35,721 0
AMAZON.COM INC COM 023135106 57,243 183,099 SH   DFND 01,10 0 57,406 125,693
AMAZON.COM INC COM 023135106 1,215 3,885 SH   DFND 01,16 0 0 3,885
AMBAC FINANCIAL GROUP INC COM 023139884 51 2,805 SH   DFND 01,02 0 2,805 0
AMBAC FINANCIAL GROUP INC COM 023139884 13 709 SH   DFND 01,16 0 0 709
AMCOR LTD-SPONS ADR COM 02341R302 86 2,153 SH   DFND 01,02 0 2,153 0
AMCOL INTERNATIONAL CORP COM 02341W103 3,125 95,631 SH   DFND 01,02 0 1,836 93,795
AMEDISYS INC COM 023436108 2,120 123,124 SH   DFND 01,02 0 2,200 120,924
AMEDISYS INC COM 023436108 88 5,099 SH   DFND 01,16 0 0 5,099
AMERCO COM 023586100 393 2,132 SH   DFND 01,02 0 2,132 0
AMEREN CORPORATION COM 023608102 82,500 2,367,928 SH   DFND 01,02 0 282,800 2,085,128
AMEREN CORPORATION COM 023608102 247 7,109 SH   DFND 01,03 0 7,109 0
AMEREN CORPORATION COM 023608102 87 2,496 SH   DFND 01,16 0 0 2,496
AMERESCO INC-CL A COM 02361E108 18 1,769 SH   DFND 01,02 0 1,769 0
AMERESCO INC-CL A COM 02361E108 9 920 SH   DFND 01,16 0 0 920
AMERICA FIRST TAX COM 02364V107 47 6,921 SH   DFND 01,16 0 0 6,921
AMERICA MOVIL-ADR SERIES L COM 02364W105 10,682 539,222 SH   DFND 01,02 0 48,013 491,209
AMERICA MOVIL-ADR SERIES L COM 02364W105 6,311 318,600 SH   DFND 01,10 0 0 318,600
AMERICA MOVIL-ADR SERIES L COM 02364W105 42 2,133 SH   DFND 01,16 0 0 2,133
AMERICA MOVIL-ADR SERIES A COM 02364W204 2 94 SH   DFND 01,02 0 94 0
AMERICAN APPAREL INC COM 023850100 7 4,893 SH   DFND 01,02 0 4,893 0
AMERICAN ASSETS TRUST INC COM 024013104 23,171 759,417 SH   DFND 01,02 0 65,889 693,528
AMERICAN AXLE & MFG HOLDINGS COM 024061103 63,342 3,212,023 SH   DFND 01,02 0 211,263 3,000,760
AMERICAN AXLE & MFG HOLDINGS COM 024061103 15,823 802,795 SH   DFND 01,10 0 0 802,795
AMERICAN AXLE & MFG HOLDINGS COM 024061103 2 100 SH   DFND 01,16 0 0 100
AMERICAN CAMPUS COMMUNITIES COM 024835100 21,072 617,031 SH   DFND 01,02 0 206,657 410,374
AMERICAN CAMPUS COMMUNITIES COM 024835100 9 270 SH   DFND 01,16 0 0 270
AMERICAN CAPITAL AGENCY CORP COM 02503X105 531 22,720 SH   DFND 01,02 0 22,720 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 361 15,999 SH   DFND 01,16 0 0 15,999
AMERICAN CAPITAL LTD COM 02503Y103 3,917 284,850 SH   DFND 01,02 0 178,095 106,755
AMERICAN CAPITAL LTD COM 02503Y103 519 37,757 SH   DFND 01,16 0 0 37,757
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 157 7,946 SH   DFND 01,02 0 4,546 3,400
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 40 2,000 SH   DFND 01,16 0 0 2,000
AMERICAN ELECTRIC POWER COM 025537101 258,361 5,959,707 SH   DFND 01,02 0 1,779,153 4,180,554
AMERICAN ELECTRIC POWER COM 025537101 618 14,249 SH   DFND 01,03 0 14,249 0
AMERICAN ELECTRIC POWER COM 025537101 1,391 32,083 SH   DFND 01,16 0 0 32,083
AMERICAN EAGLE OUTFITTERS COM 02553E106 8,205 586,541 SH   DFND 01,02 0 40,874 545,667
AMERICAN EAGLE OUTFITTERS COM 02553E106 26 1,843 SH   DFND 01,16 0 0 1,843
AMERICAN ENERGY SVCS NEW COM 025642208 0 3,846 SH   DFND 01,16 0 0 3,846
AMERICAN EQUITY INVT LIFE HL COM 025676206 58,501 2,756,879 SH   DFND 01,02 0 1,128,729 1,628,150
AMERICAN EXPRESS CO COM 025816109 244,082 3,232,023 SH   DFND 01,02 0 2,048,656 1,183,367
AMERICAN EXPRESS CO COM 025816109 7,018 92,924 SH   DFND 01,02,10 0 0 92,924
AMERICAN EXPRESS CO COM 025816109 1,913 25,330 SH   DFND 01,03 0 25,330 0
AMERICAN EXPRESS CO COM 025816109 133,452 1,766,880 SH   DFND 01,10 0 601,017 1,165,863
AMERICAN EXPRESS CO COM 025816109 2,203 29,171 SH   DFND 01,16 0 0 29,171
AMERICAN FINANCIAL GROUP INC COM 025932104 10,163 188,007 SH   DFND 01,02 0 27,810 160,197
AMERICAN FINANCIAL GROUP INC COM 025932104 9 170 SH   DFND 01,16 0 0 170
AMERICAN HOMES 4 RENT- A COM 02665T306 1,606 99,422 SH   DFND 01,02 0 0 99,422
AMERICAN HOMES 4 RENT- A COM 02665T306 13,542 835,912 SH   DFND 01,10 0 204,254 631,658
AMERICAN INDEPENDENCE COM 026760405 1 74 SH   DFND 01,16 0 0 74
AMERICAN INTERNATIONAL-CW21 WT 026874156 189 9,981 SH   DFND 01,02 0 0 9,981
AMERICAN INTERNATIONAL-CW21 WT 026874156 6 307 SH   DFND 01,16 0 0 307
AMERICAN INTERNATIONAL GROUP COM 026874784 211,470 4,348,501 SH   DFND 01,02 0 819,996 3,528,505
AMERICAN INTERNATIONAL GROUP COM 026874784 7,001 143,969 SH   DFND 01,02,10 0 0 143,969
AMERICAN INTERNATIONAL GROUP COM 026874784 1,864 38,334 SH   DFND 01,03 0 38,334 0
AMERICAN INTERNATIONAL GROUP COM 026874784 93,438 1,921,798 SH   DFND 01,10 0 1,091,315 830,483
AMERICAN INTERNATIONAL GROUP COM 026874784 2,146 44,112 SH   DFND 01,16 0 0 44,112
AMERICAN MIDSTREAM COM 02752P100 33 1,650 SH   DFND 01,16 0 0 1,650
AMER NATL BNKSHS/DANVILLE VA COM 027745108 11 490 SH   DFND 01,02 0 490 0
AMERICAN NATIONAL INSURANCE COM 028591105 9,610 98,016 SH   DFND 01,02 0 1,760 96,256
AMERICAN PACIFIC CORP COM 028740108 21 383 SH   DFND 01,02 0 383 0
AMERICAN PACIFIC CORP COM 028740108 5 100 SH   DFND 01,16 0 0 100
AMERICAN PHONEMETER COM 028870103 0 1,000 SH   DFND 01,16 0 0 1,000
AMERICAN PUBLIC EDUCATION COM 02913V103 2,549 67,436 SH   DFND 01,02 0 1,097 66,339
AMERICAN RAILCAR INDUSTRIES COM 02916P103 1,979 50,423 SH   DFND 01,02 0 1,173 49,250
AMERICAN RAILCAR INDUSTRIES COM 02916P103 338 8,607 SH   DFND 01,16 0 0 8,607
AMERICAN RARE EARTHS & COM 02916V100 0 10,000 SH   DFND 01,16 0 0 10,000
AMERICAN REALTY CAPITAL PROP COM 02917T104 120 9,881 SH   DFND 01,02 0 9,881 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 149 12,200 SH   DFND 01,16 0 0 12,200
AMERICAN REALTY CAPITAL PROPER CONV BND 02917TAA2 6,506 6,850,000 PRN   DFND 01,02 0 0 6,850,000
AMERICAN RESIDENTIAL PROPERT COM 02927E303 1,559 88,494 SH   DFND 01,02 0 88,494 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 17,925 297,218 SH   DFND 01,02 0 188,244 108,974
AMERICAN SELECT COM 029570108 10 1,000 SH   DFND 01,16 0 0 1,000
AMERICAN SOFTWARE INC-CL A COM 029683109 7,403 866,651 SH   DFND 01,02 0 60,670 259,947
AMERICAN STATES WATER CO COM 029899101 4,695 170,359 SH   DFND 01,02 0 24,960 145,399
AMERICAN STRATEGIC COM 030098107 7 698 SH   DFND 01,16 0 0 698
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7 3,161 SH   DFND 01,02 0 3,161 0
AMERICAN TOWER CORP COM 03027X100 34,029 458,815 SH   DFND 01,02 0 148,508 310,307
AMERICAN TOWER CORP COM 03027X100 761 10,260 SH   DFND 01,03 0 10,260 0
AMERICAN TOWER CORP COM 03027X100 260 3,505 SH   DFND 01,10 0 0 3,505
AMERICAN TOWER CORP COM 03027X100 520 7,013 SH   DFND 01,16 0 0 7,013
AMERICAN VANGUARD CORP COM 030371108 2,590 96,199 SH   DFND 01,02 0 2,483 93,716
AMERICAN WATER WORKS CO INC COM 030420103 668 16,178 SH   DFND 01,02 0 16,178 0
AMERICAN WATER WORKS CO INC COM 030420103 22 529 SH   DFND 01,16 0 0 529
AMERICAN WOODMARK CORP COM 030506109 21 629 SH   DFND 01,02 0 629 0
AMERICAN WOODMARK CORP COM 030506109 7 200 SH   DFND 01,16 0 0 200
AMERICA'S CAR-MART INC COM 03062T105 24 517 SH   DFND 01,02 0 517 0
TOTAL ACCESS COMMUNICA-NVDR COM 030711998 900 265,100 SH   DFND 01,02,10 0 0 265,100
AMERISAFE INC COM 03071H100 33,483 942,825 SH   DFND 01,02 0 216,487 726,338
AMERISOURCEBERGEN CORP COM 03073E105 173,773 2,844,102 SH   DFND 01,02 0 194,219 2,649,883
AMERISOURCEBERGEN CORP COM 03073E105 366 5,989 SH   DFND 01,03 0 5,989 0
AMERISOURCEBERGEN CORP COM 03073E105 125 2,038 SH   DFND 01,16 0 0 2,038
AMERIPRISE FINANCIAL INC COM 03076C106 4,664 51,207 SH   DFND 01,02 0 11,861 39,346
AMERIPRISE FINANCIAL INC COM 03076C106 467 5,130 SH   DFND 01,03 0 5,130 0
AMERIPRISE FINANCIAL INC COM 03076C106 118 1,291 SH   DFND 01,16 0 0 1,291
AMERIPRISE FINANCIAL INC PRF 03076C205 28 1,100 SH   DFND 01,16 0 0 1,100
AMERIS BANCORP COM 03076K108 9,987 543,330 SH   DFND 01,02 0 543,330 0
AMERIGAS PARTNERS LTD COM 030975106 137 3,189 SH   DFND 01,16 0 0 3,189
AMES NATIONAL CORP COM 031001100 13 580 SH   DFND 01,02 0 580 0
AMETEK INC COM 031100100 69,589 1,512,158 SH   DFND 01,02 0 668,092 844,066
AMETEK INC COM 031100100 300 6,524 SH   DFND 01,03 0 6,524 0
AMETEK INC COM 031100100 29 626 SH   DFND 01,16 0 0 626
AMGEN INC COM 031162100 334,170 2,985,304 SH   DFND 01,02 0 2,070,859 914,445
AMGEN INC COM 031162100 2,342 20,916 SH   DFND 01,03 0 20,916 0
AMGEN INC COM 031162100 249,585 2,229,822 SH   DFND 01,10 0 322,067 1,907,755
AMGEN INC COM 031162100 966 8,519 SH   DFND 01,16 0 0 8,519
AMICUS THERAPEUTICS INC COM 03152W109 4 1,895 SH   DFND 01,02 0 1,895 0
AMKOR TECHNOLOGY INC COM 031652100 29 6,793 SH   DFND 01,02 0 6,793 0
AMPCO-PITTSBURGH CORP COM 032037103 25 1,427 SH   DFND 01,02 0 1,427 0
AMPHENOL CORP-CL A COM 032095101 41,572 537,201 SH   DFND 01,02 0 131,746 405,455
AMPHENOL CORP-CL A COM 032095101 320 4,140 SH   DFND 01,03 0 4,140 0
AMPHENOL CORP-CL A COM 032095101 46,746 604,174 SH   DFND 01,10 0 1,538 602,636
AMPHENOL CORP-CL A COM 032095101 108 1,391 SH   DFND 01,16 0 0 1,391
AMPIO PHARMACEUTICALS INC COM 03209T109 13 1,743 SH   DFND 01,02 0 1,743 0
AMPLIPHI BIOSCIENCES COM 03211P103 0 20 SH   DFND 01,16 0 0 20
AMREIT INC COM 03216B208 7,264 418,608 SH   DFND 01,02 0 306,301 112,307
AMSURG CORP COM 03232P405 5,025 126,558 SH   DFND 01,02 0 5,134 121,424
AMSURG CORP COM 03232P405 4 100 SH   DFND 01,16 0 0 100
ALL NIPPON AIRWAYS-SPONS ADR COM 032350100 0 40 SH   DFND 01,02 0 40 0
AMTRUST FINANCIAL SERVICES COM 032359309 32,536 833,011 SH   DFND 01,02 0 63,135 769,876
AMTRUST FINANCIAL SERVICES COM 032359309 4 100 SH   DFND 01,16 0 0 100
AMYRIS INC COM 03236M101 14 5,764 SH   DFND 01,02 0 5,764 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,035 97,488 SH   DFND 01,02 0 97,488 0
ANADARKO PETROLEUM CORP COM 032511107 454,588 4,888,550 SH   DFND 01,02 0 2,905,811 1,982,739
ANADARKO PETROLEUM CORP COM 032511107 1,642 17,659 SH   DFND 01,03 0 17,659 0
ANADARKO PETROLEUM CORP COM 032511107 207,409 2,230,893 SH   DFND 01,10 0 268,892 1,962,001
ANADARKO PETROLEUM CORP COM 032511107 247 2,661 SH   DFND 01,16 0 0 2,661
ANADIGICS INC COM 032515108 12 6,030 SH   DFND 01,02 0 6,030 0
ANALOG DEVICES INC COM 032654105 151,682 3,223,818 SH   DFND 01,02 0 346,135 2,877,683
ANALOG DEVICES INC COM 032654105 418 8,875 SH   DFND 01,03 0 8,875 0
ANALOG DEVICES INC COM 032654105 131 2,777 SH   DFND 01,16 0 0 2,777
ANALOGIC CORP COM 032657207 42,809 518,015 SH   DFND 01,02 0 213,477 304,538
ANAREN INC COM 032744104 23 923 SH   DFND 01,02 0 923 0
ANCHOR BANCORP WI INC COM 032839102 0 1,124 SH   DFND 01,16 0 0 1,124
ANDERSONS INC/THE COM 034164103 18,347 262,479 SH   DFND 01,02 0 196,611 65,868
ANDROS ISLE DEVELOPMENT COM 034535104 0 1 SH   DFND 01,16 0 0 1
ANGIE'S LIST INC COM 034754101 63 2,833 SH   DFND 01,02 0 2,833 0
ANGIODYNAMICS INC COM 03475V101 20 1,535 SH   DFND 01,02 0 1,535 0
ANGLO AMERICAN PLC-UNSP ADR COM 03485P201 260 21,165 SH   DFND 01,02 0 21,165 0
ANGLO AMERICAN PL-UNSPON ADR COM 03486T103 1 159 SH   DFND 01,02 0 159 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 35 2,636 SH   DFND 01,02 0 0 2,636
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 3 210 SH   DFND 01,16 0 0 210
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 48,793 491,858 SH   DFND 01,02 0 352,408 139,450
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 353 3,558 SH   DFND 01,16 0 0 3,558
ANIKA THERAPEUTICS INC COM 035255108 18 749 SH   DFND 01,02 0 749 0
ANIXTER INTERNATIONAL INC COM 035290105 47,193 538,341 SH   DFND 01,02 0 215,533 322,808
ANN INC COM 035623107 6,173 170,417 SH   DFND 01,02 0 67,349 103,068
ANNALY CAPITAL MANAGEMENT IN COM 035710409 38,025 3,282,956 SH   DFND 01,02 0 41,328 3,241,628
ANNALY CAPITAL MANAGEMENT IN COM 035710409 503 43,450 SH   DFND 01,16 0 0 43,450
ANNIE'S INC COM 03600T104 5,792 117,963 SH   DFND 01,02 0 853 117,110
ANNIE'S INC COM 03600T104 2 50 SH   DFND 01,16 0 0 50
ANSYS INC COM 03662Q105 28,152 325,389 SH   DFND 01,02 0 19,526 305,863
ANSYS INC COM 03662Q105 4 46 SH   DFND 01,16 0 0 46
ANTARES PHARMA INC COM 036642106 29 7,027 SH   DFND 01,02 0 7,027 0
ANTOFAGASTA PLC -SPON ADR COM 037189107 28 1,038 SH   DFND 01,02 0 1,038 0
ANTOFAGASTA PLC -SPON ADR COM 037189107 1 21 SH   DFND 01,16 0 0 21
ANWORTH MORTGAGE ASSET CORP COM 037347101 100 20,647 SH   DFND 01,02 0 20,647 0
APACHE CORP COM 037411105 100,064 1,175,331 SH   DFND 01,02 0 180,313 995,018
APACHE CORP COM 037411105 893 10,487 SH   DFND 01,03 0 10,487 0
APACHE CORP COM 037411105 62,443 733,090 SH   DFND 01,10 0 133,853 599,237
APACHE CORP COM 037411105 2,245 26,364 SH   DFND 01,16 0 0 26,364
APARTMENT INVT & MGMT CO -A COM 03748R101 1,232 44,092 SH   DFND 01,02 0 14,624 29,468
APARTMENT INVT & MGMT CO -A COM 03748R101 106 3,783 SH   DFND 01,03 0 3,783 0
APARTMENT INVT & MGMT CO -A COM 03748R101 55 1,987 SH   DFND 01,10 0 0 1,987
APARTMENT INVT & MGMT CO -A COM 03748R101 3 102 SH   DFND 01,16 0 0 102
APERAM-NY REGISTRY SHARES COM 03754H104 1 111 SH   DFND 01,02 0 111 0
APOGEE ENTERPRISES INC COM 037598109 5,278 177,805 SH   DFND 01,02 0 2,060 175,745
APOLLO GROUP INC-CL A COM 037604105 4,995 240,024 SH   DFND 01,02 0 0 240,024
APOLLO GROUP INC-CL A COM 037604105 10 500 SH   DFND 01,16 0 0 500
APOLLO GLOBAL MANAGEMEMT - A COM 037612306 10,867 384,939 SH   DFND 01,10 0 384,939 0
APOLLO GLOBAL MANAGEMEMT - A COM 037612306 5 164 SH   DFND 01,16 0 0 164
APOLLO INVESTMENT CORP COM 03761U106 13,671 1,677,262 SH   DFND 01,02 0 156,843 1,520,419
APOLLO INVESTMENT CORP COM 03761U106 219 26,842 SH   DFND 01,16 0 0 26,842
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 36 2,379 SH   DFND 01,02 0 2,379 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 46 3,000 SH   DFND 01,16 0 0 3,000
APOLLO SENIOR FLOATING COM 037636107 4,391 246,453 SH   DFND 01,16 0 0 246,453
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 511 35,047 SH   DFND 01,02 0 1,997 33,050
APPLE INC COM 037833100 1,705,618 3,577,593 SH   DFND 01,02 0 1,138,123 2,439,470
APPLE INC COM 037833100 4,483 9,403 SH   DFND 01,02,10 0 0 9,403
APPLE INC COM 037833100 12,690 26,620 SH   DFND 01,03 0 26,620 0
APPLE INC COM 037833100 595,017 1,248,071 SH   DFND 01,10 0 206,193 1,041,878
APPLE INC COM 037833100 18,129 38,081 SH   DFND 01,16 0 0 38,081
APPLIED ENERGETICS INC COM 03819M106 0 14 SH   DFND 01,02 0 14 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 8,389 162,894 SH   DFND 01,02 0 4,268 158,626
APPLIED INDUSTRIAL TECH INC COM 03820C105 3 55 SH   DFND 01,16 0 0 55
APPLIED MATERIALS INC COM 038222105 231,702 13,210,175 SH   DFND 01,02 0 8,285,269 4,924,906
APPLIED MATERIALS INC COM 038222105 554 31,558 SH   DFND 01,03 0 31,558 0
APPLIED MATERIALS INC COM 038222105 91,622 5,223,594 SH   DFND 01,10 0 5,124 5,218,470
APPLIED MATERIALS INC COM 038222105 199 11,333 SH   DFND 01,16 0 0 11,333
APPLIED MICRO CIRCUITS CORP COM 03822W406 3,505 271,731 SH   DFND 01,02 0 108,221 163,510
APPLIED OPTOELECTRONICS INC COM 03823U102 382 38,200 SH   DFND 01,02 0 38,200 0
APTARGROUP INC COM 038336103 9,107 151,459 SH   DFND 01,02 0 2,407 149,052
APPROACH RESOURCES INC COM 03834A103 3,573 135,971 SH   DFND 01,02 0 4,007 131,964
AQUA AMERICA INC COM 03836W103 10,112 408,892 SH   DFND 01,02 0 12,074 396,818
AQUA AMERICA INC COM 03836W103 46 1,852 SH   DFND 01,16 0 0 1,852
AQUARIUS PLATINUM-SPON ADR COM 03840M208 0 88 SH   DFND 01,02 0 88 0
ARABIAN AMERICAN DEVELOPMENT COM 038465100 11 1,239 SH   DFND 01,02 0 1,239 0
ARBITRON INC COM 03875Q108 0 10 SH   DFND 01,02 0 10 0
ARBOR REALTY TRUST INC COM 038923108 81 12,000 SH   DFND 01,02 0 12,000 0
ARCH COAL INC COM 039380100 2,055 500,149 SH   DFND 01,02 0 22,877 477,272
ARCH COAL INC COM 039380100 53 13,000 SH   DFND 01,16 0 0 13,000
ARCELORMITTAL-NY REGISTERED COM 03938L104 132 9,627 SH   DFND 01,02 0 0 9,627
ARCELORMITTAL-NY REGISTERED COM 03938L104 65 4,781 SH   DFND 01,16 0 0 4,781
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,530 231,504 SH   DFND 01,02 0 100,975 130,529
ARCHER-DANIELS-MIDLAND CO COM 039483102 630 17,112 SH   DFND 01,03 0 17,112 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 673 18,168 SH   DFND 01,16 0 0 18,168
ARCTIC CAT INC COM 039670104 2,950 51,719 SH   DFND 01,02 0 1,145 50,574
ARDEN GROUP INC-A COM 039762109 9 73 SH   DFND 01,02 0 73 0
ARENA BRANDS INC COM 03999M207 491 111,111 SH   DFND 01,02 0 0 111,111
ARENA PHARMACEUTICALS INC COM 040047102 95 17,870 SH   DFND 01,02 0 17,870 0
ARENA PHARMACEUTICALS INC COM 040047102 1 250 SH   DFND 01,16 0 0 250
ARGAN INC COM 04010E109 12,526 570,118 SH   DFND 01,02 0 395,450 174,668
ARES CAPITAL CORP COM 04010L103 15,805 914,099 SH   DFND 01,02 0 19,959 894,140
ARES CAPITAL CORP COM 04010L103 8,702 503,550 SH   DFND 01,16 0 0 503,550
ARES CAPITAL CORP CONV BND 04010LAK9 6,577 6,671,000 PRN   DFND 01,02 0 0 6,671,000
ARES COMMERCIAL REAL ESTATE COM 04013V108 35 2,787 SH   DFND 01,02 0 2,787 0
ARIAD PHARMACEUTICALS INC COM 04033A100 99,520 5,408,598 SH   DFND 01,02 0 4,201,157 1,207,441
ARIAD PHARMACEUTICALS INC COM 04033A100 299 16,280 SH   DFND 01,03 0 16,280 0
ARIAD PHARMACEUTICALS INC COM 04033A100 315 17,102 SH   DFND 01,10 0 0 17,102
ARIAD PHARMACEUTICALS INC COM 04033A100 274 14,890 SH   DFND 01,16 0 0 14,890
ARKANSAS BEST CORP COM 040790107 3,794 147,823 SH   DFND 01,02 0 56,923 90,900
ARKANSAS BEST CORP COM 040790107 13 500 SH   DFND 01,16 0 0 500
ARKEMA-SPONSORED ADR COM 041232109 17 149 SH   DFND 01,02 0 0 149
ARLINGTON ASSET INVESTMENT-A COM 041356205 27 1,108 SH   DFND 01,02 0 1,108 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 98 4,136 SH   DFND 01,16 0 0 4,136
ARM HOLDINGS PLC-SPONS ADR COM 042068106 273,178 5,677,011 SH   DFND 01,02 0 0 5,677,011
ARM HOLDINGS PLC-SPONS ADR COM 042068106 5,072 105,400 SH   DFND 01,03 0 0 105,400
ARM HOLDINGS PLC-SPONS ADR COM 042068106 44 923 SH   DFND 01,16 0 0 923
ARMADA HOFFLER PROPERTIES IN COM 04208T108 12 1,185 SH   DFND 01,02 0 1,185 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 107 25,391 SH   DFND 01,02 0 25,391 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 70 16,684 SH   DFND 01,16 0 0 16,684
ARMSTRONG WORLD INDUSTRIES COM 04247X102 52 950 SH   DFND 01,02 0 950 0
ARQULE INC COM 04269E107 555 238,004 SH   DFND 01,02 0 32,939 205,065
ARRAY BIOPHARMA INC COM 04269X105 45 7,279 SH   DFND 01,02 0 7,279 0
ARRIS GROUP INC COM 04270V106 10,712 627,855 SH   DFND 01,02 0 12,536 615,319
ARROW ELECTRONICS INC COM 042735100 37,733 777,560 SH   DFND 01,02 0 84,834 692,726
ARROW FINANCIAL CORP COM 042744102 17 664 SH   DFND 01,02 0 664 0
ARTESIAN RESOURCES CORP-CL A COM 043113208 27 1,213 SH   DFND 01,02 0 0 1,213
ARTHROCARE CORP COM 043136100 148 4,138 SH   DFND 01,02 0 2,138 2,000
ARTISAN PARTNERS ASSET COM 04316A108 0 8 SH   DFND 01,16 0 0 8
ARUBA NETWORKS INC COM 043176106 4,480 269,196 SH   DFND 01,02 0 15,096 254,100
ARUBA NETWORKS INC COM 043176106 155 9,300 SH   DFND 01,10 0 0 9,300
ARUBA NETWORKS INC COM 043176106 2 150 SH   DFND 01,16 0 0 150
ASAHI GLASS CO LTD-UNSP ADR COM 043393206 7 1,150 SH   DFND 01,02 0 1,150 0
ASAHI KASEI CORP-UNSPON ADR COM 043400100 45 2,962 SH   DFND 01,02 0 2,962 0
ASBURY AUTOMOTIVE GROUP COM 043436104 4,474 84,109 SH   DFND 01,02 0 14,459 69,650
ASBURY AUTOMOTIVE GROUP COM 043436104 46 867 SH   DFND 01,16 0 0 867
ASCENA RETAIL GROUP INC COM 04351G101 16,403 822,988 SH   DFND 01,02 0 5,355 817,633
ASCENA RETAIL GROUP INC COM 04351G101 7 372 SH   DFND 01,16 0 0 372
ASCENT CAPITAL GROUP INC-A COM 043632108 4,050 50,240 SH   DFND 01,02 0 1,270 48,970
ASHFORD HOSPITALITY TRUST COM 044103109 1,289 104,477 SH   DFND 01,02 0 6,807 97,670
ASHLAND INC COM 044209104 16,428 177,642 SH   DFND 01,02 0 15,762 161,880
ASHLAND INC COM 044209104 593 6,410 SH   DFND 01,10 0 0 6,410
ASHLAND INC COM 044209104 72 777 SH   DFND 01,16 0 0 777
ASKMENOW INC COM 045188109 0 100 SH   DFND 01,02 0 100 0
ASIAINFO-LINKAGE INC COM 04518A104 1 70 SH   DFND 01,02 0 70 0
ASPEN TECHNOLOGY INC COM 045327103 19,305 558,700 SH   DFND 01,02 0 392,695 166,005
ASPEN TECHNOLOGY INC COM 045327103 46 1,332 SH   DFND 01,03 0 1,332 0
ASPEN TECHNOLOGY INC COM 045327103 7 200 SH   DFND 01,16 0 0 200
ASSA ABLOY AB - UNSP ADR COM 045387107 90 3,931 SH   DFND 01,02 0 3,931 0
ASSA ABLOY AB - UNSP ADR COM 045387107 11 500 SH   DFND 01,16 0 0 500
ASSOCIATED BANC-CORP COM 045487105 16,248 1,048,992 SH   DFND 01,02 0 206,323 842,669
ASSOC BRITISH FOODS-UNSP ADR COM 045519402 24 785 SH   DFND 01,02 0 0 785
ASSOCIATED ESTATES REALTY CP COM 045604105 10,595 710,648 SH   DFND 01,02 0 521,028 189,620
ASSOCIATED ESTATES REALTY CP COM 045604105 2 150 SH   DFND 01,16 0 0 150
AT HOME CORPORATION CONV BND 045919AF4 0 4,193,138 PRN   DFND 01,02 0 0 4,193,138
ASSOCIATES FIRST CAP COM 046008207 0 300 SH   DFND 01,16 0 0 300
ASSURANT INC COM 04621X108 3,189 58,926 SH   DFND 01,02 0 35,805 23,121
ASSURANT INC COM 04621X108 105 1,946 SH   DFND 01,03 0 1,946 0
ASTEC INDUSTRIES INC COM 046224101 13,207 367,231 SH   DFND 01,02 0 2,709 364,522
ASSURED GUARANTY MUNI PRF 04623A205 3 131 SH   DFND 01,16 0 0 131
ASSURED GUARANTY MUNI PRF 04623A304 33 1,540 SH   DFND 01,16 0 0 1,540
ASSURED GUARANTY MUNI PRF 04623A403 1 25 SH   DFND 01,16 0 0 25
ASTELLAS PHARMA INC-UNSP ADR COM 04623U102 133 10,459 SH   DFND 01,02 0 10,459 0
ASTELLAS PHARMA INC-UNSP ADR COM 04623U102 5 364 SH   DFND 01,16 0 0 364
ASTEX PHARMACEUTICALS COM 04624B103 50 5,927 SH   DFND 01,02 0 5,927 0
ASTORIA FINANCIAL CORP COM 046265104 2,521 202,730 SH   DFND 01,02 0 14,625 188,105
ASTRAZENECA PLC-SPONS ADR COM 046353108 40,287 775,785 SH   DFND 01,02 0 17,686 758,099
ASTRAZENECA PLC-SPONS ADR COM 046353108 8,608 165,642 SH   DFND 01,16 0 0 165,642
ASTRONICS CORP COM 046433108 44 883 SH   DFND 01,02 0 883 0
ASTRONICS CORP-CL B COM 046433207 1 26 SH   DFND 01,02 0 260 0
ASTRONICS CORP-CL B COM 046433207 2 39 SH   DFND 01,16 0 0 39
ATHENAHEALTH INC COM 04685W103 23,452 216,025 SH   DFND 01,02 0 159,335 56,690
ATHENAHEALTH INC COM 04685W103 77 711 SH   DFND 01,03 0 711 0
ATHLON ENERGY INC COM 047477104 16,581 507,059 SH   DFND 01,02 0 43,859 463,200
ATHLON ENERGY INC COM 047477104 4,838 148,075 SH   DFND 01,10 0 0 148,075
ATLANTIA SPA-UNSPONSORED ADR COM 048173108 18 1,738 SH   DFND 01,02 0 869 0
ATLANTIA SPA-UNSPONSORED ADR COM 048173108 4 408 SH   DFND 01,16 0 0 408
ATLANTIC POWER CORP COM 04878Q863 42 9,714 SH   DFND 01,02 0 9,714 0
ATLANTIC POWER CORP COM 04878Q863 2 380 SH   DFND 01,16 0 0 380
ATLANTIC TELE-NETWORK INC COM 049079205 6,061 116,249 SH   DFND 01,02 0 3,682 112,567
ATLANTICUS HOLDINGS CORP COM 04914Y102 1 350 SH   DFND 01,02 0 350 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 22,051 478,267 SH   DFND 01,02 0 267,067 211,200
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2 44 SH   DFND 01,16 0 0 44
ATLAS COPCO AB-SPONS ADR A COM 049255706 113 3,857 SH   DFND 01,02 0 3,857 0
ATLAS COPCO AB-SPONS ADR A COM 049255706 2 64 SH   DFND 01,16 0 0 64
ATLAS COPCO AB-SPON ADR 'B' COM 049255805 65 2,462 SH   DFND 01,02 0 2,462 0
ATLAS ENERGY LP LP 04930A104 10 188 SH   DFND 01,02 0 188 0
ATLAS ENERGY LP LP 04930A104 68 1,248 SH   DFND 01,16 0 0 1,248
ATLAS PIPELINE PARTNERS COM 049392103 146 3,775 SH   DFND 01,16 0 0 3,775
ATLAS RESOURCE PARTNERS COM 04941A101 3 139 SH   DFND 01,16 0 0 139
ATMEL CORP COM 049513104 7,446 1,000,742 SH   DFND 01,02 0 37,120 963,622
ATMOS ENERGY CORP COM 049560105 25,022 587,500 SH   DFND 01,02 0 6,443 581,057
ATMOS ENERGY CORP COM 049560105 101 2,365 SH   DFND 01,16 0 0 2,365
ATMOSPHERIC GLOW TECHNOLOGIE COM 049567100 0 125 SH   DFND 01,02 0 125 0
ATRICURE INC COM 04963C209 14 1,305 SH   DFND 01,02 0 1,305 0
ATRION CORPORATION COM 049904105 16,758 64,753 SH   DFND 01,02 0 45,993 18,760
ATWOOD OCEANICS INC COM 050095108 25,460 462,574 SH   DFND 01,02 0 53,985 408,589
ATWOOD OCEANICS INC COM 050095108 111 2,016 SH   DFND 01,16 0 0 2,016
AUCTION MILLS INC COM 05069J204 0 10 SH   DFND 01,16 0 0 10
AUDIENCE INC COM 05070J102 8 645 SH   DFND 01,02 0 645 0
AURICO GOLD INC COM 05155C105 13,613 3,573,130 SH   DFND 01,02 0 0 3,573,130
AURIGA LABORATORIES INC COM 05155L105 0 31,000 SH   DFND 01,16 0 0 31,000
AUST & NZ BNKG GRP-SPON ADR COM 052528304 315 10,968 SH   DFND 01,02 0 10,968 0
AUST & NZ BNKG GRP-SPON ADR COM 052528304 3 109 SH   DFND 01,16 0 0 109
AUTHENTIDATE HOLDING COM 052666203 5 5,450 SH   DFND 01,16 0 0 5,450
AUTODESK INC COM 052769106 87,813 2,132,953 SH   DFND 01,02 0 281,305 1,851,648
AUTODESK INC COM 052769106 1,976 48,000 SH   DFND 01,02,10 0 0 48,000
AUTODESK INC COM 052769106 238 5,781 SH   DFND 01,03 0 5,781 0
AUTODESK INC COM 052769106 73,065 1,774,688 SH   DFND 01,10 0 154,628 1,620,060
AUTODESK INC COM 052769106 47 1,134 SH   DFND 01,16 0 0 1,134
AUTOLIV INC COM 052800109 25,376 290,365 SH   DFND 01,02 0 6,565 283,800
AUTOLIV INC COM 052800109 21 245 SH   DFND 01,16 0 0 245
AUTOMATIC DATA PROCESSING COM 053015103 158,447 2,188,660 SH   DFND 01,02 0 1,656,481 532,179
AUTOMATIC DATA PROCESSING COM 053015103 986 13,625 SH   DFND 01,03 0 13,625 0
AUTOMATIC DATA PROCESSING COM 053015103 3,170 43,797 SH   DFND 01,10 0 0 43,797
AUTOMATIC DATA PROCESSING COM 053015103 526 7,271 SH   DFND 01,16 0 0 7,271
AUTONATION INC COM 05329W102 1,750 33,531 SH   DFND 01,02 0 20,807 12,724
AUTONATION INC COM 05329W102 87 1,659 SH   DFND 01,03 0 1,659 0
AUTONATION INC COM 05329W102 56,589 1,085,319 SH   DFND 01,10 0 0 1,085,319
AUTONATION INC COM 05329W102 31 600 SH   DFND 01,16 0 0 600
AUTONAVI HOLDINGS LTD-ADR COM 05330F106 0 3 SH   DFND 01,02 0 3 0
AUTOZONE INC COM 053332102 15,846 37,482 SH   DFND 01,02 0 14,142 23,340
AUTOZONE INC COM 053332102 390 922 SH   DFND 01,03 0 922 0
AUTOZONE INC COM 053332102 42 100 SH   DFND 01,16 0 0 100
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,899 159,028 SH   DFND 01,02 0 4,368 154,660
AUXILIUM PHARMACEUTICALS INC COM 05334D107 0 12 SH   DFND 01,16 0 0 12
AVALONBAY COMMUNITIES INC COM 053484101 82,960 652,618 SH   DFND 01,02 0 546,964 105,654
AVALONBAY COMMUNITIES INC COM 053484101 436 3,431 SH   DFND 01,03 0 3,431 0
AVALONBAY COMMUNITIES INC COM 053484101 95 751 SH   DFND 01,10 0 0 751
AVALONBAY COMMUNITIES INC COM 053484101 72 564 SH   DFND 01,16 0 0 564
AVANIR PHARMACEUTICALS INC-A COM 05348P401 40 9,455 SH   DFND 01,02 0 9,455 0
AVEO PHARMACEUTICALS INC COM 053588109 7 3,234 SH   DFND 01,02 0 3,234 0
AVEO PHARMACEUTICALS INC COM 053588109 1 500 SH   DFND 01,16 0 0 500
AVERY DENNISON CORP COM 053611109 17,462 401,243 SH   DFND 01,02 0 14,653 386,590
AVERY DENNISON CORP COM 053611109 111 2,555 SH   DFND 01,03 0 2,555 0
AVERY DENNISON CORP COM 053611109 14,960 343,908 SH   DFND 01,10 0 343,908 0
AVERY DENNISON CORP COM 053611109 0 10 SH   DFND 01,16 0 0 10
AVIAT NETWORKS INC COM 05366Y102 11 4,346 SH   DFND 01,02 0 4,346 0
AVID TECHNOLOGY INC COM 05367P100 2,012 335,315 SH   DFND 01,02 0 72,302 263,013
AVIS BUDGET GROUP INC COM 053774105 20,336 705,325 SH   DFND 01,02 0 319,765 385,560
AVIS BUDGET GROUP INC COM 053774105 15,656 542,848 SH   DFND 01,10 0 0 542,848
AVIS BUDGET GROUP INC COM 053774105 6 196 SH   DFND 01,16 0 0 196
AVITA MEDICAL LTD-SPONS ADR COM 053792107 0 10 SH   DFND 01,02 0 10 0
AVITA MEDICAL LTD-SPONS ADR COM 053792107 4 1,600 SH   DFND 01,16 0 0 1,600
AVISTA CORP COM 05379B107 41,397 1,568,064 SH   DFND 01,02 0 618,640 949,424
AVISTA CORP COM 05379B107 5 207 SH   DFND 01,16 0 0 207
AVNET INC COM 053807103 60,233 1,444,099 SH   DFND 01,02 0 145,798 1,298,301
AVNET INC COM 053807103 120 2,870 SH   DFND 01,16 0 0 2,870
AVIZA TECHNOLOGY INC COM 05381A105 0 13,008 SH   DFND 01,16 0 0 13,008
AVIV REIT INC COM 05381L101 16 717 SH   DFND 01,02 0 717 0
AVIVA PLC - SPON ADR COM 05382A104 68 5,296 SH   DFND 01,02 0 5,296 0
AVIVA PLC CAP SECS PRF 05382A203 5 192 SH   DFND 01,16 0 0 192
AVON PRODUCTS INC COM 054303102 44,981 2,183,534 SH   DFND 01,02 0 323,620 1,859,914
AVON PRODUCTS INC COM 054303102 232 11,261 SH   DFND 01,03 0 11,261 0
AVON PRODUCTS INC COM 054303102 12 579 SH   DFND 01,16 0 0 579
AXA -SPONS ADR COM 054536107 213 9,190 SH   DFND 01,02 0 0 9,190
AXA -SPONS ADR COM 054536107 3 145 SH   DFND 01,16 0 0 145
AXCELIS TECHNOLOGIES INC COM 054540109 1,760 834,212 SH   DFND 01,02 0 9,212 825,000
AXION INTL HLDGS INC COM 05462D101 0 4 SH   DFND 01,16 0 0 4
AXIALL CORP COM 05463D100 1,921 50,833 SH   DFND 01,02 0 12,583 38,250
AXIALL CORP COM 05463D100 11 285 SH   DFND 01,16 0 0 285
BB&T CORP COM 054937107 10,551 312,629 SH   DFND 01,02 0 133,954 178,675
BB&T CORP COM 054937107 617 18,276 SH   DFND 01,03 0 18,276 0
BB&T CORP COM 054937107 301 8,928 SH   DFND 01,16 0 0 8,928
BB&T CORP PRF 054937206 0 14 SH   DFND 01,16 0 0 14
BB&T CORP DEP SHS REPSTG PRF 054937404 31 1,499 SH   DFND 01,16 0 0 1,499
BB&T CORP SER F PFD PRF 054937602 0 10 SH   DFND 01,16 0 0 10
BB&T CORP DEP SHS REPSTG PRF 054937800 1 26 SH   DFND 01,16 0 0 26
B&G FOODS INC COM 05508R106 87,454 2,531,191 SH   DFND 01,02 0 71,947 2,459,244
B&G FOODS INC COM 05508R106 45 1,306 SH   DFND 01,03 0 1,306 0
B&G FOODS INC COM 05508R106 101 2,920 SH   DFND 01,16 0 0 2,920
BAC CAPITAL TRUST VIII PRF 05518T209 51 2,050 SH   DFND 01,16 0 0 2,050
BAE SYSTEMS PLC -SPON ADR COM 05523R107 3,156 107,177 SH   DFND 01,02 0 107,177 0
BASF SE-SPON ADR COM 055262505 481 5,008 SH   DFND 01,02 0 5,008 0
BB LIQUIDATING INC CL A COM 05532D107 0 333 SH   DFND 01,16 0 0 333
BCE INC COM 05534B760 86,565 2,027,285 SH   DFND 01,02 0 159,374 1,867,911
BCE INC COM 05534B760 45 1,059 SH   DFND 01,03 0 1,059 0
BCE INC COM 05534B760 8,375 196,142 SH   DFND 01,16 0 0 196,142
BBX CAPITAL CORP-A COM 05540P100 66 4,650 SH   DFND 01,02 0 4,650 0
BALTIMORE GAS & ELECTRIC PRF 05541Q206 8 300 SH   DFND 01,16 0 0 300
BGC PARTNERS INC-CL A COM 05541T101 85 14,952 SH   DFND 01,02 0 14,952 0
BGC PARTNERS INC-CL A COM 05541T101 34 6,000 SH   DFND 01,16 0 0 6,000
BG GROUP PLC-SPON ADR COM 055434203 332 17,379 SH   DFND 01,02 0 0 17,379
BG GROUP PLC-SPON ADR COM 055434203 8 445 SH   DFND 01,16 0 0 445
BHP BILLITON PLC-ADR COM 05545E209 450 7,657 SH   DFND 01,02 0 7,657 0
BHP BILLITON PLC-ADR COM 05545E209 0 1 SH   DFND 01,16 0 0 1
BOK FINANCIAL CORPORATION COM 05561Q201 51 801 SH   DFND 01,02 0 801 0
BP PLC-SPONS ADR COM 055622104 46,113 1,097,145 SH   DFND 01,02 0 0 1,097,145
BP PLC-SPONS ADR COM 055622104 1,031 24,539 SH   DFND 01,16 0 0 24,539
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 4,319 49,819 SH   DFND 01,10 0 49,819 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 161 1,860 SH   DFND 01,16 0 0 1,860
BPZ RESOURCES INC COM 055639108 2,703 1,385,938 SH   DFND 01,02 0 963,134 422,804
BRE PROPERTIES INC COM 05564E106 8,971 176,733 SH   DFND 01,02 0 3,215 173,518
BRE PROPERTIES INC COM 05564E106 3 58 SH   DFND 01,16 0 0 58
BNP PARIBAS-ADR COM 05565A202 366 10,823 SH   DFND 01,02 0 5,412 0
BNP PARIBAS-ADR COM 05565A202 11 339 SH   DFND 01,16 0 0 339
BSD MEDICAL CORP COM 055662100 1 500 SH   DFND 01,16 0 0 500
BNC BANCORP COM 05566T101 15 1,142 SH   DFND 01,02 0 1,142 0
BOFI HOLDING INC COM 05566U108 2,991 46,110 SH   DFND 01,02 0 1,205 44,905
BT GROUP PLC-SPON ADR COM 05577E101 6,336 114,570 SH   DFND 01,02 0 7,144 107,426
BT GROUP PLC-SPON ADR COM 05577E101 4 81 SH   DFND 01,16 0 0 81
BTU INTERNATIONAL INC COM 056032105 1,993 666,080 SH   DFND 01,02 0 427,919 238,161
BYD CO LTD-UNSPONSORED ADR COM 05606L100 4 419 SH   DFND 01,02 0 419 0
BABCOCK & WILCOX CO/THE COM 05615F102 62,037 1,839,755 SH   DFND 01,02 0 168,530 1,671,225
BABCOCK & WILCOX CO/THE COM 05615F102 5 161 SH   DFND 01,16 0 0 161
BABSON CAPITAL CORP INVS COM 05617K109 31 2,000 SH   DFND 01,16 0 0 2,000
BACTERIN INTL HLDGS INC COM 05644R101 1 890 SH   DFND 01,16 0 0 890
BADGER METER INC COM 056525108 2,556 54,958 SH   DFND 01,02 0 945 54,013
BAIDU INC - SPON ADR COM 056752108 466,157 3,003,972 SH   DFND 01,02 0 265,531 348,658
BAIDU INC - SPON ADR COM 056752108 10,622 68,449 SH   DFND 01,02,10 0 0 68,449
BAIDU INC - SPON ADR COM 056752108 7,227 46,572 SH   DFND 01,03 0 4,657 0
BAIDU INC - SPON ADR COM 056752108 39,144 252,403 SH   DFND 01,10 0 13,246 119,941
BAIDU INC - SPON ADR COM 056752108 2,180 14,046 SH   DFND 01,16 0 0 14,046
MICHAEL BAKER CORP COM 057149106 1,364 33,689 SH   DFND 01,02 0 33,689 0
BAKER HUGHES INC COM 057224107 18,466 376,123 SH   DFND 01,02 0 78,097 298,026
BAKER HUGHES INC COM 057224107 565 11,511 SH   DFND 01,03 0 11,511 0
BAKER HUGHES INC COM 057224107 77 1,577 SH   DFND 01,16 0 0 1,577
BALCHEM CORP COM 057665200 9,922 191,714 SH   DFND 01,02 0 79,412 112,302
BALDWIN & LYONS INC -CL B COM 057755209 8,520 349,469 SH   DFND 01,02 0 0 349,469
BALFOUR BEATTY PLC-SPON ADR COM 05845R306 2 194 SH   DFND 01,02 0 194 0
BALL CORP COM 058498106 2,297 51,191 SH   DFND 01,02 0 22,441 28,750
BALL CORP COM 058498106 169 3,759 SH   DFND 01,03 0 3,759 0
BALL CORP COM 058498106 242 5,387 SH   DFND 01,16 0 0 5,387
BALLARD POWER SYSTEMS COM 058586108 1 650 SH   DFND 01,16 0 0 650
BALLY TECHNOLOGIES INC COM 05874B107 22,107 306,796 SH   DFND 01,02 0 25,214 281,582
BALLY TECHNOLOGIES INC COM 05874B107 1 20 SH   DFND 01,16 0 0 20
BANCFIRST CORP COM 05945F103 8,940 165,347 SH   DFND 01,02 0 165,347 0
BANCO BRADESCO-ADR COM 059460303 43,749 3,151,893 SH   DFND 01,02 0 0 3,151,893
BANCO BRADESCO-ADR COM 059460303 7,894 568,767 SH   DFND 01,02,10 0 0 568,767
BANCO BRADESCO-ADR COM 059460303 55,196 3,982,352 SH   DFND 01,10 0 0 3,982,352
BANCO BRADESCO-ADR COM 059460303 19 1,387 SH   DFND 01,16 0 0 1,387
BANCO BRADESCO-ADR COM 059460402 2 155 SH   DFND 01,02 0 155 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 287 25,270 SH   DFND 01,02 0 25,270 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 14 1,233 SH   DFND 01,16 0 0 1,233
BANCO DE CHILE-ADR COM 059520106 5,358 58,430 SH   DFND 01,02 0 58,430 0
BANCO DO BRASIL SA-SPON ADR COM 059578104 36 3,093 SH   DFND 01,02 0 0 3,093
BANCO DO BRASIL SA-SPON ADR COM 059578104 3 282 SH   DFND 01,16 0 0 282
BANCO MACRO SA-ADR COM 05961W105 17 723 SH   DFND 01,02 0 723 0
BANCO SANTANDER SA-SPON ADR COM 05964H105 578 70,719 SH   DFND 01,02 0 66,935 3,784
BANCO SANTANDER SA-SPON ADR COM 05964H105 24 2,926 SH   DFND 01,16 0 0 2,926
BANCO SANTANDER-CHILE-ADR COM 05965X109 12 446 SH   DFND 01,02 0 0 446
BANCO SANTANDER BRASIL-ADS COM 05967A107 6 901 SH   DFND 01,02 0 901 0
BANCO SANTANDER BRASIL-ADS COM 05967A107 0 70 SH   DFND 01,16 0 0 70
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 21 364 SH   DFND 01,02 0 0 364
BANCORPSOUTH INC COM 059692103 3,902 195,707 SH   DFND 01,02 0 7,327 188,380
BANGKOK BANK PUBLIC CO-NVDR COM 059693994 11,454 1,826,832 SH   DFND 01,02,10 0 0 1,826,832
BANCORP INC/THE COM 05969A105 41 2,348 SH   DFND 01,02 0 2,348 0
BANGKOK BANK PCL-UNSPON ADR COM 059893107 8 260 SH   DFND 01,02 0 260 0
BANC OF CALIFORNIA INC COM 05990K106 165 11,976 SH   DFND 01,02 0 2,976 9,000
BHM TECHNOLOGIES LLC COM 059998948 1 151,041 SH   DFND 01,02 0 0 151,041
BANK OF AMERICA CORP COM 060505104 540,809 39,188,588 SH   DFND 01,02 0 24,083,560 15,105,028
BANK OF AMERICA CORP COM 060505104 4,717 341,844 SH   DFND 01,03 0 341,844 0
BANK OF AMERICA CORP COM 060505104 293,394 21,260,280 SH   DFND 01,10 0 2,717,457 18,542,823
BANK OF AMERICA CORP COM 060505104 1,732 125,490 SH   DFND 01,16 0 0 125,490
BANK AMER CORP DEP SHARE PRF 060505617 1 33 SH   DFND 01,16 0 0 33
BANK OF AMERICA CORP CONV PRF 060505682 19,084 17,670 SH   DFND 01,02 0 0 17,670
BANK OF AMERICA CORP CONV PRF 060505682 130 120 SH   DFND 01,16 0 0 120
BANK OF AMERICA CORP PRF 060505740 14 544 SH   DFND 01,16 0 0 544
BANK AMERICA CORP PFD PRF 060505831 0 6 SH   DFND 01,16 0 0 6
BANK OF AMERICA N A PRF 06051A540 71 4,950 SH   DFND 01,16 0 0 4,950
BANK AMERICA CORP MARKET PRF 06052E848 28 2,770 SH   DFND 01,16 0 0 2,770
BANK AMERICA CORP PRF 06052H635 29 2,360 SH   DFND 01,16 0 0 2,360
BANK AMERICA CORP PRF 06052K240 14 1,250 SH   DFND 01,16 0 0 1,250
BANK AMERICA CORP PRF 06052R153 64 4,500 SH   DFND 01,16 0 0 4,500
BANK EAST ASIA LTD-SPONS ADR COM 061874103 7 1,701 SH   DFND 01,02 0 1,701 0
BANK OF HAWAII CORP COM 062540109 5,610 103,032 SH   DFND 01,02 0 2,756 100,276
BANK OF KENTUCKY FINL CORP COM 062896105 10 383 SH   DFND 01,02 0 383 0
BANK OF MARIN BANCORP/CA COM 063425102 14 339 SH   DFND 01,02 0 339 0
BANK OF MONTREAL COM 063671101 109,934 1,645,195 SH   DFND 01,02 0 50,956 1,594,239
BANK OF MONTREAL COM 063671101 59 878 SH   DFND 01,03 0 878 0
BANK OF MONTREAL COM 063671101 469 7,016 SH   DFND 01,16 0 0 7,016
BANK MUTUAL CORP COM 063750103 10,290 1,641,180 SH   DFND 01,02 0 1,478,904 162,276
BANK OF THE OZARKS COM 063904106 10,586 220,601 SH   DFND 01,02 0 2,400 218,201
BANK OF THE OZARKS COM 063904106 5 100 SH   DFND 01,16 0 0 100
BANK OF NEW YORK MELLON CORP COM 064058100 49,120 1,627,005 SH   DFND 01,02 0 309,292 1,317,713
BANK OF NEW YORK MELLON CORP COM 064058100 902 29,871 SH   DFND 01,03 0 29,871 0
BANK OF NEW YORK MELLON CORP COM 064058100 91 3,007 SH   DFND 01,16 0 0 3,007
BANK NEW YORK MELLON DEP PRF 064058209 7 351 SH   DFND 01,16 0 0 351
BANK OF NOVA SCOTIA COM 064149107 81 1,415 SH   DFND 01,02 0 1,415 0
BANK OF NOVA SCOTIA COM 064149107 544 9,492 SH   DFND 01,16 0 0 9,492
BANK OF CHINA-UNSPN ADR COM 06426M104 103 9,002 SH   DFND 01,02 0 9,002 0
BANK OF YOKOHAMA-UNSPON ADR COM 066011206 3 127 SH   DFND 01,02 0 127 0
BANKFINANCIAL CORP COM 06643P104 5,581 625,824 SH   DFND 01,02 0 625,824 0
BANKRATE INC COM 06647F102 3,010 146,303 SH   DFND 01,02 0 9,623 136,680
BANKUNITED INC COM 06652K103 42,648 1,367,436 SH   DFND 01,02 0 1,235,964 131,472
BANKUNITED INC COM 06652K103 5 149 SH   DFND 01,03 0 149 0
BANNER CORPORATION COM 06652V208 11,154 292,311 SH   DFND 01,02 0 218,973 73,338
BAR HARBOR BANKSHARES COM 066849100 9 245 SH   DFND 01,02 0 245 0
BARABOO BANCORP INC COM 067021105 10 4,800 SH   DFND 01,16 0 0 4,800
CR BARD INC COM 067383109 4,980 43,230 SH   DFND 01,02 0 22,881 20,349
CR BARD INC COM 067383109 238 2,065 SH   DFND 01,03 0 2,065 0
CR BARD INC COM 067383109 2,562 22,239 SH   DFND 01,10 0 0 22,239
CR BARD INC COM 067383109 60 517 SH   DFND 01,16 0 0 517
BARCLAYS BANK PLC IPATH PRF 06738C778 1,265 33,956 SH   DFND 01,16 0 0 33,956
BARCLAYS BANK PLC IPATH PRF 06738C786 297 12,249 SH   DFND 01,16 0 0 12,249
BARCLAYS BANK PLC IPATH PRF 06738C794 277 8,447 SH   DFND 01,16 0 0 8,447
BARCLAYS PLC-SPONS ADR COM 06738E204 1,193 70,011 SH   DFND 01,02 0 148,516 32,882
BARCLAYS PLC-SPONS ADR COM 06738E204 9 551 SH   DFND 01,16 0 0 551
BARCLAY ROAD INC NEW COM 06738T201 0 500 SH   DFND 01,16 0 0 500
BARCLAYS BANK PLC IPATH PRF 06739F101 1 33 SH   DFND 01,16 0 0 33
BARCLAYS BANK PLC IPATH PRF 06739F291 15 288 SH   DFND 01,16 0 0 288
BARCLAYS BANK PLC PFD PRF 06739F390 27 1,125 SH   DFND 01,16 0 0 1,125
BARCLAYS BANK PLC IPATH PRF 06739H206 480 9,750 SH   DFND 01,16 0 0 9,750
BARCLAYS BANK PLC IPATH PRF 06739H248 54 800 SH   DFND 01,16 0 0 800
BARCLAYS BANK PLC IPATH PRF 06739H297 16 710 SH   DFND 01,16 0 0 710
BARCLAYS BANK PLC IPATH PRF 06739H305 80 1,737 SH   DFND 01,16 0 0 1,737
BARCLAYS BANK PLC IPATH PRF 06739H313 23 650 SH   DFND 01,16 0 0 650
BARCLAYS BANK PLC ADR PRF 06739H362 148 5,831 SH   DFND 01,16 0 0 5,831
BARCLAYS BANK PLC PFD PRF 06739H511 379 14,992 SH   DFND 01,16 0 0 14,992
BARCLAYS BANK PLC IPATH PRF 06739H743 100 3,636 SH   DFND 01,16 0 0 3,636
BARCLAYS BANK PLC IPATH PRF 06739H750 4 257 SH   DFND 01,16 0 0 257
BARCLAYS BANK PLC PFD PRF 06739H776 125 4,997 SH   DFND 01,16 0 0 4,997
BARCLAYS BANK PLC IPATH PRF 06740C188 230 15,673 SH   DFND 01,16 0 0 15,673
BARCLAYS BANK PLC PRF 06740C337 97 695 SH   DFND 01,16 0 0 695
BARCLAYS BANK PLC IPATH PRF 06740L477 6 150 SH   DFND 01,16 0 0 150
BARCLAYS BANK PLC IPATH PRF 06740P155 57 1,727 SH   DFND 01,16 0 0 1,727
BARCLAYS BANK PLC IPATH PRF 06740P296 30 910 SH   DFND 01,16 0 0 910
BARCLAYS BANK PLC PRF 06741L609 92 2,364 SH   DFND 01,16 0 0 2,364
BARLOWORLD LTD-UNSPONS ADR COM 067680207 17 1,802 SH   DFND 01,02 0 1,802 0
BARNES & NOBLE INC COM 067774109 1,938 149,694 SH   DFND 01,02 0 10,214 139,480
BARNES GROUP INC COM 067806109 9,967 285,427 SH   DFND 01,02 0 61,397 224,030
BARRICK GOLD CORP COM 067901108 52,601 2,824,946 SH   DFND 01,02 0 133,401 2,691,545
BARRICK GOLD CORP COM 067901108 77 4,150 SH   DFND 01,16 0 0 4,150
BARRETT BUSINESS SVCS INC COM 068463108 39 569 SH   DFND 01,02 0 569 0
BARRETT BUSINESS SVCS INC COM 068463108 34 501 SH   DFND 01,16 0 0 501
BILL BARRETT CORP COM 06846N104 22,568 898,736 SH   DFND 01,02 0 668,745 229,991
BARRY (R.G.) COM 068798107 12 622 SH   DFND 01,02 0 622 0
BASIC ENERGY SERVICES INC COM 06985P100 2,224 175,820 SH   DFND 01,02 0 53,889 121,931
BASSETT FURNITURE INDS COM 070203104 11 676 SH   DFND 01,02 0 676 0
BAXTER INTERNATIONAL INC COM 071813109 273,801 4,167,547 SH   DFND 01,02 0 3,039,253 1,128,294
BAXTER INTERNATIONAL INC COM 071813109 1,510 22,988 SH   DFND 01,03 0 22,988 0
BAXTER INTERNATIONAL INC COM 071813109 1,230 18,719 SH   DFND 01,10 0 0 18,719
BAXTER INTERNATIONAL INC COM 071813109 1,583 24,091 SH   DFND 01,16 0 0 24,091
BAYER AG-SPONSORED ADR COM 072730302 632 5,357 SH   DFND 01,02 0 5,357 0
BAYER AG-SPONSORED ADR COM 072730302 12 105 SH   DFND 01,16 0 0 105
BMW-UNSPONSORED ADR COM 072743206 174 4,840 SH   DFND 01,02 0 4,840 0
BMW-UNSPONSORED ADR COM 072743206 11 316 SH   DFND 01,16 0 0 316
BAYSWATER URANIUM CORP COM 073174203 0 125 SH   DFND 01,16 0 0 125
BAYTEX ENERGY CORP COM 07317Q105 12,653 306,672 SH   DFND 01,10 0 306,672 0
BAZAARVOICE INC COM 073271108 28 3,156 SH   DFND 01,02 0 3,156 0
BBCN BANCORP INC COM 073295107 7,731 561,804 SH   DFND 01,02 0 67,088 494,716
B/E AEROSPACE INC COM 073302101 69,574 942,492 SH   DFND 01,02 0 192,478 750,014
B/E AEROSPACE INC COM 073302101 13,276 179,893 SH   DFND 01,10 0 0 179,893
B/E AEROSPACE INC COM 073302101 153 2,070 SH   DFND 01,16 0 0 2,070
BEACON ROOFING SUPPLY INC COM 073685109 3,592 97,401 SH   DFND 01,02 0 4,691 92,710
BEAM INC COM 073730103 7,740 119,713 SH   DFND 01,02 0 32,307 87,406
BEAM INC COM 073730103 271 4,198 SH   DFND 01,03 0 4,198 0
BEAM INC COM 073730103 45 698 SH   DFND 01,16 0 0 698
BEASLEY BROADCAST GRP INC -A COM 074014101 3 396 SH   DFND 01,02 0 396 0
BEAZER HOMES USA INC COM 07556Q881 987 54,824 SH   DFND 01,02 0 54,824 0
BEAZER HOMES USA INC COM 07556Q881 7 400 SH   DFND 01,16 0 0 400
BEBE STORES INC COM 075571109 6,165 1,012,397 SH   DFND 01,02 0 708,190 304,207
BECTON DICKINSON AND CO COM 075887109 180,224 1,801,881 SH   DFND 01,02 0 143,679 1,658,202
BECTON DICKINSON AND CO COM 075887109 504 5,040 SH   DFND 01,03 0 5,040 0
BECTON DICKINSON AND CO COM 075887109 393 3,931 SH   DFND 01,16 0 0 3,931
BED BATH & BEYOND INC COM 075896100 17,204 222,390 SH   DFND 01,02 0 50,345 172,045
BED BATH & BEYOND INC COM 075896100 437 5,646 SH   DFND 01,03 0 5,646 0
BED BATH & BEYOND INC COM 075896100 175 2,262 SH   DFND 01,16 0 0 2,262
BEIJING ENTERPRISES H-SP ADR COM 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 670 38,387 SH   DFND 01,02 0 0 38,387
BELDEN INC COM 077454106 69,137 1,079,415 SH   DFND 01,02 0 342,063 737,352
BELGACOM SA-UNSPON ADR COM 077701100 27 5,013 SH   DFND 01,02 0 5,013 0
BELLE INTERNAT-UNSPON ADR COM 078454105 13 873 SH   DFND 01,02 0 873 0
BELO CORPORATION-A COM 080555105 2,965 216,359 SH   DFND 01,02 0 216,359 0
BELO CORPORATION-A COM 080555105 2 117 SH   DFND 01,16 0 0 117
BEMIS COMPANY COM 081437105 13,247 339,575 SH   DFND 01,02 0 12,933 326,642
BEMIS COMPANY COM 081437105 104 2,670 SH   DFND 01,03 0 2,670 0
BEMIS COMPANY COM 081437105 7,799 200,235 SH   DFND 01,16 0 0 200,235
BENCHMARK ELECTRONICS INC COM 08160H101 25,446 1,111,595 SH   DFND 01,02 0 627,388 484,207
BENCHMARK ELECTRONICS INC COM 08160H101 6 263 SH   DFND 01,16 0 0 263
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 20 1,993 SH   DFND 01,02 0 1,993 0
BENEFITFOCUS INC COM 08180D106 1,692 34,425 SH   DFND 01,02 0 34,425 0
BENGUET CORP COM 081851206 0 27 SH   DFND 01,16 0 0 27
WR BERKLEY CORP COM 084423102 39,901 930,934 SH   DFND 01,02 0 29,455 901,479
WR BERKLEY CORP COM 084423102 42 975 SH   DFND 01,16 0 0 975
BERKLEY W R CORP PRF 084423409 0 17 SH   DFND 01,16 0 0 17
BERKSHIRE HATHAWAY INC-CL A COM 084670108 7,327 43 SH   DFND 01,02 0 42 1
BERKSHIRE HATHAWAY INC-CL A COM 084670108 511 3 SH   DFND 01,16 0 0 3
BERKSHIRE HATHAWAY INC-CL B COM 084670702 390,169 3,437,320 SH   DFND 01,02 0 209 1,351,578
BERKSHIRE HATHAWAY INC-CL B COM 084670702 6,237 54,943 SH   DFND 01,03 0 5 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 41,137 362,504 SH   DFND 01,10 0 35 17,253
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,411 30,103 SH   DFND 01,16 0 0 30,103
BERKSHIRE HILLS BANCORP INC COM 084680107 8,497 338,418 SH   DFND 01,02 0 232,154 106,264
BERRY PETROLEUM CO-CLASS A COM 085789105 12,295 285,055 SH   DFND 01,02 0 3,755 281,300
BERRY PLASTICS GROUP INC COM 08579W103 69 3,451 SH   DFND 01,02 0 3,451 0
BERRY PLASTICS GROUP INC COM 08579W103 1 59 SH   DFND 01,16 0 0 59
BEST BUY CO INC COM 086516101 53,815 1,434,916 SH   DFND 01,02 0 552,260 882,656
BEST BUY CO INC COM 086516101 263 7,011 SH   DFND 01,03 0 7,011 0
BEST BUY CO INC COM 086516101 101 2,694 SH   DFND 01,16 0 0 2,694
BHP BILLITON LTD-SPON ADR COM 088606108 7,700 115,793 SH   DFND 01,02 0 231,586 0
BHP BILLITON LTD-SPON ADR COM 088606108 81 1,211 SH   DFND 01,16 0 0 1,211
BEZEQ THE ISRAELI-UNSPON ADR COM 08861Q103 5,757 626,839 SH   DFND 01,02 0 626,839 0
BIDVEST GROUP LTD-SPONS ADR COM 088836309 33 653 SH   DFND 01,02 0 653 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,638 101,861 SH   DFND 01,02 0 35,121 66,740
BIG LOTS INC COM 089302103 16,615 447,982 SH   DFND 01,02 0 13,472 434,510
BIG LOTS INC COM 089302103 15 412 SH   DFND 01,16 0 0 412
BIGLARI HOLDINGS INC COM 08986R101 2,915 7,063 SH   DFND 01,02 0 1,570 5,493
BIGLARI HOLDINGS INC COM 08986R101 3 8 SH   DFND 01,16 0 0 8
BILLABONG INTL LTD-UNSP ADR COM 090055104 0 80 SH   DFND 01,02 0 80 0
BIO-RAD LABORATORIES-A COM 090572207 7,190 61,168 SH   DFND 01,02 0 217 59,001
BIO-REFERENCE LABS INC COM 09057G602 2,815 94,199 SH   DFND 01,02 0 1,654 92,545
BIO-REFERENCE LABS INC COM 09057G602 21 700 SH   DFND 01,16 0 0 700
BIOCRYST PHARMACEUTICALS COM 09058V103 22 3,000 SH   DFND 01,16 0 0 3,000
BIOJECT MED TECH INC NEW COM 09059T206 0 6,100 SH   DFND 01,16 0 0 6,100
BIODELIVERY SCIENCES INTL COM 09060J106 10 1,865 SH   DFND 01,02 0 1,865 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55,137 763,484 SH   DFND 01,02 0 16,553 746,931
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 116 SH   DFND 01,16 0 0 116
BIOGEN IDEC INC COM 09062X103 515,014 2,139,134 SH   DFND 01,02 0 1,053,570 1,085,564
BIOGEN IDEC INC COM 09062X103 5,359 22,259 SH   DFND 01,03 0 22,259 0
BIOGEN IDEC INC COM 09062X103 139 577 SH   DFND 01,16 0 0 577
BIOMED REALTY TRUST INC COM 09063H107 10,421 560,533 SH   DFND 01,02 0 128,488 432,045
BIOMED REALTY TRUST INC COM 09063H107 29 1,577 SH   DFND 01,16 0 0 1,577
BIOTIME INC COM 09066L105 9 2,302 SH   DFND 01,02 0 2,302 0
BIOTELEMETRY INC COM 090672106 974 98,265 SH   DFND 01,02 0 98,265 0
BIOSCRIP INC COM 09069N108 33 3,804 SH   DFND 01,02 0 3,804 0
BIOLINERX LTD-SPONS ADR COM 09071M106 0 10 SH   DFND 01,02 0 0 10
BIOLASE INC COM 090911108 4 1,993 SH   DFND 01,02 0 1,993 0
BITAUTO HOLDINGS LTD-ADR COM 091727107 0 22 SH   DFND 01,02 0 22 0
BJ'S RESTAURANTS INC COM 09180C106 2,750 95,771 SH   DFND 01,02 0 2,529 93,242
BLACK BOX CORP COM 091826107 2,108 68,784 SH   DFND 01,02 0 8,441 60,343
BLACKROCK FLOATING RATE COM 091941104 792 55,887 SH   DFND 01,16 0 0 55,887
BLACK DIAMOND INC COM 09202G101 17 1,413 SH   DFND 01,02 0 1,413 0
BLACK HILLS CORP COM 092113109 5,728 114,861 SH   DFND 01,02 0 14,749 100,112
BLACKBAUD INC COM 09227Q100 12,416 317,989 SH   DFND 01,02 0 90,889 227,100
BLACKBERRY LTD COM 09228F103 7 840 SH   DFND 01,16 0 0 840
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 4,323 179,911 SH   DFND 01,02 0 4,911 175,000
BLACKROCK INCOME COM 092475102 27 2,770 SH   DFND 01,16 0 0 2,770
BLACKROCK INCOME TRUST COM 09247F100 125 18,742 SH   DFND 01,16 0 0 18,742
BLACKROCK INC COM 09247X101 677,688 2,504,201 SH   DFND 01,02 0 1,272,188 1,232,013
BLACKROCK INC COM 09247X101 1,659 6,131 SH   DFND 01,03 0 6,131 0
BLACKROCK INC COM 09247X101 1,269 4,689 SH   DFND 01,10 0 0 4,689
BLACKROCK INC COM 09247X101 932 3,443 SH   DFND 01,16 0 0 3,443
BLACKROCK MUNICIPAL 2018 COM 09248C106 17 1,074 SH   DFND 01,16 0 0 1,074
BLACKROCK UTILITY & COM 09248D104 17 1,000 SH   DFND 01,16 0 0 1,000
BLACKROCK MUNICIPAL COM 09248F109 142 10,969 SH   DFND 01,16 0 0 10,969
BLACKROCK MUNICIPAL COM 09248H105 30 2,277 SH   DFND 01,16 0 0 2,277
BLACKROCK NEW JERSEY COM 09248J101 21 1,550 SH   DFND 01,16 0 0 1,550
BLACKROCK NEW YORK COM 09248L106 5 384 SH   DFND 01,16 0 0 384
BLACKROCK STRATEGIC COM 09248T109 13 1,000 SH   DFND 01,16 0 0 1,000
BLACKROCK BUILD AMERICA COM 09248X100 3,887 206,908 SH   DFND 01,16 0 0 206,908
BLACKROCK CORE COM 09249E101 513 39,483 SH   DFND 01,16 0 0 39,483
BLACKROCK STRATEGIC BOND COM 09249G106 76 5,898 SH   DFND 01,16 0 0 5,898
BLACKROCK NATL MUNI TR COM 09249H104 117 8,289 SH   DFND 01,16 0 0 8,289
BLACKROCK NEW YORK COM 09249P106 51 3,900 SH   DFND 01,16 0 0 3,900
BLACKROCK LTD DURATION COM 09249W101 51 3,025 SH   DFND 01,16 0 0 3,025
BLACKROCK MUNICIPAL 2020 COM 09249X109 10 616 SH   DFND 01,16 0 0 616
BLACKROCK GLOBAL COM 092501105 835 59,718 SH   DFND 01,16 0 0 59,718
BLACKROCK CREDIT COM 092508100 211 16,144 SH   DFND 01,16 0 0 16,144
BLACKROCK LONG TERM COM 09250B103 22 2,050 SH   DFND 01,16 0 0 2,050
BLACKROCK DIVIDEND COM 09250D109 82 6,606 SH   DFND 01,16 0 0 6,606
BLACKROCK MUNICIPAL COM 09250G102 157 12,002 SH   DFND 01,16 0 0 12,002
BLACKROCK ENERGY COM 09250U101 291 11,280 SH   DFND 01,16 0 0 11,280
BLACKROCK ENHANCED COM 09251A104 942 125,266 SH   DFND 01,16 0 0 125,266
BLACKROCK INTERNATIONAL COM 092524107 85 10,986 SH   DFND 01,16 0 0 10,986
BLACKROCK KELSO CAPITAL CORP COM 092533108 202 20,853 SH   DFND 01,02 0 20,853 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 174 18,342 SH   DFND 01,16 0 0 18,342
BLACKROCK MUNIHOLDINGS COM 09253N104 10 684 SH   DFND 01,16 0 0 684
BLACKROCK MUNIVEST COM 09253R105 14 1,549 SH   DFND 01,16 0 0 1,549
BLACKROCK MUNIVEST FUND COM 09253T101 8 538 SH   DFND 01,16 0 0 538
BLACKSTONE GROUP LP/THE LP 09253U108 1,622 65,147 SH   DFND 01,02 0 0 65,147
BLACKSTONE GROUP LP/THE LP 09253U108 3,994 160,486 SH   DFND 01,02,10 0 0 160,486
BLACKSTONE GROUP LP/THE LP 09253U108 259,333 10,427,450 SH   DFND 01,10 0 1,359,986 9,067,464
BLACKSTONE GROUP LP/THE LP 09253U108 309 12,413 SH   DFND 01,16 0 0 12,413
BLACKROCK MUNICIPAL COM 09253X102 27 1,872 SH   DFND 01,16 0 0 1,872
BLACKROCK MUNIENHANCED COM 09253Y100 57 5,409 SH   DFND 01,16 0 0 5,409
BLACKROCK MUNIHOLDINGS COM 09254A101 12 1,000 SH   DFND 01,16 0 0 1,000
BLACKROCK REAL ASSET COM 09254B109 259 28,879 SH   DFND 01,16 0 0 28,879
BLACKROCK MUNIHOLDINGS COM 09254C107 7 524 SH   DFND 01,16 0 0 524
BLACKROCK MUNIYIELD COM 09254E103 65 4,965 SH   DFND 01,16 0 0 4,965
BLACKROCK MUNIYIELD COM 09254F100 5 823 SH   DFND 01,16 0 0 823
BLACKROCK MUNIASSETS COM 09254J102 22 1,882 SH   DFND 01,16 0 0 1,882
BLACKROCK MUNIHOLDINGS COM 09254L107 10 700 SH   DFND 01,16 0 0 700
BLACKROCK MUNIYIELD COM 09254N103 55 4,000 SH   DFND 01,16 0 0 4,000
BLACKROCK MUNIHOLDINGS COM 09254P108 262 20,393 SH   DFND 01,16 0 0 20,393
BLACKROCK CORP HIGH COM 09255L106 12 1,600 SH   DFND 01,16 0 0 1,600
BLACKROCK CORP HIGH COM 09255M104 9 1,215 SH   DFND 01,16 0 0 1,215
BLACKROCK CORP HIGH COM 09255N102 206 17,005 SH   DFND 01,16 0 0 17,005
BLACKROCK CORP HIGH COM 09255P107 26 2,225 SH   DFND 01,16 0 0 2,225
BLACKROCK DEBT COM 09255R103 68 16,994 SH   DFND 01,16 0 0 16,994
BLACKROCK FLOATING RATE COM 09255X100 803 54,167 SH   DFND 01,16 0 0 54,167
BLACKROCK ENHANCED COM 09256A109 328 25,349 SH   DFND 01,16 0 0 25,349
BLACKSTONE/GSO SENIOR * COM 09256U105 178 9,318 SH   DFND 01,16 0 0 9,318
BLACKROCK RESOURCES & COM 09257A108 1,567 136,207 SH   DFND 01,16 0 0 136,207
BLACKROCK MUNICIPAL COM 09257P105 19 1,040 SH   DFND 01,16 0 0 1,040
BLACKSTONE MORTGAGE TR COM 09257W100 0 6 SH   DFND 01,16 0 0 6
BLACKROCK MULTI SECTOR COM 09258A107 3 197 SH   DFND 01,16 0 0 197
BLDRS EMERGING MARKETS COM 09348R300 550 14,878 SH   DFND 01,16 0 0 14,878
H&R BLOCK INC COM 093671105 42,633 1,598,775 SH   DFND 01,02 0 141,530 1,457,245
H&R BLOCK INC COM 093671105 190 7,115 SH   DFND 01,03 0 7,115 0
H&R BLOCK INC COM 093671105 29 1,075 SH   DFND 01,16 0 0 1,075
BLOOMIN' BRANDS INC COM 094235108 931 39,453 SH   DFND 01,02 0 39,453 0
BLOUNT INTERNATIONAL INC COM 095180105 45 3,768 SH   DFND 01,02 0 3,768 0
BLUCORA INC COM 095229100 3,631 158,004 SH   DFND 01,02 0 3,350 154,654
BLUE NILE INC COM 09578R103 1,957 47,795 SH   DFND 01,02 0 1,088 46,707
BLUE NILE INC COM 09578R103 1 18 SH   DFND 01,16 0 0 18
BLUEBIRD BIO INC COM 09609G100 8,654 321,027 SH   DFND 01,02 0 308,423 12,604
BLUEBIRD BIO INC COM 09609G100 54 2,010 SH   DFND 01,03 0 2,010 0
BLUELINX HOLDINGS INC COM 09624H109 5 2,556 SH   DFND 01,02 0 2,556 0
BLYTH INC COM 09643P207 467 33,772 SH   DFND 01,02 0 1,870 31,902
BOARDWALK PIPELINE COM 096627104 148 4,873 SH   DFND 01,16 0 0 4,873
BOB EVANS FARMS COM 096761101 27,659 482,926 SH   DFND 01,02 0 132,066 350,860
BOC HONG KONG HLDS-SPONS ADR COM 096813209 37 581 SH   DFND 01,02 0 581 0
BODY CENTRAL CORP COM 09689U102 6 1,030 SH   DFND 01,02 0 1,030 0
BOEING CO/THE COM 097023105 537,199 4,571,912 SH   DFND 01,02 0 1,914,852 2,657,060
BOEING CO/THE COM 097023105 2,250 19,149 SH   DFND 01,03 0 19,149 0
BOEING CO/THE COM 097023105 136,995 1,166,120 SH   DFND 01,10 0 503 1,165,617
BOEING CO/THE COM 097023105 2,276 19,373 SH   DFND 01,16 0 0 19,373
BOINGO WIRELESS INC COM 09739C102 2,437 348,157 SH   DFND 01,02 0 1,157 347,000
BOISE CASCADE CO COM 09739D100 14,190 526,540 SH   DFND 01,02 0 38,280 488,260
BOISE CASCADE CO COM 09739D100 7,711 286,115 SH   DFND 01,10 0 0 286,115
BOISE INC COM 09746Y105 4,340 344,466 SH   DFND 01,02 0 222,407 122,059
BOLT TECHNOLOGY CORP COM 097698104 12 648 SH   DFND 01,02 0 648 0
BOLT TECHNOLOGY CORP COM 097698104 42 2,300 SH   DFND 01,16 0 0 2,300
BOMBARDIER INC-B COM 097751200 7 1,417 SH   DFND 01,02 0 1,417 0
BOMBARDIER INC-B COM 097751200 24 5,104 SH   DFND 01,16 0 0 5,104
BOMBARDIER INC PFD PRF 097751705 23 1,000 SH   DFND 01,16 0 0 1,000
BON-TON STORES INC/THE COM 09776J101 22 2,032 SH   DFND 01,02 0 2,032 0
BONA FILM GROUP LTD-SPON ADR COM 09777B107 1 280 SH   DFND 01,02 0 140 0
BONANZA CREEK ENERGY INC COM 097793103 4,708 97,550 SH   DFND 01,02 0 22,350 75,200
BONANZA CREEK ENERGY INC COM 097793103 5 100 SH   DFND 01,16 0 0 100
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4 200 SH   DFND 01,02 0 200 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 6 300 SH   DFND 01,16 0 0 300
BORGWARNER INC COM 099724106 46,548 459,112 SH   DFND 01,02 0 227,550 231,562
BORGWARNER INC COM 099724106 306 3,023 SH   DFND 01,03 0 3,023 0
BORGWARNER INC COM 099724106 5 48 SH   DFND 01,16 0 0 48
BOSTON BEER COMPANY INC-A COM 100557107 10,090 41,314 SH   DFND 01,02 0 8,524 32,790
BOSTON BEER COMPANY INC-A COM 100557107 84 345 SH   DFND 01,16 0 0 345
BOSTON PRIVATE FINL HOLDING COM 101119105 3,414 307,631 SH   DFND 01,02 0 7,596 300,035
BOSTON PROPERTIES INC COM 101121101 13,427 125,446 SH   DFND 01,02 0 35,090 90,356
BOSTON PROPERTIES INC COM 101121101 423 3,956 SH   DFND 01,03 0 3,956 0
BOSTON PROPERTIES INC COM 101121101 172 1,607 SH   DFND 01,10 0 0 1,607
BOSTON PROPERTIES INC COM 101121101 14 127 SH   DFND 01,16 0 0 127
BOSTON SCIENTIFIC CORP COM 101137107 118,538 10,096,912 SH   DFND 01,02 0 1,356,954 8,739,958
BOSTON SCIENTIFIC CORP COM 101137107 410 34,881 SH   DFND 01,03 0 34,881 0
BOSTON SCIENTIFIC CORP COM 101137107 33 2,775 SH   DFND 01,16 0 0 2,775
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 9,902 355,175 SH   DFND 01,02 0 145,143 210,032
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 28 1,000 SH   DFND 01,16 0 0 1,000
BOTTOMLINE TECHNOLOGIES INC CONV BND 101388AA4 3,394 2,960,000 PRN   DFND 01,02 0 0 2,960,000
BOULDER BRANDS INC COM 101405108 62 3,869 SH   DFND 01,02 0 3,869 0
BOULDER GROWTH & INCOME COM 101507101 347 45,516 SH   DFND 01,16 0 0 45,516
BOULDER TOTAL RETURN COM 101541100 20 900 SH   DFND 01,16 0 0 900
BOUNCE MOBILE SYSTEMS COM 101626109 0 4 SH   DFND 01,16 0 0 4
BOYD GAMING CORP COM 103304101 4,163 294,260 SH   DFND 01,02 0 10,782 283,478
BRADY CORPORATION - CL A COM 104674106 20,854 683,693 SH   DFND 01,02 0 0 683,693
BRADY CORPORATION - CL A COM 104674106 1 27 SH   DFND 01,16 0 0 27
BRAMBLES LTD-UNSPON ADR COM 105105100 73 4,201 SH   DFND 01,02 0 4,201 0
BRANDYWINE REALTY TRUST COM 105368203 25,269 1,917,273 SH   DFND 01,02 0 486,308 1,430,965
BRANDYWINE REALTY TRUST COM 105368203 9 689 SH   DFND 01,16 0 0 689
BRF SA-ADR COM 10552T107 118 4,835 SH   DFND 01,02 0 0 4,835
BRF SA-ADR COM 10552T107 25 1,000 SH   DFND 01,16 0 0 1,000
BRASKEM SA-SPON ADR COM 105532105 28 1,738 SH   DFND 01,02 0 0 1,738
BRASKEM SA-SPON ADR COM 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 20 1,381 SH   DFND 01,02 0 1,381 0
BRAZIL MINERALS INC COM 105861108 1 5,000 SH   DFND 01,16 0 0 5,000
BREITBURN ENERGY COM 106776107 477 26,001 SH   DFND 01,16 0 0 26,001
BRIDGE CAPITAL HOLDINGS COM 108030107 10 600 SH   DFND 01,02 0 600 0
BRIDGE BANCORP INC COM 108035106 14 629 SH   DFND 01,02 0 629 0
BRIDGEPOINT EDUCATION INC COM 10807M105 22 1,212 SH   DFND 01,02 0 1,212 0
BRIDGESTONE CORP-UNSPONS ADR COM 108441205 88 1,210 SH   DFND 01,02 0 1,210 0
BRIGGS & STRATTON COM 109043109 15,457 768,249 SH   DFND 01,02 0 569,160 199,089
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 26 739 SH   DFND 01,02 0 739 0
BRIGHTCOVE COM 10921T101 21 1,863 SH   DFND 01,02 0 1,863 0
BRINKER INTERNATIONAL INC COM 109641100 6,615 163,203 SH   DFND 01,02 0 14,284 148,919
BRINKER INTERNATIONAL INC COM 109641100 4 100 SH   DFND 01,16 0 0 100
BRINK'S CO/THE COM 109696104 16,324 576,768 SH   DFND 01,02 0 27,075 549,693
BRISTOL-MYERS SQUIBB CO COM 110122108 560,542 12,112,025 SH   DFND 01,02 0 8,030,886 4,081,139
BRISTOL-MYERS SQUIBB CO COM 110122108 2,172 46,926 SH   DFND 01,03 0 46,926 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,899 278,487 SH   DFND 01,16 0 0 278,487
BRISTOW GROUP INC COM 110394103 15,358 211,078 SH   DFND 01,02 0 7,873 203,205
BRITISH AMERICAN TOB-SP ADR COM 110448107 552 5,193 SH   DFND 01,02 0 0 5,193
BRITISH AMERICAN TOB-SP ADR COM 110448107 57 538 SH   DFND 01,16 0 0 538
BRITISH LAND CO PLC-SPON ADR COM 110828100 7 706 SH   DFND 01,02 0 706 0
BRITISH SKY BROADCAST-SP ADR COM 111013108 51 907 SH   DFND 01,02 0 0 907
BRITISH SKY BROADCAST-SP ADR COM 111013108 18 317 SH   DFND 01,16 0 0 317
BROADCOM CORP-CL A COM 111320107 206,211 7,928,120 SH   DFND 01,02 0 641,164 7,286,956
BROADCOM CORP-CL A COM 111320107 371 14,277 SH   DFND 01,03 0 14,277 0
BROADCOM CORP-CL A COM 111320107 173,568 6,673,121 SH   DFND 01,10 0 1,851,649 4,821,472
BROADCOM CORP-CL A COM 111320107 95 3,639 SH   DFND 01,16 0 0 3,639
BROADSOFT INC COM 11133B409 50,148 1,391,851 SH   DFND 01,02 0 100,211 1,291,640
BROADSOFT INC COM 11133B409 68 1,900 SH   DFND 01,10 0 0 1,900
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 28,195 888,001 SH   DFND 01,02 0 5,049 882,952
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 9 285 SH   DFND 01,16 0 0 285
BROADWIND ENERGY INC COM 11161T207 2 210 SH   DFND 01,02 0 210 0
BROCADE COMMUNICATIONS SYS COM 111621306 117 14,575 SH   DFND 01,02 0 14,425 150
BROCADE COMMUNICATIONS SYS COM 111621306 194 24,063 SH   DFND 01,16 0 0 24,063
BROOKDALE SENIOR LIVING INC COM 112463104 68,401 2,600,796 SH   DFND 01,02 0 2,334,886 265,910
BROOKDALE SENIOR LIVING INC COM 112463104 258 9,801 SH   DFND 01,03 0 9,801 0
BROOKDALE SENIOR LIVING INC COM 112463104 62 2,357 SH   DFND 01,16 0 0 2,357
BROOKDALE SENIOR LIVING INC CONV BND 112463AA2 6,710 5,720,000 PRN   DFND 01,02 0 0 5,720,000
BROOKFIELD ASSET MANAGE-CL A COM 112585104 168 4,480 SH   DFND 01,02 0 4,480 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 35 938 SH   DFND 01,16 0 0 938
BROOKFIELD TOTAL RETURN COM 11283U108 69 3,027 SH   DFND 01,16 0 0 3,027
BROOKFIELD OFFICE PROPERTIES COM 112900105 1,465 76,847 SH   DFND 01,02 0 0 76,847
BROOKLINE BANCORP INC COM 11373M107 11,776 1,251,656 SH   DFND 01,02 0 989,167 262,489
BROOKS AUTOMATION INC COM 114340102 17,990 1,932,269 SH   DFND 01,02 0 5,515 1,926,754
BROWN & BROWN INC COM 115236101 55,956 1,743,205 SH   DFND 01,02 0 191,767 1,551,438
BROWN & BROWN INC COM 115236101 12,635 393,619 SH   DFND 01,10 0 0 393,619
BROWN-FORMAN CORP-CLASS A COM 115637100 476 7,168 SH   DFND 01,02 0 7,119 49
BROWN-FORMAN CORP-CLASS B COM 115637209 6,689 98,133 SH   DFND 01,02 0 0 98,133
BROWN-FORMAN CORP-CLASS B COM 115637209 287 4,213 SH   DFND 01,03 0 0 4,213
BROWN-FORMAN CORP-CLASS B COM 115637209 72 1,054 SH   DFND 01,16 0 0 1,054
BROWN SHOE COMPANY INC COM 115736100 10,786 459,627 SH   DFND 01,02 0 36,713 422,914
BROWNSHIRE HOLDINGS INC COM 116136102 0 80 SH   DFND 01,16 0 0 80
BRUKER CORP COM 116794108 17,227 834,332 SH   DFND 01,02 0 349,912 484,420
BRUNSWICK CORP COM 117043109 43,656 1,093,844 SH   DFND 01,02 0 337,326 756,518
BRUNSWICK CORP COM 117043109 27 664 SH   DFND 01,16 0 0 664
BRYN MAWR BANK CORP COM 117665109 26,818 994,335 SH   DFND 01,02 0 798,437 195,898
BUCKEYE PARTNERS LTD COM 118230101 55 838 SH   DFND 01,16 0 0 838
BUCKLE INC/THE COM 118440106 20,974 388,063 SH   DFND 01,02 0 193,265 194,798
BUFFALO WILD WINGS INC COM 119848109 8,090 72,734 SH   DFND 01,02 0 2,166 70,568
BUFFALO WILD WINGS INC COM 119848109 1 10 SH   DFND 01,16 0 0 10
BUILDERS FIRSTSOURCE INC COM 12008R107 19 3,314 SH   DFND 01,02 0 3,314 0
BUNZL PLC -SPONS ADR COM 120738406 14 132 SH   DFND 01,02 0 132 0
BURBERRY GROUP PLC-SPON ADR COM 12082W204 18 341 SH   DFND 01,02 0 341 0
BURBERRY GROUP PLC-SPON ADR COM 12082W204 1 24 SH   DFND 01,16 0 0 24
BURGER KING WORLDWIDE INC COM 121220107 0 10 SH   DFND 01,02 0 10 0
BURGER KING WORLDWIDE INC COM 121220107 2 100 SH   DFND 01,16 0 0 100
C & F FINANCIAL CORP COM 12466Q104 28 576 SH   DFND 01,02 0 576 0
C&J ENERGY SERVICES INC COM 12467B304 14,880 741,084 SH   DFND 01,02 0 96,768 644,316
C&J ENERGY SERVICES INC COM 12467B304 2 88 SH   DFND 01,16 0 0 88
CAE INC COM 124765108 3 278 SH   DFND 01,02 0 278 0
CAI INTERNATIONAL INC COM 12477X106 9,505 408,420 SH   DFND 01,02 0 1,180 407,240
CBIZ INC COM 124805102 75 10,011 SH   DFND 01,02 0 10,011 0
CBL & ASSOCIATES PROPERTIES COM 124830100 9,550 499,633 SH   DFND 01,02 0 482,503 17,130
CBL & ASSOCIATES PROPERTIES COM 124830100 17 901 SH   DFND 01,16 0 0 901
CBL & ASSOCIATES PPTYS PRF 124830605 1 59 SH   DFND 01,16 0 0 59
CBS CORP NEW COM 124857103 0 2 SH   DFND 01,16 0 0 2
CBS CORP-CLASS B NON VOTING COM 124857202 128,907 2,336,731 SH   DFND 01,02 0 0 2,336,731
CBS CORP-CLASS B NON VOTING COM 124857202 805 14,600 SH   DFND 01,03 0 0 14,600
CBS CORP-CLASS B NON VOTING COM 124857202 154,209 2,795,163 SH   DFND 01,10 0 0 2,795,163
CBS CORP-CLASS B NON VOTING COM 124857202 271 4,914 SH   DFND 01,16 0 0 4,914
CBOE HOLDINGS INC COM 12503M108 11,279 249,362 SH   DFND 01,02 0 14,944 234,418
CBOE HOLDINGS INC COM 12503M108 57 1,257 SH   DFND 01,16 0 0 1,257
CBRE CLARION GLBL REAL * COM 12504G100 730 93,037 SH   DFND 01,16 0 0 93,037
CBRE GROUP INC - A COM 12504L109 72,288 3,125,251 SH   DFND 01,02 0 1,077,187 2,048,064
CBRE GROUP INC - A COM 12504L109 171 7,430 SH   DFND 01,03 0 7,430 0
CBRE GROUP INC - A COM 12504L109 16,425 710,442 SH   DFND 01,10 0 710,442 0
CBRE GROUP INC - A COM 12504L109 44 1,918 SH   DFND 01,16 0 0 1,918
CDI CORP COM 125071100 846 55,263 SH   DFND 01,02 0 1,139 54,124
CDEX INC CL A NEW COM 12507E201 0 2 SH   DFND 01,16 0 0 2
CEC ENTERTAINMENT INC COM 125137109 25,826 563,132 SH   DFND 01,02 0 281,167 281,965
CECO ENVIRONMENTAL CORP COM 125141101 23 1,626 SH   DFND 01,02 0 1,626 0
CF INDUSTRIES HOLDINGS INC COM 125269100 218,898 1,038,287 SH   DFND 01,02 0 216,234 822,053
CF INDUSTRIES HOLDINGS INC COM 125269100 320 1,521 SH   DFND 01,03 0 1,521 0
CF INDUSTRIES HOLDINGS INC COM 125269100 561 2,663 SH   DFND 01,10 0 0 2,663
CF INDUSTRIES HOLDINGS INC COM 125269100 53 253 SH   DFND 01,16 0 0 253
CGG-SP ADR COM 12531Q105 86 3,724 SH   DFND 01,02 0 0 3,724
C.H. ROBINSON WORLDWIDE INC COM 12541W209 10,320 173,257 SH   DFND 01,02 0 23,674 149,583
C.H. ROBINSON WORLDWIDE INC COM 12541W209 246 4,138 SH   DFND 01,03 0 4,138 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 32 532 SH   DFND 01,16 0 0 532
CIFC CORP COM 12547R105 9 1,232 SH   DFND 01,02 0 1,232 0
CIGNA CORP COM 125509109 183,280 2,384,565 SH   DFND 01,02 0 1,464,755 919,810
CIGNA CORP COM 125509109 1,025 13,332 SH   DFND 01,03 0 13,332 0
CIGNA CORP COM 125509109 957 12,445 SH   DFND 01,10 0 0 12,445
CIGNA CORP COM 125509109 73 950 SH   DFND 01,16 0 0 950
CIT GROUP INC COM 125581801 156,593 3,210,802 SH   DFND 01,02 0 435,956 2,774,846
CIT GROUP INC COM 125581801 97,891 2,008,425 SH   DFND 01,10 0 581,441 1,426,984
CIT GROUP INC COM 125581801 4 78 SH   DFND 01,16 0 0 78
CLECO CORPORATION COM 12561W105 10,583 235,967 SH   DFND 01,02 0 53,578 182,389
CLECO CORPORATION COM 12561W105 22 500 SH   DFND 01,16 0 0 500
CME GROUP INC COM 12572Q105 100,996 1,367,077 SH   DFND 01,02 0 1,267,539 99,538
CME GROUP INC COM 12572Q105 668 9,042 SH   DFND 01,03 0 9,042 0
CME GROUP INC COM 12572Q105 64,657 875,281 SH   DFND 01,10 0 179,364 695,917
CME GROUP INC COM 12572Q105 174 2,357 SH   DFND 01,16 0 0 2,357
CMS ENERGY CORP COM 125896100 85,796 3,259,819 SH   DFND 01,02 0 2,132,796 1,127,023
CMS ENERGY CORP COM 125896100 219 8,325 SH   DFND 01,03 0 8,325 0
CMS ENERGY CORP COM 125896100 39 1,491 SH   DFND 01,16 0 0 1,491
CSS INDUSTRIES INC COM 125906107 21 843 SH   DFND 01,02 0 843 0
CPI AEROSTRUCTURES INC COM 125919308 0 10 SH   DFND 01,02 0 10 0
CNA FINANCIAL CORP COM 126117100 4,573 119,757 SH   DFND 01,02 0 119,757 0
CNB FINANCIAL CORP/PA COM 126128107 13 780 SH   DFND 01,02 0 780 0
CNB FINANCIAL CORP/PA COM 126128107 8 495 SH   DFND 01,16 0 0 495
CNOOC LTD-ADR COM 126132109 307 1,503 SH   DFND 01,02 0 0 1,503
CNOOC LTD-ADR COM 126132109 118 584 SH   DFND 01,10 0 0 584
CNOOC LTD-ADR COM 126132109 134 662 SH   DFND 01,16 0 0 662
CPFL ENERGIA SA-ADR COM 126153105 5 302 SH   DFND 01,02 0 302 0
CPFL ENERGIA SA-ADR COM 126153105 6,626 384,100 SH   DFND 01,10 0 0 384,100
CPFL ENERGIA SA-ADR COM 126153105 22 1,254 SH   DFND 01,16 0 0 1,254
CRA INTERNATIONAL INC COM 12618T105 17 894 SH   DFND 01,02 0 894 0
CNO FINANCIAL GROUP INC COM 12621E103 43,097 2,992,727 SH   DFND 01,02 0 884,923 2,107,804
CNO FINANCIAL GROUP INC COM 12621E103 11,435 793,555 SH   DFND 01,10 0 0 793,555
CNO FINANCIAL GROUP INC COM 12621E103 2 152 SH   DFND 01,16 0 0 152
CRH PLC-SPONSORED ADR COM 12626K203 134 5,495 SH   DFND 01,02 0 5,495 0
CRH PLC-SPONSORED ADR COM 12626K203 4 170 SH   DFND 01,16 0 0 170
CSG SYSTEMS INTL INC COM 126349109 9,139 364,807 SH   DFND 01,02 0 3,055 361,752
CSG SYSTEMS INTL INC COM 126349109 67 2,670 SH   DFND 01,16 0 0 2,670
CSL LTD-UNSPON ADR COM 12637N105 171 5,663 SH   DFND 01,02 0 5,663 0
CSL LTD-UNSPON ADR COM 12637N105 2 65 SH   DFND 01,16 0 0 65
CSX CORP COM 126408103 143,197 5,563,137 SH   DFND 01,02 0 3,170,568 2,392,569
CSX CORP COM 126408103 681 26,450 SH   DFND 01,03 0 26,450 0
CSX CORP COM 126408103 33,263 1,292,252 SH   DFND 01,10 0 4,178 1,288,074
CSX CORP COM 126408103 9,961 384,379 SH   DFND 01,16 0 0 384,379
CSR PLC-ADR-W/I COM 12640Y205 1 20 SH   DFND 01,02 0 20 0
CTC MEDIA INC COM 12642X106 2 230 SH   DFND 01,02 0 230 0
CST BRANDS INC COM 12646R105 15,532 521,168 SH   DFND 01,02 0 240,500 280,668
CST BRANDS INC COM 12646R105 38 1,280 SH   DFND 01,10 0 0 1,280
CST BRANDS INC COM 12646R105 68 2,278 SH   DFND 01,16 0 0 2,278
CTS CORP COM 126501105 14,138 896,377 SH   DFND 01,02 0 541,629 354,748
CU BANCORP COM 126534106 12 646 SH   DFND 01,02 0 646 0
CVB FINANCIAL CORP COM 126600105 4,955 366,524 SH   DFND 01,02 0 15,335 351,189
CVR ENERGY INC COM 12662P108 1,774 46,058 SH   DFND 01,02 0 3,558 42,500
CVR ENERGY INC COM 12662P108 1 27 SH   DFND 01,16 0 0 27
CVS CAREMARK CORP COM 126650100 414,298 7,300,371 SH   DFND 01,02 0 3,736,038 3,564,333
CVS CAREMARK CORP COM 126650100 2,477 43,652 SH   DFND 01,03 0 43,652 0
CVS CAREMARK CORP COM 126650100 114,916 2,024,604 SH   DFND 01,10 0 1,749 2,022,855
CVS CAREMARK CORP COM 126650100 2,769 48,006 SH   DFND 01,16 0 0 48,006
CYS INVESTMENTS INC COM 12673A108 10,420 1,281,653 SH   DFND 01,02 0 1,281,653 0
CA INC COM 12673P105 111,537 3,759,243 SH   DFND 01,02 0 570,726 3,188,517
CA INC COM 12673P105 274 9,233 SH   DFND 01,03 0 9,233 0
CA INC COM 12673P105 73 2,448 SH   DFND 01,16 0 0 2,448
