The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 1 10 SH   DFND 01,02 0 0 10
AAON INC COM 000360206 6,737 396,048 SH   DFND 01,02 0 211,949 184,099
AAR CORP COM 000361105 11,494 475,888 SH   DFND 01,02 0 229,206 246,682
ABB LTD-SPON ADR ADR 000375204 493 21,996 SH   DFND 01,02 0 0 21,996
ABB LTD-SPON ADR ADR 000375204 356 15,901 SH   DFND 01,16 0 0 15,901
ACCO BRANDS CORP COM 00081T108 11,905 1,725,249 SH   DFND 01,02 0 924,037 801,212
ACCO BRANDS CORP COM 00081T108 0 30 SH   DFND 01,16 0 0 30
ABM INDUSTRIES INC COM 000957100 16,048 624,656 SH   DFND 01,02 0 205,476 419,180
ABM INDUSTRIES INC COM 000957100 0 19 SH   DFND 01,16 0 0 19
ADT CORP/THE COM 00101J106 3,289 92,782 SH   DFND 01,02 0 39,546 53,236
ADT CORP/THE COM 00101J106 70 1,961 SH   DFND 01,03 0 1,961 0
ADT CORP/THE COM 00101J106 0 3 SH   DFND 01,05 0 0 3
ADT CORP/THE COM 00101J106 161 4,530 SH   DFND 01,16 0 0 4,530
AEP INDUSTRIES INC COM 001031103 59 1,550 SH   DFND 01,02 0 1,550 0
AFLAC INC COM 001055102 91,954 1,578,649 SH   DFND 01,02 0 225,917 1,352,732
AFLAC INC COM 001055102 297 5,104 SH   DFND 01,03 0 5,104 0
AFLAC INC COM 001055102 727 12,486 SH   DFND 01,16 0 0 12,486
AFLAC INC PRF 001055300 3 138 SH   DFND 01,16 0 0 138
AGCO CORP COM 001084102 11,875 261,237 SH   DFND 01,02 0 16,778 244,459
AGCO CORP COM 001084102 35 765 SH   DFND 01,16 0 0 765
AGL ENERGY LTD-UNSP ADR ADR 001201102 3 215 SH   DFND 01,02 0 0 215
AGL RESOURCES INC COM 001204106 3,175 61,826 SH   DFND 01,02 0 37,615 24,211
AGL RESOURCES INC COM 001204106 69 1,345 SH   DFND 01,03 0 1,345 0
AGL RESOURCES INC COM 001204106 109 2,130 SH   DFND 01,16 0 0 2,130
AG MORTGAGE INVESTMENT TRUST COM 001228105 4,195 235,652 SH   DFND 01,02 0 226,952 8,700
AH BELO CORP-A COM 001282102 2 210 SH   DFND 01,02 0 210 0
AES CORP COM 00130H105 313,626 22,117,693 SH   DFND 01,02 0 5,388,490 16,729,203
AES CORP COM 00130H105 513 36,193 SH   DFND 01,03 0 36,193 0
AES CORP COM 00130H105 27 1,890 SH   DFND 01,16 0 0 1,890
AIA GROUP LTD-SP ADR ADR 001317205 459 22,169 SH   DFND 01,02 0 0 22,169
AIA GROUP LTD-SP ADR ADR 001317205 29 1,416 SH   DFND 01,16 0 0 1,416
AK STEEL HOLDING CORP COM 001547108 21,712 2,710,739 SH   DFND 01,02 0 272,884 2,437,855
AK STEEL HOLDING CORP COM 001547108 35 4,350 SH   DFND 01,16 0 0 4,350
COHEN & STEERS GLOBAL REALTY COM 00162Q106 624 15,314 SH   DFND 01,16 0 0 15,314
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 203 7,350 SH   DFND 01,16 0 0 7,350
ALPS EQ HIGH VOLATILITY PU COM 00162Q734 15 638 SH   DFND 01,16 0 0 638
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 2,108 56,599 SH   DFND 01,16 0 0 56,599
ALERIAN MLP ETF COM 00162Q866 33,033 1,723,797 SH   DFND 01,16 0 0 1,723,797
AMAG PHARMACEUTICALS INC COM 00163U106 1,180 36,953 SH   DFND 01,02 0 36,953 0
AMC NETWORKS INC-A COM 00164V103 9,547 163,401 SH   DFND 01,02 0 23,557 139,844
AMC NETWORKS INC-A COM 00164V103 7 119 SH   DFND 01,16 0 0 119
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 3,150 137,000 SH   DFND 01,02 0 0 137,000
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1 0 SH   DFND 01,16 0 0 0
AMG 5.15 10/15/37 CONV PRF 00170F209 10,469 169,200 SH   DFND 01,02 0 0 169,200
AMN HEALTHCARE SERVICES INC COM 001744101 5,496 350,073 SH   DFND 01,02 0 2,253 347,820
AMN HEALTHCARE SERVICES INC COM 001744101 174 11,110 SH   DFND 01,16 0 0 11,110
AMP HOLDING INC COM 001754100 3 15,000 SH   DFND 01,16 0 0 15,000
AMP LTD - SP ADR ADR 0017EP202 28 1,462 SH   DFND 01,02 0 0 1,462
ANI PHARMACEUTICALS INC COM 00182C103 696 24,605 SH   DFND 01,02 0 5 24,600
AOL INC COM 00184X105 9,515 211,667 SH   DFND 01,02 0 25,491 186,176
AOL INC COM 00184X105 4 83 SH   DFND 01,16 0 0 83
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237,661 SH   DFND 01,02 0 0 237,661
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 25 2,118 SH   DFND 01,02 0 0 2,118
AT&T INC COM 00206R102 486,517 13,805,758 SH   DFND 01,02 0 1,595,692 12,210,066
AT&T INC COM 00206R102 2,166 61,458 SH   DFND 01,03 0 61,458 0
AT&T INC COM 00206R102 16,164 458,971 SH   DFND 01,16 0 0 458,971
ATP OIL & GAS CORPORATION COM 00208J108 0 100 SH   DFND 01,16 0 0 100
ARCA BIOPHARMA INC COM 00211Y209 12 10,000 SH   DFND 01,16 0 0 10,000
ASX LTD-UNSPONSORED ADR ADR 00212E103 2 50 SH   DFND 01,02 0 0 50
AU OPTRONICS CORP-SPON ADR ADR 002255107 30 7,150 SH   DFND 01,02 0 0 7,150
AV HOMES INC COM 00234P102 24 1,660 SH   DFND 01,02 0 1,660 0
AVX CORP COM 002444107 12 897 SH   DFND 01,02 0 897 0
AZZ INC COM 002474104 12,154 290,966 SH   DFND 01,02 0 521 290,445
AZZ INC COM 002474104 248 5,929 SH   DFND 01,16 0 0 5,929
AARON'S INC COM 002535300 3,793 155,959 SH   DFND 01,02 0 3,700 152,259
AARON'S INC COM 002535300 40 1,661 SH   DFND 01,16 0 0 1,661
ABAXIS INC COM 002567105 7,858 154,977 SH   DFND 01,02 0 62,958 92,019
ABAXIS INC COM 002567105 3 67 SH   DFND 01,16 0 0 67
ABBOTT LABORATORIES COM 002824100 340,563 8,188,639 SH   DFND 01,02 0 6,083,488 2,105,151
ABBOTT LABORATORIES COM 002824100 1,570 37,766 SH   DFND 01,03 0 37,766 0
ABBOTT LABORATORIES COM 002824100 3,736 89,834 SH   DFND 01,10 0 0 89,834
ABBOTT LABORATORIES COM 002824100 2,697 64,845 SH   DFND 01,16 0 0 64,845
ABBVIE INC COM 00287Y109 624,988 10,820,389 SH   DFND 01,02 0 4,580,923 6,239,466
ABBVIE INC COM 00287Y109 1,315 22,756 SH   DFND 01,03 0 22,756 0
ABBVIE INC COM 00287Y109 61,938 1,072,318 SH   DFND 01,10 0 503,933 568,385
ABBVIE INC COM 00287Y109 24,789 428,935 SH   DFND 01,16 0 0 428,935
ABERCROMBIE & FITCH CO-CL A COM 002896207 43,902 1,208,073 SH   DFND 01,02 0 332,393 875,680
ABERCROMBIE & FITCH CO-CL A COM 002896207 12 324 SH   DFND 01,16 0 0 324
ABENGOA SA ADR 00289R201 20 756 SH   DFND 01,02 0 0 756
ABERDEEN ASIA-PAC INCOME FD COM 003009107 34 5,731 SH   DFND 01,16 0 0 5,731
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 4 341 SH   DFND 01,02 0 0 341
ABERDEEN ISRAEL FUND INC COM 00301L109 10 552 SH   DFND 01,16 0 0 552
ABERDEEN CHILE FUND INC COM 00301W105 21 2,487 SH   DFND 01,16 0 0 2,487
ABERDEEN GREATER CHINA FUND COM 003031101 2 175 SH   DFND 01,16 0 0 175
ABERDEEN JAPAN EQUITY FUND I COM 00306J109 26 3,680 SH   DFND 01,16 0 0 3,680
ABERDEEN SINGAPORE FUND INC COM 003244100 9 755 SH   DFND 01,16 0 0 755
ABERTIS INFRAESTR-UNSPON ADR ADR 003381100 15 1,487 SH   DFND 01,02 0 0 1,487
ABIOMED INC COM 003654100 3,939 158,640 SH   DFND 01,02 0 366 158,274
ABRAXAS PETROLEUM CORP COM 003830106 158 29,880 SH   DFND 01,16 0 0 29,880
ACACIA RESEARCH CORP COM 003881307 6,124 395,662 SH   DFND 01,02 0 68,105 327,557
ACADIA HEALTHCARE CO INC COM 00404A109 10,322 212,828 SH   DFND 01,02 0 153 212,675
ACADIA PHARMACEUTICALS INC COM 004225108 9,378 378,773 SH   DFND 01,02 0 240,620 138,153
ACADIA PHARMACEUTICALS INC COM 004225108 50 2,008 SH   DFND 01,03 0 2,008 0
ACADIA REALTY TRUST COM 004239109 15,674 568,254 SH   DFND 01,02 0 203,203 365,051
ACADIA REALTY TRUST COM 004239109 7 240 SH   DFND 01,16 0 0 240
ACCESS POWER INC COM 00431N108 0 5,000 SH   DFND 01,16 0 0 5,000
ACCESS MIDSTREAM PARTNERS LP LP 00434L109 3 50 SH   DFND 01,02 0 50 0
ACCESS MIDSTREAM PARTNERS LP LP 00434L109 517 8,131 SH   DFND 01,16 0 0 8,131
ACCOR SA-UNSPON ADR ADR 00435F200 61 6,850 SH   DFND 01,02 0 0 6,850
ACCOR SA-UNSPON ADR ADR 00435F200 21 2,403 SH   DFND 01,16 0 0 2,403
ACCURAY INC COM 004397105 0 16 SH   DFND 01,02 0 16 0
ACCURAY INC COM 004397105 1 80 SH   DFND 01,16 0 0 80
ACCURIDE CORP COM 00439T206 28 7,347 SH   DFND 01,02 0 7,347 0
ACCURIDE CORP COM 00439T206 6 1,500 SH   DFND 01,16 0 0 1,500
ACETO CORP COM 004446100 2,299 119,031 SH   DFND 01,02 0 531 118,500
ACETO CORP COM 004446100 35 1,800 SH   DFND 01,16 0 0 1,800
ACHAOGEN INC COM 004449104 0 5 SH   DFND 01,02 0 5 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 10 SH   DFND 01,02 0 10 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1,065 106,728 SH   DFND 01,02 0 106,728 0
ACI WORLDWIDE INC COM 004498101 8,632 460,183 SH   DFND 01,02 0 190,295 269,888
ACOM CO LTD-SPONSORED ADR ADR 004845202 14 1,630 SH   DFND 01,02 0 0 1,630
ACORN ENERGY INC COM 004848107 2 990 SH   DFND 01,02 0 990 0
ACORDA THERAPEUTICS INC COM 00484M106 6,637 195,885 SH   DFND 01,02 0 14,450 181,435
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 5,706 5,500,000 PRN   DFND 01,02 0 0 5,500,000
ACORN INTERNATIONAL INC-ADR ADR 004854105 0 15 SH   DFND 01,02 0 45 0
ACTIONS SEMICONDUCTOR CO-ADR ADR 00507E107 0 44 SH   DFND 01,02 0 264 0
ACTIVISION BLIZZARD INC COM 00507V109 106,642 5,129,436 SH   DFND 01,02 0 878,030 4,251,406
ACTIVISION BLIZZARD INC COM 00507V109 107 5,150 SH   DFND 01,03 0 5,150 0
ACTIVISION BLIZZARD INC COM 00507V109 36,928 1,777,060 SH   DFND 01,10 0 0 1,777,060
ACTIVISION BLIZZARD INC COM 00507V109 229 11,009 SH   DFND 01,16 0 0 11,009
ACTUATE CORP COM 00508B102 2 625 SH   DFND 01,02 0 625 0
ACTUANT CORP-A COM 00508X203 23,597 773,167 SH   DFND 01,02 0 198,609 574,558
ACTUANT CORP-A COM 00508X203 5 160 SH   DFND 01,16 0 0 160
ACUITY BRANDS INC COM 00508Y102 18,846 160,122 SH   DFND 01,02 0 23,405 136,717
ACUITY BRANDS INC COM 00508Y102 74 629 SH   DFND 01,03 0 629 0
ACTUA CORP COM 005094107 10 650 SH   DFND 01,02 0 650 0
ACXIOM CORP COM 005125109 17,515 1,058,364 SH   DFND 01,02 0 788,871 269,493
ACXIOM CORP COM 005125109 62 3,763 SH   DFND 01,03 0 3,763 0
ACXIOM CORP COM 005125109 3 200 SH   DFND 01,16 0 0 200
ADAMS RESOURCES & ENERGY INC COM 006351308 36 805 SH   DFND 01,02 0 805 0
ADAMS RESOURCES & ENERGY INC COM 006351308 9 200 SH   DFND 01,16 0 0 200
ADECCO SA-REG-UNSPON ADR ADR 006754204 77 2,267 SH   DFND 01,02 0 0 2,267
ADEPT TECHNOLOGY INC COM 006854202 1 100 SH   DFND 01,16 0 0 100
ADEPTUS HEALTH INC-CLASS A COM 006855100 881 35,383 SH   DFND 01,02 0 0 35,383
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1,410,902 SH   DFND 01,02 0 0 1,410,902
ADIDAS AG-SPONSORED ADR ADR 00687A107 144 3,854 SH   DFND 01,02 0 0 3,854
A.F.P. PROVIDA SA-SPONS ADR ADR 00709P108 1 10 SH   DFND 01,02 0 0 10
ADMIRAL GROUP PLC-UNSPON ADR ADR 007192107 1 40 SH   DFND 01,02 0 0 40
ADOBE SYSTEMS INC COM 00724F101 71,197 1,029,022 SH   DFND 01,02 0 150,195 878,827
ADOBE SYSTEMS INC COM 00724F101 368 5,319 SH   DFND 01,03 0 5,319 0
ADOBE SYSTEMS INC COM 00724F101 5,103 73,754 SH   DFND 01,10 0 26,300 47,454
ADOBE SYSTEMS INC COM 00724F101 268 3,866 SH   DFND 01,16 0 0 3,866
ADTRAN INC COM 00738A106 15,082 734,681 SH   DFND 01,02 0 453,531 281,150
ADTRAN INC COM 00738A106 1 46 SH   DFND 01,16 0 0 46
ADVANCED CANNABIS SOLUTIONS COM 00750W101 1 200 SH   DFND 01,16 0 0 200
ADVANCE AUTO PARTS INC COM 00751Y106 67,727 519,766 SH   DFND 01,02 0 11,215 508,551
ADVANCE AUTO PARTS INC COM 00751Y106 35,199 270,207 SH   DFND 01,10 0 0 270,207
ADVANCE AUTO PARTS INC COM 00751Y106 72 549 SH   DFND 01,16 0 0 549
ADVANCED CELL TECHNOLOGY INC COM 00752K204 12 1,600 SH   DFND 01,16 0 0 1,600
ADVANCED INFO SVCS-SPON ADR ADR 00753G103 8 1,191 SH   DFND 01,02 0 0 1,191
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 39 6,624 SH   DFND 01,02 0 0 6,624
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 974 164,800 SH   DFND 01,10 0 0 164,800
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 3 467 SH   DFND 01,16 0 0 467
ADVANSTAR COMMUNICATIONS INC COM 00758R104 593 42,354 SH   DFND 01,02 0 0 42,354
AEON COMPANY LTD- UNSPON ADR ADR 007627102 76 7,636 SH   DFND 01,02 0 0 7,636
ADVANTEST CORP-ADR ADR 00762U200 3 212 SH   DFND 01,02 0 0 212
ADVISORY BOARD CO/THE COM 00762W107 2,632 56,500 SH   DFND 01,02 0 56,500 0
ADVISORY BOARD CO/THE COM 00762W107 5 110 SH   DFND 01,16 0 0 110
ADVENT CLAYMORE CONVERTIBLE COM 007639107 22 3,245 SH   DFND 01,16 0 0 3,245
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 6,943 401,238 SH   DFND 01,16 0 0 401,238
ADVENT/CLAYMORE ENH GR & INC COM 00765E104 57 6,000 SH   DFND 01,16 0 0 6,000
ADVANTAGE OIL & GAS LTD COM 00765F101 7,419 1,457,446 SH   DFND 01,02 0 0 1,457,446
AECOM TECHNOLOGY CORP COM 00766T100 8,189 242,653 SH   DFND 01,02 0 7,305 235,348
AECOM TECHNOLOGY CORP COM 00766T100 2 54 SH   DFND 01,16 0 0 54
AEGERION PHARMACEUTICALS INC COM 00767E102 63 1,875 SH   DFND 01,02 0 1,875 0
AEGERION PHARMACEUTICALS INC CONV BND 00767EAA0 6,381 5,970,000 PRN   DFND 01,02 0 0 5,970,000
ADVSHRS NEWFLEET MULTSEC INC COM 00768Y727 18 361 SH   DFND 01,16 0 0 361
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1 50 SH   DFND 01,02 0 50 0
AEGION CORP COM 00770F104 15,211 683,625 SH   DFND 01,02 0 53,163 630,462
AEGION CORP COM 00770F104 3 155 SH   DFND 01,16 0 0 155
AERIE PHARMACEUTICALS INC COM 00771V108 803 38,796 SH   DFND 01,02 0 38,796 0
AEROPOSTALE INC COM 007865108 1,137 345,443 SH   DFND 01,02 0 1,683 343,760
AEROPOSTALE INC COM 007865108 1 168 SH   DFND 01,16 0 0 168
ADVANCED MICRO DEVICES COM 007903107 55,489 16,272,378 SH   DFND 01,02 0 647,686 15,624,692
ADVANCED MICRO DEVICES COM 007903107 190 55,761 SH   DFND 01,10 0 0 55,761
ADVANCED MICRO DEVICES COM 007903107 12 3,572 SH   DFND 01,16 0 0 3,572
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,829 135,035 SH   DFND 01,02 0 128,732 6,303
AEGON N.V.-NY REG SHR COM 007924103 158 19,196 SH   DFND 01,02 0 0 19,196
AEGON N.V.-NY REG SHR COM 007924103 168 20,489 SH   DFND 01,16 0 0 20,489
AEGON 6 3/8 PRF 007924301 183 7,188 SH   DFND 01,16 0 0 7,188
AEGON NV PRF 007924400 36 1,400 SH   DFND 01,16 0 0 1,400
AEGON NV PRF 007924509 15 626 SH   DFND 01,16 0 0 626
AEGON NV PRF 007924608 95 3,313 SH   DFND 01,16 0 0 3,313
ADVANCED VIRAL RESEARCH CORP COM 007928104 0 150 SH   DFND 01,16 0 0 150
ADVANCED ENERGY INDUSTRIES COM 007973100 43,068 2,292,032 SH   DFND 01,02 0 125,128 2,166,904
ADVANCED ENERGY INDUSTRIES COM 007973100 364 19,349 SH   DFND 01,10 0 0 19,349
ADVANCED ENERGY INDUSTRIES COM 007973100 2 108 SH   DFND 01,16 0 0 108
ADVENT SOFTWARE INC COM 007974108 11,017 349,042 SH   DFND 01,02 0 121,706 227,336
ADVENT SOFTWARE INC COM 007974108 3 99 SH   DFND 01,16 0 0 99
AETERNA ZENTARIS INC COM 007975303 2 1,333 SH   DFND 01,16 0 0 1,333
AEROVIRONMENT INC COM 008073108 3,195 106,273 SH   DFND 01,02 0 18,974 87,299
AEROVIRONMENT INC COM 008073108 3 100 SH   DFND 01,16 0 0 100
AES 6 3/4 10/15/29 CONV PRF 00808N202 38 745 SH   DFND 01,16 0 0 745
AES TIETE SA-ADR PREF ADR 00808P108 32 3,482 SH   DFND 01,02 0 0 3,482
AES TIETE SA-ADR ADR 00808P207 1 132 SH   DFND 01,02 0 0 132
AETNA INC COM 00817Y108 95,606 1,180,331 SH   DFND 01,02 0 186,621 993,710
AETNA INC COM 00817Y108 324 3,997 SH   DFND 01,03 0 3,997 0
AETNA INC COM 00817Y108 844 10,464 SH   DFND 01,16 0 0 10,464
AFFILIATED MANAGERS GROUP COM 008252108 67,163 335,206 SH   DFND 01,02 0 228,792 106,414
AFFILIATED MANAGERS GROUP COM 008252108 280 1,400 SH   DFND 01,03 0 1,400 0
AFFILIATED MANAGERS GROUP COM 008252108 11,142 55,638 SH   DFND 01,10 0 0 55,638
AFFILIATED MANAGERS GROUP COM 008252108 32 161 SH   DFND 01,16 0 0 161
AFFILIATED MANAGERS GROUP INC. PRF 008252868 0 18 SH   DFND 01,16 0 0 18
AMG 6 3/8 08/15/42 PRF 008252876 2 62 SH   DFND 01,16 0 0 62
AFFYMETRIX INC COM 00826T108 3,530 442,427 SH   DFND 01,02 0 97,306 345,121
AFFYMETRIX INC COM 00826T108 17 2,101 SH   DFND 01,16 0 0 2,101
AFRICAN RAINBOW-SPONS ADR ADR 00828X404 0 5 SH   DFND 01,02 0 0 5
AGEAS -SPON ADR ADR 00844W208 31 922 SH   DFND 01,02 0 0 922
AGILENT TECHNOLOGIES INC COM 00846U101 13,255 232,549 SH   DFND 01,02 0 61,183 171,366
AGILENT TECHNOLOGIES INC COM 00846U101 214 3,758 SH   DFND 01,03 0 3,758 0
AGILENT TECHNOLOGIES INC COM 00846U101 537 9,424 SH   DFND 01,16 0 0 9,424
AGNICO EAGLE MINES LTD COM 008474108 2,904 100,036 SH   DFND 01,02 0 70,880 29,156
AGNICO EAGLE MINES LTD COM 008474108 22 752 SH   DFND 01,16 0 0 752
AGILYSYS INC COM 00847J105 760 64,818 SH   DFND 01,02 0 334 64,484
AGIOS PHARMACEUTICALS INC COM 00847X104 1,443 23,520 SH   DFND 01,02 0 23,520 0
AGREE REALTY CORP COM 008492100 1,744 63,685 SH   DFND 01,02 0 1,920 61,765
AGRIA CORP - ADR ADR 00850H103 0 30 SH   DFND 01,02 0 60 0
AGRICULTURAL BANK-UNSPON ADR ADR 00850M102 37 3,367 SH   DFND 01,02 0 0 3,367
AIR CANADA-CLASS A COM 008911703 3 450 SH   DFND 01,16 0 0 450
AGRIUM INC COM 008916108 4,526 50,850 SH   DFND 01,02 0 55 50,795
AGRIUM INC COM 008916108 81 914 SH   DFND 01,16 0 0 914
VERIZON COMMUNICATIONS INC COM 92343V104 3,439 68,791 SH   DFND 01,02 0 65 68,726
VERIZON COMMUNICATIONS INC COM 92343V104 86,066 1,721,654 SH   DFND 01,10 0 740,310 981,344
AIR CHINA LTD-SPONSORED-ADR ADR 00910M100 0 11 SH   DFND 01,02 0 0 11
AIR FRANCE-KLM-ADR ADR 009119108 6,309 677,644 SH   DFND 01,02 0 0 677,644
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 250 10,251 SH   DFND 01,02 0 0 10,251
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 31 1,285 SH   DFND 01,16 0 0 1,285
AIR METHODS CORP COM 009128307 48,366 870,689 SH   DFND 01,02 0 581,759 288,930
AIR METHODS CORP COM 009128307 149 2,674 SH   DFND 01,03 0 2,674 0
AIR LEASE CORP COM 00912X302 298 9,180 SH   DFND 01,02 0 1,911 7,269
AIR LEASE CORP COM 00912X302 66 2,021 SH   DFND 01,16 0 0 2,021
AIR LEASE CORP CONV BND 00912XAK0 14,219 10,479,000 PRN   DFND 01,02 0 0 10,479,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 11,679 89,482 SH   DFND 01,02 0 50,475 39,007
AIR PRODUCTS & CHEMICALS INC COM 009158106 281 2,161 SH   DFND 01,03 0 2,161 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 920 7,068 SH   DFND 01,16 0 0 7,068
AIR TRANSPORT SERVICES GROUP COM 00922R105 4,777 656,112 SH   DFND 01,02 0 6,025 650,087
AIRBUS GROUP NV - UNSP ADR ADR 009279100 271 17,212 SH   DFND 01,02 0 0 17,212
AIRBUS GROUP NV - UNSP ADR ADR 009279100 2 100 SH   DFND 01,16 0 0 100
AIRGAS INC COM 009363102 9,448 85,376 SH   DFND 01,02 0 6,321 79,055
AIRGAS INC COM 009363102 4,001 36,156 SH   DFND 01,02,10 0 0 36,156
AIRGAS INC COM 009363102 84 759 SH   DFND 01,03 0 759 0
AIRGAS INC COM 009363102 64,064 578,973 SH   DFND 01,10 0 289,797 289,176
AIRGAS INC COM 009363102 3 23 SH   DFND 01,16 0 0 23
AIRMEDIA GROUP INC-ADR ADR 009411109 0 80 SH   DFND 01,02 0 160 0
AIRTRAN HOLDINGS INC CONV BND 00949PAD0 6,686 2,695,000 PRN   DFND 01,02 0 0 2,695,000
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 5 135 SH   DFND 01,02 0 0 135
AIXTRON SE-SPONSORED ADR ADR 009606104 10 647 SH   DFND 01,02 0 0 647
AJINOMOTO INC -UNSPON ADR ADR 009707100 12 744 SH   DFND 01,02 0 0 744
AKBANK T.A.S.-ADR ADR 009719501 72 11,068 SH   DFND 01,02 0 0 11,068
AKAMAI TECHNOLOGIES INC COM 00971T101 6,375 106,610 SH   DFND 01,02 0 70,506 36,104
AKAMAI TECHNOLOGIES INC COM 00971T101 120 2,007 SH   DFND 01,03 0 2,007 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54 895 SH   DFND 01,16 0 0 895
AKAMAI TECHNOLOGIES INC CONV BND 00971TAF8 8,887 8,871,000 PRN   DFND 01,02 0 0 8,871,000
AKORN INC COM 009728106 37,337 1,029,444 SH   DFND 01,02 0 395,785 633,659
AKORN INC COM 009728106 79 2,175 SH   DFND 01,03 0 2,175 0
AKORN INC COM 009728106 283 7,806 SH   DFND 01,16 0 0 7,806
AKORN INC CONV BND 009728AB2 6,203 1,500,000 PRN   DFND 01,02 0 0 1,500,000
ELECTROLUX AB -SPONS ADR B ADR 010198208 33 632 SH   DFND 01,02 0 0 632
AKZO NOBEL NV-SPON ADR ADR 010199305 229 10,025 SH   DFND 01,02 0 0 10,025
AKZO NOBEL NV-SPON ADR ADR 010199305 68 3,009 SH   DFND 01,16 0 0 3,009
ALABAMA PWR CO PRF 010392595 11 450 SH   DFND 01,16 0 0 450
ALAMO GROUP INC COM 011311107 8,741 213,228 SH   DFND 01,02 0 158,681 54,547
ALASKA AIR GROUP INC COM 011659109 60,256 1,383,916 SH   DFND 01,02 0 356,062 1,027,854
ALASKA AIR GROUP INC COM 011659109 182 4,182 SH   DFND 01,03 0 4,182 0
ALASKA AIR GROUP INC COM 011659109 5,601 128,632 SH   DFND 01,10 0 0 128,632
ALASKA AIR GROUP INC COM 011659109 1,794 41,195 SH   DFND 01,16 0 0 41,195
ALASKA COMM SYSTEMS GROUP COM 01167P101 1 630 SH   DFND 01,02 0 630 0
ALBANY INTL CORP-CL A COM 012348108 22,847 671,146 SH   DFND 01,02 0 443,684 227,462
ALBANY MOLECULAR RESEARCH COM 012423109 2,281 103,353 SH   DFND 01,02 0 673 102,680
ALBEMARLE CORP COM 012653101 28,559 484,871 SH   DFND 01,02 0 72,332 412,539
ALBEMARLE CORP COM 012653101 24 408 SH   DFND 01,16 0 0 408
ALCENTRA CAPITAL CORP COM 01374T102 106 8,000 SH   DFND 01,16 0 0 8,000
ALCOA INC COM 013817101 10,128 629,401 SH   DFND 01,02 0 206,267 423,134
ALCOA INC COM 013817101 213 13,252 SH   DFND 01,03 0 13,252 0
ALCOA INC COM 013817101 1,287 80,375 SH   DFND 01,16 0 0 80,375
AA 3 3/4 PRF 013817200 26 300 SH   DFND 01,16 0 0 300
ALCOA INC CONV PRF 013817309 12,832 257,150 SH   DFND 01,02 0 0 257,150
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 21 6,810 SH   DFND 01,02 0 0 6,810
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 9 3,111 SH   DFND 01,16 0 0 3,111
ALEXANDER & BALDWIN INC COM 014491104 8,454 235,039 SH   DFND 01,02 0 1,488 233,551
ALEXANDER & BALDWIN INC COM 014491104 2 55 SH   DFND 01,16 0 0 55
ALERE INC COM 01449J105 3,043 78,460 SH   DFND 01,02 0 5,460 73,000
ALERE INC COM 01449J105 1 27 SH   DFND 01,16 0 0 27
ALR 3 CONV PRF 01449J204 13,029 39,150 SH   DFND 01,02 0 0 39,150
ALEXANDER'S INC COM 014752109 827 2,213 SH   DFND 01,02 0 2,213 0
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ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8,717 118,231 SH   DFND 01,10 0 0 118,231
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3 37 SH   DFND 01,16 0 0 37
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ARE 6.45 PRF 015271703 1 30 SH   DFND 01,16 0 0 30
ALEXION PHARMACEUTICALS INC COM 015351109 477,115 2,877,303 SH   DFND 01,02 0 2,438,531 438,772
ALEXION PHARMACEUTICALS INC COM 015351109 13,840 83,464 SH   DFND 01,03 0 83,464 0
ALEXION PHARMACEUTICALS INC COM 015351109 693 4,181 SH   DFND 01,16 0 0 4,181
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 286,223 3,221,384 SH   DFND 01,02 0 933,762 2,287,622
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 7,847 88,308 SH   DFND 01,02,10 0 0 88,308
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,489 16,764 SH   DFND 01,03 0 16,764 0
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ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 27 400 SH   DFND 01,16 0 0 400
ALIGN TECHNOLOGY INC COM 016255101 33,132 641,055 SH   DFND 01,02 0 359,951 281,104
ALIGN TECHNOLOGY INC COM 016255101 130 2,516 SH   DFND 01,03 0 2,516 0
ALIGN TECHNOLOGY INC COM 016255101 2,101 40,646 SH   DFND 01,10 0 0 40,646
ALIGN TECHNOLOGY INC COM 016255101 99 1,935 SH   DFND 01,16 0 0 1,935
ALIMERA SCIENCES INC COM 016259103 7 1,350 SH   DFND 01,02 0 1,350 0
ALIMERA SCIENCES INC COM 016259103 22 4,000 SH   DFND 01,16 0 0 4,000
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ALL ENERGY CORP COM 01663B101 0 2,000 SH   DFND 01,16 0 0 2,000
ALLEGHANY CORP COM 017175100 36,498 87,286 SH   DFND 01,02 0 3,432 83,854
ALLEGHANY CORP COM 017175100 9 21 SH   DFND 01,16 0 0 21
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,633 97,944 SH   DFND 01,02 0 17,049 80,895
ALLEGHENY TECHNOLOGIES INC COM 01741R102 45 1,225 SH   DFND 01,03 0 1,225 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 241 SH   DFND 01,16 0 0 241
ALLEGIANT TRAVEL CO COM 01748X102 8,228 66,532 SH   DFND 01,02 0 5,990 60,542
ALLERGAN INC COM 018490102 22,130 124,189 SH   DFND 01,02 0 63,561 60,628
ALLERGAN INC COM 018490102 597 3,350 SH   DFND 01,03 0 3,350 0
ALLERGAN INC COM 018490102 347 1,949 SH   DFND 01,16 0 0 1,949
ALLETE INC COM 018522300 15,262 343,797 SH   DFND 01,02 0 127,151 216,646
ALLETE INC COM 018522300 19 422 SH   DFND 01,16 0 0 422
ALLIANCE DATA SYSTEMS CORP COM 018581108 38,917 156,748 SH   DFND 01,02 0 130,097 26,651
ALLIANCE DATA SYSTEMS CORP COM 018581108 285 1,150 SH   DFND 01,03 0 1,150 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,413 21,802 SH   DFND 01,10 0 0 21,802
ALLIANCE DATA SYSTEMS CORP COM 018581108 124 499 SH   DFND 01,16 0 0 499
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ALLIANCE FIBER OPTIC PRODUCT COM 018680306 3,314 266,520 SH   DFND 01,02 0 266,520 0
ALLIANCE FIBER OPTIC PRODUCT COM 018680306 10 780 SH   DFND 01,16 0 0 780
ALLIANCE ONE INTERNATIONAL COM 018772103 2,040 1,035,225 SH   DFND 01,02 0 18,145 1,017,080
ALLIANCE RESOURCE PARTNERS LP 01877R108 127 2,973 SH   DFND 01,16 0 0 2,973
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 162 11,940 SH   DFND 01,16 0 0 11,940
ALLIANT ENERGY CORP COM 018802108 29,684 535,717 SH   DFND 01,02 0 9,569 526,148
ALLIANT ENERGY CORP COM 018802108 88 1,595 SH   DFND 01,16 0 0 1,595
ALLIANT TECHSYSTEMS INC COM 018804104 16,335 127,976 SH   DFND 01,02 0 8,321 119,655
ALLIANT TECHSYSTEMS INC COM 018804104 21 166 SH   DFND 01,16 0 0 166
ALLIANZ SE-SPON ADR ADR 018805101 618 38,108 SH   DFND 01,02 0 0 38,108
ALLIANZ SE-SPON ADR ADR 018805101 55 3,408 SH   DFND 01,16 0 0 3,408
ALLIANCEBERNSTEIN INC FUND COM 01881E101 427 56,875 SH   DFND 01,16 0 0 56,875
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 10 400 SH   DFND 01,02 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 131 5,028 SH   DFND 01,16 0 0 5,028
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 1,071 58,613 SH   DFND 01,16 0 0 58,613
ARCC 6 7/8 04/15/47 PRF 01903Q207 48 1,896 SH   DFND 01,16 0 0 1,896
ALLIED NEVADA GOLD CORP COM 019344100 6 1,915 SH   DFND 01,02 0 1,915 0
ALLIED NEVADA GOLD CORP COM 019344100 0 127 SH   DFND 01,16 0 0 127
ALLISON TRANSMISSION HOLDING COM 01973R101 11,420 400,850 SH   DFND 01,02 0 450 400,400
ALLISON TRANSMISSION HOLDING COM 01973R101 0 7 SH   DFND 01,16 0 0 7
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ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4 307 SH   DFND 01,16 0 0 307
ALLSTATE CORP COM 020002101 61,979 1,009,480 SH   DFND 01,02 0 127,442 882,038
ALLSTATE CORP COM 020002101 299 4,879 SH   DFND 01,03 0 4,879 0
ALLSTATE CORP COM 020002101 937 15,276 SH   DFND 01,16 0 0 15,276
ALL 5.1 01/15/53 PRF 020002309 19,579 799,585 SH   DFND 01,02 0 0 799,585
ALL 5.1 01/15/53 PRF 020002309 0 12 SH   DFND 01,16 0 0 12
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ALLY FINANCIAL INC COM 02005N100 1 35 SH   DFND 01,02 0 35 0
ALLY FINANCIAL INC COM 02005N100 1 25 SH   DFND 01,16 0 0 25
ALLY 8 1/2 PRF 02005N308 104 3,850 SH   DFND 01,16 0 0 3,850
ALMOST FAMILY INC COM 020409108 952 35,027 SH   DFND 01,02 0 873 34,154
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34,174 437,557 SH   DFND 01,02 0 308,399 129,158
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 72 920 SH   DFND 01,03 0 920 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 100 SH   DFND 01,16 0 0 100
ALON BLUE SQUARE ISRAEL-ADR ADR 02051Q106 0 20 SH   DFND 01,02 0 0 20
ALON USA ENERGY INC COM 020520102 14 980 SH   DFND 01,02 0 980 0
ALON USA PARTNERS LP LP 02052T109 17 950 SH   DFND 01,16 0 0 950
ALPHA BANK AE-SPON ADR ADR 02071M101 4 19,166 SH   DFND 01,02 0 0 19,166
ALPHA NATURAL RESOURCES INC COM 02076X102 6,301 2,540,296 SH   DFND 01,02 0 2,540,296 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8 3,205 SH   DFND 01,16 0 0 3,205
ALPHA NATURAL RESOURCES INC CONV BND 02076XAF9 7,562 12,775,000 PRN   DFND 01,02 0 0 12,775,000
ALPHATEC HOLDINGS INC COM 02081G102 10 6,000 SH   DFND 01,16 0 0 6,000
ALPINE GLOBAL DYNAMIC DIVIDE COM 02082E205 33 3,369 SH   DFND 01,16 0 0 3,369
ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 70 8,266 SH   DFND 01,16 0 0 8,266
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ALTERA CORP COM 021441100 124 3,475 SH   DFND 01,03 0 3,475 0
ALTERA CORP COM 021441100 8 225 SH   DFND 01,16 0 0 225
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ALTISOURCE RESIDENTIAL CORP COM 02153W100 154 6,425 SH   DFND 01,03 0 6,425 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 1 34 SH   DFND 01,16 0 0 34
ALTISOURCE ASSET MANAGEMENT COM 02153X108 14 21 SH   DFND 01,02 0 21 0
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ALTRA INDUSTRIAL MOTION CORP COM 02208R106 52 1,775 SH   DFND 01,16 0 0 1,775
ALTRIA GROUP INC COM 02209S103 926,969 20,174,136 SH   DFND 01,02 0 6,095,016 14,079,120
ALTRIA GROUP INC COM 02209S103 1,402 30,514 SH   DFND 01,03 0 30,514 0
ALTRIA GROUP INC COM 02209S103 32,043 695,783 SH   DFND 01,16 0 0 695,783
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ALUMINUM CORP OF CHINA-ADR ADR 022276109 53 5,265 SH   DFND 01,02 0 0 5,265
AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 87 2,326 SH   DFND 01,02 0 0 2,326
AMARANTH PARTNRS LLC LP 023025992 295 370,238 SH   DFND 01,05 0 0 370,238
AMARIN CORP PLC -ADR ADR 023111206 1,908 1,750,432 SH   DFND 01,02 0 275,269 1,475,163
AMAZON.COM INC COM 023135106 938,790 2,911,527 SH   DFND 01,02 0 2,259,308 652,219
AMAZON.COM INC COM 023135106 19,353 60,021 SH   DFND 01,03 0 60,021 0
AMAZON.COM INC COM 023135106 12,825 39,775 SH   DFND 01,10 0 35,210 4,565
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AMBAC FINANCIAL GROUP INC COM 023139884 0 10 SH   DFND 01,02 0 10 0
AMBIT BIOSCIENCES CORP COM 02318X100 49 3,196 SH   DFND 01,02 0 3,196 0
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AMBEV SA-ADR ADR 02319V103 10,958 1,672,964 SH   DFND 01,02,10 0 0 1,672,964
AMBEV SA-ADR ADR 02319V103 35,645 5,441,919 SH   DFND 01,10 0 0 5,441,919
AMBEV SA-ADR ADR 02319V103 50 7,662 SH   DFND 01,16 0 0 7,662
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AMEDISYS INC COM 023436108 2,932 145,395 SH   DFND 01,02 0 951 144,444
AMEDISYS INC COM 023436108 12 617 SH   DFND 01,16 0 0 617
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AMEREN CORPORATION COM 023608102 96,957 2,529,473 SH   DFND 01,02 0 144,382 2,385,091
AMEREN CORPORATION COM 023608102 141 3,663 SH   DFND 01,03 0 3,663 0
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AMERESCO INC-CL A COM 02361E108 0 20 SH   DFND 01,02 0 20 0
AMERICA FIRST MULTIFAMILY IN LP 02364V107 19 3,191 SH   DFND 01,16 0 0 3,191
AMERICA MOVIL-ADR SERIES L ADR 02364W105 1,265 50,170 SH   DFND 01,02 0 0 50,170
AMERICA MOVIL-ADR SERIES L ADR 02364W105 55 2,175 SH   DFND 01,16 0 0 2,175
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AMERICAN AIRLINES GROUP INC COM 02376R102 49,655 1,399,522 SH   DFND 01,02 0 632,353 767,169
AMERICAN AIRLINES GROUP INC COM 02376R102 148 4,184 SH   DFND 01,03 0 4,184 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,700 47,928 SH   DFND 01,16 0 0 47,928
AMERICAN APPAREL INC COM 023850100 3 3,800 SH   DFND 01,02 0 3,800 0
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AMERICAN AXLE & MFG HOLDINGS COM 024061103 54,513 3,250,595 SH   DFND 01,02 0 139,095 3,111,500
AMERICAN AXLE & MFG HOLDINGS COM 024061103 2 100 SH   DFND 01,16 0 0 100
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AMERICAN CAMPUS COMMUNITIES COM 024835100 17 466 SH   DFND 01,16 0 0 466
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AMERICAN CAPITAL LTD COM 02503Y103 397 28,032 SH   DFND 01,16 0 0 28,032
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 1 45 SH   DFND 01,02 0 45 0
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AMERICAN ELECTRIC POWER COM 025537101 360 6,896 SH   DFND 01,03 0 6,896 0
AMERICAN ELECTRIC POWER COM 025537101 2,412 46,201 SH   DFND 01,16 0 0 46,201
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AMERICAN EAGLE OUTFITTERS COM 02553E106 1 93 SH   DFND 01,16 0 0 93
AMERICAN EAGLE ENERGY CORP COM 02554F300 0 71 SH   DFND 01,16 0 0 71
AMERICAN ENERGY SERVICES INC COM 025642208 0 3,846 SH   DFND 01,16 0 0 3,846
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AMERICAN EQUITY INVT LIFE HL COM 025676206 53,234 2,326,735 SH   DFND 01,02 0 808,735 1,518,000
AMERICAN EXPRESS CO COM 025816109 209,117 2,388,715 SH   DFND 01,02 0 1,405,241 983,474
AMERICAN EXPRESS CO COM 025816109 5,990 68,424 SH   DFND 01,02,10 0 0 68,424
AMERICAN EXPRESS CO COM 025816109 958 10,940 SH   DFND 01,03 0 10,940 0
AMERICAN EXPRESS CO COM 025816109 95,802 1,094,511 SH   DFND 01,10 0 604,541 489,970
AMERICAN EXPRESS CO COM 025816109 4,187 47,832 SH   DFND 01,16 0 0 47,832
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AMERICAN FINANCIAL GROUP INC COM 025932104 48 831 SH   DFND 01,16 0 0 831
AMERICAN FINANCIAL GROUP INC PRF 025932401 81 3,154 SH   DFND 01,16 0 0 3,154
AMERICAN FINANCIAL GROUP INC PRF 025932500 0 18 SH   DFND 01,16 0 0 18
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AMERICAN HOMES 4 RENT- A COM 02665T306 7,491 443,758 SH   DFND 01,10 0 0 443,758
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AMERICAN INTERNATIONAL-CW21 WT 026874156 210 8,836 SH   DFND 01,02 0 0 8,836
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AMERICAN INTERNATIONAL GROUP COM 026874784 58,678 1,086,049 SH   DFND 01,10 0 544,320 541,729
AMERICAN INTERNATIONAL GROUP COM 026874784 2,611 48,329 SH   DFND 01,16 0 0 48,329
AMERICAN MIDSTREAM PARTNERS LP 02752P100 53 1,840 SH   DFND 01,16 0 0 1,840
AMERICAN MOLD GUARD INC COM 02756R102 0 4,000 SH   DFND 01,16 0 0 4,000
AMERICAN NATIONAL INSURANCE COM 028591105 10,952 97,426 SH   DFND 01,02 0 1,170 96,256
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AMERICAN PUBLIC EDUCATION COM 02913V103 2,026 75,063 SH   DFND 01,02 0 69 74,994
AMERICAN RAILCAR INDUSTRIES COM 02916P103 44 589 SH   DFND 01,02 0 589 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 2,615 35,746 SH   DFND 01,16 0 0 35,746
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AMERICAN REALTY CAPITAL HEAL COM 02917R108 24 2,303 SH   DFND 01,16 0 0 2,303
AMERICAN REALTY CAPITAL PROP COM 02917T104 682 56,576 SH   DFND 01,02 0 56,576 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 569 47,170 SH   DFND 01,16 0 0 47,170
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AMERICAN RESIDENTIAL PROPERT COM 02927E303 1 70 SH   DFND 01,02 0 70 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 11,567 208,879 SH   DFND 01,02 0 129,576 79,303
AMERICAN SOFTWARE INC-CL A COM 029683109 7,013 794,953 SH   DFND 01,02 0 57,778 217,173
AMERICAN STATES WATER CO COM 029899101 7,393 243,008 SH   DFND 01,02 0 25,364 217,644
AMERICAN STATES WATER CO COM 029899101 59 1,935 SH   DFND 01,16 0 0 1,935
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 1,370 SH   DFND 01,02 0 1,370 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 1,350 SH   DFND 01,16 0 0 1,350
AMERICAN TOWER CORP COM 03027X100 72,496 773,972 SH   DFND 01,02 0 155,757 618,215
AMERICAN TOWER CORP COM 03027X100 418 4,460 SH   DFND 01,03 0 4,460 0
AMERICAN TOWER CORP COM 03027X100 303 3,233 SH   DFND 01,10 0 0 3,233
AMERICAN TOWER CORP COM 03027X100 1,465 15,645 SH   DFND 01,16 0 0 15,645
AMERICAN TOWER CORP CONV PRF 03027X308 10,850 100,000 SH   DFND 01,02 0 0 100,000
AMERICAN VANGUARD CORP COM 030371108 5,089 454,303 SH   DFND 01,02 0 1,392 452,911
AMERICAN VANGUARD CORP COM 030371108 11 1,000 SH   DFND 01,16 0 0 1,000
AMERICAN WATER WORKS CO INC COM 030420103 784 16,267 SH   DFND 01,02 0 16,267 0
AMERICAN WATER WORKS CO INC COM 030420103 184 3,817 SH   DFND 01,16 0 0 3,817
AMERICAN WOODMARK CORP COM 030506109 1,971 53,451 SH   DFND 01,02 0 71 53,380
AMERICAN WOODMARK CORP COM 030506109 7 200 SH   DFND 01,16 0 0 200
AMERICA'S CAR-MART INC COM 03062T105 0 5 SH   DFND 01,02 0 5 0
TOTAL ACCESS COMMUNICA-NVDR GDR 030711998 828 255,900 SH   DFND 01,02,10 0 0 255,900
AMERISAFE INC COM 03071H100 34,206 874,667 SH   DFND 01,02 0 187,962 686,705
AMERISOURCEBERGEN CORP COM 03073E105 7,643 98,861 SH   DFND 01,02 0 55,562 43,299
AMERISOURCEBERGEN CORP COM 03073E105 185 2,399 SH   DFND 01,03 0 2,399 0
AMERISOURCEBERGEN CORP COM 03073E105 585 7,574 SH   DFND 01,16 0 0 7,574
AMERITYRE CORP COM 03073V107 2 20,500 SH   DFND 01,16 0 0 20,500
AMERIPRISE FINANCIAL INC COM 03076C106 6,078 49,261 SH   DFND 01,02 0 11,085 38,176
AMERIPRISE FINANCIAL INC COM 03076C106 260 2,105 SH   DFND 01,03 0 2,105 0
AMERIPRISE FINANCIAL INC COM 03076C106 294 2,382 SH   DFND 01,16 0 0 2,382
AMERIS BANCORP COM 03076K108 16,087 732,896 SH   DFND 01,02 0 497,507 235,389
AMERIS BANCORP COM 03076K108 1 42 SH   DFND 01,16 0 0 42
AMERIGAS PARTNERS-LP LP 030975106 173 3,801 SH   DFND 01,16 0 0 3,801
AMES NATIONAL CORP COM 031001100 7 320 SH   DFND 01,02 0 320 0
AMETEK INC COM 031100100 53,357 1,062,677 SH   DFND 01,02 0 723,583 339,094
AMETEK INC COM 031100100 139 2,765 SH   DFND 01,03 0 2,765 0
AMETEK INC COM 031100100 19 370 SH   DFND 01,16 0 0 370
AMGEN INC COM 031162100 379,178 2,699,547 SH   DFND 01,02 0 2,086,999 612,548
AMGEN INC COM 031162100 4,293 30,561 SH   DFND 01,02,10 0 0 30,561
AMGEN INC COM 031162100 1,375 9,786 SH   DFND 01,03 0 9,786 0
AMGEN INC COM 031162100 228,326 1,625,545 SH   DFND 01,10 0 316,341 1,309,204
AMGEN INC COM 031162100 3,146 22,396 SH   DFND 01,16 0 0 22,396
AMICUS THERAPEUTICS INC COM 03152W109 1,026 172,453 SH   DFND 01,02 0 172,453 0
AMICUS THERAPEUTICS INC COM 03152W109 323 54,350 SH   DFND 01,16 0 0 54,350
AMKOR TECHNOLOGY INC COM 031652100 286 34,100 SH   DFND 01,02 0 12,300 21,800
AMKOR TECHNOLOGY INC COM 031652100 534 63,457 SH   DFND 01,16 0 0 63,457
AMPCO-PITTSBURGH CORP COM 032037103 1 70 SH   DFND 01,02 0 70 0
AMPHENOL CORP-CL A COM 032095101 21,657 216,815 SH   DFND 01,02 0 63,638 153,177
AMPHENOL CORP-CL A COM 032095101 4,234 42,400 SH   DFND 01,02,10 0 0 42,400
AMPHENOL CORP-CL A COM 032095101 176 1,765 SH   DFND 01,03 0 1,765 0
AMPHENOL CORP-CL A COM 032095101 98,545 986,819 SH   DFND 01,10 0 262,518 724,301
AMPHENOL CORP-CL A COM 032095101 704 7,045 SH   DFND 01,16 0 0 7,045
AMPIO PHARMACEUTICALS INC COM 03209T109 0 20 SH   DFND 01,02 0 20 0
AMPLIPHI BIOSCIENCES CORP COM 03211P103 0 20 SH   DFND 01,16 0 0 20
AMREIT INC COM 03216B208 7,037 306,308 SH   DFND 01,02 0 218,026 88,282
AMREIT INC COM 03216B208 2 67 SH   DFND 01,16 0 0 67
AMSURG CORP COM 03232P405 10,576 211,323 SH   DFND 01,02 0 31,504 179,819
AMSURG CORP COM 03232P405 64 1,275 SH   DFND 01,16 0 0 1,275
AMTRUST FINANCIAL SERVICES COM 032359309 37,464 940,812 SH   DFND 01,02 0 56,212 884,600
AFSI 7 1/4 PRF 032359507 52 2,150 SH   DFND 01,16 0 0 2,150
AMYRIS INC COM 03236M101 1 260 SH   DFND 01,02 0 260 0
ANACOR PHARMACEUTICALS INC COM 032420101 4 150 SH   DFND 01,02 0 150 0
ANADARKO PETROLEUM CORP COM 032511107 324,652 3,200,404 SH   DFND 01,02 0 1,581,075 1,619,329
ANADARKO PETROLEUM CORP COM 032511107 578 5,694 SH   DFND 01,03 0 5,694 0
ANADARKO PETROLEUM CORP COM 032511107 197,289 1,944,693 SH   DFND 01,10 0 296,811 1,647,882
ANADARKO PETROLEUM CORP COM 032511107 277 2,734 SH   DFND 01,16 0 0 2,734
ANADOLU EFES BIRACILIK-ADR ADR 032523201 2 830 SH   DFND 01,02 0 0 830
ANALOG DEVICES INC COM 032654105 68,967 1,393,534 SH   DFND 01,02 0 93,134 1,300,400
ANALOG DEVICES INC COM 032654105 199 4,029 SH   DFND 01,03 0 4,029 0
ANALOG DEVICES INC COM 032654105 85 1,712 SH   DFND 01,16 0 0 1,712
ANALOGIC CORP COM 032657207 31,286 489,160 SH   DFND 01,02 0 208,845 280,315
ANDERSONS INC/THE COM 034164103 19,274 306,523 SH   DFND 01,02 0 191,734 114,789
ANDROS ISLE DEVELOPMENT CORP COM 034535104 0 1 SH   DFND 01,16 0 0 1
ANGIE'S LIST INC COM 034754101 1 140 SH   DFND 01,02 0 140 0
ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 265 23,447 SH   DFND 01,02 0 0 23,447
ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 7 588 SH   DFND 01,16 0 0 588
ANGLO AMERICAN PL-UNSPON ADR ADR 03486T103 2 415 SH   DFND 01,02 0 0 415
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 30 2,482 SH   DFND 01,02 0 0 2,482
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 4 299 SH   DFND 01,16 0 0 299
ANHUI CONCH CEMENT-H-UNS ADR ADR 035243104 3 206 SH   DFND 01,02 0 0 206
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 140,390 1,266,477 SH   DFND 01,02 0 0 1,266,477
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 37 330 SH   DFND 01,03 0 0 330
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1,147 10,350 SH   DFND 01,16 0 0 10,350
ANIKA THERAPEUTICS INC COM 035255108 2,846 77,624 SH   DFND 01,02 0 14,664 62,960
ANIKA THERAPEUTICS INC COM 035255108 136 3,711 SH   DFND 01,16 0 0 3,711
ANIXTER INTERNATIONAL INC COM 035290105 27,286 321,613 SH   DFND 01,02 0 160,606 161,007
ANIXTER INTERNATIONAL INC COM 035290105 1 8 SH   DFND 01,16 0 0 8
ANN INC COM 035623107 5,761 140,086 SH   DFND 01,02 0 5,132 134,954
ANN INC COM 035623107 5,980 145,400 SH   DFND 01,10 0 0 145,400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,633 338,921 SH   DFND 01,02 0 68,121 270,800
ANNALY CAPITAL MANAGEMENT IN COM 035710409 545 51,060 SH   DFND 01,16 0 0 51,060
NLY 7 7/8 PRF 035710508 3 100 SH   DFND 01,16 0 0 100
NLY 7 1/2 PRF 035710805 54 2,200 SH   DFND 01,16 0 0 2,200
ANNALY CAPITAL MANAGEMENT INC CONV BND 035710AA0 1,748 1,682,000 PRN   DFND 01,02 0 0 1,682,000
ANNIE'S INC COM 03600T104 4,703 102,455 SH   DFND 01,02 0 28,160 74,295
ANNIE'S INC COM 03600T104 2 50 SH   DFND 01,16 0 0 50
ANSYS INC COM 03662Q105 24,737 326,890 SH   DFND 01,02 0 18,797 308,093
ANSYS INC COM 03662Q105 7,227 95,500 SH   DFND 01,10 0 22,700 72,800
ANSYS INC COM 03662Q105 241 3,181 SH   DFND 01,16 0 0 3,181
ANTARES PHARMA INC COM 036642106 1 350 SH   DFND 01,02 0 350 0
ANTERO RESOURCES CORP COM 03674X106 88,659 1,615,222 SH   DFND 01,02 0 510,649 1,104,573
ANTOFAGASTA PLC -SPON ADR ADR 037189107 18 755 SH   DFND 01,02 0 0 755
ANWORTH MORTGAGE ASSET CORP COM 037347101 7 1,520 SH   DFND 01,02 0 1,520 0
APACHE CORP COM 037411105 68,486 729,578 SH   DFND 01,02 0 126,343 603,235
APACHE CORP COM 037411105 404 4,307 SH   DFND 01,03 0 4,307 0
APACHE CORP COM 037411105 62,598 666,871 SH   DFND 01,10 0 651 666,220
APACHE CORP COM 037411105 2,731 29,097 SH   DFND 01,16 0 0 29,097
APARTMENT INVT & MGMT CO -A COM 03748R101 1,821 57,232 SH   DFND 01,02 0 27,001 30,231
APARTMENT INVT & MGMT CO -A COM 03748R101 52 1,648 SH   DFND 01,03 0 1,648 0
APARTMENT INVT & MGMT CO -A COM 03748R101 36 1,140 SH   DFND 01,10 0 0 1,140
APARTMENT INVT & MGMT CO -A COM 03748R101 12 379 SH   DFND 01,16 0 0 379
APERAM-NY REGISTRY SHARES COM 03754H104 1 31 SH   DFND 01,02 0 0 31
APOGEE ENTERPRISES INC COM 037598109 6,077 152,684 SH   DFND 01,02 0 26,074 126,610
APOLLO EDUCATION GROUP INC COM 037604105 6,513 258,917 SH   DFND 01,02 0 0 258,917
APOLLO EDUCATION GROUP INC COM 037604105 13 525 SH   DFND 01,16 0 0 525
APOLLO GLOBAL MANAGEMENT - A LP 037612306 51,554 2,162,539 SH   DFND 01,10 0 1,119,380 1,043,159
APOLLO GLOBAL MANAGEMENT - A LP 037612306 65 2,714 SH   DFND 01,16 0 0 2,714
APOLLO INVESTMENT CORP COM 03761U106 9,375 1,147,373 SH   DFND 01,02 0 110,220 1,037,153
APOLLO INVESTMENT CORP COM 03761U106 185 22,682 SH   DFND 01,16 0 0 22,682
AINV 6 5/8 10/15/42 PRF 03761U304 49 2,007 SH   DFND 01,16 0 0 2,007
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 10 620 SH   DFND 01,02 0 620 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 47 3,000 SH   DFND 01,16 0 0 3,000
APOLLO COMMERCIAL REAL ESTATE CONV BND 03762UAA3 322 325,000 PRN   DFND 01,02 0 0 325,000
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 5,944 385,213 SH   DFND 01,02 0 385,213 0
APPLE INC COM 037833100 2,680,967 26,610,088 SH   DFND 01,02 0 12,773,935 13,836,153
APPLE INC COM 037833100 7,922 78,635 SH   DFND 01,02,10 0 0 78,635
APPLE INC COM 037833100 9,563 94,919 SH   DFND 01,03 0 94,919 0
APPLE INC COM 037833100 542,731 5,387,438 SH   DFND 01,10 0 898,947 4,488,491
APPLE INC COM 037833100 51,916 514,663 SH   DFND 01,16 0 0 514,663
APPLIED ENERGETICS INC COM 03819M106 0 14 SH   DFND 01,02 0 14 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 12,379 271,184 SH   DFND 01,02 0 22,743 248,441
APPLIED INDUSTRIAL TECH INC COM 03820C105 0 3 SH   DFND 01,16 0 0 3
APPLIED MATERIALS INC COM 038222105 229,039 10,598,782 SH   DFND 01,02 0 5,049,916 5,548,866
APPLIED MATERIALS INC COM 038222105 3,946 182,600 SH   DFND 01,02,10 0 0 182,600
APPLIED MATERIALS INC COM 038222105 297 13,725 SH   DFND 01,03 0 13,725 0
APPLIED MATERIALS INC COM 038222105 140,890 6,519,643 SH   DFND 01,10 0 1,212,024 5,307,619
APPLIED MATERIALS INC COM 038222105 1,082 50,048 SH   DFND 01,16 0 0 50,048
APPLIED MICRO CIRCUITS CORP COM 03822W406 9 1,345 SH   DFND 01,02 0 1,345 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 20 SH   DFND 01,02 0 20 0
APPLIED VISUAL SCIENCES INC COM 038287108 0 1,000 SH   DFND 01,16 0 0 1,000
APTARGROUP INC COM 038336103 9,524 156,898 SH   DFND 01,02 0 2,696 154,202
APPROACH RESOURCES INC COM 03834A103 2,316 159,694 SH   DFND 01,02 0 2,270 157,424
APPROACH RESOURCES INC COM 03834A103 7 500 SH   DFND 01,16 0 0 500
AQUA AMERICA INC COM 03836W103 10,074 428,157 SH   DFND 01,02 0 8,989 419,168
AQUA AMERICA INC COM 03836W103 574 24,378 SH   DFND 01,16 0 0 24,378
AQUARIUS PLATINUM-SPON ADR ADR 03840M208 0 18 SH   DFND 01,02 0 0 18
ARAMARK COM 03852U106 87,421 3,324,011 SH   DFND 01,02 0 2,934,944 389,067
ARAMARK COM 03852U106 303 11,533 SH   DFND 01,03 0 11,533 0
ARAMARK COM 03852U106 1,201 45,668 SH   DFND 01,10 0 0 45,668
ARAMARK COM 03852U106 0 11 SH   DFND 01,16 0 0 11
ARATANA THERAPEUTICS INC COM 03874P101 0 40 SH   DFND 01,02 0 40 0
ARBOR REALTY TRUST INC COM 038923108 81 12,000 SH   DFND 01,02 0 12,000 0
ARCBEST CORP COM 03937C105 5,256 140,915 SH   DFND 01,02 0 29,740 111,175
ARCBEST CORP COM 03937C105 19 500 SH   DFND 01,16 0 0 500
ARCH COAL INC COM 039380100 3,091 1,458,312 SH   DFND 01,02 0 535,692 922,620
ARCH COAL INC COM 039380100 3 1,615 SH   DFND 01,16 0 0 1,615
ARCELORMITTAL-NY REGISTERED COM 03938L104 238 17,361 SH   DFND 01,02 0 0 17,361
ARCELORMITTAL-NY REGISTERED COM 03938L104 62 4,527 SH   DFND 01,16 0 0 4,527
ARCHER-DANIELS-MIDLAND CO COM 039483102 259,378 5,075,900 SH   DFND 01,02 0 337,307 4,738,593
ARCHER-DANIELS-MIDLAND CO COM 039483102 371 7,267 SH   DFND 01,03 0 7,267 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,200 23,698 SH   DFND 01,16 0 0 23,698
ARCTIC CAT INC COM 039670104 10,470 300,651 SH   DFND 01,02 0 179,002 121,649
ARENA PHARMACEUTICALS INC COM 040047102 18 4,410 SH   DFND 01,02 0 4,410 0
ARENA PHARMACEUTICALS INC COM 040047102 1 250 SH   DFND 01,16 0 0 250
ARGAN INC COM 04010E109 8,623 258,361 SH   DFND 01,02 0 184,267 74,094
ARES CAPITAL CORP COM 04010L103 23,296 1,441,541 SH   DFND 01,02 0 16,521 1,425,020
ARES CAPITAL CORP COM 04010L103 45,612 2,822,498 SH   DFND 01,10 0 1,258,183 1,564,315
ARES CAPITAL CORP COM 04010L103 15,943 990,842 SH   DFND 01,16 0 0 990,842
ARCC 7 3/4 10/15/40 PRF 04010L202 1 35 SH   DFND 01,16 0 0 35
ARCC 7 02/15/22 PRF 04010L509 1 21 SH   DFND 01,16 0 0 21
ARES CAPITAL CORP CONV BND 04010LAB9 2 2,000 PRN   DFND 01,16 0 0 2,000
ARES CAPITAL CORP CONV BND 04010LAM5 10,085 9,804,000 PRN   DFND 01,02 0 0 9,804,000
ARES COMMERCIAL REAL ESTATE COM 04013V108 5 450 SH   DFND 01,02 0 450 0
ARES DYNAMIC CREDIT ALLOCATI COM 04014F102 38 2,205 SH   DFND 01,16 0 0 2,205
ARIAD PHARMACEUTICALS INC COM 04033A100 8,723 1,615,138 SH   DFND 01,02 0 1,269,889 345,249
ARIAD PHARMACEUTICALS INC COM 04033A100 89 16,505 SH   DFND 01,16 0 0 16,505
ARIAD PHARMACEUTICALS INC CONV BND 04033AAA8 12,835 14,000,000 PRN   DFND 01,02 0 0 14,000,000
ARISTA NETWORKS INC COM 040413106 124 1,400 SH   DFND 01,02 0 1,400 0
ARKANOVA ENERGY CORP COM 040732109 1 26,316 SH   DFND 01,16 0 0 26,316
ARKEMA-SPONSORED ADR ADR 041232109 16 244 SH   DFND 01,02 0 0 244
ARLINGTON ASSET INVESTMENT-A COM 041356205 270 10,610 SH   DFND 01,02 0 3,210 7,400
ARLINGTON ASSET INVESTMENT-A COM 041356205 72 2,826 SH   DFND 01,16 0 0 2,826
AI 6 5/8 05/01/23 PRF 041356304 15 625 SH   DFND 01,16 0 0 625
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 420,979 9,635,629 SH   DFND 01,02 0 0 9,635,629
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 11,305 258,758 SH   DFND 01,03 0 0 258,758
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 29 661 SH   DFND 01,16 0 0 661
ARMOUR RESIDENTIAL REIT INC COM 042315101 1 140 SH   DFND 01,02 0 140 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 5 1,400 SH   DFND 01,16 0 0 1,400
ARMSTRONG WORLD INDUSTRIES COM 04247X102 11,812 210,931 SH   DFND 01,02 0 10,931 200,000
ARMSTRONG WORLD INDUSTRIES COM 04247X102 11 200 SH   DFND 01,16 0 0 200
ARRAY BIOPHARMA INC COM 04269X105 0 130 SH   DFND 01,02 0 130 0
ARRIS GROUP INC COM 04270V106 32,342 1,140,558 SH   DFND 01,02 0 572,918 567,640
ARRIS GROUP INC COM 04270V106 173 6,084 SH   DFND 01,03 0 6,084 0
ARRIS GROUP INC COM 04270V106 28 1,000 SH   DFND 01,10 0 0 1,000
ARRIS GROUP INC COM 04270V106 619 21,827 SH   DFND 01,16 0 0 21,827
ARROW ELECTRONICS INC COM 042735100 60,250 1,088,570 SH   DFND 01,02 0 69,844 1,018,726
ARROW ELECTRONICS INC COM 042735100 190 3,425 SH   DFND 01,03 0 3,425 0
ARROW ELECTRONICS INC COM 042735100 80 1,437 SH   DFND 01,10 0 0 1,437
ARROW ELECTRONICS INC COM 042735100 43 782 SH   DFND 01,16 0 0 782
ARROW DOW JONES GLOBAL YIELD COM 04273H104 48 1,818 SH   DFND 01,16 0 0 1,818
ARROW FINANCIAL CORP COM 042744102 7 265 SH   DFND 01,02 0 265 0
ARROWHEAD RESEARCH CORP COM 042797209 7,758 525,335 SH   DFND 01,02 0 393,458 131,877
ARROWHEAD RESEARCH CORP COM 042797209 47 3,161 SH   DFND 01,03 0 3,161 0
ARTESIAN RESOURCES CORP-CL A COM 043113208 2 100 SH   DFND 01,02 0 0 100
ARTESIAN RESOURCES CORP-CL A COM 043113208 0 17 SH   DFND 01,16 0 0 17
ARTISAN PARTNERS ASSET MA -A COM 04316A108 4,203 80,747 SH   DFND 01,02 0 0 80,747
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1 12 SH   DFND 01,16 0 0 12
ARUBA NETWORKS INC COM 043176106 33,137 1,535,521 SH   DFND 01,02 0 143,496 1,392,025
ARUBA NETWORKS INC COM 043176106 116 5,375 SH   DFND 01,03 0 5,375 0
ARUBA NETWORKS INC COM 043176106 54 2,500 SH   DFND 01,10 0 0 2,500
ARUBA NETWORKS INC COM 043176106 149 6,905 SH   DFND 01,16 0 0 6,905
ARYZTA AG-UNSPON ADR ADR 04338X102 0 10 SH   DFND 01,02 0 0 10
ASAHI GLASS CO LTD-UNSP ADR ADR 043393206 13 2,345 SH   DFND 01,02 0 0 2,345
ASAHI KASEI CORP-UNSPON ADR ADR 043400100 61 3,746 SH   DFND 01,02 0 0 3,746
ASBURY AUTOMOTIVE GROUP COM 043436104 2,143 33,252 SH   DFND 01,02 0 12,536 20,716
ASBURY AUTOMOTIVE GROUP COM 043436104 62 967 SH   DFND 01,16 0 0 967
ASCENA RETAIL GROUP INC COM 04351G101 11,527 866,679 SH   DFND 01,02 0 3,092 863,587
ASCENA RETAIL GROUP INC COM 04351G101 5 372 SH   DFND 01,16 0 0 372
ASCENT CAPITAL GROUP INC-A COM 043632108 5,515 91,598 SH   DFND 01,02 0 1,357 90,241
ASCENT CAPITAL GROUP INC-A COM 043632108 0 1 SH   DFND 01,16 0 0 1
ASHFORD HOSPITALITY PRIME IN COM 044102101 3 220 SH   DFND 01,16 0 0 220
ASHFORD HOSPITALITY TRUST COM 044103109 274 26,838 SH   DFND 01,02 0 8,138 18,700
ASHFORD HOSPITALITY TRUST COM 044103109 11 1,100 SH   DFND 01,16 0 0 1,100
ASHLAND INC COM 044209104 21,358 205,182 SH   DFND 01,02 0 15,298 189,884
ASHLAND INC COM 044209104 195 1,875 SH   DFND 01,16 0 0 1,875
ASIA PULP & PAPER-SPONS ADR ADR 04516V100 0 40 SH   DFND 01,16 0 0 40
ASPEN AEROGELS INC COM 04523Y105 64 6,300 SH   DFND 01,16 0 0 6,300
ASPEN TECHNOLOGY INC COM 045327103 20,216 535,956 SH   DFND 01,02 0 481,806 54,150
ASPEN TECHNOLOGY INC COM 045327103 204 5,400 SH   DFND 01,03 0 5,400 0
ASPEN TECHNOLOGY INC COM 045327103 8 200 SH   DFND 01,16 0 0 200
ASSA ABLOY AB - UNSP ADR ADR 045387107 274 10,587 SH   DFND 01,02 0 0 10,587
ASSA ABLOY AB - UNSP ADR ADR 045387107 13 500 SH   DFND 01,16 0 0 500
ASSOCIATED BANC-CORP COM 045487105 14,345 823,495 SH   DFND 01,02 0 199,858 623,637
ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 31 708 SH   DFND 01,02 0 0 708
ASSOCIATED ESTATES REALTY CP COM 045604105 14,289 816,088 SH   DFND 01,02 0 565,573 250,515
ASSOCIATED ESTATES REALTY CP COM 045604105 1 83 SH   DFND 01,16 0 0 83
AT HOME CORPORATION CONV BND 045919AF4 0 4,193,138 PRN   DFND 01,02 0 0 4,193,138
ASSURANT INC COM 04621X108 13,090 203,565 SH   DFND 01,02 0 71,966 131,599
ASSURANT INC COM 04621X108 52 801 SH   DFND 01,03 0 801 0
ASSURANT INC COM 04621X108 32 497 SH   DFND 01,16 0 0 497
ASTEC INDUSTRIES INC COM 046224101 4,695 128,739 SH   DFND 01,02 0 1,672 127,067
AGO 6 7/8 12/15/01 PRF 04623A205 3 100 SH   DFND 01,16 0 0 100
ASSURED GUARANTY MUNICIPAL HOL PRF 04623A304 52 2,100 SH   DFND 01,16 0 0 2,100
ASSURED GUARANTY MUNICIPAL HOL PRF 04623A403 463 19,523 SH   DFND 01,16 0 0 19,523
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 223 14,912 SH   DFND 01,02 0 0 14,912
ASTERIAS BIOTHERAPEUTICS COM 04624N107 0 71 SH   DFND 01,02 0 71 0
ASTORIA FINANCIAL CORP COM 046265104 13,502 1,089,805 SH   DFND 01,02 0 882,540 207,265
AF 6 1/2 PRF 046265401 49 2,000 SH   DFND 01,16 0 0 2,000
ASTRA AGRO LESTARI-UNSP ADR ADR 046301107 0 25 SH   DFND 01,02 0 0 25
ASTRAZENECA PLC-SPONS ADR ADR 046353108 7,575 106,021 SH   DFND 01,02 0 0 106,021
ASTRAZENECA PLC-SPONS ADR ADR 046353108 6,193 86,675 SH   DFND 01,16 0 0 86,675
ASTRONICS CORP COM 046433108 1,020 21,387 SH   DFND 01,02 0 21,387 0
ASTRONICS CORP-CL B COM 046433207 4 83 SH   DFND 01,02 0 826 0
ATHABASCA MINERALS INC COM 046826103 1 500 SH   DFND 01,16 0 0 500
ATHENAHEALTH INC COM 04685W103 376 2,856 SH   DFND 01,02 0 2,856 0
ATHENAHEALTH INC COM 04685W103 16 119 SH   DFND 01,16 0 0 119
ATHLON ENERGY INC COM 047477104 40,447 694,617 SH   DFND 01,02 0 101,117 593,500
ATHLON ENERGY INC COM 047477104 7,149 122,767 SH   DFND 01,10 0 0 122,767
ATHLON ENERGY INC COM 047477104 0 4 SH   DFND 01,16 0 0 4
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 39 3,160 SH   DFND 01,02 0 0 3,160
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 5 408 SH   DFND 01,16 0 0 408
ATLANTIC PREMIUM BRANDS LTD COM 04878P105 0 400 SH   DFND 01,16 0 0 400
ATLANTIC POWER CORP COM 04878Q863 0 20 SH   DFND 01,02 0 20 0
ATLANTIC POWER CORP COM 04878Q863 32 13,556 SH   DFND 01,16 0 0 13,556
ATLANTIC TELE-NETWORK INC COM 049079205 6,291 116,726 SH   DFND 01,02 0 869 115,857
ATLANTICUS HOLDINGS CORP COM 04914Y102 1 350 SH   DFND 01,02 0 350 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 19,921 603,324 SH   DFND 01,02 0 239,186 364,138
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2 61 SH   DFND 01,16 0 0 61
ATLAS COPCO AB-SPONS ADR A ADR 049255706 171 5,939 SH   DFND 01,02 0 0 5,939
ATLAS COPCO AB-SPONS ADR A ADR 049255706 39 1,366 SH   DFND 01,16 0 0 1,366
ATLAS COPCO AB-SPON ADR "B" ADR 049255805 88 3,380 SH   DFND 01,02 0 0 3,380
ATLAS ENERGY LP LP 04930A104 8 188 SH   DFND 01,02 0 188 0
ATLAS ENERGY LP LP 04930A104 125 2,846 SH   DFND 01,16 0 0 2,846
ATLAS PIPELINE PARTNERS LP LP 049392103 294 8,064 SH   DFND 01,16 0 0 8,064
ATLAS RESOURCE PARTNERS LP LP 04941A101 78 4,033 SH   DFND 01,16 0 0 4,033
ATMEL CORP COM 049513104 15,581 1,928,468 SH   DFND 01,02 0 93,176 1,835,292
ATMEL CORP COM 049513104 13 1,566 SH   DFND 01,16 0 0 1,566
ATMOS ENERGY CORP COM 049560105 28,624 600,068 SH   DFND 01,02 0 26,116 573,952
ATMOS ENERGY CORP COM 049560105 76 1,602 SH   DFND 01,16 0 0 1,602
ATRICURE INC COM 04963C209 1,665 113,083 SH   DFND 01,02 0 0 113,083
ATRION CORPORATION COM 049904105 18,330 60,096 SH   DFND 01,02 0 43,547 16,549
ATWOOD OCEANICS INC COM 050095108 14,442 330,547 SH   DFND 01,02 0 51,166 279,381
ATWOOD OCEANICS INC COM 050095108 202 4,624 SH   DFND 01,16 0 0 4,624
AUCTION MILLS INC COM 05069J204 0 20 SH   DFND 01,16 0 0 20
AUDIENCE INC COM 05070J102 10,019 1,353,921 SH   DFND 01,02 0 746,387 607,534
AUDIENCE INC COM 05070J102 151 20,386 SH   DFND 01,10 0 0 20,386
AUDIENCE INC COM 05070J102 4 500 SH   DFND 01,16 0 0 500
AURICO GOLD INC COM 05155C105 15,871 4,547,547 SH   DFND 01,02 0 0 4,547,547
AURIGA LABORATORIES INC COM 05155L105 0 31,000 SH   DFND 01,16 0 0 31,000
AUSPEX PHARMACEUTICALS INC COM 05211J102 11,343 441,847 SH   DFND 01,02 0 316,247 125,600
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 643 23,766 SH   DFND 01,02 0 0 23,766
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 77 2,860 SH   DFND 01,16 0 0 2,860
AUTOBYTEL INC COM 05275N205 306 35,600 SH   DFND 01,02 0 35,600 0
AUTODESK INC COM 052769106 113,922 2,067,533 SH   DFND 01,02 0 329,297 1,738,236
AUTODESK INC COM 052769106 315 5,711 SH   DFND 01,03 0 5,711 0
AUTODESK INC COM 052769106 46,919 851,532 SH   DFND 01,10 0 1,274 850,258
AUTODESK INC COM 052769106 251 4,560 SH   DFND 01,16 0 0 4,560
AUTOHOME INC-ADR ADR 05278C107 9 223 SH   DFND 01,02 0 223 0
AUTOHOME INC-ADR ADR 05278C107 80 2,222 SH   DFND 01,16 0 0 2,222
AUTOLIV INC COM 052800109 10,329 112,368 SH   DFND 01,02 0 5,931 106,437
AUTOLIV INC COM 052800109 1 15 SH   DFND 01,16 0 0 15
AUTOMATIC DATA PROCESSING COM 053015103 202,651 2,438,717 SH   DFND 01,02 0 1,701,090 737,627
AUTOMATIC DATA PROCESSING COM 053015103 536 6,445 SH   DFND 01,03 0 6,445 0
AUTOMATIC DATA PROCESSING COM 053015103 4,099 49,336 SH   DFND 01,10 0 5,539 43,797
AUTOMATIC DATA PROCESSING COM 053015103 1,148 13,816 SH   DFND 01,16 0 0 13,816
AUTONATION INC COM 05329W102 1,799 35,740 SH   DFND 01,02 0 19,881 15,859
AUTONATION INC COM 05329W102 44 879 SH   DFND 01,03 0 879 0
AUTONATION INC COM 05329W102 167 3,312 SH   DFND 01,16 0 0 3,312
AUTOZONE INC COM 053332102 16,343 32,069 SH   DFND 01,02 0 16,718 15,351
AUTOZONE INC COM 053332102 187 367 SH   DFND 01,03 0 367 0
AUTOZONE INC COM 053332102 160 314 SH   DFND 01,16 0 0 314
AUXILIUM PHARMACEUTICALS INC COM 05334D107 36 1,195 SH   DFND 01,02 0 1,195 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 0 12 SH   DFND 01,16 0 0 12
AUXILIUM PHARMACEUTICALS INC CONV BND 05334DAA5 6,067 4,600,000 PRN   DFND 01,02 0 0 4,600,000
AVALON CORRECTIONAL SERVICES COM 053436101 0 100 SH   DFND 01,16 0 0 100
AVALONBAY COMMUNITIES INC COM 053484101 24,789 175,717 SH   DFND 01,02 0 97,080 78,637
AVALONBAY COMMUNITIES INC COM 053484101 209 1,481 SH   DFND 01,03 0 1,481 0
AVALONBAY COMMUNITIES INC COM 053484101 133 944 SH   DFND 01,10 0 0 944
AVALONBAY COMMUNITIES INC COM 053484101 682 4,839 SH   DFND 01,16 0 0 4,839
AVANIR PHARMACEUTICALS INC COM 05348P401 14,371 1,205,434 SH   DFND 01,02 0 1,185,590 19,844
AVANIR PHARMACEUTICALS INC COM 05348P401 38 3,190 SH   DFND 01,03 0 3,190 0
AVANIR PHARMACEUTICALS INC COM 05348P401 18 1,537 SH   DFND 01,16 0 0 1,537
AVEO PHARMACEUTICALS INC COM 053588109 1 500 SH   DFND 01,16 0 0 500
AVERY DENNISON CORP COM 053611109 13,665 306,041 SH   DFND 01,02 0 14,251 291,790
AVERY DENNISON CORP COM 053611109 47 1,060 SH   DFND 01,03 0 1,060 0
AVERY DENNISON CORP COM 053611109 16 354 SH   DFND 01,16 0 0 354
AVIAT NETWORKS INC COM 05366Y102 2,365 1,314,111 SH   DFND 01,02 0 648 1,313,463
AVIANCA HOLDINGS SA-SPON ADR ADR 05367G100 1 91 SH   DFND 01,02 0 0 91
AVID TECHNOLOGY INC COM 05367P100 1,296 128,005 SH   DFND 01,02 0 5 128,000
AVIS BUDGET GROUP INC COM 053774105 11,823 215,381 SH   DFND 01,02 0 26,824 188,557
AVIS BUDGET GROUP INC COM 053774105 53 964 SH   DFND 01,03 0 964 0
AVIS BUDGET GROUP INC COM 053774105 17,167 312,813 SH   DFND 01,10 0 0 312,813
AVIS BUDGET GROUP INC COM 053774105 11 196 SH   DFND 01,16 0 0 196
AVIS BUDGET GROUP INC CONV BND 053774AB1 2 2,000 PRN   DFND 01,16 0 0 2,000
AVITA MEDICAL LTD-SPONS ADR ADR 053792107 3 1,600 SH   DFND 01,16 0 0 1,600
AVISTA CORP COM 05379B107 34,232 1,121,247 SH   DFND 01,02 0 181,113 940,134
AVISTA CORP COM 05379B107 15 479 SH   DFND 01,16 0 0 479
AVNET INC COM 053807103 47,543 1,145,616 SH   DFND 01,02 0 35,124 1,110,492
AVNET INC COM 053807103 54 1,300 SH   DFND 01,10 0 0 1,300
AVNET INC COM 053807103 119 2,874 SH   DFND 01,16 0 0 2,874
AVIZA TECHNOLOGY INC COM 05381A105 0 13,037 SH   DFND 01,16 0 0 13,037
AVIV REIT INC COM 05381L101 2,819 106,960 SH   DFND 01,02 0 180 106,780
AVIVA PLC - SPON ADR ADR 05382A104 148 8,752 SH   DFND 01,02 0 0 8,752
AVIVA PLC - SPON ADR ADR 05382A104 76 4,487 SH   DFND 01,16 0 0 4,487
AVLN 8 1/4 12/01/41 PRF 05382A203 74 2,632 SH   DFND 01,16 0 0 2,632
AVON PRODUCTS INC COM 054303102 1,599 126,948 SH   DFND 01,02 0 38,875 88,073
AVON PRODUCTS INC COM 054303102 62 4,896 SH   DFND 01,03 0 4,896 0
AVON PRODUCTS INC COM 054303102 14 1,116 SH   DFND 01,16 0 0 1,116
AXA -SPONS ADR ADR 054536107 434 17,615 SH   DFND 01,02 0 0 17,615
AXA -SPONS ADR ADR 054536107 81 3,300 SH   DFND 01,16 0 0 3,300
AXCELIS TECHNOLOGIES INC COM 054540109 4,293 2,157,350 SH   DFND 01,02 0 3,590 2,153,760
AXION INTERNATIONAL HOLDINGS COM 05462D101 0 4 SH   DFND 01,16 0 0 4
AXIALL CORP COM 05463D100 27,783 775,796 SH   DFND 01,02 0 42,602 733,194
AXIALL CORP COM 05463D100 19 542 SH   DFND 01,16 0 0 542
BB&T CORP COM 054937107 14,441 388,096 SH   DFND 01,02 0 131,914 256,182
BB&T CORP COM 054937107 301 8,101 SH   DFND 01,03 0 8,101 0
BB&T CORP COM 054937107 171,122 4,597,590 SH   DFND 01,10 0 418,569 4,179,021
BB&T CORP COM 054937107 432 11,608 SH   DFND 01,16 0 0 11,608
BB&T CORP PRF 054937206 1,045 43,225 SH   DFND 01,02 0 0 43,225
BB&T CORP PRF 054937206 1 58 SH   DFND 01,16 0 0 58
BBT 5 5/8 PRF 054937404 341 14,740 SH   DFND 01,16 0 0 14,740
BB&T CORP PRF 054937602 16 736 SH   DFND 01,16 0 0 736
BB&T CORP PRF 054937800 76 3,524 SH   DFND 01,16 0 0 3,524
B&G FOODS INC COM 05508R106 7,723 280,271 SH   DFND 01,02 0 2,035 278,236
B&G FOODS INC COM 05508R106 85 3,086 SH   DFND 01,16 0 0 3,086
BAC 6 08/25/35 PRF 05518T209 153 6,050 SH   DFND 01,16 0 0 6,050
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 9,797 319,482 SH   DFND 01,02 0 0 319,482
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 2 73 SH   DFND 01,16 0 0 73
BASF SE-SPON ADR ADR 055262505 446 4,859 SH   DFND 01,02 0 0 4,859
BASF SE-SPON ADR ADR 055262505 47 510 SH   DFND 01,16 0 0 510
BB LIQUIDATING INC COM 05532D107 0 345 SH   DFND 01,16 0 0 345
BCE INC COM 05534B760 84,146 1,967,850 SH   DFND 01,02 0 159,819 1,808,031
BCE INC COM 05534B760 52 1,208 SH   DFND 01,03 0 1,208 0
BCE INC COM 05534B760 16,097 377,692 SH   DFND 01,16 0 0 377,692
BBX CAPITAL CORP-A COM 05540P100 73 4,200 SH   DFND 01,02 0 4,200 0
BBX CAPITAL CORP-A COM 05540P100 0 5 SH   DFND 01,16 0 0 5
BB SEGURIDADE PARTI-SPON ADR ADR 05541J103 1 55 SH   DFND 01,02 0 0 55
BGE CAPITAL TRUST II PRF 05541Q206 32 1,250 SH   DFND 01,16 0 0 1,250
BGC PARTNERS INC-CL A COM 05541T101 52 7,062 SH   DFND 01,02 0 7,062 0
BGC PARTNERS INC-CL A COM 05541T101 22 2,962 SH   DFND 01,16 0 0 2,962
BG GROUP PLC-SPON ADR ADR 055434203 462 25,011 SH   DFND 01,02 0 0 25,011
BG GROUP PLC-SPON ADR ADR 055434203 30 1,628 SH   DFND 01,16 0 0 1,628
BHP BILLITON PLC-ADR ADR 05545E209 455 8,186 SH   DFND 01,02 0 0 8,186
BHP BILLITON PLC-ADR ADR 05545E209 6 100 SH   DFND 01,16 0 0 100
BOK FINANCIAL CORPORATION COM 05561Q201 542 8,162 SH   DFND 01,02 0 2,172 5,990
BP PLC-SPONS ADR ADR 055622104 262,089 5,963,272 SH   DFND 01,02 0 0 5,963,272
BP PLC-SPONS ADR ADR 055622104 119 2,700 SH   DFND 01,03 0 0 2,700
BP PLC-SPONS ADR ADR 055622104 2,370 53,721 SH   DFND 01,16 0 0 53,721
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 113 1,194 SH   DFND 01,16 0 0 1,194
BPZ RESOURCES INC COM 055639108 2,440 1,276,502 SH   DFND 01,02 0 910,835 365,667
BPZ RESOURCES INC CONV BND 055639AC2 1,502 1,530,000 PRN   DFND 01,02 0 0 1,530,000
BNP PARIBAS-ADR ADR 05565A202 675 20,334 SH   DFND 01,02 0 0 20,334
BNP PARIBAS-ADR ADR 05565A202 14 430 SH   DFND 01,16 0 0 430
BOFI HOLDING INC COM 05566U108 3,993 54,925 SH   DFND 01,02 0 625 54,300
BSB BANCORP INC/MA COM 05573H108 18 1,000 SH   DFND 01,16 0 0 1,000
BT GROUP PLC-SPON ADR ADR 05577E101 563 9,152 SH   DFND 01,02 0 0 9,152
BT GROUP PLC-SPON ADR ADR 05577E101 10 161 SH   DFND 01,16 0 0 161
BTU INTERNATIONAL INC COM 056032105 1,298 399,521 SH   DFND 01,02 0 259,277 140,244
BYD CO LTD-UNSPONSORED ADR ADR 05606L100 7 497 SH   DFND 01,02 0 0 497
BABCOCK & WILCOX CO/THE COM 05615F102 1,050 37,905 SH   DFND 01,02 0 8,688 29,217
BABCOCK & WILCOX CO/THE COM 05615F102 30 1,098 SH   DFND 01,16 0 0 1,098
BABSON CAPITAL PARTICIPATION COM 05616B100 32 2,329 SH   DFND 01,16 0 0 2,329
BACTERIN INTERNATIONAL HOLDI COM 05644R200 0 89 SH   DFND 01,16 0 0 89
BADGER METER INC COM 056525108 3,196 63,350 SH   DFND 01,02 0 592 62,758
BAIDU INC - SPON ADR ADR 056752108 576,191 2,640,294 SH   DFND 01,02 0 213,866 501,639
BAIDU INC - SPON ADR ADR 056752108 12,527 57,400 SH   DFND 01,02,10 0 0 57,400
BAIDU INC - SPON ADR ADR 056752108 14,153 64,853 SH   DFND 01,03 0 6,485 0
BAIDU INC - SPON ADR ADR 056752108 39,825 182,511 SH   DFND 01,10 0 10,745 75,059
BAIDU INC - SPON ADR ADR 056752108 2,994 13,266 SH   DFND 01,16 0 0 13,266
BAKER HUGHES INC COM 057224107 15,131 232,561 SH   DFND 01,02 0 78,284 154,277
BAKER HUGHES INC COM 057224107 319 4,896 SH   DFND 01,03 0 4,896 0
BAKER HUGHES INC COM 057224107 419 6,438 SH   DFND 01,16 0 0 6,438
BALCHEM CORP COM 057665200 13,019 230,141 SH   DFND 01,02 0 87,629 142,512
BALCHEM CORP COM 057665200 4 77 SH   DFND 01,16 0 0 77
BALDWIN & LYONS INC -CL B COM 057755209 7,033 284,726 SH   DFND 01,02 0 0 284,726
BALFOUR BEATTY PLC-SPON ADR ADR 05845R306 0 20 SH   DFND 01,02 0 0 20
BALFOUR BEATTY PLC-SPON ADR ADR 05845R306 1 108 SH   DFND 01,16 0 0 108
BALL CORP COM 058498106 9,244 146,095 SH   DFND 01,02 0 80,980 65,115
BALL CORP COM 058498106 99 1,559 SH   DFND 01,03 0 1,559 0
BALL CORP COM 058498106 411 6,495 SH   DFND 01,16 0 0 6,495
BALLARD POWER SYSTEMS INC COM 058586108 4 1,200 SH   DFND 01,16 0 0 1,200
BALLY TECHNOLOGIES INC COM 05874B107 7,619 94,414 SH   DFND 01,02 0 3,756 90,658
BALLY TECHNOLOGIES INC COM 05874B107 0 2 SH   DFND 01,16 0 0 2
BANCFIRST CORP COM 05945F103 12,876 205,822 SH   DFND 01,02 0 161,792 44,030
BANCO BRADESCO-ADR ADR 059460303 27,276 1,914,076 SH   DFND 01,02 0 0 1,914,076
BANCO BRADESCO-ADR ADR 059460303 27,075 1,900,000 SH   DFND 01,10 0 0 1,900,000
BANCO BRADESCO-ADR ADR 059460303 10 670 SH   DFND 01,16 0 0 670
BANCO BRADESCO-ADR ADR 059460402 4 300 SH   DFND 01,02 0 0 300
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 534 44,135 SH   DFND 01,02 0 0 44,135
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 30 2,469 SH   DFND 01,16 0 0 2,469
BANCO DE CHILE-ADR ADR 059520106 55 749 SH   DFND 01,02 0 0 749
BANCO DO BRASIL SA-SPON ADR ADR 059578104 74 6,990 SH   DFND 01,02 0 0 6,990
BANCO DO BRASIL SA-SPON ADR ADR 059578104 2 222 SH   DFND 01,16 0 0 222
BANCO ESPIRITO SANT-UNSP ADR ADR 059584102 0 82 SH   DFND 01,02 0 0 82
BANCO MACRO SA-ADR ADR 05961W105 39 993 SH   DFND 01,02 0 0 993
BANCO SANTANDER SA-SPON ADR ADR 05964H105 938 98,726 SH   DFND 01,02 0 0 98,726
BANCO SANTANDER SA-SPON ADR ADR 05964H105 813 85,618 SH   DFND 01,16 0 0 85,618
BANCO SANTANDER-CHILE-ADR ADR 05965X109 45 2,047 SH   DFND 01,02 0 0 2,047
BANCO SANTANDER BRASIL-ADS ADR 05967A107 24 3,642 SH   DFND 01,02 0 0 3,642
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 81 1,426 SH   DFND 01,02 0 0 1,426
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2,439 43,000 SH   DFND 01,02,10 0 0 43,000
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 41,797 736,913 SH   DFND 01,10 0 0 736,913
BANCORPSOUTH INC COM 059692103 4,117 204,400 SH   DFND 01,02 0 2,160 202,240
BANCORP INC/THE COM 05969A105 2,003 233,150 SH   DFND 01,02 0 350 232,800
BANC OF CALIFORNIA INC COM 05990K106 0 10 SH   DFND 01,02 0 10 0
BANC OF CALIFORNIA INC COM 05990K106 23 2,000 SH   DFND 01,16 0 0 2,000
BANC 8 PRF 05990K403 295 11,278 SH   DFND 01,16 0 0 11,278
BHM TECHNOLOGIES LLC COM 059998948 1 151,041 SH   DFND 01,02 0 0 151,041
BANK OF AMERICA CORP COM 060505104 655,754 38,460,453 SH   DFND 01,02 0 25,315,476 13,144,977
BANK OF AMERICA CORP COM 060505104 3,157 185,159 SH   DFND 01,03 0 185,159 0
BANK OF AMERICA CORP COM 060505104 5,050 295,691 SH   DFND 01,16 0 0 295,691
BAC 6 5/8 PRF 060505344 32 1,300 SH   DFND 01,16 0 0 1,300
BAC 4 PRF 060505583 330 15,510 SH   DFND 01,16 0 0 15,510
BANK OF AMERICA CORP PRF 060505617 32 1,301 SH   DFND 01,16 0 0 1,301
BAC 3 PRF 060505625 91 4,850 SH   DFND 01,16 0 0 4,850
BAC 7 1/4 CONV PRF 060505682 34,281 29,900 SH   DFND 01,02 0 0 29,900
BAC 7 1/4 CONV PRF 060505682 109 95 SH   DFND 01,16 0 0 95
BANK OF AMERICA CORP PRF 060505740 38 1,474 SH   DFND 01,16 0 0 1,474
BAC 6.204 PRF 060505831 3 103 SH   DFND 01,16 0 0 103
BANK EAST ASIA LTD-SPONS ADR ADR 061874103 4 940 SH   DFND 01,02 0 0 940
BANK OF HAWAII CORP COM 062540109 6,252 110,042 SH   DFND 01,02 0 5,326 104,716
BANK OF MONTREAL COM 063671101 152,020 2,064,936 SH   DFND 01,02 0 160,129 1,904,807
BANK OF MONTREAL COM 063671101 75 1,016 SH   DFND 01,03 0 1,016 0
BANK OF MONTREAL COM 063671101 1,615 21,934 SH   DFND 01,16 0 0 21,934
BANK MUTUAL CORP COM 063750103 9,545 1,489,122 SH   DFND 01,02 0 1,300,936 188,186
BANK OF THE OZARKS COM 063904106 13,962 442,929 SH   DFND 01,02 0 2,193 440,736
BANK OF NEW YORK MELLON CORP COM 064058100 50,298 1,298,681 SH   DFND 01,02 0 241,642 1,057,039
BANK OF NEW YORK MELLON CORP COM 064058100 493 12,741 SH   DFND 01,03 0 12,741 0
BANK OF NEW YORK MELLON CORP COM 064058100 318 8,216 SH   DFND 01,16 0 0 8,216
BK 5.2 PRF 064058209 843 36,565 SH   DFND 01,16 0 0 36,565
BANK OF NOVA SCOTIA COM 064149107 28 451 SH   DFND 01,02 0 451 0
BANK OF NOVA SCOTIA COM 064149107 365 5,902 SH   DFND 01,16 0 0 5,902
BANK OF CHINA-UNSPN ADR ADR 06426M104 190 16,954 SH   DFND 01,02 0 0 16,954
BANK OF YOKOHAMA-UNSPON ADR ADR 066011206 10 432 SH   DFND 01,02 0 0 432
BANKFINANCIAL CORP COM 06643P104 5,365 516,936 SH   DFND 01,02 0 516,936 0
BANKRATE INC COM 06647F102 797 70,180 SH   DFND 01,02 0 180 70,000
BANKUNITED INC COM 06652K103 42,255 1,385,918 SH   DFND 01,02 0 1,176,400 209,518
BANKUNITED INC COM 06652K103 36,682 1,204,274 SH   DFND 01,10 0 0 1,204,274
BANKUNITED INC COM 06652K103 2 58 SH   DFND 01,16 0 0 58
BANNER CORPORATION COM 06652V208 10,767 279,877 SH   DFND 01,02 0 135,704 144,173
BARABOO BANCORP INC COM 067021105 12 5,253 SH   DFND 01,16 0 0 5,253
CR BARD INC COM 067383109 190,146 1,332,385 SH   DFND 01,02 0 72,701 1,259,684
CR BARD INC COM 067383109 120 840 SH   DFND 01,03 0 840 0
CR BARD INC COM 067383109 3,174 22,239 SH   DFND 01,10 0 0 22,239
CR BARD INC COM 067383109 71 500 SH   DFND 01,16 0 0 500
IPATH BLOOMBERG COMMODITY IN COM 06738C778 389 11,307 SH   DFND 01,02 0 0 11,307
IPATH BLOOMBERG COMMODITY IN COM 06738C778 495 14,390 SH   DFND 01,16 0 0 14,390
IPATH S&P GSCI CRUDE OIL TR COM 06738C786 247 11,002 SH   DFND 01,16 0 0 11,002
IPATH GSCI TOTAL RETURN INDX COM 06738C794 669 22,474 SH   DFND 01,16 0 0 22,474
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,529 170,731 SH   DFND 01,02 0 0 170,731
BARCLAYS PLC-SPONS ADR ADR 06738E204 13 873 SH   DFND 01,16 0 0 873
BARCLAY ROAD INC COM 06738T201 0 500 SH   DFND 01,16 0 0 500
IPATH BLOOMBERG COPPER SUBIN COM 06739F101 1 33 SH   DFND 01,16 0 0 33
IPATH CBOE S&P 500 BUYWRITE COM 06739F135 6 94 SH   DFND 01,16 0 0 94
BACR 6 5/8 PRF 06739F390 270 10,644 SH   DFND 01,16 0 0 10,644
IPATH BLOOMBERG AGRICULTURE COM 06739H206 263 6,660 SH   DFND 01,16 0 0 6,660
IPATH BLOOMBERG COFFEE SUBIN COM 06739H297 355 9,660 SH   DFND 01,16 0 0 9,660
IPATH BLOOMBERG GRAINS SUBIN COM 06739H305 68 2,075 SH   DFND 01,16 0 0 2,075
IPATH BLOOMBERG COCOA SUBIND COM 06739H313 194 4,450 SH   DFND 01,16 0 0 4,450
BARCLAYS BANK PLC PRF 06739H362 610 23,499 SH   DFND 01,16 0 0 23,499
BARCLAYS BANK PLC PRF 06739H511 378 14,600 SH   DFND 01,16 0 0 14,600
IPATH BLOOMBERG NATURAL GAS COM 06739H644 2 645 SH   DFND 01,16 0 0 645
IPATH BLOOMBERG LIVESTOCK SU COM 06739H743 83 2,585 SH   DFND 01,16 0 0 2,585
BARCLAYS BANK PLC PRF 06739H776 255 9,900 SH   DFND 01,16 0 0 9,900
BARCLAYS ETN+ DYN VEQTOR COM 06740C337 419 2,773 SH   DFND 01,16 0 0 2,773
IPATH US TREASURY STEEPENER COM 06740L477 6 150 SH   DFND 01,16 0 0 150
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 210 6,736 SH   DFND 01,02 0 0 6,736
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 89 2,866 SH   DFND 01,16 0 0 2,866
BARLOWORLD LTD-UNSPONS ADR ADR 067680207 12 1,460 SH   DFND 01,02 0 0 1,460
BARNES & NOBLE INC COM 067774109 3,966 200,881 SH   DFND 01,02 0 15,541 185,340
BARNES & NOBLE INC COM 067774109 2 107 SH   DFND 01,16 0 0 107
BARNES GROUP INC COM 067806109 9,910 326,540 SH   DFND 01,02 0 2,130 324,410
BARRICK GOLD CORP COM 067901108 41,524 2,832,448 SH   DFND 01,02 0 10,478 2,821,970
BARRICK GOLD CORP COM 067901108 118 8,019 SH   DFND 01,16 0 0 8,019
BARRACUDA NETWORKS INC COM 068323104 115 4,488 SH   DFND 01,16 0 0 4,488
BARRETT BUSINESS SVCS INC COM 068463108 5 135 SH   DFND 01,02 0 135 0
BILL BARRETT CORP COM 06846N104 24,775 1,124,101 SH   DFND 01,02 0 905,138 218,963
BILL BARRETT CORP COM 06846N104 21 950 SH   DFND 01,16 0 0 950
BASIC ENERGY SERVICES INC COM 06985P100 24,168 1,114,268 SH   DFND 01,02 0 68,277 1,045,991
BASIN WATER INC COM 07011T306 0 500 SH   DFND 01,16 0 0 500
BAXTER INTERNATIONAL INC COM 071813109 141,121 1,965,733 SH   DFND 01,02 0 832,542 1,133,191
BAXTER INTERNATIONAL INC COM 071813109 438 6,098 SH   DFND 01,03 0 6,098 0
BAXTER INTERNATIONAL INC COM 071813109 4,101 57,138 SH   DFND 01,16 0 0 57,138
BAYER AG-SPONSORED ADR ADR 072730302 1,074 7,668 SH   DFND 01,02 0 0 7,668
BAYER AG-SPONSORED ADR ADR 072730302 131 937 SH   DFND 01,16 0 0 937
BMW-UNSPONSORED ADR ADR 072743206 195 5,459 SH   DFND 01,02 0 0 5,459
BMW-UNSPONSORED ADR ADR 072743206 53 1,472 SH   DFND 01,16 0 0 1,472
BAYTEX ENERGY CORP COM 07317Q105 37,666 995,425 SH   DFND 01,10 0 720,010 275,415
BAYTEX ENERGY CORP COM 07317Q105 107 2,833 SH   DFND 01,16 0 0 2,833
BBCN BANCORP INC COM 073295107 5,106 349,926 SH   DFND 01,02 0 4,424 345,502
BBCN BANCORP INC COM 073295107 1 58 SH   DFND 01,16 0 0 58
BBVA BANCO FRANCES SA-ADR ADR 07329M100 1 77 SH   DFND 01,02 0 0 77
B/E AEROSPACE INC COM 073302101 65,599 781,513 SH   DFND 01,02 0 255,682 525,831
B/E AEROSPACE INC COM 073302101 2,321 27,650 SH   DFND 01,10 0 0 27,650
B/E AEROSPACE INC COM 073302101 796 9,481 SH   DFND 01,16 0 0 9,481
BEACH ENERGY LTD-UNSP ADR ADR 073333106 3 138 SH   DFND 01,02 0 0 138
BEACON ROOFING SUPPLY INC COM 073685109 1,138 44,676 SH   DFND 01,02 0 2,276 42,400
BEACON ROOFING SUPPLY INC COM 073685109 3 119 SH   DFND 01,16 0 0 119
BEAZER HOMES USA INC COM 07556Q881 6,731 401,093 SH   DFND 01,02 0 41,093 360,000
BEBE STORES INC COM 075571109 2 690 SH   DFND 01,02 0 690 0
BEBE STORES INC COM 075571109 0 50 SH   DFND 01,16 0 0 50
BECTON DICKINSON AND CO COM 075887109 150,169 1,319,470 SH   DFND 01,02 0 99,619 1,219,851
BECTON DICKINSON AND CO COM 075887109 246 2,160 SH   DFND 01,03 0 2,160 0
BECTON DICKINSON AND CO COM 075887109 433 3,801 SH   DFND 01,16 0 0 3,801
BED BATH & BEYOND INC COM 075896100 11,514 174,923 SH   DFND 01,02 0 50,047 124,876
BED BATH & BEYOND INC COM 075896100 149 2,271 SH   DFND 01,03 0 2,271 0
BED BATH & BEYOND INC COM 075896100 302 4,580 SH   DFND 01,16 0 0 4,580
BEIJING ENTERPRISES H-SP ADR ADR 07725Q200 4 50 SH   DFND 01,02 0 0 50
BEL FUSE INC-CL A COM 077347201 6 260 SH   DFND 01,02 0 260 0
BEL FUSE INC-CL B COM 077347300 1,156 46,754 SH   DFND 01,02 0 0 46,754
BELDEN INC COM 077454106 60,308 942,032 SH   DFND 01,02 0 439,798 502,234
BELDEN INC COM 077454106 105 1,645 SH   DFND 01,03 0 1,645 0
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BELLE INTERNAT-UNSPON ADR ADR 078454105 6 533 SH   DFND 01,02 0 0 533
BEMIS COMPANY COM 081437105 22,409 589,390 SH   DFND 01,02 0 104,446 484,944
BEMIS COMPANY COM 081437105 43 1,125 SH   DFND 01,03 0 1,125 0
BEMIS COMPANY COM 081437105 15,643 413,228 SH   DFND 01,16 0 0 413,228
BENCHMARK ELECTRONICS INC COM 08160H101 19,761 889,797 SH   DFND 01,02 0 488,108 401,689
BENCHMARK ELECTRONICS INC COM 08160H101 6 263 SH   DFND 01,16 0 0 263
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1 105 SH   DFND 01,02 0 105 0
BENEFITFOCUS INC COM 08180D106 1 25 SH   DFND 01,02 0 25 0
BENGUET CORPORATION 'B' COM COM 081851206 0 27 SH   DFND 01,16 0 0 27
WR BERKLEY CORP COM 084423102 31,321 655,241 SH   DFND 01,02 0 16,632 638,609
WR BERKLEY CORP COM 084423102 169 3,534 SH   DFND 01,16 0 0 3,534
WRB 5 5/8 04/30/53 PRF 084423409 2 73 SH   DFND 01,16 0 0 73
BERKSHIRE HATHAWAY INC-CL A COM 084670108 8,897 43 SH   DFND 01,02 0 42 1
BERKSHIRE HATHAWAY INC-CL B COM 084670702 546,453 3,955,773 SH   DFND 01,02 0 263 1,326,345
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,062 29,403 SH   DFND 01,03 0 3 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,986 36,094 SH   DFND 01,10 0 0 36,094
BERKSHIRE HATHAWAY INC-CL B COM 084670702 8,094 58,442 SH   DFND 01,16 0 0 58,442
BERKSHIRE HILLS BANCORP INC COM 084680107 8,718 371,112 SH   DFND 01,02 0 213,517 157,595
BERKSHIRE HILLS BANCORP INC COM 084680107 2 100 SH   DFND 01,16 0 0 100
BERKIR 9 PRF 084690205 6 212 SH   DFND 01,16 0 0 212
BERRY PLASTICS GROUP INC COM 08579W103 5,511 218,304 SH   DFND 01,02 0 61,111 157,193
BERRY PLASTICS GROUP INC COM 08579W103 1 41 SH   DFND 01,16 0 0 41
BEST BUY CO INC COM 086516101 283,529 8,440,702 SH   DFND 01,02 0 986,452 7,454,250
BEST BUY CO INC COM 086516101 355 10,571 SH   DFND 01,03 0 10,571 0
BEST BUY CO INC COM 086516101 91,721 2,730,600 SH   DFND 01,10 0 0 2,730,600
BEST BUY CO INC COM 086516101 6 176 SH   DFND 01,16 0 0 176
BHP BILLITON LTD-SPON ADR ADR 088606108 13,683 232,401 SH   DFND 01,02 0 0 232,401
BHP BILLITON LTD-SPON ADR ADR 088606108 379 6,437 SH   DFND 01,16 0 0 6,437
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 5,613 647,067 SH   DFND 01,02 0 0 647,067
BIDVEST GROUP LTD-SPONS ADR ADR 088836309 17 338 SH   DFND 01,02 0 0 338
BIG 5 SPORTING GOODS CORP COM 08915P101 749 79,947 SH   DFND 01,02 0 442 79,505
BIG LOTS INC COM 089302103 14,589 338,869 SH   DFND 01,02 0 44,119 294,750
BIG LOTS INC COM 089302103 18 412 SH   DFND 01,16 0 0 412
BIGLARI HOLDINGS INC COM 08986R101 2,762 8,130 SH   DFND 01,02 0 681 7,449
BIGLARI HOLDINGS INC COM 08986R101 3 8 SH   DFND 01,16 0 0 8
BILFINGER SE -UNSPON ADR ADR 09003Q100 0 28 SH   DFND 01,16 0 0 28
BILLABONG INTL LTD-UNSP ADR ADR 090055104 7 5,851 SH   DFND 01,02 0 0 5,851
BIO-RAD LABORATORIES-A COM 090572207 15,982 140,912 SH   DFND 01,02 0 5,930 81,614
BIO-RAD LABORATORIES-A COM 090572207 1 5 SH   DFND 01,16 0 0 5
BIO-REFERENCE LABS INC COM 09057G602 3,015 107,439 SH   DFND 01,02 0 179 107,260
BIO-REFERENCE LABS INC COM 09057G602 3 108 SH   DFND 01,16 0 0 108
BIOJECT MEDICAL TECHNOLOGIES COM 09059T206 1 6,100 SH   DFND 01,16 0 0 6,100
BIODELIVERY SCIENCES INTL COM 09060J106 3,006 175,943 SH   DFND 01,02 0 122,223 53,720
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,120 334,265 SH   DFND 01,02 0 227,913 106,352
BIOMARIN PHARMACEUTICAL INC COM 09061G101 141 1,954 SH   DFND 01,16 0 0 1,954
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BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 8,913 8,140,000 PRN   DFND 01,02 0 0 8,140,000
BIOGEN IDEC INC COM 09062X103 837,290 2,531,038 SH   DFND 01,02 0 1,657,703 873,335
BIOGEN IDEC INC COM 09062X103 15,443 46,683 SH   DFND 01,03 0 46,683 0
BIOGEN IDEC INC COM 09062X103 1,246 3,767 SH   DFND 01,16 0 0 3,767
BIOMED REALTY TRUST INC COM 09063H107 11,857 586,902 SH   DFND 01,02 0 125,237 461,665
BIOMED REALTY TRUST INC COM 09063H107 33 1,631 SH   DFND 01,16 0 0 1,631
BIODEL INC COM 09064M204 29 17,200 SH   DFND 01,16 0 0 17,200
PBBPC INC COM 09065H402 0 23 SH   DFND 01,16 0 0 23
BIOTIME INC COM 09066L105 23 7,190 SH   DFND 01,02 0 7,190 0
BIOTIME INC COM 09066L105 1 300 SH   DFND 01,16 0 0 300
BIOSCRIP INC COM 09069N108 11 1,620 SH   DFND 01,02 0 1,620 0
BIOSCRIP INC COM 09069N108 1 120 SH   DFND 01,16 0 0 120
BIOLINERX LTD-SPONS ADR ADR 09071M106 0 291 SH   DFND 01,02 0 0 291
BIOLASE INC COM 090911108 0 7 SH   DFND 01,02 0 7 0
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BITAUTO HOLDINGS LTD-ADR ADR 091727107 561 7,200 SH   DFND 01,10 0 0 7,200
BITAUTO HOLDINGS LTD-ADR ADR 091727107 24 310 SH   DFND 01,16 0 0 310
BJ'S RESTAURANTS INC COM 09180C106 3,672 102,019 SH   DFND 01,02 0 527 101,492
BLACK BOX CORP COM 091826107 4,882 209,260 SH   DFND 01,02 0 12,437 196,823
BLACK HILLS CORP COM 092113109 5,777 120,654 SH   DFND 01,02 0 15,042 105,612
BLACKBAUD INC COM 09227Q100 12,225 311,141 SH   DFND 01,02 0 110,441 200,700
BLACKBAUD INC COM 09227Q100 0 1 SH   DFND 01,16 0 0 1
BLACKBERRY LTD COM 09228F103 26 2,665 SH   DFND 01,16 0 0 2,665
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 6,776 209,130 SH   DFND 01,02 0 4,392 204,738
BLACKHAWK NETWORK HD-B COM 09238E203 7,459 230,950 SH   DFND 01,02 0 47,410 226,209
BLACKHAWK NETWORK HD-B COM 09238E203 10 317 SH   DFND 01,16 0 0 317
BLACKROCK MUNICIPAL INCOME Q COM 092479104 25 1,785 SH   DFND 01,16 0 0 1,785
BLACKROCK INVT QUALITY MUNI COM 09247D105 6 392 SH   DFND 01,16 0 0 392
BLACKROCK INC COM 09247X101 901,789 2,746,685 SH   DFND 01,02 0 1,508,921 1,237,764
BLACKROCK INC COM 09247X101 1,708 5,203 SH   DFND 01,03 0 5,203 0
BLACKROCK INC COM 09247X101 4,411 13,435 SH   DFND 01,10 0 0 13,435
BLACKROCK INC COM 09247X101 1,993 6,070 SH   DFND 01,16 0 0 6,070
BLACKROCK CORE BOND TRUST COM 09249E101 118 8,850 SH   DFND 01,16 0 0 8,850
BLACKROCK MUN INC TRUST II COM 09249N101 23 1,623 SH   DFND 01,16 0 0 1,623
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,040 73,728 SH   DFND 01,16 0 0 73,728
BLACKROCK CREDIT ALLOCATION COM 092508100 398 29,922 SH   DFND 01,16 0 0 29,922
BLACKROCK DIVIDEND INCOME TR COM 09250D109 94 7,195 SH   DFND 01,16 0 0 7,195
BLACKROCK MUNICIPAL INCOME I COM 09250G102 25 1,738 SH   DFND 01,16 0 0 1,738
BLACKROCK FL MUNI 2020 TERM COM 09250M109 2 166 SH   DFND 01,16 0 0 166
BLACKROCK HEALTH SCIENCES TR COM 09250W107 85 2,215 SH   DFND 01,16 0 0 2,215
BLACKROCK KELSO CAPITAL CORP COM 092533108 22 2,515 SH   DFND 01,02 0 2,515 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 9 1,040 SH   DFND 01,16 0 0 1,040
BLACKROCK MUNIVEST FUND II COM 09253T101 12 778 SH   DFND 01,16 0 0 778
BLACKSTONE GROUP LP/THE LP 09253U108 2,082 66,147 SH   DFND 01,02 0 1,000 65,147
BLACKSTONE GROUP LP/THE LP 09253U108 3,034 96,386 SH   DFND 01,02,10 0 0 96,386
BLACKSTONE GROUP LP/THE LP 09253U108 228,256 7,250,884 SH   DFND 01,10 0 1,622,388 5,628,496
BLACKSTONE GROUP LP/THE LP 09253U108 8,529 271,027 SH   DFND 01,16 0 0 271,027
BLACKROCK MUNIYIELD FUND COM 09253W104 17 1,216 SH   DFND 01,16 0 0 1,216
BLACKROCK MUNIENHANCED FUND COM 09253Y100 56 5,010 SH   DFND 01,16 0 0 5,010
BLACKROCK REAL ASSET EQUITY COM 09254B109 599 70,747 SH   DFND 01,16 0 0 70,747
BLACKROCK MUNIYIELD QUAL II COM 09254G108 44 3,449 SH   DFND 01,16 0 0 3,449
BLACKROCK MUNIASSETS FUND COM 09254J102 96 7,275 SH   DFND 01,16 0 0 7,275
BLACKROCK MUNIYIELD ARIZONA COM 09254K109 14 941 SH   DFND 01,16 0 0 941
BLACKROCK MUNIYIELD CALI FD COM 09254M105 10 650 SH   DFND 01,16 0 0 650
BLACKROCK MUNIYIELD INVESTME COM 09254R104 27 1,815 SH   DFND 01,16 0 0 1,815
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 281 21,041 SH   DFND 01,16 0 0 21,041
BLACKROCK ENHANCED GOVT FUND COM 09255K108 0 3 SH   DFND 01,16 0 0 3
BLACKROCK DEBT STRATEGIES FD COM 09255R103 114 29,836 SH   DFND 01,16 0 0 29,836
BLACKROCK FLOAT RT INCOME ST COM 09255X100 1,078 76,641 SH   DFND 01,16 0 0 76,641
BLACKSTONE/GSO STRATEGIC C COM 09257R101 2,455 146,297 SH   DFND 01,02 0 0 146,297
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 1,109 40,917 SH   DFND 01,16 0 0 40,917
