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 COMMON 000307108 144 3,309 SH   DFND 15 3,309 0 0
AAON INC COMMON 000360206 1,128 50,102 SH   DFND 15 50,102 0 0
AAR CORP COMMON 000361105 4,133 129,677 SH   DFND 15 129,677 0 0
ABB LTD-SPON ADR COMMON 000375204 57,831 2,769,673 SH   DFND 1 2,769,673 0 0
ABB LTD-SPON ADR COMMON 000375204 15,664 750,212 SH   DFND 15 750,212 0 0
ABB LTD-SPON ADR COMMON 000375204 23,496 1,125,281 SH   DFND 2 1,125,281 0 0
ACCO BRANDS CORP COMMON 00081T108 4,709 606,040 SH   DFND 1 373,540 0 232,500
ACCO BRANDS CORP COMMON 00081T108 2,090 269,019 SH   DFND 15 269,019 0 0
ACCO BRANDS CORP COMMON 00081T108 1,019 131,100 SH   DFND 3,1 131,100 0 0
ABM INDUSTRIES INC COMMON 000957100 14 422 SH   DFND 1 422 0 0
ABM INDUSTRIES INC COMMON 000957100 43 1,307 SH   DFND 12,15 1,307 0 0
ABM INDUSTRIES INC COMMON 000957100 2,909 88,511 SH   DFND 15 88,511 0 0
ADT CORP-THE COMMON 00101J106 9,640 287,148 SH   DFND 1 287,148 0 0
ADT CORP-THE COMMON 00101J106 241 7,189 SH   DFND 11 7,189 0 0
ADT CORP-THE COMMON 00101J106 98 2,924 SH   DFND 12,15 2,924 0 0
ADT CORP-THE COMMON 00101J106 2,696 80,304 SH   DFND 14 80,304 0 0
ADT CORP-THE COMMON 00101J106 11,562 344,425 SH   DFND 15 344,425 0 0
ADT CORP-THE COMMON 00101J106 272 8,106 SH   DFND 5 0 0 8,106
AEP INDUSTRIES INC COMMON 001031103 983 17,805 SH   DFND 15 17,805 0 0
AFLAC INC COMMON 001055102 242,033 3,891,200 SH   DFND 1 3,801,705 0 89,495
AFLAC INC COMMON 001055102 1,013 16,294 SH   DFND 11 16,294 0 0
AFLAC INC COMMON 001055102 520 8,362 SH   DFND 12,15 8,362 0 0
AFLAC INC COMMON 001055102 42,283 679,789 SH   DFND 14 679,789 0 0
AFLAC INC COMMON 001055102 81,893 1,316,601 SH   DFND 15 1,316,601 0 0
AFLAC INC COMMON 001055102 494 7,944 SH   DFND 2 7,944 0 0
AFLAC INC COMMON 001055102 1,148 18,462 SH   DFND 5 0 0 18,462
AFLAC INC COMMON 001055102 1,262 20,294 SH   DFND 9,1 20,294 0 0
AGCO CORP COMMON 001084102 57,664 1,015,574 SH   DFND 1 1,009,494 0 6,080
AGCO CORP COMMON 001084102 170 3,000 SH   DFND 11 3,000 0 0
AGCO CORP COMMON 001084102 127 2,237 SH   DFND 12,15 2,237 0 0
AGCO CORP COMMON 001084102 2,626 46,251 SH   DFND 14 46,251 0 0
AGCO CORP COMMON 001084102 9,263 163,142 SH   DFND 15 163,142 0 0
AGCO CORP COMMON 001084102 483 8,500 SH   DFND 3,1 8,500 0 0
AGCO CORP COMMON 001084102 2,078 36,600 SH   DFND 4,1 36,600 0 0
AGCO CORP COMMON 001084102 2,561 45,100 SH   DFND 5,1 0 0 45,100
AGCO CORP COMMON 001084102 250 4,400 SH   DFND 7,5 0 0 4,400
AGCO CORP COMMON 001084102 727 12,800 SH   DFND 8,1 0 0 12,800
AGL RESOURCES INC COMMON 001204106 127,438 2,737,080 SH   DFND 1 2,712,680 0 24,400
AGL RESOURCES INC COMMON 001204106 97 2,077 SH   DFND 12,15 2,077 0 0
AGL RESOURCES INC COMMON 001204106 1,848 39,689 SH   DFND 14 39,689 0 0
AGL RESOURCES INC COMMON 001204106 26,063 559,777 SH   DFND 15 559,777 0 0
AGL RESOURCES INC COMMON 001204106 578 12,414 SH   DFND 3 12,414 0 0
AGL RESOURCES INC COMMON 001204106 261 5,600 SH   DFND 5,1 0 0 5,600
AGL RESOURCES INC COMMON 001204106 480 10,313 SH   DFND 9,1 10,313 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1,023 59,211 SH   DFND 14 59,211 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1,120 64,813 SH   DFND 15 64,813 0 0
AH BELO CORP-A COMMON 001282102 186 33,151 SH   DFND 15 33,151 0 0
AES CORPORATION COMMON 00130H105 10,591 798,730 SH   DFND 1 798,730 0 0
AES CORPORATION COMMON 00130H105 369 27,816 SH   DFND 11 27,816 0 0
AES CORPORATION COMMON 00130H105 318 23,971 SH   DFND 12,15 23,971 0 0
AES CORPORATION COMMON 00130H105 517 38,968 SH   DFND 14 38,968 0 0
AES CORPORATION COMMON 00130H105 6,518 491,577 SH   DFND 15 491,577 0 0
AES CORPORATION COMMON 00130H105 73 5,520 SH   DFND 15,1 5,520 0 0
AES CORPORATION COMMON 00130H105 227 17,131 SH   DFND 5 0 0 17,131
AES CORPORATION COMMON 00130H105 548 41,300 SH   DFND 6,5 18,700 0 22,600
AK STEEL HOLDING CORP COMMON 001547108 35 9,162 SH   DFND 12,15 9,162 0 0
AK STEEL HOLDING CORP COMMON 001547108 1,015 262,184 SH   DFND 15 262,184 0 0
ALERIAN MLP ETF COMMON 00162Q866 3,925 252,278 SH   DFND 14 252,278 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 51,335 743,346 SH   DFND 1 743,346 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 2,056 29,778 SH   DFND 12,1 29,778 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,998 28,926 SH   DFND 15 28,926 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 4,386 63,517 SH   DFND 6 63,517 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 3,381 48,951 SH   DFND 6,1 0 0 48,951
AMAG PHARMACEUTICALS INC COMMON 00163U106 4,337 62,805 SH   DFND 9,1 62,805 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 650 9,408 SH   DFND 9,6 9,408 0 0
AMC NETWORKS INC-A COMMON 00164V103 736 8,997 SH   DFND 14 8,997 0 0
AMC NETWORKS INC-A COMMON 00164V103 11,611 141,853 SH   DFND 15 141,853 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 679 22,135 SH   DFND 15 22,135 0 0
AMEC FOSTER WHEELER PLC SPON A COMMON 00167X205 12,195 943,879 SH   DFND 1 943,879 0 0
AMEC FOSTER WHEELER PLC SPON A COMMON 00167X205 22,326 1,727,991 SH   DFND 15 1,727,991 0 0
AMG CAPITAL TRUST II CONVERT 00170F209 58,713 975,500 SH   DFND 1 883,100 0 92,400
AMN HEALTHCARE SERVICE COMMON 001744101 214 6,773 SH   DFND 12,15 6,773 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 8,468 268,061 SH   DFND 15 268,061 0 0
ANI PHARMACEUTICALS INC COM COMMON 00182C103 1,346 21,698 SH   DFND 15 21,698 0 0
AOL INC COMMON 00184X105 116 2,316 SH   DFND 4 2,316 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1,599 210,140 SH   DFND 1 147,340 0 62,800
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 247 32,440 SH   DFND 15 32,440 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 411 54,000 SH   DFND 3,1 54,000 0 0
AT&T INC COMMON 00206R102 306,194 8,620,319 SH   DFND 1 8,620,319 0 0
AT&T INC COMMON 00206R102 3,605 101,500 SH   DFND 1,5 101,500 0 0
AT&T INC COMMON 00206R102 6,857 193,040 SH   DFND 11 193,040 0 0
AT&T INC COMMON 00206R102 5,430 152,869 SH   DFND 12,15 152,869 0 0
AT&T INC COMMON 00206R102 212,776 5,990,322 SH   DFND 14 5,990,322 0 0
AT&T INC COMMON 00206R102 240,186 6,761,994 SH   DFND 15 6,761,994 0 0
AT&T INC COMMON 00206R102 78 2,207 SH   DFND 15,1 2,207 0 0
AT&T INC COMMON 00206R102 1,452 40,872 SH   DFND 3 40,872 0 0
AT&T INC COMMON 00206R102 227 6,377 SH   DFND 4 6,377 0 0
AT&T INC COMMON 00206R102 9,793 275,700 SH   DFND 5 88,300 0 187,400
AT&T INC COMMON 00206R102 3,538 99,600 SH   DFND 6 99,600 0 0
AT&T INC COMMON 00206R102 6,095 171,600 SH   DFND 6,5 82,200 0 89,400
AT&T INC COMMON 00206R102 264 7,429 SH   DFND 9,1 7,429 0 0
ATYR PHARMA INC COM COMMON 002120103 5 251 SH   DFND 15 251 0 0
A10 NETWORKS INC COMMON 002121101 6 976 SH   DFND 15 976 0 0
AU OPTRONICS CORP ADR COMMON 002255107 436 97,792 SH   DFND 15 97,792 0 0
AU OPTRONICS CORP ADR COMMON 002255107 1,647 369,200 SH   DFND 7,5 0 0 369,200
AV HOMES INC COMMON 00234P102 4 261 SH   DFND 15 261 0 0
AVX CORP COMMON 002444107 323 23,978 SH   DFND 14 23,978 0 0
AVX CORP COMMON 002444107 1,214 90,193 SH   DFND 15 90,193 0 0
AVX CORP COMMON 002444107 237 17,600 SH   DFND 5 0 0 17,600
AZZ INC COMMON 002474104 1,984 38,299 SH   DFND 15 38,299 0 0
AARON'S INC-CL A COMMON 002535300 39,126 1,080,529 SH   DFND 1 1,080,529 0 0
AARON'S INC-CL A COMMON 002535300 249 6,884 SH   DFND 12,15 6,884 0 0
AARON'S INC-CL A COMMON 002535300 720 19,892 SH   DFND 14 19,892 0 0
AARON'S INC-CL A COMMON 002535300 2,646 73,069 SH   DFND 15 73,069 0 0
ABAXIS INC COMMON 002567105 3,279 63,694 SH   DFND 15 63,694 0 0
ABBOTT LABORATORIES COMMON 002824100 13,798 281,129 SH   DFND 1 281,129 0 0
ABBOTT LABORATORIES COMMON 002824100 2,749 56,001 SH   DFND 11 56,001 0 0
ABBOTT LABORATORIES COMMON 002824100 687 14,001 SH   DFND 11,2 14,001 0 0
ABBOTT LABORATORIES COMMON 002824100 787 16,030 SH   DFND 12,15 16,030 0 0
ABBOTT LABORATORIES COMMON 002824100 59,910 1,220,668 SH   DFND 14 1,220,668 0 0
ABBOTT LABORATORIES COMMON 002824100 155,682 3,171,997 SH   DFND 15 3,171,997 0 0
ABBOTT LABORATORIES COMMON 002824100 100,977 2,057,401 SH   DFND 2 2,057,401 0 0
ABBOTT LABORATORIES COMMON 002824100 2,596 52,900 SH   DFND 5 0 0 52,900
ABBOTT LABORATORIES COMMON 002824100 594 12,100 SH   DFND 6,5 5,800 0 6,300
ABBVIE INC COMMON 00287Y109 465,901 6,934,079 SH   DFND 1 6,857,238 0 76,841
ABBVIE INC COMMON 00287Y109 148 2,200 SH   DFND 1,5 2,200 0 0
ABBVIE INC COMMON 00287Y109 538 8,000 SH   DFND 10 8,000 0 0
ABBVIE INC COMMON 00287Y109 4,166 62,001 SH   DFND 11 62,001 0 0
ABBVIE INC COMMON 00287Y109 34 511 SH   DFND 11,1 511 0 0
ABBVIE INC COMMON 00287Y109 567 8,437 SH   DFND 12,15 8,437 0 0
ABBVIE INC COMMON 00287Y109 30,344 451,608 SH   DFND 14 451,608 0 0
ABBVIE INC COMMON 00287Y109 21,222 315,851 SH   DFND 15 315,851 0 0
ABBVIE INC COMMON 00287Y109 4,938 73,500 SH   DFND 5 0 0 73,500
ABBVIE INC COMMON 00287Y109 1,485 22,100 SH   DFND 6 22,100 0 0
ABBVIE INC COMMON 00287Y109 4,676 69,600 SH   DFND 6,5 33,100 0 36,500
ABBVIE INC COMMON 00287Y109 22,694 337,758 SH   DFND 9,1 337,758 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 77,523 3,604,033 SH   DFND 1 3,604,033 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 54 2,490 SH   DFND 12,15 2,490 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2,759 128,254 SH   DFND 14 128,254 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2,972 138,175 SH   DFND 15 138,175 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 82 3,800 SH   DFND 3,1 3,800 0 0
ABENGOA SA ABGB ADR COMMON 00289R201 628 39,504 SH   DFND 15 39,504 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 4 806 SH   DFND 15 806 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 13,055 2,632,029 SH   DFND 15 2,632,029 0 0
ABIOMED INC COMMON 003654100 198 3,015 SH   DFND 12,15 3,015 0 0
ABIOMED INC COMMON 003654100 7,463 113,541 SH   DFND 15 113,541 0 0
ABIOMED INC COMMON 003654100 112 1,700 SH   DFND 3,1 1,700 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 195 65,960 SH   DFND 15 65,960 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 6 704 SH   DFND 15 704 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 11,621 148,358 SH   DFND 1 107,058 0 41,300
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,199 28,073 SH   DFND 14 28,073 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 8,809 112,456 SH   DFND 15 112,456 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 47,189 1,126,768 SH   DFND 1 1,126,768 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,493 107,286 SH   DFND 15 107,286 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,141 98,882 SH   DFND 9,1 98,882 0 0
ACADIA REALTY TRUST COMMON 004239109 29,028 997,181 SH   DFND 1 522 0 996,659
ACADIA REALTY TRUST COMMON 004239109 350 12,008 SH   DFND 14 12,008 0 0
ACADIA REALTY TRUST COMMON 004239109 3,079 105,782 SH   DFND 15 105,782 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 5 201 SH   DFND 15 201 0 0
ACCESS NATIONAL CORP COMMON 004337101 679 34,920 SH   DFND 1 34,920 0 0
ACCESS NATIONAL CORP COMMON 004337101 4 196 SH   DFND 15 196 0 0
ACCESS NATIONAL CORP COMMON 004337101 270 13,900 SH   DFND 3,1 13,900 0 0
ACCELERON PHARMA INC COMMON 00434H108 5 170 SH   DFND 15 170 0 0
ACCURAY INC COMMON 004397105 155 22,928 SH   DFND 15 22,928 0 0
ACCURIDE CORP COMMON 00439T206 286 74,230 SH   DFND 15 74,230 0 0
ACETO CORP COMMON 004446100 2,206 89,576 SH   DFND 15 89,576 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 34 3,855 SH   DFND 15 3,855 0 0
ACI WORLDWIDE INC COMMON 004498101 6,080 247,473 SH   DFND 15 247,473 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 207 6,200 SH   DFND 1 6,200 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 20,197 605,982 SH   DFND 15 605,982 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 290 8,700 SH   DFND 5 0 0 8,700
ACTIVISION BLIZZARD INC COMMON 00507V109 10,497 433,594 SH   DFND 1 433,594 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 12,234 505,343 SH   DFND 1,2 505,343 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,700 70,200 SH   DFND 1,5 70,200 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 454 18,768 SH   DFND 11 18,768 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,359 180,064 SH   DFND 12,15 180,064 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,667 68,837 SH   DFND 14 68,837 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 138,105 5,704,470 SH   DFND 15 5,704,470 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 123 5,084 SH   DFND 3 5,084 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,351 55,800 SH   DFND 5 24,800 0 31,000
ACTIVISION BLIZZARD INC COMMON 00507V109 2,436 100,600 SH   DFND 6,5 43,900 0 56,700
ACTIVISION BLIZZARD INC COMMON 00507V109 102 4,200 SH   DFND 9 4,200 0 0
ACTUANT CORP CL A COMMON 00508X203 11 493 SH   DFND 1 493 0 0
ACTUANT CORP CL A COMMON 00508X203 606 26,242 SH   DFND 14 26,242 0 0
ACTUANT CORP CL A COMMON 00508X203 4,985 215,893 SH   DFND 15 215,893 0 0
ACUITY BRANDS INC COMMON 00508Y102 75,926 421,858 SH   DFND 1 421,858 0 0
ACUITY BRANDS INC COMMON 00508Y102 288 1,600 SH   DFND 11 1,600 0 0
ACUITY BRANDS INC COMMON 00508Y102 214 1,189 SH   DFND 12,15 1,189 0 0
ACUITY BRANDS INC COMMON 00508Y102 887 4,931 SH   DFND 14 4,931 0 0
ACUITY BRANDS INC COMMON 00508Y102 6,960 38,669 SH   DFND 15 38,669 0 0
ACTUA CORP COM COMMON 005094107 25 1,719 SH   DFND 12,15 1,719 0 0
ACTUA CORP COM COMMON 005094107 2,776 194,681 SH   DFND 15 194,681 0 0
ACXIOM CORP COMMON 005125109 1,733 98,594 SH   DFND 15 98,594 0 0
ADAMAS PHARMACEUTICALS -REDH COMMON 00548A106 924 35,250 SH   DFND 1 35,250 0 0
ADAMAS PHARMACEUTICALS -REDH COMMON 00548A106 6 212 SH   DFND 15 212 0 0
ADAMAS PHARMACEUTICALS -REDH COMMON 00548A106 149 5,700 SH   DFND 3,1 5,700 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 124 2,770 SH   DFND 1 2,770 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 177 3,975 SH   DFND 15 3,975 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 18 400 SH   DFND 3,1 400 0 0
ADDUS HOMECARE CORP COMMON 006739106 5 193 SH   DFND 15 193 0 0
ADDUS HOMECARE CORP COMMON 006739106 50 1,800 SH   DFND 3,1 1,800 0 0
ADEPTUS HEALTH INC COMMON 006855100 179 1,882 SH   DFND 15 1,882 0 0
ADOBE SYSTEMS INC COMMON 00724F101 221,722 2,736,972 SH   DFND 1 2,508,819 0 228,153
ADOBE SYSTEMS INC COMMON 00724F101 1,508 18,613 SH   DFND 11 18,613 0 0
ADOBE SYSTEMS INC COMMON 00724F101 9,823 121,262 SH   DFND 12,15 121,262 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,199 14,798 SH   DFND 14 14,798 0 0
ADOBE SYSTEMS INC COMMON 00724F101 318,782 3,935,099 SH   DFND 15 3,935,099 0 0
ADOBE SYSTEMS INC COMMON 00724F101 317 3,907 SH   DFND 3 3,907 0 0
ADOBE SYSTEMS INC COMMON 00724F101 711 8,781 SH   DFND 4 8,781 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,428 17,626 SH   DFND 5 0 0 17,626
ADOBE SYSTEMS INC COMMON 00724F101 10,979 135,528 SH   DFND 6 135,528 0 0
ADTRAN INC COMMON 00738A106 701 43,138 SH   DFND 14 43,138 0 0
ADTRAN INC COMMON 00738A106 4,138 254,625 SH   DFND 15 254,625 0 0
ADURO BIOTECH INC COM COMMON 00739L101 5 151 SH   DFND 15 151 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 45,485 285,551 SH   DFND 1 285,551 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 468 2,935 SH   DFND 11 2,935 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 79 496 SH   DFND 12,15 496 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 4,531 28,448 SH   DFND 14 28,448 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 12,359 77,588 SH   DFND 15 77,588 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 397 2,494 SH   DFND 3 2,494 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 1,235 187,169 SH   DFND 14 187,169 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 1,813 274,767 SH   DFND 15 274,767 0 0
ADVAXIS INC COMMON 007624208 5 265 SH   DFND 15 265 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 545 9,976 SH   DFND 15 9,976 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 1,871 291,825 SH   DFND 14 291,825 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 1,935 118,648 SH   DFND 14 118,648 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 255 28,161 SH   DFND 14 28,161 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 51 8,020 SH   DFND 15 8,020 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 58,242 9,195,583 SH   DFND 2 9,195,583 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 75 11,800 SH   DFND 5 0 0 11,800
ADVANTAGE OIL & GAS LTD COMMON 00765F101 87 13,692 SH   DFND 15 13,692 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 22 3,435 SH   DFND 2,1 3,435 0 0
AECOM COMMON 00766T100 177,801 5,374,869 SH   DFND 1 5,374,869 0 0
AECOM COMMON 00766T100 66 2,000 SH   DFND 1,5 2,000 0 0
AECOM COMMON 00766T100 99 2,981 SH   DFND 12,15 2,981 0 0
AECOM COMMON 00766T100 3,450 104,298 SH   DFND 14 104,298 0 0
AECOM COMMON 00766T100 2,002 60,521 SH   DFND 15 60,521 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 5 287 SH   DFND 15 287 0 0
AEGION CORP COMMON 00770F104 2,218 117,105 SH   DFND 1 117,105 0 0
AEGION CORP COMMON 00770F104 150 7,913 SH   DFND 14 7,913 0 0
AEGION CORP COMMON 00770F104 11,218 592,310 SH   DFND 15 592,310 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 115 6,539 SH   DFND 15 6,539 0 0
AEROHIVE NETWORKS INC COMMON 007786106 6 917 SH   DFND 15 917 0 0
AEROJET ROCKETDYNE HOLDINGS CO COMMON 007800105 2,810 136,356 SH   DFND 15 136,356 0 0
AEROPOSTALE INC COMMON 007865108 727 448,808 SH   DFND 15 448,808 0 0
ADVANCED MICRO DEVICES COMMON 007903107 47 19,596 SH   DFND 12,15 19,596 0 0
ADVANCED MICRO DEVICES COMMON 007903107 876 364,947 SH   DFND 15 364,947 0 0
WMS INDUSTRIES INC COMMON 00790R104 19,792 674,794 SH   DFND 15 674,794 0 0
AEGON NV AMER REG SHR COMMON 007924103 253 34,122 SH   DFND 15 34,122 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 3,864 140,557 SH   DFND 1 140,557 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 244 8,867 SH   DFND 12,15 8,867 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 10,868 395,348 SH   DFND 15 395,348 0 0
ADVENT SOFTWARE INC COMMON 007974108 338 7,652 SH   DFND 15 7,652 0 0
AEROVIRONMENT INC COMMON 008073108 60 2,310 SH   DFND 12,15 2,310 0 0
AEROVIRONMENT INC COMMON 008073108 1,942 74,469 SH   DFND 15 74,469 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 65,424 513,291 SH   DFND 1 511,301 0 1,990
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,659 13,012 SH   DFND 11 13,012 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 652 5,118 SH   DFND 12,15 5,118 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 19,303 151,441 SH   DFND 14 151,441 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 18,928 148,502 SH   DFND 15 148,502 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 344 2,700 SH   DFND 3,1 2,700 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2,282 17,900 SH   DFND 4,1 17,900 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,875 14,710 SH   DFND 5 0 0 14,710
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2,078 16,300 SH   DFND 5,1 0 0 16,300
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 867 6,800 SH   DFND 6 6,800 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2,307 18,100 SH   DFND 6,5 8,500 0 9,600
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 14,096 110,592 SH   DFND 9,1 110,592 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 83,575 382,319 SH   DFND 1 368,412 0 13,907
AFFILIATED MANAGERS GROUP COMMON 008252108 437 2,000 SH   DFND 11 2,000 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 62 282 SH   DFND 12,15 282 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 2,162 9,890 SH   DFND 14 9,890 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 4,410 20,173 SH   DFND 15 20,173 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 19,604 89,682 SH   DFND 2 89,682 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 15,656 71,618 SH   DFND 6 71,618 0 0
AFFYMETRIX INC COMMON 00826T108 61,126 5,597,587 SH   DFND 1 5,597,587 0 0
AFFYMETRIX INC COMMON 00826T108 1,693 155,004 SH   DFND 12,1 155,004 0 0
AFFYMETRIX INC COMMON 00826T108 5,975 547,205 SH   DFND 15 547,205 0 0
AFFYMETRIX INC COMMON 00826T108 271 24,800 SH   DFND 3,1 24,800 0 0
AFFYMETRIX INC COMMON 00826T108 3,580 327,794 SH   DFND 6 327,794 0 0
AFFYMETRIX INC COMMON 00826T108 2,684 245,812 SH   DFND 6,1 0 0 245,812
AFFYMETRIX INC COMMON 00826T108 467 42,760 SH   DFND 9,6 42,760 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 60,102 1,557,852 SH   DFND 1 1,550,282 0 7,570
AGILENT TECHNOLOGIES INC COMMON 00846U101 480 12,449 SH   DFND 11 12,449 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 89 2,294 SH   DFND 12,15 2,294 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1 35 SH   DFND 14 35 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 4,131 107,078 SH   DFND 15 107,078 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 394 10,200 SH   DFND 3,1 10,200 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,944 50,400 SH   DFND 4,1 50,400 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 588 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COMMON 00846U101 401 10,400 SH   DFND 5,1 0 0 10,400
AGILENT TECHNOLOGIES INC COMMON 00846U101 710 18,400 SH   DFND 6 18,400 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,160 56,000 SH   DFND 6,5 26,300 0 29,700
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,125 81,003 SH   DFND 9,1 81,003 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 11,954 421,363 SH   DFND 1,2 421,363 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 483 17,041 SH   DFND 2,15 17,041 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,830 64,493 SH   DFND 9,1 64,493 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,830 64,493 SH   DFND 9,2 64,493 0 0
AGNICO EAGLE MINES COMMON 008474108 226 7,950 SH   DFND 11 7,950 0 0
AGNICO EAGLE MINES COMMON 008474108 1,004 35,324 SH   DFND 15 35,324 0 0
AGNICO EAGLE MINES COMMON 008474108 170 5,975 SH   DFND 2,1 5,975 0 0
AGNICO EAGLE MINES COMMON 008474108 461 16,200 SH   DFND 5 0 0 16,200
AGENUS INC COMMON 00847G705 6 641 SH   DFND 15 641 0 0
AGILYSYS INC COMMON 00847J105 527 57,459 SH   DFND 15 57,459 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 4,300 500,587 SH   DFND 1 500,587 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 32 3,771 SH   DFND 15 3,771 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 1,172 136,462 SH   DFND 9,1 136,462 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 540 4,861 SH   DFND 15 4,861 0 0
AGREE REALTY CORP COMMON 008492100 14 476 SH   DFND 1 476 0 0
AGREE REALTY CORP COMMON 008492100 5,826 199,714 SH   DFND 15 199,714 0 0
AGRIUM INC COMMON 008916108 543 5,120 SH   DFND 11 5,120 0 0
AGRIUM INC COMMON 008916108 419 3,948 SH   DFND 12,15 3,948 0 0
AGRIUM INC COMMON 008916108 2,543 23,962 SH   DFND 15 23,962 0 0
AGRIUM INC COMMON 008916108 631 5,948 SH   DFND 2,1 5,948 0 0
AGRIUM INC COMMON 008916108 859 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COMMON 008916108 202 1,900 SH   DFND 6 1,900 0 0
AGRIUM INC COMMON 008916108 1,814 17,122 SH   DFND 2,15 17,122 0 0
AIR METHODS CORP COMMON 009128307 14,740 356,559 SH   DFND 1 356,559 0 0
AIR METHODS CORP COMMON 009128307 4,774 115,483 SH   DFND 15 115,483 0 0
AIR METHODS CORP COMMON 009128307 3,377 81,686 SH   DFND 9,1 81,686 0 0
AIR LEASE CORP COMMON 00912X302 700 20,636 SH   DFND 14 20,636 0 0
AIR LEASE CORP COMMON 00912X302 1,990 58,714 SH   DFND 15 58,714 0 0
AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 11,149 8,379,000 SH   DFND 1 8,379,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 17,265 126,181 SH   DFND 1 126,181 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,030 7,530 SH   DFND 11 7,530 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 272 1,987 SH   DFND 12,15 1,987 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 82,645 603,998 SH   DFND 14 603,998 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 25,600 187,094 SH   DFND 15 187,094 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,116 8,159 SH   DFND 5 0 0 8,159
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 454 43,300 SH   DFND 1 0 0 43,300
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 431 41,105 SH   DFND 14 41,105 0 0
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 1,066 101,583 SH   DFND 15 101,583 0 0
AIRGAS INC COMMON 009363102 10,280 97,183 SH   DFND 1 97,183 0 0
AIRGAS INC COMMON 009363102 286 2,700 SH   DFND 11 2,700 0 0
AIRGAS INC COMMON 009363102 61 581 SH   DFND 12,15 581 0 0
AIRGAS INC COMMON 009363102 361 3,417 SH   DFND 14 3,417 0 0
AIRGAS INC COMMON 009363102 6,691 63,257 SH   DFND 15 63,257 0 0
AIRMEDIA GROUP INC-ADR COMMON 009411109 366 75,206 SH   DFND 15 75,206 0 0
SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 14,498 6,000,000 SH   DFND 1 6,000,000 0 0
AIXTRON AG-SPONSORED ADR COMMON 009606104 17 2,482 SH   DFND 15 2,482 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 9,988 143,053 SH   DFND 1 143,053 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 464 6,644 SH   DFND 11 6,644 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 3,027 43,358 SH   DFND 12,15 43,358 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 6,031 86,373 SH   DFND 14 86,373 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 104,405 1,495,349 SH   DFND 15 1,495,349 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 148 2,121 SH   DFND 15,1 2,121 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 13,133 188,102 SH   DFND 2 188,102 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 566 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC(AKAM) CONVERT 00971TAG6 14,748 14,130,000 SH   DFND 1 14,130,000 0 0
AKORN INC COMMON 009728106 17,530 401,507 SH   DFND 1 401,507 0 0
AKORN INC COMMON 009728106 73,109 1,674,513 SH   DFND 15 1,674,513 0 0
AKORN INC COMMON 009728106 4,753 108,869 SH   DFND 9,1 108,869 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 6 569 SH   DFND 15 569 0 0
ALAMO GROUP INC COMMON 011311107 3,074 56,260 SH   DFND 15 56,260 0 0
ALAMOS GOLD INC COMMON 011527108 22 3,975 SH   DFND 2,1 3,975 0 0
ALAMOS GOLD INC COMMON 011527108 4,823 850,816 SH   DFND 1,2 850,816 0 0
ALAMOS GOLD INC COMMON 011527108 52 9,182 SH   DFND 15 9,182 0 0
ALAMOS GOLD INC COMMON 011527108 738 130,224 SH   DFND 9,1 130,224 0 0
ALAMOS GOLD INC COMMON 011527108 738 130,224 SH   DFND 9,2 130,224 0 0
ALASKA AIR GROUP INC COMMON 011659109 7,725 119,891 SH   DFND 14 119,891 0 0
ALASKA AIR GROUP INC COMMON 011659109 27,307 423,832 SH   DFND 15 423,832 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 396 164,878 SH   DFND 15 164,878 0 0
ALBANY INTL CORP CL A COMMON 012348108 25,190 632,926 SH   DFND 1 632,926 0 0
ALBANY INTL CORP CL A COMMON 012348108 1,459 36,653 SH   DFND 12,1 36,653 0 0
ALBANY INTL CORP CL A COMMON 012348108 2,301 57,815 SH   DFND 15 57,815 0 0
ALBANY INTL CORP CL A COMMON 012348108 3,147 79,067 SH   DFND 6 79,067 0 0
ALBANY INTL CORP CL A COMMON 012348108 2,355 59,182 SH   DFND 6,1 0 0 59,182
ALBANY INTL CORP CL A COMMON 012348108 423 10,631 SH   DFND 9,6 10,631 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 434 21,452 SH   DFND 14 21,452 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 1,485 73,449 SH   DFND 15 73,449 0 0
ALBEMARLE CORP COMMON 012653101 34,943 632,216 SH   DFND 1 632,216 0 0
ALBEMARLE CORP COMMON 012653101 249 4,500 SH   DFND 11 4,500 0 0
ALBEMARLE CORP COMMON 012653101 59 1,065 SH   DFND 12,15 1,065 0 0
ALBEMARLE CORP COMMON 012653101 912 16,493 SH   DFND 14 16,493 0 0
ALBEMARLE CORP COMMON 012653101 2,054 37,156 SH   DFND 15 37,156 0 0
ALCOA INC COMMON 013817101 138,205 12,395,099 SH   DFND 1 12,091,202 0 303,897
ALCOA INC COMMON 013817101 512 45,897 SH   DFND 11 45,897 0 0
ALCOA INC COMMON 013817101 235 21,055 SH   DFND 12,15 21,055 0 0
ALCOA INC COMMON 013817101 965 86,561 SH   DFND 14 86,561 0 0
ALCOA INC COMMON 013817101 6,718 602,536 SH   DFND 15 602,536 0 0
ALCOA INC COMMON 013817101 323 28,952 SH   DFND 5 0 0 28,952
ALCOA INC COMMON 013817101 1,220 109,400 SH   DFND 6,5 50,800 0 58,600
ALCOA INC COMMON 013817101 754 67,649 SH   DFND 9,1 67,649 0 0
ALCATEL-LUCENT ADR COMMON 013904305 242 66,785 SH   DFND 15 66,785 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 23,350 440,808 SH   DFND 1 440,808 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 2,233 42,152 SH   DFND 15 42,152 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 6,234 117,682 SH   DFND 9,1 117,682 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 843 21,404 SH   DFND 15 21,404 0 0
ALERE INC COMMON 01449J105 279,300 5,294,778 SH   DFND 1 5,294,778 0 0
ALERE INC COMMON 01449J105 73,644 1,396,090 SH   DFND 1,2 1,396,090 0 0
ALERE INC COMMON 01449J105 180 3,416 SH   DFND 11,2 3,416 0 0
ALERE INC COMMON 01449J105 2,105 39,902 SH   DFND 12,1 39,902 0 0
ALERE INC COMMON 01449J105 43 823 SH   DFND 12,15 823 0 0
ALERE INC COMMON 01449J105 1,025 19,437 SH   DFND 15 19,437 0 0
ALERE INC COMMON 01449J105 23,238 440,527 SH   DFND 2 440,527 0 0
ALERE INC COMMON 01449J105 4,390 83,218 SH   DFND 6 83,218 0 0
ALERE INC COMMON 01449J105 3,229 61,217 SH   DFND 6,1 0 0 61,217
ALERE INC COMMON 01449J105 594 11,256 SH   DFND 9,6 11,256 0 0
ALEXANDER'S INC COMMON 014752109 542 1,321 SH   DFND 15 1,321 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 15,961 182,499 SH   DFND 1 36,070 0 146,429
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 59 678 SH   DFND 12,15 678 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2,421 27,678 SH   DFND 15 27,678 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 175 2,000 SH   DFND 5,1 0 0 2,000
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 131 1,500 SH   DFND 8,1 0 0 1,500
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 227 2,600 SH   DFND 9,1 2,600 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 7,059 252,000 SH   DFND 1 252,000 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 171 6,100 SH   DFND 9,1 6,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 192,045 1,062,370 SH   DFND 1 1,062,370 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,392 7,700 SH   DFND 11 7,700 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 8,642 47,807 SH   DFND 12,15 47,807 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 5,279 29,203 SH   DFND 14 29,203 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 314,838 1,741,651 SH   DFND 15 1,741,651 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 756 4,181 SH   DFND 3 4,181 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,320 7,300 SH   DFND 5 0 0 7,300
ALEXION PHARMACEUTICALS INC COMMON 015351109 10,550 58,359 SH   DFND 9,1 58,359 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 140,957 1,713,350 SH   DFND 1 1,713,350 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 605 7,350 SH   DFND 12,6 7,350 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 21 260 SH   DFND 13,4 260 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 526 6,390 SH   DFND 14 6,390 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 6,663 80,987 SH   DFND 15 80,987 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 13,090 159,106 SH   DFND 2 159,106 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 218 2,650 SH   DFND 2,1 2,650 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 3,566 43,350 SH   DFND 6 43,350 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 4,529 55,048 SH   DFND 9,1 55,048 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1,892 23,000 SH   DFND 9,4 23,000 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 9,744 155,382 SH   DFND 1 111,602 0 43,780
ALIGN TECHNOLOGY INC COMMON 016255101 1,147 18,291 SH   DFND 14 18,291 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,057 32,796 SH   DFND 15 32,796 0 0
ALIMERA SCIENCES INC ALIM COMMON 016259103 5 1,144 SH   DFND 15 1,144 0 0
ALLEGHANY CORP COMMON 017175100 281 600 SH   DFND 11 600 0 0
ALLEGHANY CORP COMMON 017175100 93 199 SH   DFND 12,15 199 0 0
ALLEGHANY CORP COMMON 017175100 971 2,072 SH   DFND 14 2,072 0 0
ALLEGHANY CORP COMMON 017175100 3,054 6,514 SH   DFND 15 6,514 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 90,207 2,986,971 SH   DFND 1 2,986,971 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 73 2,410 SH   DFND 12,15 2,410 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 176 5,841 SH   DFND 14 5,841 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,957 131,024 SH   DFND 15 131,024 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,893 10,640 SH   DFND 14 10,640 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 6,377 35,852 SH   DFND 15 35,852 0 0
ALLETE INC COMMON 018522300 14 299 SH   DFND 1 299 0 0
ALLETE INC COMMON 018522300 32 680 SH   DFND 12,15 680 0 0
ALLETE INC COMMON 018522300 5,039 108,615 SH   DFND 14 108,615 0 0
ALLETE INC COMMON 018522300 3,372 72,693 SH   DFND 15 72,693 0 0
ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 3,878 288,322 SH   DFND 14 288,322 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 44,631 152,877 SH   DFND 1 152,877 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 40,600 139,068 SH   DFND 1,2 139,068 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 671 2,300 SH   DFND 11 2,300 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 104 357 SH   DFND 11,2 357 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 81 276 SH   DFND 12,15 276 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,172 10,866 SH   DFND 15 10,866 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13,656 46,776 SH   DFND 2 46,776 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 411 1,408 SH   DFND 3 1,408 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 701 2,400 SH   DFND 5 0 0 2,400
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 1,066 57,050 SH   DFND 1 57,050 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 218 11,675 SH   DFND 15 11,675 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 269 14,400 SH   DFND 3,1 14,400 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 264 6,741 SH   DFND 12,15 6,741 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 926 23,665 SH   DFND 15 23,665 0 0
ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 307 23,229 SH   DFND 14 23,229 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 6 336 SH   DFND 15 336 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1,235 87,834 SH   DFND 14 87,834 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 95 3,823 SH   DFND 15 3,823 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 2,188 182,047 SH   DFND 14 182,047 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 10,189 847,688 SH   DFND 15 847,688 0 0
ALLIANT ENERGY CORP COMMON 018802108 256 4,438 SH   DFND 11 4,438 0 0
ALLIANT ENERGY CORP COMMON 018802108 104 1,808 SH   DFND 12,15 1,808 0 0
ALLIANT ENERGY CORP COMMON 018802108 3,711 64,291 SH   DFND 14 64,291 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,714 81,666 SH   DFND 15 81,666 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 3,858 518,531 SH   DFND 14 518,531 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 15,802 2,123,961 SH   DFND 15 2,123,961 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018828103 374 46,083 SH   DFND 14 46,083 0 0
ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 5,400 279,795 SH   DFND 14 279,795 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 4,606 304,615 SH   DFND 14 304,615 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 10,023 662,913 SH   DFND 15 662,913 0 0
ALLIED MOTION TECHNOLOGIES COMMON 019330109 99 4,396 SH   DFND 15 4,396 0 0
ALLIED MOTION TECHNOLOGIES COMMON 019330109 58 2,600 SH   DFND 3,1 2,600 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 17,563 600,250 SH   DFND 1 589,020 0 11,230
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 42 1,448 SH   DFND 12,15 1,448 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 694 23,717 SH   DFND 14 23,717 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 944 32,247 SH   DFND 15 32,247 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 515 17,600 SH   DFND 3,1 17,600 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 2,104 71,900 SH   DFND 4,1 71,900 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 351 12,000 SH   DFND 5 0 0 12,000
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 363 12,400 SH   DFND 5,1 0 0 12,400
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 582 19,900 SH   DFND 8,1 0 0 19,900
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 60 4,397 SH   DFND 12,15 4,397 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,319 96,397 SH   DFND 15 96,397 0 0
ALLSCRIPTS HEALTHCARE(MDRX) CV CONVERT 01988PAD0 15,872 15,580,000 SH   DFND 1 15,580,000 0 0
ALLSTATE CORP COMMON 020002101 353,059 5,442,563 SH   DFND 1 5,339,588 0 102,975
ALLSTATE CORP COMMON 020002101 1,246 19,200 SH   DFND 1,5 19,200 0 0
ALLSTATE CORP COMMON 020002101 1,004 15,478 SH   DFND 11 15,478 0 0
ALLSTATE CORP COMMON 020002101 531 8,179 SH   DFND 12,15 8,179 0 0
ALLSTATE CORP COMMON 020002101 19,886 306,544 SH   DFND 14 306,544 0 0
ALLSTATE CORP COMMON 020002101 117,761 1,815,340 SH   DFND 15 1,815,340 0 0
ALLSTATE CORP COMMON 020002101 2,315 35,681 SH   DFND 5 12,500 0 23,181
ALLSTATE CORP COMMON 020002101 182 2,800 SH   DFND 5,1 0 0 2,800
ALLSTATE CORP COMMON 020002101 986 15,200 SH   DFND 6 15,200 0 0
ALLSTATE CORP COMMON 020002101 3,847 59,300 SH   DFND 6,5 26,500 0 32,800
ALLSTATE CORP COMMON 020002101 1,592 24,537 SH   DFND 9,1 24,537 0 0
ALLY FINANCIAL INC COMMON 02005N100 101,532 4,526,600 SH   DFND 1 4,398,064 0 128,536
ALLY FINANCIAL INC COMMON 02005N100 395 17,600 SH   DFND 11 17,600 0 0
ALLY FINANCIAL INC COMMON 02005N100 454 20,261 SH   DFND 12,15 20,261 0 0
ALLY FINANCIAL INC COMMON 02005N100 689 30,706 SH   DFND 14 30,706 0 0
ALLY FINANCIAL INC COMMON 02005N100 8,334 371,552 SH   DFND 15 371,552 0 0
ALLY FINANCIAL INC COMMON 02005N100 280 12,500 SH   DFND 3,1 12,500 0 0
ALLY FINANCIAL INC COMMON 02005N100 1,357 60,500 SH   DFND 4,1 60,500 0 0
ALLY FINANCIAL INC COMMON 02005N100 617 27,500 SH   DFND 5,1 0 0 27,500
ALLY FINANCIAL INC COMMON 02005N100 818 36,477 SH   DFND 9,1 36,477 0 0
ALMOST FAMILY INC COMMON 020409108 1,323 33,156 SH   DFND 15 33,156 0 0
ALMOST FAMILY INC COMMON 020409108 20 500 SH   DFND 3,1 500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 64,687 539,643 SH   DFND 1 539,643 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 336 2,800 SH   DFND 11 2,800 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 16,722 139,498 SH   DFND 15 139,498 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3,060 25,530 SH   DFND 9,1 25,530 0 0
ALON USA ENERGY INC. COMMON 020520102 9,761 516,457 SH   DFND 15 516,457 0 0
ALON USA PARTNERS LP COMMON 02052T109 3,246 154,424 SH   DFND 15 154,424 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 18 60,952 SH   DFND 12,15 60,952 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 2 7,203 SH   DFND 14 7,203 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 340 1,127,024 SH   DFND 15 1,127,024 0 0
ALPINE GLOBAL DYNAMIC DIVIDEND COMMON 02082E205 93 9,356 SH   DFND 14 9,356 0 0
ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 9,933 1,535,175 SH   DFND 14 1,535,175 0 0
ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060207 5,220 604,117 SH   DFND 14 604,117 0 0
ALTERA CORPORATION COMMON 021441100 10,542 205,889 SH   DFND 1 205,889 0 0
ALTERA CORPORATION COMMON 021441100 570 11,138 SH   DFND 11 11,138 0 0
ALTERA CORPORATION COMMON 021441100 3,791 74,042 SH   DFND 12,15 74,042 0 0
ALTERA CORPORATION COMMON 021441100 5,459 106,627 SH   DFND 14 106,627 0 0
ALTERA CORPORATION COMMON 021441100 146,958 2,870,283 SH   DFND 15 2,870,283 0 0
ALTERA CORPORATION COMMON 021441100 440 8,600 SH   DFND 5 0 0 8,600
ALTERA CORPORATION COMMON 021441100 18,797 367,120 SH   DFND 6 367,120 0 0
ALTISOURCE RESIDENTI-CL B COMMON 02153W100 607 36,047 SH   DFND 15 36,047 0 0
ALTISOURCE ASSET MANAGEMENT COMMON 02153X108 4 26 SH   DFND 15 26 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1,264 46,498 SH   DFND 15 46,498 0 0
ALTRIA GROUP INC COMMON 02209S103 267,462 5,468,454 SH   DFND 1 5,468,454 0 0
ALTRIA GROUP INC COMMON 02209S103 3,588 73,360 SH   DFND 11 73,360 0 0
ALTRIA GROUP INC COMMON 02209S103 974 19,916 SH   DFND 12,15 19,916 0 0
ALTRIA GROUP INC COMMON 02209S103 10,005 204,567 SH   DFND 14 204,567 0 0
ALTRIA GROUP INC COMMON 02209S103 120,626 2,466,283 SH   DFND 15 2,466,283 0 0
ALTRIA GROUP INC COMMON 02209S103 636 13,010 SH   DFND 3 13,010 0 0
ALTRIA GROUP INC COMMON 02209S103 3,502 71,599 SH   DFND 5 0 0 71,599
ALTRIA GROUP INC COMMON 02209S103 5,718 116,900 SH   DFND 5,1 0 0 116,900
ALTRIA GROUP INC COMMON 02209S103 70,831 1,448,186 SH   DFND 6 1,448,186 0 0
ALTRIA GROUP INC COMMON 02209S103 1,687 34,500 SH   DFND 6,5 16,200 0 18,300
ALTRIA GROUP INC COMMON 02209S103 157 3,200 SH   DFND 8,1 0 0 3,200
ALTRIA GROUP INC COMMON 02209S103 1,160 23,718 SH   DFND 9,1 23,718 0 0
ALUMINUM CORP OF CHINA-ADR COMMON 022276109 167 13,374 SH   DFND 15 13,374 0 0
AMARIN CORP PLC ADR COMMON 023111206 9 3,657 SH   DFND 15 3,657 0 0
AMAZON.COM INC COMMON 023135106 372,961 859,179 SH   DFND 1 859,179 0 0
AMAZON.COM INC COMMON 023135106 6,392 14,724 SH   DFND 11 14,724 0 0
AMAZON.COM INC COMMON 023135106 48,737 112,273 SH   DFND 12,15 112,273 0 0
AMAZON.COM INC COMMON 023135106 11,137 25,656 SH   DFND 14 25,656 0 0
AMAZON.COM INC COMMON 023135106 1,602,718 3,692,134 SH   DFND 15 3,692,134 0 0
AMAZON.COM INC COMMON 023135106 17 40 SH   DFND 3,1 40 0 0
AMAZON.COM INC COMMON 023135106 5,947 13,700 SH   DFND 5 0 0 13,700
AMAZON.COM INC COMMON 023135106 7,498 17,274 SH   DFND 6 17,274 0 0
AMAZON.COM INC COMMON 023135106 15,150 34,900 SH   DFND 9,1 34,900 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 3,921 235,610 SH   DFND 1 152,910 0 82,700
AMBAC FINANCIAL GROUP INC COMMON 023139884 150 9,001 SH   DFND 12,15 9,001 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 974 58,560 SH   DFND 15 58,560 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 879 52,800 SH   DFND 3,1 52,800 0 0
AMAYA INC COMMON 02314M108 3 115 SH   DFND 2,1 115 0 0
AMBER ROAD INC COMMON 02318Y108 7 934 SH   DFND 15 934 0 0
AMBEV SA-ADR COMMON 02319V103 332 54,400 SH   DFND 1 54,400 0 0
AMBEV SA-ADR COMMON 02319V103 502 82,255 SH   DFND 14 82,255 0 0
AMBEV SA-ADR COMMON 02319V103 5,501 901,846 SH   DFND 15 901,846 0 0
AMEDISYS INC COMMON 023436108 8,441 212,461 SH   DFND 15 212,461 0 0
AMERCO INC COMMON 023586100 15,430 47,201 SH   DFND 15 47,201 0 0
AMEREN CORPORATION COMMON 023608102 14,154 375,647 SH   DFND 1 375,647 0 0
AMEREN CORPORATION COMMON 023608102 365 9,675 SH   DFND 11 9,675 0 0
AMEREN CORPORATION COMMON 023608102 225 5,973 SH   DFND 12,15 5,973 0 0
AMEREN CORPORATION COMMON 023608102 812 21,558 SH   DFND 14 21,558 0 0
AMEREN CORPORATION COMMON 023608102 5,193 137,829 SH   DFND 15 137,829 0 0
AMERESCO INC COMMON 02361E108 63 8,248 SH   DFND 12,15 8,248 0 0
AMERESCO INC COMMON 02361E108 4,357 569,550 SH   DFND 15 569,550 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 25,431 1,193,400 SH   DFND 1 1,193,400 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 353 16,580 SH   DFND 14 16,580 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 17,122 803,494 SH   DFND 15 803,494 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 12,881 604,481 SH   DFND 2 604,481 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 846 39,700 SH   DFND 5 0 0 39,700
AMERICA MOVIL SAB DE CV COMMON 02364W105 580 27,200 SH   DFND 9,5 27,200 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 11,010 275,688 SH   DFND 1 275,688 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 292 7,300 SH   DFND 11 7,300 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 6,636 166,165 SH   DFND 12,15 166,165 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 2,110 52,838 SH   DFND 14 52,838 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 230,846 5,780,555 SH   DFND 15 5,780,555 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 539 13,500 SH   DFND 5 0 0 13,500
AMERICAN APPAREL INC COMMON 023850100 120 244,351 SH   DFND 15 244,351 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,907 74,152 SH   DFND 1 74,152 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 1,863 47,522 SH   DFND 14 47,522 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,728 69,562 SH   DFND 15 69,562 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 235 5,988 SH   DFND 15,1 5,988 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 247 6,300 SH   DFND 3,1 6,300 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 1,554 74,310 SH   DFND 1 74,310 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 160 7,674 SH   DFND 12,15 7,674 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 2,303 110,135 SH   DFND 15 110,135 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 274 13,100 SH   DFND 3,1 13,100 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 96 4,600 SH   DFND 5 0 0 4,600
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 170,919 4,534,869 SH   DFND 1 1,867,263 0 2,667,606
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 547 14,500 SH   DFND 11,1 14,500 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 45 1,183 SH   DFND 12,15 1,183 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 2,785 73,900 SH   DFND 13,1 73,900 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 9 251 SH   DFND 14 251 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 2,118 56,195 SH   DFND 15 56,195 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1,300 34,500 SH   DFND 2,1 34,500 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 7,730 205,100 SH   DFND 3,1 205,100 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 720 19,100 SH   DFND 9,1 19,100 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 2,261 123,100 SH   DFND 1 123,100 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 2,737 149,000 SH   DFND 1,5 149,000 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 257 14,000 SH   DFND 11 14,000 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 151 8,207 SH   DFND 12,15 8,207 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1,414 76,981 SH   DFND 14 76,981 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 24,603 1,339,317 SH   DFND 15 1,339,317 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 97 5,300 SH   DFND 5,1 0 0 5,300
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 2,379 129,500 SH   DFND 6 129,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 46 2,500 SH   DFND 9,1 2,500 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 102,806 7,587,128 SH   DFND 1 7,587,128 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 95 6,993 SH   DFND 12,15 6,993 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 405 29,863 SH   DFND 14 29,863 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 8,408 620,486 SH   DFND 15 620,486 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 4,381 274,006 SH   DFND 14 274,006 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 1,461 91,345 SH   DFND 15 91,345 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 144,389 2,725,856 SH   DFND 1 2,725,856 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 962 18,166 SH   DFND 11 18,166 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 538 10,148 SH   DFND 12,15 10,148 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 12,254 231,342 SH   DFND 14 231,342 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 29,764 561,903 SH   DFND 15 561,903 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 727 13,734 SH   DFND 3 13,734 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 866 16,349 SH   DFND 5 0 0 16,349
AMERICAN ELECTRIC POWER COMMON 025537101 111 2,091 SH   DFND 9,1 2,091 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 85 4,954 SH   DFND 12,15 4,954 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 703 40,804 SH   DFND 14 40,804 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 2,363 137,234 SH   DFND 15 137,234 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 49,742 1,843,645 SH   DFND 1 1,843,645 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 212 7,862 SH   DFND 12,15 7,862 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 5,217 193,377 SH   DFND 15 193,377 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 305,005 3,924,412 SH   DFND 1 3,924,412 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 562 7,230 SH   DFND 1,6 7,230 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 12,535 161,287 SH   DFND 10 161,287 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 3,346 43,051 SH   DFND 11 43,051 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 70 898 SH   DFND 11,1 898 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 766 9,858 SH   DFND 12,15 9,858 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1,523 19,594 SH   DFND 14 19,594 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 16,813 216,333 SH   DFND 15 216,333 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 70 905 SH   DFND 2,6 905 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1,861 23,940 SH   DFND 4 23,940 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,799 36,016 SH   DFND 5 0 0 36,016
AMERICAN EXPRESS COMPANY COMMON 025816109 94,014 1,209,652 SH   DFND 6 1,209,652 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 482 6,200 SH   DFND 6,5 2,700 0 3,500
AMERICAN FINANCIAL GROUP INC COMMON 025932104 24,889 382,669 SH   DFND 1 382,669 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,503 23,102 SH   DFND 12,1 23,102 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 278 4,271 SH   DFND 12,15 4,271 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,976 45,753 SH   DFND 14 45,753 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 4,774 73,401 SH   DFND 15 73,401 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 3,381 51,978 SH   DFND 6 51,978 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,426 37,293 SH   DFND 6,1 0 0 37,293
AMERICAN FINANCIAL GROUP INC COMMON 025932104 449 6,905 SH   DFND 9,6 6,905 0 0
AMERICAN HOMES 4 RENT - CL A COMMON 02665T306 2,246 140,014 SH   DFND 15 140,014 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 4 140 SH   DFND 4 140 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 41,636 673,506 SH   DFND 1 673,506 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,146 50,890 SH   DFND 11 50,890 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,182 35,300 SH   DFND 12,15 35,300 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 10,458 169,165 SH   DFND 14 169,165 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 105,683 1,709,525 SH   DFND 15 1,709,525 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 510 8,244 SH   DFND 4 8,244 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,445 71,900 SH   DFND 5 0 0 71,900
AMERICAN INTERNATIONAL GROUP COMMON 026874784 9,551 154,500 SH   DFND 5,1 0 0 154,500
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,380 38,500 SH   DFND 6 38,500 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,890 79,100 SH   DFND 6,5 35,800 0 43,300
AMERICAN INTERNATIONAL GROUP COMMON 026874784 828 13,400 SH   DFND 8,1 0 0 13,400
AMER NATL BANKSHARES/DANVILLE COMMON 027745108 235 9,887 SH   DFND 15 9,887 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 1,203 11,754 SH   DFND 15 11,754 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 32,151 1,250,051 SH   DFND 1,2 1,250,051 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 88 3,431 SH   DFND 11,2 3,431 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 897 34,879 SH   DFND 15 34,879 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 4,897 190,378 SH   DFND 2 190,378 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 289 5,941 SH   DFND 15 5,941 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 295 36,289 SH   DFND 11 36,289 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 1,154 141,995 SH   DFND 15 141,995 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 451 24,371 SH   DFND 15 24,371 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 938 21,413 SH   DFND 15 21,413 0 0
AMERICAN SOFTWARE INC COMMON 029683109 262 27,535 SH   DFND 15 27,535 0 0
AMERICAN STATES WATER CO COMMON 029899101 529 14,142 SH   DFND 14 14,142 0 0
AMERICAN STATES WATER CO COMMON 029899101 14,798 395,768 SH   DFND 15 395,768 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 618,944 6,634,619 SH   DFND 1 3,354,531 0 3,280,088
AMERICAN TOWER CORP CL A COMMON 03027X100 1,453 15,570 SH   DFND 11 15,570 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 382 4,100 SH   DFND 11,1 4,100 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 130 1,396 SH   DFND 12,15 1,396 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 625 6,700 SH   DFND 13,1 6,700 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 26,505 284,119 SH   DFND 14 284,119 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 8,707 93,334 SH   DFND 15 93,334 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 3,150 33,764 SH   DFND 15,1 33,764 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 924 9,900 SH   DFND 2,1 9,900 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 17,694 189,664 SH   DFND 3,1 189,664 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 532 5,700 SH   DFND 9,1 5,700 0 0
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 28,259 277,184 SH   DFND 1 196,984 0 80,200
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 220 2,160 SH   DFND 9,1 2,160 0 0
AMERICAN TOWER CORP AMT CVP 6. CONVERT 03027X407 19,950 200,000 SH   DFND 1 114,300 0 85,700
AMERICAN VANGUARD CORP COMMON 030371108 2,108 152,770 SH   DFND 15 152,770 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 201 4,137 SH   DFND 1 4,137 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 350 7,200 SH   DFND 11 7,200 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 249 5,124 SH   DFND 12,15 5,124 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 7,961 163,709 SH   DFND 14 163,709 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 41,096 845,076 SH   DFND 15 845,076 0 0
AMERICAN WOODMARK CORP COMMON 030506109 12,331 224,808 SH   DFND 1 162,528 0 62,280
AMERICAN WOODMARK CORP COMMON 030506109 337 6,150 SH   DFND 14 6,150 0 0
AMERICAN WOODMARK CORP COMMON 030506109 5,545 101,088 SH   DFND 15 101,088 0 0
AMERICA'S CAR MART INC COMMON 03062T105 46,466 942,136 SH   DFND 1,2 942,136 0 0
AMERICA'S CAR MART INC COMMON 03062T105 145 2,944 SH   DFND 11,2 2,944 0 0
AMERICA'S CAR MART INC COMMON 03062T105 413 8,373 SH   DFND 15 8,373 0 0
AMERICA'S CAR MART INC COMMON 03062T105 37,577 761,911 SH   DFND 2 761,911 0 0
AMERISAFE INC COMMON 03071H100 212 4,495 SH   DFND 14 4,495 0 0
AMERISAFE INC COMMON 03071H100 1,173 24,923 SH   DFND 15 24,923 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 71,148 669,065 SH   DFND 1 646,095 0 22,970
AMERISOURCEBERGEN CORP COMMON 03073E105 5,796 54,500 SH   DFND 1,5 54,500 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,255 11,806 SH   DFND 11 11,806 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,687 15,860 SH   DFND 12,15 15,860 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,138 10,700 SH   DFND 13 10,700 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4,066 38,240 SH   DFND 14 38,240 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 80,207 754,255 SH   DFND 15 754,255 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,594 33,800 SH   DFND 3,1 33,800 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,381 12,982 SH   DFND 4 12,982 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 15,706 147,700 SH   DFND 4,1 147,700 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 17,014 160,000 SH   DFND 5 69,100 0 90,900
AMERISOURCEBERGEN CORP COMMON 03073E105 12,910 121,400 SH   DFND 5,1 0 0 121,400
AMERISOURCEBERGEN CORP COMMON 03073E105 7,518 70,700 SH   DFND 6 70,700 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6,455 60,700 SH   DFND 6,5 29,000 0 31,700
AMERISOURCEBERGEN CORP COMMON 03073E105 649 6,100 SH   DFND 7,5 0 0 6,100
AMERISOURCEBERGEN CORP COMMON 03073E105 1,787 16,800 SH   DFND 8,1 0 0 16,800
AMERISOURCEBERGEN CORP COMMON 03073E105 1,744 16,400 SH   DFND 9,1 16,400 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 10,613 99,800 SH   DFND 9,5 99,800 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 115,422 923,894 SH   DFND 1 923,894 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 851 6,808 SH   DFND 11 6,808 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 236 1,889 SH   DFND 12,15 1,889 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 10,209 81,719 SH   DFND 14 81,719 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 51,170 409,590 SH   DFND 15 409,590 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 721 5,771 SH   DFND 3 5,771 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,019 8,160 SH   DFND 5 0 0 8,160
AMERIPRISE FINANCIAL INC COMMON 03076C106 562 4,500 SH   DFND 6 4,500 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,262 10,100 SH   DFND 6,5 4,800 0 5,300
AMERIS BANCORP COMMON 03076K108 415 16,405 SH   DFND 15 16,405 0 0
AMERIGAS PARTNERS LP COMMON 030975106 219 4,787 SH   DFND 15 4,787 0 0
AMES NATIONAL CORP COMMON 031001100 4 151 SH   DFND 15 151 0 0
AMETEK INC COMMON 031100100 39,316 717,706 SH   DFND 1 717,706 0 0
AMETEK INC COMMON 031100100 489 8,925 SH   DFND 11 8,925 0 0
AMETEK INC COMMON 031100100 79 1,436 SH   DFND 12,15 1,436 0 0
AMETEK INC COMMON 031100100 8,610 157,175 SH   DFND 15 157,175 0 0
AMETEK INC COMMON 031100100 16,714 305,116 SH   DFND 2 305,116 0 0
AMGEN INC COMMON 031162100 380,944 2,481,396 SH   DFND 1 2,363,784 0 117,612
AMGEN INC COMMON 031162100 7,569 49,300 SH   DFND 1,5 49,300 0 0
AMGEN INC COMMON 031162100 21,377 139,248 SH   DFND 10 139,248 0 0
AMGEN INC COMMON 031162100 5,956 38,793 SH   DFND 11 38,793 0 0
AMGEN INC COMMON 031162100 28,460 185,383 SH   DFND 12,15 185,383 0 0
AMGEN INC COMMON 031162100 1,259 8,200 SH   DFND 13 8,200 0 0
AMGEN INC COMMON 031162100 9,136 59,512 SH   DFND 14 59,512 0 0
AMGEN INC COMMON 031162100 1,052,111 6,853,250 SH   DFND 15 6,853,250 0 0
AMGEN INC COMMON 031162100 288 1,875 SH   DFND 3 1,875 0 0
AMGEN INC COMMON 031162100 2,003 13,050 SH   DFND 3,1 13,050 0 0
AMGEN INC COMMON 031162100 8,428 54,900 SH   DFND 4,1 54,900 0 0
AMGEN INC COMMON 031162100 22,371 145,720 SH   DFND 5 59,300 0 86,420
AMGEN INC COMMON 031162100 8,413 54,800 SH   DFND 5,1 0 0 54,800
AMGEN INC COMMON 031162100 135,454 882,324 SH   DFND 6 882,324 0 0
AMGEN INC COMMON 031162100 10,148 66,100 SH   DFND 6,5 34,300 0 31,800
AMGEN INC COMMON 031162100 860 5,600 SH   DFND 7,5 0 0 5,600
AMGEN INC COMMON 031162100 530 3,450 SH   DFND 8,1 0 0 3,450
AMGEN INC COMMON 031162100 200 1,300 SH   DFND 9 1,300 0 0
AMGEN INC COMMON 031162100 10,573 68,870 SH   DFND 9,1 68,870 0 0
AMGEN INC COMMON 031162100 10,209 66,500 SH   DFND 9,5 66,500 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 6 391 SH   DFND 15 391 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 23 3,816 SH   DFND 12,15 3,816 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 3,205 535,970 SH   DFND 15 535,970 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 221 14,643 SH   DFND 15 14,643 0 0
AMPHENOL CORP CL A COMMON 032095101 156,028 2,691,530 SH   DFND 1 2,691,530 0 0
AMPHENOL CORP CL A COMMON 032095101 667 11,498 SH   DFND 11 11,498 0 0
AMPHENOL CORP CL A COMMON 032095101 85 1,465 SH   DFND 12,15 1,465 0 0
AMPHENOL CORP CL A COMMON 032095101 5,419 93,480 SH   DFND 14 93,480 0 0
AMPHENOL CORP CL A COMMON 032095101 40,336 695,806 SH   DFND 15 695,806 0 0
AMPHENOL CORP CL A COMMON 032095101 694 11,976 SH   DFND 3 11,976 0 0
AMPHENOL CORP CL A COMMON 032095101 475 8,200 SH   DFND 5 0 0 8,200
AMPHASTAR PHARMACEUTICALS INC COMMON 03209R103 5 307 SH   DFND 15 307 0 0
AMSURG CORP COMMON 03232P405 887 12,683 SH   DFND 14 12,683 0 0
AMSURG CORP COMMON 03232P405 12,567 179,664 SH   DFND 15 179,664 0 0
AMSURG CORP CVP 5.7 17 CONVERT 03232P504 20,722 148,596 SH   DFND 1 148,596 0 0
AMTECH SYSTEMS INC COMMON 032332504 722 69,494 SH   DFND 15 69,494 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 221,595 3,382,610 SH   DFND 1 3,340,810 0 41,800
AMTRUST FINANCIAL SERVICES COMMON 032359309 184 2,803 SH   DFND 12,15 2,803 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 1,858 28,356 SH   DFND 15 28,356 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 865 13,200 SH   DFND 3,1 13,200 0 0
AMYRIS INC COMMON 03236M101 745 382,031 SH   DFND 15 382,031 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 26,139 337,582 SH   DFND 1 337,582 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 6,336 81,831 SH   DFND 15 81,831 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 519 6,700 SH   DFND 3,1 6,700 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 232,909 2,983,718 SH   DFND 1 2,785,863 0 197,855
ANADARKO PETROLEUM CORP COMMON 032511107 37,781 483,994 SH   DFND 1,2 483,994 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,470 18,835 SH   DFND 11 18,835 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 454 5,820 SH   DFND 12,15 5,820 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 4,542 58,190 SH   DFND 14 58,190 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 17,372 222,543 SH   DFND 15 222,543 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 273 3,492 SH   DFND 3 3,492 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,178 40,718 SH   DFND 5 17,500 0 23,218
ANADARKO PETROLEUM CORP COMMON 032511107 703 9,000 SH   DFND 6 9,000 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,630 46,500 SH   DFND 6,5 21,800 0 24,700
ANADARKO PETROLEUM CORP COMMON 032511107 6,723 86,121 SH   DFND 9,2 86,121 0 0
ANALOG DEVICES INC COMMON 032654105 190,928 2,974,654 SH   DFND 1 2,974,654 0 0
ANALOG DEVICES INC COMMON 032654105 746 11,621 SH   DFND 11 11,621 0 0
ANALOG DEVICES INC COMMON 032654105 4,961 77,290 SH   DFND 12,15 77,290 0 0
ANALOG DEVICES INC COMMON 032654105 5,603 87,289 SH   DFND 14 87,289 0 0
ANALOG DEVICES INC COMMON 032654105 164,310 2,559,939 SH   DFND 15 2,559,939 0 0
ANALOG DEVICES INC COMMON 032654105 20,624 321,316 SH   DFND 2 321,316 0 0
ANALOG DEVICES INC COMMON 032654105 828 12,906 SH   DFND 5 0 0 12,906
ANALOGIC CORP COMMON 032657207 22,576 286,130 SH   DFND 1 286,130 0 0
ANALOGIC CORP COMMON 032657207 1,298 16,452 SH   DFND 12,1 16,452 0 0
ANALOGIC CORP COMMON 032657207 3,082 39,063 SH   DFND 15 39,063 0 0
ANALOGIC CORP COMMON 032657207 2,871 36,387 SH   DFND 6 36,387 0 0
ANALOGIC CORP COMMON 032657207 2,194 27,807 SH   DFND 6,1 0 0 27,807
ANALOGIC CORP COMMON 032657207 376 4,770 SH   DFND 9,6 4,770 0 0
ANCHOR BANCORP WISCONSIN INC COMMON 03283P106 4 107 SH   DFND 15 107 0 0
ANDERSONS INC - THE COMMON 034164103 32 820 SH   DFND 12,15 820 0 0
ANDERSONS INC - THE COMMON 034164103 233 5,962 SH   DFND 14 5,962 0 0
ANDERSONS INC - THE COMMON 034164103 2,978 76,353 SH   DFND 15 76,353 0 0
ANGIES LIST INC COMMON 034754101 212 34,344 SH   DFND 15 34,344 0 0
ANGIODYNAMICS INC COMMON 03475V101 1,556 94,890 SH   DFND 15 94,890 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 882 7,313 SH   DFND 11,2 7,313 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 32,690 270,903 SH   DFND 14 270,903 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 18,669 154,712 SH   DFND 15 154,712 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 138,176 1,145,072 SH   DFND 2 1,145,072 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 1,368 41,403 SH   DFND 15 41,403 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 50 765 SH   DFND 12,15 765 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 5,425 83,262 SH   DFND 15 83,262 0 0
ANN INC COMMON 035623107 42 870 SH   DFND 12,15 870 0 0
ANN INC COMMON 035623107 985 20,396 SH   DFND 15 20,396 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 8,504 925,340 SH   DFND 1 925,340 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 2,891 314,600 SH   DFND 1,5 314,600 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 349 38,000 SH   DFND 11 38,000 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 306 33,273 SH   DFND 12,15 33,273 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 17,946 1,952,786 SH   DFND 15 1,952,786 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1,523 165,700 SH   DFND 5 165,700 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 790 86,000 SH   DFND 5,1 0 0 86,000
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 913 99,400 SH   DFND 6 99,400 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 299 32,500 SH   DFND 8,1 0 0 32,500
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 836 91,000 SH   DFND 9,1 91,000 0 0
ANSYS INC COMMON 03662Q105 301 3,300 SH   DFND 11 3,300 0 0
ANSYS INC COMMON 03662Q105 44 479 SH   DFND 12,15 479 0 0
ANSYS INC COMMON 03662Q105 3,265 35,780 SH   DFND 14 35,780 0 0
ANSYS INC COMMON 03662Q105 4,541 49,771 SH   DFND 15 49,771 0 0
ANTARES PHARMA INC COMMON 036642106 88 42,184 SH   DFND 15 42,184 0 0
ANTHERA PHARMACEUTICALS INC COMMON 03674U201 5 587 SH   DFND 15 587 0 0
ANTERO RESOURCES CORP COMMON 03674X106 89 2,600 SH   DFND 11 2,600 0 0
ANTERO RESOURCES CORP COMMON 03674X106 984 28,665 SH   DFND 15 28,665 0 0
ANTHEM INC COM COMMON 036752103 557,643 3,397,359 SH   DFND 1 3,205,509 0 191,850
ANTHEM INC COM COMMON 036752103 1,624 9,896 SH   DFND 11 9,896 0 0
ANTHEM INC COM COMMON 036752103 2,084 12,698 SH   DFND 12,15 12,698 0 0
ANTHEM INC COM COMMON 036752103 4,715 28,727 SH   DFND 14 28,727 0 0
ANTHEM INC COM COMMON 036752103 96,477 587,775 SH   DFND 15 587,775 0 0
ANTHEM INC COM COMMON 036752103 127,379 776,037 SH   DFND 2 776,037 0 0
ANTHEM INC COM COMMON 036752103 382 2,326 SH   DFND 3 2,326 0 0
ANTHEM INC COM COMMON 036752103 4,391 26,750 SH   DFND 3,1 26,750 0 0
ANTHEM INC COM COMMON 036752103 918 5,593 SH   DFND 4 5,593 0 0
ANTHEM INC COM COMMON 036752103 19,073 116,200 SH   DFND 4,1 116,200 0 0
ANTHEM INC COM COMMON 036752103 4,786 29,157 SH   DFND 5 14,900 0 14,257
ANTHEM INC COM COMMON 036752103 16,816 102,450 SH   DFND 5,1 0 0 102,450
ANTHEM INC COM COMMON 036752103 1,658 10,100 SH   DFND 6 10,100 0 0
ANTHEM INC COM COMMON 036752103 1,625 9,900 SH   DFND 6,5 4,700 0 5,200
ANTHEM INC COM COMMON 036752103 624 3,800 SH   DFND 7,5 0 0 3,800
ANTHEM INC COM COMMON 036752103 2,331 14,200 SH   DFND 8,1 0 0 14,200
ANTHEM INC COM COMMON 036752103 3,355 20,442 SH   DFND 9,1 20,442 0 0
ANTHEM INC CVP (ANTM) 5.250 18 CONVERT 036752202 61,647 1,170,000 SH   DFND 1 1,170,000 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 3,022 613,050 SH   DFND 1 380,550 0 232,500
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 16,386 3,323,708 SH   DFND 15 3,323,708 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 421 85,300 SH   DFND 3,1 85,300 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 148 30,100 SH   DFND 5 0 0 30,100
APACHE CORP COMMON 037411105 305,291 5,297,433 SH   DFND 1 4,831,567 0 465,866
APACHE CORP COMMON 037411105 47,589 825,765 SH   DFND 1,2 825,765 0 0
APACHE CORP COMMON 037411105 804 13,956 SH   DFND 11 13,956 0 0
APACHE CORP COMMON 037411105 591 10,258 SH   DFND 12,15 10,258 0 0
APACHE CORP COMMON 037411105 519 9,005 SH   DFND 14 9,005 0 0
APACHE CORP COMMON 037411105 43,884 761,481 SH   DFND 15 761,481 0 0
APACHE CORP COMMON 037411105 454 7,870 SH   DFND 3 7,870 0 0
APACHE CORP COMMON 037411105 784 13,600 SH   DFND 5 0 0 13,600
APACHE CORP COMMON 037411105 82,269 1,427,546 SH   DFND 6 1,427,546 0 0
APACHE CORP COMMON 037411105 8,468 146,936 SH   DFND 9,2 146,936 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 10,098 273,446 SH   DFND 1 273,446 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 34 919 SH   DFND 12,15 919 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3,093 83,744 SH   DFND 14 83,744 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 979 26,506 SH   DFND 15 26,506 0 0
APOGEE ENTERPRISES INC COMMON 037598109 34,283 651,264 SH   DFND 1 651,264 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,978 37,578 SH   DFND 12,1 37,578 0 0
APOGEE ENTERPRISES INC COMMON 037598109 6,811 129,390 SH   DFND 15 129,390 0 0
APOGEE ENTERPRISES INC COMMON 037598109 4,390 83,391 SH   DFND 6 83,391 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3,232 61,390 SH   DFND 6,1 0 0 61,390
APOGEE ENTERPRISES INC COMMON 037598109 612 11,625 SH   DFND 9,6 11,625 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 328 25,470 SH   DFND 1 17,770 0 7,700
APOLLO EDUCATION GROUP INC COMMON 037604105 38 2,938 SH   DFND 12,15 2,938 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 1,054 81,869 SH   DFND 15 81,869 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 77 6,000 SH   DFND 3,1 6,000 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 128 5,776 SH   DFND 12,15 5,776 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 11,351 512,456 SH   DFND 15 512,456 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 53 7,497 SH   DFND 12,15 7,497 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 3,447 486,817 SH   DFND 14 486,817 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 16,529 2,334,536 SH   DFND 15 2,334,536 0 0
APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5,622 5,525,000 SH   DFND 1 5,525,000 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 1,050 63,890 SH   DFND 15 63,890 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 4,749 267,072 SH   DFND 14 267,072 0 0
APOLLO TACTICAL INCOME FUND COMMON 037638103 4,032 255,707 SH   DFND 14 255,707 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 989 67,358 SH   DFND 14 67,358 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 854 58,125 SH   DFND 15 58,125 0 0
APIGEE CORP COM COMMON 03765N108 26 2,637 SH   DFND 15 2,637 0 0
APPLE INC COMMON 037833100 1,177,105 9,384,931 SH   DFND 1 9,321,551 0 63,380
APPLE INC COMMON 037833100 10,523 83,900 SH   DFND 1,5 83,900 0 0
APPLE INC COMMON 037833100 4,390 35,000 SH   DFND 10 35,000 0 0
APPLE INC COMMON 037833100 28,043 223,584 SH   DFND 11 223,584 0 0
APPLE INC COMMON 037833100 21 169 SH   DFND 11,1 169 0 0
APPLE INC COMMON 037833100 176,858 1,410,071 SH   DFND 12,15 1,410,071 0 0
APPLE INC COMMON 037833100 2,371 18,900 SH   DFND 13 18,900 0 0
APPLE INC COMMON 037833100 50,442 402,172 SH   DFND 14 402,172 0 0
APPLE INC COMMON 037833100 5,881,983 46,896,420 SH   DFND 15 46,896,420 0 0
APPLE INC COMMON 037833100 33,469 266,841 SH   DFND 2 266,841 0 0
APPLE INC COMMON 037833100 1,730 13,794 SH   DFND 2,1 13,794 0 0
APPLE INC COMMON 037833100 12,066 96,198 SH   DFND 3,1 96,198 0 0
APPLE INC COMMON 037833100 5,459 43,527 SH   DFND 4 43,527 0 0
APPLE INC COMMON 037833100 51,098 407,400 SH   DFND 4,1 407,400 0 0
APPLE INC COMMON 037833100 42,180 336,300 SH   DFND 5 108,800 0 227,500
APPLE INC COMMON 037833100 45,341 361,500 SH   DFND 5,1 0 0 361,500
APPLE INC COMMON 037833100 14,286 113,900 SH   DFND 6 113,900 0 0
APPLE INC COMMON 037833100 31,494 251,100 SH   DFND 6,5 122,500 0 128,600
APPLE INC COMMON 037833100 1,229 9,800 SH   DFND 7,5 0 0 9,800
APPLE INC COMMON 037833100 6,522 51,995 SH   DFND 8,1 0 0 51,995
APPLE INC COMMON 037833100 38 300 SH   DFND 9 300 0 0
APPLE INC COMMON 037833100 16,652 132,764 SH   DFND 9,1 132,764 0 0
APPLE HOSPITALITY REIT INC REI COMMON 03784Y200 33,725 1,787,213 SH   DFND 1 0 0 1,787,213
APPLE HOSPITALITY REIT INC REI COMMON 03784Y200 94 4,959 SH   DFND 15 4,959 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,426 35,973 SH   DFND 14 35,973 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2,795 70,487 SH   DFND 15 70,487 0 0
APPLIED GENETIC TECHNL -REDH COMMON 03820J100 5 327 SH   DFND 15 327 0 0
APPLIED MATERIALS INC COMMON 038222105 425,489 22,137,829 SH   DFND 1 20,921,667 0 1,216,162
APPLIED MATERIALS INC COMMON 038222105 877 45,638 SH   DFND 11 45,638 0 0
APPLIED MATERIALS INC COMMON 038222105 5,824 303,001 SH   DFND 12,15 303,001 0 0
APPLIED MATERIALS INC COMMON 038222105 9,038 470,243 SH   DFND 14 470,243 0 0
APPLIED MATERIALS INC COMMON 038222105 188,362 9,800,320 SH   DFND 15 9,800,320 0 0
APPLIED MATERIALS INC COMMON 038222105 1,131 58,865 SH   DFND 3 58,865 0 0
APPLIED MATERIALS INC COMMON 038222105 726 37,775 SH   DFND 5 0 0 37,775
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 270 39,926 SH   DFND 15 39,926 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 7 381 SH   DFND 15 381 0 0
APTARGROUP INC COMMON 038336103 44 689 SH   DFND 12,15 689 0 0
APTARGROUP INC COMMON 038336103 2,669 41,853 SH   DFND 15 41,853 0 0
APPROACH RESOURCES INC COMMON 03834A103 191 27,915 SH   DFND 14 27,915 0 0
APPROACH RESOURCES INC COMMON 03834A103 1,165 170,069 SH   DFND 15 170,069 0 0
AQUA AMERICA INC COMMON 03836W103 47 1,919 SH   DFND 12,15 1,919 0 0
AQUA AMERICA INC COMMON 03836W103 2,322 94,798 SH   DFND 14 94,798 0 0
AQUA AMERICA INC COMMON 03836W103 28,617 1,168,516 SH   DFND 15 1,168,516 0 0
ARAMARK COMMON 03852U106 192 6,200 SH   DFND 11 6,200 0 0
ARAMARK COMMON 03852U106 92 2,973 SH   DFND 12,15 2,973 0 0
ARAMARK COMMON 03852U106 1,824 58,880 SH   DFND 15 58,880 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 6 392 SH   DFND 15 392 0 0
ARC LOGISTICS PARTNERS LP COMMON 03879N101 67 3,804 SH   DFND 15 3,804 0 0
ARBOR REALTY TRUST INC COMMON 038923108 897 132,740 SH   DFND 1 132,740 0 0
ARBOR REALTY TRUST INC COMMON 038923108 71 10,545 SH   DFND 15 10,545 0 0
ARBOR REALTY TRUST INC COMMON 038923108 317 46,900 SH   DFND 3,1 46,900 0 0
ARCBEST CORP COMMON 03937C105 11,831 372,058 SH   DFND 1 243,855 0 128,203
ARCBEST CORP COMMON 03937C105 1,467 46,136 SH   DFND 15 46,136 0 0
ARCBEST CORP COMMON 03937C105 620 19,500 SH   DFND 3,1 19,500 0 0
ARCBEST CORP COMMON 03937C105 267 8,400 SH   DFND 5 0 0 8,400
ARCH COAL INC COMMON 039380100 15 44,289 SH   DFND 12,15 44,289 0 0
ARCH COAL INC COMMON 039380100 278 818,946 SH   DFND 15 818,946 0 0
ARCELORMITTAL NY REGISTERED COMMON 03938L104 234 24,109 SH   DFND 15 24,109 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 385,245 7,989,318 SH   DFND 1 7,425,850 0 563,468
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9,437 195,700 SH   DFND 1,5 195,700 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,571 32,581 SH   DFND 11 32,581 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,892 59,983 SH   DFND 12,15 59,983 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,138 23,600 SH   DFND 13 23,600 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 33,956 704,181 SH   DFND 14 704,181 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 53,473 1,108,930 SH   DFND 15 1,108,930 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 408 8,452 SH   DFND 3 8,452 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,626 75,200 SH   DFND 3,1 75,200 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,144 23,718 SH   DFND 4 23,718 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 15,397 319,300 SH   DFND 4,1 319,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 20,368 422,400 SH   DFND 5 259,800 0 162,600
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 14,177 294,000 SH   DFND 5,1 0 0 294,000
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9,220 191,200 SH   DFND 6 191,200 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8,926 185,100 SH   DFND 6,5 89,700 0 95,400
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 670 13,900 SH   DFND 7,5 0 0 13,900
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,035 42,200 SH   DFND 8,1 0 0 42,200
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 193 4,000 SH   DFND 9 4,000 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,828 37,900 SH   DFND 9,1 37,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 10,285 213,300 SH   DFND 9,5 213,300 0 0
ARCTIC CAT INC COMMON 039670104 925 27,843 SH   DFND 15 27,843 0 0
ARDELYX INC COMMON 039697107 5 327 SH   DFND 15 327 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 156 33,515 SH   DFND 15 33,515 0 0
ARGAN INC COMMON 04010E109 3,374 83,670 SH   DFND 1 51,870 0 31,800
ARGAN INC COMMON 04010E109 1,973 48,917 SH   DFND 15 48,917 0 0
ARGAN INC COMMON 04010E109 795 19,700 SH   DFND 3,1 19,700 0 0
ARGAN INC COMMON 04010E109 411 10,200 SH   DFND 5 0 0 10,200
ARES CAPITAL CORP COMMON 04010L103 138 8,388 SH   DFND 12,15 8,388 0 0
ARES CAPITAL CORP COMMON 04010L103 5,656 343,647 SH   DFND 14 343,647 0 0
ARES CAPITAL CORP COMMON 04010L103 23,716 1,440,851 SH   DFND 15 1,440,851 0 0
ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1,792 1,740,000 SH   DFND 1 1,740,000 0 0
ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5,153 5,000,000 SH   DFND 1 5,000,000 0 0
ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 3,068 3,000,000 SH   DFND 1 3,000,000 0 0
ARES CAPITAL CORP(ARCC) CVT 4. CONVERT 04010LAM5 6,109 6,000,000 SH   DFND 1 6,000,000 0 0
ARES COMMERCIAL REAL ESTATE COMMON 04013V108 411 36,118 SH   DFND 15 36,118 0 0
ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 353 23,018 SH   DFND 14 23,018 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 10,463 1,265,157 SH   DFND 1 1,265,157 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 8,158 986,489 SH   DFND 15 986,489 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 2,853 345,000 SH   DFND 9,1 345,000 0 0
ARISTA NETWORKS INC COMMON 040413106 2,116 25,892 SH   DFND 15 25,892 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 736 37,645 SH   DFND 15 37,645 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 3,782 76,759 SH   DFND 15 76,759 0 0
ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 411 41,164 SH   DFND 15 41,164 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1,459 519,099 SH   DFND 15 519,099 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 115 2,166 SH   DFND 12,15 2,166 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2,385 44,767 SH   DFND 15 44,767 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 13,919 1,930,539 SH   DFND 15 1,930,539 0 0
ARRIS GROUP INC COMMON 04270V106 94,968 3,103,536 SH   DFND 1 3,009,893 0 93,643
ARRIS GROUP INC COMMON 04270V106 1,321 43,168 SH   DFND 12,1 43,168 0 0
ARRIS GROUP INC COMMON 04270V106 2,260 73,868 SH   DFND 14 73,868 0 0
ARRIS GROUP INC COMMON 04270V106 2,282 74,563 SH   DFND 15 74,563 0 0
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BANC OF CALIFORNIA INC COMMON 05990K106 409 29,732 SH   DFND 15 29,732 0 0
BANK OF AMERICA CORP COMMON 060505104 1,285,965 75,556,101 SH   DFND 1 71,402,800 0 4,153,301
BANK OF AMERICA CORP COMMON 060505104 6,660 391,286 SH   DFND 11 391,286 0 0
BANK OF AMERICA CORP COMMON 060505104 3,941 231,562 SH   DFND 12,15 231,562 0 0
BANK OF AMERICA CORP COMMON 060505104 8,630 507,061 SH   DFND 14 507,061 0 0
BANK OF AMERICA CORP COMMON 060505104 109,945 6,459,738 SH   DFND 15 6,459,738 0 0
BANK OF AMERICA CORP COMMON 060505104 933 54,789 SH   DFND 3 54,789 0 0
BANK OF AMERICA CORP COMMON 060505104 417 24,500 SH   DFND 3,1 24,500 0 0
BANK OF AMERICA CORP COMMON 060505104 2,356 138,400 SH   DFND 4,1 138,400 0 0
BANK OF AMERICA CORP COMMON 060505104 6,483 380,900 SH   DFND 5 0 0 380,900
BANK OF AMERICA CORP COMMON 060505104 12,162 714,600 SH   DFND 5,1 0 0 714,600
BANK OF AMERICA CORP COMMON 060505104 6,671 391,978 SH   DFND 6 391,978 0 0
BANK OF AMERICA CORP COMMON 060505104 9,296 546,200 SH   DFND 6,5 262,200 0 284,000
BANK OF AMERICA CORP COMMON 060505104 1,353 79,500 SH   DFND 8,1 0 0 79,500
BANK OF AMERICA CORP COMMON 060505104 3,349 196,761 SH   DFND 9,1 196,761 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 24,464 22,000 SH   DFND 1 22,000 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 33,895 30,481 SH   DFND 15 30,481 0 0
BANK OF HAWAII CORP COMMON 062540109 43 640 SH   DFND 12,15 640 0 0
BANK OF HAWAII CORP COMMON 062540109 6,957 104,335 SH   DFND 15 104,335 0 0
BANK OF HAWAII CORP COMMON 062540109 440 6,600 SH   DFND 5 0 0 6,600
BANK OF MARIN BANCORP-CA COMMON 063425102 319 6,268 SH   DFND 15 6,268 0 0
BANK OF MONTREAL COMMON 063671101 2,263 38,183 SH   DFND 14 38,183 0 0
BANK OF MONTREAL COMMON 063671101 10,561 178,159 SH   DFND 2,15 178,159 0 0
BANK OF MONTREAL COMMON 063671101 1,429 24,082 SH   DFND 11 24,082 0 0
BANK OF MONTREAL COMMON 063671101 51 866 SH   DFND 12,15 866 0 0
BANK OF MONTREAL COMMON 063671101 4,549 76,668 SH   DFND 15 76,668 0 0
BANK OF MONTREAL COMMON 063671101 21,221 357,642 SH   DFND 2,1 357,642 0 0
BANK OF MONTREAL COMMON 063671101 1,371 23,100 SH   DFND 5 0 0 23,100
BANK MUTUAL CORP COMMON 063750103 628 81,842 SH   DFND 15 81,842 0 0
BANK OF THE OZARKS COMMON 063904106 27,610 603,507 SH   DFND 1 603,507 0 0
BANK OF THE OZARKS COMMON 063904106 1,567 34,256 SH   DFND 12,1 34,256 0 0
BANK OF THE OZARKS COMMON 063904106 5,507 120,374 SH   DFND 15 120,374 0 0
BANK OF THE OZARKS COMMON 063904106 3,547 77,534 SH   DFND 6 77,534 0 0
BANK OF THE OZARKS COMMON 063904106 2,659 58,112 SH   DFND 6,1 0 0 58,112
BANK OF THE OZARKS COMMON 063904106 458 10,018 SH   DFND 9,6 10,018 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 346,552 8,257,133 SH   DFND 1 8,044,323 0 212,810
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,736 41,364 SH   DFND 11 41,364 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 708 16,870 SH   DFND 12,15 16,870 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 4,799 114,340 SH   DFND 14 114,340 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 29,964 713,932 SH   DFND 15 713,932 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,806 43,027 SH   DFND 5 0 0 43,027
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,956 46,600 SH   DFND 6,5 19,400 0 27,200
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,007 47,822 SH   DFND 9,1 47,822 0 0
BANK OF NOVA SCOTIA COMMON 064149107 424 8,215 SH   DFND 14 8,215 0 0
BANK OF NOVA SCOTIA COMMON 064149107 13,618 263,757 SH   DFND 2,15 263,757 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,334 45,151 SH   DFND 11 45,151 0 0
BANK OF NOVA SCOTIA COMMON 064149107 66 1,286 SH   DFND 12,15 1,286 0 0
BANK OF NOVA SCOTIA COMMON 064149107 5,562 107,611 SH   DFND 15 107,611 0 0
BANK OF NOVA SCOTIA COMMON 064149107 244,100 4,722,596 SH   DFND 2 4,722,596 0 0
BANK OF NOVA SCOTIA COMMON 064149107 24,375 471,582 SH   DFND 2,1 471,582 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,285 44,200 SH   DFND 5 0 0 44,200
BANKFINANCIAL CORP COMMON 06643P104 270 22,959 SH   DFND 15 22,959 0 0
BANKRATE INC COMMON 06647F102 935 89,135 SH   DFND 15 89,135 0 0
BANKUNITED INC COMMON 06652K103 25,318 704,644 SH   DFND 1 704,644 0 0
BANKUNITED INC COMMON 06652K103 1,430 39,800 SH   DFND 12,1 39,800 0 0
BANKUNITED INC COMMON 06652K103 40 1,100 SH   DFND 12,15 1,100 0 0
BANKUNITED INC COMMON 06652K103 2,967 82,576 SH   DFND 14 82,576 0 0
BANKUNITED INC COMMON 06652K103 824 22,924 SH   DFND 15 22,924 0 0
BANKUNITED INC COMMON 06652K103 3,196 88,940 SH   DFND 6 88,940 0 0
BANKUNITED INC COMMON 06652K103 2,445 68,043 SH   DFND 6,1 0 0 68,043
BANKUNITED INC COMMON 06652K103 423 11,772 SH   DFND 9,6 11,772 0 0
BANNER CORP COMMON 06652V208 1,320 27,534 SH   DFND 14 27,534 0 0
BANNER CORP COMMON 06652V208 1,567 32,697 SH   DFND 15 32,697 0 0
BAR HARBOR BANKSHARES COMMON 066849100 4 115 SH   DFND 15 115 0 0
BARD (C.R.) INC COMMON 067383109 10,498 61,498 SH   DFND 1 61,498 0 0
BARD (C.R.) INC COMMON 067383109 493 2,887 SH   DFND 11 2,887 0 0
BARD (C.R.) INC COMMON 067383109 75 440 SH   DFND 12,15 440 0 0
BARD (C.R.) INC COMMON 067383109 9,696 56,802 SH   DFND 14 56,802 0 0
BARD (C.R.) INC COMMON 067383109 5,236 30,676 SH   DFND 15 30,676 0 0
BARD (C.R.) INC COMMON 067383109 705 4,132 SH   DFND 5 0 0 4,132
BARD (C.R.) INC COMMON 067383109 589 3,450 SH   DFND 5,1 0 0 3,450
BARD (C.R.) INC COMMON 067383109 341 2,000 SH   DFND 9,1 2,000 0 0
IPATH BLOOMBERG CMDTY INDX TOT COMMON 06738C778 835 28,710 SH   DFND 14 28,710 0 0
BARCLAYS PLC ADR COMMON 06738E204 15,005 912,703 SH   DFND 15 912,703 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 225 8,859 SH   DFND 14 8,859 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 18,518 728,768 SH   DFND 15 728,768 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 912 35,100 SH   DFND 1 35,100 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 164,962 6,347,122 SH   DFND 15 6,347,122 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 788 30,400 SH   DFND 1 30,400 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 813 31,389 SH   DFND 14 31,389 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 15,424 595,302 SH   DFND 15 595,302 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 972 37,432 SH   DFND 14 37,432 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 20,966 806,999 SH   DFND 15 806,999 0 0
BARNES & NOBLE INC COMMON 067774109 42 1,623 SH   DFND 12,15 1,623 0 0
BARNES & NOBLE INC COMMON 067774109 2,382 91,742 SH   DFND 15 91,742 0 0
BARNES GROUP INC COMMON 067806109 315 8,084 SH   DFND 14 8,084 0 0
BARNES GROUP INC COMMON 067806109 2,902 74,427 SH   DFND 15 74,427 0 0
BARRICK GOLD CORP COMMON 067901108 7,550 708,300 SH   DFND 1,2 708,300 0 0
BARRICK GOLD CORP COMMON 067901108 2,313 216,937 SH   DFND 2,15 216,937 0 0
BARRICK GOLD CORP COMMON 067901108 18 1,691 SH   DFND 4 1,691 0 0
BARRICK GOLD CORP COMMON 067901108 1,156 108,411 SH   DFND 9,1 108,411 0 0
BARRICK GOLD CORP COMMON 067901108 1,156 108,411 SH   DFND 9,2 108,411 0 0
BARRICK GOLD CORP COMMON 067901108 75 7,000 SH   DFND 1,5 7,000 0 0
BARRICK GOLD CORP COMMON 067901108 463 43,273 SH   DFND 11 43,273 0 0
BARRICK GOLD CORP COMMON 067901108 17 1,622 SH   DFND 12,15 1,622 0 0
BARRICK GOLD CORP COMMON 067901108 2,504 233,988 SH   DFND 15 233,988 0 0
BARRICK GOLD CORP COMMON 067901108 803 75,068 SH   DFND 2,1 75,068 0 0
BARRICK GOLD CORP COMMON 067901108 3,055 285,396 SH   DFND 5 229,800 0 55,596
BARRICK GOLD CORP COMMON 067901108 613 57,300 SH   DFND 6,5 25,800 0 31,500
BARRACUDA NETWORKS COMMON 068323104 14,918 376,532 SH   DFND 1 271,687 0 104,845
BARRACUDA NETWORKS COMMON 068323104 783 19,752 SH   DFND 15 19,752 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 320 8,815 SH   DFND 15 8,815 0 0
BILL BARRETT CORP COMMON 06846N104 1,015 118,190 SH   DFND 1 15,590 0 102,600
BILL BARRETT CORP COMMON 06846N104 23 2,725 SH   DFND 12,15 2,725 0 0
BILL BARRETT CORP COMMON 06846N104 1,871 217,843 SH   DFND 15 217,843 0 0
BILL BARRETT CORP COMMON 06846N104 29 3,400 SH   DFND 3,1 3,400 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 1,799 238,279 SH   DFND 15 238,279 0 0
BASSETT FURNITURE INDS COMMON 070203104 386 13,600 SH   DFND 15 13,600 0 0
BAXALTA INC COM COMMON 07177M103 10,211 319,679 SH   DFND 1 319,679 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 230,842 3,301,041 SH   DFND 1 3,011,639 0 289,402
BAXTER INTERNATIONAL INC COMMON 071813109 17,867 255,496 SH   DFND 10 255,496 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 2,391 34,187 SH   DFND 11 34,187 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 470 6,719 SH   DFND 12,15 6,719 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 57,470 821,823 SH   DFND 14 821,823 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 153,249 2,191,456 SH   DFND 15 2,191,456 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 344 4,914 SH   DFND 3 4,914 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,445 20,657 SH   DFND 5 0 0 20,657
BAXTER INTERNATIONAL INC COMMON 071813109 58,265 833,190 SH   DFND 6 833,190 0 0
BAXTER INTERNATIONAL INC-W I C COMMON 071813141 11,411 300,277 SH   DFND 1 300,277 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 117 7,500 SH   DFND 11 7,500 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 280 17,949 SH   DFND 15 17,949 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 2,412 154,822 SH   DFND 2,1 154,822 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 287 18,400 SH   DFND 1 18,400 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 963 61,795 SH   DFND 2,15 61,795 0 0
BAZAARVOICE INC COMMON 073271108 194 32,920 SH   DFND 15 32,920 0 0
BAZAARVOICE INC COMMON 073271108 10,799 1,833,510 SH   DFND 6 1,833,510 0 0
BBCN BANCORP INC COMMON 073295107 2,032 137,381 SH   DFND 15 137,381 0 0
B-E AEROSPACE INC COMMON 073302101 33,945 618,309 SH   DFND 1 618,309 0 0
B-E AEROSPACE INC COMMON 073302101 231 4,200 SH   DFND 11 4,200 0 0
B-E AEROSPACE INC COMMON 073302101 45 814 SH   DFND 12,15 814 0 0
B-E AEROSPACE INC COMMON 073302101 107 1,946 SH   DFND 14 1,946 0 0
B-E AEROSPACE INC COMMON 073302101 1,095 19,941 SH   DFND 15 19,941 0 0
B-E AEROSPACE INC COMMON 073302101 307 5,596 SH   DFND 3 5,596 0 0
B-E AEROSPACE INC COMMON 073302101 137 2,500 SH   DFND 4 2,500 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 2,222 66,893 SH   DFND 15 66,893 0 0
BEAR STATE FINANCIAL INC COMMON 073844102 4 452 SH   DFND 15 452 0 0
BEAZER HOMES USA INC COMMON 07556Q881 21,042 1,054,727 SH   DFND 1 1,054,727 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,272 63,776 SH   DFND 12,1 63,776 0 0
BEAZER HOMES USA INC COMMON 07556Q881 802 40,198 SH   DFND 15 40,198 0 0
BEAZER HOMES USA INC COMMON 07556Q881 2,586 129,645 SH   DFND 6 129,645 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,975 99,012 SH   DFND 6,1 0 0 99,012
BEAZER HOMES USA INC COMMON 07556Q881 375 18,794 SH   DFND 9,6 18,794 0 0
BEBE STORES INC COMMON 075571109 472 235,991 SH   DFND 15 235,991 0 0
BECTON DICKINSON & CO COMMON 075887109 11,436 80,736 SH   DFND 1 80,736 0 0
BECTON DICKINSON & CO COMMON 075887109 1,100 7,764 SH   DFND 11 7,764 0 0
BECTON DICKINSON & CO COMMON 075887109 1,338 9,447 SH   DFND 11,2 9,447 0 0
BECTON DICKINSON & CO COMMON 075887109 254 1,791 SH   DFND 12,15 1,791 0 0
BECTON DICKINSON & CO COMMON 075887109 68,067 480,527 SH   DFND 14 480,527 0 0
BECTON DICKINSON & CO COMMON 075887109 23,397 165,174 SH   DFND 15 165,174 0 0
BECTON DICKINSON & CO COMMON 075887109 197,801 1,396,407 SH   DFND 2 1,396,407 0 0
BECTON DICKINSON & CO COMMON 075887109 1,386 9,785 SH   DFND 5 0 0 9,785
BED BATH & BEYOND INC COMMON 075896100 10,759 155,972 SH   DFND 1 155,972 0 0
BED BATH & BEYOND INC COMMON 075896100 478 6,930 SH   DFND 11 6,930 0 0
BED BATH & BEYOND INC COMMON 075896100 2,999 43,480 SH   DFND 12,15 43,480 0 0
BED BATH & BEYOND INC COMMON 075896100 2,855 41,390 SH   DFND 14 41,390 0 0
BED BATH & BEYOND INC COMMON 075896100 111,545 1,617,066 SH   DFND 15 1,617,066 0 0
BED BATH & BEYOND INC COMMON 075896100 708 10,258 SH   DFND 5 0 0 10,258
BED BATH & BEYOND INC COMMON 075896100 317 4,600 SH   DFND 6 4,600 0 0
BEL FUSE INC-CL B COMMON 077347300 921 44,894 SH   DFND 15 44,894 0 0
BELDEN INC COMMON 077454106 197,858 2,435,778 SH   DFND 1 2,400,954 0 34,824
BELDEN INC COMMON 077454106 1,345 16,556 SH   DFND 12,1 16,556 0 0
BELDEN INC COMMON 077454106 6,184 76,127 SH   DFND 15 76,127 0 0
BELDEN INC COMMON 077454106 3,062 37,690 SH   DFND 6 37,690 0 0
BELDEN INC COMMON 077454106 2,286 28,146 SH   DFND 6,1 0 0 28,146
BELDEN INC COMMON 077454106 401 4,932 SH   DFND 9,6 4,932 0 0
BELLATRIX EXPLORATION LTD COMMON 078314101 29 12,293 SH   DFND 15 12,293 0 0
BELLATRIX EXPLORATION LTD COMMON 078314101 12 5,185 SH   DFND 2,1 5,185 0 0
BELLICUM PHARMACEUTICALS INC B COMMON 079481107 5 243 SH   DFND 15 243 0 0
BEMIS COMPANY COMMON 081437105 76 1,693 SH   DFND 12,15 1,693 0 0
BEMIS COMPANY COMMON 081437105 3,848 85,492 SH   DFND 14 85,492 0 0
BEMIS COMPANY COMMON 081437105 3,181 70,674 SH   DFND 15 70,674 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 12 531 SH   DFND 1 531 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 34 1,548 SH   DFND 12,15 1,548 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 1,291 59,294 SH   DFND 14 59,294 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 4,117 189,029 SH   DFND 15 189,029 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 16 1,300 SH   DFND 1 1,300 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 1,168 93,532 SH   DFND 15 93,532 0 0
BENEFITFOCUS INC COMMON 08180D106 515 11,739 SH   DFND 15 11,739 0 0
BERKLEY (WR) CORP COMMON 084423102 194 3,730 SH   DFND 11 3,730 0 0
BERKLEY (WR) CORP COMMON 084423102 91 1,747 SH   DFND 12,15 1,747 0 0
BERKLEY (WR) CORP COMMON 084423102 2,984 57,456 SH   DFND 14 57,456 0 0
BERKLEY (WR) CORP COMMON 084423102 12,752 245,556 SH   DFND 15 245,556 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 169,616 828 SH   DFND 1 828 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1,024 5 SH   DFND 12,15 5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 83,106 610,578 SH   DFND 1 597,078 0 13,500
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5,839 42,900 SH   DFND 11 42,900 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 83 610 SH   DFND 11,1 610 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,432 17,869 SH   DFND 12,15 17,869 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,802 20,587 SH   DFND 14 20,587 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 156,345 1,148,668 SH   DFND 15 1,148,668 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 29,213 214,630 SH   DFND 2 214,630 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,491 18,300 SH   DFND 3,1 18,300 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 934 6,864 SH   DFND 4 6,864 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 12,080 88,750 SH   DFND 4,1 88,750 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5,621 41,300 SH   DFND 5 0 0 41,300
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10,514 77,250 SH   DFND 5,1 0 0 77,250
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,171 8,600 SH   DFND 6 8,600 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,532 18,600 SH   DFND 6,5 8,500 0 10,100
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,062 7,800 SH   DFND 8,1 0 0 7,800
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1,075 37,743 SH   DFND 15 37,743 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 81,817 2,525,229 SH   DFND 1 2,441,753 0 83,476
BERRY PLASTICS GROUP INC COMMON 08579W103 46 1,424 SH   DFND 12,15 1,424 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 458 14,130 SH   DFND 14 14,130 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 868 26,777 SH   DFND 15 26,777 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 358 11,051 SH   DFND 3 11,051 0 0
BEST BUY COMPANY INC COMMON 086516101 57,123 1,751,711 SH   DFND 1 1,683,901 0 67,810
BEST BUY COMPANY INC COMMON 086516101 3,841 117,800 SH   DFND 1,5 117,800 0 0
BEST BUY COMPANY INC COMMON 086516101 387 11,866 SH   DFND 11 11,866 0 0
BEST BUY COMPANY INC COMMON 086516101 299 9,156 SH   DFND 12,15 9,156 0 0
BEST BUY COMPANY INC COMMON 086516101 5,037 154,463 SH   DFND 14 154,463 0 0
BEST BUY COMPANY INC COMMON 086516101 8,273 253,696 SH   DFND 15 253,696 0 0
BEST BUY COMPANY INC COMMON 086516101 3,274 100,400 SH   DFND 3,1 100,400 0 0
BEST BUY COMPANY INC COMMON 086516101 961 29,468 SH   DFND 4 29,468 0 0
BEST BUY COMPANY INC COMMON 086516101 14,427 442,400 SH   DFND 4,1 442,400 0 0
BEST BUY COMPANY INC COMMON 086516101 9,289 284,853 SH   DFND 5 106,700 0 178,153
BEST BUY COMPANY INC COMMON 086516101 7,830 240,100 SH   DFND 5,1 0 0 240,100
BEST BUY COMPANY INC COMMON 086516101 939 28,800 SH   DFND 6 28,800 0 0
BEST BUY COMPANY INC COMMON 086516101 1,562 47,900 SH   DFND 6,5 21,700 0 26,200
BEST BUY COMPANY INC COMMON 086516101 82 2,500 SH   DFND 7,5 0 0 2,500
BEST BUY COMPANY INC COMMON 086516101 1,047 32,100 SH   DFND 8,1 0 0 32,100
BEST BUY COMPANY INC COMMON 086516101 82 2,500 SH   DFND 9 2,500 0 0
BEST BUY COMPANY INC COMMON 086516101 1,461 44,800 SH   DFND 9,1 44,800 0 0
BEST BUY COMPANY INC COMMON 086516101 10,028 307,500 SH   DFND 9,5 307,500 0 0
BHP LTD-ADR COMMON 088606108 30,943 760,093 SH   DFND 15 760,093 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 958 67,447 SH   DFND 15 67,447 0 0
BIG LOTS INC COMMON 089302103 17,277 384,010 SH   DFND 1 384,010 0 0
BIG LOTS INC COMMON 089302103 67 1,496 SH   DFND 12,15 1,496 0 0
BIG LOTS INC COMMON 089302103 915 20,341 SH   DFND 14 20,341 0 0
BIG LOTS INC COMMON 089302103 4,356 96,825 SH   DFND 15 96,825 0 0
BIG LOTS INC COMMON 089302103 639 14,200 SH   DFND 3,1 14,200 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 1,756 4,244 SH   DFND 15 4,244 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 54 360 SH   DFND 1 360 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 44 291 SH   DFND 12,15 291 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 649 4,306 SH   DFND 14 4,306 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 2,706 17,965 SH   DFND 15 17,965 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 1,201 29,124 SH   DFND 14 29,124 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 3,554 86,168 SH   DFND 15 86,168 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 5 362 SH   DFND 15 362 0 0
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 5 630 SH   DFND 15 630 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 102,534 749,628 SH   DFND 1 749,628 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 834 6,100 SH   DFND 11 6,100 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 36,094 263,883 SH   DFND 15 263,883 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 607 4,441 SH   DFND 3 4,441 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 533 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 15,125 110,577 SH   DFND 9,1 110,577 0 0
BIOMARIN PHARMA(BMRN) CVT 0.75 CONVERT 09061GAE1 19,292 12,517,000 SH   DFND 1 12,517,000 0 0
BIOMARIN PHARMA(BMRN) CVT 1.5 CONVERT 09061GAF8 73,008 45,845,000 SH   DFND 1 41,458,000 0 4,387,000
BIOGEN INC COMMON 09062X103 380,049 940,856 SH   DFND 1 940,856 0 0
BIOGEN INC COMMON 09062X103 3,509 8,686 SH   DFND 11 8,686 0 0
BIOGEN INC COMMON 09062X103 22,886 56,658 SH   DFND 12,15 56,658 0 0
BIOGEN INC COMMON 09062X103 13,341 33,028 SH   DFND 14 33,028 0 0
BIOGEN INC COMMON 09062X103 885,178 2,191,361 SH   DFND 15 2,191,361 0 0
BIOGEN INC COMMON 09062X103 1,059 2,621 SH   DFND 4 2,621 0 0
BIOGEN INC COMMON 09062X103 3,353 8,300 SH   DFND 5 0 0 8,300
BIOGEN INC COMMON 09062X103 15,706 38,881 SH   DFND 9,1 38,881 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 166,698 8,619,333 SH   DFND 1 0 0 8,619,333
BIOMED REALTY TRUST INC COMMON 09063H107 48 2,464 SH   DFND 12,15 2,464 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 2,560 132,383 SH   DFND 15 132,383 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 629 32,521 SH   DFND 15,1 32,521 0 0
BIOTIME INC COMMON 09066L105 5 1,326 SH   DFND 15 1,326 0 0
BIOTELEMETRY INC COMMON 090672106 5 562 SH   DFND 15 562 0 0
BIOSCRIP INC COMMON 09069N108 648 178,508 SH   DFND 15 178,508 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 83,263 845,563 SH   DFND 1 811,390 0 34,173
BIO-TECHNE CORP TECH COMMON 09073M104 1,428 14,497 SH   DFND 12,1 14,497 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 2,724 27,668 SH   DFND 15 27,668 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 3,066 31,141 SH   DFND 6 31,141 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 2,309 23,452 SH   DFND 6,1 0 0 23,452
BIO-TECHNE CORP TECH COMMON 09073M104 414 4,209 SH   DFND 9,6 4,209 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 1,143 22,150 SH   DFND 1 22,150 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 1,848 35,819 SH   DFND 15 35,819 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 248 4,800 SH   DFND 3,1 4,800 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 114 2,200 SH   DFND 5 0 0 2,200
BITAUTO HOLDINGS LTD ADR COMMON 091727107 2,423 47,472 SH   DFND 15 47,472 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 43,913 906,365 SH   DFND 1 906,365 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 3,742 77,236 SH   DFND 15 77,236 0 0
BLACK BOX CORPORATION COMMON 091826107 158 7,900 SH   DFND 1 3,000 0 4,900
BLACK BOX CORPORATION COMMON 091826107 1,625 81,271 SH   DFND 15 81,271 0 0
BLACK BOX CORPORATION COMMON 091826107 20 1,000 SH   DFND 3,1 1,000 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 1,834 141,297 SH   DFND 14 141,297 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,683 206,673 SH   DFND 15 206,673 0 0
BLACK DIAMOND INC COMMON 09202G101 6 653 SH   DFND 15 653 0 0
BLACK HILLS CORP COMMON 092113109 37 850 SH   DFND 12,15 850 0 0
BLACK HILLS CORP COMMON 092113109 3,062 70,150 SH   DFND 14 70,150 0 0
BLACK HILLS CORP COMMON 092113109 1,186 27,171 SH   DFND 15 27,171 0 0
BLACK KNIGHT FINANCIAL CL A CO COMMON 09214X100 196 6,362 SH   DFND 15 6,362 0 0
BLACKBAUD INC COMMON 09227Q100 28,006 491,771 SH   DFND 1 491,771 0 0
BLACKBAUD INC COMMON 09227Q100 1,614 28,339 SH   DFND 12,1 28,339 0 0
BLACKBAUD INC COMMON 09227Q100 9,510 166,988 SH   DFND 15 166,988 0 0
BLACKBAUD INC COMMON 09227Q100 3,596 63,136 SH   DFND 6 63,136 0 0
BLACKBAUD INC COMMON 09227Q100 2,723 47,817 SH   DFND 6,1 0 0 47,817
BLACKBAUD INC COMMON 09227Q100 472 8,282 SH   DFND 9,6 8,282 0 0
BLACKBERRY LTD COMMON 09228F103 154 18,764 SH   DFND 11 18,764 0 0
BLACKBERRY LTD COMMON 09228F103 13 1,567 SH   DFND 12,15 1,567 0 0
BLACKBERRY LTD COMMON 09228F103 544 66,455 SH   DFND 15 66,455 0 0
BLACKBERRY LTD COMMON 09228F103 2,410 294,460 SH   DFND 2,1 294,460 0 0
BLACKBERRY LTD COMMON 09228F103 183 22,400 SH   DFND 5 0 0 22,400
BLACKBERRY LTD COMMON 09228F103 1,611 196,975 SH   DFND 2,15 196,975 0 0
BLACKBERRY LTD COMMON 09228F103 155 18,978 SH   DFND 4 18,978 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 713 17,300 SH   DFND 1 17,300 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 693 16,826 SH   DFND 15 16,826 0 0
BLACKROCK INS MUNI INCOME TR C COMMON 092479104 101 7,431 PRN   DFND 14 7,431 0 0
BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 1,003 69,056 SH   DFND 14 69,056 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 634 100,268 PRN   DFND 14 100,268 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 3,520 556,958 PRN   DFND 15 556,958 0 0
BLACKROCK INC COMMON 09247X101 23,319 67,400 SH   DFND 1 67,400 0 0
BLACKROCK INC COMMON 09247X101 1,592 4,600 SH   DFND 11 4,600 0 0
BLACKROCK INC COMMON 09247X101 423 1,222 SH   DFND 12,15 1,222 0 0
BLACKROCK INC COMMON 09247X101 16,781 48,503 SH   DFND 14 48,503 0 0
BLACKROCK INC COMMON 09247X101 16,074 46,459 SH   DFND 15 46,459 0 0
BLACKROCK INC COMMON 09247X101 1,695 4,900 SH   DFND 5 0 0 4,900
BLACKROCK INC COMMON 09247X101 1,419 4,100 SH   DFND 6,5 2,000 0 2,100
BLACKROCK UTILITY AND INFRAS C COMMON 09248D104 340 18,754 SH   DFND 14 18,754 0 0
BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 890 61,349 SH   DFND 14 61,349 0 0
BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 2,255 167,375 SH   DFND 14 167,375 0 0
BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 1,085 77,639 SH   DFND 14 77,639 0 0
BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 111 8,517 SH   DFND 14 8,517 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 2,487 125,161 SH   DFND 14 125,161 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 8,010 403,128 SH   DFND 15 403,128 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 1,441 113,769 PRN   DFND 14 113,769 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 6,048 477,367 PRN   DFND 15 477,367 0 0
BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 3,112 204,633 SH   DFND 14 204,633 0 0
BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 110 7,798 SH   DFND 14 7,798 0 0
BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 46 3,327 SH   DFND 14 3,327 0 0
BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 1,242 85,600 SH   DFND 14 85,600 0 0
BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 217 16,725 PRN   DFND 14 16,725 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 8,342 550,622 SH   DFND 14 550,622 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 4,916 324,456 SH   DFND 15 324,456 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7,592 552,110 SH   DFND 14 552,110 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 9,271 674,241 SH   DFND 15 674,241 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 653 51,522 SH   DFND 14 51,522 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 13,459 1,062,272 SH   DFND 15 1,062,272 0 0
BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 6,008 556,290 SH   DFND 14 556,290 0 0
BLACKROCK MUNICIPAL INCOME I C COMMON 09250G102 1,401 99,203 SH   DFND 14 99,203 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 4,611 256,595 SH   DFND 14 256,595 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 2,894 161,030 SH   DFND 15 161,030 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1,678 39,200 SH   DFND 15 39,200 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9,563 1,198,336 SH   DFND 14 1,198,336 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 13,311 1,668,100 SH   DFND 15 1,668,100 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 5,380 738,018 SH   DFND 14 738,018 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 5,493 753,548 SH   DFND 15 753,548 0 0
BLACK ROCK CAPITAL INVESTMENT COMMON 092533108 30 3,286 SH   DFND 12,15 3,286 0 0
BLACK ROCK CAPITAL INVESTMENT COMMON 092533108 152 16,652 SH   DFND 14 16,652 0 0
BLACK ROCK CAPITAL INVESTMENT COMMON 092533108 2,665 291,572 SH   DFND 15 291,572 0 0
BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 110 6,918 SH   DFND 14 6,918 0 0
BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 323 22,523 SH   DFND 14 22,523 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 268 6,561 SH   DFND 12,15 6,561 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 2,287 55,968 SH   DFND 14 55,968 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 26,842 656,754 SH   DFND 15 656,754 0 0
BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 109 7,860 SH   DFND 14 7,860 0 0
BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 6,416 577,482 SH   DFND 14 577,482 0 0
BLACKROCK MUNIHOLDINGS QUALI C COMMON 09254A101 1,411 108,759 SH   DFND 14 108,759 0 0
BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 5,989 467,535 SH   DFND 14 467,535 0 0
BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 6,111 444,451 PRN   DFND 14 444,451 0 0
BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 6,471 432,565 SH   DFND 14 432,565 0 0
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6,334 502,715 SH   DFND 14 502,715 0 0
BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 1,175 86,832 SH   DFND 14 86,832 0 0
BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 3,706 264,702 SH   DFND 14 264,702 0 0
BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 4,136 274,119 SH   DFND 14 274,119 0 0
BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 3,711 255,779 SH   DFND 14 255,779 0 0
BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 6,123 442,087 SH   DFND 14 442,087 0 0
BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 4,448 309,320 SH   DFND 14 309,320 0 0
BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1,282 94,654 SH   DFND 14 94,654 0 0
BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1,201 92,023 SH   DFND 14 92,023 0 0
BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 476 33,892 SH   DFND 14 33,892 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 606 44,783 PRN   DFND 14 44,783 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 8,203 760,239 SH   DFND 14 760,239 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 13,552 1,255,999 SH   DFND 15 1,255,999 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 4,985 1,376,945 SH   DFND 14 1,376,945 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 6,714 1,854,675 SH   DFND 15 1,854,675 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 395 29,184 SH   DFND 14 29,184 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 4,384 324,267 SH   DFND 15 324,267 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 6,433 438,522 SH   DFND 14 438,522 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 3,876 264,191 SH   DFND 15 264,191 0 0
BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 392 22,854 SH   DFND 14 22,854 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 3,991 437,660 SH   DFND 14 437,660 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 9,089 996,627 SH   DFND 15 996,627 0 0
BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 2,691 173,745 SH   DFND 14 173,745 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 5,713 365,535 SH   DFND 14 365,535 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 6,791 434,458 SH   DFND 15 434,458 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 724 26,042 SH   DFND 15 26,042 0 0
BLACKSTONE MORTTRUST(BXMT)CVT CONVERT 09257WAA8 9,076 8,711,000 SH   DFND 1 8,711,000 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 1,253 75,583 PRN   DFND 14 75,583 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 6,305 380,262 PRN   DFND 15 380,262 0 0
BLACKROCK SCIENCE- TECHNOLOGY COMMON 09258G104 3,524 199,662 SH   DFND 15 199,662 0 0
BLOCK H & R INC COMMON 093671105 10,799 364,213 SH   DFND 1 364,213 0 0
BLOCK H & R INC COMMON 093671105 302 10,179 SH   DFND 11 10,179 0 0
BLOCK H & R INC COMMON 093671105 85 2,872 SH   DFND 12,15 2,872 0 0
BLOCK H & R INC COMMON 093671105 1,576 53,147 SH   DFND 14 53,147 0 0
BLOCK H & R INC COMMON 093671105 2,062 69,529 SH   DFND 15 69,529 0 0
BLOCK H & R INC COMMON 093671105 184 6,200 SH   DFND 6 6,200 0 0
BLOCK H & R INC COMMON 093671105 961 32,400 SH   DFND 6,5 14,000 0 18,400
BLOCK H & R INC COMMON 093671105 537 18,100 SH   DFND 7,5 0 0 18,100
BLOOMIN' BRANDS INC COMMON 094235108 33 1,550 SH   DFND 12,15 1,550 0 0
BLOOMIN' BRANDS INC COMMON 094235108 624 29,228 SH   DFND 15 29,228 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 484 44,287 SH   DFND 15 44,287 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 59 5,400 SH   DFND 3,1 5,400 0 0
BLUCORA INC COMMON 095229100 2,779 172,068 SH   DFND 15 172,068 0 0
BLUE BIRD CORP COMMON 095306106 8 593 SH   DFND 15 593 0 0
BLUE HILLS BANCORP INC COMMON 095573101 7 500 SH   DFND 1 500 0 0
BLUE HILLS BANCORP INC COMMON 095573101 142 10,146 SH   DFND 15 10,146 0 0
BLUE NILE INC COMMON 09578R103 1,585 52,144 SH   DFND 15 52,144 0 0
BLUEBIRD BIO INC COMMON 09609G100 29,354 174,345 SH   DFND 1 174,345 0 0
BLUEBIRD BIO INC COMMON 09609G100 4,753 28,228 SH   DFND 15 28,228 0 0
BLUEBIRD BIO INC COMMON 09609G100 7,737 45,953 SH   DFND 9,1 45,953 0 0
BLUEROCK RESIDENTIAL GROWTH RE COMMON 09627J102 175 13,858 SH   DFND 15 13,858 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 5 177 SH   DFND 15 177 0 0
BLYTH INC COMMON 09643P207 185 29,181 SH   DFND 15 29,181 0 0
BOB EVANS FARMS COMMON 096761101 4,518 88,497 SH   DFND 15 88,497 0 0
BOEING CO COMMON 097023105 88,607 638,745 SH   DFND 1 619,395 0 19,350
BOEING CO COMMON 097023105 3,464 24,969 SH   DFND 11 24,969 0 0
BOEING CO COMMON 097023105 922 6,647 SH   DFND 12,15 6,647 0 0
BOEING CO COMMON 097023105 9,635 69,453 SH   DFND 14 69,453 0 0
BOEING CO COMMON 097023105 167,736 1,209,170 SH   DFND 15 1,209,170 0 0
BOEING CO COMMON 097023105 3,960 28,550 SH   DFND 3,1 28,550 0 0
BOEING CO COMMON 097023105 1,119 8,069 SH   DFND 4 8,069 0 0
BOEING CO COMMON 097023105 17,555 126,550 SH   DFND 4,1 126,550 0 0