CABCO SER 2004-102 PRF 12679R204 12 600 SH   DFND 01,16 0 0 600
CABELA'S INC COM 126804301 24,279 385,202 SH   DFND 01,02 0 120,652 264,550
CABELA'S INC COM 126804301 29 462 SH   DFND 01,16 0 0 462
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1,177 69,892 SH   DFND 01,02 0 27,591 42,301
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 94 5,562 SH   DFND 01,03 0 5,562 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 7 444 SH   DFND 01,16 0 0 444
CABOT CORP COM 127055101 5,765 134,996 SH   DFND 01,02 0 1,437 133,559
CABOT CORP COM 127055101 4 98 SH   DFND 01,16 0 0 98
CABOT OIL & GAS CORP COM 127097103 72,575 1,944,679 SH   DFND 01,02 0 923,217 1,021,462
CABOT OIL & GAS CORP COM 127097103 415 11,134 SH   DFND 01,03 0 11,134 0
CABOT OIL & GAS CORP COM 127097103 712 19,067 SH   DFND 01,16 0 0 19,067
CABOT MICROELECTRONICS CORP COM 12709P103 3,960 102,780 SH   DFND 01,02 0 15,668 87,112
CACI INTERNATIONAL INC -CL A COM 127190304 17,778 257,260 SH   DFND 01,02 0 26,826 230,434
CACI INTERNATIONAL INC -CL A COM 127190304 9 131 SH   DFND 01,16 0 0 131
CADENCE DESIGN SYS INC COM 127387108 16,300 1,207,434 SH   DFND 01,02 0 55,957 1,151,477
CADENCE DESIGN SYS INC COM 127387108 39 2,893 SH   DFND 01,16 0 0 2,893
CADENCE PHARMACEUTICALS INC COM 12738T100 27 4,255 SH   DFND 01,02 0 4,255 0
CAESARS ENTERTAINMENT CORP COM 127686103 59 3,006 SH   DFND 01,02 0 3,006 0
CAIRN ENERGY PLC-UNSPON ADR COM 12776P200 3 323 SH   DFND 01,02 0 323 0
CAL DIVE INTERNATIONAL INC COM 12802T101 18 8,724 SH   DFND 01,02 0 8,724 0
CAL-MAINE FOODS INC COM 128030202 3,770 78,363 SH   DFND 01,02 0 14,881 63,482
CALAMOS CONVERTIBLE COM 128117108 249 19,750 SH   DFND 01,16 0 0 19,750
CALAMOS GLOBAL DYNAMIC * COM 12811L107 9 1,000 SH   DFND 01,16 0 0 1,000
CALAMOS CONVERTIBLE & COM 12811P108 782 62,480 SH   DFND 01,16 0 0 62,480
CALAMOS ASSET MANAGEMENT-A COM 12811R104 766 76,638 SH   DFND 01,02 0 4,891 71,747
CALAMOS ASSET MANAGEMENT-A COM 12811R104 20 2,000 SH   DFND 01,16 0 0 2,000
CALAMOS STRATEGIC TOTAL COM 128125101 483 48,254 SH   DFND 01,16 0 0 48,254
CALAMP CORP COM 128126109 4,987 282,860 SH   DFND 01,02 0 73,597 209,263
CALAVO GROWERS INC COM 128246105 1,495 49,429 SH   DFND 01,02 0 797 48,632
CALGON CARBON CORP COM 129603106 7,018 369,556 SH   DFND 01,02 0 43,320 326,236
CALIFORNIA FIRST NATL BANCOR COM 130222102 6 395 SH   DFND 01,02 0 395 0
CALIFORNIA WATER SERVICE GRP COM 130788102 69 3,425 SH   DFND 01,02 0 3,425 0
CALIFORNIA WATER SERVICE GRP COM 130788102 4 200 SH   DFND 01,16 0 0 200
CALIX INC COM 13100M509 33,661 2,644,267 SH   DFND 01,02 0 236,088 2,408,179
CALLAWAY GOLF COMPANY COM 131193104 11,842 1,663,146 SH   DFND 01,02 0 980,362 682,784
CALLAWAY GOLF COMPANY COM 131193104 0 12 SH   DFND 01,16 0 0 12
CALLIDUS SOFTWARE INC COM 13123E500 1,084 118,271 SH   DFND 01,02 0 2,341 115,930
CALLON PETROLEUM CO COM 13123X102 26 4,615 SH   DFND 01,02 0 4,615 0
CALPINE CORP COM 131347304 29,004 1,492,745 SH   DFND 01,02 0 198,620 1,294,125
CALUMET SPECIALTY COM 131476103 14 500 SH   DFND 01,16 0 0 500
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 1,551 117,504 SH   DFND 01,02 0 4,096 113,408
CAMBREX CORP COM 132011107 27 2,067 SH   DFND 01,16 0 0 2,067
CAMDEN NATIONAL CORP COM 133034108 27 661 SH   DFND 01,02 0 661 0
CAMDEN NATIONAL CORP COM 133034108 68 1,670 SH   DFND 01,16 0 0 1,670
CAMDEN PROPERTY TRUST COM 133131102 26,388 429,444 SH   DFND 01,02 0 190,961 238,483
CAMDEN PROPERTY TRUST COM 133131102 3 56 SH   DFND 01,16 0 0 56
CAMECO CORP COM 13321L108 5,696 315,046 SH   DFND 01,02 0 60,277 254,769
CAMELOT INFORMATION SYS-ADS COM 13322V105 0 1 SH   DFND 01,02 0 4 0
CAMERON INTERNATIONAL CORP COM 13342B105 204,064 3,496,113 SH   DFND 01,02 0 1,387,803 2,108,310
CAMERON INTERNATIONAL CORP COM 13342B105 385 6,586 SH   DFND 01,03 0 6,586 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,128 379,149 SH   DFND 01,10 0 0 379,149
CAMERON INTERNATIONAL CORP COM 13342B105 14 236 SH   DFND 01,16 0 0 236
CAMPBELL SOUP CO COM 134429109 36,086 886,419 SH   DFND 01,02 0 55,940 830,479
CAMPBELL SOUP CO COM 134429109 188 4,629 SH   DFND 01,03 0 4,629 0
CAMPBELL SOUP CO COM 134429109 256 6,283 SH   DFND 01,16 0 0 6,283
CAMPUS CREST COMMUNITIES INC COM 13466Y105 8,894 823,634 SH   DFND 01,02 0 674,974 148,660
CANACOL ENERGY LTD NEW COM 134808203 2 500 SH   DFND 01,16 0 0 500
CAN IMPERIAL BK OF COMMERCE COM 136069101 36 444 SH   DFND 01,02 0 444 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 8 100 SH   DFND 01,16 0 0 100
CANADIAN NATL RAILWAY CO COM 136375102 12,396 122,283 SH   DFND 01,02 0 1,217 121,066
CANADIAN NATL RAILWAY CO COM 136375102 45 446 SH   DFND 01,16 0 0 446
CANADIAN NATURAL RESOURCES COM 136385101 105,024 3,340,384 SH   DFND 01,02 0 2,650,317 690,067
CANADIAN NATURAL RESOURCES COM 136385101 371 11,792 SH   DFND 01,03 0 11,792 0
CANADIAN NATURAL RESOURCES COM 136385101 2,704 85,989 SH   DFND 01,10 0 0 85,989
CANADIAN NATURAL RESOURCES COM 136385101 76 2,432 SH   DFND 01,16 0 0 2,432
CANADIAN OIL SANDS LTD COM 13643E105 48 2,474 SH   DFND 01,16 0 0 2,474
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 114,214 926,306 SH   DFND 01,02 0 179,459 746,847
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 34 274 SH   DFND 01,16 0 0 274
CANON INC-SPONS ADR COM 138006309 171 5,327 SH   DFND 01,02 0 0 5,327
CANON INC-SPONS ADR COM 138006309 5 146 SH   DFND 01,16 0 0 146
CANTEL MEDICAL CORP COM 138098108 4,365 137,081 SH   DFND 01,02 0 12,206 124,875
CANTEL MEDICAL CORP COM 138098108 9 285 SH   DFND 01,16 0 0 285
CAPGEMINI SA - UNSPONSOR ADR COM 139098107 41 1,363 SH   DFND 01,02 0 1,363 0
CAPE BANCORP INC COM 139209100 1 140 SH   DFND 01,02 0 140 0
CAPELLA EDUCATION CO COM 139594105 3,843 67,922 SH   DFND 01,02 0 15,904 52,018
CAPELLA EDUCATION CO COM 139594105 1 12 SH   DFND 01,16 0 0 12
CAPITAL CITY BANK GROUP INC COM 139674105 9 788 SH   DFND 01,02 0 788 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 34 1,546 SH   DFND 01,02 0 1,546 0
CAPLEASE INC COM 140288101 2,657 312,942 SH   DFND 01,02 0 312,942 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 80,383 1,169,322 SH   DFND 01,02 0 293,844 875,478
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,045 15,200 SH   DFND 01,03 0 15,200 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 159,264 2,315,926 SH   DFND 01,10 0 488,516 1,827,410
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,015 14,771 SH   DFND 01,16 0 0 14,771
CAPITAL ONE FINL CORP PRF 14040H402 8 357 SH   DFND 01,16 0 0 357
CAPITAL SENIOR LIVING CORP COM 140475104 48 2,236 SH   DFND 01,02 0 2,236 0
CAPITAL SOUTHWEST CORP COM 140501107 4,369 127,656 SH   DFND 01,02 0 1,840 125,816
CAPITALAND LTD-SPON ADR COM 140547100 6 1,290 SH   DFND 01,02 0 1,290 0
CAPITALSOURCE INC COM 14055X102 2,318 195,110 SH   DFND 01,02 0 193,890 1,220
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 259 20,900 SH   DFND 01,02 0 20,540 360
CAPSTONE TURBINE CORP COM 14067D102 35 30,485 SH   DFND 01,02 0 30,485 0
CAPSTEAD MORTGAGE CORP COM 14067E506 4,319 366,932 SH   DFND 01,02 0 7,057 359,875
CAPSTEAD MORTGAGE CORP COM 14067E506 3 224 SH   DFND 01,16 0 0 224
CARBO CERAMICS INC COM 140781105 8,049 81,214 SH   DFND 01,02 0 36,580 44,634
CARBONITE INC COM 141337105 12 795 SH   DFND 01,02 0 795 0
CARDINAL FINANCIAL CORP COM 14149F109 1,918 116,012 SH   DFND 01,02 0 2,287 113,725
CARDINAL HEALTH INC COM 14149Y108 355,920 6,824,590 SH   DFND 01,02 0 3,943,661 2,880,929
CARDINAL HEALTH INC COM 14149Y108 1,234 23,664 SH   DFND 01,03 0 23,664 0
CARDINAL HEALTH INC COM 14149Y108 1,586 30,406 SH   DFND 01,10 0 0 30,406
CARDINAL HEALTH INC COM 14149Y108 173 3,310 SH   DFND 01,16 0 0 3,310
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,796 89,612 SH   DFND 01,02 0 44,612 45,000
CARDTRONICS INC COM 14161H108 7,298 196,720 SH   DFND 01,02 0 27,947 168,773
CARDTRONICS INC COM 14161H108 24 633 SH   DFND 01,16 0 0 633
CAREER EDUCATION CORP COM 141665109 607 220,368 SH   DFND 01,02 0 3,560 216,808
CAREFUSION CORP COM 14170T101 23,127 626,747 SH   DFND 01,02 0 51,903 574,844
CAREFUSION CORP COM 14170T101 206 5,573 SH   DFND 01,03 0 5,573 0
CAREFUSION CORP COM 14170T101 670 18,157 SH   DFND 01,16 0 0 18,157
CARLISLE COS INC COM 142339100 47,579 676,897 SH   DFND 01,02 0 72,473 604,424
CARLISLE COS INC COM 142339100 9 125 SH   DFND 01,16 0 0 125
CARLSBERG AS-B-SPON ADR COM 142795202 74 3,604 SH   DFND 01,02 0 3,604 0
CARLSBERG AS-B-SPON ADR COM 142795202 0 22 SH   DFND 01,16 0 0 22
CARLYLE GROUP LTD COM 14309L102 18 700 SH   DFND 01,16 0 0 700
CARMAX INC COM 143130102 4,038 83,311 SH   DFND 01,02 0 38,912 44,399
CARMAX INC COM 143130102 281 5,798 SH   DFND 01,03 0 5,798 0
CARMIKE CINEMAS INC COM 143436400 1,076 48,708 SH   DFND 01,02 0 48,708 0
CARNIVAL CORP COM 143658300 5,463 167,373 SH   DFND 01,02 0 80,689 86,684
CARNIVAL CORP COM 143658300 371 11,369 SH   DFND 01,03 0 11,369 0
CARNIVAL CORP COM 143658300 452 13,854 SH   DFND 01,16 0 0 13,854
CARNIVAL PLC-ADR COM 14365C103 2,633 77,653 SH   DFND 01,02 0 1,489 76,164
CARRIAGE SERVICES INC COM 143905107 19 979 SH   DFND 01,02 0 979 0
CARRIAGE SERVICES INC COM 143905107 95 4,922 SH   DFND 01,16 0 0 4,922
CARPENTER TECHNOLOGY COM 144285103 7,002 120,493 SH   DFND 01,02 0 1,581 118,912
CARPENTER TECHNOLOGY COM 144285103 172 2,965 SH   DFND 01,16 0 0 2,965
CARREFOUR SA-SP ADR COM 144430204 91 13,331 SH   DFND 01,02 0 13,331 0
CARREFOUR SA-SP ADR COM 144430204 3 429 SH   DFND 01,16 0 0 429
CARRIZO OIL & GAS INC COM 144577103 28,789 771,609 SH   DFND 01,02 0 521,762 249,847
CARRIZO OIL & GAS INC COM 144577103 4 100 SH   DFND 01,16 0 0 100
CARROLS RESTAURANT GROUP INC COM 14574X104 10 1,575 SH   DFND 01,02 0 1,575 0
CARTER'S INC COM 146229109 10,595 139,605 SH   DFND 01,02 0 6,393 133,212
CASCADE BANCORP COM 147154207 3 501 SH   DFND 01,02 0 501 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 2,065 359,068 SH   DFND 01,02 0 2,858 356,210
CASEYS GENERAL STORES INC COM 147528103 32,614 443,764 SH   DFND 01,02 0 68,377 375,387
CASEYS GENERAL STORES INC COM 147528103 202 2,755 SH   DFND 01,16 0 0 2,755
CASH AMERICA INTL INC COM 14754D100 46,659 1,030,461 SH   DFND 01,02 0 630,579 399,882
CASH AMERICA INTL INC COM 14754D100 3 64 SH   DFND 01,16 0 0 64
CASS INFORMATION SYSTEMS INC COM 14808P109 68 1,287 SH   DFND 01,02 0 1,287 0
CASTLE (A.M.) & CO COM 148411101 1,060 65,860 SH   DFND 01,02 0 1,804 64,056
CATAMARAN CORP COM 148887102 31,868 693,546 SH   DFND 01,02 0 380,355 313,191
CATAMARAN CORP COM 148887102 4 89 SH   DFND 01,03 0 89 0
CATAMARAN CORP COM 148887102 3 75 SH   DFND 01,16 0 0 75
CATHAY PAC AIRWAYS-SPONS ADR COM 148906308 1 109 SH   DFND 01,02 0 0 109
CATERPILLAR INC COM 149123101 76,003 911,603 SH   DFND 01,02 0 224,326 687,277
CATERPILLAR INC COM 149123101 1,378 16,528 SH   DFND 01,03 0 16,528 0
CATERPILLAR INC COM 149123101 3,110 37,285 SH   DFND 01,16 0 0 37,285
CATHAY GENERAL BANCORP COM 149150104 4,922 210,609 SH   DFND 01,02 0 14,624 195,985
CATO CORP-CLASS A COM 149205106 9,592 342,807 SH   DFND 01,02 0 105,246 237,561
CATSKILL LITIGATION TR COM 149353104 0 200 SH   DFND 01,16 0 0 200
CAVCO INDUSTRIES INC COM 149568107 13,124 230,452 SH   DFND 01,02 0 129,452 101,000
CAVIUM INC COM 14964U108 646 15,672 SH   DFND 01,02 0 6,617 9,055
CAVIUM INC COM 14964U108 2 51 SH   DFND 01,16 0 0 51
CBEYOND INC COM 149847105 3,301 514,882 SH   DFND 01,02 0 406,815 108,067
CBEYOND INC COM 149847105 0 54 SH   DFND 01,16 0 0 54
CEDAR FAIR COM 150185106 478 10,962 SH   DFND 01,16 0 0 10,962
CEDAR REALTY TRUST INC COM 150602209 1,356 261,928 SH   DFND 01,02 0 28,302 233,626
CEDAR REALTY TRUST INC COM 150602209 14 2,634 SH   DFND 01,16 0 0 2,634
CELADON GROUP INC COM 150838100 46 2,502 SH   DFND 01,02 0 2,502 0
CELANESE CORP-SERIES A COM 150870103 39,766 753,288 SH   DFND 01,02 0 673,678 79,610
CELANESE CORP-SERIES A COM 150870103 110 2,081 SH   DFND 01,03 0 2,081 0
CELANESE CORP-SERIES A COM 150870103 230 4,364 SH   DFND 01,10 0 0 4,364
CELL THERAPEUTICS INC COM 150934883 12 7,021 SH   DFND 01,02 0 7,021 0
CELESIO AG-UNSPONSORED ADR COM 15100H109 0 57 SH   DFND 01,02 0 57 0
CELESTICA INC COM 15101Q108 7,128 646,204 SH   DFND 01,02 0 0 646,204
CELGENE CORP COM 151020104 925,259 6,009,973 SH   DFND 01,02 0 4,327,485 1,682,488
CELGENE CORP COM 151020104 11,550 75,031 SH   DFND 01,03 0 75,031 0
CELGENE CORP COM 151020104 516 3,352 SH   DFND 01,10 0 0 3,352
CELGENE CORP COM 151020104 1,737 11,362 SH   DFND 01,16 0 0 11,362
CELGENE CORP-RTS WT 151020112 14 1,760 SH   DFND 01,02 0 0 1,760
CELLDEX THERAPEUTICS INC COM 15117B103 13,868 391,413 SH   DFND 01,02 0 291,140 100,273
CELLDEX THERAPEUTICS INC COM 15117B103 122 3,450 SH   DFND 01,16 0 0 3,450
CELSION CORP NEW COM 15117N305 1 500 SH   DFND 01,16 0 0 500
CEMENTOS PACASMAYO SAA - ADR COM 15126Q109 3 267 SH   DFND 01,02 0 267 0
CEMENTOS PACASMAYO SAA - ADR COM 15126Q109 6,909 590,000 SH   DFND 01,10 0 590,000 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 19,079 1,706,408 SH   DFND 01,02 0 0 1,706,408
CEMEX SAB-SPONS ADR PART CER COM 151290889 7,964 712,311 SH   DFND 01,02,10 0 0 712,311
CEMEX SAB-SPONS ADR PART CER COM 151290889 49,841 4,462,120 SH   DFND 01,10 0 0 4,462,120
CEMEX SAB-SPONS ADR PART CER COM 151290889 26 2,367 SH   DFND 01,16 0 0 2,367
CEMEX SAB DE CV CONV BND 151290AV5 14,731 12,498,000 PRN   DFND 01,02 0 0 12,498,000
CEMEX SAB DE CV CONV BND 151290BC6 19,665 15,127,000 PRN   DFND 01,02 0 0 15,127,000
CEMPRA INC COM 15130J109 14 1,237 SH   DFND 01,02 0 1,237 0
CENCOSUD SA - ADR COM 15132H101 7 530 SH   DFND 01,02 0 530 0
CENTENE CORP COM 15135B101 34,025 532,002 SH   DFND 01,02 0 314,603 217,399
CENTENE CORP COM 15135B101 12,134 189,736 SH   DFND 01,10 0 0 189,736
CENTENE CORP COM 15135B101 1 16 SH   DFND 01,16 0 0 16
CENOVUS ENERGY INC COM 15135U109 176 5,854 SH   DFND 01,02 0 5,472 382
CENOVUS ENERGY INC COM 15135U109 16 549 SH   DFND 01,16 0 0 549
CENTER BANCORP INC COM 151408101 10 734 SH   DFND 01,02 0 734 0
CENTERPOINT ENERGY INC COM 15189T107 3,243 135,293 SH   DFND 01,02 0 50,555 84,738
CENTERPOINT ENERGY INC COM 15189T107 267 11,137 SH   DFND 01,03 0 11,137 0
CENTERPOINT ENERGY INC COM 15189T107 180 7,494 SH   DFND 01,16 0 0 7,494
CENTERPOINT ENERGY INC CONV PRF 15189T206 15,436 309,510 SH   DFND 01,02 0 0 309,510
CENTERSTATE BANKS INC COM 15201P109 18 1,876 SH   DFND 01,02 0 1,876 0
CENTRAIS ELEC BRAS-ADR PREF COM 15234Q108 1 307 SH   DFND 01,02 0 0 307
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 2 600 SH   DFND 01,02 0 600 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 0 120 SH   DFND 01,16 0 0 120
CENTRAL FUND CANADA LTD-A COM 153501101 1,514 103,024 SH   DFND 01,02 0 103,024 0
CENTRAL FUND CANADA LTD-A COM 153501101 302 20,570 SH   DFND 01,16 0 0 20,570
CENTRAL GARDEN AND PET CO-A COM 153527205 1,113 162,425 SH   DFND 01,02 0 0 162,425
CENTRAL JAPAN RAI-UNSPON ADR COM 153766100 63 4,948 SH   DFND 01,02 0 4,948 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 420 23,731 SH   DFND 01,02 0 6,001 17,730
CENTRAL SECURITIES CORP COM 155123102 465 19,845 SH   DFND 01,16 0 0 19,845
CENTRICA PLC-SP ADR COM 15639K300 167 6,883 SH   DFND 01,02 0 6,883 0
CENTURY ALUMINUM COMPANY COM 156431108 1,662 206,451 SH   DFND 01,02 0 13,072 193,379
CENTURY BANCORP INC -CL A COM 156432106 7 212 SH   DFND 01,02 0 0 212
CENTURYLINK INC COM 156700106 176,518 5,625,126 SH   DFND 01,02 0 403,850 5,221,276
CENTURYLINK INC COM 156700106 559 17,809 SH   DFND 01,03 0 17,809 0
CENTURYLINK INC COM 156700106 1,037 33,062 SH   DFND 01,16 0 0 33,062
CEPHEID INC COM 15670R107 11,821 302,782 SH   DFND 01,02 0 11,782 291,000
CENVEO INC COM 15670S105 1,994 675,894 SH   DFND 01,02 0 3,954 671,940
CENVEO INC COM 15670S105 3 1,124 SH   DFND 01,16 0 0 1,124
CENVEO CORP CONV BND 15671BAJ0 244 241,000 PRN   DFND 01,02 0 0 241,000
CERNER CORP COM 156782104 85,335 1,623,822 SH   DFND 01,02 0 635,360 988,462
CERNER CORP COM 156782104 410 7,811 SH   DFND 01,03 0 7,811 0
CERNER CORP COM 156782104 818 15,564 SH   DFND 01,16 0 0 15,564
CERUS CORP COM 157085101 10,140 1,511,140 SH   DFND 01,02 0 1,451,250 59,890
CERUS CORP COM 157085101 80 11,951 SH   DFND 01,03 0 11,951 0
CEVA INC COM 157210105 3,043 176,384 SH   DFND 01,02 0 1,680 174,704
CHAMBERS STREET PROPERTIES COM 157842105 129 14,690 SH   DFND 01,02 0 14,690 0
CHAMBERS STREET PROPERTIES COM 157842105 2,205 250,620 SH   DFND 01,16 0 0 250,620
CHANGYOU.COM LTD-ADR COM 15911M107 7 206 SH   DFND 01,02 0 206 0
CHANNELADVISOR CORP COM 159179100 5,327 145,396 SH   DFND 01,02 0 141,858 3,538
CHARLES RIVER LABORATORIES COM 159864107 6,498 140,454 SH   DFND 01,02 0 8,126 132,328
CHARLES RIVER LABORATORIES COM 159864107 7,481 161,784 SH   DFND 01,10 0 0 161,784
CHART INDUSTRIES INC COM 16115Q308 13,600 110,525 SH   DFND 01,02 0 82,910 27,615
CHART INDUSTRIES INC COM 16115Q308 79 644 SH   DFND 01,16 0 0 644
CHARTER COMMUNICATION-A COM 16117M305 50,266 373,008 SH   DFND 01,02 0 306,127 66,881
CHARTER COMMUNICATION-A COM 16117M305 113 842 SH   DFND 01,03 0 842 0
CHARTER COMMUNICATION-A COM 16117M305 193,500 1,436,313 SH   DFND 01,10 0 311,949 1,124,364
CHARTER FINANCIAL CORP COM 16122W108 18 1,658 SH   DFND 01,02 0 1,658 0
CHASE CORP COM 16150R104 12 401 SH   DFND 01,02 0 401 0
CHATHAM LODGING TRUST COM 16208T102 38 2,141 SH   DFND 01,02 0 2,141 0
CHECKPOINT SYSTEMS INC COM 162825103 3,791 226,975 SH   DFND 01,02 0 72,167 154,808
CHEESECAKE FACTORY INC/THE COM 163072101 5,126 116,654 SH   DFND 01,02 0 5,109 111,545
CHEESECAKE FACTORY INC/THE COM 163072101 84 1,915 SH   DFND 01,16 0 0 1,915
CHEFS' WAREHOUSE INC/THE COM 163086101 21 912 SH   DFND 01,02 0 912 0
CHELSEA THERAPEUTICS INTERNA COM 163428105 13 4,182 SH   DFND 01,02 0 4,182 0
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CHEMED CORP COM 16359R103 4 50 SH   DFND 01,16 0 0 50
CHEMICAL FINANCIAL CORP COM 163731102 15,707 562,537 SH   DFND 01,02 0 562,537 0
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CHEMOCENTRYX INC COM 16383L106 9 1,532 SH   DFND 01,02 0 1,532 0
CHEMTRAK INC NEW COM 163878101 0 17 SH   DFND 01,16 0 0 17
CHEMTURA CORP COM 163893209 142 6,169 SH   DFND 01,02 0 6,169 0
CHEMTURA CORP COM 163893209 1 62 SH   DFND 01,16 0 0 62
CHEMUNG FINANCIAL CORP COM 164024101 9 255 SH   DFND 01,02 0 255 0
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CHENIERE ENERGY INC COM 16411R208 19 560 SH   DFND 01,16 0 0 560
CHEROKEE INC COM 16444H102 2 120 SH   DFND 01,02 0 120 0
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CHESAPEAKE ENERGY CORP COM 165167107 341 13,160 SH   DFND 01,03 0 13,160 0
CHESAPEAKE ENERGY CORP COM 165167107 1,301 50,285 SH   DFND 01,16 0 0 50,285
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CHESAPEAKE ENERGY CORP CONV PRF 165167826 7,049 76,200 SH   DFND 01,02 0 0 76,200
CHESAPEAKE ENERGY CORP PRF 165167842 9 100 SH   DFND 01,16 0 0 100
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CHESAPEAKE GRANITE WA TR COM 165185109 40 3,000 SH   DFND 01,16 0 0 3,000
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CHESAPEAKE LODGING TR PRF 165240201 66 2,650 SH   DFND 01,16 0 0 2,650
CHESAPEAKE UTILITIES CORP COM 165303108 2,012 38,329 SH   DFND 01,02 0 1,969 36,360
CHESAPEAKE UTILITIES CORP COM 165303108 18 336 SH   DFND 01,16 0 0 336
CHEUNG KONG HLDGS-UNSPON ADR COM 166744201 206 13,522 SH   DFND 01,02 0 0 13,522
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CHEVRON CORP COM 166764100 8,293 68,234 SH   DFND 01,16 0 0 68,234
CHICAGO BRIDGE & IRON CO NV COM 167250109 22,395 330,458 SH   DFND 01,02 0 8,821 321,637
CHICAGO BRIDGE & IRON CO NV COM 167250109 12,022 177,320 SH   DFND 01,10 0 0 177,320
CHICAGO BRIDGE & IRON CO NV COM 167250109 220 3,246 SH   DFND 01,16 0 0 3,246
CHICAGO RIVET & MACHINE COM 168088102 33 1,100 SH   DFND 01,16 0 0 1,100
CHICO'S FAS INC COM 168615102 33,782 2,027,660 SH   DFND 01,02 0 266,572 1,761,088
CHICO'S FAS INC COM 168615102 5 292 SH   DFND 01,16 0 0 292
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CHILDREN'S PLACE COM 168905107 7 120 SH   DFND 01,16 0 0 120
CHINA OILFIELD SERVICES-ADR COM 168909109 16 310 SH   DFND 01,02 0 310 0
CHINA NEW BORUN CORP-ADR COM 16890T105 0 10 SH   DFND 01,02 0 10 0
CHINA CONSTRUCT-UNSPON ADR COM 168919108 141 9,144 SH   DFND 01,02 0 9,144 0
CHIMERA INVESTMENT CORP COM 16934Q109 79 25,910 SH   DFND 01,02 0 25,910 0
CHIMERA INVESTMENT CORP COM 16934Q109 37 12,166 SH   DFND 01,16 0 0 12,166
CHIMERIX INC COM 16934W106 12 529 SH   DFND 01,02 0 529 0
CHINA FINANCE ONLINE CO-ADR COM 169379104 0 1 SH   DFND 01,02 0 5 0
CHINA EASTERN AIRLINES-ADS COM 16937R104 6 390 SH   DFND 01,02 0 0 390
CHINA DIGITAL TV HOLDING-ADR COM 16938G107 0 2 SH   DFND 01,02 0 2 0
CHINA LIFE INSURANCE CO-ADR COM 16939P106 109 2,809 SH   DFND 01,02 0 0 2,809
CHINA LIFE INSURANCE CO-ADR COM 16939P106 0 7 SH   DFND 01,16 0 0 7
CHINA OVERSEAS LIMITED & COM 169403201 1 9 SH   DFND 01,16 0 0 9
CHINA SOUTHERN AIR-SPONS ADR COM 169409109 17 887 SH   DFND 01,02 0 0 887
CHINA RESOURCES ENTER-SP ADR COM 16940R109 0 23 SH   DFND 01,02 0 23 0
CHINA MOBILE LTD-SPON ADR COM 16941M109 10,291 182,267 SH   DFND 01,02 0 0 182,267
CHINA MOBILE LTD-SPON ADR COM 16941M109 56 996 SH   DFND 01,16 0 0 996
CHINA PETROLEUM & CHEM-ADR COM 16941R108 185 2,359 SH   DFND 01,02 0 2,359 0
CHINA PETROLEUM & CHEM-ADR COM 16941R108 10 133 SH   DFND 01,16 0 0 133
CHINA TECHFAITH WIRELESS-ADR COM 169424108 0 1 SH   DFND 01,02 0 15 0
CHINA TELECOM CORP LTD-ADR COM 169426103 67 1,346 SH   DFND 01,02 0 0 1,346
CHINA SHENHUA-UNSPON ADR COM 16942A302 27 2,157 SH   DFND 01,02 0 0 2,157
CHINA SUNERGY CO LTD-ADR COM 16942X302 0 1 SH   DFND 01,02 0 18 0
CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 0 20 SH   DFND 01,02 0 40 0
CHINA GREEN AGRICULTURE COM 16943W105 13 2,890 SH   DFND 01,16 0 0 2,890
CHINA UNICOM HONG KONG-ADR COM 16945R104 98 6,344 SH   DFND 01,02 0 0 6,344
CHINA UNICOM HONG KONG-ADR COM 16945R104 16 1,065 SH   DFND 01,16 0 0 1,065
CHINDEX INTERNATIONAL INC COM 169467107 13 741 SH   DFND 01,02 0 741 0
CHINA RAILWAY CONS-UNSPN ADR COM 16947L105 50 4,665 SH   DFND 01,02 0 4,665 0
CHINA MEDICAL TECH-SPON ADR COM 169483104 0 1,870 SH   DFND 01,02 0 18,700 0
CHINA STATE CONS-UNSP ADR COM 16948H103 9 110 SH   DFND 01,02 0 110 0
CHINA WI MAX COM 16948L104 0 53,000 SH   DFND 01,16 0 0 53,000
CHINA HYDROELECTRIC CP-ADS COM 16949D101 0 11 SH   DFND 01,02 0 4 0
CHINA LODGING GROUP-SPON ADS COM 16949N109 0 1 SH   DFND 01,02 0 4 0
CHINA MINSHENG BANKING-ADR COM 16949T106 2 140 SH   DFND 01,02 0 140 0
CHINA MERCHANTS-UNSPON ADR COM 1694EN103 10 280 SH   DFND 01,02 0 280 0
CHINACACHE INTERNAT-SPON ADR COM 16950M107 0 1 SH   DFND 01,02 0 16 0
CHINA MERCHANTS BANK-UNS ADR COM 16950T102 1 83 SH   DFND 01,02 0 0 83
CHINA XINIYA FASHIO-SPON ADR COM 16950W105 0 10 SH   DFND 01,02 0 160 0
CHINA MING YANG WIND POW-ADS COM 16951C108 0 32 SH   DFND 01,02 0 32 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 83,760 195,381 SH   DFND 01,02 0 64,675 130,706
CHIPOTLE MEXICAN GRILL INC COM 169656105 348 811 SH   DFND 01,03 0 811 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 139 325 SH   DFND 01,16 0 0 325
CHOICE HOTELS INTL INC COM 169905106 5,835 135,092 SH   DFND 01,02 0 4,092 131,000
CHIQUITA BRANDS INTL COM 170032809 8,653 683,491 SH   DFND 01,02 0 683,491 0
CHIQUITA BRANDS INTERNATIONAL CONV BND 170032AT3 4,780 4,880,000 PRN   DFND 01,02 0 0 4,880,000
CHORUS LTD-ADR COM 17040V107 15 1,260 SH   DFND 01,02 0 1,260 0
CHRISTOPHER & BANKS CORP COM 171046105 1,008 139,876 SH   DFND 01,02 0 3,054 136,822
CHUBB CORP COM 171232101 115,605 1,294,974 SH   DFND 01,02 0 948,071 346,903
CHUBB CORP COM 171232101 649 7,267 SH   DFND 01,03 0 7,267 0
CHUBB CORP COM 171232101 292 3,246 SH   DFND 01,16 0 0 3,246
CHUNGHWA TELECOM LTD-ADR COM 17133Q502 93 2,845 SH   DFND 01,02 0 2,845 0
CHURCH & DWIGHT CO INC COM 171340102 33,367 555,666 SH   DFND 01,02 0 7,234 548,432
CHURCH & DWIGHT CO INC COM 171340102 55 923 SH   DFND 01,16 0 0 923
CHURCHILL DOWNS INC COM 171484108 76 877 SH   DFND 01,02 0 877 0
CHURCHILL DOWNS INC COM 171484108 11 123 SH   DFND 01,16 0 0 123
CHUY'S HOLDINGS INC COM 171604101 36 1,022 SH   DFND 01,02 0 1,022 0
CIBER INC COM 17163B102 2,351 712,534 SH   DFND 01,02 0 5,940 706,594
CIELO SA-SPONSORED ADR COM 171778202 74 2,751 SH   DFND 01,02 0 2,751 0
CIENA CORP COM 171779309 37,649 1,507,162 SH   DFND 01,02 0 133,731 1,373,431
CIENA CORP COM 171779309 6 250 SH   DFND 01,16 0 0 250
CIENA CORP CONV BND 171779AE1 509 500,000 PRN   DFND 01,02 0 0 500,000
CIENA CORP CONV BND 171779AG6 15,007 10,233,000 PRN   DFND 01,02 0 0 10,233,000
CIMAREX ENERGY CO COM 171798101 76,341 791,905 SH   DFND 01,02 0 62,849 729,056
CIMAREX ENERGY CO COM 171798101 5 50 SH   DFND 01,16 0 0 50
CINCINNATI BELL INC COM 171871106 2,184 803,164 SH   DFND 01,02 0 21,450 781,714
CINCINNATI BELL INC COM 171871106 11 3,867 SH   DFND 01,16 0 0 3,867
CINCINNATI FINANCIAL CORP COM 172062101 3,206 67,673 SH   DFND 01,02 0 38,451 29,222
CINCINNATI FINANCIAL CORP COM 172062101 180 3,814 SH   DFND 01,03 0 3,814 0
CINCINNATI FINANCIAL CORP COM 172062101 7,961 169,063 SH   DFND 01,16 0 0 169,063
CINEMARK HOLDINGS INC COM 17243V102 11,889 374,586 SH   DFND 01,02 0 29,388 345,198
CINEMARK HOLDINGS INC COM 17243V102 14,506 457,177 SH   DFND 01,10 0 0 457,177
CIRCOR INTERNATIONAL INC COM 17273K109 19,931 320,534 SH   DFND 01,02 0 216,482 104,052
CIRRUS LOGIC INC COM 172755100 22,038 971,693 SH   DFND 01,02 0 91,218 880,475
CIRRUS LOGIC INC COM 172755100 11 500 SH   DFND 01,16 0 0 500
CISCO SYSTEMS INC COM 17275R102 1,074,574 45,882,420 SH   DFND 01,02 0 12,506,560 33,375,860
CISCO SYSTEMS INC COM 17275R102 3,466 148,021 SH   DFND 01,03 0 148,021 0
CISCO SYSTEMS INC COM 17275R102 83,089 3,546,415 SH   DFND 01,10 0 1,136,430 2,409,985
CISCO SYSTEMS INC COM 17275R102 2,449 104,743 SH   DFND 01,16 0 0 104,743
CITADEL BROADCASTING COM 17285T106 0 734 SH   DFND 01,16 0 0 734
CINTAS CORP COM 172908105 18,860 368,356 SH   DFND 01,02 0 10,193 358,163
CINTAS CORP COM 172908105 137 2,680 SH   DFND 01,03 0 2,680 0
CINTAS CORP COM 172908105 8 150 SH   DFND 01,16 0 0 150
CITIZENS & NORTHERN CORP COM 172922106 27 1,369 SH   DFND 01,02 0 1,369 0
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CITIGROUP INC COM 172967424 1,174,677 24,215,226 SH   DFND 01,02 0 10,325,931 13,889,295
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CITIGROUP INC COM 172967424 1,325 27,322 SH   DFND 01,16 0 0 27,322
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CITIGROUP CAPITAL IX 6.000% 2/ PRF 173066200 77 3,081 SH   DFND 01,16 0 0 3,081
CITI TRENDS INC COM 17306X102 18 996 SH   DFND 01,02 0 996 0
CITIGROUP CAPITAL XIII PRF 173080201 98,213 3,575,285 SH   DFND 01,02 0 2,549,160 1,026,125
CITIGROUP CAPITAL XVII PRF 17311H209 67 2,700 SH   DFND 01,16 0 0 2,700
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CRBC 7 1/2 09/15/66 PRF 174687103 46 1,827 SH   DFND 01,02 0 1,827 0
CITIZENS INC COM 174740100 36 4,258 SH   DFND 01,02 0 4,258 0
CITRIX SYSTEMS INC COM 177376100 388,331 5,499,695 SH   DFND 01,02 0 1,643,558 3,856,137
CITRIX SYSTEMS INC COM 177376100 553 7,824 SH   DFND 01,03 0 7,824 0
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CITRIX SYSTEMS INC COM 177376100 25 353 SH   DFND 01,16 0 0 353
CITY DEVELOPMENTS-SPONS ADR COM 177797305 3 340 SH   DFND 01,02 0 340 0
CITY HOLDING CO COM 177835105 2,606 60,271 SH   DFND 01,02 0 1,341 58,930
CITY NATIONAL CORP COM 178566105 106,340 1,595,252 SH   DFND 01,02 0 111,783 1,483,469
CLARCOR INC COM 179895107 6,584 118,574 SH   DFND 01,02 0 6,366 112,208
CLARENT CORP DEL COM 180461105 0 100 SH   DFND 01,16 0 0 100
CLAYMORE GUGGENHEIM COM 18383M100 15 436 SH   DFND 01,16 0 0 436
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CLEAN HARBORS INC COM 184496107 119 2,035 SH   DFND 01,16 0 0 2,035
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CLEAN ENERGY FUELS CORP COM 184499101 6 452 SH   DFND 01,16 0 0 452
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CLEARBRIDGE AMERICAN COM 184691103 234 12,473 SH   DFND 01,16 0 0 12,473
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CLEARWIRE COMMUNICATIONS LLC CONV BND 18538TAG4 421 380,000 PRN   DFND 01,02 0 0 380,000
CLEVELAND BIOLABS INC COM 185860103 0 50 SH   DFND 01,02 0 50 0
CLICKS GROUP LTD-SP ADR COM 18682W205 11 990 SH   DFND 01,02 0 990 0
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CLIFFS NATURAL RESOURCES INC COM 18683K101 81 3,967 SH   DFND 01,03 0 3,967 0
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CLOROX COMPANY COM 189054109 13,804 168,933 SH   DFND 01,02 0 69,793 99,140
CLOROX COMPANY COM 189054109 277 3,389 SH   DFND 01,03 0 3,389 0
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CLOVIS ONCOLOGY INC COM 189464100 921 15,172 SH   DFND 01,02 0 1,172 14,000
CLP HOLDINGS LTD-SPONS ADR COM 18946Q101 77 9,489 SH   DFND 01,02 0 9,489 0
CLUBCORP HOLDINGS INC COM 18948M108 1,438 93,791 SH   DFND 01,02 0 0 93,791
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COBIZ FINANCIAL INC COM 190897108 21 2,210 SH   DFND 01,02 0 2,210 0
COBHAM PLC-UNSPON ADR COM 19089R104 1 90 SH   DFND 01,02 0 90 0
COCA-COLA AMATIL LTD-SP ADR COM 191085208 67 2,914 SH   DFND 01,02 0 2,914 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 42 675 SH   DFND 01,02 0 675 0
COCA-COLA CO/THE COM 191216100 223,479 5,896,244 SH   DFND 01,02 0 3,090,872 2,805,372
COCA-COLA CO/THE COM 191216100 3,846 101,546 SH   DFND 01,03 0 101,546 0
COCA-COLA CO/THE COM 191216100 6,058 159,764 SH   DFND 01,16 0 0 159,764
COCA-COLA HBC AG-SPR ADR COM 191223106 36 1,182 SH   DFND 01,02 0 1,182 0
COCA-COLA ENTERPRISES COM 19122T109 149,646 3,721,594 SH   DFND 01,02 0 1,089,824 2,631,770
COCA-COLA ENTERPRISES COM 19122T109 259 6,452 SH   DFND 01,03 0 6,452 0
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COCHLEAR LTD-UNSPON ADR COM 191459205 12 406 SH   DFND 01,02 0 406 0
COEUR MINING INC COM 192108504 6,029 500,416 SH   DFND 01,02 0 11,428 488,988
COEUR MINING INC COM 192108504 4 300 SH   DFND 01,16 0 0 300
COFFEE HOLDING COMPANY COM 192176105 33 5,624 SH   DFND 01,16 0 0 5,624
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COGENT COMMUNICATIONS GROUP COM 19239V302 136 4,215 SH   DFND 01,03 0 4,215 0
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COGNEX CORP COM 192422103 35,742 1,139,755 SH   DFND 01,02 0 683,044 456,711
COGNIZANT TECH SOLUTIONS-A COM 192446102 456,552 5,559,562 SH   DFND 01,02 0 5,250,791 308,771
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CUBIST PHARMACEUTICALS INC COM 229678107 94 1,479 SH   DFND 01,16 0 0 1,479
CUBIST PHARMACEUTICALS INC CONV BND 229678AG2 8,969 8,320,000 PRN   DFND 01,02 0 0 8,320,000
CULLEN/FROST BANKERS INC COM 229899109 96,551 1,368,558 SH   DFND 01,02 0 108,994 1,259,564
CULLEN/FROST BANKERS INC COM 229899109 1 20 SH   DFND 01,16 0 0 20
CULP INC COM 230215105 10 508 SH   DFND 01,02 0 508 0
CUMMINS INC COM 231021106 187,962 1,414,638 SH   DFND 01,02 0 354,431 1,060,207
CUMMINS INC COM 231021106 604 4,550 SH   DFND 01,03 0 4,550 0
CUMMINS INC COM 231021106 567 4,270 SH   DFND 01,16 0 0 4,270
CUMULUS MEDIA INC-CL A COM 231082108 1,243 234,503 SH   DFND 01,02 0 190,961 43,542
CUMULUS MEDIA INC-CL A COM 231082108 119 22,447 SH   DFND 01,04 0 0 22,447
CUMULUS MEDIA INC-CL A COM 231082108 5 940 SH   DFND 01,05 0 0 940
CURIS INC COM 231269101 26 5,880 SH   DFND 01,02 0 5,880 0
CURRENCYSHARES COM 23129U101 72 773 SH   DFND 01,16 0 0 773
CURRENCYSHARES EURO COM 23130C108 3 19 SH   DFND 01,16 0 0 19
CURTISS-WRIGHT CORP COM 231561101 14,368 305,927 SH   DFND 01,02 0 33,676 272,251
CURTISS-WRIGHT CORP COM 231561101 5 100 SH   DFND 01,16 0 0 100
CUSHING ROYALTY & INCM COM 23164R104 16 950 SH   DFND 01,16 0 0 950
CUSTOMERS BANCORP INC COM 23204G100 20 1,245 SH   DFND 01,02 0 1,245 0
CUTERA INC COM 232109108 10 1,115 SH   DFND 01,02 0 1,115 0
CVENT INC COM 23247G109 816 23,196 SH   DFND 01,02 0 23,196 0
CYAN INC COM 23247W104 5 499 SH   DFND 01,02 0 499 0
CYBERONICS INC COM 23251P102 4,799 94,594 SH   DFND 01,02 0 2,121 92,473
CYBERONICS INC COM 23251P102 6 127 SH   DFND 01,16 0 0 127
CYCLONE POWER COM 23254W104 0 2,350 SH   DFND 01,16 0 0 2,350
CYGNUS E TRANSACTION COM 23255V105 0 51,500 SH   DFND 01,16 0 0 51,500
CYNOSURE INC-A COM 232577205 6,354 278,553 SH   DFND 01,02 0 1,294 277,259
CYNOSURE INC-A COM 232577205 0 1 SH   DFND 01,16 0 0 1
CYPRESS SEMICONDUCTOR CORP COM 232806109 29,411 3,148,544 SH   DFND 01,02 0 1,351,220 1,797,324
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,839 839,249 SH   DFND 01,10 0 0 839,249
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 1,232 SH   DFND 01,16 0 0 1,232
CYTEC INDUSTRIES INC COM 232820100 9,574 117,681 SH   DFND 01,02 0 35,630 82,051
CYTEC INDUSTRIES INC COM 232820100 1 10 SH   DFND 01,16 0 0 10
CYTRX CORP PAR $.001 COM 232828509 0 143 SH   DFND 01,16 0 0 143
CYRELA BRAZIL REALTY-SPO ADR COM 23282C401 8 1,047 SH   DFND 01,02 0 1,047 0
CYTOKINETICS INC COM 23282W605 13 1,654 SH   DFND 01,02 0 1,654 0
CYTORI THERAPEUTICS INC COM 23283K105 9 3,938 SH   DFND 01,02 0 3,938 0
CYTORI THERAPEUTICS INC COM 23283K105 5 2,234 SH   DFND 01,16 0 0 2,234
CYRUSONE INC COM 23283R100 4,314 227,327 SH   DFND 01,02 0 1,230 226,097
CYRUSONE INC COM 23283R100 8,686 457,388 SH   DFND 01,10 0 0 457,388
DBS GROUP HOLDINGS-SPON ADR COM 23304Y100 186 3,502 SH   DFND 01,02 0 0 3,502
DBX TRACKERS MSCI EMRG COM 233051101 16 758 SH   DFND 01,16 0 0 758
DBX TRACKERS MSCI EAFE COM 233051200 31 1,207 SH   DFND 01,16 0 0 1,207
DBX TRACKERS MSCI COM 233051408 12 500 SH   DFND 01,16 0 0 500
DBX TRACKERS MSCI JAPAN COM 233051507 39 1,095 SH   DFND 01,16 0 0 1,095
DCP MIDSTREAM PARTNERS COM 23311P100 91 1,825 SH   DFND 01,16 0 0 1,825
DCT INDUSTRIAL TRUST INC COM 233153105 4,641 645,432 SH   DFND 01,02 0 62,474 582,958
DCT INDUSTRIAL TRUST INC COM 233153105 237 32,914 SH   DFND 01,16 0 0 32,914
DDR CORP COM 23317H102 10,572 672,829 SH   DFND 01,02 0 615,564 57,265
DDR CORP COM 23317H102 12 749 SH   DFND 01,16 0 0 749
DDR CORP DEPOSITARY SH PRF 23317H508 2 80 SH   DFND 01,16 0 0 80
DDR CORP DEPOSITARY SHS PRF 23317H607 3 114 SH   DFND 01,16 0 0 114
DNB FINANCIAL CORP COM 233237106 4 200 SH   DFND 01,16 0 0 200
DFC GLOBAL CORP COM 23324T107 1,491 135,714 SH   DFND 01,02 0 2,974 132,740
DFC GLOBAL CORP CONV BND 23324TAB3 10,652 11,784,000 PRN   DFND 01,02 0 0 11,784,000
DNP SELECT INCOME COM 23325P104 60 6,223 SH   DFND 01,16 0 0 6,223
DLR FUNDING INC COM 23326Q101 0 2 SH   DFND 01,16 0 0 2
DNB ASA-SPONSOR ADR COM 23328E106 14 90 SH   DFND 01,02 0 90 0
DR HORTON INC COM 23331A109 69,327 3,567,984 SH   DFND 01,02 0 529,751 3,038,233
DR HORTON INC COM 23331A109 143 7,375 SH   DFND 01,03 0 7,375 0
DR HORTON INC COM 23331A109 80 4,100 SH   DFND 01,16 0 0 4,100
DST SYSTEMS INC COM 233326107 33,858 449,000 SH   DFND 01,02 0 159,661 289,339
DST SYSTEMS INC COM 233326107 8 100 SH   DFND 01,16 0 0 100
DSP GROUP INC COM 23332B106 611 86,607 SH   DFND 01,02 0 1,834 84,773
DTE ENERGY COMPANY COM 233331107 4,484 67,773 SH   DFND 01,02 0 24,474 43,299
DTE ENERGY COMPANY COM 233331107 299 4,533 SH   DFND 01,03 0 4,533 0
DTE ENERGY COMPANY COM 233331107 192 2,908 SH   DFND 01,16 0 0 2,908
DTE ENERGY COMPANY JR PRF 233331701 6 308 SH   DFND 01,16 0 0 308
DSW INC-CLASS A COM 23334L102 7,502 87,927 SH   DFND 01,02 0 1,477 86,450
DSW INC-CLASS A COM 23334L102 8 91 SH   DFND 01,16 0 0 91
DTS INC COM 23335C101 1,487 70,821 SH   DFND 01,02 0 2,228 68,593
DXP ENTERPRISES INC COM 233377407 6,736 85,292 SH   DFND 01,02 0 1,802 83,490
DWS HIGH INCOME TRUST COM 23337C208 27 3,000 SH   DFND 01,16 0 0 3,000
DWS MULTI MARKET INCOME COM 23338L108 23 2,261 SH   DFND 01,16 0 0 2,261
DWS MUNICIPAL INCOME * COM 23338M106 642 51,918 SH   DFND 01,16 0 0 51,918
DWS STRATEGIC INCOME COM 23338N104 193 14,310 SH   DFND 01,16 0 0 14,310
DWS STRATEGIC MUNICIPAL* COM 23338T101 103 8,154 SH   DFND 01,16 0 0 8,154
DWS HIGH INCOME COM 23339M204 35 2,493 SH   DFND 01,16 0 0 2,493
DAI NIPPON PRINT-SPON ADR COM 233806306 59 5,602 SH   DFND 01,02 0 5,602 0
DAI NIPPON PRINT-SPON ADR COM 233806306 1 100 SH   DFND 01,16 0 0 100
DAIICHI SANKYO CO-SPON ADR COM 23381D102 75 4,149 SH   DFND 01,02 0 4,149 0
DAIICHI SANKYO CO-SPON ADR COM 23381D102 1 70 SH   DFND 01,16 0 0 70
DAIMLER AG- SPN ADR COM 233825108 363 4,650 SH   DFND 01,02 0 4,650 0
DAILY JOURNAL CORP COM 233912104 127 867 SH   DFND 01,02 0 867 0
DWS RREEF REAL EST XXX COM 233ESC987 0 1,810 SH   DFND 01,16 0 0 1,810
DAITO TRUST CONS-UNSPON ADR COM 23405X100 19 765 SH   DFND 01,02 0 765 0
DAITO TRUST CONS-UNSPON ADR COM 23405X100 9 344 SH   DFND 01,16 0 0 344
DAIWA HOUSE INDUS-UNSP ADR COM 234062206 42 222 SH   DFND 01,02 0 222 0
DAIWA SECURITIES GR-SPON ADR COM 234064301 52 5,757 SH   DFND 01,02 0 5,757 0
DAKTRONICS INC COM 234264109 4,334 387,365 SH   DFND 01,02 0 41,877 345,488
DAKTRONICS INC COM 234264109 338 30,200 SH   DFND 01,16 0 0 30,200
DANA HOLDING CORP COM 235825205 43,991 1,926,126 SH   DFND 01,02 0 875,839 1,050,287
DANA HOLDING CORP COM 235825205 94 4,131 SH   DFND 01,16 0 0 4,131
DANAHER CORP COM 235851102 82,296 1,187,164 SH   DFND 01,02 0 114,513 1,072,651
DANAHER CORP COM 235851102 1,077 15,537 SH   DFND 01,03 0 15,537 0
DANAHER CORP COM 235851102 414 5,971 SH   DFND 01,16 0 0 5,971
DANSKE BANK A/S-UNSPONS ADR COM 236363107 30 2,768 SH   DFND 01,02 0 0 2,768
DANONE-SPONS ADR COM 23636T100 236 15,639 SH   DFND 01,02 0 0 15,639
DANONE-SPONS ADR COM 23636T100 9 618 SH   DFND 01,16 0 0 618
DAQO NEW ENERGY CORP-ADR COM 23703Q203 1 50 SH   DFND 01,02 0 50 0
DARDEN RESTAURANTS INC COM 237194105 1,983 42,824 SH   DFND 01,02 0 16,962 25,862
DARDEN RESTAURANTS INC COM 237194105 157 3,390 SH   DFND 01,03 0 3,390 0
DARDEN RESTAURANTS INC COM 237194105 68 1,471 SH   DFND 01,16 0 0 1,471
DARLING INTERNATIONAL INC COM 237266101 28,606 1,351,913 SH   DFND 01,02 0 907,725 444,188
DASSAULT SYSTEMES SA-ADR COM 237545108 74 555 SH   DFND 01,02 0 0 555
DASSAULT SYSTEMES SA-ADR COM 237545108 4 30 SH   DFND 01,16 0 0 30
DATALINK CORP COM 237934104 16 1,189 SH   DFND 01,02 0 1,189 0
DATANG INTL POWER GEN CO-ADR COM 23808Q207 0 50 SH   DFND 01,02 0 50 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 56,825 998,700 SH   DFND 01,02 0 342,071 656,629
DAVITA HEALTHCARE PARTNERS I COM 23918K108 266 4,682 SH   DFND 01,03 0 4,682 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 83,408 1,466,392 SH   DFND 01,10 0 260,185 1,206,207
DAVITA HEALTHCARE PARTNERS I COM 23918K108 58 1,016 SH   DFND 01,16 0 0 1,016
DAWSON GEOPHYSICAL CO COM 239359102 7,608 234,287 SH   DFND 01,02 0 234,287 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 8,249 192,558 SH   DFND 01,02 0 28,012 164,546
DEALERTRACK HOLDINGS INC CONV BND 242309AB8 6,372 4,951,000 PRN   DFND 01,02 0 0 4,951,000
DEAN FOODS CO COM 242370203 14,271 739,473 SH   DFND 01,02 0 65,264 674,209
DEBUT DIAMONDS INC COM 24276X104 0 255 SH   DFND 01,16 0 0 255
DECKERS OUTDOOR CORP COM 243537107 32,411 491,686 SH   DFND 01,02 0 315,124 176,562
DECKERS OUTDOOR CORP COM 243537107 5 75 SH   DFND 01,16 0 0 75
DEERE & CO COM 244199105 32,308 396,579 SH   DFND 01,02 0 83,419 313,160
DEERE & CO COM 244199105 809 9,940 SH   DFND 01,03 0 9,940 0
DEERE & CO COM 244199105 628 7,710 SH   DFND 01,16 0 0 7,710
DEL FRISCO'S RESTAURANT GROU COM 245077102 8,029 398,029 SH   DFND 01,02 0 398,029 0
DELAWARE INVESTMENTS COM 24610V103 170 13,190 SH   DFND 01,16 0 0 13,190
DELCATH SYSTEMS INC COM 24661P104 0 400 SH   DFND 01,16 0 0 400
DELEK US HOLDINGS INC COM 246647101 5,365 254,415 SH   DFND 01,02 0 27,615 226,800
DELIA'S INC NEW COM 246911101 1 500 SH   DFND 01,16 0 0 500
DELL INC COM 24702R101 10,849 787,141 SH   DFND 01,02 0 496,956 290,185
DELL INC COM 24702R101 525 38,111 SH   DFND 01,03 0 38,111 0
DELL INC COM 24702R101 21 1,541 SH   DFND 01,16 0 0 1,541
DELTA AIR LINES INC COM 247361702 158,229 6,707,428 SH   DFND 01,02 0 2,377,521 4,329,907
DELTA AIR LINES INC COM 247361702 539 22,841 SH   DFND 01,03 0 22,841 0
DELTA AIR LINES INC COM 247361702 122,055 5,176,289 SH   DFND 01,10 0 681,617 4,494,672
DELTA AIR LINES INC COM 247361702 471 19,975 SH   DFND 01,16 0 0 19,975
DELTA NATURAL GAS CO INC COM 247748106 9 427 SH   DFND 01,02 0 427 0
DELTIC TIMBER CORP COM 247850100 2,994 45,981 SH   DFND 01,02 0 3,941 42,040
DENBURY RESOURCES INC COM 247916208 28,601 1,553,634 SH   DFND 01,02 0 731,333 822,301
DENBURY RESOURCES INC COM 247916208 178 9,682 SH   DFND 01,03 0 9,682 0
DENBURY RESOURCES INC COM 247916208 1 34 SH   DFND 01,16 0 0 34
DELTA FINANCIAL CORP LIQ COM 247918105 0 450 SH   DFND 01,16 0 0 450
DELUXE CORP COM 248019101 33,771 810,610 SH   DFND 01,02 0 72,871 737,739
DELUXE CORP COM 248019101 421 10,103 SH   DFND 01,16 0 0 10,103
DEMAND MEDIA INC COM 24802N109 2,081 329,356 SH   DFND 01,02 0 30,096 299,260
DEMANDWARE INC COM 24802Y105 2,196 47,427 SH   DFND 01,02 0 23,827 23,600
DENALI FUND INC COM 24823A102 19 1,001 SH   DFND 01,16 0 0 1,001
DENDREON CORP COM 24823Q107 29 9,834 SH   DFND 01,02 0 9,834 0
DENDREON CORP COM 24823Q107 5 1,650 SH   DFND 01,16 0 0 1,650
DENDREON CORPORATION CONV BND 24823QAC1 13,943 22,131,000 PRN   DFND 01,02 0 0 22,131,000
DENNY'S CORP COM 24869P104 45 7,321 SH   DFND 01,02 0 7,321 0
DENSO CORPORATION-UNSPON ADR COM 24872B100 127 5,463 SH   DFND 01,02 0 5,463 0
DENTSPLY INTERNATIONAL INC COM 249030107 5,578 128,453 SH   DFND 01,02 0 20,850 107,603
DENTSPLY INTERNATIONAL INC COM 249030107 160 3,686 SH   DFND 01,03 0 3,686 0
DENTSPLY INTERNATIONAL INC COM 249030107 20 467 SH   DFND 01,16 0 0 467
DERMA SCIENCES INC COM 249827502 11 854 SH   DFND 01,02 0 854 0
DEPOMED INC COM 249908104 32 4,297 SH   DFND 01,02 0 4,297 0
DESARROLLADORA HOMEX-ADR COM 25030W100 0 20 SH   DFND 01,02 0 0 20
DESTINATION MATERNITY CORP COM 25065D100 33 1,024 SH   DFND 01,02 0 1,024 0
DESTINATION XL GROUP INC COM 25065K104 4,605 711,749 SH   DFND 01,02 0 711,749 0
DEUTSCHE BANK CONTINGENT PRF 25150L108 8 311 SH   DFND 01,16 0 0 311
DEUTSCHE BANK CAPITAL PRF 25153U204 17 706 SH   DFND 01,16 0 0 706
DEUTSCHE BANK CONTINGENT PRF 25153X208 14 566 SH   DFND 01,16 0 0 566
DEUTSCHE BANK CAPITAL PRF 25153Y206 37 1,500 SH   DFND 01,16 0 0 1,500
DEUTSCHE BOERSE AG-UNSPN ADR COM 251542106 25 3,309 SH   DFND 01,02 0 3,309 0
DEUTSCHE BANK PRF 25154A108 232 8,934 SH   DFND 01,16 0 0 8,934
DEUTSCHE BANK CAPITAL PRF 25154D102 25 1,000 SH   DFND 01,16 0 0 1,000
DEUTSCHE BANK AG LONDON PRF 25154W308 34 1,600 SH   DFND 01,16 0 0 1,600
HORNBECK OFFSHORE SERVICES INC CONV PRF 25155H417 5,268 96,400 SH   DFND 01,02 0 0 96,400
DB MAND EXCH NOTE 4.98 11/01/2 PRF 25155L103 139,813 2,884,000 SH   DFND 01,02 0 68,530 2,815,470
DB MAND EXCH NOTE 6.5 11/01/20 PRF 25155L889 48,910 846,400 SH   DFND 01,02 0 20,112 826,288
LUFTHANSA-SPONS ADR COM 251561304 18 910 SH   DFND 01,02 0 910 0
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 153,549 10,524,328 SH   DFND 01,02 0 0 10,524,328
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 82 5,592 SH   DFND 01,03 0 0 5,592
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 2 165 SH   DFND 01,16 0 0 165
DEUTSCHE POST AG-SPON ADR COM 25157Y202 145 4,381 SH   DFND 01,02 0 4,381 0
DEVON ENERGY CORPORATION COM 25179M103 23,653 409,490 SH   DFND 01,02 0 75,895 333,595
DEVON ENERGY CORPORATION COM 25179M103 573 9,917 SH   DFND 01,03 0 9,917 0
DEVON ENERGY CORPORATION COM 25179M103 285 4,930 SH   DFND 01,16 0 0 4,930
DEVRY INC COM 251893103 4,233 138,540 SH   DFND 01,02 0 11,082 127,458
DEVRY INC COM 251893103 6 207 SH   DFND 01,16 0 0 207
DEXCOM INC COM 252131107 7,528 266,677 SH   DFND 01,02 0 39,224 227,453
DEX MEDIA INC COM 25213A107 24 2,918 SH   DFND 01,02 0 2,424 494
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 COM 25243Q205 164,256 1,292,445 SH   DFND 01,02 0 951,970 340,475
DIAGEO PLC-SPONSORED ADR COM 25243Q205 546 4,300 SH   DFND 01,03 0 4,300 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 1,151 9,057 SH   DFND 01,10 0 0 9,057
DIAGEO PLC-SPONSORED ADR COM 25243Q205 1,870 14,714 SH   DFND 01,16 0 0 14,714
DIAMOND EQUITIES INC COM 252592100 0 100 SH   DFND 01,16 0 0 100
DIAMOND FOODS INC COM 252603105 1,862 78,978 SH   DFND 01,02 0 2,044 76,934
DIAMOND HILL INVESTMENT GRP COM 25264R207 21 196 SH   DFND 01,02 0 196 0
DIAMOND OFFSHORE DRILLING COM 25271C102 103,055 1,653,648 SH   DFND 01,02 0 99,898 1,553,750
DIAMOND OFFSHORE DRILLING COM 25271C102 112 1,802 SH   DFND 01,03 0 1,802 0
DIAMOND OFFSHORE DRILLING COM 25271C102 5 76 SH   DFND 01,16 0 0 76
DIAMOND RESORTS INTERNATIONA COM 25272T104 20,900 1,111,122 SH   DFND 01,02 0 1,067,187 43,935
DIAMOND RESORTS INTERNATIONA COM 25272T104 141 7,507 SH   DFND 01,03 0 7,507 0
DIAMONDROCK HOSPITALITY CO COM 252784301 28,766 2,696,034 SH   DFND 01,02 0 1,816,796 879,238
DIAMONDHEAD CASINO CORP COM 25278S100 0 1,000 SH   DFND 01,16 0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 12,846 301,223 SH   DFND 01,02 0 168,897 132,326
DICE HOLDINGS INC COM 253017107 1,716 201,592 SH   DFND 01,02 0 40,712 160,880
DICE HOLDINGS INC COM 253017107 4 500 SH   DFND 01,16 0 0 500
DICK'S SPORTING GOODS INC COM 253393102 109,035 2,042,675 SH   DFND 01,02 0 1,408,367 634,308
DICK'S SPORTING GOODS INC COM 253393102 362 6,777 SH   DFND 01,03 0 6,777 0
DICK'S SPORTING GOODS INC COM 253393102 762 14,270 SH   DFND 01,10 0 0 14,270
DICK'S SPORTING GOODS INC COM 253393102 25 472 SH   DFND 01,16 0 0 472
DIEBOLD INC COM 253651103 5,940 202,331 SH   DFND 01,02 0 1,539 200,792
DIEBOLD INC COM 253651103 3 105 SH   DFND 01,16 0 0 105
DIGERATI TECHNOLOGIES COM 25375L206 0 100 SH   DFND 01,16 0 0 100
DIGI INTERNATIONAL INC COM 253798102 991 99,018 SH   DFND 01,02 0 2,401 96,617
DIGIMARC CORP COM 25381B101 9 461 SH   DFND 01,02 0 461 0
DIGIMARC CORP COM 25381B101 0 14 SH   DFND 01,16 0 0 14
DIGITAL REALTY TRUST INC COM 253868103 3,897 73,393 SH   DFND 01,02 0 13,845 59,548
DIGITAL REALTY TRUST INC COM 253868103 244 4,592 SH   DFND 01,16 0 0 4,592
DIGITAL REALTY TR SER E PRF 253868707 0 7 SH   DFND 01,16 0 0 7
DIGITAL REALTY TR INC PRF 253868806 0 8 SH   DFND 01,16 0 0 8
DIGITAL REALTY TR INC PRF 253868889 0 8 SH   DFND 01,16 0 0 8
DIGITAL RIVER INC COM 25388B104 18,032 1,009,042 SH   DFND 01,02 0 624,005 385,037
DIGITAL RIVER INC CONV BND 25388BAD6 247 250,000 PRN   DFND 01,02 0 0 250,000
DIGITALGLOBE INC COM 25389M877 3,491 110,390 SH   DFND 01,02 0 38,980 71,410
DIGITALGLOBE INC COM 25389M877 13 410 SH   DFND 01,16 0 0 410
DIME COMMUNITY BANCSHARES COM 253922108 15,272 917,236 SH   DFND 01,02 0 394,157 523,079
DIGITAL GENERATION INC COM 25400B108 1,052 81,340 SH   DFND 01,02 0 1,622 79,718
DIGITAL GENERATION INC COM 25400B108 0 25 SH   DFND 01,16 0 0 25
DILLARDS INC-CL A COM 254067101 8,159 104,198 SH   DFND 01,02 0 10,998 93,200
DILLARDS INC-CL A COM 254067101 90 1,149 SH   DFND 01,16 0 0 1,149
DINEEQUITY INC COM 254423106 4,763 69,025 SH   DFND 01,02 0 7,869 61,156
DIODES INC COM 254543101 16,821 686,559 SH   DFND 01,02 0 21,572 664,987
DIREXION DAILY COM 25459W847 19 300 SH   DFND 01,16 0 0 300
DIREXION DAILY COM 25459Y447 0 2 SH   DFND 01,16 0 0 2
DIREXION DAILY 20+ COM 25459Y678 11 160 SH   DFND 01,16 0 0 160
DISCOVERY LABORATORIES COM 254668403 0 33 SH   DFND 01,16 0 0 33
WALT DISNEY CO/THE COM 254687106 316,429 4,906,646 SH   DFND 01,02 0 923,264 3,983,382
WALT DISNEY CO/THE COM 254687106 7,435 115,295 SH   DFND 01,02,10 0 0 115,295
WALT DISNEY CO/THE COM 254687106 2,783 43,155 SH   DFND 01,03 0 43,155 0
WALT DISNEY CO/THE COM 254687106 123,646 1,916,673 SH   DFND 01,10 0 386,905 1,529,768
WALT DISNEY CO/THE COM 254687106 2,778 43,132 SH   DFND 01,16 0 0 43,132
DISCOVER FINANCIAL SERVICES COM 254709108 38,043 752,716 SH   DFND 01,02 0 150,768 601,948
DISCOVER FINANCIAL SERVICES COM 254709108 2,989 59,133 SH   DFND 01,02,10 0 0 59,133
DISCOVER FINANCIAL SERVICES COM 254709108 635 12,565 SH   DFND 01,03 0 12,565 0
DISCOVER FINANCIAL SERVICES COM 254709108 304,175 6,018,461 SH   DFND 01,10 0 1,211,356 4,807,105
DISCOVER FINANCIAL SERVICES COM 254709108 1,139 22,539 SH   DFND 01,16 0 0 22,539
DISCOVERY COMMUNICATIONS-A COM 25470F104 304,629 3,608,460 SH   DFND 01,02 0 1,666,521 1,941,939
DISCOVERY COMMUNICATIONS-A COM 25470F104 921 10,915 SH   DFND 01,03 0 10,915 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 134,840 1,597,627 SH   DFND 01,10 0 296,115 1,301,512
DISCOVERY COMMUNICATIONS-A COM 25470F104 73 865 SH   DFND 01,16 0 0 865
DISCOVERY COMMUNICATIONS-C COM 25470F302 7,151 91,535 SH   DFND 01,02 0 0 91,535
DISCOVERY COMMUNICATIONS-C COM 25470F302 421 5,400 SH   DFND 01,10 0 0 5,400
DISCOVERY COMMUNICATIONS-C COM 25470F302 2 22 SH   DFND 01,16 0 0 22
DISH NETWORK CORP-A COM 25470M109 184,180 4,091,998 SH   DFND 01,02 0 1,664,849 2,427,149
DISH NETWORK CORP-A COM 25470M109 6 123 SH   DFND 01,03 0 123 0
DISH NETWORK CORP-A COM 25470M109 23 515 SH   DFND 01,16 0 0 515
DIRECTV COM 25490A309 217,125 3,633,793 SH   DFND 01,02 0 1,819,957 1,813,836
DIRECTV COM 25490A309 1,241 20,775 SH   DFND 01,03 0 20,775 0
DIRECTV COM 25490A309 946 15,840 SH   DFND 01,10 0 0 15,840
DIRECTV COM 25490A309 56 941 SH   DFND 01,16 0 0 941
DIVERSIFIED RESTAURANT HOLDI COM 25532M105 5,796 883,775 SH   DFND 01,02 0 619,197 264,578
DIVIDEND & INCOME RTS WT 25538A980 0 2,300 SH   DFND 01,16 0 0 2,300
DIXONS RETAIL PLC-SP ADR COM 255876104 2 665 SH   DFND 01,02 0 665 0
DOCTOR REDDY'S LAB-ADR COM 256135203 22 577 SH   DFND 01,02 0 0 577
DOCTOR REDDY'S LAB-ADR COM 256135203 11 293 SH   DFND 01,16 0 0 293
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DOLAN CO/THE COM 25659P402 0 152 SH   DFND 01,16 0 0 152
DOLBY LABORATORIES INC-CL A COM 25659T107 47 1,365 SH   DFND 01,02 0 1,365 0
DOLBY LABORATORIES INC-CL A COM 25659T107 10 284 SH   DFND 01,16 0 0 284
DOLE FOOD CO INC COM 256603101 1,391 102,091 SH   DFND 01,02 0 102,091 0
DOLLAR GENERAL CORP COM 256677105 22,897 405,540 SH   DFND 01,02 0 37,174 368,366
DOLLAR GENERAL CORP COM 256677105 437 7,738 SH   DFND 01,03 0 7,738 0
DOLLAR GENERAL CORP COM 256677105 118 2,084 SH   DFND 01,16 0 0 2,084
DOLLAR TREE INC COM 256746108 89,124 1,559,204 SH   DFND 01,02 0 719,634 839,570
DOLLAR TREE INC COM 256746108 341 5,974 SH   DFND 01,03 0 5,974 0
DOLLAR TREE INC COM 256746108 113 1,974 SH   DFND 01,16 0 0 1,974
DOMINION DIAMOND CORP COM 257287102 1 82 SH   DFND 01,16 0 0 82
DOMINION RESOURCES INC/VA COM 25746U109 152,150 2,435,178 SH   DFND 01,02 0 1,053,543 1,381,635
DOMINION RESOURCES INC/VA COM 25746U109 1,013 16,214 SH   DFND 01,03 0 16,214 0
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DOMINION RESOURCES INC PRF 25746U604 29 1,119 SH   DFND 01,16 0 0 1,119
DOMINION RESOURCES INC CONV PRF 25746U703 3,441 64,489 SH   DFND 01,02 0 0 64,489
DOMINION RESOURCES INC CONV PRF 25746U885 3,447 64,489 SH   DFND 01,02 0 0 64,489
DOMINO'S PIZZA INC COM 25754A201 60,497 890,304 SH   DFND 01,02 0 468,225 422,079
DOMINO'S PIZZA INC COM 25754A201 278 4,094 SH   DFND 01,03 0 4,094 0
DOMINO'S PIZZA INC COM 25754A201 234 3,446 SH   DFND 01,16 0 0 3,446
DOMTAR CORP COM 257559203 22,397 281,987 SH   DFND 01,02 0 67,029 214,958
DOMTAR CORP COM 257559203 5 69 SH   DFND 01,16 0 0 69
DONALDSON CO INC COM 257651109 26,962 707,120 SH   DFND 01,02 0 49,910 657,210
DONALDSON CO INC COM 257651109 167 4,369 SH   DFND 01,03 0 4,369 0
DONALDSON CO INC COM 257651109 3 88 SH   DFND 01,16 0 0 88
DONEGAL GROUP INC-CL A COM 257701201 34 2,457 SH   DFND 01,02 0 246 0
RR DONNELLEY & SONS CO COM 257867101 113,890 7,208,221 SH   DFND 01,02 0 872,830 6,335,391
RR DONNELLEY & SONS CO COM 257867101 39 2,491 SH   DFND 01,03 0 2,491 0
RR DONNELLEY & SONS CO COM 257867101 47 3,001 SH   DFND 01,16 0 0 3,001
DORAL FINANCIAL CORP COM 25811P852 18 925 SH   DFND 01,02 0 925 0
DORCHESTER MINERALS LTD COM 25820R105 2 100 SH   DFND 01,16 0 0 100
DORMAN PRODUCTS INC COM 258278100 27,952 564,089 SH   DFND 01,02 0 216,824 347,265
DOUBLE EAGLE PETROLEUM PRF 258570407 14 580 SH   DFND 01,16 0 0 580
DOUBLELINE INCOME COM 258622109 42 1,910 SH   DFND 01,16 0 0 1,910
DOUGLAS EMMETT INC COM 25960P109 14,778 629,605 SH   DFND 01,02 0 629,605 0
DOUGLAS EMMETT INC COM 25960P109 4 150 SH   DFND 01,16 0 0 150
DOUGLAS DYNAMICS INC COM 25960R105 4,018 272,827 SH   DFND 01,02 0 184,017 88,810
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DOVER CORP COM 260003108 472 5,253 SH   DFND 01,16 0 0 5,253
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DOW CHEMICAL CO/THE COM 260543103 1,795 46,723 SH   DFND 01,03 0 46,723 0
DOW CHEMICAL CO/THE COM 260543103 15,299 398,295 SH   DFND 01,10 0 366,846 31,449
DOW CHEMICAL CO/THE COM 260543103 1,377 35,849 SH   DFND 01,16 0 0 35,849
DOW 30 PREMIUM & * COM 260582101 51 3,450 SH   DFND 01,16 0 0 3,450
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,962 289,024 SH   DFND 01,02 0 36,288 252,736
DR PEPPER SNAPPLE GROUP INC COM 26138E109 237 5,289 SH   DFND 01,03 0 5,289 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 444 SH   DFND 01,16 0 0 444
DRDGOLD LTD-SPONSORED ADR COM 26152H301 1 215 SH   DFND 01,02 0 0 215
DREAMWORKS ANIMATION SKG-A COM 26153C103 4,596 161,482 SH   DFND 01,02 0 1,352 160,130
DREAMWORKS ANIMATION SKG-A COM 26153C103 3 100 SH   DFND 01,16 0 0 100
DRESSER-RAND GROUP INC COM 261608103 20,372 326,483 SH   DFND 01,02 0 13,157 313,326
DRESSER-RAND GROUP INC COM 261608103 3,159 50,632 SH   DFND 01,02,10 0 0 50,632
DRESSER-RAND GROUP INC COM 261608103 34,200 548,169 SH   DFND 01,10 0 163,930 384,239
DRESSER-RAND GROUP INC COM 261608103 1 24 SH   DFND 01,16 0 0 24
DREW INDUSTRIES INC COM 26168L205 13,747 301,866 SH   DFND 01,02 0 2,059 299,807
DREYFUS HIGH YIELD COM 26200S101 125 31,101 SH   DFND 01,16 0 0 31,101
DRIL-QUIP INC COM 262037104 14,879 129,673 SH   DFND 01,02 0 38,403 91,270
DRYSHIPS INC CONV BND 262498AB4 9,097 9,313,000 PRN   DFND 01,02 0 0 9,313,000
DU PONT (E.I.) DE NEMOURS COM 263534109 290,956 4,968,542 SH   DFND 01,02 0 3,456,015 1,512,527
DU PONT (E.I.) DE NEMOURS COM 263534109 1,489 25,420 SH   DFND 01,03 0 25,420 0
DU PONT (E.I.) DE NEMOURS COM 263534109 1,886 32,205 SH   DFND 01,16 0 0 32,205
DUCOMMUN INC COM 264147109 55 1,901 SH   DFND 01,02 0 1,901 0
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DUFF & PHELPS GLOBAL COM 26433C105 90 4,803 SH   DFND 01,16 0 0 4,803
DUKE REALTY CORP COM 264411505 27,810 1,801,185 SH   DFND 01,02 0 995,536 805,649
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DUKE REALTY CORP DEP SHS PRF 264411778 45 1,820 SH   DFND 01,16 0 0 1,820
DUKE ENERGY CORP COM 26441C204 197,292 2,954,381 SH   DFND 01,02 0 977,807 1,976,574
DUKE ENERGY CORP COM 26441C204 1,307 19,573 SH   DFND 01,03 0 19,573 0
DUKE ENERGY CORP COM 26441C204 1,640 24,552 SH   DFND 01,16 0 0 24,552
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DUN & BRADSTREET CORP COM 26483E100 65,975 635,291 SH   DFND 01,02 0 38,894 596,397
DUN & BRADSTREET CORP COM 26483E100 105 1,014 SH   DFND 01,03 0 1,014 0
DUN & BRADSTREET CORP COM 26483E100 19 182 SH   DFND 01,16 0 0 182
DUNKIN' BRANDS GROUP INC COM 265504100 47,633 1,052,439 SH   DFND 01,02 0 537,323 515,116
DUNKIN' BRANDS GROUP INC COM 265504100 176 3,900 SH   DFND 01,03 0 3,900 0
DUNKIN' BRANDS GROUP INC COM 265504100 43,422 959,590 SH   DFND 01,10 0 0 959,590
DUNKIN' BRANDS GROUP INC COM 265504100 80 1,773 SH   DFND 01,16 0 0 1,773
DURA AUTOMOTIVE COM 265903104 0 4,127 SH   DFND 01,16 0 0 4,127
DUPONT FABROS TECHNOLOGY COM 26613Q106 16,333 633,841 SH   DFND 01,02 0 213,900 419,941
DURATA THERAPEUTICS INC COM 26658A107 7 815 SH   DFND 01,02 0 815 0
DURECT CORPORATION COM 266605104 1 1,060 SH   DFND 01,02 0 1,060 0
DYAX CORP COM 26746E103 48 7,006 SH   DFND 01,02 0 7,006 0
DYCOM INDUSTRIES INC COM 267475101 4,636 165,625 SH   DFND 01,02 0 41,376 124,249
DYCOM INDUSTRIES INC COM 267475101 3 120 SH   DFND 01,16 0 0 120
DYNAMIC MATERIALS CORP COM 267888105 7,052 304,188 SH   DFND 01,02 0 304,188 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 2,078 1,732,848 SH   DFND 01,02 0 1,685,868 46,980
DYNEX CAPITAL INC COM 26817Q506 239 27,270 SH   DFND 01,02 0 9,880 17,390
DYNEX CAPITAL INC COM 26817Q506 120 13,644 SH   DFND 01,16 0 0 13,644
DYNEGY INC COM 26817R108 129 6,692 SH   DFND 01,02 0 6,692 0
DYNEGY INC-CW17 WT 26817R116 7 5,000 SH   DFND 01,02 0 0 5,000
DYNEGY INC-CW17 WT 26817R116 0 22 SH   DFND 01,16 0 0 22
EDAP TMS SA -ADR COM 268311107 0 11 SH   DFND 01,02 0 11 0
E-COMMERCE CHINA-SPON ADR -A COM 26833A105 0 5 SH   DFND 01,02 0 25 0
E-COMMERCE CHINA-SPON ADR -A COM 26833A105 9 900 SH   DFND 01,16 0 0 900
ENERGIAS DE PORTUGAL-SP ADR COM 268353109 49 1,333 SH   DFND 01,02 0 0 1,333
EGSHARES EMERGING COM 268461779 6 225 SH   DFND 01,16 0 0 225
EGSHARES INDIA COM 268461845 0 15 SH   DFND 01,16 0 0 15
EGSHARES ENERGY GEMS ETF COM 268461860 19 870 SH   DFND 01,16 0 0 870
E-HOUSE CHINA HOLDINGS-ADS COM 26852W103 0 32 SH   DFND 01,02 0 32 0
EMC CORP/MA COM 268648102 607,599 23,770,070 SH   DFND 01,02 0 12,881,969 10,888,101
EMC CORP/MA COM 268648102 4,935 193,092 SH   DFND 01,02,10 0 0 193,092
EMC CORP/MA COM 268648102 1,971 77,114 SH   DFND 01,03 0 77,114 0
EMC CORP/MA COM 268648102 275,651 10,784,498 SH   DFND 01,10 0 1,737,150 9,047,348
EMC CORP/MA COM 268648102 1,139 44,564 SH   DFND 01,16 0 0 44,564
EMC CORP CONV BND 268648AM4 10,837 6,781,000 PRN   DFND 01,02 0 0 6,781,000
EMC INS GROUP INC COM 268664109 12,380 410,237 SH   DFND 01,02 0 410,237 0
ENI SPA-SPONSORED ADR COM 26874R108 358 7,549 SH   DFND 01,02 0 15,098 0
ENI SPA-SPONSORED ADR COM 26874R108 5 101 SH   DFND 01,16 0 0 101
E NVIZION COMMUN GRP LTD COM 26874X105 0 1,200 SH   DFND 01,16 0 0 1,200
EOG RESOURCES INC COM 26875P101 462,807 2,733,974 SH   DFND 01,02 0 2,343,658 390,316
EOG RESOURCES INC COM 26875P101 8,393 49,580 SH   DFND 01,03 0 49,580 0
EOG RESOURCES INC COM 26875P101 2,885 17,042 SH   DFND 01,10 0 0 17,042
EOG RESOURCES INC COM 26875P101 321 1,897 SH   DFND 01,16 0 0 1,897
E.ON SE -SPONSORED ADR COM 268780103 94 5,276 SH   DFND 01,02 0 0 5,276
EPIQ SYSTEMS INC COM 26882D109 17,888 1,353,127 SH   DFND 01,02 0 93,485 1,259,642
EPL OIL & GAS INC COM 26883D108 824 22,198 SH   DFND 01,02 0 5,978 16,220
ESB FINANCIAL CORP COM 26884F102 12 944 SH   DFND 01,02 0 944 0
EQT CORP COM 26884L109 67,352 759,139 SH   DFND 01,02 0 153,749 605,390
EQT CORP COM 26884L109 346 3,905 SH   DFND 01,03 0 3,905 0
EQT CORP COM 26884L109 40 453 SH   DFND 01,16 0 0 453
EPR PROPERTIES COM 26884U109 11,191 229,591 SH   DFND 01,02 0 6,421 223,170
EPR PROPERTIES COM 26884U109 24 489 SH   DFND 01,16 0 0 489
ERA GROUP INC COM 26885G109 1,969 72,455 SH   DFND 01,02 0 1,916 70,539
EAGLE BANCORP INC COM 268948106 51 1,809 SH   DFND 01,02 0 1,809 0
ETF ALPHACLONE COM 26922A305 10 290 SH   DFND 01,16 0 0 290
ETFS PLATINUM TRUST COM 26922V101 459 3,340 SH   DFND 01,16 0 0 3,340
ETFS PHYSICAL PM COM 26922W109 128 1,767 SH   DFND 01,16 0 0 1,767
ETFS GOLD TRUST COM 26922Y105 9 70 SH   DFND 01,16 0 0 70
ETFS PALLADIUM TRUST COM 26923A106 32 450 SH   DFND 01,16 0 0 450
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E*TRADE FINANCIAL CORP COM 269246401 123 7,467 SH   DFND 01,03 0 7,467 0
EV ENERGY PARTNERS COM 26926V107 36 974 SH   DFND 01,16 0 0 974
EXCO RESOURCES INC COM 269279402 4,541 673,518 SH   DFND 01,02 0 487,776 185,742
EXCO RESOURCES INC COM 269279402 0 65 SH   DFND 01,16 0 0 65
EAGLE BROADBAND INC NEW COM 269437208 0 8 SH   DFND 01,16 0 0 8
EAGLE CAPITAL GROWTH COM 269451100 8 1,000 SH   DFND 01,16 0 0 1,000
EAGLE MATERIALS INC COM 26969P108 39,534 544,930 SH   DFND 01,02 0 416,285 128,645
EAGLE MATERIALS INC COM 26969P108 265 3,650 SH   DFND 01,03 0 3,650 0
EAGLE MATERIALS INC COM 26969P108 96,922 1,335,754 SH   DFND 01,10 0 0 1,335,754
EAGLE MATERIALS INC COM 26969P108 135 1,863 SH   DFND 01,16 0 0 1,863
EAGLE TECH COMMNS INC COM 270040207 0 300 SH   DFND 01,16 0 0 300
EARTHLINK INC COM 270321102 40 8,004 SH   DFND 01,02 0 8,004 0
EARTHLINK INC COM 270321102 1 150 SH   DFND 01,16 0 0 150
EAST JAPAN RAILWAY-UNSP ADR COM 273202101 215 14,969 SH   DFND 01,02 0 14,969 0
EAST WEST BANCORP INC COM 27579R104 67,127 2,101,033 SH   DFND 01,02 0 221,501 1,879,532
EAST WEST BANCORP INC COM 27579R104 3 88 SH   DFND 01,16 0 0 88
EASTERN INSURANCE HOLDINGS COM 276534104 10 401 SH   DFND 01,02 0 401 0
EASTGROUP PROPERTIES INC COM 277276101 6,926 116,973 SH   DFND 01,02 0 3,086 113,887
EASTGROUP PROPERTIES INC COM 277276101 11 183 SH   DFND 01,16 0 0 183
EASTMAN CHEMICAL CO COM 277432100 173,677 2,229,421 SH   DFND 01,02 0 557,100 1,672,321
EASTMAN CHEMICAL CO COM 277432100 317 4,076 SH   DFND 01,03 0 4,076 0
EASTMAN CHEMICAL CO COM 277432100 371 4,759 SH   DFND 01,16 0 0 4,759
EATON VANCE CORP COM 278265103 35,092 903,706 SH   DFND 01,02 0 0 903,706
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EATON VANCE SENIOR COM 27826S103 526 74,806 SH   DFND 01,16 0 0 74,806
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EATON VANCE ENHANCED * COM 278277108 143 12,190 SH   DFND 01,16 0 0 12,190
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EATON VANCE LIMITED COM 27828H105 3,785 242,252 SH   DFND 01,16 0 0 242,252
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EATON VANCE SENIOR * COM 27828Q105 1,933 125,337 SH   DFND 01,16 0 0 125,337
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EBAY INC COM 278642103 348,904 6,253,897 SH   DFND 01,02 0 4,108,357 2,145,540
EBAY INC COM 278642103 8,649 155,030 SH   DFND 01,02,10 0 0 155,030
EBAY INC COM 278642103 2,486 44,563 SH   DFND 01,03 0 44,563 0
EBAY INC COM 278642103 96,405 1,728,310 SH   DFND 01,10 0 808,586 919,724
EBAY INC COM 278642103 1,191 21,342 SH   DFND 01,16 0 0 21,342
EBIX INC COM 278715206 1,678 168,871 SH   DFND 01,02 0 36,118 132,753
EBIX INC COM 278715206 25 2,515 SH   DFND 01,16 0 0 2,515
ECHO GLOBAL LOGISTICS INC COM 27875T101 26 1,275 SH   DFND 01,02 0 1,275 0
ECHOSTAR CORP-A COM 278768106 1,185 26,982 SH   DFND 01,02 0 26,982 0
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ECOLAB INC COM 278865100 71,464 723,507 SH   DFND 01,02 0 65,563 657,944
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ECOPETROL SA-SPONSORED ADR COM 279158109 5 100 SH   DFND 01,16 0 0 100
ECOSPHERE TECHNOLOGIES COM 27922X105 4 14,385 SH   DFND 01,16 0 0 14,385
EDEN ENERGY CORP PAR COM 27944M301 0 60 SH   DFND 01,16 0 0 60
EDGEN GROUP INC COM 28014Q107 8 1,064 SH   DFND 01,02 0 1,064 0
EDISON INTERNATIONAL COM 281020107 22,989 498,793 SH   DFND 01,02 0 62,088 436,705
EDISON INTERNATIONAL COM 281020107 389 8,454 SH   DFND 01,03 0 8,454 0
EDISON INTERNATIONAL COM 281020107 108 2,355 SH   DFND 01,16 0 0 2,355
EDUCATION REALTY TRUST INC COM 28140H104 10,154 1,115,802 SH   DFND 01,02 0 317,802 798,000
EDUCATION MANAGEMENT CORP COM 28140M103 33 3,594 SH   DFND 01,02 0 3,594 0
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EGAIN CORP COM 28225C806 12 825 SH   DFND 01,02 0 825 0
EHEALTH INC COM 28238P109 2,299 71,272 SH   DFND 01,02 0 2,074 69,198
EISAI CO LTD-SPONSORED ADR COM 282579309 36 883 SH   DFND 01,02 0 883 0
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 1,500 86,653 SH   DFND 01,02 0 428 86,225
8X8 INC COM 282914100 45 4,497 SH   DFND 01,02 0 4,497 0
8X8 INC COM 282914100 4 350 SH   DFND 01,16 0 0 350
EL PASO ELECTRIC CO COM 283677854 23,894 715,343 SH   DFND 01,02 0 426,893 288,450
EL PASO PIPELINE COM 283702108 92 2,180 SH   DFND 01,16 0 0 2,180
ELAN CORP PLC -SPONS ADR COM 284131208 3,059 196,355 SH   DFND 01,02 0 196,355 0
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ELECTRO RENT CORP COM 285218103 3,432 189,200 SH   DFND 01,02 0 2,360 186,840
ELECTRO SCIENTIFIC INDS INC COM 285229100 9,561 816,621 SH   DFND 01,02 0 721,053 95,568
ELECTRONIC ARTS INC COM 285512109 209,081 8,183,191 SH   DFND 01,02 0 6,341,015 1,842,176
ELECTRONIC ARTS INC COM 285512109 974 38,119 SH   DFND 01,03 0 38,119 0
ELECTRONIC ARTS INC COM 285512109 1,264 49,455 SH   DFND 01,10 0 0 49,455
ELECTRONIC ARTS INC COM 285512109 14 530 SH   DFND 01,16 0 0 530
ELECTRONICS FOR IMAGING COM 286082102 124,517 3,930,468 SH   DFND 01,02 0 222,285 3,708,183
ELECTRONICS FOR IMAGING COM 286082102 400 12,634 SH   DFND 01,10 0 0 12,634
ELIZABETH ARDEN INC COM 28660G106 23,530 637,308 SH   DFND 01,02 0 496,372 140,936
ELLIE MAE INC COM 28849P100 2,768 86,505 SH   DFND 01,02 0 1,705 84,800
ELLINGTON FINANCIAL LLC COM 288522303 31 1,400 SH   DFND 01,16 0 0 1,400
ELLINGTON RESIDENTIAL MORTGA COM 288578107 6 402 SH   DFND 01,02 0 402 0
PERRY ELLIS INTERNATIONAL COM 288853104 923 49,023 SH   DFND 01,02 0 2,511 46,512
ELONG INC-SPONSORED ADR COM 290138205 0 1 SH   DFND 01,02 0 2 0
ELSTER GROUP SE-ADR COM 290348101 0 3 SH   DFND 01,02 0 3 0
EMBOTELLADORA ANDINA-ADR A COM 29081P204 1 21 SH   DFND 01,02 0 0 21
EMBOTELLADORA ANDINA-ADR B COM 29081P303 0 14 SH   DFND 01,02 0 0 14
EMBRAER SA-ADR COM 29082A107 7,821 240,872 SH   DFND 01,02 0 0 240,872
EMBRAER SA-ADR COM 29082A107 35 1,090 SH   DFND 01,16 0 0 1,090
EMCOR GROUP INC COM 29084Q100 46,919 1,199,102 SH   DFND 01,02 0 399,399 799,703
EMCOR GROUP INC COM 29084Q100 5 118 SH   DFND 01,16 0 0 118
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,091 109,784 SH   DFND 01,02 0 2,100 107,684
EMERITUS CORP COM 291005106 56 3,012 SH   DFND 01,02 0 3,012 0
EMERSON ELECTRIC CO COM 291011104 256,709 3,967,727 SH   DFND 01,02 0 1,306,475 2,661,252
EMERSON ELECTRIC CO COM 291011104 1,244 19,226 SH   DFND 01,03 0 19,226 0
EMERSON ELECTRIC CO COM 291011104 1,279 19,681 SH   DFND 01,16 0 0 19,681
EMERALD OIL INC COM 29101U209 19 2,699 SH   DFND 01,02 0 2,699 0
EMERGE ENERGY SVCS LP COM 29102H108 7 231 SH   DFND 01,16 0 0 231
EMPIRE DISTRICT ELECTRIC CO COM 291641108 268 12,388 SH   DFND 01,02 0 12,388 0
EMPIRE RESORTS INC NEW COM 292052206 0 133 SH   DFND 01,16 0 0 133
EMPLOYERS HOLDINGS INC COM 292218104 4,794 161,171 SH   DFND 01,02 0 44,665 116,506
EMPRESAS ICA S.A. -SPONS ADR COM 292448206 15 1,755 SH   DFND 01,02 0 0 1,755
EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 59 1,396 SH   DFND 01,02 0 0 1,396
EMULEX CORP COM 292475209 47 6,084 SH   DFND 01,02 0 6,084 0
EMULEX CORP COM 292475209 7 957 SH   DFND 01,16 0 0 957
ENAGAS-UNSPONSORED ADR COM 29248L104 10 836 SH   DFND 01,02 0 836 0
ENCANA CORP COM 292505104 99 5,714 SH   DFND 01,02 0 5,332 382
ENCANA CORP COM 292505104 47 2,700 SH   DFND 01,16 0 0 2,700
ENBRIDGE INC COM 29250N105 97,934 2,346,288 SH   DFND 01,02 0 374,166 1,972,122
ENBRIDGE INC COM 29250N105 38 909 SH   DFND 01,03 0 909 0
ENBRIDGE INC COM 29250N105 113 2,715 SH   DFND 01,16 0 0 2,715
ENBRIDGE ENERGY PARTNERS COM 29250R106 7,245 238,088 SH   DFND 01,16 0 0 238,088
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3 112 SH   DFND 01,02 0 112 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 23 814 SH   DFND 01,16 0 0 814
ENANTA PHARMACEUTICALS INC COM 29251M106 809 35,317 SH   DFND 01,02 0 227 35,090
ENCORE CAPITAL GROUP INC COM 292554102 4,357 95,041 SH   DFND 01,02 0 7,746 87,295
ENCORE WIRE CORP COM 292562105 2,863 72,597 SH   DFND 01,02 0 2,668 69,929
ENDEAVOUR INTERNATIONAL CORP CONV BND 29257MAE0 8,109 9,837,000 PRN   DFND 01,02 0 0 9,837,000
ENDEAVOUR INTERNATIONAL CORP COM 29259G200 17 3,198 SH   DFND 01,02 0 3,198 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 15,185 334,167 SH   DFND 01,02 0 34,155 300,012
ENDO HEALTH SOLUTIONS INC COM 29264F205 15 325 SH   DFND 01,16 0 0 325
ENERGY CONVERSION CHG COM 292659109 0 4,120 SH   DFND 01,16 0 0 4,120
ENERGEN CORP COM 29265N108 31,726 415,313 SH   DFND 01,02 0 39,514 375,799
ENERGEN CORP COM 29265N108 8 102 SH   DFND 01,16 0 0 102
ENEL SPA - UNSPON ADR COM 29265W207 94 24,666 SH   DFND 01,02 0 24,666 0
ENERGIZER HOLDINGS INC COM 29266R108 15,643 171,621 SH   DFND 01,02 0 12,292 159,329
ENERGIZER HOLDINGS INC COM 29266R108 23,742 260,524 SH   DFND 01,10 0 170,347 90,177
ENERGIZER HOLDINGS INC COM 29266R108 3 35 SH   DFND 01,16 0 0 35
ENDOLOGIX INC COM 29266S106 7,139 442,623 SH   DFND 01,02 0 4,615 438,008
ENER1 INC NEW COM 29267A203 0 80,605 SH   DFND 01,16 0 0 80,605
ENDOCYTE INC COM 29269A102 198 14,909 SH   DFND 01,02 0 14,909 0
ENDURO ROYALTY TR COM 29269K100 6 500 SH   DFND 01,16 0 0 500
ENERGY RECOVERY INC COM 29270J100 23 3,174 SH   DFND 01,02 0 3,174 0
ENERGY TRANSFER PARTNERS LP LP 29273R109 736 14,127 SH   DFND 01,02 0 13,844 283
ENERGY TRANSFER PARTNERS LP LP 29273R109 2,543 48,832 SH   DFND 01,16 0 0 48,832
ENERGY TRANSFER EQUITY LP LP 29273V100 419 6,375 SH   DFND 01,02 0 6,375 0