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAA8 18,107 17,322,000 PRN   DFND 01,02 0 0 17,322,000
BLDRS EMER MKTS 50 ADR INDEX COM 09348R300 201 5,121 SH   DFND 01,16 0 0 5,121
H&R BLOCK INC COM 093671105 3,281 105,525 SH   DFND 01,02 0 48,099 57,426
H&R BLOCK INC COM 093671105 96 3,100 SH   DFND 01,03 0 3,100 0
H&R BLOCK INC COM 093671105 47 1,529 SH   DFND 01,16 0 0 1,529
BLOOMIN' BRANDS INC COM 094235108 0 10 SH   DFND 01,02 0 10 0
BLOUNT INTERNATIONAL INC COM 095180105 108 7,100 SH   DFND 01,02 0 2,600 4,500
BLOUNT INTERNATIONAL INC COM 095180105 89 5,850 SH   DFND 01,16 0 0 5,850
BLUCORA INC COM 095229100 2,743 179,989 SH   DFND 01,02 0 1,260 178,729
BLUCORA INC COM 095229100 95 6,234 SH   DFND 01,16 0 0 6,234
BLUE NILE INC COM 09578R103 1,482 51,893 SH   DFND 01,02 0 451 51,442
BLUE NILE INC COM 09578R103 1 18 SH   DFND 01,16 0 0 18
BLUEBIRD BIO INC COM 09609G100 2,431 67,785 SH   DFND 01,02 0 54,355 13,430
BOARDWALK PIPELINE PARTNERS LP 096627104 239 12,784 SH   DFND 01,16 0 0 12,784
BOB EVANS FARMS COM 096761101 8,746 184,757 SH   DFND 01,02 0 1,797 182,960
BOB EVANS FARMS COM 096761101 22 470 SH   DFND 01,16 0 0 470
BOC HONG KONG HLDS-SPONS ADR ADR 096813209 51 778 SH   DFND 01,02 0 0 778
BOEING CO/THE COM 097023105 261,299 2,051,340 SH   DFND 01,02 0 1,649,466 401,874
BOEING CO/THE COM 097023105 1,095 8,599 SH   DFND 01,03 0 8,599 0
BOEING CO/THE COM 097023105 3,873 30,405 SH   DFND 01,16 0 0 30,405
BOINGO WIRELESS INC COM 09739C102 1,591 223,115 SH   DFND 01,02 0 115 223,000
BOISE CASCADE CO COM 09739D100 36,487 1,210,563 SH   DFND 01,02 0 54,457 1,156,106
BOISE CASCADE CO COM 09739D100 7,746 257,015 SH   DFND 01,10 0 0 257,015
BOLT TECHNOLOGY CORP COM 097698104 392 17,898 SH   DFND 01,02 0 17,898 0
BOLT TECHNOLOGY CORP COM 097698104 59 2,700 SH   DFND 01,16 0 0 2,700
BBDBCN 6 1/4 CONV PRF 097751705 20 1,000 SH   DFND 01,16 0 0 1,000
BON-TON STORES INC/THE COM 09776J101 12 1,400 SH   DFND 01,02 0 1,400 0
BONA FILM GROUP LTD-SPON ADR ADR 09777B107 2 370 SH   DFND 01,02 0 185 0
BONANZA CREEK ENERGY INC COM 097793103 1,944 34,180 SH   DFND 01,02 0 710 33,470
BONANZA CREEK ENERGY INC COM 097793103 8 133 SH   DFND 01,16 0 0 133
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 7 300 SH   DFND 01,02 0 300 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 7 317 SH   DFND 01,16 0 0 317
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BORDERFREE INC COM 09970L100 1,113 86,263 SH   DFND 01,02 0 0 86,263
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BORGWARNER INC COM 099724106 135 2,574 SH   DFND 01,03 0 2,574 0
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BOSTON PRIVATE FINL HOLDING COM 101119105 5,108 412,245 SH   DFND 01,02 0 62,750 349,495
BOSTON PRIVATE FINL HOLDING COM 101119105 6 500 SH   DFND 01,16 0 0 500
BPFH 6.95 PRF 101119303 17 675 SH   DFND 01,16 0 0 675
BOSTON PROPERTIES INC COM 101121101 17,753 153,215 SH   DFND 01,02 0 86,010 67,205
BOSTON PROPERTIES INC COM 101121101 199 1,721 SH   DFND 01,03 0 1,721 0
BOSTON PROPERTIES INC COM 101121101 143 1,233 SH   DFND 01,10 0 0 1,233
BOSTON PROPERTIES INC COM 101121101 94 813 SH   DFND 01,16 0 0 813
BOSTON SCIENTIFIC CORP COM 101137107 6,291 532,665 SH   DFND 01,02 0 160,583 372,082
BOSTON SCIENTIFIC CORP COM 101137107 176 14,926 SH   DFND 01,03 0 14,926 0
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BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 8,013 290,420 SH   DFND 01,02 0 126,238 164,182
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 6 200 SH   DFND 01,16 0 0 200
BOTTOMLINE TECHNOLOGIES INC CONV BND 101388AA4 5,162 4,600,000 PRN   DFND 01,02 0 0 4,600,000
BOULDER BRANDS INC COM 101405108 6,261 459,340 SH   DFND 01,02 0 343,193 116,147
BOULDER BRANDS INC COM 101405108 0 7 SH   DFND 01,16 0 0 7
BOUNCE MOBILE SYSTEMS INC COM 101626109 0 4 SH   DFND 01,16 0 0 4
BOYD GAMING CORP COM 103304101 3,536 348,002 SH   DFND 01,02 0 8,829 339,173
BRADY CORPORATION - CL A COM 104674106 5,820 259,352 SH   DFND 01,02 0 0 259,352
BRAMBLES LTD-UNSPON ADR ADR 105105100 100 5,908 SH   DFND 01,02 0 0 5,908
BRANDYWINE REALTY TRUST COM 105368203 25,935 1,843,274 SH   DFND 01,02 0 955,129 888,145
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BRF SA-ADR ADR 10552T107 13,122 551,563 SH   DFND 01,10 0 0 551,563
BRF SA-ADR ADR 10552T107 24 1,000 SH   DFND 01,16 0 0 1,000
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 160 SH   DFND 01,02 0 160 0
BREEZE-EASTERN CORP COM 106764103 26 2,500 SH   DFND 01,16 0 0 2,500
BREITBURN ENERGY PARTNERS LP LP 106776107 823 40,520 SH   DFND 01,16 0 0 40,520
BBEP 8 1/4 PRF 106776115 17 675 SH   DFND 01,16 0 0 675
BRIDGE BANCORP INC COM 108035106 2,763 116,830 SH   DFND 01,02 0 116,830 0
BRIDGEPOINT EDUCATION INC COM 10807M105 1 70 SH   DFND 01,02 0 70 0
BRIDGESTONE CORP-UNSPONS ADR ADR 108441205 132 8,017 SH   DFND 01,02 0 0 8,017
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BRIGGS & STRATTON COM 109043109 50 2,800 SH   DFND 01,16 0 0 2,800
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BRIGHTCOVE COM 10921T101 0 40 SH   DFND 01,02 0 40 0
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BRINK'S CO/THE COM 109696104 15,474 643,683 SH   DFND 01,02 0 1,408 642,275
BRISTOL-MYERS SQUIBB CO COM 110122108 810,986 15,845,701 SH   DFND 01,02 0 10,612,987 5,232,714
BRISTOL-MYERS SQUIBB CO COM 110122108 4,407 86,101 SH   DFND 01,02,10 0 0 86,101
BRISTOL-MYERS SQUIBB CO COM 110122108 15,023 293,530 SH   DFND 01,03 0 293,530 0
BRISTOL-MYERS SQUIBB CO COM 110122108 161,181 3,149,317 SH   DFND 01,10 0 778,012 2,371,305
BRISTOL-MYERS SQUIBB CO COM 110122108 21,637 422,781 SH   DFND 01,16 0 0 422,781
BRISTOW GROUP INC COM 110394103 17,572 261,484 SH   DFND 01,02 0 2,039 259,445
BRISTOW GROUP INC COM 110394103 0 1 SH   DFND 01,16 0 0 1
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BRITISH AMERICAN TOB-SP ADR ADR 110448107 126 1,113 SH   DFND 01,16 0 0 1,113
BRITISH LAND CO PLC-SPON ADR ADR 110828100 19 1,680 SH   DFND 01,02 0 0 1,680
BRITISH SKY BROADCAST-SP ADR ADR 111013108 137 2,389 SH   DFND 01,02 0 0 2,389
BRITISH SKY BROADCAST-SP ADR ADR 111013108 18 317 SH   DFND 01,16 0 0 317
BR MALLS PARTICIPA-SP ADR ADR 111203105 8 500 SH   DFND 01,02 0 0 500
BRIXMOR PROPERTY GROUP INC COM 11120U105 4,494 201,915 SH   DFND 01,02 0 108,890 93,025
BROADCOM CORP-CL A COM 111320107 692,024 17,120,788 SH   DFND 01,02 0 5,405,696 11,715,092
BROADCOM CORP-CL A COM 111320107 1,054 26,068 SH   DFND 01,03 0 26,068 0
BROADCOM CORP-CL A COM 111320107 3,187 78,860 SH   DFND 01,10 0 0 78,860
BROADCOM CORP-CL A COM 111320107 298 7,366 SH   DFND 01,16 0 0 7,366
BROADSOFT INC COM 11133B409 35,061 1,666,290 SH   DFND 01,02 0 79,190 1,587,100
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 25,876 621,515 SH   DFND 01,02 0 19,423 602,092
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 20 474 SH   DFND 01,16 0 0 474
BROADWIND ENERGY INC COM 11161T207 2 210 SH   DFND 01,02 0 210 0
BROCADE COMMUNICATIONS SYS COM 111621306 16,137 1,484,558 SH   DFND 01,02 0 54,035 1,430,523
BROCADE COMMUNICATIONS SYS COM 111621306 73 6,700 SH   DFND 01,10 0 0 6,700
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BROOKDALE SENIOR LIVING INC COM 112463104 16,601 515,250 SH   DFND 01,02 0 456,835 58,415
BROOKDALE SENIOR LIVING INC COM 112463104 112 3,477 SH   DFND 01,16 0 0 3,477
BROOKDALE SENIOR LIVING INC CONV BND 112463AA2 7,258 5,640,000 PRN   DFND 01,02 0 0 5,640,000
BROOKFIELD ASSET MANAGE-CL A COM 112585104 179 3,980 SH   DFND 01,02 0 3,980 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 172 3,828 SH   DFND 01,16 0 0 3,828
BRDTLA 7 5/8 PRF 112714209 56 2,000 SH   DFND 01,16 0 0 2,000
BROOKFIELD HIGH INCOME FUND COM 11272P102 51 5,417 SH   DFND 01,16 0 0 5,417
BROOKLINE BANCORP INC COM 11373M107 13,127 1,535,372 SH   DFND 01,02 0 1,231,068 304,304
BROOKLINE BANCORP INC COM 11373M107 98 11,418 SH   DFND 01,16 0 0 11,418
BROOKS AUTOMATION INC COM 114340102 14,458 1,375,686 SH   DFND 01,02 0 54,317 1,321,369
BROOKS AUTOMATION INC COM 114340102 0 40 SH   DFND 01,16 0 0 40
BROWN & BROWN INC COM 115236101 69,382 2,158,088 SH   DFND 01,02 0 127,525 2,030,563
BROWN & BROWN INC COM 115236101 346 10,775 SH   DFND 01,03 0 10,775 0
BROWN & BROWN INC COM 115236101 9,723 302,428 SH   DFND 01,10 0 0 302,428
BROWN & BROWN INC COM 115236101 98 3,059 SH   DFND 01,16 0 0 3,059
BROWN-FORMAN CORP-CLASS A COM 115637100 641 7,168 SH   DFND 01,02 0 7,119 49
BROWN-FORMAN CORP-CLASS A COM 115637100 35 394 SH   DFND 01,16 0 0 394
BROWN-FORMAN CORP-CLASS B COM 115637209 5,353 59,274 SH   DFND 01,02 0 0 59,274
BROWN-FORMAN CORP-CLASS B COM 115637209 160 1,778 SH   DFND 01,03 0 0 1,778
BROWN-FORMAN CORP-CLASS B COM 115637209 144 1,594 SH   DFND 01,16 0 0 1,594
BROWN SHOE COMPANY INC COM 115736100 13,937 513,733 SH   DFND 01,02 0 35,979 477,754
BRUKER CORP COM 116794108 15,901 858,729 SH   DFND 01,02 0 252,369 606,360
BRUNSWICK CORP COM 117043109 23,337 553,792 SH   DFND 01,02 0 14,307 539,485
BRUNSWICK CORP COM 117043109 30 714 SH   DFND 01,16 0 0 714
BRYN MAWR BANK CORP COM 117665109 25,092 885,668 SH   DFND 01,02 0 742,398 143,270
BRYN MAWR BANK CORP COM 117665109 9 315 SH   DFND 01,16 0 0 315
BUCKEYE PARTNERS LP LP 118230101 168 2,110 SH   DFND 01,16 0 0 2,110
BUCKLE INC/THE COM 118440106 17,399 383,366 SH   DFND 01,02 0 194,819 188,547
BUCKLE INC/THE COM 118440106 16 349 SH   DFND 01,16 0 0 349
BUFFALO WILD WINGS INC COM 119848109 11,222 83,580 SH   DFND 01,02 0 1,347 82,233
BUFFALO WILD WINGS INC COM 119848109 155 1,157 SH   DFND 01,16 0 0 1,157
BUILDERS FIRSTSOURCE INC COM 12008R107 17 3,175 SH   DFND 01,02 0 3,175 0
BUNZL PLC -SPONS ADR ADR 120738406 140 5,347 SH   DFND 01,02 0 0 5,347
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 4,532 92,571 SH   DFND 01,02 0 0 92,571
BURGER KING WORLDWIDE INC COM 121220107 2,077 70,037 SH   DFND 01,02 0 5 70,032
BURGER KING WORLDWIDE INC COM 121220107 3 100 SH   DFND 01,16 0 0 100
BURLINGTON STORES INC COM 122017106 1,325 33,221 SH   DFND 01,02 0 31,956 1,265
BURLINGTON STORES INC COM 122017106 68 1,700 SH   DFND 01,03 0 1,700 0
C&C GROUP PLC-SPONSORED ADR ADR 124651100 0 15 SH   DFND 01,02 0 0 15
C & F FINANCIAL CORP COM 12466Q104 23 695 SH   DFND 01,02 0 695 0
C&J ENERGY SERVICES INC COM 12467B304 17,492 572,573 SH   DFND 01,02 0 29,378 543,195
C&J ENERGY SERVICES INC COM 12467B304 3 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 4,415 228,160 SH   DFND 01,02 0 160 228,000
CBIZ INC COM 124805102 60 7,640 SH   DFND 01,02 0 7,640 0
CBL & ASSOCIATES PROPERTIES COM 124830100 13,675 763,443 SH   DFND 01,02 0 491,843 271,600
CBL & ASSOCIATES PROPERTIES COM 124830100 51 2,838 SH   DFND 01,16 0 0 2,838
CBL & ASSOCIATES PROPERTIES IN PRF 124830605 40 1,585 SH   DFND 01,16 0 0 1,585
CBS CORP-CLASS A VOTING COM 124857103 0 2 SH   DFND 01,16 0 0 2
CBS CORP-CLASS B NON VOTING COM 124857202 112,689 2,106,054 SH   DFND 01,02 0 0 2,106,054
CBS CORP-CLASS B NON VOTING COM 124857202 292 5,455 SH   DFND 01,03 0 0 5,455
CBS CORP-CLASS B NON VOTING COM 124857202 482 9,013 SH   DFND 01,16 0 0 9,013
CBOE HOLDINGS INC COM 12503M108 11,002 205,557 SH   DFND 01,02 0 3,969 201,588
CBOE HOLDINGS INC COM 12503M108 62 1,150 SH   DFND 01,16 0 0 1,150
CBRE CLARION GL R/E INCOME F COM 12504G100 1,138 137,841 SH   DFND 01,16 0 0 137,841
CBRE GROUP INC - A COM 12504L109 60,978 2,050,376 SH   DFND 01,02 0 176,437 1,873,939
CBRE GROUP INC - A COM 12504L109 405 13,617 SH   DFND 01,03 0 13,617 0
CBRE GROUP INC - A COM 12504L109 146 4,903 SH   DFND 01,16 0 0 4,903
CDI CORP COM 125071100 938 64,570 SH   DFND 01,02 0 1,486 63,084
CDEX INC-CLASS A SHARES COM 12507E201 0 5 SH   DFND 01,16 0 0 5
CDK GLOBAL INC -W/I COM 12508E101 19 630 SH   DFND 01,02 0 630 0
CDW CORP/DE COM 12514G108 14,107 454,328 SH   DFND 01,02 0 31,728 422,600
CDW CORP/DE COM 12514G108 65 2,100 SH   DFND 01,10 0 0 2,100
CDW CORP/DE COM 12514G108 0 3 SH   DFND 01,16 0 0 3
CF INDUSTRIES HOLDINGS INC COM 125269100 17,791 63,718 SH   DFND 01,02 0 20,586 43,132
CF INDUSTRIES HOLDINGS INC COM 125269100 155 556 SH   DFND 01,03 0 556 0
CF INDUSTRIES HOLDINGS INC COM 125269100 833 2,982 SH   DFND 01,10 0 0 2,982
CF INDUSTRIES HOLDINGS INC COM 125269100 681 2,440 SH   DFND 01,16 0 0 2,440
CGG - SPON ADR ADR 12531Q105 33 3,641 SH   DFND 01,02 0 0 3,641
C.H. ROBINSON WORLDWIDE INC COM 12541W209 3,508 52,886 SH   DFND 01,02 0 22,969 29,917
C.H. ROBINSON WORLDWIDE INC COM 12541W209 110 1,658 SH   DFND 01,03 0 1,658 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 30 460 SH   DFND 01,16 0 0 460
CHR HANSEN HOLDING -SPON ADR ADR 12545M207 1 35 SH   DFND 01,02 0 0 35
CIFC CORP COM 12547R105 7 815 SH   DFND 01,02 0 815 0
CIGNA CORP COM 125509109 162,516 1,791,992 SH   DFND 01,02 0 1,353,979 438,013
CIGNA CORP COM 125509109 702 7,747 SH   DFND 01,03 0 7,747 0
CIGNA CORP COM 125509109 1,775 19,574 SH   DFND 01,10 0 0 19,574
CIGNA CORP COM 125509109 292 3,071 SH   DFND 01,16 0 0 3,071
CIT GROUP INC COM 125581801 40,702 885,598 SH   DFND 01,02 0 82,113 803,485
CIT GROUP INC COM 125581801 222 4,825 SH   DFND 01,03 0 4,825 0
CIT GROUP INC COM 125581801 31 670 SH   DFND 01,16 0 0 670
CLECO CORPORATION COM 12561W105 7,386 153,373 SH   DFND 01,02 0 8,234 145,139
CLECO CORPORATION COM 12561W105 6 131 SH   DFND 01,16 0 0 131
CME GROUP INC COM 12572Q105 108,439 1,356,206 SH   DFND 01,02 0 1,274,278 81,928
CME GROUP INC COM 12572Q105 350 4,382 SH   DFND 01,03 0 4,382 0
CME GROUP INC COM 12572Q105 179,457 2,244,600 SH   DFND 01,10 0 760,760 1,483,840
CME GROUP INC COM 12572Q105 278 3,481 SH   DFND 01,16 0 0 3,481
CMS ENERGY CORP COM 125896100 103,534 3,490,772 SH   DFND 01,02 0 2,104,932 1,385,840
CMS ENERGY CORP COM 125896100 359 12,090 SH   DFND 01,03 0 12,090 0
CMS ENERGY CORP COM 125896100 68 2,308 SH   DFND 01,16 0 0 2,308
CSS INDUSTRIES INC COM 125906107 32 1,325 SH   DFND 01,02 0 625 700
CP POKPHAND-SPONS ADR ADR 125918201 4 1,320 SH   DFND 01,02 0 0 1,320
CPI AEROSTRUCTURES INC COM 125919308 0 10 SH   DFND 01,02 0 10 0
CNA FINANCIAL CORP COM 126117100 4,019 105,694 SH   DFND 01,02 0 102,172 3,522
CNA FINANCIAL CORP COM 126117100 2 53 SH   DFND 01,16 0 0 53
CNB FINANCIAL CORP/PA COM 126128107 7 430 SH   DFND 01,02 0 430 0
CNB FINANCIAL CORP/PA COM 126128107 8 495 SH   DFND 01,16 0 0 495
CNOOC LTD-ADR ADR 126132109 373 2,126 SH   DFND 01,02 0 0 2,126
CNOOC LTD-ADR ADR 126132109 170 987 SH   DFND 01,16 0 0 987
CPFL ENERGIA SA-ADR ADR 126153105 67 4,292 SH   DFND 01,02 0 0 4,292
CPFL ENERGIA SA-ADR ADR 126153105 5,740 369,100 SH   DFND 01,10 0 0 369,100
CPFL ENERGIA SA-ADR ADR 126153105 5 300 SH   DFND 01,16 0 0 300
CRA INTERNATIONAL INC COM 12618T105 6 250 SH   DFND 01,02 0 250 0
CNO FINANCIAL GROUP INC COM 12621E103 49,668 2,928,490 SH   DFND 01,02 0 795,083 2,133,407
CNO FINANCIAL GROUP INC COM 12621E103 13,621 803,055 SH   DFND 01,10 0 0 803,055
CNO FINANCIAL GROUP INC COM 12621E103 12 702 SH   DFND 01,16 0 0 702
CRH PLC-SPONSORED ADR ADR 12626K203 170 7,395 SH   DFND 01,02 0 0 7,395
CRH PLC-SPONSORED ADR ADR 12626K203 3 114 SH   DFND 01,16 0 0 114
CSG SYSTEMS INTL INC COM 126349109 12,371 470,712 SH   DFND 01,02 0 1,745 468,967
CSG SYSTEMS INTL INC COM 126349109 79 3,004 SH   DFND 01,16 0 0 3,004
CSL LTD-SPONSORED ADR ADR 12637N204 136 4,139 SH   DFND 01,02 0 0 4,139
CSL LTD-SPONSORED ADR ADR 12637N204 16 479 SH   DFND 01,16 0 0 479
CSX CORP COM 126408103 145,567 4,540,433 SH   DFND 01,02 0 2,304,179 2,236,254
CSX CORP COM 126408103 361 11,255 SH   DFND 01,03 0 11,255 0
CSX CORP COM 126408103 48,623 1,516,613 SH   DFND 01,10 0 4,878 1,511,735
CSX CORP COM 126408103 21,389 666,971 SH   DFND 01,16 0 0 666,971
CSR PLC-ADR ADR 12640Y205 2 40 SH   DFND 01,02 0 0 40
CTC MEDIA INC COM 12642X106 2 230 SH   DFND 01,02 0 230 0
CST BRANDS INC COM 12646R105 21,782 605,934 SH   DFND 01,02 0 342,172 263,762
CST BRANDS INC COM 12646R105 39 1,080 SH   DFND 01,10 0 0 1,080
CST BRANDS INC COM 12646R105 38 1,053 SH   DFND 01,16 0 0 1,053
CTI BIOPHARMA CORP COM 12648L106 62 25,500 SH   DFND 01,16 0 0 25,500
CTS CORP COM 126501105 9,978 627,897 SH   DFND 01,02 0 358,743 269,154
CU BANCORP COM 126534106 1 60 SH   DFND 01,02 0 60 0
CUI GLOBAL INC COM 126576206 1 80 SH   DFND 01,02 0 80 0
CVB FINANCIAL CORP COM 126600105 6,191 431,440 SH   DFND 01,02 0 12,986 418,454
CVD EQUIPMENT CORP COM 126601103 13 1,000 SH   DFND 01,16 0 0 1,000
CVR ENERGY INC COM 12662P108 140 3,124 SH   DFND 01,02 0 3,124 0
CVR ENERGY INC COM 12662P108 19 432 SH   DFND 01,16 0 0 432
CVR PARTNERS LP LP 126633106 48 3,495 SH   DFND 01,16 0 0 3,495
CVR REFINING LP LP 12663P107 81 3,500 SH   DFND 01,16 0 0 3,500
CVS HEALTH CORP COM 126650100 878,327 11,035,563 SH   DFND 01,02 0 6,564,870 4,470,693
CVS HEALTH CORP COM 126650100 2,409 30,282 SH   DFND 01,03 0 30,282 0
CVS HEALTH CORP COM 126650100 167,400 2,103,292 SH   DFND 01,10 0 1,749 2,101,543
CVS HEALTH CORP COM 126650100 6,188 77,744 SH   DFND 01,16 0 0 77,744
CYS INVESTMENTS INC COM 12673A108 1,878 227,815 SH   DFND 01,02 0 227,815 0
CYS INVESTMENTS INC COM 12673A108 79 9,643 SH   DFND 01,16 0 0 9,643
CYS 7 3/4 PRF 12673A207 5 200 SH   DFND 01,16 0 0 200
CA INC COM 12673P105 44,695 1,599,666 SH   DFND 01,02 0 97,349 1,502,317
CA INC COM 12673P105 101 3,609 SH   DFND 01,03 0 3,609 0
CA INC COM 12673P105 87 3,104 SH   DFND 01,16 0 0 3,104
CABCO 3 1/4 06/15/34 PRF 12679R204 13 600 SH   DFND 01,16 0 0 600
CABELA'S INC COM 126804301 153,059 2,598,632 SH   DFND 01,02 0 2,078,768 519,864
CABELA'S INC COM 126804301 455 7,723 SH   DFND 01,03 0 7,723 0
CABELA'S INC COM 126804301 11,397 193,490 SH   DFND 01,10 0 0 193,490
CABELA'S INC COM 126804301 30 511 SH   DFND 01,16 0 0 511
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1,307 74,683 SH   DFND 01,02 0 30,727 43,956
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 43 2,442 SH   DFND 01,03 0 2,442 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 33 1,870 SH   DFND 01,16 0 0 1,870
CABOT CORP COM 127055101 10,538 207,544 SH   DFND 01,02 0 16,088 191,456
CABOT OIL & GAS CORP COM 127097103 567,915 17,372,696 SH   DFND 01,02 0 15,235,675 2,137,021
CABOT OIL & GAS CORP COM 127097103 15,548 475,638 SH   DFND 01,03 0 475,638 0
CABOT OIL & GAS CORP COM 127097103 84,108 2,572,100 SH   DFND 01,10 0 566,200 2,005,900
CABOT OIL & GAS CORP COM 127097103 200 6,129 SH   DFND 01,16 0 0 6,129
CABOT MICROELECTRONICS CORP COM 12709P103 4,971 119,904 SH   DFND 01,02 0 16,557 103,347
CABOT MICROELECTRONICS CORP COM 12709P103 3 80 SH   DFND 01,16 0 0 80
CACI INTERNATIONAL INC -CL A COM 127190304 20,331 285,261 SH   DFND 01,02 0 16,162 269,099
CACI INTERNATIONAL INC -CL A COM 127190304 9 131 SH   DFND 01,16 0 0 131
CADAN RESOURCES CORP COM 12721D203 0 400 SH   DFND 01,16 0 0 400
CADENCE DESIGN SYS INC COM 127387108 13,515 785,326 SH   DFND 01,02 0 99,153 686,173
CADENCE DESIGN SYS INC COM 127387108 7,558 439,174 SH   DFND 01,10 0 0 439,174
CADENCE DESIGN SYS INC COM 127387108 42 2,469 SH   DFND 01,16 0 0 2,469
CAESARS ENTERTAINMENT CORP COM 127686103 62 4,935 SH   DFND 01,02 0 4,935 0
CAESARS ACQUISITION CO-CL A COM 12768T103 0 50 SH   DFND 01,02 0 50 0
CAIRN ENERGY PLC-UNSPON ADR ADR 12776P200 3 608 SH   DFND 01,02 0 0 608
CAL-BAY INTL INC COM 12802P307 0 1 SH   DFND 01,16 0 0 1
CAL DIVE INTERNATIONAL INC COM 12802T101 0 10 SH   DFND 01,02 0 10 0
CAL DIVE INTERNATIONAL INC CONV BND 12802TAB7 567 870,000 PRN   DFND 01,02 0 0 870,000
CAL-MAINE FOODS INC COM 128030202 8,422 94,281 SH   DFND 01,02 0 26,229 68,052
CAL-MAINE FOODS INC COM 128030202 82 914 SH   DFND 01,16 0 0 914
CALAMOS GLOBAL TOTAL RETURN COM 128118106 10 700 SH   DFND 01,16 0 0 700
CALAMOS CVT AND HIGH INCOME COM 12811P108 830 58,519 SH   DFND 01,16 0 0 58,519
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,404 124,640 SH   DFND 01,02 0 50,578 74,062
CALAMOS ASSET MANAGEMENT-A COM 12811R104 116 10,329 SH   DFND 01,16 0 0 10,329
CALAMOS STRAT TOT RETURN FD COM 128125101 636 54,326 SH   DFND 01,16 0 0 54,326
CALAMP CORP COM 128126109 2,771 157,267 SH   DFND 01,02 0 1,032 156,235
CALAMP CORP COM 128126109 204 11,581 SH   DFND 01,16 0 0 11,581
CALAVO GROWERS INC COM 128246105 2,757 61,063 SH   DFND 01,02 0 101 60,962
CALAVO GROWERS INC COM 128246105 2 50 SH   DFND 01,16 0 0 50
CALCOL INC COM 128699105 0 400 SH   DFND 01,16 0 0 400
CALGON CARBON CORP COM 129603106 4,533 233,893 SH   DFND 01,02 0 2,627 231,266
CALGON CARBON CORP COM 129603106 4 200 SH   DFND 01,16 0 0 200
CALIFORNIA FIRST NATL BANCOR COM 130222102 3 170 SH   DFND 01,02 0 170 0
CALIFORNIA WATER SERVICE GRP COM 130788102 15 670 SH   DFND 01,02 0 670 0
CALIFORNIA WATER SERVICE GRP COM 130788102 49 2,200 SH   DFND 01,16 0 0 2,200
CALIX INC COM 13100M509 10,705 1,118,652 SH   DFND 01,02 0 67,616 1,051,036
CALIX INC COM 13100M509 19 2,018 SH   DFND 01,16 0 0 2,018
CALLAWAY GOLF COMPANY COM 131193104 10,902 1,505,731 SH   DFND 01,02 0 857,323 648,408
CALLAWAY GOLF COMPANY COM 131193104 0 12 SH   DFND 01,16 0 0 12
CALLIDUS SOFTWARE INC COM 13123E500 1,547 128,706 SH   DFND 01,02 0 70 128,636
CALLON PETROLEUM CO COM 13123X102 1,011 114,804 SH   DFND 01,02 0 114,804 0
CALPINE CORP COM 131347304 1,269 58,494 SH   DFND 01,02 0 21,941 36,553
CALPINE CORP COM 131347304 180 8,272 SH   DFND 01,16 0 0 8,272
CALUMET SPECIALTY PRODUCTS LP 131476103 127 4,644 SH   DFND 01,16 0 0 4,644
CALYPSO WIRELESS INC COM 131720104 0 25 SH   DFND 01,16 0 0 25
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 01,02 0 0 29,236,000
CAMBREX CORP COM 132011107 3,469 185,725 SH   DFND 01,02 0 2,162 183,563
CAMBREX CORP COM 132011107 1,030 55,114 SH   DFND 01,16 0 0 55,114
CAMBRIA SHAREHOLDER YIELD ET COM 132061201 1 35 SH   DFND 01,16 0 0 35
CAMBRIA GLOBAL VALUE ETF COM 132061409 72 3,165 SH   DFND 01,16 0 0 3,165
CAMDEN NATIONAL CORP COM 133034108 6 170 SH   DFND 01,02 0 170 0
CAMDEN NATIONAL CORP COM 133034108 58 1,670 SH   DFND 01,16 0 0 1,670
CAMDEN PROPERTY TRUST COM 133131102 27,594 402,595 SH   DFND 01,02 0 170,036 232,559
CAMDEN PROPERTY TRUST COM 133131102 16 240 SH   DFND 01,16 0 0 240
CAMECO CORP COM 13321L108 646 36,441 SH   DFND 01,02 0 25,857 10,584
CAMECO CORP COM 13321L108 5 264 SH   DFND 01,16 0 0 264
CAMERON INTERNATIONAL CORP COM 13342B105 291,111 4,385,502 SH   DFND 01,02 0 2,615,924 1,769,578
CAMERON INTERNATIONAL CORP COM 13342B105 963 14,512 SH   DFND 01,03 0 14,512 0
CAMERON INTERNATIONAL CORP COM 13342B105 85,532 1,288,499 SH   DFND 01,10 0 0 1,288,499
CAMERON INTERNATIONAL CORP COM 13342B105 1,204 18,142 SH   DFND 01,16 0 0 18,142
CAMPBELL SOUP CO COM 134429109 2,909 68,108 SH   DFND 01,02 0 29,180 38,928
CAMPBELL SOUP CO COM 134429109 86 2,019 SH   DFND 01,03 0 2,019 0
CAMPBELL SOUP CO COM 134429109 368 8,603 SH   DFND 01,16 0 0 8,603
CAMPUS CREST COMMUNITIES INC COM 13466Y105 4,856 758,779 SH   DFND 01,02 0 758,779 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 36 5,700 SH   DFND 01,16 0 0 5,700
CAMPUS CREST COMMUNITIES OPERA CONV BND 13467CAA0 434 457,000 PRN   DFND 01,02 0 0 457,000
CAN FITE BIOPHARMA LTD-ADR ADR 13471N102 1 214 SH   DFND 01,02 0 0 214
CANADIAN ENERGY SERVICES & T COM 13566W108 1,148 135,801 SH   DFND 01,16 0 0 135,801
CAN IMPERIAL BK OF COMMERCE COM 136069101 8 86 SH   DFND 01,02 0 86 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 9 100 SH   DFND 01,16 0 0 100
CANADIAN NATL RAILWAY CO COM 136375102 17,313 243,984 SH   DFND 01,02 0 1,800 242,184
CANADIAN NATL RAILWAY CO COM 136375102 1,608 22,580 SH   DFND 01,16 0 0 22,580
CANADIAN NATURAL RESOURCES COM 136385101 154,222 3,970,730 SH   DFND 01,02 0 3,292,225 678,505
CANADIAN NATURAL RESOURCES COM 136385101 488 12,577 SH   DFND 01,03 0 12,577 0
CANADIAN NATURAL RESOURCES COM 136385101 1,986 51,139 SH   DFND 01,10 0 0 51,139
CANADIAN NATURAL RESOURCES COM 136385101 63 1,623 SH   DFND 01,16 0 0 1,623
CANADIAN OIL SANDS LTD COM 13643E105 20 1,071 SH   DFND 01,16 0 0 1,071
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 210,683 1,015,483 SH   DFND 01,02 0 187,199 828,284
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 195 942 SH   DFND 01,16 0 0 942
CANADIAN SOLAR INC COM 136635109 10 275 SH   DFND 01,16 0 0 275
CANON INC-SPONS ADR ADR 138006309 411 12,601 SH   DFND 01,02 0 0 12,601
CANON INC-SPONS ADR ADR 138006309 20 606 SH   DFND 01,16 0 0 606
CANTEL MEDICAL CORP COM 138098108 8,800 255,968 SH   DFND 01,02 0 103,103 152,865
CANTEL MEDICAL CORP COM 138098108 10 285 SH   DFND 01,16 0 0 285
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 111 3,079 SH   DFND 01,02 0 0 3,079
CAPE BANCORP INC COM 139209100 1 140 SH   DFND 01,02 0 140 0
CAPELLA EDUCATION CO COM 139594105 7,886 125,967 SH   DFND 01,02 0 72,084 53,883
CAPELLA EDUCATION CO COM 139594105 1 12 SH   DFND 01,16 0 0 12
CAPITAL CITY BANK GROUP INC COM 139674105 6,083 449,270 SH   DFND 01,02 0 449,270 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 975 40,842 SH   DFND 01,02 0 40,842 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 265,337 3,250,916 SH   DFND 01,02 0 282,003 2,968,913
CAPITAL ONE FINANCIAL CORP COM 14040H105 516 6,320 SH   DFND 01,03 0 6,320 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 150,902 1,848,849 SH   DFND 01,10 0 222,904 1,625,945
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,022 12,518 SH   DFND 01,16 0 0 12,518
COF 6 PRF 14040H402 166 7,089 SH   DFND 01,16 0 0 7,089
CAPITAL SENIOR LIVING CORP COM 140475104 8 400 SH   DFND 01,02 0 400 0
CAPITAL SOUTHWEST CORP COM 140501107 4,445 124,256 SH   DFND 01,02 0 560 123,696
CAPITALAND LTD-SPON ADR ADR 140547100 6 1,290 SH   DFND 01,02 0 0 1,290
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 94 7,948 SH   DFND 01,02 0 7,593 355
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 17 1,459 SH   DFND 01,16 0 0 1,459
CAPSTONE TURBINE CORP COM 14067D102 12 11,520 SH   DFND 01,02 0 11,520 0
CAPSTEAD MORTGAGE CORP COM 14067E506 7,497 612,363 SH   DFND 01,02 0 54,688 557,675
CAPSTEAD MORTGAGE CORP COM 14067E506 37 3,020 SH   DFND 01,16 0 0 3,020
CARBO CERAMICS INC COM 140781105 4,128 69,699 SH   DFND 01,02 0 4,235 65,464
CARBONITE INC COM 141337105 0 40 SH   DFND 01,02 0 40 0
CARBONITE INC COM 141337105 10 1,000 SH   DFND 01,16 0 0 1,000
CARDICA INC COM 14141R101 9 8,310 SH   DFND 01,16 0 0 8,310
CARDINAL FINANCIAL CORP COM 14149F109 2,386 139,804 SH   DFND 01,02 0 819 138,985
CARDINAL HEALTH INC COM 14149Y108 429,228 5,728,906 SH   DFND 01,02 0 2,443,913 3,284,993
CARDINAL HEALTH INC COM 14149Y108 823 10,984 SH   DFND 01,03 0 10,984 0
CARDINAL HEALTH INC COM 14149Y108 2,180 29,093 SH   DFND 01,10 0 0 29,093
CARDINAL HEALTH INC COM 14149Y108 585 7,803 SH   DFND 01,16 0 0 7,803
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,000 84,619 SH   DFND 01,02 0 0 84,619
CARDTRONICS INC COM 14161H108 7,020 199,408 SH   DFND 01,02 0 6,120 193,288
CARDTRONICS INC COM 14161H108 84 2,388 SH   DFND 01,16 0 0 2,388
CARDTRONICS INC CONV BND 14161HAF5 5,833 6,080,000 PRN   DFND 01,02 0 0 6,080,000
CARE.COM INC COM 141633107 1 140 SH   DFND 01,02 0 140 0
CARE.COM INC COM 141633107 2 219 SH   DFND 01,16 0 0 219
CAREER EDUCATION CORP COM 141665109 1,326 261,184 SH   DFND 01,02 0 1,066 260,118
CAREFUSION CORP COM 14170T101 24,844 549,029 SH   DFND 01,02 0 50,414 498,615
CAREFUSION CORP COM 14170T101 103 2,283 SH   DFND 01,03 0 2,283 0
CAREFUSION CORP COM 14170T101 1,557 34,400 SH   DFND 01,16 0 0 34,400
CARETRUST REIT INC COM 14174T107 1,247 87,199 SH   DFND 01,02 0 415 86,784
CARDIUM THERAPEUTICS INC COM 141916304 0 25 SH   DFND 01,16 0 0 25
CARLISLE COS INC COM 142339100 66,688 829,672 SH   DFND 01,02 0 49,493 780,179
CARLISLE COS INC COM 142339100 279 3,475 SH   DFND 01,03 0 3,475 0
CARLISLE COS INC COM 142339100 73 914 SH   DFND 01,16 0 0 914
CARLSBERG AS-B-SPON ADR ADR 142795202 91 5,123 SH   DFND 01,02 0 0 5,123
CARLSBERG AS-B-SPON ADR ADR 142795202 1 79 SH   DFND 01,16 0 0 79
CARLYLE GROUP/THE LP 14309L102 1,778 58,375 SH   DFND 01,02 0 0 58,375
CARLYLE GROUP/THE LP 14309L102 7,487 245,800 SH   DFND 01,10 0 0 245,800
CARLYLE GROUP/THE LP 14309L102 666 21,857 SH   DFND 01,16 0 0 21,857
CARMAX INC COM 143130102 3,987 85,824 SH   DFND 01,02 0 41,200 44,624
CARMAX INC COM 143130102 115 2,468 SH   DFND 01,03 0 2,468 0
CARMAX INC COM 143130102 27 578 SH   DFND 01,16 0 0 578
CARMIKE CINEMAS INC COM 143436400 9,031 291,488 SH   DFND 01,02 0 279,358 12,130
CARNIVAL CORP COM 143658300 7,560 188,191 SH   DFND 01,02 0 80,657 107,534
CARNIVAL CORP COM 143658300 204 5,069 SH   DFND 01,03 0 5,069 0
CARNIVAL CORP COM 143658300 555 13,820 SH   DFND 01,16 0 0 13,820
CARNIVAL PLC-ADR ADR 14365C103 3,193 79,925 SH   DFND 01,02 0 0 79,925
CARNIVAL PLC-ADR ADR 14365C103 2 45 SH   DFND 01,16 0 0 45
CARPENTER TECHNOLOGY COM 144285103 5,777 127,957 SH   DFND 01,02 0 2,095 125,862
CARPENTER TECHNOLOGY COM 144285103 87 1,928 SH   DFND 01,16 0 0 1,928
CARREFOUR SA-SP ADR ADR 144430204 107 17,452 SH   DFND 01,02 0 0 17,452
CARRIZO OIL & GAS INC COM 144577103 40,811 758,290 SH   DFND 01,02 0 456,324 301,966
CARRIZO OIL & GAS INC COM 144577103 139 2,577 SH   DFND 01,03 0 2,577 0
CARRIZO OIL & GAS INC COM 144577103 16 300 SH   DFND 01,16 0 0 300
CARROLS RESTAURANT GROUP INC COM 14574X104 1 100 SH   DFND 01,02 0 100 0
CARTER'S INC COM 146229109 11,267 145,348 SH   DFND 01,02 0 19,626 125,722
CARTER'S INC COM 146229109 16 211 SH   DFND 01,16 0 0 211
CASCADE BANCORP COM 147154207 7,525 1,490,099 SH   DFND 01,02 0 1,490,099 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 01,16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 636 165,176 SH   DFND 01,02 0 450 164,726
CASELLA WASTE SYSTEMS INC-A COM 147448104 31 8,000 SH   DFND 01,16 0 0 8,000
CASEY'S GENERAL STORES INC COM 147528103 41,383 577,165 SH   DFND 01,02 0 81,334 495,831
CASEY'S GENERAL STORES INC COM 147528103 258 3,599 SH   DFND 01,16 0 0 3,599
CASH AMERICA INTL INC COM 14754D100 22,999 525,086 SH   DFND 01,02 0 285,432 239,654
CASH AMERICA INTL INC COM 14754D100 4 91 SH   DFND 01,16 0 0 91
CASS INFORMATION SYSTEMS INC COM 14808P109 25 596 SH   DFND 01,02 0 596 0
CASS INFORMATION SYSTEMS INC COM 14808P109 2 48 SH   DFND 01,16 0 0 48
CASTLE (A.M.) & CO COM 148411101 1,932 226,311 SH   DFND 01,02 0 108,720 117,591
CASTLIGHT HEALTH INC-B COM 14862Q100 299 23,040 SH   DFND 01,02 0 40 23,000
CATALENT INC COM 148806102 58,920 2,354,003 SH   DFND 01,02 0 630,511 1,723,492
CATALENT INC COM 148806102 138 5,499 SH   DFND 01,03 0 5,499 0
CATALENT INC COM 148806102 12,495 500,000 SH   DFND 01,10 0 0 500,000
CATAMARAN CORP COM 148887102 10,743 254,868 SH   DFND 01,02 0 2,731 252,137
CATAMARAN CORP COM 148887102 86 2,034 SH   DFND 01,16 0 0 2,034
CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 4 448 SH   DFND 01,02 0 0 448
CATERPILLAR INC COM 149123101 128,829 1,300,892 SH   DFND 01,02 0 238,470 1,062,422
CATERPILLAR INC COM 149123101 700 7,073 SH   DFND 01,03 0 7,073 0
CATERPILLAR INC COM 149123101 5,457 55,101 SH   DFND 01,16 0 0 55,101
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 5 440 SH   DFND 01,02 0 440 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 7 600 SH   DFND 01,16 0 0 600
CATHAY GENERAL BANCORP COM 149150104 5,599 225,463 SH   DFND 01,02 0 10,668 214,795
CATO CORP-CLASS A COM 149205106 14,813 429,889 SH   DFND 01,02 0 105,958 323,931
CATO CORP-CLASS A COM 149205106 307 8,911 SH   DFND 01,16 0 0 8,911
CATSKILL LITIGATION TRUST COM 149353104 0 210 SH   DFND 01,16 0 0 210
CAVCO INDUSTRIES INC COM 149568107 11,421 167,933 SH   DFND 01,02 0 74,733 93,200
CAVIUM INC COM 14964U108 4,761 95,738 SH   DFND 01,02 0 28,508 67,230
CAVIUM INC COM 14964U108 3 51 SH   DFND 01,16 0 0 51
CBS OUTDOOR AMERICAS INC COM 14987J106 49,707 1,660,193 SH   DFND 01,02 0 140,746 1,519,447
CBS OUTDOOR AMERICAS INC COM 14987J106 189 6,300 SH   DFND 01,03 0 6,300 0
CBS OUTDOOR AMERICAS INC COM 14987J106 61,235 2,048,000 SH   DFND 01,10 0 981,646 1,066,354
CBS OUTDOOR AMERICAS INC COM 14987J106 4 136 SH   DFND 01,16 0 0 136
CEDAR FAIR LP LP 150185106 459 9,700 SH   DFND 01,16 0 0 9,700
CEDAR REALTY TRUST INC COM 150602209 2,334 395,686 SH   DFND 01,02 0 96,160 299,526
CEDAR REALTY TRUST INC COM 150602209 11 1,900 SH   DFND 01,16 0 0 1,900
CEL-SCI CORP COM 150837508 3 3,000 SH   DFND 01,16 0 0 3,000
CELADON GROUP INC COM 150838100 1,870 96,175 SH   DFND 01,02 0 1,355 94,820
CELANESE CORP-SERIES A COM 150870103 51,039 872,159 SH   DFND 01,02 0 662,659 209,500
CELANESE CORP-SERIES A COM 150870103 747 12,761 SH   DFND 01,16 0 0 12,761
CELESIO AG-UNSPONSORED ADR ADR 15100H109 0 29 SH   DFND 01,02 0 0 29
CELESTICA INC COM 15101Q108 6,559 646,204 SH   DFND 01,02 0 0 646,204
CELGENE CORP COM 151020104 1,137,572 12,002,297 SH   DFND 01,02 0 8,714,431 3,287,866
CELGENE CORP COM 151020104 16,613 175,277 SH   DFND 01,03 0 175,277 0
CELGENE CORP COM 151020104 53,702 566,588 SH   DFND 01,10 0 0 566,588
CELGENE CORP COM 151020104 5,078 53,646 SH   DFND 01,16 0 0 53,646
CELGENE CORP-CVR WT 151020112 6 1,760 SH   DFND 01,02 0 0 1,760
CELLDEX THERAPEUTICS INC COM 15117B103 592 45,715 SH   DFND 01,02 0 2,695 43,020
CELLDEX THERAPEUTICS INC COM 15117B103 13 1,000 SH   DFND 01,16 0 0 1,000
CEMENTOS PACASMAYO SAA - ADR ADR 15126Q109 3,389 378,700 SH   DFND 01,10 0 0 378,700
CEMEX SAB-SPONS ADR PART CER ADR 151290889 30,340 2,326,782 SH   DFND 01,02 0 0 2,326,782
CEMEX SAB-SPONS ADR PART CER ADR 151290889 14,660 1,124,230 SH   DFND 01,02,10 0 0 1,124,230
CEMEX SAB-SPONS ADR PART CER ADR 151290889 49,585 3,805,519 SH   DFND 01,10 0 0 3,805,519
CEMEX SAB-SPONS ADR PART CER ADR 151290889 62 4,771 SH   DFND 01,16 0 0 4,771
CEMEX SAB DE CV CONV BND 151290AV5 478 399,000 PRN   DFND 01,02 0 0 399,000
CEMEX SAB DE CV CONV BND 151290BC6 6,006 4,080,000 PRN   DFND 01,02 0 0 4,080,000
CEMPRA INC COM 15130J109 0 20 SH   DFND 01,02 0 20 0
CENCOSUD SA - ADR ADR 15132H101 30 3,283 SH   DFND 01,02 0 0 3,283
CENTENE CORP COM 15135B101 20,801 251,494 SH   DFND 01,02 0 20,258 231,236
CENTENE CORP COM 15135B101 8,492 102,671 SH   DFND 01,10 0 0 102,671
CENOVUS ENERGY INC COM 15135U109 158 5,854 SH   DFND 01,02 0 5,472 382
CENOVUS ENERGY INC COM 15135U109 21 789 SH   DFND 01,16 0 0 789
CENTERPOINT ENERGY INC COM 15189T107 15,125 618,105 SH   DFND 01,02 0 53,367 564,738
CENTERPOINT ENERGY INC COM 15189T107 118 4,837 SH   DFND 01,03 0 4,837 0
CENTERPOINT ENERGY INC COM 15189T107 213 8,708 SH   DFND 01,16 0 0 8,708
CENTERPOINT ENERGY INC CONV PRF 15189T206 30,819 506,800 SH   DFND 01,02 0 0 506,800
CENTERPOINT ENERGY INC CONV PRF 15189T206 5 90 SH   DFND 01,16 0 0 90
CENTERSTATE BANKS INC COM 15201P109 3,700 357,488 SH   DFND 01,02 0 357,488 0
CENTERSTATE BANKS INC COM 15201P109 34 3,300 SH   DFND 01,16 0 0 3,300
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 2 525 SH   DFND 01,02 0 0 525
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 3 975 SH   DFND 01,02 0 0 975
CENTRAL FUND CANADA LTD-A COM 153501101 52 4,254 SH   DFND 01,16 0 0 4,254
CENTRAL GARDEN AND PET CO-A COM 153527205 1,510 187,836 SH   DFND 01,02 0 0 187,836
CENTRAL JAPAN RAI-UNSPON ADR ADR 153766100 79 5,858 SH   DFND 01,02 0 0 5,858
CENTRAL PACIFIC FINANCIAL CO COM 154760409 260 14,530 SH   DFND 01,02 0 4,870 9,660
CENTRAL PACIFIC FINANCIAL CO COM 154760409 2 100 SH   DFND 01,16 0 0 100
CENTRICA PLC-SP ADR ADR 15639K300 65 3,180 SH   DFND 01,02 0 0 3,180
CENTURY ALUMINUM COMPANY COM 156431108 7,043 271,228 SH   DFND 01,02 0 47,354 223,874
CENTURY ALUMINUM COMPANY COM 156431108 3 110 SH   DFND 01,16 0 0 110
CENTURY BANCORP INC -CL A COM 156432106 3 90 SH   DFND 01,02 0 0 90
CENTRUS ENERGY CORP-A COM 15643U104 1 54 SH   DFND 01,16 0 0 54
CENTURY COMMUNITIES INC COM 156504300 8,366 482,197 SH   DFND 01,02 0 348,127 134,070
CENTURYLINK INC COM 156700106 375,849 9,191,726 SH   DFND 01,02 0 428,903 8,762,823
CENTURYLINK INC COM 156700106 379 9,264 SH   DFND 01,03 0 9,264 0
CENTURYLINK INC COM 156700106 2,536 62,020 SH   DFND 01,16 0 0 62,020
CEPHEID INC COM 15670R107 10,889 247,307 SH   DFND 01,02 0 35,107 212,200
CEPHEID INC COM 15670R107 7 162 SH   DFND 01,16 0 0 162
CEPHEID INC CONV BND 15670RAB3 5,906 6,000,000 PRN   DFND 01,02 0 0 6,000,000
CENVEO INC COM 15670S105 1 595 SH   DFND 01,02 0 595 0
CENVEO INC COM 15670S105 2 801 SH   DFND 01,16 0 0 801
CENVEO CORP CONV BND 15671BAJ0 336 323,000 PRN   DFND 01,02 0 0 323,000
CERNER CORP COM 156782104 76,468 1,283,644 SH   DFND 01,02 0 488,350 795,294
CERNER CORP COM 156782104 204 3,418 SH   DFND 01,03 0 3,418 0
CERNER CORP COM 156782104 2,037 34,202 SH   DFND 01,16 0 0 34,202
CERUS CORP COM 157085101 0 30 SH   DFND 01,02 0 30 0
CERUS CORP COM 157085101 3 800 SH   DFND 01,16 0 0 800
CEVA INC COM 157210105 2,455 182,587 SH   DFND 01,02 0 355 182,232
CHAMBERS STREET PROPERTIES COM 157842105 1 70 SH   DFND 01,02 0 70 0
CHAMBERS STREET PROPERTIES COM 157842105 2,544 317,175 SH   DFND 01,16 0 0 317,175
CHANGYOU.COM LTD-ADR ADR 15911M107 7 279 SH   DFND 01,02 0 279 0
CHANNELADVISOR CORP COM 159179100 1,078 65,719 SH   DFND 01,02 0 340 65,379
CHANNELADVISOR CORP COM 159179100 1 75 SH   DFND 01,16 0 0 75
CHARLES RIVER LABORATORIES COM 159864107 8,334 139,503 SH   DFND 01,02 0 13,275 126,228
CHARLES RIVER LABORATORIES COM 159864107 8,856 148,225 SH   DFND 01,10 0 0 148,225
CHAROEN POKPHAND FOODS -ADR ADR 160904207 21 5,478 SH   DFND 01,02 0 0 5,478
CHART INDUSTRIES INC COM 16115Q308 2,509 41,040 SH   DFND 01,02 0 8,240 32,800
CHART INDUSTRIES INC COM 16115Q308 20 320 SH   DFND 01,16 0 0 320
CHART INDUSTRIES INC CONV BND 16115QAC4 6 5,000 PRN   DFND 01,16 0 0 5,000
CHARTER COMMUNICATION-A COM 16117M305 20,013 132,211 SH   DFND 01,02 0 116,501 15,710
CHARTER COMMUNICATION-A COM 16117M305 5,601 37,000 SH   DFND 01,02,10 0 0 37,000
CHARTER COMMUNICATION-A COM 16117M305 163,850 1,082,866 SH   DFND 01,10 0 258,011 824,855
CHATHAM LODGING TRUST COM 16208T102 17 740 SH   DFND 01,02 0 740 0
CHECKPOINT SYSTEMS INC COM 162825103 2,334 190,850 SH   DFND 01,02 0 9,627 181,223
CHECKPOINT SYSTEMS INC COM 162825103 6 500 SH   DFND 01,16 0 0 500
CHEESECAKE FACTORY INC/THE COM 163072101 5,121 112,558 SH   DFND 01,02 0 3,563 108,995
CHEESECAKE FACTORY INC/THE COM 163072101 6 130 SH   DFND 01,16 0 0 130
CHEETAH MOBILE INC - ADR ADR 163075104 0 27 SH   DFND 01,02 0 27 0
CHEETAH MOBILE INC - ADR ADR 163075104 64 3,481 SH   DFND 01,16 0 0 3,481
CHEFS' WAREHOUSE INC/THE COM 163086101 1 40 SH   DFND 01,02 0 40 0
CHEMED CORP COM 16359R103 20,122 195,536 SH   DFND 01,02 0 120,398 75,138
CHEMED CORP COM 16359R103 9 86 SH   DFND 01,16 0 0 86
CHEMICAL FINANCIAL CORP COM 163731102 9,105 338,571 SH   DFND 01,02 0 338,571 0
CHEMICAL FINANCIAL CORP COM 163731102 15 550 SH   DFND 01,16 0 0 550
CHEMOCENTRYX INC COM 16383L106 0 10 SH   DFND 01,02 0 10 0
CHEMOCENTRYX INC COM 16383L106 3 600 SH   DFND 01,16 0 0 600
CHEMTURA CORP COM 163893209 55,085 2,361,197 SH   DFND 01,02 0 2,109,122 252,075
CHEMTURA CORP COM 163893209 250 10,723 SH   DFND 01,03 0 10,723 0
CHEMTURA CORP COM 163893209 764 32,749 SH   DFND 01,10 0 0 32,749
CHEMTURA CORP COM 163893209 38 1,640 SH   DFND 01,16 0 0 1,640
CHENIERE ENERGY PARTNERS LP LP 16411Q101 37 1,125 SH   DFND 01,16 0 0 1,125
CHENIERE ENERGY INC COM 16411R208 9,367 117,039 SH   DFND 01,02 0 44,344 72,695
CHENIERE ENERGY INC COM 16411R208 673 8,414 SH   DFND 01,16 0 0 8,414
CHEROKEE INC COM 16444H102 2 120 SH   DFND 01,02 0 120 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 19 1,010 SH   DFND 01,16 0 0 1,010
CHESAPEAKE ENERGY CORP COM 165167107 8,014 348,611 SH   DFND 01,02 0 103,315 245,296
CHESAPEAKE ENERGY CORP COM 165167107 134 5,850 SH   DFND 01,03 0 5,850 0
CHESAPEAKE ENERGY CORP COM 165167107 3,292 144,175 SH   DFND 01,16 0 0 144,175
CHESAPEAKE ENERGY CORP CONV PRF 165167784 37,042 33,390 SH   DFND 01,02 0 0 33,390
CHK 5 CONV PRF 165167826 6,507 65,400 SH   DFND 01,02 0 0 65,400
CHESAPEAKE ENERGY CORP CONV PRF 165167842 10 100 SH   DFND 01,16 0 0 100
CHESAPEAKE ENERGY CORP CONV BND 165167BW6 43 42,000 PRN   DFND 01,16 0 0 42,000
CHESAPEAKE ENERGY CORP CONV BND 165167BZ9 8 8,000 PRN   DFND 01,16 0 0 8,000
CHESAPEAKE ENERGY CORP CONV BND 165167CB1 478 501,000 PRN   DFND 01,02 0 0 501,000
CHESAPEAKE GRANITE WASH TRUS LP 165185109 21 2,000 SH   DFND 01,16 0 0 2,000
CHESAPEAKE LODGING TRUST COM 165240102 19,902 682,716 SH   DFND 01,02 0 434,080 248,636
CHESAPEAKE LODGING TRUST COM 165240102 0 17 SH   DFND 01,16 0 0 17
CHESAPEAKE LODGING TRUST PRF 165240201 48 1,850 SH   DFND 01,16 0 0 1,850
CHESAPEAKE UTILITIES CORP COM 165303108 157 3,771 SH   DFND 01,02 0 2,076 1,695
CHESAPEAKE UTILITIES CORP COM 165303108 7 174 SH   DFND 01,16 0 0 174
CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 270 16,377 SH   DFND 01,02 0 0 16,377
CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 1 65 SH   DFND 01,16 0 0 65
CHEVRON CORP COM 166764100 1,574,046 13,191,816 SH   DFND 01,02 0 5,937,286 7,254,530
CHEVRON CORP COM 166764100 4,265 35,751 SH   DFND 01,03 0 35,751 0
CHEVRON CORP COM 166764100 85,947 720,354 SH   DFND 01,10 0 900 719,454
CHEVRON CORP COM 166764100 11,043 92,546 SH   DFND 01,16 0 0 92,546
CHICAGO BRIDGE & IRON CO NV COM 167250109 501 8,668 SH   DFND 01,02 0 8,668 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,107 19,302 SH   DFND 01,16 0 0 19,302
CHICAGO RIVET & MACHINE CO COM 168088102 34 1,100 SH   DFND 01,16 0 0 1,100
CHICO'S FAS INC COM 168615102 14,725 996,945 SH   DFND 01,02 0 345,257 651,688
CHICO'S FAS INC COM 168615102 4 254 SH   DFND 01,16 0 0 254
CHILDREN'S PLACE INC/THE COM 168905107 22,638 474,989 SH   DFND 01,02 0 162,573 312,416
CHILDREN'S PLACE INC/THE COM 168905107 6 120 SH   DFND 01,16 0 0 120
CHINA OILFIELD SERVICES-ADR ADR 168909109 13 240 SH   DFND 01,02 0 0 240
CHINA NEW BORUN CORP-ADR ADR 16890T105 0 155 SH   DFND 01,02 0 155 0
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 243 17,340 SH   DFND 01,02 0 0 17,340
CHINA COMMUNICATI-UNSPON ADR ADR 168926103 34 2,378 SH   DFND 01,02 0 0 2,378
CHIMERA INVESTMENT CORP COM 16934Q109 2,011 660,585 SH   DFND 01,02 0 31,085 629,500
CHIMERA INVESTMENT CORP COM 16934Q109 35 11,373 SH   DFND 01,16 0 0 11,373
CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 8 900 SH   DFND 01,16 0 0 900
CHINA FUND INC COM 169373107 21 1,000 SH   DFND 01,16 0 0 1,000
CHINA FINANCE ONLINE CO-ADR ADR 169379104 1 183 SH   DFND 01,02 0 915 0
CHINA EASTERN AIRLINES-ADS ADR 16937R104 6 369 SH   DFND 01,02 0 0 369
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 3,828 70,939 SH   DFND 01,02 0 70,939 0
CHINA DIGITAL TV HOLDING-ADR ADR 16938G107 0 69 SH   DFND 01,02 0 69 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 263 6,314 SH   DFND 01,02 0 0 6,314
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1 34 SH   DFND 01,16 0 0 34
CHINA OVERSEAS LAN-UNSPN ADR ADR 169403201 1 9 SH   DFND 01,16 0 0 9
CHINA SOUTHERN AIR-SPONS ADR ADR 169409109 57 3,503 SH   DFND 01,02 0 0 3,503
CHINA RESOURCES ENTER-SP ADR ADR 16940R109 0 23 SH   DFND 01,02 0 0 23
CHINA MOBILE LTD-SPON ADR ADR 16941M109 691 11,649 SH   DFND 01,02 0 0 11,649
CHINA MOBILE LTD-SPON ADR ADR 16941M109 434 7,394 SH   DFND 01,16 0 0 7,394
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 297 3,400 SH   DFND 01,02 0 0 3,400
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 12 133 SH   DFND 01,16 0 0 133
CHINA TECHFAITH WIRELESS-ADR ADR 169424108 0 26 SH   DFND 01,02 0 390 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 138 2,254 SH   DFND 01,02 0 0 2,254
CHINA TELECOM CORP LTD-ADR ADR 169426103 2 36 SH   DFND 01,16 0 0 36
CHINA SHENHUA-UNSPON ADR ADR 16942A302 26 2,341 SH   DFND 01,02 0 0 2,341
CHINA SHENHUA-UNSPON ADR ADR 16942A302 1 112 SH   DFND 01,16 0 0 112
CHINA SUNERGY CO LTD-ADR ADR 16942X302 0 50 SH   DFND 01,02 0 900 0
CHINA NEPSTAR CHAIN DRUG-ADR ADR 16943C109 0 31 SH   DFND 01,02 0 62 0
CHINA GREEN AGRICULTURE INC COM 16943W105 5 2,540 SH   DFND 01,16 0 0 2,540
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 1 52 SH   DFND 01,02 0 208 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 53 3,541 SH   DFND 01,02 0 0 3,541
CHINA UNICOM HONG KONG-ADR ADR 16945R104 16 1,067 SH   DFND 01,16 0 0 1,067
CHINA RAILWAY CONS-UNSPN ADR ADR 16947L105 32 3,565 SH   DFND 01,02 0 0 3,565
CHINA MEDICAL TECH-SPON ADR ADR 169483104 0 1,870 SH   DFND 01,02 0 18,700 0
CHINA NATIONAL MAT-UNSP ADR ADR 16948E100 10 2,270 SH   DFND 01,02 0 0 2,270
CHINA STATE CONS-UNSP ADR ADR 16948H103 8 110 SH   DFND 01,02 0 0 110
CHINA LODGING GROUP-SPON ADS ADR 16949N109 3 99 SH   DFND 01,02 0 396 0
CHINA MINSHENG BANKING-ADR ADR 16949T106 1 62 SH   DFND 01,02 0 0 62
CHINA MERCHANTS-UNSPON ADR ADR 1694EN103 5 170 SH   DFND 01,02 0 0 170
CHINACACHE INTERNAT-SPON ADR ADR 16950M107 1 52 SH   DFND 01,02 0 832 0
CHINA XINIYA FASHIO-SPON ADR ADR 16950W105 5 7,293 SH   DFND 01,02 0 116,688 0
CHINA MING YANG WIND POW-ADS ADR 16951C108 0 142 SH   DFND 01,02 0 142 0
CHINA ZENIX AUTO INTERNA-ADR ADR 16951E104 2 885 SH   DFND 01,02 0 3,540 0
CHINA MOBILE GAMES-ADR ADR 16952T100 3 165 SH   DFND 01,02 0 2,310 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,624 63,944 SH   DFND 01,02 0 32,733 31,211
CHIPOTLE MEXICAN GRILL INC COM 169656105 233 350 SH   DFND 01,03 0 350 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 554 831 SH   DFND 01,16 0 0 831
CHOICE HOTELS INTL INC COM 169905106 3,431 65,973 SH   DFND 01,02 0 3,973 62,000
CHIQUITA BRANDS INTL COM 170032809 14,170 997,897 SH   DFND 01,02 0 470,197 527,700
CHIQUITA BRANDS INTERNATIONAL CONV BND 170032AT3 9,681 9,681,000 PRN   DFND 01,02 0 0 9,681,000
CHORUS LTD-ADR ADR 17040V107 3 415 SH   DFND 01,02 0 0 415
CHORUS LTD-ADR ADR 17040V107 0 11 SH   DFND 01,16 0 0 11
CHRISTOPHER & BANKS CORP COM 171046105 8,917 901,592 SH   DFND 01,02 0 56,540 845,052
CHRISTOPHER & BANKS CORP COM 171046105 743 75,091 SH   DFND 01,16 0 0 75,091
CHROMADEX CORP COM 171077100 8 7,750 SH   DFND 01,16 0 0 7,750
CHUBB CORP COM 171232101 122,224 1,341,656 SH   DFND 01,02 0 942,921 398,735
CHUBB CORP COM 171232101 301 3,302 SH   DFND 01,03 0 3,302 0
CHUBB CORP COM 171232101 486 5,331 SH   DFND 01,16 0 0 5,331
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 60 1,962 SH   DFND 01,02 0 0 1,962
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 6 189 SH   DFND 01,16 0 0 189
CHURCH & DWIGHT CO INC COM 171340102 30,425 433,654 SH   DFND 01,02 0 10,472 423,182
CHURCH & DWIGHT CO INC COM 171340102 180 2,567 SH   DFND 01,16 0 0 2,567
CHURCHILL DOWNS INC COM 171484108 2 20 SH   DFND 01,02 0 20 0
CHURCHILL DOWNS INC COM 171484108 14 148 SH   DFND 01,16 0 0 148
CHYRONHEGO CORP COM 171607104 8 2,616 SH   DFND 01,16 0 0 2,616
CIBER INC COM 17163B102 1,052 306,779 SH   DFND 01,02 0 1,550 305,229
CIBER INC COM 17163B102 0 129 SH   DFND 01,16 0 0 129
CIELO SA-SPONSORED ADR ADR 171778202 106 6,542 SH   DFND 01,02 0 0 6,542
CIENA CORP COM 171779309 19,997 1,196,079 SH   DFND 01,02 0 70,567 1,125,512
CIENA CORP COM 171779309 23 1,402 SH   DFND 01,16 0 0 1,402
CIENA CORP CONV BND 171779AE1 4 4,000 PRN   DFND 01,16 0 0 4,000
CIENA CORP CONV BND 171779AG6 24,094 20,730,000 PRN   DFND 01,02 0 0 20,730,000
CIMAREX ENERGY CO COM 171798101 74,931 592,216 SH   DFND 01,02 0 74,499 517,717
CIMAREX ENERGY CO COM 171798101 505 3,985 SH   DFND 01,03 0 3,985 0
CIMAREX ENERGY CO COM 171798101 71 560 SH   DFND 01,16 0 0 560
CINCINNATI BELL INC COM 171871106 3,097 918,944 SH   DFND 01,02 0 10,140 908,804
CINCINNATI BELL INC COM 171871106 23 6,690 SH   DFND 01,16 0 0 6,690
CINCINNATI FINANCIAL CORP COM 172062101 4,476 94,826 SH   DFND 01,02 0 37,397 57,429
CINCINNATI FINANCIAL CORP COM 172062101 78 1,654 SH   DFND 01,03 0 1,654 0
CINCINNATI FINANCIAL CORP COM 172062101 2,131 45,283 SH   DFND 01,16 0 0 45,283
CINEMARK HOLDINGS INC COM 17243V102 49,470 1,453,349 SH   DFND 01,02 0 155,576 1,297,773
CINEMARK HOLDINGS INC COM 17243V102 274 8,056 SH   DFND 01,03 0 8,056 0
CINEMARK HOLDINGS INC COM 17243V102 14,162 415,907 SH   DFND 01,10 0 0 415,907
CINEMARK HOLDINGS INC COM 17243V102 0 3 SH   DFND 01,16 0 0 3
CIRCA PICTURES AND PRODUCTIO COM 17253V109 0 100 SH   DFND 01,16 0 0 100
CIRCUIT CITY STORES INC COM 172737108 0 100 SH   DFND 01,16 0 0 100
CIRCOR INTERNATIONAL INC COM 17273K109 5,955 88,436 SH   DFND 01,02 0 11,684 76,752
CIRRUS LOGIC INC COM 172755100 6,233 298,898 SH   DFND 01,02 0 28,848 270,050
CIRRUS LOGIC INC COM 172755100 36 1,730 SH   DFND 01,16 0 0 1,730
CISCO SYSTEMS INC COM 17275R102 1,224,698 48,657,148 SH   DFND 01,02 0 8,828,168 39,828,980
CISCO SYSTEMS INC COM 17275R102 1,779 70,720 SH   DFND 01,03 0 70,720 0
CISCO SYSTEMS INC COM 17275R102 59,087 2,347,540 SH   DFND 01,10 0 3,174 2,344,366
CISCO SYSTEMS INC COM 17275R102 5,034 199,986 SH   DFND 01,16 0 0 199,986
CINTAS CORP COM 172908105 14,945 211,708 SH   DFND 01,02 0 11,180 200,528
CINTAS CORP COM 172908105 77 1,085 SH   DFND 01,03 0 1,085 0
CINTAS CORP COM 172908105 83 1,169 SH   DFND 01,16 0 0 1,169
CITIZENS & NORTHERN CORP COM 172922106 11 600 SH   DFND 01,02 0 600 0
C 6 7/8 PRF 172967333 38 1,500 SH   DFND 01,16 0 0 1,500
C 6 7/8 PRF 172967341 2 78 SH   DFND 01,16 0 0 78
C 7 1/8 PRF 172967358 100 3,756 SH   DFND 01,16 0 0 3,756
C 5.8 PRF 172967366 27 1,140 SH   DFND 01,16 0 0 1,140
CITIGROUP INC COM 172967424 1,251,434 24,149,677 SH   DFND 01,02 0 11,689,598 12,460,079
CITIGROUP INC COM 172967424 3,386 65,356 SH   DFND 01,03 0 65,356 0
CITIGROUP INC COM 172967424 33,342 643,408 SH   DFND 01,10 0 507,674 135,734
CITIGROUP INC COM 172967424 2,231 43,044 SH   DFND 01,16 0 0 43,044
C 8 1/8 PRF 172967572 22 776 SH   DFND 01,16 0 0 776
CITI TRENDS INC COM 17306X102 6,144 277,995 SH   DFND 01,02 0 277,995 0
C 7 7/8 10/30/40 PRF 173080201 67,644 2,512,824 SH   DFND 01,02 0 0 2,512,824
C 7 7/8 10/30/40 PRF 173080201 19 700 SH   DFND 01,16 0 0 700
CITIZENS INC COM 174740100 12 1,830 SH   DFND 01,02 0 1,830 0
CITRIX SYSTEMS INC COM 177376100 103,115 1,445,413 SH   DFND 01,02 0 57,232 1,388,181
CITRIX SYSTEMS INC COM 177376100 132 1,854 SH   DFND 01,03 0 1,854 0
CITRIX SYSTEMS INC COM 177376100 218 3,050 SH   DFND 01,10 0 0 3,050
CITRIX SYSTEMS INC COM 177376100 30 421 SH   DFND 01,16 0 0 421
CITRIX SYSTEMS INC CONV BND 177376AC4 8,676 7,950,000 PRN   DFND 01,02 0 0 7,950,000
CITY DEVELOPMENTS-SPONS ADR ADR 177797305 75 9,894 SH   DFND 01,02 0 0 9,894
CITY HOLDING CO COM 177835105 2,940 69,783 SH   DFND 01,02 0 2,413 67,370
CITY HOLDING CO COM 177835105 106 2,508 SH   DFND 01,16 0 0 2,508
CYN 5 1/2 PRF 17800X202 1 27 SH   DFND 01,16 0 0 27
CITY NATIONAL CORP COM 178566105 103,103 1,362,544 SH   DFND 01,02 0 73,606 1,288,938
CITY NATIONAL CORP COM 178566105 303 4,000 SH   DFND 01,03 0 4,000 0
CIVEO CORP COM 178787107 3,849 331,489 SH   DFND 01,02 0 79,073 252,416
CIVEO CORP COM 178787107 4 362 SH   DFND 01,16 0 0 362
CLARCOR INC COM 179895107 10,478 166,090 SH   DFND 01,02 0 4,992 161,098
CLARCOR INC COM 179895107 21 334 SH   DFND 01,16 0 0 334
CLARENT CORP COM 180461105 0 100 SH   DFND 01,16 0 0 100
CLARIANT AG-UNSPONSORED ADR ADR 18047P101 1 70 SH   DFND 01,16 0 0 70
GUGGENHEIM BRIC ETF COM 18383M100 7 200 SH   DFND 01,16 0 0 200
GUGGENHEIM INSIDER SENTIMENT COM 18383M209 176 3,753 SH   DFND 01,16 0 0 3,753
GUGGENHEIM BULLET 2022 CORP COM 18383M258 10 500 SH   DFND 01,16 0 0 500
GUGGENHEIM BULLETSHARES 2020 COM 18383M365 19 732 SH   DFND 01,16 0 0 732
GUGGENHEIM BULLETSHARES 2019 COM 18383M373 167 6,479 SH   DFND 01,16 0 0 6,479
GUGGENHEIM BULLETSHARES 2018 COM 18383M381 682 25,554 SH   DFND 01,16 0 0 25,554
GUGGENHEIM BULLETSHARES 2017 COM 18383M399 2,076 77,619 SH   DFND 01,16 0 0 77,619
GUGGENHEIM BULLETSHARES 2016 COM 18383M415 4,910 184,326 SH   DFND 01,16 0 0 184,326
GUGGENHEIM BULLETSHARES 2015 COM 18383M423 2,192 82,897 SH   DFND 01,16 0 0 82,897
GUGGENHEIM BULLETSHARES 2014 COM 18383M431 481 18,225 SH   DFND 01,16 0 0 18,225
WILSHIRE US REIT ETF COM 18383M472 4 103 SH   DFND 01,16 0 0 103
GUGGENHEIM MULTI-ASSET INCOM COM 18383M506 1,707 70,176 SH   DFND 01,16 0 0 70,176
GUGGENHEIM BULLETSHARES 2020 COM 18383M514 96 4,576 SH   DFND 01,16 0 0 4,576
GUGGENHEIM BULLETSHARES 2019 COM 18383M522 687 32,713 SH   DFND 01,16 0 0 32,713
GUGGENHEIM BULLETSHARES 2018 COM 18383M530 1,495 70,730 SH   DFND 01,16 0 0 70,730
GUGGENHEIM BULLETSHARES 2017 COM 18383M548 2,855 125,452 SH   DFND 01,16 0 0 125,452
GUGGENHEIM BULLETSHARES 2016 COM 18383M555 3,976 178,157 SH   DFND 01,16 0 0 178,157
GUGGENHEIM BULLETSHARES 2015 COM 18383M563 5,117 235,366 SH   DFND 01,16 0 0 235,366
GUGGENHEIM BULLETSHARES 2014 COM 18383M571 2,292 108,724 SH   DFND 01,16 0 0 108,724
GUGGENHEIM SPIN-OFF ETF COM 18383M605 664 14,723 SH   DFND 01,16 0 0 14,723
GUGGENHEIM RAYMOND JAMES SB- COM 18383M613 396 11,723 SH   DFND 01,16 0 0 11,723
GUGGENHEIM MID-CAP CORE ETF COM 18383M720 19 395 SH   DFND 01,16 0 0 395
GUGGENHEIM S&P GLOBAL DIVIDE COM 18383M860 6 500 SH   DFND 01,16 0 0 500
GUGGENHEIM CHINA TECHNOLOGY COM 18383Q135 53 1,458 SH   DFND 01,16 0 0 1,458
GUGGENHEIM S&P GLOBAL WATER COM 18383Q507 472 17,127 SH   DFND 01,16 0 0 17,127
GUGGENHEIM SOLAR ETF COM 18383Q739 141 3,469 SH   DFND 01,16 0 0 3,469
GUGGENHEIM SHIPPING ETF COM 18383Q796 658 31,899 SH   DFND 01,16 0 0 31,899
GUGGENHEIM FRONTIER MARKETS COM 18383Q838 53 3,180 SH   DFND 01,16 0 0 3,180
GUGGENHEIM CHINA SMALL CAP E COM 18383Q853 15 575 SH   DFND 01,16 0 0 575
GUGGENHEIM CHINA REAL ESTATE COM 18383Q861 2 100 SH   DFND 01,16 0 0 100
GUGGENHEIM TIMBER ETF COM 18383Q879 29 1,252 SH   DFND 01,16 0 0 1,252
CLEAN HARBORS INC COM 184496107 14,517 269,241 SH   DFND 01,02 0 1,891 267,350
CLEAN HARBORS INC COM 184496107 12 217 SH   DFND 01,16 0 0 217
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CLEAN ENERGY FUELS CORP COM 184499101 33 4,275 SH   DFND 01,16 0 0 4,275
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CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 36 5,411 SH   DFND 01,02 0 5,411 0
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CLEARBRIDGE ENERGY MLP FUND COM 184692101 1,950 69,944 SH   DFND 01,16 0 0 69,944
CLEARWATER PAPER CORP COM 18538R103 39,702 660,489 SH   DFND 01,02 0 76,708 583,781
CLEARWATER PAPER CORP COM 18538R103 50 830 SH   DFND 01,16 0 0 830
CLEVELAND BIOLABS INC COM 185860103 0 1,000 SH   DFND 01,16 0 0 1,000
CLICKS GROUP LTD-SP ADR ADR 18682W205 35 2,960 SH   DFND 01,02 0 0 2,960
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,922 377,803 SH   DFND 01,02 0 15,403 362,400
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CLIFTON BANCORP INC COM 186873105 2 137 SH   DFND 01,02 0 137 0
CLINUVEL PHARMACUTIC-SP ADR ADR 188769103 0 5 SH   DFND 01,02 0 0 5
CLOROX COMPANY COM 189054109 5,399 56,212 SH   DFND 01,02 0 30,099 26,113
CLOROX COMPANY COM 189054109 139 1,449 SH   DFND 01,03 0 1,449 0
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CLOUD PEAK ENERGY INC COM 18911Q102 4,016 318,168 SH   DFND 01,02 0 53,309 264,859
CLOUGH GLBL OPPORTUNITIES FD COM 18914E106 16 1,364 SH   DFND 01,16 0 0 1,364
CLOVIS ONCOLOGY INC COM 189464100 2,896 63,855 SH   DFND 01,02 0 51,995 11,860
CLOVIS ONCOLOGY INC CONV BND 189464AA8 6,332 6,000,000 PRN   DFND 01,02 0 0 6,000,000
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COACH INC COM 189754104 3,648 102,459 SH   DFND 01,02 0 46,692 55,767
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COACH INC COM 189754104 594 16,667 SH   DFND 01,16 0 0 16,667
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COBALT INTERNATIONAL ENERGY COM 19075F106 417 30,603 SH   DFND 01,02 0 30,603 0
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COCA-COLA CO/THE COM 191216100 343,614 8,051,140 SH   DFND 01,02 0 3,521,483 4,529,657
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COEUR MINING INC COM 192108504 3,490 703,708 SH   DFND 01,02 0 4,547 699,161
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COLUMBIA BANKING SYSTEM INC COM 197236102 16,008 645,190 SH   DFND 01,02 0 416,355 228,835
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DNAPRINT GENOMICS COM 23324Q202 0 1,250 SH   DFND 01,16 0 0 1,250
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DR HORTON INC COM 23331A109 70,834 3,452,101 SH   DFND 01,02 0 324,410 3,127,691
DR HORTON INC COM 23331A109 374 18,215 SH   DFND 01,03 0 18,215 0
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DTE ENERGY COMPANY COM 233331107 18,003 236,431 SH   DFND 01,02 0 31,133 205,298
DTE ENERGY COMPANY COM 233331107 152 1,993 SH   DFND 01,03 0 1,993 0
DTE ENERGY COMPANY COM 233331107 303 3,985 SH   DFND 01,16 0 0 3,985
DTE ENERGY CO PRF 233331602 2 92 SH   DFND 01,16 0 0 92
DTE ENERGY CO. 5.25% 01-DEC-20 PRF 233331701 0 19 SH   DFND 01,16 0 0 19
DTF TAX-FREE INCOME INC COM 23334J107 3 230 SH   DFND 01,16 0 0 230
DSW INC-CLASS A COM 23334L102 3,273 108,695 SH   DFND 01,02 0 795 107,900
DSW INC-CLASS A COM 23334L102 12 414 SH   DFND 01,16 0 0 414
DTS INC COM 23335C101 1,908 75,563 SH   DFND 01,02 0 1,205 74,358
DXP ENTERPRISES INC COM 233377407 5,317 72,160 SH   DFND 01,02 0 1,100 71,060
DAI NIPPON PRINT-SPON ADR ADR 233806306 81 8,073 SH   DFND 01,02 0 0 8,073
DAIHATSU MOT CO LTD-UNSP ADR ADR 23381A108 5 155 SH   DFND 01,02 0 0 155
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106 9 75 SH   DFND 01,02 0 0 75
DAIICHI SANKYO CO-SPON ADR ADR 23381D102 79 5,023 SH   DFND 01,02 0 0 5,023
DAIMLER AG- SPN ADR ADR 233825108 392 5,114 SH   DFND 01,02 0 0 5,114
DAIMLER AG- SPN ADR ADR 233825108 2 25 SH   DFND 01,16 0 0 25
DAILY JOURNAL CORP COM 233912104 146 811 SH   DFND 01,02 0 811 0
DAITO TRUST CONS-SPN ADR ADR 23405X209 17 572 SH   DFND 01,02 0 0 572
DAITO TRUST CONS-SPN ADR ADR 23405X209 10 344 SH   DFND 01,16 0 0 344
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 63 3,528 SH   DFND 01,02 0 0 3,528
DAIWA SECURITIES GR-SPON ADR ADR 234064301 41 5,090 SH   DFND 01,02 0 0 5,090
DAKTRONICS INC COM 234264109 2,593 210,958 SH   DFND 01,02 0 26,435 184,523
DANA HOLDING CORP COM 235825205 38,738 2,020,767 SH   DFND 01,02 0 874,990 1,145,777
DANA HOLDING CORP COM 235825205 6,396 333,460 SH   DFND 01,10 0 0 333,460
DANA HOLDING CORP COM 235825205 134 6,984 SH   DFND 01,16 0 0 6,984
DANAHER CORP COM 235851102 62,088 817,060 SH   DFND 01,02 0 121,835 695,225
DANAHER CORP COM 235851102 521 6,862 SH   DFND 01,03 0 6,862 0
DANAHER CORP COM 235851102 360 4,741 SH   DFND 01,16 0 0 4,741
DANAHER CORP CONV BND 235851AF9 11 5,000 PRN   DFND 01,16 0 0 5,000
DANSKE BANK A/S-UNSPONS ADR ADR 236363107 168 12,359 SH   DFND 01,02 0 0 12,359
DANONE-SPONS ADR ADR 23636T100 51,231 3,823,240 SH   DFND 01,02 0 0 3,823,240
DANONE-SPONS ADR ADR 23636T100 8 618 SH   DFND 01,16 0 0 618
DAQO NEW ENERGY CORP-ADR ADR 23703Q203 3 79 SH   DFND 01,02 0 1,975 0
DARDEN RESTAURANTS INC COM 237194105 3,010 58,494 SH   DFND 01,02 0 31,577 26,917
DARDEN RESTAURANTS INC COM 237194105 77 1,495 SH   DFND 01,03 0 1,495 0
DARDEN RESTAURANTS INC COM 237194105 243 4,724 SH   DFND 01,16 0 0 4,724
DARLING INGREDIENTS INC COM 237266101 26,294 1,435,339 SH   DFND 01,02 0 719,696 715,643
DARLING INGREDIENTS INC COM 237266101 4 235 SH   DFND 01,16 0 0 235
DASSAULT SYSTEMES S-SPON ADR ADR 237545108 75 1,172 SH   DFND 01,02 0 0 1,172
DASSAULT SYSTEMES S-SPON ADR ADR 237545108 147 2,292 SH   DFND 01,16 0 0 2,292
DATANG INTL POWER GEN CO-ADR ADR 23808Q207 1 50 SH   DFND 01,02 0 0 50
DAVIDE CAMPARI-MI-UNSPON ADR ADR 23857W105 7 2,000 SH   DFND 01,02 0 0 2,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 39,050 533,900 SH   DFND 01,02 0 39,320 494,580
DAVITA HEALTHCARE PARTNERS I COM 23918K108 141 1,934 SH   DFND 01,03 0 1,934 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 234 3,204 SH   DFND 01,16 0 0 3,204
DAWSON GEOPHYSICAL CO COM 239359102 4,719 259,545 SH   DFND 01,02 0 259,545 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 11,153 256,912 SH   DFND 01,02 0 1,741 255,171
DEALERTRACK TECHNOLOGIES INC COM 242309102 5 110 SH   DFND 01,16 0 0 110
DEAN FOODS CO COM 242370203 19,430 1,466,579 SH   DFND 01,02 0 46,134 1,420,445
DEAN FOODS CO COM 242370203 170 12,813 SH   DFND 01,16 0 0 12,813
DEBUT DIAMONDS INC COM 24276X104 0 255 SH   DFND 01,16 0 0 255
DECKERS OUTDOOR CORP COM 243537107 41,059 422,493 SH   DFND 01,02 0 159,742 262,751
DECKERS OUTDOOR CORP COM 243537107 17 180 SH   DFND 01,16 0 0 180
DEERE & CO COM 244199105 12,625 153,541 SH   DFND 01,02 0 80,520 73,021
DEERE & CO COM 244199105 331 4,040 SH   DFND 01,03 0 4,040 0
DEERE & CO COM 244199105 822 10,020 SH   DFND 01,16 0 0 10,020
DEL FRISCO'S RESTAURANT GROU COM 245077102 24,840 1,297,800 SH   DFND 01,02 0 82,800 1,215,000
DELAWARE INV DIVIDEND & INC COM 245915103 5 525 SH   DFND 01,16 0 0 525
DELCATH SYSTEMS INC COM 24661P401 1 438 SH   DFND 01,16 0 0 438
DELEK US HOLDINGS INC COM 246647101 24,274 732,906 SH   DFND 01,02 0 72,706 660,200
DELEK US HOLDINGS INC COM 246647101 112 3,392 SH   DFND 01,16 0 0 3,392
DELIA*S INC COM 246911101 0 500 SH   DFND 01,16 0 0 500
DELTA AIR LINES INC COM 247361702 177,817 4,918,843 SH   DFND 01,02 0 409,627 4,509,216
DELTA AIR LINES INC COM 247361702 343 9,490 SH   DFND 01,03 0 9,490 0
DELTA AIR LINES INC COM 247361702 67,639 1,871,547 SH   DFND 01,10 0 0 1,871,547
DELTA AIR LINES INC COM 247361702 1,950 54,137 SH   DFND 01,16 0 0 54,137
DELTA NATURAL GAS CO INC COM 247748106 5 272 SH   DFND 01,16 0 0 272
DELTIC TIMBER CORP COM 247850100 3,085 49,499 SH   DFND 01,02 0 1,389 48,110
DENBURY RESOURCES INC COM 247916208 34,302 2,282,183 SH   DFND 01,02 0 982,476 1,299,707
DENBURY RESOURCES INC COM 247916208 60 3,972 SH   DFND 01,03 0 3,972 0
DENBURY RESOURCES INC COM 247916208 138 9,177 SH   DFND 01,16 0 0 9,177
DELTA FINANCIAL CORP COM 247918105 0 450 SH   DFND 01,16 0 0 450
DELUXE CORP COM 248019101 50,810 921,148 SH   DFND 01,02 0 58,199 862,949
DELUXE CORP COM 248019101 724 13,131 SH   DFND 01,16 0 0 13,131
DEMAND MEDIA INC COM 24802N208 2 227 SH   DFND 01,02 0 227 0
DEMANDWARE INC COM 24802Y105 3,214 63,125 SH   DFND 01,02 0 265 62,860
DEMANDWARE INC COM 24802Y105 14 275 SH   DFND 01,16 0 0 275
DENDREON CORP COM 24823Q107 2 1,450 SH   DFND 01,02 0 1,450 0
DENDREON CORPORATION CONV BND 24823QAC1 12,464 18,195,000 PRN   DFND 01,02 0 0 18,195,000
DENDREON CORPORATION CONV BND 24823QAC1 3 4,000 PRN   DFND 01,16 0 0 4,000
DENNY'S CORP COM 24869P104 8,688 1,235,844 SH   DFND 01,02 0 897,019 338,825
DENSO CORPORATION-UNSPON ADR ADR 24872B100 158 6,877 SH   DFND 01,02 0 0 6,877
DENTSPLY INTERNATIONAL INC COM 249030107 2,295 50,322 SH   DFND 01,02 0 21,543 28,779
DENTSPLY INTERNATIONAL INC COM 249030107 73 1,601 SH   DFND 01,03 0 1,601 0
DENTSPLY INTERNATIONAL INC COM 249030107 54 1,189 SH   DFND 01,16 0 0 1,189
DEPOMED INC COM 249908104 4,912 323,332 SH   DFND 01,02 0 69,182 254,150
ISHARES S&P/TSX 60 INDEX ETF COM 46428D108 120 6,179 SH   DFND 01,02 0 0 6,179
DESTINATION MATERNITY CORP COM 25065D100 3,021 195,700 SH   DFND 01,02 0 195,700 0
DESTINATION XL GROUP INC COM 25065K104 3 600 SH   DFND 01,02 0 600 0
DEUTSCHE BK CONTINGNT CAP T PF PRF 25150L108 130 4,561 SH   DFND 01,16 0 0 4,561
DB 6 3/8 PRF 25153U204 33 1,298 SH   DFND 01,16 0 0 1,298
DB 6.55 PRF 25153X208 97 3,752 SH   DFND 01,16 0 0 3,752
DEUTSCHE BANK CAPITAL FUNDING PRF 25153Y206 90 3,538 SH   DFND 01,16 0 0 3,538
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 105 15,514 SH   DFND 01,02 0 0 15,514
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 1 132 SH   DFND 01,16 0 0 132
DEUTSCHE BK CONTGNT CAP TR TR PRF 25154A108 407 14,695 SH   DFND 01,16 0 0 14,695
DEUTSCHE HIGH INCOME TRUST COM 25155R100 27 3,000 SH   DFND 01,16 0 0 3,000
LUFTHANSA-SPONS ADR ADR 251561304 24 1,500 SH   DFND 01,02 0 0 1,500
LUFTHANSA-SPONS ADR ADR 251561304 1 86 SH   DFND 01,16 0 0 86
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 174 11,477 SH   DFND 01,02 0 0 11,477
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 0 5 SH   DFND 01,16 0 0 5
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 390 12,151 SH   DFND 01,02 0 0 12,151
DEUTSCHE HIGH INCOME OPPORTU COM 25158Y102 86 5,908 SH   DFND 01,16 0 0 5,908
DEUTSCHE STRATEGIC MUNICIPAL COM 25159F102 76 5,622 SH   DFND 01,16 0 0 5,622
DEUTSCHE MUNICIPAL INCOME TR COM 25160C106 638 48,381 SH   DFND 01,16 0 0 48,381
DEUTSCHE MULTI-MARKET INCOME COM 25160E102 89 10,067 SH   DFND 01,16 0 0 10,067
DEUTSCHE STRATEGIC INCOME TR COM 25160F109 269 22,154 SH   DFND 01,16 0 0 22,154
DEVON ENERGY CORP COM 25179M103 79,053 1,159,466 SH   DFND 01,02 0 260,833 898,633
DEVON ENERGY CORP COM 25179M103 295 4,327 SH   DFND 01,03 0 4,327 0
DEVON ENERGY CORP COM 25179M103 950 13,940 SH   DFND 01,16 0 0 13,940
DEVRY EDUCATION GROUP INC COM 251893103 6,601 154,189 SH   DFND 01,02 0 18,551 135,638
DEVRY EDUCATION GROUP INC COM 251893103 9 207 SH   DFND 01,16 0 0 207
DEXCOM INC COM 252131107 15,219 380,573 SH   DFND 01,02 0 215,708 164,865
DEXCOM INC COM 252131107 68 1,690 SH   DFND 01,03 0 1,690 0
DEXCOM INC COM 252131107 8 210 SH   DFND 01,16 0 0 210
DEX MEDIA INC COM 25213A107 20 2,060 SH   DFND 01,02 0 1,566 494
DEX MEDIA INC COM 25213A107 7 686 SH   DFND 01,04 0 0 686
DEX MEDIA INC COM 25213A107 3 357 SH   DFND 01,05 0 0 357
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 107,237 929,118 SH   DFND 01,02 0 0 929,118
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 266 2,305 SH   DFND 01,03 0 0 2,305
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,340 11,616 SH   DFND 01,10 0 0 11,616
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2,241 19,416 SH   DFND 01,16 0 0 19,416
DIAMOND EQUITIES INC COM 252592100 0 100 SH   DFND 01,16 0 0 100
DIAMOND FOODS INC COM 252603105 3,305 115,523 SH   DFND 01,02 0 939 114,584
DIAMOND HILL INVESTMENT GRP COM 25264R207 2 20 SH   DFND 01,02 0 20 0
DIAMOND OFFSHORE DRILLING COM 25271C102 4,350 126,895 SH   DFND 01,02 0 113,205 13,690
DIAMOND OFFSHORE DRILLING COM 25271C102 26 752 SH   DFND 01,03 0 752 0
DIAMOND OFFSHORE DRILLING COM 25271C102 9 268 SH   DFND 01,16 0 0 268
DIAMONDROCK HOSPITALITY CO COM 252784301 11,607 915,287 SH   DFND 01,02 0 64,739 850,548
DIAMONDHEAD CASINO CORP COM 25278S100 0 1,000 SH   DFND 01,16 0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 28,587 382,241 SH   DFND 01,02 0 279,215 103,026
DIAMONDBACK ENERGY INC COM 25278X109 154 2,062 SH   DFND 01,03 0 2,062 0
DIAMONDBACK ENERGY INC COM 25278X109 60 800 SH   DFND 01,16 0 0 800
DICE HOLDINGS INC COM 253017107 1,378 164,529 SH   DFND 01,02 0 1,234 163,295
DICE HOLDINGS INC COM 253017107 4 500 SH   DFND 01,16 0 0 500
DICK'S SPORTING GOODS INC COM 253393102 10,685 243,495 SH   DFND 01,02 0 8,295 235,200
DICK'S SPORTING GOODS INC COM 253393102 88 2,012 SH   DFND 01,16 0 0 2,012
DIEBOLD INC COM 253651103 5,480 155,150 SH   DFND 01,02 0 2,298 152,852
DIEBOLD INC COM 253651103 11 300 SH   DFND 01,16 0 0 300
DIGI INTERNATIONAL INC COM 253798102 3,513 468,334 SH   DFND 01,02 0 360,337 107,997
DIGI INTERNATIONAL INC COM 253798102 1 179 SH   DFND 01,16 0 0 179
DIGIMARC CORP COM 25381B101 3 155 SH   DFND 01,02 0 155 0
DIGIMARC CORP COM 25381B101 0 14 SH   DFND 01,16 0 0 14
DIGITAL REALTY TRUST INC COM 253868103 11,036 176,921 SH   DFND 01,02 0 176,921 0
DIGITAL REALTY TRUST INC COM 253868103 284 4,554 SH   DFND 01,16 0 0 4,554
DLR 7 PRF 253868707 3 98 SH   DFND 01,16 0 0 98
DLR 6 5/8 PRF 253868806 16 629 SH   DFND 01,16 0 0 629
DLR 7 3/8 PRF 253868871 1 32 SH   DFND 01,16 0 0 32
DLR 5 7/8 PRF 253868889 1 34 SH   DFND 01,16 0 0 34
DIGITAL RIVER INC COM 25388B104 15,834 1,090,458 SH   DFND 01,02 0 692,183 398,275
DIGITAL RIVER INC COM 25388B104 58 4,000 SH   DFND 01,16 0 0 4,000
DIGITAL RIVER INC CONV BND 25388BAD6 349 353,000 PRN   DFND 01,02 0 0 353,000
DIGITALGLOBE INC COM 25389M877 181 6,359 SH   DFND 01,02 0 6,359 0
DIGITALGLOBE INC COM 25389M877 12 410 SH   DFND 01,16 0 0 410
DIME COMMUNITY BANCSHARES COM 253922108 11,290 784,030 SH   DFND 01,02 0 358,599 425,431
DILLARDS INC-CL A COM 254067101 2,070 18,987 SH   DFND 01,02 0 8,673 10,314
DILLARDS INC-CL A COM 254067101 22 204 SH   DFND 01,16 0 0 204
DDS 7 1/2 08/01/38 PRF 25406P200 5 200 SH   DFND 01,16 0 0 200
DINEEQUITY INC COM 254423106 7,831 95,990 SH   DFND 01,02 0 18,269 77,721
DIODES INC COM 254543101 14,777 617,691 SH   DFND 01,02 0 31,839 585,852
DIODES INC COM 254543101 0 5 SH   DFND 01,16 0 0 5
DIREXION DLY 7-10Y T BEAR 3X COM 25459W557 419 19,990 SH   DFND 01,16 0 0 19,990
DIREXION ZACKS MLP HIGH INCO COM 25459Y298 47 1,130 SH   DFND 01,16 0 0 1,130
DIREXION DAILY FINL BEAR 3X COM 25459Y447 0 2 SH   DFND 01,16 0 0 2
DISCOVERY LABORATORIES INC COM 254668403 0 33 SH   DFND 01,16 0 0 33
WALT DISNEY CO/THE COM 254687106 510,259 5,731,299 SH   DFND 01,02 0 842,374 4,888,925
WALT DISNEY CO/THE COM 254687106 5,133 57,652 SH   DFND 01,02,10 0 0 57,652
WALT DISNEY CO/THE COM 254687106 1,584 17,790 SH   DFND 01,03 0 17,790 0
WALT DISNEY CO/THE COM 254687106 151,706 1,704,007 SH   DFND 01,10 0 353,877 1,350,130
WALT DISNEY CO/THE COM 254687106 8,494 95,209 SH   DFND 01,16 0 0 95,209
DISCOVER FINANCIAL SERVICES COM 254709108 205,469 3,191,016 SH   DFND 01,02 0 276,727 2,914,289
DISCOVER FINANCIAL SERVICES COM 254709108 335 5,205 SH   DFND 01,03 0 5,205 0
DISCOVER FINANCIAL SERVICES COM 254709108 114,542 1,778,867 SH   DFND 01,10 0 117,306 1,661,561
DISCOVER FINANCIAL SERVICES COM 254709108 3,618 56,188 SH   DFND 01,16 0 0 56,188
DFS 6 1/2 PRF 254709207 50 2,000 SH   DFND 01,16 0 0 2,000
DISCOVERY COMMUNICATIONS-A COM 25470F104 222,915 5,897,208 SH   DFND 01,02 0 5,499,338 397,870
DISCOVERY COMMUNICATIONS-A COM 25470F104 6,340 167,737 SH   DFND 01,03 0 167,737 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 26,420 698,969 SH   DFND 01,10 0 179,800 519,169
DISCOVERY COMMUNICATIONS-A COM 25470F104 34 902 SH   DFND 01,16 0 0 902
DISCOVERY COMMUNICATIONS-C COM 25470F302 221,833 5,950,571 SH   DFND 01,02 0 0 5,950,571
DISCOVERY COMMUNICATIONS-C COM 25470F302 6,301 169,002 SH   DFND 01,03 0 0 169,002
DISCOVERY COMMUNICATIONS-C COM 25470F302 28,598 767,100 SH   DFND 01,10 0 0 767,100
DISCOVERY COMMUNICATIONS-C COM 25470F302 36 958 SH   DFND 01,16 0 0 958
DISH NETWORK CORP-A COM 25470M109 191,142 2,959,775 SH   DFND 01,02 0 1,201,335 1,758,440
DISH NETWORK CORP-A COM 25470M109 336 5,200 SH   DFND 01,03 0 5,200 0
DISH NETWORK CORP-A COM 25470M109 44 675 SH   DFND 01,16 0 0 675
DIRECTV COM 25490A309 343,916 3,975,049 SH   DFND 01,02 0 2,213,588 1,761,461
DIRECTV COM 25490A309 1,115 12,890 SH   DFND 01,03 0 12,890 0
DIRECTV COM 25490A309 2,911 33,641 SH   DFND 01,10 0 0 33,641
DIRECTV COM 25490A309 187 2,161 SH   DFND 01,16 0 0 2,161
DIRECT LINE INSURAN-UNSP ADR ADR 25490E103 8 430 SH   DFND 01,02 0 0 430
DIVERSIFIED RESTAURANT HOLDI COM 25532M105 6,641 1,349,921 SH   DFND 01,02 0 984,154 365,767
DIXIE GROUP INC COM 255519100 6 655 SH   DFND 01,16 0 0 655
DOCTOR REDDY'S LAB-ADR ADR 256135203 851 16,196 SH   DFND 01,02 0 0 16,196
DOCTOR REDDY'S LAB-ADR ADR 256135203 122 2,327 SH   DFND 01,16 0 0 2,327
DOCUMENT SECURITY SYSTEMS COM 25614T101 1 600 SH   DFND 01,16 0 0 600
DOLBY LABORATORIES INC-CL A COM 25659T107 55 1,310 SH   DFND 01,02 0 1,310 0
DOLBY LABORATORIES INC-CL A COM 25659T107 15 349 SH   DFND 01,16 0 0 349
DOLLAR GENERAL CORP COM 256677105 6,021 98,522 SH   DFND 01,02 0 37,028 61,494
DOLLAR GENERAL CORP COM 256677105 209 3,413 SH   DFND 01,03 0 3,413 0
DOLLAR GENERAL CORP COM 256677105 187 3,057 SH   DFND 01,16 0 0 3,057
DOLLAR TREE INC COM 256746108 55,512 990,061 SH   DFND 01,02 0 614,278 375,783
DOLLAR TREE INC COM 256746108 130 2,316 SH   DFND 01,03 0 2,316 0
DOLLAR TREE INC COM 256746108 140 2,500 SH   DFND 01,16 0 0 2,500
DOMINION RES BLACK WARRIOR COM 25746Q108 24 3,357 SH   DFND 01,16 0 0 3,357
DOMINION RESOURCES INC/VA COM 25746U109 95,276 1,379,012 SH   DFND 01,02 0 962,227 416,785
DOMINION RESOURCES INC/VA COM 25746U109 494 7,154 SH   DFND 01,03 0 7,154 0
DOMINION RESOURCES INC/VA COM 25746U109 2,152 31,108 SH   DFND 01,16 0 0 31,108
D 6 1/8 04/01/16 CONV PRF 25746U703 8,672 154,700 SH   DFND 01,02 0 0 154,700
D 6 07/01/16 CONV PRF 25746U885 8,662 154,000 SH   DFND 01,02 0 0 154,000
DOMINO'S PIZZA INC COM 25754A201 61,061 793,423 SH   DFND 01,02 0 358,606 434,817
DOMINO'S PIZZA INC COM 25754A201 259 3,370 SH   DFND 01,03 0 3,370 0
DOMINO'S PIZZA INC COM 25754A201 560 7,273 SH   DFND 01,16 0 0 7,273
DOMTAR CORP COM 257559203 6,682 190,240 SH   DFND 01,02 0 36,424 153,816
DOMTAR CORP COM 257559203 414 11,774 SH   DFND 01,16 0 0 11,774
DONALDSON CO INC COM 257651109 26,295 647,213 SH   DFND 01,02 0 9,708 637,505
DONALDSON CO INC COM 257651109 36 897 SH   DFND 01,16 0 0 897
DAYCO / MARK IV COM 257658740 136 2,545 SH   DFND 01,02 0 0 2,545
DONEGAL GROUP INC-CL A COM 257701201 27 1,775 SH   DFND 01,02 0 178 0
DONGFENG MOTOR GRP-H-UNS ADR ADR 257738203 39 474 SH   DFND 01,02 0 0 474
RR DONNELLEY & SONS CO COM 257867101 90,975 5,527,070 SH   DFND 01,02 0 450,152 5,076,918
RR DONNELLEY & SONS CO COM 257867101 47 2,829 SH   DFND 01,03 0 2,829 0
RR DONNELLEY & SONS CO COM 257867101 58,228 3,537,627 SH   DFND 01,10 0 1,654,594 1,883,033
RR DONNELLEY & SONS CO COM 257867101 132 8,021 SH   DFND 01,16 0 0 8,021
DORAL FINANCIAL CORP COM 25811P852 4 530 SH   DFND 01,02 0 530 0
DORCHESTER MINERALS LP LP 25820R105 30 1,000 SH   DFND 01,16 0 0 1,000
DORMAN PRODUCTS INC COM 258278100 21,516 537,102 SH   DFND 01,02 0 244,474 292,628
DORMAN PRODUCTS INC COM 258278100 2 50 SH   DFND 01,16 0 0 50
DOT HILL SYSTEMS CORP COM 25848T109 7 2,250 SH   DFND 01,16 0 0 2,250
DOUBLELINE OPPORTUNISTIC CRE COM 258623107 73 3,110 SH   DFND 01,16 0 0 3,110
DOUGLAS EMMETT INC COM 25960P109 16,463 641,285 SH   DFND 01,02 0 641,285 0
DOUGLAS EMMETT INC COM 25960P109 3 108 SH   DFND 01,16 0 0 108
DOUGLAS DYNAMICS INC COM 25960R105 328 16,835 SH   DFND 01,02 0 5,435 11,400
DOUGLAS DYNAMICS INC COM 25960R105 2 121 SH   DFND 01,16 0 0 121
DOVER CORP COM 260003108 162,722 2,025,644 SH   DFND 01,02 0 1,445,690 579,954
DOVER CORP COM 260003108 481 5,983 SH   DFND 01,03 0 5,983 0
DOVER CORP COM 260003108 1,633 20,320 SH   DFND 01,16 0 0 20,320
DOW CHEMICAL CO/THE COM 260543103 214,266 4,084,895 SH   DFND 01,02 0 2,382,252 1,702,643
DOW CHEMICAL CO/THE COM 260543103 1,093 20,833 SH   DFND 01,03 0 20,833 0
DOW CHEMICAL CO/THE COM 260543103 1,351 25,755 SH   DFND 01,10 0 0 25,755
DOW CHEMICAL CO/THE COM 260543103 2,967 56,573 SH   DFND 01,16 0 0 56,573
DR PEPPER SNAPPLE GROUP INC COM 26138E109 70,806 1,100,812 SH   DFND 01,02 0 100,089 1,000,723
DR PEPPER SNAPPLE GROUP INC COM 26138E109 141 2,199 SH   DFND 01,03 0 2,199 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 158 2,453 SH   DFND 01,16 0 0 2,453
DRDGOLD LTD-SPONSORED ADR ADR 26152H301 8 2,435 SH   DFND 01,02 0 0 2,435
DREAMWORKS ANIMATION SKG-A COM 26153C103 4,688 171,916 SH   DFND 01,02 0 1,646 170,270
DREAMWORKS ANIMATION SKG-A COM 26153C103 3 100 SH   DFND 01,16 0 0 100
DRESSER-RAND GROUP INC COM 261608103 16,721 203,277 SH   DFND 01,02 0 22,021 181,256
DRESSER-RAND GROUP INC COM 261608103 2 24 SH   DFND 01,16 0 0 24
DREW INDUSTRIES INC COM 26168L205 12,755 302,307 SH   DFND 01,02 0 18,580 283,727
DREYFUS STRATEGIC MUNICIPALS COM 261932107 25 2,966 SH   DFND 01,16 0 0 2,966
DREYFUS HIGH YIELD STRAT FD COM 26200S101 202 54,476 SH   DFND 01,16 0 0 54,476
DREYFUS STRATEGIC MUNI BD FD COM 26202F107 34 4,201 SH   DFND 01,16 0 0 4,201
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EMERSON ELECTRIC CO COM 291011104 342,672 5,475,714 SH   DFND 01,02 0 1,335,370 4,140,344
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ENERGY RECOVERY INC COM 29270J100 2 580 SH   DFND 01,02 0 580 0
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ENDURANCE INTERNATIONAL GROU COM 29272B105 47,336 2,909,408 SH   DFND 01,02 0 480,678 2,428,730
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ENERNOC INC COM 292764107 5,012 295,503 SH   DFND 01,02 0 295,503 0
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ENGILITY HOLDINGS INC COM 29285W104 3,272 104,981 SH   DFND 01,02 0 22,694 82,287
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ENNIS INC COM 293389102 4,066 308,704 SH   DFND 01,02 0 306,084 2,620
ENNIS INC COM 293389102 14 1,057 SH   DFND 01,16 0 0 1,057
ENPHASE ENERGY INC COM 29355A107 1 65 SH   DFND 01,02 0 65 0
ENPRO INDUSTRIES INC COM 29355X107 13,327 220,175 SH   DFND 01,02 0 115,922 104,253
ENSIGN GROUP INC/THE COM 29358P101 8,644 248,372 SH   DFND 01,02 0 116,553 131,819
ENTEGRIS INC COM 29362U104 12,883 1,120,275 SH   DFND 01,02 0 1,120,275 0
ENTEGRIS INC COM 29362U104 13 1,155 SH   DFND 01,16 0 0 1,155
ENTERCOM COMMUNICATIONS-CL A COM 293639100 16 2,008 SH   DFND 01,02 0 2,008 0
ENTERGY ARKANSAS INC PRF 29364D753 0 20 SH   DFND 01,16 0 0 20
ETR 4.9 12/01/52 PRF 29364D761 0 20 SH   DFND 01,16 0 0 20
ETR 5 3/4 11/01/40 PRF 29364D779 11 432 SH   DFND 01,16 0 0 432
ENTERGY CORP COM 29364G103 39,675 513,043 SH   DFND 01,02 0 100,973 412,070
ENTERGY CORP COM 29364G103 156 2,018 SH   DFND 01,03 0 2,018 0
ENTERGY CORP COM 29364G103 258 3,338 SH   DFND 01,16 0 0 3,338
ETR 6 05/01/51 PRF 29364N835 2 64 SH   DFND 01,16 0 0 64
ETR 6.2 04/15/40 PRF 29364N843 5 200 SH   DFND 01,16 0 0 200
ETR 6 03/15/40 PRF 29364W306 1 58 SH   DFND 01,16 0 0 58
ETR 5 7/8 06/15/41 PRF 29364W405 16 616 SH   DFND 01,16 0 0 616
ETR 5 1/4 07/01/52 PRF 29364W504 1 36 SH   DFND 01,16 0 0 36
ENTEROMEDICS INC COM 29365M208 2 1,290 SH   DFND 01,02 0 1,290 0
ENTERPRISE BANCORP INC COM 293668109 6 330 SH   DFND 01,02 0 330 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 8 500 SH   DFND 01,02 0 500 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,467 61,214 SH   DFND 01,02 0 58,214 3,000
ENTERPRISE PRODUCTS PARTNERS LP 293792107 3,400 84,356 SH   DFND 01,02,10 0 0 84,356
ENTERPRISE PRODUCTS PARTNERS LP 293792107 107,124 2,656,846 SH   DFND 01,10 0 1,290,714 1,366,132
ENTERPRISE PRODUCTS PARTNERS LP 293792107 5,014 124,368 SH   DFND 01,16 0 0 124,368
ENTRAVISION COMMUNICATIONS-A COM 29382R107 1,891 477,658 SH   DFND 01,02 0 477,658 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,036 389,762 SH   DFND 01,02 0 3,905 385,857
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 290 SH   DFND 01,16 0 0 290
ENZON PHARMACEUTICALS INC COM 293904108 16 15,120 SH   DFND 01,02 0 15,120 0
ENZON PHARMACEUTICALS INC COM 293904108 2 1,637 SH   DFND 01,16 0 0 1,637
ENVENTIS CORP COM 29402J101 24 1,310 SH   DFND 01,02 0 1,310 0
ENVENTIS CORP COM 29402J101 4 204 SH   DFND 01,16 0 0 204
ENVESTNET INC COM 29404K106 5,235 116,340 SH   DFND 01,02 0 107 116,233
ENZO BIOCHEM INC COM 294100102 4 738 SH   DFND 01,02 0 738 0
ENZO BIOCHEM INC COM 294100102 8 1,500 SH   DFND 01,16 0 0 1,500
ENVIVIO INC COM 29413T106 2 1,200 SH   DFND 01,02 0 1,200 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 35,210 1,015,262 SH   DFND 01,02 0 35,337 979,925
ENVISION HEALTHCARE HOLDINGS COM 29413U103 0 3 SH   DFND 01,16 0 0 3
EPAM SYSTEMS INC COM 29414B104 4,702 107,352 SH   DFND 01,02 0 6,134 101,218
EPAM SYSTEMS INC COM 29414B104 2 50 SH   DFND 01,16 0 0 50
EPLUS INC COM 294268107 4,513 80,545 SH   DFND 01,02 0 80,545 0
EPIZYME INC COM 29428V104 1 35 SH   DFND 01,02 0 35 0
EQUAL TRADING INC COM 29439R100 0 10,000 SH   DFND 01,16 0 0 10,000
EQUIFAX INC COM 294429105 16,779 224,500 SH   DFND 01,02 0 17,021 207,479
EQUIFAX INC COM 294429105 102 1,371 SH   DFND 01,03 0 1,371 0
EQUIFAX INC COM 294429105 58 777 SH   DFND 01,16 0 0 777
EQUINIX INC COM 29444U502 30,776 144,837 SH   DFND 01,02 0 18,930 125,907
EQUINIX INC COM 29444U502 63 295 SH   DFND 01,16 0 0 295
EQUINIX INC CONV BND 29444UAH9 9,208 3,576,000 PRN   DFND 01,02 0 0 3,576,000
EQUITY COMMONWEALTH COM 294628102 1,482 57,613 SH   DFND 01,02 0 14,413 43,200
EQUITY COMMONWEALTH COM 294628102 492 19,125 SH   DFND 01,16 0 0 19,125
EQC 6 1/2 CONV PRF 294628201 96 4,000 SH   DFND 01,16 0 0 4,000
EQC 7 1/2 11/15/19 PRF 294628300 31 1,500 SH   DFND 01,16 0 0 1,500
EQC 5 3/4 08/01/42 PRF 294628508 1 39 SH   DFND 01,16 0 0 39
EQUITY LIFESTYLE PROPERTIES COM 29472R108 23,954 565,490 SH   DFND 01,02 0 436,304 129,186
EQUITY LIFESTYLE PROPERTIES COM 29472R108 0 1 SH   DFND 01,16 0 0 1
EQUITY ONE INC COM 294752100 4,025 186,050 SH   DFND 01,02 0 4,425 181,625
EQUITY ONE INC COM 294752100 110 5,104 SH   DFND 01,16 0 0 5,104
EQUUS TOTAL RETURN INC COM 294766100 0 106 SH   DFND 01,16 0 0 106
EQUITY RESIDENTIAL COM 29476L107 22,762 369,349 SH   DFND 01,02 0 139,100 230,249
EQUITY RESIDENTIAL COM 29476L107 251 4,071 SH   DFND 01,03 0 4,071 0
EQUITY RESIDENTIAL COM 29476L107 177 2,879 SH   DFND 01,10 0 0 2,879
EQUITY RESIDENTIAL COM 29476L107 10 164 SH   DFND 01,16 0 0 164
ERICSSON (LM) TEL-SP ADR ADR 294821608 2,105 167,218 SH   DFND 01,02 0 0 167,218
ERICSSON (LM) TEL-SP ADR ADR 294821608 11 884 SH   DFND 01,16 0 0 884
ERIE INDEMNITY COMPANY-CL A COM 29530P102 22 296 SH   DFND 01,02 0 0 296
ERSTE GROUP BANK AG-SPON ADR ADR 296036304 25 2,191 SH   DFND 01,02 0 0 2,191
ESCO TECHNOLOGIES INC COM 296315104 17,232 495,472 SH   DFND 01,02 0 138,760 356,712
ESCO TECHNOLOGIES INC COM 296315104 7 200 SH   DFND 01,16 0 0 200
ESPEY MFG & ELECTRONICS CORP COM 296650104 2 95 SH   DFND 01,16 0 0 95
ESPRIT HOLDINGS LTD-SPON ADR ADR 29666V204 18 7,108 SH   DFND 01,02 0 0 7,108
ESSEX PROPERTY TRUST INC COM 297178105 20,827 116,443 SH   DFND 01,02 0 98,144 18,299
ESSEX PROPERTY TRUST INC COM 297178105 127 710 SH   DFND 01,03 0 710 0
ESSEX PROPERTY TRUST INC COM 297178105 66 371 SH   DFND 01,10 0 0 371
ESSEX PROPERTY TRUST INC COM 297178105 92 515 SH   DFND 01,16 0 0 515
ESSEX RENTAL CORP COM 297187106 2 900 SH   DFND 01,02 0 900 0
ESSILOR INTL-UNSPON ADR ADR 297284200 112 2,047 SH   DFND 01,02 0 0 2,047
ESTACIO PARTICIPACO-SPON ADR ADR 297319105 7 650 SH   DFND 01,02 0 0 650
ESTERLINE TECHNOLOGIES CORP COM 297425100 27,961 251,296 SH   DFND 01,02 0 175,733 75,563
ESTERLINE TECHNOLOGIES CORP COM 297425100 33 300 SH   DFND 01,16 0 0 300
DELHAIZE GROUP - SPONS ADR ADR 29759W101 102 5,883 SH   DFND 01,02 0 0 5,883
DELHAIZE GROUP - SPONS ADR ADR 29759W101 22 1,252 SH   DFND 01,16 0 0 1,252
ETHAN ALLEN INTERIORS INC COM 297602104 2,633 115,468 SH   DFND 01,02 0 2,316 113,152
ETHAN ALLEN INTERIORS INC COM 297602104 1 26 SH   DFND 01,16 0 0 26
E2OPEN INC COM 29788A104 0 50 SH   DFND 01,02 0 50 0
EURASIAN NATURAL RES-UNS ADR ADR 29843V101 0 980 SH   DFND 01,02 0 0 980
EURONET WORLDWIDE INC COM 298736109 12,108 253,365 SH   DFND 01,02 0 207,367 45,998
EURONET WORLDWIDE INC COM 298736109 45 951 SH   DFND 01,16 0 0 951
EUTELSAT COMMUNICAT-UNSP ADR ADR 29888Q108 3 360 SH   DFND 01,02 0 0 360
EVERCORE PARTNERS INC-CL A COM 29977A105 9,205 195,853 SH   DFND 01,02 0 704 195,149
EVERCORE PARTNERS INC-CL A COM 29977A105 32 691 SH   DFND 01,16 0 0 691