BOEING CO COMMON 097023105 3,565 25,700 SH   DFND 5 0 0 25,700
BOEING CO COMMON 097023105 11,992 86,450 SH   DFND 5,1 0 0 86,450
BOEING CO COMMON 097023105 1,165 8,400 SH   DFND 6 8,400 0 0
BOEING CO COMMON 097023105 2,150 15,500 SH   DFND 6,5 6,800 0 8,700
BOINGO WIRELESS INC COMMON 09739C102 229 27,714 SH   DFND 15 27,714 0 0
BOISE CASCADE CO BCC COMMON 09739D100 4,970 135,493 SH   DFND 15 135,493 0 0
BOJANGLES INC COMMON 097488100 7 281 SH   DFND 15 281 0 0
BON-TON STORES COMMON 09776J101 587 126,974 SH   DFND 15 126,974 0 0
BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 631 51,755 SH   DFND 15 51,755 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 3,476 190,440 SH   DFND 1 190,440 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 1,858 101,791 SH   DFND 15 101,791 0 0
TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 39,490 25,000,000 SH   DFND 1 25,000,000 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 7 205 SH   DFND 15 205 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 42,570 1,686,624 SH   DFND 1 1,686,624 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 65,156 2,581,471 SH   DFND 1,2 2,581,471 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 162 6,438 SH   DFND 11,2 6,438 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 68 2,701 SH   DFND 12,15 2,701 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 4,840 191,750 SH   DFND 15 191,750 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 19,649 778,468 SH   DFND 2 778,468 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 290 11,500 SH   DFND 3,1 11,500 0 0
BORG WARNER INC COMMON 099724106 9,900 174,179 SH   DFND 1 174,179 0 0
BORG WARNER INC COMMON 099724106 477 8,400 SH   DFND 11 8,400 0 0
BORG WARNER INC COMMON 099724106 89 1,564 SH   DFND 12,15 1,564 0 0
BORG WARNER INC COMMON 099724106 1,593 28,021 SH   DFND 14 28,021 0 0
BORG WARNER INC COMMON 099724106 6,614 116,357 SH   DFND 15 116,357 0 0
BORG WARNER INC COMMON 099724106 24,044 423,004 SH   DFND 2 423,004 0 0
BORG WARNER INC COMMON 099724106 943 16,590 SH   DFND 4 16,590 0 0
BORG WARNER INC COMMON 099724106 398 7,000 SH   DFND 5 0 0 7,000
BOSTON BEER COMPANY INC CL A COMMON 100557107 572 2,466 SH   DFND 15 2,466 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1,176 87,690 SH   DFND 14 87,690 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2,165 161,473 SH   DFND 15 161,473 0 0
BOSTON PROPERTIES INC COMMON 101121101 654,848 5,410,179 SH   DFND 1 2,519,646 0 2,890,533
BOSTON PROPERTIES INC COMMON 101121101 688 5,684 SH   DFND 11 5,684 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,286 18,884 SH   DFND 11,1 18,884 0 0
BOSTON PROPERTIES INC COMMON 101121101 140 1,159 SH   DFND 12,15 1,159 0 0
BOSTON PROPERTIES INC COMMON 101121101 11,689 96,572 SH   DFND 13,1 96,572 0 0
BOSTON PROPERTIES INC COMMON 101121101 7,160 59,151 SH   DFND 14 59,151 0 0
BOSTON PROPERTIES INC COMMON 101121101 43,707 361,094 SH   DFND 15 361,094 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,998 16,507 SH   DFND 15,1 16,507 0 0
BOSTON PROPERTIES INC COMMON 101121101 5,459 45,097 SH   DFND 2,1 45,097 0 0
BOSTON PROPERTIES INC COMMON 101121101 32,294 266,805 SH   DFND 3,1 266,805 0 0
BOSTON PROPERTIES INC COMMON 101121101 3,179 26,265 SH   DFND 9,1 26,265 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 72,124 4,074,830 SH   DFND 1 4,074,830 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 875 49,415 SH   DFND 11 49,415 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 144 8,155 SH   DFND 12,15 8,155 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3,380 190,944 SH   DFND 14 190,944 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 8,426 476,040 SH   DFND 15 476,040 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 538 30,399 SH   DFND 3 30,399 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,103 62,296 SH   DFND 5 0 0 62,296
BOSTON SCIENTIFIC CORP COMMON 101137107 398 22,500 SH   DFND 5,1 0 0 22,500
BOSTON SCIENTIFIC CORP COMMON 101137107 462 26,100 SH   DFND 9,1 26,100 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 18,488 664,788 SH   DFND 1 664,788 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,041 37,444 SH   DFND 12,1 37,444 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 3,074 110,547 SH   DFND 15 110,547 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,427 87,278 SH   DFND 6 87,278 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,741 62,586 SH   DFND 6,1 0 0 62,586
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 320 11,490 SH   DFND 9,6 11,490 0 0
BOTTOMLINE TECHNOLOGIES(EPAY)C CONVERT 101388AA4 7,779 7,000,000 SH   DFND 1 7,000,000 0 0
BOULDER BRANDS INC COMMON 101405108 302 43,573 SH   DFND 15 43,573 0 0
BOX INC CLASS A COMMON 10316T104 33 1,768 SH   DFND 15 1,768 0 0
BOYD GAMING CORP COMMON 103304101 1,460 97,690 SH   DFND 1 97,690 0 0
BOYD GAMING CORP COMMON 103304101 3,160 211,377 SH   DFND 15 211,377 0 0
BOYD GAMING CORP COMMON 103304101 676 45,200 SH   DFND 3,1 45,200 0 0
BRADY CORP- CL A COMMON 104674106 11,084 448,024 SH   DFND 15 448,024 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 1,636 123,200 SH   DFND 1 123,200 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 34 2,583 SH   DFND 12,15 2,583 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 3,744 281,947 SH   DFND 15 281,947 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 496 37,345 SH   DFND 15,1 37,345 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 37 2,800 SH   DFND 9,1 2,800 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 27,657 1,322,665 SH   DFND 1 1,322,665 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2,744 131,246 SH   DFND 15 131,246 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2,213 105,856 SH   DFND 2,1 105,856 0 0
COPENE PETROQ DO NORDESTE SA A COMMON 105532105 272 31,387 SH   DFND 14 31,387 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 350 25,832 SH   DFND 15 25,832 0 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 2,813 590,992 SH   DFND 15 590,992 0 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 4 129 SH   DFND 15 129 0 0
BRIDGE BANCORP INC COMMON 108035106 268 10,048 SH   DFND 15 10,048 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 987 103,259 SH   DFND 15 103,259 0 0
BRIGGS & STRATTON COMMON 109043109 35,735 1,855,400 SH   DFND 1 1,855,400 0 0
BRIGGS & STRATTON COMMON 109043109 2,207 114,570 SH   DFND 15 114,570 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 2,509 43,410 SH   DFND 15 43,410 0 0
BRIGHTCOVE COMMON 10921T101 96 13,957 SH   DFND 15 13,957 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 67,877 1,177,397 SH   DFND 1 1,177,397 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 1,366 23,702 SH   DFND 12,1 23,702 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 37 644 SH   DFND 12,15 644 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 1,115 19,339 SH   DFND 14 19,339 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 28,348 491,733 SH   DFND 15 491,733 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 2,898 50,274 SH   DFND 6 50,274 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 2,363 40,991 SH   DFND 6,1 0 0 40,991
BRINKER INTERNATIONAL INC COMMON 109641100 1,881 32,634 SH   DFND 9,1 32,634 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 502 8,715 SH   DFND 9,6 8,715 0 0
THE BRINK'S CO COMMON 109696104 44 1,498 SH   DFND 12,15 1,498 0 0
THE BRINK'S CO COMMON 109696104 1,877 63,795 SH   DFND 15 63,795 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 443,631 6,667,139 SH   DFND 1 6,625,969 0 41,170
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,105 61,689 SH   DFND 11 61,689 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,006 15,126 SH   DFND 12,15 15,126 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 18,378 276,202 SH   DFND 14 276,202 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 137,792 2,070,816 SH   DFND 15 2,070,816 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 15,449 232,180 SH   DFND 2 232,180 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 590 8,862 SH   DFND 3 8,862 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,109 61,753 SH   DFND 5 0 0 61,753
BRISTOL-MYERS SQUIBB CO COMMON 110122108 16,979 255,177 SH   DFND 9,1 255,177 0 0
BRISTOW GROUP INC COMMON 110394103 1,293 24,257 SH   DFND 14 24,257 0 0
BRISTOW GROUP INC COMMON 110394103 5,652 106,040 SH   DFND 15 106,040 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 76,803 709,500 SH   DFND 1 709,500 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 26,934 248,814 SH   DFND 14 248,814 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 25,343 234,118 SH   DFND 15 234,118 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 247,095 10,682,895 SH   DFND 1 7,499,856 0 3,183,039
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 153 6,600 SH   DFND 11 6,600 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,266 54,713 SH   DFND 11,1 54,713 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 30 1,293 SH   DFND 12,15 1,293 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 6,403 276,812 SH   DFND 13,1 276,812 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 460 19,877 SH   DFND 14 19,877 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 644 27,858 SH   DFND 15 27,858 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,121 48,458 SH   DFND 15,1 48,458 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3,017 130,430 SH   DFND 2,1 130,430 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 18,200 786,875 SH   DFND 3,1 786,875 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,973 85,316 SH   DFND 9,1 85,316 0 0
BROADCOM CORP CL A COMMON 111320107 211,821 4,113,834 SH   DFND 1 3,775,406 0 338,428
BROADCOM CORP CL A COMMON 111320107 1,050 20,383 SH   DFND 11 20,383 0 0
BROADCOM CORP CL A COMMON 111320107 6,990 135,753 SH   DFND 12,15 135,753 0 0
BROADCOM CORP CL A COMMON 111320107 1,084 21,052 SH   DFND 14 21,052 0 0
BROADCOM CORP CL A COMMON 111320107 228,158 4,431,115 SH   DFND 15 4,431,115 0 0
BROADCOM CORP CL A COMMON 111320107 298 5,795 SH   DFND 3 5,795 0 0
BROADCOM CORP CL A COMMON 111320107 588 11,412 SH   DFND 5 0 0 11,412
BROADCOM CORP CL A COMMON 111320107 355 6,900 SH   DFND 6 6,900 0 0
BROADCOM CORP CL A COMMON 111320107 953 18,500 SH   DFND 6,5 8,800 0 9,700
BROADCOM CORP CL A COMMON 111320107 196 3,800 SH   DFND 8,1 0 0 3,800
BROADSOFT INC COMMON 11133B409 468 13,546 SH   DFND 15 13,546 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 45 893 SH   DFND 12,15 893 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 1,624 32,480 SH   DFND 14 32,480 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 2,587 51,739 SH   DFND 15 51,739 0 0
BROADWIND ENERGY INC COMMON 11161T207 755 178,025 SH   DFND 15 178,025 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 10,099 850,050 SH   DFND 1 672,650 0 177,400
BROCADE COMMUNICATIONS SYS COMMON 111621306 116 9,800 SH   DFND 1,5 9,800 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 50 4,180 SH   DFND 12,15 4,180 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 3,423 288,106 SH   DFND 14 288,106 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 5,257 442,528 SH   DFND 15 442,528 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 405 34,100 SH   DFND 3,1 34,100 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 2,604 219,200 SH   DFND 5 185,400 0 33,800
BROCADE COMMUNICATIONS SYS COMMON 111621306 573 48,200 SH   DFND 6,5 22,800 0 25,400
BROCADE COMMUNICATIONS SYS COMMON 111621306 119 10,000 SH   DFND 9 10,000 0 0
BROCADE COMMUNICATIONS 144A 1. CONVERT 111621AP3 31,720 30,500,000 SH   DFND 1 30,500,000 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 114,641 3,303,781 SH   DFND 1 3,303,781 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 43 1,241 SH   DFND 12,15 1,241 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,005 28,964 SH   DFND 15 28,964 0 0
BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 67,766 51,953,000 SH   DFND 1 47,241,000 0 4,712,000
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 36,195 1,036,221 SH   DFND 2 1,036,221 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 3,513 100,576 SH   DFND 2,15 100,576 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,107 31,643 SH   DFND 11 31,643 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 34 970 SH   DFND 12,15 970 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2,849 81,418 SH   DFND 15 81,418 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 263,930 7,543,541 SH   DFND 2 7,543,541 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 31,191 891,502 SH   DFND 2,1 891,502 0 0
BROOKFIELD GLOBAL LISTED INFRA COMMON 11273Q109 2,133 128,855 SH   DFND 14 128,855 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 226 14,281 SH   DFND 14 14,281 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 3,532 223,380 SH   DFND 15 223,380 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,190 97,888 PRN   DFND 14 97,888 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,803 125,322 PRN   DFND 15 125,322 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900808 303 15,075 SH   DFND 2,1 15,075 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900808 616 30,660 SH   DFND 2,15 30,660 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900873 298 14,857 SH   DFND 2,1 14,857 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900873 616 30,660 SH   DFND 2,15 30,660 0 0
BROOKLINE BANCORP INC COMMON 11373M107 14 1,262 SH   DFND 1 1,262 0 0
BROOKLINE BANCORP INC COMMON 11373M107 433 38,330 SH   DFND 14 38,330 0 0
BROOKLINE BANCORP INC COMMON 11373M107 2,854 252,777 SH   DFND 15 252,777 0 0
BROOKLINE BANCORP INC COMMON 11373M107 44 3,900 SH   DFND 5 0 0 3,900
BROOKS AUTOMATION INC COMMON 114340102 31,484 2,749,683 SH   DFND 1 2,749,683 0 0
BROOKS AUTOMATION INC COMMON 114340102 5,352 467,457 SH   DFND 15 467,457 0 0
BROWN & BROWN INC COMMON 115236101 62,219 1,893,459 SH   DFND 1 1,893,459 0 0
BROWN & BROWN INC COMMON 115236101 39 1,182 SH   DFND 12,15 1,182 0 0
BROWN & BROWN INC COMMON 115236101 180 5,471 SH   DFND 14 5,471 0 0
BROWN & BROWN INC COMMON 115236101 2,601 79,153 SH   DFND 15 79,153 0 0
BROWN FORMAN CORP CL B COMMON 115637209 10,831 108,115 SH   DFND 1 108,115 0 0
BROWN FORMAN CORP CL B COMMON 115637209 448 4,475 SH   DFND 11 4,475 0 0
BROWN FORMAN CORP CL B COMMON 115637209 98 976 SH   DFND 12,15 976 0 0
BROWN FORMAN CORP CL B COMMON 115637209 6,200 61,889 SH   DFND 14 61,889 0 0
BROWN FORMAN CORP CL B COMMON 115637209 74,218 740,844 SH   DFND 15 740,844 0 0
BROWN FORMAN CORP CL B COMMON 115637209 766 7,650 SH   DFND 5 0 0 7,650
BRUKER CORP COMMON 116794108 9,208 451,139 SH   DFND 1 325,194 0 125,945
BRUKER CORP COMMON 116794108 1,695 83,064 SH   DFND 15 83,064 0 0
BRUNSWICK CORP COMMON 117043109 134,477 2,644,058 SH   DFND 1 2,551,516 0 92,542
BRUNSWICK CORP COMMON 117043109 32 634 SH   DFND 12,15 634 0 0
BRUNSWICK CORP COMMON 117043109 1,958 38,498 SH   DFND 14 38,498 0 0
BRUNSWICK CORP COMMON 117043109 719 14,131 SH   DFND 15 14,131 0 0
BRUNSWICK CORP COMMON 117043109 726 14,284 SH   DFND 3 14,284 0 0
BRUNSWICK CORP COMMON 117043109 5,902 116,050 SH   DFND 9,1 116,050 0 0
BRYN MAWR BANK CORP COMMON 117665109 561 18,585 SH   DFND 15 18,585 0 0
B2GOLD CORP COMMON 11777Q209 35 22,574 SH   DFND 2,1 22,574 0 0
B2GOLD CORP COMMON 11777Q209 7,151 4,669,795 SH   DFND 1,2 4,669,795 0 0
B2GOLD CORP COMMON 11777Q209 329 214,706 SH   DFND 15 214,706 0 0
B2GOLD CORP COMMON 11777Q209 1,094 714,748 SH   DFND 9,1 714,748 0 0
B2GOLD CORP COMMON 11777Q209 1,094 714,748 SH   DFND 9,2 714,748 0 0
BUCKEYE PARTNERS LP COMMON 118230101 98 1,326 SH   DFND 1 1,326 0 0
BUCKEYE PARTNERS LP COMMON 118230101 7,649 103,456 SH   DFND 14 103,456 0 0
BUCKEYE PARTNERS LP COMMON 118230101 485 6,559 SH   DFND 15 6,559 0 0
THE BUCKLE INC COMMON 118440106 727 15,886 SH   DFND 14 15,886 0 0
THE BUCKLE INC COMMON 118440106 3,187 69,638 SH   DFND 15 69,638 0 0
BUFFALO WILD WINGS INC COMMON 119848109 1,259 8,032 SH   DFND 15 8,032 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 1,394 87,150 SH   DFND 1 87,150 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 246 15,415 SH   DFND 15 15,415 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 360 22,500 SH   DFND 3,1 22,500 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 2,484 193,434 SH   DFND 15 193,434 0 0
BURLINGTON STORES INC COMMON 122017106 63,567 1,241,541 SH   DFND 1 1,165,849 0 75,692
BURLINGTON STORES INC COMMON 122017106 57 1,113 SH   DFND 12,15 1,113 0 0
BURLINGTON STORES INC COMMON 122017106 340 6,644 SH   DFND 14 6,644 0 0
BURLINGTON STORES INC COMMON 122017106 1,059 20,686 SH   DFND 15 20,686 0 0
BURLINGTON STORES INC COMMON 122017106 596 11,645 SH   DFND 3 11,645 0 0
C & F FINANCIAL CORP COMMON 12466Q104 654 17,660 SH   DFND 1 17,660 0 0
C & F FINANCIAL CORP COMMON 12466Q104 215 5,813 SH   DFND 15 5,813 0 0
C & F FINANCIAL CORP COMMON 12466Q104 107 2,900 SH   DFND 3,1 2,900 0 0
C & F FINANCIAL CORP COMMON 12466Q104 78 2,100 SH   DFND 5 0 0 2,100
CAE INC COMMON 124765108 790 66,241 SH   DFND 2,15 66,241 0 0
CAE INC COMMON 124765108 128 10,750 SH   DFND 11 10,750 0 0
CAE INC COMMON 124765108 1,821 152,728 SH   DFND 15 152,728 0 0
CAE INC COMMON 124765108 1,421 119,168 SH   DFND 9,6 0 119,168 0
CAI INTERNATIONAL INC COMMON 12477X106 924 44,867 SH   DFND 15 44,867 0 0
CBIZ INC COMMON 124805102 451 46,815 SH   DFND 14 46,815 0 0
CBIZ INC COMMON 124805102 875 90,811 SH   DFND 15 90,811 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 1,617 99,800 SH   DFND 1 99,800 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 39 2,396 SH   DFND 12,15 2,396 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 5,036 310,860 SH   DFND 15 310,860 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 193,458 3,485,721 SH   DFND 1 3,335,773 0 149,948
CBS CORP- CLASS B NON VOTING COMMON 124857202 949 17,091 SH   DFND 11 17,091 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 288 5,190 SH   DFND 12,15 5,190 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 10,012 180,405 SH   DFND 14 180,405 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 48,046 865,685 SH   DFND 15 865,685 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 93 1,671 SH   DFND 3 1,671 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,276 22,986 SH   DFND 5 0 0 22,986
CBS CORP- CLASS B NON VOTING COMMON 124857202 7,175 129,284 SH   DFND 9,1 129,284 0 0
CBOE HOLDINGS INC COMMON 12503M108 170 2,968 SH   DFND 14 2,968 0 0
CBOE HOLDINGS INC COMMON 12503M108 2,109 36,856 SH   DFND 15 36,856 0 0
CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 3,292 413,617 SH   DFND 14 413,617 0 0
CBRE GROUP INC COMMON 12504L109 10,302 278,426 SH   DFND 1 278,426 0 0
CBRE GROUP INC COMMON 12504L109 411 11,100 SH   DFND 11 11,100 0 0
CBRE GROUP INC COMMON 12504L109 91 2,452 SH   DFND 12,15 2,452 0 0
CBRE GROUP INC COMMON 12504L109 4,094 110,649 SH   DFND 15 110,649 0 0
CBRE GROUP INC COMMON 12504L109 121 3,266 SH   DFND 15,1 3,266 0 0
CBRE GROUP INC COMMON 12504L109 693 18,741 SH   DFND 5 0 0 18,741
CBRE GROUP INC COMMON 12504L109 1,358 36,700 SH   DFND 6,5 16,700 0 20,000
CDI CORP COMMON 125071100 478 36,749 SH   DFND 15 36,749 0 0
CDK GLOBAL INC COMMON 12508E101 4,825 89,390 SH   DFND 1 89,390 0 0
CDK GLOBAL INC COMMON 12508E101 275 5,100 SH   DFND 11 5,100 0 0
CDK GLOBAL INC COMMON 12508E101 3 62 SH   DFND 12,15 62 0 0
CDK GLOBAL INC COMMON 12508E101 524 9,709 SH   DFND 15 9,709 0 0
CDK GLOBAL INC COMMON 12508E101 43 800 SH   DFND 3,1 800 0 0
CEB INC COM COMMON 125134106 62,290 715,483 SH   DFND 1 683,428 0 32,055
CEB INC COM COMMON 125134106 859 9,864 SH   DFND 14 9,864 0 0
CEB INC COM COMMON 125134106 4,059 46,620 SH   DFND 15 46,620 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 410 36,161 SH   DFND 15 36,161 0 0
CDW CORP/DE COMMON 12514G108 27,490 801,939 SH   DFND 1 801,939 0 0
CDW CORP/DE COMMON 12514G108 16,928 493,803 SH   DFND 1,2 493,803 0 0
CDW CORP/DE COMMON 12514G108 48 1,405 SH   DFND 12,15 1,405 0 0
CDW CORP/DE COMMON 12514G108 1,571 45,816 SH   DFND 15 45,816 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 10,768 167,523 SH   DFND 1 167,523 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 611 9,500 SH   DFND 11 9,500 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 973 15,137 SH   DFND 12,15 15,137 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 924 14,371 SH   DFND 14 14,371 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 31,456 489,358 SH   DFND 15 489,358 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 84 1,305 SH   DFND 15,1 1,305 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 611 9,500 SH   DFND 5 0 0 9,500
CF INDUSTRIES HOLDINGS INC COMMON 125269100 24,537 381,720 SH   DFND 6 381,720 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 14,699 235,596 SH   DFND 1 235,456 0 140
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 362 5,800 SH   DFND 11 5,800 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,282 36,576 SH   DFND 12,15 36,576 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 545 8,740 SH   DFND 14 8,740 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 78,692 1,261,291 SH   DFND 15 1,261,291 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 362 5,800 SH   DFND 5 0 0 5,800
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 468 7,500 SH   DFND 5,1 0 0 7,500
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 537 8,600 SH   DFND 6 8,600 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 381 6,100 SH   DFND 8,1 0 0 6,100
CIFC CORP COMMON 12547R105 4 500 SH   DFND 15 500 0 0
CIGNA CORP COMMON 125509109 16,190 99,938 SH   DFND 1 99,938 0 0
CIGNA CORP COMMON 125509109 1,555 9,599 SH   DFND 11 9,599 0 0
CIGNA CORP COMMON 125509109 442 2,728 SH   DFND 12,15 2,728 0 0
CIGNA CORP COMMON 125509109 22,200 137,034 SH   DFND 14 137,034 0 0
CIGNA CORP COMMON 125509109 98,993 611,065 SH   DFND 15 611,065 0 0
CIGNA CORP COMMON 125509109 1,551 9,577 SH   DFND 5 0 0 9,577
CIGNA CORP COMMON 125509109 583 3,600 SH   DFND 5,1 0 0 3,600
CIGNA CORP COMMON 125509109 535 3,300 SH   DFND 6 3,300 0 0
CIT GROUP INC COMMON 125581801 18,817 404,760 SH   DFND 1 395,780 0 8,980
CIT GROUP INC COMMON 125581801 2,636 56,700 SH   DFND 1,5 56,700 0 0
CIT GROUP INC COMMON 125581801 456 9,800 SH   DFND 11 9,800 0 0
CIT GROUP INC COMMON 125581801 183 3,941 SH   DFND 12,15 3,941 0 0
CIT GROUP INC COMMON 125581801 395 8,500 SH   DFND 13 8,500 0 0
CIT GROUP INC COMMON 125581801 2,277 48,983 SH   DFND 14 48,983 0 0
CIT GROUP INC COMMON 125581801 14,715 316,525 SH   DFND 15 316,525 0 0
CIT GROUP INC COMMON 125581801 544 11,700 SH   DFND 3,1 11,700 0 0
CIT GROUP INC COMMON 125581801 2,985 64,200 SH   DFND 4,1 64,200 0 0
CIT GROUP INC COMMON 125581801 6,913 148,700 SH   DFND 5 38,600 0 110,100
CIT GROUP INC COMMON 125581801 3,278 70,500 SH   DFND 5,1 0 0 70,500
CIT GROUP INC COMMON 125581801 1,525 32,800 SH   DFND 6 32,800 0 0
CIT GROUP INC COMMON 125581801 3,524 75,800 SH   DFND 6,5 39,200 0 36,600
CIT GROUP INC COMMON 125581801 632 13,600 SH   DFND 7,5 0 0 13,600
CIT GROUP INC COMMON 125581801 711 15,300 SH   DFND 8,1 0 0 15,300
CIT GROUP INC COMMON 125581801 251 5,400 SH   DFND 9,1 5,400 0 0
CIT GROUP INC COMMON 125581801 10,293 221,400 SH   DFND 9,5 221,400 0 0
CLECO CORPORATION COMMON 12561W105 48 884 SH   DFND 12,15 884 0 0
CLECO CORPORATION COMMON 12561W105 3,708 68,863 SH   DFND 14 68,863 0 0
CLECO CORPORATION COMMON 12561W105 909 16,871 SH   DFND 15 16,871 0 0
CME GROUP INC COMMON 12572Q105 289,323 3,108,990 SH   DFND 1 2,950,482 0 158,508
CME GROUP INC COMMON 12572Q105 1,111 11,940 SH   DFND 11 11,940 0 0
CME GROUP INC COMMON 12572Q105 384 4,124 SH   DFND 12,15 4,124 0 0
CME GROUP INC COMMON 12572Q105 4,428 47,583 SH   DFND 14 47,583 0 0
CME GROUP INC COMMON 12572Q105 28,074 301,675 SH   DFND 15 301,675 0 0
CME GROUP INC COMMON 12572Q105 252 2,705 SH   DFND 3 2,705 0 0
CME GROUP INC COMMON 12572Q105 912 9,795 SH   DFND 5 0 0 9,795
CME GROUP INC COMMON 12572Q105 493 5,300 SH   DFND 6 5,300 0 0
CMS ENERGY CORP COMMON 125896100 66,255 2,080,869 SH   DFND 1 2,080,869 0 0
CMS ENERGY CORP COMMON 125896100 350 11,000 SH   DFND 11 11,000 0 0
CMS ENERGY CORP COMMON 125896100 161 5,055 SH   DFND 12,15 5,055 0 0
CMS ENERGY CORP COMMON 125896100 7,517 236,088 SH   DFND 14 236,088 0 0
CMS ENERGY CORP COMMON 125896100 4,694 147,437 SH   DFND 15 147,437 0 0
CMS ENERGY CORP COMMON 125896100 433 13,600 SH   DFND 5 0 0 13,600
CSS INDUSTRIES INC COMMON 125906107 846 27,970 SH   DFND 1 25,570 0 2,400
CSS INDUSTRIES INC COMMON 125906107 362 11,962 SH   DFND 15 11,962 0 0
CSS INDUSTRIES INC COMMON 125906107 160 5,300 SH   DFND 3,1 5,300 0 0
C1 FINANCIAL INC COMMON 12591N109 4 208 SH   DFND 15 208 0 0
CNA FINANCIAL CORP COMMON 126117100 1,843 48,238 SH   DFND 15 48,238 0 0
CNB FINANCIAL CORP/PA COMMON 126128107 221 12,012 SH   DFND 15 12,012 0 0
CNOOC LTD- ADR COMMON 126132109 16,255 114,538 SH   DFND 1 114,538 0 0
CNOOC LTD- ADR COMMON 126132109 389 2,743 SH   DFND 14 2,743 0 0
CNOOC LTD- ADR COMMON 126132109 7,320 51,575 SH   DFND 15 51,575 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 646 52,732 SH   DFND 12,6 52,732 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 1,325 108,177 SH   DFND 14 108,177 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 124 10,113 SH   DFND 2,6 10,113 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 1,484 121,150 SH   DFND 6 121,150 0 0
CRA INTERNATIONAL INC COMMON 12618T105 948 34,010 SH   DFND 1 34,010 0 0
CRA INTERNATIONAL INC COMMON 12618T105 708 25,421 SH   DFND 15 25,421 0 0
CRA INTERNATIONAL INC COMMON 12618T105 362 13,000 SH   DFND 3,1 13,000 0 0
CRA INTERNATIONAL INC COMMON 12618T105 45 1,600 SH   DFND 5 0 0 1,600
CNO FINANCIAL GROUP INC COMMON 12621E103 46,948 2,558,488 SH   DFND 1 2,558,488 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 93 5,043 SH   DFND 12,15 5,043 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 4,325 235,707 SH   DFND 14 235,707 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 8,352 455,143 SH   DFND 15 455,143 0 0
CRH PLC ADR COMMON 12626K203 544 19,336 SH   DFND 15 19,336 0 0
CSG SYSTEMS INTL INC COMMON 126349109 966 30,504 SH   DFND 1 14,004 0 16,500
CSG SYSTEMS INTL INC COMMON 126349109 5,735 181,156 SH   DFND 15 181,156 0 0
CSG SYSTEMS INTL INC COMMON 126349109 288 9,100 SH   DFND 3,1 9,100 0 0
CSI COMPRESSCO LP COMMON 12637A103 68 3,826 SH   DFND 15 3,826 0 0
CSX CORP COMMON 126408103 267,764 8,201,040 SH   DFND 1 7,505,258 0 695,782
CSX CORP COMMON 126408103 1,200 36,761 SH   DFND 11 36,761 0 0
CSX CORP COMMON 126408103 376 11,521 SH   DFND 12,15 11,521 0 0
CSX CORP COMMON 126408103 8,267 253,212 SH   DFND 14 253,212 0 0
CSX CORP COMMON 126408103 39,124 1,198,280 SH   DFND 15 1,198,280 0 0
CSX CORP COMMON 126408103 385 11,796 SH   DFND 3 11,796 0 0
CSX CORP COMMON 126408103 1,352 41,400 SH   DFND 5 0 0 41,400
CTC MEDIA INC COMMON 12642X106 567 249,689 SH   DFND 15 249,689 0 0
CST BRANDS INC COMMON 12646R105 88 2,254 SH   DFND 12,15 2,254 0 0
CST BRANDS INC COMMON 12646R105 1,574 40,292 SH   DFND 15 40,292 0 0
CTI BIOPHARMA CORP COMMON 12648L106 5 2,462 SH   DFND 15 2,462 0 0
CTS CORP COMMON 126501105 2,174 112,821 SH   DFND 15 112,821 0 0
CU BANCORP COMMON 126534106 75 3,405 SH   DFND 15 3,405 0 0
CVB FINANCIAL CORP COMMON 126600105 536 30,420 SH   DFND 1 22,420 0 8,000
CVB FINANCIAL CORP COMMON 126600105 3,592 203,959 SH   DFND 15 203,959 0 0
CVB FINANCIAL CORP COMMON 126600105 132 7,500 SH   DFND 3,1 7,500 0 0
CVR ENERGY INC COMMON 12662P108 3,861 102,590 SH   DFND 1 102,590 0 0
CVR ENERGY INC COMMON 12662P108 4,786 127,153 SH   DFND 15 127,153 0 0
CVR ENERGY INC COMMON 12662P108 651 17,300 SH   DFND 6 17,300 0 0
CVR ENERGY INC COMMON 12662P108 1,788 47,500 SH   DFND 6,5 22,500 0 25,000
CVR PARTNERS LP COMMON 126633106 743 58,842 SH   DFND 14 58,842 0 0
CVR REFINING LP COMMON 12663P107 2,937 160,494 SH   DFND 15 160,494 0 0
CVS HEALTH CORP COMMON 126650100 387,450 3,694,220 SH   DFND 1 3,640,581 0 53,639
CVS HEALTH CORP COMMON 126650100 1,668 15,900 SH   DFND 1,5 15,900 0 0
CVS HEALTH CORP COMMON 126650100 4,644 44,276 SH   DFND 11 44,276 0 0
CVS HEALTH CORP COMMON 126650100 1,488 14,192 SH   DFND 12,15 14,192 0 0
CVS HEALTH CORP COMMON 126650100 692 6,600 SH   DFND 13 6,600 0 0
CVS HEALTH CORP COMMON 126650100 11,021 105,084 SH   DFND 14 105,084 0 0
CVS HEALTH CORP COMMON 126650100 111,111 1,059,414 SH   DFND 15 1,059,414 0 0
CVS HEALTH CORP COMMON 126650100 4,415 42,100 SH   DFND 3,1 42,100 0 0
CVS HEALTH CORP COMMON 126650100 1,137 10,839 SH   DFND 4 10,839 0 0
CVS HEALTH CORP COMMON 126650100 19,927 190,000 SH   DFND 4,1 190,000 0 0
CVS HEALTH CORP COMMON 126650100 22,013 209,883 SH   DFND 5 79,200 0 130,683
CVS HEALTH CORP COMMON 126650100 17,179 163,800 SH   DFND 5,1 0 0 163,800
CVS HEALTH CORP COMMON 126650100 9,292 88,600 SH   DFND 6 88,600 0 0
CVS HEALTH CORP COMMON 126650100 7,803 74,400 SH   DFND 6,5 38,900 0 35,500
CVS HEALTH CORP COMMON 126650100 902 8,600 SH   DFND 7,5 0 0 8,600
CVS HEALTH CORP COMMON 126650100 2,402 22,900 SH   DFND 8,1 0 0 22,900
CVS HEALTH CORP COMMON 126650100 2,239 21,345 SH   DFND 9,1 21,345 0 0
CVS HEALTH CORP COMMON 126650100 11,296 107,700 SH   DFND 9,5 107,700 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,612 208,600 SH   DFND 1 208,600 0 0
CYS INVESTEMENTS INC COMMON 12673A108 2,811 363,600 SH   DFND 1,5 363,600 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,622 209,800 SH   DFND 15 209,800 0 0
CYS INVESTEMENTS INC COMMON 12673A108 2,169 280,600 SH   DFND 6 280,600 0 0
CA INC COMMON 12673P105 13,857 473,109 SH   DFND 1 473,109 0 0
CA INC COMMON 12673P105 362 12,361 SH   DFND 11 12,361 0 0
CA INC COMMON 12673P105 3,195 109,072 SH   DFND 12,15 109,072 0 0
CA INC COMMON 12673P105 4,710 160,818 SH   DFND 14 160,818 0 0
CA INC COMMON 12673P105 112,911 3,854,920 SH   DFND 15 3,854,920 0 0
CA INC COMMON 12673P105 67 2,271 SH   DFND 15,1 2,271 0 0
CA INC COMMON 12673P105 991 33,848 SH   DFND 5 18,000 0 15,848
CA INC COMMON 12673P105 817 27,900 SH   DFND 6 27,900 0 0
CA INC COMMON 12673P105 2,217 75,700 SH   DFND 6,5 35,500 0 40,200
CABELAS INC- CL A COMMON 126804301 32 650 SH   DFND 12,15 650 0 0
CABELAS INC- CL A COMMON 126804301 723 14,466 SH   DFND 15 14,466 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 17,038 711,709 SH   DFND 1 711,709 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 189 7,899 SH   DFND 11 7,899 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 112 4,673 SH   DFND 12,15 4,673 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 4,463 186,415 SH   DFND 14 186,415 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 6,302 263,237 SH   DFND 15 263,237 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 1,609 67,200 SH   DFND 5,1 0 0 67,200
CABLEVISION SYSTEMS CL A COMMON 12686C109 558 23,300 SH   DFND 8,1 0 0 23,300
CABOT CORP COMMON 127055101 635 17,030 SH   DFND 1 17,030 0 0
CABOT CORP COMMON 127055101 42 1,115 SH   DFND 12,15 1,115 0 0
CABOT CORP COMMON 127055101 1,326 35,560 SH   DFND 14 35,560 0 0
CABOT CORP COMMON 127055101 1,361 36,492 SH   DFND 15 36,492 0 0
CABOT CORP COMMON 127055101 477 12,800 SH   DFND 6,5 6,100 0 6,700
CABOT OIL & GAS CORP CL A COMMON 127097103 137,049 4,345,257 SH   DFND 1 4,345,257 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 26,397 836,939 SH   DFND 1,2 836,939 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 483 15,300 SH   DFND 11 15,300 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 55 1,732 SH   DFND 12,15 1,732 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 3,214 101,907 SH   DFND 14 101,907 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 6,309 200,032 SH   DFND 15 200,032 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 416 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP CL A COMMON 127097103 4,697 148,924 SH   DFND 9,2 148,924 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 4,392 93,221 SH   DFND 15 93,221 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 22,883 282,889 SH   DFND 1 282,889 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,303 16,103 SH   DFND 12,1 16,103 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 44 546 SH   DFND 12,15 546 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,015 12,545 SH   DFND 14 12,545 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 8,304 102,659 SH   DFND 15 102,659 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 2,911 35,982 SH   DFND 6 35,982 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 2,204 27,252 SH   DFND 6,1 0 0 27,252
CACI INTERNATIONAL INC CL A COMMON 127190304 334 4,125 SH   DFND 9,6 4,125 0 0
CADENCE DESIGN SYS INC COMMON 127387108 245,263 12,475,241 SH   DFND 1 12,228,554 0 246,687
CADENCE DESIGN SYS INC COMMON 127387108 1,349 68,634 SH   DFND 14 68,634 0 0
CADENCE DESIGN SYS INC COMMON 127387108 6,034 306,927 SH   DFND 15 306,927 0 0
CADENCE DESIGN SYS INC COMMON 127387108 19,348 984,106 SH   DFND 2,1 984,106 0 0
CADENCE DESIGN SYS INC COMMON 127387108 631 32,096 SH   DFND 3 32,096 0 0
CADIZ INC COMMON 127537207 2,207 253,976 SH   DFND 15 253,976 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 60 9,830 SH   DFND 1 9,830 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 21 3,371 SH   DFND 12,15 3,371 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 387 63,156 SH   DFND 15 63,156 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 13 2,200 SH   DFND 3,1 2,200 0 0
CAESARS ACQUISITION CO -REDH COMMON 12768T103 6 899 SH   DFND 15 899 0 0
CAL-MAINE FOODS INC COMMON 128030202 2,583 49,480 SH   DFND 1 19,480 0 30,000
CAL-MAINE FOODS INC COMMON 128030202 13,543 259,436 SH   DFND 15 259,436 0 0
CAL-MAINE FOODS INC COMMON 128030202 339 6,500 SH   DFND 3,1 6,500 0 0
CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 2,973 243,503 SH   DFND 14 243,503 0 0
CALAMOS GLOBAL TOTAL RETURN CE COMMON 128118106 229 17,110 SH   DFND 14 17,110 0 0
CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 928 109,207 SH   DFND 14 109,207 0 0
CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 3,452 259,718 SH   DFND 14 259,718 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1,185 96,716 SH   DFND 15 96,716 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 42 3,400 SH   DFND 5 0 0 3,400
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 862 78,610 SH   DFND 14 78,610 0 0
CALAMP CORP COMMON 128126109 2,624 143,686 SH   DFND 15 143,686 0 0
CALAVO GROWERS INC COMMON 128246105 2,347 45,197 SH   DFND 15 45,197 0 0
CALERES INC COM COMMON 129500104 1,283 40,361 SH   DFND 14 40,361 0 0
CALERES INC COM COMMON 129500104 3,501 110,169 SH   DFND 15 110,169 0 0
CALGON CARBON CORP COMMON 129603106 10,964 565,738 SH   DFND 15 565,738 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 6,598 1,092,413 SH   DFND 1 1,059,123 0 33,290
CALIFORNIA RESOURCES CORP COMMON 13057Q107 180 29,884 SH   DFND 12,15 29,884 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 3,485 577,028 SH   DFND 15 577,028 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 300 49,600 SH   DFND 3,1 49,600 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 6 960 SH   DFND 4 960 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 982 162,600 SH   DFND 4,1 162,600 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 261 43,200 SH   DFND 5,1 0 0 43,200
CALIFORNIA RESOURCES CORP COMMON 13057Q107 145 24,000 SH   DFND 8,1 0 0 24,000
CALIFORNIA RESOURCES CORP COMMON 13057Q107 185 30,600 SH   DFND 9,1 30,600 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 11,084 485,062 SH   DFND 15 485,062 0 0
CALITHERA BIOSCIENCES INC COMMON 13089P101 4 624 SH   DFND 15 624 0 0
CALIX INC COMMON 13100M509 334 43,900 SH   DFND 1 0 0 43,900
CALIX INC COMMON 13100M509 366 48,073 SH   DFND 15 48,073 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 43,979 4,919,300 SH   DFND 1 4,919,300 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1,329 148,710 SH   DFND 15 148,710 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 4,175 267,968 SH   DFND 15 267,968 0 0
CALLON PETROLEUM CORP COMMON 13123X102 1,227 147,483 SH   DFND 15 147,483 0 0
CALPINE CORP-W/I COMMON 131347304 236 13,100 SH   DFND 11 13,100 0 0
CALPINE CORP-W/I COMMON 131347304 117 6,486 SH   DFND 12,15 6,486 0 0
CALPINE CORP-W/I COMMON 131347304 3,411 189,587 SH   DFND 14 189,587 0 0
CALPINE CORP-W/I COMMON 131347304 11,895 661,173 SH   DFND 15 661,173 0 0
CALPINE CORP-W/I COMMON 131347304 254 14,100 SH   DFND 5 0 0 14,100
CAMBREX CORP COMMON 132011107 79 1,800 SH   DFND 1 1,800 0 0
CAMBREX CORP COMMON 132011107 9,192 209,201 SH   DFND 15 209,201 0 0
CAMBIUM LEARNING GROUP INC COMMON 13201A107 6 1,493 SH   DFND 15 1,493 0 0
CAMDEN NATIONAL CORP COMMON 133034108 343 8,872 SH   DFND 15 8,872 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 129,105 1,738,089 SH   DFND 1 0 0 1,738,089
CAMDEN PROPERTY TRUST COMMON 133131102 253 3,400 SH   DFND 11 3,400 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 68 911 SH   DFND 12,15 911 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 3,928 52,881 SH   DFND 15 52,881 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 134 1,800 SH   DFND 9,1 1,800 0 0
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CAMECO CORP COMMON 13321L108 800 55,997 SH   DFND 2,15 55,997 0 0
CAMECO CORP COMMON 13321L108 211 14,754 SH   DFND 11 14,754 0 0
CAMECO CORP COMMON 13321L108 5 322 SH   DFND 12,15 322 0 0
CAMECO CORP COMMON 13321L108 320 22,335 SH   DFND 15 22,335 0 0
CAMECO CORP COMMON 13321L108 274 19,158 SH   DFND 2,1 19,158 0 0
CAMECO CORP COMMON 13321L108 182 12,700 SH   DFND 5 0 0 12,700
CAMERON INTERNATIONAL CORP COMMON 13342B105 16,419 313,513 SH   DFND 1 313,513 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 23,954 457,407 SH   DFND 1,2 457,407 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 379 7,242 SH   DFND 11 7,242 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 192 3,657 SH   DFND 12,15 3,657 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 6,845 130,700 SH   DFND 14 130,700 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 23,010 439,372 SH   DFND 15 439,372 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 806 15,397 SH   DFND 2,1 15,397 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 481 9,180 SH   DFND 5 0 0 9,180
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,084 20,700 SH   DFND 5,1 0 0 20,700
CAMERON INTERNATIONAL CORP COMMON 13342B105 707 13,500 SH   DFND 6 13,500 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,042 19,900 SH   DFND 6,5 9,400 0 10,500
CAMERON INTERNATIONAL CORP COMMON 13342B105 4,262 81,390 SH   DFND 9,2 81,390 0 0
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CAMPBELL SOUP CO COMMON 134429109 330 6,935 SH   DFND 11 6,935 0 0
CAMPBELL SOUP CO COMMON 134429109 108 2,267 SH   DFND 12,15 2,267 0 0
CAMPBELL SOUP CO COMMON 134429109 63,513 1,332,903 SH   DFND 15 1,332,903 0 0
CAMPBELL SOUP CO COMMON 134429109 1,747 36,659 SH   DFND 3 36,659 0 0
CAMPBELL SOUP CO COMMON 134429109 377 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COMMON 134429109 340 7,132 SH   DFND 9,1 7,132 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 659 118,896 SH   DFND 15 118,896 0 0
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CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,838 24,900 SH   DFND 1,5 24,900 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,087 14,722 SH   DFND 11 14,722 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 41 550 SH   DFND 12,15 550 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,937 53,332 SH   DFND 15 53,332 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 20,470 277,318 SH   DFND 2,1 277,318 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5,942 80,500 SH   DFND 5 52,900 0 27,600
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 723 9,800 SH   DFND 6 9,800 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,557 21,088 SH   DFND 6,5 8,903 0 12,185
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CANADIAN NATL RAILWAY CO COMMON 136375102 31,425 544,152 SH   DFND 14 544,152 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 8,554 148,121 SH   DFND 15 148,121 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 2,562 44,356 SH   DFND 2,15 44,356 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 143,425 2,482,576 SH   DFND 1 2,159,269 0 323,307
CANADIAN NATL RAILWAY CO COMMON 136375102 1,744 30,184 SH   DFND 11 30,184 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 23 392 SH   DFND 12,15 392 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 964 16,693 SH   DFND 15 16,693 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 24,351 421,504 SH   DFND 2 421,504 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 31,645 547,751 SH   DFND 2,1 547,751 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 10,174 176,100 SH   DFND 3,1 176,100 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,722 29,800 SH   DFND 5 0 0 29,800
CANADIAN NATL RAILWAY CO COMMON 136375102 214 3,700 SH   DFND 6 3,700 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 751 13,000 SH   DFND 6,5 6,200 0 6,800
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CANADIAN NATURAL RESOURCES COMMON 136385101 218,993 8,057,511 SH   DFND 1 7,366,351 0 691,160
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CANADIAN NATURAL RESOURCES COMMON 136385101 1,190 43,800 SH   DFND 5 0 0 43,800
CANADIAN NATURAL RESOURCES COMMON 136385101 7,221 265,682 SH   DFND 9,2 265,682 0 0
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CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 28,022 174,884 SH   DFND 14 174,884 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1,189 7,421 SH   DFND 2,15 7,421 0 0
CP RAILWAY LIMITED COMMON 13645T100 938 5,850 SH   DFND 11 5,850 0 0
CP RAILWAY LIMITED COMMON 13645T100 15 96 SH   DFND 12,15 96 0 0
CP RAILWAY LIMITED COMMON 13645T100 401 2,503 SH   DFND 15 2,503 0 0
CP RAILWAY LIMITED COMMON 13645T100 413 2,577 SH   DFND 2,1 2,577 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,205 7,512 SH   DFND 5 0 0 7,512
CANADIAN SOLAR INC COMMON 136635109 153 5,334 SH   DFND 12,15 5,334 0 0
CANADIAN SOLAR INC COMMON 136635109 7,635 266,945 SH   DFND 15 266,945 0 0
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CANON INC- SP ADR COMMON 138006309 1,316 40,607 SH   DFND 15 40,607 0 0
CANTEL MEDICAL CORP COMMON 138098108 11,564 215,469 SH   DFND 15 215,469 0 0
CAPELLA EDUCATION CO COMMON 139594105 38 700 SH   DFND 1 0 0 700
CAPELLA EDUCATION CO COMMON 139594105 836 15,584 SH   DFND 14 15,584 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,081 20,141 SH   DFND 15 20,141 0 0
CAPELLA EDUCATION CO COMMON 139594105 16 300 SH   DFND 3,1 300 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 73 4,775 SH   DFND 15 4,775 0 0
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,798 20,440 SH   DFND 11 20,440 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 867 9,852 SH   DFND 12,15 9,852 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5,653 64,256 SH   DFND 14 64,256 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 81,354 924,796 SH   DFND 15 924,796 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,504 17,100 SH   DFND 3,1 17,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,189 13,520 SH   DFND 4 13,520 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 7,970 90,600 SH   DFND 4,1 90,600 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,120 24,100 SH   DFND 5 0 0 24,100
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 12,835 145,900 SH   DFND 5,1 0 0 145,900
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,100 12,500 SH   DFND 6 12,500 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,598 40,900 SH   DFND 6,5 18,100 0 22,800
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,366 26,900 SH   DFND 8,1 0 0 26,900
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 238 2,700 SH   DFND 9,1 2,700 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 9,143 373,184 SH   DFND 1 268,983 0 104,201
CAPITAL SENIOR LIVING CORP COMMON 140475104 377 15,398 SH   DFND 15 15,398 0 0
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CAPITAL SOUTHWEST CORP COMMON 140501107 31 613 SH   DFND 14 613 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 2,916 58,408 SH   DFND 15 58,408 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 53 4,422 SH   DFND 12,15 4,422 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 1,101 91,450 SH   DFND 15 91,450 0 0
CAPSTEAD MTG CORP COMMON 14067E506 22 1,985 SH   DFND 1 1,985 0 0
CAPSTEAD MTG CORP COMMON 14067E506 2,319 208,905 SH   DFND 14 208,905 0 0
CAPSTEAD MTG CORP COMMON 14067E506 16,948 1,526,865 SH   DFND 15 1,526,865 0 0
CARA THERAPEUTICS INC -REDH COMMON 140755109 6 487 SH   DFND 15 487 0 0
CARBO CERAMICS INC COMMON 140781105 475 11,412 SH   DFND 14 11,412 0 0
CARBO CERAMICS INC COMMON 140781105 3,106 74,605 SH   DFND 15 74,605 0 0
CARBONITE INC COMMON 141337105 155 13,089 SH   DFND 15 13,089 0 0
CARBYLAN THERAPEUTICS INC COMMON 141384107 5 759 SH   DFND 15 759 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 1,898 87,099 SH   DFND 1 52,399 0 34,700
CARDINAL FINANCIAL CORP COMMON 14149F109 1,746 80,145 SH   DFND 15 80,145 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 368 16,900 SH   DFND 3,1 16,900 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 240 11,000 SH   DFND 5 0 0 11,000
CARDINAL HEALTH INC COMMON 14149Y108 95,492 1,141,561 SH   DFND 1 1,125,111 0 16,450
CARDINAL HEALTH INC COMMON 14149Y108 2,451 29,300 SH   DFND 1,5 29,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,159 13,850 SH   DFND 11 13,850 0 0
CARDINAL HEALTH INC COMMON 14149Y108 746 8,917 SH   DFND 12,15 8,917 0 0
CARDINAL HEALTH INC COMMON 14149Y108 351 4,200 SH   DFND 13 4,200 0 0
CARDINAL HEALTH INC COMMON 14149Y108 71,470 854,394 SH   DFND 14 854,394 0 0
CARDINAL HEALTH INC COMMON 14149Y108 20,389 243,737 SH   DFND 15 243,737 0 0
CARDINAL HEALTH INC COMMON 14149Y108 398 4,756 SH   DFND 2,1 4,756 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,832 21,900 SH   DFND 3,1 21,900 0 0
CARDINAL HEALTH INC COMMON 14149Y108 498 5,956 SH   DFND 4 5,956 0 0
CARDINAL HEALTH INC COMMON 14149Y108 9,185 109,800 SH   DFND 4,1 109,800 0 0
CARDINAL HEALTH INC COMMON 14149Y108 13,098 156,584 SH   DFND 5 83,900 0 72,684
CARDINAL HEALTH INC COMMON 14149Y108 6,575 78,600 SH   DFND 5,1 0 0 78,600
CARDINAL HEALTH INC COMMON 14149Y108 2,735 32,700 SH   DFND 6 32,700 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5,914 70,700 SH   DFND 6,5 34,600 0 36,100
CARDINAL HEALTH INC COMMON 14149Y108 644 7,700 SH   DFND 7,5 0 0 7,700
CARDINAL HEALTH INC COMMON 14149Y108 929 11,100 SH   DFND 8,1 0 0 11,100
CARDINAL HEALTH INC COMMON 14149Y108 125 1,500 SH   DFND 9 1,500 0 0
CARDINAL HEALTH INC COMMON 14149Y108 7,547 90,223 SH   DFND 9,1 90,223 0 0
CARDINAL HEALTH INC COMMON 14149Y108 9,971 119,200 SH   DFND 9,5 119,200 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 13,961 527,824 SH   DFND 15 527,824 0 0
CARDTRONICS INC COMMON 14161H108 5,041 136,056 SH   DFND 15 136,056 0 0
CARDTRONICS INC(CATM) CVT 1 20 CONVERT 14161HAG3 15,599 15,897,000 SH   DFND 1 15,897,000 0 0
CARE.COM INC COMMON 141633107 6 1,013 SH   DFND 15 1,013 0 0
CAREER EDUCATION CORP COMMON 141665109 1,510 457,518 SH   DFND 15 457,518 0 0
CARETRUST REIT INC COMMON 14174T107 258 20,378 SH   DFND 15 20,378 0 0
CARLISLE COS INC COMMON 142339100 67,776 676,948 SH   DFND 1 635,663 0 41,285
CARLISLE COS INC COMMON 142339100 56 558 SH   DFND 12,15 558 0 0
CARLISLE COS INC COMMON 142339100 781 7,803 SH   DFND 14 7,803 0 0
CARLISLE COS INC COMMON 142339100 4,603 45,978 SH   DFND 15 45,978 0 0
CARLISLE COS INC COMMON 142339100 627 6,262 SH   DFND 3 6,262 0 0
CARLYLE GROUP COMMON 14309L102 123 4,374 SH   DFND 12,15 4,374 0 0
CARLYLE GROUP COMMON 14309L102 10,926 388,148 SH   DFND 15 388,148 0 0
CARMAX INC COMMON 143130102 9,642 145,628 SH   DFND 1 145,628 0 0
CARMAX INC COMMON 143130102 518 7,818 SH   DFND 11 7,818 0 0
CARMAX INC COMMON 143130102 154 2,325 SH   DFND 12,15 2,325 0 0
CARMAX INC COMMON 143130102 15,849 239,379 SH   DFND 15 239,379 0 0
CARMAX INC COMMON 143130102 13,635 205,935 SH   DFND 2 205,935 0 0
CARMAX INC COMMON 143130102 536 8,100 SH   DFND 5 0 0 8,100
CARMIKE CINEMAS INC COMMON 143436400 584 21,987 SH   DFND 15 21,987 0 0
CARNIVAL CORP COMMON 143658300 1,392,096 28,185,783 SH   DFND 1 27,087,026 0 1,098,757
CARNIVAL CORP COMMON 143658300 763 15,440 SH   DFND 11 15,440 0 0
CARNIVAL CORP COMMON 143658300 347 7,035 SH   DFND 12,15 7,035 0 0
CARNIVAL CORP COMMON 143658300 3,588 72,653 SH   DFND 14 72,653 0 0
CARNIVAL CORP COMMON 143658300 7,969 161,340 SH   DFND 15 161,340 0 0
CARNIVAL CORP COMMON 143658300 18,760 379,830 SH   DFND 2 379,830 0 0
CARNIVAL CORP COMMON 143658300 714 14,452 SH   DFND 3 14,452 0 0
CARNIVAL CORP COMMON 143658300 845 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP COMMON 143658300 6,372 129,013 SH   DFND 9,1 129,013 0 0
CARNIVAL PLC-ADR COMMON 14365C103 262 5,106 SH   DFND 15 5,106 0 0
CARRIAGE SVCS INC COMMON 143905107 307 12,847 SH   DFND 15 12,847 0 0
CARPENTER TECHNOLOGY COMMON 144285103 100,914 2,608,953 SH   DFND 1 2,608,953 0 0
CARPENTER TECHNOLOGY COMMON 144285103 296 7,641 SH   DFND 14 7,641 0 0
CARPENTER TECHNOLOGY COMMON 144285103 1,891 48,898 SH   DFND 15 48,898 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,017 20,655 SH   DFND 14 20,655 0 0
CARRIZO OIL & GAS INC COMMON 144577103 13,332 270,750 SH   DFND 15 270,750 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 618 59,449 SH   DFND 15 59,449 0 0
CARTERS INC COMMON 146229109 48,951 460,500 SH   DFND 1 460,500 0 0
CARTERS INC COMMON 146229109 1,363 12,821 SH   DFND 14 12,821 0 0
CARTERS INC COMMON 146229109 14,723 138,503 SH   DFND 15 138,503 0 0
CASCADE BANCORP COMMON 147154207 4 755 SH   DFND 15 755 0 0
CASCADE MICROTECH COMMON 147322101 89 5,833 SH   DFND 15 5,833 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 388 69,216 SH   DFND 15 69,216 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 14 145 SH   DFND 1 145 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 61 632 SH   DFND 12,15 632 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 1,945 20,314 SH   DFND 14 20,314 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 5,841 61,009 SH   DFND 15 61,009 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,201 45,862 SH   DFND 14 45,862 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,869 71,374 SH   DFND 15 71,374 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 339 6,028 SH   DFND 15 6,028 0 0
CASTLE (A.M.) & CO COMMON 148411101 508 82,321 SH   DFND 15 82,321 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 32 3,977 SH   DFND 15 3,977 0 0
CATALENT INC COMMON 148806102 46,289 1,578,198 SH   DFND 1 1,578,198 0 0
CATALENT INC COMMON 148806102 546 18,602 SH   DFND 15 18,602 0 0
CATAMARAN CORP COMMON 148887102 471 7,700 SH   DFND 11 7,700 0 0
CATAMARAN CORP COMMON 148887102 3 43 SH   DFND 12,15 43 0 0
CATAMARAN CORP COMMON 148887102 382 6,247 SH   DFND 15 6,247 0 0
CATAMARAN CORP COMMON 148887102 5,051 82,532 SH   DFND 2,1 82,532 0 0
CATAMARAN CORP COMMON 148887102 502 8,200 SH   DFND 5 0 0 8,200
CATAMARAN CORP COMMON 148887102 3,027 49,563 SH   DFND 12,15 49,563 0 0
CATAMARAN CORP COMMON 148887102 3,604 59,008 SH   DFND 14 59,008 0 0
CATAMARAN CORP COMMON 148887102 97,801 1,601,199 SH   DFND 15 1,601,199 0 0
CATAMARAN CORP COMMON 148887102 1,132 18,526 SH   DFND 2,15 18,526 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 6 1,382 SH   DFND 15 1,382 0 0
CATERPILLAR INC COMMON 149123101 203,060 2,394,016 SH   DFND 1 2,200,469 0 193,547
CATERPILLAR INC COMMON 149123101 1,810 21,343 SH   DFND 11 21,343 0 0
CATERPILLAR INC COMMON 149123101 1,063 12,538 SH   DFND 12,15 12,538 0 0
CATERPILLAR INC COMMON 149123101 67,584 796,788 SH   DFND 14 796,788 0 0
CATERPILLAR INC COMMON 149123101 49,042 578,185 SH   DFND 15 578,185 0 0
CATERPILLAR INC COMMON 149123101 280 3,302 SH   DFND 3 3,302 0 0
CATERPILLAR INC COMMON 149123101 1,964 23,158 SH   DFND 5 0 0 23,158
CATERPILLAR INC COMMON 149123101 534 6,300 SH   DFND 5,1 0 0 6,300
CATERPILLAR INC COMMON 149123101 2,316 27,300 SH   DFND 6,5 12,000 0 15,300
CATERPILLAR INC COMMON 149123101 297 3,500 SH   DFND 7,5 0 0 3,500
CATERPILLAR INC COMMON 149123101 1,213 14,300 SH   DFND 8,1 0 0 14,300
CATCHMARK TIMBER TRUST INC CTT COMMON 14912Y202 485 41,897 SH   DFND 15 41,897 0 0
CATHAY GENERAL BANCORP COMMON 149150104 47,615 1,467,319 SH   DFND 1 1,467,319 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,569 79,156 SH   DFND 15 79,156 0 0
CATO CORP CL A COMMON 149205106 427 11,007 SH   DFND 14 11,007 0 0
CATO CORP CL A COMMON 149205106 2,965 76,497 SH   DFND 15 76,497 0 0
CATO CORP CL A COMMON 149205106 302 7,800 SH   DFND 5 0 0 7,800
CAVCO INDUSTRIES INC COMMON 149568107 446 5,911 SH   DFND 15 5,911 0 0
CAVIUM INC COMMON 14964U108 133,997 1,947,352 SH   DFND 1 1,871,533 0 75,819
CAVIUM INC COMMON 14964U108 648 9,418 SH   DFND 15 9,418 0 0
CAVIUM INC COMMON 14964U108 676 9,831 SH   DFND 3 9,831 0 0
CEDAR REALTY TRUST INC COMMON 150602209 1,065 166,407 SH   DFND 1 166,407 0 0
CEDAR REALTY TRUST INC COMMON 150602209 1,582 247,149 SH   DFND 15 247,149 0 0
CEDAR REALTY TRUST INC COMMON 150602209 255 39,900 SH   DFND 3,1 39,900 0 0
CELADON GROUP INC COMMON 150838100 19,624 948,953 SH   DFND 1 948,953 0 0
CELADON GROUP INC COMMON 150838100 1,138 55,014 SH   DFND 12,1 55,014 0 0
CELADON GROUP INC COMMON 150838100 921 44,552 SH   DFND 15 44,552 0 0
CELADON GROUP INC COMMON 150838100 2,536 122,649 SH   DFND 6 122,649 0 0
CELADON GROUP INC COMMON 150838100 1,912 92,434 SH   DFND 6,1 0 0 92,434
CELADON GROUP INC COMMON 150838100 291 14,065 SH   DFND 9,6 14,065 0 0
CELANESE CORP-SERIES A COMMON 150870103 410 5,700 SH   DFND 11 5,700 0 0
CELANESE CORP-SERIES A COMMON 150870103 130 1,815 SH   DFND 12,15 1,815 0 0
CELANESE CORP-SERIES A COMMON 150870103 227 3,155 SH   DFND 14 3,155 0 0
CELANESE CORP-SERIES A COMMON 150870103 2,556 35,560 SH   DFND 15 35,560 0 0
CELANESE CORP-SERIES A COMMON 150870103 790 10,984 SH   DFND 5 0 0 10,984
CELESTICA INC COMMON 15101Q108 542 46,598 SH   DFND 2,15 46,598 0 0
CELESTICA INC COMMON 15101Q108 10 833 SH   DFND 12,15 833 0 0
CELESTICA INC COMMON 15101Q108 183 15,740 SH   DFND 15 15,740 0 0
CELESTICA INC COMMON 15101Q108 34,949 2,998,078 SH   DFND 2,1 2,998,078 0 0
CELGENE CORP COMMON 151020104 715,401 6,181,375 SH   DFND 1 6,181,375 0 0
CELGENE CORP COMMON 151020104 556 4,800 SH   DFND 10 4,800 0 0
CELGENE CORP COMMON 151020104 3,455 29,850 SH   DFND 11 29,850 0 0
CELGENE CORP COMMON 151020104 48 413 SH   DFND 11,1 413 0 0
CELGENE CORP COMMON 151020104 22,045 190,474 SH   DFND 12,15 190,474 0 0
CELGENE CORP COMMON 151020104 10,618 91,746 SH   DFND 14 91,746 0 0
CELGENE CORP COMMON 151020104 799,925 6,911,694 SH   DFND 15 6,911,694 0 0
CELGENE CORP COMMON 151020104 25,182 217,579 SH   DFND 2 217,579 0 0
CELGENE CORP COMMON 151020104 835 7,217 SH   DFND 2,1 7,217 0 0
CELGENE CORP COMMON 151020104 3,449 29,800 SH   DFND 5 0 0 29,800
CELGENE CORP COMMON 151020104 382 3,300 SH   DFND 6 3,300 0 0
CELGENE CORP COMMON 151020104 1,979 17,100 SH   DFND 6,5 8,100 0 9,000
CELGENE CORP COMMON 151020104 21,399 184,895 SH   DFND 9,1 184,895 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 11,636 461,382 SH   DFND 1 461,382 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 407 16,146 SH   DFND 14 16,146 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 262 10,393 SH   DFND 15 10,393 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 2,378 94,294 SH   DFND 9,1 94,294 0 0
CELLULAR BIOMEDICINE GROUP INC COMMON 15117P102 6 152 SH   DFND 15 152 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 782 85,404 SH   DFND 12,6 85,404 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 3,040 331,920 SH   DFND 15 331,920 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 17,076 1,864,198 SH   DFND 6 1,864,198 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 211 23,022 SH   DFND 9,6 23,022 0 0
CEMEX SAB DE CV (CX)CVT 144A 3 CONVERT 151290BQ5 12,053 11,500,000 SH   DFND 1 11,500,000 0 0
CEMEX SAB DE CV (CX)CVT 3.72 0 CONVERT 151290BT9 5,253 5,000,000 SH   DFND 1 5,000,000 0 0
CEMPRA INC COMMON 15130J109 6,844 199,181 SH   DFND 1 199,181 0 0
CEMPRA INC COMMON 15130J109 30 863 SH   DFND 15 863 0 0
CEMPRA INC COMMON 15130J109 1,746 50,819 SH   DFND 9,1 50,819 0 0
CENTENE CORP COMMON 15135B101 18,590 231,220 SH   DFND 1 231,220 0 0
CENTENE CORP COMMON 15135B101 338 4,200 SH   DFND 11 4,200 0 0
CENTENE CORP COMMON 15135B101 282 3,508 SH   DFND 12,15 3,508 0 0
CENTENE CORP COMMON 15135B101 4,566 56,786 SH   DFND 14 56,786 0 0
CENTENE CORP COMMON 15135B101 8,213 102,154 SH   DFND 15 102,154 0 0
CENTENE CORP COMMON 15135B101 257 3,200 SH   DFND 3,1 3,200 0 0
CENTENE CORP COMMON 15135B101 466 5,800 SH   DFND 5,1 0 0 5,800
CENTENE CORP COMMON 15135B101 635 7,900 SH   DFND 6 7,900 0 0
CENTENE CORP COMMON 15135B101 193 2,400 SH   DFND 9,1 2,400 0 0
CENOVUS ENERGY IN COMMON 15135U109 83,093 5,189,898 SH   DFND 1 4,526,028 0 663,870
CENOVUS ENERGY IN COMMON 15135U109 33,273 2,078,158 SH   DFND 1,2 2,078,158 0 0
CENOVUS ENERGY IN COMMON 15135U109 492 30,722 SH   DFND 11 30,722 0 0
CENOVUS ENERGY IN COMMON 15135U109 17 1,057 SH   DFND 12,15 1,057 0 0
CENOVUS ENERGY IN COMMON 15135U109 1,055 65,879 SH   DFND 15 65,879 0 0
CENOVUS ENERGY IN COMMON 15135U109 87,586 5,470,535 SH   DFND 2 5,470,535 0 0
CENOVUS ENERGY IN COMMON 15135U109 18,275 1,141,409 SH   DFND 2,1 1,141,409 0 0
CENOVUS ENERGY IN COMMON 15135U109 5,789 361,601 SH   DFND 3,1 361,601 0 0
CENOVUS ENERGY IN COMMON 15135U109 428 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY IN COMMON 15135U109 3,753 234,423 SH   DFND 9,2 234,423 0 0
CENOVUS ENERGY INC COMMON 15135U109 23,744 1,483,099 SH   DFND 1 1,468,889 0 14,210
CENOVUS ENERGY INC COMMON 15135U109 4,357 272,142 SH   DFND 2,15 272,142 0 0
CENOVUS ENERGY INC COMMON 15135U109 304 19,000 SH   DFND 3,1 19,000 0 0
CENOVUS ENERGY INC COMMON 15135U109 1,441 90,000 SH   DFND 4,1 90,000 0 0
CENOVUS ENERGY INC COMMON 15135U109 152 9,500 SH   DFND 5,1 0 0 9,500
CENTER COAST MLP & INFRASTRUCT COMMON 151461100 682 44,695 SH   DFND 14 44,695 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 51,652 2,714,217 SH   DFND 1 2,714,217 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 319 16,786 SH   DFND 11 16,786 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 200 10,493 SH   DFND 12,15 10,493 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 6,929 364,091 SH   DFND 14 364,091 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 15,108 793,879 SH   DFND 15 793,879 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 66 3,494 SH   DFND 15,1 3,494 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 219 11,500 SH   DFND 5 0 0 11,500
CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 43,594 625,000 SH   DFND 1 625,000 0 0
CENTERSTATE BANKS INC COMMON 15201P109 441 32,623 SH   DFND 14 32,623 0 0
CENTERSTATE BANKS INC COMMON 15201P109 451 33,359 SH   DFND 15 33,359 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 608 323,434 SH   DFND 15 323,434 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 79 7,434 SH   DFND 15 7,434 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 959 84,090 SH   DFND 1 46,990 0 37,100
CENTRAL GARDEN AND PET CO-A COMMON 153527205 3,366 295,028 SH   DFND 15 295,028 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 148 13,000 SH   DFND 3,1 13,000 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 414 17,440 SH   DFND 1 17,440 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 1,985 83,576 SH   DFND 15 83,576 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 97 4,100 SH   DFND 3,1 4,100 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 2,397 229,790 SH   DFND 1 76,290 0 153,500
CENTURY ALUMINUM COMPANY COMMON 156431108 157 15,054 SH   DFND 12,15 15,054 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 277 26,530 SH   DFND 14 26,530 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 1,303 124,908 SH   DFND 15 124,908 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 240 23,000 SH   DFND 3,1 23,000 0 0
CENTURY BANCORP INC CL A COMMON 156432106 370 9,110 SH   DFND 1 9,110 0 0
CENTURY BANCORP INC CL A COMMON 156432106 80 1,956 SH   DFND 15 1,956 0 0
CENTURY BANCORP INC CL A COMMON 156432106 122 3,000 SH   DFND 3,1 3,000 0 0
CENTURY BANCORP INC CL A COMMON 156432106 155 3,800 SH   DFND 5 0 0 3,800
CENTURY COMMUNITIES INC COMMON 156504300 6 294 SH   DFND 15 294 0 0
CENTURYLINK INC COMMON 156700106 42,658 1,451,954 SH   DFND 1 1,451,954 0 0
CENTURYLINK INC COMMON 156700106 2,759 93,900 SH   DFND 1,5 93,900 0 0
CENTURYLINK INC COMMON 156700106 619 21,066 SH   DFND 11 21,066 0 0
CENTURYLINK INC COMMON 156700106 551 18,745 SH   DFND 12,15 18,745 0 0
CENTURYLINK INC COMMON 156700106 9,961 339,041 SH   DFND 14 339,041 0 0
CENTURYLINK INC COMMON 156700106 23,383 795,892 SH   DFND 15 795,892 0 0
CENTURYLINK INC COMMON 156700106 61 2,079 SH   DFND 15,1 2,079 0 0
CENTURYLINK INC COMMON 156700106 527 17,925 SH   DFND 5 0 0 17,925
CENTURYLINK INC COMMON 156700106 8,312 282,900 SH   DFND 5,1 0 0 282,900
CENTURYLINK INC COMMON 156700106 4,589 156,200 SH   DFND 6 156,200 0 0
CENTURYLINK INC COMMON 156700106 1,986 67,600 SH   DFND 6,5 32,000 0 35,600
CENTURYLINK INC COMMON 156700106 94 3,200 SH   DFND 7,5 0 0 3,200
CENTURYLINK INC COMMON 156700106 1,275 43,400 SH   DFND 8,1 0 0 43,400
CENTURYLINK INC COMMON 156700106 576 19,600 SH   DFND 9,1 19,600 0 0
CEPHEID INC COMMON 15670R107 633 10,351 SH   DFND 15 10,351 0 0
CEPHEID(CPHD) CVT 1.25 02-01-2 CONVERT 15670RAC1 23,716 20,500,000 SH   DFND 1 20,500,000 0 0
CENVEO INC COMMON 15670S105 412 194,263 SH   DFND 15 194,263 0 0
CERNER CORP COMMON 156782104 11,063 160,191 SH   DFND 1 160,191 0 0
CERNER CORP COMMON 156782104 794 11,500 SH   DFND 11 11,500 0 0
CERNER CORP COMMON 156782104 5,729 82,958 SH   DFND 12,15 82,958 0 0
CERNER CORP COMMON 156782104 5,681 82,258 SH   DFND 14 82,258 0 0
CERNER CORP COMMON 156782104 211,072 3,056,361 SH   DFND 15 3,056,361 0 0
CERNER CORP COMMON 156782104 552 8,000 SH   DFND 5 0 0 8,000
CERUS CORP COMMON 157085101 5 983 SH   DFND 15 983 0 0
CEVA INC COMMON 157210105 1,807 92,979 SH   DFND 15 92,979 0 0
CHAMBERS STREET PROPERTIES COMMON 157842105 1,878 236,227 SH   DFND 15 236,227 0 0
CHANGYOU.COM LTD COMMON 15911M107 954 31,997 SH   DFND 15 31,997 0 0
CHANNELADVISOR CORP COMMON 159179100 6 540 SH   DFND 15 540 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 22,290 316,886 SH   DFND 1 316,886 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 50,068 711,801 SH   DFND 1,2 711,801 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 132 1,881 SH   DFND 11,2 1,881 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,284 18,257 SH   DFND 12,1 18,257 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,785 39,598 SH   DFND 14 39,598 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,694 24,076 SH   DFND 15 24,076 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 10,029 142,581 SH   DFND 2 142,581 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,872 40,831 SH   DFND 6 40,831 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,181 31,011 SH   DFND 6,1 0 0 31,011
CHARLES RIVER LABORATORIES COMMON 159864107 350 4,974 SH   DFND 9,6 4,974 0 0
CHART INDUSTRIES INC COMMON 16115Q308 2,323 64,976 SH   DFND 15 64,976 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 531 3,100 SH   DFND 11 3,100 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 4,699 27,439 SH   DFND 12,15 27,439 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 156,213 912,195 SH   DFND 15 912,195 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 736 4,300 SH   DFND 5 0 0 4,300
CHARTER FINANCIAL CORP COMMON 16122W108 1,243 100,140 SH   DFND 1 66,140 0 34,000
CHARTER FINANCIAL CORP COMMON 16122W108 383 30,831 SH   DFND 15 30,831 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 240 19,300 SH   DFND 3,1 19,300 0 0
CHASE CORP COMMON 16150R104 16 390 SH   DFND 15 390 0 0
CHATHAM LODGING TRUST COMMON 16208T102 610 23,028 SH   DFND 15 23,028 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 2,182 214,385 SH   DFND 15 214,385 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 45,686 837,738 SH   DFND 1 837,738 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 6,968 127,763 SH   DFND 15 127,763 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 2,265 41,540 SH   DFND 9,1 41,540 0 0
CHEETAH MOBILE INC CMCM ADR COMMON 163075104 1,510 52,579 SH   DFND 15 52,579 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 455 21,445 SH   DFND 15 21,445 0 0
CHEGG INC COMMON 163092109 79 10,053 SH   DFND 15 10,053 0 0
CHEMED CORP COMMON 16359R103 76,164 580,963 SH   DFND 1 580,963 0 0
CHEMED CORP COMMON 16359R103 1,149 8,762 SH   DFND 14 8,762 0 0
CHEMED CORP COMMON 16359R103 9,483 72,336 SH   DFND 15 72,336 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 1,506 45,565 SH   DFND 15 45,565 0 0
CHEMOCENTRYX INC COMMON 16383L106 5 625 SH   DFND 15 625 0 0
CHEMTURA CORP COMMON 163893209 38 1,345 SH   DFND 12,15 1,345 0 0
CHEMTURA CORP COMMON 163893209 5,069 179,039 SH   DFND 15 179,039 0 0
CHENIERE ENERGY INC COMMON 16411R208 103 1,481 SH   DFND 1 1,481 0 0
CHENIERE ENERGY INC COMMON 16411R208 609 8,800 SH   DFND 11 8,800 0 0
CHENIERE ENERGY INC COMMON 16411R208 9,774 141,120 SH   DFND 15 141,120 0 0
CHENIERE ENERGY INC COMMON 16411R208 783 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC(LNG) CVT 4 CONVERT 16411RAG4 6,761 9,000,000 SH   DFND 1 9,000,000 0 0
CHENIERE ENERGY INC(LNG) CVT 4 CONVERT 16411RAG4 3,756 5,000,000 SH   DFND 2 5,000,000 0 0
CHEROKEE INC COMMON 16444H102 228 8,090 SH   DFND 1 8,090 0 0
CHEROKEE INC COMMON 16444H102 586 20,798 SH   DFND 14 20,798 0 0
CHEROKEE INC COMMON 16444H102 7 242 SH   DFND 15 242 0 0
CHEROKEE INC COMMON 16444H102 101 3,600 SH   DFND 3,1 3,600 0 0
CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 938 57,814 SH   DFND 14 57,814 0 0
CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 68 4,175 SH   DFND 15 4,175 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 16,260 1,455,666 SH   DFND 1 1,455,666 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,715 153,500 SH   DFND 1,5 153,500 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 243 21,718 SH   DFND 11 21,718 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 155 13,856 SH   DFND 12,15 13,856 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,361 121,812 SH   DFND 14 121,812 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 5,583 499,862 SH   DFND 15 499,862 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,622 145,250 SH   DFND 5 93,000 0 52,250
CHESAPEAKE ENERGY CORP COMMON 165167107 628 56,200 SH   DFND 6 56,200 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,950 174,600 SH   DFND 6,5 82,100 0 92,500
CHESAPEAKE ENERGY CORP COMMON 165167107 94 8,400 SH   DFND 9 8,400 0 0
CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 2,970 3,000,000 SH   DFND 1 3,000,000 0 0
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 10,588 11,175,000 SH   DFND 1 11,175,000 0 0
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 71 75,000 SH   DFND 9,1 75,000 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 13 416 SH   DFND 1 416 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 2,868 94,100 SH   DFND 15 94,100 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 267 8,761 SH   DFND 15,1 8,761 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 1,043 19,370 SH   DFND 1 19,370 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 910 16,891 SH   DFND 15 16,891 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 296 5,500 SH   DFND 3,1 5,500 0 0
CHEVRON CORP COMMON 166764100 238,673 2,474,067 SH   DFND 1 2,413,952 0 60,115
CHEVRON CORP COMMON 166764100 42,425 439,779 SH   DFND 1,2 439,779 0 0
CHEVRON CORP COMMON 166764100 12,639 131,012 SH   DFND 10 131,012 0 0
CHEVRON CORP COMMON 166764100 7,435 77,075 SH   DFND 11 77,075 0 0
CHEVRON CORP COMMON 166764100 4,853 50,310 SH   DFND 12,15 50,310 0 0
CHEVRON CORP COMMON 166764100 199,794 2,071,043 SH   DFND 14 2,071,043 0 0
CHEVRON CORP COMMON 166764100 156,265 1,619,825 SH   DFND 15 1,619,825 0 0
CHEVRON CORP COMMON 166764100 66 688 SH   DFND 15,1 688 0 0
CHEVRON CORP COMMON 166764100 6,367 66,000 SH   DFND 5 0 0 66,000
CHEVRON CORP COMMON 166764100 46,095 477,814 SH   DFND 6 477,814 0 0
CHEVRON CORP COMMON 166764100 1,273 13,198 SH   DFND 9,1 13,198 0 0
CHEVRON CORP COMMON 166764100 7,549 78,254 SH   DFND 9,2 78,254 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 180 3,600 SH   DFND 11 3,600 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 94 1,885 SH   DFND 12,15 1,885 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 542 10,831 SH   DFND 14 10,831 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 2,424 48,432 SH   DFND 15 48,432 0 0
CHICO'S FAS INC COMMON 168615102 44,213 2,658,623 SH   DFND 1 2,658,623 0 0
CHICO'S FAS INC COMMON 168615102 29 1,762 SH   DFND 12,15 1,762 0 0
CHICO'S FAS INC COMMON 168615102 1,728 103,922 SH   DFND 14 103,922 0 0
CHICO'S FAS INC COMMON 168615102 548 32,949 SH   DFND 15 32,949 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 4,126 63,086 SH   DFND 15 63,086 0 0
CHIMERA INVESTMENT CORP REIT COMMON 16934Q208 53 3,900 SH   DFND 12,15 3,900 0 0
CHIMERA INVESTMENT CORP REIT COMMON 16934Q208 1,076 78,474 SH   DFND 15 78,474 0 0
CHIMERIX INC COMMON 16934W106 1,704 36,891 SH   DFND 15 36,891 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 385 45,720 SH   DFND 1 45,720 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 556 66,031 SH   DFND 15 66,031 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 112 13,300 SH   DFND 3,1 13,300 0 0
CHINA FINANCE ONLINE CO-ADR COMMON 169379104 194 34,548 SH   DFND 15 34,548 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 219 1,900 SH   DFND 1 0 0 1,900
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 4,984 43,275 SH   DFND 15 43,275 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 150 1,300 SH   DFND 3,1 1,300 0 0
CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 289 69,691 SH   DFND 15 69,691 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 8,071 370,899 SH   DFND 15 370,899 0 0
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 260 4,452 SH   DFND 15 4,452 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 3,008 46,938 SH   DFND 14 46,938 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 23,921 373,245 SH   DFND 15 373,245 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 4,282 49,959 SH   DFND 14 49,959 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 6,428 74,996 SH   DFND 15 74,996 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 1,866 31,612 SH   DFND 14 31,612 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 2,473 41,886 SH   DFND 15 41,886 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 230 108,337 SH   DFND 15 108,337 0 0
CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 582 36,313 SH   DFND 15 36,313 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 686 43,678 SH   DFND 14 43,678 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 2,495 158,886 SH   DFND 15 158,886 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 868 143,953 SH   DFND 15 143,953 0 0
CHINA LODGING GROUP LTD ADR COMMON 16949N109 1,251 51,237 SH   DFND 15 51,237 0 0
CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 364 29,101 SH   DFND 15 29,101 0 0
CHINA MING YANG WIND POW-ADS COMMON 16951C108 3,617 1,291,898 SH   DFND 15 1,291,898 0 0
CHINA MOBILE GAMES ADR COMMON 16952T100 562 26,570 SH   DFND 15 26,570 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10,693 17,675 SH   DFND 1 17,675 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 726 1,200 SH   DFND 11 1,200 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 50 82 SH   DFND 12,15 82 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 485 802 SH   DFND 14 802 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 30,583 50,552 SH   DFND 15 50,552 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 907 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,658 2,741 SH   DFND 9,1 2,741 0 0
CHOICE HOTELS INTL INC COMMON 169905106 41,712 768,893 SH   DFND 1 768,893 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,453 26,792 SH   DFND 15 26,792 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 408 101,780 SH   DFND 15 101,780 0 0
CHUBB CORP COMMON 171232101 10,722 112,701 SH   DFND 1 112,701 0 0
CHUBB CORP COMMON 171232101 820 8,623 SH   DFND 11 8,623 0 0
CHUBB CORP COMMON 171232101 412 4,334 SH   DFND 12,15 4,334 0 0
CHUBB CORP COMMON 171232101 58,507 614,954 SH   DFND 14 614,954 0 0
CHUBB CORP COMMON 171232101 112,770 1,185,304 SH   DFND 15 1,185,304 0 0
CHUBB CORP COMMON 171232101 975 10,248 SH   DFND 5 0 0 10,248
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 710 22,246 SH   DFND 14 22,246 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 2,634 82,533 SH   DFND 15 82,533 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 731 22,900 SH   DFND 7,5 0 0 22,900
CHURCH & DWIGHT CO INC COMMON 171340102 389 4,800 SH   DFND 11 4,800 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 71 873 SH   DFND 12,15 873 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 6,374 78,566 SH   DFND 15 78,566 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,005 8,039 SH   DFND 15 8,039 0 0
CHUY'S HOLDINGS INC COMMON 171604101 244 9,112 SH   DFND 15 9,112 0 0
CIBER INC COMMON 17163B102 24,015 6,960,900 SH   DFND 1 6,960,900 0 0
CIBER INC COMMON 17163B102 973 281,952 SH   DFND 15 281,952 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 5 366 SH   DFND 15 366 0 0
CIENA CORP COMMON 171779309 143,057 6,041,244 SH   DFND 1 6,041,244 0 0
CIENA CORP COMMON 171779309 1,646 69,525 SH   DFND 15 69,525 0 0
CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 12,932 9,500,000 SH   DFND 1 9,500,000 0 0
CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 28,888 20,552,000 SH   DFND 1 17,907,000 0 2,645,000
CIMAREX ENERGY CO COMMON 171798101 60,322 546,843 SH   DFND 1 546,843 0 0
CIMAREX ENERGY CO COMMON 171798101 377 3,418 SH   DFND 11 3,418 0 0
CIMAREX ENERGY CO COMMON 171798101 74 672 SH   DFND 12,15 672 0 0
CIMAREX ENERGY CO COMMON 171798101 12,786 115,906 SH   DFND 15 115,906 0 0
CIMAREX ENERGY CO COMMON 171798101 552 5,000 SH   DFND 5 0 0 5,000
CINCINNATI BELL INC COMMON 171871106 3,477 910,271 SH   DFND 15 910,271 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 10,044 200,167 SH   DFND 1 200,167 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 318 6,338 SH   DFND 11 6,338 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 127 2,527 SH   DFND 12,15 2,527 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 4,414 87,973 SH   DFND 14 87,973 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 76,753 1,529,560 SH   DFND 15 1,529,560 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 66,642 1,659,003 SH   DFND 1 1,567,686 0 91,317
CINEMARK HOLDINGS INC COMMON 17243V102 51 1,277 SH   DFND 12,15 1,277 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,743 43,398 SH   DFND 14 43,398 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,071 26,670 SH   DFND 15 26,670 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 628 15,644 SH   DFND 3 15,644 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 301 5,515 SH   DFND 14 5,515 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 1,525 27,967 SH   DFND 15 27,967 0 0
CIRRUS LOGIC INC COMMON 172755100 2,632 77,341 SH   DFND 14 77,341 0 0
CIRRUS LOGIC INC COMMON 172755100 10,130 297,678 SH   DFND 15 297,678 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,170,143 42,612,637 SH   DFND 1 40,834,677 0 1,777,960
CISCO SYSTEMS INC COMMON 17275R102 1,755 63,900 SH   DFND 1,5 63,900 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,938 107,000 SH   DFND 10 107,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,214 189,886 SH   DFND 11 189,886 0 0
CISCO SYSTEMS INC COMMON 17275R102 34,611 1,260,397 SH   DFND 12,15 1,260,397 0 0
CISCO SYSTEMS INC COMMON 17275R102 133,473 4,860,622 SH   DFND 14 4,860,622 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,138,380 41,455,932 SH   DFND 15 41,455,932 0 0
CISCO SYSTEMS INC COMMON 17275R102 74 2,703 SH   DFND 15,1 2,703 0 0
CISCO SYSTEMS INC COMMON 17275R102 97,104 3,536,199 SH   DFND 2 3,536,199 0 0
CISCO SYSTEMS INC COMMON 17275R102 13,565 493,991 SH   DFND 2,1 493,991 0 0
CISCO SYSTEMS INC COMMON 17275R102 579 21,090 SH   DFND 3 21,090 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,885 177,900 SH   DFND 3,1 177,900 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,822 66,369 SH   DFND 4 66,369 0 0
CISCO SYSTEMS INC COMMON 17275R102 21,265 774,400 SH   DFND 4,1 774,400 0 0
CISCO SYSTEMS INC COMMON 17275R102 10,580 385,301 SH   DFND 5 80,200 0 305,101
CISCO SYSTEMS INC COMMON 17275R102 18,700 681,000 SH   DFND 5,1 0 0 681,000
CISCO SYSTEMS INC COMMON 17275R102 4,094 149,100 SH   DFND 6 149,100 0 0
CISCO SYSTEMS INC COMMON 17275R102 9,424 343,200 SH   DFND 6,5 164,700 0 178,500
CISCO SYSTEMS INC COMMON 17275R102 692 25,200 SH   DFND 7,5 0 0 25,200
CISCO SYSTEMS INC COMMON 17275R102 2,839 103,400 SH   DFND 8,1 0 0 103,400
CISCO SYSTEMS INC COMMON 17275R102 104 3,800 SH   DFND 9 3,800 0 0
CISCO SYSTEMS INC COMMON 17275R102 8,009 291,669 SH   DFND 9,1 291,669 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,815 102,500 SH   DFND 9,5 102,500 0 0
CINTAS CORP COMMON 172908105 17,931 211,973 SH   DFND 1 209,403 0 2,570
CINTAS CORP COMMON 172908105 310 3,659 SH   DFND 11 3,659 0 0
CINTAS CORP COMMON 172908105 70 830 SH   DFND 12,15 830 0 0
CINTAS CORP COMMON 172908105 25,123 297,001 SH   DFND 14 297,001 0 0
CINTAS CORP COMMON 172908105 5,224 61,753 SH   DFND 15 61,753 0 0
CINTAS CORP COMMON 172908105 296 3,500 SH   DFND 3,1 3,500 0 0
CINTAS CORP COMMON 172908105 1,497 17,700 SH   DFND 4,1 17,700 0 0
CINTAS CORP COMMON 172908105 474 5,600 SH   DFND 5 0 0 5,600
CINTAS CORP COMMON 172908105 3,181 37,600 SH   DFND 5,1 0 0 37,600
CINTAS CORP COMMON 172908105 211 2,500 SH   DFND 6 2,500 0 0
CINTAS CORP COMMON 172908105 491 5,800 SH   DFND 8,1 0 0 5,800
CINTAS CORP COMMON 172908105 558 6,600 SH   DFND 9,1 6,600 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 269 13,090 SH   DFND 1 13,090 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 278 13,518 SH   DFND 15 13,518 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 140 6,800 SH   DFND 3,1 6,800 0 0
CITIGROUP INC COM COMMON 172967424 2,386,664 43,205,354 SH   DFND 1 40,739,916 0 2,465,438
CITIGROUP INC COM COMMON 172967424 8,496 153,800 SH   DFND 1,5 153,800 0 0
CITIGROUP INC COM COMMON 172967424 813 14,716 SH   DFND 1,6 14,716 0 0
CITIGROUP INC COM COMMON 172967424 366 6,632 SH   DFND 10 6,632 0 0
CITIGROUP INC COM COMMON 172967424 6,744 122,082 SH   DFND 11 122,082 0 0
CITIGROUP INC COM COMMON 172967424 3,761 68,077 SH   DFND 12,15 68,077 0 0
CITIGROUP INC COM COMMON 172967424 1,409 25,500 SH   DFND 13 25,500 0 0
CITIGROUP INC COM COMMON 172967424 7,861 142,303 SH   DFND 14 142,303 0 0
CITIGROUP INC COM COMMON 172967424 105,922 1,917,483 SH   DFND 15 1,917,483 0 0
CITIGROUP INC COM COMMON 172967424 106 1,922 SH   DFND 2,6 1,922 0 0
CITIGROUP INC COM COMMON 172967424 1,771 32,068 SH   DFND 3 32,068 0 0
CITIGROUP INC COM COMMON 172967424 5,121 92,700 SH   DFND 3,1 92,700 0 0
CITIGROUP INC COM COMMON 172967424 1,307 23,653 SH   DFND 4 23,653 0 0
CITIGROUP INC COM COMMON 172967424 22,914 414,800 SH   DFND 4,1 414,800 0 0
CITIGROUP INC COM COMMON 172967424 20,002 362,100 SH   DFND 5 174,300 0 187,800
CITIGROUP INC COM COMMON 172967424 20,257 366,700 SH   DFND 5,1 0 0 366,700
CITIGROUP INC COM COMMON 172967424 153,963 2,787,169 SH   DFND 6 2,787,169 0 0
CITIGROUP INC COM COMMON 172967424 15,329 277,500 SH   DFND 6,5 142,100 0 135,400
CITIGROUP INC COM COMMON 172967424 994 18,000 SH   DFND 7,5 0 0 18,000
CITIGROUP INC COM COMMON 172967424 3,127 56,600 SH   DFND 8,1 0 0 56,600
CITIGROUP INC COM COMMON 172967424 66 1,200 SH   DFND 9 1,200 0 0
CITIGROUP INC COM COMMON 172967424 7,753 140,348 SH   DFND 9,1 140,348 0 0
CITI TRENDS INC COMMON 17306X102 662 27,370 SH   DFND 1 27,370 0 0
CITI TRENDS INC COMMON 17306X102 430 17,777 SH   DFND 15 17,777 0 0
CITI TRENDS INC COMMON 17306X102 271 11,200 SH   DFND 3,1 11,200 0 0
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 452,419 16,566,059 SH   DFND 1 15,389,840 0 1,176,219
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 333 12,200 SH   DFND 11 12,200 0 0
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 83 3,030 SH   DFND 12,15 3,030 0 0
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 16,770 614,049 SH   DFND 15 614,049 0 0
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 475 17,406 SH   DFND 3 17,406 0 0
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 887 32,481 SH   DFND 9,1 32,481 0 0
CITIZENS INC COMMON 174740100 287 38,497 SH   DFND 15 38,497 0 0
CITRIX SYSTEMS INC COMMON 177376100 662,976 9,449,482 SH   DFND 1 9,089,866 0 359,616
CITRIX SYSTEMS INC COMMON 177376100 452 6,446 SH   DFND 11 6,446 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,766 39,423 SH   DFND 12,15 39,423 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,358 33,608 SH   DFND 14 33,608 0 0
CITRIX SYSTEMS INC COMMON 177376100 104,629 1,491,297 SH   DFND 15 1,491,297 0 0
CITRIX SYSTEMS INC COMMON 177376100 846 12,063 SH   DFND 2,1 12,063 0 0
CITRIX SYSTEMS INC COMMON 177376100 312 4,446 SH   DFND 3 4,446 0 0
CITRIX SYSTEMS INC COMMON 177376100 356 5,073 SH   DFND 5 0 0 5,073
CITRIX SYSTEMS INC COMMON 177376100 1,583 22,562 SH   DFND 9,1 22,562 0 0
CITRIX SYSTEMS (CTXS) 0.5 04/1 CONVERT 177376AD2 131,467 124,466,000 SH   DFND 1 115,592,000 0 8,874,000
CITY HOLDING CO COMMON 177835105 13 264 SH   DFND 1 264 0 0
CITY HOLDING CO COMMON 177835105 7,911 160,630 SH   DFND 15 160,630 0 0
CITY NATIONAL CORP COMMON 178566105 43 471 SH   DFND 12,15 471 0 0
CITY NATIONAL CORP COMMON 178566105 881 9,750 SH   DFND 15 9,750 0 0
CIVEO CORP COMMON 178787107 37 12,122 SH   DFND 12,15 12,122 0 0
CIVEO CORP COMMON 178787107 886 288,563 SH   DFND 15 288,563 0 0
CIVITAS SOLUTIONS INC COMMON 17887R102 486 22,793 SH   DFND 15 22,793 0 0
CLARCOR INC COMMON 179895107 3,029 48,670 SH   DFND 15 48,670 0 0
CLEAN HARBORS INC COMMON 184496107 108,239 2,014,123 SH   DFND 1 2,014,123 0 0
CLEAN HARBORS INC COMMON 184496107 43 793 SH   DFND 12,15 793 0 0
CLEAN HARBORS INC COMMON 184496107 906 16,857 SH   DFND 14 16,857 0 0
CLEAN HARBORS INC COMMON 184496107 949 17,652 SH   DFND 15 17,652 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1,002 178,277 SH   DFND 15 178,277 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 480 47,400 SH   DFND 1 47,400 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 4,630 457,104 SH   DFND 15 457,104 0 0
CLEARBRIDGE AMERICAN ENERGY ML COMMON 184691103 1,206 87,385 SH   DFND 14 87,385 0 0
CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 8,294 356,575 SH   DFND 14 356,575 0 0
CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 11,078 591,766 SH   DFND 14 591,766 0 0
CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 3,080 168,479 SH   DFND 14 168,479 0 0
CLEARFIELD INC COMMON 18482P103 267 16,751 SH   DFND 15 16,751 0 0
CLEARONE INC COMMON 18506U104 10 800 SH   DFND 3,1 800 0 0
CLEARWATER PAPER CORP COMMON 18538R103 677 11,820 SH   DFND 14 11,820 0 0
CLEARWATER PAPER CORP COMMON 18538R103 3,877 67,666 SH   DFND 15 67,666 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 96 22,202 SH   DFND 12,15 22,202 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1,341 309,636 SH   DFND 14 309,636 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1,735 400,793 SH   DFND 15 400,793 0 0
CLIFTON BANCORP INC COMMON 186873105 391 27,974 SH   DFND 15 27,974 0 0
CLOROX COMPANY COMMON 189054109 10,457 100,528 SH   DFND 1 100,528 0 0
CLOROX COMPANY COMMON 189054109 507 4,878 SH   DFND 11 4,878 0 0
CLOROX COMPANY COMMON 189054109 130 1,249 SH   DFND 12,15 1,249 0 0
CLOROX COMPANY COMMON 189054109 27,122 260,741 SH   DFND 14 260,741 0 0
CLOROX COMPANY COMMON 189054109 53,461 513,951 SH   DFND 15 513,951 0 0
CLOROX COMPANY COMMON 189054109 3,489 33,541 SH   DFND 5 27,800 0 5,741
CLOROX COMPANY COMMON 189054109 1,009 9,700 SH   DFND 5,1 0 0 9,700
CLOROX COMPANY COMMON 189054109 863 8,300 SH   DFND 6 8,300 0 0
CLOROX COMPANY COMMON 189054109 198 1,900 SH   DFND 8,1 0 0 1,900
CLOROX COMPANY COMMON 189054109 811 7,800 SH   DFND 9,1 7,800 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 21 4,441 SH   DFND 12,15 4,441 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,452 311,508 SH   DFND 15 311,508 0 0
CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 694 47,072 SH   DFND 14 47,072 0 0
CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 1,313 88,694 SH   DFND 14 88,694 0 0
CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 4,392 364,522 SH   DFND 14 364,522 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 9,204 104,735 SH   DFND 1 75,309 0 29,426
CLOVIS ONCOLOGY INC COMMON 189464100 3,298 37,523 SH   DFND 15 37,523 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 716 29,977 SH   DFND 15 29,977 0 0
COACH INC COMMON 189754104 118,643 3,427,999 SH   DFND 1 3,427,999 0 0
COACH INC COMMON 189754104 383 11,068 SH   DFND 11 11,068 0 0
COACH INC COMMON 189754104 118 3,398 SH   DFND 12,15 3,398 0 0
COACH INC COMMON 189754104 1,723 49,784 SH   DFND 14 49,784 0 0
COACH INC COMMON 189754104 2,597 75,041 SH   DFND 15 75,041 0 0
COACH INC COMMON 189754104 547 15,803 SH   DFND 3 15,803 0 0
COACH INC COMMON 189754104 76 2,200 SH   DFND 3,1 2,200 0 0
COACH INC COMMON 189754104 478 13,816 SH   DFND 5 0 0 13,816
COACH INC COMMON 189754104 5,579 161,200 SH   DFND 5,1 0 0 161,200
COACH INC COMMON 189754104 180 5,200 SH   DFND 6 5,200 0 0
COACH INC COMMON 189754104 1,028 29,700 SH   DFND 8,1 0 0 29,700
COACH INC COMMON 189754104 132 3,806 SH   DFND 9,1 3,806 0 0
CNINSURE INC-ADR COMMON 18976M103 540 61,191 SH   DFND 15 61,191 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 31,935 3,288,857 SH   DFND 1,2 3,288,857 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 112 11,500 SH   DFND 11 11,500 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 1,768 182,100 SH   DFND 15 182,100 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 466 48,000 SH   DFND 2 48,000 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 5,682 585,215 SH   DFND 9,2 585,215 0 0
COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 20,887 28,298,000 SH   DFND 1 24,107,000 0 4,191,000
COBALT INTL ENERGY INC(CIE) CV CONVERT 19075FAB2 15,964 22,000,000 SH   DFND 1 22,000,000 0 0
COBIZ FINANCIAL INC COMMON 190897108 582 44,508 SH   DFND 15 44,508 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 10,259 67,910 SH   DFND 15 67,910 0 0
COCA-COLA COMPANY COMMON 191216100 516,155 13,157,143 SH   DFND 1 13,002,494 0 154,649
COCA-COLA COMPANY COMMON 191216100 6,049 154,202 SH   DFND 11 154,202 0 0
COCA-COLA COMPANY COMMON 191216100 32 812 SH   DFND 11,1 812 0 0
COCA-COLA COMPANY COMMON 191216100 1,727 44,011 SH   DFND 12,15 44,011 0 0
COCA-COLA COMPANY COMMON 191216100 172,138 4,387,910 SH   DFND 14 4,387,910 0 0
COCA-COLA COMPANY COMMON 191216100 114,947 2,930,091 SH   DFND 15 2,930,091 0 0
COCA-COLA COMPANY COMMON 191216100 16,111 410,680 SH   DFND 2 410,680 0 0
COCA-COLA COMPANY COMMON 191216100 1,405 35,806 SH   DFND 3 35,806 0 0
COCA-COLA COMPANY COMMON 191216100 5,626 143,400 SH   DFND 5 0 0 143,400
COCA-COLA COMPANY COMMON 191216100 302 7,700 SH   DFND 6 7,700 0 0
COCA-COLA COMPANY COMMON 191216100 1,506 38,400 SH   DFND 6,5 18,300 0 20,100
COCA-COLA COMPANY COMMON 191216100 1,571 40,055 SH   DFND 9,1 40,055 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 11,773 271,007 SH   DFND 1 271,007 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 361 8,300 SH   DFND 11 8,300 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 146 3,358 SH   DFND 12,15 3,358 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 562 12,943 SH   DFND 14 12,943 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 16,601 382,168 SH   DFND 15 382,168 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 352 8,100 SH   DFND 5 0 0 8,100
COCA-COLA ENTERPRISES COMMON 19122T109 165 3,800 SH   DFND 5,1 0 0 3,800
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 892 11,233 SH   DFND 14 11,233 0 0
COEUR MINING INC COMMON 192108504 2,203 385,816 SH   DFND 15 385,816 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 1,319 38,967 SH   DFND 15 38,967 0 0
COGNEX CORP COMMON 192422103 79,255 1,647,716 SH   DFND 1 1,600,187 0 47,529
COGNEX CORP COMMON 192422103 456 9,482 SH   DFND 14 9,482 0 0
COGNEX CORP COMMON 192422103 6,221 129,329 SH   DFND 15 129,329 0 0
COGNEX CORP COMMON 192422103 228 4,735 SH   DFND 3 4,735 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 11,257 184,272 SH   DFND 1 184,272 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 13,880 227,207 SH   DFND 1,2 227,207 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 855 14,000 SH   DFND 10 14,000 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,384 22,660 SH   DFND 11 22,660 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 9,071 148,492 SH   DFND 12,15 148,492 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6,651 108,875 SH   DFND 14 108,875 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 299,554 4,903,494 SH   DFND 15 4,903,494 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 58,471 957,130 SH   DFND 2 957,130 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 948 15,523 SH   DFND 2,1 15,523 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,454 23,800 SH   DFND 5 0 0 23,800
COHERENT INC COMMON 192479103 5,046 79,496 SH   DFND 15 79,496 0 0
COHEN & STEERS INC COMMON 19247A100 515 15,112 SH   DFND 15 15,112 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 3,818 357,172 SH   DFND 1 357,172 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 4,626 432,731 SH   DFND 14 432,731 0 0
COHEN & STEERS TOT RET RLTY CF COMMON 19247R103 447 36,782 SH   DFND 14 36,782 0 0
COHEN & STEERS REIT & PR CF COMMON 19247X100 2,147 122,783 SH   DFND 14 122,783 0 0
COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 4,450 211,697 SH   DFND 14 211,697 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 6,390 277,820 SH   DFND 14 277,820 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 5,729 249,094 SH   DFND 15 249,094 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1,316 115,616 SH   DFND 14 115,616 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1,550 136,183 SH   DFND 15 136,183 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 3,855 159,938 SH   DFND 14 159,938 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 2,051 85,100 SH   DFND 15 85,100 0 0
COHEN & STEERS MLP INCOME AN M COMMON 19249B106 10,467 611,741 SH   DFND 14 611,741 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 6 197 SH   DFND 15 197 0 0
COHU INC COMMON 192576106 238 18,000 SH   DFND 1 0 0 18,000
COHU INC COMMON 192576106 1,478 111,718 SH   DFND 15 111,718 0 0
COLFAX CORP COMMON 194014106 318 6,892 SH   DFND 1,6 6,892 0 0
COLFAX CORP COMMON 194014106 124 2,680 SH   DFND 10 2,680 0 0
COLFAX CORP COMMON 194014106 41 889 SH   DFND 12,15 889 0 0
COLFAX CORP COMMON 194014106 918 19,883 SH   DFND 15 19,883 0 0
COLFAX CORP COMMON 194014106 40 862 SH   DFND 2,6 862 0 0
COLFAX CORP COMMON 194014106 5,611 121,577 SH   DFND 6 121,577 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 12,394 189,488 SH   DFND 1 189,488 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2,093 32,000 SH   DFND 11 32,000 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 500 7,640 SH   DFND 12,15 7,640 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 19,597 299,600 SH   DFND 14 299,600 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 68,503 1,047,285 SH   DFND 15 1,047,285 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2,420 37,004 SH   DFND 5 0 0 37,004
COLLECTORS UNIVERSE COMMON 19421R200 6 301 SH   DFND 15 301 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 6 310 SH   DFND 15 310 0 0
COLLIERS INTERNATIONAL GROUP C COMMON 194693107 25,924 676,466 SH   DFND 1,2 676,466 0 0
COLLIERS INTERNATIONAL GROUP C COMMON 194693107 67 1,742 SH   DFND 11,2 1,742 0 0
COLLIERS INTERNATIONAL GROUP C COMMON 194693107 40 1,032 SH   DFND 15 1,032 0 0
COLLIERS INTERNATIONAL GROUP C COMMON 194693107 5,059 132,015 SH   DFND 2 132,015 0 0
COLLIERS INTERNATIONAL GROUP I COMMON 194693107 17 444 SH   DFND 2,1 444 0 0
COLONY CAPITAL INC COMMON 19624R106 7,947 350,847 SH   DFND 15 350,847 0 0
COLONY CAPITAL INC (CLNY)CVT 3 CONVERT 19624RAB2 16,671 16,567,000 SH   DFND 1 16,567,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 13 413 SH   DFND 1 413 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 4,250 130,610 SH   DFND 15 130,610 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 64 2,627 SH   DFND 12,15 2,627 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 1,283 52,253 SH   DFND 15 52,253 0 0
COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 911 48,769 SH   DFND 14 48,769 0 0
COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1,399 74,956 SH   DFND 15 74,956 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 124,717 2,062,807 SH   DFND 1 2,062,807 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 1,545 25,550 SH   DFND 12,1 25,550 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 839 13,878 SH   DFND 15 13,878 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 549 9,076 SH   DFND 3 9,076 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 3,538 58,510 SH   DFND 6 58,510 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 2,599 42,993 SH   DFND 6,1 0 0 42,993
COLUMBIA SPORTSWEAR CO COMMON 198516106 61 1,012 SH   DFND 9,1 1,012 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 376 6,227 SH   DFND 9,6 6,227 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 555 22,199 SH   DFND 15 22,199 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 3,404 148,317 SH   DFND 15 148,317 0 0
COMCAST HOLDNGS CORP CVT 2.0 1 CONVERT 200300507 4,825 100,000 SH   DFND 1 100,000 0 0
COMCAST CORP CL A COMMON 20030N101 1,095,517 18,216,118 SH   DFND 1 17,371,888 0 844,230
COMCAST CORP CL A COMMON 20030N101 4,774 79,374 SH   DFND 11 79,374 0 0
COMCAST CORP CL A COMMON 20030N101 29 484 SH   DFND 11,1 484 0 0
COMCAST CORP CL A COMMON 20030N101 31,904 530,492 SH   DFND 12,15 530,492 0 0
COMCAST CORP CL A COMMON 20030N101 4 62 SH   DFND 14 62 0 0
COMCAST CORP CL A COMMON 20030N101 1,018,210 16,930,654 SH   DFND 15 16,930,654 0 0
COMCAST CORP CL A COMMON 20030N101 1,102 18,319 SH   DFND 2,1 18,319 0 0
COMCAST CORP CL A COMMON 20030N101 659 10,955 SH   DFND 3 10,955 0 0
COMCAST CORP CL A COMMON 20030N101 4,986 82,900 SH   DFND 3,1 82,900 0 0
COMCAST CORP CL A COMMON 20030N101 1,278 21,256 SH   DFND 4 21,256 0 0
COMCAST CORP CL A COMMON 20030N101 22,138 368,100 SH   DFND 4,1 368,100 0 0
COMCAST CORP CL A COMMON 20030N101 4,456 74,100 SH   DFND 5 0 0 74,100
COMCAST CORP CL A COMMON 20030N101 18,800 312,600 SH   DFND 5,1 0 0 312,600
COMCAST CORP CL A COMMON 20030N101 3,121 51,900 SH   DFND 6 51,900 0 0
COMCAST CORP CL A COMMON 20030N101 8,023 133,400 SH   DFND 6,5 62,700 0 70,700
COMCAST CORP CL A COMMON 20030N101 2,454 40,800 SH   DFND 8,1 0 0 40,800
COMCAST CORP CL A COMMON 20030N101 10,590 176,086 SH   DFND 9,1 176,086 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 894 14,910 SH   DFND 11 14,910 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 5,735 95,680 SH   DFND 12,15 95,680 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 180,688 3,014,483 SH   DFND 15 3,014,483 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,404 23,427 SH   DFND 5 0 0 23,427
COMERICA INC COMMON 200340107 436,761 8,510,542 SH   DFND 1 8,028,503 0 482,039
COMERICA INC COMMON 200340107 371 7,220 SH   DFND 11 7,220 0 0
COMERICA INC COMMON 200340107 152 2,969 SH   DFND 12,15 2,969 0 0
COMERICA INC COMMON 200340107 7 145 SH   DFND 14 145 0 0
COMERICA INC COMMON 200340107 13,061 254,501 SH   DFND 15 254,501 0 0
COMERICA INC COMMON 200340107 432 8,412 SH   DFND 3 8,412 0 0
COMERICA INC COMMON 200340107 385 7,500 SH   DFND 5 0 0 7,500
COMMERCE BANCSHARES INC COMMON 200525103 66 1,411 SH   DFND 12,15 1,411 0 0
COMMERCE BANCSHARES INC COMMON 200525103 4,077 87,166 SH   DFND 15 87,166 0 0
COMMERCIAL METALS CO COMMON 201723103 65 4,070 SH   DFND 12,15 4,070 0 0
COMMERCIAL METALS CO COMMON 201723103 1,273 79,182 SH   DFND 14 79,182 0 0
COMMERCIAL METALS CO COMMON 201723103 1,226 76,218 SH   DFND 15 76,218 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 594 82,360 SH   DFND 15 82,360 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 32 1,064 SH   DFND 12,15 1,064 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 1,531 50,191 SH   DFND 15 50,191 0 0
COMMUNICATIONS SALES AND LEASI COMMON 20341J104 3,952 159,860 SH   DFND 1 159,860 0 0
COMMUNICATIONS SALES AND LEASI COMMON 20341J104 128 5,180 SH   DFND 11 5,180 0 0
COMMUNICATIONS SALES AND LEASI COMMON 20341J104 144 5,823 SH   DFND 12,15 5,823 0 0
COMMUNICATIONS SALES AND LEASI COMMON 20341J104 2,960 119,752 SH   DFND 14 119,752 0 0
COMMUNICATIONS SALES AND LEASI COMMON 20341J104 2,566 103,803 SH   DFND 15 103,803 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 14 372 SH   DFND 1 372 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 14,215 376,364 SH   DFND 15 376,364 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 173,731 2,758,952 SH   DFND 1 2,758,952 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 1,398 22,207 SH   DFND 12,1 22,207 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 209 3,320 SH   DFND 12,15 3,320 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 2,735 43,429 SH   DFND 14 43,429 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 4,104 65,174 SH   DFND 15 65,174 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 3,155 50,098 SH   DFND 6 50,098 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 2,316 36,781 SH   DFND 6,1 0 0 36,781
COMMUNITY HEALTH SYSTEMS COMMON 203668108 9,840 156,270 SH   DFND 9,1 156,270 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 425 6,750 SH   DFND 9,6 6,750 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 997 28,598 SH   DFND 15 28,598 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 42,972 1,013,244 SH   DFND 1 1,013,244 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 713 16,813 SH   DFND 14 16,813 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 779 18,375 SH   DFND 15 18,375 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 17,347 409,031 SH   DFND 2 409,031 0 0
COMMUNITYONE BANKCORP COMMON 20416Q108 4 360 SH   DFND 15 360 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 21 5,400 SH   DFND 1,5 5,400 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 227 59,690 SH   DFND 14 59,690 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 624 163,796 SH   DFND 15 163,796 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 3,714 974,700 SH   DFND 6 974,700 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 233 140,912 SH   DFND 14 140,912 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 247 149,809 SH   DFND 15 149,809 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1,890 364,938 SH   DFND 14 364,938 0 0
COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 682 61,977 SH   DFND 14 61,977 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 17 800 SH   DFND 1,5 800 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 464 21,919 SH   DFND 5 0 0 21,919
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 180 8,500 SH   DFND 9,5 8,500 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1,585 19,300 SH   DFND 1 0 0 19,300
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 29 350 SH   DFND 12,15 350 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 177 2,158 SH   DFND 14 2,158 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 983 11,964 SH   DFND 15 11,964 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 38 2,330 SH   DFND 12,15 2,330 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 3,461 211,044 SH   DFND 15 211,044 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 255 4,776 SH   DFND 14 4,776 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 1,913 35,813 SH   DFND 15 35,813 0 0
COMPUTER SCIENCES CORP COMMON 205363104 65,066 991,259 SH   DFND 1 966,159 0 25,100
COMPUTER SCIENCES CORP COMMON 205363104 5,744 87,500 SH   DFND 1,5 87,500 0 0
COMPUTER SCIENCES CORP COMMON 205363104 763 11,620 SH   DFND 11 11,620 0 0
COMPUTER SCIENCES CORP COMMON 205363104 170 2,595 SH   DFND 12,15 2,595 0 0
COMPUTER SCIENCES CORP COMMON 205363104 1,031 15,700 SH   DFND 13 15,700 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,404 36,617 SH   DFND 14 36,617 0 0
COMPUTER SCIENCES CORP COMMON 205363104 11,800 179,767 SH   DFND 15 179,767 0 0
COMPUTER SCIENCES CORP COMMON 205363104 109 1,664 SH   DFND 15,1 1,664 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,534 38,600 SH   DFND 3,1 38,600 0 0
COMPUTER SCIENCES CORP COMMON 205363104 520 7,916 SH   DFND 4 7,916 0 0
COMPUTER SCIENCES CORP COMMON 205363104 9,721 148,100 SH   DFND 4,1 148,100 0 0
COMPUTER SCIENCES CORP COMMON 205363104 14,918 227,273 SH   DFND 5 147,100 0 80,173
COMPUTER SCIENCES CORP COMMON 205363104 9,492 144,600 SH   DFND 5,1 0 0 144,600
COMPUTER SCIENCES CORP COMMON 205363104 3,105 47,300 SH   DFND 6 47,300 0 0
COMPUTER SCIENCES CORP COMMON 205363104 3,807 58,000 SH   DFND 6,5 30,500 0 27,500
COMPUTER SCIENCES CORP COMMON 205363104 630 9,600 SH   DFND 7,5 0 0 9,600
COMPUTER SCIENCES CORP COMMON 205363104 1,877 28,600 SH   DFND 8,1 0 0 28,600
COMPUTER SCIENCES CORP COMMON 205363104 26 400 SH   DFND 9 400 0 0
COMPUTER SCIENCES CORP COMMON 205363104 1,227 18,700 SH   DFND 9,1 18,700 0 0
COMPUTER SCIENCES CORP COMMON 205363104 10,161 154,800 SH   DFND 9,5 154,800 0 0
COMPUTER TASK GROUP INC COMMON 205477102 187 24,287 SH   DFND 15 24,287 0 0
COMSCORE INC COMMON 20564W105 8,796 165,148 SH   DFND 15 165,148 0 0
COMSTOCK RESOURCES INC COMMON 205768203 911 273,579 SH   DFND 15 273,579 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 3,704 127,520 SH   DFND 1 92,020 0 35,500
COMTECH TELECOMMUNICATIONS COMMON 205826209 2,550 87,778 SH   DFND 15 87,778 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 654 22,500 SH   DFND 3,1 22,500 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 35 1,200 SH   DFND 5 0 0 1,200
COMVERSE INC COMMON 20585P105 465 23,173 SH   DFND 15 23,173 0 0
CONAGRA FOODS INC COMMON 205887102 622,105 14,229,304 SH   DFND 1 13,950,275 0 279,029
CONAGRA FOODS INC COMMON 205887102 691 15,812 SH   DFND 11 15,812 0 0
CONAGRA FOODS INC COMMON 205887102 355 8,127 SH   DFND 12,15 8,127 0 0
CONAGRA FOODS INC COMMON 205887102 15,549 355,654 SH   DFND 15 355,654 0 0
CONAGRA FOODS INC COMMON 205887102 835 19,100 SH   DFND 3,1 19,100 0 0
CONAGRA FOODS INC COMMON 205887102 4,223 96,600 SH   DFND 4,1 96,600 0 0
CONAGRA FOODS INC COMMON 205887102 788 18,035 SH   DFND 5 0 0 18,035
CONAGRA FOODS INC COMMON 205887102 5,351 122,400 SH   DFND 5,1 0 0 122,400
CONAGRA FOODS INC COMMON 205887102 678 15,500 SH   DFND 8,1 0 0 15,500
CONAGRA FOODS INC COMMON 205887102 3,758 85,955 SH   DFND 9,1 85,955 0 0
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CON-WAY INC COMMON 205944101 76 1,975 SH   DFND 11,2 1,975 0 0
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CON-WAY INC COMMON 205944101 1,268 33,044 SH   DFND 14 33,044 0 0
CON-WAY INC COMMON 205944101 842 21,947 SH   DFND 15 21,947 0 0
CON-WAY INC COMMON 205944101 4,264 111,124 SH   DFND 2 111,124 0 0
CONCERT PHARMACEUTICLS INC COMMON 206022105 5 355 SH   DFND 15 355 0 0
CONCHO RESOURCES INC COMMON 20605P101 189,133 1,661,101 SH   DFND 1 1,661,101 0 0
CONCHO RESOURCES INC COMMON 20605P101 34,427 302,366 SH   DFND 1,2 302,366 0 0
CONCHO RESOURCES INC COMMON 20605P101 501 4,400 SH   DFND 11 4,400 0 0
CONCHO RESOURCES INC COMMON 20605P101 17 150 SH   DFND 11,1 150 0 0
CONCHO RESOURCES INC COMMON 20605P101 84 736 SH   DFND 12,15 736 0 0
CONCHO RESOURCES INC COMMON 20605P101 9,737 85,516 SH   DFND 15 85,516 0 0
CONCHO RESOURCES INC COMMON 20605P101 702 6,162 SH   DFND 3 6,162 0 0
CONCHO RESOURCES INC COMMON 20605P101 250 2,200 SH   DFND 5 0 0 2,200
CONCHO RESOURCES INC COMMON 20605P101 6,126 53,803 SH   DFND 9,2 53,803 0 0
CONCORD MEDICAL SERVICES HLDS COMMON 206277105 235 33,273 SH   DFND 15 33,273 0 0
CONMED CORP COMMON 207410101 5,150 88,388 SH   DFND 15 88,388 0 0
CONNECTICUT WATER SVC INC COMMON 207797101 2,298 67,260 SH   DFND 15 67,260 0 0
CONNECTURE INC COMMON 20786J106 7 671 SH   DFND 15 671 0 0
CONNECTONE BANCORP INC COM COMMON 20786W107 295 13,725 SH   DFND 15 13,725 0 0
CONN INC COMMON 208242107 1,218 30,687 SH   DFND 15 30,687 0 0
CONOCOPHILLIPS COMMON 20825C104 13,122 213,678 SH   DFND 1 213,678 0 0
CONOCOPHILLIPS COMMON 20825C104 2,806 45,700 SH   DFND 11 45,700 0 0
CONOCOPHILLIPS COMMON 20825C104 2,026 32,999 SH   DFND 12,15 32,999 0 0
CONOCOPHILLIPS COMMON 20825C104 15,264 248,554 SH   DFND 14 248,554 0 0
CONOCOPHILLIPS COMMON 20825C104 81,515 1,327,384 SH   DFND 15 1,327,384 0 0
CONOCOPHILLIPS COMMON 20825C104 2,770 45,110 SH   DFND 5 0 0 45,110
CONSOL ENERGY INC COMMON 20854P109 8,750 402,502 SH   DFND 1 402,502 0 0
CONSOL ENERGY INC COMMON 20854P109 201 9,233 SH   DFND 11 9,233 0 0
CONSOL ENERGY INC COMMON 20854P109 86 3,938 SH   DFND 12,15 3,938 0 0
CONSOL ENERGY INC COMMON 20854P109 2,396 110,218 SH   DFND 15 110,218 0 0
CONSOL ENERGY INC COMMON 20854P109 58 2,646 SH   DFND 15,1 2,646 0 0
CONSOL ENERGY INC COMMON 20854P109 149 6,849 SH   DFND 5 0 0 6,849
CONSOLIDATED COMMUNICATIONS COMMON 209034107 2,347 111,719 SH   DFND 14 111,719 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 2,987 142,178 SH   DFND 15 142,178 0 0
CONSOLIDATED EDISON INC COMMON 209115104 173,189 2,992,215 SH   DFND 1 2,992,215 0 0
CONSOLIDATED EDISON INC COMMON 209115104 628 10,848 SH   DFND 11 10,848 0 0
CONSOLIDATED EDISON INC COMMON 209115104 393 6,784 SH   DFND 12,15 6,784 0 0
CONSOLIDATED EDISON INC COMMON 209115104 11,028 190,524 SH   DFND 14 190,524 0 0
CONSOLIDATED EDISON INC COMMON 209115104 69,911 1,207,864 SH   DFND 15 1,207,864 0 0
CONSOLIDATED EDISON INC COMMON 209115104 904 15,627 SH   DFND 3 15,627 0 0
CONSOLIDATED EDISON INC COMMON 209115104 460 7,954 SH   DFND 5 0 0 7,954
CONSOLIDATED EDISON INC COMMON 209115104 1,239 21,400 SH   DFND 5,1 0 0 21,400
CONSOLIDATED EDISON INC COMMON 209115104 1,541 26,628 SH   DFND 9,1 26,628 0 0
CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 1,358 23,560 SH   DFND 14 23,560 0 0
CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 4 67 SH   DFND 15 67 0 0
CONSTANT CONTACT INC COMMON 210313102 628 21,850 SH   DFND 1 21,850 0 0
CONSTANT CONTACT INC COMMON 210313102 724 25,167 SH   DFND 15 25,167 0 0
CONSTANT CONTACT INC COMMON 210313102 29 1,000 SH   DFND 3,1 1,000 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 191,836 1,653,475 SH   DFND 1 1,653,475 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 734 6,328 SH   DFND 11 6,328 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 107 919 SH   DFND 12,15 919 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 7,422 63,970 SH   DFND 14 63,970 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 20,780 179,108 SH   DFND 15 179,108 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 223 1,920 SH   DFND 15,1 1,920 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 841 7,248 SH   DFND 3 7,248 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 1,134 9,775 SH   DFND 5 0 0 9,775
CONSUMER PORTFOLIO SERVICES COMMON 210502100 237 37,987 SH   DFND 15 37,987 0 0
CONTAINER STORE GROUP INC COMMON 210751103 13 742 SH   DFND 15 742 0 0
CONTANGO OIL & GAS COMMON 21075N204 1,123 91,522 SH   DFND 15 91,522 0 0
CONTINENTAL BUILDING PRODUCTS COMMON 211171103 1,596 75,335 SH   DFND 15 75,335 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 157 3,700 SH   DFND 11 3,700 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 604 14,254 SH   DFND 14 14,254 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 1,801 42,482 SH   DFND 15 42,482 0 0
CONTROL4 CORP COMMON 21240D107 7 782 SH   DFND 15 782 0 0
CONVERGYS CORP COMMON 212485106 472 18,530 SH   DFND 1 18,530 0 0
CONVERGYS CORP COMMON 212485106 4,091 160,490 SH   DFND 14 160,490 0 0
CONVERGYS CORP COMMON 212485106 2,314 90,793 SH   DFND 15 90,793 0 0
CONVERGYS CORP COMMON 212485106 413 16,200 SH   DFND 3,1 16,200 0 0
CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1,712 750,000 SH   DFND 1 750,000 0 0
FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 21,593 10,000,000 SH   DFND 1 10,000,000 0 0
THE COOPER COMPANIES INC COMMON 216648402 27,411 154,020 SH   DFND 1,2 154,020 0 0
THE COOPER COMPANIES INC COMMON 216648402 320 1,800 SH   DFND 11 1,800 0 0
THE COOPER COMPANIES INC COMMON 216648402 91 514 SH   DFND 11,2 514 0 0
THE COOPER COMPANIES INC COMMON 216648402 43 240 SH   DFND 12,15 240 0 0
THE COOPER COMPANIES INC COMMON 216648402 27,708 155,691 SH   DFND 15 155,691 0 0
THE COOPER COMPANIES INC COMMON 216648402 5,687 31,954 SH   DFND 2 31,954 0 0
COOPER-STANDARD HOLDING COMMON 21676P103 6 101 SH   DFND 15 101 0 0
COOPER TIRE & RUBBER COMMON 216831107 2,057 60,790 SH   DFND 1 33,890 0 26,900
COOPER TIRE & RUBBER COMMON 216831107 43 1,285 SH   DFND 12,15 1,285 0 0
COOPER TIRE & RUBBER COMMON 216831107 707 20,885 SH   DFND 14 20,885 0 0
COOPER TIRE & RUBBER COMMON 216831107 3,405 100,637 SH   DFND 15 100,637 0 0
COOPER TIRE & RUBBER COMMON 216831107 568 16,800 SH   DFND 3,1 16,800 0 0
COOPER TIRE & RUBBER COMMON 216831107 247 7,300 SH   DFND 5 0 0 7,300
COOPER TIRE & RUBBER COMMON 216831107 1,929 57,028 SH   DFND 9,1 57,028 0 0
COPART INC COMMON 217204106 369 10,408 SH   DFND 14 10,408 0 0
COPART INC COMMON 217204106 2,936 82,742 SH   DFND 15 82,742 0 0
CONCEPT THERAPWEUTICS (IPO) COMMON 218352102 1,441 239,784 SH   DFND 15 239,784 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 1,691 28,537 SH   DFND 15 28,537 0 0
CORE MOLDING TECHNOLOGIES IN COMMON 218683100 15 678 SH   DFND 15 678 0 0
CORESITE REALTY CORP COMMON 21870Q105 2,535 55,790 SH   DFND 1 55,790 0 0
CORESITE REALTY CORP COMMON 21870Q105 2,290 50,406 SH   DFND 15 50,406 0 0
CORESITE REALTY CORP COMMON 21870Q105 882 19,400 SH   DFND 3,1 19,400 0 0
CORESITE REALTY CORP COMMON 21870Q105 391 8,600 SH   DFND 5 0 0 8,600
CORENERGY INFRASTRUCTURE TRU COMMON 21870U205 272 43,053 SH   DFND 15 43,053 0 0
CORELOGIC INC COMMON 21871D103 40 1,015 SH   DFND 12,15 1,015 0 0
CORELOGIC INC COMMON 21871D103 484 12,193 SH   DFND 14 12,193 0 0
CORELOGIC INC COMMON 21871D103 843 21,234 SH   DFND 15 21,234 0 0
CORINDUS VASULAR ROBOTICS COMMON 218730109 4 1,268 SH   DFND 15 1,268 0 0
CORIUM INTERNATIONAL INC COM COMMON 21887L107 5 399 SH   DFND 15 399 0 0