ENERGY TRANSFER EQUITY LP LP 29273V100 3,262 49,566 SH   DFND 01,16 0 0 49,566
ENERSIS S.A. -SPONS ADR COM 29274F104 17 1,025 SH   DFND 01,02 0 0 1,025
ENERSIS S.A. -SPONS ADR COM 29274F104 9,035 562,600 SH   DFND 01,10 0 0 562,600
ENERGY XXI BERMUDA LTD CONV PRF 29274U309 3,328 10,400 SH   DFND 01,02 0 0 10,400
ENERNORTH INDUSTRIES INC COM 29275G101 0 33 SH   DFND 01,16 0 0 33
ENERSYS COM 29275Y102 64,973 1,071,614 SH   DFND 01,02 0 405,091 666,523
ENERNOC INC COM 292764107 6,486 432,659 SH   DFND 01,02 0 432,659 0
ENERNOC INC COM 292764107 21 1,425 SH   DFND 01,16 0 0 1,425
ENERPLUS CORP COM 292766102 13 800 SH   DFND 01,16 0 0 800
ENGILITY HOLDINGS INC COM 29285W104 2,142 67,528 SH   DFND 01,02 0 3,097 64,431
ENNIS INC COM 293389102 7,662 424,728 SH   DFND 01,02 0 346,968 77,760
ENNIS INC COM 293389102 14 780 SH   DFND 01,16 0 0 780
ENPHASE ENERGY INC COM 29355A107 9 1,065 SH   DFND 01,02 0 1,065 0
ENPRO INDUSTRIES INC COM 29355X107 18,368 305,069 SH   DFND 01,02 0 226,376 78,693
ENSIGN GROUP INC/THE COM 29358P101 13,013 316,507 SH   DFND 01,02 0 125,569 190,938
ENTEGRIS INC COM 29362U104 15,438 1,520,907 SH   DFND 01,02 0 1,520,907 0
ENTERCOM COMMUNICATIONS-CL A COM 293639100 30 3,459 SH   DFND 01,02 0 3,459 0
ENTERGY ARKANSAS INC PRF 29364D753 0 16 SH   DFND 01,16 0 0 16
ENTERGY ARKANSAS INC PRF 29364D779 10 414 SH   DFND 01,16 0 0 414
ENTERGY CORP COM 29364G103 5,665 89,653 SH   DFND 01,02 0 54,393 35,260
ENTERGY CORP COM 29364G103 292 4,623 SH   DFND 01,03 0 4,623 0
ENTERGY CORP COM 29364G103 137 2,167 SH   DFND 01,16 0 0 2,167
ENTERGY MISSISSIPPI INC PRF 29364N835 0 8 SH   DFND 01,16 0 0 8
ENTERGY LOUISIANA LLC PRF 29364W306 0 5 SH   DFND 01,16 0 0 5
ENTERGY LOUISIANA LLC PRF 29364W405 0 7 SH   DFND 01,16 0 0 7
ENTERGY LA LLC PRF 29364W603 0 8 SH   DFND 01,16 0 0 8
ENTEROMEDICS INC COM 29365M208 2 1,290 SH   DFND 01,02 0 1,290 0
ENTERGY TEXAS INC PRF 29365T203 0 10 SH   DFND 01,16 0 0 10
ENTERPRISE BANCORP INC COM 293668109 9 451 SH   DFND 01,02 0 451 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 215 12,789 SH   DFND 01,02 0 3,149 9,640
ENTERPRISE PRODUCTS PARTNERS LP 293792107 538 8,796 SH   DFND 01,02 0 6,996 1,800
ENTERPRISE PRODUCTS PARTNERS LP 293792107 4,229 69,278 SH   DFND 01,02,10 0 0 69,278
ENTERPRISE PRODUCTS PARTNERS LP 293792107 46,459 761,480 SH   DFND 01,10 0 438,779 322,701
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,041 33,435 SH   DFND 01,16 0 0 33,435
ENTRAVISION COMMUNICATIONS-A COM 29382R107 323 54,797 SH   DFND 01,02 0 14,387 40,410
ENTREE GOLD INC COM 29383G100 3 10,000 SH   DFND 01,16 0 0 10,000
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,958 675,530 SH   DFND 01,02 0 333,448 342,082
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 518 SH   DFND 01,16 0 0 518
ENZON PHARMACEUTICALS INC COM 293904108 12 7,107 SH   DFND 01,02 0 7,107 0
ENZON PHARMACEUTICALS INC COM 293904108 2 1,002 SH   DFND 01,16 0 0 1,002
EQUAL ENERGY LTD COM 29390Q109 11 2,409 SH   DFND 01,02 0 2,409 0
EQUAL ENERGY LTD COM 29390Q109 1 133 SH   DFND 01,16 0 0 133
ENVESTNET INC COM 29404K106 3,181 102,603 SH   DFND 01,02 0 1,408 101,195
ENZO BIOCHEM INC COM 294100102 2 738 SH   DFND 01,02 0 738 0
ENVIVIO INC COM 29413T106 3,594 1,144,920 SH   DFND 01,02 0 116,920 1,028,000
ENVISION HEALTHCARE HOLDINGS COM 29413U103 13,299 510,935 SH   DFND 01,02 0 22,953 487,982
EPAM SYSTEMS INC COM 29414B104 1,644 47,663 SH   DFND 01,02 0 1,363 46,300
EPAM SYSTEMS INC COM 29414B104 7 216 SH   DFND 01,16 0 0 216
EPLUS INC COM 294268107 22 435 SH   DFND 01,02 0 435 0
EPIZYME INC COM 29428V104 15 369 SH   DFND 01,02 0 369 0
EQUIFAX INC COM 294429105 24,233 404,877 SH   DFND 01,02 0 312,609 92,268
EQUIFAX INC COM 294429105 7,086 118,403 SH   DFND 01,02,10 0 0 118,403
EQUIFAX INC COM 294429105 194 3,232 SH   DFND 01,03 0 3,232 0
EQUIFAX INC COM 294429105 65,002 1,086,254 SH   DFND 01,10 0 375,967 710,287
EQUIFAX INC COM 294429105 72 1,198 SH   DFND 01,16 0 0 1,198
EQUINIX INC COM 29444U502 27,354 148,947 SH   DFND 01,02 0 12,500 136,447
EQUINIX INC COM 29444U502 165 900 SH   DFND 01,10 0 0 900
EQUINIX INC COM 29444U502 24 132 SH   DFND 01,16 0 0 132
EQUINIX INC CONV BND 29444UAH9 5,565 2,476,000 PRN   DFND 01,02 0 0 2,476,000
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,431 158,930 SH   DFND 01,02 0 42,139 116,791
EQUITY ONE INC COM 294752100 3,251 148,717 SH   DFND 01,02 0 6,472 142,245
EQUITY ONE INC COM 294752100 136 6,212 SH   DFND 01,16 0 0 6,212
EQUITY RESIDENTIAL COM 29476L107 26,724 498,690 SH   DFND 01,02 0 145,709 352,981
EQUITY RESIDENTIAL COM 29476L107 467 8,711 SH   DFND 01,03 0 8,711 0
EQUITY RESIDENTIAL COM 29476L107 143 2,677 SH   DFND 01,10 0 0 2,677
EQUITY RESIDENTIAL COM 29476L107 2 42 SH   DFND 01,16 0 0 42
ERICSSON (LM) TEL-SP ADR COM 294821608 10,314 772,601 SH   DFND 01,02 0 77,260 0
ERICSSON (LM) TEL-SP ADR COM 294821608 4 309 SH   DFND 01,16 0 0 309
ERICKSON AIR-CRANE INC COM 29482P100 4 235 SH   DFND 01,02 0 235 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 18 251 SH   DFND 01,02 0 0 251
ERSTE GROUP BANK AG - ADR COM 296036304 19 1,220 SH   DFND 01,02 0 1,220 0
ESCO TECHNOLOGIES INC COM 296315104 16,716 502,977 SH   DFND 01,02 0 128,449 374,528
ESPRIT HOLDINGS LTD-SPON ADR COM 29666V204 22 6,900 SH   DFND 01,02 0 6,900 0
ESSA BANCORP INC COM 29667D104 8 750 SH   DFND 01,02 0 750 0
ESSEX PROPERTY TRUST INC COM 297178105 29,848 202,045 SH   DFND 01,02 0 114,837 87,208
ESSEX PROPERTY TRUST INC COM 297178105 51 345 SH   DFND 01,16 0 0 345
ESSEX RENTAL CORP COM 297187106 17 5,130 SH   DFND 01,02 0 5,130 0
ESSILOR INTL-UNSPON ADR COM 297284200 76 1,418 SH   DFND 01,02 0 1,418 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 30,381 380,311 SH   DFND 01,02 0 273,968 106,343
DELHAIZE GROUP - SPONS ADR COM 29759W101 60 957 SH   DFND 01,02 0 0 957
DELHAIZE GROUP - SPONS ADR COM 29759W101 20 313 SH   DFND 01,16 0 0 313
ETHAN ALLEN INTERIORS INC COM 297602104 2,769 99,379 SH   DFND 01,02 0 1,597 97,782
E2OPEN INC COM 29788A104 22 960 SH   DFND 01,02 0 960 0
EURASIAN NATURAL RES-UNS ADR COM 29843V101 2 980 SH   DFND 01,02 0 980 0
EURONET WORLDWIDE INC COM 298736109 3,332 83,707 SH   DFND 01,02 0 5,377 78,330
EUROPEAN AERONAUT-UNSP ADR COM 29875W100 136 2,130 SH   DFND 01,02 0 2,130 0
EVERCORE PARTNERS INC-CL A COM 29977A105 7,625 154,876 SH   DFND 01,02 0 2,481 152,395
EVERCORE PARTNERS INC-CL A COM 29977A105 8 154 SH   DFND 01,16 0 0 154
EVERBANK FINANCIAL CORP COM 29977G102 24,088 1,608,097 SH   DFND 01,02 0 120,097 1,488,000
EVERGREEN ENERGY INC NEW COM 30024B203 0 1,350 SH   DFND 01,16 0 0 1,350
EVERGREEN SOLAR INC COM 30033R306 0 1 SH   DFND 01,02 0 1 0
EVERGREEN SOLAR INC COM 30033R306 0 2,851 SH   DFND 01,16 0 0 2,851
EVERTEC INC COM 30040P103 41 1,839 SH   DFND 01,02 0 1,839 0
EVERYWARE GLOBAL INC COM 300439106 7 610 SH   DFND 01,02 0 610 0
EVOLUTION PETROLEUM CORP COM 30049A107 6,396 568,010 SH   DFND 01,02 0 1,257 566,753
EVOLUTION PETROLEUM CORP COM 30049A107 15 1,300 SH   DFND 01,16 0 0 1,300
EXA CORP COM 300614500 4,403 284,279 SH   DFND 01,02 0 41,279 243,000
EXACT SCIENCES CORP COM 30063P105 806 68,212 SH   DFND 01,02 0 4,882 63,330
EXACT SCIENCES CORP COM 30063P105 18 1,500 SH   DFND 01,16 0 0 1,500
EXAR CORP COM 300645108 2,431 181,273 SH   DFND 01,02 0 2,826 178,447
EXACTECH INC COM 30064E109 16 758 SH   DFND 01,02 0 758 0
EXAMWORKS GROUP INC COM 30066A105 8,570 329,726 SH   DFND 01,02 0 316,671 13,055
EXAMWORKS GROUP INC COM 30066A105 71 2,720 SH   DFND 01,03 0 2,720 0
EXCEL TRUST INC COM 30068C109 42 3,440 SH   DFND 01,02 0 3,440 0
EXCHANGE YORKVILLE COM 301505103 1,944 106,508 SH   DFND 01,16 0 0 106,508
EXCHANGE TRADED CONCEPTS COM 301505509 40 1,950 SH   DFND 01,16 0 0 1,950
EXCHANGE TRADED CONCEPTS COM 30151E103 4 100 SH   DFND 01,16 0 0 100
EXELON CORP COM 30161N101 7,927 267,440 SH   DFND 01,02 0 97,789 169,651
EXELON CORP COM 30161N101 659 22,246 SH   DFND 01,03 0 22,246 0
EXELON CORP COM 30161N101 1,228 41,428 SH   DFND 01,16 0 0 41,428
EXELIXIS INC COM 30161Q104 78 13,302 SH   DFND 01,02 0 13,302 0
EXELIXIS INC COM 30161Q104 1 257 SH   DFND 01,16 0 0 257
EXELIS INC COM 30162A108 10,946 696,668 SH   DFND 01,02 0 53,863 642,805
EXELIS INC COM 30162A108 6 400 SH   DFND 01,16 0 0 400
EXLSERVICE HOLDINGS INC COM 302081104 3,367 118,244 SH   DFND 01,02 0 2,604 115,640
EXONE CO/THE COM 302104104 604 14,179 SH   DFND 01,02 0 14,179 0
EXONE CO/THE COM 302104104 8 185 SH   DFND 01,16 0 0 185
EXPEDIA INC COM 30212P303 28,503 550,358 SH   DFND 01,02 0 357,582 192,776
EXPEDIA INC COM 30212P303 281 5,419 SH   DFND 01,03 0 5,419 0
EXPEDIA INC COM 30212P303 104 2,000 SH   DFND 01,10 0 0 2,000
EXPEDIA INC COM 30212P303 10 198 SH   DFND 01,16 0 0 198
EXPEDITORS INTL WASH INC COM 302130109 2,921 66,240 SH   DFND 01,02 0 25,423 40,817
EXPEDITORS INTL WASH INC COM 302130109 236 5,359 SH   DFND 01,03 0 5,359 0
EXPEDITORS INTL WASH INC COM 302130109 23 518 SH   DFND 01,16 0 0 518
EXPONENT INC COM 30214U102 3,632 50,557 SH   DFND 01,02 0 1,212 49,345
EXPERIAN PLC-SPONS ADR COM 30215C101 79 4,133 SH   DFND 01,02 0 4,133 0
EXPRESS INC COM 30219E103 7,041 298,454 SH   DFND 01,02 0 207,504 90,950
EXPRESS SCRIPTS HOLDING CO COM 30219G108 134,179 2,171,848 SH   DFND 01,02 0 1,173,102 998,746
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,371 22,190 SH   DFND 01,03 0 22,190 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 179,677 2,908,348 SH   DFND 01,10 0 208,791 2,699,557
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,568 25,378 SH   DFND 01,16 0 0 25,378
EXTERRAN PARTNERS LP LP 30225N105 1,540 52,940 SH   DFND 01,02 0 0 52,940
EXTERRAN PARTNERS LP LP 30225N105 26 894 SH   DFND 01,16 0 0 894
EXTRA SPACE STORAGE INC COM 30225T102 12,313 269,156 SH   DFND 01,02 0 16,811 252,345
EXTRA SPACE STORAGE INC COM 30225T102 194 4,243 SH   DFND 01,16 0 0 4,243
EXTERRAN HOLDINGS INC COM 30225X103 24,344 882,998 SH   DFND 01,02 0 82,673 800,325
EXTREME NETWORKS INC COM 30226D106 30 5,797 SH   DFND 01,02 0 5,797 0
EZCORP INC-CL A COM 302301106 5,013 296,985 SH   DFND 01,02 0 6,011 290,974
EZCORP INC-CL A COM 302301106 4 250 SH   DFND 01,16 0 0 250
EXXARO RESOURCES LTD-SP ADR COM 30231D109 0 6 SH   DFND 01,02 0 6 0
EXXON MOBIL CORP COM 30231G102 662,059 7,694,787 SH   DFND 01,02 0 4,922,818 2,771,969
EXXON MOBIL CORP COM 30231G102 10,400 120,880 SH   DFND 01,03 0 120,880 0
EXXON MOBIL CORP COM 30231G102 134,363 1,561,617 SH   DFND 01,10 0 562,730 998,887
EXXON MOBIL CORP COM 30231G102 6,458 73,696 SH   DFND 01,16 0 0 73,696
FBL FINANCIAL GROUP INC-CL A COM 30239F106 7,683 171,088 SH   DFND 01,02 0 171,088 0
FEI COMPANY COM 30241L109 25,350 288,716 SH   DFND 01,02 0 127,232 161,484
FEI COMPANY COM 30241L109 75 856 SH   DFND 01,03 0 856 0
FLIR SYSTEMS INC COM 302445101 29,117 927,296 SH   DFND 01,02 0 127,327 799,969
FLIR SYSTEMS INC COM 302445101 116 3,700 SH   DFND 01,03 0 3,700 0
FBR & CO COM 30247C400 607 22,620 SH   DFND 01,02 0 5,030 17,590
FMC CORP COM 302491303 19,318 269,318 SH   DFND 01,02 0 21,136 248,182
FMC CORP COM 302491303 255 3,551 SH   DFND 01,03 0 3,551 0
FMC CORP COM 302491303 151 2,112 SH   DFND 01,16 0 0 2,112
FMC TECHNOLOGIES INC COM 30249U101 432,585 7,805,577 SH   DFND 01,02 0 7,476,111 329,466
FMC TECHNOLOGIES INC COM 30249U101 8,431 152,120 SH   DFND 01,03 0 152,120 0
FMC TECHNOLOGIES INC COM 30249U101 6 105 SH   DFND 01,16 0 0 105
FNB BANCORP INC PA COM 302517107 121 850 SH   DFND 01,16 0 0 850
FNB CORP COM 302520101 6,782 559,080 SH   DFND 01,02 0 13,602 545,478
FNB CORP COM 302520101 35 2,894 SH   DFND 01,16 0 0 2,894
FPL GROUP CAPITAL TR I PRF 30257V207 23 960 SH   DFND 01,16 0 0 960
FXCM INC-A COM 302693106 16,600 840,459 SH   DFND 01,02 0 477,244 363,215
FXCM INC CONV BND 302693AA4 4,101 3,474,000 PRN   DFND 01,02 0 0 3,474,000
FX ENERGY INC COM 302695101 14 4,120 SH   DFND 01,02 0 4,120 0
FTI CONSULTING INC COM 302941109 16,046 424,567 SH   DFND 01,02 0 237,106 187,461
FTI CONSULTING INC COM 302941109 14 374 SH   DFND 01,16 0 0 374
FACEBOOK INC-A COM 30303M102 641,220 12,763,451 SH   DFND 01,02 0 9,592,340 3,171,111
FACEBOOK INC-A COM 30303M102 3,900 77,624 SH   DFND 01,02,10 0 0 77,624
FACEBOOK INC-A COM 30303M102 7,235 144,008 SH   DFND 01,03 0 144,008 0
FACEBOOK INC-A COM 30303M102 95,237 1,895,625 SH   DFND 01,10 0 545,436 1,350,189
FACEBOOK INC-A COM 30303M102 2,735 54,449 SH   DFND 01,16 0 0 54,449
FACTSET RESEARCH SYSTEMS INC COM 303075105 12,300 112,754 SH   DFND 01,02 0 22,090 90,664
FACTSET RESEARCH SYSTEMS INC COM 303075105 18 169 SH   DFND 01,16 0 0 169
FAIR ISAAC CORP COM 303250104 4,568 82,637 SH   DFND 01,02 0 3,475 79,162
FAIR ISAAC CORP COM 303250104 7 134 SH   DFND 01,16 0 0 134
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 46,830 3,371,410 SH   DFND 01,02 0 836,312 2,535,098
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 01,02 0 2,000 50,004
FAIRPOINT COM 305560104 0 109 SH   DFND 01,16 0 0 109
FAIRPOINT COMMUNICATIONS INC COM 305560302 38 3,985 SH   DFND 01,02 0 3,985 0
FAIRWAY GROUP HOLDINGS CORP COM 30603D109 25 979 SH   DFND 01,02 0 979 0
FALCON TECHNOLOGIES INC COM 30609L105 0 3,000 SH   DFND 01,16 0 0 3,000
FAMILY DOLLAR STORES COM 307000109 2,602 36,098 SH   DFND 01,02 0 16,789 19,309
FAMILY DOLLAR STORES COM 307000109 180 2,503 SH   DFND 01,03 0 2,503 0
FAMILY DOLLAR STORES COM 307000109 134 1,866 SH   DFND 01,16 0 0 1,866
FAMILYMART CO LTD-UNSP ADR COM 30706U107 0 10 SH   DFND 01,02 0 10 0
FANUC CORP-UNSP ADR COM 307305102 133 4,820 SH   DFND 01,02 0 4,820 0
FANUC CORP-UNSP ADR COM 307305102 5 192 SH   DFND 01,16 0 0 192
FARMER BROS CO COM 307675108 12 759 SH   DFND 01,02 0 759 0
FARMERS CAPITAL BANK CORP COM 309562106 11 496 SH   DFND 01,02 0 496 0
FARO TECHNOLOGIES INC COM 311642102 29,697 704,171 SH   DFND 01,02 0 346,339 357,832
FAST RETAILING CO-UNSPON ADR COM 31188H101 118 3,138 SH   DFND 01,02 0 3,138 0
FASTENAL CO COM 311900104 336,488 6,695,999 SH   DFND 01,02 0 6,605,570 90,429
FASTENAL CO COM 311900104 6,851 136,328 SH   DFND 01,03 0 136,328 0
FASTENAL CO COM 311900104 3,143 62,543 SH   DFND 01,10 0 0 62,543
FASTENAL CO COM 311900104 731 14,547 SH   DFND 01,16 0 0 14,547
FEDERAL AGRIC MTG CORP-CL C COM 313148306 200 5,992 SH   DFND 01,02 0 0 5,992
FEDL HOME LOAN MTG CORP COM 313400301 5 4,286 SH   DFND 01,16 0 0 4,286
FEDERAL HOME LOAN MTG PRF 313400731 2 250 SH   DFND 01,16 0 0 250
FEDL HOME LOAN MTG CORP PRF 313400863 2 275 SH   DFND 01,16 0 0 275
FEDERAL MOGUL CORP + COM 313549107 0 1,000 SH   DFND 01,16 0 0 1,000
FEDERAL MOGUL CORP WTS WT 313549115 0 75 SH   DFND 01,16 0 0 75
FEDERAL-MOGUL CORP COM 313549404 1,218 72,532 SH   DFND 01,02 0 72,532 0
FANNIE MAE COM 313586109 2 1,451 SH   DFND 01,16 0 0 1,451
FEDERAL REALTY INVS TRUST COM 313747206 16,836 165,924 SH   DFND 01,02 0 4,250 161,674
FEDERAL REALTY INVS TRUST COM 313747206 7 68 SH   DFND 01,16 0 0 68
FEDERAL SIGNAL CORP COM 313855108 6,469 502,735 SH   DFND 01,02 0 4,374 498,361
FEDERAL SIGNAL CORP COM 313855108 20 1,567 SH   DFND 01,16 0 0 1,567
FEDERATED INVESTORS INC-CL B COM 314211103 5,866 215,989 SH   DFND 01,02 0 0 215,989
FEDERATED PREMIER * COM 31423M105 10 801 SH   DFND 01,16 0 0 801
FEDEX CORP COM 31428X106 106,268 931,209 SH   DFND 01,02 0 751,746 179,463
FEDEX CORP COM 31428X106 1,248 10,933 SH   DFND 01,03 0 10,933 0
FEDEX CORP COM 31428X106 772 6,764 SH   DFND 01,10 0 0 6,764
FEDEX CORP COM 31428X106 969 8,490 SH   DFND 01,16 0 0 8,490
FELCOR LODGING TRUST INC COM 31430F101 1,844 299,217 SH   DFND 01,02 0 13,527 285,690
FELCOR LODGING TRUST INC COM 31430F101 2 328 SH   DFND 01,16 0 0 328
FEMALE HEALTH COMPANY COM 314462102 13 1,355 SH   DFND 01,02 0 1,355 0
FERRELLGAS PARTNERS LTD COM 315293100 80 3,594 SH   DFND 01,16 0 0 3,594
FERRO CORP COM 315405100 59 6,515 SH   DFND 01,02 0 6,515 0
F5 NETWORKS INC COM 315616102 72,312 843,167 SH   DFND 01,02 0 149,170 693,997
F5 NETWORKS INC COM 315616102 177 2,069 SH   DFND 01,03 0 2,069 0
F5 NETWORKS INC COM 315616102 34 396 SH   DFND 01,16 0 0 396
FIAT SPA-SPONS ADR COM 315621888 34 4,249 SH   DFND 01,02 0 4,249 0
FIBROCELL SCIENCE INC COM 315721209 5 1,051 SH   DFND 01,02 0 1,051 0
FIBRIA CELULOSE SA-SPON ADR COM 31573A109 11 936 SH   DFND 01,02 0 0 936
FIDELITY NATIONAL INFORMATIO COM 31620M106 28,028 603,548 SH   DFND 01,02 0 52,872 550,676
FIDELITY NATIONAL INFORMATIO COM 31620M106 352 7,575 SH   DFND 01,03 0 7,575 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 24 519 SH   DFND 01,16 0 0 519
FIDELITY NATIONAL FINL-A COM 31620R105 15,199 571,357 SH   DFND 01,02 0 30,946 540,411
FIDELITY NATIONAL FINL-A COM 31620R105 3,840 144,366 SH   DFND 01,02,10 0 0 144,366
FIDELITY NATIONAL FINL-A COM 31620R105 104,388 3,924,261 SH   DFND 01,10 0 1,009,936 2,914,325
FIDELITY NATIONAL FINL-A COM 31620R105 16 605 SH   DFND 01,16 0 0 605
FIDELITY SOUTHERN CORP COM 316394105 14 915 SH   DFND 01,02 0 915 0
FIDUCIARY CLAYMORE MLP COM 31647Q106 30 1,208 SH   DFND 01,16 0 0 1,208
FIDUS INVESTMENT CORP COM 316500107 17 854 SH   DFND 01,02 0 854 0
FIESTA RESTAURANT GROUP COM 31660B101 9,187 243,948 SH   DFND 01,02 0 1,341 242,607
FIFTH & PACIFIC COS INC COM 316645100 47,892 1,905,757 SH   DFND 01,02 0 1,330,688 575,069
FIFTH & PACIFIC COS INC COM 316645100 266 10,602 SH   DFND 01,03 0 10,602 0
FIFTH & PACIFIC COS INC COM 316645100 1 56 SH   DFND 01,16 0 0 56
FIFTH THIRD BANCORP COM 316773100 415,398 23,024,949 SH   DFND 01,02 0 6,790,067 16,234,882
FIFTH THIRD BANCORP COM 316773100 484 26,825 SH   DFND 01,03 0 26,825 0
FIFTH THIRD BANCORP COM 316773100 76 4,223 SH   DFND 01,16 0 0 4,223
FIFTH STREET FINANCE CORP COM 31678A103 82 8,053 SH   DFND 01,02 0 8,053 0
FIFTH STREET FINANCE CORP COM 31678A103 225 21,800 SH   DFND 01,16 0 0 21,800
51JOB INC-ADR COM 316827104 3 38 SH   DFND 01,02 0 76 0
51JOB INC-ADR COM 316827104 22 300 SH   DFND 01,16 0 0 300
FINANCIAL ENGINES INC COM 317485100 21,669 364,543 SH   DFND 01,02 0 21,400 343,143
FINANCIAL INSTITUTIONS INC COM 317585404 10,733 524,523 SH   DFND 01,02 0 352,485 172,038
FINISAR CORPORATION COM 31787A507 26,732 1,181,296 SH   DFND 01,02 0 120,556 1,060,740
FINISAR CORPORATION COM 31787A507 91 4,031 SH   DFND 01,16 0 0 4,031
FINISH LINE/THE - CL A COM 317923100 37,034 1,489,105 SH   DFND 01,02 0 672,054 817,051
FINMECCANICA SPA-UNSPN ADR COM 318027208 13 4,298 SH   DFND 01,02 0 4,298 0
FIREEYE INC COM 31816Q101 217 5,222 SH   DFND 01,02 0 0 5,222
FIRST AMERICAN FINANCIAL COM 31847R102 9,570 392,984 SH   DFND 01,02 0 83,679 309,305
FIRST BANCORP INC/ME COM 31866P102 10 596 SH   DFND 01,02 0 596 0
FIRST BANCORP PUERTO RICO COM 318672706 2,175 382,735 SH   DFND 01,02 0 9,351 373,384
FIRST BANCORP/NC COM 318910106 22 1,496 SH   DFND 01,02 0 1,496 0
FIRST BANCORP/NC COM 318910106 43 2,959 SH   DFND 01,16 0 0 2,959
FIRST BUSEY CORP COM 319383105 3,637 697,986 SH   DFND 01,02 0 5,986 692,000
FIRST CASH FINL SVCS INC COM 31942D107 7,889 136,141 SH   DFND 01,02 0 4,278 131,863
FIRST CITIZENS BCSHS -CL A COM 31946M103 14,364 69,857 SH   DFND 01,02 0 47,397 22,460
FIRST COMMONWEALTH FINL CORP COM 319829107 15,657 2,062,866 SH   DFND 01,02 0 1,700,429 362,437
FIRST COMMUNITY BANCSHARES COM 31983A103 22 1,337 SH   DFND 01,02 0 1,337 0
FIRST CONNECTICUT BANCORP COM 319850103 16 1,059 SH   DFND 01,02 0 1,059 0
FIRST DEFIANCE FINL CORP COM 32006W106 17 749 SH   DFND 01,02 0 749 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 200 SH   DFND 01,16 0 0 200
FIRST FINANCIAL BANCORP COM 320209109 3,373 222,284 SH   DFND 01,02 0 5,409 216,875
FIRST FED BNCSHS OF ARKANSAS COM 32020F303 2 181 SH   DFND 01,02 0 181 0
FIRST FINL BANKSHARES INC COM 32020R109 6,942 118,007 SH   DFND 01,02 0 3,881 114,126
FIRST FINANCIAL CORP/INDIANA COM 320218100 12,737 403,447 SH   DFND 01,02 0 403,447 0
FIRST FINANCIAL NORTHWEST COM 32022K102 10 942 SH   DFND 01,02 0 942 0
FIRST FINANCIAL HOLDINGS INC COM 32023E105 17,647 319,925 SH   DFND 01,02 0 191,637 128,288
FIRST HORIZON NATIONAL CORP COM 320517105 7,114 646,903 SH   DFND 01,02 0 105,963 540,940
FIRST HORIZON NATIONAL CORP COM 320517105 53,671 4,887,893 SH   DFND 01,10 0 0 4,887,893
FIRST HORIZON NATIONAL CORP COM 320517105 2 180 SH   DFND 01,16 0 0 180
FIRST INDUSTRIAL REALTY TR COM 32054K103 34,444 2,116,964 SH   DFND 01,02 0 577,798 1,539,166
FIRST INDUSTRIAL REALTY TR COM 32054K103 8 505 SH   DFND 01,16 0 0 505
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 706 29,213 SH   DFND 01,02 0 0 29,213
FIRST OF LONG ISLAND CORP COM 320734106 19 492 SH   DFND 01,02 0 492 0
FIRST MARBLEHEAD CORP/THE COM 320771108 8 9,143 SH   DFND 01,02 0 9,143 0
FIRST MERCHANTS CORP COM 320817109 789 45,516 SH   DFND 01,02 0 9,014 36,502
FIRST MIDWEST BANCORP INC/IL COM 320867104 4,366 288,957 SH   DFND 01,02 0 6,880 282,077
FIRST NATIONAL COM 32111B104 0 265 SH   DFND 01,16 0 0 265
FIRST NBC BANK HOLDING CO COM 32115D106 4,437 182,017 SH   DFND 01,02 0 182,017 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 8,774 846,026 SH   DFND 01,02 0 49,987 796,039
FIRST NIAGARA FINANCIAL GRP COM 33582V108 9 833 SH   DFND 01,16 0 0 833
FIRST NIAGARA FINANCIAL GROUP PRF 33582V207 1,445 50,068 SH   DFND 01,02 0 0 50,068
FIRST PACIFIC CO LTD-SP ADR COM 335889200 8 1,450 SH   DFND 01,02 0 0 1,450
FIRST POTOMAC REALTY TRUST COM 33610F109 14,785 1,176,227 SH   DFND 01,02 0 877,848 298,379
FIRST REPUBLIC BANK/CA COM 33616C100 46,315 993,236 SH   DFND 01,02 0 369,518 623,718
FIRST REPUBLIC BANK/CA COM 33616C100 100 2,131 SH   DFND 01,03 0 2,131 0
FIRST REPUBLIC BANK/CA COM 33616C100 14,716 315,721 SH   DFND 01,10 0 0 315,721
FIRST REPUBLIC BANK/CA COM 33616C100 20 424 SH   DFND 01,16 0 0 424
FIRST SECURITY GROUP INC/TN COM 336312202 8 4,051 SH   DFND 01,02 0 4,051 0
FIRST SOLAR INC COM 336433107 2,513 62,485 SH   DFND 01,02 0 48,769 13,716
FIRST SOLAR INC COM 336433107 72 1,796 SH   DFND 01,03 0 1,796 0
FIRST SOLAR INC COM 336433107 10 239 SH   DFND 01,16 0 0 239
1ST SOURCE CORP COM 336901103 30 1,140 SH   DFND 01,02 0 1,140 0
FIRST TRUST MORNINGSTAR COM 336917109 729 34,974 SH   DFND 01,16 0 0 34,974
FIRST TRUST COM 336920103 90 2,191 SH   DFND 01,16 0 0 2,191
FIRST TRUST ENHANCED COM 337318109 11 860 SH   DFND 01,16 0 0 860
FIRST TRUST ABERDEEN COM 33731K102 210 11,013 SH   DFND 01,16 0 0 11,013
FIRST TRUST COM 33731L100 103 12,256 SH   DFND 01,16 0 0 12,256
FIRST TRUST ISE CHINDIA COM 33733A102 38 1,477 SH   DFND 01,16 0 0 1,477
FIRST TRUST ISE WATER COM 33733B100 278 8,838 SH   DFND 01,16 0 0 8,838
FIRST TRUST MULTI CAP COM 33733C108 1,199 29,682 SH   DFND 01,16 0 0 29,682
FIRST TRUST CAP STRENGTH COM 33733E104 458 14,980 SH   DFND 01,16 0 0 14,980
FIRST TRUST NYSE ARCA COM 33733E203 3,391 52,291 SH   DFND 01,16 0 0 52,291
FIRST TRUST DOW JONES COM 33733E302 4,318 80,307 SH   DFND 01,16 0 0 80,307
FIRST TRUST COM 33733E401 315 9,724 SH   DFND 01,16 0 0 9,724
FIRST TRUST COM 33733E500 10 623 SH   DFND 01,16 0 0 623
FIRST TRUST CBOE S&P COM 33733E609 10 450 SH   DFND 01,16 0 0 450
FIRST TRUST BICK COM 33733H107 368 15,691 SH   DFND 01,16 0 0 15,691
FIRST TRUST ISE GLOBAL COM 33733J103 7 300 SH   DFND 01,16 0 0 300
FIRST TRUST SENIOR COM 33733U108 6 433 SH   DFND 01,16 0 0 433
FIRST TRUST COM 337344105 2,022 59,995 SH   DFND 01,16 0 0 59,995
FIRST TRUST COM 337345102 469 14,468 SH   DFND 01,16 0 0 14,468
FIRST TRUST COM 33734G108 567 31,748 SH   DFND 01,16 0 0 31,748
FIRST TRUST VALUE LINE COM 33734H106 10,766 537,131 SH   DFND 01,16 0 0 537,131
FIRST TRUST COM 33734J102 27 1,451 SH   DFND 01,16 0 0 1,451
FIRST TRUST LARGE CAP COM 33734K109 2,419 64,583 SH   DFND 01,16 0 0 64,583
FIRST TRUST CONSUMER COM 33734X101 3,395 114,506 SH   DFND 01,16 0 0 114,506
FIRST TRUST CONSUMER COM 33734X119 3,182 96,753 SH   DFND 01,16 0 0 96,753
FIRST TRUST ENERGY COM 33734X127 62 2,712 SH   DFND 01,16 0 0 2,712
FIRST TRUST FINANCIALS COM 33734X135 194 9,843 SH   DFND 01,16 0 0 9,843
FIRST TRUST HEALTHCARE COM 33734X143 4,062 93,760 SH   DFND 01,16 0 0 93,760
FIRST TRUST INDUSTRIAL COM 33734X150 114 4,538 SH   DFND 01,16 0 0 4,538
FIRST TRUST MATERIALS COM 33734X168 396 13,642 SH   DFND 01,16 0 0 13,642
FIRST TRUST TECHNOLOGY COM 33734X176 8,233 302,692 SH   DFND 01,16 0 0 302,692
FIRST TRUST DOW JONES COM 33734X200 254 9,903 SH   DFND 01,16 0 0 9,903
FIRST TRUST SMALL CAP COM 33734Y109 1,879 42,623 SH   DFND 01,16 0 0 42,623
FIRST TRUST STRATEGIC * COM 337353304 22 1,400 SH   DFND 01,16 0 0 1,400
FIRST TRUST MID CAP COM 33735B108 2,167 47,556 SH   DFND 01,16 0 0 47,556
FIRST TRUST LARGE CAP COM 33735J101 2,838 77,324 SH   DFND 01,16 0 0 77,324
FIRST TRUST LARGE CAP COM 33735K108 1,081 29,094 SH   DFND 01,16 0 0 29,094
FIRST TRUST BRAZIL COM 33737J133 50 2,449 SH   DFND 01,16 0 0 2,449
FIRST TRUST DEVELOPING COM 33737J174 230 4,630 SH   DFND 01,16 0 0 4,630
FIRST TRUST EMERGING COM 33737J182 200 8,214 SH   DFND 01,16 0 0 8,214
FIRST TRUST GERMANY COM 33737J190 104 2,802 SH   DFND 01,16 0 0 2,802
FIRST TRUST CANADA COM 33737J208 169 4,692 SH   DFND 01,16 0 0 4,692
FIRST TRUST UNITED COM 33737J224 170 4,345 SH   DFND 01,16 0 0 4,345
FIRST TRUST SWITZERLAND COM 33737J232 68 1,794 SH   DFND 01,16 0 0 1,794
FIRST TRUST EMERGING COM 33737J307 29 847 SH   DFND 01,16 0 0 847
FIRST TRUST MID CAP COM 33737M102 35 1,360 SH   DFND 01,16 0 0 1,360
FIRST TRUST MID CAP COM 33737M201 60 2,239 SH   DFND 01,16 0 0 2,239
FIRST TRUST SMALL CAP COM 33737M409 77 2,684 SH   DFND 01,16 0 0 2,684
FIRST TRUST ENERGY COM 33738C103 36 1,666 SH   DFND 01,16 0 0 1,666
FIRST TRUST COM 33738D101 5 240 SH   DFND 01,16 0 0 240
FIRST TRUST HIGH INCOME COM 33738E109 224 12,783 SH   DFND 01,16 0 0 12,783
FIRST TR ENERGY INCM COM 33738G104 61 1,910 SH   DFND 01,16 0 0 1,910
FIRST TRUST MULTI ASSET COM 33738R100 1,081 52,032 SH   DFND 01,16 0 0 52,032
FIRST TRUST COM 33738R118 44 1,956 SH   DFND 01,16 0 0 1,956
FIRST TRUST MLP & ENERGY COM 33739B104 62 3,150 SH   DFND 01,16 0 0 3,150
1ST UNITED BANCORP INC/NORTH COM 33740N105 17 2,213 SH   DFND 01,02 0 2,213 0
FIRSTBANK CORP MICHIGAN COM 33761G104 6 300 SH   DFND 01,16 0 0 300
FISERV INC COM 337738108 20,069 198,616 SH   DFND 01,02 0 64,049 134,567
FISERV INC COM 337738108 342 3,380 SH   DFND 01,03 0 3,380 0
FISERV INC COM 337738108 50 496 SH   DFND 01,16 0 0 496
FIRSTMERIT CORP COM 337915102 38,169 1,758,174 SH   DFND 01,02 0 540,776 1,217,398
FIRSTMERIT CORP COM 337915102 9,421 433,927 SH   DFND 01,10 0 0 433,927
FIRSTMERIT CORP COM 337915102 738 33,981 SH   DFND 01,16 0 0 33,981
FLAGSTAR BANCORP INC COM 337930705 116 7,882 SH   DFND 01,02 0 7,882 0
FIRSTENERGY CORP COM 337932107 4,870 133,640 SH   DFND 01,02 0 50,235 83,405
FIRSTENERGY CORP COM 337932107 396 10,875 SH   DFND 01,03 0 10,875 0
FIRSTENERGY CORP COM 337932107 183 5,008 SH   DFND 01,16 0 0 5,008
FIVE BELOW COM 33829M101 2,011 45,975 SH   DFND 01,02 0 2,059 43,916
FIVE BELOW COM 33829M101 8,239 188,490 SH   DFND 01,10 0 0 188,490
FIVE STAR QUALITY CARE COM 33832D106 20 3,821 SH   DFND 01,02 0 3,821 0
FIVE STAR QUALITY CARE COM 33832D106 1 104 SH   DFND 01,16 0 0 104
FLAHERTY & CRUMRINE * COM 338478100 154 8,567 SH   DFND 01,16 0 0 8,567
FLAHERTY & CRUMRINE COM 338479108 102 5,578 SH   DFND 01,16 0 0 5,578
FLAHERTY & CRUMRINE COM 338480106 63 5,113 SH   DFND 01,16 0 0 5,113
FLAMEL TECHNOLOGIES-SP ADR COM 338488109 0 21 SH   DFND 01,02 0 21 0
FLAHERTY & CRUMRINE PFD* COM 33848E106 19 1,900 SH   DFND 01,16 0 0 1,900
FLASHPOINT TECHNOLOGY COM 33899A979 0 246,914 SH   DFND 01,02 0 0 246,914
FLEETCOR TECHNOLOGIES INC COM 339041105 41,365 375,489 SH   DFND 01,02 0 70,892 304,597
FLEETCOR TECHNOLOGIES INC COM 339041105 91 830 SH   DFND 01,03 0 830 0
FLEETCOR TECHNOLOGIES INC COM 339041105 196 1,775 SH   DFND 01,16 0 0 1,775
FLETCHER BUILDING-SPN ADR COM 339305302 2 120 SH   DFND 01,02 0 120 0
FLEXSTEEL INDS COM 339382103 8 306 SH   DFND 01,02 0 306 0
FLEXSHARES IBOXX COM 33939L506 6 235 SH   DFND 01,16 0 0 235
FLEXSHARES IBOXX COM 33939L605 22 855 SH   DFND 01,16 0 0 855
FLOTEK INDUSTRIES INC COM 343389102 3,968 172,565 SH   DFND 01,02 0 3,165 169,400
FLOTEK INDUSTRIES INC COM 343389102 7 300 SH   DFND 01,16 0 0 300
FLUOR CORP COM 343412102 44,106 621,520 SH   DFND 01,02 0 114,299 507,221
FLUOR CORP COM 343412102 300 4,223 SH   DFND 01,03 0 4,223 0
FLUOR CORP COM 343412102 237 3,337 SH   DFND 01,16 0 0 3,337
FLOW INTL CORP COM 343468104 14 3,538 SH   DFND 01,02 0 3,538 0
FLOW INTL CORP COM 343468104 0 100 SH   DFND 01,16 0 0 100
FLOWERS FOODS INC COM 343498101 9,788 456,504 SH   DFND 01,02 0 4,503 452,001
FLOWERS FOODS INC COM 343498101 8 378 SH   DFND 01,16 0 0 378
FLOWSERVE CORP COM 34354P105 14,362 230,098 SH   DFND 01,02 0 49,401 180,697
FLOWSERVE CORP COM 34354P105 228 3,658 SH   DFND 01,03 0 3,658 0
FLOWSERVE CORP COM 34354P105 171 2,743 SH   DFND 01,16 0 0 2,743
FLSMIDTH & CO A/S-UNSPON ADR COM 343793105 4 667 SH   DFND 01,02 0 667 0
FLUIDIGM CORP COM 34385P108 36 1,625 SH   DFND 01,02 0 1,625 0
FLUSHING FINANCIAL CORP COM 343873105 45 2,447 SH   DFND 01,02 0 2,447 0
FLY LEASING LTD-ADR COM 34407D109 19,838 1,429,281 SH   DFND 01,02 0 61,037 1,368,244
FLY LEASING LTD-ADR COM 34407D109 18 1,285 SH   DFND 01,03 0 1,285 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 21,206 218,426 SH   DFND 01,02 0 0 218,426
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 5,156 53,103 SH   DFND 01,02,10 0 0 53,103
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 63,592 655,177 SH   DFND 01,10 0 0 655,177
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 49 505 SH   DFND 01,16 0 0 505
FOOT LOCKER INC COM 344849104 39,567 1,165,826 SH   DFND 01,02 0 617,722 548,104
FOOT LOCKER INC COM 344849104 5 156 SH   DFND 01,03 0 156 0
FOOT LOCKER INC COM 344849104 8,237 242,610 SH   DFND 01,10 0 0 242,610
FOOT LOCKER INC COM 344849104 403 11,873 SH   DFND 01,16 0 0 11,873
FORBES ENERGY SERVICES LTD COM 345143101 11 2,460 SH   DFND 01,02 0 2,460 0
FORD MOTOR CO COM 345370860 291,923 17,304,253 SH   DFND 01,02 0 1,335,489 15,968,764
FORD MOTOR CO COM 345370860 1,772 105,019 SH   DFND 01,03 0 105,019 0
FORD MOTOR CO COM 345370860 2,911 168,622 SH   DFND 01,16 0 0 168,622
FOREST CITY ENTERPRISES-CL A COM 345550107 3,773 199,248 SH   DFND 01,02 0 20,715 178,533
FOREST CITY ENTERPRISES INC CONV BND 345550AQ0 14,850 14,700,000 PRN   DFND 01,02 0 0 14,700,000
FOREST LABORATORIES INC COM 345838106 72,576 1,696,119 SH   DFND 01,02 0 255,957 1,440,162
FOREST LABORATORIES INC COM 345838106 263 6,140 SH   DFND 01,03 0 6,140 0
FOREST LABORATORIES INC COM 345838106 68 1,590 SH   DFND 01,16 0 0 1,590
FOREST OIL CORP COM 346091705 13,595 2,228,949 SH   DFND 01,02 0 1,777,584 451,365
FORESTAR GROUP INC COM 346233109 2,924 135,782 SH   DFND 01,02 0 5,131 130,651
FORMFACTOR INC COM 346375108 6,739 982,379 SH   DFND 01,02 0 650,692 331,687
FORMFACTOR INC COM 346375108 0 65 SH   DFND 01,16 0 0 65
FORRESTER RESEARCH INC COM 346563109 2,072 56,388 SH   DFND 01,02 0 7,803 48,585
FORT DEARBORN INCOME COM 347200107 2 123 SH   DFND 01,16 0 0 123
FORTEGRA FINANCIAL CORP COM 34954W104 3 400 SH   DFND 01,02 0 400 0
FORTRESS INVESTMENT COM 34958B106 24 3,000 SH   DFND 01,16 0 0 3,000
FORTESCUE METALS-SPON ADR COM 34959A206 21 2,369 SH   DFND 01,02 0 2,369 0
FORTINET INC COM 34959E109 30,260 1,493,555 SH   DFND 01,02 0 113,145 1,380,410
FORTINET INC COM 34959E109 45,409 2,240,166 SH   DFND 01,10 0 665,823 1,574,343
FORTINET INC COM 34959E109 1 41 SH   DFND 01,16 0 0 41
FORTUM OYJ-UNSPONSORED ADR COM 34959F106 8 1,792 SH   DFND 01,02 0 1,792 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 60,366 1,450,100 SH   DFND 01,02 0 876,718 573,382
FORTUNE BRANDS HOME & SECURI COM 34964C106 10 240 SH   DFND 01,03 0 240 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 48 1,155 SH   DFND 01,16 0 0 1,155
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,616 318,982 SH   DFND 01,02 0 251,861 67,121
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,648 209,251 SH   DFND 01,10 0 0 209,251
FORWARD AIR CORPORATION COM 349853101 28,245 699,974 SH   DFND 01,02 0 2,540 697,434
FOSSIL GROUP INC COM 34988V106 2,527 21,751 SH   DFND 01,02 0 11,818 9,933
FOSSIL GROUP INC COM 34988V106 150 1,293 SH   DFND 01,03 0 1,293 0
FOSSIL GROUP INC COM 34988V106 10 83 SH   DFND 01,16 0 0 83
FOSTER (LB) CO-A COM 350060109 13,402 293,022 SH   DFND 01,02 0 293,022 0
FOUNDATION MEDICINE INC COM 350465100 3,929 99,117 SH   DFND 01,02 0 95,424 3,693
FOX CHASE BANCORP INC COM 35137T108 14 791 SH   DFND 01,02 0 791 0
FOX FACTORY HOLDING CORP COM 35138V102 5,717 296,600 SH   DFND 01,02 0 173,491 123,109
FRANCESCAS HOLDINGS CORP COM 351793104 10,378 556,779 SH   DFND 01,02 0 311,324 245,455
FRANKLIN COVEY CO COM 353469109 24 1,347 SH   DFND 01,02 0 1,347 0
FRANKLIN ELECTRIC CO INC COM 353514102 5,946 150,906 SH   DFND 01,02 0 4,395 146,511
FRANKLIN FINANCIAL CORP/VA COM 35353C102 19 1,000 SH   DFND 01,02 0 1,000 0
FRANKLIN RESOURCES INC COM 354613101 329,097 6,510,155 SH   DFND 01,02 0 5,508,640 1,001,515
FRANKLIN RESOURCES INC COM 354613101 6,095 120,575 SH   DFND 01,03 0 120,575 0
FRANKLIN RESOURCES INC COM 354613101 115 2,279 SH   DFND 01,16 0 0 2,279
FRANKLIN STREET PROPERTIES C COM 35471R106 4,269 335,106 SH   DFND 01,02 0 7,541 327,565
FRANKLIN TEMPLETON LTD * COM 35472T101 27 2,100 SH   DFND 01,16 0 0 2,100
FRED'S INC-CLASS A COM 356108100 2,060 131,608 SH   DFND 01,02 0 3,219 128,389
FREEPORT-MCMORAN COPPER COM 35671D857 125,060 3,780,482 SH   DFND 01,02 0 2,483,389 1,297,093
FREEPORT-MCMORAN COPPER COM 35671D857 891 26,949 SH   DFND 01,03 0 26,949 0
FREEPORT-MCMORAN COPPER COM 35671D857 754 20,651 SH   DFND 01,16 0 0 20,651
FREIGHTCAR AMERICA INC COM 357023100 5,005 241,977 SH   DFND 01,02 0 241,977 0
FRESENIUS MEDICAL CARE-ADR COM 358029106 46 1,428 SH   DFND 01,02 0 0 1,428
FRESENIUS MEDICAL CARE-ADR COM 358029106 2 64 SH   DFND 01,16 0 0 64
FRESH MARKET INC/THE COM 35804H106 2,947 62,310 SH   DFND 01,02 0 10 62,300
FRESH MARKET INC/THE COM 35804H106 4 75 SH   DFND 01,16 0 0 75
FRISCH'S RESTAURANTS INC COM 358748101 3 120 SH   DFND 01,02 0 120 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,802 431,687 SH   DFND 01,02 0 232,229 199,458
FRONTIER COMMUNICATIONS CORP COM 35906A108 108 25,973 SH   DFND 01,03 0 25,973 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 124 29,772 SH   DFND 01,16 0 0 29,772
FUELCELL ENERGY INC COM 35952H106 16 12,382 SH   DFND 01,02 0 12,382 0
FUELCELL ENERGY INC COM 35952H106 0 200 SH   DFND 01,16 0 0 200
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 17 896 SH   DFND 01,02 0 896 0
FUJI HEAVY INDUS-UNSPONS ADR COM 359556206 84 1,512 SH   DFND 01,02 0 1,512 0
FUJIFILM HOLDINGS-UNSP ADR COM 35958N107 198 8,271 SH   DFND 01,02 0 0 8,271
FUJITSU LTD - UNSPON ADR COM 359590304 2 106 SH   DFND 01,02 0 106 0
H.B. FULLER CO. COM 359694106 32,468 718,490 SH   DFND 01,02 0 306,835 411,655
FULTON FINANCIAL CORP COM 360271100 8,841 756,768 SH   DFND 01,02 0 8,633 748,135
FULTON FINANCIAL CORP COM 360271100 0 2 SH   DFND 01,16 0 0 2
FURIEX PHARMACEUTICALS COM 36106P101 37 840 SH   DFND 01,02 0 840 0
FURMANITE CORP COM 361086101 23 2,331 SH   DFND 01,02 0 2,331 0
FUSION-IO INC COM 36112J107 79 5,916 SH   DFND 01,02 0 5,916 0
FUTUREFUEL CORP COM 36116M106 24 1,355 SH   DFND 01,02 0 1,355 0
FUTUREFUEL CORP COM 36116M106 34 1,900 SH   DFND 01,16 0 0 1,900
G & K SERVICES INC -CL A COM 361268105 4,568 75,643 SH   DFND 01,02 0 1,649 73,994
GAMCO INVESTORS INC-A COM 361438104 4,033 53,091 SH   DFND 01,02 0 48,681 4,410
GATX CORP COM 361448103 5,248 110,419 SH   DFND 01,02 0 6,531 103,888
GDL FUND COM 361570104 6 500 SH   DFND 01,16 0 0 500
GEO GROUP INC/THE COM 36159R103 26,852 807,612 SH   DFND 01,02 0 54,736 752,876
GDF SUEZ-SPON ADR COM 36160B105 151 6,025 SH   DFND 01,02 0 6,025 0
GFI GROUP INC COM 361652209 4,192 1,061,219 SH   DFND 01,02 0 1,061,219 0
GKN PLC - SPONSORED ADR COM 361755606 2 398 SH   DFND 01,02 0 398 0
GMAC CAPITAL TRUST I PRF 361860208 788 29,476 SH   DFND 01,02 0 29,476 0
GMAC LLC PRF 36186C400 25 1,000 SH   DFND 01,16 0 0 1,000
GMAC LLC PRF 36186C509 20 800 SH   DFND 01,16 0 0 800
GSI GROUP INC COM 36191C205 13,893 1,456,215 SH   DFND 01,02 0 1,231,744 224,471
GNC HOLDINGS INC-CL A COM 36191G107 55,632 1,018,361 SH   DFND 01,02 0 17,960 1,000,401
GNC HOLDINGS INC-CL A COM 36191G107 97 1,783 SH   DFND 01,03 0 1,783 0
GNC HOLDINGS INC-CL A COM 36191G107 66 1,217 SH   DFND 01,16 0 0 1,217
GSV CAPITAL CORP COM 36191J101 1,113 75,134 SH   DFND 01,02 0 75,134 0
GSV CAPITAL CORP CONV BND 36191JAA9 453 400,000 PRN   DFND 01,02 0 0 400,000
GT ADVANCED TECHNOLOGIES INC COM 36191U106 9,189 1,079,850 SH   DFND 01,02 0 592,668 487,182
GT ADVANCED TECHNOLOGIES INC COM 36191U106 6 720 SH   DFND 01,16 0 0 720
GT ADVANCED TECHNOLOGIES INC CONV BND 36191UAA4 11,314 8,683,000 PRN   DFND 01,02 0 0 8,683,000
GSE HOLDING INC COM 36191X100 1 713 SH   DFND 01,02 0 713 0
GP STRATEGIES CORP COM 36225V104 29 1,115 SH   DFND 01,02 0 1,115 0
GP STRATEGIES CORP COM 36225V104 8 300 SH   DFND 01,16 0 0 300
G-III APPAREL GROUP LTD COM 36237H101 12,916 236,611 SH   DFND 01,02 0 236,611 0
GABELLI EQUITY TRUST INC COM 362397101 545 81,077 SH   DFND 01,16 0 0 81,077
GABELLI MULTIMEDIA TR COM 36239Q109 294 30,116 SH   DFND 01,16 0 0 30,116
GABELLI UTILITY COM 36240A101 61 9,642 SH   DFND 01,16 0 0 9,642
GABELLI UTIL TR SER A PRF 36240A200 59 2,421 SH   DFND 01,16 0 0 2,421
GABELLI CONV & INCOME PRF 36240B307 23 925 SH   DFND 01,16 0 0 925
GSI TECHNOLOGY INC COM 36241U106 17 2,360 SH   DFND 01,02 0 2,360 0
GABELLI DIVIDEND & * COM 36242H104 306 15,375 SH   DFND 01,16 0 0 15,375
GABELLI DIVIDEND & PRF 36242H500 12 448 SH   DFND 01,16 0 0 448
GABELLI GLOBAL UTILITY COM 36242L105 19 984 SH   DFND 01,16 0 0 984
GABELLI HEALTHCARE & * COM 36246K103 2 178 SH   DFND 01,16 0 0 178
GAFISA SA-ADR COM 362607301 2 581 SH   DFND 01,02 0 0 581
GAIN CAPITAL HOLDINGS INC COM 36268W100 11 816 SH   DFND 01,02 0 816 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 9 745 SH   DFND 01,16 0 0 745
GALAXY ENTERTAINMENT GRP-ADR COM 36318L104 33 475 SH   DFND 01,02 0 0 475
GALENA BIOPHARMA INC COM 363256108 12 5,203 SH   DFND 01,02 0 5,203 0
GALENA BIOPHARMA INC COM 363256108 0 49 SH   DFND 01,16 0 0 49
ARTHUR J GALLAGHER & CO COM 363576109 22,172 507,990 SH   DFND 01,02 0 162,337 345,653
ARTHUR J GALLAGHER & CO COM 363576109 100 2,299 SH   DFND 01,03 0 2,299 0
ARTHUR J GALLAGHER & CO COM 363576109 4 87 SH   DFND 01,16 0 0 87
GAMCO GLOBAL GOLD NAT COM 36465A109 169 15,965 SH   DFND 01,16 0 0 15,965
GAMESTOP CORP-CLASS A COM 36467W109 22,951 462,270 SH   DFND 01,02 0 422,447 39,823
GAMESTOP CORP-CLASS A COM 36467W109 324 6,517 SH   DFND 01,03 0 6,517 0
GAMESTOP CORP-CLASS A COM 36467W109 61 1,225 SH   DFND 01,16 0 0 1,225
GAMESA CORP TECN-UNSPON ADR COM 36468A106 24 13,617 SH   DFND 01,02 0 13,617 0
GANNETT CO COM 364730101 91,693 3,422,420 SH   DFND 01,02 0 178,714 3,243,706
GANNETT CO COM 364730101 207 7,718 SH   DFND 01,03 0 7,718 0
GANNETT CO COM 364730101 259 9,668 SH   DFND 01,16 0 0 9,668
GAP INC/THE COM 364760108 406,060 10,080,911 SH   DFND 01,02 0 4,200,575 5,880,336
GAP INC/THE COM 364760108 289 7,168 SH   DFND 01,03 0 7,168 0
GAP INC/THE COM 364760108 113 2,816 SH   DFND 01,16 0 0 2,816
GARRISON CAPITAL INC COM 366554103 6 374 SH   DFND 01,02 0 374 0
GARTNER INC COM 366651107 52,660 877,669 SH   DFND 01,02 0 431,406 446,263
GARTNER INC COM 366651107 7 124 SH   DFND 01,03 0 124 0
GASFRAC ENERGY SERVICES COM 367257201 1 600 SH   DFND 01,16 0 0 600
GASTAR EXPLORATION INC COM 367299203 47 11,693 SH   DFND 01,02 0 11,693 0
GAZPROM OAO-SPON ADR COM 368287207 145 15,963 SH   DFND 01,02 0 63,852 0
GAZPROM OAO-SPON ADR COM 368287207 1,582 179,371 SH   DFND 01,10 0 0 179,371
GAZPROM OAO-SPON ADR COM 368287991 11,160 1,266,569 SH   DFND 01,02 0 4,731,316 83,740
GAZPROM OAO-SPON ADR COM 368287991 5,762 654,051 SH   DFND 01,02,10 0 0 654,051
GAZPROM NEFT-SPONSORED ADR COM 36829G107 0 10 SH   DFND 01,02 0 0 10
GEEKNET INC COM 36846Q203 1 70 SH   DFND 01,02 0 70 0
GEEKNET INC COM 36846Q203 1 35 SH   DFND 01,16 0 0 35
GEELY AUTOMOBILE-UNSPON ADR COM 36847Q103 0 5 SH   DFND 01,02 0 5 0
GEMALTO NV-SPONSORED ADR COM 36863N208 1 10 SH   DFND 01,02 0 10 0
GENCORP INC COM 368682100 3,737 233,113 SH   DFND 01,02 0 5,381 227,732
GENCORP INC COM 368682100 115 7,192 SH   DFND 01,16 0 0 7,192
GENERAC HOLDINGS INC COM 368736104 7,999 187,592 SH   DFND 01,02 0 3,592 184,000
GENERAC HOLDINGS INC COM 368736104 48 1,116 SH   DFND 01,16 0 0 1,116
GENERAL AMERICAN COM 368802104 495 14,511 SH   DFND 01,16 0 0 14,511
GENERAL AMERICAN PRF 368802401 26 1,026 SH   DFND 01,16 0 0 1,026
GENERAL CABLE CORP COM 369300108 3,769 118,684 SH   DFND 01,02 0 6,794 111,890
GENERAL CABLE CORP COM 369300108 6 200 SH   DFND 01,16 0 0 200
GENERAL CABLE CORP CONV BND 369300AL2 2,942 2,605,000 PRN   DFND 01,02 0 0 2,605,000
GENERAL COMMUNICATION INC-A COM 369385109 17,125 1,799,087 SH   DFND 01,02 0 1,126,911 672,176
GENERAL DYNAMICS CORP COM 369550108 113,446 1,296,228 SH   DFND 01,02 0 886,364 409,864
GENERAL DYNAMICS CORP COM 369550108 756 8,638 SH   DFND 01,03 0 8,638 0
GENERAL DYNAMICS CORP COM 369550108 237 2,703 SH   DFND 01,16 0 0 2,703
GENERAL ELECTRIC CO COM 369604103 905,512 37,892,984 SH   DFND 01,02 0 11,968,399 25,924,585
GENERAL ELECTRIC CO COM 369604103 7,459 312,214 SH   DFND 01,03 0 312,214 0
GENERAL ELECTRIC CO COM 369604103 83,899 3,510,480 SH   DFND 01,10 0 0 3,510,480
GENERAL ELECTRIC CO COM 369604103 8,173 342,525 SH   DFND 01,16 0 0 342,525
GENERAL ELECTRIC CAPITAL PRF 369622410 7 300 SH   DFND 01,16 0 0 300
GENL ELECTRIC CAP CORP PRF 369622428 37 1,697 SH   DFND 01,16 0 0 1,697
GENERAL GROWTH PROPERTIES COM 370023103 27,979 1,450,410 SH   DFND 01,02 0 995,296 455,114
GENERAL GROWTH PROPERTIES COM 370023103 7 340 SH   DFND 01,16 0 0 340
GENERAL MILLS INC COM 370334104 158,751 3,312,830 SH   DFND 01,02 0 1,750,743 1,562,087
GENERAL MILLS INC COM 370334104 852 17,783 SH   DFND 01,03 0 17,783 0
GENERAL MILLS INC COM 370334104 1,527 31,856 SH   DFND 01,16 0 0 31,856
GENERAL MOLY INC COM 370373102 6 3,580 SH   DFND 01,02 0 3,580 0
GENERAL MOTORS CO COM 37045V100 266,490 7,408,747 SH   DFND 01,02 0 5,457,942 1,950,805
GENERAL MOTORS CO COM 37045V100 1,596 44,362 SH   DFND 01,03 0 44,362 0
GENERAL MOTORS CO COM 37045V100 151,804 4,222,565 SH   DFND 01,10 0 417,265 3,805,300
GENERAL MOTORS CO COM 37045V100 689 19,131 SH   DFND 01,16 0 0 19,131
GENERAL MOTORS-CW16 WT 37045V118 73 2,770 SH   DFND 01,02 0 0 2,770
GENERAL MOTORS-CW16 WT 37045V118 42 1,578 SH   DFND 01,16 0 0 1,578
GENERAL MOTORS-CW19 WT 37045V126 52 2,770 SH   DFND 01,02 0 0 2,770
GENERAL MOTORS-CW19 WT 37045V126 29 1,578 SH   DFND 01,16 0 0 1,578
GENERAL MOTORS CONV PRF 37045V209 35,334 704,581 SH   DFND 01,02 0 0 704,581
GENERAL MOTORS CONV PRF 37045V209 10 209 SH   DFND 01,03 0 0 209
GENERAL MOTORS CONV PRF 37045V209 17 343 SH   DFND 01,16 0 0 343
GENERAL MOTORS CORP XXX PRF 370ESC121 0 200 SH   DFND 01,16 0 0 200
GENERAL MOTORS CORP XXX PRF 370ESC717 0 100 SH   DFND 01,16 0 0 100
GENERAL MOTORS CORP XXX PRF 370ESC725 0 1,400 SH   DFND 01,16 0 0 1,400
GENERAL MOTORS CORP XXX PRF 370ESC733 0 380 SH   DFND 01,16 0 0 380
GENERAL MOTORS CORP XXX PRF 370ESC758 0 1,813 SH   DFND 01,16 0 0 1,813
GENERAL MOTORS CORP XXX PRF 370ESC766 0 3,600 SH   DFND 01,16 0 0 3,600
GENERAL MOTORS CORP XXX PRF 370ESC774 0 5,200 SH   DFND 01,16 0 0 5,200
GENERAL MOTORS CORP XXX PRF 370ESC816 0 1,150 SH   DFND 01,16 0 0 1,150
GENESCO INC COM 371532102 6,128 93,443 SH   DFND 01,02 0 3,336 90,107
GENESEE & WYOMING INC-CL A COM 371559105 49,358 530,905 SH   DFND 01,02 0 24,237 506,668
GENESEE & WYOMING INC-CL A COM 371559105 25 266 SH   DFND 01,16 0 0 266
GENESEE & WYOMING INC. CONV PRF 371559204 3,534 27,790 SH   DFND 01,02 0 0 27,790
GENETIC TECH LTD-SP ADR COM 37185R109 0 12 SH   DFND 01,02 0 12 0
GENTEX CORP COM 371901109 10,591 413,938 SH   DFND 01,02 0 49,835 364,103
GENTEX CORP COM 371901109 5 200 SH   DFND 01,16 0 0 200
GENESIS ENERGY LTD COM 371927104 256 5,114 SH   DFND 01,16 0 0 5,114
GENIE ENERGY LTD-B COM 372284208 46 4,705 SH   DFND 01,02 0 471 0
GENMARK DIAGNOSTICS INC COM 372309104 27 2,236 SH   DFND 01,02 0 2,236 0
GENOMIC HEALTH INC COM 37244C101 34 1,093 SH   DFND 01,02 0 1,093 0
GENTING BERHAD -SPONS ADR COM 372452300 5 285 SH   DFND 01,02 0 285 0
GENUINE PARTS CO COM 372460105 4,579 56,501 SH   DFND 01,02 0 25,878 30,623
GENUINE PARTS CO COM 372460105 325 4,021 SH   DFND 01,03 0 4,021 0
GENUINE PARTS CO COM 372460105 288 3,564 SH   DFND 01,16 0 0 3,564
GENTIVA HEALTH SERVICES COM 37247A102 1,390 115,421 SH   DFND 01,02 0 4,549 110,872
GENWORTH FINANCIAL INC-CL A COM 37247D106 4,826 377,160 SH   DFND 01,02 0 278,628 98,532
GENWORTH FINANCIAL INC-CL A COM 37247D106 164 12,815 SH   DFND 01,03 0 12,815 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 483 37,767 SH   DFND 01,16 0 0 37,767
GENTIUM SPA-SPONSORED ADR COM 37250B104 0 10 SH   DFND 01,02 0 10 0
GENTHERM INC COM 37253A103 7,937 415,993 SH   DFND 01,02 0 415,993 0
GEORGIA POWER COMPANY PRF 373334457 10 400 SH   DFND 01,16 0 0 400
GEORGIA POWER COMPANY PRF 373334473 5 206 SH   DFND 01,16 0 0 206
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9,662 114,608 SH   DFND 01,02 0 66,093 48,515
GERDAU SA -SPON ADR COM 373737105 24 3,231 SH   DFND 01,02 0 0 3,231
GERDAU SA -SPON ADR COM 373737105 14,920 2,000,000 SH   DFND 01,10 0 0 2,000,000
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 126,558 SH   DFND 01,02 0 0 126,558
GERMAN AMERICAN BANCORP COM 373865104 23 890 SH   DFND 01,02 0 890 0
GERON CORP COM 374163103 32 9,510 SH   DFND 01,02 0 9,510 0
GERON CORP COM 374163103 70 21,000 SH   DFND 01,16 0 0 21,000
GETTY REALTY CORP COM 374297109 2,000 102,907 SH   DFND 01,02 0 2,496 100,411
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 COM 37441W108 4 197 SH   DFND 01,02 0 197 0
GIANT INTERACTIVE GROUP-ADR COM 374511103 0 50 SH   DFND 01,02 0 50 0
GIBRALTAR INDUSTRIES INC COM 374689107 8,390 588,363 SH   DFND 01,02 0 11,522 576,841
GILEAD SCIENCES INC COM 375558103 1,187,405 18,894,788 SH   DFND 01,02 0 10,586,039 8,308,749
GILEAD SCIENCES INC COM 375558103 11,647 185,348 SH   DFND 01,03 0 185,348 0
GILEAD SCIENCES INC COM 375558103 156,582 2,491,374 SH   DFND 01,10 0 0 2,491,374
GILEAD SCIENCES INC COM 375558103 648 10,300 SH   DFND 01,16 0 0 10,300
GILEAD SCIENCES INC CONV BND 375558AP8 23,979 8,674,000 PRN   DFND 01,02 0 0 8,674,000
GILMAN CIOCIA INC COM 375908100 0 2,545 SH   DFND 01,16 0 0 2,545
GIVAUDAN-UNSPON ADR COM 37636P108 101 3,444 SH   DFND 01,02 0 3,444 0
GLACIER BANCORP INC COM 37637Q105 27,080 1,095,926 SH   DFND 01,02 0 819,364 276,562
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 01,16 0 0 1
GLADSTONE CAPITAL CORP COM 376535100 36 4,140 SH   DFND 01,02 0 4,140 0
GLADSTONE CAPITAL CORP COM 376535100 9 1,000 SH   DFND 01,16 0 0 1,000
GLADSTONE COMMERCIAL CORP COM 376536108 19 1,012 SH   DFND 01,02 0 1,012 0
GLADSTONE COMMERCIAL PRF 376536306 10 400 SH   DFND 01,16 0 0 400
GLADSTONE INVESTMENT CORP COM 376546107 20 2,810 SH   DFND 01,02 0 2,810 0
GLADSTONE INVESTMENT CORP COM 376546107 7 1,000 SH   DFND 01,16 0 0 1,000
GLATFELTER COM 377316104 17,783 656,901 SH   DFND 01,02 0 354,491 302,410
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 171,277 3,413,654 SH   DFND 01,02 0 0 3,413,654
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 71 1,425 SH   DFND 01,03 0 0 1,425
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 429 8,558 SH   DFND 01,16 0 0 8,558
GLENCORE XSTRATA -UNSP ADR COM 37827X100 184 16,837 SH   DFND 01,02 0 16,837 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 31,563 4,041,395 SH   DFND 01,02 0 1,836,273 2,205,122
GLOBAL CASH ACCESS HOLDINGS COM 378967103 4 529 SH   DFND 01,16 0 0 529
GLOBALSTAR INC COM 378973408 210 193,188 SH   DFND 01,02 0 193,188 0
GLOBALSTAR INC PIK CONV BND 378973AD3 1,495 1,052,931 PRN   DFND 01,02 0 0 1,052,931
GLIMCHER REALTY TRUST COM 379302102 8,915 914,341 SH   DFND 01,02 0 914,341 0
GLOBAL HIGH INCOME FUND COM 37933G108 69 6,659 SH   DFND 01,16 0 0 6,659
GLOBAL PAYMENTS INC COM 37940X102 11,604 227,176 SH   DFND 01,02 0 57,219 169,957
GLOBAL PAYMENTS INC COM 37940X102 38 748 SH   DFND 01,16 0 0 748
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 10,197 507,025 SH   DFND 01,02 0 352,849 154,176
GLOBAL MARINE LTD COM 37944Y106 0 6 SH   DFND 01,16 0 0 6
GLOBAL PARTNERS LTD COM 37946R109 13 374 SH   DFND 01,16 0 0 374
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 4 1,523 SH   DFND 01,02 0 1,523 0
GLOBAL X COM 37950E101 274 11,885 SH   DFND 01,16 0 0 11,885
GLOBAL X COM 37950E200 10 500 SH   DFND 01,16 0 0 500
GLOBAL X FTSE COM 37950E259 6 284 SH   DFND 01,16 0 0 284
GLOBAL X COM 37950E317 29 2,074 SH   DFND 01,16 0 0 2,074
GLOBAL X SUPERINCOME COM 37950E333 60 4,080 SH   DFND 01,16 0 0 4,080
GLOBAL X FTSE GREECE COM 37950E366 6 296 SH   DFND 01,16 0 0 296
GLOBAL X COM 37950E416 6 282 SH   DFND 01,16 0 0 282
GLOBAL X COM 37950E424 31 2,135 SH   DFND 01,16 0 0 2,135
GLOBAL X COM 37950E549 2,587 113,073 SH   DFND 01,16 0 0 113,073
GLOBAL X COM 37950E747 63 4,000 SH   DFND 01,16 0 0 4,000
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 12 1,338 SH   DFND 01,02 0 1,338 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 9 502 SH   DFND 01,02 0 502 0
GLOBE SPECIALTY METALS INC COM 37954N206 9,109 591,060 SH   DFND 01,02 0 227,882 363,178
GLOBECOMM SYSTEMS INC COM 37956X103 27 1,899 SH   DFND 01,02 0 1,899 0
GLOBUS MEDICAL INC - A COM 379577208 968 55,450 SH   DFND 01,02 0 55,450 0
GLU MOBILE INC COM 379890106 10 3,641 SH   DFND 01,02 0 3,641 0
GOL LINHAS AEREAS INTEL-ADR COM 38045R107 0 95 SH   DFND 01,02 0 0 95
GOGO INC COM 38046C109 3,279 184,558 SH   DFND 01,02 0 180,089 4,469
GOLD FIELDS LTD-SPONS ADR COM 38059T106 10 2,201 SH   DFND 01,02 0 0 2,201
GOLD FIELDS LTD-SPONS ADR COM 38059T106 4 942 SH   DFND 01,16 0 0 942
GOLD RESOURCE CORP COM 38068T105 14 2,067 SH   DFND 01,02 0 2,067 0
GOLDCORP INC COM 380956409 1,987 76,392 SH   DFND 01,02 0 37 76,355
GOLDCORP INC COM 380956409 207 7,977 SH   DFND 01,16 0 0 7,977
GOLDMAN SACHS GROUP INC COM 38141G104 356,146 2,251,096 SH   DFND 01,02 0 252,381 1,998,715
GOLDMAN SACHS GROUP INC COM 38141G104 1,717 10,853 SH   DFND 01,03 0 10,853 0
GOLDMAN SACHS GROUP INC COM 38141G104 630 3,983 SH   DFND 01,16 0 0 3,983
GOLDMAN SACHS GROUP INC PRF 38143Y665 20 1,000 SH   DFND 01,16 0 0 1,000
GOLDMAN SACHS GROUP INC PRF 38144L852 20 423 SH   DFND 01,16 0 0 423
GOLDMAN SACHS GROUP INC PRF 38144X500 29 1,200 SH   DFND 01,16 0 0 1,200
GOLDMAN SACHS GROUP INC PRF 38145X111 60 2,448 SH   DFND 01,16 0 0 2,448
PRICELINE.COM INC CONV PRF 38147M303 6,893 7,549 SH   DFND 01,02 0 0 7,549
VERTEX PHARMACEUTICALS CONV PRF 38147M402 3,265 43,390 SH   DFND 01,02 0 0 43,390
GS MAND EXCH NOTE 5.50% BAC PRF 38147M832 115,838 8,381,050 SH   DFND 01,02 0 203,800 8,177,250
GS MAND EXCH NOTE 5.50% BAC PRF 38147M832 81 5,870 SH   DFND 01,03 0 5,870 0
GS MAND EXCH NOTE 7 BSX PRF 38147T357 101,041 8,665,000 SH   DFND 01,02 0 0 8,665,000
GS MAND EXCH NOTE 7 BSX PRF 38147T357 70 6,000 SH   DFND 01,03 0 0 6,000
GS MAND EXCH NOTE 8.90 WMB PRF 38147T399 104,446 2,860,950 SH   DFND 01,02 0 0 2,860,950
GS MAND EXCH NOTE 8.90 WMB PRF 38147T399 66 1,800 SH   DFND 01,03 0 0 1,800
GOLUB CAPITAL BDC INC COM 38173M102 40 2,360 SH   DFND 01,02 0 2,360 0
GOODRICH PETROLEUM CORP COM 382410405 1,084 44,632 SH   DFND 01,02 0 44,632 0
GOODRICH PETROLEUM CORP COM 382410405 0 16 SH   DFND 01,16 0 0 16
GOODYEAR TIRE & RUBBER CO COM 382550101 2,709 120,664 SH   DFND 01,02 0 72,027 48,637
GOODYEAR TIRE & RUBBER CO COM 382550101 144 6,393 SH   DFND 01,03 0 6,393 0
GOODYEAR TIRE & RUBBER CO COM 382550101 55 2,440 SH   DFND 01,16 0 0 2,440
GOOGLE INC-CL A COM 38259P508 1,612,641 1,841,109 SH   DFND 01,02 0 913,876 927,233
GOOGLE INC-CL A COM 38259P508 7,694 8,784 SH   DFND 01,02,10 0 0 8,784
GOOGLE INC-CL A COM 38259P508 13,901 15,871 SH   DFND 01,03 0 15,871 0
GOOGLE INC-CL A COM 38259P508 433,346 494,695 SH   DFND 01,10 0 72,929 421,766
GOOGLE INC-CL A COM 38259P508 3,888 4,439 SH   DFND 01,16 0 0 4,439
GORDMANS STORES INC COM 38269P100 6 553 SH   DFND 01,02 0 553 0
GORMAN-RUPP CO COM 383082104 5,543 138,176 SH   DFND 01,02 0 138,176 0
GORMAN-RUPP CO COM 383082104 6 151 SH   DFND 01,16 0 0 151
GOVERNMENT PROPERTIES INCOME COM 38376A103 9,202 384,484 SH   DFND 01,02 0 23,329 361,155
GOVERNMENT PROPERTIES INCOME COM 38376A103 1,712 68,440 SH   DFND 01,16 0 0 68,440
WR GRACE & CO COM 38388F108 687 7,865 SH   DFND 01,02 0 7,865 0
GRACO INC COM 384109104 10,589 142,979 SH   DFND 01,02 0 4,987 137,992
GRACO INC COM 384109104 239 3,225 SH   DFND 01,16 0 0 3,225
GRAFTECH INTERNATIONAL LTD COM 384313102 13,444 1,591,107 SH   DFND 01,02 0 1,411,517 179,590
GRAFTECH INTERNATIONAL LTD COM 384313102 8 1,000 SH   DFND 01,16 0 0 1,000
GRAHAM CORP COM 384556106 37 1,024 SH   DFND 01,02 0 1,024 0
GRAHAM CORP COM 384556106 10 276 SH   DFND 01,16 0 0 276
WW GRAINGER INC COM 384802104 77,681 296,815 SH   DFND 01,02 0 121,127 175,688
WW GRAINGER INC COM 384802104 426 1,628 SH   DFND 01,03 0 1,628 0
WW GRAINGER INC COM 384802104 550 2,103 SH   DFND 01,16 0 0 2,103
GRAMERCY PROPERTY TRUST INC COM 38489R100 19 4,701 SH   DFND 01,02 0 4,701 0
GRANA Y MONTERO SA -SPON ADR COM 38500P208 0 10 SH   DFND 01,02 0 10 0
GRANA Y MONTERO SA -SPON ADR COM 38500P208 4,968 249,415 SH   DFND 01,10 0 249,415 0
GRAN TIERRA ENERGY INC COM 38500T101 99 13,945 SH   DFND 01,02 0 13,945 0
GRAND CANYON EDUCATION INC COM 38526M106 6,212 154,213 SH   DFND 01,02 0 109,313 44,900
GRANITE CONSTRUCTION INC COM 387328107 2,607 85,196 SH   DFND 01,02 0 4,194 81,002
GRANITE REAL ESTATE INC COM 387437114 28,556 801,005 SH   DFND 01,02 0 0 801,005
GRAPHIC PACKAGING HOLDING CO COM 388689101 615 71,897 SH   DFND 01,02 0 58,427 13,470
GRAVITY CO LTD-SPONSORED ADR COM 38911N107 0 1 SH   DFND 01,02 0 0 0
GRAY TELEVISION INC COM 389375106 2,558 325,845 SH   DFND 01,02 0 325,845 0
GRAY TELEVISION INC COM 389375106 16 2,000 SH   DFND 01,16 0 0 2,000
GRAYMARK HEALTHCARE INC COM 389465303 0 500 SH   DFND 01,16 0 0 500
GREAT LAKES DREDGE & DOCK CO COM 390607109 19,433 2,619,296 SH   DFND 01,02 0 928,947 1,690,349
GREAT SOUTHERN BANCORP INC COM 390905107 18 642 SH   DFND 01,02 0 642 0
GREAT PLAINS ENERGY INC COM 391164100 40,588 1,828,335 SH   DFND 01,02 0 188,939 1,639,396
GREAT PLAINS ENERGY INC COM 391164100 21 943 SH   DFND 01,16 0 0 943
GREAT WALL BUILDERS LTD COM 39136A201 0 2,564 SH   DFND 01,16 0 0 2,564
GREAT-WEST LIFECO INC COM 39138C106 3 100 SH   DFND 01,02 0 100 0
GREAT WEST LIFECO INC PRF 39138C809 3 116 SH   DFND 01,16 0 0 116
GREATBATCH INC COM 39153L106 14,226 418,025 SH   DFND 01,02 0 226,477 191,548
OPAP SA-UNSPON ADR COM 392483103 3 588 SH   DFND 01,02 0 588 0
GREEN DOT CORP-CLASS A COM 39304D102 164 6,228 SH   DFND 01,02 0 6,228 0
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GREENHAVEN CONTINUOUS COM 395258106 258 9,764 SH   DFND 01,16 0 0 9,764
GREENHILL & CO INC COM 395259104 23,056 462,229 SH   DFND 01,02 0 4,223 458,006
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GROUP 1 AUTOMOTIVE INC COM 398905109 10,339 133,097 SH   DFND 01,02 0 5,304 127,793
GROUPON INC COM 399473107 175 15,600 SH   DFND 01,02 0 15,600 0
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GRUPO MODELO S.A.B.-SPON ADR COM 40051F100 2 20 SH   DFND 01,02 0 20 0
GTX INC COM 40052B108 307 153,259 SH   DFND 01,02 0 125,046 28,213
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GUESS? INC COM 401617105 48 1,608 SH   DFND 01,16 0 0 1,608
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GUIDANCE SOFTWARE INC COM 401692108 12 1,346 SH   DFND 01,02 0 1,346 0
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GULF ISLAND FABRICATION INC COM 402307102 8,470 345,576 SH   DFND 01,02 0 299,384 46,192
GULF ISLAND FABRICATION INC COM 402307102 4 177 SH   DFND 01,16 0 0 177
GULF RESOURCES INC COM 40251W309 1 310 SH   DFND 01,02 0 310 0
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GULFMARK OFFSHORE INC-CL A COM 402629208 67 1,314 SH   DFND 01,16 0 0 1,314
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GULFPORT ENERGY CORP COM 402635304 70 1,087 SH   DFND 01,03 0 1,087 0
GUOCO GROUP LTD-UNSPON ADR COM 403227101 13 540 SH   DFND 01,02 0 0 540
H&E EQUIPMENT SERVICES INC COM 404030108 7,805 293,897 SH   DFND 01,02 0 1,906 291,991
H&Q HEALTHCARE INVESTORS COM 404052102 120 5,021 SH   DFND 01,16 0 0 5,021
H & Q LIFE SCIENCES INVS COM 404053100 94 4,893 SH   DFND 01,16 0 0 4,893
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HCA HOLDINGS INC COM 40412C101 19 455 SH   DFND 01,16 0 0 455
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HCC INSURANCE HOLDINGS INC COM 404132102 110 2,513 SH   DFND 01,16 0 0 2,513
HCP INC COM 40414L109 20,053 489,681 SH   DFND 01,02 0 213,042 276,639
HCP INC COM 40414L109 484 11,814 SH   DFND 01,03 0 11,814 0
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HDFC BANK LTD-ADR COM 40415F101 19,502 633,579 SH   DFND 01,02 0 0 633,579
HDFC BANK LTD-ADR COM 40415F101 7,597 246,821 SH   DFND 01,02,10 0 0 246,821
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HCI GROUP INC COM 40416E103 1,464 35,823 SH   DFND 01,02 0 28,093 7,730
HCI GROUP INC COM 40416E103 4 100 SH   DFND 01,16 0 0 100
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HNI CORP COM 404251100 3,929 108,562 SH   DFND 01,02 0 6,497 102,065
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HSN INC COM 404303109 4,739 88,384 SH   DFND 01,02 0 12,985 75,399
HSN INC COM 404303109 6 114 SH   DFND 01,16 0 0 114
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HALLIBURTON CO COM 406216101 1,780 36,975 SH   DFND 01,03 0 36,975 0
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HALLIBURTON CO COM 406216101 881 18,280 SH   DFND 01,16 0 0 18,280
HALLMARK FINL SERVICES INC COM 40624Q203 9 960 SH   DFND 01,02 0 960 0
HALOZYME THERAPEUTICS INC COM 40637H109 71 6,468 SH   DFND 01,02 0 6,468 0
HAMPTON ROADS BANKSHARES INC COM 409321502 102 72,198 SH   DFND 01,02 0 72,198 0
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HANEI CORP COM 409998168 0 49,382 SH   DFND 01,02 0 0 49,382
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JOHN HANCOCK INCOME COM 410123103 10 700 SH   DFND 01,16 0 0 700
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HANDY & HARMAN LTD COM 410315105 8 340 SH   DFND 01,02 0 340 0
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HANG SENG BANK-SPONSORED ADR COM 41043C304 19 1,171 SH   DFND 01,02 0 1,171 0
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HANNON ARMSTRONG SUSTAINABLE COM 41068X100 10 919 SH   DFND 01,02 0 919 0
HANNOVER RUECKVERSICHER-ADR COM 410693105 42 1,145 SH   DFND 01,02 0 1,145 0
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HANWHA SOLARONE CO -SPON ADR COM 41135V103 0 1 SH   DFND 01,02 0 5 0
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HARLEY-DAVIDSON INC COM 412822108 93,189 1,450,649 SH   DFND 01,02 0 185,506 1,265,143
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HARSCO CORP COM 415864107 5,985 240,313 SH   DFND 01,02 0 10,419 229,894
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HEARTLAND EXPRESS INC COM 422347104 15,486 1,091,252 SH   DFND 01,02 0 701,226 390,026
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HECLA MINING CO COM 422704106 11,065 3,524,047 SH   DFND 01,02 0 3,524,047 0
HEICO CORP COM 422806109 232 3,420 SH   DFND 01,02 0 3,420 0
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HENNES & MAURITZ AB-UNSP ADR COM 425883105 128 14,771 SH   DFND 01,02 0 14,771 0
JACK HENRY & ASSOCIATES INC COM 426281101 10,741 208,123 SH   DFND 01,02 0 16,375 191,748
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HERITAGE-CRYSTAL CLEAN INC COM 42726M106 10 551 SH   DFND 01,02 0 551 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 68,471 3,089,871 SH   DFND 01,02 0 365,746 2,724,125
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HESS CORP COM 42809H107 56 720 SH   DFND 01,16 0 0 720
HEWLETT-PACKARD CO COM 428236103 73,175 3,485,610 SH   DFND 01,02 0 2,370,158 1,115,452
HEWLETT-PACKARD CO COM 428236103 1,227 58,494 SH   DFND 01,03 0 58,494 0
HEWLETT-PACKARD CO COM 428236103 379 18,056 SH   DFND 01,10 0 0 18,056
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HI CRUSH PARTNERS COM 428337109 548 20,803 SH   DFND 01,16 0 0 20,803
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HICKORYTECH CORP COM 429060106 23 2,017 SH   DFND 01,02 0 2,017 0
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HIGHWOODS PROPERTIES INC COM 431284108 46,342 1,312,429 SH   DFND 01,02 0 533,843 778,586
HIGHWOODS PROPERTIES INC COM 431284108 7 198 SH   DFND 01,16 0 0 198
HILL-ROM HOLDINGS INC COM 431475102 18,089 504,856 SH   DFND 01,02 0 202,951 301,905
HILLENBRAND INC COM 431571108 6,632 242,307 SH   DFND 01,02 0 6,212 236,095
HILLSHIRE BRANDS CO COM 432589109 11,607 377,572 SH   DFND 01,02 0 40,365 337,207
HILLSHIRE BRANDS CO COM 432589109 37 1,200 SH   DFND 01,16 0 0 1,200
HILLTOP HOLDINGS INC COM 432748101 20,548 1,110,698 SH   DFND 01,02 0 91,488 1,019,210
HIMAX TECHNOLOGIES INC-ADR COM 43289P106 11,846 1,184,588 SH   DFND 01,02 0 1,140,528 44,060
HIMAX TECHNOLOGIES INC-ADR COM 43289P106 20 2,000 SH   DFND 01,16 0 0 2,000
HINGHAM INSTITUTION FOR SVGS COM 433323102 6 80 SH   DFND 01,02 0 80 0
HITACHI LTD -ADR COM 433578507 260 3,936 SH   DFND 01,02 0 0 3,936
HITACHI CONSTRUCT-UNSPON ADR COM 43358L101 6 140 SH   DFND 01,02 0 140 0
HITTITE MICROWAVE CORP COM 43365Y104 10,779 164,938 SH   DFND 01,02 0 46,336 118,602
HOLCIM LTD-UNSPON ADR COM 434741203 68 4,600 SH   DFND 01,02 0 4,600 0
HOLLY ENERGY PARTNERS COM 435763107 7 203 SH   DFND 01,16 0 0 203
HOLLYFRONTIER CORP COM 436106108 65,366 1,552,275 SH   DFND 01,02 0 120,892 1,431,383
HOLLYFRONTIER CORP COM 436106108 6,032 143,311 SH   DFND 01,10 0 143,311 0
HOLLYFRONTIER CORP COM 436106108 919 21,821 SH   DFND 01,16 0 0 21,821
HOLOGIC INC COM 436440101 25,013 1,211,274 SH   DFND 01,02 0 147,768 1,063,506
HOLOGIC INC COM 436440101 233 11,265 SH   DFND 01,16 0 0 11,265
HOLOGIC INC CONV BND 436440AB7 6,075 5,400,000 PRN   DFND 01,02 0 0 5,400,000
HOME BANCSHARES INC COM 436893200 5,434 178,917 SH   DFND 01,02 0 3,472 175,445
HOME BANCSHARES INC COM 436893200 3 100 SH   DFND 01,16 0 0 100
HOME BANCORP INC COM 43689E107 11 634 SH   DFND 01,02 0 634 0
HOME DEPOT INC COM 437076102 683,611 9,012,664 SH   DFND 01,02 0 3,850,385 5,162,279
HOME DEPOT INC COM 437076102 2,991 39,434 SH   DFND 01,03 0 39,434 0
HOME DEPOT INC COM 437076102 128,412 1,692,962 SH   DFND 01,10 0 1,217 1,691,745
HOME DEPOT INC COM 437076102 1,552 20,462 SH   DFND 01,16 0 0 20,462
HOME FEDERAL BANCORP INC/ID COM 43710G105 7,802 620,251 SH   DFND 01,02 0 620,251 0
HOME INNS & HOTELS MANAG-ADR COM 43713W107 4 135 SH   DFND 01,02 0 270 0
HOME INNS & HOTELS MANAGEMENT CONV BND 43713WAA5 2,973 3,148,000 PRN   DFND 01,02 0 0 3,148,000
HOME INNS & HOTELS MANAGEMENT CONV BND 43713WAB3 576 609,000 PRN   DFND 01,02 0 0 609,000
HOME PROPERTIES INC COM 437306103 20,902 361,930 SH   DFND 01,02 0 234,053 127,877
HOME PROPERTIES INC COM 437306103 12 200 SH   DFND 01,16 0 0 200
HOME RETAIL GROUP-SPON ADR COM 43731T102 13 1,179 SH   DFND 01,02 0 1,179 0
HOME SOLUTIONS OF COM 437355100 0 380 SH   DFND 01,16 0 0 380
HOMEAWAY INC COM 43739Q100 4,940 176,416 SH   DFND 01,02 0 430 175,986
HOMESTREET INC COM 43785V102 512 26,468 SH   DFND 01,02 0 4,418 22,050
HOMETRUST BANCSHARES INC COM 437872104 24 1,478 SH   DFND 01,02 0 1,478 0
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 1,115 29,241 SH   DFND 01,02 0 0 29,241
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 28 745 SH   DFND 01,16 0 0 745
HONEYWELL INTERNATIONAL INC COM 438516106 862,125 10,382,000 SH   DFND 01,02 0 5,894,257 4,487,743
HONEYWELL INTERNATIONAL INC COM 438516106 2,484 29,922 SH   DFND 01,03 0 29,922 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,305 15,715 SH   DFND 01,10 0 0 15,715
HONEYWELL INTERNATIONAL INC COM 438516106 1,800 21,674 SH   DFND 01,16 0 0 21,674
HONG KONG & CHINA GAS-SP ADR COM 438550303 56 23,168 SH   DFND 01,02 0 0 23,168
HONGKONG LAND HOLDINGS LTD COM 438584997 15,162 2,300,540 SH   DFND 01,02 0 340,540 1,960,000
HONG KONG EXCHANGES-UNSP ADR COM 43858F109 74 4,507 SH   DFND 01,02 0 0 4,507
HONG KONG TELEVISION NE-ADR COM 43858G107 0 2 SH   DFND 01,02 0 0 2
HOOKER FURNITURE CORP COM 439038100 17 1,150 SH   DFND 01,02 0 1,150 0
HOPEWELL HLDGS LTD-SPONS ADR COM 439555301 0 27 SH   DFND 01,02 0 0 27
HORACE MANN EDUCATORS COM 440327104 40,274 1,419,075 SH   DFND 01,02 0 788,242 630,833
HORIZON BANCORP INDIANA COM 440407104 13 542 SH   DFND 01,02 0 542 0
HORMEL FOODS CORP COM 440452100 1,796 42,631 SH   DFND 01,02 0 16,019 26,612
HORMEL FOODS CORP COM 440452100 148 3,506 SH   DFND 01,03 0 3,506 0
HORMEL FOODS CORP COM 440452100 32 750 SH   DFND 01,16 0 0 750
HORIZON TECHNOLOGY FINANCE C COM 44045A102 7 513 SH   DFND 01,02 0 513 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102 7 500 SH   DFND 01,16 0 0 500
HORIZON PHARMA INC COM 44047T109 13 3,752 SH   DFND 01,02 0 3,752 0
HORNBECK OFFSHORE SERVICES COM 440543106 45,018 783,723 SH   DFND 01,02 0 70,479 713,244
HORNE INTERNATIONAL INC COM 440591105 0 500 SH   DFND 01,16 0 0 500
HORSEHEAD HOLDING CORP COM 440694305 2,015 161,774 SH   DFND 01,02 0 4,444 157,330
HORSEHEAD HOLDING CORP CONV BND 440694AB3 3,025 2,783,000 PRN   DFND 01,02 0 0 2,783,000
HOSPIRA INC COM 441060100 2,133 54,357 SH   DFND 01,02 0 21,600 32,757
HOSPIRA INC COM 441060100 169 4,314 SH   DFND 01,03 0 4,314 0
HOSPIRA INC COM 441060100 15 374 SH   DFND 01,16 0 0 374
HOSPITALITY PROPERTIES TRUST COM 44106M102 18,500 653,764 SH   DFND 01,02 0 55,115 598,649
HOSPITALITY PROPERTIES TRUST COM 44106M102 51 1,790 SH   DFND 01,16 0 0 1,790
HOST HOTELS & RESORTS INC COM 44107P104 110,227 6,237,395 SH   DFND 01,02 0 2,123,579 4,113,816
HOST HOTELS & RESORTS INC COM 44107P104 344 19,485 SH   DFND 01,03 0 19,485 0
HOST HOTELS & RESORTS INC COM 44107P104 130 7,345 SH   DFND 01,10 0 0 7,345
HOST HOTELS & RESORTS INC COM 44107P104 18 1,002 SH   DFND 01,16 0 0 1,002
HOUSTON WIRE & CABLE CO COM 44244K109 20 1,496 SH   DFND 01,02 0 1,496 0
HOVNANIAN ENTERPRISES-A COM 442487203 47 8,910 SH   DFND 01,02 0 8,910 0
HOWARD HUGHES CORP/THE COM 44267D107 303 2,695 SH   DFND 01,02 0 2,695 0
HOYA CORP-SPONSORED ADR COM 443251103 8 356 SH   DFND 01,02 0 356 0
HUANENG POWER INTL-SPONS ADR COM 443304100 46 1,157 SH   DFND 01,02 0 0 1,157
HUB GROUP INC-CL A COM 443320106 7,458 190,141 SH   DFND 01,02 0 4,509 185,632
HUBBELL INC -CL B COM 443510201 27,756 265,006 SH   DFND 01,02 0 8,167 256,839
HUBBELL INC -CL B COM 443510201 6 53 SH   DFND 01,16 0 0 53
HUDSON CITY BANCORP INC COM 443683107 5,072 560,451 SH   DFND 01,02 0 466,462 93,989
HUDSON CITY BANCORP INC COM 443683107 112 12,352 SH   DFND 01,03 0 12,352 0
HUDSON CITY BANCORP INC COM 443683107 9 990 SH   DFND 01,16 0 0 990
HUDSON GLOBAL INC COM 443787106 2,053 634,003 SH   DFND 01,02 0 413,094 220,909
HUDSON PACIFIC PROPERTIES IN COM 444097109 2,047 105,191 SH   DFND 01,02 0 2,831 102,360
HUDSON VALLEY HOLDING CORP COM 444172100 4,568 243,188 SH   DFND 01,02 0 243,188 0
HUGOTON ROYALTY TRUST COM 444717102 1 140 SH   DFND 01,02 0 140 0
HUGOTON ROYALTY TRUST COM 444717102 0 5 SH   DFND 01,16 0 0 5
HUMANA INC COM 444859102 180,310 1,931,854 SH   DFND 01,02 0 1,245,818 686,036
HUMANA INC COM 444859102 379 4,063 SH   DFND 01,03 0 4,063 0
HUMANA INC COM 444859102 863 9,242 SH   DFND 01,16 0 0 9,242
HUNT (JB) TRANSPRT SVCS INC COM 445658107 132,110 1,811,513 SH   DFND 01,02 0 857,167 954,346
HUNT (JB) TRANSPRT SVCS INC COM 445658107 7 99 SH   DFND 01,03 0 99 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,547 48,655 SH   DFND 01,10 0 0 48,655
HUNT (JB) TRANSPRT SVCS INC COM 445658107 5 67 SH   DFND 01,16 0 0 67
HUNTINGTON BANCSHARES INC COM 446150104 54,510 6,598,557 SH   DFND 01,02 0 980,125 5,618,432
HUNTINGTON BANCSHARES INC COM 446150104 178 21,553 SH   DFND 01,03 0 21,553 0
HUNTINGTON BANCSHARES INC COM 446150104 193 23,344 SH   DFND 01,16 0 0 23,344
HUNTINGTON INGALLS INDUSTRIE COM 446413106 12,335 182,993 SH   DFND 01,02 0 5,359 177,634
HUNTINGTON INGALLS INDUSTRIE COM 446413106 20 303 SH   DFND 01,16 0 0 303
HUNTINGTON OK OIL COM 44667N101 0 200 SH   DFND 01,16 0 0 200
HUNTSMAN CORP COM 447011107 280 13,595 SH   DFND 01,02 0 13,525 70