EVERBANK FINANCIAL CORP COM 29977G102 33,629 1,904,200 SH   DFND 01,02 0 107,400 1,796,800
EVER 6 3/4 PRF 29977G201 54 2,195 SH   DFND 01,16 0 0 2,195
EVERGREEN ENERGY INC COM 30024B203 0 20,581 SH   DFND 01,16 0 0 20,581
EVERGREEN SOLAR INC COM 30033R306 0 1 SH   DFND 01,02 0 1 0
EVERGREEN SOLAR INC COM 30033R306 0 5,017 SH   DFND 01,16 0 0 5,017
EVERTEC INC COM 30040P103 1,837 82,251 SH   DFND 01,02 0 0 82,251
EVOLUTION PETROLEUM CORP COM 30049A107 5,205 567,003 SH   DFND 01,02 0 250 566,753
EXA CORP COM 300614500 1,288 114,157 SH   DFND 01,02 0 114,157 0
EXACT SCIENCES CORP COM 30063P105 545 28,080 SH   DFND 01,02 0 750 27,330
EXACT SCIENCES CORP COM 30063P105 36 1,834 SH   DFND 01,16 0 0 1,834
EXAR CORP COM 300645108 1,851 206,753 SH   DFND 01,02 0 981 205,772
EXAR CORP COM 300645108 1 63 SH   DFND 01,16 0 0 63
EXACTECH INC COM 30064E109 261 11,375 SH   DFND 01,02 0 3,475 7,900
EXAMWORKS GROUP INC COM 30066A105 14,628 446,643 SH   DFND 01,02 0 323,123 123,520
EXAMWORKS GROUP INC COM 30066A105 78 2,393 SH   DFND 01,03 0 2,393 0
EXAMWORKS GROUP INC COM 30066A105 2 65 SH   DFND 01,16 0 0 65
EXCEL TRUST INC COM 30068C109 1 58 SH   DFND 01,02 0 58 0
YORKVILLE HIGH INCOME MLP COM 301505103 163 9,213 SH   DFND 01,16 0 0 9,213
YORKVILLE HIGH INCOME MLP ET COM 301505509 3 140 SH   DFND 01,16 0 0 140
ROBO-STOX ROBOTICS AND AUTOM COM 301505707 43 1,650 SH   DFND 01,16 0 0 1,650
HORIZONS S&P 500 COVERED CAL COM 30151E103 5 100 SH   DFND 01,16 0 0 100
EXELON CORP COM 30161N101 10,111 296,568 SH   DFND 01,02 0 121,501 175,067
EXELON CORP COM 30161N101 330 9,681 SH   DFND 01,03 0 9,681 0
EXELON CORP COM 30161N101 4,285 125,684 SH   DFND 01,16 0 0 125,684
EXELON CORPORATION CONV PRF 30161N127 6,057 119,400 SH   DFND 01,02 0 0 119,400
EXELIXIS INC COM 30161Q104 5 3,000 SH   DFND 01,16 0 0 3,000
EXELIXIS INC CONV BND 30161QAC8 143 250,000 PRN   DFND 01,02 0 0 250,000
EXELIXIS INC CONV BND 30161QAC8 1 1,000 PRN   DFND 01,16 0 0 1,000
EXELIS INC COM 30162A108 8,172 494,020 SH   DFND 01,02 0 48,485 445,535
EXELIS INC COM 30162A108 248 15,016 SH   DFND 01,16 0 0 15,016
EXLSERVICE HOLDINGS INC COM 302081104 3,877 158,845 SH   DFND 01,02 0 23,555 135,290
EXONE CO/THE COM 302104104 1 40 SH   DFND 01,02 0 40 0
EXONE CO/THE COM 302104104 15 700 SH   DFND 01,16 0 0 700
EXPEDIA INC COM 30212P303 29,635 338,183 SH   DFND 01,02 0 188,410 149,773
EXPEDIA INC COM 30212P303 278 3,167 SH   DFND 01,03 0 3,167 0
EXPEDIA INC COM 30212P303 96 1,090 SH   DFND 01,16 0 0 1,090
EXPEDITORS INTL WASH INC COM 302130109 46,500 1,145,916 SH   DFND 01,02 0 227,065 918,851
EXPEDITORS INTL WASH INC COM 302130109 89 2,194 SH   DFND 01,03 0 2,194 0
EXPEDITORS INTL WASH INC COM 302130109 115 2,839 SH   DFND 01,16 0 0 2,839
EXPONENT INC COM 30214U102 4,373 61,706 SH   DFND 01,02 0 4,821 56,885
EXPERIAN PLC-SPONS ADR ADR 30215C101 87 5,480 SH   DFND 01,02 0 0 5,480
EXPRESS INC COM 30219E103 7,598 486,691 SH   DFND 01,02 0 361,415 125,276
EXPRESS SCRIPTS HOLDING CO COM 30219G108 56,760 803,626 SH   DFND 01,02 0 240,988 562,638
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,786 53,600 SH   DFND 01,02,10 0 0 53,600
EXPRESS SCRIPTS HOLDING CO COM 30219G108 593 8,393 SH   DFND 01,03 0 8,393 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 165,401 2,341,789 SH   DFND 01,10 0 393,194 1,948,595
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,112 29,898 SH   DFND 01,16 0 0 29,898
EXTERRAN PARTNERS LP LP 30225N105 205 6,977 SH   DFND 01,16 0 0 6,977
EXTRA SPACE STORAGE INC COM 30225T102 41,987 814,183 SH   DFND 01,02 0 17,557 796,626
EXTRA SPACE STORAGE INC COM 30225T102 171 3,325 SH   DFND 01,03 0 3,325 0
EXTRA SPACE STORAGE INC COM 30225T102 261 5,054 SH   DFND 01,16 0 0 5,054
EXTERRAN HOLDINGS INC COM 30225X103 29,941 675,687 SH   DFND 01,02 0 39,507 636,180
EXTREME NETWORKS INC COM 30226D106 16,777 3,502,389 SH   DFND 01,02 0 170,121 3,332,268
EXTREME NETWORKS INC COM 30226D106 1 300 SH   DFND 01,16 0 0 300
EZCORP INC-CL A COM 302301106 2,108 212,732 SH   DFND 01,02 0 808 211,924
EXXON MOBIL CORP COM 30231G102 676,307 7,190,949 SH   DFND 01,02 0 3,564,370 3,626,579
EXXON MOBIL CORP COM 30231G102 4,664 49,591 SH   DFND 01,03 0 49,591 0
EXXON MOBIL CORP COM 30231G102 90,992 967,292 SH   DFND 01,10 0 0 967,292
EXXON MOBIL CORP COM 30231G102 10,787 114,187 SH   DFND 01,16 0 0 114,187
FBL FINANCIAL GROUP INC-CL A COM 30239F106 10,110 226,185 SH   DFND 01,02 0 187,185 39,000
FEI COMPANY COM 30241L109 23,200 307,625 SH   DFND 01,02 0 199,490 108,135
FEI COMPANY COM 30241L109 116 1,541 SH   DFND 01,03 0 1,541 0
FEI COMPANY COM 30241L109 14 180 SH   DFND 01,16 0 0 180
FLIR SYSTEMS INC COM 302445101 41,348 1,319,383 SH   DFND 01,02 0 442,799 876,584
FLIR SYSTEMS INC COM 302445101 457 14,591 SH   DFND 01,03 0 14,591 0
FLIR SYSTEMS INC COM 302445101 10,442 333,200 SH   DFND 01,10 0 0 333,200
FLIR SYSTEMS INC COM 302445101 19 607 SH   DFND 01,16 0 0 607
FBR & CO COM 30247C400 1,419 51,555 SH   DFND 01,02 0 355 51,200
FMC CORP COM 302491303 10,353 180,988 SH   DFND 01,02 0 22,233 158,755
FMC CORP COM 302491303 86 1,501 SH   DFND 01,03 0 1,501 0
FMC CORP COM 302491303 378 6,617 SH   DFND 01,16 0 0 6,617
FMC TECHNOLOGIES INC COM 30249U101 345,771 6,366,609 SH   DFND 01,02 0 5,900,743 465,866
FMC TECHNOLOGIES INC COM 30249U101 9,592 176,614 SH   DFND 01,03 0 176,614 0
FMC TECHNOLOGIES INC COM 30249U101 6 116 SH   DFND 01,16 0 0 116
FNB BANCORP INC/NEWTON PA COM 302517107 136 800 SH   DFND 01,16 0 0 800
FNB CORP COM 302520101 12,417 1,035,653 SH   DFND 01,02 0 7,000 1,028,653
FNB CORP COM 302520101 33 2,750 SH   DFND 01,16 0 0 2,750
FONU2 INC COM 30255C102 0 1,500 SH   DFND 01,16 0 0 1,500
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 8,303 365,580 SH   DFND 01,02 0 365,580 0
FPL GROUP CAPITAL TRUST I PRF 30257V207 50 1,960 SH   DFND 01,16 0 0 1,960
FRMO CORP COM 30262F205 9 1,000 SH   DFND 01,16 0 0 1,000
FS INVESTMENT CORP COM 302635107 8,965 829,805 SH   DFND 01,16 0 0 829,805
FXCM INC-A COM 302693106 22,386 1,412,480 SH   DFND 01,02 0 573,507 838,973
FX ENERGY INC COM 302695101 2 645 SH   DFND 01,02 0 645 0
FTD COS INC COM 30281V108 2,935 86,052 SH   DFND 01,02 0 3,702 82,350
FTI CONSULTING INC COM 302941109 3,485 99,679 SH   DFND 01,02 0 3,026 96,653
FTI CONSULTING INC COM 302941109 13 374 SH   DFND 01,16 0 0 374
FACEBOOK INC-A COM 30303M102 1,162,530 14,708,108 SH   DFND 01,02 0 8,166,769 6,541,339
FACEBOOK INC-A COM 30303M102 5,361 67,824 SH   DFND 01,02,10 0 0 67,824
FACEBOOK INC-A COM 30303M102 17,147 216,935 SH   DFND 01,03 0 216,935 0
FACEBOOK INC-A COM 30303M102 142,007 1,796,660 SH   DFND 01,10 0 633,751 1,162,909
FACEBOOK INC-A COM 30303M102 7,763 98,186 SH   DFND 01,16 0 0 98,186
FACTSET RESEARCH SYSTEMS INC COM 303075105 42,066 346,139 SH   DFND 01,02 0 49,473 296,666
FACTSET RESEARCH SYSTEMS INC COM 303075105 169 1,389 SH   DFND 01,16 0 0 1,389
FAIR ISAAC CORP COM 303250104 5,699 103,417 SH   DFND 01,02 0 1,355 102,062
FAIR ISAAC CORP COM 303250104 29 534 SH   DFND 01,16 0 0 534
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 39,457 2,540,763 SH   DFND 01,02 0 404,860 2,135,903
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 16 1,020 SH   DFND 01,16 0 0 1,020
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 27 60 SH   DFND 01,16 0 0 60
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 01,02 0 0 52,004
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 317 SH   DFND 01,16 0 0 317
FAIRPOINT COMMUNICATIONS INC COM 305560302 45 2,970 SH   DFND 01,02 0 2,970 0
FALCON TECHNOLOGIES INC COM 30609L105 0 3,000 SH   DFND 01,16 0 0 3,000
FAMILY DOLLAR STORES COM 307000109 6,459 83,545 SH   DFND 01,02 0 63,279 20,266
FAMILY DOLLAR STORES COM 307000109 83 1,078 SH   DFND 01,03 0 1,078 0
FAMILY DOLLAR STORES COM 307000109 59 761 SH   DFND 01,16 0 0 761
FANUC CORP-UNSP ADR ADR 307305102 356 11,806 SH   DFND 01,02 0 0 11,806
FANUC CORP-UNSP ADR ADR 307305102 38 1,273 SH   DFND 01,16 0 0 1,273
FARMER BROS CO COM 307675108 23 792 SH   DFND 01,02 0 792 0
FARO TECHNOLOGIES INC COM 311642102 20,126 396,570 SH   DFND 01,02 0 144,315 252,255
FARO TECHNOLOGIES INC COM 311642102 0 1 SH   DFND 01,16 0 0 1
FAST RETAILING CO-UNSPON ADR ADR 31188H101 76 2,278 SH   DFND 01,02 0 0 2,278
FASTENAL CO COM 311900104 544,696 12,131,265 SH   DFND 01,02 0 11,098,010 1,033,255
FASTENAL CO COM 311900104 15,948 355,198 SH   DFND 01,03 0 355,198 0
FASTENAL CO COM 311900104 2,808 62,543 SH   DFND 01,10 0 0 62,543
FASTENAL CO COM 311900104 586 13,041 SH   DFND 01,16 0 0 13,041
FAUQUIER BANKSHARES INC COM 312059108 10 600 SH   DFND 01,16 0 0 600
FEDDERS CORP COM 313135501 0 987 SH   DFND 01,16 0 0 987
FEDERAL AGRIC MTG CORP-CL C COM 313148306 234 7,275 SH   DFND 01,02 0 0 7,275
FREDDIE MAC COM 313400301 14 5,239 SH   DFND 01,16 0 0 5,239
FMCC 5.9 PRF 313400681 10 1,211 SH   DFND 01,16 0 0 1,211
FMCC 0 PRF 313400756 7 500 SH   DFND 01,16 0 0 500
FHLMC PRF 313400863 4 275 SH   DFND 01,16 0 0 275
FEDERAL-MOGUL CORP-CW14 WT 313549115 0 150 SH   DFND 01,16 0 0 150
FEDERAL-MOGUL HOLDINGS CORP COM 313549404 1,064 71,520 SH   DFND 01,02 0 71,520 0
FEDERAL-MOGUL HOLDINGS CORP COM 313549404 28 1,900 SH   DFND 01,16 0 0 1,900
FANNIE MAE COM 313586109 8 3,147 SH   DFND 01,16 0 0 3,147
FEDERAL REALTY INVS TRUST COM 313747206 20,397 172,143 SH   DFND 01,02 0 5,139 167,004
FEDERAL REALTY INVS TRUST COM 313747206 8 70 SH   DFND 01,16 0 0 70
FEDERAL SIGNAL CORP COM 313855108 3,623 273,614 SH   DFND 01,02 0 888 272,726
FEDERAL SIGNAL CORP COM 313855108 21 1,574 SH   DFND 01,16 0 0 1,574
FEDERATED INVESTORS INC-CL B COM 314211103 6,749 229,890 SH   DFND 01,02 0 0 229,890
FEDERATED INVESTORS INC-CL B COM 314211103 15 515 SH   DFND 01,16 0 0 515
FEDERATED NATIONAL HOLDING C COM 31422T101 129 4,609 SH   DFND 01,16 0 0 4,609
FEDEX CORP COM 31428X106 140,874 872,508 SH   DFND 01,02 0 699,397 173,111
FEDEX CORP COM 31428X106 820 5,078 SH   DFND 01,03 0 5,078 0
FEDEX CORP COM 31428X106 1,604 9,932 SH   DFND 01,10 0 0 9,932
FEDEX CORP COM 31428X106 1,925 11,925 SH   DFND 01,16 0 0 11,925
FELCOR LODGING TRUST INC COM 31430F101 369 39,466 SH   DFND 01,02 0 17,866 21,600
FELCOR LODGING TRUST INC COM 31430F101 3 347 SH   DFND 01,16 0 0 347
FEMALE HEALTH COMPANY COM 314462102 6 1,820 SH   DFND 01,02 0 1,820 0
FEMALE HEALTH COMPANY COM 314462102 10 2,809 SH   DFND 01,16 0 0 2,809
FERRELLGAS PARTNERS-LP LP 315293100 708 26,363 SH   DFND 01,16 0 0 26,363
FERRO CORP COM 315405100 1,309 90,368 SH   DFND 01,02 0 75,668 14,700
F5 NETWORKS INC COM 315616102 99,846 840,875 SH   DFND 01,02 0 190,319 650,556
F5 NETWORKS INC COM 315616102 206 1,735 SH   DFND 01,03 0 1,735 0
F5 NETWORKS INC COM 315616102 59 500 SH   DFND 01,10 0 0 500
F5 NETWORKS INC COM 315616102 151 1,275 SH   DFND 01,16 0 0 1,275
FIAT SPA-SPONS ADR ADR 315621888 95 9,806 SH   DFND 01,02 0 0 9,806
FIAT SPA-SPONS ADR ADR 315621888 266 27,392 SH   DFND 01,16 0 0 27,392
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 22 2,034 SH   DFND 01,02 0 0 2,034
FIDELITY & GUARANTY LIFE COM 315785105 258 12,100 SH   DFND 01,02 0 3,600 8,500
FIDELITY MSCI ENERGY ETF COM 316092402 13 500 SH   DFND 01,16 0 0 500
FIDELITY INDUSTRIALS ETF COM 316092709 18 662 SH   DFND 01,16 0 0 662
FIDELITY MATERIALS ETF COM 316092881 30 1,091 SH   DFND 01,16 0 0 1,091
FIDELITY NATIONAL INFORMATIO COM 31620M106 40,604 721,217 SH   DFND 01,02 0 86,523 634,694
FIDELITY NATIONAL INFORMATIO COM 31620M106 181 3,210 SH   DFND 01,03 0 3,210 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 71 1,261 SH   DFND 01,16 0 0 1,261
FNF GROUP COM 31620R303 905 32,612 SH   DFND 01,02 0 32,612 0
FNF GROUP COM 31620R303 60,698 2,188,163 SH   DFND 01,10 0 3,165 2,184,998
FNF GROUP COM 31620R303 22 805 SH   DFND 01,16 0 0 805
FNFV GROUP COM 31620R402 6,266 455,393 SH   DFND 01,02 0 10,473 444,920
FNFV GROUP COM 31620R402 5,514 400,999 SH   DFND 01,10 0 0 400,999
FNFV GROUP COM 31620R402 4 270 SH   DFND 01,16 0 0 270
FIDUCIARY/CLAYMORE MLP OPPOR COM 31647Q106 52 1,831 SH   DFND 01,16 0 0 1,831
FIDUS INVESTMENT CORP COM 316500107 2 120 SH   DFND 01,02 0 120 0
FIESTA RESTAURANT GROUP COM 31660B101 20,500 412,622 SH   DFND 01,02 0 230,178 182,444
FIESTA RESTAURANT GROUP COM 31660B101 87 1,753 SH   DFND 01,03 0 1,753 0
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FIFTH THIRD BANCORP COM 316773100 738 36,860 SH   DFND 01,03 0 36,860 0
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FRC 6.7 PRF 33616C209 1 56 SH   DFND 01,16 0 0 56
FIRST REPUBLIC BANK PRF 33616C407 30 1,200 SH   DFND 01,16 0 0 1,200
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FST TR-VAL LN EQ ALL IND FND COM 336919105 6 219 SH   DFND 01,16 0 0 219
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FIRST TRUST CAPITAL STRENGTH COM 33733E104 140 3,951 SH   DFND 01,16 0 0 3,951
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FIRST TRUST DJ INTERNET IND COM 33733E302 8,041 132,043 SH   DFND 01,16 0 0 132,043
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FIRST TRUST NASDAQ CLEAN EDG COM 33733E500 209 7,118 SH   DFND 01,16 0 0 7,118
FIRST TRUST SPECIALTY FINANC COM 33733G109 24 2,883 SH   DFND 01,16 0 0 2,883
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FIRST TRUST SENIOR FLOATING COM 33733U108 79 5,420 SH   DFND 01,16 0 0 5,420
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FIRST TRUST NASDQ 100 TECH I COM 337345102 955 23,235 SH   DFND 01,16 0 0 23,235
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FIRST TRUST VALUE LINE DVD COM 33734H106 11,834 524,914 SH   DFND 01,16 0 0 524,914
FIRST TRUST ISE-REV NAT GAS COM 33734J102 261 14,593 SH   DFND 01,16 0 0 14,593
FIRST TRUST LARGE CAP CORE A COM 33734K109 3,767 86,574 SH   DFND 01,16 0 0 86,574
FIRST TRUST CONSUMER DISCRET COM 33734X101 6,947 214,361 SH   DFND 01,16 0 0 214,361
FIRST TRUST CONSUMER STAPLES COM 33734X119 6,904 176,698 SH   DFND 01,16 0 0 176,698
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FIRST TRUST INDST/PRODUCERS COM 33734X150 686 23,342 SH   DFND 01,16 0 0 23,342
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FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 417 12,863 SH   DFND 01,16 0 0 12,863
FIRST TRUST CLOUD COMPUTING COM 33734X192 101 3,687 SH   DFND 01,16 0 0 3,687
FIRST TRUST DJ GL SEL DVD COM 33734X200 1,217 45,726 SH   DFND 01,16 0 0 45,726
FIRST TRUST NASDAQ GLOBAL AU COM 33734X309 3 26 SH   DFND 01,16 0 0 26
FIRST TRUST SMALL CAP CORE A COM 33734Y109 3,121 71,047 SH   DFND 01,16 0 0 71,047
FIRST TRUST MID CAP CORE ALP COM 33735B108 3,498 69,902 SH   DFND 01,16 0 0 69,902
FIRST TRUST VALUE LINE 100 COM 33735G107 458 23,574 SH   DFND 01,16 0 0 23,574
FIRST TRUST LARGE CAP VALUE COM 33735J101 7,054 165,906 SH   DFND 01,16 0 0 165,906
FIRST TRUST LARGE CAP GROWTH COM 33735K108 1,007 23,129 SH   DFND 01,16 0 0 23,129
FIRST TRUST STOXX EUROPE COM 33735T109 46 3,424 SH   DFND 01,16 0 0 3,424
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FIRST TRUST ASIA PAC EX-JAPN COM 33737J109 7 239 SH   DFND 01,16 0 0 239
FIRST TRUST EUROPE COM 33737J117 407 13,245 SH   DFND 01,16 0 0 13,245
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FIRST TRUST DEVELP MKT EX-US COM 33737J174 732 14,697 SH   DFND 01,16 0 0 14,697
FIRST TRUST EMERGING MARKETS COM 33737J182 193 8,138 SH   DFND 01,16 0 0 8,138
FIRST TRUST GERMANY COM 33737J190 1,063 30,140 SH   DFND 01,16 0 0 30,140
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FIRST TRUST EMERGING MARKETS COM 33737J307 1,786 49,202 SH   DFND 01,16 0 0 49,202
FIRST TRUST MID CAP GROWTH COM 33737M102 45 1,610 SH   DFND 01,16 0 0 1,610
FIRST TRUST MID CAP VALUE COM 33737M201 138 4,650 SH   DFND 01,16 0 0 4,650
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FIRST TRUST SMALL CAP VAL COM 33737M409 224 7,523 SH   DFND 01,16 0 0 7,523
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FIRST TRUST SENIOR LOAN ETF COM 33738D309 148 3,037 SH   DFND 01,16 0 0 3,037
FT NASDAQ US MA DIVERS INC COM 33738R100 1,446 67,203 SH   DFND 01,16 0 0 67,203
FT NASDAQ TECH DVD INDEX FD COM 33738R118 1,125 41,534 SH   DFND 01,16 0 0 41,534
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FIRST TRUST NEW OPPORTUNITIE COM 33739M100 318 16,922 SH   DFND 01,16 0 0 16,922
1ST UNITED BANCORP INC/NORTH COM 33740N105 3 350 SH   DFND 01,02 0 350 0
FIRSTSERVICE CORP COM 33761N109 12 230 SH   DFND 01,16 0 0 230
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FISERV INC COM 337738108 27,272 421,942 SH   DFND 01,02 0 139,988 281,954
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FIRSTMERIT CORP COM 337915102 32,997 1,874,770 SH   DFND 01,02 0 625,352 1,249,418
FIRSTMERIT CORP COM 337915102 10,087 573,118 SH   DFND 01,10 0 0 573,118
FIRSTMERIT CORP COM 337915102 524 29,787 SH   DFND 01,16 0 0 29,787
FLAGSTAR BANCORP INC COM 337930705 355 21,076 SH   DFND 01,02 0 10,876 10,200
FLAGSTAR BANCORP INC COM 337930705 0 1 SH   DFND 01,16 0 0 1
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FIRSTENERGY CORP COM 337932107 170 5,065 SH   DFND 01,16 0 0 5,065
FIVE BELOW COM 33829M101 16,219 409,475 SH   DFND 01,02 0 339,889 69,586
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FIVE BELOW COM 33829M101 16 395 SH   DFND 01,16 0 0 395
500.COM LTD-CLASS A-ADR ADR 33829R100 5 140 SH   DFND 01,02 0 140 0
500.COM LTD-CLASS A-ADR ADR 33829R100 3 100 SH   DFND 01,16 0 0 100
FIVE9 INC COM 338307101 242 37,000 SH   DFND 01,02 0 0 37,000
FIVE OAKS INVESTMENT CORP COM 33830W106 10 1,000 SH   DFND 01,16 0 0 1,000
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 5 SH   DFND 01,02 0 5 0
FIVE STAR QUALITY CARE COM 33832D106 126 33,375 SH   DFND 01,02 0 10,675 22,700
FIVE STAR QUALITY CARE COM 33832D106 0 10 SH   DFND 01,16 0 0 10
FLAH & CRUM TOTAL RETURN FD COM 338479108 272 13,780 SH   DFND 01,16 0 0 13,780
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 1 68 SH   DFND 01,02 0 68 0
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 1 47 SH   DFND 01,16 0 0 47
FLASHPOINT TECHNOLOGY COM 33899A979 0 246,914 SH   DFND 01,02 0 0 246,914
FLEETCOR TECHNOLOGIES INC COM 339041105 101,487 714,092 SH   DFND 01,02 0 260,991 453,101
FLEETCOR TECHNOLOGIES INC COM 339041105 395 2,780 SH   DFND 01,16 0 0 2,780
FLETCHER BUILDING-SPN ADR ADR 339305302 2 120 SH   DFND 01,02 0 0 120
FLOTEK INDUSTRIES INC COM 343389102 5,699 218,603 SH   DFND 01,02 0 658 217,945
FLOTEK INDUSTRIES INC COM 343389102 8 300 SH   DFND 01,16 0 0 300
FLUOR CORP COM 343412102 14,841 222,146 SH   DFND 01,02 0 27,571 194,575
FLUOR CORP COM 343412102 118 1,773 SH   DFND 01,03 0 1,773 0
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FLOWERS FOODS INC COM 343498101 9,511 518,003 SH   DFND 01,02 0 4,956 513,047
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FLOWSERVE CORP COM 34354P105 109 1,543 SH   DFND 01,03 0 1,543 0
FLOWSERVE CORP COM 34354P105 609 8,639 SH   DFND 01,16 0 0 8,639
FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 3 624 SH   DFND 01,02 0 0 624
FLUIDIGM CORP COM 34385P108 1 55 SH   DFND 01,02 0 55 0
FLUSHING FINANCIAL CORP COM 343873105 213 11,625 SH   DFND 01,02 0 3,825 7,800
FLY LEASING LTD-ADR ADR 34407D109 16,954 1,323,439 SH   DFND 01,02 0 15,744 1,307,695
FLY LEASING LTD-ADR ADR 34407D109 18 1,411 SH   DFND 01,03 0 1,411 0
FLY LEASING LTD-ADR ADR 34407D109 4 300 SH   DFND 01,16 0 0 300
FOCUS ENHANCEMENTS INC COM 344159108 0 100 SH   DFND 01,16 0 0 100
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 9,873 107,252 SH   DFND 01,02 0 0 107,252
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 4,446 48,300 SH   DFND 01,02,10 0 0 48,300
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 76,606 832,647 SH   DFND 01,10 0 0 832,647
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 47 509 SH   DFND 01,16 0 0 509
FONAR CORP COM 344437405 338 30,680 SH   DFND 01,16 0 0 30,680
FOOT LOCKER INC COM 344849104 52,219 938,328 SH   DFND 01,02 0 460,131 478,197
FOOT LOCKER INC COM 344849104 70 1,255 SH   DFND 01,03 0 1,255 0
FOOT LOCKER INC COM 344849104 709 12,466 SH   DFND 01,16 0 0 12,466
FORBES ENERGY SERVICES LTD COM 345143101 8 2,080 SH   DFND 01,02 0 2,080 0
FORD MOTOR CO COM 345370860 88,773 6,002,218 SH   DFND 01,02 0 633,614 5,368,604
FORD MOTOR CO COM 345370860 646 43,676 SH   DFND 01,03 0 43,676 0
FORD MOTOR CO COM 345370860 5,488 370,107 SH   DFND 01,16 0 0 370,107
FORD MOTOR CO CONV BND 345370CF5 0 1,000 PRN   DFND 01,16 0 0 1,000
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FOREST CITY ENTERPRISES-CL A COM 345550107 1,869 95,550 SH   DFND 01,02 0 20,642 74,908
FOREST CITY ENTERPRISES-CL A COM 345550107 2 100 SH   DFND 01,16 0 0 100
FOREST CITY ENTERPRISES INC CONV BND 345550AR8 23,531 22,860,000 PRN   DFND 01,02 0 0 22,860,000
FOREST OIL CORP COM 346091705 614 524,565 SH   DFND 01,02 0 5,890 518,675
FORESTAR GROUP INC COM 346233109 2,721 153,561 SH   DFND 01,02 0 1,805 151,756
FORMFACTOR INC COM 346375108 6,583 918,187 SH   DFND 01,02 0 876,377 41,810
FORMFACTOR INC COM 346375108 0 65 SH   DFND 01,16 0 0 65
FORRESTER RESEARCH INC COM 346563109 1,759 47,712 SH   DFND 01,02 0 132 47,580
FORTESCUE METALS-SPON ADR ADR 34959A206 22 3,639 SH   DFND 01,02 0 0 3,639
FORTINET INC COM 34959E109 35,101 1,389,312 SH   DFND 01,02 0 403,597 985,715
FORTINET INC COM 34959E109 67 2,671 SH   DFND 01,03 0 2,671 0
FORTINET INC COM 34959E109 78 3,100 SH   DFND 01,10 0 0 3,100
FORTINET INC COM 34959E109 169 6,706 SH   DFND 01,16 0 0 6,706
FORTUM OYJ-UNSPONSORED ADR ADR 34959F106 9 1,788 SH   DFND 01,02 0 0 1,788
FORTUNE BRANDS HOME & SECURI COM 34964C106 46,919 1,141,287 SH   DFND 01,02 0 667,576 473,711
FORTUNE BRANDS HOME & SECURI COM 34964C106 112 2,718 SH   DFND 01,16 0 0 2,718
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,224 40,000 SH   DFND 01,02 0 0 40,000
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,213 235,651 SH   DFND 01,10 0 0 235,651
FORWARD AIR CORP COM 349853101 20,271 452,181 SH   DFND 01,02 0 1,072 451,109
FORWARD AIR CORP COM 349853101 2 43 SH   DFND 01,16 0 0 43
FOSSIL GROUP INC COM 34988V106 2,006 21,366 SH   DFND 01,02 0 11,928 9,438
FOSSIL GROUP INC COM 34988V106 50 528 SH   DFND 01,03 0 528 0
FOSSIL GROUP INC COM 34988V106 11 118 SH   DFND 01,16 0 0 118
FOSTER (LB) CO-A COM 350060109 13,709 298,424 SH   DFND 01,02 0 294,524 3,900
FOUNDATION HEALTHCARE INC COM 350405106 0 500 SH   DFND 01,16 0 0 500
4-D NEUROIMAGING COM 350841201 0 2 SH   DFND 01,16 0 0 2
FOX CHASE BANCORP INC COM 35137T108 9 552 SH   DFND 01,02 0 552 0
FOX FACTORY HOLDING CORP COM 35138V102 8,115 523,487 SH   DFND 01,02 0 383,963 139,524
FOX PETROLEUM INC COM 351465208 0 20 SH   DFND 01,16 0 0 20
FRANCESCAS HOLDINGS CORP COM 351793104 7,392 530,629 SH   DFND 01,02 0 1,361 529,268
FRANKLIN COVEY CO COM 353469109 15 780 SH   DFND 01,02 0 780 0
FRANKLIN ELECTRIC CO INC COM 353514102 6,110 175,857 SH   DFND 01,02 0 4,281 171,576
FRANKLIN FINANCIAL CORP/VA COM 35353C102 5 290 SH   DFND 01,02 0 290 0
FRANKLIN RESOURCES INC COM 354613101 39,145 716,639 SH   DFND 01,02 0 95,415 621,224
FRANKLIN RESOURCES INC COM 354613101 242 4,437 SH   DFND 01,03 0 4,437 0
FRANKLIN RESOURCES INC COM 354613101 1,051 19,240 SH   DFND 01,16 0 0 19,240
FRANKLIN STREET PROPERTIES C COM 35471R106 4,366 389,126 SH   DFND 01,02 0 1,591 387,535
FRED'S INC-CLASS A COM 356108100 2,128 151,943 SH   DFND 01,02 0 1,264 150,679
FREEPORT-MCMORAN INC COM 35671D857 181,940 5,572,541 SH   DFND 01,02 0 2,149,731 3,422,810
FREEPORT-MCMORAN INC COM 35671D857 382 11,704 SH   DFND 01,03 0 11,704 0
FREEPORT-MCMORAN INC COM 35671D857 20,952 641,700 SH   DFND 01,10 0 0 641,700
FREEPORT-MCMORAN INC COM 35671D857 1,874 57,420 SH   DFND 01,16 0 0 57,420
FREIGHTCAR AMERICA INC COM 357023100 6,481 194,650 SH   DFND 01,02 0 194,650 0
FREIGHTCAR AMERICA INC COM 357023100 20 605 SH   DFND 01,16 0 0 605
FREQUENCY ELECTRONICS INC COM 358010106 9 800 SH   DFND 01,16 0 0 800
FRESENIUS MEDICAL CARE-ADR ADR 358029106 247 7,131 SH   DFND 01,02 0 0 7,131
FRESENIUS MEDICAL CARE-ADR ADR 358029106 20 575 SH   DFND 01,16 0 0 575
FRESH MARKET INC/THE COM 35804H106 9,228 264,190 SH   DFND 01,02 0 172,210 91,980
FRESH MARKET INC/THE COM 35804H106 63 1,811 SH   DFND 01,03 0 1,811 0
FRESH MARKET INC/THE COM 35804H106 85 2,447 SH   DFND 01,16 0 0 2,447
FRESENIUS SE & CO-SPN ADR ADR 35804M105 12 996 SH   DFND 01,02 0 0 996
FRISCH'S RESTAURANTS INC COM 358748101 3 120 SH   DFND 01,02 0 120 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,603 707,122 SH   DFND 01,02 0 250,017 457,105
FRONTIER COMMUNICATIONS CORP COM 35906A108 73 11,288 SH   DFND 01,03 0 11,288 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 227 34,780 SH   DFND 01,16 0 0 34,780
FUEL TECH INC COM 359523107 8 1,850 SH   DFND 01,16 0 0 1,850
FUELCELL ENERGY INC COM 35952H106 5 2,580 SH   DFND 01,02 0 2,580 0
FUELCELL ENERGY INC COM 35952H106 2 950 SH   DFND 01,16 0 0 950
FUCHS PETROLUB SE-PREF ADR ADR 35952Q106 93 9,785 SH   DFND 01,02 0 0 9,785
FUCHS PETROLUB SE-PREF ADR ADR 35952Q106 7 762 SH   DFND 01,16 0 0 762
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 3,002 336,849 SH   DFND 01,02 0 336,849 0
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 9 1,000 SH   DFND 01,16 0 0 1,000
FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 107 1,615 SH   DFND 01,02 0 0 1,615
FUJIFILM HOLDINGS-UNSP ADR ADR 35958N107 313 10,173 SH   DFND 01,02 0 0 10,173
FUJITSU LTD - UNSPON ADR ADR 359590304 7 220 SH   DFND 01,02 0 0 220
H.B. FULLER CO. COM 359694106 23,605 594,569 SH   DFND 01,02 0 243,777 350,792
FULTON FINANCIAL CORP COM 360271100 5,457 492,400 SH   DFND 01,02 0 48,125 444,275
FULTON FINANCIAL CORP COM 360271100 1 48 SH   DFND 01,16 0 0 48
FUQI INTERNATIONAL INC COM 36102A207 0 300 SH   DFND 01,16 0 0 300
FURMANITE CORP COM 361086101 0 10 SH   DFND 01,02 0 10 0
FUTUREFUEL CORP COM 36116M106 1,151 96,855 SH   DFND 01,02 0 195 96,660
FUTUREFUEL CORP COM 36116M106 2 200 SH   DFND 01,16 0 0 200
G & K SERVICES INC -CL A COM 361268105 9,785 176,685 SH   DFND 01,02 0 936 175,749
GAMCO INVESTORS INC-A COM 361438104 3,426 48,417 SH   DFND 01,02 0 46,317 2,100
GATX CORP COM 361448103 6,612 113,268 SH   DFND 01,02 0 7,280 105,988
GEA GROUP AG - SPON ADR ADR 361592108 21 490 SH   DFND 01,02 0 0 490
GEA GROUP AG - SPON ADR ADR 361592108 1 16 SH   DFND 01,16 0 0 16
GDF SUEZ-SPON ADR ADR 36160B105 247 9,860 SH   DFND 01,02 0 0 9,860
GDF SUEZ-SPON ADR ADR 36160B105 2 77 SH   DFND 01,16 0 0 77
GEO GROUP INC/THE COM 36162J106 53,597 1,402,300 SH   DFND 01,02 0 205,581 1,196,719
GEO GROUP INC/THE COM 36162J106 89 2,331 SH   DFND 01,16 0 0 2,331
GFI GROUP INC COM 361652209 11 2,070 SH   DFND 01,02 0 2,070 0
GKN PLC - SPONSORED ADR ADR 361755606 3 653 SH   DFND 01,02 0 0 653
GSI GROUP INC COM 36191C205 13,093 1,139,604 SH   DFND 01,02 0 958,140 181,464
GNC HOLDINGS INC-CL A COM 36191G107 30,424 785,313 SH   DFND 01,02 0 1,005 784,308
GNC HOLDINGS INC-CL A COM 36191G107 122 3,161 SH   DFND 01,16 0 0 3,161
GSV CAPITAL CORP COM 36191J101 490 48,930 SH   DFND 01,02 0 48,930 0
GSV CAPITAL CORP CONV BND 36191JAB7 430 454,000 PRN   DFND 01,02 0 0 454,000
GT ADVANCED TECHNOLOGIES INC COM 36191U106 6,581 607,703 SH   DFND 01,02 0 9,926 597,777
GT ADVANCED TECHNOLOGIES INC COM 36191U106 14 1,320 SH   DFND 01,16 0 0 1,320
GT ADVANCED TECHNOLOGIES INC CONV BND 36191UAB2 12,609 11,048,000 PRN   DFND 01,02 0 0 11,048,000
GW PHARMACEUTICALS -ADR ADR 36197T103 11 138 SH   DFND 01,02 0 0 138
GW PHARMACEUTICALS -ADR ADR 36197T103 6 79 SH   DFND 01,16 0 0 79
GP STRATEGIES CORP COM 36225V104 6 200 SH   DFND 01,02 0 200 0
G-III APPAREL GROUP LTD COM 36237H101 21,763 262,633 SH   DFND 01,02 0 135,733 126,900
G-III APPAREL GROUP LTD COM 36237H101 6 72 SH   DFND 01,16 0 0 72
GTT COMMUNICATIONS INC COM 362393100 1 47 SH   DFND 01,16 0 0 47
GABELLI EQUITY TRUST COM 362397101 639 100,115 SH   DFND 01,16 0 0 100,115
GABELLI EQUITY TRUST-RTS WT 362397184 3 48,977 SH   DFND 01,16 0 0 48,977
GAB 5 7/8 PRF 362397705 10 400 SH   DFND 01,16 0 0 400
GUT 5 5/8 PRF 36240A200 59 2,336 SH   DFND 01,16 0 0 2,336
GSI TECHNOLOGY INC COM 36241U106 6 1,080 SH   DFND 01,02 0 1,080 0
GABELLI DIVIDEND & INCOME TR COM 36242H104 516 24,219 SH   DFND 01,16 0 0 24,219
GDV 5 7/8 PRF 36242H203 30 1,200 SH   DFND 01,16 0 0 1,200
GABELLI DIVIDEND & INCOME TRUS PRF 36242H500 11 448 SH   DFND 01,16 0 0 448
GABELLI GLOBAL SMALL & M COM 36249W104 18 1,779 SH   DFND 01,16 0 0 1,779
GAFISA SA-ADR ADR 362607301 7 2,970 SH   DFND 01,02 0 0 2,970
GAIN CAPITAL HOLDINGS INC COM 36268W100 1 140 SH   DFND 01,02 0 140 0
GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 38 645 SH   DFND 01,02 0 0 645
GALENA BIOPHARMA INC COM 363256108 71 34,399 SH   DFND 01,16 0 0 34,399
ARTHUR J GALLAGHER & CO COM 363576109 39,808 877,577 SH   DFND 01,02 0 127,639 749,938
ARTHUR J GALLAGHER & CO COM 363576109 25 559 SH   DFND 01,16 0 0 559
GAMCO NATURAL RESOURCES GOLD COM 36465E101 19 1,900 SH   DFND 01,16 0 0 1,900
GAMING AND LEISURE PROPERTIE COM 36467J108 8,816 285,356 SH   DFND 01,02 0 16,851 268,505
GAMING AND LEISURE PROPERTIE COM 36467J108 34 1,104 SH   DFND 01,16 0 0 1,104
GAMESTOP CORP-CLASS A COM 36467W109 24,916 604,743 SH   DFND 01,02 0 96,798 507,945
GAMESTOP CORP-CLASS A COM 36467W109 52 1,267 SH   DFND 01,03 0 1,267 0
GAMESTOP CORP-CLASS A COM 36467W109 74 1,800 SH   DFND 01,10 0 0 1,800
GAMESTOP CORP-CLASS A COM 36467W109 112 2,717 SH   DFND 01,16 0 0 2,717
GAMESA CORP TECN-UNSPON ADR ADR 36468A106 30 13,490 SH   DFND 01,02 0 0 13,490
GANNETT CO COM 364730101 33,611 1,132,717 SH   DFND 01,02 0 62,422 1,070,295
GANNETT CO COM 364730101 91 3,078 SH   DFND 01,03 0 3,078 0
GANNETT CO COM 364730101 301 10,157 SH   DFND 01,16 0 0 10,157
GAP INC/THE COM 364760108 164,647 3,949,371 SH   DFND 01,02 0 2,400,516 1,548,855
GAP INC/THE COM 364760108 129 3,088 SH   DFND 01,03 0 3,088 0
GAP INC/THE COM 364760108 189 4,525 SH   DFND 01,16 0 0 4,525
GARTNER INC COM 366651107 45,340 617,115 SH   DFND 01,02 0 357,568 259,547
GARTNER INC COM 366651107 79 1,081 SH   DFND 01,03 0 1,081 0
GARTNER INC COM 366651107 52 706 SH   DFND 01,16 0 0 706
GASFRAC ENERGY SERVICES INC COM 367257201 1 600 SH   DFND 01,16 0 0 600
GASTAR EXPLORATION INC COM 36729W202 35 6,000 SH   DFND 01,02 0 6,000 0
GAZPROM OAO-SPON ADR ADR 368287207 101 14,432 SH   DFND 01,02 0 14,432 0
GAZPROM OAO-SPON ADR ADR 368287207 636 91,185 SH   DFND 01,10 0 0 91,185
GAZPROM OAO-SPON ADR ADR 368287207 0 44 SH   DFND 01,16 0 0 44
GAZPROM NEFT-SPONSORED ADR ADR 36829G107 11 578 SH   DFND 01,02 0 0 578
GEEKNET INC COM 36846Q203 14 1,534 SH   DFND 01,16 0 0 1,534
GEMALTO NV-SPONSORED ADR ADR 36863N208 8 170 SH   DFND 01,02 0 0 170
GENCOR INDUSTRIES INC COM 368678108 71 7,200 SH   DFND 01,16 0 0 7,200
GENCORP INC COM 368682100 8,562 536,125 SH   DFND 01,02 0 2,042 534,083
GENCORP INC COM 368682100 115 7,192 SH   DFND 01,16 0 0 7,192
GENERAC HOLDINGS INC COM 368736104 12,822 316,267 SH   DFND 01,02 0 180,149 136,118
GENERAC HOLDINGS INC COM 368736104 43 1,060 SH   DFND 01,03 0 1,060 0
GENERAC HOLDINGS INC COM 368736104 129 3,170 SH   DFND 01,16 0 0 3,170
GENERAL AMERICAN INVESTORS COM PRF 368802401 49 1,892 SH   DFND 01,16 0 0 1,892
GENERAL CABLE CORP COM 369300108 11,688 775,102 SH   DFND 01,02 0 563,582 211,520
GENERAL CABLE CORP COM 369300108 3 200 SH   DFND 01,16 0 0 200
GENERAL CABLE CORP CONV BND 369300AL2 3,905 5,620,000 PRN   DFND 01,02 0 0 5,620,000
GENERAL COMMUNICATION INC-A COM 369385109 15,848 1,452,539 SH   DFND 01,02 0 939,102 513,437
GENERAL DYNAMICS CORP COM 369550108 406,637 3,199,611 SH   DFND 01,02 0 900,091 2,299,520
GENERAL DYNAMICS CORP COM 369550108 455 3,578 SH   DFND 01,03 0 3,578 0
GENERAL DYNAMICS CORP COM 369550108 708 5,572 SH   DFND 01,16 0 0 5,572
GENERAL ELECTRIC CO COM 369604103 698,845 27,264,940 SH   DFND 01,02 0 11,696,474 15,568,466
GENERAL ELECTRIC CO COM 369604103 3,864 150,800 SH   DFND 01,03 0 150,800 0
GENERAL ELECTRIC CO COM 369604103 47,909 1,869,374 SH   DFND 01,10 0 0 1,869,374
GENERAL ELECTRIC CO COM 369604103 32,952 1,284,492 SH   DFND 01,16 0 0 1,284,492
GE 4.7 05/16/53 PRF 369622394 3 134 SH   DFND 01,16 0 0 134
GE 4 7/8 01/29/53 PRF 369622410 108 4,480 SH   DFND 01,16 0 0 4,480
GE 4 7/8 10/15/52 PRF 369622428 1,468 60,058 SH   DFND 01,16 0 0 60,058
GENERAL GROWTH PROPERTIES COM 370023103 33,026 1,402,400 SH   DFND 01,02 0 993,323 409,077
GENERAL GROWTH PROPERTIES COM 370023103 166 7,070 SH   DFND 01,03 0 7,070 0
GENERAL GROWTH PROPERTIES COM 370023103 86 3,633 SH   DFND 01,10 0 0 3,633
GENERAL GROWTH PROPERTIES COM 370023103 20 867 SH   DFND 01,16 0 0 867
GENERAL MILLS INC COM 370334104 125,576 2,489,059 SH   DFND 01,02 0 1,705,967 783,092
GENERAL MILLS INC COM 370334104 402 7,978 SH   DFND 01,03 0 7,978 0
GENERAL MILLS INC COM 370334104 1,905 37,757 SH   DFND 01,16 0 0 37,757
GENERAL MOTORS CO COM 37045V100 38,091 1,192,536 SH   DFND 01,02 0 424,828 767,708
GENERAL MOTORS CO COM 37045V100 485 15,185 SH   DFND 01,03 0 15,185 0
GENERAL MOTORS CO COM 37045V100 1,664 51,591 SH   DFND 01,16 0 0 51,591
GENERAL MOTORS-CW16 WT 37045V118 65 2,917 SH   DFND 01,02 0 0 2,917
GENERAL MOTORS-CW16 WT 37045V118 41 1,835 SH   DFND 01,16 0 0 1,835
GENERAL MOTORS-CW19 WT 37045V126 42 2,917 SH   DFND 01,02 0 0 2,917
GENERAL MOTORS-CW19 WT 37045V126 87 5,835 SH   DFND 01,16 0 0 5,835
GENESCO INC COM 371532102 8,864 118,588 SH   DFND 01,02 0 13,866 104,722
GENESEE & WYOMING INC-CL A COM 371559105 49,614 520,547 SH   DFND 01,02 0 21,193 499,354
GENESEE & WYOMING INC-CL A COM 371559105 13 134 SH   DFND 01,16 0 0 134
GWR 5 10/01/15 CONV PRF 371559204 5,287 42,850 SH   DFND 01,02 0 0 42,850
GENETIC TECH LTD-SP ADR ADR 37185R109 8 14,652 SH   DFND 01,02 0 0 14,652
GENTEX CORP COM 371901109 27,399 1,023,561 SH   DFND 01,02 0 73,743 949,818
GENTEX CORP COM 371901109 27 1,017 SH   DFND 01,16 0 0 1,017
GENESIS ENERGY L.P. LP 371927104 10 190 SH   DFND 01,02 0 190 0
GENESIS ENERGY L.P. LP 371927104 270 5,137 SH   DFND 01,16 0 0 5,137
GENEVA STEEL HOLDINGS CORP COM 372257105 0 182 SH   DFND 01,16 0 0 182
GENIE ENERGY LTD-B COM 372284208 24 3,360 SH   DFND 01,02 0 336 0
GENIE ENERGY LTD-B COM 372284208 1 100 SH   DFND 01,16 0 0 100
GENMAB A/S -SP ADR ADR 372303206 9 445 SH   DFND 01,02 0 0 445
GENMARK DIAGNOSTICS INC COM 372309104 3 331 SH   DFND 01,16 0 0 331
GENOMIC HEALTH INC COM 37244C101 3 110 SH   DFND 01,02 0 110 0
GENTING BERHAD -SPONS ADR ADR 372452300 4 246 SH   DFND 01,02 0 0 246
GENUINE PARTS CO COM 372460105 19,472 221,896 SH   DFND 01,02 0 27,498 194,398
GENUINE PARTS CO COM 372460105 151 1,726 SH   DFND 01,03 0 1,726 0
GENUINE PARTS CO COM 372460105 362 4,122 SH   DFND 01,16 0 0 4,122
GENTIVA HEALTH SERVICES COM 37247A102 3,461 206,301 SH   DFND 01,02 0 69,994 136,307
GENWORTH FINANCIAL INC-CL A COM 37247D106 7,018 535,705 SH   DFND 01,02 0 392,712 142,993
GENWORTH FINANCIAL INC-CL A COM 37247D106 73 5,590 SH   DFND 01,03 0 5,590 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 174 13,255 SH   DFND 01,16 0 0 13,255
GENTHERM INC COM 37253A103 13,310 315,161 SH   DFND 01,02 0 217,801 97,360
GENTHERM INC COM 37253A103 3,462 81,987 SH   DFND 01,10 0 0 81,987
GENTHERM INC COM 37253A103 324 7,670 SH   DFND 01,16 0 0 7,670
GEORGETOWN BANCORP INC COM 372591107 3 216 SH   DFND 01,16 0 0 216
GEORGIA POWER CO PRF 373334473 6 218 SH   DFND 01,16 0 0 218
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,476 155,800 SH   DFND 01,02 0 62,030 93,770
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 22 SH   DFND 01,16 0 0 22
GERDAU SA -SPON ADR ADR 373737105 37 7,622 SH   DFND 01,02 0 0 7,622
GERDAU SA -SPON ADR ADR 373737105 7,680 1,600,000 SH   DFND 01,10 0 0 1,600,000
GERDAU SA -SPON ADR ADR 373737105 33 6,793 SH   DFND 01,16 0 0 6,793
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 124,408 SH   DFND 01,02 0 0 124,408
GERMAN AMERICAN BANCORP COM 373865104 3 100 SH   DFND 01,02 0 100 0
GERMAN AMERICAN BANCORP COM 373865104 0 18 SH   DFND 01,16 0 0 18
GERON CORP COM 374163103 3 1,580 SH   DFND 01,02 0 1,580 0
GETINGE AB-UNSPONSORED ADR ADR 37427X104 1 46 SH   DFND 01,16 0 0 46
GETTY REALTY CORP COM 374297109 1,954 114,916 SH   DFND 01,02 0 1,635 113,281
GETTY REALTY CORP COM 374297109 17 1,000 SH   DFND 01,16 0 0 1,000
GEVO INC COM 374396109 0 100 SH   DFND 01,16 0 0 100
G4S PLC-UNSPON ADR ADR 37441W108 12 561 SH   DFND 01,02 0 0 561
GIBRALTAR INDUSTRIES INC COM 374689107 7,159 522,916 SH   DFND 01,02 0 3,940 518,976
GILEAD SCIENCES INC COM 375558103 1,142,026 10,728,311 SH   DFND 01,02 0 3,916,372 6,811,939
GILEAD SCIENCES INC COM 375558103 9,998 93,918 SH   DFND 01,02,10 0 0 93,918
GILEAD SCIENCES INC COM 375558103 10,634 99,896 SH   DFND 01,03 0 99,896 0
GILEAD SCIENCES INC COM 375558103 350,557 3,293,149 SH   DFND 01,10 0 791,587 2,501,562
GILEAD SCIENCES INC COM 375558103 9,107 84,278 SH   DFND 01,16 0 0 84,278
GILEAD SCIENCES INC CONV BND 375558AP8 21,085 4,490,000 PRN   DFND 01,02 0 0 4,490,000
GIVAUDAN-UNSPON ADR ADR 37636P108 90 2,827 SH   DFND 01,02 0 0 2,827
GIVAUDAN-UNSPON ADR ADR 37636P108 2 62 SH   DFND 01,16 0 0 62
GLACIER BANCORP INC COM 37637Q105 13,065 505,211 SH   DFND 01,02 0 181,554 323,657
GLACIER BANCORP INC COM 37637Q105 1 39 SH   DFND 01,16 0 0 39
GLADSTONE CAPITAL CORP COM 376535100 26 2,971 SH   DFND 01,02 0 2,971 0
GLADSTONE COMMERCIAL CORP COM 376536108 13 760 SH   DFND 01,02 0 760 0
GLADSTONE COMMERCIAL CORP COM 376536108 5 300 SH   DFND 01,16 0 0 300
GLADSTONE COMMERCIAL CORP PRF 376536306 10 400 SH   DFND 01,16 0 0 400
GLADSTONE INVESTMENT CORP COM 376546107 8 1,180 SH   DFND 01,02 0 1,180 0
GLATFELTER COM 377316104 14,140 644,156 SH   DFND 01,02 0 237,436 406,720
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 43,174 939,032 SH   DFND 01,02 0 0 939,032
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,244 27,054 SH   DFND 01,16 0 0 27,054
GLENCORE PLC -UNSP ADR ADR 37827X100 319 26,430 SH   DFND 01,02 0 0 26,430
GLOBAL CASH ACCESS HOLDINGS COM 378967103 26,715 3,957,872 SH   DFND 01,02 0 1,288,786 2,669,086
GLOBAL CASH ACCESS HOLDINGS COM 378967103 2 350 SH   DFND 01,16 0 0 350
GLOBALSTAR INC COM 378973408 9,694 2,648,918 SH   DFND 01,02 0 148,918 2,500,000
GLOBALSTAR INC PIK CONV BND 378973AD3 3,061 500,739 PRN   DFND 01,02 0 0 500,739
GLIMCHER REALTY TRUST COM 379302102 4,757 351,199 SH   DFND 01,02 0 351,199 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 11 1,100 SH   DFND 01,16 0 0 1,100
GLOBAL PAYMENTS INC COM 37940X102 14,670 209,934 SH   DFND 01,02 0 48,627 161,307
GLOBAL PAYMENTS INC COM 37940X102 38 544 SH   DFND 01,16 0 0 544
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 8,169 548,344 SH   DFND 01,02 0 324,213 224,131
GLOBAL MARINE LTD COM 37944Y106 0 12 SH   DFND 01,16 0 0 12
GLOBAL PARTNERS LP LP 37946R109 17 405 SH   DFND 01,16 0 0 405
GLOBAL X FTSE NORDIC REGION COM 37950E101 112 4,521 SH   DFND 01,16 0 0 4,521
GLOBAL X FTSE PORTUGAL 20 ET COM 37950E192 4 288 SH   DFND 01,16 0 0 288
GLOBAL X MSCI COLOMBIA ETF COM 37950E200 9 500 SH   DFND 01,16 0 0 500
GLOBAL X NEXT EMERGING & FRO COM 37950E218 7 254 SH   DFND 01,16 0 0 254
GLOBAL X JUNIOR MINERS ETF COM 37950E267 8 600 SH   DFND 01,16 0 0 600
GLOBAL X SUPERDIVIDEND USE COM 37950E291 664 22,964 SH   DFND 01,16 0 0 22,964
GLOBAL X JUNIOR MLP ETF COM 37950E325 260 15,202 SH   DFND 01,16 0 0 15,202
GLOBAL X SUPERINCOME PREFER COM 37950E333 198 13,323 SH   DFND 01,16 0 0 13,323
GLOBAL X GURU INDEX ETF COM 37950E341 14 532 SH   DFND 01,16 0 0 532
GLOBAL X FTSE GREECE 20 ETF COM 37950E366 8 448 SH   DFND 01,16 0 0 448
GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 246 12,792 SH   DFND 01,16 0 0 12,792
GLOBAL X MSCI NIGERIA ETF COM 37950E424 4 278 SH   DFND 01,16 0 0 278
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 612 25,526 SH   DFND 01,16 0 0 25,526
GLOBAL X MSCI NORWAY ETF COM 37950E747 66 4,000 SH   DFND 01,16 0 0 4,000
GLOBAL X SILVER MINERS ETF COM 37950E853 15 1,405 SH   DFND 01,16 0 0 1,405
GLOBAL X COPPER MINERS ETF COM 37950E861 3 300 SH   DFND 01,16 0 0 300
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 13 1,132 SH   DFND 01,02 0 1,132 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 877 59,793 SH   DFND 01,02 0 59,793 0
GLOBE SPECIALTY METALS INC COM 37954N206 27,946 1,536,243 SH   DFND 01,02 0 1,089,486 446,757
GLOBE SPECIALTY METALS INC COM 37954N206 126 6,932 SH   DFND 01,03 0 6,932 0
GLORI ENERGY INC COM 379606106 7,716 976,830 SH   DFND 01,02 0 753,542 223,288
GLU MOBILE INC COM 379890106 2 320 SH   DFND 01,02 0 320 0
GOL LINHAS AEREAS INTEL-ADR ADR 38045R107 2 369 SH   DFND 01,02 0 0 369
GOGO INC COM 38046C109 3 200 SH   DFND 01,02 0 200 0
GOGO INC COM 38046C109 2 129 SH   DFND 01,16 0 0 129
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 28 7,241 SH   DFND 01,02 0 0 7,241
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 3 811 SH   DFND 01,16 0 0 811
GOLD RESOURCE CORP COM 38068T105 13 2,535 SH   DFND 01,02 0 2,535 0
GOLDEN AGRI-RESOURCES-UN ADR ADR 380787200 8 198 SH   DFND 01,02 0 0 198
GOLDEN DAWN MINERALS INC COM 380895607 0 6,667 SH   DFND 01,16 0 0 6,667
GOLDCORP INC COM 380956409 4,093 177,703 SH   DFND 01,02 0 133,074 44,629
GOLDCORP INC COM 380956409 427 18,546 SH   DFND 01,16 0 0 18,546
GOLDEN PHOENIX MINERALS INC COM 381149103 0 10,000 SH   DFND 01,16 0 0 10,000
GOLDEN STAR RESOURCES LTD COM 38119T104 0 100 SH   DFND 01,16 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 631,673 3,441,067 SH   DFND 01,02 0 1,981,823 1,459,244
GOLDMAN SACHS GROUP INC COM 38141G104 1,955 10,648 SH   DFND 01,03 0 10,648 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,868 26,516 SH   DFND 01,10 0 0 26,516
GOLDMAN SACHS GROUP INC COM 38141G104 910 4,956 SH   DFND 01,16 0 0 4,956
GOLDMAN SACHS GROUP INC PRF 38143Y665 49 2,515 SH   DFND 01,16 0 0 2,515
GS 6 1/2 11/01/61 PRF 38144G184 191 7,091 SH   DFND 01,16 0 0 7,091
GS 4 PRF 38144G804 387 19,306 SH   DFND 01,16 0 0 19,306
GS CONNECT S&P GSCI ENH COMM COM 38144L852 15 343 SH   DFND 01,16 0 0 343
GS 6.2 PRF 38144X500 564 22,606 SH   DFND 01,16 0 0 22,606
GS 4 PRF 38144X609 81 4,000 SH   DFND 01,16 0 0 4,000
GS 5.95 PRF 38145G209 14 594 SH   DFND 01,16 0 0 594
GS 5 1/2 PRF 38145G308 31 1,286 SH   DFND 01,16 0 0 1,286
GS 6 1/8 11/01/60 PRF 38145X111 640 24,631 SH   DFND 01,16 0 0 24,631
GOLDMAN SACHS MLP INCOME OPP COM 38147W103 127 5,850 SH   DFND 01,16 0 0 5,850
GS 6 3/8 PRF 38148B108 2 61 SH   DFND 01,16 0 0 61
GS MAND EXCH NOTE 10.25 WAG PRF 38148C262 37,039 621,140 SH   DFND 01,02 0 0 621,140
GS MAND EXCH NOTE 10.25 WAG PRF 38148C262 21 360 SH   DFND 01,03 0 0 360
GS MAND EXCH NOTE 4.0 AAPL PRF 38148C502 304,510 3,030,460 SH   DFND 01,02 0 0 3,030,460
GS MAND EXCH NOTE 6.0 BAC PRF 38148C536 106,803 6,542,020 SH   DFND 01,02 0 0 6,542,020
GS MAND EXCH NOTE 6.0 BAC PRF 38148C536 65 3,980 SH   DFND 01,03 0 0 3,980
GOLUB CAPITAL BDC INC COM 38173M102 3 200 SH   DFND 01,02 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 24 1,500 SH   DFND 01,16 0 0 1,500
GOODRICH PETROLEUM CORP COM 382410405 25,741 1,736,940 SH   DFND 01,02 0 648,840 1,088,100
GOODRICH PETROLEUM CORP COM 382410405 0 16 SH   DFND 01,16 0 0 16
GOODRICH PETROLEUM CORP CONV BND 382410AB4 0 2,000 PRN   DFND 01,16 0 0 2,000
GOODRICH PETROLEUM CORP CONV BND 382410AG3 359 340,000 PRN   DFND 01,02 0 0 340,000
GOODYEAR TIRE & RUBBER CO COM 382550101 3,098 137,158 SH   DFND 01,02 0 81,366 55,792
GOODYEAR TIRE & RUBBER CO COM 382550101 70 3,098 SH   DFND 01,03 0 3,098 0
GOODYEAR TIRE & RUBBER CO COM 382550101 69 3,072 SH   DFND 01,16 0 0 3,072
GOOGLE INC-CL A COM 38259P508 829,201 1,409,217 SH   DFND 01,02 0 550,639 858,578
GOOGLE INC-CL A COM 38259P508 5,569 9,464 SH   DFND 01,02,10 0 0 9,464
GOOGLE INC-CL A COM 38259P508 2,528 4,296 SH   DFND 01,03 0 4,296 0
GOOGLE INC-CL A COM 38259P508 302,633 514,223 SH   DFND 01,10 0 124,715 389,508
GOOGLE INC-CL A COM 38259P508 3,376 5,738 SH   DFND 01,16 0 0 5,738
GOOGLE INC-CL C COM 38259P706 776,772 1,345,395 SH   DFND 01,02 0 0 1,345,395
GOOGLE INC-CL C COM 38259P706 4,483 7,764 SH   DFND 01,02,10 0 0 7,764
GOOGLE INC-CL C COM 38259P706 2,821 4,886 SH   DFND 01,03 0 0 4,886
GOOGLE INC-CL C COM 38259P706 243,221 421,276 SH   DFND 01,10 0 0 421,276
GOOGLE INC-CL C COM 38259P706 2,825 4,894 SH   DFND 01,16 0 0 4,894
GOPRO INC-CLASS A COM 38268T103 56 600 SH   DFND 01,16 0 0 600
GORMAN-RUPP CO COM 383082104 4,962 165,225 SH   DFND 01,02 0 165,225 0
GORMAN-RUPP CO COM 383082104 103 3,433 SH   DFND 01,16 0 0 3,433
GOVERNMENT PROPERTIES INCOME COM 38376A103 6,736 307,451 SH   DFND 01,02 0 2,006 305,445
GOVERNMENT PROPERTIES INCOME COM 38376A103 71 3,246 SH   DFND 01,16 0 0 3,246
WR GRACE & CO COM 38388F108 15,405 169,395 SH   DFND 01,02 0 147,961 21,434
WR GRACE & CO COM 38388F108 5 60 SH   DFND 01,16 0 0 60
GRACO INC COM 384109104 11,021 151,011 SH   DFND 01,02 0 8,869 142,142
GRACO INC COM 384109104 5 74 SH   DFND 01,16 0 0 74
GRAFTECH INTERNATIONAL LTD COM 384313102 9,636 2,104,020 SH   DFND 01,02 0 1,684,020 420,000
GRAFTECH INTERNATIONAL LTD COM 384313102 5 1,200 SH   DFND 01,16 0 0 1,200
GRAHAM CORP COM 384556106 12 401 SH   DFND 01,02 0 401 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 11,114 15,885 SH   DFND 01,02 0 4,422 11,463
GRAHAM HOLDINGS CO-CLASS B COM 384637104 20 29 SH   DFND 01,16 0 0 29
WW GRAINGER INC COM 384802104 41,243 163,892 SH   DFND 01,02 0 101,846 62,046
WW GRAINGER INC COM 384802104 171 681 SH   DFND 01,03 0 681 0
WW GRAINGER INC COM 384802104 1,686 6,700 SH   DFND 01,10 0 0 6,700
WW GRAINGER INC COM 384802104 568 2,257 SH   DFND 01,16 0 0 2,257
GRAMERCY PROPERTY TRUST INC COM 38489R100 6 1,075 SH   DFND 01,02 0 1,075 0
GRANA Y MONTERO SA -SPON ADR ADR 38500P208 11 704 SH   DFND 01,02 0 0 704
GRAN TIERRA ENERGY INC COM 38500T101 77 13,875 SH   DFND 01,02 0 13,875 0
GRAND CANYON EDUCATION INC COM 38526M106 5,342 131,023 SH   DFND 01,02 0 62,763 68,260
GRAND CANYON EDUCATION INC COM 38526M106 37 907 SH   DFND 01,16 0 0 907
GRANITE CONSTRUCTION INC COM 387328107 2,765 86,907 SH   DFND 01,02 0 1,805 85,102
GRANITE REAL ESTATE INVESTME COM 387437114 27,659 801,005 SH   DFND 01,02 0 0 801,005
GRAPHIC PACKAGING HOLDING CO COM 388689101 555 44,640 SH   DFND 01,02 0 44,640 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 0 6 SH   DFND 01,16 0 0 6
GRAVITY CO LTD-SPONSORED ADR ADR 38911N107 0 5 SH   DFND 01,02 0 1 0
GRAY TELEVISION INC COM 389375106 2,054 260,646 SH   DFND 01,02 0 260,646 0
GRAY TELEVISION INC COM 389375106 16 2,000 SH   DFND 01,16 0 0 2,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,129 1,639,525 SH   DFND 01,02 0 708,680 930,845
GREAT PLAINS ENERGY INC COM 391164100 66,484 2,750,631 SH   DFND 01,02 0 184,795 2,565,836
GREAT PLAINS ENERGY INC COM 391164100 341 14,100 SH   DFND 01,03 0 14,100 0
GREAT PLAINS ENERGY INC COM 391164100 37 1,512 SH   DFND 01,16 0 0 1,512
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 5 125 SH   DFND 01,02 0 0 125
GREAT-WEST LIFECO INC COM 39138C106 3 100 SH   DFND 01,02 0 100 0
GREATBATCH INC COM 39153L106 18,637 437,398 SH   DFND 01,02 0 210,930 226,468
GREATBATCH INC COM 39153L106 0 2 SH   DFND 01,16 0 0 2
OPAP SA-UNSPON ADR ADR 392483103 5 830 SH   DFND 01,02 0 0 830
GREEN DOT CORP-CLASS A COM 39304D102 3,946 186,681 SH   DFND 01,02 0 50,676 136,005
GREEN PLAINS INC COM 393222104 6,446 172,400 SH   DFND 01,02 0 22,230 150,170
GREEN PLAINS INC COM 393222104 10 280 SH   DFND 01,16 0 0 280
GREENBRIER COMPANIES INC COM 393657101 11,422 155,658 SH   DFND 01,02 0 149,488 6,170
GREENBRIER COMPANIES INC COM 393657101 42 573 SH   DFND 01,16 0 0 573
GREENBRIER CO INC CONV BND 393657AH4 6,845 3,382,000 PRN   DFND 01,02 0 0 3,382,000
GREENHAVEN CONTINUOUS CMDTY COM 395258106 243 9,829 SH   DFND 01,16 0 0 9,829
GREENHILL & CO INC COM 395259104 39,640 852,667 SH   DFND 01,02 0 53,192 799,475
GREENHILL & CO INC COM 395259104 3 67 SH   DFND 01,16 0 0 67
GREIF INC-CL A COM 397624107 41,967 957,858 SH   DFND 01,02 0 0 957,858
GREIF INC-CL B COM 397624206 1 11 SH   DFND 01,02 0 11 0
GRIFFIN-AMERICAN HEALTHCARE COM 398179101 246 24,036 SH   DFND 01,16 0 0 24,036
GRIFFIN LAND & NURSERIES COM 398231100 2 80 SH   DFND 01,02 0 80 0
GRIFFON CORP COM 398433102 2,171 190,648 SH   DFND 01,02 0 3,903 186,745
GRIFOLS SA-ADR ADR 398438408 60 1,715 SH   DFND 01,02 0 0 1,715
GRIFOLS SA-ADR ADR 398438408 34,518 983,400 SH   DFND 01,10 0 0 983,400
GRIFOLS SA-ADR ADR 398438408 7 199 SH   DFND 01,16 0 0 199
GROUP 1 AUTOMOTIVE INC COM 398905109 7,043 96,875 SH   DFND 01,02 0 4,020 92,855
GROUPON INC COM 399473107 62 9,256 SH   DFND 01,02 0 9,256 0
GROUPON INC COM 399473107 47 6,988 SH   DFND 01,16 0 0 6,988
GROWLIFE INC COM 39985X104 0 1,000 SH   DFND 01,16 0 0 1,000
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 8 559 SH   DFND 01,02 0 0 559
GRUMA S.A.B.-SPONSORED ADR ADR 400131306 8 196 SH   DFND 01,02 0 0 196
GRUPO CARSO -SPONS ADR ADR 400485207 4 340 SH   DFND 01,02 0 0 340
GRUPO FIN INBURSA-SP ADR O ADR 40048D101 0 10 SH   DFND 01,02 0 0 10
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 26,623 785,782 SH   DFND 01,02 0 0 785,782
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 36,123 1,066,500 SH   DFND 01,10 0 0 1,066,500
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 5 136 SH   DFND 01,02 0 0 136
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 82 1,222 SH   DFND 01,02 0 0 1,222
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 2,171 16,892 SH   DFND 01,02 0 0 16,892
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 53 1,663 SH   DFND 01,02 0 0 1,663
GRUPO FIN SANTANDER-ADR B ADR 40053C105 3,199 236,443 SH   DFND 01,02 0 0 236,443
GRUPO FIN SANTANDER-ADR B ADR 40053C105 13,599 1,005,500 SH   DFND 01,10 0 0 1,005,500
GTECH SPA-SPONSORED ADR ADR 40053Q104 51 2,143 SH   DFND 01,02 0 0 2,143
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 9,499 700,000 SH   DFND 01,10 0 0 700,000
GUANGSHEN RAILWAY-SPONS ADR ADR 40065W107 9 459 SH   DFND 01,02 0 0 459
GUESS? INC COM 401617105 5,275 240,090 SH   DFND 01,02 0 16,892 223,198
GUESS? INC COM 401617105 7 300 SH   DFND 01,16 0 0 300
GUIDANCE SOFTWARE INC COM 401692108 11 1,580 SH   DFND 01,02 0 1,580 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,826 63,738 SH   DFND 01,02 0 19,478 44,260
GULF COAST ULTRA DEEP ROYALT COM 40222T104 5 2,519 SH   DFND 01,02 0 2,519 0
GULF ISLAND FABRICATION INC COM 402307102 6,016 349,759 SH   DFND 01,02 0 291,762 57,997
GULF ISLAND FABRICATION INC COM 402307102 3 177 SH   DFND 01,16 0 0 177
GULF RESOURCES INC COM 40251W309 0 310 SH   DFND 01,02 0 310 0
GULFMARK OFFSHORE INC-CL A COM 402629208 21,401 682,627 SH   DFND 01,02 0 490,225 192,402
GULFMARK OFFSHORE INC-CL A COM 402629208 41 1,314 SH   DFND 01,16 0 0 1,314
GULFPORT ENERGY CORP COM 402635304 20,574 385,280 SH   DFND 01,02 0 17,310 367,970
GULFPORT ENERGY CORP COM 402635304 7 129 SH   DFND 01,16 0 0 129
GUOCO GROUP LTD-UNSPON ADR ADR 403227101 9 370 SH   DFND 01,02 0 0 370
GVIC COMMUNICATIONS-CL B COM 403641103 0 3 SH   DFND 01,16 0 0 3
GVIC COMMUNICATIONS-CL C COM 403641202 0 1 SH   DFND 01,16 0 0 1
H&E EQUIPMENT SERVICES INC COM 404030108 22,941 569,512 SH   DFND 01,02 0 466,322 103,190
H & Q HEALTHCARE INVESTORS COM 404052102 302 10,647 SH   DFND 01,16 0 0 10,647
H & Q LIFE SCIENCES INVSTRS COM 404053100 203 9,192 SH   DFND 01,16 0 0 9,192
HCA HOLDINGS INC COM 40412C101 122,265 1,733,784 SH   DFND 01,02 0 312,271 1,421,513
HCA HOLDINGS INC COM 40412C101 63,954 906,872 SH   DFND 01,10 0 1,357 905,515
HCA HOLDINGS INC COM 40412C101 318 4,512 SH   DFND 01,16 0 0 4,512
HCC INSURANCE HOLDINGS INC COM 404132102 12,534 259,533 SH   DFND 01,02 0 6,146 253,387
HCC INSURANCE HOLDINGS INC COM 404132102 99 2,058 SH   DFND 01,16 0 0 2,058
HC2 HOLDINGS INC COM 404139107 131 28,908 SH   DFND 01,02 0 28,908 0
HCP INC COM 40414L109 8,409 211,772 SH   DFND 01,02 0 74,267 137,505
HCP INC COM 40414L109 205 5,169 SH   DFND 01,03 0 5,169 0
HCP INC COM 40414L109 148 3,716 SH   DFND 01,10 0 0 3,716
HCP INC COM 40414L109 655 16,507 SH   DFND 01,16 0 0 16,507
HDFC BANK LTD-ADR ADR 40415F101 28,980 622,173 SH   DFND 01,02 0 0 622,173
HDFC BANK LTD-ADR ADR 40415F101 11,497 246,821 SH   DFND 01,02,10 0 0 246,821
HDFC BANK LTD-ADR ADR 40415F101 7,238 155,380 SH   DFND 01,10 0 0 155,380
HDFC BANK LTD-ADR ADR 40415F101 41 890 SH   DFND 01,16 0 0 890
HCI GROUP INC COM 40416E103 1,455 40,432 SH   DFND 01,02 0 22 40,410
HCI GROUP INC COM 40416E103 7 200 SH   DFND 01,16 0 0 200
HCI 8 01/30/20 PRF 40416E301 460 17,592 SH   DFND 01,16 0 0 17,592
HD SUPPLY HOLDINGS INC COM 40416M105 6 210 SH   DFND 01,02 0 210 0
HFF INC-CLASS A COM 40418F108 4,383 151,427 SH   DFND 01,02 0 8,960 142,467
H LUNDBECK A/S-SPN ADR ADR 40422M206 1 50 SH   DFND 01,16 0 0 50
HNI CORP COM 404251100 4,025 111,851 SH   DFND 01,02 0 5,156 106,695
HMS HOLDINGS CORP COM 40425J101 5,542 293,958 SH   DFND 01,02 0 3,255 290,703
HMS HOLDINGS CORP COM 40425J101 2 109 SH   DFND 01,16 0 0 109
HRT PARTICIPACOES EM-GDR GDR 404275208 1 255 SH   DFND 01,02 0 0 255
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 61,581 1,210,066 SH   DFND 01,02 0 0 1,210,066
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 56 1,094 SH   DFND 01,16 0 0 1,094
HSBC 6.2 PRF 404280604 5 180 SH   DFND 01,02 0 0 180
HSBC 6.2 PRF 404280604 65 2,572 SH   DFND 01,16 0 0 2,572
HSBC 8 1/8 PRF 404280703 31 1,200 SH   DFND 01,16 0 0 1,200
HSBC 8 PRF 404280802 8,414 315,825 SH   DFND 01,02 0 0 315,825
HSBC 8 PRF 404280802 1,452 54,497 SH   DFND 01,16 0 0 54,497
HSBC 3 1/2 PRF 40428H805 78 3,575 SH   DFND 01,16 0 0 3,575
HSBC 4 PRF 40428H888 6 240 SH   DFND 01,16 0 0 240
HSBC 6.36 PRF 40429C607 43 1,732 SH   DFND 01,16 0 0 1,732
HSN INC COM 404303109 4,930 80,343 SH   DFND 01,02 0 3,604 76,739
HSN INC COM 404303109 7 114 SH   DFND 01,16 0 0 114
HACHIJUNI BANK LTD-UNS ADR ADR 404508202 16 270 SH   DFND 01,02 0 0 270
HACKETT GROUP INC/THE COM 404609109 1 175 SH   DFND 01,02 0 175 0
HACKETT GROUP INC/THE COM 404609109 0 12 SH   DFND 01,16 0 0 12
HAEMONETICS CORP/MASS COM 405024100 30,399 870,570 SH   DFND 01,02 0 92,547 778,023
HAEMONETICS CORP/MASS COM 405024100 3 82 SH   DFND 01,16 0 0 82
HAIN CELESTIAL GROUP INC COM 405217100 83,218 813,041 SH   DFND 01,02 0 461,806 351,235
HAIN CELESTIAL GROUP INC COM 405217100 123 1,202 SH   DFND 01,03 0 1,202 0
HAIN CELESTIAL GROUP INC COM 405217100 186 1,815 SH   DFND 01,16 0 0 1,815
HAIER ELECTRONICS-UNSP ADR ADR 40522E104 7 50 SH   DFND 01,02 0 0 50
HALCON RESOURCES CORP COM 40537Q209 34 8,645 SH   DFND 01,02 0 8,645 0
HALCON RESOURCES CORP COM 40537Q209 61 15,310 SH   DFND 01,16 0 0 15,310
HAIGHTS CROSS COMM INC COM 405990425 0 302,134 SH   DFND 01,02 0 0 302,134
HALLADOR ENERGY CO COM 40609P105 22 1,860 SH   DFND 01,02 0 1,860 0
HALLIBURTON CO COM 406216101 568,609 8,814,240 SH   DFND 01,02 0 5,310,947 3,503,293
HALLIBURTON CO COM 406216101 6,341 98,300 SH   DFND 01,02,10 0 0 98,300
HALLIBURTON CO COM 406216101 1,562 24,205 SH   DFND 01,03 0 24,205 0
HALLIBURTON CO COM 406216101 295,470 4,580,883 SH   DFND 01,10 0 893,057 3,687,826
HALLIBURTON CO COM 406216101 1,650 25,571 SH   DFND 01,16 0 0 25,571
HALLMARK FINL SERVICES INC COM 40624Q203 18 1,785 SH   DFND 01,02 0 1,785 0
HALOZYME THERAPEUTICS INC COM 40637H109 8 845 SH   DFND 01,02 0 845 0
HALOZYME THERAPEUTICS INC COM 40637H109 28 3,100 SH   DFND 01,16 0 0 3,100
HAMPTON ROADS BANKSHARES INC COM 409321502 105 68,766 SH   DFND 01,02 0 68,766 0
HANEI CORP COM 409998168 0 49,382 SH   DFND 01,02 0 0 49,382
HANCOCK HOLDING CO COM 410120109 35,325 1,102,194 SH   DFND 01,02 0 611,423 490,771
JOHN HANCOCK PFD INCOME FD COM 41013W108 39 1,934 SH   DFND 01,16 0 0 1,934
HANDY & HARMAN LTD COM 410315105 197 7,516 SH   DFND 01,16 0 0 7,516
HANESBRANDS INC COM 410345102 163,769 1,524,323 SH   DFND 01,02 0 859,080 665,243
HANESBRANDS INC COM 410345102 114 1,061 SH   DFND 01,03 0 1,061 0
HANESBRANDS INC COM 410345102 156 1,448 SH   DFND 01,16 0 0 1,448
HANG SENG BANK-SPONSORED ADR ADR 41043C304 22 1,365 SH   DFND 01,02 0 0 1,365
HANGER INC COM 41043F208 3,161 154,064 SH   DFND 01,02 0 680 153,384
HANG LUNG PROPERTIES-SP ADR ADR 41043M104 82 5,699 SH   DFND 01,02 0 0 5,699
HANMI FINANCIAL CORPORATION COM 410495204 9,795 485,846 SH   DFND 01,02 0 30,741 455,105
HANNOVER RUECKVERSICHER-ADR ADR 410693105 45 1,115 SH   DFND 01,02 0 0 1,115
HANOVER INSURANCE GROUP INC/ COM 410867105 44,476 724,124 SH   DFND 01,02 0 242,264 481,860
HANOVER INSURANCE GROUP INC/ COM 410867105 26 417 SH   DFND 01,16 0 0 417
HANWHA SOLARONE CO -SPON ADR ADR 41135V103 0 76 SH   DFND 01,02 0 380 0
HARBINGER GROUP INC COM 41146A106 1 110 SH   DFND 01,02 0 110 0
HARDINGE INC COM 412324303 2,606 238,120 SH   DFND 01,02 0 238,120 0
HARLEY-DAVIDSON INC COM 412822108 72,264 1,241,663 SH   DFND 01,02 0 335,406 906,257
HARLEY-DAVIDSON INC COM 412822108 377 6,475 SH   DFND 01,03 0 6,475 0
HARLEY-DAVIDSON INC COM 412822108 423 7,268 SH   DFND 01,16 0 0 7,268
HARMAN INTERNATIONAL COM 413086109 21,916 223,543 SH   DFND 01,02 0 187,825 35,718
HARMAN INTERNATIONAL COM 413086109 252 2,573 SH   DFND 01,03 0 2,573 0
HARMAN INTERNATIONAL COM 413086109 136 1,370 SH   DFND 01,16 0 0 1,370
HARMONIC INC COM 413160102 7,330 1,156,420 SH   DFND 01,02 0 757,984 398,436
HARMONIC INC COM 413160102 4 700 SH   DFND 01,16 0 0 700
HARMONY GOLD MNG-SPON ADR ADR 413216300 15 6,732 SH   DFND 01,02 0 0 6,732
HARMONY GOLD MNG-SPON ADR ADR 413216300 0 30 SH   DFND 01,16 0 0 30
HARRIS CORP COM 413875105 35,457 533,999 SH   DFND 01,02 0 27,218 506,781
HARRIS CORP COM 413875105 78 1,180 SH   DFND 01,03 0 1,180 0
HARRIS CORP COM 413875105 247 3,713 SH   DFND 01,16 0 0 3,713
HARSCO CORP COM 415864107 5,192 242,523 SH   DFND 01,02 0 849 241,674
HARSCO CORP COM 415864107 37 1,734 SH   DFND 01,16 0 0 1,734
HARTE-HANKS INC COM 416196103 1,202 188,774 SH   DFND 01,02 0 1,324 187,450
HARTFORD FINANCIAL SVCS GRP COM 416515104 110,261 2,959,516 SH   DFND 01,02 0 298,712 2,660,804
HARTFORD FINANCIAL SVCS GRP COM 416515104 661 17,746 SH   DFND 01,03 0 17,746 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 594 15,945 SH   DFND 01,16 0 0 15,945
HIG 7 7/8 04/15/42 PRF 416518504 55 1,857 SH   DFND 01,16 0 0 1,857
HARVARD APPARATUS REGENERATI COM 41690A106 0 10 SH   DFND 01,02 0 10 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3 750 SH   DFND 01,02 0 750 0
HASBRO INC COM 418056107 15,154 275,564 SH   DFND 01,02 0 21,462 254,102
HASBRO INC COM 418056107 71 1,288 SH   DFND 01,03 0 1,288 0
HASBRO INC COM 418056107 17,455 317,423 SH   DFND 01,16 0 0 317,423
HATTERAS FINANCIAL CORP COM 41902R103 136 7,363 SH   DFND 01,02 0 7,363 0
HATTERAS FINANCIAL CORP COM 41902R103 32 1,789 SH   DFND 01,16 0 0 1,789
HAVERTY FURNITURE COM 419596101 7,940 364,408 SH   DFND 01,02 0 274,692 89,716
HE 4 1/4 PRF 419866207 14 775 SH   DFND 01,16 0 0 775
HE 5 PRF 419866306 4 200 SH   DFND 01,16 0 0 200
HAWAIIAN ELECTRIC INDS COM 419870100 6,567 247,325 SH   DFND 01,02 0 4,689 242,636
HAWAIIAN ELECTRIC INDS COM 419870100 234 8,830 SH   DFND 01,16 0 0 8,830
HAWAIIAN HOLDINGS INC COM 419879101 17 1,300 SH   DFND 01,02 0 1,300 0
HAWAIIAN HOLDINGS INC COM 419879101 0 10 SH   DFND 01,16 0 0 10
HAWAIIAN TELCOM HOLDCO INC COM 420031106 400 15,612 SH   DFND 01,02 0 568 15,044
HAWAIIAN TELCOM HOLDCO INC COM 420031106 86 3,343 SH   DFND 01,04 0 0 3,343
HAWAIIAN TELCOM HOLDCO INC COM 420031106 246 9,576 SH   DFND 01,05 0 0 9,576
HAWKINS INC COM 420261109 1,517 42,195 SH   DFND 01,02 0 1,138 41,057
HAYNES INTERNATIONAL INC COM 420877201 2,491 54,163 SH   DFND 01,02 0 189 53,974
HEALTHCARE SERVICES GROUP COM 421906108 10,176 355,704 SH   DFND 01,02 0 50,038 305,666
HEALTHCARE SERVICES GROUP COM 421906108 3 115 SH   DFND 01,16 0 0 115
HEALTHSOUTH CORP COM 421924309 22,882 620,070 SH   DFND 01,02 0 135,660 484,410
HEALTHSOUTH CORP COM 421924309 52 1,405 SH   DFND 01,16 0 0 1,405
HEALTHCARE REALTY TRUST INC COM 421946104 11,438 483,012 SH   DFND 01,02 0 5,561 477,451
HEADWATERS INC COM 42210P102 4,056 323,453 SH   DFND 01,02 0 4,020 319,433
HEADWATERS INC COM 42210P102 11 900 SH   DFND 01,16 0 0 900
HEALTH CARE REIT INC COM 42217K106 8,574 137,467 SH   DFND 01,02 0 58,312 79,155
HEALTH CARE REIT INC COM 42217K106 228 3,653 SH   DFND 01,03 0 3,653 0
HEALTH CARE REIT INC COM 42217K106 137 2,199 SH   DFND 01,10 0 0 2,199
HEALTH CARE REIT INC COM 42217K106 851 13,650 SH   DFND 01,16 0 0 13,650
HCN 6 1/2 CONV PRF 42217K601 25,279 442,100 SH   DFND 01,02 0 0 442,100
HCN 6 1/2 PRF 42217K700 2 94 SH   DFND 01,16 0 0 94
HEALTH CARE REIT INC CONV BND 42217KAR7 2 2,000 PRN   DFND 01,16 0 0 2,000
HEALTH DISCOVERY CORP COM 42218R100 5 200,000 SH   DFND 01,16 0 0 200,000
HEALTH NET INC COM 42222G108 23,101 500,958 SH   DFND 01,02 0 74,174 426,784
HEALTH NET INC COM 42222G108 195 4,232 SH   DFND 01,16 0 0 4,232
HEALTHSTREAM INC COM 42222N103 6,175 257,218 SH   DFND 01,02 0 164,949 92,269
HEALTHSPORT INC COM 42223C106 0 200 SH   DFND 01,16 0 0 200
HEALTHWAYS INC COM 422245100 29,252 1,825,958 SH   DFND 01,02 0 95,935 1,730,023
HEALTHWAYS INC COM 422245100 2 100 SH   DFND 01,16 0 0 100
HEALTHCARE TRUST OF AME-CL A COM 42225P105 10,339 891,250 SH   DFND 01,02 0 891,250 0
HEALTHCARE TRUST OF AME-CL A COM 42225P105 484 41,744 SH   DFND 01,16 0 0 41,744
HEALTHEQUITY INC COM 42226A107 5,279 288,305 SH   DFND 01,02 0 239,129 49,176
HEARTLAND EXPRESS INC COM 422347104 34,416 1,436,406 SH   DFND 01,02 0 300,500 1,135,906
HEARTLAND FINANCIAL USA INC COM 42234Q102 7 275 SH   DFND 01,02 0 275 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 7,600 159,264 SH   DFND 01,02 0 2,874 156,390
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 1 23 SH   DFND 01,16 0 0 23
HEARTLAND OIL & GAS CORP COM 42235Q200 0 150 SH   DFND 01,16 0 0 150
HEARTWARE INTERNATIONAL INC COM 422368100 931 12,000 SH   DFND 01,02 0 9,110 2,890
HEARTWARE INTERNATIONAL INC CONV BND 422368AA8 12,270 11,302,000 PRN   DFND 01,02 0 0 11,302,000
HECLA MINING CO COM 422704106 3,654 1,473,340 SH   DFND 01,02 0 1,473,340 0
HECLA MINING CO COM 422704106 1 400 SH   DFND 01,16 0 0 400
HEICO CORP COM 422806109 13 280 SH   DFND 01,02 0 280 0
HEICO CORP COM 422806109 43 927 SH   DFND 01,16 0 0 927
HEICO CORP-CLASS A COM 422806208 7,028 174,400 SH   DFND 01,02 0 0 174,400
HEIDRICK & STRUGGLES INTL COM 422819102 1,865 90,784 SH   DFND 01,02 0 19,472 71,312
HEIDELBERGCEMENT AG-UNSP ADR ADR 42281P205 43 3,250 SH   DFND 01,02 0 0 3,250
HEIDELBERGCEMENT AG-UNSP ADR ADR 42281P205 2 124 SH   DFND 01,16 0 0 124
HEINEKEN NV-SPN ADR ADR 423012301 182 4,872 SH   DFND 01,02 0 0 4,872
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 49,221 2,231,202 SH   DFND 01,02 0 439,261 1,791,941
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 98 4,450 SH   DFND 01,16 0 0 4,450
HELLENIC TELECOM ORG-SP ADR ADR 423325307 46 6,975 SH   DFND 01,02 0 0 6,975
HELMERICH & PAYNE COM 423452101 20,798 212,492 SH   DFND 01,02 0 22,353 190,139
HELMERICH & PAYNE COM 423452101 119 1,221 SH   DFND 01,03 0 1,221 0
HELMERICH & PAYNE COM 423452101 75 766 SH   DFND 01,16 0 0 766
HENDERSON LAND DEV-SPON ADR ADR 425166303 30 4,592 SH   DFND 01,02 0 0 4,592
HENKEL AG & CO- SPONS ADR ADR 42550U109 30 325 SH   DFND 01,02 0 0 325
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 62 617 SH   DFND 01,02 0 0 617
HENNES & MAURITZ AB-UNSP ADR ADR 425883105 217 26,167 SH   DFND 01,02 0 0 26,167
HENNES & MAURITZ AB-UNSP ADR ADR 425883105 23 2,820 SH   DFND 01,16 0 0 2,820
JACK HENRY & ASSOCIATES INC COM 426281101 11,765 211,381 SH   DFND 01,02 0 16,243 195,138
JACK HENRY & ASSOCIATES INC COM 426281101 45 811 SH   DFND 01,16 0 0 811
HERITAGE COMMERCE CORP COM 426927109 113 13,750 SH   DFND 01,16 0 0 13,750
HERCULES OFFSHORE INC COM 427093109 13 6,110 SH   DFND 01,02 0 6,110 0
HERCULES OFFSHORE INC COM 427093109 1 326 SH   DFND 01,16 0 0 326
HERCULES TECHNOLOGY GROWTH COM 427096508 204 14,112 SH   DFND 01,16 0 0 14,112
HTGC 7 09/30/19 PRF 427096870 25 1,000 SH   DFND 01,16 0 0 1,000
HERITAGE FINANCIAL CORP COM 42722X106 2,204 139,155 SH   DFND 01,02 0 139,155 0
HERITAGE FINANCIAL CORP COM 42722X106 16 1,010 SH   DFND 01,16 0 0 1,010
HERSHA HOSPITALITY TRUST COM 427825104 2,743 430,674 SH   DFND 01,02 0 430,674 0
HERSHA HOSPITALITY TRUST COM 427825104 10 1,500 SH   DFND 01,16 0 0 1,500
HERSHEY CO/THE COM 427866108 52,153 546,504 SH   DFND 01,02 0 244,121 302,383
HERSHEY CO/THE COM 427866108 327 3,429 SH   DFND 01,03 0 3,429 0
HERSHEY CO/THE COM 427866108 573 6,001 SH   DFND 01,16 0 0 6,001
HERBST GAMING LLC COM 427998539 85 8,709 SH   DFND 01,04 0 0 8,709
HESKA CORP COM 42805E306 77 5,800 SH   DFND 01,16 0 0 5,800
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,611 221,023 SH   DFND 01,02 0 26,998 194,025
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,963 156,100 SH   DFND 01,02,10 0 0 156,100
HERTZ GLOBAL HOLDINGS INC COM 42805T105 78,171 3,079,994 SH   DFND 01,10 0 1,249,694 1,830,300
HERTZ GLOBAL HOLDINGS INC COM 42805T105 49 1,911 SH   DFND 01,16 0 0 1,911
HESS CORP COM 42809H107 20,806 220,606 SH   DFND 01,02 0 101,371 119,235
HESS CORP COM 42809H107 278 2,945 SH   DFND 01,03 0 2,945 0
HESS CORP COM 42809H107 355 3,766 SH   DFND 01,16 0 0 3,766
HEWLETT-PACKARD CO COM 428236103 163,695 4,613,337 SH   DFND 01,02 0 2,373,781 2,239,556
HEWLETT-PACKARD CO COM 428236103 3,895 109,800 SH   DFND 01,02,10 0 0 109,800
HEWLETT-PACKARD CO COM 428236103 987 27,824 SH   DFND 01,03 0 27,824 0
HEWLETT-PACKARD CO COM 428236103 195,311 5,506,310 SH   DFND 01,10 0 991,700 4,514,610
HEWLETT-PACKARD CO COM 428236103 865 24,377 SH   DFND 01,16 0 0 24,377
HEXCEL CORP COM 428291108 64 1,620 SH   DFND 01,02 0 1,620 0
HEXCEL CORP COM 428291108 180 4,535 SH   DFND 01,16 0 0 4,535
HI-CRUSH PARTNERS LP LP 428337109 6,007 116,490 SH   DFND 01,02 0 111,340 5,150
HI-CRUSH PARTNERS LP LP 428337109 62 1,208 SH   DFND 01,03 0 1,208 0
HI-CRUSH PARTNERS LP LP 428337109 2,158 41,855 SH   DFND 01,16 0 0 41,855
HHGREGG INC COM 42833L108 10 1,610 SH   DFND 01,16 0 0 1,610
HIBBETT SPORTS INC COM 428567101 12,809 300,432 SH   DFND 01,02 0 159,306 141,126
HIENERGY TECHNOLOGIES INC COM 42952V101 0 2,000 SH   DFND 01,16 0 0 2,000
HIGHER ONE HOLDINGS INC COM 42983D104 2 785 SH   DFND 01,02 0 785 0
HIGHER ONE HOLDINGS INC COM 42983D104 0 200 SH   DFND 01,16 0 0 200
HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 1,879 96,470 SH   DFND 01,16 0 0 96,470
HIGHWOODS PROPERTIES INC COM 431284108 74,795 1,922,757 SH   DFND 01,02 0 880,983 1,041,774
HIGHWOODS PROPERTIES INC COM 431284108 8 198 SH   DFND 01,16 0 0 198
HILL-ROM HOLDINGS INC COM 431475102 36,389 878,378 SH   DFND 01,02 0 223,106 655,272
HILL-ROM HOLDINGS INC COM 431475102 17 400 SH   DFND 01,16 0 0 400
HILLENBRAND INC COM 431571108 11,647 377,093 SH   DFND 01,02 0 32,838 344,255
HILLENBRAND INC COM 431571108 67 2,160 SH   DFND 01,16 0 0 2,160
HILLTOP HOLDINGS INC COM 432748101 21,357 1,065,210 SH   DFND 01,02 0 65,500 999,710
HILLTOP HOLDINGS INC COM 432748101 0 5 SH   DFND 01,16 0 0 5
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 1 129 SH   DFND 01,02 0 129 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 291 28,666 SH   DFND 01,16 0 0 28,666
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 151,174 6,137,858 SH   DFND 01,02 0 3,665,070 2,472,788
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 334 13,546 SH   DFND 01,03 0 13,546 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 1,446 58,724 SH   DFND 01,10 0 0 58,724
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 1 55 SH   DFND 01,16 0 0 55
HINGHAM INSTITUTION FOR SVGS COM 433323102 25 305 SH   DFND 01,02 0 305 0
HITACHI LTD -ADR ADR 433578507 431 5,644 SH   DFND 01,02 0 0 5,644
HITACHI LTD -ADR ADR 433578507 2 31 SH   DFND 01,16 0 0 31
HITACHI CONSTRUCT-UNSPON ADR ADR 43358L101 2 40 SH   DFND 01,02 0 0 40
HOLCIM LTD-UNSPON ADR ADR 434741203 151 10,340 SH   DFND 01,02 0 0 10,340
HOLLY ENERGY PARTNERS LP LP 435763107 6 154 SH   DFND 01,16 0 0 154
HOLLYFRONTIER CORP COM 436106108 26,334 602,897 SH   DFND 01,02 0 34,803 568,094
HOLLYFRONTIER CORP COM 436106108 58,530 1,339,975 SH   DFND 01,10 0 616,954 723,021
HOLLYFRONTIER CORP COM 436106108 15,722 360,406 SH   DFND 01,16 0 0 360,406
HOLOGIC INC COM 436440101 14,938 613,973 SH   DFND 01,02 0 18,168 595,805
HOLOGIC INC COM 436440101 32 1,304 SH   DFND 01,16 0 0 1,304
HOLOGIC INC CONV BND 436440AB7 10,260 8,640,000 PRN   DFND 01,02 0 0 8,640,000
HOLOGIC INC CONV BND 436440AB7 4 3,000 PRN   DFND 01,16 0 0 3,000
HOLOGIC INC CONV BND 436440AC5 6 6,000 PRN   DFND 01,16 0 0 6,000
HOME BANCSHARES INC COM 436893200 7,442 253,052 SH   DFND 01,02 0 1,762 251,290
HOME BANCORP INC COM 43689E107 5 230 SH   DFND 01,02 0 230 0
HOME DEPOT INC COM 437076102 672,178 7,326,940 SH   DFND 01,02 0 2,964,782 4,362,158
HOME DEPOT INC COM 437076102 1,548 16,879 SH   DFND 01,03 0 16,879 0
HOME DEPOT INC COM 437076102 159,829 1,741,846 SH   DFND 01,10 0 335,017 1,406,829
HOME DEPOT INC COM 437076102 21,851 237,584 SH   DFND 01,16 0 0 237,584
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 10 329 SH   DFND 01,02 0 658 0
HOME PROPERTIES INC COM 437306103 8,229 141,298 SH   DFND 01,02 0 6,141 135,157
HOME PROPERTIES INC COM 437306103 28 480 SH   DFND 01,16 0 0 480
HOME RETAIL GROUP-SPON ADR ADR 43731T102 11 1,059 SH   DFND 01,02 0 0 1,059
HOMEAWAY INC COM 43739Q100 13,433 378,422 SH   DFND 01,02 0 12,666 365,756
HOMEAWAY INC COM 43739Q100 25 700 SH   DFND 01,10 0 0 700
HOMEAWAY INC COM 43739Q100 16 446 SH   DFND 01,16 0 0 446
HOMEAWAY INC CONV BND 43739QAA8 6,121 6,270,000 PRN   DFND 01,02 0 0 6,270,000
HOMESTREET INC COM 43785V102 0 15 SH   DFND 01,02 0 15 0
HOMETRUST BANCSHARES INC COM 437872104 4 270 SH   DFND 01,02 0 270 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,373 40,061 SH   DFND 01,02 0 0 40,061
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 96 2,802 SH   DFND 01,16 0 0 2,802
HONEYWELL INTERNATIONAL INC COM 438516106 995,397 10,689,437 SH   DFND 01,02 0 7,187,654 3,501,783
HONEYWELL INTERNATIONAL INC COM 438516106 2,042 21,928 SH   DFND 01,03 0 21,928 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,664 50,085 SH   DFND 01,10 0 0 50,085
HONEYWELL INTERNATIONAL INC COM 438516106 4,596 49,354 SH   DFND 01,16 0 0 49,354
HONG KONG & CHINA GAS-SP ADR ADR 438550303 88 40,365 SH   DFND 01,02 0 0 40,365
HONGKONG LAND HOLDINGS LTD COM 438584997 8,326 1,225,000 SH   DFND 01,02 0 0 1,225,000
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 58 2,678 SH   DFND 01,02 0 0 2,678
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 13 593 SH   DFND 01,16 0 0 593
HONG KONG TELEVISION NE-ADR ADR 43858G107 1 131 SH   DFND 01,02 0 0 131
HOOKER FURNITURE CORP COM 439038100 3,433 225,705 SH   DFND 01,02 0 225,705 0
HOP-ON INC COM 439338203 0 5 SH   DFND 01,16 0 0 5
HORACE MANN EDUCATORS COM 440327104 35,585 1,248,183 SH   DFND 01,02 0 615,677 632,506
HORIYOSHI WORLDWIDE INC COM 44040E307 0 4 SH   DFND 01,16 0 0 4
HORIZON LINES INC-CL A COM 44044K309 0 20 SH   DFND 01,16 0 0 20
HORMEL FOODS CORP COM 440452100 2,245 43,683 SH   DFND 01,02 0 16,451 27,232
HORMEL FOODS CORP COM 440452100 78 1,511 SH   DFND 01,03 0 1,511 0
HORMEL FOODS CORP COM 440452100 92 1,785 SH   DFND 01,16 0 0 1,785
HORIZON TECHNOLOGY FINANCE C COM 44045A102 0 10 SH   DFND 01,02 0 10 0
HORNBECK OFFSHORE SERVICES COM 440543106 8,471 258,808 SH   DFND 01,02 0 8,133 250,675
HORNBECK OFFSHORE SERVICES COM 440543106 0 4 SH   DFND 01,16 0 0 4
HORNE INTERNATIONAL INC COM 440591105 0 500 SH   DFND 01,16 0 0 500
HORSEHEAD HOLDING CORP COM 440694305 1,115 67,465 SH   DFND 01,02 0 67,465 0
HOSPIRA INC COM 441060100 7,474 143,637 SH   DFND 01,02 0 20,435 123,202
HOSPIRA INC COM 441060100 99 1,904 SH   DFND 01,03 0 1,904 0
HOSPIRA INC COM 441060100 30 586 SH   DFND 01,16 0 0 586
HOSPITALITY PROPERTIES TRUST COM 44106M102 10,216 380,501 SH   DFND 01,02 0 25,658 354,843
HOSPITALITY PROPERTIES TRUST COM 44106M102 78 2,897 SH   DFND 01,16 0 0 2,897
HPT 7 1/8 PRF 44106M607 54 2,113 SH   DFND 01,16 0 0 2,113
HOST HOTELS & RESORTS INC COM 44107P104 303,473 14,226,560 SH   DFND 01,02 0 2,237,369 11,989,191
HOST HOTELS & RESORTS INC COM 44107P104 665 31,175 SH   DFND 01,03 0 31,175 0
HOST HOTELS & RESORTS INC COM 44107P104 145 6,802 SH   DFND 01,10 0 0 6,802
HOST HOTELS & RESORTS INC COM 44107P104 22 1,013 SH   DFND 01,16 0 0 1,013
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 47,580 2,447,523 SH   DFND 01,02 0 143,496 2,304,027
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 199 10,225 SH   DFND 01,03 0 10,225 0
HOUSTON WIRE & CABLE CO COM 44244K109 3,739 312,157 SH   DFND 01,02 0 312,157 0
HOVNANIAN ENTERPRISES-A COM 442487203 9 2,500 SH   DFND 01,02 0 2,500 0
HOVNANIAN ENTERPRISES-A COM 442487203 5 1,400 SH   DFND 01,16 0 0 1,400
HOWARD HUGHES CORP/THE COM 44267D107 2,210 14,742 SH   DFND 01,02 0 14,307 435
HOWARD HUGHES CORP/THE COM 44267D107 87 583 SH   DFND 01,03 0 583 0
HOYA CORP-SPONSORED ADR ADR 443251103 64 1,893 SH   DFND 01,02 0 0 1,893
HOYA CORP-SPONSORED ADR ADR 443251103 2 58 SH   DFND 01,16 0 0 58
HUANENG POWER INTL-SPONS ADR ADR 443304100 46 1,057 SH   DFND 01,02 0 0 1,057
HUANENG POWER INTL-SPONS ADR ADR 443304100 9 200 SH   DFND 01,16 0 0 200
HUB GROUP INC-CL A COM 443320106 6,221 153,480 SH   DFND 01,02 0 2,193 151,287
HUBBELL INC -CL A COM 443510102 1 10 SH   DFND 01,02 0 200 0
HUBBELL INC -CL B COM 443510201 22,159 183,846 SH   DFND 01,02 0 6,681 177,165
HUBBELL INC -CL B COM 443510201 48 401 SH   DFND 01,16 0 0 401
HUDSON CITY BANCORP INC COM 443683107 2,248 231,441 SH   DFND 01,02 0 133,937 97,504
HUDSON CITY BANCORP INC COM 443683107 53 5,422 SH   DFND 01,03 0 5,422 0
HUDSON CITY BANCORP INC COM 443683107 11 1,177 SH   DFND 01,16 0 0 1,177
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,140 46,220 SH   DFND 01,02 0 740 45,480
HUDSON PACIFIC PROPERTIES IN COM 444097109 0 18 SH   DFND 01,16 0 0 18
HUDSON VALLEY HOLDING CORP COM 444172100 5,474 301,643 SH   DFND 01,02 0 301,643 0
HUGOTON ROYALTY TRUST COM 444717102 29 3,212 SH   DFND 01,16 0 0 3,212
HUMANA INC COM 444859102 169,729 1,302,643 SH   DFND 01,02 0 691,401 611,242
HUMANA INC COM 444859102 226 1,733 SH   DFND 01,03 0 1,733 0
HUMANA INC COM 444859102 629 4,830 SH   DFND 01,16 0 0 4,830
HUNT (JB) TRANSPRT SVCS INC COM 445658107 24,017 324,322 SH   DFND 01,02 0 5,802 318,520
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,365 58,974 SH   DFND 01,10 0 0 58,974
HUNT (JB) TRANSPRT SVCS INC COM 445658107 111 1,497 SH   DFND 01,16 0 0 1,497
HUNTINGTON BANCSHARES INC COM 446150104 21,226 2,180,751 SH   DFND 01,02 0 225,601 1,955,150
HUNTINGTON BANCSHARES INC COM 446150104 90 9,203 SH   DFND 01,03 0 9,203 0
HUNTINGTON BANCSHARES INC COM 446150104 8,420 865,391 SH   DFND 01,10 0 0 865,391
HUNTINGTON BANCSHARES INC COM 446150104 405 41,665 SH   DFND 01,16 0 0 41,665
HUNTINGTON INGALLS INDUSTRIE COM 446413106 22,946 220,188 SH   DFND 01,02 0 16,700 203,488
HUNTINGTON INGALLS INDUSTRIE COM 446413106 40,127 385,173 SH   DFND 01,10 0 0 385,173
HUNTINGTON INGALLS INDUSTRIE COM 446413106 16 156 SH   DFND 01,16 0 0 156
HUNTINGTON OKLA OIL CO COM 44667N101 0 200 SH   DFND 01,16 0 0 200
HUNTSMAN CORP COM 447011107 361 13,876 SH   DFND 01,02 0 13,806 70
HUNTSMAN CORP COM 447011107 45 1,746 SH   DFND 01,16 0 0 1,746
HURCO COMPANIES INC COM 447324104 8 206 SH   DFND 01,02 0 206 0
HURON CONSULTING GROUP INC COM 447462102 1,854 30,405 SH   DFND 01,02 0 510 29,895
HUSQVARNA AB-ADR ADR 448103101 0 19 SH   DFND 01,02 0 0 19
HUTCHISON WHAMPOA -UNSP ADR ADR 448415208 294 12,145 SH   DFND 01,02 0 0 12,145
HUTCHISON WHAMPOA -UNSP ADR ADR 448415208 13 542 SH   DFND 01,16 0 0 542
HUTCHISON PORT HOLDINGS TR-U COM 448415984 633 905,000 SH   DFND 01,02 0 0 905,000
HUTCHISON TELECOMMUNI-ADR ADR 44841V102 6 1,073 SH   DFND 01,02 0 0 1,073
HUTCHISON TELECOMMUNI-ADR ADR 44841V102 1 100 SH   DFND 01,16 0 0 100
HUTTIG BUILDING PRODUCTS INC COM 448451104 0 45 SH   DFND 01,16 0 0 45
HYATT HOTELS CORP - CL A COM 448579102 363 5,985 SH   DFND 01,02 0 2,292 3,693
HYDROMAID INTERNATIONAL INC COM 44880F109 0 5,775 SH   DFND 01,16 0 0 5,775
IDT CORP-CLASS B COM 448947507 60 3,702 SH   DFND 01,02 0 370 0
IDT CORP-CLASS B COM 448947507 6 374 SH   DFND 01,16 0 0 374
HYFLUX LTD-UNSP ADR ADR 449034107 11 690 SH   DFND 01,02 0 0 690
HYPERMARCAS S.A-SPN ADR ADR 44915J100 6 773 SH   DFND 01,02 0 0 773
HYPERION THERAPEUTICS INC COM 44915N101 1,034 40,992 SH   DFND 01,02 0 40 40,952
HYSTER-YALE MATERIALS COM 449172105 6,879 96,047 SH   DFND 01,02 0 20,032 76,015
IAC/INTERACTIVECORP COM 44919P508 293 4,443 SH   DFND 01,02 0 4,443 0
IAC/INTERACTIVECORP COM 44919P508 1,648 25,000 SH   DFND 01,10 0 25,000 0
IAC/INTERACTIVECORP COM 44919P508 109 1,658 SH   DFND 01,16 0 0 1,658
ICF INTERNATIONAL INC COM 44925C103 1 40 SH   DFND 01,02 0 40 0
ICU MEDICAL INC COM 44930G107 5,795 90,284 SH   DFND 01,02 0 946 89,338
ICAD INC COM 44934S206 2 200 SH   DFND 01,16 0 0 200
IMS HEALTH HOLDINGS INC COM 44970B109 80,951 3,090,874 SH   DFND 01,02 0 2,447,324 643,550
IMS HEALTH HOLDINGS INC COM 44970B109 255 9,749 SH   DFND 01,03 0 9,749 0
IMS HEALTH HOLDINGS INC COM 44970B109 1,024 39,096 SH   DFND 01,10 0 0 39,096
IMS HEALTH HOLDINGS INC COM 44970B109 1 27 SH   DFND 01,16 0 0 27
IPG PHOTONICS CORP COM 44980X109 6,388 92,882 SH   DFND 01,02 0 6,882 86,000
IPG PHOTONICS CORP COM 44980X109 2 30 SH   DFND 01,16 0 0 30
IPC THE HOSPITALIST CO COM 44984A105 12,877 287,536 SH   DFND 01,02 0 204,460 83,076
IPC THE HOSPITALIST CO COM 44984A105 86 1,911 SH   DFND 01,03 0 1,911 0
IPC THE HOSPITALIST CO COM 44984A105 3 60 SH   DFND 01,16 0 0 60
IRSA -SP ADR ADR 450047204 0 9 SH   DFND 01,02 0 0 9
ISTAR FINANCIAL INC COM 45031U101 120 8,870 SH   DFND 01,02 0 8,870 0
ISTAR FINANCIAL INC COM 45031U101 1 46 SH   DFND 01,16 0 0 46
STAR 8 PRF 45031U408 4 175 SH   DFND 01,16 0 0 175
STAR 4 1/2 CONV PRF 45031U887 11,293 195,900 SH   DFND 01,02 0 0 195,900
ITT EDUCATIONAL SERVICES INC COM 45068B109 362 84,400 SH   DFND 01,02 0 100 84,300
ITV PLC-UNSPON ADR ADR 45069P107 190 5,639 SH   DFND 01,02 0 0 5,639
IXIA COM 45071R109 2,309 252,551 SH   DFND 01,02 0 1,620 250,931
IBERDROLA SA-SPONSORED ADR ADR 450737101 339 11,844 SH   DFND 01,02 0 0 11,844
IBERDROLA SA-SPONSORED ADR ADR 450737101 2 63 SH   DFND 01,16 0 0 63
IBERIABANK CORP COM 450828108 6,443 103,057 SH   DFND 01,02 0 457 102,600
ITT CORP COM 450911201 27,670 615,679 SH   DFND 01,02 0 35,216 580,463
ITT CORP COM 450911201 22 481 SH   DFND 01,16 0 0 481
ICAP PLC - SPON ADR ADR 450936109 1 103 SH   DFND 01,02 0 0 103
ICICI BANK LTD-SPON ADR ADR 45104G104 36,332 739,960 SH   DFND 01,02 0 0 739,960
ICICI BANK LTD-SPON ADR ADR 45104G104 20,088 409,140 SH   DFND 01,02,10 0 0 409,140
ICICI BANK LTD-SPON ADR ADR 45104G104 33,642 685,281 SH   DFND 01,10 0 0 685,281
ICICI BANK LTD-SPON ADR ADR 45104G104 108 2,203 SH   DFND 01,16 0 0 2,203
ICONIX BRAND GROUP INC COM 451055107 9,330 252,567 SH   DFND 01,02 0 38,206 214,361
ICONIX BRAND GROUP INC COM 451055107 42 1,137 SH   DFND 01,16 0 0 1,137
ICONIX BRAND GROUP INC CONV BND 451055AF4 7,507 5,888,000 PRN   DFND 01,02 0 0 5,888,000
ICAHN ENTERPRISES LP LP 451100101 126 1,190 SH   DFND 01,16 0 0 1,190
IDACORP INC COM 451107106 24,861 463,704 SH   DFND 01,02 0 344,655 119,049
IDACORP INC COM 451107106 54 1,005 SH   DFND 01,16 0 0 1,005
IDEARC INC-OLD COM 451663108 0 786 SH   DFND 01,16 0 0 786
IDEX CORP COM 45167R104 29,908 413,254 SH   DFND 01,02 0 54,179 359,075
IDEX CORP COM 45167R104 148 2,042 SH   DFND 01,03 0 2,042 0
IDEX CORP COM 45167R104 187 2,585 SH   DFND 01,16 0 0 2,585
IDEXX LABORATORIES INC COM 45168D104 36,180 307,056 SH   DFND 01,02 0 165,933 141,123
IDEXX LABORATORIES INC COM 45168D104 129 1,095 SH   DFND 01,03 0 1,095 0
IDEXX LABORATORIES INC COM 45168D104 11,653 98,895 SH   DFND 01,10 0 0 98,895
IDEXX LABORATORIES INC COM 45168D104 303 2,573 SH   DFND 01,16 0 0 2,573
IDENTIPHI INC COM 45168Q204 0 734 SH   DFND 01,16 0 0 734
IEXALT INC COM 451691208 0 5 SH   DFND 01,16 0 0 5
IGATE CORP COM 45169U105 8,560 233,117 SH   DFND 01,02 0 37,875 195,242
IGATE CORP COM 45169U105 54 1,483 SH   DFND 01,16 0 0 1,483
IFM INVESTMENTS LTD-ADS ADR 45172L209 0 19 SH   DFND 01,02 0 855 0
IHS INC-CLASS A COM 451734107 64,216 512,958 SH   DFND 01,02 0 11,966 500,992
IHS INC-CLASS A COM 451734107 4,649 37,146 SH   DFND 01,10 0 0 37,146
IHS INC-CLASS A COM 451734107 7 53 SH   DFND 01,16 0 0 53
IDREAMSKY TECHNOLOGY CO-ADR ADR 45173K101 4,855 285,499 SH   DFND 01,02 0 1,096,616 11,345
IDREAMSKY TECHNOLOGY CO-ADR ADR 45173K101 2,261 132,927 SH   DFND 01,02,10 0 0 132,927
IKANG HEALTHCARE GROUP-ADR ADR 45174L108 5 272 SH   DFND 01,02 0 272 0
ILLINOIS TOOL WORKS COM 452308109 203,008 2,404,381 SH   DFND 01,02 0 878,473 1,525,908
ILLINOIS TOOL WORKS COM 452308109 388 4,588 SH   DFND 01,03 0 4,588 0
ILLINOIS TOOL WORKS COM 452308109 795 9,420 SH   DFND 01,16 0 0 9,420
ILLUMINA INC COM 452327109 479,319 2,924,100 SH   DFND 01,02 0 2,728,221 195,879
ILLUMINA INC COM 452327109 14,676 89,534 SH   DFND 01,03 0 89,534 0
ILLUMINA INC COM 452327109 216 1,316 SH   DFND 01,16 0 0 1,316
IMAGING DIAGNOSTIC SYSTEMS COM 45244W308 0 3 SH   DFND 01,16 0 0 3
IMAX CORP COM 45245E109 2,532 92,200 SH   DFND 01,02 0 0 92,200
IMAX CORP COM 45245E109 1 27 SH   DFND 01,16 0 0 27
IMAGINON INC COM 45246K203 0 66 SH   DFND 01,16 0 0 66
IMMERSION CORPORATION COM 452521107 8 895 SH   DFND 01,02 0 895 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 1,000 SH   DFND 01,16 0 0 1,000
IMMUNOGEN INC COM 45253H101 10 978 SH   DFND 01,02 0 978 0
IMMUNOGEN INC COM 45253H101 58 5,437 SH   DFND 01,16 0 0 5,437
IMMUNOSYN CORP COM 45253Q101 0 1,000 SH   DFND 01,16 0 0 1,000
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 1 137 SH   DFND 01,16 0 0 137
IMPALA PLATINUM-SPON ADR ADR 452553308 10 1,314 SH   DFND 01,02 0 0 1,314
IMPAX LABORATORIES INC COM 45256B101 36,618 1,544,389 SH   DFND 01,02 0 577,973 966,416
IMPAX LABORATORIES INC COM 45256B101 9 382 SH   DFND 01,16 0 0 382
IMPERIAL HOLDINGS-SPONS ADR ADR 452833205 14 931 SH   DFND 01,02 0 0 931
IMPERIAL HOLDINGS INC COM 452834104 25 3,860 SH   DFND 01,02 0 3,860 0
IMMUNOMEDICS INC COM 452907108 6 1,521 SH   DFND 01,02 0 1,521 0
IMMUNOMEDICS INC COM 452907108 4 1,075 SH   DFND 01,16 0 0 1,075
IMPERIAL OIL LTD COM 453038408 345 7,285 SH   DFND 01,02 0 7,285 0
IMPERIAL OIL LTD COM 453038408 177 3,754 SH   DFND 01,16 0 0 3,754
IMPERIAL TOBACCO GR-SPON ADR ADR 453142101 312 3,610 SH   DFND 01,02 0 0 3,610
IMPERIAL TOBACCO GR-SPON ADR ADR 453142101 2 22 SH   DFND 01,16 0 0 22
IMPERVA INC COM 45321L100 4,031 140,320 SH   DFND 01,02 0 31,235 109,085