CORMEDIX INC COMMON 21900C100 45 11,716 SH   DFND 15 11,716 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 809 23,251 SH   DFND 15 23,251 0 0
CORNERSTONE ONDEMAND INC CVT 1 CONVERT 21925YAB9 15,368 15,206,000 SH   DFND 1 15,206,000 0 0
CORNING INC COMMON 219350105 382,879 19,405,912 SH   DFND 1 18,204,747 0 1,201,165
CORNING INC COMMON 219350105 2,222 112,600 SH   DFND 1,5 112,600 0 0
CORNING INC COMMON 219350105 1,205 61,076 SH   DFND 11 61,076 0 0
CORNING INC COMMON 219350105 315 15,966 SH   DFND 12,15 15,966 0 0
CORNING INC COMMON 219350105 750 38,000 SH   DFND 13 38,000 0 0
CORNING INC COMMON 219350105 7,469 378,547 SH   DFND 14 378,547 0 0
CORNING INC COMMON 219350105 43,087 2,183,824 SH   DFND 15 2,183,824 0 0
CORNING INC COMMON 219350105 65 3,289 SH   DFND 15,1 3,289 0 0
CORNING INC COMMON 219350105 342 17,326 SH   DFND 3 17,326 0 0
CORNING INC COMMON 219350105 2,563 129,912 SH   DFND 5 61,200 0 68,712
CORNING INC COMMON 219350105 2,200 111,500 SH   DFND 6 111,500 0 0
CORNING INC COMMON 219350105 2,737 138,700 SH   DFND 6,5 61,300 0 77,400
CORNING INC COMMON 219350105 535 27,100 SH   DFND 7,5 0 0 27,100
CORNING INC COMMON 219350105 822 41,665 SH   DFND 9,1 41,665 0 0
CORPBANCA SA ADR COMMON 21987A209 1,080 65,426 SH   DFND 14 65,426 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 30 1,268 SH   DFND 12,15 1,268 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 7,164 304,352 SH   DFND 14 304,352 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 4,427 188,077 SH   DFND 15 188,077 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 121,359 3,668,644 SH   DFND 1 1,607,344 0 2,061,300
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 62 1,868 SH   DFND 12,15 1,868 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 2,369 71,604 SH   DFND 15 71,604 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 159 4,798 SH   DFND 9,1 4,798 0 0
CORVEL CORP COMMON 221006109 1,112 34,733 SH   DFND 15 34,733 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 15,611 115,587 SH   DFND 1 115,587 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,206 16,336 SH   DFND 11 16,336 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 15,041 111,364 SH   DFND 12,15 111,364 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 8,873 65,696 SH   DFND 14 65,696 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 532,897 3,945,631 SH   DFND 15 3,945,631 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,111 15,628 SH   DFND 5 0 0 15,628
COSTAR GROUP INC COMMON 22160N109 89,768 446,029 SH   DFND 1 431,131 0 14,898
COSTAR GROUP INC COMMON 22160N109 16,499 81,977 SH   DFND 15 81,977 0 0
COTT CORPORATION COMMON 22163N106 106 10,797 SH   DFND 15 10,797 0 0
COTT CORPORATION COMMON 22163N106 77 7,834 SH   DFND 15 7,834 0 0
COTT CORPORATION COMMON 22163N106 44 4,525 SH   DFND 2,1 4,525 0 0
COTY INC COMMON 222070203 5,618 175,738 SH   DFND 15 175,738 0 0
COUPONS.COM INC COMMON 22265J102 65 5,997 SH   DFND 15 5,997 0 0
COUSINS PROPERTIES INC COMMON 222795106 254,961 24,562,734 SH   DFND 1 15,650,197 0 8,912,537
COUSINS PROPERTIES INC COMMON 222795106 1,084 104,400 SH   DFND 11,1 104,400 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,359 130,900 SH   DFND 12,1 130,900 0 0
COUSINS PROPERTIES INC COMMON 222795106 5,547 534,398 SH   DFND 13,1 534,398 0 0
COUSINS PROPERTIES INC COMMON 222795106 957 92,193 SH   DFND 14 92,193 0 0
COUSINS PROPERTIES INC COMMON 222795106 3,830 368,949 SH   DFND 15 368,949 0 0
COUSINS PROPERTIES INC COMMON 222795106 352 33,873 SH   DFND 15,1 33,873 0 0
COUSINS PROPERTIES INC COMMON 222795106 2,586 249,158 SH   DFND 2,1 249,158 0 0
COUSINS PROPERTIES INC COMMON 222795106 15,326 1,476,493 SH   DFND 3,1 1,476,493 0 0
COUSINS PROPERTIES INC COMMON 222795106 2,998 288,800 SH   DFND 6 288,800 0 0
COUSINS PROPERTIES INC COMMON 222795106 2,292 220,800 SH   DFND 6,1 0 0 220,800
COUSINS PROPERTIES INC COMMON 222795106 1,423 137,100 SH   DFND 9,1 137,100 0 0
COUSINS PROPERTIES INC COMMON 222795106 404 38,900 SH   DFND 9,6 38,900 0 0
COVANTA HOLDING CORP COMMON 22282E102 697 32,910 SH   DFND 1 32,910 0 0
COVANTA HOLDING CORP COMMON 22282E102 170 8,033 SH   DFND 12,15 8,033 0 0
COVANTA HOLDING CORP COMMON 22282E102 2,192 103,447 SH   DFND 15 103,447 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 1,279 51,020 SH   DFND 1 51,020 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 423 16,879 SH   DFND 15 16,879 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 491 19,600 SH   DFND 3,1 19,600 0 0
COWEN GROUP INC-CL A COMMON 223622101 497 77,728 SH   DFND 15 77,728 0 0
COWEN GROUP INC CVT(COWN) 3.0 CONVERT 223622AB7 14,754 11,300,000 SH   DFND 1 11,300,000 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 25,701 172,305 SH   DFND 1 172,305 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 1,505 10,088 SH   DFND 12,1 10,088 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 3,108 20,834 SH   DFND 14 20,834 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 9,629 64,557 SH   DFND 15 64,557 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 3,404 22,818 SH   DFND 6 22,818 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 2,466 16,533 SH   DFND 6,1 0 0 16,533
CRACKER BARREL OLD COUNTRY COMMON 22410J106 382 2,558 SH   DFND 9,6 2,558 0 0
CRANE CO COMMON 224399105 31 531 SH   DFND 12,15 531 0 0
CRANE CO COMMON 224399105 912 15,535 SH   DFND 15 15,535 0 0
CRAWFORD & CO -CL B COMMON 224633107 192 22,761 SH   DFND 15 22,761 0 0
CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 1,643 513,589 SH   DFND 15 513,589 0 0
CRAY INC COMMON 225223304 72,809 2,467,269 SH   DFND 1 2,467,269 0 0
CRAY INC COMMON 225223304 1,400 47,450 SH   DFND 12,1 47,450 0 0
CRAY INC COMMON 225223304 557 18,883 SH   DFND 15 18,883 0 0
CRAY INC COMMON 225223304 3,243 109,907 SH   DFND 6 109,907 0 0
CRAY INC COMMON 225223304 2,462 83,439 SH   DFND 6,1 0 0 83,439
CRAY INC COMMON 225223304 421 14,280 SH   DFND 9,6 14,280 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 2,265 9,200 SH   DFND 1 9,200 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 14,360 58,331 SH   DFND 15 58,331 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 955 34,606 SH   DFND 15 34,606 0 0
CREE INC COMMON 225447101 214 8,212 SH   DFND 12,15 8,212 0 0
CREE INC COMMON 225447101 679 26,068 SH   DFND 14 26,068 0 0
CREE INC COMMON 225447101 6,024 231,432 SH   DFND 15 231,432 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 223 86,564 SH   DFND 14 86,564 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1,536 595,211 SH   DFND 15 595,211 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 321 15,600 SH   DFND 11 15,600 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 4 172 SH   DFND 12,15 172 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 565 27,473 SH   DFND 15 27,473 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 6,874 334,516 SH   DFND 2,1 334,516 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 494 24,100 SH   DFND 1 24,100 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 2,372 115,828 SH   DFND 2,15 115,828 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 950 84,833 SH   DFND 14 84,833 0 0
CRESUD SA ADR COMMON 226406106 278 21,387 SH   DFND 14 21,387 0 0
CRITEO SA ADR COMMON 226718104 1,008 21,144 SH   DFND 15 21,144 0 0
CROCS INC COMMON 227046109 4,689 318,749 SH   DFND 15 318,749 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1,369 107,969 SH   DFND 15 107,969 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 312,429 3,890,772 SH   DFND 1 1,683,772 0 2,207,000
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 999 12,441 SH   DFND 11 12,441 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 132 1,641 SH   DFND 12,15 1,641 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 612 7,625 SH   DFND 14 7,625 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 45,303 564,172 SH   DFND 15 564,172 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 1,045 13,009 SH   DFND 15,1 13,009 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 8,408 104,711 SH   DFND 3,1 104,711 0 0
CROWN CASTLE INTL CORP(CCI) CV CONVERT 22822V200 42,874 416,370 SH   DFND 1 366,170 0 50,200
CROWN CASTLE INTL CORP(CCI) CV CONVERT 22822V200 206 2,000 SH   DFND 9,1 2,000 0 0
CROWN HOLDINGS INC COMMON 228368106 302 5,700 SH   DFND 11 5,700 0 0
CROWN HOLDINGS INC COMMON 228368106 111 2,104 SH   DFND 12,15 2,104 0 0
CROWN HOLDINGS INC COMMON 228368106 2,306 43,585 SH   DFND 15 43,585 0 0
CROWN MEDIA HOLDINGS -CL A COMMON 228411104 6 1,370 SH   DFND 15 1,370 0 0
CRYOLIFE INC COMMON 228903100 955 84,662 SH   DFND 15 84,662 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 23,182 319,227 SH   DFND 15 319,227 0 0
CTRIP.COM INTER(CTRP) CVT 144A CONVERT 22943FAE0 7,308 7,500,000 SH   DFND 1 7,500,000 0 0
CUBESMART COMMON 229663109 64,023 2,764,395 SH   DFND 1 49,100 0 2,715,295
CUBESMART COMMON 229663109 3,920 169,277 SH   DFND 15 169,277 0 0
CUBIC CORP COMMON 229669106 11 241 SH   DFND 1 241 0 0
CUBIC CORP COMMON 229669106 50,641 1,064,340 SH   DFND 1,2 1,064,340 0 0
CUBIC CORP COMMON 229669106 161 3,383 SH   DFND 11,2 3,383 0 0
CUBIC CORP COMMON 229669106 3,544 74,481 SH   DFND 15 74,481 0 0
CUBIC CORP COMMON 229669106 10,952 230,186 SH   DFND 2 230,186 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 103,438 1,316,335 SH   DFND 1 1,316,335 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 61 772 SH   DFND 12,15 772 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 15,231 193,829 SH   DFND 15 193,829 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 277 3,530 SH   DFND 3 3,530 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 61 780 SH   DFND 9,1 780 0 0
CULP INC COMMON 230215105 1,808 58,327 SH   DFND 15 58,327 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 434 60,690 SH   DFND 1 60,690 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 172 24,000 SH   DFND 3,1 24,000 0 0
CUMMINS ENGINE COMMON 231021106 10,507 80,088 SH   DFND 1 80,088 0 0
CUMMINS ENGINE COMMON 231021106 847 6,460 SH   DFND 11 6,460 0 0
CUMMINS ENGINE COMMON 231021106 282 2,153 SH   DFND 12,15 2,153 0 0
CUMMINS ENGINE COMMON 231021106 21,608 164,711 SH   DFND 14 164,711 0 0
CUMMINS ENGINE COMMON 231021106 8,226 62,703 SH   DFND 15 62,703 0 0
CUMMINS ENGINE COMMON 231021106 70 533 SH   DFND 15,1 533 0 0
CUMMINS ENGINE COMMON 231021106 791 6,026 SH   DFND 5 0 0 6,026
CUMMINS ENGINE COMMON 231021106 302 2,300 SH   DFND 6 2,300 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 320 157,793 SH   DFND 15 157,793 0 0
CURIS INC COMMON 231269101 6 1,671 SH   DFND 15 1,671 0 0
CURTISS-WRIGHT CORP COMMON 231561101 12 165 SH   DFND 1 165 0 0
CURTISS-WRIGHT CORP COMMON 231561101 38 523 SH   DFND 12,15 523 0 0
CURTISS-WRIGHT CORP COMMON 231561101 1,514 20,905 SH   DFND 14 20,905 0 0
CURTISS-WRIGHT CORP COMMON 231561101 7,048 97,297 SH   DFND 15 97,297 0 0
CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 461 125,171 SH   DFND 14 125,171 0 0
CUSHING RENAISSANCE FUND CEF COMMON 231647108 1,895 98,286 SH   DFND 14 98,286 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 633 23,524 SH   DFND 15 23,524 0 0
CUTERA INC COMMON 232109108 6 365 SH   DFND 15 365 0 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 223 12,174 SH   DFND 14 12,174 0 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 1,389 75,687 SH   DFND 15 75,687 0 0
CVENT INC COMMON 23247G109 7 256 SH   DFND 15 256 0 0
CYAN INC COMMON 23247W104 6 1,216 SH   DFND 15 1,216 0 0
CYBERONICS COMMON 23251P102 4,576 76,964 SH   DFND 15 76,964 0 0
CYNOSURE INC COMMON 232577205 2,586 67,026 SH   DFND 15 67,026 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6,717 571,180 SH   DFND 1 404,845 0 166,335
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,043 88,675 SH   DFND 15 88,675 0 0
CYTEC INDUSTRIES INC COMMON 232820100 51,985 858,824 SH   DFND 1 817,931 0 40,893
CYTEC INDUSTRIES INC COMMON 232820100 38 632 SH   DFND 12,15 632 0 0
CYTEC INDUSTRIES INC COMMON 232820100 17,239 284,807 SH   DFND 15 284,807 0 0
CYTRX CORP COMMON 232828509 5 1,368 SH   DFND 15 1,368 0 0
CYTOKINETICS INC COMMON 23282W605 88 13,150 SH   DFND 1 13,150 0 0
CYTOKINETICS INC COMMON 23282W605 5 818 SH   DFND 15 818 0 0
CYRUSONE INC COMMON 23283R100 2,617 88,850 SH   DFND 1 88,850 0 0
CYRUSONE INC COMMON 23283R100 573 19,467 SH   DFND 15 19,467 0 0
CYRUSONE INC COMMON 23283R100 231 7,831 SH   DFND 15,1 7,831 0 0
CYRUSONE INC COMMON 23283R100 745 25,300 SH   DFND 3,1 25,300 0 0
CYRUSONE INC COMMON 23283R100 374 12,700 SH   DFND 5 0 0 12,700
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DBV TECHNOLOGIES SA SPON ADR COMMON 23306J101 4,244 142,509 SH   DFND 9,1 142,509 0 0
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THE WALT DISNEY CO COMMON 254687106 113,907 997,957 SH   DFND 15 997,957 0 0
THE WALT DISNEY CO COMMON 254687106 79 696 SH   DFND 15,1 696 0 0
THE WALT DISNEY CO COMMON 254687106 282,141 2,471,886 SH   DFND 2 2,471,886 0 0
THE WALT DISNEY CO COMMON 254687106 46 400 SH   DFND 3,1 400 0 0
THE WALT DISNEY CO COMMON 254687106 308 2,695 SH   DFND 4 2,695 0 0
THE WALT DISNEY CO COMMON 254687106 6,666 58,400 SH   DFND 5 0 0 58,400
THE WALT DISNEY CO COMMON 254687106 1,461 12,800 SH   DFND 6 12,800 0 0
THE WALT DISNEY CO COMMON 254687106 970 8,500 SH   DFND 6,5 4,100 0 4,400
THE WALT DISNEY CO COMMON 254687106 9,812 85,963 SH   DFND 9,1 85,963 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 14,716 255,398 SH   DFND 1 255,398 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 957 16,610 SH   DFND 11 16,610 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 317 5,497 SH   DFND 12,15 5,497 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 7,803 135,415 SH   DFND 14 135,415 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 7,902 137,145 SH   DFND 15 137,145 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,083 18,787 SH   DFND 5 0 0 18,787
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 7,978 239,872 SH   DFND 1 239,872 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 217 6,511 SH   DFND 11 6,511 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1,226 36,857 SH   DFND 12,15 36,857 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3,568 107,262 SH   DFND 14 107,262 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 45,765 1,375,964 SH   DFND 15 1,375,964 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 75 2,249 SH   DFND 15,1 2,249 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 12,571 377,947 SH   DFND 2,1 377,947 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 203 6,100 SH   DFND 5 0 0 6,100
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 6,663 214,383 SH   DFND 1 214,383 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 330 10,633 SH   DFND 11 10,633 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 2,108 67,839 SH   DFND 12,15 67,839 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 183 5,897 SH   DFND 14 5,897 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 67,233 2,163,223 SH   DFND 15 2,163,223 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 190 6,100 SH   DFND 5 0 0 6,100
DISH NETWORK CORP-A COMMON 25470M109 380,069 5,613,194 SH   DFND 1 5,613,194 0 0
DISH NETWORK CORP-A COMMON 25470M109 559 8,251 SH   DFND 11 8,251 0 0
DISH NETWORK CORP-A COMMON 25470M109 3,730 55,094 SH   DFND 12,15 55,094 0 0
DISH NETWORK CORP-A COMMON 25470M109 130,750 1,931,032 SH   DFND 15 1,931,032 0 0
DISH NETWORK CORP-A COMMON 25470M109 738 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP-A COMMON 25470M109 12,774 188,664 SH   DFND 9,1 188,664 0 0
DIRECTV COMMON 25490A309 23,048 248,390 SH   DFND 1 248,390 0 0
DIRECTV COMMON 25490A309 1,646 17,744 SH   DFND 11 17,744 0 0
DIRECTV COMMON 25490A309 11,729 126,407 SH   DFND 12,15 126,407 0 0
DIRECTV COMMON 25490A309 353 3,799 SH   DFND 14 3,799 0 0
DIRECTV COMMON 25490A309 380,373 4,099,287 SH   DFND 15 4,099,287 0 0
DIRECTV COMMON 25490A309 860 9,269 SH   DFND 2,1 9,269 0 0
DIRECTV COMMON 25490A309 2,023 21,800 SH   DFND 5 0 0 21,800
DIRECTV COMMON 25490A309 1,624 17,500 SH   DFND 5,1 0 0 17,500
DIRECTV COMMON 25490A309 538 5,800 SH   DFND 6 5,800 0 0
DIRECTV COMMON 25490A309 1,596 17,200 SH   DFND 6,5 7,700 0 9,500
DIRECTV COMMON 25490A309 325 3,500 SH   DFND 8,1 0 0 3,500
DIXIE GROUP INC COMMON 255519100 242 23,073 SH   DFND 15 23,073 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 165 2,990 SH   DFND 13,4 2,990 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 2,406 43,492 SH   DFND 15 43,492 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 1,621 29,300 SH   DFND 7,5 0 0 29,300
DOLBY LABORATORIES INC-CL A COMMON 25659T107 1,846 46,510 SH   DFND 15 46,510 0 0
DOLLAR GENERAL CORP COMMON 256677105 77,147 992,373 SH   DFND 1 992,373 0 0
DOLLAR GENERAL CORP COMMON 256677105 878 11,300 SH   DFND 11 11,300 0 0
DOLLAR GENERAL CORP COMMON 256677105 203 2,615 SH   DFND 12,15 2,615 0 0
DOLLAR GENERAL CORP COMMON 256677105 406 5,225 SH   DFND 14 5,225 0 0
DOLLAR GENERAL CORP COMMON 256677105 41,018 527,633 SH   DFND 15 527,633 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,024 13,178 SH   DFND 2,1 13,178 0 0
DOLLAR GENERAL CORP COMMON 256677105 552 7,100 SH   DFND 5 0 0 7,100
DOLLAR GENERAL CORP COMMON 256677105 3,316 42,657 SH   DFND 9,1 42,657 0 0
DOLLAR TREE INC COMMON 256746108 14,570 184,449 SH   DFND 1 184,449 0 0
DOLLAR TREE INC COMMON 256746108 632 8,000 SH   DFND 11 8,000 0 0
DOLLAR TREE INC COMMON 256746108 3,988 50,489 SH   DFND 12,15 50,489 0 0
DOLLAR TREE INC COMMON 256746108 4,440 56,214 SH   DFND 14 56,214 0 0
DOLLAR TREE INC COMMON 256746108 148,945 1,885,617 SH   DFND 15 1,885,617 0 0
DOLLAR TREE INC COMMON 256746108 585 7,400 SH   DFND 5 0 0 7,400
DOLLAR TREE INC COMMON 256746108 3,237 40,985 SH   DFND 9,1 40,985 0 0
DOMINION DIAMOND CORP COMMON 257287102 2,142 152,700 SH   DFND 1,5 152,700 0 0
DOMINION DIAMOND CORP COMMON 257287102 333 23,700 SH   DFND 11 23,700 0 0
DOMINION DIAMOND CORP COMMON 257287102 867 61,800 SH   DFND 13 61,800 0 0
DOMINION DIAMOND CORP COMMON 257287102 220 15,685 SH   DFND 15 15,685 0 0
DOMINION DIAMOND CORP COMMON 257287102 27 1,909 SH   DFND 2,1 1,909 0 0
DOMINION DIAMOND CORP COMMON 257287102 3,310 235,900 SH   DFND 5 219,100 0 16,800
DOMINION DIAMOND CORP COMMON 257287102 2,927 208,600 SH   DFND 6 208,600 0 0
DOMINION DIAMOND CORP COMMON 257287102 1,451 103,400 SH   DFND 6,5 75,800 0 27,600
DOMINION DIAMOND CORP COMMON 257287102 473 33,700 SH   DFND 7,5 0 0 33,700
DOMINION DIAMOND CORP COMMON 257287102 84 6,000 SH   DFND 9 6,000 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 85,184 1,273,868 SH   DFND 1 1,273,868 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 1,462 21,866 SH   DFND 11 21,866 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 554 8,280 SH   DFND 12,15 8,280 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 8,315 124,353 SH   DFND 14 124,353 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 15,241 227,924 SH   DFND 15 227,924 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 390 5,834 SH   DFND 3 5,834 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 1,404 21,000 SH   DFND 5 0 0 21,000
DOMINION RESOURCES INC-VA COMMON 25746U109 79 1,174 SH   DFND 9,1 1,174 0 0
DOMINION RESOURCE INC(D) CVP 6 CONVERT 25746U869 15,864 332,932 SH   DFND 1 332,932 0 0
DOMINION RES INC CVT SER B PFD CONVERT 25746U885 31,779 590,900 SH   DFND 1 590,900 0 0
DOMINION RES INC CVT SER B PFD CONVERT 25746U885 43 800 SH   DFND 9,1 800 0 0
DOMINO'S PIZZA INC COMMON 25754A201 51,164 451,180 SH   DFND 1 451,180 0 0
DOMINO'S PIZZA INC COMMON 25754A201 66,043 582,387 SH   DFND 15 582,387 0 0
DOMINO'S PIZZA INC COMMON 25754A201 2,478 21,855 SH   DFND 9,1 21,855 0 0
DOMTAR CORP COMMON 257559203 1,321 31,900 SH   DFND 1 31,900 0 0
DOMTAR CORP COMMON 257559203 84 2,020 SH   DFND 12,15 2,020 0 0
DOMTAR CORP COMMON 257559203 4,474 108,063 SH   DFND 14 108,063 0 0
DOMTAR CORP COMMON 257559203 2,273 54,896 SH   DFND 15 54,896 0 0
DOMTAR CORP COMMON 257559203 21 500 SH   DFND 9 500 0 0
DONALDSON CO INC COMMON 257651109 39 1,085 SH   DFND 12,15 1,085 0 0
DONALDSON CO INC COMMON 257651109 365 10,209 SH   DFND 14 10,209 0 0
DONALDSON CO INC COMMON 257651109 9,494 265,207 SH   DFND 15 265,207 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 75 4,942 SH   DFND 15 4,942 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 5,979 343,020 SH   DFND 1 304,720 0 38,300
DONNELLEY (R.R.) & SONS CO COMMON 257867101 2,255 129,400 SH   DFND 1,5 129,400 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 129 7,403 SH   DFND 12,15 7,403 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 4,717 270,604 SH   DFND 14 270,604 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 2,487 142,660 SH   DFND 15 142,660 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 105 6,000 SH   DFND 3,1 6,000 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 535 30,700 SH   DFND 6,5 14,100 0 16,600
DORMAN PRODUCTS INC COMMON 258278100 4,264 89,475 SH   DFND 15 89,475 0 0
DOT HILL SYSTEMS CORP COMMON 25848T109 6 985 SH   DFND 15 985 0 0
DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 2,545 128,740 SH   DFND 14 128,740 0 0
DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 17,436 881,963 SH   DFND 15 881,963 0 0
DOUBLELINE OPPORTUNISTIC CREDI COMMON 258623107 1,709 73,772 SH   DFND 15 73,772 0 0
DOUGLAS EMMETT INC COMMON 25960P109 9,427 349,911 SH   DFND 1 0 0 349,911
DOUGLAS EMMETT INC COMMON 25960P109 35 1,313 SH   DFND 12,15 1,313 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,645 135,319 SH   DFND 14 135,319 0 0
DOUGLAS EMMETT INC COMMON 25960P109 1,840 68,296 SH   DFND 15 68,296 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 1,018 47,400 SH   DFND 1 0 0 47,400
DOUGLAS DYNAMICS INC COMMON 25960R105 468 21,785 SH   DFND 15 21,785 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 26 1,200 SH   DFND 3,1 1,200 0 0
DOVER CORP COMMON 260003108 10,023 142,812 SH   DFND 1 142,812 0 0
DOVER CORP COMMON 260003108 423 6,024 SH   DFND 11 6,024 0 0
DOVER CORP COMMON 260003108 154 2,196 SH   DFND 12,15 2,196 0 0
DOVER CORP COMMON 260003108 36,776 524,018 SH   DFND 14 524,018 0 0
DOVER CORP COMMON 260003108 10,060 143,341 SH   DFND 15 143,341 0 0
DOVER CORP COMMON 260003108 510 7,264 SH   DFND 5 0 0 7,264
DOW CHEMICAL COMMON 260543103 301,775 5,897,489 SH   DFND 1 5,659,623 0 237,866
DOW CHEMICAL COMMON 260543103 2,202 43,039 SH   DFND 11 43,039 0 0
DOW CHEMICAL COMMON 260543103 1,016 19,861 SH   DFND 12,15 19,861 0 0
DOW CHEMICAL COMMON 260543103 2,830 55,310 SH   DFND 14 55,310 0 0
DOW CHEMICAL COMMON 260543103 41,059 802,409 SH   DFND 15 802,409 0 0
DOW CHEMICAL COMMON 260543103 77 1,511 SH   DFND 15,1 1,511 0 0
DOW CHEMICAL COMMON 260543103 206 4,031 SH   DFND 3 4,031 0 0
DOW CHEMICAL COMMON 260543103 1,215 23,750 SH   DFND 4 23,750 0 0
DOW CHEMICAL COMMON 260543103 2,195 42,900 SH   DFND 5 0 0 42,900
DOW CHEMICAL COMMON 260543103 491 9,600 SH   DFND 6 9,600 0 0
DOW CHEMICAL COMMON 260543103 2,425 47,400 SH   DFND 6,5 22,300 0 25,100
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 62,681 859,826 SH   DFND 1 837,296 0 22,530
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 549 7,526 SH   DFND 11 7,526 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 136 1,859 SH   DFND 12,15 1,859 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,398 32,901 SH   DFND 14 32,901 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 53,953 740,091 SH   DFND 15 740,091 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,552 35,000 SH   DFND 3,1 35,000 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 610 8,372 SH   DFND 4 8,372 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10,745 147,400 SH   DFND 4,1 147,400 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,107 28,900 SH   DFND 5 0 0 28,900
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11,300 155,000 SH   DFND 5,1 0 0 155,000
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 518 7,100 SH   DFND 6 7,100 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,662 22,800 SH   DFND 6,5 10,200 0 12,600
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 627 8,600 SH   DFND 7,5 0 0 8,600
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,378 18,900 SH   DFND 8,1 0 0 18,900
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,196 16,400 SH   DFND 9,1 16,400 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 1,852 70,218 SH   DFND 15 70,218 0 0
DRESSER-RAND GROUP INC COMMON 261608103 53 619 SH   DFND 12,15 619 0 0
DRESSER-RAND GROUP INC COMMON 261608103 1,036 12,162 SH   DFND 15 12,162 0 0
DREW INDUSTRIES INC COMMON 26168L205 877 15,110 SH   DFND 14 15,110 0 0
DREW INDUSTRIES INC COMMON 26168L205 3,953 68,135 SH   DFND 15 68,135 0 0
DREYFUS HIGH YIELD STRAT FD CF COMMON 26200S101 1,735 519,497 SH   DFND 15 519,497 0 0
DRIL-QUIP COMMON 262037104 71,849 954,798 SH   DFND 1 954,798 0 0
DRIL-QUIP COMMON 262037104 1,371 18,219 SH   DFND 14 18,219 0 0
DRIL-QUIP COMMON 262037104 3,912 51,982 SH   DFND 15 51,982 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,445 38,226 SH   DFND 1 38,226 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,151 33,629 SH   DFND 11 33,629 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 710 11,097 SH   DFND 12,15 11,097 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 952 14,883 SH   DFND 14 14,883 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 19,536 305,481 SH   DFND 15 305,481 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 553 8,655 SH   DFND 4 8,655 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,072 32,400 SH   DFND 5 0 0 32,400
DU PONT EI DE NEMOUR-W I COM COMMON 263534117 11,870 193,002 SH   DFND 1 193,002 0 0
DUCOMMUN INC COMMON 264147109 1,062 41,380 SH   DFND 1 37,980 0 3,400
DUCOMMUN INC COMMON 264147109 829 32,292 SH   DFND 15 32,292 0 0
DUCOMMUN INC COMMON 264147109 370 14,400 SH   DFND 3,1 14,400 0 0
DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 2,253 240,500 SH   DFND 15 240,500 0 0
DUFF & PHELPS GLOBAL UTILITY C COMMON 26433C105 8,628 486,880 SH   DFND 14 486,880 0 0
DUFF - PHELPS SELECT ENERGY ML COMMON 26433F108 1,022 85,528 SH   DFND 14 85,528 0 0
DUKE REALTY CORP COMMON 264411505 139,717 7,523,806 SH   DFND 1 0 0 7,523,806
DUKE REALTY CORP COMMON 264411505 252 13,591 SH   DFND 11 13,591 0 0
DUKE REALTY CORP COMMON 264411505 62 3,365 SH   DFND 12,15 3,365 0 0
DUKE REALTY CORP COMMON 264411505 1,305 70,291 SH   DFND 14 70,291 0 0
DUKE REALTY CORP COMMON 264411505 2,585 139,209 SH   DFND 15 139,209 0 0
DUKE ENERGY CORP COMMON 26441C204 242,926 3,439,907 SH   DFND 1 3,439,907 0 0
DUKE ENERGY CORP COMMON 26441C204 1,864 26,397 SH   DFND 11 26,397 0 0
DUKE ENERGY CORP COMMON 26441C204 1,762 24,948 SH   DFND 12,15 24,948 0 0
DUKE ENERGY CORP COMMON 26441C204 13,034 184,571 SH   DFND 14 184,571 0 0
DUKE ENERGY CORP COMMON 26441C204 85,004 1,203,682 SH   DFND 15 1,203,682 0 0
DUKE ENERGY CORP COMMON 26441C204 66 940 SH   DFND 15,1 940 0 0
DUKE ENERGY CORP COMMON 26441C204 881 12,475 SH   DFND 3 12,475 0 0
DUKE ENERGY CORP COMMON 26441C204 1,798 25,465 SH   DFND 5 0 0 25,465
DUKE ENERGY CORP COMMON 26441C204 151 2,137 SH   DFND 9,1 2,137 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 9,560 78,360 SH   DFND 1 78,360 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 179 1,467 SH   DFND 11 1,467 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 38 311 SH   DFND 12,15 311 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 916 7,506 SH   DFND 14 7,506 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 13,883 113,792 SH   DFND 15 113,792 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 403 3,300 SH   DFND 5 0 0 3,300
DUNKIN BRANDS GROUP INC COMMON 265504100 49,971 908,563 SH   DFND 1 908,563 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 2,319 42,161 SH   DFND 15 42,161 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 5,246 178,120 SH   DFND 1 105,920 0 72,200
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1,285 43,643 SH   DFND 15 43,643 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1,216 41,300 SH   DFND 3,1 41,300 0 0
DURECT CORP COMMON 266605104 5 2,215 SH   DFND 15 2,215 0 0
DYAX CORP COMMON 26746E103 8,942 337,431 SH   DFND 1 337,431 0 0
DYAX CORP COMMON 26746E103 21,863 825,011 SH   DFND 15 825,011 0 0
DYAX CORP COMMON 26746E103 2,390 90,186 SH   DFND 9,1 90,186 0 0
DYCOM INDUSTRIES INC COMMON 267475101 46,668 792,995 SH   DFND 1 741,821 0 51,174
DYCOM INDUSTRIES INC COMMON 267475101 2,053 34,887 SH   DFND 12,1 34,887 0 0
DYCOM INDUSTRIES INC COMMON 267475101 2,084 35,416 SH   DFND 14 35,416 0 0
DYCOM INDUSTRIES INC COMMON 267475101 7,909 134,392 SH   DFND 15 134,392 0 0
DYCOM INDUSTRIES INC COMMON 267475101 4,548 77,276 SH   DFND 6 77,276 0 0
DYCOM INDUSTRIES INC COMMON 267475101 3,500 59,465 SH   DFND 6,1 0 0 59,465
DYCOM INDUSTRIES INC COMMON 267475101 525 8,919 SH   DFND 9,6 8,919 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 170 15,426 SH   DFND 15 15,426 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 6 250 SH   DFND 15 250 0 0
DYNEX CAPITAL INC COMMON 26817Q506 1,081 141,921 SH   DFND 15 141,921 0 0
DYNEGY INC COMMON 26817R108 41 1,411 SH   DFND 12,15 1,411 0 0
DYNEGY INC COMMON 26817R108 992 33,922 SH   DFND 15 33,922 0 0
DYNEGY INC CVP 5.625 CONVERT 26817R207 12,310 123,828 SH   DFND 1 123,828 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1,094 121,640 SH   DFND 1,4 121,640 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 76 8,500 SH   DFND 13,4 8,500 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 863 95,979 SH   DFND 15 95,979 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 5,543 616,527 SH   DFND 4 616,527 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 6,585 732,536 SH   DFND 6,4 732,536 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 20,239 2,251,274 SH   DFND 9,4 2,251,274 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 612 91,052 SH   DFND 14 91,052 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 980 145,820 SH   DFND 15 145,820 0 0
EHI CAR SERVICES - SPON ADR COMMON 26853A100 252 17,409 SH   DFND 15 17,409 0 0
EL POLLO LOCO HOLDINGS INC COMMON 268603107 6 304 SH   DFND 15 304 0 0
EMC CORP/MASS COMMON 268648102 174,392 6,608,270 SH   DFND 1 6,608,270 0 0
EMC CORP/MASS COMMON 268648102 1,346 51,000 SH   DFND 10 51,000 0 0
EMC CORP/MASS COMMON 268648102 1,947 73,783 SH   DFND 11 73,783 0 0
EMC CORP/MASS COMMON 268648102 42 1,592 SH   DFND 11,1 1,592 0 0
EMC CORP/MASS COMMON 268648102 470 17,801 SH   DFND 12,15 17,801 0 0
EMC CORP/MASS COMMON 268648102 10,538 399,314 SH   DFND 14 399,314 0 0
EMC CORP/MASS COMMON 268648102 10,735 406,778 SH   DFND 15 406,778 0 0
EMC CORP/MASS COMMON 268648102 74 2,815 SH   DFND 15,1 2,815 0 0
EMC CORP/MASS COMMON 268648102 44,458 1,684,659 SH   DFND 2 1,684,659 0 0
EMC CORP/MASS COMMON 268648102 22,251 843,163 SH   DFND 2,1 843,163 0 0
EMC CORP/MASS COMMON 268648102 297 11,240 SH   DFND 4 11,240 0 0
EMC CORP/MASS COMMON 268648102 2,045 77,500 SH   DFND 5 0 0 77,500
EMC CORP/MASS COMMON 268648102 245 9,300 SH   DFND 6 9,300 0 0
EMC INS GROUP INC COMMON 268664109 86 3,427 SH   DFND 15 3,427 0 0
ENI SPA ADR COMMON 26874R108 388 10,895 SH   DFND 14 10,895 0 0
ENI SPA ADR COMMON 26874R108 1,135 31,911 SH   DFND 15 31,911 0 0
EOG RESOURCES INC COMMON 26875P101 132,238 1,510,432 SH   DFND 1 1,510,432 0 0
EOG RESOURCES INC COMMON 26875P101 34,828 397,805 SH   DFND 1,2 397,805 0 0
EOG RESOURCES INC COMMON 26875P101 1,786 20,396 SH   DFND 11 20,396 0 0
EOG RESOURCES INC COMMON 26875P101 39 441 SH   DFND 11,1 441 0 0
EOG RESOURCES INC COMMON 26875P101 337 3,845 SH   DFND 12,15 3,845 0 0
EOG RESOURCES INC COMMON 26875P101 8,027 91,680 SH   DFND 14 91,680 0 0
EOG RESOURCES INC COMMON 26875P101 24,213 276,561 SH   DFND 15 276,561 0 0
EOG RESOURCES INC COMMON 26875P101 2,775 31,700 SH   DFND 5 0 0 31,700
EOG RESOURCES INC COMMON 26875P101 9,164 104,673 SH   DFND 6 104,673 0 0
EOG RESOURCES INC COMMON 26875P101 1,418 16,200 SH   DFND 6,5 7,400 0 8,800
EOG RESOURCES INC COMMON 26875P101 18 200 SH   DFND 9 200 0 0
EOG RESOURCES INC COMMON 26875P101 6,197 70,785 SH   DFND 9,2 70,785 0 0
EP ENERGY CORP COMMON 268785102 315 24,707 SH   DFND 12,15 24,707 0 0
EP ENERGY CORP COMMON 268785102 5,524 433,900 SH   DFND 15 433,900 0 0
EPIQ SYSTEMS INC COMMON 26882D109 1,893 112,120 SH   DFND 15 112,120 0 0
EQT CORP COMMON 26884L109 39,254 482,597 SH   DFND 1 482,597 0 0
EQT CORP COMMON 26884L109 459 5,643 SH   DFND 11 5,643 0 0
EQT CORP COMMON 26884L109 92 1,127 SH   DFND 12,15 1,127 0 0
EQT CORP COMMON 26884L109 6,621 81,399 SH   DFND 15 81,399 0 0
EQT CORP COMMON 26884L109 351 4,319 SH   DFND 3 4,319 0 0
EQT CORP COMMON 26884L109 382 4,700 SH   DFND 5 0 0 4,700
EPR PROPERTIES COMMON 26884U109 109,364 1,996,421 SH   DFND 1 229 0 1,996,192
EPR PROPERTIES COMMON 26884U109 33 599 SH   DFND 12,15 599 0 0
EPR PROPERTIES COMMON 26884U109 7,964 145,388 SH   DFND 15 145,388 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 5,291 162,800 SH   DFND 1 162,800 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 117 3,600 SH   DFND 9,1 3,600 0 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 334 4,094 SH   DFND 1 4,094 0 0
ERA GROUP INC COMMON 26885G109 4,837 236,173 SH   DFND 15 236,173 0 0
EAGLE BANCORP INC COMMON 268948106 2,202 50,083 SH   DFND 15 50,083 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 219,596 7,332,078 SH   DFND 1 7,332,078 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 323 10,800 SH   DFND 11 10,800 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 1,932 64,498 SH   DFND 12,1 64,498 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 126 4,197 SH   DFND 12,15 4,197 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 5,296 176,836 SH   DFND 15 176,836 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 98 3,271 SH   DFND 15,1 3,271 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 4,446 148,433 SH   DFND 6 148,433 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 3,356 112,070 SH   DFND 6,1 0 0 112,070
E*TRADE FINANCIAL CORP COMMON 269246401 613 20,470 SH   DFND 9,6 20,470 0 0
EXCO RESOURCES INC COMMON 269279402 339 287,498 SH   DFND 14 287,498 0 0
EXCO RESOURCES INC COMMON 269279402 510 432,011 SH   DFND 15 432,011 0 0
EAGLE MATERIALS INC COMMON 26969P108 69,669 912,736 SH   DFND 1 912,736 0 0
EAGLE MATERIALS INC COMMON 26969P108 1,207 15,809 SH   DFND 12,1 15,809 0 0
EAGLE MATERIALS INC COMMON 26969P108 1,942 25,448 SH   DFND 15 25,448 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,813 36,853 SH   DFND 6 36,853 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,125 27,838 SH   DFND 6,1 0 0 27,838
EAGLE MATERIALS INC COMMON 26969P108 383 5,012 SH   DFND 9,6 5,012 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 1,665 20,590 SH   DFND 1 20,590 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 5 63 SH   DFND 15 63 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 784 9,700 SH   DFND 3,1 9,700 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 364 4,500 SH   DFND 5 0 0 4,500
EARTHLINK HOLDINGS CORP COMMON 27033X101 6,343 846,800 SH   DFND 1 630,400 0 216,400
EARTHLINK HOLDINGS CORP COMMON 27033X101 4,891 653,069 SH   DFND 15 653,069 0 0
EARTHLINK HOLDINGS CORP COMMON 27033X101 1,051 140,300 SH   DFND 3,1 140,300 0 0
EAST WEST BANCORP INC COMMON 27579R104 28,826 643,151 SH   DFND 1 643,151 0 0
EAST WEST BANCORP INC COMMON 27579R104 1,841 41,078 SH   DFND 12,1 41,078 0 0
EAST WEST BANCORP INC COMMON 27579R104 55 1,222 SH   DFND 12,15 1,222 0 0
EAST WEST BANCORP INC COMMON 27579R104 1,085 24,217 SH   DFND 14 24,217 0 0
EAST WEST BANCORP INC COMMON 27579R104 3,805 84,890 SH   DFND 15 84,890 0 0
EAST WEST BANCORP INC COMMON 27579R104 4,446 99,194 SH   DFND 6 99,194 0 0
EAST WEST BANCORP INC COMMON 27579R104 2,803 62,535 SH   DFND 6,1 0 0 62,535
EAST WEST BANCORP INC COMMON 27579R104 516 11,520 SH   DFND 9,6 11,520 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON 27616P103 4 250 SH   DFND 15 250 0 0
EASTGROUP PROPERTIES COMMON 277276101 127,040 2,259,292 SH   DFND 1 1,223,608 0 1,035,684
EASTGROUP PROPERTIES COMMON 277276101 444 7,900 SH   DFND 11,1 7,900 0 0
EASTGROUP PROPERTIES COMMON 277276101 2,267 40,324 SH   DFND 13,1 40,324 0 0
EASTGROUP PROPERTIES COMMON 277276101 409 7,267 SH   DFND 14 7,267 0 0
EASTGROUP PROPERTIES COMMON 277276101 3,346 59,504 SH   DFND 15 59,504 0 0
EASTGROUP PROPERTIES COMMON 277276101 284 5,048 SH   DFND 15,1 5,048 0 0
EASTGROUP PROPERTIES COMMON 277276101 1,046 18,600 SH   DFND 2,1 18,600 0 0
EASTGROUP PROPERTIES COMMON 277276101 6,303 112,090 SH   DFND 3,1 112,090 0 0
EASTGROUP PROPERTIES COMMON 277276101 837 14,888 SH   DFND 9,1 14,888 0 0
EASTMAN CHEMICAL CO COMMON 277432100 147,512 1,802,888 SH   DFND 1 1,802,888 0 0
EASTMAN CHEMICAL CO COMMON 277432100 483 5,900 SH   DFND 11 5,900 0 0
EASTMAN CHEMICAL CO COMMON 277432100 162 1,980 SH   DFND 12,15 1,980 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1,636 19,998 SH   DFND 14 19,998 0 0
EASTMAN CHEMICAL CO COMMON 277432100 5,815 71,076 SH   DFND 15 71,076 0 0
EASTMAN KODAK CO COMMON 277461406 78 4,636 SH   DFND 15 4,636 0 0
EATON VANCE CORP COMMON 278265103 203 5,200 SH   DFND 11 5,200 0 0
EATON VANCE CORP COMMON 278265103 43 1,098 SH   DFND 12,15 1,098 0 0
EATON VANCE CORP COMMON 278265103 434 11,091 SH   DFND 14 11,091 0 0
EATON VANCE CORP COMMON 278265103 1,472 37,628 SH   DFND 15 37,628 0 0
EATON VANCE CA MUNI INC TRST C COMMON 27826F101 1,431 114,820 SH   DFND 14 114,820 0 0
EATON VANCE SENIOR INCOME TR C COMMON 27826S103 2,632 423,912 SH   DFND 14 423,912 0 0
EATON VANCE NY MUNICIPAL INC C COMMON 27826W104 144 10,782 SH   DFND 14 10,782 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 3,871 294,801 SH   DFND 14 294,801 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 3,652 278,158 SH   DFND 15 278,158 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 7,750 557,980 SH   DFND 14 557,980 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 4,540 326,859 SH   DFND 15 326,859 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 944 68,515 SH   DFND 14 68,515 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 3,831 278,029 SH   DFND 15 278,029 0 0
EATON VANCE INSURED MUNI BND C COMMON 27827X101 6,015 494,289 SH   DFND 14 494,289 0 0
EATON VANCE INSURED NEW YORK C COMMON 27827Y109 1,082 87,670 SH   DFND 14 87,670 0 0
EATON VANCE FLOATING-RATE INCO COMMON 278284104 959 59,860 SH   DFND 14 59,860 0 0
EATON VANCE INSURED CAL MUN CE COMMON 27828A100 3,676 325,623 SH   DFND 14 325,623 0 0
EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 5,662 285,953 SH   DFND 14 285,953 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 9,728 722,180 SH   DFND 14 722,180 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 14,200 1,054,199 SH   DFND 15 1,054,199 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 12,938 1,137,913 SH   DFND 14 1,137,913 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 14,407 1,267,131 SH   DFND 15 1,267,131 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 2,954 214,862 SH   DFND 14 214,862 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 3,480 253,120 SH   DFND 15 253,120 0 0
EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 8,178 484,769 SH   DFND 14 484,769 0 0
EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 3,419 146,235 SH   DFND 14 146,235 0 0
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 847 61,120 PRN   DFND 14 61,120 0 0
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 2,335 168,603 PRN   DFND 15 168,603 0 0
EATON VANCE T/M BUY-WR IN COMMON 27828X100 2,276 147,016 SH   DFND 15 147,016 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4,206 283,647 SH   DFND 14 283,647 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4,764 321,208 SH   DFND 15 321,208 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 8,070 683,339 SH   DFND 14 683,339 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 8,463 716,588 SH   DFND 15 716,588 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 12,179 1,256,896 SH   DFND 14 1,256,896 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 19,746 2,037,732 SH   DFND 15 2,037,732 0 0
EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 6,183 571,953 SH   DFND 15 571,953 0 0
EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 5,852 289,989 SH   DFND 14 289,989 0 0
EATON VANCE TAX-ADVANTAGED B C COMMON 27829M103 1,334 103,404 SH   DFND 15 103,404 0 0
EATON VANCE MUNICIPAL INCOME 2 COMMON 27829U105 3,181 187,773 SH   DFND 14 187,773 0 0
EBAY INC COMMON 278642103 824,519 13,687,231 SH   DFND 1 12,889,189 0 798,042
EBAY INC COMMON 278642103 2,434 40,412 SH   DFND 11 40,412 0 0
EBAY INC COMMON 278642103 17,941 297,819 SH   DFND 12,15 297,819 0 0
EBAY INC COMMON 278642103 1,649 27,366 SH   DFND 14 27,366 0 0
EBAY INC COMMON 278642103 595,761 9,889,783 SH   DFND 15 9,889,783 0 0
EBAY INC COMMON 278642103 643 10,682 SH   DFND 3 10,682 0 0
EBAY INC COMMON 278642103 30 500 SH   DFND 3,1 500 0 0
EBAY INC COMMON 278642103 2,645 43,900 SH   DFND 5 0 0 43,900
EBAY INC COMMON 278642103 94,723 1,572,431 SH   DFND 6 1,572,431 0 0
EBAY INC COMMON 278642103 2,958 49,100 SH   DFND 6,5 23,100 0 26,000
EBAY INC COMMON 278642103 2,269 37,665 SH   DFND 9,1 37,665 0 0
EBIX INC COMMON 278715206 2,386 73,160 SH   DFND 14 73,160 0 0
EBIX INC COMMON 278715206 7,518 230,558 SH   DFND 15 230,558 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 10,017 306,717 SH   DFND 1,2 306,717 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1,194 36,555 SH   DFND 15 36,555 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 24,018 735,389 SH   DFND 2 735,389 0 0
ECHO GLOBAL LOGISTICS INC CVT CONVERT 27875TAA9 11,811 11,000,000 SH   DFND 1 11,000,000 0 0
ECHOSTAR CORP-A COMMON 278768106 32 666 SH   DFND 12,15 666 0 0
ECHOSTAR CORP-A COMMON 278768106 785 16,120 SH   DFND 15 16,120 0 0
ECOLAB INC COMMON 278865100 11,214 99,175 SH   DFND 1 99,175 0 0
ECOLAB INC COMMON 278865100 1,132 10,009 SH   DFND 11 10,009 0 0
ECOLAB INC COMMON 278865100 395 3,497 SH   DFND 12,15 3,497 0 0
ECOLAB INC COMMON 278865100 61,532 544,190 SH   DFND 14 544,190 0 0
ECOLAB INC COMMON 278865100 111,213 983,575 SH   DFND 15 983,575 0 0
ECOLAB INC COMMON 278865100 1,221 10,800 SH   DFND 5 0 0 10,800
ECLIPSE RESOURCES CORP COMMON 27890G100 78 14,911 SH   DFND 15 14,911 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 149 11,245 SH   DFND 14 11,245 0 0
EDISON INTERNATIONAL COMMON 281020107 126,441 2,274,930 SH   DFND 1 2,270,620 0 4,310
EDISON INTERNATIONAL COMMON 281020107 673 12,104 SH   DFND 11 12,104 0 0
EDISON INTERNATIONAL COMMON 281020107 327 5,882 SH   DFND 12,15 5,882 0 0
EDISON INTERNATIONAL COMMON 281020107 2,519 45,319 SH   DFND 14 45,319 0 0
EDISON INTERNATIONAL COMMON 281020107 23,832 428,789 SH   DFND 15 428,789 0 0
EDISON INTERNATIONAL COMMON 281020107 317 5,700 SH   DFND 3,1 5,700 0 0
EDISON INTERNATIONAL COMMON 281020107 444 7,996 SH   DFND 4 7,996 0 0
EDISON INTERNATIONAL COMMON 281020107 1,801 32,400 SH   DFND 4,1 32,400 0 0
EDISON INTERNATIONAL COMMON 281020107 633 11,392 SH   DFND 5 0 0 11,392
EDISON INTERNATIONAL COMMON 281020107 2,534 45,600 SH   DFND 5,1 0 0 45,600
EDISON INTERNATIONAL COMMON 281020107 1,262 22,700 SH   DFND 6 22,700 0 0
EDISON INTERNATIONAL COMMON 281020107 4,018 72,300 SH   DFND 6,5 34,000 0 38,300
EDISON INTERNATIONAL COMMON 281020107 322 5,800 SH   DFND 7,5 0 0 5,800
EDISON INTERNATIONAL COMMON 281020107 356 6,399 SH   DFND 8,1 0 0 6,399
EDISON INTERNATIONAL COMMON 281020107 1,284 23,100 SH   DFND 9,1 23,100 0 0
EDUCATION REALTY TRUST INC EDR COMMON 28140H203 13 427 SH   DFND 1 427 0 0
EDUCATION REALTY TRUST INC EDR COMMON 28140H203 2,870 91,527 SH   DFND 15 91,527 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 11,265 79,093 SH   DFND 1 79,093 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 570 4,000 SH   DFND 11 4,000 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 52 366 SH   DFND 12,15 366 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 10,374 72,837 SH   DFND 14 72,837 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,976 20,895 SH   DFND 15 20,895 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 442 3,100 SH   DFND 5 0 0 3,100
EHEALTH INC COMMON 28238P109 498 39,244 SH   DFND 15 39,244 0 0
8X8 INC COMMON 282914100 1,835 204,748 SH   DFND 15 204,748 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 2,088 60,240 SH   DFND 1 46,340 0 13,900
EL PASO ELECTRIC COMPANY COMMON 283677854 488 14,088 SH   DFND 14 14,088 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 4,418 127,476 SH   DFND 15 127,476 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 485 14,000 SH   DFND 3,1 14,000 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 63,609 1,140,157 SH   DFND 1 998,745 0 141,412
ELDORADO RESORTS INC COMMON 28470R102 7 842 SH   DFND 15 842 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 459 110,980 SH   DFND 2,15 110,980 0 0
ELDORADO GOLD CORP COMMON 284902103 7,901 1,902,391 SH   DFND 1,2 1,902,391 0 0
ELDORADO GOLD CORP COMMON 284902103 116 28,000 SH   DFND 11 28,000 0 0
ELDORADO GOLD CORP COMMON 284902103 679 163,471 SH   DFND 15 163,471 0 0
ELDORADO GOLD CORP COMMON 284902103 2,797 673,400 SH   DFND 2 673,400 0 0
ELDORADO GOLD CORP COMMON 284902103 162 38,912 SH   DFND 2,1 38,912 0 0
ELDORADO GOLD CORP COMMON 284902103 1,209 291,176 SH   DFND 9,1 291,176 0 0
ELDORADO GOLD CORP COMMON 284902103 1,209 291,176 SH   DFND 9,2 291,176 0 0
ELECTRO RENT CORP COMMON 285218103 277 25,517 SH   DFND 15 25,517 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 693 131,440 SH   DFND 15 131,440 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 364 69,073 SH   DFND 2 69,073 0 0
ELECTRONIC ARTS INC COMMON 285512109 73,329 1,102,691 SH   DFND 1 1,032,291 0 70,400
ELECTRONIC ARTS INC COMMON 285512109 766 11,517 SH   DFND 11 11,517 0 0
ELECTRONIC ARTS INC COMMON 285512109 6,424 96,602 SH   DFND 12,15 96,602 0 0
ELECTRONIC ARTS INC COMMON 285512109 6,299 94,726 SH   DFND 14 94,726 0 0
ELECTRONIC ARTS INC COMMON 285512109 189,546 2,850,319 SH   DFND 15 2,850,319 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,771 56,700 SH   DFND 3,1 56,700 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,322 19,887 SH   DFND 4 19,887 0 0
ELECTRONIC ARTS INC COMMON 285512109 17,762 267,100 SH   DFND 4,1 267,100 0 0
ELECTRONIC ARTS INC COMMON 285512109 666 10,021 SH   DFND 5 0 0 10,021
ELECTRONIC ARTS INC COMMON 285512109 10,487 157,700 SH   DFND 5,1 0 0 157,700
ELECTRONIC ARTS INC COMMON 285512109 838 12,600 SH   DFND 6 12,600 0 0
ELECTRONIC ARTS INC COMMON 285512109 984 14,800 SH   DFND 6,5 6,600 0 8,200
ELECTRONIC ARTS INC COMMON 285512109 1,403 21,100 SH   DFND 8,1 0 0 21,100
ELECTRONIC ARTS INC COMMON 285512109 5,958 89,588 SH   DFND 9,1 89,588 0 0
ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 19,176 9,175,000 SH   DFND 1 9,175,000 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 6,333 145,551 SH   DFND 15 145,551 0 0
ELECTRNCS FR IMGNG(EFFI)CVT144 CONVERT 286082AB8 18,672 17,900,000 SH   DFND 1 17,900,000 0 0
ELIZABETH ARDEN INC COMMON 28660G106 72,754 5,101,952 SH   DFND 1 5,101,952 0 0
ELIZABETH ARDEN INC COMMON 28660G106 1,039 72,880 SH   DFND 15 72,880 0 0
ELLIE MAE INC COMMON 28849P100 279 4,000 SH   DFND 12,15 4,000 0 0
ELLIE MAE INC COMMON 28849P100 7,694 110,246 SH   DFND 15 110,246 0 0
ELLINGTON FINANCIAL LLC COMMON 288522303 68 3,697 SH   DFND 15 3,697 0 0
ELLINGTON RESIDENTIAL MORTGAGE COMMON 288578107 64 4,494 SH   DFND 15 4,494 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 1,105 46,480 SH   DFND 1 46,480 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 1,058 44,512 SH   DFND 15 44,512 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 200 8,400 SH   DFND 3,1 8,400 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 335 14,100 SH   DFND 5 0 0 14,100
ELLSWORTH GROWTH AND INCOME FU COMMON 289074106 202 22,884 SH   DFND 14 22,884 0 0
ELONG INC-SPONSORED ADR COMMON 290138205 234 13,853 SH   DFND 15 13,853 0 0
EMBOTELLADORA ANDINA ADR B COMMON 29081P303 104 5,234 SH   DFND 14 5,234 0 0
EMBRAER SA-ADR COMMON 29082A107 966 31,877 SH   DFND 15 31,877 0 0
EMCORE CORP COMMON 290846203 413 68,563 SH   DFND 15 68,563 0 0
EMCOR GROUP INC COMMON 29084Q100 13 265 SH   DFND 1 265 0 0
EMCOR GROUP INC COMMON 29084Q100 55 1,143 SH   DFND 12,15 1,143 0 0
EMCOR GROUP INC COMMON 29084Q100 2,279 47,699 SH   DFND 14 47,699 0 0
EMCOR GROUP INC COMMON 29084Q100 5,437 113,818 SH   DFND 15 113,818 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 494 15,000 SH   DFND 1 15,000 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 18,211 552,697 SH   DFND 15 552,697 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 115 3,500 SH   DFND 5 0 0 3,500
EMERGEN BIOSOLUTIONS (EBS) CVT CONVERT 29089QAB1 8,160 6,587,000 SH   DFND 1 6,587,000 0 0
EMERSON ELECTRIC CO COMMON 291011104 242,616 4,376,978 SH   DFND 1 4,266,181 0 110,797
EMERSON ELECTRIC CO COMMON 291011104 1,408 25,401 SH   DFND 11 25,401 0 0
EMERSON ELECTRIC CO COMMON 291011104 501 9,036 SH   DFND 11,2 9,036 0 0
EMERSON ELECTRIC CO COMMON 291011104 603 10,877 SH   DFND 12,15 10,877 0 0
EMERSON ELECTRIC CO COMMON 291011104 103,226 1,862,271 SH   DFND 14 1,862,271 0 0
EMERSON ELECTRIC CO COMMON 291011104 37,493 676,395 SH   DFND 15 676,395 0 0
EMERSON ELECTRIC CO COMMON 291011104 72 1,291 SH   DFND 15,1 1,291 0 0
EMERSON ELECTRIC CO COMMON 291011104 76,106 1,373,014 SH   DFND 2 1,373,014 0 0
EMERSON ELECTRIC CO COMMON 291011104 1,463 26,400 SH   DFND 5 0 0 26,400
EMERSON ELECTRIC CO COMMON 291011104 1,364 24,599 SH   DFND 9,1 24,599 0 0
EMERALD OIL COMMON 29101U407 47 11,017 SH   DFND 15 11,017 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1,802 82,662 SH   DFND 15 82,662 0 0
EMPIRE RESORTS INC COMMON 292052206 6 1,210 SH   DFND 15 1,210 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 213,384 12,507,832 SH   DFND 1 8,375,947 0 4,131,885
EMPIRE STATE REALTY TRUST INC COMMON 292104106 1,133 66,400 SH   DFND 11,1 66,400 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 5,698 334,023 SH   DFND 13,1 334,023 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 482 28,272 SH   DFND 14 28,272 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 512 30,007 SH   DFND 15 30,007 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 2,646 155,100 SH   DFND 2,1 155,100 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 15,793 925,732 SH   DFND 3,1 925,732 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 1,492 87,432 SH   DFND 9,1 87,432 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 170 7,456 SH   DFND 12,15 7,456 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 2,019 88,634 SH   DFND 15 88,634 0 0
EMPRESAS ICA SAB DE CV -SPONS COMMON 292448206 900 287,676 SH   DFND 14 287,676 0 0
EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 97 2,335 SH   DFND 14 2,335 0 0
ENCANA CORP COMMON 292505104 43,738 3,968,985 SH   DFND 1 3,901,385 0 67,600
ENCANA CORP COMMON 292505104 2,550 231,405 SH   DFND 2,15 231,405 0 0
ENCANA CORP COMMON 292505104 1,002 90,900 SH   DFND 3,1 90,900 0 0
ENCANA CORP COMMON 292505104 539 48,884 SH   DFND 4 48,884 0 0
ENCANA CORP COMMON 292505104 4,779 433,700 SH   DFND 4,1 433,700 0 0
ENCANA CORP COMMON 292505104 476 43,200 SH   DFND 5,1 0 0 43,200
ENCANA CORPORATION COMMON 292505104 175,060 15,857,124 SH   DFND 1 13,823,034 0 2,034,090
ENCANA CORPORATION COMMON 292505104 341 30,922 SH   DFND 11 30,922 0 0
ENCANA CORPORATION COMMON 292505104 16 1,457 SH   DFND 12,15 1,457 0 0
ENCANA CORPORATION COMMON 292505104 922 83,535 SH   DFND 15 83,535 0 0
ENCANA CORPORATION COMMON 292505104 101,134 9,160,851 SH   DFND 2 9,160,851 0 0
ENCANA CORPORATION COMMON 292505104 23,184 2,100,045 SH   DFND 2,1 2,100,045 0 0
ENCANA CORPORATION COMMON 292505104 12,231 1,107,940 SH   DFND 3,1 1,107,940 0 0
ENCANA CORPORATION COMMON 292505104 252 22,847 SH   DFND 5 0 0 22,847
ENBRIDGE INC COMMON 29250N105 485 10,360 SH   DFND 1 10,360 0 0
ENBRIDGE INC COMMON 29250N105 1,486 31,726 SH   DFND 11 31,726 0 0
ENBRIDGE INC COMMON 29250N105 29 618 SH   DFND 12,15 618 0 0
ENBRIDGE INC COMMON 29250N105 9 195 SH   DFND 14 195 0 0
ENBRIDGE INC COMMON 29250N105 1,203 25,690 SH   DFND 15 25,690 0 0
ENBRIDGE INC COMMON 29250N105 1,229 26,240 SH   DFND 2,1 26,240 0 0
ENBRIDGE INC COMMON 29250N105 1,484 31,700 SH   DFND 5 0 0 31,700
ENBRIDGE INC COMMON 29250N105 25,066 535,709 SH   DFND 14 535,709 0 0
ENBRIDGE INC COMMON 29250N105 15,947 340,820 SH   DFND 15 340,820 0 0
ENBRIDGE INC COMMON 29250N105 3,556 76,007 SH   DFND 2,15 76,007 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 94 2,822 SH   DFND 1 2,822 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 13 401 SH   DFND 14 401 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 25,598 568,975 SH   DFND 1 568,975 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 11 234 SH   DFND 15 234 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 14 328 SH   DFND 1 328 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 87,253 2,041,480 SH   DFND 1,2 2,041,480 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 190 4,448 SH   DFND 11,2 4,448 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 2,527 59,115 SH   DFND 15 59,115 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 25,124 587,834 SH   DFND 2 587,834 0 0
ENCORE WIRE CORP COMMON 292562105 182 4,098 SH   DFND 14 4,098 0 0
ENCORE WIRE CORP COMMON 292562105 1,656 37,386 SH   DFND 15 37,386 0 0
ENERGEN CORP COMMON 29265N108 42,249 618,585 SH   DFND 1 618,585 0 0
ENERGEN CORP COMMON 29265N108 198 2,900 SH   DFND 11 2,900 0 0
ENERGEN CORP COMMON 29265N108 67 986 SH   DFND 12,15 986 0 0
ENERGEN CORP COMMON 29265N108 5,988 87,667 SH   DFND 15 87,667 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 295 2,240 SH   DFND 1 2,240 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 333 2,530 SH   DFND 11 2,530 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 76 579 SH   DFND 12,15 579 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 524 3,985 SH   DFND 14 3,985 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 5,146 39,118 SH   DFND 15 39,118 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 631 4,800 SH   DFND 5 0 0 4,800
ENDOLOGIX INC COMMON 29266S106 79 5,139 SH   DFND 15 5,139 0 0
ENDOCYTE INC COMMON 29269A102 105 20,232 SH   DFND 15 20,232 0 0
ENERGY RECOVERY INC COMMON 29270J100 1,584 578,127 SH   DFND 15 578,127 0 0
ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1,220 59,032 SH   DFND 15 59,032 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 572 10,953 SH   DFND 1 10,953 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 8,909 170,668 SH   DFND 14 170,668 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 469 7,313 SH   DFND 1 7,313 0 0
ENERSIS SA ADR COMMON 29274F104 1,258 79,454 SH   DFND 14 79,454 0 0
ENERSIS SA ADR COMMON 29274F104 1,200 75,793 SH   DFND 15 75,793 0 0
ENERSIS SA ADR COMMON 29274F104 1,347 85,100 SH   DFND 6 85,100 0 0
ENERSIS SA ADR COMMON 29274F104 285 18,000 SH   DFND 9,5 18,000 0 0
ENERSYS INC COMMON 29275Y102 30,543 434,525 SH   DFND 1 434,525 0 0
ENERSYS INC COMMON 29275Y102 1,698 24,164 SH   DFND 12,1 24,164 0 0
ENERSYS INC COMMON 29275Y102 34 486 SH   DFND 12,15 486 0 0
ENERSYS INC COMMON 29275Y102 899 12,794 SH   DFND 14 12,794 0 0
ENERSYS INC COMMON 29275Y102 4,960 70,561 SH   DFND 15 70,561 0 0
ENERSYS INC COMMON 29275Y102 3,938 56,024 SH   DFND 6 56,024 0 0
ENERSYS INC COMMON 29275Y102 2,971 42,264 SH   DFND 6,1 0 0 42,264
ENERSYS INC COMMON 29275Y102 531 7,554 SH   DFND 9,6 7,554 0 0
ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 4,314 2,500,000 SH   DFND 1 2,500,000 0 0
ENERNOC INC COMMON 292764107 57 5,871 SH   DFND 12,15 5,871 0 0
ENERNOC INC COMMON 292764107 3,887 400,694 SH   DFND 15 400,694 0 0
ENERPLUS CORP COM NPV COMMON 292766102 2,377 270,500 SH   DFND 1,5 270,500 0 0
ENERPLUS CORP COM NPV COMMON 292766102 79 8,976 SH   DFND 11 8,976 0 0
ENERPLUS CORP COM NPV COMMON 292766102 6 629 SH   DFND 12,15 629 0 0
ENERPLUS CORP COM NPV COMMON 292766102 324 36,824 SH   DFND 15 36,824 0 0
ENERPLUS CORP COM NPV COMMON 292766102 334 38,000 SH   DFND 2 38,000 0 0
ENERPLUS CORP COM NPV COMMON 292766102 275 31,309 SH   DFND 2,1 31,309 0 0
ENERPLUS CORP COM NPV COMMON 292766102 2,392 272,200 SH   DFND 5 182,300 0 89,900
ENERPLUS CORP COM NPV COMMON 292766102 4,173 474,900 SH   DFND 6 474,900 0 0
ENERPLUS CORP COM NPV COMMON 292766102 585 66,600 SH   DFND 6,5 29,700 0 36,900
ENERPLUS CORP COM NPV COMMON 292766102 94 10,700 SH   DFND 7,5 0 0 10,700
ENERPLUS CORP COM NPV COMMON 292766102 63 7,200 SH   DFND 9 7,200 0 0
ENERPLUS CORP COM NPV COMMON 292766102 1,855 211,100 SH   DFND 9,5 211,100 0 0
ENERPLUS CORP COMMON 292766102 2,075 236,100 SH   DFND 1 236,100 0 0
ENERPLUS CORP COMMON 292766102 792 90,117 SH   DFND 2,15 90,117 0 0
ENGILITY HOLDINGS INC COMMON 29286C107 1,774 70,498 SH   DFND 15 70,498 0 0
ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 27 1,223 SH   DFND 1 1,223 0 0
ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 566 25,772 SH   DFND 14 25,772 0 0
ENNIS BUSINESS FORMS COMMON 293389102 632 33,980 SH   DFND 1 17,680 0 16,300
ENNIS BUSINESS FORMS COMMON 293389102 1,231 66,192 SH   DFND 15 66,192 0 0
ENNIS BUSINESS FORMS COMMON 293389102 65 3,500 SH   DFND 3,1 3,500 0 0
ENNIS BUSINESS FORMS COMMON 293389102 139 7,500 SH   DFND 5 0 0 7,500
ENPHASE ENERGY INC COMMON 29355A107 43 5,681 SH   DFND 12,15 5,681 0 0
ENPHASE ENERGY INC COMMON 29355A107 826 108,481 SH   DFND 14 108,481 0 0
ENPHASE ENERGY INC COMMON 29355A107 3,770 495,401 SH   DFND 15 495,401 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 6,477 113,203 SH   DFND 1 81,162 0 32,041
ENPRO INDUSTRIES INC COMMON 29355X107 2,658 46,445 SH   DFND 15 46,445 0 0
ENOVA INTERNATIONAL INC COMMON 29357K103 784 41,968 SH   DFND 14 41,968 0 0
ENOVA INTERNATIONAL INC COMMON 29357K103 760 40,682 SH   DFND 15 40,682 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 510 9,997 SH   DFND 14 9,997 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 3,392 66,426 SH   DFND 15 66,426 0 0
ENTEGRIS INC COMMON 29362U104 24,898 1,708,839 SH   DFND 1 1,708,839 0 0
ENTEGRIS INC COMMON 29362U104 1,420 97,472 SH   DFND 12,1 97,472 0 0
ENTEGRIS INC COMMON 29362U104 1,159 79,535 SH   DFND 15 79,535 0 0
ENTEGRIS INC COMMON 29362U104 3,134 215,114 SH   DFND 6 215,114 0 0
ENTEGRIS INC COMMON 29362U104 2,355 161,646 SH   DFND 6,1 0 0 161,646
ENTEGRIS INC COMMON 29362U104 423 29,029 SH   DFND 9,6 29,029 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 489 42,823 SH   DFND 15 42,823 0 0
ENTELLUS MEDICAL INC COMMON 29363K105 5 204 SH   DFND 15 204 0 0
ENTERGY CORP COMMON 29364G103 138,971 1,971,218 SH   DFND 1 1,946,218 0 25,000
ENTERGY CORP COMMON 29364G103 7,706 109,300 SH   DFND 1,5 109,300 0 0
ENTERGY CORP COMMON 29364G103 847 12,011 SH   DFND 11 12,011 0 0
ENTERGY CORP COMMON 29364G103 551 7,814 SH   DFND 12,15 7,814 0 0
ENTERGY CORP COMMON 29364G103 917 13,000 SH   DFND 13 13,000 0 0
ENTERGY CORP COMMON 29364G103 1,748 24,790 SH   DFND 14 24,790 0 0
ENTERGY CORP COMMON 29364G103 19,395 275,107 SH   DFND 15 275,107 0 0
ENTERGY CORP COMMON 29364G103 435 6,172 SH   DFND 3 6,172 0 0
ENTERGY CORP COMMON 29364G103 2,404 34,100 SH   DFND 3,1 34,100 0 0
ENTERGY CORP COMMON 29364G103 684 9,709 SH   DFND 4 9,709 0 0
ENTERGY CORP COMMON 29364G103 11,160 158,300 SH   DFND 4,1 158,300 0 0
ENTERGY CORP COMMON 29364G103 6,687 94,845 SH   DFND 5 70,800 0 24,045
ENTERGY CORP COMMON 29364G103 10,561 149,800 SH   DFND 5,1 0 0 149,800
ENTERGY CORP COMMON 29364G103 1,086 15,400 SH   DFND 6 15,400 0 0
ENTERGY CORP COMMON 29364G103 4,181 59,300 SH   DFND 6,5 29,000 0 30,300
ENTERGY CORP COMMON 29364G103 536 7,600 SH   DFND 7,5 0 0 7,600
ENTERGY CORP COMMON 29364G103 1,720 24,400 SH   DFND 8,1 0 0 24,400
ENTERGY CORP COMMON 29364G103 21 300 SH   DFND 9 300 0 0
ENTERGY CORP COMMON 29364G103 1,449 20,552 SH   DFND 9,1 20,552 0 0
ENTERGY CORP COMMON 29364G103 1,699 24,100 SH   DFND 9,5 24,100 0 0
ENTERPRISE BANCORP INC COMMON 293668109 85 3,635 SH   DFND 15 3,635 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 858 37,670 SH   DFND 15 37,670 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 772 25,813 SH   DFND 1 25,813 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 2,208 73,868 SH   DFND 14 73,868 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 3,067 102,621 SH   DFND 15 102,621 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 286 34,799 SH   DFND 15 34,799 0 0
ENVESTNET INC COMMON 29404K106 31,278 773,639 SH   DFND 1 773,639 0 0
ENVESTNET INC COMMON 29404K106 894 22,102 SH   DFND 15 22,102 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 47,289 1,197,804 SH   DFND 1 1,197,804 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 268 6,800 SH   DFND 11 6,800 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 43 1,089 SH   DFND 12,15 1,089 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 1,136 28,769 SH   DFND 15 28,769 0 0
EPAM SYSTEMS INC COMMON 29414B104 76,662 1,076,260 SH   DFND 1 1,076,260 0 0
EPAM SYSTEMS INC COMMON 29414B104 4,915 69,007 SH   DFND 15 69,007 0 0
EPLUS INC COMMON 294268107 2,553 33,310 SH   DFND 1 17,510 0 15,800
EPLUS INC COMMON 294268107 4,948 64,557 SH   DFND 15 64,557 0 0
EPLUS INC COMMON 294268107 337 4,400 SH   DFND 3,1 4,400 0 0
EPIZYME INC COMMON 29428V104 5 222 SH   DFND 15 222 0 0
EQUIFAX INC COMMON 294429105 10,396 107,078 SH   DFND 1 107,078 0 0
EQUIFAX INC COMMON 294429105 428 4,410 SH   DFND 11 4,410 0 0
EQUIFAX INC COMMON 294429105 69 715 SH   DFND 12,15 715 0 0
EQUIFAX INC COMMON 294429105 46,755 481,560 SH   DFND 15 481,560 0 0
EQUIFAX INC COMMON 294429105 437 4,500 SH   DFND 5 0 0 4,500
EQUINIX INC EQIX REIT COMMON 29444U700 289,014 1,137,851 SH   DFND 1 731,351 0 406,500
EQUINIX INC EQIX REIT COMMON 29444U700 524 2,063 SH   DFND 11 2,063 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 940 3,700 SH   DFND 11,1 3,700 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 74 293 SH   DFND 12,15 293 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 1,522 5,991 SH   DFND 13,1 5,991 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 17,885 70,415 SH   DFND 15 70,415 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 1,502 5,915 SH   DFND 15,1 5,915 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 2,210 8,700 SH   DFND 2,1 8,700 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 305 1,200 SH   DFND 3 1,200 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 15,189 59,800 SH   DFND 3,1 59,800 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 676 2,661 SH   DFND 5 0 0 2,661
EQUINIX INC EQIX REIT COMMON 29444U700 1,267 4,988 SH   DFND 9,1 4,988 0 0
EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1,583 500,000 SH   DFND 1 500,000 0 0
EQUITY COMMONWEALTH EQC REIT COMMON 294628102 70 2,740 SH   DFND 12,15 2,740 0 0
EQUITY COMMONWEALTH EQC REIT COMMON 294628102 686 26,734 SH   DFND 14 26,734 0 0
EQUITY COMMONWEALTH EQC REIT COMMON 294628102 1,757 68,438 SH   DFND 15 68,438 0 0
EQUITY COMMONWEALTH PFD 7.25 1 PREFERRED 294628409 161 6,301 SH   DFND 14 6,301 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 6,298 119,770 SH   DFND 1 73,070 0 46,700
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 2,435 46,301 SH   DFND 15 46,301 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 468 8,900 SH   DFND 3,1 8,900 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 373 7,100 SH   DFND 5 0 0 7,100
EQUITY ONE INC COMMON 294752100 62,908 2,695,299 SH   DFND 1 0 0 2,695,299
EQUITY ONE INC COMMON 294752100 2,131 91,283 SH   DFND 15 91,283 0 0
EQUITY ONE INC COMMON 294752100 231 9,884 SH   DFND 15,1 9,884 0 0
EQUITY RESIDENTIAL COMMON 29476L107 370,851 5,285,035 SH   DFND 1 952,702 0 4,332,333
EQUITY RESIDENTIAL COMMON 29476L107 2,056 29,300 SH   DFND 1,5 29,300 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,342 19,118 SH   DFND 11 19,118 0 0
EQUITY RESIDENTIAL COMMON 29476L107 211 3,000 SH   DFND 12,15 3,000 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,010 14,400 SH   DFND 13 14,400 0 0
EQUITY RESIDENTIAL COMMON 29476L107 7,847 111,825 SH   DFND 14 111,825 0 0
EQUITY RESIDENTIAL COMMON 29476L107 45,822 653,014 SH   DFND 15 653,014 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,691 24,105 SH   DFND 15,1 24,105 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,719 24,500 SH   DFND 3,1 24,500 0 0
EQUITY RESIDENTIAL COMMON 29476L107 4,624 65,900 SH   DFND 4,1 65,900 0 0
EQUITY RESIDENTIAL COMMON 29476L107 3,438 49,000 SH   DFND 5 46,900 0 2,100
EQUITY RESIDENTIAL COMMON 29476L107 9,894 141,000 SH   DFND 5,1 0 0 141,000
EQUITY RESIDENTIAL COMMON 29476L107 3,221 45,900 SH   DFND 6 45,900 0 0
EQUITY RESIDENTIAL COMMON 29476L107 5,557 79,200 SH   DFND 6,5 39,000 0 40,200
EQUITY RESIDENTIAL COMMON 29476L107 610 8,700 SH   DFND 7,5 0 0 8,700
EQUITY RESIDENTIAL COMMON 29476L107 1,474 21,000 SH   DFND 8,1 0 0 21,000
EQUITY RESIDENTIAL COMMON 29476L107 1,537 21,900 SH   DFND 9,1 21,900 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 68,031 6,516,377 SH   DFND 1 6,516,377 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 18,942 1,814,407 SH   DFND 15 1,814,407 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 9,441 115,032 SH   DFND 15 115,032 0 0
ESCALADE INC COMMON 296056104 6 317 SH   DFND 15 317 0 0
ESCO ELECTRONICS CORP COMMON 296315104 14 378 SH   DFND 1 378 0 0
ESCO ELECTRONICS CORP COMMON 296315104 3,438 91,902 SH   DFND 15 91,902 0 0
ESPERION THERAPEUTICS INC COMMON 29664W105 8,773 107,300 SH   DFND 1 77,322 0 29,978
ESPERION THERAPEUTICS INC COMMON 29664W105 6 68 SH   DFND 15 68 0 0
ESSA BANCORP INC COMMON 29667D104 74 5,723 SH   DFND 15 5,723 0 0
ESSENDANT INC COMMON 296689102 44 1,131 SH   DFND 12,15 1,131 0 0
ESSENDANT INC COMMON 296689102 1,956 49,829 SH   DFND 15 49,829 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 591,306 2,782,616 SH   DFND 1 1,077,870 0 1,704,746
ESSEX PROPERTY TRUST INC COMMON 297178105 510 2,400 SH   DFND 11 2,400 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,652 7,772 SH   DFND 11,1 7,772 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 51 242 SH   DFND 12,15 242 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 8,480 39,906 SH   DFND 13,1 39,906 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 4,898 23,048 SH   DFND 14 23,048 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 45,918 216,087 SH   DFND 15 216,087 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 3,939 18,536 SH   DFND 2,1 18,536 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 23,394 110,088 SH   DFND 3,1 110,088 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 2,297 10,810 SH   DFND 9,1 10,810 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 38 396 SH   DFND 12,15 396 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3,398 35,637 SH   DFND 15 35,637 0 0
DELHAIZE LE LION ADR COMMON 29759W101 200 9,673 SH   DFND 15 9,673 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,629 61,828 SH   DFND 14 61,828 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,444 54,838 SH   DFND 15 54,838 0 0
ETSY INC COM COMMON 29786A106 14 1,016 SH   DFND 15 1,016 0 0
EURONET WORLDWIDE INC COMMON 298736109 14,048 227,682 SH   DFND 1 164,439 0 63,243
EURONET WORLDWIDE INC COMMON 298736109 1,770 28,686 SH   DFND 14 28,686 0 0
EURONET WORLDWIDE INC COMMON 298736109 4,965 80,474 SH   DFND 15 80,474 0 0
EURONET WORLDWIDE INC COMMON 298736109 111 1,800 SH   DFND 3,1 1,800 0 0
EURONET WORLWIDE(EEFT)CVT 144A CONVERT 298736AG4 32,983 29,900,000 SH   DFND 1 29,900,000 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 33,710 624,722 SH   DFND 1 566,806 0 57,916
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1,277 23,670 SH   DFND 12,1 23,670 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,280 42,255 SH   DFND 15 42,255 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,940 54,493 SH   DFND 6 54,493 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,122 39,334 SH   DFND 6,1 0 0 39,334
EVERCORE PARTNERS INC-CL A COMMON 29977A105 374 6,939 SH   DFND 9,6 6,939 0 0
EVERBANK FINANCIAL CORP COMMON 29977G102 1,591 80,946 SH   DFND 15 80,946 0 0
EVERTEC INC COMMON 30040P103 594 27,967 SH   DFND 15 27,967 0 0
EVERSOURCE ENERGY COMMON 30040W108 10,540 232,103 SH   DFND 1 232,103 0 0
EVERSOURCE ENERGY COMMON 30040W108 559 12,308 SH   DFND 11 12,308 0 0
EVERSOURCE ENERGY COMMON 30040W108 200 4,409 SH   DFND 12,15 4,409 0 0
EVERSOURCE ENERGY COMMON 30040W108 19,829 436,664 SH   DFND 14 436,664 0 0
EVERSOURCE ENERGY COMMON 30040W108 8,814 194,089 SH   DFND 15 194,089 0 0
EVERSOURCE ENERGY COMMON 30040W108 545 12,000 SH   DFND 5 0 0 12,000
EVERYDAY HEALTH INC COMMON 300415106 7 517 SH   DFND 15 517 0 0
EVINE LIVE INC COMMON 300487105 155 57,442 SH   DFND 15 57,442 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 20 3,040 SH   DFND 15 3,040 0 0
EXACT SCIENCES CORP COMMON 30063P105 92,053 3,095,261 SH   DFND 1 2,975,455 0 119,806
EXACT SCIENCES CORP COMMON 30063P105 10,322 347,088 SH   DFND 15 347,088 0 0
EXACT SCIENCES CORP COMMON 30063P105 3,690 124,083 SH   DFND 2 124,083 0 0
EXAR CORP COMMON 300645108 1,394 142,545 SH   DFND 15 142,545 0 0
EXACTECH INC COMMON 30064E109 268 12,855 SH   DFND 15 12,855 0 0
EXAMWORKS GROUP INC COMMON 30066A105 6,923 177,062 SH   DFND 15 177,062 0 0
EXCEL TRUST INC COMMON 30068C109 3,878 245,909 SH   DFND 15 245,909 0 0
EXELON CORPORATION COMMON 30161N101 267,887 8,526,004 SH   DFND 1 8,457,974 0 68,030
EXELON CORPORATION COMMON 30161N101 1,008 32,071 SH   DFND 11 32,071 0 0
EXELON CORPORATION COMMON 30161N101 845 26,889 SH   DFND 12,15 26,889 0 0
EXELON CORPORATION COMMON 30161N101 942 29,977 SH   DFND 14 29,977 0 0
EXELON CORPORATION COMMON 30161N101 31,823 1,012,811 SH   DFND 15 1,012,811 0 0
EXELON CORPORATION COMMON 30161N101 1,085 34,546 SH   DFND 3 34,546 0 0
EXELON CORPORATION COMMON 30161N101 2,913 92,700 SH   DFND 3,1 92,700 0 0
EXELON CORPORATION COMMON 30161N101 1,032 32,861 SH   DFND 4 32,861 0 0
EXELON CORPORATION COMMON 30161N101 13,919 443,000 SH   DFND 4,1 443,000 0 0
EXELON CORPORATION COMMON 30161N101 990 31,500 SH   DFND 5 0 0 31,500
EXELON CORPORATION COMMON 30161N101 12,200 388,300 SH   DFND 5,1 0 0 388,300
EXELON CORPORATION COMMON 30161N101 738 23,500 SH   DFND 6 23,500 0 0
EXELON CORPORATION COMMON 30161N101 1,467 46,700 SH   DFND 8,1 0 0 46,700
EXELON CORPORATION COMMON 30161N101 1,867 59,430 SH   DFND 9,1 59,430 0 0
EXELON CORP(EXC) CVP PFD 6.5 0 CONVERT 30161N127 17,377 383,101 SH   DFND 1 383,101 0 0
EXELIXIS INC COMMON 30161Q104 5 1,368 SH   DFND 15 1,368 0 0
EXELIXIS INC (EXEL) CVT 4.25 0 CONVERT 30161QAC8 2,653 3,000,000 SH   DFND 1 3,000,000 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 12 339 SH   DFND 1 339 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,058 30,605 SH   DFND 14 30,605 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 3,976 114,969 SH   DFND 15 114,969 0 0
EXONE CO-THE COMMON 302104104 7 613 SH   DFND 15 613 0 0
EXPEDIA INC COMMON 30212P303 58,081 531,148 SH   DFND 1 523,668 0 7,480
EXPEDIA INC COMMON 30212P303 415 3,791 SH   DFND 11 3,791 0 0
EXPEDIA INC COMMON 30212P303 68 625 SH   DFND 12,15 625 0 0
EXPEDIA INC COMMON 30212P303 5,882 53,795 SH   DFND 14 53,795 0 0
EXPEDIA INC COMMON 30212P303 18,265 167,037 SH   DFND 15 167,037 0 0
EXPEDIA INC COMMON 30212P303 20,666 188,986 SH   DFND 2,1 188,986 0 0
EXPEDIA INC COMMON 30212P303 1,312 12,000 SH   DFND 3,1 12,000 0 0
EXPEDIA INC COMMON 30212P303 5,380 49,200 SH   DFND 4,1 49,200 0 0
EXPEDIA INC COMMON 30212P303 11,832 108,200 SH   DFND 5,1 0 0 108,200
EXPEDIA INC COMMON 30212P303 787 7,200 SH   DFND 6 7,200 0 0
EXPEDIA INC COMMON 30212P303 1,739 15,900 SH   DFND 6,5 7,000 0 8,900
EXPEDIA INC COMMON 30212P303 634 5,800 SH   DFND 7,5 0 0 5,800
EXPEDIA INC COMMON 30212P303 1,400 12,800 SH   DFND 8,1 0 0 12,800
EXPEDIA INC COMMON 30212P303 66 600 SH   DFND 9 600 0 0
EXPEDIA INC COMMON 30212P303 164 1,500 SH   DFND 9,1 1,500 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 11,663 252,965 SH   DFND 1 252,965 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 329 7,129 SH   DFND 11 7,129 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,193 47,571 SH   DFND 12,15 47,571 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,760 38,174 SH   DFND 14 38,174 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 86,291 1,871,611 SH   DFND 15 1,871,611 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 15,799 342,682 SH   DFND 2 342,682 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 65 1,400 SH   DFND 8,1 0 0 1,400
EXPONENT INC COMMON 30214U102 37 831 SH   DFND 1 831 0 0
EXPONENT INC COMMON 30214U102 438 9,771 SH   DFND 14 9,771 0 0
EXPONENT INC COMMON 30214U102 1,264 28,238 SH   DFND 15 28,238 0 0
EXPRESS INC COMMON 30219E103 3,240 178,911 SH   DFND 15 178,911 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 608,781 6,844,849 SH   DFND 1 6,573,321 0 271,528
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,406 27,050 SH   DFND 11 27,050 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 18 208 SH   DFND 11,1 208 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,159 13,033 SH   DFND 11,2 13,033 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 16,400 184,392 SH   DFND 12,15 184,392 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 13,724 154,306 SH   DFND 14 154,306 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 618,755 6,956,993 SH   DFND 15 6,956,993 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 142,714 1,604,608 SH   DFND 2 1,604,608 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,111 12,489 SH   DFND 2,1 12,489 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 311 3,493 SH   DFND 3 3,493 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,432 16,100 SH   DFND 3,1 16,100 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 6,128 68,900 SH   DFND 4,1 68,900 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,623 29,489 SH   DFND 5 0 0 29,489
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 13,119 147,500 SH   DFND 5,1 0 0 147,500
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 605 6,800 SH   DFND 6 6,800 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 231 2,600 SH   DFND 8,1 0 0 2,600
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 12,872 144,724 SH   DFND 9,1 144,724 0 0
EXTENDED STAY AMERICA INC COMMON 30224P200 841 44,832 SH   DFND 15 44,832 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 1,602 71,208 SH   DFND 15 71,208 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 263,023 4,032,855 SH   DFND 1 3,225,281 0 807,574
EXTRA SPACE STORAGE INC COMMON 30225T102 267 4,100 SH   DFND 11 4,100 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,617 24,800 SH   DFND 11,1 24,800 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 34 520 SH   DFND 12,15 520 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 8,179 125,400 SH   DFND 13,1 125,400 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 7,057 108,202 SH   DFND 14 108,202 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 14,748 226,132 SH   DFND 15 226,132 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 3,855 59,113 SH   DFND 2,1 59,113 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 22,736 348,600 SH   DFND 3,1 348,600 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 417 6,400 SH   DFND 5,1 0 0 6,400
EXTRA SPACE STORAGE INC COMMON 30225T102 2,635 40,400 SH   DFND 9,1 40,400 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 53 1,608 SH   DFND 12,15 1,608 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 1,238 37,932 SH   DFND 14 37,932 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 12,763 390,914 SH   DFND 15 390,914 0 0
EXTREME NETWORKS INC COMMON 30226D106 229 85,028 SH   DFND 15 85,028 0 0
EZCORP INC COMMON 302301106 361 48,600 SH   DFND 1 0 0 48,600
EZCORP INC COMMON 302301106 1,162 156,394 SH   DFND 14 156,394 0 0
EZCORP INC COMMON 302301106 1,643 221,086 SH   DFND 15 221,086 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 295,924 3,556,782 SH   DFND 1 3,306,181 0 250,601
EXXON MOBIL CORPORATION COMMON 30231G102 42,213 507,367 SH   DFND 1,2 507,367 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 12,996 156,196 SH   DFND 11 156,196 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,436 89,376 SH   DFND 12,15 89,376 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 124,018 1,490,599 SH   DFND 14 1,490,599 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 214,743 2,581,046 SH   DFND 15 2,581,046 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 72 864 SH   DFND 15,1 864 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 344 4,134 SH   DFND 3 4,134 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 799 9,599 SH   DFND 3,1 9,599 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 868 10,435 SH   DFND 4 10,435 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 4,019 48,300 SH   DFND 4,1 48,300 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 12,289 147,700 SH   DFND 5 0 0 147,700
EXXON MOBIL CORPORATION COMMON 30231G102 5,824 70,000 SH   DFND 5,1 0 0 70,000
EXXON MOBIL CORPORATION COMMON 30231G102 1,581 19,000 SH   DFND 6 19,000 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 5,749 69,100 SH   DFND 6,5 32,900 0 36,200
EXXON MOBIL CORPORATION COMMON 30231G102 108 1,300 SH   DFND 7,5 0 0 1,300
EXXON MOBIL CORPORATION COMMON 30231G102 956 11,489 SH   DFND 8,1 0 0 11,489
EXXON MOBIL CORPORATION COMMON 30231G102 7,511 90,280 SH   DFND 9,2 90,280 0 0
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 5,233 90,654 SH   DFND 15 90,654 0 0
FEI COMPANY COMMON 30241L109 1,405 16,939 SH   DFND 15 16,939 0 0
FLIR SYSTEMS INC COMMON 302445101 85,939 2,788,407 SH   DFND 1 2,788,407 0 0
FLIR SYSTEMS INC COMMON 302445101 160 5,200 SH   DFND 11 5,200 0 0
FLIR SYSTEMS INC COMMON 302445101 40 1,291 SH   DFND 12,15 1,291 0 0
FLIR SYSTEMS INC COMMON 302445101 487 15,797 SH   DFND 14 15,797 0 0
FLIR SYSTEMS INC COMMON 302445101 5,054 163,991 SH   DFND 15 163,991 0 0
FLIR SYSTEMS INC COMMON 302445101 29,006 941,132 SH   DFND 2 941,132 0 0
FBR & CO COMMON 30247C400 574 24,807 SH   DFND 15 24,807 0 0
FMC CORP COMMON 302491303 9,771 185,945 SH   DFND 1 185,945 0 0
FMC CORP COMMON 302491303 284 5,400 SH   DFND 11 5,400 0 0
FMC CORP COMMON 302491303 53 1,006 SH   DFND 12,15 1,006 0 0
FMC CORP COMMON 302491303 1,585 30,164 SH   DFND 15 30,164 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 10,651 256,720 SH   DFND 1 256,720 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 29 700 SH   DFND 1,5 700 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 387 9,324 SH   DFND 11 9,324 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 102 2,449 SH   DFND 12,15 2,449 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 6,138 147,945 SH   DFND 14 147,945 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 5,959 143,618 SH   DFND 15 143,618 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 80 1,924 SH   DFND 15,1 1,924 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 1,402 33,800 SH   DFND 5 25,000 0 8,800
FMC TECHNOLOGIES COM COMMON 30249U101 419 10,100 SH   DFND 6 10,100 0 0
FNB CORP/PA COMMON 302520101 14 981 SH   DFND 1 981 0 0
FNB CORP/PA COMMON 302520101 38 2,658 SH   DFND 12,15 2,658 0 0
FNB CORP/PA COMMON 302520101 9,248 645,818 SH   DFND 15 645,818 0 0
FCB FINANCIAL HOLDINGS INC FCB COMMON 30255G103 4 125 SH   DFND 15 125 0 0
FMSA HOLDINGS INC COMMON 30255X106 19 2,354 SH   DFND 15 2,354 0 0
FS INVESTMENT CORP COMMON 302635107 78 7,932 SH   DFND 12,15 7,932 0 0
FS INVESTMENT CORP COMMON 302635107 6,925 703,734 SH   DFND 15 703,734 0 0
FXCM INC COMMON 302693106 549 378,604 SH   DFND 15 378,604 0 0
FXCM INC(FXCM) CVT 2.25 06-15- CONVERT 302693AB2 8,424 10,081,000 SH   DFND 1 10,081,000 0 0
FTD COS INC COMMON 30281V108 1,693 60,062 SH   DFND 15 60,062 0 0
FRP HOLDINGS INC COMMON 30292L107 4 119 SH   DFND 15 119 0 0
FTI CONSULTING INC COMMON 302941109 3,416 82,838 SH   DFND 1 82,838 0 0
FTI CONSULTING INC COMMON 302941109 13,430 325,661 SH   DFND 1,2 325,661 0 0
FTI CONSULTING INC COMMON 302941109 36 871 SH   DFND 12,15 871 0 0
FTI CONSULTING INC COMMON 302941109 2,222 53,873 SH   DFND 14 53,873 0 0
FTI CONSULTING INC COMMON 302941109 696 16,884 SH   DFND 15 16,884 0 0
FACEBOOK INC-A COMMON 30303M102 665,870 7,763,886 SH   DFND 1 7,763,886 0 0
FACEBOOK INC-A COMMON 30303M102 4,288 50,000 SH   DFND 10 50,000 0 0
FACEBOOK INC-A COMMON 30303M102 6,407 74,700 SH   DFND 11 74,700 0 0
FACEBOOK INC-A COMMON 30303M102 46,189 538,558 SH   DFND 12,15 538,558 0 0
FACEBOOK INC-A COMMON 30303M102 3,677 42,878 SH   DFND 14 42,878 0 0
FACEBOOK INC-A COMMON 30303M102 1,532,850 17,872,674 SH   DFND 15 17,872,674 0 0
FACEBOOK INC-A COMMON 30303M102 43 500 SH   DFND 3,1 500 0 0
FACEBOOK INC-A COMMON 30303M102 6,192 72,200 SH   DFND 5 0 0 72,200
FACEBOOK INC-A COMMON 30303M102 1,269 14,800 SH   DFND 6 14,800 0 0
FACEBOOK INC-A COMMON 30303M102 5,712 66,600 SH   DFND 6,5 29,900 0 36,700
FACEBOOK INC-A COMMON 30303M102 12,411 144,708 SH   DFND 9,1 144,708 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 249 1,531 SH   DFND 12,15 1,531 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 4,346 26,743 SH   DFND 15 26,743 0 0
FAIR ISAAC CORP COMMON 303250104 46,904 516,677 SH   DFND 1 516,677 0 0
FAIR ISAAC CORP COMMON 303250104 8,406 92,594 SH   DFND 15 92,594 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 23,673 1,362,103 SH   DFND 1 1,362,103 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 1,151 66,239 SH   DFND 12,1 66,239 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 47 2,681 SH   DFND 12,15 2,681 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 5,729 329,649 SH   DFND 15 329,649 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 113 6,500 SH   DFND 3,1 6,500 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2,669 153,543 SH   DFND 6 153,543 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 1,944 111,880 SH   DFND 6,1 0 0 111,880
FAIRCHILD SEMICON INTL CL A COMMON 303726103 351 20,178 SH   DFND 9,6 20,178 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2,298 126,101 SH   DFND 15 126,101 0 0
FAIRWAY GROUP HOLDINGS CORP COMMON 30603D109 114 31,965 SH   DFND 15 31,965 0 0
FAMILY DOLLAR STORES COMMON 307000109 10,279 130,430 SH   DFND 1 130,430 0 0
FAMILY DOLLAR STORES COMMON 307000109 284 3,600 SH   DFND 11 3,600 0 0
FAMILY DOLLAR STORES COMMON 307000109 95 1,202 SH   DFND 12,15 1,202 0 0
FAMILY DOLLAR STORES COMMON 307000109 6,482 82,246 SH   DFND 14 82,246 0 0
FAMILY DOLLAR STORES COMMON 307000109 8,449 107,207 SH   DFND 15 107,207 0 0
FARMER BROS CO COMMON 307675108 1,187 50,510 SH   DFND 1 45,010 0 5,500
FARMER BROS CO COMMON 307675108 37 1,557 SH   DFND 15 1,557 0 0
FARMER BROS CO COMMON 307675108 395 16,800 SH   DFND 3,1 16,800 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 94 3,311 SH   DFND 15 3,311 0 0
FARMERS NATL BANC CORP COMMON 309627107 74 8,987 SH   DFND 15 8,987 0 0
FARO TECHNOLOGIES INC COMMON 311642102 2,410 51,604 SH   DFND 15 51,604 0 0
FASTENAL CO COMMON 311900104 10,468 248,175 SH   DFND 1 248,175 0 0
FASTENAL CO COMMON 311900104 438 10,392 SH   DFND 11 10,392 0 0
FASTENAL CO COMMON 311900104 3,051 72,324 SH   DFND 12,15 72,324 0 0
FASTENAL CO COMMON 311900104 103,569 2,455,409 SH   DFND 15 2,455,409 0 0
FASTENAL CO COMMON 311900104 430 10,202 SH   DFND 5 0 0 10,202
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 685 23,585 SH   DFND 15 23,585 0 0
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 954 84,010 SH   DFND 15 84,010 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 576,778 4,502,914 SH   DFND 1 2,576,574 0 1,926,340
FEDERAL REALTY INVS TRUST COMMON 313747206 354 2,760 SH   DFND 11 2,760 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 2,497 19,494 SH   DFND 11,1 19,494 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 54 422 SH   DFND 12,15 422 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 12,769 99,686 SH   DFND 13,1 99,686 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,890 14,754 SH   DFND 14 14,754 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 4,445 34,700 SH   DFND 15 34,700 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,523 11,891 SH   DFND 15,1 11,891 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 5,951 46,458 SH   DFND 2,1 46,458 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 35,299 275,582 SH   DFND 3,1 275,582 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 45 350 SH   DFND 5,1 0 0 350
FEDERAL REALTY INVS TRUST COMMON 313747206 3,711 28,969 SH   DFND 9,1 28,969 0 0
FEDERAL SIGNAL CORP COMMON 313855108 501 33,623 SH   DFND 14 33,623 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,288 86,415 SH   DFND 15 86,415 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 151,436 4,521,820 SH   DFND 1 4,521,820 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 46 1,359 SH   DFND 12,15 1,359 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 4,489 134,050 SH   DFND 15 134,050 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 752 22,446 SH   DFND 3 22,446 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 123 3,671 SH   DFND 9,1 3,671 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 323 13,340 SH   DFND 1 13,340 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 62 2,561 SH   DFND 15 2,561 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 73 3,000 SH   DFND 3,1 3,000 0 0
FEDEX CORPORATION COMMON 31428X106 11,294 66,281 SH   DFND 1 66,281 0 0
FEDEX CORPORATION COMMON 31428X106 1,706 10,014 SH   DFND 11 10,014 0 0
FEDEX CORPORATION COMMON 31428X106 518 3,037 SH   DFND 12,15 3,037 0 0
FEDEX CORPORATION COMMON 31428X106 2,290 13,440 SH   DFND 14 13,440 0 0
FEDEX CORPORATION COMMON 31428X106 82,760 485,678 SH   DFND 15 485,678 0 0
FEDEX CORPORATION COMMON 31428X106 1,687 9,900 SH   DFND 5 0 0 9,900
FELCOR LODGING TRUST INC COMMON 31430F101 3,281 332,110 SH   DFND 1 237,710 0 94,400
FELCOR LODGING TRUST INC COMMON 31430F101 1,967 199,043 SH   DFND 15 199,043 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 222 22,489 SH   DFND 15,1 22,489 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 779 78,800 SH   DFND 3,1 78,800 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 98 9,900 SH   DFND 5 0 0 9,900
FENIX PARTS INC COMMON 31446L100 6 571 SH   DFND 15 571 0 0
FERRO CORP COMMON 315405100 6,073 361,931 SH   DFND 15 361,931 0 0
F5 NETWORKS INC COMMON 315616102 148,557 1,234,373 SH   DFND 1 1,234,373 0 0
F5 NETWORKS INC COMMON 315616102 325 2,700 SH   DFND 11 2,700 0 0
F5 NETWORKS INC COMMON 315616102 42 346 SH   DFND 12,15 346 0 0
F5 NETWORKS INC COMMON 315616102 13,274 110,292 SH   DFND 14 110,292 0 0
F5 NETWORKS INC COMMON 315616102 3,156 26,227 SH   DFND 15 26,227 0 0
F5 NETWORKS INC COMMON 315616102 289 2,400 SH   DFND 5 0 0 2,400
FIBROCELL SCIENCE INC COMMON 315721209 5 954 SH   DFND 15 954 0 0
FIBROGEN INC COMMON 31572Q808 232 9,890 SH   DFND 12,15 9,890 0 0
FIBROGEN INC COMMON 31572Q808 822 34,959 SH   DFND 15 34,959 0 0
FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 49 3,567 SH   DFND 1,5 3,567 0 0
FIDELITY - GUARANTY LIFE COMMON 315785105 746 31,553 SH   DFND 15 31,553 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 10,486 169,676 SH   DFND 1 169,676 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 683 11,058 SH   DFND 11 11,058 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 151 2,451 SH   DFND 12,15 2,451 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 48,520 785,119 SH   DFND 15 785,119 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 451 7,300 SH   DFND 5 0 0 7,300
FNF GROUP COMMON 31620R303 149,491 4,041,380 SH   DFND 1 4,041,380 0 0
FNF GROUP COMMON 31620R303 377 10,180 SH   DFND 11 10,180 0 0
FNF GROUP COMMON 31620R303 900 24,337 SH   DFND 12,15 24,337 0 0
FNF GROUP COMMON 31620R303 4,914 132,838 SH   DFND 14 132,838 0 0
FNF GROUP COMMON 31620R303 5,473 147,947 SH   DFND 15 147,947 0 0
FNFV GROUP COMMON 31620R402 143 9,266 SH   DFND 14 9,266 0 0
FNFV GROUP COMMON 31620R402 4 258 SH   DFND 15 258 0 0
FIDELITY NATL FINL (FNF) CVT 4 CONVERT 31620RAE5 8,952 4,375,000 SH   DFND 1 4,375,000 0 0
FIDELITY SOUTHERN CORP COMMON 316394105 596 34,194 SH   DFND 15 34,194 0 0
FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 5,853 263,069 SH   DFND 14 263,069 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 8,490 169,791 SH   DFND 1 122,010 0 47,781
FIESTA RESTAURANT GROUP COMMON 31660B101 418 8,354 SH   DFND 15 8,354 0 0
FIFTH THIRD BANCORP COMMON 316773100 658,741 31,639,795 SH   DFND 1 30,174,076 0 1,465,719
FIFTH THIRD BANCORP COMMON 316773100 671 32,237 SH   DFND 11 32,237 0 0
FIFTH THIRD BANCORP COMMON 316773100 359 17,246 SH   DFND 12,15 17,246 0 0
FIFTH THIRD BANCORP COMMON 316773100 12,980 623,442 SH   DFND 14 623,442 0 0
FIFTH THIRD BANCORP COMMON 316773100 46,102 2,214,314 SH   DFND 15 2,214,314 0 0
FIFTH THIRD BANCORP COMMON 316773100 901 43,285 SH   DFND 3 43,285 0 0
FIFTH THIRD BANCORP COMMON 316773100 475 22,800 SH   DFND 5 0 0 22,800
FIFTH THIRD BANCORP COMMON 316773100 1,946 93,465 SH   DFND 9,1 93,465 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 38 5,769 SH   DFND 12,15 5,769 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 612 93,438 SH   DFND 14 93,438 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 3,352 511,832 SH   DFND 15 511,832 0 0
FIFTH STREET ASSET MANAGEMENT COMMON 31679P109 7 720 SH   DFND 15 720 0 0
58.COM INC ADR COMMON 31680Q104 4,209 65,706 SH   DFND 15 65,706 0 0
51JOB INC-ADR COMMON 316827104 33,944 1,021,183 SH   DFND 12,6 1,021,183 0 0
51JOB INC-ADR COMMON 316827104 1,344 40,424 SH   DFND 15 40,424 0 0
51JOB INC-ADR COMMON 316827104 30 900 SH   DFND 2 900 0 0
51JOB INC-ADR COMMON 316827104 241 7,250 SH   DFND 2,1 7,250 0 0
51JOB INC-ADR COMMON 316827104 380 11,421 SH   DFND 2,6 11,421 0 0
51JOB INC-ADR COMMON 316827104 26,114 785,628 SH   DFND 4 785,628 0 0
51JOB INC-ADR COMMON 316827104 45,777 1,377,152 SH   DFND 6 823,211 0 553,941
51JOB INC-ADR COMMON 316827104 104 3,142 SH   DFND 9,6 3,142 0 0
FINANCIAL ENGINES INC COMMON 317485100 2,121 49,935 SH   DFND 15 49,935 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 339 13,628 SH   DFND 15 13,628 0 0
FINISAR CORPORATION COMMON 31787A507 42,835 2,397,030 SH   DFND 1 2,397,030 0 0
FINISAR CORPORATION COMMON 31787A507 929 52,011 SH   DFND 12,1 52,011 0 0
FINISAR CORPORATION COMMON 31787A507 4,234 236,927 SH   DFND 14 236,927 0 0
FINISAR CORPORATION COMMON 31787A507 1,858 103,959 SH   DFND 15 103,959 0 0
FINISAR CORPORATION COMMON 31787A507 1,944 108,799 SH   DFND 6 108,799 0 0
FINISAR CORPORATION COMMON 31787A507 1,419 79,388 SH   DFND 6,1 0 0 79,388
FINISAR CORPORATION COMMON 31787A507 252 14,103 SH   DFND 9,6 14,103 0 0
THE FINISH LINE CL A COMMON 317923100 3,105 111,623 SH   DFND 15 111,623 0 0
FIREEYE INC COMMON 31816Q101 186 3,800 SH   DFND 11 3,800 0 0
FIREEYE INC COMMON 31816Q101 7,905 161,616 SH   DFND 15 161,616 0 0
FIREEYE INC CVT(FEYE) 144A 1.0 CONVERT 31816QAA9 18,148 17,000,000 SH   DFND 1 16,208,000 0 792,000
FIREEYE INC [FEYE] CVT 144A 1. CONVERT 31816QAC5 15,994 15,000,000 SH   DFND 1 14,307,000 0 693,000
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 67 1,802 SH   DFND 12,15 1,802 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 229 6,159 SH   DFND 14 6,159 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1,293 34,744 SH   DFND 15 34,744 0 0
FIRST BANCORP INC/ME COMMON 31866P102 86 4,428 SH   DFND 15 4,428 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 876 181,786 SH   DFND 14 181,786 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 1,220 253,148 SH   DFND 15 253,148 0 0
FIRST BANCORP/NC COMMON 318910106 312 18,680 SH   DFND 15 18,680 0 0
FIRST BUSEY CORP COMMON 319383105 779 118,633 SH   DFND 15 118,633 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 88 1,870 SH   DFND 1 1,870 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 4 85 SH   DFND 15 85 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 38 800 SH   DFND 3,1 800 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 1,801 39,501 SH   DFND 15 39,501 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 1,639 6,230 SH   DFND 15 6,230 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 2,050 213,774 SH   DFND 15 213,774 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 402 22,085 SH   DFND 15 22,085 0 0
FIRST CONNECTICUT BANCORP INC COMMON 319850103 211 13,300 SH   DFND 15 13,300 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 804 21,410 SH   DFND 1 21,410 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 779 20,750 SH   DFND 15 20,750 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 225 6,000 SH   DFND 3,1 6,000 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 3,284 183,039 SH   DFND 15 183,039 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 5,688 164,200 SH   DFND 15 164,200 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 777 21,728 SH   DFND 15 21,728 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 74 5,941 SH   DFND 15 5,941 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 302,380 19,296,749 SH   DFND 1 18,332,098 0 964,651
FIRST HORIZON NATIONAL CORP COMMON 320517105 42 2,663 SH   DFND 12,15 2,663 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 2,088 133,240 SH   DFND 15 133,240 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 252 16,070 SH   DFND 3 16,070 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1,309 69,913 SH   DFND 15 69,913 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 2,972 107,120 SH   DFND 1 65,320 0 41,800
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 771 27,784 SH   DFND 15 27,784 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 619 22,300 SH   DFND 3,1 22,300 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 275 9,924 SH   DFND 15 9,924 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 16 3,290 SH   DFND 2,1 3,290 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 141 29,161 SH   DFND 15 29,161 0 0
FIRST MERCHANTS CORP COMMON 320817109 1,060 42,910 SH   DFND 1 42,910 0 0
FIRST MERCHANTS CORP COMMON 320817109 2,847 115,266 SH   DFND 15 115,266 0 0
FIRST MERCHANTS CORP COMMON 320817109 269 10,900 SH   DFND 3,1 10,900 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 14 717 SH   DFND 1 717 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3,724 196,306 SH   DFND 15 196,306 0 0
FIRST NBC BANK HOLDING CO COMMON 32115D106 378 10,500 SH   DFND 1 0 0 10,500
FIRST NBC BANK HOLDING CO COMMON 32115D106 32 885 SH   DFND 15 885 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 58,334 6,179,463 SH   DFND 1 6,179,463 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 87 9,216 SH   DFND 12,15 9,216 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 2,804 297,067 SH   DFND 15 297,067 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 192 20,300 SH   DFND 3,1 20,300 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 5,464 530,438 SH   DFND 15 530,438 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 134,416 2,132,575 SH   DFND 1 2,132,575 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 780 12,376 SH   DFND 1,6 12,376 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 311 4,933 SH   DFND 10 4,933 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 328 5,200 SH   DFND 11 5,200 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 51 810 SH   DFND 11,1 810 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 60 954 SH   DFND 12,15 954 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 2,020 32,051 SH   DFND 14 32,051 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 10,464 166,024 SH   DFND 15 166,024 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 711 11,287 SH   DFND 2,1 11,287 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 78 1,237 SH   DFND 2,6 1,237 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 47,188 748,652 SH   DFND 6 748,652 0 0
FIRST SOLAR INC COMMON 336433107 9,379 199,628 SH   DFND 1 199,628 0 0
FIRST SOLAR INC COMMON 336433107 416 8,862 SH   DFND 12,15 8,862 0 0
FIRST SOLAR INC COMMON 336433107 401 8,529 SH   DFND 14 8,529 0 0
FIRST SOLAR INC COMMON 336433107 83,285 1,772,771 SH   DFND 15 1,772,771 0 0
1ST SOURCE CORP COMMON 336901103 847 24,837 SH   DFND 15 24,837 0 0
FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 1,678 77,898 SH   DFND 14 77,898 0 0
FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 9,226 428,300 SH   DFND 15 428,300 0 0
FIRST TRUST ENHANCED EQUITY IN COMMON 337318109 9,853 686,176 SH   DFND 14 686,176 0 0
FIRST TRUST ENHANCED EQUITY IN COMMON 337318109 2,447 170,389 SH   DFND 15 170,389 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 2,313 211,807 SH   DFND 14 211,807 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1,932 176,912 SH   DFND 15 176,912 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 1,100 83,572 SH   DFND 14 83,572 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 2,437 185,208 SH   DFND 15 185,208 0 0
FIRST TRUST ENERGY INFRASTRUCT COMMON 33738C103 3,087 149,835 SH   DFND 14 149,835 0 0
FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 5,582 356,883 SH   DFND 15 356,883 0 0
FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 8,375 266,709 SH   DFND 14 266,709 0 0
FIRST TRUST MLP AND ENERGY CEF COMMON 33739B104 7,162 388,181 SH   DFND 14 388,181 0 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 2,963 188,734 SH   DFND 14 188,734 0 0
FIRSTSERVICE CORP COM COMMON 33767E103 18,830 676,466 SH   DFND 1,2 676,466 0 0
FIRSTSERVICE CORP COM COMMON 33767E103 48 1,742 SH   DFND 11,2 1,742 0 0
FIRSTSERVICE CORP COM COMMON 33767E103 29 1,032 SH   DFND 15 1,032 0 0
FIRSTSERVICE CORP COM COMMON 33767E103 3,675 132,015 SH   DFND 2 132,015 0 0
FIRSTSERVICE CORP COM COMMON 33767E103 12 444 SH   DFND 2,1 444 0 0
FISERV INC COMMON 337738108 11,120 134,252 SH   DFND 1 134,252 0 0
FISERV INC COMMON 337738108 736 8,884 SH   DFND 11 8,884 0 0
FISERV INC COMMON 337738108 6,160 74,371 SH   DFND 12,15 74,371 0 0
FISERV INC COMMON 337738108 259,205 3,129,364 SH   DFND 15 3,129,364 0 0
FISERV INC COMMON 337738108 1,238 14,944 SH   DFND 5 0 0 14,944
FIRSTMERIT CORPORATION COMMON 337915102 58 2,770 SH   DFND 12,15 2,770 0 0
FIRSTMERIT CORPORATION COMMON 337915102 2,042 98,044 SH   DFND 14 98,044 0 0
FIRSTMERIT CORPORATION COMMON 337915102 2,094 100,511 SH   DFND 15 100,511 0 0
FLAGSTAR BANCORP INC COMMON 337930705 1,512 81,820 SH   DFND 1 52,820 0 29,000
FLAGSTAR BANCORP INC COMMON 337930705 1,193 64,551 SH   DFND 15 64,551 0 0
FLAGSTAR BANCORP INC COMMON 337930705 301 16,300 SH   DFND 3,1 16,300 0 0
FLAGSTAR BANCORP INC COMMON 337930705 153 8,300 SH   DFND 5 0 0 8,300
FIRSTENERGY CORP COMMON 337932107 231,467 7,111,119 SH   DFND 1 6,672,658 0 438,461
FIRSTENERGY CORP COMMON 337932107 510 15,671 SH   DFND 11 15,671 0 0
FIRSTENERGY CORP COMMON 337932107 477 14,651 SH   DFND 12,15 14,651 0 0
FIRSTENERGY CORP COMMON 337932107 757 23,254 SH   DFND 14 23,254 0 0
FIRSTENERGY CORP COMMON 337932107 18,734 575,534 SH   DFND 15 575,534 0 0
FIRSTENERGY CORP COMMON 337932107 189 5,797 SH   DFND 3 5,797 0 0
FIRSTENERGY CORP COMMON 337932107 328 10,084 SH   DFND 5 0 0 10,084
FIRSTENERGY CORP COMMON 337932107 723 22,200 SH   DFND 5,1 0 0 22,200
FIRSTENERGY CORP COMMON 337932107 1,330 40,860 SH   DFND 9,1 40,860 0 0
FITBIT INC-A COM COMMON 33812L102 7,624 199,431 SH   DFND 1 199,431 0 0
FITBIT INC-A COM COMMON 33812L102 98 2,569 SH   DFND 3 2,569 0 0
FIVE BELOW INC COMMON 33829M101 37,770 955,482 SH   DFND 1 955,482 0 0
FIVE BELOW INC COMMON 33829M101 1,282 32,443 SH   DFND 15 32,443 0 0
FIVE BELOW INC COMMON 33829M101 2,224 56,256 SH   DFND 9,1 56,256 0 0
500.COM LTD ADR COMMON 33829R100 1,367 55,091 SH   DFND 15 55,091 0 0
FIVE9 INC-REDH COMMON 338307101 30 5,753 SH   DFND 15 5,753 0 0
FIVE OAKS INVESTMENT CORP COMMON 33830W106 58 6,911 SH   DFND 15 6,911 0 0
FIVEPRIME THERAPEUTICS INC COMMON 33830X104 5 217 SH   DFND 15 217 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 1,106 230,507 SH   DFND 15 230,507 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 1,734 92,905 SH   DFND 14 92,905 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 3,963 212,370 SH   DFND 15 212,370 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 3,907 200,381 SH   DFND 14 200,381 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 1,116 57,214 SH   DFND 15 57,214 0 0
FLAMEL TECHNOLOGIES ADR COMMON 338488109 10,819 510,554 SH   DFND 1 368,416 0 142,138
FLAMEL TECHNOLOGIES ADR COMMON 338488109 20 955 SH   DFND 15 955 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 9,503 425,969 SH   DFND 14 425,969 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 3,069 137,577 SH   DFND 15 137,577 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 484 3,100 SH   DFND 11 3,100 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 17,222 110,354 SH   DFND 15 110,354 0 0
FLEXSTEEL INDS COMMON 339382103 430 9,972 SH   DFND 15 9,972 0 0
FLEX PHARMA INC COMMON 33938A105 5 279 SH   DFND 15 279 0 0
FLEXION THERAPEUTICS -REDH COMMON 33938J106 5 250 SH   DFND 15 250 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 592 47,255 SH   DFND 15 47,255 0 0
FLUOR CORP COMMON 343412102 11,248 212,186 SH   DFND 1 212,186 0 0
FLUOR CORP COMMON 343412102 292 5,502 SH   DFND 11 5,502 0 0
FLUOR CORP COMMON 343412102 216 4,076 SH   DFND 12,15 4,076 0 0
FLUOR CORP COMMON 343412102 1,464 27,620 SH   DFND 14 27,620 0 0
FLUOR CORP COMMON 343412102 8,183 154,374 SH   DFND 15 154,374 0 0
FLUOR CORP COMMON 343412102 66 1,249 SH   DFND 15,1 1,249 0 0
FLUOR CORP COMMON 343412102 466 8,790 SH   DFND 5 0 0 8,790
FLUOR CORP COMMON 343412102 39,542 745,935 SH   DFND 6 745,935 0 0
FLOWERS FOODS INC COMMON 343498101 43 2,048 SH   DFND 12,15 2,048 0 0
FLOWERS FOODS INC COMMON 343498101 1,489 70,392 SH   DFND 15 70,392 0 0
FLOWSERVE CORPORATION COMMON 34354P105 9,935 188,669 SH   DFND 1 188,669 0 0
FLOWSERVE CORPORATION COMMON 34354P105 290 5,500 SH   DFND 11 5,500 0 0
FLOWSERVE CORPORATION COMMON 34354P105 70 1,321 SH   DFND 12,15 1,321 0 0
FLOWSERVE CORPORATION COMMON 34354P105 450 8,540 SH   DFND 14 8,540 0 0
FLOWSERVE CORPORATION COMMON 34354P105 3,674 69,776 SH   DFND 15 69,776 0 0
FLOWSERVE CORPORATION COMMON 34354P105 521 9,900 SH   DFND 5 0 0 9,900
FLUIDIGM CORP COMMON 34385P108 14,721 608,325 SH   DFND 1 439,124 0 169,201
FLUIDIGM CORP COMMON 34385P108 47 1,927 SH   DFND 15 1,927 0 0
FLUIDIGM CORP(FLDM) CVT 2.75 0 CONVERT 34385PAA6 11,432 13,000,000 SH   DFND 1 13,000,000 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 1,245 59,264 SH   DFND 15 59,264 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 207,735 2,331,739 SH   DFND 1 2,160,496 0 171,243
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 2,325 26,094 SH   DFND 15 26,094 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 7,397 83,030 SH   DFND 2,1 83,030 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 8,310 93,274 SH   DFND 3,1 93,274 0 0
FOOT LOCKER INC COMMON 344849104 643 9,600 SH   DFND 1 9,600 0 0
FOOT LOCKER INC COMMON 344849104 382 5,700 SH   DFND 11 5,700 0 0
FOOT LOCKER INC COMMON 344849104 111 1,656 SH   DFND 12,15 1,656 0 0
FOOT LOCKER INC COMMON 344849104 440 6,572 SH   DFND 14 6,572 0 0
FOOT LOCKER INC COMMON 344849104 17,760 265,028 SH   DFND 15 265,028 0 0
FOOT LOCKER INC COMMON 344849104 556 8,300 SH   DFND 5 8,300 0 0
FOOT LOCKER INC COMMON 344849104 523 7,800 SH   DFND 6 7,800 0 0
FOOT LOCKER INC COMMON 344849104 931 13,900 SH   DFND 6,5 6,600 0 7,300
FOOT LOCKER INC COMMON 344849104 596 8,900 SH   DFND 7,5 0 0 8,900
FORD MOTOR COMPANY COMMON 345370860 15,326 1,021,080 SH   DFND 1 1,021,080 0 0
FORD MOTOR COMPANY COMMON 345370860 2,060 137,258 SH   DFND 11 137,258 0 0
FORD MOTOR COMPANY COMMON 345370860 1,423 94,822 SH   DFND 12,15 94,822 0 0
FORD MOTOR COMPANY COMMON 345370860 1,597 106,396 SH   DFND 14 106,396 0 0
FORD MOTOR COMPANY COMMON 345370860 38,081 2,537,029 SH   DFND 15 2,537,029 0 0
FORD MOTOR COMPANY COMMON 345370860 1,924 128,200 SH   DFND 5 0 0 128,200
FORD MOTOR COMPANY COMMON 345370860 1,061 70,700 SH   DFND 6 70,700 0 0
FORD MOTOR COMPANY COMMON 345370860 3,742 249,305 SH   DFND 9,1 249,305 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 162,303 7,344,037 SH   DFND 1 7,344,037 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 1,368 61,908 SH   DFND 15 61,908 0 0
FOREST CITY ENTERP INC (FCE)CV CONVERT 345550AP2 2,346 2,000,000 SH   DFND 1 2,000,000 0 0
FORESTAR GROUP INC COMMON 346233109 1,172 89,045 SH   DFND 15 89,045 0 0
FORMFACTOR INC COMMON 346375108 366 39,773 SH   DFND 15 39,773 0 0
FORRESTER RESEARCH INC COMMON 346563109 13 364 SH   DFND 1 364 0 0
FORRESTER RESEARCH INC COMMON 346563109 2,966 82,330 SH   DFND 15 82,330 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 2,009 275,228 SH   DFND 15 275,228 0 0
FORTINET INC COMMON 34959E109 8,249 199,587 SH   DFND 14 199,587 0 0
FORTINET INC COMMON 34959E109 6,579 159,183 SH   DFND 15 159,183 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 270 5,900 SH   DFND 11 5,900 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 51 1,115 SH   DFND 12,15 1,115 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 364 7,941 SH   DFND 14 7,941 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 13,409 292,650 SH   DFND 15 292,650 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 22,830 1,125,754 SH   DFND 1 1,125,754 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1,224 60,338 SH   DFND 12,1 60,338 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 3,541 174,590 SH   DFND 15 174,590 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2,781 137,125 SH   DFND 6 137,125 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2,134 105,216 SH   DFND 6,1 0 0 105,216
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 402 19,843 SH   DFND 9,6 19,843 0 0
FORWARD AIR CORP COMMON 349853101 75,393 1,442,659 SH   DFND 1 1,442,659 0 0
FORWARD AIR CORP COMMON 349853101 1,416 27,092 SH   DFND 12,1 27,092 0 0
FORWARD AIR CORP COMMON 349853101 398 7,615 SH   DFND 14 7,615 0 0
FORWARD AIR CORP COMMON 349853101 2,655 50,798 SH   DFND 15 50,798 0 0
FORWARD AIR CORP COMMON 349853101 3,128 59,864 SH   DFND 6 59,864 0 0
FORWARD AIR CORP COMMON 349853101 2,281 43,641 SH   DFND 6,1 0 0 43,641
FORWARD AIR CORP COMMON 349853101 406 7,768 SH   DFND 9,6 7,768 0 0
FORWARD PHARMA A-S ADR COMMON 34986J105 10 254 SH   DFND 15 254 0 0
FOSSIL GROUP INC COMMON 34988V106 189,633 2,734,043 SH   DFND 1 2,706,659 0 27,384
FOSSIL GROUP INC COMMON 34988V106 38 542 SH   DFND 12,15 542 0 0
FOSSIL GROUP INC COMMON 34988V106 524 7,561 SH   DFND 14 7,561 0 0
FOSSIL GROUP INC COMMON 34988V106 5,567 80,267 SH   DFND 15 80,267 0 0
FOSSIL GROUP INC COMMON 34988V106 457 6,591 SH   DFND 9,1 6,591 0 0
FORTUNA SILVER MINES INC COMMON 349915108 83 22,663 SH   DFND 15 22,663 0 0
FOSTER (LB) CO -CL A COMMON 350060109 392 11,332 SH   DFND 15 11,332 0 0
FOUNDATION MEDICINE INC COMMON 350465100 6 165 SH   DFND 15 165 0 0
FOX CHASE BANCORP INC COMMON 35137T108 8 500 SH   DFND 1 500 0 0
FOX CHASE BANCORP INC COMMON 35137T108 4 235 SH   DFND 15 235 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 6 378 SH   DFND 15 378 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 8,096 601,006 SH   DFND 1,2 601,006 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 1,239 91,966 SH   DFND 15 91,966 0 0
FRANCO-NEVADA CORP COMMON 351858105 8,123 170,469 SH   DFND 15 170,469 0 0
FRANCO-NEVADA CORP COMMON 351858105 12,562 263,025 SH   DFND 1,2 263,025 0 0
FRANCO-NEVADA CORP COMMON 351858105 277 5,800 SH   DFND 11 5,800 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,389 29,083 SH   DFND 15 29,083 0 0
FRANCO-NEVADA CORP COMMON 351858105 301 6,300 SH   DFND 5 0 0 6,300
FRANCO-NEVADA CORP COMMON 351858105 1,923 40,258 SH   DFND 9,1 40,258 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,923 40,258 SH   DFND 9,2 40,258 0 0
FRANKLIN COVEY CO COMMON 353469109 6 306 SH   DFND 15 306 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 773 23,914 SH   DFND 14 23,914 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 13,234 409,347 SH   DFND 15 409,347 0 0
FRANKLIN FINANCIAL NETWORK COM COMMON 35352P104 4 177 SH   DFND 15 177 0 0
FRANKLIN RESOURCES INC COMMON 354613101 11,034 225,040 SH   DFND 1 225,040 0 0
FRANKLIN RESOURCES INC COMMON 354613101 737 15,024 SH   DFND 11 15,024 0 0
FRANKLIN RESOURCES INC COMMON 354613101 210 4,275 SH   DFND 12,15 4,275 0 0
FRANKLIN RESOURCES INC COMMON 354613101 14,851 302,895 SH   DFND 14 302,895 0 0
FRANKLIN RESOURCES INC COMMON 354613101 8,597 175,340 SH   DFND 15 175,340 0 0
FRANKLIN RESOURCES INC COMMON 354613101 818 16,689 SH   DFND 5 0 0 16,689
FRANKLIN STREET PROPERTIES C COMMON 35471R106 347 30,701 SH   DFND 1 1,401 0 29,300
FRANKLIN STREET PROPERTIES C COMMON 35471R106 2,746 242,837 SH   DFND 15 242,837 0 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 6,007 515,581 SH   DFND 14 515,581 0 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 3,082 264,556 SH   DFND 15 264,556 0 0
FRED'S INC COMMON 356108100 1,948 101,005 SH   DFND 15 101,005 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 10,215 548,585 SH   DFND 1 548,585 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 719 38,594 SH   DFND 11 38,594 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 784 42,129 SH   DFND 12,15 42,129 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,983 106,476 SH   DFND 14 106,476 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 17,306 929,431 SH   DFND 15 929,431 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 836 44,900 SH   DFND 5 0 0 44,900
FREIGHTCAR AMERICA INC COMMON 357023100 954 45,689 SH   DFND 14 45,689 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 241 11,529 SH   DFND 15 11,529 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 2,802 67,366 SH   DFND 14 67,366 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 5,967 143,474 SH   DFND 15 143,474 0 0
FRESHPET INC COMMON 358039105 35 1,871 SH   DFND 15 1,871 0 0
FRESH MARKET INC/THE COMMON 35804H106 8,743 272,020 SH   DFND 15 272,020 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 147,205 29,738,304 SH   DFND 1 28,999,165 0 739,139
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3,002 606,400 SH   DFND 1,5 606,400 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 198 40,000 SH   DFND 11 40,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 145 29,310 SH   DFND 12,15 29,310 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2,789 563,420 SH   DFND 14 563,420 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3,580 723,137 SH   DFND 15 723,137 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 50 10,038 SH   DFND 15,1 10,038 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 173 35,000 SH   DFND 5 23,800 0 11,200
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2,091 422,500 SH   DFND 6 422,500 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 828 167,230 SH   DFND 9,1 167,230 0 0