HUNTSMAN CORP COM 447011107 2 92 SH   DFND 01,16 0 0 92
HURCO COMPANIES INC COM 447324104 13 533 SH   DFND 01,02 0 533 0
HURON CONSULTING GROUP INC COM 447462102 2,431 46,221 SH   DFND 01,02 0 1,931 44,290
HUSQVARNA AB-ADR COM 448103101 0 19 SH   DFND 01,02 0 19 0
HUTCHINSON TECH COM 448407106 7 1,889 SH   DFND 01,02 0 1,889 0
HUTCHISON WHAMPOA -UNSP ADR COM 448415208 258 10,748 SH   DFND 01,02 0 0 10,748
HUTCHISON PORT HOLDINGS TR-U COM 448415984 11,403 14,610,000 SH   DFND 01,02 0 10,391,000 4,219,000
HUTCHISON PORT HOLDINGS TR-U COM 448415984 3,304 4,233,000 SH   DFND 01,02,10 0 0 4,233,000
HUTCHISON TELECOMMUNI-ADR COM 44841V102 7 1,073 SH   DFND 01,02 0 0 1,073
HUTCHISON TELECOMMUNI-ADR COM 44841V102 1 100 SH   DFND 01,16 0 0 100
HYATT HOTELS CORP - CL A COM 448579102 79 1,850 SH   DFND 01,02 0 1,850 0
HYDROMAID INTL INC COM 44880F109 0 5,775 SH   DFND 01,16 0 0 5,775
IDT CORP-CLASS B COM 448947507 82 4,636 SH   DFND 01,02 0 464 0
HYPERMARCAS S.A-SPN ADR COM 44915J100 6 730 SH   DFND 01,02 0 730 0
HYPERION THERAPEUTICS INC COM 44915N101 196 7,473 SH   DFND 01,02 0 1,773 5,700
HYSTER-YALE MATERIALS COM 449172105 16,200 180,655 SH   DFND 01,02 0 161,542 19,113
HYSTER-YALE MATERIALS COM 449172105 201 2,236 SH   DFND 01,03 0 2,236 0
HYSTER-YALE MATERIALS COM 449172105 69 775 SH   DFND 01,16 0 0 775
IAC/INTERACTIVECORP COM 44919P508 216 3,952 SH   DFND 01,02 0 3,952 0
IAC/INTERACTIVECORP COM 44919P508 551 10,082 SH   DFND 01,16 0 0 10,082
ICF INTERNATIONAL INC COM 44925C103 45 1,269 SH   DFND 01,02 0 1,269 0
ICG GROUP INC COM 44928D108 43 2,969 SH   DFND 01,02 0 2,969 0
ICU MEDICAL INC COM 44930G107 21,454 315,830 SH   DFND 01,02 0 59,146 256,684
ING PRIME RATE TRUST COM 44977W106 162 22,720 SH   DFND 01,16 0 0 22,720
IPG PHOTONICS CORP COM 44980X109 7,883 139,997 SH   DFND 01,02 0 6,997 133,000
IPG PHOTONICS CORP COM 44980X109 8 150 SH   DFND 01,16 0 0 150
ING GLOBAL ADVANTAGE & * COM 44982N109 45 3,787 SH   DFND 01,16 0 0 3,787
ING ASIA PACIFIC * COM 44983J107 18 1,331 SH   DFND 01,16 0 0 1,331
IPC THE HOSPITALIST CO COM 44984A105 14,384 281,983 SH   DFND 01,02 0 210,620 71,363
IRSA -SP ADR COM 450047204 0 11 SH   DFND 01,02 0 0 11
ISTAR FINANCIAL INC COM 45031U101 165 13,677 SH   DFND 01,02 0 13,677 0
ISTAR FINANCIAL INC COM 45031U101 43 3,546 SH   DFND 01,16 0 0 3,546
ISTAR FINANCIAL INC CONV PRF 45031U887 7,938 143,220 SH   DFND 01,02 0 0 143,220
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,327 75,075 SH   DFND 01,02 0 6,575 68,500
ITV PLC-UNSPON ADR COM 45069P107 9 328 SH   DFND 01,02 0 328 0
IXIA COM 45071R109 8,049 513,676 SH   DFND 01,02 0 3,520 510,156
IXIA CONV BND 45071RAB5 7,358 6,454,000 PRN   DFND 01,02 0 0 6,454,000
IBERDROLA SA-SPONSORED ADR COM 450737101 270 11,583 SH   DFND 01,02 0 11,583 0
IBERIABANK CORP COM 450828108 7,482 144,233 SH   DFND 01,02 0 2,303 141,930
ITT CORP COM 450911201 14,986 416,803 SH   DFND 01,02 0 10,320 406,483
ITT CORP COM 450911201 9 250 SH   DFND 01,16 0 0 250
ICAP PLC - SPON ADR COM 450936109 5 441 SH   DFND 01,02 0 441 0
ICICI BANK LTD-SPON ADR COM 45104G104 17,432 571,967 SH   DFND 01,02 0 522,451 49,516
ICICI BANK LTD-SPON ADR COM 45104G104 1,975 64,799 SH   DFND 01,02,10 0 0 64,799
ICICI BANK LTD-SPON ADR COM 45104G104 18,863 619,073 SH   DFND 01,10 0 348,938 270,135
ICICI BANK LTD-SPON ADR COM 45104G104 46 1,514 SH   DFND 01,16 0 0 1,514
ICONIX BRAND GROUP INC COM 451055107 8,971 270,059 SH   DFND 01,02 0 48,478 221,581
ICONIX BRAND GROUP INC COM 451055107 18 555 SH   DFND 01,16 0 0 555
ICONIX BRAND GROUP INC. CONV BND 451055AD9 4,835 3,968,000 PRN   DFND 01,02 0 0 3,968,000
ICAHN ENTERPRISES COM 451100101 90 1,080 SH   DFND 01,16 0 0 1,080
IDACORP INC COM 451107106 27,385 565,798 SH   DFND 01,02 0 403,879 161,919
IDACORP INC COM 451107106 19 402 SH   DFND 01,16 0 0 402
IDEARC INC COM 451663108 0 352 SH   DFND 01,16 0 0 352
IDENIX PHARMACEUTICALS INC COM 45166R204 32 6,309 SH   DFND 01,02 0 6,309 0
IDEX CORP COM 45167R104 45,569 698,359 SH   DFND 01,02 0 58,426 639,933
IDEX CORP COM 45167R104 152 2,334 SH   DFND 01,03 0 2,334 0
IDEX CORP COM 45167R104 4 64 SH   DFND 01,16 0 0 64
IDEXX LABORATORIES INC COM 45168D104 15,473 155,283 SH   DFND 01,02 0 4,068 151,215
IDEXX LABORATORIES INC COM 45168D104 21,301 213,776 SH   DFND 01,10 0 0 213,776
IDEXX LABORATORIES INC COM 45168D104 266 2,672 SH   DFND 01,16 0 0 2,672
IDENTIPHI INC NEW COM 45168Q204 0 734 SH   DFND 01,16 0 0 734
IGATE CORP COM 45169U105 4,861 175,111 SH   DFND 01,02 0 66,279 108,832
IFM INVESTMENTS LTD-ADS COM 45172L209 0 19 SH   DFND 01,02 0 855 0
IGNITE RESTAURANT GROUP INC COM 451730105 7 449 SH   DFND 01,02 0 449 0
IHS INC-CLASS A COM 451734107 84,976 744,240 SH   DFND 01,02 0 17,336 726,904
IHS INC-CLASS A COM 451734107 31,106 272,305 SH   DFND 01,10 0 0 272,305
IHS INC-CLASS A COM 451734107 4 39 SH   DFND 01,16 0 0 39
ILLINOIS TOOL WORKS COM 452308109 162,427 2,129,308 SH   DFND 01,02 0 872,625 1,256,683
ILLINOIS TOOL WORKS COM 452308109 892 11,688 SH   DFND 01,03 0 11,688 0
ILLINOIS TOOL WORKS COM 452308109 480 6,262 SH   DFND 01,16 0 0 6,262
ILLUMINA INC COM 452327109 40,204 497,380 SH   DFND 01,02 0 307,508 189,872
ILLUMINA INC COM 452327109 97 1,196 SH   DFND 01,03 0 1,196 0
ILLUMINA INC COM 452327109 28 352 SH   DFND 01,16 0 0 352
IMATION CORP COM 45245A107 9 2,134 SH   DFND 01,02 0 2,134 0
IMATION CORP COM 45245A107 0 25 SH   DFND 01,16 0 0 25
IMAX CORP COM 45245E109 23,210 767,544 SH   DFND 01,02 0 461,932 305,612
IMAX CORP COM 45245E109 138 4,548 SH   DFND 01,03 0 4,548 0
IMAX CORP COM 45245E109 1 27 SH   DFND 01,16 0 0 27
IMMERSION CORPORATION COM 452521107 37 2,789 SH   DFND 01,02 0 2,789 0
IMMUNOGEN INC COM 45253H101 98 5,722 SH   DFND 01,02 0 5,722 0
IMMUNOGEN INC COM 45253H101 1 50 SH   DFND 01,16 0 0 50
IMPALA PLATINUM-SPON ADR COM 452553308 25 2,009 SH   DFND 01,02 0 0 2,009
IMPAX LABORATORIES INC COM 45256B101 42,744 2,083,899 SH   DFND 01,02 0 1,179,639 904,260
IMPAX LABORATORIES INC COM 45256B101 92 4,474 SH   DFND 01,03 0 4,474 0
IMPAX LABORATORIES INC COM 45256B101 8 382 SH   DFND 01,16 0 0 382
IMPERIAL HOLDINGS-SPONS ADR COM 452833205 17 751 SH   DFND 01,02 0 751 0
IMPERIAL HOLDINGS INC COM 452834104 34 5,335 SH   DFND 01,02 0 5,335 0
IMMUNOMEDICS INC COM 452907108 38 6,211 SH   DFND 01,02 0 6,211 0
IMPERIAL OIL LTD COM 453038408 317 7,200 SH   DFND 01,02 0 7,200 0
IMPERIAL OIL LTD COM 453038408 158 3,595 SH   DFND 01,16 0 0 3,595
IMPERIAL TOBACCO GROUP-ADR COM 453142101 148 2,002 SH   DFND 01,02 0 0 2,002
IMPERIAL TOBACCO GROUP-ADR COM 453142101 7 101 SH   DFND 01,16 0 0 101
IMPERVA INC COM 45321L100 12,773 303,964 SH   DFND 01,02 0 172,098 131,866
IMPERVA INC COM 45321L100 63 1,505 SH   DFND 01,03 0 1,505 0
INCONTACT INC COM 45336E109 8,669 1,048,169 SH   DFND 01,02 0 1,013,539 34,630
INCYTE CORP COM 45337C102 14,380 376,933 SH   DFND 01,02 0 14,432 362,501
INCYTE CORP COM 45337C102 126 3,300 SH   DFND 01,16 0 0 3,300
INDEPENDENCE HOLDING CO COM 453440307 33 2,294 SH   DFND 01,02 0 2,294 0
INDEPENDENT ALLIANCE COM 45380E104 35 1,500 SH   DFND 01,16 0 0 1,500
INDEPENDENT BANK CORP/MA COM 453836108 23,542 659,394 SH   DFND 01,02 0 46,528 612,866
INDEPENDENT BANK CORP/MA COM 453836108 4 101 SH   DFND 01,16 0 0 101
INDEPENDENT BANK CORP - MICH COM 453838609 9,014 901,356 SH   DFND 01,02 0 627,864 273,492
INDEPENDENT BANK CORP - MICH COM 453838609 7 745 SH   DFND 01,16 0 0 745
INDEPENDENT BANK GROUP INC COM 45384B106 8 236 SH   DFND 01,02 0 236 0
INDIA FUND INC COM 454089103 146 7,658 SH   DFND 01,16 0 0 7,658
INDEXIQ HEDGE MULTI COM 45409B107 42 1,475 SH   DFND 01,16 0 0 1,475
INDEXIQ U S REAL ESTATE COM 45409B628 66 2,910 SH   DFND 01,16 0 0 2,910
INDEXIQ CANADA SMALL COM 45409B867 26 1,191 SH   DFND 01,16 0 0 1,191
INDEXIQ GLOBAL COM 45409B883 50 1,747 SH   DFND 01,16 0 0 1,747
INDOFOOD SUKSES MAK-UNSP ADR COM 45577X105 9 290 SH   DFND 01,02 0 290 0
INDITEX-UNSPON ADR COM 455793109 146 4,732 SH   DFND 01,02 0 0 4,732
INDRA SISTEMAS SA-UNSP ADR COM 45579R106 3 378 SH   DFND 01,02 0 378 0
IND & COMM BK OF-UNSPON ADR COM 455807107 184 13,213 SH   DFND 01,02 0 13,213 0
IND & COMM BK OF-UNSPON ADR COM 455807107 1 73 SH   DFND 01,16 0 0 73
INDUSTRIAS BACHOCO SAB SP AD COM 456463108 4,301 108,969 SH   DFND 01,02 0 0 108,969
INERGY COM 456615103 17 1,247 SH   DFND 01,16 0 0 1,247
INFINEON TECHNOLOGIES-ADR COM 45662N103 11,598 1,159,204 SH   DFND 01,02 0 0 1,159,204
INFINITY PHARMACEUTICALS INC COM 45665G303 16,806 963,153 SH   DFND 01,02 0 788,250 174,903
INFINITY PHARMACEUTICALS INC COM 45665G303 90 5,130 SH   DFND 01,03 0 5,130 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 2,881 44,604 SH   DFND 01,02 0 1,390 43,214
INFORMATICA CORP COM 45666Q102 37,375 959,126 SH   DFND 01,02 0 293,984 665,142
INFORMATICA CORP COM 45666Q102 3 72 SH   DFND 01,03 0 72 0
INFORMATICA CORP COM 45666Q102 95,849 2,459,570 SH   DFND 01,10 0 757,154 1,702,416
INFINERA CORP COM 45667G103 89 7,833 SH   DFND 01,02 0 7,833 0
INFORMATION ARCHITECTS COM 45669R701 0 1 SH   DFND 01,16 0 0 1
INERGY MIDSTREAM COM 45671U106 12 541 SH   DFND 01,16 0 0 541
INFORMA PLC-SP ADR COM 45672B206 10 604 SH   DFND 01,02 0 604 0
INFORMA PLC-SP ADR COM 45672B206 5 316 SH   DFND 01,16 0 0 316
INFOBLOX INC COM 45672H104 26,226 627,074 SH   DFND 01,02 0 492,634 134,440
INFOSYS LTD-SP ADR COM 456788108 120 2,492 SH   DFND 01,02 0 2,492 0
INFOSYS LTD-SP ADR COM 456788108 2,108 43,822 SH   DFND 01,02,10 0 0 43,822
INFOSYS LTD-SP ADR COM 456788108 6,278 130,518 SH   DFND 01,10 0 59,088 71,430
INFOSYS LTD-SP ADR COM 456788108 0 6 SH   DFND 01,16 0 0 6
ING GROEP N.V.-SPONSORED ADR COM 456837103 225 19,862 SH   DFND 01,02 0 0 19,862
ING GROEP N.V.-SPONSORED ADR COM 456837103 6 570 SH   DFND 01,16 0 0 570
ING GROEP N V PRF 456837202 45 1,800 SH   DFND 01,16 0 0 1,800
ING GROUP N V PRF 456837301 147 5,900 SH   DFND 01,16 0 0 5,900
ING GROEP N V PRF 456837400 11 500 SH   DFND 01,16 0 0 500
ING GROEP N V PRF 456837509 36 1,597 SH   DFND 01,16 0 0 1,597
ING GROEP NV PRF 456837707 106 4,233 SH   DFND 01,16 0 0 4,233
ING GROEP NV PRF 456837806 217 8,500 SH   DFND 01,16 0 0 8,500
ING GLOBAL EQUITY * COM 45684E107 647 71,689 SH   DFND 01,16 0 0 71,689
ING INTERNATIONAL HIGH COM 45684Q100 59 6,471 SH   DFND 01,16 0 0 6,471
ING INFRASTRUCTURE * COM 45685U100 326 19,311 SH   DFND 01,16 0 0 19,311
ING EMERGING MKTS HIGH COM 45685X104 1,349 105,660 SH   DFND 01,16 0 0 105,660
FHLB MEMBERSHIP STOCK COM 4568FHLB2 10,005 10,004,810 SH   DFND 01,05 0 0 10,004,810
FHLB ACTIVITY SHARES COM 4569FHLB0 14,000 14,000,000 SH   DFND 01,05 0 0 14,000,000
INGLES MARKETS INC-CLASS A COM 457030104 7,793 271,255 SH   DFND 01,02 0 1,395 269,860
INGRAM MICRO INC-CL A COM 457153104 8,284 359,365 SH   DFND 01,02 0 15,859 343,506
INGREDION INC COM 457187102 23,824 360,006 SH   DFND 01,02 0 124,992 235,014
INGREDION INC COM 457187102 0 1 SH   DFND 01,16 0 0 1
INLAND REAL ESTATE CORP COM 457461200 3,720 363,600 SH   DFND 01,02 0 49,051 314,549
INLAND REAL ESTATE CORP COM 457461200 28 2,742 SH   DFND 01,16 0 0 2,742
INSIGHT ENTERPRISES INC COM 45765U103 4,251 224,722 SH   DFND 01,02 0 43,373 181,349
INSMED INC COM 457669307 12,868 824,325 SH   DFND 01,02 0 690,914 133,411
INSMED INC COM 457669307 77 4,925 SH   DFND 01,03 0 4,925 0
INNOSPEC INC COM 45768S105 700 14,995 SH   DFND 01,02 0 3,815 11,180
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 6 784 SH   DFND 01,02 0 784 0
INPHI CORP COM 45772F107 728 54,195 SH   DFND 01,02 0 54,195 0
INMARSAT PLC ADR COM 45772S109 1 98 SH   DFND 01,16 0 0 98
INNERWORKINGS INC COM 45773Y105 1,410 143,557 SH   DFND 01,02 0 143,557 0
INNOPHOS HOLDINGS INC COM 45774N108 23,553 446,277 SH   DFND 01,02 0 141,483 304,794
INSTEEL INDUSTRIES INC COM 45774W108 233 14,493 SH   DFND 01,02 0 3,443 11,050
INSPERITY INC COM 45778Q107 15,011 399,190 SH   DFND 01,02 0 26,173 373,017
INMUEBLES CARSO SAB-LEV1-ADR COM 45778R105 1 145 SH   DFND 01,02 0 145 0
INSULET CORP COM 45784P101 19,123 527,670 SH   DFND 01,02 0 455,460 72,210
INSULET CORP CONV BND 45784PAC5 9,833 6,813,000 PRN   DFND 01,02 0 0 6,813,000
INPEX CORP-UNSPON ADR COM 45790H101 10 830 SH   DFND 01,02 0 830 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,304 82,089 SH   DFND 01,02 0 2,060 80,029
INTEGRATED DEVICE TECH INC COM 458118106 16,633 1,765,839 SH   DFND 01,02 0 1,459,138 306,701
INTEGRATED ELECTRICAL COM 45811E301 0 22 SH   DFND 01,16 0 0 22
INTEGRATED SILICON SOLUTION COM 45812P107 10,918 1,002,603 SH   DFND 01,02 0 112,603 890,000
INTEL CORP COM 458140100 541,618 23,630,928 SH   DFND 01,02 0 8,934,227 14,696,701
INTEL CORP COM 458140100 3,150 137,420 SH   DFND 01,03 0 137,420 0
INTEL CORP COM 458140100 4,038 176,190 SH   DFND 01,16 0 0 176,190
INTEL CORP CONV BND 458140AF7 9,035 7,297,000 PRN   DFND 01,02 0 0 7,297,000
INTEGRYS ENERGY GROUP INC COM 45822P105 2,327 41,643 SH   DFND 01,02 0 25,450 16,193
INTEGRYS ENERGY GROUP INC COM 45822P105 115 2,055 SH   DFND 01,03 0 2,055 0
INTEGRYS ENERGY GROUP INC COM 45822P105 15 262 SH   DFND 01,16 0 0 262
INSYS THERAPEUTICS INC COM 45824V209 1,258 35,970 SH   DFND 01,02 0 35,970 0
INTELIQUENT INC COM 45825N107 25 2,573 SH   DFND 01,02 0 2,573 0
INTER PARFUMS INC COM 458334109 10,559 352,116 SH   DFND 01,02 0 282,077 70,039
INTERACTIVE BROKERS GRO-CL A COM 45841N107 15,609 831,614 SH   DFND 01,02 0 643,849 187,765
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,825 60,256 SH   DFND 01,02 0 1,536 58,720
INTERCEPT PHARMACEUTICALS IN COM 45845P108 828 11,997 SH   DFND 01,02 0 11,997 0
INTERCONTINENTAL HOTELS-ADR COM 45857P400 65 2,099 SH   DFND 01,02 0 0 2,099
INTERCONTINENTAL HOTELS-ADR COM 45857P400 11 383 SH   DFND 01,16 0 0 383
INTERCONTINENTALEXCHANGE INC COM 45865V100 89,844 495,227 SH   DFND 01,02 0 202,593 292,634
INTERCONTINENTALEXCHANGE INC COM 45865V100 347 1,913 SH   DFND 01,03 0 1,913 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 22 120 SH   DFND 01,16 0 0 120
INTERFACE INC COM 458665304 4,443 223,956 SH   DFND 01,02 0 5,157 218,799
INTERDIGITAL INC COM 45867G101 15,412 412,812 SH   DFND 01,02 0 227,576 185,236
INTERDIGITAL INC COM 45867G101 3 68 SH   DFND 01,16 0 0 68
INTERMOLECULAR INC COM 45882D109 61 11,075 SH   DFND 01,02 0 11,075 0
INTERMUNE INC COM 45884X103 6,005 390,663 SH   DFND 01,02 0 76,763 313,900
INTERMUNE INC COM 45884X103 0 21 SH   DFND 01,16 0 0 21
INTERMUNE INC CONV BND 45884XAE3 10,721 11,961,000 PRN   DFND 01,02 0 0 11,961,000
INTERNAP NETWORK SERVICES COM 45885A300 30 4,369 SH   DFND 01,02 0 4,369 0
INTERNAP NETWORK SERVICES COM 45885A300 54 7,698 SH   DFND 01,16 0 0 7,698
INTERNATIONAL BANCSHARES CRP COM 459044103 2,914 134,701 SH   DFND 01,02 0 6,259 128,442
INTL BUSINESS MACHINES CORP COM 459200101 471,277 2,544,948 SH   DFND 01,02 0 1,640,859 904,089
INTL BUSINESS MACHINES CORP COM 459200101 5,219 28,186 SH   DFND 01,03 0 28,186 0
INTL BUSINESS MACHINES CORP COM 459200101 61,715 333,128 SH   DFND 01,10 0 0 333,128
INTL BUSINESS MACHINES CORP COM 459200101 3,458 18,674 SH   DFND 01,16 0 0 18,674
INTL CONSLIDATED A-SPONS ADR COM 459348108 30 1,113 SH   DFND 01,02 0 0 1,113
INTL FLAVORS & FRAGRANCES COM 459506101 44,079 535,565 SH   DFND 01,02 0 50,672 484,893
INTL FLAVORS & FRAGRANCES COM 459506101 174 2,118 SH   DFND 01,03 0 2,118 0
INTL FLAVORS & FRAGRANCES COM 459506101 8 100 SH   DFND 01,16 0 0 100
INTL GAME TECHNOLOGY COM 459902102 23,361 1,233,915 SH   DFND 01,02 0 95,443 1,138,472
INTL GAME TECHNOLOGY COM 459902102 128 6,778 SH   DFND 01,03 0 6,778 0
INTL GAME TECHNOLOGY COM 459902102 148 7,810 SH   DFND 01,16 0 0 7,810
INTERNATIONAL PAPER CO COM 460146103 334,436 7,465,045 SH   DFND 01,02 0 1,313,125 6,151,920
INTERNATIONAL PAPER CO COM 460146103 595 13,286 SH   DFND 01,03 0 13,286 0
INTERNATIONAL PAPER CO COM 460146103 65,518 1,462,459 SH   DFND 01,10 0 0 1,462,459
INTERNATIONAL PAPER CO COM 460146103 448 10,004 SH   DFND 01,16 0 0 10,004
INTL RECTIFIER CORP COM 460254105 5,917 238,902 SH   DFND 01,02 0 21,665 217,237
INTL SHIPHOLDING CORP COM 460321201 16 578 SH   DFND 01,02 0 578 0
INTL SPEEDWAY CORP-CL A COM 460335201 6,571 203,463 SH   DFND 01,02 0 555 200,689
INTL SPEEDWAY CORP-CL A COM 460335201 5 146 SH   DFND 01,16 0 0 146
INTERNET INITIATIVE-SPON ADR COM 46059T109 5 332 SH   DFND 01,02 0 0 332
INTERNET MEDIA SVCS INC COM 46063V108 0 24 SH   DFND 01,16 0 0 24
INTERPUBLIC GROUP OF COS INC COM 460690100 55,207 3,213,398 SH   DFND 01,02 0 1,542,487 1,670,911
INTERPUBLIC GROUP OF COS INC COM 460690100 193 11,231 SH   DFND 01,03 0 11,231 0
INTERPUBLIC GROUP OF COS INC COM 460690100 14,970 871,878 SH   DFND 01,10 0 871,878 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2 133 SH   DFND 01,16 0 0 133
INTERPUBLIC GROUP OF CO INC CONV PRF 460690803 3,216 2,400 SH   DFND 01,02 0 0 2,400
INTERSIL CORP-A COM 46069S109 7,665 682,644 SH   DFND 01,02 0 57,341 625,303
INTERTAPE POLYMER GROUP COM 460919103 3 200 SH   DFND 01,16 0 0 200
INTERVEST BANCSHARES CORP COM 460927106 9 1,116 SH   DFND 01,02 0 1,116 0
INTEROIL CORP COM 460951106 21 300 SH   DFND 01,16 0 0 300
INTERSECTIONS INC COM 460981301 5 590 SH   DFND 01,02 0 590 0
INTERVAL LEISURE GROUP COM 46113M108 3,622 153,282 SH   DFND 01,02 0 4,564 148,718
INTERVAL LEISURE GROUP COM 46113M108 3 114 SH   DFND 01,16 0 0 114
INTEVAC INC COM 461148108 8,478 1,447,006 SH   DFND 01,02 0 665,333 781,673
INTESA SANPAOLO-SPON ADR COM 46115H107 163 13,100 SH   DFND 01,02 0 13,100 0
INTL FCSTONE INC COM 46116V105 20,318 993,644 SH   DFND 01,02 0 838,545 155,099
INTRALINKS HOLDINGS INC COM 46118H104 936 106,385 SH   DFND 01,02 0 106,385 0
INTUIT INC COM 461202103 237,235 3,577,667 SH   DFND 01,02 0 2,608,018 969,649
INTUIT INC COM 461202103 1,131 17,050 SH   DFND 01,03 0 17,050 0
INTUIT INC COM 461202103 1,282 19,329 SH   DFND 01,10 0 0 19,329
INTUIT INC COM 461202103 153 2,313 SH   DFND 01,16 0 0 2,313
INVACARE CORP COM 461203101 16,719 968,213 SH   DFND 01,02 0 600,509 367,704
INVENSYS PLC -SPON ADR COM 461204307 1 160 SH   DFND 01,02 0 0 160
INTUITIVE SURGICAL INC COM 46120E602 12,891 34,255 SH   DFND 01,02 0 11,947 22,308
INTUITIVE SURGICAL INC COM 46120E602 392 1,043 SH   DFND 01,03 0 1,043 0
INTUITIVE SURGICAL INC COM 46120E602 44 117 SH   DFND 01,16 0 0 117
INVENTURE FOODS INC COM 461212102 9 886 SH   DFND 01,02 0 886 0
INTREPID POTASH INC COM 46121Y102 14,399 918,178 SH   DFND 01,02 0 642,820 275,358
INTREPID POTASH INC COM 46121Y102 100 6,350 SH   DFND 01,03 0 6,350 0
INTREPID POTASH INC COM 46121Y102 0 28 SH   DFND 01,16 0 0 28
INVENSENSE INC COM 46123D205 5,390 305,847 SH   DFND 01,02 0 133,167 172,680
INVENSENSE INC COM 46123D205 106 6,020 SH   DFND 01,16 0 0 6,020
INVESCO MORTGAGE CAPITAL COM 46131B100 465 29,529 SH   DFND 01,02 0 29,529 0
INVESCO MORTGAGE CAPITAL COM 46131B100 74 4,795 SH   DFND 01,16 0 0 4,795
INVESCO MORTGAGE CAP INC PRF 46131B209 38 1,700 SH   DFND 01,16 0 0 1,700
INVESCO HIGH INCOME TR COM 46131F101 115 7,245 SH   DFND 01,16 0 0 7,245
INVESCO SENIOR INCOME TR COM 46131H107 151 28,853 SH   DFND 01,16 0 0 28,853
INVESCO MUNICIPAL TR COM 46131J103 15 1,300 SH   DFND 01,16 0 0 1,300
INVESCO TRUST INVT GRADE COM 46131M106 293 23,493 SH   DFND 01,16 0 0 23,493
INVESCO MUNICIPAL OPPTY COM 46132C107 135 11,486 SH   DFND 01,16 0 0 11,486
INVESCO BOND FUND COM 46132L107 26 1,482 SH   DFND 01,16 0 0 1,482
INVESCO VALUE MUN INCOME COM 46132P108 9 1,346 SH   DFND 01,16 0 0 1,346
INVESCO DYNAMIC COM 46132R104 414 32,193 SH   DFND 01,16 0 0 32,193
INVESCO MUNICIPAL INCOME COM 46132X101 318 50,159 SH   DFND 01,16 0 0 50,159
INVESCO QUALITY COM 46133G107 13 1,107 SH   DFND 01,16 0 0 1,107
INVESTOR AB-UNSP ADR COM 46145A106 3 200 SH   DFND 01,02 0 0 200
INVESTMENT TECHNOLOGY GROUP COM 46145F105 20,778 1,321,785 SH   DFND 01,02 0 823,229 498,556
INVESTORS BANCORP INC COM 46146P102 13,445 614,463 SH   DFND 01,02 0 614,463 0
INVESTORS REAL ESTATE TRUST COM 461730103 52 6,288 SH   DFND 01,02 0 6,288 0
INVESTORS REAL ESTATE TRUST COM 461730103 12 1,500 SH   DFND 01,16 0 0 1,500
INVESTORS TITLE CO COM 461804106 6 82 SH   DFND 01,02 0 82 0
INVESTORS ECON SYSTS COM 461990103 0 2,305 SH   DFND 01,05 0 0 2,305
ION GEOPHYSICAL CORP COM 462044108 11,082 2,131,109 SH   DFND 01,02 0 1,230,421 900,688
BANK OF IRELAND-SPONS ADR COM 46267Q202 30 2,642 SH   DFND 01,02 0 2,642 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,014 292,751 SH   DFND 01,02 0 4,121 288,630
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 492 SH   DFND 01,16 0 0 492
IROBOT CORP COM 462726100 5,379 142,803 SH   DFND 01,02 0 35,108 107,695
IRON MOUNTAIN INC COM 462846106 10,182 376,701 SH   DFND 01,02 0 187,134 189,567
IRON MOUNTAIN INC COM 462846106 120 4,423 SH   DFND 01,03 0 4,423 0
IRON MOUNTAIN INC COM 462846106 33 1,213 SH   DFND 01,16 0 0 1,213
ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 283 SH   DFND 01,02 0 0 283
IRONWOOD PHARMACEUTICALS INC COM 46333X108 71 5,950 SH   DFND 01,02 0 5,950 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 17 1,435 SH   DFND 01,16 0 0 1,435
ISHARES GOLD TRUST COM 464285105 1,833 142,041 SH   DFND 01,16 0 0 142,041
ISHARES MSCI AUSTRALIA COM 464286103 2,177 86,171 SH   DFND 01,16 0 0 86,171
ISHARES MSCI FRONTIER COM 464286145 598 18,977 SH   DFND 01,16 0 0 18,977
ISHARES GLOBAL HIGH COM 464286178 44 829 SH   DFND 01,16 0 0 829
ISHARES MSCI AUSTRIA COM 464286202 21 1,100 SH   DFND 01,16 0 0 1,100
ISHARES GLOBAL EX USD COM 464286210 139 2,450 SH   DFND 01,16 0 0 2,450
ISHARES EMERGING MARKETS COM 464286251 41 817 SH   DFND 01,16 0 0 817
ISHARES EMERGING MARKETS COM 464286285 34,446 693,783 SH   DFND 01,16 0 0 693,783
ISHARES ASIA PACIFIC COM 464286293 69 1,262 SH   DFND 01,16 0 0 1,262
ISHARES MSCI BELGIUM COM 464286301 10 652 SH   DFND 01,16 0 0 652
ISHARES MSCI COM 464286327 34 2,702 SH   DFND 01,16 0 0 2,702
ISHARES MSCI COM 464286350 163 6,270 SH   DFND 01,16 0 0 6,270
ISHARES MSCI WORLD ETF COM 464286392 39 585 SH   DFND 01,16 0 0 585
ISHARES MSCI BRAZIL COM 464286400 1,062 22,170 SH   DFND 01,16 0 0 22,170
ISHARES MSCI EMERGING COM 464286467 242 4,601 SH   DFND 01,16 0 0 4,601
ISHARES MSCI CANADA COM 464286509 25,672 908,147 SH   DFND 01,16 0 0 908,147
ISHARES MSCI ALL COUNTRY COM 464286525 1,543 24,969 SH   DFND 01,16 0 0 24,969
ISHARES MSCI EMERGING COM 464286533 3,056 52,041 SH   DFND 01,16 0 0 52,041
ISHARES MSCI EMU COM 464286608 38 1,005 SH   DFND 01,16 0 0 1,005
ISHARES MSCI THAILAND COM 464286624 72 959 SH   DFND 01,16 0 0 959
ISHARES MSCI CHILE COM 464286640 33 649 SH   DFND 01,16 0 0 649
ISHARES MSCI BRIC COM 464286657 73 1,951 SH   DFND 01,16 0 0 1,951
ISHARES MSCI PACIFIC EX JAPA COM 464286665 1,644 34,501 SH   DFND 01,02 0 34,501 0
ISHARES MSCI PACIFIC EX JAPA COM 464286665 881 18,492 SH   DFND 01,16 0 0 18,492
ISHARES MSCI COM 464286673 95 7,146 SH   DFND 01,16 0 0 7,146
ISHARES MSCI UNITED COM 464286699 4,178 213,766 SH   DFND 01,16 0 0 213,766
ISHARES MSCI FRANCE COM 464286707 32 1,191 SH   DFND 01,16 0 0 1,191
ISHARES MSCI TURKEY COM 464286715 89 1,606 SH   DFND 01,16 0 0 1,606
ISHARES MSCI TAIWAN ETF COM 464286731 6,319 453,909 SH   DFND 01,02 0 453,909 0
ISHARES MSCI TAIWAN ETF COM 464286731 42 3,046 SH   DFND 01,16 0 0 3,046
ISHARES MSCI SWITZERLND COM 464286749 323 10,305 SH   DFND 01,16 0 0 10,305
ISHARES MSCI SWEDEN COM 464286756 105 3,040 SH   DFND 01,16 0 0 3,040
ISHARES MSCI SPAIN COM 464286764 10 283 SH   DFND 01,16 0 0 283
ISHARES MSCI SOUTH KOREA CAP COM 464286772 2,945 47,852 SH   DFND 01,02 0 25,822 22,030
ISHARES MSCI SOUTH KOREA CAP COM 464286772 293 4,760 SH   DFND 01,16 0 0 4,760
ISHARES MSCI SOUTH COM 464286780 62 986 SH   DFND 01,16 0 0 986
ISHARES MSCI GERMANY COM 464286806 4,169 149,959 SH   DFND 01,16 0 0 149,959
ISHARES MSCI NETHERLANDS COM 464286814 79 3,302 SH   DFND 01,16 0 0 3,302
ISHARES MSCI MEXICO COM 464286822 1,243 19,453 SH   DFND 01,16 0 0 19,453
ISHARES MSCI MALAYSIA COM 464286830 154 10,238 SH   DFND 01,16 0 0 10,238
ISHARES MSCI COM 464286848 34,674 2,903,261 SH   DFND 01,16 0 0 2,903,261
ISHARES MSCI ITALY COM 464286855 28 1,995 SH   DFND 01,16 0 0 1,995
ISHARES MSCI HONG KONG COM 464286871 16,562 823,594 SH   DFND 01,16 0 0 823,594
ISHARES S&P 100 COM 464287101 274 3,664 SH   DFND 01,16 0 0 3,664
ISHARES MORNINGSTAR COM 464287119 2,497 27,841 SH   DFND 01,16 0 0 27,841
ISHARES MORNINGSTAR COM 464287127 1,216 12,246 SH   DFND 01,16 0 0 12,246
ISHARES CORE S&P TOTAL COM 464287150 272 3,525 SH   DFND 01,16 0 0 3,525
ISHARES SELECT COM 464287168 7,122 106,543 SH   DFND 01,16 0 0 106,543
ISHARES TIPS BOND ETF COM 464287176 31,490 279,702 SH   DFND 01,02 0 16,575 263,127
ISHARES TIPS BOND ETF COM 464287176 10,109 89,576 SH   DFND 01,16 0 0 89,576
ISHARES CHINA COM 464287184 660 17,802 SH   DFND 01,16 0 0 17,802
ISHARES TRANSPORTATION COM 464287192 633 5,380 SH   DFND 01,16 0 0 5,380
ISHARES CORE S&P 500 ETF COM 464287200 211 1,250 SH   DFND 01,02 0 0 1,250
ISHARES CORE S&P 500 ETF COM 464287200 12,131 71,724 SH   DFND 01,16 0 0 71,724
ISHARES CORE TOTAL COM 464287226 9,003 84,022 SH   DFND 01,16 0 0 84,022
ISHARES MSCI EMERGING MARKET COM 464287234 13,716 336,428 SH   DFND 01,02 0 44,634 291,794
ISHARES MSCI EMERGING MARKET COM 464287234 24,298 1,906,087 SH   DFND 01,16 0 0 1,906,087
ISHARES IBOXX COM 464287242 5,950 52,379 SH   DFND 01,16 0 0 52,379
ISHARES GLOBAL COM 464287275 108 1,680 SH   DFND 01,16 0 0 1,680
ISHARES GLOBAL TECH ETF COM 464287291 181 2,412 SH   DFND 01,16 0 0 2,412
ISHARES S&P 500 COM 464287309 7,159 80,176 SH   DFND 01,16 0 0 80,176
ISHARES GLOBAL COM 464287325 400 5,039 SH   DFND 01,16 0 0 5,039
ISHARES GLOBAL COM 464287333 4 80 SH   DFND 01,16 0 0 80
ISHARES GLOBAL COM 464287341 1,069 26,110 SH   DFND 01,16 0 0 26,110
ISHARES NORTH COM 464287374 278 6,705 SH   DFND 01,16 0 0 6,705
ISHARES LATIN COM 464287390 560 14,623 SH   DFND 01,16 0 0 14,623
ISHARES S&P 500 COM 464287408 5,138 65,610 SH   DFND 01,16 0 0 65,610
ISHARES 20+ YEAR TREASURY BO COM 464287432 917 8,330 SH   DFND 01,16 0 0 8,330
ISHARES COM 464287440 2,026 19,837 SH   DFND 01,16 0 0 19,837
ISHARES COM 464287457 9,954 117,830 SH   DFND 01,16 0 0 117,830
ISHARES MSCI EAFE ETF COM 464287465 205,689 3,224,462 SH   DFND 01,02 0 148,280 3,076,182
ISHARES MSCI EAFE ETF COM 464287465 14,372 225,230 SH   DFND 01,16 0 0 225,230
ISHARES RUSSELL MID-CAP VALU COM 464287473 39,207 643,798 SH   DFND 01,02 0 12,135 631,663
ISHARES RUSSELL MID-CAP VALU COM 464287473 850 13,992 SH   DFND 01,16 0 0 13,992
ISHARES RUSSELL MID CAP COM 464287481 1,183 15,123 SH   DFND 01,16 0 0 15,123
ISHARES RUSSELL MID CAP COM 464287499 3,844 27,617 SH   DFND 01,16 0 0 27,617
ISHARES CORE S&P MID COM 464287507 9,915 79,877 SH   DFND 01,16 0 0 79,877
ISHARES NORTH COM 464287515 48 629 SH   DFND 01,16 0 0 629
ISHARES PHLX COM 464287523 8 122 SH   DFND 01,16 0 0 122
ISHARES NORTH AMERICAN COM 464287549 29 362 SH   DFND 01,16 0 0 362
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 1,208 5,772 SH   DFND 01,16 0 0 5,772
ISHARES COHEN & STEERS COM 464287564 1,924 24,988 SH   DFND 01,16 0 0 24,988
ISHARES COM 464287572 951 13,221 SH   DFND 01,16 0 0 13,221
ISHARESU S COM 464287580 70 611 SH   DFND 01,16 0 0 611
ISHARES RUSSELL 1000 VALUE E COM 464287598 2,273 26,370 SH   DFND 01,02 0 26,370 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,757 20,400 SH   DFND 01,16 0 0 20,400
ISHARES S&P MID CAP COM 464287606 2,935 21,099 SH   DFND 01,16 0 0 21,099
ISHARES RUSSELL 1000 GROWTH COM 464287614 35,132 449,252 SH   DFND 01,02 0 41,354 407,898
ISHARES RUSSELL 1000 GROWTH COM 464287614 5,192 66,399 SH   DFND 01,16 0 0 66,399
ISHARES RUSSELL 1000 ETF COM 464287622 1,168 12,399 SH   DFND 01,02 0 0 12,399
ISHARES RUSSELL 1000 ETF COM 464287622 10,989 116,689 SH   DFND 01,16 0 0 116,689
ISHARES RUSSELL 2000 VALUE E COM 464287630 1,587 17,320 SH   DFND 01,02 0 17,320 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 3,939 42,969 SH   DFND 01,16 0 0 42,969
ISHARES RUSSELL 2000 COM 464287648 2,080 16,582 SH   DFND 01,16 0 0 16,582
ISHARES RUSSELL 2000 ETF COM 464287655 33,456 313,776 SH   DFND 01,02 0 8,300 305,476
ISHARES RUSSELL 2000 ETF COM 464287655 6,942 65,069 SH   DFND 01,16 0 0 65,069
ISHARES RUSSELL 3000 COM 464287663 22 195 SH   DFND 01,16 0 0 195
ISHARES RUSSELL 3000 COM 464287671 19 294 SH   DFND 01,16 0 0 294
ISHARES RUSSELL 3000 ETF COM 464287689 733 7,244 SH   DFND 01,02 0 0 7,244
ISHARES RUSSELL 3000 ETF COM 464287689 8,544 84,150 SH   DFND 01,16 0 0 84,150
ISHARES COM 464287697 154,901 1,649,216 SH   DFND 01,16 0 0 1,649,216
ISHARES S&P MID CAP COM 464287705 2,045 18,933 SH   DFND 01,16 0 0 18,933
ISHARES COM 464287713 107 3,871 SH   DFND 01,16 0 0 3,871
ISHARES COM 464287721 177,787 2,254,955 SH   DFND 01,16 0 0 2,254,955
ISHARES US REAL ESTATE ETF COM 464287739 10,173 159,550 SH   DFND 01,02 0 159,550 0
ISHARES US REAL ESTATE ETF COM 464287739 1,361 21,363 SH   DFND 01,16 0 0 21,363
ISHARES COM 464287754 161,085 1,782,177 SH   DFND 01,16 0 0 1,782,177
ISHARES COM 464287762 157,439 1,467,333 SH   DFND 01,16 0 0 1,467,333
ISHARES COM 464287770 37 502 SH   DFND 01,16 0 0 502
ISHARES COM 464287788 6,214 84,796 SH   DFND 01,16 0 0 84,796
ISHARES COM 464287796 154,284 3,279,272 SH   DFND 01,16 0 0 3,279,272
ISHARES CORE S&P SMALL-CAP E COM 464287804 729 7,310 SH   DFND 01,02 0 7,310 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 8,667 86,815 SH   DFND 01,16 0 0 86,815
ISHARES U S COM 464287812 121 1,320 SH   DFND 01,16 0 0 1,320
ISHARES U S COM 464287838 1,571 21,239 SH   DFND 01,16 0 0 21,239
ISHARES COM 464287846 278 3,255 SH   DFND 01,16 0 0 3,255
ISHARES COM 464287861 8,411 190,630 SH   DFND 01,16 0 0 190,630
ISHARES S&P SMALL CAP COM 464287879 819 8,016 SH   DFND 01,16 0 0 8,016
ISHARES S&P SMALL CAP COM 464287887 496 4,580 SH   DFND 01,16 0 0 4,580
ISHARES MORNINGSTAR COM 464288109 1,226 16,797 SH   DFND 01,16 0 0 16,797
ISHARES INTL TREASURY COM 464288117 2,003 19,879 SH   DFND 01,16 0 0 19,879
ISHARES 1-3 YEAR INTL COM 464288125 428 4,498 SH   DFND 01,16 0 0 4,498
ISHARES SHORT TERM COM 464288158 467 4,396 SH   DFND 01,16 0 0 4,396
ISHARES COM 464288166 663 5,951 SH   DFND 01,16 0 0 5,951
ISHARES GLOBAL TIMBER & COM 464288174 294 5,925 SH   DFND 01,16 0 0 5,925
ISHARES MSCI ALL COUNTRY COM 464288182 55 949 SH   DFND 01,16 0 0 949
ISHARES FTSE CHINA ETF COM 464288190 5 111 SH   DFND 01,16 0 0 111
ISHARES MORNINGSTAR COM 464288208 2,065 17,391 SH   DFND 01,16 0 0 17,391
ISHARES GLOBAL CLEAN COM 464288224 18 1,718 SH   DFND 01,16 0 0 1,718
ISHARES MSCI ACWI EX U S COM 464288240 2,259 50,422 SH   DFND 01,16 0 0 50,422
ISHARES MSCI COM 464288257 2,357 43,713 SH   DFND 01,16 0 0 43,713
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ISHARES JPMORGAN USD COM 464288281 32,840 298,432 SH   DFND 01,16 0 0 298,432
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ISHARES NEW YORK COM 464288323 277 2,670 SH   DFND 01,16 0 0 2,670
ISHARES CALIFORNIA COM 464288356 38 353 SH   DFND 01,16 0 0 353
ISHARES GLOBAL COM 464288372 44 1,208 SH   DFND 01,16 0 0 1,208
ISHARES MORNINGSTAR COM 464288406 1,124 10,761 SH   DFND 01,16 0 0 10,761
ISHARES NATIONAL COM 464288414 3,518 33,669 SH   DFND 01,16 0 0 33,669
ISHARES COM 464288422 59 1,573 SH   DFND 01,16 0 0 1,573
ISHARES ASIA 50 COM 464288430 11 204 SH   DFND 01,16 0 0 204
ISHARES COM 464288448 4,428 121,613 SH   DFND 01,16 0 0 121,613
ISHARES NORTH AMERICA COM 464288455 36 765 SH   DFND 01,16 0 0 765
ISHARES ASIA DEVELOPED COM 464288463 10 302 SH   DFND 01,16 0 0 302
ISHARES INTL DEVELOPED COM 464288489 66,502 1,981,998 SH   DFND 01,16 0 0 1,981,998
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ISHARES IBOXX $ COM 464288513 11,922 130,204 SH   DFND 01,16 0 0 130,204
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ISHARES RESIDENTIAL COM 464288562 110 2,294 SH   DFND 01,16 0 0 2,294
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ISHARES COM 464288588 77,200 728,536 SH   DFND 01,16 0 0 728,536
ISHARES COM 464288596 30 275 SH   DFND 01,16 0 0 275
ISHARES MORNINGSTAR COM 464288604 601 4,872 SH   DFND 01,16 0 0 4,872
ISHARES COM 464288620 2,434 22,718 SH   DFND 01,16 0 0 22,718
ISHARES COM 464288638 3,491 32,053 SH   DFND 01,16 0 0 32,053
ISHARES COM 464288646 15,111 143,451 SH   DFND 01,16 0 0 143,451
ISHARES COM 464288653 17 132 SH   DFND 01,16 0 0 132
ISHARES COM 464288661 6,040 49,646 SH   DFND 01,16 0 0 49,646
ISHARES COM 464288679 300,273 510,082 SH   DFND 01,16 0 0 510,082
ISHARES COM 464288687 42,857 1,126,942 SH   DFND 01,16 0 0 1,126,942
ISHARES COM 464288695 7 110 SH   DFND 01,16 0 0 110
ISHARES MORNINGSTAR COM 464288703 4,618 42,053 SH   DFND 01,16 0 0 42,053
ISHARES GLOBAL COM 464288711 162 3,693 SH   DFND 01,16 0 0 3,693
ISHARES GLOBAL COM 464288729 22 333 SH   DFND 01,16 0 0 333
ISHARES GLOBAL COM 464288737 2,878 34,876 SH   DFND 01,16 0 0 34,876
ISHARES COM 464288745 15 198 SH   DFND 01,16 0 0 198
ISHARES U S COM 464288752 50 2,247 SH   DFND 01,16 0 0 2,247
ISHARES U S COM 464288760 40 398 SH   DFND 01,16 0 0 398
ISHARES U S COM 464288778 5 165 SH   DFND 01,16 0 0 165
ISHARES MSCI USA ESG COM 464288802 103 1,450 SH   DFND 01,16 0 0 1,450
ISHARES COM 464288810 50 588 SH   DFND 01,16 0 0 588
ISHARES COM 464288828 142 1,591 SH   DFND 01,16 0 0 1,591
ISHARES COM 464288836 267 2,485 SH   DFND 01,16 0 0 2,485
ISHARES U S COM 464288844 1,693 27,201 SH   DFND 01,16 0 0 27,201
ISHARES U S OIL & GAS COM 464288851 1,739 22,329 SH   DFND 01,16 0 0 22,329
ISHARES MICROCAP ETF COM 464288869 23 343 SH   DFND 01,16 0 0 343
ISHARES MSCI EAFE COM 464288877 746 13,719 SH   DFND 01,16 0 0 13,719
ISHARES MSCI EAFE COM 464288885 268 4,081 SH   DFND 01,16 0 0 4,081
ISHARES MSCI NEW ZEALAND COM 464289123 153 3,982 SH   DFND 01,16 0 0 3,982
ISHARES MSCI BRAZIL COM 464289131 8 348 SH   DFND 01,16 0 0 348
ISHARES 2017 COM 464289271 469 8,537 SH   DFND 01,16 0 0 8,537
ISHARES TARGET COM 464289305 2,104 57,491 SH   DFND 01,16 0 0 57,491
ISHARES 2016 COM 464289313 731 13,673 SH   DFND 01,16 0 0 13,673
ISHARES 2015 COM 464289339 674 12,657 SH   DFND 01,16 0 0 12,657
ISHARES 2014 COM 464289362 311 6,032 SH   DFND 01,16 0 0 6,032
ISHARES TARGET COM 464289404 45 1,182 SH   DFND 01,16 0 0 1,182
ISHARES RUSSELL TOP 200 COM 464289420 5,725 156,332 SH   DFND 01,16 0 0 156,332
ISHARES RUSSELL TOP 200 COM 464289438 6,636 162,345 SH   DFND 01,16 0 0 162,345
ISHARES RUSSELL TOP 200 COM 464289446 25 653 SH   DFND 01,16 0 0 653
ISHARES TARGET COM 464289602 287 7,175 SH   DFND 01,16 0 0 7,175
ISHARES MSCI ALL PERU COM 464289842 14,922 460,179 SH   DFND 01,16 0 0 460,179
ISHARES GROWTH COM 464289867 1,367 37,030 SH   DFND 01,16 0 0 37,030
ISHARES MODERATE COM 464289875 302 9,062 SH   DFND 01,16 0 0 9,062
ISHARES CONSERVATIVE COM 464289883 90 2,882 SH   DFND 01,16 0 0 2,882
ISHARES SILVER TRUST COM 46428Q109 4,840 231,589 SH   DFND 01,16 0 0 231,589
ISHARES S&P GSCI COM 46428R107 517 15,971 SH   DFND 01,16 0 0 15,971
ISHARES INTL COM 46429B135 63 2,544 SH   DFND 01,16 0 0 2,544
ISHARES AAA-A COM 46429B291 232 4,658 SH   DFND 01,16 0 0 4,658
ISHARES MSCI INDONESIA COM 46429B309 138 5,848 SH   DFND 01,16 0 0 5,848
ISHARES GNMA BOND ETF COM 46429B333 24 500 SH   DFND 01,16 0 0 500
ISHARES COM 46429B366 10 200 SH   DFND 01,16 0 0 200
ISHARES MSCI PHILIPPINES COM 46429B408 37 1,114 SH   DFND 01,16 0 0 1,114
ISHARES MSCI GERMANY COM 46429B465 1 38 SH   DFND 01,16 0 0 38
ISHARES MSCI IRELAND COM 46429B507 7 215 SH   DFND 01,16 0 0 215
ISHARES 2018 COM 46429B580 5 200 SH   DFND 01,16 0 0 200
ISHARES FLOATING COM 46429B655 160,456 3,163,829 SH   DFND 01,16 0 0 3,163,829
ISHARES HIGH DIVIDEND COM 46429B663 3,598 54,279 SH   DFND 01,16 0 0 54,279
ISHARES MSCI EAFE MIN COM 46429B689 225 3,695 SH   DFND 01,16 0 0 3,695
ISHARES MSCI USA COM 46429B697 8,440 253,869 SH   DFND 01,16 0 0 253,869
ISHARES MSCI RUSSIA COM 46429B705 3 154 SH   DFND 01,16 0 0 154
ISHARES COM 46429B747 167 1,650 SH   DFND 01,16 0 0 1,650
ISHARES BAA-BA COM 46432F107 17 345 SH   DFND 01,16 0 0 345
ISHARES B-CA COM 46432F404 373 7,268 SH   DFND 01,16 0 0 7,268
ISHARES CORE MSCI COM 46432F834 25 454 SH   DFND 01,16 0 0 454
ISHARES CORE MSCI COM 46432F842 42 725 SH   DFND 01,16 0 0 725
ISHARES CORE SHORT COM 46432F859 110 1,096 SH   DFND 01,16 0 0 1,096
ISHARES MORNINGSTAR COM 46432F875 226 8,997 SH   DFND 01,16 0 0 8,997
ISHARES COM 46432FAT4 69 690 SH   DFND 01,16 0 0 690
ISIS PHARMACEUTICALS INC COM 464330109 294 7,840 SH   DFND 01,02 0 7,840 0
ISIS PHARMACEUTICALS INC COM 464330109 8 224 SH   DFND 01,16 0 0 224
ISHARES CORE MSCI COM 46434G103 13 275 SH   DFND 01,16 0 0 275
ISLE OF CAPRI CASINOS COM 464592104 16 2,130 SH   DFND 01,02 0 2,130 0
ISOFTSTONE HOLDINGS LTD-ADS COM 46489B108 0 21 SH   DFND 01,02 0 21 0
ISRAEL CHEMICALS-UNSPON ADR COM 465036200 12 1,416 SH   DFND 01,02 0 1,416 0
ISRAMCO INC COM 465141406 136 1,097 SH   DFND 01,02 0 1,097 0
ISUZU MOTORS LTD-UNSPON ADR COM 465254209 16 240 SH   DFND 01,02 0 240 0
ITALCEMENTI SPA-UNSPONS ADR COM 465272201 1 160 SH   DFND 01,02 0 160 0
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 255 18,037 SH   DFND 01,02 0 18,037 0
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 70,767 5,019,011 SH   DFND 01,10 0 4,668,252 350,759
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 6 452 SH   DFND 01,16 0 0 452
ITC HOLDINGS CORP COM 465685105 35,906 382,554 SH   DFND 01,02 0 310,899 71,655
ITC HOLDINGS CORP COM 465685105 8 84 SH   DFND 01,03 0 84 0
ITC HOLDINGS CORP COM 465685105 297 3,165 SH   DFND 01,16 0 0 3,165
ITOCHU CORP-UNSPONSORED ADR COM 465717106 162 6,619 SH   DFND 01,02 0 6,619 0
ITRON INC COM 465741106 4,138 96,624 SH   DFND 01,02 0 8,451 88,173
ITRON INC COM 465741106 3 60 SH   DFND 01,16 0 0 60
IVY HIGH INCOME OPPTY COM 465893105 92 5,153 SH   DFND 01,16 0 0 5,153
IXYS CORPORATION COM 46600W106 12,196 1,263,683 SH   DFND 01,02 0 101,437 1,162,246
J & J SNACK FOODS CORP COM 466032109 5,512 68,288 SH   DFND 01,02 0 1,476 66,812
JA SOLAR HOLDINGS CO LTD-ADR COM 466090206 0 38 SH   DFND 01,02 0 190 0
JA SOLAR HOLDINGS CO LTD-ADR COM 466090206 8 826 SH   DFND 01,16 0 0 826
JBS SA-SPONSORED ADR COM 466110103 21 2,974 SH   DFND 01,02 0 2,974 0
JDS UNIPHASE CORP COM 46612J507 1,171 79,626 SH   DFND 01,02 0 32,658 46,968
JDS UNIPHASE CORP COM 46612J507 91 6,157 SH   DFND 01,03 0 6,157 0
JDS UNIPHASE CORP COM 46612J507 4 285 SH   DFND 01,16 0 0 285
JGC CORP-UNSPONSORED ADR COM 466140100 54 742 SH   DFND 01,02 0 742 0
JGC CORP-UNSPONSORED ADR COM 466140100 1 19 SH   DFND 01,16 0 0 19
J. SAINSBURY PLC-SPONS ADR COM 466249208 43 1,713 SH   DFND 01,02 0 1,713 0
JPMORGAN CHASE & CO COM 46625H100 1,740,854 33,678,760 SH   DFND 01,02 0 13,241,224 20,437,536
JPMORGAN CHASE & CO COM 46625H100 7,691 148,789 SH   DFND 01,02,10 0 0 148,789
JPMORGAN CHASE & CO COM 46625H100 6,568 127,061 SH   DFND 01,03 0 127,061 0
JPMORGAN CHASE & CO COM 46625H100 222,508 4,304,674 SH   DFND 01,10 0 1,008,844 3,295,830
JPMORGAN CHASE & CO COM 46625H100 3,759 72,808 SH   DFND 01,16 0 0 72,808
JPMORGAN CHASE & CO PRF 46625H365 3,754 84,472 SH   DFND 01,16 0 0 84,472
MMC NORILSK NICKEL JSC-ADR COM 46626D108 34 2,369 SH   DFND 01,02 0 237 0
MMC NORILSK NICKEL JSC-ADR COM 46626D108 0 7 SH   DFND 01,16 0 0 7
HALYK SAVINGS BANK-GDR REG S COM 46627J302 3,439 435,268 SH   DFND 01,02 0 0 435,268
FEDERAL HYDROGENERATING-ADR COM 466294105 6 3,701 SH   DFND 01,02 0 3,701 0
JMP GROUP INC COM 46629U107 6 999 SH   DFND 01,02 0 999 0
JABIL CIRCUIT INC COM 466313103 3,898 179,784 SH   DFND 01,02 0 48,325 131,459
JABIL CIRCUIT INC COM 466313103 104 4,781 SH   DFND 01,03 0 4,781 0
JACK IN THE BOX INC COM 466367109 9,270 231,731 SH   DFND 01,02 0 54,392 177,339
JTH HOLDING INC - CL A COM 46637N103 5 286 SH   DFND 01,02 0 286 0
JACOBS ENGINEERING GROUP INC COM 469814107 42,909 737,557 SH   DFND 01,02 0 95,355 642,202
JACOBS ENGINEERING GROUP INC COM 469814107 199 3,417 SH   DFND 01,03 0 3,417 0
JACOBS ENGINEERING GROUP INC COM 469814107 87,351 1,501,649 SH   DFND 01,10 0 982 1,500,667
JACOBS ENGINEERING GROUP INC COM 469814107 108 1,850 SH   DFND 01,16 0 0 1,850
JAGUAR MINING INC CONV BND 47009MAG8 1,120 4,000,000 PRN   DFND 01,02 0 0 4,000,000
JAGUAR MINING INC CONV BND 47009MAJ2 803 3,651,000 PRN   DFND 01,02 0 0 3,651,000
JAMES HARDIE INDUSTRIES-CDI COM 470123993 2,965 297,679 SH   DFND 01,02 0 0 297,679
JAKKS PACIFIC INC COM 47012E106 318 70,956 SH   DFND 01,02 0 6,413 64,543
JAKKS PACIFIC INC COM 47012E106 4 1,000 SH   DFND 01,16 0 0 1,000
JAMBA INC COM 47023A309 14 1,041 SH   DFND 01,02 0 1,041 0
JAMES HARDIE IND PLC-SP ADR COM 47030M106 17 335 SH   DFND 01,02 0 335 0
JAMES RIVER COAL CO COM 470355207 1 455 SH   DFND 01,02 0 455 0
JAMES RIVER COAL CO CONV BND 470355AJ7 6,887 12,874,000 PRN   DFND 01,02 0 0 12,874,000
JAMMIN JAVA CORP COM 470751108 0 410 SH   DFND 01,16 0 0 410
JANUS CAPITAL GROUP INC COM 47102X105 10,837 1,273,391 SH   DFND 01,02 0 27,391 1,246,000
JANUS CAPITAL GROUP INC COM 47102X105 25 2,885 SH   DFND 01,16 0 0 2,885
JANUS CAPITAL GROUP INC CONV BND 47102XAG0 244 241,000 PRN   DFND 01,02 0 0 241,000
JAPAN SMALLER COM 47109U104 31 3,369 SH   DFND 01,16 0 0 3,369
JAPAN STEEL WORKS-UNSPON ADR COM 471100206 1 63 SH   DFND 01,02 0 63 0
JARDEN CORP COM 471109108 28,066 579,868 SH   DFND 01,02 0 225,491 354,377
JARDEN CORP COM 471109108 27 555 SH   DFND 01,16 0 0 555
JARDEN CORP CONV BND 471109AG3 8,299 6,933,000 PRN   DFND 01,02 0 0 6,933,000
JARDINE MATHESON HD-UNSP ADR COM 471115402 61 1,098 SH   DFND 01,02 0 1,098 0
JARDINE STRATEGIC HLDGS LTD COM 471120998 7,110 210,000 SH   DFND 01,02,10 0 0 210,000
JARDINE STRATEGIC-UNSPON ADR COM 471122200 21 1,246 SH   DFND 01,02 0 1,246 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 15 1,252 SH   DFND 01,02 0 1,252 0
JERONIMO MARTINS-UNSPON ADR COM 476493101 5 130 SH   DFND 01,02 0 130 0
JETBLUE AIRWAYS CORP COM 477143101 34,545 5,186,769 SH   DFND 01,02 0 33,992 5,152,777
JETBLUE AIRWAYS CORP COM 477143101 1 116 SH   DFND 01,16 0 0 116
JIAYUAN.COM INTERNATIONA-ADR COM 477374102 1 210 SH   DFND 01,02 0 315 0
JIANGXI COPPER CO-SPONS ADR COM 47737M102 2 30 SH   DFND 01,02 0 0 30
JIANGBO PHARMACEUTICALS COM 47737R101 0 2 SH   DFND 01,16 0 0 2
JINPAN INTERNATIONAL LTD COM 477391999 9 1,280 SH   DFND 01,02 0 1,280 0
JINKOSOLAR HOLDING CO-ADR COM 47759T100 1 54 SH   DFND 01,02 0 216 0
JIVE SOFTWARE INC COM 47760A108 2,181 174,497 SH   DFND 01,02 0 2,478 172,019
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,615 105,090 SH   DFND 01,02 0 2,807 102,283
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 28 SH   DFND 01,16 0 0 28
JOHNSON & JOHNSON COM 478160104 1,202,419 13,870,267 SH   DFND 01,02 0 6,832,019 7,038,248
JOHNSON & JOHNSON COM 478160104 7,584 87,486 SH   DFND 01,03 0 87,486 0
JOHNSON & JOHNSON COM 478160104 214,165 2,470,739 SH   DFND 01,10 0 484,962 1,985,777
JOHNSON & JOHNSON COM 478160104 15,193 175,367 SH   DFND 01,16 0 0 175,367
JOHNSON CONTROLS INC COM 478366107 55,066 1,326,468 SH   DFND 01,02 0 126,417 1,200,051
JOHNSON CONTROLS INC COM 478366107 737 17,764 SH   DFND 01,03 0 17,764 0
JOHNSON CONTROLS INC COM 478366107 1,372 33,058 SH   DFND 01,16 0 0 33,058
JOHNSON ELEC HLDG -SPON ADR COM 479087207 2 295 SH   DFND 01,02 0 0 295
JOHNSON MATTHEY PLC-SPON ADR COM 479142408 13 146 SH   DFND 01,02 0 146 0
JOHNSON OUTDOORS INC-A COM 479167108 11 409 SH   DFND 01,02 0 409 0
JONES LANG LASALLE INC COM 48020Q107 12,037 137,881 SH   DFND 01,02 0 10,963 126,918
JONES LANG LASALLE INC COM 48020Q107 9 102 SH   DFND 01,16 0 0 102
JONES GROUP INC/THE COM 48020T101 1,724 114,822 SH   DFND 01,02 0 13,322 101,500
JONES GROUP INC/THE COM 48020T101 221 14,696 SH   DFND 01,16 0 0 14,696
JOS A BANK CLOTHIERS INC COM 480838101 8,432 191,787 SH   DFND 01,02 0 4,016 187,771
JOURNAL COMMUNICATIONS INC-A COM 481130102 24 2,749 SH   DFND 01,02 0 2,749 0
JOY GLOBAL INC COM 481165108 2,019 39,564 SH   DFND 01,02 0 18,458 21,106
JOY GLOBAL INC COM 481165108 141 2,755 SH   DFND 01,03 0 2,755 0
JOY GLOBAL INC COM 481165108 134 2,626 SH   DFND 01,16 0 0 2,626
J2 GLOBAL INC COM 48123V102 30,551 616,904 SH   DFND 01,02 0 366,975 249,929
JPMORGAN CHASE CAPITAL PRF 48125E207 105 4,113 SH   DFND 01,16 0 0 4,113
JULIUS BAER GROUP LTD-UN ADR COM 48137C108 38 4,021 SH   DFND 01,02 0 4,021 0
JUNIPER NETWORKS INC COM 48203R104 175,516 8,837,820 SH   DFND 01,02 0 3,822,312 5,015,508
JUNIPER NETWORKS INC COM 48203R104 261 13,152 SH   DFND 01,03 0 13,152 0
JUNIPER NETWORKS INC COM 48203R104 15 779 SH   DFND 01,16 0 0 779
JUPITER TELECOM-UNSPON ADR COM 48206M102 10 840 SH   DFND 01,02 0 840 0
KAR AUCTION SERVICES INC COM 48238T109 8,718 309,015 SH   DFND 01,02 0 3,315 305,700
KB FINANCIAL GROUP INC-ADR COM 48241A105 62 1,764 SH   DFND 01,02 0 1,764 0
KB FINANCIAL GROUP INC-ADR COM 48241A105 1 28 SH   DFND 01,16 0 0 28
KBC GROEP NV-UNSP ADR COM 48241F104 2 90 SH   DFND 01,02 0 90 0
KBR INC COM 48242W106 70,618 2,163,563 SH   DFND 01,02 0 641,065 1,522,498
KBR INC COM 48242W106 5 167 SH   DFND 01,03 0 167 0
KBR INC COM 48242W106 14 428 SH   DFND 01,16 0 0 428
KCG HOLDINGS INC-CL A COM 48244B100 81 9,399 SH   DFND 01,02 0 9,399 0
KCG HOLDINGS INC-CL A COM 48244B100 1 128 SH   DFND 01,16 0 0 128
KLA-TENCOR CORPORATION COM 482480100 358,145 5,885,779 SH   DFND 01,02 0 3,012,740 2,873,039
KLA-TENCOR CORPORATION COM 482480100 341 5,608 SH   DFND 01,03 0 5,608 0
KLA-TENCOR CORPORATION COM 482480100 26,343 433,045 SH   DFND 01,10 0 2,174 430,871
KLA-TENCOR CORPORATION COM 482480100 95 1,566 SH   DFND 01,16 0 0 1,566
KKR FINANCIAL HOLDINGS LLC LP 48248A306 1 80 SH   DFND 01,02 0 80 0
KKR FINANCIAL HOLDINGS LLC LP 48248A306 36 3,473 SH   DFND 01,16 0 0 3,473
KKR FINANCIAL HLDGS LLC PRF 48248A405 80 2,961 SH   DFND 01,16 0 0 2,961
KKR & COMPANY DEL COM 48248M102 683 33,194 SH   DFND 01,16 0 0 33,194
KMG CHEMICALS INC COM 482564101 11 520 SH   DFND 01,02 0 520 0
KMG CHEMICALS INC COM 482564101 4 200 SH   DFND 01,16 0 0 200
K+S AG-SPONSORED ADR COM 48265W108 3 225 SH   DFND 01,02 0 0 225
KT CORP-SP ADR COM 48268K101 15 891 SH   DFND 01,02 0 0 891
KVH INDUSTRIES INC COM 482738101 13 967 SH   DFND 01,02 0 967 0
K12 INC COM 48273U102 65 2,114 SH   DFND 01,02 0 2,114 0
KWG RESOURCES INC COM 48277D205 0 4,250 SH   DFND 01,16 0 0 4,250
KADANT INC COM 48282T104 8,934 265,941 SH   DFND 01,02 0 254,781 11,160
KADANT INC COM 48282T104 0 12 SH   DFND 01,16 0 0 12
KAISER ALUMINUM CORP COM 483007704 8,088 113,508 SH   DFND 01,02 0 43,094 70,414
KAISER ALUMINUM CORP COM 483007704 1 17 SH   DFND 01,16 0 0 17
KALOBIOS PHARMACEUTICALS INC COM 48344T100 2 547 SH   DFND 01,02 0 547 0
KAMAN CORP COM 483548103 22,707 599,778 SH   DFND 01,02 0 296,250 303,528
KANSAI ELECTRIC PWR-UNS ADR COM 484602305 0 68 SH   DFND 01,02 0 68 0
KANSAS CITY LIFE INS CO COM 484836101 16 351 SH   DFND 01,02 0 351 0
KANSAS CITY SOUTHERN COM 485170302 102,359 935,981 SH   DFND 01,02 0 401,293 534,688
KANSAS CITY SOUTHERN COM 485170302 322 2,939 SH   DFND 01,03 0 2,939 0
KANSAS CITY SOUTHERN COM 485170302 200 1,832 SH   DFND 01,16 0 0 1,832
KAO CORP-SPONSORED ADR COM 485537302 81 2,594 SH   DFND 01,02 0 2,594 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 36,227 846,411 SH   DFND 01,02 0 88,307 758,104
KAPSTONE PAPER AND PACKAGING COM 48562P103 38 879 SH   DFND 01,16 0 0 879
KASIKORNBANK PCL-UNSPON ADR COM 485785109 10 468 SH   DFND 01,02 0 468 0
KASIKORNBANK PCL-UNSPON ADR COM 485785109 3 114 SH   DFND 01,16 0 0 114
KATAHDIN BANKSHARES CORP COM 485835102 40 3,365 SH   DFND 01,16 0 0 3,365
KAWASAKI HEAVY INDS-SP ADR COM 486359201 6 359 SH   DFND 01,02 0 359 0
KAYDON CORP COM 486587108 6,822 192,084 SH   DFND 01,02 0 53,402 138,682
KAYNE ANDERSON MLP INVESTMEN COM 486606106 19,119 533,300 SH   DFND 01,02 0 0 533,300
KAYNE ANDERSON MLP INVESTMEN COM 486606106 676 18,867 SH   DFND 01,16 0 0 18,867
KAYNE ANDERSON ENERGY COM 48660P104 90 3,020 SH   DFND 01,16 0 0 3,020
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 4 135 SH   DFND 01,02 0 135 0
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 232 8,115 SH   DFND 01,16 0 0 8,115
KAYNE ANDERSON MIDSTREAM COM 48661E108 19 600 SH   DFND 01,16 0 0 600
KB HOME COM 48666K109 27,053 1,501,225 SH   DFND 01,02 0 104,669 1,396,556
KB HOME CONV BND 48666KAS8 5,281 5,200,000 PRN   DFND 01,02 0 0 5,200,000
KDDI CORP-UNSPONSORED ADR COM 48667L106 162 12,674 SH   DFND 01,02 0 12,674 0
KCAP FINANCIAL INC COM 48668E101 32 3,542 SH   DFND 01,02 0 3,542 0
KCAP FINANCIAL INC COM 48668E101 66 7,400 SH   DFND 01,16 0 0 7,400
KEARNY FINANCIAL CORP COM 487169104 9 894 SH   DFND 01,02 0 894 0
KEDEM PHARMACEUTICALS COM 48723P109 0 257 SH   DFND 01,16 0 0 257
KELLOGG CO COM 487836108 66,289 1,128,686 SH   DFND 01,02 0 106,805 1,021,881
KELLOGG CO COM 487836108 413 7,049 SH   DFND 01,03 0 7,049 0
KELLOGG CO COM 487836108 169 2,880 SH   DFND 01,16 0 0 2,880
KELLY SERVICES INC -A COM 488152208 3,022 155,195 SH   DFND 01,02 0 0 155,195
KELLY SERVICES INC -A COM 488152208 55 2,800 SH   DFND 01,16 0 0 2,800
KEMET CORP COM 488360207 12 2,800 SH   DFND 01,02 0 2,800 0
KEMET CORP COM 488360207 2 474 SH   DFND 01,16 0 0 474
KEMPER CORP COM 488401100 14,421 429,188 SH   DFND 01,02 0 311,437 117,751
KENNADY DIAMONDS INC COM 489165100 5 960 SH   DFND 01,16 0 0 960
KENNAMETAL INC COM 489170100 37,527 822,950 SH   DFND 01,02 0 10,894 812,056
KENNAMETAL INC COM 489170100 6 140 SH   DFND 01,16 0 0 140
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,917 103,266 SH   DFND 01,02 0 3,266 100,000
KENTUCKY USA ENERGY INC COM 491665105 0 1,000 SH   DFND 01,16 0 0 1,000
KEPPEL CORP LTD-SPONS ADR COM 492051305 105 6,245 SH   DFND 01,02 0 6,245 0
KERING-UNSPONSORED ADR COM 492089107 14 619 SH   DFND 01,02 0 619 0
KERRY GROUP PLC-SPONS ADR COM 492460100 6 100 SH   DFND 01,02 0 100 0
KERYX BIOPHARMACEUTICALS COM 492515101 22,823 2,259,773 SH   DFND 01,02 0 1,963,567 296,206
KERYX BIOPHARMACEUTICALS COM 492515101 147 14,539 SH   DFND 01,03 0 14,539 0
KEY ENERGY SERVICES INC COM 492914106 1,967 269,784 SH   DFND 01,02 0 12,334 257,450
KEY ENERGY SERVICES INC COM 492914106 2 230 SH   DFND 01,16 0 0 230
KEY TECHNOLOGY INC COM 493143101 8,306 598,002 SH   DFND 01,02 0 409,246 188,756
KEYCORP COM 493267108 14,375 1,260,963 SH   DFND 01,02 0 512,444 748,519
KEYCORP COM 493267108 270 23,669 SH   DFND 01,03 0 23,669 0
KEYCORP COM 493267108 100 8,757 SH   DFND 01,16 0 0 8,757
KEYW HOLDING CORP/THE COM 493723100 11,493 854,477 SH   DFND 01,02 0 854,477 0
KFORCE INC COM 493732101 19,733 1,115,502 SH   DFND 01,02 0 762,489 353,013
KIMBALL INTERNATIONAL-B COM 494274103 295 26,662 SH   DFND 01,02 0 0 26,662
KILROY REALTY CORP COM 49427F108 32,223 645,084 SH   DFND 01,02 0 35,959 609,125
KILROY REALTY CORP COM 49427F108 11 216 SH   DFND 01,16 0 0 216
KIMBERLY-CLARK CORP COM 494368103 156,311 1,658,546 SH   DFND 01,02 0 1,282,851 375,695
KIMBERLY-CLARK CORP COM 494368103 1,016 10,781 SH   DFND 01,03 0 10,781 0
KIMBERLY-CLARK CORP COM 494368103 1,411 14,946 SH   DFND 01,16 0 0 14,946
KIMBERLY-CLARK DE MEXICO-ADR COM 494386204 8 538 SH   DFND 01,02 0 0 538
KIMCO REALTY CORP COM 49446R109 2,984 147,871 SH   DFND 01,02 0 66,755 81,116
KIMCO REALTY CORP COM 49446R109 215 10,651 SH   DFND 01,03 0 10,651 0
KIMCO REALTY CORP COM 49446R109 70 3,457 SH   DFND 01,10 0 0 3,457
KIMCO REALTY CORP COM 49446R109 20 1,009 SH   DFND 01,16 0 0 1,009
KINDER MORGAN ENERGY COM 494550106 1,797 22,511 SH   DFND 01,16 0 0 22,511
KINDER MORGAN MANAGEMENT LLC LP 49455U100 36 476 SH   DFND 01,02 0 476 0
KINDER MORGAN MANAGEMENT LLC LP 49455U100 7,354 98,373 SH   DFND 01,16 0 0 98,373
KINDER MORGAN INC COM 49456B101 27,372 769,556 SH   DFND 01,02 0 104,419 665,137
KINDER MORGAN INC COM 49456B101 622 17,484 SH   DFND 01,03 0 17,484 0
KINDER MORGAN INC COM 49456B101 4,524 127,182 SH   DFND 01,10 0 127,182 0
KINDER MORGAN INC COM 49456B101 289 8,116 SH   DFND 01,16 0 0 8,116
KINDER MORGAN INC-CW17 WT 49456B119 4,993 1,004,745 SH   DFND 01,02 0 0 1,004,745
KINDER MORGAN INC-CW17 WT 49456B119 12 2,496 SH   DFND 01,16 0 0 2,496
KINDRED HEALTHCARE INC COM 494580103 23,160 1,724,427 SH   DFND 01,02 0 188,642 1,535,785
KINDRED HEALTHCARE INC COM 494580103 12 902 SH   DFND 01,16 0 0 902
KINGFISHER PLC-SPONS ADR COM 495724403 40 3,238 SH   DFND 01,02 0 3,238 0
KINROSS GOLD CORP COM 496902404 40 7,992 SH   DFND 01,16 0 0 7,992
KIOR INC - CL A COM 497217109 8 2,735 SH   DFND 01,02 0 2,735 0
KIRBY CORP COM 497266106 47,371 547,305 SH   DFND 01,02 0 252,357 294,948
KIRBY CORP COM 497266106 6 70 SH   DFND 01,03 0 70 0
KIRBY CORP COM 497266106 11 122 SH   DFND 01,16 0 0 122
KIRIN HOLDINGS CO-SPON ADR COM 497350306 21 1,406 SH   DFND 01,02 0 1,406 0
KIRKLAND'S INC COM 497498105 1,046 56,743 SH   DFND 01,02 0 869 55,874
KITE REALTY GROUP TRUST COM 49803T102 6,928 1,168,315 SH   DFND 01,02 0 5,877 1,162,438
KITE REALTY GROUP TRUST COM 49803T102 6 1,016 SH   DFND 01,16 0 0 1,016
KNOLL INC COM 498904200 5,278 311,558 SH   DFND 01,02 0 3,558 308,000
KNIGHT TRANSPORTATION INC COM 499064103 5,339 323,233 SH   DFND 01,02 0 97,689 225,544
KOBE STEEL LTD-SPONS ADR COM 499892107 1 145 SH   DFND 01,02 0 145 0
KOC HOLDING AS-UNSPON ADR COM 49989A109 32 1,407 SH   DFND 01,02 0 0 1,407
KOC HOLDING AS-UNSPON ADR COM 49989A109 2 97 SH   DFND 01,16 0 0 97
KODIAK OIL & GAS CORP COM 50015Q100 1,432 118,741 SH   DFND 01,02 0 17,141 101,600
KODIAK OIL & GAS CORP COM 50015Q100 5 426 SH   DFND 01,16 0 0 426
KOHLS CORP COM 500255104 48,126 929,989 SH   DFND 01,02 0 162,809 767,180
KOHLS CORP COM 500255104 280 5,412 SH   DFND 01,03 0 5,412 0
KOMATSU LTD -SPONS ADR COM 500458401 177 7,088 SH   DFND 01,02 0 7,088 0
KOMATSU LTD -SPONS ADR COM 500458401 4 160 SH   DFND 01,16 0 0 160
KONINKLIJKE AHOLD-SP ADR COM 500467402 80 4,637 SH   DFND 01,02 0 0 4,637
KONINKLIJKE AHOLD-SP ADR COM 500467402 2 89 SH   DFND 01,16 0 0 89
KONAMI CORP-ADR COM 50046R101 9 375 SH   DFND 01,02 0 375 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 366 11,339 SH   DFND 01,02 0 0 11,339
KONINKLIJKE PHILIPS NVR- NY COM 500472303 31 955 SH   DFND 01,16 0 0 955
KONGZHONG CORP-ADR COM 50047P104 0 21 SH   DFND 01,02 0 840 0
KONICA MINOLTA INC -UNS ADR COM 50048B104 2 120 SH   DFND 01,02 0 120 0
KOPIN CORP COM 500600101 963 238,673 SH   DFND 01,02 0 5,529 233,144
KOPPERS HOLDINGS INC COM 50060P106 5,842 136,962 SH   DFND 01,02 0 59,055 77,907
KOREA ELEC POWER CORP-SP ADR COM 500631106 79 5,661 SH   DFND 01,02 0 2,831 0
KOREA ELEC POWER CORP-SP ADR COM 500631106 2,582 184,000 SH   DFND 01,10 0 40,737 102,527
KORN/FERRY INTERNATIONAL COM 500643200 30,556 1,427,859 SH   DFND 01,02 0 519,249 908,610
KRAFT FOODS GROUP INC COM 50076Q106 126,888 2,419,595 SH   DFND 01,02 0 293,035 2,126,560
KRAFT FOODS GROUP INC COM 50076Q106 865 16,491 SH   DFND 01,03 0 16,491 0
KRAFT FOODS GROUP INC COM 50076Q106 12,868 245,339 SH   DFND 01,10 0 245,339 0
KRAFT FOODS GROUP INC COM 50076Q106 7,587 144,899 SH   DFND 01,16 0 0 144,899
KRATOS DEFENSE & SECURITY COM 50077B207 2,812 339,623 SH   DFND 01,02 0 117,523 222,100
KRATON PERFORMANCE POLYMERS COM 50077C106 5,465 278,963 SH   DFND 01,02 0 8,928 270,035
KRATON PERFORMANCE POLYMERS COM 50077C106 1 52 SH   DFND 01,16 0 0 52
KRISPY KREME DOUGHNUTS INC COM 501014104 1,657 85,701 SH   DFND 01,02 0 13,082 72,619
KRISPY KREME DOUGHNUTS INC COM 501014104 28 1,433 SH   DFND 01,16 0 0 1,433
KROGER CO COM 501044101 268,124 6,646,542 SH   DFND 01,02 0 1,000,777 5,645,765
KROGER CO COM 501044101 551 13,648 SH   DFND 01,03 0 13,648 0
KROGER CO COM 501044101 571 14,157 SH   DFND 01,16 0 0 14,157
KRONOS WORLDWIDE INC COM 50105F105 6 390 SH   DFND 01,02 0 390 0
KRONOS WORLDWIDE INC COM 50105F105 15 1,000 SH   DFND 01,16 0 0 1,000
KUBOTA CORP-SPONS ADR COM 501173207 156 2,151 SH   DFND 01,02 0 2,151 0
KUBOTA CORP-SPONS ADR COM 501173207 7 100 SH   DFND 01,16 0 0 100
KULICKE & SOFFA INDUSTRIES COM 501242101 26,623 2,305,061 SH   DFND 01,02 0 319,540 1,985,521
KULICKE & SOFFA INDUSTRIES COM 501242101 8 655 SH   DFND 01,16 0 0 655
KUMBA IRON ORE LTD-ADR COM 50125N104 3 210 SH   DFND 01,02 0 210 0
KYOCERA CORP -SPONS ADR COM 501556203 182 1,704 SH   DFND 01,02 0 0 1,704
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,176 25,738 SH   DFND 01,02 0 25,738 0
L&L ENERGY INC COM 50162D100 10 8,303 SH   DFND 01,02 0 8,303 0
L BRANDS INC COM 501797104 22,627 370,331 SH   DFND 01,02 0 45,657 324,674
L BRANDS INC COM 501797104 387 6,330 SH   DFND 01,03 0 6,330 0
L BRANDS INC COM 501797104 49,017 802,363 SH   DFND 01,10 0 1,064 801,299
L BRANDS INC COM 501797104 197 3,231 SH   DFND 01,16 0 0 3,231
LCA-VISION INC COM 501803308 0 10 SH   DFND 01,02 0 10 0
LCNB CORPORATION COM 50181P100 7 378 SH   DFND 01,02 0 378 0
LDK SOLAR CO LTD -ADR COM 50183L107 0 50 SH   DFND 01,02 0 50 0
LDK SOLAR CO LTD -ADR COM 50183L107 0 100 SH   DFND 01,16 0 0 100
LG DISPLAY CO LTD-ADR COM 50186V102 39 3,293 SH   DFND 01,02 0 0 3,293
LG DISPLAY CO LTD-ADR COM 50186V102 2 174 SH   DFND 01,16 0 0 174
L INTL COMPUTERS INC COM 501879100 0 500 SH   DFND 01,16 0 0 500
LHC GROUP INC COM 50187A107 12,902 549,982 SH   DFND 01,02 0 49,352 500,630
LKQ CORP COM 501889208 69,916 2,194,454 SH   DFND 01,02 0 719,300 1,475,154
LKQ CORP COM 501889208 109 3,393 SH   DFND 01,03 0 3,393 0
LKQ CORP COM 501889208 17,666 554,489 SH   DFND 01,10 0 0 554,489
LKQ CORP COM 501889208 9 294 SH   DFND 01,16 0 0 294
LI & FUNG LTD-UNSP ADR COM 501897102 17 5,869 SH   DFND 01,02 0 0 5,869
LL&E ROYALTY TRUST COM 502003106 0 4 SH   DFND 01,02 0 4 0
LMI AEROSPACE INC COM 502079106 6,904 516,658 SH   DFND 01,02 0 338,636 178,022
LMP CAPITAL & INCOME * COM 50208A102 14 970 SH   DFND 01,16 0 0 970
LMP REAL ESTATE INCOME * COM 50208C108 102 9,733 SH   DFND 01,16 0 0 9,733
L'OREAL-UNSPONSORED ADR COM 502117203 155 4,503 SH   DFND 01,02 0 4,503 0
L'OREAL-UNSPONSORED ADR COM 502117203 3 90 SH   DFND 01,16 0 0 90
LPL FINANCIAL HOLDINGS INC COM 50212V100 17 440 SH   DFND 01,02 0 440 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 50 1,300 SH   DFND 01,16 0 0 1,300
LRR ENERGY L.P. LP 50214A104 980 61,522 SH   DFND 01,02 0 0 61,522
LSB INDUSTRIES INC COM 502160104 14,032 418,478 SH   DFND 01,02 0 346,783 71,695
LSI CORP COM 502161102 30,920 3,954,051 SH   DFND 01,02 0 664,238 3,289,813
LSI CORP COM 502161102 111 14,204 SH   DFND 01,03 0 14,204 0
LSI CORP COM 502161102 342 43,749 SH   DFND 01,16 0 0 43,749
LSI INDUSTRIES INC COM 50216C108 18,619 2,205,982 SH   DFND 01,02 0 1,521,186 684,796
LTC PROPERTIES INC COM 502175102 5,055 133,098 SH   DFND 01,02 0 2,512 130,586
LTC PROPERTIES INC COM 502175102 333 8,772 SH   DFND 01,16 0 0 8,772
LTX-CREDENCE CORP COM 502403207 22 3,215 SH   DFND 01,02 0 3,215 0
LTX-CREDENCE CORP COM 502403207 132 20,000 SH   DFND 01,16 0 0 20,000
L-3 COMMUNICATIONS HOLDINGS COM 502424104 3,342 35,367 SH   DFND 01,02 0 17,652 17,715
L-3 COMMUNICATIONS HOLDINGS COM 502424104 220 2,330 SH   DFND 01,03 0 2,330 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 20 217 SH   DFND 01,16 0 0 217
LVMH MOET HENNESSY-UNSP ADR COM 502441306 1,103 27,973 SH   DFND 01,02 0 27,973 0
LVMH MOET HENNESSY-UNSP ADR COM 502441306 6 163 SH   DFND 01,16 0 0 163
LA-Z-BOY INC COM 505336107 6,223 273,980 SH   DFND 01,02 0 76,948 197,032
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,795 38,289 SH   DFND 01,02 0 20,418 17,871
LABORATORY CRP OF AMER HLDGS COM 50540R409 232 2,339 SH   DFND 01,03 0 2,339 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 138 1,391 SH   DFND 01,16 0 0 1,391
LACLEDE GROUP INC/THE COM 505597104 31,394 697,667 SH   DFND 01,02 0 522,681 174,986
LADBROKES PLC-ADR COM 505730101 1 465 SH   DFND 01,02 0 465 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 30 16,389 SH   DFND 01,02 0 16,389 0
LAFARGE S.A.-SPONSORED ADR COM 505861401 112 6,452 SH   DFND 01,02 0 6,452 0
LAKELAND BANCORP INC COM 511637100 38 3,400 SH   DFND 01,02 0 3,400 0
LAKELAND FINANCIAL CORP COM 511656100 5,585 171,084 SH   DFND 01,02 0 1,084 170,000
LAM RESEARCH CORP COM 512807108 317,616 6,204,624 SH   DFND 01,02 0 467,635 5,736,989
LAM RESEARCH CORP COM 512807108 4,885 95,421 SH   DFND 01,02,10 0 0 95,421
LAM RESEARCH CORP COM 512807108 217 4,244 SH   DFND 01,03 0 4,244 0
LAM RESEARCH CORP COM 512807108 258,057 5,041,190 SH   DFND 01,10 0 760,553 4,280,637
LAM RESEARCH CORP COM 512807108 13 260 SH   DFND 01,16 0 0 260
LAMAR ADVERTISING CO-A COM 512815101 7,531 160,146 SH   DFND 01,02 0 13,527 146,619
LAMAR ADVERTISING CO-A COM 512815101 1 27 SH   DFND 01,16 0 0 27
LANCASTER COLONY CORP COM 513847103 3,522 44,999 SH   DFND 01,02 0 1,374 43,625
LANCASTER COLONY CORP COM 513847103 20 252 SH   DFND 01,16 0 0 252
LANDEC CORP COM 514766104 20 1,616 SH   DFND 01,02 0 1,616 0
LANDAUER INC COM 51476K103 1,899 37,064 SH   DFND 01,02 0 1,253 35,811
LANDMARK GLBL FIN CORP COM 514934108 0 4 SH   DFND 01,16 0 0 4
LANDMARK BANCORP INC COM 51504L107 51 2,448 SH   DFND 01,16 0 0 2,448
LANDSTAR SYSTEM INC COM 515098101 17,056 304,685 SH   DFND 01,02 0 169,292 135,393
LANDSTAR SYSTEM INC COM 515098101 106 1,885 SH   DFND 01,03 0 1,885 0
LANDSTAR SYSTEM INC COM 515098101 2 35 SH   DFND 01,16 0 0 35
LANNETT CO INC COM 516012101 22 1,028 SH   DFND 01,02 0 1,028 0
LAREDO PETROLEUM HOLDINGS IN COM 516806106 6,200 208,878 SH   DFND 01,02 0 65 208,813
LAREDO PETROLEUM HOLDINGS IN COM 516806106 4,780 161,100 SH   DFND 01,10 0 0 161,100
LAS VEGAS SANDS CORP COM 517834107 139,016 2,092,974 SH   DFND 01,02 0 886,458 1,206,516
LAS VEGAS SANDS CORP COM 517834107 7,499 112,898 SH   DFND 01,02,10 0 0 112,898
LAS VEGAS SANDS CORP COM 517834107 27 403 SH   DFND 01,03 0 403 0
LAS VEGAS SANDS CORP COM 517834107 233,104 3,509,039 SH   DFND 01,10 0 937,581 2,571,458
LAS VEGAS SANDS CORP COM 517834107 331 4,978 SH   DFND 01,16 0 0 4,978
LASERSIGHT INC NEW COM 517924304 0 2 SH   DFND 01,16 0 0 2
LASALLE HOTEL PROPERTIES COM 517942108 45,280 1,587,640 SH   DFND 01,02 0 699,308 888,332
LATAM AIRLINES GROUP-SP ADR COM 51817R106 19 1,261 SH   DFND 01,02 0 0 1,261
LATIN AMERICAN DISCOVERY COM 51828C106 3 200 SH   DFND 01,16 0 0 200
LATTICE SEMICONDUCTOR CORP COM 518415104 25,065 5,619,667 SH   DFND 01,02 0 561,498 5,058,169
LATTICE SEMICONDUCTOR CORP COM 518415104 73 16,295 SH   DFND 01,10 0 0 16,295
ESTEE LAUDER COMPANIES-CL A COM 518439104 102,250 1,462,773 SH   DFND 01,02 0 744,180 718,593
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,887 27,000 SH   DFND 01,02,10 0 0 27,000
ESTEE LAUDER COMPANIES-CL A COM 518439104 464 6,640 SH   DFND 01,03 0 6,640 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 198,200 2,835,088 SH   DFND 01,10 0 363,553 2,471,535
ESTEE LAUDER COMPANIES-CL A COM 518439104 209 2,992 SH   DFND 01,16 0 0 2,992
LAWSON PRODUCTS INC COM 520776105 2 170 SH   DFND 01,02 0 170 0
LAYNE CHRISTENSEN COMPANY COM 521050104 5,516 276,354 SH   DFND 01,02 0 191,304 85,050
LAZARD WORLD DIVIDEND &* COM 521076109 4 300 SH   DFND 01,16 0 0 300
LEAP WIRELESS INTL INC COM 521863308 735 46,555 SH   DFND 01,02 0 46,555 0
LEAR CORP-CW14 WT 521865113 23 166 SH   DFND 01,02 0 0 166
LEAR CORP COM 521865204 2,778 38,805 SH   DFND 01,02 0 37,238 1,567
LEAR CORP COM 521865204 18,911 264,113 SH   DFND 01,10 0 264,113 0
LEAR CORP COM 521865204 11 155 SH   DFND 01,16 0 0 155
LEAPFROG ENTERPRISES INC COM 52186N106 45 4,802 SH   DFND 01,02 0 4,802 0
LEAPFROG ENTERPRISES INC COM 52186N106 9 1,000 SH   DFND 01,16 0 0 1,000
LEE ENTERPRISES COM 523768109 1 400 SH   DFND 01,02 0 400 0
LEGAL & GEN GROUP -SPON ADR COM 52463H103 27 1,714 SH   DFND 01,02 0 1,714 0
LEGGETT & PLATT INC COM 524660107 85,484 2,835,151 SH   DFND 01,02 0 91,970 2,743,181
LEGGETT & PLATT INC COM 524660107 156 5,175 SH   DFND 01,03 0 5,175 0
LEGGETT & PLATT INC COM 524660107 1 29 SH   DFND 01,16 0 0 29
LEGG MASON BW GLOBAL COM 52469B100 51 3,048 SH   DFND 01,16 0 0 3,048
LEGACY RESERVES LTD COM 524707304 18 650 SH   DFND 01,16 0 0 650
LEGG MASON INC COM 524901105 2,091 62,528 SH   DFND 01,02 0 40,881 21,647
LEGG MASON INC COM 524901105 94 2,813 SH   DFND 01,03 0 2,813 0
LEHMAN BROTHERS HLDGS COM 524ESC100 0 1,000 SH   DFND 01,16 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102 7,568 166,247 SH   DFND 01,02 0 2,475 163,773
LEHMAN BROS HOLDINGS PRF 525ESC711 0 1,300 SH   DFND 01,16 0 0 1,300
LEND LEASE CORP LTD-SPON ADR COM 526023205 7 700 SH   DFND 01,02 0 700 0
LENDER PROCESSING SERVICES COM 52602E102 8,603 258,569 SH   DFND 01,02 0 66,373 192,196
LENNAR CORP-A COM 526057104 84,702 2,392,577 SH   DFND 01,02 0 1,616,412 776,165
LENNAR CORP-A COM 526057104 413 11,647 SH   DFND 01,03 0 11,647 0
LENNAR CORP-A COM 526057104 547 15,440 SH   DFND 01,10 0 0 15,440
LENNAR CORP-A COM 526057104 439 12,393 SH   DFND 01,16 0 0 12,393
LENNAR CORP CONV BND 526057BG8 12,447 7,498,000 PRN   DFND 01,02 0 0 7,498,000
LENNOX INTERNATIONAL INC COM 526107107 8,025 106,625 SH   DFND 01,02 0 3,333 103,292
LENOVO GROUP LTD-ADR COM 526250105 31 1,495 SH   DFND 01,02 0 1,495 0
LENTUO INTERNATI-SPON ADS COM 526353107 0 1 SH   DFND 01,02 0 1 0
LEUCADIA NATIONAL CORP COM 527288104 7,076 259,742 SH   DFND 01,02 0 49,667 210,075
LEUCADIA NATIONAL CORP COM 527288104 221 8,129 SH   DFND 01,03 0 8,129 0
LEUCADIA NATIONAL CORP COM 527288104 38 1,407 SH   DFND 01,16 0 0 1,407
LEVEL 3 COMMUNICATIONS INC COM 52729N308 108 4,030 SH   DFND 01,02 0 4,030 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 15 552 SH   DFND 01,16 0 0 552
LEVEL BEST GOLF INC COM 52729P105 0 36,000 SH   DFND 01,16 0 0 36,000
LEXICON PHARMACEUTICALS INC COM 528872104 50 20,995 SH   DFND 01,02 0 20,995 0
LEXINGTON REALTY TRUST COM 529043101 20,668 1,840,211 SH   DFND 01,02 0 1,056,734 783,477
LEXINGTON REALTY TRUST COM 529043101 2 174 SH   DFND 01,16 0 0 174
LEXMARK INTERNATIONAL INC-A COM 529771107 5,298 160,541 SH   DFND 01,02 0 19,721 140,820
LEXMARK INTERNATIONAL INC-A COM 529771107 16 476 SH   DFND 01,16 0 0 476
LIBBEY INC COM 529898108 32 1,364 SH   DFND 01,02 0 1,364 0
LIBERTY INTERACTIVE LLC CONV BND 530610AA2 8,113 7,205,000 PRN   DFND 01,02 0 0 7,205,000
LIBERTY INTERACTIVE CORP-A COM 53071M104 82,887 3,531,673 SH   DFND 01,02 0 555,523 2,976,150
LIBERTY INTERACTIVE CORP-A COM 53071M104 2 106 SH   DFND 01,16 0 0 106
LIBERTY VENTURES - SER A COM 53071M880 4,523 51,290 SH   DFND 01,02 0 23,434 27,856
LIBERTY VENTURES - SER A COM 53071M880 0 1 SH   DFND 01,16 0 0 1
LIBERTY PROPERTY TRUST COM 531172104 12,270 344,594 SH   DFND 01,02 0 7,033 337,561
LIBERTY PROPERTY TRUST COM 531172104 6 168 SH   DFND 01,16 0 0 168
LIBERTY MEDIA CORP - A COM 531229102 49,516 336,505 SH   DFND 01,02 0 75,130 261,375
LIBERTY MEDIA CORP - A COM 531229102 28,821 195,834 SH   DFND 01,10 0 195,834 0
LIBERTY MEDIA CORP - A COM 531229102 3 22 SH   DFND 01,16 0 0 22
LIFEWAY FOODS INC COM 531914109 4 287 SH   DFND 01,02 0 287 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 4 SH   DFND 01,02 0 4 0
LIFE TIME FITNESS INC COM 53217R207 32,422 629,915 SH   DFND 01,02 0 379,236 250,679
LIFE TIME FITNESS INC COM 53217R207 1 12 SH   DFND 01,16 0 0 12
LIFE TECHNOLOGIES CORP COM 53217V109 8,047 107,539 SH   DFND 01,02 0 73,223 34,316
LIFE TECHNOLOGIES CORP COM 53217V109 336 4,489 SH   DFND 01,03 0 4,489 0
LIFE TECHNOLOGIES CORP COM 53217V109 6 75 SH   DFND 01,16 0 0 75
LIFEPOINT HOSPITALS INC COM 53219L109 8,968 192,289 SH   DFND 01,02 0 64,443 127,846
LIGAND PHARMACEUTICALS-CL B COM 53220K504 1,036 23,956 SH   DFND 01,02 0 1,256 22,700
LIGHT MGMT GROUP INC NEW COM 53222E209 0 9,000 SH   DFND 01,16 0 0 9,000
LIFEVANTAGE CORP COM 53222K106 17 7,076 SH   DFND 01,02 0 7,076 0
LIFEVANTAGE CORP COM 53222K106 2 800 SH   DFND 01,16 0 0 800
LIFETIME BRANDS INC COM 53222Q103 10 637 SH   DFND 01,02 0 637 0
LIFELOCK INC COM 53224V100 54,219 3,655,929 SH   DFND 01,02 0 2,571,759 1,084,170
LIFELOCK INC COM 53224V100 298 20,093 SH   DFND 01,03 0 20,093 0
LIGHTINTHEBOX HOLDING-ADR COM 53225G102 325 27,433 SH   DFND 01,02 0 54,866 0
LIGHTSTREAM RESOURCES COM 53227K101 16 2,165 SH   DFND 01,16 0 0 2,165
ELI LILLY & CO COM 532457108 333,681 6,629,784 SH   DFND 01,02 0 593,885 6,035,899
ELI LILLY & CO COM 532457108 1,356 26,952 SH   DFND 01,03 0 26,952 0
ELI LILLY & CO COM 532457108 10,868 215,941 SH   DFND 01,10 0 215,941 0
ELI LILLY & CO COM 532457108 594 11,802 SH   DFND 01,16 0 0 11,802
LIMELIGHT NETWORKS INC COM 53261M104 6 3,330 SH   DFND 01,02 0 3,330 0
LIMONEIRA CO COM 532746104 16 624 SH   DFND 01,02 0 624 0
LIN MEDIA LLC - A COM 532771102 216 10,655 SH   DFND 01,02 0 1,565 9,090
LINC ENERGY LTD-SPON ADR COM 532782109 2 115 SH   DFND 01,02 0 0 115
LINCOLN EDUCATIONAL SERVICES COM 533535100 3,412 739,908 SH   DFND 01,02 0 659,592 80,316
