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 HOLDINGS INC COM 000307108 1,222 39,518 SH   DFND 01,02 0 0 39,518
AAON INC COM 000360206 9,196 410,725 SH   DFND 01,02 0 226,366 184,359
AAR CORP COM 000361105 13,272 477,845 SH   DFND 01,02 0 227,756 250,089
ABB LTD-SPON ADR ADR 000375204 353 16,670 SH   DFND 01,02 0 0 16,670
ABB LTD-SPON ADR ADR 000375204 509 24,077 SH   DFND 01,16 0 0 24,077
ACCO BRANDS CORP COM 00081T108 10,330 1,146,643 SH   DFND 01,02 0 324,800 821,843
ACCO BRANDS CORP COM 00081T108 0 30 SH   DFND 01,16 0 0 30
ABM INDUSTRIES INC COM 000957100 17,025 594,124 SH   DFND 01,02 0 201,228 392,896
ABM INDUSTRIES INC COM 000957100 35 1,227 SH   DFND 01,16 0 0 1,227
ADT CORP/THE COM 00101J106 3,364 92,855 SH   DFND 01,02 0 39,082 53,773
ADT CORP/THE COM 00101J106 73 2,016 SH   DFND 01,03 0 2,016 0
ADT CORP/THE COM 00101J106 0 3 SH   DFND 01,05 0 0 3
ADT CORP/THE COM 00101J106 165 4,557 SH   DFND 01,16 0 0 4,557
AFLAC INC COM 001055102 32,859 537,878 SH   DFND 01,02 0 156,654 381,224
AFLAC INC COM 001055102 318 5,209 SH   DFND 01,03 0 5,209 0
AFLAC INC COM 001055102 1,558 25,498 SH   DFND 01,16 0 0 25,498
AGCO CORP COM 001084102 13,512 298,921 SH   DFND 01,02 0 15,232 283,689
AGCO CORP COM 001084102 33 730 SH   DFND 01,16 0 6 724
AG&E HOLDINGS INC COM 00108M102 9 12,000 SH   DFND 01,16 0 0 12,000
AGL RESOURCES INC COM 001204106 3,482 63,889 SH   DFND 01,02 0 39,378 24,511
AGL RESOURCES INC COM 001204106 75 1,385 SH   DFND 01,03 0 1,385 0
AGL RESOURCES INC COM 001204106 79 1,454 SH   DFND 01,16 0 0 1,454
AG MORTGAGE INVESTMENT TRUST COM 001228105 278 14,855 SH   DFND 01,02 0 6,155 8,700
AES CORP COM 00130H105 257,412 18,693,600 SH   DFND 01,02 0 5,549,429 13,144,171
AES CORP COM 00130H105 477 34,663 SH   DFND 01,03 0 34,663 0
AES CORP COM 00130H105 64 4,626 SH   DFND 01,16 0 2,471 2,155
AIA GROUP LTD-SP ADR ADR 001317205 784 35,223 SH   DFND 01,02 0 0 35,223
AIA GROUP LTD-SP ADR ADR 001317205 29 1,330 SH   DFND 01,16 0 0 1,330
AK STEEL HOLDING CORP COM 001547108 14,259 2,400,785 SH   DFND 01,02 0 194,390 2,206,395
AK STEEL HOLDING CORP COM 001547108 19 3,150 SH   DFND 01,16 0 0 3,150
COHEN & STEERS GLOBAL REALTY COM 00162Q106 717 16,487 SH   DFND 01,16 0 0 16,487
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 438 16,841 SH   DFND 01,16 0 0 16,841
ALPS EQ HIGH VOLATILITY PU COM 00162Q734 272 11,710 SH   DFND 01,16 0 0 11,710
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 2,263 59,491 SH   DFND 01,16 0 0 59,491
ALERIAN MLP ETF COM 00162Q866 37,234 2,130,466 SH   DFND 01,16 0 0 2,130,466
AMAG PHARMACEUTICALS INC COM 00163U106 2,203 51,675 SH   DFND 01,02 0 49,395 2,280
AMAG PHARMACEUTICALS INC COM 00163U106 17 403 SH   DFND 01,03 0 403 0
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 8,941 5,300,000 PRN   DFND 01,02 0 0 5,300,000
AMC NETWORKS INC-A COM 00164V103 9,344 146,527 SH   DFND 01,02 0 9,693 136,834
AMC NETWORKS INC-A COM 00164V103 8 121 SH   DFND 01,16 0 0 121
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 3,879 148,194 SH   DFND 01,02 0 41,494 106,700
AMEC PLC - SPON ADR ADR 00167X205 4,718 364,620 SH   DFND 01,02 0 0 364,620
AMEC PLC - SPON ADR ADR 00167X205 6 427 SH   DFND 01,16 0 0 427
AMG 5.15 10/15/37 CONV PRF 00170F209 11,151 180,600 SH   DFND 01,02 0 0 180,600
AMN HEALTHCARE SERVICES INC COM 001744101 6,854 349,712 SH   DFND 01,02 0 1,742 347,970
AMN HEALTHCARE SERVICES INC COM 001744101 218 11,110 SH   DFND 01,16 0 0 11,110
ANI PHARMACEUTICALS INC COM 00182C103 3,007 53,315 SH   DFND 01,02 0 19,115 34,200
ANI PHARMACEUTICALS INC COM 00182C103 8 150 SH   DFND 01,16 0 0 150
AOL INC COM 00184X105 9,568 207,242 SH   DFND 01,02 0 26,979 180,263
AOL INC COM 00184X105 5 109 SH   DFND 01,16 0 0 109
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237,666 SH   DFND 01,02 0 0 237,666
AT&T INC COM 00206R102 571,845 17,024,344 SH   DFND 01,02 0 1,692,915 15,331,429
AT&T INC COM 00206R102 2,191 65,214 SH   DFND 01,03 0 65,214 0
AT&T INC COM 00206R102 26,565 791,515 SH   DFND 01,16 0 2,568 788,947
A10 NETWORKS INC COM 002121101 3,359 770,275 SH   DFND 01,02 0 726,520 43,755
AU OPTRONICS CORP-SPON ADR ADR 002255107 85 16,612 SH   DFND 01,02 0 0 16,612
AZZ INC COM 002474104 17,116 364,771 SH   DFND 01,02 0 6,841 357,930
AZZ INC COM 002474104 282 6,003 SH   DFND 01,16 0 0 6,003
AARON'S INC COM 002535300 4,833 158,082 SH   DFND 01,02 0 8,823 149,259
ABAXIS INC COM 002567105 6,812 119,868 SH   DFND 01,02 0 26,759 93,109
ABAXIS INC COM 002567105 4 67 SH   DFND 01,16 0 0 67
ABBOTT LABORATORIES COM 002824100 367,845 8,170,633 SH   DFND 01,02 0 6,111,749 2,058,884
ABBOTT LABORATORIES COM 002824100 1,648 36,596 SH   DFND 01,03 0 36,596 0
ABBOTT LABORATORIES COM 002824100 7,545 167,585 SH   DFND 01,10 0 0 167,585
ABBOTT LABORATORIES COM 002824100 3,503 77,486 SH   DFND 01,16 0 0 77,486
ABBVIE INC COM 00287Y109 550,861 8,417,823 SH   DFND 01,02 0 2,795,478 5,622,345
ABBVIE INC COM 00287Y109 1,449 22,139 SH   DFND 01,03 0 22,139 0
ABBVIE INC COM 00287Y109 36,409 554,186 SH   DFND 01,16 0 34 554,152
ABERCROMBIE & FITCH CO-CL A COM 002896207 14,259 497,882 SH   DFND 01,02 0 21,028 476,854
ABERCROMBIE & FITCH CO-CL A COM 002896207 9,336 326,002 SH   DFND 01,10 0 28,400 297,602
ABERCROMBIE & FITCH CO-CL A COM 002896207 10 358 SH   DFND 01,16 0 0 358
ABIOMED INC COM 003654100 7,442 195,533 SH   DFND 01,02 0 33,759 161,774
ABRAXAS PETROLEUM CORP COM 003830106 5 1,830 SH   DFND 01,02 0 1,830 0
ABRAXAS PETROLEUM CORP COM 003830106 84 28,600 SH   DFND 01,16 0 0 28,600
ACACIA RESEARCH CORP COM 003881307 6,617 390,662 SH   DFND 01,02 0 68,105 322,557
ACADIA HEALTHCARE CO INC COM 00404A109 12,232 199,836 SH   DFND 01,02 0 18,431 181,405
ACADIA HEALTHCARE CO INC COM 00404A109 119 1,947 SH   DFND 01,16 0 0 1,947
ACADIA PHARMACEUTICALS INC COM 004225108 10,122 318,815 SH   DFND 01,02 0 180,721 138,094
ACADIA PHARMACEUTICALS INC COM 004225108 22 706 SH   DFND 01,03 0 706 0
ACADIA REALTY TRUST COM 004239109 19,283 602,029 SH   DFND 01,02 0 199,625 402,404
ACADIA REALTY TRUST COM 004239109 8 240 SH   DFND 01,16 0 0 240
ACCELERON PHARMA INC COM 00434H108 908 23,317 SH   DFND 01,02 0 21,307 2,010
ACCESS MIDSTREAM PARTNERS LP LP 00434L109 3 50 SH   DFND 01,02 0 50 0
ACCESS MIDSTREAM PARTNERS LP LP 00434L109 211 3,898 SH   DFND 01,16 0 0 3,898
ACCOR SA-UNSPON ADR ADR 00435F200 115 12,757 SH   DFND 01,02 0 0 12,757
ACETO CORP COM 004446100 2,625 120,952 SH   DFND 01,02 0 862 120,090
ACETO CORP COM 004446100 40 1,831 SH   DFND 01,16 0 0 1,831
ACHILLION PHARMACEUTICALS COM 00448Q201 2,970 242,315 SH   DFND 01,02 0 229,095 13,220
ACHILLION PHARMACEUTICALS COM 00448Q201 1 100 SH   DFND 01,16 0 0 100
ACI WORLDWIDE INC COM 004498101 9,483 470,133 SH   DFND 01,02 0 204,165 265,968
ACORDA THERAPEUTICS INC COM 00484M106 8,005 195,868 SH   DFND 01,02 0 11,463 184,405
ACORDA THERAPEUTICS INC COM 00484M106 1 33 SH   DFND 01,16 0 0 33
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 13,637 11,851,000 PRN   DFND 01,02 0 0 11,851,000
ACTELION LTD-UNSP ADR ADR 00507G102 256 8,917 SH   DFND 01,16 0 0 8,917
ACTIVISION BLIZZARD INC COM 00507V109 119,103 5,910,847 SH   DFND 01,02 0 1,149,735 4,761,112
ACTIVISION BLIZZARD INC COM 00507V109 123 6,125 SH   DFND 01,03 0 6,125 0
ACTIVISION BLIZZARD INC COM 00507V109 25,956 1,288,732 SH   DFND 01,10 0 0 1,288,732
ACTIVISION BLIZZARD INC COM 00507V109 146 7,271 SH   DFND 01,16 0 3,365 3,906
ACTUATE CORP COM 00508B102 585 88,595 SH   DFND 01,02 0 88,595 0
ACTUANT CORP-A COM 00508X203 10,294 377,905 SH   DFND 01,02 0 10,281 367,624
ACTUANT CORP-A COM 00508X203 4 160 SH   DFND 01,16 0 0 160
ACUITY BRANDS INC COM 00508Y102 21,141 150,925 SH   DFND 01,02 0 25,363 125,562
ACUITY BRANDS INC COM 00508Y102 31 222 SH   DFND 01,03 0 222 0
ACXIOM CORP COM 005125109 11,622 573,450 SH   DFND 01,02 0 329,439 244,011
ACXIOM CORP COM 005125109 6 320 SH   DFND 01,03 0 320 0
ACXIOM CORP COM 005125109 6 300 SH   DFND 01,16 0 0 300
ADEPTUS HEALTH INC-CLASS A COM 006855100 2,611 69,802 SH   DFND 01,02 0 30,322 39,480
ADEPTUS HEALTH INC-CLASS A COM 006855100 9 250 SH   DFND 01,16 0 0 250
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1,410,902 SH   DFND 01,02 0 0 1,410,902
ADOBE SYSTEMS INC COM 00724F101 87,501 1,203,601 SH   DFND 01,02 0 161,950 1,041,651
ADOBE SYSTEMS INC COM 00724F101 398 5,479 SH   DFND 01,03 0 5,479 0
ADOBE SYSTEMS INC COM 00724F101 4,782 65,774 SH   DFND 01,10 0 18,320 47,454
ADOBE SYSTEMS INC COM 00724F101 1,099 15,116 SH   DFND 01,16 0 11,045 4,071
ADTRAN INC COM 00738A106 18,186 834,206 SH   DFND 01,02 0 443,121 391,085
ADTRAN INC COM 00738A106 1 46 SH   DFND 01,16 0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 82,027 514,975 SH   DFND 01,02 0 14,954 500,021
ADVANCE AUTO PARTS INC COM 00751Y106 1,239 7,779 SH   DFND 01,10 0 0 7,779
ADVANCE AUTO PARTS INC COM 00751Y106 882 5,539 SH   DFND 01,16 0 4,402 1,137
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 59 9,638 SH   DFND 01,02 0 0 9,638
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1,009 164,800 SH   DFND 01,10 0 0 164,800
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 2 258 SH   DFND 01,16 0 0 258
ADVISORY BOARD CO/THE COM 00762W107 3,930 80,230 SH   DFND 01,02 0 80,230 0
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 8,575 524,831 SH   DFND 01,16 0 0 524,831
ADVANTAGE OIL & GAS LTD COM 00765F101 6,981 1,457,446 SH   DFND 01,02 0 0 1,457,446
ADVANTAGE OIL & GAS LTD COM 00765F101 12 2,500 SH   DFND 01,16 0 0 2,500
AECOM TECHNOLOGY CORP COM 00766T100 11,194 368,627 SH   DFND 01,02 0 7,829 360,798
AECOM TECHNOLOGY CORP COM 00766T100 4 133 SH   DFND 01,16 0 0 133
AEGERION PHARMACEUTICALS INC CONV BND 00767EAA0 14,127 17,570,000 PRN   DFND 01,02 0 0 17,570,000
AEGION CORP COM 00770F104 4,825 259,213 SH   DFND 01,02 0 3,805 255,408
AEGION CORP COM 00770F104 2 100 SH   DFND 01,16 0 0 100
AERIE PHARMACEUTICALS INC COM 00771V108 1,196 40,968 SH   DFND 01,02 0 40,968 0
AEROPOSTALE INC COM 007865108 810 349,238 SH   DFND 01,02 0 1,458 347,780
AEROPOSTALE INC COM 007865108 0 39 SH   DFND 01,16 0 0 39
ADVANCED MICRO DEVICES COM 007903107 13,167 4,931,217 SH   DFND 01,02 0 644,106 4,287,111
ADVANCED MICRO DEVICES COM 007903107 37 13,769 SH   DFND 01,10 0 0 13,769
ADVANCED MICRO DEVICES COM 007903107 10 3,572 SH   DFND 01,16 0 0 3,572
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 6,836 297,480 SH   DFND 01,02 0 0 297,480
AEGON N.V.-NY REG SHR COM 007924103 111 14,769 SH   DFND 01,02 0 0 14,769
AEGON N.V.-NY REG SHR COM 007924103 113 14,973 SH   DFND 01,16 0 0 14,973
ADVANCED ENERGY INDUSTRIES COM 007973100 64,789 2,733,743 SH   DFND 01,02 0 158,337 2,575,406
ADVANCED ENERGY INDUSTRIES COM 007973100 509 21,485 SH   DFND 01,10 0 0 21,485
ADVANCED ENERGY INDUSTRIES COM 007973100 2 67 SH   DFND 01,16 0 0 67
ADVENT SOFTWARE INC COM 007974108 10,691 348,937 SH   DFND 01,02 0 128,501 220,436
AETERNA ZENTARIS INC COM 007975303 26 42,833 SH   DFND 01,16 0 0 42,833
AEROVIRONMENT INC COM 008073108 2,806 102,974 SH   DFND 01,02 0 14,815 88,159
AETNA INC COM 00817Y108 94,340 1,062,041 SH   DFND 01,02 0 184,561 877,480
AETNA INC COM 00817Y108 361 4,067 SH   DFND 01,03 0 4,067 0
AETNA INC COM 00817Y108 720 8,100 SH   DFND 01,10 0 8,100 0
AETNA INC COM 00817Y108 1,196 13,462 SH   DFND 01,16 0 0 13,462
AFFILIATED MANAGERS GROUP COM 008252108 45,457 214,178 SH   DFND 01,02 0 128,433 85,745
AFFILIATED MANAGERS GROUP COM 008252108 181 850 SH   DFND 01,03 0 850 0
AFFILIATED MANAGERS GROUP COM 008252108 11,383 53,664 SH   DFND 01,10 0 0 53,664
AFFILIATED MANAGERS GROUP COM 008252108 866 4,079 SH   DFND 01,16 0 3,576 503
AFFYMETRIX INC COM 00826T108 4,131 418,630 SH   DFND 01,02 0 69,009 349,621
AGILENT TECHNOLOGIES INC COM 00846U101 5,295 129,288 SH   DFND 01,02 0 60,421 68,867
AGILENT TECHNOLOGIES INC COM 00846U101 158 3,858 SH   DFND 01,03 0 3,858 0
AGILENT TECHNOLOGIES INC COM 00846U101 141 3,448 SH   DFND 01,16 0 0 3,448
AGNICO EAGLE MINES LTD COM 008474108 3,607 144,943 SH   DFND 01,02 0 68,410 76,533
AGNICO EAGLE MINES LTD COM 008474108 19 752 SH   DFND 01,16 0 0 752
AGILYSYS INC COM 00847J105 825 65,515 SH   DFND 01,02 0 331 65,184
AGIOS PHARMACEUTICALS INC COM 00847X104 1,306 11,661 SH   DFND 01,02 0 11,661 0
AGREE REALTY CORP COM 008492100 2,434 78,250 SH   DFND 01,02 0 2,605 75,645
AGRIUM INC COM 008916108 10,259 108,312 SH   DFND 01,02 0 117 108,195
AGRIUM INC COM 008916108 193 2,039 SH   DFND 01,16 0 957 1,082
AIR FRANCE-KLM-ADR ADR 009119108 9,741 1,027,464 SH   DFND 01,02 0 0 1,027,464
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 352 14,141 SH   DFND 01,02 0 0 14,141
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 30 1,204 SH   DFND 01,16 0 0 1,204
AIR METHODS CORP COM 009128307 37,301 847,132 SH   DFND 01,02 0 550,488 296,644
AIR METHODS CORP COM 009128307 32 722 SH   DFND 01,03 0 722 0
AIR METHODS CORP COM 009128307 0 6 SH   DFND 01,16 0 0 6
AIR LEASE CORP COM 00912X302 327 9,527 SH   DFND 01,02 0 2,258 7,269
AIR LEASE CORP COM 00912X302 75 2,182 SH   DFND 01,16 0 0 2,182
AIR LEASE CORP CONV BND 00912XAK0 16,093 11,779,000 PRN   DFND 01,02 0 0 11,779,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 13,606 94,099 SH   DFND 01,02 0 54,600 39,499
AIR PRODUCTS & CHEMICALS INC COM 009158106 321 2,226 SH   DFND 01,03 0 2,226 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,285 8,908 SH   DFND 01,16 0 0 8,908
AIR TRANSPORT SERVICES GROUP COM 00922R105 4,248 496,271 SH   DFND 01,02 0 8,025 488,246
AIRBUS GROUP NV - UNSP ADR ADR 009279100 234 18,729 SH   DFND 01,02 0 0 18,729
AIRBUS GROUP NV - UNSP ADR ADR 009279100 374 30,254 SH   DFND 01,16 0 0 30,254
AIRGAS INC COM 009363102 10,049 87,237 SH   DFND 01,02 0 6,348 80,889
AIRGAS INC COM 009363102 3,882 33,708 SH   DFND 01,02,10 0 0 33,708
AIRGAS INC COM 009363102 90 779 SH   DFND 01,03 0 779 0
AIRGAS INC COM 009363102 57,775 501,681 SH   DFND 01,10 0 233,745 267,936
AIRTRAN HOLDINGS INC CONV BND 00949PAD0 7,304 2,495,000 PRN   DFND 01,02 0 0 2,495,000
AKBANK T.A.S.-ADR ADR 009719501 83 11,194 SH   DFND 01,02 0 0 11,194
AKAMAI TECHNOLOGIES INC COM 00971T101 7,200 114,352 SH   DFND 01,02 0 77,838 36,514
AKAMAI TECHNOLOGIES INC COM 00971T101 130 2,057 SH   DFND 01,03 0 2,057 0
AKAMAI TECHNOLOGIES INC COM 00971T101 122 1,942 SH   DFND 01,16 0 0 1,942
AKAMAI TECHNOLOGIES INC CONV BND 00971TAF8 6,880 6,611,000 PRN   DFND 01,02 0 0 6,611,000
AKORN INC COM 009728106 40,837 1,128,058 SH   DFND 01,02 0 488,087 639,971
AKORN INC COM 009728106 78 2,164 SH   DFND 01,03 0 2,164 0
AKORN INC COM 009728106 275 7,589 SH   DFND 01,16 0 0 7,589
AKZO NOBEL NV-SPON ADR ADR 010199305 304 13,046 SH   DFND 01,02 0 0 13,046
AKZO NOBEL NV-SPON ADR ADR 010199305 64 2,821 SH   DFND 01,16 0 0 2,821
ALAMO GROUP INC COM 011311107 12,078 249,315 SH   DFND 01,02 0 182,964 66,351
ALASKA AIR GROUP INC COM 011659109 104,350 1,746,168 SH   DFND 01,02 0 763,902 982,266
ALASKA AIR GROUP INC COM 011659109 93 1,549 SH   DFND 01,03 0 1,549 0
ALASKA AIR GROUP INC COM 011659109 2,847 47,634 SH   DFND 01,16 0 0 47,634
ALBANY INTL CORP-CL A COM 012348108 24,644 648,676 SH   DFND 01,02 0 428,002 220,674
ALBANY MOLECULAR RESEARCH COM 012423109 1,707 104,882 SH   DFND 01,02 0 252 104,630
ALBEMARLE CORP COM 012653101 23,460 390,138 SH   DFND 01,02 0 80,919 309,219
ALBEMARLE CORP COM 012653101 39 641 SH   DFND 01,16 0 0 641
ALCENTRA CAPITAL CORP COM 01374T102 135 10,800 SH   DFND 01,16 0 0 10,800
ALCOA INC COM 013817101 10,105 640,080 SH   DFND 01,02 0 213,491 426,589
ALCOA INC COM 013817101 215 13,632 SH   DFND 01,03 0 13,632 0
ALCOA INC COM 013817101 2,225 141,535 SH   DFND 01,16 0 0 141,535
ALCOA INC CONV PRF 013817309 23,749 470,750 SH   DFND 01,02 0 0 470,750
ALCOA INC CONV PRF 013817309 29 575 SH   DFND 01,16 0 0 575
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 122 34,142 SH   DFND 01,02 0 0 34,142
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 30 8,431 SH   DFND 01,16 0 0 8,431
ALEXANDER & BALDWIN INC COM 014491104 8,952 228,023 SH   DFND 01,02 0 1,752 226,271
ALERE INC COM 01449J105 5,085 133,825 SH   DFND 01,02 0 5,355 128,470
ALERE INC COM 01449J105 1 27 SH   DFND 01,16 0 0 27
ALR 3 CONV PRF 01449J204 12,962 41,150 SH   DFND 01,02 0 0 41,150
ALEXANDER'S INC COM 014752109 967 2,213 SH   DFND 01,02 0 2,213 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 106,119 1,195,740 SH   DFND 01,02 0 297,289 898,451
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 10,493 118,231 SH   DFND 01,10 0 0 118,231
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 10 112 SH   DFND 01,16 0 0 112
ARE 7 CONV PRF 015271505 27,912 1,010,400 SH   DFND 01,02 0 0 1,010,400
ALEXION PHARMACEUTICALS INC COM 015351109 445,922 2,410,015 SH   DFND 01,02 0 1,959,114 450,901
ALEXION PHARMACEUTICALS INC COM 015351109 13,605 73,529 SH   DFND 01,03 0 73,529 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,950 10,536 SH   DFND 01,16 0 3,934 6,602
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 568,605 5,470,494 SH   DFND 01,02 0 3,410,152 2,060,342
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 14,712 141,544 SH   DFND 01,02,10 0 0 141,544
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 13,698 131,784 SH   DFND 01,03 0 131,784 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 47,955 461,359 SH   DFND 01,10 0 223,519 237,840
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,269 12,213 SH   DFND 01,16 0 3,897 8,316
ALIGN TECHNOLOGY INC COM 016255101 35,780 639,950 SH   DFND 01,02 0 344,830 295,120
ALIGN TECHNOLOGY INC COM 016255101 55 975 SH   DFND 01,03 0 975 0
ALIGN TECHNOLOGY INC COM 016255101 42,178 754,400 SH   DFND 01,10 0 96,000 658,400
ALIGN TECHNOLOGY INC COM 016255101 86 1,540 SH   DFND 01,16 0 0 1,540
ALLEGHANY CORP COM 017175100 34,811 75,102 SH   DFND 01,02 0 4,228 70,874
ALLEGHANY CORP COM 017175100 67 146 SH   DFND 01,16 0 124 22
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,313 124,006 SH   DFND 01,02 0 20,866 103,140
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 1,255 SH   DFND 01,03 0 1,255 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 200 SH   DFND 01,16 0 0 200
ALLEGIANT TRAVEL CO COM 01748X102 9,781 65,047 SH   DFND 01,02 0 5,105 59,942
ALLERGAN INC COM 018490102 37,484 176,325 SH   DFND 01,02 0 113,287 63,038
ALLERGAN INC COM 018490102 732 3,445 SH   DFND 01,03 0 3,445 0
ALLERGAN INC COM 018490102 705 3,316 SH   DFND 01,16 0 0 3,316
ALLETE INC COM 018522300 18,816 341,218 SH   DFND 01,02 0 126,179 215,039
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AMERICAN EXPRESS CO COM 025816109 276,113 2,967,675 SH   DFND 01,02 0 1,575,370 1,392,305
AMERICAN EXPRESS CO COM 025816109 6,366 68,424 SH   DFND 01,02,10 0 0 68,424
AMERICAN EXPRESS CO COM 025816109 1,030 11,070 SH   DFND 01,03 0 11,070 0
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ARCH COAL INC COM 039380100 3 1,587 SH   DFND 01,16 0 0 1,587
ARCELORMITTAL-NY REGISTERED COM 03938L104 146 13,186 SH   DFND 01,02 0 0 13,186
ARCELORMITTAL-NY REGISTERED COM 03938L104 27 2,477 SH   DFND 01,16 0 0 2,477
ARCHER-DANIELS-MIDLAND CO COM 039483102 295,578 5,684,139 SH   DFND 01,02 0 373,876 5,310,263