INCITEC PIVOT LTD-UNSPON ADR ADR 45326Y107 21 8,705 SH   DFND 01,02 0 0 8,705
INCONTACT INC COM 45336E109 614 70,590 SH   DFND 01,02 0 590 70,000
INCYTE CORP COM 45337C102 24,526 500,036 SH   DFND 01,02 0 323,730 176,306
INCYTE CORP COM 45337C102 78 1,582 SH   DFND 01,03 0 1,582 0
INCYTE CORP COM 45337C102 6,413 130,750 SH   DFND 01,10 0 0 130,750
INCYTE CORP COM 45337C102 52 1,055 SH   DFND 01,16 0 0 1,055
INCYTE CORP CONV BND 45337CAJ1 11 2,000 PRN   DFND 01,16 0 0 2,000
INCYTE CORP CONV BND 45337CAL6 10,493 8,530,000 PRN   DFND 01,02 0 0 8,530,000
INDEPENDENCE CONTRACT DRILLI COM 453415309 1,157 98,510 SH   DFND 01,02 0 98,510 0
INDEPENDENCE HOLDING CO COM 453440307 24 1,803 SH   DFND 01,02 0 1,803 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 35 3,665 SH   DFND 01,16 0 0 3,665
INDEPENDENT ALLIANCE BANKS COM 45380E104 17 750 SH   DFND 01,16 0 0 750
INDEPENDENT BANK CORP/MA COM 453836108 24,682 690,975 SH   DFND 01,02 0 47,049 643,926
INDEPENDENT BANK CORP/MA COM 453836108 4 103 SH   DFND 01,16 0 0 103
INDEPENDENT BANK CORP - MICH COM 453838609 8,823 740,173 SH   DFND 01,02 0 536,490 203,683
INDEPENDENT BANK CORP - MICH COM 453838609 9 745 SH   DFND 01,16 0 0 745
INDIA FUND INC COM 454089103 302 11,038 SH   DFND 01,16 0 0 11,038
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 57 2,007 SH   DFND 01,16 0 0 2,007
IQ US REAL ESTATE SMALL CAP COM 45409B628 164 6,549 SH   DFND 01,16 0 0 6,549
IQ MERGER ARBITRAGE ETF COM 45409B800 215 7,840 SH   DFND 01,16 0 0 7,840
IQ CANADA SMALL CAP ETF COM 45409B867 18 815 SH   DFND 01,16 0 0 815
IQ GLOBAL RESOURCES ETF COM 45409B883 12 435 SH   DFND 01,16 0 0 435
INDOFOOD SUKSES MAK-UNSP ADR ADR 45577X105 1 50 SH   DFND 01,02 0 0 50
INDITEX-UNSPON ADR ADR 455793109 169 12,200 SH   DFND 01,02 0 0 12,200
INDRA SISTEMAS SA-UNSP ADR ADR 45579R106 7 978 SH   DFND 01,02 0 0 978
IND & COMM BK OF-UNSPON ADR ADR 455807107 264 21,196 SH   DFND 01,02 0 0 21,196
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 773 12,938 SH   DFND 01,02 0 0 12,938
INDYMAC BANCORP INC COM 456607100 0 2,000 SH   DFND 01,16 0 0 2,000
INFINEON TECHNOLOGIES-ADR ADR 45662N103 80 7,700 SH   DFND 01,02 0 0 7,700
INFINEON TECHNOLOGIES-ADR ADR 45662N103 2 172 SH   DFND 01,16 0 0 172
INFINITY ENERGY RESOURCES COM 45663L403 0 82 SH   DFND 01,16 0 0 82
INFINITY PHARMACEUTICALS INC COM 45665G303 2,968 221,198 SH   DFND 01,02 0 29,831 191,367
INFINITY PROPERTY & CASUALTY COM 45665Q103 3,302 51,593 SH   DFND 01,02 0 1,609 49,984
INFORMATICA CORP COM 45666Q102 22,940 669,978 SH   DFND 01,02 0 162,189 507,789
INFORMATICA CORP COM 45666Q102 66 1,928 SH   DFND 01,03 0 1,928 0
INFORMATICA CORP COM 45666Q102 31,182 910,682 SH   DFND 01,10 0 0 910,682
INFORMATICA CORP COM 45666Q102 45 1,300 SH   DFND 01,16 0 0 1,300
INFINERA CORP COM 45667G103 4,456 417,589 SH   DFND 01,02 0 405,718 11,871
INFORMATION ARCHITECTS CORP COM 45669R701 0 1 SH   DFND 01,16 0 0 1
INERGETICS INC COM 45671Q204 0 1,250 SH   DFND 01,16 0 0 1,250
INFORMA PLC-SP ADR ADR 45672B305 6 379 SH   DFND 01,02 0 0 379
INFORMA PLC-SP ADR ADR 45672B305 5 316 SH   DFND 01,16 0 0 316
INFOBLOX INC COM 45672H104 1 80 SH   DFND 01,02 0 80 0
INFOSYS LTD-SP ADR ADR 456788108 195 3,224 SH   DFND 01,02 0 0 3,224
INFOSYS LTD-SP ADR ADR 456788108 3,781 62,503 SH   DFND 01,02,10 0 0 62,503
INFOSYS LTD-SP ADR ADR 456788108 8,698 143,803 SH   DFND 01,10 0 0 143,803
INFOSYS LTD-SP ADR ADR 456788108 0 6 SH   DFND 01,16 0 0 6
ING GROEP N.V.-SPONSORED ADR ADR 456837103 426 30,014 SH   DFND 01,02 0 0 30,014
ING GROEP N.V.-SPONSORED ADR ADR 456837103 156 11,027 SH   DFND 01,16 0 0 11,027
INTNED 7.05 PRF 456837202 55 2,153 SH   DFND 01,16 0 0 2,153
INTNED 7.2 PRF 456837301 232 9,010 SH   DFND 01,16 0 0 9,010
INTNED 6.2 PRF 456837400 39 1,541 SH   DFND 01,16 0 0 1,541
INTNED 6 1/8 PRF 456837509 120 4,768 SH   DFND 01,16 0 0 4,768
INTNED 6 3/8 PRF 456837608 46 1,809 SH   DFND 01,16 0 0 1,809
ING GROEP NV PRF 456837707 201 7,801 SH   DFND 01,16 0 0 7,801
INGENICO-UNSP ADR ADR 45684W107 3 146 SH   DFND 01,02 0 0 146
FHLB MEMBERSHIP STK CLASS B COM 4568FHLB2 10,102 10,102,295 SH   DFND 01,05 0 0 10,102,295
FHLB ACTIVITY SHARES COM 4569FHLB0 6,000 6,000,000 SH   DFND 01,05 0 0 6,000,000
INGLES MARKETS INC-CLASS A COM 457030104 5,753 242,850 SH   DFND 01,02 0 1,740 241,110
INGRAM MICRO INC-CL A COM 457153104 10,656 412,903 SH   DFND 01,02 0 18,919 393,984
INGRAM MICRO INC-CL A COM 457153104 7 278 SH   DFND 01,16 0 0 278
INGREDION INC COM 457187102 26,358 347,755 SH   DFND 01,02 0 13,015 334,740
INGREDION INC COM 457187102 17 229 SH   DFND 01,16 0 0 229
INLAND AMERICAN REAL ESTATE COM 457281103 103 14,835 SH   DFND 01,16 0 0 14,835
INLAND REAL ESTATE CORP COM 457461200 4,059 409,557 SH   DFND 01,02 0 26,943 382,614
INLAND REAL ESTATE CORP COM 457461200 14 1,409 SH   DFND 01,16 0 0 1,409
INNODATA INC COM 457642205 152 50,000 SH   DFND 01,16 0 0 50,000
INSIGHT ENTERPRISES INC COM 45765U103 12,020 531,137 SH   DFND 01,02 0 57,663 473,474
INSIGHT ENTERPRISES INC COM 45765U103 5 233 SH   DFND 01,16 0 0 233
INSMED INC COM 457669307 9,789 750,165 SH   DFND 01,02 0 535,022 215,143
INSMED INC COM 457669307 41 3,150 SH   DFND 01,03 0 3,150 0
INNOSPEC INC COM 45768S105 3,891 108,400 SH   DFND 01,02 0 0 108,400
INPHI CORP COM 45772F107 2 168 SH   DFND 01,02 0 168 0
INMARSAT PLC-UNSP ADR ADR 45772S109 1 98 SH   DFND 01,16 0 0 98
INOVIO PHARMACEUTICALS INC COM 45773H201 366 37,230 SH   DFND 01,02 0 37,230 0
INOVIO PHARMACEUTICALS INC COM 45773H201 119 12,122 SH   DFND 01,16 0 0 12,122
INNERWORKINGS INC COM 45773Y105 4 469 SH   DFND 01,02 0 469 0
INNERWORKINGS INC COM 45773Y105 1 180 SH   DFND 01,16 0 0 180
INNOPHOS HOLDINGS INC COM 45774N108 19,324 350,788 SH   DFND 01,02 0 123,658 227,130
INSPERITY INC COM 45778Q107 7,099 259,665 SH   DFND 01,02 0 4,803 254,862
INMUEBLES CARSO SAB-LEV1-ADR ADR 45778R105 1 145 SH   DFND 01,02 0 0 145
INSTALLED BUILDING PRODUCTS COM 45780R101 9,480 674,829 SH   DFND 01,02 0 488,516 186,313
INSULET CORP COM 45784P101 11,796 320,082 SH   DFND 01,02 0 248,162 71,920
INSULET CORP CONV BND 45784PAD3 9,522 8,930,000 PRN   DFND 01,02 0 0 8,930,000
INPEX CORP-UNSPON ADR ADR 45790H101 20 1,379 SH   DFND 01,02 0 0 1,379
INTEGRA LIFESCIENCES HOLDING COM 457985208 13,068 263,248 SH   DFND 01,02 0 1,349 261,899
INTEGRATED DEVICE TECH INC COM 458118106 53,678 3,365,374 SH   DFND 01,02 0 759,253 2,606,121
INTEGRATED SILICON SOLUTION COM 45812P107 13,674 995,150 SH   DFND 01,02 0 74,550 920,600
INTEL CORP COM 458140100 837,187 24,043,256 SH   DFND 01,02 0 8,328,807 15,714,449
INTEL CORP COM 458140100 2,332 66,966 SH   DFND 01,03 0 66,966 0
INTEL CORP COM 458140100 132,110 3,794,034 SH   DFND 01,10 0 822,334 2,971,700
INTEL CORP COM 458140100 9,479 272,204 SH   DFND 01,16 0 0 272,204
INTEL CORP CONV BND 458140AD2 23 18,000 PRN   DFND 01,16 0 0 18,000
INTEL CORP CONV BND 458140AF7 15 9,000 PRN   DFND 01,16 0 0 9,000
INTELLIPHARMACEUTICS INTERNA COM 458173101 90 30,000 SH   DFND 01,16 0 0 30,000
INTEGRYS ENERGY GROUP INC COM 45822P105 4,550 70,211 SH   DFND 01,02 0 53,493 16,718
INTEGRYS ENERGY GROUP INC COM 45822P105 58 900 SH   DFND 01,03 0 900 0
INTEGRYS ENERGY GROUP INC COM 45822P105 60 929 SH   DFND 01,16 0 0 929
TEG 6 08/01/73 PRF 45822P204 5 187 SH   DFND 01,16 0 0 187
INSYS THERAPEUTICS INC COM 45824V209 1 15 SH   DFND 01,02 0 15 0
INTELIQUENT INC COM 45825N107 44 3,535 SH   DFND 01,02 0 1,435 2,100
INTER PARFUMS INC COM 458334109 8,680 315,595 SH   DFND 01,02 0 241,636 73,959
INTER PIPELINE LTD COM 45833V109 6 194 SH   DFND 01,16 0 0 194
INTERACTIVE BROKERS GRO-CL A COM 45841N107 14,049 563,054 SH   DFND 01,02 0 314,894 248,160
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,076 73,595 SH   DFND 01,02 0 670 72,925
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 150 SH   DFND 01,16 0 0 150
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21,394 90,385 SH   DFND 01,02 0 79,935 10,450
INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 174 SH   DFND 01,03 0 174 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 133 3,445 SH   DFND 01,02 0 0 3,445
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 24 611 SH   DFND 01,16 0 0 611
INTERFACE INC COM 458665304 4,686 290,328 SH   DFND 01,02 0 1,409 288,919
INTERFACE INC COM 458665304 1 48 SH   DFND 01,16 0 0 48
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,163 52,105 SH   DFND 01,02 0 27,412 24,693
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 1,273 SH   DFND 01,03 0 1,273 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 259 SH   DFND 01,16 0 0 259
INTERDIGITAL INC COM 45867G101 22,898 575,062 SH   DFND 01,02 0 363,807 211,255
INTERMUNE INC COM 45884X103 157 2,117 SH   DFND 01,02 0 2,117 0
INTERMUNE INC COM 45884X103 2 21 SH   DFND 01,16 0 0 21
INTERNAP NETWORK SERVICES COM 45885A300 7 1,029 SH   DFND 01,02 0 1,029 0
INTERNAP NETWORK SERVICES COM 45885A300 39 5,698 SH   DFND 01,16 0 0 5,698
INTERNATIONAL BANCSHARES CRP COM 459044103 3,638 147,399 SH   DFND 01,02 0 6,817 140,582
INTL BUSINESS MACHINES CORP COM 459200101 391,317 2,061,414 SH   DFND 01,02 0 1,290,788 770,626
INTL BUSINESS MACHINES CORP COM 459200101 2,113 11,131 SH   DFND 01,03 0 11,131 0
INTL BUSINESS MACHINES CORP COM 459200101 60,359 317,865 SH   DFND 01,10 0 0 317,865
INTL BUSINESS MACHINES CORP COM 459200101 4,934 25,745 SH   DFND 01,16 0 0 25,745
INTL CONSLIDATED A-SPONS ADR ADR 459348108 48 1,613 SH   DFND 01,02 0 0 1,613
INTL CONSLIDATED A-SPONS ADR ADR 459348108 3 97 SH   DFND 01,16 0 0 97
INTL FLAVORS & FRAGRANCES COM 459506101 43,235 450,918 SH   DFND 01,02 0 32,695 418,223
INTL FLAVORS & FRAGRANCES COM 459506101 297 3,093 SH   DFND 01,03 0 3,093 0
INTL FLAVORS & FRAGRANCES COM 459506101 10 107 SH   DFND 01,16 0 0 107
INTL GAME TECHNOLOGY COM 459902102 10,272 608,876 SH   DFND 01,02 0 24,056 584,820
INTL GAME TECHNOLOGY COM 459902102 209 12,363 SH   DFND 01,16 0 0 12,363
INTERNATIONAL PAPER CO COM 460146103 138,257 2,896,030 SH   DFND 01,02 0 293,699 2,602,331
INTERNATIONAL PAPER CO COM 460146103 230 4,810 SH   DFND 01,03 0 4,810 0
INTERNATIONAL PAPER CO COM 460146103 1,808 37,864 SH   DFND 01,16 0 0 37,864
INTL RECTIFIER CORP COM 460254105 18,833 479,965 SH   DFND 01,02 0 310,728 169,237
INTL SHIPHOLDING CORP COM 460321201 4 220 SH   DFND 01,02 0 220 0
INTL SPEEDWAY CORP-CL A COM 460335201 8,686 274,518 SH   DFND 01,02 0 210 273,469
INTL SPEEDWAY CORP-CL A COM 460335201 6 187 SH   DFND 01,16 0 0 187
INTERNET INITIATIVE-SPON ADR ADR 46059T109 2 154 SH   DFND 01,02 0 0 154
INTERPUBLIC GROUP OF COS INC COM 460690100 69,771 3,808,476 SH   DFND 01,02 0 1,525,636 2,282,840
INTERPUBLIC GROUP OF COS INC COM 460690100 321 17,494 SH   DFND 01,03 0 17,494 0
INTERPUBLIC GROUP OF COS INC COM 460690100 98 5,331 SH   DFND 01,16 0 0 5,331
INTERSIL CORP-A COM 46069S109 10,424 733,538 SH   DFND 01,02 0 2,395 731,143
INTERRA RESOURCES CORP COM 460707102 0 400 SH   DFND 01,16 0 0 400
INTERSECT ENT INC COM 46071F103 593 38,231 SH   DFND 01,02 0 0 38,231
INTRAWEST RESORTS HOLDINGS I COM 46090K109 4,139 428,000 SH   DFND 01,02 0 13,000 415,000
INTRAWEST RESORTS HOLDINGS I COM 46090K109 0 8 SH   DFND 01,16 0 0 8
INTEROIL CORP COM 460951106 1 10 SH   DFND 01,02 0 10 0
INTEROIL CORP COM 460951106 8 150 SH   DFND 01,16 0 0 150
INTERVAL LEISURE GROUP COM 46113M108 5,039 264,539 SH   DFND 01,02 0 2,321 262,218
INTEVAC INC COM 461148108 5,374 805,818 SH   DFND 01,02 0 577,422 228,396
INTESA SANPAOLO-SPON ADR ADR 46115H107 345 18,917 SH   DFND 01,02 0 0 18,917
INTESA SANPAOLO-SPON ADR ADR 46115H107 2 100 SH   DFND 01,16 0 0 100
INTL FCSTONE INC COM 46116V105 16,601 958,397 SH   DFND 01,02 0 833,146 125,251
INTL FCSTONE INC COM 46116V105 5 300 SH   DFND 01,16 0 0 300
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 5 SH   DFND 01,02 0 5 0
INTRALINKS HOLDINGS INC COM 46118H104 17 2,059 SH   DFND 01,02 0 2,059 0
INTRALINKS HOLDINGS INC COM 46118H104 2 200 SH   DFND 01,16 0 0 200
INTUIT INC COM 461202103 260,394 2,970,827 SH   DFND 01,02 0 2,169,142 801,685
INTUIT INC COM 461202103 810 9,248 SH   DFND 01,03 0 9,248 0
INTUIT INC COM 461202103 2,230 25,441 SH   DFND 01,10 0 0 25,441
INTUIT INC COM 461202103 224 2,554 SH   DFND 01,16 0 0 2,554
INVACARE CORP COM 461203101 10,409 881,389 SH   DFND 01,02 0 552,126 329,263
INTUITIVE SURGICAL INC COM 46120E602 6,473 14,017 SH   DFND 01,02 0 6,712 7,305
INTUITIVE SURGICAL INC COM 46120E602 186 403 SH   DFND 01,03 0 403 0
INTUITIVE SURGICAL INC COM 46120E602 1,847 4,000 SH   DFND 01,10 0 0 4,000
INTUITIVE SURGICAL INC COM 46120E602 316 685 SH   DFND 01,16 0 0 685
INVENTURE FOODS INC COM 461212102 6 490 SH   DFND 01,02 0 490 0
INTREPID POTASH INC COM 46121Y102 6,801 440,183 SH   DFND 01,02 0 373 439,810
INTREPID POTASH INC COM 46121Y102 0 28 SH   DFND 01,16 0 0 28
INTREXON CORP COM 46122T102 1 40 SH   DFND 01,02 0 40 0
INTREXON CORP COM 46122T102 6 325 SH   DFND 01,16 0 0 325
INVENSENSE INC COM 46123D205 13 680 SH   DFND 01,02 0 680 0
INVENSENSE INC COM 46123D205 48 2,450 SH   DFND 01,16 0 0 2,450
INVESCO MORTGAGE CAPITAL COM 46131B100 64 3,961 SH   DFND 01,02 0 3,961 0
INVESCO MORTGAGE CAPITAL COM 46131B100 62 3,967 SH   DFND 01,16 0 0 3,967
INVESCO MORTGAGE CAPITAL INC PRF 46131B209 36 1,500 SH   DFND 01,16 0 0 1,500
INVESCO SENIOR INCOME TRUST COM 46131H107 197 41,500 SH   DFND 01,16 0 0 41,500
INVESCO AD MIT II COM 46132E103 288 25,335 SH   DFND 01,16 0 0 25,335
INVESCO CA V M I COM 46132H106 33 2,731 SH   DFND 01,16 0 0 2,731
INVESTOR AB-UNSP ADR ADR 46145A106 0 20 SH   DFND 01,02 0 0 20
INVESTMENT TECHNOLOGY GROUP COM 46145F105 8,177 518,865 SH   DFND 01,02 0 277,248 241,617
INVESTORS BANCORP INC COM 46146L101 16,591 1,637,801 SH   DFND 01,02 0 1,323,531 314,270
INVESTORS BANCORP INC COM 46146L101 10 1,000 SH   DFND 01,16 0 0 1,000
INVESTORS REAL ESTATE TRUST COM 461730103 1,386 180,071 SH   DFND 01,02 0 180,071 0
INVESTORS TITLE CO COM 461804106 2 30 SH   DFND 01,02 0 30 0
INVESTORS ECON SYSTS 144A COM 461990103 0 2,305 SH   DFND 01,05 0 0 2,305
ION GEOPHYSICAL CORP COM 462044108 6,341 2,273,013 SH   DFND 01,02 0 1,324,890 948,123
IPSEN SA-SPONSORED ADR ADR 462629205 7 545 SH   DFND 01,02 0 0 545
BANK OF IRELAND-SPONS ADR ADR 46267Q202 525 33,163 SH   DFND 01,02 0 0 33,163
IRIDEX CORP COM 462684101 4 600 SH   DFND 01,16 0 0 600
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 370 SH   DFND 01,02 0 370 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1,000 SH   DFND 01,16 0 0 1,000
IRIDIUM COMMUNICATIONS INC CONV PRF 46269C409 282 850 SH   DFND 01,02 0 0 850
IROBOT CORP COM 462726100 3,917 128,663 SH   DFND 01,02 0 538 128,125
IROBOT CORP COM 462726100 3 100 SH   DFND 01,16 0 0 100
IRON MOUNTAIN INC COM 462846106 11,713 356,899 SH   DFND 01,02 0 322,069 34,830
IRON MOUNTAIN INC COM 462846106 63 1,933 SH   DFND 01,03 0 1,933 0
IRON MOUNTAIN INC COM 462846106 598 18,327 SH   DFND 01,16 0 0 18,327
ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 283 SH   DFND 01,02 0 0 283
IRONWOOD PHARMACEUTICALS INC COM 46333X108 23 1,775 SH   DFND 01,02 0 1,775 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 19 1,435 SH   DFND 01,16 0 0 1,435
ISHARES GOLD TRUST COM 464285105 1,599 136,167 SH   DFND 01,16 0 0 136,167
ISHARES MSCI AUSTRALIA ETF COM 464286103 337 13,916 SH   DFND 01,16 0 0 13,916
ISHARES MSCI FRONTIER 100 COM 464286145 425 11,236 SH   DFND 01,16 0 0 11,236
ISHARES GLOBAL HIGH YIELD CO COM 464286178 12 240 SH   DFND 01,16 0 0 240
ISHARES MSCI AUSTRIA CAPPED COM 464286202 19 1,177 SH   DFND 01,16 0 0 1,177
ISHARES GLOBAL EX USD HIGH Y COM 464286210 430 8,050 SH   DFND 01,16 0 0 8,050
ISHARES EMERGING MARKETS COR COM 464286251 146 2,880 SH   DFND 01,16 0 0 2,880
ISHARES EMERGING MARKETS HIG COM 464286285 40,554 800,041 SH   DFND 01,16 0 0 800,041
ISHARES ASIA/PACIFIC DIVIDEN COM 464286293 35 669 SH   DFND 01,16 0 0 669
ISHARES MSCI BELGIUM CAPPED COM 464286301 532 32,599 SH   DFND 01,16 0 0 32,599
ISHARES EMERGING MARKETS DIV COM 464286319 64 1,423 SH   DFND 01,16 0 0 1,423
ISHARES MSCI GLOBAL SILVER M COM 464286327 70 6,972 SH   DFND 01,16 0 0 6,972
ISHARES MSCI GLOBAL AGRICULT COM 464286350 141 5,298 SH   DFND 01,16 0 0 5,298
ISHARES MSCI GLOBAL METALS & COM 464286368 11 580 SH   DFND 01,16 0 0 580
ISHARES MSCI WORLD ETF COM 464286392 29 402 SH   DFND 01,16 0 0 402
ISHARES MSCI BRAZIL CAPPED E COM 464286400 1,875 43,147 SH   DFND 01,16 0 0 43,147
ISHARES MSCI EMERGING MARKET COM 464286426 3 43 SH   DFND 01,16 0 0 43
ISHARES MSCI CANADA ETF COM 464286509 17,108 557,266 SH   DFND 01,02 0 68,266 489,000
ISHARES MSCI CANADA ETF COM 464286509 70,553 2,065,135 SH   DFND 01,16 0 0 2,065,135
ISHARES MSCI ALL COUNTRY WOR COM 464286525 2,784 41,730 SH   DFND 01,16 0 0 41,730
ISHARES MSCI EMERGING MARKET COM 464286533 7,027 117,511 SH   DFND 01,16 0 0 117,511
ISHARES MSCI EMU ETF COM 464286608 145,117 3,311,221 SH   DFND 01,16 0 0 3,311,221
ISHARES MSCI THAILAND CAPPED COM 464286624 29 348 SH   DFND 01,16 0 0 348
ISHARES MSCI ISRAEL CAPPED E COM 464286632 28 540 SH   DFND 01,16 0 0 540
ISHARES MSCI CHILE CAPPED ET COM 464286640 14 339 SH   DFND 01,16 0 0 339
ISHARES MSCI BRIC ETF COM 464286657 3,661 98,297 SH   DFND 01,16 0 0 98,297
ISHARES MSCI PACIFIC EX JAPA COM 464286665 73,723 1,487,066 SH   DFND 01,16 0 0 1,487,066
ISHARES MSCI SINGAPORE ETF COM 464286673 5,832 437,494 SH   DFND 01,16 0 0 437,494
ISHARES MSCI FRANCE ETF COM 464286707 21 805 SH   DFND 01,16 0 0 805
ISHARES MSCI TURKEY ETF COM 464286715 25 507 SH   DFND 01,16 0 0 507
ISHARES MSCI TAIWAN ETF COM 464286731 26 1,725 SH   DFND 01,16 0 0 1,725
ISHARES MSCI SWITZERLAND CAP COM 464286749 71,681 1,946,915 SH   DFND 01,16 0 0 1,946,915
ISHARES MSCI SWEDEN ETF COM 464286756 567 17,124 SH   DFND 01,16 0 0 17,124
ISHARES MSCI SPAIN CAPPED ET COM 464286764 1,885 48,470 SH   DFND 01,16 0 0 48,470
ISHARES MSCI SOUTH KOREA CAP COM 464286772 980 15,982 SH   DFND 01,16 0 0 15,982
ISHARES MSCI SOUTH AFRICA ET COM 464286780 11 177 SH   DFND 01,16 0 0 177
ISHARES MSCI GERMANY ETF COM 464286806 3,173 114,128 SH   DFND 01,16 0 0 114,128
ISHARES MSCI NETHERLANDS ETF COM 464286814 2,852 117,332 SH   DFND 01,16 0 0 117,332
ISHARES MSCI MEXICO CAPPED COM 464286822 416 6,053 SH   DFND 01,16 0 0 6,053
ISHARES MSCI MALAYSIA ETF COM 464286830 144 9,377 SH   DFND 01,16 0 0 9,377
ISHARES MSCI JAPAN ETF COM 464286848 1,872 159,059 SH   DFND 01,02 0 159,059 0
ISHARES MSCI JAPAN ETF COM 464286848 11,080 939,310 SH   DFND 01,16 0 0 939,310
ISHARES MSCI ITALY CAPPED ET COM 464286855 1,821 116,046 SH   DFND 01,02 0 116,046 0
ISHARES MSCI ITALY CAPPED ET COM 464286855 83 5,319 SH   DFND 01,16 0 0 5,319
ISHARES MSCI HONG KONG ETF COM 464286871 3,285 161,418 SH   DFND 01,16 0 0 161,418
ISHARES S&P 100 ETF COM 464287101 2,191 24,855 SH   DFND 01,16 0 0 24,855
ISHARES MORNINGSTAR LARGE-CA COM 464287119 2,121 19,496 SH   DFND 01,16 0 0 19,496
ISHARES MORNINGSTAR LARGE-CA COM 464287127 1,755 15,233 SH   DFND 01,16 0 0 15,233
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,169 13,033 SH   DFND 01,16 0 0 13,033
ISHARES SELECT DIVIDEND ETF COM 464287168 23,360 311,697 SH   DFND 01,16 0 0 311,697
ISHARES TIPS BOND ETF COM 464287176 2,254 20,115 SH   DFND 01,02 0 9,228 10,887
ISHARES TIPS BOND ETF COM 464287176 10,142 90,351 SH   DFND 01,16 0 0 90,351
ISHARES CHINA LARGE-CAP ETF COM 464287184 2,139 53,197 SH   DFND 01,16 0 0 53,197
ISHARES TRANSPORTATION AVERA COM 464287192 934 5,475 SH   DFND 01,16 0 0 5,475
ISHARES CORE S&P 500 ETF COM 464287200 214 1,079 SH   DFND 01,02 0 1,079 0
ISHARES CORE S&P 500 ETF COM 464287200 27,560 139,160 SH   DFND 01,16 0 0 139,160
ISHARES CORE U.S. AGGREGATE COM 464287226 35,017 321,096 SH   DFND 01,16 0 0 321,096
ISHARES MSCI EMERGING MARKET COM 464287234 10,366 249,412 SH   DFND 01,02 0 23,133 226,279
ISHARES MSCI EMERGING MARKET COM 464287234 144,601 3,167,245 SH   DFND 01,16 0 0 3,167,245
ISHARES IBOXX INVESTMENT GRA COM 464287242 11 93 SH   DFND 01,02 0 93 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 14,984 126,036 SH   DFND 01,16 0 0 126,036
ISHARES GLOBAL TELECOM ETF COM 464287275 367 5,830 SH   DFND 01,16 0 0 5,830
ISHARES GLOBAL TECH ETF COM 464287291 533 5,824 SH   DFND 01,16 0 0 5,824
ISHARES S&P 500 GROWTH ETF COM 464287309 22,152 209,813 SH   DFND 01,16 0 0 209,813
ISHARES GLOBAL HEALTHCARE ET COM 464287325 587 6,013 SH   DFND 01,16 0 0 6,013
ISHARES GLOBAL ENERGY ETF COM 464287341 1,303 29,718 SH   DFND 01,16 0 0 29,718
ISHARES NORTH AMERICAN NATUR COM 464287374 317 7,073 SH   DFND 01,16 0 0 7,073
ISHARES JAPAN LARGE-CAP ETF COM 464287382 50 1,000 SH   DFND 01,16 0 0 1,000
ISHARES LATIN AMERICA 40 ETF COM 464287390 2,307 62,566 SH   DFND 01,16 0 0 62,566
ISHARES S&P 500 VALUE ETF COM 464287408 11,145 123,759 SH   DFND 01,16 0 0 123,759
ISHARES 20+ YEAR TREASURY BO COM 464287432 5,032 45,815 SH   DFND 01,16 0 0 45,815
ISHARES 7-10 YEAR TREASURY B COM 464287440 70,092 799,601 SH   DFND 01,16 0 0 799,601
ISHARES 1-3 YEAR TREASURY BO COM 464287457 15,199 180,004 SH   DFND 01,16 0 0 180,004
ISHARES MSCI EAFE ETF COM 464287465 618,294 9,642,783 SH   DFND 01,02 0 4,212,687 5,430,096
ISHARES MSCI EAFE ETF COM 464287465 42,394 662,191 SH   DFND 01,16 0 0 662,191
ISHARES RUSSELL MID-CAP VALU COM 464287473 3,737 53,409 SH   DFND 01,16 0 0 53,409
ISHARES RUSSELL MID-CAP GROW COM 464287481 3,585 42,575 SH   DFND 01,16 0 0 42,575
ISHARES RUSSELL MID-CAP ETF COM 464287499 4,566 29,935 SH   DFND 01,16 0 0 29,935
ISHARES CORE S&P MIDCAP ETF COM 464287507 13,215 97,395 SH   DFND 01,16 0 0 97,395
ISHARES NORTH AMERICAN TECH- COM 464287515 91 1,051 SH   DFND 01,16 0 0 1,051
ISHARES PHLX SEMICONDUCTOR E COM 464287523 47 537 SH   DFND 01,16 0 0 537
ISHARES NORTH AMERICAN TECH- COM 464287531 3 100 SH   DFND 01,16 0 0 100
ISHARES NORTH AMERICAN TECH COM 464287549 102 1,038 SH   DFND 01,16 0 0 1,038
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 8,506 31,087 SH   DFND 01,16 0 0 31,087
ISHARES COHEN & STEERS REIT COM 464287564 2,581 30,562 SH   DFND 01,16 0 0 30,562
ISHARES GLOBAL 100 ETF COM 464287572 1,720 22,113 SH   DFND 01,16 0 0 22,113
ISHARES U.S. CONSUMER SERVIC COM 464287580 154 1,238 SH   DFND 01,16 0 0 1,238
ISHARES RUSSELL 1000 VALUE E COM 464287598 615 6,140 SH   DFND 01,02 0 6,140 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 16,380 165,371 SH   DFND 01,16 0 0 165,371
ISHARES S&P MID-CAP 400 GROW COM 464287606 3,863 25,508 SH   DFND 01,16 0 0 25,508
ISHARES RUSSELL 1000 GROWTH COM 464287614 24,680 269,335 SH   DFND 01,02 0 21,001 248,334
ISHARES RUSSELL 1000 GROWTH COM 464287614 25,934 285,061 SH   DFND 01,16 0 0 285,061
ISHARES RUSSELL 1000 ETF COM 464287622 2,596 23,629 SH   DFND 01,02 0 0 23,629
ISHARES RUSSELL 1000 ETF COM 464287622 10,724 99,166 SH   DFND 01,16 0 0 99,166
ISHARES RUSSELL 2000 VALUE E COM 464287630 1,597 17,070 SH   DFND 01,02 0 17,070 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 3,697 39,897 SH   DFND 01,16 0 0 39,897
ISHARES RUSSELL 2000 GROWTH COM 464287648 2,937 22,900 SH   DFND 01,16 0 0 22,900
ISHARES RUSSELL 2000 ETF COM 464287655 41,088 375,752 SH   DFND 01,02 0 13,425 362,327
ISHARES RUSSELL 2000 ETF COM 464287655 13,885 127,012 SH   DFND 01,16 0 0 127,012
ISHARES CORE US VALUE ETF COM 464287663 272 2,084 SH   DFND 01,16 0 0 2,084
ISHARES CORE US GROWTH ETF COM 464287671 274 3,841 SH   DFND 01,16 0 0 3,841
ISHARES RUSSELL 3000 ETF COM 464287689 1,929 16,516 SH   DFND 01,02 0 1,780 14,736
ISHARES RUSSELL 3000 ETF COM 464287689 9,855 84,352 SH   DFND 01,16 0 0 84,352
ISHARES US UTILITIES ETF COM 464287697 2,614 24,832 SH   DFND 01,16 0 0 24,832
ISHARES S&P MID-CAP 400 VALU COM 464287705 3,064 25,467 SH   DFND 01,16 0 0 25,467
ISHARES US TELECOMMUNICATION COM 464287713 4,710 157,452 SH   DFND 01,16 0 0 157,452
ISHARES USTECHNOLOGY ETF COM 464287721 370,361 4,088,289 SH   DFND 01,16 0 0 4,088,289
ISHARES US REAL ESTATE ETF COM 464287739 13,028 188,257 SH   DFND 01,02 0 188,257 0
ISHARES US REAL ESTATE ETF COM 464287739 5,126 74,131 SH   DFND 01,16 0 0 74,131
ISHARES U.S. INDUSTRIALS ETF COM 464287754 331,802 3,743,775 SH   DFND 01,16 0 0 3,743,775
ISHARES U.S. HEALTHCARE ETF COM 464287762 338,707 2,804,844 SH   DFND 01,16 0 0 2,804,844
ISHARES U.S. FINANCIAL SERVI COM 464287770 300 3,478 SH   DFND 01,16 0 0 3,478
ISHARES US FINANCIALS ETF COM 464287788 4,020 48,020 SH   DFND 01,16 0 0 48,020
ISHARES U.S. ENERGY ETF COM 464287796 1,023 18,126 SH   DFND 01,16 0 0 18,126
ISHARES CORE S&P SMALL-CAP E COM 464287804 904 8,670 SH   DFND 01,02 0 8,670 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 6,833 65,334 SH   DFND 01,16 0 0 65,334
ISHARES US CONSUMER GOODS ET COM 464287812 138 1,400 SH   DFND 01,16 0 0 1,400
ISHARES U.S. BASIC MATERIALS COM 464287838 3,073 35,703 SH   DFND 01,16 0 0 35,703
ISHARES DOW JONES U.S. ETF COM 464287846 513 5,170 SH   DFND 01,16 0 0 5,170
ISHARES EUROPE ETF COM 464287861 10,969 242,409 SH   DFND 01,16 0 0 242,409
ISHARES S&P SMALL-CAP 600 VA COM 464287879 1,270 11,831 SH   DFND 01,16 0 0 11,831
ISHARES S&P SMALL-CAP 600 GR COM 464287887 1,563 13,882 SH   DFND 01,16 0 0 13,882
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,701 20,098 SH   DFND 01,16 0 0 20,098
ISHARES INTERNATIONAL TREASU COM 464288117 3,108 31,307 SH   DFND 01,16 0 0 31,307
ISHARES -3 YEAR INTERNATIONA COM 464288125 37 412 SH   DFND 01,16 0 0 412
ISHARES SHORT-TERM NATIONAL COM 464288158 754 7,098 SH   DFND 01,16 0 0 7,098
ISHARES AGENCY BOND ETF COM 464288166 3,142 27,998 SH   DFND 01,16 0 0 27,998
ISHARES GLOBAL TIMBER & FORE COM 464288174 234 4,736 SH   DFND 01,16 0 0 4,736
ISHARES MSCI ALL COUNTRY ASI COM 464288182 2,594 42,306 SH   DFND 01,10 0 0 42,306
ISHARES MORNINGSTAR MID-CAP COM 464288208 2,864 20,579 SH   DFND 01,16 0 0 20,579
ISHARES GLOBAL CLEAN ENERGY COM 464288224 23 2,140 SH   DFND 01,16 0 0 2,140
ISHARES MSCI ACWI EX US ETF COM 464288240 2,045 45,471 SH   DFND 01,16 0 0 45,471
ISHARES MSCI ACWI ETF COM 464288257 2,273 38,795 SH   DFND 01,16 0 0 38,795
ISHARES MSCI EAFE SMALL-CAP COM 464288273 2,910 59,872 SH   DFND 01,16 0 0 59,872
ISHARES JP MORGAN USD EMERGI COM 464288281 986 8,733 SH   DFND 01,16 0 0 8,733
ISHARES MORNINGSTAR MID-CAP COM 464288307 1,891 12,802 SH   DFND 01,16 0 0 12,802
ISHARES NEW YORK AMT-FREE MU COM 464288323 187 1,687 SH   DFND 01,16 0 0 1,687
ISHARES CALIFORNIA AMT-FREE COM 464288356 234 2,007 SH   DFND 01,16 0 0 2,007
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 511 12,038 SH   DFND 01,16 0 0 12,038
ISHARES MORNINGSTAR MID-CAP COM 464288406 488 4,076 SH   DFND 01,16 0 0 4,076
ISHARES NATIONAL AMT-FREE MU COM 464288414 4,986 45,460 SH   DFND 01,16 0 0 45,460
ISHARES INTERNATIONAL DEVELO COM 464288422 164 4,490 SH   DFND 01,16 0 0 4,490
ISHARES ASIA 50 ETF COM 464288430 389 8,340 SH   DFND 01,16 0 0 8,340
ISHARES INTERNATIONAL SELECT COM 464288448 12,498 349,198 SH   DFND 01,16 0 0 349,198
ISHARES ASIA DEVELOPED REAL COM 464288463 10 319 SH   DFND 01,16 0 0 319
ISHARES EUROPE DEVELOPED REA COM 464288471 7 199 SH   DFND 01,16 0 0 199
ISHARES INTERNATIONAL DEVELO COM 464288489 74,416 2,478,756 SH   DFND 01,16 0 0 2,478,756
ISHARES MORNINGSTAR SMALL-CA COM 464288505 2,315 17,886 SH   DFND 01,16 0 0 17,886
ISHARES IBOXX HIGH YIELD COR COM 464288513 79,270 1,004,220 SH   DFND 01,16 0 0 1,004,220
ISHARES REAL ESTATE 50 ETF COM 464288521 274 6,295 SH   DFND 01,16 0 0 6,295
ISHARES MORTGAGE REAL ESTATE COM 464288539 296 25,098 SH   DFND 01,16 0 0 25,098
ISHARES RESIDENTIAL REAL EST COM 464288562 190 3,722 SH   DFND 01,16 0 0 3,722
ISHARES MSCI KLD 400 SOCIAL COM 464288570 1,203 16,399 SH   DFND 01,16 0 0 16,399
ISHARES MBS ETF COM 464288588 151,504 1,504,899 SH   DFND 01,16 0 0 1,504,899
ISHARES GOVERNMENT/CREDIT BO COM 464288596 6 50 SH   DFND 01,16 0 0 50
ISHARES MORNINGSTAR SMALL-CA COM 464288604 529 4,196 SH   DFND 01,16 0 0 4,196
ISHARES CORE US CREDIT BOND COM 464288620 2,486 22,496 SH   DFND 01,16 0 0 22,496
ISHARES INTERMEDIATE CREDIT COM 464288638 4,235 38,788 SH   DFND 01,16 0 0 38,788
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 27,000 257,642 SH   DFND 01,16 0 0 257,642
ISHARES 10-20 YEAR TREASURY COM 464288653 20 157 SH   DFND 01,16 0 0 157
ISHARES 3-7 YEAR TREASURY BO COM 464288661 4,050 33,476 SH   DFND 01,16 0 0 33,476
ISHARES SHORT TREASURY BOND COM 464288679 1,577 14,324 SH   DFND 01,16 0 0 14,324
ISHARES US PREFERRED STOCK E COM 464288687 113,478 2,872,824 SH   DFND 01,16 0 0 2,872,824
ISHARES GLOBAL MATERIALS ETF COM 464288695 37 621 SH   DFND 01,16 0 0 621
ISHARES MORNINGSTAR SMALL-CA COM 464288703 6,593 55,236 SH   DFND 01,16 0 0 55,236
ISHARES GLOBAL UTILITIES ETF COM 464288711 112 2,350 SH   DFND 01,16 0 0 2,350
ISHARES GLOBAL INDUSTRIALS E COM 464288729 8 119 SH   DFND 01,16 0 0 119
ISHARES GLOBAL CONSUMER STAP COM 464288737 266 3,028 SH   DFND 01,16 0 0 3,028
ISHARES GLOBAL CONSUMER DISC COM 464288745 66 816 SH   DFND 01,16 0 0 816
ISHARES U.S. HOME CONSTRUCTI COM 464288752 106 4,715 SH   DFND 01,16 0 0 4,715
ISHARES U.S. AEROSPACE & DEF COM 464288760 177 1,643 SH   DFND 01,16 0 0 1,643
ISHARES US REGIONAL BANKS ET COM 464288778 128 3,872 SH   DFND 01,16 0 0 3,872
ISHARES U.S. INSURANCE ETF COM 464288786 25 530 SH   DFND 01,16 0 0 530
ISHARES MSCI USA ESG SELECT COM 464288802 328 3,981 SH   DFND 01,16 0 0 3,981
ISHARES U.S. MEDICAL DEVICES COM 464288810 88 889 SH   DFND 01,16 0 0 889
ISHARES U.S. HEALTHCARE PROV COM 464288828 181 1,697 SH   DFND 01,16 0 0 1,697
ISHARES US PHARMACEUTICALS E COM 464288836 262 1,870 SH   DFND 01,16 0 0 1,870
ISHARES U.S. OIL EQUIPMENT & COM 464288844 592 8,920 SH   DFND 01,16 0 0 8,920
ISHARES U.S. OIL & GAS EXPLO COM 464288851 3,745 43,073 SH   DFND 01,16 0 0 43,073
ISHARES MSCI EAFE VALUE ETF COM 464288877 1,383 25,292 SH   DFND 01,16 0 0 25,292
ISHARES MSCI EAFE GROWTH ETF COM 464288885 537 7,888 SH   DFND 01,16 0 0 7,888
ISHARES MSCI NEW ZEALAND CAP COM 464289123 140 3,641 SH   DFND 01,16 0 0 3,641
ISHARES MSCI EUROPE FINANCIA COM 464289180 60 2,528 SH   DFND 01,16 0 0 2,528
ISHARES IBONDS SEP 2017 AMT- COM 464289271 445 8,063 SH   DFND 01,16 0 0 8,063
ISHARES TARGET DATE 2015 ETF COM 464289305 345 8,964 SH   DFND 01,16 0 0 8,964
ISHARES IBONDS SEP 2016 AMT- COM 464289313 505 9,450 SH   DFND 01,16 0 0 9,450
ISHARES IBONDS SEP 2015 AMT- COM 464289339 361 6,826 SH   DFND 01,16 0 0 6,826
ISHARES RUSSELL TOP 200 VALU COM 464289420 6,064 141,780 SH   DFND 01,16 0 0 141,780
ISHARES RUSSELL TOP 200 GROW COM 464289438 6,275 128,879 SH   DFND 01,16 0 0 128,879
ISHARES RUSSELL TOP 200 ETF COM 464289446 29 653 SH   DFND 01,16 0 0 653
ISHARES CORE LONG-TERM USD B COM 464289479 221 3,607 SH   DFND 01,16 0 0 3,607
ISHARES TARGET DATE 2025 ETF COM 464289503 63 1,516 SH   DFND 01,16 0 0 1,516
ISHARES 10+ YEAR CREDIT BOND COM 464289511 181 3,014 SH   DFND 01,16 0 0 3,014
ISHARES INDIA 50 ETF COM 464289529 12 402 SH   DFND 01,16 0 0 402
ISHARES TARGET DATE 2030 ETF COM 464289602 965 22,523 SH   DFND 01,16 0 0 22,523
ISHARES TARGET DATE 2035 ETF COM 464289701 36 831 SH   DFND 01,16 0 0 831
ISHARES MSCI ALL PERU CAPPED COM 464289842 29 838 SH   DFND 01,16 0 0 838
ISHARES AGGRESSIVE ALLOCATIO COM 464289859 1,589 34,860 SH   DFND 01,16 0 0 34,860
ISHARES GROWTH ALLOCATION ET COM 464289867 483 12,234 SH   DFND 01,16 0 0 12,234
ISHARES MODERATE ALLOCATION COM 464289875 883 25,398 SH   DFND 01,16 0 0 25,398
ISHARES CONSERVATIVE ALLOCAT COM 464289883 80 2,471 SH   DFND 01,16 0 0 2,471
ISHARES SILVER TRUST COM 46428Q109 2,073 126,856 SH   DFND 01,16 0 0 126,856
ISHARES S&P GSCI COMMODITY I COM 46428R107 1,016 34,342 SH   DFND 01,16 0 0 34,342
ISHARES AAA - A RATED CORPOR COM 46429B291 288 5,628 SH   DFND 01,16 0 0 5,628
ISHARES MSCI INDONESIA ETF COM 46429B309 105 3,840 SH   DFND 01,16 0 0 3,840
ISHARES CORE GNMA BOND ETF COM 46429B333 28 611 SH   DFND 01,16 0 0 611
ISHARES CMBS ETF COM 46429B366 157 3,065 SH   DFND 01,16 0 0 3,065
ISHARES MSCI PHILIPPINES ETF COM 46429B408 6 150 SH   DFND 01,16 0 0 150
ISHARES MSCI GERMANY SMALL-C COM 46429B465 1 38 SH   DFND 01,16 0 0 38
ISHARES MSCI IRELAND CAPPED COM 46429B507 13 370 SH   DFND 01,16 0 0 370
ISHARES MSCI FINLAND CAPPED COM 46429B515 5 144 SH   DFND 01,16 0 0 144
ISHARES MSCI DENMARK CAPPED COM 46429B523 5 100 SH   DFND 01,16 0 0 100
ISHARES IBONDS SEP 2019 AMT- COM 46429B564 11 437 SH   DFND 01,16 0 0 437
ISHARES IBONDS SEP 2018 AMT- COM 46429B580 225 8,795 SH   DFND 01,16 0 0 8,795
ISHARES MSCI INDIA ETF COM 46429B598 400 13,172 SH   DFND 01,16 0 0 13,172
ISHARES MSCI POLAND CAPPED E COM 46429B606 5 170 SH   DFND 01,16 0 0 170
ISHARES TARGET DATE 2050 ETF COM 46429B630 804 22,949 SH   DFND 01,16 0 0 22,949
ISHARES FLOATING RATE BOND E COM 46429B655 210,773 4,349,326 SH   DFND 01,16 0 0 4,349,326
ISHARES CORE HIGH DIVIDEND E COM 46429B663 6,697 89,080 SH   DFND 01,16 0 0 89,080
ISHARES MSCI CHINA ETF COM 46429B671 24 500 SH   DFND 01,16 0 0 500
ISHARES MSCI EAFE MINIMUM VO COM 46429B689 3,266 52,154 SH   DFND 01,16 0 0 52,154
ISHARES MSCI USA MINIMUM VOL COM 46429B697 97,132 2,579,180 SH   DFND 01,16 0 0 2,579,180
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 173 1,718 SH   DFND 01,16 0 0 1,718
ISHARES INTERNATIONAL INFLAT COM 46429B770 81 1,746 SH   DFND 01,16 0 0 1,746
ISHARES GLOBAL INFLATION-LIN COM 46429B812 4 85 SH   DFND 01,16 0 0 85
ISHARES BAA - BA RATED CORPO COM 46432F107 18 345 SH   DFND 01,16 0 0 345
ISHARES MSCI USA QUALITY FAC COM 46432F339 8,954 150,215 SH   DFND 01,16 0 0 150,215
ISHARES MSCI USA MOMENTUM COM 46432F396 11,382 175,454 SH   DFND 01,16 0 0 175,454
ISHARES B - CA RATED CORPORA COM 46432F404 542 10,527 SH   DFND 01,16 0 0 10,527
ISHARES CORE INTL STOCK ETF COM 46432F834 247 4,389 SH   DFND 01,16 0 0 4,389
ISHARES CORE MSCI EAFE ETF COM 46432F842 3,543 60,817 SH   DFND 01,16 0 0 60,817
ISHARES CORE SHORT-TERM USD COM 46432F859 95 947 SH   DFND 01,16 0 0 947
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 50 1,926 SH   DFND 01,16 0 0 1,926
ISHARES IBONDS MAR 2023 CORP COM 46432FAN7 105 1,090 SH   DFND 01,16 0 0 1,090
ISHARES IBONDS MAR 2016 CORP COM 46432FAT4 5,254 51,925 SH   DFND 01,16 0 0 51,925
ISHARES IBONDS MAR 2018 CORP COM 46432FAW7 5,195 50,598 SH   DFND 01,16 0 0 50,598
ISHARES IBONDS MAR 2020 CORP COM 46432FBC0 10 100 SH   DFND 01,16 0 0 100
ISIS PHARMACEUTICALS INC COM 464330109 228 5,882 SH   DFND 01,02 0 3,952 1,930
ISIS PHARMACEUTICALS INC COM 464330109 44 1,121 SH   DFND 01,16 0 0 1,121
ISHARES CORE MSCI EMERGING COM 46434G103 460 9,201 SH   DFND 01,16 0 0 9,201
ISHARES MSCI UNITED KINGDOM COM 46434V548 834 43,021 SH   DFND 01,16 0 0 43,021
ISHA CURR HEDGED MSCI EAFE COM 46434V803 83 3,320 SH   DFND 01,16 0 0 3,320
ISHARES TREASURY FLOATING RA COM 46434V860 53 1,050 SH   DFND 01,16 0 0 1,050
ISLE OF CAPRI CASINOS COM 464592104 6 780 SH   DFND 01,02 0 780 0
ISRAEL CHEMICALS-UNSPON ADR ADR 465036200 5 745 SH   DFND 01,02 0 0 745
ISRAMCO INC COM 465141406 128 1,049 SH   DFND 01,02 0 1,049 0
ISUZU MOTORS LTD-UNSPON ADR ADR 465254209 5 70 SH   DFND 01,02 0 0 70
ITALCEMENTI SPA-UNSPONS ADR ADR 465272201 1 160 SH   DFND 01,02 0 0 160
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 46,813 3,372,715 SH   DFND 01,02 0 0 3,372,715
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 20,662 1,488,645 SH   DFND 01,02,10 0 0 1,488,645
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 68,015 4,907,198 SH   DFND 01,10 0 0 4,907,198
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 27 1,917 SH   DFND 01,16 0 0 1,917
ITC HOLDINGS CORP COM 465685105 240 6,740 SH   DFND 01,02 0 6,740 0
ITC HOLDINGS CORP COM 465685105 1,484 41,640 SH   DFND 01,16 0 0 41,640
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 211 8,619 SH   DFND 01,02 0 0 8,619
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 2 67 SH   DFND 01,16 0 0 67
ITRON INC COM 465741106 4,305 109,493 SH   DFND 01,02 0 16,430 93,063
ITRON INC COM 465741106 20 500 SH   DFND 01,16 0 0 500
IXYS CORPORATION COM 46600W106 19,155 1,824,297 SH   DFND 01,02 0 533,407 1,290,890
IXYS CORPORATION COM 46600W106 13 1,200 SH   DFND 01,16 0 0 1,200
J & J SNACK FOODS CORP COM 466032109 7,502 80,186 SH   DFND 01,02 0 5,259 74,927
J & J SNACK FOODS CORP COM 466032109 8 82 SH   DFND 01,16 0 0 82
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 629 68,023 SH   DFND 01,02 0 615 67,900
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 21 2,300 SH   DFND 01,10 0 0 2,300
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 6 626 SH   DFND 01,16 0 0 626
JBS SA-SPONSORED ADR ADR 466110103 24 3,169 SH   DFND 01,02 0 0 3,169
JDS UNIPHASE CORP COM 46612J507 22,496 1,757,408 SH   DFND 01,02 0 88,208 1,669,200
JDS UNIPHASE CORP COM 46612J507 70 5,480 SH   DFND 01,16 0 0 5,480
JGC CORP-UNSPONSORED ADR ADR 466140100 14 260 SH   DFND 01,02 0 0 260
JGC CORP-UNSPONSORED ADR ADR 466140100 20 365 SH   DFND 01,16 0 0 365
JER INVESTORS TRUST INC COM 46614H400 0 96 SH   DFND 01,16 0 0 96
J. SAINSBURY PLC-SPONS ADR ADR 466249208 24 1,480 SH   DFND 01,02 0 0 1,480
J. SAINSBURY PLC-SPONS ADR ADR 466249208 10 590 SH   DFND 01,16 0 0 590
JPMORGAN CHASE & CO COM 46625H100 1,708,674 28,364,319 SH   DFND 01,02 0 15,110,474 13,253,845
JPMORGAN CHASE & CO COM 46625H100 7,156 118,789 SH   DFND 01,02,10 0 0 118,789
JPMORGAN CHASE & CO COM 46625H100 4,544 75,436 SH   DFND 01,03 0 75,436 0
JPMORGAN CHASE & CO COM 46625H100 399,063 6,624,562 SH   DFND 01,10 0 1,127,061 5,497,501
JPMORGAN CHASE & CO COM 46625H100 5,869 97,522 SH   DFND 01,16 0 0 97,522
JPMORGAN ALERIAN MLP INDEX COM 46625H365 6,354 120,473 SH   DFND 01,16 0 0 120,473
MMC NORILSK NICKEL JSC-ADR ADR 46626D108 134 7,233 SH   DFND 01,02 0 0 7,233
MMC NORILSK NICKEL JSC-ADR ADR 46626D108 0 7 SH   DFND 01,16 0 0 7
HALYK SAVINGS BANK-GDR REG S GDR 46627J302 5,187 451,035 SH   DFND 01,02 0 0 451,035
RUSHYDRO JSC-ADR ADR 466294105 8 4,470 SH   DFND 01,02 0 0 4,470
JABIL CIRCUIT INC COM 466313103 4,544 225,371 SH   DFND 01,02 0 41,483 183,888
JABIL CIRCUIT INC COM 466313103 45 2,251 SH   DFND 01,03 0 2,251 0
JABIL CIRCUIT INC COM 466313103 8 406 SH   DFND 01,16 0 0 406
JSR CORP-UNSPONSORED ADR ADR 46632X106 5 312 SH   DFND 01,02 0 0 312
JACK IN THE BOX INC COM 466367109 24,626 361,144 SH   DFND 01,02 0 154,600 206,544
JACK IN THE BOX INC COM 466367109 0 3 SH   DFND 01,16 0 0 3
JPM 5.45 PRF 46637G124 15 660 SH   DFND 01,16 0 0 660
JACOBS ENGINEERING GROUP INC COM 469814107 165,946 3,399,190 SH   DFND 01,02 0 2,289,527 1,109,663
JACOBS ENGINEERING GROUP INC COM 469814107 710 14,541 SH   DFND 01,03 0 14,541 0
JACOBS ENGINEERING GROUP INC COM 469814107 43,834 897,845 SH   DFND 01,10 0 1,214 896,631
JACOBS ENGINEERING GROUP INC COM 469814107 55 1,128 SH   DFND 01,16 0 0 1,128
JAGUAR MINING INC COM 47009M400 1,382 2,668,666 SH   DFND 01,02 0 0 2,668,666
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 6,791 649,103 SH   DFND 01,02 0 0 649,103
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 3,299 315,362 SH   DFND 01,02,10 0 0 315,362
JAKKS PACIFIC INC COM 47012E106 4 530 SH   DFND 01,02 0 530 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 8 160 SH   DFND 01,02 0 0 160
JAMES RIVER COAL CO COM 470355207 0 380 SH   DFND 01,16 0 0 380
JAMMIN JAVA CORP COM 470751108 0 410 SH   DFND 01,16 0 0 410
JANUS CAPITAL GROUP INC COM 47102X105 11,752 808,061 SH   DFND 01,02 0 445,841 362,220
JANUS CAPITAL GROUP INC COM 47102X105 43 2,938 SH   DFND 01,16 0 0 2,938
JAPAN SMALLER CAPITALIZATION COM 47109U104 33 3,420 SH   DFND 01,16 0 0 3,420
JARDEN CORP COM 471109108 32,701 544,006 SH   DFND 01,02 0 195,951 348,055
JARDEN CORP COM 471109108 115 1,911 SH   DFND 01,16 0 0 1,911
JARDEN CORP CONV BND 471109AH1 11,631 8,513,000 PRN   DFND 01,02 0 0 8,513,000
JARDEN CORP CONV BND 471109AK4 4,985 5,000,000 PRN   DFND 01,02 0 0 5,000,000
JARDINE MATHESON HD-UNSP ADR ADR 471115402 122 2,038 SH   DFND 01,02 0 0 2,038
JARDINE MATHESON HLDGS LTD COM 471115998 1,454 24,400 SH   DFND 01,02 0 24,400 0
JARDINE STRATEGIC-UNSPON ADR ADR 471122200 34 1,922 SH   DFND 01,02 0 0 1,922
JASMINE INTL PUBLIC-SPON ADR ADR 47116Q104 3 1,680 SH   DFND 01,02 0 0 1,680
JAVELIN MORTGAGE INVESTMENT COM 47200B104 4 360 SH   DFND 01,02 0 360 0
JAZZ INVESTMENTS I LTD CONV BND 472145AA9 8,954 8,040,000 PRN   DFND 01,02 0 0 8,040,000
JD.COM INC ADR 47215P106 1 30 SH   DFND 01,02 0 30 0
JD.COM INC ADR 47215P106 1,040 40,337 SH   DFND 01,10 0 39,748 589
JEFFERIES GROUP LLC CONV BND 472319AG7 42 40,000 PRN   DFND 01,16 0 0 40,000
JERONIMO MARTINS-UNSPON ADR ADR 476493101 3 130 SH   DFND 01,02 0 0 130
JETBLUE AIRWAYS CORP COM 477143101 15,102 1,421,999 SH   DFND 01,02 0 575,697 846,302
JETBLUE AIRWAYS CORP COM 477143101 302 28,366 SH   DFND 01,16 0 0 28,366
JEWETT-CAMERON TRADING LTD COM 47733C207 4 400 SH   DFND 01,16 0 0 400
JIAYUAN.COM INTERNATIONA-ADR ADR 477374102 0 57 SH   DFND 01,02 0 86 0
JIANGBO PHARMACEUTICALS INC COM 47737R101 0 1 SH   DFND 01,16 0 0 1
JINPAN INTERNATIONAL LTD COM 477391999 8 1,040 SH   DFND 01,02 0 1,040 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 8 277 SH   DFND 01,02 0 1,108 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 14 511 SH   DFND 01,16 0 0 511
JIVE SOFTWARE INC COM 47760A108 1,230 211,049 SH   DFND 01,02 0 15 211,034
JOE'S JEANS INC COM 47777N101 1 898 SH   DFND 01,16 0 0 898
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,282 294,437 SH   DFND 01,02 0 160,139 134,298
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 31 SH   DFND 01,16 0 0 31
JOHNSON & JOHNSON COM 478160104 1,552,315 14,563,404 SH   DFND 01,02 0 6,348,229 8,215,175
JOHNSON & JOHNSON COM 478160104 4,933 46,275 SH   DFND 01,03 0 46,275 0
JOHNSON & JOHNSON COM 478160104 117,668 1,103,731 SH   DFND 01,10 0 1,028 1,102,703
JOHNSON & JOHNSON COM 478160104 33,087 310,538 SH   DFND 01,16 0 0 310,538
JOHNSON CONTROLS INC COM 478366107 44,659 1,014,517 SH   DFND 01,02 0 128,719 885,798
JOHNSON CONTROLS INC COM 478366107 330 7,504 SH   DFND 01,03 0 7,504 0
JOHNSON CONTROLS INC COM 478366107 2,805 63,748 SH   DFND 01,16 0 0 63,748
JOHNSON MATTHEY PLC-SPON ADR ADR 479142408 14 146 SH   DFND 01,02 0 0 146
JOHNSON OUTDOORS INC-A COM 479167108 1,467 56,686 SH   DFND 01,02 0 56,686 0
JONES LANG LASALLE INC COM 48020Q107 28,426 224,994 SH   DFND 01,02 0 10,306 214,688
JONES LANG LASALLE INC COM 48020Q107 25 196 SH   DFND 01,16 0 0 196
JOY GLOBAL INC COM 481165108 3,591 65,840 SH   DFND 01,02 0 20,170 45,670
JOY GLOBAL INC COM 481165108 60 1,105 SH   DFND 01,03 0 1,105 0
JOY GLOBAL INC COM 481165108 67 1,225 SH   DFND 01,16 0 0 1,225
J2 GLOBAL INC COM 48123V102 29,965 607,061 SH   DFND 01,02 0 244,925 362,136
J2 GLOBAL INC CONV BND 48123VAC6 17,745 17,800,000 PRN   DFND 01,02 0 0 17,800,000
JPM MAND EXCH NOTE 12.58 UAL PRF 481246189 47,852 1,008,700 SH   DFND 01,02 0 0 1,008,700
JPM MAND EXCH NOTE 12.58 UAL PRF 481246189 28 600 SH   DFND 01,03 0 0 600
JPM MAND EXCH NOTE 8.26 DAL PRF 481246197 37,429 1,023,200 SH   DFND 01,02 0 0 1,023,200
JPM MAND EXCH NOTE 8.26 DAL PRF 481246197 22 600 SH   DFND 01,03 0 0 600
JTEKT CORP-UNSPONSORED ADR ADR 48124H102 23 461 SH   DFND 01,02 0 0 461
JPMORGAN CHASE CAPITAL XXIX PRF 48125E207 589 23,053 SH   DFND 01,16 0 0 23,053
JPM 5 1/2 PRF 48126E750 11 493 SH   DFND 01,16 0 0 493
JPM 6.7 PRF 48127A161 89 3,498 SH   DFND 01,16 0 0 3,498
JPM MAND EXCH NOTE 4.0 DOW PRF 48127H406 144,072 2,734,855 SH   DFND 01,02 0 0 2,734,855
JUBILEE4 GOLD INC COM 48127Q109 0 12 SH   DFND 01,16 0 0 12
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 71 7,942 SH   DFND 01,02 0 0 7,942
JUMEI INTERNATIONAL-ADR ADR 48138L107 1,116 47,558 SH   DFND 01,02 0 58 47,500
JUNIPER NETWORKS INC COM 48203R104 109,788 4,956,530 SH   DFND 01,02 0 2,181,617 2,774,913
JUNIPER NETWORKS INC COM 48203R104 100 4,522 SH   DFND 01,03 0 4,522 0
JUNIPER NETWORKS INC COM 48203R104 31 1,383 SH   DFND 01,16 0 0 1,383
KAR AUCTION SERVICES INC COM 48238T109 9,914 346,278 SH   DFND 01,02 0 3,545 342,733
KAR AUCTION SERVICES INC COM 48238T109 8 290 SH   DFND 01,16 0 0 290
KB FINANCIAL GROUP INC-ADR ADR 48241A105 145 3,998 SH   DFND 01,02 0 0 3,998
KB FINANCIAL GROUP INC-ADR ADR 48241A105 3 72 SH   DFND 01,16 0 0 72
KBC GROEP NV-UNSP ADR ADR 48241F104 96 3,623 SH   DFND 01,02 0 0 3,623
KBC GROEP NV-UNSP ADR ADR 48241F104 1 52 SH   DFND 01,16 0 0 52
KBR INC COM 48242W106 7,062 374,985 SH   DFND 01,02 0 31,408 343,577
KBR INC COM 48242W106 78 4,125 SH   DFND 01,16 0 0 4,125
KCG HOLDINGS INC-CL A COM 48244B100 37 3,674 SH   DFND 01,02 0 3,674 0
KCG HOLDINGS INC-CL A COM 48244B100 1 128 SH   DFND 01,16 0 0 128
KLA-TENCOR CORP COM 482480100 298,153 3,784,654 SH   DFND 01,02 0 2,355,473 1,429,181
KLA-TENCOR CORP COM 482480100 426 5,405 SH   DFND 01,03 0 5,405 0
KLA-TENCOR CORP COM 482480100 116 1,474 SH   DFND 01,10 0 1,474 0
KLA-TENCOR CORP COM 482480100 479 6,078 SH   DFND 01,16 0 0 6,078
KKR FINANCIAL HOLDINGS LLC PRF 48248A405 35 1,255 SH   DFND 01,16 0 0 1,255
KFN 7 3/8 PRF 48248A603 26 1,000 SH   DFND 01,16 0 0 1,000
KKR & CO LP LP 48248M102 10 440 SH   DFND 01,02 0 440 0
KKR & CO LP LP 48248M102 2,546 113,164 SH   DFND 01,16 0 0 113,164
KKR INCOME OPPORTUNITIES COM 48249T106 50 2,888 SH   DFND 01,16 0 0 2,888
KMG CHEMICALS INC COM 482564101 3 200 SH   DFND 01,16 0 0 200
K+S AG-SPONSORED ADR ADR 48265W108 3 198 SH   DFND 01,02 0 0 198
KT CORP-SP ADR ADR 48268K101 17 1,070 SH   DFND 01,02 0 0 1,070
KT CORP-SP ADR ADR 48268K101 1 40 SH   DFND 01,16 0 0 40
K12 INC COM 48273U102 8,055 504,738 SH   DFND 01,02 0 504,738 0
K12 INC COM 48273U102 2 110 SH   DFND 01,16 0 0 110
KU6 MEDIA CO LTD-SPN ADR ADR 48274B103 0 11 SH   DFND 01,02 0 1,100 0
KWG RESOURCES INC COM 48277D205 0 4,250 SH   DFND 01,16 0 0 4,250
KADANT INC COM 48282T104 7,447 190,689 SH   DFND 01,02 0 186,179 4,510
KADANT INC COM 48282T104 51 1,299 SH   DFND 01,16 0 0 1,299
KAISER ALUMINUM CORP COM 483007704 8,259 108,354 SH   DFND 01,02 0 30,675 77,679
KAMAN CORP COM 483548103 21,977 559,178 SH   DFND 01,02 0 268,546 290,632
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 0 SH   DFND 01,16 0 0 0
KANSAI ELECTRIC PWR-UNS ADR ADR 484602305 0 68 SH   DFND 01,02 0 0 68
KANSAS CITY LIFE INS CO COM 484836101 3 65 SH   DFND 01,02 0 65 0
KANSAS CITY SOUTHERN COM 485170302 190,025 1,567,824 SH   DFND 01,02 0 1,327,542 240,282
KANSAS CITY SOUTHERN COM 485170302 605 4,995 SH   DFND 01,03 0 4,995 0
KANSAS CITY SOUTHERN COM 485170302 1,872 15,447 SH   DFND 01,10 0 0 15,447
KANSAS CITY SOUTHERN COM 485170302 265 2,186 SH   DFND 01,16 0 0 2,186
KAO CORP-SPONSORED ADR ADR 485537302 254 6,510 SH   DFND 01,02 0 0 6,510
KAPSTONE PAPER AND PACKAGING COM 48562P103 38,285 1,368,772 SH   DFND 01,02 0 124,894 1,243,878
KAPSTONE PAPER AND PACKAGING COM 48562P103 45 1,608 SH   DFND 01,16 0 0 1,608
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 20 SH   DFND 01,02 0 20 0
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 97 3,349 SH   DFND 01,02 0 0 3,349
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 3 114 SH   DFND 01,16 0 0 114
KATAHDIN BANKSHARES CORP COM 485835102 22 1,800 SH   DFND 01,16 0 0 1,800
KATE SPADE & CO COM 485865109 19,872 757,599 SH   DFND 01,02 0 253,555 504,044
KATE SPADE & CO COM 485865109 58 2,214 SH   DFND 01,03 0 2,214 0
KATY INDUSTRIES INC COM 486026107 0 1 SH   DFND 01,16 0 0 1
KAWASAKI HEAVY INDS-SP ADR ADR 486359201 5 306 SH   DFND 01,02 0 0 306
KAYNE ANDERSON MLP INVESTMEN COM 486606106 29,166 714,150 SH   DFND 01,02 0 0 714,150
KAYNE ANDERSON MLP INVESTMEN COM 486606106 776 18,995 SH   DFND 01,16 0 0 18,995
KAYNE ANDERSON ENERGY TOT RT COM 48660P104 101 3,165 SH   DFND 01,16 0 0 3,165
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 5 135 SH   DFND 01,02 0 135 0
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 365 9,985 SH   DFND 01,16 0 0 9,985
KB HOME COM 48666K109 28,853 1,931,318 SH   DFND 01,02 0 107,462 1,823,856
KDDI CORP-UNSPONSORED ADR ADR 48667L106 278 18,518 SH   DFND 01,02 0 0 18,518
KDDI CORP-UNSPONSORED ADR ADR 48667L106 4 265 SH   DFND 01,16 0 0 265
KCAP FINANCIAL INC COM 48668E101 15 1,780 SH   DFND 01,02 0 1,780 0
KCAP FINANCIAL INC COM 48668E101 10 1,170 SH   DFND 01,16 0 0 1,170
KEDEM PHARMACEUTICALS INC COM 48723P109 0 257 SH   DFND 01,16 0 0 257
KELLOGG CO COM 487836108 13,887 225,428 SH   DFND 01,02 0 71,459 153,969
KELLOGG CO COM 487836108 177 2,878 SH   DFND 01,03 0 2,878 0
KELLOGG CO COM 487836108 10,972 178,149 SH   DFND 01,10 0 178,149 0
KELLOGG CO COM 487836108 459 7,455 SH   DFND 01,16 0 0 7,455
KELLY SERVICES INC -A COM 488152208 2,755 175,802 SH   DFND 01,02 0 0 175,802
KELLY SERVICES INC -A COM 488152208 231 14,753 SH   DFND 01,16 0 0 14,753
KEMET CORP COM 488360207 0 55 SH   DFND 01,02 0 55 0
KEMET CORP COM 488360207 1 268 SH   DFND 01,16 0 0 268
KEMPER CORP COM 488401100 4,156 121,679 SH   DFND 01,02 0 3,298 118,381
KMPR 7 3/8 02/27/54 PRF 488401209 19 750 SH   DFND 01,16 0 0 750
KENNADY DIAMONDS INC COM 489165100 7 1,020 SH   DFND 01,16 0 0 1,020
KENNAMETAL INC COM 489170100 27,973 677,121 SH   DFND 01,02 0 11,449 665,672
KENNAMETAL INC COM 489170100 5 125 SH   DFND 01,16 0 0 125
KENNEDY-WILSON HOLDINGS INC COM 489398107 963 40,206 SH   DFND 01,02 0 40,206 0
KENTUCKY USA ENERGY INC COM 491665105 0 1,000 SH   DFND 01,16 0 0 1,000
KEPPEL CORP LTD-SPONS ADR ADR 492051305 109 6,593 SH   DFND 01,02 0 0 6,593
KERING-UNSPONSORED ADR ADR 492089107 42 2,090 SH   DFND 01,02 0 0 2,090
KERRY GROUP PLC-SPONS ADR ADR 492460100 7 100 SH   DFND 01,02 0 0 100
KERYX BIOPHARMACEUTICALS COM 492515101 5,352 389,173 SH   DFND 01,02 0 269,191 119,982
KERYX BIOPHARMACEUTICALS COM 492515101 116 8,400 SH   DFND 01,16 0 0 8,400
KEURIG GREEN MOUNTAIN INC COM 49271M100 78,599 604,011 SH   DFND 01,02 0 94,953 509,058
KEURIG GREEN MOUNTAIN INC COM 49271M100 178 1,370 SH   DFND 01,03 0 1,370 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 917 7,085 SH   DFND 01,16 0 0 7,085
KEY ENERGY SERVICES INC COM 492914106 1 290 SH   DFND 01,02 0 290 0
KEY ENERGY SERVICES INC COM 492914106 2 382 SH   DFND 01,16 0 0 382
KEY TECHNOLOGY INC COM 493143101 7,614 581,140 SH   DFND 01,02 0 392,837 188,303
KEYCORP COM 493267108 162,378 12,181,075 SH   DFND 01,02 0 928,348 11,252,727
KEYCORP COM 493267108 132 9,874 SH   DFND 01,03 0 9,874 0
KEYCORP COM 493267108 455 34,142 SH   DFND 01,16 0 0 34,142
KEY 7 3/4 CONV PRF 493267405 122 930 SH   DFND 01,16 0 0 930
KEYW HOLDING CORP/THE COM 493723100 7,004 632,735 SH   DFND 01,02 0 632,735 0
KFORCE INC COM 493732101 13,446 687,043 SH   DFND 01,02 0 500,392 186,651
KIMBALL INTERNATIONAL-B COM 494274103 186 12,350 SH   DFND 01,02 0 0 12,350
KILROY REALTY CORP COM 49427F108 46,841 788,010 SH   DFND 01,02 0 45,425 742,585
KILROY REALTY CORP COM 49427F108 9 148 SH   DFND 01,16 0 0 148
KIMBERLY-CLARK CORP COM 494368103 337,099 3,133,287 SH   DFND 01,02 0 1,292,293 1,840,994
KIMBERLY-CLARK CORP COM 494368103 589 5,477 SH   DFND 01,03 0 5,477 0
KIMBERLY-CLARK CORP COM 494368103 17,362 161,758 SH   DFND 01,16 0 0 161,758
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 8 696 SH   DFND 01,02 0 0 696
KIMCO REALTY CORP COM 49446R109 3,272 149,293 SH   DFND 01,02 0 65,882 83,411
KIMCO REALTY CORP COM 49446R109 101 4,626 SH   DFND 01,03 0 4,626 0
KIMCO REALTY CORP COM 49446R109 74 3,375 SH   DFND 01,10 0 0 3,375
KIMCO REALTY CORP COM 49446R109 7 309 SH   DFND 01,16 0 0 309
KIM 5 5/8 PRF 49446R745 1 32 SH   DFND 01,16 0 0 32
KIM 5 1/2 PRF 49446R778 2 93 SH   DFND 01,16 0 0 93
KIM 6 PRF 49446R794 2 88 SH   DFND 01,16 0 0 88
KIM 6.9 PRF 49446R828 2 64 SH   DFND 01,16 0 0 64
KINDER MORGAN ENERGY PRTNRS LP 494550106 493 5,281 SH   DFND 01,02 0 5,281 0
KINDER MORGAN ENERGY PRTNRS LP 494550106 6,647 71,257 SH   DFND 01,16 0 0 71,257
KINDER MORGAN MANAGEMENT LLC LP 49455U100 531 5,639 SH   DFND 01,02 0 0 5,639
KINDER MORGAN MANAGEMENT LLC LP 49455U100 18,091 191,305 SH   DFND 01,16 0 0 191,305
KINDER MORGAN INC COM 49456B101 145,982 3,807,567 SH   DFND 01,02 0 1,949,530 1,858,037
KINDER MORGAN INC COM 49456B101 310 8,099 SH   DFND 01,03 0 8,099 0
KINDER MORGAN INC COM 49456B101 2,525 65,849 SH   DFND 01,16 0 0 65,849
KINDER MORGAN INC-CW17 WT 49456B119 1,487 408,323 SH   DFND 01,02 0 0 408,323
KINDER MORGAN INC-CW17 WT 49456B119 36 9,977 SH   DFND 01,16 0 0 9,977
KINDRED HEALTHCARE INC COM 494580103 36,010 1,856,188 SH   DFND 01,02 0 198,744 1,657,444
KINDRED HEALTHCARE INC COM 494580103 40 2,061 SH   DFND 01,16 0 0 2,061
KINGFISHER PLC-SPONS ADR ADR 495724403 87 8,314 SH   DFND 01,02 0 0 8,314
KINGFISHER PLC-SPONS ADR ADR 495724403 28 2,621 SH   DFND 01,16 0 0 2,621
KINROSS GOLD CORP COM 496902404 25 7,674 SH   DFND 01,16 0 0 7,674
KIRBY CORP COM 497266106 52,457 445,139 SH   DFND 01,02 0 267,037 178,102
KIRBY CORP COM 497266106 63 531 SH   DFND 01,03 0 531 0
KIRBY CORP COM 497266106 54 462 SH   DFND 01,16 0 0 462
KIRIN HOLDINGS CO-SPON ADR ADR 497350306 95 7,133 SH   DFND 01,02 0 0 7,133
KIRKLAND'S INC COM 497498105 5,076 315,103 SH   DFND 01,02 0 121,399 193,704
KITE REALTY GROUP TRUST COM 49803T300 12,990 535,878 SH   DFND 01,02 0 96,418 439,460
KITE REALTY GROUP TRUST COM 49803T300 17 694 SH   DFND 01,16 0 0 694
KLABIN SA-SPONS ADR ADR 49834M100 0 45 SH   DFND 01,02 0 0 45
KNOLL INC COM 498904200 11 635 SH   DFND 01,02 0 635 0
KNIGHT TRANSPORTATION INC COM 499064103 7,376 269,266 SH   DFND 01,02 0 5,167 264,099
KNIGHT TRANSPORTATION INC COM 499064103 14 505 SH   DFND 01,16 0 0 505
KNOWLES CORP COM 49926D109 10,491 395,881 SH   DFND 01,02 0 44,071 351,810
KNOWLES CORP COM 49926D109 362 13,655 SH   DFND 01,16 0 0 13,655
KOBE STEEL LTD-SPONS ADR ADR 499892107 1 145 SH   DFND 01,02 0 0 145
KOC HOLDING AS-UNSPON ADR ADR 49989A109 112 4,866 SH   DFND 01,02 0 0 4,866
KOC HOLDING AS-UNSPON ADR ADR 49989A109 2 97 SH   DFND 01,16 0 0 97
KODIAK OIL & GAS CORP COM 50015Q100 981 72,322 SH   DFND 01,02 0 31,442 40,880
KODIAK OIL & GAS CORP COM 50015Q100 15 1,101 SH   DFND 01,16 0 0 1,101
KOHLS CORP COM 500255104 14,088 230,820 SH   DFND 01,02 0 37,142 193,678
KOHLS CORP COM 500255104 140 2,302 SH   DFND 01,03 0 2,302 0
KOHLS CORP COM 500255104 153 2,512 SH   DFND 01,16 0 0 2,512
KOMATSU LTD -SPONS ADR ADR 500458401 259 11,179 SH   DFND 01,02 0 0 11,179
KOMATSU LTD -SPONS ADR ADR 500458401 5 231 SH   DFND 01,16 0 0 231
KONINKLIJKE AHOLD-SP ADR ADR 500467105 129 7,992 SH   DFND 01,02 0 0 7,992
KONINKLIJKE AHOLD-SP ADR ADR 500467105 1 82 SH   DFND 01,16 0 0 82
KONAMI CORP-ADR ADR 50046R101 5 233 SH   DFND 01,02 0 0 233
KONINKLIJKE PHILIPS NVR- NY COM 500472303 816 25,723 SH   DFND 01,02 0 0 25,723
KONINKLIJKE PHILIPS NVR- NY COM 500472303 56 1,756 SH   DFND 01,16 0 0 1,756
KONA GRILL INC COM 50047H201 8 400 SH   DFND 01,16 0 0 400
KONGZHONG CORP-ADR ADR 50047P104 0 72 SH   DFND 01,02 0 2,880 0
KONICA MINOLTA INC -UNS ADR ADR 50048B104 7 332 SH   DFND 01,02 0 0 332
KONICA MINOLTA INC -UNS ADR ADR 50048B104 2 71 SH   DFND 01,16 0 0 71
KONE OYJ-B-UNSPONSORED ADR ADR 50048H101 41 2,055 SH   DFND 01,02 0 2,055 0
KOPIN CORP COM 500600101 932 274,121 SH   DFND 01,02 0 9,972 264,149
KOPIN CORP COM 500600101 1 160 SH   DFND 01,16 0 0 160
KOPPERS HOLDINGS INC COM 50060P106 2,968 89,481 SH   DFND 01,02 0 409 89,072
KOREA ELEC POWER CORP-SP ADR ADR 500631106 156 6,967 SH   DFND 01,02 0 0 6,967
KOREA ELEC POWER CORP-SP ADR ADR 500631106 9,066 404,036 SH   DFND 01,10 0 0 404,036
KOREA ELEC POWER CORP-SP ADR ADR 500631106 2 86 SH   DFND 01,16 0 0 86
KORN/FERRY INTERNATIONAL COM 500643200 10,285 413,076 SH   DFND 01,02 0 161,049 252,027
KORN/FERRY INTERNATIONAL COM 500643200 43 1,710 SH   DFND 01,16 0 0 1,710
KRANESHARES CSI CHINA INTERN COM 500767306 22 650 SH   DFND 01,16 0 0 650
KRAFT FOODS GROUP INC COM 50076Q106 214,320 3,800,000 SH   DFND 01,02 0 1,120,928 2,679,072
KRAFT FOODS GROUP INC COM 50076Q106 508 9,008 SH   DFND 01,03 0 9,008 0
KRAFT FOODS GROUP INC COM 50076Q106 62,488 1,107,925 SH   DFND 01,10 0 494,453 613,472
KRAFT FOODS GROUP INC COM 50076Q106 1,959 34,742 SH   DFND 01,16 0 0 34,742
KRATOS DEFENSE & SECURITY COM 50077B207 0 11 SH   DFND 01,02 0 11 0
KRATON PERFORMANCE POLYMERS COM 50077C106 13,371 750,810 SH   DFND 01,02 0 412,005 338,805
KRATON PERFORMANCE POLYMERS COM 50077C106 7 400 SH   DFND 01,16 0 0 400
KRISPY KREME DOUGHNUTS INC COM 501014104 1,729 100,790 SH   DFND 01,02 0 9,000 91,790
KRISPY KREME DOUGHNUTS INC COM 501014104 24 1,402 SH   DFND 01,16 0 0 1,402
KROGER CO COM 501044101 345,749 6,649,045 SH   DFND 01,02 0 1,486,455 5,162,590
KROGER CO COM 501044101 286 5,502 SH   DFND 01,03 0 5,502 0
KROGER CO COM 501044101 1,932 37,162 SH   DFND 01,16 0 0 37,162
KRONOS WORLDWIDE INC COM 50105F105 3 230 SH   DFND 01,02 0 230 0
KRONOS WORLDWIDE INC COM 50105F105 25 1,810 SH   DFND 01,16 0 0 1,810
KROTON EDUCACIONAL-SPONS ADR ADR 50106A402 4 620 SH   DFND 01,02 0 0 620
KUBOTA CORP-SPONS ADR ADR 501173207 197 2,490 SH   DFND 01,02 0 0 2,490
KULICKE & SOFFA INDUSTRIES COM 501242101 43,682 3,069,684 SH   DFND 01,02 0 210,589 2,859,095
KULICKE & SOFFA INDUSTRIES COM 501242101 9 661 SH   DFND 01,16 0 0 661
KUMBA IRON ORE LTD-ADR ADR 50125N104 2 258 SH   DFND 01,02 0 0 258
CNPC HONG KONG LTD-UNSP ADR ADR 50126A101 6 450 SH   DFND 01,02 0 0 450
CNPC HONG KONG LTD-UNSP ADR ADR 50126A101 1 41 SH   DFND 01,16 0 0 41
KURARAY CO LTD-UNSPON ADR ADR 50127R103 11 325 SH   DFND 01,02 0 0 325
KWIKWEB.COM INC COM 501526107 0 21,885 SH   DFND 01,16 0 0 21,885
KYOCERA CORP -SPONS ADR ADR 501556203 207 4,434 SH   DFND 01,02 0 0 4,434
KYOCERA CORP -SPONS ADR ADR 501556203 5 100 SH   DFND 01,16 0 0 100
KYTHERA BIOPHARMACEUTICALS I COM 501570105 805 24,566 SH   DFND 01,02 0 24,566 0
L BRANDS INC COM 501797104 18,925 282,566 SH   DFND 01,02 0 52,695 229,871
L BRANDS INC COM 501797104 186 2,770 SH   DFND 01,03 0 2,770 0
L BRANDS INC COM 501797104 166,947 2,492,474 SH   DFND 01,10 0 826,528 1,665,946
L BRANDS INC COM 501797104 121 1,809 SH   DFND 01,16 0 0 1,809
LDK SOLAR CO LTD -ADR ADR 50183L107 0 100 SH   DFND 01,16 0 0 100
LDR HOLDING CORP COM 50185U105 1,146 36,800 SH   DFND 01,02 0 36,800 0
LG DISPLAY CO LTD-ADR ADR 50186V102 62 3,947 SH   DFND 01,02 0 0 3,947
LG DISPLAY CO LTD-ADR ADR 50186V102 1 56 SH   DFND 01,16 0 0 56
L INTERNATIONAL COMPUTERS IN COM 501879100 0 500 SH   DFND 01,16 0 0 500
LHC GROUP INC COM 50187A107 18,363 791,485 SH   DFND 01,02 0 45,945 745,540
LEJU HOLDINGS LTD-ADR ADR 50187J108 0 15 SH   DFND 01,02 0 0 15
LGI HOMES INC COM 50187T106 989 53,850 SH   DFND 01,02 0 53,850 0
LGI HOMES INC COM 50187T106 37 2,039 SH   DFND 01,16 0 0 2,039
LKQ CORP COM 501889208 37,804 1,421,708 SH   DFND 01,02 0 54,019 1,367,689
LKQ CORP COM 501889208 5,426 204,145 SH   DFND 01,10 0 0 204,145
LKQ CORP COM 501889208 10 376 SH   DFND 01,16 0 0 376
LI & FUNG LTD-UNSP ADR ADR 501897102 14 6,169 SH   DFND 01,02 0 0 6,169
LI & FUNG LTD-UNSP ADR ADR 501897102 1 525 SH   DFND 01,16 0 0 525
LL&E ROYALTY TRUST COM 502003106 0 4 SH   DFND 01,02 0 4 0
LMI AEROSPACE INC COM 502079106 1,102 86,116 SH   DFND 01,02 0 316 85,800
LMP REAL ESTATE INCOME FUND COM 50208C108 109 9,733 SH   DFND 01,16 0 0 9,733
L'OREAL-UNSPONSORED ADR ADR 502117203 176 5,541 SH   DFND 01,02 0 0 5,541
L'OREAL-UNSPONSORED ADR ADR 502117203 26 833 SH   DFND 01,16 0 0 833
LPL FINANCIAL HOLDINGS INC COM 50212V100 38 825 SH   DFND 01,02 0 825 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 23 503 SH   DFND 01,16 0 0 503
LSB INDUSTRIES INC COM 502160104 11,235 314,616 SH   DFND 01,02 0 197,751 116,865
LSI INDUSTRIES INC COM 50216C108 12,512 2,061,580 SH   DFND 01,02 0 1,455,897 605,683
LSI INDUSTRIES INC COM 50216C108 3 500 SH   DFND 01,16 0 0 500
LTC PROPERTIES INC COM 502175102 5,692 154,293 SH   DFND 01,02 0 2,852 151,441
LTC PROPERTIES INC COM 502175102 1,177 31,916 SH   DFND 01,16 0 0 31,916
L-3 COMMUNICATIONS HOLDINGS COM 502424104 7,281 61,223 SH   DFND 01,02 0 20,927 40,296
L-3 COMMUNICATIONS HOLDINGS COM 502424104 116 975 SH   DFND 01,03 0 975 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 76,156 640,400 SH   DFND 01,10 0 112,700 527,700
L-3 COMMUNICATIONS HOLDINGS COM 502424104 57 477 SH   DFND 01,16 0 0 477
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 904 27,815 SH   DFND 01,02 0 0 27,815
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 55 1,685 SH   DFND 01,16 0 0 1,685
LA-Z-BOY INC COM 505336107 4,586 231,735 SH   DFND 01,02 0 3,428 228,307
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,142 30,875 SH   DFND 01,02 0 13,604 17,271
LABORATORY CRP OF AMER HLDGS COM 50540R409 97 954 SH   DFND 01,03 0 954 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 146 1,436 SH   DFND 01,16 0 0 1,436
LACLEDE GROUP INC/THE COM 505597104 46,789 1,008,373 SH   DFND 01,02 0 434,786 573,587
LACLEDE GROUP INC/THE COM 505597104 15 324 SH   DFND 01,16 0 0 324
LADBROKES PLC-ADR ADR 505730101 3 1,524 SH   DFND 01,02 0 0 1,524
LADDER CAPITAL CORP-CLASS A COM 505743104 14,731 779,447 SH   DFND 01,02 0 35,603 743,844
LADENBURG THALMANN FINANCIAL COM 50575Q102 42 9,970 SH   DFND 01,02 0 9,970 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 0 46 SH   DFND 01,16 0 0 46
LTS 8 PRF 50575Q201 15 600 SH   DFND 01,16 0 0 600
LAFARGE S.A.-SPONSORED ADR ADR 505861401 100 5,576 SH   DFND 01,02 0 0 5,576
LAKELAND BANCORP INC COM 511637100 17 1,731 SH   DFND 01,02 0 1,731 0
LAKELAND FINANCIAL CORP COM 511656100 7,847 209,260 SH   DFND 01,02 0 60 209,200
LAM RESEARCH CORP COM 512807108 500,752 6,703,465 SH   DFND 01,02 0 550,873 6,152,592
LAM RESEARCH CORP COM 512807108 451 6,029 SH   DFND 01,03 0 6,029 0
LAM RESEARCH CORP COM 512807108 174,253 2,333,622 SH   DFND 01,10 0 156,526 2,177,096
LAM RESEARCH CORP COM 512807108 457 6,124 SH   DFND 01,16 0 0 6,124
LAMAR ADVERTISING CO-A COM 512815101 9,976 202,555 SH   DFND 01,02 0 12,796 189,759
LANCASTER COLONY CORP COM 513847103 3,940 46,198 SH   DFND 01,02 0 273 45,925
LANCASTER COLONY CORP COM 513847103 21 252 SH   DFND 01,16 0 0 252
LANDAUER INC COM 51476K103 1,432 43,373 SH   DFND 01,02 0 1,867 41,506
LANDAUER INC COM 51476K103 17 500 SH   DFND 01,16 0 0 500
LANDMARK GLOBAL FINL CORP COM 514934108 0 4 SH   DFND 01,16 0 0 4
LANDSTAR SYSTEM INC COM 515098101 10,098 139,862 SH   DFND 01,02 0 2,584 137,278
LANDSTAR SYSTEM INC COM 515098101 3 36 SH   DFND 01,16 0 0 36
LANDS' END INC COM 51509F105 100 2,421 SH   DFND 01,02 0 742 1,679
LANNETT CO INC COM 516012101 6,075 132,991 SH   DFND 01,02 0 10,735 122,256
LANNETT CO INC COM 516012101 56 1,236 SH   DFND 01,16 0 0 1,236
LAREDO PETROLEUM INC COM 516806106 6,229 277,929 SH   DFND 01,02 0 215 277,714
LAREDO PETROLEUM INC COM 516806106 7,968 355,693 SH   DFND 01,10 0 0 355,693
LAS VEGAS SANDS CORP COM 517834107 21,510 345,769 SH   DFND 01,02 0 32,409 313,360
LAS VEGAS SANDS CORP COM 517834107 30,022 482,618 SH   DFND 01,10 0 211,574 271,044
LAS VEGAS SANDS CORP COM 517834107 337 5,376 SH   DFND 01,16 0 0 5,376
LASERSIGHT INC COM 517924304 0 2 SH   DFND 01,16 0 0 2
LASALLE HOTEL PROPERTIES COM 517942108 38,454 1,122,955 SH   DFND 01,02 0 441,445 681,510
LASV ENTERPRISES INC COM 518136205 0 2,000 SH   DFND 01,16 0 0 2,000
LATAM AIRLINES GROUP-SP ADR ADR 51817R106 17 1,455 SH   DFND 01,02 0 0 1,455
LATTICE SEMICONDUCTOR CORP COM 518415104 69,738 9,298,212 SH   DFND 01,02 0 499,135 8,799,077
LATTICE SEMICONDUCTOR CORP COM 518415104 264 35,201 SH   DFND 01,10 0 0 35,201
ESTEE LAUDER COMPANIES-CL A COM 518439104 6,333 84,753 SH   DFND 01,02 0 38,848 45,905
ESTEE LAUDER COMPANIES-CL A COM 518439104 4,042 54,100 SH   DFND 01,02,10 0 0 54,100
ESTEE LAUDER COMPANIES-CL A COM 518439104 189 2,530 SH   DFND 01,03 0 2,530 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 186,573 2,497,254 SH   DFND 01,10 0 609,151 1,888,103
ESTEE LAUDER COMPANIES-CL A COM 518439104 98 1,316 SH   DFND 01,16 0 0 1,316
LAWSON PRODUCTS INC COM 520776105 1 65 SH   DFND 01,02 0 65 0
LAYNE CHRISTENSEN COMPANY COM 521050104 28 2,865 SH   DFND 01,02 0 2,865 0
LAYNE CHRISTENSEN COMPANY COM 521050104 3 300 SH   DFND 01,16 0 0 300
LAYNE CHRISTENSEN CO CONV BND 521050AA2 391 484,000 PRN   DFND 01,02 0 0 484,000
LE GAGA HOLDINGS LTD-ADR ADR 521168104 2 420 SH   DFND 01,02 0 21,000 0
LEAR CORP-CW14 WT 521865113 29 166 SH   DFND 01,02 0 0 166
LEAR CORP COM 521865204 9,120 105,530 SH   DFND 01,02 0 43,665 61,865
LEAR CORP COM 521865204 64 736 SH   DFND 01,16 0 0 736
LEAPFROG ENTERPRISES INC COM 52186N106 5 835 SH   DFND 01,02 0 835 0
LEAPFROG ENTERPRISES INC COM 52186N106 6 1,000 SH   DFND 01,16 0 0 1,000
LEE ENTERPRISES COM 523768109 1 400 SH   DFND 01,02 0 400 0
LEE ENTERPRISES COM 523768109 5 1,500 SH   DFND 01,16 0 0 1,500
LEGAL & GEN GROUP -SPON ADR ADR 52463H103 34 1,827 SH   DFND 01,02 0 0 1,827
LEGGETT & PLATT INC COM 524660107 94,200 2,697,411 SH   DFND 01,02 0 40,414 2,656,997
LEGGETT & PLATT INC COM 524660107 114 3,267 SH   DFND 01,03 0 3,267 0
LEGGETT & PLATT INC COM 524660107 15 440 SH   DFND 01,16 0 0 440
LEGG MASON INC COM 524901105 3,822 74,704 SH   DFND 01,02 0 42,718 31,986
LEGG MASON INC COM 524901105 59 1,148 SH   DFND 01,03 0 1,148 0
LEGG MASON INC COM 524901105 4 75 SH   DFND 01,16 0 0 75
LEH 6 3/8 03/15/52 PRF 52519Y209 0 500 SH   DFND 01,16 0 0 500
LEHMAN BROTHERS HLD CP TR V PRF 52520E200 0 100 SH   DFND 01,16 0 0 100
LEH 6.24 01/18/54 PRF 52520X208 0 650 SH   DFND 01,16 0 0 650
LEIDOS HOLDINGS INC COM 525327102 5,286 153,983 SH   DFND 01,02 0 6,851 147,132
LEND LEASE CORP LTD-SPON ADR ADR 526023205 32 2,545 SH   DFND 01,02 0 0 2,545
LENNAR CORP-A COM 526057104 41,136 1,059,398 SH   DFND 01,02 0 519,856 539,542
LENNAR CORP-A COM 526057104 78 2,001 SH   DFND 01,03 0 2,001 0
LENNAR CORP-A COM 526057104 17,403 448,400 SH   DFND 01,10 0 0 448,400
LENNAR CORP-A COM 526057104 547 14,092 SH   DFND 01,16 0 0 14,092
LENNAR CORP - B SHS COM 526057302 54 1,707 SH   DFND 01,02 0 100 1,697
LENNOX INTERNATIONAL INC COM 526107107 10,654 138,587 SH   DFND 01,02 0 31,780 106,807
LENNOX INTERNATIONAL INC COM 526107107 113 1,464 SH   DFND 01,03 0 1,464 0
LENNOX INTERNATIONAL INC COM 526107107 23 300 SH   DFND 01,16 0 0 300
LENOVO GROUP LTD-ADR ADR 526250105 68 2,278 SH   DFND 01,02 0 0 2,278
LENOVO GROUP LTD-ADR ADR 526250105 42 1,407 SH   DFND 01,16 0 0 1,407
LENTUO INTERNATI-SPON ADS ADR 526353107 0 115 SH   DFND 01,02 0 0 115
LEUCADIA NATIONAL CORP COM 527288104 5,868 246,115 SH   DFND 01,02 0 151,215 94,900
LEUCADIA NATIONAL CORP COM 527288104 85 3,574 SH   DFND 01,03 0 3,574 0
LEUCADIA NATIONAL CORP COM 527288104 67 2,812 SH   DFND 01,16 0 0 2,812
LEVEL 3 COMMUNICATIONS INC COM 52729N308 244 5,338 SH   DFND 01,02 0 5,338 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 43 942 SH   DFND 01,16 0 0 942
LEXICON PHARMACEUTICALS INC COM 528872104 7 5,245 SH   DFND 01,02 0 5,245 0
LEXINGTON REALTY TRUST COM 529043101 9,113 930,692 SH   DFND 01,02 0 15,420 915,272
LEXINGTON REALTY TRUST COM 529043101 2 174 SH   DFND 01,16 0 0 174
LEXMARK INTERNATIONAL INC-A COM 529771107 7,039 165,627 SH   DFND 01,02 0 18,257 147,370
LEXMARK INTERNATIONAL INC-A COM 529771107 50 1,176 SH   DFND 01,16 0 0 1,176
LIBBEY INC COM 529898108 1 25 SH   DFND 01,02 0 25 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 2 305 SH   DFND 01,16 0 0 305
LIBERTY INTERACTIVE CORP-A COM 53071M104 5,963 209,059 SH   DFND 01,02 0 84,606 124,453
LIBERTY INTERACTIVE CORP-A COM 53071M104 10 360 SH   DFND 01,16 0 0 360
LIBERTY VENTURES - SER A COM 53071M880 8,109 213,635 SH   DFND 01,02 0 16,264 197,371
LIBERTY VENTURES - SER A COM 53071M880 1 16 SH   DFND 01,16 0 0 16
LIBERTY PROPERTY TRUST COM 531172104 13,655 410,403 SH   DFND 01,02 0 11,792 398,611
LIBERTY PROPERTY TRUST COM 531172104 18 544 SH   DFND 01,16 0 0 544
LIBERTY MEDIA CORP - A COM 531229102 1,219 25,833 SH   DFND 01,02 0 7,922 17,911
LIBERTY MEDIA CORP - A COM 531229102 8 159 SH   DFND 01,16 0 0 159
LIBERTY MEDIA CORP - C COM 531229300 2,469 52,552 SH   DFND 01,02 0 0 52,552
LIBERTY MEDIA CORP - C COM 531229300 15 324 SH   DFND 01,16 0 0 324
LIBERTY MEDIA CORP CONV BND 531229AA0 10,193 10,390,000 PRN   DFND 01,02 0 0 10,390,000
LIBERTY TRIPADVISOR HDG-A COM 531465102 550 16,235 SH   DFND 01,02 0 15,558 677
LIBERTY TRIPADVISOR HDG-A COM 531465102 0 12 SH   DFND 01,16 0 0 12
LIFE HEALTHCARE - UNSPON ADR ADR 531850105 1 90 SH   DFND 01,02 0 0 90
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 4 SH   DFND 01,02 0 4 0
LIFE TIME FITNESS INC COM 53217R207 4,453 88,285 SH   DFND 01,02 0 3,186 85,099
LIFE TIME FITNESS INC COM 53217R207 0 8 SH   DFND 01,16 0 0 8
LIFEPOINT HOSPITALS INC COM 53219L109 101,523 1,467,322 SH   DFND 01,02 0 278,470 1,188,852
LIFEPOINT HOSPITALS INC COM 53219L109 374 5,396 SH   DFND 01,03 0 5,396 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 3 SH   DFND 01,16 0 0 3
LIGAND PHARMACEUTICALS COM 53220K504 5,810 123,661 SH   DFND 01,02 0 26,551 97,110
LIGHT MANAGEMENT GROUP INC COM 53222E209 0 9,000 SH   DFND 01,16 0 0 9,000
LIFEVANTAGE CORP COM 53222K106 1 800 SH   DFND 01,16 0 0 800
LIFELOCK INC COM 53224V100 14,597 1,021,400 SH   DFND 01,02 0 92,780 928,620
LIFELOCK INC COM 53224V100 15 1,063 SH   DFND 01,16 0 0 1,063
LIGHTINTHEBOX HOLDING-ADR ADR 53225G102 2 270 SH   DFND 01,02 0 540 0
ELI LILLY & CO COM 532457108 195,135 3,009,025 SH   DFND 01,02 0 323,024 2,686,001
ELI LILLY & CO COM 532457108 818 12,612 SH   DFND 01,03 0 12,612 0
ELI LILLY & CO COM 532457108 1,704 26,525 SH   DFND 01,16 0 0 26,525
LIMELIGHT NETWORKS INC COM 53261M104 4 1,660 SH   DFND 01,02 0 1,660 0
LIN MEDIA LLC - A LP 532771102 35 1,565 SH   DFND 01,02 0 1,565 0
LINC ENERGY LTD-SPON ADR ADR 532782109 13 1,457 SH   DFND 01,02 0 0 1,457
LINCOLN EDUCATIONAL SERVICES COM 533535100 0 10 SH   DFND 01,02 0 10 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 17,060 246,747 SH   DFND 01,02 0 56,992 189,755
LINCOLN ELECTRIC HOLDINGS COM 533900106 162 2,350 SH   DFND 01,03 0 2,350 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 6 82 SH   DFND 01,16 0 0 82
LINCOLN NATIONAL CORP COM 534187109 134,942 2,518,537 SH   DFND 01,02 0 223,441 2,295,096
LINCOLN NATIONAL CORP COM 534187109 613 11,444 SH   DFND 01,03 0 11,444 0
LINCOLN NATIONAL CORP COM 534187109 14,423 269,186 SH   DFND 01,10 0 269,186 0
LINCOLN NATIONAL CORP COM 534187109 93 1,740 SH   DFND 01,16 0 0 1,740
LINDE AG-SPONSORED ADR ADR 535223200 266 13,819 SH   DFND 01,02 0 0 13,819
LINDE AG-SPONSORED ADR ADR 535223200 2 125 SH   DFND 01,16 0 0 125
LINDSAY CORP COM 535555106 4,266 57,069 SH   DFND 01,02 0 1,741 55,328
LINDSAY CORP COM 535555106 158 2,110 SH   DFND 01,16 0 0 2,110
LINEAR TECHNOLOGY CORP COM 535678106 6,972 157,086 SH   DFND 01,02 0 108,753 48,333
LINEAR TECHNOLOGY CORP COM 535678106 119 2,686 SH   DFND 01,03 0 2,686 0
LINEAR TECHNOLOGY CORP COM 535678106 44 1,000 SH   DFND 01,16 0 0 1,000
LINN CO LLC COM 535782106 10,835 374,278 SH   DFND 01,02 0 949 373,329
LINN CO LLC COM 535782106 31 1,072 SH   DFND 01,16 0 0 1,072
LINKEDIN CORP - A COM 53578A108 712,939 3,431,054 SH   DFND 01,02 0 2,856,866 574,188
LINKEDIN CORP - A COM 53578A108 17,881 86,055 SH   DFND 01,03 0 86,055 0
LINKEDIN CORP - A COM 53578A108 49 237 SH   DFND 01,16 0 0 237
LIONS GATE ENTERTAINMENT COR COM 535919203 27 830 SH   DFND 01,02 0 830 0
LIONS GATE ENTERTAINMENT COR COM 535919203 365 11,070 SH   DFND 01,16 0 0 11,070
LINN ENERGY LLC-UNITS LP 536020100 593 19,691 SH   DFND 01,16 0 0 19,691
LION BIOTECHNOLOGIES INC COM 53619R102 1 180 SH   DFND 01,16 0 0 180
LIONBRIDGE TECHNOLOGIES INC COM 536252109 5,496 1,220,964 SH   DFND 01,02 0 1,220,964 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 57 SH   DFND 01,16 0 0 57
LIQUEFIED NATURAL GAS-SP ADR ADR 53632G109 0 30 SH   DFND 01,02 0 0 30
LIQUIDITY SERVICES INC COM 53635B107 2,559 186,073 SH   DFND 01,02 0 353 185,720
LIQUIDITY SERVICES INC COM 53635B107 2 140 SH   DFND 01,16 0 0 140
LITHIA MOTORS INC-CL A COM 536797103 18,308 241,887 SH   DFND 01,02 0 137,485 104,402
LITHIA MOTORS INC-CL A COM 536797103 96 1,268 SH   DFND 01,03 0 1,268 0
LITHIA MOTORS INC-CL A COM 536797103 96 1,272 SH   DFND 01,16 0 0 1,272
LITTELFUSE INC COM 537008104 27,292 320,404 SH   DFND 01,02 0 74,083 246,321
LITTELFUSE INC COM 537008104 0 1 SH   DFND 01,16 0 0 1
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LIVE NATION ENTERTAINMENT IN COM 538034109 28 1,176 SH   DFND 01,16 0 0 1,176
LIVEPERSON INC COM 538146101 2,693 213,905 SH   DFND 01,02 0 1,213 212,692
LIXIL GROUP CORP-UNSPN ADR ADR 53931R103 5 121 SH   DFND 01,02 0 0 121
LIXIL GROUP CORP-UNSPN ADR ADR 53931R103 4 96 SH   DFND 01,16 0 0 96
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 252 50,073 SH   DFND 01,02 0 0 50,073
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 6 1,211 SH   DFND 01,16 0 0 1,211
LLOYDS BANKING GROUP PLC PRF 539439802 198 7,552 SH   DFND 01,16 0 0 7,552
LOCALIZA RENT A CAR-SPN ADR ADR 53956W300 5 378 SH   DFND 01,02 0 0 378
NASHVILLE AREA ETF COM 53957P106 6 200 SH   DFND 01,16 0 0 200
LOCKHEED MARTIN CORP COM 539830109 645,408 3,531,064 SH   DFND 01,02 0 220,598 3,310,466
LOCKHEED MARTIN CORP COM 539830109 696 3,807 SH   DFND 01,03 0 3,807 0
LOCKHEED MARTIN CORP COM 539830109 2,297 12,566 SH   DFND 01,16 0 0 12,566
LOEWS CORP COM 540424108 14,505 348,176 SH   DFND 01,02 0 269,867 78,309
LOEWS CORP COM 540424108 143 3,432 SH   DFND 01,03 0 3,432 0
LOEWS CORP COM 540424108 41 977 SH   DFND 01,16 0 0 977
LOGAN RESOURCES LTD COM 541095303 0 125 SH   DFND 01,16 0 0 125
LOGMEIN INC COM 54142L109 6,108 132,590 SH   DFND 01,02 0 20,596 111,994
LOGMEIN INC COM 54142L109 5 100 SH   DFND 01,16 0 0 100
LONE PINE RESOURCES INC-CL A COM 54222A205 0 3,118 SH   DFND 01,02 0 0 3,118
LONE PINE RESOURCES CANADA L COM 54222R109 6 3,118 SH   DFND 01,02 0 0 3,118
LONE STAR LIQUIDATING TRUST COM 54229R102 0 10,403 SH   DFND 01,16 0 0 10,403
LONMIN PLC-SPON ADR ADR 54336Q203 1 203 SH   DFND 01,02 0 0 203
LONZA GROUP AG-UNSPON ADR ADR 54338V101 33 2,718 SH   DFND 01,02 0 0 2,718
LONZA GROUP AG-UNSPON ADR ADR 54338V101 1 49 SH   DFND 01,16 0 0 49
LORAL SPACE & COMMUNICATIONS COM 543881106 73 1,032 SH   DFND 01,02 0 925 107
LORAL SPACE & COMMUNICATIONS COM 543881106 44 617 SH   DFND 01,16 0 0 617
LORILLARD INC COM 544147101 259,775 4,336,057 SH   DFND 01,02 0 530,658 3,805,399
LORILLARD INC COM 544147101 372 6,209 SH   DFND 01,03 0 6,209 0
LORILLARD INC COM 544147101 109,177 1,822,025 SH   DFND 01,10 0 556,931 1,265,094
LORILLARD INC COM 544147101 1,044 17,431 SH   DFND 01,16 0 0 17,431
LOUISIANA-PACIFIC CORP COM 546347105 10,926 803,978 SH   DFND 01,02 0 34,431 769,547
LOUISIANA-PACIFIC CORP COM 546347105 8,465 623,324 SH   DFND 01,10 0 0 623,324
LOUISIANA-PACIFIC CORP COM 546347105 325 23,950 SH   DFND 01,16 0 0 23,950
LOWE'S COS INC COM 548661107 513,438 9,702,092 SH   DFND 01,02 0 5,611,951 4,090,141
LOWE'S COS INC COM 548661107 997 18,835 SH   DFND 01,03 0 18,835 0
LOWE'S COS INC COM 548661107 1,660 31,363 SH   DFND 01,10 0 0 31,363
LOWE'S COS INC COM 548661107 628 11,867 SH   DFND 01,16 0 0 11,867
LUBY'S INC COM 549282101 6 1,151 SH   DFND 01,02 0 1,151 0
LULULEMON ATHLETICA INC COM 550021109 122 2,893 SH   DFND 01,02 0 2,893 0
LULULEMON ATHLETICA INC COM 550021109 21 504 SH   DFND 01,16 0 0 504
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 6,868 119,684 SH   DFND 01,02 0 1,876 117,808
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 7 119 SH   DFND 01,16 0 0 119
LUMINEX CORP COM 55027E102 3,816 195,650 SH   DFND 01,02 0 30,236 165,414
LUMOS NETWORKS CORP COM 550283105 1,333 82,048 SH   DFND 01,02 0 314 81,734
LUNDIN MINING CORP COM 550372106 2 500 SH   DFND 01,16 0 0 500
LUXFER HOLDINGS PLC-ADR ADR 550678106 4 256 SH   DFND 01,02 0 128 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 78 1,507 SH   DFND 01,02 0 0 1,507
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 190 3,650 SH   DFND 01,16 0 0 3,650
LYDALL INC COM 550819106 5,132 190,041 SH   DFND 01,02 0 115,873 74,168
LYNAS CORP-SPONSORED ADR ADR 551073208 0 4,516 SH   DFND 01,02 0 0 4,516
WILLIAM LYON HOMES-CL A COM 552074700 3 140 SH   DFND 01,02 0 140 0
WILLIAM LYON HOMES-CL A COM 552074700 4 195 SH   DFND 01,16 0 0 195
M & T BANK CORP COM 55261F104 85,674 694,886 SH   DFND 01,02 0 81,188 613,698
M & T BANK CORP COM 55261F104 615 4,988 SH   DFND 01,03 0 4,988 0
M & T BANK CORP COM 55261F104 155 1,259 SH   DFND 01,16 0 0 1,259
MTB 6 3/8 PRF 55261F609 18,503 18,410 SH   DFND 01,02 0 0 18,410
M&T BANK CORPORATION PRF 55261F708 3,149 3,165 SH   DFND 01,02 0 0 3,165
MBIA INC COM 55262C100 3,737 407,054 SH   DFND 01,02 0 10,625 396,429
MBIA INC COM 55262C100 4 401 SH   DFND 01,16 0 0 401
MB FINANCIAL INC COM 55264U108 10,514 379,855 SH   DFND 01,02 0 2,327 377,528
MDC HOLDINGS INC COM 552676108 2,724 107,601 SH   DFND 01,02 0 15,213 92,388
MDU RESOURCES GROUP INC COM 552690109 13,570 487,937 SH   DFND 01,02 0 29,101 458,836
MDU RESOURCES GROUP INC COM 552690109 107 3,834 SH   DFND 01,16 0 0 3,834
MDC PARTNERS INC-A COM 552697104 14,165 738,159 SH   DFND 01,02 0 706,467 31,692
MDC PARTNERS INC-A COM 552697104 128 6,652 SH   DFND 01,03 0 6,652 0
MDC PARTNERS INC-A COM 552697104 12 600 SH   DFND 01,16 0 0 600
MFS CHARTER INCOME TRUST COM 552727109 38 4,338 SH   DFND 01,16 0 0 4,338
MFA FINANCIAL INC COM 55272X102 4,097 526,313 SH   DFND 01,02 0 7,345 518,968
MFA FINANCIAL INC COM 55272X102 143 18,371 SH   DFND 01,16 0 0 18,371
MGE ENERGY INC COM 55277P104 8,047 215,961 SH   DFND 01,02 0 215,961 0
MGE ENERGY INC COM 55277P104 1 15 SH   DFND 01,16 0 0 15
MFC INDUSTRIAL LTD COM 55278T105 1,018 143,200 SH   DFND 01,02 0 0 143,200
MGIC INVESTMENT CORP COM 552848103 18,150 2,323,914 SH   DFND 01,02 0 202,914 2,121,000
MGIC INVESTMENT CORP COM 552848103 8,905 1,138,740 SH   DFND 01,10 0 0 1,138,740
MGIC INVESTMENT CORP COM 552848103 8 1,000 SH   DFND 01,16 0 0 1,000
MGIC INVESTMENT CORP CONV BND 552848AB9 11,044 8,645,000 PRN   DFND 01,02 0 0 8,645,000
MGIC INVESTMENT CORP CONV BND 552848AD5 10,844 10,000,000 PRN   DFND 01,02 0 0 10,000,000
MGM RESORTS INTERNATIONAL COM 552953101 11,588 508,710 SH   DFND 01,02 0 18,050 490,660
MGM RESORTS INTERNATIONAL COM 552953101 227 9,985 SH   DFND 01,16 0 0 9,985
MGP INGREDIENTS INC COM 55303J106 22 1,700 SH   DFND 01,16 0 0 1,700
MGM MIRAGE CONV BND 55303QAE0 18,575 14,750,000 PRN   DFND 01,02 0 0 14,750,000
MGM MIRAGE CONV BND 55303QAE0 1 1,000 PRN   DFND 01,16 0 0 1,000
M/I HOMES INC COM 55305B101 2,131 107,554 SH   DFND 01,02 0 1,181 106,373
MHO 9 3/4 PRF 55305B200 15 600 SH   DFND 01,16 0 0 600
MKS INSTRUMENTS INC COM 55306N104 17,718 530,832 SH   DFND 01,02 0 300,296 230,536
MKS INSTRUMENTS INC COM 55306N104 95 2,832 SH   DFND 01,16 0 0 2,832
MNC MEDIA INVESTMENT LTD-ADR ADR 553109109 0 21 SH   DFND 01,02 0 210 0
MPLX LP LP 55336V100 334 5,675 SH   DFND 01,16 0 0 5,675
MRC GLOBAL INC COM 55345K103 12,839 550,579 SH   DFND 01,02 0 257,467 293,112
MRV ENGENHARIA-SPONSORED ADR ADR 553479106 1 186 SH   DFND 01,16 0 0 186
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 87 7,897 SH   DFND 01,02 0 0 7,897
MSA SAFETY INC COM 553498106 3,705 75,000 SH   DFND 01,02 0 664 74,336
MSA SAFETY INC COM 553498106 0 1 SH   DFND 01,16 0 0 1
MSC INDUSTRIAL DIRECT CO-A COM 553530106 10,549 123,452 SH   DFND 01,02 0 2,372 121,080
MSC INDUSTRIAL DIRECT CO-A COM 553530106 3 40 SH   DFND 01,16 0 0 40
MSCI INC COM 55354G100 13,741 292,225 SH   DFND 01,02 0 16,518 275,707
MSCI INC COM 55354G100 2 32 SH   DFND 01,16 0 0 32
MSGI SECURITY SOLUTIONS INC COM 553570102 0 2 SH   DFND 01,16 0 0 2
MSH ENTERTAINMENT CORP COM 553574104 0 1,000 SH   DFND 01,16 0 0 1,000
MTR CORP LTD-ADR ADR 553768300 1 15 SH   DFND 01,02 0 0 15
MTS SYSTEMS CORP COM 553777103 10,549 154,545 SH   DFND 01,02 0 88,754 65,791
MVC CAPITAL INC COM 553829102 7,164 665,851 SH   DFND 01,02 0 486,259 179,592
MV OIL TRUST COM 553859109 31 1,203 SH   DFND 01,16 0 0 1,203
MWI VETERINARY SUPPLY INC COM 55402X105 16,893 113,839 SH   DFND 01,02 0 38,034 75,805
MWI VETERINARY SUPPLY INC COM 55402X105 210 1,418 SH   DFND 01,16 0 0 1,418
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 7,116 325,873 SH   DFND 01,02 0 325,873 0
MACERICH CO/THE COM 554382101 6,632 103,914 SH   DFND 01,02 0 19,866 84,048
MACERICH CO/THE COM 554382101 101 1,580 SH   DFND 01,03 0 1,580 0
MACERICH CO/THE COM 554382101 72 1,132 SH   DFND 01,10 0 0 1,132
MACERICH CO/THE COM 554382101 13 206 SH   DFND 01,16 0 0 206
MACK-CALI REALTY CORP COM 554489104 5,396 282,343 SH   DFND 01,02 0 1,842 280,501
MACK-CALI REALTY CORP COM 554489104 2 128 SH   DFND 01,16 0 0 128
MACKAY LIFE SCIENCES INC COM 554516104 0 405 SH   DFND 01,16 0 0 405
MACQUARIE GROUP LTD-ADR ADR 55607P204 68 1,345 SH   DFND 01,02 0 0 1,345
MACQUARIE/FT GL INT/UT DV IN COM 55607W100 39 2,325 SH   DFND 01,16 0 0 2,325
MACQUARIE INFRASTRUCTURE CO COM 55608B105 30,806 461,850 SH   DFND 01,02 0 60 461,790
MACQUARIE INFRASTRUCTURE CO COM 55608B105 8 114 SH   DFND 01,16 0 0 114
MACY'S INC COM 55616P104 257,230 4,421,049 SH   DFND 01,02 0 2,926,723 1,494,326
MACY'S INC COM 55616P104 322 5,535 SH   DFND 01,03 0 5,535 0
MACY'S INC COM 55616P104 249 4,277 SH   DFND 01,16 0 0 4,277
STEVEN MADDEN LTD COM 556269108 22,163 687,701 SH   DFND 01,02 0 431,689 256,012
MADISON SQUARE GARDEN CO-A COM 55826P100 973 14,711 SH   DFND 01,02 0 4,097 10,614
MADISON SQUARE GARDEN CO-A COM 55826P100 4,274 64,638 SH   DFND 01,10 0 0 64,638
MADISON SQUARE GARDEN CO-A COM 55826P100 111 1,675 SH   DFND 01,16 0 0 1,675
MAGELLAN HEALTH INC COM 559079207 19,604 358,239 SH   DFND 01,02 0 140,374 217,865
MAGELLAN MIDSTREAM PARTNERS LP 559080106 6,388 75,830 SH   DFND 01,16 0 0 75,830
MAGNA INTERNATIONAL INC COM 559222401 183 1,926 SH   DFND 01,16 0 0 1,926
MAGNACHIP SEMICONDUCT COM 55933J203 2 200 SH   DFND 01,02 0 200 0
MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 14,998 260,742 SH   DFND 01,02 0 0 260,742
MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 10,558 183,560 SH   DFND 01,02,10 0 0 183,560
MAGNUM HUNTER RESOURCES CORP COM 55973B102 2,144 384,912 SH   DFND 01,02 0 125,184 259,728
MAGNUM HUNTER RESOURCES CORP COM 55973B102 3 600 SH   DFND 01,16 0 0 600
Magnum Hunter Res Corp Wts WT 55973B110 35 45,167 SH   DFND 01,02 0 0 45,167
Magnum Hunter Res Corp Wts WT 55973B110 0 100 SH   DFND 01,16 0 0 100
MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 7 967 SH   DFND 01,02 0 0 967
MAHANAGAR TELEPHONE-ADR ADR 559778402 0 98 SH   DFND 01,02 0 0 98
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 14,796 526,362 SH   DFND 01,02 0 0 526,362
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 9,664 343,797 SH   DFND 01,02,10 0 0 343,797
MAIL.RU GROUP-GDR REGS GDR 560317208 6,663 237,033 SH   DFND 01,02 0 226,134 10,899
MAIN STREET CAPITAL CORP COM 56035L104 8 270 SH   DFND 01,02 0 270 0