LINCOLN ELECTRIC HOLDINGS COM 533900106 17,767 266,683 SH   DFND 01,02 0 33,600 233,083
LINCOLN ELECTRIC HOLDINGS COM 533900106 194 2,910 SH   DFND 01,03 0 2,910 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 4 56 SH   DFND 01,16 0 0 56
LINCOLN NATIONAL CORP COM 534187109 141,137 3,361,201 SH   DFND 01,02 0 515,590 2,845,611
LINCOLN NATIONAL CORP COM 534187109 288 6,859 SH   DFND 01,03 0 6,859 0
LINCOLN NATIONAL CORP COM 534187109 6,165 146,787 SH   DFND 01,10 0 146,787 0
LINCOLN NATIONAL CORP COM 534187109 51 1,205 SH   DFND 01,16 0 0 1,205
LINDE AG-SPONSORED ADR COM 535223200 143 7,220 SH   DFND 01,02 0 7,220 0
LINDSAY CORP COM 535555106 4,109 50,344 SH   DFND 01,02 0 2,011 48,333
LINEAR TECHNOLOGY CORP COM 535678106 14,526 366,245 SH   DFND 01,02 0 85,518 280,727
LINEAR TECHNOLOGY CORP COM 535678106 240 6,051 SH   DFND 01,03 0 6,051 0
LINEAR TECHNOLOGY CORP COM 535678106 16 415 SH   DFND 01,16 0 0 415
LINKEDIN CORP - A COM 53578A108 510,287 2,073,847 SH   DFND 01,02 0 1,764,233 309,614
LINKEDIN CORP - A COM 53578A108 7,055 28,672 SH   DFND 01,03 0 28,672 0
LINKEDIN CORP - A COM 53578A108 106,871 434,070 SH   DFND 01,10 0 48,128 385,942
LINKEDIN CORP - A COM 53578A108 651 2,645 SH   DFND 01,16 0 0 2,645
LIONS GATE ENTERTAINMENT COR COM 535919203 85 2,416 SH   DFND 01,02 0 2,416 0
LIONS GATE ENTERTAINMENT COR COM 535919203 6,703 191,303 SH   DFND 01,10 0 0 191,303
LIONS GATE ENTERTAINMENT COR COM 535919203 316 9,027 SH   DFND 01,16 0 0 9,027
LINN ENERGY LLC UNIT COM 536020100 125 4,808 SH   DFND 01,16 0 0 4,808
LIONBRIDGE TECHNOLOGIES INC COM 536252109 13 3,629 SH   DFND 01,02 0 3,629 0
LIPOSCIENCE INC COM 53630M108 1 250 SH   DFND 01,16 0 0 250
LIQUIDITY SERVICES INC COM 53635B107 13,230 394,217 SH   DFND 01,02 0 126,888 267,329
LITHIA MOTORS INC-CL A COM 536797103 8,046 110,276 SH   DFND 01,02 0 25,764 84,512
LITHIA MOTORS INC-CL A COM 536797103 56 774 SH   DFND 01,16 0 0 774
LITTELFUSE INC COM 537008104 40,615 519,256 SH   DFND 01,02 0 260,221 259,035
LIVE NATION ENTERTAINMENT IN COM 538034109 11,036 594,930 SH   DFND 01,02 0 65,400 529,530
LIVE NATION ENTERTAINMENT IN COM 538034109 22 1,176 SH   DFND 01,16 0 0 1,176
LIVEPERSON INC COM 538146101 1,776 188,220 SH   DFND 01,02 0 3,433 184,787
LIXIL GROUP CORP-UNSPN ADR COM 53931R103 4 106 SH   DFND 01,02 0 106 0
LIXIL GROUP CORP-UNSPN ADR COM 53931R103 4 96 SH   DFND 01,16 0 0 96
LLOYDS BANKING GROUP PLC-ADR COM 539439109 84 17,452 SH   DFND 01,02 0 69,808 0
LLOYDS BANKING GROUP PLC PRF 539439802 12 442 SH   DFND 01,16 0 0 442
LO JACK CORP COM 539451104 2 500 SH   DFND 01,16 0 0 500
LOCALIZA RENT A CAR-SPN ADR COM 53956W300 2 125 SH   DFND 01,02 0 125 0
LOCKHEED MARTIN CORP COM 539830109 314,148 2,462,948 SH   DFND 01,02 0 280,479 2,182,469
LOCKHEED MARTIN CORP COM 539830109 955 7,488 SH   DFND 01,03 0 7,488 0
LOCKHEED MARTIN CORP COM 539830109 677 5,304 SH   DFND 01,16 0 0 5,304
LOEWS CORP COM 540424108 14,767 315,959 SH   DFND 01,02 0 255,387 60,572
LOEWS CORP COM 540424108 371 7,942 SH   DFND 01,03 0 7,942 0
LOEWS CORP COM 540424108 7 150 SH   DFND 01,16 0 0 150
LOGMEIN INC COM 54142L109 2,711 87,309 SH   DFND 01,02 0 1,575 85,734
LONE PINE RESOURCES INC COM 54222A106 0 486 SH   DFND 01,02 0 486 0
LONGTOP FINANCIAL TECHNOLOGI COM 54318P108 0 15 SH   DFND 01,02 0 15 0
LONMIN PLC-SPON ADR COM 54336Q203 2 317 SH   DFND 01,02 0 317 0
LONZA GROUP AG-UNSPON ADR COM 54338V101 37 4,548 SH   DFND 01,02 0 4,548 0
LONZA GROUP AG-UNSPON ADR COM 54338V101 1 181 SH   DFND 01,16 0 0 181
LORAL SPACE & COMMUNICATIONS COM 543881106 116 1,714 SH   DFND 01,02 0 1,607 107
LORILLARD INC COM 544147101 421,999 9,423,870 SH   DFND 01,02 0 650,157 8,773,713
LORILLARD INC COM 544147101 537 11,998 SH   DFND 01,03 0 11,998 0
LORILLARD INC COM 544147101 50,030 1,117,252 SH   DFND 01,10 0 317,254 799,998
LORILLARD INC COM 544147101 198 4,421 SH   DFND 01,16 0 0 4,421
LOUISIANA-PACIFIC CORP COM 546347105 21,136 1,201,613 SH   DFND 01,02 0 77,586 1,124,027
LOUISIANA-PACIFIC CORP COM 546347105 10,197 580,024 SH   DFND 01,10 0 0 580,024
LOUISIANA-PACIFIC CORP COM 546347105 365 20,750 SH   DFND 01,16 0 0 20,750
LOWE'S COS INC COM 548661107 489,270 10,276,661 SH   DFND 01,02 0 6,828,885 3,447,776
LOWE'S COS INC COM 548661107 1,979 41,570 SH   DFND 01,03 0 41,570 0
LOWE'S COS INC COM 548661107 20,202 424,327 SH   DFND 01,10 0 394,264 30,063
LOWE'S COS INC COM 548661107 1,300 27,296 SH   DFND 01,16 0 0 27,296
LUBY'S INC COM 549282101 9 1,284 SH   DFND 01,02 0 1,284 0
LUCENT TECHNOLOGIES CAPITAL TR CONV PRF 549462307 321 320 SH   DFND 01,02 0 0 320
LULULEMON ATHLETICA INC COM 550021109 172,799 2,364,038 SH   DFND 01,02 0 522,877 1,841,161
LULULEMON ATHLETICA INC COM 550021109 5 73 SH   DFND 01,03 0 73 0
LULULEMON ATHLETICA INC COM 550021109 66 909 SH   DFND 01,16 0 0 909
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 63,492 595,333 SH   DFND 01,02 0 473,412 121,921
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 309 2,894 SH   DFND 01,03 0 2,894 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 300 2,809 SH   DFND 01,16 0 0 2,809
LUMINEX CORP COM 55027E102 2,824 141,172 SH   DFND 01,02 0 2,733 138,439
LUMOS NETWORKS CORP COM 550283105 1,245 57,422 SH   DFND 01,02 0 1,188 56,234
LUXFER HOLDINGS PLC-ADR COM 550678106 1 86 SH   DFND 01,02 0 43 0
LUXOTTICA GROUP SPA-SPON ADR COM 55068R202 917 17,442 SH   DFND 01,02 0 0 17,442
LYDALL INC COM 550819106 4,003 233,183 SH   DFND 01,02 0 145,180 88,003
LYNAS CORP-SPONSORED ADR COM 551073208 0 890 SH   DFND 01,02 0 890 0
WILLIAM LYON HOMES-CL A COM 552074700 18 898 SH   DFND 01,02 0 898 0
WILLIAM LYON HOMES-CL A COM 552074700 28 1,359 SH   DFND 01,16 0 0 1,359
M & T BANK CORP COM 55261F104 167,071 1,492,766 SH   DFND 01,02 0 114,298 1,378,468
M & T BANK CORP COM 55261F104 446 3,982 SH   DFND 01,03 0 3,982 0
M & T BANK CORP COM 55261F104 286 2,552 SH   DFND 01,16 0 0 2,552
M&T BANK CORPORATION PRF 55261F609 32,849 32,525 SH   DFND 01,02 0 24,220 8,305
M&T BANK CORPORATION PRF 55261F708 3,173 3,165 SH   DFND 01,02 0 2,365 800
MBIA INC COM 55262C100 5,014 490,129 SH   DFND 01,02 0 55,750 434,379
MB FINANCIAL INC COM 55264U108 13,850 490,446 SH   DFND 01,02 0 28,466 461,980
MDC HOLDINGS INC COM 552676108 3,104 103,431 SH   DFND 01,02 0 15,513 87,918
MDC HOLDINGS INC COM 552676108 12 400 SH   DFND 01,16 0 0 400
MDU RESOURCES GROUP INC COM 552690109 12,688 453,598 SH   DFND 01,02 0 28,972 424,626
MDC PARTNERS INC-A COM 552697104 2,665 95,288 SH   DFND 01,02 0 88,922 6,366
MDC PARTNERS INC-A COM 552697104 112 4,017 SH   DFND 01,03 0 4,017 0
MDC PARTNERS INC-A COM 552697104 22 800 SH   DFND 01,16 0 0 800
MFS CHARTER INCOME COM 552727109 44 4,862 SH   DFND 01,16 0 0 4,862
MFA FINANCIAL INC COM 55272X102 37 4,976 SH   DFND 01,02 0 4,976 0
MFA FINANCIAL INC COM 55272X102 37 5,022 SH   DFND 01,16 0 0 5,022
MFS MULTIMARKET INCOME COM 552737108 377 56,978 SH   DFND 01,16 0 0 56,978
MFS MUNICIPAL INCOME * COM 552738106 12 1,800 SH   DFND 01,16 0 0 1,800
MFS INTERMEDIATE COM 55273C107 11 1,995 SH   DFND 01,16 0 0 1,995
MGE ENERGY INC COM 55277P104 10,597 194,243 SH   DFND 01,02 0 194,243 0
MGE ENERGY INC COM 55277P104 66 1,207 SH   DFND 01,16 0 0 1,207
MFC INDUSTRIAL LTD COM 55278T105 0 20 SH   DFND 01,02 0 20 0
MEI PHARMA INC COM 55279B202 7 599 SH   DFND 01,02 0 599 0
MGIC INVESTMENT CORP COM 552848103 23,422 3,217,338 SH   DFND 01,02 0 1,071,978 2,145,360
MGIC INVESTMENT CORP COM 552848103 14,842 2,038,779 SH   DFND 01,10 0 0 2,038,779
MGIC INVESTMENT CORP COM 552848103 7 1,000 SH   DFND 01,16 0 0 1,000
MGIC INVESTMENT CORP CONV BND 552848AD5 4,634 4,277,000 PRN   DFND 01,02 0 0 4,277,000
MGIC INVESTMENT CORP CONV BND 552848AE3 5,022 3,969,000 PRN   DFND 01,02 0 0 3,969,000
M&T CAPITAL TRUST IV PRF 55292C203 13 500 SH   DFND 01,16 0 0 500
MGM RESORTS INTERNATIONAL COM 552953101 325 15,896 SH   DFND 01,02 0 15,796 100
MGM RESORTS INTERNATIONAL COM 552953101 192 9,382 SH   DFND 01,16 0 0 9,382
MGP INGREDIENTS INC NEW COM 55303J106 3 650 SH   DFND 01,16 0 0 650
MGM MIRAGE CONV BND 55303QAE0 16,297 12,801,000 PRN   DFND 01,02 0 0 12,801,000
M/I HOMES INC COM 55305B101 1,950 94,546 SH   DFND 01,02 0 3,008 91,538
MKS INSTRUMENTS INC COM 55306N104 19,201 722,098 SH   DFND 01,02 0 522,307 199,791
MKS INSTRUMENTS INC COM 55306N104 30 1,119 SH   DFND 01,16 0 0 1,119
MPG OFFICE TRUST INC COM 553274101 12 3,949 SH   DFND 01,02 0 3,949 0
MPLX COM 55336V100 67 1,850 SH   DFND 01,16 0 0 1,850
MRC GLOBAL INC COM 55345K103 18,581 693,400 SH   DFND 01,02 0 292,760 400,640
MRV ENGENHARIA COM 553479106 2 186 SH   DFND 01,16 0 0 186
MS&AD INSURANCE-UNSPONS ADR COM 553491101 85 6,486 SH   DFND 01,02 0 6,486 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 9,493 116,704 SH   DFND 01,02 0 8,364 108,340
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1 12 SH   DFND 01,16 0 0 12
MSCI INC COM 55354G100 11,192 278,021 SH   DFND 01,02 0 6,004 272,017
MSCI INC COM 55354G100 1 32 SH   DFND 01,16 0 0 32
MSGI SECURITY SOLUTIONS COM 553570102 0 2 SH   DFND 01,16 0 0 2
MTR CORP LTD-ADR COM 553768300 1 15 SH   DFND 01,02 0 0 15
MTS SYSTEMS CORP COM 553777103 14,699 228,420 SH   DFND 01,02 0 169,779 58,641
MVC CAPITAL INC COM 553829102 38 2,911 SH   DFND 01,02 0 2,911 0
MV OIL TRUST COM 553859109 73 2,500 SH   DFND 01,16 0 0 2,500
MTI TECHNOLOGY CORP COM 553903105 0 11,500 SH   DFND 01,16 0 0 11,500
MWI VETERINARY SUPPLY INC COM 55402X105 10,079 67,491 SH   DFND 01,02 0 4,496 62,995
MWI VETERINARY SUPPLY INC COM 55402X105 15 100 SH   DFND 01,16 0 0 100
MYR GROUP INC/DELAWARE COM 55405W104 32 1,308 SH   DFND 01,02 0 1,308 0
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 5,008 294,234 SH   DFND 01,02 0 289,534 4,700
MAC-GRAY CORP COM 554153106 6,210 426,534 SH   DFND 01,02 0 1,194 425,340
MACATAWA BANK CORP COM 554225102 8 1,479 SH   DFND 01,02 0 1,479 0
MACERICH CO/THE COM 554382101 6,770 119,941 SH   DFND 01,02 0 15,667 104,274
MACERICH CO/THE COM 554382101 205 3,640 SH   DFND 01,03 0 3,640 0
MACERICH CO/THE COM 554382101 17 298 SH   DFND 01,16 0 0 298
MACK-CALI REALTY CORP COM 554489104 12,255 558,716 SH   DFND 01,02 0 167,218 391,498
MACK-CALI REALTY CORP COM 554489104 107 4,859 SH   DFND 01,16 0 0 4,859
MACQUARIE GROUP LTD-ADR COM 55607P105 83 1,863 SH   DFND 01,02 0 1,863 0
MACQUARIE GROUP LTD-ADR COM 55607P105 2 40 SH   DFND 01,16 0 0 40
MACQUARIE/FIRST TRUST COM 55607W100 51 3,300 SH   DFND 01,16 0 0 3,300
MACQUARIE INFRASTRUCTURE CO COM 55608B105 3 60 SH   DFND 01,02 0 60 0
MACQUARIE GLOBAL * COM 55608D101 165 7,626 SH   DFND 01,16 0 0 7,626
MACY'S INC COM 55616P104 236,213 5,458,841 SH   DFND 01,02 0 3,087,781 2,371,060
MACY'S INC COM 55616P104 503 11,629 SH   DFND 01,03 0 11,629 0
MACY'S INC COM 55616P104 65 1,497 SH   DFND 01,16 0 0 1,497
STEVEN MADDEN LTD COM 556269108 32,418 602,211 SH   DFND 01,02 0 330,698 271,513
MADISON SQUARE GARDEN CO-A COM 55826P100 324 5,584 SH   DFND 01,02 0 5,584 0
MADISON SQUARE GARDEN CO-A COM 55826P100 14,746 253,980 SH   DFND 01,10 0 0 253,980
MADISON SQUARE GARDEN CO-A COM 55826P100 6 100 SH   DFND 01,16 0 0 100
MAGELLAN HEALTH SERVICES INC COM 559079207 34,532 575,899 SH   DFND 01,02 0 373,887 202,012
MAGELLAN MIDSTREAM COM 559080106 2,367 41,944 SH   DFND 01,16 0 0 41,944
MAGNA INTERNATIONAL INC COM 559222401 54 654 SH   DFND 01,02 0 654 0
MAGNA INTERNATIONAL INC COM 559222401 30 360 SH   DFND 01,16 0 0 360
MAGNACHIP SEMICONDUCT COM 55933J203 4 200 SH   DFND 01,02 0 200 0
MAGNIT OJSC-SPON GDR 144A COM 55953Q103 10,291 166,658 SH   DFND 01,02 0 152,002 14,656
MAGNIT OJSC-SPON GDR 144A COM 55953Q103 7,458 120,774 SH   DFND 01,02,10 0 0 120,774
MAGNUM HUNTER RESOURCES CORP COM 55973B102 2,859 463,345 SH   DFND 01,02 0 14,955 448,390
Magnum Hunter Res Corp Wts WT 55973B995 73 45,827 SH   DFND 01,02 0 0 45,827
MAGNUM HUNTER RESOURCES WTS WT 55973G119 1 133,304 SH   DFND 01,02 0 0 133,304
MAGYAR TELEKOM TELE-SPON ADR COM 559776109 1 91 SH   DFND 01,02 0 0 91
MAHANAGAR TELEPHONE-ADR COM 559778402 0 97 SH   DFND 01,02 0 97 0
MAIDENFORM BRANDS INC COM 560305104 2,121 90,287 SH   DFND 01,02 0 2,721 87,566
MAIDENFORM BRANDS INC COM 560305104 2 88 SH   DFND 01,16 0 0 88
MAIL.RU GROUP LTD-GDR 144A COM 560317109 13,122 343,508 SH   DFND 01,02 0 316,603 26,905
MAIL.RU GROUP LTD-GDR 144A COM 560317109 8,825 231,009 SH   DFND 01,02,10 0 0 231,009
MAIL.RU GROUP-GDR REGS COM 560317208 784 20,517 SH   DFND 01,02 0 12,736 7,781
MAIN STREET CAPITAL CORP COM 56035L104 81 2,695 SH   DFND 01,02 0 2,695 0
MAIN STREET CAPITAL CORP COM 56035L104 10 319 SH   DFND 01,16 0 0 319
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 40 2,630 SH   DFND 01,02 0 2,630 0
MAJESCO ENTERTAINMENT COM 560690208 1 2,545 SH   DFND 01,16 0 0 2,545
MAKITA CORP-SPONS ADR COM 560877300 87 1,489 SH   DFND 01,02 0 0 1,489
MAKO SURGICAL CORP COM 560879108 89 3,018 SH   DFND 01,02 0 3,018 0
MALAYAN BANKING-SPONS ADR COM 56108H105 8 1,220 SH   DFND 01,02 0 1,220 0
MAN SE-UNSPONSORED ADR COM 561641101 4 345 SH   DFND 01,02 0 345 0
MAN GROUP PLC-UNSPON ADR COM 56164U107 0 75 SH   DFND 01,02 0 75 0
MANAGED DURATION COM 56165R103 8 644 SH   DFND 01,16 0 0 644
MANHATTAN ASSOCIATES INC COM 562750109 10,739 112,510 SH   DFND 01,02 0 24,603 87,907
MANITEX INTERNATIONAL INC COM 563420108 8 800 SH   DFND 01,02 0 800 0
MANITOWOC COMPANY INC COM 563571108 14,216 726,026 SH   DFND 01,02 0 626,036 99,990
MANITOWOC COMPANY INC COM 563571108 137 7,005 SH   DFND 01,03 0 7,005 0
MANITOWOC COMPANY INC COM 563571108 639 32,669 SH   DFND 01,16 0 0 32,669
MANNING & NAPIER INC COM 56382Q102 14 847 SH   DFND 01,02 0 847 0
MANNKIND CORP COM 56400P201 59 10,292 SH   DFND 01,02 0 10,292 0
MANNKIND CORP COM 56400P201 3 500 SH   DFND 01,16 0 0 500
MANPOWERGROUP INC COM 56418H100 13,272 182,459 SH   DFND 01,02 0 6,382 176,077
MANPOWERGROUP INC COM 56418H100 19 256 SH   DFND 01,16 0 0 256
MANTECH INTERNATIONAL CORP-A COM 564563104 1,616 56,181 SH   DFND 01,02 0 2,710 53,471
MANULIFE FINANCIAL CORP COM 56501R106 160 9,683 SH   DFND 01,16 0 0 9,683
MARATHON OIL CORP COM 565849106 160,297 4,595,656 SH   DFND 01,02 0 1,836,856 2,758,800
MARATHON OIL CORP COM 565849106 643 18,431 SH   DFND 01,03 0 18,431 0
MARATHON OIL CORP COM 565849106 390 11,192 SH   DFND 01,16 0 0 11,192
MARATHON PETROLEUM CORP COM 56585A102 164,142 2,551,965 SH   DFND 01,02 0 1,133,412 1,418,553
MARATHON PETROLEUM CORP COM 56585A102 523 8,126 SH   DFND 01,03 0 8,126 0
MARATHON PETROLEUM CORP COM 56585A102 6,662 103,548 SH   DFND 01,10 0 103,548 0
MARATHON PETROLEUM CORP COM 56585A102 93 1,448 SH   DFND 01,16 0 0 1,448
MARCHEX INC-CLASS B COM 56624R108 10 1,424 SH   DFND 01,02 0 57 0
MARCUS CORPORATION COM 566330106 1,019 70,137 SH   DFND 01,02 0 1,969 68,168
MARINEMAX INC COM 567908108 1,164 95,421 SH   DFND 01,02 0 3,762 91,659
MARIN SOFTWARE INC COM 56804T106 8 672 SH   DFND 01,02 0 672 0
MARINE PRODUCTS CORP COM 568427108 7 755 SH   DFND 01,02 0 755 0
MARKEL CORP COM 570535104 17,713 34,211 SH   DFND 01,02 0 711 33,500
MARKEL CORP COM 570535104 11 22 SH   DFND 01,16 0 0 22
MARKETAXESS HOLDINGS INC COM 57060D108 14,596 243,108 SH   DFND 01,02 0 18,368 224,740
MARKETAXESS HOLDINGS INC COM 57060D108 36 600 SH   DFND 01,16 0 0 600
MARKET VECTORS COM 57060U100 1,419 56,713 SH   DFND 01,16 0 0 56,713
MARKET VECTORS WIDE MOAT COM 57060U134 916 33,733 SH   DFND 01,16 0 0 33,733
MARKET VECTORS COM 57060U159 21 746 SH   DFND 01,16 0 0 746
MARKET VECTORS COM 57060U183 685 8,277 SH   DFND 01,16 0 0 8,277
MARKET VECTORS COM 57060U191 193 4,100 SH   DFND 01,16 0 0 4,100
MARKET VECTORS COM 57060U217 5 100 SH   DFND 01,16 0 0 100
MARKET VECTORS COM 57060U225 6 100 SH   DFND 01,16 0 0 100
MARKET VECTORS SEMICONDUCTOR COM 57060U233 774 19,395 SH   DFND 01,02 0 19,395 0
MARKET VECTORS COM 57060U308 204 4,537 SH   DFND 01,16 0 0 4,537
MARKET VECTORS COM 57060U316 67 3,251 SH   DFND 01,16 0 0 3,251
MARKET VECTORS COM 57060U324 50 2,094 SH   DFND 01,16 0 0 2,094
MARKET VECTORS RUSSIA ETF COM 57060U506 4,331 153,703 SH   DFND 01,02 0 153,703 0
MARKET VECTORS RUSSIA ETF COM 57060U506 17 605 SH   DFND 01,16 0 0 605
MARKET VECTORS COM 57060U514 221 8,836 SH   DFND 01,16 0 0 8,836
MARKET VECTORS EMERGING COM 57060U522 35,422 1,457,160 SH   DFND 01,16 0 0 1,457,160
MARKET VECTORS AGRIBUSINESS COM 57060U605 128 2,500 SH   DFND 01,02 0 2,500 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 542 10,554 SH   DFND 01,16 0 0 10,554
MARKET VECTORS COM 57060U613 2 63 SH   DFND 01,16 0 0 63
MARKET VECTORS COM 57060U738 2 100 SH   DFND 01,16 0 0 100
MARKET VECTORS COM 57060U753 2 90 SH   DFND 01,16 0 0 90
MARKET VECTORS COM 57060U761 53 2,974 SH   DFND 01,16 0 0 2,974
MARKET VECTORS COM 57060U787 3 100 SH   DFND 01,16 0 0 100
MARKET VECTORS COM 57060U795 7 202 SH   DFND 01,16 0 0 202
MARKET VECTORS COM 57060U803 105 6,004 SH   DFND 01,16 0 0 6,004
MARKET VECTORS COAL ETF COM 57060U837 49 2,557 SH   DFND 01,16 0 0 2,557
MARKET VECTORS COM 57060U845 1,244 55,725 SH   DFND 01,16 0 0 55,725
MARKET VECTORS COM 57060U878 466 15,947 SH   DFND 01,16 0 0 15,947
MARKET VECTORS COM 57061R205 35,709 1,335,414 SH   DFND 01,16 0 0 1,335,414
MARKET VECTORS COM 57061R403 42,223 1,675,276 SH   DFND 01,16 0 0 1,675,276
MARKET VECTORS COM 57061R536 2 46 SH   DFND 01,16 0 0 46
MARKET VECTORS COM 57061R544 21 526 SH   DFND 01,16 0 0 526
MARKET VECTORS COM 57061R551 3 104 SH   DFND 01,16 0 0 104
MARKET VECTORS COM 57061R577 7 150 SH   DFND 01,16 0 0 150
MARKET VECTORS HIGH COM 57061R775 2 100 SH   DFND 01,16 0 0 100
MARKETO INC COM 57063L107 14 434 SH   DFND 01,02 0 434 0
MARKWEST ENERGY PARTNERS COM 570759100 571 7,899 SH   DFND 01,16 0 0 7,899
MARKS & SPENCER PLC-ADR COM 570912105 47 2,933 SH   DFND 01,02 0 2,933 0
MARK IV INDUSTRIES INC COM 570998534 27 667 SH   DFND 01,02 0 0 667
MARK IV INDUSTRIES INC COM 570998534 385 9,586 SH   DFND 01,04 0 0 9,586
MARLIN BUSINESS SERVICES INC COM 571157106 13 514 SH   DFND 01,02 0 514 0
MARRIOTT VACATIONS WORLD COM 57164Y107 5,264 119,612 SH   DFND 01,02 0 5,265 114,347
MARRIOTT VACATIONS WORLD COM 57164Y107 25 571 SH   DFND 01,16 0 0 571
MARSH & MCLENNAN COS COM 571748102 170,250 3,909,272 SH   DFND 01,02 0 3,055,308 853,964
MARSH & MCLENNAN COS COM 571748102 710 16,281 SH   DFND 01,03 0 16,281 0
MARSH & MCLENNAN COS COM 571748102 14 328 SH   DFND 01,16 0 0 328
MARRIOTT INTERNATIONAL -CL A COM 571903202 29,583 703,345 SH   DFND 01,02 0 787,440 624,601
MARRIOTT INTERNATIONAL -CL A COM 571903202 249 5,914 SH   DFND 01,03 0 59,140 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 157 3,734 SH   DFND 01,16 0 0 3,734
MARTEN TRANSPORT LTD COM 573075108 13,793 804,273 SH   DFND 01,02 0 441,405 362,868
MARTHA STEWART LIVING-A COM 573083102 4 1,811 SH   DFND 01,02 0 1,811 0
MARTHA STEWART LIVING-A COM 573083102 0 125 SH   DFND 01,16 0 0 125
MARTIN MARIETTA MATERIALS COM 573284106 15,753 160,460 SH   DFND 01,02 0 26,405 134,055
MARTIN MARIETTA MATERIALS COM 573284106 31 312 SH   DFND 01,16 0 0 312
MARUBENI CORP-UNSPONS ADR COM 573810207 74 940 SH   DFND 01,02 0 940 0
MARUI LTD-UNSPON ADR COM 573814308 4 230 SH   DFND 01,02 0 230 0
MASCO CORP COM 574599106 3,273 153,811 SH   DFND 01,02 0 83,248 70,563
MASCO CORP COM 574599106 197 9,281 SH   DFND 01,03 0 9,281 0
MASCO CORP COM 574599106 13 626 SH   DFND 01,16 0 0 626
MASIMO CORPORATION COM 574795100 3,172 119,035 SH   DFND 01,02 0 3,468 115,567
MASIMO CORPORATION COM 574795100 11 400 SH   DFND 01,16 0 0 400
MAST THERAPEUTICS INC COM 576314108 286 650,778 SH   DFND 01,02 0 650,778 0
MAST THERAPEUTICS INC WTS WT 576314124 112 1,200,000 SH   DFND 01,02 0 0 1,200,000
MASTEC INC COM 576323109 40,170 1,325,748 SH   DFND 01,02 0 478,788 846,960
MASTEC INC COM 576323109 5,579 184,250 SH   DFND 01,10 0 0 184,250
MASTEC INC CONV BND 576323AM1 3,348 1,684,000 PRN   DFND 01,02 0 0 1,684,000
MASTERCARD INC-CLASS A COM 57636Q104 707,036 1,050,919 SH   DFND 01,02 0 375,563 675,356
MASTERCARD INC-CLASS A COM 57636Q104 5,401 8,028 SH   DFND 01,02,10 0 0 8,028
MASTERCARD INC-CLASS A COM 57636Q104 2,391 3,554 SH   DFND 01,03 0 3,554 0
MASTERCARD INC-CLASS A COM 57636Q104 108,156 160,668 SH   DFND 01,10 0 98,846 61,822
MASTERCARD INC-CLASS A COM 57636Q104 1,448 2,152 SH   DFND 01,16 0 0 2,152
MATADOR RESOURCES CO COM 576485205 13,542 829,331 SH   DFND 01,02 0 612,861 216,470
MATERION CORP COM 576690101 2,544 79,359 SH   DFND 01,02 0 2,000 77,359
MATERION CORP COM 576690101 1 28 SH   DFND 01,16 0 0 28
MATRIX SERVICE CO COM 576853105 4,609 234,959 SH   DFND 01,02 0 21,208 213,751
MATRIX SERVICE CO COM 576853105 2 77 SH   DFND 01,16 0 0 77
MATSON INC COM 57686G105 7,326 279,303 SH   DFND 01,02 0 21,903 257,400
MATSON INC COM 57686G105 2 70 SH   DFND 01,16 0 0 70
MATTEL INC COM 577081102 116,203 2,775,959 SH   DFND 01,02 0 1,775,136 1,000,823
MATTEL INC COM 577081102 427 10,195 SH   DFND 01,03 0 10,195 0
MATTEL INC COM 577081102 161 3,841 SH   DFND 01,16 0 0 3,841
MATTHEWS INTL CORP-CLASS A COM 577128101 2,431 63,831 SH   DFND 01,02 0 2,135 61,696
MATTSON TECHNOLOGY INC COM 577223100 7 3,130 SH   DFND 01,02 0 3,130 0
MATTRESS FIRM HOLDING CORP COM 57722W106 27 837 SH   DFND 01,02 0 837 0
MATTRESS FIRM HOLDING CORP COM 57722W106 2,555 80,351 SH   DFND 01,10 0 0 80,351
MAXIM INTEGRATED PRODUCTS COM 57772K101 105,173 3,529,270 SH   DFND 01,02 0 309,276 3,219,994
MAXIM INTEGRATED PRODUCTS COM 57772K101 16 539 SH   DFND 01,03 0 539 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 206 6,900 SH   DFND 01,10 0 0 6,900
MAXIM INTEGRATED PRODUCTS COM 57772K101 4 133 SH   DFND 01,16 0 0 133
MAXWELL TECHNOLOGIES INC COM 577767106 21 2,311 SH   DFND 01,02 0 2,311 0
MAXLINEAR INC-CLASS A COM 57776J100 39 4,671 SH   DFND 01,02 0 4,671 0
MAXYGEN INC COM 577776107 13 5,190 SH   DFND 01,02 0 5,190 0
MAXIMUS INC COM 577933104 46,778 1,038,584 SH   DFND 01,02 0 550,566 488,018
MAXIMUS INC COM 577933104 190 4,212 SH   DFND 01,03 0 4,212 0
MAXIMUS INC COM 577933104 5,197 115,407 SH   DFND 01,10 0 0 115,407
MAXIMUS INC COM 577933104 56 1,250 SH   DFND 01,16 0 0 1,250
MCCLATCHY CO-CLASS A COM 579489105 11 3,794 SH   DFND 01,02 0 379 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,422 37,426 SH   DFND 01,02 0 0 37,426
MCCORMICK & CO-NON VTG SHRS COM 579780206 221 3,422 SH   DFND 01,03 0 0 3,422
MCCORMICK & CO-NON VTG SHRS COM 579780206 53 822 SH   DFND 01,16 0 0 822
MCDERMOTT INTL INC COM 580037109 45 6,024 SH   DFND 01,02 0 6,024 0
MCDERMOTT INTL INC COM 580037109 2 240 SH   DFND 01,16 0 0 240
MCDONALD'S CORP COM 580135101 411,584 4,278,031 SH   DFND 01,02 0 2,064,141 2,213,890
MCDONALD'S CORP COM 580135101 2,982 30,996 SH   DFND 01,02,10 0 0 30,996
MCDONALD'S CORP COM 580135101 2,690 27,957 SH   DFND 01,03 0 27,957 0
MCDONALD'S CORP COM 580135101 26,527 275,704 SH   DFND 01,10 0 99,185 176,519
MCDONALD'S CORP COM 580135101 4,422 46,028 SH   DFND 01,16 0 0 46,028
MCEWEN MINING INC COM 58039P107 1,484 618,432 SH   DFND 01,02 0 672 617,760
MCG CAPITAL CORP COM 58047P107 1,939 384,854 SH   DFND 01,02 0 16,054 368,800
MCG CAPITAL CORP COM 58047P107 30 6,000 SH   DFND 01,16 0 0 6,000
MCGRATH RENTCORP COM 580589109 30,665 858,972 SH   DFND 01,02 0 371,520 487,452
MCGRAW HILL FINANCIAL INC COM 580645109 50,148 764,530 SH   DFND 01,02 0 420,262 344,268
MCGRAW HILL FINANCIAL INC COM 580645109 476 7,260 SH   DFND 01,03 0 7,260 0
MCKESSON CORP COM 58155Q103 95,183 741,821 SH   DFND 01,02 0 96,119 645,702
MCKESSON CORP COM 58155Q103 761 5,930 SH   DFND 01,03 0 5,930 0
MCKESSON CORP COM 58155Q103 796 6,201 SH   DFND 01,16 0 0 6,201
MEAD JOHNSON NUTRITION CO COM 582839106 129,984 1,750,331 SH   DFND 01,02 0 533,039 1,217,292
MEAD JOHNSON NUTRITION CO COM 582839106 3,600 48,476 SH   DFND 01,02,10 0 0 48,476
MEAD JOHNSON NUTRITION CO COM 582839106 412 5,549 SH   DFND 01,03 0 5,549 0
MEAD JOHNSON NUTRITION CO COM 582839106 218,276 2,937,766 SH   DFND 01,10 0 450,500 2,487,266
MEAD JOHNSON NUTRITION CO COM 582839106 23 311 SH   DFND 01,16 0 0 311
MEADOWBROOK INSURANCE GROUP COM 58319P108 1,956 300,920 SH   DFND 01,02 0 25,517 275,403
MEADWESTVACO CORP COM 583334107 104,510 2,723,009 SH   DFND 01,02 0 243,044 2,479,965
MEADWESTVACO CORP COM 583334107 199 5,187 SH   DFND 01,03 0 5,187 0
MEADWESTVACO CORP COM 583334107 27 707 SH   DFND 01,16 0 0 707
MEASUREMENT SPECIALTIES INC COM 583421102 12,528 230,981 SH   DFND 01,02 0 174,833 56,148
MECHEL-SPONSORED ADR COM 583840103 4 1,110 SH   DFND 01,02 0 1,110 0
MECHEL-PREF SPON ADR COM 583840509 0 50 SH   DFND 01,02 0 25 0
MEDALLION FINANCIAL CORP COM 583928106 35 2,402 SH   DFND 01,02 0 2,402 0
MEDASSETS INC COM 584045108 22,448 883,058 SH   DFND 01,02 0 82,508 800,550
MEDASSETS INC COM 584045108 1 47 SH   DFND 01,16 0 0 47
MEDCATH CORPORATION COM 58404W109 0 192 SH   DFND 01,02 0 192 0
MEDIA GENERAL INC -CL A COM 584404107 17 1,222 SH   DFND 01,02 0 1,222 0
MEDIASET SPA-SPONSORED ADR COM 584469407 41 3,335 SH   DFND 01,02 0 3,335 0
MEDICAL ACTION IND INC COM 58449L100 6 907 SH   DFND 01,02 0 907 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 7,490 615,388 SH   DFND 01,02 0 13,839 601,549
MEDICAL PROPERTIES TRUST INC COM 58463J304 29 2,375 SH   DFND 01,16 0 0 2,375
MEDICINES COMPANY COM 584688105 8,052 240,212 SH   DFND 01,02 0 5,340 234,872
MEDIFAST INC COM 58470H101 3,367 125,225 SH   DFND 01,02 0 77,291 47,934
MEDIDATA SOLUTIONS INC COM 58471A105 16,903 170,858 SH   DFND 01,02 0 39,922 130,936
MEDIVATION INC COM 58501N101 2,394 39,934 SH   DFND 01,02 0 4,734 35,200
MEDIVATION INC COM 58501N101 1 9 SH   DFND 01,16 0 0 9
MEDNAX INC COM 58502B106 12,872 128,210 SH   DFND 01,02 0 14,359 113,851
MEDNAX INC COM 58502B106 12 122 SH   DFND 01,16 0 0 122
MEDLEY CAPITAL CORP COM 58503F106 18,803 1,363,592 SH   DFND 01,02 0 140,064 1,223,528
MEDLEY CAPITAL CORP COM 58503F106 33 2,400 SH   DFND 01,16 0 0 2,400
MEDTRONIC INC COM 585055106 275,941 5,181,966 SH   DFND 01,02 0 492,837 4,689,129
MEDTRONIC INC COM 585055106 1,406 26,387 SH   DFND 01,03 0 26,387 0
MEDTRONIC INC COM 585055106 468 8,788 SH   DFND 01,16 0 0 8,788
MELCO CROWN ENTERTAINME-ADR COM 585464100 8,900 279,594 SH   DFND 01,02 0 2,090 277,504
MELCO CROWN ENTERTAINME-ADR COM 585464100 54 1,700 SH   DFND 01,16 0 0 1,700
MEMORIAL PRODUCTION PARTNERS L LP 586048100 1,591 76,310 SH   DFND 01,02 0 0 76,310
MEN'S WEARHOUSE INC/THE COM 587118100 23,092 678,205 SH   DFND 01,02 0 28,325 649,880
MEN'S WEARHOUSE INC/THE COM 587118100 6 190 SH   DFND 01,16 0 0 190
MENTOR GRAPHICS CORP COM 587200106 73,607 3,149,650 SH   DFND 01,02 0 1,179,126 1,970,524
MENTOR GRAPHICS CORP CONV BND 587200AK2 15,277 11,662,000 PRN   DFND 01,02 0 0 11,662,000
MERCADOLIBRE INC COM 58733R102 251,852 1,866,797 SH   DFND 01,02 0 1,818,887 47,910
MERCADOLIBRE INC COM 58733R102 4,846 35,919 SH   DFND 01,03 0 35,919 0
MERCADOLIBRE INC COM 58733R102 14 100 SH   DFND 01,16 0 0 100
MERCANTILE BANK CORP COM 587376104 12 543 SH   DFND 01,02 0 543 0
MERCHANTS BANCSHARES INC COM 588448100 9,757 337,031 SH   DFND 01,02 0 337,031 0
MERCK KGAA-UNSPONSORED ADR COM 589339100 4 77 SH   DFND 01,02 0 77 0
MERCK KGAA-UNSPONSORED ADR COM 589339100 7 139 SH   DFND 01,16 0 0 139
MERCK & CO. INC. COM 58933Y105 647,038 13,587,053 SH   DFND 01,02 0 6,285,663 7,301,390
MERCK & CO. INC. COM 58933Y105 3,894 81,785 SH   DFND 01,03 0 81,785 0
MERCK & CO. INC. COM 58933Y105 50,449 1,059,862 SH   DFND 01,10 0 306,144 753,718
MERCK & CO. INC. COM 58933Y105 3,449 72,556 SH   DFND 01,16 0 0 72,556
MERCURY SYSTEMS INC COM 589378108 7,189 719,689 SH   DFND 01,02 0 4,255 715,434
MERCURY GENERAL CORP COM 589400100 3,982 82,424 SH   DFND 01,02 0 853 81,571
MEREDITH CORP COM 589433101 4,358 91,524 SH   DFND 01,02 0 8,316 83,208
MERGE HEALTHCARE INC COM 589499102 11 4,090 SH   DFND 01,02 0 4,090 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,846 374,025 SH   DFND 01,02 0 135,800 238,225
MERIDIAN BIOSCIENCE INC COM 589584101 9 400 SH   DFND 01,16 0 0 400
MERIDIAN INTERSTATE BANCORP COM 58964Q104 152 6,969 SH   DFND 01,02 0 6,969 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,887 155,547 SH   DFND 01,02 0 3,484 152,063
MERITAGE HOMES CORP COM 59001A102 8,420 196,018 SH   DFND 01,02 0 14,652 181,366
MERITAGE HOMES CORP CONV BND 59001AAR3 5,950 5,526,000 PRN   DFND 01,02 0 0 5,526,000
MERITOR INC COM 59001K100 2,374 302,015 SH   DFND 01,02 0 8,915 293,100
MERRILL LYNCH CAPITAL PRF 590199204 6 263 SH   DFND 01,16 0 0 263
MERRILL LYNCH CUML PFD PRF 59021F206 45 1,800 SH   DFND 01,16 0 0 1,800
ML CAP TR IV CUML PFD PRF 59021G204 55 2,200 SH   DFND 01,16 0 0 2,200
MERRILL LYNCH PFD CAP TR PRF 59021K205 136 5,425 SH   DFND 01,16 0 0 5,425
MERRILL LYNCH CAPITAL PRF 59024T203 12 500 SH   DFND 01,16 0 0 500
MERRIMACK PHARMACEUTICALS IN COM 590328100 23 6,013 SH   DFND 01,02 0 6,013 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 130 SH   DFND 01,16 0 0 130
MESA LABORATORIES INC COM 59064R109 1,278 18,900 SH   DFND 01,02 0 18,900 0
MESA LABORATORIES INC COM 59064R109 3 50 SH   DFND 01,16 0 0 50
MESABI TRUST CTF BEN INT COM 590672101 18 809 SH   DFND 01,16 0 0 809
META FINANCIAL GROUP INC COM 59100U108 14 371 SH   DFND 01,02 0 371 0
METHANEX CORP COM 59151K108 29,486 575,090 SH   DFND 01,02 0 64,825 510,265
METHANEX CORP COM 59151K108 142,454 2,778,515 SH   DFND 01,10 0 1,093,919 1,684,596
METHODE ELECTRONICS INC COM 591520200 7,348 262,412 SH   DFND 01,02 0 41,091 221,321
METHODE ELECTRONICS INC COM 591520200 19 675 SH   DFND 01,16 0 0 675
METLIFE INC COM 59156R108 501,977 10,691,694 SH   DFND 01,02 0 3,369,199 7,322,495
METLIFE INC COM 59156R108 1,412 30,079 SH   DFND 01,03 0 30,079 0
METLIFE INC COM 59156R108 502 10,695 SH   DFND 01,16 0 0 10,695
METLIFE INC CONV PRF 59156R116 12,378 431,885 SH   DFND 01,02 0 0 431,885
METLIFE INC CONV PRF 59156R116 9 318 SH   DFND 01,03 0 0 318
METLIFE INC PRF 59156R405 68 2,756 SH   DFND 01,16 0 0 2,756
METLIFE INC SERIES A PFD PRF 59156R504 18 800 SH   DFND 01,16 0 0 800
METLIFE INC PRF 59156R603 68 2,720 SH   DFND 01,16 0 0 2,720
METRO BANCORP INC COM 59161R101 19 891 SH   DFND 01,02 0 891 0
METROCORP BANCSHARES INC COM 591650106 14 994 SH   DFND 01,02 0 994 0
METROGAS SA-SPONSORED ADR COM 591673207 0 10 SH   DFND 01,02 0 10 0
METSO CORP -SPON ADR COM 592671101 18 459 SH   DFND 01,02 0 459 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 35,424 147,542 SH   DFND 01,02 0 8,201 139,341
METTLER-TOLEDO INTERNATIONAL COM 592688105 5,066 21,098 SH   DFND 01,10 0 0 21,098
METTLER-TOLEDO INTERNATIONAL COM 592688105 0 2 SH   DFND 01,16 0 0 2
MFS INVESTMENT GRADE * COM 59318B108 72 8,240 SH   DFND 01,16 0 0 8,240
MFS HIGH INCOME * COM 59318D104 73 15,810 SH   DFND 01,16 0 0 15,810
MFS INTERMARKET INCOME * COM 59318R103 13 1,650 SH   DFND 01,16 0 0 1,650
MFS INTERMEDIATE HIGH COM 59318T109 8 2,865 SH   DFND 01,16 0 0 2,865
MICHELIN (CGDE)-UNSPON ADR COM 59410T106 58 2,602 SH   DFND 01,02 0 2,602 0
MICHELIN (CGDE)-UNSPON ADR COM 59410T106 2 70 SH   DFND 01,16 0 0 70
MICREL INC COM 594793101 13,416 1,472,706 SH   DFND 01,02 0 103,042 1,369,664
MICREL INC COM 594793101 1 147 SH   DFND 01,16 0 0 147
MICROS SYSTEMS INC COM 594901100 31,573 632,223 SH   DFND 01,02 0 6,951 625,272
MICROS SYSTEMS INC COM 594901100 3 67 SH   DFND 01,16 0 0 67
MICROSOFT CORP COM 594918104 1,069,054 32,095,126 SH   DFND 01,02 0 13,975,099 18,120,027
MICROSOFT CORP COM 594918104 6,905 207,300 SH   DFND 01,03 0 207,300 0
MICROSOFT CORP COM 594918104 4,346 130,471 SH   DFND 01,10 0 0 130,471
MICROSOFT CORP COM 594918104 5,669 170,283 SH   DFND 01,16 0 0 170,283
MICROSTRATEGY INC-CL A COM 594972408 3,849 37,095 SH   DFND 01,02 0 3,121 33,974
MICROCHIP TECHNOLOGY INC COM 595017104 165,077 4,097,251 SH   DFND 01,02 0 328,200 3,769,051
MICROCHIP TECHNOLOGY INC COM 595017104 276 6,842 SH   DFND 01,03 0 6,842 0
MICROCHIP TECHNOLOGY INC COM 595017104 700 17,326 SH   DFND 01,16 0 0 17,326
MICRON TECHNOLOGY INC COM 595112103 64,168 3,673,024 SH   DFND 01,02 0 534,824 3,138,200
MICRON TECHNOLOGY INC COM 595112103 471 26,963 SH   DFND 01,03 0 26,963 0
MICRON TECHNOLOGY INC COM 595112103 107 6,099 SH   DFND 01,10 0 0 6,099
MICRON TECHNOLOGY INC COM 595112103 149 8,545 SH   DFND 01,16 0 0 8,545
MICRON TECHNOLOGY INC F CONV BND 595112AT0 14,164 8,300,000 PRN   DFND 01,02 0 0 8,300,000
MICROSEMI CORP COM 595137100 124,485 5,133,468 SH   DFND 01,02 0 316,145 4,817,323
MICROSEMI CORP COM 595137100 407 16,800 SH   DFND 01,10 0 0 16,800
MICROSEMI CORP COM 595137100 1 52 SH   DFND 01,16 0 0 52
MID-AMERICA APARTMENT COMM COM 59522J103 10,918 174,691 SH   DFND 01,02 0 14,084 160,607
MID-AMERICA APARTMENT COMM COM 59522J103 5 86 SH   DFND 01,16 0 0 86
MIDASTRADE COM INC COM 59563U108 0 296 SH   DFND 01,16 0 0 296
MIDDLEBURG FINANCIAL CORP COM 596094102 6 332 SH   DFND 01,02 0 332 0
MIDDLEBY CORP COM 596278101 42,392 202,917 SH   DFND 01,02 0 148,057 54,860
MIDDLEBY CORP COM 596278101 296 1,415 SH   DFND 01,03 0 1,415 0
MIDDLEBY CORP COM 596278101 10 50 SH   DFND 01,16 0 0 50
MIDDLESEX WATER CO COM 596680108 27 1,286 SH   DFND 01,02 0 1,286 0
MIDSOUTH BANCORP INC COM 598039105 12 763 SH   DFND 01,02 0 763 0
MIDSTATES PETROLEUM CO INC COM 59804T100 7,359 1,434,274 SH   DFND 01,02 0 122,274 1,312,000
MIDWAY GOLD CORP COM 598153104 9 9,575 SH   DFND 01,02 0 9,575 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 11 422 SH   DFND 01,02 0 422 0
MILLENNIAL MEDIA INC COM 60040N105 16 2,200 SH   DFND 01,02 0 2,200 0
MILLER ENERGY RESOURCES INC COM 600527105 5,251 723,272 SH   DFND 01,02 0 2,332 720,940
MILLER ENERGY RESOURCES INC COM 600527105 11 1,500 SH   DFND 01,16 0 0 1,500
HERMAN MILLER INC COM 600544100 18,100 620,299 SH   DFND 01,02 0 91,040 529,259
MILLER INDUSTRIES INC/TENN COM 600551204 8,990 529,421 SH   DFND 01,02 0 364,040 165,381
MILLER INDUSTRIES INC/TENN COM 600551204 0 20 SH   DFND 01,16 0 0 20
MIMEDX GROUP INC COM 602496101 269 64,432 SH   DFND 01,02 0 5,269 59,163
MINDRAY MEDICAL INTL LTD-ADR COM 602675100 10 257 SH   DFND 01,02 0 257 0
MINDRAY MEDICAL INTL LTD-ADR COM 602675100 9,610 247,100 SH   DFND 01,10 0 0 247,100
MINDSPEED TECHNOLOGIES INC COM 602682205 8 2,816 SH   DFND 01,02 0 2,816 0
MINDSPEED TECHNOLOGIES INC COM 602682205 0 3 SH   DFND 01,16 0 0 3
MINE SAFETY APPLIANCES CO COM 602720104 3,791 73,453 SH   DFND 01,02 0 2,407 71,046
MINERA FRISCO SAB-LEV1-ADR COM 60283E101 2 410 SH   DFND 01,02 0 410 0
MINERALS TECHNOLOGIES INC COM 603158106 25,736 521,302 SH   DFND 01,02 0 50,807 470,495
MIRANT CORP ESCROW COM WT 604675991 0 44 SH   DFND 01,02 0 0 44
MISSISSIPPI POWER CO PRF 605417773 7 300 SH   DFND 01,16 0 0 300
MISTRAS GROUP INC COM 60649T107 26 1,511 SH   DFND 01,02 0 1,511 0
MITCHAM INDUSTRIES INC COM 606501104 12 810 SH   DFND 01,02 0 810 0
MITEK SYSTEMS INC COM 606710200 8 1,581 SH   DFND 01,02 0 1,581 0
MITEL NETWORKS CORP COM 60671Q104 3 420 SH   DFND 01,02 0 420 0
MITSUBISHI CHEMICAL-UNSP ADR COM 606763100 2 93 SH   DFND 01,02 0 93 0
MITSUBISHI CORP-SPONS ADR COM 606769305 193 4,777 SH   DFND 01,02 0 0 4,777
MITSUBISHI CORP-SPONS ADR COM 606769305 1 30 SH   DFND 01,16 0 0 30
MITSUBISHI ELECTRIC-UNSP ADR COM 606776201 28 1,324 SH   DFND 01,02 0 1,324 0
MITSUBISHI ESTATE-UNSPON ADR COM 606783207 226 7,658 SH   DFND 01,02 0 7,658 0
MITSUBISHI ESTATE-UNSPON ADR COM 606783207 6 190 SH   DFND 01,16 0 0 190
MITSUBISHI UFJ FINL GRP-ADR COM 606822104 309 48,228 SH   DFND 01,02 0 0 48,228
MITSUBISHI UFJ FINL GRP-ADR COM 606822104 2 265 SH   DFND 01,16 0 0 265
MITSUI & CO LTD-SPONS ADR COM 606827202 74 256 SH   DFND 01,02 0 0 256
MIZUHO FINANCIAL GROUP-ADR COM 60687Y109 179 41,514 SH   DFND 01,02 0 41,514 0
MIX TELEMATICS LTD-SP ADR COM 60688N102 4,313 291,405 SH   DFND 01,02 0 80,200 211,205
MOBILE TELESYSTEMS-SP ADR COM 607409109 18,435 828,118 SH   DFND 01,02 0 0 828,118
MOBILE TELESYSTEMS-SP ADR COM 607409109 9,154 411,221 SH   DFND 01,02,10 0 0 411,221
MOBILE TELESYSTEMS-SP ADR COM 607409109 1 51 SH   DFND 01,16 0 0 51
MOBILE MINI INC COM 60740F105 26,949 791,219 SH   DFND 01,02 0 3,000 788,219
MODEL N INC COM 607525102 5 506 SH   DFND 01,02 0 506 0
MODINE MANUFACTURING CO COM 607828100 15,216 1,040,209 SH   DFND 01,02 0 720,964 319,245
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 8 3,146 SH   DFND 01,02 0 3,146 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 80 SH   DFND 01,16 0 0 80
MOHAWK INDUSTRIES INC COM 608190104 119,215 915,275 SH   DFND 01,02 0 283,238 632,037
MOHAWK INDUSTRIES INC COM 608190104 77,205 592,791 SH   DFND 01,10 0 169,209 423,582
MOHAWK INDUSTRIES INC COM 608190104 24 181 SH   DFND 01,16 0 0 181
MOL HUNGARIAN OIL-SP ADR COM 608464202 6 146 SH   DFND 01,02 0 146 0
MOLEX INC COM 608554101 1,913 49,544 SH   DFND 01,02 0 22,425 27,119
MOLEX INC COM 608554101 137 3,568 SH   DFND 01,03 0 3,568 0
MOLEX INC COM 608554101 51 1,330 SH   DFND 01,16 0 0 1,330
MOLEX INC -CL A COM 608554200 2,390 62,444 SH   DFND 01,02 0 0 62,444
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N B T BANCORP INC COM 628778102 10 414 SH   DFND 01,16 0 0 414
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NIC INC COM 62914B100 8,102 350,613 SH   DFND 01,02 0 126,198 224,415
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NL INDUSTRIES COM 629156407 5 431 SH   DFND 01,02 0 431 0
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NVE CORP COM 629445206 1,287 25,233 SH   DFND 01,02 0 25,233 0
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NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10,000,000 SH   DFND 01,04 0 0 10,000,000
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BANK OF AYUDHYA PUBLIC-NVDR COM 635993397 116 96,220 SH   DFND 01,02 0 96,220 0
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NEW YORK TIMES CO-A COM 650111107 1 112 SH   DFND 01,16 0 0 112
NEWBRIDGE BANCORP COM 65080T102 12 1,612 SH   DFND 01,02 0 1,612 0
NEWCASTLE INVESTMENT CORP COM 65105M108 409 71,470 SH   DFND 01,02 0 71,470 0
NEWCASTLE INVESTMENT CORP COM 65105M108 5,813 1,034,253 SH   DFND 01,10 0 1,034,253 0
NEWCASTLE INVESTMENT CORP COM 65105M108 40 7,050 SH   DFND 01,16 0 0 7,050
NEWCREST MINING LTD-SPON ADR COM 651191108 48 4,367 SH   DFND 01,02 0 4,367 0
NEWELL RUBBERMAID INC COM 651229106 74,826 2,720,875 SH   DFND 01,02 0 238,775 2,482,100
NEWELL RUBBERMAID INC COM 651229106 206 7,486 SH   DFND 01,03 0 7,486 0
NEWELL RUBBERMAID INC COM 651229106 47 1,727 SH   DFND 01,16 0 0 1,727
NEWFIELD EXPLORATION CO COM 651290108 39,789 1,453,951 SH   DFND 01,02 0 1,214,217 239,734
NEWFIELD EXPLORATION CO COM 651290108 256 9,333 SH   DFND 01,03 0 9,333 0
NEWFIELD EXPLORATION CO COM 651290108 331 12,076 SH   DFND 01,10 0 0 12,076
NEWFIELD EXPLORATION CO COM 651290108 2 77 SH   DFND 01,16 0 0 77
NEWLINK GENETICS CORP COM 651511107 20 1,053 SH   DFND 01,02 0 1,053 0
NEWMARKET CORP COM 651587107 17,964 62,385 SH   DFND 01,02 0 3,817 58,568
NEWMONT MINING CORP COM 651639106 7,752 275,904 SH   DFND 01,02 0 177,499 98,405
NEWMONT MINING CORP COM 651639106 363 12,917 SH   DFND 01,03 0 12,917 0
NEWMONT MINING CORP COM 651639106 472 16,798 SH   DFND 01,16 0 0 16,798
NEWPARK RESOURCES INC COM 651718504 25,229 1,992,878 SH   DFND 01,02 0 1,340,489 652,389
NEWPARK RESOURCES INC CONV BND 651718AC2 3,295 2,398,000 PRN   DFND 01,02 0 0 2,398,000
NEWPORT CORP COM 651824104 27,618 1,766,952 SH   DFND 01,02 0 522,621 1,244,331
TWENTY-FIRST CENTURY- CDI B COM 652489998 5,584 169,386 SH   DFND 01,02,10 0 0 169,386
NEWS CORP - CLASS A COM 65249B109 15,524 966,822 SH   DFND 01,02 0 0 966,822
NEWS CORP - CLASS A COM 65249B109 208 12,927 SH   DFND 01,03 0 0 12,927
NEWS CORP - CLASS A COM 65249B109 31 1,950 SH   DFND 01,10 0 0 1,950
NEWS CORP - CLASS A COM 65249B109 3 165 SH   DFND 01,16 0 0 165
NEWS CORP - CLASS B COM 65249B208 19 1,143 SH   DFND 01,02 0 1,143 0
NEWS CORP - CLASS B COM 65249B208 1 50 SH   DFND 01,16 0 0 50
NEWSTAR FINANCIAL INC COM 65251F105 417 22,829 SH   DFND 01,02 0 22,829 0
NEWTEK BUSINESS SERVICES INC COM 652526104 15 5,000 SH   DFND 01,05 0 0 5,000
NEXSTAR BROADCASTING GROUP-A COM 65336K103 16,361 367,633 SH   DFND 01,02 0 354,064 13,569
NEXTERA ENERGY INC COM 65339F101 99,191 1,237,414 SH   DFND 01,02 0 746,041 491,373
NEXTERA ENERGY INC COM 65339F101 922 11,506 SH   DFND 01,03 0 11,506 0
NEXTERA ENERGY INC COM 65339F101 1,067 13,316 SH   DFND 01,16 0 0 13,316
NEXTERA ENERGY INC CONV PRF 65339F705 15,035 271,640 SH   DFND 01,02 0 0 271,640
NEXTERA ENERGY CAP HLDGS PRF 65339K506 13 500 SH   DFND 01,16 0 0 500
NEXTPOINT CREDIT COM 65340G106 25 3,250 SH   DFND 01,16 0 0 3,250
NICE SYSTEMS LTD-SPONS ADR COM 653656108 6,991 168,994 SH   DFND 01,02 0 394 168,600
NICE SYSTEMS LTD-SPONS ADR COM 653656108 51 1,224 SH   DFND 01,16 0 0 1,224
NICHOLAS FINANCIAL INC COM 65373J209 10 641 SH   DFND 01,02 0 641 0
NIDEC CORPORATION-ADR COM 654090109 42 1,967 SH   DFND 01,02 0 1,967 0
NIKE INC -CL B COM 654106103 194,113 2,671,836 SH   DFND 01,02 0 771,167 1,900,669
NIKE INC -CL B COM 654106103 1,411 19,422 SH   DFND 01,03 0 19,422 0
NIKE INC -CL B COM 654106103 4,122 56,749 SH   DFND 01,10 0 0 56,749
NIKE INC -CL B COM 654106103 1,221 16,804 SH   DFND 01,16 0 0 16,804
NIKON CORP PLC-UNSPON ADR COM 654111202 4 205 SH   DFND 01,02 0 205 0
NINETOWNS INTERNET TECH-ADS COM 654407105 1 530 SH   DFND 01,02 0 530 0
NINTENDO CO LTD-UNSPONS ADR COM 654445303 43 3,004 SH   DFND 01,02 0 0 3,004
NIPPON STEEL CORP-SPON ADR COM 65461T101 37 1,079 SH   DFND 01,02 0 1,079 0
NIPPON TELEGRAPH & TELE-ADR COM 654624105 147 5,642 SH   DFND 01,02 0 0 5,642
NIPPON TELEGRAPH & TELE-ADR COM 654624105 16 602 SH   DFND 01,16 0 0 602
NIPPON YUSEN KABUS-SPN ADR COM 654633304 9 1,454 SH   DFND 01,02 0 1,454 0
NISOURCE INC COM 65473P105 6,117 198,019 SH   DFND 01,02 0 136,223 61,796
NISOURCE INC COM 65473P105 251 8,121 SH   DFND 01,03 0 8,121 0
NISOURCE INC COM 65473P105 188 6,076 SH   DFND 01,16 0 0 6,076
NISSAN MOTOR CO LTD-SPON ADR COM 654744408 165 8,212 SH   DFND 01,02 0 0 8,212
NISSAN MOTOR CO LTD-SPON ADR COM 654744408 3 139 SH   DFND 01,16 0 0 139
NITTO DENKO CORP-UNSPONS ADR COM 654802206 38 1,172 SH   DFND 01,02 0 1,172 0
NOAH EDUCATION HOLDINGS-ADR COM 65487R303 0 1 SH   DFND 01,02 0 1 0
NOAH HOLDINGS LTD-SPON ADS COM 65487X102 0 22 SH   DFND 01,02 0 11 0
NOBEL BIOCARE HOLD-UNSP ADR COM 65488C107 0 22 SH   DFND 01,02 0 22 0
NOKIA CORP-SPON ADR COM 654902204 1,031 158,367 SH   DFND 01,02 0 158,367 0
NOKIA CORP-SPON ADR COM 654902204 97 14,356 SH   DFND 01,16 0 0 14,356
NOBLE ENERGY INC COM 655044105 248,171 3,703,512 SH   DFND 01,02 0 1,525,800 2,177,712
NOBLE ENERGY INC COM 655044105 977 14,582 SH   DFND 01,03 0 14,582 0
NOBLE ENERGY INC COM 655044105 46,017 686,722 SH   DFND 01,10 0 0 686,722
NOBLE ENERGY INC COM 655044105 14 216 SH   DFND 01,16 0 0 216
NOBLE METAL RECOVERY LTD COM 655058204 0 67 SH   DFND 01,16 0 0 67
NOKIAN TYRES OYJ-UNSPON ADR COM 65528V107 8 310 SH   DFND 01,02 0 310 0
NOKIAN TYRES OYJ-UNSPON ADR COM 65528V107 2 68 SH   DFND 01,16 0 0 68
NOMURA HOLDINGS INC-ADR COM 65535H208 112 14,381 SH   DFND 01,02 0 0 14,381
NORANDA ALUMINUM HOLDING COR COM 65542W107 9 3,652 SH   DFND 01,02 0 3,652 0
NORDEA BANK AB-SPON ADR COM 65557A206 147 12,218 SH   DFND 01,02 0 12,218 0
NORDION INC COM 65563C105 7,240 838,980 SH   DFND 01,02 0 0 838,980
NORDION INC COM 65563C105 6 700 SH   DFND 01,16 0 0 700
NORDSON CORP COM 655663102 23,774 322,878 SH   DFND 01,02 0 2,122 320,756
NORDSON CORP COM 655663102 138 1,877 SH   DFND 01,16 0 0 1,877
NORDSTROM INC COM 655664100 119,236 2,121,636 SH   DFND 01,02 0 1,312,345 809,291
NORDSTROM INC COM 655664100 211 3,752 SH   DFND 01,03 0 3,752 0
NORDSTROM INC COM 655664100 84 1,502 SH   DFND 01,16 0 0 1,502
NORFOLK SOUTHERN CORP COM 655844108 12,228 158,079 SH   DFND 01,02 0 64,280 93,799
NORFOLK SOUTHERN CORP COM 655844108 626 8,094 SH   DFND 01,03 0 8,094 0
NORFOLK SOUTHERN CORP COM 655844108 26,236 339,184 SH   DFND 01,10 0 0 339,184
NORFOLK SOUTHERN CORP COM 655844108 886 11,456 SH   DFND 01,16 0 0 11,456
NORSK HYDRO AS-SPONS ADR COM 656531605 12 2,928 SH   DFND 01,02 0 2,928 0
NORTEK INC-CW14 WT 656559143 9 432 SH   DFND 01,02 0 0 432
NORTEK INC COM 656559309 254 3,686 SH   DFND 01,02 0 976 2,710
NORTEL NETWORKS CORP COM 656568508 0 5,675 SH   DFND 01,02 0 4,856 819
NORTEL NETWORKS CORP COM 656568508 0 192 SH   DFND 01,16 0 0 192
NORTEL NETWORKS CORP CONV BND 656568AE2 772 779,000 PRN   DFND 01,02 0 0 779,000
NORTH AMERN EXPL NEW COM 656855202 0 20 SH   DFND 01,16 0 0 20
NORTH AMERICAN PALLADIUM COM 656912102 2 2,000 SH   DFND 01,16 0 0 2,000
NORTH STATE COM 662642107 62 849 SH   DFND 01,16 0 0 849
NORTH STATE COM 662642206 53 735 SH   DFND 01,16 0 0 735
NORTHEAST UTILITIES COM 664397106 57,051 1,383,068 SH   DFND 01,02 0 1,313,099 69,969
NORTHEAST UTILITIES COM 664397106 376 9,114 SH   DFND 01,03 0 9,114 0
NORTHEAST UTILITIES COM 664397106 176 4,275 SH   DFND 01,16 0 0 4,275
NORTHERN LIGHTS ETF TR COM 66537H105 23 885 SH   DFND 01,16 0 0 885
NORTHERN OIL AND GAS INC COM 665531109 3,253 225,510 SH   DFND 01,02 0 4,905 220,605
NORTHERN TIER ENERGY COM 665826103 30 1,500 SH   DFND 01,16 0 0 1,500
NORTHERN TRUST CORP COM 665859104 76,200 1,400,727 SH   DFND 01,02 0 1,348,674 52,053
NORTHERN TRUST CORP COM 665859104 369 6,799 SH   DFND 01,03 0 6,799 0
NORTHERN TRUST CORP COM 665859104 86 1,578 SH   DFND 01,16 0 0 1,578
NORTHFIELD BANCORP INC/NJ COM 66611T108 48 3,978 SH   DFND 01,02 0 3,978 0
NORTHFIELD LABS INC COM 666135108 0 1,380 SH   DFND 01,16 0 0 1,380
NORTHISLE COPPER & GOLD COM 66644R103 0 350 SH   DFND 01,16 0 0 350
NORTHRIM BANCORP INC COM 666762109 9,312 386,354 SH   DFND 01,02 0 386,354 0
NORTHROP GRUMMAN CORP COM 666807102 154,261 1,619,375 SH   DFND 01,02 0 96,916 1,522,459
NORTHROP GRUMMAN CORP COM 666807102 569 5,978 SH   DFND 01,03 0 5,978 0
NORTHROP GRUMMAN CORP COM 666807102 209 2,197 SH   DFND 01,16 0 0 2,197
NORTHSTAR REALTY FINANCE COR COM 66704R100 209 22,485 SH   DFND 01,02 0 22,485 0
NORTHSTAR REALTY FINANCE COR COM 66704R100 4 400 SH   DFND 01,16 0 0 400
NORTHWEST BANCSHARES INC COM 667340103 4,771 360,870 SH   DFND 01,02 0 7,269 353,601
NORTHWEST NATURAL GAS CO COM 667655104 4,425 105,391 SH   DFND 01,02 0 4,021 101,370
NORTHWEST NATURAL GAS CO COM 667655104 48 1,135 SH   DFND 01,16 0 0 1,135
NORTHWEST PIPE CO COM 667746101 31 968 SH   DFND 01,02 0 968 0
NORTHWESTERN CORP COM 668074305 6,677 148,650 SH   DFND 01,02 0 4,128 144,522
NOUVEAU HOLDINGS LTD NEW COM 66979N107 0 6 SH   DFND 01,16 0 0 6
NOVAGOLD RESOURCES INC COM 66987E206 2 967 SH   DFND 01,16 0 0 967
NOVADAQ TECHNOLOGIES INC COM 66987G102 731 44,098 SH   DFND 01,02 0 0 44,098
NOVATEL WIRELESS INC COM 66987M604 43 16,410 SH   DFND 01,02 0 16,410 0
NOVATEL WIRELESS INC COM 66987M604 2 790 SH   DFND 01,16 0 0 790
NOVARTIS AG-ADR COM 66987V109 84,821 1,105,737 SH   DFND 01,02 0 161,211 944,526
NOVARTIS AG-ADR COM 66987V109 31 409 SH   DFND 01,03 0 409 0
NOVARTIS AG-ADR COM 66987V109 760 9,365 SH   DFND 01,16 0 0 9,365
NOVATEK OAO-SPONS GDR REG S COM 669888109 242 1,834 SH   DFND 01,02 0 0 1,834
NOVATION COMPANIES INC COM 66989V107 0 187 SH   DFND 01,16 0 0 187
NOVAVAX INC COM 670002104 27 8,436 SH   DFND 01,02 0 8,436 0
NOVELLUS SYSTEMS INC CONV BND 670008AD3 4,954 3,128,000 PRN   DFND 01,02 0 0 3,128,000
NOVO-NORDISK A/S-SPONS ADR COM 670100205 197,541 1,167,378 SH   DFND 01,02 0 0 1,167,378
NOVO-NORDISK A/S-SPONS ADR COM 670100205 3,817 22,555 SH   DFND 01,03 0 0 22,555
NOVO-NORDISK A/S-SPONS ADR COM 670100205 504 2,980 SH   DFND 01,16 0 0 2,980
NOVOZYMES A/S-UNSPONS ADR COM 670108109 21 537 SH   DFND 01,02 0 537 0
NOVOGEN LIMITED-SPONS ADR COM 67010F202 0 20 SH   DFND 01,02 0 20 0
NSK LTD-UNSPONSORED ADR COM 670184100 24 1,174 SH   DFND 01,02 0 1,174 0
NU SKIN ENTERPRISES INC - A COM 67018T105 33,261 347,410 SH   DFND 01,02 0 31,095 316,315
NU SKIN ENTERPRISES INC - A COM 67018T105 295 3,077 SH   DFND 01,16 0 0 3,077
NTELOS HOLDINGS CORP COM 67020Q305 5,917 314,645 SH   DFND 01,02 0 257,331 57,314
NUANCE COMMUNICATIONS INC COM 67020Y100 144,320 7,719,698 SH   DFND 01,02 0 452,839 7,266,859
NUANCE COMMUNICATIONS INC COM 67020Y100 449 24,000 SH   DFND 01,10 0 0 24,000
NUANCE COMMUNICATIONS INC COM 67020Y100 7 355 SH   DFND 01,16 0 0 355
NUANCE COMMUNICATIONS INC CONV BND 67020YAF7 13,897 13,752,000 PRN   DFND 01,02 0 0 13,752,000
NUCOR CORP COM 670346105 14,817 301,848 SH   DFND 01,02 0 207,077 94,771
NUCOR CORP COM 670346105 405 8,267 SH   DFND 01,03 0 8,267 0
NUCOR CORP COM 670346105 351 7,161 SH   DFND 01,16 0 0 7,161
NUMEREX CORP -CL A COM 67053A102 10 872 SH   DFND 01,02 0 872 0
NUSTAR ENERGY LTD COM 67058H102 345 8,607 SH   DFND 01,16 0 0 8,607
NUSTAR GROUP HOLDINGS COM 67059L102 3 130 SH   DFND 01,16 0 0 130
NUTRACEUTICAL INTL CORP COM 67060Y101 14 564 SH   DFND 01,02 0 564 0
NUVEEN MARYLAND PREMIUM COM 67061Q107 13 1,037 SH   DFND 01,16 0 0 1,037
NUVEEN INVESTMENT COM 67062E103 49 3,543 SH   DFND 01,16 0 0 3,543
NUVEEN SELECT TAX-FREE COM 67062F100 4 300 SH   DFND 01,16 0 0 300
NUVEEN MUNICIPAL COM 67062H106 18 1,434 SH   DFND 01,16 0 0 1,434
NUVEEN QUALITY MUNICIPAL COM 67062N103 17 1,408 SH   DFND 01,16 0 0 1,408
NUVEEN PERFORMANCE PLUS COM 67062P108 20 1,500 SH   DFND 01,16 0 0 1,500
NUVEEN NEW YORK COM 67062R104 27 2,000 SH   DFND 01,16 0 0 2,000
NUVEEN PREMIUM INCOME COM 67062T100 31 2,396 SH   DFND 01,16 0 0 2,396
NUVEEN MUNICIPAL MARKET COM 67062W103 148 12,100 SH   DFND 01,16 0 0 12,100
NUVEEN PREMIUM INCOME COM 67063W102 17 1,278 SH   DFND 01,16 0 0 1,278
NVIDIA CORP COM 67066G104 90,522 5,817,632 SH   DFND 01,02 0 260,340 5,557,292
NVIDIA CORP COM 67066G104 234 15,037 SH   DFND 01,03 0 15,037 0
NVIDIA CORP COM 67066G104 295 18,979 SH   DFND 01,16 0 0 18,979
NUVEEN DIVIDEND COM 67066V101 45 3,430 SH   DFND 01,16 0 0 3,430
NUVEEN SENIOR INCOME COM 67067Y104 23 3,225 SH   DFND 01,16 0 0 3,225
NUVEEN MUNICIPAL HIGH COM 670682103 225 19,305 SH   DFND 01,16 0 0 19,305
NUVEEN AMT FREE MUN COM 670695105 27 1,750 SH   DFND 01,16 0 0 1,750
NUTRISYSTEM INC COM 67069D108 1,592 110,644 SH   DFND 01,02 0 2,732 107,912
NUVEEN GLOBAL VALUE * COM 6706EH103 54 4,150 SH   DFND 01,16 0 0 4,150
NUVEEN EQUITY PREMIUM * COM 6706EM102 1,448 120,089 SH   DFND 01,16 0 0 120,089
NUVEEN FLOATING RATE COM 6706EN100 764 62,004 SH   DFND 01,16 0 0 62,004
NUVEEN EQUITY PREMIUM * COM 6706ER101 122 10,122 SH   DFND 01,16 0 0 10,122
NUVEEN EQUITY PREMIUM * COM 6706ET107 77 6,318 SH   DFND 01,16 0 0 6,318
NUVEEN EQUITY PREMIUM * COM 6706EW100 131 9,710 SH   DFND 01,16 0 0 9,710
NUVEEN PREMIUM INCOME COM 6706K4105 9 718 SH   DFND 01,16 0 0 718
NUVASIVE INC COM 670704105 4,179 170,608 SH   DFND 01,02 0 3,157 167,451
NUVASIVE INC COM 670704105 2 65 SH   DFND 01,16 0 0 65
NUVASIVE INC CONV BND 670704AC9 180 185,000 PRN   DFND 01,02 0 0 185,000
NUVEEN DIVIDEND COM 67070X101 25 1,969 SH   DFND 01,16 0 0 1,969
NUVEEN REAL ESTATE * COM 67071B108 634 60,068 SH   DFND 01,16 0 0 60,068
NUVEEN DIVIDEND ADVNTG COM 67071L106 18 1,403 SH   DFND 01,16 0 0 1,403
NUVEEN QUALITY PREFERRED COM 67071S101 82 10,880 SH   DFND 01,16 0 0 10,880
NUVEEN GEORGIA DIVIDEND COM 67072B107 12 1,000 SH   DFND 01,16 0 0 1,000
NUVEEN QUALITY PREFERRED COM 67072C105 30 3,650 SH   DFND 01,16 0 0 3,650
NUVEEN FLOATING RATE COM 67072T108 404 34,242 SH   DFND 01,16 0 0 34,242
NXSTAGE MEDICAL INC COM 67072V103 18,227 1,385,047 SH   DFND 01,02 0 1,007,345 377,702
NXSTAGE MEDICAL INC COM 67072V103 97 7,357 SH   DFND 01,03 0 7,357 0
NUVEEN PFD INCM OPPTY COM 67073B106 262 30,213 SH   DFND 01,16 0 0 30,213
NUVEEN GLOBAL INCOME * COM 67073C104 266 22,666 SH   DFND 01,16 0 0 22,666
NUVEEN CREDIT * COM 67073D102 1,118 119,531 SH   DFND 01,16 0 0 119,531
NV ENERGY INC COM 67073Y106 91,791 3,887,707 SH   DFND 01,02 0 573,833 3,313,874
NV ENERGY INC COM 67073Y106 15 650 SH   DFND 01,16 0 0 650
NUVEEN BUILD AMERICA COM 67074C103 5 303 SH   DFND 01,16 0 0 303
NUVEEN ENHANCED * COM 67074M101 39 2,911 SH   DFND 01,16 0 0 2,911
NUVEEN DIVERSIFIED COM 67074P104 53 3,225 SH   DFND 01,16 0 0 3,225
NUVEEN MORTGAGE COM 67074R100 9 374 SH   DFND 01,16 0 0 374
NUVEEN ENERGY MLP TOTAL COM 67074U103 8 417 SH   DFND 01,16 0 0 417
NUVEEN SHORT DURATION CR COM 67074X107 132 6,910 SH   DFND 01,16 0 0 6,910
NUVEEN REAL ASSET INCM COM 67074Y105 19 994 SH   DFND 01,16 0 0 994
NUVEEN PFD & INCOME TERM COM 67075A106 15 680 SH   DFND 01,16 0 0 680
OGE ENERGY CORP COM 670837103 16,808 465,723 SH   DFND 01,02 0 19,685 446,038
OGE ENERGY CORP COM 670837103 69 1,900 SH   DFND 01,16 0 0 1,900
OGX PETROLEO E-SPON ADR COM 670849108 0 2,511 SH   DFND 01,02 0 2,511 0
OI SA-ADR COM 670851104 0 182 SH   DFND 01,02 0 182 0
OI SA-ADR COM 670851203 2 879 SH   DFND 01,02 0 0 879
OCZ TECHNOLOGY GROUP INC COM 67086E303 2 1,770 SH   DFND 01,02 0 1,770 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 8 6,000 SH   DFND 01,16 0 0 6,000
OM GROUP INC COM 670872100 44,112 1,305,877 SH   DFND 01,02 0 489,789 816,088
OMV AG-BEARER SHRS ADR COM 670875509 21 430 SH   DFND 01,02 0 430 0
NUVEEN DIVERSIFIED * COM 67090N109 15 1,425 SH   DFND 01,16 0 0 1,425
NUVEEN CORE EQUITY ALPHA COM 67090X107 40 2,600 SH   DFND 01,16 0 0 2,600
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 20 8,961 SH   DFND 01,02 0 8,961 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 2 1,000 SH   DFND 01,16 0 0 1,000
NUVEEN MUNICIPAL VALUE COM 670928100 240 26,239 SH   DFND 01,16 0 0 26,239
NUVEEN SELECT QUALITY COM 670973106 117 9,184 SH   DFND 01,16 0 0 9,184
NUVEEN QUALITY INCOME COM 670977107 3 200 SH   DFND 01,16 0 0 200
NUVEEN OHIO QUALITY COM 670980101 14 961 SH   DFND 01,16 0 0 961
NUVEEN TEXAS QUALITY COM 670983105 8 625 SH   DFND 01,16 0 0 625
NUVEEN MUNICIPAL OPPTY COM 670984103 202 16,035 SH   DFND 01,16 0 0 16,035
NUVEEN PREMIER MUNICIPAL COM 670988104 8 586 SH   DFND 01,16 0 0 586
O'REILLY AUTOMOTIVE INC COM 67103H107 71,476 560,198 SH   DFND 01,02 0 321,366 238,832
O'REILLY AUTOMOTIVE INC COM 67103H107 359 2,817 SH   DFND 01,03 0 2,817 0
O'REILLY AUTOMOTIVE INC COM 67103H107 204 1,600 SH   DFND 01,10 0 1,600 0
O'REILLY AUTOMOTIVE INC COM 67103H107 59 466 SH   DFND 01,16 0 0 466
OFG BANCORP COM 67103X102 29,988 1,852,263 SH   DFND 01,02 0 1,359,600 492,663
OSI SYSTEMS INC COM 671044105 7,894 105,995 SH   DFND 01,02 0 1,388 104,607
OSI SYSTEMS INC COM 671044105 1 9 SH   DFND 01,16 0 0 9
OAKTREE CAPITAL GROUP COM 674001201 264 5,037 SH   DFND 01,16 0 0 5,037
OASIS PETROLEUM INC COM 674215108 38,938 792,564 SH   DFND 01,02 0 320,274 472,290
OASIS PETROLEUM INC COM 674215108 135 2,748 SH   DFND 01,03 0 2,748 0
OASIS PETROLEUM INC COM 674215108 10 201 SH   DFND 01,16 0 0 201
OCCIDENTAL PETROLEUM CORP COM 674599105 363,556 3,886,003 SH   DFND 01,02 0 884,025 3,001,978
OCCIDENTAL PETROLEUM CORP COM 674599105 4,791 51,217 SH   DFND 01,02,10 0 0 51,217
OCCIDENTAL PETROLEUM CORP COM 674599105 2,088 22,329 SH   DFND 01,03 0 22,329 0
OCCIDENTAL PETROLEUM CORP COM 674599105 237,779 2,541,993 SH   DFND 01,10 0 311,085 2,230,908
OCCIDENTAL PETROLEUM CORP COM 674599105 8,450 90,351 SH   DFND 01,16 0 0 90,351
OCEAN POWER TECHNOLOGIES COM 674870308 2 1,000 SH   DFND 01,16 0 0 1,000
OCEANEERING INTL INC COM 675232102 113,667 1,399,133 SH   DFND 01,02 0 452,960 946,173
OCEANEERING INTL INC COM 675232102 158 1,948 SH   DFND 01,03 0 1,948 0
OCEANEERING INTL INC COM 675232102 21 260 SH   DFND 01,16 0 0 260
OCEANFIRST FINANCIAL CORP COM 675234108 25 1,478 SH   DFND 01,02 0 1,478 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 1 60 SH   DFND 01,02 0 60 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 13,740 1,250,194 SH   DFND 01,10 0 1,192,003 58,191
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 672 61,129 SH   DFND 01,16 0 0 61,129
OCWEN FINANCIAL CORP COM 675746309 45,520 816,213 SH   DFND 01,02 0 371,732 444,481
OCWEN FINANCIAL CORP COM 675746309 5 96 SH   DFND 01,03 0 96 0
OCWEN FINANCIAL CORP COM 675746309 134 2,395 SH   DFND 01,16 0 0 2,395
ODYSSEY MARINE EXPLORATION COM 676118102 15 4,916 SH   DFND 01,02 0 4,916 0
OFFICE DEPOT INC COM 676220106 2,841 588,118 SH   DFND 01,02 0 49,116 539,002
OFFICE DEPOT INC COM 676220106 4 800 SH   DFND 01,16 0 0 800
OFFICEMAX INC COM 67622P101 25,195 1,969,926 SH   DFND 01,02 0 120,743 1,849,183
OFFICEMAX INC COM 67622P101 0 6 SH   DFND 01,16 0 0 6
LUKOIL OAO-SPON ADR COM 677862104 19,942 313,745 SH   DFND 01,02 0 293,484 20,261
LUKOIL OAO-SPON ADR COM 677862104 3 40 SH   DFND 01,16 0 0 40
LUKOIL OAO-SPON ADR COM 677862997 376 5,933 SH   DFND 01,02 0 0 5,933
OIL-DRI CORP OF AMERICA COM 677864100 28 821 SH   DFND 01,02 0 821 0
OIL SEARCH LTD-SPONSORED ADR COM 677890303 13 160 SH   DFND 01,02 0 160 0
OIL STATES INTERNATIONAL INC COM 678026105 19,923 192,576 SH   DFND 01,02 0 15,548 177,028
OIL STATES INTERNATIONAL INC COM 678026105 4 39 SH   DFND 01,16 0 0 39
OLD DOMINION FREIGHT LINE COM 679580100 25,936 563,956 SH   DFND 01,02 0 87,850 476,106
OLD DOMINION FREIGHT LINE COM 679580100 37 812 SH   DFND 01,16 0 0 812
OLD MUTUAL PLC-UNSPON ADR COM 680031309 2 72 SH   DFND 01,02 0 0 72
OLD NATIONAL BANCORP COM 680033107 10,686 752,623 SH   DFND 01,02 0 199,257 553,366
OLD REPUBLIC INTL CORP COM 680223104 8,580 557,139 SH   DFND 01,02 0 13,813 543,326
OLD REPUBLIC INTL CORP COM 680223104 11 727 SH   DFND 01,16 0 0 727
OLD STONE CORP COM 680293107 0 58 SH   DFND 01,16 0 0 58
OLIN CORP COM 680665205 4,874 211,259 SH   DFND 01,02 0 30,916 180,343
OLIN CORP COM 680665205 18 760 SH   DFND 01,16 0 0 760
OLYMPIC STEEL INC COM 68162K106 10,655 383,583 SH   DFND 01,02 0 349,414 34,169
OLYMPUS CORP-SPON ADR COM 68163W109 44 1,421 SH   DFND 01,02 0 1,421 0
OMNICARE INC COM 681904108 21,930 395,132 SH   DFND 01,02 0 33,057 362,075
OMNICARE INC COM 681904108 14,132 254,716 SH   DFND 01,10 0 0 254,716
OMNICARE INC COM 681904108 9 167 SH   DFND 01,16 0 0 167
OMNICARE INC CONV BND 681904AP3 14,972 10,636,000 PRN   DFND 01,02 0 0 10,636,000
OMNICOM GROUP COM 681919106 57,199 901,404 SH   DFND 01,02 0 91,397 810,007
OMNICOM GROUP COM 681919106 424 6,679 SH   DFND 01,03 0 6,679 0
OMNICOM GROUP COM 681919106 43 685 SH   DFND 01,16 0 0 685
OMEGA HEALTHCARE INVESTORS COM 681936100 52,533 1,758,685 SH   DFND 01,02 0 95,284 1,663,401
OMEGA HEALTHCARE INVESTORS COM 681936100 19 621 SH   DFND 01,03 0 621 0
OMEGA HEALTHCARE INVESTORS COM 681936100 9,712 325,723 SH   DFND 01,16 0 0 325,723
OMEGA FLEX INC COM 682095104 3 192 SH   DFND 01,02 0 192 0
OMEGA PROTEIN CORP COM 68210P107 14 1,341 SH   DFND 01,02 0 1,341 0
OMNIVISION TECHNOLOGIES INC COM 682128103 198 12,930 SH   DFND 01,02 0 12,930 0
OMNOVA SOLUTIONS INC COM 682129101 14,339 1,677,106 SH   DFND 01,02 0 1,166,145 510,961
OMNOVA SOLUTIONS INC COM 682129101 0 45 SH   DFND 01,16 0 0 45
OMNICELL INC COM 68213N109 7,634 322,382 SH   DFND 01,02 0 191,447 130,935
OMEROS CORP COM 682143102 19 1,928 SH   DFND 01,02 0 1,928 0
OMRON CORP- SPONSORED ADR COM 682151303 2 50 SH   DFND 01,02 0 50 0
ON ASSIGNMENT INC COM 682159108 15,255 462,279 SH   DFND 01,02 0 54,147 408,132
OMNIAMERICAN BANCORP INC COM 68216R107 22 913 SH   DFND 01,02 0 913 0
ON SEMICONDUCTOR CORPORATION COM 682189105 22,304 3,055,250 SH   DFND 01,02 0 562,505 2,492,745
ON SEMICONDUCTOR CORPORATION COM 682189105 1 168 SH   DFND 01,16 0 0 168
ON SEMICONDUCTOR CORP CONV BND 682189AH8 5,914 5,473,000 PRN   DFND 01,02 0 0 5,473,000
ONCOGENEX PHARMACEUTICAL INC COM 68230A106 8 914 SH   DFND 01,02 0 914 0
ONCOLYTICS BIOTECH INC COM 682310107 2 840 SH   DFND 01,16 0 0 840
ONCONOVA THERAPEUTICS INC COM 68232V108 737 27,837 SH   DFND 01,02 0 0 27,837
ONCOMED PHARMACEUTICALS INC COM 68234X102 207 13,500 SH   DFND 01,02 0 13,500 0
ONE LIBERTY PROPERTIES INC COM 682406103 29 1,407 SH   DFND 01,02 0 1,407 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 1,034 209,610 SH   DFND 01,02 0 6,037 203,573
ONEOK INC COM 682680103 3,737 70,094 SH   DFND 01,02 0 28,923 41,171
ONEOK INC COM 682680103 286 5,366 SH   DFND 01,03 0 5,366 0
ONEOK INC COM 682680103 990 18,565 SH   DFND 01,16 0 0 18,565
ONEOK PARTNERS LP COM 68268N103 211 3,973 SH   DFND 01,16 0 0 3,973
OMTHERA PHARMACEUTICAL CONTING COM 682CVR998 0 367 SH   DFND 01,02 0 0 367
ONYX PHARMACEUTICALS INC COM 683399109 9,507 76,251 SH   DFND 01,02 0 76,221 30
ONYX PHARMACEUTICALS INC COM 683399109 1 11 SH   DFND 01,16 0 0 11
OPEN TEXT CORP COM 683715106 377 5,049 SH   DFND 01,02 0 5,049 0
OPEN TEXT CORP COM 683715106 1 8 SH   DFND 01,16 0 0 8
OPENTABLE INC COM 68372A104 21,558 308,057 SH   DFND 01,02 0 195,895 112,162
OPENTABLE INC COM 68372A104 93 1,322 SH   DFND 01,03 0 1,322 0
OPENTABLE INC COM 68372A104 26 370 SH   DFND 01,16 0 0 370
OPHTHOTECH CORP COM 683745103 386 13,000 SH   DFND 01,02 0 0 13,000
OPKO HEALTH INC COM 68375N103 123 14,048 SH   DFND 01,02 0 14,048 0
OPKO HEALTH INC COM 68375N103 22 2,500 SH   DFND 01,16 0 0 2,500
OPLINK COMMUNICATIONS INC COM 68375Q403 1,683 89,452 SH   DFND 01,02 0 22,903 66,549
OPPENHEIMER HOLDINGS-CL A COM 683797104 23 1,289 SH   DFND 01,02 0 0 1,289
ORACLE CORP COM 68389X105 393,277 11,856,280 SH   DFND 01,02 0 1,533,977 10,322,303
ORACLE CORP COM 68389X105 3,072 92,606 SH   DFND 01,03 0 92,606 0
ORACLE CORP COM 68389X105 28,075 847,115 SH   DFND 01,10 0 773,665 73,450
ORACLE CORP COM 68389X105 1,705 51,388 SH   DFND 01,16 0 0 51,388
OPTIMER PHARMACEUTICALS INC COM 68401H104 1,400 111,103 SH   DFND 01,02 0 111,103 0
ORANGE-SPON ADR COM 684060106 76 6,079 SH   DFND 01,02 0 0 6,079
ORANGE-SPON ADR COM 684060106 5 400 SH   DFND 01,16 0 0 400
ORASURE TECHNOLOGIES INC COM 68554V108 23 3,831 SH   DFND 01,02 0 3,831 0
ORBCOMM INC COM 68555P100 12 2,259 SH   DFND 01,02 0 2,259 0
ORBITAL SCIENCES CORP COM 685564106 4,972 234,764 SH   DFND 01,02 0 8,662 226,102
ORBITZ WORLDWIDE INC COM 68557K109 394 41,015 SH   DFND 01,02 0 11,725 29,290
ORCHARD SUPPLY HARDWAR PFD. PRF 685691503 0 4 SH   DFND 01,02 0 0 4
ORCHIDS PAPER PRODUCTS CO COM 68572N104 10 373 SH   DFND 01,02 0 373 0
OREXIGEN THERAPEUTICS INC COM 686164104 902 146,872 SH   DFND 01,02 0 146,872 0
OREXIGEN THERAPEUTICS INC COM 686164104 23 3,800 SH   DFND 01,16 0 0 3,800
ORICA LTD ADR COM 68618H103 3 135 SH   DFND 01,16 0 0 135
ORIFLAME COSMETICS -SPON ADR COM 686194200 1 47 SH   DFND 01,02 0 47 0
ORION MARINE GROUP INC COM 68628V308 1,093 104,891 SH   DFND 01,02 0 2,238 102,653
ORIX - SPONSORED ADR COM 686330101 176 2,160 SH   DFND 01,02 0 2,160 0
ORIX - SPONSORED ADR COM 686330101 2 24 SH   DFND 01,16 0 0 24
ORKLA ASA-SPON ADR COM 686331109 15 2,073 SH   DFND 01,02 0 2,073 0
ORITANI FINANCIAL CORP COM 68633D103 18,098 1,099,480 SH   DFND 01,02 0 76,663 1,022,817
ORMAT TECHNOLOGIES INC COM 686688102 74 2,791 SH   DFND 01,02 0 2,791 0
ORMAT TECHNOLOGIES INC COM 686688102 23 850 SH   DFND 01,16 0 0 850
ORRSTOWN FINL SERVICES INC COM 687380105 1 30 SH   DFND 01,02 0 30 0
OSCIENT PHARMACEUTICA 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
OSHKOSH CORP COM 688239201 35,866 732,302 SH   DFND 01,02 0 30,212 702,090
OSHKOSH CORP COM 688239201 10 200 SH   DFND 01,16 0 0 200
OSIRIS THERAPEUTICS INC COM 68827R108 19 1,133 SH   DFND 01,02 0 1,133 0
OSIRIS THERAPEUTICS INC COM 68827R108 1 76 SH   DFND 01,16 0 0 76
OSSEN INNOVATION CO-SPON ADR COM 688410109 0 10 SH   DFND 01,02 0 10 0
OTTER TAIL CORP COM 689648103 149 5,415 SH   DFND 01,02 0 5,415 0
OTTER TAIL CORP COM 689648103 30 1,100 SH   DFND 01,16 0 0 1,100
OUTERWALL INC COM 690070107 12,563 251,327 SH   DFND 01,02 0 67,394 183,933
OUTERWALL INC COM 690070107 60,867 1,217,597 SH   DFND 01,10 0 199,811 1,017,786
OVASCIENCE INC COM 69014Q101 6 559 SH   DFND 01,02 0 559 0
OVERSEAS SHIPHOLDING GROUP COM 690368105 741 417,575 SH   DFND 01,02 0 200 417,375
OVERSTOCK.COM INC COM 690370101 68 2,297 SH   DFND 01,02 0 2,297 0
OVERSTOCK.COM INC COM 690370101 98 3,300 SH   DFND 01,16 0 0 3,300
OWENS & MINOR INC COM 690732102 20,444 590,986 SH   DFND 01,02 0 85,470 505,516
OWENS CORNING COM 690742101 357 9,379 SH   DFND 01,02 0 9,179 200
OWENS CORNING COM 690742101 15,470 407,191 SH   DFND 01,10 0 0 407,191
OWENS CORNING COM 690742101 8 200 SH   DFND 01,16 0 0 200
OWENS CORNING NEW WTS WT 690742127 0 28 SH   DFND 01,16 0 0 28
OWENS-ILLINOIS INC COM 690768403 14,662 488,377 SH   DFND 01,02 0 75,826 412,551
OWENS-ILLINOIS INC COM 690768403 128 4,262 SH   DFND 01,03 0 4,262 0
OWENS-ILLINOIS INC COM 690768403 9 300 SH   DFND 01,16 0 0 300
OXFORD INDUSTRIES INC COM 691497309 3,787 55,710 SH   DFND 01,02 0 1,449 54,261
PBF ENERGY INC COM 69318G106 1,267 56,476 SH   DFND 01,02 0 56,476 0
PC CONNECTION INC COM 69318J100 220 14,612 SH   DFND 01,02 0 3,182 11,430
PCM INC COM 69323K100 1 160 SH   DFND 01,02 0 160 0
PC-TEL INC COM 69325Q105 597 67,456 SH   DFND 01,02 0 2,296 65,160
PDC ENERGY INC COM 69327R101 42,554 714,705 SH   DFND 01,02 0 220,693 494,012
PDF SOLUTIONS INC COM 693282105 42 1,976 SH   DFND 01,02 0 1,976 0
PDL BIOPHARMA INC COM 69329Y104 87 10,886 SH   DFND 01,02 0 10,886 0
PDL BIOPHARMA INC COM 69329Y104 13 1,679 SH   DFND 01,16 0 0 1,679
P G & E CORP COM 69331C108 70,710 1,727,538 SH   DFND 01,02 0 266,854 1,460,684
P G & E CORP COM 69331C108 503 12,284 SH   DFND 01,03 0 12,284 0
P G & E CORP COM 69331C108 100 2,450 SH   DFND 01,16 0 0 2,450
PHH CORP COM 693320202 10,116 426,122 SH   DFND 01,02 0 40,122 386,000
PHH CORP COM 693320202 7,615 320,635 SH   DFND 01,10 0 320,635 0
PICO HOLDINGS INC COM 693366205 13,652 630,241 SH   DFND 01,02 0 377,251 252,990
PHI INC VOTING COM 69336T106 6 167 SH   DFND 01,16 0 0 167
PHI INC-NON VOTING COM 69336T205 42 1,094 SH   DFND 01,02 0 0 1,094
PGT INC COM 69336V101 23 2,348 SH   DFND 01,02 0 2,348 0
PLX TECHNOLOGY INC COM 693417107 17 2,840 SH   DFND 01,02 0 2,840 0
PMC - SIERRA INC COM 69344F106 208 31,383 SH   DFND 01,02 0 21,083 10,300
PMC - SIERRA INC COM 69344F106 0 7 SH   DFND 01,16 0 0 7
PMI GROUP INC/THE COM 69344M101 0 400 SH   DFND 01,02 0 400 0
PMFG INC COM 69345P103 8,380 1,132,305 SH   DFND 01,02 0 775,866 356,439
PNC FINANCIAL SERVICES GROUP COM 693475105 205,141 2,831,520 SH   DFND 01,02 0 1,494,358 1,337,162
PNC FINANCIAL SERVICES GROUP COM 693475105 1,066 14,720 SH   DFND 01,03 0 14,720 0
PNC FINANCIAL SERVICES GROUP COM 693475105 52,256 721,557 SH   DFND 01,10 0 0 721,557
PNC FINANCIAL SERVICES GROUP COM 693475105 471 6,451 SH   DFND 01,16 0 0 6,451
PNC FINANCIAL SERVICES GROUP I PRF 693475857 45,827 1,815,605 SH   DFND 01,02 0 1,357,055 458,550
POSCO-ADR COM 693483109 183 2,481 SH   DFND 01,02 0 0 2,481
PNM RESOURCES INC COM 69349H107 7,393 326,737 SH   DFND 01,02 0 26,877 299,860
PNM RESOURCES INC COM 69349H107 3 150 SH   DFND 01,16 0 0 150
PPG INDUSTRIES INC COM 693506107 154,148 922,715 SH   DFND 01,02 0 154,259 768,456
PPG INDUSTRIES INC COM 693506107 621 3,720 SH   DFND 01,03 0 3,720 0
PPG INDUSTRIES INC COM 693506107 1,187 7,108 SH   DFND 01,16 0 0 7,108
PPL CORPORATION COM 69351T106 115,765 3,809,598 SH   DFND 01,02 0 455,996 3,353,602
PPL CORPORATION COM 69351T106 529 17,410 SH   DFND 01,03 0 17,410 0
PPL CORPORATION COM 69351T106 363 11,957 SH   DFND 01,16 0 0 11,957
PPL CORPORATION CONV PRF 69351T114 14,967 278,560 SH   DFND 01,02 0 0 278,560
PPC LTD-UNSPON ADR COM 69354A104 6 978 SH   DFND 01,02 0 978 0
PRGX GLOBAL INC COM 69357C503 16,947 2,707,213 SH   DFND 01,02 0 1,862,551 844,662
PS BUSINESS PARKS INC/CA COM 69360J107 6,530 87,500 SH   DFND 01,02 0 8,462 79,038
PTT EXPLORATION & PR-SP ADR COM 69364V106 43 4,155 SH   DFND 01,02 0 4,155 0
PVH CORP COM 693656100 27,979 235,740 SH   DFND 01,02 0 9,794 225,946
PVH CORP COM 693656100 252 2,122 SH   DFND 01,03 0 2,122 0
PVH CORP COM 693656100 67 565 SH   DFND 01,16 0 0 565
BANK RAKYAT INDONESIA-UN ADR COM 69366X100 19 1,505 SH   DFND 01,02 0 1,505 0
SEMEN INDONE-UNSPON ADR COM 69367J100 27 1,206 SH   DFND 01,02 0 1,206 0
PERUSAHAAN GAS NE-UNSPON ADR COM 69367P106 6 280 SH   DFND 01,02 0 280 0
UNITED TRACTORS-UNSPON ADR COM 69367T108 4 152 SH   DFND 01,02 0 152 0
BANK MANDIRI TBK-UNSPON ADR COM 69367U105 26 3,827 SH   DFND 01,02 0 3,827 0
ASTRA INTERNATIONAL-UNSP ADR COM 69367X109 21 1,863 SH   DFND 01,02 0 1,863 0
BANK CENTRAL ASIA-UNSPON ADR COM 69368G105 2 110 SH   DFND 01,02 0 110 0
PTC INC COM 69370C100 135,815 4,777,193 SH   DFND 01,02 0 1,023,869 3,753,324
PACCAR INC COM 693718108 32,519 584,263 SH   DFND 01,02 0 128,913 455,350
PACCAR INC COM 693718108 512 9,200 SH   DFND 01,03 0 9,200 0
PACCAR INC COM 693718108 215 3,858 SH   DFND 01,16 0 0 3,858
PACER INTERNATIONAL INC COM 69373H106 17 2,684 SH   DFND 01,02 0 2,684 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 134 24,374 SH   DFND 01,02 0 24,374 0
PACIFIC COAST OIL TR COM 694103102 8 500 SH   DFND 01,16 0 0 500
