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 0 10 SH   DFND 01,02 0 0 10
AAON INC COM 000360206 8,682 271,738 SH   DFND 01,02 0 161,505 110,233
AAR CORP COM 000361105 16,929 604,346 SH   DFND 01,02 0 310,091 294,255
AAR CORP COM 000361105 4 145 SH   DFND 01,16 0 0 145
ABB LTD-SPON ADR ADR 000375204 8,787 330,832 SH   DFND 01,02 0 0 330,832
ABB LTD-SPON ADR ADR 000375204 37 1,409 SH   DFND 01,16 0 0 1,409
ACCO BRANDS CORP COM 00081T108 18,033 2,683,514 SH   DFND 01,02 0 2,087,725 595,789
ACCO BRANDS CORP COM 00081T108 1 80 SH   DFND 01,16 0 0 80
ABM INDUSTRIES INC COM 000957100 15,660 547,729 SH   DFND 01,02 0 204,350 343,379
ADT CORP/THE COM 00101J106 10,831 267,691 SH   DFND 01,02 0 82,636 185,055
ADT CORP/THE COM 00101J106 173 4,266 SH   DFND 01,03 0 4,266 0
ADT CORP/THE COM 00101J106 0 3 SH   DFND 01,05 0 0 3
ADT CORP/THE COM 00101J106 32 789 SH   DFND 01,16 0 0 789
AEP INDUSTRIES INC COM 001031103 20 380 SH   DFND 01,02 0 380 0
AFC ENTERPRISES COM 00104Q107 3,034 78,791 SH   DFND 01,02 0 261 78,530
AFC ENTERPRISES COM 00104Q107 4 100 SH   DFND 01,16 0 0 100
AFLAC INC COM 001055102 57,040 853,892 SH   DFND 01,02 0 152,095 701,797
AFLAC INC COM 001055102 664 9,939 SH   DFND 01,03 0 9,939 0
AFLAC INC COM 001055102 12,806 191,730 SH   DFND 01,10 0 191,730 0
AFLAC INC COM 001055102 3,072 45,984 SH   DFND 01,16 0 0 45,984
AGCO CORP COM 001084102 65,599 1,108,267 SH   DFND 01,02 0 32,797 1,075,470
AGCO CORP COM 001084102 58 974 SH   DFND 01,16 0 0 974
AGL ENERGY LTD-UNSP ADR ADR 001201102 7 520 SH   DFND 01,02 0 0 520
AGL RESOURCES INC COM 001204106 2,830 59,921 SH   DFND 01,02 0 35,790 24,131
AGL RESOURCES INC COM 001204106 120 2,535 SH   DFND 01,03 0 2,535 0
AGL RESOURCES INC COM 001204106 38 813 SH   DFND 01,16 0 0 813
AG MORTGAGE INVESTMENT TRUST COM 001228105 7,851 501,932 SH   DFND 01,02 0 501,932 0
AH BELO CORP-A COM 001282102 2 210 SH   DFND 01,02 0 210 0
AES CORP COM 00130H105 348,703 24,031,993 SH   DFND 01,02 0 7,178,584 16,853,409
AES CORP COM 00130H105 203 14,013 SH   DFND 01,03 0 14,013 0
AES CORP COM 00130H105 18 1,216 SH   DFND 01,16 0 0 1,216
AIA GROUP LTD-SP ADR ADR 001317205 183 9,093 SH   DFND 01,02 0 0 9,093
AK STEEL HOLDING CORP COM 001547108 13,560 1,653,756 SH   DFND 01,02 0 288,621 1,365,135
AK STEEL HOLDING CORP COM 001547108 13 1,590 SH   DFND 01,16 0 0 1,590
COHEN & STEERS GLOBAL REALTY COM 00162Q106 536 13,681 SH   DFND 01,16 0 0 13,681
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 9 315 SH   DFND 01,16 0 0 315
ALPS EQ HIGH VOLATILITY PU COM 00162Q734 216 8,500 SH   DFND 01,16 0 0 8,500
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 851 24,867 SH   DFND 01,16 0 0 24,867
ALERIAN MLP ETF COM 00162Q866 18,612 1,050,298 SH   DFND 01,16 0 0 1,050,298
AMC NETWORKS INC-A COM 00164V103 12,465 183,017 SH   DFND 01,02 0 46,353 136,664
AMC NETWORKS INC-A COM 00164V103 116 1,696 SH   DFND 01,03 0 1,696 0
AMC NETWORKS INC-A COM 00164V103 19 281 SH   DFND 01,16 0 0 281
AFFILIATED MANAGERS 5.1% 4/15/ PRF 00169X203 5 72 SH   DFND 01,16 0 0 72
AMG CAPITAL TRUST II CONV PRF 00170F209 8,973 141,870 SH   DFND 01,02 0 0 141,870
AMN HEALTHCARE SERVICES INC COM 001744101 5,032 342,251 SH   DFND 01,02 0 36,551 305,700
AMN HEALTHCARE SERVICES INC COM 001744101 126 8,575 SH   DFND 01,16 0 0 8,575
AMP LTD - SP ADR ADR 0017EP202 36 2,312 SH   DFND 01,02 0 2,312 0
AOL INC COM 00184X105 9,510 204,003 SH   DFND 01,02 0 24,619 179,384
AOL INC COM 00184X105 31 661 SH   DFND 01,16 0 0 661
API TECHNOLOGIES CORP COM 00187E203 5 1,560 SH   DFND 01,02 0 1,560 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 20 SH   DFND 01,02 0 20 0
AOT BEDDING SUPER HOLDINGS, A1 COM 001993930 0 13 SH   DFND 01,02 0 0 13
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237,661 SH   DFND 01,02 0 0 237,661
AT&T INC COM 00206R102 830,936 23,632,860 SH   DFND 01,02 0 10,816,922 12,815,938
AT&T INC COM 00206R102 5,113 145,404 SH   DFND 01,03 0 145,404 0
AT&T INC COM 00206R102 28,980 824,675 SH   DFND 01,10 0 521,441 303,234
AT&T INC COM 00206R102 9,173 260,667 SH   DFND 01,16 0 0 260,667
ATMI INC COM 00207R101 28,979 959,210 SH   DFND 01,02 0 545,974 413,236
ATMI INC COM 00207R101 12 396 SH   DFND 01,16 0 0 396
ATP OIL & GAS CORPORATION COM 00208J108 0 100 SH   DFND 01,16 0 0 100
ASX LTD-UNSPONSORED ADR ADR 00212E103 2 50 SH   DFND 01,02 0 0 50
AU OPTRONICS CORP-SPON ADR ADR 002255107 8 2,514 SH   DFND 01,02 0 0 2,514
AV HOMES INC COM 00234P102 30 1,660 SH   DFND 01,02 0 1,660 0
AVX CORP COM 002444107 14 1,022 SH   DFND 01,02 0 1,022 0
AZZ INC COM 002474104 4,927 100,821 SH   DFND 01,02 0 176 100,645
AZZ INC COM 002474104 91 1,867 SH   DFND 01,16 0 0 1,867
AARON'S INC COM 002535300 18,094 615,447 SH   DFND 01,02 0 21,846 593,601
AARON'S INC COM 002535300 54 1,829 SH   DFND 01,16 0 0 1,829
ABAXIS INC COM 002567105 7,328 183,120 SH   DFND 01,02 0 100,491 82,629
ABAXIS INC COM 002567105 20 500 SH   DFND 01,16 0 0 500
ABBOTT LABORATORIES COM 002824100 324,913 8,476,627 SH   DFND 01,02 0 6,321,909 2,154,718
ABBOTT LABORATORIES COM 002824100 1,815 47,366 SH   DFND 01,03 0 47,366 0
ABBOTT LABORATORIES COM 002824100 1,254 32,714 SH   DFND 01,10 0 0 32,714
ABBOTT LABORATORIES COM 002824100 1,706 44,501 SH   DFND 01,16 0 0 44,501
ABBVIE INC COM 00287Y109 580,342 10,989,269 SH   DFND 01,02 0 6,089,787 4,899,482
ABBVIE INC COM 00287Y109 2,057 38,940 SH   DFND 01,03 0 38,940 0
ABBVIE INC COM 00287Y109 23,749 449,789 SH   DFND 01,10 0 324,045 125,744
ABBVIE INC COM 00287Y109 13,577 255,656 SH   DFND 01,16 0 0 255,656
ABERCROMBIE & FITCH CO-CL A COM 002896207 12,841 390,151 SH   DFND 01,02 0 13,987 376,164
ABERCROMBIE & FITCH CO-CL A COM 002896207 12 373 SH   DFND 01,16 0 0 373
ABERDEEN ASIA-PAC INCOME FD COM 003009107 60 10,357 SH   DFND 01,16 0 0 10,357
ABERDEEN ISRAEL FUND INC COM 00301L109 9 552 SH   DFND 01,16 0 0 552
ABERDEEN CHILE FUND INC COM 00301W105 16 1,470 SH   DFND 01,16 0 0 1,470
ABERDEEN GREATER CHINA FUND COM 003031101 2 162 SH   DFND 01,16 0 0 162
ABERDEEN SINGAPORE FUND INC COM 003244100 10 755 SH   DFND 01,16 0 0 755
ABERTIS INFRAESTR-UNSPON ADR ADR 003381100 15 1,417 SH   DFND 01,02 0 0 1,417
ABIOMED INC COM 003654100 3,707 138,648 SH   DFND 01,02 0 54 138,594
ABIOMED INC COM 003654100 3 100 SH   DFND 01,16 0 0 100
ABRAXAS PETROLEUM CORP COM 003830106 4 1,300 SH   DFND 01,16 0 0 1,300
ACACIA RESEARCH CORP COM 003881307 2,310 158,900 SH   DFND 01,02 0 79,380 79,520
ACADIA HEALTHCARE CO INC COM 00404A109 12,764 269,693 SH   DFND 01,02 0 24,013 245,680
ACADIA PHARMACEUTICALS INC COM 004225108 6,286 251,582 SH   DFND 01,02 0 42,722 208,860
ACADIA PHARMACEUTICALS INC COM 004225108 5 200 SH   DFND 01,16 0 0 200
ACADIA REALTY TRUST COM 004239109 13,399 539,621 SH   DFND 01,02 0 187,736 351,885
ACADIA REALTY TRUST COM 004239109 6 240 SH   DFND 01,16 0 0 240
ACCELRYS INC COM 00430U103 17,406 1,824,374 SH   DFND 01,02 0 1,321,324 503,050
ACCESS MIDSTREAM PARTNERS LP LP 00434L109 443 7,832 SH   DFND 01,16 0 0 7,832
ACCOR SA-UNSPON ADR ADR 00435F200 12 1,219 SH   DFND 01,02 0 0 1,219
ACCRETIVE HEALTH INC COM 00438V103 1 70 SH   DFND 01,02 0 70 0
ACCURAY INC COM 004397105 0 16 SH   DFND 01,02 0 16 0
ACCURIDE CORP COM 00439T206 24 6,410 SH   DFND 01,02 0 6,410 0
ACCURIDE CORP COM 00439T206 6 1,500 SH   DFND 01,16 0 0 1,500
ACETO CORP COM 004446100 8 300 SH   DFND 01,02 0 300 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,194 105,594 SH   DFND 01,02 0 16,200 89,394
ACI WORLDWIDE INC COM 004498101 13,837 212,857 SH   DFND 01,02 0 76,626 136,231
ACOM CO LTD-SPONSORED ADR ADR 004845202 20 2,390 SH   DFND 01,02 0 2,390 0
ACORDA THERAPEUTICS INC COM 00484M106 4,963 169,979 SH   DFND 01,02 0 7,064 162,915
ACORDA THERAPEUTICS INC COM 00484M106 0 9 SH   DFND 01,16 0 0 9
ACTIVISION BLIZZARD INC COM 00507V109 69,700 3,909,213 SH   DFND 01,02 0 242,822 3,666,391
ACTIVISION BLIZZARD INC COM 00507V109 260 14,600 SH   DFND 01,10 0 0 14,600
ACTIVISION BLIZZARD INC COM 00507V109 26 1,447 SH   DFND 01,16 0 0 1,447
ACTUATE CORP COM 00508B102 5 625 SH   DFND 01,02 0 625 0
ACTUANT CORP-A COM 00508X203 31,926 871,352 SH   DFND 01,02 0 311,312 560,040
ACTUANT CORP-A COM 00508X203 1 22 SH   DFND 01,16 0 0 22
ACUITY BRANDS INC COM 00508Y102 36,257 331,644 SH   DFND 01,02 0 144,432 187,212
ACUITY BRANDS INC COM 00508Y102 168 1,534 SH   DFND 01,03 0 1,534 0
ACUITY BRANDS INC COM 00508Y102 0 2 SH   DFND 01,16 0 0 2
ACURA PHARMACEUTICALS INC COM 00509L703 0 70 SH   DFND 01,02 0 70 0
ACXIOM CORP COM 005125109 39,157 1,058,910 SH   DFND 01,02 0 792,635 266,275
ACXIOM CORP COM 005125109 109 2,955 SH   DFND 01,03 0 2,955 0
ADAMS RESOURCES & ENERGY INC COM 006351308 55 810 SH   DFND 01,02 0 810 0
ADAMS RESOURCES & ENERGY INC COM 006351308 14 200 SH   DFND 01,16 0 0 200
ADDUS HOMECARE CORP COM 006739106 241 10,752 SH   DFND 01,02 0 7,852 2,900
ADECCO SA-REG-UNSPON ADR ADR 006754204 49 1,225 SH   DFND 01,02 0 0 1,225
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1,410,902 SH   DFND 01,02 0 0 1,410,902
ADIDAS AG-SPONSORED ADR ADR 00687A107 141 2,212 SH   DFND 01,02 0 0 2,212
A.F.P. PROVIDA SA-SPONS ADR ADR 00709P108 3 32 SH   DFND 01,02 0 0 32
ADMIRAL GROUP PLC-UNSPON ADR ADR 007192107 1 40 SH   DFND 01,02 0 0 40
ADOBE SYSTEMS INC COM 00724F101 83,165 1,388,887 SH   DFND 01,02 0 153,976 1,234,911
ADOBE SYSTEMS INC COM 00724F101 594 9,924 SH   DFND 01,03 0 9,924 0
ADOBE SYSTEMS INC COM 00724F101 4,500 75,154 SH   DFND 01,10 0 0 75,154
ADOBE SYSTEMS INC COM 00724F101 263 4,396 SH   DFND 01,16 0 0 4,396
ADTRAN INC COM 00738A106 16,435 608,487 SH   DFND 01,02 0 334,355 274,132
ADTRAN INC COM 00738A106 1 46 SH   DFND 01,16 0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 66,241 598,484 SH   DFND 01,02 0 10,887 587,597
ADVANCE AUTO PARTS INC COM 00751Y106 2 21 SH   DFND 01,16 0 0 21
ADVANCED CELL TECHNOLOGY INC COM 00752K105 10 160,000 SH   DFND 01,16 0 0 160,000
ADVANCED INFO SVCS-SPON ADR ADR 00753G103 8 1,257 SH   DFND 01,02 0 0 1,257
ADVANCED OPTICS ELECTRONICS COM 00754V109 0 2,000 SH   DFND 01,16 0 0 2,000
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 16 3,332 SH   DFND 01,02 0 0 3,332
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 2 467 SH   DFND 01,16 0 0 467
ADVANSTAR COMMUNICATIONS INC COM 00758R104 530 42,354 SH   DFND 01,02 0 705 41,649
AEON COMPANY LTD- UNSPON ADR ADR 007627102 83 6,134 SH   DFND 01,02 0 0 6,134
ADVANTEST CORP-ADR ADR 00762U200 4 296 SH   DFND 01,02 0 0 296
ADVISORY BOARD CO/THE COM 00762W107 30,816 484,004 SH   DFND 01,02 0 465,434 18,570
ADVISORY BOARD CO/THE COM 00762W107 238 3,739 SH   DFND 01,03 0 3,739 0
ADVENT CLAYMORE CONVERTIBLE COM 007639107 3 418 SH   DFND 01,16 0 0 418
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 4,787 258,316 SH   DFND 01,16 0 0 258,316
ADVANTAGE OIL & GAS LTD COM 00765F101 6,325 1,457,446 SH   DFND 01,02 0 0 1,457,446
AECOM TECHNOLOGY CORP COM 00766T100 10,324 350,772 SH   DFND 01,02 0 46,004 304,768
AECOM TECHNOLOGY CORP COM 00766T100 3 100 SH   DFND 01,16 0 0 100
AEGERION PHARMACEUTICALS INC COM 00767E102 7,547 106,350 SH   DFND 01,02 0 101,950 4,400
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,349 24,876 SH   DFND 01,02 0 24,876 0
AEGION CORP COM 00770F104 17,895 817,463 SH   DFND 01,02 0 101,981 715,482
AEGION CORP COM 00770F104 1 55 SH   DFND 01,16 0 0 55
AEROFLEX HOLDING CORP COM 007767106 8 1,193 SH   DFND 01,02 0 1,193 0
AEROPOSTALE INC COM 007865108 3,496 384,552 SH   DFND 01,02 0 74,762 309,790
AEROPOSTALE INC COM 007865108 0 39 SH   DFND 01,16 0 0 39
ADVANCED MICRO DEVICES COM 007903107 57,547 14,869,738 SH   DFND 01,02 0 1,012,463 13,857,275
ADVANCED MICRO DEVICES COM 007903107 58 14,984 SH   DFND 01,10 0 0 14,984
ADVANCED MICRO DEVICES COM 007903107 20 5,151 SH   DFND 01,16 0 0 5,151
AEGON N.V.-NY REG SHR COM 007924103 83 8,759 SH   DFND 01,02 0 0 8,759
AEGON 6 3/8 PRF 007924301 162 6,930 SH   DFND 01,16 0 0 6,930
ADVANCED ENERGY INDUSTRIES COM 007973100 3,336 145,930 SH   DFND 01,02 0 737 145,193
ADVANCED ENERGY INDUSTRIES COM 007973100 2 67 SH   DFND 01,16 0 0 67
ADVENT SOFTWARE INC COM 007974108 12,076 345,138 SH   DFND 01,02 0 117,902 227,236
ADVENT SOFTWARE INC COM 007974108 3 99 SH   DFND 01,16 0 0 99
AETERNA ZENTARIS INC COM 007975303 0 333 SH   DFND 01,16 0 0 333
AEROVIRONMENT INC COM 008073108 3,590 123,229 SH   DFND 01,02 0 45,250 77,979
AES 6 3/4 10/15/29 CONV PRF 00808N202 32 645 SH   DFND 01,16 0 0 645
AETNA INC COM 00817Y108 42,005 612,413 SH   DFND 01,02 0 127,105 485,308
AETNA INC COM 00817Y108 538 7,847 SH   DFND 01,03 0 7,847 0
AETNA INC COM 00817Y108 405 5,907 SH   DFND 01,16 0 0 5,907
AFFILIATED MANAGERS GROUP COM 008252108 126,951 585,349 SH   DFND 01,02 0 317,678 267,671
AFFILIATED MANAGERS GROUP COM 008252108 3,837 17,691 SH   DFND 01,02,10 0 0 17,691
AFFILIATED MANAGERS GROUP COM 008252108 206 950 SH   DFND 01,03 0 950 0
AFFILIATED MANAGERS GROUP COM 008252108 50,516 232,876 SH   DFND 01,10 0 40,525 192,351
AFFILIATED MANAGERS GROUP COM 008252108 7 32 SH   DFND 01,16 0 0 32
AFFYMETRIX INC COM 00826T108 3,859 450,106 SH   DFND 01,02 0 105,155 344,951
AFFYMETRIX INC COM 00826T108 0 30 SH   DFND 01,16 0 0 30
AGEAS -SPON ADR ADR 00844W208 73 1,714 SH   DFND 01,02 0 0 1,714
AGILENT TECHNOLOGIES INC COM 00846U101 19,683 344,076 SH   DFND 01,02 0 59,849 284,227
AGILENT TECHNOLOGIES INC COM 00846U101 404 7,058 SH   DFND 01,03 0 7,058 0
AGILENT TECHNOLOGIES INC COM 00846U101 673 11,521 SH   DFND 01,16 0 0 11,521
AGNICO EAGLE MINES LTD COM 008474108 2,219 84,110 SH   DFND 01,02 0 77,100 7,010
AGNICO EAGLE MINES LTD COM 008474108 16 600 SH   DFND 01,16 0 0 600
AGILYSYS INC COM 00847J105 781 56,095 SH   DFND 01,02 0 331 55,764
AGREE REALTY CORP COM 008492100 1,719 59,200 SH   DFND 01,02 0 425 58,775
AGRIA CORP - ADR ADR 00850H103 0 10 SH   DFND 01,02 0 20 0
AGRICULTURAL BANK-UNSPON ADR ADR 00850M102 8 670 SH   DFND 01,02 0 0 670
AGRIUM INC COM 008916108 5,219 57,052 SH   DFND 01,02 0 20 57,032
AGRIUM INC COM 008916108 11 123 SH   DFND 01,16 0 0 123
AIR CHINA LTD-SPONSORED-ADR ADR 00910M100 0 11 SH   DFND 01,02 0 0 11
AIR FRANCE-KLM-ADR ADR 009119108 7,104 677,306 SH   DFND 01,02 0 0 677,306
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 222 7,835 SH   DFND 01,02 0 0 7,835
AIR METHODS CORP COM 009128307 57,222 981,031 SH   DFND 01,02 0 614,950 366,081
AIR METHODS CORP COM 009128307 105 1,806 SH   DFND 01,03 0 1,806 0
AIR LEASE CORP COM 00912X302 52 1,676 SH   DFND 01,02 0 1,676 0
AIR LEASE CORP COM 00912X302 6 190 SH   DFND 01,16 0 0 190
AIR LEASE CORP. CONV BND 00912XAK0 10,631 7,919,000 PRN   DFND 01,02 0 0 7,919,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 16,889 150,855 SH   DFND 01,02 0 57,548 93,307
AIR PRODUCTS & CHEMICALS INC COM 009158106 504 4,511 SH   DFND 01,03 0 4,511 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 339 3,036 SH   DFND 01,16 0 0 3,036
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,999 494,270 SH   DFND 01,02 0 125 494,145
AIRGAS INC COM 009363102 13,344 119,299 SH   DFND 01,02 0 6,408 112,891
AIRGAS INC COM 009363102 4,469 39,956 SH   DFND 01,02,10 0 0 39,956
AIRGAS INC COM 009363102 158 1,414 SH   DFND 01,03 0 1,414 0
AIRGAS INC COM 009363102 263,498 2,356,647 SH   DFND 01,10 0 472,553 1,884,094
AIRTRAN HOLDINGS INC CONV BND 00949PAD0 6,047 3,575,000 PRN   DFND 01,02 0 0 3,575,000
AIXTRON SE-SPONSORED ADR ADR 009606104 3 202 SH   DFND 01,02 0 202 0
AJINOMOTO INC -UNSPON ADR ADR 009707100 9 600 SH   DFND 01,02 0 0 600
AKBANK T.A.S.-ADR ADR 009719501 16 2,563 SH   DFND 01,02 0 0 2,563
AKAMAI TECHNOLOGIES INC COM 00971T101 12,597 266,964 SH   DFND 01,02 0 71,515 195,449
AKAMAI TECHNOLOGIES INC COM 00971T101 180 3,812 SH   DFND 01,03 0 3,812 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24 500 SH   DFND 01,10 0 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 25 531 SH   DFND 01,16 0 0 531
AKORN INC COM 009728106 21,285 864,167 SH   DFND 01,02 0 1,830 862,337
AKORN INC COM 009728106 21 835 SH   DFND 01,16 0 0 835
AKORN INC CONV BND 009728AB2 3,806 1,339,000 PRN   DFND 01,02 0 0 1,339,000
ELECTROLUX AB -SPONS ADR B ADR 010198208 25 480 SH   DFND 01,02 0 0 480
AKZO NOBEL NV-SPON ADR ADR 010199305 193 7,409 SH   DFND 01,02 0 0 7,409
AKZO NOBEL NV-SPON ADR ADR 010199305 70 2,720 SH   DFND 01,16 0 0 2,720
ALABAMA PWR CO PRF 010392595 11 450 SH   DFND 01,16 0 0 450
ALAMO GROUP INC COM 011311107 96 1,585 SH   DFND 01,02 0 795 790
ALASKA AIR GROUP INC COM 011659109 36,634 499,306 SH   DFND 01,02 0 137,676 361,630
ALASKA AIR GROUP INC COM 011659109 112 1,524 SH   DFND 01,03 0 1,524 0
ALASKA AIR GROUP INC COM 011659109 23,963 326,563 SH   DFND 01,10 0 221,247 105,316
ALASKA AIR GROUP INC COM 011659109 1,033 14,079 SH   DFND 01,16 0 0 14,079
ALASKA COMM SYSTEMS GROUP COM 01167P101 1 620 SH   DFND 01,02 0 620 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 3 1,292 SH   DFND 01,16 0 0 1,292
ALBANY INTL CORP-CL A COM 012348108 27,566 767,244 SH   DFND 01,02 0 512,433 254,811
ALBANY MOLECULAR RESEARCH COM 012423109 2 230 SH   DFND 01,02 0 230 0
ALBEMARLE CORP COM 012653101 35,406 558,507 SH   DFND 01,02 0 86,698 471,809
ALBEMARLE CORP COM 012653101 102 1,604 SH   DFND 01,16 0 0 1,604
ALCOA INC COM 013817101 4,281 402,716 SH   DFND 01,02 0 175,621 227,095
ALCOA INC COM 013817101 242 22,812 SH   DFND 01,03 0 22,812 0
ALCOA INC COM 013817101 932 87,708 SH   DFND 01,16 0 0 87,708
AA 3 3/4 PRF 013817200 61 800 SH   DFND 01,16 0 0 800
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 13,579 3,086,037 SH   DFND 01,02 0 0 3,086,037
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 9 2,081 SH   DFND 01,16 0 0 2,081
ALEXANDER & BALDWIN INC COM 014491104 9,891 237,015 SH   DFND 01,02 0 1,344 235,671
ALEXANDER & BALDWIN INC COM 014491104 5 111 SH   DFND 01,16 0 0 111
ALERE INC COM 01449J105 195 5,381 SH   DFND 01,02 0 5,381 0
ALERE INC COM 01449J105 1 27 SH   DFND 01,16 0 0 27
ALERE INC CONV PRF 01449J204 8,935 31,210 SH   DFND 01,02 0 0 31,210
ALEXANDER'S INC COM 014752109 727 2,203 SH   DFND 01,02 0 2,203 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 47,988 754,262 SH   DFND 01,02 0 192,673 561,589
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 165 2,594 SH   DFND 01,03 0 2,594 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6 102 SH   DFND 01,16 0 0 102
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF 015271505 17,927 720,660 SH   DFND 01,02 0 0 720,660
ALEXION PHARMACEUTICALS INC COM 015351109 346,070 2,601,180 SH   DFND 01,02 0 1,908,299 692,881
ALEXION PHARMACEUTICALS INC COM 015351109 5,065 38,064 SH   DFND 01,03 0 38,064 0
ALEXION PHARMACEUTICALS INC COM 015351109 502 3,774 SH   DFND 01,16 0 0 3,774
ALIGN TECHNOLOGY INC COM 016255101 58,544 1,024,414 SH   DFND 01,02 0 682,488 341,926
ALIGN TECHNOLOGY INC COM 016255101 269 4,710 SH   DFND 01,03 0 4,710 0
ALIGN TECHNOLOGY INC COM 016255101 10,108 176,892 SH   DFND 01,10 0 0 176,892
ALIGN TECHNOLOGY INC COM 016255101 28 492 SH   DFND 01,16 0 0 492
ALIMERA SCIENCES INC COM 016259103 7 1,397 SH   DFND 01,02 0 1,397 0
ALLEGHANY CORP COM 017175100 23,222 58,063 SH   DFND 01,02 0 3,569 54,494
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,298 36,401 SH   DFND 01,02 0 13,963 22,438
ALLEGHENY TECHNOLOGIES INC COM 01741R102 82 2,310 SH   DFND 01,03 0 2,310 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 271 SH   DFND 01,16 0 0 271
ALLEGHENY TECHNOLOGIES INC CONV BND 01741RAD4 2 2,000 PRN   DFND 01,16 0 0 2,000
ALLEGIANT TRAVEL CO COM 01748X102 6,967 66,060 SH   DFND 01,02 0 8,128 57,932
ALLERGAN INC COM 018490102 448,932 4,041,506 SH   DFND 01,02 0 3,349,314 692,192
ALLERGAN INC COM 018490102 8,186 73,690 SH   DFND 01,03 0 73,690 0
ALLERGAN INC COM 018490102 217 1,951 SH   DFND 01,16 0 0 1,951
ALLETE INC COM 018522300 27,669 554,754 SH   DFND 01,02 0 306,593 248,161
ALLETE INC COM 018522300 39 777 SH   DFND 01,16 0 0 777
ALLIANCE DATA SYSTEMS CORP COM 018581108 86,218 327,920 SH   DFND 01,02 0 253,220 74,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 619 2,354 SH   DFND 01,03 0 2,354 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 314,283 1,195,275 SH   DFND 01,10 0 213,699 981,576
ALLIANCE DATA SYSTEMS CORP COM 018581108 39 149 SH   DFND 01,16 0 0 149
ALLIANCE HEALTHCARE SERVICE COM 018606301 3 115 SH   DFND 01,02 0 115 0
ALLIANCE GLOBAL GRO-UNSP ADR ADR 01861B101 1 36 SH   DFND 01,16 0 0 36
ALLIANCE HOLDINGS GP LP LP 01861G100 126 2,150 SH   DFND 01,16 0 0 2,150
ALLIANCE FIBER OPTIC PRODUCT COM 018680306 5 320 SH   DFND 01,02 0 320 0
ALLIANCE ONE INTERNATIONAL COM 018772103 3,040 996,692 SH   DFND 01,02 0 13,012 983,680
ALLIANCE RESOURCE PARTNERS LP 01877R108 89 1,156 SH   DFND 01,16 0 0 1,156
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 50 3,468 SH   DFND 01,16 0 0 3,468
ALLIANT ENERGY CORP COM 018802108 26,276 509,239 SH   DFND 01,02 0 7,921 501,318
ALLIANT ENERGY CORP COM 018802108 107 2,074 SH   DFND 01,16 0 0 2,074
ALLIANT TECHSYSTEMS INC COM 018804104 15,526 127,591 SH   DFND 01,02 0 8,146 119,445
ALLIANT TECHSYSTEMS INC COM 018804104 19 160 SH   DFND 01,16 0 0 160
ALLIANZ SE-ADR ADR 018805101 366 20,357 SH   DFND 01,02 0 0 20,357
ALLIANZ SE-ADR ADR 018805101 6 337 SH   DFND 01,16 0 0 337
ALLIANCEBERNSTEIN INC FUND COM 01881E101 342 49,514 SH   DFND 01,16 0 0 49,514
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 9 400 SH   DFND 01,02 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 77 3,631 SH   DFND 01,16 0 0 3,631
NFJ DVD INTEREST & PR STRAT COM 01883A107 1,081 61,028 SH   DFND 01,16 0 0 61,028
ARCC 6 7/8 04/15/47 PRF 01903Q207 11 500 SH   DFND 01,16 0 0 500
ALLIED IRISH BANKS-SPONS ADR ADR 019228808 1 870 SH   DFND 01,02 0 0 870
ALLIED NEVADA GOLD CORP COM 019344100 3 800 SH   DFND 01,02 0 800 0
ALLISON TRANSMISSION HOLDING COM 01973R101 17,906 648,515 SH   DFND 01,02 0 215 648,300
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 28,989 1,875,098 SH   DFND 01,02 0 587,005 1,288,093
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1 57 SH   DFND 01,16 0 0 57
ALLSTATE CORP COM 020002101 67,864 1,243,887 SH   DFND 01,02 0 226,974 1,016,913
ALLSTATE CORP COM 020002101 529 9,699 SH   DFND 01,03 0 9,699 0
ALLSTATE CORP COM 020002101 154 2,827 SH   DFND 01,16 0 0 2,827
ALLSTATE CORP PRF 020002309 23,725 984,000 SH   DFND 01,02 0 0 984,000
ALLSTATE CORP PRF 020002309 1 28 SH   DFND 01,16 0 0 28
ALMOST FAMILY INC COM 020409108 1,097 33,910 SH   DFND 01,02 0 856 33,054
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,291 315,438 SH   DFND 01,02 0 222,626 92,812
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 81 1,260 SH   DFND 01,03 0 1,260 0
ALON BLUE SQUARE ISRAEL-ADR ADR 02051Q106 0 20 SH   DFND 01,02 0 0 20
ALON USA ENERGY INC COM 020520102 42 2,520 SH   DFND 01,02 0 2,520 0
ALON USA PARTNERS LP LP 02052T109 5 300 SH   DFND 01,16 0 0 300
ALPHA BANK AE-SPON ADR ADR 02071M101 1 3,493 SH   DFND 01,02 0 0 3,493
ALPHA NATURAL RESOURCES INC COM 02076X102 4,108 575,266 SH   DFND 01,02 0 70,356 504,910
ALPHA NATURAL RESOURCES INC CONV BND 02076XAF9 9,267 8,590,000 PRN   DFND 01,02 0 0 8,590,000
ALPHATEC HOLDINGS INC COM 02081G102 2 1,180 SH   DFND 01,02 0 1,180 0
ALPINE GLOBAL DYNAMIC DIVIDE COM 02082E106 34 6,642 SH   DFND 01,16 0 0 6,642
ALPINE TOTAL DYNAMIC DIVIDEN COM 021060108 78 18,576 SH   DFND 01,16 0 0 18,576
ALSTOM SA-UNSPON ADR ADR 021244207 16 4,288 SH   DFND 01,02 0 0 4,288
ALTERA CORP COM 021441100 33,148 1,018,972 SH   DFND 01,02 0 150,534 868,438
ALTERA CORP COM 021441100 223 6,845 SH   DFND 01,03 0 6,845 0
ALTERA CORP COM 021441100 114 3,500 SH   DFND 01,10 0 0 3,500
ALTERA CORP COM 021441100 4 127 SH   DFND 01,16 0 0 127
ALTISOURCE RESIDENTIAL CORP COM 02153W100 54,917 1,823,836 SH   DFND 01,02 0 1,194,527 629,309
ALTISOURCE RESIDENTIAL CORP COM 02153W100 329 10,919 SH   DFND 01,03 0 10,919 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 19 616 SH   DFND 01,16 0 0 616
ALTISOURCE ASSET MANAGEMENT COM 02153X108 19 20 SH   DFND 01,02 0 20 0
ALTISOURCE ASSET MANAGEMENT COM 02153X108 145 156 SH   DFND 01,16 0 0 156
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 10,177 297,379 SH   DFND 01,02 0 297,379 0
ALTRIA GROUP INC COM 02209S103 561,467 14,621,527 SH   DFND 01,02 0 6,036,492 8,585,035
ALTRIA GROUP INC COM 02209S103 1,785 46,491 SH   DFND 01,03 0 46,491 0
ALTRIA GROUP INC COM 02209S103 19,484 506,878 SH   DFND 01,16 0 0 506,878
ALUMINA LTD-SPONSORED ADR ADR 022205108 9 2,228 SH   DFND 01,02 0 0 2,228
ALUMINUM CORP OF CHINA-ADR ADR 022276109 33 3,759 SH   DFND 01,02 0 0 3,759
ALVOPETRO ENERGY LTD COM 02255Q100 10 9,128 SH   DFND 01,16 0 0 9,128
AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 75 1,753 SH   DFND 01,02 0 1,753 0
AMARANTH PARTNRS LLC LP 023025992 492 548,049 SH   DFND 01,05 0 0 548,049
AMARIN CORPORATION PLC -ADR ADR 023111206 2,629 1,335,245 SH   DFND 01,02 0 380,079 955,166
AMAZON.COM INC COM 023135106 832,357 2,087,198 SH   DFND 01,02 0 1,306,686 780,512
AMAZON.COM INC COM 023135106 11,158 27,979 SH   DFND 01,03 0 27,979 0
AMAZON.COM INC COM 023135106 108,808 273,194 SH   DFND 01,10 0 62,261 210,933
AMAZON.COM INC COM 023135106 1,929 4,860 SH   DFND 01,16 0 0 4,860
AMBAC FINANCIAL GROUP INC COM 023139884 0 10 SH   DFND 01,02 0 10 0
AMBAC FINANCIAL GROUP INC COM 023139884 20 798 SH   DFND 01,16 0 0 798
AMBEV SA-ADR ADR 02319V103 23,116 3,145,011 SH   DFND 01,02 0 0 3,145,011
AMBEV SA-ADR ADR 02319V103 12,579 1,711,380 SH   DFND 01,02,10 0 0 1,711,380
AMBEV SA-ADR ADR 02319V103 65,451 8,916,979 SH   DFND 01,10 0 0 8,916,979
AMBEV SA-ADR ADR 02319V103 104 14,152 SH   DFND 01,16 0 0 14,152
AMCOR LTD-SPONS ADR ADR 02341R302 103 2,560 SH   DFND 01,02 0 0 2,560
AMCOL INTERNATIONAL CORP COM 02341W103 3,352 98,648 SH   DFND 01,02 0 43 98,605
AMEDISYS INC COM 023436108 1,876 128,264 SH   DFND 01,02 0 140 128,124
AMEDISYS INC COM 023436108 7 350 SH   DFND 01,16 0 0 350
AMERCO COM 023586100 514 2,162 SH   DFND 01,02 0 2,162 0
AMERCO COM 023586100 105 440 SH   DFND 01,16 0 0 440
AMEREN CORPORATION COM 023608102 116,424 3,219,653 SH   DFND 01,02 0 253,940 2,965,713
AMEREN CORPORATION COM 023608102 217 6,008 SH   DFND 01,03 0 6,008 0
AMEREN CORPORATION COM 023608102 99 2,747 SH   DFND 01,16 0 0 2,747
AEE 4.2 PRF 02361D886 9 100 SH   DFND 01,16 0 0 100
AMERESCO INC-CL A COM 02361E108 5 550 SH   DFND 01,02 0 550 0
AMERICA FIRST MULTIFAMILY IN LP 02364V107 15 2,421 SH   DFND 01,16 0 0 2,421
AMERICA MOVIL-ADR SERIES L ADR 02364W105 1,198 51,257 SH   DFND 01,02 0 0 51,257
AMERICA MOVIL-ADR SERIES L ADR 02364W105 28,359 1,213,500 SH   DFND 01,10 0 0 1,213,500
AMERICA MOVIL-ADR SERIES L ADR 02364W105 50 2,133 SH   DFND 01,16 0 0 2,133
AMERICA MOVIL-ADR SERIES A ADR 02364W204 2 94 SH   DFND 01,02 0 0 94
AMERICAN AIRLINES GROUP INC COM 02376R102 58,742 2,326,436 SH   DFND 01,02 0 314,886 2,011,550
AMERICAN AIRLINES GROUP INC COM 02376R102 351 13,906 SH   DFND 01,03 0 13,906 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,235 207,491 SH   DFND 01,10 0 0 207,491
AMERICAN AIRLINES GROUP INC COM 02376R102 754 29,844 SH   DFND 01,16 0 0 29,844
AMERICAN ASSETS TRUST INC COM 024013104 37,576 1,195,595 SH   DFND 01,02 0 77,795 1,117,800
AMERICAN AXLE & MFG HOLDINGS COM 024061103 80,362 3,929,643 SH   DFND 01,02 0 204,753 3,724,890
AMERICAN AXLE & MFG HOLDINGS COM 024061103 18,986 928,850 SH   DFND 01,10 0 0 928,850
AMERICAN AXLE & MFG HOLDINGS COM 024061103 509 24,875 SH   DFND 01,16 0 0 24,875
AMERICAN CAMPUS COMMUNITIES COM 024835100 27,870 865,283 SH   DFND 01,02 0 442,368 422,915
AMERICAN CAMPUS COMMUNITIES COM 024835100 3 90 SH   DFND 01,16 0 0 90
AMERICAN CAPITAL AGENCY CORP COM 02503X105 41 2,070 SH   DFND 01,02 0 2,070 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 299 15,503 SH   DFND 01,16 0 0 15,503
AMERICAN CAPITAL LTD COM 02503Y103 5,231 334,502 SH   DFND 01,02 0 139,555 194,947
AMERICAN CAPITAL LTD COM 02503Y103 598 38,264 SH   DFND 01,16 0 0 38,264
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 2 135 SH   DFND 01,02 0 135 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 31 1,800 SH   DFND 01,16 0 0 1,800
AMERICAN ELECTRIC POWER COM 025537101 161,355 3,452,257 SH   DFND 01,02 0 1,594,763 1,857,494
AMERICAN ELECTRIC POWER COM 025537101 561 11,989 SH   DFND 01,03 0 11,989 0
AMERICAN ELECTRIC POWER COM 025537101 1,485 31,776 SH   DFND 01,16 0 0 31,776
AMERICAN EAGLE OUTFITTERS COM 02553E106 8,120 563,869 SH   DFND 01,02 0 10,482 553,387
AMERICAN EAGLE OUTFITTERS COM 02553E106 20 1,418 SH   DFND 01,16 0 0 1,418
AMERICAN ENERGY SERVICES INC COM 025642208 0 3,846 SH   DFND 01,16 0 0 3,846
AMERICAN EQUITY INVT LIFE HL COM 025676206 71,130 2,696,420 SH   DFND 01,02 0 1,052,840 1,643,580
AMERICAN EXPRESS CO COM 025816109 263,868 2,908,285 SH   DFND 01,02 0 1,911,144 997,141
AMERICAN EXPRESS CO COM 025816109 8,186 90,224 SH   DFND 01,02,10 0 0 90,224
AMERICAN EXPRESS CO COM 025816109 1,894 20,870 SH   DFND 01,03 0 20,870 0
AMERICAN EXPRESS CO COM 025816109 166,789 1,838,486 SH   DFND 01,10 0 633,515 1,204,971
AMERICAN EXPRESS CO COM 025816109 3,315 36,617 SH   DFND 01,16 0 0 36,617
AMERICAN FINANCIAL GROUP INC COM 025932104 10,930 189,348 SH   DFND 01,02 0 25,011 164,337
AMERICAN FINANCIAL GROUP INC COM 025932104 16 270 SH   DFND 01,16 0 0 270
AMERICAN HOMES 4 RENT- A COM 02665T306 1,554 95,917 SH   DFND 01,02 0 5 95,912
AMERICAN HOMES 4 RENT- A COM 02665T306 10,233 631,658 SH   DFND 01,10 0 0 631,658
AMERICAN INDEPENDENCE CORP COM 026760405 1 74 SH   DFND 01,16 0 0 74
AMERICAN INTERNATIONAL-CW21 WT 026874156 199 9,848 SH   DFND 01,02 0 0 9,848
AMERICAN INTERNATIONAL-CW21 WT 026874156 6 295 SH   DFND 01,16 0 0 295
AMERICAN INTERNATIONAL GROUP COM 026874784 128,320 2,513,653 SH   DFND 01,02 0 581,841 1,931,812
AMERICAN INTERNATIONAL GROUP COM 026874784 5,374 105,271 SH   DFND 01,02,10 0 0 105,271
AMERICAN INTERNATIONAL GROUP COM 026874784 1,604 31,414 SH   DFND 01,03 0 31,414 0
AMERICAN INTERNATIONAL GROUP COM 026874784 51,200 1,002,900 SH   DFND 01,10 0 321,851 681,049
AMERICAN INTERNATIONAL GROUP COM 026874784 2,305 45,147 SH   DFND 01,16 0 0 45,147
AMERICAN MIDSTREAM PARTNERS LP 02752P100 45 1,650 SH   DFND 01,16 0 0 1,650
AMERICAN MOLD GUARD INC COM 02756R102 0 4,000 SH   DFND 01,16 0 0 4,000
AMERICAN NATIONAL INSURANCE COM 028591105 11,225 98,006 SH   DFND 01,02 0 1,750 96,256
AMERICAN PACIFIC CORP COM 028740108 0 10 SH   DFND 01,02 0 10 0
AMERICAN PACIFIC CORP COM 028740108 4 100 SH   DFND 01,16 0 0 100
AMERICAN PARAMOUNT GOLD CORP COM 02882T204 0 3 SH   DFND 01,16 0 0 3
AMERICAN PHONEMETER CORP-A COM 028870103 0 1,000 SH   DFND 01,16 0 0 1,000
AMERICAN POWER CORP COM 02906T107 0 3,000 SH   DFND 01,16 0 0 3,000
AMERICAN PUBLIC EDUCATION COM 02913V103 3,008 69,206 SH   DFND 01,02 0 52 69,154
AMERICAN RAILCAR INDUSTRIES COM 02916P103 3,256 71,159 SH   DFND 01,02 0 589 70,570
AMERICAN RAILCAR INDUSTRIES COM 02916P103 1,017 22,236 SH   DFND 01,16 0 0 22,236
AMERICAN RARE EARTHS AND MAT COM 02916V100 0 10,000 SH   DFND 01,16 0 0 10,000
AMERICAN REALTY CAPITAL PROP COM 02917T104 2 155 SH   DFND 01,02 0 155 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 192 14,908 SH   DFND 01,16 0 0 14,908
AMERICAN RESIDENTIAL PROPERT COM 02927E303 1,425 83,060 SH   DFND 01,02 0 83,060 0
AMERICAN RESIDENTIAL PROPERTIE CONV BND 02927FAA0 4,059 3,940,000 PRN   DFND 01,02 0 0 3,940,000
AMERICAN SCIENCE & ENGINEERI COM 029429107 20,013 278,316 SH   DFND 01,02 0 172,587 105,729
AMERICAN SELECT PORTFOLIO COM 029570108 9 1,000 SH   DFND 01,16 0 0 1,000
AMERICAN SOFTWARE INC-CL A COM 029683109 8,230 833,691 SH   DFND 01,02 0 57,609 257,606
AMERICAN STATES WATER CO COM 029899101 5,130 178,550 SH   DFND 01,02 0 25,726 152,824
AMERICAN STATES WATER CO COM 029899101 17 600 SH   DFND 01,16 0 0 600
AMERICAN TOWER CORP COM 03027X100 37,360 468,067 SH   DFND 01,02 0 146,725 321,342
AMERICAN TOWER CORP COM 03027X100 672 8,420 SH   DFND 01,03 0 8,420 0
AMERICAN TOWER CORP COM 03027X100 384 4,816 SH   DFND 01,10 0 0 4,816
AMERICAN TOWER CORP COM 03027X100 597 7,476 SH   DFND 01,16 0 0 7,476
AMERICAN UNITY INVESTMENTS COM 030356109 0 10,600 SH   DFND 01,16 0 0 10,600
AMERICAN VANGUARD CORP COM 030371108 4,796 197,416 SH   DFND 01,02 0 699 196,717
AMERICAN WATER WORKS CO INC COM 030420103 641 15,168 SH   DFND 01,02 0 15,168 0
AMERICAN WATER WORKS CO INC COM 030420103 81 1,927 SH   DFND 01,16 0 0 1,927
AMERICAN WOODMARK CORP COM 030506109 4,315 109,180 SH   DFND 01,02 0 10 109,170
AMERICAN WOODMARK CORP COM 030506109 8 200 SH   DFND 01,16 0 0 200
AMERICA'S CAR-MART INC COM 03062T105 0 5 SH   DFND 01,02 0 5 0
AMERISAFE INC COM 03071H100 38,845 919,623 SH   DFND 01,02 0 201,561 718,062
AMERISOURCEBERGEN CORP COM 03073E105 206,212 2,932,895 SH   DFND 01,02 0 186,237 2,746,658
AMERISOURCEBERGEN CORP COM 03073E105 345 4,909 SH   DFND 01,03 0 4,909 0
AMERISOURCEBERGEN CORP COM 03073E105 157 2,238 SH   DFND 01,16 0 0 2,238
AMERIPRISE FINANCIAL INC COM 03076C106 5,924 51,492 SH   DFND 01,02 0 11,746 39,746
AMERIPRISE FINANCIAL INC COM 03076C106 478 4,155 SH   DFND 01,03 0 4,155 0
AMERIPRISE FINANCIAL INC COM 03076C106 289 2,508 SH   DFND 01,16 0 0 2,508
AMERIS BANCORP COM 03076K108 10,911 516,896 SH   DFND 01,02 0 516,896 0
AMERIGAS PARTNERS-LP LP 030975106 142 3,196 SH   DFND 01,16 0 0 3,196
AMETEK INC COM 031100100 65,789 1,249,078 SH   DFND 01,02 0 710,619 538,459
AMETEK INC COM 031100100 284 5,393 SH   DFND 01,03 0 5,393 0
AMETEK INC COM 031100100 28 538 SH   DFND 01,16 0 0 538
AMGEN INC COM 031162100 365,364 3,200,481 SH   DFND 01,02 0 2,163,770 1,036,711
AMGEN INC COM 031162100 3,900 34,161 SH   DFND 01,02,10 0 0 34,161
AMGEN INC COM 031162100 1,988 17,411 SH   DFND 01,03 0 17,411 0
AMGEN INC COM 031162100 291,037 2,550,723 SH   DFND 01,10 0 430,245 2,120,478
AMGEN INC COM 031162100 1,216 10,657 SH   DFND 01,16 0 0 10,657
AMKOR TECHNOLOGY INC COM 031652100 21 3,386 SH   DFND 01,02 0 3,386 0
AMKOR TECHNOLOGY INC COM 031652100 14 2,300 SH   DFND 01,16 0 0 2,300
AMPCO-PITTSBURGH CORP COM 032037103 428 22,030 SH   DFND 01,02 0 2,930 19,100
AMPHENOL CORP-CL A COM 032095101 24,381 273,331 SH   DFND 01,02 0 57,776 215,555
AMPHENOL CORP-CL A COM 032095101 301 3,370 SH   DFND 01,03 0 3,370 0
AMPHENOL CORP-CL A COM 032095101 54,745 613,943 SH   DFND 01,10 0 1,418 612,525
AMPHENOL CORP-CL A COM 032095101 112 1,250 SH   DFND 01,16 0 0 1,250
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 6,529 388,707 SH   DFND 01,02 0 276,687 112,020
AMSURG CORP COM 03232P405 6,853 149,254 SH   DFND 01,02 0 22,055 127,199
AMSURG CORP COM 03232P405 11 250 SH   DFND 01,16 0 0 250
AMTRUST FINANCIAL SERVICES COM 032359309 41,318 1,263,952 SH   DFND 01,02 0 286,632 977,320
AMTRUST FINANCIAL SERVICES COM 032359309 7 200 SH   DFND 01,16 0 0 200
AMYRIS INC COM 03236M101 1 140 SH   DFND 01,02 0 140 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,368 81,499 SH   DFND 01,02 0 81,499 0
ANADARKO PETROLEUM CORP COM 032511107 248,669 3,135,025 SH   DFND 01,02 0 1,393,746 1,741,279
ANADARKO PETROLEUM CORP COM 032511107 851 10,734 SH   DFND 01,03 0 10,734 0
ANADARKO PETROLEUM CORP COM 032511107 159,722 2,014,123 SH   DFND 01,10 0 161,411 1,852,712
ANADARKO PETROLEUM CORP COM 032511107 211 2,660 SH   DFND 01,16 0 0 2,660
ANADIGICS INC COM 032515108 1 810 SH   DFND 01,02 0 810 0
ANALOG DEVICES INC COM 032654105 196,655 3,861,301 SH   DFND 01,02 0 311,862 3,549,439
ANALOG DEVICES INC COM 032654105 380 7,463 SH   DFND 01,03 0 7,463 0
ANALOG DEVICES INC COM 032654105 137 2,684 SH   DFND 01,16 0 0 2,684
ANALOGIC CORP COM 032657207 44,391 501,262 SH   DFND 01,02 0 192,987 308,275
ANAREN INC COM 032744104 3,111 111,132 SH   DFND 01,02 0 111,132 0
ANDERSONS INC/THE COM 034164103 19,570 219,462 SH   DFND 01,02 0 150,079 69,383
ANDROS ISLE DEVELOPMENT CORP COM 034535104 0 1 SH   DFND 01,16 0 0 1
ANGIE'S LIST INC COM 034754101 3 225 SH   DFND 01,02 0 225 0
ANGIODYNAMICS INC COM 03475V101 1 60 SH   DFND 01,02 0 60 0
ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 184 16,859 SH   DFND 01,02 0 0 16,859
ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 5 500 SH   DFND 01,16 0 0 500
ANGLO AMERICAN PL-UNSPON ADR ADR 03486T103 3 525 SH   DFND 01,02 0 0 525
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 32 2,736 SH   DFND 01,02 0 0 2,736
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 4 316 SH   DFND 01,16 0 0 316
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 64,498 605,868 SH   DFND 01,02 0 0 605,868
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 387 3,632 SH   DFND 01,16 0 0 3,632
ANIKA THERAPEUTICS INC COM 035255108 1,712 44,843 SH   DFND 01,02 0 93 44,750
ANIXTER INTERNATIONAL INC COM 035290105 40,442 449,769 SH   DFND 01,02 0 178,447 271,322
ANN INC COM 035623107 5,202 142,267 SH   DFND 01,02 0 37,329 104,938
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,360 637,271 SH   DFND 01,02 0 44,577 592,694
ANNALY CAPITAL MANAGEMENT IN COM 035710409 391 39,246 SH   DFND 01,16 0 0 39,246
ANNIE'S INC COM 03600T104 10,122 235,185 SH   DFND 01,02 0 88,240 146,945
ANNIE'S INC COM 03600T104 2 50 SH   DFND 01,16 0 0 50
ANSYS INC COM 03662Q105 28,675 328,830 SH   DFND 01,02 0 19,087 309,743
ANSYS INC COM 03662Q105 4 50 SH   DFND 01,16 0 0 50
ANTERO RESOURCES CORP COM 03674X106 59,080 931,282 SH   DFND 01,02 0 193,771 737,511
ANTOFAGASTA PLC -SPON ADR ADR 037189107 30 1,089 SH   DFND 01,02 0 0 1,089
ANTOFAGASTA PLC -SPON ADR ADR 037189107 1 21 SH   DFND 01,16 0 0 21
ANWORTH MORTGAGE ASSET CORP COM 037347101 12 2,875 SH   DFND 01,02 0 2,875 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 8 2,000 SH   DFND 01,16 0 0 2,000
APACHE CORP COM 037411105 100,357 1,167,740 SH   DFND 01,02 0 178,216 989,524
APACHE CORP COM 037411105 732 8,517 SH   DFND 01,03 0 8,517 0
APACHE CORP COM 037411105 59,671 694,403 SH   DFND 01,10 0 97,183 597,220
APACHE CORP COM 037411105 3,568 41,516 SH   DFND 01,16 0 0 41,516
APARTMENT INVT & MGMT CO -A COM 03748R101 5,120 197,640 SH   DFND 01,02 0 167,362 30,278
APARTMENT INVT & MGMT CO -A COM 03748R101 81 3,108 SH   DFND 01,03 0 3,108 0
APARTMENT INVT & MGMT CO -A COM 03748R101 57 2,220 SH   DFND 01,10 0 0 2,220
APARTMENT INVT & MGMT CO -A COM 03748R101 3 103 SH   DFND 01,16 0 0 103
APERAM-NY REGISTRY SHARES COM 03754H104 2 111 SH   DFND 01,02 0 0 111
APOGEE ENTERPRISES INC COM 037598109 6,586 183,434 SH   DFND 01,02 0 274 183,160
APOLLO EDUCATION GROUP INC COM 037604105 6,692 244,934 SH   DFND 01,02 0 0 244,934
APOLLO EDUCATION GROUP INC COM 037604105 14 500 SH   DFND 01,16 0 0 500
APOLLO GLOBAL MANAGEMENT - A LP 037612306 20,331 643,388 SH   DFND 01,10 0 592,338 51,050
APOLLO GLOBAL MANAGEMENT - A LP 037612306 138 4,372 SH   DFND 01,16 0 0 4,372
APOLLO INVESTMENT CORP COM 03761U106 13,442 1,584,918 SH   DFND 01,02 0 98,129 1,486,789
APOLLO INVESTMENT CORP COM 03761U106 457 53,876 SH   DFND 01,16 0 0 53,876
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1 80 SH   DFND 01,02 0 80 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 32 2,000 SH   DFND 01,16 0 0 2,000
APOLLO TACTICAL INCOME FUND COM 037638103 3 170 SH   DFND 01,16 0 0 170
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 6,497 439,503 SH   DFND 01,02 0 439,503 0
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 7 500 SH   DFND 01,16 0 0 500
APPLE INC COM 037833100 2,125,102 3,787,343 SH   DFND 01,02 0 1,235,173 2,552,170
APPLE INC COM 037833100 8,924 15,905 SH   DFND 01,02,10 0 0 15,905
APPLE INC COM 037833100 12,423 22,139 SH   DFND 01,03 0 22,139 0
APPLE INC COM 037833100 747,084 1,332,117 SH   DFND 01,10 0 218,824 1,113,293
APPLE INC COM 037833100 24,165 43,052 SH   DFND 01,16 0 0 43,052
APPLIED ENERGETICS INC COM 03819M106 0 14 SH   DFND 01,02 0 14 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 8,253 168,122 SH   DFND 01,02 0 1,691 166,431
APPLIED INDUSTRIAL TECH INC COM 03820C105 3 55 SH   DFND 01,16 0 0 55
APPLIED MATERIALS INC COM 038222105 225,049 12,722,685 SH   DFND 01,02 0 7,542,388 5,180,297
APPLIED MATERIALS INC COM 038222105 458 25,916 SH   DFND 01,03 0 25,916 0
APPLIED MATERIALS INC COM 038222105 92,993 5,259,667 SH   DFND 01,10 0 5,124 5,254,543
APPLIED MATERIALS INC COM 038222105 1,098 61,860 SH   DFND 01,16 0 0 61,860
APPLIED MICRO CIRCUITS CORP COM 03822W406 992 74,139 SH   DFND 01,02 0 74,139 0
APTARGROUP INC COM 038336103 10,357 152,737 SH   DFND 01,02 0 2,255 150,482
APPROACH RESOURCES INC COM 03834A103 4,223 218,902 SH   DFND 01,02 0 1,558 217,344
APPROACH RESOURCES INC COM 03834A103 10 500 SH   DFND 01,16 0 0 500
AQUA AMERICA INC COM 03836W103 9,771 414,205 SH   DFND 01,02 0 10,397 403,808
AQUA AMERICA INC COM 03836W103 76 3,227 SH   DFND 01,16 0 0 3,227
AQUARIUS PLATINUM-SPON ADR ADR 03840M208 0 78 SH   DFND 01,02 0 0 78
ARAMARK HOLDINGS CORP COM 03852U106 61,725 2,354,054 SH   DFND 01,02 0 2,052,534 301,520
ARAMARK HOLDINGS CORP COM 03852U106 260 9,916 SH   DFND 01,03 0 9,916 0
ARAMARK HOLDINGS CORP COM 03852U106 683 26,055 SH   DFND 01,10 0 0 26,055
ARBOR REALTY TRUST INC COM 038923108 80 12,000 SH   DFND 01,02 0 12,000 0
ARCH COAL INC COM 039380100 3,760 844,887 SH   DFND 01,02 0 7,007 837,880
ARCH COAL INC COM 039380100 59 13,242 SH   DFND 01,16 0 0 13,242
ARCELORMITTAL-NY REGISTERED COM 03938L104 174 9,783 SH   DFND 01,02 0 0 9,783
ARCELORMITTAL-NY REGISTERED COM 03938L104 121 6,781 SH   DFND 01,16 0 0 6,781
ARCHER-DANIELS-MIDLAND CO COM 039483102 59,452 1,369,830 SH   DFND 01,02 0 221,571 1,148,259
ARCHER-DANIELS-MIDLAND CO COM 039483102 609 14,032 SH   DFND 01,03 0 14,032 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 860 19,814 SH   DFND 01,16 0 0 19,814
ARCTIC CAT INC COM 039670104 19,924 349,683 SH   DFND 01,02 0 241,331 108,352
ARCTIC CAT INC COM 039670104 109 1,919 SH   DFND 01,03 0 1,919 0
ARENA PHARMACEUTICALS INC COM 040047102 22 3,681 SH   DFND 01,02 0 3,681 0
ARENA PHARMACEUTICALS INC COM 040047102 6 950 SH   DFND 01,16 0 0 950
ARGAN INC COM 04010E109 14,113 512,024 SH   DFND 01,02 0 348,857 163,167
ARES CAPITAL CORP COM 04010L103 17,848 1,004,389 SH   DFND 01,02 0 21,049 983,340
ARES CAPITAL CORP COM 04010L103 17,628 992,571 SH   DFND 01,10 0 741,340 251,231
ARES CAPITAL CORP COM 04010L103 11,671 656,593 SH   DFND 01,16 0 0 656,593
ARES CAPITAL CORP CONV BND 04010LAK9 8,755 8,405,000 PRN   DFND 01,02 0 0 8,405,000
ARES COMMERCIAL REAL ESTATE COM 04013V108 12 880 SH   DFND 01,02 0 880 0
ARIAD PHARMACEUTICALS INC COM 04033A100 7,168 1,050,882 SH   DFND 01,02 0 737,487 313,395
ARIAD PHARMACEUTICALS INC COM 04033A100 102 14,890 SH   DFND 01,16 0 0 14,890
ARKANSAS BEST CORP COM 040790107 4,354 129,276 SH   DFND 01,02 0 33,811 95,465
ARKANSAS BEST CORP COM 040790107 17 500 SH   DFND 01,16 0 0 500
ARKEMA-SPONSORED ADR ADR 041232109 17 149 SH   DFND 01,02 0 0 149
ARLINGTON ASSET INVESTMENT-A COM 041356205 3 110 SH   DFND 01,02 0 110 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 83 3,136 SH   DFND 01,16 0 0 3,136
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 389,049 7,107,382 SH   DFND 01,02 0 0 7,107,382
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 6,351 116,020 SH   DFND 01,03 0 0 116,020
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 23 423 SH   DFND 01,16 0 0 423
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3 285 SH   DFND 01,02 0 285 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 47 11,616 SH   DFND 01,16 0 0 11,616
ARMSTRONG WORLD INDUSTRIES COM 04247X102 55 950 SH   DFND 01,02 0 950 0
ARQULE INC COM 04269E107 526 244,555 SH   DFND 01,02 0 29,240 215,315
ARRIS GROUP INC COM 04270V106 14,818 608,152 SH   DFND 01,02 0 5,618 602,534
ARRIS GROUP INC COM 04270V106 3 128 SH   DFND 01,16 0 0 128
ARROW ELECTRONICS INC COM 042735100 41,090 757,434 SH   DFND 01,02 0 89,876 667,558
ARROW ELECTRONICS INC COM 042735100 16 300 SH   DFND 01,16 0 0 300
ARTESIAN RESOURCES CORP-CL A COM 043113208 17 730 SH   DFND 01,02 0 0 730
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1 8 SH   DFND 01,16 0 0 8
ARUBA NETWORKS INC COM 043176106 42,362 2,366,634 SH   DFND 01,02 0 243,884 2,122,750
ARUBA NETWORKS INC COM 043176106 9 499 SH   DFND 01,16 0 0 499
ARYZTA AG-UNSPON ADR ADR 04338X102 0 10 SH   DFND 01,02 0 0 10
ASAHI GLASS CO LTD-UNSP ADR ADR 043393206 9 1,386 SH   DFND 01,02 0 0 1,386
ASAHI KASEI CORP-UNSPON ADR ADR 043400100 50 3,198 SH   DFND 01,02 0 0 3,198
ASBURY AUTOMOTIVE GROUP COM 043436104 6,787 126,276 SH   DFND 01,02 0 12,516 113,760
ASBURY AUTOMOTIVE GROUP COM 043436104 47 867 SH   DFND 01,16 0 0 867
ASCENA RETAIL GROUP INC COM 04351G101 17,166 811,269 SH   DFND 01,02 0 4,886 806,383
ASCENA RETAIL GROUP INC COM 04351G101 8 372 SH   DFND 01,16 0 0 372
ASCENT CAPITAL GROUP INC-A COM 043632108 6,906 80,717 SH   DFND 01,02 0 417 80,300
ASHFORD HOSPITALITY PRIME IN COM 044102101 303 16,656 SH   DFND 01,02 0 0 16,656
ASHFORD HOSPITALITY TRUST COM 044103109 691 83,478 SH   DFND 01,02 0 178 83,300
ASHLAND INC COM 044209104 17,558 180,941 SH   DFND 01,02 0 15,054 165,887
ASHLAND INC COM 044209104 622 6,410 SH   DFND 01,10 0 0 6,410
ASHLAND INC COM 044209104 160 1,645 SH   DFND 01,16 0 0 1,645
ASKMENOW INC COM 045188109 0 100 SH   DFND 01,02 0 100 0
ASIAINFO-LINKAGE INC COM 04518A104 4 300 SH   DFND 01,02 0 300 0
ASPEN TECHNOLOGY INC COM 045327103 19,911 476,403 SH   DFND 01,02 0 348,448 127,955
ASPEN TECHNOLOGY INC COM 045327103 55 1,322 SH   DFND 01,03 0 1,322 0
ASPEN TECHNOLOGY INC COM 045327103 17 400 SH   DFND 01,16 0 0 400
ASSA ABLOY AB - UNSP ADR ADR 045387107 125 4,715 SH   DFND 01,02 0 0 4,715
ASSA ABLOY AB - UNSP ADR ADR 045387107 16 596 SH   DFND 01,16 0 0 596
ASSOCIATED BANC-CORP COM 045487105 20,516 1,179,067 SH   DFND 01,02 0 211,248 967,819
ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 27 678 SH   DFND 01,02 0 0 678
ASSOCIATED ESTATES REALTY CP COM 045604105 11,119 692,807 SH   DFND 01,02 0 465,842 226,965
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 6,559 98,847 SH   DFND 01,02 0 53,219 45,628
ASSURANT INC COM 04621X108 103 1,546 SH   DFND 01,03 0 1,546 0
ASTEC INDUSTRIES INC COM 046224101 2,911 75,361 SH   DFND 01,02 0 1,394 73,967
AGO 6 7/8 12/15/01 PRF 04623A205 5 233 SH   DFND 01,16 0 0 233
ASSURED GUARANTY MUNICIPAL HOL PRF 04623A304 46 2,249 SH   DFND 01,16 0 0 2,249
ASSURED GUARANTY MUNICIPAL HOL PRF 04623A403 273 14,180 SH   DFND 01,16 0 0 14,180
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 159 10,665 SH   DFND 01,02 0 0 10,665
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 4 264 SH   DFND 01,16 0 0 264
ASTORIA FINANCIAL CORP COM 046265104 2,779 200,870 SH   DFND 01,02 0 8,835 192,035
ASTRAZENECA PLC-SPONS ADR ADR 046353108 45,724 770,143 SH   DFND 01,02 0 0 770,143
ASTRAZENECA PLC-SPONS ADR ADR 046353108 12,806 214,687 SH   DFND 01,16 0 0 214,687
ASTRONICS CORP COM 046433108 2,669 52,334 SH   DFND 01,02 0 104 52,230
ASTRONICS CORP-CL B COM 046433207 3 51 SH   DFND 01,02 0 510 0
ASTRONICS CORP-CL B COM 046433207 2 46 SH   DFND 01,16 0 0 46
ATHENAHEALTH INC COM 04685W103 22,543 167,599 SH   DFND 01,02 0 160,449 7,150
ATHENAHEALTH INC COM 04685W103 148 1,100 SH   DFND 01,03 0 1,100 0
ATHENAHEALTH INC COM 04685W103 0 1 SH   DFND 01,16 0 0 1
ATHLON ENERGY INC COM 047477104 33,175 1,096,700 SH   DFND 01,02 0 59,500 1,037,200
ATHLON ENERGY INC COM 047477104 6,763 223,567 SH   DFND 01,10 0 0 223,567
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 32 2,805 SH   DFND 01,02 0 0 2,805
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 5 408 SH   DFND 01,16 0 0 408
ATLANTIC POWER CORP COM 04878Q863 2 525 SH   DFND 01,02 0 525 0
ATLANTIC TELE-NETWORK INC COM 049079205 6,652 117,587 SH   DFND 01,02 0 3,100 114,487
ATLANTICUS HOLDINGS CORP COM 04914Y102 1 350 SH   DFND 01,02 0 350 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 18,963 460,795 SH   DFND 01,02 0 246,671 214,124
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2 44 SH   DFND 01,16 0 0 44
ATLAS COPCO AB-SPONS ADR A ADR 049255706 79 2,862 SH   DFND 01,02 0 0 2,862
ATLAS COPCO AB-SPONS ADR A ADR 049255706 2 64 SH   DFND 01,16 0 0 64
ATLAS COPCO AB-SPON ADR "B" ADR 049255805 88 3,464 SH   DFND 01,02 0 0 3,464
ATLAS ENERGY LP LP 04930A104 9 188 SH   DFND 01,02 0 188 0
ATLAS ENERGY LP LP 04930A104 76 1,623 SH   DFND 01,16 0 0 1,623
ATLAS PIPELINE PARTNERS LP LP 049392103 133 3,800 SH   DFND 01,16 0 0 3,800
ATLAS RESOURCE PARTNERS LP LP 04941A101 3 139 SH   DFND 01,16 0 0 139
ATMEL CORP COM 049513104 8,030 1,025,439 SH   DFND 01,02 0 50,147 975,292
ATMOS ENERGY CORP COM 049560105 25,531 562,102 SH   DFND 01,02 0 6,425 555,677
ATMOS ENERGY CORP COM 049560105 83 1,818 SH   DFND 01,16 0 0 1,818
ATMOSPHERIC GLOW TECHNOLOGIE COM 049567100 0 125 SH   DFND 01,02 0 125 0
ATRION CORPORATION COM 049904105 18,504 62,464 SH   DFND 01,02 0 43,845 18,619
ATWOOD OCEANICS INC COM 050095108 21,635 405,219 SH   DFND 01,02 0 54,420 350,799
ATWOOD OCEANICS INC COM 050095108 128 2,396 SH   DFND 01,16 0 0 2,396
AUCTION MILLS INC COM 05069J204 0 10 SH   DFND 01,16 0 0 10
AUDIENCE INC COM 05070J102 2,411 207,257 SH   DFND 01,02 0 207,257 0
AURICO GOLD INC COM 05155C105 14,950 4,084,707 SH   DFND 01,02 0 0 4,084,707
AURIGA LABORATORIES INC COM 05155L105 0 31,000 SH   DFND 01,16 0 0 31,000
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 372 12,893 SH   DFND 01,02 0 0 12,893
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 3 109 SH   DFND 01,16 0 0 109
AUTODESK INC COM 052769106 101,479 2,016,298 SH   DFND 01,02 0 455,596 1,560,702
AUTODESK INC COM 052769106 4,616 91,720 SH   DFND 01,02,10 0 0 91,720
AUTODESK INC COM 052769106 245 4,867 SH   DFND 01,03 0 4,867 0
AUTODESK INC COM 052769106 114,565 2,276,725 SH   DFND 01,10 0 325,166 1,951,559
AUTODESK INC COM 052769106 85 1,695 SH   DFND 01,16 0 0 1,695
AUTOHOME INC-ADR ADR 05278C107 3,871 105,819 SH   DFND 01,02 0 99,989 5,830
AUTOHOME INC-ADR ADR 05278C107 1,662 45,418 SH   DFND 01,02,10 0 0 45,418
AUTOHOME INC-ADR ADR 05278C107 1,223 33,315 SH   DFND 01,10 0 25,849 7,466
AUTOLIV INC COM 052800109 25,852 281,604 SH   DFND 01,02 0 6,668 274,936
AUTOLIV INC COM 052800109 24 258 SH   DFND 01,16 0 0 258
AUTOMATIC DATA PROCESSING COM 053015103 177,037 2,190,366 SH   DFND 01,02 0 1,650,958 539,408
AUTOMATIC DATA PROCESSING COM 053015103 916 11,325 SH   DFND 01,03 0 11,325 0
AUTOMATIC DATA PROCESSING COM 053015103 3,539 43,797 SH   DFND 01,10 0 0 43,797
AUTOMATIC DATA PROCESSING COM 053015103 611 7,563 SH   DFND 01,16 0 0 7,563
AUTONATION INC COM 05329W102 1,596 32,124 SH   DFND 01,02 0 19,000 13,124
AUTONATION INC COM 05329W102 69 1,379 SH   DFND 01,03 0 1,379 0
AUTONATION INC COM 05329W102 105 2,119 SH   DFND 01,16 0 0 2,119
AUTONAVI HOLDINGS LTD-ADR ADR 05330F106 0 3 SH   DFND 01,02 0 3 0
AUTOZONE INC COM 053332102 19,051 39,860 SH   DFND 01,02 0 16,645 23,215
AUTOZONE INC COM 053332102 350 732 SH   DFND 01,03 0 732 0
AUTOZONE INC COM 053332102 197 301 SH   DFND 01,16 0 0 301
AUXILIUM PHARMACEUTICALS INC COM 05334D107 28 1,355 SH   DFND 01,02 0 1,355 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 0 12 SH   DFND 01,16 0 0 12
AVALONBAY COMMUNITIES INC COM 053484101 72,124 609,898 SH   DFND 01,02 0 505,021 104,877
AVALONBAY COMMUNITIES INC COM 053484101 341 2,876 SH   DFND 01,03 0 2,876 0
AVALONBAY COMMUNITIES INC COM 053484101 99 838 SH   DFND 01,10 0 0 838
AVALONBAY COMMUNITIES INC COM 053484101 67 568 SH   DFND 01,16 0 0 568
AVANIR PHARMACEUTICALS INC-A COM 05348P401 1 410 SH   DFND 01,02 0 410 0
AVEO PHARMACEUTICALS INC COM 053588109 1 500 SH   DFND 01,16 0 0 500
AVERY DENNISON CORP COM 053611109 21,287 424,143 SH   DFND 01,02 0 14,608 409,535
AVERY DENNISON CORP COM 053611109 104 2,065 SH   DFND 01,03 0 2,065 0
AVERY DENNISON CORP COM 053611109 12,573 250,518 SH   DFND 01,10 0 250,518 0
AVERY DENNISON CORP COM 053611109 5 100 SH   DFND 01,16 0 0 100
AVIAT NETWORKS INC COM 05366Y102 1 458 SH   DFND 01,02 0 458 0
AVID TECHNOLOGY INC COM 05367P100 2,692 330,328 SH   DFND 01,02 0 67,415 262,913
AVIS BUDGET GROUP INC COM 053774105 13,227 327,219 SH   DFND 01,02 0 7,743 319,476
AVIS BUDGET GROUP INC COM 053774105 46,314 1,145,499 SH   DFND 01,10 0 403,130 742,369
AVIS BUDGET GROUP INC COM 053774105 11 281 SH   DFND 01,16 0 0 281
AVITA MEDICAL LTD-SPONS ADR ADR 053792107 4 1,600 SH   DFND 01,16 0 0 1,600
AVISTA CORP COM 05379B107 43,133 1,530,051 SH   DFND 01,02 0 571,087 958,964
AVISTA CORP COM 05379B107 6 209 SH   DFND 01,16 0 0 209
AVNET INC COM 053807103 35,782 811,171 SH   DFND 01,02 0 38,789 772,382
AVNET INC COM 053807103 127 2,872 SH   DFND 01,16 0 0 2,872
AVIZA TECHNOLOGY INC COM 05381A105 0 13,008 SH   DFND 01,16 0 0 13,008
AVIVA PLC - SPON ADR ADR 05382A104 89 5,848 SH   DFND 01,02 0 0 5,848
AVLN 8 1/4 12/01/41 PRF 05382A203 3 98 SH   DFND 01,16 0 0 98
AVON PRODUCTS INC COM 054303102 2,473 143,711 SH   DFND 01,02 0 43,848 99,863
AVON PRODUCTS INC COM 054303102 159 9,256 SH   DFND 01,03 0 9,256 0
AVON PRODUCTS INC COM 054303102 15 872 SH   DFND 01,16 0 0 872
AXA -SPONS ADR ADR 054536107 283 10,160 SH   DFND 01,02 0 0 10,160
AXA -SPONS ADR ADR 054536107 4 145 SH   DFND 01,16 0 0 145
AXCELIS TECHNOLOGIES INC COM 054540109 2,019 827,360 SH   DFND 01,02 0 2,360 825,000
AXION INTERNATIONAL HOLDINGS COM 05462D101 0 4 SH   DFND 01,16 0 0 4
AXIALL CORP COM 05463D100 4,864 102,493 SH   DFND 01,02 0 8,373 94,120
AXIALL CORP COM 05463D100 14 285 SH   DFND 01,16 0 0 285
BB&T CORP COM 054937107 11,633 311,698 SH   DFND 01,02 0 128,540 183,158
BB&T CORP COM 054937107 561 15,031 SH   DFND 01,03 0 15,031 0
BB&T CORP COM 054937107 968 25,936 SH   DFND 01,16 0 0 25,936
B&G FOODS INC COM 05508R106 13,205 389,406 SH   DFND 01,02 0 18,950 370,456
B&G FOODS INC COM 05508R106 101 2,982 SH   DFND 01,16 0 0 2,982
BAC 6 08/25/35 PRF 05518T209 92 3,700 SH   DFND 01,16 0 0 3,700
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 3,154 107,724 SH   DFND 01,02 0 0 107,724
BASF SE-SPON ADR ADR 055262505 606 5,663 SH   DFND 01,02 0 0 5,663
BASF SE-SPON ADR ADR 055262505 66 616 SH   DFND 01,16 0 0 616
BB LIQUIDATING INC COM 05532D107 0 333 SH   DFND 01,16 0 0 333
BCE INC COM 05534B760 88,619 2,047,109 SH   DFND 01,02 0 152,283 1,894,826
BCE INC COM 05534B760 47 1,090 SH   DFND 01,03 0 1,090 0
BCE INC COM 05534B760 9,836 227,293 SH   DFND 01,16 0 0 227,293
BBX CAPITAL CORP-A COM 05540P100 66 4,200 SH   DFND 01,02 0 4,200 0
BGE CAPITAL TRUST II PRF 05541Q206 7 300 SH   DFND 01,16 0 0 300
BGC PARTNERS INC-CL A COM 05541T101 44 7,292 SH   DFND 01,02 0 7,292 0
BGC PARTNERS INC-CL A COM 05541T101 24 4,000 SH   DFND 01,16 0 0 4,000
BG GROUP PLC-SPON ADR ADR 055434203 402 18,701 SH   DFND 01,02 0 0 18,701
BG GROUP PLC-SPON ADR ADR 055434203 10 445 SH   DFND 01,16 0 0 445
BHP BILLITON PLC-ADR ADR 05545E209 537 8,638 SH   DFND 01,02 0 0 8,638
BOK FINANCIAL CORPORATION COM 05561Q201 79 1,186 SH   DFND 01,02 0 902 284
BP PLC-SPONS ADR ADR 055622104 57,920 1,191,496 SH   DFND 01,02 0 0 1,191,496
BP PLC-SPONS ADR ADR 055622104 1,288 26,503 SH   DFND 01,16 0 0 26,503
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 6,048 75,974 SH   DFND 01,10 0 75,974 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 97 1,215 SH   DFND 01,16 0 0 1,215
BPZ RESOURCES INC COM 055639108 2,416 1,328,165 SH   DFND 01,02 0 908,844 419,321
BRE PROPERTIES INC COM 05564E106 10,174 185,961 SH   DFND 01,02 0 3,323 182,638
BRE PROPERTIES INC COM 05564E106 3 59 SH   DFND 01,16 0 0 59
BNP PARIBAS-ADR ADR 05565A202 459 11,741 SH   DFND 01,02 0 0 11,741
BNP PARIBAS-ADR ADR 05565A202 13 339 SH   DFND 01,16 0 0 339
BSD MEDICAL CORP COM 055662100 1 500 SH   DFND 01,16 0 0 500
BOFI HOLDING INC COM 05566U108 3,770 48,065 SH   DFND 01,02 0 495 47,570
BOFI HOLDING INC COM 05566U108 8 100 SH   DFND 01,16 0 0 100
BT GROUP PLC-SPON ADR ADR 05577E101 7,460 118,100 SH   DFND 01,02 0 0 118,100
BT GROUP PLC-SPON ADR ADR 05577E101 5 81 SH   DFND 01,16 0 0 81
BTU INTERNATIONAL INC COM 056032105 1,876 642,381 SH   DFND 01,02 0 406,027 236,354
BYD CO LTD-UNSPONSORED ADR ADR 05606L100 4 422 SH   DFND 01,02 0 422 0
BABCOCK & WILCOX CO/THE COM 05615F102 43,288 1,266,083 SH   DFND 01,02 0 141,663 1,124,420
BABCOCK & WILCOX CO/THE COM 05615F102 4 119 SH   DFND 01,16 0 0 119
BACTERIN INTERNATIONAL HOLDI COM 05644R101 0 890 SH   DFND 01,16 0 0 890
BADGER METER INC COM 056525108 3,095 56,788 SH   DFND 01,02 0 40 56,748
BAIDU INC - SPON ADR ADR 056752108 513,595 2,887,295 SH   DFND 01,02 0 218,495 702,347
BAIDU INC - SPON ADR ADR 056752108 12,176 68,449 SH   DFND 01,02,10 0 0 68,449
BAIDU INC - SPON ADR ADR 056752108 6,746 37,922 SH   DFND 01,03 0 3,792 0
BAIDU INC - SPON ADR ADR 056752108 47,695 268,190 SH   DFND 01,10 0 16,479 103,400
BAIDU INC - SPON ADR ADR 056752108 2,331 13,103 SH   DFND 01,16 0 0 13,103
BAKER HUGHES INC COM 057224107 10,127 183,245 SH   DFND 01,02 0 73,559 109,686
BAKER HUGHES INC COM 057224107 523 9,456 SH   DFND 01,03 0 9,456 0
BAKER HUGHES INC COM 057224107 388 7,025 SH   DFND 01,16 0 0 7,025
BALCHEM CORP COM 057665200 11,534 196,474 SH   DFND 01,02 0 77,502 118,972
BALDWIN & LYONS INC -CL B COM 057755209 7,394 270,666 SH   DFND 01,02 0 0 270,666
BALFOUR BEATTY PLC-SPON ADR ADR 05845R306 2 259 SH   DFND 01,02 0 0 259
BALL CORP COM 058498106 2,778 53,768 SH   DFND 01,02 0 24,333 29,435
BALL CORP COM 058498106 159 3,084 SH   DFND 01,03 0 3,084 0
BALL CORP COM 058498106 276 5,348 SH   DFND 01,16 0 0 5,348
BALLARD POWER SYSTEMS INC COM 058586108 1 650 SH   DFND 01,16 0 0 650
BALLY TECHNOLOGIES INC COM 05874B107 25,054 319,336 SH   DFND 01,02 0 24,290 295,046
BALLY TECHNOLOGIES INC COM 05874B107 2 30 SH   DFND 01,16 0 0 30
BANCFIRST CORP COM 05945F103 8,694 155,092 SH   DFND 01,02 0 155,092 0
BANCO BRADESCO-ADR ADR 059460303 38,724 3,090,499 SH   DFND 01,02 0 0 3,090,499
BANCO BRADESCO-ADR ADR 059460303 7,127 568,767 SH   DFND 01,02,10 0 0 568,767
BANCO BRADESCO-ADR ADR 059460303 39,657 3,165,000 SH   DFND 01,10 0 0 3,165,000
BANCO BRADESCO-ADR ADR 059460303 3 270 SH   DFND 01,16 0 0 270
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 338 27,262 SH   DFND 01,02 0 0 27,262
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 17 1,390 SH   DFND 01,16 0 0 1,390
BANCO DE CHILE-ADR ADR 059520106 5,125 58,367 SH   DFND 01,02 0 0 58,367
BANCO DO BRASIL SA-SPON ADR ADR 059578104 40 3,823 SH   DFND 01,02 0 0 3,823
BANCO DO BRASIL SA-SPON ADR ADR 059578104 2 222 SH   DFND 01,16 0 0 222
BANCO MACRO SA-ADR ADR 05961W105 18 746 SH   DFND 01,02 0 0 746
BANCO SANTANDER SA-SPON ADR ADR 05964H105 690 76,153 SH   DFND 01,02 0 0 76,153
BANCO SANTANDER SA-SPON ADR ADR 05964H105 32 3,509 SH   DFND 01,16 0 0 3,509
BANCO SANTANDER-CHILE-ADR ADR 05965X109 27 1,150 SH   DFND 01,02 0 0 1,150
BANCO SANTANDER BRASIL-ADS ADR 05967A107 8 1,362 SH   DFND 01,02 0 0 1,362
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 23 461 SH   DFND 01,02 0 0 461
BANCORPSOUTH INC COM 059692103 8,107 318,929 SH   DFND 01,02 0 1,449 317,480
BANCORP INC/THE COM 05969A105 6,402 357,445 SH   DFND 01,02 0 342,755 14,690
BANC OF CALIFORNIA INC COM 05990K106 1 50 SH   DFND 01,02 0 50 0
BHM TECHNOLOGIES LLC COM 059998948 1 151,041 SH   DFND 01,02 0 0 151,041
BANK OF AMERICA CORP COM 060505104 507,488 32,594,002 SH   DFND 01,02 0 17,519,519 15,074,483
BANK OF AMERICA CORP COM 060505104 4,067 261,184 SH   DFND 01,03 0 261,184 0
BANK OF AMERICA CORP COM 060505104 2,372 152,019 SH   DFND 01,16 0 0 152,019
BANK OF AMERICA CORP CONV PRF 060505682 21,835 20,580 SH   DFND 01,02 0 0 20,580
BANK OF AMERICA CORP CONV PRF 060505682 127 120 SH   DFND 01,16 0 0 120
BANK OF AMERICA CORP PRF 060505740 13 500 SH   DFND 01,16 0 0 500
BANK EAST ASIA LTD-SPONS ADR ADR 061874103 7 1,701 SH   DFND 01,02 0 0 1,701
BANK OF HAWAII CORP COM 062540109 6,269 105,991 SH   DFND 01,02 0 4,255 101,736
BANK OF MONTREAL COM 063671101 120,151 1,802,445 SH   DFND 01,02 0 45,210 1,757,235
BANK OF MONTREAL COM 063671101 60 904 SH   DFND 01,03 0 904 0
BANK OF MONTREAL COM 063671101 531 7,970 SH   DFND 01,16 0 0 7,970
BANK MUTUAL CORP COM 063750103 9,685 1,381,438 SH   DFND 01,02 0 1,211,002 170,436
BANK OF THE OZARKS COM 063904106 14,922 263,668 SH   DFND 01,02 0 472 263,196
BANK OF THE OZARKS COM 063904106 6 100 SH   DFND 01,16 0 0 100
BANK OF NEW YORK MELLON CORP COM 064058100 57,856 1,655,896 SH   DFND 01,02 0 303,134 1,352,762
BANK OF NEW YORK MELLON CORP COM 064058100 856 24,496 SH   DFND 01,03 0 24,496 0
BANK OF NEW YORK MELLON CORP COM 064058100 119 3,415 SH   DFND 01,16 0 0 3,415
BANK OF NEW YORK MELLON CORP PRF 064058209 329 15,864 SH   DFND 01,16 0 0 15,864
BANK OF NOVA SCOTIA COM 064149107 88 1,415 SH   DFND 01,02 0 1,415 0
BANK OF NOVA SCOTIA COM 064149107 558 8,922 SH   DFND 01,16 0 0 8,922
BANK OF CHINA-UNSPN ADR ADR 06426M104 117 10,175 SH   DFND 01,02 0 10,175 0
BANK OF YOKOHAMA-UNSPON ADR ADR 066011206 3 127 SH   DFND 01,02 0 0 127
BANKFINANCIAL CORP COM 06643P104 5,762 628,996 SH   DFND 01,02 0 628,996 0
BANKRATE INC COM 06647F102 6 340 SH   DFND 01,02 0 340 0
BANKUNITED INC COM 06652K103 43,835 1,331,580 SH   DFND 01,02 0 1,224,338 107,242
BANKUNITED INC COM 06652K103 4 127 SH   DFND 01,03 0 127 0
BANKUNITED INC COM 06652K103 5 138 SH   DFND 01,16 0 0 138
BANNER CORPORATION COM 06652V208 8,673 193,502 SH   DFND 01,02 0 116,499 77,003
BARABOO BANCORP INC COM 067021105 9 4,901 SH   DFND 01,16 0 0 4,901
CR BARD INC COM 067383109 15,366 114,737 SH   DFND 01,02 0 25,703 89,034
CR BARD INC COM 067383109 223 1,665 SH   DFND 01,03 0 1,665 0
CR BARD INC COM 067383109 2,979 22,239 SH   DFND 01,10 0 0 22,239
CR BARD INC COM 067383109 66 496 SH   DFND 01,16 0 0 496
IPATH DOW JONES-UBS COMMDTY COM 06738C778 568 15,457 SH   DFND 01,16 0 0 15,457
IPATH GOLDMAN SACHS CRUDE COM 06738C786 229 9,912 SH   DFND 01,16 0 0 9,912
IPATH GSCI TOTAL RETURN COM 06738C794 513 15,740 SH   DFND 01,16 0 0 15,740
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,337 73,766 SH   DFND 01,02 0 0 73,766
BARCLAY ROAD INC COM 06738T201 0 500 SH   DFND 01,16 0 0 500
IPATH DJ-UBS COPPER SUBINDX COM 06739F101 1 33 SH   DFND 01,16 0 0 33
IPATH MSCI INDIA INDEX ETN COM 06739F291 16 288 SH   DFND 01,16 0 0 288
BACR 6 5/8 PRF 06739F390 165 6,834 SH   DFND 01,16 0 0 6,834
IPATH DJ-UBS AGR SUBINDX TOT COM 06739H206 451 9,693 SH   DFND 01,16 0 0 9,693
IPATH DJ-UBS PRECIOUS METALS COM 06739H248 48 800 SH   DFND 01,16 0 0 800
IPATH DJ-UBS COFFEE SUBINDEX COM 06739H297 43 1,960 SH   DFND 01,16 0 0 1,960
IPATH DJ-UBS GRAINS SUBINDEX COM 06739H305 75 1,737 SH   DFND 01,16 0 0 1,737
IPATH DJ-UBS COCOA SUBINDEX COM 06739H313 33 930 SH   DFND 01,16 0 0 930
BARCLAYS BANK PLC PRF 06739H362 147 5,809 SH   DFND 01,16 0 0 5,809
BARCLAYS BANK PLC PRF 06739H511 397 15,667 SH   DFND 01,16 0 0 15,667
IPATH DJ-UBS LIVESTOCK SUB COM 06739H743 94 3,480 SH   DFND 01,16 0 0 3,480
BARCLAYS BANK PLC PRF 06739H776 104 4,133 SH   DFND 01,16 0 0 4,133
BARCLAYS ETN+ DYN VEQTORTM COM 06740C337 102 695 SH   DFND 01,16 0 0 695
IPATH US TREASURY STEEPENER COM 06740L477 25 600 SH   DFND 01,16 0 0 600
IPATH PURE BETA INDUSTRIALS COM 06740P296 30 910 SH   DFND 01,16 0 0 910
FI ENHANCED EUROPE 50 ETN COM 06742C129 57 461 SH   DFND 01,16 0 0 461
FI ENHANCED GLOBAL HIGH YLD COM 06742C152 69 606 SH   DFND 01,16 0 0 606
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 122 2,871 SH   DFND 01,16 0 0 2,871
BARLOWORLD LTD-UNSPONS ADR ADR 067680207 17 1,802 SH   DFND 01,02 0 0 1,802
BARNES & NOBLE INC COM 067774109 2,306 154,311 SH   DFND 01,02 0 7,791 146,520
BARNES GROUP INC COM 067806109 16,319 425,936 SH   DFND 01,02 0 44,086 381,850
BARRICK GOLD CORP COM 067901108 53,068 3,010,099 SH   DFND 01,02 0 132,804 2,877,295
BARRICK GOLD CORP COM 067901108 45 2,578 SH   DFND 01,16 0 0 2,578
BARRACUDA NETWORKS INC COM 068323104 10 250 SH   DFND 01,16 0 0 250
BARRETT BUSINESS SVCS INC COM 068463108 103 1,116 SH   DFND 01,02 0 145 971
BARRETT BUSINESS SVCS INC COM 068463108 9 100 SH   DFND 01,16 0 0 100
BILL BARRETT CORP COM 06846N104 23,128 863,577 SH   DFND 01,02 0 628,576 235,001
BASIC ENERGY SERVICES INC COM 06985P100 2,164 137,098 SH   DFND 01,02 0 32,157 104,941
BAXTER INTERNATIONAL INC COM 071813109 188,294 2,706,796 SH   DFND 01,02 0 1,648,346 1,058,450
BAXTER INTERNATIONAL INC COM 071813109 985 14,173 SH   DFND 01,03 0 14,173 0
BAXTER INTERNATIONAL INC COM 071813109 537 7,714 SH   DFND 01,10 0 0 7,714
BAXTER INTERNATIONAL INC COM 071813109 2,548 36,642 SH   DFND 01,16 0 0 36,642
BAYER AG-SPONSORED ADR ADR 072730302 784 5,579 SH   DFND 01,02 0 0 5,579
BAYER AG-SPONSORED ADR ADR 072730302 15 105 SH   DFND 01,16 0 0 105
BMW-UNSPONSORED ADR ADR 072743206 207 5,300 SH   DFND 01,02 0 0 5,300
BMW-UNSPONSORED ADR ADR 072743206 14 364 SH   DFND 01,16 0 0 364
BAYTEX ENERGY CORP COM 07317Q105 25,417 649,022 SH   DFND 01,10 0 455,510 193,512
BAYTEX ENERGY CORP COM 07317Q105 2 50 SH   DFND 01,16 0 0 50
BAZAARVOICE INC COM 073271108 1 90 SH   DFND 01,02 0 90 0
BBCN BANCORP INC COM 073295107 8,535 514,518 SH   DFND 01,02 0 3,766 510,752
BBVA BANCO FRANCES SA-ADR ADR 07329M100 0 22 SH   DFND 01,02 0 0 22
B/E AEROSPACE INC COM 073302101 80,577 925,834 SH   DFND 01,02 0 184,370 741,464
B/E AEROSPACE INC COM 073302101 10,139 116,506 SH   DFND 01,10 0 0 116,506
B/E AEROSPACE INC COM 073302101 358 4,116 SH   DFND 01,16 0 0 4,116
BEACON ROOFING SUPPLY INC COM 073685109 15,443 383,356 SH   DFND 01,02 0 319,226 64,130
BEACON ROOFING SUPPLY INC COM 073685109 122 3,035 SH   DFND 01,03 0 3,035 0
BEAM INC COM 073730103 8,222 120,803 SH   DFND 01,02 0 30,564 90,239
BEAM INC COM 073730103 236 3,473 SH   DFND 01,03 0 3,473 0
BEAM INC COM 073730103 90 1,329 SH   DFND 01,16 0 0 1,329
BEASLEY BROADCAST GRP INC -A COM 074014101 1 123 SH   DFND 01,02 0 123 0
BEAZER HOMES USA INC COM 07556Q881 1,303 53,374 SH   DFND 01,02 0 53,374 0
BEAZER HOMES USA INC COM 07556Q881 10 400 SH   DFND 01,16 0 0 400
BEBE STORES INC COM 075571109 254 47,754 SH   DFND 01,02 0 41,250 6,504
BECTON DICKINSON AND CO COM 075887109 111,921 1,012,943 SH   DFND 01,02 0 80,721 932,222
BECTON DICKINSON AND CO COM 075887109 457 4,135 SH   DFND 01,03 0 4,135 0
BECTON DICKINSON AND CO COM 075887109 336 3,045 SH   DFND 01,16 0 0 3,045
BED BATH & BEYOND INC COM 075896100 22,664 282,225 SH   DFND 01,02 0 50,487 231,738
BED BATH & BEYOND INC COM 075896100 368 4,581 SH   DFND 01,03 0 4,581 0
BED BATH & BEYOND INC COM 075896100 118 1,470 SH   DFND 01,16 0 0 1,470
BEIJING ENTERPRISES H-SP ADR ADR 07725Q200 5 50 SH   DFND 01,02 0 0 50
BEL FUSE INC-CL A COM 077347201 5 260 SH   DFND 01,02 0 260 0
BEL FUSE INC-CL B COM 077347300 839 39,393 SH   DFND 01,02 0 0 39,393
BELDEN INC COM 077454106 69,366 984,581 SH   DFND 01,02 0 318,031 666,550
BELGACOM SA-UNSPON ADR ADR 077701100 13 2,203 SH   DFND 01,02 0 0 2,203
BELLE INTERNAT-UNSPON ADR ADR 078454105 5 467 SH   DFND 01,02 0 0 467
BEMIS COMPANY COM 081437105 16,925 413,194 SH   DFND 01,02 0 85,344 327,850
BEMIS COMPANY COM 081437105 90 2,200 SH   DFND 01,03 0 2,200 0
BEMIS COMPANY COM 081437105 9,892 241,556 SH   DFND 01,16 0 0 241,556
BENCHMARK ELECTRONICS INC COM 08160H101 24,070 1,042,863 SH   DFND 01,02 0 564,678 478,185
BENCHMARK ELECTRONICS INC COM 08160H101 6 263 SH   DFND 01,16 0 0 263
BENEFITFOCUS INC COM 08180D106 5,916 102,454 SH   DFND 01,02 0 99,659 2,795
BENGUET CORPORATION 'B' COM COM 081851206 0 27 SH   DFND 01,16 0 0 27
WR BERKLEY CORP COM 084423102 35,318 813,924 SH   DFND 01,02 0 4,483 809,441
WR BERKLEY CORP COM 084423102 56 1,282 SH   DFND 01,16 0 0 1,282
BERKSHIRE HATHAWAY INC-CL A COM 084670108 7,650 43 SH   DFND 01,02 0 42 1
BERKSHIRE HATHAWAY INC-CL B COM 084670702 429,837 3,625,473 SH   DFND 01,02 0 198 1,640,721
BERKSHIRE HATHAWAY INC-CL B COM 084670702 5,441 45,898 SH   DFND 01,03 0 5 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 37,899 319,761 SH   DFND 01,10 0 30 19,663
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,023 33,829 SH   DFND 01,16 0 0 33,829
BERKSHIRE HILLS BANCORP INC COM 084680107 8,660 317,586 SH   DFND 01,02 0 212,276 105,310
BERKIR 9 PRF 084690205 1 55 SH   DFND 01,16 0 0 55
BERRY PLASTICS GROUP INC COM 08579W103 3,677 154,540 SH   DFND 01,02 0 0 154,540
BEST BUY CO INC COM 086516101 205,640 5,156,448 SH   DFND 01,02 0 716,935 4,439,513
BEST BUY CO INC COM 086516101 233 5,831 SH   DFND 01,03 0 5,831 0
BEST BUY CO INC COM 086516101 86 2,164 SH   DFND 01,16 0 0 2,164
BHP BILLITON LTD-SPON ADR ADR 088606108 7,845 115,033 SH   DFND 01,02 0 0 115,033
BHP BILLITON LTD-SPON ADR ADR 088606108 86 1,268 SH   DFND 01,16 0 0 1,268
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 5,379 626,985 SH   DFND 01,02 0 626,985 0
BIDVEST GROUP LTD-SPONS ADR ADR 088836309 33 642 SH   DFND 01,02 0 0 642
BIG 5 SPORTING GOODS CORP COM 08915P101 2,068 104,398 SH   DFND 01,02 0 34,013 70,385
BIG LOTS INC COM 089302103 16,461 509,790 SH   DFND 01,02 0 22,710 487,080
BIG LOTS INC COM 089302103 13 412 SH   DFND 01,16 0 0 412
BIGLARI HOLDINGS INC COM 08986R101 3,710 7,324 SH   DFND 01,02 0 1,546 5,778
BIGLARI HOLDINGS INC COM 08986R101 4 8 SH   DFND 01,16 0 0 8
BILLABONG INTL LTD-UNSP ADR ADR 090055104 0 80 SH   DFND 01,02 0 80 0
BIO-RAD LABORATORIES-A COM 090572207 7,608 61,545 SH   DFND 01,02 0 214 59,401
BIO-REFERENCE LABS INC COM 09057G602 2,487 97,350 SH   DFND 01,02 0 140 97,210
BIO-REFERENCE LABS INC COM 09057G602 18 700 SH   DFND 01,16 0 0 700
BIOJECT MEDICAL TECHNOLOGIES COM 09059T206 0 6,100 SH   DFND 01,16 0 0 6,100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 64,160 913,035 SH   DFND 01,02 0 17,619 895,416
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 291 SH   DFND 01,16 0 0 291
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 4,010 3,750,000 PRN   DFND 01,02 0 0 3,750,000
BIOGEN IDEC INC COM 09062X103 677,771 2,422,987 SH   DFND 01,02 0 1,214,012 1,208,975
BIOGEN IDEC INC COM 09062X103 7,208 25,764 SH   DFND 01,03 0 25,764 0
BIOGEN IDEC INC COM 09062X103 550 1,977 SH   DFND 01,16 0 0 1,977
BIOMED REALTY TRUST INC COM 09063H107 10,351 571,140 SH   DFND 01,02 0 132,135 439,005
BIOMED REALTY TRUST INC COM 09063H107 34 1,879 SH   DFND 01,16 0 0 1,879
BIOSCRIP INC COM 09069N108 3 440 SH   DFND 01,02 0 440 0
BIOLINERX LTD-SPONS ADR ADR 09071M106 0 10 SH   DFND 01,02 0 0 10
BIOLASE INC COM 090911108 0 6 SH   DFND 01,02 0 6 0
BITAUTO HOLDINGS LTD-ADR ADR 091727107 1 22 SH   DFND 01,02 0 22 0
BITAUTO HOLDINGS LTD-ADR ADR 091727107 6 200 SH   DFND 01,16 0 0 200
BJ'S RESTAURANTS INC COM 09180C106 3,057 98,424 SH   DFND 01,02 0 372 98,052
BLACK BOX CORP COM 091826107 2,349 78,802 SH   DFND 01,02 0 16,059 62,743
BLACK DIAMOND INC COM 09202G101 1,026 77,004 SH   DFND 01,02 0 77,004 0
BLACK HILLS CORP COM 092113109 6,052 115,253 SH   DFND 01,02 0 13,601 101,652
BLACKBAUD INC COM 09227Q100 13,938 370,209 SH   DFND 01,02 0 103,729 266,480
BLACKBERRY LTD COM 09228F103 7 875 SH   DFND 01,16 0 0 875
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 4,854 192,157 SH   DFND 01,02 0 4,194 187,963
BLACKROCK INVT QUALITY MUNI COM 09247D105 6 392 SH   DFND 01,16 0 0 392
BLACKROCK INC COM 09247X101 774,540 2,447,442 SH   DFND 01,02 0 1,139,126 1,308,316
BLACKROCK INC COM 09247X101 1,597 5,047 SH   DFND 01,03 0 5,047 0
BLACKROCK INC COM 09247X101 1,416 4,474 SH   DFND 01,10 0 0 4,474
BLACKROCK INC COM 09247X101 1,309 4,135 SH   DFND 01,16 0 0 4,135
BLACKROCK CALI MUNI 2018 TRM COM 09249C105 42 2,635 SH   DFND 01,16 0 0 2,635
BLACKROCK CORE BOND TRUST COM 09249E101 457 35,447 SH   DFND 01,16 0 0 35,447
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 883 58,619 SH   DFND 01,16 0 0 58,619
BLACKROCK CREDIT ALLOCATION COM 092508100 248 18,953 SH   DFND 01,16 0 0 18,953
BLACKROCK DIVIDEND INCOME TR COM 09250D109 90 6,978 SH   DFND 01,16 0 0 6,978
BLACKROCK MUNICIPAL INCOME I COM 09250G102 154 12,002 SH   DFND 01,16 0 0 12,002
BLACKROCK KELSO CAPITAL CORP COM 092533108 156 16,234 SH   DFND 01,02 0 16,234 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 115 12,322 SH   DFND 01,16 0 0 12,322
BLACKROCK MUNIVEST FUND II COM 09253T101 18 1,258 SH   DFND 01,16 0 0 1,258
BLACKSTONE GROUP LP/THE LP 09253U108 2,052 65,147 SH   DFND 01,02 0 0 65,147
BLACKSTONE GROUP LP/THE LP 09253U108 4,394 139,486 SH   DFND 01,02,10 0 0 139,486
BLACKSTONE GROUP LP/THE LP 09253U108 330,968 10,510,132 SH   DFND 01,10 0 1,345,446 9,164,686
BLACKSTONE GROUP LP/THE LP 09253U108 846 26,871 SH   DFND 01,16 0 0 26,871
BLACKROCK MUNIYIELD FUND COM 09253W104 16 1,216 SH   DFND 01,16 0 0 1,216
BLACKROCK MUNIENHANCED FUND COM 09253Y100 56 5,409 SH   DFND 01,16 0 0 5,409
BLACKROCK REAL ASSET EQUITY COM 09254B109 299 34,320 SH   DFND 01,16 0 0 34,320
BLACKROCK MUNIYIELD QUAL II COM 09254G108 39 3,300 SH   DFND 01,16 0 0 3,300
BLACKROCK MUNIASSETS FUND COM 09254J102 32 2,799 SH   DFND 01,16 0 0 2,799
BLACKROCK MUNIYIELD INVESTME COM 09254R104 14 1,015 SH   DFND 01,16 0 0 1,015
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 157 12,551 SH   DFND 01,16 0 0 12,551
BLACKROCK DEBT STRATEGIES FD COM 09255R103 101 25,238 SH   DFND 01,16 0 0 25,238
BLACKROCK FLOAT RT INCOME ST COM 09255X100 913 62,525 SH   DFND 01,16 0 0 62,525
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 82 3,007 SH   DFND 01,16 0 0 3,007
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAA8 17,401 16,695,000 PRN   DFND 01,02 0 0 16,695,000
BLDRS EMER MKTS 50 ADR INDEX COM 09348R300 596 16,035 SH   DFND 01,16 0 0 16,035
H&R BLOCK INC COM 093671105 26,102 898,542 SH   DFND 01,02 0 71,992 826,550
H&R BLOCK INC COM 093671105 169 5,825 SH   DFND 01,03 0 5,825 0
H&R BLOCK INC COM 093671105 30 1,043 SH   DFND 01,16 0 0 1,043
BLOUNT INTERNATIONAL INC COM 095180105 10 700 SH   DFND 01,02 0 700 0
BLUCORA INC COM 095229100 5,855 200,805 SH   DFND 01,02 0 38,206 162,599
BLUE NILE INC COM 09578R103 2,395 50,867 SH   DFND 01,02 0 325 50,542
BLUE NILE INC COM 09578R103 1 18 SH   DFND 01,16 0 0 18
BLUE ZEN MEMORIAL PARKS INC COM 09608A104 0 700 SH   DFND 01,16 0 0 700
BLUEBIRD BIO INC COM 09609G100 4,218 201,073 SH   DFND 01,02 0 192,684 8,389
BLUELINX HOLDINGS INC COM 09624H109 1 300 SH   DFND 01,02 0 300 0
BLYTH INC COM 09643P207 508 46,597 SH   DFND 01,02 0 13,095 33,502
BOARDWALK PIPELINE PARTNERS LP 096627104 210 8,225 SH   DFND 01,16 0 0 8,225
BOB EVANS FARMS COM 096761101 6,959 137,548 SH   DFND 01,02 0 1,959 135,589
BOB EVANS FARMS COM 096761101 40 790 SH   DFND 01,16 0 0 790
BOC HONG KONG HLDS-SPONS ADR ADR 096813209 75 1,171 SH   DFND 01,02 0 0 1,171
BODY CENTRAL CORP COM 09689U102 1 379 SH   DFND 01,02 0 379 0
BOEING CO/THE COM 097023105 692,108 5,070,752 SH   DFND 01,02 0 2,262,623 2,808,129
BOEING CO/THE COM 097023105 2,162 15,839 SH   DFND 01,03 0 15,839 0
BOEING CO/THE COM 097023105 172,327 1,262,639 SH   DFND 01,10 0 105,171 1,157,468
BOEING CO/THE COM 097023105 3,460 25,495 SH   DFND 01,16 0 0 25,495
BOINGO WIRELESS INC COM 09739C102 2,117 330,320 SH   DFND 01,02 0 320 330,000
BOISE CASCADE CO COM 09739D100 33,378 1,132,232 SH   DFND 01,02 0 57,586 1,074,646
BOISE CASCADE CO COM 09739D100 8,432 286,115 SH   DFND 01,10 0 0 286,115
BOLT TECHNOLOGY CORP COM 097698104 2 110 SH   DFND 01,02 0 110 0
BOLT TECHNOLOGY CORP COM 097698104 51 2,300 SH   DFND 01,16 0 0 2,300
BOMBARDIER INC-B COM 097751200 6 1,417 SH   DFND 01,02 0 1,417 0
BOMBARDIER INC-B COM 097751200 22 5,104 SH   DFND 01,16 0 0 5,104
BBDBCN 6 1/4 CONV PRF 097751705 21 1,000 SH   DFND 01,16 0 0 1,000
BON-TON STORES INC/THE COM 09776J101 19 1,195 SH   DFND 01,02 0 1,195 0
BONA FILM GROUP LTD-SPON ADR ADR 09777B107 2 290 SH   DFND 01,02 0 145 0
BONANZA CREEK ENERGY INC COM 097793103 10,117 232,738 SH   DFND 01,02 0 151,418 81,320
BONANZA CREEK ENERGY INC COM 097793103 11 250 SH   DFND 01,16 0 0 250
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 5 285 SH   DFND 01,02 0 285 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 6 300 SH   DFND 01,16 0 0 300
BORDERS GROUP INC COM 099709107 0 230 SH   DFND 01,16 0 0 230
BORGWARNER INC COM 099724106 75,409 1,348,778 SH   DFND 01,02 0 720,830 627,948
BORGWARNER INC COM 099724106 282 5,031 SH   DFND 01,03 0 5,031 0
BORGWARNER INC COM 099724106 16 278 SH   DFND 01,16 0 0 278
BOSTON BEER COMPANY INC-A COM 100557107 10,264 42,451 SH   DFND 01,02 0 8,016 34,435
BOSTON BEER COMPANY INC-A COM 100557107 65 270 SH   DFND 01,16 0 0 270
BOSTON PRIVATE FINL HOLDING COM 101119105 4,010 317,733 SH   DFND 01,02 0 2,668 315,065
BOSTON PROPERTIES INC COM 101121101 19,014 188,817 SH   DFND 01,02 0 102,451 86,366
BOSTON PROPERTIES INC COM 101121101 327 3,256 SH   DFND 01,03 0 3,256 0
BOSTON PROPERTIES INC COM 101121101 180 1,795 SH   DFND 01,10 0 0 1,795
BOSTON PROPERTIES INC COM 101121101 18 179 SH   DFND 01,16 0 0 179
BOSTON SCIENTIFIC CORP COM 101137107 74,176 6,171,046 SH   DFND 01,02 0 1,015,136 5,155,910
BOSTON SCIENTIFIC CORP COM 101137107 342 28,486 SH   DFND 01,03 0 28,486 0
BOSTON SCIENTIFIC CORP COM 101137107 33 2,775 SH   DFND 01,16 0 0 2,775
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 13,256 366,607 SH   DFND 01,02 0 145,435 221,172
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 36 1,000 SH   DFND 01,16 0 0 1,000
BOTTOMLINE TECHNOLOGIES INC CONV BND 101388AA4 4,178 3,130,000 PRN   DFND 01,02 0 0 3,130,000
BOULDER BRANDS INC COM 101405108 3 160 SH   DFND 01,02 0 160 0
BOUNCE MOBILE SYSTEMS INC COM 101626109 0 4 SH   DFND 01,16 0 0 4
BOYD GAMING CORP COM 103304101 3,427 304,356 SH   DFND 01,02 0 6,463 297,893
BRADY CORPORATION - CL A COM 104674106 13,489 436,096 SH   DFND 01,02 0 0 436,096
BRADY CORPORATION - CL A COM 104674106 1 27 SH   DFND 01,16 0 0 27
BRAINY BRANDS CO INC/THE COM 10503G105 0 500 SH   DFND 01,16 0 0 500
BRAMBLES LTD-UNSPON ADR ADR 105105100 82 5,011 SH   DFND 01,02 0 0 5,011
BRANDYWINE REALTY TRUST COM 105368203 35,163 2,495,684 SH   DFND 01,02 0 1,298,719 1,196,965