MAIN STREET CAPITAL CORP COM 56035L104 269 8,774 SH   DFND 01,16 0 0 8,774
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 23 1,360 SH   DFND 01,02 0 1,360 0
MAJESCO ENTERTAINMENT CO COM 560690307 0 363 SH   DFND 01,16 0 0 363
MAKITA CORP-SPONS ADR ADR 560877300 86 1,512 SH   DFND 01,02 0 0 1,512
MALIBU BOATS INC - A COM 56117J100 6,057 327,003 SH   DFND 01,02 0 327,003 0
MAN SE-UNSPONSORED ADR ADR 561641101 4 330 SH   DFND 01,02 0 0 330
MAN GROUP PLC-UNSPON ADR ADR 56164U107 0 75 SH   DFND 01,02 0 0 75
MANDALAY DIGITAL GROUP INC COM 562562207 852 186,077 SH   DFND 01,02 0 186,077 0
MANHATTAN ASSOCIATES INC COM 562750109 12,310 368,308 SH   DFND 01,02 0 35,230 333,078
MANHATTAN ASSOCIATES INC COM 562750109 80 2,390 SH   DFND 01,16 0 0 2,390
MANITEX INTERNATIONAL INC COM 563420108 6 536 SH   DFND 01,02 0 536 0
MANITOWOC COMPANY INC COM 563571108 6,926 295,350 SH   DFND 01,02 0 119,294 176,056
MANITOWOC COMPANY INC COM 563571108 26 1,100 SH   DFND 01,03 0 1,100 0
MANITOWOC COMPANY INC COM 563571108 521 22,325 SH   DFND 01,16 0 0 22,325
MANNING & NAPIER INC COM 56382Q102 2,709 161,360 SH   DFND 01,02 0 60 161,300
MANNING & NAPIER INC COM 56382Q102 11 662 SH   DFND 01,16 0 0 662
MANNKIND CORP COM 56400P201 9 1,530 SH   DFND 01,02 0 1,530 0
MANNKIND CORP COM 56400P201 16 2,650 SH   DFND 01,16 0 0 2,650
MANPOWERGROUP INC COM 56418H100 14,732 210,172 SH   DFND 01,02 0 14,211 195,961
MANPOWERGROUP INC COM 56418H100 41 582 SH   DFND 01,16 0 0 582
MANTECH INTERNATIONAL CORP-A COM 564563104 2,786 103,355 SH   DFND 01,02 0 1,325 102,030
MANTECH INTERNATIONAL CORP-A COM 564563104 13 500 SH   DFND 01,16 0 0 500
MANULIFE FINANCIAL CORP COM 56501R106 402 20,903 SH   DFND 01,16 0 0 20,903
MARATHON OIL CORP COM 565849106 151,908 4,041,187 SH   DFND 01,02 0 1,415,487 2,625,700
MARATHON OIL CORP COM 565849106 286 7,601 SH   DFND 01,03 0 7,601 0
MARATHON OIL CORP COM 565849106 1,382 36,757 SH   DFND 01,16 0 0 36,757
MARATHON PETROLEUM CORP COM 56585A102 131,824 1,556,895 SH   DFND 01,02 0 613,845 943,050
MARATHON PETROLEUM CORP COM 56585A102 270 3,191 SH   DFND 01,03 0 3,191 0
MARATHON PETROLEUM CORP COM 56585A102 264 3,119 SH   DFND 01,16 0 0 3,119
MARCHEX INC-CLASS B COM 56624R108 0 10 SH   DFND 01,02 0 10 0
MARCUS & MILLICHAP INC COM 566324109 4 136 SH   DFND 01,02 0 136 0
MARCUS CORPORATION COM 566330106 1,274 80,658 SH   DFND 01,02 0 965 79,693
MARCUS CORPORATION COM 566330106 46 2,880 SH   DFND 01,16 0 0 2,880
MARFRIG GLOBAL FOOD-SPON ADR ADR 56656T105 2 755 SH   DFND 01,02 0 0 755
MARINEMAX INC COM 567908108 1,868 110,893 SH   DFND 01,02 0 2,364 108,529
MARIN SOFTWARE INC COM 56804T106 1 145 SH   DFND 01,02 0 145 0
MARINE HARVEST ASA- SPON ADR ADR 56824R205 53 3,783 SH   DFND 01,02 0 0 3,783
MARINE PRODUCTS CORP COM 568427108 6 790 SH   DFND 01,02 0 790 0
DAYCO LLC COM 570388108 513 9,586 SH   DFND 01,04 0 0 9,586
MARKEL CORP COM 570535104 20,931 32,903 SH   DFND 01,02 0 2,431 30,472
MARKEL CORP COM 570535104 109 172 SH   DFND 01,16 0 0 172
MARKETAXESS HOLDINGS INC COM 57060D108 16,465 266,161 SH   DFND 01,02 0 866 265,295
MARKETAXESS HOLDINGS INC COM 57060D108 31 500 SH   DFND 01,16 0 0 500
MARKET VECTORS GOLD MINERS COM 57060U100 3,718 174,089 SH   DFND 01,16 0 0 174,089
MARKET VECTORS MORNINGSTAR W COM 57060U134 2,242 72,275 SH   DFND 01,16 0 0 72,275
MARKET VECTORS UNCONVENTIONA COM 57060U159 57 1,921 SH   DFND 01,16 0 0 1,921
MARKET VECTORS BIOTECH ETF COM 57060U183 1,530 14,459 SH   DFND 01,16 0 0 14,459
MARKET VECTORS OIL SERVICE E COM 57060U191 1,465 29,528 SH   DFND 01,16 0 0 29,528
MARKET VECTORS SEMICONDUCTOR COM 57060U233 661 12,930 SH   DFND 01,02 0 12,930 0
MARKET VECTORS SEMICONDUCTOR COM 57060U233 64 1,250 SH   DFND 01,16 0 0 1,250
MARKET VECTORS STEEL INDEX F COM 57060U308 112 2,510 SH   DFND 01,16 0 0 2,510
MARKET VECTORS BDC INC ETF COM 57060U316 56 2,848 SH   DFND 01,16 0 0 2,848
MARKET VECTORS MORTGAGE REIT COM 57060U324 141 5,911 SH   DFND 01,16 0 0 5,911
MARKET VECTORS RUSSIA ETF COM 57060U506 10,321 461,931 SH   DFND 01,16 0 0 461,931
MARKET VECTORS INVESTMENT GR COM 57060U514 6 241 SH   DFND 01,16 0 0 241
MARKET VECTORS EMERGING MARK COM 57060U522 40,281 1,780,556 SH   DFND 01,16 0 0 1,780,556
MARKET VECTORS LATIN AMERICA COM 57060U530 1 59 SH   DFND 01,16 0 0 59
MARKET VECTORS AGRIBUSINESS COM 57060U605 132 2,500 SH   DFND 01,02 0 2,500 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 564 10,680 SH   DFND 01,16 0 0 10,680
MARKET VECTORS PRE-REFUN MUN COM 57060U738 2 100 SH   DFND 01,16 0 0 100
MARKET VECTORS VIETNAM ETF COM 57060U761 152 6,926 SH   DFND 01,16 0 0 6,926
MARKET VECTORS AFRICA INDEX COM 57060U787 20 627 SH   DFND 01,16 0 0 627
MARKET VECTORS SHORT MUNICIP COM 57060U803 341 19,344 SH   DFND 01,16 0 0 19,344
MARKET VECTORS GAMING ETF COM 57060U829 10 230 SH   DFND 01,16 0 0 230
MARKET VECTORS COAL ETF COM 57060U837 306 17,895 SH   DFND 01,16 0 0 17,895
MARKET VECTORS INTERMEDIATE COM 57060U845 1,185 50,522 SH   DFND 01,16 0 0 50,522
MARKET VECTORS HI YLD MUNI COM 57060U878 368 11,965 SH   DFND 01,16 0 0 11,965
MARKET VECTORS LONG MUNICIP COM 57060U886 91 4,651 SH   DFND 01,16 0 0 4,651
MARKET VECTORS INTERNATIONAL COM 57061R205 54 2,046 SH   DFND 01,16 0 0 2,046
MARKET VECTORS FALLEN ANGEL COM 57061R304 55 1,981 SH   DFND 01,16 0 0 1,981
MARKET VECTORS EMER H/Y BOND COM 57061R403 82,120 3,219,362 SH   DFND 01,16 0 0 3,219,362
MKT VECTORS SHORT H/Y MUNI COM 57061R486 33 1,294 SH   DFND 01,16 0 0 1,294
MARKET VECTORS RARE EARTH/ST COM 57061R536 3 114 SH   DFND 01,16 0 0 114
MARKET VECTORS JR GOLD MINER COM 57061R544 685 20,389 SH   DFND 01,16 0 0 20,389
MARKET VECTORS INDIA S/C COM 57061R551 31 702 SH   DFND 01,16 0 0 702
MARKET VECTORS URANIUM+NUCLE COM 57061R577 11 216 SH   DFND 01,16 0 0 216
MARKET VECTORS TREASURY-HEDG COM 57061R775 63 2,575 SH   DFND 01,16 0 0 2,575
MARKET VECTORS PREF EX-FINAN COM 57061R791 12 580 SH   DFND 01,16 0 0 580
MARKETO INC COM 57063L107 2,904 89,911 SH   DFND 01,02 0 30,839 59,072
MARKWEST ENERGY PARTNERS LP LP 570759100 1,852 24,213 SH   DFND 01,16 0 0 24,213
MARKS & SPENCER PLC-ADR ADR 570912105 36 2,745 SH   DFND 01,02 0 0 2,745
MARKS & SPENCER PLC-ADR ADR 570912105 2 128 SH   DFND 01,16 0 0 128
MARLIN MIDSTREAM PARTNERS LP LP 57118V100 11 500 SH   DFND 01,16 0 0 500
MARQUEE ENERGY LTD COM 57142R109 0 68 SH   DFND 01,16 0 0 68
MARRIOTT VACATIONS WORLD COM 57164Y107 9,556 150,708 SH   DFND 01,02 0 20,531 130,177
MARRIOTT VACATIONS WORLD COM 57164Y107 30 466 SH   DFND 01,16 0 0 466
MARRONE BIO INNOVATIONS INC COM 57165B106 1 250 SH   DFND 01,02 0 250 0
MARSH & MCLENNAN COS COM 571748102 223,802 4,275,863 SH   DFND 01,02 0 2,943,403 1,332,460
MARSH & MCLENNAN COS COM 571748102 420 8,031 SH   DFND 01,03 0 8,031 0
MARSH & MCLENNAN COS COM 571748102 237 4,534 SH   DFND 01,16 0 0 4,534
MARRIOTT INTERNATIONAL -CL A COM 571903202 22,243 318,200 SH   DFND 01,02 0 1,071,400 211,060
MARRIOTT INTERNATIONAL -CL A COM 571903202 172 2,454 SH   DFND 01,03 0 24,540 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 257 3,681 SH   DFND 01,16 0 0 3,681
MARTEN TRANSPORT LTD COM 573075108 9,861 553,622 SH   DFND 01,02 0 233,219 320,403
MARTHA STEWART LIVING-A COM 573083102 9 2,391 SH   DFND 01,16 0 0 2,391
MARTIN MARIETTA MATERIALS COM 573284106 5,554 43,082 SH   DFND 01,02 0 30,602 12,480
MARTIN MARIETTA MATERIALS COM 573284106 89 690 SH   DFND 01,03 0 690 0
MARTIN MARIETTA MATERIALS COM 573284106 44 338 SH   DFND 01,16 0 0 338
MARUBENI CORP-UNSPONS ADR ADR 573810207 53 770 SH   DFND 01,02 0 0 770
MARUI LTD-UNSPON ADR ADR 573814308 4 230 SH   DFND 01,02 0 0 230
MASCO CORP COM 574599106 35,955 1,503,140 SH   DFND 01,02 0 757,535 745,605
MASCO CORP COM 574599106 96 4,016 SH   DFND 01,03 0 4,016 0
MASCO CORP COM 574599106 89,946 3,760,295 SH   DFND 01,10 0 578,367 3,181,928
MASCO CORP COM 574599106 51 2,128 SH   DFND 01,16 0 0 2,128
MASIMO CORP COM 574795100 14,718 691,658 SH   DFND 01,02 0 475,048 216,610
MASIMO CORP COM 574795100 0 2 SH   DFND 01,16 0 0 2
MASONITE INTERNATIONAL CORP COM 575385109 2 30 SH   DFND 01,02 0 30 0
MAST THERAPEUTICS INC-CW18 WT 576314124 161 1,200,000 SH   DFND 01,02 0 0 1,200,000
MASTEC INC COM 576323109 39,663 1,295,364 SH   DFND 01,02 0 428,458 866,906
MASTEC INC COM 576323109 7,797 254,636 SH   DFND 01,10 0 0 254,636
MASTEC INC COM 576323109 40 1,291 SH   DFND 01,16 0 0 1,291
MASTERCARD INC-CLASS A COM 57636Q104 637,656 8,626,301 SH   DFND 01,02 0 3,576,904 5,049,397
MASTERCARD INC-CLASS A COM 57636Q104 3,938 53,280 SH   DFND 01,02,10 0 0 53,280
MASTERCARD INC-CLASS A COM 57636Q104 1,568 21,205 SH   DFND 01,03 0 21,205 0
MASTERCARD INC-CLASS A COM 57636Q104 164,502 2,223,732 SH   DFND 01,10 0 584,966 1,638,766
MASTERCARD INC-CLASS A COM 57636Q104 2,759 37,322 SH   DFND 01,16 0 0 37,322
MATADOR RESOURCES CO COM 576485205 21,343 825,631 SH   DFND 01,02 0 684,476 141,155
MATADOR RESOURCES CO COM 576485205 13 491 SH   DFND 01,16 0 0 491
MATERIALISE NV-ADR ADR 57667T100 0 15 SH   DFND 01,02 0 15 0
MATERION CORP COM 576690101 21,502 701,066 SH   DFND 01,02 0 62,117 638,949
MATERION CORP COM 576690101 1 44 SH   DFND 01,16 0 0 44
MATRIX SERVICE CO COM 576853105 3,383 140,229 SH   DFND 01,02 0 24,893 115,336
MATRIX SERVICE CO COM 576853105 78 3,237 SH   DFND 01,16 0 0 3,237
MATSON INC COM 57686G105 9,118 364,348 SH   DFND 01,02 0 35,953 328,395
MATSON INC COM 57686G105 2 70 SH   DFND 01,16 0 0 70
MATTEL INC COM 577081102 7,253 236,635 SH   DFND 01,02 0 61,432 175,203
MATTEL INC COM 577081102 117 3,805 SH   DFND 01,03 0 3,805 0
MATTEL INC COM 577081102 285 9,293 SH   DFND 01,16 0 0 9,293
MATTHEWS INTL CORP-CLASS A COM 577128101 5,665 129,077 SH   DFND 01,02 0 657 128,420
MATTSON TECHNOLOGY INC COM 577223100 9,840 3,984,081 SH   DFND 01,02 0 717,278 3,266,803
MATTSON TECHNOLOGY INC COM 577223100 35 14,227 SH   DFND 01,10 0 0 14,227
MATTRESS FIRM HOLDING CORP COM 57722W106 4,889 81,418 SH   DFND 01,02 0 77,708 3,710
MATTRESS FIRM HOLDING CORP COM 57722W106 2,281 37,988 SH   DFND 01,10 0 0 37,988
MAXIM INTEGRATED PRODUCTS COM 57772K101 105,571 3,491,063 SH   DFND 01,02 0 120,417 3,370,646
MAXIM INTEGRATED PRODUCTS COM 57772K101 17 567 SH   DFND 01,03 0 567 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 339 11,200 SH   DFND 01,10 0 0 11,200
MAXIM INTEGRATED PRODUCTS COM 57772K101 45 1,502 SH   DFND 01,16 0 0 1,502
MAXWELL TECHNOLOGIES INC COM 577767106 266 30,467 SH   DFND 01,02 0 30,467 0
MAXLINEAR INC-CLASS A COM 57776J100 22 3,230 SH   DFND 01,02 0 3,230 0
MAXIMUS INC COM 577933104 49,731 1,239,206 SH   DFND 01,02 0 720,720 518,486
MAXIMUS INC COM 577933104 126 3,134 SH   DFND 01,03 0 3,134 0
MAXIMUS INC COM 577933104 6,391 159,260 SH   DFND 01,10 0 0 159,260
MAXIMUS INC COM 577933104 34 840 SH   DFND 01,16 0 0 840
MAZDA MOTOR CORP-UNSPON ADR ADR 578787103 1 75 SH   DFND 01,02 0 0 75
MAZOR ROBOTICS LTD-SPON ADR ADR 57886P103 1 65 SH   DFND 01,02 0 0 65
MCCLATCHY CO-CLASS A COM 579489105 0 75 SH   DFND 01,02 0 8 0
MCCORMICK & CO INC VTG COM COM 579780107 2 35 SH   DFND 01,02 0 35 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,469 36,902 SH   DFND 01,02 0 0 36,902
MCCORMICK & CO-NON VTG SHRS COM 579780206 98 1,462 SH   DFND 01,03 0 0 1,462
MCCORMICK & CO-NON VTG SHRS COM 579780206 229 3,416 SH   DFND 01,16 0 0 3,416
MCDERMOTT INTL INC COM 580037109 4,018 702,509 SH   DFND 01,02 0 4,509 698,000
MCDERMOTT INTL INC COM 580037109 66 11,601 SH   DFND 01,16 0 0 11,601
MCDONALD'S CORP COM 580135101 222,687 2,348,738 SH   DFND 01,02 0 1,900,681 448,057
MCDONALD'S CORP COM 580135101 1,155 12,178 SH   DFND 01,03 0 12,178 0
MCDONALD'S CORP COM 580135101 23,458 247,452 SH   DFND 01,10 0 168,200 79,252
MCDONALD'S CORP COM 580135101 4,979 52,523 SH   DFND 01,16 0 0 52,523
MCEWEN MINING INC COM 58039P107 0 250 SH   DFND 01,02 0 250 0
MCG CAPITAL CORP COM 58047P107 17 4,695 SH   DFND 01,02 0 4,695 0
MCG CAPITAL CORP COM 58047P107 11 3,100 SH   DFND 01,16 0 0 3,100
MCGRATH RENTCORP COM 580589109 21,624 632,274 SH   DFND 01,02 0 345,085 287,189
MCGRAW HILL FINANCIAL INC COM 580645109 50,777 601,257 SH   DFND 01,02 0 377,165 224,092
MCGRAW HILL FINANCIAL INC COM 580645109 258 3,055 SH   DFND 01,03 0 3,055 0
MCGRAW HILL FINANCIAL INC COM 580645109 1 8 SH   DFND 01,16 0 0 8
MCKESSON CORP COM 58155Q103 147,413 757,208 SH   DFND 01,02 0 371,938 385,270
MCKESSON CORP COM 58155Q103 508 2,610 SH   DFND 01,03 0 2,610 0
MCKESSON CORP COM 58155Q103 2,476 12,721 SH   DFND 01,16 0 0 12,721
MEAD JOHNSON NUTRITION CO COM 582839106 168,332 1,749,412 SH   DFND 01,02 0 997,433 751,979
MEAD JOHNSON NUTRITION CO COM 582839106 4,520 46,976 SH   DFND 01,02,10 0 0 46,976
MEAD JOHNSON NUTRITION CO COM 582839106 219 2,273 SH   DFND 01,03 0 2,273 0
MEAD JOHNSON NUTRITION CO COM 582839106 298,853 3,105,926 SH   DFND 01,10 0 407,234 2,698,692
MEAD JOHNSON NUTRITION CO COM 582839106 168 1,741 SH   DFND 01,16 0 0 1,741
MEADOWBROOK INSURANCE GROUP COM 58319P108 13,206 2,257,489 SH   DFND 01,02 0 105,019 2,152,470
MEADWESTVACO CORP COM 583334107 3,419 83,540 SH   DFND 01,02 0 19,548 63,992
MEADWESTVACO CORP COM 583334107 78 1,895 SH   DFND 01,03 0 1,895 0
MEADWESTVACO CORP COM 583334107 67 1,632 SH   DFND 01,16 0 0 1,632
MEASUREMENT SPECIALTIES INC COM 583421102 6,067 70,878 SH   DFND 01,02 0 565 70,313
MEASUREMENT SPECIALTIES INC COM 583421102 9 100 SH   DFND 01,16 0 0 100
MECHANICS BANK /RICHMOND CA COM 583614102 612 25 SH   DFND 01,16 0 0 25
MECHEL-SPONSORED ADR ADR 583840103 1 915 SH   DFND 01,02 0 0 915
MECHEL-PREF SPON ADR ADR 583840509 37 305,944 SH   DFND 01,02 0 0 305,944
MEDALLION FINANCIAL CORP COM 583928106 14 1,241 SH   DFND 01,02 0 1,241 0
MEDALLION FINANCIAL CORP COM 583928106 4 375 SH   DFND 01,16 0 0 375
MEDASSETS INC COM 584045108 18,366 886,421 SH   DFND 01,02 0 49,811 836,610
MEDASSETS INC COM 584045108 1 72 SH   DFND 01,16 0 0 72
MEDCATH CORPORATION COM 58404W109 0 192 SH   DFND 01,02 0 192 0
MEDBOX INC COM 58405D100 3 293 SH   DFND 01,16 0 0 293
MEDIASET SPA-SPONSORED ADR ADR 584469407 32 2,755 SH   DFND 01,02 0 0 2,755
MEDICAL MARIJUANA INC COM 58463A105 0 100 SH   DFND 01,16 0 0 100
MEDICAL PROPERTIES TRUST INC COM 58463J304 9,284 757,120 SH   DFND 01,02 0 3,881 753,239
MEDICAL PROPERTIES TRUST INC COM 58463J304 162 13,173 SH   DFND 01,16 0 0 13,173
MEDICINES COMPANY COM 584688105 6,353 284,621 SH   DFND 01,02 0 2,064 282,557
MEDIFAST INC COM 58470H101 3,968 120,870 SH   DFND 01,02 0 21,681 99,189
MEDIFAST INC COM 58470H101 3 100 SH   DFND 01,16 0 0 100
MEDIDATA SOLUTIONS INC COM 58471A105 22,098 498,936 SH   DFND 01,02 0 155,104 343,832
MEDIDATA SOLUTIONS INC COM 58471A105 6 130 SH   DFND 01,16 0 0 130
MEDINAH MINERALS INC COM 58489M109 0 2,000 SH   DFND 01,16 0 0 2,000
MEDIZONE INTERNATIONAL INC COM 585013105 1 8,000 SH   DFND 01,16 0 0 8,000
MEDIVATION INC COM 58501N101 2,301 23,270 SH   DFND 01,02 0 5,397 17,873
MEDIVATION INC COM 58501N101 10 100 SH   DFND 01,16 0 0 100
MEDIVATION INC CONV BND 58501NAA9 8 4,000 PRN   DFND 01,16 0 0 4,000
MEDNAX INC COM 58502B106 14,024 255,798 SH   DFND 01,02 0 10,209 245,589
MEDNAX INC COM 58502B106 19 338 SH   DFND 01,16 0 0 338
MEDLEY CAPITAL CORP COM 58503F106 28,727 2,432,387 SH   DFND 01,02 0 143,644 2,288,743
MEDLEY CAPITAL CORP COM 58503F106 133 11,282 SH   DFND 01,16 0 0 11,282
MCC 7 1/8 03/30/19 PRF 58503F205 13 500 SH   DFND 01,16 0 0 500
MEDTRONIC INC COM 585055106 488,673 7,888,121 SH   DFND 01,02 0 5,705,566 2,182,555
MEDTRONIC INC COM 585055106 1,759 28,402 SH   DFND 01,03 0 28,402 0
MEDTRONIC INC COM 585055106 4,375 70,627 SH   DFND 01,10 0 0 70,627
MEDTRONIC INC COM 585055106 1,632 26,345 SH   DFND 01,16 0 0 26,345
MEDWELL CAPITAL CORP COM 58508Q305 0 110 SH   DFND 01,16 0 0 110
MEETME INC COM 585141104 1 700 SH   DFND 01,16 0 0 700
MELCO CROWN ENTERTAINME-ADR ADR 585464100 18,212 692,750 SH   DFND 01,02 0 0 692,750
MELCO CROWN ENTERTAINME-ADR ADR 585464100 6,116 232,652 SH   DFND 01,02,10 0 0 232,652
MELCO CROWN ENTERTAINME-ADR ADR 585464100 3 100 SH   DFND 01,16 0 0 100
MEMORIAL PRODUCTION PARTNERS LP 586048100 45 2,025 SH   DFND 01,16 0 0 2,025
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 8,431 311,100 SH   DFND 01,10 0 0 311,100
MEN'S WEARHOUSE INC/THE COM 587118100 22,808 483,017 SH   DFND 01,02 0 2,832 480,185
MEN'S WEARHOUSE INC/THE COM 587118100 9 190 SH   DFND 01,16 0 0 190
MENTOR GRAPHICS CORP COM 587200106 67,732 3,304,846 SH   DFND 01,02 0 1,138,806 2,166,040
MENTOR GRAPHICS CORP CONV BND 587200AK2 20,017 17,302,000 PRN   DFND 01,02 0 0 17,302,000
MERCADOLIBRE INC COM 58733R102 276,843 2,548,012 SH   DFND 01,02 0 2,422,826 125,186
MERCADOLIBRE INC COM 58733R102 12,957 119,253 SH   DFND 01,03 0 119,253 0
MERCADOLIBRE INC COM 58733R102 6 51 SH   DFND 01,16 0 0 51
MERCHANTS BANCSHARES INC COM 588448100 8,428 298,976 SH   DFND 01,02 0 298,976 0
MERCK KGAA-UNSPONSORED ADR ADR 589339100 4 121 SH   DFND 01,02 0 0 121
MERCK KGAA-UNSPONSORED ADR ADR 589339100 11 374 SH   DFND 01,16 0 0 374
MERCK & CO. INC. COM 58933Y105 1,342,571 22,644,725 SH   DFND 01,02 0 6,258,764 16,385,961
MERCK & CO. INC. COM 58933Y105 2,366 39,909 SH   DFND 01,03 0 39,909 0
MERCK & CO. INC. COM 58933Y105 58,226 982,220 SH   DFND 01,10 0 438,456 543,764
MERCK & CO. INC. COM 58933Y105 22,286 376,161 SH   DFND 01,16 0 0 376,161
MERCURY SYSTEMS INC COM 589378108 6,477 588,269 SH   DFND 01,02 0 2,070 586,199
MERCURY GENERAL CORP COM 589400100 4,241 86,884 SH   DFND 01,02 0 1,043 85,841
MERCURY GENERAL CORP COM 589400100 66 1,345 SH   DFND 01,16 0 0 1,345
MEREDITH CORP COM 589433101 4,104 95,888 SH   DFND 01,02 0 7,500 88,388
MEREDITH CORP COM 589433101 11 250 SH   DFND 01,16 0 0 250
MERIDIAN BIOSCIENCE INC COM 589584101 3,207 181,265 SH   DFND 01,02 0 605 180,660
MERIDIAN BIOSCIENCE INC COM 589584101 24 1,368 SH   DFND 01,16 0 0 1,368
MERIDIAN BANCORP INC COM 58958U103 167 15,792 SH   DFND 01,02 0 15,792 0
MERIT MEDICAL SYSTEMS INC COM 589889104 2,577 216,880 SH   DFND 01,02 0 29,002 187,878
MERIT MEDICAL SYSTEMS INC COM 589889104 64 5,375 SH   DFND 01,16 0 0 5,375
MERITAGE HOMES CORP COM 59001A102 6,149 173,229 SH   DFND 01,02 0 11,698 161,531
MERITAGE HOMES CORP CONV BND 59001AAR3 8,957 8,986,000 PRN   DFND 01,02 0 0 8,986,000
MERITOR INC COM 59001K100 27 2,526 SH   DFND 01,02 0 2,526 0
MERITOR INC COM 59001K100 154 14,351 SH   DFND 01,16 0 0 14,351
BAC 6.45 12/15/66 PRF 590199204 24 929 SH   DFND 01,16 0 0 929
BAC 7 PRF 59021F206 59 2,300 SH   DFND 01,16 0 0 2,300
BAC 7.12 PRF 59021G204 71 2,775 SH   DFND 01,16 0 0 2,775
BAC 7.28 PRF 59021K205 212 8,238 SH   DFND 01,16 0 0 8,238
BAC 6.45 06/15/62 PRF 59024T203 911 36,066 SH   DFND 01,16 0 0 36,066
BAC 7 3/8 09/15/62 PRF 59025D207 13 500 SH   DFND 01,16 0 0 500
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,087 123,811 SH   DFND 01,02 0 123,811 0
MESA LABORATORIES INC COM 59064R109 1,954 33,810 SH   DFND 01,02 0 33,810 0
MESABI TRUST COM 590672101 9 458 SH   DFND 01,16 0 0 458
METALCORP LTD COM 591145107 0 625 SH   DFND 01,16 0 0 625
METHANEX CORP COM 59151K108 44,599 667,647 SH   DFND 01,02 0 67,597 600,050
METHANEX CORP COM 59151K108 215 3,225 SH   DFND 01,03 0 3,225 0
METHANEX CORP COM 59151K108 7 108 SH   DFND 01,16 0 0 108
METHODE ELECTRONICS INC COM 591520200 6,256 169,680 SH   DFND 01,02 0 2,249 167,431
METHODE ELECTRONICS INC COM 591520200 4 100 SH   DFND 01,16 0 0 100
METLIFE INC COM 59156R108 464,743 8,651,158 SH   DFND 01,02 0 4,128,266 4,522,892
METLIFE INC COM 59156R108 777 14,459 SH   DFND 01,03 0 14,459 0
METLIFE INC COM 59156R108 896 16,687 SH   DFND 01,16 0 0 16,687
MET 5 10/08/14 CONV PRF 59156R116 12 389 SH   DFND 01,16 0 0 389
MET 4 PRF 59156R504 1,292 54,001 SH   DFND 01,16 0 0 54,001
METLIFE INC PRF 59156R603 558 21,777 SH   DFND 01,16 0 0 21,777
METRO AG-UNSPON ADR ADR 59160R102 11 1,675 SH   DFND 01,02 0 0 1,675
METRO AG-UNSPON ADR ADR 59160R102 1 164 SH   DFND 01,16 0 0 164
METROGAS SA-SPONSORED ADR ADR 591673207 0 10 SH   DFND 01,02 0 0 10
METSO CORP -SPON ADR ADR 592671101 21 584 SH   DFND 01,02 0 0 584
METTLER-TOLEDO INTERNATIONAL COM 592688105 31,005 121,051 SH   DFND 01,02 0 6,610 114,441
METTLER-TOLEDO INTERNATIONAL COM 592688105 6,598 25,777 SH   DFND 01,10 0 0 25,777
METTLER-TOLEDO INTERNATIONAL COM 592688105 1 5 SH   DFND 01,16 0 0 5
MFS HIGH INCOME MUNICIPAL TR COM 59318D104 94 19,809 SH   DFND 01,16 0 0 19,809
MFS INTERMEDIATE HIGH INC FN COM 59318T109 13 4,845 SH   DFND 01,16 0 0 4,845
MICHAELS COS INC/THE COM 59408Q106 59,106 3,381,339 SH   DFND 01,02 0 2,927,223 454,116
MICHAELS COS INC/THE COM 59408Q106 188 10,747 SH   DFND 01,03 0 10,747 0
MICHAELS COS INC/THE COM 59408Q106 1,079 61,738 SH   DFND 01,10 0 0 61,738
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 63 3,332 SH   DFND 01,02 0 0 3,332
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 3 154 SH   DFND 01,16 0 0 154
MICREL INC COM 594793101 16,095 1,337,850 SH   DFND 01,02 0 87,710 1,250,140
MICREL INC COM 594793101 2 147 SH   DFND 01,16 0 0 147
MICROSOFT CORP COM 594918104 2,068,954 44,627,995 SH   DFND 01,02 0 16,961,602 27,666,393
MICROSOFT CORP COM 594918104 5,782 124,719 SH   DFND 01,03 0 124,719 0
MICROSOFT CORP COM 594918104 320,801 6,919,804 SH   DFND 01,10 0 1,000,244 5,919,560
MICROSOFT CORP COM 594918104 13,212 285,351 SH   DFND 01,16 0 0 285,351
MICROSTRATEGY INC-CL A COM 594972408 6,236 47,658 SH   DFND 01,02 0 8,369 39,289
MICROCHIP TECHNOLOGY INC COM 595017104 153,569 3,251,527 SH   DFND 01,02 0 201,921 3,049,606
MICROCHIP TECHNOLOGY INC COM 595017104 201 4,259 SH   DFND 01,03 0 4,259 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,187 130,993 SH   DFND 01,10 0 7,200 123,793
MICROCHIP TECHNOLOGY INC COM 595017104 722 15,294 SH   DFND 01,16 0 0 15,294
MICRON TECHNOLOGY INC COM 595112103 56,147 1,638,873 SH   DFND 01,02 0 332,985 1,305,888
MICRON TECHNOLOGY INC COM 595112103 519 15,163 SH   DFND 01,03 0 15,163 0
MICRON TECHNOLOGY INC COM 595112103 1,482 44,745 SH   DFND 01,16 0 0 44,745
MICRON TECHNOLOGY INC CONV BND 595112AV5 35,817 11,400,000 PRN   DFND 01,02 0 0 11,400,000
MICROSEMI CORP COM 595137100 164,110 6,458,426 SH   DFND 01,02 0 847,025 5,611,401
MICROSEMI CORP COM 595137100 446 17,556 SH   DFND 01,10 0 0 17,556
MICROSEMI CORP COM 595137100 1 39 SH   DFND 01,16 0 0 39
MID-AMERICA APARTMENT COMM COM 59522J103 13,823 210,559 SH   DFND 01,02 0 6,190 204,369
MID-AMERICA APARTMENT COMM COM 59522J103 34 515 SH   DFND 01,16 0 0 515
MID-CON ENERGY PARTNERS LP LP 59560V109 77 3,500 SH   DFND 01,16 0 0 3,500
MIDDLEBY CORP COM 596278101 64,333 729,984 SH   DFND 01,02 0 567,863 162,121
MIDDLEBY CORP COM 596278101 265 3,004 SH   DFND 01,03 0 3,004 0
MIDDLEBY CORP COM 596278101 90 1,020 SH   DFND 01,16 0 0 1,020
MIDDLESEX WATER CO COM 596680108 12 620 SH   DFND 01,02 0 620 0
MIDDLESEX WATER CO COM 596680108 45 2,271 SH   DFND 01,16 0 0 2,271
MIDSOUTH BANCORP INC COM 598039105 1 60 SH   DFND 01,02 0 60 0
MIDSTATES PETROLEUM CO INC COM 59804T100 105 20,860 SH   DFND 01,02 0 20,860 0
MIDWAY GOLD CORP COM 598153104 2 1,555 SH   DFND 01,16 0 0 1,555
MIGAMI INC COM 59861L107 0 20 SH   DFND 01,16 0 0 20
MIIX GROUP INC COM 59862V104 0 1,014 SH   DFND 01,16 0 0 1,014
MILLENNIAL MEDIA INC COM 60040N105 1 685 SH   DFND 01,02 0 685 0
MILLER ENERGY RESOURCES INC COM 600527105 3,224 732,750 SH   DFND 01,02 0 1,810 730,940
MILLER ENERGY RESOURCES INC COM 600527105 4 1,000 SH   DFND 01,16 0 0 1,000
HERMAN MILLER INC COM 600544100 13,998 468,909 SH   DFND 01,02 0 1,595 467,314
HERMAN MILLER INC COM 600544100 31 1,024 SH   DFND 01,16 0 0 1,024
MILLER INDUSTRIES INC/TENN COM 600551204 7,736 457,746 SH   DFND 01,02 0 333,276 124,470
MILLER INDUSTRIES INC/TENN COM 600551204 0 20 SH   DFND 01,16 0 0 20
MIMEDX GROUP INC COM 602496101 1 155 SH   DFND 01,02 0 155 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 16 529 SH   DFND 01,02 0 529 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 7,630 253,000 SH   DFND 01,10 0 0 253,000
MINERA FRISCO SAB-LEV1-ADR ADR 60283E101 1 290 SH   DFND 01,02 0 0 290
MINERALS TECHNOLOGIES INC COM 603158106 24,739 400,920 SH   DFND 01,02 0 14,985 385,935
MINERALS TECHNOLOGIES INC COM 603158106 0 2 SH   DFND 01,16 0 0 2
MISTRAS GROUP INC COM 60649T107 11 520 SH   DFND 01,02 0 520 0
MITEK SYSTEMS INC COM 606710200 1 300 SH   DFND 01,16 0 0 300
MITEL NETWORKS CORP COM 60671Q104 10,138 1,107,984 SH   DFND 01,02 0 873,888 234,096
MITSUBISHI CHEMICAL-UNSP ADR ADR 606763100 2 93 SH   DFND 01,02 0 0 93
MITSUBISHI CORP-SPONS ADR ADR 606769305 221 5,390 SH   DFND 01,02 0 0 5,390
MITSUBISHI ELECTRIC-UNSP ADR ADR 606776201 134 5,021 SH   DFND 01,02 0 0 5,021
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 206 9,135 SH   DFND 01,02 0 0 9,135
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 13 597 SH   DFND 01,16 0 0 597
MITSUBISHI TANABE PH- ADR ADR 606813202 5 321 SH   DFND 01,02 0 0 321
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 509 90,019 SH   DFND 01,02 0 0 90,019
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 1 265 SH   DFND 01,16 0 0 265
MITSUI & CO LTD-SPONS ADR ADR 606827202 123 391 SH   DFND 01,02 0 0 391
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 250 69,013 SH   DFND 01,02 0 0 69,013
MIX TELEMATICS LTD-SP ADR ADR 60688N102 4,401 471,129 SH   DFND 01,02 0 0 471,129
MOBILEIRON INC COM 60739U204 1,354 121,528 SH   DFND 01,02 0 0 121,528
MOBILE TELESYSTEMS-SP ADR ADR 607409109 49 3,290 SH   DFND 01,02 0 0 3,290
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1 51 SH   DFND 01,16 0 0 51
MOBILE MINI INC COM 60740F105 22,085 631,528 SH   DFND 01,02 0 1,759 629,769
MOBILE MINI INC COM 60740F105 4 120 SH   DFND 01,16 0 0 120
MOCON INC COM 607494101 7 500 SH   DFND 01,16 0 0 500
MODEL N INC COM 607525102 1 120 SH   DFND 01,02 0 120 0
MODINE MANUFACTURING CO COM 607828100 2,480 208,910 SH   DFND 01,02 0 5,310 203,600
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 840 SH   DFND 01,02 0 840 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 56 15,630 SH   DFND 01,16 0 0 15,630
MOHAWK INDUSTRIES INC COM 608190104 28,048 208,038 SH   DFND 01,02 0 161,974 46,064
MOHAWK INDUSTRIES INC COM 608190104 94 695 SH   DFND 01,03 0 695 0
MOHAWK INDUSTRIES INC COM 608190104 52,248 387,664 SH   DFND 01,10 0 138,556 249,108
MOHAWK INDUSTRIES INC COM 608190104 30 225 SH   DFND 01,16 0 0 225
MOKO SOCIAL MEDIA-SPON ADR ADR 608458204 1 110 SH   DFND 01,02 0 0 110
MOL HUNGARIAN OIL-SP ADR ADR 608464202 0 6 SH   DFND 01,02 0 0 6
MOLINA HEALTHCARE INC COM 60855R100 22,183 524,394 SH   DFND 01,02 0 387,505 136,889
MOLINA HEALTHCARE INC CONV BND 60855RAC4 11,422 9,700,000 PRN   DFND 01,02 0 0 9,700,000
MOLSON COORS BREWING CO -B COM 60871R209 9,289 124,773 SH   DFND 01,02 0 31,365 93,408
MOLSON COORS BREWING CO -B COM 60871R209 133 1,789 SH   DFND 01,03 0 1,789 0
MOLSON COORS BREWING CO -B COM 60871R209 146 1,964 SH   DFND 01,16 0 0 1,964
MOLYCORP INC COM 608753109 2 1,890 SH   DFND 01,02 0 1,890 0
MOLYCORP INC COM 608753109 2 1,536 SH   DFND 01,16 0 0 1,536
MOLYCORP INC CONV BND 608753AF6 1 2,000 PRN   DFND 01,16 0 0 2,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,441 215,189 SH   DFND 01,02 0 13,198 201,991
MOMENTA PHARMACEUTICALS INC COM 60877T100 91 8,050 SH   DFND 01,16 0 0 8,050
MONARCH CASINO & RESORT INC COM 609027107 3,824 321,100 SH   DFND 01,02 0 1,290 319,810
MONDELEZ INTERNATIONAL INC-A COM 609207105 33,448 975,169 SH   DFND 01,02 0 317,443 657,726
MONDELEZ INTERNATIONAL INC-A COM 609207105 650 18,983 SH   DFND 01,03 0 18,983 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 26,631 777,314 SH   DFND 01,10 0 777,314 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 925 27,005 SH   DFND 01,16 0 0 27,005
MONEYGRAM INTERNATIONAL INC COM 60935Y208 7,564 603,136 SH   DFND 01,02 0 603,136 0
MONMOUTH REAL ESTATE INV COR COM 609720107 45 4,415 SH   DFND 01,02 0 4,415 0
MONMOUTH REAL ESTATE INV COR COM 609720107 5 516 SH   DFND 01,16 0 0 516
MONOLITHIC POWER SYSTEMS INC COM 609839105 6,985 158,575 SH   DFND 01,02 0 2,047 156,528
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,196 183,431 SH   DFND 01,02 0 13,170 170,261
MONOTARO CO LTD - UNSP ADR ADR 61022V107 5 190 SH   DFND 01,16 0 0 190
MONRO MUFFLER BRAKE INC COM 610236101 11,794 243,012 SH   DFND 01,02 0 101,271 141,741
MONRO MUFFLER BRAKE INC COM 610236101 61 1,262 SH   DFND 01,03 0 1,262 0
MONRO MUFFLER BRAKE INC COM 610236101 3,641 75,022 SH   DFND 01,10 0 0 75,022
MONRO MUFFLER BRAKE INC COM 610236101 18 363 SH   DFND 01,16 0 0 363
MONSANTO CO COM 61166W101 729,485 6,483,747 SH   DFND 01,02 0 4,434,359 2,049,388
MONSANTO CO COM 61166W101 14,337 127,434 SH   DFND 01,03 0 127,434 0
MONSANTO CO COM 61166W101 921 8,189 SH   DFND 01,16 0 0 8,189
MONSTER BEVERAGE CORP COM 611740101 97,367 1,062,135 SH   DFND 01,02 0 204,130 858,005
MONSTER BEVERAGE CORP COM 611740101 148 1,618 SH   DFND 01,03 0 1,618 0
MONSTER BEVERAGE CORP COM 611740101 27 297 SH   DFND 01,16 0 0 297
MONSTER WORLDWIDE INC COM 611742107 2,144 389,979 SH   DFND 01,02 0 2,813 387,166
MONSTER WORLDWIDE INC COM 611742107 1 200 SH   DFND 01,16 0 0 200
MOODY'S CORP COM 615369105 71,071 752,080 SH   DFND 01,02 0 452,683 299,397
MOODY'S CORP COM 615369105 198 2,090 SH   DFND 01,03 0 2,090 0
MOODY'S CORP COM 615369105 40 418 SH   DFND 01,16 0 0 418
MOOG INC-CLASS A COM 615394202 20,583 300,921 SH   DFND 01,02 0 2,017 280,751
MORGAN STANLEY COM 617446448 262,036 7,579,870 SH   DFND 01,02 0 2,366,863 5,213,007
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MORGAN STANLEY EMRG MKT DEBT COM 61744H105 73 7,570 SH   DFND 01,16 0 0 7,570
MORGAN STANLEY ASIA PACIFIC COM 61744U106 3 172 SH   DFND 01,16 0 0 172
MS 6 1/4 03/01/33 PRF 617460209 788 31,127 SH   DFND 01,16 0 0 31,127
MS 6.6 02/01/46 PRF 617461207 46 1,804 SH   DFND 01,16 0 0 1,804
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MS 5 3/4 07/15/33 PRF 617466206 309 12,337 SH   DFND 01,16 0 0 12,337
MS 4 PRF 61747S504 470 23,583 SH   DFND 01,16 0 0 23,583
MORGANS HOTEL GROUP CO COM 61748W108 12,131 1,503,152 SH   DFND 01,02 0 1,090,490 412,662
MORGANS HOTEL GROUP CO COM 61748W108 4 533 SH   DFND 01,16 0 0 533
MORGANS HOTEL GROUP CO CONV BND 61748WAB4 2,828 2,835,000 PRN   DFND 01,02 0 0 2,835,000
MS 6.6 10/15/66 PRF 61750K208 50 1,991 SH   DFND 01,16 0 0 1,991
MS 6.45 04/15/67 PRF 61753R200 42 1,677 SH   DFND 01,16 0 0 1,677
MS 7 1/8 PRF 61762V200 17 647 SH   DFND 01,16 0 0 647
MS 6 5/8 PRF 61762V507 2 68 SH   DFND 01,16 0 0 68
MORNINGSTAR INC COM 617700109 1,290 18,989 SH   DFND 01,02 0 18,989 0
MORNINGSTAR INC COM 617700109 2 26 SH   DFND 01,16 0 0 26
MOSAIC CO/THE COM 61945C103 13,396 301,637 SH   DFND 01,02 0 211,265 90,372
MOSAIC CO/THE COM 61945C103 159 3,590 SH   DFND 01,03 0 3,590 0
MOSAIC CO/THE COM 61945C103 620 13,954 SH   DFND 01,16 0 0 13,954
MOTORCAR PARTS OF AMERICA IN COM 620071100 11,294 415,075 SH   DFND 01,02 0 38,604 376,471
MOTORCAR PARTS OF AMERICA IN COM 620071100 2 85 SH   DFND 01,16 0 0 85
MOTOROLA SOLUTIONS INC COM 620076307 6,688 105,484 SH   DFND 01,02 0 60,643 44,841
MOTOROLA SOLUTIONS INC COM 620076307 158 2,490 SH   DFND 01,03 0 2,490 0
MOTOROLA SOLUTIONS INC COM 620076307 87 1,381 SH   DFND 01,16 0 0 1,381
MOTORS LIQUIDATION CO GUC TR COM 62010U101 19 765 SH   DFND 01,02 0 0 765
MOTORS LIQUIDATION CO GUC TR COM 62010U101 14 563 SH   DFND 01,16 0 0 563
MOUNTAIN PROVINCE DIAMONDS COM 62426E402 25 5,100 SH   DFND 01,16 0 0 5,100
MOVADO GROUP INC COM 624580106 3,225 97,515 SH   DFND 01,02 0 18,272 79,243
MOVE INC COM 62458M207 38 1,797 SH   DFND 01,02 0 1,797 0
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MTN GROUP LTD-SPONS ADR ADR 62474M108 9 417 SH   DFND 01,16 0 0 417
MUELLER INDUSTRIES INC COM 624756102 33,779 1,183,578 SH   DFND 01,02 0 482,098 701,480
MUELLER INDUSTRIES INC COM 624756102 34 1,200 SH   DFND 01,16 0 0 1,200
MUELLER WATER PRODUCTS INC-A COM 624758108 13 1,530 SH   DFND 01,02 0 1,530 0
MUELLER WATER PRODUCTS INC-A COM 624758108 23 2,830 SH   DFND 01,16 0 0 2,830
MR PRICE GROUP LTD-SPON ADR ADR 62476L207 1 78 SH   DFND 01,16 0 0 78
MULTI-COLOR CORP COM 625383104 19 410 SH   DFND 01,02 0 410 0
MULTI-FINELINE ELECTRONIX IN COM 62541B101 5 570 SH   DFND 01,02 0 570 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 4,807 133,491 SH   DFND 01,02 0 4,484 129,007
MUENCHENER RUECK-UNSPON ADR ADR 626188106 245 12,390 SH   DFND 01,02 0 0 12,390
MUENCHENER RUECK-UNSPON ADR ADR 626188106 2 76 SH   DFND 01,16 0 0 76
MURATA MANUFACTUR-UNSPON ADR ADR 626425102 70 2,468 SH   DFND 01,02 0 0 2,468
MURPHY OIL CORP COM 626717102 3,510 61,662 SH   DFND 01,02 0 27,780 33,882
MURPHY OIL CORP COM 626717102 107 1,877 SH   DFND 01,03 0 1,877 0
MURPHY OIL CORP COM 626717102 74 1,292 SH   DFND 01,16 0 0 1,292
MURPHY USA INC COM 626755102 6,249 117,747 SH   DFND 01,02 0 16,042 101,705
MURPHY USA INC COM 626755102 5 93 SH   DFND 01,16 0 0 93
MURRAY & ROBERTS-SPON ADR ADR 626805204 3 1,540 SH   DFND 01,02 0 0 1,540
MYERS INDUSTRIES INC COM 628464109 8,895 504,186 SH   DFND 01,02 0 1,157 503,029
MYLAN INC COM 628530107 29,171 641,289 SH   DFND 01,02 0 507,170 134,119
MYLAN INC COM 628530107 192 4,212 SH   DFND 01,03 0 4,212 0
MYLAN INC COM 628530107 1,648 36,226 SH   DFND 01,16 0 0 36,226
MYLAN INC CONV BND 628530AJ6 11,376 3,330,000 PRN   DFND 01,02 0 0 3,330,000
MYLAN INC CONV BND 628530AJ6 3 1,000 PRN   DFND 01,16 0 0 1,000
MYRIAD GENETICS INC COM 62855J104 11,679 302,801 SH   DFND 01,02 0 8,579 294,222
MYRIAD GENETICS INC COM 62855J104 21 546 SH   DFND 01,16 0 0 546
MYREXIS INC COM 62856H107 0 1 SH   DFND 01,02 0 1 0
N B T BANCORP INC COM 628778102 4,416 196,068 SH   DFND 01,02 0 6,118 189,950
NCI BUILDING SYSTEMS INC COM 628852204 6 320 SH   DFND 01,02 0 320 0
NCR CORPORATION COM 62886E108 13,944 417,350 SH   DFND 01,02 0 19,838 397,512
NCR CORPORATION COM 62886E108 67 2,007 SH   DFND 01,16 0 0 2,007
NCI INC-A COM 62886K104 30 3,180 SH   DFND 01,02 0 3,180 0
NCI INC-A COM 62886K104 10 1,000 SH   DFND 01,16 0 0 1,000
NCT GROUP INC COM 62888Q109 0 10,000 SH   DFND 01,16 0 0 10,000
NASB FINANCIAL INC COM 628968109 12 520 SH   DFND 01,02 0 520 0
NGL ENERGY PARTNERS LP LP 62913M107 28 701 SH   DFND 01,16 0 0 701
NIC INC COM 62914B100 7,377 428,414 SH   DFND 01,02 0 164,629 263,785
NIVS INTELLIMEDIA TECHNOLOGY COM 62914U108 0 2,500 SH   DFND 01,16 0 0 2,500
NMI HOLDINGS INC-CLASS A COM 629209305 1 115 SH   DFND 01,02 0 115 0
NN INC COM 629337106 943 35,311 SH   DFND 01,02 0 35,311 0
NN INC COM 629337106 1 50 SH   DFND 01,16 0 0 50
NPS PHARMACEUTICALS INC COM 62936P103 2,546 97,920 SH   DFND 01,02 0 1,870 96,050
NPS PHARMACEUTICALS INC COM 62936P103 18 689 SH   DFND 01,16 0 0 689
NRG ENERGY INC COM 629377508 77,881 2,555,161 SH   DFND 01,02 0 224,842 2,330,319
NRG ENERGY INC COM 629377508 452 14,825 SH   DFND 01,03 0 14,825 0
NRG ENERGY INC COM 629377508 81,768 2,682,710 SH   DFND 01,10 0 0 2,682,710
NRG ENERGY INC COM 629377508 46 1,509 SH   DFND 01,16 0 0 1,509
NTT DOCOMO INC-SPON ADR ADR 62942M201 293 17,447 SH   DFND 01,02 0 0 17,447
NRG YIELD INC-CLASS A COM 62942X108 2 40 SH   DFND 01,02 0 40 0
NRG YIELD INC-CLASS A COM 62942X108 4 80 SH   DFND 01,16 0 0 80
NRG YIELD INC CONV BND 62942XAA6 5,580 4,950,000 PRN   DFND 01,02 0 0 4,950,000
NVE CORP COM 629445206 1,767 27,375 SH   DFND 01,02 0 27,375 0
NVR INC COM 62944T105 13,225 11,704 SH   DFND 01,02 0 2,264 9,440
NACCO INDUSTRIES-CL A COM 629579103 24 485 SH   DFND 01,02 0 395 90
NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10,000,000 SH   DFND 01,04 0 0 10,000,000
NANOGEN INC COM 630075109 0 200 SH   DFND 01,16 0 0 200
NANOMETRICS INC COM 630077105 1,588 105,151 SH   DFND 01,02 0 311 104,840
NASDAQ OMX GROUP/THE COM 631103108 17,606 415,060 SH   DFND 01,02 0 42,145 372,915
NASDAQ OMX GROUP/THE COM 631103108 56 1,328 SH   DFND 01,03 0 1,328 0
NASDAQ OMX GROUP/THE COM 631103108 26 600 SH   DFND 01,05 0 0 600
NASDAQ OMX GROUP/THE COM 631103108 6 141 SH   DFND 01,16 0 0 141
NASDAQ PREMIUM INCOME & GROW COM 63110R105 38 1,977 SH   DFND 01,16 0 0 1,977
NASPERS LTD-N SHS SPON ADR ADR 631512100 200 1,805 SH   DFND 01,02 0 0 1,805
NATHAN'S FAMOUS INC COM 632347100 1 10 SH   DFND 01,02 0 10 0
NATHAN'S FAMOUS INC COM 632347100 14 200 SH   DFND 01,16 0 0 200
NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 1,185 83,272 SH   DFND 01,02 0 0 83,272
NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 2 132 SH   DFND 01,16 0 0 132
NATIONAL BANK OF GREECE-ADR ADR 633643705 26 8,717 SH   DFND 01,02 0 0 8,717
NATIONAL BANK OF GREECE-ADR ADR 633643705 3 882 SH   DFND 01,16 0 0 882
NATIONAL BANK HOLD-CL A COM 633707104 9,474 495,614 SH   DFND 01,02 0 367,248 128,366
NATIONAL BANKSHARES INC/VA COM 634865109 8 290 SH   DFND 01,02 0 290 0
NATIONAL BEVERAGE CORP COM 635017106 16 843 SH   DFND 01,02 0 843 0
NATIONAL CINEMEDIA INC COM 635309107 40,862 2,816,113 SH   DFND 01,02 0 340,576 2,475,537
NATIONAL CINEMEDIA INC COM 635309107 26 1,783 SH   DFND 01,03 0 1,783 0
NATIONAL CINEMEDIA INC COM 635309107 1 70 SH   DFND 01,16 0 0 70
NATIONAL HEALTHCARE CORP COM 635906100 52 935 SH   DFND 01,02 0 935 0
NATIONAL HEALTHCARE CORP COM 635906100 28 500 SH   DFND 01,16 0 0 500
NATIONAL HEALTHCARE CORP CONV PRF 635906209 3 175 SH   DFND 01,02 0 0 175
NATIONAL HEALTHCARE CORP CONV PRF 635906209 8 500 SH   DFND 01,16 0 0 500
NATIONAL FUEL GAS CO COM 636180101 14,629 208,992 SH   DFND 01,02 0 9,787 199,205
NATIONAL FUEL GAS CO COM 636180101 46 651 SH   DFND 01,16 0 0 651
NATIONAL GRID PLC-SP ADR ADR 636274300 633 8,809 SH   DFND 01,02 0 0 8,809
NATIONAL GRID PLC-SP ADR ADR 636274300 18,066 251,282 SH   DFND 01,16 0 0 251,282
NATL HEALTH INVESTORS INC COM 63633D104 24,632 431,062 SH   DFND 01,02 0 168,847 262,215
NATL HEALTH INVESTORS INC COM 63633D104 46 800 SH   DFND 01,16 0 0 800
NATIONAL HEALTH INVESTORS INC CONV BND 63633DAE4 5,843 6,000,000 PRN   DFND 01,02 0 0 6,000,000
NATIONAL HOLDINGS CORP COM 636375107 0 36 SH   DFND 01,16 0 0 36
KASIKORNBANK PCL-NVDR GDR 636476699 25,242 3,489,986 SH   DFND 01,02 0 0 3,489,986
KASIKORNBANK PCL-NVDR GDR 636476699 5,753 795,448 SH   DFND 01,02,10 0 0 795,448
NATIONAL INSTRUMENTS CORP COM 636518102 7,468 241,459 SH   DFND 01,02 0 3,603 237,856
NATIONAL INSTRUMENTS CORP COM 636518102 6 185 SH   DFND 01,16 0 0 185
NATIONAL INTERSTATE CORP COM 63654U100 9 300 SH   DFND 01,02 0 300 0
NATIONAL OILWELL VARCO INC COM 637071101 247,243 3,248,887 SH   DFND 01,02 0 281,779 2,967,108
NATIONAL OILWELL VARCO INC COM 637071101 369 4,844 SH   DFND 01,03 0 4,844 0
NATIONAL OILWELL VARCO INC COM 637071101 691 9,087 SH   DFND 01,10 0 0 9,087
NATIONAL OILWELL VARCO INC COM 637071101 1,858 24,412 SH   DFND 01,16 0 0 24,412
NATL PENN BCSHS INC COM 637138108 7,830 806,433 SH   DFND 01,02 0 297,957 508,476
NATL PENN BCSHS INC COM 637138108 0 39 SH   DFND 01,16 0 0 39
NATIONAL PRESTO INDS INC COM 637215104 1,346 22,170 SH   DFND 01,02 0 843 21,327
NATIONAL RESEARCH CORP-A COM 637372202 1,404 107,940 SH   DFND 01,02 0 1,079 0
NATIONAL RESEARCH CORP-CL B COM 637372301 1,556 41,929 SH   DFND 01,02 0 41,929 0
NATIONAL RETAIL PROPERTIES COM 637417106 12,150 351,471 SH   DFND 01,02 0 7,197 344,274
NATIONAL RETAIL PROPERTIES COM 637417106 6,733 194,843 SH   DFND 01,16 0 0 194,843
NNN 6 5/8 PRF 637417601 4 149 SH   DFND 01,16 0 0 149
NNN 5.7 PRF 637417809 2 67 SH   DFND 01,16 0 0 67
NATIONAL STORM MANAGEMENT COM 637882101 0 2,300 SH   DFND 01,16 0 0 2,300
NATL WESTERN LIFE INS-CL A COM 638522102 14,115 57,149 SH   DFND 01,02 0 57,149 0
RBS 7.76304 PRF 638539882 51 1,980 SH   DFND 01,16 0 0 1,980
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 6 175 SH   DFND 01,02 0 175 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 0 3 SH   DFND 01,16 0 0 3
NATURAL GAS SERVICES GROUP COM 63886Q109 12 508 SH   DFND 01,02 0 508 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,992 245,218 SH   DFND 01,02 0 234,702 10,516
NAVIGATORS GROUP INC COM 638904102 14,901 242,279 SH   DFND 01,02 0 148,867 93,412
NATURAL RESOURCE PARTNERS LP LP 63900P103 550 42,200 SH   DFND 01,16 0 0 42,200
NATUS MEDICAL INC COM 639050103 5,185 175,730 SH   DFND 01,02 0 29,800 145,930
NAUTILUS INC COM 63910B102 1,074 89,723 SH   DFND 01,02 0 89,723 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 36,258 1,101,709 SH   DFND 01,02 0 86,484 1,015,225
NAVISTAR INTERNATIONAL CORP COM 63934E108 208 6,325 SH   DFND 01,03 0 6,325 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 36 1,081 SH   DFND 01,16 0 0 1,081
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAL2 4 4,000 PRN   DFND 01,02 0 0 4,000
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAL2 4 4,000 PRN   DFND 01,16 0 0 4,000
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAP3 2,399 2,464,000 PRN   DFND 01,02 0 0 2,464,000
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAR9 30,734 30,715,000 PRN   DFND 01,02 0 0 30,715,000
NAVIGANT CONSULTING INC COM 63935N107 22,487 1,616,501 SH   DFND 01,02 0 124,239 1,492,262
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 1,260 SH   DFND 01,02 0 1,260 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 9 7,100 SH   DFND 01,16 0 0 7,100
NAVIENT CORP COM 63938C108 90,239 5,095,272 SH   DFND 01,02 0 294,202 4,801,070
NAVIENT CORP COM 63938C108 84 4,725 SH   DFND 01,03 0 4,725 0
NAVIENT CORP COM 63938C108 6 349 SH   DFND 01,16 0 0 349
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 57 2,964 SH   DFND 01,02 0 0 2,964
NEENAH PAPER INC COM 640079109 27,776 519,369 SH   DFND 01,02 0 37,154 482,215
NEENAH PAPER INC COM 640079109 144 2,689 SH   DFND 01,16 0 0 2,689
NEKTAR THERAPEUTICS COM 640268108 98 8,102 SH   DFND 01,02 0 4,402 3,700
NEKTAR THERAPEUTICS COM 640268108 11 874 SH   DFND 01,16 0 0 874
NELNET INC-CL A COM 64031N108 492 11,411 SH   DFND 01,02 0 5,891 5,520
NEOGEN CORP COM 640491106 10,818 273,862 SH   DFND 01,02 0 114,203 159,659
NEOGEN CORP COM 640491106 4 109 SH   DFND 01,16 0 0 109
NEONODE INC COM 64051M402 14 6,680 SH   DFND 01,16 0 0 6,680
NEOSTEM INC COM 640650404 1 227 SH   DFND 01,02 0 227 0
NEOSTEM INC COM 640650404 0 79 SH   DFND 01,16 0 0 79
NEPTUNE ORIENT LINES-SP ADR ADR 640773206 1 280 SH   DFND 01,02 0 0 280
NETBANK INC COM 640933107 0 569 SH   DFND 01,16 0 0 569
NESTLE SA-SPONS ADR ADR 641069406 2,631 35,786 SH   DFND 01,02 0 0 35,786
NESTLE SA-SPONS ADR ADR 641069406 971 13,184 SH   DFND 01,16 0 0 13,184
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 0 30 SH   DFND 01,02 0 30 0
NETAPP INC COM 64110D104 142,455 3,315,980 SH   DFND 01,02 0 196,139 3,119,841
NETAPP INC COM 64110D104 154 3,593 SH   DFND 01,03 0 3,593 0
NETAPP INC COM 64110D104 653 15,194 SH   DFND 01,10 0 0 15,194
NETAPP INC COM 64110D104 3,971 91,533 SH   DFND 01,16 0 0 91,533
NETFLIX INC COM 64110L106 50,416 111,739 SH   DFND 01,02 0 63,769 47,970
NETFLIX INC COM 64110L106 307 680 SH   DFND 01,03 0 680 0
NETFLIX INC COM 64110L106 862 1,911 SH   DFND 01,16 0 0 1,911
NETEASE INC-ADR ADR 64110W102 59 690 SH   DFND 01,02 0 17,250 0
NETEASE INC-ADR ADR 64110W102 69 805 SH   DFND 01,16 0 0 805
NETGEAR INC COM 64111Q104 8,115 259,674 SH   DFND 01,02 0 22,499 237,175
NETSCOUT SYSTEMS INC COM 64115T104 28,431 620,799 SH   DFND 01,02 0 409,952 210,847
NETSCOUT SYSTEMS INC COM 64115T104 28 604 SH   DFND 01,16 0 0 604
NETSUITE INC COM 64118Q107 595 6,641 SH   DFND 01,02 0 6,641 0
NETSUITE INC COM 64118Q107 8 85 SH   DFND 01,16 0 0 85
NQ MOBILE INC - ADR ADR 64118U108 2 220 SH   DFND 01,02 0 220 0
NQ MOBILE INC - ADR ADR 64118U108 2 350 SH   DFND 01,16 0 0 350
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 385 SH   DFND 01,02 0 385 0
NEUSTAR INC-CLASS A COM 64126X201 8,931 359,687 SH   DFND 01,02 0 15,904 343,783
NEUSTAR INC-CLASS A COM 64126X201 90 3,619 SH   DFND 01,16 0 0 3,619
NEUBERGER BERMAN HIGH YIELD COM 64128C106 125 9,690 SH   DFND 01,16 0 0 9,690
NEUBERGER BERMAN REAL ESTATE COM 64190A103 130 26,885 SH   DFND 01,16 0 0 26,885
NEW GERMANY FUND COM 644465106 7 400 SH   DFND 01,16 0 0 400
NEW GOLD INC COM 644535106 1 132 SH   DFND 01,02 0 132 0
NEW JERSEY RESOURCES CORP COM 646025106 41,834 828,149 SH   DFND 01,02 0 181,195 646,954
NEW MEDIA INVESTMENT GROUP COM 64704V106 1,056 63,512 SH   DFND 01,02 0 63,512 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 16 965 SH   DFND 01,16 0 0 965
NEW MOUNTAIN FINANCE CORP COM 647551100 34,913 2,376,616 SH   DFND 01,02 0 14,611 2,362,005
NEW MOUNTAIN FINANCE CORP COM 647551100 26 1,777 SH   DFND 01,03 0 1,777 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 13 540 SH   DFND 01,02 0 540 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1,375 59,327 SH   DFND 01,10 0 56,165 3,162
NEW RESIDENTIAL INVESTMENT COM 64828T102 5 820 SH   DFND 01,02 0 820 0
NEW RESIDENTIAL INVESTMENT COM 64828T102 44 7,550 SH   DFND 01,16 0 0 7,550
NEW SOURCE ENERGY PARTNERS L LP 64881E109 31 1,300 SH   DFND 01,16 0 0 1,300
NEW WORLD DEVELOP -SPONS ADR ADR 649274305 8 3,342 SH   DFND 01,02 0 0 3,342
NEW WORLD GOLD CORP COM 649285103 0 25,000 SH   DFND 01,16 0 0 25,000
NEW YORK & CO COM 649295102 6 1,940 SH   DFND 01,02 0 1,940 0
NEW YORK COMMUNITY BANCORP COM 649445103 18,398 1,159,247 SH   DFND 01,02 0 37,898 1,121,349
NEW YORK COMMUNITY BANCORP COM 649445103 1,187 74,796 SH   DFND 01,16 0 0 74,796
NEW YORK INTL COMMERCE GROUP COM 64949W109 0 1,219 SH   DFND 01,16 0 0 1,219
NEW YORK MORTGAGE TRUST INC COM 649604501 81 11,195 SH   DFND 01,16 0 0 11,195
NEW YORK REGIONAL RAIL CORP COM 649768108 0 375,000 SH   DFND 01,02 0 375,000 0
NEW YORK REIT INC COM 64976L109 3 254 SH   DFND 01,02 0 0 254
NEW YORK TIMES CO-A COM 650111107 3,540 315,530 SH   DFND 01,02 0 6,171 309,359
NEW YORK TIMES CO-A COM 650111107 0 42 SH   DFND 01,16 0 0 42
NEWCASTLE INVESTMENT CORP COM 65105M504 306 23,610 SH   DFND 01,02 0 23,610 0
NEWCASTLE INVESTMENT CORP COM 65105M504 33 2,638 SH   DFND 01,16 0 0 2,638
NEWCREST MINING LTD-SPON ADR ADR 651191108 111 12,045 SH   DFND 01,02 0 0 12,045
NEWELL RUBBERMAID INC COM 651229106 5,565 161,732 SH   DFND 01,02 0 87,947 73,785
NEWELL RUBBERMAID INC COM 651229106 106 3,086 SH   DFND 01,03 0 3,086 0
NEWELL RUBBERMAID INC COM 651229106 70 2,048 SH   DFND 01,16 0 0 2,048
NEWFIELD EXPLORATION CO COM 651290108 2,183 58,886 SH   DFND 01,02 0 28,078 30,808
NEWFIELD EXPLORATION CO COM 651290108 57 1,543 SH   DFND 01,03 0 1,543 0
NEWFIELD EXPLORATION CO COM 651290108 12 315 SH   DFND 01,16 0 0 315
NEWLINK GENETICS CORP COM 651511107 0 3 SH   DFND 01,02 0 3 0
NEWMARKET CORP COM 651587107 21,967 57,649 SH   DFND 01,02 0 3,811 53,838
NEWMARKET CORP COM 651587107 117 306 SH   DFND 01,16 0 0 306
NEWMONT MINING CORP COM 651639106 4,650 201,718 SH   DFND 01,02 0 61,347 140,371
NEWMONT MINING CORP COM 651639106 129 5,617 SH   DFND 01,03 0 5,617 0
NEWMONT MINING CORP COM 651639106 1,211 52,546 SH   DFND 01,16 0 0 52,546
NEWMONT MINING CORP CONV BND 651639AJ5 3 3,000 PRN   DFND 01,16 0 0 3,000
NEWPARK RESOURCES INC COM 651718504 21,747 1,748,176 SH   DFND 01,02 0 1,228,419 519,757
NEWPARK RESOURCES INC CONV BND 651718AC2 5,466 4,118,000 PRN   DFND 01,02 0 0 4,118,000
NEWPARK RESOURCES INC CONV BND 651718AC2 1 1,000 PRN   DFND 01,16 0 0 1,000
NEWPORT CORP COM 651824104 14,925 842,223 SH   DFND 01,02 0 483,502 358,721
NEWS CORP - CLASS A COM 65249B109 8,730 533,979 SH   DFND 01,02 0 0 533,979
NEWS CORP - CLASS A COM 65249B109 92 5,612 SH   DFND 01,03 0 0 5,612
NEWS CORP - CLASS A COM 65249B109 21 1,256 SH   DFND 01,16 0 0 1,256
NEWS CORP - CLASS B COM 65249B208 256 15,849 SH   DFND 01,02 0 1,345 14,504
NEWSTAR FINANCIAL INC COM 65251F105 262 23,318 SH   DFND 01,02 0 23,318 0
NEWTEK BUSINESS SERVICES INC COM 652526104 14 5,000 SH   DFND 01,05 0 0 5,000
NEXSTAR BROADCASTING GROUP-A COM 65336K103 12 290 SH   DFND 01,02 0 290 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 0 1 SH   DFND 01,16 0 0 1
NEXTERA ENERGY INC COM 65339F101 123,546 1,315,984 SH   DFND 01,02 0 715,671 600,313
NEXTERA ENERGY INC COM 65339F101 502 5,351 SH   DFND 01,03 0 5,351 0
NEXTERA ENERGY INC COM 65339F101 1,361 14,495 SH   DFND 01,16 0 0 14,495
NEE 5.599 06/01/15 CONV PRF 65339F705 24,985 398,800 SH   DFND 01,02 0 0 398,800
NEE 5.7 03/01/72 PRF 65339K605 32 1,338 SH   DFND 01,16 0 0 1,338
NEE 5 5/8 06/15/72 PRF 65339K704 2 66 SH   DFND 01,16 0 0 66
NEE 5 1/8 11/15/72 PRF 65339K803 29 1,314 SH   DFND 01,16 0 0 1,314
NEE 5 01/15/73 PRF 65339K886 1 26 SH   DFND 01,16 0 0 26
NEXTERA ENERGY PARTNERS LP LP 65341B106 4 119 SH   DFND 01,16 0 0 119
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 9,215 225,916 SH   DFND 01,02 0 0 225,916
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 44 1,083 SH   DFND 01,16 0 0 1,083
NICHOLAS FINANCIAL INC COM 65373J209 6 540 SH   DFND 01,02 0 540 0
NIDEC CORPORATION-SPON ADR ADR 654090109 189 11,156 SH   DFND 01,02 0 0 11,156
NIKE INC -CL B COM 654106103 198,157 2,221,065 SH   DFND 01,02 0 405,514 1,815,551
NIKE INC -CL B COM 654106103 4,389 49,200 SH   DFND 01,02,10 0 0 49,200
NIKE INC -CL B COM 654106103 707 7,922 SH   DFND 01,03 0 7,922 0
NIKE INC -CL B COM 654106103 69,679 781,155 SH   DFND 01,10 0 361,800 419,355
NIKE INC -CL B COM 654106103 3,450 38,674 SH   DFND 01,16 0 0 38,674
NIKON CORP PLC-UNSPON ADR ADR 654111202 7 469 SH   DFND 01,02 0 0 469
NIKON CORP PLC-UNSPON ADR ADR 654111202 3 190 SH   DFND 01,16 0 0 190
NIMBLE STORAGE INC COM 65440R101 0 10 SH   DFND 01,02 0 10 0
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 65 4,753 SH   DFND 01,02 0 0 4,753
NIPPON STEEL CORP-SPON ADR ADR 65461T101 26 998 SH   DFND 01,02 0 0 998
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 288 9,248 SH   DFND 01,02 0 0 9,248
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 19 602 SH   DFND 01,16 0 0 602
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 10 1,799 SH   DFND 01,02 0 0 1,799
NISOURCE INC COM 65473P105 8,352 203,822 SH   DFND 01,02 0 139,931 63,891
NISOURCE INC COM 65473P105 146 3,556 SH   DFND 01,03 0 3,556 0
NISOURCE INC COM 65473P105 268 6,540 SH   DFND 01,16 0 0 6,540
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 343 17,544 SH   DFND 01,02 0 0 17,544
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 5 249 SH   DFND 01,16 0 0 249
NITTO DENKO CORP-UNSPONS ADR ADR 654802206 52 1,902 SH   DFND 01,02 0 0 1,902
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 2 129 SH   DFND 01,02 0 65 0
NOBEL BIOCARE HOLD-UNSP ADR ADR 65488C107 0 22 SH   DFND 01,02 0 0 22
NOKIA CORP-SPON ADR ADR 654902204 2,377 280,944 SH   DFND 01,02 0 0 280,944
NOKIA CORP-SPON ADR ADR 654902204 182 21,498 SH   DFND 01,16 0 0 21,498
NOBLE ENERGY INC COM 655044105 251,491 3,678,922 SH   DFND 01,02 0 2,280,158 1,398,764
NOBLE ENERGY INC COM 655044105 1,180 17,257 SH   DFND 01,03 0 17,257 0
NOBLE ENERGY INC COM 655044105 2,020 29,545 SH   DFND 01,10 0 0 29,545
NOBLE ENERGY INC COM 655044105 82 1,204 SH   DFND 01,16 0 0 1,204
NOBLE METAL RECOVERY LTD COM 655058204 0 67 SH   DFND 01,16 0 0 67
NOKIAN TYRES OYJ-UNSPON ADR ADR 65528V107 3 171 SH   DFND 01,02 0 0 171
NOMURA HOLDINGS INC-ADR ADR 65535H208 198 33,199 SH   DFND 01,02 0 0 33,199
NOODLES & CO COM 65540B105 2 120 SH   DFND 01,02 0 120 0
NOODLES & CO COM 65540B105 0 3 SH   DFND 01,16 0 0 3
NORANDA ALUMINUM HOLDING COR COM 65542W107 2 430 SH   DFND 01,02 0 430 0
NORDEA BANK AB-SPON ADR ADR 65557A206 266 20,387 SH   DFND 01,02 0 0 20,387
NORDSON CORP COM 655663102 21,113 277,556 SH   DFND 01,02 0 3,130 274,426
NORDSON CORP COM 655663102 53 700 SH   DFND 01,16 0 0 700
NORDSTROM INC COM 655664100 125,775 1,839,595 SH   DFND 01,02 0 852,527 987,068
NORDSTROM INC COM 655664100 110 1,607 SH   DFND 01,03 0 1,607 0
NORDSTROM INC COM 655664100 512 7,483 SH   DFND 01,16 0 0 7,483
NORFOLK SOUTHERN CORP COM 655844108 60,614 543,126 SH   DFND 01,02 0 68,554 474,572
NORFOLK SOUTHERN CORP COM 655844108 389 3,489 SH   DFND 01,03 0 3,489 0
NORFOLK SOUTHERN CORP COM 655844108 3,640 32,616 SH   DFND 01,16 0 0 32,616
NORSK HYDRO AS-SPONS ADR ADR 656531605 29 5,158 SH   DFND 01,02 0 0 5,158
NORTECH SYSTEMS INC COM 656553104 3 600 SH   DFND 01,16 0 0 600
NORTEK INC-CW14 WT 656559143 11 432 SH   DFND 01,02 0 0 432
NORTEK INC COM 656559309 31 410 SH   DFND 01,02 0 410 0
NORTEL NETWORKS CORP COM 656568508 0 5,669 SH   DFND 01,02 0 4,850 819
NORTEL NETWORKS CORP COM 656568508 0 484 SH   DFND 01,16 0 0 484
NORTH AMERICAN EXPLORATION COM 656855202 0 20 SH   DFND 01,16 0 0 20
NORTH AMER PALLADIUM LTD COM 656912102 0 2,000 SH   DFND 01,16 0 0 2,000
NORTHEAST UTILITIES COM 664397106 61,507 1,388,411 SH   DFND 01,02 0 1,319,779 68,632
NORTHEAST UTILITIES COM 664397106 197 4,429 SH   DFND 01,03 0 4,429 0
NORTHEAST UTILITIES COM 664397106 455 10,275 SH   DFND 01,16 0 0 10,275
NORTHERN OIL AND GAS INC COM 665531109 5,208 366,296 SH   DFND 01,02 0 116,966 249,330
NORTHERN OIL AND GAS INC COM 665531109 4 300 SH   DFND 01,16 0 0 300
NORTHERN TIER ENERGY LP LP 665826103 43 1,850 SH   DFND 01,16 0 0 1,850
NORTHERN TRUST CORP COM 665859104 94,334 1,386,398 SH   DFND 01,02 0 1,336,583 49,815
NORTHERN TRUST CORP COM 665859104 229 3,369 SH   DFND 01,03 0 3,369 0
NORTHERN TRUST CORP COM 665859104 142 2,091 SH   DFND 01,16 0 0 2,091
NORTHFIELD BANCORP INC COM 66611T108 18 1,330 SH   DFND 01,02 0 1,330 0
NORTHFIELD BANCORP INC COM 66611T108 2 151 SH   DFND 01,16 0 0 151
NORTHFIELD LABORATORIES INC COM 666135108 0 1,380 SH   DFND 01,16 0 0 1,380
NORTHISLE COPPER & GOLD INC COM 66644R103 0 350 SH   DFND 01,16 0 0 350
NORTHRIM BANCORP INC COM 666762109 10,514 397,825 SH   DFND 01,02 0 397,825 0
NORTHROP GRUMMAN CORP COM 666807102 81,601 619,302 SH   DFND 01,02 0 103,026 516,276
NORTHROP GRUMMAN CORP COM 666807102 309 2,343 SH   DFND 01,03 0 2,343 0
NORTHROP GRUMMAN CORP COM 666807102 446 3,386 SH   DFND 01,16 0 0 3,386
NRF 8 1/4 PRF 66704R308 15 600 SH   DFND 01,16 0 0 600
NRF 8 3/4 PRF 66704R605 1,002 39,699 SH   DFND 01,02 0 0 39,699
NORTHSTAR REALTY FINANCE COM 66704R704 92 5,217 SH   DFND 01,02 0 5,217 0
NORTHSTAR REALTY FINANCE COM 66704R704 86 4,840 SH   DFND 01,16 0 0 4,840
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 82 4,477 SH   DFND 01,02 0 4,477 0
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 78 4,241 SH   DFND 01,16 0 0 4,241
NORTHWEST BANCSHARES INC COM 667340103 5,006 413,702 SH   DFND 01,02 0 966 412,736
NORTHWEST BANCSHARES INC COM 667340103 8 657 SH   DFND 01,16 0 0 657
NORTHWEST NATURAL GAS CO COM 667655104 5,130 121,420 SH   DFND 01,02 0 3,285 118,135
NORTHWEST NATURAL GAS CO COM 667655104 49 1,159 SH   DFND 01,16 0 0 1,159
NORTHWEST PIPE CO COM 667746101 13 380 SH   DFND 01,02 0 380 0
NORTHWESTERN CORP COM 668074305 7,833 172,686 SH   DFND 01,02 0 2,574 170,112
NORTHWESTERN CORP COM 668074305 2 54 SH   DFND 01,16 0 0 54
NOUVEAU HOLDINGS INC COM 66979N107 0 6 SH   DFND 01,16 0 0 6
NOVADAQ TECHNOLOGIES INC COM 66987G102 406 31,988 SH   DFND 01,02 0 0 31,988
NOVATEL WIRELESS INC COM 66987M604 59 16,110 SH   DFND 01,02 0 16,110 0
NOVATEL WIRELESS INC COM 66987M604 3 790 SH   DFND 01,16 0 0 790
NOVARTIS AG-SPONSORED ADR ADR 66987V109 149,757 1,590,965 SH   DFND 01,02 0 0 1,590,965
NOVARTIS AG-SPONSORED ADR ADR 66987V109 46 493 SH   DFND 01,03 0 0 493
NOVARTIS AG-SPONSORED ADR ADR 66987V109 2,349 24,902 SH   DFND 01,16 0 0 24,902
NOVATION COMPANIES INC COM 66989V107 0 187 SH   DFND 01,16 0 0 187
NOVAVAX INC COM 670002104 6,469 1,551,349 SH   DFND 01,02 0 1,467,239 84,110
NOVAVAX INC COM 670002104 140 33,570 SH   DFND 01,16 0 0 33,570
NOVELLUS SYSTEMS INC CONV BND 670008AD3 15,672 7,140,000 PRN   DFND 01,02 0 0 7,140,000
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 38,476 807,972 SH   DFND 01,02 0 0 807,972
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 742 15,586 SH   DFND 01,16 0 0 15,586
NOVOZYMES A/S-UNSPONS ADR ADR 670108109 46 1,059 SH   DFND 01,02 0 0 1,059
NOW INC COM 67011P100 21,242 698,569 SH   DFND 01,02 0 445,020 253,549
NOW INC COM 67011P100 152 4,983 SH   DFND 01,16 0 0 4,983
NSK LTD-UNSPONSORED ADR ADR 670184100 50 1,773 SH   DFND 01,02 0 0 1,773
NU SKIN ENTERPRISES INC - A COM 67018T105 79 1,755 SH   DFND 01,02 0 1,755 0
NU SKIN ENTERPRISES INC - A COM 67018T105 10 218 SH   DFND 01,16 0 0 218
NTELOS HOLDINGS CORP COM 67020Q305 3,160 296,980 SH   DFND 01,02 0 1,266 295,714
NTELOS HOLDINGS CORP COM 67020Q305 1 75 SH   DFND 01,16 0 0 75
NUANCE COMMUNICATIONS INC COM 67020Y100 66,471 4,312,077 SH   DFND 01,02 0 126,716 4,185,361
NUANCE COMMUNICATIONS INC COM 67020Y100 242 15,700 SH   DFND 01,10 0 0 15,700
NUANCE COMMUNICATIONS INC COM 67020Y100 50 3,238 SH   DFND 01,16 0 0 3,238
NUANCE COMMUNICATIONS INC CONV BND 67020YAF7 9,726 9,862,000 PRN   DFND 01,02 0 0 9,862,000
NUCOR CORP COM 670346105 18,212 335,116 SH   DFND 01,02 0 168,866 166,250
NUCOR CORP COM 670346105 195 3,592 SH   DFND 01,03 0 3,592 0
NUCOR CORP COM 670346105 1,172 21,600 SH   DFND 01,10 0 0 21,600
NUCOR CORP COM 670346105 251 4,619 SH   DFND 01,16 0 0 4,619
NUSTAR ENERGY LP LP 67058H102 787 11,942 SH   DFND 01,16 0 0 11,942
NUSTAR GP HOLDINGS LLC LP 67059L102 18 410 SH   DFND 01,16 0 0 410
NSUS 7 5/8 01/15/43 PRF 67059T204 8 300 SH   DFND 01,16 0 0 300
NUVEEN NC PREMIUM INC MUNI COM 67060P100 102 7,916 SH   DFND 01,16 0 0 7,916
NUTRACEUTICAL INTL CORP COM 67060Y101 0 1 SH   DFND 01,02 0 1 0
NUVEEN AZ PREM INC MUNI COM 67061W104 30 2,175 SH   DFND 01,16 0 0 2,175
NUVEEN QUALITY MUNICIPAL FUN COM 67062N103 20 1,553 SH   DFND 01,16 0 0 1,553
NUVEEN NEW YORK AMT-FREE MUN COM 670656107 468 36,584 SH   DFND 01,16 0 0 36,584
NUVEEN AMT-FREE MUNICIPAL IN COM 670657105 182 13,418 SH   DFND 01,16 0 0 13,418
NVIDIA CORP COM 67066G104 6,611 358,328 SH   DFND 01,02 0 156,834 201,494
NVIDIA CORP COM 67066G104 107 5,802 SH   DFND 01,03 0 5,802 0
NVIDIA CORP COM 67066G104 1,076 58,306 SH   DFND 01,16 0 0 58,306
NVIDIA CORP CONV BND 67066GAB0 10,189 9,300,000 PRN   DFND 01,02 0 0 9,300,000
NUVEEN CALIF DIV ADVAN MUNI COM 67066Y105 11 753 SH   DFND 01,16 0 0 753
NUVEEN INTERMEDIATE DURATION COM 670671106 12 1,000 SH   DFND 01,16 0 0 1,000
NUVEEN INTERMEDIATE DURATION COM 670677103 19 1,500 SH   DFND 01,16 0 0 1,500
NUVEEN SENIOR INCOME FUND COM 67067Y104 22 3,225 SH   DFND 01,16 0 0 3,225
NUTRISYSTEM INC COM 67069D108 1,949 126,770 SH   DFND 01,02 0 1,668 125,102
NUTRISYSTEM INC COM 67069D108 1 45 SH   DFND 01,16 0 0 45
NUVEEN FLOATING RT INC OPP COM 6706EN100 647 56,815 SH   DFND 01,16 0 0 56,815
NUVEEN EQUITY PREMIUM INCOME COM 6706ER101 160 12,540 SH   DFND 01,16 0 0 12,540
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 191 13,573 SH   DFND 01,16 0 0 13,573
NUVASIVE INC COM 670704105 7,155 205,217 SH   DFND 01,02 0 1,046 204,171
NUVASIVE INC COM 670704105 1 28 SH   DFND 01,16 0 0 28
NUVEEN DVD ADV MUNI FD 2 COM 67070F100 28 2,000 SH   DFND 01,16 0 0 2,000
NUVEEN CA DVD ADV MUNI FD 3 COM 67070Y109 42 3,250 SH   DFND 01,16 0 0 3,250
NUVEEN QUALITY PREFERRED INC COM 67071S101 162 19,899 SH   DFND 01,16 0 0 19,899
NUVEEN FLOATING RATE INCOME COM 67072T108 402 35,589 SH   DFND 01,02 0 0 35,589
NUVEEN FLOATING RATE INCOME COM 67072T108 633 56,251 SH   DFND 01,16 0 0 56,251
NXSTAGE MEDICAL INC COM 67072V103 893 68,007 SH   DFND 01,02 0 100 67,907
NUVEEN LONG/SHORT COMMODITY COM 670731108 3 200 SH   DFND 01,16 0 0 200
NUVEEN MORTGAGE OPPORTUNITY COM 670735109 16 657 SH   DFND 01,16 0 0 657
NUVEEN PREFERRED INCOME OPPO COM 67073B106 282 30,601 SH   DFND 01,16 0 0 30,601
NUVEEN CREDIT STRATEGIES INC COM 67073D102 792 88,676 SH   DFND 01,16 0 0 88,676
OGE ENERGY CORP COM 670837103 18,266 492,219 SH   DFND 01,02 0 20,881 471,338
OGE ENERGY CORP COM 670837103 55 1,484 SH   DFND 01,16 0 0 1,484
OI SA-ADR ADR 670851104 5 6,561 SH   DFND 01,02 0 0 6,561
OI SA-ADR ADR 670851203 11 16,178 SH   DFND 01,02 0 0 16,178
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 6,000 SH   DFND 01,16 0 0 6,000
OM GROUP INC COM 670872100 34,139 1,315,551 SH   DFND 01,02 0 471,728 843,823
OMV AG-BEARER SHRS ADR ADR 670875509 12 370 SH   DFND 01,02 0 0 370
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 2,482 168,274 SH   DFND 01,02 0 43,175 125,099
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 24 1,600 SH   DFND 01,16 0 0 1,600
NUVEEN QUALITY INCOME MUNI COM 670977107 28 2,064 SH   DFND 01,16 0 0 2,064
NUVEEN MUNICIPAL OPPORTUNITY COM 670984103 388 27,208 SH   DFND 01,16 0 0 27,208
O'REILLY AUTOMOTIVE INC COM 67103H107 17,765 118,151 SH   DFND 01,02 0 25,879 92,272
O'REILLY AUTOMOTIVE INC COM 67103H107 176 1,172 SH   DFND 01,03 0 1,172 0
O'REILLY AUTOMOTIVE INC COM 67103H107 189 1,255 SH   DFND 01,16 0 0 1,255
OFG BANCORP COM 67103X102 30,455 2,033,000 SH   DFND 01,02 0 1,258,644 774,356
OSI SYSTEMS INC COM 671044105 15,247 240,185 SH   DFND 01,02 0 103,308 136,877
OSI SYSTEMS INC COM 671044105 3 48 SH   DFND 01,16 0 0 48
O2MICRO INTERNATIONAL-ADR ADR 67107W100 1 431 SH   DFND 01,02 0 21,550 0
OAKTREE CAPITAL GROUP LLC LP 674001201 47 920 SH   DFND 01,16 0 0 920
OASIS PETROLEUM INC COM 674215108 21,027 502,923 SH   DFND 01,02 0 98,353 404,570
OASIS PETROLEUM INC COM 674215108 172 4,114 SH   DFND 01,03 0 4,114 0
OASIS PETROLEUM INC COM 674215108 116 2,770 SH   DFND 01,16 0 0 2,770
OASYS MOBILE INC COM 67421G104 0 10 SH   DFND 01,16 0 0 10
OCCIDENTAL DEVELOPMENT GROUP COM 67457R107 0 1 SH   DFND 01,16 0 0 1
OCCIDENTAL PETROLEUM CORP COM 674599105 544,714 5,664,422 SH   DFND 01,02 0 1,288,727 4,375,695
OCCIDENTAL PETROLEUM CORP COM 674599105 5,973 62,117 SH   DFND 01,02,10 0 0 62,117
OCCIDENTAL PETROLEUM CORP COM 674599105 1,100 11,452 SH   DFND 01,03 0 11,452 0
OCCIDENTAL PETROLEUM CORP COM 674599105 198,727 2,066,615 SH   DFND 01,10 0 373,509 1,693,106
OCCIDENTAL PETROLEUM CORP COM 674599105 2,659 27,655 SH   DFND 01,16 0 0 27,655
OCEAN POWER TECHNOLOGIES INC COM 674870308 1 1,000 SH   DFND 01,16 0 0 1,000
OCEANEERING INTL INC COM 675232102 84,176 1,291,639 SH   DFND 01,02 0 429,540 862,099
OCEANEERING INTL INC COM 675232102 240 3,681 SH   DFND 01,03 0 3,681 0
OCEANEERING INTL INC COM 675232102 52 794 SH   DFND 01,16 0 0 794
OCEANFIRST FINANCIAL CORP COM 675234108 5 300 SH   DFND 01,02 0 300 0
OCEANFIRST FINANCIAL CORP COM 675234108 16 1,000 SH   DFND 01,16 0 0 1,000
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 1,151 107,300 SH   DFND 01,02 0 103,390 3,910
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 56 5,233 SH   DFND 01,03 0 5,233 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 42,809 3,997,180 SH   DFND 01,10 0 2,110,005 1,887,175
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 214 19,979 SH   DFND 01,16 0 0 19,979
OCWEN FINANCIAL CORP COM 675746309 198 7,556 SH   DFND 01,02 0 7,556 0
OCWEN FINANCIAL CORP COM 675746309 13 502 SH   DFND 01,16 0 0 502
OCULUS INNOVATIVE SCIENCES I COM 67575P207 0 142 SH   DFND 01,16 0 0 142
OFFICE DEPOT INC COM 676220106 9,435 1,835,612 SH   DFND 01,02 0 42,300 1,793,312
OFFICE DEPOT INC COM 676220106 42 8,150 SH   DFND 01,16 0 0 8,150
LUKOIL OAO-SPON ADR ADR 677862104 23,062 453,723 SH   DFND 01,02 0 0 453,723
LUKOIL OAO-SPON ADR ADR 677862104 10,322 203,084 SH   DFND 01,02,10 0 0 203,084
LUKOIL OAO-SPON ADR ADR 677862997 342 6,711 SH   DFND 01,02 0 0 6,711
OIL-DRI CORP OF AMERICA COM 677864100 14 520 SH   DFND 01,02 0 520 0
OIL SEARCH LTD-SPONSORED ADR ADR 677890303 10 130 SH   DFND 01,02 0 0 130
OIL STATES INTERNATIONAL INC COM 678026105 19,419 313,713 SH   DFND 01,02 0 18,887 294,826
OIL STATES INTERNATIONAL INC COM 678026105 22 359 SH   DFND 01,16 0 0 359
OILTANKING PARTNERS LP LP 678049107 30 600 SH   DFND 01,16 0 0 600
OLD DOMINION FREIGHT LINE COM 679580100 35,398 501,113 SH   DFND 01,02 0 75,375 425,738
OLD DOMINION FREIGHT LINE COM 679580100 967 13,686 SH   DFND 01,16 0 0 13,686
OLD MUTUAL PLC-UNSPON ADR ADR 680031309 15 618 SH   DFND 01,02 0 0 618
OLD NATIONAL BANCORP COM 680033107 8,314 641,052 SH   DFND 01,02 0 187,066 453,986
OLD NATIONAL BANCORP COM 680033107 29 2,199 SH   DFND 01,16 0 0 2,199
OLD REPUBLIC INTL CORP COM 680223104 9,019 631,543 SH   DFND 01,02 0 14,063 617,480
OLD REPUBLIC INTL CORP COM 680223104 22 1,570 SH   DFND 01,16 0 0 1,570
OLD STONE CORP COM 680293107 0 58 SH   DFND 01,16 0 0 58
OLEO E GAS PARTICIPAC-SP ADR ADR 68061P107 0 1,105 SH   DFND 01,02 0 0 1,105
OLIN CORP COM 680665205 21,010 832,058 SH   DFND 01,02 0 382,045 450,013
OLIN CORP COM 680665205 58 2,312 SH   DFND 01,16 0 0 2,312
OLYMPIC STEEL INC COM 68162K106 8,487 412,557 SH   DFND 01,02 0 372,953 39,604
OLYMPUS CORP-SPON ADR ADR 68163W109 125 3,492 SH   DFND 01,02 0 0 3,492
OMNICARE INC COM 681904108 32,088 515,400 SH   DFND 01,02 0 41,558 473,842
OMNICARE INC COM 681904108 9,113 146,353 SH   DFND 01,10 0 0 146,353
OMNICARE INC COM 681904108 20 327 SH   DFND 01,16 0 0 327
OMNICARE INC CONV BND 681904AL2 3 3,000 PRN   DFND 01,16 0 0 3,000
OMNICARE INC CONV BND 681904AN8 5 2,000 PRN   DFND 01,16 0 0 2,000
OMNICARE INC CONV BND 681904AP3 20,410 13,026,000 PRN   DFND 01,02 0 0 13,026,000
OMNICOM GROUP COM 681919106 31,763 461,018 SH   DFND 01,02 0 50,180 410,838
OMNICOM GROUP COM 681919106 194 2,824 SH   DFND 01,03 0 2,824 0
OMNICOM GROUP COM 681919106 85 1,232 SH   DFND 01,16 0 0 1,232
OMEGA HEALTHCARE INVESTORS COM 681936100 11,228 328,422 SH   DFND 01,02 0 27,402 301,020
OMEGA HEALTHCARE INVESTORS COM 681936100 17,973 527,688 SH   DFND 01,16 0 0 527,688
OMEGA PROTEIN CORP COM 68210P107 1,400 112,000 SH   DFND 01,02 0 100 111,900
OMNIVISION TECHNOLOGIES INC COM 682128103 15,699 593,343 SH   DFND 01,02 0 375,533 217,810
OMNOVA SOLUTIONS INC COM 682129101 8,636 1,608,341 SH   DFND 01,02 0 1,159,888 448,453
OMNOVA SOLUTIONS INC COM 682129101 0 45 SH   DFND 01,16 0 0 45
OMNICELL INC COM 68213N109 8,785 321,464 SH   DFND 01,02 0 165,549 155,915
OMNICELL INC COM 68213N109 3 100 SH   DFND 01,16 0 0 100
OMEROS CORP COM 682143102 828 65,078 SH   DFND 01,02 0 65,078 0
OMNICARE CAPITAL TRUST II CONV PRF 68214Q200 5,818 76,000 SH   DFND 01,02 0 0 76,000
OMRON CORP- SPONSORED ADR ADR 682151303 17 365 SH   DFND 01,02 0 0 365
ON ASSIGNMENT INC COM 682159108 11,313 421,354 SH   DFND 01,02 0 31,397 389,957
OMNIAMERICAN BANCORP INC COM 68216R107 5 200 SH   DFND 01,02 0 200 0
ON SEMICONDUCTOR CORP COM 682189105 26,507 2,964,946 SH   DFND 01,02 0 14,656 2,950,290
ON SEMICONDUCTOR CORP COM 682189105 36 3,980 SH   DFND 01,16 0 0 3,980
ON SEMICONDUCTOR CORP CONV BND 682189AH8 2 2,000 PRN   DFND 01,16 0 0 2,000
ONCOLOGIX TECH INC COM 68230M209 0 11,225 SH   DFND 01,16 0 0 11,225
ONCOLYTICS BIOTECH INC COM 682310107 0 840 SH   DFND 01,16 0 0 840
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 15 SH   DFND 01,02 0 15 0
ONE GAS INC COM 68235P108 4,380 127,898 SH   DFND 01,02 0 4,778 123,120
ONE GAS INC COM 68235P108 129 3,761 SH   DFND 01,16 0 0 3,761
ONE LIBERTY PROPERTIES INC COM 682406103 14 675 SH   DFND 01,02 0 675 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 9 1,190 SH   DFND 01,02 0 1,190 0
ONEOK INC COM 682680103 61,757 942,141 SH   DFND 01,02 0 101,180 840,961
ONEOK INC COM 682680103 361 5,516 SH   DFND 01,03 0 5,516 0
ONEOK INC COM 682680103 1,684 25,683 SH   DFND 01,16 0 0 25,683
ONEOK PARTNERS LP LP 68268N103 4,943 88,316 SH   DFND 01,16 0 0 88,316
ONO PHARMACEUTICAL CO-UN ADR ADR 682736103 2 125 SH   DFND 01,02 0 0 125
ONLINE VACATION CENTER HOLDI COM 68275E104 0 100 SH   DFND 01,16 0 0 100
OPEN TEXT CORP COM 683715106 560 10,098 SH   DFND 01,02 0 10,098 0
OPEN TEXT CORP COM 683715106 37 671 SH   DFND 01,16 0 0 671
OPHTHOTECH CORP COM 683745103 1,208 31,025 SH   DFND 01,02 0 31,025 0
OPKO HEALTH INC COM 68375N103 23 2,701 SH   DFND 01,02 0 2,701 0
OPKO HEALTH INC COM 68375N103 481 56,521 SH   DFND 01,16 0 0 56,521
OPLINK COMMUNICATIONS INC COM 68375Q403 3,269 194,339 SH   DFND 01,02 0 150 194,189
OPOWER INC COM 68375Y109 1 50 SH   DFND 01,02 0 50 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 9 440 SH   DFND 01,02 0 0 440
ORACLE CORP COM 68389X105 455,401 11,896,546 SH   DFND 01,02 0 1,701,054 10,195,492
ORACLE CORP COM 68389X105 1,402 36,626 SH   DFND 01,03 0 36,626 0
ORACLE CORP COM 68389X105 3,336 87,150 SH   DFND 01,10 0 0 87,150
ORACLE CORP COM 68389X105 3,434 89,695 SH   DFND 01,16 0 0 89,695
ORAMED PHARMACEUTICALS INC COM 68403P203 2 300 SH   DFND 01,16 0 0 300
ORANGE-SPON ADR ADR 684060106 197 13,338 SH   DFND 01,02 0 0 13,338
ORANGE-SPON ADR ADR 684060106 43 2,928 SH   DFND 01,16 0 0 2,928
ORASURE TECHNOLOGIES INC COM 68554V108 1,992 275,965 SH   DFND 01,02 0 65 275,900
ORBIT INTERNATIONAL CORP COM 685559304 8 2,770 SH   DFND 01,16 0 0 2,770
ORBITAL SCIENCES CORP COM 685564106 28,656 1,030,750 SH   DFND 01,02 0 523,888 506,862
ORBITZ WORLDWIDE INC COM 68557K109 38 4,825 SH   DFND 01,02 0 1,565 3,260
OREXIGEN THERAPEUTICS INC COM 686164104 3 760 SH   DFND 01,02 0 760 0
OREXIGEN THERAPEUTICS INC COM 686164104 6 1,500 SH   DFND 01,16 0 0 1,500
ORICA LTD-UNSP ADR ADR 68618H103 2 135 SH   DFND 01,16 0 0 135
ORIFLAME COSMETICS -SPON ADR ADR 686194200 8 885 SH   DFND 01,02 0 0 885
ORIFLAME COSMETICS -SPON ADR ADR 686194200 0 56 SH   DFND 01,16 0 0 56
ORIGEN FINANCIAL INC COM 68619E208 10 6,000 SH   DFND 01,16 0 0 6,000
ORGANOVO HOLDINGS INC COM 68620A104 68 10,734 SH   DFND 01,16 0 0 10,734
ORION MARINE GROUP INC COM 68628V308 1,192 119,491 SH   DFND 01,02 0 343 119,148
ORIX - SPONSORED ADR ADR 686330101 141 2,037 SH   DFND 01,02 0 0 2,037
ORIX - SPONSORED ADR ADR 686330101 2 24 SH   DFND 01,16 0 0 24
ORKLA ASA-SPON ADR ADR 686331109 36 4,020 SH   DFND 01,02 0 0 4,020
ORITANI FINANCIAL CORP COM 68633D103 15,388 1,092,193 SH   DFND 01,02 0 69,934 1,022,259
ORMAT TECHNOLOGIES INC COM 686688102 44 1,690 SH   DFND 01,02 0 1,690 0
ORMAT TECHNOLOGIES INC COM 686688102 22 850 SH   DFND 01,16 0 0 850
ORRSTOWN FINL SERVICES INC COM 687380105 0 30 SH   DFND 01,02 0 30 0
OSHKOSH CORP COM 688239201 21,994 498,162 SH   DFND 01,02 0 18,820 479,342
OSHKOSH CORP COM 688239201 4 100 SH   DFND 01,16 0 0 100
OSISKO GOLD ROYALTIES LT COM 68827L101 3 200 SH   DFND 01,16 0 0 200
OSIRIS THERAPEUTICS INC COM 68827R108 0 30 SH   DFND 01,02 0 30 0
OSIRIS THERAPEUTICS INC COM 68827R108 1 76 SH   DFND 01,16 0 0 76
OSSEN INNOVATION CO-SPON ADR ADR 688410109 0 95 SH   DFND 01,02 0 95 0
OTSUKA HOLDINGS CO LTD ADR 689164101 101 5,849 SH   DFND 01,02 0 0 5,849
OTSUKA HOLDINGS CO LTD ADR 689164101 1 75 SH   DFND 01,16 0 0 75
OTTER TAIL CORP COM 689648103 76 2,854 SH   DFND 01,02 0 2,854 0
OTTER TAIL CORP COM 689648103 210 7,873 SH   DFND 01,16 0 0 7,873
OUTERWALL INC COM 690070107 13,300 237,102 SH   DFND 01,02 0 55,154 181,948
OUTERWALL INC COM 690070107 6 100 SH   DFND 01,16 0 0 100
OVERSTOCK.COM INC COM 690370101 261 15,460 SH   DFND 01,02 0 4,630 10,830
OWENS & MINOR INC COM 690732102 23,896 729,850 SH   DFND 01,02 0 402,039 327,811
OWENS CORNING COM 690742101 1,276 40,217 SH   DFND 01,02 0 10,396 29,821
OWENS CORNING COM 690742101 10,392 327,334 SH   DFND 01,10 0 0 327,334
OWENS CORNING COM 690742101 6 200 SH   DFND 01,16 0 0 200
OWENS-ILLINOIS INC COM 690768403 12,361 474,626 SH   DFND 01,02 0 61,175 413,451
OWENS-ILLINOIS INC COM 690768403 48 1,857 SH   DFND 01,03 0 1,857 0
OWENS-ILLINOIS INC COM 690768403 163 6,274 SH   DFND 01,16 0 0 6,274
OXFORD INDUSTRIES INC COM 691497309 5,048 82,762 SH   DFND 01,02 0 1,146 81,616
OXFORD INDUSTRIES INC COM 691497309 49 800 SH   DFND 01,16 0 0 800
OXIGENE INC COM 691828404 0 5 SH   DFND 01,16 0 0 5
OXIS INTERNATIONAL INC COM 691829402 0 500 SH   DFND 01,16 0 0 500
PBF ENERGY INC-CLASS A COM 69318G106 6,105 254,379 SH   DFND 01,02 0 27,079 227,300
PBF ENERGY INC-CLASS A COM 69318G106 126 5,240 SH   DFND 01,16 0 0 5,240
PC CONNECTION INC COM 69318J100 4 200 SH   DFND 01,02 0 200 0
PBF LOGISTICS LP LP 69318Q104 4,751 187,623 SH   DFND 01,02 0 65,277 122,346
PCM INC COM 69323K100 1 100 SH   DFND 01,02 0 100 0
PC-TEL INC COM 69325Q105 9 1,125 SH   DFND 01,02 0 1,125 0
PC-TEL INC COM 69325Q105 71 9,350 SH   DFND 01,16 0 0 9,350
PDC ENERGY INC COM 69327R101 25,075 498,625 SH   DFND 01,02 0 65,218 433,407
PDF SOLUTIONS INC COM 693282105 747 59,237 SH   DFND 01,02 0 410 58,827
PDF SOLUTIONS INC COM 693282105 1 100 SH   DFND 01,16 0 0 100
PDL BIOPHARMA INC COM 69329Y104 17 2,241 SH   DFND 01,02 0 2,241 0
PDL BIOPHARMA INC COM 69329Y104 102 13,630 SH   DFND 01,16 0 0 13,630
P G & E CORP COM 69331C108 69,896 1,551,423 SH   DFND 01,02 0 222,411 1,329,012
P G & E CORP COM 69331C108 275 6,119 SH   DFND 01,03 0 6,119 0
P G & E CORP COM 69331C108 225 4,990 SH   DFND 01,16 0 0 4,990
PHH CORP COM 693320202 14,679 656,496 SH   DFND 01,02 0 52,396 604,100
PHH CORP COM 693320202 0 10 SH   DFND 01,16 0 0 10
PICO HOLDINGS INC COM 693366205 10,722 537,423 SH   DFND 01,02 0 278,843 258,580
PHI INC-VOTING COM 69336T106 7 167 SH   DFND 01,16 0 0 167
PHI INC-NON VOTING COM 69336T205 4,376 106,351 SH   DFND 01,02 0 0 106,351
PGT INC COM 69336V101 3,367 361,215 SH   DFND 01,02 0 645 360,570
PMC - SIERRA INC COM 69344F106 53 7,074 SH   DFND 01,02 0 7,074 0
PMC - SIERRA INC COM 69344F106 81 10,800 SH   DFND 01,16 0 0 10,800
PMFG INC COM 69345P103 7,857 1,571,374 SH   DFND 01,02 0 1,145,117 426,257
PMFG INC COM 69345P103 5 1,000 SH   DFND 01,16 0 0 1,000
PNC FINANCIAL SERVICES GROUP COM 693475105 260,389 3,042,631 SH   DFND 01,02 0 1,448,942 1,593,689
PNC FINANCIAL SERVICES GROUP COM 693475105 597 6,975 SH   DFND 01,03 0 6,975 0
PNC FINANCIAL SERVICES GROUP COM 693475105 48,247 563,700 SH   DFND 01,10 0 0 563,700
PNC FINANCIAL SERVICES GROUP COM 693475105 1,120 13,088 SH   DFND 01,16 0 0 13,088
PNC 5 3/8 PRF 693475832 1 38 SH   DFND 01,16 0 0 38
PNC 6 1/8 PRF 693475857 36,065 1,320,605 SH   DFND 01,02 0 0 1,320,605
PNC 6 1/8 PRF 693475857 22 801 SH   DFND 01,16 0 0 801
POSCO-ADR ADR 693483109 293 3,861 SH   DFND 01,02 0 0 3,861
POSCO-ADR ADR 693483109 29 379 SH   DFND 01,16 0 0 379
PNM RESOURCES INC COM 69349H107 5,249 210,729 SH   DFND 01,02 0 22,289 188,440
PNM RESOURCES INC COM 69349H107 2 62 SH   DFND 01,16 0 0 62
PPG INDUSTRIES INC COM 693506107 220,387 1,120,198 SH   DFND 01,02 0 86,304 1,033,894
PPG INDUSTRIES INC COM 693506107 542 2,755 SH   DFND 01,03 0 2,755 0
PPG INDUSTRIES INC COM 693506107 1,476 7,502 SH   DFND 01,16 0 0 7,502
PPL CORP COM 69351T106 129,659 3,947,286 SH   DFND 01,02 0 231,780 3,715,506
PPL CORP COM 69351T106 612 18,608 SH   DFND 01,03 0 18,608 0
PPL CORP COM 69351T106 777 23,666 SH   DFND 01,16 0 0 23,666
PPL 5.9 04/30/73 PRF 69352P202 0 20 SH   DFND 01,16 0 0 20
PPC LTD-UNSPON ADR ADR 69354A104 6 1,208 SH   DFND 01,02 0 0 1,208
PRGX GLOBAL INC COM 69357C503 14,192 2,421,759 SH   DFND 01,02 0 1,714,083 707,676
PS BUSINESS PARKS INC/CA COM 69360J107 7,595 99,738 SH   DFND 01,02 0 9,135 90,603
PSB 5 3/4 PRF 69360J669 0 19 SH   DFND 01,16 0 0 19
PSB 6 PRF 69360J685 4 175 SH   DFND 01,16 0 0 175
PSB 6.45 PRF 69360J719 14 557 SH   DFND 01,16 0 0 557
PTT EXPLORATION & PR-SP ADR ADR 69364V106 14 1,447 SH   DFND 01,02 0 0 1,447
PVH CORP COM 693656100 36,209 298,886 SH   DFND 01,02 0 137,083 161,803
PVH CORP COM 693656100 113 932 SH   DFND 01,03 0 932 0
PVH CORP COM 693656100 53 441 SH   DFND 01,16 0 0 441
PTC THERAPEUTICS INC COM 69366J200 1,516 34,442 SH   DFND 01,02 0 31,542 2,900
BANK RAKYAT INDONESIA-UN ADR ADR 69366X100 48 2,779 SH   DFND 01,02 0 0 2,779
SEMEN INDONE-UNSPON ADR ADR 69367J100 33 1,304 SH   DFND 01,02 0 0 1,304
PERUSAHAAN GAS NE-UNSPON ADR ADR 69367P106 16 630 SH   DFND 01,02 0 0 630
UNITED TRACTORS-UNSPON ADR ADR 69367T108 32 990 SH   DFND 01,02 0 0 990
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 83 9,999 SH   DFND 01,02 0 0 9,999
ASTRA INTERNATIONAL-UNSP ADR ADR 69367X109 75 6,498 SH   DFND 01,02 0 0 6,498
BANK CENTRAL ASIA-UNSPON ADR ADR 69368G105 3 110 SH   DFND 01,02 0 0 110
MEDIA NUSANTARA CITRA-ADR ADR 69369J108 1 51 SH   DFND 01,02 0 0 51
PTC INC COM 69370C100 90,913 2,463,809 SH   DFND 01,02 0 553,275 1,910,534
PTC INC COM 69370C100 202 5,475 SH   DFND 01,03 0 5,475 0
PTC INC COM 69370C100 47 1,270 SH   DFND 01,10 0 0 1,270
PTC INC COM 69370C100 2 42 SH   DFND 01,16 0 0 42
PACCAR INC COM 693718108 8,839 155,380 SH   DFND 01,02 0 80,376 75,004
PACCAR INC COM 693718108 228 4,000 SH   DFND 01,03 0 4,000 0
PACCAR INC COM 693718108 389 6,837 SH   DFND 01,16 0 0 6,837
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 59 11,969 SH   DFND 01,02 0 11,969 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 9 1,915 SH   DFND 01,16 0 0 1,915
PACIFIC COAST OIL TRUST COM 694103102 5 500 SH   DFND 01,16 0 0 500
PACIFIC ETHANOL INC COM 69423U305 893 63,967 SH   DFND 01,02 0 52,967 11,000
PACIFIC ETHANOL INC COM 69423U305 0 26 SH   DFND 01,16 0 0 26
PCG 6 PRF 694308206 0 4 SH   DFND 01,16 0 0 4
PCG 5 PRF 694308503 11 470 SH   DFND 01,16 0 0 470
PACIFIC SUNWEAR OF CALIF COM 694873100 1 410 SH   DFND 01,02 0 410 0
PACIRA PHARMACEUTICALS INC COM 695127100 70,851 731,039 SH   DFND 01,02 0 232,941 498,098
PACIRA PHARMACEUTICALS INC COM 695127100 112 1,157 SH   DFND 01,03 0 1,157 0
PACIRA PHARMACEUTICALS INC COM 695127100 0 1 SH   DFND 01,16 0 0 1
PACKAGING CORP OF AMERICA COM 695156109 204,710 3,207,548 SH   DFND 01,02 0 84,565 3,122,983
PACKAGING CORP OF AMERICA COM 695156109 351 5,494 SH   DFND 01,03 0 5,494 0
PACKAGING CORP OF AMERICA COM 695156109 519 8,129 SH   DFND 01,16 0 0 8,129
PACWEST BANCORP COM 695263103 23,606 572,546 SH   DFND 01,02 0 259,845 312,701
PAID INC COM 69561N204 1 8,900 SH   DFND 01,16 0 0 8,900
PAIN THERAPEUTICS INC COM 69562K100 0 88 SH   DFND 01,16 0 0 88
PALL CORP COM 696429307 105,778 1,263,795 SH   DFND 01,02 0 799,605 464,190
PALL CORP COM 696429307 101 1,201 SH   DFND 01,03 0 1,201 0
PALL CORP COM 696429307 211 2,520 SH   DFND 01,16 0 0 2,520
PALO ALTO NETWORKS INC COM 697435105 20,258 206,510 SH   DFND 01,02 0 180,806 25,704
PALO ALTO NETWORKS INC COM 697435105 93 945 SH   DFND 01,03 0 945 0
PALO ALTO NETWORKS INC COM 697435105 1,140 11,616 SH   DFND 01,16 0 0 11,616
PALO ALTO NETWORKS INC CONV BND 697435AA3 8,326 7,500,000 PRN   DFND 01,02 0 0 7,500,000
PAMPA ENERGIA SA-SPON ADR ADR 697660207 1 66 SH   DFND 01,02 0 0 66
PAN AMERICAN SILVER CORP COM 697900108 5,209 474,405 SH   DFND 01,02 0 5 474,400
PAN AMERICAN SILVER CORP COM 697900108 11 982 SH   DFND 01,16 0 0 982
PANALPINA WELTTRANSP-UNS ADR ADR 698116100 2 90 SH   DFND 01,02 0 0 90
PANASONIC CORP-SPON ADR ADR 69832A205 218 18,292 SH   DFND 01,02 0 0 18,292
PANASONIC CORP-SPON ADR ADR 69832A205 57 4,731 SH   DFND 01,16 0 0 4,731
PANDORA A/S-UNSP ADR ADR 698341104 5 250 SH   DFND 01,02 0 0 250
PANDORA MEDIA INC COM 698354107 1,507 62,394 SH   DFND 01,02 0 3,394 59,000
PANDORA MEDIA INC COM 698354107 10 400 SH   DFND 01,16 0 0 400
PANERA BREAD COMPANY-CLASS A COM 69840W108 10,227 62,852 SH   DFND 01,02 0 2,021 60,831
PANERA BREAD COMPANY-CLASS A COM 69840W108 67 412 SH   DFND 01,16 0 0 412
PANHANDLE OIL AND GAS INC-A COM 698477106 11 190 SH   DFND 01,02 0 190 0
PANOLAM HOLDINGS CO COM 69860T100 0 268 SH   DFND 01,02 0 0 268
PANTRY INC COM 698657103 1,798 88,897 SH   DFND 01,02 0 1,497 87,400
PAPA JOHN'S INTL INC COM 698813102 9,843 246,101 SH   DFND 01,02 0 21,296 224,805
PAPA JOHN'S INTL INC COM 698813102 5 122 SH   DFND 01,16 0 0 122
PAR PETROLEUM CORP COM 69888T207 2 131 SH   DFND 01,16 0 0 131
PARADIGM ADVANCED TECH INC COM 699004107 0 19,500 SH   DFND 01,16 0 0 19,500
PAREXEL INTERNATIONAL CORP COM 699462107 17,026 269,866 SH   DFND 01,02 0 27,488 242,378
PAREXEL INTERNATIONAL CORP COM 699462107 260 4,118 SH   DFND 01,16 0 0 4,118
PARK ELECTROCHEMICAL CORP COM 700416209 8,262 350,849 SH   DFND 01,02 0 10,032 340,817
PARK NATIONAL CORP COM 700658107 627 8,315 SH   DFND 01,02 0 8,315 0
PARK-OHIO HOLDINGS CORP COM 700666100 10 210 SH   DFND 01,02 0 210 0
PARK STERLING CORP COM 70086Y105 7 1,040 SH   DFND 01,02 0 1,040 0
PARKER DRILLING CO COM 701081101 6,665 1,349,162 SH   DFND 01,02 0 2,810 1,346,352
PARKER DRILLING CO COM 701081101 1 200 SH   DFND 01,16 0 0 200
PARKER HANNIFIN CORP COM 701094104 156,788 1,373,527 SH   DFND 01,02 0 791,903 581,624
PARKER HANNIFIN CORP COM 701094104 248 2,176 SH   DFND 01,03 0 2,176 0
PARKER HANNIFIN CORP COM 701094104 399 3,496 SH   DFND 01,16 0 0 3,496
PARKERVISION INC COM 701354102 2 1,630 SH   DFND 01,02 0 1,630 0
PARKERVISION INC COM 701354102 0 225 SH   DFND 01,16 0 0 225
PARKWAY PROPERTIES INC COM 70159Q104 8,203 436,789 SH   DFND 01,02 0 2,454 434,335
PARKWAY PROPERTIES INC COM 70159Q104 0 6 SH   DFND 01,16 0 0 6
PARSLEY ENERGY INC-CLASS A COM 701877102 18,690 876,225 SH   DFND 01,02 0 58,084 818,141
PARSLEY ENERGY INC-CLASS A COM 701877102 0 4 SH   DFND 01,16 0 0 4
PARTNER COMMUNICATIONS-ADR ADR 70211M109 10 1,432 SH   DFND 01,02 0 0 1,432
PATRICK INDUSTRIES INC COM 703343103 13 300 SH   DFND 01,16 0 0 300
PATRIOT COAL CORP CONV BND 70336TAA2 0 115,000 PRN   DFND 01,02 0 0 115,000
PATRIOT TRANSPORTATION HLDG COM 70337B102 4 120 SH   DFND 01,02 0 120 0
PATRIOT TRANSPORTATION HLDG COM 70337B102 31 900 SH   DFND 01,16 0 0 900
PATTERN ENERGY GROUP INC COM 70338P100 2 60 SH   DFND 01,02 0 60 0
PATTERN ENERGY GROUP INC COM 70338P100 35,481 1,147,503 SH   DFND 01,10 0 530,519 616,984
PATTERN ENERGY GROUP INC COM 70338P100 4 132 SH   DFND 01,16 0 0 132
PATTERSON COS INC COM 703395103 21,598 521,292 SH   DFND 01,02 0 9,983 511,309
PATTERSON COS INC COM 703395103 40 971 SH   DFND 01,03 0 971 0
PATTERSON COS INC COM 703395103 89 2,150 SH   DFND 01,16 0 0 2,150
PATTERSON-UTI ENERGY INC COM 703481101 13,970 429,472 SH   DFND 01,02 0 47,458 382,014
PATTERSON-UTI ENERGY INC COM 703481101 20 623 SH   DFND 01,16 0 0 623
PAYCHEX INC COM 704326107 51,282 1,160,280 SH   DFND 01,02 0 88,438 1,071,842
PAYCHEX INC COM 704326107 192 4,339 SH   DFND 01,03 0 4,339 0
PAYCHEX INC COM 704326107 880 19,900 SH   DFND 01,10 0 19,900 0
PAYCHEX INC COM 704326107 17,766 401,333 SH   DFND 01,16 0 0 401,333
PAYLOCITY HOLDING CORP COM 70438V106 911 46,380 SH   DFND 01,02 0 0 46,380
PEABODY ENERGY CORP COM 704549104 11,073 894,481 SH   DFND 01,02 0 206,987 687,494
PEABODY ENERGY CORP COM 704549104 63 5,098 SH   DFND 01,16 0 0 5,098
PEABODY ENERGY CORP CONV BND 704549AG9 22 32,000 PRN   DFND 01,02 0 0 32,000
PEABODY ENERGY CORP CONV BND 704549AG9 1 2,000 PRN   DFND 01,16 0 0 2,000
PCCW LTD-ADR ADR 70454G207 13 2,027 SH   DFND 01,02 0 0 2,027
PDG REALTY SA-SPON ADR ADR 70454K109 2 1,704 SH   DFND 01,02 0 0 1,704
PEAPACK GLADSTONE FINL CORP COM 704699107 6 330 SH   DFND 01,02 0 330 0
PEARSON PLC-SPONSORED ADR ADR 705015105 109 5,451 SH   DFND 01,02 0 0 5,451
PEARSON PLC-SPONSORED ADR ADR 705015105 10 480 SH   DFND 01,16 0 0 480
PEBBLEBROOK HOTEL TRUST COM 70509V100 356 9,544 SH   DFND 01,02 0 3,544 6,000
PEBBLEBROOK HOTEL TRUST COM 70509V100 11 289 SH   DFND 01,16 0 0 289
PEDEVCO CORP COM 70532Y204 0 250 SH   DFND 01,16 0 0 250
PEGASYSTEMS INC COM 705573103 256 13,410 SH   DFND 01,02 0 4,010 9,400