ARCHER-DANIELS-MIDLAND CO COM 039483102 387 7,447 SH   DFND 01,03 0 7,447 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,587 30,513 SH   DFND 01,16 0 1,692 28,821
ARCTIC CAT INC COM 039670104 15,353 432,426 SH   DFND 01,02 0 174,267 258,159
ARGAN INC COM 04010E109 8,578 255,000 SH   DFND 01,02 0 180,162 74,838
ARES CAPITAL CORP COM 04010L103 18,402 1,179,258 SH   DFND 01,02 0 16,158 1,163,100
ARES CAPITAL CORP COM 04010L103 43,350 2,778,795 SH   DFND 01,10 0 1,216,854 1,561,941
ARES CAPITAL CORP COM 04010L103 21,925 1,421,617 SH   DFND 01,16 0 0 1,421,617
ARES CAPITAL CORP CONV BND 04010LAM5 13,447 13,414,000 PRN   DFND 01,02 0 0 13,414,000
ARIAD PHARMACEUTICALS INC COM 04033A100 11,635 1,693,535 SH   DFND 01,02 0 1,313,304 380,231
ARIAD PHARMACEUTICALS INC COM 04033A100 111 16,100 SH   DFND 01,16 0 0 16,100
ARIAD PHARMACEUTICALS INC CONV BND 04033AAA8 14,686 14,540,000 PRN   DFND 01,02 0 0 14,540,000
ARISTA NETWORKS INC COM 040413106 1,008 16,600 SH   DFND 01,02 0 16,600 0
ARISTA NETWORKS INC COM 040413106 12 200 SH   DFND 01,16 0 0 200
ARKANOVA ENERGY CORP COM 040732109 0 26,316 SH   DFND 01,16 0 0 26,316
ARLINGTON ASSET INVESTMENT-A COM 041356205 282 10,610 SH   DFND 01,02 0 3,210 7,400
ARLINGTON ASSET INVESTMENT-A COM 041356205 75 2,826 SH   DFND 01,16 0 0 2,826
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 507,030 10,950,948 SH   DFND 01,02 0 0 10,950,948
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 14,276 308,338 SH   DFND 01,03 0 0 308,338
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 41 882 SH   DFND 01,16 0 0 882
ARMADA HOFFLER PROPERTIES IN COM 04208T108 25 2,580 SH   DFND 01,02 0 2,580 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 107 11,225 SH   DFND 01,16 0 0 11,225
ARMSTRONG WORLD INDUSTRIES COM 04247X102 5,963 116,632 SH   DFND 01,02 0 6,632 110,000
ARMSTRONG WORLD INDUSTRIES COM 04247X102 10 200 SH   DFND 01,16 0 0 200
ARRIS GROUP INC COM 04270V106 15,585 516,254 SH   DFND 01,02 0 204,364 311,890
ARRIS GROUP INC COM 04270V106 21 683 SH   DFND 01,03 0 683 0
ARRIS GROUP INC COM 04270V106 432 14,324 SH   DFND 01,16 0 0 14,324
ARROW ELECTRONICS INC COM 042735100 45,270 782,001 SH   DFND 01,02 0 60,131 721,870
ARROW ELECTRONICS INC COM 042735100 185 3,200 SH   DFND 01,03 0 3,200 0
ARROW ELECTRONICS INC COM 042735100 108 1,855 SH   DFND 01,16 0 1,069 786
ARROWHEAD RESEARCH CORP COM 042797209 5,585 757,137 SH   DFND 01,02 0 427,506 329,631
ARTISAN PARTNERS ASSET MA -A COM 04316A108 3,816 75,515 SH   DFND 01,02 0 50 75,465
ARUBA NETWORKS INC COM 043176106 40,848 2,246,890 SH   DFND 01,02 0 288,635 1,958,255
ARUBA NETWORKS INC COM 043176106 91 5,000 SH   DFND 01,03 0 5,000 0
ARUBA NETWORKS INC COM 043176106 102 5,600 SH   DFND 01,10 0 0 5,600
ARUBA NETWORKS INC COM 043176106 127 7,005 SH   DFND 01,16 0 0 7,005
ASBURY AUTOMOTIVE GROUP COM 043436104 991 13,056 SH   DFND 01,02 0 12,856 200
ASBURY AUTOMOTIVE GROUP COM 043436104 73 967 SH   DFND 01,16 0 0 967
ASCENA RETAIL GROUP INC COM 04351G101 8,237 655,829 SH   DFND 01,02 0 3,632 652,197
ASCENA RETAIL GROUP INC COM 04351G101 3 206 SH   DFND 01,16 0 0 206
ASCENT CAPITAL GROUP INC-A COM 043632108 4,635 87,565 SH   DFND 01,02 0 1,324 86,241
ASCENT CAPITAL GROUP INC-A COM 043632108 0 1 SH   DFND 01,16 0 0 1
ASHFORD HOSPITALITY TRUST COM 044103109 290 27,614 SH   DFND 01,02 0 8,914 18,700
ASHFORD HOSPITALITY TRUST COM 044103109 12 1,100 SH   DFND 01,16 0 0 1,100
ASHLAND INC COM 044209104 21,667 180,920 SH   DFND 01,02 0 20,985 159,935
ASHLAND INC COM 044209104 234 1,955 SH   DFND 01,16 0 0 1,955
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 552 7,680 SH   DFND 01,16 0 0 7,680
ASPEN TECHNOLOGY INC COM 045327103 6,045 172,630 SH   DFND 01,02 0 144,980 27,650
ASPEN TECHNOLOGY INC COM 045327103 23 644 SH   DFND 01,03 0 644 0
ASPEN TECHNOLOGY INC COM 045327103 7 200 SH   DFND 01,16 0 0 200
ASSA ABLOY AB - UNSP ADR ADR 045387107 439 16,560 SH   DFND 01,02 0 0 16,560
ASSA ABLOY AB - UNSP ADR ADR 045387107 1,199 45,143 SH   DFND 01,16 0 0 45,143
ASSOCIATED BANC-CORP COM 045487105 14,217 763,119 SH   DFND 01,02 0 208,420 554,699
ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 35 710 SH   DFND 01,02 0 0 710
ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 463 9,460 SH   DFND 01,16 0 0 9,460
ASSOCIATED ESTATES REALTY CP COM 045604105 17,561 756,557 SH   DFND 01,02 0 503,172 253,385
ASSOCIATED ESTATES REALTY CP COM 045604105 2 83 SH   DFND 01,16 0 0 83
AT HOME CORPORATION CONV BND 045919AF4 0 4,193,138 PRN   DFND 01,02 0 0 4,193,138
ASSURANT INC COM 04621X108 13,133 191,902 SH   DFND 01,02 0 79,263 112,639
ASSURANT INC COM 04621X108 55 811 SH   DFND 01,03 0 811 0
ASSURANT INC COM 04621X108 298 4,400 SH   DFND 01,16 0 0 4,400
ASTEC INDUSTRIES INC COM 046224101 5,791 147,308 SH   DFND 01,02 0 1,901 145,407
ASSURED GUARANTY MUNICIPAL HOLDING PRF 04623A403 557 23,289 SH   DFND 01,16 0 0 23,289
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 286 20,256 SH   DFND 01,02 0 0 20,256
ASTORIA FINANCIAL CORP COM 046265104 14,783 1,106,500 SH   DFND 01,02 0 903,285 203,215
ASTRAZENECA PLC-SPONS ADR ADR 046353108 59,149 840,393 SH   DFND 01,02 0 0 840,393
ASTRAZENECA PLC-SPONS ADR ADR 046353108 38 541 SH   DFND 01,03 0 0 541
ASTRAZENECA PLC-SPONS ADR ADR 046353108 6,588 93,682 SH   DFND 01,16 0 0 93,682
ASTRONICS CORP COM 046433108 1,266 22,889 SH   DFND 01,02 0 22,889 0
ATHENAHEALTH INC COM 04685W103 197 1,349 SH   DFND 01,02 0 1,349 0
ATHENAHEALTH INC COM 04685W103 17 119 SH   DFND 01,16 0 0 119
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 50 4,241 SH   DFND 01,02 0 0 4,241
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 501 43,276 SH   DFND 01,16 0 0 43,276
ATLANTIC POWER CORP COM 04878Q863 6 2,315 SH   DFND 01,02 0 2,315 0
ATLANTIC POWER CORP COM 04878Q863 27 9,950 SH   DFND 01,16 0 0 9,950
ATLANTIC TELE-NETWORK INC COM 049079205 7,376 109,122 SH   DFND 01,02 0 785 108,337
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 31,371 636,340 SH   DFND 01,02 0 262,974 373,366
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3 61 SH   DFND 01,16 0 0 61
ATLAS PIPELINE PARTNERS LP LP 049392103 236 8,642 SH   DFND 01,16 0 0 8,642
ATMEL CORP COM 049513104 8,955 1,066,619 SH   DFND 01,02 0 99,407 967,212
ATMEL CORP COM 049513104 17 2,050 SH   DFND 01,16 0 0 2,050
ATMOS ENERGY CORP COM 049560105 29,046 521,094 SH   DFND 01,02 0 27,677 493,417
ATMOS ENERGY CORP COM 049560105 165 2,960 SH   DFND 01,16 0 0 2,960
ATRICURE INC COM 04963C209 2,267 113,583 SH   DFND 01,02 0 440 113,143
ATRION CORPORATION COM 049904105 20,345 59,837 SH   DFND 01,02 0 43,229 16,608
ATWOOD OCEANICS INC COM 050095108 9,527 335,811 SH   DFND 01,02 0 45,490 290,321
ATWOOD OCEANICS INC COM 050095108 600 21,150 SH   DFND 01,10 0 21,150 0
ATWOOD OCEANICS INC COM 050095108 113 3,975 SH   DFND 01,16 0 0 3,975
AUDIENCE INC COM 05070J102 3,063 696,029 SH   DFND 01,02 0 95 695,934
AUDIENCE INC COM 05070J102 107 24,386 SH   DFND 01,10 0 0 24,386
AURICO GOLD INC COM 05155C105 14,916 4,547,547 SH   DFND 01,02 0 0 4,547,547
AURIGA LABORATORIES INC COM 05155L105 0 31,000 SH   DFND 01,16 0 0 31,000
AUSPEX PHARMACEUTICALS INC COM 05211J102 9,648 183,856 SH   DFND 01,02 0 105,940 77,916
AUSPEX PHARMACEUTICALS INC COM 05211J102 19 355 SH   DFND 01,03 0 355 0
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 508 19,288 SH   DFND 01,02 0 0 19,288
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 74 2,860 SH   DFND 01,16 0 0 2,860
AUTOBYTEL INC COM 05275N205 2,354 216,000 SH   DFND 01,02 0 216,000 0
AUTOBYTEL INC COM 05275N205 5 500 SH   DFND 01,16 0 0 500
AUTODESK INC COM 052769106 113,741 1,893,761 SH   DFND 01,02 0 320,677 1,573,084
AUTODESK INC COM 052769106 338 5,631 SH   DFND 01,03 0 5,631 0
AUTODESK INC COM 052769106 60,036 999,583 SH   DFND 01,10 0 1,574 998,009
AUTODESK INC COM 052769106 289 4,807 SH   DFND 01,16 0 0 4,807
AUTOLIV INC COM 052800109 12,463 117,444 SH   DFND 01,02 0 6,107 111,337
AUTOLIV INC COM 052800109 2 15 SH   DFND 01,16 0 0 15
AUTOMATIC DATA PROCESSING COM 053015103 205,268 2,461,501 SH   DFND 01,02 0 1,714,524 746,977
AUTOMATIC DATA PROCESSING COM 053015103 549 6,580 SH   DFND 01,03 0 6,580 0
AUTOMATIC DATA PROCESSING COM 053015103 4,113 49,336 SH   DFND 01,10 0 5,539 43,797
AUTOMATIC DATA PROCESSING COM 053015103 1,546 18,549 SH   DFND 01,16 0 0 18,549
AUTONATION INC COM 05329W102 2,216 36,682 SH   DFND 01,02 0 21,378 15,304
AUTONATION INC COM 05329W102 52 864 SH   DFND 01,03 0 864 0
AUTONATION INC COM 05329W102 204 3,371 SH   DFND 01,16 0 0 3,371
AUTOZONE INC COM 053332102 14,673 23,702 SH   DFND 01,02 0 17,136 6,566
AUTOZONE INC COM 053332102 230 372 SH   DFND 01,03 0 372 0
AUTOZONE INC COM 053332102 408 657 SH   DFND 01,16 0 330 327
AVALONBAY COMMUNITIES INC COM 053484101 36,406 222,687 SH   DFND 01,02 0 97,275 125,412
AVALONBAY COMMUNITIES INC COM 053484101 249 1,526 SH   DFND 01,03 0 1,526 0
AVALONBAY COMMUNITIES INC COM 053484101 157 959 SH   DFND 01,10 0 0 959
AVALONBAY COMMUNITIES INC COM 053484101 713 4,366 SH   DFND 01,16 0 0 4,366
AVANIR PHARMACEUTICALS INC COM 05348P401 2,831 167,029 SH   DFND 01,02 0 167,029 0
AVANIR PHARMACEUTICALS INC COM 05348P401 3 187 SH   DFND 01,16 0 0 187
AVERY DENNISON CORP COM 053611109 11,378 219,332 SH   DFND 01,02 0 15,842 203,490
AVERY DENNISON CORP COM 053611109 55 1,055 SH   DFND 01,03 0 1,055 0
AVERY DENNISON CORP COM 053611109 49 944 SH   DFND 01,16 0 505 439
AVIAT NETWORKS INC COM 05366Y102 2,638 1,758,861 SH   DFND 01,02 0 648 1,758,213
AVID TECHNOLOGY INC COM 05367P100 5,677 399,607 SH   DFND 01,02 0 196,844 202,763
AVIS BUDGET GROUP INC COM 053774105 11,953 180,202 SH   DFND 01,02 0 8,365 171,837
AVIS BUDGET GROUP INC COM 053774105 14,659 221,060 SH   DFND 01,10 0 0 221,060
AVIS BUDGET GROUP INC COM 053774105 13 196 SH   DFND 01,16 0 0 196
AVISTA CORP COM 05379B107 38,644 1,093,190 SH   DFND 01,02 0 189,006 904,184
AVISTA CORP COM 05379B107 246 6,968 SH   DFND 01,16 0 0 6,968
AVNET INC COM 053807103 33,553 779,966 SH   DFND 01,02 0 26,024 753,942
AVNET INC COM 053807103 200 4,661 SH   DFND 01,16 0 1,167 3,494
AVIZA TECHNOLOGY INC COM 05381A105 0 13,037 SH   DFND 01,16 0 0 13,037
AVIV REIT INC COM 05381L101 3,734 108,280 SH   DFND 01,02 0 280 108,000
AVIVA PLC - SPON ADR ADR 05382A104 149 10,029 SH   DFND 01,02 0 0 10,029
AVIVA PLC - SPON ADR ADR 05382A104 65 4,366 SH   DFND 01,16 0 0 4,366
AVON PRODUCTS INC COM 054303102 42,491 4,525,278 SH   DFND 01,02 0 3,946,400 578,878
AVON PRODUCTS INC COM 054303102 174 18,501 SH   DFND 01,03 0 18,501 0
AVON PRODUCTS INC COM 054303102 1,110 118,195 SH   DFND 01,10 0 0 118,195
AVON PRODUCTS INC COM 054303102 19 2,066 SH   DFND 01,16 0 26 2,040
AXA -SPONS ADR ADR 054536107 412 17,744 SH   DFND 01,02 0 0 17,744
AXA -SPONS ADR ADR 054536107 79 3,435 SH   DFND 01,16 0 0 3,435
AXCELIS TECHNOLOGIES INC COM 054540109 7,560 2,953,235 SH   DFND 01,02 0 6,210 2,947,025
AXIALL CORP COM 05463D100 29,779 701,151 SH   DFND 01,02 0 45,197 655,954
AXIALL CORP COM 05463D100 60 1,417 SH   DFND 01,16 0 0 1,417
BB&T CORP COM 054937107 15,534 399,452 SH   DFND 01,02 0 141,393 258,059
BB&T CORP COM 054937107 324 8,331 SH   DFND 01,03 0 8,331 0
BB&T CORP COM 054937107 98,459 2,531,723 SH   DFND 01,10 0 4,188 2,527,535
BB&T CORP COM 054937107 729 18,745 SH   DFND 01,16 0 4,295 14,450
BB&T CORP PRF 054937206 1,083 43,225 SH   DFND 01,02 0 0 43,225
BB&T CORP PRF 054937206 1 59 SH   DFND 01,16 0 0 59
BBT 5 5/8 PRF 054937404 387 15,999 SH   DFND 01,16 0 0 15,999
B&G FOODS INC COM 05508R106 9,659 323,013 SH   DFND 01,02 0 2,984 320,029
B&G FOODS INC COM 05508R106 4,779 159,967 SH   DFND 01,10 0 21,200 138,767
B&G FOODS INC COM 05508R106 99 3,297 SH   DFND 01,16 0 0 3,297
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 11,483 393,631 SH   DFND 01,02 0 0 393,631
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 84 2,901 SH   DFND 01,16 0 0 2,901
BASF SE-SPON ADR ADR 055262505 670 7,925 SH   DFND 01,02 0 0 7,925
BASF SE-SPON ADR ADR 055262505 88 1,050 SH   DFND 01,16 0 0 1,050
BCE INC COM 05534B760 96,425 2,102,562 SH   DFND 01,02 0 175,565 1,926,997
BCE INC COM 05534B760 62 1,345 SH   DFND 01,03 0 1,345 0
BCE INC COM 05534B760 24,143 527,234 SH   DFND 01,16 0 0 527,234
BGC PARTNERS INC-CL A COM 05541T101 208 22,762 SH   DFND 01,02 0 12,062 10,700
BGC PARTNERS INC-CL A COM 05541T101 27 2,962 SH   DFND 01,16 0 0 2,962
BG GROUP PLC-SPON ADR ADR 055434203 279 20,659 SH   DFND 01,02 0 0 20,659
BG GROUP PLC-SPON ADR ADR 055434203 383 28,627 SH   DFND 01,16 0 0 28,627
BHP BILLITON PLC-ADR ADR 05545E209 324 7,545 SH   DFND 01,02 0 0 7,545
BHP BILLITON PLC-ADR ADR 05545E209 299 6,962 SH   DFND 01,16 0 0 6,962
BOK FINANCIAL CORPORATION COM 05561Q201 404 6,722 SH   DFND 01,02 0 732 5,990
BP PLC-SPONS ADR ADR 055622104 218,356 5,728,080 SH   DFND 01,02 0 0 5,728,080
BP PLC-SPONS ADR ADR 055622104 91 2,369 SH   DFND 01,03 0 0 2,369
BP PLC-SPONS ADR ADR 055622104 3,461 90,236 SH   DFND 01,16 0 0 90,236
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 251 3,709 SH   DFND 01,16 0 0 3,709
BPZ RESOURCES INC COM 055639108 366 1,265,788 SH   DFND 01,02 0 899,007 366,781
BPZ RESOURCES INC CONV BND 055639AC2 360 1,126,000 PRN   DFND 01,02 0 0 1,126,000
BNP PARIBAS-ADR ADR 05565A202 681 22,835 SH   DFND 01,02 0 0 22,835
BNP PARIBAS-ADR ADR 05565A202 841 28,662 SH   DFND 01,16 0 0 28,662
BOFI HOLDING INC COM 05566U108 4,529 58,203 SH   DFND 01,02 0 903 57,300
BOFI HOLDING INC COM 05566U108 2 31 SH   DFND 01,16 0 0 31
BT GROUP PLC-SPON ADR ADR 05577E101 702 11,236 SH   DFND 01,02 0 0 11,236
BT GROUP PLC-SPON ADR ADR 05577E101 10 161 SH   DFND 01,16 0 0 161
BABCOCK & WILCOX CO/THE COM 05615F102 2,022 66,740 SH   DFND 01,02 0 8,847 57,893
BABCOCK & WILCOX CO/THE COM 05615F102 28 931 SH   DFND 01,16 0 0 931
BADGER METER INC COM 056525108 3,818 64,334 SH   DFND 01,02 0 826 63,508
BAIDU INC - SPON ADR ADR 056752108 601,339 2,637,795 SH   DFND 01,02 0 214,513 492,669
BAIDU INC - SPON ADR ADR 056752108 23,494 103,058 SH   DFND 01,02,10 0 0 103,058
BAIDU INC - SPON ADR ADR 056752108 14,785 64,853 SH   DFND 01,03 0 6,485 0
BAIDU INC - SPON ADR ADR 056752108 84,819 372,232 SH   DFND 01,10 0 18,293 189,305
BAIDU INC - SPON ADR ADR 056752108 4,250 18,637 SH   DFND 01,16 0 88 17,759
BAKER HUGHES INC COM 057224107 17,145 305,782 SH   DFND 01,02 0 104,858 200,924
BAKER HUGHES INC COM 057224107 281 5,006 SH   DFND 01,03 0 5,006 0
BAKER HUGHES INC COM 057224107 434 7,748 SH   DFND 01,16 0 0 7,748
BALCHEM CORP COM 057665200 16,619 249,342 SH   DFND 01,02 0 96,820 152,522
BALCHEM CORP COM 057665200 5 77 SH   DFND 01,16 0 0 77
BALDWIN & LYONS INC -CL B COM 057755209 7,494 290,696 SH   DFND 01,02 0 0 290,696
BALL CORP COM 058498106 88,670 1,300,712 SH   DFND 01,02 0 110,517 1,190,195
BALL CORP COM 058498106 108 1,584 SH   DFND 01,03 0 1,584 0
BALL CORP COM 058498106 565 8,294 SH   DFND 01,16 0 0 8,294
BANCFIRST CORP COM 05945F103 13,767 217,177 SH   DFND 01,02 0 165,192 51,985
BANCO BRADESCO-ADR ADR 059460303 39,718 2,970,651 SH   DFND 01,02 0 0 2,970,651
BANCO BRADESCO-ADR ADR 059460303 17,381 1,300,000 SH   DFND 01,10 0 0 1,300,000
BANCO BRADESCO-ADR ADR 059460303 3 220 SH   DFND 01,16 0 0 220
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 437 46,258 SH   DFND 01,02 0 0 46,258
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 89 9,398 SH   DFND 01,16 0 0 9,398
BANCO DO BRASIL SA-SPON ADR ADR 059578104 65 7,176 SH   DFND 01,02 0 0 7,176
BANCO DO BRASIL SA-SPON ADR ADR 059578104 176 20,250 SH   DFND 01,16 0 0 20,250
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,047 125,661 SH   DFND 01,02 0 0 125,661
BANCO SANTANDER SA-SPON ADR ADR 05964H105 887 106,502 SH   DFND 01,16 0 0 106,502
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 100 2,086 SH   DFND 01,02 0 0 2,086
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 18,673 390,176 SH   DFND 01,10 0 0 390,176
BANCORPSOUTH INC COM 059692103 4,522 200,847 SH   DFND 01,02 0 2,947 197,900
BANCORP INC/THE COM 05969A105 4,215 387,100 SH   DFND 01,02 0 300 386,800
BANC 8 PRF 05990K403 281 10,656 SH   DFND 01,16 0 0 10,656
BHM TECHNOLOGIES LLC COM 059998948 1 151,041 SH   DFND 01,02 0 0 151,041
BANK OF AMERICA CORP COM 060505104 660,519 36,921,220 SH   DFND 01,02 0 26,425,020 10,496,200
BANK OF AMERICA CORP COM 060505104 3,380 188,929 SH   DFND 01,03 0 188,929 0
BANK OF AMERICA CORP COM 060505104 6,613 365,277 SH   DFND 01,16 0 0 365,277
BAC 6 5/8 PRF 060505344 529 20,700 SH   DFND 01,16 0 0 20,700
BAC 4 PRF 060505583 354 17,555 SH   DFND 01,16 0 0 17,555
BAC 7 1/4 CONV PRF 060505682 38,494 33,100 SH   DFND 01,02 0 0 33,100
BAC 7 1/4 CONV PRF 060505682 113 97 SH   DFND 01,16 0 0 97
BANK OF HAWAII CORP COM 062540109 6,330 106,734 SH   DFND 01,02 0 5,198 101,536
BANK OF MONTREAL COM 063671101 155,644 2,200,545 SH   DFND 01,02 0 207,441 1,993,104
BANK OF MONTREAL COM 063671101 76 1,081 SH   DFND 01,03 0 1,081 0
BANK OF MONTREAL COM 063671101 1,517 21,454 SH   DFND 01,16 0 0 21,454
BANK MUTUAL CORP COM 063750103 10,422 1,519,112 SH   DFND 01,02 0 1,328,766 190,346
BANK OF THE OZARKS COM 063904106 15,948 420,575 SH   DFND 01,02 0 3,809 416,766
BANK OF NEW YORK MELLON CORP COM 064058100 53,183 1,310,925 SH   DFND 01,02 0 251,469 1,059,456
BANK OF NEW YORK MELLON CORP COM 064058100 528 13,021 SH   DFND 01,03 0 13,021 0
BANK OF NEW YORK MELLON CORP COM 064058100 512 12,616 SH   DFND 01,16 0 2,157 10,459
BK 5.2 PRF 064058209 858 37,951 SH   DFND 01,16 0 0 37,951
BANK OF NOVA SCOTIA COM 064149107 25 440 SH   DFND 01,02 0 440 0
BANK OF NOVA SCOTIA COM 064149107 211 3,704 SH   DFND 01,16 0 0 3,704
BANK OF CHINA-UNSPN ADR ADR 06426M104 211 14,952 SH   DFND 01,02 0 0 14,952
BANKFINANCIAL CORP COM 06643P104 6,255 527,436 SH   DFND 01,02 0 527,436 0
BANKRATE INC COM 06647F102 872 70,150 SH   DFND 01,02 0 150 70,000
BANKUNITED INC COM 06652K103 27,580 951,991 SH   DFND 01,02 0 767,411 184,580
BANKUNITED INC COM 06652K103 14,519 501,015 SH   DFND 01,10 0 0 501,015
BANKUNITED INC COM 06652K103 28 958 SH   DFND 01,16 0 0 958
BANNER CORPORATION COM 06652V208 18,138 421,641 SH   DFND 01,02 0 253,878 167,763
CR BARD INC COM 067383109 223,930 1,343,954 SH   DFND 01,02 0 72,985 1,270,969
CR BARD INC COM 067383109 144 865 SH   DFND 01,03 0 865 0
CR BARD INC COM 067383109 3,705 22,239 SH   DFND 01,10 0 0 22,239
CR BARD INC COM 067383109 50 301 SH   DFND 01,16 0 0 301
IPATH BLOOMBERG COMMODITY IN COM 06738C778 8,317 278,069 SH   DFND 01,02 0 0 278,069
IPATH BLOOMBERG COMMODITY IN COM 06738C778 398 13,290 SH   DFND 01,16 0 0 13,290
IPATH GSCI TOTAL RETURN INDX COM 06738C794 281 13,300 SH   DFND 01,16 0 0 13,300
BARCLAYS PLC-SPONS ADR ADR 06738E204 4,890 325,769 SH   DFND 01,02 0 0 325,769
BARCLAYS PLC-SPONS ADR ADR 06738E204 231 15,350 SH   DFND 01,16 0 0 15,350
BACR 6 5/8 PRF 06739F390 287 11,255 SH   DFND 01,16 0 0 11,255
IPATH BLOOMBERG COFFEE SUBIN COM 06739H297 319 10,476 SH   DFND 01,16 0 0 10,476
IPATH BLOOMBERG COCOA SUBIND COM 06739H313 364 9,575 SH   DFND 01,16 0 0 9,575
BARCLAYS BANK PLC PRF 06739H362 720 27,593 SH   DFND 01,16 0 0 27,593
BARCLAYS BANK PLC PRF 06739H511 441 17,019 SH   DFND 01,16 0 0 17,019
BARCLAYS BANK PLC PRF 06739H776 334 12,939 SH   DFND 01,16 0 0 12,939
BARCLAYS ETN+ DYN VEQTOR COM 06740C337 1,641 10,679 SH   DFND 01,16 0 0 10,679