FRONTIER COMMUNICATIONS(FTR) C CONVERT 35906A207 14,486 145,000 SH   DFND 1 145,000 0 0
FUELCELL ENERGY INC COMMON 35952H106 26 26,834 SH   DFND 12,15 26,834 0 0
FUELCELL ENERGY INC COMMON 35952H106 3,807 3,896,905 SH   DFND 15 3,896,905 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1,110 148,461 SH   DFND 15 148,461 0 0
H.B. FULLER CO COMMON 359694106 2,778 68,399 SH   DFND 15 68,399 0 0
FULTON FIN CORP COMMON 360271100 45 3,461 SH   DFND 12,15 3,461 0 0
FULTON FIN CORP COMMON 360271100 2,000 153,122 SH   DFND 15 153,122 0 0
FURMANITE CORP COMMON 361086101 390 48,039 SH   DFND 15 48,039 0 0
FUTUREFUEL CORP COMMON 36116M106 360 27,971 SH   DFND 14 27,971 0 0
FUTUREFUEL CORP COMMON 36116M106 555 43,111 SH   DFND 15 43,111 0 0
G & K SERVICES INC CL A COMMON 361268105 2,225 32,183 SH   DFND 15 32,183 0 0
GAMCO INVESTORS INC-A COMMON 361438104 224 3,257 SH   DFND 15 3,257 0 0
GATX CORP COMMON 361448103 34 638 SH   DFND 12,15 638 0 0
GATX CORP COMMON 361448103 553 10,399 SH   DFND 14 10,399 0 0
GATX CORP COMMON 361448103 780 14,678 SH   DFND 15 14,678 0 0
GEO GROUP INC COM COMMON 36162J106 59,485 1,741,374 SH   DFND 1 639,974 0 1,101,400
GEO GROUP INC COM COMMON 36162J106 1,119 32,764 SH   DFND 12,1 32,764 0 0
GEO GROUP INC COM COMMON 36162J106 26 769 SH   DFND 12,15 769 0 0
GEO GROUP INC COM COMMON 36162J106 2,966 86,832 SH   DFND 15 86,832 0 0
GEO GROUP INC COM COMMON 36162J106 2,391 69,980 SH   DFND 6 69,980 0 0
GEO GROUP INC COM COMMON 36162J106 1,828 53,500 SH   DFND 6,1 0 0 53,500
GEO GROUP INC COM COMMON 36162J106 356 10,409 SH   DFND 9,6 10,409 0 0
GSI GROUP INC COMMON 36191C205 411 27,316 SH   DFND 15 27,316 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 17,870 401,757 SH   DFND 1 401,757 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 960 21,593 SH   DFND 12,1 21,593 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 33 739 SH   DFND 12,15 739 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 241 5,418 SH   DFND 14 5,418 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 6,229 140,032 SH   DFND 15 140,032 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 2,354 52,914 SH   DFND 6 52,914 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 1,759 39,557 SH   DFND 6,1 0 0 39,557
GNC HOLDINGS INC CL A COMMON 36191G107 310 6,974 SH   DFND 9,6 6,974 0 0
GW PHARMACEUTICALS PLC ADR COMMON 36197T103 53 431 SH   DFND 15 431 0 0
GP STRATEGIES CORP COMMON 36225V104 2,833 85,230 SH   DFND 15 85,230 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 98,420 1,399,004 SH   DFND 1 1,339,990 0 59,014
G-III APPAREL GROUP LTD COMMON 36237H101 900 12,787 SH   DFND 14 12,787 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 9,257 131,583 SH   DFND 15 131,583 0 0
GTT COMMUNICATIONS INC COMMON 362393100 1,790 74,972 SH   DFND 15 74,972 0 0
GABELLI EQUITY TRUST CEF COMMON 362397101 3,600 575,146 SH   DFND 14 575,146 0 0
GABELLI MULTIMEDIA TRUST INC C COMMON 36239Q109 240 26,171 SH   DFND 14 26,171 0 0
GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 7,579 364,033 SH   DFND 14 364,033 0 0
GABELLI GLOBAL SMALL AND MID C COMMON 36249W104 85 7,976 SH   DFND 14 7,976 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 280 29,340 SH   DFND 15 29,340 0 0
GALAPAGOS NV-SPON ADR COMMON 36315X101 43 839 SH   DFND 15 839 0 0
GALENA BIOPHARMA INC COMMON 363256108 5 2,843 SH   DFND 15 2,843 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 81,497 1,722,978 SH   DFND 1 1,722,978 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 289 6,100 SH   DFND 11 6,100 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 76 1,602 SH   DFND 12,15 1,602 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1,369 28,945 SH   DFND 14 28,945 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 6,803 143,834 SH   DFND 15 143,834 0 0
GAMCO GLOBAL GOLD NAT RES AND COMMON 36465A109 1,976 303,458 SH   DFND 14 303,458 0 0
GAMCO NAT RES GOLD AND INC T COMMON 36465E101 1,390 181,737 SH   DFND 15 181,737 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 519 14,167 SH   DFND 15 14,167 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 69,894 1,626,957 SH   DFND 1 1,626,957 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 116 2,700 SH   DFND 1,5 2,700 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 172 4,000 SH   DFND 11 4,000 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 123 2,870 SH   DFND 12,15 2,870 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 821 19,112 SH   DFND 14 19,112 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 8,637 201,046 SH   DFND 15 201,046 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,800 41,900 SH   DFND 5 41,900 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 137 3,200 SH   DFND 5,1 0 0 3,200
GAMESTOP CORP-CLASS A COMMON 36467W109 77 1,800 SH   DFND 9 1,800 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 3,567 83,028 SH   DFND 9,1 83,028 0 0
GANNETT CO INC COMMON 36473H104 56 4,000 SH   DFND 11 4,000 0 0
GANNETT CO INC COMMON 36473H104 24 1,697 SH   DFND 12,15 1,697 0 0
GANNETT CO INC COMMON 36473H104 2,330 166,545 SH   DFND 15 166,545 0 0
GANNETT CO INC COMMON 36473H104 18 1,311 SH   DFND 15,1 1,311 0 0
GAP INC COMMON 364760108 11,449 299,955 SH   DFND 1 299,955 0 0
GAP INC COMMON 364760108 372 9,733 SH   DFND 11 9,733 0 0
GAP INC COMMON 364760108 143 3,754 SH   DFND 12,15 3,754 0 0
GAP INC COMMON 364760108 2,044 53,554 SH   DFND 14 53,554 0 0
GAP INC COMMON 364760108 30,814 807,288 SH   DFND 15 807,288 0 0
GAP INC COMMON 364760108 961 25,180 SH   DFND 4 25,180 0 0
GAP INC COMMON 364760108 818 21,429 SH   DFND 5 0 0 21,429
GAP INC COMMON 364760108 218 5,700 SH   DFND 6 5,700 0 0
GAP INC COMMON 364760108 1,126 29,500 SH   DFND 6,5 13,200 0 16,300
GAP INC COMMON 364760108 69 1,800 SH   DFND 9,1 1,800 0 0
GARTNER GROUP INC COMMON 366651107 24,622 287,039 SH   DFND 1 287,039 0 0
GARTNER GROUP INC COMMON 366651107 283 3,300 SH   DFND 11 3,300 0 0
GARTNER GROUP INC COMMON 366651107 20,349 237,219 SH   DFND 15 237,219 0 0
GARTNER GROUP INC COMMON 366651107 317 3,695 SH   DFND 3 3,695 0 0
GASTAR EXPLORATION INC COMMON 36729W202 501 162,057 SH   DFND 14 162,057 0 0
GASTAR EXPLORATION INC COMMON 36729W202 118 38,139 SH   DFND 15 38,139 0 0
GENERAC HOLDINGS INC COMMON 368736104 40 1,007 SH   DFND 12,15 1,007 0 0
GENERAC HOLDINGS INC COMMON 368736104 749 18,839 SH   DFND 15 18,839 0 0
GENERAC HOLDINGS INC COMMON 368736104 43,736 1,100,275 SH   DFND 2 1,100,275 0 0
GENERAL CABLE CORP COMMON 369300108 9,430 477,940 SH   DFND 1 380,040 0 97,900
GENERAL CABLE CORP COMMON 369300108 97 4,920 SH   DFND 12,15 4,920 0 0
GENERAL CABLE CORP COMMON 369300108 3,128 158,529 SH   DFND 15 158,529 0 0
GENERAL CABLE CORP COMMON 369300108 837 42,400 SH   DFND 3,1 42,400 0 0
GENERAL CABLE CORP COMMON 369300108 243 12,300 SH   DFND 5 0 0 12,300
GENERAL CABLE CORP COMMON 369300108 416 21,100 SH   DFND 6 21,100 0 0
GENERAL CABLE CORP COMMON 369300108 1,207 61,200 SH   DFND 6,5 29,100 0 32,100
GENERAL CABLE CORP CVT 11-15-2 CONVERT 369300AL2 2,075 2,500,000 SH   DFND 1 2,500,000 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 374 22,010 SH   DFND 1 22,010 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 7,903 464,584 SH   DFND 1,2 464,584 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 21 1,246 SH   DFND 11,2 1,246 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 2,153 126,597 SH   DFND 15 126,597 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 1,615 94,920 SH   DFND 2 94,920 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 82 4,800 SH   DFND 3,1 4,800 0 0
GENERAL DYNAMICS CORP COMMON 369550108 640,399 4,519,717 SH   DFND 1 4,281,230 0 238,487
GENERAL DYNAMICS CORP COMMON 369550108 6,447 45,500 SH   DFND 1,5 45,500 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,913 13,504 SH   DFND 11 13,504 0 0
GENERAL DYNAMICS CORP COMMON 369550108 603 4,257 SH   DFND 12,15 4,257 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,105 7,800 SH   DFND 13 7,800 0 0
GENERAL DYNAMICS CORP COMMON 369550108 21,684 153,035 SH   DFND 14 153,035 0 0
GENERAL DYNAMICS CORP COMMON 369550108 155,904 1,100,318 SH   DFND 15 1,100,318 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,792 12,650 SH   DFND 3 12,650 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,848 20,100 SH   DFND 3,1 20,100 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,032 7,285 SH   DFND 4 7,285 0 0
GENERAL DYNAMICS CORP COMMON 369550108 13,871 97,900 SH   DFND 4,1 97,900 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,164 43,500 SH   DFND 5 40,500 0 3,000
GENERAL DYNAMICS CORP COMMON 369550108 10,329 72,900 SH   DFND 5,1 0 0 72,900
GENERAL DYNAMICS CORP COMMON 369550108 3,287 23,200 SH   DFND 6 23,200 0 0
GENERAL DYNAMICS CORP COMMON 369550108 7,226 51,000 SH   DFND 6,5 24,000 0 27,000
GENERAL DYNAMICS CORP COMMON 369550108 751 5,300 SH   DFND 7,5 0 0 5,300
GENERAL ELECTRIC CO COMMON 369604103 1,502,898 56,563,709 SH   DFND 1 53,461,617 0 3,102,092
GENERAL ELECTRIC CO COMMON 369604103 3,505 131,900 SH   DFND 1,5 131,900 0 0
GENERAL ELECTRIC CO COMMON 369604103 9,943 374,208 SH   DFND 11 374,208 0 0
GENERAL ELECTRIC CO COMMON 369604103 44 1,640 SH   DFND 11,1 1,640 0 0
GENERAL ELECTRIC CO COMMON 369604103 4,655 175,195 SH   DFND 12,15 175,195 0 0
GENERAL ELECTRIC CO COMMON 369604103 194,773 7,330,573 SH   DFND 14 7,330,573 0 0
GENERAL ELECTRIC CO COMMON 369604103 108,836 4,096,217 SH   DFND 15 4,096,217 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,140 42,895 SH   DFND 3 42,895 0 0
GENERAL ELECTRIC CO COMMON 369604103 10,824 407,361 SH   DFND 5 44,000 0 363,361
GENERAL ELECTRIC CO COMMON 369604103 2,168 81,600 SH   DFND 5,1 0 0 81,600
GENERAL ELECTRIC CO COMMON 369604103 5,253 197,700 SH   DFND 6 197,700 0 0
GENERAL ELECTRIC CO COMMON 369604103 10,166 382,600 SH   DFND 6,5 183,700 0 198,900
GENERAL ELECTRIC CO COMMON 369604103 3,714 139,800 SH   DFND 8,1 0 0 139,800
GENERAL ELECTRIC CO COMMON 369604103 3,227 121,453 SH   DFND 9,1 121,453 0 0
GENERAL FINANCE CORP COMMON 369822101 48 9,121 SH   DFND 15 9,121 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 30,181 1,176,180 SH   DFND 1 1,010,031 0 166,149
GENERAL GROWTH PROPERTIES COMMON 370023103 551 21,479 SH   DFND 11 21,479 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 97 3,793 SH   DFND 12,15 3,793 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 4,289 167,139 SH   DFND 14 167,139 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 45,323 1,766,301 SH   DFND 15 1,766,301 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 195 7,591 SH   DFND 15,1 7,591 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 2,353 91,700 SH   DFND 5,1 0 0 91,700
GENERAL GROWTH PROPERTIES COMMON 370023103 195 7,600 SH   DFND 6 7,600 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 149 5,800 SH   DFND 8,1 0 0 5,800
GENERAL GROWTH PROPERTIES COMMON 370023103 801 31,200 SH   DFND 9,1 31,200 0 0
GENERAL MILLS INC COMMON 370334104 423,147 7,594,166 SH   DFND 1 7,594,166 0 0
GENERAL MILLS INC COMMON 370334104 1,252 22,470 SH   DFND 11 22,470 0 0
GENERAL MILLS INC COMMON 370334104 488 8,754 SH   DFND 12,15 8,754 0 0
GENERAL MILLS INC COMMON 370334104 63,056 1,131,650 SH   DFND 14 1,131,650 0 0
GENERAL MILLS INC COMMON 370334104 97,070 1,742,110 SH   DFND 15 1,742,110 0 0
GENERAL MILLS INC COMMON 370334104 2,265 40,653 SH   DFND 3 40,653 0 0
GENERAL MILLS INC COMMON 370334104 1,467 26,328 SH   DFND 5 0 0 26,328
GENERAL MILLS INC COMMON 370334104 696 12,487 SH   DFND 9,1 12,487 0 0
GENERAL MOTORS CO COMMON 37045V100 661,623 19,850,673 SH   DFND 1 18,819,830 0 1,030,843
GENERAL MOTORS CO COMMON 37045V100 1,793 53,800 SH   DFND 11 53,800 0 0
GENERAL MOTORS CO COMMON 37045V100 1,787 53,621 SH   DFND 12,1 53,621 0 0
GENERAL MOTORS CO COMMON 37045V100 1,184 35,537 SH   DFND 12,15 35,537 0 0
GENERAL MOTORS CO COMMON 37045V100 3,710 111,309 SH   DFND 14 111,309 0 0
GENERAL MOTORS CO COMMON 37045V100 37,975 1,139,371 SH   DFND 15 1,139,371 0 0
GENERAL MOTORS CO COMMON 37045V100 416 12,478 SH   DFND 3 12,478 0 0
GENERAL MOTORS CO COMMON 37045V100 1,623 48,700 SH   DFND 5 0 0 48,700
GENERAL MOTORS CO COMMON 37045V100 2,393 71,802 SH   DFND 9,1 71,802 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 2,318 97,535 SH   DFND 1 97,535 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 981 41,271 SH   DFND 12,1 41,271 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 93 3,893 SH   DFND 8,1 0 0 3,893
GENERAL MOTORS-CW19 WT COMMON 37045V126 1,556 97,535 SH   DFND 1 97,535 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 658 41,271 SH   DFND 12,1 41,271 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 29,736 1,864,319 SH   DFND 6 1,864,319 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 62 3,893 SH   DFND 8,1 0 0 3,893
GENESCO INC COMMON 371532102 31 477 SH   DFND 12,15 477 0 0
GENESCO INC COMMON 371532102 163 2,474 SH   DFND 14 2,474 0 0
GENESCO INC COMMON 371532102 2,491 37,722 SH   DFND 15 37,722 0 0
GENESEE & WYOMING CL A COMMON 371559105 35 454 SH   DFND 12,15 454 0 0
GENESEE & WYOMING CL A COMMON 371559105 4,779 62,735 SH   DFND 14 62,735 0 0
GENESEE & WYOMING CL A COMMON 371559105 795 10,432 SH   DFND 15 10,432 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 302 45,783 SH   DFND 15 45,783 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 14,040 2,127,330 SH   DFND 2 2,127,330 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 79 12,000 SH   DFND 3,1 12,000 0 0
GENTEX CORP COMMON 371901109 95,684 5,827,300 SH   DFND 1 5,827,300 0 0
GENTEX CORP COMMON 371901109 37 2,255 SH   DFND 12,15 2,255 0 0
GENTEX CORP COMMON 371901109 3,024 184,176 SH   DFND 14 184,176 0 0
GENTEX CORP COMMON 371901109 805 49,012 SH   DFND 15 49,012 0 0
GENESIS ENERGY LP COMMON 371927104 105 2,394 SH   DFND 1 2,394 0 0
GENESIS ENERGY LP COMMON 371927104 225 5,132 SH   DFND 15 5,132 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 58 6,364 SH   DFND 15 6,364 0 0
GENOCEA BIOSCIENCES -REDH COMMON 372427104 6 414 SH   DFND 15 414 0 0
GENOMIC HEALTH INC COMMON 37244C101 126 4,534 SH   DFND 15 4,534 0 0
GENUINE PARTS CO COMMON 372460105 10,392 116,068 SH   DFND 1 116,068 0 0
GENUINE PARTS CO COMMON 372460105 533 5,955 SH   DFND 11 5,955 0 0
GENUINE PARTS CO COMMON 372460105 194 2,170 SH   DFND 12,15 2,170 0 0
GENUINE PARTS CO COMMON 372460105 45,296 505,933 SH   DFND 14 505,933 0 0
GENUINE PARTS CO COMMON 372460105 51,357 573,631 SH   DFND 15 573,631 0 0
GENUINE PARTS CO COMMON 372460105 636 7,106 SH   DFND 5 0 0 7,106
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 9,742 1,286,938 SH   DFND 1 1,286,938 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 293 38,663 SH   DFND 12,15 38,663 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 978 129,164 SH   DFND 14 129,164 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 5,817 768,366 SH   DFND 15 768,366 0 0
GENTHERM INC COMMON 37253A103 57,522 1,047,577 SH   DFND 1 977,618 0 69,959
GENTHERM INC COMMON 37253A103 6,620 120,566 SH   DFND 15 120,566 0 0
GENTHERM INC COMMON 37253A103 568 10,349 SH   DFND 3 10,349 0 0
OYO GEOSPACE CORP COMMON 37364X109 1,471 63,827 SH   DFND 15 63,827 0 0
OYO GEOSPACE CORP COMMON 37364X109 1,129 48,971 SH   DFND 2 48,971 0 0
GERDAU SA ADR COMMON 373737105 448 185,723 SH   DFND 15 185,723 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 291 9,875 SH   DFND 15 9,875 0 0
GERON CORP COMMON 374163103 4,732 1,105,661 SH   DFND 15 1,105,661 0 0
GETTY REALTY CORP COMMON 374297109 581 35,504 SH   DFND 1 15,204 0 20,300
GETTY REALTY CORP COMMON 374297109 1,648 100,704 SH   DFND 15 100,704 0 0
GETTY REALTY CORP COMMON 374297109 56 3,400 SH   DFND 3,1 3,400 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 1,398 68,617 SH   DFND 15 68,617 0 0
GIGAMON INC COMMON 37518B102 2,581 78,248 SH   DFND 15 78,248 0 0
GILEAD SCIENCES INC COMMON 375558103 560,867 4,790,459 SH   DFND 1 4,757,059 0 33,400
GILEAD SCIENCES INC COMMON 375558103 8,102 69,200 SH   DFND 1,5 69,200 0 0
GILEAD SCIENCES INC COMMON 375558103 1,499 12,800 SH   DFND 10 12,800 0 0
GILEAD SCIENCES INC COMMON 375558103 6,818 58,234 SH   DFND 11 58,234 0 0
GILEAD SCIENCES INC COMMON 375558103 42,669 364,447 SH   DFND 12,15 364,447 0 0
GILEAD SCIENCES INC COMMON 375558103 937 8,000 SH   DFND 13 8,000 0 0
GILEAD SCIENCES INC COMMON 375558103 27,681 236,425 SH   DFND 14 236,425 0 0
GILEAD SCIENCES INC COMMON 375558103 1,529,286 13,061,886 SH   DFND 15 13,061,886 0 0
GILEAD SCIENCES INC COMMON 375558103 21,988 187,806 SH   DFND 2 187,806 0 0
GILEAD SCIENCES INC COMMON 375558103 18,248 155,857 SH   DFND 2,1 155,857 0 0
GILEAD SCIENCES INC COMMON 375558103 5,831 49,800 SH   DFND 3,1 49,800 0 0
GILEAD SCIENCES INC COMMON 375558103 1,977 16,884 SH   DFND 4 16,884 0 0
GILEAD SCIENCES INC COMMON 375558103 24,680 210,800 SH   DFND 4,1 210,800 0 0
GILEAD SCIENCES INC COMMON 375558103 15,103 129,000 SH   DFND 5 54,700 0 74,300
GILEAD SCIENCES INC COMMON 375558103 21,039 179,700 SH   DFND 5,1 0 0 179,700
GILEAD SCIENCES INC COMMON 375558103 21,189 180,981 SH   DFND 6 180,981 0 0
GILEAD SCIENCES INC COMMON 375558103 9,448 80,700 SH   DFND 6,5 38,400 0 42,300
GILEAD SCIENCES INC COMMON 375558103 386 3,300 SH   DFND 7,5 0 0 3,300
GILEAD SCIENCES INC COMMON 375558103 2,798 23,900 SH   DFND 8,1 0 0 23,900
GILEAD SCIENCES INC COMMON 375558103 15,212 129,925 SH   DFND 9,1 129,925 0 0
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 66,423 12,882,000 SH   DFND 1 12,882,000 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 64 1,924 SH   DFND 2,1 1,924 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 2,152 64,750 SH   DFND 6 64,750 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 38 1,150 SH   DFND 9,6 1,150 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 283 8,500 SH   DFND 11 8,500 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 149 4,484 SH   DFND 15 4,484 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 506 15,200 SH   DFND 5 0 0 15,200
GLACIER BANCORP INC COMMON 37637Q105 25,498 866,685 SH   DFND 1 866,685 0 0
GLACIER BANCORP INC COMMON 37637Q105 1,557 52,928 SH   DFND 12,1 52,928 0 0
GLACIER BANCORP INC COMMON 37637Q105 4,383 148,994 SH   DFND 15 148,994 0 0
GLACIER BANCORP INC COMMON 37637Q105 3,435 116,765 SH   DFND 6 116,765 0 0
GLACIER BANCORP INC COMMON 37637Q105 2,437 82,831 SH   DFND 6,1 0 0 82,831
GLACIER BANCORP INC COMMON 37637Q105 441 14,991 SH   DFND 9,6 14,991 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 539 32,564 SH   DFND 15 32,564 0 0
GLATFELTER COMMON 377316104 1,955 88,885 SH   DFND 15 88,885 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 165,157 3,965,358 SH   DFND 1 3,914,563 0 50,795
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 10,075 241,907 SH   DFND 14 241,907 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 32,673 784,463 SH   DFND 15 784,463 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 6,838 164,175 SH   DFND 9,1 164,175 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 413 53,339 SH   DFND 15 53,339 0 0
GLOBALSTAR INC COMMON 378973408 26 12,278 SH   DFND 15 12,278 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 532 62,641 SH   DFND 14 62,641 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1,820 214,400 SH   DFND 15 214,400 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 41,609 402,210 SH   DFND 1,2 402,210 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 107 1,030 SH   DFND 11,2 1,030 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 544 5,259 SH   DFND 14 5,259 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 12,774 123,479 SH   DFND 15 123,479 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 14,863 143,675 SH   DFND 2 143,675 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 308 39,728 SH   DFND 15 39,728 0 0
GLOBAL PARTNERS LP COMMON 37946R109 695 21,431 SH   DFND 14 21,431 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 306 23,506 SH   DFND 15 23,506 0 0
GLOBAL BRASS & COPPER HOLDINGS COMMON 37953G103 1,042 61,260 SH   DFND 15 61,260 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 22,013 1,243,675 SH   DFND 1 1,243,675 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 1,555 87,873 SH   DFND 15 87,873 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 35,223 1,372,146 SH   DFND 1 1,248,955 0 123,191
GLOBUS MEDICAL INC - A COMMON 379577208 1,357 52,849 SH   DFND 12,1 52,849 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 652 25,415 SH   DFND 15 25,415 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 3,199 124,605 SH   DFND 6 124,605 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 2,262 88,107 SH   DFND 6,1 0 0 88,107
GLOBUS MEDICAL INC - A COMMON 379577208 414 16,134 SH   DFND 9,6 16,134 0 0
GLU MOBILE INC COMMON 379890106 315 50,728 SH   DFND 14 50,728 0 0
GLU MOBILE INC COMMON 379890106 6 1,034 SH   DFND 15 1,034 0 0
GODADDY INC GDDY COMMON 380237107 516 18,291 SH   DFND 15 18,291 0 0
GOGO INC COMMON 38046C109 763 35,610 SH   DFND 15 35,610 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 1,794 555,522 SH   DFND 1,2 555,522 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 275 85,027 SH   DFND 9,1 85,027 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 275 85,027 SH   DFND 9,2 85,027 0 0
GOLD RESOURCE CORP COMMON 38068T105 531 192,310 SH   DFND 1 192,310 0 0
GOLD RESOURCE CORP COMMON 38068T105 190 68,722 SH   DFND 15 68,722 0 0
GOLD RESOURCE CORP COMMON 38068T105 203 73,400 SH   DFND 3,1 73,400 0 0
GOLDCORP INC COMMON 380956409 493 30,362 SH   DFND 11 30,362 0 0
GOLDCORP INC COMMON 380956409 13 790 SH   DFND 12,15 790 0 0
GOLDCORP INC COMMON 380956409 2,380 146,474 SH   DFND 15 146,474 0 0
GOLDCORP INC COMMON 380956409 14,432 888,090 SH   DFND 2 888,090 0 0
GOLDCORP INC COMMON 380956409 653 40,186 SH   DFND 2,1 40,186 0 0
GOLDCORP INC COMMON 380956409 458 28,200 SH   DFND 5 0 0 28,200
GOLDCORP INC-US$ COMMON 380956409 8,885 548,438 SH   DFND 1,2 548,438 0 0
GOLDCORP INC-US$ COMMON 380956409 1,886 116,402 SH   DFND 2,15 116,402 0 0
GOLDCORP INC-US$ COMMON 380956409 1,360 83,943 SH   DFND 9,1 83,943 0 0
GOLDCORP INC-US$ COMMON 380956409 1,360 83,943 SH   DFND 9,2 83,943 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 554,526 2,655,904 SH   DFND 1 2,498,494 0 157,410
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,765 32,400 SH   DFND 1,5 32,400 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,041 14,565 SH   DFND 11 14,565 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,643 7,867 SH   DFND 12,15 7,867 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,037 19,334 SH   DFND 14 19,334 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 50,550 242,111 SH   DFND 15 242,111 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 452 2,167 SH   DFND 3 2,167 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,064 48,200 SH   DFND 5 30,600 0 17,600
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,445 16,500 SH   DFND 6 16,500 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,577 31,500 SH   DFND 6,5 15,000 0 16,500
GOLDMAN SACHS GROUP INC COMMON 38141G104 835 4,000 SH   DFND 7,5 0 0 4,000
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,382 6,619 SH   DFND 9,1 6,619 0 0
GOLDMAN SACHS GROUP(GS) 1.0 14 CONVERT 38141GUT9 79,705 75,000,000 SH   DFND 1 70,650,000 0 4,350,000
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 101,412 70,000,000 SH   DFND 1 65,989,000 0 4,011,000
GOLDMAN SACHS BDC INC COMMON 38147U107 32 1,361 SH   DFND 12,15 1,361 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 2,856 120,753 SH   DFND 15 120,753 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 33 1,995 SH   DFND 12,15 1,995 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 2,873 173,514 SH   DFND 14 173,514 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 2,931 177,006 SH   DFND 15 177,006 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 77 41,178 SH   DFND 14 41,178 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 166 89,502 SH   DFND 15 89,502 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 27,062 897,587 SH   DFND 1 897,587 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,140 37,800 SH   DFND 1,5 37,800 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 531 17,600 SH   DFND 11 17,600 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 204 6,760 SH   DFND 12,15 6,760 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 627 20,800 SH   DFND 13 20,800 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 417 13,828 SH   DFND 14 13,828 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 6,058 200,918 SH   DFND 15 200,918 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 39 1,300 SH   DFND 3,1 1,300 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,417 47,000 SH   DFND 5 5,400 0 41,600
GOODYEAR TIRE & RUBBER CO COMMON 382550101 4,607 152,800 SH   DFND 5,1 0 0 152,800
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,100 36,500 SH   DFND 6 36,500 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2,059 68,300 SH   DFND 6,5 32,500 0 35,800
GOODYEAR TIRE & RUBBER CO COMMON 382550101 609 20,200 SH   DFND 7,5 0 0 20,200
GOODYEAR TIRE & RUBBER CO COMMON 382550101 992 32,900 SH   DFND 8,1 0 0 32,900
GOODYEAR TIRE & RUBBER CO COMMON 382550101 63 2,100 SH   DFND 9 2,100 0 0
GOOGLE INC CL A COMMON 38259P508 467,905 866,426 SH   DFND 1 866,026 0 400
GOOGLE INC CL A COMMON 38259P508 203 376 SH   DFND 1,6 376 0 0
GOOGLE INC CL A COMMON 38259P508 1,695 3,139 SH   DFND 10 3,139 0 0
GOOGLE INC CL A COMMON 38259P508 5,753 10,652 SH   DFND 11 10,652 0 0
GOOGLE INC CL A COMMON 38259P508 531 983 SH   DFND 11,2 983 0 0
GOOGLE INC CL A COMMON 38259P508 37,936 70,247 SH   DFND 12,15 70,247 0 0
GOOGLE INC CL A COMMON 38259P508 7,326 13,566 SH   DFND 14 13,566 0 0
GOOGLE INC CL A COMMON 38259P508 1,225,195 2,268,712 SH   DFND 15 2,268,712 0 0
GOOGLE INC CL A COMMON 38259P508 111,273 206,046 SH   DFND 2 206,046 0 0
GOOGLE INC CL A COMMON 38259P508 1,622 3,003 SH   DFND 2,1 3,003 0 0
GOOGLE INC CL A COMMON 38259P508 22 41 SH   DFND 2,6 41 0 0
GOOGLE INC CL A COMMON 38259P508 441 817 SH   DFND 3,1 817 0 0
GOOGLE INC CL A COMMON 38259P508 1,890 3,500 SH   DFND 4,1 3,500 0 0
GOOGLE INC CL A COMMON 38259P508 5,400 10,000 SH   DFND 5 0 0 10,000
GOOGLE INC CL A COMMON 38259P508 1,843 3,413 SH   DFND 5,1 0 0 3,413
GOOGLE INC CL A COMMON 38259P508 62,602 115,921 SH   DFND 6 115,921 0 0
GOOGLE INC CL A COMMON 38259P508 4,320 8,000 SH   DFND 6,5 3,800 0 4,200
GOOGLE INC CL A COMMON 38259P508 108 200 SH   DFND 7,5 0 0 200
GOOGLE INC CL A COMMON 38259P508 192 356 SH   DFND 8,1 0 0 356
GOOGLE INC CL A COMMON 38259P508 5,420 10,036 SH   DFND 9,1 10,036 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 175,399 336,974 SH   DFND 1 336,974 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 129 249 SH   DFND 1,6 249 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 2,405 4,620 SH   DFND 10 4,620 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 5,977 11,483 SH   DFND 11 11,483 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 52 100 SH   DFND 11,1 100 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 513 986 SH   DFND 11,2 986 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 43,284 83,156 SH   DFND 12,15 83,156 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 1,576 3,027 SH   DFND 14 3,027 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 1,410,669 2,710,167 SH   DFND 15 2,710,167 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 104,331 200,440 SH   DFND 2 200,440 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 1,370 2,632 SH   DFND 2,1 2,632 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 17 32 SH   DFND 2,6 32 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 60 115 SH   DFND 3,1 115 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 399 767 SH   DFND 4 767 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 5,576 10,713 SH   DFND 5 0 0 10,713
GOOGLE INC CL C NON-VTG COMMON 38259P706 2,384 4,580 SH   DFND 5,1 0 0 4,580
GOOGLE INC CL C NON-VTG COMMON 38259P706 25,167 48,350 SH   DFND 6 48,350 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 476 915 SH   DFND 8,1 0 0 915
GOOGLE INC CL C NON-VTG COMMON 38259P706 1,746 3,354 SH   DFND 9,1 3,354 0 0
GOPRO INC CLASS A COMMON 38268T103 979 18,575 SH   DFND 15 18,575 0 0
GORMAN-RUPP CO COMMON 383082104 2,203 78,452 SH   DFND 15 78,452 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 32,700 1,762,817 SH   DFND 1 852 0 1,761,965
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 644 34,700 SH   DFND 14 34,700 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 9,051 487,899 SH   DFND 15 487,899 0 0
W.R. GRACE & CO COMMON 38388F108 122,123 1,217,577 SH   DFND 1 1,217,577 0 0
W.R. GRACE & CO COMMON 38388F108 47 466 SH   DFND 12,15 466 0 0
W.R. GRACE & CO COMMON 38388F108 1,162 11,583 SH   DFND 15 11,583 0 0
GRACO INC COMMON 384109104 2,277 32,056 SH   DFND 15 32,056 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 3,457 697,037 SH   DFND 15 697,037 0 0
GRAHAM CORP COMMON 384556106 8 384 SH   DFND 15 384 0 0
GRAHAM HOLDINGS CO COMMON 384637104 382 355 SH   DFND 1 0 0 355
GRAHAM HOLDINGS CO COMMON 384637104 77 72 SH   DFND 12,15 72 0 0
GRAHAM HOLDINGS CO COMMON 384637104 498 463 SH   DFND 14 463 0 0
GRAHAM HOLDINGS CO COMMON 384637104 8,529 7,934 SH   DFND 15 7,934 0 0
GRAINGER (W.W.) INC COMMON 384802104 10,491 44,331 SH   DFND 1 44,331 0 0
GRAINGER (W.W.) INC COMMON 384802104 523 2,208 SH   DFND 11 2,208 0 0
GRAINGER (W.W.) INC COMMON 384802104 134 565 SH   DFND 12,15 565 0 0
GRAINGER (W.W.) INC COMMON 384802104 15,235 64,378 SH   DFND 14 64,378 0 0
GRAINGER (W.W.) INC COMMON 384802104 10,742 45,394 SH   DFND 15 45,394 0 0
GRAINGER (W.W.) INC COMMON 384802104 782 3,303 SH   DFND 5 0 0 3,303
GRAMERCY PROPERTY TRUST COMMON 38489R605 381 16,310 SH   DFND 14 16,310 0 0
GRAMERCY PROPERTY TRUST COMMON 38489R605 499 21,337 SH   DFND 15 21,337 0 0
GRANA Y MONTERO SA SPON ADR COMMON 38500P208 37 5,315 SH   DFND 14 5,315 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 127 42,362 SH   DFND 15 42,362 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 16,917 5,641,940 SH   DFND 2,1 5,641,940 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 54 18,174 SH   DFND 2,1 18,174 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 887 20,927 SH   DFND 15 20,927 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 38 900 SH   DFND 3,1 900 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 2,808 79,088 SH   DFND 15 79,088 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 37 1,084 SH   DFND 2,1 1,084 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 874 25,587 SH   DFND 2,15 25,587 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 88 2,555 SH   DFND 15 2,555 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 35,321 2,535,601 SH   DFND 1 2,535,601 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2,063 148,069 SH   DFND 12,1 148,069 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 60 4,272 SH   DFND 12,15 4,272 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1,217 87,378 SH   DFND 14 87,378 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 14,797 1,062,238 SH   DFND 15 1,062,238 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 4,608 330,816 SH   DFND 6 330,816 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3,470 249,087 SH   DFND 6,1 0 0 249,087
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 625 44,900 SH   DFND 9,6 44,900 0 0
GRAY TELE VISION INC COMMON 389375106 4,974 317,242 SH   DFND 15 317,242 0 0
GREAT AJAX CORP AJX REIT COMMON 38983D300 149 10,495 SH   DFND 15 10,495 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 545 91,410 SH   DFND 15 91,410 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 2,585 61,349 SH   DFND 15 61,349 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 78 3,244 SH   DFND 12,15 3,244 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 3,504 145,026 SH   DFND 14 145,026 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 3,070 127,049 SH   DFND 15 127,049 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 327 13,565 SH   DFND 15 13,565 0 0
GREATBATCH INC COMMON 39153L106 14 252 SH   DFND 1 252 0 0
GREATBATCH INC COMMON 39153L106 5,255 97,453 SH   DFND 15 97,453 0 0
GREEN BANCORP INC COMMON 39260X100 4 259 SH   DFND 15 259 0 0
GREEN BRICK PARTNERS INC GRBK COMMON 392709101 334 30,474 SH   DFND 15 30,474 0 0
GREEN DOT CORP GDOT COMMON 39304D102 220 11,512 SH   DFND 12,15 11,512 0 0
GREEN DOT CORP GDOT COMMON 39304D102 2,059 107,692 SH   DFND 15 107,692 0 0
GREEN PLAINS INC COMMON 393222104 4,239 153,880 SH   DFND 1 82,080 0 71,800
GREEN PLAINS INC COMMON 393222104 114 4,120 SH   DFND 12,15 4,120 0 0
GREEN PLAINS INC COMMON 393222104 9,626 349,415 SH   DFND 15 349,415 0 0
GREEN PLAINS INC COMMON 393222104 639 23,200 SH   DFND 3,1 23,200 0 0
GREENBRIER COMPANIES INC COMMON 393657101 864 18,437 SH   DFND 15 18,437 0 0
GREENHILL & CO INC COMMON 395259104 2,170 52,501 SH   DFND 15 52,501 0 0
GREIF INC COMMON 397624107 27 752 SH   DFND 12,15 752 0 0
GREIF INC COMMON 397624107 706 19,687 SH   DFND 14 19,687 0 0
GREIF INC COMMON 397624107 536 14,938 SH   DFND 15 14,938 0 0
GRIFFIN CORPORATION COMMON 398433102 2,592 162,832 SH   DFND 15 162,832 0 0
GRIFOLS SA-ADR COMMON 398438408 95 3,081 SH   DFND 15 3,081 0 0
GRIFOLS SA-ADR COMMON 398438408 2,563 82,764 SH   DFND 6 82,764 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 51,216 563,862 SH   DFND 1 563,862 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 57 633 SH   DFND 12,15 633 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,857 20,445 SH   DFND 14 20,445 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 3,417 37,621 SH   DFND 15 37,621 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,280 25,107 SH   DFND 9,1 25,107 0 0
CGI GROUP INC CL A COMMON 39945C109 68,869 1,762,246 SH   DFND 1 1,762,246 0 0
CGI GROUP INC CL A COMMON 39945C109 763 19,522 SH   DFND 2,15 19,522 0 0
CGI GROUP INC COMMON 39945C109 312,775 7,986,161 SH   DFND 1 6,957,618 0 1,028,543
CGI GROUP INC COMMON 39945C109 338 8,642 SH   DFND 11 8,642 0 0
CGI GROUP INC COMMON 39945C109 3,103 79,241 SH   DFND 15 79,241 0 0
CGI GROUP INC COMMON 39945C109 46,390 1,184,490 SH   DFND 2,1 1,184,490 0 0
CGI GROUP INC COMMON 39945C109 21,941 560,233 SH   DFND 3,1 560,233 0 0
CGI GROUP INC COMMON 39945C109 595 15,200 SH   DFND 6 15,200 0 0
GROUPON INC COMMON 399473107 1,285 255,500 SH   DFND 1 255,500 0 0
GROUPON INC COMMON 399473107 5,591 1,111,590 SH   DFND 15 1,111,590 0 0
GRUBHUB INC COMMON 400110102 434 12,742 SH   DFND 15 12,742 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 464,423 11,963,492 SH   DFND 1 11,014,628 0 948,864
GRUPO TELEVISA SA ADR COMMON 40049J206 3,323 85,589 SH   DFND 15 85,589 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 17,069 439,697 SH   DFND 2,1 439,697 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 20,063 516,833 SH   DFND 3,1 516,833 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 17,498 450,750 SH   DFND 6 450,750 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 285 7,350 SH   DFND 9,6 7,350 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 34 500 SH   DFND 1,5 500 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 1,835 26,797 SH   DFND 14 26,797 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 158 2,300 SH   DFND 9,5 2,300 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 39 277 SH   DFND 1 277 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 1,768 12,460 SH   DFND 14 12,460 0 0
GUANGSHEN RAILWAY ADR COMMON 40065W107 150 5,471 SH   DFND 15 5,471 0 0
GUARANTY BANCORP GBNK COMMON 40075T607 432 26,180 SH   DFND 14 26,180 0 0
GUARANTY BANCORP GBNK COMMON 40075T607 171 10,381 SH   DFND 15 10,381 0 0
GUESS? INC COMMON 401617105 95,410 4,977,063 SH   DFND 1 4,977,063 0 0
GUESS? INC COMMON 401617105 51 2,665 SH   DFND 12,15 2,665 0 0
GUESS? INC COMMON 401617105 434 22,649 SH   DFND 14 22,649 0 0
GUESS? INC COMMON 401617105 1,328 69,286 SH   DFND 15 69,286 0 0
GUESS? INC COMMON 401617105 177 9,243 SH   DFND 3 9,243 0 0
GUESS? INC COMMON 401617105 69 3,599 SH   DFND 9,1 3,599 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 1,988 96,716 SH   DFND 14 96,716 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2,541 123,630 SH   DFND 15 123,630 0 0
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1,567 189,226 SH   DFND 14 189,226 0 0
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1,084 130,965 SH   DFND 15 130,965 0 0
GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 613 28,198 SH   DFND 14 28,198 0 0
GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 728 33,482 SH   DFND 15 33,482 0 0
GUIDANCE SOFTWARE INC COMMON 401692108 6 744 SH   DFND 15 744 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 65,173 1,231,303 SH   DFND 1 1,152,862 0 78,441
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,950 36,836 SH   DFND 15 36,836 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 198 17,730 SH   DFND 1 17,730 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 606 54,212 SH   DFND 15 54,212 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 90 8,100 SH   DFND 3,1 8,100 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 30 2,700 SH   DFND 5 0 0 2,700
GULF RESOURCES INC COMMON 40251W309 165 79,926 SH   DFND 15 79,926 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 127 10,955 SH   DFND 14 10,955 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 898 77,422 SH   DFND 15 77,422 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,967 48,862 SH   DFND 15 48,862 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 1,055 52,844 SH   DFND 15 52,844 0 0
HCA HOLDINGS INC COMMON 40412C101 428,111 4,719,036 SH   DFND 1 4,689,446 0 29,590
HCA HOLDINGS INC COMMON 40412C101 1,134 12,500 SH   DFND 11 12,500 0 0
HCA HOLDINGS INC COMMON 40412C101 40 436 SH   DFND 11,1 436 0 0
HCA HOLDINGS INC COMMON 40412C101 809 8,914 SH   DFND 12,15 8,914 0 0
HCA HOLDINGS INC COMMON 40412C101 3,069 33,828 SH   DFND 14 33,828 0 0
HCA HOLDINGS INC COMMON 40412C101 27,242 300,288 SH   DFND 15 300,288 0 0
HCA HOLDINGS INC COMMON 40412C101 3,738 41,200 SH   DFND 3,1 41,200 0 0
HCA HOLDINGS INC COMMON 40412C101 899 9,909 SH   DFND 4 9,909 0 0
HCA HOLDINGS INC COMMON 40412C101 17,609 194,100 SH   DFND 4,1 194,100 0 0
HCA HOLDINGS INC COMMON 40412C101 726 8,000 SH   DFND 5 0 0 8,000
HCA HOLDINGS INC COMMON 40412C101 9,045 99,700 SH   DFND 5,1 0 0 99,700
HCA HOLDINGS INC COMMON 40412C101 590 6,500 SH   DFND 6,5 3,100 0 3,400
HCA HOLDINGS INC COMMON 40412C101 1,887 20,800 SH   DFND 8,1 0 0 20,800
HCA HOLDINGS INC COMMON 40412C101 12,013 132,419 SH   DFND 9,1 132,419 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 101 1,309 SH   DFND 12,15 1,309 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 548 7,133 SH   DFND 14 7,133 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 30,433 396,058 SH   DFND 15 396,058 0 0
HC2 HOLDINGS INC COMMON 404139107 67 7,505 SH   DFND 15 7,505 0 0
HCP INC COMMON 40414L109 227,408 6,235,473 SH   DFND 1 473,001 0 5,762,472
HCP INC COMMON 40414L109 650 17,817 SH   DFND 11 17,817 0 0
HCP INC COMMON 40414L109 206 5,651 SH   DFND 12,15 5,651 0 0
HCP INC COMMON 40414L109 3,335 91,441 SH   DFND 14 91,441 0 0
HCP INC COMMON 40414L109 16,926 464,108 SH   DFND 15 464,108 0 0
HCP INC COMMON 40414L109 1,965 53,879 SH   DFND 15,1 53,879 0 0
HCP INC COMMON 40414L109 1,021 28,000 SH   DFND 5,1 0 0 28,000
HCP INC COMMON 40414L109 1,317 36,100 SH   DFND 9,1 36,100 0 0
HDFC BANK LTD ADR COMMON 40415F101 40 665 SH   DFND 12,15 665 0 0
HDFC BANK LTD ADR COMMON 40415F101 9,405 155,381 SH   DFND 15 155,381 0 0
HDFC BANK LTD ADR COMMON 40415F101 409 6,762 SH   DFND 2,6 6,762 0 0
HDFC BANK LTD ADR COMMON 40415F101 26,023 429,919 SH   DFND 4 429,919 0 0
HDFC BANK LTD ADR COMMON 40415F101 21,515 355,443 SH   DFND 6 355,443 0 0
HDFC BANK LTD ADR COMMON 40415F101 177 2,926 SH   DFND 9,6 2,926 0 0
HCI GROUP INC COMMON 40416E103 69 1,560 SH   DFND 1 1,560 0 0
HCI GROUP INC COMMON 40416E103 576 13,029 SH   DFND 15 13,029 0 0
HCI GROUP INC COMMON 40416E103 13 300 SH   DFND 3,1 300 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 247 7,034 SH   DFND 12,15 7,034 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 1,096 31,167 SH   DFND 14 31,167 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 47,578 1,352,407 SH   DFND 15 1,352,407 0 0
HFF INC-CLASS A COMMON 40418F108 350 8,389 SH   DFND 14 8,389 0 0
HFF INC-CLASS A COMMON 40418F108 8,089 193,853 SH   DFND 15 193,853 0 0
HNI CORP COMMON 404251100 3,395 66,375 SH   DFND 14 66,375 0 0
HNI CORP COMMON 404251100 1,860 36,357 SH   DFND 15 36,357 0 0
HMS HOLDINGS CORP COMMON 40425J101 32,926 1,917,644 SH   DFND 1 1,917,644 0 0
HMS HOLDINGS CORP COMMON 40425J101 1,050 61,125 SH   DFND 12,1 61,125 0 0
HMS HOLDINGS CORP COMMON 40425J101 858 49,967 SH   DFND 15 49,967 0 0
HMS HOLDINGS CORP COMMON 40425J101 2,327 135,523 SH   DFND 6 135,523 0 0
HMS HOLDINGS CORP COMMON 40425J101 1,717 99,992 SH   DFND 6,1 0 0 99,992
HMS HOLDINGS CORP COMMON 40425J101 309 17,988 SH   DFND 9,6 17,988 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 514 11,471 SH   DFND 1 11,471 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 5,829 130,087 SH   DFND 14 130,087 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 32,190 718,357 SH   DFND 15 718,357 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 343 13,580 SH   DFND 14 13,580 0 0
HSBC HOLDINGS PLC 5.625 12-49 COMMON 404280AR0 250 250,000 PRN   DFND 1,6 250,000 0 0
HSBC HOLDINGS PLC 5.625 12-49 COMMON 404280AR0 401 400,000 PRN   DFND 10 400,000 0 0
HSN INC COMMON 404303109 6,040 86,049 SH   DFND 15 86,049 0 0
HRG GROUP INC COMMON 40434J100 1,981 152,392 SH   DFND 15 152,392 0 0
HABIT RESTAURANTS INC COMMON 40449J103 4,391 140,326 SH   DFND 15 140,326 0 0
HACKETT GROUP INC THE COMMON 404609109 1,524 113,470 SH   DFND 1 113,470 0 0
HACKETT GROUP INC THE COMMON 404609109 2,242 166,923 SH   DFND 15 166,923 0 0
HACKETT GROUP INC THE COMMON 404609109 349 26,000 SH   DFND 3,1 26,000 0 0
HAEMONETICS CORP/MASS COMMON 405024100 6,021 145,577 SH   DFND 1 145,577 0 0
HAEMONETICS CORP/MASS COMMON 405024100 352 8,519 SH   DFND 12,1 8,519 0 0
HAEMONETICS CORP/MASS COMMON 405024100 244 5,892 SH   DFND 14 5,892 0 0
HAEMONETICS CORP/MASS COMMON 405024100 6,837 165,293 SH   DFND 15 165,293 0 0
HAEMONETICS CORP/MASS COMMON 405024100 818 19,783 SH   DFND 6 19,783 0 0
HAEMONETICS CORP/MASS COMMON 405024100 580 14,034 SH   DFND 6,1 0 0 14,034
HAEMONETICS CORP/MASS COMMON 405024100 105 2,528 SH   DFND 9,6 2,528 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 37,577 570,563 SH   DFND 1 526,660 0 43,903
HAIN CELESTIAL GROUP INC COMMON 405217100 16,424 249,383 SH   DFND 15 249,383 0 0
HALCON RESOURCES CORP COMMON 40537Q209 1,150 991,255 SH   DFND 15 991,255 0 0
HALLADOR ENERGY CO COMMON 40609P105 53 6,296 SH   DFND 15 6,296 0 0
HALLIBURTON CO COMMON 406216101 311,051 7,221,985 SH   DFND 1 7,091,241 0 130,744
HALLIBURTON CO COMMON 406216101 11,038 256,287 SH   DFND 1,2 256,287 0 0
HALLIBURTON CO COMMON 406216101 1,364 31,672 SH   DFND 11 31,672 0 0
HALLIBURTON CO COMMON 406216101 22 506 SH   DFND 11,1 506 0 0
HALLIBURTON CO COMMON 406216101 509 11,808 SH   DFND 12,15 11,808 0 0
HALLIBURTON CO COMMON 406216101 5,471 127,023 SH   DFND 14 127,023 0 0
HALLIBURTON CO COMMON 406216101 16,333 379,224 SH   DFND 15 379,224 0 0
HALLIBURTON CO COMMON 406216101 69 1,603 SH   DFND 15,1 1,603 0 0
HALLIBURTON CO COMMON 406216101 1,367 31,734 SH   DFND 5 0 0 31,734
HALLIBURTON CO COMMON 406216101 758 17,600 SH   DFND 5,1 0 0 17,600
HALLIBURTON CO COMMON 406216101 250 5,800 SH   DFND 8,1 0 0 5,800
HALLIBURTON CO COMMON 406216101 1,227 28,484 SH   DFND 9,1 28,484 0 0
HALLIBURTON CO COMMON 406216101 1,964 45,603 SH   DFND 9,2 45,603 0 0
HALLMARK FINL SERVICES INC COMMON 40624Q203 285 25,078 SH   DFND 15 25,078 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 24,889 1,102,276 SH   DFND 15 1,102,276 0 0
HALYARD HEALTH INC COMMON 40650V100 4,187 103,395 SH   DFND 1 99,055 0 4,340
HALYARD HEALTH INC COMMON 40650V100 44 1,083 SH   DFND 12,15 1,083 0 0
HALYARD HEALTH INC COMMON 40650V100 924 22,821 SH   DFND 15 22,821 0 0
HALYARD HEALTH INC COMMON 40650V100 271 6,700 SH   DFND 3,1 6,700 0 0
HALYARD HEALTH INC COMMON 40650V100 1,029 25,400 SH   DFND 4,1 25,400 0 0
HALYARD HEALTH INC COMMON 40650V100 243 6,000 SH   DFND 5,1 0 0 6,000
HALYARD HEALTH INC COMMON 40650V100 138 3,400 SH   DFND 9,1 3,400 0 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 4 1,981 SH   DFND 15 1,981 0 0
JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 1,932 71,042 SH   DFND 14 71,042 0 0
HANCOCK HOLDING CO COMMON 410120109 37,847 1,186,048 SH   DFND 1 1,186,048 0 0
HANCOCK HOLDING CO COMMON 410120109 49 1,551 SH   DFND 12,15 1,551 0 0
HANCOCK HOLDING CO COMMON 410120109 2,145 67,210 SH   DFND 15 67,210 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 619 44,481 SH   DFND 14 44,481 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 131 10,005 SH   DFND 14 10,005 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 5,759 439,581 SH   DFND 15 439,581 0 0
JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 5,486 279,021 SH   DFND 14 279,021 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 856 44,143 SH   DFND 14 44,143 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 3,520 181,561 SH   DFND 15 181,561 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 3,649 189,550 SH   DFND 14 189,550 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2,848 147,950 SH   DFND 15 147,950 0 0
JOHN HANCOCK INVEST TRUST CF COMMON 410142103 255 15,882 SH   DFND 14 15,882 0 0
JOHN HANCOCK INVEST TRUST CF COMMON 410142103 1,000 62,377 SH   DFND 15 62,377 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 2,995 179,546 SH   DFND 14 179,546 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 3,766 225,776 SH   DFND 15 225,776 0 0
HANDY & HARMAN LTD COMMON 410315105 483 13,933 SH   DFND 15 13,933 0 0
HANESBRANDS INC COMMON 410345102 10,717 321,631 SH   DFND 1 321,631 0 0
HANESBRANDS INC COMMON 410345102 493 14,800 SH   DFND 11 14,800 0 0
HANESBRANDS INC COMMON 410345102 60 1,787 SH   DFND 12,15 1,787 0 0
HANESBRANDS INC COMMON 410345102 694 20,838 SH   DFND 14 20,838 0 0
HANESBRANDS INC COMMON 410345102 30,898 927,309 SH   DFND 15 927,309 0 0
HANGER INC COMMON 41043F208 90,978 3,881,310 SH   DFND 1 3,881,310 0 0
HANGER INC COMMON 41043F208 3,684 157,166 SH   DFND 15 157,166 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 1,374 55,300 SH   DFND 15 55,300 0 0
HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 1,320 65,842 SH   DFND 15 65,842 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 65 879 SH   DFND 12,15 879 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 2,444 33,014 SH   DFND 14 33,014 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 2,914 39,360 SH   DFND 15 39,360 0 0
HANWA Q CELLS CO LTD ADR COMMON 41135V301 3,015 179,901 SH   DFND 15 179,901 0 0
HARDINGE INC COMMON 412324303 185 18,762 SH   DFND 15 18,762 0 0
HARLEY-DAVIDSON INC COMMON 412822108 43,134 765,459 SH   DFND 1 765,459 0 0
HARLEY-DAVIDSON INC COMMON 412822108 468 8,297 SH   DFND 11 8,297 0 0
HARLEY-DAVIDSON INC COMMON 412822108 111 1,963 SH   DFND 12,15 1,963 0 0
HARLEY-DAVIDSON INC COMMON 412822108 522 9,260 SH   DFND 14 9,260 0 0
HARLEY-DAVIDSON INC COMMON 412822108 4,535 80,485 SH   DFND 15 80,485 0 0
HARLEY-DAVIDSON INC COMMON 412822108 186 3,299 SH   DFND 3 3,299 0 0
HARLEY-DAVIDSON INC COMMON 412822108 372 6,600 SH   DFND 5 0 0 6,600
HARLEY-DAVIDSON INC COMMON 412822108 49 863 SH   DFND 9,1 863 0 0
HARMAN INTERNATIONAL COMMON 413086109 327,225 2,751,177 SH   DFND 1 2,719,473 0 31,704
HARMAN INTERNATIONAL COMMON 413086109 297 2,500 SH   DFND 11 2,500 0 0
HARMAN INTERNATIONAL COMMON 413086109 38 322 SH   DFND 12,15 322 0 0
HARMAN INTERNATIONAL COMMON 413086109 3,041 25,568 SH   DFND 14 25,568 0 0
HARMAN INTERNATIONAL COMMON 413086109 3,815 32,075 SH   DFND 15 32,075 0 0
HARMAN INTERNATIONAL COMMON 413086109 769 6,469 SH   DFND 3 6,469 0 0
HARMAN INTERNATIONAL COMMON 413086109 678 5,700 SH   DFND 6,5 2,600 0 3,100
HARMAN INTERNATIONAL COMMON 413086109 6,272 52,730 SH   DFND 9,1 52,730 0 0
HARMONIC INC COMMON 413160102 650 95,210 SH   DFND 1 84,610 0 10,600
HARMONIC INC COMMON 413160102 3,007 440,238 SH   DFND 15 440,238 0 0
HARMONIC INC COMMON 413160102 292 42,700 SH   DFND 3,1 42,700 0 0
HARMONIC INC COMMON 413160102 131 19,200 SH   DFND 5 0 0 19,200
HARRIS CORP COMMON 413875105 10,170 132,235 SH   DFND 1 132,235 0 0
HARRIS CORP COMMON 413875105 323 4,200 SH   DFND 11 4,200 0 0
HARRIS CORP COMMON 413875105 105 1,369 SH   DFND 12,15 1,369 0 0
HARRIS CORP COMMON 413875105 1,051 13,667 SH   DFND 14 13,667 0 0
HARRIS CORP COMMON 413875105 11,683 151,903 SH   DFND 15 151,903 0 0
HARRIS CORP COMMON 413875105 112 1,454 SH   DFND 15,1 1,454 0 0
HARRIS CORP COMMON 413875105 300 3,896 SH   DFND 5 0 0 3,896
HARSCO CORP COMMON 415864107 45 2,699 SH   DFND 12,15 2,699 0 0
HARSCO CORP COMMON 415864107 2,454 148,754 SH   DFND 14 148,754 0 0
HARSCO CORP COMMON 415864107 1,804 109,311 SH   DFND 15 109,311 0 0
HARTE-HANKS INC COMMON 416196103 968 162,484 SH   DFND 15 162,484 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 126,202 3,035,900 SH   DFND 1 3,035,900 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 649 15,617 SH   DFND 11 15,617 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,300 31,279 SH   DFND 12,15 31,279 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4,834 116,284 SH   DFND 14 116,284 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 60,929 1,465,697 SH   DFND 15 1,465,697 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 657 15,797 SH   DFND 3 15,797 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 401 9,646 SH   DFND 5 0 0 9,646
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,206 29,000 SH   DFND 6 29,000 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 111 2,673 SH   DFND 9,1 2,673 0 0
HARVARD BIOSIENCE INC COMMON 416906105 6 1,040 SH   DFND 15 1,040 0 0
HASBRO INC COMMON 418056107 12,308 164,564 SH   DFND 1 164,564 0 0
HASBRO INC COMMON 418056107 339 4,536 SH   DFND 11 4,536 0 0
HASBRO INC COMMON 418056107 105 1,402 SH   DFND 12,15 1,402 0 0
HASBRO INC COMMON 418056107 11,945 159,715 SH   DFND 14 159,715 0 0
HASBRO INC COMMON 418056107 20,720 277,041 SH   DFND 15 277,041 0 0
HASBRO INC COMMON 418056107 524 7,000 SH   DFND 5 0 0 7,000
HASBRO INC COMMON 418056107 1,421 19,000 SH   DFND 6,5 8,200 0 10,800
HATTERAS FINANCIAL CORP COMMON 41902R103 1,378 84,510 SH   DFND 1 84,510 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 2,919 179,100 SH   DFND 1,5 179,100 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 42 2,548 SH   DFND 12,15 2,548 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 4,025 246,951 SH   DFND 14 246,951 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 13,212 810,562 SH   DFND 15 810,562 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 54 3,300 SH   DFND 3,1 3,300 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 2,639 161,900 SH   DFND 6 161,900 0 0
HAVERTY FURNITURE COMMON 419596101 445 20,596 SH   DFND 14 20,596 0 0
HAVERTY FURNITURE COMMON 419596101 982 45,413 SH   DFND 15 45,413 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 63 2,132 SH   DFND 12,15 2,132 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 745 25,048 SH   DFND 14 25,048 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 1,937 65,146 SH   DFND 15 65,146 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 184 7,749 SH   DFND 12,15 7,749 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 9,744 410,259 SH   DFND 15 410,259 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 1,090 41,750 SH   DFND 15 41,750 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 300 23,987 SH   DFND 1 23,987 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 89 7,084 SH   DFND 12,1 7,084 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 12 975 SH   DFND 8,1 0 0 975
HAWKINS INC COMMON 420261109 659 16,307 SH   DFND 15 16,307 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 21,996 445,995 SH   DFND 1 445,995 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 1,227 24,882 SH   DFND 12,1 24,882 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 1,029 20,861 SH   DFND 15 20,861 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 2,769 56,142 SH   DFND 6 56,142 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 2,064 41,856 SH   DFND 6,1 0 0 41,856
HAYNES INTERNATIONAL INC COMMON 420877201 377 7,651 SH   DFND 9,6 7,651 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 15 449 SH   DFND 1 449 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 9,837 297,645 SH   DFND 15 297,645 0 0
HEALTHSOUTH CORP COMMON 421924309 213,538 4,636,073 SH   DFND 1 4,636,073 0 0
HEALTHSOUTH CORP COMMON 421924309 40 878 SH   DFND 12,15 878 0 0
HEALTHSOUTH CORP COMMON 421924309 2,931 63,627 SH   DFND 14 63,627 0 0
HEALTHSOUTH CORP COMMON 421924309 601 13,041 SH   DFND 15 13,041 0 0
HEALTH SOUTH CORP HLS CVT 2 12 CONVERT 421924BL4 86,767 68,220,000 SH   DFND 1 63,048,000 0 5,172,000
HEALTHCARE REALTY TRUST INC COMMON 421946104 231,174 9,938,684 SH   DFND 1 4,694,187 0 5,244,497
HEALTHCARE REALTY TRUST INC COMMON 421946104 856 36,794 SH   DFND 11,1 36,794 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 27 1,147 SH   DFND 12,15 1,147 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 4,399 189,103 SH   DFND 13,1 189,103 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 6,422 276,084 SH   DFND 15 276,084 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 966 41,513 SH   DFND 15,1 41,513 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 2,044 87,870 SH   DFND 2,1 87,870 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 12,083 519,484 SH   DFND 3,1 519,484 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,320 56,731 SH   DFND 9,1 56,731 0 0
HEADWATERS INC COMMON 42210P102 2,036 111,719 SH   DFND 14 111,719 0 0
HEADWATERS INC COMMON 42210P102 10,237 561,831 SH   DFND 15 561,831 0 0
HEALTH CARE REIT INC COMMON 42217K106 507,328 7,730,117 SH   DFND 1 1,537,147 0 6,192,970
HEALTH CARE REIT INC COMMON 42217K106 847 12,900 SH   DFND 11 12,900 0 0
HEALTH CARE REIT INC COMMON 42217K106 652 9,940 SH   DFND 11,1 9,940 0 0
HEALTH CARE REIT INC COMMON 42217K106 179 2,725 SH   DFND 12,15 2,725 0 0
HEALTH CARE REIT INC COMMON 42217K106 3,386 51,599 SH   DFND 13,1 51,599 0 0
HEALTH CARE REIT INC COMMON 42217K106 8,272 126,045 SH   DFND 14 126,045 0 0
HEALTH CARE REIT INC COMMON 42217K106 20,601 313,896 SH   DFND 15 313,896 0 0
HEALTH CARE REIT INC COMMON 42217K106 533 8,114 SH   DFND 15,1 8,114 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,563 23,809 SH   DFND 2,1 23,809 0 0
HEALTH CARE REIT INC COMMON 42217K106 9,243 140,831 SH   DFND 3,1 140,831 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,213 18,485 SH   DFND 9,1 18,485 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 17,927 301,600 SH   DFND 1 46,400 0 255,200
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 59 1,000 SH   DFND 9,1 1,000 0 0
HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 3,219 2,500,000 SH   DFND 1 2,500,000 0 0
HEALTH NET INC COMMON 42222G108 31,162 485,990 SH   DFND 1 448,790 0 37,200
HEALTH NET INC COMMON 42222G108 9,656 150,600 SH   DFND 1,5 150,600 0 0
HEALTH NET INC COMMON 42222G108 442 6,900 SH   DFND 11 6,900 0 0
HEALTH NET INC COMMON 42222G108 335 5,223 SH   DFND 12,15 5,223 0 0
HEALTH NET INC COMMON 42222G108 1,263 19,700 SH   DFND 13 19,700 0 0
HEALTH NET INC COMMON 42222G108 3,553 55,413 SH   DFND 14 55,413 0 0
HEALTH NET INC COMMON 42222G108 6,066 94,605 SH   DFND 15 94,605 0 0
HEALTH NET INC COMMON 42222G108 814 12,700 SH   DFND 3,1 12,700 0 0
HEALTH NET INC COMMON 42222G108 17,216 268,500 SH   DFND 5 199,900 0 68,600
HEALTH NET INC COMMON 42222G108 8,740 136,300 SH   DFND 6 136,300 0 0
HEALTH NET INC COMMON 42222G108 5,745 89,600 SH   DFND 6,5 50,700 0 38,900
HEALTH NET INC COMMON 42222G108 648 10,100 SH   DFND 7,5 0 0 10,100
HEALTH NET INC COMMON 42222G108 205 3,200 SH   DFND 9 3,200 0 0
HEALTH NET INC COMMON 42222G108 8,118 126,600 SH   DFND 9,5 126,600 0 0
HEALTHSTREAM INC COMMON 42222N103 1,879 61,775 SH   DFND 15 61,775 0 0
HEALTHWAYS INC COMMON 422245100 1,520 126,907 SH   DFND 15 126,907 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 257,609 10,756,112 SH   DFND 1 7,408,432 0 3,347,680
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 1,271 53,077 SH   DFND 11,1 53,077 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 6,516 272,047 SH   DFND 13,1 272,047 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 14 593 SH   DFND 14 593 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 1,968 82,187 SH   DFND 15 82,187 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 472 19,711 SH   DFND 15,1 19,711 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 3,035 126,734 SH   DFND 2,1 126,734 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 17,992 751,218 SH   DFND 3,1 751,218 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 1,969 82,208 SH   DFND 9,1 82,208 0 0
HEALTHEQUITY INC COMMON 42226A107 2,926 91,296 SH   DFND 15 91,296 0 0
HEARTLAND EXPRESS INC COMMON 422347104 19,740 975,801 SH   DFND 1 975,801 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,144 56,572 SH   DFND 12,1 56,572 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,133 56,028 SH   DFND 14 56,028 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,512 74,721 SH   DFND 15 74,721 0 0
HEARTLAND EXPRESS INC COMMON 422347104 2,551 126,116 SH   DFND 6 126,116 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,923 95,048 SH   DFND 6,1 0 0 95,048
HEARTLAND EXPRESS INC COMMON 422347104 293 14,462 SH   DFND 9,6 14,462 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 158 4,243 SH   DFND 15 4,243 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 864 15,988 SH   DFND 14 15,988 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 6,463 119,575 SH   DFND 15 119,575 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 266 3,666 SH   DFND 15 3,666 0 0
HEARTWARE INTRNTL(HTWR) CVT144 CONVERT 422368AB6 8,887 9,080,000 SH   DFND 1 9,080,000 0 0
HECLA MINING CO COMMON 422704106 1,189 452,117 SH   DFND 15 452,117 0 0
HEICO CORP COMMON 422806109 6,821 116,992 SH   DFND 15 116,992 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 959 36,780 SH   DFND 1 33,380 0 3,400
HEIDRICK & STRUGGLES INTL COMMON 422819102 908 34,826 SH   DFND 15 34,826 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 151 5,800 SH   DFND 3,1 5,800 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 10,645 842,799 SH   DFND 1 842,799 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 596 47,216 SH   DFND 12,1 47,216 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 25 2,014 SH   DFND 12,15 2,014 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2,085 165,044 SH   DFND 14 165,044 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2,449 193,895 SH   DFND 15 193,895 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,382 109,428 SH   DFND 6 109,428 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,036 82,059 SH   DFND 6,1 0 0 82,059
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 195 15,430 SH   DFND 9,6 15,430 0 0
HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 17,083 18,030,000 SH   DFND 1 15,379,000 0 2,651,000
HELMERICH & PAYNE COMMON 423452101 9,837 139,687 SH   DFND 1 139,687 0 0
HELMERICH & PAYNE COMMON 423452101 22,543 320,123 SH   DFND 1,2 320,123 0 0
HELMERICH & PAYNE COMMON 423452101 303 4,300 SH   DFND 11 4,300 0 0
HELMERICH & PAYNE COMMON 423452101 99 1,407 SH   DFND 12,15 1,407 0 0
HELMERICH & PAYNE COMMON 423452101 685 9,734 SH   DFND 14 9,734 0 0
HELMERICH & PAYNE COMMON 423452101 23,253 330,210 SH   DFND 15 330,210 0 0
HELMERICH & PAYNE COMMON 423452101 71 1,010 SH   DFND 15,1 1,010 0 0
HELMERICH & PAYNE COMMON 423452101 4,011 56,962 SH   DFND 9,2 56,962 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 75 6,315 SH   DFND 15 6,315 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 60,055 928,204 SH   DFND 1 928,204 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 1,298 20,069 SH   DFND 12,1 20,069 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 6,357 98,253 SH   DFND 15 98,253 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 2,876 44,454 SH   DFND 6 44,454 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 2,213 34,208 SH   DFND 6,1 0 0 34,208
HENRY (JACK) & ASSOCIATES COMMON 426281101 332 5,130 SH   DFND 9,6 5,130 0 0
HERITAGE COMMERCE CORP COMMON 426927109 81 8,473 SH   DFND 15 8,473 0 0
HERCULES OFFSHORE INC COMMON 427093109 360 1,540,637 SH   DFND 15 1,540,637 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 35 3,069 SH   DFND 12,15 3,069 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 3,133 271,229 SH   DFND 14 271,229 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 14,333 1,240,991 SH   DFND 15 1,240,991 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106 408 22,852 SH   DFND 15 22,852 0 0
HERITAGE OAKS BANCORP COMMON 42724R107 4 471 SH   DFND 15 471 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 7 499 SH   DFND 15 499 0 0
HERITAGE FINANCIAL GROUP INC COMMON 42726X102 4 131 SH   DFND 15 131 0 0
HERITAGE INSURANCE HOLDINGS IN COMMON 42727J102 4 176 SH   DFND 15 176 0 0
HERON THERAPEUTICS INC COMMON 427746102 21,994 705,830 SH   DFND 1 705,830 0 0
HERON THERAPEUTICS INC COMMON 427746102 516 16,555 SH   DFND 14 16,555 0 0
HERON THERAPEUTICS INC COMMON 427746102 1,697 54,446 SH   DFND 15 54,446 0 0
HERON THERAPEUTICS INC COMMON 427746102 5,924 190,124 SH   DFND 9,1 190,124 0 0
HERSHA HOSPITALITY TRUST HT RE COMMON 427825500 57,233 2,232,170 SH   DFND 1 0 0 2,232,170
HERSHA HOSPITALITY TRUST HT RE COMMON 427825500 1,274 49,693 SH   DFND 15 49,693 0 0
HERSHA HOSPITALITY TRUST HT RE COMMON 427825500 176 6,871 SH   DFND 15,1 6,871 0 0
HERSHEY CO/THE COMMON 427866108 10,275 115,676 SH   DFND 1 115,676 0 0
HERSHEY CO/THE COMMON 427866108 526 5,918 SH   DFND 11 5,918 0 0
HERSHEY CO/THE COMMON 427866108 109 1,226 SH   DFND 12,15 1,226 0 0
HERSHEY CO/THE COMMON 427866108 843 9,491 SH   DFND 14 9,491 0 0
HERSHEY CO/THE COMMON 427866108 49,811 560,742 SH   DFND 15 560,742 0 0
HERSHEY CO/THE COMMON 427866108 637 7,170 SH   DFND 5 0 0 7,170
HESKA CORP COMMON 42805E306 90 3,034 SH   DFND 15 3,034 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 45,647 2,519,127 SH   DFND 1 2,519,127 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 263 14,500 SH   DFND 11 14,500 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 21 1,167 SH   DFND 11,1 1,167 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 202 11,156 SH   DFND 12,15 11,156 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3,660 201,965 SH   DFND 15 201,965 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 11 600 SH   DFND 3,1 600 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 279 15,400 SH   DFND 5 0 0 15,400
HESS CORP COMMON 42809H107 170,573 2,550,439 SH   DFND 1 2,486,997 0 63,442
HESS CORP COMMON 42809H107 27,416 409,931 SH   DFND 1,2 409,931 0 0
HESS CORP COMMON 42809H107 6,093 91,100 SH   DFND 1,5 91,100 0 0
HESS CORP COMMON 42809H107 1,038 15,517 SH   DFND 11 15,517 0 0
HESS CORP COMMON 42809H107 518 7,752 SH   DFND 12,15 7,752 0 0
HESS CORP COMMON 42809H107 1,043 15,600 SH   DFND 13 15,600 0 0
HESS CORP COMMON 42809H107 1,449 21,659 SH   DFND 14 21,659 0 0
HESS CORP COMMON 42809H107 43,545 651,086 SH   DFND 15 651,086 0 0
HESS CORP COMMON 42809H107 1,117 16,700 SH   DFND 3,1 16,700 0 0
HESS CORP COMMON 42809H107 592 8,858 SH   DFND 4 8,858 0 0
HESS CORP COMMON 42809H107 5,471 81,800 SH   DFND 4,1 81,800 0 0
HESS CORP COMMON 42809H107 13,009 194,507 SH   DFND 5 139,900 0 54,607
HESS CORP COMMON 42809H107 5,691 85,100 SH   DFND 5,1 0 0 85,100
HESS CORP COMMON 42809H107 3,866 57,800 SH   DFND 6 57,800 0 0
HESS CORP COMMON 42809H107 5,029 75,200 SH   DFND 6,5 36,300 0 38,900
HESS CORP COMMON 42809H107 568 8,500 SH   DFND 7,5 0 0 8,500
HESS CORP COMMON 42809H107 1,478 22,100 SH   DFND 8,1 0 0 22,100
HESS CORP COMMON 42809H107 194 2,900 SH   DFND 9 2,900 0 0
HESS CORP COMMON 42809H107 768 11,479 SH   DFND 9,1 11,479 0 0
HESS CORP COMMON 42809H107 4,878 72,943 SH   DFND 9,2 72,943 0 0
HEWLETT-PACKARD CO COMMON 428236103 322,604 10,749,868 SH   DFND 1 10,447,533 0 302,335
HEWLETT-PACKARD CO COMMON 428236103 5,564 185,400 SH   DFND 1,5 185,400 0 0
HEWLETT-PACKARD CO COMMON 428236103 2,094 69,787 SH   DFND 11 69,787 0 0
HEWLETT-PACKARD CO COMMON 428236103 2,355 78,465 SH   DFND 12,15 78,465 0 0
HEWLETT-PACKARD CO COMMON 428236103 156 5,200 SH   DFND 13 5,200 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,647 154,859 SH   DFND 14 154,859 0 0
HEWLETT-PACKARD CO COMMON 428236103 42,993 1,432,614 SH   DFND 15 1,432,614 0 0
HEWLETT-PACKARD CO COMMON 428236103 69 2,311 SH   DFND 15,1 2,311 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,915 63,800 SH   DFND 3,1 63,800 0 0
HEWLETT-PACKARD CO COMMON 428236103 975 32,498 SH   DFND 4 32,498 0 0
HEWLETT-PACKARD CO COMMON 428236103 9,552 318,300 SH   DFND 4,1 318,300 0 0
HEWLETT-PACKARD CO COMMON 428236103 9,962 331,962 SH   DFND 5 173,700 0 158,262
HEWLETT-PACKARD CO COMMON 428236103 4,592 153,000 SH   DFND 5,1 0 0 153,000
HEWLETT-PACKARD CO COMMON 428236103 2,431 81,000 SH   DFND 6 81,000 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,544 151,400 SH   DFND 6,5 73,800 0 77,600
HEWLETT-PACKARD CO COMMON 428236103 624 20,800 SH   DFND 7,5 0 0 20,800
HEWLETT-PACKARD CO COMMON 428236103 747 24,900 SH   DFND 8,1 0 0 24,900
HEWLETT-PACKARD CO COMMON 428236103 195 6,500 SH   DFND 9 6,500 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,966 65,500 SH   DFND 9,1 65,500 0 0
HEXCEL CORP COMMON 428291108 48,359 972,227 SH   DFND 1 972,227 0 0
HEXCEL CORP COMMON 428291108 36 726 SH   DFND 12,15 726 0 0
HEXCEL CORP COMMON 428291108 9,367 188,311 SH   DFND 15 188,311 0 0
HHGREGG INC COMMON 42833L108 469 140,362 SH   DFND 15 140,362 0 0
HIBBETT SPORTS INC COMMON 428567101 762 16,369 SH   DFND 14 16,369 0 0
HIBBETT SPORTS INC COMMON 428567101 2,323 49,865 SH   DFND 15 49,865 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 293 97,940 SH   DFND 1 97,940 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 173 58,010 SH   DFND 15 58,010 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 79 26,400 SH   DFND 3,1 26,400 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 136,653 3,420,603 SH   DFND 1 6,000 0 3,414,603
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 41 1,028 SH   DFND 12,15 1,028 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 548 13,727 SH   DFND 14 13,727 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 5,065 126,788 SH   DFND 15 126,788 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 593 14,833 SH   DFND 15,1 14,833 0 0
HILL INTERNATIONAL INC COMMON 431466101 499 94,892 SH   DFND 15 94,892 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 79,947 1,471,511 SH   DFND 1 1,471,511 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 1,707 31,410 SH   DFND 12,1 31,410 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 190 3,493 SH   DFND 12,15 3,493 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 581 10,699 SH   DFND 14 10,699 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 4,055 74,643 SH   DFND 15 74,643 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 3,697 68,038 SH   DFND 6 68,038 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 2,696 49,619 SH   DFND 6,1 0 0 49,619
HILL-ROM HOLDINGS INC COMMON 431475102 569 10,471 SH   DFND 9,6 10,471 0 0
HILLENBRAND INC COMMON 431571108 12 404 SH   DFND 1 404 0 0
HILLENBRAND INC COMMON 431571108 670 21,825 SH   DFND 14 21,825 0 0
HILLENBRAND INC COMMON 431571108 3,943 128,426 SH   DFND 15 128,426 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,250 51,893 SH   DFND 15 51,893 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 161,737 5,870,680 SH   DFND 1 4,899,790 0 970,890
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 504 18,300 SH   DFND 11 18,300 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1,089 39,535 SH   DFND 11,1 39,535 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 77 2,799 SH   DFND 12,15 2,799 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1,743 63,275 SH   DFND 13,1 63,275 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 2,638 95,767 SH   DFND 14 95,767 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 10,400 377,491 SH   DFND 15 377,491 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 2,599 94,348 SH   DFND 2,1 94,348 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 15,385 558,430 SH   DFND 3,1 558,430 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1,431 51,929 SH   DFND 9,1 51,929 0 0
HINGHAM INSTITUTION FOR SVGS COMMON 433323102 4 38 SH   DFND 15 38 0 0
HOLLY ENERGY PARTNERS LP COMMON 435763107 106 3,023 SH   DFND 15 3,023 0 0
HOLLY FRONTIER CORP COMMON 436106108 335 7,850 SH   DFND 1 7,850 0 0
HOLLY FRONTIER CORP COMMON 436106108 26 600 SH   DFND 1,5 600 0 0
HOLLY FRONTIER CORP COMMON 436106108 324 7,600 SH   DFND 11 7,600 0 0
HOLLY FRONTIER CORP COMMON 436106108 260 6,097 SH   DFND 12,15 6,097 0 0
HOLLY FRONTIER CORP COMMON 436106108 3,856 90,334 SH   DFND 14 90,334 0 0
HOLLY FRONTIER CORP COMMON 436106108 8,163 191,215 SH   DFND 15 191,215 0 0
HOLLY FRONTIER CORP COMMON 436106108 252 5,900 SH   DFND 5 0 0 5,900
HOLLY FRONTIER CORP COMMON 436106108 495 11,600 SH   DFND 6,5 5,200 0 6,400
HOLOGIC INC COMMON 436440101 41,796 1,098,170 SH   DFND 1 1,086,410 0 11,760
HOLOGIC INC COMMON 436440101 347 9,126 SH   DFND 11 9,126 0 0
HOLOGIC INC COMMON 436440101 43 1,127 SH   DFND 12,15 1,127 0 0
HOLOGIC INC COMMON 436440101 1,841 48,381 SH   DFND 14 48,381 0 0
HOLOGIC INC COMMON 436440101 1,013 26,608 SH   DFND 15 26,608 0 0
HOLOGIC INC COMMON 436440101 459 12,052 SH   DFND 3 12,052 0 0
HOLOGIC INC COMMON 436440101 613 16,100 SH   DFND 3,1 16,100 0 0
HOLOGIC INC COMMON 436440101 3,300 86,700 SH   DFND 4,1 86,700 0 0
HOLOGIC INC COMMON 436440101 963 25,300 SH   DFND 5,1 0 0 25,300
HOLOGIC INC COMMON 436440101 228 6,000 SH   DFND 8,1 0 0 6,000
HOLOGIC INC COMMON 436440101 655 17,200 SH   DFND 9,1 17,200 0 0
HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 17,156 10,250,000 SH   DFND 1 10,250,000 0 0
HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 13,715 10,400,000 SH   DFND 1 10,400,000 0 0
HOME BANCSHARES INC COMMON 436893200 46,248 1,264,976 SH   DFND 1 1,264,976 0 0
HOME BANCSHARES INC COMMON 436893200 2,440 66,726 SH   DFND 15 66,726 0 0
HOME BANCORP INC COMMON 43689E107 87 3,461 SH   DFND 15 3,461 0 0
HOME DEPOT INC COMMON 437076102 24,938 224,407 SH   DFND 1 224,407 0 0
HOME DEPOT INC COMMON 437076102 5,434 48,897 SH   DFND 11 48,897 0 0
HOME DEPOT INC COMMON 437076102 1,205 10,839 SH   DFND 12,15 10,839 0 0
HOME DEPOT INC COMMON 437076102 1,679 15,106 SH   DFND 14 15,106 0 0
HOME DEPOT INC COMMON 437076102 198,351 1,784,860 SH   DFND 15 1,784,860 0 0
HOME DEPOT INC COMMON 437076102 610 5,489 SH   DFND 4 5,489 0 0
HOME DEPOT INC COMMON 437076102 5,403 48,617 SH   DFND 5 0 0 48,617
HOME DEPOT INC COMMON 437076102 1,489 13,400 SH   DFND 6 13,400 0 0
HOME DEPOT INC COMMON 437076102 6,123 55,100 SH   DFND 6,5 26,400 0 28,700
HOME DEPOT INC COMMON 437076102 5,876 52,872 SH   DFND 9,1 52,872 0 0
HOME PROPERTIES INC COMMON 437306103 1,176 16,100 SH   DFND 1 16,100 0 0
HOME PROPERTIES INC COMMON 437306103 50 691 SH   DFND 12,15 691 0 0
HOME PROPERTIES INC COMMON 437306103 1,874 25,648 SH   DFND 14 25,648 0 0
HOME PROPERTIES INC COMMON 437306103 1,386 18,975 SH   DFND 15 18,975 0 0
HOMEAWAY INC COMMON 43739Q100 37,342 1,199,943 SH   DFND 1 1,199,943 0 0
HOMEAWAY INC COMMON 43739Q100 1,829 58,782 SH   DFND 15 58,782 0 0
HOMEAWAY INC (AWAY) CVT 0.125 CONVERT 43739QAB6 13,605 14,200,000 SH   DFND 1 14,200,000 0 0
HOMEINNS HOTEL GROUP ADR COMMON 43742E102 1,969 63,677 SH   DFND 15 63,677 0 0
HOMESTREET INC COMMON 43785V102 359 15,747 SH   DFND 15 15,747 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 720 42,973 SH   DFND 15 42,973 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 505 15,575 SH   DFND 1 15,575 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 4,503 138,982 SH   DFND 14 138,982 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 14,033 433,119 SH   DFND 15 433,119 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 330,980 3,245,853 SH   DFND 1 3,211,707 0 34,146
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,829 27,747 SH   DFND 11 27,747 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 762 7,468 SH   DFND 12,15 7,468 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 36,252 355,519 SH   DFND 14 355,519 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 81,316 797,450 SH   DFND 15 797,450 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 52,007 510,024 SH   DFND 2 510,024 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,911 28,548 SH   DFND 5 0 0 28,548
HONEYWELL INTERNATIONAL INC COMMON 438516106 772 7,568 SH   DFND 9,1 7,568 0 0
HOOKER FURNITURE CORP COMMON 439038100 103 4,103 SH   DFND 15 4,103 0 0
HORACE MANN EDUCATORS COMMON 440327104 14 394 SH   DFND 1 394 0 0
HORACE MANN EDUCATORS COMMON 440327104 5,982 164,422 SH   DFND 15 164,422 0 0
HORIZON BANCORP INDIANA COMMON 440407104 351 14,050 SH   DFND 1 14,050 0 0
HORIZON BANCORP INDIANA COMMON 440407104 318 12,731 SH   DFND 15 12,731 0 0
HORIZON BANCORP INDIANA COMMON 440407104 110 4,400 SH   DFND 3,1 4,400 0 0
HORMEL FOODS CORP COMMON 440452100 10,233 181,540 SH   DFND 1 181,540 0 0
HORMEL FOODS CORP COMMON 440452100 333 5,900 SH   DFND 11 5,900 0 0
HORMEL FOODS CORP COMMON 440452100 65 1,156 SH   DFND 12,15 1,156 0 0
HORMEL FOODS CORP COMMON 440452100 36,732 651,624 SH   DFND 14 651,624 0 0
HORMEL FOODS CORP COMMON 440452100 24,735 438,800 SH   DFND 15 438,800 0 0
HORMEL FOODS CORP COMMON 440452100 868 15,400 SH   DFND 5 0 0 15,400
HORIZON PHARMA INVLTD(HZNP) 14 CONVERT 44052TAA9 23,534 17,000,000 SH   DFND 1 17,000,000 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 5,411 263,547 SH   DFND 15 263,547 0 0
HORNBECK OFFSHORE (HOS US) CVT CONVERT 440543AN6 816 1,000,000 SH   DFND 1 1,000,000 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 475 40,539 SH   DFND 15 40,539 0 0
HORTONWORKS INC COMMON 440894103 26 1,046 SH   DFND 15 1,046 0 0
HOSPIRA INC COMMON 441060100 10,671 120,289 SH   DFND 1 120,289 0 0
HOSPIRA INC COMMON 441060100 580 6,541 SH   DFND 11 6,541 0 0
HOSPIRA INC COMMON 441060100 86 968 SH   DFND 12,15 968 0 0
HOSPIRA INC COMMON 441060100 77,635 875,160 SH   DFND 15 875,160 0 0
HOSPIRA INC COMMON 441060100 425 4,790 SH   DFND 5 0 0 4,790
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2,052 71,200 SH   DFND 1 71,200 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 3,029 105,100 SH   DFND 1,5 105,100 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 49 1,700 SH   DFND 11 1,700 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 78 2,700 SH   DFND 12,15 2,700 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 141 4,900 SH   DFND 13 4,900 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 14,128 490,201 SH   DFND 15 490,201 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2,519 87,400 SH   DFND 5 87,400 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 5,029 174,500 SH   DFND 6 174,500 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1,683 58,400 SH   DFND 6,5 29,700 0 28,700
HOST HOTELS & RESORTS INC COMMON 44107P104 173,135 8,730,950 SH   DFND 1 661,903 0 8,069,047
HOST HOTELS & RESORTS INC COMMON 44107P104 587 29,601 SH   DFND 11 29,601 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 149 7,530 SH   DFND 12,15 7,530 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3,556 179,322 SH   DFND 14 179,322 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3,638 183,446 SH   DFND 15 183,446 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 429 21,641 SH   DFND 15,1 21,641 0 0
HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 11,700 7,500,000 SH   DFND 1 7,500,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 375 14,881 SH   DFND 15 14,881 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 270 27,214 SH   DFND 15 27,214 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 428 161,076 SH   DFND 15 161,076 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 1,949 13,577 SH   DFND 15 13,577 0 0
HUANENG POWER INTL ADR COMMON 443304100 2,144 40,615 SH   DFND 14 40,615 0 0
HUANENG POWER INTL ADR COMMON 443304100 2,091 39,609 SH   DFND 15 39,609 0 0
HUB GROUP INC CL A COMMON 443320106 190 4,715 SH   DFND 14 4,715 0 0
HUB GROUP INC CL A COMMON 443320106 3,190 79,073 SH   DFND 15 79,073 0 0
HUBBELL INC CL B COMMON 443510201 56 514 SH   DFND 12,15 514 0 0
HUBBELL INC CL B COMMON 443510201 1,195 11,033 SH   DFND 15 11,033 0 0
HUBSPOT INC COMMON 443573100 34 678 SH   DFND 15 678 0 0
HUDBAY MINERALS INC COMMON 443628102 41 4,940 SH   DFND 2,1 4,940 0 0
HUDBAY MINERALS INC COMMON 443628102 96 11,517 SH   DFND 15 11,517 0 0
HUDBAY MINERALS INC COMMON 443628102 45,133 5,412,896 SH   DFND 2 5,412,896 0 0
HUDSON CITY BANCORP INC COMMON 443683107 161,489 16,345,069 SH   DFND 1 16,345,069 0 0
HUDSON CITY BANCORP INC COMMON 443683107 211 21,317 SH   DFND 11 21,317 0 0
HUDSON CITY BANCORP INC COMMON 443683107 95 9,657 SH   DFND 12,15 9,657 0 0
HUDSON CITY BANCORP INC COMMON 443683107 2,657 268,879 SH   DFND 15 268,879 0 0
HUDSON CITY BANCORP INC COMMON 443683107 56 5,641 SH   DFND 15,1 5,641 0 0
HUDSON CITY BANCORP INC COMMON 443683107 868 87,832 SH   DFND 3 87,832 0 0
HUDSON CITY BANCORP INC COMMON 443683107 119 12,068 SH   DFND 9,1 12,068 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 155,667 5,487,034 SH   DFND 1 3,844,244 0 1,642,790
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 783 27,600 SH   DFND 11,1 27,600 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 4,017 141,586 SH   DFND 13,1 141,586 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 633 22,325 SH   DFND 15 22,325 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 491 17,300 SH   DFND 15,1 17,300 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1,872 66,000 SH   DFND 2,1 66,000 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 11,088 390,851 SH   DFND 3,1 390,851 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1,030 36,323 SH   DFND 9,1 36,323 0 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 407 14,434 SH   DFND 15 14,434 0 0
HUMANA INC COMMON 444859102 48,511 253,610 SH   DFND 1 253,610 0 0
HUMANA INC COMMON 444859102 1,071 5,600 SH   DFND 11 5,600 0 0
HUMANA INC COMMON 444859102 474 2,478 SH   DFND 12,15 2,478 0 0
HUMANA INC COMMON 444859102 2,400 12,545 SH   DFND 14 12,545 0 0
HUMANA INC COMMON 444859102 20,489 107,114 SH   DFND 15 107,114 0 0
HUMANA INC COMMON 444859102 842 4,400 SH   DFND 5 0 0 4,400
HUMANA INC COMMON 444859102 201 1,050 SH   DFND 8,1 0 0 1,050
HUMANA INC COMMON 444859102 9,329 48,771 SH   DFND 9,1 48,771 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 10,135 123,466 SH   DFND 1 123,466 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 312 3,800 SH   DFND 11 3,800 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 52 637 SH   DFND 12,15 637 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 3,364 40,980 SH   DFND 15 40,980 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 665 8,100 SH   DFND 5 0 0 8,100
HUNTINGTON BANCSHARES COMMON 446150104 12,478 1,103,258 SH   DFND 1 896,858 0 206,400
HUNTINGTON BANCSHARES COMMON 446150104 342 30,200 SH   DFND 11 30,200 0 0
HUNTINGTON BANCSHARES COMMON 446150104 124 10,936 SH   DFND 12,15 10,936 0 0
HUNTINGTON BANCSHARES COMMON 446150104 7,978 705,354 SH   DFND 14 705,354 0 0
HUNTINGTON BANCSHARES COMMON 446150104 12,850 1,136,190 SH   DFND 15 1,136,190 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 18,416 163,570 SH   DFND 1 144,070 0 19,500
HUNTINGTON INGALLS INDUST COMMON 446413106 4,886 43,400 SH   DFND 1,5 43,400 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 54 476 SH   DFND 12,15 476 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 4,909 43,600 SH   DFND 14 43,600 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 7,955 70,657 SH   DFND 15 70,657 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 135 1,200 SH   DFND 3,1 1,200 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 5,382 47,800 SH   DFND 5 40,600 0 7,200
HUNTINGTON INGALLS INDUST COMMON 446413106 934 8,300 SH   DFND 6 8,300 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 1,937 17,200 SH   DFND 6,5 7,900 0 9,300
HUNTINGTON INGALLS INDUST COMMON 446413106 158 1,400 SH   DFND 9 1,400 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 991 8,800 SH   DFND 9,5 8,800 0 0
HUNTSMAN CORP COMMON 447011107 89 4,030 SH   DFND 12,15 4,030 0 0
HUNTSMAN CORP COMMON 447011107 1,806 81,851 SH   DFND 15 81,851 0 0
HURCO COMPANIES INC COMMON 447324104 85 2,454 SH   DFND 15 2,454 0 0
HURON CONSULTING GROUP INC COMMON 447462102 960 13,690 SH   DFND 15 13,690 0 0
HURN CONSLTING GRP(HURN)CVT144 CONVERT 447462AA0 7,794 7,150,000 SH   DFND 1 7,150,000 0 0
HUTCHINSON TECH COMMON 448407106 114 66,859 SH   DFND 15 66,859 0 0
HYATT HOTELS CORP COMMON 448579102 648 11,435 SH   DFND 14 11,435 0 0
HYATT HOTELS CORP COMMON 448579102 1,879 33,144 SH   DFND 15 33,144 0 0
HYATT HOTELS CORP COMMON 448579102 29,712 524,110 SH   DFND 2 524,110 0 0
HYDROGENICS CORP COMMON 448883207 25 2,462 SH   DFND 12,15 2,462 0 0
HYDROGENICS CORP COMMON 448883207 832 81,852 SH   DFND 15 81,852 0 0
IDT CORP-CLASS B COMMON 448947507 1,319 72,940 SH   DFND 1 26,340 0 46,600
IDT CORP-CLASS B COMMON 448947507 483 26,712 SH   DFND 15 26,712 0 0
IDT CORP-CLASS B COMMON 448947507 202 11,200 SH   DFND 3,1 11,200 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 844 12,187 SH   DFND 15 12,187 0 0
IAC/INTERACTIVECORP COMMON 44919P508 492 6,180 SH   DFND 1 6,180 0 0
IAC/INTERACTIVECORP COMMON 44919P508 159 2,002 SH   DFND 12,15 2,002 0 0
IAC/INTERACTIVECORP COMMON 44919P508 19,383 243,325 SH   DFND 15 243,325 0 0
ICF INTERNATIONAL INC COMMON 44925C103 671 19,257 SH   DFND 15 19,257 0 0
ICU MEDICAL INC COMMON 44930G107 4,087 42,725 SH   DFND 15 42,725 0 0
IGI INC COMMON 449575109 6,134 973,687 SH   DFND 1 699,307 0 274,380
IGI INC COMMON 449575109 1,951 309,649 SH   DFND 15 309,649 0 0
IMS HEALTH HOLDINGS INC COMMON 44970B109 5,299 172,881 SH   DFND 15 172,881 0 0
IPG PHOTONICS CORP COMMON 44980X109 2,814 33,038 SH   DFND 14 33,038 0 0
IPG PHOTONICS CORP COMMON 44980X109 11,063 129,891 SH   DFND 15 129,891 0 0
IPS HEALTH INC COMMON 44984A105 950 17,158 SH   DFND 14 17,158 0 0
IPS HEALTH INC COMMON 44984A105 3,337 60,247 SH   DFND 15 60,247 0 0
IRSA -SP ADR COMMON 450047204 917 51,062 SH   DFND 14 51,062 0 0
ISTAR FINANCIAL INC COMMON 45031U101 979 73,515 SH   DFND 15 73,515 0 0
ISTAR FINANCIAL (STAR) CVT 1.5 CONVERT 45031UBV2 9,862 9,770,000 SH   DFND 1 9,770,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1,049 264,345 SH   DFND 15 264,345 0 0
IXIA COMMUNICATIONS COMMON 45071R109 2,496 200,647 SH   DFND 15 200,647 0 0
IBERIABANK CORP COMMON 450828108 23,158 339,412 SH   DFND 1 339,412 0 0
IBERIABANK CORP COMMON 450828108 1,297 19,009 SH   DFND 12,1 19,009 0 0
IBERIABANK CORP COMMON 450828108 2,638 38,666 SH   DFND 15 38,666 0 0
IBERIABANK CORP COMMON 450828108 3,023 44,311 SH   DFND 6 44,311 0 0
IBERIABANK CORP COMMON 450828108 2,180 31,946 SH   DFND 6,1 0 0 31,946
IBERIABANK CORP COMMON 450828108 400 5,862 SH   DFND 9,6 5,862 0 0
ITT CORP COMMON 450911201 60,212 1,439,103 SH   DFND 1 1,399,029 0 40,074
ITT CORP COMMON 450911201 33 784 SH   DFND 12,15 784 0 0
ITT CORP COMMON 450911201 455 10,884 SH   DFND 14 10,884 0 0
ITT CORP COMMON 450911201 961 22,980 SH   DFND 15 22,980 0 0
IAMGOLD CORP COMMON 450913108 393 196,591 SH   DFND 2,15 196,591 0 0
IAMGOLD CORPORATION COMMON 450913108 273 136,137 SH   DFND 15 136,137 0 0
IAMGOLD CORPORATION COMMON 450913108 134 66,976 SH   DFND 2,1 66,976 0 0
ICICI BANK LTD ADR COMMON 45104G104 5,599 537,347 SH   DFND 11,6 537,347 0 0
ICICI BANK LTD ADR COMMON 45104G104 63 6,007 SH   DFND 12,15 6,007 0 0
ICICI BANK LTD ADR COMMON 45104G104 52,132 5,003,092 SH   DFND 12,6 5,003,092 0 0
ICICI BANK LTD ADR COMMON 45104G104 272 26,100 SH   DFND 13,4 26,100 0 0
ICICI BANK LTD ADR COMMON 45104G104 12,614 1,210,550 SH   DFND 15 1,210,550 0 0
ICICI BANK LTD ADR COMMON 45104G104 58,692 5,632,615 SH   DFND 4 5,632,615 0 0
ICICI BANK LTD ADR COMMON 45104G104 102,940 9,879,040 SH   DFND 6 7,059,811 0 2,819,229
ICICI BANK LTD ADR COMMON 45104G104 207 19,882 SH   DFND 9,6 19,882 0 0
ICONIX BRAND GROUP INC COMMON 451055107 4,067 162,883 SH   DFND 15 162,883 0 0
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 10,256 10,000,000 SH   DFND 1 10,000,000 0 0
IDACORP INC COMMON 451107106 41 739 SH   DFND 12,15 739 0 0
IDACORP INC COMMON 451107106 731 13,015 SH   DFND 14 13,015 0 0
IDACORP INC COMMON 451107106 1,786 31,805 SH   DFND 15 31,805 0 0
IDEX CORP COMMON 45167R104 47 594 SH   DFND 12,15 594 0 0
IDEX CORP COMMON 45167R104 2,738 34,848 SH   DFND 14 34,848 0 0
IDEX CORP COMMON 45167R104 14,244 181,264 SH   DFND 15 181,264 0 0
IDEXX LABORATORIES INC COMMON 45168D104 335 5,220 SH   DFND 14 5,220 0 0
IDEXX LABORATORIES INC COMMON 45168D104 9,885 154,117 SH   DFND 15 154,117 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 6 1,532 SH   DFND 15 1,532 0 0
IGATE CORP COMMON 45169U105 4,757 99,758 SH   DFND 15 99,758 0 0
IDENTIV INC COMMON 45170X205 51 8,579 SH   DFND 15 8,579 0 0
IGNYTA INC COMMON 451731103 5 335 SH   DFND 15 335 0 0
IHS INC - CLASS A COMMON 451734107 42,371 329,399 SH   DFND 1 329,399 0 0
IHS INC - CLASS A COMMON 451734107 347 2,700 SH   DFND 11 2,700 0 0
IHS INC - CLASS A COMMON 451734107 54 423 SH   DFND 12,15 423 0 0
IHS INC - CLASS A COMMON 451734107 5,306 41,252 SH   DFND 15 41,252 0 0
IHS INC - CLASS A COMMON 451734107 9,074 70,544 SH   DFND 2,1 70,544 0 0
IHS INC - CLASS A COMMON 451734107 438 3,407 SH   DFND 3 3,407 0 0
IKANG HEALTHCARE GROUP ADR COMMON 45174L108 1,396 72,197 SH   DFND 15 72,197 0 0
ILLINOIS TOOL WORKS COMMON 452308109 74,230 808,694 SH   DFND 1 808,694 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,163 12,672 SH   DFND 11 12,672 0 0
ILLINOIS TOOL WORKS COMMON 452308109 370 4,026 SH   DFND 12,15 4,026 0 0
ILLINOIS TOOL WORKS COMMON 452308109 62,920 685,481 SH   DFND 14 685,481 0 0
ILLINOIS TOOL WORKS COMMON 452308109 120,589 1,313,750 SH   DFND 15 1,313,750 0 0
ILLINOIS TOOL WORKS COMMON 452308109 367 4,000 SH   DFND 4 4,000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,623 17,686 SH   DFND 5 0 0 17,686
ILLINOIS TOOL WORKS COMMON 452308109 927 10,100 SH   DFND 6 10,100 0 0
ILLINOIS TOOL WORKS COMMON 452308109 551 6,000 SH   DFND 6,5 2,700 0 3,300
ILLUMINA INC COMMON 452327109 60,007 274,807 SH   DFND 1 274,807 0 0
ILLUMINA INC COMMON 452327109 1,245 5,700 SH   DFND 10 5,700 0 0
ILLUMINA INC COMMON 452327109 1,157 5,300 SH   DFND 11 5,300 0 0
ILLUMINA INC COMMON 452327109 7,536 34,511 SH   DFND 12,15 34,511 0 0
ILLUMINA INC COMMON 452327109 268,477 1,229,515 SH   DFND 15 1,229,515 0 0
ILLUMINA INC COMMON 452327109 706 3,233 SH   DFND 3 3,233 0 0
ILLUMINA INC COMMON 452327109 1,310 6,000 SH   DFND 5 0 0 6,000
ILLUMINA INC(ILMN) CVT 0.0 06- CONVERT 452327AF6 48,721 41,620,000 SH   DFND 1 41,620,000 0 0
ILLUMINA INC(ILMN) CVT 0.5 06- CONVERT 452327AH2 30,279 24,580,000 SH   DFND 1 24,580,000 0 0
IMATION CORP COMMON 45245A107 207 50,864 SH   DFND 15 50,864 0 0
IMAX CORP COMMON 45245E109 49,495 1,229,090 SH   DFND 1 1,229,090 0 0
IMAX CORP COMMON 45245E109 778 19,327 SH   DFND 15 19,327 0 0
IMMERSION CORPORATION COMMON 452521107 236 18,642 SH   DFND 15 18,642 0 0
IMMUNE DESIGN CORP COMMON 45252L103 5 224 SH   DFND 15 224 0 0
IMMUNOGEN INC COMMON 45253H101 23,737 1,650,728 SH   DFND 15 1,650,728 0 0
IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 4 199 SH   DFND 15 199 0 0
IMPAX LABS COMMON 45256B101 44,652 972,391 SH   DFND 1 885,608 0 86,783
IMPAX LABS COMMON 45256B101 1,717 37,382 SH   DFND 12,1 37,382 0 0
IMPAX LABS COMMON 45256B101 86,912 1,892,683 SH   DFND 15 1,892,683 0 0
IMPAX LABS COMMON 45256B101 230 5,000 SH   DFND 5 0 0 5,000
IMPAX LABS COMMON 45256B101 3,915 85,262 SH   DFND 6 85,262 0 0
IMPAX LABS COMMON 45256B101 2,935 63,918 SH   DFND 6,1 0 0 63,918
IMPAX LABS COMMON 45256B101 518 11,287 SH   DFND 9,6 11,287 0 0
IMPAX LABORATORY CVT(IPXL) 144 CONVERT 45256BAD3 7,995 8,000,000 SH   DFND 1 8,000,000 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 61 10,562 SH   DFND 15 10,562 0 0
IMMUNOMEDICS INC COMMON 452907108 5 1,242 SH   DFND 15 1,242 0 0
IMPERIAL OIL LTD COMMON 453038408 4,277 110,756 SH   DFND 14 110,756 0 0
IMPERIAL OIL LTD COMMON 453038408 6,481 167,817 SH   DFND 15 167,817 0 0
IMPERIAL OIL LTD COMMON 453038408 1,339 34,684 SH   DFND 2,15 34,684 0 0
IMPERIAL OIL LTD COMMON 453038408 427 11,050 SH   DFND 11 11,050 0 0
IMPERIAL OIL LTD COMMON 453038408 12 305 SH   DFND 12,15 305 0 0
IMPERIAL OIL LTD COMMON 453038408 552 14,260 SH   DFND 15 14,260 0 0
IMPERIAL OIL LTD COMMON 453038408 466 12,051 SH   DFND 2,1 12,051 0 0
IMPERIAL OIL LTD COMMON 453038408 477 12,330 SH   DFND 5 0 0 12,330
IMPERVA INC COMMON 45321L100 4,862 71,818 SH   DFND 15 71,818 0 0
IMPERVA INC COMMON 45321L100 7,979 117,854 SH   DFND 2 117,854 0 0
IMPRIVATA INC COMMON 45323J103 44 2,678 SH   DFND 15 2,678 0 0
INC RESEARCH HOLDINGS INC COMMON 45329R109 209 5,207 SH   DFND 12,15 5,207 0 0
INC RESEARCH HOLDINGS INC COMMON 45329R109 836 20,839 SH   DFND 15 20,839 0 0
INCONTACT INC SAAS COMMON 45336E109 28 2,798 SH   DFND 15 2,798 0 0
INCYTE CORP COMMON 45337C102 120,146 1,152,918 SH   DFND 1 1,144,488 0 8,430
INCYTE CORP COMMON 45337C102 615 5,900 SH   DFND 11 5,900 0 0
INCYTE CORP COMMON 45337C102 47,092 451,899 SH   DFND 15 451,899 0 0
INCYTE CORP COMMON 45337C102 5,338 51,224 SH   DFND 2 51,224 0 0
INCYTE CORP COMMON 45337C102 1,188 11,400 SH   DFND 3,1 11,400 0 0
INCYTE CORP COMMON 45337C102 484 4,643 SH   DFND 4 4,643 0 0
INCYTE CORP COMMON 45337C102 6,763 64,900 SH   DFND 4,1 64,900 0 0
INCYTE CORP COMMON 45337C102 521 5,000 SH   DFND 5 0 0 5,000
INCYTE CORP COMMON 45337C102 1,459 14,000 SH   DFND 5,1 0 0 14,000
INCYTE CORP COMMON 45337C102 167 1,600 SH   DFND 8,1 0 0 1,600
INCYTE CORP COMMON 45337C102 13,514 129,682 SH   DFND 9,1 129,682 0 0
INCYTE CORP INCY CVT 0.375 11- CONVERT 45337CAM4 3,630 1,775,000 SH   DFND 1 1,775,000 0 0
INCYTE CORP LTD(INCY) CVT 1.25 CONVERT 45337CAN2 3,660 1,775,000 SH   DFND 1 1,775,000 0 0
INDEPENDENCE CONTRACT DRLLNG COMMON 453415309 22 2,430 SH   DFND 15 2,430 0 0
INDEPENDENCE HOLDING CO COMMON 453440307 75 5,713 SH   DFND 15 5,713 0 0
INDEPENDENCE REALTY TRUST INC COMMON 45378A106 403 53,492 SH   DFND 15 53,492 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 15 320 SH   DFND 1 320 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 2,897 61,791 SH   DFND 15 61,791 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 573 42,268 SH   DFND 15 42,268 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106 4 87 SH   DFND 15 87 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 3,322 303,340 SH   DFND 1 198,740 0 104,600
INFINITY PHARMACEUTICALS INC COMMON 45665G303 96 8,772 SH   DFND 15 8,772 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 564 51,500 SH   DFND 3,1 51,500 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 57 5,200 SH   DFND 5 0 0 5,200
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 14 180 SH   DFND 1 180 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2,724 35,918 SH   DFND 15 35,918 0 0
INFORMATICA CORP COMMON 45666Q102 5,139 106,022 SH   DFND 14 106,022 0 0
INFORMATICA CORP COMMON 45666Q102 2,038 42,042 SH   DFND 15 42,042 0 0
INFINERA CORP COMMON 45667G103 44,665 2,128,951 SH   DFND 1 2,128,951 0 0
INFINERA CORP COMMON 45667G103 257 12,252 SH   DFND 12,15 12,252 0 0
INFINERA CORP COMMON 45667G103 7,108 338,822 SH   DFND 15 338,822 0 0
INFOBLOX INC COMMON 45672H104 784 29,899 SH   DFND 15 29,899 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 642 134,380 SH   DFND 1 134,380 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 244 51,100 SH   DFND 3,1 51,100 0 0
INFOSYS LTD ADR COMMON 456788108 11 684 SH   DFND 1 684 0 0
INFOSYS LTD ADR COMMON 456788108 5,541 349,582 SH   DFND 11,6 349,582 0 0
INFOSYS LTD ADR COMMON 456788108 67 4,228 SH   DFND 12,15 4,228 0 0
INFOSYS LTD ADR COMMON 456788108 1,281 80,800 SH   DFND 12,6 80,800 0 0
INFOSYS LTD ADR COMMON 456788108 533 33,600 SH   DFND 14 33,600 0 0
INFOSYS LTD ADR COMMON 456788108 20,473 1,291,674 SH   DFND 15 1,291,674 0 0
INFOSYS LTD ADR COMMON 456788108 27,373 1,727,000 SH   DFND 4 1,727,000 0 0
INFOSYS LTD ADR COMMON 456788108 27,249 1,719,176 SH   DFND 6 1,719,176 0 0
INFOSYS LTD ADR COMMON 456788108 163 10,278 SH   DFND 9,6 10,278 0 0
ING GROEP NV ADR COMMON 456837103 1,430 86,250 SH   DFND 1 86,250 0 0
ING GROEP NV ADR COMMON 456837103 1,520 91,649 SH   DFND 15 91,649 0 0
ING GROEP NV 6.0 12-29-49 COMMON 456837AE3 3,948 4,000,000 PRN   DFND 1 4,000,000 0 0
ING GROEP NV 6.0 12-29-49 COMMON 456837AE3 6,217 6,300,000 PRN   DFND 6 6,300,000 0 0
ING GROEP NV 6.0 12-29-49 COMMON 456837AE3 10,954 11,100,000 PRN   DFND 9,6 11,100,000 0 0
ING GROEP NV 6.5 12-31-45 COMMON 456837AF0 6,326 6,560,000 PRN   DFND 1 6,560,000 0 0
ING GROEP NV 6.5 12-31-45 COMMON 456837AF0 424 440,000 PRN   DFND 3,1 440,000 0 0
ING GROEP NV 6.5 12-31-45 COMMON 456837AF0 11,958 12,400,000 PRN   DFND 6 12,400,000 0 0
ING GROEP NV 6.5 12-31-45 COMMON 456837AF0 241 250,000 PRN   DFND 6,1 250,000 0 0
ING GROEP NV 6.5 12-31-45 COMMON 456837AF0 241 250,000 PRN   DFND 7,6 0 0 250,000
ING GROEP NV 6.5 12-31-45 COMMON 456837AF0 603 625,000 PRN   DFND 8,6 625,000 0 0
ING GROEP NV 6.5 12-31-45 COMMON 456837AF0 603 625,000 PRN   DFND 9,1 625,000 0 0
ING GROEP NV 6.5 12-31-45 COMMON 456837AF0 8,776 9,100,000 PRN   DFND 9,6 9,100,000 0 0
INFRAREIT INC REIT COMMON 45685L100 47,015 1,657,791 SH   DFND 1 1,370,215 0 287,576
INFRAREIT INC REIT COMMON 45685L100 332 11,707 SH   DFND 11,1 11,707 0 0
INFRAREIT INC REIT COMMON 45685L100 281 9,896 SH   DFND 13,1 9,896 0 0
INFRAREIT INC REIT COMMON 45685L100 3 117 SH   DFND 15 117 0 0
INFRAREIT INC REIT COMMON 45685L100 792 27,941 SH   DFND 2,1 27,941 0 0
INFRAREIT INC REIT COMMON 45685L100 4,687 165,268 SH   DFND 3,1 165,268 0 0
INFRAREIT INC REIT COMMON 45685L100 441 15,559 SH   DFND 9,1 15,559 0 0
INGLES MARKETS INC -CL A COMMON 457030104 1,772 37,100 SH   DFND 1 11,200 0 25,900
INGLES MARKETS INC -CL A COMMON 457030104 202 4,228 SH   DFND 12,15 4,228 0 0
INGLES MARKETS INC -CL A COMMON 457030104 10,115 211,752 SH   DFND 15 211,752 0 0
INGLES MARKETS INC -CL A COMMON 457030104 129 2,700 SH   DFND 3,1 2,700 0 0
INGRAM MICRO INC CL A COMMON 457153104 219 8,758 SH   DFND 12,15 8,758 0 0
INGRAM MICRO INC CL A COMMON 457153104 4,035 161,194 SH   DFND 15 161,194 0 0
INGREDION INC COMMON 457187102 10,091 126,440 SH   DFND 1 120,620 0 5,820
INGREDION INC COMMON 457187102 459 5,749 SH   DFND 12,15 5,749 0 0
INGREDION INC COMMON 457187102 1,567 19,636 SH   DFND 14 19,636 0 0
INGREDION INC COMMON 457187102 19,307 241,912 SH   DFND 15 241,912 0 0
INGREDION INC COMMON 457187102 694 8,700 SH   DFND 3,1 8,700 0 0
INGREDION INC COMMON 457187102 3,248 40,700 SH   DFND 4,1 40,700 0 0
INGREDION INC COMMON 457187102 40 500 SH   DFND 5 0 0 500
INGREDION INC COMMON 457187102 1,748 21,900 SH   DFND 5,1 0 0 21,900
INGREDION INC COMMON 457187102 551 6,900 SH   DFND 8,1 0 0 6,900
INGREDION INC COMMON 457187102 463 5,800 SH   DFND 9,1 5,800 0 0
INLAND REAL ESTATE CORP COMMON 457461200 16 1,684 SH   DFND 1 1,684 0 0
INLAND REAL ESTATE CORP COMMON 457461200 6,039 641,040 SH   DFND 15 641,040 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 45 1,514 SH   DFND 12,15 1,514 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 3,771 126,081 SH   DFND 15 126,081 0 0
INSMED INC COMMON 457669307 5 225 SH   DFND 15 225 0 0
INNOSPEC INC COMMON 45768S105 2,879 63,917 SH   DFND 15 63,917 0 0
INPHI CORP COMMON 45772F107 322 14,107 SH   DFND 14 14,107 0 0
INPHI CORP COMMON 45772F107 1,915 83,757 SH   DFND 15 83,757 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 5 607 SH   DFND 15 607 0 0
INNERWORKINGS INC COMMON 45773Y105 520 77,965 SH   DFND 15 77,965 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 702 13,341 SH   DFND 14 13,341 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 1,763 33,493 SH   DFND 15 33,493 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 249 13,307 SH   DFND 15 13,307 0 0
INSPERITY INC COMMON 45778Q107 2,291 45,000 SH   DFND 1 45,000 0 0
INSPERITY INC COMMON 45778Q107 2,087 41,004 SH   DFND 15 41,004 0 0
INSPERITY INC COMMON 45778Q107 814 16,000 SH   DFND 3,1 16,000 0 0
INSPERITY INC COMMON 45778Q107 193 3,800 SH   DFND 5 0 0 3,800
INOGEN INC-REDH COMMON 45780L104 1,628 36,511 SH   DFND 15 36,511 0 0
INSTALLED BUILDING PRODUCTS IN COMMON 45780R101 48,293 1,972,741 SH   DFND 1 1,972,741 0 0
INSTALLED BUILDING PRODUCTS IN COMMON 45780R101 176 7,174 SH   DFND 15 7,174 0 0
INOVALON HOLDINGS INC COMMON 45781D101 1,873 67,123 SH   DFND 15 67,123 0 0
INSULET CORP COMMON 45784P101 196 6,324 SH   DFND 15 6,324 0 0
INSULET CORPORATION (PODD) CVT CONVERT 45784PAD3 10,771 11,133,000 SH   DFND 1 11,133,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 13 196 SH   DFND 1 196 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 6,189 91,864 SH   DFND 15 91,864 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 8,802 405,600 SH   DFND 1 405,600 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 2,138 98,517 SH   DFND 14 98,517 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 8,181 377,017 SH   DFND 15 377,017 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 61 2,800 SH   DFND 3,1 2,800 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 574 25,930 SH   DFND 15 25,930 0 0
INTEL CORP COMMON 458140100 606,470 19,939,844 SH   DFND 1 18,826,968 0 1,112,876
INTEL CORP COMMON 458140100 9,499 312,300 SH   DFND 1,5 312,300 0 0
INTEL CORP COMMON 458140100 1,156 38,000 SH   DFND 10 38,000 0 0
INTEL CORP COMMON 458140100 5,857 192,574 SH   DFND 11 192,574 0 0
INTEL CORP COMMON 458140100 36,530 1,201,060 SH   DFND 12,15 1,201,060 0 0
INTEL CORP COMMON 458140100 1,317 43,300 SH   DFND 13 43,300 0 0
INTEL CORP COMMON 458140100 76,223 2,506,115 SH   DFND 14 2,506,115 0 0
INTEL CORP COMMON 458140100 1,189,339 39,103,697 SH   DFND 15 39,103,697 0 0
INTEL CORP COMMON 458140100 72 2,370 SH   DFND 15,1 2,370 0 0
INTEL CORP COMMON 458140100 427 14,043 SH   DFND 3 14,043 0 0
INTEL CORP COMMON 458140100 4,535 149,100 SH   DFND 3,1 149,100 0 0
INTEL CORP COMMON 458140100 1,915 62,975 SH   DFND 4 62,975 0 0
INTEL CORP COMMON 458140100 20,421 671,400 SH   DFND 4,1 671,400 0 0
INTEL CORP COMMON 458140100 24,384 801,700 SH   DFND 5 340,600 0 461,100
INTEL CORP COMMON 458140100 17,665 580,800 SH   DFND 5,1 0 0 580,800
INTEL CORP COMMON 458140100 11,482 377,500 SH   DFND 6 377,500 0 0
INTEL CORP COMMON 458140100 13,136 431,900 SH   DFND 6,5 222,500 0 209,400
INTEL CORP COMMON 458140100 891 29,300 SH   DFND 7,5 0 0 29,300
INTEL CORP COMMON 458140100 2,488 81,800 SH   DFND 8,1 0 0 81,800
INTEL CORP COMMON 458140100 137 4,500 SH   DFND 9 4,500 0 0
INTEL CORP COMMON 458140100 2,750 90,418 SH   DFND 9,1 90,418 0 0
INTEL CORP COMMON 458140100 9,048 297,500 SH   DFND 9,5 297,500 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 58,477 38,440,000 SH   DFND 1 38,440,000 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 12,758 355,180 SH   DFND 1 355,180 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 21,829 607,723 SH   DFND 15 607,723 0 0
INTELIQUENT INC COMMON 45825N107 4,475 243,210 SH   DFND 1 172,810 0 70,400
INTELIQUENT INC COMMON 45825N107 3,025 164,403 SH   DFND 15 164,403 0 0
INTELIQUENT INC COMMON 45825N107 826 44,900 SH   DFND 3,1 44,900 0 0
INTELIQUENT INC COMMON 45825N107 335 18,200 SH   DFND 5 0 0 18,200
INTER PARFUMS INC COMMON 458334109 2,160 63,670 SH   DFND 15 63,670 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 15 352 SH   DFND 1 352 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 3,283 79,000 SH   DFND 15 79,000 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 34,380 773,096 SH   DFND 1 773,096 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 2,177 48,964 SH   DFND 15 48,964 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 4,447 18,422 SH   DFND 1 13,208 0 5,214
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 532 2,204 SH   DFND 15 2,204 0 0
INTERCONTINENTAL HOTELS ADR COMMON 45857P509 10,289 254,296 SH   DFND 15 254,296 0 0
INTERDIGITAL INC CVT(IDCC) 144 CONVERT 458660AC1 3,594 3,500,000 SH   DFND 1 3,500,000 0 0
INTERFACE INC COMMON 458665304 4,092 163,347 SH   DFND 15 163,347 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 58,246 260,479 SH   DFND 1 260,479 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 929 4,154 SH   DFND 11 4,154 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 132 591 SH   DFND 12,15 591 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,757 7,858 SH   DFND 14 7,858 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 8,279 37,024 SH   DFND 15 37,024 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 448 2,002 SH   DFND 3 2,002 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 692 3,095 SH   DFND 5 0 0 3,095
INTERDIGITAL INC COMMON 45867G101 11,080 194,770 SH   DFND 1 194,770 0 0
INTERDIGITAL INC COMMON 45867G101 2,520 44,300 SH   DFND 1,5 44,300 0 0
INTERDIGITAL INC COMMON 45867G101 40 700 SH   DFND 11 700 0 0
INTERDIGITAL INC COMMON 45867G101 108 1,900 SH   DFND 13 1,900 0 0
INTERDIGITAL INC COMMON 45867G101 4,493 78,980 SH   DFND 14 78,980 0 0
INTERDIGITAL INC COMMON 45867G101 6,743 118,527 SH   DFND 15 118,527 0 0
INTERDIGITAL INC COMMON 45867G101 455 8,000 SH   DFND 3,1 8,000 0 0
INTERDIGITAL INC COMMON 45867G101 5,837 102,600 SH   DFND 5 64,400 0 38,200
INTERDIGITAL INC COMMON 45867G101 546 9,600 SH   DFND 6 9,600 0 0
INTERDIGITAL INC COMMON 45867G101 1,394 24,500 SH   DFND 6,5 11,500 0 13,000
INTERDIGITAL INC COMMON 45867G101 347 6,100 SH   DFND 7,5 0 0 6,100
INTERDIGITAL INC COMMON 45867G101 4,318 75,900 SH   DFND 9,5 75,900 0 0
INTERNAP CORP COMMON 45885A300 358 38,663 SH   DFND 14 38,663 0 0
INTERNAP CORP COMMON 45885A300 564 60,923 SH   DFND 15 60,923 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 2,087 77,681 SH   DFND 15 77,681 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 182,966 1,124,840 SH   DFND 1 1,124,840 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,115 13,000 SH   DFND 10 13,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,675 34,888 SH   DFND 11 34,888 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 63 387 SH   DFND 11,1 387 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,446 15,038 SH   DFND 12,15 15,038 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 9,763 60,021 SH   DFND 14 60,021 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 254,748 1,566,141 SH   DFND 15 1,566,141 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,596 34,400 SH   DFND 5 0 0 34,400
INTL BUSINESS MACHINES CORP COMMON 459200101 1,871 11,500 SH   DFND 6 11,500 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 6,458 39,700 SH   DFND 6,5 19,400 0 20,300
INTL FLAVORS & FRAGRANCES COMMON 459506101 59,311 542,692 SH   DFND 1 542,692 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 333 3,046 SH   DFND 11 3,046 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 59 543 SH   DFND 12,15 543 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 23,672 216,602 SH   DFND 14 216,602 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 17,445 159,620 SH   DFND 15 159,620 0 0
INTERNATIONAL PAPER CO COMMON 460146103 249,055 5,233,343 SH   DFND 1 5,131,305 0 102,038
INTERNATIONAL PAPER CO COMMON 460146103 711 14,935 SH   DFND 11 14,935 0 0
INTERNATIONAL PAPER CO COMMON 460146103 351 7,381 SH   DFND 12,15 7,381 0 0
INTERNATIONAL PAPER CO COMMON 460146103 650 13,654 SH   DFND 14 13,654 0 0
INTERNATIONAL PAPER CO COMMON 460146103 24,507 514,964 SH   DFND 15 514,964 0 0
INTERNATIONAL PAPER CO COMMON 460146103 321 6,752 SH   DFND 3 6,752 0 0
INTERNATIONAL PAPER CO COMMON 460146103 709 14,901 SH   DFND 5 0 0 14,901
INTERNATIONAL PAPER CO COMMON 460146103 362 7,600 SH   DFND 6 7,600 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,437 30,200 SH   DFND 6,5 14,400 0 15,800
INTERNATIONAL PAPER CO COMMON 460146103 1,076 22,617 SH   DFND 9,1 22,617 0 0
INTL SHIPHOLDING CORP COMMON 460321201 126 19,742 SH   DFND 15 19,742 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 1,273 34,726 SH   DFND 15 34,726 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 27,250 1,414,137 SH   DFND 1 1,414,137 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 294 15,265 SH   DFND 11 15,265 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 93 4,805 SH   DFND 12,15 4,805 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 5,894 305,865 SH   DFND 15 305,865 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 93 4,816 SH   DFND 15,1 4,816 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 682 35,400 SH   DFND 5,1 0 0 35,400
INTERPUBLIC GROUP COS INC COMMON 460690100 983 51,000 SH   DFND 6 51,000 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 904 46,900 SH   DFND 6,5 22,000 0 24,900
INTERPUBLIC GROUP COS INC COMMON 460690100 241 12,500 SH   DFND 7,5 0 0 12,500
INTERPUBLIC GROUP COS INC COMMON 460690100 252 13,100 SH   DFND 8,1 0 0 13,100
INTERPUBLIC GROUP COS INC COMMON 460690100 6,683 346,792 SH   DFND 9,1 346,792 0 0
INTERSIL CORP COMMON 46069S109 19,540 1,561,923 SH   DFND 1 1,561,923 0 0
INTERSIL CORP COMMON 46069S109 1,109 88,687 SH   DFND 12,1 88,687 0 0
INTERSIL CORP COMMON 46069S109 2,578 206,051 SH   DFND 14 206,051 0 0
INTERSIL CORP COMMON 46069S109 1,338 106,985 SH   DFND 15 106,985 0 0
INTERSIL CORP COMMON 46069S109 2,515 201,029 SH   DFND 6 201,029 0 0
INTERSIL CORP COMMON 46069S109 1,856 148,340 SH   DFND 6,1 0 0 148,340
INTERSIL CORP COMMON 46069S109 374 29,909 SH   DFND 9,6 29,909 0 0
INTERSECT ENT INC COMMON 46071F103 5 191 SH   DFND 15 191 0 0
INTRAWEST RESORTS HOLDINGS INC COMMON 46090K109 6 520 SH   DFND 15 520 0 0
INTEROIL CORPORATION COMMON 460951106 1,321 21,938 SH   DFND 15 21,938 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 292 12,777 SH   DFND 14 12,777 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 1,626 71,158 SH   DFND 15 71,158 0 0
INTL FCSTONE INC COMMON 46116V105 3,552 106,860 SH   DFND 1 66,560 0 40,300
INTL FCSTONE INC COMMON 46116V105 667 20,068 SH   DFND 15 20,068 0 0
INTL FCSTONE INC COMMON 46116V105 781 23,500 SH   DFND 3,1 23,500 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 74 2,325 SH   DFND 15 2,325 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 476 40,000 SH   DFND 1 40,000 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 290 24,389 SH   DFND 15 24,389 0 0
INTUIT INC COMMON 461202103 10,830 107,476 SH   DFND 1 107,476 0 0
INTUIT INC COMMON 461202103 988 9,805 SH   DFND 11 9,805 0 0
INTUIT INC COMMON 461202103 6,725 66,741 SH   DFND 12,15 66,741 0 0
INTUIT INC COMMON 461202103 1,258 12,484 SH   DFND 14 12,484 0 0
INTUIT INC COMMON 461202103 230,170 2,284,108 SH   DFND 15 2,284,108 0 0
INTUIT INC COMMON 461202103 600 5,952 SH   DFND 5 0 0 5,952
INVACARE CORP COMMON 461203101 3,259 150,683 SH   DFND 15 150,683 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 10,518 21,709 SH   DFND 1 21,709 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 703 1,450 SH   DFND 10 1,450 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 678 1,400 SH   DFND 11 1,400 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4,335 8,947 SH   DFND 12,15 8,947 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 322 664 SH   DFND 14 664 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 139,724 288,389 SH   DFND 15 288,389 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 616 1,272 SH   DFND 5 0 0 1,272
INVENTURE FOODS INC COMMON 461212102 209 20,608 SH   DFND 15 20,608 0 0
INTREPID POTASH INC COMMON 46121Y102 57 4,815 SH   DFND 12,15 4,815 0 0
INTREPID POTASH INC COMMON 46121Y102 1,453 121,696 SH   DFND 15 121,696 0 0
INTREXON CORP COMMON 46122T102 2,114 43,319 SH   DFND 15 43,319 0 0
INVENSENSE INC COMMON 46123D205 2,537 168,000 SH   DFND 10 168,000 0 0
INVENSENSE INC COMMON 46123D205 235 15,577 SH   DFND 15 15,577 0 0
INVENSENSE INC(INVN) CVT 1.75 CONVERT 46123DAB2 3,178 3,295,000 SH   DFND 1 3,295,000 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 46 3,194 SH   DFND 12,15 3,194 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 15,899 1,110,298 SH   DFND 15 1,110,298 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 7,478 1,676,732 SH   DFND 14 1,676,732 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 5,535 1,240,930 SH   DFND 15 1,240,930 0 0
INVESCO TRUST FOR INV GRD NY M COMMON 46131T101 1,057 79,238 PRN   DFND 14 79,238 0 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 5,071 415,651 PRN   DFND 14 415,651 0 0
INVESCO CALIFORNIA VALUE MUNIC COMMON 46132H106 3,729 301,463 PRN   DFND 14 301,463 0 0
INVESCO BOND FUND CEF COMMON 46132L107 225 12,936 PRN   DFND 14 12,936 0 0
INVESCO BOND FUND CEF COMMON 46132L107 1,719 98,931 PRN   DFND 15 98,931 0 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 18,264 1,573,138 PRN   DFND 14 1,573,138 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 4,403 177,560 SH   DFND 1 114,460 0 63,100
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,381 55,687 SH   DFND 15 55,687 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 766 30,900 SH   DFND 3,1 30,900 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 55 2,200 SH   DFND 5 0 0 2,200
INVESTORS BANCORP INC COMMON 46146L101 2,262 183,940 SH   DFND 15 183,940 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 1,295 181,341 SH   DFND 15 181,341 0 0
INVITAE CORP COMMON 46185L103 5 359 SH   DFND 15 359 0 0
INVIVO THERAPEUTICS HOLDINGS C COMMON 46186M209 5 322 SH   DFND 15 322 0 0
ION GEOPHYSICAL CORP COMMON 462044108 15,151 14,159,402 SH   DFND 1,2 14,159,402 0 0
ION GEOPHYSICAL CORP COMMON 462044108 45 41,869 SH   DFND 11,2 41,869 0 0
ION GEOPHYSICAL CORP COMMON 462044108 155 144,425 SH   DFND 14 144,425 0 0
ION GEOPHYSICAL CORP COMMON 462044108 607 567,105 SH   DFND 15 567,105 0 0
ION GEOPHYSICAL CORP COMMON 462044108 18,303 17,105,223 SH   DFND 2 17,105,223 0 0
IRADIMED CORP COMMON 46266A109 6 239 SH   DFND 15 239 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 23,457 2,580,532 SH   DFND 1 2,580,532 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,333 146,615 SH   DFND 12,1 146,615 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2,642 290,703 SH   DFND 15 290,703 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2,953 324,832 SH   DFND 6 324,832 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2,280 250,843 SH   DFND 6,1 0 0 250,843
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 399 43,865 SH   DFND 9,6 43,865 0 0