BRANDYWINE REALTY TRUST COM 105368203 8 589 SH   DFND 01,16 0 0 589
BRF SA-ADR ADR 10552T107 64 3,034 SH   DFND 01,02 0 0 3,034
BRF SA-ADR ADR 10552T107 6,470 310,369 SH   DFND 01,10 0 0 310,369
BRF SA-ADR ADR 10552T107 21 1,000 SH   DFND 01,16 0 0 1,000
BRASKEM SA-SPON ADR ADR 105532105 31 1,738 SH   DFND 01,02 0 0 1,738
BRASKEM SA-SPON ADR ADR 105532105 0 16 SH   DFND 01,16 0 0 16
BRAVO! BRANDS INC COM 105666101 0 5,914 SH   DFND 01,16 0 0 5,914
BRAVO BRIO RESTAURANT GROUP COM 10567B109 3 160 SH   DFND 01,02 0 160 0
BREITBURN ENERGY PARTNERS LP LP 106776107 693 34,063 SH   DFND 01,16 0 0 34,063
BRIDGE BANCORP INC COM 108035106 2,940 113,030 SH   DFND 01,02 0 113,030 0
BRIDGEPOINT EDUCATION INC COM 10807M105 1,586 89,580 SH   DFND 01,02 0 70 89,510
BRIDGESTONE CORP-UNSPONS ADR ADR 108441205 113 5,960 SH   DFND 01,02 0 0 5,960
BRIGGS & STRATTON COM 109043109 15,961 733,504 SH   DFND 01,02 0 520,340 213,164
BRIGGS & STRATTON COM 109043109 2 100 SH   DFND 01,16 0 0 100
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 4 100 SH   DFND 01,02 0 100 0
BRIGHTCOVE COM 10921T101 1,028 72,717 SH   DFND 01,02 0 72,717 0
BRIGUS GOLD CORP CONV BND 109490AA0 2,349 2,360,000 PRN   DFND 01,02 0 0 2,360,000
BRINKER INTERNATIONAL INC COM 109641100 7,392 159,515 SH   DFND 01,02 0 6,356 153,159
BRINKER INTERNATIONAL INC COM 109641100 5 100 SH   DFND 01,16 0 0 100
BRINK'S CO/THE COM 109696104 11,029 323,040 SH   DFND 01,02 0 1,487 321,553
BRISTOL-MYERS SQUIBB CO COM 110122108 897,896 16,893,638 SH   DFND 01,02 0 11,574,794 5,318,844
BRISTOL-MYERS SQUIBB CO COM 110122108 6,516 122,601 SH   DFND 01,02,10 0 0 122,601
BRISTOL-MYERS SQUIBB CO COM 110122108 6,232 117,261 SH   DFND 01,03 0 117,261 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60,972 1,147,382 SH   DFND 01,10 0 402,026 745,356
BRISTOL-MYERS SQUIBB CO COM 110122108 15,449 289,683 SH   DFND 01,16 0 0 289,683
BRISTOW GROUP INC COM 110394103 18,324 244,127 SH   DFND 01,02 0 1,362 242,765
BRITISH AMERICAN TOB-SP ADR ADR 110448107 534 4,967 SH   DFND 01,02 0 0 4,967
BRITISH AMERICAN TOB-SP ADR ADR 110448107 74 687 SH   DFND 01,16 0 0 687
BRITISH LAND CO PLC-SPON ADR ADR 110828100 11 1,076 SH   DFND 01,02 0 0 1,076
BRITISH SKY BROADCAST-SP ADR ADR 111013108 55 990 SH   DFND 01,02 0 0 990
BRITISH SKY BROADCAST-SP ADR ADR 111013108 18 317 SH   DFND 01,16 0 0 317
BROADCOM CORP-CL A COM 111320107 451,244 15,219,122 SH   DFND 01,02 0 4,738,105 10,481,017
BROADCOM CORP-CL A COM 111320107 766 25,876 SH   DFND 01,03 0 25,876 0
BROADCOM CORP-CL A COM 111320107 1,821 61,450 SH   DFND 01,10 0 0 61,450
BROADCOM CORP-CL A COM 111320107 263 8,867 SH   DFND 01,16 0 0 8,867
BROADSOFT INC COM 11133B409 55,840 2,042,399 SH   DFND 01,02 0 388,999 1,653,400
BROADSOFT INC COM 11133B409 55 2,000 SH   DFND 01,10 0 0 2,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 29,128 737,029 SH   DFND 01,02 0 5,077 731,952
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 11 285 SH   DFND 01,16 0 0 285
BROADWIND ENERGY INC COM 11161T207 2 210 SH   DFND 01,02 0 210 0
BROCADE COMMUNICATIONS SYS COM 111621306 165 18,651 SH   DFND 01,02 0 14,305 4,346
BROCADE COMMUNICATIONS SYS COM 111621306 399 44,974 SH   DFND 01,16 0 0 44,974
BROOKDALE SENIOR LIVING INC COM 112463104 68,128 2,506,604 SH   DFND 01,02 0 2,285,338 221,266
BROOKDALE SENIOR LIVING INC COM 112463104 278 10,243 SH   DFND 01,03 0 10,243 0
BROOKDALE SENIOR LIVING INC COM 112463104 64 2,357 SH   DFND 01,16 0 0 2,357
BROOKDALE SENIOR LIVING INC CONV BND 112463AA2 6,128 5,160,000 PRN   DFND 01,02 0 0 5,160,000
BROOKFIELD ASSET MANAGE-CL A COM 112585104 174 4,480 SH   DFND 01,02 0 4,480 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 78 2,000 SH   DFND 01,16 0 0 2,000
BROOKFIELD OFFICE PROPERTIES COM 112900105 1,453 75,467 SH   DFND 01,02 0 0 75,467
BROOKLINE BANCORP INC COM 11373M107 11,519 1,203,665 SH   DFND 01,02 0 926,231 277,434
BROOKLINE BANCORP INC COM 11373M107 4 441 SH   DFND 01,16 0 0 441
BROOKS AUTOMATION INC COM 114340102 12,892 1,228,879 SH   DFND 01,02 0 1,300 1,227,579
BROWN & BROWN INC COM 115236101 62,966 2,005,945 SH   DFND 01,02 0 213,000 1,792,945
BROWN & BROWN INC COM 115236101 15,453 492,453 SH   DFND 01,10 0 0 492,453
BROWN-FORMAN CORP-CLASS A COM 115637100 529 7,168 SH   DFND 01,02 0 7,119 49
BROWN-FORMAN CORP-CLASS B COM 115637209 7,673 101,546 SH   DFND 01,02 0 0 101,546
BROWN-FORMAN CORP-CLASS B COM 115637209 261 3,458 SH   DFND 01,03 0 0 3,458
BROWN-FORMAN CORP-CLASS B COM 115637209 84 1,116 SH   DFND 01,16 0 0 1,116
BROWN SHOE COMPANY INC COM 115736100 13,057 463,971 SH   DFND 01,02 0 33,307 430,664
BRUKER CORP COM 116794108 13,976 706,890 SH   DFND 01,02 0 254,283 452,607
BRUNSWICK CORP COM 117043109 42,692 926,869 SH   DFND 01,02 0 301,659 625,210
BRUNSWICK CORP COM 117043109 32 698 SH   DFND 01,16 0 0 698
BRYN MAWR BANK CORP COM 117665109 28,562 946,412 SH   DFND 01,02 0 752,008 194,404
BUCKEYE PARTNERS LP LP 118230101 74 1,041 SH   DFND 01,16 0 0 1,041
BUCKLE INC/THE COM 118440106 19,882 378,245 SH   DFND 01,02 0 177,761 200,484
BUFFALO WILD WINGS INC COM 119848109 11,063 75,159 SH   DFND 01,02 0 1,036 74,123
BUFFALO WILD WINGS INC COM 119848109 37 254 SH   DFND 01,16 0 0 254
BUILDERS FIRSTSOURCE INC COM 12008R107 4 540 SH   DFND 01,02 0 540 0
BUNZL PLC -SPONS ADR ADR 120738406 26 1,090 SH   DFND 01,02 0 0 1,090
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 28 555 SH   DFND 01,02 0 0 555
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 1 24 SH   DFND 01,16 0 0 24
BURGER KING WORLDWIDE INC COM 121220107 0 5 SH   DFND 01,02 0 5 0
BURGER KING WORLDWIDE INC COM 121220107 2 100 SH   DFND 01,16 0 0 100
BURLINGTON STORES INC COM 122017106 20,151 629,759 SH   DFND 01,02 0 603,559 26,200
C & F FINANCIAL CORP COM 12466Q104 17 377 SH   DFND 01,02 0 377 0
C&J ENERGY SERVICES INC COM 12467B304 4,405 190,718 SH   DFND 01,02 0 11,953 178,765
C&J ENERGY SERVICES INC COM 12467B304 2 88 SH   DFND 01,16 0 0 88
CAE INC COM 124765108 4 278 SH   DFND 01,02 0 278 0
CAI INTERNATIONAL INC COM 12477X106 7,571 321,210 SH   DFND 01,02 0 110 321,100
CBIZ INC COM 124805102 70 7,640 SH   DFND 01,02 0 7,640 0
CBL & ASSOCIATES PROPERTIES COM 124830100 8,484 471,928 SH   DFND 01,02 0 455,108 16,820
CBL & ASSOCIATES PROPERTIES COM 124830100 6 341 SH   DFND 01,16 0 0 341
CBL & ASSOCIATES PROPERTIES IN PRF 124830605 19 785 SH   DFND 01,16 0 0 785
CBS CORP-CLASS A VOTING COM 124857103 0 2 SH   DFND 01,16 0 0 2
CBS CORP-CLASS B NON VOTING COM 124857202 163,731 2,568,564 SH   DFND 01,02 0 0 2,568,564
CBS CORP-CLASS B NON VOTING COM 124857202 759 11,910 SH   DFND 01,03 0 0 11,910
CBS CORP-CLASS B NON VOTING COM 124857202 232,585 3,650,678 SH   DFND 01,10 0 0 3,650,678
CBS CORP-CLASS B NON VOTING COM 124857202 434 6,817 SH   DFND 01,16 0 0 6,817
CBOE HOLDINGS INC COM 12503M108 11,128 214,168 SH   DFND 01,02 0 14,910 199,258
CBOE HOLDINGS INC COM 12503M108 65 1,260 SH   DFND 01,16 0 0 1,260
CBRE CLARION GL R/E INCOME F COM 12504G100 827 105,335 SH   DFND 01,16 0 0 105,335
CBRE GROUP INC - A COM 12504L109 75,616 2,875,197 SH   DFND 01,02 0 958,197 1,917,000
CBRE GROUP INC - A COM 12504L109 160 6,113 SH   DFND 01,03 0 6,113 0
CBRE GROUP INC - A COM 12504L109 11,276 428,900 SH   DFND 01,10 0 428,900 0
CBRE GROUP INC - A COM 12504L109 83 3,148 SH   DFND 01,16 0 0 3,148
CDI CORP COM 125071100 1,062 57,312 SH   DFND 01,02 0 388 56,924
CDEX INC-CLASS A SHARES COM 12507E201 0 2 SH   DFND 01,16 0 0 2
CEC ENTERTAINMENT INC COM 125137109 27,823 628,361 SH   DFND 01,02 0 261,554 366,807
CECO ENVIRONMENTAL CORP COM 125141101 971 60,070 SH   DFND 01,02 0 60,070 0
CDW CORP/DE COM 12514G108 0 10 SH   DFND 01,02 0 10 0
CF INDUSTRIES HOLDINGS INC COM 125269100 201,153 863,178 SH   DFND 01,02 0 160,296 702,882
CF INDUSTRIES HOLDINGS INC COM 125269100 292 1,252 SH   DFND 01,03 0 1,252 0
CF INDUSTRIES HOLDINGS INC COM 125269100 8,385 35,989 SH   DFND 01,10 0 33,407 2,582
CF INDUSTRIES HOLDINGS INC COM 125269100 85 365 SH   DFND 01,16 0 0 365
CGG - SPON ADR ADR 12531Q105 66 3,778 SH   DFND 01,02 0 0 3,778
C.H. ROBINSON WORLDWIDE INC COM 12541W209 3,159 54,133 SH   DFND 01,02 0 23,231 30,902
C.H. ROBINSON WORLDWIDE INC COM 12541W209 188 3,228 SH   DFND 01,03 0 3,228 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 16 282 SH   DFND 01,16 0 0 282
CIFC CORP COM 12547R105 6 805 SH   DFND 01,02 0 805 0
CIGNA CORP COM 125509109 139,030 1,589,299 SH   DFND 01,02 0 1,245,794 343,505
CIGNA CORP COM 125509109 881 10,068 SH   DFND 01,03 0 10,068 0
CIGNA CORP COM 125509109 945 10,800 SH   DFND 01,10 0 0 10,800
CIGNA CORP COM 125509109 256 2,926 SH   DFND 01,16 0 0 2,926
CIT GROUP INC COM 125581801 112,800 2,163,831 SH   DFND 01,02 0 274,072 1,889,759
CIT GROUP INC COM 125581801 103,592 1,986,802 SH   DFND 01,10 0 600,149 1,386,653
CIT GROUP INC COM 125581801 14 263 SH   DFND 01,16 0 0 263
CLECO CORPORATION COM 12561W105 12,916 277,064 SH   DFND 01,02 0 75,685 201,379
CLECO CORPORATION COM 12561W105 23 500 SH   DFND 01,16 0 0 500
CME GROUP INC COM 12572Q105 107,754 1,371,999 SH   DFND 01,02 0 1,270,977 101,022
CME GROUP INC COM 12572Q105 595 7,582 SH   DFND 01,03 0 7,582 0
CME GROUP INC COM 12572Q105 174,016 2,218,170 SH   DFND 01,10 0 231,834 1,986,336
CME GROUP INC COM 12572Q105 344 4,380 SH   DFND 01,16 0 0 4,380
CMS ENERGY CORP COM 125896100 86,762 3,241,048 SH   DFND 01,02 0 2,155,890 1,085,158
CMS ENERGY CORP COM 125896100 189 7,065 SH   DFND 01,03 0 7,065 0
CMS ENERGY CORP COM 125896100 40 1,491 SH   DFND 01,16 0 0 1,491
CSS INDUSTRIES INC COM 125906107 85 2,940 SH   DFND 01,02 0 640 2,300
CP POKPHAND-SPONS ADR ADR 125918201 3 1,320 SH   DFND 01,02 0 0 1,320
CPI AEROSTRUCTURES INC COM 125919308 0 10 SH   DFND 01,02 0 10 0
CNA FINANCIAL CORP COM 126117100 5,136 119,757 SH   DFND 01,02 0 119,757 0
CNA FINANCIAL CORP COM 126117100 183 4,263 SH   DFND 01,16 0 0 4,263
CNB FINANCIAL CORP/PA COM 126128107 9 495 SH   DFND 01,16 0 0 495
CNOOC LTD-ADR ADR 126132109 304 1,619 SH   DFND 01,02 0 0 1,619
CNOOC LTD-ADR ADR 126132109 116 619 SH   DFND 01,10 0 0 619
CNOOC LTD-ADR ADR 126132109 122 648 SH   DFND 01,16 0 0 648
CPFL ENERGIA SA-ADR ADR 126153105 22 1,394 SH   DFND 01,02 0 1,394 0
CPFL ENERGIA SA-ADR ADR 126153105 6,053 378,100 SH   DFND 01,10 0 0 378,100
CPFL ENERGIA SA-ADR ADR 126153105 10 605 SH   DFND 01,16 0 0 605
CRA INTERNATIONAL INC COM 12618T105 5 250 SH   DFND 01,02 0 250 0
CNO FINANCIAL GROUP INC COM 12621E103 59,953 3,389,037 SH   DFND 01,02 0 822,903 2,566,134
CNO FINANCIAL GROUP INC COM 12621E103 16,515 933,555 SH   DFND 01,10 0 0 933,555
CNO FINANCIAL GROUP INC COM 12621E103 3 152 SH   DFND 01,16 0 0 152
CRH PLC-SPONSORED ADR ADR 12626K203 147 5,747 SH   DFND 01,02 0 0 5,747
CRH PLC-SPONSORED ADR ADR 12626K203 1 50 SH   DFND 01,16 0 0 50
CSG SYSTEMS INTL INC COM 126349109 10,856 369,260 SH   DFND 01,02 0 943 368,317
CSG SYSTEMS INTL INC COM 126349109 78 2,670 SH   DFND 01,16 0 0 2,670
CSL LTD-UNSPON ADR ADR 12637N105 160 5,180 SH   DFND 01,02 0 0 5,180
CSL LTD-UNSPON ADR ADR 12637N105 2 65 SH   DFND 01,16 0 0 65
CSX CORP COM 126408103 148,437 5,159,434 SH   DFND 01,02 0 2,961,043 2,198,391
CSX CORP COM 126408103 622 21,630 SH   DFND 01,03 0 21,630 0
CSX CORP COM 126408103 36,977 1,285,713 SH   DFND 01,10 0 4,178 1,281,535
CSX CORP COM 126408103 13,008 450,583 SH   DFND 01,16 0 0 450,583
CTC MEDIA INC COM 12642X106 3 230 SH   DFND 01,02 0 230 0
CST BRANDS INC COM 12646R105 27,944 760,946 SH   DFND 01,02 0 241,246 519,700
CST BRANDS INC COM 12646R105 47 1,280 SH   DFND 01,10 0 0 1,280
CST BRANDS INC COM 12646R105 65 1,780 SH   DFND 01,16 0 0 1,780
CTS CORP COM 126501105 14,151 710,781 SH   DFND 01,02 0 396,046 314,735
C-3D DIGITAL INC COM 126514108 0 1,000 SH   DFND 01,16 0 0 1,000
CU BANCORP COM 126534106 1 60 SH   DFND 01,02 0 60 0
CVB FINANCIAL CORP COM 126600105 8,867 519,434 SH   DFND 01,02 0 10,030 509,404
CVD EQUIPMENT CORP COM 126601103 15 1,000 SH   DFND 01,16 0 0 1,000
CVR ENERGY INC COM 12662P108 1,980 45,592 SH   DFND 01,02 0 3,092 42,500
CVR ENERGY INC COM 12662P108 0 8 SH   DFND 01,16 0 0 8
CVR PARTNERS LP LP 126633106 8 500 SH   DFND 01,16 0 0 500
CVS CAREMARK CORP COM 126650100 560,111 7,826,089 SH   DFND 01,02 0 3,839,300 3,986,789
CVS CAREMARK CORP COM 126650100 2,625 36,677 SH   DFND 01,03 0 36,677 0
CVS CAREMARK CORP COM 126650100 145,746 2,036,697 SH   DFND 01,10 0 1,749 2,034,948
CVS CAREMARK CORP COM 126650100 3,768 52,651 SH   DFND 01,16 0 0 52,651
CYS INVESTMENTS INC COM 12673A108 9,867 1,331,509 SH   DFND 01,02 0 1,331,509 0
CA INC COM 12673P105 120,448 3,579,460 SH   DFND 01,02 0 376,167 3,203,293
CA INC COM 12673P105 258 7,664 SH   DFND 01,03 0 7,664 0
CA INC COM 12673P105 85 2,539 SH   DFND 01,16 0 0 2,539
CABCO TST SBC COMMUNCATIONS PRF 12679R204 13 600 SH   DFND 01,16 0 0 600
CABELA'S INC COM 126804301 25,983 389,782 SH   DFND 01,02 0 121,747 268,035
CABELA'S INC COM 126804301 99 1,480 SH   DFND 01,03 0 1,480 0
CABELA'S INC COM 126804301 10,964 164,469 SH   DFND 01,10 0 0 164,469
CABELA'S INC COM 126804301 35 530 SH   DFND 01,16 0 0 530
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1,277 71,320 SH   DFND 01,02 0 27,839 43,481
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 82 4,572 SH   DFND 01,03 0 4,572 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 15 809 SH   DFND 01,16 0 0 809
CABOT CORP COM 127055101 7,077 137,687 SH   DFND 01,02 0 1,478 136,209
CABOT OIL & GAS CORP COM 127097103 78,731 2,031,311 SH   DFND 01,02 0 1,057,691 973,620
CABOT OIL & GAS CORP COM 127097103 356 9,195 SH   DFND 01,03 0 9,195 0
CABOT OIL & GAS CORP COM 127097103 716 18,481 SH   DFND 01,16 0 0 18,481
CABOT MICROELECTRONICS CORP COM 12709P103 5,060 110,704 SH   DFND 01,02 0 17,617 93,087
CACI INTERNATIONAL INC -CL A COM 127190304 21,017 287,029 SH   DFND 01,02 0 22,030 264,999
CACI INTERNATIONAL INC -CL A COM 127190304 10 131 SH   DFND 01,16 0 0 131
CADENCE DESIGN SYS INC COM 127387108 10,046 716,571 SH   DFND 01,02 0 59,038 657,533
CADENCE DESIGN SYS INC COM 127387108 35 2,501 SH   DFND 01,16 0 0 2,501
CADENCE PHARMACEUTICALS INC COM 12738T100 1 160 SH   DFND 01,02 0 160 0
CAESARS ENTERTAINMENT CORP COM 127686103 15 701 SH   DFND 01,02 0 701 0
CAIRN ENERGY PLC-UNSPON ADR ADR 12776P200 1 117 SH   DFND 01,02 0 0 117
CAL DIVE INTERNATIONAL INC COM 12802T101 3 1,660 SH   DFND 01,02 0 1,660 0
CAL-MAINE FOODS INC COM 128030202 4,417 73,348 SH   DFND 01,02 0 13,186 60,162
CAL-MAINE FOODS INC COM 128030202 5 75 SH   DFND 01,16 0 0 75
CALAMOS CVT AND HIGH INCOME COM 12811P108 809 62,578 SH   DFND 01,16 0 0 62,578
CALAMOS ASSET MANAGEMENT-A COM 12811R104 911 76,964 SH   DFND 01,02 0 1,602 75,362
CALAMOS ASSET MANAGEMENT-A COM 12811R104 24 2,000 SH   DFND 01,16 0 0 2,000
CALAMOS STRAT TOT RETURN FD COM 128125101 420 38,567 SH   DFND 01,16 0 0 38,567
CALAMP CORP COM 128126109 4,770 170,553 SH   DFND 01,02 0 38,988 131,565
CALAVO GROWERS INC COM 128246105 1,546 51,107 SH   DFND 01,02 0 35 51,072
CALGON CARBON CORP COM 129603106 7,821 380,254 SH   DFND 01,02 0 39,178 341,076
CALIFORNIA FIRST NATL BANCOR COM 130222102 4 250 SH   DFND 01,02 0 250 0
CALIFORNIA WATER SERVICE GRP COM 130788102 8 330 SH   DFND 01,02 0 330 0
CALIFORNIA WATER SERVICE GRP COM 130788102 5 200 SH   DFND 01,16 0 0 200
CALIX INC COM 13100M509 27,166 2,817,901 SH   DFND 01,02 0 203,561 2,614,340
CALLAWAY GOLF COMPANY COM 131193104 14,545 1,725,535 SH   DFND 01,02 0 1,019,647 705,888
CALLAWAY GOLF COMPANY COM 131193104 0 12 SH   DFND 01,16 0 0 12
CALLIDUS SOFTWARE INC COM 13123E500 1,086 79,050 SH   DFND 01,02 0 0 79,050
CALLON PETROLEUM CO COM 13123X102 14 2,130 SH   DFND 01,02 0 2,130 0
CALPINE CORP COM 131347304 418 21,420 SH   DFND 01,02 0 21,420 0
CALPINE CORP COM 131347304 15 778 SH   DFND 01,16 0 0 778
CALUMET SPECIALTY PRODUCTS LP 131476103 13 500 SH   DFND 01,16 0 0 500
CALYPSO WIRELESS INC COM 131720104 0 25 SH   DFND 01,16 0 0 25
CALPINE CORP ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 01,02 0 0 29,236,000
CAMBREX CORP COM 132011107 2,881 161,517 SH   DFND 01,02 0 1,834 159,683
CAMBREX CORP COM 132011107 832 46,652 SH   DFND 01,16 0 0 46,652
CAMCO FINANCIAL CORP COM 132618109 7 1,095 SH   DFND 01,16 0 0 1,095
CAMDEN NATIONAL CORP COM 133034108 8 185 SH   DFND 01,02 0 185 0
CAMDEN NATIONAL CORP COM 133034108 74 1,770 SH   DFND 01,16 0 0 1,770
CAMDEN PROPERTY TRUST COM 133131102 24,137 424,298 SH   DFND 01,02 0 178,729 245,569
CAMDEN PROPERTY TRUST COM 133131102 2 30 SH   DFND 01,16 0 0 30
CAMECO CORP COM 13321L108 539 25,857 SH   DFND 01,02 0 25,857 0
CAMECO CORP COM 13321L108 5 233 SH   DFND 01,16 0 0 233
CAMELOT INFORMATION SYS-ADS ADR 13322V105 0 1 SH   DFND 01,02 0 4 0
CAMERON INTERNATIONAL CORP COM 13342B105 259,834 4,364,684 SH   DFND 01,02 0 2,766,261 1,598,423
CAMERON INTERNATIONAL CORP COM 13342B105 824 13,841 SH   DFND 01,03 0 13,841 0
CAMERON INTERNATIONAL CORP COM 13342B105 23,825 400,225 SH   DFND 01,10 0 0 400,225
CAMERON INTERNATIONAL CORP COM 13342B105 636 10,683 SH   DFND 01,16 0 0 10,683
CAMPBELL SOUP CO COM 134429109 2,973 68,695 SH   DFND 01,02 0 31,446 37,249
CAMPBELL SOUP CO COM 134429109 166 3,834 SH   DFND 01,03 0 3,834 0
CAMPBELL SOUP CO COM 134429109 290 6,689 SH   DFND 01,16 0 0 6,689
CAMPUS CREST COMMUNITIES INC COM 13466Y105 12,348 1,312,259 SH   DFND 01,02 0 1,312,259 0
CAMPUS CREST COMMUNITIES OPERA CONV BND 13467CAA0 713 704,000 PRN   DFND 01,02 0 0 704,000
CANACOL ENERGY LTD COM 134808203 3 500 SH   DFND 01,16 0 0 500
CAN IMPERIAL BK OF COMMERCE COM 136069101 38 444 SH   DFND 01,02 0 444 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 9 100 SH   DFND 01,16 0 0 100
CANADIAN NATL RAILWAY CO COM 136375102 14,807 259,676 SH   DFND 01,02 0 2,434 257,242
CANADIAN NATL RAILWAY CO COM 136375102 81 1,418 SH   DFND 01,16 0 0 1,418
CANADIAN NATURAL RESOURCES COM 136385101 122,884 3,631,350 SH   DFND 01,02 0 2,933,151 698,199
CANADIAN NATURAL RESOURCES COM 136385101 426 12,587 SH   DFND 01,03 0 12,587 0
CANADIAN NATURAL RESOURCES COM 136385101 1,118 33,035 SH   DFND 01,10 0 0 33,035
CANADIAN NATURAL RESOURCES COM 136385101 94 2,793 SH   DFND 01,16 0 0 2,793
CANADIAN OIL SANDS LTD COM 13643E105 38 2,000 SH   DFND 01,16 0 0 2,000
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 129,957 858,814 SH   DFND 01,02 0 150,094 708,720
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 48 315 SH   DFND 01,16 0 0 315
CANON INC-SPONS ADR ADR 138006309 192 6,003 SH   DFND 01,02 0 0 6,003
CANON INC-SPONS ADR ADR 138006309 3 101 SH   DFND 01,16 0 0 101
CANTEL MEDICAL CORP COM 138098108 4,473 131,908 SH   DFND 01,02 0 383 131,525
CANTEL MEDICAL CORP COM 138098108 16 485 SH   DFND 01,16 0 0 485
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 70 2,065 SH   DFND 01,02 0 0 2,065
CAPE BANCORP INC COM 139209100 1 140 SH   DFND 01,02 0 140 0
CAPELLA EDUCATION CO COM 139594105 4,404 66,298 SH   DFND 01,02 0 13,405 52,893
CAPELLA EDUCATION CO COM 139594105 1 12 SH   DFND 01,16 0 0 12
CAPITAL CITY BANK GROUP INC COM 139674105 3,289 279,402 SH   DFND 01,02 0 279,402 0
CAPITAL FRANCHISING INC COM 14016R103 0 1,000 SH   DFND 01,16 0 0 1,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 64,736 845,024 SH   DFND 01,02 0 322,471 522,553
CAPITAL ONE FINANCIAL CORP COM 14040H105 942 12,300 SH   DFND 01,03 0 12,300 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 182,766 2,385,668 SH   DFND 01,10 0 551,314 1,834,354
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,178 15,371 SH   DFND 01,16 0 0 15,371
CAPITAL SENIOR LIVING CORP COM 140475104 11 450 SH   DFND 01,02 0 450 0
CAPITAL SOUTHWEST CORP COM 140501107 4,422 126,816 SH   DFND 01,02 0 1,000 125,816
CAPITALAND LTD-SPON ADR ADR 140547100 6 1,290 SH   DFND 01,02 0 0 1,290
CAPITALSOURCE INC COM 14055X102 6,729 468,273 SH   DFND 01,02 0 467,053 1,220
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 131 10,830 SH   DFND 01,02 0 10,475 355
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 18 1,459 SH   DFND 01,16 0 0 1,459
CAPSTONE TURBINE CORP COM 14067D102 13 9,830 SH   DFND 01,02 0 9,830 0
CAPSTONE TURBINE CORP COM 14067D102 1 1,000 SH   DFND 01,16 0 0 1,000
CAPSTEAD MORTGAGE CORP COM 14067E506 5,720 473,458 SH   DFND 01,02 0 49,143 424,315
CAPSTEAD MORTGAGE CORP COM 14067E506 3 270 SH   DFND 01,16 0 0 270
CARBO CERAMICS INC COM 140781105 8,845 75,903 SH   DFND 01,02 0 30,549 45,354
CARBONITE INC COM 141337105 0 40 SH   DFND 01,02 0 40 0
CARDINAL FINANCIAL CORP COM 14149F109 2,159 119,935 SH   DFND 01,02 0 400 119,535
CARDINAL HEALTH INC COM 14149Y108 492,123 7,365,847 SH   DFND 01,02 0 4,633,954 2,731,893
CARDINAL HEALTH INC COM 14149Y108 1,449 21,680 SH   DFND 01,03 0 21,680 0
CARDINAL HEALTH INC COM 14149Y108 2,456 36,761 SH   DFND 01,10 0 0 36,761
CARDINAL HEALTH INC COM 14149Y108 308 4,606 SH   DFND 01,16 0 0 4,606
CARDIOVASCULAR SYSTEMS INC COM 141619106 3,245 94,644 SH   DFND 01,02 0 37,795 56,849
CARDIOVASCULAR SYSTEMS INC COM 141619106 7 200 SH   DFND 01,16 0 0 200
CARDTRONICS INC COM 14161H108 8,787 202,249 SH   DFND 01,02 0 24,611 177,638
CARDTRONICS INC COM 14161H108 77 1,779 SH   DFND 01,16 0 0 1,779
CARDTRONICS INC CONV BND 14161HAF5 3,970 3,980,000 PRN   DFND 01,02 0 0 3,980,000
CAREER EDUCATION CORP COM 141665109 1,300 228,103 SH   DFND 01,02 0 155 227,948
CAREFUSION CORP COM 14170T101 23,731 595,894 SH   DFND 01,02 0 51,420 544,474
CAREFUSION CORP COM 14170T101 180 4,508 SH   DFND 01,03 0 4,508 0
CAREFUSION CORP COM 14170T101 1,353 33,985 SH   DFND 01,16 0 0 33,985
CARLISLE COS INC COM 142339100 52,917 666,482 SH   DFND 01,02 0 80,763 585,719
CARLISLE COS INC COM 142339100 58 725 SH   DFND 01,16 0 0 725
CARLSBERG AS-B-SPON ADR ADR 142795202 89 4,014 SH   DFND 01,02 0 4,014 0
CARLSBERG AS-B-SPON ADR ADR 142795202 0 22 SH   DFND 01,16 0 0 22
CARLYLE GROUP/THE LP 14309L102 2,079 58,375 SH   DFND 01,02 0 0 58,375
CARLYLE GROUP/THE LP 14309L102 973 27,330 SH   DFND 01,10 0 27,330 0
CARLYLE GROUP/THE LP 14309L102 25 700 SH   DFND 01,16 0 0 700
CARMAX INC COM 143130102 3,922 83,407 SH   DFND 01,02 0 37,838 45,569
CARMAX INC COM 143130102 224 4,763 SH   DFND 01,03 0 4,763 0
CARMAX INC COM 143130102 5 98 SH   DFND 01,16 0 0 98
CARMIKE CINEMAS INC COM 143436400 1,329 47,724 SH   DFND 01,02 0 47,724 0
CARNIVAL CORP COM 143658300 6,643 165,401 SH   DFND 01,02 0 75,429 89,972
CARNIVAL CORP COM 143658300 375 9,344 SH   DFND 01,03 0 9,344 0
CARNIVAL CORP COM 143658300 561 13,962 SH   DFND 01,16 0 0 13,962
CARNIVAL PLC-ADR ADR 14365C103 3,215 77,566 SH   DFND 01,02 0 0 77,566
CARRIAGE SERVICES INC COM 143905107 22 1,150 SH   DFND 01,16 0 0 1,150
CARPENTER TECHNOLOGY COM 144285103 7,633 122,704 SH   DFND 01,02 0 1,662 121,042
CARPENTER TECHNOLOGY COM 144285103 141 2,264 SH   DFND 01,16 0 0 2,264
CARREFOUR SA-SP ADR ADR 144430204 110 14,004 SH   DFND 01,02 0 0 14,004
CARRIZO OIL & GAS INC COM 144577103 35,553 794,076 SH   DFND 01,02 0 449,692 344,384
CARRIZO OIL & GAS INC COM 144577103 5 116 SH   DFND 01,16 0 0 116
CARROLS RESTAURANT GROUP INC COM 14574X104 1 100 SH   DFND 01,02 0 100 0
CARTER'S INC COM 146229109 9,390 130,799 SH   DFND 01,02 0 6,197 124,602
CASCADE BANCORP COM 147154207 1 120 SH   DFND 01,02 0 120 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 01,16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 2,012 346,854 SH   DFND 01,02 0 450 346,404
CASELLA WASTE SYSTEMS INC-A COM 147448104 162 27,881 SH   DFND 01,16 0 0 27,881
CASEY'S GENERAL STORES INC COM 147528103 38,736 551,392 SH   DFND 01,02 0 60,625 490,767
CASEY'S GENERAL STORES INC COM 147528103 187 2,655 SH   DFND 01,16 0 0 2,655
CASH AMERICA INTL INC COM 14754D100 38,451 1,003,943 SH   DFND 01,02 0 556,173 447,770
CASH AMERICA INTL INC COM 14754D100 2 64 SH   DFND 01,16 0 0 64
CASS INFORMATION SYSTEMS INC COM 14808P109 44 655 SH   DFND 01,02 0 655 0
CASTLE (A.M.) & CO COM 148411101 10,284 696,194 SH   DFND 01,02 0 430,543 265,651
CATAMARAN CORP COM 148887102 65,987 1,389,790 SH   DFND 01,02 0 640,322 749,468
CATAMARAN CORP COM 148887102 7 151 SH   DFND 01,03 0 151 0
CATAMARAN CORP COM 148887102 27 564 SH   DFND 01,16 0 0 564
CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 3 272 SH   DFND 01,02 0 0 272
CATERPILLAR INC COM 149123101 69,540 765,780 SH   DFND 01,02 0 254,663 511,117
CATERPILLAR INC COM 149123101 1,232 13,568 SH   DFND 01,03 0 13,568 0
CATERPILLAR INC COM 149123101 4,003 44,081 SH   DFND 01,16 0 0 44,081
CATHAY GENERAL BANCORP COM 149150104 8,611 322,186 SH   DFND 01,02 0 9,871 312,315
CATO CORP-CLASS A COM 149205106 11,291 355,001 SH   DFND 01,02 0 113,360 241,641
CATSKILL LITIGATION TRUST COM 149353104 0 200 SH   DFND 01,16 0 0 200
CAVCO INDUSTRIES INC COM 149568107 12,933 188,260 SH   DFND 01,02 0 87,260 101,000
CAVIUM INC COM 14964U108 1,235 35,782 SH   DFND 01,02 0 3,417 32,365
CAVIUM INC COM 14964U108 2 51 SH   DFND 01,16 0 0 51
CBEYOND INC COM 149847105 4,620 669,629 SH   DFND 01,02 0 558,782 110,847
CBEYOND INC COM 149847105 0 54 SH   DFND 01,16 0 0 54
CEDAR FAIR LP LP 150185106 420 8,472 SH   DFND 01,16 0 0 8,472
CEDAR REALTY TRUST INC COM 150602209 1,683 268,921 SH   DFND 01,02 0 23,545 245,376
CEDAR REALTY TRUST INC COM 150602209 16 2,634 SH   DFND 01,16 0 0 2,634
CELADON GROUP INC COM 150838100 24 1,250 SH   DFND 01,02 0 1,250 0
CELANESE CORP-SERIES A COM 150870103 142,228 2,571,459 SH   DFND 01,02 0 2,051,293 520,166
CELANESE CORP-SERIES A COM 150870103 316 5,716 SH   DFND 01,03 0 5,716 0
CELANESE CORP-SERIES A COM 150870103 825 14,919 SH   DFND 01,10 0 0 14,919
CELANESE CORP-SERIES A COM 150870103 78 1,403 SH   DFND 01,16 0 0 1,403
CELESIO AG-UNSPONSORED ADR ADR 15100H109 1 226 SH   DFND 01,02 0 0 226
CELESTICA INC COM 15101Q108 6,721 646,204 SH   DFND 01,02 0 0 646,204
CELGENE CORP COM 151020104 1,019,427 6,033,534 SH   DFND 01,02 0 3,710,933 2,322,601
CELGENE CORP COM 151020104 10,664 63,116 SH   DFND 01,03 0 63,116 0
CELGENE CORP COM 151020104 589 3,487 SH   DFND 01,10 0 0 3,487
CELGENE CORP COM 151020104 2,429 14,371 SH   DFND 01,16 0 0 14,371
CELGENE CORP-CVR WT 151020112 5 1,760 SH   DFND 01,02 0 0 1,760
CELLDEX THERAPEUTICS INC COM 15117B103 13,895 573,933 SH   DFND 01,02 0 425,759 148,174
CELSION CORP COM 15117N404 0 111 SH   DFND 01,16 0 0 111
CEMENTOS PACASMAYO SAA - ADR ADR 15126Q109 2 180 SH   DFND 01,02 0 0 180
CEMENTOS PACASMAYO SAA - ADR ADR 15126Q109 5,730 500,000 SH   DFND 01,10 0 0 500,000
CEMEX SAB-SPONS ADR PART CER ADR 151290889 20,010 1,691,419 SH   DFND 01,02 0 0 1,691,419
CEMEX SAB-SPONS ADR PART CER ADR 151290889 11,306 955,719 SH   DFND 01,02,10 0 0 955,719
CEMEX SAB-SPONS ADR PART CER ADR 151290889 45,066 3,812,643 SH   DFND 01,10 0 0 3,812,643
CEMEX SAB-SPONS ADR PART CER ADR 151290889 27 2,240 SH   DFND 01,16 0 0 2,240
CEMEX SAB DE CV CONV BND 151290AV5 727 614,000 PRN   DFND 01,02 0 0 614,000
CEMEX SAB DE CV CONV BND 151290BC6 28,850 21,271,000 PRN   DFND 01,02 0 0 21,271,000
CEMPRA INC COM 15130J109 0 10 SH   DFND 01,02 0 10 0
CENCOSUD SA - ADR ADR 15132H101 11 973 SH   DFND 01,02 0 0 973
CENTENE CORP COM 15135B101 29,965 508,316 SH   DFND 01,02 0 286,692 221,624
CENTENE CORP COM 15135B101 15,606 264,771 SH   DFND 01,10 0 0 264,771
CENTENE CORP COM 15135B101 1 19 SH   DFND 01,16 0 0 19
CENOVUS ENERGY INC COM 15135U109 169 5,854 SH   DFND 01,02 0 5,472 382
CENOVUS ENERGY INC COM 15135U109 23 789 SH   DFND 01,16 0 0 789
CENTERPOINT ENERGY INC COM 15189T107 3,165 136,590 SH   DFND 01,02 0 49,547 87,043
CENTERPOINT ENERGY INC COM 15189T107 212 9,137 SH   DFND 01,03 0 9,137 0
CENTERPOINT ENERGY INC COM 15189T107 160 6,899 SH   DFND 01,16 0 0 6,899
CENTERPOINT ENERGY INC CONV PRF 15189T206 17,010 320,180 SH   DFND 01,02 0 0 320,180
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 2 367 SH   DFND 01,02 0 0 367
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 2 712 SH   DFND 01,02 0 0 712
CENTRAL FUND CANADA LTD-A COM 153501101 1,152 86,910 SH   DFND 01,02 0 0 86,910
CENTRAL FUND CANADA LTD-A COM 153501101 218 16,434 SH   DFND 01,16 0 0 16,434
CENTRAL GARDEN AND PET CO-A COM 153527205 1,128 167,146 SH   DFND 01,02 0 0 167,146
CENTRAL JAPAN RAI-UNSPON ADR ADR 153766100 58 4,948 SH   DFND 01,02 0 0 4,948
CENTRAL PACIFIC FINANCIAL CO COM 154760409 645 32,130 SH   DFND 01,02 0 4,870 27,260
CENTRAL PACIFIC FINANCIAL CO COM 154760409 2 100 SH   DFND 01,16 0 0 100
CENTRICA PLC-SP ADR ADR 15639K300 113 4,932 SH   DFND 01,02 0 0 4,932
CENTURY ALUMINUM COMPANY COM 156431108 2,224 212,626 SH   DFND 01,02 0 9,602 203,024
CENTURY ALUMINUM COMPANY COM 156431108 1 100 SH   DFND 01,16 0 0 100
CENTURY BANCORP INC -CL A COM 156432106 3 90 SH   DFND 01,02 0 0 90
CENTURYLINK INC COM 156700106 163,433 5,131,263 SH   DFND 01,02 0 334,328 4,796,935
CENTURYLINK INC COM 156700106 474 14,885 SH   DFND 01,03 0 14,885 0
CENTURYLINK INC COM 156700106 1,295 40,522 SH   DFND 01,16 0 0 40,522
CEPHEID INC COM 15670R107 13,951 298,613 SH   DFND 01,02 0 7,613 291,000
CENVEO INC COM 15670S105 2,962 861,095 SH   DFND 01,02 0 595 860,500
CENVEO INC COM 15670S105 2 625 SH   DFND 01,16 0 0 625
CENVEO CORP CONV BND 15671BAJ0 550 499,000 PRN   DFND 01,02 0 0 499,000
CERNER CORP COM 156782104 89,469 1,605,119 SH   DFND 01,02 0 609,509 995,610
CERNER CORP COM 156782104 359 6,437 SH   DFND 01,03 0 6,437 0
CERNER CORP COM 156782104 998 17,912 SH   DFND 01,16 0 0 17,912
CERUS CORP COM 157085101 9,071 1,406,454 SH   DFND 01,02 0 1,345,274 61,180
CERUS CORP COM 157085101 85 13,117 SH   DFND 01,03 0 13,117 0
CEVA INC COM 157210105 2,722 178,852 SH   DFND 01,02 0 278 178,574
CHAMBERS STREET PROPERTIES COM 157842105 0 10 SH   DFND 01,02 0 10 0
CHAMBERS STREET PROPERTIES COM 157842105 1,967 257,075 SH   DFND 01,16 0 0 257,075
CHANGYOU.COM LTD-ADR ADR 15911M107 6 181 SH   DFND 01,02 0 181 0
CHANNELADVISOR CORP COM 159179100 6,386 153,112 SH   DFND 01,02 0 148,114 4,998
CHARLES RIVER LABORATORIES COM 159864107 7,694 145,061 SH   DFND 01,02 0 13,103 131,958
CHARLES RIVER LABORATORIES COM 159864107 8,581 161,784 SH   DFND 01,10 0 0 161,784
CHAROEN POKPHAND FOODS -ADR ADR 160904207 5 1,339 SH   DFND 01,02 0 0 1,339
CHARM COMMUNICATIONS INC-ADR ADR 16112R101 0 10 SH   DFND 01,02 0 10 0
CHART INDUSTRIES INC COM 16115Q308 14,970 156,538 SH   DFND 01,02 0 120,053 36,485
CHART INDUSTRIES INC COM 16115Q308 82 854 SH   DFND 01,16 0 0 854
CHARTER COMMUNICATION-A COM 16117M305 45,524 332,870 SH   DFND 01,02 0 267,665 65,205
CHARTER COMMUNICATION-A COM 16117M305 101 742 SH   DFND 01,03 0 742 0
CHARTER COMMUNICATION-A COM 16117M305 206,466 1,510,365 SH   DFND 01,10 0 332,955 1,177,410
CHARTER COMMUNICATION-A COM 16117M305 7 50 SH   DFND 01,16 0 0 50
CHARTER FINANCIAL CORP COM 16122W108 1 100 SH   DFND 01,02 0 100 0
CHATHAM LODGING TRUST COM 16208T102 15 740 SH   DFND 01,02 0 740 0
CHECKPOINT SYSTEMS INC COM 162825103 2,723 172,710 SH   DFND 01,02 0 9,157 163,553
CHEESECAKE FACTORY INC/THE COM 163072101 5,398 111,817 SH   DFND 01,02 0 1,862 109,955
CHEESECAKE FACTORY INC/THE COM 163072101 92 1,915 SH   DFND 01,16 0 0 1,915
CHEFS' WAREHOUSE INC/THE COM 163086101 1 40 SH   DFND 01,02 0 40 0
CHEMED CORP COM 16359R103 17,853 232,998 SH   DFND 01,02 0 163,400 69,598
CHEMED CORP COM 16359R103 4 50 SH   DFND 01,16 0 0 50
CHEMICAL FINANCIAL CORP COM 163731102 12,583 397,331 SH   DFND 01,02 0 397,331 0
CHEMICAL FINANCIAL CORP COM 163731102 17 550 SH   DFND 01,16 0 0 550
CHEMTURA CORP COM 163893209 1 41 SH   DFND 01,02 0 41 0
CHEMTURA CORP COM 163893209 2 71 SH   DFND 01,16 0 0 71
CHEMUNG FINANCIAL CORP COM 164024101 1 30 SH   DFND 01,02 0 30 0
CHENIERE ENERGY INC COM 16411R208 1,394 32,337 SH   DFND 01,02 0 32,267 70
CHENIERE ENERGY INC COM 16411R208 21 495 SH   DFND 01,16 0 0 495
CHEROKEE INC COM 16444H102 2 120 SH   DFND 01,02 0 120 0
CHESAPEAKE ENERGY CORP COM 165167107 5,638 207,733 SH   DFND 01,02 0 100,828 106,905
CHESAPEAKE ENERGY CORP COM 165167107 293 10,785 SH   DFND 01,03 0 10,785 0
CHESAPEAKE ENERGY CORP COM 165167107 631 23,261 SH   DFND 01,16 0 0 23,261
CHESAPEAKE ENERGY CORP CONV PRF 165167784 22,920 19,780 SH   DFND 01,02 0 0 19,780
CHESAPEAKE ENERGY CORP CONV PRF 165167826 7,351 75,400 SH   DFND 01,02 0 0 75,400
CHESAPEAKE ENERGY CORP CONV PRF 165167842 9 100 SH   DFND 01,16 0 0 100
CHESAPEAKE ENERGY CORP CONV BND 165167BZ9 2 2,000 PRN   DFND 01,16 0 0 2,000
CHESAPEAKE ENERGY CORP CONV BND 165167CB1 721 773,000 PRN   DFND 01,02 0 0 773,000
CHESAPEAKE GRANITE WASH TRUS LP 165185109 38 3,600 SH   DFND 01,16 0 0 3,600
CHESAPEAKE LODGING TRUST COM 165240102 23,837 942,494 SH   DFND 01,02 0 705,053 237,441
CHESAPEAKE LODGING TRUST PRF 165240201 65 2,650 SH   DFND 01,16 0 0 2,650
CHESAPEAKE UTILITIES CORP COM 165303108 1,684 28,040 SH   DFND 01,02 0 1,360 26,680
CHESAPEAKE UTILITIES CORP COM 165303108 20 338 SH   DFND 01,16 0 0 338
CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 219 13,915 SH   DFND 01,02 0 0 13,915
CHEVRON CORP COM 166764100 1,718,064 13,754,431 SH   DFND 01,02 0 5,649,476 8,104,955
CHEVRON CORP COM 166764100 6,566 52,566 SH   DFND 01,03 0 52,566 0
CHEVRON CORP COM 166764100 146,680 1,174,284 SH   DFND 01,10 0 900 1,173,384
CHEVRON CORP COM 166764100 9,127 71,944 SH   DFND 01,16 0 0 71,944
CHICAGO BRIDGE & IRON CO NV COM 167250109 14,008 168,486 SH   DFND 01,02 0 26,369 142,117
CHICAGO BRIDGE & IRON CO NV COM 167250109 128 1,534 SH   DFND 01,03 0 1,534 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 5,335 64,190 SH   DFND 01,10 0 0 64,190
CHICAGO BRIDGE & IRON CO NV COM 167250109 510 5,844 SH   DFND 01,16 0 0 5,844
CHICAGO RIVET & MACHINE CO COM 168088102 36 1,100 SH   DFND 01,16 0 0 1,100
CHICO'S FAS INC COM 168615102 40,974 2,174,908 SH   DFND 01,02 0 286,525 1,888,383
CHICO'S FAS INC COM 168615102 6 292 SH   DFND 01,16 0 0 292
CHILDREN'S PLACE COM 168905107 22,022 386,523 SH   DFND 01,02 0 265,022 121,501
CHILDREN'S PLACE COM 168905107 7 120 SH   DFND 01,16 0 0 120
CHINA OILFIELD SERVICES-ADR ADR 168909109 19 310 SH   DFND 01,02 0 0 310
CHINA NEW BORUN CORP-ADR ADR 16890T105 0 10 SH   DFND 01,02 0 10 0
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 170 11,238 SH   DFND 01,02 0 0 11,238
CHINA COMMUNICATI-UNSPON ADR ADR 168926103 4 240 SH   DFND 01,02 0 0 240
CHIMERA INVESTMENT CORP COM 16934Q109 76 23,880 SH   DFND 01,02 0 23,880 0
CHIMERA INVESTMENT CORP COM 16934Q109 51 16,392 SH   DFND 01,16 0 0 16,392
CHINA FINANCE ONLINE CO-ADR ADR 169379104 0 1 SH   DFND 01,02 0 5 0
CHINA EASTERN AIRLINES-ADS ADR 16937R104 8 392 SH   DFND 01,02 0 0 392
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 167 3,539 SH   DFND 01,02 0 0 3,539
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 0 7 SH   DFND 01,16 0 0 7
CHINA OVERSEAS LAN-UNSPN ADR ADR 169403201 1 9 SH   DFND 01,16 0 0 9
CHINA SOUTHERN AIR-SPONS ADR ADR 169409109 23 1,173 SH   DFND 01,02 0 0 1,173
CHINA RESOURCES ENTER-SP ADR ADR 16940R109 0 23 SH   DFND 01,02 0 0 23
CHINA MOBILE LTD-SPON ADR ADR 16941M109 7,546 144,313 SH   DFND 01,02 0 0 144,313
CHINA MOBILE LTD-SPON ADR ADR 16941M109 45 869 SH   DFND 01,16 0 0 869
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 216 2,634 SH   DFND 01,02 0 2,634 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 11 133 SH   DFND 01,16 0 0 133
CHINA TECHFAITH WIRELESS-ADR ADR 169424108 0 1 SH   DFND 01,02 0 15 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 79 1,567 SH   DFND 01,02 0 0 1,567
CHINA SHENHUA-UNSPON ADR ADR 16942A302 36 2,862 SH   DFND 01,02 0 0 2,862
CHINA SHENHUA-UNSPON ADR ADR 16942A302 1 66 SH   DFND 01,16 0 0 66
CHINA SUNERGY CO LTD-ADR ADR 16942X302 0 1 SH   DFND 01,02 0 18 0
CHINA NEPSTAR CHAIN DRUG-ADR ADR 16943C109 0 20 SH   DFND 01,02 0 40 0
CHINA GREEN AGRICULTURE INC COM 16943W105 9 2,540 SH   DFND 01,16 0 0 2,540
CHINAEDU CORP-ADR ADR 16945L107 0 10 SH   DFND 01,02 0 30 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 98 6,489 SH   DFND 01,02 0 0 6,489
CHINA UNICOM HONG KONG-ADR ADR 16945R104 16 1,065 SH   DFND 01,16 0 0 1,065
CHINA RAILWAY CONS-UNSPN ADR ADR 16947L105 46 4,665 SH   DFND 01,02 0 0 4,665
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 4 900 SH   DFND 01,02 0 0 900
CHINA STATE CONS-UNSP ADR ADR 16948H103 10 110 SH   DFND 01,02 0 0 110
CHINA HYDROELECTRIC CP-ADS ADR 16949D101 0 11 SH   DFND 01,02 0 4 0
CHINA LODGING GROUP-SPON ADS ADR 16949N109 0 1 SH   DFND 01,02 0 4 0
CHINA MINSHENG BANKING-ADR ADR 16949T106 7 614 SH   DFND 01,02 0 0 614
CHINA MERCHANTS-UNSPON ADR ADR 1694EN103 10 280 SH   DFND 01,02 0 0 280
CHINACACHE INTERNAT-SPON ADR ADR 16950M107 0 1 SH   DFND 01,02 0 16 0
CHINA MERCHANTS BANK-UNS ADR ADR 16950T102 6 524 SH   DFND 01,02 0 0 524
CHINA XINIYA FASHIO-SPON ADR ADR 16950W105 0 10 SH   DFND 01,02 0 160 0
CHINA MING YANG WIND POW-ADS ADR 16951C108 0 32 SH   DFND 01,02 0 32 0
CHINA ZENIX AUTO INTERNA-ADR ADR 16951E104 0 10 SH   DFND 01,02 0 40 0
CHINA MOBILE GAMES-ADR ADR 16952T100 0 11 SH   DFND 01,02 0 154 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,754 74,613 SH   DFND 01,02 0 8,413 66,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 352 660 SH   DFND 01,03 0 660 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 174 326 SH   DFND 01,16 0 0 326
CHOICE HOTELS INTL INC COM 169905106 5,210 106,092 SH   DFND 01,02 0 4,092 102,000
CHIQUITA BRANDS INTL COM 170032809 7,286 622,772 SH   DFND 01,02 0 622,772 0
CHIQUITA BRANDS INTERNATIONAL CONV BND 170032AT3 5,474 5,642,000 PRN   DFND 01,02 0 0 5,642,000
CHORUS LTD-ADR ADR 17040V107 3 434 SH   DFND 01,02 0 0 434
CHRISTOPHER & BANKS CORP COM 171046105 1,234 144,482 SH   DFND 01,02 0 790 143,692
CHUBB CORP COM 171232101 122,969 1,272,494 SH   DFND 01,02 0 932,957 339,537
CHUBB CORP COM 171232101 578 5,982 SH   DFND 01,03 0 5,982 0
CHUBB CORP COM 171232101 340 3,517 SH   DFND 01,16 0 0 3,517
CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 84 2,730 SH   DFND 01,02 0 0 2,730
CHURCH & DWIGHT CO INC COM 171340102 40,244 607,187 SH   DFND 01,02 0 7,698 599,489
CHURCH & DWIGHT CO INC COM 171340102 61 924 SH   DFND 01,16 0 0 924
CHURCHILL DOWNS INC COM 171484108 3 30 SH   DFND 01,02 0 30 0
CHURCHILL DOWNS INC COM 171484108 4 48 SH   DFND 01,16 0 0 48
CHUY'S HOLDINGS INC COM 171604101 0 4 SH   DFND 01,02 0 4 0
CIBER INC COM 17163B102 1,102 266,229 SH   DFND 01,02 0 1,190 265,039
CIELO SA-SPONSORED ADR ADR 171778202 77 2,755 SH   DFND 01,02 0 0 2,755
CIENA CORP COM 171779309 35,294 1,474,868 SH   DFND 01,02 0 70,609 1,404,259
CIENA CORP COM 171779309 17 700 SH   DFND 01,16 0 0 700
CIENA CORP CONV BND 171779AG6 17,933 12,483,000 PRN   DFND 01,02 0 0 12,483,000
CIMAREX ENERGY CO COM 171798101 81,433 776,226 SH   DFND 01,02 0 68,237 707,989
CIMAREX ENERGY CO COM 171798101 5 50 SH   DFND 01,16 0 0 50
CINCINNATI BELL INC COM 171871106 2,947 827,803 SH   DFND 01,02 0 6,669 821,134
CINCINNATI BELL INC COM 171871106 24 6,667 SH   DFND 01,16 0 0 6,667
CINCINNATI FINANCIAL CORP COM 172062101 3,670 69,806 SH   DFND 01,02 0 38,260 31,546
CINCINNATI FINANCIAL CORP COM 172062101 164 3,139 SH   DFND 01,03 0 3,139 0
CINCINNATI FINANCIAL CORP COM 172062101 10,512 200,189 SH   DFND 01,16 0 0 200,189
CINEMARK HOLDINGS INC COM 17243V102 12,700 381,031 SH   DFND 01,02 0 29,563 351,468
CINEMARK HOLDINGS INC COM 17243V102 15,314 459,607 SH   DFND 01,10 0 0 459,607
CIRCOR INTERNATIONAL INC COM 17273K109 22,975 284,422 SH   DFND 01,02 0 175,990 108,432
CIRRUS LOGIC INC COM 172755100 5,864 287,022 SH   DFND 01,02 0 36,392 250,630
CIRRUS LOGIC INC COM 172755100 22 1,100 SH   DFND 01,16 0 0 1,100
CISCO SYSTEMS INC COM 17275R102 1,132,966 50,466,870 SH   DFND 01,02 0 15,052,066 35,414,804
CISCO SYSTEMS INC COM 17275R102 3,281 146,135 SH   DFND 01,03 0 146,135 0
CISCO SYSTEMS INC COM 17275R102 69,936 3,116,484 SH   DFND 01,10 0 642,878 2,473,606
CISCO SYSTEMS INC COM 17275R102 2,791 124,442 SH   DFND 01,16 0 0 124,442
CITADEL BROADCASTING CORP COM 17285T106 0 731 SH   DFND 01,16 0 0 731
CINTAS CORP COM 172908105 19,579 328,576 SH   DFND 01,02 0 10,158 318,418
CINTAS CORP COM 172908105 128 2,155 SH   DFND 01,03 0 2,155 0
CINTAS CORP COM 172908105 36 600 SH   DFND 01,16 0 0 600
CITIZENS & NORTHERN CORP COM 172922106 12 600 SH   DFND 01,02 0 600 0
CITIGROUP INC COM 172967424 1,311,211 25,162,379 SH   DFND 01,02 0 12,030,048 13,132,331
CITIGROUP INC COM 172967424 4,926 94,526 SH   DFND 01,03 0 94,526 0
CITIGROUP INC COM 172967424 24,771 475,508 SH   DFND 01,10 0 397,081 78,427
CITIGROUP INC COM 172967424 1,579 30,306 SH   DFND 01,16 0 0 30,306
C 6 02/14/33 PRF 173066200 527 21,000 SH   DFND 01,02 0 21,000 0
C 6 02/14/33 PRF 173066200 184 7,287 SH   DFND 01,16 0 0 7,287
CITIGROUP CAPITAL XIII PRF 173080201 95,831 3,516,739 SH   DFND 01,02 0 2,451,689 1,065,050
CITIGROUP CAPITAL XVII PRF 17311H209 113 4,500 SH   DFND 01,16 0 0 4,500
CITIZENS INC COM 174740100 14 1,550 SH   DFND 01,02 0 1,550 0
CITRIX SYSTEMS INC COM 177376100 242,665 3,836,608 SH   DFND 01,02 0 589,567 3,247,041
CITRIX SYSTEMS INC COM 177376100 258 4,075 SH   DFND 01,03 0 4,075 0
CITRIX SYSTEMS INC COM 177376100 585 9,250 SH   DFND 01,10 0 0 9,250
CITRIX SYSTEMS INC COM 177376100 22 345 SH   DFND 01,16 0 0 345
CITY DEVELOPMENTS-SPONS ADR ADR 177797305 3 340 SH   DFND 01,02 0 0 340
CITY HOLDING CO COM 177835105 2,905 62,695 SH   DFND 01,02 0 605 62,090
CITY NATIONAL CORP COM 178566105 125,604 1,585,494 SH   DFND 01,02 0 120,138 1,465,356
CLARCOR INC COM 179895107 7,590 117,958 SH   DFND 01,02 0 3,520 114,438
CLARENT CORP COM 180461105 0 100 SH   DFND 01,16 0 0 100
GUGGENHEIM BRIC ETF COM 18383M100 15 436 SH   DFND 01,16 0 0 436
GUGGENHEIM INSIDER SENTIMENT COM 18383M209 61 1,309 SH   DFND 01,16 0 0 1,309
GUGGENHEIM BULLET 2022 CORP COM 18383M258 10 500 SH   DFND 01,16 0 0 500
GUGGENHEIM BULLETSHARES 2020 COM 18383M365 8 310 SH   DFND 01,16 0 0 310
GUGGENHEIM BULLETSHARES 2019 COM 18383M373 96 3,705 SH   DFND 01,16 0 0 3,705
GUGGENHEIM BULLETSHARES 2018 COM 18383M381 23 856 SH   DFND 01,16 0 0 856
GUGGENHEIM BULLETSHARES 2017 COM 18383M399 421 15,510 SH   DFND 01,16 0 0 15,510
GUGGENHEIM BULLETSHARES 2016 COM 18383M415 1,246 46,330 SH   DFND 01,16 0 0 46,330
GUGGENHEIM BULLETSHARES 2015 COM 18383M423 2,323 86,753 SH   DFND 01,16 0 0 86,753
GUGGENHEIM BULLETSHARES 2014 COM 18383M431 2,434 91,273 SH   DFND 01,16 0 0 91,273
GUGGENHEIM MULTI-ASSET INCOM COM 18383M506 1,640 66,197 SH   DFND 01,16 0 0 66,197
GUGGENHEIM BULLETSHARES 2020 COM 18383M514 10 500 SH   DFND 01,16 0 0 500
GUGGENHEIM BULLETSHARES 2019 COM 18383M522 25 1,220 SH   DFND 01,16 0 0 1,220
GUGGENHEIM BULLETSHARES 2018 COM 18383M530 700 33,437 SH   DFND 01,16 0 0 33,437
GUGGENHEIM BULLETSHARES 2017 COM 18383M548 2,279 100,593 SH   DFND 01,16 0 0 100,593
GUGGENHEIM BULLETSHARES 2016 COM 18383M555 3,429 153,817 SH   DFND 01,16 0 0 153,817
GUGGENHEIM BULLETSHARES 2015 COM 18383M563 4,232 193,441 SH   DFND 01,16 0 0 193,441
GUGGENHEIM BULLETSHARES 2014 COM 18383M571 5,709 267,933 SH   DFND 01,16 0 0 267,933
GUGGENHEIM SPIN-OFF ETF COM 18383M605 1,581 35,126 SH   DFND 01,16 0 0 35,126
GUGGENHEIM RAYMOND JAMES SB- COM 18383M613 240 7,155 SH   DFND 01,16 0 0 7,155
GUGGENHEIM S&P GLOBAL DIVIDE COM 18383M860 7 500 SH   DFND 01,16 0 0 500
GUGGENHEIM DEFENSIVE EQUITY COM 18383M878 13 379 SH   DFND 01,16 0 0 379
GUGGENHEIM S&P GLOBAL WATER COM 18383Q507 449 16,240 SH   DFND 01,16 0 0 16,240
GUGGENHEIM SHIPPING ETF COM 18383Q796 552 25,575 SH   DFND 01,16 0 0 25,575
GUGGENHEIM FRONTIER MARKETS COM 18383Q838 2,586 159,302 SH   DFND 01,16 0 0 159,302
GUGGENHEIM CHINA SMALL CAP E COM 18383Q853 18 667 SH   DFND 01,16 0 0 667
GUGGENHEIM CHINA REAL ESTATE COM 18383Q861 2 100 SH   DFND 01,16 0 0 100
GUGGENHEIM TIMBER ETF COM 18383Q879 47 1,828 SH   DFND 01,16 0 0 1,828
CLEAN HARBORS INC COM 184496107 18,555 309,463 SH   DFND 01,02 0 1,803 307,660
CLEAN HARBORS INC COM 184496107 146 2,435 SH   DFND 01,16 0 0 2,435
CLEAN ENERGY FUELS CORP COM 184499101 16 1,260 SH   DFND 01,02 0 1,260 0
CLEAN ENERGY FUELS CORP COM 184499101 7 552 SH   DFND 01,16 0 0 552
CLEAN ENERGY FUELS CORP CONV BND 184499AB7 16,229 15,904,000 PRN   DFND 01,02 0 0 15,904,000
CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 55 5,411 SH   DFND 01,02 0 5,411 0
CLEARBRIDGE ENERGY MLP FUND COM 184692101 2 60 SH   DFND 01,02 0 0 60
CLEARBRIDGE ENERGY MLP FUND COM 184692101 2,632 96,680 SH   DFND 01,16 0 0 96,680
CLEARSIGN COMBUSTION CORP COM 185064102 5 400 SH   DFND 01,16 0 0 400
CLEARWATER PAPER CORP COM 18538R103 40,822 777,541 SH   DFND 01,02 0 50,240 727,301
CLEARWATER PAPER CORP COM 18538R103 10 194 SH   DFND 01,16 0 0 194
CLEVELAND BIOLABS INC COM 185860103 0 50 SH   DFND 01,02 0 50 0
CLICKS GROUP LTD-SP ADR ADR 18682W205 7 611 SH   DFND 01,02 0 0 611
CLIFFS NATURAL RESOURCES INC COM 18683K101 2,202 84,032 SH   DFND 01,02 0 51,312 32,720
CLIFFS NATURAL RESOURCES INC COM 18683K101 85 3,262 SH   DFND 01,03 0 3,262 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 98 3,744 SH   DFND 01,16 0 0 3,744
CLIFTON SAVINGS BANCORP INC COM 18712Q103 4 330 SH   DFND 01,02 0 330 0
CLOROX COMPANY COM 189054109 4,980 53,698 SH   DFND 01,02 0 27,460 26,238
CLOROX COMPANY COM 189054109 256 2,759 SH   DFND 01,03 0 2,759 0
CLOROX COMPANY COM 189054109 558 6,013 SH   DFND 01,16 0 0 6,013
CLOUD PEAK ENERGY INC COM 18911Q102 9,377 520,884 SH   DFND 01,02 0 56,690 464,194
CLOUD PEAK ENERGY INC COM 18911Q102 11 600 SH   DFND 01,16 0 0 600
CLOVIS ONCOLOGY INC COM 189464100 338 5,615 SH   DFND 01,02 0 935 4,680
CLP HOLDINGS LTD-SPONS ADR ADR 18946Q101 69 8,762 SH   DFND 01,02 0 0 8,762
CLUBCORP HOLDINGS INC COM 18948M108 1,664 93,791 SH   DFND 01,02 0 0 93,791
COACH INC COM 189754104 10,326 183,742 SH   DFND 01,02 0 53,781 129,961
COACH INC COM 189754104 336 5,979 SH   DFND 01,03 0 5,979 0
COACH INC COM 189754104 1,376 24,513 SH   DFND 01,16 0 0 24,513
CNINSURE INC-ADR ADR 18976M103 0 10 SH   DFND 01,02 0 200 0
COBALT INTERNATIONAL ENERGY COM 19075F106 4,874 296,227 SH   DFND 01,02 0 156,300 139,927
COBALT INTERNATIONAL ENERGY COM 19075F106 49 2,953 SH   DFND 01,16 0 0 2,953
COBALT INTERNATIONAL ENERGY IN CONV BND 19075FAA4 6,486 7,313,000 PRN   DFND 01,02 0 0 7,313,000
COBKAC 6 1/4 PRF 19075Q805 2,779 29,000 SH   DFND 01,02 0 0 29,000
COBHAM PLC-UNSPON ADR ADR 19089R104 1 90 SH   DFND 01,02 0 0 90
COCA-COLA AMATIL LTD-SP ADR ADR 191085208 52 2,394 SH   DFND 01,02 0 0 2,394
COCA-COLA BOTTLING CO CONSOL COM 191098102 11 150 SH   DFND 01,02 0 150 0
COCA-COLA CO/THE COM 191216100 317,372 7,682,755 SH   DFND 01,02 0 3,434,351 4,248,404
COCA-COLA CO/THE COM 191216100 3,477 84,172 SH   DFND 01,03 0 84,172 0
COCA-COLA CO/THE COM 191216100 6,499 157,067 SH   DFND 01,16 0 0 157,067
COCA-COLA HBC AG-SPR ADR ADR 191223106 31 1,064 SH   DFND 01,02 0 0 1,064
COCA-COLA ENTERPRISES COM 19122T109 156,138 3,538,068 SH   DFND 01,02 0 1,223,973 2,314,095
COCA-COLA ENTERPRISES COM 19122T109 227 5,147 SH   DFND 01,03 0 5,147 0
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 53 430 SH   DFND 01,02 0 0 430
COCHLEAR LTD-UNSPON ADR ADR 191459205 44 1,659 SH   DFND 01,02 0 0 1,659
COEUR MINING INC COM 192108504 5,353 493,374 SH   DFND 01,02 0 4,386 488,988
COFFEE HOLDING CO INC COM 192176105 13 2,469 SH   DFND 01,16 0 0 2,469
COGENT COMMUNICATIONS GROUP COM 19239V302 26,403 653,374 SH   DFND 01,02 0 626,681 26,693
COGENT COMMUNICATIONS GROUP COM 19239V302 153 3,780 SH   DFND 01,03 0 3,780 0
COGENT COMMUNICATIONS GROUP COM 19239V302 87 2,158 SH   DFND 01,16 0 0 2,158
COGNEX CORP COM 192422103 37,533 983,101 SH   DFND 01,02 0 499,518 483,583
COGNEX CORP COM 192422103 1 16 SH   DFND 01,16 0 0 16
COGNIZANT TECH SOLUTIONS-A COM 192446102 552,738 5,473,681 SH   DFND 01,02 0 4,440,573 1,033,108
COGNIZANT TECH SOLUTIONS-A COM 192446102 6,108 60,491 SH   DFND 01,02,10 0 0 60,491
COGNIZANT TECH SOLUTIONS-A COM 192446102 8,970 88,834 SH   DFND 01,03 0 88,834 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 274 2,690 SH   DFND 01,16 0 0 2,690
COHERENT INC COM 192479103 16,925 227,514 SH   DFND 01,02 0 559 226,955
COHERENT INC COM 192479103 1 11 SH   DFND 01,16 0 0 11
COHEN & STEERS INC COM 19247A100 16 409 SH   DFND 01,02 0 409 0
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COHU INC COM 192576106 984 93,701 SH   DFND 01,02 0 2,145 91,556
COLDWATER CREEK INC COM 193068202 0 500 SH   DFND 01,16 0 0 500
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COLE REAL ESTATE INVESTMENT COM 19329V105 68 4,840 SH   DFND 01,16 0 0 4,840
COLEMAN CABLE INC COM 193459302 3 115 SH   DFND 01,02 0 115 0
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COLFAX CORP COM 194014106 17 263 SH   DFND 01,16 0 0 263
COLGATE-PALMOLIVE CO COM 194162103 33,334 511,176 SH   DFND 01,02 0 207,300 303,876
COLGATE-PALMOLIVE CO COM 194162103 1,223 18,757 SH   DFND 01,03 0 18,757 0
COLGATE-PALMOLIVE CO COM 194162103 236,973 3,634,559 SH   DFND 01,10 0 0 3,634,559
COLGATE-PALMOLIVE CO COM 194162103 1,511 23,178 SH   DFND 01,16 0 0 23,178
COLLECTORS UNIVERSE COM 19421R200 5 300 SH   DFND 01,16 0 0 300
COLONIAL BANCGROUP INC COM 195493309 0 3,300 SH   DFND 01,16 0 0 3,300
COLONY FINANCIAL INC COM 19624R106 26,324 1,297,373 SH   DFND 01,02 0 268,283 1,029,090
COLONY FINANCIAL INC COM 19624R106 94 4,623 SH   DFND 01,16 0 0 4,623
COLUMBIA BANKING SYSTEM INC COM 197236102 18,863 685,697 SH   DFND 01,02 0 483,332 202,365
COLUMBIA SELECT LARGE CAP VA COM 19761R109 2,089 50,022 SH   DFND 01,05 0 0 50,022
COLUMBIA LARGE CAP GROWTH ET COM 19761R307 195 5,010 SH   DFND 01,05 0 0 5,010
COLUMBIA SELECT LARGE CAP GR COM 19761R406 7,557 175,010 SH   DFND 01,05 0 0 175,010
COLUMBIA INTERMEDIATE MUNI B COM 19761R703 2,338 45,010 SH   DFND 01,05 0 0 45,010
COLUMBIA CORE BOND ETF COM 19761R802 2,517 50,010 SH   DFND 01,05 0 0 50,010
COLUMBIA PROPERTY TRUST INC COM 198287203 43 1,710 SH   DFND 01,16 0 0 1,710
COLUMBIA SELIG PREM TECH GW COM 19842X109 76 5,250 SH   DFND 01,05 0 0 5,250
COLUMBIA SELIG PREM TECH GW COM 19842X109 70 4,338 SH   DFND 01,16 0 0 4,338
COLUMBIA SPORTSWEAR CO COM 198516106 16,312 207,103 SH   DFND 01,02 0 136,110 70,993
COLUMBIA SPORTSWEAR CO COM 198516106 2 21 SH   DFND 01,16 0 0 21
COMFORT SYSTEMS USA INC COM 199908104 12,656 652,756 SH   DFND 01,02 0 585 652,171
COMFORT SYSTEMS USA INC COM 199908104 90 4,655 SH   DFND 01,16 0 0 4,655
COMCAST CORP-CLASS A COM 20030N101 817,737 15,735,011 SH   DFND 01,02 0 875,087 9,338,179
COMCAST CORP-CLASS A COM 20030N101 8,391 161,482 SH   DFND 01,02,10 0 0 161,482
COMCAST CORP-CLASS A COM 20030N101 3,776 72,658 SH   DFND 01,03 0 9,940 0
COMCAST CORP-CLASS A COM 20030N101 263,270 5,067,726 SH   DFND 01,10 0 65,677 4,587,634
COMCAST CORP-CLASS A COM 20030N101 685 13,178 SH   DFND 01,16 0 0 13,178
COMCAST CORP-SPECIAL CL A COM 20030N200 24,003 481,183 SH   DFND 01,02 0 0 481,183
COMCAST CORP-SPECIAL CL A COM 20030N200 319 6,389 SH   DFND 01,16 0 0 6,389
COMDISCO HOLDING CO-RTS WT 200334118 0 926 SH   DFND 01,02 0 0 926
COMDISCO HOLDING CO-RTS WT 200334118 0 165 SH   DFND 01,16 0 0 165
COMERICA INC COM 200340107 83,564 1,757,539 SH   DFND 01,02 0 210,250 1,547,289
COMERICA INC COM 200340107 185 3,895 SH   DFND 01,03 0 3,895 0
COMERICA INC COM 200340107 0 10 SH   DFND 01,16 0 0 10
COMMERCE BANCSHARES INC COM 200525103 9,066 201,853 SH   DFND 01,02 0 15,663 186,190
COMMERCE BANCSHARES INC COM 200525103 42 931 SH   DFND 01,16 0 0 931
COMMERCIAL INTL BANK-ADR ADR 201712304 15 3,325 SH   DFND 01,02 0 0 3,325
COMMERCIAL METALS CO COM 201723103 8,381 412,342 SH   DFND 01,02 0 5,790 406,552
COMMERZBANK AG-SPONS ADR ADR 202597605 72 4,463 SH   DFND 01,02 0 0 4,463
COMMERCIAL VEHICLE GROUP INC COM 202608105 1 110 SH   DFND 01,02 0 110 0
COMMONWEALTH BK AUS-SP ADR ADR 202712600 444 6,373 SH   DFND 01,02 0 0 6,373
COMMONWEALTH REIT COM 203233101 1,210 51,899 SH   DFND 01,02 0 13,389 38,510
COMMONWEALTH REIT COM 203233101 27 1,175 SH   DFND 01,16 0 0 1,175
CWH 6 1/2 CONV PRF 203233408 116 5,679 SH   DFND 01,16 0 0 5,679
COMMUNITY BANK SYSTEM INC COM 203607106 33,970 856,063 SH   DFND 01,02 0 51,273 804,790
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COMMUNITY HEALTH SYSTEMS INC COM 203668108 4 108 SH   DFND 01,03 0 108 0
COMMUNITY TRUST BANCORP INC COM 204149108 14,075 311,656 SH   DFND 01,02 0 259,456 52,200
COMMVAULT SYSTEMS INC COM 204166102 60,565 808,843 SH   DFND 01,02 0 527,385 281,458
COMMVAULT SYSTEMS INC COM 204166102 6 82 SH   DFND 01,03 0 82 0
COMMVAULT SYSTEMS INC COM 204166102 22 300 SH   DFND 01,16 0 0 300
COMMUNITYONE BANCORP COM 20416Q108 3 260 SH   DFND 01,02 0 260 0
COMMUNITYONE BANCORP COM 20416Q108 0 5 SH   DFND 01,16 0 0 5
CIE FINANCIERE RICH-UNSP ADR ADR 204319107 8,717 873,040 SH   DFND 01,02 0 0 873,040
CEMIG SA -SPONS ADR ADR 204409601 6 709 SH   DFND 01,02 0 0 709
CEMIG SA -SPONS ADR ADR 204409601 25 3,150 SH   DFND 01,16 0 0 3,150
CIA ENERGETICA DE-SPON ADR ADR 204409882 3 409 SH   DFND 01,02 0 0 409
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 145 3,257 SH   DFND 01,02 0 0 3,257
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CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 48 4,270 SH   DFND 01,02 0 0 4,270
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CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 65 1,318 SH   DFND 01,02 0 330 0
CTM MEDIA HOLDINGS INC-B COM 22944D401 0 8 SH   DFND 01,02 0 1 0
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CULLEN/FROST BANKERS INC COM 229899109 80,666 1,083,771 SH   DFND 01,02 0 88,637 995,134
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CURIS INC COM 231269101 1 250 SH   DFND 01,02 0 250 0
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DR HORTON INC COM 23331A109 135 6,060 SH   DFND 01,03 0 6,060 0
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DST SYSTEMS INC COM 233326107 9 100 SH   DFND 01,16 0 0 100
DSP GROUP INC COM 23332B106 872 89,726 SH   DFND 01,02 0 673 89,053
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DSW INC-CLASS A COM 23334L102 8 182 SH   DFND 01,16 0 0 182
DTS INC COM 23335C101 1,727 72,048 SH   DFND 01,02 0 1,060 70,988
DXP ENTERPRISES INC COM 233377407 10,875 94,401 SH   DFND 01,02 0 9,621 84,780
DAI NIPPON PRINT-SPON ADR ADR 233806306 64 6,044 SH   DFND 01,02 0 0 6,044
DAIHATSU MOT CO LTD-UNSP ADR ADR 23381A108 1 30 SH   DFND 01,02 0 0 30
DAIICHI SANKYO CO-SPON ADR ADR 23381D102 105 5,732 SH   DFND 01,02 0 0 5,732
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DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 87 447 SH   DFND 01,02 0 0 447
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 2 8 SH   DFND 01,16 0 0 8
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DAKTRONICS INC COM 234264109 2,609 166,378 SH   DFND 01,02 0 15,545 150,833
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DANAHER CORP COM 235851102 987 12,787 SH   DFND 01,03 0 12,787 0
DANAHER CORP COM 235851102 502 6,497 SH   DFND 01,16 0 0 6,497
DANAHER CORP CONV BND 235851AF9 7 3,000 PRN   DFND 01,16 0 0 3,000
DANSKE BANK A/S-UNSPONS ADR ADR 236363107 51 4,405 SH   DFND 01,02 0 0 4,405
DANONE-SPONS ADR ADR 23636T100 1,274 87,797 SH   DFND 01,02 0 0 87,797
DANONE-SPONS ADR ADR 23636T100 9 618 SH   DFND 01,16 0 0 618
DAPHNE INTER-UNSPON ADR ADR 237031109 1 66 SH   DFND 01,02 0 0 66
DAQO NEW ENERGY CORP-ADR ADR 23703Q203 2 50 SH   DFND 01,02 0 50 0
DARDEN RESTAURANTS INC COM 237194105 3,979 73,185 SH   DFND 01,02 0 21,779 51,406
DARDEN RESTAURANTS INC COM 237194105 152 2,790 SH   DFND 01,03 0 2,790 0
DARDEN RESTAURANTS INC COM 237194105 80 1,467 SH   DFND 01,16 0 0 1,467
DARLING INTERNATIONAL INC COM 237266101 30,016 1,437,470 SH   DFND 01,02 0 813,067 624,403
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DASSAULT SYSTEMES SA-ADR ADR 237545108 4 30 SH   DFND 01,16 0 0 30
DATANG INTL POWER GEN CO-ADR ADR 23808Q207 0 50 SH   DFND 01,02 0 0 50
DAVITA HEALTHCARE PARTNERS I COM 23918K108 53,888 850,404 SH   DFND 01,02 0 227,730 622,674
DAVITA HEALTHCARE PARTNERS I COM 23918K108 241 3,808 SH   DFND 01,03 0 3,808 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 87,902 1,387,134 SH   DFND 01,10 0 182,190 1,204,944
DAVITA HEALTHCARE PARTNERS I COM 23918K108 105 1,663 SH   DFND 01,16 0 0 1,663
DAWSON GEOPHYSICAL CO COM 239359102 7,391 218,515 SH   DFND 01,02 0 218,515 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 9,558 198,806 SH   DFND 01,02 0 25,545 173,261
DEAN FOODS CO COM 242370203 13,907 808,982 SH   DFND 01,02 0 69,657 739,325
DEBENHAMS PLC-SPONSORED ADR ADR 242737203 0 13 SH   DFND 01,02 0 0 13
DEBUT DIAMONDS INC COM 24276X104 0 255 SH   DFND 01,16 0 0 255
DECKERS OUTDOOR CORP COM 243537107 26,238 310,652 SH   DFND 01,02 0 131,720 178,932
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DEERE & CO COM 244199105 14,685 160,449 SH   DFND 01,02 0 82,483 77,966
DEERE & CO COM 244199105 745 8,160 SH   DFND 01,03 0 8,160 0
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DEL FRISCO'S RESTAURANT GROU COM 245077102 16,738 710,141 SH   DFND 01,02 0 246,887 463,254
DELEK US HOLDINGS INC COM 246647101 43,485 1,263,711 SH   DFND 01,02 0 111,721 1,151,990
DELIA*S INC COM 246911101 0 500 SH   DFND 01,16 0 0 500
DELTA AIR LINES INC COM 247361702 149,207 5,431,632 SH   DFND 01,02 0 2,015,246 3,416,386
DELTA AIR LINES INC COM 247361702 513 18,702 SH   DFND 01,03 0 18,702 0
DELTA AIR LINES INC COM 247361702 152,437 5,549,198 SH   DFND 01,10 0 754,638 4,794,560
DELTA AIR LINES INC COM 247361702 446 16,219 SH   DFND 01,16 0 0 16,219
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DENBURY RESOURCES INC COM 247916208 26,946 1,639,999 SH   DFND 01,02 0 882,332 757,667
DENBURY RESOURCES INC COM 247916208 129 7,822 SH   DFND 01,03 0 7,822 0
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DELUXE CORP COM 248019101 51,241 981,811 SH   DFND 01,02 0 67,972 913,839
DELUXE CORP COM 248019101 540 10,353 SH   DFND 01,16 0 0 10,353
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DEMANDWARE INC COM 24802Y105 4,312 67,244 SH   DFND 01,02 0 23,044 44,200
DEMANDWARE INC COM 24802Y105 6 88 SH   DFND 01,16 0 0 88
DENDREON CORP COM 24823Q107 2 510 SH   DFND 01,02 0 510 0
DENDREON CORPORATION CONV BND 24823QAC1 13,767 22,206,000 PRN   DFND 01,02 0 0 22,206,000
DENNY'S CORP COM 24869P104 12 1,600 SH   DFND 01,02 0 1,600 0
DENSO CORPORATION-UNSPON ADR ADR 24872B100 180 6,810 SH   DFND 01,02 0 0 6,810
DENTSPLY INTERNATIONAL INC COM 249030107 7,246 149,451 SH   DFND 01,02 0 21,040 128,411
DENTSPLY INTERNATIONAL INC COM 249030107 148 3,046 SH   DFND 01,03 0 3,046 0
DENTSPLY INTERNATIONAL INC COM 249030107 8 167 SH   DFND 01,16 0 0 167
DEPOMED INC COM 249908104 8 775 SH   DFND 01,02 0 775 0
DESARROLLADORA HOMEX-ADR ADR 25030W100 0 20 SH   DFND 01,02 0 0 20
DESTINATION MATERNITY CORP COM 25065D100 3,935 131,730 SH   DFND 01,02 0 131,730 0
DESTINATION XL GROUP INC COM 25065K104 4 600 SH   DFND 01,02 0 600 0
DEUTSCHE BK CONTINGNT CAP T PF PRF 25150L108 8 300 SH   DFND 01,16 0 0 300
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DB CAP TRST II PRF 25153X208 3 110 SH   DFND 01,16 0 0 110
DEUTSCHE BANK CAPITAL FUNDING PRF 25153Y206 52 2,100 SH   DFND 01,16 0 0 2,100
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 35 4,235 SH   DFND 01,02 0 0 4,235
DEUTSCHE BK CONTGNT CAP TR TR PRF 25154A108 205 7,895 SH   DFND 01,16 0 0 7,895
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POWERSHARES DB JAPANESE GOVE COM 25154W308 21 1,000 SH   DFND 01,16 0 0 1,000
HORNBECK OFFSHORE SERVICES INC CONV PRF 25155H417 4,735 96,400 SH   DFND 01,02 0 0 96,400
LUFTHANSA-SPONS ADR ADR 251561304 14 675 SH   DFND 01,02 0 0 675
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 185,293 10,738,548 SH   DFND 01,02 0 0 10,738,548
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 99 5,756 SH   DFND 01,03 0 0 5,756
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 0 5 SH   DFND 01,16 0 0 5
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DEVON ENERGY CORPORATION COM 25179M103 28,398 459,004 SH   DFND 01,02 0 80,633 378,371
DEVON ENERGY CORPORATION COM 25179M103 504 8,142 SH   DFND 01,03 0 8,142 0
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DEVRY EDUCATION GROUP INC COM 251893103 5,009 141,115 SH   DFND 01,02 0 11,017 130,098
DEVRY EDUCATION GROUP INC COM 251893103 7 207 SH   DFND 01,16 0 0 207
DEXCOM INC COM 252131107 9,381 264,900 SH   DFND 01,02 0 30,347 234,553
DEX MEDIA INC COM 25213A107 12 1,800 SH   DFND 01,02 0 1,306 494
DEX MEDIA INC COM 25213A107 5 686 SH   DFND 01,04 0 0 686
DEX MEDIA INC COM 25213A107 2 357 SH   DFND 01,05 0 0 357
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 163,643 1,235,791 SH   DFND 01,02 0 0 1,235,791
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 509 3,845 SH   DFND 01,03 0 0 3,845
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,334 10,072 SH   DFND 01,10 0 0 10,072
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2,373 17,889 SH   DFND 01,16 0 0 17,889
DIAMOND EQUITIES INC COM 252592100 0 100 SH   DFND 01,16 0 0 100
DIAMOND FOODS INC COM 252603105 2,128 82,331 SH   DFND 01,02 0 717 81,614
DIAMOND HILL INVESTMENT GRP COM 25264R207 167 1,410 SH   DFND 01,02 0 210 1,200
DIAMOND OFFSHORE DRILLING COM 25271C102 30,681 539,043 SH   DFND 01,02 0 22,806 516,237
DIAMOND OFFSHORE DRILLING COM 25271C102 84 1,482 SH   DFND 01,03 0 1,482 0
DIAMOND OFFSHORE DRILLING COM 25271C102 6 113 SH   DFND 01,16 0 0 113
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DIAMOND RESORTS INTERNATIONA COM 25272T104 137 7,448 SH   DFND 01,03 0 7,448 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25,169 2,179,122 SH   DFND 01,02 0 1,279,834 899,288
DIAMONDHEAD CASINO CORP COM 25278S100 1 1,000 SH   DFND 01,16 0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 23,739 449,080 SH   DFND 01,02 0 311,471 137,609
DIAMONDBACK ENERGY INC COM 25278X109 16 300 SH   DFND 01,16 0 0 300
DICE HOLDINGS INC COM 253017107 1,624 223,986 SH   DFND 01,02 0 62,801 161,185
DICE HOLDINGS INC COM 253017107 4 500 SH   DFND 01,16 0 0 500
DICK'S SPORTING GOODS INC COM 253393102 100,539 1,730,482 SH   DFND 01,02 0 1,140,666 589,816
DICK'S SPORTING GOODS INC COM 253393102 300 5,172 SH   DFND 01,03 0 5,172 0
DICK'S SPORTING GOODS INC COM 253393102 788 13,555 SH   DFND 01,10 0 0 13,555
DICK'S SPORTING GOODS INC COM 253393102 26 449 SH   DFND 01,16 0 0 449
DIEBOLD INC COM 253651103 6,757 204,695 SH   DFND 01,02 0 1,613 203,082
DIEBOLD INC COM 253651103 3 106 SH   DFND 01,16 0 0 106
DIGERATI TECHNOLOGIES INC COM 25375L206 0 100 SH   DFND 01,16 0 0 100
DIGI INTERNATIONAL INC COM 253798102 3,231 266,580 SH   DFND 01,02 0 164,963 101,617
DIGIMARC CORP COM 25381B101 1 75 SH   DFND 01,02 0 75 0
DIGIMARC CORP COM 25381B101 0 14 SH   DFND 01,16 0 0 14
DIGITAL REALTY TRUST INC COM 253868103 3,238 65,853 SH   DFND 01,02 0 65,853 0
DIGITAL REALTY TRUST INC COM 253868103 124 2,519 SH   DFND 01,16 0 0 2,519
DIGITAL RIVER INC COM 25388B104 17,791 961,617 SH   DFND 01,02 0 576,279 385,338
DIGITAL RIVER INC CONV BND 25388BAD6 538 544,000 PRN   DFND 01,02 0 0 544,000
DIGITALGLOBE INC COM 25389M877 8,373 203,481 SH   DFND 01,02 0 14,190 189,291
DIGITALGLOBE INC COM 25389M877 17 410 SH   DFND 01,16 0 0 410
DIME COMMUNITY BANCSHARES COM 253922108 14,978 885,279 SH   DFND 01,02 0 357,824 527,455
DIGITAL GENERATION INC COM 25400B108 1,319 103,484 SH   DFND 01,02 0 13,831 89,653
DIGITAL GENERATION INC COM 25400B108 0 25 SH   DFND 01,16 0 0 25
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DILLARDS INC-CL A COM 254067101 112 1,155 SH   DFND 01,16 0 0 1,155
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DIODES INC COM 254543101 16,297 691,752 SH   DFND 01,02 0 19,705 672,047
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DIREXION DAILY FINL BEAR 3X COM 25459Y447 0 2 SH   DFND 01,16 0 0 2
DIREXION DLY 20+Y TR BEAR 3X COM 25459Y678 40 546 SH   DFND 01,16 0 0 546
DISCOVERY LABORATORIES INC COM 254668403 0 33 SH   DFND 01,16 0 0 33
WALT DISNEY CO/THE COM 254687106 396,911 5,192,146 SH   DFND 01,02 0 974,624 4,217,522
WALT DISNEY CO/THE COM 254687106 9,225 120,752 SH   DFND 01,02,10 0 0 120,752
WALT DISNEY CO/THE COM 254687106 2,664 34,865 SH   DFND 01,03 0 34,865 0
WALT DISNEY CO/THE COM 254687106 161,544 2,114,718 SH   DFND 01,10 0 383,577 1,731,141
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DISCOVER FINANCIAL SERVICES COM 254709108 108,231 1,934,465 SH   DFND 01,02 0 254,810 1,679,655
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DISCOVERY COMMUNICATIONS-A COM 25470F104 496,364 5,489,529 SH   DFND 01,02 0 4,628,495 861,034
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DISCOVERY COMMUNICATIONS-C COM 25470F302 5,940 70,829 SH   DFND 01,02 0 0 70,829
DISCOVERY COMMUNICATIONS-C COM 25470F302 902 10,750 SH   DFND 01,10 0 0 10,750
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DISH NETWORK CORP-A COM 25470M109 6 105 SH   DFND 01,03 0 105 0
DISH NETWORK CORP-A COM 25470M109 30 515 SH   DFND 01,16 0 0 515
DIRECTV COM 25490A309 223,290 3,231,973 SH   DFND 01,02 0 1,793,404 1,438,569
DIRECTV COM 25490A309 1,219 17,640 SH   DFND 01,03 0 17,640 0
DIRECTV COM 25490A309 1,307 18,920 SH   DFND 01,10 0 0 18,920
DIRECTV COM 25490A309 94 1,365 SH   DFND 01,16 0 0 1,365
DIVERSIFIED RESTAURANT HOLDI COM 25532M105 6,015 1,261,067 SH   DFND 01,02 0 873,150 387,917
DIXONS RETAIL PLC-SP ADR ADR 255876104 2 665 SH   DFND 01,02 0 0 665
DOCTOR REDDY'S LAB-ADR ADR 256135203 449 10,945 SH   DFND 01,02 0 0 10,945
DOCTOR REDDY'S LAB-ADR ADR 256135203 218 5,303 SH   DFND 01,16 0 0 5,303
DOLAN CO/THE COM 25659P402 0 200 SH   DFND 01,02 0 200 0
DOLBY LABORATORIES INC-CL A COM 25659T107 55 1,420 SH   DFND 01,02 0 1,420 0
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DOLLAR GENERAL CORP COM 256677105 27,355 453,486 SH   DFND 01,02 0 37,620 415,866
DOLLAR GENERAL CORP COM 256677105 379 6,278 SH   DFND 01,03 0 6,278 0
DOLLAR GENERAL CORP COM 256677105 121 1,999 SH   DFND 01,16 0 0 1,999
DOLLAR TREE INC COM 256746108 65,353 1,158,348 SH   DFND 01,02 0 650,354 507,994
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DOMINO'S PIZZA INC COM 25754A201 54,818 787,012 SH   DFND 01,02 0 401,439 385,573
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DOMTAR CORP COM 257559203 7 69 SH   DFND 01,16 0 0 69
DONALDSON CO INC COM 257651109 31,826 732,315 SH   DFND 01,02 0 71,695 660,620
DONALDSON CO INC COM 257651109 188 4,335 SH   DFND 01,03 0 4,335 0
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DONEGAL GROUP INC-CL A COM 257701201 28 1,775 SH   DFND 01,02 0 178 0
RR DONNELLEY & SONS CO COM 257867101 104,580 5,156,859 SH   DFND 01,02 0 497,090 4,659,769
RR DONNELLEY & SONS CO COM 257867101 49 2,424 SH   DFND 01,03 0 2,424 0
RR DONNELLEY & SONS CO COM 257867101 7,001 345,221 SH   DFND 01,10 0 0 345,221
RR DONNELLEY & SONS CO COM 257867101 26 1,265 SH   DFND 01,16 0 0 1,265
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DORCHESTER MINERALS LP LP 25820R105 3 100 SH   DFND 01,16 0 0 100
DORMAN PRODUCTS INC COM 258278100 27,415 488,955 SH   DFND 01,02 0 164,490 324,465
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DOUGLAS DYNAMICS INC COM 25960R105 3,829 227,644 SH   DFND 01,02 0 153,450 74,194
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DOVER CORP COM 260003108 2,085 21,595 SH   DFND 01,16 0 0 21,595
DOW CHEMICAL CO/THE COM 260543103 323,895 7,293,882 SH   DFND 01,02 0 3,792,144 3,501,738
DOW CHEMICAL CO/THE COM 260543103 1,793 40,395 SH   DFND 01,03 0 40,395 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,278 292,888 SH   DFND 01,02 0 34,952 257,936
DR PEPPER SNAPPLE GROUP INC COM 26138E109 208 4,274 SH   DFND 01,03 0 4,274 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 33 684 SH   DFND 01,16 0 0 684
DRDGOLD LTD-SPONSORED ADR ADR 26152H301 0 130 SH   DFND 01,02 0 0 130
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DREAMWORKS ANIMATION SKG-A COM 26153C103 25 700 SH   DFND 01,16 0 0 700
DRESSER-RAND GROUP INC COM 261608103 10,682 179,120 SH   DFND 01,02 0 4,784 174,336
DRESSER-RAND GROUP INC COM 261608103 1 24 SH   DFND 01,16 0 0 24
DREW INDUSTRIES INC COM 26168L205 14,330 279,858 SH   DFND 01,02 0 641 279,217
DREYFUS STRATEGIC MUNICIPALS COM 261932107 21 2,710 SH   DFND 01,16 0 0 2,710
DREYFUS HIGH YIELD STRAT FD COM 26200S101 127 31,101 SH   DFND 01,16 0 0 31,101
DRIL-QUIP INC COM 262037104 14,448 131,426 SH   DFND 01,02 0 38,436 92,990
DRYSHIPS INC CONV BND 262498AB4 9,897 9,793,000 PRN   DFND 01,02 0 0 9,793,000
DU PONT (E.I.) DE NEMOURS COM 263534109 332,010 5,110,199 SH   DFND 01,02 0 3,366,810 1,743,389
DU PONT (E.I.) DE NEMOURS COM 263534109 1,375 21,165 SH   DFND 01,03 0 21,165 0
DU PONT (E.I.) DE NEMOURS COM 263534109 2,171 33,410 SH   DFND 01,16 0 0 33,410
DUCOMMUN INC COM 264147109 36 1,220 SH   DFND 01,02 0 1,220 0
DUKE REALTY CORP COM 264411505 27,774 1,846,669 SH   DFND 01,02 0 1,038,960 807,709
DUKE REALTY CORP COM 264411505 3 203 SH   DFND 01,16 0 0 203
DUKE REALTY CORP PRF 264411760 6 250 SH   DFND 01,16 0 0 250
DUKE REALTY CORP PRF 264411778 39 1,683 SH   DFND 01,16 0 0 1,683
DUKE ENERGY CORP COM 26441C204 207,005 2,999,612 SH   DFND 01,02 0 974,053 2,025,559
DUKE ENERGY CORP COM 26441C204 1,126 16,319 SH   DFND 01,03 0 16,319 0
DUKE ENERGY CORP COM 26441C204 1,747 25,288 SH   DFND 01,16 0 0 25,288
DUKE ENERGY CORP PRF 26441C303 4 200 SH   DFND 01,16 0 0 200
DUN & BRADSTREET CORP COM 26483E100 75,665 616,411 SH   DFND 01,02 0 33,357 583,054
DUN & BRADSTREET CORP COM 26483E100 101 819 SH   DFND 01,03 0 819 0
DUN & BRADSTREET CORP COM 26483E100 21 172 SH   DFND 01,16 0 0 172
DUNKIN' BRANDS GROUP INC COM 265504100 49,117 1,019,004 SH   DFND 01,02 0 550,548 468,456
DUNKIN' BRANDS GROUP INC COM 265504100 218 4,517 SH   DFND 01,03 0 4,517 0
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DUNKIN' BRANDS GROUP INC COM 265504100 287 5,960 SH   DFND 01,16 0 0 5,960
DURA AUTOMOTIVE SYS INC-CL A COM 265903104 0 4,127 SH   DFND 01,16 0 0 4,127
DUPONT FABROS TECHNOLOGY COM 26613Q106 12,655 512,178 SH   DFND 01,02 0 198,139 314,039
DYAX CORP COM 26746E103 2 200 SH   DFND 01,02 0 200 0
DYCOM INDUSTRIES INC COM 267475101 4,806 172,919 SH   DFND 01,02 0 39,685 133,234
DYCOM INDUSTRIES INC COM 267475101 3 120 SH   DFND 01,16 0 0 120
DYNAMIC MATERIALS CORP COM 267888105 6,567 302,009 SH   DFND 01,02 0 291,309 10,700
DYNAVAX TECHNOLOGIES CORP COM 268158102 3,511 1,791,230 SH   DFND 01,02 0 494,875 1,296,355
DYNEX CAPITAL INC COM 26817Q506 428 53,380 SH   DFND 01,02 0 8,690 44,690
DYNEX CAPITAL INC COM 26817Q506 64 8,032 SH   DFND 01,16 0 0 8,032
DYNEGY INC COM 26817R108 10 459 SH   DFND 01,02 0 459 0
DYNEGY INC-CW17 WT 26817R116 6 4,586 SH   DFND 01,02 0 0 4,586
DYNEGY INC-CW17 WT 26817R116 0 27 SH   DFND 01,16 0 0 27
EDAP TMS SA -ADR ADR 268311107 0 1 SH   DFND 01,02 0 1 0
E-COMMERCE CHINA-SPON ADR -A ADR 26833A105 0 5 SH   DFND 01,02 0 25 0
ENERGIAS DE PORTUGAL-SP ADR ADR 268353109 50 1,350 SH   DFND 01,02 0 0 1,350
EGSHARES EM CONSUMER ETF COM 268461779 10 355 SH   DFND 01,16 0 0 355
EGSHARES INDIA SMALL CAP ETF COM 268461811 8 700 SH   DFND 01,16 0 0 700
EGSHARES INDIA INFRA ETF COM 268461845 3 315 SH   DFND 01,16 0 0 315
E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 0 14 SH   DFND 01,02 0 14 0
EMC CORP/MA COM 268648102 613,174 24,380,643 SH   DFND 01,02 0 14,024,340 10,356,303
EMC CORP/MA COM 268648102 4,404 175,092 SH   DFND 01,02,10 0 0 175,092
EMC CORP/MA COM 268648102 1,793 71,314 SH   DFND 01,03 0 71,314 0
EMC CORP/MA COM 268648102 163,420 6,497,873 SH   DFND 01,10 0 1,207,343 5,290,530
EMC CORP/MA COM 268648102 1,775 70,258 SH   DFND 01,16 0 0 70,258
EMC INS GROUP INC COM 268664109 11,957 390,494 SH   DFND 01,02 0 390,494 0
ENI SPA-SPONSORED ADR ADR 26874R108 361 7,448 SH   DFND 01,02 0 0 7,448
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EOG RESOURCES INC COM 26875P101 491,884 2,930,652 SH   DFND 01,02 0 2,252,345 678,307
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ERA GROUP INC COM 26885G109 2,306 74,731 SH   DFND 01,02 0 622 74,109
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EXCO RESOURCES INC COM 269279402 3,156 594,133 SH   DFND 01,02 0 410,121 184,012
EXCO RESOURCES INC COM 269279402 0 65 SH   DFND 01,16 0 0 65
EAGLE BROADBAND INC COM 269437208 0 8 SH   DFND 01,16 0 0 8
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EAST JAPAN RAILWAY-UNSP ADR ADR 273202101 168 12,622 SH   DFND 01,02 0 0 12,622
EAST WEST BANCORP INC COM 27579R104 88,718 2,536,985 SH   DFND 01,02 0 242,063 2,294,922
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EASTGROUP PROPERTIES INC COM 277276101 7,230 124,812 SH   DFND 01,02 0 3,940 120,872
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EASTMAN CHEMICAL CO COM 277432100 104,322 1,292,662 SH   DFND 01,02 0 479,644 813,018
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EATON VANCE OH MUNICIPAL INC COM 27826G109 23 1,900 SH   DFND 01,16 0 0 1,900
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EATON VANCE FLOAT RT INC TR COM 278279104 61 4,003 SH   DFND 01,16 0 0 4,003
EATON VANCE TAX-ADV DVD INC COM 27828G107 3,067 161,246 SH   DFND 01,16 0 0 161,246
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EATON VANCE SR FLTG RATE TR COM 27828Q105 1,937 128,598 SH   DFND 01,16 0 0 128,598
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EATON VANCE TAX MAN GLBL BR COM 27829C105 2,823 233,281 SH   DFND 01,16 0 0 233,281
EATON VANCE TAX-MANAGED GLOB COM 27829F108 694 68,836 SH   DFND 01,16 0 0 68,836
EATON VANCE RISK-MANAGED DIV COM 27829G106 286 25,410 SH   DFND 01,16 0 0 25,410
EBAY INC COM 278642103 134,691 2,453,856 SH   DFND 01,02 0 1,425,790 1,028,066
EBAY INC COM 278642103 9,664 176,065 SH   DFND 01,02,10 0 0 176,065
EBAY INC COM 278642103 1,480 26,968 SH   DFND 01,03 0 26,968 0
EBAY INC COM 278642103 109,423 1,994,240 SH   DFND 01,10 0 840,940 1,153,300
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EBIX INC COM 278715206 1,872 127,201 SH   DFND 01,02 0 1,243 125,958
EBIX INC COM 278715206 1,069 72,685 SH   DFND 01,10 0 72,685 0
EBIX INC COM 278715206 37 2,515 SH   DFND 01,16 0 0 2,515
ECHO GLOBAL LOGISTICS INC COM 27875T101 4 175 SH   DFND 01,02 0 175 0
ECHOSTAR CORP-A COM 278768106 1,353 27,207 SH   DFND 01,02 0 27,207 0
ECHOSTAR CORP-A COM 278768106 11 217 SH   DFND 01,16 0 0 217
ECOLAB INC COM 278865100 72,228 692,585 SH   DFND 01,02 0 66,010 626,575
ECOLAB INC COM 278865100 603 5,787 SH   DFND 01,03 0 5,787 0
ECOLAB INC COM 278865100 357 3,422 SH   DFND 01,16 0 0 3,422
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ECOPETROL SA-SPONSORED ADR ADR 279158109 4 100 SH   DFND 01,16 0 0 100
ECOSPHERE TECHNOLOGIES INC COM 27922X105 4 14,385 SH   DFND 01,16 0 0 14,385
EDEN ENERGY CORP COM 27944M301 0 60 SH   DFND 01,16 0 0 60
EDISON INTERNATIONAL COM 281020107 26,587 573,950 SH   DFND 01,02 0 85,129 488,821
EDISON INTERNATIONAL COM 281020107 322 6,949 SH   DFND 01,03 0 6,949 0
EDISON INTERNATIONAL COM 281020107 147 3,183 SH   DFND 01,16 0 0 3,183
EDUCATION REALTY TRUST INC COM 28140H104 9,568 1,084,795 SH   DFND 01,02 0 286,795 798,000
EDUCATION MANAGEMENT CORP COM 28140M103 21 2,099 SH   DFND 01,02 0 2,099 0
EDWARDS GROUP LTD-SPON ADR ADR 281736108 0 10 SH   DFND 01,02 0 10 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,364 51,175 SH   DFND 01,02 0 28,732 22,443
EDWARDS LIFESCIENCES CORP COM 28176E108 153 2,330 SH   DFND 01,03 0 2,330 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38 571 SH   DFND 01,16 0 0 571
EHEALTH INC COM 28238P109 4,669 100,434 SH   DFND 01,02 0 26,936 73,498
EISAI CO LTD-SPONSORED ADR ADR 282579309 35 883 SH   DFND 01,02 0 0 883
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 0 25 SH   DFND 01,02 0 25 0
8X8 INC COM 282914100 4 350 SH   DFND 01,16 0 0 350
EL PASO ELECTRIC CO COM 283677854 24,118 686,896 SH   DFND 01,02 0 391,401 295,495
EL PASO PIPELINE PARTNERS LP LP 283702108 113 3,151 SH   DFND 01,16 0 0 3,151
EDF-UNSPON ADR ADR 285039103 43 5,935 SH   DFND 01,02 0 0 5,935
ELECTRO RENT CORP COM 285218103 3,482 188,030 SH   DFND 01,02 0 1,190 186,840
ELECTRO SCIENTIFIC INDS INC COM 285229100 2,853 272,850 SH   DFND 01,02 0 172,137 100,713
ELECTRONIC ARTS INC COM 285512109 61,257 2,670,206 SH   DFND 01,02 0 1,391,210 1,278,996
ELECTRONIC ARTS INC COM 285512109 284 12,388 SH   DFND 01,03 0 12,388 0
ELECTRONIC ARTS INC COM 285512109 345 15,048 SH   DFND 01,10 0 0 15,048
ELECTRONIC ARTS INC COM 285512109 11 500 SH   DFND 01,16 0 0 500
ELECTRONICS FOR IMAGING COM 286082102 101,766 2,627,610 SH   DFND 01,02 0 153,298 2,474,312
ELECTRONICS FOR IMAGING COM 286082102 427 11,025 SH   DFND 01,10 0 0 11,025
ELIZABETH ARDEN INC COM 28660G106 27,316 770,487 SH   DFND 01,02 0 623,000 147,487
ELIZABETH ARDEN INC COM 28660G106 148 4,185 SH   DFND 01,03 0 4,185 0
ELLIE MAE INC COM 28849P100 2,522 93,860 SH   DFND 01,02 0 60 93,800
ELLINGTON FINANCIAL LLC LP 288522303 27 1,200 SH   DFND 01,16 0 0 1,200
ELLINGTON RESIDENTIAL MORTGA COM 288578107 0 5 SH   DFND 01,02 0 5 0
PERRY ELLIS INTERNATIONAL COM 288853104 811 51,350 SH   DFND 01,02 0 2,458 48,892
ELONG INC-SPONSORED ADR ADR 290138205 0 1 SH   DFND 01,02 0 2 0
EMBOTELLADORA ANDINA-ADR B ADR 29081P303 5 192 SH   DFND 01,02 0 0 192
EMBRAER SA-ADR ADR 29082A107 4,656 144,705 SH   DFND 01,02 0 0 144,705
EMBRAER SA-ADR ADR 29082A107 21 642 SH   DFND 01,16 0 0 642
EMCOR GROUP INC COM 29084Q100 44,146 1,040,176 SH   DFND 01,02 0 358,320 681,856
EMCOR GROUP INC COM 29084Q100 4 103 SH   DFND 01,16 0 0 103
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,616 113,769 SH   DFND 01,02 0 370 113,399
EMERITUS CORP COM 291005106 15 691 SH   DFND 01,02 0 691 0
EMERSON ELECTRIC CO COM 291011104 347,396 4,950,064 SH   DFND 01,02 0 1,334,032 3,616,032