PEGASYSTEMS INC COM 705573103 3 147 SH   DFND 01,16 0 0 147
PEMBINA PIPELINE CORP COM 706327103 95 2,250 SH   DFND 01,16 0 0 2,250
PENDRELL CORP COM 70686R104 0 255 SH   DFND 01,02 0 255 0
PENFORD CORP COM 707051108 2 150 SH   DFND 01,02 0 150 0
PENGROWTH ENERGY CORP COM 70706P104 56 10,703 SH   DFND 01,16 0 0 10,703
PENN NATIONAL GAMING INC COM 707569109 26 2,286 SH   DFND 01,02 0 2,286 0
PENN NATIONAL GAMING INC COM 707569109 10 915 SH   DFND 01,16 0 0 915
PENN VIRGINIA CORP COM 707882106 4,019 316,135 SH   DFND 01,02 0 5,470 310,665
PENN VIRGINIA CORP COM 707882106 3 225 SH   DFND 01,16 0 0 225
PENN VIRGINIA CORP CONV PRF 707882403 13,032 131,550 SH   DFND 01,02 0 0 131,550
PENN WEST PETROLEUM LTD COM 707887105 6 880 SH   DFND 01,02 0 880 0
PENN WEST PETROLEUM LTD COM 707887105 32 4,810 SH   DFND 01,16 0 0 4,810
PENNANTPARK INVESTMENT CORP COM 708062104 2 175 SH   DFND 01,02 0 175 0
PENNANTPARK INVESTMENT CORP COM 708062104 51 4,687 SH   DFND 01,16 0 0 4,687
J.C. PENNEY CO INC COM 708160106 24,353 2,425,565 SH   DFND 01,02 0 79,385 2,346,180
J.C. PENNEY CO INC COM 708160106 58 5,773 SH   DFND 01,16 0 0 5,773
PENNS WOODS BANCORP INC COM 708430103 8 180 SH   DFND 01,02 0 180 0
PENN REAL ESTATE INVEST TST COM 709102107 15,391 771,848 SH   DFND 01,02 0 46,684 725,164
PENN REAL ESTATE INVEST TST COM 709102107 6 300 SH   DFND 01,16 0 0 300
PENNSYLVANIA REAL ESTATE INVES PRF 709102404 33 1,250 SH   DFND 01,16 0 0 1,250
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 23,555 1,099,110 SH   DFND 01,02 0 58,510 1,040,600
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 131 6,099 SH   DFND 01,16 0 0 6,099
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 20,863 513,966 SH   DFND 01,02 0 291,042 222,924
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 42 1,025 SH   DFND 01,16 0 0 1,025
PEOPLES BANCORP INC COM 709789101 3,310 139,410 SH   DFND 01,02 0 310 139,100
PEOPLES FINANCIAL SERVICES COM 711040105 25 545 SH   DFND 01,16 0 0 545
PEOPLE'S UNITED FINANCIAL COM 712704105 2,240 154,837 SH   DFND 01,02 0 65,139 89,698
PEOPLE'S UNITED FINANCIAL COM 712704105 51 3,497 SH   DFND 01,03 0 3,497 0
PEOPLE'S UNITED FINANCIAL COM 712704105 172 11,918 SH   DFND 01,16 0 0 11,918
PEP BOYS-MANNY MOE & JACK COM 713278109 2,615 293,439 SH   DFND 01,02 0 61,807 231,632
PEP BOYS-MANNY MOE & JACK COM 713278109 6 700 SH   DFND 01,16 0 0 700
PEPCO HOLDINGS INC COM 713291102 9,879 369,245 SH   DFND 01,02 0 297,134 72,111
PEPCO HOLDINGS INC COM 713291102 76 2,826 SH   DFND 01,03 0 2,826 0
PEPCO HOLDINGS INC COM 713291102 223 8,332 SH   DFND 01,16 0 0 8,332
PEPSICO INC COM 713448108 404,796 4,348,453 SH   DFND 01,02 0 3,002,451 1,346,002
PEPSICO INC COM 713448108 2,531 27,194 SH   DFND 01,03 0 27,194 0
PEPSICO INC COM 713448108 108,258 1,162,820 SH   DFND 01,10 0 500 1,162,320
PEPSICO INC COM 713448108 6,217 66,745 SH   DFND 01,16 0 0 66,745
PERCEPTRON INC COM 71361F100 68 6,975 SH   DFND 01,16 0 0 6,975
PEREGRINE PHARMACEUTICALS COM 713661304 1 700 SH   DFND 01,16 0 0 700
PERFECT WORLD CO-SPON ADR ADR 71372U104 4 212 SH   DFND 01,02 0 1,060 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 14 700 SH   DFND 01,16 0 0 700
PERFICIENT INC COM 71375U101 2,246 149,853 SH   DFND 01,02 0 230 149,623
PERFICIENT INC COM 71375U101 16 1,070 SH   DFND 01,16 0 0 1,070
PERFUMANIA HOLDINGS INC COM 71376C100 1 125 SH   DFND 01,16 0 0 125
PERICOM SEMICONDUCTOR CORP COM 713831105 8,713 894,497 SH   DFND 01,02 0 588,737 305,760
PERKINELMER INC COM 714046109 1,389 31,857 SH   DFND 01,02 0 8,971 22,886
PERKINELMER INC COM 714046109 55 1,269 SH   DFND 01,03 0 1,269 0
PERKINELMER INC COM 714046109 11,484 263,388 SH   DFND 01,10 0 0 263,388
PERKINELMER INC COM 714046109 15 335 SH   DFND 01,16 0 0 335
PERMIAN BASIN ROYALTY TRUST COM 714236106 3 250 SH   DFND 01,16 0 0 250
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 116 5,126 SH   DFND 01,02 0 0 5,126
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 1 100 SH   DFND 01,02 0 100 0
PERSIMMON PLC-UNSPON ADR ADR 715318101 13 312 SH   DFND 01,02 0 0 312
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 163 3,391 SH   DFND 01,02 0 0 3,391
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 4 80 SH   DFND 01,16 0 0 80
PETMED EXPRESS INC COM 716382106 1,215 89,374 SH   DFND 01,02 0 1,626 87,748
PETMED EXPRESS INC COM 716382106 7 500 SH   DFND 01,16 0 0 500
PETROCHINA CO LTD -ADR ADR 71646E100 306 2,330 SH   DFND 01,02 0 0 2,330
PETROBRAS ARGENTINA - ADR ADR 71646J109 1 101 SH   DFND 01,02 0 0 101
PETROBRAS ARGENTINA - ADR ADR 71646J109 1 206 SH   DFND 01,16 0 0 206
PETROFAC LTD- UNSPON ADR ADR 716473103 4 425 SH   DFND 01,02 0 0 425
PETROFAC LTD- UNSPON ADR ADR 716473103 3 304 SH   DFND 01,16 0 0 304
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 216 14,491 SH   DFND 01,02 0 0 14,491
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 86,336 5,794,274 SH   DFND 01,10 0 0 5,794,274
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 4 270 SH   DFND 01,16 0 0 270
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 150 10,604 SH   DFND 01,02 0 0 10,604
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 16,940 1,193,829 SH   DFND 01,02,10 0 0 1,193,829
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 651 46,014 SH   DFND 01,16 0 0 46,014
PETROLEUM GEO-SERVICES-ADR ADR 716599105 15 2,361 SH   DFND 01,02 0 0 2,361
PETROLEUM GEO-SERVICES-ADR ADR 716599105 1 148 SH   DFND 01,16 0 0 148
PETROQUEST ENERGY INC COM 716748108 3,467 616,984 SH   DFND 01,02 0 11,119 605,865
PETSMART INC COM 716768106 3,128 44,637 SH   DFND 01,02 0 24,506 20,131
PETSMART INC COM 716768106 78 1,115 SH   DFND 01,03 0 1,115 0
PETSMART INC COM 716768106 2,569 36,647 SH   DFND 01,10 0 0 36,647
PETSMART INC COM 716768106 656 9,364 SH   DFND 01,16 0 0 9,364
PEUGEOT SA-UNSP ADR ADR 716830104 9 682 SH   DFND 01,02 0 0 682
PHARMACYCLICS INC COM 716933106 514,460 4,380,982 SH   DFND 01,02 0 3,929,049 451,933
PHARMACYCLICS INC COM 716933106 14,291 121,702 SH   DFND 01,03 0 121,702 0
PHARMACYCLICS INC COM 716933106 196 1,669 SH   DFND 01,16 0 0 1,669
PFIZER INC COM 717081103 1,303,393 44,078,253 SH   DFND 01,02 0 11,993,775 32,084,478
PFIZER INC COM 717081103 6,576 222,393 SH   DFND 01,02,10 0 0 222,393
PFIZER INC COM 717081103 2,526 85,409 SH   DFND 01,03 0 85,409 0
PFIZER INC COM 717081103 335,621 11,350,007 SH   DFND 01,10 0 2,265,412 9,084,595
PFIZER INC COM 717081103 7,094 239,900 SH   DFND 01,16 0 0 239,900
PHARMERICA CORP COM 71714F104 40,521 1,658,646 SH   DFND 01,02 0 107,997 1,550,649
PHARMERICA CORP COM 71714F104 1 24 SH   DFND 01,16 0 0 24
PHARMAGEN INC COM 71715W106 0 1,500 SH   DFND 01,16 0 0 1,500
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1,047 46,700 SH   DFND 01,02 0 0 46,700
PHILIP MORRIS INTERNATIONAL COM 718172109 1,041,188 12,481,937 SH   DFND 01,02 0 5,550,806 6,931,131
PHILIP MORRIS INTERNATIONAL COM 718172109 2,212 26,518 SH   DFND 01,03 0 26,518 0
PHILIP MORRIS INTERNATIONAL COM 718172109 108,223 1,296,133 SH   DFND 01,10 0 415,615 880,518
PHILIP MORRIS INTERNATIONAL COM 718172109 7,433 89,130 SH   DFND 01,16 0 0 89,130
PHILIPPINE LONG DIST -SP ADR ADR 718252604 114 1,621 SH   DFND 01,02 0 0 1,621
PHILIPPINE LONG DIST -SP ADR ADR 718252604 9,892 143,400 SH   DFND 01,10 0 0 143,400
PHILLIPS 66 COM 718546104 311,565 3,831,826 SH   DFND 01,02 0 1,595,922 2,235,904
PHILLIPS 66 COM 718546104 584 7,174 SH   DFND 01,03 0 7,174 0
PHILLIPS 66 COM 718546104 2,668 32,810 SH   DFND 01,10 0 0 32,810
PHILLIPS 66 COM 718546104 2,953 36,316 SH   DFND 01,16 0 0 36,316
PNX 7.45 01/15/32 PRF 71902E208 3 117 SH   DFND 01,16 0 0 117
PHOENIX COMPANIES INC COM 71902E604 340 6,066 SH   DFND 01,02 0 6,066 0
PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 1 122 SH   DFND 01,02 0 976 0
PHOTOMEDEX INC COM 719358301 0 75 SH   DFND 01,02 0 75 0
PHOTRONICS INC COM 719405102 9,070 1,126,661 SH   DFND 01,02 0 1,107 1,125,554
PHYSICIANS REALTY TRUST COM 71943U104 17,451 1,271,837 SH   DFND 01,02 0 1,045,686 226,151
PIEDMONT NATURAL GAS CO COM 720186105 11,588 345,554 SH   DFND 01,02 0 5,071 340,483
PIEDMONT NATURAL GAS CO COM 720186105 202 6,036 SH   DFND 01,16 0 0 6,036
PIEDMONT OFFICE REALTY TRU-A COM 720190206 66 3,745 SH   DFND 01,02 0 3,745 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 41 2,296 SH   DFND 01,16 0 0 2,296
PIER 1 IMPORTS INC COM 720279108 6,955 584,882 SH   DFND 01,02 0 473,998 110,884
PIKE CORP COM 721283109 2,242 188,600 SH   DFND 01,02 0 100 188,500
PIKE CORP COM 721283109 1 82 SH   DFND 01,16 0 0 82
PILGRIM'S PRIDE CORP COM 72147K108 11,988 392,300 SH   DFND 01,02 0 16,000 376,300
PILGRIM'S PRIDE CORP COM 72147K108 40 1,298 SH   DFND 01,16 0 0 1,298
PIMCO CORPORATE & INCOME STR COM 72200U100 74 4,701 SH   DFND 01,16 0 0 4,701
PIMCO MUNICIPAL INCOME FD II COM 72200W106 21 1,821 SH   DFND 01,16 0 0 1,821
PIMCO STRATEGIC INCOME FUND COM 72200X104 174 17,694 SH   DFND 01,16 0 0 17,694
PIMCO GLOBAL STOCKSPLUS & IN COM 722011103 41 2,150 SH   DFND 01,16 0 0 2,150
PIMCO HIGH INCOME FUND COM 722014107 146 12,535 SH   DFND 01,16 0 0 12,535
PIMCO MUNI INCOME FUND III COM 72201A103 128 11,933 SH   DFND 01,16 0 0 11,933
PIMCO CORPORATE & INCOME OPP COM 72201B101 538 31,535 SH   DFND 01,16 0 0 31,535
PIMCO INCOME STRATEGY FUND COM 72201H108 77 6,488 SH   DFND 01,16 0 0 6,488
PIMCO INCOME STRATEGY FD II COM 72201J104 78 7,372 SH   DFND 01,16 0 0 7,372
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 1,106 21,052 SH   DFND 01,16 0 0 21,052
PIMCO 15+ YR US TIPS INDX COM 72201R304 27 431 SH   DFND 01,16 0 0 431
PIMCO 7-15 YR US TREASURY IN COM 72201R700 31 373 SH   DFND 01,16 0 0 373
PIMCO AUSTRALIA BOND INDEX COM 72201R742 12 133 SH   DFND 01,16 0 0 133
PIMCO CANADA BOND INDEX ETF COM 72201R759 43 453 SH   DFND 01,16 0 0 453
PIMCO TOTAL RETURN ETF COM 72201R775 223 2,050 SH   DFND 01,16 0 0 2,050
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 85,827 824,974 SH   DFND 01,16 0 0 824,974
PIMCO INV GRADE CORP BD ETF COM 72201R817 6 59 SH   DFND 01,16 0 0 59
PIMCO ENHANCED SHORT MATURIT COM 72201R833 240 2,367 SH   DFND 01,16 0 0 2,367
PIMCO INTERMEDIATE MUNICIPAL COM 72201R866 4 73 SH   DFND 01,16 0 0 73
PIMCO 25+ YR ZERO CPN US TIF COM 72201R882 1 11 SH   DFND 01,16 0 0 11
PING AN INSURANCE-ADR ADR 72341E304 64 4,232 SH   DFND 01,02 0 0 4,232
PINNACLE ENTERTAINMENT INC COM 723456109 6,599 263,012 SH   DFND 01,02 0 2,638 260,374
PINNACLE ENTERTAINMENT INC COM 723456109 0 13 SH   DFND 01,16 0 0 13
PINNACLE FINANCIAL PARTNERS COM 72346Q104 5,576 154,435 SH   DFND 01,02 0 10,672 143,763
PINNACLE WEST CAPITAL COM 723484101 2,076 37,978 SH   DFND 01,02 0 15,607 22,371
PINNACLE WEST CAPITAL COM 723484101 68 1,248 SH   DFND 01,03 0 1,248 0
PINNACLE WEST CAPITAL COM 723484101 60 1,101 SH   DFND 01,16 0 0 1,101
PINNACLE FOODS INC COM 72348P104 2,242 68,669 SH   DFND 01,02 0 105 68,564
PINNACLE FOODS INC COM 72348P104 17,250 528,486 SH   DFND 01,10 0 0 528,486
PINNACLE FOODS INC COM 72348P104 84 2,575 SH   DFND 01,16 0 0 2,575
PIONEER DIVERSIFIED HIGH INC COM 723653101 64 3,240 SH   DFND 01,16 0 0 3,240
PIONEER ENERGY SERVICES CORP COM 723664108 4,715 336,313 SH   DFND 01,02 0 56,025 280,288
PIONEER FLOATING RATE TRUST COM 72369J102 394 33,566 SH   DFND 01,16 0 0 33,566
PIONEER NATURAL RESOURCES CO COM 723787107 34,350 174,390 SH   DFND 01,02 0 50,259 124,131
PIONEER NATURAL RESOURCES CO COM 723787107 317 1,608 SH   DFND 01,03 0 1,608 0
PIONEER NATURAL RESOURCES CO COM 723787107 102 517 SH   DFND 01,16 0 0 517
PIPER JAFFRAY COS COM 724078100 8,504 162,783 SH   DFND 01,02 0 66,773 96,010
PIPER JAFFRAY COS COM 724078100 11 210 SH   DFND 01,16 0 0 210
PIRAEUS BANK-UNSP ADR ADR 724249206 1 364 SH   DFND 01,02 0 0 364
PITNEY BOWES INC COM 724479100 21,140 845,966 SH   DFND 01,02 0 56,869 789,097
PITNEY BOWES INC COM 724479100 57 2,281 SH   DFND 01,03 0 2,281 0
PITNEY BOWES INC COM 724479100 92 3,700 SH   DFND 01,10 0 0 3,700
PITNEY BOWES INC COM 724479100 882 35,296 SH   DFND 01,16 0 0 35,296
PBI 6.7 03/07/43 PRF 724479506 36 1,400 SH   DFND 01,16 0 0 1,400
PIXELWORKS INC COM 72581M305 1,087 168,298 SH   DFND 01,02 0 168,298 0
PIZZA INN HOLDINGS INC COM 725846109 8 1,000 SH   DFND 01,16 0 0 1,000
PLAINS ALL AMER PIPELINE LP LP 726503105 25 430 SH   DFND 01,02 0 430 0
PLAINS ALL AMER PIPELINE LP LP 726503105 63,521 1,079,377 SH   DFND 01,10 0 576,215 503,162
PLAINS ALL AMER PIPELINE LP LP 726503105 2,546 43,252 SH   DFND 01,16 0 0 43,252
PLAINS GP HOLDINGS LP-CL A LP 72651A108 15,433 503,524 SH   DFND 01,02 0 71,320 432,204
PLAINS GP HOLDINGS LP-CL A LP 72651A108 13 425 SH   DFND 01,16 0 0 425
PLANTRONICS INC COM 727493108 38,852 813,152 SH   DFND 01,02 0 418,367 394,785
PLANTRONICS INC COM 727493108 2 33 SH   DFND 01,16 0 0 33
PLATINUM RESEARCH ORGANIZATI COM 727664104 0 2,000 SH   DFND 01,16 0 0 2,000
PLEXUS CORP COM 729132100 33,433 905,227 SH   DFND 01,02 0 385,265 519,962
PLUG POWER INC COM 72919P202 1 160 SH   DFND 01,02 0 160 0
PLUG POWER INC COM 72919P202 0 100 SH   DFND 01,16 0 0 100
PLUM CREEK TIMBER CO COM 729251108 15,484 396,949 SH   DFND 01,02 0 308,658 88,291
PLUM CREEK TIMBER CO COM 729251108 78 1,998 SH   DFND 01,03 0 1,998 0
PLUM CREEK TIMBER CO COM 729251108 58 1,485 SH   DFND 01,10 0 0 1,485
PLUM CREEK TIMBER CO COM 729251108 118 3,021 SH   DFND 01,16 0 0 3,021
PLY GEM HOLDINGS INC COM 72941W100 6 515 SH   DFND 01,02 0 515 0
POLARIS INDUSTRIES INC COM 731068102 22,529 150,407 SH   DFND 01,02 0 6,843 143,564
POLARIS INDUSTRIES INC COM 731068102 2,167 14,463 SH   DFND 01,16 0 0 14,463
POLYCOM INC COM 73172K104 16,583 1,349,771 SH   DFND 01,02 0 735,861 613,910
POLYCOM INC COM 73172K104 5 400 SH   DFND 01,16 0 0 400
POLYONE CORPORATION COM 73179P106 21,343 599,839 SH   DFND 01,02 0 11,889 587,950
POLYONE CORPORATION COM 73179P106 15 429 SH   DFND 01,16 0 0 429
POLYPORE INTERNATIONAL INC COM 73179V103 14 360 SH   DFND 01,02 0 360 0
POLYPORE INTERNATIONAL INC COM 73179V103 8 210 SH   DFND 01,16 0 0 210
POLYMET MINING CORP COM 731916102 13 12,448 SH   DFND 01,16 0 0 12,448
POOL CORP COM 73278L105 12,453 230,957 SH   DFND 01,02 0 1,485 229,472
POOL CORP COM 73278L105 14 255 SH   DFND 01,16 0 0 255
POPEYES LOUISIANA KITCHEN IN COM 732872106 11 261 SH   DFND 01,02 0 261 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 29 728 SH   DFND 01,16 0 0 728
POPULAR INC COM 733174700 560 19,029 SH   DFND 01,02 0 18,563 466
PORSCHE AUTOMOBIL-UNSP ADR ADR 73328P106 85 10,563 SH   DFND 01,02 0 0 10,563
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 37,459 717,182 SH   DFND 01,02 0 405,238 311,944
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 205 3,924 SH   DFND 01,03 0 3,924 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 7 141 SH   DFND 01,16 0 0 141
PORTLAND GENERAL ELECTRIC CO COM 736508847 107,775 3,355,242 SH   DFND 01,02 0 770,402 2,584,840
PORTLAND GENERAL ELECTRIC CO COM 736508847 459 14,275 SH   DFND 01,03 0 14,275 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 99 3,076 SH   DFND 01,16 0 0 3,076
PORTUGAL TELECOM SGPS-SP ADR ADR 737273102 23 11,158 SH   DFND 01,02 0 0 11,158
POSITIVEID CORP COM 73740J308 0 200 SH   DFND 01,16 0 0 200
POST HOLDINGS INC COM 737446104 5,307 159,944 SH   DFND 01,02 0 1,943 158,001
POST 3 3/4 CONV PRF 737446203 12,142 143,900 SH   DFND 01,02 0 0 143,900
POST 2 1/2 CONV PRF 737446500 2,292 32,000 SH   DFND 01,02 0 0 32,000
POST PROPERTIES INC COM 737464107 25,872 503,832 SH   DFND 01,02 0 178,178 325,654
POSTNL NV-ADR ADR 73753A103 4 815 SH   DFND 01,02 0 0 815
POSTNL NV-ADR ADR 73753A103 1 188 SH   DFND 01,16 0 0 188
POTBELLY CORP COM 73754Y100 0 40 SH   DFND 01,02 0 40 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 108 3,126 SH   DFND 01,02 0 3,126 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,100 31,820 SH   DFND 01,16 0 0 31,820
POTLATCH CORP COM 737630103 13,616 338,654 SH   DFND 01,02 0 242,627 96,027
POWELL INDUSTRIES INC COM 739128106 1,689 41,326 SH   DFND 01,02 0 1,121 40,205
POWER ASSETS HLDGS-SPON ADR ADR 739197200 27 2,998 SH   DFND 01,02 0 0 2,998
POWER INTEGRATIONS INC COM 739276103 13,781 255,634 SH   DFND 01,02 0 91,354 164,280
POWER INTEGRATIONS INC COM 739276103 3 60 SH   DFND 01,16 0 0 60
POWER FINANCIAL CORP COM 73927C100 3 90 SH   DFND 01,02 0 90 0
POWER SOLUTIONS INTERNATIONA COM 73933G202 4,375 63,405 SH   DFND 01,02 0 18,146 45,259
POWERSHARES QQQ TRUST SERIES COM 73935A104 25,478 257,898 SH   DFND 01,16 0 0 257,898
POWERSHARES ACT US REAL ESTA COM 73935B508 65 1,006 SH   DFND 01,16 0 0 1,006
POWERSHARES INDIA PORTFOLIO COM 73935L100 684 31,550 SH   DFND 01,16 0 0 31,550
POWERSHARES DB COMMODITY IND COM 73935S105 1,898 81,746 SH   DFND 01,16 0 0 81,746
POWERSHARES DYNAMIC MKT PORT COM 73935X104 1,651 22,946 SH   DFND 01,16 0 0 22,946
POWERSHARES NASDAQ INTERNET COM 73935X146 1,372 20,058 SH   DFND 01,16 0 0 20,058
POWERSHARES DWA MOMENTUM POR COM 73935X153 15,249 387,906 SH   DFND 01,16 0 0 387,906
POWERSHARES WILDERH PROGR EN COM 73935X161 22 730 SH   DFND 01,16 0 0 730
POWERSHARES GLBL LIST PRV EQ COM 73935X195 15 1,382 SH   DFND 01,16 0 0 1,382
POWERSHARES FINANCIAL PREFRD COM 73935X229 1,287 71,438 SH   DFND 01,16 0 0 71,438
POWERSHARES CLEANTECH PORTFO COM 73935X278 26 878 SH   DFND 01,16 0 0 878
POWERSHARES BUYBACK ACHVERS COM 73935X286 7,615 170,204 SH   DFND 01,16 0 0 170,204
POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 216 17,341 SH   DFND 01,16 0 0 17,341
POWERSHARES DWA TECHNOLOGY M COM 73935X344 1,137 32,774 SH   DFND 01,16 0 0 32,774
POWERSHARES DWA HEALTHCARE M COM 73935X351 455 9,142 SH   DFND 01,16 0 0 9,142
POWERSHARES DWA INDUSTRIALS COM 73935X369 328 7,161 SH   DFND 01,16 0 0 7,161
POWERSHARES DWA FINANCIAL MO COM 73935X377 14 477 SH   DFND 01,16 0 0 477
POWERSHARES DWA ENERGY MOMEN COM 73935X385 260 4,486 SH   DFND 01,16 0 0 4,486
POWERSHARES DWA CONSUMER STA COM 73935X393 77 1,629 SH   DFND 01,16 0 0 1,629
POWERSHARES GLD DRG CHINA COM 73935X401 582 19,372 SH   DFND 01,16 0 0 19,372
POWERSHARES DWA CONSUMER CYC COM 73935X419 298 7,294 SH   DFND 01,16 0 0 7,294
POWERSHARES DWA BASIC MATERI COM 73935X427 18 326 SH   DFND 01,16 0 0 326
POWERSHARES FDMNL PUR S CORE COM 73935X435 79 2,430 SH   DFND 01,16 0 0 2,430
POWERSHARES FDMNL PUR M CORE COM 73935X443 379 10,225 SH   DFND 01,16 0 0 10,225
POWERSHARES FDMNL PUR L CORE COM 73935X450 1,376 35,524 SH   DFND 01,16 0 0 35,524
POWERSHARES WILDERH CLEAN EN COM 73935X500 105 16,556 SH   DFND 01,16 0 0 16,556
POWERSHARES FTSE RAFI US1500 COM 73935X567 40 428 SH   DFND 01,02 0 428 0
POWERSHARES FTSE RAFI US1500 COM 73935X567 2,959 31,470 SH   DFND 01,16 0 0 31,470
POWERSHARES WATER RESOURCES COM 73935X575 254 10,327 SH   DFND 01,16 0 0 10,327
POWERSHARES FTSE RAFI US 1K COM 73935X583 42 475 SH   DFND 01,02 0 475 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 6,862 78,053 SH   DFND 01,16 0 0 78,053
POWERSHARES DWA UTILITIES MO COM 73935X591 57 2,574 SH   DFND 01,16 0 0 2,574
POWERSHARES DYN L CAP GROWTH COM 73935X609 448 16,372 SH   DFND 01,16 0 0 16,372
POWERSHARES DYNAMIC RETAIL COM 73935X617 13 380 SH   DFND 01,16 0 0 380
POWERSHARES DYN OIL & GAS SV COM 73935X625 1,026 40,535 SH   DFND 01,16 0 0 40,535
POWERSHARES DYN ENRG EXP PRO COM 73935X658 300 8,993 SH   DFND 01,16 0 0 8,993
POWERSHARES DYN BLDG & CONST COM 73935X666 91 4,365 SH   DFND 01,16 0 0 4,365
POWERSHARES S&P 500 HIGH Q COM 73935X682 29 1,367 SH   DFND 01,16 0 0 1,367
POWERSHARES AERO & DEFENSE COM 73935X690 1,211 37,410 SH   DFND 01,16 0 0 37,410
POWERSHARES DYN L/C VALUE COM 73935X708 1,076 35,349 SH   DFND 01,16 0 0 35,349
POWERSHARES INTER DVD ACHIEV COM 73935X716 5,637 305,489 SH   DFND 01,16 0 0 305,489
POWERSHARES DVD ACHIEVERS PT COM 73935X732 433 20,764 SH   DFND 01,16 0 0 20,764
POWERSHARES ZACKS MICRO CAP COM 73935X740 20 1,257 SH   DFND 01,16 0 0 1,257
POWERSHARES DYN LEISURE&ENT COM 73935X757 96 2,868 SH   DFND 01,16 0 0 2,868
POWERSHARES DYN SOFTWARE COM 73935X773 13 369 SH   DFND 01,16 0 0 369
POWERSHARES DYN PHARMACEUTIC COM 73935X799 13,591 213,534 SH   DFND 01,16 0 0 213,534
POWERSHARES FDMNL PUR MD GRO COM 73935X807 297 9,727 SH   DFND 01,16 0 0 9,727
POWERSHARES DYN MEDIA PORT COM 73935X823 163 6,594 SH   DFND 01,16 0 0 6,594
POWERSHARES DYN FOOD&BEVERAG COM 73935X849 152 5,372 SH   DFND 01,16 0 0 5,372
POWERSHARES DYN BIOTECH&GENO COM 73935X856 158 3,415 SH   DFND 01,16 0 0 3,415
POWERSHARES FUNDAMENTAL PURE COM 73935X864 31 1,322 SH   DFND 01,16 0 0 1,322
POWERSHARES FDMNL PUR S GROW COM 73935X872 22 950 SH   DFND 01,16 0 0 950
POWERSHARES FDMNL PUR MD VAL COM 73935X880 126 4,809 SH   DFND 01,16 0 0 4,809
POWERSHARES DB G10 CURR HARV COM 73935Y102 348 13,524 SH   DFND 01,16 0 0 13,524
POWERWAVE TECHNOLOGIES INC COM 739363307 0 155 SH   DFND 01,16 0 0 155
POWERWAVE TECHNOLOGIES INC CONV BND 739363AF6 0 4,200,000 PRN   DFND 01,02 0 0 4,200,000
POWERSHARES DB ENERGY FUND COM 73936B101 2 64 SH   DFND 01,16 0 0 64
POWERSHARES DB PREC METALS F COM 73936B200 18 470 SH   DFND 01,16 0 0 470
POWERSHARES DB SILVER FUND COM 73936B309 42 1,530 SH   DFND 01,16 0 0 1,530
POWERSHARES DB AGRICULTURE F COM 73936B408 190 7,348 SH   DFND 01,16 0 0 7,348
POWERSHARES DB OIL FUND COM 73936B507 16 608 SH   DFND 01,16 0 0 608
POWERSHARES DB GOLD FUND COM 73936B606 9 220 SH   DFND 01,16 0 0 220
POWERSHARES DB US DOL IND BU COM 73936D107 3,117 136,309 SH   DFND 01,16 0 0 136,309
POWERSHARES S&P 500 BUYWRITE COM 73936G308 962 45,437 SH   DFND 01,16 0 0 45,437
POWERSECURE INTERNATIONAL IN COM 73936N105 6 620 SH   DFND 01,02 0 620 0
POWERSHARES DWA DEVELOPED MA COM 73936Q108 4,680 191,874 SH   DFND 01,16 0 0 191,874
POWERSHARES DWA EMERGING MAR COM 73936Q207 1,311 70,211 SH   DFND 01,16 0 0 70,211
POWERSHARES EM MKT LOCAL DBT COM 73936Q736 4 183 SH   DFND 01,16 0 0 183
POWERSHARES DWA SMALLCAP MOM COM 73936Q744 666 18,565 SH   DFND 01,16 0 0 18,565
POWERSHARES SENIOR LOAN COM 73936Q769 1,214 50,000 SH   DFND 01,02 0 0 50,000
POWERSHARES SENIOR LOAN COM 73936Q769 6,495 267,514 SH   DFND 01,16 0 0 267,514
POWERSHARES KBW PROPERTY & C COM 73936Q777 50 1,295 SH   DFND 01,16 0 0 1,295
POWERSHARES KBW HIGH DIVIDEN COM 73936Q793 203 8,183 SH   DFND 01,16 0 0 8,183
POWERSHARES KBW PREM YD REIT COM 73936Q819 384 12,471 SH   DFND 01,16 0 0 12,471
POWERSHARES INT CORP BOND COM 73936Q835 1,193 38,899 SH   DFND 01,16 0 0 38,899
POWERSHARES CEF INCOME COMPO COM 73936Q843 758 31,144 SH   DFND 01,16 0 0 31,144
POWERSHARES GLBL GOLD PR-MTL COM 73936Q876 500 28,849 SH   DFND 01,16 0 0 28,849
POWERSHARES VRDO TAX-FREE WK COM 73936T433 2 66 SH   DFND 01,16 0 0 66
POWERSHARES CALIFORNIA AMT-F COM 73936T441 79 3,090 SH   DFND 01,16 0 0 3,090
POWERSHARES NEW YORK AMT-FRE COM 73936T458 34 1,400 SH   DFND 01,16 0 0 1,400
POWERSHARES NATIONAL AMT-FRE COM 73936T474 2,181 86,810 SH   DFND 01,16 0 0 86,810
POWERSHARES FDMNL H/Y CORP B COM 73936T557 828 43,439 SH   DFND 01,16 0 0 43,439
POWERSHARES PREFERRED PORTFO COM 73936T565 7,440 514,488 SH   DFND 01,16 0 0 514,488
POWERSHARES EM MKT SOVR DEBT COM 73936T573 1,852 65,067 SH   DFND 01,16 0 0 65,067
POWERSHARES GBL CLEAN ENERGY COM 73936T615 11 870 SH   DFND 01,16 0 0 870
POWERSHARES GLOBAL WATER COM 73936T623 52 2,297 SH   DFND 01,16 0 0 2,297
POWERSHARES FTSE RAFI EM MKT COM 73936T763 13 622 SH   DFND 01,02 0 622 0
POWERSHARES FTSE RAFI EM MKT COM 73936T763 1,181 58,344 SH   DFND 01,16 0 0 58,344
POWERSHARES FTSE RAFI DV S-M COM 73936T771 120 4,340 SH   DFND 01,16 0 0 4,340
POWERSHARES FTSE RAFI DEV EX COM 73936T789 26 621 SH   DFND 01,02 0 621 0
POWERSHARES FTSE RAFI DEV EX COM 73936T789 3,048 72,119 SH   DFND 01,16 0 0 72,119
POWERSHARES S&P INT DEV HI Q COM 73936T805 167 8,612 SH   DFND 01,16 0 0 8,612
POWERSHARES ASIA EX-JAPAN COM 73936T854 67 1,238 SH   DFND 01,16 0 0 1,238
POWERSHARES EM-MKT INFRASTR COM 73937B209 42 1,146 SH   DFND 01,16 0 0 1,146
POWERSHARES BUILD AMRICA BND COM 73937B407 602 20,309 SH   DFND 01,16 0 0 20,309
POWERSHARES S&P SC CONS-DISC COM 73937B506 1,349 30,404 SH   DFND 01,16 0 0 30,404
POWERSHARES VARIABLE RATE PR COM 73937B597 4 158 SH   DFND 01,16 0 0 158
POWERSHARES S&P SC CONS STAP COM 73937B605 4 69 SH   DFND 01,16 0 0 69
POWERSHARES S&P SMALLCAP LOW COM 73937B639 925 30,754 SH   DFND 01,16 0 0 30,754
POWERSHARES S&P MIDCAP LOW V COM 73937B647 263 8,810 SH   DFND 01,16 0 0 8,810
POWERSHARES S&P 500 HIGH DIV COM 73937B654 191 6,222 SH   DFND 01,16 0 0 6,222
POWERSHARES S&P EM-MK LOW VO COM 73937B662 212 7,781 SH   DFND 01,16 0 0 7,781
POWERSHARES S&P INT DEV LOW COM 73937B688 40 1,277 SH   DFND 01,16 0 0 1,277
POWERSHARES S&P SC ENERGY COM 73937B704 1,952 45,082 SH   DFND 01,16 0 0 45,082
POWERSHARES KBW INSURANCE COM 73937B720 3 40 SH   DFND 01,16 0 0 40
POWERSHARES S&P 500 LOW VOLA COM 73937B779 17,766 507,879 SH   DFND 01,16 0 0 507,879
POWERSHARES S&P 500 HIGH BET COM 73937B829 20 597 SH   DFND 01,16 0 0 597
POWERSHARES S&P SC MATERIALS COM 73937B852 1,280 29,503 SH   DFND 01,16 0 0 29,503
POWERSHARES S&P SC INFO TECH COM 73937B860 245 5,461 SH   DFND 01,16 0 0 5,461
POWERSHARES S&P SC INDUSTRIA COM 73937B878 8 185 SH   DFND 01,16 0 0 185
POWERSHARES S&P SC HEALTH CA COM 73937B886 1,544 28,028 SH   DFND 01,16 0 0 28,028
POZEN INC COM 73941U102 1 130 SH   DFND 01,02 0 130 0
POZEN INC COM 73941U102 15 2,100 SH   DFND 01,16 0 0 2,100
PRADA S.P.A.-UNSP ADR ADR 73942H100 4 305 SH   DFND 01,02 0 0 305
PRANA BIOTECHNOLOGY LTD-ADR ADR 739727105 4 1,936 SH   DFND 01,02 0 0 1,936
PRAXAIR INC COM 74005P104 44,528 345,182 SH   DFND 01,02 0 103,246 241,936
PRAXAIR INC COM 74005P104 3,839 29,756 SH   DFND 01,02,10 0 0 29,756
PRAXAIR INC COM 74005P104 424 3,289 SH   DFND 01,03 0 3,289 0
PRAXAIR INC COM 74005P104 73,035 566,117 SH   DFND 01,10 0 316,356 249,761
PRAXAIR INC COM 74005P104 1,389 10,769 SH   DFND 01,16 0 0 10,769
MAXIS NIKKEI 225 INDEX FUND COM 74016W106 62 3,525 SH   DFND 01,16 0 0 3,525
PRECISION CASTPARTS CORP COM 740189105 377,542 1,593,805 SH   DFND 01,02 0 1,377,159 216,646
PRECISION CASTPARTS CORP COM 740189105 10,172 42,942 SH   DFND 01,03 0 42,942 0
PRECISION CASTPARTS CORP COM 740189105 130,591 551,114 SH   DFND 01,10 0 37,614 513,500
PRECISION CASTPARTS CORP COM 740189105 119 503 SH   DFND 01,16 0 0 503
PRECISION DRILLING CORP COM 74022D308 1,939 179,662 SH   DFND 01,02 0 179,662 0
PRECISION DRILLING CORP COM 74022D308 0 10 SH   DFND 01,16 0 0 10
PREFERRED APARTMENT COMMUN-A COM 74039L103 12 1,500 SH   DFND 01,16 0 0 1,500
PPLUST 7.55 04/01/28 PRF 740434659 10 400 SH   DFND 01,16 0 0 400
PREFORMED LINE PRODUCTS CO COM 740444104 22 420 SH   DFND 01,02 0 420 0
PREMIER INC-CLASS A COM 74051N102 2 60 SH   DFND 01,02 0 60 0
PREMIER INC-CLASS A COM 74051N102 9 268 SH   DFND 01,16 0 0 268
PREMIER OIL PLC-SPONS ADR ADR 740536107 8 1,396 SH   DFND 01,02 0 0 1,396
PREMIERE GLOBAL SERVICES INC COM 740585104 49 4,142 SH   DFND 01,02 0 1,542 2,600
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 7,389 228,245 SH   DFND 01,02 0 2,367 225,878
T ROWE PRICE GROUP INC COM 74144T108 165,485 2,110,734 SH   DFND 01,02 0 1,226,522 884,212
T ROWE PRICE GROUP INC COM 74144T108 279 3,558 SH   DFND 01,03 0 3,558 0
T ROWE PRICE GROUP INC COM 74144T108 506 6,427 SH   DFND 01,16 0 0 6,427
PRICELINE GROUP INC/THE COM 741503403 772,134 666,444 SH   DFND 01,02 0 483,519 182,925
PRICELINE GROUP INC/THE COM 741503403 3,995 3,448 SH   DFND 01,02,10 0 0 3,448
PRICELINE GROUP INC/THE COM 741503403 16,942 14,623 SH   DFND 01,03 0 14,623 0
PRICELINE GROUP INC/THE COM 741503403 174,637 150,734 SH   DFND 01,10 0 32,490 118,244
PRICELINE GROUP INC/THE COM 741503403 759 655 SH   DFND 01,16 0 0 655
PRICELINE GROUP INC/THE CONV BND 741503AQ9 13,456 10,000,000 PRN   DFND 01,02 0 0 10,000,000
PRICELINE GROUP INC CONV BND 741503AT3 9,344 9,900,000 PRN   DFND 01,02 0 0 9,900,000
PRICESMART INC COM 741511109 7,113 83,051 SH   DFND 01,02 0 160 82,891
PRICESMART INC COM 741511109 8 98 SH   DFND 01,10 0 98 0
PRICESMART INC COM 741511109 16 186 SH   DFND 01,16 0 0 186
PRIMORIS SERVICES CORP COM 74164F103 12,673 472,182 SH   DFND 01,02 0 339,236 132,946
PRIMORIS SERVICES CORP COM 74164F103 0 3 SH   DFND 01,16 0 0 3
PRIMERICA INC COM 74164M108 10,580 219,399 SH   DFND 01,02 0 1,334 218,065
PRIMERICA INC COM 74164M108 1 18 SH   DFND 01,16 0 0 18
PRIMERO MINING CORP CONV BND 74164WAA4 2,870 2,814,000 PRN   DFND 01,02 0 0 2,814,000
PRINCIPAL FINANCIAL GROUP COM 74251V102 80,767 1,539,292 SH   DFND 01,02 0 165,888 1,373,404
PRINCIPAL FINANCIAL GROUP COM 74251V102 593 11,300 SH   DFND 01,03 0 11,300 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 158 3,014 SH   DFND 01,16 0 0 3,014
PFG 6.518 PRF 74251V300 28 1,090 SH   DFND 01,16 0 0 1,090
PROASSURANCE CORP COM 74267C106 11,291 256,190 SH   DFND 01,02 0 2,654 253,536
PROASSURANCE CORP COM 74267C106 2 50 SH   DFND 01,16 0 0 50
PROCERA NETWORKS INC COM 74269U203 862 89,966 SH   DFND 01,02 0 131 89,835
PROCTER & GAMBLE CO/THE COM 742718109 1,104,120 13,185,078 SH   DFND 01,02 0 6,433,632 6,751,446
PROCTER & GAMBLE CO/THE COM 742718109 3,854 46,024 SH   DFND 01,03 0 46,024 0
PROCTER & GAMBLE CO/THE COM 742718109 234,242 2,797,246 SH   DFND 01,10 0 382,100 2,415,146
PROCTER & GAMBLE CO/THE COM 742718109 27,675 330,515 SH   DFND 01,16 0 0 330,515
PRIVATEBANCORP INC COM 742962103 31,707 1,060,105 SH   DFND 01,02 0 89,512 970,593
PROFIRE ENERGY INC COM 74316X101 747 180,070 SH   DFND 01,02 0 180,070 0
PROGRESS ENERGY INC-CVO COM 743263AA3 0 300 SH   DFND 01,02 0 0 300
PROGRESS ENERGY INC-CVO COM 743263AA3 0 501 SH   DFND 01,16 0 0 501
PROGRESS SOFTWARE CORP COM 743312100 28,947 1,210,615 SH   DFND 01,02 0 724,687 485,928
PROGRESS SOFTWARE CORP COM 743312100 51 2,150 SH   DFND 01,16 0 0 2,150
PROGRESSIVE CORP COM 743315103 18,213 720,463 SH   DFND 01,02 0 106,996 613,467
PROGRESSIVE CORP COM 743315103 153 6,057 SH   DFND 01,03 0 6,057 0
PROGRESSIVE CORP COM 743315103 11 439 SH   DFND 01,16 0 0 439
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,238 203,279 SH   DFND 01,02 0 19 203,260
PROLOGIS INC COM 74340W103 31,410 833,143 SH   DFND 01,02 0 657,661 175,482
PROLOGIS INC COM 74340W103 212 5,636 SH   DFND 01,03 0 5,636 0
PROLOGIS INC COM 74340W103 165 4,388 SH   DFND 01,10 0 0 4,388
PROLOGIS INC COM 74340W103 69 1,824 SH   DFND 01,16 0 0 1,824
PROOFPOINT INC COM 743424103 8,419 226,695 SH   DFND 01,02 0 145 226,550
PROOFPOINT INC COM 743424103 26 700 SH   DFND 01,16 0 0 700
PROMOTORA DE INFORMA-ADR ADR 74343G204 2 1,967 SH   DFND 01,02 0 0 1,967
PROS HOLDINGS INC COM 74346Y103 4,954 196,621 SH   DFND 01,02 0 121,290 75,331
PROS HOLDINGS INC COM 74346Y103 6 256 SH   DFND 01,16 0 0 256
PROSIEBEN SAT.1-UNSP ADR ADR 743476202 12 1,213 SH   DFND 01,02 0 0 1,213
PROSHARES ULTRA S&P500 COM 74347R107 5 45 SH   DFND 01,16 0 0 45
PROSHARES LARGE CAP CORE PLU COM 74347R248 5 56 SH   DFND 01,16 0 0 56
PROSHARES ULTRASHORT 7-10 YR COM 74347R313 275 10,356 SH   DFND 01,16 0 0 10,356
PROSHARES ULTRA MIDCAP400 COM 74347R404 13 192 SH   DFND 01,16 0 0 192
PROSHARES SHORT S&P500 COM 74347R503 7 325 SH   DFND 01,16 0 0 325
PROSHARES ULTRA RUSSELL2000 COM 74347R842 7 96 SH   DFND 01,16 0 0 96
PROSHARES ULTRA BLOOMBERG CO COM 74347W106 3 200 SH   DFND 01,16 0 0 200
PROSHARES VIX SHORT-TERM FUT COM 74347W361 8 406 SH   DFND 01,16 0 0 406
PROSHARES HEDGE REPLICAT ETF COM 74347X294 88 2,089 SH   DFND 01,16 0 0 2,089
PROSHARES SHORT 20+ TREASURY COM 74347X849 1 50 SH   DFND 01,16 0 0 50
PROSPECT CAPITAL CORP COM 74348T102 27 2,761 SH   DFND 01,02 0 2,761 0
PROSPECT CAPITAL CORP COM 74348T102 69 6,996 SH   DFND 01,16 0 0 6,996
PROSPERITY BANCSHARES INC COM 743606105 58,075 1,015,834 SH   DFND 01,02 0 39,069 976,765
PROSPERITY BANCSHARES INC COM 743606105 1 11 SH   DFND 01,16 0 0 11
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 25 SH   DFND 01,02 0 25 0
PROTECTIVE LIFE CORP COM 743674103 20,509 295,469 SH   DFND 01,02 0 95,164 200,305
PL 6 1/4 05/15/42 PRF 743674608 40 1,568 SH   DFND 01,16 0 0 1,568
PL 6 09/01/42 PRF 743674707 20 800 SH   DFND 01,16 0 0 800
PROTO LABS INC COM 743713109 5,047 73,141 SH   DFND 01,02 0 47,015 26,126
PROTO LABS INC COM 743713109 4,982 72,214 SH   DFND 01,10 0 0 72,214
PROTO LABS INC COM 743713109 34 515 SH   DFND 01,16 0 0 515
PROVIDENCE SERVICE CORP COM 743815102 47,709 986,179 SH   DFND 01,02 0 685,634 300,545
PROVIDENCE SERVICE CORP COM 743815102 2 36 SH   DFND 01,16 0 0 36
PROVIDENT FINANCIAL SERVICES COM 74386T105 7,006 427,968 SH   DFND 01,02 0 193,887 234,081
PRUDENTIAL FINANCIAL INC COM 744320102 202,761 2,305,700 SH   DFND 01,02 0 741,453 1,564,247
PRUDENTIAL FINANCIAL INC COM 744320102 455 5,178 SH   DFND 01,03 0 5,178 0
PRUDENTIAL FINANCIAL INC COM 744320102 206,925 2,353,010 SH   DFND 01,10 0 295,636 2,057,374
PRUDENTIAL FINANCIAL INC COM 744320102 907 10,309 SH   DFND 01,16 0 0 10,309
PRU 5 3/4 12/15/52 PRF 744320607 1,069 43,343 SH   DFND 01,16 0 0 43,343
PRU 5.7 03/15/53 PRF 744320706 37 1,535 SH   DFND 01,16 0 0 1,535
PRUDENTIAL PLC-ADR ADR 74435K204 463 10,311 SH   DFND 01,02 0 0 10,311
PRUDENTIAL PLC-ADR ADR 74435K204 93 2,092 SH   DFND 01,16 0 0 2,092
PT INDOSAT-ADR ADR 744383100 5 345 SH   DFND 01,02 0 0 345
PUBLIC SERVICE ENTERPRISE GP COM 744573106 310,778 8,345,219 SH   DFND 01,02 0 368,377 7,976,842
PUBLIC SERVICE ENTERPRISE GP COM 744573106 236 6,335 SH   DFND 01,03 0 6,335 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 337 9,057 SH   DFND 01,16 0 0 9,057
PUBLIC STORAGE COM 74460D109 113,816 686,266 SH   DFND 01,02 0 619,961 66,305
PUBLIC STORAGE COM 74460D109 321 1,935 SH   DFND 01,03 0 1,935 0
PUBLIC STORAGE COM 74460D109 191 1,152 SH   DFND 01,10 0 0 1,152
PUBLIC STORAGE COM 74460D109 179 1,077 SH   DFND 01,16 0 0 1,077
PSA 6.35 PRF 74460D125 17 681 SH   DFND 01,16 0 0 681
PSA 6 1/2 PRF 74460D141 50 1,905 SH   DFND 01,16 0 0 1,905
PSA 5.2 PRF 74460W107 0 20 SH   DFND 01,16 0 0 20
PSA 5.9 PRF 74460W206 14 579 SH   DFND 01,16 0 0 579
PUBLIC STORAGE PRF 74460W404 21 859 SH   DFND 01,16 0 0 859
PUBLIC STORAGE PRF 74460W602 10 430 SH   DFND 01,16 0 0 430
PSA 5 3/8 PRF 74460W800 25 1,072 SH   DFND 01,16 0 0 1,072
PSA 6 PRF 74460W826 1 26 SH   DFND 01,16 0 0 26
PSA 6 3/8 PRF 74460W842 1 39 SH   DFND 01,16 0 0 39
PSA 5.2 PRF 74460W875 7 300 SH   DFND 01,16 0 0 300
PUBLICIS GROUPE-ADR ADR 74463M106 71 4,130 SH   DFND 01,02 0 0 4,130
PUBLICIS GROUPE-ADR ADR 74463M106 8 448 SH   DFND 01,16 0 0 448
PULTEGROUP INC COM 745867101 3,994 225,797 SH   DFND 01,02 0 118,859 106,938
PULTEGROUP INC COM 745867101 67 3,815 SH   DFND 01,03 0 3,815 0
PULTEGROUP INC COM 745867101 154 8,736 SH   DFND 01,16 0 0 8,736
PUMA BIOTECHNOLOGY INC COM 74587V107 10,518 44,087 SH   DFND 01,02 0 35,552 8,535
PUMA BIOTECHNOLOGY INC COM 74587V107 47 198 SH   DFND 01,03 0 198 0
PURE CYCLE CORP COM 746228303 1 130 SH   DFND 01,02 0 130 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 309 43,615 SH   DFND 01,16 0 0 43,615
QLOGIC CORP COM 747277101 8,211 896,454 SH   DFND 01,02 0 69,754 826,700
QBE INSURANCE GROUP-SPN ADR ADR 74728G605 33 3,177 SH   DFND 01,02 0 0 3,177
QSGI INC COM 74729D106 0 5,000 SH   DFND 01,16 0 0 5,000
QUAD GRAPHICS INC COM 747301109 458 23,843 SH   DFND 01,02 0 12,071 11,772
QPC LASERS COM 74730A109 0 2,000 SH   DFND 01,16 0 0 2,000
QUAKER CHEMICAL CORP COM 747316107 4,680 65,287 SH   DFND 01,02 0 7,734 57,553
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 20 2,124 SH   DFND 01,02 0 2,124 0
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 1 106 SH   DFND 01,16 0 0 106
Q2 GOLD RESOURCES INC COM 74731U104 0 190 SH   DFND 01,16 0 0 190
QLIK TECHNOLOGIES INC COM 74733T105 2,564 94,810 SH   DFND 01,02 0 1,695 93,115
QLIK TECHNOLOGIES INC COM 74733T105 5 200 SH   DFND 01,16 0 0 200
QEP RESOURCES INC COM 74733V100 3,324 107,945 SH   DFND 01,02 0 29,255 78,690
QEP RESOURCES INC COM 74733V100 57 1,865 SH   DFND 01,03 0 1,865 0
QEP RESOURCES INC COM 74733V100 91 2,953 SH   DFND 01,16 0 0 2,953
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 19,319 286,328 SH   DFND 01,02 0 407,205 14,858
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 7,658 113,496 SH   DFND 01,02,10 0 0 113,496
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 3,298 48,911 SH   DFND 01,10 0 46,494 17,915
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 4 54 SH   DFND 01,16 0 0 54
QIHOO 360 TECHNOLOGY CO LTD CONV BND 74734MAD1 5,863 6,730,000 PRN   DFND 01,02 0 0 6,730,000
QR ENERGY LP LP 74734R108 105 5,407 SH   DFND 01,16 0 0 5,407
QIWI PLC-SPONSORED ADR ADR 74735M108 23,251 736,005 SH   DFND 01,02 0 620,370 115,635
QIWI PLC-SPONSORED ADR ADR 74735M108 9,000 284,915 SH   DFND 01,02,10 0 0 284,915
QTS REALTY TRUST INC-CL A COM 74736A103 31,308 1,031,588 SH   DFND 01,02 0 56,058 975,530
Q2 HOLDINGS INC COM 74736L109 809 57,807 SH   DFND 01,02 0 0 57,807
QUALCOMM INC COM 747525103 416,913 5,576,003 SH   DFND 01,02 0 1,564,572 4,011,431
QUALCOMM INC COM 747525103 1,504 20,111 SH   DFND 01,03 0 20,111 0
QUALCOMM INC COM 747525103 4,518 60,438 SH   DFND 01,10 0 0 60,438
QUALCOMM INC COM 747525103 5,741 76,776 SH   DFND 01,16 0 0 76,776
QUALITY DISTRIBUTION INC COM 74756M102 5 430 SH   DFND 01,02 0 235 195
QUALITY SYSTEMS INC COM 747582104 4,158 301,919 SH   DFND 01,02 0 1,046 300,873
QUALITY SYSTEMS INC COM 747582104 4 260 SH   DFND 01,16 0 0 260
QUALYS INC COM 74758T303 2,239 84,168 SH   DFND 01,02 0 30 84,138
QUANEX BUILDING PRODUCTS COM 747619104 3,617 199,962 SH   DFND 01,02 0 36,818 163,144
QUANTA SERVICES INC COM 74762E102 19,433 535,474 SH   DFND 01,02 0 74,736 460,738
QUANTA SERVICES INC COM 74762E102 89 2,442 SH   DFND 01,03 0 2,442 0
QUANTA SERVICES INC COM 74762E102 176 4,840 SH   DFND 01,16 0 0 4,840
QUANTUM CORP COM 747906204 4 3,787 SH   DFND 01,02 0 3,787 0
QUEST DIAGNOSTICS INC COM 74834L100 7,626 125,692 SH   DFND 01,02 0 22,755 102,937
QUEST DIAGNOSTICS INC COM 74834L100 99 1,629 SH   DFND 01,03 0 1,629 0
QUEST DIAGNOSTICS INC COM 74834L100 53 873 SH   DFND 01,16 0 0 873
QUESTAR CORP COM 748356102 82,779 3,713,775 SH   DFND 01,02 0 880,078 2,833,697
QUESTAR CORP COM 748356102 244 10,950 SH   DFND 01,03 0 10,950 0
QUESTAR CORP COM 748356102 244 10,962 SH   DFND 01,16 0 0 10,962
QUICKLOGIC CORP COM 74837P108 6 2,000 SH   DFND 01,16 0 0 2,000
QUICKSILVER RESOURCES INC COM 74837R104 2 3,190 SH   DFND 01,02 0 3,190 0
QUIKSILVER INC COM 74838C106 928 539,493 SH   DFND 01,02 0 3,845 535,648
QUIDEL CORP COM 74838J101 2 70 SH   DFND 01,02 0 70 0
QUINSTREET INC COM 74874Q100 639 154,159 SH   DFND 01,02 0 5,630 148,529
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 7 125 SH   DFND 01,02 0 125 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 6 103 SH   DFND 01,16 0 0 103
QUMU CORP COM 749063103 9 660 SH   DFND 01,02 0 660 0
QUNAR CAYMAN ISLANDS LTD-ADR ADR 74906P104 3,965 143,391 SH   DFND 01,02 0 410,796 6,459
CTL 7 3/8 06/01/51 PRF 74913G204 69 2,662 SH   DFND 01,16 0 0 2,662
CTL 7 1/2 09/15/51 PRF 74913G303 1,100 42,243 SH   DFND 01,16 0 0 42,243
CTL 7 04/01/52 PRF 74913G402 113 4,508 SH   DFND 01,16 0 0 4,508
CTL 7 07/01/52 PRF 74913G501 576 22,891 SH   DFND 01,16 0 0 22,891
CTL 6 1/8 06/01/53 PRF 74913G600 51 2,180 SH   DFND 01,16 0 0 2,180
RAM CAPITAL LLC LP 749200994 0 3,654,271 SH   DFND 01,05 0 0 3,654,271
RAIT FINANCIAL TRUST COM 749227609 622 83,715 SH   DFND 01,02 0 83,715 0
RAIT FINANCIAL TRUST COM 749227609 13 1,725 SH   DFND 01,16 0 0 1,725
RAS 7 1/8 08/30/19 PRF 749227880 5 220 SH   DFND 01,16 0 0 220
RBS 5.9 PRF 74928K208 95 4,017 SH   DFND 01,16 0 0 4,017
RBS 6.08 PRF 74928P207 13 525 SH   DFND 01,16 0 0 525
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 1 75 SH   DFND 01,02 0 75 0
RCM TECHNOLOGIES INC COM 749360400 0 25 SH   DFND 01,16 0 0 25
RCS CAPITAL CORP-CLASS A COM 74937W102 11 499 SH   DFND 01,02 0 499 0
RLI CORP COM 749607107 7,053 162,925 SH   DFND 01,02 0 2,109 160,816
RLI CORP COM 749607107 9 211 SH   DFND 01,16 0 0 211
RLJ LODGING TRUST COM 74965L101 15,577 547,154 SH   DFND 01,02 0 537,674 9,480
RPC INC COM 749660106 11 511 SH   DFND 01,02 0 511 0
RPC INC COM 749660106 339 15,429 SH   DFND 01,16 0 0 15,429
RPM INTERNATIONAL INC COM 749685103 27,794 607,125 SH   DFND 01,02 0 64,619 542,506
RPM INTERNATIONAL INC COM 749685103 138 3,025 SH   DFND 01,03 0 3,025 0
RPM INTERNATIONAL INC COM 749685103 17,885 391,049 SH   DFND 01,16 0 0 391,049
RSA INSURANCE GROUP PLC-ADR ADR 74971A206 7 915 SH   DFND 01,02 0 0 915
RPX CORP COM 74972G103 139 10,130 SH   DFND 01,02 0 3,210 6,920
RTI INTERNATIONAL METALS INC COM 74973W107 3,361 136,284 SH   DFND 01,02 0 2,786 133,498
RTI INTERNATIONAL METALS INC COM 74973W107 2 75 SH   DFND 01,16 0 0 75
RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303 93 2,394 SH   DFND 01,02 0 0 2,394
RTI SURGICAL INC COM 74975N105 7 1,555 SH   DFND 01,02 0 1,555 0
RTI SURGICAL INC COM 74975N105 10 2,112 SH   DFND 01,16 0 0 2,112
RSP PERMIAN INC COM 74978Q105 1,870 73,165 SH   DFND 01,02 0 0 73,165
RSP PERMIAN INC COM 74978Q105 0 1 SH   DFND 01,16 0 0 1
RXI PHARMACEUTICALS COM 74979C303 0 1 SH   DFND 01,16 0 0 1
RF MICRO DEVICES INC COM 749941100 27,399 2,374,107 SH   DFND 01,02 0 1,652,258 721,849
RF MICRO DEVICES INC COM 749941100 212 18,404 SH   DFND 01,16 0 0 18,404
RACKSPACE HOSTING INC COM 750086100 9,341 286,985 SH   DFND 01,02 0 6,159 280,826
RACKSPACE HOSTING INC COM 750086100 12 366 SH   DFND 01,16 0 0 366
RADIAN GROUP INC COM 750236101 59,925 4,202,500 SH   DFND 01,02 0 2,293,869 1,908,631
RADIAN GROUP INC CONV BND 750236AK7 8,957 6,500,000 PRN   DFND 01,02 0 0 6,500,000
RADIO ONE INC-CL A COM 75040P108 0 100 SH   DFND 01,16 0 0 100
RADIO ONE INC -CL D COM 75040P405 26 8,150 SH   DFND 01,02 0 0 8,150
RADIOSHACK CORP COM 750438103 3 2,820 SH   DFND 01,02 0 2,820 0
RADIOSHACK CORP COM 750438103 1 1,500 SH   DFND 01,16 0 0 1,500
RADISYS CORP COM 750459109 1,321 494,600 SH   DFND 01,02 0 0 494,600
RADISYS CORP COM 750459109 4 1,333 SH   DFND 01,16 0 0 1,333
RADNET INC COM 750491102 932 140,790 SH   DFND 01,02 0 140,790 0
RAMBUS INC COM 750917106 1,077 86,244 SH   DFND 01,02 0 86,244 0
RAMBUS INC COM 750917106 25 2,021 SH   DFND 01,16 0 0 2,021
RALLY SOFTWARE DEVELOPMENT COM 751198102 1 80 SH   DFND 01,02 0 80 0
RALPH LAUREN CORP COM 751212101 105,519 640,530 SH   DFND 01,02 0 541,254 99,276
RALPH LAUREN CORP COM 751212101 435 2,639 SH   DFND 01,03 0 2,639 0
RALPH LAUREN CORP COM 751212101 1,353 8,215 SH   DFND 01,10 0 0 8,215
RALPH LAUREN CORP COM 751212101 6 35 SH   DFND 01,16 0 0 35
RAMCO-GERSHENSON PROPERTIES COM 751452202 5,261 323,710 SH   DFND 01,02 0 323,710 0
RAND LOGISTICS INC COM 752182105 8,269 1,450,810 SH   DFND 01,02 0 1,036,867 413,943
RANDGOLD RESOURCES LTD-ADR ADR 752344309 52 770 SH   DFND 01,02 0 0 770
RANDGOLD RESOURCES LTD-ADR ADR 752344309 13 189 SH   DFND 01,16 0 0 189
RANDSTAD HOLDING-UNSP ADR ADR 75279Q108 9 385 SH   DFND 01,02 0 0 385
RANGE RESOURCES CORP COM 75281A109 48,155 710,129 SH   DFND 01,02 0 37,391 672,738
RANGE RESOURCES CORP COM 75281A109 129 1,898 SH   DFND 01,03 0 1,898 0
RANGE RESOURCES CORP COM 75281A109 13 193 SH   DFND 01,16 0 0 193
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 40 SH   DFND 01,02 0 40 0
CYRQ ENERGY INC COM 754055101 0 750 SH   DFND 01,16 0 0 750
RAVEN INDUSTRIES INC COM 754212108 3,880 159,000 SH   DFND 01,02 0 159,000 0
RAYMOND JAMES FINANCIAL INC COM 754730109 89,386 1,668,224 SH   DFND 01,02 0 108,718 1,559,506
RAYMOND JAMES FINANCIAL INC COM 754730109 419 7,825 SH   DFND 01,03 0 7,825 0
RAYMOND JAMES FINANCIAL INC COM 754730109 128 2,393 SH   DFND 01,16 0 0 2,393
RJF 6.9 03/15/42 PRF 754730208 134 5,138 SH   DFND 01,16 0 0 5,138
RAYONIER INC COM 754907103 41,247 1,324,533 SH   DFND 01,02 0 12,184 1,312,349
RAYONIER INC COM 754907103 198 6,350 SH   DFND 01,03 0 6,350 0
RAYONIER INC COM 754907103 93 3,002 SH   DFND 01,16 0 0 3,002
RAYONIER ADVANCED MATERIALS COM 75508B104 14,230 432,460 SH   DFND 01,02 0 169,091 263,369
RAYONIER ADVANCED MATERIALS COM 75508B104 32 960 SH   DFND 01,16 0 0 960
RAYTHEON COMPANY COM 755111507 617,898 6,080,254 SH   DFND 01,02 0 2,692,170 3,388,084
RAYTHEON COMPANY COM 755111507 491 4,831 SH   DFND 01,03 0 4,831 0
RAYTHEON COMPANY COM 755111507 3,056 30,071 SH   DFND 01,16 0 0 30,071
RBC BEARINGS INC COM 75524B104 25 436 SH   DFND 01,02 0 436 0
RBC BEARINGS INC COM 75524B104 14 239 SH   DFND 01,16 0 0 239
REACHLOCAL INC COM 75525F104 0 130 SH   DFND 01,02 0 130 0
REALD INC COM 75604L105 1 90 SH   DFND 01,02 0 90 0
REALNETWORKS INC COM 75605L708 4 600 SH   DFND 01,02 0 600 0
REALOGY HOLDINGS CORP COM 75605Y106 61 1,633 SH   DFND 01,02 0 1,633 0
REALOGY HOLDINGS CORP COM 75605Y106 7 200 SH   DFND 01,16 0 0 200
REALTY INCOME CORP COM 756109104 22,525 552,207 SH   DFND 01,02 0 6,188 546,019
REALTY INCOME CORP COM 756109104 15,293 376,661 SH   DFND 01,16 0 0 376,661
O 6 3/4 PRF 756109708 0 18 SH   DFND 01,16 0 0 18
O 6 5/8 PRF 756109807 40 1,518 SH   DFND 01,16 0 0 1,518
REAVES UTILITY INCOME FUND COM 756158101 11 380 SH   DFND 01,16 0 0 380
RECEPTOS INC COM 756207106 1,330 21,420 SH   DFND 01,02 0 21,420 0
RECKITT BENCKISER-SPON ADR ADR 756255204 425 24,244 SH   DFND 01,02 0 0 24,244
RED ELECTRICA COR-UNSPON ADR ADR 756568101 38 2,177 SH   DFND 01,02 0 0 2,177
RED HAT INC COM 756577102 290,208 5,168,429 SH   DFND 01,02 0 3,672,153 1,496,276
RED HAT INC COM 756577102 3,032 54,014 SH   DFND 01,03 0 54,014 0
RED HAT INC COM 756577102 168 3,000 SH   DFND 01,10 0 0 3,000
RED HAT INC COM 756577102 63 1,118 SH   DFND 01,16 0 0 1,118
RED OAK HEREFORD FARMS INC COM 756790101 0 500 SH   DFND 01,16 0 0 500
RED ROBIN GOURMET BURGERS COM 75689M101 11,040 194,041 SH   DFND 01,02 0 92,380 101,661
RED ROBIN GOURMET BURGERS COM 75689M101 3 50 SH   DFND 01,16 0 0 50
REDIFF.COM INDIA LIMITED-ADR ADR 757479100 1 326 SH   DFND 01,02 0 163 0
REDWOOD TRUST INC COM 758075402 1,230 74,211 SH   DFND 01,02 0 2,711 71,500
REDWOOD TRUST INC COM 758075402 132 7,972 SH   DFND 01,16 0 0 7,972
REED ELSEVIER NV-SPONS ADR ADR 758204200 142 3,141 SH   DFND 01,02 0 0 3,141
REED ELSEVIER NV-SPONS ADR ADR 758204200 5 100 SH   DFND 01,16 0 0 100
REED ELSEVIER PLC-SPONS ADR ADR 758205207 189 2,937 SH   DFND 01,02 0 0 2,937
REGADO BIOSCIENCE INC COM 75874Q107 1 840 SH   DFND 01,02 0 840 0
REGAL-BELOIT CORP COM 758750103 24,844 386,685 SH   DFND 01,02 0 110,076 276,609
REGAL-BELOIT CORP COM 758750103 1 15 SH   DFND 01,16 0 0 15
REGAL ENTERTAINMENT GROUP-A COM 758766109 64,820 3,260,556 SH   DFND 01,02 0 30,622 3,229,934
REGAL ENTERTAINMENT GROUP-A COM 758766109 45 2,261 SH   DFND 01,03 0 2,261 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 10,624 534,410 SH   DFND 01,10 0 10,100 524,310
REGAL ENTERTAINMENT GROUP-A COM 758766109 62 3,114 SH   DFND 01,16 0 0 3,114
REGENCY CENTERS CORP COM 758849103 16,474 306,029 SH   DFND 01,02 0 3,368 302,661
REGENCY CENTERS CORP COM 758849103 13 244 SH   DFND 01,16 0 0 244
REG 6 5/8 PRF 758849707 41 1,598 SH   DFND 01,16 0 0 1,598
REG 6 PRF 758849806 0 19 SH   DFND 01,16 0 0 19
REGENCY ENERGY PARTNERS LP LP 75885Y107 353 10,824 SH   DFND 01,16 0 0 10,824
REGENERON PHARMACEUTICALS COM 75886F107 11,108 30,809 SH   DFND 01,02 0 15,843 14,966
REGENERON PHARMACEUTICALS COM 75886F107 301 835 SH   DFND 01,03 0 835 0
REGENERON PHARMACEUTICALS COM 75886F107 211 585 SH   DFND 01,16 0 0 585
REGENERON PHARMACEUTICALS INC CONV BND 75886FAD9 6,573 1,530,000 PRN   DFND 01,02 0 0 1,530,000
REGIS CORP COM 758932107 3,189 199,844 SH   DFND 01,02 0 3,964 195,880
REGIS CORP COM 758932107 99 6,224 SH   DFND 01,16 0 0 6,224
REGIONAL MANAGEMENT CORP COM 75902K106 0 10 SH   DFND 01,02 0 10 0
REGULUS THERAPEUTICS INC COM 75915K101 1 200 SH   DFND 01,02 0 200 0
REGIONS FINANCIAL CORP COM 7591EP100 8,442 839,572 SH   DFND 01,02 0 328,147 511,425
REGIONS FINANCIAL CORP COM 7591EP100 156 15,525 SH   DFND 01,03 0 15,525 0
REGIONS FINANCIAL CORP COM 7591EP100 397 39,588 SH   DFND 01,16 0 0 39,588
RF 6 3/8 PRF 7591EP308 1,092 44,600 SH   DFND 01,02 0 0 44,600
RF 6 3/8 PRF 7591EP308 82 3,345 SH   DFND 01,16 0 0 3,345
RF 6 3/8 PRF 7591EP506 1 44 SH   DFND 01,16 0 0 44
REINSURANCE GROUP OF AMERICA COM 759351604 26,085 325,546 SH   DFND 01,02 0 32,352 293,194
REINSURANCE GROUP OF AMERICA COM 759351604 23 286 SH   DFND 01,16 0 0 286
RGA 6.2 09/15/42 PRF 759351703 8 286 SH   DFND 01,16 0 0 286
RELIANCE STEEL & ALUMINUM COM 759509102 40,189 587,569 SH   DFND 01,02 0 13,904 573,665
RELIANCE STEEL & ALUMINUM COM 759509102 31 456 SH   DFND 01,16 0 0 456
REMOTE DYNAMICS INC COM 75962A303 0 1 SH   DFND 01,16 0 0 1
REMY INTERNATIONAL INC COM 759663107 7,264 353,866 SH   DFND 01,02 0 246,757 107,109
RENASANT CORP COM 75970E107 22,472 830,680 SH   DFND 01,02 0 69,680 761,000
RENESOLA LTD-ADR ADR 75971T103 0 108 SH   DFND 01,02 0 216 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3 275 SH   DFND 01,16 0 0 275
RENREN INC-ADR ADR 759892102 0 102 SH   DFND 01,02 0 306 0
REPLIGEN CORP COM 759916109 19,895 999,151 SH   DFND 01,02 0 665,019 334,132
REPLIGEN CORP COM 759916109 24 1,200 SH   DFND 01,16 0 0 1,200
RENT-A-CENTER INC COM 76009N100 3,950 130,169 SH   DFND 01,02 0 5,132 125,037
RENT-A-CENTER INC COM 76009N100 4 124 SH   DFND 01,16 0 0 124
RENTECH INC COM 760112102 19 11,290 SH   DFND 01,02 0 11,290 0
RENTECH NITROGEN PARTNERS LP LP 760113100 16 1,300 SH   DFND 01,16 0 0 1,300
RENTRAK CORP COM 760174102 6,073 99,643 SH   DFND 01,02 0 95,248 4,395
RENTRAK CORP COM 760174102 61 1,006 SH   DFND 01,03 0 1,006 0
REPSOL SA-SPONSORED ADR ADR 76026T205 224 9,429 SH   DFND 01,02 0 0 9,429
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 79 7,150 SH   DFND 01,02 0 7,150 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 1 135 SH   DFND 01,16 0 0 135
REPUBLIC BANCORP INC-CLASS A COM 760281204 2 80 SH   DFND 01,02 0 80 0
REPROS THERAPEUTICS INC COM 76028H209 0 40 SH   DFND 01,02 0 40 0
REPUBLIC SERVICES INC COM 760759100 35,631 912,885 SH   DFND 01,02 0 119,501 793,384
REPUBLIC SERVICES INC COM 760759100 111 2,840 SH   DFND 01,03 0 2,840 0
REPUBLIC SERVICES INC COM 760759100 388 9,932 SH   DFND 01,16 0 0 9,932
RESMED INC COM 761152107 16,985 344,755 SH   DFND 01,02 0 13,148 331,607
RESMED INC COM 761152107 166 3,371 SH   DFND 01,16 0 0 3,371
RESOLUTE ENERGY CORP COM 76116A108 5,659 902,862 SH   DFND 01,02 0 659,551 243,311
RESOLUTE FOREST PRODUCTS COM 76117W109 23,017 1,471,664 SH   DFND 01,02 0 5,405 1,466,259
RESOLUTE FOREST PRODUCTS COM 76117W109 1 41 SH   DFND 01,16 0 0 41
RESOURCE AMERICA INC-CL A COM 761195205 0 25 SH   DFND 01,02 0 25 0
RESOURCE CAPITAL CORP COM 76120W302 8 1,610 SH   DFND 01,02 0 1,610 0
RESOURCE CAPITAL CORP COM 76120W302 28 5,750 SH   DFND 01,16 0 0 5,750
RESOURCES CONNECTION INC COM 76122Q105 3,804 272,836 SH   DFND 01,02 0 489 272,347
RESTORATION HARDWARE HOLDING COM 761283100 4 55 SH   DFND 01,02 0 55 0
RESTORATION HARDWARE HOLDING COM 761283100 101 1,268 SH   DFND 01,16 0 0 1,268
RESTORATION HARDWARE HOLDINGS CONV BND 761283AA8 5,187 5,500,000 PRN   DFND 01,02 0 0 5,500,000
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 5,841 397,359 SH   DFND 01,02 0 1,459 395,900
RETAIL PROPERTIES OF AME - A COM 76131V202 30 1,970 SH   DFND 01,02 0 1,590 380
RETAIL PROPERTIES OF AME - A COM 76131V202 533 36,418 SH   DFND 01,16 0 0 36,418
RETAILMENOT INC COM 76132B106 5,167 319,678 SH   DFND 01,02 0 281,587 38,091
RETAILMENOT INC COM 76132B106 3 175 SH   DFND 01,16 0 0 175
REVANCE THERAPEUTICS INC COM 761330109 4,533 234,492 SH   DFND 01,02 0 212,212 22,280
REVENUESHARES LARGE CAP ETF COM 761396100 1,550 40,069 SH   DFND 01,16 0 0 40,069
REVENUESHARES MID CAP ETF COM 761396209 74 1,626 SH   DFND 01,16 0 0 1,626
REVENUESHARES SMALL CAP ETF COM 761396308 310 6,227 SH   DFND 01,16 0 0 6,227
REVENUESHARES ULTRA DIVIDEND COM 761396886 915 32,345 SH   DFND 01,16 0 0 32,345
REVLON INC-CLASS A COM 761525609 73 2,290 SH   DFND 01,02 0 2,290 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 200 SH   DFND 01,02 0 200 0
REX ENERGY CORP COM 761565100 9,791 772,858 SH   DFND 01,02 0 772,858 0
REX AMERICAN RESOURCES CORP COM 761624105 231 3,164 SH   DFND 01,02 0 1,064 2,100
REXAHN PHARMACEUTICALS INC COM 761640101 1 1,300 SH   DFND 01,16 0 0 1,300
REXAM PLC-SPONSORED ADR ADR 761655604 65 1,620 SH   DFND 01,02 0 0 1,620
REXAM PLC-SPONSORED ADR ADR 761655604 9 220 SH   DFND 01,16 0 0 220
REXNORD CORP COM 76169B102 1,839 64,634 SH   DFND 01,02 0 200 64,434
REXNORD CORP COM 76169B102 18 650 SH   DFND 01,16 0 0 650
REXFORD INDUSTRIAL REALTY IN COM 76169C100 7,056 509,817 SH   DFND 01,02 0 493,644 16,173
REYNOLDS AMERICAN INC COM 761713106 8,060 135,969 SH   DFND 01,02 0 73,140 62,829
REYNOLDS AMERICAN INC COM 761713106 204 3,466 SH   DFND 01,03 0 3,466 0
REYNOLDS AMERICAN INC COM 761713106 726 12,303 SH   DFND 01,16 0 0 12,303
RHEINMETALL AG-UNSP ADR ADR 76206K107 6 660 SH   DFND 01,02 0 0 660
RHODES COMPANIES COM 762356XX6 35 109,053 SH   DFND 01,02 0 0 109,053
RICE ENERGY INC COM 762760106 921 34,645 SH   DFND 01,02 0 45 34,600
RICE ENERGY INC COM 762760106 0 6 SH   DFND 01,16 0 0 6
RICEBRAN TECHNOLOGIES COM 762831204 0 2 SH   DFND 01,16 0 0 2
RICHARDSON ELEC LTD COM 763165107 2 240 SH   DFND 01,02 0 240 0
RICOH CO LTD-SPONSORED ADR ADR 765658307 20 375 SH   DFND 01,02 0 0 375
RIGEL PHARMACEUTICALS INC COM 766559603 0 110 SH   DFND 01,02 0 110 0
RIGNET INC COM 766582100 1 30 SH   DFND 01,02 0 30 0
RIGNET INC COM 766582100 1 23 SH   DFND 01,16 0 0 23
RIGHTSIDE GROUP LTD COM 76658B100 2 158 SH   DFND 01,02 0 158 0
RINGCENTRAL INC-CLASS A COM 76680R206 16 1,280 SH   DFND 01,02 0 1,280 0
RIO TINTO PLC-SPON ADR ADR 767204100 623 12,635 SH   DFND 01,02 0 0 12,635
RIO TINTO PLC-SPON ADR ADR 767204100 509 10,346 SH   DFND 01,16 0 0 10,346
RITCHIE BROS AUCTIONEERS COM 767744105 2,101 93,849 SH   DFND 01,02 0 0 93,849
RITCHIE BROS AUCTIONEERS COM 767744105 5 234 SH   DFND 01,16 0 0 234
RITE AID CORP COM 767754104 90 18,633 SH   DFND 01,02 0 18,633 0
RITE AID CORP COM 767754104 711 149,331 SH   DFND 01,16 0 0 149,331
RIVERBED TECHNOLOGY INC COM 768573107 28,256 1,523,616 SH   DFND 01,02 0 449,365 1,074,251
RIVERBED TECHNOLOGY INC COM 768573107 28 1,500 SH   DFND 01,10 0 0 1,500
RIVERBED TECHNOLOGY INC COM 768573107 1 75 SH   DFND 01,16 0 0 75
ROADRUNNER TRANSPORTATION SY COM 76973Q105 2,751 120,738 SH   DFND 01,02 0 448 120,290
ROADRUNNER TRANSPORTATION SY COM 76973Q105 2 100 SH   DFND 01,16 0 0 100
ROBERT HALF INTL INC COM 770323103 40,594 828,497 SH   DFND 01,02 0 48,868 779,629
ROBERT HALF INTL INC COM 770323103 76 1,544 SH   DFND 01,03 0 1,544 0
ROBERT HALF INTL INC COM 770323103 12,805 261,317 SH   DFND 01,10 0 0 261,317
ROBERT HALF INTL INC COM 770323103 662 13,503 SH   DFND 01,16 0 0 13,503
ROBOTIC VISION SYSTEMS INC COM 771074309 0 600 SH   DFND 01,16 0 0 600
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 134,808 3,644,354 SH   DFND 01,02 0 0 3,644,354
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 83 2,245 SH   DFND 01,03 0 0 2,245
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 174 4,717 SH   DFND 01,16 0 0 4,717
ROCK CREEK PHARMACEUTICALS I COM 772081105 1 2,000 SH   DFND 01,16 0 0 2,000
ROCK TENN COMPANY -CL A COM 772739207 54,661 1,148,852 SH   DFND 01,02 0 439,845 709,007
ROCK TENN COMPANY -CL A COM 772739207 15 320 SH   DFND 01,16 0 0 320
ROCKET FUEL INC COM 773111109 84 5,345 SH   DFND 01,02 0 5,345 0
ROCKWELL AUTOMATION INC COM 773903109 114,755 1,044,350 SH   DFND 01,02 0 613,440 430,910
ROCKWELL AUTOMATION INC COM 773903109 170 1,551 SH   DFND 01,03 0 1,551 0
ROCKWELL AUTOMATION INC COM 773903109 959 8,726 SH   DFND 01,16 0 0 8,726
ROCKWELL COLLINS INC COM 774341101 3,912 49,830 SH   DFND 01,02 0 22,408 27,422
ROCKWELL COLLINS INC COM 774341101 119 1,521 SH   DFND 01,03 0 1,521 0
ROCKWELL COLLINS INC COM 774341101 60 767 SH   DFND 01,16 0 0 767
ROCKWOOD HOLDINGS INC COM 774415103 2,330 30,480 SH   DFND 01,02 0 29,134 1,346
ROCKWOOD HOLDINGS INC COM 774415103 69 903 SH   DFND 01,16 0 0 903
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 2,947 127,824 SH   DFND 01,02 0 6,095 121,729
ROGERS COMMUNICATIONS INC-B COM 775109200 9 226 SH   DFND 01,02 0 0 226
ROGERS COMMUNICATIONS INC-B COM 775109200 24 636 SH   DFND 01,16 0 0 636
ROGERS CORP COM 775133101 32,124 586,623 SH   DFND 01,02 0 182,571 404,052
ROHM CO LTD-UNSPON ADR ADR 775376106 52 1,646 SH   DFND 01,02 0 0 1,646
ROLLINS INC COM 775711104 6,590 225,071 SH   DFND 01,02 0 73,355 151,716
ROLLINS INC COM 775711104 21 705 SH   DFND 01,16 0 0 705
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 86 1,102 SH   DFND 01,02 0 0 1,102
ROOMSTORE INC COM 77638R108 0 737 SH   DFND 01,05 0 0 737
ROPER INDUSTRIES INC COM 776696106 70,673 483,101 SH   DFND 01,02 0 194,253 288,848
ROPER INDUSTRIES INC COM 776696106 165 1,131 SH   DFND 01,03 0 1,131 0
ROPER INDUSTRIES INC COM 776696106 445 3,039 SH   DFND 01,16 0 0 3,039
ROSETTA RESOURCES INC COM 777779307 11,723 263,108 SH   DFND 01,02 0 2,514 260,594
ROSETTA RESOURCES INC COM 777779307 0 10 SH   DFND 01,16 0 0 10
ROSETTA STONE INC COM 777780107 13 1,610 SH   DFND 01,02 0 1,610 0
ROSETTA STONE INC COM 777780107 0 19 SH   DFND 01,16 0 0 19
ROSS STORES INC COM 778296103 16,868 223,192 SH   DFND 01,02 0 40,475 182,717
ROSS STORES INC COM 778296103 179 2,362 SH   DFND 01,03 0 2,362 0
ROSS STORES INC COM 778296103 128 1,692 SH   DFND 01,16 0 0 1,692
ROSTELECOM-SPONSORED ADR ADR 778529107 8 482 SH   DFND 01,02 0 0 482
ROUNDY'S INC COM 779268101 5 1,680 SH   DFND 01,02 0 1,680 0
ROUNDY'S INC COM 779268101 4 1,500 SH   DFND 01,16 0 0 1,500
ROUSE PROPERTIES INC COM 779287101 146 9,004 SH   DFND 01,02 0 9,004 0
ROVI CORP COM 779376102 25,264 1,279,553 SH   DFND 01,02 0 41,686 1,237,867
ROVI CORP COM 779376102 30 1,500 SH   DFND 01,10 0 0 1,500
ROVI CORP COM 779376102 6 322 SH   DFND 01,16 0 0 322
ROYAL BANK OF CANADA COM 780087102 287 4,014 SH   DFND 01,02 0 4,014 0
ROYAL BANK OF CANADA COM 780087102 611 8,549 SH   DFND 01,16 0 0 8,549
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 4,391 368,042 SH   DFND 01,02 0 0 368,042
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 29 2,400 SH   DFND 01,16 0 0 2,400
RBS 7 1/4 PRF 780097713 40 1,600 SH   DFND 01,16 0 0 1,600
ROYAL BANK OF SCOTLAND GROUP P PRF 780097739 45 1,803 SH   DFND 01,16 0 0 1,803
RBS 6 3/4 PRF 780097754 33 1,300 SH   DFND 01,16 0 0 1,300
RBS 6 1/4 PRF 780097762 6 255 SH   DFND 01,16 0 0 255
ROYAL BANK OF SCOTLAND PRF 780097770 98 4,009 SH   DFND 01,16 0 0 4,009
RBS 5 3/4 PRF 780097788 20 884 SH   DFND 01,16 0 0 884
RBS 6.4 PRF 780097796 2 85 SH   DFND 01,16 0 0 85
RBS 7.65 PRF 780097804 3 102 SH   DFND 01,16 0 0 102
ROYAL BK SCOTLAND GROUP PLC PRF 780097879 95 3,746 SH   DFND 01,16 0 0 3,746
RBS US M/C TRENDPILOT ETN COM 78009L209 906 26,927 SH   DFND 01,16 0 0 26,927
RBS US L/C TRENDPILOT ETN COM 78009L308 1,269 32,494 SH   DFND 01,16 0 0 32,494
RBS GOLD TRENDPILOT ETN COM 78009L407 340 13,605 SH   DFND 01,16 0 0 13,605
RBS NASDAQ 100 TRENDPILOT ET COM 78009P143 323 8,205 SH   DFND 01,16 0 0 8,205
RBS CHINA TRENDPILOT CHINA COM 78009P150 217 7,450 SH   DFND 01,16 0 0 7,450
RBS ROGERS ENHANCED COMMODIT COM 78009P176 242 10,998 SH   DFND 01,16 0 0 10,998
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 26 1,679 SH   DFND 01,02 0 0 1,679
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 26 1,695 SH   DFND 01,16 0 0 1,695
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 17,336 219,102 SH   DFND 01,02 0 0 219,102
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 1,101 13,913 SH   DFND 01,16 0 0 13,913
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 178,968 2,350,910 SH   DFND 01,02 0 0 2,350,910
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 82 1,075 SH   DFND 01,03 0 0 1,075
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,227 16,113 SH   DFND 01,16 0 0 16,113
ROYAL GOLD INC COM 780287108 11,209 172,594 SH   DFND 01,02 0 18,499 154,095
ROYAL GOLD INC COM 780287108 95 1,461 SH   DFND 01,16 0 0 1,461
ROYAL GOLD INC CONV BND 780287AA6 8,538 8,221,000 PRN   DFND 01,02 0 0 8,221,000
ROYAL MAIL PLC-UNSP ADR ADR 78033R107 0 5 SH   DFND 01,02 0 0 5
KONINKLIJKE KPN NV - SP ADR ADR 780641205 36 11,112 SH   DFND 01,02 0 0 11,112
ROYCE GLOBAL VALUE TRUST COM 78081T104 39 4,488 SH   DFND 01,16 0 0 4,488
ROYCE VALUE TRUST COM 780910105 1,078 74,108 SH   DFND 01,16 0 0 74,108
RUBICON MINERALS CORP COM 780911103 2 1,500 SH   DFND 01,16 0 0 1,500
ROYCE MICRO-CAP TRUST INC COM 780915104 508 43,182 SH   DFND 01,16 0 0 43,182
RUBICON TECHNOLOGY INC COM 78112T107 439 103,271 SH   DFND 01,02 0 2,090 101,181
RUBICON TECHNOLOGY INC COM 78112T107 0 30 SH   DFND 01,16 0 0 30
RUBY TUESDAY INC COM 781182100 1,582 268,647 SH   DFND 01,02 0 1,522 267,125
RUCKUS WIRELESS INC COM 781220108 865 64,752 SH   DFND 01,02 0 64,752 0
RUCKUS WIRELESS INC COM 781220108 7,005 524,755 SH   DFND 01,10 0 0 524,755
RUDOLPH TECHNOLOGIES INC COM 781270103 8,660 956,967 SH   DFND 01,02 0 208,282 748,685
RUSH ENTERPRISES INC-CL A COM 781846209 20,335 607,944 SH   DFND 01,02 0 13,963 328,693
RUSH ENTERPRISES INC - CL B COM 781846308 2,590 86,600 SH   DFND 01,02 0 0 86,600
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,405 217,773 SH   DFND 01,02 0 54,345 163,428
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 94 1,668 SH   DFND 01,02 0 0 1,668
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 71,323 1,263,913 SH   DFND 01,10 0 0 1,263,913
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7 123 SH   DFND 01,16 0 0 123
RYDER SYSTEM INC COM 783549108 65,446 727,418 SH   DFND 01,02 0 48,595 678,823
RYDER SYSTEM INC COM 783549108 331 3,674 SH   DFND 01,03 0 3,674 0
RYDER SYSTEM INC COM 783549108 11,614 129,088 SH   DFND 01,10 0 0 129,088
RYDER SYSTEM INC COM 783549108 75 837 SH   DFND 01,16 0 0 837
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 21,952 290,243 SH   DFND 01,16 0 0 290,243
GUGGENHEIM RUSSELL TOP 50 ME COM 78355W205 604 4,372 SH   DFND 01,16 0 0 4,372
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 9,145 172,094 SH   DFND 01,16 0 0 172,094
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 1,091 14,132 SH   DFND 01,16 0 0 14,132
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W502 62 1,223 SH   DFND 01,16 0 0 1,223
GUGGENHEIM RUSSELL MIDCAP EW COM 78355W577 78 1,585 SH   DFND 01,16 0 0 1,585
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 2,019 16,504 SH   DFND 01,16 0 0 16,504
GUGGENHEIM S&P SMALLCAP 600 COM 78355W700 24 402 SH   DFND 01,16 0 0 402
GUGGENHEIM EQ WEIGHT UTILITI COM 78355W791 6 85 SH   DFND 01,16 0 0 85
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 127 1,681 SH   DFND 01,16 0 0 1,681
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W817 362 4,261 SH   DFND 01,16 0 0 4,261
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W833 9 100 SH   DFND 01,16 0 0 100
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W858 15 355 SH   DFND 01,16 0 0 355
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W866 288 3,534 SH   DFND 01,16 0 0 3,534
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W874 211 2,169 SH   DFND 01,16 0 0 2,169
GUGGENHEIM S&P 500 EW CON DI COM 78355W882 18 228 SH   DFND 01,16 0 0 228
RYLAND GROUP INC/THE COM 783764103 6,908 207,834 SH   DFND 01,02 0 3,818 204,016
RYLAND GROUP INC/THE COM 783764103 6 193 SH   DFND 01,16 0 0 193
RYMAN HOSPITALITY PROPERTIES COM 78377T107 347 7,335 SH   DFND 01,02 0 7,335 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1 31 SH   DFND 01,16 0 0 31
S & T BANCORP INC COM 783859101 3,766 160,573 SH   DFND 01,02 0 31,066 129,507
SBA COMMUNICATIONS CORP-CL A COM 78388J106 188,028 1,695,487 SH   DFND 01,02 0 510,660 1,184,827
SBA COMMUNICATIONS CORP-CL A COM 78388J106 311 2,800 SH   DFND 01,03 0 2,800 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 13,734 123,867 SH   DFND 01,10 0 0 123,867
SBA COMMUNICATIONS CORP-CL A COM 78388J106 173 1,560 SH   DFND 01,16 0 0 1,560
SBA COMMUNICATIONS CORP CONV BND 78388JAM8 1 1,000 PRN   DFND 01,16 0 0 1,000
RYOHIN KEIKAKU CO -UNSP ADR ADR 78392U105 0 20 SH   DFND 01,02 0 0 20
SCOLR PHARMA INC COM 78402X107 0 2,000 SH   DFND 01,16 0 0 2,000
SBM OFFSHORE NV-UNSPON ADR ADR 78404D109 0 15 SH   DFND 01,02 0 0 15
EIX 5 5/8 PRF 78406T201 21 875 SH   DFND 01,16 0 0 875
EIX 5.1 PRF 78407R204 20 905 SH   DFND 01,16 0 0 905
SEI INVESTMENTS COMPANY COM 784117103 64,931 1,795,623 SH   DFND 01,02 0 240,843 1,554,780
SESA STERLITE LTD-ADR ADR 78413F103 31 1,808 SH   DFND 01,02 0 0 1,808
SJW CORP COM 784305104 11 400 SH   DFND 01,02 0 400 0
SJW CORP COM 784305104 0 15 SH   DFND 01,16 0 0 15
SKF AB-SPONSORED ADR ADR 784375404 14 670 SH   DFND 01,02 0 0 670
SK TELECOM CO LTD-ADR ADR 78440P108 52 1,724 SH   DFND 01,02 0 0 1,724
SK TELECOM CO LTD-ADR ADR 78440P108 10,391 342,477 SH   DFND 01,10 0 0 342,477
SK TELECOM CO LTD-ADR ADR 78440P108 24 788 SH   DFND 01,16 0 0 788
SL GREEN REALTY CORP COM 78440X101 120,175 1,186,030 SH   DFND 01,02 0 280,368 905,662
SL GREEN REALTY CORP COM 78440X101 423 4,175 SH   DFND 01,03 0 4,175 0
SL GREEN REALTY CORP COM 78440X101 7 73 SH   DFND 01,16 0 0 73
SLS INTERNATIONAL INC COM 784429102 0 3,640 SH   DFND 01,16 0 0 3,640
SLM CORP COM 78442P106 9,243 1,079,832 SH   DFND 01,02 0 79,102 1,000,730
SLM CORP COM 78442P106 2 260 SH   DFND 01,16 0 0 260
SLM 6.97 PRF 78442P205 71 1,450 SH   DFND 01,16 0 0 1,450
SLM CORPORATION PRF 78442P304 295 13,550 SH   DFND 01,16 0 0 13,550
NAVI 4.122 01/16/18 PRF 78442P601 10 400 SH   DFND 01,16 0 0 400
SMC CORP-SPONSORED ADR ADR 78445W306 2 130 SH   DFND 01,02 0 0 130
SM ENERGY CO COM 78454L100 21,524 275,954 SH   DFND 01,02 0 29,965 245,989
SM ENERGY CO COM 78454L100 5 64 SH   DFND 01,16 0 0 64
SM INVESTMENTS CORP-SP ADR ADR 78455R205 1 125 SH   DFND 01,02 0 0 125
SNAM RETE GAS-UNSPONSOR ADR ADR 78460A106 12 1,116 SH   DFND 01,02 0 0 1,116
SPDR S&P 500 ETF TRUST COM 78462F103 625,001 3,172,146 SH   DFND 01,02 0 1,131,614 2,040,532
SPDR S&P 500 ETF TRUST COM 78462F103 181,971 1,450,927 SH   DFND 01,16 0 0 1,450,927
SPX CORP COM 784635104 11,152 118,690 SH   DFND 01,02 0 13,544 105,146
SPX CORP COM 784635104 129 1,374 SH   DFND 01,16 0 0 1,374
SPS COMMERCE INC COM 78463M107 13,181 248,017 SH   DFND 01,02 0 67,812 180,205
SPS COMMERCE INC COM 78463M107 4 71 SH   DFND 01,16 0 0 71
SPDR GOLD SHARES COM 78463V107 63 545 SH   DFND 01,02 0 545 0
SPDR GOLD SHARES COM 78463V107 11,455 98,884 SH   DFND 01,16 0 0 98,884
SPDR STOXX EUROPE 50 ETF COM 78463X103 2,011 54,718 SH   DFND 01,16 0 0 54,718
SPDR EURO STOXX 50 ETF COM 78463X202 336 8,462 SH   DFND 01,16 0 0 8,462
SPDR S&P EMERGING ASIA PACIF COM 78463X301 284 3,389 SH   DFND 01,16 0 0 3,389
SPDR S&P CHINA ETF COM 78463X400 903 11,699 SH   DFND 01,16 0 0 11,699
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 4 60 SH   DFND 01,16 0 0 60
SPDR S&P EMG MARKETS ETF COM 78463X509 10 151 SH   DFND 01,16 0 0 151
SPDR S&P EMERGING MARKETS DI COM 78463X533 66 1,798 SH   DFND 01,16 0 0 1,798
SPDR S&P EMERGING EUROPE ETF COM 78463X608 176 5,015 SH   DFND 01,16 0 0 5,015
SPDR S&P INTL UTILITIES SECT COM 78463X632 264 14,030 SH   DFND 01,16 0 0 14,030
SPDR S&P INTL TELECOM SECTOR COM 78463X640 19 740 SH   DFND 01,16 0 0 740
SPDR S&P INT INDUSTRIALS SEC COM 78463X673 59 1,935 SH   DFND 01,16 0 0 1,935
SPDR S&P INTL FINANCIAL SECT COM 78463X699 40 1,800 SH   DFND 01,16 0 0 1,800
SPDR S&P EMERGING LATIN AMER COM 78463X707 224 3,659 SH   DFND 01,16 0 0 3,659
SPDR S&P INT CONSUMER STAPLE COM 78463X723 78 1,995 SH   DFND 01,16 0 0 1,995
SPDR S&P INTL CONSUMER DISC COM 78463X731 58 1,579 SH   DFND 01,16 0 0 1,579
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 2,187 49,324 SH   DFND 01,16 0 0 49,324
SPDR S&P EMERGING MKTS SMALL COM 78463X756 59 1,239 SH   DFND 01,16 0 0 1,239
SPDR S&P INTER DVD ETF COM 78463X772 554 11,962 SH   DFND 01,16 0 0 11,962
SPDR S&P BRIC 40 ETF COM 78463X798 5 219 SH   DFND 01,16 0 0 219
SPDR S&P EMERGING MIDDLE EAS COM 78463X806 115 1,659 SH   DFND 01,16 0 0 1,659
SPDR RUSSELL/NOMURA S/C JPN COM 78463X822 1,002 20,030 SH   DFND 01,16 0 0 20,030
SPDR MSCI ACWI EX-US COM 78463X848 317 9,047 SH   DFND 01,16 0 0 9,047
SPDR DJ INTERNATIONAL REAL E COM 78463X863 199 4,812 SH   DFND 01,16 0 0 4,812
SPDR S&P INTL SMALL CAP COM 78463X871 81 2,490 SH   DFND 01,16 0 0 2,490
SPDR S&P WORLD EX-US ETF COM 78463X889 258 9,092 SH   DFND 01,16 0 0 9,092
SPDR MORGAN STANLEY TECHNOLO COM 78464A102 29 296 SH   DFND 01,16 0 0 296
SPDR BARCLAYS INT CORP BOND COM 78464A151 2,447 69,097 SH   DFND 01,16 0 0 69,097
SPDR NUVEEN BARCLAYS BUILD A COM 78464A276 44 724 SH   DFND 01,16 0 0 724
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 240 4,227 SH   DFND 01,16 0 0 4,227
SPDR WELLS FARGO PREFERRED COM 78464A292 4 100 SH   DFND 01,16 0 0 100
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 795 7,768 SH   DFND 01,16 0 0 7,768
SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 2,630 52,978 SH   DFND 01,16 0 0 52,978
SPDR BARCLAYS LONG TERM CORP COM 78464A367 881 21,755 SH   DFND 01,16 0 0 21,755
SPDR BARCLAYS INTERMEDIATE COM 78464A375 1,524 44,658 SH   DFND 01,16 0 0 44,658
SPDR BARCLAYS MORT BACK COM 78464A383 3 108 SH   DFND 01,16 0 0 108
SPDR BARCLAYS EMERGING MARKE COM 78464A391 15 521 SH   DFND 01,16 0 0 521
SPDR S&P 500 GROWTH ETF COM 78464A409 170 1,840 SH   DFND 01,16 0 0 1,840
SPDR BARCLAYS HIGH YIELD BD COM 78464A417 18,054 449,460 SH   DFND 01,16 0 0 449,460
SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 488 20,000 SH   DFND 01,02 0 20,000 0
SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 3,509 143,768 SH   DFND 01,16 0 0 143,768
SPDR NUVEEN BARCLAYS MUNI COM 78464A458 539 22,464 SH   DFND 01,16 0 0 22,464
SPDR BARCLAYS SHORT TERM COR COM 78464A474 776 24,275 SH   DFND 01,16 0 0 24,275
SPDR DB INTL GOV INFL-PROT COM 78464A490 285 4,848 SH   DFND 01,16 0 0 4,848
SPDR BARCLAYS INTL TREASURY COM 78464A516 525 9,154 SH   DFND 01,16 0 0 9,154
SPDR S&P TRANSPORTATION ETF COM 78464A532 106 1,140 SH   DFND 01,16 0 0 1,140
SPDR S&P TELECOM ETF COM 78464A540 15 277 SH   DFND 01,16 0 0 277
SPDR S&P HEALTH CARE SER ETF COM 78464A573 10 100 SH   DFND 01,16 0 0 100
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 14 190 SH   DFND 01,16 0 0 190
SPDR S&P SOFTWARE & SER ETF COM 78464A599 3 34 SH   DFND 01,16 0 0 34
SPDR DOW JONES REIT ETF COM 78464A607 1,998 25,040 SH   DFND 01,02 0 25,040 0
SPDR DOW JONES REIT ETF COM 78464A607 353 4,429 SH   DFND 01,16 0 0 4,429
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 60 600 SH   DFND 01,16 0 0 600
SPDR BARCLAYS AGGREGATE BOND COM 78464A649 98 1,698 SH   DFND 01,16 0 0 1,698
SPDR BARCLAYS TIPS ETF COM 78464A656 229 4,113 SH   DFND 01,16 0 0 4,113
SPDR BARCLAYS LONG TERM TREA COM 78464A664 20 289 SH   DFND 01,16 0 0 289
SPDR BARCLAYS INTERMEDIATE COM 78464A672 27 458 SH   DFND 01,16 0 0 458
SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 1,384 30,236 SH   DFND 01,16 0 0 30,236
SPDR S&P REGIONAL BANKING COM 78464A698 919 24,275 SH   DFND 01,16 0 0 24,275
SPDR S&P RETAIL ETF COM 78464A714 51 591 SH   DFND 01,16 0 0 591
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 70 676 SH   DFND 01,16 0 0 676
SPDR S&P OIL & GAS EXP & PR COM 78464A730 128 1,863 SH   DFND 01,16 0 0 1,863
SPDR OIL & GAS EQUIP & SERV COM 78464A748 56 1,404 SH   DFND 01,16 0 0 1,404
SPDR S&P METALS & MINING ETF COM 78464A755 250 6,782 SH   DFND 01,16 0 0 6,782
SPDR S&P DIVIDEND ETF COM 78464A763 14,988 200,000 SH   DFND 01,02 0 200,000 0
SPDR S&P DIVIDEND ETF COM 78464A763 19,594 260,986 SH   DFND 01,16 0 0 260,986
SPDR S&P CAPITAL MARKETS ETF COM 78464A771 35 731 SH   DFND 01,16 0 0 731
SPDR S&P INSURANCE ETF COM 78464A789 42 670 SH   DFND 01,16 0 0 670
SPDR S&P BANK ETF COM 78464A797 206 6,454 SH   DFND 01,16 0 0 6,454
SPDR S&P 600 SMALL CAP ETF COM 78464A813 975 9,918 SH   DFND 01,16 0 0 9,918
SPDR S&P 400 MID CAP VALUE E COM 78464A839 41 499 SH   DFND 01,16 0 0 499
SPDR SMALL CAP COMPLETENESS COM 78464A847 9 106 SH   DFND 01,16 0 0 106
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 15 200 SH   DFND 01,16 0 0 200
SPDR S&P BIOTECH ETF COM 78464A870 264 1,694 SH   DFND 01,16 0 0 1,694
SPDR S&P HOMEBUILDERS ETF COM 78464A888 276 9,342 SH   DFND 01,16 0 0 9,342
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,756 40,032 SH   DFND 01,02 0 720 39,312
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4,284 97,610 SH   DFND 01,10 0 0 97,610
SSE PLC-SPN ADR ADR 78467K107 207 8,243 SH   DFND 01,02 0 0 8,243
SPDR SSGA MULTI-ASSET REAL R COM 78467V103 25 865 SH   DFND 01,16 0 0 865
SPDR DJIA TRUST COM 78467X109 4,572 28,684 SH   DFND 01,16 0 0 28,684
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 5,616 22,546 SH   DFND 01,16 0 0 22,546
SPDR BARCLAYS SHORT TERM TRE COM 78468R101 2 52 SH   DFND 01,16 0 0 52
SPDR BARCLAYS INVESTMENT GRA COM 78468R200 705 23,005 SH   DFND 01,16 0 0 23,005
SPDR BARCLAYS SHORT-TERM HIG COM 78468R408 166,091 5,549,153 SH   DFND 01,16 0 0 5,549,153
SPDR RUSSELL 2000 LOW VOLATI COM 78468R887 103 1,471 SH   DFND 01,16 0 0 1,471
SPO GLOBAL INC COM 78468T107 0 1 SH   DFND 01,16 0 0 1
SP PLUS CORP COM 78469C103 7,116 375,315 SH   DFND 01,02 0 97,652 277,663
SVB FINANCIAL GROUP COM 78486Q101 54,688 487,879 SH   DFND 01,02 0 179,519 308,360
SVB FINANCIAL GROUP COM 78486Q101 57,382 511,933 SH   DFND 01,10 0 0 511,933
SVB FINANCIAL GROUP COM 78486Q101 24 210 SH   DFND 01,16 0 0 210
SABA SOFTWARE INC COM 784932600 27,652 2,049,028 SH   DFND 01,02 0 787,847 1,261,181
SWK HOLDINGS CORP COM 78501P104 1 989 SH   DFND 01,16 0 0 989
SWS GROUP INC COM 78503N107 697 101,166 SH   DFND 01,02 0 1,482 99,684
SABINE ROYALTY TRUST COM 785688102 43 800 SH   DFND 01,02 0 800 0
SABINE ROYALTY TRUST COM 785688102 107 1,970 SH   DFND 01,16 0 0 1,970
SABMILLER PLC-SPONS ADR ADR 78572M105 31,859 573,423 SH   DFND 01,02 0 0 573,423
SABRA HEALTH CARE REIT INC COM 78573L106 7,298 300,080 SH   DFND 01,02 0 94,669 205,411
SABRE CORP COM 78573M104 35,573 1,985,716 SH   DFND 01,02 0 0 1,985,716
SABRE CORP COM 78573M104 1,525 85,100 SH   DFND 01,02,10 0 0 85,100
SABRE CORP COM 78573M104 41,566 2,320,790 SH   DFND 01,10 0 994,557 1,326,233
SABRE CORP COM 78573M104 0 6 SH   DFND 01,16 0 0 6
SAFE TECHNOLOGIES INTL INC COM 786416206 0 800 SH   DFND 01,16 0 0 800
SAFEGUARD SCIENTIFICS INC COM 786449207 22 1,215 SH   DFND 01,02 0 1,215 0
SAFETY INSURANCE GROUP INC COM 78648T100 11,789 218,633 SH   DFND 01,02 0 163,846 54,787
SAFEWAY INC COM 786514208 9,567 278,662 SH   DFND 01,02 0 170,856 107,806
SAFEWAY INC COM 786514208 89 2,597 SH   DFND 01,03 0 2,597 0
SAFEWAY INC COM 786514208 33 975 SH   DFND 01,16 0 0 975
SAFRAN SA-UNSPON ADR ADR 786584102 182 11,199 SH   DFND 01,02 0 0 11,199
SAFRAN SA-UNSPON ADR ADR 786584102 2 116 SH   DFND 01,16 0 0 116
SAGA COMMUNICATIONS INC-CL A COM 786598300 0 10 SH   DFND 01,02 0 10 0
SAGE GROUP PLC-UNSPON ADR ADR 78663S201 8 334 SH   DFND 01,02 0 0 334
SAGENT PHARMACEUTICALS INC COM 786692103 3,068 98,670 SH   DFND 01,02 0 240 98,430
SAIA INC COM 78709Y105 6,186 124,802 SH   DFND 01,02 0 482 124,320
SAIA INC COM 78709Y105 0 4 SH   DFND 01,16 0 0 4
ST JOE CO/THE COM 790148100 2,832 142,110 SH   DFND 01,02 0 1,110 141,000
ST JOE CO/THE COM 790148100 109 5,469 SH   DFND 01,16 0 0 5,469
ST JUDE MEDICAL INC COM 790849103 154,964 2,577,072 SH   DFND 01,02 0 977,044 1,600,028
ST JUDE MEDICAL INC COM 790849103 193 3,202 SH   DFND 01,03 0 3,202 0
ST JUDE MEDICAL INC COM 790849103 328 5,449 SH   DFND 01,16 0 0 5,449
SAIPEM SPA-UNSPON ADR ADR 79376W208 0 27 SH   DFND 01,02 0 0 27
SAIPEM SPA-UNSPON ADR ADR 79376W208 1 113 SH   DFND 01,16 0 0 113
SALESFORCE.COM INC COM 79466L302 697,942 12,131,752 SH   DFND 01,02 0 9,288,196 2,843,556
SALESFORCE.COM INC COM 79466L302 16,049 278,966 SH   DFND 01,03 0 278,966 0
SALESFORCE.COM INC COM 79466L302 234 4,072 SH   DFND 01,10 0 0 4,072
SALESFORCE.COM INC COM 79466L302 212 3,693 SH   DFND 01,16 0 0 3,693
SALESFORCE COM INC CONV BND 79466LAB0 4,689 1,754,000 PRN   DFND 01,02 0 0 1,754,000
SALESFORCE COM INC CONV BND 79466LAB0 8 3,000 PRN   DFND 01,16 0 0 3,000
SALESFORCE COM INC CONV BND 79466LAD6 16,185 14,516,000 PRN   DFND 01,02 0 0 14,516,000
SALIENT MLP & ENERGY INFRAST COM 79471T100 75 2,250 SH   DFND 01,16 0 0 2,250
SALIENT MIDSTREAM & MLP FUND COM 79471V105 19 649 SH   DFND 01,16 0 0 649
SALIX PHARMACEUTICALS LTD COM 795435106 162,359 1,039,165 SH   DFND 01,02 0 423,476 615,689
SALIX PHARMACEUTICALS LTD COM 795435106 320 2,050 SH   DFND 01,03 0 2,050 0
SALIX PHARMACEUTICALS LTD COM 795435106 675 4,321 SH   DFND 01,10 0 0 4,321
SALIX PHARMACEUTICALS LTD COM 795435106 83 532 SH   DFND 01,16 0 0 532
SALIX PHARMACEUTICALS LTD CONV BND 795435AC0 7 2,000 PRN   DFND 01,16 0 0 2,000
SALIX PHARMACEUTICALS LTD CONV BND 795435AE6 14,275 5,902,000 PRN   DFND 01,02 0 0 5,902,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 37,995 1,388,190 SH   DFND 01,02 0 110,290 1,277,900
SALLY BEAUTY HOLDINGS INC COM 79546E104 218 7,950 SH   DFND 01,03 0 7,950 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 7 243 SH   DFND 01,16 0 0 243
SALZGITTER AG-UNSP ADR ADR 795842202 3 760 SH   DFND 01,02 0 0 760
SAMARITAN PHARMACEUTICALS COM 79586Q207 0 834 SH   DFND 01,16 0 0 834
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 149 6,157 SH   DFND 01,02 0 0 6,157
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 9 361 SH   DFND 01,16 0 0 361
SAMEX MINING CORP COM 795912104 0 3,000 SH   DFND 01,16 0 0 3,000
SAMSON OIL & GAS LTD-SP ADR ADR 796043107 10 31,050 SH   DFND 01,02 0 0 31,050
SAMSUNG ELECTR-GDR GDR 796050888 1,031 1,840 SH   DFND 01,02 0 920 0
SAN JUAN BASIN ROYALTY TR COM 798241105 66 3,490 SH   DFND 01,16 0 0 3,490
SANCHEZ ENERGY CORP COM 79970Y105 8,669 330,220 SH   DFND 01,02 0 317,443 12,777
SANCHEZ ENERGY CORP COM 79970Y105 67 2,540 SH   DFND 01,03 0 2,540 0
SANCHEZ ENERGY CORP COM 79970Y105 0 4 SH   DFND 01,16 0 0 4
SANDERSON FARMS INC COM 800013104 9,138 103,896 SH   DFND 01,02 0 12,049 91,847
SANDISK CORP COM 80004C101 32,453 331,335 SH   DFND 01,02 0 197,716 133,619
SANDISK CORP COM 80004C101 247 2,524 SH   DFND 01,03 0 2,524 0
SANDISK CORP COM 80004C101 382 3,895 SH   DFND 01,16 0 0 3,895
SANDISK CORP CONV BND 80004CAD3 13 7,000 PRN   DFND 01,16 0 0 7,000
SANDISK CORP CONV BND 80004CAE1 26,870 22,450,000 PRN   DFND 01,02 0 0 22,450,000
SANDRIDGE PERMIAN TRUST COM 80007A102 20 2,071 SH   DFND 01,16 0 0 2,071
SANDRIDGE ENERGY INC COM 80007P307 411 95,918 SH   DFND 01,02 0 95,658 260
SANDRIDGE ENERGY INC COM 80007P307 147 34,296 SH   DFND 01,16 0 0 34,296
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 75 1,434 SH   DFND 01,02 0 0 1,434
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 6 118 SH   DFND 01,16 0 0 118
SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 16 2,600 SH   DFND 01,16 0 0 2,600
SANDVIK AB-SPONSORED ADR ADR 800212201 41 3,662 SH   DFND 01,02 0 0 3,662
SANDVIK AB-SPONSORED ADR ADR 800212201 2 214 SH   DFND 01,16 0 0 214
SANDY SPRING BANCORP INC COM 800363103 18,327 800,619 SH   DFND 01,02 0 161,826 638,793
JOHN B. SANFILIPPO & SON INC COM 800422107 4,289 132,534 SH   DFND 01,02 0 132,534 0
SANGAMO BIOSCIENCES INC COM 800677106 5 420 SH   DFND 01,02 0 420 0
SANLAM LTD-SPONSORED ADR ADR 80104Q208 122 4,209 SH   DFND 01,02 0 0 4,209
SANMINA CORP COM 801056102 33,792 1,619,960 SH   DFND 01,02 0 48,009 1,571,951
SANMINA CORP COM 801056102 2 93 SH   DFND 01,16 0 0 93
SANOFI-ADR ADR 80105N105 7,663 135,785 SH   DFND 01,02 0 0 135,785
SANOFI-ADR ADR 80105N105 583 10,339 SH   DFND 01,16 0 0 10,339
SANTAN 4 PRF 80281R888 26 1,229 SH   DFND 01,16 0 0 1,229
SANTANDER CONSUMER USA HOLDI COM 80283M101 548 30,725 SH   DFND 01,02 0 825 29,900
SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 1 30 SH   DFND 01,02 0 0 30
SAPUTO INC COM 802912105 23 820 SH   DFND 01,16 0 0 820
SANTOS LTD-UNSPON ADR ADR 803021708 28 2,326 SH   DFND 01,02 0 0 2,326
SAP SE-SPONSORED ADR ADR 803054204 1,382 19,154 SH   DFND 01,02 0 0 19,154
SAP SE-SPONSORED ADR ADR 803054204 138 1,913 SH   DFND 01,16 0 0 1,913
SAPIENT CORPORATION COM 803062108 9 630 SH   DFND 01,02 0 630 0
SAPIENT CORPORATION COM 803062108 19 1,325 SH   DFND 01,16 0 0 1,325
SAPPI LTD -SPONSORED ADR ADR 803069202 8 2,198 SH   DFND 01,02 0 0 2,198
SAREPTA THERAPEUTICS INC COM 803607100 414 19,645 SH   DFND 01,02 0 145 19,500
SAREPTA THERAPEUTICS INC COM 803607100 11 510 SH   DFND 01,16 0 0 510
SASOL LTD-SPONSORED ADR ADR 803866300 448 8,224 SH   DFND 01,02 0 0 8,224
SASOL LTD-SPONSORED ADR ADR 803866300 65 1,501 SH   DFND 01,16 0 0 1,501
SATURN 7 1/4 06/01/32 PRF 80411A201 9 800 SH   DFND 01,16 0 0 800
SAUL CENTERS INC COM 804395101 2,794 59,797 SH   DFND 01,02 0 10,985 48,812
SAUL CENTERS INC COM 804395101 1 11 SH   DFND 01,16 0 0 11
SBERBANK-SPONSORED ADR ADR 80585Y308 69 9,009 SH   DFND 01,02 0 36,036 0
SBERBANK-SPONSORED ADR ADR 80585Y308 2 250 SH   DFND 01,16 0 0 250
SCANA CORP COM 80589M102 28,659 577,467 SH   DFND 01,02 0 29,721 547,746
SCANA CORP COM 80589M102 96 1,939 SH   DFND 01,03 0 1,939 0
SCANA CORP COM 80589M102 386 7,755 SH   DFND 01,16 0 0 7,755
SCG 7.7 01/30/65 PRF 80589M201 29 1,140 SH   DFND 01,16 0 0 1,140
SCANSOURCE INC COM 806037107 4,655 134,550 SH   DFND 01,02 0 10,505 124,045
HENRY SCHEIN INC COM 806407102 37,485 321,837 SH   DFND 01,02 0 11,080 310,757
HENRY SCHEIN INC COM 806407102 105 904 SH   DFND 01,16 0 0 904
SCHLUMBERGER LTD COM 806857108 682,911 6,714,798 SH   DFND 01,02 0 3,319,186 3,395,612
SCHLUMBERGER LTD COM 806857108 1,598 15,718 SH   DFND 01,03 0 15,718 0
SCHLUMBERGER LTD COM 806857108 3,455 33,974 SH   DFND 01,10 0 0 33,974
SCHLUMBERGER LTD COM 806857108 4,891 48,101 SH   DFND 01,16 0 0 48,101
SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 277 18,004 SH   DFND 01,02 0 0 18,004
SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 23 1,537 SH   DFND 01,16 0 0 1,537
SCHNITZER STEEL INDS INC-A COM 806882106 134 5,561 SH   DFND 01,02 0 5,561 0
SCHOLASTIC CORP COM 807066105 3,768 116,589 SH   DFND 01,02 0 1,579 115,010
SCHOLASTIC CORP COM 807066105 3 85 SH   DFND 01,16 0 0 85
SCHULMAN (A.) INC COM 808194104 7,540 208,499 SH   DFND 01,02 0 80,846 127,653
SCHULMAN (A.) INC COM 808194104 32 887 SH   DFND 01,16 0 0 887
SCHWAB (CHARLES) CORP COM 808513105 124,818 4,246,904 SH   DFND 01,02 0 728,446 3,518,458
SCHWAB (CHARLES) CORP COM 808513105 380 12,916 SH   DFND 01,03 0 12,916 0
SCHWAB (CHARLES) CORP COM 808513105 366 12,443 SH   DFND 01,16 0 0 12,443
SCHW 6 PRF 808513204 424 16,884 SH   DFND 01,16 0 0 16,884
SCHWAB US BROAD MARKET ETF COM 808524102 216 4,550 SH   DFND 01,16 0 0 4,550
SCHWAB US LARGE-CAP ETF COM 808524201 306 6,519 SH   DFND 01,16 0 0 6,519