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 475 15,059 SH   DFND 01,02 0 0 15,059
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 27 858 SH   DFND 01,16 0 0 858
BARNES & NOBLE INC COM 067774109 4,565 196,587 SH   DFND 01,02 0 8,577 188,010
BARNES & NOBLE INC COM 067774109 2 93 SH   DFND 01,16 0 0 93
BARNES GROUP INC COM 067806109 18,113 489,409 SH   DFND 01,02 0 2,629 486,780
BARRICK GOLD CORP COM 067901108 29,131 2,709,914 SH   DFND 01,02 0 9,803 2,700,111
BARRICK GOLD CORP COM 067901108 81 7,479 SH   DFND 01,16 0 62 7,417
BARRACUDA NETWORKS INC COM 068323104 12,555 350,279 SH   DFND 01,02 0 336,550 13,729
BARRACUDA NETWORKS INC COM 068323104 158 4,409 SH   DFND 01,16 0 0 4,409
BILL BARRETT CORP COM 06846N104 8,865 778,260 SH   DFND 01,02 0 421,198 357,062
BILL BARRETT CORP COM 06846N104 12 1,050 SH   DFND 01,16 0 0 1,050
BASIC ENERGY SERVICES INC COM 06985P100 1,093 155,945 SH   DFND 01,02 0 2,204 153,741
BAXTER INTERNATIONAL INC COM 071813109 191,927 2,618,181 SH   DFND 01,02 0 808,441 1,809,740
BAXTER INTERNATIONAL INC COM 071813109 459 6,268 SH   DFND 01,03 0 6,268 0
BAXTER INTERNATIONAL INC COM 071813109 4,668 63,688 SH   DFND 01,16 0 1,195 62,493
BAYER AG-SPONSORED ADR ADR 072730302 1,167 8,536 SH   DFND 01,02 0 0 8,536
BAYER AG-SPONSORED ADR ADR 072730302 1,353 9,873 SH   DFND 01,16 0 0 9,873
BMW-UNSPONSORED ADR ADR 072743206 330 9,121 SH   DFND 01,02 0 0 9,121
BMW-UNSPONSORED ADR ADR 072743206 421 11,814 SH   DFND 01,16 0 0 11,814
BBCN BANCORP INC COM 073295107 5,070 352,532 SH   DFND 01,02 0 3,110 349,422
B/E AEROSPACE INC COM 073302101 36,874 635,539 SH   DFND 01,02 0 97,374 538,165
B/E AEROSPACE INC COM 073302101 2,013 34,691 SH   DFND 01,10 0 0 34,691
B/E AEROSPACE INC COM 073302101 423 7,286 SH   DFND 01,16 0 0 7,286
BEACON ROOFING SUPPLY INC COM 073685109 1,210 43,531 SH   DFND 01,02 0 3,031 40,500
BEACON ROOFING SUPPLY INC COM 073685109 3 119 SH   DFND 01,16 0 0 119
BEAZER HOMES USA INC COM 07556Q881 15,704 811,229 SH   DFND 01,02 0 67,450 743,779
BEAZER HOMES USA INC COM 07556Q881 38 1,954 SH   DFND 01,16 0 0 1,954
BECTON DICKINSON AND CO COM 075887109 178,994 1,286,253 SH   DFND 01,02 0 93,412 1,192,841
BECTON DICKINSON AND CO COM 075887109 309 2,220 SH   DFND 01,03 0 2,220 0
BECTON DICKINSON AND CO COM 075887109 591 4,245 SH   DFND 01,16 0 0 4,245
BED BATH & BEYOND INC COM 075896100 13,282 174,354 SH   DFND 01,02 0 52,398 121,956
BED BATH & BEYOND INC COM 075896100 163 2,141 SH   DFND 01,03 0 2,141 0
BED BATH & BEYOND INC COM 075896100 184 2,415 SH   DFND 01,16 0 0 2,415
BEL FUSE INC-CL B COM 077347300 1,290 47,171 SH   DFND 01,02 0 0 47,171
BELDEN INC COM 077454106 68,058 863,564 SH   DFND 01,02 0 390,263 473,301
BELDEN INC COM 077454106 48 613 SH   DFND 01,03 0 613 0
BEMIS COMPANY COM 081437105 26,298 581,676 SH   DFND 01,02 0 100,911 480,765
BEMIS COMPANY COM 081437105 6,415 141,947 SH   DFND 01,10 0 0 141,947
BEMIS COMPANY COM 081437105 26,021 573,930 SH   DFND 01,16 0 0 573,930
BENCHMARK ELECTRONICS INC COM 08160H101 22,550 886,424 SH   DFND 01,02 0 484,702 401,722
BENCHMARK ELECTRONICS INC COM 08160H101 7 293 SH   DFND 01,16 0 0 293
WR BERKLEY CORP COM 084423102 23,779 463,885 SH   DFND 01,02 0 17,740 446,145
WR BERKLEY CORP COM 084423102 309 6,031 SH   DFND 01,16 0 479 5,552
BERKSHIRE HATHAWAY INC-CL A COM 084670108 9,944 44 SH   DFND 01,02 0 42 2
BERKSHIRE HATHAWAY INC-CL B COM 084670702 651,468 4,338,761 SH   DFND 01,02 0 284 1,500,308
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,408 29,353 SH   DFND 01,03 0 3 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 127,016 845,930 SH   DFND 01,10 0 18 667,520
BERKSHIRE HATHAWAY INC-CL B COM 084670702 9,983 66,475 SH   DFND 01,16 0 0 66,408
BERKSHIRE HILLS BANCORP INC COM 084680107 5,079 190,578 SH   DFND 01,02 0 137,902 52,676
BERKSHIRE HILLS BANCORP INC COM 084680107 2 86 SH   DFND 01,16 0 0 86
BERRY PLASTICS GROUP INC COM 08579W103 6,456 204,631 SH   DFND 01,02 0 92,818 111,813
BERRY PLASTICS GROUP INC COM 08579W103 143 4,535 SH   DFND 01,16 0 0 4,535
BEST BUY CO INC COM 086516101 295,654 7,584,710 SH   DFND 01,02 0 790,697 6,794,013
BEST BUY CO INC COM 086516101 397 10,191 SH   DFND 01,03 0 10,191 0
BEST BUY CO INC COM 086516101 68,534 1,758,636 SH   DFND 01,10 0 0 1,758,636
BEST BUY CO INC COM 086516101 7 176 SH   DFND 01,16 0 0 176
BHP BILLITON LTD-SPON ADR ADR 088606108 10,900 230,330 SH   DFND 01,02 0 0 230,330
BHP BILLITON LTD-SPON ADR ADR 088606108 1,142 24,064 SH   DFND 01,16 0 0 24,064
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 5,767 647,579 SH   DFND 01,02 0 0 647,579
BIG 5 SPORTING GOODS CORP COM 08915P101 1,175 80,316 SH   DFND 01,02 0 391 79,925
BIG LOTS INC COM 089302103 20,149 503,500 SH   DFND 01,02 0 22,810 480,690
BIG LOTS INC COM 089302103 12 312 SH   DFND 01,16 0 0 312
BIGLARI HOLDINGS INC COM 08986R101 3,105 7,771 SH   DFND 01,02 0 232 7,539
BIGLARI HOLDINGS INC COM 08986R101 3 8 SH   DFND 01,16 0 0 8
BILLABONG INTL LTD-UNSP ADR ADR 090055104 16 14,393 SH   DFND 01,02 0 0 14,393
BIO-RAD LABORATORIES-A COM 090572207 18,954 157,227 SH   DFND 01,02 0 7,206 85,163
BIO-REFERENCE LABS INC COM 09057G602 3,498 108,889 SH   DFND 01,02 0 419 108,470
BIO-REFERENCE LABS INC COM 09057G602 4 122 SH   DFND 01,16 0 0 122
BIO-KEY INTERNATIONAL INC COM 09060C101 9 80,000 SH   DFND 01,16 0 0 80,000
BIODELIVERY SCIENCES INTL COM 09060J106 2,357 196,117 SH   DFND 01,02 0 78,297 117,820
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65,699 726,776 SH   DFND 01,02 0 206,909 519,867
BIOMARIN PHARMACEUTICAL INC COM 09061G101 136 1,503 SH   DFND 01,16 0 0 1,503
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 14,217 11,600,000 PRN   DFND 01,02 0 0 11,600,000
BIOGEN IDEC INC COM 09062X103 918,602 2,706,157 SH   DFND 01,02 0 1,860,210 845,947
BIOGEN IDEC INC COM 09062X103 18,269 53,818 SH   DFND 01,03 0 53,818 0
BIOGEN IDEC INC COM 09062X103 1,130 3,330 SH   DFND 01,10 0 0 3,330
BIOGEN IDEC INC COM 09062X103 2,111 6,218 SH   DFND 01,16 0 1,712 4,506
BIOMED REALTY TRUST INC COM 09063H107 13,486 625,962 SH   DFND 01,02 0 135,697 490,265
BIOMED REALTY TRUST INC COM 09063H107 128 5,929 SH   DFND 01,16 0 0 5,929
BIODEL INC COM 09064M204 36 27,030 SH   DFND 01,16 0 0 27,030
BIOSCRIP INC COM 09069N108 101 14,360 SH   DFND 01,02 0 14,360 0
BIOSCRIP INC COM 09069N108 1 120 SH   DFND 01,16 0 0 120
BIO-TECHNE CORP COM 09073M104 19,351 209,440 SH   DFND 01,02 0 93,472 115,968
BIO-TECHNE CORP COM 09073M104 4 40 SH   DFND 01,16 0 0 40
BITAUTO HOLDINGS LTD-ADR ADR 091727107 2,627 37,320 SH   DFND 01,02 0 303 37,017
BITAUTO HOLDINGS LTD-ADR ADR 091727107 507 7,200 SH   DFND 01,10 0 0 7,200
BITAUTO HOLDINGS LTD-ADR ADR 091727107 21 295 SH   DFND 01,16 0 0 295
BJ'S RESTAURANTS INC COM 09180C106 4,807 95,731 SH   DFND 01,02 0 579 95,152
BJ'S RESTAURANTS INC COM 09180C106 5 100 SH   DFND 01,16 0 0 100
BLACK BOX CORP COM 091826107 5,705 238,686 SH   DFND 01,02 0 2,063 236,623
BLACK DRAGON RESOURCE COS IN COM 09202T103 0 10,000 SH   DFND 01,16 0 0 10,000
BLACK HILLS CORP COM 092113109 5,793 109,221 SH   DFND 01,02 0 5,889 103,332
BLACK HILLS CORP COM 092113109 22 414 SH   DFND 01,16 0 0 414
BLACKBAUD INC COM 09227Q100 12,510 289,182 SH   DFND 01,02 0 85,712 203,470
BLACKHAWK NETWORK HD-B COM 09238E203 12,152 322,414 SH   DFND 01,02 0 47,380 317,676
BLACKHAWK NETWORK HD-B COM 09238E203 8 202 SH   DFND 01,16 0 0 202
BLACKROCK INC COM 09247X101 882,114 2,467,045 SH   DFND 01,02 0 1,595,970 871,075
BLACKROCK INC COM 09247X101 1,905 5,329 SH   DFND 01,03 0 5,329 0
BLACKROCK INC COM 09247X101 10,373 29,011 SH   DFND 01,10 0 0 29,011
BLACKROCK INC COM 09247X101 3,009 8,416 SH   DFND 01,16 0 0 8,416
BLACKROCK MUNICIPAL INC TRST COM 09248F109 417 29,429 SH   DFND 01,16 0 0 29,429
BLACKROCK CORE BOND TRUST COM 09249E101 148 11,248 SH   DFND 01,16 0 0 11,248
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,033 78,700 SH   DFND 01,16 0 0 78,700
BLACKROCK CREDIT ALLOCATION COM 092508100 381 29,473 SH   DFND 01,16 0 0 29,473
BLACKSTONE GROUP LP/THE LP 09253U108 2,876 85,030 SH   DFND 01,02 0 12,983 72,047
BLACKSTONE GROUP LP/THE LP 09253U108 220,070 6,514,674 SH   DFND 01,10 0 1,328,553 5,186,121
BLACKSTONE GROUP LP/THE LP 09253U108 13,200 392,338 SH   DFND 01,16 0 0 392,338
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 299 21,350 SH   DFND 01,16 0 0 21,350
BLACKROCK DEBT STRATEGIES FD COM 09255R103 72 19,449 SH   DFND 01,16 0 0 19,449
BLACKROCK FLOAT RT INCOME ST COM 09255X100 1,267 94,612 SH   DFND 01,16 0 0 94,612
BLACKSTONE/GSO STRATEGIC C COM 09257R101 2,411 146,297 SH   DFND 01,02 0 0 146,297
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 1,171 40,202 SH   DFND 01,16 0 0 40,202
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAA8 19,857 18,772,000 PRN   DFND 01,02 0 0 18,772,000
BLACKROCK SCIENCE & TECH TR COM 09258G104 220 12,510 SH   DFND 01,16 0 0 12,510
H&R BLOCK INC COM 093671105 21,317 632,690 SH   DFND 01,02 0 50,104 582,586
H&R BLOCK INC COM 093671105 107 3,180 SH   DFND 01,03 0 3,180 0
H&R BLOCK INC COM 093671105 108 3,220 SH   DFND 01,16 0 1,336 1,884
BLOOMIN' BRANDS INC COM 094235108 20,912 844,586 SH   DFND 01,02 0 63,586 781,000
BLOUNT INTERNATIONAL INC COM 095180105 351 20,000 SH   DFND 01,02 0 6,400 13,600
BLOUNT INTERNATIONAL INC COM 095180105 117 6,650 SH   DFND 01,16 0 0 6,650
BLUCORA INC COM 095229100 2,518 181,847 SH   DFND 01,02 0 1,618 180,229
BLUCORA INC COM 095229100 105 7,555 SH   DFND 01,16 0 0 7,555
BLUE NILE INC COM 09578R103 1,904 52,889 SH   DFND 01,02 0 817 52,072
BLUE NILE INC COM 09578R103 1 18 SH   DFND 01,16 0 0 18
BLUEBIRD BIO INC COM 09609G100 22,887 249,538 SH   DFND 01,02 0 177,588 71,950
BLUEBIRD BIO INC COM 09609G100 21 225 SH   DFND 01,03 0 225 0
BOARDWALK PIPELINE PARTNERS LP 096627104 225 12,680 SH   DFND 01,16 0 0 12,680
BOB EVANS FARMS COM 096761101 8,584 167,715 SH   DFND 01,02 0 24,975 142,740
BOEING CO/THE COM 097023105 212,221 1,632,720 SH   DFND 01,02 0 1,186,628 446,092
BOEING CO/THE COM 097023105 1,087 8,359 SH   DFND 01,03 0 8,359 0
BOEING CO/THE COM 097023105 167,946 1,292,483 SH   DFND 01,10 0 138,665 1,153,818
BOEING CO/THE COM 097023105 7,061 54,445 SH   DFND 01,16 0 0 54,445
BOINGO WIRELESS INC COM 09739C102 1,389 181,090 SH   DFND 01,02 0 90 181,000
BOISE CASCADE CO COM 09739D100 38,896 1,047,004 SH   DFND 01,02 0 82,828 964,176
BOISE CASCADE CO COM 09739D100 8,567 230,614 SH   DFND 01,10 0 0 230,614
BOISE CASCADE CO COM 09739D100 74 2,000 SH   DFND 01,16 0 0 2,000
BONANZA CREEK ENERGY INC COM 097793103 3,960 164,995 SH   DFND 01,02 0 95 164,900
BONANZA CREEK ENERGY INC COM 097793103 1 30 SH   DFND 01,16 0 0 30
BOOT BARN HOLDINGS INC COM 099406100 759 41,676 SH   DFND 01,02 0 0 41,676
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 8,105 305,497 SH   DFND 01,02 0 397 305,100
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 8 318 SH   DFND 01,16 0 0 318
BORDERFREE INC COM 09970L100 1,045 116,663 SH   DFND 01,02 0 0 116,663
BORGWARNER INC COM 099724106 37,622 684,643 SH   DFND 01,02 0 555,152 129,491
BORGWARNER INC COM 099724106 144 2,629 SH   DFND 01,03 0 2,629 0
BORGWARNER INC COM 099724106 77 1,410 SH   DFND 01,16 0 0 1,410
BOSTON BEER COMPANY INC-A COM 100557107 13,709 47,349 SH   DFND 01,02 0 8,304 39,045
BOSTON BEER COMPANY INC-A COM 100557107 79 272 SH   DFND 01,16 0 0 272
BOSTON PRIVATE FINL HOLDING COM 101119105 5,468 405,942 SH   DFND 01,02 0 42,097 363,845
BOSTON PRIVATE FINL HOLDING COM 101119105 7 500 SH   DFND 01,16 0 0 500
BOSTON PROPERTIES INC COM 101121101 20,127 155,280 SH   DFND 01,02 0 88,887 66,393
BOSTON PROPERTIES INC COM 101121101 228 1,771 SH   DFND 01,03 0 1,771 0
BOSTON PROPERTIES INC COM 101121101 180 1,402 SH   DFND 01,10 0 0 1,402
BOSTON PROPERTIES INC COM 101121101 229 1,790 SH   DFND 01,16 0 644 1,146
BOSTON SCIENTIFIC CORP COM 101137107 7,298 550,796 SH   DFND 01,02 0 175,259 375,537
BOSTON SCIENTIFIC CORP COM 101137107 203 15,341 SH   DFND 01,03 0 15,341 0
BOSTON SCIENTIFIC CORP COM 101137107 474 35,792 SH   DFND 01,16 0 2,175 33,617
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 8,244 326,120 SH   DFND 01,02 0 158,148 167,972
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 5 200 SH   DFND 01,16 0 0 200
BOTTOMLINE TECHNOLOGIES INC CONV BND 101388AA4 6,409 6,030,000 PRN   DFND 01,02 0 0 6,030,000
BOULDER BRANDS INC COM 101405108 1,108 100,137 SH   DFND 01,02 0 630 99,507
BOYD GAMING CORP COM 103304101 4,576 358,041 SH   DFND 01,02 0 14,908 343,133
BRADY CORPORATION - CL A COM 104674106 7,790 284,952 SH   DFND 01,02 0 0 284,952
BRANDYWINE REALTY TRUST COM 105368203 29,653 1,855,734 SH   DFND 01,02 0 967,589 888,145
BRANDYWINE REALTY TRUST COM 105368203 20 1,240 SH   DFND 01,16 0 0 1,240
BRF SA-ADR ADR 10552T107 128 5,470 SH   DFND 01,02 0 0 5,470
BRF SA-ADR ADR 10552T107 13,252 567,721 SH   DFND 01,10 0 0 567,721
BRF SA-ADR ADR 10552T107 23 1,000 SH   DFND 01,16 0 0 1,000
BREITBURN ENERGY PARTNERS LP LP 106776107 263 37,622 SH   DFND 01,16 0 0 37,622
BRIDGE BANCORP INC COM 108035106 3,193 119,330 SH   DFND 01,02 0 119,330 0
BRIGGS & STRATTON COM 109043109 4,203 205,830 SH   DFND 01,02 0 6,426 199,404
BRIGGS & STRATTON COM 109043109 201 9,842 SH   DFND 01,16 0 0 9,842
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,794 38,155 SH   DFND 01,02 0 100 38,055
BRINKER INTERNATIONAL INC COM 109641100 9,575 163,147 SH   DFND 01,02 0 16,078 147,069
BRINKER INTERNATIONAL INC COM 109641100 1 25 SH   DFND 01,16 0 0 25
BRINK'S CO/THE COM 109696104 9,631 394,540 SH   DFND 01,02 0 5,835 388,705
BRINK'S CO/THE COM 109696104 5 200 SH   DFND 01,16 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 886,498 15,016,052 SH   DFND 01,02 0 9,798,248 5,217,804
BRISTOL-MYERS SQUIBB CO COM 110122108 5,083 86,101 SH   DFND 01,02,10 0 0 86,101
BRISTOL-MYERS SQUIBB CO COM 110122108 17,363 294,135 SH   DFND 01,03 0 294,135 0
BRISTOL-MYERS SQUIBB CO COM 110122108 182,684 3,095,838 SH   DFND 01,10 0 722,774 2,373,064
BRISTOL-MYERS SQUIBB CO COM 110122108 33,118 559,601 SH   DFND 01,16 0 4,462 555,139
BRISTOW GROUP INC COM 110394103 15,546 236,299 SH   DFND 01,02 0 1,784 234,515
BRISTOW GROUP INC COM 110394103 1 14 SH   DFND 01,16 0 0 14
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,057 9,800 SH   DFND 01,02 0 0 9,800
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,109 10,279 SH   DFND 01,16 0 0 10,279
BRIXMOR PROPERTY GROUP INC COM 11120U105 5,643 227,165 SH   DFND 01,02 0 192,340 34,825
BROADCOM CORP-CL A COM 111320107 687,778 15,872,973 SH   DFND 01,02 0 5,057,126 10,815,847
BROADCOM CORP-CL A COM 111320107 1,059 24,438 SH   DFND 01,03 0 24,438 0
BROADCOM CORP-CL A COM 111320107 5,249 121,132 SH   DFND 01,10 0 0 121,132
BROADCOM CORP-CL A COM 111320107 424 9,802 SH   DFND 01,16 0 2,042 7,760
BROADSOFT INC COM 11133B409 17,468 601,888 SH   DFND 01,02 0 24,558 577,330
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 28,500 617,134 SH   DFND 01,02 0 20,112 597,022
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 37 802 SH   DFND 01,16 0 0 802
BROCADE COMMUNICATIONS SYS COM 111621306 7,898 666,941 SH   DFND 01,02 0 72,968 593,973
BROCADE COMMUNICATIONS SYS COM 111621306 30 2,500 SH   DFND 01,10 0 0 2,500
BROCADE COMMUNICATIONS SYS COM 111621306 131 11,073 SH   DFND 01,16 0 3,394 7,679
BROOKDALE SENIOR LIVING INC COM 112463104 3,020 82,367 SH   DFND 01,02 0 82,367 0
BROOKDALE SENIOR LIVING INC COM 112463104 26 710 SH   DFND 01,03 0 710 0
BROOKDALE SENIOR LIVING INC COM 112463104 88 2,390 SH   DFND 01,16 0 0 2,390
BROOKDALE SENIOR LIVING INC CONV BND 112463AA2 8,239 6,050,000 PRN   DFND 01,02 0 0 6,050,000
BROOKFIELD ASSET MANAGE-CL A COM 112585104 200 3,980 SH   DFND 01,02 0 3,980 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 189 3,772 SH   DFND 01,16 0 0 3,772
BROOKLINE BANCORP INC COM 11373M107 14,530 1,448,643 SH   DFND 01,02 0 1,142,009 306,634
BROOKLINE BANCORP INC COM 11373M107 145 14,468 SH   DFND 01,16 0 0 14,468
BROOKS AUTOMATION INC COM 114340102 14,536 1,140,114 SH   DFND 01,02 0 6,235 1,133,879
BROOKS AUTOMATION INC COM 114340102 1 40 SH   DFND 01,16 0 0 40
BROWN & BROWN INC COM 115236101 68,940 2,094,769 SH   DFND 01,02 0 114,401 1,980,368
BROWN & BROWN INC COM 115236101 333 10,125 SH   DFND 01,03 0 10,125 0
BROWN & BROWN INC COM 115236101 10,216 310,505 SH   DFND 01,10 0 0 310,505
BROWN & BROWN INC COM 115236101 6 172 SH   DFND 01,16 0 0 172
BROWN-FORMAN CORP-CLASS A COM 115637100 975 11,103 SH   DFND 01,02 0 7,119 3,984
BROWN-FORMAN CORP-CLASS A COM 115637100 123 1,396 SH   DFND 01,16 0 0 1,396
BROWN-FORMAN CORP-CLASS B COM 115637209 5,232 59,560 SH   DFND 01,02 0 0 59,560
BROWN-FORMAN CORP-CLASS B COM 115637209 159 1,808 SH   DFND 01,03 0 0 1,808
BROWN-FORMAN CORP-CLASS B COM 115637209 140 1,592 SH   DFND 01,16 0 0 1,592
BROWN SHOE COMPANY INC COM 115736100 11,158 347,084 SH   DFND 01,02 0 3,430 343,654
BRUKER CORP COM 116794108 17,582 896,073 SH   DFND 01,02 0 277,288 618,785
BRUKER CORP COM 116794108 23 1,201 SH   DFND 01,16 0 1,180 21
BRUNSWICK CORP COM 117043109 25,198 491,574 SH   DFND 01,02 0 14,749 476,825
BRUNSWICK CORP COM 117043109 87 1,711 SH   DFND 01,16 0 980 731
BRYN MAWR BANK CORP COM 117665109 28,063 896,520 SH   DFND 01,02 0 752,750 143,770
BRYN MAWR BANK CORP COM 117665109 10 317 SH   DFND 01,16 0 0 317
BUCKEYE PARTNERS LP LP 118230101 381 5,037 SH   DFND 01,16 0 0 5,037
BUCKLE INC/THE COM 118440106 24,187 460,529 SH   DFND 01,02 0 191,192 269,337
BUCKLE INC/THE COM 118440106 29 545 SH   DFND 01,16 0 0 545
BUFFALO WILD WINGS INC COM 119848109 16,198 89,798 SH   DFND 01,02 0 1,605 88,193
BUFFALO WILD WINGS INC COM 119848109 6,835 37,901 SH   DFND 01,10 0 0 37,901
BUFFALO WILD WINGS INC COM 119848109 237 1,314 SH   DFND 01,16 0 0 1,314
BUNZL PLC -SPONS ADR ADR 120738406 201 7,252 SH   DFND 01,02 0 0 7,252
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 5,507 109,193 SH   DFND 01,02 0 0 109,193
BURLINGTON STORES INC COM 122017106 5,831 123,364 SH   DFND 01,02 0 6,672 116,692
BURLINGTON STORES INC COM 122017106 1,316 27,853 SH   DFND 01,16 0 0 27,853
C&J ENERGY SERVICES INC COM 12467B304 2,683 203,057 SH   DFND 01,02 0 1,182 201,875
C&J ENERGY SERVICES INC COM 12467B304 1 88 SH   DFND 01,16 0 0 88
CAI INTERNATIONAL INC COM 12477X106 4,319 186,170 SH   DFND 01,02 0 170 186,000
CAI INTERNATIONAL INC COM 12477X106 2 94 SH   DFND 01,16 0 0 94
CBIZ INC COM 124805102 99 11,540 SH   DFND 01,02 0 11,540 0
CBL & ASSOCIATES PROPERTIES COM 124830100 5,461 280,734 SH   DFND 01,02 0 35,634 245,100
CBL & ASSOCIATES PROPERTIES COM 124830100 55 2,838 SH   DFND 01,16 0 0 2,838
CBS CORP-CLASS B NON VOTING COM 124857202 273,865 4,948,490 SH   DFND 01,02 0 0 4,948,490
CBS CORP-CLASS B NON VOTING COM 124857202 929 16,785 SH   DFND 01,03 0 0 16,785
CBS CORP-CLASS B NON VOTING COM 124857202 5,469 98,820 SH   DFND 01,10 0 0 98,820
CBS CORP-CLASS B NON VOTING COM 124857202 535 9,680 SH   DFND 01,16 0 0 9,680
CBOE HOLDINGS INC COM 12503M108 12,668 199,757 SH   DFND 01,02 0 4,449 195,308
CBOE HOLDINGS INC COM 12503M108 73 1,150 SH   DFND 01,16 0 0 1,150
CBRE CLARION GL R/E INCOME F COM 12504G100 1,344 149,429 SH   DFND 01,16 0 0 149,429
CBRE GROUP INC - A COM 12504L109 71,615 2,091,012 SH   DFND 01,02 0 164,817 1,926,195