EMERSON ELECTRIC CO COM 291011104 1,100 15,681 SH   DFND 01,03 0 15,681 0
EMERSON ELECTRIC CO COM 291011104 1,455 20,730 SH   DFND 01,16 0 0 20,730
EMERALD OIL INC COM 29101U209 3 420 SH   DFND 01,02 0 420 0
EMERGE ENERGY SERVICES LP LP 29102H108 10 231 SH   DFND 01,16 0 0 231
EMPIRE DISTRICT ELECTRIC CO COM 291641108 214 9,418 SH   DFND 01,02 0 9,418 0
EMPIRE RESORTS INC COM 292052206 0 67 SH   DFND 01,16 0 0 67
EMPLOYERS HOLDINGS INC COM 292218104 7,892 249,326 SH   DFND 01,02 0 36,060 213,266
EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 14 1,619 SH   DFND 01,02 0 0 1,619
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 66 1,476 SH   DFND 01,02 0 0 1,476
EMULEX CORP COM 292475209 3 420 SH   DFND 01,02 0 420 0
EMULEX CORP COM 292475209 6 857 SH   DFND 01,16 0 0 857
ENAGAS-UNSPONSORED ADR ADR 29248L104 14 1,066 SH   DFND 01,02 0 0 1,066
ENCANA CORP COM 292505104 103 5,714 SH   DFND 01,02 0 5,332 382
ENCANA CORP COM 292505104 57 3,140 SH   DFND 01,16 0 0 3,140
ENBRIDGE INC COM 29250N105 11,429 261,638 SH   DFND 01,02 0 198,344 63,294
ENBRIDGE INC COM 29250N105 119 2,720 SH   DFND 01,16 0 0 2,720
ENBRIDGE ENERGY PARTNERS LP LP 29250R106 7,194 240,985 SH   DFND 01,16 0 0 240,985
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3 93 SH   DFND 01,02 0 93 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 24 829 SH   DFND 01,16 0 0 829
ENANTA PHARMACEUTICALS INC COM 29251M106 846 31,009 SH   DFND 01,02 0 31,009 0
ENCORE CAPITAL GROUP INC COM 292554102 5,649 112,395 SH   DFND 01,02 0 1,180 111,215
ENCORE WIRE CORP COM 292562105 4,059 74,884 SH   DFND 01,02 0 1,380 73,504
ENDEAVOUR INTERNATIONAL CORP CONV BND 29257MAE0 8,916 11,094,000 PRN   DFND 01,02 0 0 11,094,000
ENDEAVOUR INTERNATIONAL CORP COM 29259G200 1 212 SH   DFND 01,02 0 212 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 26,232 388,848 SH   DFND 01,02 0 30,226 358,622
ENDO HEALTH SOLUTIONS INC COM 29264F205 20 294 SH   DFND 01,16 0 0 294
ENERGY CONVERSION DEVICES COM 292659109 0 4,120 SH   DFND 01,16 0 0 4,120
ENERGEN CORP COM 29265N108 23,155 327,276 SH   DFND 01,02 0 6,497 320,779
ENERGEN CORP COM 29265N108 7 102 SH   DFND 01,16 0 0 102
ENEL SPA - UNSPON ADR ADR 29265W207 118 26,834 SH   DFND 01,02 0 0 26,834
ENERGIZER HOLDINGS INC COM 29266R108 16,732 154,577 SH   DFND 01,02 0 12,184 142,393
ENERGIZER HOLDINGS INC COM 29266R108 28,216 260,757 SH   DFND 01,10 0 131,681 129,076
ENERGIZER HOLDINGS INC COM 29266R108 9 85 SH   DFND 01,16 0 0 85
ENDOLOGIX INC COM 29266S106 8,518 488,448 SH   DFND 01,02 0 700 487,748
ENDOCYTE INC COM 29269A102 139 13,010 SH   DFND 01,02 0 13,010 0
ENDURO ROYALTY TRUST COM 29269K100 6 500 SH   DFND 01,16 0 0 500
ENERGY RECOVERY INC COM 29270J100 2 400 SH   DFND 01,02 0 400 0
ENERGY RECOVERY INC COM 29270J100 3 500 SH   DFND 01,16 0 0 500
ENDURANCE INTERNATIONAL GROU COM 29272B105 38,427 2,710,000 SH   DFND 01,02 0 150,000 2,560,000
ENERGY TRANSFER PARTNERS LP LP 29273R109 786 13,740 SH   DFND 01,02 0 13,457 283
ENERGY TRANSFER PARTNERS LP LP 29273R109 2,849 49,768 SH   DFND 01,16 0 0 49,768
ENERGY TRANSFER EQUITY LP LP 29273V100 518 6,335 SH   DFND 01,02 0 6,335 0
ENERGY TRANSFER EQUITY LP LP 29273V100 4,322 52,916 SH   DFND 01,16 0 0 52,916
ENERSIS S.A. -SPONS ADR ADR 29274F104 10 694 SH   DFND 01,02 0 0 694
ENERSIS S.A. -SPONS ADR ADR 29274F104 8,309 554,300 SH   DFND 01,10 0 0 554,300
ENERGY XXI BERMUDA LTD CONV BND 29274UAA9 4,016 4,080,000 PRN   DFND 01,02 0 0 4,080,000
ENERSYS COM 29275Y102 42,436 605,475 SH   DFND 01,02 0 47,418 558,057
ENERSYS COM 29275Y102 1 10 SH   DFND 01,16 0 0 10
ENERNOC INC COM 292764107 8,513 494,625 SH   DFND 01,02 0 494,625 0
ENERNOC INC COM 292764107 17 977 SH   DFND 01,16 0 0 977
ENERPLUS CORP COM 292766102 55 3,000 SH   DFND 01,16 0 0 3,000
ENGILITY HOLDINGS INC COM 29285W104 2,691 80,538 SH   DFND 01,02 0 12,522 68,016
ENNIS INC COM 293389102 6,107 345,004 SH   DFND 01,02 0 325,484 19,520
ENNIS INC COM 293389102 14 780 SH   DFND 01,16 0 0 780
ENPRO INDUSTRIES INC COM 29355X107 16,580 287,616 SH   DFND 01,02 0 204,923 82,693
ENSIGN GROUP INC/THE COM 29358P101 12,119 273,744 SH   DFND 01,02 0 114,121 159,623
ENTEGRIS INC COM 29362U104 11,866 1,022,932 SH   DFND 01,02 0 1,022,932 0
ENTEGRIS INC COM 29362U104 1 55 SH   DFND 01,16 0 0 55
ENTERCOM COMMUNICATIONS-CL A COM 293639100 21 1,968 SH   DFND 01,02 0 1,968 0
ETR 5 3/4 11/01/40 PRF 29364D779 9 400 SH   DFND 01,16 0 0 400
ENTERGY CORP COM 29364G103 5,984 94,566 SH   DFND 01,02 0 58,346 36,220
ENTERGY CORP COM 29364G103 240 3,798 SH   DFND 01,03 0 3,798 0
ENTERGY CORP COM 29364G103 148 2,344 SH   DFND 01,16 0 0 2,344
ENTEROMEDICS INC COM 29365M208 3 1,290 SH   DFND 01,02 0 1,290 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 226 11,060 SH   DFND 01,02 0 1,420 9,640
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,016 30,416 SH   DFND 01,02 0 28,616 1,800
ENTERPRISE PRODUCTS PARTNERS LP 293792107 4,593 69,278 SH   DFND 01,02,10 0 0 69,278
ENTERPRISE PRODUCTS PARTNERS LP 293792107 60,619 914,310 SH   DFND 01,10 0 466,373 447,937
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,368 35,722 SH   DFND 01,16 0 0 35,722
ENTRAVISION COMMUNICATIONS-A COM 29382R107 337 55,270 SH   DFND 01,02 0 17,850 37,420
ENTREE GOLD INC COM 29383G100 3 10,000 SH   DFND 01,16 0 0 10,000
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,303 488,832 SH   DFND 01,02 0 128,625 360,207
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 518 SH   DFND 01,16 0 0 518
ENZON PHARMACEUTICALS INC COM 293904108 11 9,745 SH   DFND 01,02 0 9,745 0
ENZON PHARMACEUTICALS INC COM 293904108 2 1,357 SH   DFND 01,16 0 0 1,357
EQUAL ENERGY LTD COM 29390Q109 1 190 SH   DFND 01,02 0 190 0
EQUAL ENERGY LTD COM 29390Q109 1 133 SH   DFND 01,16 0 0 133
ENVESTNET INC COM 29404K106 4,594 113,983 SH   DFND 01,02 0 0 113,983
ENZO BIOCHEM INC COM 294100102 2 738 SH   DFND 01,02 0 738 0
ENVIT CAPITAL GROUP INC COM 29413N109 0 2 SH   DFND 01,16 0 0 2
ENVIVIO INC COM 29413T106 3,792 1,115,420 SH   DFND 01,02 0 87,420 1,028,000
ENVISION HEALTHCARE HOLDINGS COM 29413U103 19,644 553,055 SH   DFND 01,02 0 24,838 528,217
ENVISION HEALTHCARE HOLDINGS COM 29413U103 4 123 SH   DFND 01,16 0 0 123
EPAM SYSTEMS INC COM 29414B104 2,431 69,590 SH   DFND 01,02 0 0 69,590
EPAM SYSTEMS INC COM 29414B104 8 216 SH   DFND 01,16 0 0 216
EPLUS INC COM 294268107 365 6,405 SH   DFND 01,02 0 6,405 0
EQUIFAX INC COM 294429105 2,855 41,325 SH   DFND 01,02 0 16,611 24,714
EQUIFAX INC COM 294429105 7,814 113,103 SH   DFND 01,02,10 0 0 113,103
EQUIFAX INC COM 294429105 179 2,591 SH   DFND 01,03 0 2,591 0
EQUIFAX INC COM 294429105 74,082 1,072,406 SH   DFND 01,10 0 344,439 727,967
EQUIFAX INC COM 294429105 82 1,188 SH   DFND 01,16 0 0 1,188
EQUINIX INC COM 29444U502 128,357 723,331 SH   DFND 01,02 0 482,483 240,848
EQUINIX INC COM 29444U502 315 1,773 SH   DFND 01,03 0 1,773 0
EQUINIX INC COM 29444U502 1,098 6,185 SH   DFND 01,10 0 0 6,185
EQUINIX INC COM 29444U502 100 565 SH   DFND 01,16 0 0 565
EQUINIX INC CONV BND 29444UAH9 6,193 2,836,000 PRN   DFND 01,02 0 0 2,836,000
EQUITY LIFESTYLE PROPERTIES COM 29472R108 9,968 275,095 SH   DFND 01,02 0 228,719 46,376
EQUITY ONE INC COM 294752100 3,302 147,144 SH   DFND 01,02 0 2,539 144,605
EQUITY ONE INC COM 294752100 133 5,908 SH   DFND 01,16 0 0 5,908
EQUITY RESIDENTIAL COM 29476L107 26,992 520,016 SH   DFND 01,02 0 189,448 330,568
EQUITY RESIDENTIAL COM 29476L107 371 7,146 SH   DFND 01,03 0 7,146 0
EQUITY RESIDENTIAL COM 29476L107 155 2,992 SH   DFND 01,10 0 0 2,992
EQUITY RESIDENTIAL COM 29476L107 2 42 SH   DFND 01,16 0 0 42
ERICSSON (LM) TEL-SP ADR ADR 294821608 9,434 770,764 SH   DFND 01,02 0 0 770,764
ERICSSON (LM) TEL-SP ADR ADR 294821608 3 240 SH   DFND 01,16 0 0 240
ERIE INDEMNITY COMPANY-CL A COM 29530P102 30 406 SH   DFND 01,02 0 0 406
ERSTE GROUP BANK AG - ADR ADR 296036304 26 1,475 SH   DFND 01,02 0 0 1,475
ESCO TECHNOLOGIES INC COM 296315104 14,357 419,010 SH   DFND 01,02 0 118,361 300,649
ESPRIT HOLDINGS LTD-SPON ADR ADR 29666V204 26 6,790 SH   DFND 01,02 0 0 6,790
ESSEX PROPERTY TRUST INC COM 297178105 23,908 166,547 SH   DFND 01,02 0 79,609 86,938
ESSEX PROPERTY TRUST INC COM 297178105 50 345 SH   DFND 01,16 0 0 345
ESSEX RENTAL CORP COM 297187106 14 4,400 SH   DFND 01,02 0 4,400 0
ESSILOR INTL-UNSPON ADR ADR 297284200 56 1,053 SH   DFND 01,02 0 0 1,053
ESTERLINE TECHNOLOGIES CORP COM 297425100 31,601 309,932 SH   DFND 01,02 0 202,659 107,273
DELHAIZE GROUP - SPONS ADR ADR 29759W101 58 984 SH   DFND 01,02 0 0 984
DELHAIZE GROUP - SPONS ADR ADR 29759W101 19 313 SH   DFND 01,16 0 0 313
ETHAN ALLEN INTERIORS INC COM 297602104 3,126 102,770 SH   DFND 01,02 0 58 102,712
E2OPEN INC COM 29788A104 2 100 SH   DFND 01,02 0 100 0
EURASIAN NATURAL RES-UNS ADR ADR 29843V101 2 980 SH   DFND 01,02 0 980 0
EURONET WORLDWIDE INC COM 298736109 2,959 61,830 SH   DFND 01,02 0 2,270 59,560
EUROPEAN AERONAUT-UNSP ADR ADR 29875W100 203 10,554 SH   DFND 01,02 0 0 10,554
EVERCORE PARTNERS INC-CL A COM 29977A105 9,837 164,556 SH   DFND 01,02 0 516 164,040
EVERCORE PARTNERS INC-CL A COM 29977A105 42 709 SH   DFND 01,16 0 0 709
EVERBANK FINANCIAL CORP COM 29977G102 33,371 1,819,590 SH   DFND 01,02 0 90,500 1,729,090
EVERGREEN ENERGY INC COM 30024B203 0 20,581 SH   DFND 01,16 0 0 20,581
EVERGREEN SOLAR INC COM 30033R306 0 1 SH   DFND 01,02 0 1 0
EVERGREEN SOLAR INC COM 30033R306 0 3,350 SH   DFND 01,16 0 0 3,350
EVERTEC INC COM 30040P103 2,299 93,221 SH   DFND 01,02 0 0 93,221
EVERTEC INC COM 30040P103 0 8 SH   DFND 01,16 0 0 8
EVOLUTION PETROLEUM CORP COM 30049A107 6,996 566,953 SH   DFND 01,02 0 200 566,753
EVOLUTION PETROLEUM CORP COM 30049A107 16 1,300 SH   DFND 01,16 0 0 1,300
EVOLVING SYSTEMS INC COM 30049R209 3 300 SH   DFND 01,16 0 0 300
EXA CORP COM 300614500 2,532 190,949 SH   DFND 01,02 0 69,532 121,417
EXACT SCIENCES CORP COM 30063P105 746 63,830 SH   DFND 01,02 0 500 63,330
EXACT SCIENCES CORP COM 30063P105 30 2,531 SH   DFND 01,16 0 0 2,531
EXAR CORP COM 300645108 2,217 188,073 SH   DFND 01,02 0 551 187,522
EXACTECH INC COM 30064E109 4 175 SH   DFND 01,02 0 175 0
EXAMWORKS GROUP INC COM 30066A105 11,475 384,148 SH   DFND 01,02 0 341,973 42,175
EXAMWORKS GROUP INC COM 30066A105 97 3,259 SH   DFND 01,03 0 3,259 0
EXCEL TRUST INC COM 30068C109 1 98 SH   DFND 01,02 0 98 0
YORKVILLE HIGH INCOME MLP COM 301505103 1,968 106,714 SH   DFND 01,16 0 0 106,714
HORIZONS S&P 500 COVERED CAL COM 30151E103 4 100 SH   DFND 01,16 0 0 100
EXELON CORP COM 30161N101 16,119 588,489 SH   DFND 01,02 0 221,273 367,216
EXELON CORP COM 30161N101 501 18,286 SH   DFND 01,03 0 18,286 0
EXELON CORP COM 30161N101 1,351 49,317 SH   DFND 01,16 0 0 49,317
EXELIXIS INC COM 30161Q104 11 1,845 SH   DFND 01,02 0 1,845 0
EXELIS INC COM 30162A108 10,220 536,141 SH   DFND 01,02 0 105,826 430,315
EXELIS INC COM 30162A108 8 400 SH   DFND 01,16 0 0 400
EXLSERVICE HOLDINGS INC COM 302081104 3,390 122,760 SH   DFND 01,02 0 560 122,200
EXONE CO/THE COM 302104104 284 4,700 SH   DFND 01,02 0 0 4,700
EXONE CO/THE COM 302104104 6 100 SH   DFND 01,16 0 0 100
EXPEDIA INC COM 30212P303 4,734 67,968 SH   DFND 01,02 0 46,906 21,062
EXPEDIA INC COM 30212P303 153 2,203 SH   DFND 01,03 0 2,203 0
EXPEDIA INC COM 30212P303 14 205 SH   DFND 01,16 0 0 205
EXPEDITORS INTL WASH INC COM 302130109 3,910 88,372 SH   DFND 01,02 0 25,475 62,897
EXPEDITORS INTL WASH INC COM 302130109 194 4,379 SH   DFND 01,03 0 4,379 0
EXPEDITORS INTL WASH INC COM 302130109 143 3,239 SH   DFND 01,16 0 0 3,239
EXPONENT INC COM 30214U102 4,495 58,035 SH   DFND 01,02 0 6,320 51,715
EXPERIAN PLC-SPONS ADR ADR 30215C101 69 3,733 SH   DFND 01,02 0 0 3,733
EXPERIAN PLC-SPONS ADR ADR 30215C101 1 76 SH   DFND 01,16 0 0 76
EXPRESS INC COM 30219E103 5,467 292,834 SH   DFND 01,02 0 199,677 93,157
EXPRESS SCRIPTS HOLDING CO COM 30219G108 169,965 2,419,763 SH   DFND 01,02 0 1,567,754 852,009
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,643 23,385 SH   DFND 01,03 0 23,385 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 99,827 1,421,423 SH   DFND 01,10 0 179,449 1,241,974
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,201 31,320 SH   DFND 01,16 0 0 31,320
EXTENDED STAY AMERICA INC COM 30224P200 1,309 49,828 SH   DFND 01,02 0 46,983 2,845
EXTENDED STAY AMERICA INC COM 30224P200 105 3,994 SH   DFND 01,03 0 3,994 0
EXTERRAN PARTNERS LP LP 30225N105 1,600 52,940 SH   DFND 01,02 0 0 52,940
EXTERRAN PARTNERS LP LP 30225N105 31 1,027 SH   DFND 01,16 0 0 1,027
EXTRA SPACE STORAGE INC COM 30225T102 11,305 268,342 SH   DFND 01,02 0 17,057 251,285
EXTRA SPACE STORAGE INC COM 30225T102 179 4,243 SH   DFND 01,16 0 0 4,243
EXTERRAN HOLDINGS INC COM 30225X103 28,470 832,435 SH   DFND 01,02 0 76,715 755,720
EXTREME NETWORKS INC COM 30226D106 2 300 SH   DFND 01,16 0 0 300
EZCORP INC-CL A COM 302301106 2,541 217,350 SH   DFND 01,02 0 2,966 214,384
EXXARO RESOURCES LTD-SP ADR ADR 30231D109 2 170 SH   DFND 01,02 0 0 170
EXXON MOBIL CORP COM 30231G102 975,416 9,638,504 SH   DFND 01,02 0 5,123,725 4,514,779
EXXON MOBIL CORP COM 30231G102 10,151 100,308 SH   DFND 01,03 0 100,308 0
EXXON MOBIL CORP COM 30231G102 157,812 1,559,390 SH   DFND 01,10 0 562,236 997,154
EXXON MOBIL CORP COM 30231G102 8,496 83,699 SH   DFND 01,16 0 0 83,699
FBL FINANCIAL GROUP INC-CL A COM 30239F106 7,450 166,355 SH   DFND 01,02 0 162,955 3,400
FEI COMPANY COM 30241L109 26,911 301,153 SH   DFND 01,02 0 131,014 170,139
FEI COMPANY COM 30241L109 91 1,019 SH   DFND 01,03 0 1,019 0
FEI COMPANY COM 30241L109 1 9 SH   DFND 01,16 0 0 9
FLIR SYSTEMS INC COM 302445101 47,543 1,579,553 SH   DFND 01,02 0 668,939 910,614
FLIR SYSTEMS INC COM 302445101 266 8,849 SH   DFND 01,03 0 8,849 0
FLIR SYSTEMS INC COM 302445101 9 305 SH   DFND 01,16 0 0 305
FBR & CO COM 30247C400 556 21,095 SH   DFND 01,02 0 3,025 18,070
FMC CORP COM 302491303 18,870 250,031 SH   DFND 01,02 0 21,024 229,007
FMC CORP COM 302491303 214 2,836 SH   DFND 01,03 0 2,836 0
FMC CORP COM 302491303 268 3,547 SH   DFND 01,16 0 0 3,547
FMC TECHNOLOGIES INC COM 30249U101 500,920 9,594,348 SH   DFND 01,02 0 8,032,603 1,561,745
FMC TECHNOLOGIES INC COM 30249U101 8,728 167,170 SH   DFND 01,03 0 167,170 0
FMC TECHNOLOGIES INC COM 30249U101 55 1,058 SH   DFND 01,16 0 0 1,058
FNB BANCORP INC/NEWTON PA COM 302517107 121 800 SH   DFND 01,16 0 0 800
FNB CORP COM 302520101 10,481 830,545 SH   DFND 01,02 0 3,962 826,583
FNB CORP COM 302520101 37 2,894 SH   DFND 01,16 0 0 2,894
FPL GROUP CAPITAL TRUST I PRF 30257V207 23 960 SH   DFND 01,16 0 0 960
FXCM INC-A COM 302693106 21,513 1,205,851 SH   DFND 01,02 0 477,913 727,938
FXCM INC CONV BND 302693AA4 4,165 3,674,000 PRN   DFND 01,02 0 0 3,674,000
FX ENERGY INC COM 302695101 3 790 SH   DFND 01,02 0 790 0
FTD COS INC COM 30281V108 2,418 74,199 SH   DFND 01,02 0 849 73,350
FTI CONSULTING INC COM 302941109 15,430 375,055 SH   DFND 01,02 0 159,370 215,685
FTI CONSULTING INC COM 302941109 15 374 SH   DFND 01,16 0 0 374
FACEBOOK INC-A COM 30303M102 705,127 12,900,590 SH   DFND 01,02 0 7,668,195 5,232,395
FACEBOOK INC-A COM 30303M102 6,156 112,624 SH   DFND 01,02,10 0 0 112,624
FACEBOOK INC-A COM 30303M102 8,317 152,154 SH   DFND 01,03 0 152,154 0
FACEBOOK INC-A COM 30303M102 196,434 3,595,062 SH   DFND 01,10 0 741,993 2,853,069
FACEBOOK INC-A COM 30303M102 4,055 74,502 SH   DFND 01,16 0 0 74,502
FACTSET RESEARCH SYSTEMS INC COM 303075105 12,375 113,971 SH   DFND 01,02 0 17,459 96,512
FACTSET RESEARCH SYSTEMS INC COM 303075105 22 204 SH   DFND 01,16 0 0 204
FAIR ISAAC CORP COM 303250104 5,044 80,272 SH   DFND 01,02 0 1,280 78,992
FAIR ISAAC CORP COM 303250104 8 134 SH   DFND 01,16 0 0 134
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 48,016 3,596,598 SH   DFND 01,02 0 712,560 2,884,038
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 01,02 0 0 52,004
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 144 SH   DFND 01,16 0 0 144
FAIRPOINT COMMUNICATIONS INC COM 305560302 28 2,490 SH   DFND 01,02 0 2,490 0
FALCON TECHNOLOGIES INC COM 30609L105 0 3,000 SH   DFND 01,16 0 0 3,000
FAMILY DOLLAR STORES COM 307000109 2,360 36,264 SH   DFND 01,02 0 16,405 19,859
FAMILY DOLLAR STORES COM 307000109 134 2,063 SH   DFND 01,03 0 2,063 0
FAMILY DOLLAR STORES COM 307000109 124 1,902 SH   DFND 01,16 0 0 1,902
FAMILYMART CO LTD-UNSP ADR ADR 30706U107 9 200 SH   DFND 01,02 0 200 0
FANUC CORP-UNSP ADR ADR 307305102 167 5,470 SH   DFND 01,02 0 0 5,470
FANUC CORP-UNSP ADR ADR 307305102 7 239 SH   DFND 01,16 0 0 239
FARMER BROS CO COM 307675108 9 390 SH   DFND 01,02 0 390 0
FARMERS CAPITAL BANK CORP COM 309562106 1 30 SH   DFND 01,02 0 30 0
FARO TECHNOLOGIES INC COM 311642102 25,849 443,377 SH   DFND 01,02 0 162,850 280,527
FAST RETAILING CO-UNSPON ADR ADR 31188H101 159 3,852 SH   DFND 01,02 0 0 3,852
FASTENAL CO COM 311900104 462,340 9,731,335 SH   DFND 01,02 0 8,190,089 1,541,246
FASTENAL CO COM 311900104 8,195 172,487 SH   DFND 01,03 0 172,487 0
FASTENAL CO COM 311900104 2,971 62,543 SH   DFND 01,10 0 0 62,543
FASTENAL CO COM 311900104 645 13,580 SH   DFND 01,16 0 0 13,580
FEDERAL AGRIC MTG CORP-CL C COM 313148306 173 5,050 SH   DFND 01,02 0 0 5,050
FREDDIE MAC COM 313400301 12 4,286 SH   DFND 01,16 0 0 4,286
FREDDIE MAC PRF 313400731 3 250 SH   DFND 01,16 0 0 250
FHLMC PRF 313400863 4 275 SH   DFND 01,16 0 0 275
FEDERAL-MOGUL CORP/OLD COM 313549107 0 1,000 SH   DFND 01,16 0 0 1,000
FEDERAL-MOGUL CORP-CW14 WT 313549115 0 75 SH   DFND 01,16 0 0 75
FEDERAL-MOGUL CORP COM 313549404 1,404 71,325 SH   DFND 01,02 0 71,325 0
FANNIE MAE COM 313586109 3 951 SH   DFND 01,16 0 0 951
FEDERAL REALTY INVS TRUST COM 313747206 16,872 166,341 SH   DFND 01,02 0 4,027 162,314
FEDERAL REALTY INVS TRUST COM 313747206 7 69 SH   DFND 01,16 0 0 69
FEDERAL SIGNAL CORP COM 313855108 6,222 424,713 SH   DFND 01,02 0 677 424,036
FEDERAL SIGNAL CORP COM 313855108 23 1,567 SH   DFND 01,16 0 0 1,567
FEDERATED INVESTORS INC-CL B COM 314211103 6,313 219,190 SH   DFND 01,02 0 0 219,190
FEDERATED INVESTORS INC-CL B COM 314211103 15 515 SH   DFND 01,16 0 0 515
FEDEX CORP COM 31428X106 134,072 932,493 SH   DFND 01,02 0 758,629 173,864
FEDEX CORP COM 31428X106 1,356 9,433 SH   DFND 01,03 0 9,433 0
FEDEX CORP COM 31428X106 1,164 8,094 SH   DFND 01,10 0 0 8,094
FEDEX CORP COM 31428X106 793 5,515 SH   DFND 01,16 0 0 5,515
FELCOR LODGING TRUST INC COM 31430F101 2,402 294,380 SH   DFND 01,02 0 5,790 288,590
FELCOR LODGING TRUST INC COM 31430F101 3 328 SH   DFND 01,16 0 0 328
FERRELLGAS PARTNERS-LP LP 315293100 289 12,572 SH   DFND 01,16 0 0 12,572
FERRO CORP COM 315405100 26 2,020 SH   DFND 01,02 0 2,020 0
F5 NETWORKS INC COM 315616102 82,347 906,305 SH   DFND 01,02 0 264,500 641,805
F5 NETWORKS INC COM 315616102 155 1,707 SH   DFND 01,03 0 1,707 0
F5 NETWORKS INC COM 315616102 116 1,275 SH   DFND 01,16 0 0 1,275
FIAT SPA-SPONS ADR ADR 315621888 36 4,439 SH   DFND 01,02 0 0 4,439
FIAT SPA-SPONS ADR ADR 315621888 67 8,043 SH   DFND 01,16 0 0 8,043
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FIDELITY CON DISCRET ETF COM 316092204 22 826 SH   DFND 01,16 0 0 826
FIDELITY INDUSTRIALS ETF COM 316092709 23 826 SH   DFND 01,16 0 0 826
FIDELITY MATERIALS ETF COM 316092881 23 853 SH   DFND 01,16 0 0 853
FIDELITY NATIONAL INFORMATIO COM 31620M106 32,238 600,557 SH   DFND 01,02 0 71,833 528,724
FIDELITY NATIONAL INFORMATIO COM 31620M106 334 6,215 SH   DFND 01,03 0 6,215 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 32 598 SH   DFND 01,16 0 0 598
FIDELITY NATIONAL FINL-A COM 31620R105 21,247 654,778 SH   DFND 01,02 0 31,187 623,591
FIDELITY NATIONAL FINL-A COM 31620R105 4,685 144,366 SH   DFND 01,02,10 0 0 144,366
FIDELITY NATIONAL FINL-A COM 31620R105 144,979 4,469,092 SH   DFND 01,10 0 1,139,026 3,330,066
FIDELITY NATIONAL FINL-A COM 31620R105 20 605 SH   DFND 01,16 0 0 605
FIDELITY SOUTHERN CORP COM 316394105 0 10 SH   DFND 01,02 0 10 0
FIDUCIARY/CLAYMORE MLP OPPOR COM 31647Q106 20 790 SH   DFND 01,16 0 0 790
FIESTA RESTAURANT GROUP COM 31660B101 10,903 208,717 SH   DFND 01,02 0 110 208,607
FIFTH & PACIFIC COS INC COM 316645100 54,541 1,700,768 SH   DFND 01,02 0 1,105,244 595,524
FIFTH & PACIFIC COS INC COM 316645100 312 9,743 SH   DFND 01,03 0 9,743 0
FIFTH THIRD BANCORP COM 316773100 449,592 21,377,905 SH   DFND 01,02 0 6,242,194 15,135,711
FIFTH THIRD BANCORP COM 316773100 475 22,611 SH   DFND 01,03 0 22,611 0
FIFTH THIRD BANCORP COM 316773100 92 4,389 SH   DFND 01,16 0 0 4,389
FIFTH STREET FINANCE CORP COM 31678A103 1 66 SH   DFND 01,02 0 66 0
FIFTH STREET FINANCE CORP COM 31678A103 486 52,521 SH   DFND 01,16 0 0 52,521
58.COM INC-ADR ADR 31680Q104 16,697 435,467 SH   DFND 01,02 0 384,023 51,444
58.COM INC-ADR ADR 31680Q104 5,662 147,681 SH   DFND 01,02,10 0 0 147,681
51JOB INC-ADR ADR 316827104 3 39 SH   DFND 01,02 0 78 0
51JOB INC-ADR ADR 316827104 23 300 SH   DFND 01,16 0 0 300
FINANCIAL ENGINES INC COM 317485100 24,631 354,504 SH   DFND 01,02 0 18,596 335,908
FINANCIAL ENGINES INC COM 317485100 83 1,200 SH   DFND 01,16 0 0 1,200
FINANCIAL INSTITUTIONS INC COM 317585404 12,476 504,890 SH   DFND 01,02 0 334,395 170,495
FINISAR CORPORATION COM 31787A507 30,249 1,264,595 SH   DFND 01,02 0 67,315 1,197,280
FINISAR CORPORATION COM 31787A507 136 5,706 SH   DFND 01,16 0 0 5,706
FINISAR CORP CONV BND 31787AAL5 4,101 3,930,000 PRN   DFND 01,02 0 0 3,930,000
FINISH LINE/THE - CL A COM 317923100 59,745 2,120,863 SH   DFND 01,02 0 538,976 1,581,887
FINMECCANICA SPA-UNSPN ADR ADR 318027208 20 5,248 SH   DFND 01,02 0 0 5,248
FIREEYE INC COM 31816Q101 228 5,222 SH   DFND 01,02 0 0 5,222
FIRST AMERICAN FINANCIAL COM 31847R102 12,065 427,818 SH   DFND 01,02 0 79,233 348,585
FIRST BANCORP PUERTO RICO COM 318672706 2,457 396,967 SH   DFND 01,02 0 4,658 392,309
FIRST BANCORP/NC COM 318910106 5 270 SH   DFND 01,02 0 270 0
FIRST BANCORP/NC COM 318910106 49 2,959 SH   DFND 01,16 0 0 2,959
FIRST BUSEY CORP COM 319383105 3,820 658,470 SH   DFND 01,02 0 1,470 657,000
FIRST CASH FINL SVCS INC COM 31942D107 7,209 116,567 SH   DFND 01,02 0 2,484 114,083
FIRST CASH FINL SVCS INC COM 31942D107 76 1,225 SH   DFND 01,16 0 0 1,225
FIRST CITIZENS BCSHS -CL A COM 31946M103 14,827 66,599 SH   DFND 01,02 0 44,139 22,460
FIRST COMMONWEALTH FINL CORP COM 319829107 15,722 1,782,535 SH   DFND 01,02 0 1,405,413 377,122
FIRST COMMUNITY BANCSHARES COM 31983A103 4 220 SH   DFND 01,02 0 220 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 140 SH   DFND 01,02 0 140 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 200 SH   DFND 01,16 0 0 200
FIRST FINANCIAL BANCORP COM 320209109 3,997 229,323 SH   DFND 01,02 0 1,768 227,555
FIRST FINANCIAL BANCORP COM 320209109 36 2,046 SH   DFND 01,16 0 0 2,046
FIRST FINL BANKSHARES INC COM 32020R109 8,093 122,036 SH   DFND 01,02 0 2,125 119,911
FIRST FINANCIAL CORP/INDIANA COM 320218100 14,805 404,968 SH   DFND 01,02 0 404,968 0
FIRST FINANCIAL HOLDINGS INC COM 32023E105 19,114 287,382 SH   DFND 01,02 0 163,609 123,773
FIRST HORIZON NATIONAL CORP COM 320517105 7,174 615,678 SH   DFND 01,02 0 75,638 540,040
FIRST HORIZON NATIONAL CORP COM 320517105 53,913 4,627,673 SH   DFND 01,10 0 0 4,627,673
FIRST HORIZON NATIONAL CORP COM 320517105 2 180 SH   DFND 01,16 0 0 180
FIRST INDUSTRIAL REALTY TR COM 32054K103 39,816 2,281,554 SH   DFND 01,02 0 779,188 1,502,366
FIRST INDUSTRIAL REALTY TR COM 32054K103 12 701 SH   DFND 01,16 0 0 701
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 710 24,990 SH   DFND 01,02 0 0 24,990
FIRST MERCHANTS CORP COM 320817109 739 32,450 SH   DFND 01,02 0 5,220 27,230
FIRST MIDWEST BANCORP INC/IL COM 320867104 5,750 328,049 SH   DFND 01,02 0 31,737 296,312
FIRST NATIONAL BANCSHARES COM 32111B104 0 265 SH   DFND 01,16 0 0 265
FIRST NBC BANK HOLDING CO COM 32115D106 5,466 169,231 SH   DFND 01,02 0 169,231 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 9,127 859,414 SH   DFND 01,02 0 48,920 810,494
FIRST NIAGARA FINANCIAL GRP COM 33582V108 15 1,458 SH   DFND 01,16 0 0 1,458
FIRST NIAGARA FINANCIAL GROUP PRF 33582V207 1,395 50,068 SH   DFND 01,02 0 0 50,068
FIRST PACIFIC CO LTD-SP ADR ADR 335889200 13 2,222 SH   DFND 01,02 0 0 2,222
FIRST POTOMAC REALTY TRUST COM 33610F109 13,038 1,120,975 SH   DFND 01,02 0 825,172 295,803
FIRST REPUBLIC BANK/CA COM 33616C100 42,662 814,972 SH   DFND 01,02 0 263,648 551,324
FIRST REPUBLIC BANK/CA COM 33616C100 108 2,072 SH   DFND 01,03 0 2,072 0
FIRST REPUBLIC BANK/CA COM 33616C100 10,607 202,686 SH   DFND 01,10 0 0 202,686
FIRST REPUBLIC BANK/CA COM 33616C100 28 531 SH   DFND 01,16 0 0 531
FIRST REPUBLIC BANK PRF 33616C407 18 800 SH   DFND 01,16 0 0 800
FIRST SECURITY GROUP INC/TN COM 336312202 0 160 SH   DFND 01,02 0 160 0
FIRST SOLAR INC COM 336433107 4,470 81,792 SH   DFND 01,02 0 54,518 27,274
FIRST SOLAR INC COM 336433107 82 1,501 SH   DFND 01,03 0 1,501 0
FIRST SOLAR INC COM 336433107 13 239 SH   DFND 01,16 0 0 239
1ST SOURCE CORP COM 336901103 1,772 55,495 SH   DFND 01,02 0 200 55,295
FIRST TRUST MORN DVD LEAD IN COM 336917109 517 23,605 SH   DFND 01,16 0 0 23,605
FIRST TRUST US IPO INDEX FUN COM 336920103 187 4,112 SH   DFND 01,16 0 0 4,112
FIRST TRUST INTERMEDIATE DUR COM 33718W103 81 3,795 SH   DFND 01,16 0 0 3,795
FIRST TRUST ISE CHINDIA INDE COM 33733A102 42 1,477 SH   DFND 01,16 0 0 1,477
FIRST TRUST ISE WATER INDEX COM 33733B100 320 9,469 SH   DFND 01,16 0 0 9,469
FIRST TRUST MULTI CAP VALUE COM 33733C108 1,882 42,318 SH   DFND 01,16 0 0 42,318
FIRST TRUST CAPITAL STRENGTH COM 33733E104 683 20,329 SH   DFND 01,16 0 0 20,329
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 4,157 60,138 SH   DFND 01,16 0 0 60,138
FIRST TRUST DJ INTERNET IND COM 33733E302 5,495 91,789 SH   DFND 01,16 0 0 91,789
FIRST TRUST NASDAQ-100 EX-TE COM 33733E401 336 9,660 SH   DFND 01,16 0 0 9,660
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500 35 1,973 SH   DFND 01,16 0 0 1,973
FIRST TRUST CBOE S&P 500 VIX COM 33733E609 10 450 SH   DFND 01,16 0 0 450
FIRST TRUST BICK INDEX FUND COM 33733H107 412 16,562 SH   DFND 01,16 0 0 16,562
FIRST TRUST ISE GLOBAL COPPE COM 33733J103 7 300 SH   DFND 01,16 0 0 300
FIRST TRUST SENIOR FLOATING COM 33733U108 19 1,289 SH   DFND 01,16 0 0 1,289
FIRST TRUST NASDQ 100 EQ WEI COM 337344105 680 18,782 SH   DFND 01,16 0 0 18,782
FIRST TRUST NASDQ 100 TECH I COM 337345102 506 14,272 SH   DFND 01,16 0 0 14,272
FIRST TRUST S&P REIT INDEX F COM 33734G108 469 26,749 SH   DFND 01,16 0 0 26,749
FIRST TRUST VALUE LINE DVD COM 33734H106 9,939 462,922 SH   DFND 01,16 0 0 462,922
FIRST TRUST ISE-REV NAT GAS COM 33734J102 255 13,078 SH   DFND 01,16 0 0 13,078
FIRST TRUST LARGE CAP CORE A COM 33734K109 2,757 66,915 SH   DFND 01,16 0 0 66,915
FIRST TRUST CONSUMER DISCRET COM 33734X101 4,494 142,102 SH   DFND 01,16 0 0 142,102
FIRST TRUST CONSUMER STAPLES COM 33734X119 3,901 111,938 SH   DFND 01,16 0 0 111,938
FIRST TRUST ENERGY ALPHADEX COM 33734X127 103 4,065 SH   DFND 01,16 0 0 4,065
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 238 10,943 SH   DFND 01,16 0 0 10,943
FIRST TRUST HEALTH CARE ALPH COM 33734X143 5,339 112,966 SH   DFND 01,16 0 0 112,966
FIRST TRUST INDST/PRODUCERS COM 33734X150 517 18,357 SH   DFND 01,16 0 0 18,357
FIRST TRUST MATERIALS ALPHAD COM 33734X168 504 15,537 SH   DFND 01,16 0 0 15,537
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 9,544 319,746 SH   DFND 01,16 0 0 319,746
FIRST TRUST CLOUD COMPUTING COM 33734X192 55 2,079 SH   DFND 01,16 0 0 2,079
FIRST TRUST DJ GL SEL DVD COM 33734X200 275 10,154 SH   DFND 01,16 0 0 10,154
FIRST TRUST SMALL CAP CORE A COM 33734Y109 2,154 44,238 SH   DFND 01,16 0 0 44,238
FIRST TRUST MID CAP CORE ALP COM 33735B108 2,778 55,229 SH   DFND 01,16 0 0 55,229
FIRST TRUST LARGE CAP VALUE COM 33735J101 4,010 99,716 SH   DFND 01,16 0 0 99,716
FIRST TRUST LARGE CAP GROWTH COM 33735K108 1,029 25,110 SH   DFND 01,16 0 0 25,110
FIRST TRUST EUROPE COM 33737J117 38 1,127 SH   DFND 01,16 0 0 1,127
FIRST TRUST BRAZIL COM 33737J133 48 2,457 SH   DFND 01,16 0 0 2,457
FIRST TRUST JAPAN COM 33737J158 19 400 SH   DFND 01,16 0 0 400
FIRST TRUST DEVELP MKT EX-US COM 33737J174 270 5,243 SH   DFND 01,16 0 0 5,243
FIRST TRUST EMERGING MARKETS COM 33737J182 187 7,524 SH   DFND 01,16 0 0 7,524
FIRST TRUST GERMANY COM 33737J190 147 7,677 SH   DFND 01,16 0 0 7,677
FIRST TRUST CANADA COM 33737J208 195 8,097 SH   DFND 01,16 0 0 8,097
FIRST TRUST UNITED KINGDOM COM 33737J224 216 7,408 SH   DFND 01,16 0 0 7,408
FIRST TRUST SWITZERLAND COM 33737J232 74 1,796 SH   DFND 01,16 0 0 1,796
FIRST TRUST EMERGING MARKETS COM 33737J307 30 541 SH   DFND 01,16 0 0 541
FIRST TRUST MID CAP GROWTH COM 33737M102 33 1,160 SH   DFND 01,16 0 0 1,160
FIRST TRUST MID CAP VALUE COM 33737M201 60 2,040 SH   DFND 01,16 0 0 2,040
FIRST TRUST SMALL CAP VAL COM 33737M409 92 2,886 SH   DFND 01,16 0 0 2,886
FIRST TRUST NORTH AMERICAN E COM 33738D101 339 14,423 SH   DFND 01,16 0 0 14,423
FT NASDAQ US MA DIVERS INC COM 33738R100 907 43,570 SH   DFND 01,16 0 0 43,570
FT NASDAQ TECH DVD INDEX FD COM 33738R118 59 2,397 SH   DFND 01,16 0 0 2,397
1ST UNITED BANCORP INC/NORTH COM 33740N105 3 350 SH   DFND 01,02 0 350 0
FIRSTBANK CORP/ALMA MICH COM 33761G104 16 850 SH   DFND 01,16 0 0 850
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 19 820 SH   DFND 01,02 0 820 0
FISERV INC COM 337738108 24,116 408,387 SH   DFND 01,02 0 133,473 274,914
FISERV INC COM 337738108 325 5,500 SH   DFND 01,03 0 5,500 0
FISERV INC COM 337738108 81 1,374 SH   DFND 01,16 0 0 1,374
FIRSTMERIT CORP COM 337915102 38,362 1,725,732 SH   DFND 01,02 0 500,414 1,225,318
FIRSTMERIT CORP COM 337915102 9,642 433,927 SH   DFND 01,10 0 0 433,927
FIRSTMERIT CORP COM 337915102 712 32,036 SH   DFND 01,16 0 0 32,036
FLAGSTAR BANCORP INC COM 337930705 130 6,645 SH   DFND 01,02 0 6,645 0
FIRSTENERGY CORP COM 337932107 3,822 115,854 SH   DFND 01,02 0 30,899 84,955
FIRSTENERGY CORP COM 337932107 295 8,930 SH   DFND 01,03 0 8,930 0
FIRSTENERGY CORP COM 337932107 138 4,177 SH   DFND 01,16 0 0 4,177
FIVE BELOW COM 33829M101 20,261 469,000 SH   DFND 01,02 0 402,164 66,836
FIVE BELOW COM 33829M101 111 2,570 SH   DFND 01,03 0 2,570 0
FIVE BELOW COM 33829M101 6,166 142,835 SH   DFND 01,10 0 0 142,835
FIVE BELOW COM 33829M101 25 590 SH   DFND 01,16 0 0 590
FIVE STAR QUALITY CARE COM 33832D106 6 1,150 SH   DFND 01,02 0 1,150 0
FIVE STAR QUALITY CARE COM 33832D106 0 14 SH   DFND 01,16 0 0 14
FLAH & CRUM TOTAL RETURN FD COM 338479108 85 4,594 SH   DFND 01,16 0 0 4,594
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 0 21 SH   DFND 01,02 0 21 0
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 17 804 SH   DFND 01,16 0 0 804
FLASHPOINT TECHNOLOGY COM 33899A979 0 246,914 SH   DFND 01,02 0 0 246,914
FLEETCOR TECHNOLOGIES INC COM 339041105 75,052 640,546 SH   DFND 01,02 0 265,311 375,235
FLEETCOR TECHNOLOGIES INC COM 339041105 118 1,008 SH   DFND 01,03 0 1,008 0
FLEETCOR TECHNOLOGIES INC COM 339041105 273 2,328 SH   DFND 01,16 0 0 2,328
FLETCHER BUILDING-SPN ADR ADR 339305302 2 120 SH   DFND 01,02 0 0 120
FLEXSHARES IBOXX 3-YEAR TARG COM 33939L506 6 235 SH   DFND 01,16 0 0 235
FLOTEK INDUSTRIES INC COM 343389102 3,603 179,555 SH   DFND 01,02 0 170 179,385
FLOTEK INDUSTRIES INC COM 343389102 6 300 SH   DFND 01,16 0 0 300
FLUOR CORP COM 343412102 21,347 265,828 SH   DFND 01,02 0 59,793 206,035
FLUOR CORP COM 343412102 280 3,483 SH   DFND 01,03 0 3,483 0
FLUOR CORP COM 343412102 282 3,515 SH   DFND 01,16 0 0 3,515
FLOW INTL CORP COM 343468104 2 520 SH   DFND 01,02 0 520 0
FLOW INTL CORP COM 343468104 0 100 SH   DFND 01,16 0 0 100
FLOWERS FOODS INC COM 343498101 10,180 474,140 SH   DFND 01,02 0 4,419 469,721
FLOWERS FOODS INC COM 343498101 8 378 SH   DFND 01,16 0 0 378
FLOWSERVE CORP COM 34354P105 18,270 231,712 SH   DFND 01,02 0 48,641 183,071
FLOWSERVE CORP COM 34354P105 235 2,978 SH   DFND 01,03 0 2,978 0
FLOWSERVE CORP COM 34354P105 400 5,073 SH   DFND 01,16 0 0 5,073
FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 3 624 SH   DFND 01,02 0 0 624
FLUIDIGM CORP COM 34385P108 2 40 SH   DFND 01,02 0 40 0
FLUSHING FINANCIAL CORP COM 343873105 11 525 SH   DFND 01,02 0 525 0
FLY LEASING LTD-ADR ADR 34407D109 22,670 1,410,662 SH   DFND 01,02 0 52,302 1,358,360
FLY LEASING LTD-ADR ADR 34407D109 21 1,299 SH   DFND 01,03 0 1,299 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 19,291 197,113 SH   DFND 01,02 0 0 197,113
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5,197 53,103 SH   DFND 01,02,10 0 0 53,103
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 50,506 516,163 SH   DFND 01,10 0 0 516,163
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 50 509 SH   DFND 01,16 0 0 509
FOOT LOCKER INC COM 344849104 38,314 924,609 SH   DFND 01,02 0 493,665 430,944
FOOT LOCKER INC COM 344849104 5 118 SH   DFND 01,03 0 118 0
FOOT LOCKER INC COM 344849104 8,181 197,407 SH   DFND 01,10 0 0 197,407
FOOT LOCKER INC COM 344849104 668 16,115 SH   DFND 01,16 0 0 16,115
FORBES ENERGY SERVICES LTD COM 345143101 8 2,460 SH   DFND 01,02 0 2,460 0
FORD MOTOR CO COM 345370860 109,799 7,115,901 SH   DFND 01,02 0 978,115 6,137,786
FORD MOTOR CO COM 345370860 1,298 84,141 SH   DFND 01,03 0 84,141 0
FORD MOTOR CO COM 345370860 2,322 150,332 SH   DFND 01,16 0 0 150,332
FORD MOTOR CO CONV BND 345370CN8 92 50,000 PRN   DFND 01,16 0 0 50,000
FOREST CITY ENTERPRISES-CL A COM 345550107 2,864 149,926 SH   DFND 01,02 0 20,605 129,321
FOREST CITY ENTERPRISES INC CONV BND 345550AQ0 16,863 16,480,000 PRN   DFND 01,02 0 0 16,480,000
FOREST LABORATORIES INC COM 345838106 55,191 919,395 SH   DFND 01,02 0 173,908 745,487
FOREST LABORATORIES INC COM 345838106 304 5,065 SH   DFND 01,03 0 5,065 0
FOREST LABORATORIES INC COM 345838106 107 1,788 SH   DFND 01,16 0 0 1,788
FOREST OIL CORP COM 346091705 11,892 3,294,325 SH   DFND 01,02 0 2,822,010 472,315
FORESTAR GROUP INC COM 346233109 2,986 140,396 SH   DFND 01,02 0 3,240 137,156
FORMFACTOR INC COM 346375108 2,631 437,017 SH   DFND 01,02 0 418,727 18,290
FORMFACTOR INC COM 346375108 0 65 SH   DFND 01,16 0 0 65
FORRESTER RESEARCH INC COM 346563109 2,178 56,920 SH   DFND 01,02 0 7,020 49,900
FORTEGRA FINANCIAL CORP COM 34954W104 1 140 SH   DFND 01,02 0 140 0
FORTESCUE METALS-SPON ADR ADR 34959A206 32 3,043 SH   DFND 01,02 0 3,043 0
FORTINET INC COM 34959E109 2,264 118,371 SH   DFND 01,02 0 391 117,980
FORTINET INC COM 34959E109 45,806 2,395,759 SH   DFND 01,10 0 655,169 1,740,590
FORTINET INC COM 34959E109 4 198 SH   DFND 01,16 0 0 198
FORTUM OYJ-UNSPONSORED ADR ADR 34959F106 11 2,352 SH   DFND 01,02 0 0 2,352
FORTUNE BRANDS HOME & SECURI COM 34964C106 57,238 1,252,476 SH   DFND 01,02 0 737,424 515,052
FORTUNE BRANDS HOME & SECURI COM 34964C106 8 181 SH   DFND 01,03 0 181 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 45 993 SH   DFND 01,16 0 0 993
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,568 55,500 SH   DFND 01,02 0 0 55,500
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,911 209,251 SH   DFND 01,10 0 0 209,251
FORWARD AIR CORPORATION COM 349853101 29,159 664,048 SH   DFND 01,02 0 659 663,389
FOSSIL GROUP INC COM 34988V106 3,509 29,260 SH   DFND 01,02 0 18,862 10,398
FOSSIL GROUP INC COM 34988V106 198 1,653 SH   DFND 01,03 0 1,653 0
FOSSIL GROUP INC COM 34988V106 18 150 SH   DFND 01,16 0 0 150
FOSTER (LB) CO-A COM 350060109 13,518 285,864 SH   DFND 01,02 0 285,864 0
FOUNDATION HEALTHCARE INC COM 350405106 0 500 SH   DFND 01,16 0 0 500
FOUNDATION MEDICINE INC COM 350465100 205 8,600 SH   DFND 01,02 0 8,600 0
FOX CHASE BANCORP INC COM 35137T108 1 32 SH   DFND 01,02 0 32 0
FOX CHASE BANCORP INC COM 35137T108 0 1 SH   DFND 01,16 0 0 1
FOX FACTORY HOLDING CORP COM 35138V102 9,496 538,871 SH   DFND 01,02 0 333,670 205,201
FRANCESCAS HOLDINGS CORP COM 351793104 4,525 245,805 SH   DFND 01,02 0 230 245,575
FRANKLIN COVEY CO COM 353469109 16 780 SH   DFND 01,02 0 780 0
FRANKLIN ELECTRIC CO INC COM 353514102 6,948 155,645 SH   DFND 01,02 0 1,439 154,206
FRANKLIN RESOURCES INC COM 354613101 329,180 5,701,936 SH   DFND 01,02 0 4,040,772 1,661,164
FRANKLIN RESOURCES INC COM 354613101 5,102 88,387 SH   DFND 01,03 0 88,387 0
FRANKLIN RESOURCES INC COM 354613101 127 2,208 SH   DFND 01,16 0 0 2,208
FRANKLIN STREET PROPERTIES C COM 35471R106 4,128 345,485 SH   DFND 01,02 0 1,450 344,035
FRED'S INC-CLASS A COM 356108100 2,514 135,769 SH   DFND 01,02 0 930 134,839
FREEPORT-MCMORAN COPPER COM 35671D857 159,218 4,218,893 SH   DFND 01,02 0 2,377,804 1,841,089
FREEPORT-MCMORAN COPPER COM 35671D857 836 22,144 SH   DFND 01,03 0 22,144 0
FREEPORT-MCMORAN COPPER COM 35671D857 977 25,876 SH   DFND 01,16 0 0 25,876
FREIGHTCAR AMERICA INC COM 357023100 5,952 223,595 SH   DFND 01,02 0 223,595 0
FREIGHTCAR AMERICA INC COM 357023100 3 100 SH   DFND 01,16 0 0 100
FRESENIUS MEDICAL CARE-ADR ADR 358029106 63 1,763 SH   DFND 01,02 0 0 1,763
FRESENIUS MEDICAL CARE-ADR ADR 358029106 2 64 SH   DFND 01,16 0 0 64
FRESH MARKET INC/THE COM 35804H106 6,412 158,317 SH   DFND 01,02 0 0 158,317
FRESH MARKET INC/THE COM 35804H106 3 75 SH   DFND 01,16 0 0 75
FRISCH'S RESTAURANTS INC COM 358748101 3 120 SH   DFND 01,02 0 120 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,099 451,406 SH   DFND 01,02 0 232,821 218,585
FRONTIER COMMUNICATIONS CORP COM 35906A108 99 21,328 SH   DFND 01,03 0 21,328 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 167 35,810 SH   DFND 01,16 0 0 35,810
FUELCELL ENERGY INC COM 35952H106 4 2,490 SH   DFND 01,02 0 2,490 0
FUELCELL ENERGY INC COM 35952H106 0 200 SH   DFND 01,16 0 0 200
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 2,262 163,042 SH   DFND 01,02 0 163,042 0
FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 95 1,657 SH   DFND 01,02 0 0 1,657
FUJIFILM HOLDINGS-UNSP ADR ADR 35958N107 252 8,857 SH   DFND 01,02 0 0 8,857
FUJITSU LTD - UNSPON ADR ADR 359590304 3 106 SH   DFND 01,02 0 106 0
H.B. FULLER CO. COM 359694106 36,850 708,111 SH   DFND 01,02 0 285,173 422,938
FULTON FINANCIAL CORP COM 360271100 9,949 760,628 SH   DFND 01,02 0 8,553 752,075
FULTON FINANCIAL CORP COM 360271100 0 2 SH   DFND 01,16 0 0 2
FUQI INTERNATIONAL INC COM 36102A207 0 300 SH   DFND 01,16 0 0 300
FURIEX PHARMACEUTICALS COM 36106P101 18 431 SH   DFND 01,02 0 431 0
FUSION-IO INC COM 36112J107 19 2,111 SH   DFND 01,02 0 2,111 0
FUSION-IO INC COM 36112J107 3 300 SH   DFND 01,16 0 0 300
FUTUREFUEL CORP COM 36116M106 1,406 88,960 SH   DFND 01,02 0 0 88,960
FUTUREFUEL CORP COM 36116M106 6 400 SH   DFND 01,16 0 0 400
G & K SERVICES INC -CL A COM 361268105 8,353 134,219 SH   DFND 01,02 0 430 133,789
G & K SERVICES INC -CL A COM 361268105 6 100 SH   DFND 01,16 0 0 100
GAMCO INVESTORS INC-A COM 361438104 4,714 54,195 SH   DFND 01,02 0 49,495 4,700
GATX CORP COM 361448103 5,840 111,935 SH   DFND 01,02 0 6,367 105,568
GEA GROUP AG - SPON ADR ADR 361592108 5 108 SH   DFND 01,02 0 0 108
GEO GROUP INC/THE COM 36159R103 34,817 1,080,579 SH   DFND 01,02 0 51,883 1,028,696
GEO GROUP INC/THE COM 36159R103 1 17 SH   DFND 01,16 0 0 17
GDF SUEZ-SPON ADR ADR 36160B105 142 6,018 SH   DFND 01,02 0 0 6,018
GFI GROUP INC COM 361652209 4,726 1,208,818 SH   DFND 01,02 0 1,208,818 0
GKN PLC - SPONSORED ADR ADR 361755606 5 818 SH   DFND 01,02 0 0 818
GMAC CAPITAL TRUST I PRF 361860208 788 29,476 SH   DFND 01,02 0 29,476 0
ALLY FINANCIAL INC PRF 36186C400 25 1,000 SH   DFND 01,16 0 0 1,000
ALLY FINANCIAL INC PRF 36186C509 20 800 SH   DFND 01,16 0 0 800
GSI GROUP INC COM 36191C205 14,471 1,287,565 SH   DFND 01,02 0 1,079,561 208,004
GNC HOLDINGS INC-CL A COM 36191G107 59,718 1,021,670 SH   DFND 01,02 0 23,656 998,014
GNC HOLDINGS INC-CL A COM 36191G107 115 1,974 SH   DFND 01,03 0 1,974 0
GNC HOLDINGS INC-CL A COM 36191G107 104 1,777 SH   DFND 01,16 0 0 1,777
GSV CAPITAL CORP COM 36191J101 592 48,930 SH   DFND 01,02 0 48,930 0
GSV CAPITAL CORP CONV BND 36191JAA9 715 700,000 PRN   DFND 01,02 0 0 700,000
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,549 636,341 SH   DFND 01,02 0 113,434 522,907
GT ADVANCED TECHNOLOGIES INC COM 36191U106 150 17,250 SH   DFND 01,16 0 0 17,250
GT ADVANCED TECHNOLOGIES INC CONV BND 36191UAB2 9,486 9,350,000 PRN   DFND 01,02 0 0 9,350,000
GSE HOLDING INC COM 36191X100 2 1,060 SH   DFND 01,02 0 1,060 0
GP STRATEGIES CORP COM 36225V104 6 200 SH   DFND 01,02 0 200 0
GP STRATEGIES CORP COM 36225V104 9 300 SH   DFND 01,16 0 0 300
G-III APPAREL GROUP LTD COM 36237H101 10,153 137,602 SH   DFND 01,02 0 137,602 0
GABELLI EQUITY TRUST COM 362397101 663 84,517 SH   DFND 01,16 0 0 84,517
GUT 5 5/8 PRF 36240A200 56 2,299 SH   DFND 01,16 0 0 2,299
GSI TECHNOLOGY INC COM 36241U106 7 1,080 SH   DFND 01,02 0 1,080 0
GABELLI DIVIDEND & INCOME TR COM 36242H104 425 19,022 SH   DFND 01,16 0 0 19,022
GABELLI DIVIDEND & INCOME TRUS PRF 36242H500 11 448 SH   DFND 01,16 0 0 448
GAFISA SA-ADR ADR 362607301 9 2,706 SH   DFND 01,02 0 0 2,706
GAIN CAPITAL HOLDINGS INC COM 36268W100 1 130 SH   DFND 01,02 0 130 0
GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 61 680 SH   DFND 01,02 0 0 680
GALENA BIOPHARMA INC COM 363256108 0 49 SH   DFND 01,16 0 0 49
ARTHUR J GALLAGHER & CO COM 363576109 30,794 656,167 SH   DFND 01,02 0 126,701 529,466
ARTHUR J GALLAGHER & CO COM 363576109 4 83 SH   DFND 01,16 0 0 83
GAMING AND LEISURE PROPERTIE COM 36467J108 11,459 225,520 SH   DFND 01,02 0 20,520 205,000
GAMING AND LEISURE PROPERTIE COM 36467J108 17 331 SH   DFND 01,16 0 0 331
GAMESTOP CORP-CLASS A COM 36467W109 68,634 1,393,201 SH   DFND 01,02 0 401,018 992,183
GAMESTOP CORP-CLASS A COM 36467W109 278 5,630 SH   DFND 01,03 0 5,630 0
GAMESTOP CORP-CLASS A COM 36467W109 59 1,200 SH   DFND 01,10 0 0 1,200
GAMESTOP CORP-CLASS A COM 36467W109 91 1,846 SH   DFND 01,16 0 0 1,846
GAMESA CORP TECN-UNSPON ADR ADR 36468A106 28 13,617 SH   DFND 01,02 0 0 13,617
GANNETT CO COM 364730101 105,621 3,570,571 SH   DFND 01,02 0 126,398 3,444,173
GANNETT CO COM 364730101 198 6,679 SH   DFND 01,03 0 6,679 0
GANNETT CO COM 364730101 297 10,052 SH   DFND 01,16 0 0 10,052
GAP INC/THE COM 364760108 229,490 5,872,310 SH   DFND 01,02 0 3,050,934 2,821,376
GAP INC/THE COM 364760108 221 5,658 SH   DFND 01,03 0 5,658 0
GAP INC/THE COM 364760108 104 2,666 SH   DFND 01,16 0 0 2,666
GARTNER INC COM 366651107 50,276 707,610 SH   DFND 01,02 0 326,370 381,240
GARTNER INC COM 366651107 6 79 SH   DFND 01,03 0 79 0
GARTNER INC COM 366651107 4 55 SH   DFND 01,16 0 0 55
GASFRAC ENERGY SERVICES INC COM 367257201 1 600 SH   DFND 01,16 0 0 600
GASTAR EXPLORATION INC COM 367299203 46 6,640 SH   DFND 01,02 0 6,640 0
GAZPROM OAO-SPON ADR ADR 368287207 140 16,577 SH   DFND 01,02 0 16,577 0
GAZPROM OAO-SPON ADR ADR 368287991 7,077 826,405 SH   DFND 01,02 0 812,204 14,201
GAZPROM OAO-SPON ADR ADR 368287991 3,687 430,308 SH   DFND 01,02,10 0 0 430,308
GAZPROM OAO-SPON ADR ADR 368287991 630 72,815 SH   DFND 01,10 0 0 72,815
GAZPROM NEFT-SPONSORED ADR ADR 36829G107 2 90 SH   DFND 01,02 0 0 90
GEEKNET INC COM 36846Q203 1 70 SH   DFND 01,02 0 70 0
GEEKNET INC COM 36846Q203 1 35 SH   DFND 01,16 0 0 35
GEELY AUTOMOBILE-UNSPON ADR ADR 36847Q103 1 85 SH   DFND 01,02 0 0 85
GEMALTO NV-SPONSORED ADR ADR 36863N208 1 10 SH   DFND 01,02 0 0 10
GENCORP INC COM 368682100 4,375 242,787 SH   DFND 01,02 0 1,620 241,167
GENCORP INC COM 368682100 130 7,192 SH   DFND 01,16 0 0 7,192
GENERAC HOLDINGS INC COM 368736104 4,439 78,379 SH   DFND 01,02 0 379 78,000
GENERAC HOLDINGS INC COM 368736104 106 1,863 SH   DFND 01,16 0 0 1,863
GENERAL AMERICAN INVESTORS COM PRF 368802401 26 1,041 SH   DFND 01,16 0 0 1,041
GENERAL CABLE CORP COM 369300108 16,189 550,395 SH   DFND 01,02 0 436,685 113,710
GENERAL CABLE CORP COM 369300108 15 350 SH   DFND 01,16 0 0 350
GENERAL CABLE CORP CONV BND 369300AL2 4,037 3,775,000 PRN   DFND 01,02 0 0 3,775,000
GENERAL COMMUNICATION INC-A COM 369385109 18,461 1,655,817 SH   DFND 01,02 0 1,012,554 643,263
GENERAL DYNAMICS CORP COM 369550108 115,230 1,206,011 SH   DFND 01,02 0 771,461 434,550
GENERAL DYNAMICS CORP COM 369550108 682 7,138 SH   DFND 01,03 0 7,138 0
GENERAL DYNAMICS CORP COM 369550108 304 3,183 SH   DFND 01,16 0 0 3,183
GENERAL ELECTRIC CO COM 369604103 1,095,374 39,068,063 SH   DFND 01,02 0 13,109,569 25,958,494
GENERAL ELECTRIC CO COM 369604103 7,428 264,995 SH   DFND 01,03 0 264,995 0
GENERAL ELECTRIC CO COM 369604103 55,282 1,972,275 SH   DFND 01,10 0 0 1,972,275
GENERAL ELECTRIC CO COM 369604103 19,534 694,748 SH   DFND 01,16 0 0 694,748
GE 4 7/8 10/15/52 PRF 369622428 35 1,697 SH   DFND 01,16 0 0 1,697
GENERAL GROWTH PROPERTIES COM 370023103 26,459 1,318,154 SH   DFND 01,02 0 908,909 409,245
GENERAL GROWTH PROPERTIES COM 370023103 230 11,470 SH   DFND 01,03 0 11,470 0
GENERAL GROWTH PROPERTIES COM 370023103 19 964 SH   DFND 01,16 0 0 964
GENERAL MILLS INC COM 370334104 134,921 2,703,460 SH   DFND 01,02 0 1,698,929 1,004,531
GENERAL MILLS INC COM 370334104 730 14,623 SH   DFND 01,03 0 14,623 0
GENERAL MILLS INC COM 370334104 1,689 33,806 SH   DFND 01,16 0 0 33,806
GENERAL MOTORS CO COM 37045V100 332,998 8,147,894 SH   DFND 01,02 0 4,827,106 3,320,788
GENERAL MOTORS CO COM 37045V100 1,623 39,694 SH   DFND 01,03 0 39,694 0
GENERAL MOTORS CO COM 37045V100 190,359 4,657,697 SH   DFND 01,10 0 500,496 4,157,201
GENERAL MOTORS CO COM 37045V100 847 20,718 SH   DFND 01,16 0 0 20,718
GENERAL MOTORS-CW16 WT 37045V118 91 2,917 SH   DFND 01,02 0 0 2,917
GENERAL MOTORS-CW16 WT 37045V118 52 1,663 SH   DFND 01,16 0 0 1,663
GENERAL MOTORS-CW19 WT 37045V126 67 2,917 SH   DFND 01,02 0 0 2,917
GENERAL MOTORS-CW19 WT 37045V126 38 1,663 SH   DFND 01,16 0 0 1,663
GENESCO INC COM 371532102 9,186 125,720 SH   DFND 01,02 0 2,048 123,672
GENESCO INC COM 371532102 14 195 SH   DFND 01,16 0 0 195
GENESEE & WYOMING INC-CL A COM 371559105 53,086 552,692 SH   DFND 01,02 0 23,556 529,136
GENESEE & WYOMING INC-CL A COM 371559105 56 586 SH   DFND 01,16 0 0 586
GENESEE & WYOMING INC. CONV PRF 371559204 4,120 32,050 SH   DFND 01,02 0 0 32,050
GENETIC TECH LTD-SP ADR ADR 37185R109 0 10 SH   DFND 01,02 0 0 10
GENTEX CORP COM 371901109 11,776 356,952 SH   DFND 01,02 0 26,219 330,733
GENTEX CORP COM 371901109 7 200 SH   DFND 01,16 0 0 200
GENESIS ENERGY L.P. LP 371927104 297 5,645 SH   DFND 01,16 0 0 5,645
GENIE ENERGY LTD-B COM 372284208 36 3,570 SH   DFND 01,02 0 357 0
GENMARK DIAGNOSTICS INC COM 372309104 3,641 273,540 SH   DFND 01,02 0 261,020 12,520
GENOMIC HEALTH INC COM 37244C101 4 120 SH   DFND 01,02 0 120 0
GENOMIC HEALTH INC COM 37244C101 0 12 SH   DFND 01,16 0 0 12
GENTING BERHAD -SPONS ADR ADR 372452300 5 285 SH   DFND 01,02 0 0 285
GENUINE PARTS CO COM 372460105 4,732 56,794 SH   DFND 01,02 0 25,456 31,338
GENUINE PARTS CO COM 372460105 274 3,296 SH   DFND 01,03 0 3,296 0
GENUINE PARTS CO COM 372460105 296 3,561 SH   DFND 01,16 0 0 3,561
GENTIVA HEALTH SERVICES COM 37247A102 1,432 115,419 SH   DFND 01,02 0 2,332 113,087
GENWORTH FINANCIAL INC-CL A COM 37247D106 6,373 410,364 SH   DFND 01,02 0 306,783 103,581
GENWORTH FINANCIAL INC-CL A COM 37247D106 164 10,540 SH   DFND 01,03 0 10,540 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 797 51,321 SH   DFND 01,16 0 0 51,321
GENTIUM SPA-SPONSORED ADR ADR 37250B104 1 20 SH   DFND 01,02 0 20 0
GENTING SINGAPORE-UNSPON ADR ADR 37251T104 10 170 SH   DFND 01,02 0 0 170
GENTHERM INC COM 37253A103 8,414 313,781 SH   DFND 01,02 0 313,781 0
GENTHERM INC COM 37253A103 8,342 311,287 SH   DFND 01,10 0 0 311,287
GEORGIA POWER CO PRF 373334473 5 209 SH   DFND 01,16 0 0 209
GEOSPACE TECHNOLOGIES CORP COM 37364X109 20,911 220,520 SH   DFND 01,02 0 164,730 55,790
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 7 SH   DFND 01,16 0 0 7
GEOVIC MINING CORP COM 373686104 0 436 SH   DFND 01,16 0 0 436
GERDAU SA -SPON ADR ADR 373737105 31 3,927 SH   DFND 01,02 0 0 3,927
GERDAU SA -SPON ADR ADR 373737105 15,660 2,000,000 SH   DFND 01,10 0 0 2,000,000
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 124,408 SH   DFND 01,02 0 0 124,408
GERMAN AMERICAN BANCORP COM 373865104 3 100 SH   DFND 01,02 0 100 0
GERON CORP COM 374163103 7 1,380 SH   DFND 01,02 0 1,380 0
GERON CORP COM 374163103 71 15,000 SH   DFND 01,16 0 0 15,000
GETINGE AB-UNSPONSORED ADR ADR 37427X104 3 73 SH   DFND 01,02 0 0 73
GETTY REALTY CORP COM 374297109 1,954 106,351 SH   DFND 01,02 0 900 105,451
GETTY REALTY CORP COM 374297109 23 1,250 SH   DFND 01,16 0 0 1,250
GEVO INC COM 374396109 0 100 SH   DFND 01,16 0 0 100
G4S PLC-UNSPON ADR ADR 37441W108 4 197 SH   DFND 01,02 0 0 197
GIANT INTERACTIVE GROUP-ADR ADR 374511103 1 50 SH   DFND 01,02 0 50 0
GIBRALTAR INDUSTRIES INC COM 374689107 11,002 591,876 SH   DFND 01,02 0 9,590 582,286
GILEAD SCIENCES INC COM 375558103 1,341,654 17,854,272 SH   DFND 01,02 0 8,479,915 9,374,357
GILEAD SCIENCES INC COM 375558103 11,191 148,923 SH   DFND 01,03 0 148,923 0
GILEAD SCIENCES INC COM 375558103 155,787 2,073,585 SH   DFND 01,10 0 0 2,073,585
GILEAD SCIENCES INC COM 375558103 1,404 18,636 SH   DFND 01,16 0 0 18,636
GILEAD SCIENCES INC CONV BND 375558AP8 27,607 8,350,000 PRN   DFND 01,02 0 0 8,350,000
GIVAUDAN-UNSPON ADR ADR 37636P108 81 2,812 SH   DFND 01,02 0 0 2,812
GLACIER BANCORP INC COM 37637Q105 14,332 481,120 SH   DFND 01,02 0 187,763 293,357
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 01,16 0 0 1
GLADSTONE CAPITAL CORP COM 376535100 29 2,991 SH   DFND 01,02 0 2,991 0
GLADSTONE COMMERCIAL CORP COM 376536108 3 140 SH   DFND 01,02 0 140 0
GLADSTONE COMMERCIAL CORP PRF 376536306 10 400 SH   DFND 01,16 0 0 400
GLADSTONE INVESTMENT CORP COM 376546107 9 1,160 SH   DFND 01,02 0 1,160 0
GLATFELTER COM 377316104 17,781 643,370 SH   DFND 01,02 0 334,554 308,816
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 180,882 3,387,649 SH   DFND 01,02 0 0 3,387,649
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 78 1,467 SH   DFND 01,03 0 0 1,467
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 750 14,045 SH   DFND 01,16 0 0 14,045
GLENCORE XSTRATA -UNSP ADR ADR 37827X100 153 15,007 SH   DFND 01,02 0 15,007 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 43,151 4,319,469 SH   DFND 01,02 0 1,717,382 2,602,087
GLOBAL CASH ACCESS HOLDINGS COM 378967103 5 529 SH   DFND 01,16 0 0 529
GLOBALSTAR INC PIK CONV BND 378973AD3 1,393 582,551 PRN   DFND 01,02 0 0 582,551
GLIMCHER REALTY TRUST COM 379302102 8,533 911,534 SH   DFND 01,02 0 911,534 0
GLIMCHER REALTY TRUST COM 379302102 13 1,374 SH   DFND 01,16 0 0 1,374
GLOBAL HIGH INCOME FUND INC COM 37933G108 11 1,100 SH   DFND 01,16 0 0 1,100
GLOBAL PAYMENTS INC COM 37940X102 14,553 223,913 SH   DFND 01,02 0 57,356 166,557
GLOBAL PAYMENTS INC COM 37940X102 47 728 SH   DFND 01,16 0 0 728
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 9,337 477,153 SH   DFND 01,02 0 324,361 152,792
GLOBAL MARINE LTD COM 37944Y106 0 6 SH   DFND 01,16 0 0 6
GLOBAL PARTNERS LP LP 37946R109 13 374 SH   DFND 01,16 0 0 374
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 2 1,520 SH   DFND 01,02 0 1,520 0
GLOBAL X FTSE NORDIC REGION COM 37950E101 289 11,885 SH   DFND 01,16 0 0 11,885
GLOBAL X FTSE COLOMBIA 20 COM 37950E200 9 500 SH   DFND 01,16 0 0 500
GLOBAL X FTSE ARGENTINA 20 COM 37950E259 6 284 SH   DFND 01,16 0 0 284
GLOBAL X JUNIOR MINERS ETF COM 37950E267 20 1,333 SH   DFND 01,16 0 0 1,333
GLOBAL X SUPERDIVIDEND USE COM 37950E291 8 300 SH   DFND 01,16 0 0 300
GLOBAL X CENTRAL ASIA & MONG COM 37950E317 28 2,074 SH   DFND 01,16 0 0 2,074
GLOBAL X SUPERINCOME PREFER COM 37950E333 60 4,080 SH   DFND 01,16 0 0 4,080
GLOBAL X GURU INDEX ETF COM 37950E341 274 11,075 SH   DFND 01,16 0 0 11,075
GLOBAL X FTSE GREECE 20 ETF COM 37950E366 7 296 SH   DFND 01,16 0 0 296
GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 189 8,897 SH   DFND 01,16 0 0 8,897
GLOBAL X NIGERIA INDEX ETF COM 37950E424 34 2,135 SH   DFND 01,16 0 0 2,135
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 2,966 126,434 SH   DFND 01,16 0 0 126,434
GLOBAL X NORWAY ETF COM 37950E747 67 4,000 SH   DFND 01,16 0 0 4,000
GLOBAL X SILVER MINERS ETF COM 37950E853 1 92 SH   DFND 01,16 0 0 92
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 1,128 75,813 SH   DFND 01,02 0 75,813 0
GLOBE SPECIALTY METALS INC COM 37954N206 14,607 811,098 SH   DFND 01,02 0 382,886 428,212
GLOBUS MEDICAL INC - A COM 379577208 1,060 52,536 SH   DFND 01,02 0 52,536 0
GLU MOBILE INC COM 379890106 0 110 SH   DFND 01,02 0 110 0
GOL LINHAS AEREAS INTEL-ADR ADR 38045R107 1 121 SH   DFND 01,02 0 0 121
GOGO INC COM 38046C109 3 125 SH   DFND 01,16 0 0 125
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 10 3,014 SH   DFND 01,02 0 0 3,014
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 4 1,152 SH   DFND 01,16 0 0 1,152
GOLDEN AGRI-RESOURCES-UN ADR ADR 380787200 16 362 SH   DFND 01,02 0 0 362
GOLDCORP INC COM 380956409 1,655 76,355 SH   DFND 01,02 0 0 76,355
GOLDCORP INC COM 380956409 328 15,132 SH   DFND 01,16 0 0 15,132
GOLDMAN SACHS GROUP INC COM 38141G104 384,309 2,168,051 SH   DFND 01,02 0 241,264 1,926,787
GOLDMAN SACHS GROUP INC COM 38141G104 1,594 8,993 SH   DFND 01,03 0 8,993 0
GOLDMAN SACHS GROUP INC COM 38141G104 753 4,249 SH   DFND 01,16 0 0 4,249
GOLDMAN SACHS GROUP INC PRF 38143Y665 14 800 SH   DFND 01,16 0 0 800
GS 4 PRF 38144G804 325 17,695 SH   DFND 01,16 0 0 17,695
GS CONNECT S&P GSCI ENH COMM COM 38144L852 20 423 SH   DFND 01,16 0 0 423
GS 6.2 PRF 38144X500 27 1,200 SH   DFND 01,16 0 0 1,200
GOLDSANDS DEVELOPMENT CO COM 381454107 0 500 SH   DFND 01,16 0 0 500
GS 5.95 PRF 38145G209 12 550 SH   DFND 01,16 0 0 550
GS 6 1/8 11/01/60 PRF 38145X111 78 3,200 SH   DFND 01,16 0 0 3,200
PRICELINE.COM INC CONV PRF 38147M303 7,639 7,549 SH   DFND 01,02 0 0 7,549
VERTEX PHARMACEUTICALS CONV PRF 38147M402 3,187 43,390 SH   DFND 01,02 0 0 43,390
GS MAND EXCH NOTE 5.0%BAC PRF 38147T753 124,053 8,217,600 SH   DFND 01,02 0 0 8,217,600
GS MAND EXCH NOTE 5.0%BAC PRF 38147T753 75 4,960 SH   DFND 01,03 0 0 4,960
GS MAND EXCH NOTE 4.0 WAG PRF 38147T860 63,431 1,108,330 SH   DFND 01,02 0 0 1,108,330
GS MAND EXCH NOTE 4.0 WAG PRF 38147T860 38 670 SH   DFND 01,03 0 0 670
GS MAND EXCH NOTE 6.25 BSX PRF 38147V709 104,263 8,774,200 SH   DFND 01,02 0 0 8,774,200
GS MAND EXCH NOTE 6.25 BSX PRF 38147V709 105 8,800 SH   DFND 01,03 0 0 8,800
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 01,02 0 200 0
GOODRICH PETROLEUM CORP COM 382410405 2,455 144,250 SH   DFND 01,02 0 300 143,950
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
GOODYEAR TIRE & RUBBER CO COM 382550101 2,901 121,608 SH   DFND 01,02 0 71,481 50,127
GOODYEAR TIRE & RUBBER CO COM 382550101 126 5,263 SH   DFND 01,03 0 5,263 0
GOODYEAR TIRE & RUBBER CO COM 382550101 161 6,761 SH   DFND 01,16 0 0 6,761
GOOGLE INC-CL A COM 38259P508 2,034,801 1,815,635 SH   DFND 01,02 0 894,658 920,977
GOOGLE INC-CL A COM 38259P508 9,374 8,364 SH   DFND 01,02,10 0 0 8,364
GOOGLE INC-CL A COM 38259P508 16,302 14,546 SH   DFND 01,03 0 14,546 0
GOOGLE INC-CL A COM 38259P508 549,014 490,203 SH   DFND 01,10 0 66,745 423,458
GOOGLE INC-CL A COM 38259P508 5,144 4,588 SH   DFND 01,16 0 0 4,588
GORMAN-RUPP CO COM 383082104 5,309 158,828 SH   DFND 01,02 0 158,828 0
GORMAN-RUPP CO COM 383082104 6 188 SH   DFND 01,16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 9,686 389,782 SH   DFND 01,02 0 18,087 371,695
GOVERNMENT PROPERTIES INCOME COM 38376A103 1,523 61,307 SH   DFND 01,16 0 0 61,307
WR GRACE & CO COM 38388F108 773 7,815 SH   DFND 01,02 0 7,815 0
GRACO INC COM 384109104 11,497 147,167 SH   DFND 01,02 0 7,245 139,922
GRACO INC COM 384109104 252 3,225 SH   DFND 01,16 0 0 3,225
GRAFTECH INTERNATIONAL LTD COM 384313102 14,255 1,269,312 SH   DFND 01,02 0 1,135,712 133,600
GRAFTECH INTERNATIONAL LTD COM 384313102 4,743 422,724 SH   DFND 01,10 0 0 422,724
GRAHAM CORP COM 384556106 15 401 SH   DFND 01,02 0 401 0
GRAHAM CORP COM 384556106 10 276 SH   DFND 01,16 0 0 276
GRAHAM HOLDINGS CO-CLASS B COM 384637104 16,889 25,462 SH   DFND 01,02 0 12,012 13,450
GRAHAM HOLDINGS CO-CLASS B COM 384637104 60 91 SH   DFND 01,03 0 91 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 19 29 SH   DFND 01,16 0 0 29
WW GRAINGER INC COM 384802104 47,014 184,063 SH   DFND 01,02 0 115,169 68,894
WW GRAINGER INC COM 384802104 343 1,346 SH   DFND 01,03 0 1,346 0
WW GRAINGER INC COM 384802104 544 2,132 SH   DFND 01,16 0 0 2,132
GRAMERCY PROPERTY TRUST INC COM 38489R100 5 875 SH   DFND 01,02 0 875 0
GRANA Y MONTERO SA -SPON ADR ADR 38500P208 2 81 SH   DFND 01,02 0 0 81
GRANA Y MONTERO SA -SPON ADR ADR 38500P208 5,284 249,415 SH   DFND 01,10 0 0 249,415
GRAN TIERRA ENERGY INC COM 38500T101 102 13,945 SH   DFND 01,02 0 13,945 0
GRAND CANYON EDUCATION INC COM 38526M106 6,642 152,343 SH   DFND 01,02 0 102,343 50,000
GRAND CANYON EDUCATION INC COM 38526M106 3 58 SH   DFND 01,16 0 0 58
GRANITE CONSTRUCTION INC COM 387328107 2,952 84,378 SH   DFND 01,02 0 1,756 82,622
GRANITE REAL ESTATE INVESTME COM 387437114 29,229 801,005 SH   DFND 01,02 0 0 801,005
GRAPHIC PACKAGING HOLDING CO COM 388689101 595 61,971 SH   DFND 01,02 0 44,701 17,270
GRAY TELEVISION INC COM 389375106 5,143 345,670 SH   DFND 01,02 0 345,670 0
GRAY TELEVISION INC COM 389375106 30 2,000 SH   DFND 01,16 0 0 2,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 14,779 1,606,570 SH   DFND 01,02 0 880,667 725,903
GREAT PLAINS ENERGY INC COM 391164100 44,294 1,827,294 SH   DFND 01,02 0 213,208 1,614,086
GREAT PLAINS ENERGY INC COM 391164100 30 1,245 SH   DFND 01,16 0 0 1,245
GREAT-WEST LIFECO INC COM 39138C106 3 100 SH   DFND 01,02 0 100 0
GREAT WESTERN MINERALS GROUP COM 39141Y103 0 3,000 SH   DFND 01,16 0 0 3,000
GREATBATCH INC COM 39153L106 17,956 405,899 SH   DFND 01,02 0 210,822 195,077
OPAP SA-UNSPON ADR ADR 392483103 7 985 SH   DFND 01,02 0 0 985
GREEN DOT CORP-CLASS A COM 39304D102 2,266 90,096 SH   DFND 01,02 0 4,581 85,515
GREEN FIELD ENERGY SERV-CW21 WT 39304K114 0 32,623 SH   DFND 01,02 0 0 32,623
GREEN FIELD ENERGY SERV-CW21 WT 39304K114 0 71 SH   DFND 01,03 0 0 71
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 88,672 1,173,311 SH   DFND 01,02 0 178,758 994,553
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 302 3,992 SH   DFND 01,16 0 0 3,992
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,973 101,790 SH   DFND 01,02 0 1,040 100,750
GREENBRIER COMPANIES INC COM 393657101 143 4,355 SH   DFND 01,02 0 4,355 0
GREENBRIER CO INC CONV BND 393657AH4 15,534 13,136,000 PRN   DFND 01,02 0 0 13,136,000
GREENHAVEN CONTINUOUS CMDTY COM 395258106 256 9,966 SH   DFND 01,16 0 0 9,966
GREENHILL & CO INC COM 395259104 29,485 508,900 SH   DFND 01,02 0 2,393 506,507
GREENHILL & CO INC COM 395259104 5 88 SH   DFND 01,16 0 0 88
GREIF INC-CL A COM 397624107 47,398 904,551 SH   DFND 01,02 0 0 904,551
GREIF INC-CL A COM 397624107 4 79 SH   DFND 01,16 0 0 79
GRIFFON CORP COM 398433102 2,321 175,700 SH   DFND 01,02 0 975 174,725
GRIFOLS SA-ADR ADR 398438408 4,723 130,774 SH   DFND 01,02 0 0 130,774
GRIFOLS SA-ADR ADR 398438408 25,255 699,199 SH   DFND 01,10 0 0 699,199
GROUP 1 AUTOMOTIVE INC COM 398905109 9,257 130,339 SH   DFND 01,02 0 3,824 126,515
GROUPON INC COM 399473107 174 14,789 SH   DFND 01,02 0 14,789 0
GROUPON INC COM 399473107 99 8,400 SH   DFND 01,16 0 0 8,400
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 2 160 SH   DFND 01,02 0 0 160
GRUMA S.A.B.-SPONSORED ADR ADR 400131306 4 137 SH   DFND 01,02 0 0 137
GRUPO CARSO -SPONS ADR ADR 400485207 4 340 SH   DFND 01,02 0 0 340
GRUPO FIN INBURSA-SP ADR O ADR 40048D101 0 10 SH   DFND 01,02 0 0 10
GRUPO SIMEC SAB-SPON ADR ADR 400491106 0 30 SH   DFND 01,02 0 0 30
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 24,612 813,368 SH   DFND 01,02 0 0 813,368
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 25,721 850,000 SH   DFND 01,10 0 0 850,000
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 3 122 SH   DFND 01,02 0 0 122
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 23 431 SH   DFND 01,02 0 0 431
GRUPO TMM SA-SP ADR A ADR 40051D303 0 110 SH   DFND 01,02 0 0 110
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 2,310 18,527 SH   DFND 01,02 0 0 18,527
GRUPO MODELO S.A.B.-SPON ADR ADR 40051F100 2 20 SH   DFND 01,02 0 20 0
GTX INC COM 40052B108 239 144,656 SH   DFND 01,02 0 123,411 21,245
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 53 1,533 SH   DFND 01,02 0 0 1,533
GRUPO FIN SANTANDER-ADR B ADR 40053C105 10,095 740,024 SH   DFND 01,02 0 0 740,024
GRUPO FIN SANTANDER-ADR B ADR 40053C105 5,649 414,130 SH   DFND 01,02,10 0 0 414,130
GRUPO FIN SANTANDER-ADR B ADR 40053C105 8,003 586,700 SH   DFND 01,10 0 0 586,700
GTECH SPA-SPONSORED ADR ADR 40053Q104 32 1,064 SH   DFND 01,02 0 0 1,064
GUANGSHEN RAILWAY-SPONS ADR ADR 40065W107 37 1,599 SH   DFND 01,02 0 0 1,599
GUANGSHEN RAILWAY-SPONS ADR ADR 40065W107 1 55 SH   DFND 01,16 0 0 55
GUESS? INC COM 401617105 4,697 151,149 SH   DFND 01,02 0 15,371 135,778
GUESS? INC COM 401617105 50 1,608 SH   DFND 01,16 0 0 1,608
GUIDANCE SOFTWARE INC COM 401692108 3 300 SH   DFND 01,02 0 300 0
GUIDEWIRE SOFTWARE INC COM 40171V100 49,134 1,001,286 SH   DFND 01,02 0 848,185 153,101
GUIDEWIRE SOFTWARE INC COM 40171V100 236 4,806 SH   DFND 01,03 0 4,806 0
GUINNESS EXPLORATION INC COM 40204A107 0 2,000 SH   DFND 01,16 0 0 2,000
GULF COAST ULTRA DEEP ROYALT COM 40222T104 104 49,868 SH   DFND 01,02 0 49,868 0
GULF ISLAND FABRICATION INC COM 402307102 7,414 319,311 SH   DFND 01,02 0 270,764 48,547
GULF ISLAND FABRICATION INC COM 402307102 4 177 SH   DFND 01,16 0 0 177
GULF RESOURCES INC COM 40251W309 1 310 SH   DFND 01,02 0 310 0
GULFMARK OFFSHORE INC-CL A COM 402629208 14,768 313,383 SH   DFND 01,02 0 149,134 164,249
GULFMARK OFFSHORE INC-CL A COM 402629208 62 1,314 SH   DFND 01,16 0 0 1,314
GULFPORT ENERGY CORP COM 402635304 69,165 1,095,268 SH   DFND 01,02 0 340,763 754,505
GULFPORT ENERGY CORP COM 402635304 92 1,463 SH   DFND 01,03 0 1,463 0
GULFPORT ENERGY CORP COM 402635304 1 11 SH   DFND 01,16 0 0 11
GUOCO GROUP LTD-UNSPON ADR ADR 403227101 13 540 SH   DFND 01,02 0 0 540
H&E EQUIPMENT SERVICES INC COM 404030108 6,491 219,086 SH   DFND 01,02 0 36,086 183,000
H & Q HEALTHCARE INVESTORS COM 404052102 252 9,318 SH   DFND 01,16 0 0 9,318
H & Q LIFE SCIENCES INVSTRS COM 404053100 183 8,976 SH   DFND 01,16 0 0 8,976
HCA HOLDINGS INC COM 40412C101 10,933 229,129 SH   DFND 01,02 0 96,331 132,798
HCA HOLDINGS INC COM 40412C101 122,430 2,565,590 SH   DFND 01,10 0 224,512 2,341,078
HCA HOLDINGS INC COM 40412C101 20 429 SH   DFND 01,16 0 0 429
HCC INSURANCE HOLDINGS INC COM 404132102 10,863 235,406 SH   DFND 01,02 0 5,518 229,888
HCC INSURANCE HOLDINGS INC COM 404132102 105 2,268 SH   DFND 01,16 0 0 2,268
HCP INC COM 40414L109 11,464 315,661 SH   DFND 01,02 0 64,946 250,715
HCP INC COM 40414L109 354 9,734 SH   DFND 01,03 0 9,734 0
HCP INC COM 40414L109 135 3,713 SH   DFND 01,10 0 0 3,713
HCP INC COM 40414L109 131 3,619 SH   DFND 01,16 0 0 3,619
HDFC BANK LTD-ADR ADR 40415F101 21,033 610,710 SH   DFND 01,02 0 0 610,710
HDFC BANK LTD-ADR ADR 40415F101 8,501 246,821 SH   DFND 01,02,10 0 0 246,821
HDFC BANK LTD-ADR ADR 40415F101 9,344 271,466 SH   DFND 01,10 0 0 271,466
HDFC BANK LTD-ADR ADR 40415F101 41 1,178 SH   DFND 01,16 0 0 1,178
HCI GROUP INC COM 40416E103 7,057 131,912 SH   DFND 01,02 0 41,382 90,530
HCI GROUP INC COM 40416E103 22 410 SH   DFND 01,16 0 0 410
HFF INC-CLASS A COM 40418F108 3,524 131,262 SH   DFND 01,02 0 415 130,847
HNI CORP COM 404251100 4,157 107,071 SH   DFND 01,02 0 3,666 103,405
HMS HOLDINGS CORP COM 40425J101 25,087 1,103,697 SH   DFND 01,02 0 810,157 293,540
HMS HOLDINGS CORP COM 40425J101 153 6,738 SH   DFND 01,03 0 6,738 0
HMS HOLDINGS CORP COM 40425J101 2,235 98,380 SH   DFND 01,10 0 0 98,380
HMS HOLDINGS CORP COM 40425J101 5 229 SH   DFND 01,16 0 0 229
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 67,709 1,228,147 SH   DFND 01,02 0 0 1,228,147
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 67 1,219 SH   DFND 01,16 0 0 1,219
HSBC HOLDINGS PLC PRF 404280604 4 180 SH   DFND 01,02 0 0 180
HSBC HOLDINGS PLC PRF 404280604 10 400 SH   DFND 01,16 0 0 400
HSBC HOLDINGS PLC PRF 404280802 25,615 950,825 SH   DFND 01,02 0 0 950,825
HSBC HOLDINGS PLC PRF 404280802 79 2,940 SH   DFND 01,16 0 0 2,940
HSBC FINANCE CORP PRF 40429C607 40 1,732 SH   DFND 01,16 0 0 1,732
HSN INC COM 404303109 5,417 86,944 SH   DFND 01,02 0 10,815 76,129
HSN INC COM 404303109 8 124 SH   DFND 01,16 0 0 124
HACHIJUNI BANK LTD-UNS ADR ADR 404508202 19 330 SH   DFND 01,02 0 0 330
HACKETT GROUP INC/THE COM 404609109 1 175 SH   DFND 01,02 0 175 0
HAEMONETICS CORP/MASS COM 405024100 22,226 527,565 SH   DFND 01,02 0 92,500 435,065
HAEMONETICS CORP/MASS COM 405024100 3 82 SH   DFND 01,16 0 0 82
HAIN CELESTIAL GROUP INC COM 405217100 28,510 314,044 SH   DFND 01,02 0 4,899 309,145
HAIN CELESTIAL GROUP INC COM 405217100 128 1,412 SH   DFND 01,16 0 0 1,412
HAIER ELECTRONICS-UNSP ADR ADR 40522E104 7 50 SH   DFND 01,02 0 0 50
HALCON RESOURCES CORP COM 40537Q209 2 471 SH   DFND 01,02 0 471 0
HALCON RESOURCES CORP COM 40537Q209 52 13,575 SH   DFND 01,16 0 0 13,575
HAIGHTS CROSS COMM INC COM 405990425 0 302,134 SH   DFND 01,02 0 0 302,134
HALLADOR ENERGY CO COM 40609P105 15 1,860 SH   DFND 01,02 0 1,860 0
HALLIBURTON CO COM 406216101 266,304 5,247,373 SH   DFND 01,02 0 3,410,142 1,837,231
HALLIBURTON CO COM 406216101 1,446 28,500 SH   DFND 01,03 0 28,500 0
HALLIBURTON CO COM 406216101 52,706 1,038,536 SH   DFND 01,10 0 1,839 1,036,697
HALLIBURTON CO COM 406216101 1,015 20,009 SH   DFND 01,16 0 0 20,009
HALLMARK FINL SERVICES INC COM 40624Q203 1 75 SH   DFND 01,02 0 75 0
HALOZYME THERAPEUTICS INC COM 40637H109 15 1,010 SH   DFND 01,02 0 1,010 0
HALOZYME THERAPEUTICS INC COM 40637H109 46 3,100 SH   DFND 01,16 0 0 3,100
HAMPTON ROADS BANKSHARES INC COM 409321502 120 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 40,979 1,117,234 SH   DFND 01,02 0 579,203 538,031
JOHN HANCOCK PFD INCOME FD COM 41013W108 9 500 SH   DFND 01,16 0 0 500
HANESBRANDS INC COM 410345102 58,808 836,891 SH   DFND 01,02 0 55,201 781,690
HANESBRANDS INC COM 410345102 70 1,001 SH   DFND 01,16 0 0 1,001
HANG SENG BANK-SPONSORED ADR ADR 41043C304 21 1,321 SH   DFND 01,02 0 0 1,321
HANGER INC COM 41043F208 8,472 215,338 SH   DFND 01,02 0 78,104 137,234
HANGER INC COM 41043F208 0 10 SH   DFND 01,16 0 0 10
HANG LUNG PROPERTIES-SP ADR ADR 41043M104 24 1,527 SH   DFND 01,02 0 0 1,527
HANMI FINANCIAL CORPORATION COM 410495204 10,914 498,602 SH   DFND 01,02 0 40,532 458,070
HANNOVER RUECKVERSICHER-ADR ADR 410693105 49 1,145 SH   DFND 01,02 0 0 1,145
HANOVER INSURANCE GROUP INC/ COM 410867105 45,888 768,514 SH   DFND 01,02 0 301,964 466,550
HANOVER INSURANCE GROUP INC/ COM 410867105 25 417 SH   DFND 01,16 0 0 417
HANWHA SOLARONE CO -SPON ADR ADR 41135V103 0 1 SH   DFND 01,02 0 5 0
HARLEY-DAVIDSON INC COM 412822108 79,276 1,144,954 SH   DFND 01,02 0 161,874 983,080
HARLEY-DAVIDSON INC COM 412822108 326 4,710 SH   DFND 01,03 0 4,710 0
HARLEY-DAVIDSON INC COM 412822108 291 4,208 SH   DFND 01,16 0 0 4,208
HARMAN INTERNATIONAL COM 413086109 6,085 74,344 SH   DFND 01,02 0 36,117 38,227
HARMAN INTERNATIONAL COM 413086109 118 1,438 SH   DFND 01,03 0 1,438 0
HARMONIC ENERGY INC COM 413159104 0 100 SH   DFND 01,16 0 0 100
HARMONIC INC COM 413160102 9,321 1,263,097 SH   DFND 01,02 0 865,201 397,896
HARMONY GOLD MNG-SPON ADR ADR 413216300 7 2,611 SH   DFND 01,02 0 0 2,611
HARMONY GOLD MNG-SPON ADR ADR 413216300 0 30 SH   DFND 01,16 0 0 30
HARRIS CORP COM 413875105 44,053 631,034 SH   DFND 01,02 0 25,959 605,075
HARRIS CORP COM 413875105 159 2,275 SH   DFND 01,03 0 2,275 0
HARRIS CORP COM 413875105 195 2,786 SH   DFND 01,16 0 0 2,786
HARRIS TEETER SUPERMARKETS COM 414585109 10,539 213,555 SH   DFND 01,02 0 100,548 113,007
HARSCO CORP COM 415864107 6,852 244,423 SH   DFND 01,02 0 10,186 234,237
HARTE-HANKS INC COM 416196103 1,363 174,330 SH   DFND 01,02 0 1,510 172,820
HARTFORD FINANCIAL SVCS GRP COM 416515104 117,541 3,243,923 SH   DFND 01,02 0 432,433 2,811,490
HARTFORD FINANCIAL SVCS GRP COM 416515104 345 9,531 SH   DFND 01,03 0 9,531 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 176 4,859 SH   DFND 01,16 0 0 4,859
HARVEST NATURAL RESOURCES IN COM 41754V103 4 840 SH   DFND 01,02 0 840 0
HASBRO INC COM 418056107 26,637 484,228 SH   DFND 01,02 0 21,323 462,905
HASBRO INC COM 418056107 136 2,468 SH   DFND 01,03 0 2,468 0
HASBRO INC COM 418056107 17,470 317,627 SH   DFND 01,10 0 317,627 0
HASBRO INC COM 418056107 11,582 209,529 SH   DFND 01,16 0 0 209,529
HATTERAS FINANCIAL CORP COM 41902R103 125 7,400 SH   DFND 01,02 0 7,400 0
HATTERAS FINANCIAL CORP COM 41902R103 13 785 SH   DFND 01,16 0 0 785
HAVERTY FURNITURE COM 419596101 11,204 357,980 SH   DFND 01,02 0 278,894 79,086
HAWAIIAN ELECTRIC INDS COM 419870100 6,092 233,783 SH   DFND 01,02 0 6,167 227,616
HAWAIIAN ELECTRIC INDS COM 419870100 79 3,026 SH   DFND 01,16 0 0 3,026
HAWAIIAN HOLDINGS INC COM 419879101 7 710 SH   DFND 01,02 0 710 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 459 15,614 SH   DFND 01,02 0 570 15,044
HAWAIIAN TELCOM HOLDCO INC COM 420031106 98 3,343 SH   DFND 01,04 0 0 3,343
HAWAIIAN TELCOM HOLDCO INC COM 420031106 281 9,576 SH   DFND 01,05 0 0 9,576
HAWKINS INC COM 420261109 1,387 37,277 SH   DFND 01,02 0 20 37,257
HAYNES INTERNATIONAL INC COM 420877201 2,693 48,750 SH   DFND 01,02 0 76 48,674
HEALTHCARE SERVICES GROUP COM 421906108 7,856 276,904 SH   DFND 01,02 0 1,378 275,526
HEALTHCARE SERVICES GROUP COM 421906108 21 750 SH   DFND 01,16 0 0 750
HEALTHSOUTH CORP COM 421924309 26,665 800,211 SH   DFND 01,02 0 34,801 765,410
HEALTHSOUTH CORP COM 421924309 0 3 SH   DFND 01,16 0 0 3
HEALTH MGMT ASSOCIATES INC-A COM 421933102 9,998 763,107 SH   DFND 01,02 0 158,699 604,408
HEALTHCARE REALTY TRUST INC COM 421946104 9,752 457,654 SH   DFND 01,02 0 2,647 455,007
HEADWATERS INC COM 42210P102 2,882 294,318 SH   DFND 01,02 0 5,685 288,633
HEALTH CARE REIT INC COM 42217K106 5,546 103,542 SH   DFND 01,02 0 27,608 75,934
HEALTH CARE REIT INC COM 42217K106 330 6,163 SH   DFND 01,03 0 6,163 0
HEALTH CARE REIT INC COM 42217K106 100 1,865 SH   DFND 01,10 0 0 1,865
HEALTH CARE REIT INC COM 42217K106 415 7,739 SH   DFND 01,16 0 0 7,739
HEALTH CARE REIT INC CONV PRF 42217K601 17,634 344,050 SH   DFND 01,02 0 0 344,050
HEALTH NET INC COM 42222G108 6,191 208,642 SH   DFND 01,02 0 26,958 181,684
HEALTH NET INC COM 42222G108 11 367 SH   DFND 01,16 0 0 367
HEALTHSTREAM INC COM 42222N103 6,800 207,509 SH   DFND 01,02 0 126,820 80,689
HEALTHSTREAM INC COM 42222N103 5 150 SH   DFND 01,16 0 0 150
HEALTHWAYS INC COM 422245100 26,482 1,725,238 SH   DFND 01,02 0 94,155 1,631,083
HEALTHCARE TRUST OF AME-CL A COM 42225P105 1 110 SH   DFND 01,02 0 110 0
HEALTHCARE TRUST OF AME-CL A COM 42225P105 405 39,159 SH   DFND 01,16 0 0 39,159
HEALTHTRAC INC COM 42226R100 0 534 SH   DFND 01,16 0 0 534
HEARTLAND EXPRESS INC COM 422347104 29,421 1,499,451 SH   DFND 01,02 0 653,653 845,798
HEARTLAND FINANCIAL USA INC COM 42234Q102 11 365 SH   DFND 01,02 0 365 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 10,160 203,849 SH   DFND 01,02 0 1,859 201,990
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 1 20 SH   DFND 01,16 0 0 20
HEARTLAND OIL & GAS CORP COM 42235Q200 0 650 SH   DFND 01,16 0 0 650
HEARTWARE INTERNATIONAL INC COM 422368100 11,512 122,530 SH   DFND 01,02 0 117,178 5,352
HEARTWARE INTERNATIONAL INC COM 422368100 132 1,408 SH   DFND 01,03 0 1,408 0
HEARTWARE INTERNATIONAL INC CONV BND 422368AA8 10,706 8,922,000 PRN   DFND 01,02 0 0 8,922,000
HECLA MINING CO COM 422704106 10,082 3,273,370 SH   DFND 01,02 0 3,273,370 0
HECLA MINING CO COM 422704106 7 2,405 SH   DFND 01,16 0 0 2,405
HEICO CORP COM 422806109 8 140 SH   DFND 01,02 0 140 0
HEICO CORP-CLASS A COM 422806208 8,382 199,000 SH   DFND 01,02 0 0 199,000
HEIDRICK & STRUGGLES INTL COM 422819102 1,295 64,320 SH   DFND 01,02 0 698 63,622
HEIDELBERGCEMENT AG-UNSP ADR ADR 42281P205 27 1,791 SH   DFND 01,02 0 0 1,791
HEINEKEN NV-SPN ADR ADR 423012301 70 2,076 SH   DFND 01,02 0 0 2,076
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 47,910 2,066,802 SH   DFND 01,02 0 318,773 1,748,029
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 7 300 SH   DFND 01,16 0 0 300
HELLENIC TELECOM ORG-SP ADR ADR 423325307 32 4,756 SH   DFND 01,02 0 0 4,756
HELMERICH & PAYNE COM 423452101 22,613 268,945 SH   DFND 01,02 0 21,104 247,841
HELMERICH & PAYNE COM 423452101 193 2,291 SH   DFND 01,03 0 2,291 0
HELMERICH & PAYNE COM 423452101 68 813 SH   DFND 01,16 0 0 813
HENDERSON LAND DEV-SPON ADR ADR 425166303 14 2,421 SH   DFND 01,02 0 0 2,421
HENKEL AG & CO- SPONS ADR ADR 42550U109 26 245 SH   DFND 01,02 0 0 245
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 76 654 SH   DFND 01,02 0 0 654
HENNES & MAURITZ AB-UNSP ADR ADR 425883105 161 17,462 SH   DFND 01,02 0 0 17,462
JACK HENRY & ASSOCIATES INC COM 426281101 12,330 208,232 SH   DFND 01,02 0 12,664 195,568
JACK HENRY & ASSOCIATES INC COM 426281101 19 329 SH   DFND 01,16 0 0 329
HERCULES OFFSHORE INC COM 427093109 26,253 4,020,350 SH   DFND 01,02 0 223,910 3,796,440
HERCULES OFFSHORE INC COM 427093109 2 278 SH   DFND 01,16 0 0 278
HERCULES TECHNOLOGY GROWTH COM 427096508 1 90 SH   DFND 01,02 0 90 0
HERCULES TECHNOLOGY GROWTH COM 427096508 262 15,954 SH   DFND 01,16 0 0 15,954
HERITAGE FINANCIAL CORP COM 42722X106 4 260 SH   DFND 01,02 0 260 0
HERSHA HOSPITALITY TRUST COM 427825104 2,566 460,748 SH   DFND 01,02 0 460,748 0
HERSHA HOSPITALITY TRUST COM 427825104 2 353 SH   DFND 01,16 0 0 353
HERSHEY CO/THE COM 427866108 87,199 896,845 SH   DFND 01,02 0 416,925 479,920
HERSHEY CO/THE COM 427866108 320 3,282 SH   DFND 01,03 0 3,282 0
HERSHEY CO/THE COM 427866108 959 9,863 SH   DFND 01,16 0 0 9,863
HERBST GAMING LLC COM 427998539 100 8,709 SH   DFND 01,04 0 0 8,709
HERTZ GLOBAL HOLDINGS INC COM 42805T105 50,873 1,777,511 SH   DFND 01,02 0 236,577 1,540,934
HERTZ GLOBAL HOLDINGS INC COM 42805T105 119 4,163 SH   DFND 01,16 0 0 4,163
HESS CORP COM 42809H107 9,584 115,458 SH   DFND 01,02 0 55,456 60,002
HESS CORP COM 42809H107 504 6,075 SH   DFND 01,03 0 6,075 0
HESS CORP COM 42809H107 107,596 1,296,348 SH   DFND 01,10 0 143,769 1,152,579
HESS CORP COM 42809H107 130 1,554 SH   DFND 01,16 0 0 1,554
HEWLETT-PACKARD CO COM 428236103 98,305 3,511,925 SH   DFND 01,02 0 2,393,071 1,118,854
HEWLETT-PACKARD CO COM 428236103 1,377 49,224 SH   DFND 01,03 0 49,224 0
HEWLETT-PACKARD CO COM 428236103 600 21,456 SH   DFND 01,10 0 0 21,456
HEWLETT-PACKARD CO COM 428236103 597 20,724 SH   DFND 01,16 0 0 20,724
HEXCEL CORP COM 428291108 4,013 89,815 SH   DFND 01,02 0 26,414 63,401
HEXCEL CORP COM 428291108 232 5,198 SH   DFND 01,16 0 0 5,198
HI-CRUSH PARTNERS LP LP 428337109 820 21,602 SH   DFND 01,16 0 0 21,602
HHGREGG INC COM 42833L108 566 40,525 SH   DFND 01,02 0 5,305 35,220
HHGREGG INC COM 42833L108 10 696 SH   DFND 01,16 0 0 696
HI-TECH PHARMACAL CO INC COM 42840B101 2,003 46,164 SH   DFND 01,02 0 2,625 43,539
HIBBETT SPORTS INC COM 428567101 12,426 184,880 SH   DFND 01,02 0 53,907 130,973
HICKORYTECH CORP COM 429060106 18 1,380 SH   DFND 01,02 0 1,380 0
HIGHER ONE HOLDINGS INC COM 42983D104 1,487 152,353 SH   DFND 01,02 0 24,280 128,073
HIGHWOODS PROPERTIES INC COM 431284108 64,613 1,786,377 SH   DFND 01,02 0 792,336 994,041
HIGHWOODS PROPERTIES INC COM 431284108 7 199 SH   DFND 01,16 0 0 199
HILL-ROM HOLDINGS INC COM 431475102 21,173 512,121 SH   DFND 01,02 0 210,652 301,469
HILL-ROM HOLDINGS INC COM 431475102 17 400 SH   DFND 01,16 0 0 400
HILLENBRAND INC COM 431571108 7,383 250,971 SH   DFND 01,02 0 3,006 247,965
HILLSHIRE BRANDS CO COM 432589109 11,474 343,095 SH   DFND 01,02 0 6,248 336,847
HILLSHIRE BRANDS CO COM 432589109 32 944 SH   DFND 01,16 0 0 944
HILLTOP HOLDINGS INC COM 432748101 25,740 1,112,840 SH   DFND 01,02 0 93,630 1,019,210
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 34,694 2,358,515 SH   DFND 01,02 0 2,248,455 110,060
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 4,647 315,878 SH   DFND 01,02,10 0 0 315,878
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 29 2,000 SH   DFND 01,16 0 0 2,000
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 20,391 916,490 SH   DFND 01,02 0 14,403 902,087
HINGHAM INSTITUTION FOR SVGS COM 433323102 32 405 SH   DFND 01,02 0 405 0
HITACHI LTD -ADR ADR 433578507 310 4,094 SH   DFND 01,02 0 0 4,094
HITACHI CONSTRUCT-UNSPON ADR ADR 43358L101 6 140 SH   DFND 01,02 0 0 140
HITTITE MICROWAVE CORP COM 43365Y104 10,421 168,808 SH   DFND 01,02 0 44,386 124,422
HOLCIM LTD-UNSPON ADR ADR 434741203 67 4,475 SH   DFND 01,02 0 0 4,475
HOLLY ENERGY PARTNERS LP LP 435763107 7 203 SH   DFND 01,16 0 0 203
HOLLYFRONTIER CORP COM 436106108 68,717 1,382,894 SH   DFND 01,02 0 102,197 1,280,697
HOLLYFRONTIER CORP COM 436106108 60,310 1,213,978 SH   DFND 01,10 0 408,027 805,951
HOLLYFRONTIER CORP COM 436106108 942 18,958 SH   DFND 01,16 0 0 18,958
HOLOGIC INC COM 436440101 14,591 652,875 SH   DFND 01,02 0 17,525 635,350
HOLOGIC INC COM 436440101 140 6,265 SH   DFND 01,16 0 0 6,265
HOLOGIC INC CONV BND 436440AB7 7,937 6,810,000 PRN   DFND 01,02 0 0 6,810,000
HOME BANCSHARES INC COM 436893200 7,025 188,082 SH   DFND 01,02 0 672 187,410
HOME BANCSHARES INC COM 436893200 4 100 SH   DFND 01,16 0 0 100
HOME BANCORP INC COM 43689E107 4 230 SH   DFND 01,02 0 230 0
HOME DEPOT INC COM 437076102 674,343 8,189,732 SH   DFND 01,02 0 3,653,888 4,535,844
HOME DEPOT INC COM 437076102 2,652 32,209 SH   DFND 01,03 0 32,209 0
HOME DEPOT INC COM 437076102 99,635 1,210,181 SH   DFND 01,10 0 1,217 1,208,964
HOME DEPOT INC COM 437076102 2,007 24,372 SH   DFND 01,16 0 0 24,372
HOME FEDERAL BANCORP INC/ID COM 43710G105 11,945 801,654 SH   DFND 01,02 0 801,654 0
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 6 137 SH   DFND 01,02 0 274 0
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 13 300 SH   DFND 01,16 0 0 300