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 990 20,128 SH   DFND 01,16 0 0 20,128
SCHWAB US LARGE-CAP VALUE COM 808524409 742 17,391 SH   DFND 01,16 0 0 17,391
SCHWAB US MID CAP ETF COM 808524508 410 10,599 SH   DFND 01,16 0 0 10,599
SCHWAB US SMALL-CAP ETF COM 808524607 6,818 133,031 SH   DFND 01,16 0 0 133,031
SCHWAB EMERGING MARKETS EQUI COM 808524706 102 4,021 SH   DFND 01,16 0 0 4,021
SCHWAB FUNDAMENTAL EM L/C COM 808524730 47 1,800 SH   DFND 01,16 0 0 1,800
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 331 11,467 SH   DFND 01,16 0 0 11,467
SCHWAB US DVD EQUITY ETF COM 808524797 180 4,657 SH   DFND 01,16 0 0 4,657
SCHWAB INTL EQUITY ETF COM 808524805 127 4,106 SH   DFND 01,16 0 0 4,106
SCHWAB US AGGREGATE BOND ETF COM 808524839 20 388 SH   DFND 01,16 0 0 388
SCHWAB US REIT ETF COM 808524847 294 8,621 SH   DFND 01,16 0 0 8,621
SCHWAB SHORT-TERM US TREAS COM 808524862 8 158 SH   DFND 01,16 0 0 158
SCHWAB U.S. TIPS ETF COM 808524870 47 869 SH   DFND 01,16 0 0 869
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,533 376,030 SH   DFND 01,02 0 20,543 355,487
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 01,16 0 0 20
SCIENCE APPLICATIONS INTE COM 808625107 4,438 100,331 SH   DFND 01,02 0 4,667 95,664
SCIENCE APPLICATIONS INTE COM 808625107 26 580 SH   DFND 01,16 0 0 580
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 810 SH   DFND 01,02 0 810 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 78 SH   DFND 01,16 0 0 78
SCIENTIFIC GAMES CORP-A COM 80874P109 2,339 217,169 SH   DFND 01,02 0 3,789 213,380
SCIQUEST INC COM 80908T101 2,072 137,750 SH   DFND 01,02 0 137,750 0
SCIQUEST INC COM 80908T101 2 112 SH   DFND 01,16 0 0 112
SCORPION TECHNOLOGIES -CL A COM 809178601 0 100 SH   DFND 01,16 0 0 100
SCOR-SPONSORED ADR ADR 80917Q106 10 3,144 SH   DFND 01,02 0 0 3,144
SCORES HOLDING CO INC COM 80917W202 0 1,500 SH   DFND 01,16 0 0 1,500
SCORPIO TANKERS INC CONV BND 80918TAA7 5,903 6,120,000 PRN   DFND 01,02 0 0 6,120,000
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 18,920 344,004 SH   DFND 01,02 0 1,967 342,037
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 15 269 SH   DFND 01,16 0 0 269
SCOTT'S LIQUID GOLD INC COM 810202101 0 500 SH   DFND 01,16 0 0 500
EW SCRIPPS CO/THE-A COM 811054402 2,164 132,688 SH   DFND 01,02 0 2,804 129,884
SCRIPPS NETWORKS INTER-CL A COM 811065101 2,472 31,672 SH   DFND 01,02 0 10,651 21,021
SCRIPPS NETWORKS INTER-CL A COM 811065101 91 1,168 SH   DFND 01,03 0 1,168 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 198 2,533 SH   DFND 01,16 0 0 2,533
SEABOARD CORP COM 811543107 669 250 SH   DFND 01,02 0 250 0
SEACHANGE INTERNATIONAL INC COM 811699107 3 500 SH   DFND 01,02 0 500 0
SEACOAST BANKING CORP/FL COM 811707801 2 190 SH   DFND 01,02 0 190 0
SEACOR HOLDINGS INC COM 811904101 6,285 84,021 SH   DFND 01,02 0 2,177 81,844
SEALED AIR CORP COM 81211K100 51,944 1,489,213 SH   DFND 01,02 0 139,611 1,349,602
SEALED AIR CORP COM 81211K100 366 10,508 SH   DFND 01,03 0 10,508 0
SEALED AIR CORP COM 81211K100 119 3,412 SH   DFND 01,16 0 0 3,412
SEARCHLIGHT MINERALS CORP COM 812224202 0 750 SH   DFND 01,16 0 0 750
SEARS CANADA INC COM 81234D109 16 1,634 SH   DFND 01,02 0 1,634 0
SEARS CANADA INC COM 81234D109 0 2 SH   DFND 01,16 0 0 2
SEARS HOLDINGS CORP COM 812350106 48 1,892 SH   DFND 01,02 0 1,861 31
SEARS HOLDINGS CORP COM 812350106 8 300 SH   DFND 01,16 0 0 300
SHLD 7 07/15/42 PRF 812404408 1 100 SH   DFND 01,16 0 0 100
SEATTLE GENETICS INC COM 812578102 3,206 86,235 SH   DFND 01,02 0 1,235 85,000
SEATTLE GENETICS INC COM 812578102 132 3,560 SH   DFND 01,16 0 0 3,560
SEAWORLD ENTERTAINMENT INC COM 81282V100 8,111 421,790 SH   DFND 01,02 0 310,785 111,005
SEAWORLD ENTERTAINMENT INC COM 81282V100 63 3,257 SH   DFND 01,03 0 3,257 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 117 6,100 SH   DFND 01,16 0 0 6,100
SECOM LTD -UNSPONSORED ADR ADR 813113206 136 9,094 SH   DFND 01,02 0 0 9,094
MATERIALS SELECT SECTOR SPDR COM 81369Y100 334,469 7,546,746 SH   DFND 01,16 0 0 7,546,746
HEALTH CARE SELECT SECTOR COM 81369Y209 10,070 157,155 SH   DFND 01,16 0 0 157,155
CONSUMER STAPLES SPDR COM 81369Y308 343,515 8,517,456 SH   DFND 01,16 0 0 8,517,456
CONSUMER DISCRETIONARY SELT COM 81369Y407 338,220 5,770,524 SH   DFND 01,16 0 0 5,770,524
ENERGY SELECT SECTOR SPDR COM 81369Y506 31,023 341,571 SH   DFND 01,16 0 0 341,571
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 357,409 17,204,508 SH   DFND 01,16 0 0 17,204,508
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 7,016 132,135 SH   DFND 01,16 0 0 132,135
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 9,232 226,805 SH   DFND 01,16 0 0 226,805
UTILITIES SELECT SECTOR SPDR COM 81369Y886 2,566 60,967 SH   DFND 01,16 0 0 60,967
SECURITY INTELLIGENCE TECHNO COM 814311106 0 2,000 SH   DFND 01,16 0 0 2,000
SEGA SAMMY HOLDING-SPONS ADR ADR 815794102 13 3,074 SH   DFND 01,02 0 0 3,074
SEGA SAMMY HOLDING-SPONS ADR ADR 815794102 1 224 SH   DFND 01,16 0 0 224
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 28 1,151 SH   DFND 01,02 0 0 1,151
SEKISUI HOUSE-SPONS ADR ADR 816078307 29 2,457 SH   DFND 01,02 0 0 2,457
SELECT COMFORT CORPORATION COM 81616X103 6,642 317,497 SH   DFND 01,02 0 1,916 315,581
SELECT INCOME REIT COM 81618T100 8,467 352,050 SH   DFND 01,02 0 352,050 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 23 1,944 SH   DFND 01,02 0 1,944 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 88 7,315 SH   DFND 01,16 0 0 7,315
SELECTIVE INSURANCE GROUP COM 816300107 9,399 424,505 SH   DFND 01,02 0 37,956 386,549
SEMGROUP CORP-CLASS A COM 81663A105 3,044 36,556 SH   DFND 01,02 0 36,556 0
SEMGROUP CORP-CLASS A COM 81663A105 14,482 173,871 SH   DFND 01,10 0 0 173,871
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 10 2,036 SH   DFND 01,02 0 0 2,036
SEMTECH CORP COM 816850101 10,007 368,584 SH   DFND 01,02 0 132,378 236,206
SEMTECH CORP COM 816850101 4 141 SH   DFND 01,16 0 0 141
SEMPRA ENERGY COM 816851109 185,133 1,756,540 SH   DFND 01,02 0 693,317 1,063,223
SEMPRA ENERGY COM 816851109 370 3,499 SH   DFND 01,03 0 3,499 0
SEMPRA ENERGY COM 816851109 429 4,069 SH   DFND 01,16 0 0 4,069
SENDTEC INC COM 81688A106 0 25,000 SH   DFND 01,16 0 0 25,000
SENECA FOODS CORP - CL B COM 817070105 1 30 SH   DFND 01,02 0 30 0
SENECA FOODS CORP - CL A COM 817070501 895 31,288 SH   DFND 01,02 0 15 30,983
SENIOR HOUSING PROP TRUST COM 81721M109 12,988 620,838 SH   DFND 01,02 0 4,998 615,840
SENIOR HOUSING PROP TRUST COM 81721M109 6,327 303,261 SH   DFND 01,16 0 0 303,261
SNH 5 5/8 08/01/42 PRF 81721M208 3 142 SH   DFND 01,16 0 0 142
SENOMYX INC COM 81724Q107 882 107,551 SH   DFND 01,02 0 107,551 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 31,786 607,154 SH   DFND 01,02 0 333,702 273,452
SENTRY TECHNOLOGY CORP COM 81731K101 0 7 SH   DFND 01,02 0 7 0
SEQUANS COMMUNICATIONS-ADR ADR 817323108 0 215 SH   DFND 01,02 0 215 0
SEQUENOM INC COM 817337405 0 100 SH   DFND 01,02 0 100 0
SERCO GROUP PLC-UNSPON ADR ADR 81748L100 1 239 SH   DFND 01,02 0 0 239
SERCO GROUP PLC-UNSPON ADR ADR 81748L100 0 92 SH   DFND 01,16 0 0 92
SERVICE CORP INTERNATIONAL COM 817565104 21,275 1,006,342 SH   DFND 01,02 0 9,849 996,493
SERVICE CORP INTERNATIONAL COM 817565104 1,705 80,668 SH   DFND 01,10 0 0 80,668
SERVICE CORP INTERNATIONAL COM 817565104 53 2,495 SH   DFND 01,16 0 0 2,495
SERVICENOW INC COM 81762P102 82,192 1,398,304 SH   DFND 01,02 0 855,571 542,733
SERVICENOW INC COM 81762P102 70 1,198 SH   DFND 01,03 0 1,198 0
SERVICENOW INC COM 81762P102 17 289 SH   DFND 01,16 0 0 289
SERVICENOW INC CONV BND 81762PAA0 8,152 7,750,000 PRN   DFND 01,02 0 0 7,750,000
SERVICESOURCE INTERNATIONAL COM 81763U100 1 205 SH   DFND 01,02 0 205 0
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 304 3,925 SH   DFND 01,02 0 0 3,925
SEVENTY SEVEN ENERGY INC COM 818097107 142 6,040 SH   DFND 01,02 0 6,025 15
SEVENTY SEVEN ENERGY INC COM 818097107 193 8,116 SH   DFND 01,16 0 0 8,116
SEVERN TRENT PL-SPON ADR ADR 81814P209 1 40 SH   DFND 01,02 0 0 40
SGS SA-UNSPONSORED ADR ADR 818800104 82 3,934 SH   DFND 01,02 0 0 3,934
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 1 106 SH   DFND 01,02 0 212 0
SHANGHAI ELECTRIC-UNSP ADR ADR 81943J108 7 690 SH   DFND 01,02 0 0 690
SHANGHAI ELECTRIC-UNSP ADR ADR 81943J108 2 174 SH   DFND 01,16 0 0 174
SHARP CORP-UNSPONSORED ADR ADR 819882200 27 9,652 SH   DFND 01,02 0 0 9,652
SHARPS COMPLIANCE CORP COM 820017101 48 11,000 SH   DFND 01,16 0 0 11,000
SHAW COMMUNICATIONS INC-B COM 82028K200 42 1,720 SH   DFND 01,16 0 0 1,720
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,712 230,256 SH   DFND 01,02 0 230,256 0
SHERWIN-WILLIAMS CO/THE COM 824348106 356,206 1,626,592 SH   DFND 01,02 0 914,209 712,383
SHERWIN-WILLIAMS CO/THE COM 824348106 277 1,267 SH   DFND 01,03 0 1,267 0
SHERWIN-WILLIAMS CO/THE COM 824348106 570 2,605 SH   DFND 01,16 0 0 2,605
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 150 9,131 SH   DFND 01,02 0 0 9,131
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 3 176 SH   DFND 01,16 0 0 176
SHINER INTERNATIONAL INC COM 824568109 0 1,000 SH   DFND 01,16 0 0 1,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 271 5,961 SH   DFND 01,02 0 0 5,961
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1 18 SH   DFND 01,16 0 0 18
SHINSEI BANK LTD-SPON ADR ADR 824631105 31 7,230 SH   DFND 01,02 0 0 7,230
SHIRE PLC-ADR ADR 82481R106 4,085 15,767 SH   DFND 01,02 0 0 15,767
SHIRE PLC-ADR ADR 82481R106 113 438 SH   DFND 01,16 0 0 438
SHISEIDO LTD-SPONSORED ADR ADR 824841407 17 1,039 SH   DFND 01,02 0 0 1,039
SHOE CARNIVAL INC COM 824889109 10 540 SH   DFND 01,02 0 540 0
SHOE CARNIVAL INC COM 824889109 0 6 SH   DFND 01,16 0 0 6
SHOPRITE HOLDINGS-SPN ADR ADR 82510E209 21 1,671 SH   DFND 01,02 0 0 1,671
SHORETEL INC COM 825211105 1 175 SH   DFND 01,02 0 175 0
SHUTTERFLY INC COM 82568P304 4,589 94,133 SH   DFND 01,02 0 35,133 59,000
SHUTTERSTOCK INC COM 825690100 11,242 157,488 SH   DFND 01,02 0 150,560 6,928
SIBANYE GOLD- SPON ADR ADR 825724206 22 2,594 SH   DFND 01,02 0 0 2,594
SIBANYE GOLD- SPON ADR ADR 825724206 2 288 SH   DFND 01,16 0 0 288
SIEMENS AG-SPONS ADR ADR 826197501 842 7,071 SH   DFND 01,02 0 0 7,071
SIEMENS AG-SPONS ADR ADR 826197501 260 2,183 SH   DFND 01,16 0 0 2,183
SIERRA BANCORP COM 82620P102 22 1,300 SH   DFND 01,02 0 1,300 0
SIERRA WIRELESS INC COM 826516106 484 18,085 SH   DFND 01,16 0 0 18,085
SIGMA-ALDRICH COM 826552101 7,609 55,938 SH   DFND 01,02 0 31,830 24,108
SIGMA-ALDRICH COM 826552101 182 1,341 SH   DFND 01,03 0 1,341 0
SIGMA-ALDRICH COM 826552101 86 633 SH   DFND 01,16 0 0 633
SIFY TECHNOLOGIES-SPON ADR ADR 82655M107 0 5 SH   DFND 01,02 0 5 0
SIFY TECHNOLOGIES-SPON ADR ADR 82655M107 3 1,375 SH   DFND 01,16 0 0 1,375
SIGMA DESIGNS INC COM 826565103 1 125 SH   DFND 01,02 0 125 0
SIGMA DESIGNS INC COM 826565103 89 20,600 SH   DFND 01,16 0 0 20,600
SIGMA LABS INC COM 826598104 2 15,000 SH   DFND 01,16 0 0 15,000
SIGNATURE BANK COM 82669G104 59,438 530,416 SH   DFND 01,02 0 358,089 172,327
SIGNATURE BANK COM 82669G104 163 1,452 SH   DFND 01,03 0 1,452 0
SIGNATURE BANK COM 82669G104 140 1,247 SH   DFND 01,16 0 0 1,247
SIGNATURE GROUP HOLDINGS INC COM 82670K102 2 213 SH   DFND 01,16 0 0 213
SIGA TECHNOLOGIES INC COM 826917106 1 925 SH   DFND 01,16 0 0 925
SILICON LABORATORIES INC COM 826919102 4,199 103,317 SH   DFND 01,02 0 7,785 95,532
SILICON LABORATORIES INC COM 826919102 4 107 SH   DFND 01,16 0 0 107
SILGAN HOLDINGS INC COM 827048109 7,110 151,278 SH   DFND 01,02 0 5,483 145,795
SILICON IMAGE INC COM 82705T102 5,976 1,185,671 SH   DFND 01,02 0 1,185,671 0
SILICON IMAGE INC COM 82705T102 9 1,698 SH   DFND 01,16 0 0 1,698
SILICON MOTION TECHNOL-ADR ADR 82706C108 8 288 SH   DFND 01,02 0 1,152 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 62 2,319 SH   DFND 01,16 0 0 2,319
SILICON GRAPHICS INTERNATION COM 82706L108 5,968 646,538 SH   DFND 01,02 0 266,938 379,600
SILICONWARE PRECISION-SP ADR ADR 827084864 22 3,263 SH   DFND 01,02 0 0 3,263
SILICONWARE PRECISION-SP ADR ADR 827084864 1 138 SH   DFND 01,16 0 0 138
SILVER BAY REALTY TRUST CORP COM 82735Q102 3 210 SH   DFND 01,02 0 210 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 6 375 SH   DFND 01,16 0 0 375
SILVER SPRING NETWORKS INC COM 82817Q103 4,351 450,720 SH   DFND 01,02 0 450,720 0
SILVER SPRING NETWORKS INC COM 82817Q103 7 700 SH   DFND 01,16 0 0 700
SILVER STANDARD RESOURCES COM 82823L106 22 3,642 SH   DFND 01,16 0 0 3,642
SILVER WHEATON CORP COM 828336107 1,137 57,040 SH   DFND 01,02 0 57,040 0
SILVER WHEATON CORP COM 828336107 391 19,637 SH   DFND 01,16 0 0 19,637
SIMMONS FIRST NATL CORP-CL A COM 828730200 14,558 377,966 SH   DFND 01,02 0 149,597 228,369
SIMON PROPERTY GROUP INC COM 828806109 337,839 2,054,717 SH   DFND 01,02 0 1,047,467 1,007,250
SIMON PROPERTY GROUP INC COM 828806109 618 3,756 SH   DFND 01,03 0 3,756 0
SIMON PROPERTY GROUP INC COM 828806109 405 2,461 SH   DFND 01,10 0 0 2,461
SIMON PROPERTY GROUP INC COM 828806109 318 1,935 SH   DFND 01,16 0 0 1,935
SILVER PEAKS SYSTEMS CONV PRF 82899H930 2,332 2,620,545 SH   DFND 01,02 0 0 2,620,545
SIMPSON MANUFACTURING CO INC COM 829073105 15,412 528,661 SH   DFND 01,02 0 113,070 415,591
SIMS METAL MANAG-SPON ADR ADR 829160100 25 2,595 SH   DFND 01,02 0 0 2,595
SINCLAIR BROADCAST GROUP -A COM 829226109 32 1,245 SH   DFND 01,02 0 1,245 0
SINCLAIR BROADCAST GROUP -A COM 829226109 7,732 296,346 SH   DFND 01,10 0 0 296,346
SINCLAIR BROADCAST GROUP -A COM 829226109 0 2 SH   DFND 01,16 0 0 2
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 129 4,345 SH   DFND 01,02 0 0 4,345
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 2 61 SH   DFND 01,16 0 0 61
SINGAPORE AIRLINES-UNSPN ADR ADR 82930C106 1 80 SH   DFND 01,02 0 0 80
SINO LAND COMPANY LTD-SP ADR ADR 829344308 2 275 SH   DFND 01,02 0 0 275
SINOFRESH HEALTHCARE INC COM 82935D109 0 23,000 SH   DFND 01,16 0 0 23,000
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 34 1,049 SH   DFND 01,02 0 0 1,049
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 0 10 SH   DFND 01,16 0 0 10
SIRONA DENTAL SYSTEMS INC COM 82966C103 18,606 242,646 SH   DFND 01,02 0 15,037 227,609
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,799 62,583 SH   DFND 01,02,10 0 0 62,583
SIRONA DENTAL SYSTEMS INC COM 82966C103 50,321 656,236 SH   DFND 01,10 0 141,519 514,717
SIRONA DENTAL SYSTEMS INC COM 82966C103 64 840 SH   DFND 01,16 0 0 840
SIRIUS XM HOLDINGS INC COM 82968B103 794 227,432 SH   DFND 01,02 0 226,202 1,230
SIRIUS XM HOLDINGS INC COM 82968B103 263 75,445 SH   DFND 01,16 0 0 75,445
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 13,426 390,422 SH   DFND 01,02 0 345,932 44,490
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 144 4,186 SH   DFND 01,03 0 4,186 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 62,660 1,822,064 SH   DFND 01,10 0 848,769 973,295
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 27 798 SH   DFND 01,16 0 0 798
SIZMEK INC COM 83013P105 747 96,498 SH   DFND 01,02 0 45 96,453
SIZMEK INC COM 83013P105 0 25 SH   DFND 01,16 0 0 25
SKANDINAVISKA ENSKILDA-ADR ADR 830505301 15 1,150 SH   DFND 01,02 0 0 1,150
SKECHERS USA INC-CL A COM 830566105 33,168 622,178 SH   DFND 01,02 0 128,060 494,118
SKECHERS USA INC-CL A COM 830566105 33 619 SH   DFND 01,16 0 0 619
SKILLED HEALTHCARE GROU-CL A COM 83066R107 749 113,530 SH   DFND 01,02 0 113,530 0
SKY DEUTSCHLAND AG-UNSP ADR ADR 83083B101 7 785 SH   DFND 01,02 0 0 785
SKULLCANDY INC COM 83083J104 4 460 SH   DFND 01,02 0 460 0
SKY-MOBI LTD-SP ADR ADR 83084G109 1 79 SH   DFND 01,02 0 632 0
SKYWEST INC COM 830879102 1,998 256,573 SH   DFND 01,02 0 34,364 222,209
SKYWORKS SOLUTIONS INC COM 83088M102 401,731 6,920,349 SH   DFND 01,02 0 2,433,382 4,486,967
SKYWORKS SOLUTIONS INC COM 83088M102 635 10,937 SH   DFND 01,03 0 10,937 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,493 42,959 SH   DFND 01,10 0 0 42,959
SKYWORKS SOLUTIONS INC COM 83088M102 1,084 19,015 SH   DFND 01,16 0 0 19,015
SMART TECHNOLOGIES INC - A COM 83172R108 1 620 SH   DFND 01,02 0 620 0
SMITH & WESSON HOLDING CORP COM 831756101 4,979 527,290 SH   DFND 01,02 0 524,110 3,180
SMITH & WESSON HOLDING CORP COM 831756101 168 17,753 SH   DFND 01,16 0 0 17,753
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 273 3,238 SH   DFND 01,02 0 0 3,238
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 67 800 SH   DFND 01,16 0 0 800
SMITH (A.O.) CORP COM 831865209 8,683 183,656 SH   DFND 01,02 0 474 178,920
SMITH (A.O.) CORP COM 831865209 402 8,510 SH   DFND 01,16 0 0 8,510
SMITH MICRO SOFTWARE INC COM 832154108 0 49 SH   DFND 01,16 0 0 49
SMITHS GROUP PLC- SPON ADR ADR 83238P203 32 1,565 SH   DFND 01,02 0 0 1,565
JM SMUCKER CO/THE COM 832696405 75,640 764,112 SH   DFND 01,02 0 54,755 709,357
JM SMUCKER CO/THE COM 832696405 353 3,569 SH   DFND 01,03 0 3,569 0
JM SMUCKER CO/THE COM 832696405 542 5,480 SH   DFND 01,16 0 0 5,480
SMURFIT KAPPA GROUP PLC-ADR ADR 83272W106 7 150 SH   DFND 01,02 0 0 150
SNAP-ON INC COM 833034101 78,684 649,865 SH   DFND 01,02 0 322,206 327,659
SNAP-ON INC COM 833034101 79 654 SH   DFND 01,03 0 654 0
SNAP-ON INC COM 833034101 637 5,262 SH   DFND 01,16 0 0 5,262
SNYDERS-LANCE INC COM 833551104 6,021 227,182 SH   DFND 01,02 0 1,271 225,911
SNYDERS-LANCE INC COM 833551104 5 206 SH   DFND 01,16 0 0 206
SOCIAL MEDIA VENTURES INC COM 833626104 0 250,000 SH   DFND 01,16 0 0 250,000
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2,128 81,393 SH   DFND 01,02 0 2,393 79,000
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 18 701 SH   DFND 01,16 0 0 701
SOCIETE GENERALE-SPONS ADR ADR 83364L109 255 24,983 SH   DFND 01,02 0 0 24,983
SODEXO-SPONSORED ADR ADR 833792104 16 166 SH   DFND 01,02 0 0 166
SOFTBANK CORP-UNSPON ADR ADR 83404D109 532 15,154 SH   DFND 01,02 0 0 15,154
SOFTBANK CORP-UNSPON ADR ADR 83404D109 23 644 SH   DFND 01,16 0 0 644
SOHU.COM INC COM 83408W103 1 10 SH   DFND 01,02 0 10 0
SOLAR CAPITAL LTD COM 83413U100 9 500 SH   DFND 01,16 0 0 500
SOLAZYME INC COM 83415T101 12 1,635 SH   DFND 01,02 0 1,635 0
SOLARWINDS INC COM 83416B109 46,392 1,103,254 SH   DFND 01,02 0 39,069 1,064,185
SOLARWINDS INC COM 83416B109 181 4,300 SH   DFND 01,10 0 0 4,300
SOLARCITY CORP COM 83416T100 66 1,113 SH   DFND 01,02 0 1,113 0
SOLARCITY CORP COM 83416T100 85 1,429 SH   DFND 01,16 0 0 1,429
SOLERA HOLDINGS INC COM 83421A104 12,647 224,391 SH   DFND 01,02 0 2,081 222,310
SOMERSET INTERNATIONAL GROUP COM 834744104 0 34 SH   DFND 01,16 0 0 34
SONDE RESOURCES CORP COM 835426206 0 180 SH   DFND 01,16 0 0 180
SONIC CORP COM 835451105 49,662 2,220,924 SH   DFND 01,02 0 555,521 1,665,403
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 29,436 1,200,988 SH   DFND 01,02 0 68,455 1,132,533
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 1 33 SH   DFND 01,16 0 0 33
SONIC FOUNDRY INC COM 83545R207 1 60 SH   DFND 01,16 0 0 60
SONOCO PRODUCTS CO COM 835495102 64,582 1,643,611 SH   DFND 01,02 0 1,395,227 248,384
SONOCO PRODUCTS CO COM 835495102 38 960 SH   DFND 01,03 0 960 0
SONOCO PRODUCTS CO COM 835495102 5,742 146,374 SH   DFND 01,16 0 0 146,374
SONY CORP-SPONSORED ADR ADR 835699307 209 11,571 SH   DFND 01,02 0 0 11,571
SONY CORP-SPONSORED ADR ADR 835699307 113 6,289 SH   DFND 01,16 0 0 6,289
SONOVA HOLDING-UNSPON ADR ADR 83569C102 17 520 SH   DFND 01,02 0 0 520
SONOVA HOLDING-UNSPON ADR ADR 83569C102 15 473 SH   DFND 01,16 0 0 473
SONY FINANCIAL HOLD-UNS ADR ADR 835707100 15 909 SH   DFND 01,02 0 0 909
SOTHEBY'S COM 835898107 18,579 520,086 SH   DFND 01,02 0 24,824 495,262
SOTHEBY'S COM 835898107 12 324 SH   DFND 01,16 0 0 324
SONUS NETWORKS INC COM 835916107 5,734 1,676,845 SH   DFND 01,02 0 1,235,074 441,771
SONUS NETWORKS INC COM 835916107 5 1,325 SH   DFND 01,16 0 0 1,325
SOUFUN HOLDINGS LTD-ADR ADR 836034108 790 79,398 SH   DFND 01,02 0 79,398 0
SOUTH JERSEY INDUSTRIES COM 838518108 52,098 976,321 SH   DFND 01,02 0 176,714 799,607
SOUTH JERSEY INDUSTRIES COM 838518108 40 749 SH   DFND 01,16 0 0 749
SOUTH STATE CORP COM 840441109 16,140 288,646 SH   DFND 01,02 0 224,345 64,301
SRE 6 PRF 842434300 3 100 SH   DFND 01,16 0 0 100
SOUTHERN CO/THE COM 842587107 72,604 1,663,373 SH   DFND 01,02 0 241,233 1,422,140
SOUTHERN CO/THE COM 842587107 475 10,892 SH   DFND 01,03 0 10,892 0
SOUTHERN CO/THE COM 842587107 7,287 166,940 SH   DFND 01,10 0 0 166,940
SOUTHERN CO/THE COM 842587107 5,822 133,371 SH   DFND 01,16 0 0 133,371
SOUTHERN COPPER CORP COM 84265V105 14,309 482,657 SH   DFND 01,02 0 475,924 6,733
SOUTHERN COPPER CORP COM 84265V105 5,822 196,354 SH   DFND 01,02,10 0 0 196,354
SOUTHERN COPPER CORP COM 84265V105 611 20,593 SH   DFND 01,16 0 0 20,593
SOUTHSIDE BANCSHARES INC COM 84470P109 13 403 SH   DFND 01,02 0 403 0
SOUTHWEST AIRLINES CO COM 844741108 286,777 8,491,977 SH   DFND 01,02 0 1,404,735 7,087,242
SOUTHWEST AIRLINES CO COM 844741108 261 7,719 SH   DFND 01,03 0 7,719 0
SOUTHWEST AIRLINES CO COM 844741108 1,686 50,320 SH   DFND 01,16 0 0 50,320
SOUTHWEST BANCORP INC/OKLA COM 844767103 16,892 1,029,978 SH   DFND 01,02 0 747,698 282,280
SOUTHWEST GAS CORP COM 844895102 57,511 1,183,848 SH   DFND 01,02 0 406,311 777,537
SOUTHWEST GAS CORP COM 844895102 32 668 SH   DFND 01,16 0 0 668
SOUTHWESTERN ENERGY CO COM 845467109 6,385 182,689 SH   DFND 01,02 0 108,308 74,381
SOUTHWESTERN ENERGY CO COM 845467109 139 3,977 SH   DFND 01,03 0 3,977 0
SOUTHWESTERN ENERGY CO COM 845467109 98 2,818 SH   DFND 01,16 0 0 2,818
SOVRAN SELF STORAGE INC COM 84610H108 28,918 388,903 SH   DFND 01,02 0 238,306 150,597
SOVRAN SELF STORAGE INC COM 84610H108 97 1,300 SH   DFND 01,03 0 1,300 0
SPANSION INC-CLASS A COM 84649R200 113,106 4,962,901 SH   DFND 01,02 0 746,622 4,216,279
SPANSION INC-CLASS A COM 84649R200 15,424 676,768 SH   DFND 01,10 0 0 676,768
SPANSION INC-CLASS A COM 84649R200 1 53 SH   DFND 01,16 0 0 53
SPARK NEW ZEALAND-SPON ADR ADR 84652A102 75 6,253 SH   DFND 01,02 0 0 6,253
SPARK NEW ZEALAND-SPON ADR ADR 84652A102 1 57 SH   DFND 01,16 0 0 57
SPARTAN MOTORS INC COM 846819100 26 5,480 SH   DFND 01,02 0 5,480 0
SPARTAN MOTORS INC COM 846819100 35 7,575 SH   DFND 01,16 0 0 7,575
SPARTANNASH CO COM 847215100 3,734 191,993 SH   DFND 01,02 0 28,024 163,969
SPARTANNASH CO COM 847215100 2 90 SH   DFND 01,16 0 0 90
SPARTON CORP COM 847235108 5 200 SH   DFND 01,16 0 0 200
SPECTRA ENERGY CORP COM 847560109 92,862 2,365,325 SH   DFND 01,02 0 133,034 2,232,291
SPECTRA ENERGY CORP COM 847560109 350 8,903 SH   DFND 01,03 0 8,903 0
SPECTRA ENERGY CORP COM 847560109 7,772 197,973 SH   DFND 01,10 0 0 197,973
SPECTRA ENERGY CORP COM 847560109 1,279 32,583 SH   DFND 01,16 0 0 32,583
SPECTRA ENERGY PARTNERS LP LP 84756N109 368 6,941 SH   DFND 01,16 0 0 6,941
SPECTRAL DIAGNOSTICS INC COM 847574100 0 1,312 SH   DFND 01,16 0 0 1,312
SPECTRANETICS CORP COM 84760C107 6,435 242,194 SH   DFND 01,02 0 260 241,934
SPECTRANETICS CORP COM 84760C107 2 74 SH   DFND 01,16 0 0 74
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,074 254,904 SH   DFND 01,02 0 3,499 251,405
SPECTRUM PHARMACEUTICALS INC COM 84763A108 156 19,204 SH   DFND 01,16 0 0 19,204
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 22 245 SH   DFND 01,02 0 245 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 0 1 SH   DFND 01,16 0 0 1
SPEED COMMERCE INC COM 84764T106 2 700 SH   DFND 01,16 0 0 700
SPEEDWAY MOTORSPORTS INC COM 847788106 11 625 SH   DFND 01,02 0 625 0
SPENDSMART NETWORKS INC COM 84832P102 1 666 SH   DFND 01,16 0 0 666
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 7,400 194,425 SH   DFND 01,02 0 2,425 192,000
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 8 221 SH   DFND 01,16 0 0 221
SPIRIT AIRLINES INC COM 848577102 18,240 263,819 SH   DFND 01,02 0 207,705 56,114
SPIRIT AIRLINES INC COM 848577102 66 952 SH   DFND 01,03 0 952 0
SPIRIT AIRLINES INC COM 848577102 3,868 55,944 SH   DFND 01,10 0 0 55,944
SPIRIT AIRLINES INC COM 848577102 587 8,496 SH   DFND 01,16 0 0 8,496
SPIRIT REALTY CAPITAL INC COM 84860W102 40 3,570 SH   DFND 01,02 0 3,570 0
SPIRIT REALTY CAPITAL INC COM 84860W102 24 2,200 SH   DFND 01,16 0 0 2,200
SPLUNK INC COM 848637104 417,502 7,541,576 SH   DFND 01,02 0 6,915,247 626,329
SPLUNK INC COM 848637104 13,251 239,364 SH   DFND 01,03 0 239,364 0
SPLUNK INC COM 848637104 3 50 SH   DFND 01,16 0 0 50
SPOK HOLDINGS INC COM 84863T106 1,693 130,152 SH   DFND 01,02 0 31,001 99,151
SPONGETECH DELIVERY SYSTEMS COM 849109103 0 19,327 SH   DFND 01,16 0 0 19,327
SPORTS ARENAS INC COM 849169107 0 33 SH   DFND 01,16 0 0 33
SPRINGLEAF HOLDINGS INC COM 85172J101 957 29,978 SH   DFND 01,02 0 29,978 0
SPRINGLEAF HOLDINGS INC COM 85172J101 5,552 173,886 SH   DFND 01,10 0 0 173,886
SPROTT INC COM 852066109 1 355 SH   DFND 01,16 0 0 355
SPROTT PHYSICAL GOLD TRUST COM 85207H104 16 1,650 SH   DFND 01,16 0 0 1,650
SPROTT PHYSICAL PLATINUM AND COM 85207Q104 19 2,178 SH   DFND 01,16 0 0 2,178
SPRINT CORP COM 85207U105 3,552 560,246 SH   DFND 01,02 0 464,512 95,734
SPRINT CORP COM 85207U105 18 2,848 SH   DFND 01,16 0 0 2,848
SPROUTS FARMERS MARKET INC COM 85208M102 3,488 119,990 SH   DFND 01,02 0 429 119,561
SPYGLASS RESOURCES CORP COM 852193101 1 583 SH   DFND 01,16 0 0 583
STAAR SURGICAL CO COM 852312305 20,754 1,952,372 SH   DFND 01,02 0 1,419,681 532,691
STAGE STORES INC COM 85254C305 10,720 626,519 SH   DFND 01,02 0 1,338 625,181
STAG INDUSTRIAL INC COM 85254J102 17,103 825,833 SH   DFND 01,02 0 611,830 214,003
STAG INDUSTRIAL INC COM 85254J102 25 1,200 SH   DFND 01,16 0 0 1,200
STAMPS.COM INC COM 852857200 19,150 603,055 SH   DFND 01,02 0 412,338 190,717
STANCORP FINANCIAL GROUP COM 852891100 10,696 169,309 SH   DFND 01,02 0 12,241 157,068
STANCORP FINANCIAL GROUP COM 852891100 20 323 SH   DFND 01,16 0 0 323
STANDARD BANK GROUP-SPON ADR ADR 853118206 63 5,415 SH   DFND 01,02 0 0 5,415
STANDARD MOTOR PRODS COM 853666105 7,473 217,037 SH   DFND 01,02 0 21,528 195,509
STANDARD MOTOR PRODS COM 853666105 22 651 SH   DFND 01,16 0 0 651
STANDARD PACIFIC CORP COM 85375C101 33,931 4,530,161 SH   DFND 01,02 0 231,934 4,298,227
STANDEX INTERNATIONAL CORP COM 854231107 17,375 234,344 SH   DFND 01,02 0 178,886 55,458
STANLEY BLACK & DECKER INC COM 854502101 22,623 254,793 SH   DFND 01,02 0 26,919 227,874
STANLEY BLACK & DECKER INC COM 854502101 156 1,761 SH   DFND 01,03 0 1,761 0
STANLEY BLACK & DECKER INC COM 854502101 134 1,504 SH   DFND 01,16 0 0 1,504
SWK 4 3/4 11/17/15 CONV PRF 854502309 6 43 SH   DFND 01,16 0 0 43
SWK 5 3/4 07/25/52 PRF 854502705 12,410 502,825 SH   DFND 01,02 0 0 502,825
SWK 5 3/4 07/25/52 PRF 854502705 74 2,986 SH   DFND 01,16 0 0 2,986
STAPLES INC COM 855030102 11,202 925,455 SH   DFND 01,02 0 56,449 869,006
STAPLES INC COM 855030102 88 7,253 SH   DFND 01,03 0 7,253 0
STAPLES INC COM 855030102 175 14,502 SH   DFND 01,16 0 0 14,502
STAR GAS PARTNERS L.P. LP 85512C105 3 500 SH   DFND 01,16 0 0 500
STAR TRIBUNE CO WT 85519Y118 171 3,481 SH   DFND 01,02 0 0 3,481
STAR TRIBUNE CO COM 85519YC08 54 1,098 SH   DFND 01,02 0 0 1,098
STARBUCKS CORP COM 855244109 157,844 2,091,733 SH   DFND 01,02 0 388,505 1,703,228
STARBUCKS CORP COM 855244109 638 8,460 SH   DFND 01,03 0 8,460 0
STARBUCKS CORP COM 855244109 4,525 60,214 SH   DFND 01,16 0 0 60,214
STARRETT (L.S.) CO -CL A COM 855668109 8 600 SH   DFND 01,16 0 0 600
STATE AUTO FINANCIAL CORP COM 855707105 5,643 275,217 SH   DFND 01,02 0 199,873 75,344
STARWOOD PROPERTY TRUST INC COM 85571B105 24,932 1,135,351 SH   DFND 01,02 0 855 1,134,496
STARWOOD PROPERTY TRUST INC COM 85571B105 76,254 3,473,960 SH   DFND 01,10 0 1,450,868 2,023,092
STARWOOD PROPERTY TRUST INC COM 85571B105 1,308 59,556 SH   DFND 01,16 0 0 59,556
STARWOOD PROPERTY TRUST INC CONV BND 85571BAB1 11,594 10,723,000 PRN   DFND 01,02 0 0 10,723,000
STARZ - A COM 85571Q102 291 8,792 SH   DFND 01,02 0 8,383 409
STARZ - A COM 85571Q102 81 2,458 SH   DFND 01,16 0 0 2,458
STARWOOD WAYPOINT RESIDENTIAL CONV BND 85571WAA7 5,981 6,000,000 PRN   DFND 01,02 0 0 6,000,000
STARWOOD HOTELS & RESORTS COM 85590A401 463,149 5,566,048 SH   DFND 01,02 0 2,047,659 3,518,389
STARWOOD HOTELS & RESORTS COM 85590A401 569 6,843 SH   DFND 01,03 0 6,843 0
STARWOOD HOTELS & RESORTS COM 85590A401 41,708 501,219 SH   DFND 01,10 0 684 500,535
STARWOOD HOTELS & RESORTS COM 85590A401 154 1,847 SH   DFND 01,16 0 0 1,847
STATE STREET CORP COM 857477103 35,892 487,281 SH   DFND 01,02 0 102,633 384,648
STATE STREET CORP COM 857477103 351 4,771 SH   DFND 01,03 0 4,771 0
STATE STREET CORP COM 857477103 351 4,763 SH   DFND 01,16 0 0 4,763
STT 5 1/4 PRF 857477509 4 188 SH   DFND 01,16 0 0 188
STT 5.9 PRF 857477608 11,275 439,585 SH   DFND 01,02 0 0 439,585
STT 5.9 PRF 857477608 1 54 SH   DFND 01,16 0 0 54
STATOIL ASA-SPON ADR ADR 85771P102 212 7,819 SH   DFND 01,02 0 0 7,819
STATOIL ASA-SPON ADR ADR 85771P102 50 1,830 SH   DFND 01,16 0 0 1,830
STEEL DYNAMICS INC COM 858119100 82,486 3,648,161 SH   DFND 01,02 0 279,309 3,368,852
STEEL DYNAMICS INC COM 858119100 388 17,150 SH   DFND 01,03 0 17,150 0
STEEL DYNAMICS INC COM 858119100 385 17,047 SH   DFND 01,16 0 0 17,047
STEELCASE INC-CL A COM 858155203 30,352 1,874,631 SH   DFND 01,02 0 650,631 1,224,000
STEELCASE INC-CL A COM 858155203 5 326 SH   DFND 01,16 0 0 326
STEIN MART INC COM 858375108 1,425 123,401 SH   DFND 01,02 0 370 123,031
STEPAN CO COM 858586100 9,567 215,581 SH   DFND 01,02 0 96,572 119,009
STEPAN CO COM 858586100 4 94 SH   DFND 01,16 0 0 94
STEMLINE THERAPEUTICS INC COM 85858C107 0 40 SH   DFND 01,02 0 40 0
STERICYCLE INC COM 858912108 42,862 367,720 SH   DFND 01,02 0 234,682 133,038
STERICYCLE INC COM 858912108 111 954 SH   DFND 01,03 0 954 0
STERICYCLE INC COM 858912108 3,589 30,790 SH   DFND 01,10 0 0 30,790
STERICYCLE INC COM 858912108 174 1,496 SH   DFND 01,16 0 0 1,496
STERIS CORP COM 859152100 10,949 202,917 SH   DFND 01,02 0 27,839 175,078
STERIS CORP COM 859152100 16 302 SH   DFND 01,16 0 0 302
STERLING BANCORP/DE COM 85917A100 35,774 2,797,008 SH   DFND 01,02 0 728,608 2,068,400
STERLING BANCORP/DE COM 85917A100 85 6,658 SH   DFND 01,16 0 0 6,658
STERLING CONSTRUCTION CO COM 859241101 7,042 918,407 SH   DFND 01,02 0 691,718 226,689
STERLITE INDUSTRIES (INDIA) LT CONV BND 859737AB4 472 473,000 PRN   DFND 01,02 0 0 473,000
STEVIA FIRST CORP COM 86031Q104 2 5,000 SH   DFND 01,16 0 0 5,000
STEWART INFORMATION SERVICES COM 860372101 2,653 90,389 SH   DFND 01,02 0 649 89,740
STIFEL FINANCIAL CORP COM 860630102 13,586 289,737 SH   DFND 01,02 0 4,162 285,575
STIFEL FINANCIAL CORP COM 860630102 1 31 SH   DFND 01,16 0 0 31
STIFEL FINANCIAL CORP PRF 860630201 1 21 SH   DFND 01,16 0 0 21
STILLWATER MINING CO COM 86074Q102 19,839 1,319,907 SH   DFND 01,02 0 521,755 798,152
STILLWATER MINING CO COM 86074Q102 3 200 SH   DFND 01,16 0 0 200
STMICROELECTRONICS NV-NY SHS COM 861012102 13 1,635 SH   DFND 01,02 0 0 1,635
STOCK YARDS BANCORP INC COM 861025104 31 1,030 SH   DFND 01,02 0 1,030 0
STOCK YARDS BANCORP INC COM 861025104 8 250 SH   DFND 01,16 0 0 250
STONE ENERGY CORP COM 861642106 23,094 736,394 SH   DFND 01,02 0 486,734 249,660
STONE ENERGY CORP COM 861642106 57 1,825 SH   DFND 01,16 0 0 1,825
STONE ENERGY CORP CONV BND 861642AN6 7,144 6,760,000 PRN   DFND 01,02 0 0 6,760,000
STONE HARBOR EMER MKT INC COM 86164T107 109 5,651 SH   DFND 01,16 0 0 5,651
STONE HARBOR EM MKT TOTL INC COM 86164W100 4 200 SH   DFND 01,16 0 0 200
STONEGATE MORTGAGE CORP COM 86181Q300 2 170 SH   DFND 01,02 0 170 0
STONERIDGE INC COM 86183P102 0 10 SH   DFND 01,02 0 10 0
STONEMOR PARTNERS LP LP 86183Q100 179 6,930 SH   DFND 01,16 0 0 6,930
STORA ENSO OYJ-SPONS ADR ADR 86210M106 13 1,554 SH   DFND 01,02 0 0 1,554
STORM CAT ENERGY CORP COM 862168101 0 8,000 SH   DFND 01,16 0 0 8,000
STRAIGHT PATH COMM- B COM 862578101 29 1,838 SH   DFND 01,02 0 184 0
STRAIGHT PATH COMM- B COM 862578101 3 220 SH   DFND 01,16 0 0 220
STRASBAUGH INC COM 86260A101 0 3 SH   DFND 01,16 0 0 3
STRAT PETROLEUM LTD COM 86267N205 0 5,000 SH   DFND 01,16 0 0 5,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,047 89,910 SH   DFND 01,02 0 70,510 19,400
STRATEGIC HOTELS & RESORTS INC PRF 86272T403 43 1,700 SH   DFND 01,16 0 0 1,700
STRATTEC SECURITY CORP COM 863111100 0 5 SH   DFND 01,02 0 5 0
STRATS 7 12/01/95 PRF 863117206 18 708 SH   DFND 01,16 0 0 708
STRATUS PROPERTIES INC COM 863167201 6 427 SH   DFND 01,02 0 427 0
STRAYER EDUCATION INC COM 863236105 3,493 58,329 SH   DFND 01,02 0 10,934 47,395
STREAMLINE HEALTH SOLUTIONS COM 86323X106 25 5,350 SH   DFND 01,16 0 0 5,350
STRIKE AXE INC COM 86332J106 0 28 SH   DFND 01,16 0 0 28
STRYKER CORP COM 863667101 13,292 164,355 SH   DFND 01,02 0 103,336 61,019
STRYKER CORP COM 863667101 272 3,373 SH   DFND 01,03 0 3,373 0
STRYKER CORP COM 863667101 3,894 48,228 SH   DFND 01,10 0 0 48,228
STRYKER CORP COM 863667101 242 2,996 SH   DFND 01,16 0 0 2,996
STURM RUGER & CO INC COM 864159108 8,292 170,303 SH   DFND 01,02 0 3,146 167,157
STURM RUGER & CO INC COM 864159108 18 367 SH   DFND 01,16 0 0 367
SUBSEA 7 SA-SPON ADR ADR 864323100 27 1,878 SH   DFND 01,02 0 0 1,878
SUBURBAN PROPANE PARTNERS LP LP 864482104 304 6,825 SH   DFND 01,16 0 0 6,825
SUEZ ENVIRONNEMEN-UNSPON ADR ADR 864691100 19 2,276 SH   DFND 01,02 0 0 2,276
SUFFOLK BANCORP COM 864739107 34 1,730 SH   DFND 01,02 0 1,730 0
SUFFOLK BANCORP COM 864739107 13 660 SH   DFND 01,16 0 0 660
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 11 1,730 SH   DFND 01,02 0 1,730 0
SUMITOMO CHEMICAL CO-UNS ADR ADR 865612105 1 73 SH   DFND 01,02 0 0 73
SUMITOMO CORP-SPON ADR ADR 865613103 44 3,947 SH   DFND 01,02 0 0 3,947
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 422 51,180 SH   DFND 01,02 0 0 51,180
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 15 1,812 SH   DFND 01,16 0 0 1,812
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 115 27,258 SH   DFND 01,02 0 0 27,258
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 3 666 SH   DFND 01,16 0 0 666
SUMITOMO METAL MININ-UNS ADR ADR 86563T104 21 1,519 SH   DFND 01,02 0 0 1,519
SUMMIT HOTEL PROPERTIES INC COM 866082100 11,850 1,099,382 SH   DFND 01,02 0 791,343 308,039
INN 7 7/8 PRF 866082308 57 2,125 SH   DFND 01,16 0 0 2,125
SUN ART RETAIL GROUP-UNS ADR ADR 866633100 1 90 SH   DFND 01,02 0 0 90
SUN BANCORP INC-NJ COM 86663B201 0 7 SH   DFND 01,02 0 7 0
SUN BANCORP INC-NJ COM 86663B201 11 600 SH   DFND 01,16 0 0 600
SUN COMMUNITIES INC COM 866674104 2,406 47,605 SH   DFND 01,02 0 47,605 0
SUN COMMUNITIES INC COM 866674104 6 125 SH   DFND 01,16 0 0 125
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 46 3,258 SH   DFND 01,02 0 0 3,258
SUN LIFE FINANCIAL INC COM 866796105 73 2,000 SH   DFND 01,02 0 0 2,000
SUN LIFE FINANCIAL INC COM 866796105 35 964 SH   DFND 01,16 0 0 964
SUN HYDRAULICS CORP COM 866942105 4,366 116,153 SH   DFND 01,02 0 116,153 0
SUNCOR ENERGY INC COM 867224107 44,604 1,233,866 SH   DFND 01,02 0 235,140 998,726
SUNCOR ENERGY INC COM 867224107 378 10,455 SH   DFND 01,16 0 0 10,455
SUNCOKE ENERGY INC COM 86722A103 7,079 315,318 SH   DFND 01,02 0 13,811 301,507
SUNCOKE ENERGY INC COM 86722A103 2 106 SH   DFND 01,16 0 0 106
SUNCORP GROUP LTD-SPON ADR ADR 86723Y209 18 1,428 SH   DFND 01,02 0 1,428 0
SUNESIS PHARMACEUTICALS INC COM 867328601 1,739 243,543 SH   DFND 01,02 0 128,731 114,812
SUNERGY INC COM 86732G306 3 1,464,555 SH   DFND 01,16 0 0 1,464,555
SUNEDISON INC COM 86732Y109 50,800 2,690,672 SH   DFND 01,02 0 808,711 1,881,961
SUNEDISON INC COM 86732Y109 174 9,191 SH   DFND 01,03 0 9,191 0
SUNEDISON INC COM 86732Y109 236 12,519 SH   DFND 01,16 0 0 12,519
SUNEDISON INC CONV BND 86732YAB5 12,342 8,270,000 PRN   DFND 01,02 0 0 8,270,000
SUNGY MOBILE LTD ADR 86737M100 0 71 SH   DFND 01,02 0 426 0
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 339 7,015 SH   DFND 01,16 0 0 7,015
SUNPOWER CORP COM 867652406 90 2,656 SH   DFND 01,02 0 2,656 0
SUNPOWER CORP COM 867652406 41 1,216 SH   DFND 01,16 0 0 1,216
SUNPOWER CORP CONV BND 867652AE9 20 13,000 PRN   DFND 01,16 0 0 13,000
SUNPOWER CORP CONV BND 867652AG4 8,500 5,750,000 PRN   DFND 01,02 0 0 5,750,000
SUNOPTA INC COM 8676EP108 12 1,000 SH   DFND 01,16 0 0 1,000
SUNSHINE HEART INC COM 86782U106 218 38,725 SH   DFND 01,02 0 38,725 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 19,746 1,428,776 SH   DFND 01,02 0 1,386,816 41,960
SUNTRUST BANKS INC COM 867914103 21,897 575,760 SH   DFND 01,02 0 142,045 433,715
SUNTRUST BANKS INC COM 867914103 227 5,978 SH   DFND 01,03 0 5,978 0
SUNTRUST BANKS INC COM 867914103 282 7,402 SH   DFND 01,16 0 0 7,402
STI 4 PRF 867914509 16 750 SH   DFND 01,16 0 0 750
STI 5 7/8 PRF 867914889 1 30 SH   DFND 01,16 0 0 30
SUNTECH POWER HOLDINGS-ADR ADR 86800C104 0 14 SH   DFND 01,02 0 14 0
SUNTECH POWER HOLDINGS-ADR ADR 86800C104 0 262 SH   DFND 01,16 0 0 262
SUNTECH POWER HOLDINGS CO LTD CONV BND 86800CAE4 0 3,000 PRN   DFND 01,16 0 0 3,000
SUPER MICRO COMPUTER INC COM 86800U104 5,810 197,513 SH   DFND 01,02 0 49,101 148,412
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 45 2,515 SH   DFND 01,02 0 0 2,515
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 1 58 SH   DFND 01,16 0 0 58
SUPERIOR ENERGY SERVICES INC COM 868157108 81,526 2,480,212 SH   DFND 01,02 0 235,610 2,244,602
SUPERIOR ENERGY SERVICES INC COM 868157108 271 8,250 SH   DFND 01,03 0 8,250 0
SUPERIOR ENERGY SERVICES INC COM 868157108 7,519 228,756 SH   DFND 01,10 0 0 228,756
SUPERIOR ENERGY SERVICES INC COM 868157108 119 3,621 SH   DFND 01,16 0 0 3,621
SUPERIOR INDUSTRIES INTL COM 868168105 1,809 103,169 SH   DFND 01,02 0 2,145 101,024
SUPERIOR INDUSTRIES INTL COM 868168105 73 4,150 SH   DFND 01,16 0 0 4,150
SUPERNUS PHARMACEUTICALS INC COM 868459108 12,775 1,470,097 SH   DFND 01,02 0 1,223,793 246,304
SUPERNUS PHARMACEUTICALS INC CONV BND 868459AA6 392 217,000 PRN   DFND 01,02 0 0 217,000
SUPERVALU INC COM 868536103 4,889 546,936 SH   DFND 01,02 0 56,820 490,116
SUPERVALU INC COM 868536103 174 19,514 SH   DFND 01,16 0 0 19,514
SUPPORT.COM INC COM 86858W101 5 2,295 SH   DFND 01,16 0 0 2,295
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 30 4,299 SH   DFND 01,02 0 0 4,299
SURGUTNEFTEGAS-SP ADR ADR 868861204 31 4,778 SH   DFND 01,02 0 0 4,778
SURMODICS INC COM 868873100 1,076 59,229 SH   DFND 01,02 0 140 59,089
SUSQUEHANNA BANCSHARES INC COM 869099101 38,535 3,853,640 SH   DFND 01,02 0 555,998 3,297,642
SUSQUEHANNA BANCSHARES INC COM 869099101 154 15,400 SH   DFND 01,16 0 0 15,400
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 80 3,352 SH   DFND 01,02 0 0 3,352
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 125 5,315 SH   DFND 01,02 0 0 5,315
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 10 416 SH   DFND 01,16 0 0 416
SIVB 7 10/15/33 PRF 86959H201 13 500 SH   DFND 01,16 0 0 500
SWATCH GROUP AG/THE-UNSP ADR ADR 870123106 21 877 SH   DFND 01,02 0 0 877
SWATCH GROUP AG/THE-UNSP ADR ADR 870123106 10 420 SH   DFND 01,16 0 0 420
SWEDBANK AB-ADR ADR 870195104 259 10,272 SH   DFND 01,02 0 0 10,272
SWEDBANK AB-ADR ADR 870195104 5 198 SH   DFND 01,16 0 0 198
ELEMENTS ROGERS AGRI TOT RET COM 870297603 96 13,700 SH   DFND 01,16 0 0 13,700
ELEMENTS ROGERS TOTAL RETURN COM 870297801 71 9,411 SH   DFND 01,16 0 0 9,411
SWIFT ENERGY CO COM 870738101 3,308 344,583 SH   DFND 01,02 0 154,186 190,397
SWIFT ENERGY CO COM 870738101 15 1,536 SH   DFND 01,16 0 0 1,536
SWIFT TRANSPORTATION CO COM 87074U101 66,094 3,150,292 SH   DFND 01,02 0 588,287 2,562,005
SWIFT TRANSPORTATION CO COM 87074U101 97 4,646 SH   DFND 01,03 0 4,646 0
SWIFT TRANSPORTATION CO COM 87074U101 24 1,167 SH   DFND 01,16 0 0 1,167
SWIRE PACIFIC LTD-SP ADR A ADR 870794302 18 1,397 SH   DFND 01,02 0 0 1,397
SWIRE PACIFIC LTD-SP ADR A ADR 870794302 1 56 SH   DFND 01,16 0 0 56
SWISHER HYGIENE INC COM 870808300 1 200 SH   DFND 01,16 0 0 200
SWISS HELVETIA FUND COM 870875101 12 900 SH   DFND 01,16 0 0 900
SWISS RE LTD-SPN ADR ADR 870886108 49 616 SH   DFND 01,02 0 0 616
SWISS RE LTD-SPN ADR ADR 870886108 2 22 SH   DFND 01,16 0 0 22
SWISSCOM AG-SPONSORED ADR ADR 871013108 60 1,048 SH   DFND 01,02 0 0 1,048
SYCAMORE NETWORKS INC COM 871206405 0 10 SH   DFND 01,16 0 0 10
SYKES ENTERPRISES INC COM 871237103 12,048 602,974 SH   DFND 01,02 0 161,315 441,659
SYMANTEC CORP COM 871503108 13,261 564,028 SH   DFND 01,02 0 106,124 457,904
SYMANTEC CORP COM 871503108 183 7,775 SH   DFND 01,03 0 7,775 0
SYMANTEC CORP COM 871503108 919 39,100 SH   DFND 01,10 0 39,100 0
SYMANTEC CORP COM 871503108 994 42,282 SH   DFND 01,16 0 0 42,282
SYMETRA FINANCIAL CORP COM 87151Q106 45,911 1,967,927 SH   DFND 01,02 0 905,297 1,062,630
SYMMETRY MEDICAL INC COM 871546206 1,989 197,129 SH   DFND 01,02 0 33,924 163,205
SYMMETRY MEDICAL INC COM 871546206 5 500 SH   DFND 01,16 0 0 500
SYMRISE AG-UNSPON ADR ADR 87155N109 17 1,284 SH   DFND 01,02 0 0 1,284
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13,472 294,291 SH   DFND 01,02 0 31,339 262,952
SYNCHRONOSS TECHNOLOGIES INC CONV BND 87157BAA1 6,384 5,800,000 PRN   DFND 01,02 0 0 5,800,000
SYNAPTICS INC COM 87157D109 211,307 2,886,721 SH   DFND 01,02 0 174,125 2,712,596
SYNAPTICS INC COM 87157D109 54 738 SH   DFND 01,03 0 738 0
SYNAPTICS INC COM 87157D109 904 12,348 SH   DFND 01,10 0 0 12,348
SYNAPTICS INC COM 87157D109 122 1,663 SH   DFND 01,16 0 0 1,663
SYNAGEVA BIOPHARMA CORP COM 87159A103 9,738 141,593 SH   DFND 01,02 0 94 141,499
SYNOPSYS INC COM 871607107 444,453 11,196,682 SH   DFND 01,02 0 303,011 10,893,671
SYNOPSYS INC COM 871607107 1,708 43,032 SH   DFND 01,10 0 0 43,032
SYNOPSYS INC COM 871607107 409 10,296 SH   DFND 01,16 0 0 10,296
SYNGENTA AG-ADR ADR 87160A100 207 3,274 SH   DFND 01,02 0 0 3,274
SYNGENTA AG-ADR ADR 87160A100 97 1,539 SH   DFND 01,16 0 0 1,539
SNV 7 7/8 PRF 87161C402 7,025 255,000 SH   DFND 01,02 0 0 255,000
SYNOVUS FINANCIAL CORP COM 87161C501 22,221 939,981 SH   DFND 01,02 0 610,309 329,672
SYNOVUS FINANCIAL CORP COM 87161C501 7 294 SH   DFND 01,16 0 0 294
SYNTEL INC COM 87162H103 642 7,295 SH   DFND 01,02 0 4,785 2,510
SYNTEL INC COM 87162H103 15 175 SH   DFND 01,16 0 0 175
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 400 SH   DFND 01,02 0 400 0
SYNNEX CORP COM 87162W100 7,914 122,450 SH   DFND 01,02 0 1,525 120,925
SYNNEX CORP COM 87162W100 236 3,646 SH   DFND 01,16 0 0 3,646
SYNTROLEUM CORP COM 871630208 0 358 SH   DFND 01,16 0 0 358
SYNERGY PHARMACEUTICALS INC COM 871639308 0 20 SH   DFND 01,02 0 20 0
SYNUTRA INTERNATIONAL INC COM 87164C102 0 5 SH   DFND 01,02 0 5 0
SYNERGY RESOURCES CORP COM 87164P103 3,606 295,785 SH   DFND 01,02 0 2,305 293,480
SYNCHRONY FINANCIAL COM 87165B103 23,297 953,600 SH   DFND 01,10 0 0 953,600
SYSCO CORP COM 871829107 109,349 2,881,375 SH   DFND 01,02 0 241,726 2,639,649
SYSCO CORP COM 871829107 307 8,091 SH   DFND 01,03 0 8,091 0
SYSCO CORP COM 871829107 838 22,089 SH   DFND 01,16 0 0 22,089
SYSMEX CORP-UNSPON ADR ADR 87184P109 67 3,338 SH   DFND 01,02 0 0 3,338
SYSMEX CORP-UNSPON ADR ADR 87184P109 23 1,142 SH   DFND 01,16 0 0 1,142
SYSTEMAX INC COM 871851101 8 675 SH   DFND 01,02 0 675 0
TBC GLOBAL NEWS NETWORK INC COM 872184106 0 1 SH   DFND 01,16 0 0 1
TCF FINANCIAL CORP COM 872275102 12,255 789,181 SH   DFND 01,02 0 13,052 776,129
TCB 7 1/2 PRF 872277207 1 46 SH   DFND 01,16 0 0 46
TC PIPELINES LP LP 87233Q108 207 3,053 SH   DFND 01,16 0 0 3,053
TDK CORP-SPONSORED ADR ADR 872351408 6 105 SH   DFND 01,02 0 0 105
TD AMERITRADE HOLDING CORP COM 87236Y108 96,047 2,878,260 SH   DFND 01,02 0 845,435 2,032,825
TD AMERITRADE HOLDING CORP COM 87236Y108 226 6,775 SH   DFND 01,03 0 6,775 0
TD AMERITRADE HOLDING CORP COM 87236Y108 109 3,261 SH   DFND 01,16 0 0 3,261
TECO ENERGY INC COM 872375100 2,957 170,160 SH   DFND 01,02 0 122,883 47,277
TECO ENERGY INC COM 872375100 46 2,631 SH   DFND 01,03 0 2,631 0
TECO ENERGY INC COM 872375100 1,307 75,208 SH   DFND 01,16 0 0 75,208
TESSCO TECHNOLOGIES INC COM 872386107 1 20 SH   DFND 01,02 0 20 0
TCP CAPITAL CORP COM 87238Q103 3 170 SH   DFND 01,02 0 170 0
TCP CAPITAL CORP COM 87238Q103 8 500 SH   DFND 01,16 0 0 500
TFS FINANCIAL CORP COM 87240R107 2,611 182,374 SH   DFND 01,02 0 1,974 180,400
TFS FINANCIAL CORP COM 87240R107 29 2,000 SH   DFND 01,16 0 0 2,000
T.G.C. INDUSTRIES INC COM 872417308 3,169 823,181 SH   DFND 01,02 0 823,181 0
T.G.C. INDUSTRIES INC COM 872417308 2 637 SH   DFND 01,16 0 0 637
THK CO LTD-UNSPON ADR ADR 872434105 45 3,598 SH   DFND 01,02 0 0 3,598
THL CREDIT INC COM 872438106 0 10 SH   DFND 01,02 0 10 0
TICC CAPITAL CORP COM 87244T109 136 15,437 SH   DFND 01,16 0 0 15,437
TJX COMPANIES INC COM 872540109 398,495 6,734,709 SH   DFND 01,02 0 5,932,768 801,941
TJX COMPANIES INC COM 872540109 3,953 66,800 SH   DFND 01,02,10 0 0 66,800
TJX COMPANIES INC COM 872540109 13,286 224,539 SH   DFND 01,03 0 224,539 0
TJX COMPANIES INC COM 872540109 66,927 1,131,100 SH   DFND 01,10 0 542,467 588,633
TJX COMPANIES INC COM 872540109 2,552 43,126 SH   DFND 01,16 0 0 43,126
T-MOBILE US INC COM 872590104 3,447 119,380 SH   DFND 01,02 0 108,204 11,176
T-MOBILE US INC COM 872590104 0 14 SH   DFND 01,16 0 0 14
TNT EXPRESS NV-ADR ADR 87262N109 8 1,237 SH   DFND 01,02 0 0 1,237
TNT EXPRESS NV-ADR ADR 87262N109 2 239 SH   DFND 01,16 0 0 239
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 106,480 1,051,651 SH   DFND 01,02 0 78,746 972,905
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 344 3,400 SH   DFND 01,03 0 3,400 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 17,657 174,300 SH   DFND 01,10 0 174,300 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 306 3,020 SH   DFND 01,16 0 0 3,020
TRI POINTE HOMES INC COM 87265H109 13,598 1,050,852 SH   DFND 01,02 0 850 1,050,002
TRI POINTE HOMES INC COM 87265H109 6,615 511,191 SH   DFND 01,10 0 0 511,191
TRI POINTE HOMES INC COM 87265H109 7 533 SH   DFND 01,16 0 0 533
TTM TECHNOLOGIES COM 87305R109 1,585 232,748 SH   DFND 01,02 0 915 231,833
TTM TECHNOLOGIES INC CONV BND 87305RAC3 1 1,000 PRN   DFND 01,16 0 0 1,000
TW TELECOM INC COM 87311L104 19,605 471,134 SH   DFND 01,02 0 144,448 326,686
TW TELECOM INC COM 87311L104 21 507 SH   DFND 01,16 0 0 507
TABLEAU SOFTWARE INC-CL A COM 87336U105 28,079 386,467 SH   DFND 01,02 0 338,237 48,230
TABLEAU SOFTWARE INC-CL A COM 87336U105 95 1,309 SH   DFND 01,03 0 1,309 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 26 364 SH   DFND 01,16 0 0 364
TAHOE RESOURCES INC COM 873868103 35 1,725 SH   DFND 01,02 0 1,725 0
TAISEI CORP-UNSPONSORED ADR ADR 874018203 6 110 SH   DFND 01,02 0 0 110
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5,190 257,212 SH   DFND 01,02 0 0 257,212
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 25,205 1,248,997 SH   DFND 01,02,10 0 0 1,248,997
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 45,516 2,258,865 SH   DFND 01,10 0 0 2,258,865
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 294 14,546 SH   DFND 01,16 0 0 14,546
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 9,753 422,715 SH   DFND 01,02 0 49,237 373,478
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2 91 SH   DFND 01,16 0 0 91
TAKATA CORP-UNSPONSORED ADR ADR 87405B103 1 30 SH   DFND 01,02 0 0 30
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 146 6,697 SH   DFND 01,02 0 0 6,697
TAL EDUCATION GROUP- ADR ADR 874080104 22 623 SH   DFND 01,02 0 1,246 0
TAL EDUCATION GROUP- ADR ADR 874080104 9 270 SH   DFND 01,16 0 0 270
TAL INTERNATIONAL GROUP INC COM 874083108 18 425 SH   DFND 01,02 0 425 0
TAL INTERNATIONAL GROUP INC COM 874083108 74 1,786 SH   DFND 01,16 0 0 1,786
TALISMAN ENERGY INC COM 87425E103 3,610 417,317 SH   DFND 01,02 0 417,317 0
TALISMAN ENERGY INC COM 87425E103 24 2,769 SH   DFND 01,16 0 0 2,769
TALLGRASS ENERGY PARTNERS LP LP 874697105 158 3,485 SH   DFND 01,16 0 0 3,485
TAMINCO CORP COM 87509U106 36,057 1,381,494 SH   DFND 01,02 0 92,194 1,289,300
TANDEM DIABETES CARE INC COM 875372104 815 60,730 SH   DFND 01,02 0 30 60,700
TANGER FACTORY OUTLET CENTER COM 875465106 32,959 1,007,292 SH   DFND 01,02 0 220,007 787,285
TANGER FACTORY OUTLET CENTER COM 875465106 11 329 SH   DFND 01,16 0 0 329
TANGOE INC/CT COM 87582Y108 6,737 497,081 SH   DFND 01,02 0 338,641 158,440
TAOMEE HOLDINGS LTD-SP ADR ADR 87600Y106 0 20 SH   DFND 01,02 0 400 0
TAPESTRY PHARMACEUTICALS INC COM 876031204 0 50 SH   DFND 01,16 0 0 50
TARENA INTERNATIONAL INC-ADR ADR 876108101 1 60 SH   DFND 01,02 0 60 0
TARGA RESOURCES PARTNERS LP LP 87611X105 14 200 SH   DFND 01,02 0 200 0
TARGA RESOURCES PARTNERS LP LP 87611X105 12,330 170,459 SH   DFND 01,16 0 0 170,459
TARGET CORP COM 87612E106 54,672 872,228 SH   DFND 01,02 0 197,273 674,955
TARGET CORP COM 87612E106 448 7,140 SH   DFND 01,03 0 7,140 0
TARGET CORP COM 87612E106 1,136 18,122 SH   DFND 01,16 0 0 18,122
TARGA RESOURCES CORP COM 87612G101 1,224 8,984 SH   DFND 01,02 0 8,984 0
TARGA RESOURCES CORP COM 87612G101 1 9 SH   DFND 01,16 0 0 9
TASER INTERNATIONAL INC COM 87651B104 5,465 353,987 SH   DFND 01,02 0 69,367 284,620
TASER INTERNATIONAL INC COM 87651B104 23 1,500 SH   DFND 01,16 0 0 1,500
TATA MOTORS LTD-SPON ADR ADR 876568502 6,624 151,522 SH   DFND 01,02 0 0 151,522
TATA MOTORS LTD-SPON ADR ADR 876568502 190 4,348 SH   DFND 01,10 0 0 4,348
TATA MOTORS LTD-SPON ADR ADR 876568502 77 1,755 SH   DFND 01,16 0 0 1,755
TATE & LYLE PLC-SPONS ADR ADR 876570607 9 230 SH   DFND 01,02 0 0 230
TAUBMAN CENTERS INC COM 876664103 66,164 906,373 SH   DFND 01,02 0 8,224 898,149
TAUBMAN CENTERS INC COM 876664103 338 4,625 SH   DFND 01,03 0 4,625 0
TAUBMAN CENTERS INC COM 876664103 6 79 SH   DFND 01,16 0 0 79
TAV HAVALIMANLARI HLD-UN ADR ADR 876704107 0 2 SH   DFND 01,02 0 0 2
TAYLOR DEVICES INC COM 877163105 1 150 SH   DFND 01,16 0 0 150
TAYLOR MORRISON HOME CORP-A COM 87724P106 1,068 65,855 SH   DFND 01,02 0 355 65,500
TEAM INC COM 878155100 1 30 SH   DFND 01,02 0 30 0
TEAM INC COM 878155100 1 35 SH   DFND 01,16 0 0 35
TEAM HEALTH HOLDINGS INC COM 87817A107 14,978 258,289 SH   DFND 01,02 0 166,252 92,037
TEAM HEALTH HOLDINGS INC COM 87817A107 92 1,583 SH   DFND 01,03 0 1,583 0
TEAM HEALTH HOLDINGS INC COM 87817A107 219 3,768 SH   DFND 01,16 0 0 3,768
TEARLAB CORP COM 878193101 48 13,979 SH   DFND 01,02 0 13,979 0
TECH DATA CORP COM 878237106 6,815 115,787 SH   DFND 01,02 0 25,293 90,494
TECH DATA CORP COM 878237106 3 52 SH   DFND 01,16 0 0 52
TECHNE CORP COM 878377100 19,935 213,098 SH   DFND 01,02 0 95,472 117,626
TECHNE CORP COM 878377100 4 40 SH   DFND 01,16 0 0 40
TECHNICOLOR-SPON ADR ADR 878520204 27 4,140 SH   DFND 01,02 0 0 4,140
TECHNIP SA-ADR ADR 878546209 40 1,879 SH   DFND 01,02 0 0 1,879
TECHNIP SA-ADR ADR 878546209 28 1,359 SH   DFND 01,16 0 0 1,359
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 15 1,002 SH   DFND 01,02 0 0 1,002
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 10 683 SH   DFND 01,16 0 0 683
TECK RESOURCES LTD-CLS B COM 878742204 60 3,198 SH   DFND 01,16 0 0 3,198
TECHTARGET COM 87874R100 8,956 1,042,689 SH   DFND 01,02 0 751,209 291,480
TECUMSEH PRODUCTS CO COM 878895309 181 42,135 SH   DFND 01,02 0 1,210 40,925
TEKNOWLEDGE CORP COM 878919208 0 300 SH   DFND 01,16 0 0 300
TEIJIN LTD-UNSPONSORED ADR ADR 879063204 9 380 SH   DFND 01,02 0 0 380
TEJON RANCH CO COM 879080109 2,507 89,390 SH   DFND 01,02 0 65 89,325
TEJON RANCH CO COM 879080109 6 200 SH   DFND 01,16 0 0 200
TEJON RANCH CO-CW16-W/I WT 879080133 30 14,423 SH   DFND 01,02 0 0 14,423
TEJON RANCH CO-CW16-W/I WT 879080133 0 41 SH   DFND 01,16 0 0 41
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 64 3,405 SH   DFND 01,16 0 0 3,405
TELECOM ARGENTINA SA-SP ADR ADR 879273209 1 72 SH   DFND 01,02 0 0 72
TELECOM ARGENTINA SA-SP ADR ADR 879273209 6 274 SH   DFND 01,16 0 0 274
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 61 5,301 SH   DFND 01,02 0 0 5,301
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 34 3,000 SH   DFND 01,16 0 0 3,000
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 13 1,480 SH   DFND 01,02 0 0 1,480
TELECOMMUNICATION SYSTEMS-A COM 87929J103 5 1,650 SH   DFND 01,02 0 1,650 0
TELECOMMUNICATION SYSTEMS-A COM 87929J103 42 15,000 SH   DFND 01,16 0 0 15,000
TELEDYNE TECHNOLOGIES INC COM 879360105 24,608 261,762 SH   DFND 01,02 0 73,900 187,862
TELEDYNE TECHNOLOGIES INC COM 879360105 9 100 SH   DFND 01,16 0 0 100
TELEFLEX INC COM 879369106 100,366 955,514 SH   DFND 01,02 0 114,615 840,899
TELEFLEX INC COM 879369106 370 3,525 SH   DFND 01,03 0 3,525 0
TELEFLEX INC COM 879369106 11 100 SH   DFND 01,16 0 0 100
TELEFLEX INC CONV BND 879369AA4 15,283 8,870,000 PRN   DFND 01,02 0 0 8,870,000
TELEFLEX INC CONV BND 879369AA4 2 1,000 PRN   DFND 01,16 0 0 1,000
TELEFONICA BRASIL-ADR ADR 87936R106 39 1,969 SH   DFND 01,02 0 0 1,969
TELEFONICA BRASIL-ADR ADR 87936R106 33 1,700 SH   DFND 01,16 0 0 1,700
TELEFONICA SA-SPON ADR ADR 879382208 7,894 513,622 SH   DFND 01,02 0 0 513,622
TELEFONICA SA-SPON ADR ADR 879382208 128 8,303 SH   DFND 01,16 0 0 8,303
TDS 5 7/8 12/01/61 PRF 879433795 77 3,400 SH   DFND 01,16 0 0 3,400
TELEPHONE AND DATA SYSTEMS COM 879433829 45,009 1,878,507 SH   DFND 01,02 0 84,981 1,793,526
TELEPHONE AND DATA SYSTEMS COM 879433829 81 3,400 SH   DFND 01,03 0 3,400 0
TELEPHONE AND DATA SYSTEMS COM 879433829 4 181 SH   DFND 01,16 0 0 181
TDS 7 03/15/60 PRF 879433837 75 3,005 SH   DFND 01,16 0 0 3,005
TDS 6 7/8 11/15/59 PRF 879433845 11 437 SH   DFND 01,16 0 0 437
TELEKOM AUSTRIA AG-ADR ADR 87943Q109 0 13 SH   DFND 01,02 0 0 13
TELENOR ASA-ADR ADR 87944W105 87 1,324 SH   DFND 01,02 0 0 1,324
TELENOR ASA-ADR ADR 87944W105 28 419 SH   DFND 01,16 0 0 419
TELENAV INC COM 879455103 1 160 SH   DFND 01,02 0 160 0
TELE2 AB-B-UNSPON ADR ADR 87952P307 3 422 SH   DFND 01,02 0 0 422
TESLA VISION CORP COM 879547206 0 10 SH   DFND 01,16 0 0 10
TELIASONERA AB-UNSPON ADR ADR 87960M205 28 2,036 SH   DFND 01,02 0 0 2,036
TELSTRA CORP-ADR ADR 87969N204 320 13,437 SH   DFND 01,02 0 0 13,437
TELSTRA CORP-ADR ADR 87969N204 49 2,123 SH   DFND 01,16 0 0 2,123
TELUS CORP COM 87971M103 133 3,897 SH   DFND 01,16 0 0 3,897
TELETECH HOLDINGS INC COM 879939106 11,231 456,915 SH   DFND 01,02 0 379,960 76,955
TEMPLETON DRAGON FUND INC COM 88018T101 341 13,227 SH   DFND 01,16 0 0 13,227
TEMPLETON EMERGING MKTS FND COM 880191101 146 8,227 SH   DFND 01,16 0 0 8,227
TEMPLETON EMERG MKTS INC FD COM 880192109 6,069 477,897 SH   DFND 01,16 0 0 477,897
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,507 189,551 SH   DFND 01,16 0 0 189,551
TEMPUR SEALY INTERNATIONAL I COM 88023U101 31,395 558,910 SH   DFND 01,02 0 5,346 553,564
TEMPUR SEALY INTERNATIONAL I COM 88023U101 6 108 SH   DFND 01,16 0 0 108
TENAGA NASIONAL-SPONS ADR ADR 880277108 11 718 SH   DFND 01,02 0 0 718
TENARIS SA-ADR ADR 88031M109 829 18,187 SH   DFND 01,02 0 0 18,187
TENARIS SA-ADR ADR 88031M109 5,464 120,000 SH   DFND 01,10 0 0 120,000
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 555 37,320 SH   DFND 01,02 0 0 37,320
TENET HEALTHCARE CORP COM 88033G407 12,167 204,858 SH   DFND 01,02 0 16,397 188,461
TENET HEALTHCARE CORP COM 88033G407 65 1,101 SH   DFND 01,03 0 1,101 0
TENET HEALTHCARE CORP COM 88033G407 125 2,669 SH   DFND 01,16 0 0 2,669
TENNANT CO COM 880345103 5,373 80,095 SH   DFND 01,02 0 195 79,900
TENNECO INC COM 880349105 32,171 615,015 SH   DFND 01,02 0 116,926 498,089
TENNECO INC COM 880349105 22 424 SH   DFND 01,16 0 0 424
TENN VALLEY AUTHORITY PRF 880591300 890 37,241 SH   DFND 01,16 0 0 37,241
TVA 3.83 06/01/28 PRF 880591409 219 9,126 SH   DFND 01,16 0 0 9,126
TERADATA CORP COM 88076W103 158,923 3,791,077 SH   DFND 01,02 0 1,904,337 1,886,740
TERADATA CORP COM 88076W103 73 1,750 SH   DFND 01,03 0 1,750 0
TERADATA CORP COM 88076W103 402 9,601 SH   DFND 01,16 0 0 9,601
TERADYNE INC COM 880770102 276,014 14,234,886 SH   DFND 01,02 0 525,191 13,709,695
TERADYNE INC COM 880770102 914 47,119 SH   DFND 01,10 0 0 47,119
TERADYNE INC COM 880770102 23 1,175 SH   DFND 01,16 0 0 1,175
TEREX CORP COM 880779103 30,931 973,600 SH   DFND 01,02 0 243,400 730,200
TEREX CORP COM 880779103 327 10,302 SH   DFND 01,16 0 0 10,302
TERNA SPA-UNSPONSORED ADR ADR 88088L103 11 710 SH   DFND 01,02 0 0 710
TERNIUM SA-SPONSORED ADR ADR 880890108 15 630 SH   DFND 01,02 0 6,300 0
TERNIUM SA-SPONSORED ADR ADR 880890108 8,421 350,000 SH   DFND 01,10 0 3,500,000 0
TERRA NITROGEN COMPANY LP LP 881005201 36 252 SH   DFND 01,16 0 0 252
TERRA INVENTIONS CORP COM 88103B106 0 1 SH   DFND 01,16 0 0 1
TERRAFORM POWER INC - A COM 88104R100 4,092 141,810 SH   DFND 01,02 0 10,651 131,159
TERRITORIAL BANCORP INC COM 88145X108 12 570 SH   DFND 01,02 0 570 0
TERRENO REALTY CORP COM 88146M101 9,424 500,486 SH   DFND 01,02 0 500,486 0
TESARO INC COM 881569107 4,946 183,744 SH   DFND 01,02 0 172,581 11,163
TESCO PLC-SPONSORED ADR ADR 881575302 65 7,132 SH   DFND 01,02 0 0 7,132
TESCO PLC-SPONSORED ADR ADR 881575302 7 737 SH   DFND 01,16 0 0 737
TESCO CORP COM 88157K101 30,874 1,555,367 SH   DFND 01,02 0 547,422 1,007,945
TESORO CORP COM 881609101 6,020 98,731 SH   DFND 01,02 0 39,266 59,465
TESORO CORP COM 881609101 88 1,449 SH   DFND 01,03 0 1,449 0
TESORO CORP COM 881609101 166 2,728 SH   DFND 01,16 0 0 2,728
TESLA MOTORS INC COM 88160R101 451,424 1,860,167 SH   DFND 01,02 0 1,392,982 467,185
TESLA MOTORS INC COM 88160R101 9,864 40,648 SH   DFND 01,03 0 40,648 0
TESLA MOTORS INC COM 88160R101 1,076 4,432 SH   DFND 01,16 0 0 4,432
TESLA MOTORS INC CONV BND 88160RAC5 11,628 12,240,000 PRN   DFND 01,02 0 0 12,240,000
TESORO LOGISTICS LP LP 88160T107 50 700 SH   DFND 01,16 0 0 700
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 94,753 1,762,841 SH   DFND 01,02 0 0 1,762,841
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,651 30,721 SH   DFND 01,16 0 0 30,721
TETRA TECHNOLOGIES INC COM 88162F105 46,892 4,333,979 SH   DFND 01,02 0 1,721,007 2,612,972
TETRA TECH INC COM 88162G103 8,050 322,285 SH   DFND 01,02 0 1,818 320,467
TETRA TECH INC COM 88162G103 46 1,845 SH   DFND 01,16 0 0 1,845
TEVA PHARMACEUTICAL FINANCE CO CONV BND 88163VAE9 3 2,000 PRN   DFND 01,16 0 0 2,000
TESSERA TECHNOLOGIES INC COM 88164L100 9,000 338,568 SH   DFND 01,02 0 43,734 294,834
TESSERA TECHNOLOGIES INC COM 88164L100 10 389 SH   DFND 01,16 0 0 389
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,388 69,581 SH   DFND 01,02 0 69,581 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 45 SH   DFND 01,16 0 0 45
TETON ADVISORS INC-CLASS B COM 88165Y101 0 2 SH   DFND 01,02 0 20 0
TEUCRIUM CORN FUND COM 88166A102 23 1,000 SH   DFND 01,16 0 0 1,000
TEUCRIUM WHEAT FUND COM 88166A508 6 600 SH   DFND 01,16 0 0 600
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34,471 597,626 SH   DFND 01,02 0 19,247 578,379
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 201 SH   DFND 01,16 0 0 201
TEXAS INSTRUMENTS INC COM 882508104 140,035 2,936,364 SH   DFND 01,02 0 2,355,037 581,327
TEXAS INSTRUMENTS INC COM 882508104 643 13,496 SH   DFND 01,03 0 13,496 0
TEXAS INSTRUMENTS INC COM 882508104 695 14,579 SH   DFND 01,16 0 0 14,579
TEXAS ROADHOUSE INC COM 882681109 25,234 906,408 SH   DFND 01,02 0 29,480 876,928
TEXAS ROADHOUSE INC COM 882681109 162 5,832 SH   DFND 01,16 0 0 5,832
TEXTRON INC COM 883203101 4,875 135,424 SH   DFND 01,02 0 63,311 72,113
TEXTRON INC COM 883203101 113 3,147 SH   DFND 01,03 0 3,147 0
TEXTRON INC COM 883203101 1,531 42,534 SH   DFND 01,16 0 0 42,534
TEXTURA CORP COM 883211104 582 22,025 SH   DFND 01,02 0 25 22,000
TG THERAPEUTICS INC COM 88322Q108 1,003 93,975 SH   DFND 01,02 0 93,975 0
THATLOOK.COM INC COM 883265100 0 500 SH   DFND 01,16 0 0 500
THE9 LTD-ADR ADR 88337K104 0 86 SH   DFND 01,02 0 86 0
THERAPEUTICSMD INC COM 88338N107 0 60 SH   DFND 01,02 0 60 0
THERAVANCE INC COM 88338T104 6,206 363,109 SH   DFND 01,02 0 3,109 360,000
THERAVANCE INC COM 88338T104 6 357 SH   DFND 01,16 0 0 357
THERAVANCE INC. CONV BND 88338TAB0 5,863 6,220,000 PRN   DFND 01,02 0 0 6,220,000
THERMO FISHER SCIENTIFIC INC COM 883556102 110,777 910,169 SH   DFND 01,02 0 444,183 465,986
THERMO FISHER SCIENTIFIC INC COM 883556102 546 4,490 SH   DFND 01,03 0 4,490 0
THERMO FISHER SCIENTIFIC INC COM 883556102 176,101 1,447,012 SH   DFND 01,10 0 162,225 1,284,787
THERMO FISHER SCIENTIFIC INC COM 883556102 1,176 9,661 SH   DFND 01,16 0 0 9,661
THERMON GROUP HOLDINGS INC COM 88362T103 4,367 178,831 SH   DFND 01,02 0 30 178,801
THIRD CENTURY BANCORP COM 884120106 8 1,000 SH   DFND 01,16 0 0 1,000
30DC INC COM 88430R105 1 8,000 SH   DFND 01,16 0 0 8,000
THOMPSON CREEK METALS CO INC COM 884768102 2 700 SH   DFND 01,16 0 0 700
THOMSON REUTERS CORP COM 884903105 828 22,748 SH   DFND 01,02 0 19,043 3,705
THOMSON REUTERS CORP COM 884903105 66 1,826 SH   DFND 01,16 0 0 1,826
THOR INDUSTRIES INC COM 885160101 12,816 248,872 SH   DFND 01,02 0 56,298 192,574
THOR INDUSTRIES INC COM 885160101 4 87 SH   DFND 01,16 0 0 87
THORATEC CORP COM 885175307 10,897 407,664 SH   DFND 01,02 0 203,234 204,430
TMST INC COM 885218800 0 354 SH   DFND 01,16 0 0 354
3D SYSTEMS CORP COM 88554D205 12,045 259,750 SH   DFND 01,02 0 15,300 244,450
3D SYSTEMS CORP COM 88554D205 1,106 23,904 SH   DFND 01,16 0 0 23,904
3M CO COM 88579Y101 104,281 736,046 SH   DFND 01,02 0 157,213 578,833
3M CO COM 88579Y101 1,033 7,294 SH   DFND 01,03 0 7,294 0
3M CO COM 88579Y101 5,262 37,016 SH   DFND 01,16 0 0 37,016
THRESHOLD PHARMACEUTICALS COM 885807206 2 600 SH   DFND 01,02 0 600 0
THRESHOLD PHARMACEUTICALS COM 885807206 2 500 SH   DFND 01,16 0 0 500
TIBCO SOFTWARE INC COM 88632Q103 22,513 952,753 SH   DFND 01,02 0 458,352 494,401
TIBCO SOFTWARE INC COM 88632Q103 24 1,031 SH   DFND 01,16 0 0 1,031
TIDEWATER INC COM 886423102 17,647 452,124 SH   DFND 01,02 0 62,110 390,014
TIDEWATER INC COM 886423102 8 212 SH   DFND 01,16 0 0 212
TIFFANY & CO COM 886547108 10,039 104,167 SH   DFND 01,02 0 24,518 79,649
TIFFANY & CO COM 886547108 122 1,266 SH   DFND 01,03 0 1,266 0
TIFFANY & CO COM 886547108 648 6,726 SH   DFND 01,16 0 0 6,726
TIGER BRANDS LTD -SPONS ADR ADR 88673M201 13 450 SH   DFND 01,02 0 0 450
TILE SHOP HLDGS INC COM 88677Q109 1 70 SH   DFND 01,02 0 70 0
TILE SHOP HLDGS INC COM 88677Q109 4 385 SH   DFND 01,16 0 0 385
TILLY'S INC-CLASS A SHRS COM 886885102 2 260 SH   DFND 01,02 0 260 0
TIM HORTONS INC COM 88706M103 284 3,602 SH   DFND 01,02 0 3,602 0
TIM HORTONS INC COM 88706M103 32 407 SH   DFND 01,16 0 0 407
TIM PARTICIPACOES SA-ADR ADR 88706P205 44 1,671 SH   DFND 01,02 0 0 1,671
TIM PARTICIPACOES SA-ADR ADR 88706P205 3 119 SH   DFND 01,16 0 0 119
TIME INC COM 887228104 7,561 322,730 SH   DFND 01,02 0 31,792 290,938
TIME INC COM 887228104 22 922 SH   DFND 01,16 0 0 922
TIME WARNER INC COM 887317303 166,663 2,215,940 SH   DFND 01,02 0 890,211 1,325,729
TIME WARNER INC COM 887317303 758 10,079 SH   DFND 01,03 0 10,079 0
TIME WARNER INC COM 887317303 14,288 189,949 SH   DFND 01,10 0 189,949 0
TIME WARNER INC COM 887317303 772 10,262 SH   DFND 01,16 0 0 10,262
TIME WARNER CABLE COM 88732J207 133,152 927,951 SH   DFND 01,02 0 396,067 531,884
TIME WARNER CABLE COM 88732J207 451 3,140 SH   DFND 01,03 0 3,140 0
TIME WARNER CABLE COM 88732J207 124 862 SH   DFND 01,16 0 0 862
TIMKEN CO COM 887389104 25,056 591,049 SH   DFND 01,02 0 13,972 577,077
TIMKEN CO COM 887389104 5,071 119,619 SH   DFND 01,10 0 0 119,619
TIMKEN CO COM 887389104 20 466 SH   DFND 01,16 0 0 466
TIMKENSTEEL CORP COM 887399103 18,546 398,908 SH   DFND 01,02 0 10,773 388,135
TIMKENSTEEL CORP COM 887399103 3,823 82,209 SH   DFND 01,10 0 0 82,209
TIMKENSTEEL CORP COM 887399103 11 233 SH   DFND 01,16 0 0 233
TIMMINS GOLD CORP COM 88741P103 1 1,000 SH   DFND 01,16 0 0 1,000
TINGYI CAYMAN ISLN-SPON ADR ADR 887495307 4 70 SH   DFND 01,02 0 0 70
TIPTREE FINANCIAL INC - A COM 88822Q103 1 70 SH   DFND 01,02 0 70 0
TIPTREE FINANCIAL INC - A COM 88822Q103 1 74 SH   DFND 01,16 0 0 74
TITAN INTERNATIONAL INC COM 88830M102 7,178 607,247 SH   DFND 01,02 0 297 606,950
TITAN INTERNATIONAL INC COM 88830M102 2 142 SH   DFND 01,16 0 0 142
TITAN MACHINERY INC COM 88830R101 2,916 224,480 SH   DFND 01,02 0 480 224,000
TITAN MEDICAL INC COM 88830X108 26 11,836 SH   DFND 01,16 0 0 11,836
TIVO INC COM 888706108 16 1,240 SH   DFND 01,02 0 1,240 0
TIVO INC COM 888706108 13 1,055 SH   DFND 01,16 0 0 1,055
TIVO INC. CONV BND 888706AD0 6,537 5,150,000 PRN   DFND 01,02 0 0 5,150,000
TIVO INC. CONV BND 888706AE8 8,741 9,000,000 PRN   DFND 01,02 0 0 9,000,000
TOKAI PHARMACEUTICALS INC COM 88907J107 3,765 248,713 SH   DFND 01,02 0 237,938 10,775
TOKIO MARINE HOLDINGS-ADR ADR 889094108 219 7,045 SH   DFND 01,02 0 0 7,045
TOKYO ELECTRON LTD-UNSP ADR ADR 889110102 5,111 313,555 SH   DFND 01,02 0 0 313,555
TOKYO GAS CO LTD-UNSPON ADR ADR 889115101 63 2,803 SH   DFND 01,02 0 0 2,803
TOLL BROTHERS INC COM 889478103 12,765 409,666 SH   DFND 01,02 0 11,770 397,896
TOLL BROTHERS INC COM 889478103 36 1,150 SH   DFND 01,16 0 0 1,150
TOMPKINS FINANCIAL CORP COM 890110109 2,613 59,290 SH   DFND 01,02 0 7,647 51,643
TOOTSIE ROLL INDS COM 890516107 1,504 53,732 SH   DFND 01,02 0 6,354 47,378
TOOTSIE ROLL INDS COM 890516107 10 360 SH   DFND 01,16 0 0 360
TOPPAN PRINTING LTD-SPON ADR ADR 890747306 18 2,500 SH   DFND 01,02 0 0 2,500
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 61 927 SH   DFND 01,02 0 0 927
TORCHMARK CORP COM 891027104 3,188 60,862 SH   DFND 01,02 0 33,896 26,966
TORCHMARK CORP COM 891027104 77 1,472 SH   DFND 01,03 0 1,472 0
TORCHMARK CORP COM 891027104 0 1 SH   DFND 01,16 0 0 1
TMK 5 7/8 12/15/52 PRF 891027302 0 10 SH   DFND 01,16 0 0 10
TORO CO COM 891092108 19,086 322,218 SH   DFND 01,02 0 19,269 302,949
TORO CO COM 891092108 12 200 SH   DFND 01,16 0 0 200
TORONTO-DOMINION BANK COM 891160509 11,623 235,333 SH   DFND 01,02 0 180,475 54,858
TORONTO-DOMINION BANK COM 891160509 774 15,680 SH   DFND 01,16 0 0 15,680
TORRINGTON WATER CO COM 891466104 15 400 SH   DFND 01,16 0 0 400
TORVEC INC COM 891479107 1 2,750 SH   DFND 01,16 0 0 2,750
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 142 2,942 SH   DFND 01,16 0 0 2,942
TORTOISE ENERGY INDEPENDENCE COM 89148K101 2 101 SH   DFND 01,16 0 0 101
TOSHIBA CORP-UNSPONSORED ADR ADR 891493306 49 1,767 SH   DFND 01,02 0 0 1,767
TOTO LTD-UNSPONSORED ADR ADR 891515207 22 1,000 SH   DFND 01,02 0 0 1,000
TOTAL SA-SPON ADR ADR 89151E109 83,764 1,299,422 SH   DFND 01,02 0 0 1,299,422
TOTAL SA-SPON ADR ADR 89151E109 713 11,135 SH   DFND 01,16 0 0 11,135
TOWER INTERNATIONAL INC COM 891826109 16,515 655,585 SH   DFND 01,02 0 125,855 529,730
TOWERS WATSON & CO-CL A COM 891894107 36,631 368,149 SH   DFND 01,02 0 5,817 362,332
TOWERS WATSON & CO-CL A COM 891894107 2,529 25,420 SH   DFND 01,10 0 0 25,420
TOWERS WATSON & CO-CL A COM 891894107 4 42 SH   DFND 01,16 0 0 42
TOTAL SYSTEM SERVICES INC COM 891906109 3,126 100,956 SH   DFND 01,02 0 67,470 33,486
TOTAL SYSTEM SERVICES INC COM 891906109 58 1,862 SH   DFND 01,03 0 1,862 0
TOTAL SYSTEM SERVICES INC COM 891906109 5,768 186,318 SH   DFND 01,10 0 0 186,318
TOTAL SYSTEM SERVICES INC COM 891906109 22 711 SH   DFND 01,16 0 0 711
TOWNE BANK COM 89214P109 6,144 452,402 SH   DFND 01,02 0 452,402 0
TOYOTA INDUSTRIES-UNSPON ADR ADR 892330101 14 280 SH   DFND 01,02 0 0 280
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,413 20,522 SH   DFND 01,02 0 0 20,522
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,568 13,342 SH   DFND 01,16 0 0 13,342
TRACTOR SUPPLY COMPANY COM 892356106 423,223 6,880,543 SH   DFND 01,02 0 6,463,883 416,660
TRACTOR SUPPLY COMPANY COM 892356106 12,672 206,026 SH   DFND 01,03 0 206,026 0
TRACTOR SUPPLY COMPANY COM 892356106 2,128 34,600 SH   DFND 01,10 0 0 34,600
TRACTOR SUPPLY COMPANY COM 892356106 72 1,178 SH   DFND 01,16 0 0 1,178
TPC LIQUIDATION INC COM 89235J108 0 28 SH   DFND 01,16 0 0 28
TRACTEBEL ENERGIA SA-SP ADR ADR 892360108 11 730 SH   DFND 01,02 0 0 730
TRADE STREET RESIDENTIAL INC COM 89255N203 1 135 SH   DFND 01,02 0 135 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 3 840 SH   DFND 01,02 0 840 0
TRANSALTA CORP COM 89346D107 8 800 SH   DFND 01,02 0 0 800
TRANSCANADA CORP COM 89353D107 426 8,265 SH   DFND 01,02 0 8,265 0
TRANSCANADA CORP COM 89353D107 639 12,400 SH   DFND 01,16 0 0 12,400
TRANSDIGM GROUP INC COM 893641100 21,307 115,591 SH   DFND 01,02 0 100,322 15,269
TRANSDIGM GROUP INC COM 893641100 2,594 14,075 SH   DFND 01,10 0 0 14,075
TRANSDIGM GROUP INC COM 893641100 100 540 SH   DFND 01,16 0 0 540
TRANSFORM LOGIC CORP COM 893658203 0 250 SH   DFND 01,16 0 0 250
TRANSENTERIX INC COM 89366M201 1 156 SH   DFND 01,16 0 0 156
TRANSMONTAIGNE PARTNERS LP LP 89376V100 121 2,929 SH   DFND 01,16 0 0 2,929
TRANSPORTADOR GAS SUR-SP B ADR 893870204 3 930 SH   DFND 01,02 0 0 930
TRANSWITCH CORP COM 894065309 0 50 SH   DFND 01,16 0 0 50
TRAVELCENTERS OF AMERICA LLC COM 894174101 18,785 1,901,392 SH   DFND 01,02 0 201,392 1,700,000
TRAVELCENTERS OF AMERICA LLC COM 894174101 25 2,560 SH   DFND 01,16 0 0 2,560
TRAVELERS COS INC/THE COM 89417E109 196,346 2,090,124 SH   DFND 01,02 0 108,521 1,981,603
TRAVELERS COS INC/THE COM 89417E109 359 3,817 SH   DFND 01,03 0 3,817 0
TRAVELERS COS INC/THE COM 89417E109 3,285 34,969 SH   DFND 01,16 0 0 34,969
TRAVELSKY TECHNOLOGY-ADR H ADR 89420Y209 0 30 SH   DFND 01,02 0 0 30
TRAVELZOO INC COM 89421Q205 2 100 SH   DFND 01,02 0 100 0
TREDEGAR CORP COM 894650100 3,351 182,021 SH   DFND 01,02 0 354 181,667
TREDEGAR CORP COM 894650100 98 5,312 SH   DFND 01,16 0 0 5,312
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TREEHOUSE FOODS INC COM 89469A104 53,872 669,219 SH   DFND 01,02 0 30,379 638,840
TREEHOUSE FOODS INC COM 89469A104 15,708 195,133 SH   DFND 01,10 0 0 195,133
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TREMOR VIDEO INC COM 89484Q100 2 815 SH   DFND 01,02 0 815 0
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TREND MICRO INC-SPON ADR ADR 89486M206 52 1,542 SH   DFND 01,02 0 0 1,542
TREND MICRO INC-SPON ADR ADR 89486M206 1 17 SH   DFND 01,16 0 0 17
TREX COMPANY INC COM 89531P105 13,784 398,720 SH   DFND 01,02 0 26,520 372,200
TREX COMPANY INC COM 89531P105 4,000 115,752 SH   DFND 01,10 0 0 115,752
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TRIBUNE MEDIA CO - A COM 896047503 849 12,825 SH   DFND 01,04 0 0 12,825
TRIBUNE MEDIA CO - A COM 896047503 421 6,361 SH   DFND 01,05 0 0 6,361
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TRIBUNE PUBLISHING CO COM 896082104 65 3,206 SH   DFND 01,04 0 0 3,206
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STEM CELL THERAPEUTICS CORP COM 89620X100 4 20,000 SH   DFND 01,16 0 0 20,000
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TRIMBLE NAVIGATION LTD COM 896239100 31,135 1,020,826 SH   DFND 01,02 0 21,218 999,608
TRIMBLE NAVIGATION LTD COM 896239100 58 1,900 SH   DFND 01,10 0 0 1,900
TRIMBLE NAVIGATION LTD COM 896239100 81 2,640 SH   DFND 01,16 0 0 2,640
TRINET GROUP INC COM 896288107 912 35,417 SH   DFND 01,02 0 35,417 0
TRINA SOLAR LTD-SPON ADR ADR 89628E104 4 310 SH   DFND 01,02 0 15,500 0
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 0 17 SH   DFND 01,02 0 68 0
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 13 700 SH   DFND 01,16 0 0 700
TRINITY INDUSTRIES INC COM 896522109 78,739 1,685,335 SH   DFND 01,02 0 340,900 1,344,435
TRINITY INDUSTRIES INC COM 896522109 5,732 119,241 SH   DFND 01,16 0 0 119,241
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TRIPLE-S MANAGEMENT CORP-B COM 896749108 188 9,450 SH   DFND 01,02 0 2,850 6,600
TRIQUINT SEMICONDUCTOR INC COM 89674K103 54,892 2,878,471 SH   DFND 01,02 0 380,464 2,498,007
TRIQUINT SEMICONDUCTOR INC COM 89674K103 85 4,454 SH   DFND 01,03 0 4,454 0
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TRUEBLUE INC COM 89785X101 5 196 SH   DFND 01,16 0 0 196
TRULIA INC COM 897888103 25 502 SH   DFND 01,02 0 502 0
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TWO HARBORS INVESTMENT CORP COM 90187B101 3,976 411,448 SH   DFND 01,16 0 0 411,448
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TYLER TECHNOLOGIES INC COM 902252105 27,524 311,352 SH   DFND 01,02 0 136,533 174,819
TYLER TECHNOLOGIES INC COM 902252105 84 952 SH   DFND 01,03 0 952 0
TYLER TECHNOLOGIES INC COM 902252105 3 32 SH   DFND 01,16 0 0 32
TYSON FOODS INC-CL A COM 902494103 368,663 9,364,051 SH   DFND 01,02 0 2,604,710 6,759,341
TYSON FOODS INC-CL A COM 902494103 130 3,298 SH   DFND 01,03 0 3,298 0
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TYSON FOODS INC-CL A COM 902494103 74 1,868 SH   DFND 01,16 0 0 1,868
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UGI CORP COM 902681105 16,398 480,936 SH   DFND 01,02 0 29,898 451,038
UGI CORP COM 902681105 10,130 297,153 SH   DFND 01,10 0 297,153 0
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UNITED STATIONERS INC COM 913004107 20,228 538,410 SH   DFND 01,02 0 28,473 509,937
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UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2,412 57,872 SH   DFND 01,02 0 1,676 56,196
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 23 557 SH   DFND 01,16 0 0 557
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2,067 159,883 SH   DFND 01,02 0 31,393 128,490
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 7 573 SH   DFND 01,16 0 0 573
UNIVERSAL STAINLESS & ALLOY COM 913837100 5,544 210,303 SH   DFND 01,02 0 150,775 59,528
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 0 20 SH   DFND 01,02 0 20 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 15,624 149,504 SH   DFND 01,02 0 1,669 132,811
UNIVERSAL HEALTH SERVICES-B COM 913903100 108 1,030 SH   DFND 01,03 0 103 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 147 1,402 SH   DFND 01,16 0 0 1,402
UNIVERSAL TECHNICAL INSTITUT COM 913915104 4,257 455,355 SH   DFND 01,02 0 362,363 92,992
UNIVEST CORP OF PENNSYLVANIA COM 915271100 21 1,100 SH   DFND 01,02 0 1,100 0
UOL GROUP LIMITED-SP ADR ADR 91529G105 6 310 SH   DFND 01,02 0 0 310
UNUM GROUP COM 91529Y106 168,051 4,887,930 SH   DFND 01,02 0 2,939,764 1,948,166
UNUM GROUP COM 91529Y106 99 2,873 SH   DFND 01,03 0 2,873 0
UNUM GROUP COM 91529Y106 43 1,249 SH   DFND 01,16 0 0 1,249
UNWIRED PLANET INC COM 91531F103 2 940 SH   DFND 01,02 0 940 0
UPM-KYMMENE OYJ-SPONS ADR ADR 915436109 17 1,164 SH   DFND 01,02 0 0 1,164
UPSNAP INC/UNITED STATES COM 916741101 0 100 SH   DFND 01,16 0 0 100
URANIUM ENERGY CORP COM 916896103 0 10 SH   DFND 01,02 0 10 0
URBAN OUTFITTERS INC COM 917047102 129,765 3,535,748 SH   DFND 01,02 0 2,837,955 697,793
URBAN OUTFITTERS INC COM 917047102 385 10,489 SH   DFND 01,03 0 10,489 0
URBAN OUTFITTERS INC COM 917047102 1,456 39,677 SH   DFND 01,10 0 0 39,677
URBAN OUTFITTERS INC COM 917047102 25 676 SH   DFND 01,16 0 0 676
URSTADT BIDDLE - CLASS A COM 917286205 4,152 204,556 SH   DFND 01,02 0 188 200,796
USINAS SIDERURG MINAS-SP ADR ADR 917302200 10 3,807 SH   DFND 01,02 0 0 3,807
US ECOLOGY INC COM 91732J102 6 120 SH   DFND 01,02 0 120 0
US ECOLOGY INC COM 91732J102 46 976 SH   DFND 01,16 0 0 976
UTAH MEDICAL PRODUCTS INC COM 917488108 1 12 SH   DFND 01,02 0 12 0
VCA INC COM 918194101 52,598 1,337,360 SH   DFND 01,02 0 69,678 1,267,682
VF CORP COM 918204108 352,784 5,342,738 SH   DFND 01,02 0 2,826,530 2,516,208
VF CORP COM 918204108 310 4,708 SH   DFND 01,03 0 4,708 0
VF CORP COM 918204108 840 12,719 SH   DFND 01,16 0 0 12,719
VSE CORP COM 918284100 0 5 SH   DFND 01,02 0 5 0
VSE CORP COM 918284100 15 300 SH   DFND 01,16 0 0 300
VOC ENERGY TRUST COM 91829B103 185 14,746 SH   DFND 01,16 0 0 14,746
VOXX INTERNATIONAL CORP COM 91829F104 7,323 787,475 SH   DFND 01,02 0 485,491 301,984
VAALCO ENERGY INC COM 91851C201 6,977 820,801 SH   DFND 01,02 0 588,391 232,410
VAIL RESORTS INC COM 91879Q109 8,362 96,379 SH   DFND 01,02 0 15,179 81,200
VAIL RESORTS INC COM 91879Q109 0 1 SH   DFND 01,16 0 0 1
VALHI INC COM 918905100 1 207 SH   DFND 01,02 0 207 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 341 2,598 SH   DFND 01,02 0 2,598 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,554 11,842 SH   DFND 01,16 0 0 11,842
VALE SA-SP ADR ADR 91912E105 41 3,691 SH   DFND 01,02 0 0 3,691
VALE SA-SP ADR ADR 91912E105 1,535 139,400 SH   DFND 01,10 0 0 139,400
VALE SA-SP ADR ADR 91912E105 245 22,227 SH   DFND 01,16 0 0 22,227
VALE SA-SP PREF ADR ADR 91912E204 38 3,936 SH   DFND 01,02 0 0 3,936
VALE SA-SP PREF ADR ADR 91912E204 45,599 4,704,500 SH   DFND 01,10 0 0 4,704,500
VALEO SA-SPON ADR ADR 919134304 54 973 SH   DFND 01,02 0 0 973
VALEO SA-SPON ADR ADR 919134304 13 232 SH   DFND 01,16 0 0 232
VALERO ENERGY CORP COM 91913Y100 353,590 7,641,866 SH   DFND 01,02 0 1,840,531 5,801,335
VALERO ENERGY CORP COM 91913Y100 275 5,948 SH   DFND 01,03 0 5,948 0
VALERO ENERGY CORP COM 91913Y100 19,725 426,300 SH   DFND 01,10 0 0 426,300
VALERO ENERGY CORP COM 91913Y100 3,229 69,776 SH   DFND 01,16 0 0 69,776
VALERO ENERGY PARTNERS LP LP 91914J102 2,408 53,947 SH   DFND 01,02 0 0 53,947
VALERO ENERGY PARTNERS LP LP 91914J102 45 1,000 SH   DFND 01,16 0 0 1,000
VALLEY NATIONAL BANCORP COM 919794107 9,451 975,352 SH   DFND 01,02 0 9,840 965,512
VALLOUREC SA-SPN ADR ADR 92023R308 40 4,360 SH   DFND 01,02 0 0 4,360
VALMONT INDUSTRIES COM 920253101 8,998 66,684 SH   DFND 01,02 0 4,713 61,971
VALMONT INDUSTRIES COM 920253101 2 17 SH   DFND 01,16 0 0 17
VALSPAR CORP COM 920355104 16,914 214,127 SH   DFND 01,02 0 5,638 208,489
VALSPAR CORP COM 920355104 61 774 SH   DFND 01,16 0 0 774
VALUEVISION MEDIA INC-A COM 92047K107 1 100 SH   DFND 01,02 0 100 0
VALUEVISION MEDIA INC-A COM 92047K107 3 525 SH   DFND 01,16 0 0 525
VANDA PHARMACEUTICALS INC COM 921659108 630 60,645 SH   DFND 01,02 0 60,645 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 22,549 293,236 SH   DFND 01,16 0 0 293,236
VANGUARD TOTAL INTL STOCK COM 921909768 84 1,644 SH   DFND 01,02 0 1,644 0
VANGUARD TOTAL INTL STOCK COM 921909768 1,911 37,528 SH   DFND 01,16 0 0 37,528
VANGUARD EXTENDED DUR TREAS COM 921910709 24 216 SH   DFND 01,16 0 0 216
VANGUARD MEGA CAP GROWTH ETF COM 921910816 4,584 58,942 SH   DFND 01,16 0 0 58,942
VANGUARD MEGA CAP VALUE ETF COM 921910840 4,253 72,524 SH   DFND 01,16 0 0 72,524
VANGUARD MEGA CAP ETF COM 921910873 2,891 42,801 SH   DFND 01,16 0 0 42,801
VANGUARD S&P 500 GROWTH ETF COM 921932505 234 2,443 SH   DFND 01,16 0 0 2,443
VANGUARD S&P 500 VALUE ETF COM 921932703 1,162 13,424 SH   DFND 01,16 0 0 13,424
VANGUARD S&P SMALL-CAP 600 V COM 921932778 571 6,136 SH   DFND 01,16 0 0 6,136
VANGUARD S&P SMALL-CAP 600 G COM 921932794 211 2,174 SH   DFND 01,16 0 0 2,174
VANGUARD S&P SMALL-CAP 600 E COM 921932828 553 5,837 SH   DFND 01,16 0 0 5,837
VANGUARD S&P MID-CAP 400 ETF COM 921932885 37 400 SH   DFND 01,16 0 0 400
VANGUARD LONG-TERM BOND ETF COM 921937793 121 1,343 SH   DFND 01,16 0 0 1,343
VANGUARD INTERMEDIATE-TERM B COM 921937819 5,946 70,553 SH   DFND 01,16 0 0 70,553
VANGUARD SHORT-TERM BOND ETF COM 921937827 116,688 1,453,106 SH   DFND 01,16 0 0 1,453,106
VANGUARD TOTAL BOND MARKET COM 921937835 9,175 111,981 SH   DFND 01,16 0 0 111,981
VANGUARD FTSE DEVELOPED ETF COM 921943858 17,367 437,111 SH   DFND 01,16 0 0 437,111
VANGUARD HIGH DVD YIELD ETF COM 921946406 5,330 80,286 SH   DFND 01,16 0 0 80,286
VANGUARD EMERG MKTS GOV BND COM 921946885 42 532 SH   DFND 01,16 0 0 532
VANGUARD SHORT-TERM TIPS COM 922020805 1,023 20,726 SH   DFND 01,16 0 0 20,726
VANGUARD INTERNATIONAL BOND COM 92203J407 12,836 246,290 SH   DFND 01,16 0 0 246,290
VANGUARD GLBL EX-US REAL EST COM 922042676 310 5,694 SH   DFND 01,16 0 0 5,694
VANGUARD FTSE ALL WO X-US SC COM 922042718 160 1,570 SH   DFND 01,16 0 0 1,570
VANGUARD TOT WORLD STK ETF COM 922042742 1,294 21,427 SH   DFND 01,16 0 0 21,427
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 9,523 193,679 SH   DFND 01,16 0 0 193,679
VANGUARD FTSE EMERGING MARKE COM 922042858 33 800 SH   DFND 01,02 0 0 800
VANGUARD FTSE EMERGING MARKE COM 922042858 17,218 397,578 SH   DFND 01,16 0 0 397,578
VANGUARD FTSE PACIFIC ETF COM 922042866 88 1,479 SH   DFND 01,16 0 0 1,479
VANGUARD FTSE EUROPE ETF COM 922042874 7,184 130,051 SH   DFND 01,16 0 0 130,051
VANGUARD CONSUMER DISCRE ETF COM 92204A108 527 4,853 SH   DFND 01,16 0 0 4,853
VANGUARD CONSUMER STAPLE ETF COM 92204A207 1,786 15,204 SH   DFND 01,16 0 0 15,204
VANGUARD ENERGY ETF COM 92204A306 3,000 22,882 SH   DFND 01,16 0 0 22,882
VANGUARD FINANCIALS ETF COM 92204A405 998 21,497 SH   DFND 01,16 0 0 21,497
VANGUARD HEALTH CARE ETF COM 92204A504 4,144 35,419 SH   DFND 01,16 0 0 35,419
VANGUARD INDUSTRIALS ETF COM 92204A603 1,330 13,114 SH   DFND 01,16 0 0 13,114
VANGUARD INFO TECH ETF COM 92204A702 1,654 16,526 SH   DFND 01,16 0 0 16,526
VANGUARD MATERIALS ETF COM 92204A801 740 6,712 SH   DFND 01,16 0 0 6,712
VANGUARD UTILITIES ETF COM 92204A876 360 3,943 SH   DFND 01,16 0 0 3,943
VANGUARD TELECOM SERVICE ETF COM 92204A884 733 8,391 SH   DFND 01,16 0 0 8,391
VANGUARD NATURAL RESOURCES LP 92205F106 156 5,719 SH   DFND 01,16 0 0 5,719
VNR 7 5/8 PRF 92205F304 15 625 SH   DFND 01,16 0 0 625
VANGUARD SHORT-TERM GOV BND COM 92206C102 1,182 19,403 SH   DFND 01,16 0 0 19,403
VANGUARD S/T CORP BOND ETF COM 92206C409 20,751 259,878 SH   DFND 01,16 0 0 259,878
VANGUARD RUSSELL 3000 COM 92206C599 126 1,388 SH   DFND 01,16 0 0 1,388
VANGUARD RUSSELL 2000 COM 92206C664 225 2,558 SH   DFND 01,16 0 0 2,558
VANGUARD INTERM-TERM GOVT BD COM 92206C706 111 1,749 SH   DFND 01,16 0 0 1,749
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 194 3,691 SH   DFND 01,16 0 0 3,691
VANGUARD LONG-TERM CORP BOND COM 92206C813 23 258 SH   DFND 01,16 0 0 258
VANGUARD LONG-TERM GOV BOND COM 92206C847 2 27 SH   DFND 01,16 0 0 27
VANGUARD INT-TERM CORPORATE COM 92206C870 86,105 1,003,475 SH   DFND 01,16 0 0 1,003,475
VANTAGE DRILLING CO. CONV BND 92209XAA1 5,333 5,613,000 PRN   DFND 01,02 0 0 5,613,000
VANTIV INC - CL A COM 92210H105 36,628 1,185,428 SH   DFND 01,02 0 21,615 1,163,813
VANTIV INC - CL A COM 92210H105 111 3,600 SH   DFND 01,10 0 0 3,600
VANTIV INC - CL A COM 92210H105 10 313 SH   DFND 01,16 0 0 313
VARDE INV PARTNER LP LP 922155999 190 167,312 SH   DFND 01,05 0 0 167,312
VARIAN MEDICAL SYSTEMS INC COM 92220P105 42,485 530,274 SH   DFND 01,02 0 111,342 418,932
VARIAN MEDICAL SYSTEMS INC COM 92220P105 93 1,166 SH   DFND 01,03 0 1,166 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 170 2,116 SH   DFND 01,16 0 0 2,116
VARONIS SYSTEMS INC COM 922280102 1 60 SH   DFND 01,02 0 60 0
VASCO DATA SECURITY INTL COM 92230Y104 3,606 191,992 SH   DFND 01,02 0 64,419 127,573
VASCULAR SOLUTIONS INC COM 92231M109 15 620 SH   DFND 01,02 0 620 0
VECTREN CORP COM 92240G101 26,409 661,876 SH   DFND 01,02 0 466,686 195,190
VECTREN CORP COM 92240G101 59 1,480 SH   DFND 01,16 0 0 1,480
VECTOR GROUP LTD COM 92240M108 550 24,810 SH   DFND 01,02 0 24,810 0
VECTOR GROUP LTD COM 92240M108 120 5,411 SH   DFND 01,16 0 0 5,411