IROBOT CORP COMMON 462726100 1,718 53,899 SH   DFND 15 53,899 0 0
IROBOT CORP COMMON 462726100 16,181 507,562 SH   DFND 6 507,562 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 11,891 383,573 SH   DFND 1 383,573 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 230 7,411 SH   DFND 11 7,411 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 85 2,745 SH   DFND 12,15 2,745 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 1,924 62,053 SH   DFND 15 62,053 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 59 4,868 SH   DFND 15 4,868 0 0
IRONWOOD PHARMA CVT(IRWD)144A CONVERT 46333XAC2 9,794 10,000,000 SH   DFND 1 10,000,000 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 2 144 SH   DFND 1 144 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 7,822 689,800 SH   DFND 1,2 689,800 0 0
ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 2,573 87,892 SH   DFND 14 87,892 0 0
ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 4,465 136,252 SH   DFND 2,1 136,252 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 1,167 43,746 SH   DFND 14 43,746 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1,123 25,887 SH   DFND 14 25,887 0 0
ISHARES MSCI TURKEY ETF COMMON 464286715 5,489 121,600 SH   DFND 2,1 121,600 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 31,551 1,999,400 SH   DFND 6 1,999,400 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 765 13,878 SH   DFND 1 13,878 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 1,498 116,972 SH   DFND 14 116,972 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 3,423 267,200 SH   DFND 4 267,200 0 0
ISHARES TIPS BOND ETF COMMON 464287176 66 590 PRN   DFND 1 590 0 0
ISHARES TIPS BOND ETF COMMON 464287176 2,350 20,973 PRN   DFND 14 20,973 0 0
ISHARES CORE S&P 500 ETF COMMON 464287200 1,934 9,333 SH   DFND 1 9,333 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 10 240 SH   DFND 1 240 0 0
ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 641 5,543 SH   DFND 14 5,543 0 0
ISHARES S&P 500 GROWTH ETF COMMON 464287309 2,892 25,399 SH   DFND 14 25,399 0 0
ISHARES S&P 500 VALUE ETF COMMON 464287408 2,803 30,393 SH   DFND 14 30,393 0 0
ISHARES 20+ YEAR TREASURY BOND COMMON 464287432 73 619 SH   DFND 1 619 0 0
ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 112 1,062 SH   DFND 14 1,062 0 0
ISHARES 1-3 YR TRS BD ETF COMMON 464287457 1,172 13,815 SH   DFND 14 13,815 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 862 13,572 SH   DFND 1 13,572 0 0
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 396 2,643 SH   DFND 1 2,643 0 0
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 1,451 9,672 SH   DFND 14 9,672 0 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 455 3,644 SH   DFND 1 3,644 0 0
ISHARES US REAL ESTATE ETF COMMON 464287739 189 2,653 SH   DFND 1 2,653 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1,477 12,531 SH   DFND 14 12,531 0 0
ISHARES US CONSUMER GOODS ETF COMMON 464287812 30 286 SH   DFND 1 286 0 0
ISHARES INTERNATIONAL TREASURY COMMON 464288117 1,044 11,627 SH   DFND 14 11,627 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 246 2,327 SH   DFND 14 2,327 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 1,070 20,975 SH   DFND 14 20,975 0 0
ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 189 1,751 PRN   DFND 14 1,751 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 3,108 34,996 PRN   DFND 14 34,996 0 0
ISHARES MBS ETF COMMON 464288588 707 6,513 SH   DFND 14 6,513 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 821 7,428 PRN   DFND 14 7,428 0 0
ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 1,026 9,425 PRN   DFND 14 9,425 0 0
ISHARES 1-3 YEAR CR ETF COMMON 464288646 608 5,777 PRN   DFND 14 5,777 0 0
ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 1,350 10,979 PRN   DFND 14 10,979 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 617 15,744 PRN   DFND 14 15,744 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 26 374 SH   DFND 1 374 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 1 67 SH   DFND 1 67 0 0
ISHARES MSCI INDIA SMALL-CAP E COMMON 46429B614 859 25,800 SH   DFND 2,6 25,800 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 276 4,800 SH   DFND 11 4,800 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 17,913 311,256 SH   DFND 15 311,256 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 345 6,000 SH   DFND 5 0 0 6,000
ISLE OF CAPRI CASINOS COMMON 464592104 6,609 364,130 SH   DFND 1 278,830 0 85,300
ISLE OF CAPRI CASINOS COMMON 464592104 2,468 135,963 SH   DFND 15 135,963 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 996 54,900 SH   DFND 3,1 54,900 0 0
ISRAMCO INC COMMON 465141406 22 157 SH   DFND 15 157 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 885 80,800 SH   DFND 12,6 80,800 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 219 20,038 SH   DFND 14 20,038 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 5,984 546,454 SH   DFND 15 546,454 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 26,353 2,406,650 SH   DFND 6 2,406,650 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 353 32,200 SH   DFND 9,6 32,200 0 0
ITC HOLDINGS CORP COMMON 465685105 25,709 798,912 SH   DFND 1 798,912 0 0
ITC HOLDINGS CORP COMMON 465685105 41 1,270 SH   DFND 12,15 1,270 0 0
ITC HOLDINGS CORP COMMON 465685105 1,480 45,983 SH   DFND 14 45,983 0 0
ITC HOLDINGS CORP COMMON 465685105 5,299 164,665 SH   DFND 15 164,665 0 0
ITRON INC COMMON 465741106 208 6,037 SH   DFND 12,15 6,037 0 0
ITRON INC COMMON 465741106 1,049 30,471 SH   DFND 14 30,471 0 0
ITRON INC COMMON 465741106 22,079 641,076 SH   DFND 15 641,076 0 0
IVY HIGH INCOME OPPORTUNITIES COMMON 465893105 2,233 149,439 SH   DFND 15 149,439 0 0
IXYS CORP COMMON 46600W106 399 26,109 SH   DFND 15 26,109 0 0
IXYS CORP COMMON 46600W106 101 6,600 SH   DFND 3,1 6,600 0 0
J & J SNACK FOODS CORP COMMON 466032109 13 120 SH   DFND 1 120 0 0
J & J SNACK FOODS CORP COMMON 466032109 469 4,239 SH   DFND 14 4,239 0 0
J & J SNACK FOODS CORP COMMON 466032109 5,280 47,711 SH   DFND 15 47,711 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 47 5,479 SH   DFND 12,15 5,479 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 4,189 489,997 SH   DFND 15 489,997 0 0
JDS UNIPHASE CORP COMMON 46612J507 710 61,313 SH   DFND 14 61,313 0 0
JDS UNIPHASE CORP COMMON 46612J507 1,527 131,862 SH   DFND 15 131,862 0 0
JDS UNIPHASE CORP(JDSU) CVT 0. CONVERT 46612JAF8 54,611 55,619,000 SH   DFND 1 49,281,000 0 6,338,000
JG WENTWORTH CO COMMON 46618D108 404 43,865 SH   DFND 15 43,865 0 0
JG WENTWORTH CO COMMON 46618D108 24,145 2,624,476 SH   DFND 2 2,624,476 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2,123,533 31,339,042 SH   DFND 1 29,454,583 0 1,884,459
JP MORGAN CHASE & CO COMMON 46625H100 9,303 137,300 SH   DFND 1,5 137,300 0 0
JP MORGAN CHASE & CO COMMON 46625H100 700 10,336 SH   DFND 1,6 10,336 0 0
JP MORGAN CHASE & CO COMMON 46625H100 317 4,683 SH   DFND 10 4,683 0 0
JP MORGAN CHASE & CO COMMON 46625H100 9,974 147,202 SH   DFND 11 147,202 0 0
JP MORGAN CHASE & CO COMMON 46625H100 6,121 90,337 SH   DFND 12,15 90,337 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,579 23,300 SH   DFND 13 23,300 0 0
JP MORGAN CHASE & CO COMMON 46625H100 23,374 344,952 SH   DFND 14 344,952 0 0
JP MORGAN CHASE & CO COMMON 46625H100 177,454 2,618,854 SH   DFND 15 2,618,854 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,034 15,258 SH   DFND 2,1 15,258 0 0
JP MORGAN CHASE & CO COMMON 46625H100 92 1,358 SH   DFND 2,6 1,358 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,782 26,299 SH   DFND 3 26,299 0 0
JP MORGAN CHASE & CO COMMON 46625H100 4,777 70,500 SH   DFND 3,1 70,500 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2,630 38,807 SH   DFND 4 38,807 0 0
JP MORGAN CHASE & CO COMMON 46625H100 25,898 382,200 SH   DFND 4,1 382,200 0 0
JP MORGAN CHASE & CO COMMON 46625H100 27,951 412,494 SH   DFND 5 153,200 0 259,294
JP MORGAN CHASE & CO COMMON 46625H100 7,772 114,700 SH   DFND 5,1 0 0 114,700
JP MORGAN CHASE & CO COMMON 46625H100 58,567 864,334 SH   DFND 6 864,334 0 0
JP MORGAN CHASE & CO COMMON 46625H100 17,448 257,500 SH   DFND 6,5 127,900 0 129,600
JP MORGAN CHASE & CO COMMON 46625H100 1,199 17,700 SH   DFND 7,5 0 0 17,700
JP MORGAN CHASE & CO COMMON 46625H100 250 3,696 SH   DFND 8,1 0 0 3,696
JP MORGAN CHASE & CO COMMON 46625H100 4,877 71,978 SH   DFND 9,1 71,978 0 0
JP MORGAN CHASE & CO COMMON 46625H100 11,763 173,600 SH   DFND 9,5 173,600 0 0
JMP GROUP LLC COMMON 46629U107 69 8,784 SH   DFND 15 8,784 0 0
JABIL CIRCUIT INC COMMON 466313103 349 16,399 SH   DFND 12,15 16,399 0 0
JABIL CIRCUIT INC COMMON 466313103 1,241 58,277 SH   DFND 14 58,277 0 0
JABIL CIRCUIT INC COMMON 466313103 3,181 149,393 SH   DFND 15 149,393 0 0
JABIL CIRCUIT INC COMMON 466313103 30,404 1,428,085 SH   DFND 2 1,428,085 0 0
JACK IN THE BOX INC COMMON 466367109 75,461 855,950 SH   DFND 1 817,522 0 38,428
JACK IN THE BOX INC COMMON 466367109 1,769 20,067 SH   DFND 14 20,067 0 0
JACK IN THE BOX INC COMMON 466367109 17,101 193,976 SH   DFND 15 193,976 0 0
JACK IN THE BOX INC COMMON 466367109 229 2,600 SH   DFND 3,1 2,600 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 9,563 235,438 SH   DFND 1 235,438 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 215 5,297 SH   DFND 11 5,297 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 149 3,657 SH   DFND 12,15 3,657 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 542 13,347 SH   DFND 14 13,347 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 4,849 119,371 SH   DFND 15 119,371 0 0
JAGUAR ANIMAL HEALTH INC COMMON 47008L106 6,885 1,428,500 SH   DFND 6 1,428,500 0 0
JAKKS PACIFIC INC COMMON 47012E106 653 65,989 SH   DFND 15 65,989 0 0
JAMBA INC COMMON 47023A309 6 398 SH   DFND 15 398 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 75,551 4,413,029 SH   DFND 1 4,386,129 0 26,900
JANUS CAPITAL GROUP INC COMMON 47102X105 1,663 97,133 SH   DFND 12,1 97,133 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 7 406 SH   DFND 12,15 406 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 432 25,219 SH   DFND 14 25,219 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 2,088 121,935 SH   DFND 15 121,935 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 430 25,100 SH   DFND 3,1 25,100 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 149 8,700 SH   DFND 5 0 0 8,700
JANUS CAPITAL GROUP INC COMMON 47102X105 3,904 228,040 SH   DFND 6 228,040 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 2,870 167,617 SH   DFND 6,1 0 0 167,617
JANUS CAPITAL GROUP INC COMMON 47102X105 546 31,905 SH   DFND 9,6 31,905 0 0
JANUS CAPITAL GROUP INC CVT 0. CONVERT 47102XAH8 15,537 9,650,000 SH   DFND 1 9,650,000 0 0
JARDEN CORP COMMON 471109108 54,498 1,053,095 SH   DFND 1 1,006,638 0 46,457
JARDEN CORP COMMON 471109108 352 6,800 SH   DFND 11 6,800 0 0
JARDEN CORP COMMON 471109108 76 1,474 SH   DFND 12,15 1,474 0 0
JARDEN CORP COMMON 471109108 1,826 35,276 SH   DFND 14 35,276 0 0
JARDEN CORP COMMON 471109108 19,130 369,656 SH   DFND 15 369,656 0 0
JARDEN CORP COMMON 471109108 591 11,421 SH   DFND 3 11,421 0 0
JARDEN CORP COMMON 471109108 1,565 30,249 SH   DFND 9,1 30,249 0 0
JARDEN CORP (JAH) CVT 1.875 09 CONVERT 471109AH1 27,323 16,300,000 SH   DFND 1 16,300,000 0 0
JARDEN CORP(JAH) CVT 1.5 06-19 CONVERT 471109AL2 13,193 9,500,000 SH   DFND 1 9,500,000 0 0
JARDEN CORP (JAH) CVT 1.125 03 CONVERT 471109AM0 4,658 4,000,000 SH   DFND 1 4,000,000 0 0
JAVELIN MORTGAGE INVESTMENT CO COMMON 47200B104 110 15,505 SH   DFND 15 15,505 0 0
JAZZ PHARMACEUTICALS CVT144A 1 CONVERT 472145AA9 55,995 48,142,000 SH   DFND 1 45,134,000 0 3,008,000
JD COM INC ADR COMMON 47215P106 28,996 850,332 SH   DFND 15 850,332 0 0
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 69,133 67,736,000 SH   DFND 1 62,106,000 0 5,630,000
JETBLUE AIRWAYS CORP COMMON 477143101 10,226 492,600 SH   DFND 1 492,600 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 193 9,310 SH   DFND 12,15 9,310 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 10,412 501,557 SH   DFND 14 501,557 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 11,286 543,664 SH   DFND 15 543,664 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 118 5,700 SH   DFND 3,1 5,700 0 0
JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 1,155 39,119 SH   DFND 15 39,119 0 0
JIVE SOFTWARE INC COMMON 47760A108 21 4,040 SH   DFND 15 4,040 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 618 16,444 SH   DFND 14 16,444 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,637 43,552 SH   DFND 15 43,552 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 4,327 271,108 SH   DFND 14 271,108 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1,937 121,350 SH   DFND 15 121,350 0 0
JOHNSON & JOHNSON COMMON 478160104 314,247 3,224,369 SH   DFND 1 3,222,969 0 1,400
JOHNSON & JOHNSON COMMON 478160104 9,151 93,900 SH   DFND 1,5 93,900 0 0
JOHNSON & JOHNSON COMMON 478160104 936 9,600 SH   DFND 10 9,600 0 0
JOHNSON & JOHNSON COMMON 478160104 10,404 106,747 SH   DFND 11 106,747 0 0
JOHNSON & JOHNSON COMMON 478160104 709 7,277 SH   DFND 11,2 7,277 0 0
JOHNSON & JOHNSON COMMON 478160104 3,087 31,679 SH   DFND 12,15 31,679 0 0
JOHNSON & JOHNSON COMMON 478160104 877 9,000 SH   DFND 13 9,000 0 0
JOHNSON & JOHNSON COMMON 478160104 105,247 1,079,903 SH   DFND 14 1,079,903 0 0
JOHNSON & JOHNSON COMMON 478160104 228,890 2,348,558 SH   DFND 15 2,348,558 0 0
JOHNSON & JOHNSON COMMON 478160104 72 742 SH   DFND 15,1 742 0 0
JOHNSON & JOHNSON COMMON 478160104 178,292 1,829,384 SH   DFND 2 1,829,384 0 0
JOHNSON & JOHNSON COMMON 478160104 767 7,868 SH   DFND 3 7,868 0 0
JOHNSON & JOHNSON COMMON 478160104 107 1,093 SH   DFND 3,1 1,093 0 0
JOHNSON & JOHNSON COMMON 478160104 1,536 15,759 SH   DFND 4 15,759 0 0
JOHNSON & JOHNSON COMMON 478160104 5,087 52,192 SH   DFND 4,1 52,192 0 0
JOHNSON & JOHNSON COMMON 478160104 18,664 191,500 SH   DFND 5 88,200 0 103,300
JOHNSON & JOHNSON COMMON 478160104 21,324 218,800 SH   DFND 5,1 0 0 218,800
JOHNSON & JOHNSON COMMON 478160104 6,618 67,900 SH   DFND 6 67,900 0 0
JOHNSON & JOHNSON COMMON 478160104 13,099 134,400 SH   DFND 6,5 63,200 0 71,200
JOHNSON & JOHNSON COMMON 478160104 1,170 12,000 SH   DFND 7,5 0 0 12,000
JOHNSON & JOHNSON COMMON 478160104 3,108 31,889 SH   DFND 8,1 0 0 31,889
JOHNSON & JOHNSON COMMON 478160104 20,842 213,852 SH   DFND 9,1 213,852 0 0
JOHNSON CONTROLS INC COMMON 478366107 768,980 15,525,532 SH   DFND 1 15,310,909 0 214,623
JOHNSON CONTROLS INC COMMON 478366107 1,211 24,458 SH   DFND 11 24,458 0 0
JOHNSON CONTROLS INC COMMON 478366107 700 14,128 SH   DFND 12,15 14,128 0 0
JOHNSON CONTROLS INC COMMON 478366107 3,475 70,162 SH   DFND 14 70,162 0 0
JOHNSON CONTROLS INC COMMON 478366107 16,434 331,797 SH   DFND 15 331,797 0 0
JOHNSON CONTROLS INC COMMON 478366107 578 11,673 SH   DFND 3 11,673 0 0
JOHNSON CONTROLS INC COMMON 478366107 1,258 25,400 SH   DFND 5 0 0 25,400
JOHNSON CONTROLS INC COMMON 478366107 2,497 50,406 SH   DFND 9,1 50,406 0 0
JOHNSON OUTDOORS INC CL A COMMON 479167108 263 11,158 SH   DFND 15 11,158 0 0
JONES ENERGY INC - A COMMON 48019R108 111 12,221 SH   DFND 15 12,221 0 0
JONES LANG LASALLE INC COMMON 48020Q107 31,182 182,348 SH   DFND 1 182,348 0 0
JONES LANG LASALLE INC COMMON 48020Q107 291 1,700 SH   DFND 11 1,700 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,765 10,319 SH   DFND 12,1 10,319 0 0
JONES LANG LASALLE INC COMMON 48020Q107 55 322 SH   DFND 12,15 322 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,114 6,513 SH   DFND 15 6,513 0 0
JONES LANG LASALLE INC COMMON 48020Q107 479 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COMMON 48020Q107 3,999 23,385 SH   DFND 6 23,385 0 0
JONES LANG LASALLE INC COMMON 48020Q107 3,036 17,754 SH   DFND 6,1 0 0 17,754
JONES LANG LASALLE INC COMMON 48020Q107 526 3,074 SH   DFND 9,6 3,074 0 0
JOURNAL MEDIA GROUP INC COMMON 48114A109 133 16,057 SH   DFND 15 16,057 0 0
JOY GLOBAL INC COMMON 481165108 115,425 3,188,540 SH   DFND 1 3,188,540 0 0
JOY GLOBAL INC COMMON 481165108 83 2,297 SH   DFND 12,15 2,297 0 0
JOY GLOBAL INC COMMON 481165108 438 12,111 SH   DFND 14 12,111 0 0
JOY GLOBAL INC COMMON 481165108 4,070 112,427 SH   DFND 15 112,427 0 0
JOY GLOBAL INC COMMON 481165108 67 1,864 SH   DFND 15,1 1,864 0 0
JOY GLOBAL INC COMMON 481165108 603 16,658 SH   DFND 3 16,658 0 0
JOY GLOBAL INC COMMON 481165108 102 2,816 SH   DFND 9,1 2,816 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1,258 18,509 SH   DFND 14 18,509 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 10,430 153,511 SH   DFND 15 153,511 0 0
J2 GLOBAL COMMUNICATIONS CVT 3 CONVERT 48123VAC6 870 750,000 SH   DFND 1 750,000 0 0
JUMEI INTERNATIONAL HOLDING LT COMMON 48138L107 1,948 85,270 SH   DFND 15 85,270 0 0
JUNIPER NETWORKS INC COMMON 48203R104 50,785 1,955,535 SH   DFND 1 1,955,535 0 0
JUNIPER NETWORKS INC COMMON 48203R104 356 13,719 SH   DFND 11 13,719 0 0
JUNIPER NETWORKS INC COMMON 48203R104 162 6,230 SH   DFND 12,15 6,230 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,506 135,001 SH   DFND 14 135,001 0 0
JUNIPER NETWORKS INC COMMON 48203R104 18,786 723,392 SH   DFND 15 723,392 0 0
JUNIPER NETWORKS INC COMMON 48203R104 113 4,337 SH   DFND 15,1 4,337 0 0
JUNIPER NETWORKS INC COMMON 48203R104 348 13,386 SH   DFND 5 0 0 13,386
JUNIPER NETWORKS INC COMMON 48203R104 205 7,900 SH   DFND 5,1 0 0 7,900
JUNIPER NETWORKS INC COMMON 48203R104 18,535 713,691 SH   DFND 6 713,691 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,278 49,200 SH   DFND 6,5 22,000 0 27,200
JUNIPER NETWORKS INC COMMON 48203R104 213 8,200 SH   DFND 9,1 8,200 0 0
JUNO THERAPEUTICS INC COMMON 48205A109 580 10,871 SH   DFND 15 10,871 0 0
JUST ENERGY GROUP INC COMMON 48213W101 165 31,625 SH   DFND 15 31,625 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 39,883 1,066,390 SH   DFND 1 1,066,390 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 44 1,171 SH   DFND 12,15 1,171 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 1,960 52,401 SH   DFND 14 52,401 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 940 25,137 SH   DFND 15 25,137 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 468 12,525 SH   DFND 3 12,525 0 0
KB FINANCIAL GROUP INC-ADR COMMON 48241A105 2,757 83,881 SH   DFND 15 83,881 0 0
KBR INC COMMON 48242W106 109 5,608 SH   DFND 12,15 5,608 0 0
KBR INC COMMON 48242W106 207 10,621 SH   DFND 14 10,621 0 0
KBR INC COMMON 48242W106 3,661 187,918 SH   DFND 15 187,918 0 0
KCG HOLDINGS INC-WHEN ISSUE COMMON 48244B100 1,206 97,775 SH   DFND 15 97,775 0 0
KLA-TENCOR CORPORATION COMMON 482480100 10,372 184,525 SH   DFND 1 184,525 0 0
KLA-TENCOR CORPORATION COMMON 482480100 342 6,084 SH   DFND 11 6,084 0 0
KLA-TENCOR CORPORATION COMMON 482480100 2,231 39,685 SH   DFND 12,15 39,685 0 0
KLA-TENCOR CORPORATION COMMON 482480100 1,776 31,588 SH   DFND 14 31,588 0 0
KLA-TENCOR CORPORATION COMMON 482480100 71,276 1,268,039 SH   DFND 15 1,268,039 0 0
KLA-TENCOR CORPORATION COMMON 482480100 36,674 652,448 SH   DFND 2 652,448 0 0
KLA-TENCOR CORPORATION COMMON 482480100 298 5,300 SH   DFND 5 0 0 5,300
KKR & CO LP COMMON 48248M102 276 12,093 SH   DFND 12,15 12,093 0 0
KKR & CO LP COMMON 48248M102 2,342 102,515 SH   DFND 15 102,515 0 0
KKR INCOME OPPORTUNITIES FUND COMMON 48249T106 2,151 136,467 SH   DFND 15 136,467 0 0
KLX INC COMMON 482539103 55 1,250 SH   DFND 12,15 1,250 0 0
KLX INC COMMON 482539103 43 973 SH   DFND 14 973 0 0
KLX INC COMMON 482539103 1,027 23,262 SH   DFND 15 23,262 0 0
KLX INC COMMON 482539103 55 1,250 SH   DFND 4 1,250 0 0
KMG CHEMICALS INC COMMON 482564101 85 3,350 SH   DFND 15 3,350 0 0
KT CORP- ADR COMMON 48268K101 203 16,001 SH   DFND 14 16,001 0 0
KVH INDUSTRIES INC COMMON 482738101 193 14,341 SH   DFND 15 14,341 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 32 1,317 SH   DFND 15 1,317 0 0
K12 INC COMMON 48273U102 1,623 128,280 SH   DFND 1 128,280 0 0
K12 INC COMMON 48273U102 1,256 99,264 SH   DFND 15 99,264 0 0
K12 INC COMMON 48273U102 649 51,300 SH   DFND 3,1 51,300 0 0
KADANT INC COMMON 48282T104 1,889 40,020 SH   DFND 1 40,020 0 0
KADANT INC COMMON 48282T104 1,048 22,203 SH   DFND 15 22,203 0 0
KADANT INC COMMON 48282T104 510 10,800 SH   DFND 3,1 10,800 0 0
KADANT INC COMMON 48282T104 312 6,600 SH   DFND 5 0 0 6,600
KAISER ALUMINUM CORP COMMON 483007704 18 214 SH   DFND 1 214 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,050 24,680 SH   DFND 14 24,680 0 0
KAISER ALUMINUM CORP COMMON 483007704 7,384 88,877 SH   DFND 15 88,877 0 0
KAMAN CORP COMMON 483548103 15 363 SH   DFND 1 363 0 0
KAMAN CORP COMMON 483548103 4,163 99,269 SH   DFND 15 99,269 0 0
KANDI TECHNOLGIES INC COMMON 483709101 1,376 152,267 SH   DFND 15 152,267 0 0
KANSAS CITY LIFE INS CO COMMON 484836101 254 5,561 SH   DFND 15 5,561 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 10,056 110,268 SH   DFND 1 110,268 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 374 4,100 SH   DFND 11 4,100 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 56 613 SH   DFND 12,15 613 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 9,402 103,091 SH   DFND 14 103,091 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 3,441 37,732 SH   DFND 15 37,732 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 483 5,300 SH   DFND 5 0 0 5,300
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 548 23,716 SH   DFND 14 23,716 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1,840 79,587 SH   DFND 15 79,587 0 0
KARYOPHARM THERAPEUTICS-REDH COMMON 48576U106 5 195 SH   DFND 15 195 0 0
KATE SPADE AND CO COMMON 485865109 661 30,706 SH   DFND 15 30,706 0 0
KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 12,468 406,249 SH   DFND 14 406,249 0 0
KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 5,849 276,790 SH   DFND 14 276,790 0 0
KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 13,810 467,516 SH   DFND 14 467,516 0 0
KB HOME COMMON 48666K109 1,292 77,842 SH   DFND 15 77,842 0 0
KEARNY FINANCIAL CORP MD COM COMMON 48716P108 4 350 SH   DFND 15 350 0 0
KELLOGG CO COMMON 487836108 10,729 171,115 SH   DFND 1 171,115 0 0
KELLOGG CO COMMON 487836108 13,807 220,205 SH   DFND 10 220,205 0 0
KELLOGG CO COMMON 487836108 1,434 22,873 SH   DFND 11 22,873 0 0
KELLOGG CO COMMON 487836108 227 3,615 SH   DFND 12,15 3,615 0 0
KELLOGG CO COMMON 487836108 55,621 887,091 SH   DFND 14 887,091 0 0
KELLOGG CO COMMON 487836108 69,824 1,113,617 SH   DFND 15 1,113,617 0 0
KELLOGG CO COMMON 487836108 757 12,071 SH   DFND 5 0 0 12,071
KELLOGG CO COMMON 487836108 40,935 652,869 SH   DFND 6 652,869 0 0
KELLY SVCS INC COMMON 488152208 29,322 1,910,215 SH   DFND 1 1,910,215 0 0
KELLY SVCS INC COMMON 488152208 1,897 123,600 SH   DFND 15 123,600 0 0
KEMET CORP COMMON 488360207 11,119 3,860,825 SH   DFND 1 3,860,825 0 0
KEMET CORP COMMON 488360207 241 83,592 SH   DFND 15 83,592 0 0
KEMPER CORP COMMON 488401100 42 1,095 SH   DFND 12,15 1,095 0 0
KEMPER CORP COMMON 488401100 3,655 94,805 SH   DFND 15 94,805 0 0
KENNAMETAL INC COMMON 489170100 122,842 3,600,299 SH   DFND 1 3,600,299 0 0
KENNAMETAL INC COMMON 489170100 46 1,343 SH   DFND 12,15 1,343 0 0
KENNAMETAL INC COMMON 489170100 417 12,217 SH   DFND 14 12,217 0 0
KENNAMETAL INC COMMON 489170100 1,008 29,549 SH   DFND 15 29,549 0 0
KENNAMETAL INC COMMON 489170100 586 17,166 SH   DFND 2,1 17,166 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 22,075 897,706 SH   DFND 1 897,706 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1,248 50,738 SH   DFND 12,1 50,738 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 408 16,586 SH   DFND 15 16,586 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2,839 115,457 SH   DFND 6 115,457 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2,085 84,788 SH   DFND 6,1 0 0 84,788
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 375 15,269 SH   DFND 9,6 15,269 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 11,849 1,187,316 SH   DFND 1 1,187,316 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 5 548 SH   DFND 15 548 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 3,213 321,940 SH   DFND 9,1 321,940 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 9,460 123,452 SH   DFND 1 123,452 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 360 4,700 SH   DFND 11 4,700 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 2,846 37,137 SH   DFND 12,15 37,137 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 723 9,441 SH   DFND 14 9,441 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 92,093 1,201,792 SH   DFND 15 1,201,792 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 429 5,600 SH   DFND 5 0 0 5,600
KEY ENERGY SERVICES INC COMMON 492914106 33 18,167 SH   DFND 12,15 18,167 0 0
KEY ENERGY SERVICES INC COMMON 492914106 921 511,921 SH   DFND 15 511,921 0 0
KEYCORP COMMON 493267108 219,368 14,605,083 SH   DFND 1 14,605,083 0 0
KEYCORP COMMON 493267108 479 31,892 SH   DFND 11 31,892 0 0
KEYCORP COMMON 493267108 216 14,369 SH   DFND 12,15 14,369 0 0
KEYCORP COMMON 493267108 1,869 124,412 SH   DFND 14 124,412 0 0
KEYCORP COMMON 493267108 19,534 1,300,514 SH   DFND 15 1,300,514 0 0
KEYCORP COMMON 493267108 1,197 79,661 SH   DFND 3 79,661 0 0
KEYCORP COMMON 493267108 704 46,900 SH   DFND 5 0 0 46,900
KEYCORP COMMON 493267108 227 15,100 SH   DFND 6 15,100 0 0
KEYCORP COMMON 493267108 335 22,326 SH   DFND 9,1 22,326 0 0
KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 71,467 545,551 SH   DFND 1 488,996 0 56,555
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 63 2,027 SH   DFND 12,15 2,027 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 18 SH   DFND 14 18 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,273 40,824 SH   DFND 15 40,824 0 0
KEYW HOLDING CORP/THE COMMON 493723100 659 70,751 SH   DFND 15 70,751 0 0
KFORCE INC COMMON 493732101 43,374 1,896,560 SH   DFND 1 1,896,560 0 0
KFORCE INC COMMON 493732101 1,577 68,969 SH   DFND 15 68,969 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 708 58,207 SH   DFND 15 58,207 0 0
KILROY REALTY CORP COMMON 49427F108 217,052 3,232,345 SH   DFND 1 1,140,352 0 2,091,993
KILROY REALTY CORP COMMON 49427F108 592 8,820 SH   DFND 11,1 8,820 0 0
KILROY REALTY CORP COMMON 49427F108 39 585 SH   DFND 12,15 585 0 0
KILROY REALTY CORP COMMON 49427F108 3,021 44,987 SH   DFND 13,1 44,987 0 0
KILROY REALTY CORP COMMON 49427F108 1,952 29,071 SH   DFND 15 29,071 0 0
KILROY REALTY CORP COMMON 49427F108 926 13,789 SH   DFND 15,1 13,789 0 0
KILROY REALTY CORP COMMON 49427F108 1,400 20,843 SH   DFND 2,1 20,843 0 0
KILROY REALTY CORP COMMON 49427F108 8,341 124,221 SH   DFND 3,1 124,221 0 0
KILROY REALTY CORP COMMON 49427F108 316 4,700 SH   DFND 5 0 0 4,700
KILROY REALTY CORP COMMON 49427F108 403 6,000 SH   DFND 6 6,000 0 0
KILROY REALTY CORP COMMON 49427F108 1,189 17,700 SH   DFND 6,5 8,400 0 9,300
KILROY REALTY CORP COMMON 49427F108 772 11,504 SH   DFND 9,1 11,504 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 6 438 SH   DFND 15 438 0 0
KIMBERLY-CLARK CORP COMMON 494368103 182,987 1,726,780 SH   DFND 1 1,726,780 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,440 13,585 SH   DFND 11 13,585 0 0
KIMBERLY-CLARK CORP COMMON 494368103 511 4,818 SH   DFND 12,15 4,818 0 0
KIMBERLY-CLARK CORP COMMON 494368103 99,553 939,441 SH   DFND 14 939,441 0 0
KIMBERLY-CLARK CORP COMMON 494368103 78,961 745,129 SH   DFND 15 745,129 0 0
KIMBERLY-CLARK CORP COMMON 494368103 921 8,692 SH   DFND 3 8,692 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,669 15,754 SH   DFND 5 0 0 15,754
KIMBERLY-CLARK CORP COMMON 494368103 1,081 10,200 SH   DFND 6,5 4,900 0 5,300
KIMBERLY-CLARK CORP COMMON 494368103 96 902 SH   DFND 9,1 902 0 0
KIMCO REALTY CORP COMMON 49446R109 203,767 9,040,219 SH   DFND 1 490,977 0 8,549,242
KIMCO REALTY CORP COMMON 49446R109 348 15,420 SH   DFND 11 15,420 0 0
KIMCO REALTY CORP COMMON 49446R109 84 3,723 SH   DFND 12,15 3,723 0 0
KIMCO REALTY CORP COMMON 49446R109 2,514 111,547 SH   DFND 14 111,547 0 0
KIMCO REALTY CORP COMMON 49446R109 12,920 573,207 SH   DFND 15 573,207 0 0
KIMCO REALTY CORP COMMON 49446R109 1 52 SH   DFND 2,1 52 0 0
KIMCO REALTY CORP COMMON 49446R109 338 15,000 SH   DFND 5,1 0 0 15,000
KIMCO REALTY CORP COMMON 49446R109 361 16,000 SH   DFND 9,1 16,000 0 0
KINDER MORGAN INC COMMON 49456B101 52,193 1,359,559 SH   DFND 1 1,359,559 0 0
KINDER MORGAN INC COMMON 49456B101 2,582 67,251 SH   DFND 11 67,251 0 0
KINDER MORGAN INC COMMON 49456B101 404 10,518 SH   DFND 12,15 10,518 0 0
KINDER MORGAN INC COMMON 49456B101 10,870 283,135 SH   DFND 14 283,135 0 0
KINDER MORGAN INC COMMON 49456B101 15,731 409,781 SH   DFND 15 409,781 0 0
KINDER MORGAN INC COMMON 49456B101 2,634 68,600 SH   DFND 5 0 0 68,600
KINDRED HEALTHCARE INC COMMON 494580103 47 2,330 SH   DFND 12,15 2,330 0 0
KINDRED HEALTHCARE INC COMMON 494580103 5,257 259,082 SH   DFND 15 259,082 0 0
KINROSS GOLD CORP COMMON 496902404 5,417 2,321,866 SH   DFND 1,2 2,321,866 0 0
KINROSS GOLD CORP COMMON 496902404 17 7,200 SH   DFND 1,5 7,200 0 0
KINROSS GOLD CORP COMMON 496902404 104 44,667 SH   DFND 11 44,667 0 0
KINROSS GOLD CORP COMMON 496902404 4 1,579 SH   DFND 12,15 1,579 0 0
KINROSS GOLD CORP COMMON 496902404 691 296,365 SH   DFND 15 296,365 0 0
KINROSS GOLD CORP COMMON 496902404 44,673 19,148,015 SH   DFND 2 19,148,015 0 0
KINROSS GOLD CORP COMMON 496902404 221 94,842 SH   DFND 2,1 94,842 0 0
KINROSS GOLD CORP COMMON 496902404 1,522 652,500 SH   DFND 5 601,200 0 51,300
KINROSS GOLD CORP COMMON 496902404 361 154,900 SH   DFND 6,5 66,700 0 88,200
KINROSS GOLD CORP COMMON 496902404 829 355,380 SH   DFND 9,1 355,380 0 0
KINROSS GOLD CORP COMMON 496902404 829 355,380 SH   DFND 9,2 355,380 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 652 280,959 SH   DFND 2,15 280,959 0 0
KIRBY CORP COMMON 497266106 67,652 882,493 SH   DFND 1 861,047 0 21,446
KIRBY CORP COMMON 497266106 52 683 SH   DFND 12,15 683 0 0
KIRBY CORP COMMON 497266106 1,129 14,728 SH   DFND 15 14,728 0 0
KIRKLAND'S INC COMMON 497498105 978 35,088 SH   DFND 15 35,088 0 0
KITE PHARMA INC COMMON 49803L109 5 88 SH   DFND 15 88 0 0
KITE REALTY GROUP TRUST COM COMMON 49803T300 14 566 SH   DFND 1 566 0 0
KITE REALTY GROUP TRUST COM COMMON 49803T300 5,483 224,074 SH   DFND 15 224,074 0 0
KNOLL INC COMMON 498904200 970 38,740 SH   DFND 15 38,740 0 0
KNIGHT TRANSPORT COMMON 499064103 53,172 1,988,475 SH   DFND 1 1,988,475 0 0
KNIGHT TRANSPORT COMMON 499064103 386 14,420 SH   DFND 14 14,420 0 0
KNIGHT TRANSPORT COMMON 499064103 2,128 79,573 SH   DFND 15 79,573 0 0
KNOWLES CORP COMMON 49926D109 38 2,117 SH   DFND 12,15 2,117 0 0
KNOWLES CORP COMMON 49926D109 715 39,484 SH   DFND 15 39,484 0 0
KOHLS CORP COMMON 500255104 365,420 5,836,455 SH   DFND 1 5,677,758 0 158,697
KOHLS CORP COMMON 500255104 497 7,946 SH   DFND 11 7,946 0 0
KOHLS CORP COMMON 500255104 233 3,723 SH   DFND 12,15 3,723 0 0
KOHLS CORP COMMON 500255104 2,214 35,369 SH   DFND 14 35,369 0 0
KOHLS CORP COMMON 500255104 21,694 346,490 SH   DFND 15 346,490 0 0
KOHLS CORP COMMON 500255104 2,010 32,100 SH   DFND 3,1 32,100 0 0
KOHLS CORP COMMON 500255104 482 7,702 SH   DFND 4 7,702 0 0
KOHLS CORP COMMON 500255104 8,546 136,500 SH   DFND 4,1 136,500 0 0
KOHLS CORP COMMON 500255104 657 10,500 SH   DFND 5 0 0 10,500
KOHLS CORP COMMON 500255104 10,331 165,000 SH   DFND 5,1 0 0 165,000
KOHLS CORP COMMON 500255104 432 6,900 SH   DFND 6 6,900 0 0
KOHLS CORP COMMON 500255104 1,597 25,500 SH   DFND 8,1 0 0 25,500
KOHLS CORP COMMON 500255104 3,439 54,928 SH   DFND 9,1 54,928 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1,077 42,285 SH   DFND 1 42,285 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1,178 46,274 SH   DFND 15 46,274 0 0
KONA GRILL INC COMMON 50047H201 6 312 SH   DFND 15 312 0 0
KONGZHONG CORP-ADR COMMON 50047P104 447 60,853 SH   DFND 15 60,853 0 0
KOPIN CORP COMMON 500600101 539 156,284 SH   DFND 15 156,284 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1,722 69,672 SH   DFND 15 69,672 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 2,280 111,976 SH   DFND 15 111,976 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 4,134 118,900 SH   DFND 1 118,900 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,531 72,787 SH   DFND 15 72,787 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 332,512 3,905,476 SH   DFND 1 3,905,476 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,858 21,828 SH   DFND 11 21,828 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 12,481 146,598 SH   DFND 12,15 146,598 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 6,316 74,189 SH   DFND 14 74,189 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 424,823 4,989,697 SH   DFND 15 4,989,697 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,602 18,816 SH   DFND 3 18,816 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 2,120 24,900 SH   DFND 5 0 0 24,900
KRAFT FOODS GROUP INC COMMON 50076Q106 1,149 13,500 SH   DFND 5,1 0 0 13,500
KRAFT FOODS GROUP INC COMMON 50076Q106 622 7,300 SH   DFND 6 7,300 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,711 20,100 SH   DFND 6,5 9,500 0 10,600
KRAFT FOODS GROUP INC COMMON 50076Q106 366 4,300 SH   DFND 8,1 0 0 4,300
KRAFT FOODS GROUP INC COMMON 50076Q106 206 2,418 SH   DFND 9,1 2,418 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 998 158,434 SH   DFND 15 158,434 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 2,203 92,262 SH   DFND 15 92,262 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 376 19,528 SH   DFND 15 19,528 0 0
KROGER CO COMMON 501044101 167,713 2,312,960 SH   DFND 1 2,300,160 0 12,800
KROGER CO COMMON 501044101 4,800 66,200 SH   DFND 1,5 66,200 0 0
KROGER CO COMMON 501044101 1,256 17,328 SH   DFND 11 17,328 0 0
KROGER CO COMMON 501044101 2,184 30,117 SH   DFND 12,15 30,117 0 0
KROGER CO COMMON 501044101 7,864 108,458 SH   DFND 14 108,458 0 0
KROGER CO COMMON 501044101 87,323 1,204,283 SH   DFND 15 1,204,283 0 0
KROGER CO COMMON 501044101 440 6,067 SH   DFND 3 6,067 0 0
KROGER CO COMMON 501044101 1,341 18,500 SH   DFND 3,1 18,500 0 0
KROGER CO COMMON 501044101 610 8,414 SH   DFND 4 8,414 0 0
KROGER CO COMMON 501044101 6,163 85,000 SH   DFND 4,1 85,000 0 0
KROGER CO COMMON 501044101 9,231 127,300 SH   DFND 5 91,800 0 35,500
KROGER CO COMMON 501044101 12,312 169,800 SH   DFND 5,1 0 0 169,800
KROGER CO COMMON 501044101 1,088 15,000 SH   DFND 6 15,000 0 0
KROGER CO COMMON 501044101 6,381 88,000 SH   DFND 6,5 43,100 0 44,900
KROGER CO COMMON 501044101 682 9,400 SH   DFND 7,5 0 0 9,400
KROGER CO COMMON 501044101 1,646 22,700 SH   DFND 8,1 0 0 22,700
KROGER CO COMMON 501044101 1,653 22,800 SH   DFND 9,1 22,800 0 0
KROGER CO COMMON 501044101 1,247 17,200 SH   DFND 9,5 17,200 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 454 41,451 SH   DFND 15 41,451 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 3,169 270,635 SH   DFND 15 270,635 0 0
KYOCERA CORP ADR COMMON 501556203 668 12,844 SH   DFND 15 12,844 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON 501570105 47,855 635,444 SH   DFND 1 635,444 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON 501570105 1,849 24,551 SH   DFND 15 24,551 0 0
L BRANDS INC COMMON 501797104 57,058 665,557 SH   DFND 1 665,557 0 0
L BRANDS INC COMMON 501797104 791 9,227 SH   DFND 11 9,227 0 0
L BRANDS INC COMMON 501797104 1,354 15,790 SH   DFND 12,15 15,790 0 0
L BRANDS INC COMMON 501797104 9,288 108,342 SH   DFND 14 108,342 0 0
L BRANDS INC COMMON 501797104 29,504 344,150 SH   DFND 15 344,150 0 0
L BRANDS INC COMMON 501797104 533 6,219 SH   DFND 3 6,219 0 0
L BRANDS INC COMMON 501797104 683 7,971 SH   DFND 5 0 0 7,971
LDR HOLDING CORP COMMON 50185U105 5 125 SH   DFND 15 125 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 1,122 96,797 SH   DFND 15 96,797 0 0
LHC GROUP INC COMMON 50187A107 2,059 53,830 SH   DFND 1 27,530 0 26,300
LHC GROUP INC COMMON 50187A107 939 24,547 SH   DFND 14 24,547 0 0
LHC GROUP INC COMMON 50187A107 1,886 49,312 SH   DFND 15 49,312 0 0
LHC GROUP INC COMMON 50187A107 390 10,200 SH   DFND 3,1 10,200 0 0
LEJU HOLDINGS LTD ADR COMMON 50187J108 30 3,585 SH   DFND 14 3,585 0 0
LEJU HOLDINGS LTD ADR COMMON 50187J108 297 35,615 SH   DFND 15 35,615 0 0
LGI HOMES INC-REDH COMMON 50187T106 320 16,173 SH   DFND 15 16,173 0 0
LKQ CORP COMMON 501889208 160 5,274 SH   DFND 1 5,274 0 0
LKQ CORP COMMON 501889208 366 12,100 SH   DFND 11 12,100 0 0
LKQ CORP COMMON 501889208 72 2,383 SH   DFND 12,15 2,383 0 0
LKQ CORP COMMON 501889208 1,460 48,258 SH   DFND 15 48,258 0 0
LMI AEROSPACE INC COMMON 502079106 164 16,362 SH   DFND 15 16,362 0 0
LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 6,393 423,910 SH   DFND 14 423,910 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 47 4,246 SH   DFND 14 4,246 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 204,021 4,388,482 SH   DFND 1 4,388,482 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 43 921 SH   DFND 12,15 921 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 881 18,954 SH   DFND 15 18,954 0 0
LSB INDUSTRIES INC COMMON 502160104 79 1,942 SH   DFND 12,15 1,942 0 0
LSB INDUSTRIES INC COMMON 502160104 2,341 57,319 SH   DFND 15 57,319 0 0
LSI INDUSTRIES INC COMMON 50216C108 235 25,123 SH   DFND 15 25,123 0 0
LTC PROPERTIES INC COMMON 502175102 31,349 753,592 SH   DFND 1 374 0 753,218
LTC PROPERTIES INC COMMON 502175102 2,927 70,361 SH   DFND 15 70,361 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 28,419 250,650 SH   DFND 1 248,050 0 2,600
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 345 3,039 SH   DFND 11 3,039 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 210 1,853 SH   DFND 12,15 1,853 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 17,365 153,154 SH   DFND 15 153,154 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 499 4,400 SH   DFND 3,1 4,400 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2,177 19,200 SH   DFND 4,1 19,200 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6,009 53,000 SH   DFND 5,1 0 0 53,000
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 363 3,200 SH   DFND 6 3,200 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 533 4,700 SH   DFND 6,5 2,200 0 2,500
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 73 2,991 SH   DFND 15 2,991 0 0
LA QUINTA HOLDINGS INC COMMON 50420D108 897 39,262 SH   DFND 15 39,262 0 0
LA-Z-BOY INC COMMON 505336107 21,023 798,154 SH   DFND 1 798,154 0 0
LA-Z-BOY INC COMMON 505336107 1,205 45,749 SH   DFND 12,1 45,749 0 0
LA-Z-BOY INC COMMON 505336107 197 7,464 SH   DFND 14 7,464 0 0
LA-Z-BOY INC COMMON 505336107 2,690 102,138 SH   DFND 15 102,138 0 0
LA-Z-BOY INC COMMON 505336107 2,716 103,099 SH   DFND 6 103,099 0 0
LA-Z-BOY INC COMMON 505336107 1,999 75,885 SH   DFND 6,1 0 0 75,885
LA-Z-BOY INC COMMON 505336107 4,701 178,461 SH   DFND 9,1 178,461 0 0
LA-Z-BOY INC COMMON 505336107 365 13,857 SH   DFND 9,6 13,857 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 10,579 87,271 SH   DFND 1 87,271 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 449 3,702 SH   DFND 11 3,702 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 124 1,020 SH   DFND 12,15 1,020 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4,205 34,693 SH   DFND 14 34,693 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3,013 24,858 SH   DFND 15 24,858 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 674 5,558 SH   DFND 5 0 0 5,558
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 15,558 9,585,000 SH   DFND 1 9,585,000 0 0
LACLEDE GROUP INC/THE COMMON 505597104 18 350 SH   DFND 1 350 0 0
LACLEDE GROUP INC/THE COMMON 505597104 6 113 SH   DFND 12,15 113 0 0
LACLEDE GROUP INC/THE COMMON 505597104 871 16,724 SH   DFND 14 16,724 0 0
LACLEDE GROUP INC/THE COMMON 505597104 13,629 261,791 SH   DFND 15 261,791 0 0
LACLEDE GROUP INC CVT PFD 12-3 CONVERT 505597500 4,316 82,500 SH   DFND 1 82,500 0 0
LADDER CAPITAL CORP COMMON 505743104 4 214 SH   DFND 15 214 0 0
LADENBURG THALMANN FINANCIAL COMMON 50575Q102 248 70,837 SH   DFND 15 70,837 0 0
LAKELAND BANCORP INC COMMON 511637100 887 74,625 SH   DFND 15 74,625 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 1,672 38,560 SH   DFND 1 38,560 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 724 16,703 SH   DFND 15 16,703 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 403 9,300 SH   DFND 3,1 9,300 0 0
LAM RESEARCH CORP COMMON 512807108 121,726 1,496,320 SH   DFND 1 1,496,320 0 0
LAM RESEARCH CORP COMMON 512807108 481 5,913 SH   DFND 11 5,913 0 0
LAM RESEARCH CORP COMMON 512807108 3,153 38,764 SH   DFND 12,15 38,764 0 0
LAM RESEARCH CORP COMMON 512807108 6,532 80,297 SH   DFND 14 80,297 0 0
LAM RESEARCH CORP COMMON 512807108 103,890 1,277,073 SH   DFND 15 1,277,073 0 0
LAM RESEARCH CORP COMMON 512807108 610 7,500 SH   DFND 6,5 3,600 0 3,900
LAM RESEARCH CORP COMMON 512807108 1,179 14,497 SH   DFND 9,1 14,497 0 0
LAM RESEARCH CORP 0.5 CVT 5-15 CONVERT 512807AJ7 12,202 9,200,000 SH   DFND 1 9,200,000 0 0
LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 77,957 54,972,000 SH   DFND 1 49,262,000 0 5,710,000
LAMAR ADVERTISING CO COM COMMON 512816109 3,447 59,960 SH   DFND 1 59,960 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 3,104 54,000 SH   DFND 1,5 54,000 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 437 7,600 SH   DFND 11 7,600 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 35 611 SH   DFND 12,15 611 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 1,138 19,800 SH   DFND 13 19,800 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 1,889 32,856 SH   DFND 14 32,856 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 2,108 36,670 SH   DFND 15 36,670 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 502 8,734 SH   DFND 15,1 8,734 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 23 400 SH   DFND 3,1 400 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 5,765 100,300 SH   DFND 5 93,800 0 6,500
LAMAR ADVERTISING CO COM COMMON 512816109 6,329 110,100 SH   DFND 6 110,100 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 2,012 35,000 SH   DFND 6,5 16,600 0 18,400
LAMAR ADVERTISING CO COM COMMON 512816109 615 10,700 SH   DFND 7,5 0 0 10,700
LANCASTER COLONY CORP COMMON 513847103 47,517 523,023 SH   DFND 1 523,023 0 0
LANCASTER COLONY CORP COMMON 513847103 1,726 18,999 SH   DFND 15 18,999 0 0
LANDEC CORP COMMON 514766104 503 34,876 SH   DFND 15 34,876 0 0
LANDAUER INC COMMON 51476K103 1,317 36,965 SH   DFND 15 36,965 0 0
LANDSTAR SYSTEM INC COMMON 515098101 23,237 347,492 SH   DFND 1 347,492 0 0
LANDSTAR SYSTEM INC COMMON 515098101 1,347 20,150 SH   DFND 12,1 20,150 0 0
LANDSTAR SYSTEM INC COMMON 515098101 3,316 49,592 SH   DFND 15 49,592 0 0
LANDSTAR SYSTEM INC COMMON 515098101 3,003 44,909 SH   DFND 6 44,909 0 0
LANDSTAR SYSTEM INC COMMON 515098101 2,263 33,848 SH   DFND 6,1 0 0 33,848
LANDSTAR SYSTEM INC COMMON 515098101 344 5,149 SH   DFND 9,6 5,149 0 0
LANDS END INC LEDMV COMMON 51509F105 2,004 80,700 SH   DFND 1 80,700 0 0
LANDS END INC LEDMV COMMON 51509F105 1 39 SH   DFND 12,15 39 0 0
LANDS END INC LEDMV COMMON 51509F105 804 32,372 SH   DFND 15 32,372 0 0
LANNETT CO INC COMMON 516012101 110 1,850 SH   DFND 1 1,850 0 0
LANNETT CO INC COMMON 516012101 276 4,648 SH   DFND 14 4,648 0 0
LANNETT CO INC COMMON 516012101 84,347 1,419,036 SH   DFND 15 1,419,036 0 0
LAREDO PETROLEUM INC COMMON 516806106 20,359 1,618,369 SH   DFND 1 1,618,369 0 0
LAREDO PETROLEUM INC COMMON 516806106 4,956 393,925 SH   DFND 15 393,925 0 0
LAS VEGAS SANDS COMMON 517834107 72,848 1,385,742 SH   DFND 1 1,385,742 0 0
LAS VEGAS SANDS COMMON 517834107 312 5,929 SH   DFND 1,6 5,929 0 0
LAS VEGAS SANDS COMMON 517834107 10,773 204,921 SH   DFND 10 204,921 0 0
LAS VEGAS SANDS COMMON 517834107 1,368 26,026 SH   DFND 11 26,026 0 0
LAS VEGAS SANDS COMMON 517834107 21 406 SH   DFND 11,1 406 0 0
LAS VEGAS SANDS COMMON 517834107 181 3,443 SH   DFND 12,15 3,443 0 0
LAS VEGAS SANDS COMMON 517834107 2,376 45,188 SH   DFND 14 45,188 0 0
LAS VEGAS SANDS COMMON 517834107 4,289 81,584 SH   DFND 15 81,584 0 0
LAS VEGAS SANDS COMMON 517834107 9,467 180,077 SH   DFND 2,1 180,077 0 0
LAS VEGAS SANDS COMMON 517834107 39 751 SH   DFND 2,6 751 0 0
LAS VEGAS SANDS COMMON 517834107 820 15,600 SH   DFND 5 0 0 15,600
LAS VEGAS SANDS COMMON 517834107 88,977 1,692,538 SH   DFND 6 1,692,538 0 0
LAS VEGAS SANDS COMMON 517834107 1,692 32,183 SH   DFND 9,1 32,183 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 331,921 9,360,436 SH   DFND 1 4,637,232 0 4,723,204
LASALLE HOTEL PROPERTIES COMMON 517942108 982 27,700 SH   DFND 11,1 27,700 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 1,165 32,854 SH   DFND 12,1 32,854 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 28 797 SH   DFND 12,15 797 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 5,024 141,669 SH   DFND 13,1 141,669 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 15 413 SH   DFND 14 413 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 641 18,089 SH   DFND 15 18,089 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 878 24,772 SH   DFND 15,1 24,772 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 2,345 66,119 SH   DFND 2,1 66,119 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 13,880 391,439 SH   DFND 3,1 391,439 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 2,576 72,632 SH   DFND 6 72,632 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 1,964 55,400 SH   DFND 6,1 0 0 55,400
LASALLE HOTEL PROPERTIES COMMON 517942108 1,639 46,221 SH   DFND 9,1 46,221 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 351 9,892 SH   DFND 9,6 9,892 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 6,799 1,154,398 SH   DFND 1 1,154,398 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 490 83,191 SH   DFND 15 83,191 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 21,594 249,183 SH   DFND 1 249,183 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 742 8,566 SH   DFND 11 8,566 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 102 1,173 SH   DFND 12,15 1,173 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 8,453 97,540 SH   DFND 14 97,540 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 8,768 101,173 SH   DFND 15 101,173 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 1,040 12,000 SH   DFND 5 0 0 12,000
LAWSON PRODUCTS INC COMMON 520776105 135 5,740 SH   DFND 1 5,740 0 0
LAWSON PRODUCTS INC COMMON 520776105 19 817 SH   DFND 15 817 0 0
LAWSON PRODUCTS INC COMMON 520776105 28 1,200 SH   DFND 3,1 1,200 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 4,996 558,177 SH   DFND 15 558,177 0 0
LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 169 10,967 SH   DFND 14 10,967 0 0
LEAR CORP COMMON 521865204 40 359 SH   DFND 1 359 0 0
LEAR CORP COMMON 521865204 326 2,900 SH   DFND 11 2,900 0 0
LEAR CORP COMMON 521865204 156 1,393 SH   DFND 12,15 1,393 0 0
LEAR CORP COMMON 521865204 4,152 36,982 SH   DFND 14 36,982 0 0
LEAR CORP COMMON 521865204 2,795 24,895 SH   DFND 15 24,895 0 0
LEAR CORP COMMON 521865204 752 6,700 SH   DFND 6 6,700 0 0
LEAR CORP COMMON 521865204 1,684 15,000 SH   DFND 6,5 7,000 0 8,000
LEAR CORP COMMON 521865204 112 1,000 SH   DFND 9 1,000 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 367 262,013 SH   DFND 15 262,013 0 0
LEE ENTERPRISES INC COMMON 523768109 314 94,357 SH   DFND 15 94,357 0 0
LEGGETT & PLATT INC COMMON 524660107 19,208 394,586 SH   DFND 1 394,586 0 0
LEGGETT & PLATT INC COMMON 524660107 270 5,550 SH   DFND 11 5,550 0 0
LEGGETT & PLATT INC COMMON 524660107 86 1,770 SH   DFND 12,15 1,770 0 0
LEGGETT & PLATT INC COMMON 524660107 9,924 203,861 SH   DFND 14 203,861 0 0
LEGGETT & PLATT INC COMMON 524660107 47,262 970,878 SH   DFND 15 970,878 0 0
LEGGETT & PLATT INC COMMON 524660107 34 700 SH   DFND 3,1 700 0 0
LEGGETT & PLATT INC COMMON 524660107 2,585 53,100 SH   DFND 5,1 0 0 53,100
LEGGETT & PLATT INC COMMON 524660107 341 7,000 SH   DFND 6 7,000 0 0
LEGGETT & PLATT INC COMMON 524660107 696 14,300 SH   DFND 6,5 6,800 0 7,500
LEGGETT & PLATT INC COMMON 524660107 545 11,200 SH   DFND 8,1 0 0 11,200
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 4,118 289,387 SH   DFND 14 289,387 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3,014 211,802 SH   DFND 15 211,802 0 0
LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 1,618 53,560 SH   DFND 15 53,560 0 0
LEGG MASON INC COMMON 524901105 128,703 2,497,638 SH   DFND 1 2,497,638 0 0
LEGG MASON INC COMMON 524901105 212 4,123 SH   DFND 11 4,123 0 0
LEGG MASON INC COMMON 524901105 59 1,138 SH   DFND 12,15 1,138 0 0
LEGG MASON INC COMMON 524901105 919 17,827 SH   DFND 14 17,827 0 0
LEGG MASON INC COMMON 524901105 11,345 220,155 SH   DFND 15 220,155 0 0
LEGG MASON INC COMMON 524901105 58 1,134 SH   DFND 15,1 1,134 0 0
LEGG MASON INC COMMON 524901105 679 13,180 SH   DFND 3 13,180 0 0
LEGG MASON INC COMMON 524901105 96 1,870 SH   DFND 9,1 1,870 0 0
LEIDOS HOLDINGS INC COMMON 525327102 18,913 468,500 SH   DFND 1 413,190 0 55,310
LEIDOS HOLDINGS INC COMMON 525327102 129 3,200 SH   DFND 1,5 3,200 0 0
LEIDOS HOLDINGS INC COMMON 525327102 56 1,394 SH   DFND 12,15 1,394 0 0
LEIDOS HOLDINGS INC COMMON 525327102 7,914 196,025 SH   DFND 15 196,025 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,159 28,700 SH   DFND 3,1 28,700 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,316 32,600 SH   DFND 4,1 32,600 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,502 37,200 SH   DFND 5 4,300 0 32,900
LEIDOS HOLDINGS INC COMMON 525327102 924 22,900 SH   DFND 5,1 0 0 22,900
LEIDOS HOLDINGS INC COMMON 525327102 3,633 90,000 SH   DFND 6 90,000 0 0
LEIDOS HOLDINGS INC COMMON 525327102 751 18,600 SH   DFND 6,5 8,900 0 9,700
LEIDOS HOLDINGS INC COMMON 525327102 40 1,000 SH   DFND 9 1,000 0 0
LEIDOS HOLDINGS INC COMMON 525327102 234 5,800 SH   DFND 9,1 5,800 0 0
LEIDOS HOLDINGS INC COMMON 525327102 2,023 50,100 SH   DFND 9,5 50,100 0 0
LEMAITRE VASCULAR INC COMMON 525558201 6 502 SH   DFND 15 502 0 0
LENDINGCLUB CORP LC COMMON 52603A109 642 43,557 SH   DFND 15 43,557 0 0
LENDINGTREE INC COMMON 52603B107 5,886 74,874 SH   DFND 15 74,874 0 0
LENNAR CORP CL A COMMON 526057104 29,893 585,679 SH   DFND 1 585,679 0 0
LENNAR CORP CL A COMMON 526057104 362 7,100 SH   DFND 11 7,100 0 0
LENNAR CORP CL A COMMON 526057104 61 1,199 SH   DFND 12,15 1,199 0 0
LENNAR CORP CL A COMMON 526057104 2,612 51,167 SH   DFND 14 51,167 0 0
LENNAR CORP CL A COMMON 526057104 1,672 32,761 SH   DFND 15 32,761 0 0
LENNAR CORP CL A COMMON 526057104 357 7,000 SH   DFND 5 0 0 7,000
LENNAR CORPORATION CVT 144A 3. CONVERT 526057BG8 9,824 4,500,000 SH   DFND 1 4,500,000 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 53,030 492,432 SH   DFND 1 472,330 0 20,102
LENNOX INTERNATIONAL INC COMMON 526107107 3,856 35,802 SH   DFND 15 35,802 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 527 4,896 SH   DFND 3 4,896 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 10,361 426,738 SH   DFND 1 426,738 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 303 12,496 SH   DFND 11 12,496 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 335 13,799 SH   DFND 12,15 13,799 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 367 15,103 SH   DFND 14 15,103 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 20,202 832,061 SH   DFND 15 832,061 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 330 13,603 SH   DFND 5 0 0 13,603
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 132,806 2,521,471 SH   DFND 1 2,521,471 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 572 10,866 SH   DFND 11 10,866 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 402 7,635 SH   DFND 12,15 7,635 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2,480 47,087 SH   DFND 14 47,087 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3,694 70,143 SH   DFND 15 70,143 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 177 3,356 SH   DFND 15,1 3,356 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 558 10,600 SH   DFND 5 0 0 10,600
LEXICON PHARMACEUTICALS INC CO COMMON 528872302 5 680 SH   DFND 15 680 0 0
LEXINGTON REALTY TRUST COMMON 529043101 13 1,521 SH   DFND 1 1,521 0 0
LEXINGTON REALTY TRUST COMMON 529043101 28 3,298 SH   DFND 12,15 3,298 0 0
LEXINGTON REALTY TRUST COMMON 529043101 7,482 882,326 SH   DFND 15 882,326 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 18,915 427,930 SH   DFND 1 415,140 0 12,790
LEXMARK INTL GROUP INC CL A COMMON 529771107 7,762 175,600 SH   DFND 1,5 175,600 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 61 1,390 SH   DFND 12,15 1,390 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 3,566 80,680 SH   DFND 14 80,680 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,826 41,309 SH   DFND 15 41,309 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 831 18,800 SH   DFND 3,1 18,800 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 3,479 78,700 SH   DFND 4,1 78,700 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 9,521 215,400 SH   DFND 5 166,500 0 48,900
LEXMARK INTL GROUP INC CL A COMMON 529771107 884 20,000 SH   DFND 5,1 0 0 20,000
LEXMARK INTL GROUP INC CL A COMMON 529771107 5,370 121,500 SH   DFND 6 121,500 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 729 16,500 SH   DFND 6,5 7,800 0 8,700
LEXMARK INTL GROUP INC CL A COMMON 529771107 199 4,500 SH   DFND 9 4,500 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 460 10,400 SH   DFND 9,1 10,400 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 3,143 71,100 SH   DFND 9,5 71,100 0 0
LIBBEY INC COMMON 529898108 6 153 SH   DFND 15 153 0 0
LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 158 30,709 SH   DFND 14 30,709 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 516 89,729 SH   DFND 14 89,729 0 0
LIBERTY BROADBAND CORP COMMON 530307305 125 2,451 SH   DFND 15 2,451 0 0
LIBERTY INTERACTIVE(HSNI)CVT14 CONVERT 530610AB0 15,429 15,835,000 SH   DFND 1 15,835,000 0 0
LIBERTY INTERACTIVE LLC CVT 0. CONVERT 530610AC8 60,160 37,792,000 SH   DFND 1 34,491,000 0 3,301,000
LIBERTY INTERACTIVE CORP QVC G COMMON 53071M104 460 16,560 SH   DFND 11 16,560 0 0
LIBERTY INTERACTIVE CORP QVC G COMMON 53071M104 3,113 112,196 SH   DFND 12,15 112,196 0 0
LIBERTY INTERACTIVE CORP QVC G COMMON 53071M104 1,050 37,850 SH   DFND 14 37,850 0 0
LIBERTY INTERACTIVE CORP QVC G COMMON 53071M104 122,999 4,432,414 SH   DFND 15 4,432,414 0 0
LIBERTY INTERACTIVE CORP QVC G COMMON 53071M104 565 20,367 SH   DFND 5 0 0 20,367
LIBERTY INTERACTIVE CORP QVC G COMMON 53071M104 2,015 72,600 SH   DFND 6,5 32,400 0 40,200
LIBERTY VENTURES - SER A COMMON 53071M880 3,582 91,207 SH   DFND 1 91,207 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 1,260 32,077 SH   DFND 12,15 32,077 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 40,921 1,042,048 SH   DFND 15 1,042,048 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 726 18,500 SH   DFND 5 18,500 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 459 11,700 SH   DFND 6 11,700 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 230,406 7,151,033 SH   DFND 1 267,791 0 6,883,242
LIBERTY PROPERTY TRUST COMMON 531172104 186 5,786 SH   DFND 11 5,786 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 67 2,080 SH   DFND 12,15 2,080 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 6,231 193,381 SH   DFND 15 193,381 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 1,074 33,343 SH   DFND 3,1 33,343 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 469 14,568 SH   DFND 9,1 14,568 0 0
LIBERTY MEDIA CORP COMMON 531229102 148 4,100 SH   DFND 11 4,100 0 0
LIBERTY MEDIA CORP COMMON 531229102 945 26,222 SH   DFND 12,15 26,222 0 0
LIBERTY MEDIA CORP COMMON 531229102 29,796 826,750 SH   DFND 15 826,750 0 0
LIBERTY MEDIA CORP COMMON 531229102 342 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP COMMON 531229300 294 8,200 SH   DFND 11 8,200 0 0
LIBERTY MEDIA CORP COMMON 531229300 2,032 56,600 SH   DFND 12,15 56,600 0 0
LIBERTY MEDIA CORP COMMON 531229300 64,275 1,790,381 SH   DFND 15 1,790,381 0 0
LIBERTY MEDIA (LMCA) CVT 1.375 CONVERT 531229AB8 101,161 106,485,000 SH   DFND 1 95,193,000 0 11,292,000
LIBERTY TAX INC COM COMMON 53128T102 49 1,987 SH   DFND 15 1,987 0 0
LIBERTY TRIPADVISOR HOLDINGS I COMMON 531465102 323 10,020 SH   DFND 1 10,020 0 0
LIBERTY TRIPADVISOR HOLDINGS I COMMON 531465102 2,403 74,589 SH   DFND 15 74,589 0 0
LIBERTY TRIPADVISOR HOLDINGS I COMMON 531465102 126 3,900 SH   DFND 3,1 3,900 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 35,690 410,471 SH   DFND 1 380,571 0 29,900
LIFEPOINT HEALTH INC COMMON 53219L109 1,665 19,146 SH   DFND 12,1 19,146 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 81 928 SH   DFND 12,15 928 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 2,216 25,485 SH   DFND 14 25,485 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 1,758 20,219 SH   DFND 15 20,219 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 148 1,700 SH   DFND 3,1 1,700 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 487 5,600 SH   DFND 5 0 0 5,600
LIFEPOINT HEALTH INC COMMON 53219L109 3,723 42,815 SH   DFND 6 42,815 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 2,827 32,518 SH   DFND 6,1 0 0 32,518
LIFEPOINT HEALTH INC COMMON 53219L109 287 3,300 SH   DFND 7,5 0 0 3,300
LIFEPOINT HEALTH INC COMMON 53219L109 453 5,215 SH   DFND 9,6 5,215 0 0
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 95,554 947,020 SH   DFND 15 947,020 0 0
LIFETIME BRANDS INC COMMON 53222Q103 269 18,234 SH   DFND 15 18,234 0 0
LIFELOCK INC COMMON 53224V100 94 5,710 SH   DFND 15 5,710 0 0
LIGHTINTHEBOX HOLDING CO LTD L COMMON 53225G102 180 39,120 SH   DFND 15 39,120 0 0
LILLY (ELI) & CO COMMON 532457108 783,622 9,385,815 SH   DFND 1 9,051,226 0 334,589
LILLY (ELI) & CO COMMON 532457108 3,101 37,138 SH   DFND 11 37,138 0 0
LILLY (ELI) & CO COMMON 532457108 51 609 SH   DFND 11,1 609 0 0
LILLY (ELI) & CO COMMON 532457108 1,090 13,060 SH   DFND 12,15 13,060 0 0
LILLY (ELI) & CO COMMON 532457108 6,969 83,467 SH   DFND 14 83,467 0 0
LILLY (ELI) & CO COMMON 532457108 161,026 1,928,684 SH   DFND 15 1,928,684 0 0
LILLY (ELI) & CO COMMON 532457108 1,908 22,856 SH   DFND 3 22,856 0 0
LILLY (ELI) & CO COMMON 532457108 6,537 78,300 SH   DFND 5 39,000 0 39,300
LILLY (ELI) & CO COMMON 532457108 751 9,000 SH   DFND 6,5 4,300 0 4,700
LILLY (ELI) & CO COMMON 532457108 12,771 152,963 SH   DFND 9,1 152,963 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 163 41,485 SH   DFND 15 41,485 0 0
LIMONEIRA CO COMMON 532746104 38 1,717 SH   DFND 15 1,717 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 64,519 1,059,601 SH   DFND 1 1,059,601 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 34 561 SH   DFND 12,15 561 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 1,026 16,842 SH   DFND 15 16,842 0 0
LINCOLN NATIONAL CORP COMMON 534187109 147,312 2,487,532 SH   DFND 1 2,445,582 0 41,950
LINCOLN NATIONAL CORP COMMON 534187109 1,119 18,900 SH   DFND 1,5 18,900 0 0
LINCOLN NATIONAL CORP COMMON 534187109 566 9,563 SH   DFND 11 9,563 0 0
LINCOLN NATIONAL CORP COMMON 534187109 247 4,165 SH   DFND 12,15 4,165 0 0
LINCOLN NATIONAL CORP COMMON 534187109 8,997 151,932 SH   DFND 14 151,932 0 0
LINCOLN NATIONAL CORP COMMON 534187109 7,660 129,350 SH   DFND 15 129,350 0 0
LINCOLN NATIONAL CORP COMMON 534187109 492 8,303 SH   DFND 3 8,303 0 0
LINCOLN NATIONAL CORP COMMON 534187109 3,524 59,500 SH   DFND 3,1 59,500 0 0
LINCOLN NATIONAL CORP COMMON 534187109 985 16,636 SH   DFND 4 16,636 0 0
LINCOLN NATIONAL CORP COMMON 534187109 14,864 251,000 SH   DFND 4,1 251,000 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,784 30,124 SH   DFND 5 17,400 0 12,724
LINCOLN NATIONAL CORP COMMON 534187109 7,503 126,700 SH   DFND 5,1 0 0 126,700
LINCOLN NATIONAL CORP COMMON 534187109 497 8,400 SH   DFND 6 8,400 0 0
LINCOLN NATIONAL CORP COMMON 534187109 805 13,600 SH   DFND 6,5 6,500 0 7,100
LINCOLN NATIONAL CORP COMMON 534187109 722 12,200 SH   DFND 8,1 0 0 12,200
LINCOLN NATIONAL CORP COMMON 534187109 1,066 18,008 SH   DFND 9,1 18,008 0 0
LINDSAY CORP COMMON 535555106 1,272 14,468 SH   DFND 14 14,468 0 0
LINDSAY CORP COMMON 535555106 25,778 293,235 SH   DFND 15 293,235 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 191,437 4,328,223 SH   DFND 1 4,328,223 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 424 9,582 SH   DFND 11 9,582 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2,600 58,791 SH   DFND 12,15 58,791 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 88,458 1,999,966 SH   DFND 15 1,999,966 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 8,854 200,178 SH   DFND 2 200,178 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 587 13,268 SH   DFND 3 13,268 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 467 10,556 SH   DFND 5 0 0 10,556
LINEAR TECHNOLOGY CORP COMMON 535678106 84 1,901 SH   DFND 9,1 1,901 0 0
LINKEDIN CORP COMMON 53578A108 231,256 1,119,181 SH   DFND 1 1,119,181 0 0
LINKEDIN CORP COMMON 53578A108 868 4,200 SH   DFND 11 4,200 0 0
LINKEDIN CORP COMMON 53578A108 27 129 SH   DFND 12,15 129 0 0
LINKEDIN CORP COMMON 53578A108 3,682 17,820 SH   DFND 14 17,820 0 0
LINKEDIN CORP COMMON 53578A108 1,592 7,707 SH   DFND 15 7,707 0 0
LINKEDIN CORP COMMON 53578A108 431 2,088 SH   DFND 3 2,088 0 0
LINKEDIN CORP COMMON 53578A108 868 4,200 SH   DFND 5 0 0 4,200
LINKEDIN CORP COMMON 53578A108 1,814 8,779 SH   DFND 9,1 8,779 0 0
LINKEDIN CORP CVT 144A 0.5 11- CONVERT 53578AAA6 27,862 27,775,000 SH   DFND 1 27,775,000 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 8,474 228,713 SH   DFND 1 164,865 0 63,848
LIONS GATE ENTERTAINMENT COR COMMON 535919203 13,268 358,099 SH   DFND 15 358,099 0 0
LION BIOTECHNOLOGIES INC COMMON 53619R102 5 569 SH   DFND 15 569 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 420 68,021 SH   DFND 15 68,021 0 0
LIPOCINE INC COMMON 53630X104 7,247 844,690 SH   DFND 1 844,690 0 0
LIPOCINE INC COMMON 53630X104 1,976 230,310 SH   DFND 9,1 230,310 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1,541 160,012 SH   DFND 15 160,012 0 0
LITHIA MOTORS INC CL A COMMON 536797103 692 6,119 SH   DFND 14 6,119 0 0
LITHIA MOTORS INC CL A COMMON 536797103 13,432 118,701 SH   DFND 15 118,701 0 0
LITTELFUSE INC COMMON 537008104 498 5,247 SH   DFND 14 5,247 0 0
LITTELFUSE INC COMMON 537008104 8,068 85,028 SH   DFND 15 85,028 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 72 2,617 SH   DFND 12,15 2,617 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1,331 48,403 SH   DFND 15 48,403 0 0
LIVE NATION ENTERTAI(LYV) CVT CONVERT 538034AJ8 37,788 35,090,000 SH   DFND 1 32,719,000 0 2,371,000
LIVEPERSON INC COMMON 538146101 1,704 173,744 SH   DFND 15 173,744 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 45,814 8,437,189 SH   DFND 1 8,437,189 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1,700 313,007 SH   DFND 15 313,007 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 32,224 173,338 SH   DFND 1 173,338 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,846 9,932 SH   DFND 11 9,932 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 703 3,784 SH   DFND 12,15 3,784 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 63,790 343,144 SH   DFND 14 343,144 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 147,082 791,188 SH   DFND 15 791,188 0 0
LOEWS CORP COMMON 540424108 10,063 261,305 SH   DFND 1 261,305 0 0
LOEWS CORP COMMON 540424108 426 11,066 SH   DFND 11 11,066 0 0
LOEWS CORP COMMON 540424108 292 7,581 SH   DFND 12,15 7,581 0 0
LOEWS CORP COMMON 540424108 52,697 1,368,388 SH   DFND 15 1,368,388 0 0
LOEWS CORP COMMON 540424108 507 13,159 SH   DFND 5 0 0 13,159
LOGMEIN INC LOGM COMMON 54142L109 11,817 183,243 SH   DFND 15 183,243 0 0
LOGMEIN INC LOGM COMMON 54142L109 39 600 SH   DFND 3,1 600 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 1,095 17,342 SH   DFND 15 17,342 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 440 25,866 SH   DFND 1 25,866 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 5,629 330,512 SH   DFND 15 330,512 0 0
LOWES COMPANIES INC COMMON 548661107 540,602 8,072,296 SH   DFND 1 8,037,156 0 35,140
LOWES COMPANIES INC COMMON 548661107 2,418 36,113 SH   DFND 11 36,113 0 0
LOWES COMPANIES INC COMMON 548661107 646 9,650 SH   DFND 12,15 9,650 0 0
LOWES COMPANIES INC COMMON 548661107 90,050 1,344,633 SH   DFND 14 1,344,633 0 0
LOWES COMPANIES INC COMMON 548661107 115,045 1,717,860 SH   DFND 15 1,717,860 0 0
LOWES COMPANIES INC COMMON 548661107 18,559 277,125 SH   DFND 2 277,125 0 0
LOWES COMPANIES INC COMMON 548661107 3,549 53,000 SH   DFND 3,1 53,000 0 0
LOWES COMPANIES INC COMMON 548661107 981 14,641 SH   DFND 4 14,641 0 0
LOWES COMPANIES INC COMMON 548661107 15,671 234,000 SH   DFND 4,1 234,000 0 0
LOWES COMPANIES INC COMMON 548661107 2,625 39,200 SH   DFND 5 0 0 39,200
LOWES COMPANIES INC COMMON 548661107 9,898 147,800 SH   DFND 5,1 0 0 147,800
LOWES COMPANIES INC COMMON 548661107 1,982 29,600 SH   DFND 6 29,600 0 0
LOWES COMPANIES INC COMMON 548661107 2,538 37,900 SH   DFND 6,5 18,600 0 19,300
LOWES COMPANIES INC COMMON 548661107 703 10,500 SH   DFND 7,5 0 0 10,500
LOWES COMPANIES INC COMMON 548661107 1,239 18,500 SH   DFND 8,1 0 0 18,500
LOWES COMPANIES INC COMMON 548661107 7,972 119,034 SH   DFND 9,1 119,034 0 0
LOXO ONCOLOGY INC COMMON 548862101 5 279 SH   DFND 15 279 0 0
LULULEMON ATHLETICA INC COMMON 550021109 430 6,590 SH   DFND 1 6,590 0 0
LULULEMON ATHLETICA INC COMMON 550021109 300 4,600 SH   DFND 11 4,600 0 0
LULULEMON ATHLETICA INC COMMON 550021109 2,330 35,686 SH   DFND 15 35,686 0 0
LULULEMON ATHLETICA INC COMMON 550021109 313 4,800 SH   DFND 5 0 0 4,800
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 934 45,088 SH   DFND 15 45,088 0 0
LUMINEX CORP COMMON 55027E102 2,058 119,235 SH   DFND 15 119,235 0 0
LUMOS NETWORKS CORP COMMON 550283105 871 58,907 SH   DFND 15 58,907 0 0
LUXFER HOLDINGS PLC-ADR COMMON 550678106 154 11,843 SH   DFND 15 11,843 0 0
LUXOTTICA GROUP SPA ADR COMMON 55068R202 6,801 102,353 SH   DFND 15 102,353 0 0
LYDALL INC COMMON 550819106 827 27,988 SH   DFND 15 27,988 0 0
WILLIAM LYON HOMES COMMON 552074700 419 16,335 SH   DFND 15 16,335 0 0
M & T BANK CORPORATION COMMON 55261F104 127,289 1,018,881 SH   DFND 1 1,018,881 0 0
M & T BANK CORPORATION COMMON 55261F104 557 4,457 SH   DFND 11 4,457 0 0
M & T BANK CORPORATION COMMON 55261F104 234 1,874 SH   DFND 12,15 1,874 0 0
M & T BANK CORPORATION COMMON 55261F104 1,448 11,591 SH   DFND 14 11,591 0 0
M & T BANK CORPORATION COMMON 55261F104 21,778 174,319 SH   DFND 15 174,319 0 0
M & T BANK CORPORATION COMMON 55261F104 613 4,906 SH   DFND 3 4,906 0 0
M & T BANK CORPORATION COMMON 55261F104 298 2,384 SH   DFND 5 0 0 2,384
M & T BANK CORPORATION COMMON 55261F104 153 1,226 SH   DFND 9,1 1,226 0 0
MBIA INC COMMON 55262C100 233 38,810 SH   DFND 1 29,310 0 9,500
MBIA INC COMMON 55262C100 31 5,095 SH   DFND 12,15 5,095 0 0
MBIA INC COMMON 55262C100 693 115,228 SH   DFND 15 115,228 0 0
MBIA INC COMMON 55262C100 60 10,000 SH   DFND 3,1 10,000 0 0
MB FINANCIAL INC COMMON 55264U108 3,880 112,673 SH   DFND 15 112,673 0 0
MDC HOLDINGS INC COMMON 552676108 522 17,403 SH   DFND 14 17,403 0 0
MDC HOLDINGS INC COMMON 552676108 1,552 51,781 SH   DFND 15 51,781 0 0
MDU RESOURCES GROUP INC COMMON 552690109 158 8,100 SH   DFND 11 8,100 0 0
MDU RESOURCES GROUP INC COMMON 552690109 79 4,062 SH   DFND 12,15 4,062 0 0
MDU RESOURCES GROUP INC COMMON 552690109 3,478 178,099 SH   DFND 14 178,099 0 0
MDU RESOURCES GROUP INC COMMON 552690109 11,257 576,402 SH   DFND 15 576,402 0 0
MDC PARTNERS INC COMMON 552697104 52,896 2,685,100 SH   DFND 1 2,685,100 0 0
MDC PARTNERS INC COMMON 552697104 6 305 SH   DFND 15 305 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 729 86,027 SH   DFND 14 86,027 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 4,505 531,826 SH   DFND 15 531,826 0 0
MFA FINANCIAL INC COMMON 55272X102 2,696 364,800 SH   DFND 1 364,800 0 0
MFA FINANCIAL INC COMMON 55272X102 58 7,833 SH   DFND 12,15 7,833 0 0
MFA FINANCIAL INC COMMON 55272X102 5,943 804,248 SH   DFND 14 804,248 0 0
MFA FINANCIAL INC COMMON 55272X102 13,396 1,812,664 SH   DFND 15 1,812,664 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 250 41,115 SH   DFND 14 41,115 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 4,627 762,332 SH   DFND 15 762,332 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 737 159,442 SH   DFND 14 159,442 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 4,736 1,025,027 SH   DFND 15 1,025,027 0 0
MGE ENERGY INC COMMON 55277P104 1,389 35,864 SH   DFND 15 35,864 0 0
MGIC INVESTMENT CORP COMMON 552848103 51,416 4,518,065 SH   DFND 1 4,256,140 0 261,925
MGIC INVESTMENT CORP COMMON 552848103 7,968 700,135 SH   DFND 15 700,135 0 0
MGIC INVESTMENT CORP COMMON 552848103 468 41,101 SH   DFND 3 41,101 0 0
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 57,498 50,299,000 SH   DFND 1 47,069,000 0 3,230,000
MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 35,340 21,225,000 SH   DFND 1 19,525,000 0 1,700,000
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 390 72,314 PRN   DFND 14 72,314 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1,208 223,698 PRN   DFND 15 223,698 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 1,493 81,821 SH   DFND 1 81,821 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 292 16,000 SH   DFND 11 16,000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 943 51,677 SH   DFND 12,1 51,677 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 109 5,966 SH   DFND 12,15 5,966 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 306 16,766 SH   DFND 14 16,766 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 2,030 111,257 SH   DFND 15 111,257 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 438 24,000 SH   DFND 5 0 0 24,000
MGP INGREDIENTS INC COMMON 55303J106 1,064 63,280 SH   DFND 1 63,280 0 0
MGP INGREDIENTS INC COMMON 55303J106 92 5,455 SH   DFND 15 5,455 0 0
MGP INGREDIENTS INC COMMON 55303J106 399 23,700 SH   DFND 3,1 23,700 0 0
MGP INGREDIENTS INC COMMON 55303J106 241 14,300 SH   DFND 5 0 0 14,300
M/I HOMES INC COMMON 55305B101 1,601 64,908 SH   DFND 15 64,908 0 0
MKS INSTRUMENTS INC COMMON 55306N104 38,131 1,005,025 SH   DFND 1 1,005,025 0 0
MKS INSTRUMENTS INC COMMON 55306N104 9,863 259,963 SH   DFND 15 259,963 0 0
MPLX LP COMMON 55336V100 23 319 SH   DFND 1 319 0 0
MRC GLOBAL INC COMMON 55345K103 46,829 3,032,970 SH   DFND 1 3,032,970 0 0
MRC GLOBAL INC COMMON 55345K103 54 3,527 SH   DFND 12,15 3,527 0 0
MRC GLOBAL INC COMMON 55345K103 463 30,018 SH   DFND 14 30,018 0 0
MRC GLOBAL INC COMMON 55345K103 1,307 84,651 SH   DFND 15 84,651 0 0
MSA SAFETY INC COMMON 553498106 1,475 30,404 SH   DFND 15 30,404 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 36 520 SH   DFND 12,15 520 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1,012 14,505 SH   DFND 15 14,505 0 0
MSCI INC COMMON 55354G100 42 684 SH   DFND 12,15 684 0 0
MSCI INC COMMON 55354G100 674 10,956 SH   DFND 14 10,956 0 0
MSCI INC COMMON 55354G100 10,102 164,134 SH   DFND 15 164,134 0 0
MSCI INC COMMON 55354G100 43 700 SH   DFND 5 0 0 700
MTS SYSTEMS CORP COMMON 553777103 13 183 SH   DFND 1 183 0 0
MTS SYSTEMS CORP COMMON 553777103 350 5,073 SH   DFND 14 5,073 0 0
MTS SYSTEMS CORP COMMON 553777103 3,893 56,467 SH   DFND 15 56,467 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 1,558 50,332 SH   DFND 15 50,332 0 0
M/A-COM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 4,452 116,394 SH   DFND 15 116,394 0 0
MACERICH COMPANY (THE) COMMON 554382101 249,211 3,340,630 SH   DFND 1 129,483 0 3,211,147
MACERICH COMPANY (THE) COMMON 554382101 373 5,000 SH   DFND 11 5,000 0 0
MACERICH COMPANY (THE) COMMON 554382101 84 1,120 SH   DFND 12,15 1,120 0 0
MACERICH COMPANY (THE) COMMON 554382101 2,494 33,428 SH   DFND 14 33,428 0 0
MACERICH COMPANY (THE) COMMON 554382101 2,140 28,690 SH   DFND 15 28,690 0 0
MACK-CALI REALTY CORP COMMON 554489104 53 2,881 SH   DFND 12,15 2,881 0 0
MACK-CALI REALTY CORP COMMON 554489104 3,948 214,198 SH   DFND 15 214,198 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 20 241 SH   DFND 14 241 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 157 1,898 SH   DFND 15 1,898 0 0
MACQUIRE INFRASTRUCTURE CO CVT CONVERT 55608BAA3 17,737 15,055,000 SH   DFND 1 15,055,000 0 0
MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 5,137 220,099 SH   DFND 14 220,099 0 0
MACROGENICS INC COMMON 556099109 1,543 40,640 SH   DFND 1 40,640 0 0
MACROGENICS INC COMMON 556099109 6 145 SH   DFND 15 145 0 0
MACROGENICS INC COMMON 556099109 395 10,400 SH   DFND 3,1 10,400 0 0
MACROGENICS INC COMMON 556099109 61 1,600 SH   DFND 5 0 0 1,600
MACY'S INC COMMON 55616P104 119,077 1,764,887 SH   DFND 1 1,764,887 0 0
MACY'S INC COMMON 55616P104 12,610 186,893 SH   DFND 10 186,893 0 0
MACY'S INC COMMON 55616P104 1,568 23,235 SH   DFND 11 23,235 0 0
MACY'S INC COMMON 55616P104 399 5,909 SH   DFND 12,15 5,909 0 0
MACY'S INC COMMON 55616P104 1,235 18,303 SH   DFND 14 18,303 0 0
MACY'S INC COMMON 55616P104 68,098 1,009,304 SH   DFND 15 1,009,304 0 0
MACY'S INC COMMON 55616P104 16,530 245,004 SH   DFND 2 245,004 0 0
MACY'S INC COMMON 55616P104 751 11,136 SH   DFND 2,1 11,136 0 0
MACY'S INC COMMON 55616P104 1,026 15,200 SH   DFND 5 0 0 15,200
MACY'S INC COMMON 55616P104 69,424 1,028,959 SH   DFND 6 1,028,959 0 0
MACY'S INC COMMON 55616P104 1,545 22,900 SH   DFND 6,5 10,600 0 12,300
MACY'S INC COMMON 55616P104 2,192 32,495 SH   DFND 9,1 32,495 0 0
STEVEN MADDEN LTD COMMON 556269108 54,265 1,268,455 SH   DFND 1 1,268,455 0 0
STEVEN MADDEN LTD COMMON 556269108 8,395 196,247 SH   DFND 15 196,247 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 4,512 565,408 SH   DFND 14 565,408 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1,495 187,367 SH   DFND 15 187,367 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 2,270 27,193 SH   DFND 15 27,193 0 0
MAG SILVER CORP COMMON 55903Q104 95 12,167 SH   DFND 15 12,167 0 0
MAGELLAN HEALTH INC COMMON 559079207 15 216 SH   DFND 1 216 0 0
MAGELLAN HEALTH INC COMMON 559079207 57 815 SH   DFND 12,15 815 0 0
MAGELLAN HEALTH INC COMMON 559079207 1,290 18,414 SH   DFND 14 18,414 0 0
MAGELLAN HEALTH INC COMMON 559079207 6,643 94,808 SH   DFND 15 94,808 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 362 4,931 SH   DFND 1 4,931 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 669 9,117 SH   DFND 14 9,117 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 860 11,719 SH   DFND 15 11,719 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 854 15,200 SH   DFND 11 15,200 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 24 424 SH   DFND 12,15 424 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 9,941 176,877 SH   DFND 15 176,877 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,008 17,943 SH   DFND 2,1 17,943 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 540 9,600 SH   DFND 5 0 0 9,600
MAGNA INTERNATIONAL INC COMMON 559222401 1,158 20,600 SH   DFND 6,5 10,800 0 9,800
MAGNA INTERNATIONAL INC COMMON 559222401 449 8,009 SH   DFND 14 8,009 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 7,853 140,010 SH   DFND 15 140,010 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 2,928 52,204 SH   DFND 2,15 52,204 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 1,144 148,161 SH   DFND 15 148,161 0 0
MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 23 12,040 SH   DFND 15 12,040 0 0
MAGNUM HUNTER RESOURCES CO WTS COMMON 55973B896 0 5,379 SH   DFND 15 5,379 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 57 1,773 SH   DFND 12,15 1,773 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 279 8,738 SH   DFND 14 8,738 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 5,020 157,332 SH   DFND 15 157,332 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 455 20,740 SH   DFND 1 20,740 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 736 33,525 SH   DFND 15 33,525 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 110 5,000 SH   DFND 3,1 5,000 0 0
MALIBU BOATS INC -REDH COMMON 56117J100 6 290 SH   DFND 15 290 0 0
MANAGED DURATION INVESTMENT CE COMMON 56165R103 201 15,169 PRN   DFND 14 15,169 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 160,032 2,682,853 SH   DFND 1 2,625,281 0 57,572
MANHATTAN ASSOCIATES INC COMMON 562750109 10,847 181,841 SH   DFND 15 181,841 0 0
MANITEX INTERNATIONAL INC COMMON 563420108 129 16,889 SH   DFND 15 16,889 0 0
MANITOWOC COMPANY INC COMMON 563571108 7,176 366,142 SH   DFND 1 263,255 0 102,887
MANITOWOC COMPANY INC COMMON 563571108 32 1,611 SH   DFND 12,15 1,611 0 0
MANITOWOC COMPANY INC COMMON 563571108 745 38,015 SH   DFND 15 38,015 0 0
MANNING & NAPIER INC COMMON 56382Q102 56 5,658 SH   DFND 15 5,658 0 0
MANNKIND CORP COMMON 56400P201 16,222 2,850,983 SH   DFND 15 2,850,983 0 0
MANPOWERGROUP COMMON 56418H100 211,548 2,366,842 SH   DFND 1 2,366,752 0 90
MANPOWERGROUP COMMON 56418H100 27 300 SH   DFND 1,5 300 0 0
MANPOWERGROUP COMMON 56418H100 289 3,233 SH   DFND 11 3,233 0 0
MANPOWERGROUP COMMON 56418H100 23 256 SH   DFND 11,1 256 0 0
MANPOWERGROUP COMMON 56418H100 201 2,248 SH   DFND 12,15 2,248 0 0
MANPOWERGROUP COMMON 56418H100 2,090 23,380 SH   DFND 14 23,380 0 0
MANPOWERGROUP COMMON 56418H100 3,643 40,757 SH   DFND 15 40,757 0 0
MANPOWERGROUP COMMON 56418H100 89 1,000 SH   DFND 5,1 0 0 1,000
MANTECH INTERNATIONAL CORP COMMON 564563104 4,444 153,246 SH   DFND 15 153,246 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 50 2,691 SH   DFND 14 2,691 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 6,200 333,493 SH   DFND 2,15 333,493 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,362 73,196 SH   DFND 11 73,196 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 41 2,223 SH   DFND 12,15 2,223 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 3,659 196,609 SH   DFND 15 196,609 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 136,039 7,310,703 SH   DFND 2 7,310,703 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 28,711 1,542,912 SH   DFND 2,1 1,542,912 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,388 74,600 SH   DFND 5 0 0 74,600
MARATHON OIL CORP COMMON 565849106 12,986 489,307 SH   DFND 1 489,307 0 0
MARATHON OIL CORP COMMON 565849106 20,341 766,429 SH   DFND 1,2 766,429 0 0
MARATHON OIL CORP COMMON 565849106 697 26,278 SH   DFND 11 26,278 0 0
MARATHON OIL CORP COMMON 565849106 560 21,087 SH   DFND 12,15 21,087 0 0
MARATHON OIL CORP COMMON 565849106 710 26,743 SH   DFND 14 26,743 0 0
MARATHON OIL CORP COMMON 565849106 19,141 721,208 SH   DFND 15 721,208 0 0
MARATHON OIL CORP COMMON 565849106 2,341 88,200 SH   DFND 5 50,800 0 37,400
MARATHON OIL CORP COMMON 565849106 2,253 84,900 SH   DFND 6,5 36,600 0 48,300
MARATHON OIL CORP COMMON 565849106 24 900 SH   DFND 9 900 0 0
MARATHON OIL CORP COMMON 565849106 3,619 136,377 SH   DFND 9,2 136,377 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 40,511 774,446 SH   DFND 1 738,306 0 36,140
MARATHON PETROLEUM CORP COMMON 56585A102 63 1,200 SH   DFND 1,5 1,200 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,071 20,478 SH   DFND 11 20,478 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 2,207 42,198 SH   DFND 12,15 42,198 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 4,351 83,174 SH   DFND 14 83,174 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 85,009 1,625,103 SH   DFND 15 1,625,103 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 78 1,492 SH   DFND 15,1 1,492 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 2,642 50,500 SH   DFND 3,1 50,500 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 749 14,312 SH   DFND 4 14,312 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 12,743 243,600 SH   DFND 4,1 243,600 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 4,426 84,610 SH   DFND 5 38,800 0 45,810
MARATHON PETROLEUM CORP COMMON 56585A102 4,310 82,400 SH   DFND 5,1 0 0 82,400
MARATHON PETROLEUM CORP COMMON 56585A102 1,711 32,700 SH   DFND 6 32,700 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 5,032 96,200 SH   DFND 6,5 43,600 0 52,600
MARATHON PETROLEUM CORP COMMON 56585A102 481 9,200 SH   DFND 7,5 0 0 9,200
MARATHON PETROLEUM CORP COMMON 56585A102 167 3,200 SH   DFND 8,1 0 0 3,200
MARATHON PETROLEUM CORP COMMON 56585A102 209 4,000 SH   DFND 9 4,000 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 497 9,500 SH   DFND 9,1 9,500 0 0
MARCHEX INC - CLASS B COMMON 56624R108 6 1,222 SH   DFND 15 1,222 0 0
MARCUS - MILLICHAP INC COMMON 566324109 100 2,178 SH   DFND 15 2,178 0 0
MARCUS CORPORATION COMMON 566330106 973 50,734 SH   DFND 15 50,734 0 0
MARINEMAX INC COMMON 567908108 1,182 50,292 SH   DFND 15 50,292 0 0
MARIN SOFTWARE INC COMMON 56804T106 104 15,440 SH   DFND 15 15,440 0 0
MARINE HARVEST ASA - ADR COMMON 56824R205 90 7,905 SH   DFND 15 7,905 0 0
MARINE PRODUCTS CORP COMMON 568427108 6 968 SH   DFND 15 968 0 0
MARKEL CORP COMMON 570535104 402 502 SH   DFND 1,6 502 0 0
MARKEL CORP COMMON 570535104 152 190 SH   DFND 10 190 0 0
MARKEL CORP COMMON 570535104 115 144 SH   DFND 12,15 144 0 0
MARKEL CORP COMMON 570535104 13,451 16,800 SH   DFND 15 16,800 0 0
MARKEL CORP COMMON 570535104 50 63 SH   DFND 2,6 63 0 0
MARKEL CORP COMMON 570535104 7,136 8,912 SH   DFND 6 8,912 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 9,789 105,523 SH   DFND 15 105,523 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 427 4,600 SH   DFND 5 0 0 4,600
MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 2,993 153,164 PRN   DFND 14 153,164 0 0
MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 114 4,904 SH   DFND 14 4,904 0 0
MARKETO INC COMMON 57063L107 14,195 505,880 SH   DFND 1 364,261 0 141,619
MARKETO INC COMMON 57063L107 482 17,166 SH   DFND 15 17,166 0 0
MARKETO INC COMMON 57063L107 7,330 261,226 SH   DFND 2 261,226 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 209 3,705 SH   DFND 1 3,705 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 3,610 64,036 SH   DFND 14 64,036 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 175 10,371 SH   DFND 15 10,371 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 2,677 29,176 SH   DFND 1 25,276 0 3,900
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 200 2,183 SH   DFND 12,15 2,183 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 18,358 200,084 SH   DFND 15 200,084 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 28 300 SH   DFND 3,1 300 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 872 9,500 SH   DFND 6,5 4,500 0 5,000
MARSH & MCLENNAN COS COMMON 571748102 521,208 9,192,379 SH   DFND 1 8,771,206 0 421,173
MARSH & MCLENNAN COS COMMON 571748102 1,136 20,028 SH   DFND 11 20,028 0 0
MARSH & MCLENNAN COS COMMON 571748102 32 571 SH   DFND 11,1 571 0 0
MARSH & MCLENNAN COS COMMON 571748102 313 5,515 SH   DFND 12,15 5,515 0 0
MARSH & MCLENNAN COS COMMON 571748102 7,641 134,763 SH   DFND 14 134,763 0 0
MARSH & MCLENNAN COS COMMON 571748102 61,185 1,079,092 SH   DFND 15 1,079,092 0 0
MARSH & MCLENNAN COS COMMON 571748102 408 7,197 SH   DFND 3 7,197 0 0
MARSH & MCLENNAN COS COMMON 571748102 1,264 22,300 SH   DFND 5 0 0 22,300
MARRIOTT INTERNATIONAL CL A COMMON 571903202 104,501 1,404,773 SH   DFND 1 1,404,773 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 30 400 SH   DFND 1,5 400 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 608 8,173 SH   DFND 11 8,173 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 4,955 66,612 SH   DFND 12,15 66,612 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 199,688 2,684,344 SH   DFND 15 2,684,344 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 497 6,685 SH   DFND 3 6,685 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1,162 15,615 SH   DFND 5 0 0 15,615
MARRIOTT INTERNATIONAL CL A COMMON 571903202 2,239 30,100 SH   DFND 5,1 0 0 30,100
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1,160 15,600 SH   DFND 6 15,600 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 2,075 27,900 SH   DFND 6,5 13,100 0 14,800
MARRIOTT INTERNATIONAL CL A COMMON 571903202 45 604 SH   DFND 9,1 604 0 0
MARTEN TRANSPORT LTD COMMON 573075108 538 24,799 SH   DFND 15 24,799 0 0
MARTHA STEWART LIVING CL A COMMON 573083102 6 1,027 SH   DFND 15 1,027 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 59,106 417,684 SH   DFND 1 417,684 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 324 2,287 SH   DFND 11 2,287 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 51 358 SH   DFND 12,15 358 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 6,218 43,941 SH   DFND 15 43,941 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 102 723 SH   DFND 15,1 723 0 0
MASCO CORP COMMON 574599106 263,451 9,878,179 SH   DFND 1 9,878,179 0 0
MASCO CORP COMMON 574599106 347 13,002 SH   DFND 11 13,002 0 0
MASCO CORP COMMON 574599106 81 3,037 SH   DFND 12,15 3,037 0 0
MASCO CORP COMMON 574599106 1,894 71,011 SH   DFND 14 71,011 0 0
MASCO CORP COMMON 574599106 2,210 82,883 SH   DFND 15 82,883 0 0
MASCO CORP COMMON 574599106 107 4,006 SH   DFND 15,1 4,006 0 0
MASCO CORP COMMON 574599106 822 30,815 SH   DFND 3 30,815 0 0
MASCO CORP COMMON 574599106 600 22,500 SH   DFND 5 0 0 22,500
MASCO CORP COMMON 574599106 151 5,653 SH   DFND 9,1 5,653 0 0
MASCO CORP-W I COM COMMON 574599114 10,200 421,822 SH   DFND 1 421,822 0 0
MASIMO CORPORATION COMMON 574795100 8,720 225,089 SH   DFND 15 225,089 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 48,498 691,747 SH   DFND 1 691,747 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 1,509 21,521 SH   DFND 15 21,521 0 0
MASTEC INC COMMON 576323109 35 1,784 SH   DFND 12,15 1,784 0 0
MASTEC INC COMMON 576323109 676 34,035 SH   DFND 14 34,035 0 0
MASTEC INC COMMON 576323109 1,293 65,048 SH   DFND 15 65,048 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 515,776 5,517,499 SH   DFND 1 5,517,499 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 889 9,514 SH   DFND 1,6 9,514 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 5,065 54,178 SH   DFND 10 54,178 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,469 37,110 SH   DFND 11 37,110 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 242 2,593 SH   DFND 12,15 2,593 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,169 12,506 SH   DFND 14 12,506 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 25,911 277,180 SH   DFND 15 277,180 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 114 1,224 SH   DFND 2,6 1,224 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,486 15,900 SH   DFND 4 15,900 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,365 36,000 SH   DFND 5 0 0 36,000
MASTERCARD INC-CLASS A COMMON 57636Q104 108,675 1,162,549 SH   DFND 6 1,162,549 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,915 41,884 SH   DFND 9,1 41,884 0 0
MATADOR RESOURCES CO COMMON 576485205 4,432 177,277 SH   DFND 15 177,277 0 0
MATERION CORP COMMON 576690101 522 14,800 SH   DFND 1 14,800 0 0
MATERION CORP COMMON 576690101 1,372 38,914 SH   DFND 15 38,914 0 0
MATRIX SERVICE CO COMMON 576853105 599 32,753 SH   DFND 14 32,753 0 0
MATRIX SERVICE CO COMMON 576853105 1,692 92,581 SH   DFND 15 92,581 0 0
MATSON INC COMMON 57686G105 196 4,660 SH   DFND 12,15 4,660 0 0
MATSON INC COMMON 57686G105 325 7,720 SH   DFND 14 7,720 0 0
MATSON INC COMMON 57686G105 2,375 56,498 SH   DFND 15 56,498 0 0
MATSON INC COMMON 57686G105 362 8,600 SH   DFND 5 0 0 8,600
MATTEL INC COMMON 577081102 13,520 526,265 SH   DFND 1 526,265 0 0
MATTEL INC COMMON 577081102 356 13,852 SH   DFND 11 13,852 0 0
MATTEL INC COMMON 577081102 2,255 87,761 SH   DFND 12,15 87,761 0 0
MATTEL INC COMMON 577081102 18,940 737,270 SH   DFND 14 737,270 0 0
MATTEL INC COMMON 577081102 72,856 2,835,975 SH   DFND 15 2,835,975 0 0
MATTEL INC COMMON 577081102 79 3,066 SH   DFND 15,1 3,066 0 0
MATTEL INC COMMON 577081102 762 29,643 SH   DFND 2,1 29,643 0 0
MATTEL INC COMMON 577081102 401 15,628 SH   DFND 5 0 0 15,628
MATTEL INC COMMON 577081102 10,407 405,094 SH   DFND 6 405,094 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 16 292 SH   DFND 1 292 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 3,141 59,115 SH   DFND 15 59,115 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 233 69,590 SH   DFND 15 69,590 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 10,130 166,210 SH   DFND 1 119,416 0 46,794
MATTRESS FIRM HOLDING CORP COMMON 57722W106 688 11,280 SH   DFND 15 11,280 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 4,917 80,679 SH   DFND 9,1 80,679 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 363 10,500 SH   DFND 11 10,500 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 112 3,229 SH   DFND 12,15 3,229 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 14,172 409,900 SH   DFND 15 409,900 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 304 8,800 SH   DFND 5 0 0 8,800
MAXWELL TECHNOLOGIES INC COMMON 577767106 28 4,650 SH   DFND 12,15 4,650 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 1,022 171,264 SH   DFND 15 171,264 0 0
MAXLINEAR INC COMMON 57776J100 306 25,248 SH   DFND 15 25,248 0 0
MAXPOINT INTERACTIVE INC COMMON 57777M102 6 797 SH   DFND 15 797 0 0
MAXIMUS INC COMMON 577933104 2,837 43,165 SH   DFND 14 43,165 0 0
MAXIMUS INC COMMON 577933104 4,527 68,866 SH   DFND 15 68,866 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 253 233,880 SH   DFND 15 233,880 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 17,546 216,752 SH   DFND 1 216,752 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 346 4,270 SH   DFND 11 4,270 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 89 1,101 SH   DFND 12,15 1,101 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 5,258 64,948 SH   DFND 14 64,948 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 63,834 788,561 SH   DFND 15 788,561 0 0
MCDERMOTT INTL INC COMMON 580037109 94 17,545 SH   DFND 12,15 17,545 0 0
MCDERMOTT INTL INC COMMON 580037109 10,735 2,010,259 SH   DFND 15 2,010,259 0 0
MCDONALD'S CORPORATION COMMON 580135101 29,036 305,414 SH   DFND 1 305,414 0 0
MCDONALD'S CORPORATION COMMON 580135101 3,390 35,659 SH   DFND 11 35,659 0 0
MCDONALD'S CORPORATION COMMON 580135101 1,249 13,135 SH   DFND 12,15 13,135 0 0
MCDONALD'S CORPORATION COMMON 580135101 224,496 2,361,374 SH   DFND 14 2,361,374 0 0
MCDONALD'S CORPORATION COMMON 580135101 102,450 1,077,632 SH   DFND 15 1,077,632 0 0
MCDONALD'S CORPORATION COMMON 580135101 3,415 35,920 SH   DFND 5 0 0 35,920
MCEWEN MINING INC COMMON 58039P107 387 403,661 SH   DFND 15 403,661 0 0
MCG CAPITAL CORP COMMON 58047P107 219 47,991 SH   DFND 15 47,991 0 0
MCGRATH RENTCORP COMMON 580589109 860 28,251 SH   DFND 15 28,251 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 99,998 995,503 SH   DFND 1 995,503 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 319 3,172 SH   DFND 1,6 3,172 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 166 1,651 SH   DFND 10 1,651 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,020 10,152 SH   DFND 11 10,152 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 194 1,934 SH   DFND 12,15 1,934 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 8,208 81,717 SH   DFND 14 81,717 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 6,046 60,188 SH   DFND 15 60,188 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 63,139 628,563 SH   DFND 2 628,563 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 47 465 SH   DFND 2,6 465 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,135 11,300 SH   DFND 5 0 0 11,300
MCGRAW-HILL FINANCIAL INC COMMON 580645109 7,201 71,686 SH   DFND 6 71,686 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,647 16,400 SH   DFND 6,5 7,700 0 8,700
MCKESSON CORP COMMON 58155Q103 35,115 156,198 SH   DFND 1 156,198 0 0
MCKESSON CORP COMMON 58155Q103 1,934 8,605 SH   DFND 11 8,605 0 0
MCKESSON CORP COMMON 58155Q103 923 4,105 SH   DFND 12,15 4,105 0 0
MCKESSON CORP COMMON 58155Q103 9,125 40,589 SH   DFND 14 40,589 0 0
MCKESSON CORP COMMON 58155Q103 40,616 180,668 SH   DFND 15 180,668 0 0
MCKESSON CORP COMMON 58155Q103 2,177 9,683 SH   DFND 5 0 0 9,683
MCKESSON CORP COMMON 58155Q103 225 1,000 SH   DFND 6 1,000 0 0
MCKESSON CORP COMMON 58155Q103 1,169 5,200 SH   DFND 6,5 2,400 0 2,800
MCKESSON CORP COMMON 58155Q103 6,270 27,890 SH   DFND 9,1 27,890 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 100,432 1,113,188 SH   DFND 1 1,113,188 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 675 7,486 SH   DFND 11 7,486 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 84 928 SH   DFND 12,15 928 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 15,989 177,223 SH   DFND 14 177,223 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 2,916 32,320 SH   DFND 15 32,320 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 614 6,806 SH   DFND 3 6,806 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 298 3,300 SH   DFND 5 0 0 3,300
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 85 941 SH   DFND 9,1 941 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1,040 120,934 SH   DFND 15 120,934 0 0
MEADWESTVACO CORP COMMON 583334107 10,149 215,069 SH   DFND 1 215,069 0 0
MEADWESTVACO CORP COMMON 583334107 277 5,864 SH   DFND 11 5,864 0 0
MEADWESTVACO CORP COMMON 583334107 110 2,330 SH   DFND 12,15 2,330 0 0
MEADWESTVACO CORP COMMON 583334107 2,094 44,366 SH   DFND 14 44,366 0 0
MEADWESTVACO CORP COMMON 583334107 2,777 58,854 SH   DFND 15 58,854 0 0
MEADWESTVACO CORP COMMON 583334107 95 2,004 SH   DFND 15,1 2,004 0 0
MEADWESTVACO CORP COMMON 583334107 547 11,600 SH   DFND 5 0 0 11,600
MECHEL STEEL GROUP OAO ADR COMMON 583840103 127 103,243 SH   DFND 15 103,243 0 0
MEDASSETS INC COMMON 584045108 4,558 206,636 SH   DFND 15 206,636 0 0
MEDASSETS INC COMMON 584045108 22 1,000 SH   DFND 3,1 1,000 0 0
MEDGENICS INC - UNRESTRICTED COMMON 58436Q203 6 904 SH   DFND 15 904 0 0
MEDIA GENERAL INC COMMON 58441K100 557 33,714 SH   DFND 15 33,714 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1,719 131,142 SH   DFND 1 131,142 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 8,608 656,615 SH   DFND 15 656,615 0 0
MEDICINES COMPANY COMMON 584688105 12,091 422,605 SH   DFND 1 422,605 0 0
MEDICINES COMPANY COMMON 584688105 81,465 2,847,430 SH   DFND 15 2,847,430 0 0
MEDICINES COMPANY COMMON 584688105 3,208 112,146 SH   DFND 9,1 112,146 0 0
MEDICINES COMPANY 144A 2.50 01 CONVERT 584688AD7 17,500 16,000,000 SH   DFND 1 16,000,000 0 0
MEDIFAST INC COMMON 58470H101 2,563 79,286 SH   DFND 15 79,286 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 11,813 217,465 SH   DFND 15 217,465 0 0
MEDIDATA SOLUTIONS INC(MDSO) C CONVERT 58471AAB1 6,304 5,337,000 SH   DFND 1 5,337,000 0 0
MEDIVATION INC COMMON 58501N101 91,262 799,143 SH   DFND 1 765,939 0 33,204
MEDIVATION INC COMMON 58501N101 331 2,900 SH   DFND 11 2,900 0 0
MEDIVATION INC COMMON 58501N101 59,064 517,198 SH   DFND 15 517,198 0 0
MEDIVATION INC COMMON 58501N101 629 5,508 SH   DFND 3 5,508 0 0
MEDIVATION INC COMMON 58501N101 217 1,900 SH   DFND 3,1 1,900 0 0
MEDIVATION INC COMMON 58501N101 1,108 9,700 SH   DFND 4,1 9,700 0 0
MEDIVATION INC COMMON 58501N101 742 6,500 SH   DFND 5,1 0 0 6,500
MEDIVATION INC COMMON 58501N101 5,960 52,186 SH   DFND 9,1 52,186 0 0
MEDNAX INC COMMON 58502B106 58 781 SH   DFND 12,15 781 0 0
MEDNAX INC COMMON 58502B106 380 5,128 SH   DFND 14 5,128 0 0
MEDNAX INC COMMON 58502B106 2,444 32,978 SH   DFND 15 32,978 0 0
MEDNAX INC COMMON 58502B106 96 1,300 SH   DFND 5,1 0 0 1,300
MEDNAX INC COMMON 58502B106 119 1,600 SH   DFND 9,1 1,600 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 24 2,706 SH   DFND 12,15 2,706 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 501 56,215 SH   DFND 14 56,215 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 16,036 1,799,800 SH   DFND 15 1,799,800 0 0
MEDLEY MANAGEMENT INC COMMON 58503T106 4 335 SH   DFND 15 335 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 135 6,883 SH   DFND 15 6,883 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 36,830 1,876,214 SH   DFND 2 1,876,214 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON 58605Q109 1,299 68,499 SH   DFND 15 68,499 0 0
MENS WEARHOUSE INC COMMON 587118100 42 656 SH   DFND 12,15 656 0 0
MENS WEARHOUSE INC COMMON 587118100 4,318 67,395 SH   DFND 15 67,395 0 0
MENTOR GRAPHICS CORP COMMON 587200106 51,288 1,940,521 SH   DFND 1 1,940,521 0 0
MENTOR GRAPHICS CORP COMMON 587200106 5,811 219,862 SH   DFND 14 219,862 0 0
MENTOR GRAPHICS CORP COMMON 587200106 5,958 225,433 SH   DFND 15 225,433 0 0
MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 6,695 4,950,000 SH   DFND 1 4,950,000 0 0
MERCADOLIBRE INC COMMON 58733R102 2,976 21,002 SH   DFND 15 21,002 0 0
MERCANTILE BANK CORP COMMON 587376104 316 14,767 SH   DFND 15 14,767 0 0
MERCER INTL INC COMMON 588056101 1,514 110,640 SH   DFND 1 110,640 0 0
MERCER INTL INC COMMON 588056101 162 11,870 SH   DFND 12,15 11,870 0 0
MERCER INTL INC COMMON 588056101 657 48,035 SH   DFND 15 48,035 0 0
MERCER INTL INC COMMON 588056101 550 40,200 SH   DFND 3,1 40,200 0 0
MERCER INTL INC COMMON 588056101 316 23,100 SH   DFND 5 0 0 23,100
MERCHANTS BANCSHARES INC COMMON 588448100 550 16,630 SH   DFND 1 16,630 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 4 120 SH   DFND 15 120 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 46 1,400 SH   DFND 3,1 1,400 0 0
MERCK & CO. INC. COMMON 58933Y105 1,058,826 18,598,727 SH   DFND 1 17,733,002 0 865,725
MERCK & CO. INC. COMMON 58933Y105 891 15,650 SH   DFND 10 15,650 0 0
MERCK & CO. INC. COMMON 58933Y105 6,030 105,914 SH   DFND 11 105,914 0 0
MERCK & CO. INC. COMMON 58933Y105 2,128 37,384 SH   DFND 12,15 37,384 0 0
MERCK & CO. INC. COMMON 58933Y105 57 1,000 SH   DFND 13 1,000 0 0
MERCK & CO. INC. COMMON 58933Y105 176,384 3,098,261 SH   DFND 14 3,098,261 0 0
MERCK & CO. INC. COMMON 58933Y105 181,034 3,179,934 SH   DFND 15 3,179,934 0 0
MERCK & CO. INC. COMMON 58933Y105 73 1,286 SH   DFND 15,1 1,286 0 0
MERCK & CO. INC. COMMON 58933Y105 651 11,438 SH   DFND 3 11,438 0 0
MERCK & CO. INC. COMMON 58933Y105 10,099 177,400 SH   DFND 5 73,000 0 104,400
MERCK & CO. INC. COMMON 58933Y105 2,977 52,300 SH   DFND 6 52,300 0 0
MERCK & CO. INC. COMMON 58933Y105 7,008 123,100 SH   DFND 6,5 59,300 0 63,800
MERCK & CO. INC. COMMON 58933Y105 609 10,700 SH   DFND 7,5 0 0 10,700
MERCK & CO. INC. COMMON 58933Y105 21,275 373,701 SH   DFND 9,1 373,701 0 0
MERCURY SYSTEMS INC COMMON 589378108 2,264 154,657 SH   DFND 15 154,657 0 0
MERCURY GENL CORP NEW COMMON 589400100 36 640 SH   DFND 12,15 640 0 0
MERCURY GENL CORP NEW COMMON 589400100 19,749 354,879 SH   DFND 15 354,879 0 0
MEREDITH CORP COMMON 589433101 1,329 25,493 SH   DFND 14 25,493 0 0
MEREDITH CORP COMMON 589433101 15,262 292,657 SH   DFND 15 292,657 0 0
MERGE HEALTHCARE INC COMMON 589499102 1,521 316,910 SH   DFND 1 316,910 0 0
MERGE HEALTHCARE INC COMMON 589499102 291 60,710 SH   DFND 15 60,710 0 0
MERGE HEALTHCARE INC COMMON 589499102 351 73,200 SH   DFND 3,1 73,200 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 2,683 143,920 SH   DFND 15 143,920 0 0
MERIDIAN BANCORP INC COM COMMON 58958U103 79 5,891 SH   DFND 15 5,891 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 1,385 64,320 SH   DFND 1 32,320 0 32,000
MERIT MEDICAL SYSTEMS INC COMMON 589889104 3,236 150,211 SH   DFND 15 150,211 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 207 9,600 SH   DFND 3,1 9,600 0 0
MERITAGE CORPORATION COMMON 59001A102 1,872 39,750 SH   DFND 14 39,750 0 0
MERITAGE CORPORATION COMMON 59001A102 3,548 75,344 SH   DFND 15 75,344 0 0
MERITOR INC COMMON 59001K100 2,125 161,930 SH   DFND 1 161,930 0 0
MERITOR INC COMMON 59001K100 1,805 137,571 SH   DFND 15 137,571 0 0
MERITOR INC COMMON 59001K100 887 67,600 SH   DFND 3,1 67,600 0 0
MERITOR INC(MTOR) CVT 7.875 03 CONVERT 59001KAC4 12,504 7,914,000 SH   DFND 1 7,914,000 0 0
MERRIMACK PHARMACEUTICALS COMMON 590328100 3,002 242,810 SH   DFND 15 242,810 0 0
MESA LABORATORIES INC MLAB COMMON 59064R109 24 268 SH   DFND 15 268 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 225 5,240 SH   DFND 1 5,240 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 267 6,220 SH   DFND 15 6,220 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 90 2,100 SH   DFND 3,1 2,100 0 0
METALDYNE PERFORMANCE GROUP COMMON 59116R107 6 334 SH   DFND 15 334 0 0
METHANEX CORP COMMON 59151K108 6,063 108,933 SH   DFND 1 77,393 0 31,540
METHANEX CORP COMMON 59151K108 1,000 17,958 SH   DFND 15 17,958 0 0
METHANEX CORP COMMON 59151K108 463 8,326 SH   DFND 2,15 8,326 0 0
METHANEX CORP COMMON 59151K108 190 3,400 SH   DFND 11 3,400 0 0
METHANEX CORP COMMON 59151K108 1,738 31,100 SH   DFND 12,6 31,100 0 0
METHANEX CORP COMMON 59151K108 211 3,767 SH   DFND 15 3,767 0 0
METHANEX CORP COMMON 59151K108 163 2,919 SH   DFND 2,1 2,919 0 0
METHANEX CORP COMMON 59151K108 182 3,250 SH   DFND 2,6 3,250 0 0
METHANEX CORP COMMON 59151K108 11,948 213,750 SH   DFND 6 213,750 0 0
METHANEX CORP COMMON 59151K108 91 1,634 SH   DFND 9,6 1,634 0 0
METHODE ELECTRONICS COMMON 591520200 148 5,388 SH   DFND 12,15 5,388 0 0
METHODE ELECTRONICS COMMON 591520200 189 6,900 SH   DFND 14 6,900 0 0
METHODE ELECTRONICS COMMON 591520200 5,661 206,212 SH   DFND 15 206,212 0 0
METLIFE INC COMMON 59156R108 336,923 6,017,556 SH   DFND 1 5,852,778 0 164,778
METLIFE INC COMMON 59156R108 1,976 35,298 SH   DFND 11 35,298 0 0
METLIFE INC COMMON 59156R108 1,944 34,719 SH   DFND 12,15 34,719 0 0
METLIFE INC COMMON 59156R108 29,964 535,166 SH   DFND 14 535,166 0 0
METLIFE INC COMMON 59156R108 46,240 825,855 SH   DFND 15 825,855 0 0
METLIFE INC COMMON 59156R108 386 6,900 SH   DFND 3,1 6,900 0 0
METLIFE INC COMMON 59156R108 3,986 71,200 SH   DFND 4,1 71,200 0 0
METLIFE INC COMMON 59156R108 1,836 32,800 SH   DFND 5 0 0 32,800
METLIFE INC COMMON 59156R108 823 14,700 SH   DFND 5,1 0 0 14,700
METLIFE INC COMMON 59156R108 683 12,200 SH   DFND 6 12,200 0 0
METLIFE INC COMMON 59156R108 2,363 42,200 SH   DFND 6,5 19,800 0 22,400
METLIFE INC COMMON 59156R108 1,966 35,114 SH   DFND 9,1 35,114 0 0
METRO BANCORP INC COMMON 59161R101 364 13,940 SH   DFND 15 13,940 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 89 260 SH   DFND 1 260 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 376 1,100 SH   DFND 11 1,100 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 43 127 SH   DFND 12,15 127 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 20,672 60,539 SH   DFND 15 60,539 0 0
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 210 22,620 SH   DFND 14 22,620 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 27,121 1,007,858 SH   DFND 1 1,007,858 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 1,506 55,947 SH   DFND 12,1 55,947 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 705 26,216 SH   DFND 15 26,216 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 3,273 121,614 SH   DFND 6 121,614 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 2,604 96,759 SH   DFND 6,1 0 0 96,759
MICHAELS COS INC- THE MIK COMMON 59408Q106 467 17,365 SH   DFND 9,6 17,365 0 0
MICREL INC COMMON 594793101 1,924 138,448 SH   DFND 15 138,448 0 0
MICROSOFT CORP COMMON 594918104 876,846 19,860,611 SH   DFND 1 19,044,582 0 816,029
MICROSOFT CORP COMMON 594918104 4,773 108,100 SH   DFND 1,5 108,100 0 0
MICROSOFT CORP COMMON 594918104 16,403 371,529 SH   DFND 10 371,529 0 0
MICROSOFT CORP COMMON 594918104 14,236 322,447 SH   DFND 11 322,447 0 0
MICROSOFT CORP COMMON 594918104 895 20,275 SH   DFND 11,2 20,275 0 0
MICROSOFT CORP COMMON 594918104 88,163 1,996,898 SH   DFND 12,15 1,996,898 0 0
MICROSOFT CORP COMMON 594918104 1,364 30,900 SH   DFND 13 30,900 0 0
MICROSOFT CORP COMMON 594918104 33,784 765,212 SH   DFND 14 765,212 0 0
MICROSOFT CORP COMMON 594918104 2,828,192 64,058,715 SH   DFND 15 64,058,715 0 0
MICROSOFT CORP COMMON 594918104 78 1,771 SH   DFND 15,1 1,771 0 0
MICROSOFT CORP COMMON 594918104 225,827 5,114,994 SH   DFND 2 5,114,994 0 0
MICROSOFT CORP COMMON 594918104 12,061 273,178 SH   DFND 2,1 273,178 0 0
MICROSOFT CORP COMMON 594918104 637 14,431 SH   DFND 3 14,431 0 0
MICROSOFT CORP COMMON 594918104 7,231 163,776 SH   DFND 3,1 163,776 0 0
MICROSOFT CORP COMMON 594918104 2,439 55,254 SH   DFND 4 55,254 0 0
MICROSOFT CORP COMMON 594918104 31,739 718,896 SH   DFND 4,1 718,896 0 0
MICROSOFT CORP COMMON 594918104 23,201 525,500 SH   DFND 5 200,800 0 324,700
MICROSOFT CORP COMMON 594918104 28,040 635,100 SH   DFND 5,1 0 0 635,100
MICROSOFT CORP COMMON 594918104 83,375 1,888,439 SH   DFND 6 1,888,439 0 0
MICROSOFT CORP COMMON 594918104 16,300 369,200 SH   DFND 6,5 181,000 0 188,200
MICROSOFT CORP COMMON 594918104 949 21,500 SH   DFND 7,5 0 0 21,500
MICROSOFT CORP COMMON 594918104 3,973 89,996 SH   DFND 8,1 0 0 89,996
MICROSOFT CORP COMMON 594918104 71 1,600 SH   DFND 9 1,600 0 0
MICROSOFT CORP COMMON 594918104 3,423 77,523 SH   DFND 9,1 77,523 0 0
MICROSTRATEGY INC COMMON 594972408 81,012 476,317 SH   DFND 1 476,317 0 0
MICROSTRATEGY INC COMMON 594972408 1,853 10,893 SH   DFND 12,1 10,893 0 0
MICROSTRATEGY INC COMMON 594972408 6,054 35,596 SH   DFND 15 35,596 0 0
MICROSTRATEGY INC COMMON 594972408 3,738 21,976 SH   DFND 6 21,976 0 0
MICROSTRATEGY INC COMMON 594972408 2,714 15,955 SH   DFND 6,1 0 0 15,955
MICROSTRATEGY INC COMMON 594972408 499 2,934 SH   DFND 9,6 2,934 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 19,891 419,417 SH   DFND 1 419,417 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 390 8,230 SH   DFND 11 8,230 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 93 1,969 SH   DFND 12,15 1,969 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 803 16,939 SH   DFND 14 16,939 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 5,240 110,487 SH   DFND 15 110,487 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 270 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC CVT2. CONVERT 595017AB0 3,818 2,000,000 SH   DFND 1 2,000,000 0 0
MICROCHIP TECH (MCHP) CVT 144A CONVERT 595017AC8 58,175 57,670,000 SH   DFND 1 54,367,000 0 3,303,000
MICRON TECHNOLOGY INC COMMON 595112103 8,373 444,440 SH   DFND 1 444,440 0 0
MICRON TECHNOLOGY INC COMMON 595112103 755 40,051 SH   DFND 11 40,051 0 0
MICRON TECHNOLOGY INC COMMON 595112103 5,020 266,435 SH   DFND 12,15 266,435 0 0
MICRON TECHNOLOGY INC COMMON 595112103 709 37,615 SH   DFND 14 37,615 0 0
MICRON TECHNOLOGY INC COMMON 595112103 165,734 8,796,946 SH   DFND 15 8,796,946 0 0
MICRON TECHNOLOGY INC COMMON 595112103 13,461 714,464 SH   DFND 2 714,464 0 0
MICRON TECHNOLOGY INC COMMON 595112103 880 46,700 SH   DFND 5 0 0 46,700
MICRON TECH INC(MU)CVT 3.125 CONVERT 595112AX1 12,064 6,000,000 SH   DFND 1 6,000,000 0 0
MICRON TECHNOLOGY INC(MU) CVT CONVERT 595112AY9 65,476 72,499,000 SH   DFND 1 66,387,000 0 6,112,000
MICROSEMI CORP COMMON 595137100 24,510 701,275 SH   DFND 1 701,275 0 0
MICROSEMI CORP COMMON 595137100 65,464 1,873,063 SH   DFND 1,2 1,873,063 0 0
MICROSEMI CORP COMMON 595137100 167 4,790 SH   DFND 11,2 4,790 0 0
MICROSEMI CORP COMMON 595137100 1,492 42,699 SH   DFND 12,1 42,699 0 0
MICROSEMI CORP COMMON 595137100 2,634 75,368 SH   DFND 14 75,368 0 0
MICROSEMI CORP COMMON 595137100 12,823 366,887 SH   DFND 15 366,887 0 0
MICROSEMI CORP COMMON 595137100 19,208 549,588 SH   DFND 2 549,588 0 0
MICROSEMI CORP COMMON 595137100 3,165 90,570 SH   DFND 6 90,570 0 0
MICROSEMI CORP COMMON 595137100 2,350 67,225 SH   DFND 6,1 0 0 67,225
MICROSEMI CORP COMMON 595137100 411 11,751 SH   DFND 9,6 11,751 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 508,266 6,980,716 SH   DFND 1 3,119,142 0 3,861,574
MID-AMER APT CMNTYS INC COMMON 59522J103 1,653 22,700 SH   DFND 11,1 22,700 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 53 729 SH   DFND 12,15 729 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 8,345 114,616 SH   DFND 13,1 114,616 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 26 360 SH   DFND 14 360 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,239 30,750 SH   DFND 15 30,750 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,714 23,543 SH   DFND 15,1 23,543 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 3,938 54,084 SH   DFND 2,1 54,084 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 23,204 318,686 SH   DFND 3,1 318,686 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,539 34,873 SH   DFND 9,1 34,873 0 0
MIDCOAST ENERGY PARTNERS LP ME COMMON 59564N103 57 5,318 SH   DFND 15 5,318 0 0
MIDDLEBY CORP COMMON 596278101 21,262 189,454 SH   DFND 15 189,454 0 0
MIDDLESEX WATER CO COMMON 596680108 1,659 73,541 SH   DFND 15 73,541 0 0
MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 88 2,666 SH   DFND 15 2,666 0 0
MILLENNIAL MEDIA INC COMMON 60040N105 247 152,374 SH   DFND 15 152,374 0 0
MILLER (HERMAN) INC COMMON 600544100 1,276 44,122 SH   DFND 14 44,122 0 0
MILLER (HERMAN) INC COMMON 600544100 1,240 42,857 SH   DFND 15 42,857 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204 370 18,531 SH   DFND 15 18,531 0 0
MIMEDX GROUP INC COMMON 602496101 5,270 454,679 SH   DFND 15 454,679 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 4,369 153,302 SH   DFND 15 153,302 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 27,366 401,673 SH   DFND 1 401,673 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 1,596 23,427 SH   DFND 12,1 23,427 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 106 1,550 SH   DFND 14 1,550 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 1,238 18,166 SH   DFND 15 18,166 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 2,058 30,200 SH   DFND 5 30,200 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 3,524 51,721 SH   DFND 6 51,721 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 2,597 38,112 SH   DFND 6,1 0 0 38,112
MINERALS TECHNOLOGIES INC COMMON 603158106 48 700 SH   DFND 9 700 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 475 6,975 SH   DFND 9,6 6,975 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 6 175 SH   DFND 15 175 0 0
MISTRAS GROUP INC COMMON 60649T107 824 43,431 SH   DFND 15 43,431 0 0
MITCHAM INDUSTRIES INC COMMON 606501104 260 61,934 SH   DFND 15 61,934 0 0
MITEL NETWORKS CORP COMMON 60671Q104 47,102 5,334,275 SH   DFND 1,2 5,334,275 0 0
MITEL NETWORKS CORP COMMON 60671Q104 124 14,049 SH   DFND 11,2 14,049 0 0
MITEL NETWORKS CORP COMMON 60671Q104 779 88,200 SH   DFND 14 88,200 0 0
MITEL NETWORKS CORP COMMON 60671Q104 9,435 1,068,465 SH   DFND 2 1,068,465 0 0
MITEL NETWORKS CORP COMMON 60671Q104 8,970 1,009,760 SH   DFND 1 1,009,760 0 0
MITEL NETWORKS CORP COMMON 60671Q104 2,380 267,966 SH   DFND 1,2 267,966 0 0
MITEL NETWORKS CORP COMMON 60671Q104 23,423 2,636,767 SH   DFND 2 2,636,767 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 1,295 179,304 SH   DFND 1 179,304 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 3,630 502,707 SH   DFND 15 502,707 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1,899 437,611 SH   DFND 15 437,611 0 0
MIX TELEMATICS LTD ADR COMMON 60688N102 292 37,467 SH   DFND 15 37,467 0 0
MOBILEIRON INC COMMON 60739U204 6 1,060 SH   DFND 15 1,060 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 18,189 1,859,782 SH   DFND 1 1,859,782 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 30 3,100 SH   DFND 1,5 3,100 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 548 56,000 SH   DFND 11,6 56,000 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 53 5,445 SH   DFND 12,15 5,445 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 715 73,133 SH   DFND 14 73,133 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 3,376 345,206 SH   DFND 15 345,206 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 153 15,600 SH   DFND 5 0 0 15,600