HOME PROPERTIES INC COM 437306103 10,161 189,516 SH   DFND 01,02 0 59,519 129,997
HOME PROPERTIES INC COM 437306103 11 200 SH   DFND 01,16 0 0 200
HOME RETAIL GROUP-SPON ADR ADR 43731T102 16 1,227 SH   DFND 01,02 0 0 1,227
HOMEAWAY INC COM 43739Q100 9,404 230,050 SH   DFND 01,02 0 31,534 198,516
HOMEAWAY INC COM 43739Q100 17 412 SH   DFND 01,16 0 0 412
HOMETRUST BANCSHARES INC COM 437872104 3 180 SH   DFND 01,02 0 180 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,255 30,359 SH   DFND 01,02 0 0 30,359
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 37 892 SH   DFND 01,16 0 0 892
HONEYWELL INTERNATIONAL INC COM 438516106 998,186 10,924,632 SH   DFND 01,02 0 6,299,665 4,624,967
HONEYWELL INTERNATIONAL INC COM 438516106 2,608 28,561 SH   DFND 01,03 0 28,561 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,342 25,635 SH   DFND 01,10 0 0 25,635
HONEYWELL INTERNATIONAL INC COM 438516106 1,727 18,891 SH   DFND 01,16 0 0 18,891
HONG KONG & CHINA GAS-SP ADR ADR 438550303 34 14,740 SH   DFND 01,02 0 0 14,740
HONGKONG LAND HOLDINGS LTD COM 438584997 14,187 2,401,540 SH   DFND 01,02 0 345,540 2,056,000
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 83 4,964 SH   DFND 01,02 0 0 4,964
HOOKER FURNITURE CORP COM 439038100 8 480 SH   DFND 01,02 0 480 0
HORACE MANN EDUCATORS COM 440327104 39,316 1,246,471 SH   DFND 01,02 0 607,725 638,746
HORMEL FOODS CORP COM 440452100 1,953 43,242 SH   DFND 01,02 0 15,900 27,342
HORMEL FOODS CORP COM 440452100 130 2,876 SH   DFND 01,03 0 2,876 0
HORMEL FOODS CORP COM 440452100 27 600 SH   DFND 01,16 0 0 600
HORIZON PHARMA INC COM 44047T109 4 540 SH   DFND 01,02 0 540 0
HORNBECK OFFSHORE SERVICES COM 440543106 44,277 899,388 SH   DFND 01,02 0 46,033 853,355
HORNE INTERNATIONAL INC COM 440591105 0 500 SH   DFND 01,16 0 0 500
HORSEHEAD HOLDING CORP COM 440694305 9,403 580,085 SH   DFND 01,02 0 556,095 23,990
HORSEHEAD HOLDING CORP CONV BND 440694AB3 3,473 2,753,000 PRN   DFND 01,02 0 0 2,753,000
HOSPIRA INC COM 441060100 2,183 52,897 SH   DFND 01,02 0 19,210 33,687
HOSPIRA INC COM 441060100 146 3,544 SH   DFND 01,03 0 3,544 0
HOSPIRA INC COM 441060100 15 374 SH   DFND 01,16 0 0 374
HOSPITALITY PROPERTIES TRUST COM 44106M102 9,919 366,954 SH   DFND 01,02 0 28,001 338,953
HOSPITALITY PROPERTIES TRUST COM 44106M102 31 1,132 SH   DFND 01,16 0 0 1,132
HOST HOTELS & RESORTS INC COM 44107P104 123,889 6,372,277 SH   DFND 01,02 0 1,967,936 4,404,341
HOST HOTELS & RESORTS INC COM 44107P104 314 16,140 SH   DFND 01,03 0 16,140 0
HOST HOTELS & RESORTS INC COM 44107P104 159 8,207 SH   DFND 01,10 0 0 8,207
HOST HOTELS & RESORTS INC COM 44107P104 20 1,005 SH   DFND 01,16 0 0 1,005
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 34,646 2,042,829 SH   DFND 01,02 0 172,465 1,870,364
HOUSTON WIRE & CABLE CO COM 44244K109 166 12,480 SH   DFND 01,02 0 1,980 10,500
HOVNANIAN ENTERPRISES-A COM 442487203 11 1,700 SH   DFND 01,02 0 1,700 0
HOVNANIAN ENTERPRISES-A COM 442487203 12 1,870 SH   DFND 01,16 0 0 1,870
HOWARD HUGHES CORP/THE COM 44267D107 328 2,730 SH   DFND 01,02 0 2,730 0
HOWARD HUGHES CORP/THE COM 44267D107 12 100 SH   DFND 01,16 0 0 100
HOYA CORP-SPONSORED ADR ADR 443251103 19 686 SH   DFND 01,02 0 0 686
HUANENG POWER INTL-SPONS ADR ADR 443304100 36 993 SH   DFND 01,02 0 0 993
HUANENG POWER INTL-SPONS ADR ADR 443304100 9 250 SH   DFND 01,16 0 0 250
HUB GROUP INC-CL A COM 443320106 5,587 140,115 SH   DFND 01,02 0 1,938 138,177
HUBBELL INC -CL B COM 443510201 28,316 260,021 SH   DFND 01,02 0 8,242 251,779
HUBBELL INC -CL B COM 443510201 5 45 SH   DFND 01,16 0 0 45
HUDSON CITY BANCORP INC COM 443683107 5,070 537,582 SH   DFND 01,02 0 440,988 96,594
HUDSON CITY BANCORP INC COM 443683107 96 10,147 SH   DFND 01,03 0 10,147 0
HUDSON CITY BANCORP INC COM 443683107 13 1,390 SH   DFND 01,16 0 0 1,390
HUDSON GLOBAL INC COM 443787106 2,464 613,065 SH   DFND 01,02 0 393,840 219,225
HUDSON PACIFIC PROPERTIES IN COM 444097109 2,220 101,500 SH   DFND 01,02 0 130 101,370
HUDSON VALLEY HOLDING CORP COM 444172100 4,702 231,049 SH   DFND 01,02 0 231,049 0
HUGOTON ROYALTY TRUST COM 444717102 0 11 SH   DFND 01,16 0 0 11
HUMANA INC COM 444859102 174,780 1,693,195 SH   DFND 01,02 0 1,110,582 582,613
HUMANA INC COM 444859102 344 3,328 SH   DFND 01,03 0 3,328 0
HUMANA INC COM 444859102 1,022 9,901 SH   DFND 01,16 0 0 9,901
HUNT (JB) TRANSPRT SVCS INC COM 445658107 105,338 1,362,736 SH   DFND 01,02 0 679,153 683,583
HUNT (JB) TRANSPRT SVCS INC COM 445658107 5 64 SH   DFND 01,03 0 64 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,754 48,574 SH   DFND 01,10 0 0 48,574
HUNT (JB) TRANSPRT SVCS INC COM 445658107 5 67 SH   DFND 01,16 0 0 67
HUNTINGTON BANCSHARES INC COM 446150104 47,229 4,893,675 SH   DFND 01,02 0 195,772 4,697,903
HUNTINGTON BANCSHARES INC COM 446150104 171 17,713 SH   DFND 01,03 0 17,713 0
HUNTINGTON BANCSHARES INC COM 446150104 252 26,155 SH   DFND 01,16 0 0 26,155
HUNTINGTON INGALLS INDUSTRIE COM 446413106 10,564 117,372 SH   DFND 01,02 0 4,394 112,978
HUNTINGTON INGALLS INDUSTRIE COM 446413106 34 373 SH   DFND 01,16 0 0 373
HUNTINGTON OKLA OIL CO COM 44667N101 0 200 SH   DFND 01,16 0 0 200
HUNTSMAN CORP COM 447011107 336 13,645 SH   DFND 01,02 0 13,575 70
HUNTSMAN CORP COM 447011107 21 869 SH   DFND 01,16 0 0 869
HURCO COMPANIES INC COM 447324104 3 136 SH   DFND 01,02 0 136 0
HURON CONSULTING GROUP INC COM 447462102 2,397 38,220 SH   DFND 01,02 0 480 37,740
HUSQVARNA AB-ADR ADR 448103101 0 19 SH   DFND 01,02 0 0 19
HUTCHINSON TECH COM 448407106 0 10 SH   DFND 01,02 0 10 0
HUTCHISON WHAMPOA -UNSP ADR ADR 448415208 304 11,203 SH   DFND 01,02 0 0 11,203
HUTCHISON PORT HOLDINGS TR-U COM 448415984 1,477 2,186,000 SH   DFND 01,02 0 0 2,186,000
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
HYATT HOTELS CORP - CL A COM 448579102 1,009 20,395 SH   DFND 01,02 0 5,795 14,600
HYATT HOTELS CORP - CL A COM 448579102 1 11 SH   DFND 01,16 0 0 11
HYDROMAID INTERNATIONAL INC COM 44880F109 0 5,775 SH   DFND 01,16 0 0 5,775
IDT CORP-CLASS B COM 448947507 67 3,717 SH   DFND 01,02 0 372 0
HYPERMARCAS S.A-SPN ADR ADR 44915J100 8 1,114 SH   DFND 01,02 0 0 1,114
HYPERION THERAPEUTICS INC COM 44915N101 648 32,042 SH   DFND 01,02 0 10 32,032
HYSTER-YALE MATERIALS COM 449172105 16,422 176,292 SH   DFND 01,02 0 150,664 25,628
HYSTER-YALE MATERIALS COM 449172105 176 1,888 SH   DFND 01,03 0 1,888 0
HYSTER-YALE MATERIALS COM 449172105 72 775 SH   DFND 01,16 0 0 775
IAC/INTERACTIVECORP COM 44919P508 277 4,034 SH   DFND 01,02 0 4,034 0
IAC/INTERACTIVECORP COM 44919P508 725 10,554 SH   DFND 01,16 0 0 10,554
ICF INTERNATIONAL INC COM 44925C103 1 40 SH   DFND 01,02 0 40 0
ICG GROUP INC COM 44928D108 1,112 59,706 SH   DFND 01,02 0 59,706 0
ICU MEDICAL INC COM 44930G107 11,150 175,027 SH   DFND 01,02 0 42,639 132,388
ING PRIME RATE TRUST COM 44977W106 43 7,391 SH   DFND 01,16 0 0 7,391
IPG PHOTONICS CORP COM 44980X109 10,865 139,994 SH   DFND 01,02 0 6,994 133,000
IPG PHOTONICS CORP COM 44980X109 12 155 SH   DFND 01,16 0 0 155
ING ASIA PACIFIC HIGH DIVIDE COM 44983J107 17 1,331 SH   DFND 01,16 0 0 1,331
IPC THE HOSPITALIST CO COM 44984A105 10,201 171,762 SH   DFND 01,02 0 100,519 71,243
IRSA -SP ADR ADR 450047204 0 11 SH   DFND 01,02 0 0 11
ISTAR FINANCIAL INC COM 45031U101 116 8,100 SH   DFND 01,02 0 8,100 0
ISTAR FINANCIAL INC COM 45031U101 44 3,076 SH   DFND 01,16 0 0 3,076
ISTAR FINANCIAL INC CONV PRF 45031U887 9,583 153,270 SH   DFND 01,02 0 0 153,270
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,665 168,752 SH   DFND 01,02 0 16,642 152,110
ITV PLC-UNSPON ADR ADR 45069P107 23 716 SH   DFND 01,02 0 0 716
IXIA COM 45071R109 6,741 506,441 SH   DFND 01,02 0 0 506,441
IXIA CONV BND 45071RAB5 8,485 7,874,000 PRN   DFND 01,02 0 0 7,874,000
IBERDROLA SA-SPONSORED ADR ADR 450737101 308 12,064 SH   DFND 01,02 0 0 12,064
IBERIABANK CORP COM 450828108 9,011 143,377 SH   DFND 01,02 0 457 142,920
ITT CORP COM 450911201 19,418 447,178 SH   DFND 01,02 0 36,495 410,683
ITT CORP COM 450911201 9 200 SH   DFND 01,16 0 0 200
IAMGOLD CORP COM 450913108 16 4,700 SH   DFND 01,16 0 0 4,700
ICAP PLC - SPON ADR ADR 450936109 13 858 SH   DFND 01,02 0 0 858
ICICI BANK LTD-SPON ADR ADR 45104G104 111 3,004 SH   DFND 01,02 0 0 3,004
ICICI BANK LTD-SPON ADR ADR 45104G104 3,675 98,869 SH   DFND 01,02,10 0 0 98,869
ICICI BANK LTD-SPON ADR ADR 45104G104 30,850 830,379 SH   DFND 01,10 0 0 830,379
ICICI BANK LTD-SPON ADR ADR 45104G104 52 1,408 SH   DFND 01,16 0 0 1,408
ICONIX BRAND GROUP INC COM 451055107 10,373 261,286 SH   DFND 01,02 0 41,115 220,171
ICONIX BRAND GROUP INC COM 451055107 22 555 SH   DFND 01,16 0 0 555
ICONIX BRAND GROUP INC. CONV BND 451055AD9 6,121 4,448,000 PRN   DFND 01,02 0 0 4,448,000
ICAHN ENTERPRISES LP LP 451100101 9 80 SH   DFND 01,16 0 0 80
IDACORP INC COM 451107106 26,480 510,811 SH   DFND 01,02 0 345,772 165,039
IDACORP INC COM 451107106 51 983 SH   DFND 01,16 0 0 983
IDEARC INC-OLD COM 451663108 0 446 SH   DFND 01,16 0 0 446
IDENIX PHARMACEUTICALS INC COM 45166R204 1 210 SH   DFND 01,02 0 210 0
IDENIX PHARMACEUTICALS INC COM 45166R204 2 300 SH   DFND 01,16 0 0 300
IDEX CORP COM 45167R104 51,263 694,147 SH   DFND 01,02 0 64,734 629,413
IDEX CORP COM 45167R104 171 2,316 SH   DFND 01,03 0 2,316 0
IDEX CORP COM 45167R104 11,306 153,089 SH   DFND 01,10 0 153,089 0
IDEX CORP COM 45167R104 5 64 SH   DFND 01,16 0 0 64
IDEXX LABORATORIES INC COM 45168D104 17,955 168,797 SH   DFND 01,02 0 4,112 164,685
IDEXX LABORATORIES INC COM 45168D104 23,527 221,174 SH   DFND 01,10 0 0 221,174
IDEXX LABORATORIES INC COM 45168D104 290 2,525 SH   DFND 01,16 0 0 2,525
IDENTIPHI INC COM 45168Q204 0 734 SH   DFND 01,16 0 0 734
IGATE CORP COM 45169U105 7,833 195,016 SH   DFND 01,02 0 63,234 131,782
IFM INVESTMENTS LTD-ADS ADR 45172L209 0 19 SH   DFND 01,02 0 855 0
IHS INC-CLASS A COM 451734107 79,107 660,871 SH   DFND 01,02 0 14,592 646,279
IHS INC-CLASS A COM 451734107 32,788 273,919 SH   DFND 01,10 0 0 273,919
IHS INC-CLASS A COM 451734107 5 39 SH   DFND 01,16 0 0 39
ILLINOIS TOOL WORKS COM 452308109 183,812 2,185,817 SH   DFND 01,02 0 865,996 1,319,821
ILLINOIS TOOL WORKS COM 452308109 815 9,703 SH   DFND 01,03 0 9,703 0
ILLINOIS TOOL WORKS COM 452308109 518 6,166 SH   DFND 01,16 0 0 6,166
ILLUMINA INC COM 452327109 29,196 263,931 SH   DFND 01,02 0 138,361 125,570
ILLUMINA INC COM 452327109 3 29 SH   DFND 01,03 0 29 0
ILLUMINA INC COM 452327109 50 448 SH   DFND 01,16 0 0 448
IMATION CORP COM 45245A107 0 20 SH   DFND 01,02 0 20 0
IMATION CORP COM 45245A107 0 25 SH   DFND 01,16 0 0 25
IMAX CORP COM 45245E109 8,390 284,617 SH   DFND 01,02 0 0 284,617
IMAX CORP COM 45245E109 1 27 SH   DFND 01,16 0 0 27
IMMERSION CORPORATION COM 452521107 11 1,045 SH   DFND 01,02 0 1,045 0
IMMUNOGEN INC COM 45253H101 7 453 SH   DFND 01,02 0 453 0
IMMUNOGEN INC COM 45253H101 6 425 SH   DFND 01,16 0 0 425
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 0 70 SH   DFND 01,02 0 70 0
IMPALA PLATINUM-SPON ADR ADR 452553308 30 2,515 SH   DFND 01,02 0 0 2,515
IMPAX LABORATORIES INC COM 45256B101 40,706 1,619,206 SH   DFND 01,02 0 683,220 935,986
IMPAX LABORATORIES INC COM 45256B101 10 382 SH   DFND 01,16 0 0 382
IMPERIAL HOLDINGS-SPONS ADR ADR 452833205 24 1,260 SH   DFND 01,02 0 0 1,260
IMPERIAL HOLDINGS INC COM 452834104 25 3,860 SH   DFND 01,02 0 3,860 0
IMMUNOMEDICS INC COM 452907108 8 1,651 SH   DFND 01,02 0 1,651 0
IMPERIAL OIL LTD COM 453038408 319 7,200 SH   DFND 01,02 0 7,200 0
IMPERIAL OIL LTD COM 453038408 152 3,444 SH   DFND 01,16 0 0 3,444
IMPERIAL TOBACCO GROUP-ADR ADR 453142101 147 1,897 SH   DFND 01,02 0 0 1,897
IMPERIAL TOBACCO GROUP-ADR ADR 453142101 8 101 SH   DFND 01,16 0 0 101
IMPERVA INC COM 45321L100 7,082 147,146 SH   DFND 01,02 0 5 147,141
INCONTACT INC COM 45336E109 725 92,806 SH   DFND 01,02 0 260 92,546
INCYTE CORP COM 45337C102 19,834 391,737 SH   DFND 01,02 0 16,311 375,426
INCYTE CORP COM 45337C102 41 807 SH   DFND 01,16 0 0 807
INCYTE CORP CONV BND 45337CAL6 6,208 5,110,000 PRN   DFND 01,02 0 0 5,110,000
INDEPENDENCE HOLDING CO COM 453440307 24 1,803 SH   DFND 01,02 0 1,803 0
INDEPENDENT ALLIANCE BANKS COM 45380E104 35 1,500 SH   DFND 01,16 0 0 1,500
INDEPENDENT BANK CORP/MA COM 453836108 26,017 663,878 SH   DFND 01,02 0 45,202 618,676
INDEPENDENT BANK CORP/MA COM 453836108 4 101 SH   DFND 01,16 0 0 101
INDEPENDENT BANK CORP - MICH COM 453838609 14,097 1,174,786 SH   DFND 01,02 0 657,379 517,407
INDEPENDENT BANK CORP - MICH COM 453838609 9 745 SH   DFND 01,16 0 0 745
INDIA FUND INC COM 454089103 184 9,345 SH   DFND 01,16 0 0 9,345
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 47 1,626 SH   DFND 01,16 0 0 1,626
IQ US REAL ESTATE SMALL CAP COM 45409B628 120 4,960 SH   DFND 01,16 0 0 4,960
IQ CANADA SMALL CAP ETF COM 45409B867 23 1,091 SH   DFND 01,16 0 0 1,091
IQ GLOBAL RESOURCES ETF COM 45409B883 22 762 SH   DFND 01,16 0 0 762
INDOFOOD SUKSES MAK-UNSP ADR ADR 45577X105 0 10 SH   DFND 01,02 0 0 10
INDITEX-UNSPON ADR ADR 455793109 165 4,984 SH   DFND 01,02 0 0 4,984
INDRA SISTEMAS SA-UNSP ADR ADR 45579R106 2 191 SH   DFND 01,02 0 0 191
IND & COMM BK OF-UNSPON ADR ADR 455807107 177 13,118 SH   DFND 01,02 0 0 13,118
IND & COMM BK OF-UNSPON ADR ADR 455807107 1 73 SH   DFND 01,16 0 0 73
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 4,388 108,969 SH   DFND 01,02 0 0 108,969
INDYMAC BANCORP INC COM 456607100 0 2,000 SH   DFND 01,16 0 0 2,000
INFINEON TECHNOLOGIES-ADR ADR 45662N103 1,255 115,742 SH   DFND 01,02 0 0 115,742
INFINITY PHARMACEUTICALS INC COM 45665G303 11,015 797,573 SH   DFND 01,02 0 536,563 261,010
INFINITY PHARMACEUTICALS INC COM 45665G303 42 3,040 SH   DFND 01,03 0 3,040 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 4,181 58,276 SH   DFND 01,02 0 702 57,574
INFORMATICA CORP COM 45666Q102 38,795 934,839 SH   DFND 01,02 0 34,405 900,434
INFORMATICA CORP COM 45666Q102 98,791 2,380,509 SH   DFND 01,10 0 642,280 1,738,229
INFORMATICA CORP COM 45666Q102 1 14 SH   DFND 01,16 0 0 14
INFINERA CORP COM 45667G103 4 430 SH   DFND 01,02 0 430 0
INFORMATION ARCHITECTS CORP COM 45669R701 0 1 SH   DFND 01,16 0 0 1
INFORMA PLC-SP ADR ADR 45672B206 11 577 SH   DFND 01,02 0 0 577
INFORMA PLC-SP ADR ADR 45672B206 6 316 SH   DFND 01,16 0 0 316
INFOBLOX INC COM 45672H104 21,211 642,329 SH   DFND 01,02 0 484,364 157,965
INFOBLOX INC COM 45672H104 96 2,920 SH   DFND 01,03 0 2,920 0
INFOSYS LTD-SP ADR ADR 456788108 159 2,803 SH   DFND 01,02 0 0 2,803
INFOSYS LTD-SP ADR ADR 456788108 5,772 101,974 SH   DFND 01,02,10 0 0 101,974
INFOSYS LTD-SP ADR ADR 456788108 10,970 193,810 SH   DFND 01,10 0 0 193,810
INFOSYS LTD-SP ADR ADR 456788108 33 578 SH   DFND 01,16 0 0 578
ING GROEP N.V.-SPONSORED ADR ADR 456837103 299 21,326 SH   DFND 01,02 0 0 21,326
ING GROEP N.V.-SPONSORED ADR ADR 456837103 8 570 SH   DFND 01,16 0 0 570
INTNED 7.05 PRF 456837202 45 1,800 SH   DFND 01,16 0 0 1,800
INTNED 7.2 PRF 456837301 160 6,300 SH   DFND 01,16 0 0 6,300
INTNED 6.2 PRF 456837400 35 1,500 SH   DFND 01,16 0 0 1,500
INTNED 6 1/8 PRF 456837509 37 1,597 SH   DFND 01,16 0 0 1,597
INTNED 6 3/8 PRF 456837608 28 1,200 SH   DFND 01,16 0 0 1,200
ING GROEP NV PRF 456837707 108 4,245 SH   DFND 01,16 0 0 4,245
ING GLOBAL EQUITY & PR OPPT COM 45684E107 640 71,530 SH   DFND 01,16 0 0 71,530
ING US INC COM 45685E106 2 50 SH   DFND 01,02 0 50 0
ING INFRASTRUCTURE INDUSTRIA COM 45685U100 467 27,270 SH   DFND 01,16 0 0 27,270
FHLB MEMBERSHIP STOCK COM 4568FHLB2 10,137 10,136,671 SH   DFND 01,05 0 0 10,136,671
FHLB ACTIVITY SHARES COM 4569FHLB0 18,000 18,000,000 SH   DFND 01,05 0 0 18,000,000
INGLES MARKETS INC-CLASS A COM 457030104 6,536 241,170 SH   DFND 01,02 0 1,060 240,110
INGRAM MICRO INC-CL A COM 457153104 8,689 370,388 SH   DFND 01,02 0 16,727 353,661
INGRAM MICRO INC-CL A COM 457153104 15 635 SH   DFND 01,16 0 0 635
INGREDION INC COM 457187102 23,038 336,501 SH   DFND 01,02 0 114,563 221,938
INGREDION INC COM 457187102 7 109 SH   DFND 01,16 0 0 109
INLAND REAL ESTATE CORP COM 457461200 4,268 405,757 SH   DFND 01,02 0 47,833 357,924
INLAND REAL ESTATE CORP COM 457461200 29 2,742 SH   DFND 01,16 0 0 2,742
INSIGHT ENTERPRISES INC COM 45765U103 5,238 230,668 SH   DFND 01,02 0 38,884 191,784
INSMED INC COM 457669307 13,192 775,493 SH   DFND 01,02 0 585,651 189,842
INSMED INC COM 457669307 75 4,386 SH   DFND 01,03 0 4,386 0
INNOSPEC INC COM 45768S105 554 11,970 SH   DFND 01,02 0 1,550 10,420
INPHI CORP COM 45772F107 3,124 242,095 SH   DFND 01,02 0 234,295 7,800
INMARSAT PLC-UNSP ADR ADR 45772S109 1 98 SH   DFND 01,16 0 0 98
INNERWORKINGS INC COM 45773Y105 5 689 SH   DFND 01,02 0 689 0
INNOPHOS HOLDINGS INC COM 45774N108 25,992 534,839 SH   DFND 01,02 0 142,350 392,489
INSTEEL INDUSTRIES INC COM 45774W108 536 23,550 SH   DFND 01,02 0 3,070 20,480
INSPERITY INC COM 45778Q107 12,548 347,315 SH   DFND 01,02 0 7,063 340,252
INMUEBLES CARSO SAB-LEV1-ADR ADR 45778R105 1 145 SH   DFND 01,02 0 0 145
INSULET CORP COM 45784P101 14,448 389,427 SH   DFND 01,02 0 318,157 71,270
INPEX CORP-UNSPON ADR ADR 45790H101 20 1,589 SH   DFND 01,02 0 0 1,589
INTEGRA LIFESCIENCES HOLDING COM 457985208 6,153 128,983 SH   DFND 01,02 0 784 128,199
INTEGRATED DEVICE TECH INC COM 458118106 13,463 1,321,285 SH   DFND 01,02 0 1,006,174 315,111
INTEGRATED ELECTRICAL SERVIC COM 45811E301 0 22 SH   DFND 01,16 0 0 22
INTEGRATED SILICON SOLUTION COM 45812P107 12,100 1,000,850 SH   DFND 01,02 0 110,850 890,000
INTEL CORP COM 458140100 593,095 22,846,538 SH   DFND 01,02 0 8,838,557 14,007,981
INTEL CORP COM 458140100 2,974 114,549 SH   DFND 01,03 0 114,549 0
INTEL CORP COM 458140100 60 2,300 SH   DFND 01,10 0 0 2,300
INTEL CORP COM 458140100 5,010 193,021 SH   DFND 01,16 0 0 193,021
INTEL CORP CONV BND 458140AD2 19 17,000 PRN   DFND 01,16 0 0 17,000
INTELLIPHARMACEUTICS INTERNA COM 458173101 148 40,000 SH   DFND 01,16 0 0 40,000
INTEGRYS ENERGY GROUP INC COM 45822P105 2,326 42,744 SH   DFND 01,02 0 26,091 16,653
INTEGRYS ENERGY GROUP INC COM 45822P105 93 1,705 SH   DFND 01,03 0 1,705 0
INTEGRYS ENERGY GROUP INC COM 45822P105 23 420 SH   DFND 01,16 0 0 420
INSYS THERAPEUTICS INC COM 45824V209 1 15 SH   DFND 01,02 0 15 0
INTELIQUENT INC COM 45825N107 6 545 SH   DFND 01,02 0 545 0
INTER PARFUMS INC COM 458334109 11,786 329,133 SH   DFND 01,02 0 257,584 71,549
INTERACTIVE BROKERS GRO-CL A COM 45841N107 16,062 659,878 SH   DFND 01,02 0 462,638 197,240
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,232 62,835 SH   DFND 01,02 0 570 62,265
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,069 15,649 SH   DFND 01,02 0 15,649 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P400 82 2,460 SH   DFND 01,02 0 0 2,460
INTERCONTINENTAL HOTELS-ADR ADR 45857P400 22 663 SH   DFND 01,16 0 0 663
INTERFACE INC COM 458665304 5,088 231,698 SH   DFND 01,02 0 1,459 230,239
INTERCONTINENTALEXCHANGE-W/I COM 45866F104 116,314 517,127 SH   DFND 01,02 0 206,211 310,916
INTERCONTINENTALEXCHANGE-W/I COM 45866F104 560 2,490 SH   DFND 01,03 0 2,490 0
INTERCONTINENTALEXCHANGE-W/I COM 45866F104 53 235 SH   DFND 01,16 0 0 235
INTERDIGITAL INC COM 45867G101 11,724 397,560 SH   DFND 01,02 0 213,228 184,332
INTERDIGITAL INC COM 45867G101 9 300 SH   DFND 01,16 0 0 300
INTERMOLECULAR INC COM 45882D109 49 10,000 SH   DFND 01,02 0 10,000 0
INTERMUNE INC COM 45884X103 996 67,609 SH   DFND 01,02 0 67,609 0
INTERMUNE INC COM 45884X103 0 21 SH   DFND 01,16 0 0 21
INTERMUNE INC CONV BND 45884XAE3 11,245 12,627,000 PRN   DFND 01,02 0 0 12,627,000
INTERNAP NETWORK SERVICES COM 45885A300 8 1,029 SH   DFND 01,02 0 1,029 0
INTERNAP NETWORK SERVICES COM 45885A300 43 5,698 SH   DFND 01,16 0 0 5,698
INTERNATIONAL BANCSHARES CRP COM 459044103 3,522 133,448 SH   DFND 01,02 0 2,916 130,532
INTL BUSINESS MACHINES CORP COM 459200101 540,145 2,879,699 SH   DFND 01,02 0 1,958,293 921,406
INTL BUSINESS MACHINES CORP COM 459200101 4,925 26,256 SH   DFND 01,03 0 26,256 0
INTL BUSINESS MACHINES CORP COM 459200101 63,189 337,070 SH   DFND 01,10 0 0 337,070
INTL BUSINESS MACHINES CORP COM 459200101 3,806 20,274 SH   DFND 01,16 0 0 20,274
INTL CONSLIDATED A-SPONS ADR ADR 459348108 43 1,298 SH   DFND 01,02 0 0 1,298
INTL CONSLIDATED A-SPONS ADR ADR 459348108 2 68 SH   DFND 01,16 0 0 68
INTL FLAVORS & FRAGRANCES COM 459506101 41,893 487,231 SH   DFND 01,02 0 55,313 431,918
INTL FLAVORS & FRAGRANCES COM 459506101 149 1,733 SH   DFND 01,03 0 1,733 0
INTL FLAVORS & FRAGRANCES COM 459506101 9 100 SH   DFND 01,16 0 0 100
INTL GAME TECHNOLOGY COM 459902102 16,436 904,919 SH   DFND 01,02 0 37,067 867,852
INTL GAME TECHNOLOGY COM 459902102 96 5,308 SH   DFND 01,03 0 5,308 0
INTL GAME TECHNOLOGY COM 459902102 93 5,129 SH   DFND 01,16 0 0 5,129
INTERNATIONAL PAPER CO COM 460146103 411,631 8,395,568 SH   DFND 01,02 0 1,287,968 7,107,600
INTERNATIONAL PAPER CO COM 460146103 548 11,172 SH   DFND 01,03 0 11,172 0
INTERNATIONAL PAPER CO COM 460146103 22,978 468,745 SH   DFND 01,10 0 0 468,745
INTERNATIONAL PAPER CO COM 460146103 658 13,411 SH   DFND 01,16 0 0 13,411
INTL RECTIFIER CORP COM 460254105 6,304 241,793 SH   DFND 01,02 0 21,256 220,537
INTL SHIPHOLDING CORP COM 460321201 8 280 SH   DFND 01,02 0 280 0
INTL SPEEDWAY CORP-CL A COM 460335201 8,272 233,066 SH   DFND 01,02 0 209 232,019
INTL SPEEDWAY CORP-CL A COM 460335201 7 187 SH   DFND 01,16 0 0 187
INTERNET INITIATIVE-SPON ADR ADR 46059T109 4 330 SH   DFND 01,02 0 0 330
INTERPUBLIC GROUP OF COS INC COM 460690100 72,034 4,069,740 SH   DFND 01,02 0 1,590,732 2,479,008
INTERPUBLIC GROUP OF COS INC COM 460690100 161 9,112 SH   DFND 01,03 0 9,112 0
INTERPUBLIC GROUP OF COS INC COM 460690100 53,466 3,020,624 SH   DFND 01,10 0 930,699 2,089,925
INTERPUBLIC GROUP OF COS INC COM 460690100 2 133 SH   DFND 01,16 0 0 133
INTERSIL CORP-A COM 46069S109 7,771 677,378 SH   DFND 01,02 0 49,925 627,453
INTERTAPE POLYMER GROUP INC COM 460919103 3 200 SH   DFND 01,16 0 0 200
INTEROIL CORP COM 460951106 15 300 SH   DFND 01,16 0 0 300
INTERVAL LEISURE GROUP COM 46113M108 6,755 218,620 SH   DFND 01,02 0 62,412 156,208
INTERVAL LEISURE GROUP COM 46113M108 4 114 SH   DFND 01,16 0 0 114
INTEVAC INC COM 461148108 7,898 1,062,850 SH   DFND 01,02 0 627,762 435,088
INTESA SANPAOLO-SPON ADR ADR 46115H107 212 14,294 SH   DFND 01,02 0 0 14,294
INTL FCSTONE INC COM 46116V105 17,853 963,044 SH   DFND 01,02 0 809,116 153,928
INTRALINKS HOLDINGS INC COM 46118H104 1,271 104,955 SH   DFND 01,02 0 104,955 0
INTRALINKS HOLDINGS INC COM 46118H104 2 200 SH   DFND 01,16 0 0 200
INTUIT INC COM 461202103 265,147 3,474,162 SH   DFND 01,02 0 2,580,758 893,404
INTUIT INC COM 461202103 1,138 14,901 SH   DFND 01,03 0 14,901 0
INTUIT INC COM 461202103 1,766 23,139 SH   DFND 01,10 0 0 23,139
INTUIT INC COM 461202103 175 2,297 SH   DFND 01,16 0 0 2,297
INVACARE CORP COM 461203101 23,023 991,935 SH   DFND 01,02 0 599,844 392,091
INVENSYS PLC -SPON ADR ADR 461204307 2 180 SH   DFND 01,02 0 0 180
INTUITIVE SURGICAL INC COM 46120E602 9,874 25,707 SH   DFND 01,02 0 7,330 18,377
INTUITIVE SURGICAL INC COM 46120E602 310 808 SH   DFND 01,03 0 808 0
INTUITIVE SURGICAL INC COM 46120E602 1,536 4,000 SH   DFND 01,10 0 0 4,000
INTUITIVE SURGICAL INC COM 46120E602 32 83 SH   DFND 01,16 0 0 83
INVENTURE FOODS INC COM 461212102 0 10 SH   DFND 01,02 0 10 0
INTREPID POTASH INC COM 46121Y102 3,970 250,692 SH   DFND 01,02 0 919 249,773
INTREPID POTASH INC COM 46121Y102 3 178 SH   DFND 01,16 0 0 178
INVENSENSE INC COM 46123D205 3,316 159,597 SH   DFND 01,02 0 154,817 4,780
INVENSENSE INC COM 46123D205 4 200 SH   DFND 01,16 0 0 200
INVESCO MORTGAGE CAPITAL COM 46131B100 329 21,690 SH   DFND 01,02 0 21,690 0
INVESCO MORTGAGE CAPITAL COM 46131B100 78 5,290 SH   DFND 01,16 0 0 5,290
INVESCO MORTGAGE CAPITAL INC PRF 46131B209 32 1,500 SH   DFND 01,16 0 0 1,500
INVESCO SENIOR INCOME TRUST COM 46131H107 189 37,449 SH   DFND 01,16 0 0 37,449
INVESCO AD MIT II COM 46132E103 87 8,255 SH   DFND 01,16 0 0 8,255
INVESTOR AB-UNSP ADR ADR 46145A106 3 200 SH   DFND 01,02 0 0 200
INVESTMENT TECHNOLOGY GROUP COM 46145F105 26,377 1,282,881 SH   DFND 01,02 0 781,873 501,008
INVESTORS BANCORP INC COM 46146P102 14,377 562,041 SH   DFND 01,02 0 562,041 0
INVESTORS REAL ESTATE TRUST COM 461730103 844 98,279 SH   DFND 01,02 0 98,279 0
INVESTORS REAL ESTATE TRUST COM 461730103 30 3,500 SH   DFND 01,16 0 0 3,500
INVESTORS ECON SYSTS COM 461990103 0 2,305 SH   DFND 01,05 0 0 2,305
ION GEOPHYSICAL CORP COM 462044108 6,744 2,043,134 SH   DFND 01,02 0 1,123,071 920,063
BANK OF IRELAND-SPONS ADR ADR 46267Q202 433 30,072 SH   DFND 01,02 0 0 30,072
IRIDEX CORP COM 462684101 3 300 SH   DFND 01,16 0 0 300
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 370 SH   DFND 01,02 0 370 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 1,000 SH   DFND 01,16 0 0 1,000
IROBOT CORP COM 462726100 4,104 118,006 SH   DFND 01,02 0 4,071 113,935
IROBOT CORP COM 462726100 90 2,584 SH   DFND 01,16 0 0 2,584
IRON MOUNTAIN INC COM 462846106 12,967 427,083 SH   DFND 01,02 0 250,200 176,883
IRON MOUNTAIN INC COM 462846106 110 3,633 SH   DFND 01,03 0 3,633 0
IRON MOUNTAIN INC COM 462846106 37 1,216 SH   DFND 01,16 0 0 1,216
ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 283 SH   DFND 01,02 0 0 283
IRONWOOD PHARMACEUTICALS INC COM 46333X108 35 3,000 SH   DFND 01,02 0 3,000 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 17 1,435 SH   DFND 01,16 0 0 1,435
ISHARES GOLD TRUST COM 464285105 1,952 167,097 SH   DFND 01,16 0 0 167,097
ISHARES MSCI AUSTRALIA ETF COM 464286103 7,715 316,739 SH   DFND 01,16 0 0 316,739
ISHARES MSCI FRONTIER 100 COM 464286145 808 23,952 SH   DFND 01,16 0 0 23,952
ISHARES GLOBAL HIGH YIELD CO COM 464286178 33 613 SH   DFND 01,16 0 0 613
ISHARES MSCI AUSTRIA CAPPED COM 464286202 16 802 SH   DFND 01,16 0 0 802
ISHARES GLOBAL EX USD HIGH Y COM 464286210 169 2,914 SH   DFND 01,16 0 0 2,914
ISHARES EMERGING MARKETS COR COM 464286251 47 967 SH   DFND 01,16 0 0 967
ISHARES EMERGING MARKETS HIG COM 464286285 32,233 653,490 SH   DFND 01,16 0 0 653,490
ISHARES ASIA/PACIFIC DIVIDEN COM 464286293 57 1,047 SH   DFND 01,16 0 0 1,047
ISHARES MSCI BELGIUM CAPPED COM 464286301 11 668 SH   DFND 01,16 0 0 668
ISHARES EMERGING MARKETS DIV COM 464286319 49 1,000 SH   DFND 01,16 0 0 1,000
ISHARES MSCI GLOBAL SILVER M COM 464286327 20 1,924 SH   DFND 01,16 0 0 1,924
ISHARES MSCI GLOBAL AGRICULT COM 464286350 158 5,763 SH   DFND 01,16 0 0 5,763
ISHARES MSCI WORLD ETF COM 464286392 15 215 SH   DFND 01,16 0 0 215
ISHARES MSCI BRAZIL CAPPED E COM 464286400 863 19,238 SH   DFND 01,16 0 0 19,238
ISHARES MSCI EMERGING MARKET COM 464286418 18 327 SH   DFND 01,16 0 0 327
ISHARES MSCI EMERGING MARKET COM 464286467 255 4,641 SH   DFND 01,16 0 0 4,641
ISHARES MSCI CANADA ETF COM 464286509 35,018 1,205,168 SH   DFND 01,16 0 0 1,205,168
ISHARES MSCI ALL COUNTRY WOR COM 464286525 1,763 27,693 SH   DFND 01,16 0 0 27,693
ISHARES MSCI EMERGING MARKET COM 464286533 3,743 64,242 SH   DFND 01,16 0 0 64,242
ISHARES MSCI JAPAN SMALL-CAP COM 464286582 11 200 SH   DFND 01,16 0 0 200
ISHARES MSCI EMU ETF COM 464286608 207 5,005 SH   DFND 01,16 0 0 5,005
ISHARES MSCI THAILAND CAPPED COM 464286624 29 427 SH   DFND 01,16 0 0 427
ISHARES MSCI ISRAEL CAPPED E COM 464286632 5 100 SH   DFND 01,16 0 0 100
ISHARES MSCI CHILE CAPPED ET COM 464286640 24 508 SH   DFND 01,16 0 0 508
ISHARES MSCI BRIC ETF COM 464286657 85 2,260 SH   DFND 01,16 0 0 2,260
ISHARES MSCI PACIFIC EX JAPA COM 464286665 32,200 689,997 SH   DFND 01,16 0 0 689,997
ISHARES MSCI SINGAPORE ETF COM 464286673 91 6,879 SH   DFND 01,16 0 0 6,879
ISHARES MSCI UNITED KINGDOM COM 464286699 7,869 376,887 SH   DFND 01,16 0 0 376,887
ISHARES MSCI FRANCE ETF COM 464286707 31 1,092 SH   DFND 01,16 0 0 1,092
ISHARES MSCI TURKEY ETF COM 464286715 55 1,150 SH   DFND 01,16 0 0 1,150
ISHARES MSCI TAIWAN ETF COM 464286731 837 58,022 SH   DFND 01,02 0 0 58,022
ISHARES MSCI TAIWAN ETF COM 464286731 32 2,250 SH   DFND 01,16 0 0 2,250
ISHARES MSCI SWITZERLAND CAP COM 464286749 552 19,832 SH   DFND 01,16 0 0 19,832
ISHARES MSCI SWEDEN ETF COM 464286756 280 7,807 SH   DFND 01,16 0 0 7,807
ISHARES MSCI SPAIN CAPPED ET COM 464286764 1,176 30,491 SH   DFND 01,16 0 0 30,491
ISHARES MSCI SOUTH KOREA CAP COM 464286772 3,703 57,269 SH   DFND 01,02 0 33,311 23,958
ISHARES MSCI SOUTH KOREA CAP COM 464286772 15,168 234,551 SH   DFND 01,16 0 0 234,551
ISHARES MSCI SOUTH AFRICA ET COM 464286780 33 514 SH   DFND 01,16 0 0 514
ISHARES MSCI GERMANY ETF COM 464286806 10,186 320,839 SH   DFND 01,16 0 0 320,839
ISHARES MSCI NETHERLANDS ETF COM 464286814 253 9,772 SH   DFND 01,16 0 0 9,772
ISHARES MSCI MEXICO CAPPED COM 464286822 452 6,644 SH   DFND 01,16 0 0 6,644
ISHARES MSCI MALAYSIA ETF COM 464286830 159 10,040 SH   DFND 01,16 0 0 10,040
ISHARES MSCI JAPAN ETF COM 464286848 49,255 4,053,123 SH   DFND 01,16 0 0 4,053,123
ISHARES MSCI ITALY CAPPED ET COM 464286855 35 2,270 SH   DFND 01,16 0 0 2,270
ISHARES MSCI HONG KONG ETF COM 464286871 3,279 159,247 SH   DFND 01,16 0 0 159,247
ISHARES S&P 100 ETF COM 464287101 296 3,597 SH   DFND 01,16 0 0 3,597
ISHARES MORNINGSTAR LARGE-CA COM 464287119 2,781 27,891 SH   DFND 01,16 0 0 27,891
ISHARES MORNINGSTAR LARGE-CA COM 464287127 1,354 12,557 SH   DFND 01,16 0 0 12,557
ISHARES CORE S&P TOTAL U.S. COM 464287150 384 4,541 SH   DFND 01,16 0 0 4,541
ISHARES SELECT DIVIDEND ETF COM 464287168 8,242 115,515 SH   DFND 01,16 0 0 115,515
ISHARES TIPS BOND ETF COM 464287176 16,633 151,351 SH   DFND 01,02 0 9,716 141,635
ISHARES TIPS BOND ETF COM 464287176 8,667 78,755 SH   DFND 01,16 0 0 78,755
ISHARES CHINA LARGE-CAP ETF COM 464287184 692 18,023 SH   DFND 01,16 0 0 18,023
ISHARES TRANSPORTATION AVERA COM 464287192 713 5,406 SH   DFND 01,16 0 0 5,406
ISHARES CORE S&P 500 ETF COM 464287200 154 829 SH   DFND 01,02 0 0 829
ISHARES CORE S&P 500 ETF COM 464287200 14,968 80,623 SH   DFND 01,16 0 0 80,623
ISHARES CORE TOTAL US BOND M COM 464287226 12,356 115,585 SH   DFND 01,16 0 0 115,585
ISHARES MSCI EMERGING MARKET COM 464287234 12,619 302,101 SH   DFND 01,02 0 26,382 275,719
ISHARES MSCI EMERGING MARKET COM 464287234 105,058 2,509,982 SH   DFND 01,16 0 0 2,509,982
ISHARES IBOXX INVESTMENT GRA COM 464287242 68,100 597,581 SH   DFND 01,16 0 0 597,581
ISHARES GLOBAL TELECOM ETF COM 464287275 159 2,325 SH   DFND 01,16 0 0 2,325
ISHARES GLOBAL TECH ETF COM 464287291 192 2,489 SH   DFND 01,16 0 0 2,489
ISHARES S&P 500 GROWTH ETF COM 464287309 14,471 146,670 SH   DFND 01,16 0 0 146,670
ISHARES GLOBAL HEALTHCARE ET COM 464287325 451 5,232 SH   DFND 01,16 0 0 5,232
ISHARES GLOBAL ENERGY ETF COM 464287341 1,140 26,381 SH   DFND 01,16 0 0 26,381
ISHARES NORTH AMERICAN NATUR COM 464287374 292 6,268 SH   DFND 01,16 0 0 6,268
ISHARES JAPAN LARGE-CAP ETF COM 464287382 53 1,000 SH   DFND 01,16 0 0 1,000
ISHARES LATIN AMERICA 40 ETF COM 464287390 783 21,134 SH   DFND 01,16 0 0 21,134
ISHARES S&P 500 VALUE ETF COM 464287408 6,116 71,718 SH   DFND 01,16 0 0 71,718
ISHARES 20+ YEAR TREASURY BO COM 464287432 820 8,053 SH   DFND 01,16 0 0 8,053
ISHARES 7-10 YEAR TREASURY B COM 464287440 2,158 21,749 SH   DFND 01,16 0 0 21,749
ISHARES 1-3 YEAR TREASURY BO COM 464287457 11,555 136,885 SH   DFND 01,16 0 0 136,885
ISHARES MSCI EAFE ETF COM 464287465 374,290 5,581,390 SH   DFND 01,02 0 1,717,556 3,863,834
ISHARES MSCI EAFE ETF COM 464287465 98,072 1,461,283 SH   DFND 01,16 0 0 1,461,283
ISHARES RUSSELL MID-CAP VALU COM 464287473 21,504 327,273 SH   DFND 01,02 0 6,746 320,527
ISHARES RUSSELL MID-CAP VALU COM 464287473 1,014 15,432 SH   DFND 01,16 0 0 15,432
ISHARES RUSSELL MID-CAP GROW COM 464287481 1,365 16,229 SH   DFND 01,16 0 0 16,229
ISHARES RUSSELL MID-CAP ETF COM 464287499 4,706 31,374 SH   DFND 01,16 0 0 31,374
ISHARES CORE S&P MIDCAP ETF COM 464287507 10,033 74,961 SH   DFND 01,16 0 0 74,961
ISHARES NORTH AMERICAN TECH- COM 464287515 35 425 SH   DFND 01,16 0 0 425
ISHARES PHLX SEMICONDUCTOR E COM 464287523 19 266 SH   DFND 01,16 0 0 266
ISHARES NORTH AMERICAN TECH- COM 464287531 3 100 SH   DFND 01,16 0 0 100
ISHARES NORTH AMERICAN TECH COM 464287549 32 362 SH   DFND 01,16 0 0 362
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 2,503 11,022 SH   DFND 01,16 0 0 11,022
ISHARES COHEN & STEERS REIT COM 464287564 2,082 27,581 SH   DFND 01,16 0 0 27,581
ISHARES GLOBAL 100 ETF COM 464287572 1,065 13,791 SH   DFND 01,16 0 0 13,791
ISHARES U.S. CONSUMER SERVIC COM 464287580 210 1,727 SH   DFND 01,16 0 0 1,727
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,626 17,270 SH   DFND 01,02 0 17,270 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,949 20,665 SH   DFND 01,16 0 0 20,665
ISHARES S&P MID-CAP 400 GROW COM 464287606 4,109 27,427 SH   DFND 01,16 0 0 27,427
ISHARES RUSSELL 1000 GROWTH COM 464287614 38,068 442,911 SH   DFND 01,02 0 42,353 400,558
ISHARES RUSSELL 1000 GROWTH COM 464287614 6,983 81,276 SH   DFND 01,16 0 0 81,276
ISHARES RUSSELL 1000 ETF COM 464287622 1,436 13,916 SH   DFND 01,02 0 0 13,916
ISHARES RUSSELL 1000 ETF COM 464287622 10,101 97,891 SH   DFND 01,16 0 0 97,891
ISHARES RUSSELL 2000 VALUE E COM 464287630 2,928 29,436 SH   DFND 01,02 0 29,436 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 4,479 45,019 SH   DFND 01,16 0 0 45,019
ISHARES RUSSELL 2000 GROWTH COM 464287648 2,364 17,448 SH   DFND 01,16 0 0 17,448
ISHARES RUSSELL 2000 ETF COM 464287655 49,238 427,004 SH   DFND 01,02 0 19,908 407,096
ISHARES RUSSELL 2000 ETF COM 464287655 8,074 70,165 SH   DFND 01,16 0 0 70,165
ISHARES RUSSELL 3000 VALUE E COM 464287663 9 71 SH   DFND 01,16 0 0 71
ISHARES RUSSELL 3000 GROWTH COM 464287671 7 100 SH   DFND 01,16 0 0 100
ISHARES RUSSELL 3000 ETF COM 464287689 1,264 11,424 SH   DFND 01,02 0 1,880 9,544
ISHARES RUSSELL 3000 ETF COM 464287689 9,494 85,802 SH   DFND 01,16 0 0 85,802
ISHARES US UTILITIES ETF COM 464287697 2,042 21,316 SH   DFND 01,16 0 0 21,316
ISHARES S&P MID-CAP 400 VALU COM 464287705 2,474 21,283 SH   DFND 01,16 0 0 21,283
ISHARES US TELECOMMUNICATION COM 464287713 93 3,130 SH   DFND 01,16 0 0 3,130
ISHARES USTECHNOLOGY ETF COM 464287721 239,924 2,717,820 SH   DFND 01,16 0 0 2,717,820
ISHARES US REAL ESTATE ETF COM 464287739 11,783 186,771 SH   DFND 01,02 0 186,771 0
ISHARES US REAL ESTATE ETF COM 464287739 1,991 31,565 SH   DFND 01,16 0 0 31,565
ISHARES U.S. INDUSTRIALS ETF COM 464287754 220,941 2,182,522 SH   DFND 01,16 0 0 2,182,522
ISHARES U.S. HEALTHCARE ETF COM 464287762 211,807 1,822,129 SH   DFND 01,16 0 0 1,822,129
ISHARES U.S. FINANCIAL SERVI COM 464287770 86 1,024 SH   DFND 01,16 0 0 1,024
ISHARES US FINANCIALS ETF COM 464287788 6,324 78,897 SH   DFND 01,16 0 0 78,897
ISHARES U.S. ENERGY ETF COM 464287796 211,233 4,178,962 SH   DFND 01,16 0 0 4,178,962
ISHARES CORE S&P SMALL-CAP E COM 464287804 542 4,965 SH   DFND 01,02 0 4,965 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 10,220 93,653 SH   DFND 01,16 0 0 93,653
ISHARES US CONSUMER GOODS ET COM 464287812 141 1,468 SH   DFND 01,16 0 0 1,468
ISHARES U.S. BASIC MATERIALS COM 464287838 2,979 36,585 SH   DFND 01,16 0 0 36,585
ISHARES DOW JONES U.S. ETF COM 464287846 306 3,281 SH   DFND 01,16 0 0 3,281
ISHARES EUROPE ETF COM 464287861 13,700 288,820 SH   DFND 01,16 0 0 288,820
ISHARES S&P SMALL-CAP 600 VA COM 464287879 951 8,544 SH   DFND 01,16 0 0 8,544
ISHARES S&P SMALL-CAP 600 GR COM 464287887 624 5,260 SH   DFND 01,16 0 0 5,260
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,370 17,034 SH   DFND 01,16 0 0 17,034
ISHARES INTERNATIONAL TREASU COM 464288117 2,004 19,940 SH   DFND 01,16 0 0 19,940
ISHARES -3 YEAR INTERNATIONA COM 464288125 441 4,676 SH   DFND 01,16 0 0 4,676
ISHARES SHORT-TERM NATIONAL COM 464288158 621 5,845 SH   DFND 01,16 0 0 5,845
ISHARES AGENCY BOND ETF COM 464288166 711 6,435 SH   DFND 01,16 0 0 6,435
ISHARES GLOBAL TIMBER & FORE COM 464288174 474 8,970 SH   DFND 01,16 0 0 8,970
ISHARES MSCI ALL COUNTRY ASI COM 464288182 2,551 42,306 SH   DFND 01,10 0 0 42,306
ISHARES MSCI ALL COUNTRY ASI COM 464288182 110 1,831 SH   DFND 01,16 0 0 1,831
ISHARES FTSE CHINA ETF COM 464288190 5 111 SH   DFND 01,16 0 0 111
ISHARES MORNINGSTAR MID-CAP COM 464288208 2,416 18,588 SH   DFND 01,16 0 0 18,588
ISHARES EMERGING MARKETS INF COM 464288216 7 215 SH   DFND 01,16 0 0 215
ISHARES GLOBAL CLEAN ENERGY COM 464288224 18 1,718 SH   DFND 01,16 0 0 1,718
ISHARES MSCI ACWI EX US ETF COM 464288240 1,587 33,998 SH   DFND 01,16 0 0 33,998
ISHARES MSCI ACWI ETF COM 464288257 2,389 41,464 SH   DFND 01,16 0 0 41,464
ISHARES MSCI EAFE SMALL-CAP COM 464288273 1,143 22,415 SH   DFND 01,16 0 0 22,415
ISHARES JP MORGAN USD EMERGI COM 464288281 4,224 39,059 SH   DFND 01,16 0 0 39,059
ISHARES MORNINGSTAR MID-CAP COM 464288307 1,165 8,169 SH   DFND 01,16 0 0 8,169
ISHARES NEW YORK AMT-FREE MU COM 464288323 297 2,847 SH   DFND 01,16 0 0 2,847
ISHARES CALIFORNIA AMT-FREE COM 464288356 38 353 SH   DFND 01,16 0 0 353
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 53 1,352 SH   DFND 01,16 0 0 1,352
ISHARES MORNINGSTAR MID-CAP COM 464288406 1,217 10,646 SH   DFND 01,16 0 0 10,646
ISHARES NATIONAL AMT-FREE MU COM 464288414 2,892 27,876 SH   DFND 01,16 0 0 27,876
ISHARES INTERNATIONAL DEVELO COM 464288422 82 2,192 SH   DFND 01,16 0 0 2,192
ISHARES ASIA 50 ETF COM 464288430 254 5,302 SH   DFND 01,16 0 0 5,302
ISHARES INTERNATIONAL SELECT COM 464288448 6,460 170,424 SH   DFND 01,16 0 0 170,424
ISHARES NORTH AMERICA REAL E COM 464288455 37 777 SH   DFND 01,16 0 0 777
ISHARES ASIA DEVELOPED REAL COM 464288463 10 315 SH   DFND 01,16 0 0 315
ISHARES INTERNATIONAL DEVELO COM 464288489 60,959 1,980,950 SH   DFND 01,16 0 0 1,980,950
ISHARES MORNINGSTAR SMALL-CA COM 464288505 1,914 14,741 SH   DFND 01,16 0 0 14,741
ISHARES IBOXX HIGH YIELD COR COM 464288513 76,110 821,517 SH   DFND 01,16 0 0 821,517
ISHARES REAL ESTATE 50 ETF COM 464288521 66 1,732 SH   DFND 01,16 0 0 1,732
ISHARES MORTGAGE REAL ESTATE COM 464288539 269 23,342 SH   DFND 01,16 0 0 23,342
ISHARES RESIDENTIAL REAL EST COM 464288562 101 2,238 SH   DFND 01,16 0 0 2,238
ISHARES MSCI KLD 400 SOCIAL COM 464288570 865 12,733 SH   DFND 01,16 0 0 12,733
ISHARES MBS ETF COM 464288588 99,089 946,905 SH   DFND 01,16 0 0 946,905
ISHARES GOVERNMENT/CREDIT BO COM 464288596 6 50 SH   DFND 01,16 0 0 50
ISHARES MORNINGSTAR SMALL-CA COM 464288604 634 4,786 SH   DFND 01,16 0 0 4,786
ISHARES INTERMEDIATE GOVERNM COM 464288612 32 289 SH   DFND 01,16 0 0 289
ISHARES CREDIT BOND ETF COM 464288620 2,394 22,393 SH   DFND 01,16 0 0 22,393
ISHARES INTERMEDIATE CREDIT COM 464288638 2,845 26,372 SH   DFND 01,16 0 0 26,372
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 16,615 157,540 SH   DFND 01,16 0 0 157,540
ISHARES 10-20 YEAR TREASURY COM 464288653 17 144 SH   DFND 01,16 0 0 144
ISHARES 3-7 YEAR TREASURY BO COM 464288661 6,204 51,691 SH   DFND 01,16 0 0 51,691
ISHARES SHORT TREASURY BOND COM 464288679 189,062 1,148,483 SH   DFND 01,16 0 0 1,148,483
ISHARES US PREFERRED STOCK E COM 464288687 8,263 224,369 SH   DFND 01,16 0 0 224,369
ISHARES GLOBAL MATERIALS ETF COM 464288695 49 782 SH   DFND 01,16 0 0 782
ISHARES MORNINGSTAR SMALL-CA COM 464288703 5,512 45,738 SH   DFND 01,16 0 0 45,738
ISHARES GLOBAL UTILITIES ETF COM 464288711 153 3,453 SH   DFND 01,16 0 0 3,453
ISHARES GLOBAL INDUSTRIALS E COM 464288729 21 295 SH   DFND 01,16 0 0 295
ISHARES GLOBAL CONSUMER STAP COM 464288737 806 7,714 SH   DFND 01,16 0 0 7,714
ISHARES GLOBAL CONSUMER DISC COM 464288745 137 1,631 SH   DFND 01,16 0 0 1,631
ISHARES U.S. HOME CONSTRUCTI COM 464288752 25 1,000 SH   DFND 01,02 0 1,000 0
ISHARES U.S. HOME CONSTRUCTI COM 464288752 97 3,899 SH   DFND 01,16 0 0 3,899
ISHARES U.S. AEROSPACE & DEF COM 464288760 81 769 SH   DFND 01,16 0 0 769
ISHARES US REGIONAL BANKS ET COM 464288778 5 165 SH   DFND 01,16 0 0 165
ISHARES U.S. INSURANCE ETF COM 464288786 9 200 SH   DFND 01,16 0 0 200
ISHARES U.S. BROKER-DEALERS COM 464288794 12 300 SH   DFND 01,16 0 0 300
ISHARES MSCI USA ESG SELECT COM 464288802 247 3,217 SH   DFND 01,16 0 0 3,217
ISHARES U.S. MEDICAL DEVICES COM 464288810 55 588 SH   DFND 01,16 0 0 588
ISHARES U.S. HEALTHCARE PROV COM 464288828 186 1,993 SH   DFND 01,16 0 0 1,993
ISHARES US PHARMACEUTICALS E COM 464288836 324 2,744 SH   DFND 01,16 0 0 2,744
ISHARES U.S. OIL EQUIPMENT & COM 464288844 698 10,775 SH   DFND 01,16 0 0 10,775
ISHARES U.S. OIL & GAS EXPLO COM 464288851 2,353 28,586 SH   DFND 01,16 0 0 28,586
ISHARES MICRO-CAP ETF COM 464288869 18 243 SH   DFND 01,16 0 0 243
ISHARES MSCI EAFE VALUE ETF COM 464288877 818 14,296 SH   DFND 01,16 0 0 14,296
ISHARES MSCI EAFE GROWTH ETF COM 464288885 1,258 17,612 SH   DFND 01,16 0 0 17,612
ISHARES MSCI NEW ZEALAND CAP COM 464289123 149 3,988 SH   DFND 01,16 0 0 3,988
ISHARES MSCI BRAZIL SMALL-CA COM 464289131 7 349 SH   DFND 01,16 0 0 349
ISHARES MSCI EUROPE FINANCIA COM 464289180 3 109 SH   DFND 01,16 0 0 109
ISHARES 2017 AMT-FREE MUNI T COM 464289271 356 6,469 SH   DFND 01,16 0 0 6,469
ISHARES TARGET DATE 2015 ETF COM 464289305 9,539 253,572 SH   DFND 01,16 0 0 253,572
ISHARES 2016 AMT-FREE MUNI T COM 464289313 761 14,189 SH   DFND 01,16 0 0 14,189
ISHARES 2015 AMT-FREE MUNI T COM 464289339 682 12,823 SH   DFND 01,16 0 0 12,823
ISHARES 2014 AMT-FREE MUNI T COM 464289362 303 5,902 SH   DFND 01,16 0 0 5,902
ISHARES TARGET DATE 2020 ETF COM 464289404 47 1,186 SH   DFND 01,16 0 0 1,186
ISHARES RUSSELL TOP 200 VALU COM 464289420 6,078 151,037 SH   DFND 01,16 0 0 151,037
ISHARES RUSSELL TOP 200 GROW COM 464289438 7,406 163,987 SH   DFND 01,16 0 0 163,987
ISHARES RUSSELL TOP 200 ETF COM 464289446 27 653 SH   DFND 01,16 0 0 653
ISHARES 10+ YEAR CREDIT BOND COM 464289511 2 37 SH   DFND 01,16 0 0 37
ISHARES TARGET DATE 2030 ETF COM 464289602 432 10,334 SH   DFND 01,16 0 0 10,334
ISHARES MSCI ALL PERU CAPPED COM 464289842 14,752 438,298 SH   DFND 01,16 0 0 438,298
ISHARES AGGRESSIVE ALLOCATIO COM 464289859 9 200 SH   DFND 01,16 0 0 200
ISHARES GROWTH ALLOCATION ET COM 464289867 1,487 38,611 SH   DFND 01,16 0 0 38,611
ISHARES MODERATE ALLOCATION COM 464289875 322 9,393 SH   DFND 01,16 0 0 9,393
ISHARES CONSERVATIVE ALLOCAT COM 464289883 57 1,786 SH   DFND 01,16 0 0 1,786
ISHARES SILVER TRUST COM 46428Q109 3,639 194,510 SH   DFND 01,16 0 0 194,510
ISHARES S&P GSCI COMMODITY I COM 46428R107 579 17,973 SH   DFND 01,16 0 0 17,973
ISHARES INTERNATIONAL PREFER COM 46429B135 52 2,159 SH   DFND 01,16 0 0 2,159
ISHARES AAA - A RATED CORPOR COM 46429B291 240 4,812 SH   DFND 01,16 0 0 4,812
ISHARES MSCI INDONESIA ETF COM 46429B309 139 6,072 SH   DFND 01,16 0 0 6,072
ISHARES GNMA BOND ETF COM 46429B333 24 500 SH   DFND 01,16 0 0 500
ISHARES CMBS ETF COM 46429B366 10 200 SH   DFND 01,16 0 0 200
ISHARES MSCI PHILIPPINES ETF COM 46429B408 20 635 SH   DFND 01,16 0 0 635
ISHARES MSCI GERMANY SMALL-C COM 46429B465 2 38 SH   DFND 01,16 0 0 38
ISHARES MSCI IRELAND CAPPED COM 46429B507 8 215 SH   DFND 01,16 0 0 215
ISHARES 2018 AMT-FREE MUNI T COM 46429B580 5 200 SH   DFND 01,16 0 0 200
ISHARES MSCI INDIA ETF COM 46429B598 321 12,959 SH   DFND 01,16 0 0 12,959
ISHARES MSCI POLAND CAPPED E COM 46429B606 9 320 SH   DFND 01,16 0 0 320
ISHARES FLOATING RATE BOND E COM 46429B655 104,105 2,051,514 SH   DFND 01,16 0 0 2,051,514
ISHARES HIGH DIVIDEND ETF COM 46429B663 4,781 67,840 SH   DFND 01,16 0 0 67,840
ISHARES MSCI EAFE MINIMUM VO COM 46429B689 482 7,818 SH   DFND 01,16 0 0 7,818
ISHARES MSCI USA MINIMUM VOL COM 46429B697 24,566 693,237 SH   DFND 01,16 0 0 693,237
ISHARES MSCI RUSSIA CAPPED E COM 46429B705 3 155 SH   DFND 01,16 0 0 155
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 145 1,440 SH   DFND 01,16 0 0 1,440
ISHARES BAA - BA RATED CORPO COM 46432F107 17 345 SH   DFND 01,16 0 0 345
ISHARES MSCI USA QUALITY FAC COM 46432F339 46 813 SH   DFND 01,16 0 0 813
ISHARES MSCI USA MOMENTUM COM 46432F396 28 474 SH   DFND 01,16 0 0 474
ISHARES B - CA RATED CORPORA COM 46432F404 421 8,041 SH   DFND 01,16 0 0 8,041
ISHARES CORE INTL STOCK ETF COM 46432F834 33 580 SH   DFND 01,16 0 0 580
ISHARES CORE MSCI EAFE ETF COM 46432F842 501 8,250 SH   DFND 01,16 0 0 8,250
ISHARES CORE S/T US BOND ETF COM 46432F859 47 466 SH   DFND 01,16 0 0 466
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 219 8,870 SH   DFND 01,16 0 0 8,870
ISHARESBOND 2016 CORPORATE E COM 46432FAD9 11 115 SH   DFND 01,16 0 0 115
ISHARESBOND 2016 CORP ETF COM 46432FAT4 540 5,454 SH   DFND 01,16 0 0 5,454
ISHARES 2018 CORP BOND ETF COM 46432FAW7 613 6,070 SH   DFND 01,16 0 0 6,070
ISIS PHARMACEUTICALS INC COM 464330109 10,090 253,269 SH   DFND 01,02 0 242,479 10,790
ISIS PHARMACEUTICALS INC COM 464330109 60 1,500 SH   DFND 01,03 0 1,500 0
ISIS PHARMACEUTICALS INC COM 464330109 13 321 SH   DFND 01,16 0 0 321
ISHARES CORE MSCI EMERGING COM 46434G103 50 1,000 SH   DFND 01,16 0 0 1,000
ISLE OF CAPRI CASINOS COM 464592104 7 760 SH   DFND 01,02 0 760 0
ISOFTSTONE HOLDINGS LTD-ADS ADR 46489B108 0 21 SH   DFND 01,02 0 21 0
ISRAEL CHEMICALS-UNSPON ADR ADR 465036200 13 1,505 SH   DFND 01,02 0 0 1,505
ISRAMCO INC COM 465141406 132 1,039 SH   DFND 01,02 0 1,039 0
ISUZU MOTORS LTD-UNSPON ADR ADR 465254209 4 60 SH   DFND 01,02 0 0 60
ITALCEMENTI SPA-UNSPONS ADR ADR 465272201 1 160 SH   DFND 01,02 0 0 160
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 283 20,845 SH   DFND 01,02 0 0 20,845
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 69,729 5,138,554 SH   DFND 01,10 0 0 5,138,554
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 3 248 SH   DFND 01,16 0 0 248
ITC HOLDINGS CORP COM 465685105 19,595 204,487 SH   DFND 01,02 0 172,524 31,963
ITC HOLDINGS CORP COM 465685105 4 46 SH   DFND 01,03 0 46 0
ITC HOLDINGS CORP COM 465685105 236 2,460 SH   DFND 01,16 0 0 2,460
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 173 6,974 SH   DFND 01,02 0 0 6,974
ITRON INC COM 465741106 3,980 96,068 SH   DFND 01,02 0 6,385 89,683
ITRON INC COM 465741106 6 140 SH   DFND 01,16 0 0 140
IXYS CORPORATION COM 46600W106 18,797 1,449,237 SH   DFND 01,02 0 313,247 1,135,990
J & J SNACK FOODS CORP COM 466032109 6,151 69,422 SH   DFND 01,02 0 715 68,707
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 0 29 SH   DFND 01,02 0 145 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 8 826 SH   DFND 01,16 0 0 826
JBS SA-SPONSORED ADR ADR 466110103 23 3,069 SH   DFND 01,02 0 3,069 0
JDS UNIPHASE CORP COM 46612J507 7,240 557,817 SH   DFND 01,02 0 25,757 532,060
JDS UNIPHASE CORP COM 46612J507 103 7,959 SH   DFND 01,16 0 0 7,959
JGC CORP-UNSPONSORED ADR ADR 466140100 63 809 SH   DFND 01,02 0 0 809
JGC CORP-UNSPONSORED ADR ADR 466140100 1 19 SH   DFND 01,16 0 0 19
J. SAINSBURY PLC-SPONS ADR ADR 466249208 23 941 SH   DFND 01,02 0 0 941
JPMORGAN CHASE & CO COM 46625H100 2,023,087 34,594,612 SH   DFND 01,02 0 13,548,927 21,045,685
JPMORGAN CHASE & CO COM 46625H100 8,701 148,789 SH   DFND 01,02,10 0 0 148,789
JPMORGAN CHASE & CO COM 46625H100 6,452 110,328 SH   DFND 01,03 0 110,328 0
JPMORGAN CHASE & CO COM 46625H100 264,904 4,530,579 SH   DFND 01,10 0 1,093,912 3,436,667
JPMORGAN CHASE & CO COM 46625H100 4,782 81,394 SH   DFND 01,16 0 0 81,394
JPMORGAN ALERIAN MLP INDEX COM 46625H365 4,699 101,168 SH   DFND 01,16 0 0 101,168
MMC NORILSK NICKEL JSC-ADR ADR 46626D108 44 2,679 SH   DFND 01,02 0 0 2,679
MMC NORILSK NICKEL JSC-ADR ADR 46626D108 0 7 SH   DFND 01,16 0 0 7
RUSHYDRO JSC-ADR ADR 466294105 20 11,333 SH   DFND 01,02 0 0 11,333
JMP GROUP INC COM 46629U107 0 20 SH   DFND 01,02 0 20 0
JABIL CIRCUIT INC COM 466313103 3,332 191,001 SH   DFND 01,02 0 44,654 146,347
JABIL CIRCUIT INC COM 466313103 69 3,941 SH   DFND 01,03 0 3,941 0
JABIL CIRCUIT INC COM 466313103 17 983 SH   DFND 01,16 0 0 983
JACK IN THE BOX INC COM 466367109 11,659 233,076 SH   DFND 01,02 0 51,282 181,794
JACOBS ENGINEERING GROUP INC COM 469814107 10,377 164,742 SH   DFND 01,02 0 32,493 132,249
JACOBS ENGINEERING GROUP INC COM 469814107 177 2,807 SH   DFND 01,03 0 2,807 0
JACOBS ENGINEERING GROUP INC COM 469814107 106,434 1,690,252 SH   DFND 01,10 0 1,214 1,689,038
JACOBS ENGINEERING GROUP INC COM 469814107 93 1,481 SH   DFND 01,16 0 0 1,481
JAGUAR MINING INC CONV BND 47009MAG8 400 4,000,000 PRN   DFND 01,02 0 0 4,000,000
JAGUAR MINING INC CONV BND 47009MAJ2 292 3,651,000 PRN   DFND 01,02 0 0 3,651,000
JAKKS PACIFIC INC COM 47012E106 491 72,958 SH   DFND 01,02 0 5,175 67,783
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 20 340 SH   DFND 01,02 0 0 340
JAMES RIVER COAL CO CONV BND 470355AJ7 4,256 13,404,000 PRN   DFND 01,02 0 0 13,404,000
JAMMIN JAVA CORP COM 470751108 0 410 SH   DFND 01,16 0 0 410
JANUS CAPITAL GROUP INC COM 47102X105 15,681 1,267,585 SH   DFND 01,02 0 16,825 1,250,760
JANUS CAPITAL GROUP INC COM 47102X105 36 2,938 SH   DFND 01,16 0 0 2,938
JAPAN SMALLER CAPITALIZATION COM 47109U104 31 3,420 SH   DFND 01,16 0 0 3,420
JAPAN STEEL WORKS-UNSPON ADR ADR 471100206 1 50 SH   DFND 01,02 0 0 50
JARDEN CORP COM 471109108 34,677 565,255 SH   DFND 01,02 0 204,195 361,060
JARDEN CORP COM 471109108 42 690 SH   DFND 01,16 0 0 690
JARDEN CORP CONV BND 471109AH1 12,449 8,813,000 PRN   DFND 01,02 0 0 8,813,000
JARDINE MATHESON HD-UNSP ADR ADR 471115402 64 1,226 SH   DFND 01,02 0 0 1,226
JARDINE STRATEGIC HLDGS LTD COM 471120998 2,628 82,000 SH   DFND 01,02,10 0 0 82,000
JARDINE STRATEGIC-UNSPON ADR ADR 471122200 20 1,221 SH   DFND 01,02 0 0 1,221
JAVELIN MORTGAGE INVESTMENT COM 47200B104 11 820 SH   DFND 01,02 0 820 0
JEFFERIES GROUP LLC CONV BND 472319AG7 3 3,000 PRN   DFND 01,16 0 0 3,000
JERONIMO MARTINS-UNSPON ADR ADR 476493101 5 130 SH   DFND 01,02 0 0 130
JETBLUE AIRWAYS CORP COM 477143101 40,676 4,757,329 SH   DFND 01,02 0 19,600 4,737,729
JETBLUE AIRWAYS CORP COM 477143101 5 552 SH   DFND 01,16 0 0 552
JEWETT-CAMERON TRADING LTD COM 47733C207 4 400 SH   DFND 01,16 0 0 400
JIAYUAN.COM INTERNATIONA-ADR ADR 477374102 1 210 SH   DFND 01,02 0 315 0
JIANGBO PHARMACEUTICALS INC COM 47737R101 0 1 SH   DFND 01,16 0 0 1
JINPAN INTERNATIONAL LTD COM 477391999 10 1,190 SH   DFND 01,02 0 1,190 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 2 54 SH   DFND 01,02 0 216 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 16 550 SH   DFND 01,16 0 0 550
JIVE SOFTWARE INC COM 47760A108 2,386 212,139 SH   DFND 01,02 0 10 212,129
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,180 108,442 SH   DFND 01,02 0 1,004 107,438
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 28 SH   DFND 01,16 0 0 28
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 10 600 SH   DFND 01,16 0 0 600
JOHNSON & JOHNSON COM 478160104 1,506,708 16,450,667 SH   DFND 01,02 0 7,005,039 9,445,628
JOHNSON & JOHNSON COM 478160104 6,875 75,067 SH   DFND 01,03 0 75,067 0
JOHNSON & JOHNSON COM 478160104 219,950 2,401,722 SH   DFND 01,10 0 410,417 1,991,305
JOHNSON & JOHNSON COM 478160104 19,410 214,355 SH   DFND 01,16 0 0 214,355
JOHNSON CONTROLS INC COM 478366107 61,571 1,199,829 SH   DFND 01,02 0 128,008 1,071,821
JOHNSON CONTROLS INC COM 478366107 749 14,609 SH   DFND 01,03 0 14,609 0
JOHNSON CONTROLS INC COM 478366107 33,335 649,676 SH   DFND 01,10 0 1,527 648,149
JOHNSON CONTROLS INC COM 478366107 1,892 36,887 SH   DFND 01,16 0 0 36,887
JOHNSON ELEC HLDG -SPON ADR ADR 479087207 3 295 SH   DFND 01,02 0 0 295
JOHNSON MATTHEY PLC-SPON ADR ADR 479142408 16 146 SH   DFND 01,02 0 0 146
JOHNSON OUTDOORS INC-A COM 479167108 3 100 SH   DFND 01,02 0 100 0
JONES LANG LASALLE INC COM 48020Q107 34,585 337,777 SH   DFND 01,02 0 5,229 332,548
JONES LANG LASALLE INC COM 48020Q107 10 102 SH   DFND 01,16 0 0 102
JONES GROUP INC/THE COM 48020T101 124 8,319 SH   DFND 01,02 0 8,319 0
JONES GROUP INC/THE COM 48020T101 218 14,594 SH   DFND 01,16 0 0 14,594
JOS A BANK CLOTHIERS INC COM 480838101 6,181 112,934 SH   DFND 01,02 0 2,463 110,471
JOY GLOBAL INC COM 481165108 2,419 41,359 SH   DFND 01,02 0 18,189 23,170
JOY GLOBAL INC COM 481165108 132 2,260 SH   DFND 01,03 0 2,260 0
JOY GLOBAL INC COM 481165108 104 1,784 SH   DFND 01,16 0 0 1,784
J2 GLOBAL INC COM 48123V102 23,911 478,104 SH   DFND 01,02 0 220,875 257,229
JTEKT CORP-UNSPONSORED ADR ADR 48124H102 8 150 SH   DFND 01,02 0 0 150
JPMORGAN CHASE CAPITAL XXIX PRF 48125E207 113 4,480 SH   DFND 01,16 0 0 4,480
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 47 4,911 SH   DFND 01,02 0 0 4,911
JUNIPER NETWORKS INC COM 48203R104 213,908 9,477,411 SH   DFND 01,02 0 3,702,156 5,775,255
JUNIPER NETWORKS INC COM 48203R104 243 10,772 SH   DFND 01,03 0 10,772 0
JUNIPER NETWORKS INC COM 48203R104 120 5,300 SH   DFND 01,10 0 0 5,300
JUNIPER NETWORKS INC COM 48203R104 18 779 SH   DFND 01,16 0 0 779
KAR AUCTION SERVICES INC COM 48238T109 9,668 327,143 SH   DFND 01,02 0 3,325 323,818
KB FINANCIAL GROUP INC-ADR ADR 48241A105 88 2,184 SH   DFND 01,02 0 0 2,184
KBC GROEP NV-UNSP ADR ADR 48241F104 43 1,496 SH   DFND 01,02 0 0 1,496
KBR INC COM 48242W106 24,088 755,280 SH   DFND 01,02 0 15,766 739,514
KBR INC COM 48242W106 14 428 SH   DFND 01,16 0 0 428
KCG HOLDINGS INC-CL A COM 48244B100 54 4,508 SH   DFND 01,02 0 4,508 0
KCG HOLDINGS INC-CL A COM 48244B100 2 128 SH   DFND 01,16 0 0 128
KLA-TENCOR CORPORATION COM 482480100 367,697 5,704,138 SH   DFND 01,02 0 2,744,094 2,960,044
KLA-TENCOR CORPORATION COM 482480100 307 4,765 SH   DFND 01,03 0 4,765 0
KLA-TENCOR CORPORATION COM 482480100 27,888 432,787 SH   DFND 01,10 0 2,174 430,613
KLA-TENCOR CORPORATION COM 482480100 134 2,079 SH   DFND 01,16 0 0 2,079
KKR FINANCIAL HOLDINGS LLC LP 48248A306 1 80 SH   DFND 01,02 0 80 0
KKR FINANCIAL HOLDINGS LLC LP 48248A306 15 1,250 SH   DFND 01,16 0 0 1,250
KKR & CO LP LP 48248M102 1,039 42,679 SH   DFND 01,16 0 0 42,679
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 14 975 SH   DFND 01,02 0 0 975
KT CORP-SP ADR ADR 48268K101 1 40 SH   DFND 01,16 0 0 40
K12 INC COM 48273U102 7 330 SH   DFND 01,02 0 330 0
KU6 MEDIA CO LTD-SPN ADR ADR 48274B103 0 10 SH   DFND 01,02 0 1,000 0
KWG RESOURCES INC COM 48277D205 0 4,250 SH   DFND 01,16 0 0 4,250
KADANT INC COM 48282T104 8,431 208,079 SH   DFND 01,02 0 193,369 14,710
KADANT INC COM 48282T104 0 12 SH   DFND 01,16 0 0 12
KAISER ALUMINUM CORP COM 483007704 7,483 106,544 SH   DFND 01,02 0 32,485 74,059
KAISER ALUMINUM CORP COM 483007704 1 17 SH   DFND 01,16 0 0 17
KAMAN CORP COM 483548103 22,935 577,272 SH   DFND 01,02 0 268,774 308,498
KANSAI ELECTRIC PWR-UNS ADR ADR 484602305 0 68 SH   DFND 01,02 0 0 68
KANSAS CITY LIFE INS CO COM 484836101 5 105 SH   DFND 01,02 0 105 0
KANSAS CITY SOUTHERN COM 485170302 48,564 392,159 SH   DFND 01,02 0 225,396 166,763
KANSAS CITY SOUTHERN COM 485170302 296 2,395 SH   DFND 01,03 0 2,395 0
KANSAS CITY SOUTHERN COM 485170302 391 3,156 SH   DFND 01,16 0 0 3,156
KAO CORP-SPONSORED ADR ADR 485537302 104 3,296 SH   DFND 01,02 0 0 3,296
KAPSTONE PAPER AND PACKAGING COM 48562P103 59,384 1,063,109 SH   DFND 01,02 0 86,705 976,404
KAPSTONE PAPER AND PACKAGING COM 48562P103 48 854 SH   DFND 01,16 0 0 854
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 10 523 SH   DFND 01,02 0 0 523
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 3 166 SH   DFND 01,16 0 0 166
KATAHDIN BANKSHARES CORP COM 485835102 40 3,365 SH   DFND 01,16 0 0 3,365
KAWASAKI HEAVY INDS-SP ADR ADR 486359201 5 309 SH   DFND 01,02 0 0 309
KAYNE ANDERSON MLP INVESTMEN COM 486606106 20,463 513,500 SH   DFND 01,02 0 0 513,500
KAYNE ANDERSON MLP INVESTMEN COM 486606106 618 15,497 SH   DFND 01,16 0 0 15,497
KAYNE ANDERSON ENERGY TOT RT COM 48660P104 16 600 SH   DFND 01,16 0 0 600
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 4 135 SH   DFND 01,02 0 135 0
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 220 7,882 SH   DFND 01,16 0 0 7,882
KB HOME COM 48666K109 34,407 1,882,265 SH   DFND 01,02 0 105,689 1,776,576
KDDI CORP-UNSPONSORED ADR ADR 48667L106 220 14,312 SH   DFND 01,02 0 0 14,312
KCAP FINANCIAL INC COM 48668E101 15 1,780 SH   DFND 01,02 0 1,780 0
KCAP FINANCIAL INC COM 48668E101 58 7,200 SH   DFND 01,16 0 0 7,200
KEDEM PHARMACEUTICALS INC COM 48723P109 0 257 SH   DFND 01,16 0 0 257
KELLOGG CO COM 487836108 21,426 350,850 SH   DFND 01,02 0 92,213 258,637
KELLOGG CO COM 487836108 335 5,488 SH   DFND 01,03 0 5,488 0
KELLOGG CO COM 487836108 246 4,031 SH   DFND 01,16 0 0 4,031
KELLY SERVICES INC -A COM 488152208 5,402 216,621 SH   DFND 01,02 0 0 216,621
KELLY SERVICES INC -A COM 488152208 67 2,698 SH   DFND 01,16 0 0 2,698
KEMET CORP COM 488360207 3 474 SH   DFND 01,16 0 0 474
KEMPER CORP COM 488401100 16,416 401,616 SH   DFND 01,02 0 284,555 117,061
KENNADY DIAMONDS INC COM 489165100 5 960 SH   DFND 01,16 0 0 960
KENNAMETAL INC COM 489170100 36,810 706,929 SH   DFND 01,02 0 10,753 696,176
KENNAMETAL INC COM 489170100 13 250 SH   DFND 01,16 0 0 250
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 50 SH   DFND 01,02 0 50 0
KENTUCKY USA ENERGY INC COM 491665105 0 1,000 SH   DFND 01,16 0 0 1,000
KEPPEL CORP LTD-SPONS ADR ADR 492051305 122 6,890 SH   DFND 01,02 0 0 6,890
KERING-UNSPONSORED ADR ADR 492089107 22 1,060 SH   DFND 01,02 0 0 1,060
KERRY GROUP PLC-SPONS ADR ADR 492460100 7 100 SH   DFND 01,02 0 0 100
KERYX BIOPHARMACEUTICALS COM 492515101 17,183 1,326,972 SH   DFND 01,02 0 1,084,687 242,285
KERYX BIOPHARMACEUTICALS COM 492515101 106 8,214 SH   DFND 01,03 0 8,214 0
KEY ENERGY SERVICES INC COM 492914106 24 2,990 SH   DFND 01,02 0 2,990 0
KEY ENERGY SERVICES INC COM 492914106 2 220 SH   DFND 01,16 0 0 220
KEY TECHNOLOGY INC COM 493143101 8,340 581,768 SH   DFND 01,02 0 393,012 188,756
KEYCORP COM 493267108 67,340 5,017,965 SH   DFND 01,02 0 872,299 4,145,666
KEYCORP COM 493267108 257 19,129 SH   DFND 01,03 0 19,129 0
KEYCORP COM 493267108 98 7,269 SH   DFND 01,16 0 0 7,269
KEYW HOLDING CORP/THE COM 493723100 10,479 779,655 SH   DFND 01,02 0 779,655 0
KFORCE INC COM 493732101 16,389 801,006 SH   DFND 01,02 0 547,589 253,417
KIMBALL INTERNATIONAL-B COM 494274103 327 21,730 SH   DFND 01,02 0 0 21,730
KILROY REALTY CORP COM 49427F108 42,566 848,258 SH   DFND 01,02 0 42,223 806,035
KILROY REALTY CORP COM 49427F108 11 216 SH   DFND 01,16 0 0 216
KIMBERLY-CLARK CORP COM 494368103 187,106 1,790,796 SH   DFND 01,02 0 1,282,393 508,403
KIMBERLY-CLARK CORP COM 494368103 932 8,921 SH   DFND 01,03 0 8,921 0
KIMBERLY-CLARK CORP COM 494368103 1,800 17,207 SH   DFND 01,16 0 0 17,207
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 5 388 SH   DFND 01,02 0 0 388
KIMCO REALTY CORP COM 49446R109 2,977 150,226 SH   DFND 01,02 0 66,875 83,351
KIMCO REALTY CORP COM 49446R109 173 8,746 SH   DFND 01,03 0 8,746 0
KIMCO REALTY CORP COM 49446R109 76 3,862 SH   DFND 01,10 0 0 3,862
KIMCO REALTY CORP COM 49446R109 15 770 SH   DFND 01,16 0 0 770
KINDER MORGAN ENERGY PRTNRS LP 494550106 2,283 28,280 SH   DFND 01,16 0 0 28,280
KINDER MORGAN MANAGEMENT LLC LP 49455U100 37 493 SH   DFND 01,02 0 493 0
KINDER MORGAN MANAGEMENT LLC LP 49455U100 8,895 117,649 SH   DFND 01,16 0 0 117,649
KINDER MORGAN INC COM 49456B101 126,309 3,508,626 SH   DFND 01,02 0 2,474,204 1,034,422
KINDER MORGAN INC COM 49456B101 910 25,289 SH   DFND 01,03 0 25,289 0
KINDER MORGAN INC COM 49456B101 1,029 28,590 SH   DFND 01,10 0 0 28,590
KINDER MORGAN INC COM 49456B101 612 16,992 SH   DFND 01,16 0 0 16,992
KINDER MORGAN INC-CW17 WT 49456B119 1,661 409,318 SH   DFND 01,02 0 0 409,318
KINDER MORGAN INC-CW17 WT 49456B119 38 9,375 SH   DFND 01,16 0 0 9,375
KINDRED HEALTHCARE INC COM 494580103 47,636 2,413,171 SH   DFND 01,02 0 184,293 2,228,878
KINDRED HEALTHCARE INC COM 494580103 18 903 SH   DFND 01,16 0 0 903
KINGFISHER PLC-SPONS ADR ADR 495724403 55 4,331 SH   DFND 01,02 0 0 4,331
KINROSS GOLD CORP COM 496902404 33 7,565 SH   DFND 01,16 0 0 7,565
KIOR INC - CL A COM 497217109 0 40 SH   DFND 01,02 0 40 0
KIRBY CORP COM 497266106 48,288 486,522 SH   DFND 01,02 0 250,930 235,592
KIRBY CORP COM 497266106 6 63 SH   DFND 01,03 0 63 0
KIRBY CORP COM 497266106 30 299 SH   DFND 01,16 0 0 299
KIRIN HOLDINGS CO-SPON ADR ADR 497350306 29 2,025 SH   DFND 01,02 0 0 2,025
KIRKLAND'S INC COM 497498105 1,402 59,224 SH   DFND 01,02 0 0 59,224
KITE REALTY GROUP TRUST COM 49803T102 8,448 1,285,868 SH   DFND 01,02 0 165 1,285,703
KITE REALTY GROUP TRUST COM 49803T102 7 1,016 SH   DFND 01,16 0 0 1,016
KNOLL INC COM 498904200 5,376 293,625 SH   DFND 01,02 0 625 293,000
KNIGHT TRANSPORTATION INC COM 499064103 6,081 331,583 SH   DFND 01,02 0 94,514 237,069
KOBE STEEL LTD-SPONS ADR ADR 499892107 1 145 SH   DFND 01,02 0 0 145
KOC HOLDING AS-UNSPON ADR ADR 49989A109 39 1,912 SH   DFND 01,02 0 0 1,912
KOC HOLDING AS-UNSPON ADR ADR 49989A109 3 151 SH   DFND 01,16 0 0 151
KODIAK OIL & GAS CORP COM 50015Q100 1,155 103,065 SH   DFND 01,02 0 1,465 101,600
KODIAK OIL & GAS CORP COM 50015Q100 12 1,026 SH   DFND 01,16 0 0 1,026
KOHLS CORP COM 500255104 35,598 627,276 SH   DFND 01,02 0 109,677 517,599
KOHLS CORP COM 500255104 243 4,287 SH   DFND 01,03 0 4,287 0
KOHLS CORP COM 500255104 11 200 SH   DFND 01,16 0 0 200
KOMATSU LTD -SPONS ADR ADR 500458401 61 3,003 SH   DFND 01,02 0 0 3,003
KOMATSU LTD -SPONS ADR ADR 500458401 3 160 SH   DFND 01,16 0 0 160
KONINKLIJKE AHOLD-SP ADR ADR 500467402 90 5,025 SH   DFND 01,02 0 0 5,025
KONINKLIJKE AHOLD-SP ADR ADR 500467402 2 89 SH   DFND 01,16 0 0 89
KONAMI CORP-ADR ADR 50046R101 8 335 SH   DFND 01,02 0 0 335
KONINKLIJKE PHILIPS NVR- NY COM 500472303 437 11,812 SH   DFND 01,02 0 0 11,812
KONINKLIJKE PHILIPS NVR- NY COM 500472303 48 1,311 SH   DFND 01,16 0 0 1,311
KONGZHONG CORP-ADR ADR 50047P104 0 21 SH   DFND 01,02 0 840 0
KONICA MINOLTA INC -UNS ADR ADR 50048B104 2 120 SH   DFND 01,02 0 0 120
KOPIN CORP COM 500600101 1,024 242,514 SH   DFND 01,02 0 1,325 241,189
KOPPERS HOLDINGS INC COM 50060P106 4,425 96,708 SH   DFND 01,02 0 16,456 80,252
KOREA ELEC POWER CORP-SP ADR ADR 500631106 96 5,835 SH   DFND 01,02 0 0 5,835
KOREA ELEC POWER CORP-SP ADR ADR 500631106 6,230 375,346 SH   DFND 01,10 0 0 375,346
KORN/FERRY INTERNATIONAL COM 500643200 22,753 871,119 SH   DFND 01,02 0 451,759 419,360
KRAFT FOODS GROUP INC COM 50076Q106 131,476 2,437,756 SH   DFND 01,02 0 278,233 2,159,523
KRAFT FOODS GROUP INC COM 50076Q106 742 13,761 SH   DFND 01,03 0 13,761 0
KRAFT FOODS GROUP INC COM 50076Q106 28,352 525,924 SH   DFND 01,10 0 376,593 149,331
KRAFT FOODS GROUP INC COM 50076Q106 9,159 170,075 SH   DFND 01,16 0 0 170,075
KRATOS DEFENSE & SECURITY COM 50077B207 0 11 SH   DFND 01,02 0 11 0
KRATON PERFORMANCE POLYMERS COM 50077C106 16,729 725,803 SH   DFND 01,02 0 401,168 324,635
KRISPY KREME DOUGHNUTS INC COM 501014104 1,884 97,634 SH   DFND 01,02 0 9,000 88,634
KRISPY KREME DOUGHNUTS INC COM 501014104 28 1,433 SH   DFND 01,16 0 0 1,433
KROGER CO COM 501044101 249,591 6,313,935 SH   DFND 01,02 0 844,993 5,468,942
KROGER CO COM 501044101 444 11,238 SH   DFND 01,03 0 11,238 0
KROGER CO COM 501044101 527 13,337 SH   DFND 01,16 0 0 13,337
KRONOS WORLDWIDE INC COM 50105F105 7 391 SH   DFND 01,02 0 391 0
KUBOTA CORP-SPONS ADR ADR 501173207 206 2,493 SH   DFND 01,02 0 0 2,493
KUBOTA CORP-SPONS ADR ADR 501173207 8 100 SH   DFND 01,16 0 0 100
KULICKE & SOFFA INDUSTRIES COM 501242101 39,295 2,954,550 SH   DFND 01,02 0 318,670 2,635,880
KULICKE & SOFFA INDUSTRIES COM 501242101 9 655 SH   DFND 01,16 0 0 655
CNPC HONG KONG LTD-UNSP ADR ADR 50126A101 8 90 SH   DFND 01,02 0 0 90
KURARAY CO LTD-UNSPON ADR ADR 50127R103 7 203 SH   DFND 01,02 0 0 203
KWIKWEB.COM INC COM 501526107 0 21,885 SH   DFND 01,16 0 0 21,885
KYOCERA CORP -SPONS ADR ADR 501556203 193 3,853 SH   DFND 01,02 0 0 3,853
KYTHERA BIOPHARMACEUTICALS I COM 501570105 6,228 167,228 SH   DFND 01,02 0 161,083 6,145
KYTHERA BIOPHARMACEUTICALS I COM 501570105 48 1,296 SH   DFND 01,03 0 1,296 0
L&L ENERGY INC COM 50162D100 1 1,080 SH   DFND 01,02 0 1,080 0
L BRANDS INC COM 501797104 19,127 309,242 SH   DFND 01,02 0 47,984 261,258
L BRANDS INC COM 501797104 321 5,195 SH   DFND 01,03 0 5,195 0
L BRANDS INC COM 501797104 56,585 915,176 SH   DFND 01,10 0 292,842 622,334
L BRANDS INC COM 501797104 141 2,279 SH   DFND 01,16 0 0 2,279
LCA-VISION INC COM 501803308 0 10 SH   DFND 01,02 0 10 0
LDK SOLAR CO LTD -ADR ADR 50183L107 0 50 SH   DFND 01,02 0 50 0
LDK SOLAR CO LTD -ADR ADR 50183L107 0 100 SH   DFND 01,16 0 0 100
LG DISPLAY CO LTD-ADR ADR 50186V102 39 3,287 SH   DFND 01,02 0 0 3,287
LG DISPLAY CO LTD-ADR ADR 50186V102 2 174 SH   DFND 01,16 0 0 174
L INTERNATIONAL COMPUTERS IN COM 501879100 0 500 SH   DFND 01,16 0 0 500
LHC GROUP INC COM 50187A107 13,258 551,540 SH   DFND 01,02 0 48,600 502,940
LKQ CORP COM 501889208 79,491 2,416,161 SH   DFND 01,02 0 776,537 1,639,624
LKQ CORP COM 501889208 119 3,610 SH   DFND 01,03 0 3,610 0
LKQ CORP COM 501889208 14,499 440,725 SH   DFND 01,10 0 0 440,725
LKQ CORP COM 501889208 9 287 SH   DFND 01,16 0 0 287
LI & FUNG LTD-UNSP ADR ADR 501897102 7 2,566 SH   DFND 01,02 0 0 2,566
LL&E ROYALTY TRUST COM 502003106 0 4 SH   DFND 01,02 0 4 0
LMI AEROSPACE INC COM 502079106 3,349 227,051 SH   DFND 01,02 0 146,368 80,683
LMP REAL ESTATE INCOME FUND COM 50208C108 157 15,633 SH   DFND 01,16 0 0 15,633
L'OREAL-UNSPONSORED ADR ADR 502117203 206 5,858 SH   DFND 01,02 0 0 5,858
L'OREAL-UNSPONSORED ADR ADR 502117203 19 535 SH   DFND 01,16 0 0 535
LPL FINANCIAL HOLDINGS INC COM 50212V100 22 460 SH   DFND 01,02 0 460 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 38 800 SH   DFND 01,16 0 0 800
LSB INDUSTRIES INC COM 502160104 12,039 293,507 SH   DFND 01,02 0 217,952 75,555
LSI CORP COM 502161102 5,601 508,025 SH   DFND 01,02 0 397,306 110,719
LSI CORP COM 502161102 128 11,619 SH   DFND 01,03 0 11,619 0
LSI CORP COM 502161102 1 131 SH   DFND 01,16 0 0 131
LSI INDUSTRIES INC COM 50216C108 18,415 2,123,849 SH   DFND 01,02 0 1,445,208 678,641
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LTC PROPERTIES INC COM 502175102 322 9,088 SH   DFND 01,16 0 0 9,088
LTX-CREDENCE CORP COM 502403207 7,727 967,145 SH   DFND 01,02 0 665,760 301,385
LTX-CREDENCE CORP COM 502403207 1 100 SH   DFND 01,16 0 0 100
L-3 COMMUNICATIONS HOLDINGS COM 502424104 3,983 37,258 SH   DFND 01,02 0 17,958 19,300
L-3 COMMUNICATIONS HOLDINGS COM 502424104 202 1,890 SH   DFND 01,03 0 1,890 0
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LVMH MOET HENNESSY-UNSP ADR ADR 502441306 22 603 SH   DFND 01,16 0 0 603
LA-Z-BOY INC COM 505336107 8,877 286,403 SH   DFND 01,02 0 79,456 206,947
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LABORATORY CRP OF AMER HLDGS COM 50540R409 171 1,869 SH   DFND 01,03 0 1,869 0
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LACLEDE GROUP INC/THE COM 505597104 30,272 664,693 SH   DFND 01,02 0 484,474 180,219
LADBROKES PLC-ADR ADR 505730101 2 842 SH   DFND 01,02 0 0 842
LADENBURG THALMANN FINANCIAL COM 50575Q102 32 9,970 SH   DFND 01,02 0 9,970 0
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LAKELAND BANCORP INC COM 511637100 10 792 SH   DFND 01,02 0 792 0
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LAM RESEARCH CORP COM 512807108 375,819 6,902,113 SH   DFND 01,02 0 537,086 6,365,027
LAM RESEARCH CORP COM 512807108 4,068 74,703 SH   DFND 01,02,10 0 0 74,703
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LAM RESEARCH CORP COM 512807108 13 240 SH   DFND 01,16 0 0 240
LAMAR ADVERTISING CO-A COM 512815101 8,506 162,803 SH   DFND 01,02 0 13,584 149,219
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LANDAUER INC COM 51476K103 2,016 38,303 SH   DFND 01,02 0 707 37,596
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LANDSTAR SYSTEM INC COM 515098101 8,012 139,447 SH   DFND 01,02 0 10,189 129,258
LANDSTAR SYSTEM INC COM 515098101 2 41 SH   DFND 01,16 0 0 41
LANNETT CO INC COM 516012101 4,236 127,981 SH   DFND 01,02 0 39,201 88,780
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LAREDO PETROLEUM HOLDINGS IN COM 516806106 8,259 298,493 SH   DFND 01,10 0 0 298,493
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LAS VEGAS SANDS CORP COM 517834107 6,479 82,148 SH   DFND 01,02,10 0 0 82,148
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LAS VEGAS SANDS CORP COM 517834107 477 6,054 SH   DFND 01,16 0 0 6,054
LASERSIGHT INC COM 517924304 0 2 SH   DFND 01,16 0 0 2
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LASV ENTERPRISES INC COM 518136205 0 2,000 SH   DFND 01,16 0 0 2,000
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LATTICE SEMICONDUCTOR CORP COM 518415104 30,740 5,579,439 SH   DFND 01,02 0 502,470 5,076,969
LATTICE SEMICONDUCTOR CORP COM 518415104 94 17,095 SH   DFND 01,10 0 0 17,095
ESTEE LAUDER COMPANIES-CL A COM 518439104 109,719 1,456,684 SH   DFND 01,02 0 742,127 714,557
ESTEE LAUDER COMPANIES-CL A COM 518439104 2,034 27,000 SH   DFND 01,02,10 0 0 27,000
ESTEE LAUDER COMPANIES-CL A COM 518439104 411 5,455 SH   DFND 01,03 0 5,455 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 233,818 3,105,182 SH   DFND 01,10 0 412,818 2,692,364
ESTEE LAUDER COMPANIES-CL A COM 518439104 147 1,952 SH   DFND 01,16 0 0 1,952
LAWSON PRODUCTS INC COM 520776105 2 170 SH   DFND 01,02 0 170 0
LAYNE CHRISTENSEN COMPANY COM 521050104 5,109 299,123 SH   DFND 01,02 0 299,123 0
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LAZARD GLOBAL TOT RT & INC COM 52106W103 4 200 SH   DFND 01,16 0 0 200
LEAP WIRELESS INTL INC COM 521863308 1,165 66,909 SH   DFND 01,02 0 66,909 0
LEAR CORP-CW14 WT 521865113 27 166 SH   DFND 01,02 0 0 166
LEAR CORP COM 521865204 3,126 38,611 SH   DFND 01,02 0 37,044 1,567
LEAR CORP COM 521865204 24,974 308,476 SH   DFND 01,10 0 308,476 0
LEAR CORP COM 521865204 28 350 SH   DFND 01,16 0 0 350
LEAPFROG ENTERPRISES INC COM 52186N106 7 830 SH   DFND 01,02 0 830 0
LEAPFROG ENTERPRISES INC COM 52186N106 8 1,000 SH   DFND 01,16 0 0 1,000
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LEGAL & GEN GROUP -SPON ADR ADR 52463H103 33 1,787 SH   DFND 01,02 0 0 1,787
LEGGETT & PLATT INC COM 524660107 88,747 2,868,177 SH   DFND 01,02 0 85,279 2,782,898
LEGGETT & PLATT INC COM 524660107 141 4,549 SH   DFND 01,03 0 4,549 0
LEGACY RESERVES LP LP 524707304 18 650 SH   DFND 01,16 0 0 650
LEGG MASON INC COM 524901105 2,710 62,249 SH   DFND 01,02 0 39,949 22,300
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LEH 6.24 01/18/54 PRF 52520X208 0 650 SH   DFND 01,16 0 0 650
LEIDOS HOLDINGS INC COM 525327102 8,139 175,063 SH   DFND 01,02 0 7,461 167,602
LEND LEASE CORP LTD-SPON ADR ADR 526023205 7 700 SH   DFND 01,02 0 700 0
LENDER PROCESSING SERVICES COM 52602E102 15,757 421,569 SH   DFND 01,02 0 226,013 195,556
LENNAR CORP-A COM 526057104 58,866 1,488,012 SH   DFND 01,02 0 841,014 646,998
LENNAR CORP-A COM 526057104 149 3,770 SH   DFND 01,03 0 3,770 0
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LENNOX INTERNATIONAL INC COM 526107107 9,138 107,413 SH   DFND 01,02 0 3,331 104,082
LENOVO GROUP LTD-ADR ADR 526250105 45 1,877 SH   DFND 01,02 0 0 1,877
LENTUO INTERNATI-SPON ADS ADR 526353107 0 1 SH   DFND 01,02 0 0 1
LEUCADIA NATIONAL CORP COM 527288104 3,232 114,072 SH   DFND 01,02 0 48,624 65,448
LEUCADIA NATIONAL CORP COM 527288104 189 6,684 SH   DFND 01,03 0 6,684 0
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LEVEL 3 COMMUNICATIONS INC COM 52729N308 139 4,180 SH   DFND 01,02 0 4,180 0
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LEVEL BEST GOLF INC COM 52729P105 0 36,000 SH   DFND 01,16 0 0 36,000
LEXICON PHARMACEUTICALS INC COM 528872104 9 4,985 SH   DFND 01,02 0 4,985 0
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LEXINGTON REALTY TRUST COM 529043101 2 174 SH   DFND 01,16 0 0 174
LEXMARK INTERNATIONAL INC-A COM 529771107 5,755 162,033 SH   DFND 01,02 0 20,073 141,960
LEXMARK INTERNATIONAL INC-A COM 529771107 17 476 SH   DFND 01,16 0 0 476
LIBBEY INC COM 529898108 1 25 SH   DFND 01,02 0 25 0
LIBERTY INTERACTIVE LLC CONV BND 530610AA2 10,414 8,365,000 PRN   DFND 01,02 0 0 8,365,000
LIBERTY INTERACTIVE CORP-A COM 53071M104 72,122 2,457,300 SH   DFND 01,02 0 311,940 2,145,360
LIBERTY INTERACTIVE CORP-A COM 53071M104 7 224 SH   DFND 01,16 0 0 224
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LIFE HEALTHCARE - UNSPON ADR ADR 531850105 1 70 SH   DFND 01,16 0 0 70
LIFEWAY FOODS INC COM 531914109 5 300 SH   DFND 01,16 0 0 300
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 4 SH   DFND 01,02 0 4 0
LIFE TIME FITNESS INC COM 53217R207 23,287 495,442 SH   DFND 01,02 0 268,803 226,639
LIFE TIME FITNESS INC COM 53217R207 1 12 SH   DFND 01,16 0 0 12
LIFE TECHNOLOGIES CORP COM 53217V109 15,736 207,601 SH   DFND 01,02 0 172,345 35,256
LIFE TECHNOLOGIES CORP COM 53217V109 280 3,689 SH   DFND 01,03 0 3,689 0
LIFE TECHNOLOGIES CORP COM 53217V109 6 75 SH   DFND 01,16 0 0 75
LIFEPOINT HOSPITALS INC COM 53219L109 9,403 177,948 SH   DFND 01,02 0 16,681 161,267
LIGAND PHARMACEUTICALS-CL B COM 53220K504 5,300 100,772 SH   DFND 01,02 0 512 100,260
LIGHT MANAGEMENT GROUP INC COM 53222E209 0 9,000 SH   DFND 01,16 0 0 9,000
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LIFELOCK INC COM 53224V100 28,022 1,707,619 SH   DFND 01,02 0 1,527,824 179,795
LIFELOCK INC COM 53224V100 202 12,340 SH   DFND 01,03 0 12,340 0
LIFELOCK INC COM 53224V100 0 29 SH   DFND 01,16 0 0 29
ELI LILLY & CO COM 532457108 341,540 6,696,857 SH   DFND 01,02 0 577,477 6,119,380
ELI LILLY & CO COM 532457108 1,142 22,382 SH   DFND 01,03 0 22,382 0
ELI LILLY & CO COM 532457108 9,251 181,362 SH   DFND 01,10 0 181,362 0
ELI LILLY & CO COM 532457108 581 11,400 SH   DFND 01,16 0 0 11,400
LIN MEDIA LLC - A COM 532771102 45 1,565 SH   DFND 01,02 0 1,565 0
LINC ENERGY LTD-SPON ADR ADR 532782109 0 10 SH   DFND 01,02 0 0 10
LINCOLN EDUCATIONAL SERVICES COM 533535100 29 5,777 SH   DFND 01,02 0 5,777 0
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LINCOLN ELECTRIC HOLDINGS COM 533900106 191 2,671 SH   DFND 01,03 0 2,671 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 4 56 SH   DFND 01,16 0 0 56
LINCOLN NATIONAL CORP COM 534187109 137,818 2,669,906 SH   DFND 01,02 0 294,966 2,374,940
LINCOLN NATIONAL CORP COM 534187109 289 5,599 SH   DFND 01,03 0 5,599 0
LINCOLN NATIONAL CORP COM 534187109 67 1,299 SH   DFND 01,16 0 0 1,299
LINDE AG-SPONSORED ADR ADR 535223200 177 8,456 SH   DFND 01,02 0 0 8,456
LINDSAY CORP COM 535555106 4,306 52,038 SH   DFND 01,02 0 1,230 50,808
LINEAR TECHNOLOGY CORP COM 535678106 19,208 421,702 SH   DFND 01,02 0 103,272 318,430
LINEAR TECHNOLOGY CORP COM 535678106 228 4,996 SH   DFND 01,03 0 4,996 0
LINEAR TECHNOLOGY CORP COM 535678106 19 415 SH   DFND 01,16 0 0 415
LINN CO LLC COM 535782106 14,588 473,498 SH   DFND 01,02 0 914 472,584
LINKEDIN CORP - A COM 53578A108 529,309 2,441,114 SH   DFND 01,02 0 1,743,512 697,602
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LINKEDIN CORP - A COM 53578A108 270 1,244 SH   DFND 01,16 0 0 1,244
LIONS GATE ENTERTAINMENT COR COM 535919203 76 2,396 SH   DFND 01,02 0 2,396 0
LIONS GATE ENTERTAINMENT COR COM 535919203 157 4,964 SH   DFND 01,16 0 0 4,964
LINN ENERGY LLC-UNITS LP 536020100 162 5,251 SH   DFND 01,16 0 0 5,251
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 57 SH   DFND 01,16 0 0 57
LIQUIDITY SERVICES INC COM 53635B107 8,726 385,038 SH   DFND 01,02 0 113,330 271,708
LIQUIDITY SERVICES INC COM 53635B107 3 140 SH   DFND 01,16 0 0 140
LITHIA MOTORS INC-CL A COM 536797103 7,475 107,667 SH   DFND 01,02 0 18,765 88,902
LITHIA MOTORS INC-CL A COM 536797103 68 984 SH   DFND 01,16 0 0 984
LITTELFUSE INC COM 537008104 40,097 431,467 SH   DFND 01,02 0 143,259 288,208
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LIVE NATION ENTERTAINMENT IN COM 538034109 23 1,176 SH   DFND 01,16 0 0 1,176
LIVEPERSON INC COM 538146101 2,882 194,452 SH   DFND 01,02 0 10 194,442
LIXIL GROUP CORP-UNSPN ADR ADR 53931R103 16 291 SH   DFND 01,02 0 0 291
LIXIL GROUP CORP-UNSPN ADR ADR 53931R103 5 96 SH   DFND 01,16 0 0 96
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 125 23,538 SH   DFND 01,02 0 0 23,538
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 11 2,093 SH   DFND 01,16 0 0 2,093
LLOYDS BANKING GROUP PLC PRF 539439802 44 1,650 SH   DFND 01,16 0 0 1,650
LOCALIZA RENT A CAR-SPN ADR ADR 53956W300 6 452 SH   DFND 01,02 0 0 452
LOCKHEED MARTIN CORP COM 539830109 281,405 1,892,946 SH   DFND 01,02 0 149,860 1,743,086
LOCKHEED MARTIN CORP COM 539830109 929 6,248 SH   DFND 01,03 0 6,248 0
LOCKHEED MARTIN CORP COM 539830109 1,322 8,894 SH   DFND 01,16 0 0 8,894
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LOEWS CORP COM 540424108 315 6,527 SH   DFND 01,03 0 6,527 0
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LOGMEIN INC COM 54142L109 3,017 89,923 SH   DFND 01,02 0 59 89,864
LONE PINE RESOURCES INC COM 54222A106 0 326 SH   DFND 01,02 0 326 0
LONMIN PLC-SPON ADR ADR 54336Q203 3 627 SH   DFND 01,02 0 0 627
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LONZA GROUP AG-UNSPON ADR ADR 54338V101 2 181 SH   DFND 01,16 0 0 181
LORAL SPACE & COMMUNICATIONS COM 543881106 72 902 SH   DFND 01,02 0 795 107
LORAL SPACE & COMMUNICATIONS COM 543881106 51 631 SH   DFND 01,16 0 0 631
LORILLARD INC COM 544147101 494,176 9,751,000 SH   DFND 01,02 0 897,632 8,853,368
LORILLARD INC COM 544147101 521 10,273 SH   DFND 01,03 0 10,273 0
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LORILLARD INC COM 544147101 422 8,323 SH   DFND 01,16 0 0 8,323
LOUISIANA-PACIFIC CORP COM 546347105 68,747 3,714,176 SH   DFND 01,02 0 1,413,969 2,300,207
LOUISIANA-PACIFIC CORP COM 546347105 75 4,055 SH   DFND 01,03 0 4,055 0
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LOUISIANA-PACIFIC CORP COM 546347105 444 23,967 SH   DFND 01,16 0 0 23,967
LOWE'S COS INC COM 548661107 432,365 8,725,722 SH   DFND 01,02 0 5,195,296 3,530,426
LOWE'S COS INC COM 548661107 1,517 30,630 SH   DFND 01,03 0 30,630 0
LOWE'S COS INC COM 548661107 21,041 424,743 SH   DFND 01,10 0 402,840 21,903
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LUBY'S INC COM 549282101 0 41 SH   DFND 01,02 0 41 0