PACIFIC CONTINENTAL CORP COM 69412V108 15 1,115 SH   DFND 01,02 0 1,115 0
PACIFIC ETHANOL INC COM 69423U305 0 12 SH   DFND 01,16 0 0 12
PACIFIC PREMIER BANCORP INC COM 69478X105 14 1,035 SH   DFND 01,02 0 1,035 0
PACIFIC PREMIER BANCORP INC COM 69478X105 3 200 SH   DFND 01,16 0 0 200
PACIFIC SUNWEAR OF CALIF COM 694873100 10 3,288 SH   DFND 01,02 0 3,288 0
PACIRA PHARMACEUTICALS INC COM 695127100 11,191 232,700 SH   DFND 01,02 0 222,614 10,086
PACIRA PHARMACEUTICALS INC CONV BND 695127AA8 3,362 1,662,000 PRN   DFND 01,02 0 0 1,662,000
PACKAGING CORP OF AMERICA COM 695156109 257,141 4,504,059 SH   DFND 01,02 0 259,654 4,244,405
PACKAGING CORP OF AMERICA COM 695156109 94 1,648 SH   DFND 01,03 0 1,648 0
PACKAGING CORP OF AMERICA COM 695156109 13,732 240,528 SH   DFND 01,10 0 240,528 0
PACKAGING CORP OF AMERICA COM 695156109 171 2,995 SH   DFND 01,16 0 0 2,995
PACTERA TECHNOLOGY-ADR COM 695255109 982 166,640 SH   DFND 01,02 0 0 166,640
PACWEST BANCORP COM 695263103 19,258 560,531 SH   DFND 01,02 0 254,991 305,540
PAID INC NEW COM 69561N204 1 8,900 SH   DFND 01,16 0 0 8,900
PALL CORP COM 696429307 82,947 1,076,695 SH   DFND 01,02 0 702,310 374,385
PALL CORP COM 696429307 230 2,989 SH   DFND 01,03 0 2,989 0
PALL CORP COM 696429307 231 3,001 SH   DFND 01,16 0 0 3,001
PALMETTO BANCSHARES INC COM 697062206 4 278 SH   DFND 01,02 0 278 0
PALO ALTO NETWORKS INC COM 697435105 49 1,069 SH   DFND 01,02 0 1,069 0
PAN AMERICAN SILVER CORP COM 697900108 64 6,100 SH   DFND 01,02 0 0 6,100
PAN AMERICAN SILVER CORP COM 697900108 3 325 SH   DFND 01,16 0 0 325
PANASONIC CORP-SPON ADR COM 69832A205 78 8,129 SH   DFND 01,02 0 0 8,129
PANDORA MEDIA INC COM 698354107 36,160 1,438,865 SH   DFND 01,02 0 1,181,592 257,273
PANDORA MEDIA INC COM 698354107 128 5,095 SH   DFND 01,03 0 5,095 0
PANDORA MEDIA INC COM 698354107 50 2,000 SH   DFND 01,10 0 0 2,000
PANERA BREAD COMPANY-CLASS A COM 69840W108 13,076 82,482 SH   DFND 01,02 0 1,791 80,691
PANERA BREAD COMPANY-CLASS A COM 69840W108 11 71 SH   DFND 01,16 0 0 71
PANHANDLE OIL AND GAS INC-A COM 698477106 17 610 SH   DFND 01,02 0 610 0
PANOLAM HOLDINGS CO COM 69860T100 0 268 SH   DFND 01,02 0 0 268
PANTRY INC COM 698657103 25 2,305 SH   DFND 01,02 0 2,305 0
PAPA JOHN'S INTL INC COM 698813102 7,470 106,902 SH   DFND 01,02 0 19,372 87,530
PAPA JOHN'S INTL INC COM 698813102 18 261 SH   DFND 01,16 0 0 261
PARADIGM ADVANCED COM 699004107 0 19,500 SH   DFND 01,16 0 0 19,500
PARAMOUNT GOLD AND SILVER COM 69924P102 23 17,515 SH   DFND 01,02 0 17,515 0
PAREXEL INTERNATIONAL CORP COM 699462107 12,856 255,946 SH   DFND 01,02 0 30,698 225,248
PAREXEL INTERNATIONAL CORP COM 699462107 24 483 SH   DFND 01,16 0 0 483
PARK ELECTROCHEMICAL CORP COM 700416209 9,696 338,424 SH   DFND 01,02 0 1,937 336,487
PARK NATIONAL CORP COM 700658107 651 8,231 SH   DFND 01,02 0 8,231 0
PARK-OHIO HOLDINGS CORP COM 700666100 29 750 SH   DFND 01,02 0 750 0
PARK STERLING CORP COM 70086Y105 25 3,827 SH   DFND 01,02 0 3,827 0
PARKER DRILLING CO COM 701081101 5,508 966,387 SH   DFND 01,02 0 10,235 956,152
PARKER DRILLING CO COM 701081101 1 200 SH   DFND 01,16 0 0 200
PARKER HANNIFIN CORP COM 701094104 199,245 1,832,626 SH   DFND 01,02 0 864,591 968,035
PARKER HANNIFIN CORP COM 701094104 478 4,396 SH   DFND 01,03 0 4,396 0
PARKER HANNIFIN CORP COM 701094104 207 1,900 SH   DFND 01,16 0 0 1,900
PARKERVISION INC COM 701354102 18 5,518 SH   DFND 01,02 0 5,518 0
PARKWAY PROPERTIES INC COM 70159Q104 2,917 164,204 SH   DFND 01,02 0 4,428 159,776
PARTNER COMMUNICATIONS-ADR COM 70211M109 10 1,294 SH   DFND 01,02 0 0 1,294
PATRICK INDUSTRIES INC COM 703343103 13 421 SH   DFND 01,02 0 421 0
PATRICK INDUSTRIES INC COM 703343103 9 300 SH   DFND 01,16 0 0 300
PATRIOT COAL CORP COM 70336T104 0 2,613 SH   DFND 01,02 0 2,613 0
PATRIOT COAL CORP COM 70336T104 0 540 SH   DFND 01,16 0 0 540
PATRIOT COAL CORP CONV BND 70336TAA2 12 115,000 PRN   DFND 01,02 0 0 115,000
PATRIOT TRANSPORTATION HLDG COM 70337B102 18 533 SH   DFND 01,02 0 533 0
PATRIOT TRANSPORTATION HLDG COM 70337B102 30 900 SH   DFND 01,16 0 0 900
PATTERN ENERGY GROUP INC COM 70338P100 4,817 206,750 SH   DFND 01,10 0 206,750 0
PATTERSON COS INC COM 703395103 21,305 530,001 SH   DFND 01,02 0 9,897 520,104
PATTERSON COS INC COM 703395103 87 2,166 SH   DFND 01,03 0 2,166 0
PATTERSON-UTI ENERGY INC COM 703481101 25,204 1,178,824 SH   DFND 01,02 0 847,491 331,333
PATTERSON-UTI ENERGY INC COM 703481101 38 1,779 SH   DFND 01,16 0 0 1,779
PAX MSCI EAFE COM 70422P206 558 19,771 SH   DFND 01,16 0 0 19,771
PAYCHEX INC COM 704326107 48,837 1,201,723 SH   DFND 01,02 0 98,629 1,103,094
PAYCHEX INC COM 704326107 366 9,023 SH   DFND 01,03 0 9,023 0
PAYCHEX INC COM 704326107 860 21,165 SH   DFND 01,16 0 0 21,165
PEABODY ENERGY CORP COM 704549104 1,997 115,883 SH   DFND 01,02 0 62,518 53,365
PEABODY ENERGY CORP COM 704549104 121 7,018 SH   DFND 01,03 0 7,018 0
PEABODY ENERGY CORP COM 704549104 58 3,381 SH   DFND 01,16 0 0 3,381
PEABODY ENERGY CORP CONV BND 704549AG9 26 32,000 PRN   DFND 01,02 0 0 32,000
PCCW LTD-ADR COM 70454G207 15 3,560 SH   DFND 01,02 0 0 3,560
PDG REALTY SA-SPON ADR COM 70454K109 1 314 SH   DFND 01,02 0 314 0
PEAPACK GLADSTONE FINL CORP COM 704699107 10 561 SH   DFND 01,02 0 561 0
PEARSON PLC-SPONSORED ADR COM 705015105 65 3,199 SH   DFND 01,02 0 3,199 0
PEARSON PLC-SPONSORED ADR COM 705015105 12 600 SH   DFND 01,16 0 0 600
PEBBLEBROOK HOTEL TRUST COM 70509V100 128 4,452 SH   DFND 01,02 0 4,452 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 8 264 SH   DFND 01,16 0 0 264
PEGASYSTEMS INC COM 705573103 785 19,729 SH   DFND 01,02 0 4,349 15,380
PEMBINA PIPELINE CORP COM 706327103 38 1,150 SH   DFND 01,16 0 0 1,150
PENDRELL CORP COM 70686R104 21 10,835 SH   DFND 01,02 0 10,835 0
PENFORD CORP COM 707051108 12 789 SH   DFND 01,02 0 789 0
PENGROWTH ENERGY CORP COM 70706P104 10 1,652 SH   DFND 01,16 0 0 1,652
PENN NATIONAL GAMING INC COM 707569109 23,428 423,176 SH   DFND 01,02 0 51,145 372,031
PENN NATIONAL GAMING INC COM 707569109 18 331 SH   DFND 01,16 0 0 331
PENN VIRGINIA CORP COM 707882106 1,355 203,777 SH   DFND 01,02 0 5,067 198,710
PENN VIRGINIA CORP CONV PRF 707882205 3,746 29,870 SH   DFND 01,02 0 0 29,870
PENN WEST PETROLEUM LTD COM 707887105 10 880 SH   DFND 01,02 0 880 0
PENN WEST PETROLEUM LTD COM 707887105 32 2,841 SH   DFND 01,16 0 0 2,841
PENNANTPARK INVESTMENT CORP COM 708062104 49 4,357 SH   DFND 01,02 0 4,357 0
PENNANTPARK INVESTMENT CORP COM 708062104 22 1,970 SH   DFND 01,16 0 0 1,970
PENNANTPARK FLOATING RATE CA COM 70806A106 13 915 SH   DFND 01,02 0 915 0
J.C. PENNEY CO INC COM 708160106 709 80,349 SH   DFND 01,02 0 20,136 60,213
J.C. PENNEY CO INC COM 708160106 70 7,906 SH   DFND 01,03 0 7,906 0
J.C. PENNEY CO INC COM 708160106 277 31,500 SH   DFND 01,10 0 31,500 0
J.C. PENNEY CO INC COM 708160106 63 7,176 SH   DFND 01,16 0 0 7,176
PENNS WOODS BANCORP INC COM 708430103 16 319 SH   DFND 01,02 0 319 0
PENN REAL ESTATE INVEST TST COM 709102107 16,058 858,725 SH   DFND 01,02 0 62,436 796,289
PENNSYLVANIA REAL EST PRF 709102404 32 1,250 SH   DFND 01,16 0 0 1,250
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 14,325 631,670 SH   DFND 01,02 0 53,776 577,894
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 15 797 SH   DFND 01,02 0 797 0
PENSECO FINANCIAL SVCS COM 709570105 18 400 SH   DFND 01,16 0 0 400
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 29,436 688,833 SH   DFND 01,02 0 318,676 370,157
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 4 100 SH   DFND 01,16 0 0 100
PEOPLES BANCORP INC COM 709789101 18 873 SH   DFND 01,02 0 873 0
PEOPLE'S UNITED FINANCIAL COM 712704105 99,047 6,887,844 SH   DFND 01,02 0 3,740,130 3,147,714
PEOPLE'S UNITED FINANCIAL COM 712704105 155 10,757 SH   DFND 01,03 0 10,757 0
PEOPLE'S UNITED FINANCIAL COM 712704105 253 17,603 SH   DFND 01,16 0 0 17,603
PEP BOYS-MANNY MOE & JACK COM 713278109 7,524 603,417 SH   DFND 01,02 0 115,380 488,037
PEPCO HOLDINGS INC COM 713291102 4,383 237,474 SH   DFND 01,02 0 166,963 70,511
PEPCO HOLDINGS INC COM 713291102 120 6,476 SH   DFND 01,03 0 6,476 0
PEPCO HOLDINGS INC COM 713291102 83 4,491 SH   DFND 01,16 0 0 4,491
PEPSICO INC COM 713448108 527,366 6,633,538 SH   DFND 01,02 0 3,647,787 2,985,751
PEPSICO INC COM 713448108 4,005 50,377 SH   DFND 01,03 0 50,377 0
PEPSICO INC COM 713448108 1,683 21,165 SH   DFND 01,10 0 0 21,165
PEPSICO INC COM 713448108 3,685 46,352 SH   DFND 01,16 0 0 46,352
PEREGRINE PHARMACEUTICALS COM 713661304 14 10,244 SH   DFND 01,02 0 10,244 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 18 1,933 SH   DFND 01,02 0 1,933 0
PERFECT WORLD CO-SPON ADR COM 71372U104 2 117 SH   DFND 01,02 0 585 0
PERFECT WORLD CO-SPON ADR COM 71372U104 14 700 SH   DFND 01,16 0 0 700
PERFICIENT INC COM 71375U101 2,321 126,437 SH   DFND 01,02 0 2,124 124,313
PERFICIENT INC COM 71375U101 20 1,070 SH   DFND 01,16 0 0 1,070
PERFORMANCE TECHNOLOGIES INC COM 71376K102 4,139 1,437,591 SH   DFND 01,02 0 916,277 521,314
PERFORMANT FINANCIAL CORP COM 71377E105 25,319 2,318,691 SH   DFND 01,02 0 99,541 2,219,150
PERICOM SEMICONDUCTOR CORP COM 713831105 7,530 965,305 SH   DFND 01,02 0 608,084 357,221
PERKINELMER INC COM 714046109 1,162 30,774 SH   DFND 01,02 0 8,623 22,151
PERKINELMER INC COM 714046109 109 2,899 SH   DFND 01,03 0 2,899 0
PERKINELMER INC COM 714046109 11,398 301,847 SH   DFND 01,10 0 0 301,847
PERKINELMER INC COM 714046109 24 648 SH   DFND 01,16 0 0 648
PERMIAN BASIN ROYALTY COM 714236106 0 15 SH   DFND 01,16 0 0 15
PERNOD-RICARD SA-UNSPON ADR COM 714264207 109 4,381 SH   DFND 01,02 0 4,381 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 3 1,092 SH   DFND 01,02 0 1,092 0
PERRIGO CO COM 714290103 60,723 492,155 SH   DFND 01,02 0 306,829 185,326
PERRIGO CO COM 714290103 313 2,539 SH   DFND 01,03 0 2,539 0
PERRIGO CO COM 714290103 70 569 SH   DFND 01,16 0 0 569
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 43 1,166 SH   DFND 01,02 0 0 1,166
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 3 80 SH   DFND 01,16 0 0 80
PETMED EXPRESS INC COM 716382106 1,493 91,645 SH   DFND 01,02 0 16,082 75,563
PETROCHINA CO LTD -ADR COM 71646E100 115 1,042 SH   DFND 01,02 0 0 1,042
PETROCHINA CO LTD -ADR COM 71646E100 4 33 SH   DFND 01,16 0 0 33
PETROBRAS ARGENTINA - ADR COM 71646J109 0 1 SH   DFND 01,02 0 1 0
PETROFAC LTD- UNSPON ADR COM 716473103 23 2,001 SH   DFND 01,02 0 2,001 0
PETROFAC LTD- UNSPON ADR COM 716473103 3 304 SH   DFND 01,16 0 0 304
PETROBANK ENERGY & COM 71647M101 1 1,960 SH   DFND 01,16 0 0 1,960
PETROLEUM & RESOURCES COM 716549100 27 1,017 SH   DFND 01,16 0 0 1,017
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 138 8,074 SH   DFND 01,02 0 0 8,074
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 78,987 4,721,248 SH   DFND 01,10 0 0 4,721,248
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 3 164 SH   DFND 01,16 0 0 164
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 104 6,671 SH   DFND 01,02 0 6,671 0
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 3,931 253,794 SH   DFND 01,02,10 0 0 253,794
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 260 16,783 SH   DFND 01,16 0 0 16,783
PETROLEUM GEO-SERVICES-ADR COM 716599105 18 1,462 SH   DFND 01,02 0 1,462 0
PETROLEUM GEO-SERVICES-ADR COM 716599105 2 157 SH   DFND 01,16 0 0 157
PETROMINERALS LTD COM 71673R107 81 7,203 SH   DFND 01,16 0 0 7,203
PETROQUEST ENERGY INC COM 716748108 911 227,226 SH   DFND 01,02 0 13,831 213,395
PETSMART INC COM 716768106 38,435 504,004 SH   DFND 01,02 0 305,472 198,532
PETSMART INC COM 716768106 212 2,779 SH   DFND 01,03 0 2,779 0
PETSMART INC COM 716768106 66 863 SH   DFND 01,16 0 0 863
PETROSONIC ENERGY INC COM 71676J102 2 5,000 SH   DFND 01,16 0 0 5,000
PEUGEOT SA-SPONSORED ADR COM 716825500 11 697 SH   DFND 01,02 0 697 0
PHARMACYCLICS INC COM 716933106 83,851 605,764 SH   DFND 01,02 0 458,106 147,658
PHARMACYCLICS INC COM 716933106 154 1,113 SH   DFND 01,03 0 1,113 0
PHARMACYCLICS INC COM 716933106 7 50 SH   DFND 01,16 0 0 50
PEYTO EXPLORATION & DEV COM 717046106 66 2,235 SH   DFND 01,16 0 0 2,235
PFIZER INC COM 717081103 1,387,014 48,310,613 SH   DFND 01,02 0 17,903,153 30,407,460
PFIZER INC COM 717081103 7,800 271,693 SH   DFND 01,02,10 0 0 271,693
PFIZER INC COM 717081103 5,873 204,574 SH   DFND 01,03 0 204,574 0
PFIZER INC COM 717081103 322,448 11,231,248 SH   DFND 01,10 0 2,741,808 8,489,440
PFIZER INC COM 717081103 6,646 230,999 SH   DFND 01,16 0 0 230,999
PHARMERICA CORP COM 71714F104 1,516 114,219 SH   DFND 01,02 0 2,340 111,879
PHARMERICA CORP COM 71714F104 0 24 SH   DFND 01,16 0 0 24
PHARMAGEN INC COM 71715W106 0 29,050 SH   DFND 01,16 0 0 29,050
PHILIP MORRIS INTERNATIONAL COM 718172109 1,163,654 13,436,839 SH   DFND 01,02 0 7,492,223 5,944,616
PHILIP MORRIS INTERNATIONAL COM 718172109 2,577 29,762 SH   DFND 01,02,10 0 0 29,762
PHILIP MORRIS INTERNATIONAL COM 718172109 5,091 58,800 SH   DFND 01,03 0 58,800 0
PHILIP MORRIS INTERNATIONAL COM 718172109 85,480 987,300 SH   DFND 01,10 0 307,207 680,093
PHILIP MORRIS INTERNATIONAL COM 718172109 6,947 79,336 SH   DFND 01,16 0 0 79,336
PHILIPPINE LONG DIST -SP ADR COM 718252604 53 767 SH   DFND 01,02 0 766 1
PHILIPPINE LONG DIST -SP ADR COM 718252604 10,481 154,500 SH   DFND 01,10 0 0 154,500
PHILLIPS 66 COM 718546104 265,870 4,598,159 SH   DFND 01,02 0 1,683,650 2,914,509
PHILLIPS 66 COM 718546104 992 17,156 SH   DFND 01,03 0 17,156 0
PHILLIPS 66 COM 718546104 31,040 536,460 SH   DFND 01,10 0 136,679 399,781
PHILLIPS 66 COM 718546104 1,357 23,462 SH   DFND 01,16 0 0 23,462
PHOENIX COMPANIES INC PRF 71902E208 3 108 SH   DFND 01,16 0 0 108
PHOENIX COMPANIES INC COM 71902E604 1,395 36,089 SH   DFND 01,02 0 6,338 29,751
PHOENIX COMPANIES INC COM 71902E604 2 50 SH   DFND 01,16 0 0 50
PHOENIX NEW MEDIA LTD -ADR COM 71910C103 0 21 SH   DFND 01,02 0 168 0
PHOTOMEDEX INC COM 719358301 14 874 SH   DFND 01,02 0 874 0
PHOTRONICS INC COM 719405102 9,984 1,274,995 SH   DFND 01,02 0 4,896 1,270,099
PHYSICIANS REALTY TRUST COM 71943U104 9,271 764,949 SH   DFND 01,02 0 534,437 230,512
PIEDMONT NATURAL GAS CO COM 720186105 9,616 292,437 SH   DFND 01,02 0 7,089 285,348
PIEDMONT NATURAL GAS CO COM 720186105 207 6,284 SH   DFND 01,16 0 0 6,284
PIEDMONT OFFICE REALTY TRU-A COM 720190206 91 5,220 SH   DFND 01,02 0 5,220 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 36 2,056 SH   DFND 01,16 0 0 2,056
PIER 1 IMPORTS INC COM 720279108 37,225 1,906,945 SH   DFND 01,02 0 985,134 921,811
PIER 1 IMPORTS INC COM 720279108 35 1,800 SH   DFND 01,16 0 0 1,800
PIKE ELECTRIC CORP COM 721283109 2,120 187,347 SH   DFND 01,02 0 1,617 185,730
PIKE ELECTRIC CORP COM 721283109 10 882 SH   DFND 01,16 0 0 882
PILGRIM'S PRIDE CORP COM 72147K108 773 46,098 SH   DFND 01,02 0 12,268 33,830
PIMCO MUNICIPAL INCOME COM 72200R107 61 4,913 SH   DFND 01,16 0 0 4,913
PIMCO CORPORATE & INCM COM 72200U100 358 21,468 SH   DFND 01,16 0 0 21,468
PIMCO STRATEGIC GLOBAL COM 72200X104 223 21,379 SH   DFND 01,16 0 0 21,379
PIMCO GLOBAL STOCKPLUS * COM 722011103 52 2,300 SH   DFND 01,16 0 0 2,300
PIMCO HIGH INCOME FUND COM 722014107 216 18,067 SH   DFND 01,16 0 0 18,067
PIMCO MUNICIPAL INCOME COM 72201A103 8 800 SH   DFND 01,16 0 0 800
PIMCO CORPORATE & INCM COM 72201B101 457 25,305 SH   DFND 01,16 0 0 25,305
PIMCO INCOME STRATEGY COM 72201H108 94 8,138 SH   DFND 01,16 0 0 8,138
PIMCO INCOME STRATEGY COM 72201J104 16 1,600 SH   DFND 01,16 0 0 1,600
PIMCO 1-5 YR U S TIPS COM 72201R205 1,680 31,674 SH   DFND 01,16 0 0 31,674
PIMCO 15+ YR U S TIPS COM 72201R304 6 100 SH   DFND 01,16 0 0 100
PIMCO 7-15 YR U S COM 72201R700 37 447 SH   DFND 01,16 0 0 447
PIMCO AUSTRALIA BOND COM 72201R742 11 116 SH   DFND 01,16 0 0 116
PIMCO CANADA BOND COM 72201R759 96 1,008 SH   DFND 01,16 0 0 1,008
PIMCO TOTAL RETURN ETF COM 72201R775 23 222 SH   DFND 01,16 0 0 222
PIMCO 0-5 YR HIGH YIELD COM 72201R783 70,704 671,947 SH   DFND 01,16 0 0 671,947
PIMCO INVESTMENT GRADE COM 72201R817 62 604 SH   DFND 01,16 0 0 604
PIMCO ENHANCED SHORT COM 72201R833 102 1,002 SH   DFND 01,16 0 0 1,002
PIMCO DYNAMIC INCM FUND COM 72201Y101 39 1,375 SH   DFND 01,16 0 0 1,375
PIMCO INCOME OPPORTUNITY COM 72202B100 26 948 SH   DFND 01,16 0 0 948
PIMCO DYNAMIC CREDIT COM 72202D106 18 800 SH   DFND 01,16 0 0 800
PING AN INSURANCE-ADR COM 72341E304 85 5,686 SH   DFND 01,02 0 0 5,686
PINNACLE ENTERTAINMENT INC COM 723456109 8,467 337,966 SH   DFND 01,02 0 5,956 332,010
PINNACLE ENTERTAINMENT INC COM 723456109 2 94 SH   DFND 01,16 0 0 94
PINNACLE FINANCIAL PARTNERS COM 72346Q104 6,136 205,858 SH   DFND 01,02 0 6,120 199,738
PINNACLE WEST CAPITAL COM 723484101 4,647 84,892 SH   DFND 01,02 0 54,631 30,261
PINNACLE WEST CAPITAL COM 723484101 156 2,853 SH   DFND 01,03 0 2,853 0
PINNACLE WEST CAPITAL COM 723484101 27 497 SH   DFND 01,16 0 0 497
PINNACLE FOODS INC COM 72348P104 2,557 96,613 SH   DFND 01,02 0 5 96,608
PINNACLE FOODS INC COM 72348P104 10,946 413,369 SH   DFND 01,10 0 0 413,369
PIONEER ENERGY SERVICES CORP COM 723664108 5,763 767,371 SH   DFND 01,02 0 335,928 431,443
PIONEER HIGH INCOME COM 72369H106 277 16,329 SH   DFND 01,16 0 0 16,329
PIONEER FLOATING RATE * COM 72369J102 136 10,843 SH   DFND 01,16 0 0 10,843
PIONEER MUNICIPAL HIGH COM 723762100 82 6,101 SH   DFND 01,16 0 0 6,101
PIONEER MUNICIPAL HIGH * COM 723763108 229 16,213 SH   DFND 01,16 0 0 16,213
PIONEER NATURAL RESOURCES CO COM 723787107 85,681 453,814 SH   DFND 01,02 0 96,138 357,676
PIONEER NATURAL RESOURCES CO COM 723787107 677 3,588 SH   DFND 01,03 0 3,588 0
PIONEER NATURAL RESOURCES CO COM 723787107 29 153 SH   DFND 01,16 0 0 153
PIONEER SOUTHWEST ENERGY COM 72388B106 18 400 SH   DFND 01,16 0 0 400
PIPER JAFFRAY COS COM 724078100 4,765 138,997 SH   DFND 01,02 0 74,702 64,295
PIPER JAFFRAY COS COM 724078100 0 1 SH   DFND 01,16 0 0 1
PITNEY BOWES INC COM 724479100 1,232 67,766 SH   DFND 01,02 0 27,854 39,912
PITNEY BOWES INC COM 724479100 96 5,251 SH   DFND 01,03 0 5,251 0
PITNEY BOWES INC COM 724479100 819 45,031 SH   DFND 01,16 0 0 45,031
PLAINS ALL AMER PIPELINE LP LP 726503105 2 30 SH   DFND 01,02 0 30 0
PLAINS ALL AMER PIPELINE LP LP 726503105 1,105 20,945 SH   DFND 01,16 0 0 20,945
PLANET SIGNAL INC COM 727063109 0 15,000 SH   DFND 01,16 0 0 15,000
PLANTRONICS INC COM 727493108 29,043 630,723 SH   DFND 01,02 0 274,685 356,038
PLANTRONICS INC COM 727493108 2 44 SH   DFND 01,16 0 0 44
PLEXUS CORP COM 729132100 47,849 1,286,264 SH   DFND 01,02 0 467,048 819,216
PLEXUS CORP COM 729132100 113 3,053 SH   DFND 01,16 0 0 3,053
PLUM CREEK TIMBER CO COM 729251108 36,569 780,897 SH   DFND 01,02 0 597,282 183,615
PLUM CREEK TIMBER CO COM 729251108 206 4,402 SH   DFND 01,03 0 4,402 0
PLUM CREEK TIMBER CO COM 729251108 100 2,142 SH   DFND 01,10 0 0 2,142
PLUM CREEK TIMBER CO COM 729251108 92 1,973 SH   DFND 01,16 0 0 1,973
PLY GEM HOLDINGS INC COM 72941W100 14 989 SH   DFND 01,02 0 989 0
POLARIS INDUSTRIES INC COM 731068102 61,350 474,923 SH   DFND 01,02 0 270,423 204,500
POLARIS INDUSTRIES INC COM 731068102 126 969 SH   DFND 01,03 0 969 0
POLARIS INDUSTRIES INC COM 731068102 411 3,183 SH   DFND 01,16 0 0 3,183
POLYCOM INC COM 73172K104 4,506 412,604 SH   DFND 01,02 0 31,174 381,430
POLYCOM INC COM 73172K104 5 470 SH   DFND 01,16 0 0 470
POLYONE CORPORATION COM 73179P106 44,455 1,447,595 SH   DFND 01,02 0 42,458 1,405,137
POLYONE CORPORATION COM 73179P106 1 29 SH   DFND 01,16 0 0 29
POLYPORE INTERNATIONAL INC COM 73179V103 319 7,799 SH   DFND 01,02 0 7,799 0
POLYUS GOLD INTL -SPN GDR COM 73180Y203 1 381 SH   DFND 01,02 0 381 0
POOL CORP COM 73278L105 17,418 310,316 SH   DFND 01,02 0 3,744 306,572
POOL CORP COM 73278L105 24 427 SH   DFND 01,16 0 0 427
POPULAR INC COM 733174700 2,884 110,003 SH   DFND 01,02 0 39,387 70,616
POPULAR INC COM 733174700 92 3,489 SH   DFND 01,16 0 0 3,489
PORSCHE AUTOMOBIL-UNSP ADR COM 73328P106 31 3,513 SH   DFND 01,02 0 3,513 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 50,540 843,236 SH   DFND 01,02 0 509,212 334,024
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 237 3,948 SH   DFND 01,03 0 3,948 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 3 51 SH   DFND 01,16 0 0 51
PORTLAND GENERAL ELECTRIC CO COM 736508847 66,744 2,364,147 SH   DFND 01,02 0 813,362 1,550,785
PORTLAND GENERAL ELECTRIC CO COM 736508847 17 606 SH   DFND 01,16 0 0 606
PORTOLA PHARMACEUTICALS INC COM 737010108 16 604 SH   DFND 01,02 0 604 0
PORTUGAL TELECOM SGPS-SP ADR COM 737273102 14 3,229 SH   DFND 01,02 0 0 3,229
POSITIVEID CORP NEW COM 73740J308 0 200 SH   DFND 01,16 0 0 200
POST HOLDINGS INC COM 737446104 15,959 395,307 SH   DFND 01,02 0 47,401 347,906
POST HOLDINGS INC CONV PRF 737446203 13,734 134,730 SH   DFND 01,02 0 0 134,730
POST PROPERTIES INC COM 737464107 33,359 740,994 SH   DFND 01,02 0 529,205 211,789
POST PROPERTIES INC COM 737464107 2 47 SH   DFND 01,16 0 0 47
POSTNL NV-ADR COM 73753A103 3 790 SH   DFND 01,02 0 790 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 4,582 146,487 SH   DFND 01,02 0 146,487 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 393 12,549 SH   DFND 01,16 0 0 12,549
POTLATCH CORP COM 737630103 18,635 469,606 SH   DFND 01,02 0 320,049 149,557
POWELL INDUSTRIES INC COM 739128106 3,329 54,319 SH   DFND 01,02 0 19,729 34,590
POWER ASSETS HLDGS-SPON ADR COM 739197200 35 3,879 SH   DFND 01,02 0 3,879 0
POWER INTEGRATIONS INC COM 739276103 7,048 130,146 SH   DFND 01,02 0 18,887 111,259
POWER FINANCIAL CORP COM 73927C100 3 90 SH   DFND 01,02 0 90 0
POWER SOLUTIONS INTERNATIONA COM 73933G202 852 14,419 SH   DFND 01,02 0 240 14,179
POWERSHARES QQQ ETF COM 73935A104 15,073 191,051 SH   DFND 01,16 0 0 191,051
POWERSHARES INDIA ETF COM 73935L100 45 3,198 SH   DFND 01,16 0 0 3,198
POWERSHARES DB COM 73935S105 2,393 92,857 SH   DFND 01,16 0 0 92,857
POWERSHARES DYNAMIC COM 73935X104 931 15,281 SH   DFND 01,16 0 0 15,281
POWERSHARES NASDAQ COM 73935X146 37 600 SH   DFND 01,16 0 0 600
POWERSHARES DWA COM 73935X153 6,874 203,085 SH   DFND 01,16 0 0 203,085
POWERSHARES WILDERHILL COM 73935X161 28 971 SH   DFND 01,16 0 0 971
POWERSHARES GLOBAL COM 73935X195 1,337 116,435 SH   DFND 01,16 0 0 116,435
POWERSHARES FINANCIAL COM 73935X229 1,462 85,344 SH   DFND 01,16 0 0 85,344
POWERSHARES COM 73935X278 28 959 SH   DFND 01,16 0 0 959
POWERSHARES DYNAMIC COM 73935X286 3,074 78,681 SH   DFND 01,16 0 0 78,681
POWERSHARES HIGH YIELD COM 73935X302 628 56,677 SH   DFND 01,16 0 0 56,677
POWERSHARES DYNAMIC COM 73935X369 15 350 SH   DFND 01,16 0 0 350
POWERSHARES DYNAMIC COM 73935X385 81 1,627 SH   DFND 01,16 0 0 1,627
POWERSHARES DYNAMIC COM 73935X393 66 1,596 SH   DFND 01,16 0 0 1,596
POWERSHARES GOLDEN COM 73935X401 366 12,767 SH   DFND 01,16 0 0 12,767
POWERSHARES FUNDAMENTAL COM 73935X435 2 54 SH   DFND 01,16 0 0 54
POWERSHARES FUNDAMENTAL COM 73935X443 474 14,532 SH   DFND 01,16 0 0 14,532
POWERSHARES FUNDAMENTAL COM 73935X450 457 13,903 SH   DFND 01,16 0 0 13,903
POWERSHARES DYNAMIC COM 73935X468 132 3,784 SH   DFND 01,16 0 0 3,784
POWERSHARES WILDERHILL COM 73935X500 10 1,590 SH   DFND 01,16 0 0 1,590
POWERSHARES FTSE RAFI US1500 COM 73935X567 38 428 SH   DFND 01,02 0 428 0
POWERSHARES FTSE RAFI US1500 COM 73935X567 1,450 16,197 SH   DFND 01,16 0 0 16,197
POWERSHARES WATER COM 73935X575 226 9,447 SH   DFND 01,16 0 0 9,447
POWERSHARES FTSE RAFI US 1K COM 73935X583 36 475 SH   DFND 01,02 0 475 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 2,019 26,741 SH   DFND 01,16 0 0 26,741
POWERSHARES DYNAMIC COM 73935X591 17 900 SH   DFND 01,16 0 0 900
POWERSHARES DYNAMIC COM 73935X609 127 5,447 SH   DFND 01,16 0 0 5,447
POWERSHARES DYNAMIC COM 73935X625 15 600 SH   DFND 01,16 0 0 600
POWERSHARES LUX COM 73935X633 3 500 SH   DFND 01,16 0 0 500
POWERSHARES DYNAMIC COM 73935X658 208 6,828 SH   DFND 01,16 0 0 6,828
POWERSHARES DYNAMIC COM 73935X666 12 603 SH   DFND 01,16 0 0 603
POWERSHARES S&P 500 COM 73935X682 14 765 SH   DFND 01,16 0 0 765
POWERSHARES AEROSPACE COM 73935X690 6 230 SH   DFND 01,16 0 0 230
POWERSHARES DYNAMIC COM 73935X708 161 6,215 SH   DFND 01,16 0 0 6,215
POWERSHARES INTL COM 73935X716 3,282 190,989 SH   DFND 01,16 0 0 190,989
POWERSHARES DIVIDEND COM 73935X732 427 23,044 SH   DFND 01,16 0 0 23,044
POWERSHARES ZACKS COM 73935X740 16 1,056 SH   DFND 01,16 0 0 1,056
POWERSHARES DYNAMIC COM 73935X773 12 369 SH   DFND 01,16 0 0 369
POWERSHARES DYNAMIC COM 73935X781 3 200 SH   DFND 01,16 0 0 200
POWERSHARES DYNAMIC COM 73935X799 9,522 206,868 SH   DFND 01,16 0 0 206,868
POWERSHARES FUNDAMENTAL COM 73935X807 316 11,648 SH   DFND 01,16 0 0 11,648
POWERSHARES DYNAMIC COM 73935X815 23 750 SH   DFND 01,16 0 0 750
POWERSHARES DYNAMIC COM 73935X823 16 700 SH   DFND 01,16 0 0 700
POWERSHARES DYNAMIC COM 73935X849 66 2,607 SH   DFND 01,16 0 0 2,607
POWERSHARES DYNAMIC COM 73935X856 25 700 SH   DFND 01,16 0 0 700
POWERSHARES FUNDAMENTAL COM 73935X864 30 1,318 SH   DFND 01,16 0 0 1,318
POWERSHARES FUNDAMENTAL COM 73935X872 21 950 SH   DFND 01,16 0 0 950
POWERSHARES FUNDAMENTAL COM 73935X880 49 2,157 SH   DFND 01,16 0 0 2,157
POWERSHARES DB G10 COM 73935Y102 278 10,894 SH   DFND 01,16 0 0 10,894
POWERWAVE TECHNOLOGIES INC CONV BND 739363AF6 21 4,200,000 PRN   DFND 01,02 0 0 4,200,000
POWERSHARES COM 73936B101 490 17,385 SH   DFND 01,16 0 0 17,385
POWERSHARES DB MULTI COM 73936B200 206 4,707 SH   DFND 01,16 0 0 4,707
POWERSHARES DB MULTI COM 73936B309 7 179 SH   DFND 01,16 0 0 179
POWERSHARES COM 73936B408 60 2,386 SH   DFND 01,16 0 0 2,386
POWERSHARES DB MULTI COM 73936B507 18 665 SH   DFND 01,16 0 0 665
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POWERSHARES DB U S COM 73936D107 4,635 214,052 SH   DFND 01,16 0 0 214,052
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POWERSECURE INTERNATIONAL IN COM 73936N105 1,012 63,013 SH   DFND 01,02 0 63,013 0
POWERSECURE INTERNATIONAL IN COM 73936N105 16 1,000 SH   DFND 01,16 0 0 1,000
POWERSHARES DWA COM 73936Q108 2,371 94,335 SH   DFND 01,16 0 0 94,335
POWERSHARES DWA COM 73936Q207 613 33,925 SH   DFND 01,16 0 0 33,925
POWERSHARES DWA SMALL COM 73936Q744 1,256 34,004 SH   DFND 01,16 0 0 34,004
POWERSHARES SENIOR LOAN COM 73936Q769 5,777 234,209 SH   DFND 01,16 0 0 234,209
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POWERSHARES KBW PREMIUM COM 73936Q819 241 8,075 SH   DFND 01,16 0 0 8,075
POWERSHARES INTL COM 73936Q835 28 975 SH   DFND 01,16 0 0 975
POWERSHARES CEF INCOME COM 73936Q843 625 26,094 SH   DFND 01,16 0 0 26,094
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POWERSHARES INSURED COM 73936T474 1,468 63,648 SH   DFND 01,16 0 0 63,648
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POWERSHARES COM 73936T565 4,542 331,853 SH   DFND 01,16 0 0 331,853
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POWERSHARES GLOBAL COM 73936T623 4 171 SH   DFND 01,16 0 0 171
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POWERSHARES FTSE RAFI EM MKT COM 73936T763 121 5,954 SH   DFND 01,16 0 0 5,954
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POWERSHARES EMERGING COM 73937B209 43 1,157 SH   DFND 01,16 0 0 1,157
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POWERSHARES S&P SMALL COM 73937B605 667 14,316 SH   DFND 01,16 0 0 14,316
POWERSHARES EXCHANGE COM 73937B639 374 13,092 SH   DFND 01,16 0 0 13,092
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POWERSHARES S&P SMALL COM 73937B860 253 6,199 SH   DFND 01,16 0 0 6,199
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POZEN INC COM 73941U102 11 1,812 SH   DFND 01,02 0 1,812 0
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PPLUS TRUST PRF 73941X874 50 2,070 SH   DFND 01,16 0 0 2,070
PRANA BIOTECHNOLOGY LTD-ADR COM 739727105 10 2,331 SH   DFND 01,02 0 2,331 0
PRAXAIR INC COM 74005P104 111,004 923,422 SH   DFND 01,02 0 509,468 413,954
PRAXAIR INC COM 74005P104 919 7,649 SH   DFND 01,03 0 7,649 0
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PRECISION CASTPARTS CORP COM 740189105 490,620 2,159,035 SH   DFND 01,02 0 1,867,003 292,032
PRECISION CASTPARTS CORP COM 740189105 8,399 36,961 SH   DFND 01,03 0 36,961 0
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PRECISION CASTPARTS CORP COM 740189105 22 98 SH   DFND 01,16 0 0 98
PRECISION DRILLING CORP COM 74022D308 2,559 257,992 SH   DFND 01,02 0 257,992 0
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PREFERRED BANK/LOS ANGELES COM 740367404 13 727 SH   DFND 01,02 0 727 0
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PREFERREDPLUS TR PRF 740434881 3 119 SH   DFND 01,16 0 0 119
PREFORMED LINE PRODUCTS CO COM 740444104 41 561 SH   DFND 01,02 0 561 0
PREMIER FOODS PLC-UNSPON ADR COM 74051J200 12 962 SH   DFND 01,02 0 962 0
PREMIER OIL PLC-SPONS ADR COM 740536107 2 360 SH   DFND 01,02 0 360 0
PREMIERE GLOBAL SERVICES INC COM 740585104 30 2,999 SH   DFND 01,02 0 2,999 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 5,942 197,288 SH   DFND 01,02 0 4,990 192,298
T ROWE PRICE GROUP INC COM 74144T108 70,531 980,481 SH   DFND 01,02 0 924,221 56,260
T ROWE PRICE GROUP INC COM 74144T108 530 7,368 SH   DFND 01,03 0 7,368 0
T ROWE PRICE GROUP INC COM 74144T108 526 7,317 SH   DFND 01,16 0 0 7,317
PRICELINE.COM INC COM 741503403 776,318 767,911 SH   DFND 01,02 0 592,303 175,608
PRICELINE.COM INC COM 741503403 8,149 8,061 SH   DFND 01,02,10 0 0 8,061
PRICELINE.COM INC COM 741503403 11,184 11,062 SH   DFND 01,03 0 11,062 0
PRICELINE.COM INC COM 741503403 304,241 300,934 SH   DFND 01,10 0 56,072 244,862
PRICELINE.COM INC COM 741503403 561 555 SH   DFND 01,16 0 0 555
PRICELINE.COM INC CONV BND 741503AN6 6,179 1,851,000 PRN   DFND 01,02 0 0 1,851,000
PRICESMART INC COM 741511109 9,388 98,569 SH   DFND 01,02 0 1,341 97,228
PRICESMART INC COM 741511109 3 32 SH   DFND 01,16 0 0 32
PRIMA BIOMED LTD-SP ADR COM 74154B203 0 20 SH   DFND 01,02 0 20 0
PRIMORIS SERVICES CORP COM 74164F103 19,618 770,276 SH   DFND 01,02 0 548,402 221,874
PRIMERICA INC COM 74164M108 12,165 301,542 SH   DFND 01,02 0 4,907 296,635
PRIMUS TELECOMMUNICATIONS GR COM 741929301 7 2,015 SH   DFND 01,02 0 2,015 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 92,651 2,163,763 SH   DFND 01,02 0 325,181 1,838,582
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PRINCIPAL FINANCIAL GROUP COM 74251V102 35 815 SH   DFND 01,16 0 0 815
PROASSURANCE CORP COM 74267C106 16,036 355,879 SH   DFND 01,02 0 1,548 354,331
PROCERA NETWORKS INC COM 74269U203 1,219 78,721 SH   DFND 01,02 0 1,371 77,350
PROCTER & GAMBLE CO/THE COM 742718109 731,302 9,674,536 SH   DFND 01,02 0 5,240,256 4,434,280
PROCTER & GAMBLE CO/THE COM 742718109 6,266 82,891 SH   DFND 01,03 0 82,891 0
PROCTER & GAMBLE CO/THE COM 742718109 1,526 20,184 SH   DFND 01,10 0 0 20,184
PROCTER & GAMBLE CO/THE COM 742718109 12,792 169,462 SH   DFND 01,16 0 0 169,462
PRIVATEBANCORP INC COM 742962103 19,343 903,838 SH   DFND 01,02 0 83,815 820,023
PRIVATEBANCORP INC COM 742962103 34 1,585 SH   DFND 01,16 0 0 1,585
PROGENICS PHARMACEUTICALS COM 743187106 34 6,836 SH   DFND 01,02 0 3,705 3,131
PROGRESS ENERGY INC-CVO COM 743263AA3 0 300 SH   DFND 01,02 0 300 0
PROGRESS SOFTWARE CORP COM 743312100 39,073 1,509,755 SH   DFND 01,02 0 1,003,038 506,717
PROGRESSIVE CORP COM 743315103 6,057 222,438 SH   DFND 01,02 0 112,881 109,557
PROGRESSIVE CORP COM 743315103 391 14,372 SH   DFND 01,03 0 14,372 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 19 SH   DFND 01,02 0 19 0
PROLOGIS INC COM 74340W103 74,708 1,985,855 SH   DFND 01,02 0 957,787 1,028,068
PROLOGIS INC COM 74340W103 487 12,941 SH   DFND 01,03 0 12,941 0
PROLOGIS INC COM 74340W103 136 3,613 SH   DFND 01,10 0 0 3,613
PROLOGIS INC COM 74340W103 12 326 SH   DFND 01,16 0 0 326
PROOFPOINT INC COM 743424103 19,857 618,207 SH   DFND 01,02 0 414,847 203,360
PROMOTORA DE INFORMA-ADR COM 74343G204 0 56 SH   DFND 01,02 0 56 0
PROMOTORA DE INFO-B-ADR COM 74343G303 1 391 SH   DFND 01,02 0 391 0
PROS HOLDINGS INC COM 74346Y103 6,189 181,012 SH   DFND 01,02 0 109,241 71,771
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PROSHARES ULTRA COM 74347R107 87 1,025 SH   DFND 01,16 0 0 1,025
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PROSHARES ULTRASHORT COM 74347R313 12 400 SH   DFND 01,16 0 0 400
PROSHARES SHORT COM 74347R503 17 624 SH   DFND 01,16 0 0 624
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PROSHARES ULTRASHORT COM 74347W114 10 135 SH   DFND 01,16 0 0 135
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PROSHARES ULTRA COM 74347X633 62 627 SH   DFND 01,16 0 0 627
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PROSHARES SHORT COM 74348A608 2 50 SH   DFND 01,16 0 0 50
PROSPECT CAPITAL CORP COM 74348T102 11,160 998,122 SH   DFND 01,02 0 22,220 975,902
PROSPECT CAPITAL CORP COM 74348T102 99 8,902 SH   DFND 01,16 0 0 8,902
PROSPERITY BANCSHARES INC COM 743606105 59,263 958,326 SH   DFND 01,02 0 42,021 916,305
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 25 SH   DFND 01,02 0 25 0
PROTECTIVE LIFE CORP COM 743674103 11,027 259,181 SH   DFND 01,02 0 57,776 201,405
PROTO LABS INC COM 743713109 7,356 96,285 SH   DFND 01,02 0 76,129 20,156
PROTO LABS INC COM 743713109 2,830 37,067 SH   DFND 01,10 0 0 37,067
PROTO LABS INC COM 743713109 645 8,449 SH   DFND 01,16 0 0 8,449
PROVIDENCE SERVICE CORP COM 743815102 33,166 1,156,062 SH   DFND 01,02 0 801,094 354,968
PROVIDENT FINANCIAL HLDGS COM 743868101 334 20,082 SH   DFND 01,02 0 3,962 16,120
PROVIDENT FINANCIAL HLDGS COM 743868101 3 200 SH   DFND 01,16 0 0 200
PROVIDENT FINANCIAL SERVICES COM 74386T105 5,942 366,524 SH   DFND 01,02 0 166,308 200,216
PROVIDENT NEW YORK BANCORP COM 744028101 7,430 682,357 SH   DFND 01,02 0 682,357 0
PROVIDENT NEW YORK BANCORP COM 744028101 56 5,132 SH   DFND 01,16 0 0 5,132
PRUDENTIAL FINANCIAL INC COM 744320102 397,621 5,098,938 SH   DFND 01,02 0 1,364,007 3,734,931
PRUDENTIAL FINANCIAL INC COM 744320102 943 12,088 SH   DFND 01,03 0 12,088 0
PRUDENTIAL FINANCIAL INC COM 744320102 241,531 3,096,930 SH   DFND 01,10 0 184,873 2,912,057
PRUDENTIAL FINANCIAL INC COM 744320102 327 4,199 SH   DFND 01,16 0 0 4,199
PRUDENTIAL FINANCIAL INC PRF 744320409 34 1,300 SH   DFND 01,16 0 0 1,300
PRUDENTIAL GLOBAL SHORT COM 74433A109 15 851 SH   DFND 01,16 0 0 851
PRUDENTIAL PLC-ADR COM 74435K204 218 5,795 SH   DFND 01,02 0 5,795 0
PRUDENTIAL PLC-ADR COM 74435K204 44 1,177 SH   DFND 01,16 0 0 1,177
PT INDOSAT-ADR COM 744383100 15 620 SH   DFND 01,02 0 0 620
PRUDENTIAL SHORT COM 74442F107 12 680 SH   DFND 01,16 0 0 680
PUBLIC SERVICE ENTERPRISE GP COM 744573106 236,675 7,187,105 SH   DFND 01,02 0 507,935 6,679,170
PUBLIC SERVICE ENTERPRISE GP COM 744573106 453 13,763 SH   DFND 01,03 0 13,763 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 143 4,352 SH   DFND 01,16 0 0 4,352
PUBLIC STORAGE COM 74460D109 239,559 1,492,115 SH   DFND 01,02 0 696,972 795,143
PUBLIC STORAGE COM 74460D109 652 4,065 SH   DFND 01,03 0 4,065 0
PUBLIC STORAGE COM 74460D109 226 1,405 SH   DFND 01,10 0 0 1,405
PUBLIC STORAGE COM 74460D109 51 320 SH   DFND 01,16 0 0 320
PUBLIC STORAGE DEP SHS PRF 74460D182 13 500 SH   DFND 01,16 0 0 500
PUBLIC STORAGE DEP SHS PRF 74460W206 48 2,116 SH   DFND 01,16 0 0 2,116
PUBLIC STORAGE DEP SHS PRF 74460W404 16 700 SH   DFND 01,16 0 0 700
PUBLIC STORAGE DEP SHS PRF 74460W602 9 400 SH   DFND 01,16 0 0 400
PUBLICIS GROUPE-ADR COM 74463M106 58 2,894 SH   DFND 01,02 0 2,894 0
PUBLICIS GROUPE-ADR COM 74463M106 9 448 SH   DFND 01,16 0 0 448
PULTEGROUP INC COM 745867101 3,014 182,403 SH   DFND 01,02 0 113,102 69,301
PULTEGROUP INC COM 745867101 150 9,070 SH   DFND 01,03 0 9,070 0
PULTEGROUP INC COM 745867101 20 1,187 SH   DFND 01,16 0 0 1,187
PULSE ELECTRONICS CORP COM 74586W205 0 11 SH   DFND 01,02 0 11 0
PULSE ELECTRONICS CORP COM 74586W205 2 400 SH   DFND 01,16 0 0 400
PUMA BIOTECHNOLOGY INC COM 74587V107 11,684 217,750 SH   DFND 01,02 0 183,496 34,254
PUMA BIOTECHNOLOGY INC COM 74587V107 27 500 SH   DFND 01,03 0 500 0
PURE CYCLE CORP COM 746228303 6 1,203 SH   DFND 01,02 0 1,203 0
PUTNAM HIGH INCOME COM 746779107 14 1,720 SH   DFND 01,16 0 0 1,720
PUTNAM MANAGED MUNICIPAL COM 746823103 52 7,550 SH   DFND 01,16 0 0 7,550
PUTNAM PREMIER INCOME COM 746853100 84 16,030 SH   DFND 01,16 0 0 16,030
PUTNAM MASTER COM 746909100 252 51,691 SH   DFND 01,16 0 0 51,691
PUTNAM MUNICIPAL COM 746922103 15 1,411 SH   DFND 01,16 0 0 1,411
QLOGIC CORP COM 747277101 4,959 453,270 SH   DFND 01,02 0 123,740 329,530
QAD INC-A COM 74727D306 5 367 SH   DFND 01,02 0 18 0
QBE INSURANCE GROUP-SPN ADR COM 74728G605 18 1,278 SH   DFND 01,02 0 1,278 0
QSGI INC COM 74729D106 0 5,000 SH   DFND 01,16 0 0 5,000
QUAD GRAPHICS INC COM 747301109 1,065 35,088 SH   DFND 01,02 0 15,928 19,160
QUAKER CHEMICAL CORP COM 747316107 3,865 52,917 SH   DFND 01,02 0 3,439 49,478
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 19 2,832 SH   DFND 01,02 0 2,832 0
Q2 GOLD RES INC COM 74731U104 0 24 SH   DFND 01,16 0 0 24
QLIK TECHNOLOGIES INC COM 74733T105 47,258 1,380,198 SH   DFND 01,02 0 1,002,607 377,591
QLIK TECHNOLOGIES INC COM 74733T105 1 20 SH   DFND 01,16 0 0 20
QEP RESOURCES INC COM 74733V100 1,847 66,696 SH   DFND 01,02 0 31,252 35,444
QEP RESOURCES INC COM 74733V100 129 4,650 SH   DFND 01,03 0 4,650 0
QEP RESOURCES INC COM 74733V100 10,858 392,251 SH   DFND 01,10 0 0 392,251
QEP RESOURCES INC COM 74733V100 6 215 SH   DFND 01,16 0 0 215
QIHOO 360 TECHNOLOGY CO-ADR COM 74734M109 18 211 SH   DFND 01,02 0 317 0
QIHOO 360 TECHNOLOGY CO-ADR COM 74734M109 5,855 70,392 SH   DFND 01,10 0 101,283 2,870
QIHOO 360 TECHNOLOGY CO-ADR COM 74734M109 55 660 SH   DFND 01,16 0 0 660
QIWI PLC-SPONSORED ADR COM 74735M108 9,673 309,385 SH   DFND 01,02 0 191,982 117,403
QIWI PLC-SPONSORED ADR COM 74735M108 3,171 101,429 SH   DFND 01,02,10 0 0 101,429
QUALCOMM INC COM 747525103 933,564 13,859,835 SH   DFND 01,02 0 8,203,319 5,656,516
QUALCOMM INC COM 747525103 4,118 61,127 SH   DFND 01,02,10 0 0 61,127
QUALCOMM INC COM 747525103 9,618 142,775 SH   DFND 01,03 0 142,775 0
QUALCOMM INC COM 747525103 42,027 624,181 SH   DFND 01,10 0 186,939 437,242
QUALCOMM INC COM 747525103 3,416 50,741 SH   DFND 01,16 0 0 50,741
QUALITY DISTRIBUTION INC COM 74756M102 1,355 146,602 SH   DFND 01,02 0 1,547 145,055
QUALITY SYSTEMS INC COM 747582104 8,589 395,255 SH   DFND 01,02 0 3,232 392,023
QUALITY SYSTEMS INC COM 747582104 2 100 SH   DFND 01,16 0 0 100
QUALYS INC COM 74758T303 984 46,029 SH   DFND 01,02 0 938 45,091
QUANEX BUILDING PRODUCTS COM 747619104 2,678 142,213 SH   DFND 01,02 0 2,934 139,279
QUANTA SERVICES INC COM 74762E102 17,946 652,349 SH   DFND 01,02 0 72,457 579,892
QUANTA SERVICES INC COM 74762E102 153 5,552 SH   DFND 01,03 0 5,552 0
QUANTA SERVICES INC COM 74762E102 112 4,055 SH   DFND 01,16 0 0 4,055
QUANTUM CORP COM 747906204 25 18,546 SH   DFND 01,02 0 18,546 0
QUANTUM CORP COM 747906204 2,927 2,120,932 SH   DFND 01,10 0 0 2,120,932
QUANTUM CORP COM 747906204 1 400 SH   DFND 01,16 0 0 400
QUEST DIAGNOSTICS INC COM 74834L100 12,582 203,558 SH   DFND 01,02 0 26,091 177,467
QUEST DIAGNOSTICS INC COM 74834L100 244 3,944 SH   DFND 01,03 0 3,944 0
QUEST DIAGNOSTICS INC COM 74834L100 1 21 SH   DFND 01,16 0 0 21
QUESTAR CORP COM 748356102 71,711 3,188,631 SH   DFND 01,02 0 577,171 2,611,460
QUESTAR CORP COM 748356102 2,107 93,743 SH   DFND 01,10 0 0 93,743
QUESTAR CORP COM 748356102 246 10,933 SH   DFND 01,16 0 0 10,933
QUESTCOR PHARMACEUTICALS COM 74835Y101 26,366 454,559 SH   DFND 01,02 0 58,262 396,297
QUESTCOR PHARMACEUTICALS COM 74835Y101 38 664 SH   DFND 01,16 0 0 664
QUICKLOGIC CORP COM 74837P108 12 4,375 SH   DFND 01,16 0 0 4,375
QUICKSILVER RESOURCES INC COM 74837R104 17 8,946 SH   DFND 01,02 0 8,946 0
QUIKSILVER INC COM 74838C106 3,473 493,941 SH   DFND 01,02 0 13,058 480,883
QUIDEL CORP COM 74838J101 52 1,810 SH   DFND 01,02 0 1,810 0
QUINSTREET INC COM 74874Q100 1,035 109,568 SH   DFND 01,02 0 2,339 107,229
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 1,983 44,188 SH   DFND 01,02 0 0 44,188
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 2 44 SH   DFND 01,16 0 0 44
QUMU CORP COM 749063103 8 660 SH   DFND 01,02 0 660 0
QWEST CORP NOTE PRF 74913G204 33 1,304 SH   DFND 01,16 0 0 1,304
QWEST CORP PFD SER A PRF 74913G303 26 806 SH   DFND 01,16 0 0 806
QWEST CORP PRF 74913G402 10 400 SH   DFND 01,16 0 0 400
RAM CAPITAL LLC LP 749200994 0 3,654,271 SH   DFND 01,05 0 0 3,654,271
RAIT FINANCIAL TRUST COM 749227609 621 87,631 SH   DFND 01,02 0 87,631 0
RBS CAPITAL FUNDING PRF 74928P207 7 325 SH   DFND 01,16 0 0 325
RCM TECHNOLOGIES INC COM 749360400 0 25 SH   DFND 01,16 0 0 25
RLI CORP COM 749607107 5,799 66,338 SH   DFND 01,02 0 2,155 64,183
RLI CORP COM 749607107 9 100 SH   DFND 01,16 0 0 100
RLJ LODGING TRUST COM 74965L101 15,663 666,813 SH   DFND 01,02 0 531,623 135,190
RPC INC COM 749660106 6,569 424,656 SH   DFND 01,02 0 456 424,200
RPM INTERNATIONAL INC COM 749685103 81,088 2,239,951 SH   DFND 01,02 0 1,448,350 791,601
RPM INTERNATIONAL INC COM 749685103 39 1,090 SH   DFND 01,03 0 1,090 0
RPM INTERNATIONAL INC COM 749685103 9,101 251,200 SH   DFND 01,16 0 0 251,200
RSA INSURANCE GROUP-UNSP ADR COM 74971A107 1 127 SH   DFND 01,02 0 127 0
RPX CORP COM 74972G103 4,589 261,784 SH   DFND 01,02 0 7,529 254,255
RTI INTERNATIONAL METALS INC COM 74973W107 6,238 194,702 SH   DFND 01,02 0 7,664 187,038
RWE AKTIENGESELLSCHAF-SP ADR COM 74975E303 64 1,890 SH   DFND 01,02 0 1,890 0
RS TECHNOLOGIES INC NEW COM 74975F201 0 29 SH   DFND 01,16 0 0 29
RTI SURGICAL INC COM 74975N105 19 5,063 SH   DFND 01,02 0 5,063 0
RTI SURGICAL INC COM 74975N105 0 112 SH   DFND 01,16 0 0 112
RXI PHARMACEUTICALS CORP COM 74979C303 0 1 SH   DFND 01,16 0 0 1
RF MICRO DEVICES INC COM 749941100 29,515 5,232,985 SH   DFND 01,02 0 2,775,396 2,457,589
RF MICRO DEVICES INC COM 749941100 1 231 SH   DFND 01,16 0 0 231
RACKSPACE HOSTING INC COM 750086100 25,706 487,224 SH   DFND 01,02 0 6,050 481,174
RACKSPACE HOSTING INC COM 750086100 3 66 SH   DFND 01,16 0 0 66
RADIAN GROUP INC COM 750236101 24,128 1,732,179 SH   DFND 01,02 0 355,689 1,376,490
RADIAN GROUP INC CONV BND 750236AK7 4,540 3,200,000 PRN   DFND 01,02 0 0 3,200,000
RADIAN GROUP INC CONV BND 750236AN1 4,713 3,231,000 PRN   DFND 01,02 0 0 3,231,000
RADIO ONE INC CL A COM 75040P108 0 100 SH   DFND 01,16 0 0 100
RADIO ONE INC -CL D COM 75040P405 22 8,170 SH   DFND 01,02 0 0 8,170
RADIOSHACK CORP COM 750438103 5,968 1,750,158 SH   DFND 01,02 0 15,692 1,734,466
RADIOSHACK CORP COM 750438103 4 1,056 SH   DFND 01,16 0 0 1,056
RADISYS CORP COM 750459109 9 2,616 SH   DFND 01,02 0 2,616 0
RAMBUS INC COM 750917106 5,437 578,503 SH   DFND 01,02 0 564,653 13,850
RAMBUS INC CONV BND 750917AD8 3,329 3,200,000 PRN   DFND 01,02 0 0 3,200,000
RALLY SOFTWARE DEVELOPMENT COM 751198102 1,223 40,807 SH   DFND 01,02 0 435 40,372
RALPH LAUREN CORP COM 751212101 21,463 130,276 SH   DFND 01,02 0 18,405 111,871
RALPH LAUREN CORP COM 751212101 260 1,579 SH   DFND 01,03 0 1,579 0
RALPH LAUREN CORP COM 751212101 6 34 SH   DFND 01,16 0 0 34
RAMCO-GERSHENSON PROPERTIES COM 751452202 193 12,520 SH   DFND 01,02 0 8,020 4,500
RAMCO-GERSHENSON PROPERTIES COM 751452202 6 401 SH   DFND 01,16 0 0 401
RAND LOGISTICS INC COM 752182105 7,772 1,592,380 SH   DFND 01,02 0 1,095,209 497,171
RANDGOLD RESOURCES LTD-ADR COM 752344309 50 704 SH   DFND 01,02 0 0 704
RANDGOLD RESOURCES LTD-ADR COM 752344309 5 72 SH   DFND 01,16 0 0 72
RANDSTAD HOLDING-UNSP ADR COM 75279Q108 11 385 SH   DFND 01,02 0 385 0
RANGE RESOURCES CORP COM 75281A109 69,914 921,280 SH   DFND 01,02 0 53,427 867,853
RANGE RESOURCES CORP COM 75281A109 321 4,233 SH   DFND 01,03 0 4,233 0
RANGE RESOURCES CORP COM 75281A109 29 386 SH   DFND 01,16 0 0 386
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,899 127,181 SH   DFND 01,02 0 72,281 54,900
RASER TECHNOLOGIES COM 754055101 0 750 SH   DFND 01,16 0 0 750
RAVEN INDUSTRIES INC COM 754212108 4,578 139,967 SH   DFND 01,02 0 139,967 0
RAYMOND JAMES FINANCIAL INC COM 754730109 72,333 1,735,790 SH   DFND 01,02 0 190,179 1,545,611
RAYONIER INC COM 754907103 87,446 1,571,344 SH   DFND 01,02 0 175,659 1,395,685
RAYONIER INC COM 754907103 7,510 135,027 SH   DFND 01,10 0 0 135,027
RAYONIER INC COM 754907103 205 3,681 SH   DFND 01,16 0 0 3,681
RAYSTREAM INC COM 75509Q100 0 5,000 SH   DFND 01,16 0 0 5,000
RAYTHEON COMPANY COM 755111507 388,544 5,041,491 SH   DFND 01,02 0 2,219,416 2,822,075
RAYTHEON COMPANY COM 755111507 751 9,746 SH   DFND 01,03 0 9,746 0
RAYTHEON COMPANY COM 755111507 202 2,626 SH   DFND 01,16 0 0 2,626
RBC BEARINGS INC COM 75524B104 105 1,599 SH   DFND 01,02 0 1,599 0
RBC BEARINGS INC COM 75524B104 2 28 SH   DFND 01,16 0 0 28
REACHLOCAL INC COM 75525F104 28 2,328 SH   DFND 01,02 0 2,328 0
REACHLOCAL INC COM 75525F104 2 200 SH   DFND 01,16 0 0 200
READING INTERNATIONAL INC-A COM 755408101 7 1,087 SH   DFND 01,02 0 0 1,087
REALD INC COM 75604L105 19 2,612 SH   DFND 01,02 0 2,612 0
REALNETWORKS INC COM 75605L708 12 1,420 SH   DFND 01,02 0 1,420 0
REALOGY HOLDINGS CORP COM 75605Y106 31,848 740,295 SH   DFND 01,02 0 599,850 140,445
REALOGY HOLDINGS CORP COM 75605Y106 7 168 SH   DFND 01,03 0 168 0
REALOGY HOLDINGS CORP COM 75605Y106 6,976 162,109 SH   DFND 01,10 0 162,109 0
REALPAGE INC COM 75606N109 67 2,901 SH   DFND 01,02 0 2,901 0
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REALTY INCOME CORP COM 756109104 6,921 174,729 SH   DFND 01,16 0 0 174,729
RECEPTOS INC COM 756207106 9 360 SH   DFND 01,02 0 360 0
RECKITT BENCKISER-SPON ADR COM 756255204 224 15,071 SH   DFND 01,02 0 15,071 0
RED ELECTRICA COR-UNSPON ADR COM 756568101 12 1,062 SH   DFND 01,02 0 1,062 0
RED HAT INC COM 756577102 379,497 8,224,900 SH   DFND 01,02 0 7,613,821 611,079
RED HAT INC COM 756577102 6,592 142,853 SH   DFND 01,03 0 142,853 0
RED HAT INC COM 756577102 27 583 SH   DFND 01,16 0 0 583
RED OAK HEREFORD FARMS COM 756790101 0 500 SH   DFND 01,16 0 0 500
RED ROBIN GOURMET BURGERS COM 75689M101 35,205 495,162 SH   DFND 01,02 0 383,391 111,771
RED ROBIN GOURMET BURGERS COM 75689M101 4 50 SH   DFND 01,16 0 0 50
REDIFF.COM INDIA LIMITED-ADR COM 757479100 1 280 SH   DFND 01,02 0 140 0
REDWOOD TRUST INC COM 758075402 4,240 215,295 SH   DFND 01,02 0 8,895 206,400
REDWOOD TRUST INC COM 758075402 6,582 334,279 SH   DFND 01,10 0 334,279 0
REED ELSEVIER NV-SPONS ADR COM 758204200 58 1,447 SH   DFND 01,02 0 1,447 0
REED ELSEVIER PLC-SPONS ADR COM 758205207 82 1,528 SH   DFND 01,02 0 0 1,528
REGAL-BELOIT CORP COM 758750103 31,431 462,681 SH   DFND 01,02 0 120,763 341,918
REGAL ENTERTAINMENT GROUP-A COM 758766109 66,224 3,489,088 SH   DFND 01,02 0 198,923 3,290,165
REGAL ENTERTAINMENT GROUP-A COM 758766109 36 1,910 SH   DFND 01,03 0 1,910 0
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REGENCY CENTERS CORP COM 758849103 12 239 SH   DFND 01,16 0 0 239
REGENCY ENERGY PARTNERS COM 75885Y107 53 1,846 SH   DFND 01,16 0 0 1,846
REGENERON PHARMACEUTICALS COM 75886F107 19,618 62,702 SH   DFND 01,02 0 14,792 47,910
REGENERON PHARMACEUTICALS COM 75886F107 635 2,030 SH   DFND 01,03 0 2,030 0
REGENERON PHARMACEUTICALS COM 75886F107 37,212 118,986 SH   DFND 01,10 0 0 118,986
REGENERON PHARMACEUTICALS COM 75886F107 34 108 SH   DFND 01,16 0 0 108
REGENERON PHARMACEUTICALS INC CONV BND 75886FAD9 5,808 1,563,000 PRN   DFND 01,02 0 0 1,563,000
REGIS CORP COM 758932107 5,862 399,375 SH   DFND 01,02 0 4,055 395,320
REGIONAL MANAGEMENT CORP COM 75902K106 14 414 SH   DFND 01,02 0 414 0
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REGIONS FINANCIAL CORP COM 7591EP100 336 36,250 SH   DFND 01,03 0 36,250 0
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REIS INC COM 75936P105 8 519 SH   DFND 01,02 0 519 0
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RELIANCE STEEL & ALUMINUM COM 759509102 143 1,950 SH   DFND 01,16 0 0 1,950
REMY INTERNATIONAL INC COM 759663107 5,358 264,673 SH   DFND 01,02 0 264,673 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 20 1,338 SH   DFND 01,02 0 1,338 0
RENREN INC-ADR COM 759892102 0 2 SH   DFND 01,02 0 6 0
REPLIGEN CORP COM 759916109 9,383 846,146 SH   DFND 01,02 0 614,989 231,157
REPLIGEN CORP COM 759916109 6 500 SH   DFND 01,16 0 0 500
RENT-A-CENTER INC COM 76009N100 26,516 695,997 SH   DFND 01,02 0 243,008 452,989
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RENTECH INC COM 760112102 46 23,421 SH   DFND 01,02 0 23,421 0
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REPUBLIC BANCORP INC-CLASS A COM 760281204 643 23,314 SH   DFND 01,02 0 4,634 18,680
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RESMED INC-CDI COM 761152990 4,305 816,866 SH   DFND 01,02,10 0 0 816,866
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RESOURCES CONNECTION INC COM 76122Q105 5,716 421,185 SH   DFND 01,02 0 2,603 418,582
RESPONSYS INC COM 761248103 9,802 594,045 SH   DFND 01,02 0 553,855 40,190
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REVENUESHARES COM 761396209 51 1,225 SH   DFND 01,16 0 0 1,225
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REXNORD CORP COM 76169B102 40 1,918 SH   DFND 01,02 0 1,918 0
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RHODES COMPANIES COM 762356XX6 33 109,053 SH   DFND 01,02 0 0 109,053
RICHARDSON ELEC LTD COM 763165107 13 1,078 SH   DFND 01,02 0 1,078 0
RICK'S CABARET INTL INC COM 765641303 1 75 SH   DFND 01,02 0 75 0
RICOH CO LTD-SPONSORED ADR COM 765658307 31 545 SH   DFND 01,02 0 545 0
RIGEL PHARMACEUTICALS INC COM 766559603 19 5,432 SH   DFND 01,02 0 5,432 0
RIGNET INC COM 766582100 27 743 SH   DFND 01,02 0 743 0
RINGCENTRAL INC-CLASS A COM 76680R206 822 45,600 SH   DFND 01,02 0 45,600 0
RIO TINTO PLC-SPON ADR COM 767204100 8,709 178,598 SH   DFND 01,02 0 0 178,598
RIO TINTO PLC-SPON ADR COM 767204100 637 13,054 SH   DFND 01,16 0 0 13,054
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RITCHIE BROS AUCTIONEERS COM 767744105 3,150 156,246 SH   DFND 01,10 0 0 156,246
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RIVERBED TECHNOLOGY INC COM 768573107 6,987 478,844 SH   DFND 01,02 0 6,871 471,973
RIVERBED TECHNOLOGY INC COM 768573107 2,071 141,957 SH   DFND 01,02,10 0 0 141,957
RIVERBED TECHNOLOGY INC COM 768573107 25,610 1,755,261 SH   DFND 01,10 0 431,028 1,324,233
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ROMA FINANCIAL CORP COM 77581P109 8 455 SH   DFND 01,02 0 455 0
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ROSS STORES INC COM 778296103 69,924 960,466 SH   DFND 01,02 0 64,116 896,350
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ROUNDY'S INC COM 779268101 19 2,110 SH   DFND 01,02 0 2,110 0
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ROVI CORP COM 779376102 5,015 261,577 SH   DFND 01,02 0 33,060 228,517
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ROYAL BANK OF SCOTLAND PRF 780097739 11 500 SH   DFND 01,16 0 0 500
ROYAL BANK OF SCOTLAND PRF 780097770 19 911 SH   DFND 01,16 0 0 911
ROYAL BANK OF SCOTLAND PRF 780097879 71 2,866 SH   DFND 01,16 0 0 2,866
ROYAL BANK SCOTLAND PLC PRF 78009L209 27 900 SH   DFND 01,16 0 0 900
ROYAL BANK SCOTLAND PLC PRF 78009L308 96 2,913 SH   DFND 01,16 0 0 2,913
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KONINKLIJKE DSM NV-SPONS ADR COM 780249108 3 142 SH   DFND 01,16 0 0 142
ROYAL DUTCH SHELL PLC-ADR COM 780259107 18,214 264,546 SH   DFND 01,02 0 10,504 254,042
ROYAL DUTCH SHELL PLC-ADR COM 780259107 1,114 16,178 SH   DFND 01,16 0 0 16,178
ROYAL DUTCH SHELL PLC-ADR COM 780259206 143,987 2,191,915 SH   DFND 01,02 0 0 2,191,915
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ROYAL DUTCH SHELL PLC-ADR COM 780259206 910 13,851 SH   DFND 01,16 0 0 13,851
ROYAL GOLD INC COM 780287108 19,042 391,372 SH   DFND 01,02 0 202,117 189,255
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KONINKLIJKE KPN NV - SP ADR COM 780641205 2 750 SH   DFND 01,16 0 0 750
ROYCE FOCUS TRUST INC COM 78080N108 11 1,550 SH   DFND 01,16 0 0 1,550
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RUBICON TECHNOLOGY INC COM 78112T107 1,822 150,482 SH   DFND 01,02 0 84,126 66,356
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RUBY TUESDAY INC COM 781182100 16,128 2,150,281 SH   DFND 01,02 0 143,926 2,006,355
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RUE21 INC COM 781295100 5,041 124,936 SH   DFND 01,02 0 67,090 57,846
RUSH ENTERPRISES INC-CL A COM 781846209 20,440 770,971 SH   DFND 01,02 0 15,004 470,882
RUSH ENTERPRISES INC - CL B COM 781846308 5,184 227,685 SH   DFND 01,02 0 127,685 100,000
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,361 199,131 SH   DFND 01,02 0 50,718 148,413
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 32 640 SH   DFND 01,02 0 0 640
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 32,461 652,613 SH   DFND 01,10 0 0 652,613
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 5 110 SH   DFND 01,16 0 0 110
RYDER SYSTEM INC COM 783549108 44,399 743,705 SH   DFND 01,02 0 95,396 648,309
RYDER SYSTEM INC COM 783549108 82 1,369 SH   DFND 01,03 0 1,369 0
RYDER SYSTEM INC COM 783549108 9,201 154,088 SH   DFND 01,10 0 0 154,088
RYDER SYSTEM INC COM 783549108 5 77 SH   DFND 01,16 0 0 77
RYDEX GUGGENHEIM S&P 500 COM 78355W106 12,390 190,328 SH   DFND 01,16 0 0 190,328
RYDEX GUGGENHEIM RUSSELL COM 78355W205 193 1,650 SH   DFND 01,16 0 0 1,650
RYDEX GUGGENHEIM S&P 500 COM 78355W403 94 1,479 SH   DFND 01,16 0 0 1,479
RYDEX GUGGENHEIM S&P COM 78355W601 4,100 36,875 SH   DFND 01,16 0 0 36,875
RYDEX GUGGENHEIM S&P 500 COM 78355W791 11 175 SH   DFND 01,16 0 0 175
RYDEX GUGGENHEIM S&P COM 78355W809 11 153 SH   DFND 01,16 0 0 153
RYDEX GUGGENHEIM S&P 500 COM 78355W817 242 3,462 SH   DFND 01,16 0 0 3,462
RYDEX GUGGENHEIM S&P 500 COM 78355W825 7 95 SH   DFND 01,16 0 0 95
RYDEX GUGGENHEIM S&P 500 COM 78355W866 60 790 SH   DFND 01,16 0 0 790
RYDEX GUGGENHEIM S&P COM 78355W874 137 1,648 SH   DFND 01,16 0 0 1,648
RYLAND GROUP INC/THE COM 783764103 7,220 178,086 SH   DFND 01,02 0 4,575 173,511
RYMAN HOSPITALITY PROPERTIES COM 78377T107 352 10,095 SH   DFND 01,02 0 10,095 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1 31 SH   DFND 01,16 0 0 31
S & T BANCORP INC COM 783859101 2,807 115,895 SH   DFND 01,02 0 4,133 111,762
SBA COMMUNICATIONS CORP-CL A COM 78388J106 163,989 2,038,162 SH   DFND 01,02 0 724,028 1,314,134
SBA COMMUNICATIONS CORP-CL A COM 78388J106 105 1,317 SH   DFND 01,03 0 1,317 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 72,942 906,787 SH   DFND 01,10 0 0 906,787
SBA COMMUNICATIONS CORP-CL A COM 78388J106 11 137 SH   DFND 01,16 0 0 137
SBA COMMUNICATIONS CORP CONV BND 78388JAM8 4,699 1,767,000 PRN   DFND 01,02 0 0 1,767,000
SAIC INC COM 78390X101 109 6,797 SH   DFND 01,16 0 0 6,797
SCOLR PHARMA INC COM 78402X107 0 2,000 SH   DFND 01,16 0 0 2,000
SBM OFFSHORE NV-UNSPON ADR COM 78404D109 0 15 SH   DFND 01,02 0 15 0
SCE TRUST I TRUST PRF 78406T201 16 800 SH   DFND 01,16 0 0 800
SEI INVESTMENTS COMPANY COM 784117103 22,337 722,607 SH   DFND 01,02 0 25,952 696,655
SESA STERLITE LTD-ADR COM 78413F103 7 596 SH   DFND 01,02 0 596 0
SHFL ENTERTAINMENT INC COM 78423R105 7,563 328,853 SH   DFND 01,02 0 38,434 290,419
SHFL ENTERTAINMENT INC COM 78423R105 1 44 SH   DFND 01,16 0 0 44
SI FINANCIAL GROUP INC COM 78425V104 0 30 SH   DFND 01,02 0 30 0
SJW CORP COM 784305104 34 1,198 SH   DFND 01,02 0 1,198 0
SKF AB-SPONSORED ADR COM 784375404 19 690 SH   DFND 01,02 0 690 0
SK TELECOM CO LTD-ADR COM 78440P108 24 1,075 SH   DFND 01,02 0 0 1,075
SK TELECOM CO LTD-ADR COM 78440P108 6,559 289,182 SH   DFND 01,10 0 0 289,182
SK TELECOM CO LTD-ADR COM 78440P108 11 492 SH   DFND 01,16 0 0 492
SL GREEN REALTY CORP COM 78440X101 111,407 1,253,946 SH   DFND 01,02 0 276,844 977,102
SL GREEN REALTY CORP COM 78440X101 8 92 SH   DFND 01,16 0 0 92
SLM CORP COM 78442P106 156,736 6,294,626 SH   DFND 01,02 0 492,443 5,802,183
SLM CORP COM 78442P106 282 11,318 SH   DFND 01,03 0 11,318 0
SLM CORP COM 78442P106 4 173 SH   DFND 01,16 0 0 173
SL GREEN OPERATING PARTNERSHIP CONV BND 78444FAC0 6,052 5,004,000 PRN   DFND 01,02 0 0 5,004,000
SM ENERGY CO COM 78454L100 47,124 610,472 SH   DFND 01,02 0 324,891 285,581
SM ENERGY CO COM 78454L100 116 1,503 SH   DFND 01,03 0 1,503 0
SM ENERGY CO COM 78454L100 5 64 SH   DFND 01,16 0 0 64
SM INVESTMENTS CORP-SP ADR COM 78455R205 1 160 SH   DFND 01,02 0 160 0
SNAM RETE GAS-UNSPONSOR ADR COM 78460A106 8 796 SH   DFND 01,02 0 796 0
SPDR S&P 500 ETF TRUST COM 78462F103 459,337 2,732,531 SH   DFND 01,02 0 1,304,571 1,427,960
SPDR S&P 500 ETF TRUST COM 78462F103 140 835 SH   DFND 01,03 0 835 0
SPDR S&P 500 ETF TRUST COM 78462F103 132,749 793,338 SH   DFND 01,16 0 0 793,338
SPX CORP COM 784635104 22,237 262,688 SH   DFND 01,02 0 31,209 231,479
SPX CORP COM 784635104 6,026 71,252 SH   DFND 01,10 0 0 71,252
SPX CORP COM 784635104 441 5,210 SH   DFND 01,16 0 0 5,210
SPS COMMERCE INC COM 78463M107 15,179 226,798 SH   DFND 01,02 0 37,683 189,115
SPDR GOLD SHARES COM 78463V107 70 545 SH   DFND 01,02 0 545 0
SPDR GOLD SHARES COM 78463V107 11,357 88,614 SH   DFND 01,16 0 0 88,614
SPDR STOXX EUROPE 50 ETF COM 78463X103 10 283 SH   DFND 01,16 0 0 283
SPDR S&P EMERGING COM 78463X301 744 9,912 SH   DFND 01,16 0 0 9,912
SPDR S&P CHINA ETF COM 78463X400 43 583 SH   DFND 01,16 0 0 583
SPDR S&P EMERGING COM 78463X509 66 1,043 SH   DFND 01,16 0 0 1,043
SPDR S&P EMERGING COM 78463X533 94 2,336 SH   DFND 01,16 0 0 2,336
SPDR S&P GLOBAL NATURAL COM 78463X541 33 675 SH   DFND 01,16 0 0 675
SPDR S&P EMERGING COM 78463X608 53 1,306 SH   DFND 01,16 0 0 1,306
SPDR S&P INTL UTILITIES COM 78463X632 223 12,594 SH   DFND 01,16 0 0 12,594
SPDR S&P EMERGING COM 78463X707 111 1,739 SH   DFND 01,16 0 0 1,739
SPDR S&P INTL CONSUMER COM 78463X723 3 65 SH   DFND 01,16 0 0 65
SPDR DOW JONES GLOBAL COM 78463X749 1,962 46,386 SH   DFND 01,16 0 0 46,386
SPDR S&P EMRG MKTS SMALL COM 78463X756 47 1,035 SH   DFND 01,16 0 0 1,035
SPDR S&P INTL COM 78463X772 72 1,541 SH   DFND 01,16 0 0 1,541
SPDR S&P BRIC 40 ETF COM 78463X798 5 215 SH   DFND 01,16 0 0 215
SPDR S&P EMERGING COM 78463X806 53 790 SH   DFND 01,16 0 0 790
SPDR RUSSELL NOMURA COM 78463X830 35 777 SH   DFND 01,16 0 0 777
SPDR MSCI ACWI COM 78463X848 187 5,460 SH   DFND 01,16 0 0 5,460
SPDR DOW JONES INTL COM 78463X863 216 5,122 SH   DFND 01,16 0 0 5,122
SPDR S&P INTL SMALL COM 78463X871 74 2,264 SH   DFND 01,16 0 0 2,264
SPDR S&P WORLD EX US ETF COM 78463X889 355 12,673 SH   DFND 01,16 0 0 12,673
SPDR BARCLAYS CAP ISSUER COM 78464A144 5 165 SH   DFND 01,16 0 0 165
SPDR BARCLAYS CAPITAL COM 78464A151 111 3,093 SH   DFND 01,16 0 0 3,093
SPDR SERIES TRUST COM 78464A201 6 39 SH   DFND 01,16 0 0 39
SPDR NUVEEN BARCLAYS COM 78464A276 19 350 SH   DFND 01,16 0 0 350
SPDR NUVEEN S&P HIGH COM 78464A284 26 500 SH   DFND 01,16 0 0 500
SPDR WELLS FARGO COM 78464A292 56 1,375 SH   DFND 01,16 0 0 1,375
SPDR SERIES TRUST COM 78464A300 52 525 SH   DFND 01,16 0 0 525
SPDR BARCLAYS CAPITAL COM 78464A359 806 17,902 SH   DFND 01,16 0 0 17,902
SPDR BARCLAYS CAPITAL COM 78464A375 109 3,227 SH   DFND 01,16 0 0 3,227
SPDR BARCLAYS CAPITAL COM 78464A391 1 21 SH   DFND 01,16 0 0 21
SPDR SERIES TRUST COM 78464A409 96 1,244 SH   DFND 01,16 0 0 1,244
SPDR BARCLAYS HIGH YIELD BD COM 78464A417 5,150 129,835 SH   DFND 01,16 0 0 129,835
SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 484 20,000 SH   DFND 01,02 0 20,000 0
SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 2,963 122,337 SH   DFND 01,16 0 0 122,337
SPDR NUVEEN BARCLAYS COM 78464A458 567 24,822 SH   DFND 01,16 0 0 24,822
SPDR BARCLAYS CAPITAL COM 78464A474 434 14,103 SH   DFND 01,16 0 0 14,103
SPDR DB INTL GOVERNMENT COM 78464A490 493 8,217 SH   DFND 01,16 0 0 8,217
SPDR BARCLAYS INTL COM 78464A516 431 7,390 SH   DFND 01,16 0 0 7,390
SPDR S&P TRANSPORTATION COM 78464A532 15 214 SH   DFND 01,16 0 0 214
SPDR S&P HEALTHCARE COM 78464A573 50 600 SH   DFND 01,16 0 0 600
SPDR DOW JONES REIT ETF COM 78464A607 1,489 20,420 SH   DFND 01,02 0 20,420 0
SPDR DOW JONES REIT ETF COM 78464A607 76 1,048 SH   DFND 01,16 0 0 1,048
SPDR SERIES TRUST COM 78464A656 243 4,358 SH   DFND 01,16 0 0 4,358
SPDR BARCLAYS CAPITAL COM 78464A672 15 253 SH   DFND 01,16 0 0 253
SPDR BARCLAYS 1-3 MONTH COM 78464A680 1,250 27,306 SH   DFND 01,16 0 0 27,306
SPDR S&P REGIONAL COM 78464A698 1,355 38,014 SH   DFND 01,16 0 0 38,014
SPDR SERIES TRUST COM 78464A714 1,709 20,841 SH   DFND 01,16 0 0 20,841
SPDR SERIES TRUST COM 78464A722 82 1,071 SH   DFND 01,16 0 0 1,071
SPDR SERIES TRUST COM 78464A730 13 200 SH   DFND 01,16 0 0 200
SPDR SERIES TRUST COM 78464A748 36 868 SH   DFND 01,16 0 0 868
SPDR SERIES TRUST COM 78464A755 154 4,198 SH   DFND 01,16 0 0 4,198
SPDR S&P DIVIDEND ETF COM 78464A763 17,309 251,070 SH   DFND 01,02 0 251,070 0
SPDR S&P DIVIDEND ETF COM 78464A763 16,710 241,250 SH   DFND 01,16 0 0 241,250
SPDR S&P CAPITAL COM 78464A771 30 691 SH   DFND 01,16 0 0 691
SPDR S&P INSURANCE ETF COM 78464A789 108 1,903 SH   DFND 01,16 0 0 1,903
SPDR S&P BANK ETF COM 78464A797 155 5,171 SH   DFND 01,16 0 0 5,171
SPDR SERIES TRUST COM 78464A813 314 3,276 SH   DFND 01,16 0 0 3,276
SPDR SERIES TRUST COM 78464A821 466 4,494 SH   DFND 01,16 0 0 4,494
SPDR SERIES TRUST COM 78464A839 37 499 SH   DFND 01,16 0 0 499
SPDR SERIES TRUST COM 78464A862 11 200 SH   DFND 01,16 0 0 200
SPDR SERIES TRUST COM 78464A870 212 1,644 SH   DFND 01,16 0 0 1,644
SPDR SERIES TRUST COM 78464A888 341 11,131 SH   DFND 01,16 0 0 11,131
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,918 76,591 SH   DFND 01,02 0 3,631 72,960
SSE PLC-SPN ADR COM 78467K107 85 3,533 SH   DFND 01,02 0 3,533 0
SSGA ACTIVE COM 78467V608 6 125 SH   DFND 01,16 0 0 125
SPDR DOW JONES COM 78467X109 2,079 13,770 SH   DFND 01,16 0 0 13,770
SPDR S&P MID CAP 400 ETF COM 78467Y107 5,809 25,665 SH   DFND 01,16 0 0 25,665
SPDR BARCLAYS CAP SHORT COM 78468R408 392 12,828 SH   DFND 01,16 0 0 12,828
SPDR SER TR COM 78468R804 159 2,500 SH   DFND 01,16 0 0 2,500
SPDR SER TR COM 78468R887 113 1,702 SH   DFND 01,16 0 0 1,702
STR HOLDINGS INC COM 78478V100 2 810 SH   DFND 01,02 0 810 0
SVB FINANCIAL GROUP COM 78486Q101 62,663 725,525 SH   DFND 01,02 0 61,449 664,076
SVB FINANCIAL GROUP COM 78486Q101 1 10 SH   DFND 01,16 0 0 10
SABA SOFTWARE INC COM 784932600 19,673 1,943,909 SH   DFND 01,02 0 609,594 1,334,315
SWK HOLDINGS CORP COM 78501P104 0 10 SH   DFND 01,16 0 0 10
SWS GROUP INC COM 78503N107 2,297 411,743 SH   DFND 01,02 0 4,334 407,409
S.Y. BANCORP INC COM 785060104 36 1,250 SH   DFND 01,02 0 1,250 0
S.Y. BANCORP INC COM 785060104 7 250 SH   DFND 01,16 0 0 250
SABINE ROYALTY TRUST COM 785688102 41 800 SH   DFND 01,02 0 800 0
SABINE ROYALTY TRUST COM 785688102 92 1,810 SH   DFND 01,16 0 0 1,810
SABMILLER PLC-SPONS ADR COM 78572M105 308 5,887 SH   DFND 01,02 0 5,887 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,123 526,808 SH   DFND 01,02 0 386,497 140,311
SAFEGUARD SCIENTIFICS INC COM 786449207 40 2,543 SH   DFND 01,02 0 2,543 0
SAFETY INSURANCE GROUP INC COM 78648T100 13,434 253,612 SH   DFND 01,02 0 205,600 48,012
SAFEWAY INC COM 786514208 3,222 100,474 SH   DFND 01,02 0 52,765 47,709
SAFEWAY INC COM 786514208 200 6,257 SH   DFND 01,03 0 6,257 0
SAFEWAY INC COM 786514208 391 12,213 SH   DFND 01,16 0 0 12,213
SAFRAN SA-UNSPON ADR COM 786584102 25 406 SH   DFND 01,02 0 406 0
SAFRAN SA-UNSPON ADR COM 786584102 2 29 SH   DFND 01,16 0 0 29
SAGA COMMUNICATIONS INC-CL A COM 786598300 14 314 SH   DFND 01,02 0 314 0
SAGE GROUP PLC-UNSPON ADR COM 78663S201 7 334 SH   DFND 01,02 0 334 0
SAGENT PHARMACEUTICALS INC COM 786692103 21 1,040 SH   DFND 01,02 0 1,040 0
SAIA INC COM 78709Y105 47 1,514 SH   DFND 01,02 0 1,514 0
ST JOE CO/THE COM 790148100 4,298 219,030 SH   DFND 01,02 0 30 219,000
ST JOE CO/THE COM 790148100 132 6,750 SH   DFND 01,16 0 0 6,750
ST JUDE MEDICAL INC COM 790849103 236,138 4,402,136 SH   DFND 01,02 0 1,055,030 3,347,106
ST JUDE MEDICAL INC COM 790849103 399 7,447 SH   DFND 01,03 0 7,447 0
ST JUDE MEDICAL INC COM 790849103 69 1,278 SH   DFND 01,16 0 0 1,278
SAIPEM SPA-UNSPON ADR COM 79376W208 0 27 SH   DFND 01,02 0 27 0
SAKS INC COM 79377W108 5,825 365,443 SH   DFND 01,02 0 135,807 229,636
SAKS INC COM 79377W108 3 200 SH   DFND 01,16 0 0 200
SALEM COMMUNICATIONS -CL A COM 794093104 5 647 SH   DFND 01,02 0 647 0
SALESFORCE.COM INC COM 79466L302 654,520 12,608,727 SH   DFND 01,02 0 10,155,028 2,453,699
SALESFORCE.COM INC COM 79466L302 9,215 177,499 SH   DFND 01,03 0 177,499 0
SALESFORCE.COM INC COM 79466L302 153 2,942 SH   DFND 01,10 0 0 2,942
SALESFORCE.COM INC COM 79466L302 37 716 SH   DFND 01,16 0 0 716
SALESFORCE COM INC CONV BND 79466LAB0 4,388 1,804,000 PRN   DFND 01,02 0 0 1,804,000
SALESFORCE COM INC CONV BND 79466LAC8 7,781 7,246,000 PRN   DFND 01,02 0 0 7,246,000
SALIX PHARMACEUTICALS LTD COM 795435106 138,501 2,070,897 SH   DFND 01,02 0 1,081,167 989,730
SALIX PHARMACEUTICALS LTD COM 795435106 323 4,831 SH   DFND 01,03 0 4,831 0
SALIX PHARMACEUTICALS LTD COM 795435106 681 10,182 SH   DFND 01,10 0 0 10,182
SALIX PHARMACEUTICALS LTD COM 795435106 2 27 SH   DFND 01,16 0 0 27
SALIX PHARMACEUTICALS LTD CONV BND 795435AE6 6,394 5,212,000 PRN   DFND 01,02 0 0 5,212,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 17,821 681,221 SH   DFND 01,02 0 30,429 650,792
SALLY BEAUTY HOLDINGS INC COM 79546E104 2 75 SH   DFND 01,16 0 0 75
SALZGITTER AG-UNSP ADR COM 795842202 3 760 SH   DFND 01,02 0 760 0
SAMARITAN PHARMACEUTICLS COM 79586Q207 0 834 SH   DFND 01,16 0 0 834
SAMPO OYJ-A SHS-UNSP ADR COM 79588J102 91 4,246 SH   DFND 01,02 0 4,246 0
SAMPO OYJ-A SHS-UNSP ADR COM 79588J102 8 361 SH   DFND 01,16 0 0 361
SAMSON OIL & GAS LTD-SP ADR COM 796043107 0 107 SH   DFND 01,02 0 107 0
SAMSUNG ELECTR-GDR REG S COM 796050888 3,570 5,596 SH   DFND 01,02 0 2,798 0
SAN JUAN BASIN ROYALTY COM 798241105 9 550 SH   DFND 01,16 0 0 550
SANCHEZ ENERGY CORP COM 79970Y105 1,749 66,192 SH   DFND 01,02 0 56,706 9,486
SANDERSON FARMS INC COM 800013104 6,338 97,126 SH   DFND 01,02 0 15,309 81,817
SANDISK CORP COM 80004C101 55,195 927,482 SH   DFND 01,02 0 168,974 758,508
SANDISK CORP COM 80004C101 371 6,234 SH   DFND 01,03 0 6,234 0
SANDISK CORP COM 80004C101 139 2,337 SH   DFND 01,16 0 0 2,337
SANDISK CORP CONV BND 80004CAD3 4,659 3,523,000 PRN   DFND 01,02 0 0 3,523,000
SANDRIDGE PERMIAN TR COM 80007A102 61 4,300 SH   DFND 01,16 0 0 4,300
SANDRIDGE ENERGY INC COM 80007P307 586 99,857 SH   DFND 01,02 0 99,597 260
SANDRIDGE ENERGY INC COM 80007P307 30 5,200 SH   DFND 01,16 0 0 5,200
SANDS CHINA LTD-UNSPONS ADR COM 80007R105 73 1,187 SH   DFND 01,02 0 0 1,187
SANDRIDGE MISSISSIPPIAN COM 80007V106 118 9,000 SH   DFND 01,16 0 0 9,000
SANDVIK AB-SPONSORED ADR COM 800212201 70 5,077 SH   DFND 01,02 0 5,077 0
SANDVIK AB-SPONSORED ADR COM 800212201 3 214 SH   DFND 01,16 0 0 214
SANDY SPRING BANCORP INC COM 800363103 18,571 798,434 SH   DFND 01,02 0 160,541 637,893
JOHN B. SANFILIPPO & SON INC COM 800422107 1,907 82,273 SH   DFND 01,02 0 82,273 0
SANGAMO BIOSCIENCES INC COM 800677106 37 3,540 SH   DFND 01,02 0 3,540 0
SANLAM LTD-SPONSORED ADR COM 80104Q208 74 3,197 SH   DFND 01,02 0 3,197 0
SANMINA CORP COM 801056102 45,289 2,589,387 SH   DFND 01,02 0 15,975 2,573,412
SANMINA CORP COM 801056102 26 1,500 SH   DFND 01,16 0 0 1,500
SANOFI-ADR COM 80105N105 98,760 1,950,632 SH   DFND 01,02 0 0 1,950,632
SANOFI-ADR COM 80105N105 53 1,045 SH   DFND 01,03 0 0 1,045
SANOFI-ADR COM 80105N105 252 4,932 SH   DFND 01,16 0 0 4,932
SANTARUS INC COM 802817304 1,872 82,920 SH   DFND 01,02 0 47,398 35,522
SANTARUS INC COM 802817304 18 800 SH   DFND 01,16 0 0 800
SANTOS LTD-UNSPON ADR COM 803021708 33 2,326 SH   DFND 01,02 0 2,326 0
SAP AG-SPONSORED ADR COM 803054204 328 4,433 SH   DFND 01,02 0 0 4,433
SAP AG-SPONSORED ADR COM 803054204 29 388 SH   DFND 01,16 0 0 388
SAPIENT CORPORATION COM 803062108 115 7,399 SH   DFND 01,02 0 7,399 0
SAPIENT CORPORATION COM 803062108 11 725 SH   DFND 01,16 0 0 725
SAPPI LTD -SPONSORED ADR COM 803069202 1 294 SH   DFND 01,02 0 0 294
SAREPTA THERAPEUTICS INC COM 803607100 2,280 48,263 SH   DFND 01,02 0 2,263 46,000
SASOL LTD-SPONSORED ADR COM 803866300 187 3,908 SH   DFND 01,02 0 0 3,908
GOLDMAN SACHS SATURNS PRF 80412A200 14 576 SH   DFND 01,16 0 0 576
SAUL CENTERS INC COM 804395101 2,229 48,196 SH   DFND 01,02 0 904 47,292
SAVIENT PHARMACEUTICALS INC CONV BND 80517QAA8 57 300,000 PRN   DFND 01,02 0 0 300,000
SBERBANK COM 805650991 16,132 5,350,310 SH   DFND 01,02 0 5,074,512 275,798
SBERBANK COM 805650991 9,592 3,181,306 SH   DFND 01,02,10 0 0 3,181,306
SBERBANK-SPONSORED ADR COM 80585Y308 135 11,152 SH   DFND 01,02 0 11,152 0
SBERBANK-SPONSORED ADR COM 80585Y308 766 63,578 SH   DFND 01,10 0 0 63,578