MOBILE TELESYSTEMS SP ADR COMMON 607409109 939 96,000 SH   DFND 6 96,000 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 424 43,400 SH   DFND 9,5 43,400 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 699 71,500 SH   DFND 9,6 71,500 0 0
MOBILE MINI INC COMMON 60740F105 43,545 1,035,796 SH   DFND 1 1,035,796 0 0
MOBILE MINI INC COMMON 60740F105 1,507 35,843 SH   DFND 12,1 35,843 0 0
MOBILE MINI INC COMMON 60740F105 2,706 64,365 SH   DFND 15 64,365 0 0
MOBILE MINI INC COMMON 60740F105 3,515 83,612 SH   DFND 6 83,612 0 0
MOBILE MINI INC COMMON 60740F105 2,428 57,746 SH   DFND 6,1 0 0 57,746
MOBILE MINI INC COMMON 60740F105 487 11,587 SH   DFND 9,6 11,587 0 0
MODEL N INC MODN COMMON 607525102 7 553 SH   DFND 15 553 0 0
MODINE MFG CO COMMON 607828100 19,745 1,840,211 SH   DFND 1 1,840,211 0 0
MODINE MFG CO COMMON 607828100 937 87,325 SH   DFND 15 87,325 0 0
MODUSLINK GLOBAL SOLUTIONS COMMON 60786L206 424 124,747 SH   DFND 15 124,747 0 0
MOELIS - CO COMMON 60786M105 4 132 SH   DFND 15 132 0 0
MOHAWK INDS INC COMMON 608190104 10,465 54,820 SH   DFND 1 54,820 0 0
MOHAWK INDS INC COMMON 608190104 436 2,282 SH   DFND 11 2,282 0 0
MOHAWK INDS INC COMMON 608190104 107 559 SH   DFND 12,15 559 0 0
MOHAWK INDS INC COMMON 608190104 927 4,858 SH   DFND 14 4,858 0 0
MOHAWK INDS INC COMMON 608190104 5,373 28,147 SH   DFND 15 28,147 0 0
MOHAWK INDS INC COMMON 608190104 137 717 SH   DFND 15,1 717 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 16,260 231,290 SH   DFND 1 231,290 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 213 3,035 SH   DFND 12,15 3,035 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 13,062 185,797 SH   DFND 15 185,797 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 506 7,200 SH   DFND 3,1 7,200 0 0
MOLINA HEALTHCARE INC(MOH) CVT CONVERT 60855RAD2 21,567 16,300,000 SH   DFND 1 16,300,000 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 105,886 1,516,771 SH   DFND 1 1,516,771 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 9,666 138,455 SH   DFND 1,2 138,455 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 398 5,700 SH   DFND 11 5,700 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 134 1,915 SH   DFND 12,15 1,915 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 3,542 50,744 SH   DFND 15 50,744 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 5,801 83,100 SH   DFND 5,1 0 0 83,100
MOLSON COORS BREWING CO -B COMMON 60871R209 531 7,600 SH   DFND 8,1 0 0 7,600
MOLSON COORS BREWING CO -B COMMON 60871R209 649 9,300 SH   DFND 9,1 9,300 0 0
MOLYCORP INC COMMON 608753109 0 3,812 SH   DFND 15 3,812 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 20,816 912,597 SH   DFND 15 912,597 0 0
MOMO INC MOMO ADR COMMON 60879B107 516 32,033 SH   DFND 15 32,033 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 255 12,402 SH   DFND 15 12,402 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 159 12,660 SH   DFND 1 12,660 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 53 4,200 SH   DFND 3,1 4,200 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 651,486 15,835,833 SH   DFND 1 15,081,696 0 754,137
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,521 61,288 SH   DFND 11 61,288 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 16,983 412,814 SH   DFND 12,15 412,814 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,124 27,327 SH   DFND 14 27,327 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 549,004 13,344,763 SH   DFND 15 13,344,763 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,208 29,364 SH   DFND 3 29,364 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,514 61,100 SH   DFND 5 0 0 61,100
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,175 28,571 SH   DFND 9,1 28,571 0 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 1,405 152,835 SH   DFND 15 152,835 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 497 51,178 SH   DFND 15 51,178 0 0
MONOGRAM RESIDENTIAL TRUST INC COMMON 60979P105 169 18,725 SH   DFND 15 18,725 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 47,172 930,238 SH   DFND 1 930,238 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 12,195 240,481 SH   DFND 15 240,481 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 11 469 SH   DFND 1 469 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 3,203 132,839 SH   DFND 15 132,839 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 4,902 78,864 SH   DFND 15 78,864 0 0
MONSANTO COMPANY COMMON 61166W101 187,858 1,762,432 SH   DFND 1 1,762,432 0 0
MONSANTO COMPANY COMMON 61166W101 1,917 17,982 SH   DFND 11 17,982 0 0
MONSANTO COMPANY COMMON 61166W101 1,108 10,395 SH   DFND 12,15 10,395 0 0
MONSANTO COMPANY COMMON 61166W101 14,713 138,033 SH   DFND 14 138,033 0 0
MONSANTO COMPANY COMMON 61166W101 129,625 1,216,108 SH   DFND 15 1,216,108 0 0
MONSANTO COMPANY COMMON 61166W101 2,103 19,729 SH   DFND 5 0 0 19,729
MONSANTO COMPANY COMMON 61166W101 192 1,800 SH   DFND 6 1,800 0 0
MONSANTO COMPANY COMMON 61166W101 499 4,685 SH   DFND 9,1 4,685 0 0
MONSTER WORLDWIDE INC COMMON 611742107 3,181 486,400 SH   DFND 1 291,200 0 195,200
MONSTER WORLDWIDE INC COMMON 611742107 477 72,945 SH   DFND 14 72,945 0 0
MONSTER WORLDWIDE INC COMMON 611742107 3,725 569,576 SH   DFND 15 569,576 0 0
MONSTER WORLDWIDE INC COMMON 611742107 429 65,600 SH   DFND 3,1 65,600 0 0
MONSTER BEVERAGE CORP COM COMMON 61174X109 209,833 1,565,684 SH   DFND 1 1,564,524 0 1,160
MONSTER BEVERAGE CORP COM COMMON 61174X109 724 5,400 SH   DFND 11 5,400 0 0
MONSTER BEVERAGE CORP COM COMMON 61174X109 5,475 40,851 SH   DFND 12,15 40,851 0 0
MONSTER BEVERAGE CORP COM COMMON 61174X109 1,559 11,631 SH   DFND 14 11,631 0 0
MONSTER BEVERAGE CORP COM COMMON 61174X109 215,258 1,606,162 SH   DFND 15 1,606,162 0 0
MONSTER BEVERAGE CORP COM COMMON 61174X109 508 3,792 SH   DFND 3 3,792 0 0
MONSTER BEVERAGE CORP COM COMMON 61174X109 228 1,700 SH   DFND 3,1 1,700 0 0
MONSTER BEVERAGE CORP COM COMMON 61174X109 831 6,200 SH   DFND 4,1 6,200 0 0
MONSTER BEVERAGE CORP COM COMMON 61174X109 576 4,300 SH   DFND 5 0 0 4,300
MONSTER BEVERAGE CORP COM COMMON 61174X109 94 700 SH   DFND 5,1 0 0 700
MONSTER BEVERAGE CORP COM COMMON 61174X109 670 5,000 SH   DFND 6,5 2,400 0 2,600
MONSTER BEVERAGE CORP COM COMMON 61174X109 147 1,100 SH   DFND 8,1 0 0 1,100
MONTGOMERY STREET INCOME SEC C COMMON 614115103 94 5,722 SH   DFND 14 5,722 0 0
MOODYS CORPORATION COMMON 615369105 104,436 967,355 SH   DFND 1 967,355 0 0
MOODYS CORPORATION COMMON 615369105 730 6,762 SH   DFND 11 6,762 0 0
MOODYS CORPORATION COMMON 615369105 40 373 SH   DFND 11,1 373 0 0
MOODYS CORPORATION COMMON 615369105 89 827 SH   DFND 12,15 827 0 0
MOODYS CORPORATION COMMON 615369105 7,637 70,740 SH   DFND 14 70,740 0 0
MOODYS CORPORATION COMMON 615369105 10,236 94,810 SH   DFND 15 94,810 0 0
MOODYS CORPORATION COMMON 615369105 864 8,000 SH   DFND 5 0 0 8,000
MOODYS CORPORATION COMMON 615369105 669 6,200 SH   DFND 6,5 2,900 0 3,300
MOOG INC CL A COMMON 615394202 13 182 SH   DFND 1 182 0 0
MOOG INC CL A COMMON 615394202 33 469 SH   DFND 12,15 469 0 0
MOOG INC CL A COMMON 615394202 9,209 130,294 SH   DFND 15 130,294 0 0
MORGAN STANLEY COMMON 617446448 1,254,266 32,334,788 SH   DFND 1 30,522,188 0 1,812,600
MORGAN STANLEY COMMON 617446448 2,117 54,567 SH   DFND 11 54,567 0 0
MORGAN STANLEY COMMON 617446448 779 20,086 SH   DFND 12,15 20,086 0 0
MORGAN STANLEY COMMON 617446448 3,989 102,824 SH   DFND 14 102,824 0 0
MORGAN STANLEY COMMON 617446448 19,580 504,761 SH   DFND 15 504,761 0 0
MORGAN STANLEY COMMON 617446448 1,020 26,292 SH   DFND 3 26,292 0 0
MORGAN STANLEY COMMON 617446448 3,080 79,400 SH   DFND 3,1 79,400 0 0
MORGAN STANLEY COMMON 617446448 805 20,747 SH   DFND 4 20,747 0 0
MORGAN STANLEY COMMON 617446448 14,104 363,600 SH   DFND 4,1 363,600 0 0
MORGAN STANLEY COMMON 617446448 2,296 59,200 SH   DFND 5 0 0 59,200
MORGAN STANLEY COMMON 617446448 13,255 341,700 SH   DFND 5,1 0 0 341,700
MORGAN STANLEY COMMON 617446448 2,828 72,900 SH   DFND 6 72,900 0 0
MORGAN STANLEY COMMON 617446448 4,011 103,400 SH   DFND 6,5 48,000 0 55,400
MORGAN STANLEY COMMON 617446448 1,994 51,400 SH   DFND 8,1 0 0 51,400
MORGAN STANLEY COMMON 617446448 2,708 69,811 SH   DFND 9,1 69,811 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 2,572 285,486 SH   DFND 14 285,486 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 2,298 255,083 SH   DFND 15 255,083 0 0
MORGAN STANLEY INCOME SECS CF COMMON 61745P874 92 5,370 SH   DFND 14 5,370 0 0
MORGAN STANLEY EMERGING MARK C COMMON 617477104 5,195 600,598 PRN   DFND 14 600,598 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 6 904 SH   DFND 15 904 0 0
MORNINGSTAR INC COMMON 617700109 692 8,701 SH   DFND 15 8,701 0 0
MOSAIC CO COMMON 61945C103 168,327 3,592,893 SH   DFND 1 3,337,595 0 255,298
MOSAIC CO COMMON 61945C103 577 12,316 SH   DFND 11 12,316 0 0
MOSAIC CO COMMON 61945C103 1,062 22,665 SH   DFND 12,15 22,665 0 0
MOSAIC CO COMMON 61945C103 1,949 41,606 SH   DFND 14 41,606 0 0
MOSAIC CO COMMON 61945C103 31,929 681,523 SH   DFND 15 681,523 0 0
MOSAIC CO COMMON 61945C103 75 1,603 SH   DFND 15,1 1,603 0 0
MOSAIC CO COMMON 61945C103 202 4,317 SH   DFND 3 4,317 0 0
MOSAIC CO COMMON 61945C103 94 2,000 SH   DFND 3,1 2,000 0 0
MOSAIC CO COMMON 61945C103 1,276 27,243 SH   DFND 5 0 0 27,243
MOSAIC CO COMMON 61945C103 7,280 155,400 SH   DFND 5,1 0 0 155,400
MOSAIC CO COMMON 61945C103 2,408 51,400 SH   DFND 6 51,400 0 0
MOSAIC CO COMMON 61945C103 3,172 67,700 SH   DFND 6,5 32,500 0 35,200
MOSAIC CO COMMON 61945C103 581 12,400 SH   DFND 7,5 0 0 12,400
MOSAIC CO COMMON 61945C103 1,143 24,400 SH   DFND 8,1 0 0 24,400
MOSAIC CO COMMON 61945C103 529 11,300 SH   DFND 9,1 11,300 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 347 11,524 SH   DFND 15 11,524 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 10,347 180,442 SH   DFND 1 180,442 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 438 7,641 SH   DFND 11 7,641 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 114 1,988 SH   DFND 12,15 1,988 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 20,154 351,478 SH   DFND 15 351,478 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 128 2,231 SH   DFND 15,1 2,231 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 342 5,961 SH   DFND 5 0 0 5,961
MOVADO GROUP COMMON 624580106 1,076 39,609 SH   DFND 15 39,609 0 0
MUELLER INDS INC COMMON 624756102 12 352 SH   DFND 1 352 0 0
MUELLER INDS INC COMMON 624756102 3,592 103,470 SH   DFND 15 103,470 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 1,002 110,066 SH   DFND 14 110,066 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 23,561 2,589,072 SH   DFND 15 2,589,072 0 0
MULTI-COLOR CORP COMMON 625383104 2,784 43,589 SH   DFND 15 43,589 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 1,018 46,550 SH   DFND 1 24,750 0 21,800
MULTI-FINELINE ELECTRONIX COMMON 62541B101 402 18,377 SH   DFND 15 18,377 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 199 9,100 SH   DFND 3,1 9,100 0 0
MURPHY OIL CORP COMMON 626717102 229,971 5,532,142 SH   DFND 1 5,393,374 0 138,768
MURPHY OIL CORP COMMON 626717102 50 1,200 SH   DFND 1,5 1,200 0 0
MURPHY OIL CORP COMMON 626717102 478 11,500 SH   DFND 11 11,500 0 0
MURPHY OIL CORP COMMON 626717102 236 5,686 SH   DFND 12,15 5,686 0 0
MURPHY OIL CORP COMMON 626717102 524 12,600 SH   DFND 13 12,600 0 0
MURPHY OIL CORP COMMON 626717102 668 16,080 SH   DFND 14 16,080 0 0
MURPHY OIL CORP COMMON 626717102 20,384 490,363 SH   DFND 15 490,363 0 0
MURPHY OIL CORP COMMON 626717102 282 6,786 SH   DFND 5 0 0 6,786
MURPHY OIL CORP COMMON 626717102 1,476 35,500 SH   DFND 6 35,500 0 0
MURPHY OIL CORP COMMON 626717102 4,132 99,400 SH   DFND 6,5 47,000 0 52,400
MURPHY OIL CORP COMMON 626717102 545 13,100 SH   DFND 7,5 0 0 13,100
MURPHY OIL CORP COMMON 626717102 549 13,200 SH   DFND 8,1 0 0 13,200
MURPHY OIL CORP COMMON 626717102 1,235 29,704 SH   DFND 9,1 29,704 0 0
MURPHY USA INC COMMON 626755102 274 4,900 SH   DFND 1 4,900 0 0
MURPHY USA INC COMMON 626755102 127 2,267 SH   DFND 12,15 2,267 0 0
MURPHY USA INC COMMON 626755102 2,241 40,138 SH   DFND 15 40,138 0 0
MYERS INDUSTRIES INC COMMON 628464109 1,570 82,625 SH   DFND 15 82,625 0 0
MYRIAD GENETICS INC COMMON 62855J104 3,418 100,553 SH   DFND 14 100,553 0 0
MYRIAD GENETICS INC COMMON 62855J104 15,932 468,718 SH   DFND 15 468,718 0 0
MYRIAD GENETICS INC COMMON 62855J104 714 21,000 SH   DFND 5 21,000 0 0
MYRIAD GENETICS INC COMMON 62855J104 27 800 SH   DFND 9 800 0 0
N B T BANCORP INC COMMON 628778102 13 481 SH   DFND 1 481 0 0
N B T BANCORP INC COMMON 628778102 3,346 127,865 SH   DFND 15 127,865 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 252 16,734 SH   DFND 15 16,734 0 0
NCR CORPORATION COMMON 62886E108 84 2,804 SH   DFND 12,15 2,804 0 0
NCR CORPORATION COMMON 62886E108 530 17,609 SH   DFND 14 17,609 0 0
NCR CORPORATION COMMON 62886E108 1,730 57,490 SH   DFND 15 57,490 0 0
NCI INC-CLASS A COMMON 62886K104 346 33,530 SH   DFND 1 33,530 0 0
NCI INC-CLASS A COMMON 62886K104 107 10,400 SH   DFND 3,1 10,400 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 86 2,841 SH   DFND 1 2,841 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 426 14,058 SH   DFND 14 14,058 0 0
NIC INC COMMON 62914B100 3,897 213,157 SH   DFND 15 213,157 0 0
NMI HOLDINGS INC-CLASS A COMMON 629209305 4 489 SH   DFND 15 489 0 0
NN INC COMMON 629337106 1,879 73,644 SH   DFND 15 73,644 0 0
NRG ENERGY INC COMMON 629377508 9,720 424,836 SH   DFND 1 424,836 0 0
NRG ENERGY INC COMMON 629377508 316 13,800 SH   DFND 11 13,800 0 0
NRG ENERGY INC COMMON 629377508 202 8,842 SH   DFND 12,15 8,842 0 0
NRG ENERGY INC COMMON 629377508 2,133 93,221 SH   DFND 14 93,221 0 0
NRG ENERGY INC COMMON 629377508 4,234 185,033 SH   DFND 15 185,033 0 0
NRG ENERGY INC COMMON 629377508 92 4,041 SH   DFND 15,1 4,041 0 0
NRG ENERGY INC COMMON 629377508 439 19,200 SH   DFND 5 0 0 19,200
NTT DOCOMO INC COMMON 62942M201 611 31,945 SH   DFND 1 31,945 0 0
NTT DOCOMO INC COMMON 62942M201 6,351 331,999 SH   DFND 14 331,999 0 0
NTT DOCOMO INC COMMON 62942M201 959 50,154 SH   DFND 15 50,154 0 0
NRG YIELD INC COM COMMON 62942X306 255 11,575 SH   DFND 14 11,575 0 0
NRG YIELD INC COM COMMON 62942X306 749 34,039 SH   DFND 15 34,039 0 0
NRG YIELD INC-CLASS C COM COMMON 62942X405 253 11,575 SH   DFND 14 11,575 0 0
NRG YIELD INC-CLASS C COM COMMON 62942X405 121 5,529 SH   DFND 15 5,529 0 0
NRG YIELD INC[NRG] 3.25 CVT 14 CONVERT 62942XAD0 6,978 7,000,000 SH   DFND 1 7,000,000 0 0
NVE CORP COMMON 629445206 7 91 SH   DFND 15 91 0 0
NVR INC COMMON 62944T105 50 37 SH   DFND 12,15 37 0 0
NVR INC COMMON 62944T105 401 299 SH   DFND 14 299 0 0
NVR INC COMMON 62944T105 10,523 7,853 SH   DFND 15 7,853 0 0
NV5 HOLDINGS INC COMMON 62945V109 54 2,206 SH   DFND 15 2,206 0 0
NXP SEMICONDUCTOR(NXPI)CVT 144 CONVERT 62952QAA8 29,957 25,700,000 SH   DFND 1 25,700,000 0 0
NACCO INDUSTRIES COMMON 629579103 1,236 20,345 SH   DFND 15 20,345 0 0
NANOMETRICS INC COMMON 630077105 1,177 73,039 SH   DFND 15 73,039 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 5 340 SH   DFND 15 340 0 0
NASDAQ OMX GROUP COMMON 631103108 30,421 623,248 SH   DFND 1 623,248 0 0
NASDAQ OMX GROUP COMMON 631103108 234 4,800 SH   DFND 11 4,800 0 0
NASDAQ OMX GROUP COMMON 631103108 85 1,751 SH   DFND 12,15 1,751 0 0
NASDAQ OMX GROUP COMMON 631103108 2,517 51,565 SH   DFND 15 51,565 0 0
NASDAQ OMX GROUP COMMON 631103108 947 19,400 SH   DFND 5,1 0 0 19,400
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 38 13,100 SH   DFND 1 13,100 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 15 5,100 SH   DFND 3,1 5,100 0 0
NATIONAL BANK OF GREECE -ADR COMMON 633643705 38 36,055 SH   DFND 15 36,055 0 0
NATIONAL BANK HOLDINGS CORP COMMON 633707104 1,073 51,511 SH   DFND 15 51,511 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 189 6,456 SH   DFND 15 6,456 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 367 16,323 SH   DFND 15 16,323 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 5,540 347,104 SH   DFND 15 347,104 0 0
NATIONAL COMMERCE CORP COMMON 63546L102 4 165 SH   DFND 15 165 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 80 1,236 SH   DFND 15 1,236 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 333 5,650 SH   DFND 1 5,650 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 60 1,017 SH   DFND 12,15 1,017 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 664 11,282 SH   DFND 14 11,282 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 2,080 35,324 SH   DFND 15 35,324 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 100 1,700 SH   DFND 5,1 0 0 1,700
NATIONAL GENERAL HOLDINGS CP COMMON 636220303 4 200 SH   DFND 15 200 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 1,181 18,295 SH   DFND 15 18,295 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 109,237 1,753,409 SH   DFND 1 1,405,491 0 347,918
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 604 9,702 SH   DFND 11,1 9,702 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 3,096 49,700 SH   DFND 13,1 49,700 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 1,274 20,457 SH   DFND 15 20,457 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 1,433 23,000 SH   DFND 2,1 23,000 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 8,786 141,025 SH   DFND 3,1 141,025 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 904 14,518 SH   DFND 9,1 14,518 0 0
NATIONAL INSTRS CORP COMMON 636518102 1,722 58,465 SH   DFND 15 58,465 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 281 10,277 SH   DFND 15 10,277 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 11,503 238,248 SH   DFND 1 238,248 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 735 15,220 SH   DFND 11 15,220 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 387 8,020 SH   DFND 12,15 8,020 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 6,586 136,416 SH   DFND 14 136,416 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 11,251 233,038 SH   DFND 15 233,038 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 67 1,396 SH   DFND 15,1 1,396 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 811 16,800 SH   DFND 5 0 0 16,800
NATIONAL OILWELL VARCO INC COMMON 637071101 536 11,100 SH   DFND 6 11,100 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 319 6,600 SH   DFND 6,5 3,000 0 3,600
NATIONAL PENN BANCSHARES INC COMMON 637138108 1,521 134,857 SH   DFND 1 134,857 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 4,124 365,601 SH   DFND 15 365,601 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 503 44,600 SH   DFND 3,1 44,600 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,282 15,964 SH   DFND 15 15,964 0 0
NATIONAL RESEARCH CORP-A COMMON 637372202 5 381 SH   DFND 15 381 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 259,708 7,418,102 SH   DFND 1 1,952,187 0 5,465,915
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 481 13,729 SH   DFND 11,1 13,729 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 38 1,088 SH   DFND 12,15 1,088 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,410 68,837 SH   DFND 13,1 68,837 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,410 68,850 SH   DFND 14 68,850 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 5,381 153,692 SH   DFND 15 153,692 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,314 37,543 SH   DFND 15,1 37,543 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,138 32,514 SH   DFND 2,1 32,514 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 6,812 194,570 SH   DFND 3,1 194,570 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 909 25,958 SH   DFND 9,1 25,958 0 0
NATIONAL STORAGE AFFILIATES RE COMMON 637870106 4 307 SH   DFND 15 307 0 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 726 3,031 SH   DFND 15 3,031 0 0
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 208 12,406 SH   DFND 15 12,406 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 358 15,698 SH   DFND 15 15,698 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 173 4,177 SH   DFND 15 4,177 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 39 1,584 SH   DFND 15 1,584 0 0
NAVIGATORS GROUP INC COMMON 638904102 15 194 SH   DFND 1 194 0 0
NAVIGATORS GROUP INC COMMON 638904102 1,429 18,420 SH   DFND 14 18,420 0 0
NAVIGATORS GROUP INC COMMON 638904102 2,621 33,794 SH   DFND 15 33,794 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 200 14,564 SH   DFND 15 14,564 0 0
NATUS MEDICAL INC COMMON 639050103 196 4,611 SH   DFND 12,15 4,611 0 0
NATUS MEDICAL INC COMMON 639050103 8,924 209,681 SH   DFND 15 209,681 0 0
NAUTILUS INC COMMON 63910B102 73 3,400 SH   DFND 1 3,400 0 0
NAUTILUS INC COMMON 63910B102 2,689 124,989 SH   DFND 14 124,989 0 0
NAUTILUS INC COMMON 63910B102 5,363 249,336 SH   DFND 15 249,336 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 75 3,312 SH   DFND 12,15 3,312 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 1,399 61,806 SH   DFND 15 61,806 0 0
NAVISTAR INTL(NAV) CVT 4.75 19 CONVERT 63934EAS7 14,748 17,236,000 SH   DFND 1 17,236,000 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 33,261 2,236,800 SH   DFND 1 2,236,800 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 824 55,388 SH   DFND 14 55,388 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 2,029 136,443 SH   DFND 15 136,443 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X103 5 3,404 SH   DFND 15 3,404 0 0
NAVIENT CORP COMMON 63938C108 9,608 527,617 SH   DFND 1 527,617 0 0
NAVIENT CORP COMMON 63938C108 271 14,898 SH   DFND 11 14,898 0 0
NAVIENT CORP COMMON 63938C108 5 301 SH   DFND 12,15 301 0 0
NAVIENT CORP COMMON 63938C108 538 29,555 SH   DFND 15 29,555 0 0
NAVIENT CORP COMMON 63938C108 85 4,685 SH   DFND 15,1 4,685 0 0
NAVIENT CORP COMMON 63938C108 290 15,900 SH   DFND 5 0 0 15,900
NAVIENT CORP COMMON 63938C108 386 21,200 SH   DFND 6 21,200 0 0
NEENAH PAPER INC COMMON 640079109 12 197 SH   DFND 1 197 0 0
NEENAH PAPER INC COMMON 640079109 484 8,216 SH   DFND 14 8,216 0 0
NEENAH PAPER INC COMMON 640079109 4,881 82,777 SH   DFND 15 82,777 0 0
NEFF CORP COMMON 640094207 7 725 SH   DFND 15 725 0 0
NEKTAR THERAPEUTICS COMMON 640268108 41,503 3,317,611 SH   DFND 1 3,317,611 0 0
NEKTAR THERAPEUTICS COMMON 640268108 4,324 345,625 SH   DFND 15 345,625 0 0
NEKTAR THERAPEUTICS COMMON 640268108 4,619 369,199 SH   DFND 2 369,199 0 0
NELNET INC- CL A COMMON 64031N108 4,235 97,790 SH   DFND 1 95,990 0 1,800
NELNET INC- CL A COMMON 64031N108 1,015 23,444 SH   DFND 15 23,444 0 0
NELNET INC- CL A COMMON 64031N108 537 12,400 SH   DFND 3,1 12,400 0 0
NEOGEN CORP COMMON 640491106 7,888 166,274 SH   DFND 15 166,274 0 0
NEOGENOMICS INC COMMON 64049M209 262 48,418 SH   DFND 15 48,418 0 0
NEOPHOTONICS CORP COMMON 64051T100 6 698 SH   DFND 15 698 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1,322 72,333 SH   DFND 15 72,333 0 0
NETAPP INC COMMON 64110D104 613,045 19,424,738 SH   DFND 1 18,643,373 0 781,365
NETAPP INC COMMON 64110D104 85 2,700 SH   DFND 1,5 2,700 0 0
NETAPP INC COMMON 64110D104 412 13,064 SH   DFND 11 13,064 0 0
NETAPP INC COMMON 64110D104 2,436 77,189 SH   DFND 12,15 77,189 0 0
NETAPP INC COMMON 64110D104 120 3,800 SH   DFND 13 3,800 0 0
NETAPP INC COMMON 64110D104 3,291 104,282 SH   DFND 14 104,282 0 0
NETAPP INC COMMON 64110D104 90,724 2,874,641 SH   DFND 15 2,874,641 0 0
NETAPP INC COMMON 64110D104 64 2,042 SH   DFND 15,1 2,042 0 0
NETAPP INC COMMON 64110D104 290 9,177 SH   DFND 3 9,177 0 0
NETAPP INC COMMON 64110D104 1,136 36,000 SH   DFND 3,1 36,000 0 0
NETAPP INC COMMON 64110D104 5,444 172,500 SH   DFND 4,1 172,500 0 0
NETAPP INC COMMON 64110D104 1,682 53,300 SH   DFND 5 36,800 0 16,500
NETAPP INC COMMON 64110D104 7,688 243,600 SH   DFND 5,1 0 0 243,600
NETAPP INC COMMON 64110D104 1,019 32,300 SH   DFND 6 32,300 0 0
NETAPP INC COMMON 64110D104 2,638 83,600 SH   DFND 6,5 36,500 0 47,100
NETAPP INC COMMON 64110D104 817 25,900 SH   DFND 8,1 0 0 25,900
NETAPP INC COMMON 64110D104 28 900 SH   DFND 9 900 0 0
NETAPP INC COMMON 64110D104 2,741 86,862 SH   DFND 9,1 86,862 0 0
NETFLIX.COM INC COMMON 64110L106 118,453 180,310 SH   DFND 1 180,310 0 0
NETFLIX.COM INC COMMON 64110L106 1,380 2,100 SH   DFND 11 2,100 0 0
NETFLIX.COM INC COMMON 64110L106 9,555 14,545 SH   DFND 12,15 14,545 0 0
NETFLIX.COM INC COMMON 64110L106 2,757 4,197 SH   DFND 14 4,197 0 0
NETFLIX.COM INC COMMON 64110L106 321,934 490,051 SH   DFND 15 490,051 0 0
NETFLIX.COM INC COMMON 64110L106 418 637 SH   DFND 3 637 0 0
NETFLIX.COM INC COMMON 64110L106 1,051 1,600 SH   DFND 5 0 0 1,600
NETFLIX.COM INC COMMON 64110L106 3,948 6,009 SH   DFND 9,1 6,009 0 0
NETEASE INC- ADR COMMON 64110W102 90,020 621,408 SH   DFND 1 621,408 0 0
NETEASE INC- ADR COMMON 64110W102 316 2,180 SH   DFND 1,6 2,180 0 0
NETEASE INC- ADR COMMON 64110W102 137 944 SH   DFND 10 944 0 0
NETEASE INC- ADR COMMON 64110W102 19,778 136,524 SH   DFND 11,6 136,524 0 0
NETEASE INC- ADR COMMON 64110W102 122,047 842,489 SH   DFND 12,6 842,489 0 0
NETEASE INC- ADR COMMON 64110W102 25,210 174,022 SH   DFND 15 174,022 0 0
NETEASE INC- ADR COMMON 64110W102 913 6,301 SH   DFND 2,1 6,301 0 0
NETEASE INC- ADR COMMON 64110W102 2,022 13,955 SH   DFND 2,6 13,955 0 0
NETEASE INC- ADR COMMON 64110W102 89,122 615,209 SH   DFND 4 615,209 0 0
NETEASE INC- ADR COMMON 64110W102 733,468 5,063,117 SH   DFND 6 1,233,808 0 3,829,309
NETEASE INC- ADR COMMON 64110W102 446 3,078 SH   DFND 9,6 3,078 0 0
NETGEAR INC COMMON 64111Q104 6,192 206,252 SH   DFND 15 206,252 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 444 12,100 SH   DFND 1 12,100 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 4,120 112,360 SH   DFND 15 112,360 0 0
NETSUITE INC COMMON 64118Q107 128 1,400 SH   DFND 11 1,400 0 0
NETSUITE INC COMMON 64118Q107 1,790 19,507 SH   DFND 15 19,507 0 0
NETSUITE INC (N) CVT 0.25 06-1 CONVERT 64118QAB3 47,732 45,841,000 SH   DFND 1 42,057,000 0 3,784,000
NQ MOBILE INC ADR COMMON 64118U108 898 169,991 SH   DFND 15 169,991 0 0
NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 3,157 212,074 SH   DFND 14 212,074 0 0
NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1,119 79,366 SH   DFND 14 79,366 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 72,022 1,508,008 SH   DFND 1 1,474,878 0 33,130
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 22,905 479,584 SH   DFND 15 479,584 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3,748 78,482 SH   DFND 9,1 78,482 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 1,766 60,470 SH   DFND 1 60,470 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 481 16,462 SH   DFND 14 16,462 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 4,132 141,449 SH   DFND 15 141,449 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 920 31,500 SH   DFND 3,1 31,500 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 4,261 361,688 SH   DFND 14 361,688 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 2,294 194,702 SH   DFND 15 194,702 0 0
NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 6,865 420,369 SH   DFND 14 420,369 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 50 13,203 SH   DFND 15 13,203 0 0
NEVSUN RESOURCES LTD NSU COMMON 64156L101 21 5,664 SH   DFND 2,1 5,664 0 0
NEVRO CORP COMMON 64157F103 56 1,051 SH   DFND 15 1,051 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 3,900 444,661 PRN   DFND 14 444,661 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 2,028 231,270 PRN   DFND 15 231,270 0 0
NEW GOLD INC COMMON 644535106 7,097 2,642,430 SH   DFND 1,2 2,642,430 0 0
NEW GOLD INC COMMON 644535106 356 132,597 SH   DFND 15 132,597 0 0
NEW GOLD INC COMMON 644535106 2,192 816,108 SH   DFND 2,1 816,108 0 0
NEW GOLD INC COMMON 644535106 1,086 404,444 SH   DFND 9,1 404,444 0 0
NEW GOLD INC COMMON 644535106 1,086 404,444 SH   DFND 9,2 404,444 0 0
NEW HOME CO INC-THE NWHM COMMON 645370107 6 376 SH   DFND 15 376 0 0
NEW JERSEY RES COMMON 646025106 5,286 191,880 SH   DFND 1 191,880 0 0
NEW JERSEY RES COMMON 646025106 36 1,289 SH   DFND 12,15 1,289 0 0
NEW JERSEY RES COMMON 646025106 5,140 186,581 SH   DFND 15 186,581 0 0
NEW MEDIA INVESTMENT GROUP INC COMMON 64704V106 629 35,081 SH   DFND 15 35,081 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 33 2,269 SH   DFND 12,15 2,269 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 471 32,532 SH   DFND 14 32,532 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 2,917 201,313 SH   DFND 15 201,313 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 1,049 42,775 SH   DFND 1,4 42,775 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 13,609 555,000 SH   DFND 12,4 555,000 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 6,012 245,171 SH   DFND 15 245,171 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 17,443 711,363 SH   DFND 2 711,363 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 230 9,400 SH   DFND 2,1 9,400 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 1,037 42,272 SH   DFND 4 42,272 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON 64828T201 980 64,300 SH   DFND 1 0 0 64,300
NEW RESIDENTIAL INVESTMENT COR COMMON 64828T201 40 2,603 SH   DFND 12,15 2,603 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON 64828T201 737 48,376 SH   DFND 15 48,376 0 0
NEW RELIC INC COMMON 64829B100 31 888 SH   DFND 15 888 0 0
NEW SENIOR INVESTMENT GROUP IN COMMON 648691103 4 280 SH   DFND 15 280 0 0
NEW YORK AND COMPANY COMMON 649295102 259 96,655 SH   DFND 15 96,655 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 3,358 182,700 SH   DFND 1 182,700 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 323 17,563 SH   DFND 11 17,563 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 196 10,665 SH   DFND 12,15 10,665 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 21,568 1,173,460 SH   DFND 15 1,173,460 0 0
NEW YORK MORTGAGE TRUST INC COMMON 649604501 814 108,757 SH   DFND 15 108,757 0 0
NEW YORK REIT INC REIT COMMON 64976L109 1,074 107,942 SH   DFND 15 107,942 0 0
NEW YORK TIMES CO COMMON 650111107 322 23,584 SH   DFND 14 23,584 0 0
NEW YORK TIMES CO COMMON 650111107 5,369 393,347 SH   DFND 15 393,347 0 0
NEWBRIDGE BANCORP COMMON 65080T102 306 34,220 SH   DFND 15 34,220 0 0
NEWCASTLE INVESTMENT CORP REIT COMMON 65105M603 241 54,604 SH   DFND 15 54,604 0 0
NEWELL RUBBERMAID INC COMMON 651229106 389,040 9,463,392 SH   DFND 1 9,355,485 0 107,907
NEWELL RUBBERMAID INC COMMON 651229106 445 10,833 SH   DFND 11 10,833 0 0
NEWELL RUBBERMAID INC COMMON 651229106 98 2,392 SH   DFND 12,15 2,392 0 0
NEWELL RUBBERMAID INC COMMON 651229106 18,898 459,697 SH   DFND 14 459,697 0 0
NEWELL RUBBERMAID INC COMMON 651229106 19,085 464,246 SH   DFND 15 464,246 0 0
NEWELL RUBBERMAID INC COMMON 651229106 18,022 438,376 SH   DFND 2,1 438,376 0 0
NEWELL RUBBERMAID INC COMMON 651229106 1,210 29,427 SH   DFND 3 29,427 0 0
NEWELL RUBBERMAID INC COMMON 651229106 1,221 29,703 SH   DFND 9,1 29,703 0 0
NEWFIELD EXPL CO COMMON 651290108 17,568 486,374 SH   DFND 1 415,874 0 70,500
NEWFIELD EXPL CO COMMON 651290108 115 3,176 SH   DFND 12,15 3,176 0 0
NEWFIELD EXPL CO COMMON 651290108 2,538 70,269 SH   DFND 14 70,269 0 0
NEWFIELD EXPL CO COMMON 651290108 11,149 308,654 SH   DFND 15 308,654 0 0
NEWFIELD EXPL CO COMMON 651290108 108 3,000 SH   DFND 3,1 3,000 0 0
NEWFIELD EXPL CO COMMON 651290108 1,235 34,200 SH   DFND 5,1 0 0 34,200
NEWLINK GENETICS CORP COMMON 651511107 3,600 81,330 SH   DFND 1 34,230 0 47,100
NEWLINK GENETICS CORP COMMON 651511107 2,005 45,294 SH   DFND 15 45,294 0 0
NEWLINK GENETICS CORP COMMON 651511107 646 14,600 SH   DFND 3,1 14,600 0 0
NEWLINK GENETICS CORP COMMON 651511107 66 1,500 SH   DFND 5 0 0 1,500
NEWMARKET CORP COMMON 651587107 38 86 SH   DFND 12,15 86 0 0
NEWMARKET CORP COMMON 651587107 30,933 69,686 SH   DFND 15 69,686 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 66,634 2,852,498 SH   DFND 1 2,760,688 0 91,810
NEWMONT MINING CORP HLDG CO COMMON 651639106 6,692 286,466 SH   DFND 1,2 286,466 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 5,487 234,900 SH   DFND 1,5 234,900 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 568 24,294 SH   DFND 11 24,294 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 310 13,252 SH   DFND 12,15 13,252 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 306 13,100 SH   DFND 13 13,100 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 109 4,647 SH   DFND 14 4,647 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 8,382 358,815 SH   DFND 15 358,815 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 3,109 133,100 SH   DFND 3,1 133,100 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 14,088 603,100 SH   DFND 4,1 603,100 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 12,072 516,770 SH   DFND 5 207,900 0 308,870
NEWMONT MINING CORP HLDG CO COMMON 651639106 10,687 457,500 SH   DFND 5,1 0 0 457,500
NEWMONT MINING CORP HLDG CO COMMON 651639106 5,854 250,600 SH   DFND 6 250,600 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 979 41,900 SH   DFND 6,5 19,700 0 22,200
NEWMONT MINING CORP HLDG CO COMMON 651639106 171 7,300 SH   DFND 7,5 0 0 7,300
NEWMONT MINING CORP HLDG CO COMMON 651639106 1,378 59,000 SH   DFND 8,1 0 0 59,000
NEWMONT MINING CORP HLDG CO COMMON 651639106 47 2,000 SH   DFND 9 2,000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 2,515 107,646 SH   DFND 9,1 107,646 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 1,024 43,846 SH   DFND 9,2 43,846 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 10,528 450,700 SH   DFND 9,5 450,700 0 0
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 40,425 40,000,000 SH   DFND 1 40,000,000 0 0
NEWPARK RES INC COMMON 651718504 426 52,385 SH   DFND 14 52,385 0 0
NEWPARK RES INC COMMON 651718504 4,234 520,753 SH   DFND 15 520,753 0 0
NEWPORT CORP COMMON 651824104 2,491 131,362 SH   DFND 15 131,362 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 10,365 710,412 SH   DFND 1 710,412 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 221 15,163 SH   DFND 11 15,163 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 126 8,614 SH   DFND 12,15 8,614 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 409 28,065 SH   DFND 14 28,065 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 2,563 175,689 SH   DFND 15 175,689 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 85 5,858 SH   DFND 15,1 5,858 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 208 14,232 SH   DFND 5 0 0 14,232
NEWS CORP NEW COMMON 65249B208 32 2,239 SH   DFND 12,15 2,239 0 0
NEWS CORP NEW COMMON 65249B208 579 40,631 SH   DFND 15 40,631 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 4 349 SH   DFND 15 349 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 23,532 420,206 SH   DFND 1 420,206 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 1,360 24,277 SH   DFND 12,1 24,277 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 10,007 178,705 SH   DFND 15 178,705 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 3,069 54,803 SH   DFND 6 54,803 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 2,255 40,276 SH   DFND 6,1 0 0 40,276
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 408 7,289 SH   DFND 9,6 7,289 0 0
NEXTERA ENERGY INC COMMON 65339F101 12,254 124,999 SH   DFND 1 124,999 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,611 16,433 SH   DFND 11 16,433 0 0
NEXTERA ENERGY INC COMMON 65339F101 603 6,150 SH   DFND 12,15 6,150 0 0
NEXTERA ENERGY INC COMMON 65339F101 19,205 195,908 SH   DFND 14 195,908 0 0
NEXTERA ENERGY INC COMMON 65339F101 20,918 213,380 SH   DFND 15 213,380 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,529 15,600 SH   DFND 5 0 0 15,600
NEXTERA ENERGY INC CVP 5.799 0 CONVERT 65339F861 18,096 330,100 SH   DFND 1 330,100 0 0
NEXTERA ENERGY INC CVT PFD 5.8 CONVERT 65339F887 4,027 65,000 SH   DFND 1 65,000 0 0
NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 2,924 398,868 SH   DFND 14 398,868 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON 65341D102 1,786 132,957 SH   DFND 14 132,957 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON 65341D102 158 11,775 SH   DFND 15 11,775 0 0
NICE SYS LTD ADR COMMON 653656108 90 1,417 SH   DFND 15 1,417 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 260 20,434 SH   DFND 15 20,434 0 0
NIDEC CORPORATION ADR COMMON 654090109 708 37,914 SH   DFND 15 37,914 0 0
NIKE INC COMMON 654106103 13,877 128,471 SH   DFND 1 128,471 0 0
NIKE INC COMMON 654106103 2,767 25,618 SH   DFND 11 25,618 0 0
NIKE INC COMMON 654106103 383 3,545 SH   DFND 12,15 3,545 0 0
NIKE INC COMMON 654106103 36,536 338,233 SH   DFND 14 338,233 0 0
NIKE INC COMMON 654106103 71,512 662,021 SH   DFND 15 662,021 0 0
NIKE INC COMMON 654106103 878 8,124 SH   DFND 4 8,124 0 0
NIKE INC COMMON 654106103 2,612 24,180 SH   DFND 5 0 0 24,180
NIKE INC COMMON 654106103 1,026 9,500 SH   DFND 6,5 4,300 0 5,200
NIKE INC COMMON 654106103 757 7,009 SH   DFND 9,1 7,009 0 0
NIMBLE STORAGE INC COMMON 65440R101 44 1,552 SH   DFND 15 1,552 0 0
NTT ADR COMMON 654624105 27,575 759,864 SH   DFND 14 759,864 0 0
NTT ADR COMMON 654624105 13,721 378,090 SH   DFND 15 378,090 0 0
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 288 78,309 SH   DFND 14 78,309 0 0
NISOURCE INC COMMON 65473P105 10,643 233,451 SH   DFND 1 233,451 0 0
NISOURCE INC COMMON 65473P105 533 11,695 SH   DFND 11 11,695 0 0
NISOURCE INC COMMON 65473P105 220 4,834 SH   DFND 12,15 4,834 0 0
NISOURCE INC COMMON 65473P105 1,281 28,107 SH   DFND 14 28,107 0 0
NISOURCE INC COMMON 65473P105 6,063 132,991 SH   DFND 15 132,991 0 0
NISOURCE INC COMMON 65473P105 647 14,200 SH   DFND 5 0 0 14,200
NOAH HOLDINGS LTD ADR COMMON 65487X102 1,221 40,387 SH   DFND 15 40,387 0 0
NOKIA OYJ ADR COMMON 654902204 45 6,568 SH   DFND 14 6,568 0 0
NOKIA OYJ ADR COMMON 654902204 598 87,289 SH   DFND 15 87,289 0 0
NOBILIS HEALTH CORP COMMON 65500B103 228 33,555 SH   DFND 15 33,555 0 0
NOBLE ENERGY INC COMMON 655044105 9,889 231,710 SH   DFND 1 231,710 0 0
NOBLE ENERGY INC COMMON 655044105 30,639 717,875 SH   DFND 1,2 717,875 0 0
NOBLE ENERGY INC COMMON 655044105 643 15,066 SH   DFND 11 15,066 0 0
NOBLE ENERGY INC COMMON 655044105 177 4,140 SH   DFND 12,15 4,140 0 0
NOBLE ENERGY INC COMMON 655044105 1,965 46,033 SH   DFND 14 46,033 0 0
NOBLE ENERGY INC COMMON 655044105 6,237 146,137 SH   DFND 15 146,137 0 0
NOBLE ENERGY INC COMMON 655044105 508 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COMMON 655044105 15,344 359,520 SH   DFND 6 359,520 0 0
NOBLE ENERGY INC COMMON 655044105 5,452 127,738 SH   DFND 9,2 127,738 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 928 137,333 SH   DFND 15 137,333 0 0
NOODLES & CO COMMON 65540B105 149 10,179 SH   DFND 15 10,179 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 223 262,723 SH   DFND 15 262,723 0 0
NORDSON CORP COMMON 655663102 2,787 35,779 SH   DFND 15 35,779 0 0
NORDSTROM INC COMMON 655664100 10,458 140,370 SH   DFND 1 140,370 0 0
NORDSTROM INC COMMON 655664100 425 5,700 SH   DFND 11 5,700 0 0
NORDSTROM INC COMMON 655664100 123 1,653 SH   DFND 12,15 1,653 0 0
NORDSTROM INC COMMON 655664100 4,716 63,306 SH   DFND 14 63,306 0 0
NORDSTROM INC COMMON 655664100 6,991 93,837 SH   DFND 15 93,837 0 0
NORDSTROM INC COMMON 655664100 13,033 174,942 SH   DFND 2 174,942 0 0
NORDSTROM INC COMMON 655664100 343 4,600 SH   DFND 5 0 0 4,600
NORDSTROM INC COMMON 655664100 2,442 32,781 SH   DFND 9,1 32,781 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 10,684 122,296 SH   DFND 1 122,296 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,000 11,446 SH   DFND 11 11,446 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 338 3,870 SH   DFND 12,15 3,870 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 13,069 149,596 SH   DFND 14 149,596 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 12,565 143,831 SH   DFND 15 143,831 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,266 14,492 SH   DFND 5 0 0 14,492
NORTEK INC COMMON 656559309 2,855 34,761 SH   DFND 15 34,761 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 8,507 3,479,081 SH   DFND 2 3,479,081 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 1,483 219,055 SH   DFND 15 219,055 0 0
NORTHERN TIER ENERGY INC-A COMMON 665826103 3,059 128,697 SH   DFND 15 128,697 0 0
NORTHERN TRUST CORP COMMON 665859104 644,192 8,425,211 SH   DFND 1 8,084,396 0 340,815
NORTHERN TRUST CORP COMMON 665859104 629 8,222 SH   DFND 11 8,222 0 0
NORTHERN TRUST CORP COMMON 665859104 48 628 SH   DFND 11,1 628 0 0
NORTHERN TRUST CORP COMMON 665859104 855 11,181 SH   DFND 11,2 11,181 0 0
NORTHERN TRUST CORP COMMON 665859104 234 3,059 SH   DFND 12,15 3,059 0 0
NORTHERN TRUST CORP COMMON 665859104 1,190 15,565 SH   DFND 14 15,565 0 0
NORTHERN TRUST CORP COMMON 665859104 20,691 270,615 SH   DFND 15 270,615 0 0
NORTHERN TRUST CORP COMMON 665859104 133,152 1,741,463 SH   DFND 2 1,741,463 0 0
NORTHERN TRUST CORP COMMON 665859104 458 5,993 SH   DFND 3 5,993 0 0
NORTHERN TRUST CORP COMMON 665859104 491 6,427 SH   DFND 5 0 0 6,427
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 14 900 SH   DFND 1 900 0 0
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 1,743 115,839 SH   DFND 15 115,839 0 0
NORTHRIM BANCORP INC COMMON 666762109 240 9,380 SH   DFND 15 9,380 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 46,449 292,813 SH   DFND 1 282,013 0 10,800
NORTHROP GRUMMAN CORP COMMON 666807102 6,678 42,100 SH   DFND 1,5 42,100 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,200 7,564 SH   DFND 11 7,564 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,632 10,287 SH   DFND 12,15 10,287 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 238 1,500 SH   DFND 13 1,500 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,546 41,266 SH   DFND 14 41,266 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 106,175 669,322 SH   DFND 15 669,322 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,467 15,550 SH   DFND 3,1 15,550 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 520 3,279 SH   DFND 4 3,279 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 12,207 76,950 SH   DFND 4,1 76,950 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 7,713 48,621 SH   DFND 5 38,500 0 10,121
NORTHROP GRUMMAN CORP COMMON 666807102 4,680 29,500 SH   DFND 5,1 0 0 29,500
NORTHROP GRUMMAN CORP COMMON 666807102 2,966 18,700 SH   DFND 6 18,700 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 5,647 35,600 SH   DFND 6,5 16,900 0 18,700
NORTHROP GRUMMAN CORP COMMON 666807102 698 4,400 SH   DFND 7,5 0 0 4,400
NORTHROP GRUMMAN CORP COMMON 666807102 79 500 SH   DFND 9 500 0 0
NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 44,706 2,811,700 SH   DFND 1 2,618,200 0 193,500
NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 32 2,037 SH   DFND 12,15 2,037 0 0
NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 1,992 125,285 SH   DFND 15 125,285 0 0
NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 436 27,400 SH   DFND 3 27,400 0 0
NORTHSTART ASSE MANAGEMENT COR COMMON 66705Y104 718 38,846 SH   DFND 15 38,846 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 18 1,375 SH   DFND 1 1,375 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 2,734 213,287 SH   DFND 14 213,287 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 10,284 802,161 SH   DFND 15 802,161 0 0
NORTHWEST BIOTHERAPEUTICS COMMON 66737P600 5 537 SH   DFND 15 537 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 14 334 SH   DFND 1 334 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 14,733 349,281 SH   DFND 15 349,281 0 0
NORTHWEST PIPE CO COMMON 667746101 2,620 128,632 SH   DFND 15 128,632 0 0
NORTHWESTERN CORP COMMON 668074305 14 293 SH   DFND 1 293 0 0
NORTHWESTERN CORP COMMON 668074305 31 645 SH   DFND 12,15 645 0 0
NORTHWESTERN CORP COMMON 668074305 3,936 80,735 SH   DFND 14 80,735 0 0
NORTHWESTERN CORP COMMON 668074305 5,073 104,059 SH   DFND 15 104,059 0 0
NOVAGOLD RESOURCES INC COMMON 66987E206 5 1,420 SH   DFND 2,1 1,420 0 0
NOVATEL WIRELESS INC COMMON 66987M604 126 38,910 SH   DFND 15 38,910 0 0
NOVARTIS ADR COMMON 66987V109 136,113 1,384,105 SH   DFND 1 1,365,434 0 18,671
NOVARTIS ADR COMMON 66987V109 37,842 384,804 SH   DFND 14 384,804 0 0
NOVARTIS ADR COMMON 66987V109 20,345 206,880 SH   DFND 15 206,880 0 0
NOVARTIS ADR COMMON 66987V109 35,693 362,954 SH   DFND 2 362,954 0 0
NOVARTIS ADR COMMON 66987V109 47 478 SH   DFND 3 478 0 0
NOVARTIS ADR COMMON 66987V109 164 1,667 SH   DFND 3,1 1,667 0 0
NOVARTIS ADR COMMON 66987V109 15,473 157,342 SH   DFND 9,1 157,342 0 0
NOVAVAX INC COMMON 670002104 99,834 8,961,738 SH   DFND 15 8,961,738 0 0
NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 7,134 3,000,000 SH   DFND 1 3,000,000 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 43,063 786,397 SH   DFND 1 786,397 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 548 10,000 SH   DFND 10 10,000 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 35,642 650,870 SH   DFND 14 650,870 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 9,577 174,887 SH   DFND 15 174,887 0 0
NOW INC-DE COMMON 67011P100 1,318 66,190 SH   DFND 1 66,190 0 0
NOW INC-DE COMMON 67011P100 47 2,377 SH   DFND 12,15 2,377 0 0
NOW INC-DE COMMON 67011P100 24 1,204 SH   DFND 14 1,204 0 0
NOW INC-DE COMMON 67011P100 1,107 55,614 SH   DFND 15 55,614 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 151,563 3,215,840 SH   DFND 1 3,215,840 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 29 612 SH   DFND 12,15 612 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,014 21,512 SH   DFND 14 21,512 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 7,967 169,042 SH   DFND 15 169,042 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 909 196,730 SH   DFND 15 196,730 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 193 11,000 SH   DFND 11 11,000 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 51 2,933 SH   DFND 12,15 2,933 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,135 64,823 SH   DFND 15 64,823 0 0
NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 3,289 3,250,000 SH   DFND 1 3,250,000 0 0
NUCOR CORP COMMON 670346105 9,642 218,791 SH   DFND 1 218,791 0 0
NUCOR CORP COMMON 670346105 522 11,852 SH   DFND 11 11,852 0 0
NUCOR CORP COMMON 670346105 298 6,768 SH   DFND 12,15 6,768 0 0
NUCOR CORP COMMON 670346105 4,011 91,005 SH   DFND 14 91,005 0 0
NUCOR CORP COMMON 670346105 24,331 552,099 SH   DFND 15 552,099 0 0
NUCOR CORP COMMON 670346105 69 1,574 SH   DFND 15,1 1,574 0 0
NUCOR CORP COMMON 670346105 465 10,552 SH   DFND 5 0 0 10,552
NUTRACEUTICAL INTL CORP COMMON 67060Y101 306 12,380 SH   DFND 15 12,380 0 0
NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 143 14,157 SH   DFND 14 14,157 0 0
NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2,973 288,917 SH   DFND 14 288,917 0 0
NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 235 17,319 SH   DFND 14 17,319 0 0
NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 2,067 159,037 SH   DFND 14 159,037 0 0
NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 1,077 111,050 SH   DFND 14 111,050 0 0
NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 4,853 345,935 SH   DFND 14 345,935 0 0
NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 303 23,029 SH   DFND 14 23,029 0 0
NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 5,968 462,629 SH   DFND 14 462,629 0 0
NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 240 18,573 PRN   DFND 14 18,573 0 0
NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 1,431 96,740 SH   DFND 14 96,740 0 0
NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 6,224 468,663 PRN   DFND 14 468,663 0 0
NUVEEN SELECT T/F INC III MF COMMON 67063X100 223 16,243 SH   DFND 14 16,243 0 0
NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 4,340 306,074 SH   DFND 14 306,074 0 0
NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 1,670 133,077 SH   DFND 14 133,077 0 0
NVIDIA CORP COMMON 67066G104 29,030 1,443,569 SH   DFND 1 1,414,279 0 29,290
NVIDIA CORP COMMON 67066G104 1,374 68,300 SH   DFND 1,5 68,300 0 0
NVIDIA CORP COMMON 67066G104 495 24,614 SH   DFND 11 24,614 0 0
NVIDIA CORP COMMON 67066G104 2,656 132,049 SH   DFND 12,15 132,049 0 0
NVIDIA CORP COMMON 67066G104 229 11,400 SH   DFND 13 11,400 0 0
NVIDIA CORP COMMON 67066G104 4,686 233,023 SH   DFND 14 233,023 0 0
NVIDIA CORP COMMON 67066G104 89,538 4,452,422 SH   DFND 15 4,452,422 0 0
NVIDIA CORP COMMON 67066G104 887 44,100 SH   DFND 3,1 44,100 0 0
NVIDIA CORP COMMON 67066G104 4,567 227,100 SH   DFND 4,1 227,100 0 0
NVIDIA CORP COMMON 67066G104 2,886 143,500 SH   DFND 5 60,100 0 83,400
NVIDIA CORP COMMON 67066G104 7,392 367,600 SH   DFND 5,1 0 0 367,600
NVIDIA CORP COMMON 67066G104 2,785 138,500 SH   DFND 6 138,500 0 0
NVIDIA CORP COMMON 67066G104 4,933 245,300 SH   DFND 6,5 113,800 0 131,500
NVIDIA CORP COMMON 67066G104 356 17,700 SH   DFND 7,5 0 0 17,700
NVIDIA CORP COMMON 67066G104 1,174 58,400 SH   DFND 8,1 0 0 58,400
NVIDIA CORP COMMON 67066G104 54 2,700 SH   DFND 9 2,700 0 0
NVIDIA CORP COMMON 67066G104 338 16,800 SH   DFND 9,1 16,800 0 0
NVIDIA CORP(NVDA) CVT 1 12-01- CONVERT 67066GAC8 97,582 85,178,000 SH   DFND 1 77,075,000 0 8,103,000
NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 896 65,984 SH   DFND 14 65,984 0 0
NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 1,832 135,378 SH   DFND 14 135,378 0 0
NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 4,801 333,848 SH   DFND 14 333,848 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 1,195 186,705 SH   DFND 14 186,705 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 2,149 335,743 SH   DFND 15 335,743 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COMMON 670699107 6,349 344,144 SH   DFND 14 344,144 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COMMON 670699107 4,663 252,728 SH   DFND 15 252,728 0 0
NUTRISYSTEM INC COMMON 67069D108 1,093 43,950 SH   DFND 1 43,950 0 0
NUTRISYSTEM INC COMMON 67069D108 491 19,738 SH   DFND 14 19,738 0 0
NUTRISYSTEM INC COMMON 67069D108 4,968 199,688 SH   DFND 15 199,688 0 0
NUTRISYSTEM INC COMMON 67069D108 428 17,200 SH   DFND 3,1 17,200 0 0
NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 1,566 115,043 SH   DFND 14 115,043 0 0
NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 236 18,882 SH   DFND 14 18,882 0 0
NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 2,364 189,248 SH   DFND 15 189,248 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 9,951 922,265 SH   DFND 14 922,265 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 2,929 271,418 SH   DFND 15 271,418 0 0
NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 2,281 198,532 SH   DFND 14 198,532 0 0
NUVEEN EQUITY PREMIUM INCOME F COMMON 6706ER101 5,601 436,921 SH   DFND 14 436,921 0 0
NUVEEN EQUITY PREMIUM INCOME F COMMON 6706ER101 9,247 721,270 SH   DFND 15 721,270 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COMMON 6706EW100 9,182 671,193 SH   DFND 14 671,193 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COMMON 6706EW100 1,929 141,007 SH   DFND 15 141,007 0 0
NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 6,247 477,593 SH   DFND 14 477,593 0 0
NUVASIVE INC COMMON 670704105 56,509 1,192,668 SH   DFND 1 1,192,668 0 0
NUVASIVE INC COMMON 670704105 8,606 181,631 SH   DFND 15 181,631 0 0
NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 34,387 27,076,000 SH   DFND 1 24,281,000 0 2,795,000
NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 2,966 221,210 SH   DFND 14 221,210 0 0
NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 300 22,470 SH   DFND 14 22,470 0 0
NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 3,874 304,079 SH   DFND 14 304,079 0 0
NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 4,817 471,817 SH   DFND 14 471,817 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 2,043 258,278 SH   DFND 14 258,278 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 4,579 578,916 SH   DFND 15 578,916 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 717 84,624 SH   DFND 14 84,624 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 9,068 1,070,575 SH   DFND 15 1,070,575 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 7,698 716,803 SH   DFND 14 716,803 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 5,162 480,635 SH   DFND 15 480,635 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 212 14,868 SH   DFND 15 14,868 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1,880 230,736 SH   DFND 15 230,736 0 0
NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 4,026 177,417 SH   DFND 14 177,417 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 4,611 503,340 SH   DFND 14 503,340 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 7,730 843,899 SH   DFND 15 843,899 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 15,648 1,817,371 SH   DFND 14 1,817,371 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 11,468 1,331,991 SH   DFND 15 1,331,991 0 0
NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 6,357 401,101 SH   DFND 14 401,101 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 2,060 106,447 SH   DFND 14 106,447 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 3,600 186,041 SH   DFND 15 186,041 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 581 29,539 SH   DFND 14 29,539 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1,225 62,262 SH   DFND 15 62,262 0 0
NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 14,334 870,321 SH   DFND 14 870,321 0 0
NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 8,026 486,998 SH   DFND 14 486,998 0 0
NUVEEN REAL ASSET INCOME GROW COMMON 67074Y105 2,660 154,036 SH   DFND 14 154,036 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 3,050 137,121 SH   DFND 14 137,121 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 3,571 160,557 SH   DFND 15 160,557 0 0
NUVEEN A-C ENERGY MLP OPP FD C COMMON 67075E108 236 16,270 SH   DFND 14 16,270 0 0
NUVEEN DOW 30SM DYNAMIC OVERWR COMMON 67075F105 3,925 264,327 SH   DFND 14 264,327 0 0
NUVEEN DOW 30SM DYNAMIC OVERWR COMMON 67075F105 4,667 314,265 SH   DFND 15 314,265 0 0
NUVEEN GLOBAL HIGH INCOME FUND COMMON 67075G103 1,105 66,142 SH   DFND 14 66,142 0 0
NUVEEN GLOBAL HIGH INCOME FUND COMMON 67075G103 3,995 239,072 SH   DFND 15 239,072 0 0
OCI RESOURCES LP OCIR COMMON 67081B106 80 3,257 SH   DFND 15 3,257 0 0
OGE ENERGY CORP COMMON 670837103 229 8,000 SH   DFND 11 8,000 0 0
OGE ENERGY CORP COMMON 670837103 93 3,249 SH   DFND 12,15 3,249 0 0
OGE ENERGY CORP COMMON 670837103 801 28,050 SH   DFND 14 28,050 0 0
OGE ENERGY CORP COMMON 670837103 2,263 79,206 SH   DFND 15 79,206 0 0
OI SA ADR COMMON 670851401 39 20,390 SH   DFND 14 20,390 0 0
OM GROUP INC COMMON 670872100 11,044 328,700 SH   DFND 1 328,700 0 0
OM GROUP INC COMMON 670872100 2,723 81,037 SH   DFND 15 81,037 0 0
NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 506 38,873 SH   DFND 14 38,873 0 0
NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 337 21,273 SH   DFND 14 21,273 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 5,011 799,257 SH   DFND 15 799,257 0 0
NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 299 31,086 SH   DFND 14 31,086 0 0
NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 5,924 448,131 SH   DFND 14 448,131 0 0
NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 1,384 103,720 SH   DFND 14 103,720 0 0
NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 3,827 296,645 SH   DFND 14 296,645 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 47,496 210,179 SH   DFND 1 210,179 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 859 3,800 SH   DFND 11 3,800 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 6,718 29,729 SH   DFND 12,15 29,729 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 5,675 25,115 SH   DFND 14 25,115 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 282,970 1,252,189 SH   DFND 15 1,252,189 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 470 2,080 SH   DFND 3 2,080 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 881 3,900 SH   DFND 5 0 0 3,900
OFG BANCORP COMMON 67103X102 533 49,950 SH   DFND 1 49,950 0 0
OFG BANCORP COMMON 67103X102 13,640 1,278,321 SH   DFND 15 1,278,321 0 0
OFG BANCORP COMMON 67103X102 124 11,600 SH   DFND 3,1 11,600 0 0
OSI SYSTEMS INC COMMON 671044105 553 7,817 SH   DFND 14 7,817 0 0
OSI SYSTEMS INC COMMON 671044105 5,485 77,480 SH   DFND 15 77,480 0 0
OAKTREE CAPITAL GROUP LLC COMMON 674001201 37,015 696,032 SH   DFND 2 696,032 0 0
OAKTREE CAPITAL GROUP LLC COMMON 674001201 472 8,868 SH   DFND 2,1 8,868 0 0
OASIS PETROLEUM INC COMMON 674215108 17,412 1,098,559 SH   DFND 1 1,098,559 0 0
OASIS PETROLEUM INC COMMON 674215108 21,106 1,331,591 SH   DFND 1,2 1,331,591 0 0
OASIS PETROLEUM INC COMMON 674215108 1,940 122,385 SH   DFND 14 122,385 0 0
OASIS PETROLEUM INC COMMON 674215108 9,544 602,145 SH   DFND 15 602,145 0 0
OASIS PETROLEUM INC COMMON 674215108 483 30,500 SH   DFND 2 30,500 0 0
OASIS PETROLEUM INC COMMON 674215108 3,756 236,942 SH   DFND 9,2 236,942 0 0
OCATA THERAPEUTICS INC COMMON 67457L100 5 1,029 SH   DFND 15 1,029 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 483,291 6,214,369 SH   DFND 1 5,888,220 0 326,149
OCCIDENTAL PETROLEUM CORP COMMON 674599105 55,254 710,476 SH   DFND 1,2 710,476 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 5,545 71,300 SH   DFND 1,5 71,300 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,234 28,731 SH   DFND 11 28,731 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,149 14,774 SH   DFND 12,15 14,774 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 12,797 164,551 SH   DFND 14 164,551 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 38,042 489,157 SH   DFND 15 489,157 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 75 961 SH   DFND 15,1 961 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 32,337 415,797 SH   DFND 2 415,797 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 660 8,492 SH   DFND 2,1 8,492 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 355 4,565 SH   DFND 3 4,565 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 311 4,000 SH   DFND 4,1 4,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,348 43,054 SH   DFND 5 10,200 0 32,854
OCCIDENTAL PETROLEUM CORP COMMON 674599105 11,518 148,100 SH   DFND 5,1 0 0 148,100
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,562 45,800 SH   DFND 6 45,800 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 5,444 70,000 SH   DFND 6,5 33,100 0 36,900
OCCIDENTAL PETROLEUM CORP COMMON 674599105 179 2,300 SH   DFND 7,5 0 0 2,300
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,866 24,000 SH   DFND 8,1 0 0 24,000
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,269 16,313 SH   DFND 9,1 16,313 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 9,832 126,421 SH   DFND 9,2 126,421 0 0
OCEANEERING INTL INC COMMON 675232102 200 4,300 SH   DFND 11 4,300 0 0
OCEANEERING INTL INC COMMON 675232102 48 1,033 SH   DFND 12,15 1,033 0 0
OCEANEERING INTL INC COMMON 675232102 1,662 35,669 SH   DFND 14 35,669 0 0
OCEANEERING INTL INC COMMON 675232102 1,163 24,970 SH   DFND 15 24,970 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 242 12,981 SH   DFND 15 12,981 0 0
OCLARO INC COMMON 67555N206 530 234,504 SH   DFND 15 234,504 0 0
OCWEN FINANCIAL CORP COMMON 675746309 201 19,750 SH   DFND 1 19,750 0 0
OCWEN FINANCIAL CORP COMMON 675746309 38 3,740 SH   DFND 12,15 3,740 0 0
OCWEN FINANCIAL CORP COMMON 675746309 2,403 235,631 SH   DFND 15 235,631 0 0
OCWEN FINANCIAL CORP COMMON 675746309 23,026 2,257,495 SH   DFND 2 2,257,495 0 0
OCWEN FINANCIAL CORP COMMON 675746309 70 6,900 SH   DFND 3,1 6,900 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 58 2,767 SH   DFND 15 2,767 0 0
OFFICE DEPOT INC COMMON 676220106 104 12,032 SH   DFND 12,15 12,032 0 0
OFFICE DEPOT INC COMMON 676220106 1,890 218,192 SH   DFND 14 218,192 0 0
OFFICE DEPOT INC COMMON 676220106 2,008 231,919 SH   DFND 15 231,919 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 198 6,529 SH   DFND 15 6,529 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 863 23,190 SH   DFND 1 23,190 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 40 1,065 SH   DFND 12,15 1,065 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 1,421 38,172 SH   DFND 14 38,172 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 2,814 75,597 SH   DFND 15 75,597 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 108,070 1,575,248 SH   DFND 1 1,575,248 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 1,583 23,071 SH   DFND 12,1 23,071 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 36 530 SH   DFND 12,15 530 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 2,675 38,995 SH   DFND 14 38,995 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 16,820 245,167 SH   DFND 15 245,167 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 295 4,299 SH   DFND 3 4,299 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 3,528 51,431 SH   DFND 6 51,431 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 2,659 38,761 SH   DFND 6,1 0 0 38,761
OLD DOMINION FREIGHT LINE COMMON 679580100 405 5,898 SH   DFND 9,6 5,898 0 0
OLD NATL BANCORP COMMON 680033107 3,610 249,626 SH   DFND 15 249,626 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 93 5,936 SH   DFND 12,15 5,936 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 1,434 91,743 SH   DFND 14 91,743 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 15,442 987,955 SH   DFND 15 987,955 0 0
OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 33,086 28,024,000 SH   DFND 1 26,054,000 0 1,970,000
OLD SECOND BANCORP INC COMMON 680277100 4 615 SH   DFND 15 615 0 0
OLIN CORP COMMON 680665205 41 1,519 SH   DFND 12,15 1,519 0 0
OLIN CORP COMMON 680665205 1,221 45,289 SH   DFND 14 45,289 0 0
OLIN CORP COMMON 680665205 2,452 91,001 SH   DFND 15 91,001 0 0
OLYMPIC STEEL INC COMMON 68162K106 592 33,964 SH   DFND 15 33,964 0 0
OMNICARE INC COMMON 681904108 339 3,600 SH   DFND 11 3,600 0 0
OMNICARE INC COMMON 681904108 97 1,024 SH   DFND 12,15 1,024 0 0
OMNICARE INC COMMON 681904108 1,382 14,658 SH   DFND 14 14,658 0 0
OMNICARE INC COMMON 681904108 3,272 34,720 SH   DFND 15 34,720 0 0
OMNICARE INC(OCR) CVT 3.5 02-4 CONVERT 681904AQ1 5,498 3,850,000 SH   DFND 1 3,850,000 0 0
OMNICARE INC(OCR) CVT 3.25 12- CONVERT 681904AR9 4,351 3,500,000 SH   DFND 1 3,500,000 0 0
OMNICOM GROUP COMMON 681919106 34,415 495,253 SH   DFND 1 495,253 0 0
OMNICOM GROUP COMMON 681919106 635 9,135 SH   DFND 11 9,135 0 0
OMNICOM GROUP COMMON 681919106 243 3,493 SH   DFND 12,15 3,493 0 0
OMNICOM GROUP COMMON 681919106 45,035 648,081 SH   DFND 14 648,081 0 0
OMNICOM GROUP COMMON 681919106 56,877 818,491 SH   DFND 15 818,491 0 0
OMNICOM GROUP COMMON 681919106 62,425 898,332 SH   DFND 2 898,332 0 0
OMNICOM GROUP COMMON 681919106 42 600 SH   DFND 3,1 600 0 0
OMNICOM GROUP COMMON 681919106 568 8,168 SH   DFND 5 0 0 8,168
OMNICOM GROUP COMMON 681919106 646 9,300 SH   DFND 6,5 4,000 0 5,300
OMNICOM GROUP COMMON 681919106 598 8,600 SH   DFND 7,5 0 0 8,600
OMEGA HEALTHCARE INVS INC COMMON 681936100 103,583 3,017,263 SH   DFND 1 0 0 3,017,263
OMEGA HEALTHCARE INVS INC COMMON 681936100 31 910 SH   DFND 12,15 910 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 5,035 146,666 SH   DFND 14 146,666 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 2,334 68,000 SH   DFND 15 68,000 0 0
OMEGA FLEX INC COMMON 682095104 16 418 SH   DFND 15 418 0 0
OMEGA PROTEIN CORP COMMON 68210P107 925 67,290 SH   DFND 1 67,290 0 0
OMEGA PROTEIN CORP COMMON 68210P107 655 47,622 SH   DFND 15 47,622 0 0
OMEGA PROTEIN CORP COMMON 68210P107 239 17,400 SH   DFND 3,1 17,400 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 4,104 156,681 SH   DFND 15 156,681 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 659 87,961 SH   DFND 15 87,961 0 0
OMNICELL INC COMMON 68213N109 4,012 106,384 SH   DFND 15 106,384 0 0
OMEROS CORP COMMON 682143102 67,879 3,773,135 SH   DFND 15 3,773,135 0 0
ON ASSIGNMENT INC COMMON 682159108 6,363 161,993 SH   DFND 15 161,993 0 0
ON DECK CAPITAL INC COMMON 682163100 4 308 SH   DFND 15 308 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 163,089 13,951,193 SH   DFND 1 13,951,193 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 51 4,398 SH   DFND 12,15 4,398 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 6,209 531,117 SH   DFND 14 531,117 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 3,478 297,561 SH   DFND 15 297,561 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,638 140,101 SH   DFND 9,1 140,101 0 0
ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 4,604 3,720,000 SH   DFND 1 3,720,000 0 0
ON SEMICONDUCTOR CORP[ON] 144A CONVERT 682189AJ4 34,133 34,500,000 SH   DFND 1 31,807,000 0 2,693,000
ONCOTHYREON INC COMMON 682324108 5 1,407 SH   DFND 15 1,407 0 0
ONCOMED PHARMACEUTICALS INC COMMON 68234X102 5 217 SH   DFND 15 217 0 0
ONE GAS INC COMMON 68235P108 42 985 SH   DFND 12,15 985 0 0
ONE GAS INC COMMON 68235P108 1,229 28,870 SH   DFND 15 28,870 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 5,365 252,113 SH   DFND 15 252,113 0 0
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 1,655 158,220 SH   DFND 1 158,220 0 0
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 400 38,211 SH   DFND 15 38,211 0 0
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 410 39,200 SH   DFND 3,1 39,200 0 0
ONEOK INC COMMON 682680103 10,450 264,690 SH   DFND 1 264,690 0 0
ONEOK INC COMMON 682680103 304 7,700 SH   DFND 11 7,700 0 0
ONEOK INC COMMON 682680103 141 3,570 SH   DFND 12,15 3,570 0 0
ONEOK INC COMMON 682680103 4,281 108,432 SH   DFND 14 108,432 0 0
ONEOK INC COMMON 682680103 19,469 493,147 SH   DFND 15 493,147 0 0
ONEOK INC COMMON 682680103 324 8,200 SH   DFND 5 0 0 8,200
ONEOK PARTNERS LP COMMON 68268N103 75 2,192 SH   DFND 1 2,192 0 0
ONEOK PARTNERS LP COMMON 68268N103 3,679 108,193 SH   DFND 14 108,193 0 0
OPEN TEXT CORP COMMON 683715106 3,673 90,310 SH   DFND 1 90,310 0 0
OPEN TEXT CORP COMMON 683715106 183 4,500 SH   DFND 11 4,500 0 0
OPEN TEXT CORP COMMON 683715106 66 1,627 SH   DFND 15 1,627 0 0
OPEN TEXT CORP COMMON 683715106 15,134 372,090 SH   DFND 2 372,090 0 0
OPEN TEXT CORP COMMON 683715106 12,581 309,324 SH   DFND 2,1 309,324 0 0
OPEN TEXT CORP COMMON 683715106 1,984 48,950 SH   DFND 15 48,950 0 0
OPEN TEXT CORP COMMON 683715106 28 699 SH   DFND 2,1 699 0 0
OPHTHOTECH CORP COMMON 683745103 6 106 SH   DFND 15 106 0 0
OPHTHOTECH CORP COMMON 683745103 4,417 84,853 SH   DFND 2 84,853 0 0
OPKO HEALTH INC COMMON 68375N103 13,773 856,530 SH   DFND 1 856,530 0 0
OPKO HEALTH INC COMMON 68375N103 14,752 917,421 SH   DFND 15 917,421 0 0
OPKO HEALTH INC COMMON 68375N103 125 7,800 SH   DFND 3,1 7,800 0 0
OPKO HEALTH INC COMMON 68375N103 214 13,300 SH   DFND 6 13,300 0 0
OPKO HEALTH INC COMMON 68375N103 952 59,200 SH   DFND 6,5 27,800 0 31,400
OPOWER INC COMMON 68375Y109 61 5,277 SH   DFND 12,15 5,277 0 0
OPOWER INC COMMON 68375Y109 4,077 354,189 SH   DFND 15 354,189 0 0
OPPENHEIMER HOLDINGS INC COMMON 683797104 669 25,462 SH   DFND 15 25,462 0 0
ORACLE CORPORATION COMMON 68389X105 139,922 3,472,001 SH   DFND 1 3,472,001 0 0
ORACLE CORPORATION COMMON 68389X105 3,929 97,500 SH   DFND 1,5 97,500 0 0
ORACLE CORPORATION COMMON 68389X105 2,587 64,200 SH   DFND 10 64,200 0 0
ORACLE CORPORATION COMMON 68389X105 5,263 130,594 SH   DFND 11 130,594 0 0
ORACLE CORPORATION COMMON 68389X105 718 17,812 SH   DFND 11,2 17,812 0 0
ORACLE CORPORATION COMMON 68389X105 1,070 26,555 SH   DFND 12,15 26,555 0 0
ORACLE CORPORATION COMMON 68389X105 10,270 254,850 SH   DFND 14 254,850 0 0
ORACLE CORPORATION COMMON 68389X105 60,647 1,504,895 SH   DFND 15 1,504,895 0 0
ORACLE CORPORATION COMMON 68389X105 154,667 3,837,896 SH   DFND 2 3,837,896 0 0
ORACLE CORPORATION COMMON 68389X105 24 598 SH   DFND 3,1 598 0 0
ORACLE CORPORATION COMMON 68389X105 273 6,778 SH   DFND 4 6,778 0 0
ORACLE CORPORATION COMMON 68389X105 12,125 300,867 SH   DFND 5 145,700 0 155,167
ORACLE CORPORATION COMMON 68389X105 4,115 102,100 SH   DFND 6 102,100 0 0
ORACLE CORPORATION COMMON 68389X105 9,055 224,700 SH   DFND 6,5 106,300 0 118,400
ORACLE CORPORATION COMMON 68389X105 854 21,200 SH   DFND 7,5 0 0 21,200
ORACLE CORPORATION COMMON 68389X105 1,173 29,118 SH   DFND 9,1 29,118 0 0
OPUS BANK COMMON 684000102 4 110 SH   DFND 15 110 0 0
ORANGE- SPON ADR COMMON 684060106 1,014 66,017 SH   DFND 1 66,017 0 0
ORANGE- SPON ADR COMMON 684060106 840 54,685 SH   DFND 15 54,685 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 134 24,949 SH   DFND 15 24,949 0 0
ORBCOMM INC COMMON 68555P100 253 37,499 SH   DFND 15 37,499 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 195 17,098 SH   DFND 12,15 17,098 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 6,095 533,727 SH   DFND 15 533,727 0 0
ORBITAL ATK INC COMMON 68557N103 73 999 SH   DFND 12,15 999 0 0
ORBITAL ATK INC COMMON 68557N103 768 10,468 SH   DFND 14 10,468 0 0
ORBITAL ATK INC COMMON 68557N103 6,163 84,009 SH   DFND 15 84,009 0 0
ORCHID ISLAND CAPITAL INC COMMON 68571X103 295 26,323 SH   DFND 15 26,323 0 0
ORCHIDS PAPER PRODUCTS CO COMMON 68572N104 209 8,673 SH   DFND 15 8,673 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 97 19,599 SH   DFND 15 19,599 0 0
ORGANOVO HOLDINGS INC COMMON 68620A104 5 1,265 SH   DFND 15 1,265 0 0
ORION ENERGY SYSTEMS INC COMMON 686275108 640 255,147 SH   DFND 15 255,147 0 0
ORION MARINE GROUP INC COMMON 68628V308 16,337 2,262,771 SH   DFND 1,2 2,262,771 0 0
ORION MARINE GROUP INC COMMON 68628V308 517 71,671 SH   DFND 15 71,671 0 0
ORIX CORP ADR COMMON 686330101 662 8,877 SH   DFND 1 8,877 0 0
ORIX CORP ADR COMMON 686330101 7,610 102,122 SH   DFND 15 102,122 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 15 937 SH   DFND 1 937 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 8,793 547,834 SH   DFND 15 547,834 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 4,477 118,810 SH   DFND 1 118,810 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 80 2,134 SH   DFND 12,15 2,134 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 5,303 140,730 SH   DFND 15 140,730 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 1,153 30,600 SH   DFND 3,1 30,600 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 68 1,800 SH   DFND 5 0 0 1,800
ORRSTOWN FINL SERVICES INC COMMON 687380105 422 26,100 SH   DFND 1 26,100 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 175 10,800 SH   DFND 3,1 10,800 0 0
OSHKOSH CORP COMMON 688239201 64 1,516 SH   DFND 12,15 1,516 0 0
OSHKOSH CORP COMMON 688239201 518 12,222 SH   DFND 14 12,222 0 0
OSHKOSH CORP COMMON 688239201 10,069 237,585 SH   DFND 15 237,585 0 0
OSIRIS THERAPEUTICS INC COMMON 68827R108 5 276 SH   DFND 15 276 0 0
OTONOMY INC COMMON 68906L105 5 238 SH   DFND 15 238 0 0
OTTER TAIL CORP COMMON 689648103 1,271 47,788 SH   DFND 15 47,788 0 0
OUTERWALL INC COMMON 690070107 1,332 17,500 SH   DFND 1 17,500 0 0
OUTERWALL INC COMMON 690070107 232 3,046 SH   DFND 12,15 3,046 0 0
OUTERWALL INC COMMON 690070107 212 2,785 SH   DFND 14 2,785 0 0
OUTERWALL INC COMMON 690070107 5,934 77,966 SH   DFND 15 77,966 0 0
OUTERWALL INC COMMON 690070107 685 9,000 SH   DFND 3,1 9,000 0 0
OUTERWALL INC COMMON 690070107 99 1,300 SH   DFND 5 0 0 1,300
OUTFRONT MEDIA INC REIT COMMON 69007J106 49 1,936 SH   DFND 12,15 1,936 0 0
OUTFRONT MEDIA INC REIT COMMON 69007J106 1,026 40,636 SH   DFND 15 40,636 0 0
OVASCIENCE INC COMMON 69014Q101 1,727 59,699 SH   DFND 15 59,699 0 0
OVERSTOCK.COM INC COMMON 690370101 633 28,067 SH   DFND 15 28,067 0 0
OWENS & MINOR INC COMMON 690732102 68 2,001 SH   DFND 12,15 2,001 0 0
OWENS & MINOR INC COMMON 690732102 1,739 51,134 SH   DFND 14 51,134 0 0
OWENS & MINOR INC COMMON 690732102 2,473 72,748 SH   DFND 15 72,748 0 0
OWENS CORNING INC COMMON 690742101 271,079 6,571,606 SH   DFND 1 6,533,547 0 38,059
OWENS CORNING INC COMMON 690742101 102 2,478 SH   DFND 12,15 2,478 0 0
OWENS CORNING INC COMMON 690742101 479 11,619 SH   DFND 14 11,619 0 0
OWENS CORNING INC COMMON 690742101 4,178 101,293 SH   DFND 15 101,293 0 0
OWENS CORNING INC COMMON 690742101 275 6,655 SH   DFND 3 6,655 0 0
OWENS-ILLINOIS INC COMMON 690768403 9,512 414,652 SH   DFND 1 414,652 0 0
OWENS-ILLINOIS INC COMMON 690768403 113 4,917 SH   DFND 12,15 4,917 0 0
OWENS-ILLINOIS INC COMMON 690768403 2,565 111,806 SH   DFND 14 111,806 0 0
OWENS-ILLINOIS INC COMMON 690768403 4,503 196,287 SH   DFND 15 196,287 0 0
OWENS-ILLINOIS INC COMMON 690768403 43 1,884 SH   DFND 15,1 1,884 0 0
OWENS REALTY MORTGAGE INC REIT COMMON 690828108 74 4,898 SH   DFND 15 4,898 0 0
OXFORD INDS INC COMMON 691497309 231 2,645 SH   DFND 14 2,645 0 0
OXFORD INDS INC COMMON 691497309 2,855 32,649 SH   DFND 15 32,649 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 1,453 25,030 SH   DFND 1 25,030 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 2,641 45,503 SH   DFND 15 45,503 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 499 8,600 SH   DFND 3,1 8,600 0 0
PBF ENERGY INC COMMON 69318G106 65 2,290 SH   DFND 12,15 2,290 0 0
PBF ENERGY INC COMMON 69318G106 503 17,700 SH   DFND 14 17,700 0 0
PBF ENERGY INC COMMON 69318G106 1,478 51,998 SH   DFND 15 51,998 0 0
P C CONNECTION COMMON 69318J100 2,026 81,888 SH   DFND 15 81,888 0 0
PCM INC COMMON 69323K100 79 7,881 SH   DFND 15 7,881 0 0
PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 69 6,826 PRN   DFND 14 6,826 0 0
PC-TEL INC COMMON 69325Q105 145 20,250 SH   DFND 1 20,250 0 0
PC-TEL INC COMMON 69325Q105 79 11,000 SH   DFND 3,1 11,000 0 0
PDC ENERGY INC COMMON 69327R101 5,887 109,744 SH   DFND 15 109,744 0 0
PDF SOLUTIONS INC COMMON 693282105 2,659 166,205 SH   DFND 15 166,205 0 0
PDL BIOPHARMA INC COMMON 69329Y104 7,029 1,093,200 SH   DFND 1 1,093,200 0 0
PDL BIOPHARMA INC COMMON 69329Y104 2,546 396,000 SH   DFND 1,5 396,000 0 0
PDL BIOPHARMA INC COMMON 69329Y104 31 4,810 SH   DFND 12,15 4,810 0 0
PDL BIOPHARMA INC COMMON 69329Y104 2,602 404,600 SH   DFND 14 404,600 0 0
PDL BIOPHARMA INC COMMON 69329Y104 14,751 2,294,093 SH   DFND 15 2,294,093 0 0
PDL BIOPHARMA INC COMMON 69329Y104 1,041 161,900 SH   DFND 6 161,900 0 0
PG&E CORP COMMON 69331C108 325,796 6,635,356 SH   DFND 1 6,256,786 0 378,570
PG&E CORP COMMON 69331C108 868 17,671 SH   DFND 11 17,671 0 0
PG&E CORP COMMON 69331C108 474 9,660 SH   DFND 12,15 9,660 0 0
PG&E CORP COMMON 69331C108 2,039 41,526 SH   DFND 14 41,526 0 0
PG&E CORP COMMON 69331C108 25,055 510,278 SH   DFND 15 510,278 0 0
PG&E CORP COMMON 69331C108 247 5,021 SH   DFND 3 5,021 0 0
PG&E CORP COMMON 69331C108 2,602 53,000 SH   DFND 3,1 53,000 0 0
PG&E CORP COMMON 69331C108 698 14,213 SH   DFND 4 14,213 0 0
PG&E CORP COMMON 69331C108 12,643 257,500 SH   DFND 4,1 257,500 0 0
PG&E CORP COMMON 69331C108 2,971 60,500 SH   DFND 5 39,600 0 20,900
PG&E CORP COMMON 69331C108 9,133 186,000 SH   DFND 5,1 0 0 186,000
PG&E CORP COMMON 69331C108 712 14,500 SH   DFND 8,1 0 0 14,500
PG&E CORP COMMON 69331C108 2,106 42,884 SH   DFND 9,1 42,884 0 0
PHH CORP COMMON 693320202 109 4,173 SH   DFND 12,15 4,173 0 0
PHH CORP COMMON 693320202 4,107 157,783 SH   DFND 15 157,783 0 0
PICO HOLDINGS INC COMMON 693366205 19 1,270 SH   DFND 12,15 1,270 0 0
PICO HOLDINGS INC COMMON 693366205 2,047 139,036 SH   DFND 15 139,036 0 0
PHI INC-NON VOTING COMMON 69336T205 523 17,423 SH   DFND 15 17,423 0 0
PGT INC COMMON 69336V101 829 57,159 SH   DFND 15 57,159 0 0
PMC-SIERRA INC COMMON 69344F106 3,331 389,133 SH   DFND 15 389,133 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 824,636 8,621,394 SH   DFND 1 8,086,656 0 534,738
PNC FINANCIAL SERVICES GROUP COMMON 693475105 19,683 205,778 SH   DFND 10 205,778 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 2,967 31,017 SH   DFND 11 31,017 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 873 9,131 SH   DFND 12,15 9,131 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 10,622 111,051 SH   DFND 14 111,051 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 78,301 818,615 SH   DFND 15 818,615 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 24,303 254,085 SH   DFND 2 254,085 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 705 7,369 SH   DFND 3 7,369 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,894 19,800 SH   DFND 5 0 0 19,800
PNC FINANCIAL SERVICES GROUP COMMON 693475105 122,274 1,278,350 SH   DFND 6 1,278,350 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 2,106 22,014 SH   DFND 9,1 22,014 0 0
POSCO ADR COMMON 693483109 140 2,846 SH   DFND 14 2,846 0 0
POSCO ADR COMMON 693483109 3,412 69,503 SH   DFND 15 69,503 0 0
PNM RESOURCES INC COMMON 69349H107 56 2,260 SH   DFND 1 2,260 0 0
PNM RESOURCES INC COMMON 69349H107 41 1,649 SH   DFND 12,15 1,649 0 0
PNM RESOURCES INC COMMON 69349H107 817 33,201 SH   DFND 14 33,201 0 0
PNM RESOURCES INC COMMON 69349H107 1,824 74,159 SH   DFND 15 74,159 0 0
PPG INDUSTRIES INC COMMON 693506107 70,691 616,207 SH   DFND 1 616,207 0 0
PPG INDUSTRIES INC COMMON 693506107 1,169 10,192 SH   DFND 11 10,192 0 0
PPG INDUSTRIES INC COMMON 693506107 271 2,363 SH   DFND 12,15 2,363 0 0
PPG INDUSTRIES INC COMMON 693506107 71,066 619,471 SH   DFND 14 619,471 0 0
PPG INDUSTRIES INC COMMON 693506107 13,598 118,531 SH   DFND 15 118,531 0 0
PPG INDUSTRIES INC COMMON 693506107 685 5,968 SH   DFND 3 5,968 0 0
PPG INDUSTRIES INC COMMON 693506107 1,308 11,406 SH   DFND 5 0 0 11,406
PPL CORPORATION COMMON 69351T106 189,212 6,420,485 SH   DFND 1 6,420,485 0 0
PPL CORPORATION COMMON 69351T106 764 25,925 SH   DFND 11 25,925 0 0
PPL CORPORATION COMMON 69351T106 390 13,218 SH   DFND 12,15 13,218 0 0
PPL CORPORATION COMMON 69351T106 12,704 431,089 SH   DFND 14 431,089 0 0
PPL CORPORATION COMMON 69351T106 29,961 1,016,654 SH   DFND 15 1,016,654 0 0
PPL CORPORATION COMMON 69351T106 1,006 34,143 SH   DFND 3 34,143 0 0
PPL CORPORATION COMMON 69351T106 199 6,764 SH   DFND 5 0 0 6,764
PPL CORPORATION COMMON 69351T106 198 6,723 SH   DFND 9,1 6,723 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 196 5,382 SH   DFND 12,15 5,382 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 692 19,047 SH   DFND 15 19,047 0 0
PRA GROUP INC PRAA COMMON 69354N106 1,648 26,453 SH   DFND 14 26,453 0 0
PRA GROUP INC PRAA COMMON 69354N106 4,182 67,123 SH   DFND 15 67,123 0 0
PRGX GLOBAL INC COMMON 69357C503 193 44,018 SH   DFND 15 44,018 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 4,649 64,435 SH   DFND 1 203 0 64,232
PS BUSINESS PKS INC CALIF COMMON 69360J107 319 4,424 SH   DFND 14 4,424 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 2,798 38,787 SH   DFND 15 38,787 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 233 3,223 SH   DFND 15,1 3,223 0 0
PVH CORP COMMON 693656100 129,363 1,122,941 SH   DFND 1 1,122,941 0 0
PVH CORP COMMON 693656100 392 3,400 SH   DFND 11 3,400 0 0
PVH CORP COMMON 693656100 88 765 SH   DFND 12,15 765 0 0
PVH CORP COMMON 693656100 2,180 18,923 SH   DFND 15 18,923 0 0
PVH CORP COMMON 693656100 276 2,400 SH   DFND 5 0 0 2,400
PVH CORP COMMON 693656100 1,292 11,213 SH   DFND 9,1 11,213 0 0
PTC THERAPEUTICS INC COMMON 69366J200 5 105 SH   DFND 15 105 0 0
PTC INC COMMON 69370C100 1,101 26,832 SH   DFND 14 26,832 0 0
PTC INC COMMON 69370C100 2,364 57,631 SH   DFND 15 57,631 0 0
PACCAR INC COMMON 693718108 10,781 168,951 SH   DFND 1 168,951 0 0
PACCAR INC COMMON 693718108 841 13,176 SH   DFND 11 13,176 0 0
PACCAR INC COMMON 693718108 5,699 89,311 SH   DFND 12,15 89,311 0 0
PACCAR INC COMMON 693718108 196,042 3,072,270 SH   DFND 15 3,072,270 0 0
PACCAR INC COMMON 693718108 810 12,695 SH   DFND 5 0 0 12,695
PACCAR INC COMMON 693718108 351 5,500 SH   DFND 6 5,500 0 0
PACHOLDER HIGH YIELD FUND CEF COMMON 693742108 186 26,773 SH   DFND 14 26,773 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 6 1,052 SH   DFND 15 1,052 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 315 23,289 SH   DFND 15 23,289 0 0
PACIFIC DATAVISION INC COMMON 694171307 7 161 SH   DFND 15 161 0 0
PACIFIC ETHANOL INC COMMON 69423U305 923 89,396 SH   DFND 15 89,396 0 0
PACIFIC MERCANTILE BANCORP COMMON 694552100 77 10,135 SH   DFND 15 10,135 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105 1,886 111,221 SH   DFND 15 111,221 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 172 150,484 SH   DFND 15 150,484 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 96,618 1,366,198 SH   DFND 1 1,303,772 0 62,426
PACIRA PHARMACEUTICALS INC COMMON 695127100 269 3,803 SH   DFND 15 3,803 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 642 9,085 SH   DFND 3 9,085 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 18,713 299,461 SH   DFND 1 299,461 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 225 3,600 SH   DFND 11 3,600 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 47 753 SH   DFND 12,15 753 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 602 9,628 SH   DFND 14 9,628 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 1,152 18,432 SH   DFND 15 18,432 0 0
PACWEST BANCORP COMMON 695263103 23,121 494,455 SH   DFND 1 494,455 0 0
PACWEST BANCORP COMMON 695263103 1,350 28,861 SH   DFND 12,1 28,861 0 0
PACWEST BANCORP COMMON 695263103 2,721 58,183 SH   DFND 15 58,183 0 0
PACWEST BANCORP COMMON 695263103 3,019 64,570 SH   DFND 6 64,570 0 0
PACWEST BANCORP COMMON 695263103 2,251 48,136 SH   DFND 6,1 0 0 48,136
PACWEST BANCORP COMMON 695263103 403 8,616 SH   DFND 9,6 8,616 0 0
PALL CORPORATION COMMON 696429307 10,501 84,381 SH   DFND 1 84,381 0 0
PALL CORPORATION COMMON 696429307 487 3,915 SH   DFND 11 3,915 0 0
PALL CORPORATION COMMON 696429307 490 3,939 SH   DFND 12,15 3,939 0 0
PALL CORPORATION COMMON 696429307 1,710 13,743 SH   DFND 14 13,743 0 0
PALL CORPORATION COMMON 696429307 112,304 902,402 SH   DFND 15 902,402 0 0
PALMETTO BANCSHARES INC COMMON 697062206 4 201 SH   DFND 15 201 0 0
PALO ALTO NETWORKS INC COMMON 697435105 177,052 1,013,464 SH   DFND 1 1,013,464 0 0
PALO ALTO NETWORKS INC COMMON 697435105 437 2,500 SH   DFND 11 2,500 0 0
PALO ALTO NETWORKS INC COMMON 697435105 8,778 50,248 SH   DFND 14 50,248 0 0
PALO ALTO NETWORKS INC COMMON 697435105 16,563 94,806 SH   DFND 15 94,806 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,150 6,581 SH   DFND 3 6,581 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,346 7,704 SH   DFND 9,1 7,704 0 0
PALO ALTO NETWRKS(PANW)CVT144A CONVERT 697435AA3 43,463 26,695,000 SH   DFND 1 26,695,000 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 338 39,246 SH   DFND 15 39,246 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 46 5,395 SH   DFND 2,1 5,395 0 0
PANDORA MEDIA INC COMMON 698354107 1,865 120,004 SH   DFND 15 120,004 0 0
PANERA BREAD CO CL A COMMON 69840W108 38 215 SH   DFND 12,15 215 0 0
PANERA BREAD CO CL A COMMON 69840W108 824 4,715 SH   DFND 15 4,715 0 0
PANERA BREAD CO CL A COMMON 69840W108 10,842 62,033 SH   DFND 2 62,033 0 0
PANHANDLE OIL AND GAS INC COMMON 698477106 206 9,948 SH   DFND 15 9,948 0 0
PAPA JOHNS INTL INC COMMON 698813102 34,040 450,203 SH   DFND 1 450,203 0 0
PAPA JOHNS INTL INC COMMON 698813102 1,497 19,805 SH   DFND 12,1 19,805 0 0
PAPA JOHNS INTL INC COMMON 698813102 25,725 340,230 SH   DFND 15 340,230 0 0
PAPA JOHNS INTL INC COMMON 698813102 3,277 43,341 SH   DFND 6 43,341 0 0
PAPA JOHNS INTL INC COMMON 698813102 2,486 32,883 SH   DFND 6,1 0 0 32,883
PAPA JOHNS INTL INC COMMON 698813102 5,272 69,728 SH   DFND 9,1 69,728 0 0
PAPA JOHNS INTL INC COMMON 698813102 448 5,926 SH   DFND 9,6 5,926 0 0
PAPA MURPHYS HOLDINGS INC COMMON 698814100 1,656 79,916 SH   DFND 15 79,916 0 0
PAR PETROLEUM CORP COMMON 69888T207 2,600 138,871 SH   DFND 15 138,871 0 0
PARAMOUNT GROUP INC COMMON 69924R108 99,907 5,822,096 SH   DFND 1 4,886,592 0 935,504
PARAMOUNT GROUP INC COMMON 69924R108 652 37,993 SH   DFND 11,1 37,993 0 0
PARAMOUNT GROUP INC COMMON 69924R108 3,305 192,610 SH   DFND 13,1 192,610 0 0
PARAMOUNT GROUP INC COMMON 69924R108 281 16,352 SH   DFND 15 16,352 0 0
PARAMOUNT GROUP INC COMMON 69924R108 1,556 90,680 SH   DFND 2,1 90,680 0 0
PARAMOUNT GROUP INC COMMON 69924R108 9,179 534,935 SH   DFND 3,1 534,935 0 0
PARAMOUNT GROUP INC COMMON 69924R108 857 49,930 SH   DFND 9,1 49,930 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 36 1,415 SH   DFND 15 1,415 0 0
PAREXEL INTL CORP COMMON 699462107 67,049 1,042,597 SH   DFND 1 996,265 0 46,332
PAREXEL INTL CORP COMMON 699462107 5,090 79,145 SH   DFND 14 79,145 0 0
PAREXEL INTL CORP COMMON 699462107 12,492 194,251 SH   DFND 15 194,251 0 0
PARK CITY GROUP INC COMMON 700215304 6 510 SH   DFND 15 510 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 1,664 86,842 SH   DFND 15 86,842 0 0
PARK NATIONAL CORP COMMON 700658107 8,043 92,058 SH   DFND 15 92,058 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 466 9,623 SH   DFND 15 9,623 0 0
PARK STERLING BANK COMMON 70086Y105 290 40,284 SH   DFND 15 40,284 0 0
PARKER DRILLING CO COMMON 701081101 1,694 510,345 SH   DFND 15 510,345 0 0
PARKER HANNIFIN CORP COMMON 701094104 10,415 89,527 SH   DFND 1 89,527 0 0
PARKER HANNIFIN CORP COMMON 701094104 621 5,340 SH   DFND 11 5,340 0 0
PARKER HANNIFIN CORP COMMON 701094104 206 1,773 SH   DFND 12,15 1,773 0 0
PARKER HANNIFIN CORP COMMON 701094104 5,572 47,895 SH   DFND 14 47,895 0 0
PARKER HANNIFIN CORP COMMON 701094104 11,610 99,805 SH   DFND 15 99,805 0 0
PARKER HANNIFIN CORP COMMON 701094104 70 605 SH   DFND 15,1 605 0 0
PARKER HANNIFIN CORP COMMON 701094104 751 6,457 SH   DFND 5 0 0 6,457
PARKER HANNIFIN CORP COMMON 701094104 977 8,400 SH   DFND 6 8,400 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 15 842 SH   DFND 1 842 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2,768 158,727 SH   DFND 14 158,727 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2,590 148,527 SH   DFND 15 148,527 0 0
PARSLEY ENERGY INC COMMON 701877102 20 1,149 SH   DFND 15 1,149 0 0
PARTY CITY HOLDCO INC COMMON 702149105 6 294 SH   DFND 15 294 0 0
PATRICK INDUSTRIES INC COMMON 703343103 2,662 69,971 SH   DFND 15 69,971 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 230 8,110 SH   DFND 12,15 8,110 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 31,348 1,104,566 SH   DFND 15 1,104,566 0 0
PATRIOT NATIONAL INC COMMON 70338T102 8 495 SH   DFND 15 495 0 0
PATTERSON COS INC COMMON 703395103 10,144 208,506 SH   DFND 1 208,506 0 0
PATTERSON COS INC COMMON 703395103 8,497 174,647 SH   DFND 1,2 174,647 0 0
PATTERSON COS INC COMMON 703395103 176 3,619 SH   DFND 11 3,619 0 0
PATTERSON COS INC COMMON 703395103 45 935 SH   DFND 12,15 935 0 0
PATTERSON COS INC COMMON 703395103 298 6,132 SH   DFND 14 6,132 0 0
PATTERSON COS INC COMMON 703395103 50,382 1,035,594 SH   DFND 15 1,035,594 0 0
PATTERSON COS INC COMMON 703395103 35,884 737,599 SH   DFND 2 737,599 0 0
PATTERSON COS INC COMMON 703395103 985 20,254 SH   DFND 2,1 20,254 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 33,864 1,799,862 SH   DFND 1 1,799,862 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 7,287 387,284 SH   DFND 1,2 387,284 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 70 3,735 SH   DFND 12,15 3,735 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 2,645 140,594 SH   DFND 14 140,594 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 3,279 174,270 SH   DFND 15 174,270 0 0
PAYCHEX INC COMMON 704326107 10,385 221,526 SH   DFND 1 221,526 0 0
PAYCHEX INC COMMON 704326107 595 12,683 SH   DFND 11 12,683 0 0
PAYCHEX INC COMMON 704326107 4,198 89,541 SH   DFND 12,15 89,541 0 0
PAYCHEX INC COMMON 704326107 61,955 1,321,570 SH   DFND 14 1,321,570 0 0
PAYCHEX INC COMMON 704326107 195,735 4,175,230 SH   DFND 15 4,175,230 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 3,183 93,220 SH   DFND 15 93,220 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106 49 1,353 SH   DFND 15 1,353 0 0
PEABODY ENERGY CORP COMMON 704549104 2,925 1,335,410 SH   DFND 1 1,248,190 0 87,220
PEABODY ENERGY CORP COMMON 704549104 42 19,273 SH   DFND 12,15 19,273 0 0
PEABODY ENERGY CORP COMMON 704549104 356 162,478 SH   DFND 14 162,478 0 0
PEABODY ENERGY CORP COMMON 704549104 1,038 474,082 SH   DFND 15 474,082 0 0
PEABODY ENERGY CORP COMMON 704549104 265 121,200 SH   DFND 3,1 121,200 0 0
PEABODY ENERGY CORP COMMON 704549104 1,212 553,600 SH   DFND 4,1 553,600 0 0
PEABODY ENERGY CORP COMMON 704549104 466 212,700 SH   DFND 5,1 0 0 212,700
PEABODY ENERGY CORP COMMON 704549104 117 53,200 SH   DFND 8,1 0 0 53,200
PEABODY ENERGY CORP COMMON 704549104 193 88,300 SH   DFND 9,1 88,300 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 633 3,750,000 SH   DFND 1 3,750,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 3,665 21,720,000 SH   DFND 6 21,720,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 2,224 13,180,000 SH   DFND 9,6 13,180,000 0 0
PEAPACK GLADSTONE FINANCIAL CO COMMON 704699107 316 14,228 SH   DFND 15 14,228 0 0
PEARSON PLC ADR COMMON 705015105 5,440 286,935 SH   DFND 14 286,935 0 0
PEARSON PLC ADR COMMON 705015105 21,319 1,124,425 SH   DFND 15 1,124,425 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 33,422 779,439 SH   DFND 1 71,030 0 708,409
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1,033 24,084 SH   DFND 15 24,084 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 855 19,950 SH   DFND 15,1 19,950 0 0
PEGASYSTEMS INC COMMON 705573103 311 13,578 SH   DFND 15 13,578 0 0
PEMBINA PIPELINE CORP COMMON 706327103 2,195 67,970 SH   DFND 2,15 67,970 0 0
PEMBINA PIPELINE CORP COMMON 706327103 55 1,697 SH   DFND 1 1,697 0 0
PEMBINA PIPELINE CORP COMMON 706327103 405 12,500 SH   DFND 11 12,500 0 0
PEMBINA PIPELINE CORP COMMON 706327103 3 91 SH   DFND 12,15 91 0 0
PEMBINA PIPELINE CORP COMMON 706327103 12 359 SH   DFND 14 359 0 0
PEMBINA PIPELINE CORP COMMON 706327103 395 12,217 SH   DFND 15 12,217 0 0
PEMBINA PIPELINE CORP COMMON 706327103 7,934 245,125 SH   DFND 2,1 245,125 0 0
PEMBINA PIPELINE CORP COMMON 706327103 430 13,300 SH   DFND 5 0 0 13,300
PENDRELL CORPORATION COMMON 70686R104 28 20,752 SH   DFND 15 20,752 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 1,207 482,400 SH   DFND 1,5 482,400 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 5 2,032 SH   DFND 12,15 2,032 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 300 120,018 SH   DFND 15 120,018 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 250 99,859 SH   DFND 2,1 99,859 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 1,331 532,100 SH   DFND 6 532,100 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 716 287,424 SH   DFND 2,15 287,424 0 0
PENN NATIONAL GAMING INC COMMON 707569109 35,643 1,942,414 SH   DFND 1 1,916,714 0 25,700
PENN NATIONAL GAMING INC COMMON 707569109 968 52,731 SH   DFND 15 52,731 0 0
PENN NATIONAL GAMING INC COMMON 707569109 160 8,700 SH   DFND 3,1 8,700 0 0
PENN VA CORP COMMON 707882106 1,336 305,052 SH   DFND 15 305,052 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 95 54,650 SH   DFND 1 54,650 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1,132 654,140 SH   DFND 2,15 654,140 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 5 2,927 SH   DFND 12,15 2,927 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 464 269,068 SH   DFND 15 269,068 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 392 227,266 SH   DFND 2,1 227,266 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 29 3,304 SH   DFND 12,15 3,304 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 977 111,295 SH   DFND 14 111,295 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 16,012 1,823,699 SH   DFND 15 1,823,699 0 0
J. C. PENNEY CO COMMON 708160106 46 5,400 SH   DFND 1 5,400 0 0
J. C. PENNEY CO COMMON 708160106 294 34,725 SH   DFND 1,6 34,725 0 0
J. C. PENNEY CO COMMON 708160106 132 15,573 SH   DFND 10 15,573 0 0
J. C. PENNEY CO COMMON 708160106 152 17,916 SH   DFND 12,15 17,916 0 0
J. C. PENNEY CO COMMON 708160106 2,902 342,563 SH   DFND 15 342,563 0 0
J. C. PENNEY CO COMMON 708160106 38 4,526 SH   DFND 2,6 4,526 0 0
J. C. PENNEY CO COMMON 708160106 15 1,800 SH   DFND 3,1 1,800 0 0
J. C. PENNEY CO COMMON 708160106 28,671 3,385,034 SH   DFND 6 3,385,034 0 0
PENNS WOODS BANCORP INC COMMON 708430103 249 5,653 SH   DFND 15 5,653 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 943 44,168 SH   DFND 14 44,168 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 4,837 226,676 SH   DFND 15 226,676 0 0
PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 27 1,564 SH   DFND 12,15 1,564 0 0
PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 16,873 968,063 SH   DFND 15 968,063 0 0
PENNYMAC FINANCIAL SERVICES IN COMMON 70932B101 202 11,150 SH   DFND 1 11,150 0 0
PENNYMAC FINANCIAL SERVICES IN COMMON 70932B101 4 217 SH   DFND 15 217 0 0
PENNYMAC FINANCIAL SERVICES IN COMMON 70932B101 45 2,500 SH   DFND 3,1 2,500 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 24,565 471,407 SH   DFND 1 471,407 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 1,412 27,089 SH   DFND 12,1 27,089 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 52 1,006 SH   DFND 12,15 1,006 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 1,839 35,296 SH   DFND 15 35,296 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 3,336 64,028 SH   DFND 6 64,028 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 2,351 45,124 SH   DFND 6,1 0 0 45,124
PENSKE AUTO GROUP INC COMMON 70959W103 386 7,412 SH   DFND 9,6 7,412 0 0
PEOPLES BANCORP INC COMMON 709789101 474 20,321 SH   DFND 15 20,321 0 0
PEOPLES FINANCIAL SERVICES COMMON 711040105 4 96 SH   DFND 15 96 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 12,585 776,358 SH   DFND 1 776,358 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 186 11,457 SH   DFND 11 11,457 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 124 7,650 SH   DFND 12,15 7,650 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 2,065 127,381 SH   DFND 14 127,381 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 95,006 5,860,951 SH   DFND 15 5,860,951 0 0
PEP BOYS-MANNY MOE & JACK COMMON 713278109 2,790 227,344 SH   DFND 15 227,344 0 0
PEPCO HOLDINGS INC COMMON 713291102 179,448 6,661,011 SH   DFND 1 6,661,011 0 0
PEPCO HOLDINGS INC COMMON 713291102 271 10,069 SH   DFND 11 10,069 0 0
PEPCO HOLDINGS INC COMMON 713291102 169 6,271 SH   DFND 12,15 6,271 0 0
PEPCO HOLDINGS INC COMMON 713291102 16,161 599,879 SH   DFND 15 599,879 0 0
PEPCO HOLDINGS INC COMMON 713291102 866 32,151 SH   DFND 3 32,151 0 0
PEPCO HOLDINGS INC COMMON 713291102 531 19,700 SH   DFND 5 0 0 19,700
PEPCO HOLDINGS INC COMMON 713291102 69 2,548 SH   DFND 9,1 2,548 0 0
PEPSICO INC COMMON 713448108 29,171 312,520 SH   DFND 1 312,520 0 0
PEPSICO INC COMMON 713448108 5,134 55,002 SH   DFND 11 55,002 0 0
PEPSICO INC COMMON 713448108 484 5,188 SH   DFND 11,2 5,188 0 0
PEPSICO INC COMMON 713448108 1,610 17,249 SH   DFND 12,15 17,249 0 0
PEPSICO INC COMMON 713448108 155,962 1,670,901 SH   DFND 14 1,670,901 0 0
PEPSICO INC COMMON 713448108 99,376 1,064,668 SH   DFND 15 1,064,668 0 0
PEPSICO INC COMMON 713448108 89,606 959,991 SH   DFND 2 959,991 0 0
PEPSICO INC COMMON 713448108 8,122 87,011 SH   DFND 5 33,100 0 53,911
PEPSICO INC COMMON 713448108 1,960 21,000 SH   DFND 5,1 0 0 21,000
PEPSICO INC COMMON 713448108 3,230 34,600 SH   DFND 6 34,600 0 0
PEPSICO INC COMMON 713448108 5,946 63,700 SH   DFND 6,5 30,400 0 33,300
PEPSICO INC COMMON 713448108 65 700 SH   DFND 8,1 0 0 700
PEREGRINE PHARMACEUTICALS COMMON 713661304 5 3,996 SH   DFND 15 3,996 0 0
PERFICIENT INC COMMON 71375U101 2,424 125,979 SH   DFND 15 125,979 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 18,785 5,797,794 SH   DFND 1,2 5,797,794 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 52 16,004 SH   DFND 11,2 16,004 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 104 32,000 SH   DFND 15 32,000 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 12,962 4,000,716 SH   DFND 2 4,000,716 0 0
PERFORMANCE SPORTS GROUP LTD COMMON 71377G100 6 334 SH   DFND 15 334 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 613 46,640 SH   DFND 1 46,640 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 1,103 83,860 SH   DFND 15 83,860 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 213 16,200 SH   DFND 3,1 16,200 0 0
PERKINELMER INC COMMON 714046109 183,763 3,490,931 SH   DFND 1 3,490,931 0 0
PERKINELMER INC COMMON 714046109 62 1,171 SH   DFND 12,15 1,171 0 0
PERKINELMER INC COMMON 714046109 1,683 31,968 SH   DFND 15 31,968 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 155 26,176 SH   DFND 15 26,176 0 0
PERNIX THERAPEUTICS (PTX) CVT CONVERT 71426VAH1 3,595 4,000,000 SH   DFND 1 4,000,000 0 0
TELEKOMUNIKASI ADR COMMON 715684106 62 1,434 SH   DFND 14 1,434 0 0
TELEKOMUNIKASI ADR COMMON 715684106 2,329 53,672 SH   DFND 15 53,672 0 0
TELEKOMUNIKASI ADR COMMON 715684106 820 18,887 SH   DFND 6 18,887 0 0
TELEKOMUNIKASI ADR COMMON 715684106 1,124 25,895 SH   DFND 7,5 0 0 25,895
PETMED EXPRESS INC COMMON 716382106 912 52,826 SH   DFND 15 52,826 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 1,590 14,348 SH   DFND 14 14,348 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 6,742 60,846 SH   DFND 15 60,846 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 5,585 50,398 SH   DFND 6 50,398 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 145 1,306 SH   DFND 9,6 1,306 0 0
PETROBRAS ENERGIA SA ADR COMMON 71646J109 571 85,587 SH   DFND 14 85,587 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 3,303 404,724 SH   DFND 15 404,724 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 6,163 755,250 SH   DFND 6 755,250 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 108 13,177 SH   DFND 9,6 13,177 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2,666 294,622 SH   DFND 15 294,622 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2,734 302,150 SH   DFND 6 302,150 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 94 10,400 SH   DFND 9,5 10,400 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 56 6,175 SH   DFND 9,6 6,175 0 0
PETROQUEST ENERGY INC COMMON 716748108 446 225,354 SH   DFND 15 225,354 0 0
PFENEX INC COMMON 717071104 6 296 SH   DFND 15 296 0 0
PFIZER INC COMMON 717081103 812,312 24,226,421 SH   DFND 1 23,117,693 0 1,108,728
PFIZER INC COMMON 717081103 11,719 349,500 SH   DFND 1,5 349,500 0 0
PFIZER INC COMMON 717081103 23,463 699,749 SH   DFND 10 699,749 0 0
PFIZER INC COMMON 717081103 9,433 281,345 SH   DFND 11 281,345 0 0
PFIZER INC COMMON 717081103 3,099 92,425 SH   DFND 12,15 92,425 0 0
PFIZER INC COMMON 717081103 1,489 44,400 SH   DFND 13 44,400 0 0
PFIZER INC COMMON 717081103 217,984 6,501,168 SH   DFND 14 6,501,168 0 0
PFIZER INC COMMON 717081103 255,086 7,607,703 SH   DFND 15 7,607,703 0 0
PFIZER INC COMMON 717081103 17,937 534,940 SH   DFND 2 534,940 0 0
PFIZER INC COMMON 717081103 400 11,919 SH   DFND 3 11,919 0 0
PFIZER INC COMMON 717081103 5,901 176,000 SH   DFND 3,1 176,000 0 0
PFIZER INC COMMON 717081103 1,902 56,724 SH   DFND 4 56,724 0 0
PFIZER INC COMMON 717081103 25,298 754,500 SH   DFND 4,1 754,500 0 0
PFIZER INC COMMON 717081103 27,588 822,800 SH   DFND 5 390,800 0 432,000
PFIZER INC COMMON 717081103 22,613 674,400 SH   DFND 5,1 0 0 674,400
PFIZER INC COMMON 717081103 85,245 2,542,354 SH   DFND 6 2,542,354 0 0
PFIZER INC COMMON 717081103 17,191 512,700 SH   DFND 6,5 245,900 0 266,800
PFIZER INC COMMON 717081103 1,086 32,400 SH   DFND 7,5 0 0 32,400
PFIZER INC COMMON 717081103 3,390 101,092 SH   DFND 8,1 0 0 101,092
PFIZER INC COMMON 717081103 188 5,600 SH   DFND 9 5,600 0 0
PFIZER INC COMMON 717081103 13,994 417,351 SH   DFND 9,1 417,351 0 0
PFIZER INC COMMON 717081103 9,965 297,200 SH   DFND 9,5 297,200 0 0
PFSWEB INC COMMON 717098206 8 557 SH   DFND 15 557 0 0
PHARMERICA CORP COMMON 71714F104 353 10,604 SH   DFND 14 10,604 0 0
PHARMERICA CORP COMMON 71714F104 6,562 197,056 SH   DFND 15 197,056 0 0
PHARMERICA CORP COMMON 71714F104 25 749 SH   DFND 4 749 0 0
PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 15,962 409,906 SH   DFND 1 409,906 0 0
PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 901 23,130 SH   DFND 12,1 23,130 0 0
PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 6 151 SH   DFND 15 151 0 0
PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 2,091 53,690 SH   DFND 6 53,690 0 0
PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 1,543 39,631 SH   DFND 6,1 0 0 39,631
PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 271 6,955 SH   DFND 9,6 6,955 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 466,625 5,820,442 SH   DFND 1 5,471,844 0 348,598
PHILIP MORRIS INTERNATIONAL COMMON 718172109 17,236 214,998 SH   DFND 10 214,998 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 5,557 69,313 SH   DFND 11 69,313 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 35 437 SH   DFND 11,1 437 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 811 10,122 SH   DFND 11,2 10,122 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,737 21,662 SH   DFND 12,15 21,662 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 32,128 400,745 SH   DFND 14 400,745 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 91,462 1,140,847 SH   DFND 15 1,140,847 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 113,813 1,419,641 SH   DFND 2 1,419,641 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,093 13,631 SH   DFND 3 13,631 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,498 56,100 SH   DFND 5 0 0 56,100
PHILIP MORRIS INTERNATIONAL COMMON 718172109 51,687 644,713 SH   DFND 6 644,713 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 3,744 46,700 SH   DFND 6,5 22,200 0 24,500
PHILIP MORRIS INTERNATIONAL COMMON 718172109 158 1,968 SH   DFND 9,1 1,968 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 93 1,491 SH   DFND 15 1,491 0 0
PHILLIPS 66 COMMON 718546104 12,319 152,917 SH   DFND 1 152,917 0 0
PHILLIPS 66 COMMON 718546104 45,421 563,821 SH   DFND 1,2 563,821 0 0
PHILLIPS 66 COMMON 718546104 1,627 20,200 SH   DFND 11 20,200 0 0
PHILLIPS 66 COMMON 718546104 1,236 15,346 SH   DFND 12,15 15,346 0 0
PHILLIPS 66 COMMON 718546104 11,169 138,644 SH   DFND 14 138,644 0 0
PHILLIPS 66 COMMON 718546104 112,539 1,396,962 SH   DFND 15 1,396,962 0 0
PHILLIPS 66 COMMON 718546104 403 5,000 SH   DFND 2 5,000 0 0
PHILLIPS 66 COMMON 718546104 1,705 21,161 SH   DFND 5 0 0 21,161
PHILLIPS 66 COMMON 718546104 8,082 100,326 SH   DFND 9,2 100,326 0 0
PHOENIX COMPANIES INC COMMON 71902E604 330 18,095 SH   DFND 15 18,095 0 0
PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 425 53,632 SH   DFND 15 53,632 0 0
PHOTRONICS INC COMMON 719405102 1,075 113,001 SH   DFND 15 113,001 0 0
PHOTRONICS INC 3.25 04 19 CONVERT 719405AK8 4,931 4,400,000 SH   DFND 1 4,400,000 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104 1,202 78,259 SH   DFND 14 78,259 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104 245 15,948 SH   DFND 15 15,948 0 0
PIEDMONT NATURAL GAS COMMON 720186105 15 433 SH   DFND 1 433 0 0
PIEDMONT NATURAL GAS COMMON 720186105 41 1,164 SH   DFND 12,15 1,164 0 0
PIEDMONT NATURAL GAS COMMON 720186105 13,701 388,025 SH   DFND 15 388,025 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 235,498 13,388,170 SH   DFND 1 5,020,279 0 8,367,891
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 676 38,448 SH   DFND 11,1 38,448 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 66 3,736 SH   DFND 12,15 3,736 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 3,438 195,476 SH   DFND 13,1 195,476 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,242 70,605 SH   DFND 15 70,605 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 433 24,631 SH   DFND 15,1 24,631 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,614 91,729 SH   DFND 2,1 91,729 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 9,552 543,013 SH   DFND 3,1 543,013 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 887 50,444 SH   DFND 9,1 50,444 0 0
PIER 1 IMPORTS INC COMMON 720279108 9,989 790,860 SH   DFND 1 790,860 0 0
PIER 1 IMPORTS INC COMMON 720279108 562 44,483 SH   DFND 12,1 44,483 0 0
PIER 1 IMPORTS INC COMMON 720279108 2,986 236,407 SH   DFND 15 236,407 0 0
PIER 1 IMPORTS INC COMMON 720279108 1,271 100,636 SH   DFND 6 100,636 0 0
PIER 1 IMPORTS INC COMMON 720279108 944 74,729 SH   DFND 6,1 0 0 74,729
PIER 1 IMPORTS INC COMMON 720279108 174 13,741 SH   DFND 9,6 13,741 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 44,690 1,945,600 SH   DFND 1 1,847,130 0 98,470
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 3,854 167,800 SH   DFND 1,5 167,800 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 126 5,500 SH   DFND 11 5,500 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 331 14,400 SH   DFND 13 14,400 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 8,098 352,554 SH   DFND 15 352,554 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 1,323 57,600 SH   DFND 3,1 57,600 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 5,189 225,900 SH   DFND 4,1 225,900 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 6,659 289,900 SH   DFND 5 207,400 0 82,500
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 4,254 185,200 SH   DFND 5,1 0 0 185,200
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 1,670 72,700 SH   DFND 6 72,700 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 2,460 107,100 SH   DFND 6,5 69,200 0 37,900
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 423 18,400 SH   DFND 7,5 0 0 18,400
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 673 29,300 SH   DFND 8,1 0 0 29,300
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 119 5,200 SH   DFND 9 5,200 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 606 26,400 SH   DFND 9,1 26,400 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 3,572 155,500 SH   DFND 9,5 155,500 0 0
PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 3,666 256,715 SH   DFND 14 256,715 0 0
PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 1,047 93,924 SH   DFND 14 93,924 0 0
PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2,809 197,842 SH   DFND 15 197,842 0 0
PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 5,952 518,439 SH   DFND 14 518,439 0 0
RCM STRATEGIC INCOME FUND INC COMMON 72200X104 168 19,304 SH   DFND 14 19,304 0 0
RCM STRATEGIC INCOME FUND INC COMMON 72200X104 1,780 204,805 SH   DFND 15 204,805 0 0
PIMCO MUNI INCOME FUND III CEF COMMON 72201A103 1,039 97,593 SH   DFND 14 97,593 0 0
PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 1,791 123,707 SH   DFND 14 123,707 0 0
PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 5,059 349,365 SH   DFND 15 349,365 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 3,102 285,661 SH   DFND 14 285,661 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1,658 152,640 SH   DFND 15 152,640 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 4,860 494,355 PRN   DFND 14 494,355 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 3,448 350,786 PRN   DFND 15 350,786 0 0
PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 501 9,588 PRN   DFND 14 9,588 0 0
PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 2,250 22,534 SH   DFND 14 22,534 0 0
PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 3,617 123,830 SH   DFND 14 123,830 0 0
PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 4,767 196,965 SH   DFND 14 196,965 0 0
PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 1,878 77,589 SH   DFND 15 77,589 0 0
PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 3,146 155,893 SH   DFND 14 155,893 0 0
PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 24,718 1,224,892 SH   DFND 15 1,224,892 0 0
PINNACLE ENTMT INC COMMON 723456109 11,494 308,324 SH   DFND 15 308,324 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 5,328 98,001 SH   DFND 15 98,001 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 23,551 413,980 SH   DFND 1 413,980 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 253 4,450 SH   DFND 11 4,450 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 129 2,269 SH   DFND 12,15 2,269 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 2,797 49,158 SH   DFND 14 49,158 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 3,512 61,737 SH   DFND 15 61,737 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 65 1,142 SH   DFND 15,1 1,142 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 398 7,000 SH   DFND 5 0 0 7,000
PINNACLE WEST CAPITAL CORP COMMON 723484101 108 1,900 SH   DFND 5,1 0 0 1,900
PINNACLE WEST CAPITAL CORP COMMON 723484101 370 6,500 SH   DFND 9,1 6,500 0 0
PINNACLE FOODS INC COMMON 72348P104 29,257 642,451 SH   DFND 1 642,451 0 0
PINNACLE FOODS INC COMMON 72348P104 1,628 35,744 SH   DFND 12,1 35,744 0 0
PINNACLE FOODS INC COMMON 72348P104 41 896 SH   DFND 12,15 896 0 0
PINNACLE FOODS INC COMMON 72348P104 10,453 229,537 SH   DFND 15 229,537 0 0
PINNACLE FOODS INC COMMON 72348P104 3,377 74,150 SH   DFND 6 74,150 0 0
PINNACLE FOODS INC COMMON 72348P104 2,928 64,289 SH   DFND 6,1 0 0 64,289
PINNACLE FOODS INC COMMON 72348P104 486 10,663 SH   DFND 9,6 10,663 0 0
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 45 2,726 SH   DFND 14 2,726 0 0
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 951 58,208 SH   DFND 15 58,208 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 1,969 310,560 SH   DFND 1 310,560 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 5,695 898,306 SH   DFND 15 898,306 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 563 88,800 SH   DFND 3,1 88,800 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 41 6,500 SH   DFND 5 0 0 6,500
PIONEER HIGH INCOME TRUST CEF COMMON 72369H106 339 29,123 SH   DFND 14 29,123 0 0
PIONEER HIGH INCOME TRUST CEF COMMON 72369H106 1,723 148,167 SH   DFND 15 148,167 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1,042 91,545 SH   DFND 14 91,545 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 2,452 215,443 SH   DFND 15 215,443 0 0
PIONEER NAT RES CO COMMON 723787107 114,695 826,988 SH   DFND 1 826,988 0 0
PIONEER NAT RES CO COMMON 723787107 763 5,504 SH   DFND 11 5,504 0 0
PIONEER NAT RES CO COMMON 723787107 103 746 SH   DFND 12,15 746 0 0
PIONEER NAT RES CO COMMON 723787107 1,118 8,063 SH   DFND 14 8,063 0 0
PIONEER NAT RES CO COMMON 723787107 12,690 91,499 SH   DFND 15 91,499 0 0
PIONEER NAT RES CO COMMON 723787107 860 6,200 SH   DFND 5 0 0 6,200
PIPER JAFFRAY COS COMMON 724078100 1,595 36,555 SH   DFND 15 36,555 0 0
PITNEY BOWES INC COMMON 724479100 117,560 5,649,207 SH   DFND 1 5,593,887 0 55,320
PITNEY BOWES INC COMMON 724479100 77 3,700 SH   DFND 1,5 3,700 0 0
PITNEY BOWES INC COMMON 724479100 1,134 54,504 SH   DFND 12,1 54,504 0 0
PITNEY BOWES INC COMMON 724479100 115 5,518 SH   DFND 12,15 5,518 0 0
PITNEY BOWES INC COMMON 724479100 2,708 130,149 SH   DFND 14 130,149 0 0
PITNEY BOWES INC COMMON 724479100 2,382 114,486 SH   DFND 15 114,486 0 0
PITNEY BOWES INC COMMON 724479100 1,740 83,600 SH   DFND 3,1 83,600 0 0
PITNEY BOWES INC COMMON 724479100 388 18,648 SH   DFND 4 18,648 0 0
PITNEY BOWES INC COMMON 724479100 6,919 332,500 SH   DFND 4,1 332,500 0 0
PITNEY BOWES INC COMMON 724479100 3,051 146,600 SH   DFND 5 134,200 0 12,400
PITNEY BOWES INC COMMON 724479100 7,725 371,200 SH   DFND 5,1 0 0 371,200
PITNEY BOWES INC COMMON 724479100 18,535 890,694 SH   DFND 6 890,694 0 0
PITNEY BOWES INC COMMON 724479100 1,909 91,723 SH   DFND 6,1 0 0 91,723
PITNEY BOWES INC COMMON 724479100 1,359 65,300 SH   DFND 6,5 29,900 0 35,400
PITNEY BOWES INC COMMON 724479100 298 14,300 SH   DFND 7,5 0 0 14,300
PITNEY BOWES INC COMMON 724479100 733 35,200 SH   DFND 8,1 0 0 35,200
PITNEY BOWES INC COMMON 724479100 35 1,700 SH   DFND 9 1,700 0 0