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LULULEMON ATHLETICA INC COM 550021109 175,976 2,981,143 SH   DFND 01,02 0 1,480,967 1,500,176
LULULEMON ATHLETICA INC COM 550021109 241 4,083 SH   DFND 01,03 0 4,083 0
LULULEMON ATHLETICA INC COM 550021109 603 10,215 SH   DFND 01,10 0 0 10,215
LULULEMON ATHLETICA INC COM 550021109 135 2,259 SH   DFND 01,16 0 0 2,259
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 32,131 312,286 SH   DFND 01,02 0 195,065 117,221
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 147 1,431 SH   DFND 01,03 0 1,431 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 328 3,184 SH   DFND 01,16 0 0 3,184
LUMINEX CORP COM 55027E102 2,861 147,478 SH   DFND 01,02 0 404 147,074
LUMOS NETWORKS CORP COM 550283105 1,484 70,648 SH   DFND 01,02 0 234 70,414
LUXFER HOLDINGS PLC-ADR ADR 550678106 5 256 SH   DFND 01,02 0 128 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 1,140 21,148 SH   DFND 01,02 0 0 21,148
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 2 43 SH   DFND 01,16 0 0 43
LYDALL INC COM 550819106 3,780 214,501 SH   DFND 01,02 0 131,093 83,408
LYNAS CORP-SPONSORED ADR ADR 551073208 0 93 SH   DFND 01,02 0 0 93
LYNAS CORP-SPONSORED ADR ADR 551073208 0 1,000 SH   DFND 01,16 0 0 1,000
WILLIAM LYON HOMES-CL A COM 552074700 1 30 SH   DFND 01,02 0 30 0
WILLIAM LYON HOMES-CL A COM 552074700 30 1,359 SH   DFND 01,16 0 0 1,359
M & T BANK CORP COM 55261F104 148,924 1,279,187 SH   DFND 01,02 0 63,342 1,215,845
M & T BANK CORP COM 55261F104 395 3,400 SH   DFND 01,03 0 3,400 0
M & T BANK CORP COM 55261F104 322 2,768 SH   DFND 01,16 0 0 2,768
MTB 6 3/8 PRF 55261F609 29,776 32,525 SH   DFND 01,02 0 0 32,525
M&T BANK CORPORATION PRF 55261F708 2,896 3,165 SH   DFND 01,02 0 2,365 800
MBIA INC COM 55262C100 6,499 544,305 SH   DFND 01,02 0 56,886 487,419
MBIA INC COM 55262C100 3 287 SH   DFND 01,16 0 0 287
MB FINANCIAL INC COM 55264U108 16,941 527,900 SH   DFND 01,02 0 13,520 514,380
MDC HOLDINGS INC COM 552676108 3,363 104,296 SH   DFND 01,02 0 14,948 89,348
MDC HOLDINGS INC COM 552676108 13 400 SH   DFND 01,16 0 0 400
MDU RESOURCES GROUP INC COM 552690109 14,074 460,612 SH   DFND 01,02 0 29,106 431,506
MDC PARTNERS INC-A COM 552697104 13,011 510,015 SH   DFND 01,02 0 479,454 30,561
MDC PARTNERS INC-A COM 552697104 183 7,185 SH   DFND 01,03 0 7,185 0
MDC PARTNERS INC-A COM 552697104 31 1,200 SH   DFND 01,16 0 0 1,200
MFS CHARTER INCOME TRUST COM 552727109 36 3,962 SH   DFND 01,16 0 0 3,962
MFA FINANCIAL INC COM 55272X102 46 6,300 SH   DFND 01,02 0 6,300 0
MFA FINANCIAL INC COM 55272X102 20 2,785 SH   DFND 01,16 0 0 2,785
MGE ENERGY INC COM 55277P104 8,926 154,159 SH   DFND 01,02 0 154,159 0
MGE ENERGY INC COM 55277P104 70 1,216 SH   DFND 01,16 0 0 1,216
MGIC INVESTMENT CORP COM 552848103 31,279 3,706,029 SH   DFND 01,02 0 981,029 2,725,000
MGIC INVESTMENT CORP COM 552848103 17,187 2,038,779 SH   DFND 01,10 0 0 2,038,779
MGIC INVESTMENT CORP COM 552848103 8 1,000 SH   DFND 01,16 0 0 1,000
MGIC INVESTMENT CORP CONV BND 552848AD5 5,439 4,821,000 PRN   DFND 01,02 0 0 4,821,000
MGIC INVESTMENT CORP CONV BND 552848AE3 6,164 4,449,000 PRN   DFND 01,02 0 0 4,449,000
MTB 8 1/2 01/31/68 PRF 55292C203 13 500 SH   DFND 01,16 0 0 500
MGM RESORTS INTERNATIONAL COM 552953101 447 18,977 SH   DFND 01,02 0 16,612 2,365
MGM RESORTS INTERNATIONAL COM 552953101 180 7,635 SH   DFND 01,16 0 0 7,635
MGM MIRAGE CONV BND 55303QAE0 18,556 13,495,000 PRN   DFND 01,02 0 0 13,495,000
M/I HOMES INC COM 55305B101 2,453 96,393 SH   DFND 01,02 0 250 96,143
MKS INSTRUMENTS INC COM 55306N104 16,669 556,755 SH   DFND 01,02 0 346,659 210,096
MKS INSTRUMENTS INC COM 55306N104 33 1,119 SH   DFND 01,16 0 0 1,119
MPLX LP LP 55336V100 160 3,600 SH   DFND 01,16 0 0 3,600
MRC GLOBAL INC COM 55345K103 24,821 769,423 SH   DFND 01,02 0 262,919 506,504
MRV ENGENHARIA-SPONSORED ADR ADR 553479106 1 186 SH   DFND 01,16 0 0 186
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 89 6,611 SH   DFND 01,02 0 0 6,611
MSC INDUSTRIAL DIRECT CO-A COM 553530106 9,078 112,256 SH   DFND 01,02 0 2,126 110,130
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1 12 SH   DFND 01,16 0 0 12
MSCI INC COM 55354G100 12,664 289,665 SH   DFND 01,02 0 19,098 270,567
MSCI INC COM 55354G100 1 32 SH   DFND 01,16 0 0 32
MSGI SECURITY SOLUTIONS INC COM 553570102 0 2 SH   DFND 01,16 0 0 2
MTR CORP LTD-ADR ADR 553768300 1 15 SH   DFND 01,02 0 0 15
MTS SYSTEMS CORP COM 553777103 11,479 161,108 SH   DFND 01,02 0 100,497 60,611
MVC CAPITAL INC COM 553829102 19 1,420 SH   DFND 01,02 0 1,420 0
MV OIL TRUST COM 553859109 36 1,500 SH   DFND 01,16 0 0 1,500
MWI VETERINARY SUPPLY INC COM 55402X105 10,750 63,028 SH   DFND 01,02 0 1,603 61,425
MWI VETERINARY SUPPLY INC COM 55402X105 144 847 SH   DFND 01,16 0 0 847
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 4,673 275,149 SH   DFND 01,02 0 272,949 2,200
MABCURE INC COM 554094102 0 1,000 SH   DFND 01,16 0 0 1,000
MAC-GRAY CORP COM 554153106 2,547 119,975 SH   DFND 01,02 0 119,975 0
MACERICH CO/THE COM 554382101 8,151 138,399 SH   DFND 01,02 0 24,121 114,278
MACERICH CO/THE COM 554382101 177 3,000 SH   DFND 01,03 0 3,000 0
MACERICH CO/THE COM 554382101 18 298 SH   DFND 01,16 0 0 298
MACK-CALI REALTY CORP COM 554489104 7,045 327,929 SH   DFND 01,02 0 12,788 315,141
MACK-CALI REALTY CORP COM 554489104 85 3,960 SH   DFND 01,16 0 0 3,960
MACQUARIE GROUP LTD-ADR ADR 55607P204 82 1,758 SH   DFND 01,02 0 0 1,758
MACQUARIE GROUP LTD-ADR ADR 55607P204 2 37 SH   DFND 01,16 0 0 37
MACQUARIE/FT GL INT/UT DV IN COM 55607W100 39 2,306 SH   DFND 01,16 0 0 2,306
MACQUARIE INFRASTRUCTURE CO COM 55608B105 3 60 SH   DFND 01,02 0 60 0
MACY'S INC COM 55616P104 244,015 4,569,397 SH   DFND 01,02 0 2,845,214 1,724,183
MACY'S INC COM 55616P104 510 9,538 SH   DFND 01,03 0 9,538 0
MACY'S INC COM 55616P104 85 1,591 SH   DFND 01,16 0 0 1,591
STEVEN MADDEN LTD COM 556269108 25,827 705,874 SH   DFND 01,02 0 404,332 301,542
STEVEN MADDEN LTD COM 556269108 1 16 SH   DFND 01,16 0 0 16
MADISON STRATEGIC SECTR PREM COM 558268108 36 3,000 SH   DFND 01,16 0 0 3,000
MADISON SQUARE GARDEN CO-A COM 55826P100 335 5,809 SH   DFND 01,02 0 5,519 290
MADISON SQUARE GARDEN CO-A COM 55826P100 14,146 245,799 SH   DFND 01,10 0 0 245,799
MADISON SQUARE GARDEN CO-A COM 55826P100 12 200 SH   DFND 01,16 0 0 200
MAGELLAN HEALTH SERVICES INC COM 559079207 35,620 594,527 SH   DFND 01,02 0 373,492 221,035
MAGELLAN MIDSTREAM PARTNERS LP 559080106 3,112 49,181 SH   DFND 01,16 0 0 49,181
MAGNA INTERNATIONAL INC COM 559222401 54 654 SH   DFND 01,02 0 654 0
MAGNA INTERNATIONAL INC COM 559222401 38 459 SH   DFND 01,16 0 0 459
MAGNACHIP SEMICONDUCT COM 55933J203 4 200 SH   DFND 01,02 0 200 0
MAGNUM HUNTER RESOURCES CORP COM 55973B102 3,473 475,140 SH   DFND 01,02 0 4,930 470,210
MAGNUM HUNTER RESOURCES CORP COM 55973B102 7 1,000 SH   DFND 01,16 0 0 1,000
Magnum Hunter Res Corp Wts WT 55973B110 97 45,167 SH   DFND 01,02 0 0 45,167
Magnum Hunter Res Corp Wts WT 55973B110 0 124 SH   DFND 01,16 0 0 124
MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 4 512 SH   DFND 01,02 0 0 512
MAHANAGAR TELEPHONE-ADR ADR 559778402 0 96 SH   DFND 01,02 0 0 96
MAIN STREET CAPITAL CORP COM 56035L104 11 330 SH   DFND 01,02 0 330 0
MAIN STREET CAPITAL CORP COM 56035L104 11 325 SH   DFND 01,16 0 0 325
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 25 1,360 SH   DFND 01,02 0 1,360 0
MAJESCO ENTERTAINMENT CO COM 560690208 2 2,545 SH   DFND 01,16 0 0 2,545
MAKITA CORP-SPONS ADR ADR 560877300 79 1,514 SH   DFND 01,02 0 0 1,514
MALAYAN BANKING-SPONS ADR ADR 56108H105 3 556 SH   DFND 01,02 0 0 556
MAN SE-UNSPONSORED ADR ADR 561641101 4 345 SH   DFND 01,02 0 0 345
MAN GROUP PLC-UNSPON ADR ADR 56164U107 0 75 SH   DFND 01,02 0 0 75
MANAGED HI YLD PLUS FUND INC COM 561911108 0 5 SH   DFND 01,16 0 0 5
MANHATTAN ASSOCIATES INC COM 562750109 14,838 126,295 SH   DFND 01,02 0 20,698 105,597
MANHATTAN ASSOCIATES INC COM 562750109 20 170 SH   DFND 01,16 0 0 170
MANITEX INTERNATIONAL INC COM 563420108 1 35 SH   DFND 01,02 0 35 0
MANITOWOC COMPANY INC COM 563571108 13,999 600,286 SH   DFND 01,02 0 507,666 92,620
MANITOWOC COMPANY INC COM 563571108 89 3,831 SH   DFND 01,03 0 3,831 0
MANITOWOC COMPANY INC COM 563571108 688 32,154 SH   DFND 01,16 0 0 32,154
MANNKIND CORP COM 56400P201 5 1,000 SH   DFND 01,02 0 1,000 0
MANNKIND CORP COM 56400P201 3 500 SH   DFND 01,16 0 0 500
MANPOWERGROUP INC COM 56418H100 18,269 212,782 SH   DFND 01,02 0 17,845 194,937
MANPOWERGROUP INC COM 56418H100 55 644 SH   DFND 01,16 0 0 644
MANTECH INTERNATIONAL CORP-A COM 564563104 1,664 55,597 SH   DFND 01,02 0 1,236 54,361
MANULIFE FINANCIAL CORP COM 56501R106 224 11,343 SH   DFND 01,16 0 0 11,343
MARATHON OIL CORP COM 565849106 164,094 4,648,492 SH   DFND 01,02 0 1,702,125 2,946,367
MARATHON OIL CORP COM 565849106 524 14,856 SH   DFND 01,03 0 14,856 0
MARATHON OIL CORP COM 565849106 700 19,821 SH   DFND 01,16 0 0 19,821
MARATHON PETROLEUM CORP COM 56585A102 232,297 2,532,384 SH   DFND 01,02 0 1,030,380 1,502,004
MARATHON PETROLEUM CORP COM 56585A102 589 6,426 SH   DFND 01,03 0 6,426 0
MARATHON PETROLEUM CORP COM 56585A102 9,499 103,548 SH   DFND 01,10 0 103,548 0
MARATHON PETROLEUM CORP COM 56585A102 121 1,322 SH   DFND 01,16 0 0 1,322
MARCHEX INC-CLASS B COM 56624R108 0 10 SH   DFND 01,02 0 0 0
MARCUS CORPORATION COM 566330106 973 72,358 SH   DFND 01,02 0 815 71,543
MARFRIG ALIMENTOS-SPON ADR ADR 56656T105 0 80 SH   DFND 01,02 0 0 80
MARINEMAX INC COM 567908108 1,600 99,486 SH   DFND 01,02 0 2,047 97,439
MARINE PRODUCTS CORP COM 568427108 1 100 SH   DFND 01,02 0 100 0
MARKEL CORP COM 570535104 20,197 34,802 SH   DFND 01,02 0 1,938 32,864
MARKEL CORP COM 570535104 13 22 SH   DFND 01,16 0 0 22
MARKETAXESS HOLDINGS INC COM 57060D108 17,098 255,689 SH   DFND 01,02 0 15,584 240,105
MARKETAXESS HOLDINGS INC COM 57060D108 33 500 SH   DFND 01,16 0 0 500
MARKET VECTORS GOLD MINERS COM 57060U100 1,502 71,106 SH   DFND 01,16 0 0 71,106
MARKET VECTORS WIDE MOAT ETF COM 57060U134 1,387 49,026 SH   DFND 01,16 0 0 49,026
MARKET VECTORS UNCONVENTIONA COM 57060U159 120 4,237 SH   DFND 01,16 0 0 4,237
MARKET VECTORS BIOTECH ETF COM 57060U183 763 8,617 SH   DFND 01,16 0 0 8,617
MARKET VECTORS OIL SERVICE E COM 57060U191 197 4,100 SH   DFND 01,16 0 0 4,100
MARKET VECTORS PHARMACEUTICA COM 57060U217 5 100 SH   DFND 01,16 0 0 100
MARKET VECTORS RETAIL ETF COM 57060U225 26 425 SH   DFND 01,16 0 0 425
MARKET VECTORS SEMICONDUCTOR COM 57060U233 549 12,930 SH   DFND 01,02 0 12,930 0
MARKET VECTORS SEMICONDUCTOR COM 57060U233 4 100 SH   DFND 01,16 0 0 100
MARKET VECTORS STEEL INDEX F COM 57060U308 244 4,912 SH   DFND 01,16 0 0 4,912
MARKET VECTORS BDC INCOME ET COM 57060U316 77 3,664 SH   DFND 01,16 0 0 3,664
MARKET VECTORS MORTGAGE REIT COM 57060U324 82 3,691 SH   DFND 01,16 0 0 3,691
MARKET VECTORS RUSSIA ETF COM 57060U506 3,850 133,366 SH   DFND 01,02 0 133,366 0
MARKET VECTORS RUSSIA ETF COM 57060U506 14,460 500,886 SH   DFND 01,16 0 0 500,886
MARKET VECTORS INVESTMENT GR COM 57060U514 216 8,659 SH   DFND 01,16 0 0 8,659
MARKET VECTORS EMERGING MARK COM 57060U522 32,715 1,388,082 SH   DFND 01,16 0 0 1,388,082
MARKET VECTORS AGRIBUSINESS COM 57060U605 137 2,500 SH   DFND 01,02 0 2,500 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 660 12,121 SH   DFND 01,16 0 0 12,121
MARKET VECTORS BRAZIL SM-CAP COM 57060U613 2 63 SH   DFND 01,16 0 0 63
MARKET VECTORS PRE-REFUN MUN COM 57060U738 2 100 SH   DFND 01,16 0 0 100
MARKET VECTORS VIETNAM ETF COM 57060U761 56 2,974 SH   DFND 01,16 0 0 2,974
MARKET VECTORS AFRICA INDEX COM 57060U787 32 1,051 SH   DFND 01,16 0 0 1,051
MARKET VECTORS RVE HARD ASTS COM 57060U795 8 205 SH   DFND 01,16 0 0 205
MARKET VECTORS SHORT MUNICIP COM 57060U803 153 8,683 SH   DFND 01,16 0 0 8,683
MARKET VECTORS COAL ETF COM 57060U837 50 2,575 SH   DFND 01,16 0 0 2,575
MARKET VECTORS INTERMEDIATE COM 57060U845 1,167 53,040 SH   DFND 01,16 0 0 53,040
MARKET VECTORS HI YLD MUNI COM 57060U878 368 13,021 SH   DFND 01,16 0 0 13,021
MARKET VECTORS LONG MUNICIP COM 57060U886 11 621 SH   DFND 01,16 0 0 621
MARKET VECTORS INTERNATIONAL COM 57061R205 210 7,605 SH   DFND 01,16 0 0 7,605
MARKET VECTORS EMER H/Y BOND COM 57061R403 32,450 1,295,511 SH   DFND 01,16 0 0 1,295,511
MARKET VECTORS RARE EARTH/ST COM 57061R536 3 75 SH   DFND 01,16 0 0 75
MARKET VECTORS JR GOLD MINER COM 57061R544 12 400 SH   DFND 01,16 0 0 400
MARKET VECTORS INDIA S/C COM 57061R551 3 104 SH   DFND 01,16 0 0 104
MARKET VECTORS URANIUM+NUCLE COM 57061R577 7 150 SH   DFND 01,16 0 0 150
MARKET VECTORS TREASURY-HEDG COM 57061R775 3 100 SH   DFND 01,16 0 0 100
MARKWEST ENERGY PARTNERS LP LP 570759100 883 13,300 SH   DFND 01,16 0 0 13,300
MARKS & SPENCER PLC-ADR ADR 570912105 47 3,246 SH   DFND 01,02 0 0 3,246
MARK IV INDUSTRIES INC COM 570998534 25 667 SH   DFND 01,02 0 0 667
MARK IV INDUSTRIES INC COM 570998534 362 9,586 SH   DFND 01,04 0 0 9,586
MARRIOTT VACATIONS WORLD COM 57164Y107 6,531 123,774 SH   DFND 01,02 0 3,517 120,257
MARRIOTT VACATIONS WORLD COM 57164Y107 17 324 SH   DFND 01,16 0 0 324
MARSH & MCLENNAN COS COM 571748102 187,841 3,884,174 SH   DFND 01,02 0 3,052,347 831,827
MARSH & MCLENNAN COS COM 571748102 661 13,666 SH   DFND 01,03 0 13,666 0
MARSH & MCLENNAN COS COM 571748102 38 784 SH   DFND 01,16 0 0 784
MARRIOTT INTERNATIONAL -CL A COM 571903202 33,380 676,256 SH   DFND 01,02 0 780,820 598,174
MARRIOTT INTERNATIONAL -CL A COM 571903202 236 4,789 SH   DFND 01,03 0 47,890 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 143 2,891 SH   DFND 01,16 0 0 2,891
MARTEN TRANSPORT LTD COM 573075108 16,138 799,370 SH   DFND 01,02 0 410,849 388,521
MARTHA STEWART LIVING-A COM 573083102 1 200 SH   DFND 01,16 0 0 200
MARTIN MARIETTA MATERIALS COM 573284106 16,204 162,132 SH   DFND 01,02 0 26,107 136,025
MARTIN MARIETTA MATERIALS COM 573284106 31 312 SH   DFND 01,16 0 0 312
MARUBENI CORP-UNSPONS ADR ADR 573810207 72 1,000 SH   DFND 01,02 0 0 1,000
MARUI LTD-UNSPON ADR ADR 573814308 5 230 SH   DFND 01,02 0 0 230
MASCO CORP COM 574599106 37,581 1,650,480 SH   DFND 01,02 0 1,341,116 309,364
MASCO CORP COM 574599106 180 7,931 SH   DFND 01,03 0 7,931 0
MASCO CORP COM 574599106 14 626 SH   DFND 01,16 0 0 626
MASIMO CORPORATION COM 574795100 3,448 117,990 SH   DFND 01,02 0 433 117,557
MASIMO CORPORATION COM 574795100 12 400 SH   DFND 01,16 0 0 400
MAST THERAPEUTICS INC COM 576314108 142 306,453 SH   DFND 01,02 0 306,453 0
MAST THERAPEUTICS INC-CW18 WT 576314124 101 1,200,000 SH   DFND 01,02 0 0 1,200,000
MASTEC INC COM 576323109 55,238 1,688,186 SH   DFND 01,02 0 443,890 1,244,296
MASTEC INC COM 576323109 12,677 387,436 SH   DFND 01,10 0 0 387,436
MASTEC INC CONV BND 576323AM1 4,228 1,974,000 PRN   DFND 01,02 0 0 1,974,000
MASTERCARD INC-CLASS A COM 57636Q104 818,595 979,819 SH   DFND 01,02 0 356,514 623,305
MASTERCARD INC-CLASS A COM 57636Q104 4,451 5,328 SH   DFND 01,02,10 0 0 5,328
MASTERCARD INC-CLASS A COM 57636Q104 2,497 2,989 SH   DFND 01,03 0 2,989 0
MASTERCARD INC-CLASS A COM 57636Q104 94,009 112,532 SH   DFND 01,10 0 66,283 46,249
MASTERCARD INC-CLASS A COM 57636Q104 2,383 2,852 SH   DFND 01,16 0 0 2,852
MATADOR RESOURCES CO COM 576485205 14,979 803,565 SH   DFND 01,02 0 589,029 214,536
MATADOR RESOURCES CO COM 576485205 3 150 SH   DFND 01,16 0 0 150
MATERION CORP COM 576690101 14,737 477,722 SH   DFND 01,02 0 32,733 444,989
MATERION CORP COM 576690101 5 178 SH   DFND 01,16 0 0 178
MATRIX SERVICE CO COM 576853105 4,965 202,879 SH   DFND 01,02 0 19,583 183,296
MATRIX SERVICE CO COM 576853105 2 77 SH   DFND 01,16 0 0 77
MATSON INC COM 57686G105 7,283 278,945 SH   DFND 01,02 0 19,655 259,290
MATSON INC COM 57686G105 2 70 SH   DFND 01,16 0 0 70
MATTEL INC COM 577081102 89,442 1,879,766 SH   DFND 01,02 0 1,774,670 105,096
MATTEL INC COM 577081102 401 8,425 SH   DFND 01,03 0 8,425 0
MATTEL INC COM 577081102 492 10,337 SH   DFND 01,16 0 0 10,337
MATTHEWS INTL CORP-CLASS A COM 577128101 2,680 62,868 SH   DFND 01,02 0 522 62,346
MATTHEWS INTL CORP-CLASS A COM 577128101 85 2,000 SH   DFND 01,16 0 0 2,000
MATTSON TECHNOLOGY INC COM 577223100 124 45,380 SH   DFND 01,02 0 45,380 0
MATTRESS FIRM HOLDING CORP COM 57722W106 0 5 SH   DFND 01,02 0 5 0
MATTRESS FIRM HOLDING CORP COM 57722W106 4,232 98,388 SH   DFND 01,10 0 0 98,388
MAXIM INTEGRATED PRODUCTS COM 57772K101 68,288 2,446,819 SH   DFND 01,02 0 153,837 2,292,982
MAXIM INTEGRATED PRODUCTS COM 57772K101 13 468 SH   DFND 01,03 0 468 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 201 7,200 SH   DFND 01,10 0 0 7,200
MAXIM INTEGRATED PRODUCTS COM 57772K101 6 219 SH   DFND 01,16 0 0 219
MAXWELL TECHNOLOGIES INC COM 577767106 4 492 SH   DFND 01,02 0 492 0
MAXLINEAR INC-CLASS A COM 57776J100 34 3,230 SH   DFND 01,02 0 3,230 0
MAXYGEN INC COM 577776107 0 5,190 SH   DFND 01,02 0 5,190 0
MAXWELL RESOURCES INC COM 57777L104 0 1,820 SH   DFND 01,16 0 0 1,820
MAXIMUS INC COM 577933104 44,467 1,010,873 SH   DFND 01,02 0 491,990 518,883
MAXIMUS INC COM 577933104 161 3,658 SH   DFND 01,03 0 3,658 0
MAXIMUS INC COM 577933104 6,570 149,465 SH   DFND 01,10 0 0 149,465
MAXIMUS INC COM 577933104 55 1,250 SH   DFND 01,16 0 0 1,250
MAZOR ROBOTICS LTD-SPON ADR ADR 57886P103 0 10 SH   DFND 01,02 0 0 10
MCCORMICK & CO INC VTG COM COM 579780107 1 20 SH   DFND 01,02 0 20 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,569 37,238 SH   DFND 01,02 0 0 37,238
MCCORMICK & CO-NON VTG SHRS COM 579780206 194 2,822 SH   DFND 01,03 0 0 2,822
MCCORMICK & CO-NON VTG SHRS COM 579780206 32 462 SH   DFND 01,16 0 0 462
MCDERMOTT INTL INC COM 580037109 57 6,198 SH   DFND 01,02 0 6,198 0
MCDERMOTT INTL INC COM 580037109 2 170 SH   DFND 01,16 0 0 170
MCDONALD'S CORP COM 580135101 393,205 4,052,409 SH   DFND 01,02 0 1,975,829 2,076,580
MCDONALD'S CORP COM 580135101 2,395 24,683 SH   DFND 01,02,10 0 0 24,683
MCDONALD'S CORP COM 580135101 2,253 23,221 SH   DFND 01,03 0 23,221 0
MCDONALD'S CORP COM 580135101 26,477 272,896 SH   DFND 01,10 0 69,032 203,864
MCDONALD'S CORP COM 580135101 5,934 61,130 SH   DFND 01,16 0 0 61,130
MCEWEN MINING INC COM 58039P107 1 682 SH   DFND 01,02 0 682 0
MCG CAPITAL CORP COM 58047P107 295 67,065 SH   DFND 01,02 0 12,665 54,400
MCG CAPITAL CORP COM 58047P107 12 2,800 SH   DFND 01,16 0 0 2,800
MCGRATH RENTCORP COM 580589109 30,341 762,326 SH   DFND 01,02 0 348,313 414,013
MCGRAW HILL FINANCIAL INC COM 580645109 52,095 666,206 SH   DFND 01,02 0 416,403 249,803
MCGRAW HILL FINANCIAL INC COM 580645109 459 5,875 SH   DFND 01,03 0 5,875 0
MCGRAW HILL FINANCIAL INC COM 580645109 7 86 SH   DFND 01,16 0 0 86
MCKESSON CORP COM 58155Q103 40,430 250,438 SH   DFND 01,02 0 58,896 191,542
MCKESSON CORP COM 58155Q103 792 4,905 SH   DFND 01,03 0 4,905 0
MCKESSON CORP COM 58155Q103 1,384 8,575 SH   DFND 01,16 0 0 8,575
MEAD JOHNSON NUTRITION CO COM 582839106 95,520 1,140,340 SH   DFND 01,02 0 366,493 773,847
MEAD JOHNSON NUTRITION CO COM 582839106 4,060 48,476 SH   DFND 01,02,10 0 0 48,476
MEAD JOHNSON NUTRITION CO COM 582839106 368 4,395 SH   DFND 01,03 0 4,395 0
MEAD JOHNSON NUTRITION CO COM 582839106 263,335 3,144,277 SH   DFND 01,10 0 397,385 2,746,892
MEAD JOHNSON NUTRITION CO COM 582839106 33 391 SH   DFND 01,16 0 0 391
MEADOWBROOK INSURANCE GROUP COM 58319P108 10,164 1,460,202 SH   DFND 01,02 0 102,082 1,358,120
MEADWESTVACO CORP COM 583334107 41,219 1,116,157 SH   DFND 01,02 0 47,467 1,068,690
MEADWESTVACO CORP COM 583334107 162 4,384 SH   DFND 01,03 0 4,384 0
MEADWESTVACO CORP COM 583334107 31 845 SH   DFND 01,16 0 0 845
MEASUREMENT SPECIALTIES INC COM 583421102 12,511 206,152 SH   DFND 01,02 0 146,659 59,493
MECHEL-SPONSORED ADR ADR 583840103 0 126 SH   DFND 01,02 0 0 126
MECHEL-PREF SPON ADR ADR 583840509 1 2,390 SH   DFND 01,02 0 0 2,390
MEDALLION FINANCIAL CORP COM 583928106 18 1,241 SH   DFND 01,02 0 1,241 0
MEDALLION FINANCIAL CORP COM 583928106 0 25 SH   DFND 01,16 0 0 25
MEDASSETS INC COM 584045108 14,501 731,330 SH   DFND 01,02 0 52,710 678,620
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
MEDIA GENERAL INC COM 584404107 0 15 SH   DFND 01,02 0 15 0
MEDIASET SPA-SPONSORED ADR ADR 584469407 48 3,335 SH   DFND 01,02 0 0 3,335
MEDICAL PROPERTIES TRUST INC COM 58463J304 7,834 641,055 SH   DFND 01,02 0 3,326 637,729
MEDICAL PROPERTIES TRUST INC COM 58463J304 23 1,900 SH   DFND 01,16 0 0 1,900
MEDICINES COMPANY COM 584688105 9,793 253,564 SH   DFND 01,02 0 1,267 252,297
MEDIFAST INC COM 58470H101 2,626 100,539 SH   DFND 01,02 0 50,120 50,419
MEDIFAST INC COM 58470H101 3 100 SH   DFND 01,16 0 0 100
MEDIDATA SOLUTIONS INC COM 58471A105 41,557 686,100 SH   DFND 01,02 0 381,088 305,012
MEDIDATA SOLUTIONS INC COM 58471A105 160 2,640 SH   DFND 01,03 0 2,640 0
MEDIDATA SOLUTIONS INC COM 58471A105 2 30 SH   DFND 01,16 0 0 30
MEDIVATION INC COM 58501N101 2,153 33,724 SH   DFND 01,02 0 4,804 28,920
MEDIVATION INC COM 58501N101 13 200 SH   DFND 01,16 0 0 200
MEDNAX INC COM 58502B106 13,742 257,423 SH   DFND 01,02 0 27,571 229,852
MEDNAX INC COM 58502B106 32 604 SH   DFND 01,16 0 0 604
MEDLEY CAPITAL CORP COM 58503F106 19,335 1,395,942 SH   DFND 01,02 0 141,835 1,254,107
MEDLEY CAPITAL CORP COM 58503F106 40 2,900 SH   DFND 01,16 0 0 2,900
MEDTRONIC INC COM 585055106 310,610 5,412,267 SH   DFND 01,02 0 573,550 4,838,717
MEDTRONIC INC COM 585055106 1,222 21,297 SH   DFND 01,03 0 21,297 0
MEDTRONIC INC COM 585055106 696 12,097 SH   DFND 01,16 0 0 12,097
MEETME INC COM 585141104 1 500 SH   DFND 01,16 0 0 500
MELCO CROWN ENTERTAINME-ADR ADR 585464100 9,689 247,035 SH   DFND 01,02 0 0 247,035
MELCO CROWN ENTERTAINME-ADR ADR 585464100 102 2,600 SH   DFND 01,16 0 0 2,600
MEN'S WEARHOUSE INC/THE COM 587118100 28,542 558,778 SH   DFND 01,02 0 23,308 535,470
MEN'S WEARHOUSE INC/THE COM 587118100 10 190 SH   DFND 01,16 0 0 190
MENTOR GRAPHICS CORP COM 587200106 81,632 3,391,461 SH   DFND 01,02 0 1,000,937 2,390,524
MENTOR GRAPHICS CORP CONV BND 587200AK2 15,423 11,602,000 PRN   DFND 01,02 0 0 11,602,000
MERCADOLIBRE INC COM 58733R102 392,649 3,642,725 SH   DFND 01,02 0 3,079,107 563,618
MERCADOLIBRE INC COM 58733R102 6,741 62,541 SH   DFND 01,03 0 62,541 0
MERCADOLIBRE INC COM 58733R102 12 110 SH   DFND 01,16 0 0 110
MERCHANTS BANCSHARES INC COM 588448100 10,488 313,033 SH   DFND 01,02 0 313,033 0
MERCK KGAA-UNSPONSORED ADR ADR 589339100 5 77 SH   DFND 01,02 0 0 77
MERCK KGAA-UNSPONSORED ADR ADR 589339100 8 139 SH   DFND 01,16 0 0 139
MERCK & CO. INC. COM 58933Y105 811,513 16,210,705 SH   DFND 01,02 0 6,514,301 9,696,404
MERCK & CO. INC. COM 58933Y105 3,453 68,988 SH   DFND 01,03 0 68,988 0
MERCK & CO. INC. COM 58933Y105 64,242 1,283,278 SH   DFND 01,10 0 376,619 906,659
MERCK & CO. INC. COM 58933Y105 4,306 86,035 SH   DFND 01,16 0 0 86,035
MERCURY SYSTEMS INC COM 589378108 7,682 701,519 SH   DFND 01,02 0 1,930 699,589
MERCURY GENERAL CORP COM 589400100 4,164 83,755 SH   DFND 01,02 0 864 82,891
MEREDITH CORP COM 589433101 7,513 145,040 SH   DFND 01,02 0 6,102 138,938
MERIDIAN BIOSCIENCE INC COM 589584101 10,350 390,160 SH   DFND 01,02 0 125,070 265,090
MERIDIAN BIOSCIENCE INC COM 589584101 11 400 SH   DFND 01,16 0 0 400
MERIDIAN INTERSTATE BANCORP COM 58964Q104 146 6,450 SH   DFND 01,02 0 6,450 0
MERIT MEDICAL SYSTEMS INC COM 589889104 3,582 227,548 SH   DFND 01,02 0 67,260 160,288
MERITAGE HOMES CORP COM 59001A102 9,683 201,763 SH   DFND 01,02 0 12,452 189,311
MERITAGE HOMES CORP CONV BND 59001AAR3 8,288 7,396,000 PRN   DFND 01,02 0 0 7,396,000
MERITOR INC COM 59001K100 3,168 303,771 SH   DFND 01,02 0 2,951 300,820
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BAC 7 PRF 59021F206 45 1,800 SH   DFND 01,16 0 0 1,800
BAC 7.12 PRF 59021G204 55 2,200 SH   DFND 01,16 0 0 2,200
MERRILL LYNCH PREF CAPITAL TR PRF 59021K205 142 5,638 SH   DFND 01,16 0 0 5,638
BAC 6.45 06/15/62 PRF 59024T203 59 2,400 SH   DFND 01,16 0 0 2,400
BAC 7 3/8 09/15/62 PRF 59025D207 13 500 SH   DFND 01,16 0 0 500
MESA LABORATORIES INC COM 59064R109 1,349 17,170 SH   DFND 01,02 0 17,170 0
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MESABI TRUST COM 590672101 18 814 SH   DFND 01,16 0 0 814
METHANEX CORP COM 59151K108 20,754 350,350 SH   DFND 01,02 0 46,275 304,075
METHANEX CORP COM 59151K108 0 6 SH   DFND 01,16 0 0 6
METHODE ELECTRONICS INC COM 591520200 6,302 184,338 SH   DFND 01,02 0 726 183,612
METHODE ELECTRONICS INC COM 591520200 3 100 SH   DFND 01,16 0 0 100
METLIFE INC COM 59156R108 419,098 7,772,531 SH   DFND 01,02 0 2,993,125 4,779,406
METLIFE INC COM 59156R108 1,332 24,719 SH   DFND 01,03 0 24,719 0
METLIFE INC COM 59156R108 613 11,366 SH   DFND 01,16 0 0 11,366
METLIFE INC CONV PRF 59156R116 13,240 419,788 SH   DFND 01,02 0 0 419,788
METLIFE INC CONV PRF 59156R116 10 318 SH   DFND 01,03 0 0 318
METLIFE INC PRF 59156R405 27 1,056 SH   DFND 01,16 0 0 1,056
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METLIFE INC PRF 59156R603 402 16,163 SH   DFND 01,16 0 0 16,163
METRO BANCORP INC COM 59161R101 0 10 SH   DFND 01,02 0 10 0
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METSO CORP -SPON ADR ADR 592671101 20 459 SH   DFND 01,02 0 0 459
METTLER-TOLEDO INTERNATIONAL COM 592688105 33,746 139,103 SH   DFND 01,02 0 7,262 131,841
METTLER-TOLEDO INTERNATIONAL COM 592688105 5,720 23,577 SH   DFND 01,10 0 0 23,577
METTLER-TOLEDO INTERNATIONAL COM 592688105 0 2 SH   DFND 01,16 0 0 2
MEXICO FUND INC COM 592835102 6 215 SH   DFND 01,16 0 0 215
MFS HIGH INCOME MUNICIPAL TR COM 59318D104 76 16,950 SH   DFND 01,16 0 0 16,950
MFS INTERMEDIATE HIGH INC FN COM 59318T109 2 745 SH   DFND 01,16 0 0 745
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 71 3,358 SH   DFND 01,02 0 0 3,358
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 1 70 SH   DFND 01,16 0 0 70
MICREL INC COM 594793101 14,429 1,461,924 SH   DFND 01,02 0 85,140 1,376,784
MICREL INC COM 594793101 1 147 SH   DFND 01,16 0 0 147
MICROS SYSTEMS INC COM 594901100 35,969 626,955 SH   DFND 01,02 0 6,923 620,032
MICROS SYSTEMS INC COM 594901100 4 67 SH   DFND 01,16 0 0 67
MICROSOFT CORP COM 594918104 1,341,640 35,844,763 SH   DFND 01,02 0 15,314,864 20,529,899
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MICROSOFT CORP COM 594918104 6,749 180,782 SH   DFND 01,16 0 0 180,782
MICROSTRATEGY INC-CL A COM 594972408 4,792 38,574 SH   DFND 01,02 0 2,885 35,689
MICROCHIP TECHNOLOGY INC COM 595017104 173,390 3,874,679 SH   DFND 01,02 0 263,876 3,610,803
MICROCHIP TECHNOLOGY INC COM 595017104 268 5,988 SH   DFND 01,03 0 5,988 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,566 169,159 SH   DFND 01,10 0 0 169,159
MICROCHIP TECHNOLOGY INC COM 595017104 768 17,172 SH   DFND 01,16 0 0 17,172
MICRON TECHNOLOGY INC COM 595112103 74,192 3,409,572 SH   DFND 01,02 0 608,435 2,801,137
MICRON TECHNOLOGY INC COM 595112103 488 22,443 SH   DFND 01,03 0 22,443 0
MICRON TECHNOLOGY INC COM 595112103 41 1,899 SH   DFND 01,10 0 0 1,899
MICRON TECHNOLOGY INC COM 595112103 275 12,625 SH   DFND 01,16 0 0 12,625
MICRON TECHNOLOGY INC CONV BND 595112AH6 3 2,000 PRN   DFND 01,16 0 0 2,000
MICRON TECHNOLOGY INC F CONV BND 595112AT0 20,720 10,030,000 PRN   DFND 01,02 0 0 10,030,000
MICROSEMI CORP COM 595137100 140,808 5,643,622 SH   DFND 01,02 0 571,194 5,072,428
MICROSEMI CORP COM 595137100 439 17,600 SH   DFND 01,10 0 0 17,600
MID-AMERICA APARTMENT COMM COM 59522J103 12,117 199,473 SH   DFND 01,02 0 28,603 170,870
MID-AMERICA APARTMENT COMM COM 59522J103 14 224 SH   DFND 01,16 0 0 224
MID-CON ENERGY PARTNERS LP LP 59560V109 7 300 SH   DFND 01,16 0 0 300
MIDASTRADE.COM COM 59563U108 0 296 SH   DFND 01,16 0 0 296
MIDDLEBY CORP COM 596278101 47,839 199,354 SH   DFND 01,02 0 144,109 55,245
MIDDLEBY CORP COM 596278101 330 1,377 SH   DFND 01,03 0 1,377 0
MIDDLEBY CORP COM 596278101 29 120 SH   DFND 01,16 0 0 120
MIDDLESEX WATER CO COM 596680108 15 710 SH   DFND 01,02 0 710 0
MIDDLESEX WATER CO COM 596680108 21 1,000 SH   DFND 01,16 0 0 1,000
MIDSOUTH BANCORP INC COM 598039105 1 60 SH   DFND 01,02 0 60 0
MIDSTATES PETROLEUM CO INC COM 59804T100 9,632 1,455,045 SH   DFND 01,02 0 155,045 1,300,000
MIDWAY GOLD CORP COM 598153104 1 1,250 SH   DFND 01,02 0 1,250 0
MILLER ENERGY RESOURCES INC COM 600527105 5,078 721,360 SH   DFND 01,02 0 420 720,940
MILLER ENERGY RESOURCES INC COM 600527105 11 1,500 SH   DFND 01,16 0 0 1,500
HERMAN MILLER INC COM 600544100 16,066 544,229 SH   DFND 01,02 0 1,550 542,679
MILLER INDUSTRIES INC/TENN COM 600551204 9,483 509,096 SH   DFND 01,02 0 345,197 163,899
MILLER INDUSTRIES INC/TENN COM 600551204 0 20 SH   DFND 01,16 0 0 20
MIMEDX GROUP INC COM 602496101 0 20 SH   DFND 01,02 0 20 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 11 316 SH   DFND 01,02 0 316 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 10,228 281,300 SH   DFND 01,10 0 0 281,300
MINE SAFETY APPLIANCES CO COM 602720104 3,733 72,888 SH   DFND 01,02 0 652 72,236
MINERA FRISCO SAB-LEV1-ADR ADR 60283E101 2 410 SH   DFND 01,02 0 0 410
MINERALS TECHNOLOGIES INC COM 603158106 30,131 501,596 SH   DFND 01,02 0 45,051 456,545
MISTRAS GROUP INC COM 60649T107 10 470 SH   DFND 01,02 0 470 0
MITCHAM INDUSTRIES INC COM 606501104 0 10 SH   DFND 01,02 0 10 0
MITEK SYSTEMS INC COM 606710200 2 300 SH   DFND 01,16 0 0 300
MITEL NETWORKS CORP COM 60671Q104 4 420 SH   DFND 01,02 0 0 420
MITSUBISHI CHEMICAL-UNSP ADR ADR 606763100 2 93 SH   DFND 01,02 0 0 93
MITSUBISHI CORP-SPONS ADR ADR 606769305 192 4,992 SH   DFND 01,02 0 0 4,992
MITSUBISHI ELECTRIC-UNSP ADR ADR 606776201 94 3,740 SH   DFND 01,02 0 0 3,740
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 230 7,672 SH   DFND 01,02 0 0 7,672
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 9 298 SH   DFND 01,16 0 0 298
MITSUBISHI TANABE PH- ADR ADR 606813202 4 293 SH   DFND 01,02 0 0 293
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 328 49,063 SH   DFND 01,02 0 0 49,063
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 2 265 SH   DFND 01,16 0 0 265
MITSUI & CO LTD-SPONS ADR ADR 606827202 69 246 SH   DFND 01,02 0 0 246
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 193 44,336 SH   DFND 01,02 0 0 44,336
MIX TELEMATICS LTD-SP ADR ADR 60688N102 10,069 811,368 SH   DFND 01,02 0 529,039 282,329
MIX TELEMATICS LTD-SP ADR ADR 60688N102 118 9,500 SH   DFND 01,10 0 0 9,500
MOBILE TELESYSTEMS-SP ADR ADR 607409109 17,705 818,585 SH   DFND 01,02 0 0 818,585
MOBILE TELESYSTEMS-SP ADR ADR 607409109 8,895 411,221 SH   DFND 01,02,10 0 0 411,221
MOBILE TELESYSTEMS-SP ADR ADR 607409109 3 129 SH   DFND 01,16 0 0 129
MOBILE MINI INC COM 60740F105 30,895 750,228 SH   DFND 01,02 0 1,349 748,879
MODINE MANUFACTURING CO COM 607828100 9,848 768,211 SH   DFND 01,02 0 525,805 242,406
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 840 SH   DFND 01,02 0 840 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 80 SH   DFND 01,16 0 0 80
MOHAWK INDUSTRIES INC COM 608190104 92,838 623,498 SH   DFND 01,02 0 283,948 339,550
MOHAWK INDUSTRIES INC COM 608190104 194 1,305 SH   DFND 01,03 0 1,305 0
MOHAWK INDUSTRIES INC COM 608190104 68,482 459,922 SH   DFND 01,10 0 109,590 350,332
MOHAWK INDUSTRIES INC COM 608190104 38 256 SH   DFND 01,16 0 0 256
MOL HUNGARIAN OIL-SP ADR ADR 608464202 0 6 SH   DFND 01,02 0 0 6
MOLINA HEALTHCARE INC COM 60855R100 18,604 535,364 SH   DFND 01,02 0 341,725 193,639
MOLINA HEALTHCARE INC. CONV BND 60855RAB6 4,086 3,875,000 PRN   DFND 01,02 0 0 3,875,000
MOLSON COORS BREWING CO -B COM 60871R209 45,840 816,386 SH   DFND 01,02 0 0 816,386
MOLSON COORS BREWING CO -B COM 60871R209 189 3,374 SH   DFND 01,03 0 0 3,374
MOLSON COORS BREWING CO -B COM 60871R209 102 1,808 SH   DFND 01,16 0 0 1,808
MOLYCORP INC COM 608753109 308 54,835 SH   DFND 01,02 0 54,835 0
MOLYCORP INC COM 608753109 8 1,356 SH   DFND 01,16 0 0 1,356
MOLYCORP INC CONV BND 608753AF6 8,244 10,787,000 PRN   DFND 01,02 0 0 10,787,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,456 195,468 SH   DFND 01,02 0 13,817 181,651
MONARCH CASINO & RESORT INC COM 609027107 3,597 179,137 SH   DFND 01,02 0 1,290 177,847
MONDELEZ INTERNATIONAL INC-A COM 609207105 123,750 3,504,924 SH   DFND 01,02 0 517,223 2,987,701
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,348 38,175 SH   DFND 01,03 0 38,175 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 986 27,871 SH   DFND 01,16 0 0 27,871
MONEYGRAM INTERNATIONAL INC COM 60935Y208 12,008 577,841 SH   DFND 01,02 0 496,951 80,890
MONMOUTH REIT-CLASS A COM 609720107 36 3,955 SH   DFND 01,02 0 3,955 0
MONMOUTH REIT-CLASS A COM 609720107 1 75 SH   DFND 01,16 0 0 75
MONOLITHIC POWER SYSTEMS INC COM 609839105 7,611 219,578 SH   DFND 01,02 0 80 219,498
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,912 154,166 SH   DFND 01,02 0 155 154,011
MONRO MUFFLER BRAKE INC COM 610236101 41,009 727,634 SH   DFND 01,02 0 348,329 379,305
MONRO MUFFLER BRAKE INC COM 610236101 115 2,040 SH   DFND 01,03 0 2,040 0
MONRO MUFFLER BRAKE INC COM 610236101 10,313 182,992 SH   DFND 01,10 0 0 182,992
MONRO MUFFLER BRAKE INC COM 610236101 28 499 SH   DFND 01,16 0 0 499
MONSANTO CO COM 61166W101 946,744 8,123,086 SH   DFND 01,02 0 4,460,892 3,662,194
MONSANTO CO COM 61166W101 9,456 81,136 SH   DFND 01,03 0 81,136 0
MONSANTO CO COM 61166W101 1,223 10,492 SH   DFND 01,16 0 0 10,492
MONSTER BEVERAGE CORP COM 611740101 27,529 406,230 SH   DFND 01,02 0 16,826 389,404
MONSTER BEVERAGE CORP COM 611740101 196 2,898 SH   DFND 01,03 0 2,898 0
MONSTER BEVERAGE CORP COM 611740101 26 385 SH   DFND 01,16 0 0 385
MONSTER WORLDWIDE INC COM 611742107 2,976 417,405 SH   DFND 01,02 0 3,465 413,940
MONSTER WORLDWIDE INC COM 611742107 1 200 SH   DFND 01,16 0 0 200
MOODY'S CORP COM 615369105 67,628 861,815 SH   DFND 01,02 0 448,556 413,259
MOODY'S CORP COM 615369105 325 4,147 SH   DFND 01,03 0 4,147 0
MOODY'S CORP COM 615369105 6 75 SH   DFND 01,16 0 0 75
MOOG INC-CLASS A COM 615394202 37,170 547,104 SH   DFND 01,02 0 10,472 442,381
MORGAN STANLEY COM 617446448 312,758 9,973,210 SH   DFND 01,02 0 4,512,153 5,461,057
MORGAN STANLEY COM 617446448 1,089 34,716 SH   DFND 01,03 0 34,716 0
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MORGAN STANLEY COM 617446448 782 24,921 SH   DFND 01,16 0 0 24,921
MORGAN STANLEY EMRG MKT DEBT COM 61744H105 2 200 SH   DFND 01,16 0 0 200
MS 6 1/4 03/01/33 PRF 617460209 58 2,400 SH   DFND 01,16 0 0 2,400
MS 6.6 02/01/46 PRF 617461207 43 1,750 SH   DFND 01,16 0 0 1,750
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MS 5 3/4 07/15/33 PRF 617466206 340 15,214 SH   DFND 01,16 0 0 15,214
MARKET VECTORS-RENMINBI/USD COM 61747W257 34 800 SH   DFND 01,16 0 0 800
MORGANS HOTEL GROUP CO COM 61748W108 12,948 1,592,646 SH   DFND 01,02 0 1,087,706 504,940
MORGANS HOTEL GROUP CO COM 61748W108 4 533 SH   DFND 01,16 0 0 533
MORGANS HOTEL GROUP CO CONV BND 61748WAB4 4,218 4,347,000 PRN   DFND 01,02 0 0 4,347,000
MS 6.6 10/15/66 PRF 61750K208 34 1,400 SH   DFND 01,16 0 0 1,400
MS 6.45 04/15/67 PRF 61753R200 14 600 SH   DFND 01,16 0 0 600
MS CUSH MLP HI INC INDX ETN COM 61760E846 11 570 SH   DFND 01,16 0 0 570
MORNINGSTAR INC COM 617700109 1,814 23,225 SH   DFND 01,02 0 23,225 0
MOSAIC CO/THE COM 61945C103 20,109 425,406 SH   DFND 01,02 0 265,661 159,745
MOSAIC CO/THE COM 61945C103 343 7,265 SH   DFND 01,03 0 7,265 0
MOSAIC CO/THE COM 61945C103 433 9,166 SH   DFND 01,16 0 0 9,166
MOTORCAR PARTS OF AMERICA IN COM 620071100 7,410 383,924 SH   DFND 01,02 0 62,321 321,603
MOTORCAR PARTS OF AMERICA IN COM 620071100 108 5,595 SH   DFND 01,16 0 0 5,595
MOTOROLA SOLUTIONS INC COM 620076307 6,946 102,705 SH   DFND 01,02 0 55,814 46,891
MOTOROLA SOLUTIONS INC COM 620076307 331 4,910 SH   DFND 01,03 0 4,910 0
MOTOROLA SOLUTIONS INC COM 620076307 56 836 SH   DFND 01,16 0 0 836
MOTORS LIQUIDATION CO GUC TR COM 62010U101 25 765 SH   DFND 01,02 0 0 765
MOTORS LIQUIDATION CO GUC TR COM 62010U101 14 442 SH   DFND 01,16 0 0 442
MOUNTAIN PROVINCE DIAMONDS COM 62426E402 24 4,800 SH   DFND 01,16 0 0 4,800
MOVADO GROUP INC COM 624580106 4,265 96,913 SH   DFND 01,02 0 25,720 71,193
MOVE INC COM 62458M207 4 262 SH   DFND 01,02 0 262 0
MTN GROUP LTD-SPONS ADR ADR 62474M108 107 5,140 SH   DFND 01,02 0 0 5,140
MTN GROUP LTD-SPONS ADR ADR 62474M108 1 54 SH   DFND 01,16 0 0 54
MUELLER INDUSTRIES INC COM 624756102 46,019 730,335 SH   DFND 01,02 0 288,740 441,595
MUELLER INDUSTRIES INC COM 624756102 38 600 SH   DFND 01,16 0 0 600
MUELLER WATER PRODUCTS INC-A COM 624758108 14 1,530 SH   DFND 01,02 0 1,530 0
MUELLER WATER PRODUCTS INC-A COM 624758108 17 1,830 SH   DFND 01,16 0 0 1,830
MR PRICE GROUP LTD-SPON ADR ADR 62476L207 1 78 SH   DFND 01,16 0 0 78
MULTI-COLOR CORP COM 625383104 15 410 SH   DFND 01,02 0 410 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 8,889 283,448 SH   DFND 01,02 0 354 283,094
MULTIMEDIA GAMES HOLDING CO COM 625453105 19 600 SH   DFND 01,16 0 0 600
MUENCHENER RUECK-UNSPON ADR ADR 626188106 149 6,740 SH   DFND 01,02 0 6,740 0
MUENCHENER RUECK-UNSPON ADR ADR 626188106 2 76 SH   DFND 01,16 0 0 76
MURATA MANUFACTUR-UNSPON ADR ADR 626425102 49 2,191 SH   DFND 01,02 0 0 2,191
MURPHY OIL CORP COM 626717102 39,004 601,172 SH   DFND 01,02 0 88,610 512,562
MURPHY OIL CORP COM 626717102 243 3,752 SH   DFND 01,03 0 3,752 0
MURPHY OIL CORP COM 626717102 78 1,209 SH   DFND 01,16 0 0 1,209
MURPHY USA INC COM 626755102 6,732 161,952 SH   DFND 01,02 0 16,217 145,735
MURPHY USA INC COM 626755102 3 65 SH   DFND 01,16 0 0 65
MURRAY & ROBERTS-SPON ADR ADR 626805204 10 3,725 SH   DFND 01,02 0 0 3,725
MYERS INDUSTRIES INC COM 628464109 2,255 106,786 SH   DFND 01,02 0 1,187 105,599
MYLAN INC COM 628530107 7,792 179,527 SH   DFND 01,02 0 93,760 85,767
MYLAN INC COM 628530107 354 8,162 SH   DFND 01,03 0 8,162 0
MYLAN INC COM 628530107 1,291 29,756 SH   DFND 01,16 0 0 29,756
MYLAN INC CONV BND 628530AJ6 8,177 2,494,000 PRN   DFND 01,02 0 0 2,494,000
MYRIAD GENETICS INC COM 62855J104 5,386 256,754 SH   DFND 01,02 0 15,534 241,220
MYRIAD GENETICS INC COM 62855J104 0 15 SH   DFND 01,16 0 0 15
MYREXIS INC COM 62856H107 0 1 SH   DFND 01,02 0 1 0
N B T BANCORP INC COM 628778102 4,451 171,873 SH   DFND 01,02 0 903 170,970
N B T BANCORP INC COM 628778102 11 414 SH   DFND 01,16 0 0 414
NCI BUILDING SYSTEMS INC COM 628852204 6 320 SH   DFND 01,02 0 320 0
NCR CORPORATION COM 62886E108 21,520 631,864 SH   DFND 01,02 0 18,946 612,918
NCR CORPORATION COM 62886E108 285 8,379 SH   DFND 01,10 0 0 8,379
NCR CORPORATION COM 62886E108 32 930 SH   DFND 01,16 0 0 930
NCI INC-A COM 62886K104 21 3,180 SH   DFND 01,02 0 3,180 0
NII HOLDINGS INC COM 62913F201 1,757 639,054 SH   DFND 01,02 0 440 638,614
NIC INC COM 62914B100 8,907 358,160 SH   DFND 01,02 0 122,155 236,005
NIVS INTELLIMEDIA TECHNOLOGY COM 62914U108 0 2,500 SH   DFND 01,16 0 0 2,500
NL INDUSTRIES COM 629156407 0 10 SH   DFND 01,02 0 10 0
NN INC COM 629337106 3 125 SH   DFND 01,02 0 125 0
NPS PHARMACEUTICALS INC COM 62936P103 6,983 229,998 SH   DFND 01,02 0 61,276 168,722
NPS PHARMACEUTICALS INC COM 62936P103 124 4,073 SH   DFND 01,16 0 0 4,073
NRG ENERGY INC COM 629377508 83,593 2,910,613 SH   DFND 01,02 0 446,143 2,464,470
NRG ENERGY INC COM 629377508 198 6,905 SH   DFND 01,03 0 6,905 0
NRG ENERGY INC COM 629377508 21 729 SH   DFND 01,16 0 0 729
NTT DOCOMO INC-SPON ADR ADR 62942M201 195 11,759 SH   DFND 01,02 0 0 11,759
NVE CORP COM 629445206 1,618 27,765 SH   DFND 01,02 0 27,765 0
NVR INC COM 62944T105 12,039 11,733 SH   DFND 01,02 0 2,163 9,570
NACCO INDUSTRIES-CL A COM 629579103 30 475 SH   DFND 01,02 0 475 0
NAM TAI ELECTRONICS INC COM 629865205 2 150 SH   DFND 01,16 0 0 150
NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10,000,000 SH   DFND 01,04 0 0 10,000,000
NANOMETRICS INC COM 630077105 1,668 87,555 SH   DFND 01,02 0 5 87,550
NASDAQ OMX GROUP/THE COM 631103108 12,117 304,416 SH   DFND 01,02 0 40,028 264,388
NASDAQ OMX GROUP/THE COM 631103108 98 2,468 SH   DFND 01,03 0 2,468 0
NASDAQ OMX GROUP/THE COM 631103108 24 600 SH   DFND 01,05 0 0 600
NASDAQ OMX GROUP/THE COM 631103108 4 100 SH   DFND 01,16 0 0 100
NASPERS LTD-N SHS SPON ADR ADR 631512100 154 1,470 SH   DFND 01,02 0 0 1,470
NASPERS LTD-N SHS SPON ADR ADR 631512100 1 14 SH   DFND 01,16 0 0 14
NATHAN'S FAMOUS INC COM 632347100 1 10 SH   DFND 01,02 0 10 0
NATHAN'S FAMOUS INC COM 632347100 10 200 SH   DFND 01,16 0 0 200
NATIONAL AMERICAN UNIVERSITY COM 63245Q105 1 270 SH   DFND 01,02 0 270 0
NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 1,096 35,188 SH   DFND 01,02 0 0 35,188
NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 2 66 SH   DFND 01,16 0 0 66
NATIONAL BANK OF GREECE-ADR ADR 633643705 8 1,320 SH   DFND 01,02 0 0 1,320
NATIONAL BANK OF GREECE-ADR ADR 633643705 0 42 SH   DFND 01,16 0 0 42
NATIONAL BANK HOLD-CL A COM 633707104 12,085 564,795 SH   DFND 01,02 0 290,191 274,604
NATIONAL BEVERAGE CORP COM 635017106 1 68 SH   DFND 01,02 0 68 0
NATIONAL CINEMEDIA INC COM 635309107 53,215 2,666,075 SH   DFND 01,02 0 77,055 2,589,020
NATIONAL CINEMEDIA INC COM 635309107 32 1,611 SH   DFND 01,03 0 1,611 0
NATIONAL CINEMEDIA INC COM 635309107 1 70 SH   DFND 01,16 0 0 70
NATIONAL HEALTHCARE CORP COM 635906100 128 2,370 SH   DFND 01,02 0 770 1,600
NATIONAL HEALTHCARE CORP CONV PRF 635906209 3 175 SH   DFND 01,02 0 0 175
NATIONAL FUEL GAS CO COM 636180101 14,712 206,016 SH   DFND 01,02 0 14,571 191,445
NATIONAL FUEL GAS CO COM 636180101 17 244 SH   DFND 01,16 0 0 244
NATIONAL GRID PLC-SP ADR ADR 636274300 376 5,669 SH   DFND 01,02 0 0 5,669
NATIONAL GRID PLC-SP ADR ADR 636274300 10,495 160,237 SH   DFND 01,16 0 0 160,237
NATL HEALTH INVESTORS INC COM 63633D104 15,593 277,939 SH   DFND 01,02 0 167,939 110,000
NATL HEALTH INVESTORS INC COM 63633D104 39 694 SH   DFND 01,16 0 0 694
NATIONAL HOLDINGS CORP COM 636375107 0 36 SH   DFND 01,16 0 0 36
NATIONAL INSTRUMENTS CORP COM 636518102 7,241 226,138 SH   DFND 01,02 0 3,052 223,086
NATIONAL INTERSTATE CORP COM 63654U100 3,651 158,767 SH   DFND 01,02 0 102,309 56,458
NATIONAL OILWELL VARCO INC COM 637071101 155,109 1,950,327 SH   DFND 01,02 0 281,867 1,668,460
NATIONAL OILWELL VARCO INC COM 637071101 4,693 59,005 SH   DFND 01,02,10 0 0 59,005
NATIONAL OILWELL VARCO INC COM 637071101 727 9,139 SH   DFND 01,03 0 9,139 0
NATIONAL OILWELL VARCO INC COM 637071101 45,415 571,126 SH   DFND 01,10 0 187,283 383,843
NATIONAL OILWELL VARCO INC COM 637071101 1,517 19,479 SH   DFND 01,16 0 0 19,479
NATL PENN BCSHS INC COM 637138108 7,934 700,302 SH   DFND 01,02 0 240,116 460,186
NATIONAL PRESTO INDS INC COM 637215104 1,588 19,718 SH   DFND 01,02 0 381 19,337
NATIONAL RESEARCH CORP-A COM 637372202 2,219 117,900 SH   DFND 01,02 0 1,179 0
NATIONAL RESEARCH CORP-CL B COM 637372301 1,456 41,929 SH   DFND 01,02 0 41,929 0
NATIONAL RETAIL PROPERTIES COM 637417106 14,496 477,931 SH   DFND 01,02 0 155,853 322,078
NATIONAL RETAIL PROPERTIES COM 637417106 3,751 123,670 SH   DFND 01,16 0 0 123,670
NATIONAL STORM MANAGEMENT COM 637882101 0 2,300 SH   DFND 01,16 0 0 2,300
NATL WESTERN LIFE INS-CL A COM 638522102 12,280 54,934 SH   DFND 01,02 0 54,934 0
RBS 7.76304 PRF 638539882 45 1,800 SH   DFND 01,16 0 0 1,800
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 56 1,520 SH   DFND 01,02 0 1,520 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 3 83 SH   DFND 01,16 0 0 83
NATURAL GAS SERVICES GROUP COM 63886Q109 14 508 SH   DFND 01,02 0 508 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 11,928 281,011 SH   DFND 01,02 0 268,365 12,646
NATURAL GROCERS BY VITAMIN C COM 63888U108 196 4,620 SH   DFND 01,03 0 4,620 0
NAVIGATORS GROUP INC COM 638904102 13,458 213,054 SH   DFND 01,02 0 125,862 87,192
NATURAL RESOURCE PARTNERS LP LP 63900P103 29 1,450 SH   DFND 01,16 0 0 1,450
NATUS MEDICAL INC COM 639050103 2,713 120,580 SH   DFND 01,02 0 10,590 109,990
NAUTILUS INC COM 63910B102 1 100 SH   DFND 01,02 0 100 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 53,306 1,395,833 SH   DFND 01,02 0 179,808 1,216,025
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAL2 4 4,000 PRN   DFND 01,02 0 0 4,000
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAP3 13,121 12,804,000 PRN   DFND 01,02 0 0 12,804,000
NAVIGANT CONSULTING INC COM 63935N107 30,806 1,604,441 SH   DFND 01,02 0 164,169 1,440,272
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 15 7,100 SH   DFND 01,16 0 0 7,100
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 52 2,610 SH   DFND 01,02 0 0 2,610
NEENAH PAPER INC COM 640079109 26,991 631,061 SH   DFND 01,02 0 57,303 573,758
NEENAH PAPER INC COM 640079109 286 6,684 SH   DFND 01,16 0 0 6,684
NEENAH ENTERPRISES INC COM 64007R109 936 208,010 SH   DFND 01,02 0 0 208,010
NEKTAR THERAPEUTICS COM 640268108 23 2,047 SH   DFND 01,02 0 2,047 0
NELNET INC-CL A COM 64031N108 812 19,266 SH   DFND 01,02 0 5,346 13,920
NEOGEN CORP COM 640491106 10,749 235,197 SH   DFND 01,02 0 91,328 143,869
NEOPHOTONICS CORP COM 64051T100 2 300 SH   DFND 01,02 0 300 0
NEOSTEM INC COM 640650404 2 227 SH   DFND 01,02 0 227 0
NEPTUNE ORIENT LINES-SP ADR ADR 640773206 2 425 SH   DFND 01,02 0 0 425
NESTLE SA-SPONS ADR ADR 641069406 1,573 21,420 SH   DFND 01,02 0 0 21,420
NESTLE SA-SPONS ADR ADR 641069406 355 4,828 SH   DFND 01,16 0 0 4,828
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 0 30 SH   DFND 01,02 0 30 0
NETAPP INC COM 64110D104 183,274 4,454,853 SH   DFND 01,02 0 287,005 4,167,848
NETAPP INC COM 64110D104 299 7,273 SH   DFND 01,03 0 7,273 0
NETAPP INC COM 64110D104 592 14,400 SH   DFND 01,10 0 0 14,400
NETAPP INC COM 64110D104 1,360 33,065 SH   DFND 01,16 0 0 33,065
NETFLIX INC COM 64110L106 74,984 203,661 SH   DFND 01,02 0 153,190 50,471
NETFLIX INC COM 64110L106 637 1,729 SH   DFND 01,03 0 1,729 0
NETFLIX INC COM 64110L106 178 484 SH   DFND 01,16 0 0 484
NETEASE INC-ADR ADR 64110W102 36 459 SH   DFND 01,02 0 11,475 0
NETEASE INC-ADR ADR 64110W102 41 520 SH   DFND 01,16 0 0 520
NETGEAR INC COM 64111Q104 15,478 469,924 SH   DFND 01,02 0 31,939 437,985
NETSCOUT SYSTEMS INC COM 64115T104 10,322 348,812 SH   DFND 01,02 0 102,958 245,854
NETSCOUT SYSTEMS INC COM 64115T104 6 204 SH   DFND 01,16 0 0 204
NETSUITE INC COM 64118Q107 3,104 30,126 SH   DFND 01,02 0 30,126 0
NETSUITE INC COM 64118Q107 50 486 SH   DFND 01,16 0 0 486
NQ MOBILE INC - ADR ADR 64118U108 0 11 SH   DFND 01,02 0 11 0
NQ MOBILE INC - ADR ADR 64118U108 67 4,554 SH   DFND 01,16 0 0 4,554
NQ MOBILE INC CONV BND 64118UAA6 4,995 7,136,000 PRN   DFND 01,02 0 0 7,136,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 130 13,870 SH   DFND 01,02 0 1,800 12,070
NEUSTAR INC-CLASS A COM 64126X201 38,106 764,264 SH   DFND 01,02 0 14,311 749,953
NEUSTAR INC-CLASS A COM 64126X201 114 2,282 SH   DFND 01,16 0 0 2,282
NEUBERGER BERMAN HIGH YIELD COM 64128C106 124 9,355 SH   DFND 01,16 0 0 9,355
NEUBERGER BERMAN REAL ESTATE COM 64190A103 151 34,714 SH   DFND 01,16 0 0 34,714
NEW GERMANY FUND COM 644465106 22 1,085 SH   DFND 01,16 0 0 1,085
NEW GOLD INC COM 644535106 1 132 SH   DFND 01,02 0 132 0
NEW JERSEY RESOURCES CORP COM 646025106 36,754 794,902 SH   DFND 01,02 0 161,074 633,828
NEW MOUNTAIN FINANCE CORP COM 647551100 38,303 2,546,700 SH   DFND 01,02 0 59,083 2,487,617
NEW MOUNTAIN FINANCE CORP COM 647551100 24 1,604 SH   DFND 01,03 0 1,604 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 5,474 173,798 SH   DFND 01,02 0 126,898 46,900
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2,412 76,560 SH   DFND 01,10 0 71,765 4,795
NEW RESIDENTIAL INVESTMENT COM 64828T102 510 73,650 SH   DFND 01,02 0 73,650 0
NEW RESIDENTIAL INVESTMENT COM 64828T102 24 3,650 SH   DFND 01,16 0 0 3,650
NEW WORLD DEVELOP -SPONS ADR ADR 649274305 11 4,357 SH   DFND 01,02 0 0 4,357
NEW YORK & CO COM 649295102 3 740 SH   DFND 01,02 0 740 0
NEW YORK COMMUNITY BANCORP COM 649445103 17,628 1,046,156 SH   DFND 01,02 0 34,494 1,011,662
NEW YORK COMMUNITY BANCORP COM 649445103 994 58,971 SH   DFND 01,16 0 0 58,971
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 12 1,001 SH   DFND 01,16 0 0 1,001
NEW YORK REGIONAL RAIL CORP COM 649768108 0 375,000 SH   DFND 01,02 0 375,000 0
NEW YORK TIMES CO-A COM 650111107 4,656 293,334 SH   DFND 01,02 0 5,865 287,469
NEW YORK TIMES CO-A COM 650111107 2 112 SH   DFND 01,16 0 0 112
NEWCASTLE INVESTMENT CORP COM 65105M108 417 71,430 SH   DFND 01,02 0 71,430 0
NEWCASTLE INVESTMENT CORP COM 65105M108 12,663 2,209,922 SH   DFND 01,10 0 1,688,775 521,147
NEWCASTLE INVESTMENT CORP COM 65105M108 24 4,150 SH   DFND 01,16 0 0 4,150
NEWCREST MINING LTD-SPON ADR ADR 651191108 23 3,291 SH   DFND 01,02 0 3,291 0
NEWELL RUBBERMAID INC COM 651229106 53,633 1,654,799 SH   DFND 01,02 0 61,623 1,593,176
NEWELL RUBBERMAID INC COM 651229106 199 6,126 SH   DFND 01,03 0 6,126 0
NEWELL RUBBERMAID INC COM 651229106 94 2,899 SH   DFND 01,16 0 0 2,899
NEWFIELD EXPLORATION CO COM 651290108 42,366 1,720,098 SH   DFND 01,02 0 1,462,988 257,110
NEWFIELD EXPLORATION CO COM 651290108 230 9,338 SH   DFND 01,03 0 9,338 0
NEWFIELD EXPLORATION CO COM 651290108 426 17,286 SH   DFND 01,10 0 0 17,286
NEWFIELD EXPLORATION CO COM 651290108 2 77 SH   DFND 01,16 0 0 77
NEWMARKET CORP COM 651587107 20,955 62,707 SH   DFND 01,02 0 3,819 58,888
NEWMARKET CORP COM 651587107 10 31 SH   DFND 01,16 0 0 31
NEWMONT MINING CORP COM 651639106 60,933 2,645,721 SH   DFND 01,02 0 2,212,456 433,265
NEWMONT MINING CORP COM 651639106 461 20,012 SH   DFND 01,03 0 20,012 0
NEWMONT MINING CORP COM 651639106 554 24,040 SH   DFND 01,10 0 0 24,040
NEWMONT MINING CORP COM 651639106 530 23,024 SH   DFND 01,16 0 0 23,024
NEWPARK RESOURCES INC COM 651718504 24,597 2,001,688 SH   DFND 01,02 0 1,253,237 748,451
NEWPARK RESOURCES INC CONV BND 651718AC2 4,059 2,988,000 PRN   DFND 01,02 0 0 2,988,000
NEWPORT CORP COM 651824104 19,738 1,092,293 SH   DFND 01,02 0 489,370 602,923
TWENTY-FIRST CENTURY- CDI B ADR 652489998 5,859 169,386 SH   DFND 01,02,10 0 0 169,386
NEWS CORP - CLASS A COM 65249B109 3,516 195,117 SH   DFND 01,02 0 0 195,117
NEWS CORP - CLASS A COM 65249B109 191 10,617 SH   DFND 01,03 0 0 10,617
NEWS CORP - CLASS A COM 65249B109 17 928 SH   DFND 01,16 0 0 928
NEWS CORP - CLASS B COM 65249B208 34 1,935 SH   DFND 01,02 0 1,141 794
NEWS CORP - CLASS B COM 65249B208 1 50 SH   DFND 01,16 0 0 50
NEWSTAR FINANCIAL INC COM 65251F105 375 21,113 SH   DFND 01,02 0 21,113 0
NEWTEK BUSINESS SERVICES INC COM 652526104 16 5,000 SH   DFND 01,05 0 0 5,000
NEXSTAR BROADCASTING GROUP-A COM 65336K103 8,113 145,580 SH   DFND 01,02 0 139,561 6,019
NEXTERA ENERGY INC COM 65339F101 115,003 1,343,112 SH   DFND 01,02 0 751,885 591,227
NEXTERA ENERGY INC COM 65339F101 826 9,641 SH   DFND 01,03 0 9,641 0
NEXTERA ENERGY INC COM 65339F101 1,309 15,291 SH   DFND 01,16 0 0 15,291
NEXTERA ENERGY INC CONV PRF 65339F705 17,798 309,530 SH   DFND 01,02 0 0 309,530
NEXTERA ENERGY CAPITAL HOLDING PRF 65339K506 13 500 SH   DFND 01,16 0 0 500
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 6,932 169,232 SH   DFND 01,02 0 0 169,232
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 50 1,228 SH   DFND 01,16 0 0 1,228
NIDEC CORPORATION-ADR ADR 654090109 56 2,281 SH   DFND 01,02 0 0 2,281
NIKE INC -CL B COM 654106103 188,386 2,395,123 SH   DFND 01,02 0 564,009 1,831,114
NIKE INC -CL B COM 654106103 1,254 15,947 SH   DFND 01,03 0 15,947 0
NIKE INC -CL B COM 654106103 4,463 56,749 SH   DFND 01,10 0 0 56,749
NIKE INC -CL B COM 654106103 1,876 24,223 SH   DFND 01,16 0 0 24,223
NIKON CORP PLC-UNSPON ADR ADR 654111202 28 1,470 SH   DFND 01,02 0 0 1,470
NINETOWNS INTERNET TECH-ADS ADR 654407105 1 530 SH   DFND 01,02 0 530 0
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 60 3,586 SH   DFND 01,02 0 0 3,586
NIPPON STEEL CORP-SPON ADR ADR 65461T101 36 1,079 SH   DFND 01,02 0 0 1,079
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 154 5,714 SH   DFND 01,02 0 0 5,714
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 16 602 SH   DFND 01,16 0 0 602
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 9 1,454 SH   DFND 01,02 0 0 1,454
NISOURCE INC COM 65473P105 6,581 200,148 SH   DFND 01,02 0 136,492 63,656
NISOURCE INC COM 65473P105 220 6,681 SH   DFND 01,03 0 6,681 0
NISOURCE INC COM 65473P105 199 6,058 SH   DFND 01,16 0 0 6,058
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 100 5,922 SH   DFND 01,02 0 0 5,922
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 2 139 SH   DFND 01,16 0 0 139
NITTO DENKO CORP-UNSPONS ADR ADR 654802206 31 1,459 SH   DFND 01,02 0 0 1,459
NOAH EDUCATION HOLDINGS-ADR ADR 65487R303 0 1 SH   DFND 01,02 0 1 0
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 0 22 SH   DFND 01,02 0 11 0
NOBEL BIOCARE HOLD-UNSP ADR ADR 65488C107 0 22 SH   DFND 01,02 0 0 22
NOKIA CORP-SPON ADR ADR 654902204 1,324 163,312 SH   DFND 01,02 0 0 163,312
NOKIA CORP-SPON ADR ADR 654902204 135 16,606 SH   DFND 01,16 0 0 16,606
NOBLE ENERGY INC COM 655044105 232,936 3,420,016 SH   DFND 01,02 0 1,464,554 1,955,462
NOBLE ENERGY INC COM 655044105 865 12,697 SH   DFND 01,03 0 12,697 0
NOBLE ENERGY INC COM 655044105 99,266 1,457,638 SH   DFND 01,10 0 0 1,457,638
NOBLE ENERGY INC COM 655044105 13 194 SH   DFND 01,16 0 0 194
NOBLE METAL RECOVERY LTD COM 655058204 0 67 SH   DFND 01,16 0 0 67
NOKIAN TYRES OYJ-UNSPON ADR ADR 65528V107 7 285 SH   DFND 01,02 0 0 285
NOKIAN TYRES OYJ-UNSPON ADR ADR 65528V107 2 68 SH   DFND 01,16 0 0 68
NOMURA HOLDINGS INC-ADR ADR 65535H208 122 15,695 SH   DFND 01,02 0 0 15,695
NOMURA HOLDINGS INC-ADR ADR 65535H208 3 412 SH   DFND 01,16 0 0 412
NORANDA ALUMINUM HOLDING COR COM 65542W107 1 200 SH   DFND 01,02 0 200 0
NORDEA BANK AB-SPON ADR ADR 65557A206 178 13,201 SH   DFND 01,02 0 0 13,201
NORDION INC COM 65563C105 7,123 838,980 SH   DFND 01,02 0 0 838,980
NORDION INC COM 65563C105 6 700 SH   DFND 01,16 0 0 700
NORDSON CORP COM 655663102 21,330 287,086 SH   DFND 01,02 0 2,130 284,956
NORDSON CORP COM 655663102 140 1,888 SH   DFND 01,16 0 0 1,888
NORDSTROM INC COM 655664100 125,762 2,035,013 SH   DFND 01,02 0 1,210,590 824,423
NORDSTROM INC COM 655664100 189 3,052 SH   DFND 01,03 0 3,052 0
NORDSTROM INC COM 655664100 236 3,818 SH   DFND 01,16 0 0 3,818
NORFOLK SOUTHERN CORP COM 655844108 54,993 592,406 SH   DFND 01,02 0 64,019 528,387
NORFOLK SOUTHERN CORP COM 655844108 611 6,584 SH   DFND 01,03 0 6,584 0
NORFOLK SOUTHERN CORP COM 655844108 1,168 12,584 SH   DFND 01,16 0 0 12,584
NORSK HYDRO AS-SPONS ADR ADR 656531605 12 2,657 SH   DFND 01,02 0 0 2,657
NORTEK INC-CW14 WT 656559143 12 432 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 0 194 SH   DFND 01,16 0 0 194
NORTEL NETWORKS CORP CONV BND 656568AE2 774 779,000 PRN   DFND 01,02 0 0 779,000
NORTH AMERICAN EXPLORATION COM 656855202 0 20 SH   DFND 01,16 0 0 20
NORTH AMER PALLADIUM LTD COM 656912102 1 2,000 SH   DFND 01,16 0 0 2,000
NORTH STATE TELECOMM CORP-A COM 662642107 59 849 SH   DFND 01,16 0 0 849
NORTH STATE TELECOMM CORP-B COM 662642206 49 735 SH   DFND 01,16 0 0 735
NORTHEAST UTILITIES COM 664397106 58,890 1,389,167 SH   DFND 01,02 0 1,318,982 70,185
NORTHEAST UTILITIES COM 664397106 323 7,624 SH   DFND 01,03 0 7,624 0
NORTHEAST UTILITIES COM 664397106 192 4,541 SH   DFND 01,16 0 0 4,541
ARROW DOW JONES GLOBAL YIELD COM 66537H105 23 885 SH   DFND 01,16 0 0 885
NORTHERN OIL AND GAS INC COM 665531109 5,400 358,324 SH   DFND 01,02 0 1,124 357,200
NORTHERN TIER ENERGY LP LP 665826103 37 1,500 SH   DFND 01,16 0 0 1,500
NORTHERN TRUST CORP COM 665859104 86,631 1,399,519 SH   DFND 01,02 0 1,347,781 51,738
NORTHERN TRUST CORP COM 665859104 353 5,694 SH   DFND 01,03 0 5,694 0
NORTHERN TRUST CORP COM 665859104 91 1,478 SH   DFND 01,16 0 0 1,478
NORTHFIELD BANCORP INC/NJ COM 66611T108 5 350 SH   DFND 01,02 0 350 0
NORTHFIELD LABORATORIES INC COM 666135108 0 1,380 SH   DFND 01,16 0 0 1,380
NORTHISLE COPPER & GOLD INC COM 66644R103 0 350 SH   DFND 01,16 0 0 350
NORTHRIM BANCORP INC COM 666762109 10,226 389,725 SH   DFND 01,02 0 389,725 0
NORTHROP GRUMMAN CORP COM 666807102 126,879 1,107,033 SH   DFND 01,02 0 84,214 1,022,819
NORTHROP GRUMMAN CORP COM 666807102 543 4,738 SH   DFND 01,03 0 4,738 0
NORTHROP GRUMMAN CORP COM 666807102 308 2,689 SH   DFND 01,16 0 0 2,689
NORTHSTAR REALTY FINANCE COR COM 66704R100 1,238 92,068 SH   DFND 01,02 0 92,068 0
NORTHSTAR REALTY FINANCE COR COM 66704R100 104 7,701 SH   DFND 01,16 0 0 7,701
NORTHWEST BANCSHARES INC COM 667340103 5,515 373,112 SH   DFND 01,02 0 1,326 371,786
NORTHWEST NATURAL GAS CO COM 667655104 4,659 108,802 SH   DFND 01,02 0 2,217 106,585
NORTHWEST NATURAL GAS CO COM 667655104 49 1,139 SH   DFND 01,16 0 0 1,139
NORTHWEST PIPE CO COM 667746101 16 430 SH   DFND 01,02 0 430 0
NORTHWEST PIPE CO COM 667746101 0 8 SH   DFND 01,16 0 0 8
NORTHWESTERN CORP COM 668074305 6,653 153,578 SH   DFND 01,02 0 1,766 151,812
NOUVEAU HOLDINGS INC COM 66979N107 0 6 SH   DFND 01,16 0 0 6
NOVAGOLD RESOURCES INC COM 66987E206 1 302 SH   DFND 01,16 0 0 302
NOVADAQ TECHNOLOGIES INC COM 66987G102 727 44,098 SH   DFND 01,02 0 0 44,098
NOVATEL WIRELESS INC COM 66987M604 39 16,410 SH   DFND 01,02 0 16,410 0
NOVATEL WIRELESS INC COM 66987M604 2 790 SH   DFND 01,16 0 0 790
NOVARTIS AG-ADR ADR 66987V109 98,380 1,223,944 SH   DFND 01,02 0 0 1,223,944
NOVARTIS AG-ADR ADR 66987V109 29 365 SH   DFND 01,03 0 0 365
NOVARTIS AG-ADR ADR 66987V109 1,593 19,821 SH   DFND 01,16 0 0 19,821
NOVATION COMPANIES INC COM 66989V107 0 187 SH   DFND 01,16 0 0 187
NOVAVAX INC COM 670002104 6,797 1,327,206 SH   DFND 01,02 0 1,204,386 122,820
NOVELLUS SYSTEMS INC CONV BND 670008AD3 6,145 3,678,000 PRN   DFND 01,02 0 0 3,678,000
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3,071 16,618 SH   DFND 01,02 0 0 16,618
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 357 1,932 SH   DFND 01,16 0 0 1,932
NOVOZYMES A/S-UNSPONS ADR ADR 670108109 34 806 SH   DFND 01,02 0 0 806
NOVOGEN LIMITED-SPONS ADR ADR 67010F202 0 31 SH   DFND 01,02 0 0 31
NSK LTD-UNSPONSORED ADR ADR 670184100 32 1,284 SH   DFND 01,02 0 0 1,284
NU SKIN ENTERPRISES INC - A COM 67018T105 40,037 289,657 SH   DFND 01,02 0 30,657 259,000
NU SKIN ENTERPRISES INC - A COM 67018T105 269 1,949 SH   DFND 01,16 0 0 1,949
NTELOS HOLDINGS CORP COM 67020Q305 1,222 60,399 SH   DFND 01,02 0 130 60,269
NUANCE COMMUNICATIONS INC COM 67020Y100 164,058 10,793,102 SH   DFND 01,02 0 3,070,663 7,722,439
NUANCE COMMUNICATIONS INC COM 67020Y100 183 12,065 SH   DFND 01,03 0 12,065 0
NUANCE COMMUNICATIONS INC COM 67020Y100 875 57,580 SH   DFND 01,10 0 0 57,580
NUANCE COMMUNICATIONS INC COM 67020Y100 14 944 SH   DFND 01,16 0 0 944
NUANCE COMMUNICATIONS INC CONV BND 67020YAF7 17,507 17,922,000 PRN   DFND 01,02 0 0 17,922,000
NUCOR CORP COM 670346105 12,546 234,681 SH   DFND 01,02 0 169,957 64,724
NUCOR CORP COM 670346105 363 6,792 SH   DFND 01,03 0 6,792 0
NUCOR CORP COM 670346105 284 5,326 SH   DFND 01,16 0 0 5,326
NUSTAR ENERGY LP LP 67058H102 430 8,436 SH   DFND 01,16 0 0 8,436
NUSTAR GP HOLDINGS LLC LP 67059L102 4 130 SH   DFND 01,16 0 0 130
NUTRACEUTICAL INTL CORP COM 67060Y101 0 1 SH   DFND 01,02 0 1 0
NUVEEN QUALITY MUNICIPAL FUN COM 67062N103 19 1,553 SH   DFND 01,16 0 0 1,553
NUVEEN NEW YORK AMT-FREE MUN COM 670656107 17 1,399 SH   DFND 01,16 0 0 1,399
NUVEEN AMT-FREE MUNICIPAL IN COM 670657105 42 3,500 SH   DFND 01,16 0 0 3,500
NVIDIA CORP COM 67066G104 23,489 1,466,241 SH   DFND 01,02 0 126,293 1,339,948
NVIDIA CORP COM 67066G104 198 12,337 SH   DFND 01,03 0 12,337 0
NVIDIA CORP COM 67066G104 200 12,514 SH   DFND 01,16 0 0 12,514
NUVEEN INTERMEDIATE DURATION COM 670671106 12 1,000 SH   DFND 01,16 0 0 1,000
NUVEEN SENIOR INCOME FUND COM 67067Y104 23 3,225 SH   DFND 01,16 0 0 3,225
NUTRISYSTEM INC COM 67069D108 1,866 113,489 SH   DFND 01,02 0 117 113,372
NUVEEN FLOATING RT INC OPP COM 6706EN100 716 58,776 SH   DFND 01,16 0 0 58,776
NUVEEN EQUITY PREMIUM INCOME COM 6706ER101 170 13,554 SH   DFND 01,16 0 0 13,554
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 159 11,253 SH   DFND 01,16 0 0 11,253
NUVASIVE INC COM 670704105 5,706 176,474 SH   DFND 01,02 0 363 176,111
NUVASIVE INC COM 670704105 2 65 SH   DFND 01,16 0 0 65
NUVEEN QUALITY PREFERRED INC COM 67071S101 119 15,424 SH   DFND 01,16 0 0 15,424
NUVEEN FLOATING RATE INCOME COM 67072T108 504 42,359 SH   DFND 01,16 0 0 42,359
NXSTAGE MEDICAL INC COM 67072V103 1,013 101,297 SH   DFND 01,02 0 100 101,197
NUVEEN LONG/SHORT COMMODITY COM 670731108 3 200 SH   DFND 01,16 0 0 200
NUVEEN PREFERRED INCOME OPPO COM 67073B106 162 18,223 SH   DFND 01,16 0 0 18,223
NUVEEN CREDIT STRATEGIES INC COM 67073D102 1,270 130,540 SH   DFND 01,16 0 0 130,540
NXT NUTRITIONALS HOLDINGS IN COM 67073X108 0 2,000 SH   DFND 01,16 0 0 2,000
OGE ENERGY CORP COM 670837103 16,032 472,921 SH   DFND 01,02 0 19,433 453,488
OGE ENERGY CORP COM 670837103 72 2,111 SH   DFND 01,16 0 0 2,111
OI SA-ADR ADR 670851104 2 1,025 SH   DFND 01,02 0 0 1,025
OI SA-ADR ADR 670851203 4 2,380 SH   DFND 01,02 0 0 2,380
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 6,000 SH   DFND 01,16 0 0 6,000
OM GROUP INC COM 670872100 55,182 1,515,619 SH   DFND 01,02 0 450,386 1,065,233
OMV AG-BEARER SHRS ADR ADR 670875509 21 430 SH   DFND 01,02 0 0 430
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 6 372 SH   DFND 01,02 0 372 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 2 100 SH   DFND 01,16 0 0 100
NUVEEN QUALITY INCOME MUNI COM 670977107 14 1,175 SH   DFND 01,16 0 0 1,175
NUVEEN MUNICIPAL OPPORTUNITY COM 670984103 278 21,115 SH   DFND 01,16 0 0 21,115
O'REILLY AUTOMOTIVE INC COM 67103H107 61,027 474,154 SH   DFND 01,02 0 260,141 214,013
O'REILLY AUTOMOTIVE INC COM 67103H107 294 2,287 SH   DFND 01,03 0 2,287 0
O'REILLY AUTOMOTIVE INC COM 67103H107 272 2,114 SH   DFND 01,16 0 0 2,114
OFG BANCORP COM 67103X102 30,550 1,761,736 SH   DFND 01,02 0 1,290,143 471,593
OSI SYSTEMS INC COM 671044105 5,815 109,467 SH   DFND 01,02 0 130 109,337
OAKTREE CAPITAL GROUP LLC LP 674001201 558 9,487 SH   DFND 01,16 0 0 9,487
OASIS PETROLEUM INC COM 674215108 22,857 486,631 SH   DFND 01,02 0 62,671 423,960
OASIS PETROLEUM INC COM 674215108 128 2,726 SH   DFND 01,03 0 2,726 0
OASIS PETROLEUM INC COM 674215108 169 3,588 SH   DFND 01,16 0 0 3,588
OCCIDENTAL PETROLEUM CORP COM 674599105 366,297 3,851,019 SH   DFND 01,02 0 875,787 2,975,232
OCCIDENTAL PETROLEUM CORP COM 674599105 4,871 51,217 SH   DFND 01,02,10 0 0 51,217
OCCIDENTAL PETROLEUM CORP COM 674599105 1,771 18,629 SH   DFND 01,03 0 18,629 0
OCCIDENTAL PETROLEUM CORP COM 674599105 274,590 2,887,376 SH   DFND 01,10 0 285,479 2,601,897
OCCIDENTAL PETROLEUM CORP COM 674599105 9,876 103,946 SH   DFND 01,16 0 0 103,946
OCEAN POWER TECHNOLOGIES INC COM 674870308 2 1,000 SH   DFND 01,16 0 0 1,000
OCEANEERING INTL INC COM 675232102 97,481 1,235,836 SH   DFND 01,02 0 392,162 843,674
OCEANEERING INTL INC COM 675232102 151 1,917 SH   DFND 01,03 0 1,917 0
OCEANEERING INTL INC COM 675232102 69 870 SH   DFND 01,16 0 0 870
OCEANFIRST FINANCIAL CORP COM 675234108 11 620 SH   DFND 01,02 0 620 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 1 50 SH   DFND 01,02 0 50 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 23,513 1,588,602 SH   DFND 01,10 0 1,430,234 158,368
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 937 63,302 SH   DFND 01,16 0 0 63,302
OCWEN FINANCIAL CORP COM 675746309 17,041 307,348 SH   DFND 01,02 0 31,193 276,155
OCWEN FINANCIAL CORP COM 675746309 90 1,625 SH   DFND 01,03 0 1,625 0
OCWEN FINANCIAL CORP COM 675746309 44 792 SH   DFND 01,16 0 0 792
OFFICE DEPOT INC COM 676220106 36,728 6,942,786 SH   DFND 01,02 0 441,694 6,501,092
OFFICE DEPOT INC COM 676220106 4 800 SH   DFND 01,16 0 0 800
LUKOIL OAO-SPON ADR ADR 677862104 19,670 311,573 SH   DFND 01,02 0 0 311,573
LUKOIL OAO-SPON ADR ADR 677862104 7,666 121,399 SH   DFND 01,02,10 0 0 121,399
LUKOIL OAO-SPON ADR ADR 677862104 1 22 SH   DFND 01,16 0 0 22
LUKOIL OAO-SPON ADR ADR 677862997 371 5,933 SH   DFND 01,02 0 0 5,933
OIL-DRI CORP OF AMERICA COM 677864100 20 520 SH   DFND 01,02 0 520 0
OIL-DRI CORP OF AMERICA COM 677864100 6 1 SH   DFND 01,16 0 0 1
OIL SEARCH LTD-SPONSORED ADR ADR 677890303 12 160 SH   DFND 01,02 0 0 160
OIL STATES INTERNATIONAL INC COM 678026105 28,443 279,612 SH   DFND 01,02 0 33,574 246,038
OIL STATES INTERNATIONAL INC COM 678026105 4 39 SH   DFND 01,16 0 0 39
OLD DOMINION FREIGHT LINE COM 679580100 29,034 547,608 SH   DFND 01,02 0 90,244 457,364
OLD DOMINION FREIGHT LINE COM 679580100 63 1,191 SH   DFND 01,16 0 0 1,191
OLD MUTUAL PLC-UNSPON ADR ADR 680031309 14 542 SH   DFND 01,02 0 0 542
OLD NATIONAL BANCORP COM 680033107 12,884 838,214 SH   DFND 01,02 0 239,028 599,186
OLD REPUBLIC INTL CORP COM 680223104 9,821 568,685 SH   DFND 01,02 0 13,762 554,923
OLD REPUBLIC INTL CORP COM 680223104 13 727 SH   DFND 01,16 0 0 727
OLD STONE CORP COM 680293107 0 58 SH   DFND 01,16 0 0 58
OLIN CORP COM 680665205 24,388 845,299 SH   DFND 01,02 0 374,476 470,823
OLIN CORP COM 680665205 24 824 SH   DFND 01,16 0 0 824
OLYMPIC STEEL INC COM 68162K106 10,645 367,292 SH   DFND 01,02 0 331,378 35,914
OLYMPUS CORP-SPON ADR ADR 68163W109 45 1,421 SH   DFND 01,02 0 0 1,421
OMNICARE INC COM 681904108 29,198 483,746 SH   DFND 01,02 0 10,438 473,308
OMNICARE INC COM 681904108 10,566 175,053 SH   DFND 01,10 0 0 175,053
OMNICARE INC COM 681904108 14 237 SH   DFND 01,16 0 0 237
OMNICARE INC CONV BND 681904AL2 3 3,000 PRN   DFND 01,16 0 0 3,000
OMNICARE INC CONV BND 681904AP3 16,221 10,696,000 PRN   DFND 01,02 0 0 10,696,000
OMNICOM GROUP COM 681919106 59,395 798,469 SH   DFND 01,02 0 71,348 727,121
OMNICOM GROUP COM 681919106 408 5,484 SH   DFND 01,03 0 5,484 0
OMNICOM GROUP COM 681919106 51 685 SH   DFND 01,16 0 0 685
OMEGA HEALTHCARE INVESTORS COM 681936100 50,866 1,706,955 SH   DFND 01,02 0 252,570 1,454,385
OMEGA HEALTHCARE INVESTORS COM 681936100 19 628 SH   DFND 01,03 0 628 0
OMEGA HEALTHCARE INVESTORS COM 681936100 11,267 378,898 SH   DFND 01,16 0 0 378,898
OMEGA FLEX INC COM 682095104 0 20 SH   DFND 01,02 0 20 0
OMEGA PROTEIN CORP COM 68210P107 1 100 SH   DFND 01,02 0 100 0
OMNIVISION TECHNOLOGIES INC COM 682128103 7,782 452,495 SH   DFND 01,02 0 310,965 141,530
OMNOVA SOLUTIONS INC COM 682129101 14,670 1,610,176 SH   DFND 01,02 0 1,097,687 512,489
OMNOVA SOLUTIONS INC COM 682129101 0 45 SH   DFND 01,16 0 0 45
OMNICELL INC COM 68213N109 7,844 307,250 SH   DFND 01,02 0 166,675 140,575
OMEROS CORP COM 682143102 1 60 SH   DFND 01,02 0 60 0
OMRON CORP- SPONSORED ADR ADR 682151303 12 280 SH   DFND 01,02 0 0 280
ON ASSIGNMENT INC COM 682159108 16,166 462,968 SH   DFND 01,02 0 71,106 391,862
OMNIAMERICAN BANCORP INC COM 68216R107 4 200 SH   DFND 01,02 0 200 0
ON SEMICONDUCTOR CORPORATION COM 682189105 20,056 2,433,859 SH   DFND 01,02 0 153,859 2,280,000
ONCOGENEX PHARMACEUTICAL INC COM 68230A106 7 860 SH   DFND 01,02 0 860 0
ONCOLYTICS BIOTECH INC COM 682310107 1 840 SH   DFND 01,16 0 0 840
ONCONOVA THERAPEUTICS INC COM 68232V108 383 33,337 SH   DFND 01,02 0 0 33,337
ONE LIBERTY PROPERTIES INC COM 682406103 14 675 SH   DFND 01,02 0 675 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 6 1,190 SH   DFND 01,02 0 1,190 0
ONEOK INC COM 682680103 4,490 72,212 SH   DFND 01,02 0 29,881 42,331
ONEOK INC COM 682680103 274 4,406 SH   DFND 01,03 0 4,406 0
ONEOK INC COM 682680103 1,192 19,168 SH   DFND 01,16 0 0 19,168
ONEOK PARTNERS LP LP 68268N103 219 4,166 SH   DFND 01,16 0 0 4,166
OPEN TEXT CORP COM 683715106 464 5,049 SH   DFND 01,02 0 5,049 0
OPEN TEXT CORP COM 683715106 1 10 SH   DFND 01,16 0 0 10
OPENTABLE INC COM 68372A104 13,372 168,464 SH   DFND 01,02 0 52,212 116,252
OPENTABLE INC COM 68372A104 27 336 SH   DFND 01,03 0 336 0
OPENTABLE INC COM 68372A104 30 375 SH   DFND 01,16 0 0 375
OPKO HEALTH INC COM 68375N103 20 2,341 SH   DFND 01,02 0 2,341 0
OPKO HEALTH INC COM 68375N103 21 2,500 SH   DFND 01,16 0 0 2,500
OPLINK COMMUNICATIONS INC COM 68375Q403 1,327 71,351 SH   DFND 01,02 0 402 70,949
OPPENHEIMER HOLDINGS-CL A COM 683797104 16 640 SH   DFND 01,02 0 0 640
ORACLE CORP COM 68389X105 451,242 11,794,045 SH   DFND 01,02 0 1,246,871 10,547,174
ORACLE CORP COM 68389X105 2,864 74,856 SH   DFND 01,03 0 74,856 0
ORACLE CORP COM 68389X105 11,020 287,978 SH   DFND 01,10 0 214,528 73,450
ORACLE CORP COM 68389X105 2,199 57,310 SH   DFND 01,16 0 0 57,310
ORANGE-SPON ADR ADR 684060106 75 5,840 SH   DFND 01,02 0 0 5,840
ORANGE-SPON ADR ADR 684060106 5 400 SH   DFND 01,16 0 0 400
ORBITAL SCIENCES CORP COM 685564106 16,901 725,410 SH   DFND 01,02 0 486,788 238,622
ORBITZ WORLDWIDE INC COM 68557K109 470 65,450 SH   DFND 01,02 0 8,690 56,760
OREXIGEN THERAPEUTICS INC COM 686164104 4 650 SH   DFND 01,02 0 650 0
OREXIGEN THERAPEUTICS INC COM 686164104 6 1,000 SH   DFND 01,16 0 0 1,000
ORICA LTD-UNSP ADR ADR 68618H103 2 100 SH   DFND 01,02 0 0 100
ORICA LTD-UNSP ADR ADR 68618H103 3 135 SH   DFND 01,16 0 0 135
ORION MARINE GROUP INC COM 68628V308 1,302 108,228 SH   DFND 01,02 0 280 107,948
ORIX - SPONSORED ADR ADR 686330101 202 2,271 SH   DFND 01,02 0 0 2,271
ORIX - SPONSORED ADR ADR 686330101 2 24 SH   DFND 01,16 0 0 24
ORKLA ASA-SPON ADR ADR 686331109 21 2,649 SH   DFND 01,02 0 0 2,649
ORITANI FINANCIAL CORP COM 68633D103 16,823 1,048,158 SH   DFND 01,02 0 69,529 978,629
ORMAT TECHNOLOGIES INC COM 686688102 46 1,690 SH   DFND 01,02 0 1,690 0
ORMAT TECHNOLOGIES INC COM 686688102 23 850 SH   DFND 01,16 0 0 850
ORRSTOWN FINL SERVICES INC COM 687380105 1 60 SH   DFND 01,02 0 60 0
OSCIENT PHARMACEUTICALS CORP COM 68812R303 0 144 SH   DFND 01,16 0 0 144
OSH 1 LIQUIDATING CORP COM 688197102 0 37 SH   DFND 01,02 0 36 1
OSH 1 LIQUIDATING CORP COM 688197102 0 3 SH   DFND 01,16 0 0 3
OSHUS 0 PRF 688197201 0 624 SH   DFND 01,02 0 620 4
OSHUS 0 PRF 688197201 0 3 SH   DFND 01,16 0 0 3
OSHKOSH CORP COM 688239201 27,781 551,435 SH   DFND 01,02 0 30,027 521,408
OSHKOSH CORP COM 688239201 10 200 SH   DFND 01,16 0 0 200
OSISKO MINING CORP COM 688278100 9 2,000 SH   DFND 01,16 0 0 2,000
OSIRIS THERAPEUTICS INC COM 68827R108 1 75 SH   DFND 01,02 0 75 0
OSIRIS THERAPEUTICS INC COM 68827R108 4 276 SH   DFND 01,16 0 0 276
OTSUKA HOLDINGS LTD ADR 689164101 2 110 SH   DFND 01,02 0 0 110
OTTER TAIL CORP COM 689648103 92 3,154 SH   DFND 01,02 0 3,154 0
OTTER TAIL CORP COM 689648103 3 100 SH   DFND 01,16 0 0 100
OUTERWALL INC COM 690070107 23,389 347,683 SH   DFND 01,02 0 107,995 239,688
OUTERWALL INC COM 690070107 28,344 421,471 SH   DFND 01,10 0 203,421 218,050
OUTERWALL INC COM 690070107 18 265 SH   DFND 01,16 0 0 265
OVERSEAS SHIPHOLDING GROUP COM 690368105 3,224 417,375 SH   DFND 01,02 0 0 417,375
OVERSTOCK.COM INC COM 690370101 250 8,130 SH   DFND 01,02 0 1,100 7,030
OVERSTOCK.COM INC COM 690370101 102 3,300 SH   DFND 01,16 0 0 3,300
OWENS & MINOR INC COM 690732102 21,348 583,932 SH   DFND 01,02 0 77,450 506,482
OWENS CORNING COM 690742101 426 10,466 SH   DFND 01,02 0 8,645 1,821
OWENS CORNING COM 690742101 14,440 354,534 SH   DFND 01,10 0 0 354,534
OWENS CORNING COM 690742101 8 200 SH   DFND 01,16 0 0 200
OWENS-ILLINOIS INC COM 690768403 17,403 486,365 SH   DFND 01,02 0 72,794 413,571
OWENS-ILLINOIS INC COM 690768403 126 3,527 SH   DFND 01,03 0 3,527 0
OXFORD INDUSTRIES INC COM 691497309 5,220 64,706 SH   DFND 01,02 0 620 64,086
OXFORD INDUSTRIES INC COM 691497309 65 800 SH   DFND 01,16 0 0 800
PBF ENERGY INC-CLASS A COM 69318G106 1,338 42,528 SH   DFND 01,02 0 42,528 0
PC CONNECTION INC COM 69318J100 307 12,330 SH   DFND 01,02 0 1,800 10,530
PCM INC COM 69323K100 1 100 SH   DFND 01,02 0 100 0
PC-TEL INC COM 69325Q105 669 69,880 SH   DFND 01,02 0 1,125 68,755
PDC ENERGY INC COM 69327R101 36,722 689,996 SH   DFND 01,02 0 203,819 486,177
PDC ENERGY INC COM 69327R101 188 3,535 SH   DFND 01,16 0 0 3,535
PDF SOLUTIONS INC COM 693282105 11 410 SH   DFND 01,02 0 410 0
PDL BIOPHARMA INC COM 69329Y104 18 2,169 SH   DFND 01,02 0 2,169 0
PDL BIOPHARMA INC COM 69329Y104 18 2,091 SH   DFND 01,16 0 0 2,091
P G & E CORP COM 69331C108 71,057 1,763,651 SH   DFND 01,02 0 279,377 1,484,274
P G & E CORP COM 69331C108 416 10,325 SH   DFND 01,03 0 10,325 0
P G & E CORP COM 69331C108 148 3,681 SH   DFND 01,16 0 0 3,681
PHH CORP COM 693320202 14,671 602,526 SH   DFND 01,02 0 51,526 551,000
PHH CORP COM 693320202 9,644 396,355 SH   DFND 01,10 0 396,355 0
PHH CORP COM 693320202 0 3 SH   DFND 01,16 0 0 3
PICO HOLDINGS INC COM 693366205 12,108 523,933 SH   DFND 01,02 0 270,943 252,990
PHI INC-VOTING COM 69336T106 7 167 SH   DFND 01,16 0 0 167
PHI INC-NON VOTING COM 69336T205 13 310 SH   DFND 01,02 0 0 310
PGT INC COM 69336V101 3 280 SH   DFND 01,02 0 280 0
PMC - SIERRA INC COM 69344F106 44 6,785 SH   DFND 01,02 0 6,785 0
PMFG INC COM 69345P103 11,204 1,237,948 SH   DFND 01,02 0 838,009 399,939
PNC FINANCIAL SERVICES GROUP COM 693475105 232,533 2,997,361 SH   DFND 01,02 0 1,487,050 1,510,311
PNC FINANCIAL SERVICES GROUP COM 693475105 950 12,240 SH   DFND 01,03 0 12,240 0
PNC FINANCIAL SERVICES GROUP COM 693475105 45,107 581,500 SH   DFND 01,10 0 0 581,500
PNC FINANCIAL SERVICES GROUP COM 693475105 673 8,624 SH   DFND 01,16 0 0 8,624
PNC FINANCIAL SERVICES GROUP I PRF 693475857 54,302 2,150,605 SH   DFND 01,02 0 1,377,055 773,550
PNC FINANCIAL SERVICES GROUP I PRF 693475857 36 1,408 SH   DFND 01,16 0 0 1,408
POSCO-ADR ADR 693483109 216 2,765 SH   DFND 01,02 0 0 2,765
PNM RESOURCES INC COM 69349H107 7,905 327,740 SH   DFND 01,02 0 21,800 305,940
PNM RESOURCES INC COM 69349H107 4 150 SH   DFND 01,16 0 0 150
PPG INDUSTRIES INC COM 693506107 160,548 846,485 SH   DFND 01,02 0 104,516 741,969
PPG INDUSTRIES INC COM 693506107 575 3,030 SH   DFND 01,03 0 3,030 0
PPG INDUSTRIES INC COM 693506107 1,305 6,882 SH   DFND 01,16 0 0 6,882
PPL CORPORATION COM 69351T106 121,470 4,036,009 SH   DFND 01,02 0 460,839 3,575,170
PPL CORPORATION COM 69351T106 441 14,633 SH   DFND 01,03 0 14,633 0
PPL CORPORATION COM 69351T106 434 14,411 SH   DFND 01,16 0 0 14,411
PPL CORPORATION CONV PRF 69351T114 18,190 343,980 SH   DFND 01,02 0 0 343,980
PPC LTD-UNSPON ADR ADR 69354A104 6 1,056 SH   DFND 01,02 0 0 1,056
PRGX GLOBAL INC COM 69357C503 16,905 2,515,539 SH   DFND 01,02 0 1,709,518 806,021
PS BUSINESS PARKS INC/CA COM 69360J107 7,339 96,037 SH   DFND 01,02 0 7,174 88,863
PTT EXPLORATION & PR-SP ADR ADR 69364V106 23 2,289 SH   DFND 01,02 0 0 2,289
PVH CORP COM 693656100 21,870 160,779 SH   DFND 01,02 0 10,571 150,208
PVH CORP COM 693656100 237 1,742 SH   DFND 01,03 0 1,742 0
PVH CORP COM 693656100 56 415 SH   DFND 01,16 0 0 415
BANK RAKYAT INDONESIA-UN ADR ADR 69366X100 29 2,376 SH   DFND 01,02 0 0 2,376
SEMEN INDONE-UNSPON ADR ADR 69367J100 31 1,355 SH   DFND 01,02 0 0 1,355
PERUSAHAAN GAS NE-UNSPON ADR ADR 69367P106 3 150 SH   DFND 01,02 0 0 150
UNITED TRACTORS-UNSPON ADR ADR 69367T108 13 391 SH   DFND 01,02 0 0 391
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 50 7,687 SH   DFND 01,02 0 0 7,687
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 1 116 SH   DFND 01,16 0 0 116
ASTRA INTERNATIONAL-UNSP ADR ADR 69367X109 6 572 SH   DFND 01,02 0 0 572
BANK CENTRAL ASIA-UNSPON ADR ADR 69368G105 2 110 SH   DFND 01,02 0 0 110
MEDIA NUSANTARA CITRA-ADR ADR 69369J108 1 40 SH   DFND 01,16 0 0 40
XL AXIATA TBK PT-ADR ADR 69369R100 2 250 SH   DFND 01,02 0 0 250
PTC INC COM 69370C100 114,011 3,221,563 SH   DFND 01,02 0 860,814 2,360,749
PTC INC COM 69370C100 151 4,270 SH   DFND 01,10 0 0 4,270
PTC INC COM 69370C100 0 14 SH   DFND 01,16 0 0 14
PACCAR INC COM 693718108 8,988 151,016 SH   DFND 01,02 0 76,011 75,005
PACCAR INC COM 693718108 447 7,555 SH   DFND 01,03 0 7,555 0
PACCAR INC COM 693718108 256 4,322 SH   DFND 01,16 0 0 4,322
PACER INTERNATIONAL INC COM 69373H106 1 73 SH   DFND 01,02 0 73 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 182 34,753 SH   DFND 01,02 0 21,953 12,800
PACIFIC COAST OIL TRUST COM 694103102 6 500 SH   DFND 01,16 0 0 500
PACIFIC ETHANOL INC COM 69423U305 0 12 SH   DFND 01,16 0 0 12
PACIFIC PREMIER BANCORP INC COM 69478X105 3 200 SH   DFND 01,16 0 0 200
PACIFIC SUNWEAR OF CALIF COM 694873100 1 410 SH   DFND 01,02 0 410 0
PACIRA PHARMACEUTICALS INC COM 695127100 18,058 314,090 SH   DFND 01,02 0 257,062 57,028
PACIRA PHARMACEUTICALS INC COM 695127100 124 2,150 SH   DFND 01,03 0 2,150 0
PACIRA PHARMACEUTICALS INC CONV BND 695127AA8 4,654 1,952,000 PRN   DFND 01,02 0 0 1,952,000
PACKAGING CORP OF AMERICA COM 695156109 257,244 4,065,119 SH   DFND 01,02 0 187,561 3,877,558
PACKAGING CORP OF AMERICA COM 695156109 107 1,697 SH   DFND 01,03 0 1,697 0
PACKAGING CORP OF AMERICA COM 695156109 15,223 240,528 SH   DFND 01,10 0 240,528 0
PACKAGING CORP OF AMERICA COM 695156109 208 3,293 SH   DFND 01,16 0 0 3,293
PACTERA TECHNOLOGY-ADR ADR 695255109 1,191 166,660 SH   DFND 01,02 0 20 166,640
PACWEST BANCORP COM 695263103 23,853 564,958 SH   DFND 01,02 0 237,876 327,082
PAID INC COM 69561N204 2 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 93,282 1,092,922 SH   DFND 01,02 0 610,520 482,402
PALL CORP COM 696429307 207 2,424 SH   DFND 01,03 0 2,424 0
PALL CORP COM 696429307 239 2,805 SH   DFND 01,16 0 0 2,805
PALO ALTO NETWORKS INC COM 697435105 24 410 SH   DFND 01,02 0 410 0
PAN AMERICAN SILVER CORP COM 697900108 5,550 474,400 SH   DFND 01,02 0 0 474,400
PAN AMERICAN SILVER CORP COM 697900108 4 325 SH   DFND 01,16 0 0 325
PANALPINA WELTTRANSP-UNS ADR ADR 698116100 1 22 SH   DFND 01,16 0 0 22
PANASONIC CORP-SPON ADR ADR 69832A205 95 8,130 SH   DFND 01,02 0 0 8,130
PANASONIC CORP-SPON ADR ADR 69832A205 17 1,500 SH   DFND 01,16 0 0 1,500
PANDORA MEDIA INC COM 698354107 40,550 1,524,407 SH   DFND 01,02 0 1,271,474 252,933
PANDORA MEDIA INC COM 698354107 149 5,600 SH   DFND 01,03 0 5,600 0
PANDORA MEDIA INC COM 698354107 98 3,700 SH   DFND 01,10 0 0 3,700
PANDORA MEDIA INC COM 698354107 19 725 SH   DFND 01,16 0 0 725
PANERA BREAD COMPANY-CLASS A COM 69840W108 43,642 247,005 SH   DFND 01,02 0 30,771 216,234