SBERBANK-SPONSORED ADR COM 80585Y308 3 250 SH   DFND 01,16 0 0 250
SCANA CORP COM 80589M102 20,328 441,494 SH   DFND 01,02 0 25,075 416,419
SCANA CORP COM 80589M102 178 3,866 SH   DFND 01,03 0 3,866 0
SCANA CORP COM 80589M102 173 3,749 SH   DFND 01,16 0 0 3,749
SCANSOURCE INC COM 806037107 5,122 148,013 SH   DFND 01,02 0 27,228 120,785
SCHAWK INC COM 806373106 779 52,540 SH   DFND 01,02 0 1,040 51,500
HENRY SCHEIN INC COM 806407102 42,231 407,226 SH   DFND 01,02 0 13,884 393,342
HENRY SCHEIN INC COM 806407102 557 5,371 SH   DFND 01,10 0 0 5,371
HENRY SCHEIN INC COM 806407102 43 412 SH   DFND 01,16 0 0 412
SCHLUMBERGER LTD COM 806857108 464,207 5,253,049 SH   DFND 01,02 0 2,344,587 2,908,462
SCHLUMBERGER LTD COM 806857108 3,112 35,218 SH   DFND 01,03 0 35,218 0
SCHLUMBERGER LTD COM 806857108 2,640 29,874 SH   DFND 01,10 0 0 29,874
SCHLUMBERGER LTD COM 806857108 1,584 17,923 SH   DFND 01,16 0 0 17,923
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 236 13,963 SH   DFND 01,02 0 13,963 0
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 3 165 SH   DFND 01,16 0 0 165
SCHNITZER STEEL INDS INC-A COM 806882106 213 7,747 SH   DFND 01,02 0 7,747 0
SCHNITZER STEEL INDS INC-A COM 806882106 6 227 SH   DFND 01,16 0 0 227
SCHOLASTIC CORP COM 807066105 1,745 60,869 SH   DFND 01,02 0 2,841 58,028
SCHOLASTIC CORP COM 807066105 2 85 SH   DFND 01,16 0 0 85
SCHULMAN (A.) INC COM 808194104 13,437 456,132 SH   DFND 01,02 0 345,099 111,033
SCHULMAN (A.) INC COM 808194104 7 231 SH   DFND 01,16 0 0 231
SCHWAB (CHARLES) CORP COM 808513105 9,282 439,047 SH   DFND 01,02 0 207,493 231,554
SCHWAB (CHARLES) CORP COM 808513105 635 30,046 SH   DFND 01,03 0 30,046 0
SCHWAB (CHARLES) CORP COM 808513105 84 3,950 SH   DFND 01,16 0 0 3,950
SCHWAB CHARLES CORP NEW PRF 808513204 116 5,133 SH   DFND 01,16 0 0 5,133
SCHWAB U S BROAD COM 808524102 1 27 SH   DFND 01,16 0 0 27
SCHWAB U S LARGE CAP ETF COM 808524201 54 1,335 SH   DFND 01,16 0 0 1,335
SCHWAB U S LARGE CAP COM 808524300 436 10,789 SH   DFND 01,16 0 0 10,789
SCHWAB U S LARGE CAP COM 808524409 463 12,413 SH   DFND 01,16 0 0 12,413
SCHWAB U S MID CAP ETF COM 808524508 142 4,195 SH   DFND 01,16 0 0 4,195
SCHWAB U S SMALL CAP ETF COM 808524607 449 9,303 SH   DFND 01,16 0 0 9,303
SCHWAB EMERGING COM 808524706 45 1,812 SH   DFND 01,16 0 0 1,812
SCHWAB INTL EQUITY ETF COM 808524805 17 570 SH   DFND 01,16 0 0 570
SCHWAB U S AGGREGATE COM 808524839 20 388 SH   DFND 01,16 0 0 388
SCHWAB U S REIT ETF COM 808524847 177 5,743 SH   DFND 01,16 0 0 5,743
SCHWAB U S TIPS ETF COM 808524870 41 751 SH   DFND 01,16 0 0 751
SCHWEITZER-MAUDUIT INTL INC COM 808541106 26,991 445,911 SH   DFND 01,02 0 35,794 410,117
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 01,16 0 0 20
SCIENCE APPLICATIONS INTE COM 808625107 3,207 95,028 SH   DFND 01,02 0 1,444 93,584
SCICLONE PHARMACEUTICALS INC COM 80862K104 412 81,301 SH   DFND 01,02 0 17,391 63,910
SCIENTIFIC GAMES CORP-A COM 80874P109 1,829 113,161 SH   DFND 01,02 0 4,104 109,057
SCIQUEST INC COM 80908T101 5,343 237,871 SH   DFND 01,02 0 146,995 90,876
SCORPION TECH A 4/94 NEW COM 809178601 0 100 SH   DFND 01,16 0 0 100
SCOR-SPONSORED ADR COM 80917Q106 8 2,448 SH   DFND 01,02 0 0 2,448
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 21,827 396,609 SH   DFND 01,02 0 1,712 394,897
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 12 210 SH   DFND 01,16 0 0 210
SCOTTS LIQUID GOLD INC COM 810202101 0 500 SH   DFND 01,16 0 0 500
EW SCRIPPS CO/THE-A COM 811054402 2,204 120,083 SH   DFND 01,02 0 4,239 115,844
EW SCRIPPS CO/THE-A COM 811054402 54 2,921 SH   DFND 01,16 0 0 2,921
SCRIPPS NETWORKS INTER-CL A COM 811065101 13,931 178,313 SH   DFND 01,02 0 27,448 150,865
SCRIPPS NETWORKS INTER-CL A COM 811065101 223 2,853 SH   DFND 01,03 0 2,853 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 68 867 SH   DFND 01,16 0 0 867
SEABOARD CORP COM 811543107 76 28 SH   DFND 01,02 0 28 0
SEACHANGE INTERNATIONAL INC COM 811699107 29 2,541 SH   DFND 01,02 0 2,541 0
SEACOAST BANKING CORP/FL COM 811707306 15 6,652 SH   DFND 01,02 0 6,652 0
SEACOR HOLDINGS INC COM 811904101 6,944 76,784 SH   DFND 01,02 0 6,075 70,709
SEALED AIR CORP COM 81211K100 8,319 306,040 SH   DFND 01,02 0 117,633 188,407
SEALED AIR CORP COM 81211K100 138 5,083 SH   DFND 01,03 0 5,083 0
SEARCHLIGHT MINERALS COM 812224202 0 750 SH   DFND 01,16 0 0 750
SEARS CANADA INC COM 81234D109 21 1,694 SH   DFND 01,02 0 1,694 0
SEARS HOLDINGS CORP COM 812350106 755 12,682 SH   DFND 01,02 0 12,501 181
SEARS HOMETOWN AND OUTLET ST COM 812362101 17 539 SH   DFND 01,02 0 539 0
SEARS ROEBUCK ACCEPT PRF 812404507 1 100 SH   DFND 01,16 0 0 100
SEATTLE GENETICS INC COM 812578102 8,940 203,990 SH   DFND 01,02 0 990 203,000
SEATTLE GENETICS INC COM 812578102 46 1,050 SH   DFND 01,16 0 0 1,050
SEAWORLD ENTERTAINMENT INC COM 81282V100 22,850 771,169 SH   DFND 01,02 0 629,018 142,151
SEAWORLD ENTERTAINMENT INC COM 81282V100 126 4,264 SH   DFND 01,03 0 4,264 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1 20 SH   DFND 01,16 0 0 20
SEAHAWK DRILLING INC XXX COM 812ESC986 0 8 SH   DFND 01,16 0 0 8
SECOM LTD -UNSPONSORED ADR COM 813113206 46 2,959 SH   DFND 01,02 0 2,959 0
SECTOR MATERIALS SELECT COM 81369Y100 161,121 3,861,737 SH   DFND 01,16 0 0 3,861,737
HEALTH CARE SELECT SECTOR COM 81369Y209 7,019 138,733 SH   DFND 01,16 0 0 138,733
SECTOR CONSUMER STAPLES COM 81369Y308 7,362 184,836 SH   DFND 01,16 0 0 184,836
SECTOR CONSUMER COM 81369Y407 171,289 2,815,199 SH   DFND 01,16 0 0 2,815,199
SECTOR ENERGY SELECT COM 81369Y506 19,765 238,609 SH   DFND 01,16 0 0 238,609
SECTOR FINANCIAL SELECT COM 81369Y605 173,606 8,728,728 SH   DFND 01,16 0 0 8,728,728
SECTOR INDUSTRIAL COM 81369Y704 5,310 114,493 SH   DFND 01,16 0 0 114,493
SECTOR TECHNOLOGY COM 81369Y803 3,449 107,660 SH   DFND 01,16 0 0 107,660
SELECT UTILITIES SELECT COM 81369Y886 1,525 40,806 SH   DFND 01,16 0 0 40,806
SEGA SAMMY HOLDING-SPONS ADR COM 815794102 15 2,074 SH   DFND 01,02 0 2,074 0
SEIKO EPSON CORP-UNSPON ADR COM 81603X108 5 601 SH   DFND 01,02 0 601 0
SEKISUI HOUSE-SPONS ADR COM 816078307 25 1,856 SH   DFND 01,02 0 1,856 0
SELECT COMFORT CORPORATION COM 81616X103 70,089 2,878,399 SH   DFND 01,02 0 2,450,133 428,266
SELECT COMFORT CORPORATION COM 81616X103 376 15,423 SH   DFND 01,03 0 15,423 0
SELECT COMFORT CORPORATION COM 81616X103 2 100 SH   DFND 01,16 0 0 100
SELECT INCOME REIT COM 81618T100 35 1,362 SH   DFND 01,02 0 1,362 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 38 4,737 SH   DFND 01,02 0 4,737 0
SELECTIVE INSURANCE GROUP COM 816300107 11,603 473,597 SH   DFND 01,02 0 6,573 467,024
SEMGROUP CORP-CLASS A COM 81663A105 3,132 54,939 SH   DFND 01,02 0 27,369 27,570
SEMGROUP CORP-CLASS A COM 81663A105 13,860 243,071 SH   DFND 01,10 0 0 243,071
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 6 1,720 SH   DFND 01,02 0 0 1,720
SEMTECH CORP COM 816850101 6,046 201,616 SH   DFND 01,02 0 5,425 196,191
SEMPRA ENERGY COM 816851109 259,389 3,029,936 SH   DFND 01,02 0 1,015,500 2,014,436
SEMPRA ENERGY COM 816851109 584 6,821 SH   DFND 01,03 0 6,821 0
SEMPRA ENERGY COM 816851109 409 4,775 SH   DFND 01,16 0 0 4,775
SENECA FOODS CORP - CL A COM 817070501 818 27,196 SH   DFND 01,02 0 26 26,668
SENIOR HOUSING PROP TRUST COM 81721M109 12,779 547,521 SH   DFND 01,02 0 5,031 542,490
SENIOR HOUSING PROP TRUST COM 81721M109 3,587 154,114 SH   DFND 01,16 0 0 154,114
SENSIENT TECHNOLOGIES CORP COM 81725T100 35,710 745,688 SH   DFND 01,02 0 366,433 379,255
SENTRY TECHNOLOGY CORP COM 81731K101 0 7 SH   DFND 01,02 0 7 0
SEQUENOM INC COM 817337405 19 7,178 SH   DFND 01,02 0 7,178 0
SERVICE CORP INTERNATIONAL COM 817565104 20,577 1,105,153 SH   DFND 01,02 0 35,304 1,069,849
SERVICE CORP INTERNATIONAL COM 817565104 28 1,495 SH   DFND 01,16 0 0 1,495
SERVICENOW INC COM 81762P102 38,293 737,117 SH   DFND 01,02 0 437,344 299,773
SERVICENOW INC COM 81762P102 201 3,875 SH   DFND 01,03 0 3,875 0
SERVICESOURCE INTERNATIONAL COM 81763U100 1,768 146,365 SH   DFND 01,02 0 146,365 0
SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 211 2,901 SH   DFND 01,02 0 2,901 0
SGS SA-UNSPONSORED ADR COM 818800104 96 4,006 SH   DFND 01,02 0 4,006 0
SHANDA GAMES LTD-SPONS ADR COM 81941U105 0 41 SH   DFND 01,02 0 82 0
SHANDONG WEIGAO GP-UNSP ADR COM 81941W101 1 153 SH   DFND 01,02 0 153 0
SHANGRI-LA ASIA LTD SPON ADR COM 81942Q103 0 10 SH   DFND 01,02 0 0 10
SHANGHAI ELECTRIC-UNSP ADR COM 81943J108 0 6 SH   DFND 01,02 0 0 6
SHARP CORP-UNSPONSORED ADR COM 819882200 9 2,476 SH   DFND 01,02 0 2,476 0
SHAW COMMUNICATIONS INC COM 82028K200 12 500 SH   DFND 01,16 0 0 500
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,863 243,287 SH   DFND 01,02 0 243,287 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 448,951 2,464,356 SH   DFND 01,02 0 1,550,988 913,368
SHERWIN-WILLIAMS CO/THE COM 824348106 571 3,134 SH   DFND 01,03 0 3,134 0
SHERWIN-WILLIAMS CO/THE COM 824348106 550 3,021 SH   DFND 01,16 0 0 3,021
SHILOH INDUSTRIES INC COM 824543102 5 380 SH   DFND 01,02 0 380 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 81 5,288 SH   DFND 01,02 0 5,288 0
SHINER INTERNATIONAL INC COM 824568109 0 1,000 SH   DFND 01,16 0 0 1,000
SHINHAN FINANCIAL GROUP-ADR COM 824596100 94 2,331 SH   DFND 01,02 0 0 2,331
SHINHAN FINANCIAL GROUP-ADR COM 824596100 1 28 SH   DFND 01,16 0 0 28
SHINSEI BANK LTD-SPON ADR COM 824631105 37 7,550 SH   DFND 01,02 0 7,550 0
SHIRE PLC-ADR COM 82481R106 142 1,181 SH   DFND 01,02 0 0 1,181
SHIRE PLC-ADR COM 82481R106 13 111 SH   DFND 01,16 0 0 111
SHISEIDO LTD-SPONSORED ADR COM 824841407 30 1,654 SH   DFND 01,02 0 1,654 0
SHOE CARNIVAL INC COM 824889109 10,457 387,144 SH   DFND 01,02 0 387,144 0
SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 6 187 SH   DFND 01,02 0 187 0
SHORETEL INC COM 825211105 799 132,214 SH   DFND 01,02 0 3,844 128,370
SHUTTERFLY INC COM 82568P304 14,120 252,703 SH   DFND 01,02 0 23,371 229,332
SHUTTERFLY INC COM 82568P304 1 20 SH   DFND 01,16 0 0 20
SHUTTERFLY INC CONV BND 82568PAA4 3,270 2,976,000 PRN   DFND 01,02 0 0 2,976,000
SHUTTERSTOCK INC COM 825690100 11,239 154,545 SH   DFND 01,02 0 149,307 5,238
SIBANYE GOLD- SPON ADR COM 825724206 1 115 SH   DFND 01,02 0 115 0
SIBANYE GOLD- SPON ADR COM 825724206 1 234 SH   DFND 01,16 0 0 234
SIEMENS AG-SPONS ADR COM 826197501 48,031 398,575 SH   DFND 01,02 0 9,823 388,752
SIEMENS AG-SPONS ADR COM 826197501 28 229 SH   DFND 01,03 0 229 0
SIEMENS AG-SPONS ADR COM 826197501 88 734 SH   DFND 01,16 0 0 734
SIERRA BANCORP COM 82620P102 32 2,059 SH   DFND 01,02 0 2,059 0
SIGMA-ALDRICH COM 826552101 4,014 47,041 SH   DFND 01,02 0 23,258 23,783
SIGMA-ALDRICH COM 826552101 266 3,116 SH   DFND 01,03 0 3,116 0
SIGMA-ALDRICH COM 826552101 2,108 24,710 SH   DFND 01,10 0 0 24,710
SIGMA-ALDRICH COM 826552101 13 156 SH   DFND 01,16 0 0 156
SIGMA DESIGNS INC COM 826565103 667 119,189 SH   DFND 01,02 0 2,264 116,925
SIGMA DESIGNS INC COM 826565103 6 1,000 SH   DFND 01,16 0 0 1,000
SIGNATURE BANK COM 82669G104 60,392 659,887 SH   DFND 01,02 0 471,156 188,731
SIGNATURE BANK COM 82669G104 107 1,169 SH   DFND 01,03 0 1,169 0
SIGNATURE BANK COM 82669G104 4 40 SH   DFND 01,16 0 0 40
SIGA TECHNOLOGIES INC COM 826917106 10 2,492 SH   DFND 01,02 0 2,492 0
SILICON LABORATORIES INC COM 826919102 21,061 493,118 SH   DFND 01,02 0 392,346 100,772
SILEX SYSTEMS LIMITED-SP ADR COM 827046103 3 230 SH   DFND 01,02 0 230 0
SILGAN HOLDINGS INC COM 827048109 4,883 103,878 SH   DFND 01,02 0 5,503 98,375
SILICON IMAGE INC COM 82705T102 30 5,551 SH   DFND 01,02 0 5,551 0
SILICON IMAGE INC COM 82705T102 3 498 SH   DFND 01,16 0 0 498
SILICON MOTION TECHNOL-ADR COM 82706C108 0 10 SH   DFND 01,02 0 40 0
SILICON MOTION TECHNOL-ADR COM 82706C108 3 260 SH   DFND 01,16 0 0 260
SILICON GRAPHICS INTERNATION COM 82706L108 4,720 290,445 SH   DFND 01,02 0 290,445 0
SILICONWARE PRECISION-SP ADR COM 827084864 7 1,192 SH   DFND 01,02 0 0 1,192
SILICONWARE PRECISION-SP ADR COM 827084864 1 138 SH   DFND 01,16 0 0 138
SILVER BAY REALTY TRUST CORP COM 82735Q102 29 1,822 SH   DFND 01,02 0 1,822 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 5 350 SH   DFND 01,16 0 0 350
SILVER SPRING NETWORKS INC COM 82817Q103 6 369 SH   DFND 01,02 0 369 0
SILVER STANDARD RESOURCE COM 82823L106 26 4,150 SH   DFND 01,16 0 0 4,150
SILVER WHEATON CORP COM 828336107 1,546 62,400 SH   DFND 01,02 0 62,400 0
SILVER WHEATON CORP COM 828336107 25 1,029 SH   DFND 01,16 0 0 1,029
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 10 SH   DFND 01,02 0 20 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 10,104 324,990 SH   DFND 01,02 0 183,834 141,156
SIMON PROPERTY GROUP INC COM 828806109 296,975 2,003,488 SH   DFND 01,02 0 1,122,859 880,629
SIMON PROPERTY GROUP INC COM 828806109 1,227 8,276 SH   DFND 01,03 0 8,276 0
SIMON PROPERTY GROUP INC COM 828806109 357 2,406 SH   DFND 01,10 0 0 2,406
SIMON PROPERTY GROUP INC COM 828806109 217 1,462 SH   DFND 01,16 0 0 1,462
SIMPLICITY BANCORP INC COM 828867101 1,657 106,541 SH   DFND 01,02 0 0 106,541
SILVER PEAKS SYSTEMS CONV PRF 82899H930 2,437 2,620,545 SH   DFND 01,02 0 0 2,620,545
SIMPSON MANUFACTURING CO INC COM 829073105 18,120 556,311 SH   DFND 01,02 0 105,690 450,621
SIMS METAL MANAG-SPON ADR COM 829160100 12 1,332 SH   DFND 01,02 0 0 1,332
SINCLAIR BROADCAST GROUP -A COM 829226109 29,151 869,650 SH   DFND 01,02 0 102,150 767,500
SINCLAIR BROADCAST GROUP -A COM 829226109 6 173 SH   DFND 01,16 0 0 173
SINGAPORE FUND INC COM 82929L109 10 755 SH   DFND 01,16 0 0 755
SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 156 5,242 SH   DFND 01,02 0 5,242 0
SINGAPORE AIRLINES-UNSPN ADR COM 82930C106 2 120 SH   DFND 01,02 0 120 0
SINO LAND COMPANY LTD-SP ADR COM 829344308 2 275 SH   DFND 01,02 0 0 275
SINOTECH ENERGY LTD-SPON ADR COM 829359108 0 1 SH   DFND 01,02 0 2 0
SINOFRESH HEALTHCARE INC COM 82935D109 0 23,000 SH   DFND 01,16 0 0 23,000
SINOPEC SHANGHAI-SPONS ADR COM 82935M109 32 858 SH   DFND 01,02 0 0 858
SIRONA DENTAL SYSTEMS INC COM 82966C103 45,756 683,633 SH   DFND 01,02 0 364,394 319,239
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,716 40,583 SH   DFND 01,02,10 0 0 40,583
SIRONA DENTAL SYSTEMS INC COM 82966C103 6 93 SH   DFND 01,03 0 93 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 28,869 431,214 SH   DFND 01,10 0 125,278 305,936
SIRONA DENTAL SYSTEMS INC COM 82966C103 8 125 SH   DFND 01,16 0 0 125
SIRIUS XM RADIO INC COM 82967N108 13,765 3,556,527 SH   DFND 01,02 0 208,497 3,348,030
SIRIUS XM RADIO INC COM 82967N108 201 51,800 SH   DFND 01,16 0 0 51,800
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 19,911 589,253 SH   DFND 01,02 0 517,463 71,790
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 138 4,093 SH   DFND 01,03 0 4,093 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 12,929 382,637 SH   DFND 01,10 0 382,637 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 10 302 SH   DFND 01,16 0 0 302
SKECHERS USA INC-CL A COM 830566105 4,735 152,215 SH   DFND 01,02 0 3,632 148,583
SKILLED HEALTHCARE GROU-CL A COM 83066R107 90 20,781 SH   DFND 01,02 0 20,781 0
SKINVISIBLE INC COM 830703104 0 2,500 SH   DFND 01,16 0 0 2,500
SKY DEUTSCHLAND AG-UNSP ADR COM 83083B101 0 53 SH   DFND 01,02 0 53 0
SKULLCANDY INC COM 83083J104 9 1,374 SH   DFND 01,02 0 1,374 0
SKY-MOBI LTD-SP ADR COM 83084G109 0 1 SH   DFND 01,02 0 8 0
SKYWEST INC COM 830879102 7,155 492,746 SH   DFND 01,02 0 77,937 414,809
SKYWORKS SOLUTIONS INC COM 83088M102 223,077 8,980,487 SH   DFND 01,02 0 2,415,745 6,564,742
SKYWORKS SOLUTIONS INC COM 83088M102 223 8,971 SH   DFND 01,03 0 8,971 0
SKYWORKS SOLUTIONS INC COM 83088M102 841 33,865 SH   DFND 01,10 0 0 33,865
SKYWORKS SOLUTIONS INC COM 83088M102 1,045 42,053 SH   DFND 01,16 0 0 42,053
SMART TECHNOLOGIES INC - A COM 83172R108 2 620 SH   DFND 01,02 0 620 0
SMITH & WESSON HOLDING CORP COM 831756101 777 70,699 SH   DFND 01,02 0 15,629 55,070
SMITH & WESSON HOLDING CORP COM 831756101 41 3,703 SH   DFND 01,16 0 0 3,703
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 102 1,635 SH   DFND 01,02 0 0 1,635
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 9 150 SH   DFND 01,16 0 0 150
SMITH (A.O.) CORP COM 831865209 18,164 401,843 SH   DFND 01,02 0 4,900 352,842
SMITH (A.O.) CORP COM 831865209 452 9,989 SH   DFND 01,16 0 0 9,989
SMITH MICRO SOFTWARE COM 832154108 0 49 SH   DFND 01,16 0 0 49
SMITHFIELD FOODS INC COM 832248108 0 10 SH   DFND 01,02 0 10 0
SMITHS GROUP PLC- SPON ADR COM 83238P203 25 1,121 SH   DFND 01,02 0 1,121 0
JM SMUCKER CO/THE COM 832696405 57,113 543,725 SH   DFND 01,02 0 72,196 471,529
JM SMUCKER CO/THE COM 832696405 287 2,729 SH   DFND 01,03 0 2,729 0
JM SMUCKER CO/THE COM 832696405 399 3,803 SH   DFND 01,16 0 0 3,803
SMURFIT STONE XXX COM 832ESC990 0 1,050 SH   DFND 01,16 0 0 1,050
SNAP-ON INC COM 833034101 18,163 182,546 SH   DFND 01,02 0 6,982 175,564
SNAP-ON INC COM 833034101 150 1,509 SH   DFND 01,03 0 1,509 0
SNAP-ON INC COM 833034101 166 1,666 SH   DFND 01,16 0 0 1,666
SNYDERS-LANCE INC COM 833551104 5,360 185,779 SH   DFND 01,02 0 3,208 182,571
SNYDERS-LANCE INC COM 833551104 6 206 SH   DFND 01,16 0 0 206
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2,155 70,560 SH   DFND 01,02 0 0 70,560
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 6 210 SH   DFND 01,16 0 0 210
SOCIETE GENERALE-SPONS ADR COM 83364L109 155 15,605 SH   DFND 01,02 0 3,121 0
SODEXO-SPONSORED ADR COM 833792104 15 166 SH   DFND 01,02 0 166 0
SOFTBANK CORP-UNSPON ADR COM 83404D109 326 9,411 SH   DFND 01,02 0 9,411 0
SOFTBANK CORP-UNSPON ADR COM 83404D109 5 144 SH   DFND 01,16 0 0 144
SOHU.COM INC COM 83408W103 1 10 SH   DFND 01,02 0 10 0
SOLAR CAPITAL LTD COM 83413U100 69 3,135 SH   DFND 01,02 0 3,135 0
SOLAZYME INC COM 83415T101 48 4,431 SH   DFND 01,02 0 4,431 0
SOLARWINDS INC COM 83416B109 26,992 769,849 SH   DFND 01,02 0 41,043 728,806
SOLARWINDS INC COM 83416B109 84 2,400 SH   DFND 01,10 0 0 2,400
SOLAR SENIOR CAPITAL LTD COM 83416M105 28 1,528 SH   DFND 01,02 0 1,528 0
SOLARCITY CORP COM 83416T100 1,585 45,810 SH   DFND 01,02 0 10 45,800
SOLERA HOLDINGS INC COM 83421A104 14,391 272,194 SH   DFND 01,02 0 2,464 269,730
SOLUTIA INC COM 834376105 0 1,552 SH   DFND 01,16 0 0 1,552
SOLTA MEDICAL INC COM 83438K103 13 6,142 SH   DFND 01,02 0 6,142 0
SONDE RESOURCES CORP COM 835426107 0 200 SH   DFND 01,16 0 0 200
SONIC CORP COM 835451105 36,358 2,048,367 SH   DFND 01,02 0 180,729 1,867,638
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 30,743 1,291,717 SH   DFND 01,02 0 94,761 1,196,956
SONIC FOUNDRY INC NEW COM 83545R207 1 60 SH   DFND 01,16 0 0 60
SONOCO PRODUCTS CO COM 835495102 66,935 1,718,842 SH   DFND 01,02 0 1,384,711 334,131
SONOCO PRODUCTS CO COM 835495102 39 990 SH   DFND 01,03 0 990 0
SONOCO PRODUCTS CO COM 835495102 3,564 90,926 SH   DFND 01,16 0 0 90,926
SONY CORP-SPONSORED ADR COM 835699307 143 6,672 SH   DFND 01,02 0 0 6,672
SONY CORP-SPONSORED ADR COM 835699307 556 25,835 SH   DFND 01,16 0 0 25,835
SONOVA HOLDING-UNSPON ADR COM 83569C102 6 244 SH   DFND 01,02 0 244 0
SONOVA HOLDING-UNSPON ADR COM 83569C102 2 73 SH   DFND 01,16 0 0 73
SONY FINANCIAL HOLD-UNS ADR COM 835707100 7 370 SH   DFND 01,02 0 370 0
SOTHEBY'S COM 835898107 26,812 545,764 SH   DFND 01,02 0 42,092 503,672
SOTHEBY'S COM 835898107 0 9 SH   DFND 01,16 0 0 9
SONUS NETWORKS INC COM 835916107 1,057 313,075 SH   DFND 01,02 0 313,075 0
SOUFUN HOLDINGS LTD-ADR COM 836034108 3 60 SH   DFND 01,02 0 60 0
SOUFUN HOLDINGS LTD-ADR COM 836034108 10 201 SH   DFND 01,16 0 0 201
SOURCE CAPITAL INC COM 836144105 620 9,974 SH   DFND 01,16 0 0 9,974
SOURCEFIRE INC COM 83616T108 12,132 159,802 SH   DFND 01,02 0 43,528 116,274
SOURCEFIRE INC COM 83616T108 12 156 SH   DFND 01,16 0 0 156
SOUTH JERSEY INDUSTRIES COM 838518108 40,907 698,310 SH   DFND 01,02 0 186,314 511,996
SOUTH JERSEY INDUSTRIES COM 838518108 31 529 SH   DFND 01,16 0 0 529
SOUTHERN CO/THE COM 842587107 11,844 287,624 SH   DFND 01,02 0 114,638 172,986
SOUTHERN CO/THE COM 842587107 935 22,699 SH   DFND 01,03 0 22,699 0
SOUTHERN CO/THE COM 842587107 8,634 210,246 SH   DFND 01,16 0 0 210,246
SOUTHERN COPPER CORP COM 84265V105 50,312 1,846,980 SH   DFND 01,02 0 537,756 1,309,224
SOUTHERN COPPER CORP COM 84265V105 5,349 196,354 SH   DFND 01,02,10 0 0 196,354
SOUTHERN COPPER CORP COM 84265V105 21 755 SH   DFND 01,03 0 755 0
SOUTHERN COPPER CORP COM 84265V105 11,024 404,691 SH   DFND 01,10 0 404,691 0
SOUTHERN COPPER CORP COM 84265V105 467 17,149 SH   DFND 01,16 0 0 17,149
SOUTHSIDE BANCSHARES INC COM 84470P109 40 1,495 SH   DFND 01,02 0 1,495 0
SOUTHWEST AIRLINES CO COM 844741108 108,015 7,418,569 SH   DFND 01,02 0 872,747 6,545,822
SOUTHWEST AIRLINES CO COM 844741108 267 18,354 SH   DFND 01,03 0 18,354 0
SOUTHWEST AIRLINES CO COM 844741108 283 19,413 SH   DFND 01,16 0 0 19,413
SOUTHWEST BANCORP INC/OKLA COM 844767103 16,742 1,130,529 SH   DFND 01,02 0 795,062 335,467
SOUTHWEST GAS CORP COM 844895102 48,704 974,086 SH   DFND 01,02 0 443,763 530,323
SOUTHWEST GAS CORP COM 844895102 8 150 SH   DFND 01,16 0 0 150
SOUTHWESTERN ENERGY CO COM 845467109 39,678 1,090,615 SH   DFND 01,02 0 212,480 878,135
SOUTHWESTERN ENERGY CO COM 845467109 332 9,137 SH   DFND 01,03 0 9,137 0
SOUTHWESTERN ENERGY CO COM 845467109 106 2,921 SH   DFND 01,16 0 0 2,921
SOVRAN SELF STORAGE INC COM 84610H108 10,453 138,109 SH   DFND 01,02 0 11,167 126,942
SPANSION INC CONV BND 84649PAK1 3,706 3,800,000 PRN   DFND 01,02 0 0 3,800,000
SPANSION INC-CLASS A COM 84649R200 54,647 5,416,000 SH   DFND 01,02 0 707,502 4,708,498
SPANSION INC-CLASS A COM 84649R200 25,316 2,508,935 SH   DFND 01,10 0 1,504,422 1,004,513
SPARK NETWORKS INC COM 84651P100 11 1,346 SH   DFND 01,02 0 1,346 0
SPARTAN MOTORS INC COM 846819100 796 131,067 SH   DFND 01,02 0 2,801 128,266
SPARTAN STORES INC COM 846822104 2,512 113,871 SH   DFND 01,02 0 31,566 82,305
SPARTAN STORES INC COM 846822104 2 90 SH   DFND 01,16 0 0 90
SPARTON CORP COM 847235108 16 637 SH   DFND 01,02 0 637 0
SPARTON CORP COM 847235108 5 200 SH   DFND 01,16 0 0 200
SPECIAL OPPORTUNITIES COM 84741T104 0 1 SH   DFND 01,16 0 0 1
SPECTRA ENERGY CORP COM 847560109 99,375 2,903,165 SH   DFND 01,02 0 342,881 2,560,284
SPECTRA ENERGY CORP COM 847560109 636 18,562 SH   DFND 01,03 0 18,562 0
SPECTRA ENERGY CORP COM 847560109 725 21,195 SH   DFND 01,16 0 0 21,195
SPECTRA ENERGY PARTNERS COM 84756N109 6 147 SH   DFND 01,16 0 0 147
SPECTRANETICS CORP COM 84760C107 3,282 195,618 SH   DFND 01,02 0 2,765 192,853
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,717 204,587 SH   DFND 01,02 0 4,747 199,840
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 500 SH   DFND 01,16 0 0 500
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 93 1,420 SH   DFND 01,02 0 1,420 0
SPEED COMMERCE INC COM 84764T106 8 2,496 SH   DFND 01,02 0 2,496 0
SPEEDWAY MOTORSPORTS INC COM 847788106 24 1,350 SH   DFND 01,02 0 1,350 0
SPENDSMART PAYMENTS COM 848324208 1 666 SH   DFND 01,16 0 0 666
SPICY PICKLE FRANCHISING COM 84844T100 0 1,000 SH   DFND 01,16 0 0 1,000
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 53 2,184 SH   DFND 01,02 0 2,184 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 21 SH   DFND 01,16 0 0 21
SPIRIT AIRLINES INC COM 848577102 2,449 71,461 SH   DFND 01,02 0 71,461 0
SPIRIT AIRLINES INC COM 848577102 23,658 690,342 SH   DFND 01,10 0 0 690,342
SPIRIT AIRLINES INC COM 848577102 71 2,066 SH   DFND 01,16 0 0 2,066
SPIRIT REALTY CAPITAL INC COM 84860W102 17 1,835 SH   DFND 01,02 0 1,835 0
SPIRIT REALTY CAPITAL INC COM 84860W102 790 84,149 SH   DFND 01,16 0 0 84,149
SPLUNK INC COM 848637104 41,752 695,401 SH   DFND 01,02 0 538,643 156,758
SPLUNK INC COM 848637104 128 2,121 SH   DFND 01,03 0 2,121 0
SPLUNK INC COM 848637104 2 32 SH   DFND 01,16 0 0 32
SPONGETECH DELIVERY COM 849109103 0 19,327 SH   DFND 01,16 0 0 19,327
SPREADTRUM COMMUNICATI-ADR COM 849415203 1 25 SH   DFND 01,02 0 75 0
SPROTT PHYSICAL SILVER COM 85207K107 91 10,375 SH   DFND 01,16 0 0 10,375
SPRINT CORP COM 85207U105 3,020 485,602 SH   DFND 01,02 0 484,652 950
SPRINT CORP COM 85207U105 12 1,857 SH   DFND 01,16 0 0 1,857
SPYGLASS RESOURCES CORP COM 852193101 0 116 SH   DFND 01,16 0 0 116
STAAR SURGICAL CO COM 852312305 33,422 2,468,391 SH   DFND 01,02 0 1,748,456 719,935
STAGE STORES INC COM 85254C305 12,692 661,039 SH   DFND 01,02 0 315,748 345,291
STAG INDUSTRIAL INC COM 85254J102 16,935 841,675 SH   DFND 01,02 0 563,734 277,941
STAMFORD INDUSTRIAL COM 852685205 0 4 SH   DFND 01,16 0 0 4
STAMPS.COM INC COM 852857200 15,992 348,183 SH   DFND 01,02 0 208,051 140,132
STAMPS.COM INC COM 852857200 23 500 SH   DFND 01,16 0 0 500
STANCORP FINANCIAL GROUP COM 852891100 12,636 229,641 SH   DFND 01,02 0 12,273 217,368
STANDARD BANK GROUP-SPON ADR COM 853118206 62 5,163 SH   DFND 01,02 0 5,163 0
STANDARD MOTOR PRODS COM 853666105 4,624 143,759 SH   DFND 01,02 0 2,030 141,729
STANDARD PACIFIC CORP COM 85375C101 31,246 3,950,237 SH   DFND 01,02 0 245,355 3,704,882
STANDARD PARKING CORP COM 853790103 16,620 618,079 SH   DFND 01,02 0 281,601 336,478
STANDEX INTERNATIONAL CORP COM 854231107 2,937 49,449 SH   DFND 01,02 0 1,736 47,713
STANLEY BLACK & DECKER INC COM 854502101 89,790 991,378 SH   DFND 01,02 0 97,019 894,359
STANLEY BLACK & DECKER INC COM 854502101 376 4,151 SH   DFND 01,03 0 4,151 0
STANLEY BLACK & DECKER INC COM 854502101 123 1,363 SH   DFND 01,16 0 0 1,363
STANLEY BLACK & DECKER INC PRF 854502705 14,052 638,125 SH   DFND 01,02 0 388,500 249,625
STANLEY BLACK & DECKER INC PRF 854502705 11 516 SH   DFND 01,16 0 0 516
STAPLES INC COM 855030102 44,905 3,064,854 SH   DFND 01,02 0 257,727 2,807,127
STAPLES INC COM 855030102 251 17,143 SH   DFND 01,03 0 17,143 0
STAPLES INC COM 855030102 41 2,770 SH   DFND 01,16 0 0 2,770
STAR SCIENTIFIC INC COM 85517P101 29 14,898 SH   DFND 01,02 0 14,898 0
STAR SCIENTIFIC INC COM 85517P101 4 2,000 SH   DFND 01,16 0 0 2,000
STAR TRIBUNE CO WT 85519Y118 108 3,481 SH   DFND 01,02 0 0 3,481
STAR TRIBUNE CO COM 85519YC08 34 1,098 SH   DFND 01,02 0 0 1,098
STARBUCKS CORP COM 855244109 155,761 2,023,662 SH   DFND 01,02 0 358,055 1,665,607
STARBUCKS CORP COM 855244109 1,502 19,520 SH   DFND 01,03 0 19,520 0
STARBUCKS CORP COM 855244109 209,919 2,726,584 SH   DFND 01,10 0 225,480 2,501,104
STARBUCKS CORP COM 855244109 1,583 19,287 SH   DFND 01,16 0 0 19,287
STATE AUTO FINANCIAL CORP COM 855707105 6,545 312,532 SH   DFND 01,02 0 215,767 96,765
STARWOOD PROPERTY TRUST INC COM 85571B105 17,707 738,741 SH   DFND 01,02 0 330 738,411
STARWOOD PROPERTY TRUST INC COM 85571B105 35 1,450 SH   DFND 01,16 0 0 1,450
STARWOOD PROPERTY TRUST INC CONV BND 85571BAB1 6,668 6,443,000 PRN   DFND 01,02 0 0 6,443,000
STARZ - A COM 85571Q102 250 8,882 SH   DFND 01,02 0 8,843 39
STARZ - A COM 85571Q102 40 1,426 SH   DFND 01,16 0 0 1,426
STARWOOD HOTELS & RESORTS COM 85590A401 373,908 5,626,888 SH   DFND 01,02 0 1,960,484 3,666,404
STARWOOD HOTELS & RESORTS COM 85590A401 350 5,268 SH   DFND 01,03 0 5,268 0
STARWOOD HOTELS & RESORTS COM 85590A401 45,715 687,968 SH   DFND 01,10 0 684 687,284
STARWOOD HOTELS & RESORTS COM 85590A401 117 1,763 SH   DFND 01,16 0 0 1,763
STATE BANK FINANCIAL CORP COM 856190103 32 1,990 SH   DFND 01,02 0 1,990 0
STATE STREET CORP COM 857477103 198,884 3,024,580 SH   DFND 01,02 0 1,643,524 1,381,056
STATE STREET CORP COM 857477103 1,204 18,316 SH   DFND 01,03 0 18,316 0
STATE STREET CORP COM 857477103 933 14,188 SH   DFND 01,10 0 0 14,188
STATE STREET CORP COM 857477103 307 4,669 SH   DFND 01,16 0 0 4,669
STATOIL ASA-SPON ADR COM 85771P102 99 4,384 SH   DFND 01,02 0 4,384 0
STATOIL ASA-SPON ADR COM 85771P102 14 639 SH   DFND 01,16 0 0 639
STEEL DYNAMICS INC COM 858119100 46,191 2,764,174 SH   DFND 01,02 0 281,890 2,482,284
STEEL DYNAMICS INC COM 858119100 33 2,000 SH   DFND 01,16 0 0 2,000
STEELCASE INC-CL A COM 858155203 34,905 2,100,181 SH   DFND 01,02 0 1,033,857 1,066,324
STEIN MART INC COM 858375108 1,464 106,641 SH   DFND 01,02 0 1,790 104,851
STEINWAY MUSICAL INSTRUMENTS COM 858495104 4 110 SH   DFND 01,02 0 110 0
STEINWAY MUSICAL INSTRUMENTS COM 858495104 112 2,800 SH   DFND 01,16 0 0 2,800
STELLUS CAPITAL INVESTMENT C COM 858568108 11 751 SH   DFND 01,02 0 751 0
STELLARONE CORP COM 85856G100 32 1,416 SH   DFND 01,02 0 1,416 0
STEPAN CO COM 858586100 11,553 200,099 SH   DFND 01,02 0 91,557 108,542
STEMLINE THERAPEUTICS INC COM 85858C107 26 570 SH   DFND 01,02 0 570 0
STERICYCLE INC COM 858912108 47,037 407,606 SH   DFND 01,02 0 231,473 176,133
STERICYCLE INC COM 858912108 266 2,306 SH   DFND 01,03 0 2,306 0
STERICYCLE INC COM 858912108 2,605 22,570 SH   DFND 01,10 0 0 22,570
STERICYCLE INC COM 858912108 125 1,086 SH   DFND 01,16 0 0 1,086
STERIS CORP COM 859152100 11,154 259,652 SH   DFND 01,02 0 4,924 254,728
STERIS CORP COM 859152100 13 300 SH   DFND 01,16 0 0 300
STERLING BANCORP-N Y COM 859158107 22,209 1,617,696 SH   DFND 01,02 0 118,345 1,499,351
STERLING BANCORP-N Y COM 859158107 2 140 SH   DFND 01,16 0 0 140
STERLING CONSTRUCTION CO COM 859241101 7,153 773,236 SH   DFND 01,02 0 589,824 183,412
STERLING FINL CORP/SPOKANE COM 859319303 504 17,593 SH   DFND 01,02 0 16,993 600
STERLITE INDUSTRIES (INDIA) LT CONV BND 859737AB4 343 350,000 PRN   DFND 01,02 0 0 350,000
STEVIA FIRST CORP COM 86031Q104 2 5,000 SH   DFND 01,16 0 0 5,000
STEWART ENTERPRISES INC-CL A COM 860370105 79 6,037 SH   DFND 01,02 0 6,037 0
STEWART ENTERPRISES INC CONV BND 860370AK1 2,034 1,565,000 PRN   DFND 01,02 0 0 1,565,000
STEWART INFORMATION SERVICES COM 860372101 3,243 101,388 SH   DFND 01,02 0 22,963 78,425
STIFEL FINANCIAL CORP COM 860630102 11,056 268,256 SH   DFND 01,02 0 6,473 261,783
STIFEL FINANCIAL CORP COM 860630102 1 31 SH   DFND 01,16 0 0 31
STILLWATER MINING CO COM 86074Q102 9,219 837,254 SH   DFND 01,02 0 107,826 729,428
STMICROELECTRONICS NV-NY SHS COM 861012102 18 1,986 SH   DFND 01,02 0 0 1,986
STONE ENERGY CORP COM 861642106 26,884 829,002 SH   DFND 01,02 0 629,372 199,630
STONE ENERGY CORP CONV BND 861642AN6 4,766 4,380,000 PRN   DFND 01,02 0 0 4,380,000
STONERIDGE INC COM 86183P102 19 1,786 SH   DFND 01,02 0 1,786 0
STONEMOR PARTNERS COM 86183Q100 145 6,150 SH   DFND 01,16 0 0 6,150
STORA ENSO OYJ-SPONS ADR COM 86210M106 18 2,098 SH   DFND 01,02 0 210 0
STRAIGHT PATH COMM- B COM 862578101 13 2,317 SH   DFND 01,02 0 232 0
STRASBAUGH COM 86260A101 0 3 SH   DFND 01,16 0 0 3
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,610 300,741 SH   DFND 01,02 0 73,131 227,610
STRATEGIC HOTELS & * PRF 86272T403 25 1,100 SH   DFND 01,16 0 0 1,100
STRATUS PROPERTIES INC COM 863167201 6 427 SH   DFND 01,02 0 427 0
STRAYER EDUCATION INC COM 863236105 1,908 45,940 SH   DFND 01,02 0 5,095 40,845
STRIKE AXE INC COM 86332J106 0 28 SH   DFND 01,16 0 0 28
STRYKER CORP COM 863667101 30,094 444,993 SH   DFND 01,02 0 102,812 342,181
STRYKER CORP COM 863667101 517 7,653 SH   DFND 01,03 0 7,653 0
STRYKER CORP COM 863667101 3,260 48,228 SH   DFND 01,10 0 0 48,228
STRYKER CORP COM 863667101 301 4,450 SH   DFND 01,16 0 0 4,450
STURM RUGER & CO INC COM 864159108 11,901 190,010 SH   DFND 01,02 0 16,813 173,197
SUBSEA 7 SA-SPON ADR COM 864323100 24 1,140 SH   DFND 01,02 0 1,140 0
SUBURBAN PROPANE COM 864482104 234 4,995 SH   DFND 01,16 0 0 4,995
SUEZ ENVIRONNEMEN-UNSPON ADR COM 864691100 5 641 SH   DFND 01,02 0 641 0
SUFFOLK BANCORP COM 864739107 44 2,491 SH   DFND 01,02 0 2,491 0
SUFFOLK BANCORP COM 864739107 12 660 SH   DFND 01,16 0 0 660
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 16 2,584 SH   DFND 01,02 0 2,584 0
SULPHCO INC COM 865378103 0 1,000 SH   DFND 01,16 0 0 1,000
SUMCO CORP-UNSPON ADR COM 86558P109 0 10 SH   DFND 01,02 0 10 0
SUMITOMO CHEMICAL CO-UNS ADR COM 865612105 1 73 SH   DFND 01,02 0 73 0
SUMITOMO CORP-SPON ADR COM 865613103 52 3,896 SH   DFND 01,02 0 3,896 0
SUMITOMO MITSUI-SPONS ADR COM 86562M209 311 31,928 SH   DFND 01,02 0 31,928 0
SUMITOMO MITSUI-SPONS ADR COM 86562M209 15 1,558 SH   DFND 01,16 0 0 1,558
SUMITOMO MITSUI TR-SPON ADR COM 86562X106 77 15,646 SH   DFND 01,02 0 15,646 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 14,965 1,628,189 SH   DFND 01,02 0 814,964 813,225
SUMMIT HOTEL PROPERTIES INC COM 866082100 78 8,470 SH   DFND 01,16 0 0 8,470
SUN BANCORP INC-NJ COM 86663B102 10 2,531 SH   DFND 01,02 0 2,531 0
SUN COMMUNITIES INC COM 866674104 4,145 97,226 SH   DFND 01,02 0 53,066 44,160
SUN COMMUNITIES INC COM 866674104 80 1,871 SH   DFND 01,16 0 0 1,871
SUN HUNG KAI PROP LTD-SP ADR COM 86676H302 59 4,329 SH   DFND 01,02 0 4,329 0
SUN LIFE FINANCIAL INC COM 866796105 13 410 SH   DFND 01,02 0 410 0
SUN LIFE FINANCIAL INC COM 866796105 2 75 SH   DFND 01,16 0 0 75
SUN HYDRAULICS CORP COM 866942105 4,604 127,001 SH   DFND 01,02 0 127,001 0
SUNCOR ENERGY INC COM 867224107 34,962 977,158 SH   DFND 01,02 0 630,214 346,944
SUNCOR ENERGY INC COM 867224107 418 9,098 SH   DFND 01,16 0 0 9,098
SUNCOKE ENERGY INC COM 86722A103 4,754 279,694 SH   DFND 01,02 0 16,484 263,210
SUNCOKE ENERGY INC COM 86722A103 2 106 SH   DFND 01,16 0 0 106
SUNCORP GROUP L-UNSPON ADR COM 86723Y100 61 4,808 SH   DFND 01,02 0 4,808 0
SUNESIS PHARMACEUTICALS INC COM 867328601 11 2,227 SH   DFND 01,02 0 2,227 0
SUNERGY INC PAR $.001 COM 86732G306 1 1,464,555 SH   DFND 01,16 0 0 1,464,555
SUNEDISON INC COM 86732Y109 20,483 2,570,256 SH   DFND 01,02 0 228,835 2,341,421
SUNEDISON INC COM 86732Y109 2 200 SH   DFND 01,16 0 0 200
SUNOCO LOGISTICS COM 86764L108 151 2,272 SH   DFND 01,16 0 0 2,272
SUNPOWER CORP COM 867652406 173 6,623 SH   DFND 01,02 0 6,623 0
SUNPOWER CORP COM 867652406 3 100 SH   DFND 01,16 0 0 100
SUNPOWER CORP CONV BND 867652AF6 3,793 3,274,000 PRN   DFND 01,02 0 0 3,274,000
SUNOPTA INC COM 8676EP108 7 700 SH   DFND 01,16 0 0 700
SUNSTONE HOTEL INVESTORS INC COM 867892101 19,628 1,540,625 SH   DFND 01,02 0 1,492,845 47,780
SUNTRUST BANKS INC COM 867914103 53,434 1,648,152 SH   DFND 01,02 0 191,122 1,457,030
SUNTRUST BANKS INC COM 867914103 454 14,003 SH   DFND 01,03 0 14,003 0
SUNTRUST BANKS INC COM 867914103 19,321 596,156 SH   DFND 01,10 0 465,734 130,422
SUNTRUST BANKS INC COM 867914103 181 5,595 SH   DFND 01,16 0 0 5,595
SUPER MICRO COMPUTER INC COM 86800U104 1,683 124,306 SH   DFND 01,02 0 3,674 120,632
SUPERIOR ENERGY SERVICES INC COM 868157108 75,404 3,011,350 SH   DFND 01,02 0 373,965 2,637,385
SUPERIOR ENERGY SERVICES INC COM 868157108 12,935 516,590 SH   DFND 01,10 0 0 516,590
SUPERIOR ENERGY SERVICES INC COM 868157108 171 6,840 SH   DFND 01,16 0 0 6,840
SUPERIOR INDUSTRIES INTL COM 868168105 1,976 110,844 SH   DFND 01,02 0 23,225 87,619
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,847 797,352 SH   DFND 01,02 0 797,352 0
SUPERNUS PHARMACEUTICALS INC CONV BND 868459AA6 2,306 1,646,000 PRN   DFND 01,02 0 0 1,646,000
SUPERTEX INC COM 868532102 1,039 40,974 SH   DFND 01,02 0 1,862 39,112
SUPERVALU INC COM 868536103 3,963 481,540 SH   DFND 01,02 0 39,839 441,701
SUPERVALU INC COM 868536103 16 1,986 SH   DFND 01,16 0 0 1,986
SUPPORT.COM INC COM 86858W101 17 3,133 SH   DFND 01,02 0 3,133 0
SUPPORT.COM INC COM 86858W101 1 195 SH   DFND 01,16 0 0 195
SURGUTNEFTEGAZ-SP ADR PREF COM 868861105 45 6,155 SH   DFND 01,02 0 6,155 0
SURGUTNEFTEGAS-SP ADR COM 868861204 90 10,228 SH   DFND 01,02 0 102,280 0
SURMODICS INC COM 868873100 1,298 54,603 SH   DFND 01,02 0 954 53,649
SUSQUEHANNA BANCSHARES INC COM 869099101 36,677 2,922,481 SH   DFND 01,02 0 574,645 2,347,836
SUSSER HOLDINGS CORP COM 869233106 8,157 153,467 SH   DFND 01,02 0 121,957 31,510
SVENSKA CELLULOSA AB-SP ADR COM 869587402 75 2,975 SH   DFND 01,02 0 2,975 0
SVENSKA HANDELSB-A-UNSP ADR COM 86959C103 70 3,272 SH   DFND 01,02 0 3,272 0
SVENSKA HANDELSB-A-UNSP ADR COM 86959C103 1 52 SH   DFND 01,16 0 0 52
SUZANO PAPEL E CELULO-SP ADR COM 86959K105 0 20 SH   DFND 01,02 0 20 0
SWATCH GROUP AG/THE-UNSP ADR COM 870123106 86 2,668 SH   DFND 01,02 0 2,668 0
SWATCH GROUP AG/THE-UNSP ADR COM 870123106 2 75 SH   DFND 01,16 0 0 75
SWEDBANK AB-ADR COM 870195104 104 4,478 SH   DFND 01,02 0 4,478 0
SWEDBANK AB-ADR COM 870195104 4 161 SH   DFND 01,16 0 0 161
SWEDISH EXPORT CR CORP PRF 870297603 130 15,700 SH   DFND 01,16 0 0 15,700
SWEDISH EXPORT CR CORP PRF 870297801 13 1,624 SH   DFND 01,16 0 0 1,624
SWIFT ENERGY CO COM 870738101 4,111 359,954 SH   DFND 01,02 0 196,927 163,027
SWIFT ENERGY CO COM 870738101 21 1,871 SH   DFND 01,16 0 0 1,871
SWIFT TRANSPORTATION CO COM 87074U101 59,842 2,963,936 SH   DFND 01,02 0 685,006 2,278,930
SWIRE PACIFIC LTD-SP ADR A COM 870794302 25 2,080 SH   DFND 01,02 0 2,080 0
SWISHER HYGIENE INC COM 870808102 7 11,394 SH   DFND 01,02 0 11,394 0
SWISS HELVETIA FUND INC COM 870875101 27 1,901 SH   DFND 01,16 0 0 1,901
SWISS RE LTD-SPN ADR COM 870886108 51 611 SH   DFND 01,02 0 611 0
SWISSCOM AG-SPONSORED ADR COM 871013108 31 648 SH   DFND 01,02 0 648 0
SYKES ENTERPRISES INC COM 871237103 5,429 303,194 SH   DFND 01,02 0 155,876 147,318
SYMANTEC CORP COM 871503108 273,868 11,065,356 SH   DFND 01,02 0 737,177 10,328,179
SYMANTEC CORP COM 871503108 449 18,145 SH   DFND 01,03 0 18,145 0
SYMANTEC CORP COM 871503108 1,058 42,743 SH   DFND 01,10 0 0 42,743
SYMANTEC CORP COM 871503108 68 2,765 SH   DFND 01,16 0 0 2,765
SYMETRA FINANCIAL CORP COM 87151Q106 35,676 2,001,958 SH   DFND 01,02 0 960,558 1,041,400
SYMMETRICOM INC COM 871543104 6,332 1,313,858 SH   DFND 01,02 0 1,146,179 167,679
SYMMETRY MEDICAL INC COM 871546206 11,983 1,468,539 SH   DFND 01,02 0 136,342 1,332,197
SYMRISE AG-UNSPON ADR COM 87155N109 70 1,573 SH   DFND 01,02 0 1,573 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14,947 392,732 SH   DFND 01,02 0 36,992 355,740
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 126 3,300 SH   DFND 01,10 0 0 3,300
SYNAPTICS INC COM 87157D109 76,445 1,726,421 SH   DFND 01,02 0 128,212 1,598,209
SYNAPTICS INC COM 87157D109 92,916 2,098,339 SH   DFND 01,10 0 645,405 1,452,934
SYNAPTICS INC COM 87157D109 81 1,840 SH   DFND 01,16 0 0 1,840
SYNAGEVA BIOPHARMA CORP COM 87159A103 8,614 136,065 SH   DFND 01,02 0 1,065 135,000
SYNOPSYS INC COM 871607107 447,381 11,866,880 SH   DFND 01,02 0 546,407 11,320,473
SYNOPSYS INC COM 871607107 1,599 42,427 SH   DFND 01,10 0 0 42,427
SYNOPSYS INC COM 871607107 19 500 SH   DFND 01,16 0 0 500
SYNGENTA AG-ADR COM 87160A100 9,147 112,508 SH   DFND 01,02 0 0 112,508
SYNGENTA AG-ADR COM 87160A100 104 1,285 SH   DFND 01,16 0 0 1,285
SYNOVUS FINANCIAL CORP COM 87161C105 18,201 5,514,727 SH   DFND 01,02 0 2,772,632 2,742,095
SYNOVUS FINANCIAL CORP PRF 87161C402 4,436 168,000 SH   DFND 01,02 0 0 168,000
SYNTEL INC COM 87162H103 1,106 13,803 SH   DFND 01,02 0 6,293 7,510
SYNTEL INC COM 87162H103 65 545 SH   DFND 01,16 0 0 545
SYNTA PHARMACEUTICALS CORP COM 87162T206 19 3,018 SH   DFND 01,02 0 3,018 0
SYNNEX CORP COM 87162W100 8,159 132,776 SH   DFND 01,02 0 21,581 111,195
SYNNEX CORP COM 87162W100 5 80 SH   DFND 01,16 0 0 80
SYNTROLEUM CORP NEW COM 871630208 2 358 SH   DFND 01,16 0 0 358
SYNERGY PHARMACEUTICALS INC COM 871639308 23 5,022 SH   DFND 01,02 0 5,022 0
SYNTAX BRILLIAN CORP COM 87163L103 0 600 SH   DFND 01,16 0 0 600
SYNUTRA INTERNATIONAL INC COM 87164C102 6 1,078 SH   DFND 01,02 0 1,078 0
SYNERGY RESOURCES CORP COM 87164P103 32 3,287 SH   DFND 01,02 0 3,287 0
SYSCO CORP COM 871829107 77,785 2,443,765 SH   DFND 01,02 0 371,956 2,071,809
SYSCO CORP COM 871829107 517 16,251 SH   DFND 01,03 0 16,251 0
SYSCO CORP COM 871829107 456 14,312 SH   DFND 01,16 0 0 14,312
SYSMEX CORP-UNSPON ADR COM 87184P109 22 679 SH   DFND 01,02 0 679 0
SYSMEX CORP-UNSPON ADR COM 87184P109 2 52 SH   DFND 01,16 0 0 52
SYSTEMAX INC COM 871851101 12 1,354 SH   DFND 01,02 0 1,354 0
TCF FINANCIAL CORP COM 872275102 21,059 1,474,792 SH   DFND 01,02 0 291,487 1,183,305
TC PIPELINES LP UNIT COM 87233Q108 44 900 SH   DFND 01,16 0 0 900
TCW STRATEGIC INCOME COM 872340104 133 24,584 SH   DFND 01,16 0 0 24,584
TDK CORP-SPONSORED ADR COM 872351408 0 10 SH   DFND 01,02 0 0 10
TD AMERITRADE HOLDING CORP COM 87236Y108 79,265 3,027,749 SH   DFND 01,02 0 316,574 2,711,175
TD AMERITRADE HOLDING CORP COM 87236Y108 2 67 SH   DFND 01,16 0 0 67
TECO ENERGY INC COM 872375100 48,214 2,914,979 SH   DFND 01,02 0 207,471 2,707,508
TECO ENERGY INC COM 872375100 113 6,800 SH   DFND 01,03 0 6,800 0
TECO ENERGY INC COM 872375100 735 44,467 SH   DFND 01,16 0 0 44,467
TESSCO TECHNOLOGIES INC COM 872386107 12 361 SH   DFND 01,02 0 361 0
TCP CAPITAL CORP COM 87238Q103 29 1,789 SH   DFND 01,02 0 1,789 0
TCP CAPITAL CORP COM 87238Q103 67 4,150 SH   DFND 01,16 0 0 4,150
TFS FINANCIAL CORP COM 87240R107 6 490 SH   DFND 01,02 0 490 0
TFS FINANCIAL CORP COM 87240R107 24 2,000 SH   DFND 01,16 0 0 2,000
T.G.C. INDUSTRIES INC COM 872417308 6,193 784,912 SH   DFND 01,02 0 755,197 29,715
THL CREDIT INC COM 872438106 42 2,696 SH   DFND 01,02 0 2,696 0
TICC CAPITAL CORP COM 87244T109 32 3,275 SH   DFND 01,02 0 3,275 0
TICC CAPITAL CORP COM 87244T109 23 2,400 SH   DFND 01,16 0 0 2,400
TJX COMPANIES INC COM 872540109 694,430 12,314,796 SH   DFND 01,02 0 8,532,678 3,782,118
TJX COMPANIES INC COM 872540109 7,953 141,036 SH   DFND 01,03 0 141,036 0
TJX COMPANIES INC COM 872540109 5,163 91,565 SH   DFND 01,10 0 3,800 87,765
TJX COMPANIES INC COM 872540109 335 5,938 SH   DFND 01,16 0 0 5,938
T-MOBILE US INC COM 872590104 1,353 52,092 SH   DFND 01,02 0 52,092 0
TMS INTERNATIONAL CORP-A COM 87261Q103 15,524 890,103 SH   DFND 01,02 0 140,103 750,000
TRC COS INC COM 872625108 7 1,009 SH   DFND 01,02 0 1,009 0
TNT EXPRESS NV-ADR COM 87262N109 19 2,117 SH   DFND 01,02 0 2,117 0
TRW AUTOMOTIVE INC CONV BND 87264MAH2 3,567 1,459,000 PRN   DFND 01,02 0 0 1,459,000
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 100,395 1,407,861 SH   DFND 01,02 0 179,427 1,228,434
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 607 8,514 SH   DFND 01,16 0 0 8,514
TRI POINTE HOMES INC COM 87265H109 7,800 531,334 SH   DFND 01,02 0 371,260 160,074
TRI POINTE HOMES INC COM 87265H109 6,251 425,807 SH   DFND 01,10 0 0 425,807
TTM TECHNOLOGIES COM 87305R109 2,618 268,538 SH   DFND 01,02 0 63,610 204,928
TTM TECHNOLOGIES COM 87305R109 1 57 SH   DFND 01,16 0 0 57
TW TELECOM INC COM 87311L104 21,831 730,984 SH   DFND 01,02 0 36,914 694,070
TW TELECOM INC COM 87311L104 6 200 SH   DFND 01,16 0 0 200
TABLE TRAC INC COM 87336P106 25 31,500 SH   DFND 01,16 0 0 31,500
TABLEAU SOFTWARE INC-CL A COM 87336U105 443 6,215 SH   DFND 01,02 0 6,215 0
TAHOE RESOURCES INC COM 873868103 24 1,355 SH   DFND 01,02 0 1,355 0
TAISEI CORP-UNSPONSORED ADR COM 874018203 5 110 SH   DFND 01,02 0 110 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 63,957 3,771,167 SH   DFND 01,02 0 0 3,771,167
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 27,170 1,602,022 SH   DFND 01,02,10 0 0 1,602,022
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 20 1,163 SH   DFND 01,03 0 0 1,163
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 39,445 2,325,722 SH   DFND 01,10 0 0 2,325,722
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 38 2,236 SH   DFND 01,16 0 0 2,236
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7,398 407,298 SH   DFND 01,02 0 75,715 331,583
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 22 SH   DFND 01,16 0 0 22
TAKE-TWO INTERACTIVE SOFTWARE CONV BND 874054AD1 5,137 4,660,000 PRN   DFND 01,02 0 0 4,660,000
TAKEDA PHARMACEUTIC-SP ADR COM 874060205 188 7,953 SH   DFND 01,02 0 7,953 0
TAL EDUCATION GROUP- ADR COM 874080104 0 11 SH   DFND 01,02 0 22 0
TAL INTERNATIONAL GROUP INC COM 874083108 107 2,290 SH   DFND 01,02 0 2,290 0
TAL INTERNATIONAL GROUP INC COM 874083108 13,724 293,625 SH   DFND 01,10 0 293,625 0
TALISMAN ENERGY INC COM 87425E103 5,191 451,381 SH   DFND 01,02 0 451,381 0
TALISMAN ENERGY INC COM 87425E103 41 3,532 SH   DFND 01,16 0 0 3,532
TALON THERAPEUTICS RTS WT 874CNT108 0 625 SH   DFND 01,16 0 0 625
TAMINCO CORP COM 87509U106 18,100 891,676 SH   DFND 01,02 0 79,486 812,190
TANGER FACTORY OUTLET CENTER COM 875465106 26,212 802,853 SH   DFND 01,02 0 289,994 512,859
TANGER FACTORY OUTLET CENTER COM 875465106 9 272 SH   DFND 01,16 0 0 272
TANGOE INC/CT COM 87582Y108 21,588 904,674 SH   DFND 01,02 0 503,059 401,615
TAOMEE HOLDINGS LTD-SP ADR COM 87600Y106 0 10 SH   DFND 01,02 0 200 0
TAPESTRY PHARMS INC COM 876031204 0 50 SH   DFND 01,16 0 0 50
TARGACEPT INC COM 87611R306 9 1,830 SH   DFND 01,02 0 1,830 0
TARGA RESOURCES PARTNERS COM 87611X105 5,179 100,679 SH   DFND 01,16 0 0 100,679
TARGET CORP COM 87612E106 76,914 1,202,187 SH   DFND 01,02 0 212,245 989,942
TARGET CORP COM 87612E106 1,049 16,395 SH   DFND 01,03 0 16,395 0
TARGET CORP COM 87612E106 3,171 49,664 SH   DFND 01,16 0 0 49,664
TARGA RESOURCES CORP COM 87612G101 1,112 15,242 SH   DFND 01,02 0 15,242 0
TARGA RESOURCES CORP COM 87612G101 1 7 SH   DFND 01,16 0 0 7
TASER INTERNATIONAL INC COM 87651B104 63 4,202 SH   DFND 01,02 0 4,202 0
TATA MOTORS LTD-SPON ADR COM 876568502 4,776 179,440 SH   DFND 01,02 0 0 179,440
TATA MOTORS LTD-SPON ADR COM 876568502 23 856 SH   DFND 01,16 0 0 856
TATE & LYLE PLC-SPONS ADR COM 876570607 12 255 SH   DFND 01,02 0 0 255
TAUBMAN CENTERS INC COM 876664103 50,988 757,518 SH   DFND 01,02 0 47,533 709,985
TAUBMAN CENTERS INC COM 876664103 5 76 SH   DFND 01,16 0 0 76
TAUBMAN CENTERS INC PRF 876664707 2 76 SH   DFND 01,16 0 0 76
TAYLOR CAPITAL GROUP INC COM 876851106 1,318 59,502 SH   DFND 01,02 0 2,237 57,265
TAYLOR MORRISON HOME CORP-A COM 87724P106 1,700 75,045 SH   DFND 01,02 0 95 74,950
TEAM INC COM 878155100 52 1,303 SH   DFND 01,02 0 1,303 0
TEAM INC COM 878155100 1 35 SH   DFND 01,16 0 0 35
TEAM HEALTH HOLDINGS INC COM 87817A107 2,962 78,070 SH   DFND 01,02 0 29,690 48,380
TEARLAB CORP COM 878193101 13,202 1,193,702 SH   DFND 01,02 0 1,065,265 128,437
TEARLAB CORP COM 878193101 94 8,461 SH   DFND 01,03 0 8,461 0
TECH DATA CORP COM 878237106 7,419 148,667 SH   DFND 01,02 0 24,816 123,851
TECHNE CORP COM 878377100 16,609 207,452 SH   DFND 01,02 0 99,603 107,849
TECHNICOLOR-SPON ADR COM 878520204 22 4,240 SH   DFND 01,02 0 4,240 0
TECHNIP SA-ADR COM 878546209 53 1,797 SH   DFND 01,02 0 1,797 0
TECHNIP SA-ADR COM 878546209 4 148 SH   DFND 01,16 0 0 148
TECHTRONIC INDUSTRIES-SP ADR COM 87873R101 7 526 SH   DFND 01,02 0 526 0
TECHTRONIC INDUSTRIES-SP ADR COM 87873R101 8 605 SH   DFND 01,16 0 0 605
TECHTARGET COM 87874R100 6,129 1,228,879 SH   DFND 01,02 0 817,622 411,257
TECUMSEH PRODUCTS CO-CLASS B COM 878895101 356 40,925 SH   DFND 01,02 0 0 40,925
TECUMSEH PRODUCTS CO-CLASS A COM 878895200 21 2,330 SH   DFND 01,02 0 0 2,330
TEKNOWLEDGE CORP COM 878919208 0 300 SH   DFND 01,16 0 0 300
TEIJIN LTD-UNSPONSORED ADR COM 879063204 1 58 SH   DFND 01,02 0 58 0
TEJON RANCH CO COM 879080109 3,036 98,474 SH   DFND 01,02 0 859 97,615
TEJON RANCH CO COM 879080109 6 200 SH   DFND 01,16 0 0 200
TEJON RANCH CO-CW16-W/I WT 879080133 40 14,550 SH   DFND 01,02 0 0 14,550
TEJON RANCH CO-CW16-W/I WT 879080133 0 29 SH   DFND 01,16 0 0 29
TELECOM ARGENTINA SA-SP ADR COM 879273209 2 112 SH   DFND 01,02 0 0 112
TELECOM NEW ZEALAND-SP ADR COM 879278208 46 4,614 SH   DFND 01,02 0 0 4,614
TELECOM ITALIA SPA-SPON ADR COM 87927Y102 19 2,376 SH   DFND 01,02 0 2,376 0
TELECOM ITALIA SPA-SPON ADR COM 87927Y102 33 4,000 SH   DFND 01,16 0 0 4,000
TELECOM ITALIA SPA-SPON ADR COM 87927Y201 5 768 SH   DFND 01,02 0 768 0
TELECOMMUNICATION SYSTEMS-A COM 87929J103 12 4,975 SH   DFND 01,02 0 4,975 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,902 246,103 SH   DFND 01,02 0 76,245 169,858
TELEFIX COMMUNICATIONS COM 879366102 0 6,800 SH   DFND 01,16 0 0 6,800
TELEFLEX INC COM 879369106 89,132 1,083,258 SH   DFND 01,02 0 197,703 885,555
TELEFLEX INC COM 879369106 8 100 SH   DFND 01,16 0 0 100
TELEFLEX INC CONV BND 879369AA4 7,886 5,600,000 PRN   DFND 01,02 0 0 5,600,000
TELEFONICA BRASIL-ADR COM 87936R106 24 1,069 SH   DFND 01,02 0 0 1,069
TELEFONICA BRASIL-ADR COM 87936R106 9 420 SH   DFND 01,16 0 0 420
TELEFONICA SA-SPON ADR COM 879382208 15,605 1,008,086 SH   DFND 01,02 0 0 1,008,086
TELEFONICA SA-SPON ADR COM 879382208 149 9,645 SH   DFND 01,16 0 0 9,645
TELEPHONE AND DATA SYSTEMS COM 879433829 41,024 1,388,298 SH   DFND 01,02 0 110,527 1,277,771
TELEPHONE AND DATA SYSTEMS COM 879433829 8 275 SH   DFND 01,16 0 0 275
TELEKOM AUSTRIA AG-ADR COM 87943Q109 0 13 SH   DFND 01,02 0 13 0
TELENOR ASA-ADR COM 87944W105 43 626 SH   DFND 01,02 0 208 0
TELENAV INC COM 879455103 298 51,086 SH   DFND 01,02 0 9,896 41,190
TELE2 AB-B-UNSPON ADR COM 87952P307 0 30 SH   DFND 01,02 0 30 0
TELIASONERA AB-UNSPON ADR COM 87960M205 6 418 SH   DFND 01,02 0 418 0
TELLABS INC COM 879664100 10,286 4,531,213 SH   DFND 01,02 0 38,815 4,492,398
TELLABS INC COM 879664100 12 5,285 SH   DFND 01,16 0 0 5,285
TELSTRA CORP-ADR COM 87969N204 119 5,103 SH   DFND 01,02 0 0 5,103
TELSTRA CORP-ADR COM 87969N204 49 2,112 SH   DFND 01,16 0 0 2,112
TELUS CORP COM 87971M103 23 700 SH   DFND 01,16 0 0 700
TELETECH HOLDINGS INC COM 879939106 12,268 488,945 SH   DFND 01,02 0 416,335 72,610
TEMPLETON DRAGON COM 88018T101 247 9,498 SH   DFND 01,16 0 0 9,498
TEMPLETON EMERGING COM 880192109 3,304 231,902 SH   DFND 01,16 0 0 231,902
TEMPLETON GLOBAL INCOME COM 880198106 500 59,873 SH   DFND 01,16 0 0 59,873
TEMPLETON RUSSIA & EAST COM 88022F105 37 2,500 SH   DFND 01,16 0 0 2,500
TEMPUR SEALY INTERNATIONAL I COM 88023U101 12,444 283,061 SH   DFND 01,02 0 5,187 277,874
TENAGA NASIONAL-SPONS ADR COM 880277108 3 228 SH   DFND 01,02 0 228 0
TENARIS SA-ADR COM 88031M109 720 15,390 SH   DFND 01,02 0 0 15,390
TENARIS SA-ADR COM 88031M109 16,373 350,000 SH   DFND 01,10 0 0 350,000
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 276 5,270 SH   DFND 01,02 0 0 5,270
TENET HEALTHCARE CORP COM 88033G407 9,053 219,796 SH   DFND 01,02 0 15,045 204,751
TENET HEALTHCARE CORP COM 88033G407 108 2,631 SH   DFND 01,03 0 2,631 0
TENET HEALTHCARE CORP COM 88033G407 76 1,845 SH   DFND 01,16 0 0 1,845
TENNANT CO COM 880345103 23,027 371,400 SH   DFND 01,02 0 226,563 144,837
TENNECO INC COM 880349105 30,107 596,224 SH   DFND 01,02 0 57,224 539,000
TENNESSEE VLY AUTH PWR PRF 880591300 655 29,470 SH   DFND 01,16 0 0 29,470
TENNESSEE VALLEY AUTH PRF 880591409 472 21,191 SH   DFND 01,16 0 0 21,191
TERADATA CORP COM 88076W103 50,554 911,874 SH   DFND 01,02 0 407,336 504,538
TERADATA CORP COM 88076W103 240 4,337 SH   DFND 01,03 0 4,337 0
TERADATA CORP COM 88076W103 100 1,800 SH   DFND 01,10 0 0 1,800
TERADATA CORP COM 88076W103 8 149 SH   DFND 01,16 0 0 149
TERADYNE INC COM 880770102 248,509 15,042,747 SH   DFND 01,02 0 1,422,594 13,620,153
TERADYNE INC COM 880770102 82 4,968 SH   DFND 01,03 0 4,968 0
TERADYNE INC COM 880770102 509 30,800 SH   DFND 01,10 0 0 30,800
TERADYNE INC COM 880770102 3 164 SH   DFND 01,16 0 0 164
TEREX CORP COM 880779103 61,659 1,835,073 SH   DFND 01,02 0 297,494 1,537,579
TEREX CORP COM 880779103 189 5,570 SH   DFND 01,16 0 0 5,570
TERNA SPA-UNSPONSORED ADR COM 88088L103 6 407 SH   DFND 01,02 0 407 0
TERNIUM SA-SPONSORED ADR COM 880890108 9 363 SH   DFND 01,02 0 3,630 0
TERRA NITROGEN CO LTD COM 881005201 43 212 SH   DFND 01,16 0 0 212
TERRITORIAL BANCORP INC COM 88145X108 27 1,202 SH   DFND 01,02 0 1,202 0
TERRENO REALTY CORP COM 88146M101 10,869 611,980 SH   DFND 01,02 0 611,980 0
TESARO INC COM 881569107 12,848 331,597 SH   DFND 01,02 0 307,084 24,513
TESARO INC COM 881569107 54 1,406 SH   DFND 01,03 0 1,406 0
TESCO PLC-SPONSORED ADR COM 881575302 125 7,139 SH   DFND 01,02 0 7,139 0
TESCO CORP COM 88157K101 25,527 1,540,603 SH   DFND 01,02 0 587,608 952,995
TESORO CORP COM 881609101 2,753 62,583 SH   DFND 01,02 0 35,836 26,747
TESORO CORP COM 881609101 155 3,519 SH   DFND 01,03 0 3,519 0
TESORO CORP COM 881609101 1,032 23,467 SH   DFND 01,16 0 0 23,467
TESLA MOTORS INC COM 88160R101 292,482 1,512,190 SH   DFND 01,02 0 1,383,419 128,771
TESLA MOTORS INC COM 88160R101 5,130 26,520 SH   DFND 01,03 0 26,520 0
TESLA MOTORS INC COM 88160R101 661 3,418 SH   DFND 01,16 0 0 3,418
TESORO LOGISTICS LTD COM 88160T107 25 423 SH   DFND 01,16 0 0 423
TEVA PHARMACEUTICAL-SP ADR COM 881624209 70,571 1,867,948 SH   DFND 01,02 0 77,701 1,790,247
TEVA PHARMACEUTICAL-SP ADR COM 881624209 285 7,550 SH   DFND 01,16 0 0 7,550
TETRA TECHNOLOGIES INC COM 88162F105 57,860 4,617,592 SH   DFND 01,02 0 1,789,730 2,827,862
TETRA TECH INC COM 88162G103 7,463 288,233 SH   DFND 01,02 0 6,114 282,119
TETRA TECH INC COM 88162G103 1 24 SH   DFND 01,16 0 0 24
TESSERA TECHNOLOGIES INC COM 88164L100 3,606 186,345 SH   DFND 01,02 0 4,071 182,274
TESSERA TECHNOLOGIES INC COM 88164L100 8 389 SH   DFND 01,16 0 0 389
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8 718 SH   DFND 01,02 0 718 0
TETON ADVISORS INC-CLASS B COM 88165Y101 0 3 SH   DFND 01,02 0 30 0
TEUCRIUM CORN ETF COM 88166A102 9 257 SH   DFND 01,16 0 0 257
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,329 202,938 SH   DFND 01,02 0 4,834 198,104
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 207 SH   DFND 01,16 0 0 207
TEXAS INDUSTRIES INC COM 882491103 6,345 95,700 SH   DFND 01,02 0 3,746 91,954
TEXAS INSTRUMENTS INC COM 882508104 150,922 3,747,502 SH   DFND 01,02 0 2,729,586 1,017,916
TEXAS INSTRUMENTS INC COM 882508104 1,214 30,156 SH   DFND 01,03 0 30,156 0
TEXAS INSTRUMENTS INC COM 882508104 723 17,940 SH   DFND 01,16 0 0 17,940
TEXAS ROADHOUSE INC COM 882681109 33,822 1,286,997 SH   DFND 01,02 0 87,114 1,199,883
TEXAS ROADHOUSE INC COM 882681109 2 62 SH   DFND 01,16 0 0 62
TEXTRON INC COM 883203101 6,398 231,715 SH   DFND 01,02 0 64,897 166,818
TEXTRON INC COM 883203101 201 7,282 SH   DFND 01,03 0 7,282 0
TEXTRON INC COM 883203101 187 6,782 SH   DFND 01,16 0 0 6,782
TG THERAPEUTICS INC COM 88322Q108 5 967 SH   DFND 01,02 0 967 0
THATLOOK.COM INC + COM 883265100 0 500 SH   DFND 01,16 0 0 500
THE9 LIMITED ADR COM 88337K104 0 130 SH   DFND 01,16 0 0 130
THERAPEUTICSMD INC COM 88338N107 14 4,876 SH   DFND 01,02 0 4,876 0
THERAVANCE INC COM 88338T104 1,452 35,502 SH   DFND 01,02 0 35,502 0
THERAVANCE INC. CONV BND 88338TAB0 3,727 2,283,000 PRN   DFND 01,02 0 0 2,283,000
THERMO FISHER SCIENTIFIC INC COM 883556102 125,314 1,359,783 SH   DFND 01,02 0 383,671 976,112
THERMO FISHER SCIENTIFIC INC COM 883556102 862 9,355 SH   DFND 01,03 0 9,355 0
THERMO FISHER SCIENTIFIC INC COM 883556102 150,816 1,636,284 SH   DFND 01,10 0 240,571 1,395,713
THERMO FISHER SCIENTIFIC INC COM 883556102 479 5,202 SH   DFND 01,16 0 0 5,202
THERMON GROUP HOLDINGS INC COM 88362T103 4,292 185,720 SH   DFND 01,02 0 1,720 184,000
THOMAS PROPERTIES GROUP COM 884453101 13 1,885 SH   DFND 01,02 0 1,885 0
THOMSON REUTERS CORP COM 884903105 728 20,779 SH   DFND 01,02 0 20,599 180
THOMSON REUTERS CORP COM 884903105 89 2,555 SH   DFND 01,16 0 0 2,555
THOR INDUSTRIES INC COM 885160101 15,484 266,783 SH   DFND 01,02 0 102,019 164,764
THOR INDUSTRIES INC COM 885160101 5 87 SH   DFND 01,16 0 0 87
THORATEC CORP COM 885175307 18,381 492,925 SH   DFND 01,02 0 218,096 274,829
THORATEC CORP COM 885175307 19 512 SH   DFND 01,16 0 0 512
THORNBURG MORTGAGE INC * COM 885218800 0 309 SH   DFND 01,16 0 0 309
3D SYSTEMS CORP COM 88554D205 12,232 226,539 SH   DFND 01,02 0 14,009 212,530
3D SYSTEMS CORP COM 88554D205 568 10,528 SH   DFND 01,16 0 0 10,528
360 GLOBAL WINE CHG COM 885573204 0 100 SH   DFND 01,16 0 0 100
3M CO COM 88579Y101 82,827 693,640 SH   DFND 01,02 0 145,166 548,474
3M CO COM 88579Y101 2,014 16,864 SH   DFND 01,03 0 16,864 0
3M CO COM 88579Y101 2,645 22,124 SH   DFND 01,16 0 0 22,124
THRESHOLD PHARMACEUTICALS COM 885807206 14 2,935 SH   DFND 01,02 0 2,935 0
TIBCO SOFTWARE INC COM 88632Q103 12,060 471,299 SH   DFND 01,02 0 6,608 464,691
TIBCO SOFTWARE INC COM 88632Q103 52,466 2,049,444 SH   DFND 01,10 0 0 2,049,444
TIDEWATER INC COM 886423102 79,012 1,332,599 SH   DFND 01,02 0 984,520 348,079
TIDEWATER INC COM 886423102 182 3,073 SH   DFND 01,03 0 3,073 0
TIDEWATER INC COM 886423102 383 6,461 SH   DFND 01,10 0 0 6,461
TIDEWATER INC COM 886423102 17 292 SH   DFND 01,16 0 0 292
TIFFANY & CO COM 886547108 80,164 1,046,147 SH   DFND 01,02 0 876,909 169,238
TIFFANY & CO COM 886547108 518 6,753 SH   DFND 01,03 0 6,753 0
TIFFANY & CO COM 886547108 629 8,208 SH   DFND 01,10 0 0 8,208
TIFFANY & CO COM 886547108 349 4,559 SH   DFND 01,16 0 0 4,559
TIGER BRANDS LTD -SPONS ADR COM 88673M201 12 410 SH   DFND 01,02 0 410 0
TILE SHOP HLDGS INC COM 88677Q109 14,680 497,785 SH   DFND 01,02 0 300,073 197,712
TILE SHOP HLDGS INC COM 88677Q109 6 200 SH   DFND 01,16 0 0 200
TILLY'S INC-CLASS A SHRS COM 886885102 9 617 SH   DFND 01,02 0 617 0
TIM HORTONS INC COM 88706M103 12,820 221,011 SH   DFND 01,02 0 3,706 217,305
TIM PARTICIPACOES SA-ADR COM 88706P205 24 1,004 SH   DFND 01,02 0 0 1,004
TIME WARNER INC COM 887317303 334,907 5,088,989 SH   DFND 01,02 0 2,906,593 2,182,396
TIME WARNER INC COM 887317303 1,737 26,391 SH   DFND 01,03 0 26,391 0
TIME WARNER INC COM 887317303 53 800 SH   DFND 01,10 0 0 800
TIME WARNER INC COM 887317303 326 4,950 SH   DFND 01,16 0 0 4,950
TIME WARNER CABLE COM 88732J207 22,341 200,169 SH   DFND 01,02 0 81,612 118,557
TIME WARNER CABLE COM 88732J207 828 7,420 SH   DFND 01,03 0 7,420 0
TIME WARNER CABLE COM 88732J207 16,217 145,313 SH   DFND 01,10 0 144,413 900
TIME WARNER CABLE COM 88732J207 99 888 SH   DFND 01,16 0 0 888
TIMKEN CO COM 887389104 22,085 365,639 SH   DFND 01,02 0 6,504 359,135
TIMKEN CO COM 887389104 79 1,315 SH   DFND 01,16 0 0 1,315
TIMMINS GOLD CORP COM 88741P103 2 1,000 SH   DFND 01,16 0 0 1,000
TINGYI CAYMAN ISLN-SPON ADR COM 887495307 4 70 SH   DFND 01,02 0 70 0
TITAN INTERNATIONAL INC COM 88830M102 11,327 773,668 SH   DFND 01,02 0 572,478 201,190
TITAN INTERNATIONAL INC COM 88830M102 7,598 519,374 SH   DFND 01,10 0 519,374 0
TITAN MACHINERY INC COM 88830R101 7,590 472,319 SH   DFND 01,02 0 267,735 204,584
TITAN MEDICAL INC COM 88830X108 4 9,500 SH   DFND 01,16 0 0 9,500
TIVO INC COM 888706108 22,350 1,796,551 SH   DFND 01,02 0 1,317,546 479,005
TIVO INC COM 888706108 88 7,049 SH   DFND 01,03 0 7,049 0
TIVO INC COM 888706108 175 14,100 SH   DFND 01,10 0 0 14,100
TIVO INC COM 888706108 8 655 SH   DFND 01,16 0 0 655
TIVO INC. CONV BND 888706AD0 9,690 7,366,000 PRN   DFND 01,02 0 0 7,366,000
TOKIO MARINE HOLDINGS-ADR COM 889094108 166 5,088 SH   DFND 01,02 0 0 5,088
TOKYO ELECTRON LTD-UNSP ADR COM 889110102 21 1,544 SH   DFND 01,02 0 1,544 0
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TOLL BROTHERS INC COM 889478103 11,383 350,980 SH   DFND 01,02 0 9,174 341,806
TOLL BROTHERS INC COM 889478103 16 500 SH   DFND 01,16 0 0 500
TOMPKINS FINANCIAL CORP COM 890110109 3,730 80,701 SH   DFND 01,02 0 988 79,713
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TORO CO COM 891092108 22,962 422,484 SH   DFND 01,02 0 1,015 421,469
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TOWERSTREAM CORP COM 892000100 12 4,139 SH   DFND 01,02 0 4,139 0
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TRACTOR SUPPLY COMPANY COM 892356106 11,049 164,480 SH   DFND 01,10 0 164,480 0
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TREND MICRO INC-SPON ADR COM 89486M206 15 404 SH   DFND 01,02 0 404 0
TREX COMPANY INC COM 89531P105 12,149 245,291 SH   DFND 01,02 0 1,091 244,200
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TYSON FOODS INC-CL A COM 902494103 205 7,238 SH   DFND 01,03 0 7,238 0
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UNITED TECHNOLOGIES CORP COM 913017109 553,529 5,133,763 SH   DFND 01,02 0 3,165,255 1,968,508
UNITED TECHNOLOGIES CORP COM 913017109 3,199 29,669 SH   DFND 01,03 0 29,669 0
UNITED TECHNOLOGIES CORP COM 913017109 214,534 1,990,457 SH   DFND 01,10 0 1,283 1,989,174
UNITED TECHNOLOGIES CORP COM 913017109 8,063 74,853 SH   DFND 01,16 0 0 74,853
UNITED TECHNOLOGIES CORP CONV PRF 913017117 17,595 271,550 SH   DFND 01,02 0 0 271,550
UNITED THERAPEUTICS CORP COM 91307C102 8,399 106,523 SH   DFND 01,02 0 3,235 103,288
UNITED THERAPEUTICS CORP COM 91307C102 12,275 155,677 SH   DFND 01,10 0 155,677 0
UNITED THERAPEUTICS CORP COM 91307C102 41 523 SH   DFND 01,16 0 0 523
UNITED UTILITIES GROUP-ADR COM 91311E102 23 1,045 SH   DFND 01,02 0 1,045 0
UNITEDHEALTH GROUP INC COM 91324P102 273,316 3,816,692 SH   DFND 01,02 0 523,685 3,293,007
UNITEDHEALTH GROUP INC COM 91324P102 1,924 26,861 SH   DFND 01,03 0 26,861 0
UNITEDHEALTH GROUP INC COM 91324P102 51,264 716,165 SH   DFND 01,10 0 0 716,165
UNITEDHEALTH GROUP INC COM 91324P102 1,285 17,943 SH   DFND 01,16 0 0 17,943
UNITIL CORP COM 913259107 2,075 70,872 SH   DFND 01,02 0 1,581 69,291
UNIVERSAL AMERICAN CORP COM 91338E101 18 2,395 SH   DFND 01,02 0 2,395 0
UNIVERSAL CORP/VA COM 913456109 5,858 115,039 SH   DFND 01,02 0 19,764 95,275
UNIVERSAL CORP/VA COM 913456109 863 16,946 SH   DFND 01,16 0 0 16,946
UNIVERSAL DISPLAY CORP COM 91347P105 112 3,498 SH   DFND 01,02 0 3,498 0
UNIVERSAL DISPLAY CORP COM 91347P105 33,277 1,038,922 SH   DFND 01,10 0 89,659 949,263
UNIVERSAL ELECTRONICS INC COM 913483103 2,435 67,571 SH   DFND 01,02 0 10,152 57,419
UNIVERSAL FOREST PRODUCTS COM 913543104 14,513 344,729 SH   DFND 01,02 0 207,064 137,665
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2,085 49,786 SH   DFND 01,02 0 2,045 47,741
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 14 346 SH   DFND 01,16 0 0 346
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 13 1,885 SH   DFND 01,02 0 1,885 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 10,624 326,590 SH   DFND 01,02 0 227,834 98,756
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 10 356 SH   DFND 01,02 0 356 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 54,280 723,827 SH   DFND 01,02 0 8,949 634,342
UNIVERSAL HEALTH SERVICES-B COM 913903100 7,168 95,591 SH   DFND 01,10 0 0 95,591
UNIVERSAL HEALTH SERVICES-B COM 913903100 193 2,573 SH   DFND 01,16 0 0 2,573
UNIVERSAL TECHNICAL INSTITUT COM 913915104 6,513 536,986 SH   DFND 01,02 0 457,954 79,032
UNIVEST CORP OF PENNSYLVANIA COM 915271100 27 1,421 SH   DFND 01,02 0 1,421 0
UOL GROUP LIMITED-SP ADR COM 91529G105 6 310 SH   DFND 01,02 0 310 0
UNUM GROUP COM 91529Y106 254,852 8,372,230 SH   DFND 01,02 0 6,725,046 1,647,184
UNUM GROUP COM 91529Y106 250 8,218 SH   DFND 01,03 0 8,218 0
UNUM GROUP COM 91529Y106 14,729 484,031 SH   DFND 01,10 0 484,031 0
UNUM GROUP COM 91529Y106 6 186 SH   DFND 01,16 0 0 186
UNWIRED PLANET INC COM 91531F103 11 6,264 SH   DFND 01,02 0 6,264 0
UNWIRED PLANET INC COM 91531F103 1 350 SH   DFND 01,16 0 0 350
UPM-KYMMENE OYJ-SPONS ADR COM 915436109 18 1,280 SH   DFND 01,02 0 1,280 0
UR-ENERGY INC COM 91688R108 12 9,736 SH   DFND 01,02 0 9,736 0
URANIUM ENERGY CORP COM 916896103 14 6,004 SH   DFND 01,02 0 6,004 0
URBAN OUTFITTERS INC COM 917047102 16,368 445,164 SH   DFND 01,02 0 13,145 432,019
URBAN OUTFITTERS INC COM 917047102 104 2,834 SH   DFND 01,03 0 2,834 0
URBAN OUTFITTERS INC COM 917047102 25 686 SH   DFND 01,16 0 0 686
URSTADT BIDDLE - CLASS A COM 917286205 1,932 97,200 SH   DFND 01,02 0 88 95,446
USINAS SIDERURG MINAS-SP ADR COM 917302200 4 820 SH   DFND 01,02 0 0 820
US ECOLOGY INC COM 91732J102 39 1,268 SH   DFND 01,02 0 1,268 0
UTAH MEDICAL PRODUCTS INC COM 917488108 12 206 SH   DFND 01,02 0 206 0
VCA ANTECH INC COM 918194101 30,759 1,120,091 SH   DFND 01,02 0 70,809 1,049,282
VF CORP COM 918204108 147,903 743,019 SH   DFND 01,02 0 476,841 266,178
VF CORP COM 918204108 504 2,533 SH   DFND 01,03 0 2,533 0
VF CORP COM 918204108 319 1,605 SH   DFND 01,16 0 0 1,605
VSE CORP COM 918284100 12 257 SH   DFND 01,02 0 257 0
VSE CORP COM 918284100 14 300 SH   DFND 01,16 0 0 300
VOC ENERGY TR UNIT COM 91829B103 217 13,847 SH   DFND 01,16 0 0 13,847
VOXX INTERNATIONAL CORP COM 91829F104 3,690 269,363 SH   DFND 01,02 0 16,539 252,824
VAALCO ENERGY INC COM 91851C201 9,139 1,637,777 SH   DFND 01,02 0 1,341,747 296,030
VAIL RESORTS INC COM 91879Q109 6,401 92,268 SH   DFND 01,02 0 4,268 88,000
VALASSIS COMMUNICATIONS INC COM 918866104 17,520 606,477 SH   DFND 01,02 0 295,378 311,099
VALASSIS COMMUNICATIONS INC COM 918866104 9 298 SH   DFND 01,16 0 0 298
VALHI INC COM 918905100 8 387 SH   DFND 01,02 0 387 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 14,547 139,431 SH   DFND 01,02 0 8,523 130,908
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,079 10,323 SH   DFND 01,16 0 0 10,323
VALE SA-SP ADR COM 91912E105 106 6,777 SH   DFND 01,02 0 0 6,777
VALE SA-SP ADR COM 91912E105 2,477 158,700 SH   DFND 01,10 0 0 158,700
VALE SA-SP ADR COM 91912E105 136 8,716 SH   DFND 01,16 0 0 8,716
VALE SA-SP PREF ADR COM 91912E204 159 11,195 SH   DFND 01,02 0 0 11,195
VALE SA-SP PREF ADR COM 91912E204 96,855 6,820,400 SH   DFND 01,10 0 0 6,820,400
VALEO SA-SPON ADR COM 919134304 19 436 SH   DFND 01,02 0 436 0
VALEO SA-SPON ADR COM 919134304 10 232 SH   DFND 01,16 0 0 232
VALERO ENERGY CORP COM 91913Y100 324,054 9,489,173 SH   DFND 01,02 0 2,999,660 6,489,513
VALERO ENERGY CORP COM 91913Y100 481 14,093 SH   DFND 01,03 0 14,093 0
VALERO ENERGY CORP COM 91913Y100 72,389 2,119,738 SH   DFND 01,10 0 990 2,118,748
VALERO ENERGY CORP COM 91913Y100 1,695 49,636 SH   DFND 01,16 0 0 49,636
VALLEY NATIONAL BANCORP COM 919794107 7,109 714,213 SH   DFND 01,02 0 10,462 703,751
VALLEY NATIONAL BANCORP COM 919794107 1 144 SH   DFND 01,16 0 0 144
VALLOUREC SA-SPN ADR COM 92023R308 13 1,100 SH   DFND 01,02 0 1,100 0
VALMONT INDUSTRIES COM 920253101 8,625 62,086 SH   DFND 01,02 0 1,885 60,201
VALMONT INDUSTRIES COM 920253101 1 6 SH   DFND 01,16 0 0 6
VALSPAR CORP COM 920355104 14,172 223,411 SH   DFND 01,02 0 12,897 210,514
VALSPAR CORP COM 920355104 33 524 SH   DFND 01,16 0 0 524
VALUECLICK INC COM 92046N102 6,490 311,239 SH   DFND 01,02 0 10,932 300,307
VALUECLICK INC COM 92046N102 4 181 SH   DFND 01,16 0 0 181
VALUEVISION MEDIA INC-A COM 92047K107 11 2,549 SH   DFND 01,02 0 2,549 0
VANDA PHARMACEUTICALS INC COM 921659108 974 88,745 SH   DFND 01,02 0 88,745 0
VANGUARD DIVIDEND COM 921908844 19,648 282,729 SH   DFND 01,16 0 0 282,729
VANGUARD TOTAL INTL STOCK COM 921909768 82 1,644 SH   DFND 01,02 0 1,644 0
VANGUARD TOTAL INTL STOCK COM 921909768 335 6,677 SH   DFND 01,16 0 0 6,677
VANGUARD EXTENDED COM 921910709 21 216 SH   DFND 01,16 0 0 216
VANGUARD MEGA CAP COM 921910816 1,960 30,145 SH   DFND 01,16 0 0 30,145
VANGUARD MEGA CAP COM 921910840 475 9,343 SH   DFND 01,16 0 0 9,343
VANGUARD MEGA CAP COM 921910873 2,320 40,290 SH   DFND 01,16 0 0 40,290
VANGUARD S&P 500 COM 921932505 131 1,645 SH   DFND 01,16 0 0 1,645
VANGUARD S&P 500 COM 921932703 1,002 13,375 SH   DFND 01,16 0 0 13,375
VANGUARD S&P SMALL CAP COM 921932778 490 5,561 SH   DFND 01,16 0 0 5,561
VANGUARD S&P SMALL CAP COM 921932828 507 5,619 SH   DFND 01,16 0 0 5,619
VANGUARD LONG TERM COM 921937793 145 1,749 SH   DFND 01,16 0 0 1,749
VANGUARD INTERMEDIATE COM 921937819 3,432 41,107 SH   DFND 01,16 0 0 41,107
VANGUARD SHORT-TERM BOND ETF COM 921937827 297 3,700 SH   DFND 01,02 0 0 3,700
VANGUARD SHORT-TERM BOND ETF COM 921937827 114,101 1,419,886 SH   DFND 01,16 0 0 1,419,886
VANGUARD TOTAL BOND COM 921937835 8,472 104,500 SH   DFND 01,16 0 0 104,500
VANGUARD FTSE DEVELOPED COM 921943858 11,735 296,759 SH   DFND 01,16 0 0 296,759
VANGUARD HIGH DIVIDEND COM 921946406 760 13,355 SH   DFND 01,16 0 0 13,355
VANGUARD EMERGING COM 921946885 40 520 SH   DFND 01,16 0 0 520
VANGUARD SHORT TERM COM 922020805 835 16,896 SH   DFND 01,16 0 0 16,896
VANGUARD HEALTH SYSTEMS INC COM 922036207 101 4,823 SH   DFND 01,02 0 4,823 0
VANGUARD GLOBAL EX U S COM 922042676 197 3,478 SH   DFND 01,16 0 0 3,478
VANGUARD FTSE ALL WORLD COM 922042718 143 1,428 SH   DFND 01,16 0 0 1,428
VANGUARD TOTAL WORLD COM 922042742 307 5,532 SH   DFND 01,16 0 0 5,532
VANGUARD FTSE ALL WORLD COM 922042775 2,369 49,120 SH   DFND 01,16 0 0 49,120
VANGUARD FTSE EMERGING MARKE COM 922042858 17,148 427,518 SH   DFND 01,02 0 426,718 800
VANGUARD FTSE EMERGING MARKE COM 922042858 17,647 439,943 SH   DFND 01,16 0 0 439,943
VANGUARD FTSE PACIFIC COM 922042866 46 746 SH   DFND 01,16 0 0 746
VANGUARD FTSE EUROPE ETF COM 922042874 86,379 1,577,754 SH   DFND 01,16 0 0 1,577,754
VANGUARD CONSUMER COM 92204A108 356 3,598 SH   DFND 01,16 0 0 3,598
VANGUARD CONSUMER COM 92204A207 730 7,040 SH   DFND 01,16 0 0 7,040
VANGUARD ENERGY ETF COM 92204A306 2,350 19,738 SH   DFND 01,16 0 0 19,738
VANGUARD FINANCIALS ETF COM 92204A405 106 2,589 SH   DFND 01,16 0 0 2,589
VANGUARD HEALTH CARE ETF COM 92204A504 5,973 64,104 SH   DFND 01,16 0 0 64,104
VANGUARD INDUSTRIALS ETF COM 92204A603 593 6,632 SH   DFND 01,16 0 0 6,632
VANGUARD INFORMATION COM 92204A702 804 9,958 SH   DFND 01,16 0 0 9,958
VANGUARD MATERIALS ETF COM 92204A801 249 2,618 SH   DFND 01,16 0 0 2,618