PITNEY BOWES INC COMMON 724479100 843 40,500 SH   DFND 9,1 40,500 0 0
PITNEY BOWES INC COMMON 724479100 344 16,525 SH   DFND 9,6 16,525 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 469 10,756 SH   DFND 1 10,756 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 6,271 143,931 SH   DFND 14 143,931 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 892 20,470 SH   DFND 15 20,470 0 0
PLANER SYSTEMS INC COMMON 726900103 51 11,702 SH   DFND 15 11,702 0 0
PLANTRONICS INC COMMON 727493108 13,802 245,099 SH   DFND 1,2 245,099 0 0
PLANTRONICS INC COMMON 727493108 2,394 42,508 SH   DFND 14 42,508 0 0
PLANTRONICS INC COMMON 727493108 3,690 65,532 SH   DFND 15 65,532 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 3,740 9,520,375 SH   DFND 1,2 9,520,375 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 1,414 3,600,000 SH   DFND 2 3,600,000 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 572 1,457,167 SH   DFND 9,1 1,457,167 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 572 1,457,167 SH   DFND 9,2 1,457,167 0 0
PLATFORM SPECIALTY PRODUCTS CO COMMON 72766Q105 292 11,418 SH   DFND 15 11,418 0 0
PLEXUS CORP COMMON 729132100 209 4,755 SH   DFND 14 4,755 0 0
PLEXUS CORP COMMON 729132100 5,845 133,215 SH   DFND 15 133,215 0 0
PLUG POWER INC COMMON 72919P202 24 9,875 SH   DFND 12,15 9,875 0 0
PLUG POWER INC COMMON 72919P202 3,495 1,426,614 SH   DFND 15 1,426,614 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 172,146 4,243,179 SH   DFND 1 503,337 0 3,739,842
PLUM CREEK TIMBER CO INC COMMON 729251108 293 7,224 SH   DFND 11 7,224 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 89 2,191 SH   DFND 12,15 2,191 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 65,943 1,625,406 SH   DFND 15 1,625,406 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 23,022 1,952,639 SH   DFND 1 1,952,639 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 204 17,345 SH   DFND 15 17,345 0 0
POLARIS INDUSTRIES INC COMMON 731068102 370 2,500 SH   DFND 11 2,500 0 0
POLARIS INDUSTRIES INC COMMON 731068102 44 300 SH   DFND 12,15 300 0 0
POLARIS INDUSTRIES INC COMMON 731068102 3,742 25,262 SH   DFND 14 25,262 0 0
POLARIS INDUSTRIES INC COMMON 731068102 20,932 141,325 SH   DFND 15 141,325 0 0
POLYCOM INC COMMON 73172K104 9,296 812,610 SH   DFND 1 715,410 0 97,200
POLYCOM INC COMMON 73172K104 35 3,100 SH   DFND 1,5 3,100 0 0
POLYCOM INC COMMON 73172K104 1,372 119,914 SH   DFND 14 119,914 0 0
POLYCOM INC COMMON 73172K104 4,235 370,215 SH   DFND 15 370,215 0 0
POLYCOM INC COMMON 73172K104 888 77,600 SH   DFND 3,1 77,600 0 0
POLYCOM INC COMMON 73172K104 591 51,700 SH   DFND 6 51,700 0 0
POLYCOM INC COMMON 73172K104 499 43,600 SH   DFND 6,5 19,500 0 24,100
POLYCOM INC COMMON 73172K104 56 4,900 SH   DFND 9 4,900 0 0
POLYONE CORPORATION COMMON 73179P106 89,874 2,294,470 SH   DFND 1 2,221,114 0 73,356
POLYONE CORPORATION COMMON 73179P106 1,381 35,263 SH   DFND 12,1 35,263 0 0
POLYONE CORPORATION COMMON 73179P106 34 875 SH   DFND 12,15 875 0 0
POLYONE CORPORATION COMMON 73179P106 906 23,137 SH   DFND 14 23,137 0 0
POLYONE CORPORATION COMMON 73179P106 8,454 215,835 SH   DFND 15 215,835 0 0
POLYONE CORPORATION COMMON 73179P106 3,298 84,205 SH   DFND 6 84,205 0 0
POLYONE CORPORATION COMMON 73179P106 2,309 58,957 SH   DFND 6,1 0 0 58,957
POLYONE CORPORATION COMMON 73179P106 418 10,678 SH   DFND 9,6 10,678 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 1,141 19,050 SH   DFND 15 19,050 0 0
POOL CORP COMMON 73278L105 51,457 733,219 SH   DFND 1 733,219 0 0
POOL CORP COMMON 73278L105 1,278 18,215 SH   DFND 14 18,215 0 0
POOL CORP COMMON 73278L105 13,089 186,507 SH   DFND 15 186,507 0 0
POOL CORP COMMON 73278L105 2,526 35,987 SH   DFND 9,1 35,987 0 0
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 6,040 100,688 SH   DFND 15 100,688 0 0
POPULAR INC COMMON 733174700 453 15,700 SH   DFND 1 15,700 0 0
POPULAR INC COMMON 733174700 70 2,420 SH   DFND 12,15 2,420 0 0
POPULAR INC COMMON 733174700 36 1,235 SH   DFND 14 1,235 0 0
POPULAR INC COMMON 733174700 1,518 52,601 SH   DFND 15 52,601 0 0
PORTFOLIO RECOVERY ASC(PRAA) C CONVERT 73640QAB1 16,072 14,060,000 SH   DFND 1 14,060,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 8,187 246,902 SH   DFND 1 246,902 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 53 1,584 SH   DFND 12,15 1,584 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 3,296 99,399 SH   DFND 14 99,399 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1,521 45,869 SH   DFND 15 45,869 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 275 6,031 SH   DFND 15 6,031 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 4,498 98,756 SH   DFND 2 98,756 0 0
POST HOLDINGS INC COMMON 737446104 1,879 34,840 SH   DFND 15 34,840 0 0
POST PROPERTIES INC REIT COMMON 737464107 16 288 SH   DFND 1 288 0 0
POST PROPERTIES INC REIT COMMON 737464107 4,631 85,183 SH   DFND 15 85,183 0 0
POTBELLY CORP PBPB COMMON 73754Y100 6 498 SH   DFND 15 498 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2,815 90,893 SH   DFND 1 90,893 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2,667 86,117 SH   DFND 14 86,117 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2,221 71,722 SH   DFND 2,15 71,722 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 961 31,000 SH   DFND 11 31,000 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 793 25,586 SH   DFND 12,15 25,586 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4,474 144,260 SH   DFND 15 144,260 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 17,077 550,686 SH   DFND 2 550,686 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 768 24,760 SH   DFND 2,1 24,760 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 898 28,950 SH   DFND 5 0 0 28,950
POTLATCH CORP COMMON 737630103 2,515 71,192 SH   DFND 15 71,192 0 0
POTLATCH CORP COMMON 737630103 213 6,027 SH   DFND 15,1 6,027 0 0
POWELL INDUSTRIES INC COMMON 739128106 1,257 35,732 SH   DFND 15 35,732 0 0
POWER INTEGRATIONS INC COMMON 739276103 61,346 1,357,812 SH   DFND 1 1,326,467 0 31,345
POWER INTEGRATIONS INC COMMON 739276103 958 21,194 SH   DFND 12,1 21,194 0 0
POWER INTEGRATIONS INC COMMON 739276103 4,629 102,448 SH   DFND 15 102,448 0 0
POWER INTEGRATIONS INC COMMON 739276103 2,193 48,545 SH   DFND 6 48,545 0 0
POWER INTEGRATIONS INC COMMON 739276103 1,608 35,580 SH   DFND 6,1 0 0 35,580
POWER INTEGRATIONS INC COMMON 739276103 306 6,765 SH   DFND 9,6 6,765 0 0
POWER SOLUTIONS INTERNATIONAL COMMON 73933G202 813 15,041 SH   DFND 15 15,041 0 0
POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 21,564 201,400 SH   DFND 2,15 201,400 0 0
POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 24,963 366,079 SH   DFND 1 366,079 0 0
POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 418 6,130 SH   DFND 14 6,130 0 0
PS S&P DOWNSIDE HDGD COMMON 73935B805 535 20,669 SH   DFND 14 20,669 0 0
POWERSHARES MULTI-STRATEGY ALT COMMON 73935B870 560 24,360 SH   DFND 14 24,360 0 0
POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 3,344 154,606 SH   DFND 15 154,606 0 0
POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 40,305 1,863,397 SH   DFND 4 1,863,397 0 0
POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 15,087 697,500 SH   DFND 6 697,500 0 0
POWERSHARES DB COMMODITY IND E COMMON 73935S105 137 7,630 SH   DFND 14 7,630 0 0
POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 597 51,536 SH   DFND 14 51,536 0 0
POWERSHARES BUYB ACHIEVERS ETF COMMON 73935X286 405 8,339 SH   DFND 2,15 8,339 0 0
POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 2,314 175,275 SH   DFND 14 175,275 0 0
POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 7 63 SH   DFND 1 63 0 0
POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 1,985 19,131 SH   DFND 14 19,131 0 0
POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 3,886 37,447 SH   DFND 2,15 37,447 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 25 281 SH   DFND 1 281 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 4,744 52,318 SH   DFND 14 52,318 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 117,585 1,296,700 SH   DFND 2,1 1,296,700 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 196,217 2,163,844 SH   DFND 2,15 2,163,844 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 65,563 3,836,354 SH   DFND 1 3,836,354 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2,026 118,564 SH   DFND 14 118,564 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 50,580 2,959,607 SH   DFND 2,1 2,959,607 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 398 23,303 SH   DFND 2,15 23,303 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 2,203 106,378 SH   DFND 14 106,378 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 47,838 2,309,913 SH   DFND 2,1 2,309,913 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 401 19,372 SH   DFND 2,15 19,372 0 0
POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 20,135 1,167,900 SH   DFND 2,1 1,167,900 0 0
POWERSHARES DB PREC METALS ETF COMMON 73936B200 35,523 984,300 SH   DFND 2,1 984,300 0 0
POWERSHARES DB SILVER FUND ETF COMMON 73936B309 10 400 SH   DFND 1 400 0 0
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 30,469 1,304,900 SH   DFND 2,1 1,304,900 0 0
POWERSHARES DB OIL FUND ETF COMMON 73936B507 34 2,332 SH   DFND 1 2,332 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 20,651 535,000 SH   DFND 1 535,000 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 4,879 126,400 SH   DFND 2,1 126,400 0 0
POWERSHARES DB BASE METALS ETF COMMON 73936B705 13 924 SH   DFND 1 924 0 0
POWERSHARES DB BASE METALS ETF COMMON 73936B705 25,178 1,749,700 SH   DFND 2,1 1,749,700 0 0
POWERSHARES S&P 500 BUYWRITE E COMMON 73936G308 177 8,422 SH   DFND 14 8,422 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 60 4,064 SH   DFND 12,15 4,064 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 4,718 319,657 SH   DFND 15 319,657 0 0
POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 4,140 139,596 SH   DFND 2,1 139,596 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 9,228 387,892 SH   DFND 14 387,892 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 41,541 1,746,159 SH   DFND 2,15 1,746,159 0 0
PS KBW HIGH DIVID YIELD FINL P COMMON 73936Q793 1,117 46,242 SH   DFND 14 46,242 0 0
PS KBW PREMIUM YIELD EQTY REIT COMMON 73936Q819 131 4,202 SH   DFND 14 4,202 0 0
POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 121 4,851 SH   DFND 14 4,851 0 0
POWERSHARES NATL AMT-FREE MUN COMMON 73936T474 265 10,721 SH   DFND 14 10,721 0 0
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 194,652 6,124,972 SH   DFND 1 6,124,972 0 0
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 2,265 71,259 SH   DFND 14 71,259 0 0
POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 4,982 266,994 SH   DFND 14 266,994 0 0
POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 99,865 5,351,804 SH   DFND 2,15 5,351,804 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 9,809 675,119 SH   DFND 14 675,119 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 31,095 2,140,052 SH   DFND 2,1 2,140,052 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 6,217 224,360 SH   DFND 14 224,360 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 33,362 1,203,971 SH   DFND 2,1 1,203,971 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 6 334 SH   DFND 1 334 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 1,083 56,263 SH   DFND 14 56,263 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 143,602 7,459,829 SH   DFND 2,1 7,459,829 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 203 10,530 SH   DFND 2,15 10,530 0 0
POWERSHARES FTSE RAFE DEV EX E COMMON 73936T771 950 33,786 SH   DFND 14 33,786 0 0
POWERSHARES FTSE RAFE DEV EX E COMMON 73936T771 3,922 139,440 SH   DFND 2,15 139,440 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 172,961 4,247,571 SH   DFND 1 4,247,571 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 1,714 42,099 SH   DFND 14 42,099 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 147,040 3,610,995 SH   DFND 2,1 3,610,995 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 1,206 29,610 SH   DFND 2,15 29,610 0 0
POWERSHARES RUSSELL TOP 200 PU COMMON 739371102 83,845 2,479,900 SH   DFND 1 2,479,900 0 0
POWERSHARES BUILD AMERICA BND COMMON 73937B407 2,922 101,538 SH   DFND 14 101,538 0 0
POWERSHARES INTERNATIONAL BUYB COMMON 73937B621 397 14,472 SH   DFND 2,15 14,472 0 0
PWRSHS S&P SMALLCAP LOW VOLATI COMMON 73937B639 1 39 SH   DFND 1 39 0 0
PWRSHS S&P SMALLCAP LOW VOLATI COMMON 73937B639 889 26,691 SH   DFND 14 26,691 0 0
PWRSHS S&P SMALLCAP LOW VOLATI COMMON 73937B639 257 7,730 SH   DFND 2,15 7,730 0 0
PWRSHS S&P MIDCAP LOW VOLATILI COMMON 73937B647 6 177 SH   DFND 1 177 0 0
PWRSHS S&P MIDCAP LOW VOLATILI COMMON 73937B647 522 15,706 SH   DFND 2,15 15,706 0 0
POWERSHARES S&P 500 HIGH DVD P COMMON 73937B654 5,464 172,571 SH   DFND 14 172,571 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 6 224 SH   DFND 1 224 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 1,170 46,861 SH   DFND 14 46,861 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 86,791 3,477,200 SH   DFND 2,1 3,477,200 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 4,734 189,654 SH   DFND 2,15 189,654 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 18 598 SH   DFND 1 598 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 1,102 35,837 SH   DFND 14 35,837 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 6,962 226,337 SH   DFND 2,1 226,337 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 2,182 70,946 SH   DFND 2,15 70,946 0 0
POWERSHARES FUNDAMENTAL INVEST COMMON 73937B761 31 1,240 SH   DFND 1 1,240 0 0
POWERSHARES FUNDAMENTAL INVEST COMMON 73937B761 830 32,717 SH   DFND 14 32,717 0 0
POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 16 433 SH   DFND 1 433 0 0
POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 89,186 2,434,103 SH   DFND 2,15 2,434,103 0 0
POWERSHARES BD OPTIMUM YIELD E COMMON 73937V106 397 19,419 SH   DFND 14 19,419 0 0
POZEN INC COMMON 73941U102 5 459 SH   DFND 15 459 0 0
POZEN INC COMMON 73941U102 64 6,200 SH   DFND 3,1 6,200 0 0
PRAXAIR INC COMMON 74005P104 20,327 170,033 SH   DFND 1 170,033 0 0
PRAXAIR INC COMMON 74005P104 1,283 10,735 SH   DFND 11 10,735 0 0
PRAXAIR INC COMMON 74005P104 352 2,942 SH   DFND 12,15 2,942 0 0
PRAXAIR INC COMMON 74005P104 14,597 122,098 SH   DFND 14 122,098 0 0
PRAXAIR INC COMMON 74005P104 65,427 547,276 SH   DFND 15 547,276 0 0
PRAXAIR INC COMMON 74005P104 9,060 75,784 SH   DFND 2 75,784 0 0
PRAXAIR INC COMMON 74005P104 1,390 11,624 SH   DFND 5 0 0 11,624
PRECISION CASTPARTS CORP COMMON 740189105 10,813 54,099 SH   DFND 1 54,099 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,059 5,300 SH   DFND 11 5,300 0 0
PRECISION CASTPARTS CORP COMMON 740189105 203 1,014 SH   DFND 12,15 1,014 0 0
PRECISION CASTPARTS CORP COMMON 740189105 17,051 85,308 SH   DFND 15 85,308 0 0
PRECISION CASTPARTS CORP COMMON 740189105 12,214 61,110 SH   DFND 2 61,110 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,119 5,600 SH   DFND 5 0 0 5,600
PRECISION DRILLING CORP COMMON 74022D308 2 345 SH   DFND 12,15 345 0 0
PRECISION DRILLING CORP COMMON 74022D308 263 38,992 SH   DFND 15 38,992 0 0
PRECISION DRILLING CORP COMMON 74022D308 694 103,100 SH   DFND 5 103,100 0 0
PRECISION DRILLING CORP COMMON 74022D308 17,531 2,608,750 SH   DFND 1 2,608,750 0 0
PRECISION DRILLING CORP COMMON 74022D308 974 144,916 SH   DFND 12,1 144,916 0 0
PRECISION DRILLING CORP COMMON 74022D308 2,277 338,846 SH   DFND 6 338,846 0 0
PRECISION DRILLING CORP COMMON 74022D308 1,642 244,291 SH   DFND 6,1 0 0 244,291
PRECISION DRILLING CORP COMMON 74022D308 317 47,099 SH   DFND 9,6 47,099 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 145 4,820 SH   DFND 1 4,820 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 4 135 SH   DFND 15 135 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 36 1,200 SH   DFND 3,1 1,200 0 0
PREFERRED APARTMENT COMMUN-A COMMON 74039L103 247 24,837 SH   DFND 15 24,837 0 0
PREFORMED LINE PRODUCTS CO COMMON 740444104 186 4,922 SH   DFND 15 4,922 0 0
PREMIER FINANCIAL BANCORP COMMON 74050M105 75 4,833 SH   DFND 15 4,833 0 0
PREMIER INC COMMON 74051N102 988 25,700 SH   DFND 1 25,700 0 0
PREMIER INC COMMON 74051N102 589 15,304 SH   DFND 15 15,304 0 0
PREMIER INC COMMON 74051N102 285 7,400 SH   DFND 6 7,400 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 669 65,052 SH   DFND 15 65,052 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 91,967 1,988,909 SH   DFND 15 1,988,909 0 0
PRESS GANEY HOLDINGS INC COM COMMON 74113L102 36 1,260 SH   DFND 15 1,260 0 0
PRETIUM RESOURCES INC COMMON 74139C102 3,236 597,077 SH   DFND 1,2 597,077 0 0
PRETIUM RESOURCES INC COMMON 74139C102 95 17,495 SH   DFND 15 17,495 0 0
PRETIUM RESOURCES INC COMMON 74139C102 495 91,387 SH   DFND 9,1 91,387 0 0
PRETIUM RESOURCES INC COMMON 74139C102 495 91,387 SH   DFND 9,2 91,387 0 0
PRETIUM RESOURCES INC COMMON 74139C102 79 14,564 SH   DFND 15 14,564 0 0
PRETIUM RESOURCES INC COMMON 74139C102 7 1,360 SH   DFND 2,1 1,360 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 10,785 138,749 SH   DFND 1 138,749 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 785 10,096 SH   DFND 11 10,096 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 163 2,094 SH   DFND 12,15 2,094 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,057 13,596 SH   DFND 14 13,596 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 50,755 652,971 SH   DFND 15 652,971 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 701 9,016 SH   DFND 5 0 0 9,016
PRICELINE GROUP INC/THE COMMON 741503403 237,365 206,159 SH   DFND 1 206,159 0 0
PRICELINE GROUP INC/THE COMMON 741503403 2,188 1,900 SH   DFND 11 1,900 0 0
PRICELINE GROUP INC/THE COMMON 741503403 33 29 SH   DFND 11,1 29 0 0
PRICELINE GROUP INC/THE COMMON 741503403 14,398 12,505 SH   DFND 12,15 12,505 0 0
PRICELINE GROUP INC/THE COMMON 741503403 4,138 3,594 SH   DFND 14 3,594 0 0
PRICELINE GROUP INC/THE COMMON 741503403 485,978 422,087 SH   DFND 15 422,087 0 0
PRICELINE GROUP INC/THE COMMON 741503403 1,957 1,700 SH   DFND 5 0 0 1,700
PRICELINE GROUP INC/THE COMMON 741503403 63,002 54,719 SH   DFND 6 54,719 0 0
PRICELINE GROUP INC/THE COMMON 741503403 7,249 6,296 SH   DFND 9,1 6,296 0 0
PRICELINE GRP INC(PCLN)CVT 0.3 CONVERT 741503AS5 41,135 37,100,000 SH   DFND 1 37,100,000 0 0
PRICELINE GROUP INC 144A CVT 0 CONVERT 741503AT3 20,983 22,000,000 SH   DFND 1 22,000,000 0 0
PRICESMART INC COMMON 741511109 2,078 22,771 SH   DFND 15 22,771 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 15,837 799,853 SH   DFND 1 799,853 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 891 45,002 SH   DFND 12,1 45,002 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 603 30,445 SH   DFND 15 30,445 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 2,031 102,596 SH   DFND 6 102,596 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 1,494 75,475 SH   DFND 6,1 0 0 75,475
PRIMORIS SERVICES CORP COMMON 74164F103 273 13,783 SH   DFND 9,6 13,783 0 0
PRIMERICA INC COMMON 74164M108 31 685 SH   DFND 12,15 685 0 0
PRIMERICA INC COMMON 74164M108 584 12,787 SH   DFND 15 12,787 0 0
PRIMERO MINING CORP COMMON 74164W106 4,828 1,236,630 SH   DFND 1,2 1,236,630 0 0
PRIMERO MINING CORP COMMON 74164W106 155 39,690 SH   DFND 15 39,690 0 0
PRIMERO MINING CORP COMMON 74164W106 666 170,591 SH   DFND 9,1 170,591 0 0
PRIMERO MINING CORP COMMON 74164W106 666 170,591 SH   DFND 9,2 170,591 0 0
PRIMERO MINING CORP COMMON 74164W106 19 4,784 SH   DFND 2,1 4,784 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10,303 200,874 SH   DFND 1 200,874 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 584 11,390 SH   DFND 11 11,390 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 236 4,601 SH   DFND 12,15 4,601 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,849 36,041 SH   DFND 14 36,041 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 8,181 159,509 SH   DFND 15 159,509 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 417 8,130 SH   DFND 5 0 0 8,130
PRINCIPAL REAL ESTATE INCOME F COMMON 74255X104 651 35,052 SH   DFND 14 35,052 0 0
PROASSURANCE CORP COMMON 74267C106 19 402 SH   DFND 1 402 0 0
PROASSURANCE CORP COMMON 74267C106 55 1,193 SH   DFND 12,15 1,193 0 0
PROASSURANCE CORP COMMON 74267C106 7,969 172,444 SH   DFND 15 172,444 0 0
PROCTER & GAMBLE CO COMMON 742718109 504,968 6,454,088 SH   DFND 1 6,143,699 0 310,389
PROCTER & GAMBLE CO COMMON 742718109 7,851 100,346 SH   DFND 11 100,346 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,736 34,967 SH   DFND 12,15 34,967 0 0
PROCTER & GAMBLE CO COMMON 742718109 175,304 2,240,594 SH   DFND 14 2,240,594 0 0
PROCTER & GAMBLE CO COMMON 742718109 177,095 2,263,485 SH   DFND 15 2,263,485 0 0
PROCTER & GAMBLE CO COMMON 742718109 69 886 SH   DFND 15,1 886 0 0
PROCTER & GAMBLE CO COMMON 742718109 15,356 196,265 SH   DFND 2 196,265 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,409 18,004 SH   DFND 3 18,004 0 0
PROCTER & GAMBLE CO COMMON 742718109 7,370 94,200 SH   DFND 5 0 0 94,200
PROCTER & GAMBLE CO COMMON 742718109 6,095 77,900 SH   DFND 5,1 0 0 77,900
PROCTER & GAMBLE CO COMMON 742718109 2,277 29,100 SH   DFND 6 29,100 0 0
PROCTER & GAMBLE CO COMMON 742718109 5,375 68,700 SH   DFND 6,5 32,800 0 35,900
PROCTER & GAMBLE CO COMMON 742718109 938 11,994 SH   DFND 8,1 0 0 11,994
PROCTER & GAMBLE CO COMMON 742718109 166 2,128 SH   DFND 9,1 2,128 0 0
PRIVATEBANCORP INC COMMON 742962103 26,845 674,168 SH   DFND 1 674,168 0 0
PRIVATEBANCORP INC COMMON 742962103 1,615 40,550 SH   DFND 12,1 40,550 0 0
PRIVATEBANCORP INC COMMON 742962103 6,427 161,391 SH   DFND 15 161,391 0 0
PRIVATEBANCORP INC COMMON 742962103 3,568 89,602 SH   DFND 6 89,602 0 0
PRIVATEBANCORP INC COMMON 742962103 2,601 65,321 SH   DFND 6,1 0 0 65,321
PRIVATEBANCORP INC COMMON 742962103 463 11,628 SH   DFND 9,6 11,628 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106 5 710 SH   DFND 15 710 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 13 463 SH   DFND 1 463 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 5,154 187,431 SH   DFND 15 187,431 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 363 13,200 SH   DFND 5 0 0 13,200
PROGRESSIVE CORP COMMON 743315103 328,025 11,786,752 SH   DFND 1 11,786,752 0 0
PROGRESSIVE CORP COMMON 743315103 605 21,757 SH   DFND 11 21,757 0 0
PROGRESSIVE CORP COMMON 743315103 52 1,853 SH   DFND 11,1 1,853 0 0
PROGRESSIVE CORP COMMON 743315103 337 12,098 SH   DFND 12,15 12,098 0 0
PROGRESSIVE CORP COMMON 743315103 61,059 2,193,992 SH   DFND 15 2,193,992 0 0
PROGRESSIVE CORP COMMON 743315103 317 11,388 SH   DFND 5 0 0 11,388
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 165 6,132 SH   DFND 15 6,132 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 322 12,000 SH   DFND 5 0 0 12,000
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 1,128 42,000 SH   DFND 6 42,000 0 0
PROLOGIS INC COMMON 74340W103 852,825 22,987,188 SH   DFND 1 9,939,013 0 13,048,175
PROLOGIS INC COMMON 74340W103 719 19,376 SH   DFND 11 19,376 0 0
PROLOGIS INC COMMON 74340W103 2,852 76,885 SH   DFND 11,1 76,885 0 0
PROLOGIS INC COMMON 74340W103 177 4,776 SH   DFND 12,15 4,776 0 0
PROLOGIS INC COMMON 74340W103 14,592 393,315 SH   DFND 13,1 393,315 0 0
PROLOGIS INC COMMON 74340W103 2,635 71,023 SH   DFND 14 71,023 0 0
PROLOGIS INC COMMON 74340W103 52,673 1,419,761 SH   DFND 15 1,419,761 0 0
PROLOGIS INC COMMON 74340W103 2,332 62,870 SH   DFND 15,1 62,870 0 0
PROLOGIS INC COMMON 74340W103 9,153 246,718 SH   DFND 2,1 246,718 0 0
PROLOGIS INC COMMON 74340W103 40,330 1,087,073 SH   DFND 3,1 1,087,073 0 0
PROLOGIS INC COMMON 74340W103 3,748 101,024 SH   DFND 9,1 101,024 0 0
PROOFPOINT INC COMMON 743424103 5,587 87,750 SH   DFND 15 87,750 0 0
PROOFPOINT INC(PFPT) CVT 1.25 CONVERT 743424AB9 17,591 10,405,000 SH   DFND 1 10,405,000 0 0
PROOFPOINT INC(PFPT) CVT0.75 1 CONVERT 743424AC7 4,298 4,000,000 SH   DFND 1 4,000,000 0 0
PROS HOLDINGS INC COMMON 74346Y103 103 4,887 SH   DFND 15 4,887 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 80 10,794 SH   DFND 12,15 10,794 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 324 44,025 SH   DFND 14 44,025 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 7,068 958,974 SH   DFND 15 958,974 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 44 769 SH   DFND 12,15 769 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 462 8,006 SH   DFND 14 8,006 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 2,169 37,570 SH   DFND 15 37,570 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 370 6,400 SH   DFND 5 0 0 6,400
PROTO LABS INC PRLB COMMON 743713109 8 115 SH   DFND 15 115 0 0
PROTEON THERAPEUTICS INC COMMON 74371L109 6 341 SH   DFND 15 341 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 3,831 86,525 SH   DFND 15 86,525 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 77 4,590 SH   DFND 15 4,590 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 14 741 SH   DFND 1 741 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 3,691 194,352 SH   DFND 15 194,352 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 12,473 142,514 SH   DFND 1 142,514 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,486 16,982 SH   DFND 11 16,982 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,761 20,117 SH   DFND 12,15 20,117 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 3,922 44,811 SH   DFND 14 44,811 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 40,870 466,975 SH   DFND 15 466,975 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,553 17,749 SH   DFND 5 0 0 17,749
PRUDENTIAL FINANCIAL INC COMMON 744320102 420 4,800 SH   DFND 6 4,800 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,287 14,700 SH   DFND 6,5 6,700 0 8,000
PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 728 48,181 SH   DFND 14 48,181 0 0
PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 5,507 364,678 SH   DFND 15 364,678 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 24,022 494,691 SH   DFND 14 494,691 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 14,291 294,287 SH   DFND 15 294,287 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 1,624 104,953 SH   DFND 14 104,953 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 4,593 296,929 SH   DFND 15 296,929 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 38,258 973,982 SH   DFND 1 973,982 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 740 18,842 SH   DFND 11 18,842 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 435 11,065 SH   DFND 12,15 11,065 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1,081 27,527 SH   DFND 14 27,527 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 23,544 599,381 SH   DFND 15 599,381 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3,613 91,976 SH   DFND 5 76,400 0 15,576
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 5,794 147,500 SH   DFND 5,1 0 0 147,500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3,614 92,000 SH   DFND 6,5 40,600 0 51,400
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 727 18,500 SH   DFND 8,1 0 0 18,500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 546 13,900 SH   DFND 9,1 13,900 0 0
PUBLIC STORAGE COMMON 74460D109 516,524 2,801,560 SH   DFND 1 862,854 0 1,938,706
PUBLIC STORAGE COMMON 74460D109 1,013 5,496 SH   DFND 11 5,496 0 0
PUBLIC STORAGE COMMON 74460D109 1,106 6,000 SH   DFND 11,1 6,000 0 0
PUBLIC STORAGE COMMON 74460D109 152 822 SH   DFND 12,15 822 0 0
PUBLIC STORAGE COMMON 74460D109 5,681 30,812 SH   DFND 13,1 30,812 0 0
PUBLIC STORAGE COMMON 74460D109 2,240 12,149 SH   DFND 14 12,149 0 0
PUBLIC STORAGE COMMON 74460D109 53,071 287,849 SH   DFND 15 287,849 0 0
PUBLIC STORAGE COMMON 74460D109 1,523 8,259 SH   DFND 15,1 8,259 0 0
PUBLIC STORAGE COMMON 74460D109 2,661 14,433 SH   DFND 2,1 14,433 0 0
PUBLIC STORAGE COMMON 74460D109 15,711 85,212 SH   DFND 3,1 85,212 0 0
PUBLIC STORAGE COMMON 74460D109 2,111 11,450 SH   DFND 5,1 0 0 11,450
PUBLIC STORAGE COMMON 74460D109 387 2,100 SH   DFND 8,1 0 0 2,100
PUBLIC STORAGE COMMON 74460D109 2,574 13,961 SH   DFND 9,1 13,961 0 0
PULTE GROUP INC COMMON 745867101 10,658 528,936 SH   DFND 1 528,936 0 0
PULTE GROUP INC COMMON 745867101 266 13,200 SH   DFND 11 13,200 0 0
PULTE GROUP INC COMMON 745867101 49 2,431 SH   DFND 12,15 2,431 0 0
PULTE GROUP INC COMMON 745867101 1,498 74,361 SH   DFND 14 74,361 0 0
PULTE GROUP INC COMMON 745867101 1,330 66,009 SH   DFND 15 66,009 0 0
PULTE GROUP INC COMMON 745867101 381 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COMMON 745867101 6,587 326,905 SH   DFND 9,1 326,905 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 3,532 30,252 SH   DFND 1 30,252 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 128 1,100 SH   DFND 11 1,100 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 416 3,560 SH   DFND 15 3,560 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 958 8,209 SH   DFND 9,1 8,209 0 0
PUTNAM HIGH INCOME SECURITIE C COMMON 746779107 153 19,628 SH   DFND 14 19,628 0 0
PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 311 43,978 SH   DFND 14 43,978 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 350 68,623 SH   DFND 14 68,623 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 6,244 1,224,290 SH   DFND 15 1,224,290 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 1,114 236,036 SH   DFND 14 236,036 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 2,600 550,942 SH   DFND 15 550,942 0 0
PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 326 28,067 SH   DFND 14 28,067 0 0
QLOGIC CORP COMMON 747277101 5,093 358,918 SH   DFND 15 358,918 0 0
QCR HOLDINGS INC COMMON 74727A104 327 15,020 SH   DFND 15 15,020 0 0
QAD INC-A COMMON 74727D306 7 253 SH   DFND 15 253 0 0
QAD INC-A COMMON 74727D306 26 1,000 SH   DFND 3,1 1,000 0 0
QUAD/GRAPHICS INC COMMON 747301109 101 5,480 SH   DFND 1 5,480 0 0
QUAD/GRAPHICS INC COMMON 747301109 1,494 80,727 SH   DFND 15 80,727 0 0
QUAD/GRAPHICS INC COMMON 747301109 24 1,300 SH   DFND 3,1 1,300 0 0
QUAKER CHEMICAL CORP COMMON 747316107 4,827 54,330 SH   DFND 15 54,330 0 0
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 4 369 SH   DFND 15 369 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 57,456 1,643,473 SH   DFND 1 1,612,965 0 30,508
QLIK TECHNOLOGIES INC COMMON 74733T105 3,107 88,864 SH   DFND 14 88,864 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 2,151 61,522 SH   DFND 15 61,522 0 0
QEP RESOURCES INC COMMON 74733V100 166,247 8,981,493 SH   DFND 1 8,736,956 0 244,537
QEP RESOURCES INC COMMON 74733V100 70 3,779 SH   DFND 12,15 3,779 0 0
QEP RESOURCES INC COMMON 74733V100 474 25,620 SH   DFND 14 25,620 0 0
QEP RESOURCES INC COMMON 74733V100 1,987 107,368 SH   DFND 15 107,368 0 0
QEP RESOURCES INC COMMON 74733V100 35 1,872 SH   DFND 15,1 1,872 0 0
QEP RESOURCES INC COMMON 74733V100 383 20,700 SH   DFND 5 0 0 20,700
QEP RESOURCES INC COMMON 74733V100 1,013 54,727 SH   DFND 9,1 54,727 0 0
QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 565 8,350 SH   DFND 1 8,350 0 0
QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 15,638 231,020 SH   DFND 15 231,020 0 0
QIWI PLC ADR COMMON 74735M108 6 197 SH   DFND 15 197 0 0
QTS REALTY TRUST INC REIT COMMON 74736A103 2,770 76,000 SH   DFND 1 76,000 0 0
QTS REALTY TRUST INC REIT COMMON 74736A103 284 7,787 SH   DFND 15 7,787 0 0
QTS REALTY TRUST INC REIT COMMON 74736A103 62 1,700 SH   DFND 9,1 1,700 0 0
QORVO INC COMMON 74736K101 74,004 921,940 SH   DFND 1 862,068 0 59,872
QORVO INC COMMON 74736K101 441 5,500 SH   DFND 11 5,500 0 0
QORVO INC COMMON 74736K101 4,006 49,905 SH   DFND 14 49,905 0 0
QORVO INC COMMON 74736K101 722 8,993 SH   DFND 15 8,993 0 0
QORVO INC COMMON 74736K101 560 6,979 SH   DFND 3 6,979 0 0
QORVO INC COMMON 74736K101 1,076 13,400 SH   DFND 5 13,400 0 0
Q2 HOLDINGS INC COMMON 74736L109 3,647 129,084 SH   DFND 15 129,084 0 0
QUALCOMM INC COMMON 747525103 178,727 2,853,697 SH   DFND 1 2,853,697 0 0
QUALCOMM INC COMMON 747525103 3,834 61,212 SH   DFND 11 61,212 0 0
QUALCOMM INC COMMON 747525103 40 644 SH   DFND 11,1 644 0 0
QUALCOMM INC COMMON 747525103 25,161 401,741 SH   DFND 12,15 401,741 0 0
QUALCOMM INC COMMON 747525103 29,649 473,395 SH   DFND 14 473,395 0 0
QUALCOMM INC COMMON 747525103 810,996 12,949,000 SH   DFND 15 12,949,000 0 0
QUALCOMM INC COMMON 747525103 68 1,085 SH   DFND 15,1 1,085 0 0
QUALCOMM INC COMMON 747525103 3,576 57,100 SH   DFND 5 0 0 57,100
QUALCOMM INC COMMON 747525103 1,015 16,200 SH   DFND 6 16,200 0 0
QUALCOMM INC COMMON 747525103 2,167 34,600 SH   DFND 6,5 16,500 0 18,100
QUALITY DISTRIBUTION INC COMMON 74756M102 622 40,208 SH   DFND 15 40,208 0 0
QUALITY SYSTEMS INC COMMON 747582104 2,640 159,351 SH   DFND 15 159,351 0 0
QUALYS INC COMMON 74758T303 48,220 1,195,050 SH   DFND 1 1,195,050 0 0
QUALYS INC COMMON 74758T303 1,087 26,943 SH   DFND 15 26,943 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104 14 631 SH   DFND 1 631 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104 1,942 90,611 SH   DFND 15 90,611 0 0
QUANTA SVCS INC COMMON 74762E102 15,766 547,053 SH   DFND 1 547,053 0 0
QUANTA SVCS INC COMMON 74762E102 239 8,300 SH   DFND 11 8,300 0 0
QUANTA SVCS INC COMMON 74762E102 88 3,062 SH   DFND 12,15 3,062 0 0
QUANTA SVCS INC COMMON 74762E102 1,096 38,026 SH   DFND 14 38,026 0 0
QUANTA SVCS INC COMMON 74762E102 8,053 279,435 SH   DFND 15 279,435 0 0
QUANTA SVCS INC COMMON 74762E102 46,300 1,606,520 SH   DFND 2 1,606,520 0 0
QUANTA SVCS INC COMMON 74762E102 928 32,191 SH   DFND 2,1 32,191 0 0
QUANTA SVCS INC COMMON 74762E102 398 13,800 SH   DFND 5 0 0 13,800
QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 613 277,159 SH   DFND 15 277,159 0 0
QUANTUM CORP-DLT & STORAGE COMMON 747906204 446 265,208 SH   DFND 15 265,208 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 10,673 147,179 SH   DFND 1 147,179 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 419 5,774 SH   DFND 11 5,774 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 172 2,378 SH   DFND 12,15 2,378 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,152 29,677 SH   DFND 14 29,677 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 3,546 48,897 SH   DFND 15 48,897 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 431 5,938 SH   DFND 5 0 0 5,938
QUEST DIAGNOSTICS INC COMMON 74834L100 435 6,000 SH   DFND 5,1 0 0 6,000
QUEST DIAGNOSTICS INC COMMON 74834L100 522 7,200 SH   DFND 9,1 7,200 0 0
QUESTAR CORP COMMON 748356102 45 2,142 SH   DFND 12,15 2,142 0 0
QUESTAR CORP COMMON 748356102 1,352 64,668 SH   DFND 14 64,668 0 0
QUESTAR CORP COMMON 748356102 2,469 118,074 SH   DFND 15 118,074 0 0
QUIKSILVER INC COMMON 74838C106 20,483 30,903,404 SH   DFND 1 30,903,404 0 0
QUIKSILVER INC COMMON 74838C106 342 515,971 SH   DFND 15 515,971 0 0
QUIDEL CORP COMMON 74838J101 268 11,672 SH   DFND 15 11,672 0 0
QUINSTREET INC COMMON 74874Q100 1,122 173,964 SH   DFND 15 173,964 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 211 2,900 SH   DFND 11 2,900 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 68 943 SH   DFND 12,15 943 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1,479 20,366 SH   DFND 15 20,366 0 0
QUNAR CAYMAN ISL -ADR COMMON 74906P104 4,361 101,771 SH   DFND 15 101,771 0 0
RAIT FINANCIAL TRUST COMMON 749227609 1,005 164,446 SH   DFND 15 164,446 0 0
RCI HOSPITALITY HOLDINGS INC C COMMON 74934Q108 218 18,358 SH   DFND 15 18,358 0 0
RCS CAPITAL CORP-CLASS A COMMON 74937W102 7 919 SH   DFND 15 919 0 0
RLI CORP COMMON 749607107 14 278 SH   DFND 1 278 0 0
RLI CORP COMMON 749607107 36 691 SH   DFND 12,15 691 0 0
RLI CORP COMMON 749607107 2,350 45,736 SH   DFND 14 45,736 0 0
RLI CORP COMMON 749607107 3,147 61,237 SH   DFND 15 61,237 0 0
RLJ LODGING TRUST COMMON 74965L101 230,849 7,751,809 SH   DFND 1 3,782,289 0 3,969,520
RLJ LODGING TRUST COMMON 74965L101 718 24,100 SH   DFND 11,1 24,100 0 0
RLJ LODGING TRUST COMMON 74965L101 37 1,227 SH   DFND 12,15 1,227 0 0
RLJ LODGING TRUST COMMON 74965L101 3,671 123,284 SH   DFND 13,1 123,284 0 0
RLJ LODGING TRUST COMMON 74965L101 679 22,789 SH   DFND 15 22,789 0 0
RLJ LODGING TRUST COMMON 74965L101 628 21,089 SH   DFND 15,1 21,089 0 0
RLJ LODGING TRUST COMMON 74965L101 1,711 57,455 SH   DFND 2,1 57,455 0 0
RLJ LODGING TRUST COMMON 74965L101 10,501 352,607 SH   DFND 3,1 352,607 0 0
RLJ LODGING TRUST COMMON 74965L101 1,275 42,816 SH   DFND 9,1 42,816 0 0
RPC INC COMMON 749660106 1,244 89,948 SH   DFND 15 89,948 0 0
RPM INTERNATIONAL INC COMMON 749685103 70 1,427 SH   DFND 12,15 1,427 0 0
RPM INTERNATIONAL INC COMMON 749685103 5,170 105,583 SH   DFND 14 105,583 0 0
RPM INTERNATIONAL INC COMMON 749685103 14,381 293,665 SH   DFND 15 293,665 0 0
RPM INTERNATIONAL(RPM) CVT 2.2 CONVERT 749685AT0 17,487 15,026,000 SH   DFND 1 15,026,000 0 0
RPX CORP COMMON 74972G103 3,910 231,370 SH   DFND 1 181,370 0 50,000
RPX CORP COMMON 74972G103 199 11,797 SH   DFND 12,15 11,797 0 0
RPX CORP COMMON 74972G103 976 57,749 SH   DFND 15 57,749 0 0
RPX CORP COMMON 74972G103 955 56,500 SH   DFND 3,1 56,500 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 1,656 52,549 SH   DFND 15 52,549 0 0
RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 20,327 18,745,000 SH   DFND 1 18,745,000 0 0
RTI SURGICAL INC COMMON 74975N105 368 56,896 SH   DFND 15 56,896 0 0
RSP PERMIAN INC COMMON 74978Q105 8,289 294,895 SH   DFND 1 211,389 0 83,506
RSP PERMIAN INC COMMON 74978Q105 322 11,468 SH   DFND 15 11,468 0 0
RACKSPACE HOSTING INC COMMON 750086100 5,591 150,340 SH   DFND 1 146,740 0 3,600
RACKSPACE HOSTING INC COMMON 750086100 182 4,900 SH   DFND 11 4,900 0 0
RACKSPACE HOSTING INC COMMON 750086100 744 20,005 SH   DFND 14 20,005 0 0
RACKSPACE HOSTING INC COMMON 750086100 4,713 126,732 SH   DFND 15 126,732 0 0
RACKSPACE HOSTING INC COMMON 750086100 219 5,900 SH   DFND 3,1 5,900 0 0
RACKSPACE HOSTING INC COMMON 750086100 800 21,500 SH   DFND 4,1 21,500 0 0
RACKSPACE HOSTING INC COMMON 750086100 130 3,500 SH   DFND 5,1 0 0 3,500
RACKSPACE HOSTING INC COMMON 750086100 510 13,700 SH   DFND 8,1 0 0 13,700
RADIAN GROUP INC COMMON 750236101 5,706 304,150 SH   DFND 1 187,550 0 116,600
RADIAN GROUP INC COMMON 750236101 5,188 276,559 SH   DFND 15 276,559 0 0
RADIAN GROUP INC COMMON 750236101 1,054 56,200 SH   DFND 3,1 56,200 0 0
RADIAN GROUP INC COMMON 750236101 441 23,500 SH   DFND 5 0 0 23,500
RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 31,929 19,220,000 SH   DFND 1 16,911,000 0 2,309,000
RADIAN GROUP INC 2.25 CVT 19 CONVERT 750236AN1 13,753 7,751,000 SH   DFND 1 6,646,000 0 1,105,000
RADIANT LOGISTICS INC COMMON 75025X100 7 1,018 SH   DFND 15 1,018 0 0
RADIUS HEALTH INC COMMON 750469207 91 1,346 SH   DFND 15 1,346 0 0
RADNET INC COMMON 750491102 1,541 230,410 SH   DFND 1 230,410 0 0
RADNET INC COMMON 750491102 448 66,969 SH   DFND 15 66,969 0 0
RADNET INC COMMON 750491102 381 56,900 SH   DFND 3,1 56,900 0 0
RAMBUS INC DEL COMMON 750917106 4,976 343,389 SH   DFND 15 343,389 0 0
RAMBUS INC DEL COMMON 750917106 33 2,300 SH   DFND 3,1 2,300 0 0
RALLY SOFTWARE DEVELOPMENT COR COMMON 751198102 7 353 SH   DFND 15 353 0 0
RALPH LAUREN CORP COMMON 751212101 10,059 75,997 SH   DFND 1 75,997 0 0
RALPH LAUREN CORP COMMON 751212101 332 2,510 SH   DFND 11 2,510 0 0
RALPH LAUREN CORP COMMON 751212101 86 653 SH   DFND 12,15 653 0 0
RALPH LAUREN CORP COMMON 751212101 1,109 8,376 SH   DFND 14 8,376 0 0
RALPH LAUREN CORP COMMON 751212101 6,161 46,550 SH   DFND 15 46,550 0 0
RALPH LAUREN CORP COMMON 751212101 71 533 SH   DFND 15,1 533 0 0
RALPH LAUREN CORP COMMON 751212101 410 3,100 SH   DFND 5 0 0 3,100
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3,613 221,360 SH   DFND 14 221,360 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 4,148 254,174 SH   DFND 15 254,174 0 0
RANGOLD RESOURCES LTD COMMON 752344309 9,476 141,535 SH   DFND 1,2 141,535 0 0
RANGOLD RESOURCES LTD COMMON 752344309 146 2,181 SH   DFND 15 2,181 0 0
RANGOLD RESOURCES LTD COMMON 752344309 1,450 21,663 SH   DFND 9,1 21,663 0 0
RANGOLD RESOURCES LTD COMMON 752344309 1,450 21,663 SH   DFND 9,2 21,663 0 0
RANGE RESOURCES CORP COMMON 75281A109 9,631 195,036 SH   DFND 1 195,036 0 0
RANGE RESOURCES CORP COMMON 75281A109 31,075 629,295 SH   DFND 1,2 629,295 0 0
RANGE RESOURCES CORP COMMON 75281A109 333 6,738 SH   DFND 11 6,738 0 0
RANGE RESOURCES CORP COMMON 75281A109 53 1,071 SH   DFND 12,15 1,071 0 0
RANGE RESOURCES CORP COMMON 75281A109 1,970 39,891 SH   DFND 14 39,891 0 0
RANGE RESOURCES CORP COMMON 75281A109 5,151 104,310 SH   DFND 15 104,310 0 0
RANGE RESOURCES CORP COMMON 75281A109 4,459 90,300 SH   DFND 2 90,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 212 4,300 SH   DFND 5 0 0 4,300
RANGE RESOURCES CORP COMMON 75281A109 5,529 111,976 SH   DFND 9,2 111,976 0 0
RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 5 348 SH   DFND 15 348 0 0
RAVEN INDUSTRIES INC COMMON 754212108 1,348 66,316 SH   DFND 15 66,316 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 304 5,100 SH   DFND 11 5,100 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 70 1,173 SH   DFND 12,15 1,173 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 704 11,816 SH   DFND 14 11,816 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,734 29,112 SH   DFND 15 29,112 0 0
RAYONIER INC COMMON 754907103 94,196 3,686,725 SH   DFND 1 0 0 3,686,725
RAYONIER INC COMMON 754907103 57 2,220 SH   DFND 12,15 2,220 0 0
RAYONIER INC COMMON 754907103 1,476 57,756 SH   DFND 15 57,756 0 0
RAYONIER INC COMMON 754907103 514 20,134 SH   DFND 15,1 20,134 0 0
RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 14,529 12,900,000 SH   DFND 1 12,900,000 0 0
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 366 22,508 SH   DFND 15 22,508 0 0
RAYTHEON COMPANY COMMON 755111507 263,499 2,753,965 SH   DFND 1 2,753,965 0 0
RAYTHEON COMPANY COMMON 755111507 1,088 11,374 SH   DFND 11 11,374 0 0
RAYTHEON COMPANY COMMON 755111507 439 4,587 SH   DFND 12,15 4,587 0 0
RAYTHEON COMPANY COMMON 755111507 54,953 574,341 SH   DFND 14 574,341 0 0
RAYTHEON COMPANY COMMON 755111507 45,412 474,627 SH   DFND 15 474,627 0 0
RAYTHEON COMPANY COMMON 755111507 946 9,883 SH   DFND 3 9,883 0 0
RAYTHEON COMPANY COMMON 755111507 1,330 13,900 SH   DFND 5 0 0 13,900
RAYTHEON COMPANY COMMON 755111507 306 3,200 SH   DFND 6 3,200 0 0
RAYTHEON COMPANY COMMON 755111507 1,694 17,700 SH   DFND 6,5 8,300 0 9,400
RAYTHEON COMPANY COMMON 755111507 631 6,600 SH   DFND 7,5 0 0 6,600
RAYTHEON COMPANY COMMON 755111507 124 1,299 SH   DFND 9,1 1,299 0 0
RBC BEARINGS INC COMMON 75524B104 192 2,678 SH   DFND 12,15 2,678 0 0
RBC BEARINGS INC COMMON 75524B104 1,707 23,789 SH   DFND 15 23,789 0 0
RE MAX HOLDINGS INC COMMON 75524W108 459 12,914 SH   DFND 15 12,914 0 0
READING INTERNATIONAL INC A COMMON 755408101 410 29,613 SH   DFND 15 29,613 0 0
REAL INDUSTRY INC COM COMMON 75601W104 3 302 SH   DFND 15 302 0 0
REALD INC COMMON 75604L105 236 19,141 SH   DFND 15 19,141 0 0
REALNETWORKS INC COMMON 75605L708 343 63,460 SH   DFND 15 63,460 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 73,157 1,565,864 SH   DFND 1 1,481,647 0 84,217
REALOGY HOLDINGS CORP COMMON 75605Y106 271 5,800 SH   DFND 11 5,800 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 79 1,686 SH   DFND 12,15 1,686 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 1,548 33,138 SH   DFND 15 33,138 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 702 15,036 SH   DFND 3 15,036 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 425 9,100 SH   DFND 5 0 0 9,100
REALPAGE INC COMMON 75606N109 500 26,234 SH   DFND 15 26,234 0 0
REALTY INCOME CORP COMMON 756109104 482,675 10,873,514 SH   DFND 1 3,292,053 0 7,581,461
REALTY INCOME CORP COMMON 756109104 395 8,900 SH   DFND 11 8,900 0 0
REALTY INCOME CORP COMMON 756109104 1,043 23,500 SH   DFND 11,1 23,500 0 0
REALTY INCOME CORP COMMON 756109104 68 1,530 SH   DFND 12,15 1,530 0 0
REALTY INCOME CORP COMMON 756109104 5,344 120,385 SH   DFND 13,1 120,385 0 0
REALTY INCOME CORP COMMON 756109104 11,094 249,910 SH   DFND 14 249,910 0 0
REALTY INCOME CORP COMMON 756109104 2,694 60,686 SH   DFND 15 60,686 0 0
REALTY INCOME CORP COMMON 756109104 2,484 55,959 SH   DFND 2,1 55,959 0 0
REALTY INCOME CORP COMMON 756109104 14,744 332,144 SH   DFND 3,1 332,144 0 0
REALTY INCOME CORP COMMON 756109104 1,558 35,103 SH   DFND 9,1 35,103 0 0
RECEPTOS INC COMMON 756207106 15,283 80,414 SH   DFND 1 80,414 0 0
RECEPTOS INC COMMON 756207106 7,172 37,740 SH   DFND 15 37,740 0 0
RECEPTOS INC COMMON 756207106 4,032 21,218 SH   DFND 9,1 21,218 0 0
RED HAT INC COMMON 756577102 10,260 135,126 SH   DFND 1 135,126 0 0
RED HAT INC COMMON 756577102 516 6,800 SH   DFND 11 6,800 0 0
RED HAT INC COMMON 756577102 40 531 SH   DFND 12,15 531 0 0
RED HAT INC COMMON 756577102 7,640 100,618 SH   DFND 14 100,618 0 0
RED HAT INC COMMON 756577102 5,637 74,241 SH   DFND 15 74,241 0 0
RED HAT INC COMMON 756577102 569 7,500 SH   DFND 5 0 0 7,500
RED HAT INC(RHT) CVT 144A 0.25 CONVERT 756577AC6 56,384 46,075,000 SH   DFND 1 46,075,000 0 0
RED ROBIN GOURMET COMMON 75689M101 26,549 309,354 SH   DFND 1 309,354 0 0
RED ROBIN GOURMET COMMON 75689M101 1,604 18,691 SH   DFND 12,1 18,691 0 0
RED ROBIN GOURMET COMMON 75689M101 2,484 28,949 SH   DFND 15 28,949 0 0
RED ROBIN GOURMET COMMON 75689M101 3,609 42,053 SH   DFND 6 42,053 0 0
RED ROBIN GOURMET COMMON 75689M101 2,549 29,701 SH   DFND 6,1 0 0 29,701
RED ROBIN GOURMET COMMON 75689M101 3,045 35,479 SH   DFND 9,1 35,479 0 0
RED ROBIN GOURMET COMMON 75689M101 393 4,583 SH   DFND 9,6 4,583 0 0
REDWOOD TR INC COMMON 758075402 1,518 96,665 SH   DFND 15 96,665 0 0
REED ELSEVIER NV-SPONS ADR COMMON 758204200 768 16,392 SH   DFND 15 16,392 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 78,764 1,211,756 SH   DFND 1 1,211,756 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 418 6,438 SH   DFND 15 6,438 0 0
REGAL BELOIT CORP COMMON 758750103 44,611 614,559 SH   DFND 1,2 614,559 0 0
REGAL BELOIT CORP COMMON 758750103 148 2,040 SH   DFND 11,2 2,040 0 0
REGAL BELOIT CORP COMMON 758750103 43 590 SH   DFND 12,15 590 0 0
REGAL BELOIT CORP COMMON 758750103 1,740 23,970 SH   DFND 15 23,970 0 0
REGAL BELOIT CORP COMMON 758750103 7,878 108,528 SH   DFND 2 108,528 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 34 1,611 SH   DFND 12,15 1,611 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 747 35,725 SH   DFND 15 35,725 0 0
REGENCY CENTERS CORP COMMON 758849103 98,744 1,674,201 SH   DFND 1 154,040 0 1,520,161
REGENCY CENTERS CORP COMMON 758849103 204 3,455 SH   DFND 11 3,455 0 0
REGENCY CENTERS CORP COMMON 758849103 46 788 SH   DFND 12,15 788 0 0
REGENCY CENTERS CORP COMMON 758849103 3,917 66,410 SH   DFND 14 66,410 0 0
REGENCY CENTERS CORP COMMON 758849103 2,674 45,329 SH   DFND 15 45,329 0 0
REGENCY CENTERS CORP COMMON 758849103 377 6,400 SH   DFND 3,1 6,400 0 0
REGENCY CENTERS CORP COMMON 758849103 873 14,800 SH   DFND 4,1 14,800 0 0
REGENCY CENTERS CORP COMMON 758849103 260 4,400 SH   DFND 5 0 0 4,400
REGENCY CENTERS CORP COMMON 758849103 383 6,500 SH   DFND 5,1 0 0 6,500
REGENCY CENTERS CORP COMMON 758849103 891 15,100 SH   DFND 6 15,100 0 0
REGENCY CENTERS CORP COMMON 758849103 961 16,300 SH   DFND 6,5 7,800 0 8,500
REGENCY CENTERS CORP COMMON 758849103 130 2,200 SH   DFND 8,1 0 0 2,200
REGENCY CENTERS CORP COMMON 758849103 472 8,000 SH   DFND 9,1 8,000 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 12,980 25,445 SH   DFND 1 25,445 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,428 2,800 SH   DFND 11 2,800 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 12,314 24,138 SH   DFND 12,15 24,138 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 5,828 11,425 SH   DFND 14 11,425 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 502,069 984,199 SH   DFND 15 984,199 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,683 3,300 SH   DFND 5 0 0 3,300
REGIS CORP MINN COMMON 758932107 2,897 183,823 SH   DFND 15 183,823 0 0
REGIS CORP MINN COMMON 758932107 337 21,400 SH   DFND 5 0 0 21,400
REGIONAL MANAGEMENT CORP COMMON 75902K106 229 12,830 SH   DFND 1 12,830 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106 383 21,471 SH   DFND 15 21,471 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106 120 6,700 SH   DFND 3,1 6,700 0 0
REGULUS THERAPEUTICS INC COMMON 75915K101 6 515 SH   DFND 15 515 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 10,340 998,064 SH   DFND 1 998,064 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 519 50,063 SH   DFND 11 50,063 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 303 29,238 SH   DFND 12,15 29,238 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 2,862 276,266 SH   DFND 14 276,266 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 20,728 2,000,813 SH   DFND 15 2,000,813 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 939 90,600 SH   DFND 5 29,200 0 61,400
REGIONS FINANCIAL CORP COMMON 7591EP100 1,209 116,700 SH   DFND 6,5 48,300 0 68,400
REINSURANCE GROUP OF AMERICA COMMON 759351604 41,254 434,850 SH   DFND 1 434,250 0 600
REINSURANCE GROUP OF AMERICA COMMON 759351604 164 1,724 SH   DFND 12,15 1,724 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 5,823 61,380 SH   DFND 14 61,380 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 4,218 44,462 SH   DFND 15 44,462 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 209 2,200 SH   DFND 5,1 0 0 2,200
REINSURANCE GROUP OF AMERICA COMMON 759351604 323 3,400 SH   DFND 9,1 3,400 0 0
REIS INC COMMON 75936P105 7 303 SH   DFND 15 303 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 104 1,723 SH   DFND 12,15 1,723 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 966 15,977 SH   DFND 14 15,977 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2,211 36,556 SH   DFND 15 36,556 0 0
RELYPSA INC -REDH COMMON 759531106 75 2,280 SH   DFND 15 2,280 0 0
RENASANT CORP COMMON 75970E107 1,108 33,985 SH   DFND 15 33,985 0 0
REMY INTERNATIONAL INC COMMON 75971M108 37 1,656 SH   DFND 14 1,656 0 0
REMY INTERNATIONAL INC COMMON 75971M108 830 37,529 SH   DFND 15 37,529 0 0
RENESOLA LTD-ADR COMMON 75971T103 838 611,551 SH   DFND 15 611,551 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 35 3,066 SH   DFND 12,15 3,066 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 4,924 425,992 SH   DFND 15 425,992 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 186 16,100 SH   DFND 5 0 0 16,100
RENREN INC - ADR COMMON 759892102 497 131,003 SH   DFND 15 131,003 0 0
REPLIGEN CORPORATION COMMON 759916109 52,313 1,267,568 SH   DFND 1 1,267,568 0 0
REPLIGEN CORPORATION COMMON 759916109 24,235 587,236 SH   DFND 15 587,236 0 0
REPLIGEN CORPORATION COMMON 759916109 1,308 31,700 SH   DFND 3,1 31,700 0 0
REPLIGEN CORPORATION COMMON 759916109 54 1,300 SH   DFND 5 0 0 1,300
RENT A CTR INC COMMON 76009N100 536 18,900 SH   DFND 1 18,900 0 0
RENT A CTR INC COMMON 76009N100 65 2,281 SH   DFND 12,15 2,281 0 0
RENT A CTR INC COMMON 76009N100 1,892 66,750 SH   DFND 15 66,750 0 0
RENTECH INC COMMON 760112102 394 368,250 SH   DFND 15 368,250 0 0
RENTRAK CORP COMMON 760174102 6 88 SH   DFND 15 88 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 1,236 134,672 SH   DFND 15 134,672 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 260 10,120 SH   DFND 1 10,120 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 353 13,735 SH   DFND 15 13,735 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 57 2,200 SH   DFND 3,1 2,200 0 0
REPUBLIC SVCS INC COMMON 760759100 146,415 3,737,925 SH   DFND 1 3,737,925 0 0
REPUBLIC SVCS INC COMMON 760759100 358 9,147 SH   DFND 11 9,147 0 0
REPUBLIC SVCS INC COMMON 760759100 221 5,632 SH   DFND 12,15 5,632 0 0
REPUBLIC SVCS INC COMMON 760759100 58,844 1,502,278 SH   DFND 15 1,502,278 0 0
REPUBLIC SVCS INC COMMON 760759100 278 7,100 SH   DFND 5,1 0 0 7,100
REPUBLIC SVCS INC COMMON 760759100 321 8,200 SH   DFND 9,1 8,200 0 0
RESMED INC COMMON 761152107 69,132 1,226,398 SH   DFND 1 1,226,398 0 0
RESMED INC COMMON 761152107 321 5,700 SH   DFND 11 5,700 0 0
RESMED INC COMMON 761152107 28 498 SH   DFND 11,1 498 0 0
RESMED INC COMMON 761152107 30 541 SH   DFND 12,15 541 0 0
RESMED INC COMMON 761152107 7,745 137,387 SH   DFND 14 137,387 0 0
RESMED INC COMMON 761152107 789 13,991 SH   DFND 15 13,991 0 0
RESMED INC COMMON 761152107 99 1,750 SH   DFND 3,1 1,750 0 0
RESMED INC COMMON 761152107 7,356 130,501 SH   DFND 9,1 130,501 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 524 541,736 SH   DFND 15 541,736 0 0
RESOLUTE FOREST PRODUCTS COMMON 76117W109 22 1,962 SH   DFND 12,15 1,962 0 0
RESOLUTE FOREST PRODUCTS COMMON 76117W109 261 23,191 SH   DFND 14 23,191 0 0
RESOLUTE FOREST PRODUCTS COMMON 76117W109 408 36,290 SH   DFND 15 36,290 0 0
RESOURCE AMERICA INC-CL A COMMON 761195205 253 30,130 SH   DFND 15 30,130 0 0
RESOURCE CAPITAL CORP COMMON 76120W302 1,015 262,158 SH   DFND 15 262,158 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 60,171 3,739,648 SH   DFND 1 3,739,648 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 1,036 64,400 SH   DFND 15 64,400 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 31 1,900 SH   DFND 3,1 1,900 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 346 21,500 SH   DFND 5 0 0 21,500
RESTORATION HARDWARE HOLDINGS COMMON 761283100 878 8,993 SH   DFND 15 8,993 0 0
RESTORATION HRDWRE HOL(RH)CVT1 CONVERT 761283AA8 13,034 12,755,000 SH   DFND 1 12,755,000 0 0
RETROPHIN INC COMMON 761299106 5,812 175,333 SH   DFND 1 125,996 0 49,337
RETROPHIN INC COMMON 761299106 425 12,806 SH   DFND 14 12,806 0 0
RETROPHIN INC COMMON 761299106 1,700 51,284 SH   DFND 15 51,284 0 0
RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 288 7,500 SH   DFND 11 7,500 0 0
RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 3,304 86,076 SH   DFND 2 86,076 0 0
RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 8,814 229,655 SH   DFND 2,1 229,655 0 0
RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 216 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 635 16,611 SH   DFND 14 16,611 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 136,497 8,738,599 SH   DFND 1 7,477,841 0 1,260,758
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 808 51,716 SH   DFND 11,1 51,716 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 4,054 259,557 SH   DFND 13,1 259,557 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 2,557 163,713 SH   DFND 15 163,713 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 231 14,811 SH   DFND 15,1 14,811 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1,901 121,700 SH   DFND 2,1 121,700 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 11,317 724,510 SH   DFND 3,1 724,510 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1,359 87,021 SH   DFND 9,1 87,021 0 0
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 37,121 2,664,821 SH   DFND 1 0 0 2,664,821
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 47 3,394 SH   DFND 12,15 3,394 0 0
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 1,136 81,571 SH   DFND 15 81,571 0 0
RETAILMENOT INC COMMON 76132B106 703 39,416 SH   DFND 15 39,416 0 0
REVANCE THERAPEUTICS-REDH COMMON 761330109 5 161 SH   DFND 15 161 0 0
REVLON INC-CLASS A COMMON 761525609 390 10,631 SH   DFND 15 10,631 0 0
REX ENERGY CORP COMMON 761565100 5,712 1,021,842 SH   DFND 15 1,021,842 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 3,172 49,850 SH   DFND 1 47,450 0 2,400
REX AMERICAN RESOURCES CORP COMMON 761624105 510 8,007 SH   DFND 15 8,007 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 732 11,500 SH   DFND 3,1 11,500 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 395 6,200 SH   DFND 5 0 0 6,200
REXNORD CORP COMMON 76169B102 18,483 773,003 SH   DFND 1 773,003 0 0
REXNORD CORP COMMON 76169B102 1,246 52,126 SH   DFND 12,1 52,126 0 0
REXNORD CORP COMMON 76169B102 31 1,290 SH   DFND 12,15 1,290 0 0
REXNORD CORP COMMON 76169B102 585 24,477 SH   DFND 15 24,477 0 0
REXNORD CORP COMMON 76169B102 2,528 105,721 SH   DFND 6 105,721 0 0
REXNORD CORP COMMON 76169B102 1,775 74,251 SH   DFND 6,1 0 0 74,251
REXNORD CORP COMMON 76169B102 356 14,900 SH   DFND 9,6 14,900 0 0
REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 62,913 4,315,041 SH   DFND 1 3,622,243 0 692,798
REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 412 28,250 SH   DFND 11,1 28,250 0 0
REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 2,049 140,552 SH   DFND 13,1 140,552 0 0
REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 442 30,342 SH   DFND 15 30,342 0 0
REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 981 67,295 SH   DFND 2,1 67,295 0 0
REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 5,852 401,380 SH   DFND 3,1 401,380 0 0
REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 619 42,464 SH   DFND 9,1 42,464 0 0
REYNOLDS AMERICAN INC COMMON 761713106 11,725 157,040 SH   DFND 1 157,040 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,171 15,680 SH   DFND 11 15,680 0 0
REYNOLDS AMERICAN INC COMMON 761713106 273 3,653 SH   DFND 12,15 3,653 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,777 23,799 SH   DFND 14 23,799 0 0
REYNOLDS AMERICAN INC COMMON 761713106 34,681 464,519 SH   DFND 15 464,519 0 0
REYNOLDS AMERICAN INC COMMON 761713106 959 12,850 SH   DFND 5 0 0 12,850
REYNOLDS AMERICAN INC COMMON 761713106 1,806,496 24,196,302 SH   DFND 6 24,196,302 0 0
REYNOLDS AMERICAN INC COMMON 761713106 274 3,664 SH   DFND 6,5 1,599 0 2,065
RICE ENERGY INC COMMON 762760106 1,263 60,632 SH   DFND 15 60,632 0 0
RICE MIDSTREAM PARTNERS LP COMMON 762819100 146 8,388 SH   DFND 1 8,388 0 0
RICHMONT MINES INC COMMON 76547T106 73 23,002 SH   DFND 15 23,002 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 177 55,084 SH   DFND 15 55,084 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 111 34,600 SH   DFND 3,1 34,600 0 0
RIGNET INC COMMON 766582100 245 8,019 SH   DFND 15 8,019 0 0
RINGCENTRAL INC COMMON 76680R206 35 1,897 SH   DFND 15 1,897 0 0
RING ENERGY INC COMMON 76680V108 20 1,756 SH   DFND 15 1,756 0 0
RIO TINTO PLC ADR COMMON 767204100 921 22,347 SH   DFND 1 22,347 0 0
RIO TINTO PLC ADR COMMON 767204100 26,608 645,670 SH   DFND 15 645,670 0 0
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 72 2,591 SH   DFND 15 2,591 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 11,056 395,982 SH   DFND 15 395,982 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 31 1,125 SH   DFND 2,1 1,125 0 0
RITE AID CORP COMMON 767754104 72,286 8,657,029 SH   DFND 1 8,657,029 0 0
RITE AID CORP COMMON 767754104 306 36,700 SH   DFND 11 36,700 0 0
RITE AID CORP COMMON 767754104 185 22,157 SH   DFND 12,15 22,157 0 0
RITE AID CORP COMMON 767754104 23,558 2,821,339 SH   DFND 15 2,821,339 0 0
RITE AID CORP COMMON 767754104 5,790 693,438 SH   DFND 9,1 693,438 0 0
RMR REAL ESTATE INCOME FUND CE COMMON 76970B101 88 4,755 SH   DFND 14 4,755 0 0
ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 1,375 53,287 SH   DFND 15 53,287 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 10,083 181,672 SH   DFND 1 181,672 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 307 5,536 SH   DFND 11 5,536 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 47 841 SH   DFND 12,15 841 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 1,610 29,006 SH   DFND 14 29,006 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 2,673 48,169 SH   DFND 15 48,169 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 400 7,200 SH   DFND 5 0 0 7,200
ROCK-TENN COMPANY COMMON 772739207 331 5,500 SH   DFND 11 5,500 0 0
ROCK-TENN COMPANY COMMON 772739207 91 1,510 SH   DFND 12,15 1,510 0 0
ROCK-TENN COMPANY COMMON 772739207 3,795 63,034 SH   DFND 14 63,034 0 0
ROCK-TENN COMPANY COMMON 772739207 1,968 32,692 SH   DFND 15 32,692 0 0
ROCKET FUEL INC COMMON 773111109 145 17,689 SH   DFND 15 17,689 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 10,589 84,953 SH   DFND 1 84,953 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 657 5,269 SH   DFND 11 5,269 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 141 1,134 SH   DFND 12,15 1,134 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 25,299 202,979 SH   DFND 14 202,979 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 5,548 44,510 SH   DFND 15 44,510 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 536 4,300 SH   DFND 5 0 0 4,300
ROCKWELL COLLINS COMMON 774341101 10,283 111,343 SH   DFND 1 111,343 0 0
ROCKWELL COLLINS COMMON 774341101 460 4,980 SH   DFND 11 4,980 0 0
ROCKWELL COLLINS COMMON 774341101 112 1,211 SH   DFND 12,15 1,211 0 0
ROCKWELL COLLINS COMMON 774341101 1,985 21,494 SH   DFND 14 21,494 0 0
ROCKWELL COLLINS COMMON 774341101 62,143 672,912 SH   DFND 15 672,912 0 0
ROCKWELL COLLINS COMMON 774341101 669 7,241 SH   DFND 5 0 0 7,241
ROCKWELL COLLINS COMMON 774341101 416 4,500 SH   DFND 6 4,500 0 0
ROCKWELL MEDICAL INC COMMON 774374102 6 369 SH   DFND 15 369 0 0
ROCKY BRANDS INC COMMON 774515100 9 500 SH   DFND 1 500 0 0
ROCKY BRANDS INC COMMON 774515100 64 3,396 SH   DFND 15 3,396 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 3,081 111,632 SH   DFND 15 111,632 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 338 9,500 SH   DFND 1 9,500 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 27,505 774,124 SH   DFND 15 774,124 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 4,687 131,903 SH   DFND 2,15 131,903 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 479 13,490 SH   DFND 11 13,490 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 19 530 SH   DFND 12,15 530 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 2,764 77,813 SH   DFND 15 77,813 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 10,601 298,487 SH   DFND 2,1 298,487 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 390 10,968 SH   DFND 5 0 0 10,968
ROGERS CORP COMMON 775133101 3,803 57,493 SH   DFND 15 57,493 0 0
ROLLINS INC COMMON 775711104 40,260 1,411,142 SH   DFND 15 1,411,142 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 77,364 448,591 SH   DFND 1 448,591 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 664 3,852 SH   DFND 11 3,852 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 283 1,643 SH   DFND 12,15 1,643 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 807 4,678 SH   DFND 14 4,678 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 136,589 792,005 SH   DFND 15 792,005 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 517 3,000 SH   DFND 5 0 0 3,000
ROSE ROCK MIDSTREAM LP COMMON 777149105 82 1,748 SH   DFND 1 1,748 0 0
ROSETTA RESOURCES INC COMMON 777779307 1,886 81,504 SH   DFND 14 81,504 0 0
ROSETTA RESOURCES INC COMMON 777779307 2,246 97,072 SH   DFND 15 97,072 0 0
ROSETTA STONE INC RST COMMON 777780107 155 19,391 SH   DFND 15 19,391 0 0
ROSS STORES INC COMMON 778296103 10,852 223,243 SH   DFND 1 223,243 0 0
ROSS STORES INC COMMON 778296103 13,250 272,572 SH   DFND 1,2 272,572 0 0
ROSS STORES INC COMMON 778296103 746 15,348 SH   DFND 11 15,348 0 0
ROSS STORES INC COMMON 778296103 4,923 101,269 SH   DFND 12,15 101,269 0 0
ROSS STORES INC COMMON 778296103 561 11,534 SH   DFND 14 11,534 0 0
ROSS STORES INC COMMON 778296103 170,346 3,504,345 SH   DFND 15 3,504,345 0 0
ROSS STORES INC COMMON 778296103 118,136 2,430,276 SH   DFND 2 2,430,276 0 0
ROSS STORES INC COMMON 778296103 694 14,268 SH   DFND 5 0 0 14,268
ROSS STORES INC COMMON 778296103 2,102 43,238 SH   DFND 9,1 43,238 0 0
ROUNDYS INC COMMON 779268101 763 235,352 SH   DFND 15 235,352 0 0
ROUSE PROPERTIES INC COMMON 779287101 370 22,604 SH   DFND 15 22,604 0 0
ROVI CORP COMMON 779376102 3,468 217,460 SH   DFND 1 217,460 0 0
ROVI CORP COMMON 779376102 47,391 2,971,228 SH   DFND 1,2 2,971,228 0 0
ROVI CORP COMMON 779376102 117 7,354 SH   DFND 11,2 7,354 0 0
ROVI CORP COMMON 779376102 3,219 201,797 SH   DFND 15 201,797 0 0
ROVI CORP COMMON 779376102 46,334 2,904,940 SH   DFND 2 2,904,940 0 0
ROVI CORP COMMON 779376102 233 14,600 SH   DFND 3,1 14,600 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 14,382 235,186 SH   DFND 2,15 235,186 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 105 1,722 SH   DFND 4 1,722 0 0
ROYAL BANK OF CANADA COMMON 780087102 3,282 53,601 SH   DFND 11 53,601 0 0
ROYAL BANK OF CANADA COMMON 780087102 88 1,442 SH   DFND 12,15 1,442 0 0
ROYAL BANK OF CANADA COMMON 780087102 6,744 110,135 SH   DFND 15 110,135 0 0
ROYAL BANK OF CANADA COMMON 780087102 101,546 1,658,267 SH   DFND 2 1,658,267 0 0
ROYAL BANK OF CANADA COMMON 780087102 4,618 75,406 SH   DFND 2,1 75,406 0 0
ROYAL BANK OF CANADA COMMON 780087102 3,209 52,400 SH   DFND 5 0 0 52,400
ROYAL BANK OF CANADA COMMON 780087102 527 8,600 SH   DFND 6 8,600 0 0
ROYAL BANK OF CANADA COMMON 780087102 986 16,100 SH   DFND 6,5 6,700 0 9,400
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 8 755 SH   DFND 14 755 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 169 15,275 SH   DFND 15 15,275 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 249 9,800 SH   DFND 1 9,800 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 49,241 1,940,931 SH   DFND 15 1,940,931 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 626 25,100 SH   DFND 1 25,100 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 35,273 1,414,303 SH   DFND 15 1,414,303 0 0
Royal Bank of Scotland Group P PREFERRED 780097747 454 18,500 SH   DFND 1 18,500 0 0
Royal Bank of Scotland Group P PREFERRED 780097747 1,757 71,522 SH   DFND 15 71,522 0 0
ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 34,790 1,375,081 SH   DFND 15 1,375,081 0 0
ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 37,470 1,507,062 SH   DFND 15 1,507,062 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 640 26,401 SH   DFND 1 26,401 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 39,232 1,619,146 SH   DFND 15 1,619,146 0 0
ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 20,613 825,687 SH   DFND 15 825,687 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 57,377 1,000,465 SH   DFND 1 1,000,465 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2,384 41,567 SH   DFND 14 41,567 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1,670 29,114 SH   DFND 15 29,114 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 410,746 7,204,800 SH   DFND 1 7,008,982 0 195,818
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 36,541 640,955 SH   DFND 1,2 640,955 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 8,027 140,802 SH   DFND 14 140,802 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,659 46,642 SH   DFND 15 46,642 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,501 43,865 SH   DFND 9,1 43,865 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6,502 114,051 SH   DFND 9,2 114,051 0 0
ROYAL GOLD INC COMMON 780287108 283 4,594 SH   DFND 14 4,594 0 0
ROYAL GOLD INC COMMON 780287108 2,858 46,400 SH   DFND 15 46,400 0 0
ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 28,589 27,926,000 SH   DFND 1 27,926,000 0 0
ROYCE VALUE TRUST CF COMMON 780910105 5,120 371,315 SH   DFND 14 371,315 0 0
RUBICON MINERALS CORP COMMON 780911103 6,023 5,778,395 SH   DFND 1,2 5,778,395 0 0
RUBICON MINERALS CORP COMMON 780911103 72 69,344 SH   DFND 15 69,344 0 0
RUBICON MINERALS CORP COMMON 780911103 922 884,428 SH   DFND 9,1 884,428 0 0
RUBICON MINERALS CORP COMMON 780911103 922 884,428 SH   DFND 9,2 884,428 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 751 309,019 SH   DFND 15 309,019 0 0
RUBICON PROJECT INC-THE COMMON 78112V102 1,489 99,554 SH   DFND 15 99,554 0 0
RUBY TUESDAY INC COMMON 781182100 539 85,990 SH   DFND 1 67,990 0 18,000
RUBY TUESDAY INC COMMON 781182100 1,910 304,632 SH   DFND 15 304,632 0 0
RUBY TUESDAY INC COMMON 781182100 211 33,700 SH   DFND 3,1 33,700 0 0
RUCKUS WIRELESS INC COMMON 781220108 6 605 SH   DFND 15 605 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,392 115,917 SH   DFND 15 115,917 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 1,507 57,489 SH   DFND 15 57,489 0 0
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 1,266 78,538 SH   DFND 15 78,538 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 294 4,120 SH   DFND 1 4,120 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 10,617 148,800 SH   DFND 1,2 148,800 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 230 3,218 SH   DFND 15 3,218 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 63,854 894,936 SH   DFND 2 894,936 0 0
RYDER SYSTEM INC COMMON 783549108 9,429 107,920 SH   DFND 1 107,920 0 0
RYDER SYSTEM INC COMMON 783549108 105 1,199 SH   DFND 12,15 1,199 0 0
RYDER SYSTEM INC COMMON 783549108 4,400 50,365 SH   DFND 15 50,365 0 0
RYDER SYSTEM INC COMMON 783549108 54 618 SH   DFND 15,1 618 0 0
RYERSON HOLDING CORP COMMON 783754104 549 60,309 SH   DFND 15 60,309 0 0
RYLAND GROUP INC COMMON 783764103 1,526 32,902 SH   DFND 14 32,902 0 0
RYLAND GROUP INC COMMON 783764103 3,714 80,100 SH   DFND 15 80,100 0 0
RYLAND GROUP(RYL) CVT 0.25 06- CONVERT 783764AS2 5,124 5,310,000 SH   DFND 1 5,310,000 0 0
RYLAND GROUP(RYL) CVT 0.25 06- CONVERT 783764AS2 39 40,000 SH   DFND 9,1 40,000 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 30 571 SH   DFND 12,15 571 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 576 10,854 SH   DFND 15 10,854 0 0
S & T BANCORP INC COMMON 783859101 886 29,950 SH   DFND 1 5,050 0 24,900
S & T BANCORP INC COMMON 783859101 2,152 72,719 SH   DFND 15 72,719 0 0
S & T BANCORP INC COMMON 783859101 36 1,200 SH   DFND 3,1 1,200 0 0
S & T BANCORP INC COMMON 783859101 382 12,900 SH   DFND 5 0 0 12,900
SBA COMMUNICATIONS CORP COMMON 78388J106 157,776 1,372,321 SH   DFND 1 1,372,321 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 575 5,000 SH   DFND 11 5,000 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 3,546 30,845 SH   DFND 12,15 30,845 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 2,696 23,449 SH   DFND 14 23,449 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 130,932 1,138,834 SH   DFND 15 1,138,834 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 720 6,265 SH   DFND 3 6,265 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 874 7,600 SH   DFND 5 0 0 7,600
SEI INVESTMENTS CO COMMON 784117103 270 5,500 SH   DFND 11 5,500 0 0
SEI INVESTMENTS CO COMMON 784117103 2,091 42,648 SH   DFND 14 42,648 0 0
SEI INVESTMENTS CO COMMON 784117103 4,727 96,405 SH   DFND 15 96,405 0 0
SFX ENTERTAINMENT INC COMMON 784178303 13,783 3,069,819 SH   DFND 1 3,069,819 0 0
SFX ENTERTAINMENT INC COMMON 784178303 6 1,379 SH   DFND 15 1,379 0 0
SJW CORP COMMON 784305104 619 20,160 SH   DFND 1 12,460 0 7,700
SJW CORP COMMON 784305104 680 22,151 SH   DFND 15 22,151 0 0
SJW CORP COMMON 784305104 141 4,600 SH   DFND 3,1 4,600 0 0
SK TELECOM ADR COMMON 78440P108 1,242 50,119 SH   DFND 14 50,119 0 0
SK TELECOM ADR COMMON 78440P108 1,922 77,547 SH   DFND 15 77,547 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 19,020 173,080 SH   DFND 1 116,772 0 56,308
SL GREEN REALTY CORP REIT COMMON 78440X101 429 3,900 SH   DFND 11 3,900 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 74 672 SH   DFND 12,15 672 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 5,959 54,224 SH   DFND 14 54,224 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 54,177 493,015 SH   DFND 15 493,015 0 0
SL INDS INC COMMON 784413106 46 1,201 SH   DFND 1 1,201 0 0
SL INDS INC COMMON 784413106 66 1,722 SH   DFND 15 1,722 0 0
SLM CORP COMMON 78442P106 211 21,428 SH   DFND 12,15 21,428 0 0
SLM CORP COMMON 78442P106 3,939 399,113 SH   DFND 15 399,113 0 0
SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 23,158 16,958,000 SH   DFND 1 16,958,000 0 0
SM ENERGY CO COMMON 78454L100 45 977 SH   DFND 12,15 977 0 0
SM ENERGY CO COMMON 78454L100 2,966 64,308 SH   DFND 14 64,308 0 0
SM ENERGY CO COMMON 78454L100 3,877 84,063 SH   DFND 15 84,063 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 1,948 9,461 SH   DFND 1 9,461 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 1,050 5,100 SH   DFND 4 5,100 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 2,944 14,300 SH   DFND 4,1 14,300 0 0
SPX CORP COMMON 784635104 984 13,594 SH   DFND 1 13,594 0 0
SPX CORP COMMON 784635104 55 765 SH   DFND 12,15 765 0 0
SPX CORP COMMON 784635104 5,580 77,079 SH   DFND 15 77,079 0 0
SPS COMMERCE INC -REDH COMMON 78463M107 4,716 71,669 SH   DFND 15 71,669 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 10,394 92,500 SH   DFND 1,2 92,500 0 0
SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 2,048 62,587 SH   DFND 14 62,587 0 0
SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 2,400 52,385 SH   DFND 14 52,385 0 0
SPDR S&P INTER DVD ETF COMMON 78463X772 3,776 91,053 SH   DFND 14 91,053 0 0
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 1,908 45,588 SH   DFND 14 45,588 0 0
SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 2,422 50,920 SH   DFND 14 50,920 0 0
SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 207 8,529 PRN   DFND 14 8,529 0 0
SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 238 10,015 SH   DFND 14 10,015 0 0
SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 2,933 53,414 SH   DFND 14 53,414 0 0
SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 198 3,296 SH   DFND 14 3,296 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 1,241 16,282 SH   DFND 14 16,282 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 36,289 580,627 SH   DFND 1 528,962 0 51,665
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,420 22,714 SH   DFND 12,1 22,714 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 7,930 126,881 SH   DFND 15 126,881 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,121 49,943 SH   DFND 6 49,943 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,400 38,399 SH   DFND 6,1 0 0 38,399
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 360 5,760 SH   DFND 9,6 5,760 0 0
SP PLUS CORP COMMON 78469C103 646 24,728 SH   DFND 15 24,728 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 122,276 849,255 SH   DFND 1 824,336 0 24,919
SVB FINANCIAL GROUP COMMON 78486Q101 56 390 SH   DFND 12,15 390 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,642 11,407 SH   DFND 14 11,407 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,511 24,385 SH   DFND 15 24,385 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 532 3,694 SH   DFND 3 3,694 0 0
SABRA HEALTHCARE REIT INC COMMON 78573L106 12 484 SH   DFND 1 484 0 0
SABRA HEALTHCARE REIT INC COMMON 78573L106 6,872 266,960 SH   DFND 15 266,960 0 0
SABRE CORP -REDH COMMON 78573M104 2,943 123,666 SH   DFND 15 123,666 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 25 1,283 SH   DFND 12,15 1,283 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 2,471 126,972 SH   DFND 15 126,972 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 15 260 SH   DFND 1 260 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 9,312 161,362 SH   DFND 15 161,362 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 6 165 SH   DFND 15 165 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 5 74 SH   DFND 15 74 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 243 10,000 SH   DFND 1 10,000 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,597 65,683 SH   DFND 15 65,683 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 22 900 SH   DFND 3,1 900 0 0
SAIA INC COMMON 78709Y105 1,109 28,216 SH   DFND 14 28,216 0 0
SAIA INC COMMON 78709Y105 1,573 40,036 SH   DFND 15 40,036 0 0
ST JOE COMPANY (THE) COMMON 790148100 190 12,210 SH   DFND 1 12,210 0 0
ST JOE COMPANY (THE) COMMON 790148100 420 27,026 SH   DFND 15 27,026 0 0
ST JOE COMPANY (THE) COMMON 790148100 70 4,500 SH   DFND 3,1 4,500 0 0
ST JUDE MEDICAL INC COMMON 790849103 12,128 165,982 SH   DFND 1 165,982 0 0
ST JUDE MEDICAL INC COMMON 790849103 765 10,470 SH   DFND 11 10,470 0 0
ST JUDE MEDICAL INC COMMON 790849103 176 2,415 SH   DFND 12,15 2,415 0 0
ST JUDE MEDICAL INC COMMON 790849103 4,183 57,251 SH   DFND 14 57,251 0 0
ST JUDE MEDICAL INC COMMON 790849103 4,080 55,842 SH   DFND 15 55,842 0 0
ST JUDE MEDICAL INC COMMON 790849103 899 12,300 SH   DFND 5 0 0 12,300
SALESFORCE.COM INC COMMON 79466L302 353,245 5,073,173 SH   DFND 1 5,073,173 0 0
SALESFORCE.COM INC COMMON 79466L302 2,228 32,000 SH   DFND 10 32,000 0 0
SALESFORCE.COM INC COMMON 79466L302 1,553 22,300 SH   DFND 11 22,300 0 0
SALESFORCE.COM INC COMMON 79466L302 65 930 SH   DFND 12,15 930 0 0
SALESFORCE.COM INC COMMON 79466L302 3,705 53,207 SH   DFND 14 53,207 0 0
SALESFORCE.COM INC COMMON 79466L302 12,702 182,423 SH   DFND 15 182,423 0 0
SALESFORCE.COM INC COMMON 79466L302 1,769 25,400 SH   DFND 5 0 0 25,400
SALESFORCE.COM INC COMMON 79466L302 4,666 67,008 SH   DFND 9,1 67,008 0 0
SALESFORCE.COM INC CVT(CRM) 0. CONVERT 79466LAD6 34,439 28,330,000 SH   DFND 1 28,330,000 0 0
SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 10,034 497,474 SH   DFND 14 497,474 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 41 1,310 SH   DFND 12,15 1,310 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 20,707 655,690 SH   DFND 15 655,690 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 531 54,218 SH   DFND 15 54,218 0 0
SANDERSON FARMS INC COMMON 800013104 4,394 58,460 SH   DFND 1 37,660 0 20,800
SANDERSON FARMS INC COMMON 800013104 3,133 41,685 SH   DFND 15 41,685 0 0
SANDERSON FARMS INC COMMON 800013104 714 9,500 SH   DFND 3,1 9,500 0 0
SANDERSON FARMS INC COMMON 800013104 90 1,200 SH   DFND 5 0 0 1,200
SANDERSON FARMS INC COMMON 800013104 180 2,400 SH   DFND 6 2,400 0 0
SANDISK CORP COMMON 80004C101 9,287 159,521 SH   DFND 1 159,521 0 0
SANDISK CORP COMMON 80004C101 460 7,901 SH   DFND 11 7,901 0 0
SANDISK CORP COMMON 80004C101 2,991 51,376 SH   DFND 12,15 51,376 0 0
SANDISK CORP COMMON 80004C101 910 15,622 SH   DFND 14 15,622 0 0
SANDISK CORP COMMON 80004C101 97,553 1,675,591 SH   DFND 15 1,675,591 0 0
SANDISK CORP COMMON 80004C101 611 10,500 SH   DFND 5 0 0 10,500
SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 11,315 8,750,000 SH   DFND 1 8,750,000 0 0
SANDISK CORP(SNDK)CVT 0.5 20 CONVERT 80004CAF8 94,614 97,603,000 SH   DFND 1 86,614,000 0 10,989,000
SANDRIDGE ENERGY INC COMMON 80007P307 15 16,942 SH   DFND 12,15 16,942 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 214 244,288 SH   DFND 14 244,288 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 610 695,056 SH   DFND 15 695,056 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,257 762,808 SH   DFND 1,2 762,808 0 0
SANDSTORM GOLD LTD COMMON 80013R206 61 20,686 SH   DFND 15 20,686 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,420 817,867 SH   DFND 2 817,867 0 0
SANDSTORM GOLD LTD COMMON 80013R206 341 115,223 SH   DFND 9,1 115,223 0 0
SANDSTORM GOLD LTD COMMON 80013R206 341 115,223 SH   DFND 9,2 115,223 0 0
SANDY SPRING BANCORP INC COMMON 800363103 937 33,492 SH   DFND 15 33,492 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 1,025 19,740 SH   DFND 1 19,740 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 2,784 53,634 SH   DFND 15 53,634 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 187 3,600 SH   DFND 3,1 3,600 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 1,676 151,100 SH   DFND 1 58,600 0 92,500
SANGAMO BIOSCIENCES INC COMMON 800677106 13,371 1,205,652 SH   DFND 15 1,205,652 0 0
SANMINA CORP COMMON 801056102 1,570 77,900 SH   DFND 1 0 0 77,900
SANMINA CORP COMMON 801056102 60 2,965 SH   DFND 12,15 2,965 0 0
SANMINA CORP COMMON 801056102 5,647 280,109 SH   DFND 15 280,109 0 0
SANMINA CORP COMMON 801056102 42 2,100 SH   DFND 3,1 2,100 0 0
SANOFI COMMON 80105N105 346,704 6,999,870 SH   DFND 1 6,840,347 0 159,523
SANOFI COMMON 80105N105 37,597 759,080 SH   DFND 14 759,080 0 0
SANOFI COMMON 80105N105 21,265 429,328 SH   DFND 15 429,328 0 0
SANOFI COMMON 80105N105 15,784 318,666 SH   DFND 9,1 318,666 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 24,491 957,790 SH   DFND 1 939,480 0 18,310
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 57 2,237 SH   DFND 12,15 2,237 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 887 34,693 SH   DFND 14 34,693 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 1,147 44,852 SH   DFND 15 44,852 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 729 28,500 SH   DFND 3,1 28,500 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 3,071 120,100 SH   DFND 4,1 120,100 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 2,749 107,500 SH   DFND 5,1 0 0 107,500
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 450 17,600 SH   DFND 8,1 0 0 17,600
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 194 7,600 SH   DFND 9,1 7,600 0 0
SAP SE ADR COMMON 803054204 66,202 942,647 SH   DFND 1 942,647 0 0
SAP SE ADR COMMON 803054204 64 917 SH   DFND 14 917 0 0
SAP SE ADR COMMON 803054204 1,573 22,399 SH   DFND 15 22,399 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 5,922 194,618 SH   DFND 1 194,618 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 7,887 259,176 SH   DFND 15 259,176 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 1,609 52,882 SH   DFND 9,1 52,882 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 34,188 922,513 SH   DFND 15 922,513 0 0
SAUL CTRS INC COMMON 804395101 12 251 SH   DFND 1 251 0 0
SAUL CTRS INC COMMON 804395101 1,542 31,340 SH   DFND 15 31,340 0 0
SCANA CORP COMMON 80589M102 10,297 203,307 SH   DFND 1 203,307 0 0
SCANA CORP COMMON 80589M102 273 5,391 SH   DFND 11 5,391 0 0
SCANA CORP COMMON 80589M102 126 2,481 SH   DFND 12,15 2,481 0 0
SCANA CORP COMMON 80589M102 3,930 77,589 SH   DFND 14 77,589 0 0
SCANA CORP COMMON 80589M102 18,480 364,864 SH   DFND 15 364,864 0 0
SCANA CORP COMMON 80589M102 67 1,316 SH   DFND 15,1 1,316 0 0
SCANA CORP COMMON 80589M102 127 2,500 SH   DFND 9,1 2,500 0 0
SCANSOURCE INC COMMON 806037107 4,986 130,994 SH   DFND 15 130,994 0 0
SCHEIN HENRY INC COMMON 806407102 10,452 73,540 SH   DFND 1 73,540 0 0
SCHEIN HENRY INC COMMON 806407102 441 3,100 SH   DFND 11 3,100 0 0
SCHEIN HENRY INC COMMON 806407102 2,975 20,931 SH   DFND 12,15 20,931 0 0
SCHEIN HENRY INC COMMON 806407102 188,881 1,329,022 SH   DFND 15 1,329,022 0 0
SCHEIN HENRY INC COMMON 806407102 995 7,000 SH   DFND 5 0 0 7,000
SCHLUMBERGER LTD COMMON 806857108 18,737 217,390 SH   DFND 1 217,390 0 0
SCHLUMBERGER LTD COMMON 806857108 30,328 351,873 SH   DFND 1,2 351,873 0 0
SCHLUMBERGER LTD COMMON 806857108 4,090 47,457 SH   DFND 11 47,457 0 0
SCHLUMBERGER LTD COMMON 806857108 684 7,935 SH   DFND 11,2 7,935 0 0
SCHLUMBERGER LTD COMMON 806857108 1,191 13,817 SH   DFND 12,15 13,817 0 0
SCHLUMBERGER LTD COMMON 806857108 36,049 418,254 SH   DFND 14 418,254 0 0
SCHLUMBERGER LTD COMMON 806857108 29,543 342,771 SH   DFND 15 342,771 0 0
SCHLUMBERGER LTD COMMON 806857108 74 856 SH   DFND 15,1 856 0 0
SCHLUMBERGER LTD COMMON 806857108 90,771 1,053,149 SH   DFND 2 1,053,149 0 0
SCHLUMBERGER LTD COMMON 806857108 3,837 44,513 SH   DFND 5 0 0 44,513
SCHLUMBERGER LTD COMMON 806857108 1,189 13,800 SH   DFND 6,5 6,600 0 7,200
SCHLUMBERGER LTD COMMON 806857108 5,397 62,612 SH   DFND 9,2 62,612 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 4 211 SH   DFND 12,15 211 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 1,961 112,234 SH   DFND 15 112,234 0 0
SCHOLASTIC CORP COMMON 807066105 7,554 171,177 SH   DFND 15 171,177 0 0
SCHULMAN (A) INC COMMON 808194104 3,790 86,678 SH   DFND 15 86,678 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 836,320 25,614,716 SH   DFND 1 24,827,765 0 786,951
SCHWAB (CHARLES) CORP COMMON 808513105 1,432 43,865 SH   DFND 11 43,865 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 213 6,531 SH   DFND 12,15 6,531 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 8,960 274,418 SH   DFND 15 274,418 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,272 38,961 SH   DFND 3 38,961 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,499 45,902 SH   DFND 5 0 0 45,902
SCHWAB (CHARLES) CORP COMMON 808513105 1,593 48,777 SH   DFND 9,1 48,777 0 0
SCHWAB U.S. TIPS ETF COMMON 808524870 1,938 35,750 SH   DFND 14 35,750 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,653 41,443 SH   DFND 15 41,443 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 555 10,500 SH   DFND 1 10,500 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 32 610 SH   DFND 12,15 610 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 6,004 113,604 SH   DFND 15 113,604 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1,487 151,410 SH   DFND 1 151,410 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 318 32,364 SH   DFND 15 32,364 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 357 36,400 SH   DFND 3,1 36,400 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 248 25,300 SH   DFND 5 0 0 25,300
SCIENTIFIC GAMES CORP-A COMMON 80874P109 465 29,931 SH   DFND 14 29,931 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,996 128,422 SH   DFND 15 128,422 0 0
SCIQUEST INC COMMON 80908T101 7,896 533,144 SH   DFND 1 533,144 0 0
SCIQUEST INC COMMON 80908T101 443 29,940 SH   DFND 12,1 29,940 0 0
SCIQUEST INC COMMON 80908T101 170 11,482 SH   DFND 15 11,482 0 0
SCIQUEST INC COMMON 80908T101 1,050 70,899 SH   DFND 6 70,899 0 0
SCIQUEST INC COMMON 80908T101 748 50,473 SH   DFND 6,1 0 0 50,473
SCIQUEST INC COMMON 80908T101 137 9,252 SH   DFND 9,6 9,252 0 0
SCORPIO TANKERS(STNG)CVT144A 2 CONVERT 80918TAA7 12,435 11,649,000 SH   DFND 1 11,649,000 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 565 9,540 SH   DFND 1 9,540 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 181 3,055 SH   DFND 12,15 3,055 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 508 8,584 SH   DFND 14 8,584 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3,955 66,796 SH   DFND 15 66,796 0 0
EW SCRIPPS CO-CL A COMMON 811054402 3,488 152,667 SH   DFND 15 152,667 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 11,943 182,693 SH   DFND 1 182,693 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 222 3,400 SH   DFND 11 3,400 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 37 571 SH   DFND 12,15 571 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1,658 25,357 SH   DFND 14 25,357 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 14,088 215,510 SH   DFND 15 215,510 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 439 6,716 SH   DFND 2,1 6,716 0 0
SEABOARD CORP COMMON 811543107 612 170 SH   DFND 1 170 0 0
SEABOARD CORP COMMON 811543107 8,479 2,356 SH   DFND 15 2,356 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 833 118,843 SH   DFND 15 118,843 0 0
SEACOAST BANKING CORP COMMON 811707801 85 5,402 SH   DFND 15 5,402 0 0
SEACOR HOLDINGS INC(CKH) CVT 3 CONVERT 81170YAB5 668 750,000 SH   DFND 1 750,000 0 0
SEACOR SMIT INC COMMON 811904101 37 527 SH   DFND 12,15 527 0 0
SEACOR SMIT INC COMMON 811904101 1,507 21,243 SH   DFND 14 21,243 0 0
SEACOR SMIT INC COMMON 811904101 4,627 65,229 SH   DFND 15 65,229 0 0
SEACOR HOLDINGS INC(CKH) CVT 2 CONVERT 811904AM3 3,071 3,000,000 SH   DFND 1 3,000,000 0 0
SEALED AIR CORP COMMON 81211K100 69,154 1,345,938 SH   DFND 1 1,345,938 0 0
SEALED AIR CORP COMMON 81211K100 418 8,145 SH   DFND 11 8,145 0 0
SEALED AIR CORP COMMON 81211K100 81 1,584 SH   DFND 12,15 1,584 0 0
SEALED AIR CORP COMMON 81211K100 5,658 110,130 SH   DFND 15 110,130 0 0
SEALED AIR CORP COMMON 81211K100 126 2,459 SH   DFND 15,1 2,459 0 0
SEALED AIR CORP COMMON 81211K100 51 1,000 SH   DFND 3,1 1,000 0 0
SEALED AIR CORP COMMON 81211K100 504 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP COMMON 81211K100 355 6,900 SH   DFND 5,1 0 0 6,900
SEALED AIR CORP COMMON 81211K100 432 8,400 SH   DFND 6 8,400 0 0
SEALED AIR CORP COMMON 81211K100 206 4,000 SH   DFND 9,1 4,000 0 0
SEARS HOLDING CORP COMMON 812350106 91 3,390 SH   DFND 12,15 3,390 0 0
SEARS HOLDING CORP COMMON 812350106 1,694 63,464 SH   DFND 15 63,464 0 0
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 536 56,389 SH   DFND 15 56,389 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 46,501 960,762 SH   DFND 1 960,762 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 17,846 368,724 SH   DFND 15 368,724 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 37 1,991 SH   DFND 12,15 1,991 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 685 37,165 SH   DFND 15 37,165 0 0
SECOND SIGHT MEDICAL PRODUCTS COMMON 81362J100 5 339 SH   DFND 15 339 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 122 18,126 SH   DFND 1 18,126 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 29 4,305 SH   DFND 3,1 4,305 0 0
SELECT COMFORT CORP COMMON 81616X103 801 26,653 SH   DFND 14 26,653 0 0
SELECT COMFORT CORP COMMON 81616X103 3,672 122,106 SH   DFND 15 122,106 0 0
SELECT INCOME REIT COMMON 81618T100 1,057 51,207 SH   DFND 15 51,207 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 49,178 3,035,678 SH   DFND 1 3,035,678 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 7,931 489,590 SH   DFND 15 489,590 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 14 496 SH   DFND 1 496 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 4,301 153,319 SH   DFND 15 153,319 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 64,139 806,981 SH   DFND 1 806,981 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 1,340 16,859 SH   DFND 12,1 16,859 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 8,480 106,698 SH   DFND 15 106,698 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 2,996 37,692 SH   DFND 6 37,692 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 2,347 29,534 SH   DFND 6,1 0 0 29,534
SEMGROUP CORP-CLASS A COMMON 81663A105 420 5,280 SH   DFND 9,6 5,280 0 0
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 205 37,808 SH   DFND 15 37,808 0 0
SEMTECH CORP COMMON 816850101 3,879 195,429 SH   DFND 15 195,429 0 0
SEMPRA ENERGY COMMON 816851109 103,520 1,046,292 SH   DFND 1 1,046,292 0 0
SEMPRA ENERGY COMMON 816851109 860 8,697 SH   DFND 11 8,697 0 0
SEMPRA ENERGY COMMON 816851109 321 3,244 SH   DFND 12,15 3,244 0 0
SEMPRA ENERGY COMMON 816851109 11,909 120,367 SH   DFND 14 120,367 0 0
SEMPRA ENERGY COMMON 816851109 18,659 188,590 SH   DFND 15 188,590 0 0
SEMPRA ENERGY COMMON 816851109 509 5,147 SH   DFND 3 5,147 0 0
SEMPRA ENERGY COMMON 816851109 1,009 10,200 SH   DFND 5 0 0 10,200
SEMPRA ENERGY COMMON 816851109 50 504 SH   DFND 9,1 504 0 0
SENECA FOODS CORP - CL A COMMON 817070501 1,647 59,309 SH   DFND 15 59,309 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 166,178 9,468,832 SH   DFND 1 161,200 0 9,307,632
SENIOR HSG PPTYS TRUST COMMON 81721M109 51 2,895 SH   DFND 12,15 2,895 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 6,861 390,939 SH   DFND 15 390,939 0 0
SENOMYX INC COMMON 81724Q107 16 2,901 SH   DFND 15 2,901 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 26,798 392,122 SH   DFND 1 392,122 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,597 23,370 SH   DFND 12,1 23,370 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 37 548 SH   DFND 12,15 548 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,809 41,110 SH   DFND 15 41,110 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,439 50,317 SH   DFND 6 50,317 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,592 37,927 SH   DFND 6,1 0 0 37,927
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 455 6,665 SH   DFND 9,6 6,665 0 0
SEQUENOM INC COMMON 817337405 60 19,791 SH   DFND 15 19,791 0 0
SEQUENTIAL BRANDS GROUP INC COMMON 817340201 1,622 106,083 SH   DFND 15 106,083 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 256 8,682 SH   DFND 12,15 8,682 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 19,934 677,349 SH   DFND 15 677,349 0 0
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 207 5,736 SH   DFND 12,15 5,736 0 0
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 1,403 38,789 SH   DFND 15 38,789 0 0
SERVICENOW INC COMMON 81762P102 258,415 3,477,527 SH   DFND 1 3,477,527 0 0
SERVICENOW INC COMMON 81762P102 394 5,300 SH   DFND 11 5,300 0 0
SERVICENOW INC COMMON 81762P102 3,728 50,163 SH   DFND 15 50,163 0 0
SERVICENOW INC COMMON 81762P102 711 9,573 SH   DFND 3 9,573 0 0
SERVICENOW INC COMMON 81762P102 3,547 47,727 SH   DFND 9,1 47,727 0 0
SERVICE NOW INC (NOW) CVT 0 11 CONVERT 81762PAB8 22,422 19,062,000 SH   DFND 1 19,062,000 0 0
SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 9 1,575 SH   DFND 15 1,575 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,752 46,624 SH   DFND 15 46,624 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 34 7,909 SH   DFND 12,15 7,909 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 9 2,143 SH   DFND 14 2,143 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 796 185,638 SH   DFND 15 185,638 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 12 2,739 SH   DFND 4 2,739 0 0
SHAKE SHACK INC CLASS A COMMON 819047101 6 99 SH   DFND 15 99 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 20,030 919,233 SH   DFND 14 919,233 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 24,429 1,121,106 SH   DFND 15 1,121,106 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 2,175 99,830 SH   DFND 2,15 99,830 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 3,046 139,700 SH   DFND 1,5 139,700 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 321 14,740 SH   DFND 11 14,740 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 12 568 SH   DFND 12,15 568 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2,406 110,314 SH   DFND 15 110,314 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 78,987 3,622,084 SH   DFND 2 3,622,084 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 431 19,749 SH   DFND 2,1 19,749 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 5,212 239,023 SH   DFND 5 144,100 0 94,923
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 5,860 268,700 SH   DFND 6 268,700 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1,322 60,600 SH   DFND 6,5 28,400 0 32,200
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 543 24,900 SH   DFND 7,5 0 0 24,900
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 3,927 180,100 SH   DFND 9,5 180,100 0 0
SHELL MIDSTREAM PARTNERS LP COMMON 822634101 26 579 SH   DFND 1 579 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 687 20,082 SH   DFND 15 20,082 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 12,465 45,323 SH   DFND 1 45,323 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 821 2,985 SH   DFND 11 2,985 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 107 389 SH   DFND 12,15 389 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 66,413 241,483 SH   DFND 14 241,483 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 127,802 464,702 SH   DFND 15 464,702 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 911 3,312 SH   DFND 5 0 0 3,312
SHINHAN FINANCIAL GRP ADR COMMON 824596100 3,811 102,839 SH   DFND 15 102,839 0 0
SHIRE PLC-ADR COMMON 82481R106 231,492 958,599 SH   DFND 1 958,599 0 0
SHIRE PLC-ADR COMMON 82481R106 43 178 SH   DFND 11,1 178 0 0
SHIRE PLC-ADR COMMON 82481R106 2,140 8,861 SH   DFND 14 8,861 0 0
SHIRE PLC-ADR COMMON 82481R106 2,527 10,465 SH   DFND 15 10,465 0 0
SHIRE PLC-ADR COMMON 82481R106 222 919 SH   DFND 3,1 919 0 0
SHIRE PLC-ADR COMMON 82481R106 24,358 100,864 SH   DFND 9,1 100,864 0 0
SHOE CARNIVAL INC COMMON 824889109 615 21,298 SH   DFND 15 21,298 0 0
SHORETEL INC COMMON 825211105 206 30,320 SH   DFND 15 30,320 0 0
SHUTTERFLY INC COMMON 82568P304 1,856 38,826 SH   DFND 15 38,826 0 0
SHUTTERSTOCK INC COMMON 825690100 2,008 34,246 SH   DFND 14 34,246 0 0
SHUTTERSTOCK INC COMMON 825690100 848 14,466 SH   DFND 15 14,466 0 0
SIERRA BANCORP COMMON 82620P102 199 11,516 SH   DFND 15 11,516 0 0
SIENTRA INC COMMON 82621J105 5 214 SH   DFND 15 214 0 0
SIERRA WIRELESS INC COMMON 826516106 19 757 SH   DFND 15 757 0 0
SIERRA WIRELESS INC COMMON 826516106 8 325 SH   DFND 2,1 325 0 0
SIGMA-ALDRICH COMMON 826552101 10,690 76,713 SH   DFND 1 76,713 0 0
SIGMA-ALDRICH COMMON 826552101 622 4,464 SH   DFND 11 4,464 0 0
SIGMA-ALDRICH COMMON 826552101 4,055 29,099 SH   DFND 12,15 29,099 0 0
SIGMA-ALDRICH COMMON 826552101 10,940 78,507 SH   DFND 14 78,507 0 0
SIGMA-ALDRICH COMMON 826552101 137,072 983,650 SH   DFND 15 983,650 0 0
SIGMA-ALDRICH COMMON 826552101 197 1,412 SH   DFND 15,1 1,412 0 0
SIGMA-ALDRICH COMMON 826552101 794 5,700 SH   DFND 5 0 0 5,700
SIGMA DESIGNS INC COMMON 826565103 670 56,200 SH   DFND 1 56,200 0 0
SIGMA DESIGNS INC COMMON 826565103 526 44,060 SH   DFND 15 44,060 0 0
SIGMA DESIGNS INC COMMON 826565103 320 26,800 SH   DFND 3,1 26,800 0 0
SIGNATURE BANK COMMON COMMON 82669G104 12,715 86,855 SH   DFND 1 62,535 0 24,320
SIGNATURE BANK COMMON COMMON 82669G104 45 306 SH   DFND 12,15 306 0 0
SIGNATURE BANK COMMON COMMON 82669G104 1,972 13,474 SH   DFND 14 13,474 0 0
SIGNATURE BANK COMMON COMMON 82669G104 13,214 90,263 SH   DFND 15 90,263 0 0
SILICON LABORATORIES COMMON 826919102 56,646 1,048,812 SH   DFND 1 1,000,250 0 48,562
SILICON LABORATORIES COMMON 826919102 3,763 69,668 SH   DFND 15 69,668 0 0
SILGAN HOLDINGS INC COMMON 827048109 30 577 SH   DFND 12,15 577 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,374 26,048 SH   DFND 14 26,048 0 0
SILGAN HOLDINGS INC COMMON 827048109 2,245 42,550 SH   DFND 15 42,550 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 20 580 SH   DFND 15 580 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 255 39,356 SH   DFND 15 39,356 0 0
SILICONWARE PRECISION ADR COMMON 827084864 1,071 143,794 SH   DFND 14 143,794 0 0
SILICONWARE PRECISION ADR COMMON 827084864 1,021 137,006 SH   DFND 15 137,006 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 550 33,765 SH   DFND 15 33,765 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 58 4,708 SH   DFND 12,15 4,708 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 4,087 329,295 SH   DFND 15 329,295 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 134 21,276 SH   DFND 15 21,276 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 19 3,015 SH   DFND 2,1 3,015 0 0
SILVER WHEATON CORP COMMON 828336107 273 15,700 SH   DFND 11 15,700 0 0
SILVER WHEATON CORP COMMON 828336107 989 57,002 SH   DFND 15 57,002 0 0
SILVER WHEATON CORP COMMON 828336107 124 7,131 SH   DFND 2,1 7,131 0 0
SILVER WHEATON CORP COMMON 828336107 524 30,200 SH   DFND 5 0 0 30,200
SILVER WHEATON CORP COMMON 828336107 9,395 541,828 SH   DFND 1,2 541,828 0 0
SILVER WHEATON CORP COMMON 828336107 363 20,939 SH   DFND 2,15 20,939 0 0
SILVER WHEATON CORP COMMON 828336107 1,438 82,931 SH   DFND 9,1 82,931 0 0
SILVER WHEATON CORP COMMON 828336107 1,438 82,931 SH   DFND 9,2 82,931 0 0
SILVERCORP METALS INC COMMON 82835P103 321 297,496 SH   DFND 15 297,496 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 65 1,400 SH   DFND 1 1,400 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1,270 27,210 SH   DFND 15 27,210 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 14 300 SH   DFND 3,1 300 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,545,969 8,935,202 SH   DFND 1 3,837,419 0 5,097,783
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2,028 11,724 SH   DFND 11 11,724 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 4,933 28,509 SH   DFND 11,1 28,509 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 314 1,812 SH   DFND 12,15 1,812 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 25,219 145,755 SH   DFND 13,1 145,755 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 16,698 96,507 SH   DFND 14 96,507 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 53,851 311,242 SH   DFND 15 311,242 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 4,443 25,678 SH   DFND 15,1 25,678 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 11,758 67,957 SH   DFND 2,1 67,957 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 69,563 402,051 SH   DFND 3,1 402,051 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 6,801 39,310 SH   DFND 9,1 39,310 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 1,890 55,579 SH   DFND 15 55,579 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 827 29,625 SH   DFND 14 29,625 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,646 58,978 SH   DFND 15 58,978 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 7,636 273,581 SH   DFND 2 273,581 0 0
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 182 3,380 SH   DFND 15 3,380 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 54,814 545,852 SH   DFND 1 545,852 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 443 4,409 SH   DFND 14 4,409 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 14,519 144,579 SH   DFND 15 144,579 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 369 98,800 SH   DFND 11 98,800 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 4,903 1,314,586 SH   DFND 12,15 1,314,586 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 188,928 50,650,851 SH   DFND 15 50,650,851 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 594 159,300 SH   DFND 5 0 0 159,300
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 2,570 57,300 SH   DFND 1 57,300 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 31 689 SH   DFND 12,15 689 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 7,936 176,936 SH   DFND 15 176,936 0 0
6D GLOBAL TECHNOLOGIES INC COMMON 83002F100 7 1,015 SH   DFND 15 1,015 0 0
SIZMEK INC MF COMMON 83013P105 399 56,161 SH   DFND 15 56,161 0 0
SKECHERS USA INC CL A COMMON 830566105 20,197 183,962 SH   DFND 1 151,209 0 32,753
SKECHERS USA INC CL A COMMON 830566105 200 1,820 SH   DFND 12,15 1,820 0 0
SKECHERS USA INC CL A COMMON 830566105 4,128 37,601 SH   DFND 14 37,601 0 0
SKECHERS USA INC CL A COMMON 830566105 13,407 122,119 SH   DFND 15 122,119 0 0
SKECHERS USA INC CL A COMMON 830566105 176 1,600 SH   DFND 3,1 1,600 0 0
SKECHERS USA INC CL A COMMON 830566105 263 2,400 SH   DFND 5 0 0 2,400
SKULLCANDY INC COMMON 83083J104 56 7,267 SH   DFND 15 7,267 0 0
SKULLCANDY INC COMMON 83083J104 61 7,900 SH   DFND 3,1 7,900 0 0
SKY SOLAR HOLDINGS LTD SKYS AD COMMON 83084J103 55 5,829 SH   DFND 12,15 5,829 0 0
SKY SOLAR HOLDINGS LTD SKYS AD COMMON 83084J103 4,153 437,577 SH   DFND 15 437,577 0 0
SKYWEST INC COMMON 830879102 6,452 429,006 SH   DFND 15 429,006 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 52,120 500,672 SH   DFND 1 500,672 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 770 7,400 SH   DFND 11 7,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,293 12,423 SH   DFND 12,15 12,423 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,716 64,518 SH   DFND 14 64,518 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 62,000 595,582 SH   DFND 15 595,582 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 25,064 240,766 SH   DFND 2 240,766 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 874 8,400 SH   DFND 4 8,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 479 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,925 28,095 SH   DFND 9,1 28,095 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 871 52,520 SH   DFND 15 52,520 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 45,356 1,335,977 SH   DFND 1 1,335,977 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 9,402 276,922 SH   DFND 15 276,922 0 0
SMITH AO COMMON 831865209 117,131 1,627,271 SH   DFND 1 1,592,429 0 34,842
SMITH AO COMMON 831865209 212 2,946 SH   DFND 12,15 2,946 0 0
SMITH AO COMMON 831865209 1,414 19,638 SH   DFND 14 19,638 0 0
SMITH AO COMMON 831865209 20,120 279,517 SH   DFND 15 279,517 0 0
SMITH AO COMMON 831865209 686 9,536 SH   DFND 3 9,536 0 0
SMART - FINAL STORES INC COMMON 83190B101 1,346 75,304 SH   DFND 15 75,304 0 0
JM SMUCKER CO COMMON 832696405 44,516 410,628 SH   DFND 1 410,628 0 0
JM SMUCKER CO COMMON 832696405 412 3,800 SH   DFND 11 3,800 0 0
JM SMUCKER CO COMMON 832696405 155 1,426 SH   DFND 12,15 1,426 0 0
JM SMUCKER CO COMMON 832696405 444 4,098 SH   DFND 14 4,098 0 0
JM SMUCKER CO COMMON 832696405 51,564 475,638 SH   DFND 15 475,638 0 0
JM SMUCKER CO COMMON 832696405 791 7,300 SH   DFND 5 0 0 7,300
SNAP-ON INC COMMON 833034101 10,482 65,819 SH   DFND 1 65,819 0 0
SNAP-ON INC COMMON 833034101 366 2,300 SH   DFND 11 2,300 0 0
SNAP-ON INC COMMON 833034101 72 449 SH   DFND 12,15 449 0 0
SNAP-ON INC COMMON 833034101 20,856 130,966 SH   DFND 15 130,966 0 0
SNAP-ON INC COMMON 833034101 108 679 SH   DFND 15,1 679 0 0
SNYDERS LANCE INC COMMON 833551104 11,124 344,705 SH   DFND 15 344,705 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 172 10,740 SH   DFND 1 10,740 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 156 9,708 SH   DFND 14 9,708 0 0
SOHU.COM INC COMMON 83408W103 1,145 19,380 SH   DFND 12,6 19,380 0 0
SOHU.COM INC COMMON 83408W103 6,915 117,025 SH   DFND 15 117,025 0 0
SOHU.COM INC COMMON 83408W103 169 2,867 SH   DFND 2,6 2,867 0 0
SOHU.COM INC COMMON 83408W103 2,276 38,519 SH   DFND 6 38,519 0 0
SOLAR CAPITAL LTD COMMON 83413U100 32 1,767 SH   DFND 12,15 1,767 0 0
SOLAR CAPITAL LTD COMMON 83413U100 1,598 88,771 SH   DFND 14 88,771 0 0
SOLAR CAPITAL LTD COMMON 83413U100 2,823 156,849 SH   DFND 15 156,849 0 0
SOLAZYME INC COMMON 83415T101 32 10,204 SH   DFND 12,15 10,204 0 0
SOLAZYME INC COMMON 83415T101 3,302 1,051,622 SH   DFND 15 1,051,622 0 0
SOLARWINDS INC COMMON 83416B109 85,491 1,853,262 SH   DFND 1 1,788,767 0 64,495
SOLARWINDS INC COMMON 83416B109 2,970 64,374 SH   DFND 14 64,374 0 0
SOLARWINDS INC COMMON 83416B109 2,552 55,319 SH   DFND 15 55,319 0 0
SOLARWINDS INC COMMON 83416B109 368 7,973 SH   DFND 3 7,973 0 0
SOLARCITY CORP COMMON 83416T100 162 3,027 SH   DFND 12,15 3,027 0 0
SOLARCITY CORP COMMON 83416T100 1,924 35,926 SH   DFND 14 35,926 0 0
SOLARCITY CORP COMMON 83416T100 4,547 84,910 SH   DFND 15 84,910 0 0
SOLARCITY CORP(SCTY) CVT 144A CONVERT 83416TAB6 4,575 5,000,000 SH   DFND 1 5,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 159 4,363 SH   DFND 12,15 4,363 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4,112 113,134 SH   DFND 15 113,134 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,939 43,524 SH   DFND 15 43,524 0 0
SONIC CORP COMMON 835451105 25,452 883,738 SH   DFND 1 883,738 0 0
SONIC CORP COMMON 835451105 1,536 53,335 SH   DFND 12,1 53,335 0 0
SONIC CORP COMMON 835451105 317 10,999 SH   DFND 14 10,999 0 0
SONIC CORP COMMON 835451105 6,006 208,552 SH   DFND 15 208,552 0 0
SONIC CORP COMMON 835451105 92 3,200 SH   DFND 3,1 3,200 0 0
SONIC CORP COMMON 835451105 3,110 108,003 SH   DFND 6 108,003 0 0
SONIC CORP COMMON 835451105 2,368 82,219 SH   DFND 6,1 0 0 82,219
SONIC CORP COMMON 835451105 407 14,119 SH   DFND 9,6 14,119 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 38 1,604 SH   DFND 12,15 1,604 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,658 69,581 SH   DFND 15 69,581 0 0
SONOCO PRODUCTS CO COMMON 835495102 77,103 1,798,955 SH   DFND 1 1,798,955 0 0
SONOCO PRODUCTS CO COMMON 835495102 69 1,610 SH   DFND 12,15 1,610 0 0
SONOCO PRODUCTS CO COMMON 835495102 2,276 53,095 SH   DFND 14 53,095 0 0
SONOCO PRODUCTS CO COMMON 835495102 2,993 69,836 SH   DFND 15 69,836 0 0
SONOCO PRODUCTS CO COMMON 835495102 368 8,585 SH   DFND 3 8,585 0 0
SONOCO PRODUCTS CO COMMON 835495102 76 1,772 SH   DFND 9,1 1,772 0 0
SONY CORPORATION ADR COMMON 835699307 1,199 42,223 SH   DFND 15 42,223 0 0
SONY CORPORATION ADR COMMON 835699307 437 15,389 SH   DFND 9,1 15,389 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 6 329 SH   DFND 15 329 0 0
SOTHEBYS COMMON 835898107 2,489 55,017 SH   DFND 14 55,017 0 0
SOTHEBYS COMMON 835898107 1,538 33,986 SH   DFND 15 33,986 0 0
SONUS NETWORKS INC COMMON 835916503 590 85,213 SH   DFND 15 85,213 0 0
SOUFUN HOLDINGS LTD ADR COMMON 836034108 3,725 442,980 SH   DFND 15 442,980 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 15 601 SH   DFND 1 601 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 684 27,674 SH   DFND 14 27,674 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 4,397 177,795 SH   DFND 15 177,795 0 0
SOUTH STATE CORP COMMON 840441109 1,180 15,532 SH   DFND 15 15,532 0 0
SOUTHCROSS ENERGY PARTNERS LP COMMON 84130C100 58 5,258 SH   DFND 15 5,258 0 0
SOUTHERN CO COMMON 842587107 12,464 297,467 SH   DFND 1 297,467 0 0
SOUTHERN CO COMMON 842587107 1,416 33,788 SH   DFND 11 33,788 0 0
SOUTHERN CO COMMON 842587107 746 17,809 SH   DFND 12,15 17,809 0 0
SOUTHERN CO COMMON 842587107 11,651 278,067 SH   DFND 14 278,067 0 0
SOUTHERN CO COMMON 842587107 86,231 2,058,021 SH   DFND 15 2,058,021 0 0
SOUTHERN CO COMMON 842587107 1,538 36,700 SH   DFND 5 0 0 36,700
SOUTHERN COPPER CORP COMMON 84265V105 100 3,416 SH   DFND 12,15 3,416 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,295 78,036 SH   DFND 15 78,036 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,519 51,951 SH   DFND 15 51,951 0 0
SOUTHWEST AIRLINES COMMON 844741108 104,379 3,154,407 SH   DFND 1 3,153,537 0 870
SOUTHWEST AIRLINES COMMON 844741108 225 6,792 SH   DFND 11 6,792 0 0
SOUTHWEST AIRLINES COMMON 844741108 37 1,128 SH   DFND 12,15 1,128 0 0
SOUTHWEST AIRLINES COMMON 844741108 9,218 278,570 SH   DFND 14 278,570 0 0
SOUTHWEST AIRLINES COMMON 844741108 14,028 423,934 SH   DFND 15 423,934 0 0
SOUTHWEST AIRLINES COMMON 844741108 873 26,385 SH   DFND 4 26,385 0 0
SOUTHWEST AIRLINES COMMON 844741108 893 27,000 SH   DFND 5 0 0 27,000
SOUTHWEST AIRLINES COMMON 844741108 288 8,700 SH   DFND 5,1 0 0 8,700
SOUTHWEST AIRLINES COMMON 844741108 586 17,700 SH   DFND 6 17,700 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,608 48,600 SH   DFND 6,5 22,000 0 26,600
SOUTHWEST AIRLINES COMMON 844741108 1,003 30,299 SH   DFND 9,1 30,299 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 982 52,760 SH   DFND 1 52,760 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 406 21,841 SH   DFND 15 21,841 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 285 15,300 SH   DFND 3,1 15,300 0 0
SOUTHWEST GAS CORP COMMON 844895102 2,262 42,505 SH   DFND 1 42,505 0 0
SOUTHWEST GAS CORP COMMON 844895102 45 851 SH   DFND 12,15 851 0 0
SOUTHWEST GAS CORP COMMON 844895102 4,829 90,747 SH   DFND 15 90,747 0 0
SOUTHWEST GAS CORP COMMON 844895102 490 9,200 SH   DFND 3,1 9,200 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 10,187 448,168 SH   DFND 1 448,168 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 344 15,150 SH   DFND 11 15,150 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 85 3,738 SH   DFND 12,15 3,738 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1,356 59,664 SH   DFND 14 59,664 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2,989 131,497 SH   DFND 15 131,497 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 297 13,084 SH   DFND 5 0 0 13,084
SOUTHWESTERN ENERGY CVP 6.25 0 CONVERT 845467208 20,760 420,500 SH   DFND 1 420,500 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 36,955 425,209 SH   DFND 1 11,971 0 413,238
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2,624 30,188 SH   DFND 14 30,188 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 4,457 51,281 SH   DFND 15 51,281 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 973 11,197 SH   DFND 15,1 11,197 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 330 3,800 SH   DFND 3,1 3,800 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 16,501 273,789 SH   DFND 1 273,789 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 5 83 SH   DFND 15 83 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 4,487 74,445 SH   DFND 9,1 74,445 0 0
SPARTAN MOTORS INC COMMON 846819100 173 37,691 SH   DFND 15 37,691 0 0
SPARTANNASH CO COM COMMON 847215100 215 6,611 SH   DFND 12,15 6,611 0 0
SPARTANNASH CO COM COMMON 847215100 11,893 365,479 SH   DFND 15 365,479 0 0