PANERA BREAD COMPANY-CLASS A COM 69840W108 16 91 SH   DFND 01,16 0 0 91
PANHANDLE OIL AND GAS INC-A COM 698477106 6 175 SH   DFND 01,02 0 175 0
PANOLAM HOLDINGS CO COM 69860T100 0 268 SH   DFND 01,02 0 0 268
PANTRY INC COM 698657103 17 1,037 SH   DFND 01,02 0 1,037 0
PANTRY INC COM 698657103 0 12 SH   DFND 01,16 0 0 12
PAPA JOHN'S INTL INC COM 698813102 8,640 190,338 SH   DFND 01,02 0 23,318 167,020
PAPA JOHN'S INTL INC COM 698813102 24 523 SH   DFND 01,16 0 0 523
PAR PETROLEUM CORP COM 69888T108 2 1,093 SH   DFND 01,16 0 0 1,093
PARADIGM ADVANCED TECH INC COM 699004107 0 19,500 SH   DFND 01,16 0 0 19,500
PARAMOUNT GOLD AND SILVER COM 69924P102 1 1,120 SH   DFND 01,02 0 1,120 0
PAREXEL INTERNATIONAL CORP COM 699462107 10,510 232,620 SH   DFND 01,02 0 9,592 223,028
PAREXEL INTERNATIONAL CORP COM 699462107 32 717 SH   DFND 01,16 0 0 717
PARK ELECTROCHEMICAL CORP COM 700416209 9,797 341,120 SH   DFND 01,02 0 613 340,507
PARK NATIONAL CORP COM 700658107 637 7,483 SH   DFND 01,02 0 7,483 0
PARK-OHIO HOLDINGS CORP COM 700666100 11 210 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 7,797 958,962 SH   DFND 01,02 0 2,810 956,152
PARKER DRILLING CO COM 701081101 2 200 SH   DFND 01,16 0 0 200
PARKER HANNIFIN CORP COM 701094104 226,131 1,757,842 SH   DFND 01,02 0 861,996 895,846
PARKER HANNIFIN CORP COM 701094104 476 3,701 SH   DFND 01,03 0 3,701 0
PARKER HANNIFIN CORP COM 701094104 235 1,829 SH   DFND 01,16 0 0 1,829
PARKWAY PROPERTIES INC COM 70159Q104 4,644 240,758 SH   DFND 01,02 0 1,697 239,061
PARTNER COMMUNICATIONS-ADR ADR 70211M109 11 1,174 SH   DFND 01,02 0 0 1,174
PATRICK INDUSTRIES INC COM 703343103 9 300 SH   DFND 01,16 0 0 300
PATRIOT COAL CORP COM 70336T104 0 3,450 SH   DFND 01,16 0 0 3,450
PATRIOT COAL CORP CONV BND 70336TAA2 2 115,000 PRN   DFND 01,02 0 0 115,000
PATRIOT TRANSPORTATION HLDG COM 70337B102 5 125 SH   DFND 01,02 0 125 0
PATRIOT TRANSPORTATION HLDG COM 70337B102 37 900 SH   DFND 01,16 0 0 900
PATTERN ENERGY GROUP INC COM 70338P100 14,434 476,360 SH   DFND 01,10 0 385,942 90,418
PATTERSON COS INC COM 703395103 20,241 491,288 SH   DFND 01,02 0 9,804 481,484
PATTERSON COS INC COM 703395103 73 1,776 SH   DFND 01,03 0 1,776 0
PATTERSON-UTI ENERGY INC COM 703481101 26,820 1,059,229 SH   DFND 01,02 0 729,246 329,983
PATTERSON-UTI ENERGY INC COM 703481101 98 4,631 SH   DFND 01,16 0 0 4,631
PAX MSCI EAFE ESG INDEX ETF COM 70422P206 632 20,865 SH   DFND 01,16 0 0 20,865
PAYCHEX INC COM 704326107 55,299 1,214,584 SH   DFND 01,02 0 95,517 1,119,067
PAYCHEX INC COM 704326107 343 7,520 SH   DFND 01,03 0 7,520 0
PAYCHEX INC COM 704326107 962 21,124 SH   DFND 01,16 0 0 21,124
PEABODY ENERGY CORP COM 704549104 2,782 142,417 SH   DFND 01,02 0 85,137 57,280
PEABODY ENERGY CORP COM 704549104 112 5,753 SH   DFND 01,03 0 5,753 0
PEABODY ENERGY CORP COM 704549104 94 4,827 SH   DFND 01,16 0 0 4,827
PEABODY ENERGY CORP CONV BND 704549AG9 25 32,000 PRN   DFND 01,02 0 0 32,000
PCCW LTD-ADR ADR 70454G207 20 4,337 SH   DFND 01,02 0 0 4,337
PDG REALTY SA-SPON ADR ADR 70454K109 3 1,704 SH   DFND 01,02 0 0 1,704
PEARSON PLC-SPONSORED ADR ADR 705015105 80 3,590 SH   DFND 01,02 0 0 3,590
PEARSON PLC-SPONSORED ADR ADR 705015105 13 600 SH   DFND 01,16 0 0 600
PEBBLEBROOK HOTEL TRUST COM 70509V100 19 624 SH   DFND 01,02 0 624 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 8 265 SH   DFND 01,16 0 0 265
PEGASYSTEMS INC COM 705573103 726 14,755 SH   DFND 01,02 0 1,905 12,850
PEMBINA PIPELINE CORP COM 706327103 51 1,436 SH   DFND 01,16 0 0 1,436
PENFORD CORP COM 707051108 2 180 SH   DFND 01,02 0 180 0
PENFORD CORP COM 707051108 20 1,557 SH   DFND 01,16 0 0 1,557
PENGROWTH ENERGY CORP COM 70706P104 11 1,852 SH   DFND 01,16 0 0 1,852
PENN NATIONAL GAMING INC COM 707569109 3,223 224,910 SH   DFND 01,02 0 19,910 205,000
PENN NATIONAL GAMING INC COM 707569109 5 331 SH   DFND 01,16 0 0 331
PENN VIRGINIA CORP COM 707882106 1,980 210,065 SH   DFND 01,02 0 1,320 208,745
PENN WEST PETROLEUM LTD COM 707887105 7 880 SH   DFND 01,02 0 880 0
PENN WEST PETROLEUM LTD COM 707887105 45 5,427 SH   DFND 01,16 0 0 5,427
PENNANTPARK INVESTMENT CORP COM 708062104 2 175 SH   DFND 01,02 0 175 0
PENNANTPARK INVESTMENT CORP COM 708062104 17 1,450 SH   DFND 01,16 0 0 1,450
PENNANTPARK FLOATING RATE CA COM 70806A106 4 260 SH   DFND 01,02 0 260 0
J.C. PENNEY CO INC COM 708160106 6,478 708,032 SH   DFND 01,02 0 11,932 696,100
J.C. PENNEY CO INC COM 708160106 117 12,639 SH   DFND 01,16 0 0 12,639
PENNS WOODS BANCORP INC COM 708430103 1 20 SH   DFND 01,02 0 20 0
PENN REAL ESTATE INVEST TST COM 709102107 16,370 862,526 SH   DFND 01,02 0 53,132 809,394
PENNSYLVANIA REAL ESTATE INVES PRF 709102404 31 1,250 SH   DFND 01,16 0 0 1,250
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 26,064 1,135,210 SH   DFND 01,02 0 59,410 1,075,800
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 3 180 SH   DFND 01,02 0 180 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 30,051 637,179 SH   DFND 01,02 0 297,843 339,336
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 5 100 SH   DFND 01,16 0 0 100
PEOPLES BANCORP INC COM 709789101 7 330 SH   DFND 01,02 0 330 0
PEOPLES FINANCIAL SERVICES COM 711040105 21 545 SH   DFND 01,16 0 0 545
PEOPLE'S UNITED FINANCIAL COM 712704105 99,777 6,599,182 SH   DFND 01,02 0 3,779,715 2,819,467
PEOPLE'S UNITED FINANCIAL COM 712704105 139 9,137 SH   DFND 01,03 0 9,137 0
PEOPLE'S UNITED FINANCIAL COM 712704105 195 12,918 SH   DFND 01,16 0 0 12,918
PEP BOYS-MANNY MOE & JACK COM 713278109 7,229 595,382 SH   DFND 01,02 0 97,300 498,082
PEPCO HOLDINGS INC COM 713291102 4,770 249,392 SH   DFND 01,02 0 177,391 72,001
PEPCO HOLDINGS INC COM 713291102 102 5,326 SH   DFND 01,03 0 5,326 0
PEPCO HOLDINGS INC COM 713291102 92 4,819 SH   DFND 01,16 0 0 4,819
PEPSICO INC COM 713448108 456,660 5,504,663 SH   DFND 01,02 0 3,273,291 2,231,372
PEPSICO INC COM 713448108 3,543 42,724 SH   DFND 01,03 0 42,724 0
PEPSICO INC COM 713448108 2,183 26,320 SH   DFND 01,10 0 0 26,320
PEPSICO INC COM 713448108 4,635 55,884 SH   DFND 01,16 0 0 55,884
PERFECT WORLD CO-SPON ADR ADR 71372U104 2 116 SH   DFND 01,02 0 580 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 12 700 SH   DFND 01,16 0 0 700
PERFICIENT INC COM 71375U101 3,054 130,409 SH   DFND 01,02 0 36 130,373
PERFICIENT INC COM 71375U101 25 1,070 SH   DFND 01,16 0 0 1,070
PERFORMANCE TECHNOLOGIES INC COM 71376K102 5,187 1,388,600 SH   DFND 01,02 0 867,286 521,314
PERICOM SEMICONDUCTOR CORP COM 713831105 8,227 928,530 SH   DFND 01,02 0 570,118 358,412
PERKINELMER INC COM 714046109 1,301 31,549 SH   DFND 01,02 0 8,738 22,811
PERKINELMER INC COM 714046109 99 2,399 SH   DFND 01,03 0 2,399 0
PERKINELMER INC COM 714046109 21,367 518,367 SH   DFND 01,10 0 0 518,367
PERKINELMER INC COM 714046109 26 630 SH   DFND 01,16 0 0 630
PERMIAN BASIN ROYALTY TRUST COM 714236106 3 265 SH   DFND 01,16 0 0 265
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 5,628 246,597 SH   DFND 01,02 0 0 246,597
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 38 1,063 SH   DFND 01,02 0 0 1,063
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 4 121 SH   DFND 01,16 0 0 121
PETMED EXPRESS INC COM 716382106 6,134 368,817 SH   DFND 01,02 0 289,129 79,688
PETROCHINA CO LTD -ADR ADR 71646E100 155 1,413 SH   DFND 01,02 0 0 1,413
PETROCHINA CO LTD -ADR ADR 71646E100 2 15 SH   DFND 01,16 0 0 15
PETROBRAS ARGENTINA - ADR ADR 71646J109 1 181 SH   DFND 01,02 0 0 181
PETROBRAS ARGENTINA - ADR ADR 71646J109 1 206 SH   DFND 01,16 0 0 206
PETROFAC LTD- UNSPON ADR ADR 716473103 16 1,621 SH   DFND 01,02 0 0 1,621
PETROFAC LTD- UNSPON ADR ADR 716473103 3 304 SH   DFND 01,16 0 0 304
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 68 4,596 SH   DFND 01,02 0 0 4,596
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 71,016 4,837,615 SH   DFND 01,10 0 0 4,837,615
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 5 343 SH   DFND 01,16 0 0 343
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 66 4,773 SH   DFND 01,02 0 0 4,773
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 3,497 253,794 SH   DFND 01,02,10 0 0 253,794
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 287 21,334 SH   DFND 01,16 0 0 21,334
PETROLEUM GEO-SERVICES-ADR ADR 716599105 32 2,687 SH   DFND 01,02 0 0 2,687
PETROLEUM GEO-SERVICES-ADR ADR 716599105 2 148 SH   DFND 01,16 0 0 148
PETROQUEST ENERGY INC COM 716748108 1,009 233,410 SH   DFND 01,02 0 9,435 223,975
PETSMART INC COM 716768106 9,500 130,572 SH   DFND 01,02 0 10,476 120,096
PETSMART INC COM 716768106 162 2,220 SH   DFND 01,03 0 2,220 0
PETSMART INC COM 716768106 99 1,364 SH   DFND 01,16 0 0 1,364
PEUGEOT SA-SPONSORED ADR ADR 716825500 11 832 SH   DFND 01,02 0 0 832
PHARMACYCLICS INC COM 716933106 67,497 638,098 SH   DFND 01,02 0 407,384 230,714
PHARMACYCLICS INC COM 716933106 141 1,334 SH   DFND 01,03 0 1,334 0
PHARMACYCLICS INC COM 716933106 11 103 SH   DFND 01,16 0 0 103
PEYTO EXPLORATION & DEV CORP COM 717046106 69 2,252 SH   DFND 01,16 0 0 2,252
PFIZER INC COM 717081103 1,465,202 47,835,553 SH   DFND 01,02 0 18,088,596 29,746,957
PFIZER INC COM 717081103 6,147 200,693 SH   DFND 01,02,10 0 0 200,693
PFIZER INC COM 717081103 5,250 171,423 SH   DFND 01,03 0 171,423 0
PFIZER INC COM 717081103 306,629 10,013,970 SH   DFND 01,10 0 2,553,909 7,460,061
PFIZER INC COM 717081103 8,851 289,027 SH   DFND 01,16 0 0 289,027
PHARMERICA CORP COM 71714F104 7,629 354,856 SH   DFND 01,02 0 34,012 320,844
PHARMERICA CORP COM 71714F104 1 24 SH   DFND 01,16 0 0 24
PHARMAGEN INC COM 71715W106 0 1,500 SH   DFND 01,16 0 0 1,500
PHILIP MORRIS INTERNATIONAL COM 718172109 1,068,328 12,259,518 SH   DFND 01,02 0 7,433,229 4,826,289
PHILIP MORRIS INTERNATIONAL COM 718172109 2,593 29,762 SH   DFND 01,02,10 0 0 29,762
PHILIP MORRIS INTERNATIONAL COM 718172109 4,368 50,137 SH   DFND 01,03 0 50,137 0
PHILIP MORRIS INTERNATIONAL COM 718172109 89,561 1,028,001 SH   DFND 01,10 0 299,697 728,304
PHILIP MORRIS INTERNATIONAL COM 718172109 7,413 84,765 SH   DFND 01,16 0 0 84,765
PHILIPPINE LONG DIST -SP ADR ADR 718252604 33 558 SH   DFND 01,02 0 557 1
PHILIPPINE LONG DIST -SP ADR ADR 718252604 9,282 154,500 SH   DFND 01,10 0 0 154,500
PHILLIPS 66 COM 718546104 422,815 5,481,806 SH   DFND 01,02 0 1,720,166 3,761,640
PHILLIPS 66 COM 718546104 1,084 14,047 SH   DFND 01,03 0 14,047 0
PHILLIPS 66 COM 718546104 14,035 181,970 SH   DFND 01,10 0 148,962 33,008
PHILLIPS 66 COM 718546104 1,807 26,125 SH   DFND 01,16 0 0 26,125
PHILLIPS 66 PARTNERS LP LP 718549207 3 91 SH   DFND 01,16 0 0 91
PNX 7.45 01/15/32 PRF 71902E208 2 110 SH   DFND 01,16 0 0 110
PHOENIX COMPANIES INC COM 71902E604 368 5,996 SH   DFND 01,02 0 5,996 0
PHOENIX COMPANIES INC COM 71902E604 3 50 SH   DFND 01,16 0 0 50
PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 0 21 SH   DFND 01,02 0 0 21
PHOTRONICS INC COM 719405102 11,479 1,271,206 SH   DFND 01,02 0 1,107 1,270,099
PHYSICIANS REALTY TRUST COM 71943U104 9,471 743,390 SH   DFND 01,02 0 510,878 232,512
PIEDMONT NATURAL GAS CO COM 720186105 10,014 301,988 SH   DFND 01,02 0 2,285 299,703
PIEDMONT NATURAL GAS CO COM 720186105 216 6,507 SH   DFND 01,16 0 0 6,507
PIEDMONT OFFICE REALTY TRU-A COM 720190206 46 2,770 SH   DFND 01,02 0 2,770 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 34 2,076 SH   DFND 01,16 0 0 2,076
PIER 1 IMPORTS INC COM 720279108 31,277 1,355,187 SH   DFND 01,02 0 323,996 1,031,191
PIER 1 IMPORTS INC COM 720279108 23 1,000 SH   DFND 01,16 0 0 1,000
PIKE CORP COM 721283109 2,202 208,330 SH   DFND 01,02 0 0 208,330
PIKE CORP COM 721283109 14 1,311 SH   DFND 01,16 0 0 1,311
PILGRIM'S PRIDE CORP COM 72147K108 678 41,670 SH   DFND 01,02 0 6,620 35,050
PIMCO CORPORATE INCOME FUND COM 72200U100 213 13,486 SH   DFND 01,16 0 0 13,486
PIMCO MUNICIPAL INCOME FD II COM 72200W106 10 900 SH   DFND 01,16 0 0 900
PIMCO STRATEGIC GLBL GOVT COM 72200X104 206 21,015 SH   DFND 01,16 0 0 21,015
PIMCO GLOBAL STOCKSPLUS & IN COM 722011103 53 2,300 SH   DFND 01,16 0 0 2,300
PIMCO HIGH INCOME FUND COM 722014107 179 15,323 SH   DFND 01,16 0 0 15,323
PIMCO MUNI INCOME FUND III COM 72201A103 30 2,989 SH   DFND 01,16 0 0 2,989
PIMCO CORPORATE OPPORTUNITY COM 72201B101 485 28,183 SH   DFND 01,16 0 0 28,183
PIMCO INCOME STRATEGY FUND COM 72201H108 82 7,238 SH   DFND 01,16 0 0 7,238
PIMCO INCOME STRATEGY FD II COM 72201J104 16 1,600 SH   DFND 01,16 0 0 1,600
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 1,742 32,963 SH   DFND 01,16 0 0 32,963
PIMCO 15+ YR US TIPS INDX COM 72201R304 41 711 SH   DFND 01,16 0 0 711
PIMCO 7-15 YR US TREASURY IN COM 72201R700 36 447 SH   DFND 01,16 0 0 447
PIMCO AUSTRALIA BOND INDEX COM 72201R742 11 127 SH   DFND 01,16 0 0 127
PIMCO CANADA BOND INDEX ETF COM 72201R759 42 453 SH   DFND 01,16 0 0 453
PIMCO TOTAL RETURN ETF COM 72201R775 23 222 SH   DFND 01,16 0 0 222
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 67,642 635,543 SH   DFND 01,16 0 0 635,543
PIMCO ENHANCED SHORT MATURIT COM 72201R833 100 986 SH   DFND 01,16 0 0 986
PIMCO 25+ YR ZERO CPN US TIF COM 72201R882 9 110 SH   DFND 01,16 0 0 110
PING AN INSURANCE-ADR ADR 72341E304 121 6,735 SH   DFND 01,02 0 0 6,735
PINNACLE ENTERTAINMENT INC COM 723456109 10,999 423,160 SH   DFND 01,02 0 2,330 420,830
PINNACLE ENTERTAINMENT INC COM 723456109 0 13 SH   DFND 01,16 0 0 13
PINNACLE FINANCIAL PARTNERS COM 72346Q104 6,799 209,019 SH   DFND 01,02 0 1,266 207,753
PINNACLE WEST CAPITAL COM 723484101 2,202 41,624 SH   DFND 01,02 0 17,273 24,351
PINNACLE WEST CAPITAL COM 723484101 125 2,353 SH   DFND 01,03 0 2,353 0
PINNACLE WEST CAPITAL COM 723484101 26 497 SH   DFND 01,16 0 0 497
PINNACLE FOODS INC COM 72348P104 1,292 47,079 SH   DFND 01,02 0 15 47,064
PINNACLE FOODS INC COM 72348P104 15,072 548,686 SH   DFND 01,10 0 0 548,686
PINNACLE FOODS INC COM 72348P104 0 7 SH   DFND 01,16 0 0 7
PIONEER DIVERSIFIED HIGH INC COM 723653101 12 590 SH   DFND 01,16 0 0 590
PIONEER ENERGY SERVICES CORP COM 723664108 5,900 736,430 SH   DFND 01,02 0 293,042 443,388
PIONEER FLOATING RATE TRUST COM 72369J102 172 13,506 SH   DFND 01,16 0 0 13,506
PIONEER NATURAL RESOURCES CO COM 723787107 69,631 378,290 SH   DFND 01,02 0 184,617 193,673
PIONEER NATURAL RESOURCES CO COM 723787107 567 3,078 SH   DFND 01,03 0 3,078 0
PIONEER NATURAL RESOURCES CO COM 723787107 56,828 308,814 SH   DFND 01,10 0 0 308,814
PIONEER NATURAL RESOURCES CO COM 723787107 81 440 SH   DFND 01,16 0 0 440
PIPER JAFFRAY COS COM 724078100 5,366 135,695 SH   DFND 01,02 0 72,905 62,790
PIPER JAFFRAY COS COM 724078100 0 1 SH   DFND 01,16 0 0 1
PITNEY BOWES INC COM 724479100 1,749 75,109 SH   DFND 01,02 0 34,057 41,052
PITNEY BOWES INC COM 724479100 100 4,311 SH   DFND 01,03 0 4,311 0
PITNEY BOWES INC COM 724479100 843 36,071 SH   DFND 01,16 0 0 36,071
PBI 6.7 03/07/43 PRF 724479506 5 200 SH   DFND 01,16 0 0 200
PLAINS ALL AMER PIPELINE LP LP 726503105 2 30 SH   DFND 01,02 0 30 0
PLAINS ALL AMER PIPELINE LP LP 726503105 18,242 352,366 SH   DFND 01,10 0 313,200 39,166
PLAINS ALL AMER PIPELINE LP LP 726503105 1,079 20,834 SH   DFND 01,16 0 0 20,834
PLAINS GP HOLDINGS LP-CL A LP 72651A108 11,472 428,527 SH   DFND 01,02 0 90,693 337,834
PLAINS GP HOLDINGS LP-CL A LP 72651A108 24 887 SH   DFND 01,16 0 0 887
PLANET SIGNAL INC COM 727063109 0 15,000 SH   DFND 01,16 0 0 15,000
PLANTRONICS INC COM 727493108 30,801 663,106 SH   DFND 01,02 0 291,525 371,581
PLANTRONICS INC COM 727493108 2 33 SH   DFND 01,16 0 0 33
PLEXUS CORP COM 729132100 53,947 1,246,162 SH   DFND 01,02 0 393,232 852,930
PLEXUS CORP COM 729132100 136 3,147 SH   DFND 01,16 0 0 3,147
PLUM CREEK TIMBER CO COM 729251108 41,385 889,832 SH   DFND 01,02 0 707,845 181,987
PLUM CREEK TIMBER CO COM 729251108 184 3,965 SH   DFND 01,03 0 3,965 0
PLUM CREEK TIMBER CO COM 729251108 111 2,393 SH   DFND 01,10 0 0 2,393
PLUM CREEK TIMBER CO COM 729251108 113 2,440 SH   DFND 01,16 0 0 2,440
POLARIS INDUSTRIES INC COM 731068102 60,011 412,048 SH   DFND 01,02 0 224,696 187,352
POLARIS INDUSTRIES INC COM 731068102 137 941 SH   DFND 01,03 0 941 0
POLARIS INDUSTRIES INC COM 731068102 2,260 15,520 SH   DFND 01,16 0 0 15,520
POLYCOM INC COM 73172K104 10,353 921,811 SH   DFND 01,02 0 595,191 326,620
POLYCOM INC COM 73172K104 4 400 SH   DFND 01,16 0 0 400
POLYONE CORPORATION COM 73179P106 50,787 1,436,668 SH   DFND 01,02 0 45,001 1,391,667
POLYONE CORPORATION COM 73179P106 1 29 SH   DFND 01,16 0 0 29
POLYPORE INTERNATIONAL INC COM 73179V103 181 4,641 SH   DFND 01,02 0 4,641 0
POLYPORE INTERNATIONAL INC COM 73179V103 8 200 SH   DFND 01,16 0 0 200
POOL CORP COM 73278L105 17,798 306,129 SH   DFND 01,02 0 817 305,312
POOL CORP COM 73278L105 25 428 SH   DFND 01,16 0 0 428
POPULAR INC COM 733174700 2,594 90,285 SH   DFND 01,02 0 34,189 56,096
PORSCHE AUTOMOBIL-UNSP ADR ADR 73328P106 34 3,302 SH   DFND 01,02 0 0 3,302
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 27,610 522,563 SH   DFND 01,02 0 183,184 339,379
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 81 1,537 SH   DFND 01,03 0 1,537 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 3 51 SH   DFND 01,16 0 0 51
PORTLAND GENERAL ELECTRIC CO COM 736508847 105,027 3,477,539 SH   DFND 01,02 0 889,094 2,588,445
PORTLAND GENERAL ELECTRIC CO COM 736508847 18 606 SH   DFND 01,16 0 0 606
PORTUGAL TELECOM SGPS-SP ADR ADR 737273102 12 2,818 SH   DFND 01,02 0 0 2,818
POSITIVEID CORP COM 73740J308 0 200 SH   DFND 01,16 0 0 200
POST HOLDINGS INC COM 737446104 7,740 157,092 SH   DFND 01,02 0 2,154 154,938
POST HOLDINGS INC CONV PRF 737446203 12,941 109,200 SH   DFND 01,02 0 0 109,200
POST PROPERTIES INC COM 737464107 27,716 612,721 SH   DFND 01,02 0 393,837 218,884
POST PROPERTIES INC COM 737464107 2 48 SH   DFND 01,16 0 0 48
POSTNL NV-ADR ADR 73753A103 4 766 SH   DFND 01,02 0 0 766
POTASH CORP OF SASKATCHEWAN COM 73755L107 2,577 78,170 SH   DFND 01,02 0 78,170 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 482 14,632 SH   DFND 01,16 0 0 14,632
POTLATCH CORP COM 737630103 16,029 384,005 SH   DFND 01,02 0 291,388 92,617
POWELL INDUSTRIES INC COM 739128106 3,720 55,520 SH   DFND 01,02 0 19,145 36,375
POWER ASSETS HLDGS-SPON ADR ADR 739197200 25 3,205 SH   DFND 01,02 0 0 3,205
POWER INTEGRATIONS INC COM 739276103 7,189 128,780 SH   DFND 01,02 0 10,656 118,124
POWER FINANCIAL CORP COM 73927C100 3 90 SH   DFND 01,02 0 90 0
POWER SOLUTIONS INTERNATIONA COM 73933G202 2,343 31,198 SH   DFND 01,02 0 17,019 14,179
POWERSHARES QQQ NASDAQ 100 COM 73935A104 29 330 SH   DFND 01,02 0 330 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 17,011 193,391 SH   DFND 01,16 0 0 193,391
POWERSHARES INDIA PORTFOLIO COM 73935L100 56 3,199 SH   DFND 01,16 0 0 3,199
POWERSHARES DB COMMODITY IND COM 73935S105 2,626 102,310 SH   DFND 01,16 0 0 102,310
POWERSHARES DYNAMIC MKT PORT COM 73935X104 1,087 14,969 SH   DFND 01,16 0 0 14,969
POWERSHARES NASDAQ INTERNET COM 73935X146 253 3,695 SH   DFND 01,16 0 0 3,695
POWERSHARES DWA MOMENTUM POR COM 73935X153 10,132 277,765 SH   DFND 01,16 0 0 277,765
POWERSHARES WILDERH PROGR EN COM 73935X161 37 1,151 SH   DFND 01,16 0 0 1,151
POWERSHARES GLBL LIST PRV EQ COM 73935X195 31 2,567 SH   DFND 01,16 0 0 2,567
POWERSHARES FINANCIAL PREFRD COM 73935X229 999 58,995 SH   DFND 01,16 0 0 58,995
POWERSHARES CLEANTECH PORTFO COM 73935X278 23 710 SH   DFND 01,16 0 0 710
POWERSHARES BUYBACK ACHVERS COM 73935X286 4,448 103,337 SH   DFND 01,16 0 0 103,337
POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 259 21,885 SH   DFND 01,16 0 0 21,885
POWERSHARES DYN TECHNOLOGY COM 73935X344 354 9,970 SH   DFND 01,16 0 0 9,970
POWERSHARES DYN HEALTHCARE COM 73935X351 199 4,213 SH   DFND 01,16 0 0 4,213
POWERSHARES DYB INDUSTRIALS COM 73935X369 42 884 SH   DFND 01,16 0 0 884
POWERSHARES DYNAMC FINANCIAL COM 73935X377 12 415 SH   DFND 01,16 0 0 415
POWERSHARES DYNAMIC ENERGY COM 73935X385 112 2,016 SH   DFND 01,16 0 0 2,016
POWERSHARES DYN CONS STAPLES COM 73935X393 81 1,829 SH   DFND 01,16 0 0 1,829
POWERSHARES GLD DRG CHINA COM 73935X401 410 14,096 SH   DFND 01,16 0 0 14,096
POWERSHARES DYN CONS DISCREC COM 73935X419 19 452 SH   DFND 01,16 0 0 452
POWERSHARES DYN BASIC MATERI COM 73935X427 17 326 SH   DFND 01,16 0 0 326
POWERSHARES FDMNL PUR S CORE COM 73935X435 2 54 SH   DFND 01,16 0 0 54
POWERSHARES FDMNL PUR M CORE COM 73935X443 415 11,700 SH   DFND 01,16 0 0 11,700
POWERSHARES FDMNL PUR L CORE COM 73935X450 731 20,350 SH   DFND 01,16 0 0 20,350
POWERSHARES DYN MAGNIQUANT COM 73935X468 257 6,775 SH   DFND 01,16 0 0 6,775
POWERSHARES WILDERH CLEAN EN COM 73935X500 75 11,663 SH   DFND 01,16 0 0 11,663
POWERSHARES FTSE RAFI US1500 COM 73935X567 42 428 SH   DFND 01,02 0 428 0
POWERSHARES FTSE RAFI US1500 COM 73935X567 3,056 31,269 SH   DFND 01,16 0 0 31,269
POWERSHARES WATER RESOURCES COM 73935X575 252 9,607 SH   DFND 01,16 0 0 9,607
POWERSHARES FTSE RAFI US 1K COM 73935X583 39 475 SH   DFND 01,02 0 475 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 3,624 43,419 SH   DFND 01,16 0 0 43,419
POWERSHARES DYN UTILITIES COM 73935X591 14 681 SH   DFND 01,16 0 0 681
POWERSHARES DYN L CAP GROWTH COM 73935X609 141 5,449 SH   DFND 01,16 0 0 5,449
POWERSHARES DYN OIL & GAS SV COM 73935X625 184 7,136 SH   DFND 01,16 0 0 7,136
POWERSHARES LUX NANOTECH COM 73935X633 4 500 SH   DFND 01,16 0 0 500
POWERSHARES DYN ENRG EXP PRO COM 73935X658 222 6,443 SH   DFND 01,16 0 0 6,443
POWERSHARES DYN BLDG & CONST COM 73935X666 126 5,638 SH   DFND 01,16 0 0 5,638
POWERSHARES S&P 500 HIGH Q COM 73935X682 44 2,136 SH   DFND 01,16 0 0 2,136
POWERSHARES AERO & DEFENSE COM 73935X690 14 448 SH   DFND 01,16 0 0 448
POWERSHARES DYN L/C VALUE COM 73935X708 177 6,227 SH   DFND 01,16 0 0 6,227
POWERSHARES INTER DVD ACHIEV COM 73935X716 4,179 226,860 SH   DFND 01,16 0 0 226,860
POWERSHARES DVD ACHIEVERS PT COM 73935X732 320 16,070 SH   DFND 01,16 0 0 16,070
POWERSHARES ZACKS MICRO CAP COM 73935X740 18 1,056 SH   DFND 01,16 0 0 1,056
POWERSHARES DYN LEISURE&ENT COM 73935X757 153 4,488 SH   DFND 01,16 0 0 4,488
POWERSHARES DYN SOFTWARE COM 73935X773 105 2,899 SH   DFND 01,16 0 0 2,899
POWERSHARES DYN PHARMACEUTIC COM 73935X799 11,279 210,958 SH   DFND 01,16 0 0 210,958
POWERSHARES FDMNL PUR MD GRO COM 73935X807 338 11,651 SH   DFND 01,16 0 0 11,651
POWERSHARES DYN NETWORKING COM 73935X815 24 750 SH   DFND 01,16 0 0 750
POWERSHARES DYN MEDIA PORT COM 73935X823 132 4,957 SH   DFND 01,16 0 0 4,957
POWERSHARES DYN FOOD&BEVERAG COM 73935X849 53 2,021 SH   DFND 01,16 0 0 2,021
POWERSHARES DYN BIOTECH&GENO COM 73935X856 152 4,099 SH   DFND 01,16 0 0 4,099
POWERSHARES FUNDAMENTAL PURE COM 73935X864 33 1,320 SH   DFND 01,16 0 0 1,320
POWERSHARES FDMNL PUR S GROW COM 73935X872 22 950 SH   DFND 01,16 0 0 950
POWERSHARES FDMNL PUR MD VAL COM 73935X880 53 2,157 SH   DFND 01,16 0 0 2,157
POWERSHARES DB G10 CURR HARV COM 73935Y102 277 10,888 SH   DFND 01,16 0 0 10,888
POWERWAVE TECHNOLOGIES INC COM 739363307 0 100 SH   DFND 01,16 0 0 100
POWERWAVE TECHNOLOGIES INC CONV BND 739363AF6 21 4,200,000 PRN   DFND 01,02 0 0 4,200,000
POWERSHARES DB ENERGY FUND COM 73936B101 503 17,266 SH   DFND 01,16 0 0 17,266
POWERSHARES DB PREC METALS F COM 73936B200 111 2,821 SH   DFND 01,16 0 0 2,821
POWERSHARES DB SILVER FUND COM 73936B309 23 709 SH   DFND 01,16 0 0 709
POWERSHARES DB AGRICULTURE F COM 73936B408 45 1,861 SH   DFND 01,16 0 0 1,861
POWERSHARES DB OIL FUND COM 73936B507 18 665 SH   DFND 01,16 0 0 665
POWERSHARES DB GOLD FUND COM 73936B606 127 3,140 SH   DFND 01,02 0 3,140 0
POWERSHARES DB GOLD FUND COM 73936B606 10 255 SH   DFND 01,16 0 0 255
POWERSHARES DB US DOL IND BU COM 73936D107 4,351 202,196 SH   DFND 01,16 0 0 202,196
POWERSHARES DB US DOL IND BE COM 73936D206 2 86 SH   DFND 01,16 0 0 86
POWERSHARES S&P 500 BUYWRITE COM 73936G308 433 20,846 SH   DFND 01,16 0 0 20,846
POWERSECURE INTERNATIONAL IN COM 73936N105 1,933 112,553 SH   DFND 01,02 0 62,253 50,300
POWERSECURE INTERNATIONAL IN COM 73936N105 69 4,000 SH   DFND 01,16 0 0 4,000
POWERSHARES DWA DEVELOPED MA COM 73936Q108 3,003 113,336 SH   DFND 01,16 0 0 113,336
POWERSHARES DWA EMERGING MAR COM 73936Q207 660 36,326 SH   DFND 01,16 0 0 36,326
POWERSHARES DWA SMALLCAP MOM COM 73936Q744 1,656 41,724 SH   DFND 01,16 0 0 41,724
POWERSHARES SENIOR LOAN COM 73936Q769 6,008 241,419 SH   DFND 01,16 0 0 241,419
POWERSHARES KBW PROPERTY & C COM 73936Q777 80 2,048 SH   DFND 01,16 0 0 2,048
POWERSHARES KBW HIGH DIVIDEN COM 73936Q793 1,472 58,034 SH   DFND 01,16 0 0 58,034
POWERSHARES KBW PREM YD REIT COM 73936Q819 293 9,867 SH   DFND 01,16 0 0 9,867
POWERSHARES INT CORP BOND COM 73936Q835 39 1,320 SH   DFND 01,16 0 0 1,320
POWERSHARES CEF INCOME COMPO COM 73936Q843 592 24,305 SH   DFND 01,16 0 0 24,305
POWERSHARES GLBL GOLD PR-MTL COM 73936Q876 369 21,121 SH   DFND 01,16 0 0 21,121
POWERSHARES VRDO TAX-FREE WK COM 73936T433 12 462 SH   DFND 01,16 0 0 462
POWERSHARES INS NATL MUN BND COM 73936T474 1,461 63,637 SH   DFND 01,16 0 0 63,637
POWERSHARES FDMNL H/Y CORP B COM 73936T557 713 37,163 SH   DFND 01,16 0 0 37,163
POWERSHARES PREFERRED PORTFO COM 73936T565 4,834 359,640 SH   DFND 01,16 0 0 359,640
POWERSHARES EM MKT SOVR DEBT COM 73936T573 2,505 92,633 SH   DFND 01,16 0 0 92,633
POWERSHARES GBL CLEAN ENERGY COM 73936T615 11 870 SH   DFND 01,16 0 0 870
POWERSHARES GLOBAL WATER COM 73936T623 10 417 SH   DFND 01,16 0 0 417
POWERSHARES FTSE RAFI EM MKT COM 73936T763 18 876 SH   DFND 01,02 0 876 0
POWERSHARES FTSE RAFI EM MKT COM 73936T763 1,306 63,732 SH   DFND 01,16 0 0 63,732
POWERSHARES FTSE RAFI DV S-M COM 73936T771 28 987 SH   DFND 01,16 0 0 987
POWERSHARES FTSE RAFI DEV EX COM 73936T789 27 621 SH   DFND 01,02 0 621 0
POWERSHARES FTSE RAFI DEV EX COM 73936T789 2,579 58,649 SH   DFND 01,16 0 0 58,649
POWERSHARES S&P INT DEV HI Q COM 73936T805 75 3,793 SH   DFND 01,16 0 0 3,793
POWERSHARES ASIA EX-JAPAN COM 73936T854 52 923 SH   DFND 01,16 0 0 923
POWERSHARES EM-MKT INFRASTR COM 73937B209 44 1,164 SH   DFND 01,16 0 0 1,164
POWERSHARES BUILD AMRICA BND COM 73937B407 173 6,334 SH   DFND 01,16 0 0 6,334
POWERSHARES S&P SC CONS-DISC COM 73937B506 993 20,222 SH   DFND 01,16 0 0 20,222
POWERSHARES S&P SC CONS STAP COM 73937B605 1,044 20,961 SH   DFND 01,16 0 0 20,961
POWERSHARES S&P SMALLCAP LOW COM 73937B639 713 22,943 SH   DFND 01,16 0 0 22,943
POWERSHARES S&P MIDCAP LOW V COM 73937B647 212 7,490 SH   DFND 01,16 0 0 7,490
POWERSHARES S&P 500 HIGH DIV COM 73937B654 22 770 SH   DFND 01,16 0 0 770
POWERSHARES S&P EM-MK LOW VO COM 73937B662 288 10,367 SH   DFND 01,16 0 0 10,367
POWERSHARES S&P INT DEV LOW COM 73937B688 17 531 SH   DFND 01,16 0 0 531
POWERSHARES S&P SC ENERGY COM 73937B704 1,227 26,472 SH   DFND 01,16 0 0 26,472
POWERSHARES KBW REGIONAL BAN COM 73937B712 57 1,450 SH   DFND 01,16 0 0 1,450
POWERSHARES KBW INSURANCE COM 73937B720 26 400 SH   DFND 01,16 0 0 400
POWERSHARES S&P 500 LOW VOLA COM 73937B779 9,783 293,039 SH   DFND 01,16 0 0 293,039
POWERSHARES S&P SC FINANCIAL COM 73937B803 38 955 SH   DFND 01,16 0 0 955
POWERSHARES S&P 500 HIGH BET COM 73937B829 106 3,480 SH   DFND 01,16 0 0 3,480
POWERSHARES S&P SC MATERIALS COM 73937B852 5 106 SH   DFND 01,16 0 0 106
POWERSHARES S&P SC INFO TECH COM 73937B860 276 6,199 SH   DFND 01,16 0 0 6,199
POWERSHARES S&P SC HEALTH CA COM 73937B886 1,901 34,483 SH   DFND 01,16 0 0 34,483
POZEN INC COM 73941U102 1 130 SH   DFND 01,02 0 130 0
PPLUST 6 02/15/34 PRF 73941X643 111 5,045 SH   DFND 01,16 0 0 5,045
PPLUST 5 3/4 02/15/33 PRF 73941X874 50 2,070 SH   DFND 01,16 0 0 2,070
PRADA S.P.A.-UNSP ADR ADR 73942H100 0 5 SH   DFND 01,02 0 0 5
PRANA BIOTECHNOLOGY LTD-ADR ADR 739727105 16 2,334 SH   DFND 01,02 0 0 2,334
PRAXAIR INC COM 74005P104 118,363 910,298 SH   DFND 01,02 0 485,812 424,486
PRAXAIR INC COM 74005P104 817 6,284 SH   DFND 01,03 0 6,284 0
PRAXAIR INC COM 74005P104 25,962 199,670 SH   DFND 01,10 0 160,874 38,796
PRAXAIR INC COM 74005P104 448 3,448 SH   DFND 01,16 0 0 3,448
MAXIS NIKKEI 225 INDEX FUND COM 74016W106 89 4,825 SH   DFND 01,16 0 0 4,825
PRECISION CASTPARTS CORP COM 740189105 586,571 2,178,145 SH   DFND 01,02 0 1,642,803 535,342
PRECISION CASTPARTS CORP COM 740189105 9,772 36,286 SH   DFND 01,03 0 36,286 0
PRECISION CASTPARTS CORP COM 740189105 58,152 215,942 SH   DFND 01,10 0 314 215,628
PRECISION CASTPARTS CORP COM 740189105 69 255 SH   DFND 01,16 0 0 255
PRECISION DRILLING CORP COM 74022D308 2,949 314,742 SH   DFND 01,02 0 314,742 0
PRECISION DRILLING CORP COM 74022D308 1 58 SH   DFND 01,16 0 0 58
PREFERRED APARTMENT COMMUN-A COM 74039L103 12 1,500 SH   DFND 01,16 0 0 1,500
PPLUST 8 02/15/31 PRF 740434816 566 22,255 SH   DFND 01,16 0 0 22,255
PREFERREDPLUS TRUST SERIES CZN PRF 740434881 3 119 SH   DFND 01,16 0 0 119
PREFORMED LINE PRODUCTS CO COM 740444104 29 400 SH   DFND 01,02 0 400 0
PREMIER FOODS PLC-UNSPON ADR ADR 74051J200 10 962 SH   DFND 01,02 0 0 962
PREMIER INC-CLASS A COM 74051N102 6 165 SH   DFND 01,16 0 0 165
PREMIER OIL PLC-SPONS ADR ADR 740536107 6 1,247 SH   DFND 01,02 0 0 1,247
PREMIERE GLOBAL SERVICES INC COM 740585104 3 300 SH   DFND 01,02 0 300 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 10,679 298,310 SH   DFND 01,02 0 1,192 297,118
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 14 400 SH   DFND 01,16 0 0 400
T ROWE PRICE GROUP INC COM 74144T108 97,157 1,159,798 SH   DFND 01,02 0 985,684 174,114
T ROWE PRICE GROUP INC COM 74144T108 518 6,178 SH   DFND 01,03 0 6,178 0
T ROWE PRICE GROUP INC COM 74144T108 878 10,476 SH   DFND 01,16 0 0 10,476
PRICELINE.COM INC COM 741503403 930,744 800,708 SH   DFND 01,02 0 496,273 304,435
PRICELINE.COM INC COM 741503403 6,798 5,848 SH   DFND 01,02,10 0 0 5,848
PRICELINE.COM INC COM 741503403 11,167 9,607 SH   DFND 01,03 0 9,607 0
PRICELINE.COM INC COM 741503403 302,125 260,007 SH   DFND 01,10 0 53,147 206,860
PRICELINE.COM INC COM 741503403 786 676 SH   DFND 01,16 0 0 676
PRICELINE.COM INC CONV BND 741503AN6 6,968 1,820,000 PRN   DFND 01,02 0 0 1,820,000
PRICESMART INC COM 741511109 11,712 101,368 SH   DFND 01,02 0 235 101,133
PRICESMART INC COM 741511109 5,805 50,298 SH   DFND 01,10 0 50,298 0
PRICESMART INC COM 741511109 9 74 SH   DFND 01,16 0 0 74
PRIMA BIOMED LTD-SP ADR ADR 74154B203 0 20 SH   DFND 01,02 0 0 20
PRIMIX CORPORATION COM 741618102 0 4,166 SH   DFND 01,16 0 0 4,166
PRIMORIS SERVICES CORP COM 74164F103 21,851 701,923 SH   DFND 01,02 0 492,000 209,923
PRIMERICA INC COM 74164M108 14,426 336,206 SH   DFND 01,02 0 1,371 334,835
PRINCIPAL FINANCIAL GROUP COM 74251V102 100,478 2,037,663 SH   DFND 01,02 0 272,718 1,764,945
PRINCIPAL FINANCIAL GROUP COM 74251V102 288 5,835 SH   DFND 01,03 0 5,835 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 16 315 SH   DFND 01,16 0 0 315
PFG 6.518 PRF 74251V300 12 490 SH   DFND 01,16 0 0 490
PROASSURANCE CORP COM 74267C106 16,855 347,655 SH   DFND 01,02 0 1,824 345,831
PROASSURANCE CORP COM 74267C106 0 4 SH   DFND 01,16 0 0 4
PROCERA NETWORKS INC COM 74269U203 1,223 81,430 SH   DFND 01,02 0 15 81,415
PROCTER & GAMBLE CO/THE COM 742718109 835,783 10,266,379 SH   DFND 01,02 0 5,092,843 5,173,536
PROCTER & GAMBLE CO/THE COM 742718109 5,704 70,062 SH   DFND 01,03 0 70,062 0
PROCTER & GAMBLE CO/THE COM 742718109 1,964 24,124 SH   DFND 01,10 0 0 24,124
PROCTER & GAMBLE CO/THE COM 742718109 16,443 201,964 SH   DFND 01,16 0 0 201,964
PRIVATEBANCORP INC COM 742962103 30,308 1,047,675 SH   DFND 01,02 0 90,332 957,343
PRIVATEBANCORP INC COM 742962103 46 1,585 SH   DFND 01,16 0 0 1,585
PROGRESS ENERGY INC-CVO COM 743263AA3 0 300 SH   DFND 01,02 0 0 300
PROGRESS SOFTWARE CORP COM 743312100 36,986 1,431,809 SH   DFND 01,02 0 926,139 505,670
PROGRESSIVE CORP COM 743315103 6,131 224,823 SH   DFND 01,02 0 112,471 112,352
PROGRESSIVE CORP COM 743315103 321 11,777 SH   DFND 01,03 0 11,777 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 19 SH   DFND 01,02 0 19 0
PROLOGIS INC COM 74340W103 63,529 1,719,264 SH   DFND 01,02 0 682,243 1,037,021
PROLOGIS INC COM 74340W103 393 10,646 SH   DFND 01,03 0 10,646 0
PROLOGIS INC COM 74340W103 149 4,038 SH   DFND 01,10 0 0 4,038
PROLOGIS INC COM 74340W103 17 466 SH   DFND 01,16 0 0 466
PROOFPOINT INC COM 743424103 24,437 736,717 SH   DFND 01,02 0 479,657 257,060
PROOFPOINT INC CONV BND 743424AA1 4,255 3,940,000 PRN   DFND 01,02 0 0 3,940,000
PROMOTORA DE INFORMA-ADR ADR 74343G204 0 62 SH   DFND 01,02 0 0 62
PROMOTORA DE INFO-B-ADR ADR 74343G303 1 411 SH   DFND 01,02 0 0 411
PROSAFE SE-UNSP ADR ADR 74346V109 4 460 SH   DFND 01,02 0 0 460
PROS HOLDINGS INC COM 74346Y103 7,167 179,611 SH   DFND 01,02 0 107,840 71,771
PROSHARES ULTRASHORT 20+Y TR COM 74347B201 17 210 SH   DFND 01,16 0 0 210
PROSHARES ULTRASHORT S&P500 COM 74347B300 7 225 SH   DFND 01,16 0 0 225
PROSHARES ULTRA S&P500 COM 74347R107 82 795 SH   DFND 01,02 0 795 0
PROSHARES ULTRA S&P500 COM 74347R107 3 25 SH   DFND 01,16 0 0 25
PROSHARES LARGE CAP CORE PLU COM 74347R248 45 516 SH   DFND 01,16 0 0 516
PROSHARES ULTRASHORT 7-10 YR COM 74347R313 12 400 SH   DFND 01,16 0 0 400
PROSHARES ULTRA HEALTH CARE COM 74347R735 2 30 SH   DFND 01,16 0 0 30
PROSHARES VIX SHORT-TERM FUT COM 74347W361 37,620 1,318,457 SH   DFND 01,16 0 0 1,318,457
PROSHARES HEDGE REPLICAT ETF COM 74347X294 106 2,538 SH   DFND 01,16 0 0 2,538
PROSHARES ULTRA FINANCIALS COM 74347X633 20 170 SH   DFND 01,16 0 0 170
PROSHARES SHORT 20+ TREASURY COM 74347X849 2 50 SH   DFND 01,16 0 0 50
PROSHARES HIGH YIELD INTERES COM 74348A541 70 871 SH   DFND 01,16 0 0 871
PROSPECT CAPITAL CORP COM 74348T102 12,633 1,125,924 SH   DFND 01,02 0 4,202 1,121,722
PROSPECT CAPITAL CORP COM 74348T102 89 7,936 SH   DFND 01,16 0 0 7,936
PROSPERITY BANCSHARES INC COM 743606105 69,783 1,100,854 SH   DFND 01,02 0 38,279 1,062,575
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 25 SH   DFND 01,02 0 25 0
PROTECTIVE LIFE CORP COM 743674103 13,556 267,601 SH   DFND 01,02 0 54,695 212,906
PROTECTIVE LIFE CORP COM 743674103 154 2,983 SH   DFND 01,16 0 0 2,983
PROTO LABS INC COM 743713109 13,024 182,985 SH   DFND 01,02 0 149,422 33,563
PROTO LABS INC COM 743713109 23 323 SH   DFND 01,03 0 323 0
PROTO LABS INC COM 743713109 5,105 71,714 SH   DFND 01,10 0 0 71,714
PROTO LABS INC COM 743713109 12 174 SH   DFND 01,16 0 0 174
PROVIDENCE SERVICE CORP COM 743815102 23,989 932,775 SH   DFND 01,02 0 636,191 296,584
PROVIDENT FINANCIAL HLDGS COM 743868101 184 12,220 SH   DFND 01,02 0 1,580 10,640
PROVIDENT FINANCIAL HLDGS COM 743868101 3 200 SH   DFND 01,16 0 0 200
PROVIDENT FINANCIAL SERVICES COM 74386T105 7,743 400,776 SH   DFND 01,02 0 190,375 210,401
PRUDENTIAL FINANCIAL INC COM 744320102 478,325 5,186,779 SH   DFND 01,02 0 1,260,973 3,925,806
PRUDENTIAL FINANCIAL INC COM 744320102 911 9,878 SH   DFND 01,03 0 9,878 0
PRUDENTIAL FINANCIAL INC COM 744320102 250,306 2,714,247 SH   DFND 01,10 0 52,236 2,662,011
PRUDENTIAL FINANCIAL INC COM 744320102 487 5,286 SH   DFND 01,16 0 0 5,286
PRUDENTIAL FINANCIAL INC PRF 744320409 13 500 SH   DFND 01,16 0 0 500
PRUDENTIAL PLC-ADR ADR 74435K204 285 6,344 SH   DFND 01,02 0 0 6,344
PRUDENTIAL PLC-ADR ADR 74435K204 53 1,177 SH   DFND 01,16 0 0 1,177
PT INDOSAT-ADR ADR 744383100 7 430 SH   DFND 01,02 0 0 430
PRUKSA REAL ESTAT-UNSPON ADR ADR 74441Y107 1 56 SH   DFND 01,16 0 0 56
PTGI HOLDING INC COM 74443P104 1 200 SH   DFND 01,02 0 200 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 266,592 8,320,515 SH   DFND 01,02 0 532,801 7,787,714
PUBLIC SERVICE ENTERPRISE GP COM 744573106 366 11,436 SH   DFND 01,03 0 11,436 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 472 14,732 SH   DFND 01,16 0 0 14,732
PUBLIC STORAGE COM 74460D109 303,993 2,019,596 SH   DFND 01,02 0 669,080 1,350,516
PUBLIC STORAGE COM 74460D109 508 3,375 SH   DFND 01,03 0 3,375 0
PUBLIC STORAGE COM 74460D109 209 1,387 SH   DFND 01,10 0 0 1,387
PUBLIC STORAGE COM 74460D109 68 449 SH   DFND 01,16 0 0 449
PSA 6 1/2 PRF 74460D141 6 250 SH   DFND 01,16 0 0 250
PUBLIC STORAGE PRF 74460W404 15 700 SH   DFND 01,16 0 0 700
PUBLIC STORAGE PRF 74460W602 8 400 SH   DFND 01,16 0 0 400
PUBLICIS GROUPE-ADR ADR 74463M106 80 3,501 SH   DFND 01,02 0 0 3,501
PUBLICIS GROUPE-ADR ADR 74463M106 10 448 SH   DFND 01,16 0 0 448
PULTEGROUP INC COM 745867101 3,791 185,844 SH   DFND 01,02 0 115,593 70,251
PULTEGROUP INC COM 745867101 150 7,350 SH   DFND 01,03 0 7,350 0
PULTEGROUP INC COM 745867101 5,650 277,354 SH   DFND 01,10 0 0 277,354
PULTEGROUP INC COM 745867101 44 2,181 SH   DFND 01,16 0 0 2,181
PULSE ELECTRONICS CORP COM 74586W205 1 400 SH   DFND 01,16 0 0 400
PUMA BIOTECHNOLOGY INC COM 74587V107 499 4,824 SH   DFND 01,02 0 779 4,045
PURE CYCLE CORP COM 746228303 1 130 SH   DFND 01,02 0 130 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 90 13,628 SH   DFND 01,16 0 0 13,628
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 13 1,211 SH   DFND 01,16 0 0 1,211
QLOGIC CORP COM 747277101 4,093 346,052 SH   DFND 01,02 0 3,672 342,380
QLOGIC CORP COM 747277101 94 7,936 SH   DFND 01,16 0 0 7,936
QBE INSURANCE GROUP-SPN ADR ADR 74728G605 15 1,440 SH   DFND 01,02 0 0 1,440
QSGI INC COM 74729D106 0 5,000 SH   DFND 01,16 0 0 5,000
QUAD GRAPHICS INC COM 747301109 825 30,286 SH   DFND 01,02 0 12,416 17,870
QUAKER CHEMICAL CORP COM 747316107 4,214 54,673 SH   DFND 01,02 0 2,620 52,053
QUAKER CHEMICAL CORP COM 747316107 0 4 SH   DFND 01,16 0 0 4
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 25 2,124 SH   DFND 01,02 0 2,124 0
Q2 GOLD RESOURCES INC COM 74731U104 0 24 SH   DFND 01,16 0 0 24
QLIK TECHNOLOGIES INC COM 74733T105 38,641 1,450,954 SH   DFND 01,02 0 707,483 743,471
QLIK TECHNOLOGIES INC COM 74733T105 173 6,500 SH   DFND 01,10 0 0 6,500
QLIK TECHNOLOGIES INC COM 74733T105 9 341 SH   DFND 01,16 0 0 341
QEP RESOURCES INC COM 74733V100 2,152 70,226 SH   DFND 01,02 0 31,345 38,881
QEP RESOURCES INC COM 74733V100 117 3,830 SH   DFND 01,03 0 3,830 0
QEP RESOURCES INC COM 74733V100 7,548 246,265 SH   DFND 01,10 0 0 246,265
QEP RESOURCES INC COM 74733V100 7 215 SH   DFND 01,16 0 0 215
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 516 6,283 SH   DFND 01,02 0 9,425 0
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 1,383 16,844 SH   DFND 01,10 0 23,994 848
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 59 724 SH   DFND 01,16 0 0 724
QR ENERGY LP LP 74734R108 14 789 SH   DFND 01,16 0 0 789
QIWI PLC-SPONSORED ADR ADR 74735M108 16,071 286,976 SH   DFND 01,02 0 76,109 210,867
QIWI PLC-SPONSORED ADR ADR 74735M108 2,412 43,078 SH   DFND 01,02,10 0 0 43,078
QIWI PLC-SPONSORED ADR ADR 74735M108 157 2,801 SH   DFND 01,10 0 0 2,801
QTS REALTY TRUST INC-CL A COM 74736A103 26,816 1,082,171 SH   DFND 01,02 0 59,758 1,022,413
QUALCOMM INC COM 747525103 707,663 9,530,803 SH   DFND 01,02 0 3,537,617 5,993,186
QUALCOMM INC COM 747525103 3,746 50,455 SH   DFND 01,02,10 0 0 50,455
QUALCOMM INC COM 747525103 3,344 45,034 SH   DFND 01,03 0 45,034 0
QUALCOMM INC COM 747525103 44,689 601,999 SH   DFND 01,10 0 140,708 461,291
QUALCOMM INC COM 747525103 4,046 54,494 SH   DFND 01,16 0 0 54,494
QUALITY DISTRIBUTION INC COM 74756M102 1,913 149,110 SH   DFND 01,02 0 235 148,875
QUALITY SYSTEMS INC COM 747582104 7,707 365,938 SH   DFND 01,02 0 715 365,223
QUALITY SYSTEMS INC COM 747582104 2 100 SH   DFND 01,16 0 0 100
QUALYS INC COM 74758T303 1,877 81,211 SH   DFND 01,02 0 10 81,201
QUANEX BUILDING PRODUCTS COM 747619104 2,927 146,953 SH   DFND 01,02 0 659 146,294
QUANTA SERVICES INC COM 74762E102 13,555 429,496 SH   DFND 01,02 0 72,459 357,037
QUANTA SERVICES INC COM 74762E102 145 4,602 SH   DFND 01,03 0 4,602 0
QUANTA SERVICES INC COM 74762E102 134 4,259 SH   DFND 01,16 0 0 4,259
QUANTUM CORP COM 747906204 2 1,697 SH   DFND 01,02 0 1,697 0
QUANTUM CORP COM 747906204 2,524 2,120,932 SH   DFND 01,10 0 0 2,120,932
QUANTUM CORP COM 747906204 0 400 SH   DFND 01,16 0 0 400
QUEST DIAGNOSTICS INC COM 74834L100 10,655 198,999 SH   DFND 01,02 0 18,712 180,287
QUEST DIAGNOSTICS INC COM 74834L100 166 3,109 SH   DFND 01,03 0 3,109 0
QUESTAR CORP COM 748356102 73,955 3,216,845 SH   DFND 01,02 0 402,125 2,814,720
QUESTAR CORP COM 748356102 1,970 85,746 SH   DFND 01,10 0 0 85,746
QUESTAR CORP COM 748356102 259 11,258 SH   DFND 01,16 0 0 11,258
QUESTCOR PHARMACEUTICALS COM 74835Y101 23,570 432,869 SH   DFND 01,02 0 23,137 409,732
QUESTCOR PHARMACEUTICALS COM 74835Y101 142 2,605 SH   DFND 01,16 0 0 2,605
QUICKSILVER RESOURCES INC COM 74837R104 4 1,465 SH   DFND 01,02 0 1,465 0
QUIKSILVER INC COM 74838C106 4,466 509,193 SH   DFND 01,02 0 4,735 504,458
QUIDEL CORP COM 74838J101 2 60 SH   DFND 01,02 0 60 0
QUINSTREET INC COM 74874Q100 985 113,344 SH   DFND 01,02 0 305 113,039
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 0 5 SH   DFND 01,02 0 5 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 2 44 SH   DFND 01,16 0 0 44
QUMU CORP COM 749063103 8 660 SH   DFND 01,02 0 660 0
QUNAR CAYMAN ISLANDS LTD-ADR ADR 74906P104 7,354 277,216 SH   DFND 01,02 0 376,566 151,694
CTL 7 3/8 06/01/51 PRF 74913G204 23 1,000 SH   DFND 01,16 0 0 1,000
CTL 7 1/2 09/15/51 PRF 74913G303 41 1,766 SH   DFND 01,16 0 0 1,766
RAM CAPITAL LLC LP 749200994 0 3,654,271 SH   DFND 01,05 0 0 3,654,271
RAIT FINANCIAL TRUST COM 749227609 747 83,270 SH   DFND 01,02 0 83,270 0
RBS CAPITAL FUNDING TRUST VII PRF 74928P207 7 325 SH   DFND 01,16 0 0 325
RCM TECHNOLOGIES INC COM 749360400 0 25 SH   DFND 01,16 0 0 25
RLI CORP COM 749607107 6,688 68,681 SH   DFND 01,02 0 958 67,723
RLI CORP COM 749607107 10 100 SH   DFND 01,16 0 0 100
RLJ LODGING TRUST COM 74965L101 15,392 632,904 SH   DFND 01,02 0 496,574 136,330
RPC INC COM 749660106 7,960 445,966 SH   DFND 01,02 0 466 445,500
RPC INC COM 749660106 20 1,133 SH   DFND 01,16 0 0 1,133
RPM INTERNATIONAL INC COM 749685103 91,023 2,192,820 SH   DFND 01,02 0 1,469,898 722,922
RPM INTERNATIONAL INC COM 749685103 44 1,060 SH   DFND 01,03 0 1,060 0
RPM INTERNATIONAL INC COM 749685103 11,384 272,801 SH   DFND 01,16 0 0 272,801
RSA INSURANCE GROUP PLC-ADR ADR 74971A206 1 92 SH   DFND 01,02 0 0 92
RPX CORP COM 74972G103 3,593 212,630 SH   DFND 01,02 0 3,710 208,920
RTI INTERNATIONAL METALS INC COM 74973W107 6,857 200,444 SH   DFND 01,02 0 5,626 194,818
RTI INTERNATIONAL METALS INC COM 74973W107 0 10 SH   DFND 01,16 0 0 10
RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303 92 2,506 SH   DFND 01,02 0 0 2,506
RTI SURGICAL INC COM 74975N105 6 1,555 SH   DFND 01,02 0 1,555 0
RTI SURGICAL INC COM 74975N105 0 112 SH   DFND 01,16 0 0 112
RXI PHARMACEUTICALS COM 74979C303 0 1 SH   DFND 01,16 0 0 1
RF MICRO DEVICES INC COM 749941100 29,457 5,708,861 SH   DFND 01,02 0 1,988,662 3,720,199
RF MICRO DEVICES INC COM 749941100 2 446 SH   DFND 01,16 0 0 446
RACKSPACE HOSTING INC COM 750086100 20,809 531,783 SH   DFND 01,02 0 3,310 528,473
RACKSPACE HOSTING INC COM 750086100 13 337 SH   DFND 01,16 0 0 337
RADIAN GROUP INC COM 750236101 22,696 1,607,398 SH   DFND 01,02 0 337,398 1,270,000
RADIAN GROUP INC CONV BND 750236AK7 4,682 3,300,000 PRN   DFND 01,02 0 0 3,300,000
RADIAN GROUP INC CONV BND 750236AN1 5,954 4,061,000 PRN   DFND 01,02 0 0 4,061,000
RADIO ONE INC-CL A COM 75040P108 0 100 SH   DFND 01,16 0 0 100
RADIO ONE INC -CL D COM 75040P405 31 8,150 SH   DFND 01,02 0 0 8,150
RADIOSHACK CORP COM 750438103 4,528 1,741,449 SH   DFND 01,02 0 6,983 1,734,466
RADIOSHACK CORP COM 750438103 3 1,000 SH   DFND 01,16 0 0 1,000
RADISYS CORP COM 750459109 0 10 SH   DFND 01,02 0 10 0
RAMBUS INC COM 750917106 3,699 390,556 SH   DFND 01,02 0 378,147 12,409
RAMBUS INC COM 750917106 3 300 SH   DFND 01,16 0 0 300
RAMBUS INC CONV BND 750917AD8 3,993 3,840,000 PRN   DFND 01,02 0 0 3,840,000
RALPH LAUREN CORP COM 751212101 16,579 93,872 SH   DFND 01,02 0 10,046 83,826
RALPH LAUREN CORP COM 751212101 224 1,269 SH   DFND 01,03 0 1,269 0
RALPH LAUREN CORP COM 751212101 5 30 SH   DFND 01,16 0 0 30
RAMCO-GERSHENSON PROPERTIES COM 751452202 136 8,600 SH   DFND 01,02 0 4,100 4,500
RAND LOGISTICS INC COM 752182105 8,864 1,536,169 SH   DFND 01,02 0 1,042,783 493,386
RANDGOLD RESOURCES LTD-ADR ADR 752344309 12 183 SH   DFND 01,02 0 0 183
RANDGOLD RESOURCES LTD-ADR ADR 752344309 10 157 SH   DFND 01,16 0 0 157
RANDSTAD HOLDING-UNSP ADR ADR 75279Q108 14 445 SH   DFND 01,02 0 0 445
RANGE RESOURCES CORP COM 75281A109 85,529 1,014,474 SH   DFND 01,02 0 55,141 959,333
RANGE RESOURCES CORP COM 75281A109 294 3,493 SH   DFND 01,03 0 3,493 0
RANGE RESOURCES CORP COM 75281A109 43 449 SH   DFND 01,16 0 0 449
CYRQ ENERGY INC COM 754055101 0 750 SH   DFND 01,16 0 0 750
RAVEN INDUSTRIES INC COM 754212108 6,377 155,000 SH   DFND 01,02 0 155,000 0
RAYMOND JAMES FINANCIAL INC COM 754730109 111,174 2,130,127 SH   DFND 01,02 0 234,981 1,895,146
RAYONIER INC COM 754907103 61,096 1,451,245 SH   DFND 01,02 0 90,700 1,360,545
RAYONIER INC COM 754907103 5,683 135,027 SH   DFND 01,10 0 0 135,027
RAYONIER INC COM 754907103 157 3,728 SH   DFND 01,16 0 0 3,728
RAYTHEON COMPANY COM 755111507 472,411 5,208,315 SH   DFND 01,02 0 2,485,636 2,722,679
RAYTHEON COMPANY COM 755111507 740 8,156 SH   DFND 01,03 0 8,156 0
RAYTHEON COMPANY COM 755111507 252 2,782 SH   DFND 01,16 0 0 2,782
RBC BEARINGS INC COM 75524B104 15 206 SH   DFND 01,02 0 206 0
RBC BEARINGS INC COM 75524B104 2 28 SH   DFND 01,16 0 0 28
REACHLOCAL INC COM 75525F104 21 1,680 SH   DFND 01,02 0 1,680 0
REACHLOCAL INC COM 75525F104 1 100 SH   DFND 01,16 0 0 100
REALD INC COM 75604L105 20 2,330 SH   DFND 01,02 0 2,330 0
REALNETWORKS INC COM 75605L708 0 20 SH   DFND 01,02 0 20 0
REALOGY HOLDINGS CORP COM 75605Y106 114,877 2,322,150 SH   DFND 01,02 0 1,980,063 342,087
REALOGY HOLDINGS CORP COM 75605Y106 284 5,737 SH   DFND 01,03 0 5,737 0
REALOGY HOLDINGS CORP COM 75605Y106 717 14,490 SH   DFND 01,10 0 0 14,490
REALTY INCOME CORP COM 756109104 17,903 479,587 SH   DFND 01,02 0 5,527 474,060
REALTY INCOME CORP COM 756109104 8,154 219,670 SH   DFND 01,16 0 0 219,670
RECKITT BENCKISER-SPON ADR ADR 756255204 251 15,803 SH   DFND 01,02 0 15,803 0
RED ELECTRICA COR-UNSPON ADR ADR 756568101 17 1,226 SH   DFND 01,02 0 0 1,226
RED HAT INC COM 756577102 623,825 11,131,691 SH   DFND 01,02 0 9,098,470 2,033,221
RED HAT INC COM 756577102 9,625 171,751 SH   DFND 01,03 0 171,751 0
RED HAT INC COM 756577102 45 797 SH   DFND 01,16 0 0 797
RED OAK HEREFORD FARMS INC COM 756790101 0 500 SH   DFND 01,16 0 0 500
RED ROBIN GOURMET BURGERS COM 75689M101 23,589 320,770 SH   DFND 01,02 0 206,854 113,916
RED ROBIN GOURMET BURGERS COM 75689M101 4 50 SH   DFND 01,16 0 0 50
REDIFF.COM INDIA LIMITED-ADR ADR 757479100 1 280 SH   DFND 01,02 0 140 0
REDWOOD TRUST INC COM 758075402 1,966 101,503 SH   DFND 01,02 0 3,003 98,500
REDWOOD TRUST INC COM 758075402 9,118 470,718 SH   DFND 01,10 0 470,718 0
REDWOOD TRUST INC COM 758075402 6 325 SH   DFND 01,16 0 0 325
REED ELSEVIER NV-SPONS ADR ADR 758204200 82 1,924 SH   DFND 01,02 0 0 1,924
REED ELSEVIER PLC-SPONS ADR ADR 758205207 98 1,631 SH   DFND 01,02 0 0 1,631
REGAL-BELOIT CORP COM 758750103 33,540 454,922 SH   DFND 01,02 0 111,840 343,082
REGAL ENTERTAINMENT GROUP-A COM 758766109 66,110 3,398,987 SH   DFND 01,02 0 90,711 3,308,276
REGAL ENTERTAINMENT GROUP-A COM 758766109 38 1,931 SH   DFND 01,03 0 1,931 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 7,041 362,171 SH   DFND 01,10 0 0 362,171
REGENCY CENTERS CORP COM 758849103 15,320 330,912 SH   DFND 01,02 0 2,611 328,301
REGENCY CENTERS CORP COM 758849103 11 241 SH   DFND 01,16 0 0 241
REGENCY ENERGY PARTNERS LP LP 75885Y107 75 2,858 SH   DFND 01,16 0 0 2,858
REGENERON PHARMACEUTICALS COM 75886F107 19,255 69,953 SH   DFND 01,02 0 14,272 55,681
REGENERON PHARMACEUTICALS COM 75886F107 460 1,670 SH   DFND 01,03 0 1,670 0
REGENERON PHARMACEUTICALS COM 75886F107 228 843 SH   DFND 01,16 0 0 843
REGENERON PHARMACEUTICALS INC CONV BND 75886FAD9 5,836 1,778,000 PRN   DFND 01,02 0 0 1,778,000
REGIS CORP COM 758932107 6,842 471,560 SH   DFND 01,02 0 2,120 469,440
REGIONAL MANAGEMENT CORP COM 75902K106 3 80 SH   DFND 01,02 0 80 0
REGIONS FINANCIAL CORP COM 7591EP100 15,586 1,575,273 SH   DFND 01,02 0 602,288 972,985
REGIONS FINANCIAL CORP COM 7591EP100 291 29,390 SH   DFND 01,03 0 29,390 0
REGIONS FINANCIAL CORP COM 7591EP100 196 19,861 SH   DFND 01,16 0 0 19,861
REINSURANCE GROUP OF AMERICA COM 759351604 26,623 343,939 SH   DFND 01,02 0 19,286 324,653
REINSURANCE GROUP OF AMERICA COM 759351604 23 299 SH   DFND 01,16 0 0 299
RELIANCE STEEL & ALUMINUM COM 759509102 42,432 559,493 SH   DFND 01,02 0 47,441 512,052
RELIANCE STEEL & ALUMINUM COM 759509102 94 1,245 SH   DFND 01,16 0 0 1,245
RELYPSA INC COM 759531106 1,030 41,200 SH   DFND 01,02 0 41,200 0
REMY INTERNATIONAL INC COM 759663107 6,587 282,447 SH   DFND 01,02 0 282,447 0
RENASANT CORP COM 75970E107 25,637 814,830 SH   DFND 01,02 0 69,830 745,000
RENEWABLE ENERGY GROUP INC COM 75972A301 449 39,120 SH   DFND 01,02 0 5,120 34,000
REPLIGEN CORP COM 759916109 10,805 792,182 SH   DFND 01,02 0 563,137 229,045
RENT-A-CENTER INC COM 76009N100 16,994 509,685 SH   DFND 01,02 0 150,678 359,007
RENT-A-CENTER INC COM 76009N100 11 329 SH   DFND 01,16 0 0 329
RENTECH INC COM 760112102 14 8,180 SH   DFND 01,02 0 8,180 0
RENTECH NITROGEN PARTNERS LP LP 760113100 11 624 SH   DFND 01,16 0 0 624
RENTRAK CORP COM 760174102 3 70 SH   DFND 01,02 0 70 0
REPSOL SA-SPONSORED ADR ADR 76026T205 143 5,648 SH   DFND 01,02 0 0 5,648
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 622 58,140 SH   DFND 01,02 0 13,170 44,970
REPUBLIC BANCORP INC-CLASS A COM 760281204 404 16,470 SH   DFND 01,02 0 2,260 14,210
REPUBLIC BANCORP INC-CLASS A COM 760281204 0 1 SH   DFND 01,16 0 0 1
REPROS THERAPEUTICS INC COM 76028H209 0 10 SH   DFND 01,02 0 10 0
REPUBLIC SERVICES INC COM 760759100 27,714 834,498 SH   DFND 01,02 0 132,813 701,685
REPUBLIC SERVICES INC COM 760759100 191 5,765 SH   DFND 01,03 0 5,765 0
REPUBLIC SERVICES INC COM 760759100 168 5,056 SH   DFND 01,16 0 0 5,056
RESMED INC COM 761152107 16,129 342,584 SH   DFND 01,02 0 17,907 324,677
RESMED INC COM 761152107 21 450 SH   DFND 01,16 0 0 450
RESMED INC-CDI ADR 761152990 3,877 816,866 SH   DFND 01,02,10 0 0 816,866
RESOLUTE ENERGY CORP COM 76116A108 11,132 1,232,587 SH   DFND 01,02 0 656,129 576,458
RESOLUTE FOREST PRODUCTS COM 76117W109 24,264 1,514,609 SH   DFND 01,02 0 11,210 1,503,399
RESOURCE AMERICA INC-CL A COM 761195205 0 25 SH   DFND 01,02 0 25 0
RESOURCE CAPITAL CORP COM 76120W302 12 1,960 SH   DFND 01,02 0 1,960 0
RESOURCES CONNECTION INC COM 76122Q105 6,120 427,117 SH   DFND 01,02 0 60 427,057
RESPONSYS INC COM 761248103 2,963 108,080 SH   DFND 01,02 0 70 108,010
RESTORATION HARDWARE HOLDING COM 761283100 1,187 17,635 SH   DFND 01,02 0 0 17,635
RESTORATION HARDWARE HOLDING COM 761283100 4 60 SH   DFND 01,16 0 0 60
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 5 340 SH   DFND 01,02 0 340 0
RETAIL PROPERTIES OF AME - A COM 76131V202 20 1,530 SH   DFND 01,02 0 1,150 380
RETAIL PROPERTIES OF AME - A COM 76131V202 317 24,065 SH   DFND 01,16 0 0 24,065
RETAILMENOT INC COM 76132B106 9,678 336,152 SH   DFND 01,02 0 287,631 48,521
REVENUESHARES LARGE CAP ETF COM 761396100 5 148 SH   DFND 01,16 0 0 148
REVENUESHARES MID CAP ETF COM 761396209 237 5,288 SH   DFND 01,16 0 0 5,288
REVENUESHARES SMALL CAP ETF COM 761396308 8 150 SH   DFND 01,16 0 0 150
REVLON INC-CLASS A COM 761525609 57 2,300 SH   DFND 01,02 0 2,300 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 70 SH   DFND 01,02 0 70 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 17 5,000 SH   DFND 01,16 0 0 5,000
REX ENERGY CORP COM 761565100 10,761 545,979 SH   DFND 01,02 0 545,979 0
REX AMERICAN RESOURCES CORP COM 761624105 7 164 SH   DFND 01,02 0 164 0
REXAM PLC-SPONSORED ADR ADR 761655505 14 316 SH   DFND 01,02 0 0 316
REXAM PLC-SPONSORED ADR ADR 761655505 22 504 SH   DFND 01,16 0 0 504
REXNORD CORP COM 76169B102 798 29,553 SH   DFND 01,02 0 27,242 2,311
REXNORD CORP COM 76169B102 6 228 SH   DFND 01,03 0 228 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 239 18,120 SH   DFND 01,02 0 0 18,120
REYNOLDS AMERICAN INC COM 761713106 43,146 862,489 SH   DFND 01,02 0 66,395 796,094
REYNOLDS AMERICAN INC COM 761713106 334 6,681 SH   DFND 01,03 0 6,681 0
REYNOLDS AMERICAN INC COM 761713106 342 6,846 SH   DFND 01,16 0 0 6,846
RHODES COMPANIES COM 762356XX6 33 109,053 SH   DFND 01,02 0 0 109,053
RICHARDSON ELEC LTD COM 763165107 9 800 SH   DFND 01,02 0 800 0
RICK'S CABARET INTL INC COM 765641303 1 75 SH   DFND 01,02 0 75 0
RICOH CO LTD-SPONSORED ADR ADR 765658307 29 545 SH   DFND 01,02 0 0 545
RIGNET INC COM 766582100 0 5 SH   DFND 01,02 0 5 0
RIO TINTO PLC-SPON ADR ADR 767204100 6,725 119,157 SH   DFND 01,02 0 0 119,157
RIO TINTO PLC-SPON ADR ADR 767204100 602 10,675 SH   DFND 01,16 0 0 10,675
RITCHIE BROS AUCTIONEERS COM 767744105 2,369 103,309 SH   DFND 01,02 0 0 103,309
RITE AID CORP COM 767754104 384 75,941 SH   DFND 01,02 0 26,241 49,700
RITE AID CORP COM 767754104 225 44,500 SH   DFND 01,16 0 0 44,500
RITE AID CORP CONV BND 767754BU7 343 167,000 PRN   DFND 01,02 0 0 167,000
RIVERBED TECHNOLOGY INC COM 768573107 6,817 377,025 SH   DFND 01,02 0 7,024 370,001
ROADRUNNER TRANSPORTATION SY COM 76973Q105 4,221 156,627 SH   DFND 01,02 0 0 156,627
ROBERT HALF INTL INC COM 770323103 25,617 610,045 SH   DFND 01,02 0 29,643 580,402
ROBERT HALF INTL INC COM 770323103 124 2,964 SH   DFND 01,03 0 2,964 0
ROBERT HALF INTL INC COM 770323103 10,563 251,617 SH   DFND 01,10 0 0 251,617
ROBERT HALF INTL INC COM 770323103 346 8,235 SH   DFND 01,16 0 0 8,235
ROBOTIC VISION SYSTEMS INC COM 771074309 0 60 SH   DFND 01,16 0 0 60
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 14,281 203,492 SH   DFND 01,02 0 0 203,492
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 103 1,315 SH   DFND 01,16 0 0 1,315
ROCK TENN COMPANY -CL A COM 772739207 70,293 669,384 SH   DFND 01,02 0 254,678 414,706
ROCK TENN COMPANY -CL A COM 772739207 6 54 SH   DFND 01,03 0 54 0
ROCKWELL AUTOMATION INC COM 773903109 264,606 2,239,378 SH   DFND 01,02 0 776,428 1,462,950
ROCKWELL AUTOMATION INC COM 773903109 357 3,019 SH   DFND 01,03 0 3,019 0
ROCKWELL AUTOMATION INC COM 773903109 987 8,350 SH   DFND 01,16 0 0 8,350
ROCKVILLE FINANCIAL INC COM 774188106 3 244 SH   DFND 01,02 0 244 0
ROCKWELL COLLINS INC COM 774341101 3,438 46,508 SH   DFND 01,02 0 19,036 27,472
ROCKWELL COLLINS INC COM 774341101 213 2,886 SH   DFND 01,03 0 2,886 0
ROCKWELL COLLINS INC COM 774341101 22 300 SH   DFND 01,16 0 0 300
ROCKWELL MEDICAL INC COM 774374102 942 90,232 SH   DFND 01,02 0 90,232 0
ROCKWOOD HOLDINGS INC COM 774415103 181 2,522 SH   DFND 01,02 0 2,522 0
ROCKWOOD HOLDINGS INC COM 774415103 145 2,021 SH   DFND 01,16 0 0 2,021
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 8,003 296,175 SH   DFND 01,02 0 185,106 111,069
ROGERS COMMUNICATIONS INC-B COM 775109200 18,885 417,351 SH   DFND 01,02 0 0 417,351
ROGERS COMMUNICATIONS INC-B COM 775109200 195 4,301 SH   DFND 01,16 0 0 4,301
ROGERS CORP COM 775133101 34,606 562,711 SH   DFND 01,02 0 183,757 378,954
ROHM CO LTD-UNSPON ADR ADR 775376106 49 2,011 SH   DFND 01,02 0 0 2,011
ROLLINS INC COM 775711104 7,527 248,496 SH   DFND 01,02 0 101,820 146,676
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 202 1,903 SH   DFND 01,02 0 0 1,903
ROOMSTORE INC COM 77638R108 0 737 SH   DFND 01,05 0 0 737
ROPER INDUSTRIES INC COM 776696106 135,920 980,086 SH   DFND 01,02 0 225,032 755,054
ROPER INDUSTRIES INC COM 776696106 299 2,160 SH   DFND 01,03 0 2,160 0
ROPER INDUSTRIES INC COM 776696106 301 2,170 SH   DFND 01,16 0 0 2,170
ROSETTA RESOURCES INC COM 777779307 10,792 224,641 SH   DFND 01,02 0 1,639 223,002
ROSETTA STONE INC COM 777780107 19 1,570 SH   DFND 01,02 0 1,570 0
ROSETTA STONE INC COM 777780107 0 19 SH   DFND 01,16 0 0 19
ROSS STORES INC COM 778296103 59,523 794,394 SH   DFND 01,02 0 54,787 739,607
ROSS STORES INC COM 778296103 346 4,617 SH   DFND 01,03 0 4,617 0
ROSS STORES INC COM 778296103 122 1,629 SH   DFND 01,16 0 0 1,629
ROSTELECOM-SPONSORED ADR ADR 778529107 3 142 SH   DFND 01,02 0 0 142
ROUNDY'S INC COM 779268101 5 540 SH   DFND 01,02 0 540 0
ROUNDY'S INC COM 779268101 19 1,900 SH   DFND 01,16 0 0 1,900
ROUSE PROPERTIES INC COM 779287101 199 8,949 SH   DFND 01,02 0 8,949 0
ROUSE PROPERTIES INC COM 779287101 0 3 SH   DFND 01,16 0 0 3
ROVI CORP COM 779376102 5,221 265,131 SH   DFND 01,02 0 31,614 233,517
ROVI CORP COM 779376102 6 322 SH   DFND 01,16 0 0 322
ROYAL BANK OF CANADA COM 780087102 296 4,401 SH   DFND 01,02 0 4,401 0
ROYAL BANK OF CANADA COM 780087102 654 9,724 SH   DFND 01,16 0 0 9,724
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 4,163 367,444 SH   DFND 01,02 0 0 367,444
ROYAL BANK OF SCOTLAND GROUP P PRF 780097739 11 500 SH   DFND 01,16 0 0 500
ROYAL BANK OF SCOTLAND PRF 780097770 39 1,911 SH   DFND 01,16 0 0 1,911
ROYAL BK SCOTLAND GROUP PLC PRF 780097879 79 3,246 SH   DFND 01,16 0 0 3,246
RBS US M/C TRENDPILOT ETN COM 78009L209 610 18,578 SH   DFND 01,16 0 0 18,578
RBS US L/C TRENDPILOT ETN COM 78009L308 251 6,915 SH   DFND 01,16 0 0 6,915
RBS NASDAQ 100 TRENDPILOT ET COM 78009P143 910 25,022 SH   DFND 01,16 0 0 25,022
RBS CHINA TRENDPILOT CHINA COM 78009P150 78 2,649 SH   DFND 01,16 0 0 2,649
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 47 2,378 SH   DFND 01,02 0 0 2,378
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 3 142 SH   DFND 01,16 0 0 142
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 10,327 137,497 SH   DFND 01,02 0 0 137,497
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,078 14,351 SH   DFND 01,16 0 0 14,351
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 156,684 2,198,176 SH   DFND 01,02 0 0 2,198,176
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 79 1,110 SH   DFND 01,03 0 0 1,110
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,299 18,273 SH   DFND 01,16 0 0 18,273
ROYAL GOLD INC COM 780287108 7,376 160,110 SH   DFND 01,02 0 11,325 148,785
ROYAL GOLD INC COM 780287108 7 146 SH   DFND 01,16 0 0 146
ROYAL GOLD INC CONV BND 780287AA6 5,947 6,201,000 PRN   DFND 01,02 0 0 6,201,000
KONINKLIJKE KPN NV - SP ADR ADR 780641205 17 5,341 SH   DFND 01,02 0 0 5,341
ROYCE GLOBAL VALUE TRUST COM 78081T104 41 4,614 SH   DFND 01,16 0 0 4,614
ROYCE VALUE TRUST COM 780910105 1,069 66,688 SH   DFND 01,16 0 0 66,688
RUBICON MINERALS CORP COM 780911103 1 1,500 SH   DFND 01,16 0 0 1,500
ROYCE MICRO-CAP TRUST INC COM 780915104 424 33,615 SH   DFND 01,16 0 0 33,615
RUBICON TECHNOLOGY INC COM 78112T107 713 71,675 SH   DFND 01,02 0 1,914 69,761
RUBICON TECHNOLOGY INC COM 78112T107 0 30 SH   DFND 01,16 0 0 30
RUBY TUESDAY INC COM 781182100 1,601 230,992 SH   DFND 01,02 0 3,247 227,745
RUCKUS WIRELESS INC COM 781220108 12,127 853,986 SH   DFND 01,02 0 816,961 37,025
RUCKUS WIRELESS INC COM 781220108 97 6,848 SH   DFND 01,03 0 6,848 0
RUCKUS WIRELESS INC COM 781220108 21,684 1,528,106 SH   DFND 01,10 0 818,651 709,455
RUDOLPH TECHNOLOGIES INC COM 781270103 12,806 1,090,900 SH   DFND 01,02 0 98,875 992,025
RUSH ENTERPRISES INC-CL A COM 781846209 22,450 757,153 SH   DFND 01,02 0 14,377 469,619
RUSH ENTERPRISES INC - CL B COM 781846308 2,550 100,000 SH   DFND 01,02 0 0 100,000
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,084 216,968 SH   DFND 01,02 0 52,590 164,378
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 29 613 SH   DFND 01,02 0 0 613
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 30,627 652,613 SH   DFND 01,10 0 0 652,613
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5 110 SH   DFND 01,16 0 0 110
RYDER SYSTEM INC COM 783549108 37,903 513,730 SH   DFND 01,02 0 74,589 439,141
RYDER SYSTEM INC COM 783549108 83 1,119 SH   DFND 01,03 0 1,119 0
RYDER SYSTEM INC COM 783549108 11,364 154,088 SH   DFND 01,10 0 0 154,088
RYDER SYSTEM INC COM 783549108 6 77 SH   DFND 01,16 0 0 77
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 18,702 262,485 SH   DFND 01,16 0 0 262,485
GUGGENHEIM RUSSELL TOP 50 ME COM 78355W205 227 1,750 SH   DFND 01,16 0 0 1,750
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 94 1,888 SH   DFND 01,16 0 0 1,888
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 944 13,424 SH   DFND 01,16 0 0 13,424
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W502 10 204 SH   DFND 01,16 0 0 204
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 5,056 41,070 SH   DFND 01,16 0 0 41,070
GUGGENHEIM S&P SMALLCAP 600 COM 78355W700 15 235 SH   DFND 01,16 0 0 235
GUGGENHEIM EQ WEIGHT UTILITI COM 78355W791 121 1,915 SH   DFND 01,16 0 0 1,915
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 598 7,492 SH   DFND 01,16 0 0 7,492
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W817 387 5,018 SH   DFND 01,16 0 0 5,018
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W825 98 1,228 SH   DFND 01,16 0 0 1,228
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W833 98 1,202 SH   DFND 01,16 0 0 1,202
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W858 97 2,445 SH   DFND 01,16 0 0 2,445
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W866 64 790 SH   DFND 01,16 0 0 790
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W874 26 287 SH   DFND 01,16 0 0 287
GUGGENHEIM S&P 500 EW CON DI COM 78355W882 97 1,212 SH   DFND 01,16 0 0 1,212
RYLAND GROUP INC/THE COM 783764103 8,010 184,536 SH   DFND 01,02 0 2,150 182,386
RYLAND GROUP INC/THE COM 783764103 7 150 SH   DFND 01,16 0 0 150
RYMAN HOSPITALITY PROPERTIES COM 78377T107 311 7,345 SH   DFND 01,02 0 7,345 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1 31 SH   DFND 01,16 0 0 31
S & T BANCORP INC COM 783859101 3,279 129,537 SH   DFND 01,02 0 12,160 117,377
SBA COMMUNICATIONS CORP-CL A COM 78388J106 189,316 2,107,260 SH   DFND 01,02 0 755,373 1,351,887
SBA COMMUNICATIONS CORP-CL A COM 78388J106 14 151 SH   DFND 01,03 0 151 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 76,479 851,748 SH   DFND 01,10 0 0 851,748
SBA COMMUNICATIONS CORP-CL A COM 78388J106 12 137 SH   DFND 01,16 0 0 137
SBA COMMUNICATIONS CORP CONV BND 78388JAM8 5,882 1,987,000 PRN   DFND 01,02 0 0 1,987,000
SCOLR PHARMA INC COM 78402X107 0 2,000 SH   DFND 01,16 0 0 2,000
SBM OFFSHORE NV-UNSPON ADR ADR 78404D109 0 15 SH   DFND 01,02 0 0 15
EIX 5 5/8 PRF 78406T201 16 800 SH   DFND 01,16 0 0 800
SEI INVESTMENTS COMPANY COM 784117103 25,941 746,726 SH   DFND 01,02 0 25,706 721,020
SESA STERLITE LTD-ADR ADR 78413F103 14 1,032 SH   DFND 01,02 0 0 1,032
SFX ENTERTAINMENT INC COM 784178303 8,679 723,285 SH   DFND 01,02 0 11,448 711,837
SI FINANCIAL GROUP INC COM 78425V104 0 30 SH   DFND 01,02 0 30 0
SJW CORP COM 784305104 7 233 SH   DFND 01,02 0 233 0
SKF AB-SPONSORED ADR ADR 784375404 22 825 SH   DFND 01,02 0 0 825
SK TELECOM CO LTD-ADR ADR 78440P108 32 1,299 SH   DFND 01,02 0 0 1,299
SK TELECOM CO LTD-ADR ADR 78440P108 8,420 342,131 SH   DFND 01,10 0 0 342,131
SK TELECOM CO LTD-ADR ADR 78440P108 14 569 SH   DFND 01,16 0 0 569
SL GREEN REALTY CORP COM 78440X101 123,256 1,334,164 SH   DFND 01,02 0 360,547 973,617
SL GREEN REALTY CORP COM 78440X101 9 93 SH   DFND 01,16 0 0 93
SLM CORP COM 78442P106 183,741 6,991,670 SH   DFND 01,02 0 447,647 6,544,023
SLM CORP COM 78442P106 245 9,313 SH   DFND 01,03 0 9,313 0
SLM CORP COM 78442P106 7 277 SH   DFND 01,16 0 0 277
SLM CORPORATION PRF 78442P304 169 9,100 SH   DFND 01,16 0 0 9,100
SM ENERGY CO COM 78454L100 54,777 659,086 SH   DFND 01,02 0 346,345 312,741
SM ENERGY CO COM 78454L100 124 1,489 SH   DFND 01,03 0 1,489 0
SM ENERGY CO COM 78454L100 22 264 SH   DFND 01,16 0 0 264
SM INVESTMENTS CORP-SP ADR ADR 78455R205 1 125 SH   DFND 01,02 0 125 0
SNAM RETE GAS-UNSPONSOR ADR ADR 78460A106 20 1,742 SH   DFND 01,02 0 0 1,742
SPDR S&P 500 ETF TRUST COM 78462F103 554,879 3,004,588 SH   DFND 01,02 0 1,629,019 1,375,569
SPDR S&P 500 ETF TRUST COM 78462F103 133 720 SH   DFND 01,03 0 720 0
SPDR S&P 500 ETF TRUST COM 78462F103 49,217 266,326 SH   DFND 01,10 0 266,326 0
SPDR S&P 500 ETF TRUST COM 78462F103 180,502 978,202 SH   DFND 01,16 0 0 978,202
SPX CORP COM 784635104 14,931 149,861 SH   DFND 01,02 0 8,246 141,615
SPX CORP COM 784635104 7,097 71,252 SH   DFND 01,10 0 0 71,252
SPX CORP COM 784635104 546 5,482 SH   DFND 01,16 0 0 5,482
SPS COMMERCE INC COM 78463M107 15,941 244,126 SH   DFND 01,02 0 41,611 202,515
SPDR GOLD SHARES COM 78463V107 63 545 SH   DFND 01,02 0 545 0
SPDR GOLD SHARES COM 78463V107 9,126 78,699 SH   DFND 01,16 0 0 78,699
SPDR STOXX EUROPE 50 ETF COM 78463X103 1,034 26,289 SH   DFND 01,16 0 0 26,289
SPDR EURO STOXX 50 ETF COM 78463X202 241 5,710 SH   DFND 01,16 0 0 5,710
SPDR S&P EMERGING ASIA PACIF COM 78463X301 136 1,769 SH   DFND 01,16 0 0 1,769
SPDR S&P CHINA ETF COM 78463X400 587 7,531 SH   DFND 01,16 0 0 7,531
SPDR S&P EMG MARKETS ETF COM 78463X509 71 1,103 SH   DFND 01,16 0 0 1,103
SPDR S&P EMERGING MARKETS DI COM 78463X533 92 2,365 SH   DFND 01,16 0 0 2,365
SPDR S&P GL NAT RESOURCES COM 78463X541 34 675 SH   DFND 01,16 0 0 675
SPDR S&P RUSSIA ETF COM 78463X558 2 73 SH   DFND 01,16 0 0 73
SPDR S&P EMERGING EUROPE ETF COM 78463X608 75 1,863 SH   DFND 01,16 0 0 1,863
SPDR S&P INTL UTILITIES SECT COM 78463X632 230 12,685 SH   DFND 01,16 0 0 12,685
SPDR S&P INTL TELECOM SECTOR COM 78463X640 22 740 SH   DFND 01,16 0 0 740
SPDR S&P INT INDUSTRIALS SEC COM 78463X673 61 1,904 SH   DFND 01,16 0 0 1,904
SPDR S&P EMERGING LATIN AMER COM 78463X707 126 2,018 SH   DFND 01,16 0 0 2,018
SPDR S&P INT CONSUMER STAPLE COM 78463X723 66 1,643 SH   DFND 01,16 0 0 1,643
SPDR S&P INTL CONSUMER DISC COM 78463X731 65 1,596 SH   DFND 01,16 0 0 1,596
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1,795 43,218 SH   DFND 01,16 0 0 43,218
SPDR S&P EMERGING MKTS SMALL COM 78463X756 57 1,235 SH   DFND 01,16 0 0 1,235
SPDR S&P INTER DVD ETF COM 78463X772 194 4,090 SH   DFND 01,16 0 0 4,090
SPDR S&P BRIC 40 ETF COM 78463X798 5 215 SH   DFND 01,16 0 0 215
SPDR S&P EMERGING MIDDLE EAS COM 78463X806 54 794 SH   DFND 01,16 0 0 794
SPDR RUSSELL/NOMURA PR JAPAN COM 78463X830 290 6,232 SH   DFND 01,16 0 0 6,232
SPDR MSCI ACWI EX-US COM 78463X848 156 4,367 SH   DFND 01,16 0 0 4,367
SPDR DJ INTERNATIONAL REAL E COM 78463X863 252 6,116 SH   DFND 01,16 0 0 6,116
SPDR S&P INTL SMALL CAP COM 78463X871 96 2,864 SH   DFND 01,16 0 0 2,864
SPDR S&P WORLD EX-US ETF COM 78463X889 594 20,241 SH   DFND 01,16 0 0 20,241
SPDR BARCLAYS ISSUER SCORED COM 78464A144 5 165 SH   DFND 01,16 0 0 165
SPDR BARCLAYS INT CORP BOND COM 78464A151 490 13,372 SH   DFND 01,16 0 0 13,372
SPDR NUVEEN BARCLAYS BUILD A COM 78464A276 19 350 SH   DFND 01,16 0 0 350
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 26 500 SH   DFND 01,16 0 0 500
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 358 3,365 SH   DFND 01,16 0 0 3,365
SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 1,221 26,138 SH   DFND 01,16 0 0 26,138
SPDR BARCLAYS INTERMEDIATE COM 78464A375 79 2,350 SH   DFND 01,16 0 0 2,350
SPDR BARCLAYS EMERGING MARKE COM 78464A391 2 63 SH   DFND 01,16 0 0 63
SPDR S&P 500 GROWTH ETF COM 78464A409 111 1,303 SH   DFND 01,16 0 0 1,303
SPDR BARCLAYS HIGH YIELD BD COM 78464A417 6,552 161,539 SH   DFND 01,16 0 0 161,539
SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 486 20,000 SH   DFND 01,02 0 20,000 0
SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 2,292 94,378 SH   DFND 01,16 0 0 94,378
SPDR NUVEEN BARCLAYS MUNI COM 78464A458 565 25,061 SH   DFND 01,16 0 0 25,061
SPDR BARCLAYS SHORT TERM COR COM 78464A474 514 16,755 SH   DFND 01,16 0 0 16,755
SPDR DB INTL GOV INFL-PROT COM 78464A490 435 7,433 SH   DFND 01,16 0 0 7,433
SPDR BARCLAYS INTL TREASURY COM 78464A516 493 8,475 SH   DFND 01,16 0 0 8,475
SPDR S&P HEALTH CARE SER ETF COM 78464A573 62 684 SH   DFND 01,16 0 0 684
SPDR DOW JONES REIT ETF COM 78464A607 1,455 20,420 SH   DFND 01,02 0 20,420 0
SPDR DOW JONES REIT ETF COM 78464A607 121 1,697 SH   DFND 01,16 0 0 1,697
SPDR BARCLAYS TIPS ETF COM 78464A656 283 5,208 SH   DFND 01,16 0 0 5,208
SPDR BARCLAYS INTERMEDIATE COM 78464A672 15 253 SH   DFND 01,16 0 0 253
SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 1,251 27,326 SH   DFND 01,16 0 0 27,326
SPDR S&P REGIONAL BANKING COM 78464A698 1,563 38,488 SH   DFND 01,16 0 0 38,488
SPDR S&P RETAIL ETF COM 78464A714 2,020 22,934 SH   DFND 01,16 0 0 22,934
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 88 1,001 SH   DFND 01,16 0 0 1,001
SPDR S&P OIL & GAS EXP & PR COM 78464A730 14 200 SH   DFND 01,16 0 0 200
SPDR OIL & GAS EQUIP & SERV COM 78464A748 75 1,718 SH   DFND 01,16 0 0 1,718
SPDR S&P METALS & MINING ETF COM 78464A755 287 6,831 SH   DFND 01,16 0 0 6,831
SPDR S&P DIVIDEND ETF COM 78464A763 18,068 248,800 SH   DFND 01,02 0 248,800 0
SPDR S&P DIVIDEND ETF COM 78464A763 22,134 304,829 SH   DFND 01,16 0 0 304,829
SPDR S&P CAPITAL MARKETS ETF COM 78464A771 24 477 SH   DFND 01,16 0 0 477
SPDR S&P INSURANCE ETF COM 78464A789 110 1,742 SH   DFND 01,16 0 0 1,742
SPDR S&P BANK ETF COM 78464A797 184 5,533 SH   DFND 01,16 0 0 5,533
SPDR RUSSELL 3000 ETF COM 78464A805 22 155 SH   DFND 01,16 0 0 155
SPDR S&P 600 SMALL CAP ETF COM 78464A813 362 3,523 SH   DFND 01,16 0 0 3,523
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 512 4,575 SH   DFND 01,16 0 0 4,575
SPDR S&P 400 MID CAP VALUE E COM 78464A839 49 617 SH   DFND 01,16 0 0 617
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 12 200 SH   DFND 01,16 0 0 200
SPDR S&P BIOTECH ETF COM 78464A870 417 3,206 SH   DFND 01,16 0 0 3,206
SPDR S&P HOMEBUILDERS ETF COM 78464A888 23 700 SH   DFND 01,02 0 700 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 350 10,525 SH   DFND 01,16 0 0 10,525
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,942 66,460 SH   DFND 01,02 0 0 66,460
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 91 2,045 SH   DFND 01,16 0 0 2,045
SSE PLC-SPN ADR ADR 78467K107 49 2,164 SH   DFND 01,02 0 0 2,164
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 10 196 SH   DFND 01,16 0 0 196
SPDR DJIA TRUST COM 78467X109 2,202 13,241 SH   DFND 01,16 0 0 13,241
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 6,399 26,202 SH   DFND 01,16 0 0 26,202
SPDR BARCLAYS SHORT TERM TRE COM 78468R101 1 33 SH   DFND 01,16 0 0 33
SPDR BARCLAYS INVESTMENT GRA COM 78468R200 4 137 SH   DFND 01,16 0 0 137
SPDR BARCLAYS SHORT-TERM HIG COM 78468R408 490 15,883 SH   DFND 01,16 0 0 15,883
SPDR RUSSELL 1000 LOW VOLATI COM 78468R804 171 2,500 SH   DFND 01,16 0 0 2,500
SPDR RUSSELL 2000 LOW VOLATI COM 78468R887 99 1,402 SH   DFND 01,16 0 0 1,402
SPO GLOBAL INC COM 78468T107 0 1 SH   DFND 01,16 0 0 1
SP PLUS CORP COM 78469C103 14,515 557,346 SH   DFND 01,02 0 259,665 297,681
SVB FINANCIAL GROUP COM 78486Q101 82,139 783,343 SH   DFND 01,02 0 66,987 716,356
SVB FINANCIAL GROUP COM 78486Q101 1 10 SH   DFND 01,16 0 0 10
SABA SOFTWARE INC COM 784932600 22,759 1,863,222 SH   DFND 01,02 0 582,326 1,280,896
SWK HOLDINGS CORP COM 78501P104 0 10 SH   DFND 01,16 0 0 10
SWS GROUP INC COM 78503N107 2,519 414,304 SH   DFND 01,02 0 1,610 412,694
S.Y. BANCORP INC COM 785060104 22 690 SH   DFND 01,02 0 690 0
S.Y. BANCORP INC COM 785060104 8 250 SH   DFND 01,16 0 0 250
SABINE ROYALTY TRUST COM 785688102 40 800 SH   DFND 01,02 0 800 0
SABINE ROYALTY TRUST COM 785688102 123 2,424 SH   DFND 01,16 0 0 2,424
SABMILLER PLC-SPONS ADR ADR 78572M105 890 17,336 SH   DFND 01,02 0 0 17,336
SABRA HEALTH CARE REIT INC COM 78573L106 12,989 496,933 SH   DFND 01,02 0 347,412 149,521
SAFEGUARD SCIENTIFICS INC COM 786449207 25 1,235 SH   DFND 01,02 0 1,235 0
SAFETY INSURANCE GROUP INC COM 78648T100 13,680 242,985 SH   DFND 01,02 0 192,568 50,417
SAFEWAY INC COM 786514208 3,379 103,526 SH   DFND 01,02 0 53,412 50,114
SAFEWAY INC COM 786514208 171 5,262 SH   DFND 01,03 0 5,262 0
SAFEWAY INC COM 786514208 392 12,031 SH   DFND 01,16 0 0 12,031
SAFRAN SA-UNSPON ADR ADR 786584102 60 3,420 SH   DFND 01,02 0 0 3,420
SAFRAN SA-UNSPON ADR ADR 786584102 2 116 SH   DFND 01,16 0 0 116
SAGA COMMUNICATIONS INC-CL A COM 786598300 1 13 SH   DFND 01,02 0 13 0
SAGE GROUP PLC-UNSPON ADR ADR 78663S201 9 334 SH   DFND 01,02 0 0 334
SAIA INC COM 78709Y105 3,090 96,420 SH   DFND 01,02 0 10 96,410
ST JOE CO/THE COM 790148100 4,225 220,165 SH   DFND 01,02 0 1,165 219,000
ST JOE CO/THE COM 790148100 126 6,550 SH   DFND 01,16 0 0 6,550
ST JUDE MEDICAL INC COM 790849103 215,725 3,482,133 SH   DFND 01,02 0 1,374,900 2,107,233
ST JUDE MEDICAL INC COM 790849103 393 6,339 SH   DFND 01,03 0 6,339 0
ST JUDE MEDICAL INC COM 790849103 80 1,286 SH   DFND 01,16 0 0 1,286
SAIPEM SPA-UNSPON ADR ADR 79376W208 0 27 SH   DFND 01,02 0 0 27
SALESFORCE.COM INC COM 79466L302 788,828 14,292,927 SH   DFND 01,02 0 9,471,259 4,821,668
SALESFORCE.COM INC COM 79466L302 9,655 174,937 SH   DFND 01,03 0 174,937 0
SALESFORCE.COM INC COM 79466L302 352 6,372 SH   DFND 01,10 0 0 6,372
SALESFORCE.COM INC COM 79466L302 59 1,074 SH   DFND 01,16 0 0 1,074
SALESFORCE COM INC CONV BND 79466LAB0 4,523 1,754,000 PRN   DFND 01,02 0 0 1,754,000
SALESFORCE COM INC CONV BND 79466LAC8 12,147 11,176,000 PRN   DFND 01,02 0 0 11,176,000
SALIX PHARMACEUTICALS LTD COM 795435106 183,382 2,038,942 SH   DFND 01,02 0 1,125,775 913,167
SALIX PHARMACEUTICALS LTD COM 795435106 529 5,891 SH   DFND 01,03 0 5,891 0
SALIX PHARMACEUTICALS LTD COM 795435106 1,095 12,172 SH   DFND 01,10 0 0 12,172
SALIX PHARMACEUTICALS LTD COM 795435106 4 45 SH   DFND 01,16 0 0 45
SALIX PHARMACEUTICALS LTD CONV BND 795435AE6 8,306 5,572,000 PRN   DFND 01,02 0 0 5,572,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 65 2,165 SH   DFND 01,02 0 2,165 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 3 86 SH   DFND 01,16 0 0 86
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 122 4,941 SH   DFND 01,02 0 0 4,941
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 11 445 SH   DFND 01,16 0 0 445
SAMSON OIL & GAS LTD-SP ADR ADR 796043107 0 116 SH   DFND 01,02 0 0 116
SAN JUAN BASIN ROYALTY TR COM 798241105 9 550 SH   DFND 01,16 0 0 550
SANCHEZ ENERGY CORP COM 79970Y105 15,805 644,850 SH   DFND 01,02 0 618,745 26,105
SANCHEZ ENERGY CORP COM 79970Y105 119 4,865 SH   DFND 01,03 0 4,865 0
SANDERSON FARMS INC COM 800013104 7,451 103,026 SH   DFND 01,02 0 14,279 88,747
SANDISK CORP COM 80004C101 27,846 394,769 SH   DFND 01,02 0 82,644 312,125
SANDISK CORP COM 80004C101 340 4,819 SH   DFND 01,03 0 4,819 0
SANDISK CORP COM 80004C101 178 2,516 SH   DFND 01,16 0 0 2,516
SANDISK CORP CONV BND 80004CAD3 6,116 4,150,000 PRN   DFND 01,02 0 0 4,150,000
SANDRIDGE PERMIAN TRUST COM 80007A102 48 4,071 SH   DFND 01,16 0 0 4,071
SANDRIDGE ENERGY INC COM 80007P307 594 97,857 SH   DFND 01,02 0 97,597 260
SANDRIDGE ENERGY INC COM 80007P307 32 5,200 SH   DFND 01,16 0 0 5,200
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 101 1,241 SH   DFND 01,02 0 0 1,241
SANDRIDGE MISSISSIPPIAN TRUS LP 80007T101 2 200 SH   DFND 01,16 0 0 200
SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 63 7,000 SH   DFND 01,16 0 0 7,000
SANDVIK AB-SPONSORED ADR ADR 800212201 64 4,506 SH   DFND 01,02 0 0 4,506
SANDVIK AB-SPONSORED ADR ADR 800212201 3 214 SH   DFND 01,16 0 0 214
SANDY SPRING BANCORP INC COM 800363103 22,552 800,028 SH   DFND 01,02 0 162,135 637,893
JOHN B. SANFILIPPO & SON INC COM 800422107 1,972 79,854 SH   DFND 01,02 0 79,854 0
SANGAMO BIOSCIENCES INC COM 800677106 3 190 SH   DFND 01,02 0 190 0
SANLAM LTD-SPONSORED ADR ADR 80104Q208 74 2,931 SH   DFND 01,02 0 0 2,931
SANMINA CORP COM 801056102 30,248 1,811,177 SH   DFND 01,02 0 60,596 1,750,581
SANMINA CORP COM 801056102 1 93 SH   DFND 01,16 0 0 93
SANOFI-ADR ADR 80105N105 105,882 1,974,314 SH   DFND 01,02 0 0 1,974,314
SANOFI-ADR ADR 80105N105 58 1,076 SH   DFND 01,03 0 0 1,076
SANOFI-ADR ADR 80105N105 286 5,335 SH   DFND 01,16 0 0 5,335
SANTARUS INC COM 802817304 16,403 513,188 SH   DFND 01,02 0 272,183 241,005
SANTARUS INC COM 802817304 22 700 SH   DFND 01,16 0 0 700
SANTOS LTD-UNSPON ADR ADR 803021708 30 2,326 SH   DFND 01,02 0 0 2,326
SAP AG-SPONSORED ADR ADR 803054204 455 5,219 SH   DFND 01,02 0 0 5,219
SAP AG-SPONSORED ADR ADR 803054204 56 648 SH   DFND 01,16 0 0 648
SAPIENT CORPORATION COM 803062108 11 640 SH   DFND 01,02 0 640 0
SAPIENT CORPORATION COM 803062108 23 1,325 SH   DFND 01,16 0 0 1,325
SAPPI LTD -SPONSORED ADR ADR 803069202 7 2,313 SH   DFND 01,02 0 0 2,313
SAREPTA THERAPEUTICS INC COM 803607100 2 95 SH   DFND 01,02 0 95 0
SASOL LTD-SPONSORED ADR ADR 803866300 215 4,343 SH   DFND 01,02 0 0 4,343
SATURN 6 02/15/34 PRF 80411Y209 8 324 SH   DFND 01,16 0 0 324
SATURNS-GS 2005-1 PRF 80412A200 13 576 SH   DFND 01,16 0 0 576
SAUL CENTERS INC COM 804395101 2,411 50,517 SH   DFND 01,02 0 355 50,162
SAVIENT PHARMACEUTICALS INC CONV BND 80517QAA8 3 300,000 PRN   DFND 01,02 0 0 300,000
SBERBANK COM 805650991 14,697 4,879,712 SH   DFND 01,02 0 4,568,711 311,001
SBERBANK COM 805650991 9,582 3,181,306 SH   DFND 01,02,10 0 0 3,181,306
SBERBANK-SPONSORED ADR ADR 80585Y308 155 12,516 SH   DFND 01,02 0 12,516 0
SBERBANK-SPONSORED ADR ADR 80585Y308 6 448 SH   DFND 01,16 0 0 448
SCANA CORP COM 80589M102 21,433 456,584 SH   DFND 01,02 0 33,703 422,881
SCANA CORP COM 80589M102 152 3,223 SH   DFND 01,03 0 3,223 0
SCANA CORP COM 80589M102 190 4,048 SH   DFND 01,16 0 0 4,048
SCANSOURCE INC COM 806037107 6,351 149,726 SH   DFND 01,02 0 24,401 125,325
SCHAWK INC COM 806373106 769 51,700 SH   DFND 01,02 0 200 51,500
HENRY SCHEIN INC COM 806407102 44,051 385,532 SH   DFND 01,02 0 16,499 369,033
HENRY SCHEIN INC COM 806407102 46 400 SH   DFND 01,16 0 0 400
SCHLUMBERGER LTD COM 806857108 563,751 6,255,686 SH   DFND 01,02 0 2,679,600 3,576,086
SCHLUMBERGER LTD COM 806857108 2,606 28,923 SH   DFND 01,03 0 28,923 0
SCHLUMBERGER LTD COM 806857108 2,692 29,874 SH   DFND 01,10 0 0 29,874
SCHLUMBERGER LTD COM 806857108 1,758 19,361 SH   DFND 01,16 0 0 19,361
SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 249 14,280 SH   DFND 01,02 0 0 14,280
SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 3 165 SH   DFND 01,16 0 0 165
SCHNITZER STEEL INDS INC-A COM 806882106 200 6,136 SH   DFND 01,02 0 6,136 0
SCHNITZER STEEL INDS INC-A COM 806882106 7 227 SH   DFND 01,16 0 0 227
SCHOLASTIC CORP COM 807066105 3,503 102,987 SH   DFND 01,02 0 1,027 101,960
SCHOLASTIC CORP COM 807066105 20 585 SH   DFND 01,16 0 0 585
SCHULMAN (A.) INC COM 808194104 16,735 474,614 SH   DFND 01,02 0 359,671 114,943
SCHULMAN (A.) INC COM 808194104 8 233 SH   DFND 01,16 0 0 233
SCHWAB (CHARLES) CORP COM 808513105 21,132 812,757 SH   DFND 01,02 0 205,988 606,769
SCHWAB (CHARLES) CORP COM 808513105 644 24,756 SH   DFND 01,03 0 24,756 0
SCHWAB (CHARLES) CORP COM 808513105 106 4,093 SH   DFND 01,16 0 0 4,093
SCHW 6 PRF 808513204 255 11,612 SH   DFND 01,16 0 0 11,612
SCHWAB US LARGE-CAP ETF COM 808524201 63 1,426 SH   DFND 01,16 0 0 1,426
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 619 13,686 SH   DFND 01,16 0 0 13,686
SCHWAB US LARGE-CAP VALUE COM 808524409 534 13,120 SH   DFND 01,16 0 0 13,120
SCHWAB US MID CAP ETF COM 808524508 351 9,376 SH   DFND 01,16 0 0 9,376
SCHWAB US SMALL-CAP ETF COM 808524607 475 9,057 SH   DFND 01,16 0 0 9,057
SCHWAB EMERGING MARKETS EQUI COM 808524706 45 1,812 SH   DFND 01,16 0 0 1,812
SCHWAB US DVD EQUITY ETF COM 808524797 136 3,701 SH   DFND 01,16 0 0 3,701
SCHWAB INTL EQUITY ETF COM 808524805 71 2,259 SH   DFND 01,16 0 0 2,259
SCHWAB US AGGREGATE BOND ETF COM 808524839 20 388 SH   DFND 01,16 0 0 388
SCHWAB US REIT ETF COM 808524847 188 6,205 SH   DFND 01,16 0 0 6,205
SCHWAB U.S. TIPS ETF COM 808524870 21 407 SH   DFND 01,16 0 0 407
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27,118 526,850 SH   DFND 01,02 0 35,103 491,747
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 01,16 0 0 20
SCIENCE APPLICATIONS INTE COM 808625107 3,291 99,512 SH   DFND 01,02 0 4,298 95,214
SCIENCE APPLICATIONS INTE COM 808625107 15 466 SH   DFND 01,16 0 0 466
SCICLONE PHARMACEUTICALS INC COM 80862K104 265 52,640 SH   DFND 01,02 0 7,380 45,260
SCIENTIFIC GAMES CORP-A COM 80874P109 1,893 111,804 SH   DFND 01,02 0 827 110,977
SCIQUEST INC COM 80908T101 8,404 295,087 SH   DFND 01,02 0 204,211 90,876
SCORPION TECHNOLOGIES -CL A COM 809178601 0 100 SH   DFND 01,16 0 0 100
SCOR-SPONSORED ADR ADR 80917Q106 15 4,192 SH   DFND 01,02 0 0 4,192
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 24,778 398,230 SH   DFND 01,02 0 1,733 396,497
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 16 257 SH   DFND 01,16 0 0 257
SCOTT'S LIQUID GOLD INC COM 810202101 0 500 SH   DFND 01,16 0 0 500
EW SCRIPPS CO/THE-A COM 811054402 4,459 205,284 SH   DFND 01,02 0 2,260 203,024
SCRIPPS NETWORKS INTER-CL A COM 811065101 14,094 163,095 SH   DFND 01,02 0 24,321 138,774
SCRIPPS NETWORKS INTER-CL A COM 811065101 202 2,343 SH   DFND 01,03 0 2,343 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 160 1,852 SH   DFND 01,16 0 0 1,852
SEABOARD CORP COM 811543107 28 10 SH   DFND 01,02 0 10 0
SEACHANGE INTERNATIONAL INC COM 811699107 6 500 SH   DFND 01,02 0 500 0
SEACOAST BANKING CORP/FL COM 811707801 6 452 SH   DFND 01,02 0 452 0
SEACOR HOLDINGS INC COM 811904101 7,390 81,035 SH   DFND 01,02 0 6,401 74,634
SEALED AIR CORP COM 81211K100 39,893 1,171,564 SH   DFND 01,02 0 171,637 999,927
SEALED AIR CORP COM 81211K100 142 4,178 SH   DFND 01,03 0 4,178 0
SEALED AIR CORP COM 81211K100 119 3,495 SH   DFND 01,16 0 0 3,495
SEARCHLIGHT MINERALS CORP COM 812224202 0 750 SH   DFND 01,16 0 0 750
SEARS CANADA INC COM 81234D109 27 1,694 SH   DFND 01,02 0 1,694 0
SEARS HOLDINGS CORP COM 812350106 270 5,497 SH   DFND 01,02 0 4,932 565
SEARS HOLDINGS CORP COM 812350106 9 180 SH   DFND 01,16 0 0 180
SEARS HOMETOWN AND OUTLET ST COM 812362101 0 5 SH   DFND 01,02 0 5 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 0 18 SH   DFND 01,16 0 0 18
SEATTLE GENETICS INC COM 812578102 6,752 169,260 SH   DFND 01,02 0 1,260 168,000
SEATTLE GENETICS INC COM 812578102 52 1,308 SH   DFND 01,16 0 0 1,308
SEAWORLD ENTERTAINMENT INC COM 81282V100 12,673 440,460 SH   DFND 01,02 0 368,760 71,700
SEAWORLD ENTERTAINMENT INC COM 81282V100 3 97 SH   DFND 01,03 0 97 0
SECOM LTD -UNSPONSORED ADR ADR 813113206 48 3,163 SH   DFND 01,02 0 0 3,163
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,168 25,279 SH   DFND 01,02 0 25,279 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 213,803 4,633,170 SH   DFND 01,16 0 0 4,633,170
HEALTH CARE SELECT SECTOR COM 81369Y209 8,346 150,612 SH   DFND 01,16 0 0 150,612
CONSUMER STAPLES SPDR COM 81369Y308 219,809 5,121,872 SH   DFND 01,16 0 0 5,121,872
CONSUMER DISCRETIONARY SELT COM 81369Y407 228,589 3,428,605 SH   DFND 01,16 0 0 3,428,605
ENERGY SELECT SECTOR SPDR COM 81369Y506 896 10,121 SH   DFND 01,02 0 10,121 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 17,725 200,289 SH   DFND 01,16 0 0 200,289
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 229,128 10,498,602 SH   DFND 01,16 0 0 10,498,602
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 8,352 159,848 SH   DFND 01,16 0 0 159,848
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,893 108,927 SH   DFND 01,16 0 0 108,927
UTILITIES SELECT SECTOR SPDR COM 81369Y886 1,607 42,321 SH   DFND 01,16 0 0 42,321
SEGA SAMMY HOLDING-SPONS ADR ADR 815794102 14 2,147 SH   DFND 01,02 0 0 2,147
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 10 776 SH   DFND 01,02 0 0 776
SEKISUI HOUSE-SPONS ADR ADR 816078307 36 2,555 SH   DFND 01,02 0 0 2,555
SELECT COMFORT CORPORATION COM 81616X103 45,771 2,170,237 SH   DFND 01,02 0 1,746,826 423,411
SELECT COMFORT CORPORATION COM 81616X103 279 13,227 SH   DFND 01,03 0 13,227 0
SELECT COMFORT CORPORATION COM 81616X103 2 100 SH   DFND 01,16 0 0 100
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 23 1,944 SH   DFND 01,02 0 1,944 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5 400 SH   DFND 01,16 0 0 400
SELECTIVE INSURANCE GROUP COM 816300107 8,859 327,410 SH   DFND 01,02 0 3,011 324,399
SEMGROUP CORP-CLASS A COM 81663A105 1,609 24,658 SH   DFND 01,02 0 24,658 0
SEMGROUP CORP-CLASS A COM 81663A105 15,846 243,071 SH   DFND 01,10 0 0 243,071
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 7 1,720 SH   DFND 01,02 0 0 1,720
SEMTECH CORP COM 816850101 5,079 200,920 SH   DFND 01,02 0 909 200,011
SEMPRA ENERGY COM 816851109 240,684 2,681,107 SH   DFND 01,02 0 958,790 1,722,317
SEMPRA ENERGY COM 816851109 518 5,770 SH   DFND 01,03 0 5,770 0
SEMPRA ENERGY COM 816851109 407 4,537 SH   DFND 01,16 0 0 4,537
SENDTEC INC COM 81688A106 0 25,000 SH   DFND 01,16 0 0 25,000
SENECA FOODS CORP - CL A COM 817070501 917 28,755 SH   DFND 01,02 0 38 27,993
SENIOR HOUSING PROP TRUST COM 81721M109 12,531 563,707 SH   DFND 01,02 0 5,955 557,752
SENIOR HOUSING PROP TRUST COM 81721M109 3,970 179,098 SH   DFND 01,16 0 0 179,098
SENSIENT TECHNOLOGIES CORP COM 81725T100 35,085 723,120 SH   DFND 01,02 0 340,263 382,857
SENTRY TECHNOLOGY CORP COM 81731K101 0 7 SH   DFND 01,02 0 7 0
SERVICE CORP INTERNATIONAL COM 817565104 21,693 1,196,576 SH   DFND 01,02 0 33,858 1,162,718
SERVICE CORP INTERNATIONAL COM 817565104 49 2,698 SH   DFND 01,16 0 0 2,698
SERVICENOW INC COM 81762P102 45,867 818,896 SH   DFND 01,02 0 465,590 353,306
SERVICENOW INC COM 81762P102 286 5,102 SH   DFND 01,03 0 5,102 0
SERVICENOW INC COM 81762P102 2 42 SH   DFND 01,16 0 0 42
SERVICENOW INC CONV BND 81762PAA0 4,128 4,080,000 PRN   DFND 01,02 0 0 4,080,000
SERVICESOURCE INTERNATIONAL COM 81763U100 1,646 196,303 SH   DFND 01,02 0 191,220 5,083
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 259 3,258 SH   DFND 01,02 0 0 3,258
SGS SA-UNSPONSORED ADR ADR 818800104 80 3,457 SH   DFND 01,02 0 0 3,457
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 0 41 SH   DFND 01,02 0 82 0
SHANDONG WEIGAO GP-UNSP ADR ADR 81941W101 3 468 SH   DFND 01,02 0 0 468
SHANGRI-LA ASIA LTD SPON ADR ADR 81942Q103 9 240 SH   DFND 01,02 0 0 240
SHANGHAI ELECTRIC-UNSP ADR ADR 81943J108 0 6 SH   DFND 01,02 0 0 6
SHARP CORP-UNSPONSORED ADR ADR 819882200 16 4,934 SH   DFND 01,02 0 0 4,934
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,749 223,956 SH   DFND 01,02 0 223,956 0
SHENGDATECH INC CONV BND 823213AD5 26 2,610,000 PRN   DFND 01,02 0 0 2,610,000
SHERWIN-WILLIAMS CO/THE COM 824348106 411,464 2,242,285 SH   DFND 01,02 0 1,349,277 893,008
SHERWIN-WILLIAMS CO/THE COM 824348106 459 2,503 SH   DFND 01,03 0 2,503 0
SHERWIN-WILLIAMS CO/THE COM 824348106 456 2,489 SH   DFND 01,10 0 0 2,489
SHERWIN-WILLIAMS CO/THE COM 824348106 570 3,105 SH   DFND 01,16 0 0 3,105
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 100 6,816 SH   DFND 01,02 0 0 6,816
SHINER INTERNATIONAL INC COM 824568109 0 1,000 SH   DFND 01,16 0 0 1,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 120 2,623 SH   DFND 01,02 0 0 2,623
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1 28 SH   DFND 01,16 0 0 28
SHINSEI BANK LTD-SPON ADR ADR 824631105 37 7,550 SH   DFND 01,02 0 0 7,550
SHIRE PLC-ADR ADR 82481R106 204 1,443 SH   DFND 01,02 0 0 1,443
SHIRE PLC-ADR ADR 82481R106 26 186 SH   DFND 01,16 0 0 186
SHISEIDO LTD-SPONSORED ADR ADR 824841407 26 1,636 SH   DFND 01,02 0 0 1,636
SHISEIDO LTD-SPONSORED ADR ADR 824841407 2 124 SH   DFND 01,16 0 0 124
SHOE CARNIVAL INC COM 824889109 5,167 178,078 SH   DFND 01,02 0 178,078 0
SHOPRITE HOLDINGS-SPN ADR ADR 82510E209 8 483 SH   DFND 01,02 0 0 483
SHORETEL INC COM 825211105 1,340 144,358 SH   DFND 01,02 0 144,358 0
SHUTTERFLY INC COM 82568P304 18,825 369,622 SH   DFND 01,02 0 177,390 192,232
SHUTTERFLY INC COM 82568P304 1 20 SH   DFND 01,16 0 0 20
SHUTTERFLY INC CONV BND 82568PAA4 4,145 3,866,000 PRN   DFND 01,02 0 0 3,866,000
SHUTTERSTOCK INC COM 825690100 11,271 134,778 SH   DFND 01,02 0 129,650 5,128
SIBANYE GOLD- SPON ADR ADR 825724206 1 131 SH   DFND 01,02 0 0 131
SIBANYE GOLD- SPON ADR ADR 825724206 2 344 SH   DFND 01,16 0 0 344
SIEMENS AG-SPONS ADR ADR 826197501 55,868 403,356 SH   DFND 01,02 0 0 403,356
SIEMENS AG-SPONS ADR ADR 826197501 33 236 SH   DFND 01,03 0 0 236
SIEMENS AG-SPONS ADR ADR 826197501 118 851 SH   DFND 01,16 0 0 851
SIERRA BANCORP COM 82620P102 21 1,300 SH   DFND 01,02 0 1,300 0
SIERRA WIRELESS INC COM 826516106 6 233 SH   DFND 01,16 0 0 233
SIGMA-ALDRICH COM 826552101 4,411 46,908 SH   DFND 01,02 0 22,620 24,288
SIGMA-ALDRICH COM 826552101 240 2,551 SH   DFND 01,03 0 2,551 0
SIGMA-ALDRICH COM 826552101 2,323 24,710 SH   DFND 01,10 0 0 24,710
SIGMA-ALDRICH COM 826552101 15 156 SH   DFND 01,16 0 0 156
SIGMA DESIGNS INC COM 826565103 580 122,795 SH   DFND 01,02 0 0 122,795
SIGMA DESIGNS INC COM 826565103 5 1,000 SH   DFND 01,16 0 0 1,000
SIGNATURE BANK COM 82669G104 62,143 578,518 SH   DFND 01,02 0 405,886 172,632
SIGNATURE BANK COM 82669G104 124 1,151 SH   DFND 01,03 0 1,151 0
SIGNATURE BANK COM 82669G104 4 40 SH   DFND 01,16 0 0 40
SIGA TECHNOLOGIES INC COM 826917106 0 10 SH   DFND 01,02 0 10 0
SILICON LABORATORIES INC COM 826919102 11,950 275,939 SH   DFND 01,02 0 185,287 90,652
SILGAN HOLDINGS INC COM 827048109 6,811 141,843 SH   DFND 01,02 0 5,356 136,487
SILGAN HOLDINGS INC COM 827048109 1 17 SH   DFND 01,16 0 0 17
SILICON IMAGE INC COM 82705T102 7,085 1,151,901 SH   DFND 01,02 0 1,151,901 0
SILICON IMAGE INC COM 82705T102 3 498 SH   DFND 01,16 0 0 498
SILICON MOTION TECHNOL-ADR ADR 82706C108 0 11 SH   DFND 01,02 0 44 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 4 263 SH   DFND 01,16 0 0 263
SILICON GRAPHICS INTERNATION COM 82706L108 3,239 241,548 SH   DFND 01,02 0 241,548 0
SILICONWARE PRECISION-SP ADR ADR 827084864 10 1,589 SH   DFND 01,02 0 0 1,589
SILICONWARE PRECISION-SP ADR ADR 827084864 1 138 SH   DFND 01,16 0 0 138
SILVER BAY REALTY TRUST CORP COM 82735Q102 15 931 SH   DFND 01,02 0 931 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 7 435 SH   DFND 01,16 0 0 435
SILVER STANDARD RESOURCES COM 82823L106 55 7,942 SH   DFND 01,16 0 0 7,942
SILVER WHEATON CORP COM 828336107 1,255 62,180 SH   DFND 01,02 0 62,180 0
SILVER WHEATON CORP COM 828336107 28 1,247 SH   DFND 01,16 0 0 1,247
SIMCERE PHARMACEUTICAL-ADR ADR 82859P104 0 10 SH   DFND 01,02 0 20 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 11,579 311,644 SH   DFND 01,02 0 168,283 143,361
SIMON PROPERTY GROUP INC COM 828806109 282,537 1,856,821 SH   DFND 01,02 0 1,068,746 788,075
SIMON PROPERTY GROUP INC COM 828806109 1,040 6,836 SH   DFND 01,03 0 6,836 0
SIMON PROPERTY GROUP INC COM 828806109 368 2,421 SH   DFND 01,10 0 0 2,421
SIMON PROPERTY GROUP INC COM 828806109 326 2,142 SH   DFND 01,16 0 0 2,142
SILVER PEAKS SYSTEMS CONV PRF 82899H930 2,594 2,620,545 SH   DFND 01,02 0 0 2,620,545
SIMPSON MANUFACTURING CO INC COM 829073105 20,884 568,593 SH   DFND 01,02 0 110,847 457,746
SIMS METAL MANAG-SPON ADR ADR 829160100 16 1,609 SH   DFND 01,02 0 0 1,609
SINCLAIR BROADCAST GROUP -A COM 829226109 36,738 1,028,228 SH   DFND 01,02 0 96,228 932,000
SINCLAIR BROADCAST GROUP -A COM 829226109 36,350 1,017,934 SH   DFND 01,10 0 393,644 624,290
SINA CORP CONV BND 82922RAC7 4,144 4,080,000 PRN   DFND 01,02 0 0 4,080,000
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 165 5,654 SH   DFND 01,02 0 0 5,654
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 10 334 SH   DFND 01,16 0 0 334
SINGAPORE AIRLINES-UNSPN ADR ADR 82930C106 2 110 SH   DFND 01,02 0 0 110
SINO LAND COMPANY LTD-SP ADR ADR 829344308 2 275 SH   DFND 01,02 0 0 275
SINOFRESH HEALTHCARE INC COM 82935D109 0 23,000 SH   DFND 01,16 0 0 23,000
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 37 1,298 SH   DFND 01,02 0 0 1,298
SIRONA DENTAL SYSTEMS INC COM 82966C103 50,853 724,389 SH   DFND 01,02 0 429,609 294,780
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,621 51,583 SH   DFND 01,02,10 0 0 51,583
SIRONA DENTAL SYSTEMS INC COM 82966C103 82 1,159 SH   DFND 01,03 0 1,159 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 37,807 538,552 SH   DFND 01,10 0 125,019 413,533
SIRONA DENTAL SYSTEMS INC COM 82966C103 9 135 SH   DFND 01,16 0 0 135
SIRIUS XM HOLDINGS INC COM 82968B103 712 204,182 SH   DFND 01,02 0 202,952 1,230
SIRIUS XM HOLDINGS INC COM 82968B103 186 53,318 SH   DFND 01,16 0 0 53,318
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 18,745 509,132 SH   DFND 01,02 0 439,992 69,140
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 150 4,061 SH   DFND 01,03 0 4,061 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 28,575 776,283 SH   DFND 01,10 0 543,117 233,166
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 16 434 SH   DFND 01,16 0 0 434
SKECHERS USA INC-CL A COM 830566105 5,216 157,424 SH   DFND 01,02 0 1,196 156,228
SKILLED HEALTHCARE GROU-CL A COM 83066R107 9 1,830 SH   DFND 01,02 0 1,830 0
SKYBRIDGE TECHNOLOGY GROUP I COM 83082V504 0 1 SH   DFND 01,16 0 0 1
SKY DEUTSCHLAND AG-UNSP ADR ADR 83083B101 1 53 SH   DFND 01,02 0 53 0
SKY DEUTSCHLAND AG-UNSP ADR ADR 83083B101 2 142 SH   DFND 01,16 0 0 142
SKULLCANDY INC COM 83083J104 3 460 SH   DFND 01,02 0 460 0
SKY-MOBI LTD-SP ADR ADR 83084G109 0 11 SH   DFND 01,02 0 88 0
SKYWEST INC COM 830879102 16,933 1,141,777 SH   DFND 01,02 0 687,388 454,389
SKYWORKS SOLUTIONS INC COM 83088M102 250,860 8,783,661 SH   DFND 01,02 0 2,140,451 6,643,210
SKYWORKS SOLUTIONS INC COM 83088M102 234 8,176 SH   DFND 01,03 0 8,176 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,123 39,325 SH   DFND 01,10 0 0 39,325
SKYWORKS SOLUTIONS INC COM 83088M102 1,722 60,307 SH   DFND 01,16 0 0 60,307
SMART TECHNOLOGIES INC - A COM 83172R108 1 620 SH   DFND 01,02 0 620 0
SMITH & WESSON HOLDING CORP COM 831756101 8,336 617,870 SH   DFND 01,02 0 569,090 48,780
SMITH & WESSON HOLDING CORP COM 831756101 36 2,703 SH   DFND 01,16 0 0 2,703
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 153 2,129 SH   DFND 01,02 0 0 2,129
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 11 150 SH   DFND 01,16 0 0 150
SMITH (A.O.) CORP COM 831865209 13,448 249,338 SH   DFND 01,02 0 2,233 227,010
SMITH (A.O.) CORP COM 831865209 144 2,632 SH   DFND 01,16 0 0 2,632
SMITH MICRO SOFTWARE INC COM 832154108 0 49 SH   DFND 01,16 0 0 49
SMITHS GROUP PLC- SPON ADR ADR 83238P203 29 1,188 SH   DFND 01,02 0 0 1,188
JM SMUCKER CO/THE COM 832696405 46,308 446,915 SH   DFND 01,02 0 65,678 381,237
JM SMUCKER CO/THE COM 832696405 233 2,249 SH   DFND 01,03 0 2,249 0
JM SMUCKER CO/THE COM 832696405 505 4,874 SH   DFND 01,16 0 0 4,874
SNAP-ON INC COM 833034101 21,149 193,112 SH   DFND 01,02 0 7,018 186,094
SNAP-ON INC COM 833034101 136 1,239 SH   DFND 01,03 0 1,239 0
SNAP-ON INC COM 833034101 216 1,968 SH   DFND 01,16 0 0 1,968
SNYDERS-LANCE INC COM 833551104 5,551 193,280 SH   DFND 01,02 0 219 193,061
SNYDERS-LANCE INC COM 833551104 6 206 SH   DFND 01,16 0 0 206
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 1,830 70,713 SH   DFND 01,02 0 713 70,000
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 1 34 SH   DFND 01,16 0 0 34
SOCIETE GENERALE-SPONS ADR ADR 83364L109 201 17,263 SH   DFND 01,02 0 0 17,263
SODEXO-SPONSORED ADR ADR 833792104 17 166 SH   DFND 01,02 0 0 166
SOFTBANK CORP-UNSPON ADR ADR 83404D109 443 10,105 SH   DFND 01,02 0 0 10,105
SOFTBANK CORP-UNSPON ADR ADR 83404D109 6 144 SH   DFND 01,16 0 0 144
SOHU.COM INC COM 83408W103 1 10 SH   DFND 01,02 0 10 0
SOLAR CAPITAL LTD COM 83413U100 9 400 SH   DFND 01,02 0 400 0
SOLAZYME INC COM 83415T101 13 1,220 SH   DFND 01,02 0 1,220 0
SOLARWINDS INC COM 83416B109 33,206 877,787 SH   DFND 01,02 0 48,172 829,615
SOLARWINDS INC COM 83416B109 125 3,300 SH   DFND 01,10 0 0 3,300
SOLARCITY CORP COM 83416T100 30 520 SH   DFND 01,02 0 520 0
SOLARCITY CORP COM 83416T100 11 200 SH   DFND 01,16 0 0 200
SOLERA HOLDINGS INC COM 83421A104 20,260 286,327 SH   DFND 01,02 0 2,977 283,350
SOLUTIA INC COM 834376105 0 1,552 SH   DFND 01,16 0 0 1,552
SOLTA MEDICAL INC COM 83438K103 5 1,720 SH   DFND 01,02 0 1,720 0
SONDE RESOURCES CORP COM 835426107 0 200 SH   DFND 01,16 0 0 200
SONIC CORP COM 835451105 35,240 1,745,410 SH   DFND 01,02 0 143,727 1,601,683
SONIC CORP COM 835451105 5 243 SH   DFND 01,16 0 0 243
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 33,100 1,352,177 SH   DFND 01,02 0 78,996 1,273,181
SONIC FOUNDRY INC COM 83545R207 1 60 SH   DFND 01,16 0 0 60
SONOCO PRODUCTS CO COM 835495102 68,286 1,636,746 SH   DFND 01,02 0 1,397,280 239,466
SONOCO PRODUCTS CO COM 835495102 40 965 SH   DFND 01,03 0 965 0
SONOCO PRODUCTS CO COM 835495102 4,218 101,078 SH   DFND 01,16 0 0 101,078
SONY CORP-SPONSORED ADR ADR 835699307 100 5,831 SH   DFND 01,02 0 0 5,831
SONY CORP-SPONSORED ADR ADR 835699307 357 20,779 SH   DFND 01,16 0 0 20,779
SONOVA HOLDING-UNSPON ADR ADR 83569C102 28 1,021 SH   DFND 01,02 0 0 1,021
SONOVA HOLDING-UNSPON ADR ADR 83569C102 2 73 SH   DFND 01,16 0 0 73
SONY FINANCIAL HOLD-UNS ADR ADR 835707100 9 467 SH   DFND 01,02 0 0 467
SOTHEBY'S COM 835898107 29,971 563,367 SH   DFND 01,02 0 56,355 507,012
SOTHEBY'S COM 835898107 4 79 SH   DFND 01,16 0 0 79
SONUS NETWORKS INC COM 835916107 6 1,910 SH   DFND 01,02 0 1,910 0
SOUFUN HOLDINGS LTD-ADR ADR 836034108 2,078 25,217 SH   DFND 01,02 0 4,640 20,577
SOUTH JERSEY INDUSTRIES COM 838518108 49,484 884,285 SH   DFND 01,02 0 171,369 712,916
SOUTH JERSEY INDUSTRIES COM 838518108 37 665 SH   DFND 01,16 0 0 665
SOUTHERN CO/THE COM 842587107 12,408 301,842 SH   DFND 01,02 0 122,506 179,336
SOUTHERN CO/THE COM 842587107 773 18,809 SH   DFND 01,03 0 18,809 0
SOUTHERN CO/THE COM 842587107 6,486 157,813 SH   DFND 01,10 0 0 157,813
SOUTHERN CO/THE COM 842587107 11,060 269,835 SH   DFND 01,16 0 0 269,835
SOUTHERN COPPER CORP COM 84265V105 11,453 398,938 SH   DFND 01,02 0 392,370 6,568
SOUTHERN COPPER CORP COM 84265V105 5,637 196,354 SH   DFND 01,02,10 0 0 196,354
SOUTHERN COPPER CORP COM 84265V105 512 17,834 SH   DFND 01,16 0 0 17,834
SOUTHSIDE BANCSHARES INC COM 84470P109 10 383 SH   DFND 01,02 0 383 0
SOUTHWEST AIRLINES CO COM 844741108 140,276 7,445,425 SH   DFND 01,02 0 830,770 6,614,655
SOUTHWEST AIRLINES CO COM 844741108 280 14,864 SH   DFND 01,03 0 14,864 0
SOUTHWEST AIRLINES CO COM 844741108 390 20,696 SH   DFND 01,16 0 0 20,696
SOUTHWEST BANCORP INC/OKLA COM 844767103 16,475 1,034,872 SH   DFND 01,02 0 714,317 320,555
SOUTHWEST GAS CORP COM 844895102 65,459 1,170,813 SH   DFND 01,02 0 380,346 790,467
SOUTHWEST GAS CORP COM 844895102 8 150 SH   DFND 01,16 0 0 150
SOUTHWESTERN ENERGY CO COM 845467109 11,508 292,595 SH   DFND 01,02 0 107,128 185,467
SOUTHWESTERN ENERGY CO COM 845467109 294 7,487 SH   DFND 01,03 0 7,487 0
SOUTHWESTERN ENERGY CO COM 845467109 119 3,038 SH   DFND 01,16 0 0 3,038
SOVRAN SELF STORAGE INC COM 84610H108 17,395 266,896 SH   DFND 01,02 0 134,314 132,582
SOVRAN SELF STORAGE INC COM 84610H108 92 1,409 SH   DFND 01,03 0 1,409 0
SPANSION INC CONV BND 84649PAK1 4,239 3,620,000 PRN   DFND 01,02 0 0 3,620,000
SPANSION INC-CLASS A COM 84649R200 89,257 6,426,043 SH   DFND 01,02 0 1,116,045 5,309,998
SPANSION INC-CLASS A COM 84649R200 36,267 2,612,886 SH   DFND 01,10 0 1,531,518 1,081,368
SPARTAN MOTORS INC COM 846819100 909 135,584 SH   DFND 01,02 0 828 134,756
SPARTAN STORES INC COM 846822104 4,722 194,461 SH   DFND 01,02 0 49,782 144,679
SPARTAN STORES INC COM 846822104 2 90 SH   DFND 01,16 0 0 90
SPARTON CORP COM 847235108 6 200 SH   DFND 01,16 0 0 200
SPECTRA ENERGY CORP COM 847560109 97,948 2,749,763 SH   DFND 01,02 0 174,212 2,575,551
SPECTRA ENERGY CORP COM 847560109 552 15,512 SH   DFND 01,03 0 15,512 0
SPECTRA ENERGY CORP COM 847560109 5,859 164,473 SH   DFND 01,10 0 0 164,473
SPECTRA ENERGY CORP COM 847560109 686 19,262 SH   DFND 01,16 0 0 19,262
SPECTRA ENERGY PARTNERS LP LP 84756N109 7 147 SH   DFND 01,16 0 0 147
SPECTRANETICS CORP COM 84760C107 6,919 276,754 SH   DFND 01,02 0 54,151 222,603
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,881 212,610 SH   DFND 01,02 0 815 211,795
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 500 SH   DFND 01,16 0 0 500
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 6 80 SH   DFND 01,02 0 80 0
SPEED COMMERCE INC COM 84764T106 3 700 SH   DFND 01,16 0 0 700
SPEEDWAY MOTORSPORTS INC COM 847788106 24 1,205 SH   DFND 01,02 0 1,205 0
SPENDSMART PAYMENTS CO/THE COM 848324208 1 666 SH   DFND 01,16 0 0 666
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 67 1,974 SH   DFND 01,02 0 1,974 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 14 421 SH   DFND 01,16 0 0 421
SPIRIT AIRLINES INC COM 848577102 14,888 327,850 SH   DFND 01,02 0 317,920 9,930
SPIRIT AIRLINES INC COM 848577102 5,735 126,339 SH   DFND 01,10 0 0 126,339
SPIRIT AIRLINES INC COM 848577102 151 3,316 SH   DFND 01,16 0 0 3,316
SPIRIT REALTY CAPITAL INC COM 84860W102 24 2,360 SH   DFND 01,02 0 2,360 0
SPIRIT REALTY CAPITAL INC COM 84860W102 35 3,572 SH   DFND 01,16 0 0 3,572
SPLUNK INC COM 848637104 23,221 338,170 SH   DFND 01,02 0 242,710 95,460
SPLUNK INC COM 848637104 4 52 SH   DFND 01,03 0 52 0
SPLUNK INC COM 848637104 1 18 SH   DFND 01,16 0 0 18
SPONGETECH DELIVERY SYSTEMS COM 849109103 0 19,327 SH   DFND 01,16 0 0 19,327
SPRINGLEAF HOLDINGS INC COM 85172J101 5,509 218,201 SH   DFND 01,10 0 218,201 0
SPRINT CORP COM 85207U105 5,185 482,353 SH   DFND 01,02 0 476,325 6,028
SPRINT CORP COM 85207U105 23 2,134 SH   DFND 01,16 0 0 2,134
SPYGLASS RESOURCES CORP COM 852193101 1 349 SH   DFND 01,16 0 0 349
STAAR SURGICAL CO COM 852312305 35,007 2,162,347 SH   DFND 01,02 0 1,516,716 645,631
STAGE STORES INC COM 85254C305 17,384 782,354 SH   DFND 01,02 0 254,803 527,551
STAG INDUSTRIAL INC COM 85254J102 16,015 785,476 SH   DFND 01,02 0 510,028 275,448
STAMPS.COM INC COM 852857200 14,667 348,419 SH   DFND 01,02 0 203,394 145,025
STANCORP FINANCIAL GROUP COM 852891100 14,406 217,462 SH   DFND 01,02 0 10,734 206,728
STANDARD BANK GROUP-SPON ADR ADR 853118206 59 4,802 SH   DFND 01,02 0 0 4,802
STANDARD MOTOR PRODS COM 853666105 6,885 187,075 SH   DFND 01,02 0 796 186,279
STANDARD PACIFIC CORP COM 85375C101 40,687 4,495,779 SH   DFND 01,02 0 235,082 4,260,697
STANDEX INTERNATIONAL CORP COM 854231107 3,348 53,252 SH   DFND 01,02 0 2,854 50,398
STANLEY BLACK & DECKER INC COM 854502101 21,557 267,183 SH   DFND 01,02 0 25,384 241,799
STANLEY BLACK & DECKER INC COM 854502101 268 3,316 SH   DFND 01,03 0 3,316 0
STANLEY BLACK & DECKER INC COM 854502101 118 1,467 SH   DFND 01,16 0 0 1,467
STANLEY BLACK & DECKER INC PRF 854502705 11,499 537,825 SH   DFND 01,02 0 0 537,825
STANLEY BLACK & DECKER INC CONV PRF 854502804 10,893 105,560 SH   DFND 01,02 0 0 105,560
STAPLES INC COM 855030102 51,055 3,212,634 SH   DFND 01,02 0 153,438 3,059,196
STAPLES INC COM 855030102 224 14,093 SH   DFND 01,03 0 14,093 0
STAPLES INC COM 855030102 41 2,595 SH   DFND 01,16 0 0 2,595
STAR SCIENTIFIC INC COM 85517P101 2 1,500 SH   DFND 01,02 0 1,500 0
STAR SCIENTIFIC INC COM 85517P101 2 2,000 SH   DFND 01,16 0 0 2,000
STAR TRIBUNE CO WT 85519Y118 108 3,481 SH   DFND 01,02 0 0 3,481
STAR TRIBUNE CO COM 85519YC08 34 1,098 SH   DFND 01,02 0 0 1,098
STARBUCKS CORP COM 855244109 130,436 1,663,924 SH   DFND 01,02 0 305,496 1,358,428
STARBUCKS CORP COM 855244109 1,260 16,070 SH   DFND 01,03 0 16,070 0
STARBUCKS CORP COM 855244109 151,470 1,932,738 SH   DFND 01,10 0 179,250 1,753,488
STARBUCKS CORP COM 855244109 2,205 28,411 SH   DFND 01,16 0 0 28,411
STARTEK INC COM 85569C107 5 800 SH   DFND 01,16 0 0 800
STATE AUTO FINANCIAL CORP COM 855707105 6,298 296,468 SH   DFND 01,02 0 200,591 95,877
STARWOOD PROPERTY TRUST INC COM 85571B105 19,235 694,399 SH   DFND 01,02 0 760 693,639
STARWOOD PROPERTY TRUST INC COM 85571B105 33,132 1,196,532 SH   DFND 01,10 0 635,748 560,784
STARWOOD PROPERTY TRUST INC COM 85571B105 96 3,450 SH   DFND 01,16 0 0 3,450
STARWOOD PROPERTY TRUST INC CONV BND 85571BAB1 7,925 7,163,000 PRN   DFND 01,02 0 0 7,163,000
STARZ - A COM 85571Q102 262 8,950 SH   DFND 01,02 0 8,911 39
STARZ - A COM 85571Q102 48 1,626 SH   DFND 01,16 0 0 1,626
STARWOOD HOTELS & RESORTS COM 85590A401 469,710 5,912,061 SH   DFND 01,02 0 1,901,655 4,010,406
STARWOOD HOTELS & RESORTS COM 85590A401 335 4,208 SH   DFND 01,03 0 4,208 0
STARWOOD HOTELS & RESORTS COM 85590A401 40,475 509,318 SH   DFND 01,10 0 684 508,634
STARWOOD HOTELS & RESORTS COM 85590A401 141 1,770 SH   DFND 01,16 0 0 1,770
STATE STREET CORP COM 857477103 317,643 4,327,927 SH   DFND 01,02 0 1,693,215 2,634,712
STATE STREET CORP COM 857477103 1,161 15,831 SH   DFND 01,03 0 15,831 0
STATE STREET CORP COM 857477103 1,243 16,938 SH   DFND 01,10 0 0 16,938
STATE STREET CORP COM 857477103 159 2,170 SH   DFND 01,16 0 0 2,170
STATOIL ASA-SPON ADR ADR 85771P102 112 4,646 SH   DFND 01,02 0 0 4,646
STATOIL ASA-SPON ADR ADR 85771P102 26 1,089 SH   DFND 01,16 0 0 1,089
STEEL DYNAMICS INC COM 858119100 54,087 2,767,941 SH   DFND 01,02 0 319,469 2,448,472
STEEL DYNAMICS INC COM 858119100 63 3,211 SH   DFND 01,16 0 0 3,211
STEELCASE INC-CL A COM 858155203 41,198 2,597,561 SH   DFND 01,02 0 958,561 1,639,000
STEIN MART INC COM 858375108 1,490 110,796 SH   DFND 01,02 0 65 110,731
STEPAN CO COM 858586100 12,324 187,772 SH   DFND 01,02 0 76,007 111,765
STERICYCLE INC COM 858912108 47,372 407,785 SH   DFND 01,02 0 255,956 151,829
STERICYCLE INC COM 858912108 219 1,886 SH   DFND 01,03 0 1,886 0
STERICYCLE INC COM 858912108 3,576 30,790 SH   DFND 01,10 0 0 30,790
STERICYCLE INC COM 858912108 179 1,542 SH   DFND 01,16 0 0 1,542
STERIS CORP COM 859152100 12,329 256,555 SH   DFND 01,02 0 1,167 255,388
STERIS CORP COM 859152100 14 300 SH   DFND 01,16 0 0 300
STERLING BANCORP/DE COM 85917A100 37,957 2,838,951 SH   DFND 01,02 0 772,906 2,066,045
STERLING BANCORP/DE COM 85917A100 71 5,308 SH   DFND 01,16 0 0 5,308
STERLING CONSTRUCTION CO COM 859241101 6,917 589,685 SH   DFND 01,02 0 407,907 181,778
STERLING FINL CORP/SPOKANE COM 859319303 2,850 83,639 SH   DFND 01,02 0 83,639 0
STERLITE INDUSTRIES (INDIA) LT CONV BND 859737AB4 699 705,000 PRN   DFND 01,02 0 0 705,000
STEVIA FIRST CORP COM 86031Q104 2 5,000 SH   DFND 01,16 0 0 5,000
STEWART ENTERPRISES INC CONV BND 860370AK1 2,058 1,565,000 PRN   DFND 01,02 0 0 1,565,000
STEWART INFORMATION SERVICES COM 860372101 2,993 92,745 SH   DFND 01,02 0 10,165 82,580
STIFEL FINANCIAL CORP COM 860630102 12,672 264,436 SH   DFND 01,02 0 2,291 262,145
STIFEL FINANCIAL CORP COM 860630102 2 37 SH   DFND 01,16 0 0 37
STIFEL FINANCIAL CORP PRF 860630201 15 600 SH   DFND 01,16 0 0 600
STILLWATER MINING CO COM 86074Q102 12,470 1,010,475 SH   DFND 01,02 0 186,263 824,212
STMICROELECTRONICS NV-NY SHS COM 861012102 11 1,385 SH   DFND 01,02 0 0 1,385
STONE ENERGY CORP COM 861642106 29,569 854,829 SH   DFND 01,02 0 559,369 295,460
STONE ENERGY CORP CONV BND 861642AN6 6,136 5,560,000 PRN   DFND 01,02 0 0 5,560,000
STONE HARBOR EMERGING MARKET COM 86164W100 4 200 SH   DFND 01,16 0 0 200
STONERIDGE INC COM 86183P102 0 10 SH   DFND 01,02 0 10 0
STONEMOR PARTNERS LP LP 86183Q100 154 6,050 SH   DFND 01,16 0 0 6,050
STORA ENSO OYJ-SPONS ADR ADR 86210M106 26 2,559 SH   DFND 01,02 0 0 2,559
STRAIGHT PATH COMM- B COM 862578101 15 1,838 SH   DFND 01,02 0 184 0
STRASBAUGH INC COM 86260A101 0 3 SH   DFND 01,16 0 0 3
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,757 291,740 SH   DFND 01,02 0 61,830 229,910
STRATEGIC HOTELS & RESORTS INC PRF 86272T403 26 1,100 SH   DFND 01,16 0 0 1,100
STRATUS PROPERTIES INC COM 863167201 7 427 SH   DFND 01,02 0 427 0
STRAYER EDUCATION INC COM 863236105 1,594 46,225 SH   DFND 01,02 0 3,520 42,705
STRIKE AXE INC COM 86332J106 0 28 SH   DFND 01,16 0 0 28
STRYKER CORP COM 863667101 37,174 494,461 SH   DFND 01,02 0 100,550 393,911
STRYKER CORP COM 863667101 474 6,303 SH   DFND 01,03 0 6,303 0
STRYKER CORP COM 863667101 3,624 48,228 SH   DFND 01,10 0 0 48,228
STRYKER CORP COM 863667101 199 2,643 SH   DFND 01,16 0 0 2,643
STURM RUGER & CO INC COM 864159108 13,849 189,471 SH   DFND 01,02 0 13,724 175,747
STURM RUGER & CO INC COM 864159108 44 602 SH   DFND 01,16 0 0 602
SUBSEA 7 SA-SPON ADR ADR 864323100 10 536 SH   DFND 01,02 0 0 536
SUBURBAN PROPANE PARTNERS LP LP 864482104 206 4,385 SH   DFND 01,16 0 0 4,385
SUEZ ENVIRONNEMEN-UNSPON ADR ADR 864691100 11 1,188 SH   DFND 01,02 0 0 1,188
SUFFOLK BANCORP COM 864739107 37 1,770 SH   DFND 01,02 0 1,770 0
SUFFOLK BANCORP COM 864739107 14 660 SH   DFND 01,16 0 0 660
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 16 1,730 SH   DFND 01,02 0 1,730 0
SULPHCO INC COM 865378103 0 1,000 SH   DFND 01,16 0 0 1,000
SUMCO CORP-UNSPON ADR ADR 86558P109 0 10 SH   DFND 01,02 0 0 10
SUMITOMO CHEMICAL CO-UNS ADR ADR 865612105 1 73 SH   DFND 01,02 0 0 73
SUMITOMO CORP-SPON ADR ADR 865613103 38 3,050 SH   DFND 01,02 0 0 3,050
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 363 34,565 SH   DFND 01,02 0 0 34,565
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 16 1,558 SH   DFND 01,16 0 0 1,558
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 90 17,153 SH   DFND 01,02 0 0 17,153
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 5 1,022 SH   DFND 01,16 0 0 1,022
SUMMIT HOTEL PROPERTIES INC COM 866082100 13,681 1,520,165 SH   DFND 01,02 0 731,414 788,751
SUMMIT HOTEL PROPERTIES INC COM 866082100 76 8,470 SH   DFND 01,16 0 0 8,470
SUN BANCORP INC-NJ COM 86663B102 0 10 SH   DFND 01,02 0 10 0
SUN COMMUNITIES INC COM 866674104 2,537 59,471 SH   DFND 01,02 0 59,471 0
SUN COMMUNITIES INC COM 866674104 43 1,013 SH   DFND 01,16 0 0 1,013
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 55 4,284 SH   DFND 01,02 0 0 4,284
SUN LIFE FINANCIAL INC COM 866796105 14 410 SH   DFND 01,02 0 410 0
SUN HYDRAULICS CORP COM 866942105 5,043 123,513 SH   DFND 01,02 0 123,513 0
SUNCOR ENERGY INC COM 867224107 50,582 1,443,129 SH   DFND 01,02 0 630,466 812,663
SUNCOR ENERGY INC COM 867224107 284 8,098 SH   DFND 01,16 0 0 8,098
SUNCOKE ENERGY INC COM 86722A103 6,542 286,824 SH   DFND 01,02 0 12,044 274,780
SUNCOKE ENERGY INC COM 86722A103 2 106 SH   DFND 01,16 0 0 106
SUNCORP GROUP LTD-SPON ADR ADR 86723Y209 16 1,379 SH   DFND 01,02 0 0 1,379
SUNESIS PHARMACEUTICALS INC COM 867328601 1 210 SH   DFND 01,02 0 210 0
SUNERGY INC COM 86732G306 2 1,464,555 SH   DFND 01,16 0 0 1,464,555
SUNEDISON INC COM 86732Y109 43,665 3,346,003 SH   DFND 01,02 0 298,902 3,047,101
SUNEDISON INC COM 86732Y109 17 1,280 SH   DFND 01,16 0 0 1,280
SUNEDISON INC CONV BND 86732YAB5 8,298 7,430,000 PRN   DFND 01,02 0 0 7,430,000
SUNGY MOBILE LTD ADR 86737M100 1,328 65,000 SH   DFND 01,02 0 390,000 0
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 172 2,277 SH   DFND 01,16 0 0 2,277
SUNPOWER CORP COM 867652406 135 4,544 SH   DFND 01,02 0 4,544 0
SUNPOWER CORP COM 867652406 3 100 SH   DFND 01,16 0 0 100
SUNPOWER CORP CONV BND 867652AF6 6,100 4,864,000 PRN   DFND 01,02 0 0 4,864,000
SUNOPTA INC COM 8676EP108 7 700 SH   DFND 01,16 0 0 700
SUNSTONE HOTEL INVESTORS INC COM 867892101 18,087 1,349,826 SH   DFND 01,02 0 1,349,826 0
SUNTRUST BANKS INC COM 867914103 33,709 915,765 SH   DFND 01,02 0 135,241 780,524
SUNTRUST BANKS INC COM 867914103 420 11,418 SH   DFND 01,03 0 11,418 0
SUNTRUST BANKS INC COM 867914103 17,148 465,734 SH   DFND 01,10 0 465,734 0
SUNTRUST BANKS INC COM 867914103 224 6,096 SH   DFND 01,16 0 0 6,096
SUPERCONDUCTOR TECHNOLOGIES COM 867931404 0 1 SH   DFND 01,16 0 0 1
SUNTECH POWER HOLDINGS CO LTD CONV BND 86800CAE4 0 3,000 PRN   DFND 01,16 0 0 3,000
SUPER MICRO COMPUTER INC COM 86800U104 2,536 147,800 SH   DFND 01,02 0 19,528 128,272
SUPERIOR ENERGY SERVICES INC COM 868157108 82,681 3,107,169 SH   DFND 01,02 0 397,723 2,709,446
SUPERIOR ENERGY SERVICES INC COM 868157108 15,893 597,256 SH   DFND 01,10 0 0 597,256
SUPERIOR ENERGY SERVICES INC COM 868157108 30 1,110 SH   DFND 01,16 0 0 1,110
SUPERIOR INDUSTRIES INTL COM 868168105 2,203 106,806 SH   DFND 01,02 0 14,522 92,284
SUPERNUS PHARMACEUTICALS INC COM 868459108 14,929 1,980,077 SH   DFND 01,02 0 1,583,377 396,700
SUPERNUS PHARMACEUTICALS INC CONV BND 868459AA6 583 367,000 PRN   DFND 01,02 0 0 367,000
SUPERTEX INC COM 868532102 1,047 41,810 SH   DFND 01,02 0 1,248 40,562
SUPERVALU INC COM 868536103 3,454 473,752 SH   DFND 01,02 0 23,121 450,631
SUPERVALU INC COM 868536103 25 3,486 SH   DFND 01,16 0 0 3,486
SUPPORT.COM INC COM 86858W101 1 195 SH   DFND 01,16 0 0 195
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 51 6,453 SH   DFND 01,02 0 0 6,453
SURGUTNEFTEGAS-SP ADR ADR 868861204 95 11,068 SH   DFND 01,02 0 0 11,068
SURMODICS INC COM 868873100 1,375 56,389 SH   DFND 01,02 0 50 56,339
SUSQUEHANNA BANCSHARES INC COM 869099101 40,211 3,131,641 SH   DFND 01,02 0 541,830 2,589,811
SUSSER HOLDINGS CORP COM 869233106 9,164 139,912 SH   DFND 01,02 0 93,042 46,870
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 135 4,392 SH   DFND 01,02 0 0 4,392
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 125 5,073 SH   DFND 01,02 0 0 5,073
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 1 52 SH   DFND 01,16 0 0 52
SVB CAPITAL II PRF 86959H201 13 500 SH   DFND 01,16 0 0 500
SUZANO PAPEL E CELULO-SP ADR ADR 86959K105 0 20 SH   DFND 01,02 0 0 20
SWATCH GROUP AG/THE-UNSP ADR ADR 870123106 100 3,011 SH   DFND 01,02 0 0 3,011
SWATCH GROUP AG/THE-UNSP ADR ADR 870123106 4 123 SH   DFND 01,16 0 0 123
SWEDBANK AB-ADR ADR 870195104 148 5,248 SH   DFND 01,02 0 0 5,248
SWEDBANK AB-ADR ADR 870195104 5 161 SH   DFND 01,16 0 0 161
ELEMENTS ROGERS AGRI TOT RET COM 870297603 109 13,700 SH   DFND 01,16 0 0 13,700
ELEMENTS ROGERS TOTAL RETURN COM 870297801 6 680 SH   DFND 01,16 0 0 680
SWIFT ENERGY CO COM 870738101 5,773 427,680 SH   DFND 01,02 0 256,393 171,287
SWIFT ENERGY CO COM 870738101 21 1,536 SH   DFND 01,16 0 0 1,536
SWIFT TRANSPORTATION CO COM 87074U101 64,083 2,885,288 SH   DFND 01,02 0 556,428 2,328,860
SWIRE PACIFIC LTD-SP ADR A ADR 870794302 23 1,928 SH   DFND 01,02 0 0 1,928
SWISHER HYGIENE INC COM 870808102 4 7,540 SH   DFND 01,02 0 7,540 0
SWISS HELVETIA FUND COM 870875101 14 1,022 SH   DFND 01,16 0 0 1,022
SWISS RE LTD-SPN ADR ADR 870886108 63 681 SH   DFND 01,02 0 0 681
SWISSCOM AG-SPONSORED ADR ADR 871013108 39 738 SH   DFND 01,02 0 0 738
SYKES ENTERPRISES INC COM 871237103 10,279 471,320 SH   DFND 01,02 0 158,078 313,242
SYMANTEC CORP COM 871503108 26,372 1,118,429 SH   DFND 01,02 0 208,841 909,588
SYMANTEC CORP COM 871503108 350 14,845 SH   DFND 01,03 0 14,845 0
SYMANTEC CORP COM 871503108 178 7,541 SH   DFND 01,16 0 0 7,541
SYMETRA FINANCIAL CORP COM 87151Q106 36,125 1,905,327 SH   DFND 01,02 0 885,297 1,020,030
SYMMETRY MEDICAL INC COM 871546206 18,816 1,866,653 SH   DFND 01,02 0 144,618 1,722,035
SYMRISE AG-UNSPON ADR ADR 87155N109 73 6,292 SH   DFND 01,02 0 0 6,292
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,104 293,010 SH   DFND 01,02 0 7,775 285,235
SYNAPTICS INC COM 87157D109 132,870 2,564,552 SH   DFND 01,02 0 147,643 2,416,909
SYNAPTICS INC COM 87157D109 107,207 2,069,219 SH   DFND 01,10 0 574,891 1,494,328
SYNAPTICS INC COM 87157D109 106 2,040 SH   DFND 01,16 0 0 2,040
SYNAGEVA BIOPHARMA CORP COM 87159A103 8,287 128,040 SH   DFND 01,02 0 40 128,000
SYNOPSYS INC COM 871607107 448,112 11,045,374 SH   DFND 01,02 0 483,462 10,561,912
SYNOPSYS INC COM 871607107 1,802 44,427 SH   DFND 01,10 0 0 44,427
SYNOPSYS INC COM 871607107 140 3,439 SH   DFND 01,16 0 0 3,439
SYNGENTA AG-ADR ADR 87160A100 11,691 146,253 SH   DFND 01,02 0 0 146,253
SYNGENTA AG-ADR ADR 87160A100 103 1,285 SH   DFND 01,16 0 0 1,285
SYNOVUS FINANCIAL CORP COM 87161C105 17,285 4,801,402 SH   DFND 01,02 0 2,574,517 2,226,885
SYNOVUS FINANCIAL CORP. PRF 87161C402 4,544 168,000 SH   DFND 01,02 0 0 168,000
SYNTEL INC COM 87162H103 1,074 11,811 SH   DFND 01,02 0 4,801 7,010
SYNTEL INC COM 87162H103 37 410 SH   DFND 01,16 0 0 410
SYNTA PHARMACEUTICALS CORP COM 87162T206 2 400 SH   DFND 01,02 0 400 0
SYNNEX CORP COM 87162W100 8,900 132,031 SH   DFND 01,02 0 18,246 113,785
SYNNEX CORP COM 87162W100 84 1,252 SH   DFND 01,16 0 0 1,252
SYNTROLEUM CORP COM 871630208 1 358 SH   DFND 01,16 0 0 358
SYNTAX-BRILLIAN CORP COM 87163L103 0 600 SH   DFND 01,16 0 0 600
SYNERGY RESOURCES CORP COM 87164P103 1 130 SH   DFND 01,02 0 130 0
SYSCO CORP COM 871829107 65,014 1,800,994 SH   DFND 01,02 0 293,799 1,507,195
SYSCO CORP COM 871829107 474 13,123 SH   DFND 01,03 0 13,123 0
SYSCO CORP COM 871829107 670 18,572 SH   DFND 01,10 0 18,572 0
SYSCO CORP COM 871829107 490 13,563 SH   DFND 01,16 0 0 13,563
SYSMEX CORP-UNSPON ADR ADR 87184P109 11 371 SH   DFND 01,02 0 0 371
SYSMEX CORP-UNSPON ADR ADR 87184P109 2 52 SH   DFND 01,16 0 0 52
SYSTEMAX INC COM 871851101 8 675 SH   DFND 01,02 0 675 0
TCF FINANCIAL CORP COM 872275102 18,524 1,139,932 SH   DFND 01,02 0 15,189 1,124,743
TC PIPELINES LP LP 87233Q108 44 900 SH   DFND 01,16 0 0 900
TDK CORP-SPONSORED ADR ADR 872351408 0 10 SH   DFND 01,02 0 0 10
TD AMERITRADE HOLDING CORP COM 87236Y108 89,314 2,914,954 SH   DFND 01,02 0 351,379 2,563,575
TD AMERITRADE HOLDING CORP COM 87236Y108 6 197 SH   DFND 01,16 0 0 197
TECO ENERGY INC COM 872375100 50,910 2,953,068 SH   DFND 01,02 0 206,750 2,746,318
TECO ENERGY INC COM 872375100 102 5,899 SH   DFND 01,03 0 5,899 0
TECO ENERGY INC COM 872375100 709 41,142 SH   DFND 01,16 0 0 41,142
TESSCO TECHNOLOGIES INC COM 872386107 1 30 SH   DFND 01,02 0 30 0
TCP CAPITAL CORP COM 87238Q103 3 170 SH   DFND 01,02 0 170 0
TCP CAPITAL CORP COM 87238Q103 11 650 SH   DFND 01,16 0 0 650
TFS FINANCIAL CORP COM 87240R107 6 490 SH   DFND 01,02 0 490 0
TFS FINANCIAL CORP COM 87240R107 24 2,000 SH   DFND 01,16 0 0 2,000
T.G.C. INDUSTRIES INC COM 872417308 2,908 398,205 SH   DFND 01,02 0 363,610 34,595
THK CO LTD-UNSPON ADR ADR 872434105 3 236 SH   DFND 01,02 0 0 236
THL CREDIT INC COM 872438106 5 280 SH   DFND 01,02 0 280 0
TICC CAPITAL CORP COM 87244T109 13 1,300 SH   DFND 01,16 0 0 1,300
TJX COMPANIES INC COM 872540109 720,672 11,308,361 SH   DFND 01,02 0 8,096,992 3,211,369
TJX COMPANIES INC COM 872540109 8,768 137,579 SH   DFND 01,03 0 137,579 0
TJX COMPANIES INC COM 872540109 6,237 97,865 SH   DFND 01,10 0 10,100 87,765
TJX COMPANIES INC COM 872540109 677 10,542 SH   DFND 01,16 0 0 10,542
T-MOBILE US INC COM 872590104 1,732 51,477 SH   DFND 01,02 0 51,477 0
TMK OAO-SPON ADR ADR 87260R300 1 80 SH   DFND 01,02 0 0 80
TNT EXPRESS NV-ADR ADR 87262N109 23 2,451 SH   DFND 01,02 0 0 2,451
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 113,886 1,530,964 SH   DFND 01,02 0 129,146 1,401,818
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 358 4,559 SH   DFND 01,16 0 0 4,559
TRI POINTE HOMES INC COM 87265H109 6 280 SH   DFND 01,02 0 280 0
TRI POINTE HOMES INC COM 87265H109 10,939 548,891 SH   DFND 01,10 0 0 548,891
TTM TECHNOLOGIES COM 87305R109 1,941 226,323 SH   DFND 01,02 0 11,020 215,303
TTM TECHNOLOGIES COM 87305R109 0 57 SH   DFND 01,16 0 0 57
TW TELECOM INC COM 87311L104 19,062 625,597 SH   DFND 01,02 0 35,346 590,251
TW TELECOM INC COM 87311L104 6 200 SH   DFND 01,16 0 0 200
TABLEAU SOFTWARE INC-CL A COM 87336U105 436 6,330 SH   DFND 01,02 0 6,330 0
TAHOE RESOURCES INC COM 873868103 26 1,535 SH   DFND 01,02 0 1,535 0
TAISEI CORP-UNSPONSORED ADR ADR 874018203 5 110 SH   DFND 01,02 0 0 110
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 44,781 2,567,692 SH   DFND 01,02 0 0 2,567,692
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 27,939 1,602,022 SH   DFND 01,02,10 0 0 1,602,022
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 13 753 SH   DFND 01,03 0 0 753
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 39,730 2,279,434 SH   DFND 01,10 0 0 2,279,434
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 40 2,306 SH   DFND 01,16 0 0 2,306
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7,085 407,888 SH   DFND 01,02 0 43,790 364,098
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 22 SH   DFND 01,16 0 0 22
TAKE-TWO INTERACTIVE SOFTWARE CONV BND 874054AD1 5,921 5,550,000 PRN   DFND 01,02 0 0 5,550,000
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 202 8,788 SH   DFND 01,02 0 0 8,788
TAL EDUCATION GROUP- ADR ADR 874080104 0 11 SH   DFND 01,02 0 22 0
TAL INTERNATIONAL GROUP INC COM 874083108 10 180 SH   DFND 01,02 0 180 0
TAL INTERNATIONAL GROUP INC COM 874083108 26,599 463,801 SH   DFND 01,10 0 330,635 133,166
TALISMAN ENERGY INC COM 87425E103 6,257 537,063 SH   DFND 01,02 0 537,063 0
TALISMAN ENERGY INC COM 87425E103 49 4,247 SH   DFND 01,16 0 0 4,247
TAMINCO CORP COM 87509U106 32,149 1,590,776 SH   DFND 01,02 0 92,092 1,498,684
TANDEM DIABETES CARE INC COM 875372104 1,361 52,800 SH   DFND 01,02 0 0 52,800
TANGER FACTORY OUTLET CENTER COM 875465106 30,333 947,329 SH   DFND 01,02 0 274,420 672,909
TANGER FACTORY OUTLET CENTER COM 875465106 9 272 SH   DFND 01,16 0 0 272
TANGOE INC/CT COM 87582Y108 8,404 466,626 SH   DFND 01,02 0 332,276 134,350
TAOMEE HOLDINGS LTD-SP ADR ADR 87600Y106 0 10 SH   DFND 01,02 0 200 0
TAPESTRY PHARMACEUTICALS INC COM 876031204 0 50 SH   DFND 01,16 0 0 50
TARGA RESOURCES PARTNERS LP LP 87611X105 6,234 119,258 SH   DFND 01,16 0 0 119,258
TARGET CORP COM 87612E106 65,351 1,032,891 SH   DFND 01,02 0 212,876 820,015
TARGET CORP COM 87612E106 853 13,480 SH   DFND 01,03 0 13,480 0
TARGET CORP COM 87612E106 553 8,740 SH   DFND 01,16 0 0 8,740
TARGA RESOURCES CORP COM 87612G101 1,174 13,314 SH   DFND 01,02 0 13,314 0
TASER INTERNATIONAL INC COM 87651B104 16 1,011 SH   DFND 01,02 0 1,011 0
TATA MOTORS LTD-SPON ADR ADR 876568502 5,381 174,699 SH   DFND 01,02 0 0 174,699
TATA MOTORS LTD-SPON ADR ADR 876568502 76 2,480 SH   DFND 01,16 0 0 2,480
TATE & LYLE PLC-SPONS ADR ADR 876570607 6 115 SH   DFND 01,02 0 0 115
TAUBMAN CENTERS INC COM 876664103 46,028 720,093 SH   DFND 01,02 0 45,758 674,335
TAUBMAN CENTERS INC COM 876664103 5 77 SH   DFND 01,16 0 0 77
TAV HAVALIMANLARI HLD-UN ADR ADR 876704107 10 343 SH   DFND 01,02 0 0 343
TAYLOR CAPITAL GROUP INC COM 876851106 1,631 61,375 SH   DFND 01,02 0 1,170 60,205
TAYLOR MORRISON HOME CORP-A COM 87724P106 1,629 72,525 SH   DFND 01,02 0 25 72,500
TAYLOR MORRISON HOME CORP-A COM 87724P106 0 16 SH   DFND 01,16 0 0 16
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 3,637 79,835 SH   DFND 01,02 0 25,655 54,180
TEAM HEALTH HOLDINGS INC COM 87817A107 5 100 SH   DFND 01,16 0 0 100
TEARLAB CORP COM 878193101 10,392 1,112,726 SH   DFND 01,02 0 980,939 131,787
TEARLAB CORP COM 878193101 87 9,264 SH   DFND 01,03 0 9,264 0
TECH DATA CORP COM 878237106 7,771 150,602 SH   DFND 01,02 0 25,381 125,221
TECH DATA CORP COM 878237106 3 52 SH   DFND 01,16 0 0 52
TECHNE CORP COM 878377100 19,046 201,179 SH   DFND 01,02 0 92,381 108,798
TECHNICOLOR-SPON ADR ADR 878520204 22 4,240 SH   DFND 01,02 0 0 4,240
TECHNIP SA-ADR ADR 878546209 28 1,181 SH   DFND 01,02 0 0 1,181
TECHNIP SA-ADR ADR 878546209 4 180 SH   DFND 01,16 0 0 180
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 11 751 SH   DFND 01,02 0 0 751
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 9 605 SH   DFND 01,16 0 0 605
TECHTARGET COM 87874R100 8,122 1,184,164 SH   DFND 01,02 0 776,051 408,113
TECUMSEH PRODUCTS CO-CLASS B COM 878895101 356 40,925 SH   DFND 01,02 0 0 40,925
TECUMSEH PRODUCTS CO-CLASS A COM 878895200 11 1,210 SH   DFND 01,02 0 0 1,210
TEKNOWLEDGE CORP COM 878919208 0 300 SH   DFND 01,16 0 0 300
TEIJIN LTD-UNSPONSORED ADR ADR 879063204 1 58 SH   DFND 01,02 0 0 58
TEJON RANCH CO COM 879080109 3,619 98,445 SH   DFND 01,02 0 0 98,445
TEJON RANCH CO COM 879080109 7 200 SH   DFND 01,16 0 0 200
TEJON RANCH CO-CW16-W/I WT 879080133 77 14,423 SH   DFND 01,02 0 0 14,423
TEJON RANCH CO-CW16-W/I WT 879080133 0 41 SH   DFND 01,16 0 0 41
TELECOM ARGENTINA SA-SP ADR ADR 879273209 3 162 SH   DFND 01,02 0 0 162
TELECOM NEW ZEALAND-SP ADR ADR 879278208 46 4,873 SH   DFND 01,02 0 0 4,873
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 30 3,016 SH   DFND 01,02 0 0 3,016
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 30 3,000 SH   DFND 01,16 0 0 3,000
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 10 1,281 SH   DFND 01,02 0 0 1,281
TELECOMMUNICATION SYSTEMS-A COM 87929J103 5 2,010 SH   DFND 01,02 0 2,010 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26,042 283,516 SH   DFND 01,02 0 76,473 207,043
TELEFLEX INC COM 879369106 96,268 1,025,648 SH   DFND 01,02 0 159,973 865,675
TELEFLEX INC COM 879369106 9 100 SH   DFND 01,16 0 0 100
TELEFLEX INC CONV BND 879369AA4 10,995 6,970,000 PRN   DFND 01,02 0 0 6,970,000
TELEFONICA BRASIL-ADR ADR 87936R106 25 1,307 SH   DFND 01,02 0 0 1,307
TELEFONICA BRASIL-ADR ADR 87936R106 11 548 SH   DFND 01,16 0 0 548
TELEFONICA SA-SPON ADR ADR 879382208 10,523 643,941 SH   DFND 01,02 0 0 643,941
TELEFONICA SA-SPON ADR ADR 879382208 149 9,106 SH   DFND 01,16 0 0 9,106
TELEPHONE AND DATA SYSTEMS COM 879433829 48,490 1,880,875 SH   DFND 01,02 0 157,082 1,723,793
TELEPHONE AND DATA SYSTEMS COM 879433829 7 275 SH   DFND 01,16 0 0 275
TELEKOM AUSTRIA AG-ADR ADR 87943Q109 0 13 SH   DFND 01,02 0 0 13
TELENOR ASA-ADR ADR 87944W105 46 646 SH   DFND 01,02 0 0 646
TELENAV INC COM 879455103 125 18,990 SH   DFND 01,02 0 2,660 16,330
TELE2 AB-B-UNSPON ADR ADR 87952P307 0 24 SH   DFND 01,02 0 0 24
TELIASONERA AB-UNSPON ADR ADR 87960M205 14 853 SH   DFND 01,02 0 0 853
TELSTRA CORP-ADR ADR 87969N204 133 5,662 SH   DFND 01,02 0 0 5,662
TELSTRA CORP-ADR ADR 87969N204 61 2,612 SH   DFND 01,16 0 0 2,612
TELUS CORP COM 87971M103 38 1,115 SH   DFND 01,16 0 0 1,115
TELETECH HOLDINGS INC COM 879939106 11,209 468,252 SH   DFND 01,02 0 392,627 75,625
TEMPLETON DRAGON FUND INC COM 88018T101 303 11,855 SH   DFND 01,16 0 0 11,855
TEMPLETON EMERG MKTS INC FD COM 880192109 3,848 281,825 SH   DFND 01,16 0 0 281,825
TEMPLETON GLOBAL INCOME FUND COM 880198106 622 78,223 SH   DFND 01,16 0 0 78,223
TEMPUR SEALY INTERNATIONAL I COM 88023U101 15,477 286,819 SH   DFND 01,02 0 5,335 281,484
TEMPUR SEALY INTERNATIONAL I COM 88023U101 5 91 SH   DFND 01,16 0 0 91
TENAGA NASIONAL-SPONS ADR ADR 880277108 9 623 SH   DFND 01,02 0 0 623
TENARIS SA-ADR ADR 88031M109 672 15,396 SH   DFND 01,02 0 0 15,396
TENARIS SA-ADR ADR 88031M109 15,284 350,000 SH   DFND 01,10 0 0 350,000
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 359 5,607 SH   DFND 01,02 0 0 5,607
TENET HEALTHCARE CORP COM 88033G407 11,632 276,187 SH   DFND 01,02 0 69,776 206,411
TENET HEALTHCARE CORP COM 88033G407 89 2,111 SH   DFND 01,03 0 2,111 0
TENET HEALTHCARE CORP COM 88033G407 11,457 272,003 SH   DFND 01,10 0 0 272,003
TENET HEALTHCARE CORP COM 88033G407 353 8,375 SH   DFND 01,16 0 0 8,375
TENNANT CO COM 880345103 14,520 214,127 SH   DFND 01,02 0 99,643 114,484
TENNECO INC COM 880349105 31,720 560,712 SH   DFND 01,02 0 44,492 516,220
TENNECO INC COM 880349105 18 325 SH   DFND 01,16 0 0 325
TENN VALLEY AUTHORITY PRF 880591300 575 27,475 SH   DFND 01,16 0 0 27,475
TVA 3.83 06/01/28 PRF 880591409 189 8,897 SH   DFND 01,16 0 0 8,897
TERADATA CORP COM 88076W103 2,852 62,692 SH   DFND 01,02 0 29,510 33,182
TERADATA CORP COM 88076W103 159 3,490 SH   DFND 01,03 0 3,490 0
TERADATA CORP COM 88076W103 8 180 SH   DFND 01,16 0 0 180
TERADYNE INC COM 880770102 288,440 16,370,050 SH   DFND 01,02 0 1,084,090 15,285,960
TERADYNE INC COM 880770102 629 35,700 SH   DFND 01,10 0 0 35,700
TERADYNE INC COM 880770102 18 1,017 SH   DFND 01,16 0 0 1,017
TEREX CORP COM 880779103 52,325 1,246,097 SH   DFND 01,02 0 254,260 991,837
TEREX CORP COM 880779103 264 6,282 SH   DFND 01,16 0 0 6,282
TERNA SPA-UNSPONSORED ADR ADR 88088L103 8 512 SH   DFND 01,02 0 0 512
TERNIUM SA-SPONSORED ADR ADR 880890108 14 453 SH   DFND 01,02 0 4,530 0
TERNIUM SA-SPONSORED ADR ADR 880890108 19,834 634,110 SH   DFND 01,10 0 5,138,770 120,233
TERRA NITROGEN COMPANY LP LP 881005201 30 215 SH   DFND 01,16 0 0 215
TERRITORIAL BANCORP INC COM 88145X108 13 540 SH   DFND 01,02 0 540 0
TERRENO REALTY CORP COM 88146M101 10,157 573,866 SH   DFND 01,02 0 573,866 0
TESARO INC COM 881569107 6,989 247,515 SH   DFND 01,02 0 229,907 17,608
TESARO INC COM 881569107 39 1,375 SH   DFND 01,03 0 1,375 0
TESCO PLC-SPONSORED ADR ADR 881575302 59 3,572 SH   DFND 01,02 0 0 3,572
TESCO CORP COM 88157K101 29,140 1,473,143 SH   DFND 01,02 0 514,058 959,085
TESORO CORP COM 881609101 3,866 66,078 SH   DFND 01,02 0 37,040 29,038
TESORO CORP COM 881609101 165 2,829 SH   DFND 01,03 0 2,829 0
TESORO CORP COM 881609101 1,402 20,198 SH   DFND 01,16 0 0 20,198
TESLA MOTORS INC COM 88160R101 538,040 3,577,717 SH   DFND 01,02 0 2,979,051 598,666
TESLA MOTORS INC COM 88160R101 8,929 59,375 SH   DFND 01,03 0 59,375 0
TESLA MOTORS INC COM 88160R101 628 4,178 SH   DFND 01,16 0 0 4,178
TESORO LOGISTICS LP LP 88160T107 22 423 SH   DFND 01,16 0 0 423
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 71,646 1,787,502 SH   DFND 01,02 0 0 1,787,502
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 303 7,559 SH   DFND 01,16 0 0 7,559
TETRA TECHNOLOGIES INC COM 88162F105 54,055 4,373,335 SH   DFND 01,02 0 1,594,459 2,778,876
TETRA TECH INC COM 88162G103 8,342 298,125 SH   DFND 01,02 0 2,071 296,054
TESSERA TECHNOLOGIES INC COM 88164L100 3,819 193,799 SH   DFND 01,02 0 785 193,014
TESSERA TECHNOLOGIES INC COM 88164L100 8 389 SH   DFND 01,16 0 0 389
TEVA PHARM FIN CONV BND 88164RAB3 0 2,000 PRN   DFND 01,16 0 0 2,000
TETON ADVISORS INC-CLASS B COM 88165Y101 0 3 SH   DFND 01,02 0 30 0
TEUCRIUM CORN FUND COM 88166A102 8 257 SH   DFND 01,16 0 0 257
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,050 209,821 SH   DFND 01,02 0 2,352 207,469
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 200 SH   DFND 01,16 0 0 200
TEXAS INDUSTRIES INC COM 882491103 6,783 98,609 SH   DFND 01,02 0 2,510 96,099
TEXAS INDUSTRIES INC COM 882491103 0 5 SH   DFND 01,16 0 0 5
TEXAS INSTRUMENTS INC COM 882508104 208,506 4,748,515 SH   DFND 01,02 0 2,976,014 1,772,501
TEXAS INSTRUMENTS INC COM 882508104 1,092 24,871 SH   DFND 01,03 0 24,871 0
TEXAS INSTRUMENTS INC COM 882508104 817 18,602 SH   DFND 01,16 0 0 18,602
TEXAS ROADHOUSE INC COM 882681109 33,805 1,215,954 SH   DFND 01,02 0 45,906 1,170,048
TEXAS ROADHOUSE INC COM 882681109 2 62 SH   DFND 01,16 0 0 62
TEXTRON INC COM 883203101 4,469 121,542 SH   DFND 01,02 0 64,178 57,364
TEXTRON INC COM 883203101 221 6,002 SH   DFND 01,03 0 6,002 0
TEXTRON INC COM 883203101 467 12,592 SH   DFND 01,16 0 0 12,592
TEXTURA CORP COM 883211104 0 1 SH   DFND 01,02 0 1 0
THATLOOK.COM INC COM 883265100 0 500 SH   DFND 01,16 0 0 500
THE9 LTD-ADR ADR 88337K104 0 130 SH   DFND 01,16 0 0 130
THERAPEUTICSMD INC COM 88338N107 0 40 SH   DFND 01,02 0 40 0
THERAVANCE INC COM 88338T104 300 8,404 SH   DFND 01,02 0 8,404 0
THERAVANCE INC COM 88338T104 36 818 SH   DFND 01,16 0 0 818
THERAVANCE INC. CONV BND 88338TAB0 3,891 2,693,000 PRN   DFND 01,02 0 0 2,693,000
THERMO FISHER SCIENTIFIC INC COM 883556102 149,132 1,339,209 SH   DFND 01,02 0 380,224 958,985
THERMO FISHER SCIENTIFIC INC COM 883556102 858 7,705 SH   DFND 01,03 0 7,705 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261,040 2,344,519 SH   DFND 01,10 0 223,139 2,121,380
THERMO FISHER SCIENTIFIC INC COM 883556102 589 5,286 SH   DFND 01,16 0 0 5,286
THERMON GROUP HOLDINGS INC COM 88362T103 4,784 175,030 SH   DFND 01,02 0 30 175,000
THERMON GROUP HOLDINGS INC COM 88362T103 0 15 SH   DFND 01,16 0 0 15
THOMSON REUTERS CORP COM 884903105 782 20,669 SH   DFND 01,02 0 20,489 180
THOMSON REUTERS CORP COM 884903105 90 2,375 SH   DFND 01,16 0 0 2,375
THOR INDUSTRIES INC COM 885160101 17,554 317,791 SH   DFND 01,02 0 100,127 217,664
THOR INDUSTRIES INC COM 885160101 12 225 SH   DFND 01,16 0 0 225
THORATEC CORP COM 885175307 17,564 479,932 SH   DFND 01,02 0 200,850 279,082
THORATEC CORP COM 885175307 1 15 SH   DFND 01,16 0 0 15
TMST INC COM 885218800 0 823 SH   DFND 01,16 0 0 823
3D SYSTEMS CORP COM 88554D205 22,309 240,064 SH   DFND 01,02 0 21,584 218,480
3D SYSTEMS CORP COM 88554D205 1,244 13,385 SH   DFND 01,16 0 0 13,385
3M CO COM 88579Y101 100,859 719,125 SH   DFND 01,02 0 143,847 575,278
3M CO COM 88579Y101 1,914 13,644 SH   DFND 01,03 0 13,644 0
3M CO COM 88579Y101 3,861 27,530 SH   DFND 01,16 0 0 27,530
TIBCO SOFTWARE INC COM 88632Q103 10,331 459,587 SH   DFND 01,02 0 14,786 444,801
TIBCO SOFTWARE INC COM 88632Q103 7 298 SH   DFND 01,16 0 0 298
TIDEWATER INC COM 886423102 29,111 491,155 SH   DFND 01,02 0 255,479 235,676
TIDEWATER INC COM 886423102 26 431 SH   DFND 01,16 0 0 431
TIFFANY & CO COM 886547108 101,077 1,089,338 SH   DFND 01,02 0 917,430 171,908
TIFFANY & CO COM 886547108 591 6,368 SH   DFND 01,03 0 6,368 0
TIFFANY & CO COM 886547108 975 10,508 SH   DFND 01,10 0 0 10,508
TIFFANY & CO COM 886547108 423 4,560 SH   DFND 01,16 0 0 4,560
TIGER BRANDS LTD -SPONS ADR ADR 88673M201 14 530 SH   DFND 01,02 0 0 530
TILE SHOP HLDGS INC COM 88677Q109 1 70 SH   DFND 01,02 0 70 0
TILE SHOP HLDGS INC COM 88677Q109 4 200 SH   DFND 01,16 0 0 200
TIM HORTONS INC COM 88706M103 11,796 202,028 SH   DFND 01,02 0 3,696 198,332
TIM PARTICIPACOES SA-ADR ADR 88706P205 27 1,047 SH   DFND 01,02 0 0 1,047
TIM PARTICIPACOES SA-ADR ADR 88706P205 3 119 SH   DFND 01,16 0 0 119
TIME WARNER INC COM 887317303 308,579 4,426,057 SH   DFND 01,02 0 2,854,918 1,571,139
TIME WARNER INC COM 887317303 1,503 21,561 SH   DFND 01,03 0 21,561 0
TIME WARNER INC COM 887317303 346 4,958 SH   DFND 01,16 0 0 4,958
TIME WARNER CABLE COM 88732J207 135,599 1,000,734 SH   DFND 01,02 0 473,598 527,136
TIME WARNER CABLE COM 88732J207 816 6,020 SH   DFND 01,03 0 6,020 0
TIME WARNER CABLE COM 88732J207 49,065 362,256 SH   DFND 01,10 0 100,818 261,438
TIME WARNER CABLE COM 88732J207 201 1,483 SH   DFND 01,16 0 0 1,483
TIMKEN CO COM 887389104 20,297 368,565 SH   DFND 01,02 0 5,886 362,679
TIMKEN CO COM 887389104 101 1,837 SH   DFND 01,16 0 0 1,837
TIMMINS GOLD CORP COM 88741P103 1 1,000 SH   DFND 01,16 0 0 1,000
TINGYI CAYMAN ISLN-SPON ADR ADR 887495307 4 70 SH   DFND 01,02 0 0 70
TITAN INTERNATIONAL INC COM 88830M102 12,172 676,982 SH   DFND 01,02 0 465,622 211,360
TITAN INTERNATIONAL INC COM 88830M102 3 175 SH   DFND 01,16 0 0 175
TITAN MACHINERY INC COM 88830R101 6,637 372,403 SH   DFND 01,02 0 254,032 118,371
TITAN MEDICAL INC COM 88830X108 8 9,500 SH   DFND 01,16 0 0 9,500
TIVO INC COM 888706108 15,677 1,194,962 SH   DFND 01,02 0 749,263 445,699
TIVO INC COM 888706108 176 13,386 SH   DFND 01,10 0 0 13,386
TIVO INC COM 888706108 9 655 SH   DFND 01,16 0 0 655
TIVO INC. CONV BND 888706AD0 10,767 7,906,000 PRN   DFND 01,02 0 0 7,906,000
TOKIO MARINE HOLDINGS-ADR ADR 889094108 193 5,778 SH   DFND 01,02 0 0 5,778
TOKYO ELECTRON LTD-UNSP ADR ADR 889110102 30 2,204 SH   DFND 01,02 0 0 2,204
TOKYO GAS CO LTD-UNSPON ADR ADR 889115101 34 1,724 SH   DFND 01,02 0 0 1,724
TOLL BROTHERS INC COM 889478103 13,915 376,073 SH   DFND 01,02 0 12,081 363,992
TOLL BROTHERS INC COM 889478103 30 800 SH   DFND 01,16 0 0 800
TOMPKINS FINANCIAL CORP COM 890110109 4,264 82,962 SH   DFND 01,02 0 269 82,693
TOOTSIE ROLL INDS COM 890516107 1,703 52,305 SH   DFND 01,02 0 6,035 46,270
TOOTSIE ROLL INDS COM 890516107 3 77 SH   DFND 01,16 0 0 77
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 24 347 SH   DFND 01,02 0 0 347
TORCHMARK CORP COM 891027104 3,137 40,122 SH   DFND 01,02 0 21,689 18,433
TORCHMARK CORP COM 891027104 150 1,925 SH   DFND 01,03 0 1,925 0
TORCHMARK CORP COM 891027104 47 607 SH   DFND 01,16 0 0 607
TORO CO COM 891092108 25,442 400,029 SH   DFND 01,02 0 15,550 384,479
TORO CO COM 891092108 13 200 SH   DFND 01,16 0 0 200
TORONTO-DOMINION BANK COM 891160509 72,100 765,055 SH   DFND 01,02 0 102,084 662,971
TORONTO-DOMINION BANK COM 891160509 30 314 SH   DFND 01,03 0 314 0
TORONTO-DOMINION BANK COM 891160509 750 7,960 SH   DFND 01,16 0 0 7,960
TORRINGTON WATER CO COM 891466104 19 534 SH   DFND 01,16 0 0 534
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 286 6,008 SH   DFND 01,16 0 0 6,008
TORTOISE ENERGY CAPITAL CORP COM 89147U100 32 979 SH   DFND 01,16 0 0 979
TOSHIBA CORP-UNSPONSORED ADR ADR 891493306 48 1,919 SH   DFND 01,02 0 0 1,919
TOTO LTD-UNSPONSORED ADR ADR 891515207 34 1,074 SH   DFND 01,02 0 0 1,074
TOTAL SA-SPON ADR ADR 89151E109 84,959 1,386,506 SH   DFND 01,02 0 0 1,386,506
TOTAL SA-SPON ADR ADR 89151E109 751 12,257 SH   DFND 01,16 0 0 12,257
TOWER FINANCIAL CORP COM 891769101 37 1,500 SH   DFND 01,16 0 0 1,500
TOWER INTERNATIONAL INC COM 891826109 21,353 997,830 SH   DFND 01,02 0 91,830 906,000
TOWERS WATSON & CO-CL A COM 891894107 39,125 306,594 SH   DFND 01,02 0 10,513 296,081
TOWERS WATSON & CO-CL A COM 891894107 3,729 29,220 SH   DFND 01,10 0 0 29,220
TOWERS WATSON & CO-CL A COM 891894107 2 13 SH   DFND 01,16 0 0 13
TOTAL SYSTEM SERVICES INC COM 891906109 4,068 122,192 SH   DFND 01,02 0 88,251 33,941
TOTAL SYSTEM SERVICES INC COM 891906109 119 3,562 SH   DFND 01,03 0 3,562 0
TOTAL SYSTEM SERVICES INC COM 891906109 24 711 SH   DFND 01,16 0 0 711
TOWN SPORTS INTERNATIONAL COM 89214A102 15 1,000 SH   DFND 01,16 0 0 1,000
TOWNE BANK COM 89214P109 1,988 129,211 SH   DFND 01,02 0 129,211 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,866 15,307 SH   DFND 01,02 0 0 15,307
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 141 1,153 SH   DFND 01,16 0 0 1,153
TRACTOR SUPPLY COMPANY COM 892356106 31,952 411,844 SH   DFND 01,02 0 11,205 400,639
TRACTOR SUPPLY COMPANY COM 892356106 321 4,139 SH   DFND 01,16 0 0 4,139
TPC LIQUIDATION INC COM 89235J108 0 28 SH   DFND 01,16 0 0 28
TRACTEBEL ENERGIA SA-SP ADR ADR 892360108 5 310 SH   DFND 01,02 0 0 310
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 0 100 SH   DFND 01,02 0 100 0
TRANSAMERICA INCOME SHARES COM 893506105 21 1,000 SH   DFND 01,16 0 0 1,000
TRANSCANADA CORP COM 89353D107 408 8,936 SH   DFND 01,02 0 8,936 0
TRANSCANADA CORP COM 89353D107 505 11,050 SH   DFND 01,16 0 0 11,050
TRANSDIGM GROUP INC COM 893641100 38,299 237,857 SH   DFND 01,02 0 135,632 102,225
TRANSDIGM GROUP INC COM 893641100 5 33 SH   DFND 01,03 0 33 0
TRANSDIGM GROUP INC COM 893641100 3,006 18,675 SH   DFND 01,10 0 0 18,675
TRANSDIGM GROUP INC COM 893641100 46 284 SH   DFND 01,16 0 0 284
TRANSFORM LOGIC CORP COM 893658203 0 250 SH   DFND 01,16 0 0 250
TRANSMONTAIGNE PARTNERS LP LP 89376V100 13 300 SH   DFND 01,16 0 0 300
TRANSPORTADOR GAS SUR-SP ADR ADR 893870204 2 872 SH   DFND 01,02 0 0 872
TRANSWITCH CORP COM 894065309 0 50 SH   DFND 01,16 0 0 50
TRAVELCENTERS OF AMERICA LLC COM 894174101 4 450 SH   DFND 01,02 0 450 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 88 9,040 SH   DFND 01,16 0 0 9,040
TRAVELERS COS INC/THE COM 89417E109 92,757 1,024,473 SH   DFND 01,02 0 93,592 930,881
TRAVELERS COS INC/THE COM 89417E109 704 7,772 SH   DFND 01,03 0 7,772 0
TRAVELERS COS INC/THE COM 89417E109 881 9,732 SH   DFND 01,16 0 0 9,732
TRAVELZOO INC COM 89421Q205 569 26,710 SH   DFND 01,02 0 3,580 23,130
TREDEGAR CORP COM 894650100 5,884 204,228 SH   DFND 01,02 0 25,031 179,197
TREDEGAR CORP COM 894650100 2 61 SH   DFND 01,16 0 0 61
TREASURY WINE ESTATES-ADR ADR 89465J109 1,406 326,846 SH   DFND 01,02 0 0 326,846
TREE.COM INC COM 894675107 2 56 SH   DFND 01,02 0 56 0
TREEHOUSE FOODS INC COM 89469A104 10,044 145,736 SH   DFND 01,02 0 2,006 143,730
TREEHOUSE FOODS INC COM 89469A104 17,480 253,733 SH   DFND 01,10 0 0 253,733
TREEHOUSE FOODS INC COM 89469A104 194 2,810 SH   DFND 01,16 0 0 2,810
TREND MICRO INC-SPON ADR ADR 89486M206 16 449 SH   DFND 01,02 0 0 449
TREX COMPANY INC COM 89531P105 24,095 302,982 SH   DFND 01,02 0 56,342 246,640
TRI-CONTINENTAL CORP COM 895436103 8 400 SH   DFND 01,16 0 0 400
TRIANGLE CAPITAL CORP COM 895848109 17 630 SH   DFND 01,02 0 630 0
TRIANGLE CAPITAL CORP COM 895848109 193 6,973 SH   DFND 01,16 0 0 6,973
TRIANGLE PETROLEUM CORP COM 89600B201 7 870 SH   DFND 01,02 0 870 0
TRIANGLE PETROLEUM CORP COM 89600B201 71 8,495 SH   DFND 01,16 0 0 8,495
TRIBUNE CO/NEW COM 896047503 2,415 31,210 SH   DFND 01,02 0 0 31,210
TRIBUNE CO/NEW COM 896047503 992 12,825 SH   DFND 01,04 0 0 12,825
TRIBUNE CO/NEW COM 896047503 492 6,361 SH   DFND 01,05 0 0 6,361
TRIMAS CORP COM 896215209 2,024 50,720 SH   DFND 01,02 0 90 50,630
TRIMAS CORP COM 896215209 0 10 SH   DFND 01,16 0 0 10
TRIMBLE NAVIGATION LTD COM 896239100 28,144 811,050 SH   DFND 01,02 0 11,204 799,846
TRIMBLE NAVIGATION LTD COM 896239100 83 2,400 SH   DFND 01,10 0 0 2,400
TRIMBLE NAVIGATION LTD COM 896239100 14 416 SH   DFND 01,16 0 0 416
TRINA SOLAR LTD-SPON ADR ADR 89628E104 1 101 SH   DFND 01,02 0 5,050 0
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 0 11 SH   DFND 01,02 0 44 0
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 25 1,000 SH   DFND 01,16 0 0 1,000
TRINITY INDUSTRIES INC COM 896522109 39,836 730,662 SH   DFND 01,02 0 40,514 690,148
TRINITY INDUSTRIES INC COM 896522109 1,802 33,058 SH   DFND 01,16 0 0 33,058
TRIPLE-S MANAGEMENT CORP-B COM 896749108 80 4,120 SH   DFND 01,02 0 620 3,500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,296 635,031 SH   DFND 01,02 0 1,117 633,914
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10 1,152 SH   DFND 01,16 0 0 1,152
TRIUMPH GROUP INC COM 896818101 11,708 153,908 SH   DFND 01,02 0 1,959 151,949
TRIUMPH GROUP INC COM 896818101 121 1,590 SH   DFND 01,16 0 0 1,590
TRIPADVISOR INC COM 896945201 28,671 346,159 SH   DFND 01,02 0 244,781 101,378
TRIPADVISOR INC COM 896945201 438 5,287 SH   DFND 01,03 0 5,287 0
TRIPADVISOR INC COM 896945201 48 585 SH   DFND 01,16 0 0 585
TRIUS THERAPEUTICS INC CONTING COM 896CVR990 28 186,725 SH   DFND 01,02 0 0 186,725
TROPICANA ENTERTAINMENT LLC COM 89708X204 74 4,284 SH   DFND 01,04 0 0 4,284
TRUEBLUE INC COM 89785X101 15,510 601,679 SH   DFND 01,02 0 420,753 180,926
TRUEBLUE INC COM 89785X101 99 3,844 SH   DFND 01,03 0 3,844 0
TRULIA INC COM 897888103 9,318 264,218 SH   DFND 01,02 0 254,088 10,130
TRULIA INC COM 897888103 12 350 SH   DFND 01,16 0 0 350
TRUMP ENTERTAINMENT RESORTS COM 89816T202 0 7 SH   DFND 01,16 0 0 7
TRUSTCO BANK CORP NY COM 898349105 7,228 1,006,626 SH   DFND 01,02 0 811 1,005,815
TRUSTMARK CORP COM 898402102 10,534 392,490 SH   DFND 01,02 0 1,230 391,260
TSINGTAO BREWERY-SPONS ADR ADR 898529102 25 300 SH   DFND 01,16 0 0 300
TUESDAY MORNING CORP COM 899035505 19,635 1,230,257 SH   DFND 01,02 0 828,067 402,190
TUESDAY MORNING CORP COM 899035505 33 2,050 SH   DFND 01,16 0 0 2,050
TULLOW OIL PLC-UNSPON ADR ADR 899415202 28 3,988 SH   DFND 01,02 0 0 3,988
TULLOW OIL PLC-UNSPON ADR ADR 899415202 3 374 SH   DFND 01,16 0 0 374
TUPPERWARE BRANDS CORP COM 899896104 26,519 280,454 SH   DFND 01,02 0 14,684 265,770
TUPPERWARE BRANDS CORP COM 899896104 353 3,730 SH   DFND 01,16 0 0 3,730
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 14 1,043 SH   DFND 01,02 0 0 1,043
TURKIYE GARANTI BANKASI-ADR ADR 900148701 28 8,484 SH   DFND 01,02 0 0 8,484
TURKIYE GARANTI BANKASI-ADR ADR 900148701 1 213 SH   DFND 01,16 0 0 213
TURKIYE VAKIFLAR-UNSPON ADR ADR 90015N103 16 895 SH   DFND 01,02 0 0 895
TURQUOISE HILL RESOURCES LTD COM 900435108 5 1,500 SH   DFND 01,16 0 0 1,500
TUTOR PERINI CORP COM 901109108 2,698 102,588 SH   DFND 01,02 0 3,838 98,750
TWENTY-FIRST CENTURY FOX-A COM 90130A101 165,362 4,700,509 SH   DFND 01,02 0 0 4,700,509
TWENTY-FIRST CENTURY FOX-A COM 90130A101 1,473 41,864 SH   DFND 01,03 0 0 41,864
TWENTY-FIRST CENTURY FOX-A COM 90130A101 212,465 6,041,061 SH   DFND 01,10 0 0 6,041,061
TWENTY-FIRST CENTURY FOX-A COM 90130A101 122 3,456 SH   DFND 01,16 0 0 3,456
TWENTY-FIRST CENTURY FOX - B COM 90130A200 157 4,545 SH   DFND 01,02 0 4,545 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 7 200 SH   DFND 01,16 0 0 200
21VIANET GROUP INC-ADR ADR 90138A103 0 3 SH   DFND 01,02 0 18 0
TWIN DISC INC COM 901476101 4,515 174,388 SH   DFND 01,02 0 174,388 0
TWITTER INC COM 90184L102 18,651 293,016 SH   DFND 01,02 0 82,492 210,524
TWITTER INC COM 90184L102 1,890 29,693 SH   DFND 01,10 0 0 29,693
TWITTER INC COM 90184L102 17 273 SH   DFND 01,16 0 0 273
TWO HARBORS INVESTMENT CORP COM 90187B101 200 21,586 SH   DFND 01,02 0 21,586 0
TWO HARBORS INVESTMENT CORP COM 90187B101 3,734 403,479 SH   DFND 01,16 0 0 403,479
II-VI INC COM 902104108 26,567 1,509,453 SH   DFND 01,02 0 50 1,509,403
TYLER TECHNOLOGIES INC COM 902252105 49,890 488,511 SH   DFND 01,02 0 332,347 156,164
TYLER TECHNOLOGIES INC COM 902252105 86 844 SH   DFND 01,03 0 844 0
TYLER TECHNOLOGIES INC COM 902252105 1 12 SH   DFND 01,16 0 0 12
TYSON FOODS INC-CL A COM 902494103 428,519 12,806,818 SH   DFND 01,02 0 4,880,479 7,926,339
TYSON FOODS INC-CL A COM 902494103 194 5,798 SH   DFND 01,03 0 5,798 0
TYSON FOODS INC-CL A COM 902494103 11 333 SH   DFND 01,16 0 0 333
UAL CORP-OLD COM 902549500 0 350 SH   DFND 01,16 0 0 350
ETRACS WELLS FARGO BDCI ETN COM 902641588 324 12,043 SH   DFND 01,16 0 0 12,043
ETRACS ALERIAN NAT GAS MLP COM 902641620 90 2,411 SH   DFND 01,16 0 0 2,411
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 1,704 47,322 SH   DFND 01,16 0 0 47,322
UDR INC COM 902653104 60,859 2,606,366 SH   DFND 01,02 0 153,873 2,452,493
UDR INC COM 902653104 32 1,355 SH   DFND 01,16 0 0 1,355
UCP INC - CL A COM 90265Y106 5,265 359,663 SH   DFND 01,02 0 359,663 0
FI ENHANCED BIG CAP GR ETN COM 90267L508 48 1,040 SH   DFND 01,16 0 0 1,040
UGI CORP COM 902681105 12,528 302,135 SH   DFND 01,02 0 6,450 295,685
UGI CORP COM 902681105 11,818 285,040 SH   DFND 01,10 0 285,040 0
UGI CORP COM 902681105 762 18,381 SH   DFND 01,16 0 0 18,381
UIL HOLDINGS CORP COM 902748102 45,478 1,173,581 SH   DFND 01,02 0 54,434 1,119,147
UMB FINANCIAL CORP COM 902788108 9,525 148,182 SH   DFND 01,02 0 255 147,927
UMB FINANCIAL CORP COM 902788108 0 3 SH   DFND 01,16 0 0 3
US BANCORP COM 902973304 447,453 11,074,073 SH   DFND 01,02 0 4,822,646 6,251,427
US BANCORP COM 902973304 1,780 44,051 SH   DFND 01,03 0 44,051 0
US BANCORP COM 902973304 1,679 41,466 SH   DFND 01,16 0 0 41,466
US BANCORP PRF 902973817 825 30,138 SH   DFND 01,16 0 0 30,138
US BANCORP PRF 902973833 39,387 1,497,549 SH   DFND 01,02 0 1,118,625 378,924
US BANCORP PRF 902973833 647 24,618 SH   DFND 01,16 0 0 24,618
UMH PROPERTIES INC COM 903002103 2 180 SH   DFND 01,02 0 180 0
UNS ENERGY CORP COM 903119105 17,364 290,121 SH   DFND 01,02 0 25,173 264,948
UQM TECHNOLOGIES INC COM 903213106 0 200 SH   DFND 01,16 0 0 200
URS CORP COM 903236107 15,794 297,996 SH   DFND 01,02 0 21,604 276,392
URS CORP COM 903236107 11 208 SH   DFND 01,16 0 0 208
USANA HEALTH SCIENCES INC COM 90328M107 726 9,605 SH   DFND 01,02 0 2,805 6,800
USG CORP COM 903293405 69,794 2,459,243 SH   DFND 01,02 0 300,693 2,158,550
USG CORP COM 903293405 11,939 420,676 SH   DFND 01,10 0 0 420,676
USG CORP COM 903293405 48 1,684 SH   DFND 01,16 0 0 1,684
USEC INC COM 90333E207 0 20 SH   DFND 01,16 0 0 20
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US CONCRETE INC COM 90333L201 0 10 SH   DFND 01,02 0 10 0
U.S. PHYSICAL THERAPY INC COM 90337L108 10 285 SH   DFND 01,02 0 285 0
USA MOBILITY INC COM 90341G103 2,303 161,271 SH   DFND 01,02 0 52,070 109,201
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US AUTO PARTS NETWORK INC COM 90343C100 0 26 SH   DFND 01,16 0 0 26
US SILICA HOLDINGS INC COM 90346E103 0 10 SH   DFND 01,02 0 10 0
US SILICA HOLDINGS INC COM 90346E103 168 4,912 SH   DFND 01,16 0 0 4,912
UBIQUITI NETWORKS INC COM 90347A100 2,207 48,031 SH   DFND 01,02 0 33,791 14,240
ULTA SALON COSMETICS & FRAGR COM 90384S303 92,865 962,104 SH   DFND 01,02 0 538,299 423,805
ULTA SALON COSMETICS & FRAGR COM 90384S303 321 3,326 SH   DFND 01,03 0 3,326 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 618 6,406 SH   DFND 01,10 0 0 6,406
ULTA SALON COSMETICS & FRAGR COM 90384S303 123 1,270 SH   DFND 01,16 0 0 1,270
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32,492 212,051 SH   DFND 01,02 0 165,290 46,761
ULTIMATE SOFTWARE GROUP INC COM 90385D107 229 1,493 SH   DFND 01,03 0 1,493 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,640 62,984 SH   DFND 01,10 0 0 62,984
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 3 SH   DFND 01,16 0 0 3
ULTRA CLEAN HOLDINGS INC COM 90385V107 230 22,950 SH   DFND 01,02 0 3,000 19,950
ULTRA PETROLEUM CORP COM 903914109 107 4,924 SH   DFND 01,02 0 4,924 0
ULTRA PETROLEUM CORP COM 903914109 6 300 SH   DFND 01,16 0 0 300
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 47 1,981 SH   DFND 01,02 0 0 1,981
ULTRATECH INC COM 904034105 6,250 215,525 SH   DFND 01,02 0 1,681 213,844
UMPQUA HOLDINGS CORP COM 904214103 60,456 3,158,594 SH   DFND 01,02 0 137,735 3,020,859
UNDER ARMOUR INC-CLASS A COM 904311107 40,429 463,101 SH   DFND 01,02 0 9,701 453,400
UNDER ARMOUR INC-CLASS A COM 904311107 333 3,819 SH   DFND 01,16 0 0 3,819
UNI-PIXEL INC COM 904572203 0 20 SH   DFND 01,02 0 20 0
UNI-PIXEL INC COM 904572203 3 250 SH   DFND 01,16 0 0 250
UNICHARM CORP - SPN ADR ADR 90460M204 39 3,445 SH   DFND 01,02 0 0 3,445
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UNIFI INC COM 904677200 9 328 SH   DFND 01,02 0 328 0
UNIFIRST CORP/MA COM 904708104 46,259 432,339 SH   DFND 01,02 0 253,933 178,406
UNILEVER PLC-SPONSORED ADR ADR 904767704 297 7,206 SH   DFND 01,02 0 0 7,206
UNILEVER PLC-SPONSORED ADR ADR 904767704 494 11,984 SH   DFND 01,16 0 0 11,984
UNILEVER N V -NY SHARES COM 904784709 1,990 49,468 SH   DFND 01,02 0 47,863 1,605
UNILEVER N V -NY SHARES COM 904784709 562 13,975 SH   DFND 01,16 0 0 13,975
UNILIFE CORP COM 90478E103 1,313 298,451 SH   DFND 01,02 0 298,451 0
UNION FIRST MARKET BANKSHARE COM 90662P104 39,661 1,598,516 SH   DFND 01,02 0 741,039 857,477
UNION PACIFIC CORP COM 907818108 494,552 2,943,469 SH   DFND 01,02 0 1,109,177 1,834,292
UNION PACIFIC CORP COM 907818108 5,193 30,909 SH   DFND 01,02,10 0 0 30,909
UNION PACIFIC CORP COM 907818108 1,652 9,832 SH   DFND 01,03 0 9,832 0
UNION PACIFIC CORP COM 907818108 116,207 691,832 SH   DFND 01,10 0 115,714 576,118
UNION PACIFIC CORP COM 907818108 2,517 14,984 SH   DFND 01,16 0 0 14,984
UNISYS CORP COM 909214306 45,527 1,356,161 SH   DFND 01,02 0 107,346 1,248,815
UNISYS CORP COM 909214306 1 22 SH   DFND 01,16 0 0 22
UNIT CORP COM 909218109 18,320 354,923 SH   DFND 01,02 0 193,743 161,180
UNITED COMMUNITY BANKS/GA COM 90984P303 6,793 382,711 SH   DFND 01,02 0 53,476 329,235
UNITED COMMUNITY BANKS/GA COM 90984P303 11 603 SH   DFND 01,16 0 0 603
UNITED BANKSHARES INC COM 909907107 5,801 184,420 SH   DFND 01,02 0 3,342 181,078
UNITED CONTINENTAL HOLDINGS COM 910047109 148,839 3,934,406 SH   DFND 01,02 0 349,911 3,584,495
UNITED CONTINENTAL HOLDINGS COM 910047109 36 942 SH   DFND 01,16 0 0 942
UNITED FINANCIAL BANCORP INC COM 91030T109 6 300 SH   DFND 01,02 0 300 0
UNITED FIRE GROUP INC COM 910340108 12,246 427,302 SH   DFND 01,02 0 342,067 85,235
UNITED GUARDIAN INC COM 910571108 277 9,821 SH   DFND 01,16 0 0 9,821
UNITED MICROELECTRON-SP ADR ADR 910873405 16 7,744 SH   DFND 01,02 0 0 7,744
UNITED NATURAL FOODS INC COM 911163103 10,271 136,227 SH   DFND 01,02 0 2,276 133,951
UNITED NATURAL FOODS INC COM 911163103 15 204 SH   DFND 01,16 0 0 204
UNITED ONLINE INC COM 911268209 5 338 SH   DFND 01,02 0 338 0
UNITED OVERSEAS BANK-SP ADR ADR 911271302 145 4,303 SH   DFND 01,02 0 0 4,303
UNITED PARCEL SERVICE-CL B COM 911312106 383,954 3,653,910 SH   DFND 01,02 0 1,434,373 2,219,537
UNITED PARCEL SERVICE-CL B COM 911312106 1,693 16,116 SH   DFND 01,03 0 16,116 0
UNITED PARCEL SERVICE-CL B COM 911312106 972 9,252 SH   DFND 01,10 0 0 9,252
UNITED PARCEL SERVICE-CL B COM 911312106 1,725 16,421 SH   DFND 01,16 0 0 16,421
UNITED RENTALS INC COM 911363109 108,685 1,394,276 SH   DFND 01,02 0 399,114 995,162
UNITED RENTALS INC COM 911363109 9,152 117,408 SH   DFND 01,02,10 0 0 117,408
UNITED RENTALS INC COM 911363109 6 71 SH   DFND 01,03 0 71 0
UNITED RENTALS INC COM 911363109 164,224 2,106,767 SH   DFND 01,10 0 307,364 1,799,403
UNITED RENTALS INC COM 911363109 1,436 18,422 SH   DFND 01,16 0 0 18,422
US CELLULAR CORP COM 911684108 12,836 306,945 SH   DFND 01,02 0 6,945 300,000
USM 6.95 05/15/60 PRF 911684405 27 1,200 SH   DFND 01,16 0 0 1,200
UNITED STATES COMMODITY INDE COM 911717106 163 2,908 SH   DFND 01,16 0 0 2,908
UNITED STATES LIME & MINERAL COM 911922102 381 6,231 SH   DFND 01,02 0 831 5,400
UNITED STATES GAS FUND LP COM 91201T102 411 6,856 SH   DFND 01,16 0 0 6,856
US NATURAL GAS FUND LP COM 912318201 845 40,722 SH   DFND 01,16 0 0 40,722
UNITED STATES OIL FUND LP COM 91232N108 78 2,211 SH   DFND 01,16 0 0 2,211
UNITED STATES 12 MONTH OIL COM 91288V103 9 201 SH   DFND 01,16 0 0 201
UNITED STATES STEEL CORP COM 912909108 2,764 93,752 SH   DFND 01,02 0 64,338 29,414
UNITED STATES STEEL CORP COM 912909108 91 3,081 SH   DFND 01,03 0 3,081 0
UNITED STATES STEEL CORP COM 912909108 193 6,550 SH   DFND 01,16 0 0 6,550
UNITED STATES STEEL CORP CONV BND 912909AE8 1,101 1,031,000 PRN   DFND 01,02 0 0 1,031,000
UNITED STATES STEEL CORP CONV BND 912909AE8 1 1,000 PRN   DFND 01,16 0 0 1,000
UNITED STATES STEEL CORP CONV BND 912909AH1 8,451 6,384,000 PRN   DFND 01,02 0 0 6,384,000
UNITED STATIONERS INC COM 913004107 31,823 693,490 SH   DFND 01,02 0 36,486 657,004
UNITED TECHNOLOGIES CORP COM 913017109 568,690 4,997,258 SH   DFND 01,02 0 3,039,039 1,958,219
UNITED TECHNOLOGIES CORP COM 913017109 2,859 25,119 SH   DFND 01,03 0 25,119 0
UNITED TECHNOLOGIES CORP COM 913017109 196,793 1,729,581 SH   DFND 01,10 0 1,283 1,728,298
UNITED TECHNOLOGIES CORP COM 913017109 3,794 33,359 SH   DFND 01,16 0 0 33,359
UNITED TECHNOLOGIES CORP CONV PRF 913017117 18,177 277,610 SH   DFND 01,02 0 0 277,610
UNITED THERAPEUTICS CORP COM 91307C102 12,412 109,758 SH   DFND 01,02 0 4,160 105,598
UNITED THERAPEUTICS CORP COM 91307C102 15,843 140,106 SH   DFND 01,10 0 140,106 0
UNITED THERAPEUTICS CORP COM 91307C102 60 527 SH   DFND 01,16 0 0 527
UNITED UTILITIES GROUP-ADR ADR 91311E102 29 1,299 SH   DFND 01,02 0 0 1,299
UNITEDHEALTH GROUP INC COM 91324P102 112,817 1,498,239 SH   DFND 01,02 0 197,359 1,300,880
UNITEDHEALTH GROUP INC COM 91324P102 1,617 21,470 SH   DFND 01,03 0 21,470 0
UNITEDHEALTH GROUP INC COM 91324P102 39,953 530,653 SH   DFND 01,10 0 0 530,653
UNITEDHEALTH GROUP INC COM 91324P102 1,476 19,606 SH   DFND 01,16 0 0 19,606
UNITIL CORP COM 913259107 1,906 62,551 SH   DFND 01,02 0 540 62,011
UNIVERSAL AMERICAN CORP COM 91338E101 545 74,664 SH   DFND 01,02 0 74,664 0
UNIVERSAL CORP/VA COM 913456109 6,110 111,893 SH   DFND 01,02 0 16,028 95,865
UNIVERSAL CORP/VA COM 913456109 913 16,721 SH   DFND 01,16 0 0 16,721
UNIVERSAL DISPLAY CORP COM 91347P105 35 1,024 SH   DFND 01,02 0 1,024 0
UNIVERSAL DISPLAY CORP COM 91347P105 41,396 1,204,775 SH   DFND 01,10 0 274,665 930,110
UNIVERSAL ELECTRONICS INC COM 913483103 2,399 62,931 SH   DFND 01,02 0 1,542 61,389
UNIVERSAL ELECTRONICS INC COM 913483103 1 14 SH   DFND 01,16 0 0 14
UNIVERSAL FOREST PRODUCTS COM 913543104 17,353 332,818 SH   DFND 01,02 0 189,618 143,200
UNIVERSAL GOLD MINING CORP COM 91357A105 0 100 SH   DFND 01,16 0 0 100
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2,059 51,419 SH   DFND 01,02 0 1,283 50,136
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 14 346 SH   DFND 01,16 0 0 346
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 4 270 SH   DFND 01,02 0 270 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 8 564 SH   DFND 01,16 0 0 564
UNIVERSAL STAINLESS & ALLOY COM 913837100 11,328 314,124 SH   DFND 01,02 0 216,121 98,003
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 1 20 SH   DFND 01,02 0 20 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 50,746 624,498 SH   DFND 01,02 0 4,611 578,384
UNIVERSAL HEALTH SERVICES-B COM 913903100 5,061 62,295 SH   DFND 01,10 0 0 62,295
UNIVERSAL HEALTH SERVICES-B COM 913903100 210 2,589 SH   DFND 01,16 0 0 2,589
UNIVERSAL TECHNICAL INSTITUT COM 913915104 5,991 430,715 SH   DFND 01,02 0 347,063 83,652
UNIVEST CORP OF PENNSYLVANIA COM 915271100 8 380 SH   DFND 01,02 0 380 0
UOL GROUP LIMITED-SP ADR ADR 91529G105 6 310 SH   DFND 01,02 0 0 310
UNUM GROUP COM 91529Y106 283,355 8,077,435 SH   DFND 01,02 0 6,342,245 1,735,190
UNUM GROUP COM 91529Y106 243 6,913 SH   DFND 01,03 0 6,913 0