CBRE GROUP INC - A COM 12504L109 448 13,057 SH   DFND 01,03 0 13,057 0
CBRE GROUP INC - A COM 12504L109 590 17,213 SH   DFND 01,16 0 0 17,213
CDI CORP COM 125071100 1,158 65,400 SH   DFND 01,02 0 1,596 63,804
CDK GLOBAL INC COM 12508E101 16,660 408,739 SH   DFND 01,02 0 37,029 371,710
CDK GLOBAL INC COM 12508E101 124 3,050 SH   DFND 01,16 0 0 3,050
CDW CORP/DE COM 12514G108 18,978 539,602 SH   DFND 01,02 0 116,202 423,400
CDW CORP/DE COM 12514G108 52 1,490 SH   DFND 01,03 0 1,490 0
CDW CORP/DE COM 12514G108 81 2,300 SH   DFND 01,10 0 0 2,300
CDW CORP/DE COM 12514G108 445 12,650 SH   DFND 01,16 0 0 12,650
CF INDUSTRIES HOLDINGS INC COM 125269100 12,371 45,389 SH   DFND 01,02 0 20,772 24,617
CF INDUSTRIES HOLDINGS INC COM 125269100 157 576 SH   DFND 01,03 0 576 0
CF INDUSTRIES HOLDINGS INC COM 125269100 808 2,969 SH   DFND 01,10 0 0 2,969
CF INDUSTRIES HOLDINGS INC COM 125269100 719 2,637 SH   DFND 01,16 0 0 2,637
C.H. ROBINSON WORLDWIDE INC COM 12541W209 4,066 54,291 SH   DFND 01,02 0 24,279 30,012
C.H. ROBINSON WORLDWIDE INC COM 12541W209 127 1,693 SH   DFND 01,03 0 1,693 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 48 638 SH   DFND 01,16 0 0 638
CIGNA CORP COM 125509109 221,916 2,156,388 SH   DFND 01,02 0 1,525,444 630,944
CIGNA CORP COM 125509109 812 7,892 SH   DFND 01,03 0 7,892 0
CIGNA CORP COM 125509109 4,391 42,664 SH   DFND 01,10 0 0 42,664
CIGNA CORP COM 125509109 450 4,377 SH   DFND 01,16 0 0 4,377
CIT GROUP INC COM 125581801 3,833 80,130 SH   DFND 01,02 0 26,603 53,527
CIT GROUP INC COM 125581801 10 217 SH   DFND 01,16 0 0 217
CLECO CORPORATION COM 12561W105 8,042 147,447 SH   DFND 01,02 0 7,728 139,719
CLECO CORPORATION COM 12561W105 17 320 SH   DFND 01,16 0 0 320
CME GROUP INC COM 12572Q105 125,653 1,416,378 SH   DFND 01,02 0 1,282,155 134,223
CME GROUP INC COM 12572Q105 396 4,467 SH   DFND 01,03 0 4,467 0
CME GROUP INC COM 12572Q105 218,328 2,462,823 SH   DFND 01,10 0 776,332 1,686,491
CME GROUP INC COM 12572Q105 127 1,432 SH   DFND 01,16 0 0 1,432
CMS ENERGY CORP COM 125896100 146,032 4,202,473 SH   DFND 01,02 0 2,258,808 1,943,665
CMS ENERGY CORP COM 125896100 422 12,138 SH   DFND 01,03 0 12,138 0
CMS ENERGY CORP COM 125896100 503 14,466 SH   DFND 01,16 0 0 14,466
CNA FINANCIAL CORP COM 126117100 3,702 95,654 SH   DFND 01,02 0 92,132 3,522
CNA FINANCIAL CORP COM 126117100 2 53 SH   DFND 01,16 0 0 53
CNOOC LTD-SPON ADR ADR 126132109 232 1,715 SH   DFND 01,02 0 0 1,715
CNOOC LTD-SPON ADR ADR 126132109 188 1,392 SH   DFND 01,16 0 0 1,392
CPFL ENERGIA SA-ADR ADR 126153105 118 8,711 SH   DFND 01,02 0 0 8,711
CPFL ENERGIA SA-ADR ADR 126153105 3,905 287,760 SH   DFND 01,10 0 0 287,760
CPFL ENERGIA SA-ADR ADR 126153105 16 1,200 SH   DFND 01,16 0 0 1,200
CNO FINANCIAL GROUP INC COM 12621E103 49,050 2,848,350 SH   DFND 01,02 0 789,077 2,059,273
CNO FINANCIAL GROUP INC COM 12621E103 14,244 827,172 SH   DFND 01,10 0 0 827,172
CNO FINANCIAL GROUP INC COM 12621E103 7 421 SH   DFND 01,16 0 0 421
CRH PLC-SPONSORED ADR ADR 12626K203 216 8,985 SH   DFND 01,02 0 0 8,985
CRH PLC-SPONSORED ADR ADR 12626K203 2 64 SH   DFND 01,16 0 0 64
CSG SYSTEMS INTL INC COM 126349109 11,549 460,650 SH   DFND 01,02 0 1,083 459,567
CSG SYSTEMS INTL INC COM 126349109 102 4,073 SH   DFND 01,16 0 0 4,073
CSX CORP COM 126408103 162,912 4,496,610 SH   DFND 01,02 0 2,310,763 2,185,847
CSX CORP COM 126408103 417 11,510 SH   DFND 01,03 0 11,510 0
CSX CORP COM 126408103 54,933 1,516,613 SH   DFND 01,10 0 4,878 1,511,735
CSX CORP COM 126408103 27,921 770,322 SH   DFND 01,16 0 0 770,322
CST BRANDS INC COM 12646R105 12,625 289,466 SH   DFND 01,02 0 109,687 179,779
CST BRANDS INC COM 12646R105 47 1,080 SH   DFND 01,10 0 0 1,080
CST BRANDS INC COM 12646R105 103 2,351 SH   DFND 01,16 0 0 2,351
CTS CORP COM 126501105 11,025 618,492 SH   DFND 01,02 0 347,841 270,651
CVB FINANCIAL CORP COM 126600105 7,025 438,394 SH   DFND 01,02 0 15,110 423,284
CVS HEALTH CORP COM 126650100 1,086,981 11,286,272 SH   DFND 01,02 0 7,123,395 4,162,877
CVS HEALTH CORP COM 126650100 2,770 28,767 SH   DFND 01,03 0 28,767 0
CVS HEALTH CORP COM 126650100 208,658 2,166,530 SH   DFND 01,10 0 1,749 2,164,781
CVS HEALTH CORP COM 126650100 8,395 87,163 SH   DFND 01,16 0 3,425 83,738
CYS INVESTMENTS INC COM 12673A108 60 6,866 SH   DFND 01,02 0 6,866 0
CYS INVESTMENTS INC COM 12673A108 93 10,674 SH   DFND 01,16 0 0 10,674
CA INC COM 12673P105 49,702 1,632,273 SH   DFND 01,02 0 106,019 1,526,254
CA INC COM 12673P105 113 3,704 SH   DFND 01,03 0 3,704 0
CA INC COM 12673P105 89 2,924 SH   DFND 01,16 0 0 2,924
CABELA'S INC COM 126804301 100,223 1,901,359 SH   DFND 01,02 0 1,461,784 439,575
CABELA'S INC COM 126804301 207 3,925 SH   DFND 01,03 0 3,925 0
CABELA'S INC COM 126804301 11,615 220,388 SH   DFND 01,10 0 0 220,388
CABELA'S INC COM 126804301 24 464 SH   DFND 01,16 0 0 464
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1,588 76,910 SH   DFND 01,02 0 32,009 44,901
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 52 2,532 SH   DFND 01,03 0 2,532 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 41 1,994 SH   DFND 01,16 0 0 1,994
CABOT CORP COM 127055101 6,941 158,267 SH   DFND 01,02 0 10,058 148,209
CABOT OIL & GAS CORP COM 127097103 591,350 19,971,275 SH   DFND 01,02 0 17,474,308 2,496,967
CABOT OIL & GAS CORP COM 127097103 16,518 557,868 SH   DFND 01,03 0 557,868 0
CABOT OIL & GAS CORP COM 127097103 66,194 2,236,292 SH   DFND 01,10 0 0 2,236,292
CABOT OIL & GAS CORP COM 127097103 145 4,891 SH   DFND 01,16 0 0 4,891
CABOT MICROELECTRONICS CORP COM 12709P103 4,989 105,417 SH   DFND 01,02 0 840 104,577
CABOT MICROELECTRONICS CORP COM 12709P103 4 80 SH   DFND 01,16 0 0 80
CACI INTERNATIONAL INC -CL A COM 127190304 24,815 287,947 SH   DFND 01,02 0 16,448 271,499
CACI INTERNATIONAL INC -CL A COM 127190304 11 131 SH   DFND 01,16 0 0 131
CADENCE DESIGN SYS INC COM 127387108 16,628 876,530 SH   DFND 01,02 0 199,157 677,373
CADENCE DESIGN SYS INC COM 127387108 8,549 450,904 SH   DFND 01,10 0 0 450,904
CADENCE DESIGN SYS INC COM 127387108 27 1,400 SH   DFND 01,16 0 0 1,400
CAL DIVE INTERNATIONAL INC COM 12802T101 1 20,625 SH   DFND 01,16 0 0 20,625
CAL DIVE INTERNATIONAL INC CONV BND 12802TAB7 206 1,749,000 PRN   DFND 01,02 0 0 1,749,000
CAL-MAINE FOODS INC COM 128030202 6,733 172,481 SH   DFND 01,02 0 35,497 136,984
CAL-MAINE FOODS INC COM 128030202 29 753 SH   DFND 01,16 0 0 753
CALAMOS CVT AND HIGH INCOME COM 12811P108 786 56,851 SH   DFND 01,16 0 0 56,851
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,458 109,405 SH   DFND 01,02 0 34,503 74,902
CALAMOS ASSET MANAGEMENT-A COM 12811R104 138 10,382 SH   DFND 01,16 0 0 10,382
CALAMOS STRAT TOT RETURN FD COM 128125101 627 54,820 SH   DFND 01,16 0 0 54,820
CALAMP CORP COM 128126109 2,922 159,669 SH   DFND 01,02 0 654 159,015
CALAMP CORP COM 128126109 328 17,880 SH   DFND 01,16 0 0 17,880
CALAVO GROWERS INC COM 128246105 3,209 67,833 SH   DFND 01,02 0 181 67,652
CALAVO GROWERS INC COM 128246105 2 50 SH   DFND 01,16 0 0 50
CALGON CARBON CORP COM 129603106 4,913 236,432 SH   DFND 01,02 0 2,516 233,916
CALGON CARBON CORP COM 129603106 4 200 SH   DFND 01,16 0 0 200
CALIFORNIA RESOURCES CORP COM 13057Q107 12,209 2,216,081 SH   DFND 01,02 0 120,368 2,095,713
CALIFORNIA RESOURCES CORP COM 13057Q107 4 759 SH   DFND 01,03 0 759 0
CALIFORNIA RESOURCES CORP COM 13057Q107 54 9,712 SH   DFND 01,16 0 0 9,712
CALIX INC COM 13100M509 7,219 720,417 SH   DFND 01,02 0 141,581 578,836
CALIX INC COM 13100M509 24 2,400 SH   DFND 01,16 0 0 2,400
CALLAWAY GOLF COMPANY COM 131193104 11,474 1,490,313 SH   DFND 01,02 0 837,440 652,873
CALLAWAY GOLF COMPANY COM 131193104 0 12 SH   DFND 01,16 0 0 12
CALLIDUS SOFTWARE INC COM 13123E500 3,331 203,992 SH   DFND 01,02 0 69,164 134,828
CALLON PETROLEUM CO COM 13123X102 3,510 644,120 SH   DFND 01,02 0 644,120 0
CALPINE CORP COM 131347304 1,283 57,978 SH   DFND 01,02 0 21,425 36,553
CALPINE CORP COM 131347304 181 8,170 SH   DFND 01,16 0 0 8,170
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 01,02 0 0 29,236,000
CAMBREX CORP COM 132011107 3,680 170,227 SH   DFND 01,02 0 26,484 143,743
CAMBREX CORP COM 132011107 1,184 54,786 SH   DFND 01,16 0 0 54,786
CAMDEN PROPERTY TRUST COM 133131102 23,935 324,068 SH   DFND 01,02 0 92,495 231,573
CAMDEN PROPERTY TRUST COM 133131102 25 341 SH   DFND 01,16 0 0 341
CAMECO CORP COM 13321L108 611 37,101 SH   DFND 01,02 0 25,857 11,244
CAMECO CORP COM 13321L108 9 523 SH   DFND 01,16 0 0 523
CAMERON INTERNATIONAL CORP COM 13342B105 87,688 1,755,520 SH   DFND 01,02 0 500,202 1,255,318
CAMERON INTERNATIONAL CORP COM 13342B105 333 6,657 SH   DFND 01,03 0 6,657 0
CAMERON INTERNATIONAL CORP COM 13342B105 50,503 1,011,268 SH   DFND 01,10 0 0 1,011,268
CAMERON INTERNATIONAL CORP COM 13342B105 592 11,844 SH   DFND 01,16 0 0 11,844
CAMPBELL SOUP CO COM 134429109 3,136 71,307 SH   DFND 01,02 0 29,903 41,404
CAMPBELL SOUP CO COM 134429109 91 2,074 SH   DFND 01,03 0 2,074 0
CAMPBELL SOUP CO COM 134429109 371 8,431 SH   DFND 01,16 0 0 8,431
CAMPUS CREST COMMUNITIES OPERATING CONV BND 13467CAA0 432 457,000 PRN   DFND 01,02 0 0 457,000
CANADIAN ENERGY SERVICES & T COM 13566W108 711 129,926 SH   DFND 01,16 0 0 129,926
CANADIAN NATL RAILWAY CO COM 136375102 14,560 211,295 SH   DFND 01,02 0 1,800 209,495
CANADIAN NATL RAILWAY CO COM 136375102 1,792 26,266 SH   DFND 01,16 0 0 26,266
CANADIAN NATURAL RESOURCES COM 136385101 128,811 4,171,343 SH   DFND 01,02 0 3,467,573 703,770
CANADIAN NATURAL RESOURCES COM 136385101 378 12,227 SH   DFND 01,03 0 12,227 0
CANADIAN NATURAL RESOURCES COM 136385101 76 2,470 SH   DFND 01,16 0 61 2,409
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 181,545 942,157 SH   DFND 01,02 0 181,773 760,384
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,166 6,048 SH   DFND 01,16 0 3,865 2,183
CANADIAN SOLAR INC COM 136635109 4,124 170,500 SH   DFND 01,02 0 36,400 134,100
CANADIAN SOLAR INC COM 136635109 114 4,700 SH   DFND 01,10 0 0 4,700
CANADIAN SOLAR INC COM 136635109 17 700 SH   DFND 01,16 0 0 700
CANON INC-SPONS ADR ADR 138006309 620 19,577 SH   DFND 01,02 0 0 19,577
CANON INC-SPONS ADR ADR 138006309 154 4,863 SH   DFND 01,16 0 0 4,863
CANTEL MEDICAL CORP COM 138098108 11,602 268,194 SH   DFND 01,02 0 113,049 155,145
CANTEL MEDICAL CORP COM 138098108 12 285 SH   DFND 01,16 0 0 285
CAPELLA EDUCATION CO COM 139594105 9,208 119,643 SH   DFND 01,02 0 64,750 54,893
CAPELLA EDUCATION CO COM 139594105 1 12 SH   DFND 01,16 0 0 12
CAPITAL CITY BANK GROUP INC COM 139674105 7,129 458,765 SH   DFND 01,02 0 458,765 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 1,159 43,232 SH   DFND 01,02 0 43,232 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 288,779 3,498,240 SH   DFND 01,02 0 298,637 3,199,603
CAPITAL ONE FINANCIAL CORP COM 14040H105 531 6,430 SH   DFND 01,03 0 6,430 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 143,656 1,740,193 SH   DFND 01,10 0 123,467 1,616,726
CAPITAL ONE FINANCIAL CORP COM 14040H105 989 11,975 SH   DFND 01,16 0 95 11,880
COF 6 PRF 14040H402 331 13,565 SH   DFND 01,16 0 0 13,565
CAPITAL SOUTHWEST CORP COM 140501107 4,703 124,056 SH   DFND 01,02 0 360 123,696
CAPSTONE TURBINE CORP COM 14067D102 21 27,740 SH   DFND 01,02 0 27,740 0
CAPSTONE TURBINE CORP COM 14067D102 5 7,000 SH   DFND 01,16 0 0 7,000
CAPSTEAD MORTGAGE CORP COM 14067E506 8,112 660,465 SH   DFND 01,02 0 50,255 610,210
CAPSTEAD MORTGAGE CORP COM 14067E506 50 4,056 SH   DFND 01,16 0 0 4,056
CARBO CERAMICS INC COM 140781105 9,091 226,989 SH   DFND 01,02 0 1,545 225,444
CARDINAL FINANCIAL CORP COM 14149F109 2,811 141,725 SH   DFND 01,02 0 940 140,785
CARDINAL HEALTH INC COM 14149Y108 308,603 3,822,368 SH   DFND 01,02 0 2,387,862 1,434,506
CARDINAL HEALTH INC COM 14149Y108 813 10,074 SH   DFND 01,03 0 10,074 0
CARDINAL HEALTH INC COM 14149Y108 4,390 54,374 SH   DFND 01,10 0 0 54,374
CARDINAL HEALTH INC COM 14149Y108 895 11,087 SH   DFND 01,16 0 1,651 9,436
CARDIOVASCULAR SYSTEMS INC COM 141619106 3,161 105,089 SH   DFND 01,02 0 70 105,019
CARDTRONICS INC COM 14161H108 7,650 198,291 SH   DFND 01,02 0 2,583 195,708
CARDTRONICS INC COM 14161H108 95 2,451 SH   DFND 01,16 0 0 2,451
CAREER EDUCATION CORP COM 141665109 1,846 265,141 SH   DFND 01,02 0 1,943 263,198
CAREFUSION CORP COM 14170T101 9,911 167,032 SH   DFND 01,02 0 107,369 59,663
CAREFUSION CORP COM 14170T101 140 2,358 SH   DFND 01,03 0 2,358 0
CAREFUSION CORP COM 14170T101 145 2,446 SH   DFND 01,16 0 1,092 1,354
CARETRUST REIT INC COM 14174T107 1,527 123,815 SH   DFND 01,02 0 939 122,876
CARLISLE COS INC COM 142339100 81,005 897,664 SH   DFND 01,02 0 50,730 846,934
CARLISLE COS INC COM 142339100 327 3,625 SH   DFND 01,03 0 3,625 0
CARLISLE COS INC COM 142339100 103 1,145 SH   DFND 01,16 0 303 842
CARLSBERG AS-B-SPON ADR ADR 142795202 139 8,918 SH   DFND 01,02 0 0 8,918
CARLSBERG AS-B-SPON ADR ADR 142795202 456 29,642 SH   DFND 01,16 0 0 29,642
CARLYLE GROUP/THE LP 14309L102 1,605 58,375 SH   DFND 01,02 0 0 58,375
CARLYLE GROUP/THE LP 14309L102 6,927 252,365 SH   DFND 01,10 0 0 252,365
CARLYLE GROUP/THE LP 14309L102 782 28,450 SH   DFND 01,16 0 0 28,450
CARMAX INC COM 143130102 5,772 86,704 SH   DFND 01,02 0 42,474 44,230
CARMAX INC COM 143130102 166 2,493 SH   DFND 01,03 0 2,493 0
CARMAX INC COM 143130102 38 564 SH   DFND 01,16 0 0 564
CARMIKE CINEMAS INC COM 143436400 19,925 758,400 SH   DFND 01,02 0 615,198 143,202
CARNIVAL CORP COM 143658300 8,930 196,984 SH   DFND 01,02 0 88,440 108,544
CARNIVAL CORP COM 143658300 236 5,209 SH   DFND 01,03 0 5,209 0
CARNIVAL CORP COM 143658300 652 14,379 SH   DFND 01,16 0 0 14,379
CARNIVAL PLC-ADR ADR 14365C103 2,423 53,843 SH   DFND 01,02 0 0 53,843
CARPENTER TECHNOLOGY COM 144285103 25,425 516,249 SH   DFND 01,02 0 33,057 483,192
CARPENTER TECHNOLOGY COM 144285103 92 1,866 SH   DFND 01,16 0 0 1,866
CARREFOUR SA-SP ADR ADR 144430204 225 36,985 SH   DFND 01,02 0 0 36,985
CARRIZO OIL & GAS INC COM 144577103 23,522 565,413 SH   DFND 01,02 0 258,750 306,663
CARRIZO OIL & GAS INC COM 144577103 5 116 SH   DFND 01,16 0 0 116
CARTER'S INC COM 146229109 12,497 143,130 SH   DFND 01,02 0 20,698 122,432
CARTER'S INC COM 146229109 25 290 SH   DFND 01,16 0 0 290
CASCADE BANCORP COM 147154207 7,896 1,521,400 SH   DFND 01,02 0 1,521,400 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 01,16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 16 3,925 SH   DFND 01,02 0 3,925 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 32 8,000 SH   DFND 01,16 0 0 8,000
CASEY'S GENERAL STORES INC COM 147528103 44,439 492,031 SH   DFND 01,02 0 81,877 410,154
CASEY'S GENERAL STORES INC COM 147528103 325 3,599 SH   DFND 01,16 0 0 3,599
CASH AMERICA INTL INC COM 14754D100 11,476 507,420 SH   DFND 01,02 0 359,783 147,637
CASH AMERICA INTL INC COM 14754D100 1 64 SH   DFND 01,16 0 0 64
CASTLE (A.M.) & CO COM 148411101 621 77,846 SH   DFND 01,02 0 1,400 76,446
CASTLIGHT HEALTH INC-B COM 14862Q100 269 23,000 SH   DFND 01,02 0 0 23,000
CATALENT INC COM 148806102 50,006 1,793,585 SH   DFND 01,02 0 511,146 1,282,439
CATALENT INC COM 148806102 49 1,768 SH   DFND 01,03 0 1,768 0
CATALENT INC COM 148806102 15,765 565,464 SH   DFND 01,10 0 0 565,464
CATAMARAN CORP COM 148887102 11,564 223,465 SH   DFND 01,02 0 2,555 220,910
CATAMARAN CORP COM 148887102 21,439 414,362 SH   DFND 01,10 0 143,307 271,055
CATAMARAN CORP COM 148887102 84 1,614 SH   DFND 01,16 0 0 1,614
CATERPILLAR INC COM 149123101 94,412 1,031,470 SH   DFND 01,02 0 219,232 812,238
CATERPILLAR INC COM 149123101 641 7,003 SH   DFND 01,03 0 7,003 0
CATERPILLAR INC COM 149123101 5,659 61,832 SH   DFND 01,16 0 0 61,832
CATHAY GENERAL BANCORP COM 149150104 5,655 221,022 SH   DFND 01,02 0 11,002 210,020
CATO CORP-CLASS A COM 149205106 13,209 313,139 SH   DFND 01,02 0 94,263 218,876
CATO CORP-CLASS A COM 149205106 507 12,024 SH   DFND 01,16 0 0 12,024
CAVCO INDUSTRIES INC COM 149568107 12,701 160,233 SH   DFND 01,02 0 76,233 84,000
CAVIUM INC COM 14964U108 6,137 99,273 SH   DFND 01,02 0 31,543 67,730
CAVIUM INC COM 14964U108 168 2,721 SH   DFND 01,16 0 0 2,721
CEDAR FAIR LP LP 150185106 432 9,036 SH   DFND 01,16 0 0 9,036
CEDAR REALTY TRUST INC COM 150602209 2,950 401,906 SH   DFND 01,02 0 98,990 302,916
CEDAR REALTY TRUST INC COM 150602209 14 1,900 SH   DFND 01,16 0 0 1,900
CELADON GROUP INC COM 150838100 2,228 98,200 SH   DFND 01,02 0 1,530 96,670
CELADON GROUP INC COM 150838100 134 5,900 SH   DFND 01,16 0 0 5,900
CELANESE CORP-SERIES A COM 150870103 3,464 57,781 SH   DFND 01,02 0 57,371 410
CELANESE CORP-SERIES A COM 150870103 636 10,612 SH   DFND 01,16 0 0 10,612
CELESTICA INC COM 15101Q108 7,587 646,204 SH   DFND 01,02 0 0 646,204
CELGENE CORP COM 151020104 1,217,871 10,887,421 SH   DFND 01,02 0 7,628,754 3,258,667
CELGENE CORP COM 151020104 19,179 171,462 SH   DFND 01,03 0 171,462 0
CELGENE CORP COM 151020104 97,466 871,334 SH   DFND 01,10 0 57,500 813,834
CELGENE CORP COM 151020104 8,250 73,745 SH   DFND 01,16 0 10,759 62,986
CELLDEX THERAPEUTICS INC COM 15117B103 1,554 85,148 SH   DFND 01,02 0 51,148 34,000
CELLDEX THERAPEUTICS INC COM 15117B103 4 200 SH   DFND 01,16 0 0 200
CEMENTOS PACASMAYO SAA - ADR ADR 15126Q109 0 2 SH   DFND 01,02 0 0 2
CEMENTOS PACASMAYO SAA - ADR ADR 15126Q109 2,642 305,103 SH   DFND 01,10 0 0 305,103
CEMEX SAB-SPONS ADR PART CER ADR 151290889 26,202 2,571,408 SH   DFND 01,02 0 0 2,571,408
CEMEX SAB-SPONS ADR PART CER ADR 151290889 11,694 1,147,562 SH   DFND 01,02,10 0 0 1,147,562
CEMEX SAB-SPONS ADR PART CER ADR 151290889 40,579 3,986,111 SH   DFND 01,10 0 0 3,986,111
CEMEX SAB-SPONS ADR PART CER ADR 151290889 63 6,134 SH   DFND 01,16 0 0 6,134
CEMEX SAB DE CV CONV BND 151290AV5 410 399,000 PRN   DFND 01,02 0 0 399,000
CEMEX SAB DE CV CONV BND 151290BC6 5,232 4,340,000 PRN   DFND 01,02 0 0 4,340,000
CEMPRA INC COM 15130J109 1,671 71,073 SH   DFND 01,02 0 71,073 0
CENTENE CORP COM 15135B101 35,622 343,012 SH   DFND 01,02 0 75,638 267,374
CENTENE CORP COM 15135B101 7,919 76,254 SH   DFND 01,10 0 0 76,254
CENTENE CORP COM 15135B101 11 102 SH   DFND 01,16 0 0 102
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CENOVUS ENERGY INC COM 15135U109 29 1,389 SH   DFND 01,16 0 0 1,389
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CENTERPOINT ENERGY INC CONV PRF 15189T206 15 218 SH   DFND 01,16 0 0 218
CENTERSTATE BANKS INC COM 15201P109 4,352 365,388 SH   DFND 01,02 0 365,388 0
CENTERSTATE BANKS INC COM 15201P109 39 3,300 SH   DFND 01,16 0 0 3,300
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CENTURY ALUMINUM COMPANY COM 156431108 6,777 277,745 SH   DFND 01,02 0 50,581 227,164
CENTURY ALUMINUM COMPANY COM 156431108 3 110 SH   DFND 01,16 0 0 110
CENTURY COMMUNITIES INC COM 156504300 8,342 482,656 SH   DFND 01,02 0 348,044 134,612
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CEPHEID INC CONV BND 15670RAB3 9,894 9,000,000 PRN   DFND 01,02 0 0 9,000,000
CENVEO CORP CONV BND 15671BAJ0 311 323,000 PRN   DFND 01,02 0 0 323,000
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CERNER CORP COM 156782104 227 3,513 SH   DFND 01,03 0 3,513 0
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CEVA INC COM 157210105 2,904 160,127 SH   DFND 01,02 0 465 159,662
CHAMBERS STREET PROPERTIES COM 157842105 4 510 SH   DFND 01,02 0 510 0