VANGUARD UTILITIES ETF COM 92204A876 1,825 22,356 SH   DFND 01,16 0 0 22,356
VANGUARD TELECOM COM 92204A884 75 925 SH   DFND 01,16 0 0 925
VANGUARD NATURAL RES COM 92205F106 55 1,981 SH   DFND 01,16 0 0 1,981
VANGUARD SHORT TERM COM 92206C102 760 12,508 SH   DFND 01,16 0 0 12,508
VANGUARD SHORT TERM CORP COM 92206C409 60,435 757,878 SH   DFND 01,16 0 0 757,878
VANGUARD RUSSELL 3000 COM 92206C599 92 1,170 SH   DFND 01,16 0 0 1,170
VANGUARD MORTGAGE BACKED COM 92206C771 765 14,875 SH   DFND 01,16 0 0 14,875
VANGUARD LONG TERM COM 92206C813 32 391 SH   DFND 01,16 0 0 391
VANGUARD LONG TERM COM 92206C847 13 196 SH   DFND 01,16 0 0 196
VANGUARD INTERMEDIATE COM 92206C870 72,230 866,417 SH   DFND 01,16 0 0 866,417
VANTAGESOUTH BANCSHARES INC COM 92209W105 4 751 SH   DFND 01,02 0 751 0
VANTAGE DRILLING CO CONV BND 92209XAA1 3,294 3,126,000 PRN   DFND 01,02 0 0 3,126,000
VANTIV INC - CL A COM 92210H105 13,929 498,551 SH   DFND 01,02 0 57,990 440,561
VARDE INV PARTNER LP LP 922155999 236 197,098 SH   DFND 01,05 0 0 197,098
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,134 41,926 SH   DFND 01,02 0 20,591 21,335
VARIAN MEDICAL SYSTEMS INC COM 92220P105 208 2,786 SH   DFND 01,03 0 2,786 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5,235 70,057 SH   DFND 01,10 0 0 70,057
VARIAN MEDICAL SYSTEMS INC COM 92220P105 46 621 SH   DFND 01,16 0 0 621
VASCO DATA SECURITY INTL COM 92230Y104 881 111,736 SH   DFND 01,02 0 1,973 109,763
VASCULAR SOLUTIONS INC COM 92231M109 24 1,469 SH   DFND 01,02 0 1,469 0
VECTREN CORPORATION COM 92240G101 23,415 702,112 SH   DFND 01,02 0 496,852 205,260
VECTREN CORPORATION COM 92240G101 13 392 SH   DFND 01,16 0 0 392
VECTOR GROUP LTD COM 92240M108 437 27,166 SH   DFND 01,02 0 27,166 0
VECTOR GROUP LTD CONV BND 92240MAY4 11,862 10,018,000 PRN   DFND 01,02 0 0 10,018,000
VEECO INSTRUMENTS INC COM 922417100 5,809 156,032 SH   DFND 01,02 0 8,887 147,145
VEECO INSTRUMENTS INC COM 922417100 2 51 SH   DFND 01,16 0 0 51
VENTAS INC COM 92276F100 48,452 787,831 SH   DFND 01,02 0 669,405 118,426
VENTAS INC COM 92276F100 468 7,605 SH   DFND 01,03 0 7,605 0
VENTAS INC COM 92276F100 154 2,508 SH   DFND 01,10 0 0 2,508
VENTAS INC COM 92276F100 213 3,465 SH   DFND 01,16 0 0 3,465
VANGUARD S&P 500 COM 922908413 2,903 37,722 SH   DFND 01,16 0 0 37,722
VANGUARD MID CAP COM 922908512 898 12,298 SH   DFND 01,16 0 0 12,298
VANGUARD MID CAP COM 922908538 464 5,441 SH   DFND 01,16 0 0 5,441
VANGUARD REIT ETF COM 922908553 40,540 612,760 SH   DFND 01,02 0 612,760 0
VANGUARD REIT ETF COM 922908553 5,201 78,370 SH   DFND 01,16 0 0 78,370
VANGUARD SMALL CAP COM 922908595 5,500 48,054 SH   DFND 01,16 0 0 48,054
VANGUARD SMALL CAP VALUE COM 922908611 758 8,401 SH   DFND 01,16 0 0 8,401
VANGUARD MID CAP ETF COM 922908629 5,501 53,758 SH   DFND 01,16 0 0 53,758
VANGUARD LARGE CAP ETF COM 922908637 1,648 21,194 SH   DFND 01,16 0 0 21,194
VANGUARD EXTENDED COM 922908652 1,357 17,843 SH   DFND 01,16 0 0 17,843
VANGUARD GROWTH ETF COM 922908736 4,751 56,166 SH   DFND 01,16 0 0 56,166
VANGUARD VALUE ETF COM 922908744 3,237 46,389 SH   DFND 01,16 0 0 46,389
VANGUARD SMALL CAP ETF COM 922908751 5,713 55,728 SH   DFND 01,16 0 0 55,728
VANGUARD TOTAL STOCK COM 922908769 4,682 53,414 SH   DFND 01,16 0 0 53,414
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 37 2,151 SH   DFND 01,02 0 0 2,151
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 126 7,382 SH   DFND 01,16 0 0 7,382
VERA BRADLEY INC COM 92335C106 28 1,354 SH   DFND 01,02 0 1,354 0
VERA BRADLEY INC COM 92335C106 1 63 SH   DFND 01,16 0 0 63
VERBUND AG-SPONS ADR COM 92336Y107 0 59 SH   DFND 01,02 0 59 0
VERASTEM INC COM 92337C104 13 1,087 SH   DFND 01,02 0 1,087 0
VERESEN INC COM 92340R106 4 300 SH   DFND 01,16 0 0 300
VERIFONE SYSTEMS INC COM 92342Y109 8,817 385,732 SH   DFND 01,02 0 2,586 383,146
VERIFONE SYSTEMS INC COM 92342Y109 236 10,322 SH   DFND 01,16 0 0 10,322
VERISIGN INC COM 92343E102 97,700 1,919,814 SH   DFND 01,02 0 156,418 1,763,396
VERISIGN INC COM 92343E102 178 3,506 SH   DFND 01,03 0 3,506 0
VERISIGN INC COM 92343E102 32 623 SH   DFND 01,16 0 0 623
VERIZON COMMUNICATIONS INC COM 92343V104 720,856 15,449,005 SH   DFND 01,02 0 7,898,580 7,550,425
VERIZON COMMUNICATIONS INC COM 92343V104 3,693 79,146 SH   DFND 01,03 0 79,146 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,921 491,337 SH   DFND 01,10 0 424,566 66,771
VERIZON COMMUNICATIONS INC COM 92343V104 7,483 160,491 SH   DFND 01,16 0 0 160,491
VERINT SYSTEMS INC COM 92343X100 143 3,854 SH   DFND 01,02 0 3,850 4
VERISK ANALYTICS INC-CLASS A COM 92345Y106 62,560 963,056 SH   DFND 01,02 0 528,865 434,191
VERISK ANALYTICS INC-CLASS A COM 92345Y106 9 140 SH   DFND 01,03 0 140 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 13,155 202,565 SH   DFND 01,10 0 0 202,565
VERISK ANALYTICS INC-CLASS A COM 92345Y106 11 173 SH   DFND 01,16 0 0 173
VERTEX PHARMACEUTICALS INC COM 92532F100 445,766 5,879,300 SH   DFND 01,02 0 4,542,447 1,336,853
VERTEX PHARMACEUTICALS INC COM 92532F100 5,930 78,196 SH   DFND 01,03 0 78,196 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50 656 SH   DFND 01,16 0 0 656
VERTICAL COMPUTER NEW COM 92532R203 0 1,000 SH   DFND 01,16 0 0 1,000
VESTAS WIND SYSTEMS-UNSP ADR COM 925458101 46 5,489 SH   DFND 01,02 0 5,489 0
VIAD CORP COM 92552R406 3,955 158,522 SH   DFND 01,02 0 1,380 157,142
VIASAT INC COM 92552V100 10,640 166,919 SH   DFND 01,02 0 9,829 157,090
VIASYSTEMS GROUP INC COM 92553H803 3 229 SH   DFND 01,02 0 229 0
VIACOM INC NEW CL A COM 92553P102 16 187 SH   DFND 01,16 0 0 187
VIACOM INC-CLASS B COM 92553P201 294,270 3,520,588 SH   DFND 01,02 0 0 3,520,588
VIACOM INC-CLASS B COM 92553P201 1,751 20,947 SH   DFND 01,03 0 0 20,947
VIACOM INC-CLASS B COM 92553P201 1,705 20,396 SH   DFND 01,10 0 0 20,396
VIACOM INC-CLASS B COM 92553P201 187 2,241 SH   DFND 01,16 0 0 2,241
VICAL INC COM 925602104 8 6,165 SH   DFND 01,02 0 6,165 0
VICOR CORP COM 925815102 569 69,531 SH   DFND 01,02 0 1,472 68,059
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 6,544 316,610 SH   DFND 01,02 0 2,557 314,053
VILLAGE SUPER MARKET-CLASS A COM 927107409 6,184 162,645 SH   DFND 01,02 0 395 162,250
VINA CONCHA Y TORO SA-SP ADR COM 927191106 1 17 SH   DFND 01,02 0 0 17
VIMPELCOM LTD-SPON ADR COM 92719A106 9 790 SH   DFND 01,02 0 790 0
VINCI S.A.-UNSPONS ADR COM 927320101 178 12,243 SH   DFND 01,02 0 12,243 0
VINEYARD NATIONAL CHG COM 927426106 0 200 SH   DFND 01,16 0 0 200
VIOLIN MEMORY INC COM 92763A101 1,213 165,050 SH   DFND 01,02 0 113,750 51,300
VIPSHOP HOLDINGS LTD - ADS COM 92763W103 27,563 485,267 SH   DFND 01,02 0 888,482 41,026
VIPSHOP HOLDINGS LTD - ADS COM 92763W103 6,219 109,486 SH   DFND 01,02,10 0 0 109,486
VIPSHOP HOLDINGS LTD - ADS COM 92763W103 3,568 62,883 SH   DFND 01,10 0 121,920 1,923
VIRGINIA COMMERCE BANCORP COM 92778Q109 26 1,681 SH   DFND 01,02 0 1,681 0
VIRNETX HOLDING CORP COM 92823T108 68 3,296 SH   DFND 01,02 0 3,296 0
VIROPHARMA INC COM 928241108 9,922 252,481 SH   DFND 01,02 0 6,238 246,243
VISA INC-CLASS A SHARES COM 92826C839 674,250 3,528,275 SH   DFND 01,02 0 2,048,038 1,480,237
VISA INC-CLASS A SHARES COM 92826C839 9,194 48,111 SH   DFND 01,03 0 48,111 0
VISA INC-CLASS A SHARES COM 92826C839 291,732 1,524,929 SH   DFND 01,10 0 211,229 1,313,700
VISA INC-CLASS A SHARES COM 92826C839 2,641 13,822 SH   DFND 01,16 0 0 13,822
VIRTRA SYS INC COM 92827K103 1 17,000 SH   DFND 01,16 0 0 17,000
VIRTUSA CORP COM 92827P102 5,065 174,293 SH   DFND 01,02 0 1,620 172,673
VIRTUSA CORP COM 92827P102 53 1,826 SH   DFND 01,16 0 0 1,826
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,497 33,799 SH   DFND 01,02 0 6,912 26,887
VIRTUS INVESTMENT PARTNERS COM 92828Q109 3 20 SH   DFND 01,16 0 0 20
VISHAY INTERTECHNOLOGY INC COM 928298108 17,018 1,320,166 SH   DFND 01,02 0 27,168 1,292,998
VISHAY INTERTECHNOLOGY INC COM 928298108 8 648 SH   DFND 01,16 0 0 648
VISHAY PRECISION GROUP COM 92835K103 12 847 SH   DFND 01,02 0 847 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 24,304 321,307 SH   DFND 01,02 0 62,428 258,879
VISTEON CORP COM 92839U206 635 8,400 SH   DFND 01,16 0 0 8,400
VITACOST.COM INC COM 92847A200 13 1,490 SH   DFND 01,02 0 1,490 0
VITAMIN SHOPPE INC COM 92849E101 8,186 187,075 SH   DFND 01,02 0 3,002 184,073
VIVENDI SA-UNSPON ADR COM 92852T201 786 34,194 SH   DFND 01,02 0 34,194 0
VIVENDI SA-UNSPON ADR COM 92852T201 1 55 SH   DFND 01,16 0 0 55
VIVUS INC COM 928551100 74 8,045 SH   DFND 01,02 0 8,045 0
VIVUS INC COM 928551100 3 313 SH   DFND 01,16 0 0 313
VMWARE INC-CLASS A COM 928563402 404,780 5,003,429 SH   DFND 01,02 0 4,414,239 589,190
VMWARE INC-CLASS A COM 928563402 6,917 85,500 SH   DFND 01,03 0 85,500 0
VMWARE INC-CLASS A COM 928563402 162 2,000 SH   DFND 01,10 0 0 2,000
VMWARE INC-CLASS A COM 928563402 87 1,072 SH   DFND 01,16 0 0 1,072
VNB CAPITAL TR I VALLEY PRF 92856Q203 26 1,050 SH   DFND 01,16 0 0 1,050
VOESTALPINE AG-UNSPON ADR COM 928578103 9 920 SH   DFND 01,02 0 920 0
VOCERA COMMUNICATIONS INC COM 92857F107 11,755 632,011 SH   DFND 01,02 0 608,571 23,440
VODAFONE GROUP PLC-SP ADR COM 92857W209 272,671 7,750,799 SH   DFND 01,02 0 2,954,097 4,796,702
VODAFONE GROUP PLC-SP ADR COM 92857W209 441 12,532 SH   DFND 01,03 0 12,532 0
VODAFONE GROUP PLC-SP ADR COM 92857W209 805 22,878 SH   DFND 01,10 0 0 22,878
VODAFONE GROUP PLC-SP ADR COM 92857W209 3,217 91,452 SH   DFND 01,16 0 0 91,452
VOCUS INC COM 92858J108 11 1,181 SH   DFND 01,02 0 1,181 0
VOCUS INC COM 92858J108 0 41 SH   DFND 01,16 0 0 41
VOLCANO CORP COM 928645100 2,208 92,360 SH   DFND 01,02 0 4,290 88,070
VOLCANO CORP COM 928645100 1 50 SH   DFND 01,16 0 0 50
VOLKSWAGEN AG-SPONS ADR COM 928662303 97 2,135 SH   DFND 01,02 0 0 2,135
VOLKSWAGEN AG-SPONS ADR COM 928662303 3 66 SH   DFND 01,16 0 0 66
VOLKSWAGEN AG-SPONS ADR PFD COM 928662402 167 3,549 SH   DFND 01,02 0 3,549 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 2,219 96,446 SH   DFND 01,02 0 2,453 93,993
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 COM 928856400 360 23,992 SH   DFND 01,02 0 0 23,992
VONAGE HOLDINGS CORP COM 92886T201 38 12,163 SH   DFND 01,02 0 12,163 0
VONAGE HOLDINGS CORP COM 92886T201 8 2,480 SH   DFND 01,16 0 0 2,480
VORNADO REALTY TRUST COM 929042109 31,609 376,028 SH   DFND 01,02 0 218,653 157,375
VORNADO REALTY TRUST COM 929042109 380 4,515 SH   DFND 01,03 0 4,515 0
VORNADO REALTY TRUST COM 929042109 135 1,608 SH   DFND 01,10 0 0 1,608
VORNADO REALTY TRUST COM 929042109 20 237 SH   DFND 01,16 0 0 237
VORNADO REALTY TRUST * PRF 929042802 11 478 SH   DFND 01,16 0 0 478
VORNADO REALTY TRUST * PRF 929042877 10 400 SH   DFND 01,16 0 0 400
VORNADO REALTY LP PRF 929043602 9 350 SH   DFND 01,16 0 0 350
VRINGO INC COM 92911N104 12 4,179 SH   DFND 01,02 0 4,179 0
VULCAN MATERIALS CO COM 929160109 2,777 53,631 SH   DFND 01,02 0 27,320 26,311
VULCAN MATERIALS CO COM 929160109 175 3,369 SH   DFND 01,03 0 3,369 0
VULCAN MATERIALS CO COM 929160109 55 1,058 SH   DFND 01,16 0 0 1,058
W&T OFFSHORE INC COM 92922P106 75 4,231 SH   DFND 01,02 0 4,231 0
WD-40 CO COM 929236107 3,777 58,198 SH   DFND 01,02 0 4,094 54,104
WD-40 CO COM 929236107 1,547 23,872 SH   DFND 01,10 0 0 23,872
WGL HOLDINGS INC COM 92924F106 6,569 153,772 SH   DFND 01,02 0 7,772 146,000
WGL HOLDINGS INC COM 92924F106 12 287 SH   DFND 01,16 0 0 287
WABCO HOLDINGS INC COM 92927K102 24,975 296,405 SH   DFND 01,02 0 6,220 290,185
WABCO HOLDINGS INC COM 92927K102 1,509 17,911 SH   DFND 01,10 0 0 17,911
WABCO HOLDINGS INC COM 92927K102 69 814 SH   DFND 01,16 0 0 814
WMS INDUSTRIES INC COM 929297109 3,350 129,055 SH   DFND 01,02 0 5,668 123,387
WMS INDUSTRIES INC COM 929297109 1 43 SH   DFND 01,16 0 0 43
WSFS FINANCIAL CORP COM 929328102 7,055 117,100 SH   DFND 01,02 0 117,100 0
WNS HOLDINGS LTD-ADR COM 92932M101 9,953 469,086 SH   DFND 01,02 0 146 468,940
WNS HOLDINGS LTD-ADR COM 92932M101 184 8,681 SH   DFND 01,10 0 0 8,681
WM MORRISON-UNSPON ADR COM 92933J107 25 1,096 SH   DFND 01,02 0 1,096 0
WM MORRISON-UNSPON ADR COM 92933J107 4 181 SH   DFND 01,16 0 0 181
WUXI PHARMATECH CAYMAN-ADR COM 929352102 24,086 879,097 SH   DFND 01,02 0 4,455,096 322,210
WUXI PHARMATECH CAYMAN-ADR COM 929352102 4,798 175,097 SH   DFND 01,02,10 0 0 175,097
WMI HOLDINGS CORP COM 92936P100 91 75,243 SH   DFND 01,02 0 75,243 0
WP CAREY INC COM 92936U109 0 5 SH   DFND 01,02 0 5 0
WP CAREY INC COM 92936U109 1,456 22,500 SH   DFND 01,16 0 0 22,500
WPP PLC-SPONSORED ADR COM 92937A102 238 2,312 SH   DFND 01,02 0 0 2,312
WPP PLC-SPONSORED ADR COM 92937A102 8 82 SH   DFND 01,16 0 0 82
WABASH NATIONAL CORP COM 929566107 60,559 5,193,786 SH   DFND 01,02 0 1,726,354 3,467,432
WABASH NATIONAL CORP CONV BND 929566AH0 7,662 5,842,000 PRN   DFND 01,02 0 0 5,842,000
WABTEC CORP COM 929740108 16,098 256,050 SH   DFND 01,02 0 15,560 240,490
WABTEC CORP COM 929740108 150 2,380 SH   DFND 01,16 0 0 2,380
WACHOVIA PFD FUNDING PRF 92977V206 19 736 SH   DFND 01,16 0 0 736
WADDELL & REED FINANCIAL-A COM 930059100 41,323 802,715 SH   DFND 01,02 0 156,637 646,078
WADDELL & REED FINANCIAL-A COM 930059100 12 229 SH   DFND 01,16 0 0 229
WAGEWORKS INC COM 930427109 35,029 694,341 SH   DFND 01,02 0 451,810 242,531
WAGEWORKS INC COM 930427109 101 2,001 SH   DFND 01,03 0 2,001 0
WAL-MART STORES INC COM 931142103 426,124 5,761,536 SH   DFND 01,02 0 1,885,348 3,876,188
WAL-MART STORES INC COM 931142103 3,197 43,229 SH   DFND 01,03 0 43,229 0
WAL-MART STORES INC COM 931142103 3,225 43,602 SH   DFND 01,10 0 0 43,602
WAL-MART STORES INC COM 931142103 1,425 19,263 SH   DFND 01,16 0 0 19,263
WALMART DE MEXICO-SPON ADR V COM 93114W107 59 2,280 SH   DFND 01,02 0 0 2,280
WALMART DE MEXICO-SPON ADR V COM 93114W107 2 92 SH   DFND 01,16 0 0 92
WALGREEN CO COM 931422109 226,956 4,218,569 SH   DFND 01,02 0 2,791,884 1,426,685
WALGREEN CO COM 931422109 1,590 29,553 SH   DFND 01,03 0 29,553 0
WALGREEN CO COM 931422109 755 14,038 SH   DFND 01,10 0 0 14,038
WALGREEN CO COM 931422109 454 8,342 SH   DFND 01,16 0 0 8,342
WALKER & DUNLOP INC COM 93148P102 20 1,254 SH   DFND 01,02 0 1,254 0
WALTER ENERGY INC COM 93317Q105 1,040 74,080 SH   DFND 01,02 0 7,080 67,000
WALTER ENERGY INC COM 93317Q105 5 379 SH   DFND 01,16 0 0 379
WALTER INVESTMENT MANAGEMENT COM 93317W102 18,785 475,110 SH   DFND 01,02 0 36,110 439,000
WALTER INVESTMENT MANAGEMENT C CONV BND 93317WAA0 10,446 9,972,000 PRN   DFND 01,02 0 0 9,972,000
WANT WANT CHINA-UNSPON ADR COM 93370R107 29 380 SH   DFND 01,02 0 380 0
WARREN RESOURCES INC COM 93564A100 64 21,919 SH   DFND 01,02 0 21,919 0
WARREN RESOURCES INC COM 93564A100 1 235 SH   DFND 01,16 0 0 235
WASHINGTON BANKING CO COM 937303105 2,217 157,678 SH   DFND 01,02 0 157,678 0
WASHINGTON FEDERAL INC COM 938824109 21,183 1,024,444 SH   DFND 01,02 0 791,695 232,749
WASHINGTON POST-CLASS B COM 939640108 8,480 13,867 SH   DFND 01,02 0 7,798 6,069
WASHINGTON POST-CLASS B COM 939640108 74 121 SH   DFND 01,03 0 121 0
WASHINGTON POST-CLASS B COM 939640108 18 29 SH   DFND 01,16 0 0 29
WASHINGTON REIT COM 939653101 112 4,420 SH   DFND 01,02 0 4,420 0
WASHINGTON REIT COM 939653101 80 3,161 SH   DFND 01,16 0 0 3,161
WA FUNDING TR III D ESCROW COM 939ESC802 0 3,800 SH   DFND 01,02 0 3,800 0
WA FUNDING TR III D/ESCROW COM 939ESC968 0 6,332 SH   DFND 01,02 0 6,332 0
WASHINGTON TRUST BANCORP COM 940610108 28 902 SH   DFND 01,02 0 902 0
WASTE CONNECTIONS INC COM 941053100 36,198 797,116 SH   DFND 01,02 0 39,009 758,107
WASTE CONNECTIONS INC COM 941053100 6 134 SH   DFND 01,16 0 0 134
WASTE MANAGEMENT INC COM 94106L109 130,953 3,175,517 SH   DFND 01,02 0 1,784,729 1,390,788
WASTE MANAGEMENT INC COM 94106L109 547 13,283 SH   DFND 01,03 0 13,283 0
WASTE MANAGEMENT INC COM 94106L109 856 20,759 SH   DFND 01,16 0 0 20,759
WATERS CORP COM 941848103 42,674 401,795 SH   DFND 01,02 0 233,161 168,634
WATERS CORP COM 941848103 243 2,285 SH   DFND 01,03 0 2,285 0
WATERS CORP COM 941848103 69 651 SH   DFND 01,16 0 0 651
WATERSTONE FINANCIAL INC COM 941888109 5 459 SH   DFND 01,02 0 459 0
WATSCO INC COM 942622200 6,861 72,787 SH   DFND 01,02 0 12,234 60,553
WATTS WATER TECHNOLOGIES-A COM 942749102 7,782 138,056 SH   DFND 01,02 0 19,216 118,840
WAUSAU PAPER CORP COM 943315101 2,504 192,791 SH   DFND 01,02 0 7,016 185,775
WAVE SYSTEM CORP COM 943526400 0 108 SH   DFND 01,16 0 0 108
WAYSIDE TECHNOLOGY COM 946760105 4 300 SH   DFND 01,16 0 0 300
WEB.COM GROUP INC COM 94733A104 1,513 46,774 SH   DFND 01,02 0 46,774 0
WEB.COM GROUP INC COM 94733A104 137 4,220 SH   DFND 01,16 0 0 4,220
WEBMD HEALTH CORP COM 94770V102 70 2,440 SH   DFND 01,02 0 2,440 0
WEBMD HEALTH CORP COM 94770V102 37 1,306 SH   DFND 01,16 0 0 1,306
WEBMD HEALTH CORP CONV BND 94770VAF9 303 322,000 PRN   DFND 01,02 0 0 322,000
WEBSTER FINANCIAL CORP COM 947890109 13,536 530,180 SH   DFND 01,02 0 102,805 427,375
WEBSTER FINANCIAL CORP COM 947890109 16 573 SH   DFND 01,16 0 0 573
WEICHAI POWER CO-UNSP ADR COM 948597109 24 1,541 SH   DFND 01,02 0 1,541 0
WEIGHT WATCHERS INTL INC COM 948626106 111 2,958 SH   DFND 01,02 0 2,958 0
WEIGHT WATCHERS INTL INC COM 948626106 7 200 SH   DFND 01,16 0 0 200
WEINGARTEN REALTY INVESTORS COM 948741103 16,888 575,750 SH   DFND 01,02 0 323,493 252,257
WEINGARTEN REALTY INVESTORS COM 948741103 6,801 232,035 SH   DFND 01,10 0 0 232,035
WEINGARTEN REALTY INVESTORS COM 948741103 19 656 SH   DFND 01,16 0 0 656
WEINGARTEN REALTY PRF 948741848 91 4,295 SH   DFND 01,16 0 0 4,295
WEIS MARKETS INC COM 948849104 2,848 58,186 SH   DFND 01,02 0 58,186 0
WELLCARE HEALTH PLANS INC COM 94946T106 62,854 901,236 SH   DFND 01,02 0 104,885 796,351
WELLPOINT INC COM 94973V107 25,246 301,945 SH   DFND 01,02 0 93,148 208,797
WELLPOINT INC COM 94973V107 649 7,767 SH   DFND 01,03 0 7,767 0
WELLPOINT INC COM 94973V107 297 3,549 SH   DFND 01,16 0 0 3,549
WELLS FARGO & CO COM 949746101 1,384,989 33,518,664 SH   DFND 01,02 0 14,703,180 18,815,484
WELLS FARGO & CO COM 949746101 6,113 147,924 SH   DFND 01,03 0 147,924 0
WELLS FARGO & CO COM 949746101 106,671 2,581,554 SH   DFND 01,10 0 6,101 2,575,453
WELLS FARGO & CO COM 949746101 3,603 87,191 SH   DFND 01,16 0 0 87,191
WELLS FARGO & CO PRF 949746556 19,812 830,000 SH   DFND 01,02 0 620,000 210,000
WELLS FARGO & CO DEP SHS PRF 949746721 64 3,070 SH   DFND 01,16 0 0 3,070
WELLS FARGO & CO. CONV PRF 949746804 9,089 7,990 SH   DFND 01,02 0 0 7,990
WELLS FARGO & COMPANY PRF 949746879 79 2,781 SH   DFND 01,02 0 2,781 0
WELLS FARGO & COMPANY PRF 949746879 3,017 106,428 SH   DFND 01,16 0 0 106,428
WELLS-GARDNER ELEC CORP COM 949765101 21 12,000 SH   DFND 01,16 0 0 12,000
WELLS FARGO ADVANTAGE COM 94987B105 988 109,790 SH   DFND 01,16 0 0 109,790
WELLS FARGO ADVANTAGE COM 94987C103 106 14,632 SH   DFND 01,16 0 0 14,632
WELLS FARGO ADVANTAGE COM 94987D101 155 10,943 SH   DFND 01,16 0 0 10,943
WELLS FARGO ADVANTAGE COM 94987E109 54 4,500 SH   DFND 01,16 0 0 4,500
WENDY'S CO/THE COM 95058W100 5,487 646,984 SH   DFND 01,02 0 10,186 636,798
WENDY'S CO/THE COM 95058W100 0 4 SH   DFND 01,16 0 0 4
WERNER ENTERPRISES INC COM 950755108 21,008 900,482 SH   DFND 01,02 0 602,248 298,234
WESBANCO INC COM 950810101 2,347 78,958 SH   DFND 01,02 0 78,958 0
WESBANCO INC COM 950810101 7 250 SH   DFND 01,16 0 0 250
WESCO AIRCRAFT HOLDINGS INC COM 950814103 62 2,937 SH   DFND 01,02 0 2,937 0
WESCO INTERNATIONAL INC COM 95082P105 15,857 207,212 SH   DFND 01,02 0 6,826 200,386
WESCO INTERNATIONAL INC COM 95082P105 5,758 75,241 SH   DFND 01,02,10 0 0 75,241
WESCO INTERNATIONAL INC COM 95082P105 108,990 1,425,845 SH   DFND 01,10 0 238,246 1,187,599
WESCO INTERNATIONAL INC COM 95082P105 1 7 SH   DFND 01,16 0 0 7
WESCO INTERNATIONAL INC CONV BND 95082PAH8 7,445 2,713,000 PRN   DFND 01,02 0 0 2,713,000
WESFARMERS LIMITED-UNSP ADR COM 950840108 75 3,791 SH   DFND 01,02 0 3,791 0
WEST BANCORPORATION COM 95123P106 16 1,190 SH   DFND 01,02 0 1,190 0
WEST CORP COM 952355204 28,842 1,301,001 SH   DFND 01,02 0 32,153 1,268,848
WEST CORP COM 952355204 18 792 SH   DFND 01,03 0 792 0
WEST CORP COM 952355204 1 37 SH   DFND 01,16 0 0 37
WEST JAPAN RAILWAY-UNSP ADR COM 953432101 0 10 SH   DFND 01,02 0 10 0
WEST MARINE INC COM 954235107 13 1,058 SH   DFND 01,02 0 1,058 0
WEST PHARMACEUTICAL SERVICES COM 955306105 30,567 742,806 SH   DFND 01,02 0 167,550 575,256
WESTAMERICA BANCORPORATION COM 957090103 8,515 171,207 SH   DFND 01,02 0 3,504 167,703
WESTAR ENERGY INC COM 95709T100 58,198 1,898,430 SH   DFND 01,02 0 1,566,553 331,877
WESTAR ENERGY INC COM 95709T100 34 1,125 SH   DFND 01,03 0 1,125 0
WESTAR ENERGY INC COM 95709T100 10,885 355,379 SH   DFND 01,10 0 0 355,379
WESTAR ENERGY INC COM 95709T100 86 2,810 SH   DFND 01,16 0 0 2,810
WESTELL TECHNOLOGIES INC-A COM 957541105 14 4,291 SH   DFND 01,02 0 4,291 0
WESTELL TECHNOLOGIES INC-A COM 957541105 2 685 SH   DFND 01,16 0 0 685
WESTERN ALLIANCE BANCORP COM 957638109 23,263 1,228,957 SH   DFND 01,02 0 94,227 1,134,730
WESTERN ALLIANCE BANCORP COM 957638109 2 82 SH   DFND 01,16 0 0 82
WESTERN ASSET PREMIER COM 957664105 85 6,000 SH   DFND 01,16 0 0 6,000
WESTERN ASSET VARIABLE * COM 957667108 116 6,801 SH   DFND 01,16 0 0 6,801
WESTERN ASSET WORLDWIDE* COM 957668106 11 899 SH   DFND 01,16 0 0 899
WESTERN ASSET * COM 95766A101 81 3,820 SH   DFND 01,16 0 0 3,820
WESTERN ASSET GLOBAL * COM 95766B109 733 60,495 SH   DFND 01,16 0 0 60,495
WESTERN ASSET EMERGING* COM 95766E103 270 22,068 SH   DFND 01,16 0 0 22,068
WESTERN ASSET GLOBAL * COM 95766G108 342 30,693 SH   DFND 01,16 0 0 30,693
WESTERN ASSET HIGH * COM 95766J102 672 71,246 SH   DFND 01,16 0 0 71,246
WESTERN ASSET HIGH * COM 95766K109 23 3,837 SH   DFND 01,16 0 0 3,837
WESTERN ASSET MANAGED * COM 95766L107 66 11,599 SH   DFND 01,16 0 0 11,599
WESTERN ASSET MANAGED * COM 95766M105 107 8,660 SH   DFND 01,16 0 0 8,660
WESTERN ASSET MUNICIPAL* COM 95766N103 30 4,435 SH   DFND 01,16 0 0 4,435
WESTERN ASSET MUNICIPAL COM 95768A109 19 895 SH   DFND 01,16 0 0 895
WESTERN ASSET HIGH YIELD COM 95768B107 233 13,059 SH   DFND 01,16 0 0 13,059
WESTERN ASSET INVESTMENT COM 95790A101 44 2,226 SH   DFND 01,16 0 0 2,226
WESTERN ASSET GLOBAL COM 95790C107 70 3,920 SH   DFND 01,16 0 0 3,920
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 24 1,515 SH   DFND 01,02 0 1,515 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 26 1,650 SH   DFND 01,16 0 0 1,650
WESTERN COPPER & GOLD COM 95805V108 0 700 SH   DFND 01,16 0 0 700
WESTERN DIGITAL CORP COM 958102105 8,404 132,451 SH   DFND 01,02 0 65,068 67,383
WESTERN DIGITAL CORP COM 958102105 347 5,466 SH   DFND 01,03 0 5,466 0
WESTERN DIGITAL CORP COM 958102105 77 1,213 SH   DFND 01,16 0 0 1,213
WESTERN GAS PARTNERS COM 958254104 395 6,577 SH   DFND 01,16 0 0 6,577
WESTERN GRAPHITE INC COM 95829V100 2 8,500 SH   DFND 01,16 0 0 8,500
WESTERN INTER MUNI FD * COM 958435109 31 3,399 SH   DFND 01,16 0 0 3,399
WESTERN REFINING INC COM 959319104 21,236 706,942 SH   DFND 01,02 0 457,797 249,145
WESTERN REFINING INC COM 959319104 106 3,520 SH   DFND 01,03 0 3,520 0
WESTERN REFINING INC COM 959319104 4,651 154,815 SH   DFND 01,10 0 0 154,815
WESTERN REFINING INC COM 959319104 12 394 SH   DFND 01,16 0 0 394
WESTERN UNION CO COM 959802109 12,827 687,362 SH   DFND 01,02 0 193,057 494,305
WESTERN UNION CO COM 959802109 268 14,344 SH   DFND 01,03 0 14,344 0
WESTERN UNION CO COM 959802109 10,868 582,103 SH   DFND 01,10 0 582,103 0
WESTERN UNION CO COM 959802109 142 7,607 SH   DFND 01,16 0 0 7,607
WESTFIELD FINANCIAL INC COM 96008P104 17 2,348 SH   DFND 01,02 0 2,348 0
WESTFIELD GROUP-ADR COM 960224103 79 3,828 SH   DFND 01,02 0 3,828 0
WESTFIELD GROUP-ADR COM 960224103 5 264 SH   DFND 01,16 0 0 264
WESTLAKE CHEMICAL CORP COM 960413102 2,556 24,422 SH   DFND 01,02 0 2,122 22,300
WESTLAKE CHEMICAL CORP COM 960413102 13,961 133,539 SH   DFND 01,10 0 0 133,539
WESTLAKE CHEMICAL CORP COM 960413102 66 630 SH   DFND 01,16 0 0 630
WESTMORELAND COAL CO COM 960878106 11 843 SH   DFND 01,02 0 843 0
WESTPORT INNOVATIONS INC COM 960908309 5 200 SH   DFND 01,16 0 0 200
WESTPAC BANKING CORP-SP ADR COM 961214301 631 20,570 SH   DFND 01,02 0 0 20,570
WESTPAC BANKING CORP-SP ADR COM 961214301 67 2,200 SH   DFND 01,16 0 0 2,200
WESTWOOD HOLDINGS GROUP INC COM 961765104 2,804 58,360 SH   DFND 01,02 0 58,360 0
WET SEAL INC/THE-CLASS A COM 961840105 19,417 4,940,320 SH   DFND 01,02 0 1,902,049 3,038,271
WEX INC COM 96208T104 29,520 336,411 SH   DFND 01,02 0 153,684 182,727
WEX INC COM 96208T104 22 250 SH   DFND 01,16 0 0 250
WEYCO GROUP INC COM 962149100 19 681 SH   DFND 01,02 0 681 0
WEYERHAEUSER CO COM 962166104 64,887 2,266,331 SH   DFND 01,02 0 268,982 1,997,349
WEYERHAEUSER CO COM 962166104 435 15,180 SH   DFND 01,03 0 15,180 0
WEYERHAEUSER CO COM 962166104 148 5,162 SH   DFND 01,10 0 0 5,162
WEYERHAEUSER CO COM 962166104 211 7,377 SH   DFND 01,16 0 0 7,377
WEYERHAEUSER CO CONV PRF 962166872 15,520 292,940 SH   DFND 01,02 0 0 292,940
WHARF HOLDINGS-UNSPON ADR COM 962257408 31 1,800 SH   DFND 01,02 0 1,800 0
WHEELOCK & CO LTD-UNSPON ADR COM 963271200 28 519 SH   DFND 01,02 0 519 0
WHIRLPOOL CORP COM 963320106 105,825 722,631 SH   DFND 01,02 0 59,829 662,802
WHIRLPOOL CORP COM 963320106 301 2,054 SH   DFND 01,03 0 2,054 0
WHIRLPOOL CORP COM 963320106 1 9 SH   DFND 01,16 0 0 9
WHITEHORSE FINANCE INC COM 96524V106 9 630 SH   DFND 01,02 0 630 0
WHITESTONE REIT COM 966084204 22 1,493 SH   DFND 01,02 0 1,493 0
WHITESTONE REIT COM 966084204 3,965 269,751 SH   DFND 01,10 0 0 269,751
WHITEWAVE FOODS CO - CL A COM 966244105 20,996 1,051,399 SH   DFND 01,02 0 84,671 966,728
WHITING PETROLEUM CORP COM 966387102 83,099 1,388,451 SH   DFND 01,02 0 166,698 1,221,753
WHITING PETROLEUM CORP COM 966387102 11 186 SH   DFND 01,16 0 0 186
WHOLE FOODS MARKET INC COM 966837106 58,036 992,003 SH   DFND 01,02 0 438,968 553,035
WHOLE FOODS MARKET INC COM 966837106 572 9,779 SH   DFND 01,03 0 9,779 0
WHOLE FOODS MARKET INC COM 966837106 505 8,635 SH   DFND 01,16 0 0 8,635
WIENERBERGER AG-SPON ADR COM 967662107 5 1,496 SH   DFND 01,02 0 0 1,496
WILEY (JOHN) & SONS-CLASS A COM 968223206 37,126 778,474 SH   DFND 01,02 0 401,003 377,471
WILEY (JOHN) & SONS-CLASS A COM 968223206 4 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 2,093 227,952 SH   DFND 01,02 0 4,522 223,430
WILLIAMS COS INC COM 969457100 136,057 3,741,969 SH   DFND 01,02 0 2,566,692 1,175,277
WILLIAMS COS INC COM 969457100 650 17,899 SH   DFND 01,03 0 17,899 0
WILLIAMS COS INC COM 969457100 184 5,063 SH   DFND 01,16 0 0 5,063
CLAYTON WILLIAMS ENERGY INC COM 969490101 512 9,779 SH   DFND 01,02 0 9,779 0
WILLIAMS PARTNERS L P COM 96950F104 140 2,648 SH   DFND 01,16 0 0 2,648
WILLIAMS-SONOMA INC COM 969904101 39,093 695,597 SH   DFND 01,02 0 355,034 340,563
WILLIAMS-SONOMA INC COM 969904101 12,629 224,790 SH   DFND 01,10 0 0 224,790
WILLIAMS-SONOMA INC COM 969904101 1 19 SH   DFND 01,16 0 0 19
WILLIS LEASE FINANCE CORP COM 970646105 0 30 SH   DFND 01,02 0 30 0
WILSHIRE BANCORP INC COM 97186T108 14,434 1,764,610 SH   DFND 01,02 0 161,690 1,602,920
WINDSWEPT ENVIRONMENTAL COM 973812100 0 100 SH   DFND 01,16 0 0 100
WINDSTREAM HOLDINGS INC COM 97382A101 1,661 207,761 SH   DFND 01,02 0 90,235 117,526
WINDSTREAM HOLDINGS INC COM 97382A101 123 15,399 SH   DFND 01,03 0 15,399 0
WINDSTREAM HOLDINGS INC COM 97382A101 1,072 134,138 SH   DFND 01,16 0 0 134,138
WINMARK CORP COM 974250102 17 240 SH   DFND 01,02 0 240 0
WINNEBAGO INDUSTRIES COM 974637100 3,793 146,130 SH   DFND 01,02 0 36,260 109,870
WINTHROP REALTY TRUST COM 976391300 138 12,314 SH   DFND 01,02 0 2,044 10,270
WINTRUST FINANCIAL CORP COM 97650W108 45,449 1,106,668 SH   DFND 01,02 0 462,746 643,922
WINTRUST FINANCIAL CORP COM 97650W108 1 24 SH   DFND 01,16 0 0 24
WIPRO LTD-ADR COM 97651M109 12 1,183 SH   DFND 01,02 0 0 1,183
WIPRO LTD-ADR COM 97651M109 18 1,715 SH   DFND 01,16 0 0 1,715
WISCONSIN ENERGY CORP COM 976657106 77,700 1,924,113 SH   DFND 01,02 0 1,414,273 509,840
WISCONSIN ENERGY CORP COM 976657106 274 6,806 SH   DFND 01,03 0 6,806 0
WISCONSIN ENERGY CORP COM 976657106 142 3,509 SH   DFND 01,16 0 0 3,509
WISCONSIN PUBLIC PRF 976843300 8 76 SH   DFND 01,16 0 0 76
WISCONSIN PUBLIC SERVICE PRF 976843508 23 220 SH   DFND 01,16 0 0 220
WISDOMTREE INVESTMENTS INC COM 97717P104 78 6,732 SH   DFND 01,02 0 6,732 0
WISDOMTREE INVESTMENTS INC COM 97717P104 95 8,157 SH   DFND 01,16 0 0 8,157
WISDOMTREE TOTAL COM 97717W109 505 8,173 SH   DFND 01,16 0 0 8,173
WISDOMTREE EQUITY INCOME COM 97717W208 197 3,798 SH   DFND 01,16 0 0 3,798
WISDOMTREE EMERGING COM 97717W281 788 16,883 SH   DFND 01,16 0 0 16,883
WISDOMTREE LARGE CAP COM 97717W307 274 4,483 SH   DFND 01,16 0 0 4,483
WISDOMTREE EMERGING COM 97717W315 97,892 1,893,014 SH   DFND 01,16 0 0 1,893,014
WISDOMTREE GLOBAL EX U S COM 97717W331 67 2,397 SH   DFND 01,16 0 0 2,397
WISDOMTREE DIVIDEND COM 97717W406 2,721 42,833 SH   DFND 01,16 0 0 42,833
WISDOMTREE INDIA EARNINGS COM 97717W422 2,264 147,786 SH   DFND 01,02 0 90,676 57,110
WISDOMTREE INDIA EARNINGS COM 97717W422 717 46,847 SH   DFND 01,16 0 0 46,847
WISDOMTREE MID CAP COM 97717W505 4,163 59,524 SH   DFND 01,16 0 0 59,524
WISDOMTREE SMALL CAP COM 97717W562 3,413 46,140 SH   DFND 01,16 0 0 46,140
WISDOMTREE MID CAP COM 97717W570 334 4,244 SH   DFND 01,16 0 0 4,244
WISDOMTREE EARNINGS COM 97717W588 31 532 SH   DFND 01,16 0 0 532
WISDOMTREE TOTAL COM 97717W596 118 1,943 SH   DFND 01,16 0 0 1,943
WISDOMTREE SMALL CAP COM 97717W604 224 3,572 SH   DFND 01,16 0 0 3,572
WISDOMTREE GLOBAL COM 97717W653 2 120 SH   DFND 01,16 0 0 120
WISDOMTREE INTL SMALL COM 97717W760 479 7,979 SH   DFND 01,16 0 0 7,979
WISDOMTREE INTL MID CAP COM 97717W778 34 606 SH   DFND 01,16 0 0 606
WISDOMTREE INTL COM 97717W786 505 11,107 SH   DFND 01,16 0 0 11,107
WISDOMTREE DEFA EQUITY COM 97717W802 75 1,666 SH   DFND 01,16 0 0 1,666
WISDOMTREE AUSTRALIA COM 97717W810 21 341 SH   DFND 01,16 0 0 341
WISDOMTREE ASIA PACIFIC COM 97717W828 32 478 SH   DFND 01,16 0 0 478
WISDOMTREE JAPAN COM 97717W836 7 132 SH   DFND 01,16 0 0 132
WISDOMTREE GLOBAL EX U S COM 97717W844 6 118 SH   DFND 01,16 0 0 118
WISDOMTREE JAPAN HEDGED COM 97717W851 1,658 34,596 SH   DFND 01,16 0 0 34,596
WISDOMTREE EUROPE COM 97717W869 53 1,051 SH   DFND 01,16 0 0 1,051
WISDOMTREE GLOBAL COM 97717W877 25 549 SH   DFND 01,16 0 0 549
WISDOMTREE COM 97717X651 263 10,119 SH   DFND 01,16 0 0 10,119
WISDOMTREE TRUST COM 97717X701 290 5,462 SH   DFND 01,16 0 0 5,462
WISDOMTREE TREE COM 97717X784 4 54 SH   DFND 01,16 0 0 54
WISDOMTREE TRUST COM 97717X867 62 1,308 SH   DFND 01,16 0 0 1,308
WOLSELEY PLC-ADR COM 977868207 73 14,108 SH   DFND 01,02 0 14,108 0
WOLSELEY PLC-ADR COM 977868207 8 1,594 SH   DFND 01,16 0 0 1,594
WOLTERS KLUWER NV-SPONS ADR COM 977874205 47 1,812 SH   DFND 01,02 0 0 1,812
WOLVERINE WORLD WIDE INC COM 978097103 11,529 197,984 SH   DFND 01,02 0 9,313 188,671
WOLVERINE WORLD WIDE INC COM 978097103 17,934 308,251 SH   DFND 01,10 0 144,394 163,857
WOLVERINE WORLD WIDE INC COM 978097103 25 432 SH   DFND 01,16 0 0 432
WOODSIDE PETROLEUM-SP ADR COM 980228308 76 2,067 SH   DFND 01,02 0 2,067 0
WOODWARD INC COM 980745103 7,403 181,291 SH   DFND 01,02 0 6,334 174,957
WOODWARD INC COM 980745103 9 223 SH   DFND 01,16 0 0 223
WOORI FINANCE HOLDINGS-ADR COM 981063100 30 859 SH   DFND 01,02 0 859 0
WORKDAY INC-CLASS A COM 98138H101 383 4,729 SH   DFND 01,02 0 4,729 0
WORKDAY INC-CLASS A COM 98138H101 10 123 SH   DFND 01,16 0 0 123
WORLD ACCEPTANCE CORP COM 981419104 5,262 58,521 SH   DFND 01,02 0 10,636 47,885
WORLD ACCESS INC COM 98141A101 0 1,000 SH   DFND 01,16 0 0 1,000
WORLD FUEL SERVICES CORP COM 981475106 9,121 244,461 SH   DFND 01,02 0 2,167 242,294
WORLD FUEL SERVICES CORP COM 981475106 3,340 89,451 SH   DFND 01,10 0 0 89,451
WORLD FUEL SERVICES CORP COM 981475106 243 6,518 SH   DFND 01,16 0 0 6,518
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 18 1,793 SH   DFND 01,02 0 1,793 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2 200 SH   DFND 01,16 0 0 200
WORLDCOM INC GA NEW COM 98157D106 0 137 SH   DFND 01,16 0 0 137
WORLDCOM INC GEORGIA + COM 98157D304 0 5 SH   DFND 01,16 0 0 5
WORLEYPARSONS LTD-UNSPON ADR COM 98161Q101 11 478 SH   DFND 01,02 0 478 0
WORTHINGTON INDUSTRIES COM 981811102 18,078 525,063 SH   DFND 01,02 0 34,223 490,840
WORTHINGTON INDUSTRIES COM 981811102 509 14,790 SH   DFND 01,16 0 0 14,790
WOUND MANAGEMENT COM 98211X106 0 1,558 SH   DFND 01,16 0 0 1,558
WPX ENERGY INC COM 98212B103 12,577 652,972 SH   DFND 01,02 0 38,968 614,004
WPX ENERGY INC COM 98212B103 100 5,217 SH   DFND 01,03 0 5,217 0
WPX ENERGY INC COM 98212B103 13 689 SH   DFND 01,16 0 0 689
WRIGHT MEDICAL GROUP INC COM 98235T107 68 2,577 SH   DFND 01,02 0 2,577 0
WRIGHT MEDICAL GROUP INC COM 98235T107 1 35 SH   DFND 01,16 0 0 35
WRIGHT MEDICAL GROUP INC-CVR WT 98235T115 0 240 SH   DFND 01,02 0 0 240
WYNDHAM WORLDWIDE CORP COM 98310W108 3,233 52,994 SH   DFND 01,02 0 26,405 26,589
WYNDHAM WORLDWIDE CORP COM 98310W108 210 3,447 SH   DFND 01,03 0 3,447 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 125 SH   DFND 01,16 0 0 125
WYNN RESORTS LTD COM 983134107 332,490 2,104,258 SH   DFND 01,02 0 858,813 1,245,445
WYNN RESORTS LTD COM 983134107 723 4,571 SH   DFND 01,03 0 4,571 0
WYNN RESORTS LTD COM 983134107 807 5,109 SH   DFND 01,10 0 0 5,109
WYNN RESORTS LTD COM 983134107 445 2,817 SH   DFND 01,16 0 0 2,817
WYNN MACAU LTD-UNSPON ADR COM 98313R106 34 985 SH   DFND 01,02 0 0 985
XO GROUP INC COM 983772104 2,145 165,981 SH   DFND 01,02 0 41,789 124,192
XPO LOGISTICS INC COM 983793100 1,947 89,787 SH   DFND 01,02 0 1,849 87,938
XPO LOGISTICS INC CONV BND 983793AA8 3,191 2,206,000 PRN   DFND 01,02 0 0 2,206,000
XTL BIOPHARMACEUTICALS-ADR COM 98386D208 2 441 SH   DFND 01,02 0 441 0
XCEL ENERGY INC COM 98389B100 20,560 744,187 SH   DFND 01,02 0 120,437 623,750
XCEL ENERGY INC COM 98389B100 357 12,916 SH   DFND 01,03 0 12,916 0
XCEL ENERGY INC COM 98389B100 244 8,843 SH   DFND 01,16 0 0 8,843
XILINX INC COM 983919101 47,881 1,021,775 SH   DFND 01,02 0 443,236 578,539
XILINX INC COM 983919101 329 7,018 SH   DFND 01,03 0 7,018 0
XILINX INC COM 983919101 143 3,045 SH   DFND 01,16 0 0 3,045
XENOPORT INC COM 98411C100 187 33,003 SH   DFND 01,02 0 33,003 0
XEROX CORP COM 984121103 106,669 10,365,341 SH   DFND 01,02 0 995,842 9,369,499
XEROX CORP COM 984121103 310 30,088 SH   DFND 01,03 0 30,088 0
XEROX CORP COM 984121103 91 8,816 SH   DFND 01,16 0 0 8,816
XERIUM TECHNOLOGIES INC COM 98416J118 8 695 SH   DFND 01,02 0 695 0
XINYUAN REAL ESTATE CO L-ADR COM 98417P105 0 20 SH   DFND 01,02 0 40 0
XINYUAN REAL ESTATE CO L-ADR COM 98417P105 3 500 SH   DFND 01,16 0 0 500
XINYI GLASS HOLDI-UNSP ADR COM 98418R100 0 13 SH   DFND 01,02 0 13 0
XOMA CORP COM 98419J107 19 4,305 SH   DFND 01,02 0 4,305 0
XOMA CORP COM 98419J107 50 11,040 SH   DFND 01,16 0 0 11,040
XYLEM INC COM 98419M100 34,385 1,231,149 SH   DFND 01,02 0 26,620 1,204,529
XYLEM INC COM 98419M100 134 4,807 SH   DFND 01,03 0 4,807 0
XYLEM INC COM 98419M100 25 878 SH   DFND 01,16 0 0 878
XOOM CORP COM 98419Q101 14,484 455,272 SH   DFND 01,02 0 52,989 402,283
YPF S.A.-SPONSORED ADR COM 984245100 13 638 SH   DFND 01,02 0 0 638
YRC WORLDWIDE INC COM 984249607 93 5,504 SH   DFND 01,02 0 5,504 0
YRC WORLDWIDE INC COM 984249607 1 56 SH   DFND 01,16 0 0 56
YY INC-ADR COM 98426T106 31 656 SH   DFND 01,02 0 656 0
YADKIN FINANCIAL CORP COM 984305102 15 897 SH   DFND 01,02 0 897 0
YAHOO! INC COM 984332106 66,338 2,000,433 SH   DFND 01,02 0 514,462 1,485,971
YAHOO! INC COM 984332106 818 24,656 SH   DFND 01,03 0 24,656 0
YAHOO! INC COM 984332106 216 6,519 SH   DFND 01,16 0 0 6,519
YAHOO! JAPAN CORP-UNSPON ADR COM 98433V102 14 739 SH   DFND 01,02 0 739 0
YAHOO! JAPAN CORP-UNSPON ADR COM 98433V102 5 281 SH   DFND 01,16 0 0 281
YAMANA GOLD INC COM 98462Y100 4,232 406,988 SH   DFND 01,02 0 406,988 0
YAMANA GOLD INC COM 98462Y100 94 9,000 SH   DFND 01,16 0 0 9,000
YANZHOU COAL MINING-SP ADR COM 984846105 47 4,916 SH   DFND 01,02 0 0 4,916
YARA INTERNATIONAL-ADR COM 984851204 107 2,603 SH   DFND 01,02 0 2,603 0
YELP INC COM 985817105 67,129 1,014,297 SH   DFND 01,02 0 941,805 72,492
YELP INC COM 985817105 437 6,612 SH   DFND 01,03 0 6,612 0
YELP INC COM 985817105 310 4,678 SH   DFND 01,16 0 0 4,678
YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 0 42 SH   DFND 01,02 0 42 0
YONGYE INTERNATIONAL INC COM 98607B106 9 1,410 SH   DFND 01,02 0 1,410 0
YORK WATER CO COM 987184108 48 2,386 SH   DFND 01,02 0 2,386 0
YOUKU TUDOU INC-ADR COM 98742U100 19,595 715,178 SH   DFND 01,02 0 5,853,870 389,963
YOUKU TUDOU INC-ADR COM 98742U100 4,554 166,194 SH   DFND 01,02,10 0 0 166,194
YUE YUEN INDUSTRIAL-UNSP ADR COM 988415105 0 7 SH   DFND 01,02 0 0 7
YUM! BRANDS INC COM 988498101 58,604 820,911 SH   DFND 01,02 0 81,224 739,687
YUM! BRANDS INC COM 988498101 828 11,595 SH   DFND 01,03 0 11,595 0
YUM! BRANDS INC COM 988498101 12,880 180,427 SH   DFND 01,10 0 20,620 159,807
YUM! BRANDS INC COM 988498101 719 10,067 SH   DFND 01,16 0 0 10,067
ZTE CORP-UNSPON ADR COM 98878Q105 1 260 SH   DFND 01,02 0 0 260
ZAGG INC COM 98884U108 11 2,316 SH   DFND 01,02 0 2,316 0
ZALE CORP COM 988858106 34,286 2,255,679 SH   DFND 01,02 0 988,689 1,266,990
ZAIS FINANCIAL CORP COM 98886K108 7 402 SH   DFND 01,02 0 402 0
ZAZA ENERGY CORP COM 98919T100 6 4,670 SH   DFND 01,02 0 4,670 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 5,573 122,398 SH   DFND 01,02 0 8,233 114,165
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 19 425 SH   DFND 01,16 0 0 425
ZELTIQ AESTHETICS INC COM 98933Q108 10 1,102 SH   DFND 01,02 0 1,102 0
ZEP INC COM 98944B108 1,417 87,138 SH   DFND 01,02 0 1,898 85,240
ZIFF DAVIS HOLDINGS INC COM 98951V104 0 6,660 SH   DFND 01,02 0 0 6,660
ZILLOW INC-CLASS A COM 98954A107 2,026 24,014 SH   DFND 01,02 0 2,282 21,732
ZILLOW INC-CLASS A COM 98954A107 17 200 SH   DFND 01,16 0 0 200
ZIMMER HOLDINGS INC COM 98956P102 181,686 2,211,794 SH   DFND 01,02 0 776,475 1,435,319
ZIMMER HOLDINGS INC COM 98956P102 3,810 46,382 SH   DFND 01,02,10 0 0 46,382
ZIMMER HOLDINGS INC COM 98956P102 363 4,414 SH   DFND 01,03 0 4,414 0
ZIMMER HOLDINGS INC COM 98956P102 36,223 440,981 SH   DFND 01,10 0 162,095 278,886
ZIMMER HOLDINGS INC COM 98956P102 69 842 SH   DFND 01,16 0 0 842
ZION OIL & GAS INC COM 989696109 8 4,464 SH   DFND 01,16 0 0 4,464
ZIONS BANCORPORATION COM 989701107 90,260 3,291,698 SH   DFND 01,02 0 406,774 2,884,924
ZIONS BANCORPORATION COM 989701107 132 4,803 SH   DFND 01,03 0 4,803 0
ZIONS BANCORPORATION COM 989701107 89,119 3,251,353 SH   DFND 01,10 0 0 3,251,353
ZIONS BANCORPORATION COM 989701107 5 177 SH   DFND 01,16 0 0 177
ZIOPHARM ONCOLOGY INC COM 98973P101 20 4,885 SH   DFND 01,02 0 4,885 0
ZIX CORP COM 98974P100 23 4,657 SH   DFND 01,02 0 4,657 0
ZIX CORP COM 98974P100 0 30 SH   DFND 01,16 0 0 30
ZOLTEK COMPANIES INC COM 98975W104 32 1,890 SH   DFND 01,02 0 1,890 0
ZOGENIX INC COM 98978L105 8 4,470 SH   DFND 01,02 0 4,470 0
ZOETIS INC COM 98978V103 52,503 1,687,064 SH   DFND 01,02 0 697,414 989,650
ZOETIS INC COM 98978V103 410 13,180 SH   DFND 01,03 0 13,180 0
ZOETIS INC COM 98978V103 98 3,156 SH   DFND 01,16 0 0 3,156
ZOOMLION HEAVY INDUS-UNS ADR COM 98978W101 0 5 SH   DFND 01,02 0 5 0
ZUMIEZ INC COM 989817101 3,085 112,032 SH   DFND 01,02 0 8,314 103,718
ZURICH INSURANCE GROUP-ADR COM 989825104 180 6,989 SH   DFND 01,02 0 6,989 0
ZVELO INC COM 989826102 0 200 SH   DFND 01,16 0 0 200
ZUOAN FASHION LTD-SPON ADR COM 98982X103 0 10 SH   DFND 01,02 0 40 0
ZWEIG TOTAL RETURN FUND COM 989837208 20 1,500 SH   DFND 01,16 0 0 1,500
ZYGO CORP COM 989855101 20 1,237 SH   DFND 01,02 0 1,237 0
ZYNGA INC - CL A COM 98986T108 41 11,185 SH   DFND 01,02 0 11,185 0
ZYNGA INC - CL A COM 98986T108 3 750 SH   DFND 01,16 0 0 750
WCAS CAPITAL PARTNERS II LP LP 990003KE4 170 4,292,803 SH   DFND 01,02 0 0 4,292,803
TWE MINERAL LP 1/3 OF 1/5 LP 996188462 0 5 SH   DFND 01,02 0 4 1
TWE MINERAL LP 2/3 OF 1/5 LP 996188470 0 5 SH   DFND 01,02 0 4 1
ELEVATIONS/DESIGN INC COM 996188538 0 1 SH   DFND 01,02 0 1 0
AVAGO TECHNOLOGIES LTD COM 999900624 591 13,700 SH   DFND 01,10 0 0 13,700
GSO MEZZANINE FINANCE TRUST COM 99Z413371 65 72 SH   DFND 01,02 0 0 72
MAGNIT COM B1393X496 9,371 36,972 SH   DFND 01,02 0 36,345 627
MAGNIT COM B1393X496 4,805 18,957 SH   DFND 01,02,10 0 0 18,957
MAGNIT OJSC-SPON GDR REGS COM B2QKYZ099 3,874 62,742 SH   DFND 01,02 0 58,739 4,003
SBERBANK-SPONSORED ADR COM B5SC09192 9,125 757,266 SH   DFND 01,02 0 491,192 266,074
MD MEDICAL GROUP INVEST-144A COM B8CJ14198 464 36,847 SH   DFND 01,02 0 36,847 0
READERS DIGEST ASSN INC COM BAX3940K3 1 26,729 SH   DFND 01,02 0 0 26,729
F&W PUBLICATIONS INC COM BAX397BX6 2 3,740 SH   DFND 01,02 0 0 3,740
F&W PUBLICATIONS INC WT BAX397C64 1 2,034 SH   DFND 01,02 0 0 2,034
BHM TECHNOLOGIES EXIT II PRF BAX39B8V5 0 1,808 SH   DFND 01,02 0 0 1,808
UTGR INC COM BAX39CVC9 134 5,526 SH   DFND 01,02 0 5,526 0
ION MEDIA NETWORKS SPEC WTS WT BAX39JX24 0 284 SH   DFND 01,02 0 0 284
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 451 12,885 SH   DFND 01,04 0 0 12,885
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 582 16,634 SH   DFND 01,05 0 0 16,634
BUFFETS RESTAURANTS HOLDINGS COM BAX3UNMB3 6 1,071 SH   DFND 01,02 0 0 1,071
VOLKSWAGEN INTERNATIONAL FIN N CONV BND BAX3YR2P1 6,266 4,200,000 SH   DFND 01,02 0 0 4,200,000
FEDERAL RESERVE BANK COM BAX41M5Q1 1,350 27,000 PRN   DFND 01,02 0 0 27,000
ARDMORE SHIPPING CORP COM BCGCR5793 2,758 227,200 SH   DFND 01,02 0 0 227,200
CNH INDUSTRIAL NV COM BDX85Z195 223 17,850 SH   DFND 01,02 0 0 17,850
EXCELSIOR ABSOLUTE RETURN LP BRSAUR526 4 2 SH   DFND 01,02 0 0 2
ENBRIDGE ENERGY. MANAGEMENT FR COM CKC50X106 0 57,216 SH   DFND 01,02 0 0 57,216
HMH PUBLISHERS LLC COM CM0005552 341 10,952 SH   DFND 01,02 0 0 10,952
DOLE US 10/19/13 P11 OPT CM0017920 0 136 SH Put DFND 01,02 0 0 136
LEAP US 10/19/13 C18 OPT CM0018951 1 559 SH Call DFND 01,02 0 0 559
ONXX US 10/19/13 C120 OPT CM0019678 50 100 SH Call DFND 01,02 0 0 100
GNW US 10/19/13 P11 OPT CM0019694 1 340 SH Put DFND 01,02 0 0 340
T US 10/19/13 C36 OPT CM0019819 1 385 SH Call DFND 01,02 0 0 385
T US 10/19/13 C35 OPT CM0019827 1 193 SH Call DFND 01,02 0 0 193
CTB US 11/16/13 P30 OPT CM0020064 21 112 SH Put DFND 01,02 0 0 112
CTB US 11/16/13 P28 OPT CM0020072 14 100 SH Put DFND 01,02 0 0 100
CTB US 01/18/14 P29 OPT CM0020114 45 200 SH Put DFND 01,02 0 0 200
DAIMLER AG-REGISTERED SHARES COM D1668R123 111 1,435 SH   DFND 01,02 0 1,432 3
DAIMLER AG-REGISTERED SHARES COM D1668R123 2 21 SH   DFND 01,16 0 0 21
DEUTSCHE BANK AG-REGISTERED COM D18190898 247 5,389 SH   DFND 01,02 0 5,389 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 15 331 SH   DFND 01,16 0 0 331
WIRECARD AG COM D22359133 643 18,884 SH   DFND 01,02 0 18,884 0
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
SANOFI COM F5548N101 2 15 SH   DFND 01,16 0 0 15
AIRCASTLE LTD COM G0129K104 6,161 353,932 SH   DFND 01,02 0 7,562 346,370
ALKERMES PLC COM G01767105 18,112 538,732 SH   DFND 01,02 0 27,747 510,985
ALLIANCE OIL COMPANY COM G0252S106 13 1,666 SH   DFND 01,16 0 0 1,666
AMDOCS LTD COM G02602103 11,188 305,337 SH   DFND 01,02 0 113,745 191,592
AMDOCS LTD COM G02602103 12 334 SH   DFND 01,16 0 0 334
AMERICAN SAFETY INS HOLDINGS COM G02995101 927 30,692 SH   DFND 01,02 0 30,692 0
AMBARELLA INC COM G037AX101 23 1,163 SH   DFND 01,02 0 1,163 0
AON PLC COM G0408V102 434,136 5,832,086 SH   DFND 01,02 0 2,728,742 3,103,344
AON PLC COM G0408V102 6,081 81,695 SH   DFND 01,02,10 0 0 81,695
AON PLC COM G0408V102 1,347 18,092 SH   DFND 01,03 0 18,092 0
AON PLC COM G0408V102 134 1,795 SH   DFND 01,16 0 0 1,795
ARCH CAPITAL GROUP LTD COM G0450A105 10,786 199,249 SH   DFND 01,02 0 4,149 195,100
ARCH CAPITAL GROUP LTD COM G0450A105 1 15 SH   DFND 01,16 0 0 15
ARCH CAPITAL GROUP LTD PRF G0450A204 0 16 SH   DFND 01,16 0 0 16
ARCHER LTD COM G0451H109 1 575 SH   DFND 01,16 0 0 575
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 1 80 SH   DFND 01,02 0 80 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 7 595 SH   DFND 01,16 0 0 595
ARGO GROUP INTERNATIONAL COM G0464B107 29,952 698,495 SH   DFND 01,02 0 343,195 355,300
APCO OIL AND GAS INTL INC COM G0471F109 11 790 SH   DFND 01,02 0 790 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 26,942 742,366 SH   DFND 01,02 0 55,442 686,924
ASPEN INSURANCE HOLDINGS LTD COM G05384105 13 368 SH   DFND 01,16 0 0 368
ASPEN INSURANCE HLDGS PRF G05384147 0 9 SH   DFND 01,16 0 0 9
ASPEN INSURANCE HLDGS PRF G05384154 0 8 SH   DFND 01,16 0 0 8
ASSURED GUARANTY LTD COM G0585R106 8,343 444,959 SH   DFND 01,02 0 59,839 385,120
AXIS CAPITAL HOLDINGS LTD COM G0692U109 25,412 586,684 SH   DFND 01,02 0 217,439 369,245
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 64 SH   DFND 01,16 0 0 64
AXIS CAPITAL HLDGS LTD PRF G0692U117 0 12 SH   DFND 01,16 0 0 12
AXIS CAPITAL HLDGS LTD PRF G0692U307 1 22 SH   DFND 01,16 0 0 22
ENERGY XXI BERMUDA COM G10082140 30,406 1,006,823 SH   DFND 01,02 0 812,173 194,650
ENERGY XXI BERMUDA COM G10082140 7 226 SH   DFND 01,16 0 0 226
BINGO.COM LIMITED COM G11152108 0 200 SH   DFND 01,16 0 0 200
ACCENTURE PLC-CL A COM G1151C101 341,108 4,632,053 SH   DFND 01,02 0 2,958,442 1,673,611
ACCENTURE PLC-CL A COM G1151C101 1,349 18,320 SH   DFND 01,03 0 18,320 0
ACCENTURE PLC-CL A COM G1151C101 417 5,666 SH   DFND 01,16 0 0 5,666
BROOKFIELD PROPERTY PARTNERS LP G16249107 3 111 SH   DFND 01,02 0 111 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 1 53 SH   DFND 01,16 0 0 53
BROOKFIELD INFRASTRUCTURE PA LP G16252101 6 159 SH   DFND 01,02 0 159 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 5 143 SH   DFND 01,16 0 0 143
BUNGE LTD COM G16962105 655 8,617 SH   DFND 01,02 0 8,517 100
BUNGE LTD COM G16962105 62 815 SH   DFND 01,16 0 0 815
BUNGE LTD CONV PRF G16962204 14,975 142,510 SH   DFND 01,02 0 0 142,510
CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 25 4,773 SH   DFND 01,02 0 4,773 0
CHINA YUCHAI INTL LTD COM G21082105 24 1,000 SH   DFND 01,02 0 1,000 0
COGO GROUP INC COM G22538105 0 10 SH   DFND 01,02 0 10 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 23 1,537 SH   DFND 01,02 0 1,537 0
CREDICORP LTD COM G2519Y108 25,558 198,946 SH   DFND 01,02 0 184,164 14,782
CREDICORP LTD COM G2519Y108 12,301 95,759 SH   DFND 01,02,10 0 0 95,759
CREDICORP LTD COM G2519Y108 36,306 282,777 SH   DFND 01,10 0 200,000 82,777
CREDICORP LTD COM G2519Y108 0 3 SH   DFND 01,16 0 0 3
COSAN LTD-CLASS A SHARES COM G25343107 10,189 662,979 SH   DFND 01,02 0 623,284 39,695
COSAN LTD-CLASS A SHARES COM G25343107 5,023 326,809 SH   DFND 01,02,10 0 0 326,809
COSAN LTD-CLASS A SHARES COM G25343107 19,200 1,250,000 SH   DFND 01,10 0 1,250,000 0
COSAN LTD-CLASS A SHARES COM G25343107 1 84 SH   DFND 01,16 0 0 84
COVIDIEN PLC COM G2554F113 266,365 4,370,896 SH   DFND 01,02 0 2,576,315 1,794,581
COVIDIEN PLC COM G2554F113 6,365 104,446 SH   DFND 01,02,10 0 0 104,446
COVIDIEN PLC COM G2554F113 1,447 23,760 SH   DFND 01,03 0 23,760 0
COVIDIEN PLC COM G2554F113 0 7 SH   DFND 01,05 0 0 7
COVIDIEN PLC COM G2554F113 177 2,904 SH   DFND 01,16 0 0 2,904
DELPHI AUTOMOTIVE PLC COM G27823106 220,563 3,775,427 SH   DFND 01,02 0 2,498,879 1,276,548
DELPHI AUTOMOTIVE PLC COM G27823106 702 12,014 SH   DFND 01,03 0 12,014 0
DELPHI AUTOMOTIVE PLC COM G27823106 3 47 SH   DFND 01,16 0 0 47
EATON CORP PLC COM G29183103 724,907 10,530,298 SH   DFND 01,02 0 3,544,931 6,985,367
EATON CORP PLC COM G29183103 1,642 23,846 SH   DFND 01,03 0 23,846 0
EATON CORP PLC COM G29183103 293 4,251 SH   DFND 01,16 0 0 4,251
ENDURANCE SPECIALTY HOLDINGS COM G30397106 42,990 800,241 SH   DFND 01,02 0 304,041 496,200
ENDURANCE SPECIALTY HOLDINGS COM G30397106 2 28 SH   DFND 01,16 0 0 28
ENSTAR GROUP LTD COM G3075P101 21,630 158,356 SH   DFND 01,02 0 72,501 85,855
ASA GOLD & PRECIOUS COM G3156P103 10 718 SH   DFND 01,16 0 0 718
ENSCO PLC-CL A COM G3157S106 109,664 2,040,234 SH   DFND 01,02 0 1,157,073 883,161
ENSCO PLC-CL A COM G3157S106 360 6,707 SH   DFND 01,03 0 6,707 0
ENSCO PLC-CL A COM G3157S106 86 1,606 SH   DFND 01,16 0 0 1,606
XCELERA INC COM G31611109 0 830 SH   DFND 01,02 0 830 0
EVEREST RE GROUP LTD COM G3223R108 36,400 250,334 SH   DFND 01,02 0 53,195 197,139
EVEREST RE GROUP LTD COM G3223R108 93 640 SH   DFND 01,16 0 0 640
FABRINET COM G3323L100 75 4,467 SH   DFND 01,02 0 4,467 0
FLEETMATICS GROUP PLC COM G35569105 5,922 157,724 SH   DFND 01,02 0 57,624 100,100
FRESH DEL MONTE PRODUCE INC COM G36738105 19,432 654,746 SH   DFND 01,02 0 654,746 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3 100 SH   DFND 01,16 0 0 100
FRONTLINE LTD COM G3682E127 9 3,297 SH   DFND 01,02 0 3,297 0
FRONTLINE LTD COM G3682E127 1 381 SH   DFND 01,16 0 0 381
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 3,670 220,459 SH   DFND 01,02 0 5,070 215,389
GASLOG LTD COM G37585109 24 1,590 SH   DFND 01,02 0 1,590 0
GASLOG LTD COM G37585109 3 200 SH   DFND 01,16 0 0 200
GLAXOSMITHKLINE PLC COM G3910J112 2 63 SH   DFND 01,16 0 0 63
GENPACT LTD COM G3922B107 34 1,810 SH   DFND 01,02 0 1,810 0
GLOBAL SOURCES LTD COM G39300101 12 1,554 SH   DFND 01,02 0 1,554 0
GLOBAL INDEMNITY PLC COM G39319101 1,723 67,671 SH   DFND 01,02 0 821 66,850
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 104 3,673 SH   DFND 01,02 0 3,673 0
HELEN OF TROY LTD COM G4388N106 44,718 1,011,640 SH   DFND 01,02 0 318,587 693,053
HERBALIFE LTD COM G4412G101 56,313 807,147 SH   DFND 01,02 0 303,156 503,991
HERBALIFE LTD COM G4412G101 186 2,667 SH   DFND 01,03 0 2,667 0
HERBALIFE LTD COM G4412G101 221 3,166 SH   DFND 01,16 0 0 3,166
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 2,408 161,288 SH   DFND 01,10 0 158,530 2,758
HSBC HOLDINGS PLC COM G4634U169 6 588 SH   DFND 01,16 0 0 588
ICON PLC COM G4705A100 26,100 637,698 SH   DFND 01,02 0 582,698 55,000
ICON PLC COM G4705A100 363 8,863 SH   DFND 01,16 0 0 8,863
INGERSOLL-RAND PLC COM G47791101 92,568 1,425,460 SH   DFND 01,02 0 603,130 822,330
INGERSOLL-RAND PLC COM G47791101 465 7,157 SH   DFND 01,03 0 7,157 0
INGERSOLL-RAND PLC COM G47791101 226 3,486 SH   DFND 01,16 0 0 3,486
INVESCO LTD COM G491BT108 205,365 6,437,928 SH   DFND 01,02 0 4,297,586 2,140,342
INVESCO LTD COM G491BT108 798 25,004 SH   DFND 01,03 0 25,004 0
INVESCO LTD COM G491BT108 936 29,331 SH   DFND 01,10 0 0 29,331
INVESCO LTD COM G491BT108 94 2,944 SH   DFND 01,16 0 0 2,944
JAZZ PHARMACEUTICALS PLC COM G50871105 84,953 923,709 SH   DFND 01,02 0 208,769 714,940
JAZZ PHARMACEUTICALS PLC COM G50871105 70 765 SH   DFND 01,03 0 765 0
JAZZ PHARMACEUTICALS PLC COM G50871105 463 4,172 SH   DFND 01,16 0 0 4,172
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 50 4,885 SH   DFND 01,02 0 4,885 0
KOSMOS ENERGY LTD COM G5315B107 1,884 183,223 SH   DFND 01,02 0 183,223 0
LAZARD LTD-CL A LP G54050102 17,453 484,527 SH   DFND 01,02 0 71,511 413,016
LAZARD LTD-CL A LP G54050102 176 4,880 SH   DFND 01,16 0 0 4,880
LIBERTY GLOBAL PLC-A COM G5480U104 74,334 936,780 SH   DFND 01,02 0 234,466 702,314
LIBERTY GLOBAL PLC-A COM G5480U104 4,458 56,187 SH   DFND 01,02,10 0 0 56,187
LIBERTY GLOBAL PLC-A COM G5480U104 13 168 SH   DFND 01,16 0 0 168
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 44,306 587,378 SH   DFND 01,02 0 0 587,378
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 2 26 SH   DFND 01,16 0 0 26
LUXOFT HOLDING INC COM G57279104 2,415 91,237 SH   DFND 01,02 0 0 91,237
MAIDEN HOLDINGS LTD COM G5753U112 5,156 436,571 SH   DFND 01,02 0 255,661 180,910
MALLINCKRODT PLC COM G5785G107 6,124 138,913 SH   DFND 01,02 0 9,155 129,758
MALLINCKRODT PLC COM G5785G107 12 281 SH   DFND 01,16 0 0 281
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 82,469 7,171,086 SH   DFND 01,02 0 535,020 6,636,066
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 327 28,438 SH   DFND 01,10 0 0 28,438
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 122 10,636 SH   DFND 01,16 0 0 10,636
MICHAEL KORS HOLDINGS LTD COM G60754101 545,513 7,320,390 SH   DFND 01,02 0 6,645,894 674,496
MICHAEL KORS HOLDINGS LTD COM G60754101 9,136 122,594 SH   DFND 01,03 0 122,594 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,470 19,730 SH   DFND 01,16 0 0 19,730
MGM HOLDINGS II INC COM G60991737 3,755 68,207 SH   DFND 01,02 0 0 68,207
MGM HOLDINGS II INC COM G60991737 2,051 37,251 SH   DFND 01,04 0 0 37,251
MGM HOLDINGS II INC COM G60991737 2,381 43,244 SH   DFND 01,05 0 0 43,244
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 9,612 676,844 SH   DFND 01,02 0 168,001 508,843
MONTPELIER RE HOLDINGS LTD COM G62185106 26,182 1,005,075 SH   DFND 01,02 0 4,960 1,000,115
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 532 63,312 SH   DFND 01,02 0 11,892 51,420
NABORS INDUSTRIES LTD COM G6359F103 3,153 196,115 SH   DFND 01,02 0 104,029 92,086
NABORS INDUSTRIES LTD COM G6359F103 108 6,745 SH   DFND 01,03 0 6,745 0
NABORS INDUSTRIES LTD COM G6359F103 54 3,379 SH   DFND 01,16 0 0 3,379
NORDIC AMERICAN TANKERS LTD COM G65773106 2,346 284,834 SH   DFND 01,02 0 28,916 255,918
NORDIC AMERICAN TANKERS LTD COM G65773106 16 2,000 SH   DFND 01,16 0 0 2,000
HOME LOAN SERVICING SOLUTION COM G6648D109 2,655 120,649 SH   DFND 01,02 0 9,969 110,680
HOME LOAN SERVICING SOLUTION COM G6648D109 176 7,993 SH   DFND 01,16 0 0 7,993
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2,950 95,624 SH   DFND 01,02 0 0 95,624
ONEBEACON INSURANCE GROUP-A COM G67742109 29 1,940 SH   DFND 01,02 0 1,940 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 87 6,662 SH   DFND 01,02 0 666 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 1 47 SH   DFND 01,16 0 0 47
PARTNERRE LTD COM G6852T105 43,566 475,913 SH   DFND 01,02 0 47,036 428,877
PARTNERRE LTD COM G6852T105 19 213 SH   DFND 01,03 0 213 0
PARTNERRE LTD COM G6852T105 3 31 SH   DFND 01,16 0 0 31
PARTNERRE LTD SERIES D PRF G68603409 20 854 SH   DFND 01,16 0 0 854
PLATINUM UNDERWRITERS HLDGS COM G7127P100 34,872 583,832 SH   DFND 01,02 0 11,398 572,434
PRIMUS GUARANTY LTD COM G72457107 5 490 SH   DFND 01,02 0 490 0
PROTHENA CORP PLC COM G72800108 15 750 SH   DFND 01,02 0 750 0
PROTHENA CORP PLC COM G72800108 0 12 SH   DFND 01,16 0 0 12
PRUDENTIAL PLC PERPETUAL PRF G7293H189 10 400 SH   DFND 01,16 0 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 140 1,542 SH   DFND 01,02 0 1,542 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 100 SH   DFND 01,16 0 0 100
RENAISSANCERE HOLDINGS PRF G7498P309 7 313 SH   DFND 01,16 0 0 313
ROWAN COMPANIES PLC-A COM G7665A101 5,020 136,719 SH   DFND 01,02 0 23,063 113,656
ROWAN COMPANIES PLC-A COM G7665A101 118 3,222 SH   DFND 01,03 0 3,222 0
ROWAN COMPANIES PLC-A COM G7665A101 15 400 SH   DFND 01,16 0 0 400
SEADRILL LTD COM G7945E105 152,728 3,387,920 SH   DFND 01,02 0 682,885 2,705,035
SEADRILL LTD COM G7945E105 67 1,475 SH   DFND 01,03 0 1,475 0
SEADRILL LTD COM G7945E105 14,779 327,616 SH   DFND 01,10 0 327,616 0
SEADRILL LTD COM G7945E105 1,885 41,823 SH   DFND 01,16 0 0 41,823
SEAGATE TECHNOLOGY COM G7945M107 44,345 1,013,827 SH   DFND 01,02 0 179,412 834,415
SEAGATE TECHNOLOGY COM G7945M107 352 8,055 SH   DFND 01,03 0 8,055 0
SEAGATE TECHNOLOGY COM G7945M107 212 4,844 SH   DFND 01,16 0 0 4,844
SHIP FINANCE INTL LTD COM G81075106 14,815 970,238 SH   DFND 01,02 0 44,284 925,954
SHIP FINANCE INTL LTD COM G81075106 12 786 SH   DFND 01,03 0 786 0
SHIP FINANCE INTL LTD COM G81075106 0 10 SH   DFND 01,16 0 0 10
SIGNET JEWELERS LTD COM G81276100 13,565 189,311 SH   DFND 01,02 0 8,226 181,085
SIGNET JEWELERS LTD COM G81276100 9 125 SH   DFND 01,16 0 0 125
SINA CORP COM G81477104 9,225 113,633 SH   DFND 01,02 0 108,770 4,863
SINA CORP COM G81477104 3,298 40,634 SH   DFND 01,02,10 0 0 40,634
SINA CORP COM G81477104 4,880 60,122 SH   DFND 01,10 0 26,483 33,639
SINA CORP COM G81477104 12 150 SH   DFND 01,16 0 0 150
UTI WORLDWIDE INC COM G87210103 3,194 211,333 SH   DFND 01,02 0 6,398 204,935
UTI WORLDWIDE INC COM G87210103 8,072 534,579 SH   DFND 01,10 0 0 534,579
UTI WORLDWIDE INC COM G87210103 1 58 SH   DFND 01,16 0 0 58
TERRA CAP PLC COM G8762U107 2 2,000 SH   DFND 01,16 0 0 2,000
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11,399 301,030 SH   DFND 01,02 0 1,341 299,689
THIRD POINT REINSURANCE LTD COM G8827U100 10,249 707,348 SH   DFND 01,02 0 493,716 213,632
TOWER GROUP INTERNATIONAL LT COM G8988C105 2,159 308,414 SH   DFND 01,02 0 3,833 304,581
TRANSATLANTIC PETROLEUM COM G89982105 13 15,200 SH   DFND 01,16 0 0 15,200
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 31,790 859,688 SH   DFND 01,02 0 110,793 748,895
VANTAGE DRILLING CO COM G93205113 29 16,309 SH   DFND 01,02 0 16,309 0
WARNER CHILCOTT PLC-CLASS A COM G94368100 51,163 2,239,007 SH   DFND 01,02 0 56,543 2,182,464
WARNER CHILCOTT PLC-CLASS A COM G94368100 23 997 SH   DFND 01,03 0 997 0
GOLAR LNG LTD COM G9456A100 16 420 SH   DFND 01,02 0 420 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 18,470 32,538 SH   DFND 01,02 0 2,707 29,831
WHITE MOUNTAINS INSURANCE GP COM G9618E107 10 18 SH   DFND 01,16 0 0 18
WILLIS GROUP HOLDINGS PLC COM G96666105 17,813 411,092 SH   DFND 01,02 0 323 410,769
WILLIS GROUP HOLDINGS PLC COM G96666105 12 284 SH   DFND 01,16 0 0 284
XL GROUP PLC COM G98290102 90,406 2,933,404 SH   DFND 01,02 0 685,122 2,248,282
XL GROUP PLC COM G98290102 229 7,434 SH   DFND 01,03 0 7,434 0
XL GROUP PLC COM G98290102 800 25,967 SH   DFND 01,16 0 0 25,967
ACE LTD COM H0023R105 227,604 2,432,464 SH   DFND 01,02 0 1,296,985 1,135,479
ACE LTD COM H0023R105 889 9,500 SH   DFND 01,03 0 9,500 0
ACE LTD COM H0023R105 194 2,075 SH   DFND 01,16 0 0 2,075
ALLIED WORLD ASSURANCE CO COM H01531104 19,606 197,256 SH   DFND 01,02 0 156,256 41,000
ALLIED WORLD ASSURANCE CO COM H01531104 58 583 SH   DFND 01,16 0 0 583
WEATHERFORD INTL LTD COM H27013103 35,816 2,336,363 SH   DFND 01,02 0 366,513 1,969,850
WEATHERFORD INTL LTD COM H27013103 208 13,540 SH   DFND 01,16 0 0 13,540
FOSTER WHEELER AG COM H27178104 35,097 1,332,470 SH   DFND 01,02 0 343 1,332,127
FOSTER WHEELER AG COM H27178104 5 200 SH   DFND 01,16 0 0 200
GARMIN LTD COM H2906T109 1,726 38,211 SH   DFND 01,02 0 13,871 24,340
GARMIN LTD COM H2906T109 144 3,192 SH   DFND 01,03 0 3,192 0
GARMIN LTD COM H2906T109 7 146 SH   DFND 01,16 0 0 146
LOGITECH INTERNATIONAL-REG COM H50430232 9 1,022 SH   DFND 01,02 0 1,022 0
LOGITECH INTERNATIONAL-REG COM H50430232 2 270 SH   DFND 01,16 0 0 270
NESTLE SA CHAM ET VEVEY COM H57312649 7 100 SH   DFND 01,16 0 0 100
NOBEL BIOCARE HOLDINGS COM H5783Q130 5 325 SH   DFND 01,16 0 0 325
NOBLE CORP COM H5833N103 12,653 334,976 SH   DFND 01,02 0 176,510 158,466
NOBLE CORP COM H5833N103 249 6,592 SH   DFND 01,03 0 6,592 0
NOBLE CORP COM H5833N103 215 5,705 SH   DFND 01,16 0 0 5,705
PENTAIR LTD-REGISTERED COM H6169Q108 20,401 314,144 SH   DFND 01,02 0 61,456 252,688
PENTAIR LTD-REGISTERED COM H6169Q108 336 5,169 SH   DFND 01,03 0 5,169 0
PENTAIR LTD-REGISTERED COM H6169Q108 0 1 SH   DFND 01,05 0 0 1
PENTAIR LTD-REGISTERED COM H6169Q108 30 460 SH   DFND 01,16 0 0 460
TE CONNECTIVITY LTD COM H84989104 50,093 967,437 SH   DFND 01,02 0 109,822 857,615
TE CONNECTIVITY LTD COM H84989104 4,844 93,556 SH   DFND 01,02,10 0 0 93,556
TE CONNECTIVITY LTD COM H84989104 556 10,746 SH   DFND 01,03 0 10,746 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH   DFND 01,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 47 915 SH   DFND 01,16 0 0 915
TRANSOCEAN LTD COM H8817H100 27 606 SH   DFND 01,02 0 525 81
TRANSOCEAN LTD COM H8817H100 198 4,448 SH   DFND 01,16 0 0 4,448
TYCO INTERNATIONAL LTD COM H89128104 250,951 7,174,030 SH   DFND 01,02 0 4,769,020 2,405,010
TYCO INTERNATIONAL LTD COM H89128104 7,119 203,507 SH   DFND 01,02,10 0 0 203,507
TYCO INTERNATIONAL LTD COM H89128104 951 27,200 SH   DFND 01,03 0 27,200 0
TYCO INTERNATIONAL LTD COM H89128104 0 7 SH   DFND 01,05 0 0 7
TYCO INTERNATIONAL LTD COM H89128104 60 1,701 SH   DFND 01,16 0 0 1,701
UBS AG-REG COM H89231338 465 22,619 SH   DFND 01,02 0 21,221 1,398
UBS AG-REG COM H89231338 14 684 SH   DFND 01,16 0 0 684
SHIN ETSU CHEMICAL CO COM J72810120 6 100 SH   DFND 01,16 0 0 100
GENMAB A/S COM K3967W102 228 5,550 SH   DFND 01,16 0 0 5,550
ALTISOURCE PORTFOLIO SOL COM L0175J104 14,241 101,710 SH   DFND 01,02 0 97,565 4,145
ALTISOURCE PORTFOLIO SOL COM L0175J104 153 1,090 SH   DFND 01,03 0 1,090 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 100 715 SH   DFND 01,16 0 0 715
ARCELORMITTAL.1 CONV PRF L0302D178 17,808 828,655 SH   DFND 01,02 0 0 828,655
ARCELORMITTAL.1 CONV PRF L0302D178 14 668 SH   DFND 01,03 0 0 668
MILLICOM INTL CELLULAR S.A. COM L6388F110 13 143 SH   DFND 01,02 0 143 0
MILLICOM INTL CELLULAR S.A. COM L6388F110 11 128 SH   DFND 01,16 0 0 128
ALLOT COMMUNICATIONS LTD COM M0854Q105 3,183 251,990 SH   DFND 01,02 0 0 251,990
AUDIOCODES LTD COM M15342104 1 175 SH   DFND 01,16 0 0 175
CAESARSTONE SDOT-YAM LTD COM M20598104 9,592 209,986 SH   DFND 01,02 0 0 209,986
CHECK POINT SOFTWARE TECH COM M22465104 224,337 3,966,370 SH   DFND 01,02 0 227,608 3,738,762
CHECK POINT SOFTWARE TECH COM M22465104 30 533 SH   DFND 01,16 0 0 533
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 5,210 211,449 SH   DFND 01,02 0 205,218 6,231
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 4 150 SH   DFND 01,16 0 0 150
MELLANOX TECHNOLOGIES LTD COM M51363113 1,342 35,361 SH   DFND 01,02 0 161 35,200
MELLANOX TECHNOLOGIES LTD COM M51363113 12 325 SH   DFND 01,16 0 0 325
GIVEN IMAGING COM M52020100 4 200 SH   DFND 01,16 0 0 200
ITURAN LOCATION AND CONTROL COM M6158M104 117 6,352 SH   DFND 01,02 0 0 6,352
MAGICJACK VOCALTEC LTD COM M6787E101 16 1,256 SH   DFND 01,02 0 1,256 0
MAGICJACK VOCALTEC LTD COM M6787E101 1 100 SH   DFND 01,16 0 0 100
PERION NETWORK LTD COM M78673106 16 1,200 SH   DFND 01,16 0 0 1,200
STRATASYS LTD COM M85548101 11,080 109,430 SH   DFND 01,02 0 81,722 27,708
STRATASYS LTD COM M85548101 476 4,697 SH   DFND 01,16 0 0 4,697
SODASTREAM INTL LTD COM M9068E105 66 1,060 SH   DFND 01,16 0 0 1,060
AEGON NV PERPETUAL PRF N00927306 66 2,728 SH   DFND 01,16 0 0 2,728
AEGON NV CAPITAL PRF N00927348 187 7,448 SH   DFND 01,16 0 0 7,448
AERCAP HOLDINGS NV COM N00985106 50,608 2,600,609 SH   DFND 01,02 0 207,315 2,393,294
AERCAP HOLDINGS NV COM N00985106 32 1,641 SH   DFND 01,16 0 0 1,641
ASM INTERNATIONAL-NY REG SHS COM N07045102 31 890 SH   DFND 01,02 0 890 0
ASML HOLDING NV-NY REG SHS COM N07059210 164,803 1,668,726 SH   DFND 01,02 0 0 1,668,726
ASML HOLDING NV-NY REG SHS COM N07059210 1 12 SH   DFND 01,16 0 0 12
AVG TECHNOLOGIES COM N07831105 1,643 68,642 SH   DFND 01,02 0 40,772 27,870
CNH GLOBAL N.V. COM N20935206 0 30 SH   DFND 01,02 0 30 0
CNH INDUSTRIAL N V COM N20944109 1 107 SH   DFND 01,16 0 0 107
CONSTELLIUM NV- CLASS A COM N22035104 23,615 1,217,259 SH   DFND 01,02 0 90,259 1,127,000
CORE LABORATORIES N.V. COM N22717107 16,491 97,452 SH   DFND 01,02 0 314 97,138
CORE LABORATORIES N.V. COM N22717107 2 12 SH   DFND 01,16 0 0 12
DE MASTER BLENDERS 1753 COM N2563N109 22 1,300 SH   DFND 01,16 0 0 1,300
FRANK'S INTERNATIONAL NV COM N33462107 8,023 268,043 SH   DFND 01,02 0 84,635 183,408
FRANK'S INTERNATIONAL NV COM N33462107 100 3,345 SH   DFND 01,03 0 3,345 0
INTERXION HOLDING NV COM N47279109 3,754 168,817 SH   DFND 01,02 0 497 168,320
LYONDELLBASELL INDU-CL A COM N53745100 403,705 5,512,697 SH   DFND 01,02 0 2,021,518 3,491,179
LYONDELLBASELL INDU-CL A COM N53745100 4,100 55,990 SH   DFND 01,02,10 0 0 55,990
LYONDELLBASELL INDU-CL A COM N53745100 940 12,836 SH   DFND 01,03 0 12,836 0
LYONDELLBASELL INDU-CL A COM N53745100 1,185 16,188 SH   DFND 01,04 0 0 16,188
LYONDELLBASELL INDU-CL A COM N53745100 1,673 22,852 SH   DFND 01,05 0 0 22,852
LYONDELLBASELL INDU-CL A COM N53745100 267 2,765 SH   DFND 01,16 0 0 2,765
NIELSEN HOLDINGS NV COM N63218106 136,169 3,735,781 SH   DFND 01,02 0 2,920,117 815,664
NIELSEN HOLDINGS NV COM N63218106 695 19,072 SH   DFND 01,03 0 19,072 0
NXP SEMICONDUCTORS NV COM N6596X109 70,763 1,901,734 SH   DFND 01,02 0 660,088 1,241,646
NXP SEMICONDUCTORS NV COM N6596X109 15 391 SH   DFND 01,16 0 0 391
ORTHOFIX INTERNATIONAL NV COM N6748L102 5,999 287,571 SH   DFND 01,02 0 180,617 106,954
PROSENSA HOLDING NV COM N71546100 2,360 357,028 SH   DFND 01,02 0 344,176 12,852
QIAGEN N.V. COM N72482107 61 2,825 SH   DFND 01,02 0 2,745 80
QIAGEN N.V. COM N72482107 8 365 SH   DFND 01,16 0 0 365
SAPIENS INTERNATIONAL CORP COM N7716A151 6 1,057 SH   DFND 01,02 0 1,057 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 71 1,866 SH   DFND 01,02 0 1,866 0
TORNIER NV COM N87237108 32 1,691 SH   DFND 01,02 0 1,691 0
VISTAPRINT NV COM N93540107 196 3,466 SH   DFND 01,02 0 3,466 0
VISTAPRINT NV COM N93540107 1 14 SH   DFND 01,16 0 0 14
YANDEX NV-A COM N97284108 10,731 294,639 SH   DFND 01,02 0 300 294,339
BANCO LATINOAMERICANO COME-E COM P16994132 2,927 117,425 SH   DFND 01,02 0 6,655 110,770
COPA HOLDINGS SA-CLASS A COM P31076105 24,573 177,194 SH   DFND 01,02 0 0 177,194
COPA HOLDINGS SA-CLASS A COM P31076105 16,194 116,784 SH   DFND 01,02,10 0 0 116,784
COPA HOLDINGS SA-CLASS A COM P31076105 87,518 630,986 SH   DFND 01,10 0 0 630,986
COPA HOLDINGS SA-CLASS A COM P31076105 8 56 SH   DFND 01,16 0 0 56
STEINER LEISURE LTD COM P8744Y102 14,780 252,964 SH   DFND 01,02 0 212,458 40,506
STEINER LEISURE LTD COM P8744Y102 1 23 SH   DFND 01,16 0 0 23
ULTRAPETROL (BAHAMAS) LTD COM P94398107 5 1,342 SH   DFND 01,02 0 1,342 0
AVITA MEDICAL LTD COM Q1225T105 13 114,500 SH   DFND 01,16 0 0 114,500
TRONOX LTD-CL A COM Q9235V101 13,164 537,940 SH   DFND 01,02 0 537,940 0
ALERIS INTERNATIONAL INC COM U01995148 813 19,592 SH   DFND 01,02 0 3,583 16,009
ALERIS INTERNATIONAL INC COM U01995148 211 5,094 SH   DFND 01,04 0 0 5,094
MEDIANEWS GROUP COM U58991834 214 13,008 SH   DFND 01,02 0 2,495 10,513
MEDIANEWS GROUP COM U58991834 45 2,748 SH   DFND 01,04 0 0 2,748
PLANET PAYMENT INC COM U72603118 9 3,370 SH   DFND 01,02 0 3,370 0
PLANET PAYMENT INC COM U72603118 12 4,800 SH   DFND 01,16 0 0 4,800
EXCEL MARITIME CARRIERS LTD COM V3267N107 2 5,160 SH   DFND 01,02 0 5,160 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 1 5,000 SH   DFND 01,16 0 0 5,000
EURO$ MID CURVE OCT 13 99.5 CA OPT 0 625 12,500 SH   DFND 01,10 0 0 12,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60,688 1,585,178 SH   DFND 01,02 0 241,461 1,343,717
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 1,023 SH   DFND 01,16 0 0 1,023
VARDE FUND V LP NEW LP VARVLP009 92 30,000,000 SH   DFND 01,02 0 0 30,000,000
UNIBET GROUP PLC-SDR COM X9415A101 2,952 73,521 SH   DFND 01,02 0 0 73,521
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 5 450 SH   DFND 01,02 0 450 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 215,584 4,999,600 SH   DFND 01,02 0 365,701 4,633,899
AVAGO TECHNOLOGIES LTD COM Y0486S104 1 24 SH   DFND 01,16 0 0 24
BOX SHIPS INC COM Y09675102 12 2,835 SH   DFND 01,16 0 0 2,835
CAPITAL PRODUCT PARTNERS COM Y11082107 6 624 SH   DFND 01,16 0 0 624
COSTAMARE INC COM Y1771G102 11 637 SH   DFND 01,16 0 0 637
DHT HOLDINGS INC COM Y2065G121 3 690 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 2 200 SH   DFND 01,16 0 0 200
DIANA CONTAINERSHIPS INC COM Y2069P101 0 64 SH   DFND 01,16 0 0 64
DRYSHIPS INC COM Y2109Q101 7 2,080 SH   DFND 01,16 0 0 2,080
EAGLE BULK SHIPPING INC COM Y2187A119 3 410 SH   DFND 01,02 0 410 0
EUROSEAS LIMITED NEW COM Y23592200 0 275 SH   DFND 01,16 0 0 275
FLEXTRONICS INTL LTD COM Y2573F102 19,568 2,152,651 SH   DFND 01,02 0 8,439 2,144,212
FLEXTRONICS INTL LTD COM Y2573F102 12 1,330 SH   DFND 01,16 0 0 1,330
HUTCHISON WHAMPOA LTD COM Y38024108 16 1,375 SH   DFND 01,16 0 0 1,375
HKT TRUST AND HKT LTD COM Y3R29Z107 0 42 SH   DFND 01,16 0 0 42
NAVIOS MARITIME HOLDINGS INC COM Y62196103 8 1,160 SH   DFND 01,02 0 1,160 0
NAVIOS MARITIME PARTNERS COM Y62267102 15 1,041 SH   DFND 01,16 0 0 1,041
OCEAN RIG UDW INC COM Y64354205 3,651 200,640 SH   DFND 01,02 0 20 200,620
OCEAN RIG UDW INC COM Y64354205 2 102 SH   DFND 01,16 0 0 102
PCCW LTD COM Y6802P120 0 1,020 SH   DFND 01,16 0 0 1,020
SAFE BULKERS INC COM Y7388L103 2 280 SH   DFND 01,02 0 280 0
SCORPIO TANKERS INC COM Y7542C106 170 17,420 SH   DFND 01,02 0 17,420 0
SEASPAN CORP COM Y75638109 68 2,759 SH   DFND 01,16 0 0 2,759
STAR BULK CARRIERS CORP COM Y8162K105 1 57 SH   DFND 01,02 0 57 0
STEALTHGAS INC COM Y81669106 1 60 SH   DFND 01,02 0 60 0
TEEKAY CORP COM Y8564W103 196 4,581 SH   DFND 01,02 0 4,561 20
TEEKAY OFFSHORE PARTNERS COM Y8565J101 33 995 SH   DFND 01,16 0 0 995
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 11 4,389 SH   DFND 01,02 0 4,389 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 4 1,500 SH   DFND 01,16 0 0 1,500