UNUM GROUP COM 91529Y106 12,735 363,023 SH   DFND 01,10 0 363,023 0
UNUM GROUP COM 91529Y106 28 800 SH   DFND 01,16 0 0 800
UNWIRED PLANET INC COM 91531F103 0 50 SH   DFND 01,16 0 0 50
UPM-KYMMENE OYJ-SPONS ADR ADR 915436109 22 1,304 SH   DFND 01,02 0 0 1,304
UR-ENERGY INC COM 91688R108 3 2,170 SH   DFND 01,02 0 2,170 0
URBAN OUTFITTERS INC COM 917047102 34,896 940,558 SH   DFND 01,02 0 485,071 455,487
URBAN OUTFITTERS INC COM 917047102 90 2,434 SH   DFND 01,03 0 2,434 0
URBAN OUTFITTERS INC COM 917047102 25 671 SH   DFND 01,16 0 0 671
URSTADT BIDDLE - CLASS A COM 917286205 1,860 100,807 SH   DFND 01,02 0 28 100,256
USINAS SIDERURG MINAS-SP ADR ADR 917302200 5 859 SH   DFND 01,02 0 0 859
US ECOLOGY INC COM 91732J102 4 120 SH   DFND 01,02 0 120 0
VCA ANTECH INC COM 918194101 44,490 1,418,694 SH   DFND 01,02 0 75,892 1,342,802
VF CORP COM 918204108 285,370 4,577,661 SH   DFND 01,02 0 2,859,296 1,718,365
VF CORP COM 918204108 530 8,504 SH   DFND 01,03 0 8,504 0
VF CORP COM 918204108 413 6,628 SH   DFND 01,16 0 0 6,628
VSE CORP COM 918284100 0 5 SH   DFND 01,02 0 5 0
VSE CORP COM 918284100 14 300 SH   DFND 01,16 0 0 300
VOC ENERGY TRUST COM 91829B103 199 13,698 SH   DFND 01,16 0 0 13,698
VOXX INTERNATIONAL CORP COM 91829F104 2,730 163,481 SH   DFND 01,02 0 79,557 83,924
VAALCO ENERGY INC COM 91851C201 9,821 1,425,381 SH   DFND 01,02 0 1,176,111 249,270
VAIL RESORTS INC COM 91879Q109 6,778 90,090 SH   DFND 01,02 0 2,090 88,000
VALASSIS COMMUNICATIONS INC COM 918866104 6,935 202,409 SH   DFND 01,02 0 17,790 184,619
VALASSIS COMMUNICATIONS INC COM 918866104 10 298 SH   DFND 01,16 0 0 298
VALHI INC COM 918905100 7 387 SH   DFND 01,02 0 387 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 12,714 108,296 SH   DFND 01,02 0 5,841 102,455
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,373 11,697 SH   DFND 01,16 0 0 11,697
VALE SA-SP ADR ADR 91912E105 101 6,632 SH   DFND 01,02 0 0 6,632
VALE SA-SP ADR ADR 91912E105 2,420 158,700 SH   DFND 01,10 0 0 158,700
VALE SA-SP ADR ADR 91912E105 577 37,861 SH   DFND 01,16 0 0 37,861
VALE SA-SP PREF ADR ADR 91912E204 175 12,510 SH   DFND 01,02 0 0 12,510
VALE SA-SP PREF ADR ADR 91912E204 92,319 6,593,700 SH   DFND 01,10 0 0 6,593,700
VALEO SA-SPON ADR ADR 919134304 42 750 SH   DFND 01,02 0 0 750
VALEO SA-SPON ADR ADR 919134304 13 232 SH   DFND 01,16 0 0 232
VALERO ENERGY CORP COM 91913Y100 445,987 8,848,896 SH   DFND 01,02 0 2,740,943 6,107,953
VALERO ENERGY CORP COM 91913Y100 580 11,503 SH   DFND 01,03 0 11,503 0
VALERO ENERGY CORP COM 91913Y100 93,521 1,855,595 SH   DFND 01,10 0 683 1,854,912
VALERO ENERGY CORP COM 91913Y100 2,623 51,779 SH   DFND 01,16 0 0 51,779
VALLEY NATIONAL BANCORP COM 919794107 7,162 707,632 SH   DFND 01,02 0 8,460 699,172
VALLEY NATIONAL BANCORP COM 919794107 11 1,124 SH   DFND 01,16 0 0 1,124
VALLOUREC SA-SPN ADR ADR 92023R308 16 1,494 SH   DFND 01,02 0 0 1,494
VALMONT INDUSTRIES COM 920253101 9,304 62,391 SH   DFND 01,02 0 1,180 61,211
VALMONT INDUSTRIES COM 920253101 1 5 SH   DFND 01,16 0 0 5
VALSPAR CORP COM 920355104 15,619 219,094 SH   DFND 01,02 0 5,000 214,094
VALSPAR CORP COM 920355104 36 512 SH   DFND 01,16 0 0 512
VALUECLICK INC COM 92046N102 8,286 354,523 SH   DFND 01,02 0 68,676 285,847
VALUECLICK INC COM 92046N102 6 239 SH   DFND 01,16 0 0 239
VALUEVISION MEDIA INC-A COM 92047K107 1 100 SH   DFND 01,02 0 100 0
VANDA PHARMACEUTICALS INC COM 921659108 474 38,230 SH   DFND 01,02 0 38,230 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 20,526 276,108 SH   DFND 01,16 0 0 276,108
VANGUARD TOTAL INTL STOCK COM 921909768 86 1,644 SH   DFND 01,02 0 1,644 0
VANGUARD TOTAL INTL STOCK COM 921909768 355 6,774 SH   DFND 01,16 0 0 6,774
VANGUARD EXTENDED DUR TREAS COM 921910709 19 216 SH   DFND 01,16 0 0 216
VANGUARD MEGA CAP GROWTH ETF COM 921910816 2,662 36,724 SH   DFND 01,16 0 0 36,724
VANGUARD MEGA CAP VALUE ETF COM 921910840 531 9,653 SH   DFND 01,16 0 0 9,653
VANGUARD MEGA CAP ETF COM 921910873 2,581 40,857 SH   DFND 01,16 0 0 40,857
VANGUARD S&P 500 GROWTH ETF COM 921932505 145 1,645 SH   DFND 01,16 0 0 1,645
VANGUARD S&P 500 VALUE ETF COM 921932703 1,040 12,674 SH   DFND 01,16 0 0 12,674
VANGUARD S&P SMALL-CAP 600 V COM 921932778 535 5,599 SH   DFND 01,16 0 0 5,599
VANGUARD S&P SMALL-CAP 600 E COM 921932828 591 6,003 SH   DFND 01,16 0 0 6,003
VANGUARD LONG-TERM BOND ETF COM 921937793 117 1,429 SH   DFND 01,16 0 0 1,429
VANGUARD INTERMEDIATE-TERM B COM 921937819 3,606 44,143 SH   DFND 01,16 0 0 44,143
VANGUARD SHORT-TERM BOND ETF COM 921937827 296 3,700 SH   DFND 01,02 0 0 3,700
VANGUARD SHORT-TERM BOND ETF COM 921937827 90,945 1,137,240 SH   DFND 01,16 0 0 1,137,240
VANGUARD TOTAL BOND MARKET COM 921937835 9,037 112,192 SH   DFND 01,16 0 0 112,192
VANGUARD FTSE DEVELOPED ETF COM 921943858 12,693 304,687 SH   DFND 01,16 0 0 304,687
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,783 28,262 SH   DFND 01,16 0 0 28,262
VANGUARD EMERG MKTS GOV BND COM 921946885 40 520 SH   DFND 01,16 0 0 520
VANGUARD SHORT-TERM TIPS COM 922020805 954 19,510 SH   DFND 01,16 0 0 19,510
VANGUARD INTERNATIONAL BOND COM 92203J407 117 2,356 SH   DFND 01,16 0 0 2,356
VANGUARD GLBL EX-US REAL EST COM 922042676 181 3,327 SH   DFND 01,16 0 0 3,327
VANGUARD FTSE ALL WO X-US SC COM 922042718 140 1,361 SH   DFND 01,16 0 0 1,361
VANGUARD TOT WORLD STK ETF COM 922042742 343 5,773 SH   DFND 01,16 0 0 5,773
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 2,636 51,965 SH   DFND 01,16 0 0 51,965
VANGUARD FTSE EMERGING MARKE COM 922042858 33 800 SH   DFND 01,02 0 0 800
VANGUARD FTSE EMERGING MARKE COM 922042858 17,816 433,115 SH   DFND 01,16 0 0 433,115
VANGUARD FTSE PACIFIC ETF COM 922042866 91 1,486 SH   DFND 01,16 0 0 1,486
VANGUARD FTSE EUROPE ETF COM 922042874 120,438 2,049,956 SH   DFND 01,16 0 0 2,049,956
VANGUARD CONSUMER DISCRE ETF COM 92204A108 375 3,471 SH   DFND 01,16 0 0 3,471
VANGUARD CONSUMER STAPLE ETF COM 92204A207 736 6,684 SH   DFND 01,16 0 0 6,684
VANGUARD ENERGY ETF COM 92204A306 2,738 21,653 SH   DFND 01,16 0 0 21,653
VANGUARD FINANCIALS ETF COM 92204A405 87 1,953 SH   DFND 01,16 0 0 1,953
VANGUARD HEALTH CARE ETF COM 92204A504 6,856 67,813 SH   DFND 01,16 0 0 67,813
VANGUARD INDUSTRIALS ETF COM 92204A603 684 6,837 SH   DFND 01,16 0 0 6,837
VANGUARD INFO TECH ETF COM 92204A702 992 11,073 SH   DFND 01,16 0 0 11,073
VANGUARD MATERIALS ETF COM 92204A801 238 2,307 SH   DFND 01,16 0 0 2,307
VANGUARD UTILITIES ETF COM 92204A876 1,174 14,044 SH   DFND 01,16 0 0 14,044
VANGUARD TELECOM SERVICE ETF COM 92204A884 77 925 SH   DFND 01,16 0 0 925
VANGUARD NATURAL RESOURCES LP 92205F106 37 1,253 SH   DFND 01,16 0 0 1,253
VANGUARD SHORT-TERM GOV BND COM 92206C102 768 12,622 SH   DFND 01,16 0 0 12,622
VANGUARD S/T CORP BOND ETF COM 92206C409 76,867 963,218 SH   DFND 01,16 0 0 963,218
VANGUARD RUSSELL 3000 COM 92206C599 100 1,170 SH   DFND 01,16 0 0 1,170
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 628 12,299 SH   DFND 01,16 0 0 12,299
VANGUARD LONG-TERM CORP BOND COM 92206C813 18 217 SH   DFND 01,16 0 0 217
VANGUARD LONG-TERM GOV BOND COM 92206C847 14 223 SH   DFND 01,16 0 0 223
VANGUARD INT-TERM CORPORATE COM 92206C870 67,292 813,112 SH   DFND 01,16 0 0 813,112
VANTAGE DRILLING CO CONV BND 92209XAA1 4,831 4,378,000 PRN   DFND 01,02 0 0 4,378,000
VANTIV INC - CL A COM 92210H105 17,085 523,906 SH   DFND 01,02 0 450 523,456
VANTIV INC - CL A COM 92210H105 2 50 SH   DFND 01,16 0 0 50
VARDE INV PARTNER LP LP 922155999 227 190,874 SH   DFND 01,05 0 0 190,874
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,988 51,347 SH   DFND 01,02 0 20,237 31,110
VARIAN MEDICAL SYSTEMS INC COM 92220P105 176 2,261 SH   DFND 01,03 0 2,261 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 72 921 SH   DFND 01,16 0 0 921
VASCO DATA SECURITY INTL COM 92230Y104 892 115,453 SH   DFND 01,02 0 170 115,283
VASCULAR SOLUTIONS INC COM 92231M109 10 440 SH   DFND 01,02 0 440 0
VECTREN CORPORATION COM 92240G101 23,812 670,832 SH   DFND 01,02 0 464,472 206,360
VECTREN CORPORATION COM 92240G101 14 394 SH   DFND 01,16 0 0 394
VECTOR GROUP LTD COM 92240M108 376 22,944 SH   DFND 01,02 0 22,944 0
VECTOR GROUP LTD COM 92240M108 5 281 SH   DFND 01,16 0 0 281
VECTOR GROUP LTD CONV BND 92240MAY4 13,756 11,589,000 PRN   DFND 01,02 0 0 11,589,000
VEECO INSTRUMENTS INC COM 922417100 5,310 161,355 SH   DFND 01,02 0 6,450 154,905
VEEVA SYSTEMS INC-CLASS A COM 922475108 8,936 278,374 SH   DFND 01,02 0 12,301 266,073
VENTAS INC COM 92276F100 25,331 442,206 SH   DFND 01,02 0 319,090 123,116
VENTAS INC COM 92276F100 360 6,280 SH   DFND 01,03 0 6,280 0
VENTAS INC COM 92276F100 152 2,646 SH   DFND 01,10 0 0 2,646
VENTAS INC COM 92276F100 302 5,280 SH   DFND 01,16 0 0 5,280
VANGUARD S&P 500 ETF COM 922908363 8,783 51,922 SH   DFND 01,16 0 0 51,922
VANGUARD MID-CAP VALUE ETF COM 922908512 985 12,348 SH   DFND 01,16 0 0 12,348
VANGUARD MID-CAP GROWTH ETF COM 922908538 696 7,713 SH   DFND 01,16 0 0 7,713
VANGUARD REIT ETF COM 922908553 46,075 713,675 SH   DFND 01,02 0 713,675 0
VANGUARD REIT ETF COM 922908553 6,017 93,203 SH   DFND 01,16 0 0 93,203
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 4,559 37,280 SH   DFND 01,16 0 0 37,280
VANGUARD SMALL-CAP VALUE ETF COM 922908611 859 8,816 SH   DFND 01,16 0 0 8,816
VANGUARD MID-CAP ETF COM 922908629 9,612 87,333 SH   DFND 01,16 0 0 87,333
VANGUARD LARGE-CAP ETF COM 922908637 1,958 23,087 SH   DFND 01,16 0 0 23,087
VANGUARD EXTENDED MARKET ETF COM 922908652 3,875 46,751 SH   DFND 01,16 0 0 46,751
VANGUARD GROWTH ETF COM 922908736 6,206 66,696 SH   DFND 01,16 0 0 66,696
VANGUARD VALUE ETF COM 922908744 4,091 53,172 SH   DFND 01,16 0 0 53,172
VANGUARD SMALL-CAP ETF COM 922908751 8,281 75,282 SH   DFND 01,16 0 0 75,282
VANGUARD US TOTAL STOCK MKT COM 922908769 5,504 57,377 SH   DFND 01,16 0 0 57,377
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 36 2,163 SH   DFND 01,02 0 0 2,163
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 121 7,382 SH   DFND 01,16 0 0 7,382
VERA BRADLEY INC COM 92335C106 0 5 SH   DFND 01,02 0 5 0
VERA BRADLEY INC COM 92335C106 0 9 SH   DFND 01,16 0 0 9
VERBUND AG-SPONS ADR ADR 92336Y107 0 59 SH   DFND 01,02 0 0 59
VERASTEM INC COM 92337C104 0 10 SH   DFND 01,02 0 10 0
VERACYTE INC COM 92337F107 893 61,615 SH   DFND 01,02 0 0 61,615
VERESEN INC COM 92340R106 4 300 SH   DFND 01,16 0 0 300
VERIFONE SYSTEMS INC COM 92342Y109 9,450 352,325 SH   DFND 01,02 0 2,559 349,766
VERIFONE SYSTEMS INC COM 92342Y109 258 9,638 SH   DFND 01,16 0 0 9,638
VERISIGN INC COM 92343E102 132,836 2,222,087 SH   DFND 01,02 0 176,876 2,045,211
VERISIGN INC COM 92343E102 164 2,751 SH   DFND 01,03 0 2,751 0
VERISIGN INC COM 92343E102 37 623 SH   DFND 01,16 0 0 623
VERIZON COMMUNICATIONS INC COM 92343V104 790,898 16,094,820 SH   DFND 01,02 0 7,507,401 8,587,419
VERIZON COMMUNICATIONS INC COM 92343V104 3,232 65,779 SH   DFND 01,03 0 65,779 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,230 1,042,942 SH   DFND 01,10 0 839,176 203,766
VERIZON COMMUNICATIONS INC COM 92343V104 10,401 211,700 SH   DFND 01,16 0 0 211,700
VERINT SYSTEMS INC COM 92343X100 1,133 26,402 SH   DFND 01,02 0 26,398 4
VERISK ANALYTICS INC-CLASS A COM 92345Y106 77,900 1,185,330 SH   DFND 01,02 0 672,951 512,379
VERISK ANALYTICS INC-CLASS A COM 92345Y106 11 162 SH   DFND 01,03 0 162 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 12,529 190,647 SH   DFND 01,10 0 0 190,647
VERISK ANALYTICS INC-CLASS A COM 92345Y106 13 191 SH   DFND 01,16 0 0 191
VERTEX PHARMACEUTICALS INC COM 92532F100 571,409 7,690,518 SH   DFND 01,02 0 5,554,313 2,136,205
VERTEX PHARMACEUTICALS INC COM 92532F100 7,439 100,120 SH   DFND 01,03 0 100,120 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61 827 SH   DFND 01,16 0 0 827
VERTICAL COMPUTER SYSTEMS COM 92532R203 0 1,000 SH   DFND 01,16 0 0 1,000
VERTEX ENERGY INC COM 92534K107 17 5,000 SH   DFND 01,16 0 0 5,000
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 57 5,751 SH   DFND 01,02 0 0 5,751
VIAD CORP COM 92552R406 2,235 80,455 SH   DFND 01,02 0 213 80,242
VIASAT INC COM 92552V100 10,838 172,989 SH   DFND 01,02 0 7,464 165,525
VIASYSTEMS GROUP INC COM 92553H803 0 2 SH   DFND 01,02 0 2 0
VIACOM INC-CLASS A COM 92553P102 16 187 SH   DFND 01,16 0 0 187
VIACOM INC-CLASS B COM 92553P201 422,430 4,836,579 SH   DFND 01,02 0 0 4,836,579
VIACOM INC-CLASS B COM 92553P201 1,569 17,962 SH   DFND 01,03 0 0 17,962
VIACOM INC-CLASS B COM 92553P201 2,134 24,436 SH   DFND 01,10 0 0 24,436
VIACOM INC-CLASS B COM 92553P201 239 2,741 SH   DFND 01,16 0 0 2,741
VICOR CORP COM 925815102 964 71,839 SH   DFND 01,02 0 350 71,489
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 3,898 141,990 SH   DFND 01,02 0 67 141,923
VILLAGE SUPER MARKET-CLASS A COM 927107409 5,031 162,250 SH   DFND 01,02 0 0 162,250
VIMPELCOM LTD-SPON ADR ADR 92719A106 13 982 SH   DFND 01,02 0 982 0
VINCE HOLDING CORP COM 92719W108 437 14,243 SH   DFND 01,02 0 0 14,243
VINCI S.A.-UNSPONS ADR ADR 927320101 217 13,190 SH   DFND 01,02 0 0 13,190
VINEYARD NATL BANCORP CO COM 927426106 0 200 SH   DFND 01,16 0 0 200
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 13,922 166,365 SH   DFND 01,02 0 296,576 18,077
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 8,635 103,190 SH   DFND 01,02,10 0 0 103,190
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 8,653 103,417 SH   DFND 01,10 0 191,476 7,679
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 255 3,052 SH   DFND 01,16 0 0 3,052
VIRNETX HOLDING CORP COM 92823T108 13 655 SH   DFND 01,02 0 655 0
VIROPHARMA INC COM 928241108 20,368 408,581 SH   DFND 01,02 0 149,953 258,628
VIROPHARMA INC COM 928241108 6 111 SH   DFND 01,16 0 0 111
VISA INC-CLASS A SHARES COM 92826C839 910,621 4,089,367 SH   DFND 01,02 0 2,005,247 2,084,120
VISA INC-CLASS A SHARES COM 92826C839 5,132 23,048 SH   DFND 01,02,10 0 0 23,048
VISA INC-CLASS A SHARES COM 92826C839 10,147 45,566 SH   DFND 01,03 0 45,566 0
VISA INC-CLASS A SHARES COM 92826C839 367,765 1,651,768 SH   DFND 01,10 0 272,624 1,379,144
VISA INC-CLASS A SHARES COM 92826C839 3,511 15,775 SH   DFND 01,16 0 0 15,775
VIRTRA SYSTEMS INC COM 92827K103 1 17,000 SH   DFND 01,16 0 0 17,000
VIRTUSA CORP COM 92827P102 3,557 93,363 SH   DFND 01,02 0 355 93,008
VIRTUSA CORP COM 92827P102 70 1,826 SH   DFND 01,16 0 0 1,826
VIRTUS INVESTMENT PARTNERS COM 92828Q109 7,039 35,188 SH   DFND 01,02 0 6,531 28,657
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4 20 SH   DFND 01,16 0 0 20
VISHAY INTERTECHNOLOGY INC COM 928298108 17,834 1,344,897 SH   DFND 01,02 0 39,379 1,305,518
VISHAY INTERTECHNOLOGY INC COM 928298108 8 606 SH   DFND 01,16 0 0 606
VIRTUS TOTAL RETURN FUND COM 92829A103 20 4,997 SH   DFND 01,16 0 0 4,997
VISIONCHINA MEDIA INC-ADR ADR 92833U202 0 11 SH   DFND 01,02 0 220 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 16,898 206,357 SH   DFND 01,02 0 16,357 190,000
VISTEON CORP COM 92839U206 638 7,791 SH   DFND 01,16 0 0 7,791
VITESSE SEMICONDUCTOR CORP COM 928497304 0 7 SH   DFND 01,16 0 0 7
VITAMIN SHOPPE INC COM 92849E101 6,317 121,452 SH   DFND 01,02 0 1,419 120,033
VITAMIN SHOPPE INC COM 92849E101 39 756 SH   DFND 01,16 0 0 756
VITRAN CORP INC COM 92850E107 566 87,397 SH   DFND 01,02 0 87,397 0
VIVENDI SA-UNSPON ADR ADR 92852T201 896 33,954 SH   DFND 01,02 0 0 33,954
VIVUS INC COM 928551100 26 2,830 SH   DFND 01,02 0 2,830 0
VIVUS INC COM 928551100 1 150 SH   DFND 01,16 0 0 150
VIVUS INC CONV BND 928551AA8 523 611,000 PRN   DFND 01,02 0 0 611,000
VMWARE INC-CLASS A COM 928563402 651,840 7,266,098 SH   DFND 01,02 0 5,378,140 1,887,958
VMWARE INC-CLASS A COM 928563402 9,685 107,960 SH   DFND 01,03 0 107,960 0
VMWARE INC-CLASS A COM 928563402 6,367 70,960 SH   DFND 01,10 0 66,860 4,100
VMWARE INC-CLASS A COM 928563402 115 1,277 SH   DFND 01,16 0 0 1,277
VOESTALPINE AG-UNSPON ADR ADR 928578103 9 920 SH   DFND 01,02 0 0 920
VOCERA COMMUNICATIONS INC COM 92857F107 6,018 385,494 SH   DFND 01,02 0 369,484 16,010
VODAFONE GROUP PLC-SP ADR ADR 92857W209 379,893 9,663,179 SH   DFND 01,02 0 0 9,663,179
VODAFONE GROUP PLC-SP ADR ADR 92857W209 400 10,202 SH   DFND 01,03 0 0 10,202
VODAFONE GROUP PLC-SP ADR ADR 92857W209 661 16,818 SH   DFND 01,10 0 0 16,818
VODAFONE GROUP PLC-SP ADR ADR 92857W209 3,510 89,299 SH   DFND 01,16 0 0 89,299
VODACOM GROUP LTD-SP ADR ADR 92858D200 4 330 SH   DFND 01,02 0 0 330
VOCUS INC COM 92858J108 0 41 SH   DFND 01,16 0 0 41
VOLCANO CORP COM 928645100 17 760 SH   DFND 01,02 0 760 0
VOLCANO CORP COM 928645100 1 50 SH   DFND 01,16 0 0 50
VOLKSWAGEN AG-SPONS ADR ADR 928662303 118 2,178 SH   DFND 01,02 0 0 2,178
VOLKSWAGEN AG-SPONS ADR ADR 928662303 6 116 SH   DFND 01,16 0 0 116
VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 218 3,866 SH   DFND 01,02 0 0 3,866
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 291 22,094 SH   DFND 01,02 0 0 22,094
VONAGE HOLDINGS CORP COM 92886T201 8 2,480 SH   DFND 01,02 0 2,480 0
VONAGE HOLDINGS CORP COM 92886T201 8 2,480 SH   DFND 01,16 0 0 2,480
VORNADO REALTY TRUST COM 929042109 28,173 317,301 SH   DFND 01,02 0 175,861 141,440
VORNADO REALTY TRUST COM 929042109 330 3,715 SH   DFND 01,03 0 3,715 0
VORNADO REALTY TRUST COM 929042109 159 1,796 SH   DFND 01,10 0 0 1,796
VORNADO REALTY TRUST COM 929042109 21 238 SH   DFND 01,16 0 0 238
VNO 6 7/8 PRF 929042869 6 250 SH   DFND 01,16 0 0 250
VORNADO REALTY TRUST PRF 929042877 9 400 SH   DFND 01,16 0 0 400
VNO 7 7/8 10/01/39 PRF 929043602 9 350 SH   DFND 01,16 0 0 350
VULCAN MATERIALS CO COM 929160109 3,269 55,007 SH   DFND 01,02 0 27,400 27,607
VULCAN MATERIALS CO COM 929160109 165 2,779 SH   DFND 01,03 0 2,779 0
VULCAN MATERIALS CO COM 929160109 33 558 SH   DFND 01,16 0 0 558
W&T OFFSHORE INC COM 92922P106 37 2,304 SH   DFND 01,02 0 2,304 0
WD-40 CO COM 929236107 4,464 59,781 SH   DFND 01,02 0 3,162 56,619
WD-40 CO COM 929236107 1,211 16,212 SH   DFND 01,10 0 0 16,212
WD-40 CO COM 929236107 4 60 SH   DFND 01,16 0 0 60
WGL HOLDINGS INC COM 92924F106 15,453 385,767 SH   DFND 01,02 0 266,962 118,805
WGL HOLDINGS INC COM 92924F106 11 287 SH   DFND 01,16 0 0 287
WABCO HOLDINGS INC COM 92927K102 31,836 340,833 SH   DFND 01,02 0 6,075 334,758
WABCO HOLDINGS INC COM 92927K102 2,570 27,524 SH   DFND 01,10 0 0 27,524
WABCO HOLDINGS INC COM 92927K102 76 809 SH   DFND 01,16 0 0 809
WSFS FINANCIAL CORP COM 929328102 6,851 88,346 SH   DFND 01,02 0 88,346 0
WNS HOLDINGS LTD-ADR ADR 92932M101 9,906 452,119 SH   DFND 01,02 0 164 451,955
WNS HOLDINGS LTD-ADR ADR 92932M101 183 8,374 SH   DFND 01,10 0 0 8,374
WM MORRISON-UNSPON ADR ADR 92933J107 84 3,898 SH   DFND 01,02 0 0 3,898
WM MORRISON-UNSPON ADR ADR 92933J107 4 181 SH   DFND 01,16 0 0 181
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 28,814 750,719 SH   DFND 01,02 0 3,794,040 276,464
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 6,720 175,097 SH   DFND 01,02,10 0 0 175,097
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 1,487 38,747 SH   DFND 01,10 0 309,976 0
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 13 347 SH   DFND 01,16 0 0 347
WMI HOLDINGS CORP COM 92936P100 212 75,243 SH   DFND 01,02 0 0 75,243
WP CAREY INC COM 92936U109 1 20 SH   DFND 01,02 0 20 0
WP CAREY INC COM 92936U109 1,630 26,533 SH   DFND 01,16 0 0 26,533
WPP PLC-SPONSORED ADR ADR 92937A102 300 2,610 SH   DFND 01,02 0 0 2,610
WPP PLC-SPONSORED ADR ADR 92937A102 9 82 SH   DFND 01,16 0 0 82
WABASH NATIONAL CORP COM 929566107 66,336 5,371,233 SH   DFND 01,02 0 1,514,092 3,857,141
WABASH NATIONAL CORP CONV BND 929566AH0 8,530 6,492,000 PRN   DFND 01,02 0 0 6,492,000
WABTEC CORP COM 929740108 18,917 254,695 SH   DFND 01,02 0 15,575 239,120
WABTEC CORP COM 929740108 461 6,205 SH   DFND 01,16 0 0 6,205
WACHOVIA PREFERRED FUNDING COR PRF 92977V206 263 10,526 SH   DFND 01,16 0 0 10,526
WADDELL & REED FINANCIAL-A COM 930059100 54,894 842,941 SH   DFND 01,02 0 142,413 700,528
WADDELL & REED FINANCIAL-A COM 930059100 15 229 SH   DFND 01,16 0 0 229
WAGEWORKS INC COM 930427109 32,868 552,943 SH   DFND 01,02 0 337,807 215,136
WAGEWORKS INC COM 930427109 118 1,985 SH   DFND 01,03 0 1,985 0
WAL-MART STORES INC COM 931142103 427,121 5,426,475 SH   DFND 01,02 0 1,850,829 3,575,646
WAL-MART STORES INC COM 931142103 2,788 35,439 SH   DFND 01,03 0 35,439 0
WAL-MART STORES INC COM 931142103 2,702 34,339 SH   DFND 01,10 0 0 34,339
WAL-MART STORES INC COM 931142103 1,604 20,389 SH   DFND 01,16 0 0 20,389
WALMART DE MEXICO-SPON ADR V ADR 93114W107 63 2,408 SH   DFND 01,02 0 0 2,408
WALMART DE MEXICO-SPON ADR V ADR 93114W107 2 92 SH   DFND 01,16 0 0 92
WALGREEN CO COM 931422109 214,174 3,728,652 SH   DFND 01,02 0 2,758,970 969,682
WALGREEN CO COM 931422109 1,435 24,971 SH   DFND 01,03 0 24,971 0
WALGREEN CO COM 931422109 966 16,818 SH   DFND 01,10 0 0 16,818
WALGREEN CO COM 931422109 620 10,655 SH   DFND 01,16 0 0 10,655
WALKER & DUNLOP INC COM 93148P102 4 228 SH   DFND 01,02 0 228 0
WALTER ENERGY INC COM 93317Q105 1,665 100,126 SH   DFND 01,02 0 33,126 67,000
WALTER INVESTMENT MANAGEMENT COM 93317W102 8,210 232,192 SH   DFND 01,02 0 7,192 225,000
WALTER INVESTMENT MANAGEMENT COM 93317W102 10 289 SH   DFND 01,16 0 0 289
WALTER INVESTMENT MANAGEMENT C CONV BND 93317WAA0 10,702 10,714,000 PRN   DFND 01,02 0 0 10,714,000
WANT WANT CHINA-UNSPON ADR ADR 93370R107 33 452 SH   DFND 01,02 0 0 452
WARREN RESOURCES INC COM 93564A100 161 51,057 SH   DFND 01,02 0 21,757 29,300
WARREN RESOURCES INC COM 93564A100 1 235 SH   DFND 01,16 0 0 235
WASHINGTON BANKING CO COM 937303105 2,719 153,278 SH   DFND 01,02 0 153,278 0
WASHINGTON FEDERAL INC COM 938824109 22,291 957,180 SH   DFND 01,02 0 724,591 232,589
WASHINGTON REIT COM 939653101 55 2,363 SH   DFND 01,02 0 2,363 0
WASHINGTON REIT COM 939653101 74 3,161 SH   DFND 01,16 0 0 3,161
WA FUNDING TR III D ESCROW COM 939ESC802 0 3,800 SH   DFND 01,02 0 0 3,800
WA FUNDING TR III D/ESCROW COM 939ESC968 0 91 SH   DFND 01,02 0 0 91
WASHINGTON TRUST BANCORP COM 940610108 6 150 SH   DFND 01,02 0 150 0
WASTE CONNECTIONS INC COM 941053100 34,831 798,326 SH   DFND 01,02 0 35,770 762,556
WASTE CONNECTIONS INC COM 941053100 7 149 SH   DFND 01,16 0 0 149
WASTE MANAGEMENT INC COM 94106L109 143,017 3,187,473 SH   DFND 01,02 0 1,777,648 1,409,825
WASTE MANAGEMENT INC COM 94106L109 505 11,251 SH   DFND 01,03 0 11,251 0
WASTE MANAGEMENT INC COM 94106L109 929 20,709 SH   DFND 01,16 0 0 20,709
WATERS CORP COM 941848103 16,754 167,536 SH   DFND 01,02 0 20,484 147,052
WATERS CORP COM 941848103 182 1,823 SH   DFND 01,03 0 1,823 0
WATERS CORP COM 941848103 10 100 SH   DFND 01,16 0 0 100
WATSCO INC COM 942622200 5,983 62,290 SH   DFND 01,02 0 397 61,893
WATTS WATER TECHNOLOGIES-A COM 942749102 11,119 179,720 SH   DFND 01,02 0 5,365 174,355
WAUSAU PAPER CORP COM 943315101 2,531 199,621 SH   DFND 01,02 0 4,451 195,170
WAVE SYSTEMS CORP-CLASS A COM 943526400 0 108 SH   DFND 01,16 0 0 108
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 200 SH   DFND 01,16 0 0 200
WEB.COM GROUP INC COM 94733A104 1,417 44,587 SH   DFND 01,02 0 44,587 0
WEB.COM GROUP INC COM 94733A104 7 220 SH   DFND 01,16 0 0 220
WEBMD HEALTH CORP COM 94770V102 10 263 SH   DFND 01,02 0 263 0
WEBMD HEALTH CORP COM 94770V102 4 106 SH   DFND 01,16 0 0 106
WEBSTER FINANCIAL CORP COM 947890109 16,593 532,170 SH   DFND 01,02 0 99,145 433,025
WEBSTER FINANCIAL CORP COM 947890109 18 573 SH   DFND 01,16 0 0 573
WEICHAI POWER CO-UNSP ADR ADR 948597109 25 1,561 SH   DFND 01,02 0 0 1,561
WEIGHT WATCHERS INTL INC COM 948626106 89 2,709 SH   DFND 01,02 0 2,709 0
WEIGHT WATCHERS INTL INC COM 948626106 7 200 SH   DFND 01,16 0 0 200
WEINGARTEN REALTY INVESTORS COM 948741103 15,097 550,588 SH   DFND 01,02 0 294,231 256,357
WEINGARTEN REALTY INVESTORS COM 948741103 6,358 232,035 SH   DFND 01,10 0 0 232,035
WEINGARTEN REALTY INVESTORS COM 948741103 25 906 SH   DFND 01,16 0 0 906
WRI 8.1 09/15/19 PRF 948741848 85 4,075 SH   DFND 01,16 0 0 4,075
WEIS MARKETS INC COM 948849104 2,475 47,078 SH   DFND 01,02 0 47,078 0
WELLCARE HEALTH PLANS INC COM 94946T106 58,133 825,495 SH   DFND 01,02 0 46,199 779,296
WELLPOINT INC COM 94973V107 148,621 1,608,621 SH   DFND 01,02 0 176,767 1,431,854
WELLPOINT INC COM 94973V107 582 6,297 SH   DFND 01,03 0 6,297 0
WELLPOINT INC COM 94973V107 363 3,933 SH   DFND 01,16 0 0 3,933
WELLS FARGO & CO COM 949746101 1,346,930 29,668,138 SH   DFND 01,02 0 13,899,306 15,768,832
WELLS FARGO & CO COM 949746101 5,616 123,686 SH   DFND 01,03 0 123,686 0
WELLS FARGO & CO COM 949746101 112,602 2,480,760 SH   DFND 01,10 0 3,319 2,477,441
WELLS FARGO & CO COM 949746101 4,094 89,782 SH   DFND 01,16 0 0 89,782
WELLS FARGO & CO PRF 949746556 21,566 915,000 SH   DFND 01,02 0 585,000 330,000
WELLS FARGO & CO PRF 949746556 14 600 SH   DFND 01,16 0 0 600
WELLS FARGO & COMPANY PRF 949746721 37 1,800 SH   DFND 01,16 0 0 1,800
WFC 5.2 PRF 949746747 475 23,654 SH   DFND 01,16 0 0 23,654
WELLS FARGO & CO. CONV PRF 949746804 9,658 8,740 SH   DFND 01,02 0 0 8,740
WELLS FARGO & COMPANY PRF 949746879 78 2,781 SH   DFND 01,02 0 2,781 0
WELLS FARGO & COMPANY PRF 949746879 3,558 127,239 SH   DFND 01,16 0 0 127,239
WELLS-GARDNER ELECTRONICS COM 949765101 21 12,000 SH   DFND 01,16 0 0 12,000
WELLS FARGO ADVANTAGE INCOME COM 94987B105 1,053 114,744 SH   DFND 01,16 0 0 114,744
WENDY'S CO/THE COM 95058W100 6,015 689,850 SH   DFND 01,02 0 45,432 644,418
WENDY'S CO/THE COM 95058W100 0 4 SH   DFND 01,16 0 0 4
WERNER ENTERPRISES INC COM 950755108 19,332 781,749 SH   DFND 01,02 0 482,135 299,614
WESBANCO INC COM 950810101 2,550 79,683 SH   DFND 01,02 0 79,683 0
WESBANCO INC COM 950810101 16 500 SH   DFND 01,16 0 0 500
WESCO AIRCRAFT HOLDINGS INC COM 950814103 8 370 SH   DFND 01,02 0 370 0
WESCO INTERNATIONAL INC COM 95082P105 47,924 526,240 SH   DFND 01,02 0 46,396 479,844
WESCO INTERNATIONAL INC COM 95082P105 6,533 71,741 SH   DFND 01,02,10 0 0 71,741
WESCO INTERNATIONAL INC COM 95082P105 141,497 1,553,731 SH   DFND 01,10 0 300,129 1,253,602
WESCO INTERNATIONAL INC CONV BND 95082PAH8 3 1,000 PRN   DFND 01,16 0 0 1,000
WESFARMERS LIMITED-UNSP ADR ADR 950840207 78 3,931 SH   DFND 01,02 0 0 3,931
WEST BANCORPORATION COM 95123P106 5 300 SH   DFND 01,02 0 300 0
WEST CORP COM 952355204 33,458 1,301,323 SH   DFND 01,02 0 24,848 1,276,475
WEST CORP COM 952355204 21 815 SH   DFND 01,03 0 815 0
WEST JAPAN RAILWAY-UNSP ADR ADR 953432101 0 10 SH   DFND 01,02 0 0 10
WEST PHARMACEUTICAL SERVICES COM 955306105 37,126 756,752 SH   DFND 01,02 0 173,723 583,029
WESTAMERICA BANCORPORATION COM 957090103 9,611 170,228 SH   DFND 01,02 0 1,875 168,353
WESTAR ENERGY INC COM 95709T100 11,271 350,180 SH   DFND 01,02 0 21,119 329,061
WESTAR ENERGY INC COM 95709T100 15,563 483,612 SH   DFND 01,10 0 0 483,612
WESTAR ENERGY INC COM 95709T100 100 3,117 SH   DFND 01,16 0 0 3,117
WESTELL TECHNOLOGIES INC-A COM 957541105 8 1,940 SH   DFND 01,02 0 1,940 0
WESTELL TECHNOLOGIES INC-A COM 957541105 3 685 SH   DFND 01,16 0 0 685
WESTERN ALLIANCE BANCORP COM 957638109 29,081 1,218,830 SH   DFND 01,02 0 89,610 1,129,220
WESTERN ALLIANCE BANCORP COM 957638109 2 82 SH   DFND 01,16 0 0 82
WESTERN ASSET EMERGING MARKE COM 95766E103 352 30,255 SH   DFND 01,16 0 0 30,255
WESTERN ASSET HIGH INCOME OP COM 95766K109 11 1,828 SH   DFND 01,16 0 0 1,828
WA/CLAY US INFL-LKD SEC&INC COM 95766Q106 66 5,799 SH   DFND 01,16 0 0 5,799
WESTERN ASSET INCOME FUND COM 95766T100 8 607 SH   DFND 01,16 0 0 607
WESTERN ASSET MUNCIPAL DEFIN COM 95768A109 19 895 SH   DFND 01,16 0 0 895
WESTERN ASSET HIGH YIELD DEF COM 95768B107 307 17,316 SH   DFND 01,16 0 0 17,316
WESTERN ASSET INV GRA DEF OP COM 95790A101 45 2,226 SH   DFND 01,16 0 0 2,226
WESTERN ASSET MORTGAGE DEFIN COM 95790B109 27 1,170 SH   DFND 01,16 0 0 1,170
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 17 1,150 SH   DFND 01,16 0 0 1,150
WESTERN COPPER AND GOLD CORP COM 95805V108 0 700 SH   DFND 01,16 0 0 700
WESTERN DIGITAL CORP COM 958102105 16,861 200,857 SH   DFND 01,02 0 104,169 96,688
WESTERN DIGITAL CORP COM 958102105 377 4,491 SH   DFND 01,03 0 4,491 0
WESTERN DIGITAL CORP COM 958102105 79 940 SH   DFND 01,16 0 0 940
WESTERN GAS PARTNERS LP LP 958254104 441 7,153 SH   DFND 01,16 0 0 7,153
WESTERN GAS EQUITY PARTNERS LP 95825R103 26 653 SH   DFND 01,16 0 0 653
WESTERN REFINING INC COM 959319104 33,667 793,801 SH   DFND 01,02 0 548,836 244,965
WESTERN REFINING INC COM 959319104 148 3,492 SH   DFND 01,03 0 3,492 0
WESTERN REFINING INC COM 959319104 14,021 330,606 SH   DFND 01,10 0 0 330,606
WESTERN REFINING INC COM 959319104 17 394 SH   DFND 01,16 0 0 394
WESTERN UNION CO COM 959802109 11,819 685,168 SH   DFND 01,02 0 187,828 497,340
WESTERN UNION CO COM 959802109 203 11,774 SH   DFND 01,03 0 11,774 0
WESTERN UNION CO COM 959802109 140 8,138 SH   DFND 01,16 0 0 8,138
WESTFIELD FINANCIAL INC COM 96008P104 1 150 SH   DFND 01,02 0 150 0
WESTFIELD GROUP-ADR ADR 960224103 134 7,445 SH   DFND 01,02 0 0 7,445
WESTFIELD GROUP-ADR ADR 960224103 5 264 SH   DFND 01,16 0 0 264
WESTLAKE CHEMICAL CORP COM 960413102 5,655 46,322 SH   DFND 01,02 0 2,022 44,300
WESTLAKE CHEMICAL CORP COM 960413102 243 1,991 SH   DFND 01,16 0 0 1,991
WESTMORELAND COAL CO COM 960878106 2 110 SH   DFND 01,02 0 110 0
WESTPORT INNOVATIONS INC COM 960908309 19 832 SH   DFND 01,16 0 0 832
WESTPAC BANKING CORP-SP ADR ADR 961214301 501 17,262 SH   DFND 01,02 0 0 17,262
WESTPAC BANKING CORP-SP ADR ADR 961214301 33 1,150 SH   DFND 01,16 0 0 1,150
WESTWOOD HOLDINGS GROUP INC COM 961765104 3,742 60,425 SH   DFND 01,02 0 60,425 0
WET SEAL INC/THE-CLASS A COM 961840105 16,652 6,099,644 SH   DFND 01,02 0 1,817,657 4,281,987
WEX INC COM 96208T104 32,941 332,642 SH   DFND 01,02 0 147,885 184,757
WEX INC COM 96208T104 25 250 SH   DFND 01,16 0 0 250
WEYCO GROUP INC COM 962149100 8 275 SH   DFND 01,02 0 275 0
WEYERHAEUSER CO COM 962166104 66,091 2,093,468 SH   DFND 01,02 0 265,161 1,828,307
WEYERHAEUSER CO COM 962166104 392 12,430 SH   DFND 01,03 0 12,430 0
WEYERHAEUSER CO COM 962166104 182 5,767 SH   DFND 01,10 0 0 5,767
WEYERHAEUSER CO COM 962166104 327 10,360 SH   DFND 01,16 0 0 10,360
WEYERHAEUSER CO CONV PRF 962166872 18,238 325,460 SH   DFND 01,02 0 0 325,460
WHARF HOLDINGS-UNSPON ADR ADR 962257408 5 350 SH   DFND 01,02 0 0 350
WHEELOCK & CO LTD-UNSPON ADR ADR 963271200 23 490 SH   DFND 01,02 0 0 490
WHIRLPOOL CORP COM 963320106 114,891 732,441 SH   DFND 01,02 0 57,269 675,172
WHIRLPOOL CORP COM 963320106 263 1,679 SH   DFND 01,03 0 1,679 0
WHIRLPOOL CORP COM 963320106 4 25 SH   DFND 01,16 0 0 25
WHITEHORSE FINANCE INC COM 96524V106 8 540 SH   DFND 01,02 0 540 0
WHITESTONE REIT COM 966084204 1 70 SH   DFND 01,02 0 70 0
WHITESTONE REIT COM 966084204 3,601 269,751 SH   DFND 01,10 0 0 269,751
WHITESTONE REIT COM 966084204 3 200 SH   DFND 01,16 0 0 200
WHITEWAVE FOODS CO - CL A COM 966244105 24,098 1,050,498 SH   DFND 01,02 0 76,700 973,798
WHITEWAVE FOODS CO - CL A COM 966244105 0 9 SH   DFND 01,16 0 0 9
WHITING PETROLEUM CORP COM 966387102 52,995 856,561 SH   DFND 01,02 0 85,720 770,841
WHITING PETROLEUM CORP COM 966387102 21 339 SH   DFND 01,16 0 0 339
WHOLE FOODS MARKET INC COM 966837106 31,013 536,257 SH   DFND 01,02 0 200,407 335,850
WHOLE FOODS MARKET INC COM 966837106 461 7,976 SH   DFND 01,03 0 7,976 0
WHOLE FOODS MARKET INC COM 966837106 542 9,367 SH   DFND 01,16 0 0 9,367
WI-TRON INC COM 96684U104 0 300,000 SH   DFND 01,16 0 0 300,000
WIENERBERGER AG-SPON ADR ADR 967662107 4 1,296 SH   DFND 01,02 0 0 1,296
WILEY (JOHN) & SONS-CLASS A COM 968223206 46,408 840,720 SH   DFND 01,02 0 371,368 469,352
WILEY (JOHN) & SONS-CLASS A COM 968223206 5 87 SH   DFND 01,16 0 0 87
WILEY (JOHN) & SONS-CL B COM 968223305 2 40 SH   DFND 01,02 0 40 0
WILLBROS GROUP INC COM 969203108 2,170 230,365 SH   DFND 01,02 0 1,035 229,330
WILLIAMS COS INC COM 969457100 128,583 3,333,746 SH   DFND 01,02 0 2,214,941 1,118,805
WILLIAMS COS INC COM 969457100 562 14,581 SH   DFND 01,03 0 14,581 0
WILLIAMS COS INC COM 969457100 423 10,969 SH   DFND 01,16 0 0 10,969
CLAYTON WILLIAMS ENERGY INC COM 969490101 33 405 SH   DFND 01,02 0 405 0
WILLIAMS PARTNERS LP LP 96950F104 193 3,801 SH   DFND 01,16 0 0 3,801
WILLIAMS-SONOMA INC COM 969904101 51,796 888,767 SH   DFND 01,02 0 486,394 402,373
WILLIAMS-SONOMA INC COM 969904101 16,603 284,984 SH   DFND 01,10 0 0 284,984
WILLIAMS-SONOMA INC COM 969904101 2 30 SH   DFND 01,16 0 0 30
WILLIS LEASE FINANCE CORP COM 970646105 1 30 SH   DFND 01,02 0 30 0
WILSHIRE BANCORP INC COM 97186T108 19,961 1,826,210 SH   DFND 01,02 0 186,690 1,639,520
WINDSWEPT ENVIRO GROUP INC COM 973812100 0 100 SH   DFND 01,16 0 0 100
WINDSTREAM HOLDINGS INC COM 97382A101 1,558 194,124 SH   DFND 01,02 0 64,512 129,612
WINDSTREAM HOLDINGS INC COM 97382A101 101 12,709 SH   DFND 01,03 0 12,709 0
WINDSTREAM HOLDINGS INC COM 97382A101 1,121 139,520 SH   DFND 01,16 0 0 139,520
WINMARK CORP COM 974250102 11 120 SH   DFND 01,02 0 120 0
WINNEBAGO INDUSTRIES COM 974637100 15,092 549,808 SH   DFND 01,02 0 422,468 127,340
WINNEBAGO INDUSTRIES COM 974637100 4 150 SH   DFND 01,16 0 0 150
WINTHROP REALTY TRUST COM 976391300 80 7,216 SH   DFND 01,02 0 360 6,856
WINTRUST FINANCIAL CORP COM 97650W108 50,288 1,090,412 SH   DFND 01,02 0 424,385 666,027
WINTRUST FINANCIAL CORP COM 97650W108 1 24 SH   DFND 01,16 0 0 24
WIPRO LTD-ADR ADR 97651M109 20 1,573 SH   DFND 01,02 0 0 1,573
WIPRO LTD-ADR ADR 97651M109 22 1,715 SH   DFND 01,16 0 0 1,715
WISCONSIN ENERGY CORP COM 976657106 76,540 1,851,473 SH   DFND 01,02 0 1,306,819 544,654
WISCONSIN ENERGY CORP COM 976657106 236 5,711 SH   DFND 01,03 0 5,711 0
WISCONSIN ENERGY CORP COM 976657106 939 22,711 SH   DFND 01,16 0 0 22,711
WISCONSIN PUBLIC SERVICE CORP PRF 976843300 7 76 SH   DFND 01,16 0 0 76
TEG 6.76 PRF 976843508 22 220 SH   DFND 01,16 0 0 220
WISDOMTREE INVESTMENTS INC COM 97717P104 405 22,920 SH   DFND 01,02 0 3,420 19,500
WISDOMTREE INVESTMENTS INC COM 97717P104 8 450 SH   DFND 01,16 0 0 450
WISDOMTREE TOTAL DIVIDEND FD COM 97717W109 561 8,358 SH   DFND 01,16 0 0 8,358
WISDOMTREE EQ INCOME FUND COM 97717W208 190 3,440 SH   DFND 01,16 0 0 3,440
WISDOMTREE EM SMALL CAP COM 97717W281 1,741 37,781 SH   DFND 01,16 0 0 37,781
WISDOMTREE L/C DIVIDEND FUND COM 97717W307 381 5,732 SH   DFND 01,16 0 0 5,732
WISDOMTREE EMG MKTS EQ INCOM COM 97717W315 96,484 1,892,933 SH   DFND 01,16 0 0 1,892,933
WISDOMTREE GLOBAL EX-US REAL COM 97717W331 68 2,465 SH   DFND 01,16 0 0 2,465
WISDOM TREE KOREA HEDGED EQU COM 97717W372 12 500 SH   DFND 01,16 0 0 500
WISDOMTREE DVD EX-FIN FUND COM 97717W406 2,913 42,362 SH   DFND 01,16 0 0 42,362
WISDOMTREE INDIA EARNINGS COM 97717W422 2,416 138,545 SH   DFND 01,02 0 90,676 47,869
WISDOMTREE INDIA EARNINGS COM 97717W422 495 29,168 SH   DFND 01,16 0 0 29,168
WISDOMTREE MIDCAP DIVIDEND F COM 97717W505 4,868 65,240 SH   DFND 01,16 0 0 65,240
WISDOMTREE SMALLCAP EARNINGS COM 97717W562 3,795 46,490 SH   DFND 01,16 0 0 46,490
WISDOMTREE MIDCAP EARNINGS COM 97717W570 425 4,916 SH   DFND 01,16 0 0 4,916
WISDOMTREE EARNINGS 500 FUND COM 97717W588 28 440 SH   DFND 01,16 0 0 440
WISDOMTREE TOTAL EARNINGS COM 97717W596 141 2,219 SH   DFND 01,16 0 0 2,219
WISDOMTREE SMALLCAP DVD FUND COM 97717W604 246 3,631 SH   DFND 01,16 0 0 3,631
WISDOMTREE GLOBAL EX-US UTIL COM 97717W653 2 120 SH   DFND 01,16 0 0 120
WISDOMTREE INTL S/C DVD FUND COM 97717W760 572 9,072 SH   DFND 01,16 0 0 9,072
WISDOMTREE INTL M/C DVD FUND COM 97717W778 45 756 SH   DFND 01,16 0 0 756
WISDOMTREE INTL DVD EX-FIN COM 97717W786 718 15,421 SH   DFND 01,16 0 0 15,421
WISDOMTREE INTL L/C DVD FUND COM 97717W794 62 1,200 SH   DFND 01,16 0 0 1,200
WISDOMTREE DEFA EQ INCOME FU COM 97717W802 22 460 SH   DFND 01,16 0 0 460
WISDOMTREE AUSTRALIA DIVIDEN COM 97717W810 21 364 SH   DFND 01,16 0 0 364
WISDOMTREE ASIA-PACIFIC EX-J COM 97717W828 27 399 SH   DFND 01,16 0 0 399
WISDOMTREE JPN S/C DVD FUND COM 97717W836 10 197 SH   DFND 01,16 0 0 197
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 22,011 433,944 SH   DFND 01,16 0 0 433,944
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 61 1,051 SH   DFND 01,16 0 0 1,051
WISDOMTREE GLOBAL EQUITY INC COM 97717W877 26 549 SH   DFND 01,16 0 0 549
WISDOMTREE US S/C DIV GTH COM 97717X651 290 10,137 SH   DFND 01,16 0 0 10,137
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 18,151 323,765 SH   DFND 01,16 0 0 323,765
WISDOMTREE EM CORP BOND COM 97717X784 4 54 SH   DFND 01,16 0 0 54
WISDOMTREE EMRG MKTS DEBT COM 97717X867 109 2,375 SH   DFND 01,16 0 0 2,375
WOLSELEY PLC-ADR ADR 977868306 85 14,394 SH   DFND 01,02 0 0 14,394
WOLSELEY PLC-ADR ADR 977868306 9 1,541 SH   DFND 01,16 0 0 1,541
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 52 1,832 SH   DFND 01,02 0 0 1,832
WOLVERINE WORLD WIDE INC COM 978097103 13,897 409,192 SH   DFND 01,02 0 12,190 397,002
WOLVERINE WORLD WIDE INC COM 978097103 33,122 975,866 SH   DFND 01,10 0 648,152 327,714
WOLVERINE WORLD WIDE INC COM 978097103 31 910 SH   DFND 01,16 0 0 910
WOODSIDE PETROLEUM-SP ADR ADR 980228308 115 3,319 SH   DFND 01,02 0 0 3,319
WOODWARD INC COM 980745103 8,178 179,306 SH   DFND 01,02 0 2,039 177,267
WOODWARD INC COM 980745103 10 223 SH   DFND 01,16 0 0 223
WOORI FINANCE HOLDINGS-ADR ADR 981063100 42 1,079 SH   DFND 01,02 0 0 1,079
WORKDAY INC-CLASS A COM 98138H101 7,047 84,746 SH   DFND 01,02 0 13,732 71,014
WORKDAY INC-CLASS A COM 98138H101 738 8,874 SH   DFND 01,16 0 0 8,874
WORKDAY INC CONV BND 98138HAB7 4,071 3,360,000 PRN   DFND 01,02 0 0 3,360,000
WORLD ACCEPTANCE CORP COM 981419104 6,043 69,022 SH   DFND 01,02 0 20,362 48,660
WORLD ACCESS INC COM 98141A101 0 1,000 SH   DFND 01,16 0 0 1,000
WORLD FUEL SERVICES CORP COM 981475106 16,869 390,844 SH   DFND 01,02 0 160,130 230,714
WORLD FUEL SERVICES CORP COM 981475106 2,714 62,891 SH   DFND 01,10 0 0 62,891
WORLD FUEL SERVICES CORP COM 981475106 81 1,869 SH   DFND 01,16 0 0 1,869
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 1,172 70,702 SH   DFND 01,02 0 70,702 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 3 200 SH   DFND 01,16 0 0 200
WORLDCOM INC-WORLDCOM GROUP COM 98157D106 0 125 SH   DFND 01,16 0 0 125
WORLEYPARSONS LTD-UNSPON ADR ADR 98161Q101 2 118 SH   DFND 01,02 0 0 118
WORTHINGTON INDUSTRIES COM 981811102 22,050 523,998 SH   DFND 01,02 0 30,948 493,050
WORTHINGTON INDUSTRIES COM 981811102 461 10,966 SH   DFND 01,16 0 0 10,966
WOUND MANAGEMENT TECHNOLOGIE COM 98211X106 0 1,558 SH   DFND 01,16 0 0 1,558
WPX ENERGY INC COM 98212B103 9,181 450,499 SH   DFND 01,02 0 39,438 411,061
WPX ENERGY INC COM 98212B103 87 4,287 SH   DFND 01,03 0 4,287 0
WPX ENERGY INC COM 98212B103 16 789 SH   DFND 01,16 0 0 789
WRIGHT MEDICAL GROUP INC COM 98235T107 2 59 SH   DFND 01,02 0 59 0
WRIGHT MEDICAL GROUP INC COM 98235T107 1 35 SH   DFND 01,16 0 0 35
WRIGHT MEDICAL GROUP INC-CVR WT 98235T115 0 240 SH   DFND 01,02 0 0 240
WYNDHAM WORLDWIDE CORP COM 98310W108 3,937 53,418 SH   DFND 01,02 0 26,649 26,769
WYNDHAM WORLDWIDE CORP COM 98310W108 205 2,787 SH   DFND 01,03 0 2,787 0
WYNDHAM WORLDWIDE CORP COM 98310W108 19 263 SH   DFND 01,16 0 0 263
WYNN RESORTS LTD COM 983134107 349,018 1,797,133 SH   DFND 01,02 0 833,333 963,800
WYNN RESORTS LTD COM 983134107 796 4,095 SH   DFND 01,03 0 4,095 0
WYNN RESORTS LTD COM 983134107 1,186 6,109 SH   DFND 01,10 0 0 6,109
WYNN RESORTS LTD COM 983134107 759 3,874 SH   DFND 01,16 0 0 3,874
WYNN MACAU LTD-UNSPON ADR ADR 98313R106 50 1,103 SH   DFND 01,02 0 0 1,103
XO GROUP INC COM 983772104 2,309 155,347 SH   DFND 01,02 0 37,470 117,877
XPO LOGISTICS INC COM 983793100 3,018 114,788 SH   DFND 01,02 0 100 114,688
XPO LOGISTICS INC CONV BND 983793AA8 4,126 2,456,000 PRN   DFND 01,02 0 0 2,456,000
XTL BIOPHARMACEUTICALS-ADR ADR 98386D208 1 441 SH   DFND 01,02 0 0 441
XCEL ENERGY INC COM 98389B100 15,998 572,062 SH   DFND 01,02 0 72,011 500,051
XCEL ENERGY INC COM 98389B100 297 10,621 SH   DFND 01,03 0 10,621 0
XCEL ENERGY INC COM 98389B100 279 10,002 SH   DFND 01,16 0 0 10,002
XILINX INC COM 983919101 48,851 1,063,815 SH   DFND 01,02 0 456,141 607,674
XILINX INC COM 983919101 267 5,811 SH   DFND 01,03 0 5,811 0
XILINX INC COM 983919101 189 4,106 SH   DFND 01,16 0 0 4,106
XENOPORT INC COM 98411C100 12 2,000 SH   DFND 01,02 0 2,000 0
XEROX CORP COM 984121103 133,872 10,999,630 SH   DFND 01,02 0 1,031,900 9,967,730
XEROX CORP COM 984121103 301 24,693 SH   DFND 01,03 0 24,693 0
XEROX CORP COM 984121103 85 6,838 SH   DFND 01,16 0 0 6,838
XERIUM TECHNOLOGIES INC COM 98416J118 0 15 SH   DFND 01,02 0 15 0
XINYUAN REAL ESTATE CO L-ADR ADR 98417P105 0 10 SH   DFND 01,02 0 20 0
XINYUAN REAL ESTATE CO L-ADR ADR 98417P105 3 500 SH   DFND 01,16 0 0 500
XINYI GLASS HOLDI-UNSP ADR ADR 98418R100 0 13 SH   DFND 01,02 0 0 13
XOMA CORP COM 98419J107 1,354 201,185 SH   DFND 01,02 0 201,185 0
XOMA CORP COM 98419J107 34 5,040 SH   DFND 01,16 0 0 5,040
XYLEM INC COM 98419M100 32,851 949,444 SH   DFND 01,02 0 26,200 923,244
XYLEM INC COM 98419M100 136 3,942 SH   DFND 01,03 0 3,942 0
XYLEM INC COM 98419M100 973 28,127 SH   DFND 01,10 0 28,127 0
XYLEM INC COM 98419M100 46 1,323 SH   DFND 01,16 0 0 1,323
XOOM CORP COM 98419Q101 19,051 696,096 SH   DFND 01,02 0 166,553 529,543
XOOM CORP COM 98419Q101 120 4,384 SH   DFND 01,10 0 0 4,384
YPF S.A.-SPONSORED ADR ADR 984245100 23 692 SH   DFND 01,02 0 692 0
YPF S.A.-SPONSORED ADR ADR 984245100 5,763 175,000 SH   DFND 01,10 0 175,000 0
YRC WORLDWIDE INC COM 984249607 93 5,333 SH   DFND 01,02 0 5,333 0
YRC WORLDWIDE INC COM 984249607 1 56 SH   DFND 01,16 0 0 56
YY INC-ADR ADR 98426T106 34 676 SH   DFND 01,02 0 676 0
YAHOO! INC COM 984332106 17,156 424,258 SH   DFND 01,02 0 232,228 192,030
YAHOO! INC COM 984332106 814 20,121 SH   DFND 01,03 0 20,121 0
YAHOO! INC COM 984332106 500 12,375 SH   DFND 01,16 0 0 12,375
YAHOO! JAPAN CORP-UNSPON ADR ADR 98433V102 17 1,539 SH   DFND 01,02 0 0 1,539
YAHOO! JAPAN CORP-UNSPON ADR ADR 98433V102 5 468 SH   DFND 01,16 0 0 468
YAMANA GOLD INC COM 98462Y100 4,044 469,149 SH   DFND 01,02 0 469,149 0
YAMANA GOLD INC COM 98462Y100 78 9,000 SH   DFND 01,16 0 0 9,000
YANDEX NV CONV BND 98474TAA5 4,213 3,870,000 PRN   DFND 01,02 0 0 3,870,000
YANZHOU COAL MINING-SP ADR ADR 984846105 49 5,271 SH   DFND 01,02 0 0 5,271
YARA INTERNATIONAL-ADR ADR 984851204 153 3,555 SH   DFND 01,02 0 0 3,555
YELP INC COM 985817105 31,729 460,169 SH   DFND 01,02 0 441,634 18,535
YELP INC COM 985817105 329 4,776 SH   DFND 01,03 0 4,776 0
YELP INC COM 985817105 302 4,378 SH   DFND 01,16 0 0 4,378
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 0 42 SH   DFND 01,02 0 42 0
YONGYE INTERNATIONAL INC COM 98607B106 12 1,940 SH   DFND 01,02 0 1,940 0
YONGYE INTERNATIONAL INC COM 98607B106 1 200 SH   DFND 01,16 0 0 200
YORK WATER CO COM 987184108 23 1,080 SH   DFND 01,02 0 1,080 0
YOUKU TUDOU INC-ADR ADR 98742U100 21,378 705,512 SH   DFND 01,02 0 5,741,208 386,556
YOUKU TUDOU INC-ADR ADR 98742U100 5,036 166,194 SH   DFND 01,02,10 0 0 166,194
YUE YUEN INDUSTRIAL-UNSP ADR ADR 988415105 0 7 SH   DFND 01,02 0 0 7
YUM! BRANDS INC COM 988498101 128,048 1,693,567 SH   DFND 01,02 0 933,939 759,628
YUM! BRANDS INC COM 988498101 1,005 13,290 SH   DFND 01,03 0 13,290 0
YUM! BRANDS INC COM 988498101 11,371 150,390 SH   DFND 01,10 0 0 150,390
YUM! BRANDS INC COM 988498101 629 8,320 SH   DFND 01,16 0 0 8,320
ZTE CORP-UNSPON ADR ADR 98878Q105 1 260 SH   DFND 01,02 0 0 260
ZAGG INC COM 98884U108 133 30,400 SH   DFND 01,02 0 4,300 26,100
ZALE CORP COM 988858106 29,636 1,879,213 SH   DFND 01,02 0 751,878 1,127,335
ZAIS FINANCIAL CORP COM 98886K108 1 50 SH   DFND 01,02 0 50 0
ZAZA ENERGY CORP COM 98919T100 2 2,360 SH   DFND 01,02 0 2,360 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 6,695 123,794 SH   DFND 01,02 0 8,929 114,865
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 22 400 SH   DFND 01,16 0 0 400
ZEP INC COM 98944B108 1,643 90,501 SH   DFND 01,02 0 441 90,060
ZIFF DAVIS HOLDINGS INC COM 98951V104 0 6,660 SH   DFND 01,02 0 0 6,660
ZILLOW INC-CLASS A COM 98954A107 2,391 29,257 SH   DFND 01,02 0 824 28,433
ZILLOW INC-CLASS A COM 98954A107 22 265 SH   DFND 01,16 0 0 265
ZIMMER HOLDINGS INC COM 98956P102 179,587 1,927,057 SH   DFND 01,02 0 756,166 1,170,891
ZIMMER HOLDINGS INC COM 98956P102 3,040 32,624 SH   DFND 01,02,10 0 0 32,624
ZIMMER HOLDINGS INC COM 98956P102 341 3,654 SH   DFND 01,03 0 3,654 0
ZIMMER HOLDINGS INC COM 98956P102 31,928 342,697 SH   DFND 01,10 0 99,199 243,498
ZIMMER HOLDINGS INC COM 98956P102 259 2,995 SH   DFND 01,16 0 0 2,995
ZION OIL & GAS INC COM 989696109 6 4,464 SH   DFND 01,16 0 0 4,464
ZIONS BANCORPORATION COM 989701107 100,366 3,349,998 SH   DFND 01,02 0 382,854 2,967,144
ZIONS BANCORPORATION COM 989701107 118 3,943 SH   DFND 01,03 0 3,943 0
ZIONS BANCORPORATION COM 989701107 97,871 3,267,787 SH   DFND 01,10 0 0 3,267,787
ZIONS BANCORPORATION COM 989701107 5 182 SH   DFND 01,16 0 0 182
ZIOPHARM ONCOLOGY INC COM 98973P101 3 700 SH   DFND 01,02 0 700 0
ZIX CORP COM 98974P100 7 1,470 SH   DFND 01,02 0 1,470 0
ZIX CORP COM 98974P100 0 30 SH   DFND 01,16 0 0 30
ZOLTEK COMPANIES INC COM 98975W104 2 141 SH   DFND 01,02 0 141 0
ZOETIS INC COM 98978V103 73,913 2,261,019 SH   DFND 01,02 0 923,306 1,337,713
ZOETIS INC COM 98978V103 355 10,887 SH   DFND 01,03 0 10,887 0
ZOETIS INC COM 98978V103 259 8,037 SH   DFND 01,16 0 0 8,037
ZOOMLION HEAVY INDUS-UNS ADR ADR 98978W101 2 193 SH   DFND 01,02 0 0 193
ZUMIEZ INC COM 989817101 3,696 142,183 SH   DFND 01,02 0 6,968 135,215
ZURICH INSURANCE GROUP-ADR ADR 989825104 240 8,252 SH   DFND 01,02 0 8,252 0
ZURICH INSURANCE GROUP-ADR ADR 989825104 6 203 SH   DFND 01,16 0 0 203
ZVELO INC COM 989826102 0 200 SH   DFND 01,16 0 0 200
ZUOAN FASHION LTD-SPON ADR ADR 98982X103 0 10 SH   DFND 01,02 0 40 0
ZWEIG TOTAL RETURN FUND INC COM 989837208 21 1,500 SH   DFND 01,16 0 0 1,500
ZYGO CORP COM 989855101 3 200 SH   DFND 01,02 0 200 0
ZYNGA INC - CL A COM 98986T108 7,461 1,963,395 SH   DFND 01,02 0 1,878,840 84,555
ZYNGA INC - CL A COM 98986T108 68 17,805 SH   DFND 01,03 0 17,805 0
ZYNGA INC - CL A COM 98986T108 3 750 SH   DFND 01,16 0 0 750
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
GSO MEZZANINE FINANCE TRUST COM 99Z413371 61 72 SH   DFND 01,02 0 0 72
MAGNIT COM B1393X496 11,620 41,363 SH   DFND 01,02 0 40,557 806
MAGNIT COM B1393X496 6,988 24,876 SH   DFND 01,02,10 0 0 24,876
SBERBANK-SPONSORED ADR ADR B5SC09192 4,973 395,284 SH   DFND 01,02 0 366,063 29,221
SBERBANK-SPONSORED ADR ADR B5SC09192 800 63,578 SH   DFND 01,10 0 0 63,578
BANK OF AMERICA CORP COM B7TZH6996 300,013 19,268,583 SH   DFND 01,10 0 2,969,749 16,298,834
READERS DIGEST ASSN INC COM BAX3940K3 1 26,729 SH   DFND 01,02 0 0 26,729
F&W PUBLICATIONS INC COM BAX397BX6 2 3,740 SH   DFND 01,02 0 0 3,740
F&W PUBLICATIONS INC WT BAX397C64 1 2,034 SH   DFND 01,02 0 0 2,034
BHM TECHNOLOGIES EXIT II PRF BAX39B8V5 0 1,808 SH   DFND 01,02 0 0 1,808
UTGR INC COM BAX39CVC9 142 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 441 12,885 SH   DFND 01,04 0 0 12,885
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 569 16,634 SH   DFND 01,05 0 0 16,634
BUFFETS RESTAURANTS HOLDINGS COM BAX3UNMB3 7 1,071 SH   DFND 01,02 0 0 1,071
FEDERAL RESERVE SYSTEM COM BAX41M5Q1 3,489 69,780 SH   DFND 01,02 0 0 69,780
INTELSAT SA CONV PRF BAX45X4A9 389 6,630 SH   DFND 01,02 0 0 6,630
ARDMORE SHIPPING CORP COM BCGCR5793 3,535 227,200 SH   DFND 01,02 0 0 227,200
EXCELSIOR ABSOLUTE RETURN LP BRSAUR526 4 2 SH   DFND 01,02 0 0 2
ENBRIDGE ENERGY. MANAGEMENT FR COM CKC50X106 0 57,216 SH   DFND 01,02 0 0 57,216
HMH PUBLISHERS LLC COM CM0005552 353 21,904 SH   DFND 01,02 0 0 21,904
AMAT US 01/18/14 P16 OPT CM0020205 0 22 SH Put DFND 01,02 0 0 22
BBRY US 01/18/14 P5 OPT CM0020270 5 1,823 SH Put DFND 01,02 0 0 1,823
BBRY US 01/18/14 P6 OPT CM0020288 2 334 SH Put DFND 01,02 0 0 334
OMX US 01/18/14 P12 OPT CM0020502 1 136 SH Put DFND 01,02 0 0 136
OMX US 01/18/14 P11 OPT CM0020510 1 208 SH Put DFND 01,02 0 0 208
ATVI US 01/18/14 P15 OPT CM0021682 1 276 SH Put DFND 01,02 0 0 276
ACT US 01/18/14 P145 OPT CM0021856 1 53 SH Put DFND 01,02 0 0 53
OUTR US 01/18/14 P60 OPT CM0021880 19 418 SH Put DFND 01,02 0 0 418
VPHM US 01/18/14 P40 OPT CM0021898 1 221 SH Put DFND 01,02 0 0 221
EEM US 01/18/14 C45 OPT CM0021989 14 4,000 SH Call DFND 01,02 0 0 4,000
GLW US 02/22/14 P15 OPT CM0022250 11 856 SH Put DFND 01,02 0 0 856
BBRY US 01/18/14 P3 OPT CM0022391 2 1,576 SH Put DFND 01,02 0 0 1,576
MCK US 02/22/14 P145 OPT CM1402984 12 84 SH Put DFND 01,02 0 0 84
CHTR US 02/22/14 P110 OPT CM1402985 5 82 SH Put DFND 01,02 0 0 82
ARO US 02/22/14 P7 OPT CM1402986 10 766 SH Put DFND 01,02 0 0 766
IR US 02/22/14 P55 OPT CM1402987 7 176 SH Put DFND 01,02 0 0 176
ACT US 02/22/14 P145 OPT CM1402988 20 166 SH Put DFND 01,02 0 0 166
VZ US 02/22/14 P46 OPT CM1426617 31 680 SH Put DFND 01,02 0 0 680
NE US 02/22/14 P33 OPT CM1426618 3 89 SH Put DFND 01,02 0 0 89
OIS US 02/22/14 P90 OPT CM1426623 16 183 SH Put DFND 01,02 0 0 183
TWC US 02/22/14 P120 OPT CM1436031 23 177 SH Put DFND 01,02 0 0 177
VALERO ENERGY PARTNERS LP LP CMVALERO9 10,916 316,870 SH   DFND 01,02 0 0 316,870
DAIMLER AG-REGISTERED SHARES COM D1668R123 125 1,435 SH   DFND 01,02 0 1,432 3
DAIMLER AG-REGISTERED SHARES COM D1668R123 0 1 SH   DFND 01,16 0 0 1
DEUTSCHE BANK AG-REGISTERED COM D18190898 283 5,865 SH   DFND 01,02 0 5,865 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 23 481 SH   DFND 01,16 0 0 481
WIRECARD AG COM D22359133 984 24,683 SH   DFND 01,02 0 24,683 0
FIRST HORIZON NATIONAL FRACTIO COM DCA517101 0 134,548 SH   DFND 01,02 0 134,548 0
FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23,000 SH   DFND 01,02 0 0 23,000
KINDER MORGAN FRACTIONS COM EKE55U103 0 106,754 SH   DFND 01,02 0 42,621 64,133
AIR LIQUIDE SA COM F01764103 28 201 SH   DFND 01,16 0 0 201
CAP GEMINI COM F13587120 53 776 SH   DFND 01,16 0 0 776
SANOFI COM F5548N101 2 15 SH   DFND 01,16 0 0 15
ACTAVIS PLC COM G0083B108 130,555 777,106 SH   DFND 01,02 0 249,934 527,172
ACTAVIS PLC COM G0083B108 629 3,743 SH   DFND 01,03 0 3,743 0
ACTAVIS PLC COM G0083B108 1,018 6,059 SH   DFND 01,16 0 0 6,059
AIRCASTLE LTD COM G0129K104 6,768 353,245 SH   DFND 01,02 0 3,515 349,730
AIRCASTLE LTD COM G0129K104 2 100 SH   DFND 01,16 0 0 100
ALKERMES PLC COM G01767105 41 1,000 SH   DFND 01,02 0 1,000 0
ALLEGION PLC COM G0176J109 5,225 118,255 SH   DFND 01,02 0 44,504 73,751
ALLEGION PLC COM G0176J109 84 1,898 SH   DFND 01,03 0 1,898 0
ALLEGION PLC COM G0176J109 42 958 SH   DFND 01,16 0 0 958
AMDOCS LTD COM G02602103 415 10,027 SH   DFND 01,02 0 9,282 745
AMDOCS LTD COM G02602103 14 334 SH   DFND 01,16 0 0 334
AMBARELLA INC COM G037AX101 2 65 SH   DFND 01,02 0 65 0
AMBARELLA INC COM G037AX101 45 1,320 SH   DFND 01,16 0 0 1,320
AON PLC COM G0408V102 380,500 4,535,682 SH   DFND 01,02 0 2,347,948 2,187,734
AON PLC COM G0408V102 5,429 64,721 SH   DFND 01,02,10 0 0 64,721
AON PLC COM G0408V102 1,231 14,666 SH   DFND 01,03 0 14,666 0
AON PLC COM G0408V102 55,528 661,999 SH   DFND 01,10 0 192,117 469,882
AON PLC COM G0408V102 159 1,892 SH   DFND 01,16 0 0 1,892
ARCH CAPITAL GROUP LTD COM G0450A105 10,993 184,174 SH   DFND 01,02 0 4,074 180,100
ARCH CAPITAL GROUP LTD COM G0450A105 1 15 SH   DFND 01,16 0 0 15
ARCHER LTD COM G0451H109 0 575 SH   DFND 01,16 0 0 575
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 1 80 SH   DFND 01,02 0 80 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 4 323 SH   DFND 01,16 0 0 323
ARGO GROUP INTERNATIONAL COM G0464B107 30,297 651,685 SH   DFND 01,02 0 313,926 337,759
APCO OIL AND GAS INTL INC COM G0471F109 4 225 SH   DFND 01,02 0 225 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 29,070 703,701 SH   DFND 01,02 0 48,637 655,064
ASPEN INSURANCE HOLDINGS LTD COM G05384105 15 368 SH   DFND 01,16 0 0 368
ASSURED GUARANTY LTD COM G0585R106 23,003 975,092 SH   DFND 01,02 0 124,137 850,955
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5,391 113,316 SH   DFND 01,02 0 28,342 84,974
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 57 SH   DFND 01,16 0 0 57
ENERGY XXI BERMUDA COM G10082140 22,431 828,956 SH   DFND 01,02 0 555,386 273,570
ENERGY XXI BERMUDA COM G10082140 6 226 SH   DFND 01,16 0 0 226
BINGO.COM LTD COM G11152108 0 200 SH   DFND 01,16 0 0 200
ACCENTURE PLC-CL A COM G1151C101 343,394 4,176,533 SH   DFND 01,02 0 2,930,956 1,245,577
ACCENTURE PLC-CL A COM G1151C101 1,240 15,085 SH   DFND 01,03 0 15,085 0
ACCENTURE PLC-CL A COM G1151C101 83,269 1,012,633 SH   DFND 01,10 0 0 1,012,633
ACCENTURE PLC-CL A COM G1151C101 323 3,929 SH   DFND 01,16 0 0 3,929
BROOKFIELD PROPERTY PARTNERS LP G16249107 1 28 SH   DFND 01,02 0 28 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 2 111 SH   DFND 01,16 0 0 111
BROOKFIELD INFRASTRUCTURE PA LP G16252101 6 159 SH   DFND 01,02 0 159 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 40 1,028 SH   DFND 01,16 0 0 1,028
BUNGE LTD COM G16962105 822 10,022 SH   DFND 01,02 0 8,567 1,455
BUNGE LTD COM G16962105 72 875 SH   DFND 01,16 0 0 875
BG 4 7/8 CONV PRF G16962204 17,761 165,730 SH   DFND 01,02 0 0 165,730
CHINA YUCHAI INTL LTD COM G21082105 21 990 SH   DFND 01,02 0 990 0
CHINA YUCHAI INTL LTD COM G21082105 13 600 SH   DFND 01,16 0 0 600
VIEWTRAN GROUP INC COM G22538105 0 10 SH   DFND 01,02 0 10 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 11 775 SH   DFND 01,02 0 775 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 3 200 SH   DFND 01,16 0 0 200
CREDICORP LTD COM G2519Y108 24,616 185,468 SH   DFND 01,02 0 169,254 16,214
CREDICORP LTD COM G2519Y108 12,710 95,759 SH   DFND 01,02,10 0 0 95,759
CREDICORP LTD COM G2519Y108 28,283 213,177 SH   DFND 01,10 0 150,000 63,177
CREDICORP LTD COM G2519Y108 1 11 SH   DFND 01,16 0 0 11
COSAN LTD-CLASS A SHARES COM G25343107 8,948 652,140 SH   DFND 01,02 0 608,933 43,207
COSAN LTD-CLASS A SHARES COM G25343107 4,484 326,809 SH   DFND 01,02,10 0 0 326,809
COSAN LTD-CLASS A SHARES COM G25343107 17,150 1,250,000 SH   DFND 01,10 0 1,250,000 0
COSAN LTD-CLASS A SHARES COM G25343107 1 84 SH   DFND 01,16 0 0 84
COVIDIEN PLC COM G2554F113 295,575 4,340,325 SH   DFND 01,02 0 2,644,557 1,695,768
COVIDIEN PLC COM G2554F113 5,342 78,446 SH   DFND 01,02,10 0 0 78,446
COVIDIEN PLC COM G2554F113 1,429 20,985 SH   DFND 01,03 0 20,985 0
COVIDIEN PLC COM G2554F113 0 7 SH   DFND 01,05 0 0 7
COVIDIEN PLC COM G2554F113 181,978 2,672,612 SH   DFND 01,10 0 255,722 2,416,890
COVIDIEN PLC COM G2554F113 1,838 26,984 SH   DFND 01,16 0 0 26,984
DELPHI AUTOMOTIVE PLC COM G27823106 270,671 4,501,461 SH   DFND 01,02 0 2,649,843 1,851,618
DELPHI AUTOMOTIVE PLC COM G27823106 781 12,997 SH   DFND 01,03 0 12,997 0
DELPHI AUTOMOTIVE PLC COM G27823106 66,851 1,111,968 SH   DFND 01,10 0 0 1,111,968
DELPHI AUTOMOTIVE PLC COM G27823106 9 150 SH   DFND 01,16 0 0 150
EATON CORP PLC COM G29183103 542,516 7,127,080 SH   DFND 01,02 0 3,372,500 3,754,580
EATON CORP PLC COM G29183103 1,637 21,505 SH   DFND 01,03 0 21,505 0
EATON CORP PLC COM G29183103 2,112 27,741 SH   DFND 01,10 0 0 27,741
EATON CORP PLC COM G29183103 460 6,044 SH   DFND 01,16 0 0 6,044
ENDURANCE SPECIALTY HOLDINGS COM G30397106 45,411 774,016 SH   DFND 01,02 0 277,816 496,200
ENDURANCE SPECIALTY HOLDINGS COM G30397106 2 28 SH   DFND 01,16 0 0 28
ENSTAR GROUP LTD COM G3075P101 18,343 132,051 SH   DFND 01,02 0 66,907 65,144
ENSTAR GROUP LTD COM G3075P101 0 1 SH   DFND 01,16 0 0 1
ASA GOLD AND PRECIOUS METALS COM G3156P103 9 718 SH   DFND 01,16 0 0 718
ENSCO PLC-CL A COM G3157S106 120,181 2,101,798 SH   DFND 01,02 0 1,133,660 968,138
ENSCO PLC-CL A COM G3157S106 321 5,607 SH   DFND 01,03 0 5,607 0
ENSCO PLC-CL A COM G3157S106 122 2,139 SH   DFND 01,16 0 0 2,139
ESSENT GROUP LTD COM G3198U102 471 19,592 SH   DFND 01,02 0 0 19,592
ESSENT GROUP LTD COM G3198U102 8,402 349,923 SH   DFND 01,10 0 0 349,923
EVEREST RE GROUP LTD COM G3223R108 22,103 141,800 SH   DFND 01,02 0 13,401 128,399
EVEREST RE GROUP LTD COM G3223R108 88 562 SH   DFND 01,16 0 0 562
FABRINET COM G3323L100 56 2,700 SH   DFND 01,02 0 2,700 0
FLEETMATICS GROUP PLC COM G35569105 8,499 196,508 SH   DFND 01,02 0 85,208 111,300
FLEETMATICS GROUP PLC COM G35569105 7 152 SH   DFND 01,16 0 0 152
FRESH DEL MONTE PRODUCE INC COM G36738105 15,840 559,707 SH   DFND 01,02 0 559,707 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3 100 SH   DFND 01,16 0 0 100
FRONTLINE LTD COM G3682E127 1 340 SH   DFND 01,02 0 340 0
FRONTLINE LTD COM G3682E127 0 131 SH   DFND 01,16 0 0 131
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 694 43,217 SH   DFND 01,02 0 5,040 38,177
GASLOG LTD COM G37585109 3 200 SH   DFND 01,16 0 0 200
EROS INTERNATIONAL PLC COM G3788M114 3,972 357,484 SH   DFND 01,02 0 340,154 17,330
GLAXOSMITHKLINE PLC COM G3910J112 1 43 SH   DFND 01,16 0 0 43
GENPACT LTD COM G3922B107 34 1,875 SH   DFND 01,02 0 1,875 0
GLOBAL SOURCES LTD COM G39300101 3 375 SH   DFND 01,02 0 375 0
GLOBAL INDEMNITY PLC COM G39319101 8 300 SH   DFND 01,02 0 300 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 65 1,915 SH   DFND 01,02 0 1,915 0
HELEN OF TROY LTD COM G4388N106 61,996 1,252,267 SH   DFND 01,02 0 413,973 838,294
HERBALIFE LTD COM G4412G101 59,280 753,256 SH   DFND 01,02 0 357,133 396,123
HERBALIFE LTD COM G4412G101 105 1,337 SH   DFND 01,03 0 1,337 0
HERBALIFE LTD COM G4412G101 226 2,869 SH   DFND 01,16 0 0 2,869
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2,953 156,041 SH   DFND 01,10 0 153,062 2,979
HSBC HOLDINGS PLC COM G4634U169 6 588 SH   DFND 01,16 0 0 588
ICON PLC COM G4705A100 23,714 586,828 SH   DFND 01,02 0 520,928 65,900
ICON PLC COM G4705A100 760 18,804 SH   DFND 01,16 0 0 18,804
INGERSOLL-RAND PLC COM G47791101 99,855 1,621,042 SH   DFND 01,02 0 615,552 1,005,490
INGERSOLL-RAND PLC COM G47791101 359 5,823 SH   DFND 01,03 0 5,823 0
INGERSOLL-RAND PLC COM G47791101 114,033 1,851,182 SH   DFND 01,10 0 342,206 1,508,976
INGERSOLL-RAND PLC COM G47791101 203 3,298 SH   DFND 01,16 0 0 3,298
INVESCO LTD COM G491BT108 193,797 5,324,134 SH   DFND 01,02 0 2,861,250 2,462,884
INVESCO LTD COM G491BT108 666 18,304 SH   DFND 01,03 0 18,304 0
INVESCO LTD COM G491BT108 845 23,206 SH   DFND 01,10 0 0 23,206
INVESCO LTD COM G491BT108 116 3,195 SH   DFND 01,16 0 0 3,195
JAZZ PHARMACEUTICALS PLC COM G50871105 123,995 979,736 SH   DFND 01,02 0 166,119 813,617
JAZZ PHARMACEUTICALS PLC COM G50871105 96 759 SH   DFND 01,03 0 759 0
JAZZ PHARMACEUTICALS PLC COM G50871105 16,741 132,274 SH   DFND 01,10 0 0 132,274
JAZZ PHARMACEUTICALS PLC COM G50871105 154 1,217 SH   DFND 01,16 0 0 1,217
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 28 3,090 SH   DFND 01,02 0 3,090 0
KOSMOS ENERGY LTD COM G5315B107 2,043 182,688 SH   DFND 01,02 0 182,688 0
LAZARD LTD-CL A LP G54050102 14,179 312,845 SH   DFND 01,02 0 12,845 300,000
LAZARD LTD-CL A LP G54050102 1,118 24,638 SH   DFND 01,16 0 0 24,638
AMERICAN OVERSEAS GROUP LTD COM G54624112 10 575 SH   DFND 01,16 0 0 575
LIBERTY GLOBAL PLC-A COM G5480U104 86,234 969,023 SH   DFND 01,02 0 225,032 743,991
LIBERTY GLOBAL PLC-A COM G5480U104 5,000 56,187 SH   DFND 01,02,10 0 0 56,187
LIBERTY GLOBAL PLC-A COM G5480U104 101,959 1,145,744 SH   DFND 01,10 0 391,717 754,027
LIBERTY GLOBAL PLC-A COM G5480U104 15 166 SH   DFND 01,16 0 0 166
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 48,503 575,219 SH   DFND 01,02 0 0 575,219
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 0 5 SH   DFND 01,10 0 0 5
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 2 26 SH   DFND 01,16 0 0 26
LUXOFT HOLDING INC COM G57279104 5,242 138,042 SH   DFND 01,02 0 5 138,037
LUXOFT HOLDING INC COM G57279104 5,527 145,684 SH   DFND 01,10 0 61,933 83,751
MAIDEN HOLDINGS LTD COM G5753U112 4,953 453,085 SH   DFND 01,02 0 261,085 192,000
MALLINCKRODT PLC COM G5785G107 7,336 140,388 SH   DFND 01,02 0 8,520 131,868
MALLINCKRODT PLC COM G5785G107 11 212 SH   DFND 01,16 0 0 212
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 102,168 7,104,870 SH   DFND 01,02 0 441,420 6,663,450
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 429 29,838 SH   DFND 01,10 0 0 29,838
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 70 4,876 SH   DFND 01,16 0 0 4,876
MICHAEL KORS HOLDINGS LTD COM G60754101 646,485 7,962,589 SH   DFND 01,02 0 6,382,497 1,580,092
MICHAEL KORS HOLDINGS LTD COM G60754101 10,069 124,020 SH   DFND 01,03 0 124,020 0
MICHAEL KORS HOLDINGS LTD COM G60754101 2,065 25,431 SH   DFND 01,16 0 0 25,431
MGM HOLDINGS II INC COM G60991737 4,587 68,207 SH   DFND 01,02 0 0 68,207
MGM HOLDINGS II INC COM G60991737 2,505 37,251 SH   DFND 01,04 0 0 37,251
MGM HOLDINGS II INC COM G60991737 2,908 43,244 SH   DFND 01,05 0 0 43,244
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 6,421 393,692 SH   DFND 01,02 0 62,913 330,779
MONTPELIER RE HOLDINGS LTD COM G62185106 29,204 1,003,575 SH   DFND 01,02 0 2,230 1,001,345
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 425 55,090 SH   DFND 01,02 0 7,210 47,880
NABORS INDUSTRIES LTD COM G6359F103 2,321 136,562 SH   DFND 01,02 0 79,751 56,811
NABORS INDUSTRIES LTD COM G6359F103 94 5,540 SH   DFND 01,03 0 5,540 0
NABORS INDUSTRIES LTD COM G6359F103 63 3,679 SH   DFND 01,16 0 0 3,679
NOBLE CORP PLC COM G65431101 7,531 200,953 SH   DFND 01,02 0 145,975 54,978
NOBLE CORP PLC COM G65431101 203 5,407 SH   DFND 01,03 0 5,407 0
NOBLE CORP PLC COM G65431101 424 11,315 SH   DFND 01,16 0 0 11,315
NORDIC AMERICAN TANKERS LTD COM G65773106 244 24,750 SH   DFND 01,02 0 24,750 0
NORDIC AMERICAN TANKERS LTD COM G65773106 19 2,000 SH   DFND 01,16 0 0 2,000
HOME LOAN SERVICING SOLUTION COM G6648D109 3,109 135,320 SH   DFND 01,02 0 3,750 131,570
HOME LOAN SERVICING SOLUTION COM G6648D109 220 9,564 SH   DFND 01,16 0 0 9,564
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 25,587 721,392 SH   DFND 01,02 0 501,491 219,901
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4 123 SH   DFND 01,03 0 123 0
ONEBEACON INSURANCE GROUP-A COM G67742109 8 530 SH   DFND 01,02 0 530 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 11 695 SH   DFND 01,02 0 70 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 1 47 SH   DFND 01,16 0 0 47
PARTNERRE LTD COM G6852T105 45,021 427,019 SH   DFND 01,02 0 23,897 403,122
PARTNERRE LTD COM G6852T105 23 220 SH   DFND 01,03 0 220 0
PARTNERRE LTD COM G6852T105 3 31 SH   DFND 01,16 0 0 31
PARTNERRE LTD PRF G68603409 19 854 SH   DFND 01,16 0 0 854
PRE 7 1/4 PRF G68603508 33 1,300 SH   DFND 01,16 0 0 1,300
PLATINUM UNDERWRITERS HLDGS COM G7127P100 30,887 504,051 SH   DFND 01,02 0 9,617 494,434
PRIMUS GUARANTY LTD COM G72457107 5 490 SH   DFND 01,02 0 490 0
PROTHENA CORP PLC COM G72800108 0 10 SH   DFND 01,02 0 10 0
PROTHENA CORP PLC COM G72800108 0 12 SH   DFND 01,16 0 0 12
PRUDENTIAL PLC PRF G7293H189 10 400 SH   DFND 01,16 0 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 213 2,184 SH   DFND 01,02 0 1,777 407
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 100 SH   DFND 01,16 0 0 100
ROWAN COMPANIES PLC-A COM G7665A101 4,836 136,757 SH   DFND 01,02 0 21,824 114,933
ROWAN COMPANIES PLC-A COM G7665A101 94 2,652 SH   DFND 01,03 0 2,652 0
ROWAN COMPANIES PLC-A COM G7665A101 14 400 SH   DFND 01,16 0 0 400
SEADRILL LTD COM G7945E105 16,413 399,528 SH   DFND 01,02 0 121,428 278,100
SEADRILL LTD COM G7945E105 21,235 517,037 SH   DFND 01,10 0 381,682 135,355
SEADRILL LTD COM G7945E105 2,015 49,054 SH   DFND 01,16 0 0 49,054
SEAGATE TECHNOLOGY COM G7945M107 17,655 314,347 SH   DFND 01,02 0 109,360 204,987
SEAGATE TECHNOLOGY COM G7945M107 391 6,955 SH   DFND 01,03 0 6,955 0
SEAGATE TECHNOLOGY COM G7945M107 293 5,214 SH   DFND 01,16 0 0 5,214
SHIP FINANCE INTL LTD COM G81075106 233 14,239 SH   DFND 01,02 0 14,239 0
SHIP FINANCE INTL LTD COM G81075106 3 213 SH   DFND 01,16 0 0 213
SIGNET JEWELERS LTD COM G81276100 14,910 189,453 SH   DFND 01,02 0 6,148 183,305
SIGNET JEWELERS LTD COM G81276100 14 175 SH   DFND 01,16 0 0 175
SINA CORP COM G81477104 10,938 129,847 SH   DFND 01,02 0 122,111 7,736
SINA CORP COM G81477104 6,151 73,014 SH   DFND 01,02,10 0 0 73,014
SINA CORP COM G81477104 3,946 46,865 SH   DFND 01,10 0 20,542 26,323
SINA CORP COM G81477104 34 400 SH   DFND 01,16 0 0 400
UTI WORLDWIDE INC COM G87210103 3,671 209,058 SH   DFND 01,02 0 803 208,255
UTI WORLDWIDE INC COM G87210103 9,382 534,579 SH   DFND 01,10 0 0 534,579
UTI WORLDWIDE INC COM G87210103 1 58 SH   DFND 01,16 0 0 58
TERRA CAPITAL PLC COM G8762U107 2 2,000 SH   DFND 01,16 0 0 2,000
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11,134 276,816 SH   DFND 01,02 0 13 276,803
THIRD POINT REINSURANCE LTD COM G8827U100 12,309 664,268 SH   DFND 01,02 0 452,547 211,721
TOWER GROUP INTERNATIONAL LT COM G8988C105 521 154,252 SH   DFND 01,02 0 111 154,141
TRANSATLANTIC PETROLEUM LTD COM G89982105 13 15,200 SH   DFND 01,16 0 0 15,200
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 0 10 SH   DFND 01,02 0 10 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1 200 SH   DFND 01,16 0 0 200
UTSTARCOM HOLDINGS CORP COM G9310A106 1 430 SH   DFND 01,02 0 430 0
VALIDUS HOLDINGS LTD COM G9319H102 16,144 400,721 SH   DFND 01,02 0 4,677 396,044
VANTAGE DRILLING CO COM G93205113 7 3,780 SH   DFND 01,02 0 3,780 0
GOLAR LNG LTD COM G9456A100 10 265 SH   DFND 01,02 0 265 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 19,499 32,331 SH   DFND 01,02 0 2,440 29,891
WHITE MOUNTAINS INSURANCE GP COM G9618E107 15 25 SH   DFND 01,16 0 0 25
WILLIS GROUP HOLDINGS PLC COM G96666105 15,997 356,992 SH   DFND 01,02 0 323 356,669
WILLIS GROUP HOLDINGS PLC COM G96666105 13 284 SH   DFND 01,16 0 0 284
PERRIGO CO PLC COM G97822103 77,559 505,402 SH   DFND 01,02 0 333,675 171,727
PERRIGO CO PLC COM G97822103 448 2,920 SH   DFND 01,03 0 2,920 0
PERRIGO CO PLC COM G97822103 75 487 SH   DFND 01,16 0 0 487
XL GROUP PLC COM G98290102 70,172 2,203,889 SH   DFND 01,02 0 303,045 1,900,844
XL GROUP PLC COM G98290102 192 6,039 SH   DFND 01,03 0 6,039 0
XL GROUP PLC COM G98290102 895 28,093 SH   DFND 01,16 0 0 28,093
ACE LTD COM H0023R105 304,033 2,936,612 SH   DFND 01,02 0 1,291,549 1,645,063
ACE LTD COM H0023R105 820 7,915 SH   DFND 01,03 0 7,915 0
ACE LTD COM H0023R105 182,685 1,764,884 SH   DFND 01,10 0 217,672 1,547,212
ACE LTD COM H0023R105 378 3,655 SH   DFND 01,16 0 0 3,655
ALLIED WORLD ASSURANCE CO COM H01531104 9,369 83,041 SH   DFND 01,02 0 58,886 24,155
ALLIED WORLD ASSURANCE CO COM H01531104 65 575 SH   DFND 01,16 0 0 575
WEATHERFORD INTL LTD COM H27013103 62,703 4,047,928 SH   DFND 01,02 0 614,783 3,433,145
WEATHERFORD INTL LTD COM H27013103 648 41,860 SH   DFND 01,16 0 0 41,860
FOSTER WHEELER AG COM H27178104 16,903 511,922 SH   DFND 01,02 0 300 511,622
FOSTER WHEELER AG COM H27178104 7 207 SH   DFND 01,16 0 0 207
GARMIN LTD COM H2906T109 3,650 79,000 SH   DFND 01,02 0 13,739 65,261
GARMIN LTD COM H2906T109 121 2,617 SH   DFND 01,03 0 2,617 0
GARMIN LTD COM H2906T109 20,515 443,938 SH   DFND 01,10 0 443,938 0
GARMIN LTD COM H2906T109 14 301 SH   DFND 01,16 0 0 301
LOGITECH INTERNATIONAL-REG COM H50430232 15 1,114 SH   DFND 01,02 0 1,114 0
LOGITECH INTERNATIONAL-REG COM H50430232 38 2,770 SH   DFND 01,16 0 0 2,770
NESTLE SA-REG COM H57312649 232 3,162 SH   DFND 01,16 0 0 3,162
NOBEL BIOCARE HOLDING AG-REG COM H5783Q130 5 325 SH   DFND 01,16 0 0 325
PENTAIR LTD-REGISTERED COM H6169Q108 25,691 330,758 SH   DFND 01,02 0 59,886 270,872
PENTAIR LTD-REGISTERED COM H6169Q108 331 4,259 SH   DFND 01,03 0 4,259 0
PENTAIR LTD-REGISTERED COM H6169Q108 0 1 SH   DFND 01,05 0 0 1
PENTAIR LTD-REGISTERED COM H6169Q108 158,636 2,043,183 SH   DFND 01,10 0 719 2,042,464
PENTAIR LTD-REGISTERED COM H6169Q108 233 3,070 SH   DFND 01,16 0 0 3,070
TE CONNECTIVITY LTD COM H84989104 51,264 930,184 SH   DFND 01,02 0 117,039 813,145
TE CONNECTIVITY LTD COM H84989104 5,156 93,556 SH   DFND 01,02,10 0 0 93,556
TE CONNECTIVITY LTD COM H84989104 483 8,756 SH   DFND 01,03 0 8,756 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH   DFND 01,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 200,769 3,644,404 SH   DFND 01,10 0 824,886 2,819,518
TE CONNECTIVITY LTD COM H84989104 48 875 SH   DFND 01,16 0 0 875
TRANSOCEAN LTD COM H8817H100 4,390 88,829 SH   DFND 01,02 0 18,221 70,608
TRANSOCEAN LTD COM H8817H100 358 7,235 SH   DFND 01,03 0 7,235 0
TRANSOCEAN LTD COM H8817H100 273 5,730 SH   DFND 01,16 0 0 5,730
TYCO INTERNATIONAL LTD COM H89128104 302,058 7,360,127 SH   DFND 01,02 0 4,867,243 2,492,884
TYCO INTERNATIONAL LTD COM H89128104 7,714 187,959 SH   DFND 01,02,10 0 0 187,959
TYCO INTERNATIONAL LTD COM H89128104 1,015 24,730 SH   DFND 01,03 0 24,730 0
TYCO INTERNATIONAL LTD COM H89128104 0 7 SH   DFND 01,05 0 0 7
TYCO INTERNATIONAL LTD COM H89128104 339,874 8,283,436 SH   DFND 01,10 0 1,541,226 6,742,210
TYCO INTERNATIONAL LTD COM H89128104 81 1,977 SH   DFND 01,16 0 0 1,977
UBS AG-REG COM H89231338 440 22,842 SH   DFND 01,02 0 21,444 1,398
UBS AG-REG COM H89231338 28 1,444 SH   DFND 01,16 0 0 1,444
SHIN-ETSU CHEMICAL CO LTD COM J72810120 4 65 SH   DFND 01,16 0 0 65
GENMAB A/S COM K3967W102 317 8,000 SH   DFND 01,16 0 0 8,000
ALTISOURCE PORTFOLIO SOL COM L0175J104 18,123 114,258 SH   DFND 01,02 0 109,239 5,019
ALTISOURCE PORTFOLIO SOL COM L0175J104 203 1,280 SH   DFND 01,03 0 1,280 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 213 1,341 SH   DFND 01,16 0 0 1,341
ARCELORMITTAL.1 CONV PRF L0302D178 21,528 828,002 SH   DFND 01,02 0 0 828,002
ARCELORMITTAL.1 CONV PRF L0302D178 17 668 SH   DFND 01,03 0 0 668
INTELSAT SA COM L5140P101 140 6,200 SH   DFND 01,02 0 6,200 0
MILLICOM INTL CELLULAR S.A. COM L6388F110 14 143 SH   DFND 01,02 0 143 0
MILLICOM INTL CELLULAR S.A. COM L6388F110 13 128 SH   DFND 01,16 0 0 128
PACIFIC DRILLING SA COM L7257P106 3 230 SH   DFND 01,02 0 230 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 3,893 256,790 SH   DFND 01,02 0 0 256,790
ALLOT COMMUNICATIONS LTD COM M0854Q105 65 4,300 SH   DFND 01,10 0 0 4,300
AUDIOCODES LTD COM M15342104 1 175 SH   DFND 01,16 0 0 175
CAESARSTONE SDOT-YAM LTD COM M20598104 7,963 160,314 SH   DFND 01,02 0 0 160,314
CHECK POINT SOFTWARE TECH COM M22465104 260,662 4,040,029 SH   DFND 01,02 0 214,616 3,825,413
CHECK POINT SOFTWARE TECH COM M22465104 1,140 17,668 SH   DFND 01,10 0 0 17,668
CHECK POINT SOFTWARE TECH COM M22465104 65 1,005 SH   DFND 01,16 0 0 1,005
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 4,259 173,069 SH   DFND 01,02 0 166,968 6,101
MELLANOX TECHNOLOGIES LTD COM M51363113 2,241 56,081 SH   DFND 01,02 0 161 55,920
MELLANOX TECHNOLOGIES LTD COM M51363113 12 290 SH   DFND 01,16 0 0 290
GIVEN IMAGING LTD COM M52020100 2,312 76,861 SH   DFND 01,02 0 76,861 0
GIVEN IMAGING LTD COM M52020100 6 200 SH   DFND 01,16 0 0 200
MAGICJACK VOCALTEC LTD COM M6787E101 5,958 499,770 SH   DFND 01,02 0 499,770 0
PERION NETWORK LTD COM M78673106 12 1,000 SH   DFND 01,16 0 0 1,000
STRATASYS LTD COM M85548101 14,179 105,273 SH   DFND 01,02 0 79,105 26,168
STRATASYS LTD COM M85548101 1,064 7,902 SH   DFND 01,16 0 0 7,902
SODASTREAM INTERNATIONAL LTD COM M9068E105 17 345 SH   DFND 01,16 0 0 345
AEGON NV PRF N00927348 189 7,448 SH   DFND 01,16 0 0 7,448
AERCAP HOLDINGS NV COM N00985106 92,262 2,405,809 SH   DFND 01,02 0 190,890 2,214,919
AERCAP HOLDINGS NV COM N00985106 25 641 SH   DFND 01,16 0 0 641
ASM INTERNATIONAL-NY REG SHS COM N07045102 28 862 SH   DFND 01,02 0 0 862
ASML HOLDING NV-NY REG SHS COM N07059210 168,667 1,800,076 SH   DFND 01,02 0 0 1,800,076
ASML HOLDING NV-NY REG SHS COM N07059210 3 32 SH   DFND 01,16 0 0 32
AVG TECHNOLOGIES COM N07831105 2,183 126,838 SH   DFND 01,02 0 94,978 31,860
CNH INDUSTRIAL NV COM N20944109 195 17,219 SH   DFND 01,02 0 17,219 0
CNH INDUSTRIAL NV COM N20944109 1 107 SH   DFND 01,16 0 0 107
CONSTELLIUM NV- CLASS A COM N22035104 40,644 1,746,642 SH   DFND 01,02 0 103,000 1,643,642
CORE LABORATORIES N.V. COM N22717107 18,221 95,426 SH   DFND 01,02 0 309 95,117
CORE LABORATORIES N.V. COM N22717107 2 12 SH   DFND 01,16 0 0 12
FRANK'S INTERNATIONAL NV COM N33462107 21,282 788,152 SH   DFND 01,02 0 153,477 634,675
FRANK'S INTERNATIONAL NV COM N33462107 90 3,319 SH   DFND 01,03 0 3,319 0
FRANK'S INTERNATIONAL NV COM N33462107 10,255 380,249 SH   DFND 01,10 0 0 380,249
INTERXION HOLDING NV COM N47279109 3,986 168,817 SH   DFND 01,02 0 497 168,320
INTERXION HOLDING NV COM N47279109 0 16 SH   DFND 01,16 0 0 16
LYONDELLBASELL INDU-CL A COM N53745100 436,481 5,437,002 SH   DFND 01,02 0 2,002,904 3,434,098
LYONDELLBASELL INDU-CL A COM N53745100 3,031 37,759 SH   DFND 01,02,10 0 0 37,759
LYONDELLBASELL INDU-CL A COM N53745100 844 10,513 SH   DFND 01,03 0 10,513 0
LYONDELLBASELL INDU-CL A COM N53745100 1,300 16,188 SH   DFND 01,04 0 0 16,188
LYONDELLBASELL INDU-CL A COM N53745100 1,835 22,852 SH   DFND 01,05 0 0 22,852
LYONDELLBASELL INDU-CL A COM N53745100 157,711 1,964,741 SH   DFND 01,10 0 634,845 1,329,896
LYONDELLBASELL INDU-CL A COM N53745100 1,086 13,529 SH   DFND 01,16 0 0 13,529
NIELSEN HOLDINGS NV COM N63218106 202,061 4,403,203 SH   DFND 01,02 0 3,370,403 1,032,800
NIELSEN HOLDINGS NV COM N63218106 820 17,872 SH   DFND 01,03 0 17,872 0
NIELSEN HOLDINGS NV COM N63218106 1,478 32,203 SH   DFND 01,10 0 0 32,203
NXP SEMICONDUCTORS NV COM N6596X109 85,773 1,867,479 SH   DFND 01,02 0 820,143 1,047,336
NXP SEMICONDUCTORS NV COM N6596X109 115 2,500 SH   DFND 01,10 0 0 2,500
NXP SEMICONDUCTORS NV COM N6596X109 232 5,043 SH   DFND 01,16 0 0 5,043
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,236 54,116 SH   DFND 01,02 0 2,462 51,654
PROSENSA HOLDING NV COM N71546100 85 18,200 SH   DFND 01,02 0 18,200 0
QIAGEN N.V. COM N72482107 67 2,825 SH   DFND 01,02 0 2,745 80
QIAGEN N.V. COM N72482107 11 472 SH   DFND 01,16 0 0 472
SENSATA TECHNOLOGIES HOLDING COM N7902X106 7,155 184,537 SH   DFND 01,02 0 1,866 182,671
TORNIER NV COM N87237108 1 70 SH   DFND 01,02 0 70 0
VISTAPRINT NV COM N93540107 81 1,431 SH   DFND 01,02 0 1,431 0
YANDEX NV-A COM N97284108 17,386 402,925 SH   DFND 01,02 0 45,247 357,678
YANDEX NV-A COM N97284108 19 450 SH   DFND 01,16 0 0 450
BANCO LATINOAMERICANO COME-E COM P16994132 3,223 115,010 SH   DFND 01,02 0 3,330 111,680
COPA HOLDINGS SA-CLASS A COM P31076105 29,137 181,982 SH   DFND 01,02 0 0 181,982
COPA HOLDINGS SA-CLASS A COM P31076105 22,900 143,030 SH   DFND 01,02,10 0 0 143,030
COPA HOLDINGS SA-CLASS A COM P31076105 92,982 581,096 SH   DFND 01,10 0 0 581,096
COPA HOLDINGS SA-CLASS A COM P31076105 341 2,129 SH   DFND 01,16 0 0 2,129
STEINER LEISURE LTD COM P8744Y102 14,698 298,780 SH   DFND 01,02 0 230,139 68,641
STEINER LEISURE LTD COM P8744Y102 1 23 SH   DFND 01,16 0 0 23
ULTRAPETROL (BAHAMAS) LTD COM P94398107 0 10 SH   DFND 01,02 0 10 0
AVITA MEDICAL LTD COM Q1225T105 11 114,500 SH   DFND 01,16 0 0 114,500
TRONOX LTD-CL A COM Q9235V101 12,936 560,728 SH   DFND 01,02 0 560,728 0
ALERIS INTERNATIONAL INC COM U01995148 833 20,554 SH   DFND 01,02 0 0 20,554
ALERIS INTERNATIONAL INC COM U01995148 217 5,356 SH   DFND 01,04 0 0 5,356
MEDIANEWS GROUP COM U58991834 264 13,008 SH   DFND 01,02 0 0 13,008
MEDIANEWS GROUP COM U58991834 56 2,748 SH   DFND 01,04 0 0 2,748
EXCEL MARITIME CARRIERS LTD COM V3267N107 0 140 SH   DFND 01,02 0 140 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 1 5,000 SH   DFND 01,16 0 0 5,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53,305 1,124,034 SH   DFND 01,02 0 166,424 957,610
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49 1,043 SH   DFND 01,16 0 0 1,043
VARDE FUND V LP LP VARVLP009 84 30,000,000 SH   DFND 01,02 0 0 30,000,000
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 5 450 SH   DFND 01,02 0 450 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 251,042 4,746,569 SH   DFND 01,02 0 686,113 4,060,456
AVAGO TECHNOLOGIES LTD COM Y0486S104 677 12,800 SH   DFND 01,10 0 0 12,800
BOX SHIPS INC COM Y09675102 2 709 SH   DFND 01,16 0 0 709
CAPITAL PRODUCT PARTNERS LP LP Y11082107 7 624 SH   DFND 01,16 0 0 624
COSTAMARE INC COM Y1771G102 12 643 SH   DFND 01,16 0 0 643
DHT HOLDINGS INC COM Y2065G121 5 690 SH   DFND 01,02 0 690 0
DIANA SHIPPING INC COM Y2066G104 7 520 SH   DFND 01,02 0 520 0
DIANA SHIPPING INC COM Y2066G104 3 200 SH   DFND 01,16 0 0 200
DIANA CONTAINERSHIPS INC COM Y2069P101 0 66 SH   DFND 01,16 0 0 66
DRYSHIPS INC COM Y2109Q101 0 70 SH   DFND 01,02 0 70 0
DRYSHIPS INC COM Y2109Q101 12 2,480 SH   DFND 01,16 0 0 2,480
EAGLE BULK SHIPPING INC COM Y2187A119 2 410 SH   DFND 01,02 0 410 0
EUROSEAS LTD COM Y23592200 0 275 SH   DFND 01,16 0 0 275
FLEXTRONICS INTL LTD COM Y2573F102 66 8,459 SH   DFND 01,02 0 8,459 0
FLEXTRONICS INTL LTD COM Y2573F102 10 1,330 SH   DFND 01,16 0 0 1,330
HUTCHISON WHAMPOA LTD COM Y38024108 19 1,375 SH   DFND 01,16 0 0 1,375
NAVIOS MARITIME HOLDINGS INC COM Y62196103 13 1,160 SH   DFND 01,02 0 1,160 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 81 7,300 SH   DFND 01,16 0 0 7,300
NAVIOS MARITIME PARTNERS LP LP Y62267102 20 1,049 SH   DFND 01,16 0 0 1,049
OCEAN RIG UDW INC COM Y64354205 5,155 267,790 SH   DFND 01,02 0 20 267,770
OCEAN RIG UDW INC COM Y64354205 2 177 SH   DFND 01,16 0 0 177
PCCW LTD COM Y6802P120 0 20 SH   DFND 01,16 0 0 20
SAFE BULKERS INC COM Y7388L103 3 280 SH   DFND 01,02 0 280 0
SCORPIO TANKERS INC COM Y7542C106 69 5,820 SH   DFND 01,02 0 5,820 0
SEASPAN CORP COM Y75638109 77 3,359 SH   DFND 01,16 0 0 3,359
STAR BULK CARRIERS CORP COM Y8162K105 1 57 SH   DFND 01,02 0 57 0
STEALTHGAS INC COM Y81669106 1 60 SH   DFND 01,02 0 60 0
TEEKAY LNG PARTNERS LP LP Y8564M105 23 543 SH   DFND 01,16 0 0 543
TEEKAY CORP COM Y8564W103 226 4,701 SH   DFND 01,02 0 4,681 20
TEEKAY OFFSHORE PARTNERS LP LP Y8565J101 36 1,085 SH   DFND 01,16 0 0 1,085
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 2 510 SH   DFND 01,02 0 510 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 6 1,500 SH   DFND 01,16 0 0 1,500