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CHANNELADVISOR CORP COM 159179100 1,418 65,704 SH   DFND 01,02 0 325 65,379
CHARLES RIVER LABORATORIES COM 159864107 8,789 138,110 SH   DFND 01,02 0 14,087 124,023
CHARLES RIVER LABORATORIES COM 159864107 6,098 95,817 SH   DFND 01,10 0 0 95,817
CHART INDUSTRIES INC COM 16115Q308 1,407 41,147 SH   DFND 01,02 0 8,347 32,800
CHART INDUSTRIES INC COM 16115Q308 4 130 SH   DFND 01,16 0 0 130
CHARTER COMMUNICATION-A COM 16117M305 20,998 126,024 SH   DFND 01,02 0 110,330 15,694
CHARTER COMMUNICATION-A COM 16117M305 3,643 21,863 SH   DFND 01,02,10 0 0 21,863
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CHATHAM LODGING TRUST COM 16208T102 16,995 586,622 SH   DFND 01,02 0 95,622 491,000
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CHECKPOINT SYSTEMS INC COM 162825103 7 500 SH   DFND 01,16 0 0 500
CHEESECAKE FACTORY INC/THE COM 163072101 5,601 111,323 SH   DFND 01,02 0 4,808 106,515
CHEESECAKE FACTORY INC/THE COM 163072101 5 93 SH   DFND 01,16 0 0 93
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CHEMED CORP COM 16359R103 9 86 SH   DFND 01,16 0 0 86
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CHEMTURA CORP COM 163893209 66 2,675 SH   DFND 01,16 0 0 2,675
CHENIERE ENERGY INC COM 16411R208 8,232 116,928 SH   DFND 01,02 0 44,308 72,620
CHENIERE ENERGY INC COM 16411R208 730 10,365 SH   DFND 01,16 0 0 10,365
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CHESAPEAKE ENERGY CORP COM 165167107 117 6,000 SH   DFND 01,03 0 6,000 0
CHESAPEAKE ENERGY CORP COM 165167107 3,164 161,661 SH   DFND 01,16 0 0 161,661
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CHK 5 CONV PRF 165167826 6,714 71,000 SH   DFND 01,02 0 0 71,000
CHESAPEAKE ENERGY CORP CONV BND 165167BW6 43 43,000 PRN   DFND 01,16 0 0 43,000
CHESAPEAKE ENERGY CORP CONV BND 165167BZ9 10 10,000 PRN   DFND 01,16 0 0 10,000
CHESAPEAKE ENERGY CORP CONV BND 165167CB1 450 501,000 PRN   DFND 01,02 0 0 501,000
CHESAPEAKE ENERGY CORP CONV BND 165167CB1 1 1,000 PRN   DFND 01,16 0 0 1,000
CHESAPEAKE GRANITE WASH TRUS LP 165185109 69 12,794 SH   DFND 01,16 0 0 12,794
CHESAPEAKE LODGING TRUST COM 165240102 26,177 703,476 SH   DFND 01,02 0 441,796 261,680
CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 399 23,736 SH   DFND 01,02 0 0 23,736
CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 1 65 SH   DFND 01,16 0 0 65
CHEVRON CORP COM 166764100 1,431,813 12,763,561 SH   DFND 01,02 0 5,859,211 6,904,350
CHEVRON CORP COM 166764100 3,947 35,187 SH   DFND 01,03 0 35,187 0
CHEVRON CORP COM 166764100 83,626 745,459 SH   DFND 01,10 0 900 744,559
CHEVRON CORP COM 166764100 13,274 118,326 SH   DFND 01,16 0 801 117,525
CHICAGO BRIDGE & IRON CO NV COM 167250109 333 7,940 SH   DFND 01,02 0 7,940 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 789 18,729 SH   DFND 01,16 0 0 18,729
CHICO'S FAS INC COM 168615102 16,754 1,033,509 SH   DFND 01,02 0 322,046 711,463
CHICO'S FAS INC COM 168615102 13 784 SH   DFND 01,16 0 0 784
CHILDREN'S PLACE INC/THE COM 168905107 18,543 325,279 SH   DFND 01,02 0 3,628 321,651
CHILDREN'S PLACE INC/THE COM 168905107 7 120 SH   DFND 01,16 0 0 120
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 471 28,664 SH   DFND 01,02 0 0 28,664
CHIMERA INVESTMENT CORP COM 16934Q109 3,850 1,209,305 SH   DFND 01,02 0 54,245 1,155,060
CHIMERA INVESTMENT CORP COM 16934Q109 54 17,101 SH   DFND 01,16 0 0 17,101
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 4,230 62,916 SH   DFND 01,02 0 62,916 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 562 9,577 SH   DFND 01,02 0 0 9,577
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 2 34 SH   DFND 01,16 0 0 34
CHINA MOBILE LTD-SPON ADR ADR 16941M109 10,954 186,223 SH   DFND 01,02 0 0 186,223
CHINA MOBILE LTD-SPON ADR ADR 16941M109 4,473 76,047 SH   DFND 01,02,10 0 0 76,047
CHINA MOBILE LTD-SPON ADR ADR 16941M109 623 10,593 SH   DFND 01,16 0 0 10,593
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 350 4,326 SH   DFND 01,02 0 0 4,326
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 11 133 SH   DFND 01,16 0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,969 91,992 SH   DFND 01,02 0 45,627 46,365
CHIPOTLE MEXICAN GRILL INC COM 169656105 246 360 SH   DFND 01,03 0 360 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 670 979 SH   DFND 01,16 0 0 979
CHOICE HOTELS INTL INC COM 169905106 2,856 50,973 SH   DFND 01,02 0 3,973 47,000
CHOICE HOTELS INTL INC COM 169905106 14 250 SH   DFND 01,16 0 0 250
CHIQUITA BRANDS INTL COM 170032809 7,573 523,690 SH   DFND 01,02 0 5,105 518,585
CHRISTOPHER & BANKS CORP COM 171046105 5,157 903,212 SH   DFND 01,02 0 56,190 847,022
CHRISTOPHER & BANKS CORP COM 171046105 3 500 SH   DFND 01,16 0 0 500
CHROMADEX CORP COM 171077100 10 11,250 SH   DFND 01,16 0 0 11,250
CHUBB CORP COM 171232101 144,198 1,393,249 SH   DFND 01,02 0 970,019 423,230
CHUBB CORP COM 171232101 341 3,302 SH   DFND 01,03 0 3,302 0
CHUBB CORP COM 171232101 826 7,988 SH   DFND 01,16 0 0 7,988
CHURCH & DWIGHT CO INC COM 171340102 31,927 405,113 SH   DFND 01,02 0 11,318 393,795
CHURCH & DWIGHT CO INC COM 171340102 272 3,457 SH   DFND 01,16 0 0 3,457
CIBER INC COM 17163B102 1,106 311,509 SH   DFND 01,02 0 1,190 310,319
CIBER INC COM 17163B102 3 829 SH   DFND 01,16 0 0 829
CIENA CORP COM 171779309 5,271 271,533 SH   DFND 01,02 0 24,801 246,732
CIENA CORP COM 171779309 27 1,412 SH   DFND 01,16 0 0 1,412
CIENA CORP CONV BND 171779AG6 15,443 12,580,000 PRN   DFND 01,02 0 0 12,580,000
CIENA CORP CONV BND 171779AK7 11,973 9,660,000 PRN   DFND 01,02 0 0 9,660,000
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CIMAREX ENERGY CO COM 171798101 467 4,410 SH   DFND 01,03 0 4,410 0
CIMAREX ENERGY CO COM 171798101 28 260 SH   DFND 01,16 0 0 260
CINCINNATI BELL INC COM 171871106 2,966 929,693 SH   DFND 01,02 0 9,999 919,694
CINCINNATI BELL INC COM 171871106 21 6,690 SH   DFND 01,16 0 0 6,690
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CINCINNATI FINANCIAL CORP COM 172062101 88 1,704 SH   DFND 01,03 0 1,704 0
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CINEMARK HOLDINGS INC COM 17243V102 77,691 2,183,560 SH   DFND 01,02 0 679,045 1,504,515
CINEMARK HOLDINGS INC COM 17243V102 221 6,224 SH   DFND 01,03 0 6,224 0
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CINEMARK HOLDINGS INC COM 17243V102 4 110 SH   DFND 01,16 0 0 110
CIRCOR INTERNATIONAL INC COM 17273K109 5,163 85,665 SH   DFND 01,02 0 7,973 77,692
CIRRUS LOGIC INC COM 172755100 6,811 288,967 SH   DFND 01,02 0 11,337 277,630
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CISCO SYSTEMS INC COM 17275R102 2,041 73,356 SH   DFND 01,03 0 73,356 0
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CISCO SYSTEMS INC COM 17275R102 7,450 267,829 SH   DFND 01,16 0 12,958 254,871
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CINTAS CORP COM 172908105 88 1,125 SH   DFND 01,03 0 1,125 0
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CITIGROUP INC COM 172967424 1,348,233 24,916,624 SH   DFND 01,02 0 12,312,710 12,603,914
CITIGROUP INC COM 172967424 3,600 66,526 SH   DFND 01,03 0 66,526 0
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CITIGROUP INC COM 172967424 4,242 78,395 SH   DFND 01,16 0 11,123 67,272
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C 7 7/8 10/30/40 PRF 173080201 48 1,801 SH   DFND 01,16 0 0 1,801
CITRIX SYSTEMS INC COM 177376100 51,694 810,261 SH   DFND 01,02 0 53,185 757,076
CITRIX SYSTEMS INC COM 177376100 119 1,864 SH   DFND 01,03 0 1,864 0
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CIVEO CORP COM 178787107 249 60,536 SH   DFND 01,02 0 60,536 0
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CLARCOR INC COM 179895107 11,784 176,822 SH   DFND 01,02 0 5,029 171,793
CLARCOR INC COM 179895107 2 31 SH   DFND 01,16 0 0 31
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GUGGENHEIM BULLETSHARES 2017 COM 18383M399 2,119 81,674 SH   DFND 01,16 0 0 81,674
GUGGENHEIM BULLETSHARES 2016 COM 18383M415 4,670 180,383 SH   DFND 01,16 0 0 180,383
GUGGENHEIM BULLETSHARES 2015 COM 18383M423 1,994 77,073 SH   DFND 01,16 0 0 77,073
GUGGENHEIM MULTI-ASSET INCOM COM 18383M506 1,490 66,600 SH   DFND 01,16 0 0 66,600
GUGGENHEIM BULLETSHARES 2019 COM 18383M522 680 32,537 SH   DFND 01,16 0 0 32,537
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GUGGENHEIM BULLETSHARES 2015 COM 18383M563 5,088 234,703 SH   DFND 01,16 0 0 234,703
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GUGGENHEIM RAYMOND JAMES SB- COM 18383M613 375 10,723 SH   DFND 01,16 0 0 10,723
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CLEAN HARBORS INC COM 184496107 9,598 199,749 SH   DFND 01,02 0 2,089 197,660
CLEAN HARBORS INC COM 184496107 10 209 SH   DFND 01,16 0 0 209
CLEAN ENERGY FUELS CORP CONV BND 184499AB7 11,523 16,499,000 PRN   DFND 01,02 0 0 16,499,000
CLEARBRIDGE ENERGY MLP FUND COM 184692101 2 60 SH   DFND 01,02 0 0 60
CLEARBRIDGE ENERGY MLP FUND COM 184692101 2,686 97,331 SH   DFND 01,16 0 0 97,331
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CLIFFS NATURAL RESOURCES INC COM 18683K101 2,592 363,043 SH   DFND 01,02 0 8,543 354,500
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CLOVIS ONCOLOGY INC COM 189464100 24,484 437,234 SH   DFND 01,02 0 322,679 114,555
CLOVIS ONCOLOGY INC COM 189464100 15 275 SH   DFND 01,03 0 275 0
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COCA-COLA CO/THE COM 191216100 407,545 9,652,930 SH   DFND 01,02 0 3,261,692 6,391,238
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COGNEX CORP COM 192422103 20,784 502,913 SH   DFND 01,02 0 146,505 356,408
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COHU INC COM 192576106 1,457 122,363 SH   DFND 01,02 0 10,127 112,236
COLGATE-PALMOLIVE CO COM 194162103 27,530 397,904 SH   DFND 01,02 0 221,911 175,993
COLGATE-PALMOLIVE CO COM 194162103 685 9,907 SH   DFND 01,03 0 9,907 0
COLGATE-PALMOLIVE CO COM 194162103 4,487 64,854 SH   DFND 01,10 0 0 64,854
COLGATE-PALMOLIVE CO COM 194162103 4,258 61,171 SH   DFND 01,16 0 0 61,171
COLONIAL BANCGROUP INC COM 195493309 0 21,027 SH   DFND 01,16 0 0 21,027
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COLUMBIA BANKING SYSTEM INC COM 197236102 18,212 659,592 SH   DFND 01,02 0 424,947 234,645
COLUMBIA SELECT LARGE CAP VA COM 19761R109 2,277 50,022 SH   DFND 01,05 0 0 50,022
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COLUMBIA SELECT LARGE CAP GR COM 19761R406 4,394 100,010 SH   DFND 01,05 0 0 100,010
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COLUMBIA PROPERTY TRUST INC COM 198287203 19 754 SH   DFND 01,02 0 754 0
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COLUMBIA SPORTSWEAR CO COM 198516106 2 42 SH   DFND 01,16 0 0 42
COMFORT SYSTEMS USA INC COM 199908104 9,291 542,712 SH   DFND 01,02 0 393 542,319
COMCAST CORP-CLASS A COM 20030N101 1,622,434 27,968,195 SH   DFND 01,02 0 2,123,728 12,443,864
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DEERE & CO COM 244199105 16,046 180,788 SH   DFND 01,02 0 106,879 73,909
DEERE & CO COM 244199105 367 4,145 SH   DFND 01,03 0 4,145 0
DEERE & CO COM 244199105 1,074 12,144 SH   DFND 01,16 0 0 12,144
DEL FRISCO'S RESTAURANT GROU COM 245077102 42,638 1,795,981 SH   DFND 01,02 0 550,051 1,245,930
DEL FRISCO'S RESTAURANT GROU COM 245077102 70 2,962 SH   DFND 01,16 0 0 2,962
DELEK US HOLDINGS INC COM 246647101 20,768 761,315 SH   DFND 01,02 0 48,315 713,000
DELEK US HOLDINGS INC COM 246647101 100 3,661 SH   DFND 01,16 0 0 3,661
DELTA AIR LINES INC COM 247361702 302,720 6,154,103 SH   DFND 01,02 0 657,741 5,496,362
DELTA AIR LINES INC COM 247361702 476 9,680 SH   DFND 01,03 0 9,680 0
DELTA AIR LINES INC COM 247361702 100,441 2,042,709 SH   DFND 01,10 0 2,300 2,040,409
DELTA AIR LINES INC COM 247361702 3,814 77,597 SH   DFND 01,16 0 571 77,026
DELTIC TIMBER CORP COM 247850100 3,411 49,874 SH   DFND 01,02 0 1,204 48,670
DENBURY RESOURCES INC COM 247916208 16,274 2,001,804 SH   DFND 01,02 0 1,929,482 72,322
DENBURY RESOURCES INC COM 247916208 33 4,077 SH   DFND 01,03 0 4,077 0
DENBURY RESOURCES INC COM 247916208 15 1,862 SH   DFND 01,16 0 0 1,862
DELUXE CORP COM 248019101 52,359 841,092 SH   DFND 01,02 0 59,013 782,079
DELUXE CORP COM 248019101 803 12,900 SH   DFND 01,16 0 0 12,900
DEMANDWARE INC COM 24802Y105 3,620 62,920 SH   DFND 01,02 0 460 62,460
DEMANDWARE INC COM 24802Y105 9 150 SH   DFND 01,16 0 0 150
DENDREON CORPORATION CONV BND 24823QAC1 9,707 15,695,000 PRN   DFND 01,02 0 0 15,695,000
DENDREON CORPORATION CONV BND 24823QAC1 4 6,000 PRN   DFND 01,16 0 0 6,000
DENNY'S CORP COM 24869P104 6,950 674,131 SH   DFND 01,02 0 485,610 188,521
DENSO CORPORATION-UNSPON ADR ADR 24872B100 269 11,388 SH   DFND 01,02 0 0 11,388
DENTSPLY INTERNATIONAL INC COM 249030107 14,366 269,657 SH   DFND 01,02 0 22,923 246,734
DENTSPLY INTERNATIONAL INC COM 249030107 87 1,636 SH   DFND 01,03 0 1,636 0
DENTSPLY INTERNATIONAL INC COM 249030107 66 1,244 SH   DFND 01,16 0 0 1,244
DEPOMED INC COM 249908104 5,353 332,306 SH   DFND 01,02 0 74,116 258,190
DEUTSCHE BK CONTINGNT CAP T PFD PRF 25150L108 272 9,650 SH   DFND 01,16 0 0 9,650
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 239 33,382 SH   DFND 01,02 0 0 33,382
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 1 132 SH   DFND 01,16 0 0 132
DEUTSCHE BK CONTGNT CAP TR TR PFD PRF 25154A108 517 18,657 SH   DFND 01,16 0 0 18,657
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 468 29,164 SH   DFND 01,02 0 0 29,164
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 0 5 SH   DFND 01,16 0 0 5
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 345 10,542 SH   DFND 01,02 0 0 10,542
DEUTSCHE MUNICIPAL INCOME TR COM 25160C106 498 37,225 SH   DFND 01,16 0 0 37,225
DEUTSCHE MULTI-MARKET INCOME COM 25160E102 94 11,090 SH   DFND 01,16 0 0 11,090
DEUTSCHE STRATEGIC INCOME TR COM 25160F109 289 24,989 SH   DFND 01,16 0 0 24,989
DEVON ENERGY CORP COM 25179M103 68,546 1,119,843 SH   DFND 01,02 0 170,175 949,668
DEVON ENERGY CORP COM 25179M103 272 4,447 SH   DFND 01,03 0 4,447 0
DEVON ENERGY CORP COM 25179M103 1,511 24,680 SH   DFND 01,16 0 0 24,680
DEVRY EDUCATION GROUP INC COM 251893103 7,203 151,740 SH   DFND 01,02 0 18,702 133,038
DEVRY EDUCATION GROUP INC COM 251893103 10 207 SH   DFND 01,16 0 0 207
DB MAND EXCH NOTE 8.76 DAL PRF 25190E478 55,217 1,128,210 SH   DFND 01,02 0 0 1,128,210
DB MAND EXCH NOTE 8.76 DAL PRF 25190E478 39 790 SH   DFND 01,03 0 0 790
DEXCOM INC COM 252131107 23,409 425,222 SH   DFND 01,02 0 143,619 281,603
DEXCOM INC COM 252131107 30 542 SH   DFND 01,03 0 542 0
DEX MEDIA INC COM 25213A107 110 12,237 SH   DFND 01,02 0 4,436 7,801
DEX MEDIA INC COM 25213A107 0 0 SH   DFND 01,04 0 0 0
DEX MEDIA INC COM 25213A107 0 0 SH   DFND 01,05 0 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 174,240 1,527,175 SH   DFND 01,02 0 0 1,527,175
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 499 4,375 SH   DFND 01,03 0 0 4,375
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 4,339 38,029 SH   DFND 01,10 0 0 38,029
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2,296 20,187 SH   DFND 01,16 0 0 20,187
DIAMOND FOODS INC COM 252603105 3,320 117,584 SH   DFND 01,02 0 1,590 115,994
DIAMOND OFFSHORE DRILLING COM 25271C102 2,530 68,932 SH   DFND 01,02 0 54,697 14,235
DIAMOND OFFSHORE DRILLING COM 25271C102 29 777 SH   DFND 01,03 0 777 0
DIAMOND OFFSHORE DRILLING COM 25271C102 8 218 SH   DFND 01,16 0 0 218
DIAMONDROCK HOSPITALITY CO COM 252784301 13,804 928,188 SH   DFND 01,02 0 68,000 860,188
DIAMONDBACK ENERGY INC COM 25278X109 23,202 388,123 SH   DFND 01,02 0 258,874 129,249
DIAMONDBACK ENERGY INC COM 25278X109 58 976 SH   DFND 01,03 0 976 0
DIAMONDBACK ENERGY INC COM 25278X109 25 428 SH   DFND 01,16 0 224 204
DICE HOLDINGS INC COM 253017107 2,411 240,962 SH   DFND 01,02 0 62,737 178,225
DICK'S SPORTING GOODS INC COM 253393102 11,777 237,205 SH   DFND 01,02 0 10,175 227,030
DICK'S SPORTING GOODS INC COM 253393102 258 5,265 SH   DFND 01,16 0 0 5,265
DIEBOLD INC COM 253651103 5,224 150,816 SH   DFND 01,02 0 1,264 149,552
DIEBOLD INC COM 253651103 16 475 SH   DFND 01,16 0 0 475
DIGI INTERNATIONAL INC COM 253798102 5,282 568,505 SH   DFND 01,02 0 459,288 109,217
DIGITAL REALTY TRUST INC COM 253868103 11,691 175,873 SH   DFND 01,02 0 175,873 0
DIGITAL REALTY TRUST INC COM 253868103 941 14,192 SH   DFND 01,16 0 0 14,192
DIGITAL RIVER INC COM 25388B104 3,496 141,385 SH   DFND 01,02 0 1,258 140,127
DIGITAL RIVER INC CONV BND 25388BAD6 350 353,000 PRN   DFND 01,02 0 0 353,000
DIGITALGLOBE INC COM 25389M877 207 6,669 SH   DFND 01,02 0 6,669 0
DIGITALGLOBE INC COM 25389M877 13 410 SH   DFND 01,16 0 0 410
DIME COMMUNITY BANCSHARES COM 253922108 11,937 733,340 SH   DFND 01,02 0 379,612 353,728
DILLARDS INC-CL A COM 254067101 2,381 19,020 SH   DFND 01,02 0 8,706 10,314
DILLARDS INC-CL A COM 254067101 20 160 SH   DFND 01,16 0 0 160
DINEEQUITY INC COM 254423106 9,692 93,441 SH   DFND 01,02 0 18,340 75,101
DIODES INC COM 254543101 16,978 615,818 SH   DFND 01,02 0 23,210 592,608
DIPLOMAT PHARMACY INC COM 25456K101 9,512 347,522 SH   DFND 01,02 0 308,499 39,023
DIPLOMAT PHARMACY INC COM 25456K101 41 1,481 SH   DFND 01,03 0 1,481 0
DIREXION ALL CAP INSIDER SEN COM 25459Y769 294 4,260 SH   DFND 01,16 0 0 4,260
WALT DISNEY CO/THE COM 254687106 541,565 5,745,773 SH   DFND 01,02 0 876,160 4,869,613
WALT DISNEY CO/THE COM 254687106 5,430 57,652 SH   DFND 01,02,10 0 0 57,652
WALT DISNEY CO/THE COM 254687106 1,699 18,040 SH   DFND 01,03 0 18,040 0
WALT DISNEY CO/THE COM 254687106 142,912 1,517,730 SH   DFND 01,10 0 330,069 1,187,661
WALT DISNEY CO/THE COM 254687106 10,766 114,311 SH   DFND 01,16 0 0 114,311
DISCOVER FINANCIAL SERVICES COM 254709108 97,350 1,486,471 SH   DFND 01,02 0 133,998 1,352,473
DISCOVER FINANCIAL SERVICES COM 254709108 343 5,245 SH   DFND 01,03 0 5,245 0
DISCOVER FINANCIAL SERVICES COM 254709108 54,054 825,396 SH   DFND 01,10 0 74,979 750,417
DISCOVER FINANCIAL SERVICES COM 254709108 4,311 65,839 SH   DFND 01,16 0 955 64,884
DISCOVERY COMMUNICATIONS-A COM 25470F104 141,480 4,106,860 SH   DFND 01,02 0 3,651,875 454,985
DISCOVERY COMMUNICATIONS-A COM 25470F104 484 14,042 SH   DFND 01,03 0 14,042 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 25,192 731,785 SH   DFND 01,10 0 161,059 570,726
DISCOVERY COMMUNICATIONS-A COM 25470F104 24 703 SH   DFND 01,16 0 7 696
DISCOVERY COMMUNICATIONS-C COM 25470F302 4,384 130,014 SH   DFND 01,02 0 0 130,014
DISCOVERY COMMUNICATIONS-C COM 25470F302 107 3,159 SH   DFND 01,03 0 0 3,159
DISCOVERY COMMUNICATIONS-C COM 25470F302 16,657 493,985 SH   DFND 01,10 0 0 493,985
DISCOVERY COMMUNICATIONS-C COM 25470F302 25 752 SH   DFND 01,16 0 0 752
DISH NETWORK CORP-A COM 25470M109 217,643 2,985,954 SH   DFND 01,02 0 1,104,627 1,881,327
DISH NETWORK CORP-A COM 25470M109 273 3,750 SH   DFND 01,03 0 3,750 0
DISH NETWORK CORP-A COM 25470M109 64 884 SH   DFND 01,16 0 0 884
DIRECTV COM 25490A309 159,214 1,836,391 SH   DFND 01,02 0 318,409 1,517,982
DIRECTV COM 25490A309 504 5,810 SH   DFND 01,03 0 5,810 0
DIRECTV COM 25490A309 295 3,400 SH   DFND 01,10 0 0 3,400
DIRECTV COM 25490A309 269 3,098 SH   DFND 01,16 0 0 3,098