VECTOR GROUP LTD CONV BND 92240MAY4 14,931 10,199,000 PRN   DFND 01,02 0 0 10,199,000
VECTOR GROUP LTD CONV BND 92240MBC1 11,180 10,025,000 PRN   DFND 01,02 0 0 10,025,000
VEECO INSTRUMENTS INC COM 922417100 8,669 248,036 SH   DFND 01,02 0 6,811 241,225
VEECO INSTRUMENTS INC COM 922417100 3 100 SH   DFND 01,16 0 0 100
VECTRUS INC COM 92242T101 537 27,509 SH   DFND 01,02 0 2,757 24,752
VECTRUS INC COM 92242T101 16 804 SH   DFND 01,16 0 0 804
VEEVA SYSTEMS INC-CLASS A COM 922475108 671 23,829 SH   DFND 01,02 0 23,829 0
VENTAS INC COM 92276F100 20,644 333,237 SH   DFND 01,02 0 223,405 109,832
VENTAS INC COM 92276F100 205 3,315 SH   DFND 01,03 0 3,315 0
VENTAS INC COM 92276F100 147 2,377 SH   DFND 01,10 0 0 2,377
VENTAS INC COM 92276F100 627 10,123 SH   DFND 01,16 0 0 10,123
VTR 5.45 03/15/43 PRF 92276M204 1 45 SH   DFND 01,16 0 0 45
VANGUARD S&P 500 ETF COM 922908363 8,824 48,816 SH   DFND 01,16 0 0 48,816
VANGUARD MID-CAP VALUE ETF COM 922908512 1,869 22,020 SH   DFND 01,16 0 0 22,020
VANGUARD MID-CAP GROWTH ETF COM 922908538 913 9,481 SH   DFND 01,16 0 0 9,481
VANGUARD REIT ETF COM 922908553 58,148 809,282 SH   DFND 01,02 0 809,282 0
VANGUARD REIT ETF COM 922908553 15,657 218,019 SH   DFND 01,16 0 0 218,019
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 3,177 26,306 SH   DFND 01,16 0 0 26,306
VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,145 11,481 SH   DFND 01,16 0 0 11,481
VANGUARD MID-CAP ETF COM 922908629 14,845 126,534 SH   DFND 01,16 0 0 126,534
VANGUARD LARGE-CAP ETF COM 922908637 2,468 27,277 SH   DFND 01,16 0 0 27,277
VANGUARD EXTENDED MARKET ETF COM 922908652 6,708 80,257 SH   DFND 01,16 0 0 80,257
VANGUARD GROWTH ETF COM 922908736 7,266 72,901 SH   DFND 01,16 0 0 72,901
VANGUARD VALUE ETF COM 922908744 5,330 65,645 SH   DFND 01,16 0 0 65,645
VANGUARD SMALL-CAP ETF COM 922908751 9,803 88,600 SH   DFND 01,16 0 0 88,600
VANGUARD US TOTAL STOCK MKT COM 922908769 20,638 203,908 SH   DFND 01,16 0 0 203,908
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 112 6,404 SH   DFND 01,02 0 0 6,404
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 499 28,427 SH   DFND 01,16 0 0 28,427
VERA BRADLEY INC COM 92335C106 1,839 88,923 SH   DFND 01,02 0 25 88,898
VERA BRADLEY INC COM 92335C106 0 9 SH   DFND 01,16 0 0 9
VERBUND AG-SPONS ADR ADR 92336Y107 0 59 SH   DFND 01,02 0 0 59
VERASTEM INC COM 92337C104 1 75 SH   DFND 01,02 0 75 0
VERACYTE INC COM 92337F107 516 52,875 SH   DFND 01,02 0 0 52,875
VERESEN INC COM 92340R106 5 300 SH   DFND 01,16 0 0 300
VERIFONE SYSTEMS INC COM 92342Y109 12,390 360,404 SH   DFND 01,02 0 39,978 320,426
VERIFONE SYSTEMS INC COM 92342Y109 589 17,129 SH   DFND 01,16 0 0 17,129
VERISIGN INC COM 92343E102 144,950 2,629,725 SH   DFND 01,02 0 195,115 2,434,610
VERISIGN INC COM 92343E102 70 1,271 SH   DFND 01,03 0 1,271 0
VERISIGN INC COM 92343E102 30 538 SH   DFND 01,16 0 0 538
VERISIGN INC CONV BND 92343EAD4 3 2,000 PRN   DFND 01,16 0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,620,454 32,415,605 SH   DFND 01,02 0 18,384,477 14,031,128
VERIZON COMMUNICATIONS INC COM 92343V104 4,024 80,472 SH   DFND 01,03 0 80,472 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,245 324,519 SH   DFND 01,16 0 0 324,519
VZ 5.9 02/15/54 PRF 92343V302 2 81 SH   DFND 01,16 0 0 81
VERINT SYSTEMS INC COM 92343X100 72,203 1,298,385 SH   DFND 01,02 0 60,220 1,238,165
VERINT SYSTEMS INC COM 92343X100 368 6,626 SH   DFND 01,10 0 0 6,626
VERINT SYSTEMS INC COM 92343X100 4 65 SH   DFND 01,16 0 0 65
VERINT SYSTEMS INC CONV BND 92343XAA8 6,506 6,000,000 PRN   DFND 01,02 0 0 6,000,000
VERITIV CORP COM 923454102 9,982 199,374 SH   DFND 01,02 0 2,926 196,448
VERITIV CORP COM 923454102 17 339 SH   DFND 01,16 0 0 339
VERISK ANALYTICS INC-CLASS A COM 92345Y106 29,176 479,153 SH   DFND 01,02 0 417,181 61,972
VERISK ANALYTICS INC-CLASS A COM 92345Y106 4,802 78,903 SH   DFND 01,10 0 0 78,903
VERISK ANALYTICS INC-CLASS A COM 92345Y106 13 208 SH   DFND 01,16 0 0 208
VERMILLION INC COM 92407M206 0 10 SH   DFND 01,16 0 0 10
VERSARTIS INC COM 92529L102 4 200 SH   DFND 01,16 0 0 200
VERSO PAPER CORP COM 92531L108 0 110 SH   DFND 01,02 0 110 0
VERSO PAPER CORP COM 92531L108 6 2,000 SH   DFND 01,16 0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100 922,442 8,213,320 SH   DFND 01,02 0 6,767,304 1,446,016
VERTEX PHARMACEUTICALS INC COM 92532F100 4,616 41,100 SH   DFND 01,02,10 0 0 41,100
VERTEX PHARMACEUTICALS INC COM 92532F100 19,475 173,406 SH   DFND 01,03 0 173,406 0
VERTEX PHARMACEUTICALS INC COM 92532F100 120,073 1,069,133 SH   DFND 01,10 0 316,200 752,933
VERTEX PHARMACEUTICALS INC COM 92532F100 102 904 SH   DFND 01,16 0 0 904
VERTICAL COMPUTER SYSTEMS COM 92532R203 0 1,000 SH   DFND 01,16 0 0 1,000
VERTEX ENERGY INC COM 92534K107 139 20,000 SH   DFND 01,16 0 0 20,000
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 76 5,826 SH   DFND 01,02 0 0 5,826
VIAD CORP COM 92552R406 1,821 88,180 SH   DFND 01,02 0 1,108 87,072
VIASAT INC COM 92552V100 10,726 194,588 SH   DFND 01,02 0 7,803 186,785
VIASYSTEMS GROUP INC COM 92553H803 1 67 SH   DFND 01,02 0 67 0
VIACOM INC-CLASS A COM 92553P102 11 140 SH   DFND 01,02 0 140 0
VIACOM INC-CLASS A COM 92553P102 34 447 SH   DFND 01,16 0 0 447
VIACOM INC-CLASS B COM 92553P201 306,915 3,988,787 SH   DFND 01,02 0 0 3,988,787
VIACOM INC-CLASS B COM 92553P201 1,123 14,593 SH   DFND 01,03 0 0 14,593
VIACOM INC-CLASS B COM 92553P201 3,369 43,792 SH   DFND 01,10 0 0 43,792
VIACOM INC-CLASS B COM 92553P201 197 2,561 SH   DFND 01,16 0 0 2,561
VICOR CORP COM 925815102 687 73,115 SH   DFND 01,02 0 1,086 72,029
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 3,779 157,829 SH   DFND 01,02 0 236 157,593
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 1 37 SH   DFND 01,16 0 0 37
VILLAGE SUPER MARKET-CLASS A COM 927107409 3,699 162,400 SH   DFND 01,02 0 150 162,250
VIMICRO INTERNATIONAL CO-ADR ADR 92718N109 1 66 SH   DFND 01,02 0 264 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 5 661 SH   DFND 01,02 0 661 0
VINCE HOLDING CORP COM 92719W108 15 500 SH   DFND 01,02 0 500 0
VINCI S.A.-UNSPONS ADR ADR 927320101 195 13,424 SH   DFND 01,02 0 0 13,424
VINEYARD NATL BANCORP CO COM 927426106 0 200 SH   DFND 01,16 0 0 200
VIOLIN MEMORY INC COM 92763A101 0 60 SH   DFND 01,02 0 60 0
VIOLIN MEMORY INC CONV BND 92763AAA9 321 300,000 PRN   DFND 01,02 0 0 300,000
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 23,445 124,036 SH   DFND 01,02 0 213,356 17,358
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 13,974 73,934 SH   DFND 01,02,10 0 0 73,934
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 13,587 71,931 SH   DFND 01,10 0 124,684 9,589
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 784 4,148 SH   DFND 01,16 0 0 4,148
VIRNETX HOLDING CORP COM 92823T108 0 42 SH   DFND 01,16 0 0 42
VISA INC-CLASS A SHARES COM 92826C839 1,138,758 5,337,009 SH   DFND 01,02 0 2,778,469 2,558,540
VISA INC-CLASS A SHARES COM 92826C839 4,918 23,048 SH   DFND 01,02,10 0 0 23,048
VISA INC-CLASS A SHARES COM 92826C839 15,333 71,862 SH   DFND 01,03 0 71,862 0
VISA INC-CLASS A SHARES COM 92826C839 85,290 399,680 SH   DFND 01,10 0 233,987 165,693
VISA INC-CLASS A SHARES COM 92826C839 4,327 20,279 SH   DFND 01,16 0 0 20,279
VIRTRA SYSTEMS INC COM 92827K103 2 17,000 SH   DFND 01,16 0 0 17,000
VIRTUSA CORP COM 92827P102 5,031 141,492 SH   DFND 01,02 0 499 140,993
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,696 32,794 SH   DFND 01,02 0 1,877 30,917
VISHAY INTERTECHNOLOGY INC COM 928298108 18,399 1,287,434 SH   DFND 01,02 0 36,951 1,250,483
VISHAY INTERTECHNOLOGY INC COM 928298108 0 6 SH   DFND 01,16 0 0 6
VIRTUS TOTAL RETURN FUND COM 92829A103 25 5,296 SH   DFND 01,16 0 0 5,296
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 20 1,150 SH   DFND 01,16 0 0 1,150
VISIONCHINA MEDIA INC-ADR ADR 92833U202 0 1 SH   DFND 01,02 0 20 0
VISHAY PRECISION GROUP COM 92835K103 0 31 SH   DFND 01,02 0 31 0
VISHAY PRECISION GROUP COM 92835K103 1 46 SH   DFND 01,16 0 0 46
VISTEON CORP-CW15 WT 92839U115 0 1 SH   DFND 01,02 0 0 1
VISTEON CORP COM 92839U206 1,678 17,253 SH   DFND 01,02 0 16,637 616
VISTEON CORP COM 92839U206 10,964 112,686 SH   DFND 01,10 0 5 112,681
VISTEON CORP COM 92839U206 1 12 SH   DFND 01,16 0 0 12
VITESSE SEMICONDUCTOR CORP COM 928497304 0 7 SH   DFND 01,16 0 0 7
VITAMIN SHOPPE INC COM 92849E101 30,550 688,234 SH   DFND 01,02 0 18,771 669,463
VIVENDI SA-UNSPON ADR ADR 92852T201 208 8,592 SH   DFND 01,02 0 0 8,592
VIVENDI SA-UNSPON ADR ADR 92852T201 1 52 SH   DFND 01,16 0 0 52
VIVUS INC COM 928551100 5 1,190 SH   DFND 01,02 0 1,190 0
VIVUS INC COM 928551100 1 150 SH   DFND 01,16 0 0 150
VIVUS INC CONV BND 928551AA8 289 396,000 PRN   DFND 01,02 0 0 396,000
VMWARE INC-CLASS A COM 928563402 520,475 5,546,421 SH   DFND 01,02 0 4,586,111 960,310
VMWARE INC-CLASS A COM 928563402 11,910 126,914 SH   DFND 01,03 0 126,914 0
VMWARE INC-CLASS A COM 928563402 205 2,184 SH   DFND 01,10 0 0 2,184
VMWARE INC-CLASS A COM 928563402 233 2,486 SH   DFND 01,16 0 0 2,486
VOESTALPINE AG-UNSPON ADR ADR 928578103 7 900 SH   DFND 01,02 0 0 900
VOCERA COMMUNICATIONS INC COM 92857F107 0 60 SH   DFND 01,02 0 60 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 80,117 2,435,900 SH   DFND 01,02 0 0 2,435,900
VODAFONE GROUP PLC-SP ADR ADR 92857W308 33 1,012 SH   DFND 01,03 0 0 1,012
VODAFONE GROUP PLC-SP ADR ADR 92857W308 1,481 45,244 SH   DFND 01,16 0 0 45,244
VODACOM GROUP LTD-SP ADR ADR 92858D200 1 57 SH   DFND 01,02 0 0 57
VOLCANO CORP COM 928645100 13 1,200 SH   DFND 01,16 0 0 1,200
VOLKSWAGEN AG-SPONS ADR ADR 928662303 197 4,736 SH   DFND 01,02 0 0 4,736
VOLKSWAGEN AG-SPONS ADR ADR 928662303 32 781 SH   DFND 01,16 0 0 781
VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 150 3,605 SH   DFND 01,02 0 0 3,605
VOLTARI CORP COM 92870X309 0 1 SH   DFND 01,02 0 1 0
VOLTARI CORP COM 92870X309 0 32 SH   DFND 01,16 0 0 32
VOLVO AB-SPONSORED ADR ADR 928856400 235 21,594 SH   DFND 01,02 0 0 21,594
VONAGE HOLDINGS CORP COM 92886T201 1,766 538,400 SH   DFND 01,02 0 3,400 535,000
VONAGE HOLDINGS CORP COM 92886T201 21 6,480 SH   DFND 01,16 0 0 6,480
VORNADO REALTY TRUST COM 929042109 30,436 304,501 SH   DFND 01,02 0 188,768 115,733
VORNADO REALTY TRUST COM 929042109 197 1,970 SH   DFND 01,03 0 1,970 0
VORNADO REALTY TRUST COM 929042109 142 1,424 SH   DFND 01,10 0 0 1,424
VORNADO REALTY TRUST COM 929042109 23 225 SH   DFND 01,16 0 0 225
VNO 5.4 PRF 929042844 3 129 SH   DFND 01,16 0 0 129
VNO 5.7 PRF 929042851 2 80 SH   DFND 01,16 0 0 80
VNO 6 7/8 PRF 929042869 15 564 SH   DFND 01,16 0 0 564
VNO 6 5/8 PRF 929042877 10 400 SH   DFND 01,16 0 0 400
VNO 7 7/8 10/01/39 PRF 929043602 24 940 SH   DFND 01,16 0 0 940
VOYA FINANCIAL INC COM 929089100 51,655 1,321,079 SH   DFND 01,02 0 118,729 1,202,350
VOYA FINANCIAL INC COM 929089100 213 5,450 SH   DFND 01,03 0 5,450 0
VOYA FINANCIAL INC COM 929089100 472 12,076 SH   DFND 01,16 0 0 12,076
VRINGO INC COM 92911N104 2 2,120 SH   DFND 01,02 0 2,120 0
VRINGO INC COM 92911N104 3 2,817 SH   DFND 01,16 0 0 2,817
VOYA ASIA PACIFIC HIGH DIVID COM 92912J102 17 1,327 SH   DFND 01,16 0 0 1,327
VOXELJET AG-ADR ADR 92912L107 3 234 SH   DFND 01,02 0 47 0
VOYA EMERGING MARKETS HIGH I COM 92912P108 2,366 200,497 SH   DFND 01,16 0 0 200,497
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 31 2,487 SH   DFND 01,16 0 0 2,487
ING GLOBAL EQUITY & PR OPPT COM 92912T100 824 87,920 SH   DFND 01,16 0 0 87,920
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 696 40,615 SH   DFND 01,16 0 0 40,615
VOYA INTERNATIONAL HIGH DIVI COM 92912Y109 60 6,471 SH   DFND 01,16 0 0 6,471
VOYA PRIME RATE TRUST COM 92913A100 27 4,820 SH   DFND 01,16 0 0 4,820
VOYA NATURAL RESOURCES EQUIT COM 92913C106 10 1,000 SH   DFND 01,16 0 0 1,000
VULCAN MATERIALS CO COM 929160109 4,093 67,944 SH   DFND 01,02 0 29,910 38,034
VULCAN MATERIALS CO COM 929160109 89 1,479 SH   DFND 01,03 0 1,479 0
VULCAN MATERIALS CO COM 929160109 40 659 SH   DFND 01,16 0 0 659
W&T OFFSHORE INC COM 92922P106 51 4,604 SH   DFND 01,02 0 2,704 1,900
W&T OFFSHORE INC COM 92922P106 8 700 SH   DFND 01,16 0 0 700
WD-40 CO COM 929236107 4,615 67,904 SH   DFND 01,02 0 7,145 60,759
WD-40 CO COM 929236107 1,102 16,212 SH   DFND 01,10 0 0 16,212
WD-40 CO COM 929236107 7 100 SH   DFND 01,16 0 0 100
WGL HOLDINGS INC COM 92924F106 10,689 253,764 SH   DFND 01,02 0 3,689 250,075
WGL HOLDINGS INC COM 92924F106 30 712 SH   DFND 01,16 0 0 712
WABCO HOLDINGS INC COM 92927K102 21,007 230,977 SH   DFND 01,02 0 6,417 224,560
WABCO HOLDINGS INC COM 92927K102 2,185 24,024 SH   DFND 01,10 0 0 24,024
WABCO HOLDINGS INC COM 92927K102 1 7 SH   DFND 01,16 0 0 7
WSFS FINANCIAL CORP COM 929328102 6,434 89,846 SH   DFND 01,02 0 89,846 0
WSFS 6 1/4 09/01/19 PRF 929328409 48 1,800 SH   DFND 01,16 0 0 1,800
WNS HOLDINGS LTD-ADR ADR 92932M101 3,917 173,982 SH   DFND 01,02 0 227 173,755
WNS HOLDINGS LTD-ADR ADR 92932M101 92 4,074 SH   DFND 01,10 0 0 4,074
WM MORRISON-UNSPON ADR ADR 92933J107 58 4,273 SH   DFND 01,02 0 0 4,273
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 34,614 988,452 SH   DFND 01,02 0 5,878,776 253,605
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 8,641 246,755 SH   DFND 01,02,10 0 0 246,755
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 1,662 47,439 SH   DFND 01,10 0 345,912 4,200
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 0 14 SH   DFND 01,16 0 0 14
WW ENERGY INC COM 929367100 0 4,000 SH   DFND 01,16 0 0 4,000
WMI HOLDINGS CORP COM 92936P100 202 75,243 SH   DFND 01,02 0 0 75,243
WP CAREY INC COM 92936U109 40 623 SH   DFND 01,02 0 153 470
WP CAREY INC COM 92936U109 6,893 108,098 SH   DFND 01,16 0 0 108,098
WPP PLC-SPONSORED ADR ADR 92937A102 413 4,115 SH   DFND 01,02 0 0 4,115
WPP PLC-SPONSORED ADR ADR 92937A102 36 359 SH   DFND 01,16 0 0 359
WABASH NATIONAL CORP COM 929566107 59,196 4,444,045 SH   DFND 01,02 0 1,092,377 3,351,668
WABASH NATIONAL CORP COM 929566107 1 74 SH   DFND 01,16 0 0 74
WABASH NATIONAL CORP CONV BND 929566AH0 11,662 8,732,000 PRN   DFND 01,02 0 0 8,732,000
WABASH NATIONAL CORP CONV BND 929566AH0 1 1,000 PRN   DFND 01,16 0 0 1,000
WABTEC CORP COM 929740108 20,467 252,555 SH   DFND 01,02 0 24,705 227,850
WABTEC CORP COM 929740108 956 11,796 SH   DFND 01,16 0 0 11,796
WACOAL HOLDINGS CORP-SP ADR ADR 930004205 14 280 SH   DFND 01,02 0 0 280
WADDELL & REED FINANCIAL-A COM 930059100 40,735 788,143 SH   DFND 01,02 0 139,622 648,521
WADDELL & REED FINANCIAL-A COM 930059100 12 229 SH   DFND 01,16 0 0 229
WAGEWORKS INC COM 930427109 16,125 354,158 SH   DFND 01,02 0 144,965 209,193
WAGEWORKS INC COM 930427109 66 1,450 SH   DFND 01,03 0 1,450 0
WAL-MART STORES INC COM 931142103 246,885 3,228,529 SH   DFND 01,02 0 1,736,745 1,491,784
WAL-MART STORES INC COM 931142103 1,425 18,629 SH   DFND 01,03 0 18,629 0
WAL-MART STORES INC COM 931142103 112,368 1,469,229 SH   DFND 01,10 0 411,290 1,057,939
WAL-MART STORES INC COM 931142103 2,938 38,414 SH   DFND 01,16 0 0 38,414
WALMART DE MEXICO-SPON ADR V ADR 93114W107 59 2,341 SH   DFND 01,02 0 0 2,341
WALMART DE MEXICO-SPON ADR V ADR 93114W107 8 312 SH   DFND 01,16 0 0 312
WALGREEN CO COM 931422109 174,621 2,946,162 SH   DFND 01,02 0 2,470,257 475,905
WALGREEN CO COM 931422109 1,055 17,801 SH   DFND 01,03 0 17,801 0
WALGREEN CO COM 931422109 2,229 37,604 SH   DFND 01,10 0 0 37,604
WALGREEN CO COM 931422109 2,971 50,319 SH   DFND 01,16 0 0 50,319
WALKER & DUNLOP INC COM 93148P102 4 268 SH   DFND 01,02 0 268 0
WALKER & DUNLOP INC COM 93148P102 2 117 SH   DFND 01,16 0 0 117
WALTER ENERGY INC COM 93317Q105 1 453 SH   DFND 01,02 0 453 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 3,063 139,533 SH   DFND 01,02 0 1,693 137,840
WALTER INVESTMENT MANAGEMENT C CONV BND 93317WAA0 14,444 17,144,000 PRN   DFND 01,02 0 0 17,144,000
WANT WANT CHINA-UNSPON ADR ADR 93370R107 10 156 SH   DFND 01,02 0 0 156
WARREN RESOURCES INC COM 93564A100 226 42,577 SH   DFND 01,02 0 24,877 17,700
WARREN RESOURCES INC COM 93564A100 9 1,685 SH   DFND 01,16 0 0 1,685
WASHINGTON FEDERAL INC COM 938824109 18,239 895,797 SH   DFND 01,02 0 660,368 235,429
WASHINGTON PRIME GROUP COM 939647103 10,759 615,399 SH   DFND 01,02 0 237,043 378,356
WASHINGTON PRIME GROUP COM 939647103 9 506 SH   DFND 01,16 0 0 506
WASHINGTON REIT COM 939653101 69 2,728 SH   DFND 01,02 0 2,728 0
WASHINGTON REIT COM 939653101 93 3,661 SH   DFND 01,16 0 0 3,661
WMI HOLDINGS CORP - ESCROW COM 939ESC802 0 3,800 SH   DFND 01,02 0 0 3,800
WA FUNDING TR III D/ESCROW COM 939ESC968 0 91 SH   DFND 01,02 0 0 91
WASHINGTON TRUST BANCORP COM 940610108 10 300 SH   DFND 01,02 0 300 0
WASTE CONNECTIONS INC COM 941053100 32,589 671,659 SH   DFND 01,02 0 24,255 647,404
WASTE CONNECTIONS INC COM 941053100 34 700 SH   DFND 01,16 0 0 700
WASTE MANAGEMENT INC COM 94106L109 91,558 1,926,267 SH   DFND 01,02 0 1,764,814 161,453
WASTE MANAGEMENT INC COM 94106L109 286 6,015 SH   DFND 01,03 0 6,015 0
WASTE MANAGEMENT INC COM 94106L109 1,878 39,505 SH   DFND 01,16 0 0 39,505
WATERS CORP COM 941848103 3,669 37,022 SH   DFND 01,02 0 19,982 17,040
WATERS CORP COM 941848103 93 943 SH   DFND 01,03 0 943 0
WATERS CORP COM 941848103 17 168 SH   DFND 01,16 0 0 168
WATSCO INC COM 942622200 23,170 268,861 SH   DFND 01,02 0 195,539 73,322
WATSCO INC COM 942622200 154 1,791 SH   DFND 01,03 0 1,791 0
WATTS WATER TECHNOLOGIES-A COM 942749102 15,092 259,091 SH   DFND 01,02 0 856 258,235
WATTS WATER TECHNOLOGIES-A COM 942749102 22 379 SH   DFND 01,16 0 0 379
WAUSAU PAPER CORP COM 943315101 1,753 221,086 SH   DFND 01,02 0 3,906 217,180
WAUSAU PAPER CORP COM 943315101 4 500 SH   DFND 01,16 0 0 500
WAVE SYSTEMS CORP-CLASS A COM 943526400 1 619 SH   DFND 01,16 0 0 619
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 200 SH   DFND 01,16 0 0 200
WEB.COM GROUP INC COM 94733A104 1 65 SH   DFND 01,02 0 65 0
WEB.COM GROUP INC COM 94733A104 0 20 SH   DFND 01,16 0 0 20
WEBSTER CITY FEDERAL BANCORP COM 947692109 70 10,080 SH   DFND 01,16 0 0 10,080
WEBMD HEALTH CORP COM 94770V102 15 365 SH   DFND 01,02 0 365 0
WEBMD HEALTH CORP COM 94770V102 0 6 SH   DFND 01,16 0 0 6
WEBSTER FINANCIAL CORP COM 947890109 14,640 502,442 SH   DFND 01,02 0 106,269 396,173
WEBSTER FINANCIAL CORP COM 947890109 17 576 SH   DFND 01,16 0 0 576
WEIBO CORP-SPON ADR ADR 948596101 7 383 SH   DFND 01,02 0 383 0
WEICHAI POWER CO-UNSP ADR ADR 948597109 16 1,104 SH   DFND 01,02 0 0 1,104
WEIGHT WATCHERS INTL INC COM 948626106 36 1,314 SH   DFND 01,02 0 1,314 0
WEINGARTEN REALTY INVESTORS COM 948741103 16,810 533,677 SH   DFND 01,02 0 267,600 266,077
WEINGARTEN REALTY INVESTORS COM 948741103 3,808 120,935 SH   DFND 01,10 0 0 120,935
WEINGARTEN REALTY INVESTORS COM 948741103 44 1,406 SH   DFND 01,16 0 0 1,406
WRI 6 1/2 PRF 948741889 9 337 SH   DFND 01,16 0 0 337
WEIR GROUP PLC/THE -UNSP ADR ADR 94876Q106 95 4,691 SH   DFND 01,02 0 0 4,691
WEIS MARKETS INC COM 948849104 1,681 43,071 SH   DFND 01,02 0 43,071 0
WELLCARE HEALTH PLANS INC COM 94946T106 25,937 429,856 SH   DFND 01,02 0 16,603 413,253
WELLCARE HEALTH PLANS INC COM 94946T106 0 6 SH   DFND 01,16 0 0 6
WELLMAN INC COM 949702104 0 100 SH   DFND 01,16 0 0 100
WELLPOINT INC COM 94973V107 285,582 2,387,425 SH   DFND 01,02 0 178,467 2,208,958
WELLPOINT INC COM 94973V107 370 3,092 SH   DFND 01,03 0 3,092 0
WELLPOINT INC COM 94973V107 1,434 11,988 SH   DFND 01,16 0 0 11,988
WELLS FARGO & CO COM 949746101 1,313,589 25,324,699 SH   DFND 01,02 0 14,190,570 11,134,129
WELLS FARGO & CO COM 949746101 3,858 74,391 SH   DFND 01,03 0 74,391 0
WELLS FARGO & CO COM 949746101 5,675 109,404 SH   DFND 01,10 0 0 109,404
WELLS FARGO & CO COM 949746101 24,462 472,078 SH   DFND 01,16 0 0 472,078
WFC 6 5/8 PRF 949746465 1 53 SH   DFND 01,16 0 0 53
WFC 5.85 PRF 949746556 22,292 869,750 SH   DFND 01,02 0 0 869,750
WFC 5.85 PRF 949746556 862 33,631 SH   DFND 01,16 0 0 33,631
WFC 5 1/4 PRF 949746655 18 800 SH   DFND 01,16 0 0 800
WELLS FARGO & COMPANY PRF 949746721 121 6,055 SH   DFND 01,16 0 0 6,055
WFC 5.2 PRF 949746747 1,095 48,125 SH   DFND 01,02 0 0 48,125
WFC 5.2 PRF 949746747 838 36,827 SH   DFND 01,16 0 0 36,827
WFC 7 1/2 CONV PRF 949746804 13,480 11,210 SH   DFND 01,02 0 0 11,210
WFC 7 1/2 CONV PRF 949746804 11 9 SH   DFND 01,16 0 0 9
WFC 8 PRF 949746879 87 2,982 SH   DFND 01,02 0 0 2,982
WFC 8 PRF 949746879 7,374 254,096 SH   DFND 01,16 0 0 254,096
WELLS-GARDNER ELECTRONICS COM 949765101 13 12,000 SH   DFND 01,16 0 0 12,000
WFB MAND EXCH NOTE 4.0 CMCSA PRF 94980V207 48,384 900,680 SH   DFND 01,02 0 0 900,680
WELLS FARGO ADVANTAGE INCOME COM 94987B105 1,145 126,563 SH   DFND 01,16 0 0 126,563
WENDY'S CO/THE COM 95058W100 7,946 961,962 SH   DFND 01,02 0 61,114 900,848
WENDY'S CO/THE COM 95058W100 3 338 SH   DFND 01,16 0 0 338
WERNER ENTERPRISES INC COM 950755108 22,510 893,222 SH   DFND 01,02 0 592,188 301,034
WESBANCO INC COM 950810101 4,226 138,151 SH   DFND 01,02 0 73,951 64,200
WESBANCO INC COM 950810101 15 500 SH   DFND 01,16 0 0 500
WESCO AIRCRAFT HOLDINGS INC COM 950814103 6 360 SH   DFND 01,02 0 360 0
WESCO INTERNATIONAL INC COM 95082P105 55,377 707,611 SH   DFND 01,02 0 46,847 660,764
WESCO INTERNATIONAL INC COM 95082P105 7,383 94,341 SH   DFND 01,02,10 0 0 94,341
WESCO INTERNATIONAL INC COM 95082P105 250 3,200 SH   DFND 01,03 0 3,200 0
WESCO INTERNATIONAL INC COM 95082P105 114,149 1,458,227 SH   DFND 01,10 0 549,536 908,691
WESCO INTERNATIONAL INC COM 95082P105 7 90 SH   DFND 01,16 0 0 90
WESCO INTERNATIONAL INC CONV BND 95082PAH8 6 2,000 PRN   DFND 01,16 0 0 2,000
WESFARMERS LIMITED-UNSP ADR ADR 950840207 90 4,741 SH   DFND 01,02 0 0 4,741
WEST BANCORPORATION COM 95123P106 4 305 SH   DFND 01,02 0 305 0
WEST CORP COM 952355204 35,730 1,212,847 SH   DFND 01,02 0 0 1,212,847
WEST CORP COM 952355204 26 884 SH   DFND 01,03 0 884 0
WEST JAPAN RAILWAY-UNSP ADR ADR 953432101 0 10 SH   DFND 01,02 0 0 10
WEST MARINE INC COM 954235107 1,496 166,175 SH   DFND 01,02 0 1,075 165,100
WEST PHARMACEUTICAL SERVICES COM 955306105 29,812 666,050 SH   DFND 01,02 0 118,970 547,080
WEST PHARMACEUTICAL SERVICES COM 955306105 0 1 SH   DFND 01,16 0 0 1
WESTAMERICA BANCORPORATION COM 957090103 10,311 221,623 SH   DFND 01,02 0 3,903 217,720
WESTAR ENERGY INC COM 95709T100 12,416 363,663 SH   DFND 01,02 0 22,442 341,221
WESTAR ENERGY INC COM 95709T100 14,252 417,712 SH   DFND 01,10 0 0 417,712
WESTAR ENERGY INC COM 95709T100 135 4,548 SH   DFND 01,16 0 0 4,548
WESTELL TECHNOLOGIES INC-A COM 957541105 1 685 SH   DFND 01,16 0 0 685
WESTERN ALLIANCE BANCORP COM 957638109 22,716 950,510 SH   DFND 01,02 0 73,510 877,000
WESTERN ALLIANCE BANCORP COM 957638109 2 82 SH   DFND 01,16 0 0 82
WESTERN ASSET EMERGING MARKE COM 95766E103 844 70,589 SH   DFND 01,16 0 0 70,589
WESTERN ASSET HIGH INCOME OP COM 95766K109 46 7,951 SH   DFND 01,16 0 0 7,951
WA/CLAY US INFL-LKD SEC&INC COM 95766Q106 18 1,521 SH   DFND 01,16 0 0 1,521
WA/CLAY US INFL-LKD OPP&INC COM 95766R104 22 1,885 SH   DFND 01,16 0 0 1,885
WESTERN ASSET MUNCIPAL DEFIN COM 95768A109 26 1,165 SH   DFND 01,16 0 0 1,165
WESTERN ASSET HIGH YIELD DEF COM 95768B107 374 22,535 SH   DFND 01,16 0 0 22,535
WESTERN ASSET INV GRA DEF OP COM 95790A101 45 2,226 SH   DFND 01,16 0 0 2,226
WESTERN ASSET MORTGAGE DEFIN COM 95790B109 28 1,170 SH   DFND 01,16 0 0 1,170
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 0 10 SH   DFND 01,02 0 10 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 19 1,261 SH   DFND 01,16 0 0 1,261
WESTERN COPPER AND GOLD CORP COM 95805V108 0 700 SH   DFND 01,16 0 0 700
WESTERN DIGITAL CORP COM 958102105 42,114 432,734 SH   DFND 01,02 0 77,989 354,745
WESTERN DIGITAL CORP COM 958102105 241 2,476 SH   DFND 01,03 0 2,476 0
WESTERN DIGITAL CORP COM 958102105 121 1,238 SH   DFND 01,16 0 0 1,238
WESTERN GAS PARTNERS LP LP 958254104 484 6,709 SH   DFND 01,16 0 0 6,709
WESTERN GAS EQUITY PARTNERS LP 95825R103 314 5,013 SH   DFND 01,16 0 0 5,013
WESTERN REFINING INC COM 959319104 8,823 210,099 SH   DFND 01,02 0 4,529 205,570
WESTERN REFINING INC COM 959319104 9,326 222,106 SH   DFND 01,10 0 0 222,106
WESTERN REFINING INC COM 959319104 50 1,194 SH   DFND 01,16 0 0 1,194
WESTERN UNION CO COM 959802109 10,112 630,282 SH   DFND 01,02 0 163,604 466,678
WESTERN UNION CO COM 959802109 96 5,969 SH   DFND 01,03 0 5,969 0
WESTERN UNION CO COM 959802109 396 24,681 SH   DFND 01,16 0 0 24,681
WESTFIELD FINANCIAL INC COM 96008P104 4,825 683,457 SH   DFND 01,02 0 683,457 0
WESTFIELD CORP-SPON ADR ADR 960224103 62 4,770 SH   DFND 01,02 0 0 4,770
WESTFIELD CORP-SPON ADR ADR 960224103 3 264 SH   DFND 01,16 0 0 264
WESTLAKE CHEMICAL CORP COM 960413102 20,455 236,213 SH   DFND 01,02 0 23,743 212,470
WESTLAKE CHEMICAL CORP COM 960413102 289 3,337 SH   DFND 01,16 0 0 3,337
WESTMORELAND COAL CO COM 960878106 259 6,913 SH   DFND 01,02 0 2,113 4,800
WESTPORT INNOVATIONS INC COM 960908309 8 725 SH   DFND 01,16 0 0 725
WESTPAC BANKING CORP-SP ADR ADR 961214301 685 24,381 SH   DFND 01,02 0 0 24,381
WESTPAC BANKING CORP-SP ADR ADR 961214301 32 1,150 SH   DFND 01,16 0 0 1,150
WESTWOOD HOLDINGS GROUP INC COM 961765104 3,064 54,040 SH   DFND 01,02 0 54,040 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 9 150 SH   DFND 01,16 0 0 150
WET SEAL INC/THE-CLASS A COM 961840105 4 7,900 SH   DFND 01,02 0 7,900 0
WEX INC COM 96208T104 17,847 161,772 SH   DFND 01,02 0 5,495 156,277
WEX INC COM 96208T104 71 645 SH   DFND 01,16 0 0 645
WEYCO GROUP INC COM 962149100 11 430 SH   DFND 01,02 0 430 0
WEYERHAEUSER CO COM 962166104 45,399 1,425,023 SH   DFND 01,02 0 92,663 1,332,360
WEYERHAEUSER CO COM 962166104 430 13,475 SH   DFND 01,03 0 13,475 0
WEYERHAEUSER CO COM 962166104 141 4,421 SH   DFND 01,10 0 0 4,421
WEYERHAEUSER CO COM 962166104 451 14,165 SH   DFND 01,16 0 0 14,165
WY 6 3/8 07/01/16 CONV PRF 962166872 25,609 474,000 SH   DFND 01,02 0 0 474,000
WY 6 3/8 07/01/16 CONV PRF 962166872 35 650 SH   DFND 01,16 0 0 650
WHARF HOLDINGS-UNSPON ADR ADR 962257408 140 9,731 SH   DFND 01,02 0 0 9,731
WHLR 9 CONV PRF 963025309 8 325 SH   DFND 01,16 0 0 325
WHEELOCK & CO LTD-UNSPON ADR ADR 963271200 33 680 SH   DFND 01,02 0 0 680
WHIRLPOOL CORP COM 963320106 21,625 148,466 SH   DFND 01,02 0 21,969 126,497
WHIRLPOOL CORP COM 963320106 128 879 SH   DFND 01,03 0 879 0
WHIRLPOOL CORP COM 963320106 202 1,386 SH   DFND 01,16 0 0 1,386
WHITESTONE REIT COM 966084204 10 690 SH   DFND 01,02 0 690 0
WHITESTONE REIT COM 966084204 3,143 225,651 SH   DFND 01,10 0 0 225,651
WHITEWAVE FOODS CO COM 966244105 71,540 1,969,192 SH   DFND 01,02 0 884,274 1,084,918
WHITEWAVE FOODS CO COM 966244105 178 4,899 SH   DFND 01,16 0 0 4,899
WHITING PETROLEUM CORP COM 966387102 14,388 185,538 SH   DFND 01,02 0 15,382 170,156
WHITING PETROLEUM CORP COM 966387102 69 894 SH   DFND 01,16 0 0 894
WHITING USA TRUST I COM 966389108 2 753 SH   DFND 01,16 0 0 753
WHOLE FOODS MARKET INC COM 966837106 30,970 812,532 SH   DFND 01,02 0 298,648 513,884
WHOLE FOODS MARKET INC COM 966837106 155 4,071 SH   DFND 01,03 0 4,071 0
WHOLE FOODS MARKET INC COM 966837106 1,985 52,187 SH   DFND 01,16 0 0 52,187
WI-TRON INC COM 96684U104 0 300,000 SH   DFND 01,16 0 0 300,000
WIENERBERGER AG-SPON ADR ADR 967662107 1 413 SH   DFND 01,02 0 0 413
WILEY (JOHN) & SONS-CLASS A COM 968223206 42,714 761,264 SH   DFND 01,02 0 372,192 389,072
WILEY (JOHN) & SONS-CLASS A COM 968223206 5 88 SH   DFND 01,16 0 0 88
WILEY (JOHN) & SONS-CL B COM 968223305 1 20 SH   DFND 01,02 0 20 0
WILLBROS GROUP INC COM 969203108 9 1,035 SH   DFND 01,02 0 1,035 0
WILLIAM HILL PLC-UNSPON ADR ADR 96925P104 25 1,030 SH   DFND 01,02 0 0 1,030
WILLIAMS COS INC COM 969457100 139,880 2,527,219 SH   DFND 01,02 0 1,468,277 1,058,942
WILLIAMS COS INC COM 969457100 419 7,576 SH   DFND 01,03 0 7,576 0
WILLIAMS COS INC COM 969457100 822 14,847 SH   DFND 01,16 0 0 14,847
CLAYTON WILLIAMS ENERGY INC COM 969490101 979 10,144 SH   DFND 01,02 0 10,144 0
WILLIAMS PARTNERS LP LP 96950F104 5,432 102,412 SH   DFND 01,16 0 0 102,412
WILLIAMS-SONOMA INC COM 969904101 14,523 218,153 SH   DFND 01,02 0 11,085 207,068
WILLIAMS-SONOMA INC COM 969904101 11,926 179,184 SH   DFND 01,10 0 0 179,184
WILLIAMS-SONOMA INC COM 969904101 40 606 SH   DFND 01,16 0 0 606
WILLIS LEASE FINANCE CORP COM 970646105 1 30 SH   DFND 01,02 0 30 0
WILSHIRE BANCORP INC COM 97186T108 18,364 1,989,530 SH   DFND 01,02 0 127,040 1,862,490
WINDSTREAM HOLDINGS INC COM 97382A101 3,931 363,474 SH   DFND 01,02 0 91,056 272,418
WINDSTREAM HOLDINGS INC COM 97382A101 73 6,789 SH   DFND 01,03 0 6,789 0
WINDSTREAM HOLDINGS INC COM 97382A101 402 37,278 SH   DFND 01,16 0 0 37,278
WINMARK CORP COM 974250102 8 110 SH   DFND 01,02 0 110 0
WINMARK CORP COM 974250102 2 26 SH   DFND 01,16 0 0 26
WINNEBAGO INDUSTRIES COM 974637100 2,575 118,258 SH   DFND 01,02 0 678 117,580
WINNEBAGO INDUSTRIES COM 974637100 7 310 SH   DFND 01,16 0 0 310
WINTHROP REALTY TRUST COM 976391300 3 220 SH   DFND 01,02 0 220 0
WINTHROP REALTY TRUST COM 976391300 210 13,952 SH   DFND 01,16 0 0 13,952
WINTRUST FINANCIAL CORP COM 97650W108 44,114 987,555 SH   DFND 01,02 0 360,648 626,907
WINTRUST FINANCIAL CORP COM 97650W108 0 1 SH   DFND 01,16 0 0 1
WIPRO LTD-ADR ADR 97651M109 32 2,634 SH   DFND 01,02 0 0 2,634
WIPRO LTD-ADR ADR 97651M109 21 1,715 SH   DFND 01,16 0 0 1,715
WISCONSIN ENERGY CORP COM 976657106 79,183 1,841,505 SH   DFND 01,02 0 1,310,201 531,304
WISCONSIN ENERGY CORP COM 976657106 146 3,406 SH   DFND 01,03 0 3,406 0
WISCONSIN ENERGY CORP COM 976657106 182 4,225 SH   DFND 01,16 0 0 4,225
TEG 5 PRF 976843201 25 250 SH   DFND 01,16 0 0 250
WISCONSIN PUBLIC SERVICE CORP PRF 976843300 8 76 SH   DFND 01,16 0 0 76
TEG 6.76 PRF 976843508 23 220 SH   DFND 01,16 0 0 220
WISDOMTREE INVESTMENTS INC COM 97717P104 5,988 526,185 SH   DFND 01,02 0 501,705 24,480
WISDOMTREE INVESTMENTS INC COM 97717P104 33 2,922 SH   DFND 01,16 0 0 2,922
WISDOMTREE TOTAL DIVIDEND FD COM 97717W109 687 9,621 SH   DFND 01,16 0 0 9,621
WISDOMTREE EQ INCOME FUND COM 97717W208 422 7,120 SH   DFND 01,16 0 0 7,120
WISDOMTREE EM SMALL CAP COM 97717W281 4,018 89,012 SH   DFND 01,16 0 0 89,012
WISDOMTREE L/C DIVIDEND FUND COM 97717W307 404 5,671 SH   DFND 01,16 0 0 5,671
WISDOMTREE EMG MKTS EQ INCOM COM 97717W315 60,808 1,274,140 SH   DFND 01,16 0 0 1,274,140
WISDOMTREE EMG DIV GROWTH COM 97717W323 13 500 SH   DFND 01,16 0 0 500
WISDOMTREE GLOBAL EX-US REAL COM 97717W331 68 2,403 SH   DFND 01,16 0 0 2,403
WISDOMTREE BARC US AGG BD NE COM 97717W364 23 500 SH   DFND 01,16 0 0 500
WISDOMTREE BOFA ML HY BD NEG COM 97717W398 7 300 SH   DFND 01,16 0 0 300
WISDOMTREE DVD EX-FIN FUND COM 97717W406 990 13,490 SH   DFND 01,16 0 0 13,490
WISDOMTREE INDIA EARNINGS COM 97717W422 2,883 131,607 SH   DFND 01,02 0 82,572 49,035
WISDOMTREE INDIA EARNINGS COM 97717W422 1,008 45,984 SH   DFND 01,16 0 0 45,984
WISDOMTREE BOFA ML HY BD ZER COM 97717W430 25 1,000 SH   DFND 01,16 0 0 1,000
WISDOMTREE MIDCAP DIVIDEND F COM 97717W505 7,636 97,054 SH   DFND 01,16 0 0 97,054
WISDOMTREE SMALLCAP EARNINGS COM 97717W562 3,098 40,721 SH   DFND 01,16 0 0 40,721
WISDOMTREE MIDCAP EARNINGS COM 97717W570 714 8,156 SH   DFND 01,16 0 0 8,156
WISDOMTREE EARNINGS 500 FUND COM 97717W588 30 440 SH   DFND 01,16 0 0 440
WISDOMTREE TOTAL EARNINGS COM 97717W596 166 2,349 SH   DFND 01,16 0 0 2,349
WISDOMTREE SMALLCAP DVD FUND COM 97717W604 265 4,075 SH   DFND 01,16 0 0 4,075
WISDOMTREE GLOBAL EX-US UTIL COM 97717W653 6 320 SH   DFND 01,16 0 0 320
WISDOMTREE INTL S/C DVD FUND COM 97717W760 834 14,098 SH   DFND 01,16 0 0 14,098
WISDOMTREE INTL M/C DVD FUND COM 97717W778 38 678 SH   DFND 01,16 0 0 678
WISDOMTREE INTL DVD EX-FIN COM 97717W786 950 20,944 SH   DFND 01,16 0 0 20,944
WISDOMTREE INTL L/C DVD FUND COM 97717W794 60 1,193 SH   DFND 01,16 0 0 1,193
WISDOMTREE DEFA EQ INCOME FU COM 97717W802 21 460 SH   DFND 01,16 0 0 460
WISDOMTREE AUSTRALIA DIVIDEN COM 97717W810 23 409 SH   DFND 01,16 0 0 409
WISDOMTREE ASIA-PACIFIC EX-J COM 97717W828 27 410 SH   DFND 01,16 0 0 410
WISDOMTREE JPN S/C DVD FUND COM 97717W836 3 65 SH   DFND 01,16 0 0 65
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 4,250 81,112 SH   DFND 01,16 0 0 81,112
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 877 16,329 SH   DFND 01,16 0 0 16,329
WISDOMTREE GLOBAL EQUITY INC COM 97717W877 61 1,311 SH   DFND 01,16 0 0 1,311
WISDOMTREE MIDDLE EAST DVD COM 97717X305 50 2,084 SH   DFND 01,16 0 0 2,084
WISDOMTREE US S/C DIV GTH COM 97717X651 27 984 SH   DFND 01,16 0 0 984
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 94,296 1,633,165 SH   DFND 01,16 0 0 1,633,165
WISDOMTREE ASIA LOCAL DEBT COM 97717X842 35 739 SH   DFND 01,16 0 0 739
WISDOMTREE EMRG MKTS DEBT COM 97717X867 21 460 SH   DFND 01,16 0 0 460
WOLSELEY PLC-ADR ADR 977868306 211 40,176 SH   DFND 01,02 0 0 40,176
WOLSELEY PLC-ADR ADR 977868306 4 850 SH   DFND 01,16 0 0 850
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 62 2,308 SH   DFND 01,02 0 0 2,308
WOLVERINE WORLD WIDE INC COM 978097103 11,613 463,384 SH   DFND 01,02 0 22,362 441,022
WOLVERINE WORLD WIDE INC COM 978097103 41 1,653 SH   DFND 01,16 0 0 1,653
WOODSIDE PETROLEUM-SP ADR ADR 980228308 191 5,266 SH   DFND 01,02 0 0 5,266
WOODWARD INC COM 980745103 9,120 191,525 SH   DFND 01,02 0 25,188 166,337
WOODWARD INC COM 980745103 43 900 SH   DFND 01,16 0 0 900
WOOLWORTHS HOLDINGS LTD-GDR GDR 98088R505 2 200 SH   DFND 01,02 0 0 200
WOORI FINANCE HOLDINGS-ADR ADR 981063209 14 382 SH   DFND 01,02 0 0 382
WORKDAY INC-CLASS A COM 98138H101 27,948 338,760 SH   DFND 01,02 0 29,167 309,593
WORKDAY INC-CLASS A COM 98138H101 30 367 SH   DFND 01,16 0 0 367
WORLD ACCEPTANCE CORP COM 981419104 3,573 52,923 SH   DFND 01,02 0 10,733 42,190
WORLD FUEL SERVICES CORP COM 981475106 14,861 372,324 SH   DFND 01,02 0 142,015 230,309
WORLD FUEL SERVICES CORP COM 981475106 2,496 62,591 SH   DFND 01,10 0 0 62,591
WORLD FUEL SERVICES CORP COM 981475106 73 1,827 SH   DFND 01,16 0 0 1,827
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2,279 165,480 SH   DFND 01,02 0 480 165,000
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 5 335 SH   DFND 01,16 0 0 335
WORLDCOM INC-WORLDCOM GROUP COM 98157D106 0 125 SH   DFND 01,16 0 0 125
WORLDCOM INC-MCI GROUP COM 98157D304 0 4 SH   DFND 01,16 0 0 4
WORLEYPARSONS LTD-UNSPON ADR ADR 98161Q101 2 118 SH   DFND 01,02 0 0 118
WORTHINGTON INDUSTRIES COM 981811102 21,139 567,948 SH   DFND 01,02 0 39,218 528,730
WORTHINGTON INDUSTRIES COM 981811102 22 602 SH   DFND 01,16 0 0 602
WOUND MANAGEMENT TECHNOLOGIE COM 98211X106 0 1,559 SH   DFND 01,16 0 0 1,559
WPX ENERGY INC COM 98212B103 12,807 532,325 SH   DFND 01,02 0 35,339 496,986
WPX ENERGY INC COM 98212B103 20 823 SH   DFND 01,16 0 0 823
WRIGHT MEDICAL GROUP INC COM 98235T107 1,125 37,139 SH   DFND 01,02 0 239 36,900
WRIGHT MEDICAL GROUP INC COM 98235T107 1 35 SH   DFND 01,16 0 0 35
WRIGHT MEDICAL GROUP INC-CVR WT 98235T115 1 240 SH   DFND 01,02 0 0 240
WYNDHAM WORLDWIDE CORP COM 98310W108 121,821 1,499,143 SH   DFND 01,02 0 109,134 1,390,009
WYNDHAM WORLDWIDE CORP COM 98310W108 115 1,412 SH   DFND 01,03 0 1,412 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22 275 SH   DFND 01,16 0 0 275
WYNN RESORTS LTD COM 983134107 277,505 1,483,348 SH   DFND 01,02 0 558,740 924,608
WYNN RESORTS LTD COM 983134107 351 1,875 SH   DFND 01,03 0 1,875 0
WYNN RESORTS LTD COM 983134107 765 4,090 SH   DFND 01,10 0 0 4,090
WYNN RESORTS LTD COM 983134107 586 3,131 SH   DFND 01,16 0 0 3,131
WYNN MACAU LTD-UNSPON ADR ADR 98313R106 38 1,150 SH   DFND 01,02 0 0 1,150
XO GROUP INC COM 983772104 1,193 106,406 SH   DFND 01,02 0 1,219 105,187
XPO LOGISTICS INC COM 983793100 4,678 124,179 SH   DFND 01,02 0 33,573 90,606
XPO LOGISTICS INC CONV BND 983793AA8 8,223 3,470,000 PRN   DFND 01,02 0 0 3,470,000
XPO LOGISTICS INC CONV BND 983793AA8 2 1,000 PRN   DFND 01,16 0 0 1,000
XRS CORP COM 983845108 192 34,666 SH   DFND 01,02 0 34,666 0
XRS CORP COM 983845108 2 323 SH   DFND 01,16 0 0 323
XSUNX INC COM 98385L102 0 15,000 SH   DFND 01,16 0 0 15,000
XTL BIOPHARMACEUTICALS-ADR ADR 98386D208 1 441 SH   DFND 01,02 0 0 441
XCEL ENERGY INC COM 98389B100 65,877 2,166,436 SH   DFND 01,02 0 180,680 1,985,756
XCEL ENERGY INC COM 98389B100 201 6,611 SH   DFND 01,03 0 6,611 0
XCEL ENERGY INC COM 98389B100 475 15,616 SH   DFND 01,16 0 0 15,616
XILINX INC COM 983919101 232,881 5,498,965 SH   DFND 01,02 0 2,203,400 3,295,565
XILINX INC COM 983919101 373 8,809 SH   DFND 01,03 0 8,809 0
XILINX INC COM 983919101 1,269 29,980 SH   DFND 01,10 0 0 29,980
XILINX INC COM 983919101 350 8,255 SH   DFND 01,16 0 0 8,255
XILINX INC CONV BND 983919AF8 12 8,000 PRN   DFND 01,16 0 0 8,000
XCERRA CORP COM 98400J108 16,220 1,656,958 SH   DFND 01,02 0 649,969 1,006,989
XENOPORT INC COM 98411C100 0 25 SH   DFND 01,02 0 25 0
XEROX CORP COM 984121103 115,657 8,741,400 SH   DFND 01,02 0 502,656 8,238,744
XEROX CORP COM 984121103 516 39,028 SH   DFND 01,03 0 39,028 0
XEROX CORP COM 984121103 85 6,396 SH   DFND 01,16 0 0 6,396
XERIUM TECHNOLOGIES INC COM 98416J118 0 15 SH   DFND 01,02 0 15 0
XINYUAN REAL ESTATE CO L-ADR ADR 98417P105 1 246 SH   DFND 01,02 0 492 0
XINYUAN REAL ESTATE CO L-ADR ADR 98417P105 1 500 SH   DFND 01,16 0 0 500
XINYI GLASS HOLDI-UNSP ADR ADR 98418R100 7 522 SH   DFND 01,16 0 0 522
XUEDA EDUCATION GR-SPON ADR ADR 98418W109 0 18 SH   DFND 01,02 0 36 0
XUNLEI LTD-ADR ADR 98419E108 0 15 SH   DFND 01,02 0 0 15
XOMA CORP COM 98419J107 0 100 SH   DFND 01,02 0 100 0
XOMA CORP COM 98419J107 0 40 SH   DFND 01,16 0 0 40
XYLEM INC COM 98419M100 21,966 618,939 SH   DFND 01,02 0 25,445 593,494
XYLEM INC COM 98419M100 73 2,062 SH   DFND 01,03 0 2,062 0
XYLEM INC COM 98419M100 72 2,023 SH   DFND 01,16 0 0 2,023
XOOM CORP COM 98419Q101 1 65 SH   DFND 01,02 0 65 0
XHIBIT CORP COM 98419U102 5 11,000 SH   DFND 01,16 0 0 11,000
YPF S.A.-SPONSORED ADR ADR 984245100 48 1,295 SH   DFND 01,02 0 1,295 0
YRC WORLDWIDE INC COM 984249607 85 4,170 SH   DFND 01,02 0 4,170 0
YRC WORLDWIDE INC COM 984249607 1 56 SH   DFND 01,16 0 0 56
YY INC-ADR ADR 98426T106 58 774 SH   DFND 01,02 0 774 0
YY INC-ADR ADR 98426T106 10 140 SH   DFND 01,16 0 0 140
YAHOO! INC COM 984332106 16,211 397,801 SH   DFND 01,02 0 209,027 188,774
YAHOO! INC COM 984332106 425 10,421 SH   DFND 01,03 0 10,421 0
YAHOO! INC COM 984332106 2,506 61,502 SH   DFND 01,16 0 0 61,502
YAHOO! JAPAN CORP-UNSPON ADR ADR 98433V102 4 569 SH   DFND 01,02 0 0 569
YAHOO! JAPAN CORP-UNSPON ADR ADR 98433V102 4 468 SH   DFND 01,16 0 0 468
YAMANA GOLD INC COM 98462Y100 1,336 222,707 SH   DFND 01,02 0 222,707 0
YAMANA GOLD INC COM 98462Y100 62 10,286 SH   DFND 01,16 0 0 10,286
YANZHOU COAL MINING-SP ADR ADR 984846105 25 3,136 SH   DFND 01,02 0 0 3,136
YARA INTERNATIONAL-ADR ADR 984851204 176 3,505 SH   DFND 01,02 0 0 3,505
YELP INC COM 985817105 3,146 46,081 SH   DFND 01,02 0 46,081 0
YELP INC COM 985817105 9 131 SH   DFND 01,16 0 0 131
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 3 955 SH   DFND 01,02 0 955 0
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 11 3,540 SH   DFND 01,16 0 0 3,540
YORK WATER CO COM 987184108 28 1,400 SH   DFND 01,02 0 1,400 0
YOUKU TUDOU INC-ADR ADR 98742U100 21 1,144 SH   DFND 01,02 0 20,592 0
YUE YUEN INDUSTRIAL-UNSP ADR ADR 988415105 0 7 SH   DFND 01,02 0 0 7
YUM! BRANDS INC COM 988498101 78,226 1,086,775 SH   DFND 01,02 0 163,506 923,269
YUM! BRANDS INC COM 988498101 356 4,950 SH   DFND 01,03 0 4,950 0
YUM! BRANDS INC COM 988498101 8,594 119,400 SH   DFND 01,10 0 0 119,400
YUM! BRANDS INC COM 988498101 864 11,997 SH   DFND 01,16 0 0 11,997
YUME INC COM 98872B104 1 250 SH   DFND 01,02 0 250 0
ZTE CORP-UNSPON ADR ADR 98878Q105 1 260 SH   DFND 01,02 0 0 260
ZAIS FINANCIAL CORP COM 98886K108 81 4,712 SH   DFND 01,16 0 0 4,712
Z-TRIM HOLDINGS COM 988924205 0 200 SH   DFND 01,16 0 0 200
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10,109 142,438 SH   DFND 01,02 0 22,323 120,115
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 51 725 SH   DFND 01,16 0 0 725
ZELTIQ AESTHETICS INC COM 98933Q108 998 44,106 SH   DFND 01,02 0 44,106 0
ZEP INC COM 98944B108 1,410 100,571 SH   DFND 01,02 0 691 99,880
ZEP INC COM 98944B108 0 3 SH   DFND 01,16 0 0 3
ZIFF DAVIS HOLDINGS INC COM 98951V104 0 6,660 SH   DFND 01,02 0 0 6,660
ZILLOW INC-CLASS A COM 98954A107 132 1,138 SH   DFND 01,02 0 1,138 0
ZILLOW INC-CLASS A COM 98954A107 116 998 SH   DFND 01,16 0 0 998
ZHAOPIN LTD-SPONSORED ADR ADR 98954L103 0 15 SH   DFND 01,02 0 15 0
ZIMMER HOLDINGS INC COM 98956P102 216,122 2,149,348 SH   DFND 01,02 0 800,022 1,349,326
ZIMMER HOLDINGS INC COM 98956P102 691 6,879 SH   DFND 01,03 0 6,879 0
ZIMMER HOLDINGS INC COM 98956P102 243 2,418 SH   DFND 01,16 0 0 2,418
ZIONS BANCORPORATION COM 989701107 72,089 2,480,631 SH   DFND 01,02 0 190,633 2,289,998
ZIONS BANCORPORATION COM 989701107 344 11,863 SH   DFND 01,03 0 11,863 0
ZIONS BANCORPORATION COM 989701107 69,761 2,400,548 SH   DFND 01,10 0 0 2,400,548
ZIONS BANCORPORATION COM 989701107 151 5,187 SH   DFND 01,16 0 0 5,187
ZIOPHARM ONCOLOGY INC COM 98973P101 0 15 SH   DFND 01,02 0 15 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 500 SH   DFND 01,16 0 0 500
ZIX CORP COM 98974P100 7 2,010 SH   DFND 01,02 0 2,010 0
ZIX CORP COM 98974P100 0 30 SH   DFND 01,16 0 0 30
ZULILY INC - CL A COM 989774104 20,498 540,992 SH   DFND 01,02 0 469,349 71,643
ZULILY INC - CL A COM 989774104 6 150 SH   DFND 01,16 0 0 150
ZOGENIX INC COM 98978L105 0 200 SH   DFND 01,02 0 200 0
ZOETIS INC COM 98978V103 124,914 3,380,651 SH   DFND 01,02 0 2,559,940 820,711
ZOETIS INC COM 98978V103 553 14,970 SH   DFND 01,03 0 14,970 0
ZOETIS INC COM 98978V103 1,393 37,713 SH   DFND 01,10 0 0 37,713
ZOETIS INC COM 98978V103 494 13,378 SH   DFND 01,16 0 0 13,378
ZS PHARMA INC COM 98979G105 1,049 26,734 SH   DFND 01,02 0 26,734 0
ZOE'S KITCHEN INC COM 98979J109 1,447 47,034 SH   DFND 01,02 0 0 47,034
ZUMIEZ INC COM 989817101 4,975 177,081 SH   DFND 01,02 0 23,649 153,432
ZURICH INSURANCE GROUP-ADR ADR 989825104 318 10,664 SH   DFND 01,02 0 0 10,664
ZURICH INSURANCE GROUP-ADR ADR 989825104 9 286 SH   DFND 01,16 0 0 286
ZVELO INC COM 989826102 0 200 SH   DFND 01,16 0 0 200
ZUOAN FASHION LTD-SPON ADR ADR 98982X103 1 1,286 SH   DFND 01,02 0 5,144 0
ZWEIG TOTAL RETURN FUND INC COM 989837208 21 1,500 SH   DFND 01,16 0 0 1,500
ZYNGA INC - CL A COM 98986T108 38 13,940 SH   DFND 01,02 0 13,940 0
ZYNGA INC - CL A COM 98986T108 13 4,837 SH   DFND 01,16 0 0 4,837
SOVEREIGN NEW MILLENNIUMFUND L LP 99C022003 132 1 SH   DFND 01,02 0 0 1
SOVEREIGN NEW MILLENNIUMFUND L LP 99C022011 642 3 SH   DFND 01,02 0 0 3
SOVEREIGN NEW MILLENNIUMFUND L LP 99Z190912 132 1 SH   DFND 01,02 0 0 1
SOVEREIGN NEW MILLENNIUMFUND L LP 99Z190920 132 1 SH   DFND 01,02 0 0 1
LARSEN & TOUBRO-GDR REG S GDR OB1FZSF77 302 12,828 SH   DFND 01,02 0 0 12,828
ISHARES US PROPERTY YIELD COM 51729V104 197 7,941 SH   DFND 01,02 0 0 7,941
ISHARES JPM USD EM BND COM 0B2NPKV68 506 4,527 SH   DFND 01,02 0 0 4,527
MAGNIT OJSC-SPON GDR REGS GDR B2QKYZ099 7,344 127,152 SH   DFND 01,02 0 121,199 5,953
ISHARES USD HY CORP BND COM 0B4PY7Y77 1,219 10,974 SH   DFND 01,02 0 0 10,974
SBERBANK-SPONSORED ADR ADR B5SC09192 1,062 134,097 SH   DFND 01,10 0 0 134,097
BANK OF AMERICA CORP COM B7TZH6996 163,678 9,594,474 SH   DFND 01,10 0 1,355,334 8,239,140
MEGAFON OAO-144A GDR GDR B832YZ190 1,030 40,596 SH   DFND 01,02 0 0 40,596
MEGAFON OAO-144A GDR GDR B832YZ190 742 29,219 SH   DFND 01,02,10 0 0 29,219
READERS DIGEST ASSN INC COM BAX3940K3 1 26,729 SH   DFND 01,02 0 0 26,729
BHM TECHNOLOGIES EXIT II PRF BAX39B8V5 0 1,808 SH   DFND 01,02 0 0 1,808
UTGR INC COM BAX39CVC9 208 5,526 SH   DFND 01,02 0 0 5,526
ION MEDIA NETWORKS SPEC WTS WT BAX39JX24 0 284 SH   DFND 01,02 0 0 284
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 519 12,885 SH   DFND 01,04 0 0 12,885
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 670 16,634 SH   DFND 01,05 0 0 16,634
BUFFETS RESTAURANTS HOLDINGS COM BAX3UNMB3 4 1,071 SH   DFND 01,02 0 0 1,071
FEDERAL RESERVE SYSTEM COM BAX41M5Q1 1,124 22,486 SH   DFND 01,02 0 0 22,486
ARTHROCARE CORP COM BAX4S8NE0 28 82,114 SH   DFND 01,02 0 82,114 0
ABENGOA YIELD PLC COM G00349103 3,775 106,108 SH   DFND 01,02 0 0 106,108
MANULIFE FINANCIAL-SUB RCT GDR 56501R906 1,558 81,895 SH   DFND 01,02 0 0 81,895
EXCELSIOR ABSOLUTE RETURN FU LP BRSAUR526 3 2 SH   DFND 01,02 0 0 2
ENBRIDGE ENERGY. MANAGEMENT FR COM CKC50X106 0 57,216 SH   DFND 01,02 0 0 57,216
HMH PUBLISHERS LLC COM CM0005552 375 18,619 SH   DFND 01,02 0 0 18,619
MEGAFON-REG S GDR GDR CM0011204 5,063 199,509 SH   DFND 01,02 0 0 199,509
MEGAFON-REG S GDR GDR CM0011204 2,172 85,596 SH   DFND 01,02,10 0 0 85,596
SIRI US 01/17/15 P3 OPT CM2174380 2 607 SH Put DFND 01,02 0 0 607
LEAP CONTINGENT VALUE RIGHTS COM CM2367290 0 600 SH   DFND 01,02 0 0 600
CENGAGE LEARNING INC COM CM2582898 2,760 85,968 SH   DFND 01,02 0 0 85,968
CENGAGE LEARNING INC COM CM2582898 114 3,546 SH   DFND 01,04 0 0 3,546
CENGAGE LEARNING INC COM CM2582898 455 14,184 SH   DFND 01,05 0 0 14,184
TUNIU CORP-SPON ADR COM CM2767425 0 20 SH   DFND 01,02 0 0 20
T US 01/17/15 P35 OPT CM3023968 97 675 SH Put DFND 01,02 0 0 675
ATH CN 10/18/14 C8 OPT CM3749503 0 398 SH Call DFND 01,02 0 0 398
IAP WORLDWIDE SERVICES INC COM CM3801054 102 121 SH   DFND 01,02 0 0 121
TSN US 10/18/14 P35 OPT CM3939940 2 278 SH Put DFND 01,02 0 0 278
JNPR US 10/18/14 P21 OPT CM3973857 13 985 SH Put DFND 01,02 0 0 985
COV US 10/18/14 P75 OPT CM3973858 0 1 SH Put DFND 01,02 0 0 1
SHPG US 10/18/14 P215 OPT CM3973859 1 15 SH Put DFND 01,02 0 0 15
COV US 10/18/14 P77.5 OPT CM3973862 2 29 SH Put DFND 01,02 0 0 29
SHPG US 10/18/14 P205 OPT CM3990756 4 88 SH Put DFND 01,02 0 0 88
ITMN US 10/18/14 P40 OPT CM4008792 0 78 SH Put DFND 01,02 0 0 78
COV US 10/18/14 P80 OPT CM4015674 18 199 SH Put DFND 01,02 0 0 199
SPY US 10/18/14 P190 OPT CM4047696 15 190 SH Put DFND 01,02 0 0 190
KMI US 01/17/15 P50 OPT CM4047697 221 179 SH Put DFND 01,02 0 0 179
IEF US 12/20/14 P101 OPT CM4082712 1 30 SH Put DFND 01,02 0 0 30
ITMN US 10/18/14 P45 OPT CM4082716 0 75 SH Put DFND 01,02 0 0 75
FDO US 10/18/14 P72.5 OPT CM4082717 0 37 SH Put DFND 01,02 0 0 37
NUAN US 01/17/15 C19 OPT CM4082717 8 325 SH Call DFND 01,02 0 0 325
NUAN US 04/17/15 C19 OPT CM4117783 16 325 SH Call DFND 01,02 0 0 325
SPY US 10/18/14 P195 OPT CM4138177 33 185 SH Put DFND 01,02 0 0 185
IRF US 10/18/14 P35 OPT CM4161685 0 52 SH Put DFND 01,02 0 0 52
COV US 11/22/14 P80 OPT CM4225664 4 20 SH Put DFND 01,02 0 0 20
ITMN US 10/03/14 P60 OPT CM4225665 0 51 SH Put DFND 01,02 0 0 51
ITMN US 10/18/14 P50 OPT CM4225666 0 18 SH Put DFND 01,02 0 0 18
ITMN US 10/18/14 P55 OPT CM4250402 0 53 SH Put DFND 01,02 0 0 53
BKW US 01/17/15 P32 OPT CM4250403 3 6 SH Put DFND 01,02 0 0 6
BKW US 01/17/15 P33 OPT CM4250404 64 118 SH Put DFND 01,02 0 0 118
BMC SOFTWARE LITIGATION RIGHTS COM CM4257690 9 87,797 SH   DFND 01,02 0 0 87,797
BKW US 01/17/15 P30 OPT CM4275209 2 6 SH Put DFND 01,02 0 0 6
ABBV US 01/17/15 P52.5 OPT CM4275210 1 4 SH Put DFND 01,02 0 0 4
ITMN US 10/03/14 P58 OPT CM4295663 0 4 SH Put DFND 01,02 0 0 4
ITMN US 10/18/14 P60 OPT CM4295664 0 155 SH Put DFND 01,02 0 0 155
ITMN US 10/18/14 P70 OPT CM4330708 0 112 SH Put DFND 01,02 0 0 112
IRF US 12/20/14 P35 OPT CM4330710 0 6 SH Put DFND 01,02 0 0 6
BKW US 01/17/15 P35 OPT CM4348270 11 16 SH Put DFND 01,02 0 0 16
ITMN US 10/10/14 P65 OPT CM4370137 0 23 SH Put DFND 01,02 0 0 23
TWC US 01/17/15 P140 OPT CM4370138 34 52 SH Put DFND 01,02 0 0 52
KOG US 10/18/14 P14 OPT CM4407303 18 278 SH Put DFND 01,02 0 0 278
COV US 10/18/14 P82.5 OPT CM4407305 2 16 SH Put DFND 01,02 0 0 16
ABBV US 11/22/14 P52.5 OPT CM4418724 4 76 SH Put DFND 01,02 0 0 76
SHPG US 10/18/14 P225 OPT CM4418726 3 17 SH Put DFND 01,02 0 0 17
TWC US 01/17/15 P145 OPT CM4437490 4 5 SH Put DFND 01,02 0 0 5
ITMN US 10/18/14 P65 OPT CM4437491 0 4 SH Put DFND 01,02 0 0 4
ALB US 10/18/14 P60 OPT CM4464086 8 41 SH Put DFND 01,02 0 0 41
CYBERARK SOFTWARE LTD/ISRAEL COM CM4464493 1,538 48,051 SH   DFND 01,02 0 22,000 26,051
TRAVELPORT WORLDWIDE LTD COM CM4464494 28,452 1,728,582 SH   DFND 01,02 0 48,150 1,680,432
ABBV US 10/18/14 P55 OPT CM4482097 1 39 SH Put DFND 01,02 0 0 39
ADS US 12/20/14 P230 OPT CM4482098 4 7 SH Put DFND 01,02 0 0 7
PL US 04/17/15 P55 OPT CM4510853 0 7 SH Put DFND 01,02 0 0 7
GRT US 12/20/14 P12.5 OPT CM4510854 0 13 SH Put DFND 01,02 0 0 13
GRT US 10/18/14 P12.5 OPT CM4510856 0 12 SH Put DFND 01,02 0 0 12
TWTC US 10/18/14 C40 OPT CM4524190 5 23 SH Call DFND 01,02 0 0 23
TRW US 04/17/15 C100 OPT CM4552146 12 30 SH Call DFND 01,02 0 0 30
CVEO US 10/18/14 C30 OPT CM4552152 0 11 SH Call DFND 01,02 0 0 11
CVEO US 10/18/14 P22.5 OPT CM4552156 327 304 SH Put DFND 01,02 0 0 304
CNQR US 02/20/15 P105 OPT CM4559432 2 31 SH Put DFND 01,02 0 0 31
CNQR US 11/22/14 P105 OPT CM4559435 0 1 SH Put DFND 01,02 0 0 1
ADS US 12/20/14 P220 OPT CM4559436 1 4 SH Put DFND 01,02 0 0 4
SIAL US 11/22/14 P130 OPT CM4577361 0 1 SH Put DFND 01,02 0 0 1
JNPR US 11/22/14 P22 OPT CM4624015 52 560 SH Put DFND 01,02 0 0 560
MYL US 11/22/14 P44 OPT CM4624016 61 455 SH Put DFND 01,02 0 0 455
ACT US 11/22/14 P220 OPT CM4624017 33 64 SH Put DFND 01,02 0 0 64
KND US 11/22/14 P17.5 OPT CM4624018 17 308 SH Put DFND 01,02 0 0 308
ENR US 11/22/14 P115 OPT CM4625482 12 73 SH Put DFND 01,02 0 0 73
GTIV US 11/22/14 P15 OPT CM4625483 10 247 SH Put DFND 01,02 0 0 247
DNOW US 11/22/14 P30 OPT CM4626021 32 187 SH Put DFND 01,02 0 0 187
WFT US 11/22/14 P20 OPT CM4626473 53 648 SH Put DFND 01,02 0 0 648
DISH US 11/22/14 P60 OPT CM4627023 21 142 SH Put DFND 01,02 0 0 142
CVEO US 10/18/14 C25 OPT CM4627024 1 251 SH Call DFND 01,02 0 0 251
VIAB US 11/22/14 P75 OPT CM4627025 30 182 SH Put DFND 01,02 0 0 182
EMC US 11/22/14 P29 OPT CM4627026 24 228 SH Put DFND 01,02 0 0 228
TSN US 11/22/14 P35 OPT CM4627027 17 368 SH Put DFND 01,02 0 0 368
OUTR US 11/22/14 P55 OPT CM4627028 108 364 SH Put DFND 01,02 0 0 364
TAP US 11/22/14 P70 OPT CM4627029 13 97 SH Put DFND 01,02 0 0 97
BEAV US 11/22/14 P80 OPT CM4640299 47 276 SH Put DFND 01,02 0 0 276
TWC US 11/22/14 P135 OPT CM4640302 10 32 SH Put DFND 01,02 0 0 32
TMUS US 11/22/14 P27 OPT CM4640305 35 456 SH Put DFND 01,02 0 0 456
BERY US 11/22/14 P22.5 OPT CM4666453 0 14 SH Put DFND 01,02 0 0 14
IRM US 11/22/14 P30 OPT CM4675776 5 91 SH Put DFND 01,02 0 0 91
DAIMLER AG-REGISTERED SHARES COM D1668R123 90 1,186 SH   DFND 01,02 0 1,183 3
DAIMLER AG-REGISTERED SHARES COM D1668R123 12 161 SH   DFND 01,16 0 0 161
DEUTSCHE BANK AG-REGISTERED COM D18190898 488 14,011 SH   DFND 01,02 0 14,011 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 128 3,279 SH   DFND 01,16 0 0 3,279
FIRST HORIZON NATIONAL FRACTIO COM DCA517101 0 134,548 SH   DFND 01,02 0 134,548 0
FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23,000 SH   DFND 01,02 0 0 23,000
KINDER MORGAN FRACTIONS COM EKE55U103 0 106,754 SH   DFND 01,02 0 42,621 64,133
AIR LIQUIDE SA COM F01764103 27 221 SH   DFND 01,16 0 0 221
CAP GEMINI COM F13587120 56 776 SH   DFND 01,16 0 0 776
EURO DISNEY SCA - REGR COM F26387658 0 1 SH   DFND 01,16 0 0 1
SANOFI COM F5548N101 2 15 SH   DFND 01,16 0 0 15
VALLOUREC COM F95922104 9 200 SH   DFND 01,16 0 0 200
ACTAVIS PLC COM G0083B108 125,058 518,311 SH   DFND 01,02 0 307,228 211,083
ACTAVIS PLC COM G0083B108 719 2,978 SH   DFND 01,03 0 2,978 0
ACTAVIS PLC COM G0083B108 46,850 194,135 SH   DFND 01,10 0 0 194,135
ACTAVIS PLC COM G0083B108 1,534 6,359 SH   DFND 01,16 0 0 6,359
AIRCASTLE LTD COM G0129K104 62 3,770 SH   DFND 01,02 0 3,670 100
AIRCASTLE LTD COM G0129K104 25 1,535 SH   DFND 01,16 0 0 1,535
ALKERMES PLC COM G01767105 51,229 1,194,982 SH   DFND 01,02 0 560,679 634,303
ALKERMES PLC COM G01767105 81 1,891 SH   DFND 01,03 0 1,891 0
ALKERMES PLC COM G01767105 21 481 SH   DFND 01,16 0 0 481
ALLEGION PLC COM G0176J109 2,382 49,987 SH   DFND 01,02 0 30,513 19,474
ALLEGION PLC COM G0176J109 51 1,078 SH   DFND 01,03 0 1,078 0
ALLEGION PLC COM G0176J109 42 877 SH   DFND 01,16 0 0 877
AMDOCS LTD COM G02602103 1,718 37,415 SH   DFND 01,02 0 10,163 27,252
AMDOCS LTD COM G02602103 30 654 SH   DFND 01,16 0 0 654
AMBARELLA INC COM G037AX101 1 25 SH   DFND 01,02 0 25 0
AMBARELLA INC COM G037AX101 81 1,844 SH   DFND 01,16 0 0 1,844
AON PLC COM G0408V102 538,431 6,141,555 SH   DFND 01,02 0 2,341,544 3,800,011
AON PLC COM G0408V102 3,956 45,121 SH   DFND 01,02,10 0 0 45,121
AON PLC COM G0408V102 1,282 14,632 SH   DFND 01,03 0 14,632 0
AON PLC COM G0408V102 77,894 888,296 SH   DFND 01,10 0 410,582 477,714
AON PLC COM G0408V102 121 1,382 SH   DFND 01,16 0 0 1,382
ARCH CAPITAL GROUP LTD COM G0450A105 845 15,437 SH   DFND 01,02 0 4,236 11,201
ARCH CAPITAL GROUP LTD COM G0450A105 1 15 SH   DFND 01,16 0 0 15
ACGL 6 3/4 PRF G0450A204 5 175 SH   DFND 01,16 0 0 175
ARCHER LTD COM G0451H109 1 575 SH   DFND 01,16 0 0 575
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 1 99 SH   DFND 01,16 0 0 99
ARGO GROUP INTERNATIONAL COM G0464B107 38,335 761,965 SH   DFND 01,02 0 281,206 480,759
APCO OIL AND GAS INTL INC COM G0471F109 3 220 SH   DFND 01,02 0 220 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 18,517 432,917 SH   DFND 01,02 0 53,333 379,584
ASPEN INSURANCE HOLDINGS LTD COM G05384105 28 651 SH   DFND 01,16 0 0 651
AHL 7.401 PRF G05384139 1 36 SH   DFND 01,16 0 0 36
AHL 7 1/4 PRF G05384147 51 1,969 SH   DFND 01,16 0 0 1,969
AHL 5.95 PRF G05384154 1 50 SH   DFND 01,16 0 0 50
ASSURED GUARANTY LTD COM G0585R106 22,194 1,001,530 SH   DFND 01,02 0 135,047 866,483
AXIS CAPITAL HOLDINGS LTD COM G0692U109 714 15,041 SH   DFND 01,02 0 5,453 9,588
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 57 SH   DFND 01,16 0 0 57
AXS 5 1/2 PRF G0692U117 1 62 SH   DFND 01,16 0 0 62
AXS 6 7/8 PRF G0692U307 4 142 SH   DFND 01,16 0 0 142
CHC GROUP LTD COM G07021101 1 150 SH   DFND 01,02 0 150 0
ENERGY XXI BERMUDA COM G10082140 975 85,963 SH   DFND 01,02 0 5,493 80,470
ENERGY XXI BERMUDA COM G10082140 54 4,740 SH   DFND 01,16 0 0 4,740
BINGO.COM LTD COM G11152108 1 690 SH   DFND 01,16 0 0 690
ACCENTURE PLC-CL A COM G1151C101 85,205 1,047,767 SH   DFND 01,02 0 149,388 898,379
ACCENTURE PLC-CL A COM G1151C101 578 7,105 SH   DFND 01,03 0 7,105 0
ACCENTURE PLC-CL A COM G1151C101 412 5,068 SH   DFND 01,16 0 0 5,068
BELMOND LTD-CLASS A COM G1154H107 8 695 SH   DFND 01,02 0 70 0
BELMOND LTD-CLASS A COM G1154H107 1 55 SH   DFND 01,16 0 0 55
BROOKFIELD PROPERTY PARTNERS LP G16249107 1 42 SH   DFND 01,16 0 0 42
BROOKFIELD INFRASTRUCTURE PA LP G16252101 6 159 SH   DFND 01,02 0 159 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 150 3,959 SH   DFND 01,16 0 0 3,959
BROOKFIELD RENEWABLE ENERGY LP G16258108 61 2,012 SH   DFND 01,16 0 0 2,012
BUNGE LTD COM G16962105 2,870 34,072 SH   DFND 01,02 0 9,201 24,871
BUNGE LTD COM G16962105 119 1,412 SH   DFND 01,16 0 0 1,412
BUNGE LTD CONV PRF G16962204 26,737 246,400 SH   DFND 01,02 0 0 246,400
CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 1 290 SH   DFND 01,02 0 290 0
CHINA YUCHAI INTL LTD COM G21082105 18 990 SH   DFND 01,02 0 990 0
VIEWTRAN GROUP INC COM G22538105 0 10 SH   DFND 01,02 0 10 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 7 615 SH   DFND 01,02 0 615 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 17 1,464 SH   DFND 01,16 0 0 1,464
CREDICORP LTD COM G2519Y108 23,897 155,794 SH   DFND 01,02 0 149,305 6,489
CREDICORP LTD COM G2519Y108 11,700 76,274 SH   DFND 01,02,10 0 0 76,274
CREDICORP LTD COM G2519Y108 24,738 161,377 SH   DFND 01,10 0 120,000 41,377
CREDICORP LTD COM G2519Y108 0 3 SH   DFND 01,16 0 0 3
COSAN LTD-CLASS A SHARES COM G25343107 9 811 SH   DFND 01,02 0 811 0
COSAN LTD-CLASS A SHARES COM G25343107 1 49 SH   DFND 01,16 0 0 49
COVIDIEN PLC COM G2554F113 504,233 5,828,593 SH   DFND 01,02 0 3,815,291 2,013,302
COVIDIEN PLC COM G2554F113 1,359 15,705 SH   DFND 01,03 0 15,705 0
COVIDIEN PLC COM G2554F113 1 7 SH   DFND 01,05 0 0 7
COVIDIEN PLC COM G2554F113 109,979 1,271,439 SH   DFND 01,10 0 660 1,270,779
COVIDIEN PLC COM G2554F113 2,146 24,791 SH   DFND 01,16 0 0 24,791
DELPHI AUTOMOTIVE PLC COM G27823106 454,907 7,416,066 SH   DFND 01,02 0 3,676,564 3,739,502
DELPHI AUTOMOTIVE PLC COM G27823106 798 13,005 SH   DFND 01,03 0 13,005 0
DELPHI AUTOMOTIVE PLC COM G27823106 93,022 1,516,239 SH   DFND 01,10 0 0 1,516,239
DELPHI AUTOMOTIVE PLC COM G27823106 413 6,731 SH   DFND 01,16 0 0 6,731
EATON CORP PLC COM G29183103 345,895 5,458,276 SH   DFND 01,02 0 3,935,075 1,523,201
EATON CORP PLC COM G29183103 1,255 19,802 SH   DFND 01,03 0 19,802 0
EATON CORP PLC COM G29183103 153,614 2,424,076 SH   DFND 01,10 0 245,900 2,178,176
EATON CORP PLC COM G29183103 413 6,514 SH   DFND 01,16 0 0 6,514
ENDURANCE SPECIALTY HOLDINGS COM G30397106 28,554 517,491 SH   DFND 01,02 0 24,931 492,560
ENDURANCE SPECIALTY HOLDINGS COM G30397106 11 192 SH   DFND 01,16 0 0 192
ENH 7 1/2 PRF G30397304 142 5,492 SH   DFND 01,16 0 0 5,492
ENDO INTERNATIONAL PLC COM G30401106 30,696 449,166 SH   DFND 01,02 0 21,025 428,141
ENDO INTERNATIONAL PLC COM G30401106 20 294 SH   DFND 01,16 0 0 294
ENSTAR GROUP LTD COM G3075P101 13,819 101,365 SH   DFND 01,02 0 57,137 44,228
ASA GOLD AND PRECIOUS METALS COM G3156P103 8 718 SH   DFND 01,16 0 0 718
ENSCO PLC-CL A COM G3157S106 20,314 491,775 SH   DFND 01,02 0 140,171 351,604
ENSCO PLC-CL A COM G3157S106 109 2,632 SH   DFND 01,03 0 2,632 0
ENSCO PLC-CL A COM G3157S106 1,079 26,128 SH   DFND 01,16 0 0 26,128
ESSENT GROUP LTD COM G3198U102 1,703 79,542 SH   DFND 01,02 0 10 79,532
ESSENT GROUP LTD COM G3198U102 5,605 261,923 SH   DFND 01,10 0 0 261,923
EVEREST RE GROUP LTD COM G3223R108 20,288 125,227 SH   DFND 01,02 0 9,083 116,144
EVEREST RE GROUP LTD COM G3223R108 286 1,766 SH   DFND 01,16 0 0 1,766
FABRINET COM G3323L100 1,911 130,945 SH   DFND 01,02 0 2,765 128,180
FLEETMATICS GROUP PLC COM G35569105 6,291 206,255 SH   DFND 01,02 0 97,025 109,230
FRESH DEL MONTE PRODUCE INC COM G36738105 13,548 424,722 SH   DFND 01,02 0 424,722 0
FRESH DEL MONTE PRODUCE INC COM G36738105 22 700 SH   DFND 01,16 0 0 700
FRONTLINE LTD COM G3682E127 2 1,400 SH   DFND 01,02 0 1,400 0
FRONTLINE LTD COM G3682E127 2 1,212 SH   DFND 01,16 0 0 1,212
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 102 5,230 SH   DFND 01,02 0 5,230 0
GASLOG LTD COM G37585109 20 925 SH   DFND 01,16 0 0 925
EROS INTERNATIONAL PLC COM G3788M114 9,798 670,653 SH   DFND 01,02 0 641,246 29,407
GLAXOSMITHKLINE PLC COM G3910J112 1 43 SH   DFND 01,16 0 0 43
GENPACT LTD COM G3922B107 25 1,550 SH   DFND 01,02 0 1,550 0
GENPACT LTD COM G3922B107 2 103 SH   DFND 01,16 0 0 103
GLOBAL SOURCES LTD COM G39300101 37 5,569 SH   DFND 01,02 0 1,969 3,600
GLOBAL SOURCES LTD COM G39300101 1 117 SH   DFND 01,16 0 0 117
GLOBAL INDEMNITY PLC COM G39319101 8 300 SH   DFND 01,02 0 300 0
GLOBAL BRANDS GROUP HOLDING COM G39338101 0 1,000 SH   DFND 01,16 0 0 1,000
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 62 1,915 SH   DFND 01,02 0 1,915 0
HELEN OF TROY LTD COM G4388N106 46,237 880,363 SH   DFND 01,02 0 262,702 617,661
HERBALIFE LTD COM G4412G101 29,097 665,129 SH   DFND 01,02 0 347,173 317,956
HERBALIFE LTD COM G4412G101 51 1,155 SH   DFND 01,03 0 1,155 0
HERBALIFE LTD COM G4412G101 2 38 SH   DFND 01,16 0 0 38
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2,793 124,299 SH   DFND 01,10 0 97,062 27,237
HORIZON PHARMA PLC COM G4617B105 3,412 277,910 SH   DFND 01,02 0 265,020 12,890
HORIZON PHARMA PLC COM G4617B105 20 1,600 SH   DFND 01,16 0 0 1,600
ICON PLC COM G4705A100 15,570 272,054 SH   DFND 01,02 0 226,964 45,090
ICON PLC COM G4705A100 1,247 21,785 SH   DFND 01,16 0 0 21,785
INGERSOLL-RAND PLC COM G47791101 131,886 2,340,112 SH   DFND 01,02 0 1,171,788 1,168,324
INGERSOLL-RAND PLC COM G47791101 170 3,010 SH   DFND 01,03 0 3,010 0
INGERSOLL-RAND PLC COM G47791101 110,489 1,960,756 SH   DFND 01,10 0 321,626 1,639,130
INGERSOLL-RAND PLC COM G47791101 240 4,265 SH   DFND 01,16 0 0 4,265
WEATHERFORD INTERNATIONAL PL COM G48833100 86,772 4,171,689 SH   DFND 01,02 0 572,195 3,599,494
WEATHERFORD INTERNATIONAL PL COM G48833100 430 20,650 SH   DFND 01,03 0 20,650 0
WEATHERFORD INTERNATIONAL PL COM G48833100 509 24,482 SH   DFND 01,16 0 0 24,482
INVESCO LTD COM G491BT108 199,151 5,044,286 SH   DFND 01,02 0 1,343,125 3,701,161
INVESCO LTD COM G491BT108 192 4,872 SH   DFND 01,03 0 4,872 0
INVESCO LTD COM G491BT108 16,889 428,020 SH   DFND 01,16 0 0 428,020
JAZZ PHARMACEUTICALS PLC COM G50871105 119,898 746,751 SH   DFND 01,02 0 208,946 537,805
JAZZ PHARMACEUTICALS PLC COM G50871105 476 2,965 SH   DFND 01,03 0 2,965 0
JAZZ PHARMACEUTICALS PLC COM G50871105 7,772 48,408 SH   DFND 01,10 0 0 48,408
JAZZ PHARMACEUTICALS PLC COM G50871105 793 4,939 SH   DFND 01,16 0 0 4,939
KING DIGITAL ENTERTAINMENT P COM G5258J109 33,661 2,650,524 SH   DFND 01,02 0 74,042 2,576,482
KING DIGITAL ENTERTAINMENT P COM G5258J109 184 14,500 SH   DFND 01,10 0 0 14,500
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 27 3,070 SH   DFND 01,02 0 3,070 0
KOFAX LTD COM G5307C105 11,119 1,436,504 SH   DFND 01,02 0 1,078,779 357,725
KOSMOS ENERGY LTD COM G5315B107 1,680 168,638 SH   DFND 01,02 0 168,638 0
LAZARD LTD-CL A LP G54050102 16,441 324,275 SH   DFND 01,02 0 14,275 310,000
LAZARD LTD-CL A LP G54050102 1,331 26,251 SH   DFND 01,16 0 0 26,251
AMERICAN OVERSEAS GROUP LTD COM G54624112 9 575 SH   DFND 01,16 0 0 575
LIBERTY GLOBAL PLC-A COM G5480U104 794 18,666 SH   DFND 01,02 0 18,017 649
LIBERTY GLOBAL PLC-A COM G5480U104 4,071 95,687 SH   DFND 01,02,10 0 0 95,687
LIBERTY GLOBAL PLC-A COM G5480U104 78,682 1,850,049 SH   DFND 01,10 0 559,497 1,290,552
LIBERTY GLOBAL PLC-A COM G5480U104 5 106 SH   DFND 01,16 0 0 106
LIBERTY GLOBAL PLC-B COM G5480U112 2 39 SH   DFND 01,02 0 390 0
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 48,572 1,184,256 SH   DFND 01,02 0 0 1,184,256
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,849 45,087 SH   DFND 01,02,10 0 0 45,087
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 41,651 1,015,659 SH   DFND 01,10 0 0 1,015,659
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 10 254 SH   DFND 01,16 0 0 254
LI & FUNG LTD COM G5485F169 1 1,000 SH   DFND 01,16 0 0 1,000
JARDINE LLOYD THOMPSON GROUP COM G55440104 6 400 SH   DFND 01,16 0 0 400
LUXOFT HOLDING INC COM G57279104 7,570 203,495 SH   DFND 01,02 0 200,360 3,135
LUXOFT HOLDING INC COM G57279104 3,633 97,669 SH   DFND 01,02,10 0 0 97,669
MAIDEN HOLDINGS LTD COM G5753U112 262 23,675 SH   DFND 01,02 0 7,775 15,900
MANCHESTER UNITED PLC-CL A COM G5784H106 0 14 SH   DFND 01,16 0 0 14
MALLINCKRODT PLC COM G5785G107 3,952 43,838 SH   DFND 01,02 0 19,340 24,498
MALLINCKRODT PLC COM G5785G107 115 1,280 SH   DFND 01,03 0 1,280 0
MALLINCKRODT PLC COM G5785G107 53 592 SH   DFND 01,16 0 0 592
MARKIT LTD COM G58249106 2,909 124,575 SH   DFND 01,02,10 0 0 124,575
MARKIT LTD COM G58249106 45,819 1,970,694 SH   DFND 01,10 0 845,244 1,125,450
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 182,911 13,569,008 SH   DFND 01,02 0 617,407 12,951,601
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 800 59,338 SH   DFND 01,10 0 0 59,338
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 113 8,352 SH   DFND 01,16 0 0 8,352
MICHAEL KORS HOLDINGS LTD COM G60754101 417,993 5,855,040 SH   DFND 01,02 0 5,316,355 538,685
MICHAEL KORS HOLDINGS LTD COM G60754101 12,512 175,266 SH   DFND 01,03 0 175,266 0
MICHAEL KORS HOLDINGS LTD COM G60754101 277 3,878 SH   DFND 01,16 0 0 3,878
MGM HOLDINGS II INC COM G60991737 5,307 68,207 SH   DFND 01,02 0 0 68,207
MGM HOLDINGS II INC COM G60991737 2,899 37,251 SH   DFND 01,04 0 0 37,251
MGM HOLDINGS II INC COM G60991737 3,365 43,244 SH   DFND 01,05 0 0 43,244
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 11,794 564,532 SH   DFND 01,02 0 60,729 503,803
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 210 10,049 SH   DFND 01,10 0 0 10,049
MONTPELIER RE HOLDINGS LTD COM G62185106 25,448 818,505 SH   DFND 01,02 0 2,960 815,545
MONITISE PLC COM G6258F105 12 25,000 SH   DFND 01,16 0 0 25,000
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 162 17,290 SH   DFND 01,02 0 5,110 12,180
NABORS INDUSTRIES LTD COM G6359F103 11,564 508,065 SH   DFND 01,02 0 95,153 412,912
NABORS INDUSTRIES LTD COM G6359F103 74 3,255 SH   DFND 01,03 0 3,255 0
NABORS INDUSTRIES LTD COM G6359F103 98 4,290 SH   DFND 01,16 0 0 4,290
NAM TAI PROPERTY INC COM G63907102 1 150 SH   DFND 01,16 0 0 150
NOBLE CORP PLC COM G65431101 8,423 379,051 SH   DFND 01,02 0 28,362 350,689
NOBLE CORP PLC COM G65431101 64 2,862 SH   DFND 01,03 0 2,862 0
NOBLE CORP PLC COM G65431101 371 16,608 SH   DFND 01,16 0 0 16,608
NORDIC AMERICAN TANKERS LTD COM G65773106 2,978 374,670 SH   DFND 01,02 0 24,670 350,000
NORDIC AMERICAN TANKERS LTD COM G65773106 94 11,801 SH   DFND 01,16 0 0 11,801
NORD ANGLIA EDUCATION INC COM G6583A102 29,633 1,743,100 SH   DFND 01,02 0 98,800 1,644,300
HOME LOAN SERVICING SOLUTION COM G6648D109 306 14,440 SH   DFND 01,02 0 4,270 10,170
HOME LOAN SERVICING SOLUTION COM G6648D109 193 9,087 SH   DFND 01,16 0 0 9,087
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 10,789 299,544 SH   DFND 01,02 0 207 299,337
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 101 2,800 SH   DFND 01,16 0 0 2,800
ONEBEACON INSURANCE GROUP-A COM G67742109 15 965 SH   DFND 01,02 0 965 0
PARTNERRE LTD COM G6852T105 2,778 25,272 SH   DFND 01,02 0 8,256 17,016
PARTNERRE LTD COM G6852T105 7 59 SH   DFND 01,16 0 0 59
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 732 47,945 SH   DFND 01,02 0 0 47,945
OXBRIDGE RE HOLDINGS LTD COM G6856M106 8 1,250 SH   DFND 01,16 0 0 1,250
PRE 5 7/8 PRF G68603128 2 68 SH   DFND 01,16 0 0 68
PARTNERRE LTD PRF G68603409 24 950 SH   DFND 01,16 0 0 950
PRE 7 1/4 PRF G68603508 944 35,129 SH   DFND 01,16 0 0 35,129
PARAGON OFFSHORE PLC COM G6S01W108 11,218 1,824,142 SH   DFND 01,02 0 2,775 1,821,367
PARAGON OFFSHORE PLC COM G6S01W108 19 3,025 SH   DFND 01,16 0 0 3,025
PLATINUM UNDERWRITERS HLDGS COM G7127P100 21,224 348,671 SH   DFND 01,02 0 9,737 338,934
PLATINUM UNDERWRITERS HLDGS COM G7127P100 77 1,261 SH   DFND 01,16 0 0 1,261
PRIMUS GUARANTY LTD COM G72457107 1 490 SH   DFND 01,02 0 490 0
PROTHENA CORP PLC COM G72800108 1 30 SH   DFND 01,02 0 30 0
PROTHENA CORP PLC COM G72800108 1 24 SH   DFND 01,16 0 0 24
PRUDENTIAL PLC PRF G7293H189 46 1,800 SH   DFND 01,16 0 0 1,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,199 112,006 SH   DFND 01,02 0 8,671 103,335
RNR 5 3/8 PRF G7498P119 1 67 SH   DFND 01,16 0 0 67
RENAISSANCERE HLDG LTD PRF G7498P309 13 513 SH   DFND 01,16 0 0 513
ROWAN COMPANIES PLC-A COM G7665A101 9,360 369,847 SH   DFND 01,02 0 5,767 364,080
ROWAN COMPANIES PLC-A COM G7665A101 34 1,361 SH   DFND 01,16 0 0 1,361
SEADRILL LTD COM G7945E105 4,231 158,115 SH   DFND 01,02 0 815 157,300
SEADRILL LTD COM G7945E105 933 34,847 SH   DFND 01,16 0 0 34,847
SEAGATE TECHNOLOGY COM G7945M107 73,565 1,284,561 SH   DFND 01,02 0 146,303 1,138,258
SEAGATE TECHNOLOGY COM G7945M107 232 4,041 SH   DFND 01,03 0 4,041 0
SEAGATE TECHNOLOGY COM G7945M107 143 2,500 SH   DFND 01,10 0 0 2,500
SEAGATE TECHNOLOGY COM G7945M107 561 9,699 SH   DFND 01,16 0 0 9,699
PENTAIR PLC COM G7S00T104 15,821 241,601 SH   DFND 01,02 0 40,744 200,857
PENTAIR PLC COM G7S00T104 142 2,169 SH   DFND 01,03 0 2,169 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 01,05 0 0 1
PENTAIR PLC COM G7S00T104 418 6,375 SH   DFND 01,16 0 0 6,375
SHIP FINANCE INTL LTD COM G81075106 67 3,950 SH   DFND 01,02 0 3,950 0
SHIP FINANCE INTL LTD COM G81075106 3 171 SH   DFND 01,16 0 0 171
SIGNET JEWELERS LTD COM G81276100 71,106 624,238 SH   DFND 01,02 0 48,556 575,682
SIGNET JEWELERS LTD COM G81276100 330 2,903 SH   DFND 01,03 0 2,903 0
SIGNET JEWELERS LTD COM G81276100 34 300 SH   DFND 01,16 0 0 300
SINA CORP COM G81477104 38 925 SH   DFND 01,16 0 0 925
UTI WORLDWIDE INC COM G87210103 8,069 759,073 SH   DFND 01,02 0 1,573 757,500
UTI WORLDWIDE INC COM G87210103 1 58 SH   DFND 01,16 0 0 58
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 5,110 164,212 SH   DFND 01,02 0 13 164,199
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 10 325 SH   DFND 01,16 0 0 325
THERAVANCE BIOPHARMA INC COM G8807B106 24 1,062 SH   DFND 01,02 0 1,062 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 101 SH   DFND 01,16 0 0 101
TIBET PHARMACEUTICALS INC COM G88615102 0 5,000 SH   DFND 01,16 0 0 5,000
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 20 SH   DFND 01,16 0 0 20
TRI-TECH HOLDING INC COM G9103F106 1 2,000 SH   DFND 01,16 0 0 2,000
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 0 10 SH   DFND 01,02 0 10 0
UTSTARCOM HOLDINGS CORP COM G9310A106 1 430 SH   DFND 01,02 0 430 0
VALIDUS HOLDINGS LTD COM G9319H102 9,640 246,291 SH   DFND 01,02 0 5,046 241,245
VALIDUS HOLDINGS LTD COM G9319H102 1 23 SH   DFND 01,16 0 0 23
VANTAGE DRILLING CO COM G93205113 5 4,050 SH   DFND 01,02 0 4,050 0
VODAFONE GROUP PLC COM G93882192 6 1,909 SH   DFND 01,16 0 0 1,909
GOLAR LNG LTD COM G9456A100 53 801 SH   DFND 01,02 0 801 0
GOLAR LNG LTD COM G9456A100 2 36 SH   DFND 01,16 0 0 36
WHITE MOUNTAINS INSURANCE GP COM G9618E107 18,945 30,068 SH   DFND 01,02 0 3,297 26,771
WHITE MOUNTAINS INSURANCE GP COM G9618E107 16 25 SH   DFND 01,16 0 0 25
WILLIS GROUP HOLDINGS PLC COM G96666105 15,685 378,852 SH   DFND 01,02 0 283 378,569
WILLIS GROUP HOLDINGS PLC COM G96666105 41 1,002 SH   DFND 01,16 0 0 1,002
PERRIGO CO PLC COM G97822103 130,203 866,907 SH   DFND 01,02 0 633,595 233,312
PERRIGO CO PLC COM G97822103 530 3,532 SH   DFND 01,03 0 3,532 0
PERRIGO CO PLC COM G97822103 81 539 SH   DFND 01,16 0 0 539
XL GROUP PLC COM G98290102 37,305 1,124,606 SH   DFND 01,02 0 158,993 965,613
XL GROUP PLC COM G98290102 99 2,989 SH   DFND 01,03 0 2,989 0
XL GROUP PLC COM G98290102 865 26,069 SH   DFND 01,16 0 0 26,069
ACE LTD COM H0023R105 294,777 2,810,561 SH   DFND 01,02 0 1,151,387 1,659,174
ACE LTD COM H0023R105 466 4,445 SH   DFND 01,03 0 4,445 0
ACE LTD COM H0023R105 158,390 1,510,213 SH   DFND 01,10 0 162,072 1,348,141
ACE LTD COM H0023R105 818 7,802 SH   DFND 01,16 0 0 7,802
ALLIED WORLD ASSURANCE CO COM H01531104 2,030 55,046 SH   DFND 01,02 0 10,581 44,465
ALLIED WORLD ASSURANCE CO COM H01531104 114 3,107 SH   DFND 01,16 0 0 3,107
FOSTER WHEELER AG COM H27178104 17,750 561,358 SH   DFND 01,02 0 123,013 438,345
FOSTER WHEELER AG COM H27178104 106 3,361 SH   DFND 01,16 0 0 3,361
GARMIN LTD COM H2906T109 2,004 38,554 SH   DFND 01,02 0 13,964 24,590
GARMIN LTD COM H2906T109 71 1,362 SH   DFND 01,03 0 1,362 0
GARMIN LTD COM H2906T109 5 101 SH   DFND 01,16 0 0 101
LOGITECH INTERNATIONAL-REG COM H50430232 2,168 169,135 SH   DFND 01,02 0 1,235 167,900
LOGITECH INTERNATIONAL-REG COM H50430232 36 2,770 SH   DFND 01,16 0 0 2,770
NESTLE SA-REG COM H57312649 629 8,574 SH   DFND 01,16 0 0 8,574
NOBEL BIOCARE HOLDING AG-REG COM H5783Q130 6 325 SH   DFND 01,16 0 0 325
TE CONNECTIVITY LTD COM H84989104 34,766 628,770 SH   DFND 01,02 0 109,038 519,732
TE CONNECTIVITY LTD COM H84989104 4,841 87,556 SH   DFND 01,02,10 0 0 87,556
TE CONNECTIVITY LTD COM H84989104 255 4,611 SH   DFND 01,03 0 4,611 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH   DFND 01,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 122,146 2,209,192 SH   DFND 01,10 0 390,024 1,819,168
TE CONNECTIVITY LTD COM H84989104 308 5,874 SH   DFND 01,16 0 0 5,874
TRANSOCEAN LTD COM H8817H100 14,936 467,133 SH   DFND 01,02 0 49,195 417,938
TRANSOCEAN LTD COM H8817H100 128 4,022 SH   DFND 01,03 0 4,022 0
TRANSOCEAN LTD COM H8817H100 1,694 52,975 SH   DFND 01,16 0 0 52,975
TYCO INTERNATIONAL LTD COM H89128104 288,325 6,469,070 SH   DFND 01,02 0 4,480,664 1,988,406
TYCO INTERNATIONAL LTD COM H89128104 798 17,925 SH   DFND 01,03 0 17,925 0
TYCO INTERNATIONAL LTD COM H89128104 0 7 SH   DFND 01,05 0 0 7
TYCO INTERNATIONAL LTD COM H89128104 126,793 2,845,371 SH   DFND 01,10 0 371,830 2,473,541
TYCO INTERNATIONAL LTD COM H89128104 124 2,785 SH   DFND 01,16 0 0 2,785
UBS AG-REG COM H89231338 626 36,061 SH   DFND 01,02 0 34,663 1,398
UBS AG-REG COM H89231338 54 3,102 SH   DFND 01,16 0 0 3,102
SHIN-ETSU CHEMICAL CO LTD COM J72810120 4 65 SH   DFND 01,16 0 0 65
GENMAB A/S COM K3967W102 171 4,025 SH   DFND 01,16 0 0 4,025
ALTISOURCE PORTFOLIO SOL COM L0175J104 115 1,141 SH   DFND 01,02 0 1,141 0
INTELSAT SA CONV PRF L5140P119 204 4,300 SH   DFND 01,02 0 0 4,300
MILLICOM INTL CELLULAR S.A. COM L6388F110 11 143 SH   DFND 01,02 0 143 0
MILLICOM INTL CELLULAR S.A. COM L6388F110 4 50 SH   DFND 01,16 0 0 50
ORION ENGINEERED CARBONS SA COM L72967109 22,025 1,250,000 SH   DFND 01,02 0 71,589 1,178,411
ALLOT COMMUNICATIONS LTD COM M0854Q105 8,552 748,908 SH   DFND 01,02 0 32,912 715,996
ALLOT COMMUNICATIONS LTD COM M0854Q105 1 100 SH   DFND 01,16 0 0 100
AUDIOCODES LTD COM M15342104 1 175 SH   DFND 01,16 0 0 175
CAESARSTONE SDOT-YAM LTD COM M20598104 6,479 125,369 SH   DFND 01,02 0 0 125,369
CHECK POINT SOFTWARE TECH COM M22465104 213,065 3,077,197 SH   DFND 01,02 0 111,218 2,965,979
CHECK POINT SOFTWARE TECH COM M22465104 1,005 14,512 SH   DFND 01,10 0 0 14,512
CHECK POINT SOFTWARE TECH COM M22465104 108 1,555 SH   DFND 01,16 0 0 1,555
COMPUGEN LTD COM M25722105 1 150 SH   DFND 01,16 0 0 150
ELBIT SYSTEMS LTD COM M3760D101 54 875 SH   DFND 01,16 0 0 875
MELLANOX TECHNOLOGIES LTD COM M51363113 1,576 35,122 SH   DFND 01,02 0 161 34,961
MELLANOX TECHNOLOGIES LTD COM M51363113 40 900 SH   DFND 01,16 0 0 900
ITURAN LOCATION AND CONTROL COM M6158M104 88 4,173 SH   DFND 01,16 0 0 4,173
MAGICJACK VOCALTEC LTD COM M6787E101 5,223 530,228 SH   DFND 01,02 0 530,228 0
ORBOTECH LTD COM M75253100 1,775 113,900 SH   DFND 01,02 0 0 113,900
ORCKIT COMMUNICATIONS LTD COM M7531S206 0 105 SH   DFND 01,16 0 0 105
PERION NETWORK LTD COM M78673106 6 1,000 SH   DFND 01,16 0 0 1,000
RADWARE LTD COM M81873107 0 20 SH   DFND 01,16 0 0 20
SILICOM LTD COM M84116108 9 300 SH   DFND 01,16 0 0 300
STRATASYS LTD COM M85548101 12,461 103,172 SH   DFND 01,02 0 94,568 8,604
STRATASYS LTD COM M85548101 1,799 14,884 SH   DFND 01,16 0 0 14,884
SYNERON MEDICAL LTD COM M87245102 1,611 160,781 SH   DFND 01,02 0 160,781 0
TARO PHARMACEUTICAL INDUS COM M8737E108 34 221 SH   DFND 01,16 0 0 221
TIKCRO TECHNOLOGIES LTD COM M8790M112 0 58 SH   DFND 01,16 0 0 58
TOWER SEMICONDUCTOR LTD COM M87915274 3,598 353,758 SH   DFND 01,02 0 52,816 300,942
SODASTREAM INTERNATIONAL LTD COM M9068E105 2,418 82,000 SH   DFND 01,02 0 0 82,000
SODASTREAM INTERNATIONAL LTD COM M9068E105 7 245 SH   DFND 01,16 0 0 245
WIX.COM LTD COM M98068105 1 80 SH   DFND 01,02 0 80 0
AERCAP HOLDINGS NV COM N00985106 79,937 1,954,458 SH   DFND 01,02 0 86,864 1,867,594
AERCAP HOLDINGS NV COM N00985106 285 6,975 SH   DFND 01,03 0 6,975 0
AERCAP HOLDINGS NV COM N00985106 200 4,889 SH   DFND 01,16 0 0 4,889
ASM INTERNATIONAL-NY REG SHS COM N07045102 31 862 SH   DFND 01,02 0 0 862
ASML HOLDING NV-NY REG SHS COM N07059210 134,769 1,363,784 SH   DFND 01,02 0 0 1,363,784
ASML HOLDING NV-NY REG SHS COM N07059210 108 1,095 SH   DFND 01,16 0 0 1,095
AVG TECHNOLOGIES COM N07831105 20,728 1,250,223 SH   DFND 01,02 0 199,063 1,051,160
AVG TECHNOLOGIES COM N07831105 262 15,800 SH   DFND 01,10 0 0 15,800
CNH INDUSTRIAL NV COM N20944109 22 2,769 SH   DFND 01,02 0 2,769 0
CNH INDUSTRIAL NV COM N20944109 18 2,255 SH   DFND 01,16 0 0 2,255
CONSTELLIUM NV- CLASS A COM N22035104 23,180 941,866 SH   DFND 01,02 0 57,866 884,000
CONSTELLIUM NV- CLASS A COM N22035104 44 1,790 SH   DFND 01,16 0 0 1,790
CORE LABORATORIES N.V. COM N22717107 8,225 56,199 SH   DFND 01,02 0 319 55,880
CORE LABORATORIES N.V. COM N22717107 57 392 SH   DFND 01,16 0 0 392
FRANK'S INTERNATIONAL NV COM N33462107 2 125 SH   DFND 01,02 0 125 0
FRANK'S INTERNATIONAL NV COM N33462107 3,446 184,253 SH   DFND 01,10 0 0 184,253
INTERXION HOLDING NV COM N47279109 2,582 93,224 SH   DFND 01,02 0 279 92,945
MOBILEYE NV COM N51488117 7,464 139,282 SH   DFND 01,02 0 4,595 134,687
MOBILEYE NV COM N51488117 1,036 19,418 SH   DFND 01,10 0 0 19,418
MOBILEYE NV COM N51488117 12 225 SH   DFND 01,16 0 0 225
LYONDELLBASELL INDU-CL A COM N53745100 596,448 5,489,085 SH   DFND 01,02 0 1,256,226 4,232,859
LYONDELLBASELL INDU-CL A COM N53745100 676 6,219 SH   DFND 01,03 0 6,219 0
LYONDELLBASELL INDU-CL A COM N53745100 1,759 16,188 SH   DFND 01,04 0 0 16,188
LYONDELLBASELL INDU-CL A COM N53745100 2,483 22,852 SH   DFND 01,05 0 0 22,852
LYONDELLBASELL INDU-CL A COM N53745100 87,855 808,537 SH   DFND 01,10 0 417 808,120
LYONDELLBASELL INDU-CL A COM N53745100 3,503 32,232 SH   DFND 01,16 0 0 32,232
NIELSEN NV COM N63218106 183,455 4,138,501 SH   DFND 01,02 0 2,631,554 1,506,947
NIELSEN NV COM N63218106 394 8,887 SH   DFND 01,03 0 8,887 0
NIELSEN NV COM N63218106 1,016 22,920 SH   DFND 01,10 0 0 22,920
NIELSEN NV COM N63218106 33 750 SH   DFND 01,16 0 0 750
NXP SEMICONDUCTORS NV COM N6596X109 124,738 1,822,826 SH   DFND 01,02 0 792,886 1,029,940
NXP SEMICONDUCTORS NV COM N6596X109 109 1,600 SH   DFND 01,03 0 1,600 0
NXP SEMICONDUCTORS NV COM N6596X109 277 4,041 SH   DFND 01,10 0 0 4,041
NXP SEMICONDUCTORS NV COM N6596X109 2,429 35,603 SH   DFND 01,16 0 0 35,603
ORTHOFIX INTERNATIONAL NV COM N6748L102 6,143 198,392 SH   DFND 01,02 0 3,292 195,100
QIAGEN N.V. COM N72482107 93 4,085 SH   DFND 01,02 0 4,005 80
QIAGEN N.V. COM N72482107 14 597 SH   DFND 01,16 0 0 597
SENSATA TECHNOLOGIES HOLDING COM N7902X106 13 286 SH   DFND 01,02 0 286 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 22 494 SH   DFND 01,16 0 0 494
TORNIER NV COM N87237108 2 70 SH   DFND 01,02 0 70 0
VISTAPRINT NV COM N93540107 73 1,341 SH   DFND 01,02 0 1,341 0
YANDEX NV-A COM N97284108 11,185 402,470 SH   DFND 01,02 0 386,433 16,037
YANDEX NV-A COM N97284108 5,216 187,662 SH   DFND 01,02,10 0 0 187,662
YANDEX NV-A COM N97284108 240 9,341 SH   DFND 01,16 0 0 9,341
BANCO LATINOAMERICANO COME-E COM P16994132 2,404 78,350 SH   DFND 01,02 0 350 78,000
COPA HOLDINGS SA-CLASS A COM P31076105 16,766 156,283 SH   DFND 01,02 0 0 156,283
COPA HOLDINGS SA-CLASS A COM P31076105 8,538 79,580 SH   DFND 01,02,10 0 0 79,580
COPA HOLDINGS SA-CLASS A COM P31076105 42,999 400,521 SH   DFND 01,10 0 0 400,521
COPA HOLDINGS SA-CLASS A COM P31076105 142 1,349 SH   DFND 01,16 0 0 1,349
ENRNQ 8 11/30/43 PRF P37307108 0 1,700 SH   DFND 01,16 0 0 1,700
STEINER LEISURE LTD COM P8744Y102 16,463 437,921 SH   DFND 01,02 0 361,982 75,939
STEINER LEISURE LTD COM P8744Y102 1 23 SH   DFND 01,16 0 0 23
ASIA PACIFIC DIGITAL LTD COM Q0566E107 0 33 SH   DFND 01,16 0 0 33
AVITA MEDICAL LTD COM Q1225T105 3 35,000 SH   DFND 01,16 0 0 35,000
DYESOL LTD COM Q33053101 0 2,000 SH   DFND 01,16 0 0 2,000
TRONOX LTD-CL A COM Q9235V101 15,806 606,812 SH   DFND 01,02 0 606,812 0
TRONOX LTD-CL A COM Q9235V101 37 1,425 SH   DFND 01,16 0 0 1,425
ALERIS INTERNATIONAL INC COM U01995148 812 20,554 SH   DFND 01,02 0 0 20,554
ALERIS INTERNATIONAL INC COM U01995148 212 5,356 SH   DFND 01,04 0 0 5,356
MEDIANEWS GROUP COM U58991834 426 13,008 SH   DFND 01,02 0 0 13,008
MEDIANEWS GROUP COM U58991834 90 2,748 SH   DFND 01,04 0 0 2,748
MAKEMYTRIP LTD COM V5633W109 1 39 SH   DFND 01,16 0 0 39
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82,921 1,232,205 SH   DFND 01,02 0 98,166 1,134,039
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 387 5,750 SH   DFND 01,03 0 5,750 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 230 3,419 SH   DFND 01,16 0 0 3,419
VARDE FUND V LP LP VARVLP009 78 30,000,000 SH   DFND 01,02 0 0 30,000,000
UNIBET GROUP PLC-SDR GDR X9415A101 3,511 69,789 SH   DFND 01,02 0 0 69,789
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 9 940 SH   DFND 01,02 0 940 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 10 SH   DFND 01,16 0 0 10
ARDMORE SHIPPING CORP COM Y0207T100 3,650 334,900 SH   DFND 01,02 0 0 334,900
AVAGO TECHNOLOGIES LTD COM Y0486S104 164,079 1,885,991 SH   DFND 01,02 0 525,535 1,360,456
AVAGO TECHNOLOGIES LTD COM Y0486S104 247 2,835 SH   DFND 01,03 0 2,835 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 192 2,203 SH   DFND 01,10 0 0 2,203
AVAGO TECHNOLOGIES LTD COM Y0486S104 83 956 SH   DFND 01,16 0 0 956
BALTIC TRADING LTD COM Y0553W103 0 12 SH   DFND 01,16 0 0 12
BOX SHIPS INC COM Y09675102 1 709 SH   DFND 01,16 0 0 709
CAPITAL PRODUCT PARTNERS LP LP Y11082107 36 3,624 SH   DFND 01,16 0 0 3,624
COSTAMARE INC COM Y1771G102 19 861 SH   DFND 01,16 0 0 861
DHT HOLDINGS INC COM Y2065G121 4 690 SH   DFND 01,02 0 690 0
DIANA SHIPPING INC COM Y2066G104 10 1,170 SH   DFND 01,02 0 1,170 0
DIANA SHIPPING INC COM Y2066G104 4 466 SH   DFND 01,16 0 0 466
DIANA CONTAINERSHIPS INC COM Y2069P101 5 2,163 SH   DFND 01,16 0 0 2,163
DRYSHIPS INC COM Y2109Q101 1 355 SH   DFND 01,02 0 355 0
DRYSHIPS INC COM Y2109Q101 10 4,080 SH   DFND 01,16 0 0 4,080
DYNAGAS LNG PARTNERS LP LP Y2188B108 15 650 SH   DFND 01,16 0 0 650
EUROSEAS LTD COM Y23592200 0 275 SH   DFND 01,16 0 0 275
FLEXTRONICS INTL LTD COM Y2573F102 97 9,427 SH   DFND 01,02 0 9,427 0
FLEXTRONICS INTL LTD COM Y2573F102 136 13,130 SH   DFND 01,16 0 0 13,130
GOLAR LNG PARTNERS LP LP Y2745C102 4 112 SH   DFND 01,16 0 0 112
HUTCHISON WHAMPOA LTD COM Y38024108 17 1,375 SH   DFND 01,16 0 0 1,375
NAVIOS MARITIME ACQUISITION COM Y62159101 3 1,010 SH   DFND 01,02 0 1,010 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 7 1,160 SH   DFND 01,02 0 1,160 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 44 7,300 SH   DFND 01,16 0 0 7,300
NAVIOS MARITIME PARTNERS LP LP Y62267102 40 2,229 SH   DFND 01,16 0 0 2,229
NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 4 212 SH   DFND 01,02 0 212 0
NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 1 62 SH   DFND 01,16 0 0 62
OCEAN RIG UDW INC COM Y64354205 4,197 260,340 SH   DFND 01,02 0 0 260,340
OCEAN RIG UDW INC COM Y64354205 3 176 SH   DFND 01,16 0 0 176
PCCW LTD COM Y6802P120 0 170 SH   DFND 01,16 0 0 170
SAFE BULKERS INC COM Y7388L103 2 280 SH   DFND 01,02 0 280 0
SCORPIO TANKERS INC COM Y7542C106 52 6,300 SH   DFND 01,02 0 6,300 0
SEADRILL PARTNERS LLC LP Y7545W109 16 529 SH   DFND 01,16 0 0 529
SCORPIO BULKERS INC COM Y7546A106 5 875 SH   DFND 01,02 0 875 0
SEASPAN CORP COM Y75638109 81 3,759 SH   DFND 01,16 0 0 3,759
STAR BULK CARRIERS CORP COM Y8162K105 1 57 SH   DFND 01,02 0 57 0
TEEKAY LNG PARTNERS LP LP Y8564M105 154 3,540 SH   DFND 01,16 0 0 3,540
TEEKAY CORP COM Y8564W103 345 5,200 SH   DFND 01,02 0 5,020 180
TEEKAY OFFSHORE PARTNERS LP LP Y8565J101 29 872 SH   DFND 01,16 0 0 872
TOO 7 1/4 PRF Y8565J127 15 600 SH   DFND 01,16 0 0 600
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 7 1,820 SH   DFND 01,02 0 1,820 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 7 1,900 SH   DFND 01,16 0 0 1,900
TSINGTAO BREWERY CO LTD-H COM Y8997D102 53 7,500 SH   DFND 01,16 0 0 7,500