DIVERSIFIED RESTAURANT HOLDI COM 25532M105 6,957 1,348,262 SH   DFND 01,02 0 982,454 365,808
DOCTOR REDDY'S LAB-ADR ADR 256135203 731 14,484 SH   DFND 01,02 0 0 14,484
DOCTOR REDDY'S LAB-ADR ADR 256135203 194 3,841 SH   DFND 01,16 0 0 3,841
DOLLAR GENERAL CORP COM 256677105 37,850 535,352 SH   DFND 01,02 0 215,881 319,471
DOLLAR GENERAL CORP COM 256677105 248 3,508 SH   DFND 01,03 0 3,508 0
DOLLAR GENERAL CORP COM 256677105 285 4,034 SH   DFND 01,16 0 0 4,034
DOLLAR TREE INC COM 256746108 55,950 794,946 SH   DFND 01,02 0 460,583 334,363
DOLLAR TREE INC COM 256746108 167 2,376 SH   DFND 01,03 0 2,376 0
DOLLAR TREE INC COM 256746108 127 1,800 SH   DFND 01,16 0 0 1,800
DOMINION RESOURCES INC/VA COM 25746U109 102,987 1,339,224 SH   DFND 01,02 0 968,866 370,358
DOMINION RESOURCES INC/VA COM 25746U109 564 7,334 SH   DFND 01,03 0 7,334 0
DOMINION RESOURCES INC/VA COM 25746U109 3,137 40,638 SH   DFND 01,16 0 0 40,638
D 6 1/8 04/01/16 CONV PRF 25746U703 10,514 175,200 SH   DFND 01,02 0 0 175,200
D 6 07/01/16 CONV PRF 25746U885 10,401 173,000 SH   DFND 01,02 0 0 173,000
DOMINO'S PIZZA INC COM 25754A201 52,527 557,804 SH   DFND 01,02 0 208,503 349,301
DOMINO'S PIZZA INC COM 25754A201 76 802 SH   DFND 01,03 0 802 0
DOMINO'S PIZZA INC COM 25754A201 683 7,257 SH   DFND 01,16 0 0 7,257
DOMTAR CORP COM 257559203 6,827 169,661 SH   DFND 01,02 0 20,435 149,226
DOMTAR CORP COM 257559203 6 138 SH   DFND 01,16 0 0 138
DONALDSON CO INC COM 257651109 24,234 627,338 SH   DFND 01,02 0 8,709 618,629
DONALDSON CO INC COM 257651109 42 1,098 SH   DFND 01,16 0 0 1,098
RR DONNELLEY & SONS CO COM 257867101 92,690 5,515,699 SH   DFND 01,02 0 478,740 5,036,959
RR DONNELLEY & SONS CO COM 257867101 53 3,128 SH   DFND 01,03 0 3,128 0
RR DONNELLEY & SONS CO COM 257867101 58,669 3,492,160 SH   DFND 01,10 0 1,602,651 1,889,509
RR DONNELLEY & SONS CO COM 257867101 137 8,132 SH   DFND 01,16 0 0 8,132
DORMAN PRODUCTS INC COM 258278100 26,404 546,996 SH   DFND 01,02 0 263,226 283,770
DORMAN PRODUCTS INC COM 258278100 33 680 SH   DFND 01,16 0 0 680
DOUGLAS EMMETT INC COM 25960P109 12,737 448,386 SH   DFND 01,02 0 425,936 22,450
DOUGLAS EMMETT INC COM 25960P109 17 608 SH   DFND 01,16 0 0 608
DOUGLAS DYNAMICS INC COM 25960R105 304 14,135 SH   DFND 01,02 0 4,635 9,500
DOUGLAS DYNAMICS INC COM 25960R105 127 5,928 SH   DFND 01,16 0 0 5,928
DOVER CORP COM 260003108 153,446 2,139,588 SH   DFND 01,02 0 1,454,184 685,404
DOVER CORP COM 260003108 484 6,743 SH   DFND 01,03 0 6,743 0
DOVER CORP COM 260003108 1,588 22,145 SH   DFND 01,16 0 719 21,426
DOW CHEMICAL CO/THE COM 260543103 161,684 3,543,606 SH   DFND 01,02 0 2,198,444 1,345,162
DOW CHEMICAL CO/THE COM 260543103 834 18,297 SH   DFND 01,03 0 18,297 0
DOW CHEMICAL CO/THE COM 260543103 2,179 47,778 SH   DFND 01,10 0 0 47,778
DOW CHEMICAL CO/THE COM 260543103 2,901 63,644 SH   DFND 01,16 0 0 63,644
DR PEPPER SNAPPLE GROUP INC COM 26138E109 159,530 2,225,387 SH   DFND 01,02 0 615,175 1,610,212
DR PEPPER SNAPPLE GROUP INC COM 26138E109 161 2,249 SH   DFND 01,03 0 2,249 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38,789 541,140 SH   DFND 01,10 0 0 541,140
DR PEPPER SNAPPLE GROUP INC COM 26138E109 176 2,457 SH   DFND 01,16 0 0 2,457
DREAMWORKS ANIMATION SKG-A COM 26153C103 3,783 169,459 SH   DFND 01,02 0 1,829 167,630
DREAMWORKS ANIMATION SKG-A COM 26153C103 2 100 SH   DFND 01,16 0 0 100
DRESSER-RAND GROUP INC COM 261608103 17,150 209,670 SH   DFND 01,02 0 32,294 177,376
DRESSER-RAND GROUP INC COM 261608103 2 24 SH   DFND 01,16 0 0 24
DREW INDUSTRIES INC COM 26168L205 15,021 294,116 SH   DFND 01,02 0 12,169 281,947
DREYFUS HIGH YIELD STRAT FD COM 26200S101 209 57,984 SH   DFND 01,16 0 0 57,984
DRIL-QUIP INC COM 262037104 7,468 97,323 SH   DFND 01,02 0 5,983 91,340
DRIL-QUIP INC COM 262037104 1 7 SH   DFND 01,16 0 0 7
DU PONT (E.I.) DE NEMOURS COM 263534109 393,332 5,319,556 SH   DFND 01,02 0 3,231,251 2,088,305
DU PONT (E.I.) DE NEMOURS COM 263534109 874 11,815 SH   DFND 01,03 0 11,815 0
DU PONT (E.I.) DE NEMOURS COM 263534109 64,048 866,572 SH   DFND 01,10 0 0 866,572
DU PONT (E.I.) DE NEMOURS COM 263534109 4,169 56,392 SH   DFND 01,16 0 1,210 55,182
DUCOMMUN INC COM 264147109 1,704 67,395 SH   DFND 01,02 0 3,920 63,475
DUKE REALTY CORP COM 264411505 116,532 5,769,055 SH   DFND 01,02 0 2,864,806 2,904,249
DUKE REALTY CORP COM 264411505 20 1,000 SH   DFND 01,03 0 1,000 0
DUKE REALTY CORP COM 264411505 6 317 SH   DFND 01,16 0 0 317
DUKE ENERGY CORP COM 26441C204 363,242 4,348,134 SH   DFND 01,02 0 1,044,698 3,303,436
DUKE ENERGY CORP COM 26441C204 885 10,600 SH   DFND 01,03 0 10,600 0
DUKE ENERGY CORP COM 26441C204 12,875 154,127 SH   DFND 01,10 0 154,127 0
DUKE ENERGY CORP COM 26441C204 6,115 73,204 SH   DFND 01,16 0 0 73,204
DUN & BRADSTREET CORP COM 26483E100 135,595 1,121,003 SH   DFND 01,02 0 883,142 237,861
DUN & BRADSTREET CORP COM 26483E100 404 3,344 SH   DFND 01,03 0 3,344 0
DUN & BRADSTREET CORP COM 26483E100 3,105 25,667 SH   DFND 01,10 0 0 25,667
DUN & BRADSTREET CORP COM 26483E100 21 172 SH   DFND 01,16 0 0 172
DUNKIN' BRANDS GROUP INC COM 265504100 1,717 40,264 SH   DFND 01,02 0 40,264 0
DUNKIN' BRANDS GROUP INC COM 265504100 30 710 SH   DFND 01,03 0 710 0
DUNKIN' BRANDS GROUP INC COM 265504100 925 21,700 SH   DFND 01,10 0 21,700 0
DUNKIN' BRANDS GROUP INC COM 265504100 155 3,626 SH   DFND 01,16 0 0 3,626
DUPONT FABROS TECHNOLOGY COM 26613Q106 5,397 162,343 SH   DFND 01,02 0 3,780 158,563
DUPONT FABROS TECHNOLOGY COM 26613Q106 8,984 269,404 SH   DFND 01,16 0 0 269,404
DURECT CORPORATION COM 266605104 27 33,686 SH   DFND 01,16 0 0 33,686
DYAX CORP COM 26746E103 2,656 188,875 SH   DFND 01,02 0 182,695 6,180
DYAX CORP COM 26746E103 28 2,000 SH   DFND 01,16 0 0 2,000
DYCOM INDUSTRIES INC COM 267475101 5,307 151,234 SH   DFND 01,02 0 1,530 149,704
DYCOM INDUSTRIES INC COM 267475101 4 120 SH   DFND 01,16 0 0 120
DYNAMIC MATERIALS CORP COM 267888105 6,212 387,724 SH   DFND 01,02 0 306,694 81,030
DYNAVAX TECHNOLOGIES CORP COM 268158201 8,733 517,925 SH   DFND 01,02 0 360,001 157,924
DYNEX CAPITAL INC COM 26817Q506 12 1,460 SH   DFND 01,02 0 1,460 0
DYNEX CAPITAL INC COM 26817Q506 218 26,398 SH   DFND 01,16 0 0 26,398
EUROBANK ERGASIAS SA-UNS ADR ADR 26844B209 3 30,008 SH   DFND 01,02 0 0 30,008
EMC CORP/MA COM 268648102 383,524 12,894,616 SH   DFND 01,02 0 10,288,201 2,606,415
EMC CORP/MA COM 268648102 1,338 45,009 SH   DFND 01,03 0 45,009 0
EMC CORP/MA COM 268648102 125,759 4,227,292 SH   DFND 01,10 0 4,804 4,222,488
EMC CORP/MA COM 268648102 2,893 97,257 SH   DFND 01,16 0 6,515 90,742
EMC INS GROUP INC COM 268664109 8,024 226,274 SH   DFND 01,02 0 226,274 0
ENI SPA-SPONSORED ADR ADR 26874R108 360 10,321 SH   DFND 01,02 0 0 10,321
ENI SPA-SPONSORED ADR ADR 26874R108 25 715 SH   DFND 01,16 0 0 715
EOG RESOURCES INC COM 26875P101 174,587 1,896,208 SH   DFND 01,02 0 485,466 1,410,742
EOG RESOURCES INC COM 26875P101 584 6,339 SH   DFND 01,03 0 6,339 0
EOG RESOURCES INC COM 26875P101 3,138 34,084 SH   DFND 01,10 0 0 34,084
EOG RESOURCES INC COM 26875P101 1,533 16,653 SH   DFND 01,16 0 7,518 9,135
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EPIQ SYSTEMS INC COM 26882D109 2,394 140,162 SH   DFND 01,02 0 2,537 137,625
EQT CORP COM 26884L109 25,731 339,908 SH   DFND 01,02 0 79,356 260,552
EQT CORP COM 26884L109 227 3,000 SH   DFND 01,03 0 3,000 0
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EPR PROPERTIES COM 26884U109 100 1,730 SH   DFND 01,16 0 0 1,730
ERA GROUP INC COM 26885G109 1,838 86,905 SH   DFND 01,02 0 1,836 85,069
ALPHACLONE ALTERNATIVE ALPHA COM 26922A305 456 10,764 SH   DFND 01,16 0 0 10,764
ETFS PHYSICAL PRECIOUS METAL COM 26922W109 895 14,665 SH   DFND 01,16 0 0 14,665
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EXCO RESOURCES INC COM 269279402 31 14,305 SH   DFND 01,02 0 14,305 0
EXCO RESOURCES INC COM 269279402 3 1,200 SH   DFND 01,16 0 0 1,200
EAGLE MATERIALS INC COM 26969P108 31,972 420,536 SH   DFND 01,02 0 263,744 156,792
EAGLE MATERIALS INC COM 26969P108 33,082 435,477 SH   DFND 01,10 0 0 435,477
EAGLE MATERIALS INC COM 26969P108 78 1,031 SH   DFND 01,16 0 0 1,031
EAGLE ROCK ENERGY PARTNERS LP 26985R104 29 13,117 SH   DFND 01,16 0 0 13,117
EAST JAPAN RAILWAY-UNSP ADR ADR 273202101 266 20,852 SH   DFND 01,02 0 0 20,852
EAST WEST BANCORP INC COM 27579R104 97,356 2,514,990 SH   DFND 01,02 0 121,708 2,393,282
EAST WEST BANCORP INC COM 27579R104 327 8,450 SH   DFND 01,03 0 8,450 0
EAST WEST BANCORP INC COM 27579R104 203 5,247 SH   DFND 01,16 0 1,436 3,811
EASTGROUP PROPERTIES INC COM 277276101 20,310 320,774 SH   DFND 01,02 0 180,422 140,352
EASTGROUP PROPERTIES INC COM 277276101 10 162 SH   DFND 01,16 0 0 162
EASTMAN CHEMICAL CO COM 277432100 93,241 1,228,969 SH   DFND 01,02 0 809,798 419,171
EASTMAN CHEMICAL CO COM 277432100 130 1,720 SH   DFND 01,03 0 1,720 0
EASTMAN CHEMICAL CO COM 277432100 630 8,310 SH   DFND 01,16 0 2,085 6,225
EATON VANCE CORP COM 278265103 19,162 468,150 SH   DFND 01,02 0 0 468,150
EATON VANCE CORP COM 278265103 38 919 SH   DFND 01,16 0 0 919
EATON VANCE OH MUNICIPAL INC COM 27826G109 137 10,067 SH   DFND 01,16 0 0 10,067
EATON VANCE SENIOR INCOME TR COM 27826S103 1,078 172,755 SH   DFND 01,16 0 0 172,755
EATON VANCE MUNI II BOND FUN COM 27827K109 133 10,500 SH   DFND 01,16 0 0 10,500
EATON VANCE TAX-ADV DVD INC COM 27828G107 1,830 87,972 SH   DFND 01,16 0 0 87,972
EATON VANCE LTD DURATION FND COM 27828H105 8,710 617,126 SH   DFND 01,16 0 0 617,126
EATON VANCE TAX-MANAGED DIVE COM 27828N102 211 18,854 SH   DFND 01,16 0 0 18,854
EATON VANCE SR FLTG RATE TR COM 27828Q105 2,183 159,450 SH   DFND 01,16 0 0 159,450
EATON VANCE T/M BUY-WRITE OP COM 27828Y108 2,426 172,525 SH   DFND 01,16 0 0 172,525
EATON VANCE TAX MAN GLBL BR COM 27829C105 3,435 311,727 SH   DFND 01,16 0 0 311,727
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,110 116,291 SH   DFND 01,16 0 0 116,291
EATON VANCE RISK-MANAGED DIV COM 27829G106 290 27,164 SH   DFND 01,16 0 0 27,164
EBAY INC COM 278642103 41,464 738,824 SH   DFND 01,02 0 325,107 413,717
EBAY INC COM 278642103 734 13,075 SH   DFND 01,03 0 13,075 0
EBAY INC COM 278642103 6,143 109,473 SH   DFND 01,10 0 109,473 0
EBAY INC COM 278642103 843 15,024 SH   DFND 01,16 0 0 15,024
EBIX INC COM 278715206 2,194 129,141 SH   DFND 01,02 0 163 128,978
EBIX INC COM 278715206 2 127 SH   DFND 01,16 0 0 127
ECHOSTAR CORP-A COM 278768106 366 6,974 SH   DFND 01,02 0 3,413 3,561
ECHOSTAR CORP-A COM 278768106 11 217 SH   DFND 01,16 0 0 217
ECOLAB INC COM 278865100 44,095 421,730 SH   DFND 01,02 0 60,189 361,541
ECOLAB INC COM 278865100 326 3,122 SH   DFND 01,03 0 3,122 0
ECOLAB INC COM 278865100 255 2,443 SH   DFND 01,16 0 33 2,410
ECOSPHERE TECHNOLOGIES INC COM 27922X105 1 14,385 SH   DFND 01,16 0 0 14,385
EDISON INTERNATIONAL COM 281020107 149,644 2,285,009 SH   DFND 01,02 0 228,521 2,056,488
EDISON INTERNATIONAL COM 281020107 689 10,519 SH   DFND 01,03 0 10,519 0
EDISON INTERNATIONAL COM 281020107 46,516 710,612 SH   DFND 01,10 0 0 710,612
EDISON INTERNATIONAL COM 281020107 416 6,368 SH   DFND 01,16 0 2,360 4,008
EDUCATION REALTY TRUST INC COM 28140H203 17,864 488,208 SH   DFND 01,02 0 87,764 400,444
EDWARDS LIFESCIENCES CORP COM 28176E108 11,818 92,767 SH   DFND 01,02 0 45,440 47,327
EDWARDS LIFESCIENCES CORP COM 28176E108 157 1,235 SH   DFND 01,03 0 1,235 0
EDWARDS LIFESCIENCES CORP COM 28176E108 574 4,599 SH   DFND 01,16 0 0 4,599
EHEALTH INC COM 28238P109 1,970 79,029 SH   DFND 01,02 0 711 78,318
8X8 INC COM 282914100 3,639 397,263 SH   DFND 01,02 0 4,033 393,230
8X8 INC COM 282914100 3 350 SH   DFND 01,16 0 0 350
EL PASO ELECTRIC CO COM 283677854 24,997 623,981 SH   DFND 01,02 0 357,486 266,495
EDF-UNSPON ADR ADR 285039103 74 13,522 SH   DFND 01,02 0 0 13,522
ELECTRO RENT CORP COM 285218103 2,530 180,140 SH   DFND 01,02 0 740 179,400
ELECTRO SCIENTIFIC INDS INC COM 285229100 7,297 940,211 SH   DFND 01,02 0 3,943 936,268
ELECTRO SCIENTIFIC INDS INC COM 285229100 68 8,700 SH   DFND 01,16 0 0 8,700
ELECTRONIC ARTS INC COM 285512109 548,530 11,667,083 SH   DFND 01,02 0 7,145,826 4,521,257
ELECTRONIC ARTS INC COM 285512109 1,127 23,968 SH   DFND 01,03 0 23,968 0
ELECTRONIC ARTS INC COM 285512109 150,340 3,198,021 SH   DFND 01,10 0 369,783 2,828,238
ELECTRONIC ARTS INC COM 285512109 141 3,954 SH   DFND 01,16 0 0 3,954
ELECTRONIC ARTS INC CONV BND 285512AA7 12,216 8,110,000 PRN   DFND 01,02 0 0 8,110,000
ELECTRONICS FOR IMAGING COM 286082102 63,915 1,492,292 SH   DFND 01,02 0 112,839 1,379,453
ELECTRONICS FOR IMAGING COM 286082102 271 6,325 SH   DFND 01,10 0 0 6,325
ELECTRONICS FOR IMAGING INC CONV BND 286082AB8 9,919 9,820,000 PRN   DFND 01,02 0 0 9,820,000
ELITE PHARMACEUTICALS INC COM 28659T200 17 75,000 SH   DFND 01,16 0 0 75,000
ELIZABETH ARDEN INC COM 28660G106 10,625 496,762 SH   DFND 01,02 0 359,832 136,930
ELIZABETH ARDEN INC COM 28660G106 7 350 SH   DFND 01,16 0 0 350
PERRY ELLIS INTERNATIONAL COM 288853104 2,383 91,889 SH   DFND 01,02 0 39,027 52,862
EMCOR GROUP INC COM 29084Q100 51,512 1,157,808 SH   DFND 01,02 0 353,887 803,921
EMCOR GROUP INC COM 29084Q100 5 103 SH   DFND 01,16 0 0 103
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,934 291,343 SH   DFND 01,02 0 9,589 281,754
EMERGENT BIOSOLUTIONS INC COM 29089Q105 69 2,550 SH   DFND 01,16 0 0 2,550
EMERSON ELECTRIC CO COM 291011104 212,395 3,440,687 SH   DFND 01,02 0 334,871 3,105,816
EMERSON ELECTRIC CO COM 291011104 495 8,021 SH   DFND 01,03 0 8,021 0
EMERSON ELECTRIC CO COM 291011104 1,854 30,032 SH   DFND 01,16 0 18 30,014
EMERALD OIL INC COM 29101U209 3,325 2,770,950 SH   DFND 01,02 0 2,770,950 0
EMERGE ENERGY SERVICES LP LP 29102H108 302 5,589 SH   DFND 01,16 0 0 5,589
EMPIRE DISTRICT ELECTRIC CO COM 291641108 422 14,205 SH   DFND 01,02 0 14,205 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 9 300 SH   DFND 01,16 0 0 300
EMPLOYERS HOLDINGS INC COM 292218104 3,800 161,645 SH   DFND 01,02 0 23,239 138,406
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 93 2,075 SH   DFND 01,02 0 0 2,075
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 13,419 300,000 SH   DFND 01,10 0 0 300,000
EMULEX CORP COM 292475209 316 55,580 SH   DFND 01,02 0 17,680 37,900
EMULEX CORP COM 292475209 9 1,592 SH   DFND 01,16 0 0 1,592
ENCANA CORP COM 292505104 2,330 167,989 SH   DFND 01,02 0 52,850 115,139
ENCANA CORP COM 292505104 249 16,486 SH   DFND 01,16 0 0 16,486
ENBRIDGE INC COM 29250N105 668 12,986 SH   DFND 01,02 0 12,986 0
ENBRIDGE INC COM 29250N105 140 2,720 SH   DFND 01,16 0 0 2,720
ENBRIDGE ENERGY PARTNERS LP LP 29250R106 1,261 31,598 SH   DFND 01,16 0 0 31,598
ENANTA PHARMACEUTICALS INC COM 29251M106 1,259 24,756 SH   DFND 01,02 0 24,756 0
ENCORE CAPITAL GROUP INC COM 292554102 7,479 168,442 SH   DFND 01,02 0 1,547 166,895
ENCORE CAPITAL GROUP INC COM 292554102 1 15 SH   DFND 01,16 0 0 15
ENCORE CAPITAL GROUP INC CONV BND 292554AG7 6,747 6,970,000 PRN   DFND 01,02 0 0 6,970,000
ENCORE WIRE CORP COM 292562105 3,128 83,775 SH   DFND 01,02 0 1,811 81,964
ENDEAVOUR INTERNATIONAL CORP CONV BND 29257MAE0 168 4,792,000 PRN   DFND 01,02 0 0 4,792,000
ENERGEN CORP COM 29265N108 19,664 308,412 SH   DFND 01,02 0 6,017 302,395
ENERGEN CORP COM 29265N108 81 1,270 SH   DFND 01,16 0 852 418
ENEL SPA - UNSPON ADR ADR 29265W207 117 26,232 SH   DFND 01,02 0 0 26,232
ENERGIZER HOLDINGS INC COM 29266R108 23,007 178,965 SH   DFND 01,02 0 19,517 159,448
ENERGIZER HOLDINGS INC COM 29266R108 101 785 SH   DFND 01,16 0 0 785
ENDOLOGIX INC COM 29266S106 3,630 237,396 SH   DFND 01,02 0 718 236,678
ENDURANCE INTERNATIONAL GROU COM 29272B105 60,581 3,287,095 SH   DFND 01,02 0 640,042 2,647,053
ENDURANCE INTERNATIONAL GROU COM 29272B105 36 1,962 SH   DFND 01,03 0 1,962 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 68 3,663 SH   DFND 01,10 0 0 3,663
ENERGY TRANSFER PARTNERS LP LP 29273R109 849 13,062 SH   DFND 01,02 0 13,062 0
ENERGY TRANSFER PARTNERS LP LP 29273R109 4,151 63,866 SH   DFND 01,16 0 0 63,866
ENERGY TRANSFER EQUITY LP LP 29273V100 703 12,254 SH   DFND 01,02 0 12,254 0
ENERGY TRANSFER EQUITY LP LP 29273V100 3,257 56,755 SH   DFND 01,16 0 0 56,755
ENERSIS S.A. -SPONS ADR ADR 29274F104 105 6,556 SH   DFND 01,02 0 0 6,556
ENERSIS S.A. -SPONS ADR ADR 29274F104 4,918 306,800 SH   DFND 01,10 0 0 306,800
EXXI 5 5/8 CONV PRF 29274U309 1,985 35,000 SH   DFND 01,02 0 0 35,000
EXXI 5 5/8 CONV PRF 29274U309 0 6 SH   DFND 01,16 0 0 6
ENERGY XXI LTD CONV BND 29274UAB7 4,944 16,830,000 PRN   DFND 01,02 0 0 16,830,000
ENERSYS COM 29275Y102 37,311 604,529 SH   DFND 01,02 0 114,654 489,875
ENERSYS COM 29275Y102 3 41 SH   DFND 01,16 0 0 41
ENERNOC INC COM 292764107 8,465 547,868 SH   DFND 01,02 0 547,868 0
ENERNOC INC COM 292764107 4 259 SH   DFND 01,16 0 0 259
ENERNOC INC CONV BND 292764AA5 6,486 7,710,000 PRN   DFND 01,02 0 0 7,710,000
ENERPLUS CORP COM 292766102 263 27,360 SH   DFND 01,02 0 0 27,360
ENERPLUS CORP COM 292766102 91 9,436 SH   DFND 01,16 0 0 9,436
ENGILITY HOLDINGS INC COM 29285W104 4,536 105,986 SH   DFND 01,02 0 22,949 83,037
ENGILITY HOLDINGS INC COM 29285W104 4 91 SH   DFND 01,16 0 0 91
ENLINK MIDSTREAM LLC COM 29336T100 270 7,590 SH   DFND 01,02 0 7,590 0
ENLINK MIDSTREAM LLC COM 29336T100 76 2,150 SH   DFND 01,16 0 0 2,150
ENNIS INC COM 293389102 4,252 315,554 SH   DFND 01,02 0 312,934 2,620
ENPRO INDUSTRIES INC COM 29355X107 14,043 223,747 SH   DFND 01,02 0 118,314 105,433
ENOVA INTERNATIONAL INC COM 29357K103 10,160 456,478 SH   DFND 01,02 0 340,297 116,181
ENOVA INTERNATIONAL INC COM 29357K103 1 57 SH   DFND 01,16 0 0 57
ENSIGN GROUP INC/THE COM 29358P101 9,534 214,804 SH   DFND 01,02 0 125,880 88,924
ENTEGRIS INC COM 29362U104 13,945 1,055,619 SH   DFND 01,02 0 1,055,619 0
ENTEGRIS INC COM 29362U104 15 1,155 SH   DFND 01,16 0 0 1,155
ENTERGY CORP COM 29364G103 203,671 2,328,215 SH   DFND 01,02 0 168,260 2,159,955
ENTERGY CORP COM 29364G103 183 2,088 SH   DFND 01,03 0 2,088 0
ENTERGY CORP COM 29364G103 578 6,611 SH   DFND 01,16 0 0 6,611
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,138 59,201 SH   DFND 01,02 0 56,351 2,850
ENTERPRISE PRODUCTS PARTNERS LP 293792107 4,632 128,227 SH   DFND 01,02,10 0 0 128,227
ENTERPRISE PRODUCTS PARTNERS LP 293792107 103,645 2,871,015 SH   DFND 01,10 0 1,337,825 1,533,190
ENTERPRISE PRODUCTS PARTNERS LP 293792107 5,192 143,739 SH   DFND 01,16 0 0 143,739
ENTRAVISION COMMUNICATIONS-A COM 29382R107 3,493 539,078 SH   DFND 01,02 0 539,078 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,016 401,290 SH   DFND 01,02 0 5,373 395,917
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 290 SH   DFND 01,16 0 0 290
ENZON PHARMACEUTICALS INC COM 293904108 16 15,120 SH   DFND 01,02 0 15,120 0
ENZON PHARMACEUTICALS INC COM 293904108 1 1,357 SH   DFND 01,16 0 0 1,357
ENVESTNET INC COM 29404K106 5,881 119,674 SH   DFND 01,02 0 341 119,333
ENVESTNET INC CONV BND 29404KAA4 7,748 7,500,000 PRN   DFND 01,02 0 0 7,500,000
ENVISION HEALTHCARE HOLDINGS COM 29413U103 48,240 1,390,620 SH   DFND 01,02 0 37,427 1,353,193
EPAM SYSTEMS INC COM 29414B104 7,396 154,887 SH   DFND 01,02 0 8,642 146,245
EPLUS INC COM 294268107 10,482 138,469 SH   DFND 01,02 0 82,245 56,224
EQUIFAX INC COM 294429105 22,512 278,366 SH   DFND 01,02 0 17,129 261,237
EQUIFAX INC COM 294429105 113 1,396 SH   DFND 01,03 0 1,396 0
EQUIFAX INC COM 294429105 103 1,283 SH   DFND 01,16 0 639 644
EQUINIX INC COM 29444U502 33,546 147,958 SH   DFND 01,02 0 21,145 126,813
EQUINIX INC COM 29444U502 75 329 SH   DFND 01,16 0 0 329
EQUINIX INC CONV BND 29444UAH9 10,616 3,776,000 PRN   DFND 01,02 0 0 3,776,000
EQUITY COMMONWEALTH COM 294628102 1,432 55,768 SH   DFND 01,02 0 12,568 43,200
EQUITY COMMONWEALTH COM 294628102 483 18,825 SH   DFND 01,16 0 0 18,825
EQUITY LIFESTYLE PROPERTIES COM 29472R108 33,710 653,905 SH   DFND 01,02 0 432,819 221,086
EQUITY ONE INC COM 294752100 4,898 193,119 SH   DFND 01,02 0 4,745 188,374
EQUITY ONE INC COM 294752100 113 4,438 SH   DFND 01,16 0 0 4,438
EQUITY RESIDENTIAL COM 29476L107 25,380 353,048 SH   DFND 01,02 0 142,646 210,402
EQUITY RESIDENTIAL COM 29476L107 301 4,191 SH   DFND 01,03 0 4,191 0
EQUITY RESIDENTIAL COM 29476L107 227 3,159 SH   DFND 01,10 0 0 3,159
EQUITY RESIDENTIAL COM 29476L107 138 1,921 SH   DFND 01,16 0 1,252 669
ERICSSON (LM) TEL-SP ADR ADR 294821608 2,204 182,150 SH   DFND 01,02 0 0 182,150
ERICSSON (LM) TEL-SP ADR ADR 294821608 11 884 SH   DFND 01,16 0 0 884
ESCO TECHNOLOGIES INC COM 296315104 25,053 678,950 SH   DFND 01,02 0 135,869 543,081
ESPERION THERAPEUTICS INC COM 29664W105 1,603 39,648 SH   DFND 01,02 0 39,648 0
ESSEX PROPERTY TRUST INC COM 297178105 23,923 115,733 SH   DFND 01,02 0 97,784 17,949
ESSEX PROPERTY TRUST INC COM 297178105 153 740 SH   DFND 01,03 0 740 0
ESSEX PROPERTY TRUST INC COM 297178105 87 421 SH   DFND 01,10 0 0 421
ESSEX PROPERTY TRUST INC COM 297178105 139 676 SH   DFND 01,16 0 196 480
ESTACIO PARTICIPACO-SPON ADR ADR 297319105 8 910 SH   DFND 01,02 0 0 910
ESTACIO PARTICIPACO-SPON ADR ADR 297319105 83 9,274 SH   DFND 01,16 0 0 9,274
ESTERLINE TECHNOLOGIES CORP COM 297425100 26,361 240,338 SH   DFND 01,02 0 166,425 73,913
ESTERLINE TECHNOLOGIES CORP COM 297425100 33 300 SH   DFND 01,16 0 0 300
DELHAIZE GROUP - SPONS ADR ADR 29759W101 164 9,071 SH   DFND 01,02 0 0 9,071
DELHAIZE GROUP - SPONS ADR ADR 29759W101 110 6,057 SH   DFND 01,16 0 0 6,057
ETHAN ALLEN INTERIORS INC COM 297602104 3,621 116,921 SH   DFND 01,02 0 2,489 114,432
ETHAN ALLEN INTERIORS INC COM 297602104 0 8 SH   DFND 01,16 0 0 8
EURONET WORLDWIDE INC COM 298736109 13,107 238,743 SH   DFND 01,02 0 196,915 41,828
EURONET WORLDWIDE INC COM 298736109 25 460 SH   DFND 01,03 0 460 0
EURONET WORLDWIDE INC COM 298736109 55 1,010 SH   DFND 01,16 0 0 1,010
EURONET WORLDWIDE INC CONV BND 298736AG4 7,118 7,000,000 PRN   DFND 01,02 0 0 7,000,000
EVERCORE PARTNERS INC-CL A COM 29977A105 10,338 197,417 SH   DFND 01,02 0 1,698 195,719
EVERCORE PARTNERS INC-CL A COM 29977A105 55 1,042 SH   DFND 01,16 0 0 1,042
EVERBANK FINANCIAL CORP COM 29977G102 36,623 1,921,500 SH   DFND 01,02 0 121,500 1,800,000
EVERGREEN ENERGY INC COM 30024B203 0 19,372 SH   DFND 01,16 0 0 19,372
EVERTEC INC COM 30040P103 1,970 89,021 SH   DFND 01,02 0 270 88,751
EVOLUTION PETROLEUM CORP COM 30049A107 4,235 569,918 SH   DFND 01,02 0 3,165 566,753
EXA CORP COM 300614500 1,474 125,157 SH   DFND 01,02 0 125,157 0
EXACT SCIENCES CORP COM 30063P105 1,847 67,346 SH   DFND 01,02 0 39,716 27,630
EXACT SCIENCES CORP COM 30063P105 268 9,749 SH   DFND 01,16 0 0 9,749
EXAR CORP COM 300645108 2,126 208,350 SH   DFND 01,02 0 1,438 206,912
EXACTECH INC COM 30064E109 322 13,675 SH   DFND 01,02 0 4,175 9,500
EXAMWORKS GROUP INC COM 30066A105 11,206 269,452 SH   DFND 01,02 0 312 269,140
YIELD SHARES HIGH INCOME ETF COM 301505301 226 10,458 SH   DFND 01,16 0 0 10,458
EXELON CORP COM 30161N101 17,098 461,127 SH   DFND 01,02 0 153,097 308,030
EXELON CORP COM 30161N101 369 9,941 SH   DFND 01,03 0 9,941 0
EXELON CORP COM 30161N101 4,822 130,034 SH   DFND 01,16 0 0 130,034
EXELIXIS INC CONV BND 30161QAC8 140 250,000 PRN   DFND 01,02 0 0 250,000
EXELIXIS INC CONV BND 30161QAC8 1 1,000 PRN   DFND 01,16 0 0 1,000
EXELIS INC COM 30162A108 14,116 805,082 SH   DFND 01,02 0 48,604 756,478
EXELIS INC COM 30162A108 299 17,084 SH   DFND 01,16 0 0 17,084
EXLSERVICE HOLDINGS INC COM 302081104 4,456 155,189 SH   DFND 01,02 0 18,039 137,150
EXPEDIA INC COM 30212P303 82,014 960,808 SH   DFND 01,02 0 225,439 735,369
EXPEDIA INC COM 30212P303 141 1,645 SH   DFND 01,03 0 1,645 0
EXPEDIA INC COM 30212P303 841 9,848 SH   DFND 01,16 0 726 9,122
EXPEDITORS INTL WASH INC COM 302130109 51,576 1,156,145 SH   DFND 01,02 0 223,498 932,647
EXPEDITORS INTL WASH INC COM 302130109 100 2,234 SH   DFND 01,03 0 2,234 0
EXPEDITORS INTL WASH INC COM 302130109 110 2,464 SH   DFND 01,16 0 0 2,464
EXPONENT INC COM 30214U102 4,968 60,210 SH   DFND 01,02 0 3,655 56,555
EXPERIAN PLC-SPONS ADR ADR 30215C101 206 12,120 SH   DFND 01,02 0 0 12,120
EXPRESS INC COM 30219E103 6,708 456,617 SH   DFND 01,02 0 330,764 125,853
EXPRESS SCRIPTS HOLDING CO COM 30219G108 177,043 2,090,949 SH   DFND 01,02 0 1,106,345 984,604
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,273 97,708 SH   DFND 01,02,10 0 0 97,708
EXPRESS SCRIPTS HOLDING CO COM 30219G108 719 8,488 SH   DFND 01,03 0 8,488 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 283,275 3,346,045 SH   DFND 01,10 0 520,896 2,825,149
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,249 26,565 SH   DFND 01,16 0 50 26,515
EXTENDED STAY AMERICA INC COM 30224P200 271 14,040 SH   DFND 01,02 0 0 14,040
EXTERRAN PARTNERS LP LP 30225N105 257 11,791 SH   DFND 01,16 0 0 11,791
EXTRA SPACE STORAGE INC COM 30225T102 47,406 808,447 SH   DFND 01,02 0 16,841 791,606
EXTRA SPACE STORAGE INC COM 30225T102 183 3,125 SH   DFND 01,03 0 3,125 0
EXTRA SPACE STORAGE INC COM 30225T102 290 4,951 SH   DFND 01,16 0 0 4,951
EXTERRAN HOLDINGS INC COM 30225X103 21,071 646,762 SH   DFND 01,02 0 72,432 574,330
EXTREME NETWORKS INC COM 30226D106 12,364 3,502,376 SH   DFND 01,02 0 170,108 3,332,268
EXTREME NETWORKS INC COM 30226D106 0 50 SH   DFND 01,16 0 0 50
EZCORP INC-CL A COM 302301106 2,542 216,415 SH   DFND 01,02 0 2,081 214,334
EXXON MOBIL CORP COM 30231G102 760,521 8,226,332 SH   DFND 01,02 0 4,760,773 3,465,559
EXXON MOBIL CORP COM 30231G102 4,725 51,116 SH   DFND 01,03 0 51,116 0
EXXON MOBIL CORP COM 30231G102 106,279 1,149,837 SH   DFND 01,10 0 200,000 949,837
EXXON MOBIL CORP COM 30231G102 13,370 144,775 SH   DFND 01,16 0 20 144,755
FBL FINANCIAL GROUP INC-CL A COM 30239F106 14,199 244,665 SH   DFND 01,02 0 191,165 53,500
FBL FINANCIAL GROUP INC-CL A COM 30239F106 3 45 SH   DFND 01,16 0 0 45
FEI COMPANY COM 30241L109 17,631 195,160 SH   DFND 01,02 0 94,290 100,870
FEI COMPANY COM 30241L109 32 349 SH   DFND 01,03 0 349 0
FEI COMPANY COM 30241L109 17 189 SH   DFND 01,16 0 0 189
FLIR SYSTEMS INC COM 302445101 36,234 1,121,440 SH   DFND 01,02 0 139,172 982,268
FLIR SYSTEMS INC COM 302445101 266 8,218 SH   DFND 01,03 0 8,218 0
FLIR SYSTEMS INC COM 302445101 11,796 365,208 SH   DFND 01,10 0 0 365,208
FLIR SYSTEMS INC COM 302445101 13 400 SH   DFND 01,16 0 0 400
FBR & CO COM 30247C400 1,604 65,225 SH   DFND 01,02 0 125 65,100
FMC CORP COM 302491303 11,638 204,006 SH   DFND 01,02 0 28,607 175,399
FMC CORP COM 302491303 88 1,541 SH   DFND 01,03 0 1,541 0
FMC CORP COM 302491303 389 6,822 SH   DFND 01,16 0 0 6,822
FMC TECHNOLOGIES INC COM 30249U101 344,080 7,345,936 SH   DFND 01,02 0 6,753,886 592,050
FMC TECHNOLOGIES INC COM 30249U101 10,418 222,411 SH   DFND 01,03 0 222,411 0
FMC TECHNOLOGIES INC COM 30249U101 654 13,954 SH   DFND 01,16 0 12,166 1,788
FNB CORP COM 302520101 15,795 1,185,805 SH   DFND 01,02 0 6,712 1,179,093
FNB CORP COM 302520101 37 2,750 SH   DFND 01,16 0 0 2,750
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 9,192 373,080 SH   DFND 01,02 0 373,080 0
FS INVESTMENT CORP COM 302635107 10,530 1,057,292 SH   DFND 01,16 0 0 1,057,292
FXCM INC-A COM 302693106 21,568 1,301,806 SH   DFND 01,02 0 561,072 740,734
FXCM INC-A COM 302693106 466 28,136 SH   DFND 01,10 0 0 28,136
FTD COS INC COM 30281V108 3,032 87,065 SH   DFND 01,02 0 3,605 83,460
FTI CONSULTING INC COM 302941109 3,797 98,293 SH   DFND 01,02 0 3,360 94,933
FTI CONSULTING INC COM 302941109 32 837 SH   DFND 01,16 0 455 382
FACEBOOK INC-A COM 30303M102 1,113,987 14,278,208 SH   DFND 01,02 0 7,987,873 6,290,335
FACEBOOK INC-A COM 30303M102 5,292 67,824 SH   DFND 01,02,10 0 0 67,824
FACEBOOK INC-A COM 30303M102 17,099 219,155 SH   DFND 01,03 0 219,155 0
FACEBOOK INC-A COM 30303M102 81,044 1,038,755 SH   DFND 01,10 0 533,498 505,257
FACEBOOK INC-A COM 30303M102 9,694 124,244 SH   DFND 01,16 0 11,094 113,150
FACTSET RESEARCH SYSTEMS INC COM 303075105 48,730 346,215 SH   DFND 01,02 0 49,082 297,133
FACTSET RESEARCH SYSTEMS INC COM 303075105 206 1,467 SH   DFND 01,16 0 0 1,467
FAIR ISAAC CORP COM 303250104 6,729 93,073 SH   DFND 01,02 0 2,931 90,142
FAIR ISAAC CORP COM 303250104 39 534 SH   DFND 01,16 0 0 534
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 51,388 3,044,300 SH   DFND 01,02 0 457,642 2,586,658
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 01,02 0 0 52,004
FAMILY DOLLAR STORES COM 307000109 8,298 104,766 SH   DFND 01,02 0 84,402 20,364
FAMILY DOLLAR STORES COM 307000109 88 1,113 SH   DFND 01,03 0 1,113 0
FAMILY DOLLAR STORES COM 307000109 69 865 SH   DFND 01,16 0 0 865
FANUC CORP-UNSP ADR ADR 307305102 390 14,010 SH   DFND 01,02 0 0 14,010
FANUC CORP-UNSP ADR ADR 307305102 29 1,064 SH   DFND 01,16 0 0 1,064
FARO TECHNOLOGIES INC COM 311642102 19,671 313,811 SH   DFND 01,02 0 108,939 204,872
FARO TECHNOLOGIES INC COM 311642102 3 50 SH   DFND 01,16 0 0 50
FASTENAL CO COM 311900104 536,988 11,290,672 SH   DFND 01,02 0 10,210,903 1,079,769
FASTENAL CO COM 311900104 15,896 334,233 SH   DFND 01,03 0 334,233 0
FASTENAL CO COM 311900104 2,975 62,543 SH   DFND 01,10 0 0 62,543
FASTENAL CO COM 311900104 625 13,142 SH   DFND 01,16 0 0 13,142
FEDERAL AGRIC MTG CORP-CL C COM 313148306 220 7,260 SH   DFND 01,02 0 0 7,260
FREDDIE MAC COM 313400301 3 1,477 SH   DFND 01,02 0 0 1,477
FREDDIE MAC COM 313400301 18 8,953 SH   DFND 01,16 0 0 8,953
FEDERAL-MOGUL HOLDINGS CORP COM 313549404 1,152 71,590 SH   DFND 01,02 0 71,590 0
FEDERAL-MOGUL HOLDINGS CORP COM 313549404 47 2,900 SH   DFND 01,16 0 0 2,900
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FIRST PACIFIC CO LTD-SP ADR ADR 335889200 78 15,647 SH   DFND 01,02 0 0 15,647
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FIRST TRUST DJ INTERNET IND COM 33733E302 9,241 151,322 SH   DFND 01,16 0 0 151,322
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FIRST TRUST NASDAQ CLEAN EDG COM 33733E500 176 10,191 SH   DFND 01,16 0 0 10,191
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FIRST TRUST NASDQ 100 TECH I COM 337345102 1,135 25,953 SH   DFND 01,16 0 0 25,953
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FIRST TRUST VALUE LINE DVD COM 33734H106 14,221 588,737 SH   DFND 01,16 0 0 588,737
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FIRST TRUST LARGE CAP CORE A COM 33734K109 6,925 151,588 SH   DFND 01,16 0 0 151,588
FIRST TRUST CONSUMER DISCRET COM 33734X101 8,677 243,446 SH   DFND 01,16 0 0 243,446
FIRST TRUST CONSUMER STAPLES COM 33734X119 8,361 197,284 SH   DFND 01,16 0 0 197,284
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FIRST TRUST FINANCIAL ALPHAD COM 33734X135 821 35,275 SH   DFND 01,16 0 0 35,275
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FIRST TRUST HEALTH CARE ALPH COM 33734X143 12,408 206,444 SH   DFND 01,16 0 0 206,444
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FIRST TRUST MATERIALS ALPHAD COM 33734X168 377 11,943 SH   DFND 01,16 0 0 11,943
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 612 17,746 SH   DFND 01,16 0 0 17,746
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FIRST TRUST LARGE CAP VALUE COM 33735J101 8,386 191,801 SH   DFND 01,16 0 0 191,801
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FIRST TRUST EUROPE COM 33737J117 286 9,738 SH   DFND 01,16 0 0 9,738
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FIRST TRUST SMALL CAP VAL COM 33737M409 314 9,524 SH   DFND 01,16 0 0 9,524
FT NASDAQ US MA DIVERS INC COM 33738R100 2,734 128,509 SH   DFND 01,16 0 0 128,509
FT NASDAQ TECH DVD INDEX FD COM 33738R118 1,148 41,468 SH   DFND 01,16 0 0 41,468
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FIRST TRUST DW FOCUS 5 INTL COM 33738R886 241 13,228 SH   DFND 01,16 0 0 13,228
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FIRSTMERIT CORP COM 337915102 41,343 2,188,619 SH   DFND 01,02 0 654,361 1,534,258
FIRSTMERIT CORP COM 337915102 11,115 588,425 SH   DFND 01,10 0 0 588,425
FIRSTMERIT CORP COM 337915102 544 28,798 SH   DFND 01,16 0 0 28,798
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FIRSTENERGY CORP COM 337932107 190 4,870 SH   DFND 01,03 0 4,870 0
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FIVE BELOW COM 33829M101 8 200 SH   DFND 01,16 0 0 200
FIVE9 INC COM 338307101 148 33,000 SH   DFND 01,02 0 0 33,000
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FLASHPOINT TECHNOLOGY COM 33899A979 0 246,914 SH   DFND 01,02 0 0 246,914
FLEETCOR TECHNOLOGIES INC COM 339041105 116,707 784,795 SH   DFND 01,02 0 274,337 510,458
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FLOTEK INDUSTRIES INC COM 343389102 4,157 221,970 SH   DFND 01,02 0 1,465 220,505
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FLUOR CORP COM 343412102 110 1,808 SH   DFND 01,03 0 1,808 0
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FLOWERS FOODS INC COM 343498101 9,742 507,655 SH   DFND 01,02 0 5,964 501,691
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FLOWSERVE CORP COM 34354P105 108 1,815 SH   DFND 01,16 0 408 1,407
FLY LEASING LTD-ADR ADR 34407D109 12,483 949,224 SH   DFND 01,02 0 23,537 925,687
FLY LEASING LTD-ADR ADR 34407D109 15 1,130 SH   DFND 01,03 0 1,130 0
FLY LEASING LTD-ADR ADR 34407D109 4 300 SH   DFND 01,16 0 0 300
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 13,134 149,196 SH   DFND 01,02 0 0 149,196
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 4,120 46,800 SH   DFND 01,02,10 0 0 46,800
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 74,150 842,633 SH   DFND 01,10 0 0 842,633
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 32 359 SH   DFND 01,16 0 0 359
FONAR CORP COM 344437405 368 34,730 SH   DFND 01,16 0 0 34,730
FOOT LOCKER INC COM 344849104 92,586 1,647,986 SH   DFND 01,02 0 535,605 1,112,381
FOOT LOCKER INC COM 344849104 885 15,759 SH   DFND 01,16 0 544 15,215
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FOREST CITY ENTERPRISES-CL A COM 345550107 1,032 48,449 SH   DFND 01,02 0 22,127 26,322
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FOREST CITY ENTERPRISES INC CONV BND 345550AR8 27,848 26,180,000 PRN   DFND 01,02 0 0 26,180,000
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FORMFACTOR INC COM 346375108 6,482 753,849 SH   DFND 01,02 0 715,279 38,570
FORMFACTOR INC COM 346375108 1 65 SH   DFND 01,16 0 0 65
FORRESTER RESEARCH INC COM 346563109 1,893 48,082 SH   DFND 01,02 0 72 48,010
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FORTINET INC COM 34959E109 61,584 2,008,585 SH   DFND 01,02 0 427,090 1,581,495
FORTINET INC COM 34959E109 63 2,055 SH   DFND 01,03 0 2,055 0
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FORTINET INC COM 34959E109 228 7,452 SH   DFND 01,16 0 0 7,452
FORTUNE BRANDS HOME & SECURI COM 34964C106 117,245 2,589,929 SH   DFND 01,02 0 1,982,658 607,271
FORTUNE BRANDS HOME & SECURI COM 34964C106 258 5,700 SH   DFND 01,03 0 5,700 0
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FORTUNE BRANDS HOME & SECURI COM 34964C106 104 2,300 SH   DFND 01,16 0 0 2,300
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,166 56,260 SH   DFND 01,02 0 860 55,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,016 241,945 SH   DFND 01,10 0 0 241,945
FORWARD AIR CORP COM 349853101 19,665 390,394 SH   DFND 01,02 0 11,855 378,539
FOSSIL GROUP INC COM 34988V106 18,576 167,749 SH   DFND 01,02 0 138,608 29,141
FOSSIL GROUP INC COM 34988V106 57 518 SH   DFND 01,03 0 518 0
FOSSIL GROUP INC COM 34988V106 11 103 SH   DFND 01,16 0 0 103
FOSTER (LB) CO-A COM 350060109 14,897 306,744 SH   DFND 01,02 0 302,844 3,900
FOX FACTORY HOLDING CORP COM 35138V102 10,090 621,742 SH   DFND 01,02 0 454,031 167,711
FRANCESCAS HOLDINGS CORP COM 351793104 6,235 373,374 SH   DFND 01,02 0 806 372,568
FRANKLIN ELECTRIC CO INC COM 353514102 6,635 176,800 SH   DFND 01,02 0 3,364 173,436
FRANKLIN RESOURCES INC COM 354613101 39,789 717,771 SH   DFND 01,02 0 96,189 621,582
FRANKLIN RESOURCES INC COM 354613101 251 4,537 SH   DFND 01,03 0 4,537 0
FRANKLIN RESOURCES INC COM 354613101 1,075 19,808 SH   DFND 01,16 0 0 19,808
FRANKLIN STREET PROPERTIES C COM 35471R106 4,845 394,828 SH   DFND 01,02 0 2,903 391,925
FRED'S INC-CLASS A COM 356108100 2,681 153,974 SH   DFND 01,02 0 1,585 152,389
FREEPORT-MCMORAN INC COM 35671D857 166,029 7,107,521 SH   DFND 01,02 0 2,049,345 5,058,176
FREEPORT-MCMORAN INC COM 35671D857 281 12,019 SH   DFND 01,03 0 12,019 0
FREEPORT-MCMORAN INC COM 35671D857 2,165 92,380 SH   DFND 01,16 0 21 92,359
FREIGHTCAR AMERICA INC COM 357023100 5,260 199,900 SH   DFND 01,02 0 199,900 0
FREIGHTCAR AMERICA INC COM 357023100 16 595 SH   DFND 01,16 0 0 595
FRESENIUS MEDICAL CARE-ADR ADR 358029106 326 8,791 SH   DFND 01,02 0 0 8,791
FRESENIUS MEDICAL CARE-ADR ADR 358029106 23 614 SH   DFND 01,16 0 0 614
FRESH MARKET INC/THE COM 35804H106 8,169 198,288 SH   DFND 01,02 0 109,468 88,820
FRESH MARKET INC/THE COM 35804H106 25 618 SH   DFND 01,03 0 618 0
FRESH MARKET INC/THE COM 35804H106 115 2,800 SH   DFND 01,16 0 0 2,800
FRESENIUS SE & CO-SPN ADR ADR 35804M105 34 2,575 SH   DFND 01,02 0 0 2,575
FRESENIUS SE & CO-SPN ADR ADR 35804M105 591 45,487 SH   DFND 01,16 0 0 45,487
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,960 743,471 SH   DFND 01,02 0 284,119 459,352
FRONTIER COMMUNICATIONS CORP COM 35906A108 77 11,588 SH   DFND 01,03 0 11,588 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 264 39,546 SH   DFND 01,16 0 0 39,546
FUCHS PETROLUB SE-PREF ADR ADR 35952Q106 121 12,063 SH   DFND 01,02 0 0 12,063
FUCHS PETROLUB SE-PREF ADR ADR 35952Q106 8 762 SH   DFND 01,16 0 0 762
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 3,049 278,629 SH   DFND 01,02 0 278,629 0
FUJIFILM HOLDINGS-UNSP ADR ADR 35958N107 299 9,671 SH   DFND 01,02 0 0 9,671
H.B. FULLER CO. COM 359694106 26,496 595,016 SH   DFND 01,02 0 240,077 354,939
FULTON FINANCIAL CORP COM 360271100 5,993 484,737 SH   DFND 01,02 0 56,022 428,715
FULTON FINANCIAL CORP COM 360271100 0 2 SH   DFND 01,16 0 0 2
FUTUREFUEL CORP COM 36116M106 1,279 98,276 SH   DFND 01,02 0 266 98,010
FUTUREFUEL CORP COM 36116M106 3 200 SH   DFND 01,16 0 0 200
G & K SERVICES INC -CL A COM 361268105 12,675 178,915 SH   DFND 01,02 0 22,716 156,199
GAMCO INVESTORS INC-A COM 361438104 4,250 47,777 SH   DFND 01,02 0 47,777 0
GAMCO INVESTORS INC-A COM 361438104 27 300 SH   DFND 01,16 0 0 300
GATX CORP COM 361448103 6,319 109,820 SH   DFND 01,02 0 7,542 102,278
GATX CORP COM 361448103 2,743 47,687 SH   DFND 01,10 0 0 47,687
GATX CORP COM 361448103 21 370 SH   DFND 01,16 0 0 370
GDF SUEZ-SPON ADR ADR 36160B105 341 14,503 SH   DFND 01,02 0 0 14,503
GEO GROUP INC/THE COM 36162J106 55,270 1,369,458 SH   DFND 01,02 0 207,858 1,161,600
GEO GROUP INC/THE COM 36162J106 9 228 SH   DFND 01,16 0 0 228
GSI GROUP INC COM 36191C205 16,751 1,137,964 SH   DFND 01,02 0 838,594 299,370
GNC HOLDINGS INC-CL A COM 36191G107 36,494 777,136 SH   DFND 01,02 0 24,795 752,341
GNC HOLDINGS INC-CL A COM 36191G107 21 450 SH   DFND 01,03 0 450 0
GNC HOLDINGS INC-CL A COM 36191G107 28 590 SH   DFND 01,16 0 0 590
GSV CAPITAL CORP COM 36191J101 422 48,930 SH   DFND 01,02 0 48,930 0
GSV CAPITAL CORP CONV BND 36191JAB7 414 454,000 PRN   DFND 01,02 0 0 454,000
GT ADVANCED TECHNOLOGIES INC COM 36191U106 13 38,700 SH   DFND 01,02 0 38,700 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 1,565 SH   DFND 01,16 0 0 1,565
G-III APPAREL GROUP LTD COM 36237H101 27,655 273,799 SH   DFND 01,02 0 139,259 134,540
G-III APPAREL GROUP LTD COM 36237H101 7 70 SH   DFND 01,16 0 0 70
GABELLI EQUITY TRUST COM 362397101 613 94,716 SH   DFND 01,16 0 0 94,716
GABELLI DIVIDEND & INCOME TR COM 36242H104 931 42,986 SH   DFND 01,16 0 0 42,986
GALENA BIOPHARMA INC COM 363256108 3 1,770 SH   DFND 01,02 0 1,770 0
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ARTHUR J GALLAGHER & CO COM 363576109 41,067 872,254 SH   DFND 01,02 0 124,882 747,372
ARTHUR J GALLAGHER & CO COM 363576109 28 596 SH   DFND 01,16 0 0 596
GAMING AND LEISURE PROPERTIE COM 36467J108 8,385 285,787 SH   DFND 01,02 0 17,282 268,505
GAMING AND LEISURE PROPERTIE COM 36467J108 8 280 SH   DFND 01,16 0 0 280
GAMESTOP CORP-CLASS A COM 36467W109 20,367 602,496 SH   DFND 01,02 0 18,766 583,730
GAMESTOP CORP-CLASS A COM 36467W109 42 1,257 SH   DFND 01,03 0 1,257 0
GAMESTOP CORP-CLASS A COM 36467W109 84 2,500 SH   DFND 01,10 0 0 2,500
GAMESTOP CORP-CLASS A COM 36467W109 54 1,608 SH   DFND 01,16 0 0 1,608
GAMESA CORP TECN-UNSPON ADR ADR 36468A106 25 13,490 SH   DFND 01,02 0 0 13,490
GANNETT CO COM 364730101 8,720 272,845 SH   DFND 01,02 0 64,514 208,331
GANNETT CO COM 364730101 83 2,613 SH   DFND 01,03 0 2,613 0
GANNETT CO COM 364730101 309 9,669 SH   DFND 01,16 0 0 9,669
GAP INC/THE COM 364760108 5,460 129,640 SH   DFND 01,02 0 73,950 55,690
GAP INC/THE COM 364760108 130 3,088 SH   DFND 01,03 0 3,088 0
GAP INC/THE COM 364760108 94 2,232 SH   DFND 01,16 0 54 2,178
GARTNER INC COM 366651107 40,178 477,132 SH   DFND 01,02 0 239,519 237,613
GARTNER INC COM 366651107 59 705 SH   DFND 01,16 0 0 705
GAZPROM OAO-SPON ADR ADR 368287207 115 26,383 SH   DFND 01,02 0 26,383 0
GAZPROM OAO-SPON ADR ADR 368287207 3,696 794,784 SH   DFND 01,10 0 0 794,784
GAZPROM OAO-SPON ADR ADR 368287207 46 10,219 SH   DFND 01,16 0 10,175 44
GENCORP INC COM 368682100 8,253 450,968 SH   DFND 01,02 0 815 450,153
GENCORP INC COM 368682100 132 7,192 SH   DFND 01,16 0 0 7,192
GENERAC HOLDINGS INC COM 368736104 12,192 260,728 SH   DFND 01,02 0 123,250 137,478
GENERAC HOLDINGS INC COM 368736104 128 2,748 SH   DFND 01,16 0 0 2,748
GENERAL CABLE CORP COM 369300108 10,915 732,101 SH   DFND 01,02 0 517,471 214,630
GENERAL CABLE CORP COM 369300108 2 143 SH   DFND 01,16 0 0 143
GENERAL CABLE CORP CONV BND 369300AL2 16,993 23,540,000 PRN   DFND 01,02 0 0 23,540,000
GENERAL COMMUNICATION INC-A COM 369385109 19,432 1,413,158 SH   DFND 01,02 0 898,221 514,937
GENERAL DYNAMICS CORP COM 369550108 504,602 3,666,636 SH   DFND 01,02 0 845,472 2,821,164
GENERAL DYNAMICS CORP COM 369550108 501 3,643 SH   DFND 01,03 0 3,643 0
GENERAL DYNAMICS CORP COM 369550108 1,315 9,559 SH   DFND 01,16 0 16 9,543
GENERAL ELECTRIC CO COM 369604103 733,280 29,003,833 SH   DFND 01,02 0 12,912,034 16,091,799
GENERAL ELECTRIC CO COM 369604103 3,696 146,262 SH   DFND 01,03 0 146,262 0
GENERAL ELECTRIC CO COM 369604103 145,415 5,754,449 SH   DFND 01,10 0 1,842,281 3,912,168
GENERAL ELECTRIC CO COM 369604103 43,328 1,721,302 SH   DFND 01,16 0 0 1,721,302
GE 4 7/8 10/15/52 PRF 369622428 1,687 68,585 SH   DFND 01,16 0 0 68,585
GENERAL GROWTH PROPERTIES COM 370023103 38,023 1,351,358 SH   DFND 01,02 0 961,672 389,686
GENERAL GROWTH PROPERTIES COM 370023103 204 7,255 SH   DFND 01,03 0 7,255 0
GENERAL GROWTH PROPERTIES COM 370023103 110 3,904 SH   DFND 01,10 0 0 3,904
GENERAL GROWTH PROPERTIES COM 370023103 27 976 SH   DFND 01,16 0 0 976
GENERAL MILLS INC COM 370334104 132,657 2,487,405 SH   DFND 01,02 0 1,706,783 780,622
GENERAL MILLS INC COM 370334104 428 8,033 SH   DFND 01,03 0 8,033 0
GENERAL MILLS INC COM 370334104 2,505 46,870 SH   DFND 01,16 0 0 46,870
GENERAL MOTORS CO COM 37045V100 42,795 1,225,795 SH   DFND 01,02 0 345,286 880,509
GENERAL MOTORS CO COM 37045V100 545 15,610 SH   DFND 01,03 0 15,610 0
GENERAL MOTORS CO COM 37045V100 2,405 68,981 SH   DFND 01,16 0 0 68,981
GENESCO INC COM 371532102 8,285 108,139 SH   DFND 01,02 0 2,237 105,902
GENESCO INC COM 371532102 0 6 SH   DFND 01,16 0 0 6
GENESEE & WYOMING INC-CL A COM 371559105 31,134 346,249 SH   DFND 01,02 0 12,433 333,816
GENESEE & WYOMING INC-CL A COM 371559105 3 34 SH   DFND 01,16 0 0 34
GWR 5 10/01/15 CONV PRF 371559204 5,843 50,350 SH   DFND 01,02 0 0 50,350
GENETIC TECH LTD-SP ADR ADR 37185R109 9 22,909 SH   DFND 01,02 0 0 22,909
GENTEX CORP COM 371901109 36,725 1,051,273 SH   DFND 01,02 0 72,395 978,878
GENTEX CORP COM 371901109 52 1,448 SH   DFND 01,16 0 0 1,448
GENUINE PARTS CO COM 372460105 27,019 253,440 SH   DFND 01,02 0 28,651 224,789
GENUINE PARTS CO COM 372460105 188 1,766 SH   DFND 01,03 0 1,766 0
GENUINE PARTS CO COM 372460105 576 5,404 SH   DFND 01,16 0 0 5,404
GENTIVA HEALTH SERVICES COM 37247A102 3,568 187,313 SH   DFND 01,02 0 49,206 138,107
GENWORTH FINANCIAL INC-CL A COM 37247D106 24,305 2,859,544 SH   DFND 01,02 0 319,156 2,540,388
GENWORTH FINANCIAL INC-CL A COM 37247D106 172 20,270 SH   DFND 01,03 0 20,270 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 6,326 744,285 SH   DFND 01,10 0 0 744,285
GENWORTH FINANCIAL INC-CL A COM 37247D106 103 12,090 SH   DFND 01,16 0 0 12,090
GENTHERM INC COM 37253A103 18,074 493,532 SH   DFND 01,02 0 392,822 100,710
GENTHERM INC COM 37253A103 44 1,200 SH   DFND 01,03 0 1,200 0
GENTHERM INC COM 37253A103 4,094 111,830 SH   DFND 01,10 0 0 111,830
GENTHERM INC COM 37253A103 103 2,824 SH   DFND 01,16 0 0 2,824
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,576 59,478 SH   DFND 01,02 0 1,688 57,790
GERDAU SA -SPON ADR ADR 373737105 32 9,097 SH   DFND 01,02 0 0 9,097
GERDAU SA -SPON ADR ADR 373737105 5,680 1,600,000 SH   DFND 01,10 0 0 1,600,000
GERDAU SA -SPON ADR ADR 373737105 59 16,723 SH   DFND 01,16 0 0 16,723
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 124,408 SH   DFND 01,02 0 0 124,408
GETTY REALTY CORP COM 374297109 6,736 369,855 SH   DFND 01,02 0 255,284 114,571
GETTY REALTY CORP COM 374297109 38 2,100 SH   DFND 01,16 0 0 2,100
GIBRALTAR INDUSTRIES INC COM 374689107 7,036 432,778 SH   DFND 01,02 0 2,772 430,006
GILEAD SCIENCES INC COM 375558103 539,563 5,724,199 SH   DFND 01,02 0 857,301 4,866,898
GILEAD SCIENCES INC COM 375558103 8,853 93,918 SH   DFND 01,02,10 0 0 93,918
GILEAD SCIENCES INC COM 375558103 1,645 17,448 SH   DFND 01,03 0 17,448 0
GILEAD SCIENCES INC COM 375558103 282,327 2,995,478 SH   DFND 01,10 0 551,016 2,444,462
GILEAD SCIENCES INC COM 375558103 12,480 132,409 SH   DFND 01,16 0 9,452 122,957
GILEAD SCIENCES INC CONV BND 375558AP8 19,949 4,795,000 PRN   DFND 01,02 0 0 4,795,000
GLACIER BANCORP INC COM 37637Q105 9,277 334,068 SH   DFND 01,02 0 4,301 329,767
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 01,16 0 0 1
GLATFELTER COM 377316104 16,734 654,340 SH   DFND 01,02 0 232,593 421,747
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 40,771 953,293 SH   DFND 01,02 0 0 953,293
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,131 49,912 SH   DFND 01,16 0 0 49,912
GLENCORE PLC -UNSP ADR ADR 37827X100 508 55,148 SH   DFND 01,02 0 0 55,148
GLOBAL CASH ACCESS HOLDINGS COM 378967103 5,277 738,034 SH   DFND 01,02 0 533,782 204,252
GLOBAL CASH ACCESS HOLDINGS COM 378967103 3 350 SH   DFND 01,16 0 0 350
GLOBALSTAR INC COM 378973408 9,465 3,441,825 SH   DFND 01,02 0 241,825 3,200,000
GLOBALSTAR INC PIK CONV BND 378973AD3 2,291 506,372 PRN   DFND 01,02 0 0 506,372
GLIMCHER REALTY TRUST COM 379302102 1,864 135,642 SH   DFND 01,02 0 135,642 0
GLOBAL PAYMENTS INC COM 37940X102 15,980 197,936 SH   DFND 01,02 0 41,419 156,517
GLOBAL PAYMENTS INC COM 37940X102 73 905 SH   DFND 01,16 0 312 593
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 7,661 554,746 SH   DFND 01,02 0 316,082 238,664
GLOBAL X SUPERDIVIDEND USE COM 37950E291 475 16,165 SH   DFND 01,16 0 0 16,165
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 581 25,199 SH   DFND 01,16 0 0 25,199
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,036 154,674 SH   DFND 01,02 0 154,674 0
GLOBE SPECIALTY METALS INC COM 37954N206 14,233 826,022 SH   DFND 01,02 0 406,266 419,756
GLOBUS MEDICAL INC - A COM 379577208 30,560 1,285,689 SH   DFND 01,02 0 90,689 1,195,000
GLOBUS MEDICAL INC - A COM 379577208 3 108 SH   DFND 01,16 0 0 108
GLORI ENERGY INC COM 379606106 4,061 971,897 SH   DFND 01,02 0 747,290 224,607
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 58 12,894 SH   DFND 01,02 0 0 12,894
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 8 1,711 SH   DFND 01,16 0 0 1,711
GOLDCORP INC COM 380956409 3,205 173,028 SH   DFND 01,02 0 128,399 44,629
GOLDCORP INC COM 380956409 280 15,113 SH   DFND 01,16 0 0 15,113
GOLDEN PHOENIX MINERALS INC COM 381149103 0 10,000 SH   DFND 01,16 0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 620,772 3,202,646 SH   DFND 01,02 0 2,100,250 1,102,396
GOLDMAN SACHS GROUP INC COM 38141G104 2,117 10,918 SH   DFND 01,03 0 10,918 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,616 54,771 SH   DFND 01,10 0 0 54,771
GOLDMAN SACHS GROUP INC COM 38141G104 1,116 5,674 SH   DFND 01,16 0 0 5,674
GS 6 1/2 11/01/61 PRF 38144G184 213 7,967 SH   DFND 01,16 0 0 7,967
GS 4 PRF 38144G804 411 20,916 SH   DFND 01,16 0 0 20,916
GS 6.2 PRF 38144X500 579 22,836 SH   DFND 01,16 0 0 22,836
GS 6 1/8 11/01/60 PRF 38145X111 731 28,686 SH   DFND 01,16 0 0 28,686
GS MAND EXCH NOTE 7 AAPL PRF 38148K249 300,894 2,772,540 SH   DFND 01,02 0 0 2,772,540
GS MAND EXCH NOTE 7 AAPL PRF 38148K249 180 1,660 SH   DFND 01,03 0 0 1,660
GS MAND EXCH NOTE 7 DOW PRF 38148K264 162,537 3,539,680 SH   DFND 01,02 0 0 3,539,680
GS MAND EXCH NOTE 7 DOW PRF 38148K264 97 2,120 SH   DFND 01,03 0 0 2,120
GS MAND EXCH NOTE 13.30 UAL PRF 38148K868 37,024 560,610 SH   DFND 01,02 0 0 560,610
GS MAND EXCH NOTE 13.30 UAL PRF 38148K868 26 390 SH   DFND 01,03 0 0 390
GOODRICH PETROLEUM CORP COM 382410405 6,632 1,493,860 SH   DFND 01,02 0 1,493,860 0
GOODRICH PETROLEUM CORP COM 382410405 0 16 SH   DFND 01,16 0 0 16
GOODRICH PETROLEUM CORP CONV BND 382410AG3 178 340,000 PRN   DFND 01,02 0 0 340,000
GOODYEAR TIRE & RUBBER CO COM 382550101 11,594 405,784 SH   DFND 01,02 0 313,282 92,502
GOODYEAR TIRE & RUBBER CO COM 382550101 91 3,173 SH   DFND 01,03 0 3,173 0
GOODYEAR TIRE & RUBBER CO COM 382550101 473 16,546 SH   DFND 01,16 0 0 16,546
GOOGLE INC-CL A COM 38259P508 551,598 1,039,453 SH   DFND 01,02 0 539,403 500,050
GOOGLE INC-CL A COM 38259P508 5,447 10,264 SH   DFND 01,02,10 0 0 10,264
GOOGLE INC-CL A COM 38259P508 2,330 4,391 SH   DFND 01,03 0 4,391 0
GOOGLE INC-CL A COM 38259P508 286,625 540,195 SH   DFND 01,10 0 124,001 416,194
GOOGLE INC-CL A COM 38259P508 5,672 10,888 SH   DFND 01,16 0 1,560 9,328
GOOGLE INC-CL C COM 38259P706 787,107 1,495,270 SH   DFND 01,02 0 0 1,495,270
GOOGLE INC-CL C COM 38259P706 3,929 7,464 SH   DFND 01,02,10 0 0 7,464
GOOGLE INC-CL C COM 38259P706 2,890 5,491 SH   DFND 01,03 0 0 5,491
GOOGLE INC-CL C COM 38259P706 192,710 366,095 SH   DFND 01,10 0 0 366,095
GOOGLE INC-CL C COM 38259P706 4,593 8,725 SH   DFND 01,16 0 0 8,725
GOPRO INC-CLASS A COM 38268T103 6 100 SH   DFND 01,02 0 100 0
GOPRO INC-CLASS A COM 38268T103 501 7,920 SH   DFND 01,16 0 0 7,920
GORMAN-RUPP CO COM 383082104 5,420 168,725 SH   DFND 01,02 0 168,725 0
GORMAN-RUPP CO COM 383082104 14 438 SH   DFND 01,16 0 0 438
GOVERNMENT PROPERTIES INCOME COM 38376A103 7,221 313,856 SH   DFND 01,02 0 4,671 309,185
GOVERNMENT PROPERTIES INCOME COM 38376A103 82 3,550 SH   DFND 01,16 0 0 3,550
WR GRACE & CO COM 38388F108 796 8,341 SH   DFND 01,02 0 8,341 0
WR GRACE & CO COM 38388F108 5 53 SH   DFND 01,16 0 0 53
GRACO INC COM 384109104 11,527 143,755 SH   DFND 01,02 0 6,143 137,612
GRACO INC COM 384109104 3,251 40,538 SH   DFND 01,10 0 0 40,538
GRACO INC COM 384109104 6 73 SH   DFND 01,16 0 0 73
GRAFTECH INTERNATIONAL LTD COM 384313102 7,647 1,511,305 SH   DFND 01,02 0 1,511,305 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 13,593 15,737 SH   DFND 01,02 0 4,480 11,257
GRAHAM HOLDINGS CO-CLASS B COM 384637104 25 29 SH   DFND 01,16 0 0 29
WW GRAINGER INC COM 384802104 7,979 31,306 SH   DFND 01,02 0 18,276 13,030
WW GRAINGER INC COM 384802104 179 701 SH   DFND 01,03 0 701 0
WW GRAINGER INC COM 384802104 1,708 6,700 SH   DFND 01,10 0 0 6,700
WW GRAINGER INC COM 384802104 556 2,180 SH   DFND 01,16 0 0 2,180
GRAND CANYON EDUCATION INC COM 38526M106 6,411 137,403 SH   DFND 01,02 0 69,143 68,260
GRAND CANYON EDUCATION INC COM 38526M106 4 82 SH   DFND 01,16 0 0 82
GRANITE CONSTRUCTION INC COM 387328107 3,286 86,427 SH   DFND 01,02 0 3,075 83,352
GRANITE REAL ESTATE INVESTME COM 387437114 28,476 801,005 SH   DFND 01,02 0 0 801,005
GRANITE REAL ESTATE INVESTME COM 387437114 9 266 SH   DFND 01,16 0 0 266
GRAPHIC PACKAGING HOLDING CO COM 388689101 753 55,261 SH   DFND 01,02 0 49,561 5,700
GRAPHIC PACKAGING HOLDING CO COM 388689101 86 6,319 SH   DFND 01,16 0 6,206 113
GRAY TELEVISION INC COM 389375106 3,536 315,655 SH   DFND 01,02 0 315,655 0
GRAY TELEVISION INC COM 389375106 22 2,000 SH   DFND 01,16 0 0 2,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 12,415 1,450,291 SH   DFND 01,02 0 706,916 743,375
GREAT PLAINS ENERGY INC COM 391164100 77,383 2,723,798 SH   DFND 01,02 0 166,452 2,557,346
GREAT PLAINS ENERGY INC COM 391164100 376 13,225 SH   DFND 01,03 0 13,225 0
GREAT PLAINS ENERGY INC COM 391164100 97 3,405 SH   DFND 01,16 0 1,264 2,141
GREATBATCH INC COM 39153L106 18,812 381,556 SH   DFND 01,02 0 165,989 215,567
GREATBATCH INC COM 39153L106 0 9 SH   DFND 01,16 0 0 9
GREEN DOT CORP-CLASS A COM 39304D102 3,369 164,414 SH   DFND 01,02 0 5,259 159,155
GREEN PLAINS INC COM 393222104 4,520 182,402 SH   DFND 01,02 0 30,342 152,060
GREEN PLAINS INC COM 393222104 4 165 SH   DFND 01,16 0 0 165
GREENBRIER COMPANIES INC COM 393657101 5,206 96,862 SH   DFND 01,02 0 91,002 5,860
GREENBRIER CO INC CONV BND 393657AH4 6,679 4,442,000 PRN   DFND 01,02 0 0 4,442,000
GREENHILL & CO INC COM 395259104 34,620 794,014 SH   DFND 01,02 0 52,999 741,015
GREENHILL & CO INC COM 395259104 3 67 SH   DFND 01,16 0 0 67
GREIF INC-CL A COM 397624107 40,886 865,674 SH   DFND 01,02 0 0 865,674
GRIFFON CORP COM 398433102 2,542 191,079 SH   DFND 01,02 0 5,914 185,165
GRIFOLS SA-ADR ADR 398438408 62 1,833 SH   DFND 01,02 0 0 1,833
GRIFOLS SA-ADR ADR 398438408 37,163 1,093,362 SH   DFND 01,10 0 0 1,093,362
GRIFOLS SA-ADR ADR 398438408 13 389 SH   DFND 01,16 0 0 389
GROUP 1 AUTOMOTIVE INC COM 398905109 8,798 98,175 SH   DFND 01,02 0 4,110 94,065
GROUPON INC COM 399473107 99 12,007 SH   DFND 01,02 0 12,007 0
GROUPON INC COM 399473107 83 10,025 SH   DFND 01,16 0 0 10,025
GRUBHUB INC COM 400110102 5,037 138,710 SH   DFND 01,02 0 132,400 6,310
GRUBHUB INC COM 400110102 22 615 SH   DFND 01,03 0 615 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 28,386 833,415 SH   DFND 01,02 0 0 833,415
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 36,657 1,077,202 SH   DFND 01,10 0 0 1,077,202
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 1 32 SH   DFND 01,16 0 0 32
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 3,046 23,101 SH   DFND 01,02 0 0 23,101
GRUPO FIN SANTANDER-ADR B ADR 40053C105 14,590 1,408,143 SH   DFND 01,02 0 0 1,408,143
GRUPO FIN SANTANDER-ADR B ADR 40053C105 6,222 600,534 SH   DFND 01,02,10 0 0 600,534
GRUPO FIN SANTANDER-ADR B ADR 40053C105 9,929 959,500 SH   DFND 01,10 0 0 959,500
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 7,252 700,000 SH   DFND 01,10 0 0 700,000
GUESS? INC COM 401617105 4,945 234,539 SH   DFND 01,02 0 4,946 229,593
GUIDEWIRE SOFTWARE INC COM 40171V100 3,293 65,030 SH   DFND 01,02 0 27,070 37,960
GULF ISLAND FABRICATION INC COM 402307102 6,740 347,604 SH   DFND 01,02 0 288,917 58,687
GULF ISLAND FABRICATION INC COM 402307102 3 177 SH   DFND 01,16 0 0 177
GULFMARK OFFSHORE INC-CL A COM 402629208 13,353 546,845 SH   DFND 01,02 0 233,096 313,749
GULFMARK OFFSHORE INC-CL A COM 402629208 32 1,314 SH   DFND 01,16 0 0 1,314
GULFPORT ENERGY CORP COM 402635304 32,304 773,939 SH   DFND 01,02 0 41,309 732,630
GULFPORT ENERGY CORP COM 402635304 1 34 SH   DFND 01,16 0 0 34
H&E EQUIPMENT SERVICES INC COM 404030108 3,477 123,785 SH   DFND 01,02 0 265 123,520
HCA HOLDINGS INC COM 40412C101 173,342 2,361,934 SH   DFND 01,02 0 636,179 1,725,755
HCA HOLDINGS INC COM 40412C101 65,574 893,383 SH   DFND 01,10 0 1,357 892,026
HCA HOLDINGS INC COM 40412C101 291 3,962 SH   DFND 01,16 0 0 3,962
HCC INSURANCE HOLDINGS INC COM 404132102 13,371 249,798 SH   DFND 01,02 0 8,991 240,807
HCC INSURANCE HOLDINGS INC COM 404132102 93 1,737 SH   DFND 01,16 0 0 1,737
HC2 HOLDINGS INC COM 404139107 594 70,468 SH   DFND 01,02 0 70,468 0
HCP INC COM 40414L109 9,234 209,704 SH   DFND 01,02 0 82,275 127,429
HCP INC COM 40414L109 234 5,309 SH   DFND 01,03 0 5,309 0
HCP INC COM 40414L109 181 4,112 SH   DFND 01,10 0 0 4,112
HCP INC COM 40414L109 1,460 33,153 SH   DFND 01,16 0 0 33,153
HDFC BANK LTD-ADR ADR 40415F101 31,571 622,067 SH   DFND 01,02 0 0 622,067
HDFC BANK LTD-ADR ADR 40415F101 12,526 246,821 SH   DFND 01,02,10 0 0 246,821
HDFC BANK LTD-ADR ADR 40415F101 9,508 187,316 SH   DFND 01,10 0 0 187,316
HDFC BANK LTD-ADR ADR 40415F101 3 60 SH   DFND 01,16 0 0 60
HCI GROUP INC COM 40416E103 1,746 40,398 SH   DFND 01,02 0 308 40,090
HCI GROUP INC COM 40416E103 11 264 SH   DFND 01,16 0 0 264
HCI 8 01/30/20 PRF 40416E301 489 18,342 SH   DFND 01,16 0 0 18,342
HFF INC-CLASS A COM 40418F108 5,344 148,763 SH   DFND 01,02 0 4,686 144,077
HNI CORP COM 404251100 6,230 122,013 SH   DFND 01,02 0 19,278 102,735
HMS HOLDINGS CORP COM 40425J101 6,137 290,308 SH   DFND 01,02 0 3,995 286,313
HMS HOLDINGS CORP COM 40425J101 2 109 SH   DFND 01,16 0 0 109
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 54,930 1,163,034 SH   DFND 01,02 0 0 1,163,034
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 246 5,207 SH   DFND 01,16 0 0 5,207
HSBC 8 PRF 404280802 8,391 315,825 SH   DFND 01,02 0 0 315,825
HSBC 8 PRF 404280802 1,720 64,726 SH   DFND 01,16 0 0 64,726
HSN INC COM 404303109 6,039 79,448 SH   DFND 01,02 0 4,309 75,139
HSN INC COM 404303109 9 114 SH   DFND 01,16 0 0 114
HABIT RESTAURANTS INC/THE-A COM 40449J103 441 13,618 SH   DFND 01,02 0 0 13,618
HAEMONETICS CORP/MASS COM 405024100 27,967 747,352 SH   DFND 01,02 0 93,580 653,772
HAEMONETICS CORP/MASS COM 405024100 15 404 SH   DFND 01,16 0 0 404
HAIN CELESTIAL GROUP INC COM 405217100 42,232 724,515 SH   DFND 01,02 0 265,977 458,538
HAIN CELESTIAL GROUP INC COM 405217100 40 688 SH   DFND 01,03 0 688 0
HAIN CELESTIAL GROUP INC COM 405217100 171 2,936 SH   DFND 01,16 0 0 2,936
HALCON RESOURCES CORP COM 40537Q209 10 5,850 SH   DFND 01,02 0 5,850 0
HALCON RESOURCES CORP COM