SPARTON CORP SPA COMMON 847235108 504 18,460 SH   DFND 15 18,460 0 0
SPECTRA ENERGY CORP COMMON 847560109 10,825 332,040 SH   DFND 1 332,040 0 0
SPECTRA ENERGY CORP COMMON 847560109 817 25,048 SH   DFND 11 25,048 0 0
SPECTRA ENERGY CORP COMMON 847560109 318 9,759 SH   DFND 12,15 9,759 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,479 76,031 SH   DFND 14 76,031 0 0
SPECTRA ENERGY CORP COMMON 847560109 19,544 599,506 SH   DFND 15 599,506 0 0
SPECTRA ENERGY CORP COMMON 847560109 792 24,282 SH   DFND 5 0 0 24,282
SPECTRANETICS CORP COMMON 84760C107 169 7,357 SH   DFND 15 7,357 0 0
SPECTRANETICS CORP (SPNC) CVT CONVERT 84760CAA5 10,066 9,773,000 SH   DFND 1 9,773,000 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,328 194,137 SH   DFND 15 194,137 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 3,571 35,012 SH   DFND 15 35,012 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 957 42,231 SH   DFND 15 42,231 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 15,364 278,790 SH   DFND 1 232,790 0 46,000
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 262 4,757 SH   DFND 12,15 4,757 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 3,359 60,946 SH   DFND 14 60,946 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 3,821 69,330 SH   DFND 15 69,330 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 50 900 SH   DFND 3,1 900 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,477 26,800 SH   DFND 6 26,800 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,488 27,000 SH   DFND 6,5 12,700 0 14,300
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 364 6,600 SH   DFND 7,5 0 0 6,600
SPIRIT AIRLINES INC COMMON 848577102 626 10,078 SH   DFND 15 10,078 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 28 2,916 SH   DFND 12,15 2,916 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1,140 117,885 SH   DFND 14 117,885 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 608 62,889 SH   DFND 15 62,889 0 0
SPIRIT REALTY CAPITAL CVT 3.75 CONVERT 84860WAB8 9,205 9,865,000 SH   DFND 1 9,865,000 0 0
SPLUNK INC COMMON 848637104 320 4,600 SH   DFND 11 4,600 0 0
SPLUNK INC COMMON 848637104 838 12,036 SH   DFND 15 12,036 0 0
SPLUNK INC COMMON 848637104 6,937 99,648 SH   DFND 2 99,648 0 0
SPOK HOLDINGS INC COM COMMON 84863T106 1,499 89,040 SH   DFND 1 54,340 0 34,700
SPOK HOLDINGS INC COM COMMON 84863T106 1,848 109,713 SH   DFND 15 109,713 0 0
SPOK HOLDINGS INC COM COMMON 84863T106 248 14,700 SH   DFND 3,1 14,700 0 0
SPORTSMANS WHSE HLDGS -REDH COMMON 84920Y106 6 535 SH   DFND 15 535 0 0
SPRAGUE RESOURCES LP SRLP COMMON 849343108 73 2,849 SH   DFND 15 2,849 0 0
SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 2,615 56,969 SH   DFND 15 56,969 0 0
SPRINT CORP COMMON 85207U105 175,911 38,577,035 SH   DFND 1 38,577,035 0 0
SPRINT CORP COMMON 85207U105 158 34,654 SH   DFND 11 34,654 0 0
SPRINT CORP COMMON 85207U105 1,181 259,067 SH   DFND 14 259,067 0 0
SPRINT CORP COMMON 85207U105 500 109,612 SH   DFND 15 109,612 0 0
SPRINT CORP COMMON 85207U105 1,547 339,333 SH   DFND 9,1 339,333 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 2,157 79,946 SH   DFND 14 79,946 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 1,750 64,849 SH   DFND 15 64,849 0 0
SQUARE 1 FINANCIAL INC COMMON 85223W101 215 7,846 SH   DFND 15 7,846 0 0
STAAR SURGICAL COMMON 852312305 18 1,827 SH   DFND 15 1,827 0 0
STAGE STORES INC COMMON 85254C305 150 8,568 SH   DFND 14 8,568 0 0
STAGE STORES INC COMMON 85254C305 1,693 96,555 SH   DFND 15 96,555 0 0
STAG INDUSTRIAL INC COMMON 85254J102 4,744 237,197 SH   DFND 15 237,197 0 0
STAMPS.COM INC COMMON 852857200 7,872 106,995 SH   DFND 15 106,995 0 0
STANCORP FINL GROUP INC COMMON 852891100 157,986 2,089,488 SH   DFND 1 2,089,488 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,517 20,058 SH   DFND 12,1 20,058 0 0
STANCORP FINL GROUP INC COMMON 852891100 65 863 SH   DFND 12,15 863 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,120 14,814 SH   DFND 14 14,814 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,913 25,295 SH   DFND 15 25,295 0 0
STANCORP FINL GROUP INC COMMON 852891100 763 10,095 SH   DFND 3 10,095 0 0
STANCORP FINL GROUP INC COMMON 852891100 3,364 44,487 SH   DFND 6 44,487 0 0
STANCORP FINL GROUP INC COMMON 852891100 2,471 32,684 SH   DFND 6,1 0 0 32,684
STANCORP FINL GROUP INC COMMON 852891100 112 1,482 SH   DFND 9,1 1,482 0 0
STANCORP FINL GROUP INC COMMON 852891100 455 6,020 SH   DFND 9,6 6,020 0 0
STANDARD MOTOR PRODS COMMON 853666105 793 22,569 SH   DFND 14 22,569 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,522 43,338 SH   DFND 15 43,338 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 45,495 5,106,066 SH   DFND 1 5,106,066 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 761 85,405 SH   DFND 14 85,405 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 4,375 491,005 SH   DFND 15 491,005 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 391 4,887 SH   DFND 14 4,887 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 1,479 18,502 SH   DFND 15 18,502 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 248,228 2,358,690 SH   DFND 1 2,358,690 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 610 5,793 SH   DFND 11 5,793 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 227 2,153 SH   DFND 12,15 2,153 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 30,635 291,100 SH   DFND 14 291,100 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 5,919 56,244 SH   DFND 15 56,244 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 558 5,300 SH   DFND 3 5,300 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 834 7,922 SH   DFND 5 0 0 7,922
STANLEY BLACK - DECKER CVP 6.2 CONVERT 854502804 24,331 201,433 SH   DFND 1 201,433 0 0
STANTEC INC COMMON 85472N109 37 1,265 SH   DFND 2,1 1,265 0 0
STANTEC INC COMMON 85472N109 35 1,200 SH   DFND 1,5 1,200 0 0
STANTEC INC COMMON 85472N109 85 2,918 SH   DFND 15 2,918 0 0
STANTEC INC COMMON 85472N109 1,832 62,600 SH   DFND 5 62,600 0 0
STANTEC INC COMMON 85472N109 1,317 45,000 SH   DFND 6,5 19,600 0 25,400
STANTEC INC COMMON 85472N109 35 1,200 SH   DFND 9 1,200 0 0
STAPLES INC COMMON 855030102 9,737 635,986 SH   DFND 1 635,986 0 0
STAPLES INC COMMON 855030102 393 25,671 SH   DFND 11 25,671 0 0
STAPLES INC COMMON 855030102 2,626 171,519 SH   DFND 12,15 171,519 0 0
STAPLES INC COMMON 855030102 498 32,556 SH   DFND 14 32,556 0 0
STAPLES INC COMMON 855030102 81,757 5,340,110 SH   DFND 15 5,340,110 0 0
STAPLES INC COMMON 855030102 404 26,356 SH   DFND 5 0 0 26,356
STAPLES INC COMMON 855030102 338 22,100 SH   DFND 6 22,100 0 0
STAPLES INC COMMON 855030102 576 37,600 SH   DFND 6,5 16,600 0 21,000
STAR GAS PARTNERS L.P. COMMON 85512C105 88 9,947 SH   DFND 15 9,947 0 0
STARBUCKS CORP COMMON 855244109 14,755 275,205 SH   DFND 1 275,205 0 0
STARBUCKS CORP COMMON 855244109 2,986 55,698 SH   DFND 11 55,698 0 0
STARBUCKS CORP COMMON 855244109 20,639 384,957 SH   DFND 12,15 384,957 0 0
STARBUCKS CORP COMMON 855244109 41,561 775,180 SH   DFND 14 775,180 0 0
STARBUCKS CORP COMMON 855244109 684,306 12,763,322 SH   DFND 15 12,763,322 0 0
STARBUCKS CORP COMMON 855244109 2,987 55,720 SH   DFND 5 0 0 55,720
STARBUCKS CORP COMMON 855244109 2,421 45,163 SH   DFND 9,1 45,163 0 0
STARRETT (L.S.) CO - CL A COMMON 855668109 58 3,874 SH   DFND 15 3,874 0 0
STATE AUTO FINANCIAL CORP COMMON 855707105 533 22,240 SH   DFND 15 22,240 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 3,063 142,000 SH   DFND 1 142,000 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 57 2,648 SH   DFND 12,15 2,648 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 4,742 219,835 SH   DFND 14 219,835 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 10,853 503,148 SH   DFND 15 503,148 0 0
STARWOOD PRPTY TRST(STWD)CVT 4 CONVERT 85571BAA3 8,127 7,800,000 SH   DFND 1 7,800,000 0 0
STARWOOD PRPRTY TRUST(STWD) CV CONVERT 85571BAC9 6,041 6,000,000 SH   DFND 1 6,000,000 0 0
STARZ COMMON 85571Q102 205 4,593 SH   DFND 12,15 4,593 0 0
STARZ COMMON 85571Q102 736 16,457 SH   DFND 14 16,457 0 0
STARZ COMMON 85571Q102 74,460 1,665,025 SH   DFND 15 1,665,025 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 959 40,379 SH   DFND 15 40,379 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 11,621 143,306 SH   DFND 1 143,306 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 514 6,342 SH   DFND 11 6,342 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 132 1,631 SH   DFND 12,15 1,631 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 22,962 283,172 SH   DFND 14 283,172 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 21,417 264,119 SH   DFND 15 264,119 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 15,172 187,103 SH   DFND 2 187,103 0 0
STATE BANK FINANCIAL CORP COMMON 856190103 532 24,496 SH   DFND 15 24,496 0 0
STATE NATIONAL COS INC COMMON 85711T305 4 363 SH   DFND 15 363 0 0
STATE STREET CORP COMMON 857477103 752,058 9,766,984 SH   DFND 1 9,198,926 0 568,058
STATE STREET CORP COMMON 857477103 1,176 15,276 SH   DFND 11 15,276 0 0
STATE STREET CORP COMMON 857477103 395 5,129 SH   DFND 12,15 5,129 0 0
STATE STREET CORP COMMON 857477103 8,223 106,786 SH   DFND 14 106,786 0 0
STATE STREET CORP COMMON 857477103 25,122 326,257 SH   DFND 15 326,257 0 0
STATE STREET CORP COMMON 857477103 560 7,278 SH   DFND 3 7,278 0 0
STATE STREET CORP COMMON 857477103 265 3,448 SH   DFND 4 3,448 0 0
STATE STREET CORP COMMON 857477103 1,367 17,752 SH   DFND 5 0 0 17,752
STATE STREET CORP COMMON 857477103 2,071 26,900 SH   DFND 5,1 0 0 26,900
STATE STREET CORP COMMON 857477103 347 4,500 SH   DFND 8,1 0 0 4,500
STATE STREET CORP COMMON 857477103 2,212 28,732 SH   DFND 9,1 28,732 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 16,348 913,281 SH   DFND 14 913,281 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 30,180 1,686,023 SH   DFND 15 1,686,023 0 0
STEEL DYNAMICS INC COMMON 858119100 107 5,148 SH   DFND 12,15 5,148 0 0
STEEL DYNAMICS INC COMMON 858119100 1,105 53,358 SH   DFND 14 53,358 0 0
STEEL DYNAMICS INC COMMON 858119100 4,203 202,916 SH   DFND 15 202,916 0 0
STEEL PARTNERS HOLDINGS LP COMMON 85814R107 68 3,864 SH   DFND 15 3,864 0 0
STEELCASE INC COMMON 858155203 56,785 3,002,906 SH   DFND 1 2,888,689 0 114,217
STEELCASE INC COMMON 858155203 1,735 91,775 SH   DFND 15 91,775 0 0
STEIN MART INC COMMON 858375108 1,081 103,232 SH   DFND 15 103,232 0 0
STEPAN CO COMMON 858586100 438 8,091 SH   DFND 14 8,091 0 0
STEPAN CO COMMON 858586100 2,224 41,106 SH   DFND 15 41,106 0 0
STEMLINE THERAPEUTICS INC COMMON 85858C107 5 432 SH   DFND 15 432 0 0
STEMLINE THERAPEUTICS INC COMMON 85858C107 1,530 129,961 SH   DFND 2 129,961 0 0
STERICYCLE INC COMMON 858912108 10,292 76,858 SH   DFND 1 76,858 0 0
STERICYCLE INC COMMON 858912108 455 3,400 SH   DFND 11 3,400 0 0
STERICYCLE INC COMMON 858912108 2,779 20,754 SH   DFND 12,15 20,754 0 0
STERICYCLE INC COMMON 858912108 2,109 15,753 SH   DFND 14 15,753 0 0
STERICYCLE INC COMMON 858912108 148,279 1,107,305 SH   DFND 15 1,107,305 0 0
STERIS CORP COMMON 859152100 38,666 600,032 SH   DFND 1 600,032 0 0
STERIS CORP COMMON 859152100 38 589 SH   DFND 12,15 589 0 0
STERIS CORP COMMON 859152100 707 10,978 SH   DFND 15 10,978 0 0
STERLING BANCORP/DE COMMON 85917A100 14 953 SH   DFND 1 953 0 0
STERLING BANCORP/DE COMMON 85917A100 2,310 157,164 SH   DFND 15 157,164 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 3,713 93,302 SH   DFND 15 93,302 0 0
STIFEL FINANCIAL CORP COMMON 860630102 198,189 3,432,443 SH   DFND 1 3,432,443 0 0
STIFEL FINANCIAL CORP COMMON 860630102 43 752 SH   DFND 12,15 752 0 0
STIFEL FINANCIAL CORP COMMON 860630102 2,507 43,419 SH   DFND 14 43,419 0 0
STIFEL FINANCIAL CORP COMMON 860630102 828 14,343 SH   DFND 15 14,343 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 926 79,910 SH   DFND 1 79,910 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 925 79,778 SH   DFND 14 79,778 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 1,889 163,008 SH   DFND 15 163,008 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 353 30,500 SH   DFND 3,1 30,500 0 0
STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 2,139 2,000,000 SH   DFND 1 2,000,000 0 0
STMICROELECTRONICS NV COMMON 861012102 126 15,554 SH   DFND 15 15,554 0 0
STOCK BUILDING SUPPLY HOLDINGS COMMON 86101X104 498 25,451 SH   DFND 15 25,451 0 0
STOCK YARDS BANCORP INC COMMON 861025104 431 11,400 SH   DFND 1 4,900 0 6,500
STOCK YARDS BANCORP INC COMMON 861025104 515 13,636 SH   DFND 15 13,636 0 0
STOCK YARDS BANCORP INC COMMON 861025104 42 1,100 SH   DFND 3,1 1,100 0 0
STONE ENERGY CORP COMMON 861642106 26 2,038 SH   DFND 12,15 2,038 0 0
STONE ENERGY CORP COMMON 861642106 2,460 195,354 SH   DFND 15 195,354 0 0
STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 35,308 38,667,000 SH   DFND 1 34,010,000 0 4,657,000
STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 46 50,000 SH   DFND 9,1 50,000 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164T107 4,403 292,937 SH   DFND 14 292,937 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164T107 1,475 98,119 SH   DFND 15 98,119 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164W100 383 27,297 PRN   DFND 14 27,297 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164W100 1,349 96,177 PRN   DFND 15 96,177 0 0
STONEGATE BANK COMMON 861811107 206 6,956 SH   DFND 15 6,956 0 0
STONEGATE MORTGAGE CORP COMMON 86181Q300 4 364 SH   DFND 15 364 0 0
STONERIDGE INC COMMON 86183P102 586 50,027 SH   DFND 15 50,027 0 0
STORE CAPITAL CORP REIT COMMON 862121100 163 8,114 SH   DFND 15 8,114 0 0
STRAIGHT PATH COMMUNICATIONS I COMMON 862578101 31 946 SH   DFND 15 946 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 272 32,915 SH   DFND 14 32,915 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1,501 181,466 SH   DFND 15 181,466 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 85,184 7,028,416 SH   DFND 1 5,899,816 0 1,128,600
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 558 46,000 SH   DFND 11,1 46,000 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 2,836 234,000 SH   DFND 13,1 234,000 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1,464 120,828 SH   DFND 14 120,828 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 3,045 251,236 SH   DFND 15 251,236 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1,330 109,700 SH   DFND 2,1 109,700 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 8,057 664,800 SH   DFND 3,1 664,800 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 732 60,400 SH   DFND 9,1 60,400 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 216 3,138 SH   DFND 15 3,138 0 0
STRAYER ED INC COMMON 863236105 30 700 SH   DFND 1 0 0 700
STRAYER ED INC COMMON 863236105 1,365 31,676 SH   DFND 15 31,676 0 0
STRYKER CORP COMMON 863667101 154,336 1,614,900 SH   DFND 1 1,614,900 0 0
STRYKER CORP COMMON 863667101 1,210 12,664 SH   DFND 11 12,664 0 0
STRYKER CORP COMMON 863667101 203 2,122 SH   DFND 12,15 2,122 0 0
STRYKER CORP COMMON 863667101 5,398 56,479 SH   DFND 14 56,479 0 0
STRYKER CORP COMMON 863667101 55,793 583,791 SH   DFND 15 583,791 0 0
STRYKER CORP COMMON 863667101 817 8,550 SH   DFND 3 8,550 0 0
STRYKER CORP COMMON 863667101 1,252 13,100 SH   DFND 5 0 0 13,100
STRYKER CORP COMMON 863667101 1,118 11,700 SH   DFND 6,5 5,700 0 6,000
STRYKER CORP COMMON 863667101 134 1,404 SH   DFND 9,1 1,404 0 0
STURM RUGER & CO INC COMMON 864159108 2,648 46,093 SH   DFND 15 46,093 0 0
SUFFOLK BANCORP COMMON 864739107 812 31,650 SH   DFND 1 31,650 0 0
SUFFOLK BANCORP COMMON 864739107 346 13,484 SH   DFND 15 13,484 0 0
SUFFOLK BANCORP COMMON 864739107 231 9,000 SH   DFND 3,1 9,000 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 2,506 152,520 SH   DFND 1 133,320 0 19,200
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 15,213 925,942 SH   DFND 15 925,942 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 779 47,400 SH   DFND 3,1 47,400 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 2,025 227,750 SH   DFND 15 227,750 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 1,091 83,887 SH   DFND 1 83,887 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 4,760 365,905 SH   DFND 15 365,905 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 333 25,600 SH   DFND 3,1 25,600 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 386 29,700 SH   DFND 5 0 0 29,700
SUMMIT MATERIALS INC COMMON 86614U100 108 4,247 SH   DFND 15 4,247 0 0
SUN BANCORP INC-NJ COMMON 86663B201 4 201 SH   DFND 15 201 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 971 15,706 SH   DFND 1 15,706 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 11,234 181,695 SH   DFND 15 181,695 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 22 356 SH   DFND 9,1 356 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 424 12,700 SH   DFND 1 12,700 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 4,131 123,674 SH   DFND 2,15 123,674 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 762 22,800 SH   DFND 11 22,800 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 27 820 SH   DFND 12,15 820 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,398 41,806 SH   DFND 15 41,806 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,427 42,696 SH   DFND 2,1 42,696 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 410 12,249 SH   DFND 5 0 0 12,249
SUN HYDRAULICS CORP COMMON 866942105 426 11,169 SH   DFND 15 11,169 0 0
SUNCOR ENERGY INC COMMON 867224107 287,430 10,421,827 SH   DFND 1 9,101,141 0 1,320,686
SUNCOR ENERGY INC COMMON 867224107 46,890 1,700,161 SH   DFND 1,2 1,700,161 0 0
SUNCOR ENERGY INC COMMON 867224107 1,437 52,100 SH   DFND 1,5 52,100 0 0
SUNCOR ENERGY INC COMMON 867224107 1,481 53,709 SH   DFND 11 53,709 0 0
SUNCOR ENERGY INC COMMON 867224107 48 1,751 SH   DFND 12,15 1,751 0 0
SUNCOR ENERGY INC COMMON 867224107 2,498 90,583 SH   DFND 15 90,583 0 0
SUNCOR ENERGY INC COMMON 867224107 51,426 1,864,625 SH   DFND 2 1,864,625 0 0
SUNCOR ENERGY INC COMMON 867224107 32,462 1,177,038 SH   DFND 2,1 1,177,038 0 0
SUNCOR ENERGY INC COMMON 867224107 19,961 723,749 SH   DFND 3,1 723,749 0 0
SUNCOR ENERGY INC COMMON 867224107 1,928 69,924 SH   DFND 5 7,100 0 62,824
SUNCOR ENERGY INC COMMON 867224107 554 20,100 SH   DFND 6 20,100 0 0
SUNCOR ENERGY INC COMMON 867224107 3,230 117,100 SH   DFND 6,5 52,700 0 64,400
SUNCOR ENERGY INC COMMON 867224107 8,344 302,525 SH   DFND 9,2 302,525 0 0
SUNCOR ENERGY INC COMMON 867224107 518,446 18,838,894 SH   DFND 1 18,348,068 0 490,826
SUNCOR ENERGY INC COMMON 867224107 20,775 754,903 SH   DFND 14 754,903 0 0
SUNCOR ENERGY INC COMMON 867224107 17,042 619,249 SH   DFND 15 619,249 0 0
SUNCOR ENERGY INC COMMON 867224107 7,282 264,590 SH   DFND 2,15 264,590 0 0
SUNCOR ENERGY INC COMMON 867224107 2,075 75,400 SH   DFND 3,1 75,400 0 0
SUNCOR ENERGY INC COMMON 867224107 572 20,771 SH   DFND 4 20,771 0 0
SUNCOR ENERGY INC COMMON 867224107 9,973 362,400 SH   DFND 4,1 362,400 0 0
SUNCOR ENERGY INC COMMON 867224107 4,200 152,600 SH   DFND 5,1 0 0 152,600
SUNCOR ENERGY INC COMMON 867224107 3,069 111,527 SH   DFND 9,1 111,527 0 0
SUNCOKE ENERGY INC COMMON 86722A103 1,844 141,820 SH   DFND 15 141,820 0 0
SUNEDISON INC COMMON 86732Y109 305 10,200 SH   DFND 11 10,200 0 0
SUNEDISON INC COMMON 86732Y109 493 16,493 SH   DFND 12,15 16,493 0 0
SUNEDISON INC COMMON 86732Y109 8,340 278,829 SH   DFND 14 278,829 0 0
SUNEDISON INC COMMON 86732Y109 103,830 3,471,410 SH   DFND 15 3,471,410 0 0
SUNEDISON INC(SUNE) CVT 2.0 10 CONVERT 86732YAC3 11,182 5,350,000 SH   DFND 1 5,350,000 0 0
SUNEDISON INC(SUNE) CVT 144A 2 CONVERT 86732YAG4 6,647 5,000,000 SH   DFND 1 5,000,000 0 0
SUNEDISON INC(SUNE)CVT 3.375 1 CONVERT 86732YAK5 9,298 9,000,000 SH   DFND 1 9,000,000 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 416 10,941 SH   DFND 1 10,941 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 9 240 SH   DFND 14 240 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 481 12,643 SH   DFND 15 12,643 0 0
SUNPOWER CORP COMMON 867652406 156 5,479 SH   DFND 12,15 5,479 0 0
SUNPOWER CORP COMMON 867652406 2,563 90,215 SH   DFND 14 90,215 0 0
SUNPOWER CORP COMMON 867652406 6,679 235,077 SH   DFND 15 235,077 0 0
SUNPOWER CORP(SPWR) 0.875 06-2 CONVERT 867652AJ8 5,081 5,300,000 SH   DFND 1 5,300,000 0 0
SUNOPTA INC COMMON 8676EP108 74 6,931 SH   DFND 15 6,931 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 2,111 140,607 SH   DFND 14 140,607 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1,372 91,429 SH   DFND 15 91,429 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 492 32,795 SH   DFND 15,1 32,795 0 0
SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 5,596 213,100 SH   DFND 1 0 0 213,100
SUNTRUST BANKS INC COMMON 867914103 113,076 2,628,460 SH   DFND 1 2,628,460 0 0
SUNTRUST BANKS INC COMMON 867914103 834 19,397 SH   DFND 11 19,397 0 0
SUNTRUST BANKS INC COMMON 867914103 415 9,646 SH   DFND 12,15 9,646 0 0
SUNTRUST BANKS INC COMMON 867914103 5,608 130,369 SH   DFND 14 130,369 0 0
SUNTRUST BANKS INC COMMON 867914103 24,323 565,381 SH   DFND 15 565,381 0 0
SUNTRUST BANKS INC COMMON 867914103 534 12,411 SH   DFND 3 12,411 0 0
SUNTRUST BANKS INC COMMON 867914103 1,239 28,800 SH   DFND 5 0 0 28,800
SUNTRUST BANKS INC COMMON 867914103 6,195 144,000 SH   DFND 5,1 0 0 144,000
SUNTRUST BANKS INC COMMON 867914103 1,454 33,800 SH   DFND 6 33,800 0 0
SUNTRUST BANKS INC COMMON 867914103 2,435 56,600 SH   DFND 6,5 26,800 0 29,800
SUNTRUST BANKS INC COMMON 867914103 1,032 24,000 SH   DFND 8,1 0 0 24,000
SUNTRUST BANKS INC COMMON 867914103 90 2,096 SH   DFND 9,1 2,096 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 3,377 114,166 SH   DFND 15 114,166 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 39,866 1,894,760 SH   DFND 1 1,839,580 0 55,180
SUPERIOR ENERGY SVCS INC COMMON 868157108 10,900 518,042 SH   DFND 1,2 518,042 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 114 5,400 SH   DFND 1,5 5,400 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 93 4,423 SH   DFND 12,15 4,423 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,477 70,197 SH   DFND 14 70,197 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 3,600 171,104 SH   DFND 15 171,104 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,721 81,800 SH   DFND 3,1 81,800 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 538 25,572 SH   DFND 4 25,572 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 7,621 362,200 SH   DFND 4,1 362,200 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 2,327 110,600 SH   DFND 5 104,900 0 5,700
SUPERIOR ENERGY SVCS INC COMMON 868157108 4,475 212,700 SH   DFND 5,1 0 0 212,700
SUPERIOR ENERGY SVCS INC COMMON 868157108 179 8,500 SH   DFND 6 8,500 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 608 28,900 SH   DFND 6,5 13,800 0 15,100
SUPERIOR ENERGY SVCS INC COMMON 868157108 888 42,200 SH   DFND 8,1 0 0 42,200
SUPERIOR ENERGY SVCS INC COMMON 868157108 95 4,500 SH   DFND 9 4,500 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 614 29,200 SH   DFND 9,1 29,200 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,939 92,180 SH   DFND 9,2 92,180 0 0
SUPERIOR INDS INTL INC COMMON 868168105 1,315 71,815 SH   DFND 15 71,815 0 0
SUPERIOR UNIFORM GROUP INC COMMON 868358102 6 375 SH   DFND 15 375 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 15,768 928,620 SH   DFND 1 928,620 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 4,921 289,810 SH   DFND 15 289,810 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 4,290 252,643 SH   DFND 9,1 252,643 0 0
SUPERVALU INC COMMON 868536103 550 68,030 SH   DFND 1 50,930 0 17,100
SUPERVALU INC COMMON 868536103 314 38,861 SH   DFND 12,15 38,861 0 0
SUPERVALU INC COMMON 868536103 10,072 1,244,964 SH   DFND 15 1,244,964 0 0
SUPERVALU INC COMMON 868536103 135 16,700 SH   DFND 3,1 16,700 0 0
SURGICAL CARE AFFILIATES INC COMMON 86881L106 362 9,422 SH   DFND 15 9,422 0 0
SURMODICS INC COMMON 868873100 1,350 57,647 SH   DFND 15 57,647 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 43 3,013 SH   DFND 12,15 3,013 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 1,510 106,932 SH   DFND 14 106,932 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2,991 211,842 SH   DFND 15 211,842 0 0
SWIFT ENERGY CO COMMON 870738101 1,461 719,836 SH   DFND 15 719,836 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 78,825 3,477,042 SH   DFND 1 3,477,042 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 1,577 69,544 SH   DFND 15 69,544 0 0
SYKES ENTERPRISES INC COMMON 871237103 334 13,785 SH   DFND 14 13,785 0 0
SYKES ENTERPRISES INC COMMON 871237103 3,824 157,704 SH   DFND 15 157,704 0 0
SYMANTEC CORP COMMON 871503108 641,597 27,595,587 SH   DFND 1 26,015,330 0 1,580,257
SYMANTEC CORP COMMON 871503108 591 25,400 SH   DFND 11 25,400 0 0
SYMANTEC CORP COMMON 871503108 3,943 169,581 SH   DFND 12,15 169,581 0 0
SYMANTEC CORP COMMON 871503108 6,873 295,612 SH   DFND 14 295,612 0 0
SYMANTEC CORP COMMON 871503108 125,366 5,392,103 SH   DFND 15 5,392,103 0 0
SYMANTEC CORP COMMON 871503108 72 3,087 SH   DFND 15,1 3,087 0 0
SYMANTEC CORP COMMON 871503108 501 21,566 SH   DFND 3 21,566 0 0
SYMANTEC CORP COMMON 871503108 403 17,323 SH   DFND 5 0 0 17,323
SYMANTEC CORP COMMON 871503108 365 15,700 SH   DFND 6 15,700 0 0
SYMANTEC CORP COMMON 871503108 965 41,500 SH   DFND 6,5 19,600 0 21,900
SYMANTEC CORP COMMON 871503108 14 600 SH   DFND 9 600 0 0
SYMANTEC CORP COMMON 871503108 1,859 79,958 SH   DFND 9,1 79,958 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 55 2,283 SH   DFND 12,15 2,283 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 1,181 48,847 SH   DFND 15 48,847 0 0
SYNALLOY CORP COMMON 871565107 69 5,040 SH   DFND 15 5,040 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 4,898 107,101 SH   DFND 15 107,101 0 0
SYNCHRONOS TECHNLGIES(SNCR)CVT CONVERT 87157BAA1 9,086 8,140,000 SH   DFND 1 8,140,000 0 0
SYNAPTICS INC COMMON 87157D109 958 11,048 SH   DFND 14 11,048 0 0
SYNAPTICS INC COMMON 87157D109 14,581 168,112 SH   DFND 15 168,112 0 0
SYMMETRY SURGICAL INC COMMON 87159G100 181 20,725 SH   DFND 1 0 0 20,725
SYMMETRY SURGICAL INC COMMON 87159G100 44 5,100 SH   DFND 3,1 5,100 0 0
SYNOPSYS INC COMMON 871607107 287 5,672 SH   DFND 11 5,672 0 0
SYNOPSYS INC COMMON 871607107 63 1,253 SH   DFND 12,15 1,253 0 0
SYNOPSYS INC COMMON 871607107 4,188 82,690 SH   DFND 15 82,690 0 0
SYNOPSYS INC COMMON 871607107 2,522 49,800 SH   DFND 5 49,800 0 0
SYNGENTA AG- ADR COMMON 87160A100 63,974 783,900 SH   DFND 1 783,900 0 0
SYNGENTA AG- ADR COMMON 87160A100 13,887 170,160 SH   DFND 15 170,160 0 0
SYNERGETICS USA INC COMMON 87160G107 64 13,656 SH   DFND 15 13,656 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 26,033 844,676 SH   DFND 1 844,676 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 1,505 48,824 SH   DFND 12,1 48,824 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 60 1,937 SH   DFND 12,15 1,937 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 476 15,436 SH   DFND 14 15,436 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 1,949 63,237 SH   DFND 15 63,237 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 3,430 111,287 SH   DFND 6 111,287 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 2,528 82,032 SH   DFND 6,1 0 0 82,032
SYNOVUS FINANCIAL CORP COMMON 87161C501 450 14,603 SH   DFND 9,6 14,603 0 0
SYNTEL INC COMMON 87162H103 610 12,839 SH   DFND 15 12,839 0 0
SYNTA PHARMACEUTICALS CORP COMMON 87162T206 5 2,129 SH   DFND 15 2,129 0 0
SYNNEX CORP COMMON 87162W100 43,816 598,661 SH   DFND 1 598,661 0 0
SYNNEX CORP COMMON 87162W100 65 892 SH   DFND 12,15 892 0 0
SYNNEX CORP COMMON 87162W100 2,495 34,093 SH   DFND 14 34,093 0 0
SYNNEX CORP COMMON 87162W100 6,394 87,364 SH   DFND 15 87,364 0 0
SYNERGY PHARMACEUTICALS INC COMMON 871639308 12,965 1,562,060 SH   DFND 1 1,562,060 0 0
SYNERGY PHARMACEUTICALS INC COMMON 871639308 3,834 461,877 SH   DFND 15 461,877 0 0
SYNERGY PHARMACEUTICALS INC COMMON 871639308 3,469 417,927 SH   DFND 9,1 417,927 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 745 65,205 SH   DFND 14 65,205 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 2,109 184,473 SH   DFND 15 184,473 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 30,873 937,532 SH   DFND 1 937,532 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 204 6,200 SH   DFND 11 6,200 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 64 1,941 SH   DFND 12,15 1,941 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 454 13,794 SH   DFND 14 13,794 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 1,275 38,711 SH   DFND 15 38,711 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 125 3,800 SH   DFND 5 0 0 3,800
SYNCHRONY FINANCIAL SYF COMMON 87165B103 217 6,600 SH   DFND 6 6,600 0 0
SYSCO CORP COMMON 871829107 203,569 5,639,018 SH   DFND 1 5,639,018 0 0
SYSCO CORP COMMON 871829107 825 22,845 SH   DFND 11 22,845 0 0
SYSCO CORP COMMON 871829107 462 12,792 SH   DFND 12,15 12,792 0 0
SYSCO CORP COMMON 871829107 24,617 681,915 SH   DFND 14 681,915 0 0
SYSCO CORP COMMON 871829107 88,355 2,447,497 SH   DFND 15 2,447,497 0 0
SYSCO CORP COMMON 871829107 1,021 28,291 SH   DFND 3 28,291 0 0
SYSCO CORP COMMON 871829107 3,341 92,541 SH   DFND 5 71,300 0 21,241
SYSCO CORP COMMON 871829107 164 4,546 SH   DFND 9,1 4,546 0 0
SYSTEMAX INC COMMON 871851101 59 6,797 SH   DFND 15 6,797 0 0
TCF FINANCIAL CORP COMMON 872275102 42 2,534 SH   DFND 12,15 2,534 0 0
TCF FINANCIAL CORP COMMON 872275102 1,695 102,028 SH   DFND 15 102,028 0 0
TC PIPELINES LP COMMON 87233Q108 187 3,289 SH   DFND 15 3,289 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 2,173 421,940 SH   DFND 14 421,940 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 2,147 416,871 SH   DFND 15 416,871 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 33,723 915,900 SH   DFND 1 915,900 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 401 10,900 SH   DFND 11 10,900 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 50 1,345 SH   DFND 12,15 1,345 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,677 45,543 SH   DFND 14 45,543 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,348 36,622 SH   DFND 15 36,622 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 585 15,900 SH   DFND 5 0 0 15,900
TECO ENERGY INC COMMON 872375100 20,917 1,184,450 SH   DFND 1 1,184,450 0 0
TECO ENERGY INC COMMON 872375100 93 5,264 SH   DFND 12,15 5,264 0 0
TECO ENERGY INC COMMON 872375100 3,374 191,076 SH   DFND 14 191,076 0 0
TECO ENERGY INC COMMON 872375100 13,411 759,419 SH   DFND 15 759,419 0 0
TECO ENERGY INC COMMON 872375100 201 11,400 SH   DFND 5,1 0 0 11,400
TECO ENERGY INC COMMON 872375100 102 5,800 SH   DFND 9,1 5,800 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 204 10,305 SH   DFND 15 10,305 0 0
TCP CAPITAL CORP COMMON 87238Q103 33 2,143 SH   DFND 12,15 2,143 0 0
TCP CAPITAL CORP COMMON 87238Q103 3,390 221,737 SH   DFND 14 221,737 0 0
TCP CAPITAL CORP COMMON 87238Q103 2,908 190,193 SH   DFND 15 190,193 0 0
TFS FINANCIAL CORP COMMON 87240R107 863 51,292 SH   DFND 15 51,292 0 0
THL CREDIT INC COMMON 872438106 11,700 1,012,969 SH   DFND 15 1,012,969 0 0
THL CREDIT SENIOR LOAN FUND TS COMMON 87244R103 3,105 184,929 SH   DFND 14 184,929 0 0
TICC CAPITAL CORP COMMON 87244T109 22 3,229 SH   DFND 12,15 3,229 0 0
TICC CAPITAL CORP COMMON 87244T109 1,925 286,532 SH   DFND 15 286,532 0 0
TJX COMPANIES INC COMMON 872540109 85,342 1,289,731 SH   DFND 1 1,289,731 0 0
TJX COMPANIES INC COMMON 872540109 1,681 25,400 SH   DFND 11 25,400 0 0
TJX COMPANIES INC COMMON 872540109 349 5,273 SH   DFND 12,15 5,273 0 0
TJX COMPANIES INC COMMON 872540109 3,907 59,049 SH   DFND 14 59,049 0 0
TJX COMPANIES INC COMMON 872540109 35,273 533,060 SH   DFND 15 533,060 0 0
TJX COMPANIES INC COMMON 872540109 432 6,535 SH   DFND 3 6,535 0 0
TJX COMPANIES INC COMMON 872540109 1,919 29,000 SH   DFND 5 0 0 29,000
TJX COMPANIES INC COMMON 872540109 1,932 29,205 SH   DFND 9,1 29,205 0 0
T-MOBILE US INC COMMON 872590104 405 10,450 SH   DFND 11 10,450 0 0
T-MOBILE US INC COMMON 872590104 122 3,140 SH   DFND 12,15 3,140 0 0
T-MOBILE US INC COMMON 872590104 2,202 56,791 SH   DFND 14 56,791 0 0
T-MOBILE US INC COMMON 872590104 16,963 437,518 SH   DFND 15 437,518 0 0
T MOBILE US INC(TMUS) CVP 5.5 CONVERT 872590203 26,555 393,400 SH   DFND 1 393,400 0 0
TRC COS INC COMMON 872625108 8 773 SH   DFND 15 773 0 0
TRI POINTE HOMES INC COMMON 87265H109 294 19,226 SH   DFND 15 19,226 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 35 2,058 SH   DFND 12,15 2,058 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 3,104 182,589 SH   DFND 15 182,589 0 0
TTM TECHNOLOGIES COMMON 87305R109 634 63,470 SH   DFND 1 63,470 0 0
TTM TECHNOLOGIES COMMON 87305R109 256 25,595 SH   DFND 12,15 25,595 0 0
TTM TECHNOLOGIES COMMON 87305R109 3,768 377,196 SH   DFND 15 377,196 0 0
TTM TECHNOLOGIES COMMON 87305R109 144 14,400 SH   DFND 3,1 14,400 0 0
TTM TECHNOLOGIES COMMON 87305R109 383 38,300 SH   DFND 5 0 0 38,300
TABLEAU SOFTWARE INC COMMON 87336U105 577 5,000 SH   DFND 1 5,000 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 258 2,234 SH   DFND 12,15 2,234 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 3,355 29,102 SH   DFND 15 29,102 0 0
TAHOE RESOURCES INC COMMON 873868103 279 23,000 SH   DFND 15 23,000 0 0
TAHOE RESOURCES INC COMMON 873868103 7 555 SH   DFND 2,1 555 0 0
TAHOE RESOURCES INC COMMON 873868103 9,678 797,318 SH   DFND 1,2 797,318 0 0
TAHOE RESOURCES INC COMMON 873868103 359 29,550 SH   DFND 15 29,550 0 0
TAHOE RESOURCES INC COMMON 873868103 1,481 122,036 SH   DFND 9,1 122,036 0 0
TAHOE RESOURCES INC COMMON 873868103 1,481 122,037 SH   DFND 9,2 122,037 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 107,378 4,728,221 SH   DFND 1 4,728,221 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 12,600 554,804 SH   DFND 10 554,804 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 14,175 624,160 SH   DFND 11,6 624,160 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1,824 80,296 SH   DFND 14 80,296 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 17,937 789,824 SH   DFND 15 789,824 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 32 1,400 SH   DFND 2 1,400 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5,020 221,060 SH   DFND 2,1 221,060 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 198 8,737 SH   DFND 3,1 8,737 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 4,122 181,500 SH   DFND 5 0 0 181,500
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 48,922 2,154,221 SH   DFND 6 2,154,221 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2,709 119,300 SH   DFND 9,5 119,300 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2,508 90,952 SH   DFND 14 90,952 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 11,031 400,101 SH   DFND 15 400,101 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2,738 99,307 SH   DFND 9,1 99,307 0 0
TAKE TWO INTERACTIVE (TTWO)CVT CONVERT 874054AD1 4,432 3,200,000 SH   DFND 1 3,200,000 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 1,449 41,040 SH   DFND 1,4 41,040 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 13,767 390,000 SH   DFND 12,4 390,000 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 2,715 76,924 SH   DFND 15 76,924 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 1,689 47,840 SH   DFND 4 47,840 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 1,519 48,071 SH   DFND 15 48,071 0 0
TALEN ENERGY CORP COM COMMON 87422J105 66 3,840 SH   DFND 1 3,840 0 0
TALEN ENERGY CORP COM COMMON 87422J105 56 3,237 SH   DFND 11 3,237 0 0
TALEN ENERGY CORP COM COMMON 87422J105 27 1,580 SH   DFND 12,15 1,580 0 0
TALEN ENERGY CORP COM COMMON 87422J105 786 45,829 SH   DFND 14 45,829 0 0
TALEN ENERGY CORP COM COMMON 87422J105 496 28,908 SH   DFND 15 28,908 0 0
TALEN ENERGY CORP COM COMMON 87422J105 14 844 SH   DFND 5 0 0 844
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 59 1,218 SH   DFND 1 1,218 0 0
TALMER BANCORP INC COMMON 87482X101 15 887 SH   DFND 1 887 0 0
TALMER BANCORP INC COMMON 87482X101 1,950 116,439 SH   DFND 15 116,439 0 0
TANDEM DIABETES CARE-REDH COMMON 875372104 44 4,017 SH   DFND 15 4,017 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 7,178 226,441 SH   DFND 1 0 0 226,441
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3,340 105,373 SH   DFND 15 105,373 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 251 7,931 SH   DFND 15,1 7,931 0 0
TANGOE INC COMMON 87582Y108 1,383 109,966 SH   DFND 15 109,966 0 0
TARENA INTERNATIONAL INC ADR COMMON 876108101 476 37,595 SH   DFND 15 37,595 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 93 2,414 SH   DFND 1 2,414 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 4,021 104,161 SH   DFND 14 104,161 0 0
TARGET CORPORATION COMMON 87612E106 1,040,939 12,751,912 SH   DFND 1 12,112,298 0 639,614
TARGET CORPORATION COMMON 87612E106 1,886 23,100 SH   DFND 1,5 23,100 0 0
TARGET CORPORATION COMMON 87612E106 2,310 28,301 SH   DFND 11 28,301 0 0
TARGET CORPORATION COMMON 87612E106 2,177 26,669 SH   DFND 12,15 26,669 0 0
TARGET CORPORATION COMMON 87612E106 1,273 15,600 SH   DFND 13 15,600 0 0
TARGET CORPORATION COMMON 87612E106 145,783 1,785,904 SH   DFND 14 1,785,904 0 0
TARGET CORPORATION COMMON 87612E106 31,448 385,252 SH   DFND 15 385,252 0 0
TARGET CORPORATION COMMON 87612E106 1,982 24,283 SH   DFND 3 24,283 0 0
TARGET CORPORATION COMMON 87612E106 3,616 44,300 SH   DFND 3,1 44,300 0 0
TARGET CORPORATION COMMON 87612E106 785 9,617 SH   DFND 4 9,617 0 0
TARGET CORPORATION COMMON 87612E106 16,497 202,100 SH   DFND 4,1 202,100 0 0
TARGET CORPORATION COMMON 87612E106 7,081 86,739 SH   DFND 5 5,900 0 80,839
TARGET CORPORATION COMMON 87612E106 14,489 177,500 SH   DFND 5,1 0 0 177,500
TARGET CORPORATION COMMON 87612E106 7,641 93,600 SH   DFND 6 93,600 0 0
TARGET CORPORATION COMMON 87612E106 5,012 61,400 SH   DFND 6,5 29,200 0 32,200
TARGET CORPORATION COMMON 87612E106 416 5,100 SH   DFND 7,5 0 0 5,100
TARGET CORPORATION COMMON 87612E106 1,902 23,300 SH   DFND 8,1 0 0 23,300
TARGET CORPORATION COMMON 87612E106 3,273 40,095 SH   DFND 9,1 40,095 0 0
TARGET CORPORATION COMMON 87612E106 2,457 30,100 SH   DFND 9,5 30,100 0 0
TARGA RESOURCES CORP COMMON 87612G101 62 699 SH   DFND 1 699 0 0
TARGA RESOURCES CORP COMMON 87612G101 37 418 SH   DFND 12,15 418 0 0
TARGA RESOURCES CORP COMMON 87612G101 942 10,560 SH   DFND 15 10,560 0 0
TASER INTERNATIONAL INC COMMON 87651B104 10,291 308,946 SH   DFND 1 222,340 0 86,606
TASER INTERNATIONAL INC COMMON 87651B104 9,694 291,036 SH   DFND 15 291,036 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 41 1,197 SH   DFND 12,15 1,197 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1,408 40,833 SH   DFND 12,6 40,833 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 241 7,000 SH   DFND 13,4 7,000 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 3,254 94,393 SH   DFND 15 94,393 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 99 2,876 SH   DFND 2,6 2,876 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 5,580 161,874 SH   DFND 6 161,874 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1,184 34,349 SH   DFND 7,5 0 0 34,349
TAUBMAN CENTERS INC REIT COMMON 876664103 227,734 3,276,742 SH   DFND 1 1,619,088 0 1,657,654
TAUBMAN CENTERS INC REIT COMMON 876664103 890 12,800 SH   DFND 11,1 12,800 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 31 451 SH   DFND 12,15 451 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 4,504 64,800 SH   DFND 13,1 64,800 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 425 6,116 SH   DFND 14 6,116 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 667 9,592 SH   DFND 15 9,592 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 940 13,522 SH   DFND 15,1 13,522 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 2,120 30,500 SH   DFND 2,1 30,500 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 12,552 180,600 SH   DFND 3,1 180,600 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 1,202 17,300 SH   DFND 9,1 17,300 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 2,430 119,356 SH   DFND 1 119,356 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 968 47,562 SH   DFND 15 47,562 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,684 82,688 SH   DFND 9,1 82,688 0 0
TEAM INC COMMON 878155100 19,947 495,584 SH   DFND 1 495,584 0 0
TEAM INC COMMON 878155100 1,190 29,557 SH   DFND 12,1 29,557 0 0
TEAM INC COMMON 878155100 749 18,611 SH   DFND 15 18,611 0 0
TEAM INC COMMON 878155100 2,822 70,103 SH   DFND 6 70,103 0 0
TEAM INC COMMON 878155100 1,978 49,154 SH   DFND 6,1 0 0 49,154
TEAM INC COMMON 878155100 372 9,248 SH   DFND 9,6 9,248 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 87,108 1,333,360 SH   DFND 1 1,254,727 0 78,633
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,502 22,993 SH   DFND 12,1 22,993 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,945 29,773 SH   DFND 15 29,773 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 543 8,317 SH   DFND 3 8,317 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 3,409 52,186 SH   DFND 6 52,186 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 2,504 38,325 SH   DFND 6,1 0 0 38,325
TEAM HEALTH HOLDINGS INC COMMON 87817A107 452 6,926 SH   DFND 9,6 6,926 0 0
TECH DATA CORP COMMON 878237106 21,245 369,094 SH   DFND 1 369,094 0 0
TECH DATA CORP COMMON 878237106 1,216 21,130 SH   DFND 12,1 21,130 0 0
TECH DATA CORP COMMON 878237106 147 2,558 SH   DFND 12,15 2,558 0 0
TECH DATA CORP COMMON 878237106 2,461 42,759 SH   DFND 14 42,759 0 0
TECH DATA CORP COMMON 878237106 2,674 46,458 SH   DFND 15 46,458 0 0
TECH DATA CORP COMMON 878237106 2,724 47,324 SH   DFND 6 47,324 0 0
TECH DATA CORP COMMON 878237106 1,997 34,692 SH   DFND 6,1 0 0 34,692
TECH DATA CORP COMMON 878237106 367 6,373 SH   DFND 9,6 6,373 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 250 25,180 SH   DFND 1 25,180 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 1,887 190,454 SH   DFND 2,15 190,454 0 0
TECK RESOURCES LTD CL B COMMON 878742204 36 3,600 SH   DFND 1,5 3,600 0 0
TECK RESOURCES LTD CL B COMMON 878742204 219 22,049 SH   DFND 11 22,049 0 0
TECK RESOURCES LTD CL B COMMON 878742204 11 1,133 SH   DFND 12,15 1,133 0 0
TECK RESOURCES LTD CL B COMMON 878742204 703 70,855 SH   DFND 15 70,855 0 0
TECK RESOURCES LTD CL B COMMON 878742204 70,034 7,055,990 SH   DFND 2 7,055,990 0 0
TECK RESOURCES LTD CL B COMMON 878742204 5,948 599,288 SH   DFND 2,1 599,288 0 0
TECK RESOURCES LTD CL B COMMON 878742204 280 28,233 SH   DFND 5 0 0 28,233
TECK RESOURCES LTD CL B COMMON 878742204 813 81,900 SH   DFND 6 81,900 0 0
TECK RESOURCES LTD CL B COMMON 878742204 1,092 110,000 SH   DFND 6,5 52,800 0 57,200
TECHTARGET COMMON 87874R100 1,008 112,880 SH   DFND 1 112,880 0 0
TECHTARGET COMMON 87874R100 182 20,370 SH   DFND 15 20,370 0 0
TECHTARGET COMMON 87874R100 115 12,900 SH   DFND 3,1 12,900 0 0
TEGNA INC TGNA COMMON 87901J105 130,366 4,065,046 SH   DFND 1 4,065,046 0 0
TEGNA INC TGNA COMMON 87901J105 257 8,000 SH   DFND 11 8,000 0 0
TEGNA INC TGNA COMMON 87901J105 109 3,396 SH   DFND 12,15 3,396 0 0
TEGNA INC TGNA COMMON 87901J105 9,252 288,499 SH   DFND 15 288,499 0 0
TEGNA INC TGNA COMMON 87901J105 84 2,621 SH   DFND 15,1 2,621 0 0
TEJON RANCH CO COMMON 879080109 217 8,445 SH   DFND 15 8,445 0 0
TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 4,011 338,211 SH   DFND 1 338,211 0 0
TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 1,093 92,197 SH   DFND 9,1 92,197 0 0
TEKLA LIFE SCIENCES INVESTORS COMMON 87911K100 467 16,547 SH   DFND 14 16,547 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 1,065 59,224 SH   DFND 14 59,224 0 0
TELECOM ITALIA SPA ADR COMMON 87927Y102 295 23,181 SH   DFND 15 23,181 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 99 29,870 SH   DFND 1 29,870 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 365 110,388 SH   DFND 15 110,388 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 42 12,700 SH   DFND 3,1 12,700 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 43 406 SH   DFND 12,15 406 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,851 55,459 SH   DFND 15 55,459 0 0
TELEFLEX INC COMMON 879369106 51 374 SH   DFND 12,15 374 0 0
TELEFLEX INC COMMON 879369106 929 6,857 SH   DFND 14 6,857 0 0
TELEFLEX INC COMMON 879369106 2,745 20,263 SH   DFND 15 20,263 0 0
TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 18,307 8,300,000 SH   DFND 1 8,300,000 0 0
TELEF BRASIL ADR COMMON 87936R106 25 1,800 SH   DFND 1,5 1,800 0 0
TELEF BRASIL ADR COMMON 87936R106 306 21,950 SH   DFND 12,6 21,950 0 0
TELEF BRASIL ADR COMMON 87936R106 242 17,372 SH   DFND 14 17,372 0 0
TELEF BRASIL ADR COMMON 87936R106 178 12,800 SH   DFND 5 0 0 12,800
TELEF BRASIL ADR COMMON 87936R106 6,567 471,400 SH   DFND 6 471,400 0 0
TELEF BRASIL ADR COMMON 87936R106 74 5,338 SH   DFND 9,6 5,338 0 0
TELEFONICA SA ADR COMMON 879382208 1,484 104,515 SH   DFND 15 104,515 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 208 7,087 SH   DFND 12,15 7,087 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,991 67,716 SH   DFND 14 67,716 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 3,260 110,878 SH   DFND 15 110,878 0 0
TELENAV INC COMMON 879455103 266 33,062 SH   DFND 15 33,062 0 0
TELUS CORPORATION COMMON 87971M103 559 16,204 SH   DFND 11 16,204 0 0
TELUS CORPORATION COMMON 87971M103 13 370 SH   DFND 12,15 370 0 0
TELUS CORPORATION COMMON 87971M103 2,224 64,457 SH   DFND 15 64,457 0 0
TELUS CORPORATION COMMON 87971M103 10,179 295,044 SH   DFND 2,1 295,044 0 0
TELUS CORP COMMON 87971M103 21,626 627,937 SH   DFND 14 627,937 0 0
TELUS CORP COMMON 87971M103 22,874 664,165 SH   DFND 15 664,165 0 0
TELUS CORP COMMON 87971M103 3,265 94,816 SH   DFND 2,15 94,816 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,393 51,427 SH   DFND 14 51,427 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,804 66,613 SH   DFND 15 66,613 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 1,792 167,312 SH   DFND 14 167,312 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 5,063 472,691 SH   DFND 15 472,691 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 1,488 211,599 SH   DFND 14 211,599 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 8,276 1,177,233 SH   DFND 15 1,177,233 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 685 10,400 SH   DFND 1 10,400 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 5,597 84,936 SH   DFND 15 84,936 0 0
TENARIS SA-ADR COMMON 88031M109 151 5,604 SH   DFND 15 5,604 0 0
TENET HEALTHCARE CORP COMMON 88033G407 72,645 1,255,103 SH   DFND 1 1,206,346 0 48,757
TENET HEALTHCARE CORP COMMON 88033G407 174 3,003 SH   DFND 12,15 3,003 0 0
TENET HEALTHCARE CORP COMMON 88033G407 884 15,266 SH   DFND 14 15,266 0 0
TENET HEALTHCARE CORP COMMON 88033G407 4,859 83,951 SH   DFND 15 83,951 0 0
TENET HEALTHCARE CORP COMMON 88033G407 68 1,168 SH   DFND 15,1 1,168 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,767 99,634 SH   DFND 9,1 99,634 0 0
TENNANT COMPANY COMMON 880345103 1,656 25,345 SH   DFND 15 25,345 0 0
TENNECO INC COMMON 880349105 12,663 220,455 SH   DFND 1 158,813 0 61,642
TENNECO INC COMMON 880349105 84 1,457 SH   DFND 12,15 1,457 0 0
TENNECO INC COMMON 880349105 2,122 36,935 SH   DFND 15 36,935 0 0
TERADATA CORP COMMON 88076W103 130,140 3,517,306 SH   DFND 1 3,517,306 0 0
TERADATA CORP COMMON 88076W103 226 6,100 SH   DFND 11 6,100 0 0
TERADATA CORP COMMON 88076W103 53 1,428 SH   DFND 12,15 1,428 0 0
TERADATA CORP COMMON 88076W103 374 10,108 SH   DFND 14 10,108 0 0
TERADATA CORP COMMON 88076W103 8,490 229,457 SH   DFND 15 229,457 0 0
TERADATA CORP COMMON 88076W103 189 5,100 SH   DFND 5 0 0 5,100
TERADYNE INC COMMON 880770102 63,184 3,275,464 SH   DFND 1 3,275,464 0 0
TERADYNE INC COMMON 880770102 46 2,400 SH   DFND 12,15 2,400 0 0
TERADYNE INC COMMON 880770102 1,215 62,991 SH   DFND 14 62,991 0 0
TERADYNE INC COMMON 880770102 3,467 179,717 SH   DFND 15 179,717 0 0
TEREX CORP COMMON 880779103 2,737 117,720 SH   DFND 1 117,720 0 0
TEREX CORP COMMON 880779103 50 2,150 SH   DFND 12,15 2,150 0 0
TEREX CORP COMMON 880779103 600 25,827 SH   DFND 14 25,827 0 0
TEREX CORP COMMON 880779103 1,081 46,492 SH   DFND 15 46,492 0 0
TERNIUM SA ADR COMMON 880890108 452 26,100 SH   DFND 12,6 26,100 0 0
TERNIUM SA ADR COMMON 880890108 112 6,450 SH   DFND 2,6 6,450 0 0
TERNIUM SA ADR COMMON 880890108 994 57,400 SH   DFND 6 57,400 0 0
TERRAFORM POWER INC - A COMMON 88104R100 83 2,185 SH   DFND 12,15 2,185 0 0
TERRAFORM POWER INC - A COMMON 88104R100 36,014 948,242 SH   DFND 15 948,242 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 371 15,279 SH   DFND 15 15,279 0 0
TERRENO REALTY CORP COMMON 88146M101 2,202 111,800 SH   DFND 1 111,800 0 0
TERRENO REALTY CORP COMMON 88146M101 128 6,478 SH   DFND 15 6,478 0 0
TERRENO REALTY CORP COMMON 88146M101 49 2,500 SH   DFND 9,1 2,500 0 0
TESARO INC COMMON 881569107 4,567 77,676 SH   DFND 15 77,676 0 0
TESCO CORP COMMON 88157K101 1,850 169,731 SH   DFND 15 169,731 0 0
TESORO CORP COMMON 881609101 45,733 541,796 SH   DFND 1 527,956 0 13,840
TESORO CORP COMMON 881609101 68 800 SH   DFND 1,5 800 0 0
TESORO CORP COMMON 881609101 422 5,000 SH   DFND 11 5,000 0 0
TESORO CORP COMMON 881609101 222 2,626 SH   DFND 12,15 2,626 0 0
TESORO CORP COMMON 881609101 10,415 123,387 SH   DFND 14 123,387 0 0
TESORO CORP COMMON 881609101 15,897 188,333 SH   DFND 15 188,333 0 0
TESORO CORP COMMON 881609101 72 849 SH   DFND 15,1 849 0 0
TESORO CORP COMMON 881609101 1,612 19,100 SH   DFND 3,1 19,100 0 0
TESORO CORP COMMON 881609101 512 6,068 SH   DFND 4 6,068 0 0
TESORO CORP COMMON 881609101 8,011 94,900 SH   DFND 4,1 94,900 0 0
TESORO CORP COMMON 881609101 1,815 21,500 SH   DFND 5 16,800 0 4,700
TESORO CORP COMMON 881609101 5,993 71,000 SH   DFND 5,1 0 0 71,000
TESORO CORP COMMON 881609101 566 6,700 SH   DFND 6 6,700 0 0
TESORO CORP COMMON 881609101 1,967 23,300 SH   DFND 6,5 11,400 0 11,900
TESORO CORP COMMON 881609101 591 7,000 SH   DFND 7,5 0 0 7,000
TESORO CORP COMMON 881609101 785 9,300 SH   DFND 8,1 0 0 9,300
TESORO CORP COMMON 881609101 540 6,400 SH   DFND 9,1 6,400 0 0
TESLA MOTORS INC COMMON 88160R101 39,661 147,845 SH   DFND 1 147,845 0 0
TESLA MOTORS INC COMMON 88160R101 939 3,500 SH   DFND 11 3,500 0 0
TESLA MOTORS INC COMMON 88160R101 8,297 30,930 SH   DFND 12,15 30,930 0 0
TESLA MOTORS INC COMMON 88160R101 1,433 5,340 SH   DFND 14 5,340 0 0
TESLA MOTORS INC COMMON 88160R101 271,307 1,011,357 SH   DFND 15 1,011,357 0 0
TESLA MOTORS INC COMMON 88160R101 478 1,783 SH   DFND 3 1,783 0 0
TESLA MOTORS INC COMMON 88160R101 1,019 3,800 SH   DFND 5 0 0 3,800
TESLA MOTORS INC(TSLA) CVT 1.5 CONVERT 88160RAA9 6,533 3,000,000 SH   DFND 1 3,000,000 0 0
TESLA MOTORS INC CVT 0.25 03- CONVERT 88160RAB7 10,015 10,129,000 SH   DFND 1 10,129,000 0 0
TESLA MOTORS CVT 1.25 03-21 CONVERT 88160RAC5 18,839 19,260,000 SH   DFND 1 19,260,000 0 0
TESORO LOGISTICS LP COMMON 88160T107 183 3,201 SH   DFND 1 3,201 0 0
TESORO LOGISTICS LP COMMON 88160T107 494 8,643 SH   DFND 14 8,643 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1,095,404 18,534,762 SH   DFND 1 17,122,508 0 1,412,254
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 35,094 593,809 SH   DFND 14 593,809 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 13,752 232,684 SH   DFND 15 232,684 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 59,556 1,007,708 SH   DFND 2,1 1,007,708 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 452 7,654 SH   DFND 3 7,654 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 31,475 532,568 SH   DFND 3,1 532,568 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 9,560 161,764 SH   DFND 9,1 161,764 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 3,096 485,311 SH   DFND 15 485,311 0 0
TETRA TECH INC COMMON 88162G103 1,463 57,065 SH   DFND 14 57,065 0 0
TETRA TECH INC COMMON 88162G103 23,053 899,115 SH   DFND 15 899,115 0 0
TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 18,168 13,000,000 SH   DFND 1 13,000,000 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 1,733 45,640 SH   DFND 1 33,640 0 12,000
TESSERA TECHNOLOGIES INC COMMON 88164L100 830 21,847 SH   DFND 14 21,847 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 8,989 236,668 SH   DFND 15 236,668 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 566 14,900 SH   DFND 3,1 14,900 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 372 9,800 SH   DFND 5 0 0 9,800
TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 2,129 44,883 SH   DFND 15 44,883 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5,009 80,479 SH   DFND 15 80,479 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 44,251 859,084 SH   DFND 1 859,084 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,005 38,931 SH   DFND 11 38,931 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 13,209 256,433 SH   DFND 12,15 256,433 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 31,224 606,168 SH   DFND 14 606,168 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 433,968 8,424,919 SH   DFND 15 8,424,919 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 176 3,414 SH   DFND 3 3,414 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,179 42,300 SH   DFND 5 0 0 42,300
TEXAS INSTRUMENTS INC COMMON 882508104 21 408 SH   DFND 9,1 408 0 0
TEXAS ROADHOUSE INC COMMON 882681109 46,868 1,252,158 SH   DFND 1 1,165,261 0 86,897
TEXAS ROADHOUSE INC COMMON 882681109 1,310 34,994 SH   DFND 14 34,994 0 0
TEXAS ROADHOUSE INC COMMON 882681109 6,459 172,551 SH   DFND 15 172,551 0 0
TEXTRON INC COMMON 883203101 416,180 9,325,112 SH   DFND 1 9,176,072 0 149,040
TEXTRON INC COMMON 883203101 460 10,314 SH   DFND 11 10,314 0 0
TEXTRON INC COMMON 883203101 153 3,429 SH   DFND 12,15 3,429 0 0
TEXTRON INC COMMON 883203101 3,240 72,603 SH   DFND 14 72,603 0 0
TEXTRON INC COMMON 883203101 19,435 435,467 SH   DFND 15 435,467 0 0
TEXTURA CORP COMMON 883211104 6 227 SH   DFND 15 227 0 0
TEXTURA CORP COMMON 883211104 3,221 115,741 SH   DFND 2 115,741 0 0
TG THERAPEUTICS INC COMMON 88322Q108 5 323 SH   DFND 15 323 0 0
THERAPEUTICSMD INC COMMON 88338N107 92 11,736 SH   DFND 15 11,736 0 0
THERAVANCE INC COMMON 88338T104 5 277 SH   DFND 15 277 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 197,188 1,519,639 SH   DFND 1 1,519,639 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,908 14,706 SH   DFND 11 14,706 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 319 2,457 SH   DFND 12,15 2,457 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,359 87,536 SH   DFND 14 87,536 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,172 62,980 SH   DFND 15 62,980 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,910 14,720 SH   DFND 5 0 0 14,720
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,788 75,429 SH   DFND 9,1 75,429 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 487 20,249 SH   DFND 15 20,249 0 0
THOMSON REUTERS CORP COMMON 884903105 19 500 SH   DFND 1 500 0 0
THOMSON REUTERS CORP COMMON 884903105 26,845 705,139 SH   DFND 14 705,139 0 0
THOMSON REUTERS CORP COMMON 884903105 18,371 482,563 SH   DFND 15 482,563 0 0
THOMSON REUTERS CORP COMMON 884903105 2,863 75,193 SH   DFND 2,15 75,193 0 0
THOMSON REUTERS CORP COMMON 884903105 191,980 5,034,824 SH   DFND 1 4,589,379 0 445,445
THOMSON REUTERS CORP COMMON 884903105 509 13,350 SH   DFND 11 13,350 0 0
THOMSON REUTERS CORP COMMON 884903105 18 459 SH   DFND 12,15 459 0 0
THOMSON REUTERS CORP COMMON 884903105 2,688 70,502 SH   DFND 15 70,502 0 0
THOMSON REUTERS CORP COMMON 884903105 101,017 2,649,241 SH   DFND 2 2,649,241 0 0
THOMSON REUTERS CORP COMMON 884903105 1,901 49,859 SH   DFND 2,1 49,859 0 0
THOMSON REUTERS CORP COMMON 884903105 289 7,584 SH   DFND 3 7,584 0 0
THOMSON REUTERS CORP COMMON 884903105 375 9,843 SH   DFND 5 0 0 9,843
THOR INDUSTRIES INC COMMON 885160101 1,159 20,596 SH   DFND 14 20,596 0 0
THOR INDUSTRIES INC COMMON 885160101 2,140 38,017 SH   DFND 15 38,017 0 0
THOR INDUSTRIES INC COMMON 885160101 2,777 49,351 SH   DFND 9,1 49,351 0 0
THORATEC CORPORATION COMMON 885175307 51,501 1,155,497 SH   DFND 1 1,082,031 0 73,466
THORATEC CORPORATION COMMON 885175307 1,332 29,884 SH   DFND 14 29,884 0 0
THORATEC CORPORATION COMMON 885175307 1,195 26,820 SH   DFND 15 26,820 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 767 39,287 SH   DFND 15 39,287 0 0
3M CO COMMON 88579Y101 57,148 370,367 SH   DFND 1 365,017 0 5,350
3M CO COMMON 88579Y101 3,638 23,577 SH   DFND 11 23,577 0 0
3M CO COMMON 88579Y101 869 5,633 SH   DFND 12,15 5,633 0 0
3M CO COMMON 88579Y101 107,494 696,654 SH   DFND 14 696,654 0 0
3M CO COMMON 88579Y101 79,426 514,748 SH   DFND 15 514,748 0 0
3M CO COMMON 88579Y101 43,103 279,348 SH   DFND 2 279,348 0 0
3M CO COMMON 88579Y101 988 6,400 SH   DFND 3,1 6,400 0 0
3M CO COMMON 88579Y101 3,237 20,979 SH   DFND 4 20,979 0 0
3M CO COMMON 88579Y101 4,683 30,350 SH   DFND 4,1 30,350 0 0
3M CO COMMON 88579Y101 3,549 23,000 SH   DFND 5 0 0 23,000
3M CO COMMON 88579Y101 14,311 92,750 SH   DFND 5,1 0 0 92,750
3M CO COMMON 88579Y101 1,836 11,900 SH   DFND 6 11,900 0 0
3M CO COMMON 88579Y101 4,567 29,600 SH   DFND 6,5 13,400 0 16,200
3M CO COMMON 88579Y101 2,145 13,900 SH   DFND 8,1 0 0 13,900
THRESHOLD PHARMACEUTICALS INC COMMON 885807206 5 1,285 SH   DFND 15 1,285 0 0
TIDEWATER INC COMMON 886423102 1,527 67,200 SH   DFND 1 67,200 0 0
TIDEWATER INC COMMON 886423102 13,902 611,614 SH   DFND 1,2 611,614 0 0
TIDEWATER INC COMMON 886423102 37 1,623 SH   DFND 12,15 1,623 0 0
TIDEWATER INC COMMON 886423102 628 27,611 SH   DFND 14 27,611 0 0
TIDEWATER INC COMMON 886423102 2,579 113,461 SH   DFND 15 113,461 0 0
TIDEWATER INC COMMON 886423102 2,474 108,830 SH   DFND 9,2 108,830 0 0
TIFFANY & CO COMMON 886547108 10,349 112,730 SH   DFND 1 112,730 0 0
TIFFANY & CO COMMON 886547108 439 4,784 SH   DFND 11 4,784 0 0
TIFFANY & CO COMMON 886547108 89 974 SH   DFND 12,15 974 0 0
TIFFANY & CO COMMON 886547108 5,040 54,903 SH   DFND 15 54,903 0 0
TIFFANY & CO COMMON 886547108 543 5,912 SH   DFND 5 0 0 5,912
TILE SHOP HOLDINGS INC COMMON 88677Q109 151 10,638 SH   DFND 15 10,638 0 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 192 19,836 SH   DFND 15 19,836 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 562 34,367 SH   DFND 14 34,367 0 0
TIME INC COMMON 887228104 529 22,994 SH   DFND 1 22,994 0 0
TIME INC COMMON 887228104 97 4,229 SH   DFND 12,15 4,229 0 0
TIME INC COMMON 887228104 6,395 277,944 SH   DFND 15 277,944 0 0
TIME INC COMMON 887228104 20 890 SH   DFND 4 890 0 0
TIME WARNER INC COMMON 887317303 461,739 5,282,445 SH   DFND 1 5,062,799 0 219,646
TIME WARNER INC COMMON 887317303 2,697 30,859 SH   DFND 11 30,859 0 0
TIME WARNER INC COMMON 887317303 1,147 13,123 SH   DFND 12,15 13,123 0 0
TIME WARNER INC COMMON 887317303 3,065 35,062 SH   DFND 14 35,062 0 0
TIME WARNER INC COMMON 887317303 127,585 1,459,616 SH   DFND 15 1,459,616 0 0
TIME WARNER INC COMMON 887317303 982 11,231 SH   DFND 3 11,231 0 0
TIME WARNER INC COMMON 887317303 623 7,126 SH   DFND 4 7,126 0 0
TIME WARNER INC COMMON 887317303 3,086 35,300 SH   DFND 5 0 0 35,300
TIME WARNER INC COMMON 887317303 481 5,500 SH   DFND 6 5,500 0 0
TIME WARNER INC COMMON 887317303 918 10,500 SH   DFND 6,5 4,700 0 5,800
TIME WARNER INC COMMON 887317303 2,325 26,602 SH   DFND 9,1 26,602 0 0
TIME WARNER CABLE COMMON 88732J207 713,652 4,005,454 SH   DFND 1 3,821,661 0 183,793
TIME WARNER CABLE COMMON 88732J207 1,867 10,479 SH   DFND 11 10,479 0 0
TIME WARNER CABLE COMMON 88732J207 1,241 6,966 SH   DFND 12,15 6,966 0 0
TIME WARNER CABLE COMMON 88732J207 34,649 194,469 SH   DFND 15 194,469 0 0
TIME WARNER CABLE COMMON 88732J207 421 2,364 SH   DFND 3 2,364 0 0
TIME WARNER CABLE COMMON 88732J207 1,873 10,510 SH   DFND 5 0 0 10,510
TIME WARNER CABLE COMMON 88732J207 1,140 6,400 SH   DFND 5,1 0 0 6,400
TIME WARNER CABLE COMMON 88732J207 606 3,400 SH   DFND 6 3,400 0 0
TIME WARNER CABLE COMMON 88732J207 1,764 9,900 SH   DFND 6,5 4,500 0 5,400
TIME WARNER CABLE COMMON 88732J207 347 1,950 SH   DFND 8,1 0 0 1,950
TIME WARNER CABLE COMMON 88732J207 8,200 46,023 SH   DFND 9,1 46,023 0 0
TIMKEN CO COMMON 887389104 33,017 902,856 SH   DFND 1 902,856 0 0
TIMKEN CO COMMON 887389104 42 1,160 SH   DFND 12,15 1,160 0 0
TIMKEN CO COMMON 887389104 370 10,122 SH   DFND 14 10,122 0 0
TIMKEN CO COMMON 887389104 5,332 145,816 SH   DFND 15 145,816 0 0
TIMKENSTEEL CORP COMMON 887399103 137 5,062 SH   DFND 14 5,062 0 0
TIMKENSTEEL CORP COMMON 887399103 93 3,444 SH   DFND 15 3,444 0 0
TIPTREE FINANCIAL INC REIT COMMON 88822Q103 4 562 SH   DFND 15 562 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 1,752 163,148 SH   DFND 15 163,148 0 0
TITAN MACHINERY INC COMMON 88830R101 13,631 925,357 SH   DFND 1,2 925,357 0 0
TITAN MACHINERY INC COMMON 88830R101 1,181 80,194 SH   DFND 15 80,194 0 0
TITAN MACHINERY INC COMMON 88830R101 41,788 2,836,902 SH   DFND 2 2,836,902 0 0
TIVO INC COMMON 888706108 2,056 202,715 SH   DFND 15 202,715 0 0
TOBIRA THERAPEUTICS INC COM COMMON 88883P101 5 291 SH   DFND 15 291 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 5 397 SH   DFND 15 397 0 0
TOLL BROTHERS INC COMMON 889478103 264 6,904 SH   DFND 11 6,904 0 0
TOLL BROTHERS INC COMMON 889478103 47 1,242 SH   DFND 12,15 1,242 0 0
TOLL BROTHERS INC COMMON 889478103 832 21,773 SH   DFND 14 21,773 0 0
TOLL BROTHERS INC COMMON 889478103 1,025 26,845 SH   DFND 15 26,845 0 0
TOLL BROTHERS INC COMMON 889478103 7,103 185,996 SH   DFND 2 185,996 0 0
TOLL BROTHERS INC COMMON 889478103 393 10,300 SH   DFND 5 0 0 10,300
TOLL BROS FINANCE CORP CVT 0.5 CONVERT 88947EAM2 21,644 20,862,000 SH   DFND 1 20,862,000 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 13 235 SH   DFND 1 235 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 2,007 37,367 SH   DFND 15 37,367 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 8,053 249,232 SH   DFND 15 249,232 0 0
TOPBUILD CORP-W I COM COMMON 89055F103 1,342 46,285 SH   DFND 15 46,285 0 0
TORCHMARK CORP COMMON 891027104 67,926 1,166,705 SH   DFND 1 1,166,705 0 0
TORCHMARK CORP COMMON 891027104 301 5,166 SH   DFND 11 5,166 0 0
TORCHMARK CORP COMMON 891027104 107 1,837 SH   DFND 12,15 1,837 0 0
TORCHMARK CORP COMMON 891027104 1,930 33,143 SH   DFND 14 33,143 0 0
TORCHMARK CORP COMMON 891027104 70,575 1,212,215 SH   DFND 15 1,212,215 0 0
TORCHMARK CORP COMMON 891027104 504 8,650 SH   DFND 5 0 0 8,650
TORO CO COMMON 891092108 16 232 SH   DFND 1 232 0 0
TORO CO COMMON 891092108 408 6,014 SH   DFND 14 6,014 0 0
TORO CO COMMON 891092108 32,912 485,566 SH   DFND 15 485,566 0 0
TORONTO-DOMINION BANK COMMON 891160509 624 14,690 SH   DFND 1 14,690 0 0
TORONTO-DOMINION BANK COMMON 891160509 12,006 282,424 SH   DFND 2,15 282,424 0 0
TORONTO-DOMINION BANK COMMON 891160509 10,059 236,542 SH   DFND 1 236,542 0 0
TORONTO-DOMINION BANK COMMON 891160509 2,918 68,622 SH   DFND 11 68,622 0 0
TORONTO-DOMINION BANK COMMON 891160509 77 1,815 SH   DFND 12,15 1,815 0 0
TORONTO-DOMINION BANK COMMON 891160509 5,720 134,508 SH   DFND 15 134,508 0 0
TORONTO-DOMINION BANK COMMON 891160509 293,045 6,891,303 SH   DFND 2 6,891,303 0 0
TORONTO-DOMINION BANK COMMON 891160509 24,941 586,511 SH   DFND 2,1 586,511 0 0
TORONTO-DOMINION BANK COMMON 891160509 112 2,642 SH   DFND 3,1 2,642 0 0
TORONTO-DOMINION BANK COMMON 891160509 2,917 68,600 SH   DFND 5 0 0 68,600
TORONTO-DOMINION BANK COMMON 891160509 697 16,400 SH   DFND 6,5 6,800 0 9,600
TORTOISE ENERGY INFRASTR CF COMMON 89147L100 12,122 328,416 SH   DFND 14 328,416 0 0
TORTOISE MLP CEF INC COMMON 89148B101 1,960 92,291 SH   DFND 14 92,291 0 0
TORTOISE PIPELINE & ENERGY CEF COMMON 89148H108 3,861 150,864 SH   DFND 14 150,864 0 0
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 5,112 278,458 SH   DFND 14 278,458 0 0
TOTAL SA-SPON ADR COMMON 89151E109 6 118 SH   DFND 1 118 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,564 52,141 SH   DFND 14 52,141 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,761 56,148 SH   DFND 15 56,148 0 0
TOWER INTERNATIONAL INC COMMON 891826109 3,245 124,550 SH   DFND 1 79,150 0 45,400
TOWER INTERNATIONAL INC COMMON 891826109 1,313 50,410 SH   DFND 15 50,410 0 0
TOWER INTERNATIONAL INC COMMON 891826109 677 26,000 SH   DFND 3,1 26,000 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 327 2,600 SH   DFND 11 2,600 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 56 448 SH   DFND 12,15 448 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 14,073 111,869 SH   DFND 15 111,869 0 0
TOTAL SYS SVCS INC COMMON 891906109 10,259 245,600 SH   DFND 1 245,600 0 0
TOTAL SYS SVCS INC COMMON 891906109 278 6,664 SH   DFND 11 6,664 0 0
TOTAL SYS SVCS INC COMMON 891906109 52 1,237 SH   DFND 12,15 1,237 0 0
TOTAL SYS SVCS INC COMMON 891906109 477 11,430 SH   DFND 14 11,430 0 0
TOTAL SYS SVCS INC COMMON 891906109 2,140 51,231 SH   DFND 15 51,231 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 179 61,858 SH   DFND 15 61,858 0 0
TOWNE BANK COMMON 89214P109 527 32,331 SH   DFND 15 32,331 0 0
TOWNSQUARE MEDIA INC COMMON 892231101 270 19,883 SH   DFND 15 19,883 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 53,564 400,479 SH   DFND 1 400,479 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 6,959 52,029 SH   DFND 15 52,029 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 76,054 845,612 SH   DFND 1 827,940 0 17,672
TRACTOR SUPPLY COMPANY COMMON 892356106 459 5,100 SH   DFND 11 5,100 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 2,967 32,989 SH   DFND 12,15 32,989 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 128,428 1,427,926 SH   DFND 15 1,427,926 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 707 7,863 SH   DFND 3 7,863 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 594 6,600 SH   DFND 5 0 0 6,600
TRADE STREET RESIDENTIAL INC COMMON 89255N203 4 554 SH   DFND 15 554 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 147 40,080 SH   DFND 1 40,080 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 65 17,700 SH   DFND 3,1 17,700 0 0
TRANSALTA CORP COMMON 89346D107 85 11,009 SH   DFND 11 11,009 0 0
TRANSALTA CORP COMMON 89346D107 2 238 SH   DFND 12,15 238 0 0
TRANSALTA CORP COMMON 89346D107 267 34,376 SH   DFND 15 34,376 0 0
TRANSALTA CORP COMMON 89346D107 275 35,414 SH   DFND 2,1 35,414 0 0
TRANSALTA CORP COMMON 89346D107 790 101,930 SH   DFND 2,15 101,930 0 0
TRANSCANADA CORP COMMON 89353D107 21,017 517,395 SH   DFND 14 517,395 0 0
TRANSCANADA CORP COMMON 89353D107 20,790 511,827 SH   DFND 15 511,827 0 0
TRANSCANADA CORP COMMON 89353D107 4,275 105,233 SH   DFND 2,15 105,233 0 0
TRANSCANADA CORP COMMON 89353D107 198 4,876 SH   DFND 1 4,876 0 0
TRANSCANADA CORP COMMON 89353D107 1,073 26,364 SH   DFND 11 26,364 0 0
TRANSCANADA CORP COMMON 89353D107 34 841 SH   DFND 12,15 841 0 0
TRANSCANADA CORP COMMON 89353D107 1,448 35,572 SH   DFND 15 35,572 0 0
TRANSCANADA CORP COMMON 89353D107 1,478 36,329 SH   DFND 2,1 36,329 0 0
TRANSCANADA CORP COMMON 89353D107 1,078 26,500 SH   DFND 5 0 0 26,500
TRANSCANADA CORP COMMON 89353D107 362 8,900 SH   DFND 6 8,900 0 0
TRANSDIGM GROUP INC COMMON 893641100 51,684 230,046 SH   DFND 1 230,046 0 0
TRANSDIGM GROUP INC COMMON 893641100 449 2,000 SH   DFND 11 2,000 0 0
TRANSDIGM GROUP INC COMMON 893641100 101 449 SH   DFND 12,15 449 0 0
TRANSDIGM GROUP INC COMMON 893641100 32,708 145,582 SH   DFND 15 145,582 0 0
TRANSDIGM GROUP INC COMMON 893641100 652 2,900 SH   DFND 5 0 0 2,900
TRANSGLOBE ENERGY CORP COMMON 893662106 7,568 1,895,422 SH   DFND 1 1,895,422 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 8,990 2,251,754 SH   DFND 2,1 2,251,754 0 0
TRANSENTERIX INC COMMON 89366M201 5 1,814 SH   DFND 15 1,814 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 62 4,206 SH   DFND 15 4,206 0 0
TRAVELERS COS INC-THE COMMON 89417E109 130,102 1,345,973 SH   DFND 1 1,334,373 0 11,600
TRAVELERS COS INC-THE COMMON 89417E109 2,272 23,500 SH   DFND 1,5 23,500 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,151 11,908 SH   DFND 11 11,908 0 0
TRAVELERS COS INC-THE COMMON 89417E109 772 7,985 SH   DFND 12,15 7,985 0 0
TRAVELERS COS INC-THE COMMON 89417E109 8,472 87,647 SH   DFND 14 87,647 0 0
TRAVELERS COS INC-THE COMMON 89417E109 123,103 1,273,562 SH   DFND 15 1,273,562 0 0
TRAVELERS COS INC-THE COMMON 89417E109 477 4,937 SH   DFND 3 4,937 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,537 15,900 SH   DFND 3,1 15,900 0 0
TRAVELERS COS INC-THE COMMON 89417E109 706 7,299 SH   DFND 4 7,299 0 0
TRAVELERS COS INC-THE COMMON 89417E109 8,148 84,300 SH   DFND 4,1 84,300 0 0
TRAVELERS COS INC-THE COMMON 89417E109 4,405 45,567 SH   DFND 5 20,300 0 25,267
TRAVELERS COS INC-THE COMMON 89417E109 8,922 92,300 SH   DFND 5,1 0 0 92,300
TRAVELERS COS INC-THE COMMON 89417E109 2,156 22,300 SH   DFND 6 22,300 0 0
TRAVELERS COS INC-THE COMMON 89417E109 2,513 26,000 SH   DFND 6,5 11,300 0 14,700
TRAVELERS COS INC-THE COMMON 89417E109 628 6,500 SH   DFND 7,5 0 0 6,500
TRAVELERS COS INC-THE COMMON 89417E109 1,672 17,300 SH   DFND 8,1 0 0 17,300
TRAVELERS COS INC-THE COMMON 89417E109 1,580 16,351 SH   DFND 9,1 16,351 0 0
TRAVELZOO INC COMMON 89421Q205 7 580 SH   DFND 15 580 0 0
TRECORA RESOURCES COMMON 894648104 21 1,384 SH   DFND 15 1,384 0 0
TREDEGAR CORPORATION COMMON 894650100 922 41,699 SH   DFND 15 41,699 0 0
TREEHOUSE FOODS COMMON 89469A104 17,682 218,214 SH   DFND 1 218,214 0 0
TREEHOUSE FOODS COMMON 89469A104 1,044 12,887 SH   DFND 12,1 12,887 0 0
TREEHOUSE FOODS COMMON 89469A104 39 478 SH   DFND 12,15 478 0 0
TREEHOUSE FOODS COMMON 89469A104 758 9,357 SH   DFND 15 9,357 0 0
TREEHOUSE FOODS COMMON 89469A104 2,445 30,170 SH   DFND 6 30,170 0 0
TREEHOUSE FOODS COMMON 89469A104 1,772 21,869 SH   DFND 6,1 0 0 21,869
TREEHOUSE FOODS COMMON 89469A104 324 3,997 SH   DFND 9,6 3,997 0 0
TREX INC COMMON 89531P105 33,449 676,687 SH   DFND 1 635,873 0 40,814
TREX INC COMMON 89531P105 1,534 31,038 SH   DFND 12,1 31,038 0 0
TREX INC COMMON 89531P105 5,707 115,453 SH   DFND 15 115,453 0 0
TREX INC COMMON 89531P105 3,428 69,346 SH   DFND 6 69,346 0 0
TREX INC COMMON 89531P105 2,581 52,213 SH   DFND 6,1 0 0 52,213
TREX INC COMMON 89531P105 2,996 60,619 SH   DFND 9,1 60,619 0 0
TREX INC COMMON 89531P105 465 9,411 SH   DFND 9,6 9,411 0 0
TREVENA INC-REDH COMMON 89532E109 5 826 SH   DFND 15 826 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 33 1,399 SH   DFND 12,15 1,399 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 2,812 119,968 SH   DFND 14 119,968 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 14,083 600,794 SH   DFND 15 600,794 0 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 911 181,570 SH   DFND 15 181,570 0 0
TRIBUNE MEDIA CO COMMON 896047503 412 7,713 SH   DFND 15 7,713 0 0
TRIBUNE PUBLISHING CO COMMON 896082104 6 387 SH   DFND 15 387 0 0
TRICO BANCSHARES COMMON 896095106 766 31,864 SH   DFND 15 31,864 0 0
TRIMAS CORP COMMON 896215209 1,425 48,146 SH   DFND 15 48,146 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 244 10,400 SH   DFND 11 10,400 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 45 1,914 SH   DFND 12,15 1,914 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 872 37,169 SH   DFND 14 37,169 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 3,207 136,709 SH   DFND 15 136,709 0 0
TRINET GROUP INC COMMON 896288107 365 14,398 SH   DFND 15 14,398 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 157 13,495 SH   DFND 12,15 13,495 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 1,883 161,757 SH   DFND 14 161,757 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 5,737 492,901 SH   DFND 15 492,901 0 0
TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 10 528 SH   DFND 15 528 0 0
TRINITY INDUSTRIES INC COMMON 896522109 45 1,706 SH   DFND 12,15 1,706 0 0
TRINITY INDUSTRIES INC COMMON 896522109 1,890 71,500 SH   DFND 14 71,500 0 0
TRINITY INDUSTRIES INC COMMON 896522109 909 34,386 SH   DFND 15 34,386 0 0
TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 949 750,000 SH   DFND 1 750,000 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 387 15,100 SH   DFND 1 0 0 15,100
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 2,739 106,728 SH   DFND 15 106,728 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 110 4,300 SH   DFND 3,1 4,300 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 167 6,500 SH   DFND 5 0 0 6,500
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 4 304 SH   DFND 15 304 0 0
TRIUMPH BANCORP INC COMMON 89679E300 388 29,514 SH   DFND 15 29,514 0 0
TRIUMPH GROUP INC COMMON 896818101 60 905 SH   DFND 12,15 905 0 0
TRIUMPH GROUP INC COMMON 896818101 1,957 29,660 SH   DFND 14 29,660 0 0
TRIUMPH GROUP INC COMMON 896818101 4,266 64,642 SH   DFND 15 64,642 0 0
TRIPADVISOR INC COMMON 896945201 11,785 135,238 SH   DFND 1 135,238 0 0
TRIPADVISOR INC COMMON 896945201 375 4,300 SH   DFND 11 4,300 0 0
TRIPADVISOR INC COMMON 896945201 2,714 31,144 SH   DFND 12,15 31,144 0 0
TRIPADVISOR INC COMMON 896945201 97,883 1,123,284 SH   DFND 15 1,123,284 0 0
TRIPADVISOR INC COMMON 896945201 453 5,200 SH   DFND 5 0 0 5,200
TRIPADVISOR INC COMMON 896945201 1,336 15,335 SH   DFND 9,1 15,335 0 0
TROVAGENE INC COMMON 897238309 5 515 SH   DFND 15 515 0 0
TRUECAR INC COMMON 89785L107 400 33,352 SH   DFND 15 33,352 0 0
TRUEBLUE INC COMMON 89785X101 10,547 352,746 SH   DFND 1 254,785 0 97,961
TRUEBLUE INC COMMON 89785X101 894 29,889 SH   DFND 14 29,889 0 0
TRUEBLUE INC COMMON 89785X101 2,566 85,825 SH   DFND 15 85,825 0 0
TRUPANION INC COMMON 898202106 4 466 SH   DFND 15 466 0 0
TRUSTCO BANK CORP NY COMMON 898349105 1,433 203,829 SH   DFND 15 203,829 0 0
TRUSTMARK CORP COMMON 898402102 447 17,905 SH   DFND 14 17,905 0 0
TRUSTMARK CORP COMMON 898402102 8,497 340,150 SH   DFND 15 340,150 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 48 2,942 SH   DFND 15 2,942 0 0
TUBEMOGUL INC COMMON 898570106 6 392 SH   DFND 15 392 0 0
TUESDAY MORNING CORP COMMON 899035505 9,130 810,513 SH   DFND 1 584,566 0 225,947
TUESDAY MORNING CORP COMMON 899035505 688 61,055 SH   DFND 14 61,055 0 0
TUESDAY MORNING CORP COMMON 899035505 863 76,612 SH   DFND 15 76,612 0 0
TUMI HOLDINGS INC COMMON 89969Q104 542 26,392 SH   DFND 15 26,392 0 0
TUNIU CORP TOUR ADR COMMON 89977P106 420 23,328 SH   DFND 15 23,328 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 6 100 SH   DFND 1 100 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 37 577 SH   DFND 12,15 577 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,580 24,487 SH   DFND 14 24,487 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 807 12,509 SH   DFND 15 12,509 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 13,398 3,518,205 SH   DFND 1,2 3,518,205 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 142 37,350 SH   DFND 11 37,350 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 99 26,012 SH   DFND 15 26,012 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 17,567 4,613,006 SH   DFND 2 4,613,006 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 1,889 496,088 SH   DFND 9,1 496,088 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 1,889 496,088 SH   DFND 9,2 496,088 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 146 38,500 SH   DFND 1 38,500 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 42 11,159 SH   DFND 2,1 11,159 0 0
TUTOR PERINI CORP COMMON 901109108 30 1,386 SH   DFND 12,15 1,386 0 0
TUTOR PERINI CORP COMMON 901109108 555 25,704 SH   DFND 15 25,704 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 157,502 4,839,526 SH   DFND 1 4,839,526 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 1,606 49,353 SH   DFND 11 49,353 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 10,052 308,860 SH   DFND 12,15 308,860 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 3,664 112,591 SH   DFND 14 112,591 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 379,849 11,671,516 SH   DFND 15 11,671,516 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 1,853 56,929 SH   DFND 5 0 0 56,929
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 3,251 99,898 SH   DFND 9,1 99,898 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 257,765 8,000,166 SH   DFND 1 7,779,356 0 220,810
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 547 16,979 SH   DFND 11 16,979 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 6,215 192,894 SH   DFND 12,15 192,894 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 199,343 6,186,929 SH   DFND 15 6,186,929 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 374 11,600 SH   DFND 5 0 0 11,600
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 1,496 46,424 SH   DFND 9,1 46,424 0 0
21VIANET GROUP INC ADR COMMON 90138A103 69 3,347 SH   DFND 11,4 3,347 0 0
21VIANET GROUP INC ADR COMMON 90138A103 2,172 105,829 SH   DFND 15 105,829 0 0
21VIANET GROUP INC ADR COMMON 90138A103 4,298 209,443 SH   DFND 9,16 209,443 0 0
TWIN DISC INC COMMON 901476101 276 14,815 SH   DFND 15 14,815 0 0
TWITTER INC COMMON 90184L102 19,299 532,821 SH   DFND 1 532,821 0 0
TWITTER INC COMMON 90184L102 652 18,000 SH   DFND 11 18,000 0 0
TWITTER INC COMMON 90184L102 10,821 298,746 SH   DFND 15 298,746 0 0
TWITTER INC COMMON 90184L102 333 9,200 SH   DFND 5 0 0 9,200
TWITTER INC COMMON 90184L102 1,276 35,218 SH   DFND 9,1 35,218 0 0
TWITTER INC(TWTR) CVT 144A 0.2 CONVERT 90184LAA0 4,469 5,000,000 SH   DFND 1 5,000,000 0 0
TWITTER INC(TWTR) CVT 144A 1 0 CONVERT 90184LAC6 23,909 27,305,000 SH   DFND 1 27,305,000 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 2,364 242,700 SH   DFND 1 242,700 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 51 5,248 SH   DFND 12,15 5,248 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 5,061 519,605 SH   DFND 14 519,605 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 1,032 106,006 SH   DFND 15 106,006 0 0
II VI INC COMMON 902104108 3,633 191,418 SH   DFND 15 191,418 0 0
2U INC COMMON 90214J101 1,745 54,224 SH   DFND 15 54,224 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 6,175 47,725 SH   DFND 15 47,725 0 0
TYSON FOODS INC COMMON 902494103 10,726 251,614 SH   DFND 1 251,614 0 0
TYSON FOODS INC COMMON 902494103 484 11,348 SH   DFND 11 11,348 0 0
TYSON FOODS INC COMMON 902494103 264 6,204 SH   DFND 12,15 6,204 0 0
TYSON FOODS INC COMMON 902494103 2,917 68,416 SH   DFND 14 68,416 0 0
TYSON FOODS INC COMMON 902494103 5,701 133,733 SH   DFND 15 133,733 0 0
TYSON FOODS INC COMMON 902494103 789 18,500 SH   DFND 5 0 0 18,500
TYSON FOOD INC(TSN) CVP 4.75 0 CONVERT 902494301 25,902 502,857 SH   DFND 1 502,857 0 0
UDR INC COMMON 902653104 199,369 6,224,440 SH   DFND 1 1,378,071 0 4,846,369
UDR INC COMMON 902653104 5,938 185,400 SH   DFND 1,5 185,400 0 0
UDR INC COMMON 902653104 333 10,400 SH   DFND 11 10,400 0 0
UDR INC COMMON 902653104 273 8,527 SH   DFND 11,1 8,527 0 0
UDR INC COMMON 902653104 71 2,229 SH   DFND 12,15 2,229 0 0
UDR INC COMMON 902653104 1,413 44,112 SH   DFND 13,1 44,112 0 0
UDR INC COMMON 902653104 4,952 154,618 SH   DFND 14 154,618 0 0
UDR INC COMMON 902653104 2,797 87,326 SH   DFND 15 87,326 0 0
UDR INC COMMON 902653104 658 20,554 SH   DFND 2,1 20,554 0 0
UDR INC COMMON 902653104 3,932 122,758 SH   DFND 3,1 122,758 0 0
UDR INC COMMON 902653104 1,246 38,900 SH   DFND 5 26,500 0 12,400
UDR INC COMMON 902653104 336 10,500 SH   DFND 5,1 0 0 10,500
UDR INC COMMON 902653104 759 23,700 SH   DFND 6 23,700 0 0
UDR INC COMMON 902653104 1,874 58,500 SH   DFND 6,5 27,800 0 30,700
UDR INC COMMON 902653104 429 13,400 SH   DFND 7,5 0 0 13,400
UDR INC COMMON 902653104 922 28,787 SH   DFND 9,1 28,787 0 0
UFP TECHNOLOGIES INC COMMON 902673102 182 8,713 SH   DFND 15 8,713 0 0
UGI CORP COMMON 902681105 15,636 453,873 SH   DFND 1 395,173 0 58,700
UGI CORP COMMON 902681105 727 21,092 SH   DFND 12,1 21,092 0 0
UGI CORP COMMON 902681105 294 8,526 SH   DFND 12,15 8,526 0 0
UGI CORP COMMON 902681105 950 27,587 SH   DFND 14 27,587 0 0
UGI CORP COMMON 902681105 5,248 152,330 SH   DFND 15 152,330 0 0
UGI CORP COMMON 902681105 365 10,600 SH   DFND 5 0 0 10,600
UGI CORP COMMON 902681105 251 7,300 SH   DFND 5,1 0 0 7,300
UGI CORP COMMON 902681105 1,620 47,024 SH   DFND 6 47,024 0 0
UGI CORP COMMON 902681105 2,243 65,101 SH   DFND 6,1 0 0 65,101
UGI CORP COMMON 902681105 179 5,200 SH   DFND 9,1 5,200 0 0
UGI CORP COMMON 902681105 186 5,393 SH   DFND 9,6 5,393 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 49 1,071 SH   DFND 12,15 1,071 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 1,000 21,832 SH   DFND 14 21,832 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 4,190 91,434 SH   DFND 15 91,434 0 0
UMB FINANCIAL CORP COMMON 902788108 172 3,018 SH   DFND 14 3,018 0 0
UMB FINANCIAL CORP COMMON 902788108 4,623 81,073 SH   DFND 15 81,073 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 69 3,596 SH   DFND 15 3,596 0 0
USA TRUCK INC COMMON 902925106 761 35,850 SH   DFND 1 35,850 0 0
USA TRUCK INC COMMON 902925106 255 11,998 SH   DFND 15 11,998 0 0
USA TRUCK INC COMMON 902925106 291 13,700 SH   DFND 3,1 13,700 0 0
US BANCORP COMMON 902973304 216,327 4,984,492 SH   DFND 1 4,932,452 0 52,040
US BANCORP COMMON 902973304 2,872 66,175 SH   DFND 11 66,175 0 0
US BANCORP COMMON 902973304 987 22,745 SH   DFND 12,15 22,745 0 0
US BANCORP COMMON 902973304 7,260 167,270 SH   DFND 14 167,270 0 0
US BANCORP COMMON 902973304 101,147 2,330,577 SH   DFND 15 2,330,577 0 0
US BANCORP COMMON 902973304 2,765 63,710 SH   DFND 5 0 0 63,710
US BANCORP COMMON 902973304 482 11,100 SH   DFND 6,5 5,200 0 5,900
US BANCORP COMMON 902973304 500 11,518 SH   DFND 9,1 11,518 0 0
UMH PROPERTIES INC COMMON 903002103 244 24,925 SH   DFND 15 24,925 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 220 1,613 SH   DFND 12,15 1,613 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 7,171 52,471 SH   DFND 15 52,471 0 0
USG CORP COMMON 903293405 1,709 61,508 SH   DFND 15 61,508 0 0
US CONCRETE INC COMMON 90333L201 6,118 161,461 SH   DFND 15 161,461 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 505 9,214 SH   DFND 15 9,214 0 0
US SILICA HOLDINGS INC COMMON 90346E103 3,990 135,907 SH   DFND 15 135,907 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 6 203 SH   DFND 15 203 0 0
UTI WORLDWIDE INC(UTIW)CVT 4.5 CONVERT 90349LAB0 59,084 57,855,000 SH   DFND 1 52,569,000 0 5,286,000
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 371 2,400 SH   DFND 11 2,400 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 4,523 29,284 SH   DFND 14 29,284 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 4,594 29,746 SH   DFND 15 29,746 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 571 3,700 SH   DFND 5 0 0 3,700
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 63,514 386,479 SH   DFND 1 367,510 0 18,969
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 8,252 50,213 SH   DFND 15 50,213 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 643 103,149 SH   DFND 15 103,149 0 0
ULTRA PETROLEUM CORP COMMON 903914109 34,573 2,761,405 SH   DFND 1 2,761,405 0 0
ULTRA PETROLEUM CORP COMMON 903914109 79,195 6,325,486 SH   DFND 1,2 6,325,486 0 0
ULTRA PETROLEUM CORP COMMON 903914109 124 9,915 SH   DFND 11,2 9,915 0 0
ULTRA PETROLEUM CORP COMMON 903914109 716 57,149 SH   DFND 12,1 57,149 0 0
ULTRA PETROLEUM CORP COMMON 903914109 442 35,343 SH   DFND 15 35,343 0 0
ULTRA PETROLEUM CORP COMMON 903914109 17,114 1,366,942 SH   DFND 2 1,366,942 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1,552 123,991 SH   DFND 6 123,991 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1,150 91,848 SH   DFND 6,1 0 0 91,848
ULTRA PETROLEUM CORP COMMON 903914109 2,549 203,606 SH   DFND 9,2 203,606 0 0
ULTRA PETROLEUM CORP COMMON 903914109 208 16,648 SH   DFND 9,6 16,648 0 0
ULTRAGENYX PHARMACTCL -REDH COMMON 90400D108 5 53 SH   DFND 15 53 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 1,245 59,207 SH   DFND 14 59,207 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 15,224 724,258 SH   DFND 15 724,258 0 0
ULTRATECH INC COMMON 904034105 9,723 523,867 SH   DFND 1,2 523,867 0 0
ULTRATECH INC COMMON 904034105 1,792 96,550 SH   DFND 15 96,550 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 1,902 105,723 SH   DFND 14 105,723 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 3,153 175,269 SH   DFND 15 175,269 0 0
UNDER ARMOUR INC. COMMON 904311107 64,150 768,818 SH   DFND 1 768,818 0 0
UNDER ARMOUR INC. COMMON 904311107 567 6,800 SH   DFND 11 6,800 0 0
UNDER ARMOUR INC. COMMON 904311107 2,265 27,151 SH   DFND 14 27,151 0 0
UNDER ARMOUR INC. COMMON 904311107 37,378 447,957 SH   DFND 15 447,957 0 0
UNDER ARMOUR INC. COMMON 904311107 644 7,717 SH   DFND 3 7,717 0 0
UNDER ARMOUR INC. COMMON 904311107 848 10,166 SH   DFND 4 10,166 0 0
UNDER ARMOUR INC. COMMON 904311107 534 6,400 SH   DFND 5 0 0 6,400
UNDER ARMOUR INC. COMMON 904311107 1,907 22,855 SH   DFND 9,1 22,855 0 0
UNIFI INC COMMON 904677200 2,999 89,532 SH   DFND 15 89,532 0 0
UNIFIRST CORP/MA COMMON 904708104 13 119 SH   DFND 1 119 0 0
UNIFIRST CORP/MA COMMON 904708104 1,248 11,156 SH   DFND 14 11,156 0 0
UNIFIRST CORP/MA COMMON 904708104 3,144 28,107 SH   DFND 15 28,107 0 0
UNILEVER PLC ADR COMMON 904767704 267 6,210 SH   DFND 1 6,210 0 0
UNILEVER PLC ADR COMMON 904767704 25,506 593,714 SH   DFND 14 593,714 0 0
UNILEVER PLC ADR COMMON 904767704 18,620 433,421 SH   DFND 15 433,421 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 153,513 3,669,059 SH   DFND 1 3,600,904 0 68,155
UNILEVER NV - NY REG SHARES COMMON 904784709 19,809 473,442 SH   DFND 15 473,442 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 637 15,221 SH   DFND 9,1 15,221 0 0
UNILIFE CORP COMMON 90478E103 5 2,317 SH   DFND 15 2,317 0 0
UNION BANKSHARES CORP COMMON 90539J109 957 41,168 SH   DFND 15 41,168 0 0
UNION PACIFIC CORP COMMON 907818108 16,271 170,609 SH   DFND 1 170,609 0 0
UNION PACIFIC CORP COMMON 907818108 3,121 32,728 SH   DFND 11 32,728 0 0
UNION PACIFIC CORP COMMON 907818108 603 6,321 SH   DFND 12,15 6,321 0 0
UNION PACIFIC CORP COMMON 907818108 14,020 147,003 SH   DFND 14 147,003 0 0
UNION PACIFIC CORP COMMON 907818108 48,130 504,663 SH   DFND 15 504,663 0 0
UNION PACIFIC CORP COMMON 907818108 3,262 34,200 SH   DFND 5 0 0 34,200
UNION PACIFIC CORP COMMON 907818108 753 7,900 SH   DFND 6 7,900 0 0
UNION PACIFIC CORP COMMON 907818108 477 5,000 SH   DFND 6,5 2,200 0 2,800
UNISYS CORPORATION COMMON 909214306 293 14,649 SH   DFND 12,15 14,649 0 0
UNISYS CORPORATION COMMON 909214306 1,739 86,993 SH   DFND 15 86,993 0 0
UNIT CORP COMMON 909218109 40 1,477 SH   DFND 12,15 1,477 0 0
UNIT CORP COMMON 909218109 896 33,048 SH   DFND 14 33,048 0 0
UNIT CORP COMMON 909218109 760 28,028 SH   DFND 15 28,028 0 0
UNITED COMMUNITY FINANCIAL COMMON 909839102 620 115,826 SH   DFND 15 115,826 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 1,070 51,280 SH   DFND 1 40,680 0 10,600
UNITED COMMUNITY BANKS GA COMMON 90984P303 1,495 71,649 SH   DFND 15 71,649 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 188 9,000 SH   DFND 3,1 9,000 0 0
UNITED BANKSHARES INC COMMON 909907107 13 315 SH   DFND 1 315 0 0
UNITED BANKSHARES INC COMMON 909907107 20,228 502,802 SH   DFND 15 502,802 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 30,906 583,020 SH   DFND 1 583,020 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 191 3,600 SH   DFND 11 3,600 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 1,203 22,698 SH   DFND 12,15 22,698 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 4,353 82,112 SH   DFND 14 82,112 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 18,651 351,845 SH   DFND 15 351,845 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 400 7,549 SH   DFND 3 7,549 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 20,644 389,428 SH   DFND 6 389,428 0 0
UNITED DEVELOPMENT FUNDING IV COMMON 910187103 229 13,124 SH   DFND 15 13,124 0 0
UNITED FINANCIAL BANCORP INC COMMON 910304104 490 36,442 SH   DFND 15 36,442 0 0
UNITED FIRE GROUP INC COMMON 910340108 1,560 47,606 SH   DFND 15 47,606 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 240 15,471 SH   DFND 15 15,471 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 864 421,678 SH   DFND 14 421,678 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 1,066 519,797 SH   DFND 15 519,797 0 0
UNITED NAT FOODS INC COMMON 911163103 37 588 SH   DFND 12,15 588 0 0
UNITED NAT FOODS INC COMMON 911163103 729 11,447 SH   DFND 15 11,447 0 0
UNITED ONLINE INC COMMON 911268209 851 54,300 SH   DFND 1 54,300 0 0
UNITED ONLINE INC COMMON 911268209 995 63,473 SH   DFND 15 63,473 0 0
UNITED ONLINE INC COMMON 911268209 317 20,200 SH   DFND 3,1 20,200 0 0
UNITED ONLINE INC COMMON 911268209 360 23,000 SH   DFND 5 0 0 23,000
UNITED PARCEL SERVICE INC COMMON 911312106 140,233 1,447,047 SH   DFND 1 1,446,917 0 130
UNITED PARCEL SERVICE INC COMMON 911312106 11,422 117,866 SH   DFND 10 117,866 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 3,201 33,029 SH   DFND 11 33,029 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 764 7,881 SH   DFND 12,15 7,881 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 4,654 48,025 SH   DFND 14 48,025 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 18,312 188,956 SH   DFND 15 188,956 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 33,060 341,146 SH   DFND 2 341,146 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 479 4,947 SH   DFND 3 4,947 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 145 1,500 SH   DFND 3,1 1,500 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 5,359 55,300 SH   DFND 5 29,900 0 25,400
UNITED PARCEL SERVICE INC COMMON 911312106 10,641 109,800 SH   DFND 5,1 0 0 109,800
UNITED PARCEL SERVICE INC COMMON 911312106 28,938 298,603 SH   DFND 6 298,603 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 6,086 62,800 SH   DFND 6,5 30,000 0 32,800
UNITED PARCEL SERVICE INC COMMON 911312106 1,454 15,000 SH   DFND 8,1 0 0 15,000
UNITED PARCEL SERVICE INC COMMON 911312106 1,039 10,721 SH   DFND 9,1 10,721 0 0
UNITED RENTALS INC COMMON 911363109 39,224 447,655 SH   DFND 1 447,655 0 0
UNITED RENTALS INC COMMON 911363109 315 3,600 SH   DFND 11 3,600 0 0
UNITED RENTALS INC COMMON 911363109 83 944 SH   DFND 12,15 944 0 0
UNITED RENTALS INC COMMON 911363109 3,142 35,863 SH   DFND 14 35,863 0 0
UNITED RENTALS INC COMMON 911363109 5,176 59,077 SH   DFND 15 59,077 0 0
UNITED RENTALS INC COMMON 911363109 372 4,244 SH   DFND 3 4,244 0 0
UNITED RENTALS INC COMMON 911363109 56,416 643,876 SH   DFND 6 643,876 0 0
US CELLULAR CORP COMMON 911684108 2,123 56,361 SH   DFND 15 56,361 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 16 268 SH   DFND 15 268 0 0
UNITED STATES STEEL CORP COMMON 912909108 45,168 2,190,480 SH   DFND 1 2,053,750 0 136,730
UNITED STATES STEEL CORP COMMON 912909108 959 46,500 SH   DFND 1,5 46,500 0 0
UNITED STATES STEEL CORP COMMON 912909108 120 5,836 SH   DFND 12,15 5,836 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,191 57,745 SH   DFND 14 57,745 0 0
UNITED STATES STEEL CORP COMMON 912909108 2,884 139,873 SH   DFND 15 139,873 0 0
UNITED STATES STEEL CORP COMMON 912909108 2,672 129,600 SH   DFND 3,1 129,600 0 0
UNITED STATES STEEL CORP COMMON 912909108 767 37,206 SH   DFND 4 37,206 0 0
UNITED STATES STEEL CORP COMMON 912909108 11,619 563,500 SH   DFND 4,1 563,500 0 0
UNITED STATES STEEL CORP COMMON 912909108 6,052 293,500 SH   DFND 5 273,900 0 19,600
UNITED STATES STEEL CORP COMMON 912909108 5,631 273,100 SH   DFND 5,1 0 0 273,100
UNITED STATES STEEL CORP COMMON 912909108 285 13,800 SH   DFND 6 13,800 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,481 71,800 SH   DFND 6,5 39,500 0 32,300
UNITED STATES STEEL CORP COMMON 912909108 767 37,200 SH   DFND 8,1 0 0 37,200
UNITED STATES STEEL CORP COMMON 912909108 151 7,300 SH   DFND 9 7,300 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,375 66,700 SH   DFND 9,1 66,700 0 0
US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 15,426 14,000,000 SH   DFND 1 14,000,000 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 19,306 174,035 SH   DFND 1 174,035 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 317 2,859 SH   DFND 1,6 2,859 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 20,580 185,525 SH   DFND 10 185,525 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4,529 40,830 SH   DFND 11 40,830 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 989 8,918 SH   DFND 11,2 8,918 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,199 10,808 SH   DFND 12,15 10,808 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 32,037 288,807 SH   DFND 14 288,807 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 96,392 868,941 SH   DFND 15 868,941 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 140,487 1,266,447 SH   DFND 2 1,266,447 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 37 335 SH   DFND 2,6 335 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,177 10,612 SH   DFND 4 10,612 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,350 30,200 SH   DFND 5 0 0 30,200
UNITED TECHNOLOGIES CORP COMMON 913017109 117,732 1,061,319 SH   DFND 6 1,061,319 0 0
UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 14,325 250,000 SH   DFND 1 250,000 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 69,690 400,630 SH   DFND 1 388,930 0 11,700
UNITED THERAPEUTICS CORP COMMON 91307C102 87 500 SH   DFND 1,5 500 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 296 1,700 SH   DFND 11 1,700 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 37 210 SH   DFND 12,15 210 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 2,257 12,973 SH   DFND 14 12,973 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 31,971 183,793 SH   DFND 15 183,793 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,113 6,400 SH   DFND 3,1 6,400 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 3,957 22,750 SH   DFND 4,1 22,750 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 5,897 33,900 SH   DFND 5 15,200 0 18,700
UNITED THERAPEUTICS CORP COMMON 91307C102 2,740 15,750 SH   DFND 5,1 0 0 15,750
UNITED THERAPEUTICS CORP COMMON 91307C102 504 2,900 SH   DFND 6 2,900 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,305 7,500 SH   DFND 6,5 4,700 0 2,800
UNITED THERAPEUTICS CORP COMMON 91307C102 157 900 SH   DFND 7,5 0 0 900
UNITED THERAPEUTICS CORP COMMON 91307C102 1,183 6,800 SH   DFND 8,1 0 0 6,800
UNITED THERAPEUTICS CORP COMMON 91307C102 174 1,000 SH   DFND 9 1,000 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 6,614 38,025 SH   DFND 9,1 38,025 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 7,132 41,000 SH   DFND 9,5 41,000 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 373,866 3,064,475 SH   DFND 1 2,912,514 0 151,961
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 13,632 111,739 SH   DFND 1,2 111,739 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 586 4,800 SH   DFND 10 4,800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,321 35,414 SH   DFND 11 35,414 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2,612 21,406 SH   DFND 12,15 21,406 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11,970 98,118 SH   DFND 14 98,118 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 58,120 476,390 SH   DFND 15 476,390 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 66,186 542,511 SH   DFND 2 542,511 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,361 11,156 SH   DFND 2,1 11,156 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 330 2,709 SH   DFND 3 2,709 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 664 5,442 SH   DFND 4 5,442 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6,503 53,300 SH   DFND 5 17,900 0 35,400
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,147 9,400 SH   DFND 6 9,400 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6,320 51,800 SH   DFND 6,5 24,300 0 27,500
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11,563 94,781 SH   DFND 9,1 94,781 0 0
UNITIL CORPORATION COMMON 913259107 1,151 34,861 SH   DFND 15 34,861 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 1,666 164,597 SH   DFND 15 164,597 0 0
UNIVERSAL CORP-VA COMMON 913456109 60 1,050 SH   DFND 12,15 1,050 0 0
UNIVERSAL CORP-VA COMMON 913456109 3,480 60,712 SH   DFND 14 60,712 0 0
UNIVERSAL CORP-VA COMMON 913456109 15,587 271,927 SH   DFND 15 271,927 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 210 4,063 SH   DFND 12,15 4,063 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 5,326 102,954 SH   DFND 15 102,954 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 359 7,200 SH   DFND 1 7,200 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 1,473 29,554 SH   DFND 15 29,554 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 789 15,156 SH   DFND 14 15,156 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 3,569 68,592 SH   DFND 15 68,592 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 14 294 SH   DFND 1 294 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 5,175 111,376 SH   DFND 15 111,376 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 5,116 211,400 SH   DFND 1 136,000 0 75,400
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 160 6,606 SH   DFND 12,15 6,606 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 295 12,189 SH   DFND 14 12,189 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 3,749 154,911 SH   DFND 15 154,911 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1,133 46,800 SH   DFND 3,1 46,800 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 114 4,700 SH   DFND 5 0 0 4,700
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 226 11,502 SH   DFND 15 11,502 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 201 9,151 SH   DFND 15 9,151 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 274,241 1,929,917 SH   DFND 1 1,929,917 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 483 3,400 SH   DFND 11 3,400 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 127 892 SH   DFND 12,15 892 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,295 16,153 SH   DFND 14 16,153 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,715 40,218 SH   DFND 15 40,218 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 152 1,070 SH   DFND 15,1 1,070 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 617 4,343 SH   DFND 3 4,343 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 568 4,000 SH   DFND 5,1 0 0 4,000
UNIVERSAL HLTH SVCS INC COMMON 913903100 7,640 53,766 SH   DFND 9,1 53,766 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 523 60,868 SH   DFND 15 60,868 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 451 22,164 SH   DFND 15 22,164 0 0
UNUM GROUP COMMON 91529Y106 42,081 1,177,102 SH   DFND 1 1,177,102 0 0
UNUM GROUP COMMON 91529Y106 14,118 394,920 SH   DFND 1,2 394,920 0 0
UNUM GROUP COMMON 91529Y106 334 9,329 SH   DFND 11 9,329 0 0
UNUM GROUP COMMON 91529Y106 230 6,443 SH   DFND 12,15 6,443 0 0
UNUM GROUP COMMON 91529Y106 3,583 100,210 SH   DFND 14 100,210 0 0
UNUM GROUP COMMON 91529Y106 5,030 140,705 SH   DFND 15 140,705 0 0
UNUM GROUP COMMON 91529Y106 409 11,448 SH   DFND 5 0 0 11,448
URANIUM ENERGY CORP COMMON 916896103 14 8,593 SH   DFND 15 8,593 0 0
URBAN OUTFITTERS INC COMMON 917047102 14,769 421,969 SH   DFND 1 421,969 0 0
URBAN OUTFITTERS INC COMMON 917047102 165 4,700 SH   DFND 11 4,700 0 0
URBAN OUTFITTERS INC COMMON 917047102 41 1,161 SH   DFND 12,15 1,161 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,725 49,277 SH   DFND 14 49,277 0 0
URBAN OUTFITTERS INC COMMON 917047102 7,030 200,853 SH   DFND 15 200,853 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,095 31,279 SH   DFND 2,1 31,279 0 0
URBAN EDGE PROPERTIES REIT COMMON 91704F104 32,148 1,546,328 SH   DFND 1 274,840 0 1,271,488
URBAN EDGE PROPERTIES REIT COMMON 91704F104 353 17,002 SH   DFND 14 17,002 0 0
URBAN EDGE PROPERTIES REIT COMMON 91704F104 4 177 SH   DFND 15 177 0 0
URBAN EDGE PROPERTIES REIT COMMON 91704F104 110 5,311 SH   DFND 2,1 5,311 0 0
URBAN EDGE PROPERTIES REIT COMMON 91704F104 266 12,800 SH   DFND 3,1 12,800 0 0
URBAN EDGE PROPERTIES REIT COMMON 91704F104 603 29,000 SH   DFND 4,1 29,000 0 0
URBAN EDGE PROPERTIES REIT COMMON 91704F104 123 5,900 SH   DFND 5,1 0 0 5,900
URBAN EDGE PROPERTIES REIT COMMON 91704F104 152 7,300 SH   DFND 8,1 0 0 7,300
URBAN EDGE PROPERTIES REIT COMMON 91704F104 152 7,300 SH   DFND 9,1 7,300 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 13 704 SH   DFND 1 704 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 4,839 259,032 SH   DFND 15 259,032 0 0
US ECOLOGY INC COMMON 91732J102 1,272 26,108 SH   DFND 15 26,108 0 0
UTAH MEDICAL PRODUCTS COMMON 917488108 6 94 SH   DFND 15 94 0 0
VCA INC COMMON 918194101 95,856 1,761,899 SH   DFND 1 1,687,433 0 74,466
VCA INC COMMON 918194101 33 611 SH   DFND 12,15 611 0 0
VCA INC COMMON 918194101 1,217 22,374 SH   DFND 14 22,374 0 0
VCA INC COMMON 918194101 8,360 153,668 SH   DFND 15 153,668 0 0
VCA INC COMMON 918194101 408 7,500 SH   DFND 5 0 0 7,500
VF CORPORATION COMMON 918204108 11,638 166,878 SH   DFND 1 166,878 0 0
VF CORPORATION COMMON 918204108 894 12,816 SH   DFND 11 12,816 0 0
VF CORPORATION COMMON 918204108 159 2,285 SH   DFND 12,15 2,285 0 0
VF CORPORATION COMMON 918204108 72,669 1,041,999 SH   DFND 14 1,041,999 0 0
VF CORPORATION COMMON 918204108 84,586 1,212,872 SH   DFND 15 1,212,872 0 0
VF CORPORATION COMMON 918204108 852 12,212 SH   DFND 5 0 0 12,212
VF CORPORATION COMMON 918204108 822 11,783 SH   DFND 9,1 11,783 0 0
VSE CORP COMMON 918284100 21 400 SH   DFND 1 400 0 0
VSE CORP COMMON 918284100 548 10,249 SH   DFND 15 10,249 0 0
VOC ENERGY TRUST COMMON 91829B103 193 34,036 SH   DFND 15 34,036 0 0
VOXX INTERNATIONAL CORP COMMON 91829F104 943 113,868 SH   DFND 15 113,868 0 0
VWR CORP COMMON 91843L103 108,904 4,074,208 SH   DFND 1 3,956,398 0 117,810
VWR CORP COMMON 91843L103 217 8,116 SH   DFND 15 8,116 0 0
VWR CORP COMMON 91843L103 571 21,367 SH   DFND 3 21,367 0 0
VAALCO ENERGY INC COMMON 91851C201 224 104,679 SH   DFND 15 104,679 0 0
VAIL RESORTS INC COMMON 91879Q109 53,779 492,479 SH   DFND 1 463,994 0 28,485
VAIL RESORTS INC COMMON 91879Q109 757 6,934 SH   DFND 12,1 6,934 0 0
VAIL RESORTS INC COMMON 91879Q109 1,178 10,783 SH   DFND 14 10,783 0 0
VAIL RESORTS INC COMMON 91879Q109 7,194 65,883 SH   DFND 15 65,883 0 0
VAIL RESORTS INC COMMON 91879Q109 44 400 SH   DFND 3,1 400 0 0
VAIL RESORTS INC COMMON 91879Q109 1,676 15,350 SH   DFND 6 15,350 0 0
VAIL RESORTS INC COMMON 91879Q109 1,341 12,279 SH   DFND 6,1 0 0 12,279
VAIL RESORTS INC COMMON 91879Q109 236 2,157 SH   DFND 9,6 2,157 0 0
VALHI INC COMMON 918905100 13 2,368 SH   DFND 15 2,368 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,632 11,850 SH   DFND 11 11,850 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2 10 SH   DFND 12,15 10 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 10,304 46,386 SH   DFND 15 46,386 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 9,228 41,544 SH   DFND 2,1 41,544 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,866 12,900 SH   DFND 5 0 0 12,900
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 222 1,000 SH   DFND 6 1,000 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 622 2,800 SH   DFND 6,5 1,300 0 1,500
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,152 9,686 SH   DFND 14 9,686 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,002 4,511 SH   DFND 2,15 4,511 0 0
VALE SA-SP ADR COMMON 91912E105 319 54,202 SH   DFND 12,6 54,202 0 0
VALE SA-SP ADR COMMON 91912E105 2,265 384,499 SH   DFND 15 384,499 0 0
VALE SA-SP ADR COMMON 91912E105 6,114 1,038,000 SH   DFND 6 1,038,000 0 0
VALE SA-SP ADR COMMON 91912E105 75 12,800 SH   DFND 9,6 12,800 0 0
VALE SA-SP PREF ADR COMMON 91912E204 2,026 401,237 SH   DFND 15 401,237 0 0
VALERO ENERGY CORP COMMON 91913Y100 99,207 1,584,783 SH   DFND 1 1,538,653 0 46,130
VALERO ENERGY CORP COMMON 91913Y100 9,622 153,700 SH   DFND 1,5 153,700 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,669 26,656 SH   DFND 11 26,656 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,593 41,419 SH   DFND 12,15 41,419 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,290 20,600 SH   DFND 13 20,600 0 0
VALERO ENERGY CORP COMMON 91913Y100 7,870 125,722 SH   DFND 14 125,722 0 0
VALERO ENERGY CORP COMMON 91913Y100 54,412 869,197 SH   DFND 15 869,197 0 0
VALERO ENERGY CORP COMMON 91913Y100 77 1,236 SH   DFND 15,1 1,236 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,251 67,900 SH   DFND 3,1 67,900 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,781 28,447 SH   DFND 4 28,447 0 0
VALERO ENERGY CORP COMMON 91913Y100 18,379 293,600 SH   DFND 4,1 293,600 0 0
VALERO ENERGY CORP COMMON 91913Y100 19,794 316,200 SH   DFND 5 190,400 0 125,800
VALERO ENERGY CORP COMMON 91913Y100 15,888 253,800 SH   DFND 5,1 0 0 253,800
VALERO ENERGY CORP COMMON 91913Y100 9,377 149,800 SH   DFND 6 149,800 0 0
VALERO ENERGY CORP COMMON 91913Y100 6,773 108,200 SH   DFND 6,5 59,700 0 48,500
VALERO ENERGY CORP COMMON 91913Y100 757 12,100 SH   DFND 7,5 0 0 12,100
VALERO ENERGY CORP COMMON 91913Y100 2,009 32,100 SH   DFND 8,1 0 0 32,100
VALERO ENERGY CORP COMMON 91913Y100 200 3,200 SH   DFND 9 3,200 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,053 32,800 SH   DFND 9,1 32,800 0 0
VALERO ENERGY CORP COMMON 91913Y100 12,051 192,500 SH   DFND 9,5 192,500 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 31 602 SH   DFND 1 602 0 0
VALLEY NATL BANCORP COMMON 919794107 53 5,120 SH   DFND 12,15 5,120 0 0
VALLEY NATL BANCORP COMMON 919794107 3,424 332,115 SH   DFND 15 332,115 0 0
VALMONT INDUSTRIES COMMON 920253101 124 1,041 SH   DFND 12,15 1,041 0 0
VALMONT INDUSTRIES COMMON 920253101 319 2,681 SH   DFND 14 2,681 0 0
VALMONT INDUSTRIES COMMON 920253101 41,843 352,008 SH   DFND 15 352,008 0 0
VALSPAR CORP COMMON 920355104 16,796 205,281 SH   DFND 1 205,281 0 0
VALSPAR CORP COMMON 920355104 55 667 SH   DFND 12,15 667 0 0
VALSPAR CORP COMMON 920355104 6,403 78,252 SH   DFND 15 78,252 0 0
VALSPAR CORP COMMON 920355104 218 2,660 SH   DFND 3 2,660 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 10,404 819,820 SH   DFND 1 819,820 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 5 427 SH   DFND 15 427 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 2,568 202,358 SH   DFND 9,1 202,358 0 0
VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1,751 20,882 SH   DFND 14 20,882 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 547 6,827 SH   DFND 14 6,827 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 954 11,745 SH   DFND 14 11,745 0 0
VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 1,687 41,263 SH   DFND 14 41,263 0 0
VANGUARD FTSE EUROPEAN ETF COMMON 922042874 1,594 29,534 SH   DFND 14 29,534 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 349 4,384 SH   DFND 14 4,384 0 0
VANGUARD MORTGAGE-BACKED SEC COMMON 92206C771 62 1,175 SH   DFND 14 1,175 0 0
VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,322 38,950 PRN   DFND 14 38,950 0 0
VANTIV INC COMMON 92210H105 222 5,800 SH   DFND 11 5,800 0 0
VANTIV INC COMMON 92210H105 38 996 SH   DFND 12,15 996 0 0
VANTIV INC COMMON 92210H105 1,261 33,007 SH   DFND 15 33,007 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 10,124 120,052 SH   DFND 1 120,052 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 341 4,039 SH   DFND 11 4,039 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 60 717 SH   DFND 12,15 717 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 665 7,890 SH   DFND 14 7,890 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 12,885 152,791 SH   DFND 15 152,791 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 465 5,518 SH   DFND 5 0 0 5,518
VARONIS SYSTEMS INC COMMON 922280102 27 1,201 SH   DFND 15 1,201 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 353 11,700 SH   DFND 1 11,700 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 5,154 170,717 SH   DFND 15 170,717 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 3,449 99,334 SH   DFND 15 99,334 0 0
VECTREN CORPORATION COMMON 92240G101 177 4,600 SH   DFND 1 4,600 0 0
VECTREN CORPORATION COMMON 92240G101 59 1,545 SH   DFND 12,15 1,545 0 0
VECTREN CORPORATION COMMON 92240G101 6,352 165,067 SH   DFND 14 165,067 0 0
VECTREN CORPORATION COMMON 92240G101 2,445 63,547 SH   DFND 15 63,547 0 0
VECTOR GROUP LTD COMMON 92240M108 22,889 975,681 SH   DFND 15 975,681 0 0
VECTOR GROUP LTD(VGR) CVT 1.75 CONVERT 92240MBC1 19,365 17,685,000 SH   DFND 1 17,685,000 0 0
VEECO INSTRS INC DEL COMMON 922417100 202 7,029 SH   DFND 12,15 7,029 0 0
VEECO INSTRS INC DEL COMMON 922417100 5,954 207,178 SH   DFND 15 207,178 0 0
VECTRUS INC COMMON 92242T101 29 1,172 SH   DFND 14 1,172 0 0
VECTRUS INC COMMON 92242T101 248 9,967 SH   DFND 15 9,967 0 0
VEDANTA LTD ADR COMMON 92242Y100 19 1,805 SH   DFND 12,15 1,805 0 0
VEDANTA LTD ADR COMMON 92242Y100 503 46,529 SH   DFND 15 46,529 0 0
VEEVA SYSTEMS INC COMMON 922475108 1,247 44,494 SH   DFND 15 44,494 0 0
VENTAS INC COMMON 92276F100 756,420 12,182,646 SH   DFND 1 4,954,269 0 7,228,377
VENTAS INC COMMON 92276F100 782 12,600 SH   DFND 11 12,600 0 0
VENTAS INC COMMON 92276F100 2,110 33,987 SH   DFND 11,1 33,987 0 0
VENTAS INC COMMON 92276F100 193 3,112 SH   DFND 12,15 3,112 0 0
VENTAS INC COMMON 92276F100 10,831 174,439 SH   DFND 13,1 174,439 0 0
VENTAS INC COMMON 92276F100 4,432 71,382 SH   DFND 14 71,382 0 0
VENTAS INC COMMON 92276F100 14,154 227,961 SH   DFND 15 227,961 0 0
VENTAS INC COMMON 92276F100 905 14,583 SH   DFND 15,1 14,583 0 0
VENTAS INC COMMON 92276F100 5,044 81,235 SH   DFND 2,1 81,235 0 0
VENTAS INC COMMON 92276F100 30,871 497,197 SH   DFND 3,1 497,197 0 0
VENTAS INC COMMON 92276F100 2,893 46,600 SH   DFND 4,1 46,600 0 0
VENTAS INC COMMON 92276F100 5,129 82,600 SH   DFND 5,1 0 0 82,600
VENTAS INC COMMON 92276F100 925 14,900 SH   DFND 6 14,900 0 0
VENTAS INC COMMON 92276F100 2,571 41,400 SH   DFND 6,5 19,600 0 21,800
VENTAS INC COMMON 92276F100 584 9,400 SH   DFND 8,1 0 0 9,400
VENTAS INC COMMON 92276F100 4,042 65,096 SH   DFND 9,1 65,096 0 0
VANGUARD REIT ETF COMMON 922908553 2,029 27,159 SH   DFND 14 27,159 0 0
VERA BRADLEY INC COMMON 92335C106 224 19,898 SH   DFND 15 19,898 0 0
VERASTEM INC COMMON 92337C104 5 690 SH   DFND 15 690 0 0
VERACYTE INC -REDH COMMON 92337F107 5 470 SH   DFND 15 470 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 2,423 71,352 SH   DFND 15 71,352 0 0
VERISIGN INC COMMON 92343E102 48,723 789,422 SH   DFND 1 775,382 0 14,040
VERISIGN INC COMMON 92343E102 5,678 92,000 SH   DFND 1,5 92,000 0 0
VERISIGN INC COMMON 92343E102 404 6,550 SH   DFND 11 6,550 0 0
VERISIGN INC COMMON 92343E102 39 631 SH   DFND 12,15 631 0 0
VERISIGN INC COMMON 92343E102 420 6,800 SH   DFND 13 6,800 0 0
VERISIGN INC COMMON 92343E102 13,655 221,245 SH   DFND 15 221,245 0 0
VERISIGN INC COMMON 92343E102 77 1,252 SH   DFND 15,1 1,252 0 0
VERISIGN INC COMMON 92343E102 1,389 22,500 SH   DFND 3,1 22,500 0 0
VERISIGN INC COMMON 92343E102 616 9,982 SH   DFND 4 9,982 0 0
VERISIGN INC COMMON 92343E102 5,691 92,200 SH   DFND 4,1 92,200 0 0
VERISIGN INC COMMON 92343E102 12,912 209,200 SH   DFND 5 176,700 0 32,500
VERISIGN INC COMMON 92343E102 10,968 177,700 SH   DFND 5,1 0 0 177,700
VERISIGN INC COMMON 92343E102 6,481 105,000 SH   DFND 6 105,000 0 0
VERISIGN INC COMMON 92343E102 3,518 57,000 SH   DFND 6,5 25,600 0 31,400
VERISIGN INC COMMON 92343E102 623 10,100 SH   DFND 7,5 0 0 10,100
VERISIGN INC COMMON 92343E102 1,858 30,100 SH   DFND 8,1 0 0 30,100
VERISIGN INC COMMON 92343E102 957 15,500 SH   DFND 9,1 15,500 0 0
VERISIGN INC COMMON 92343E102 2,061 33,400 SH   DFND 9,5 33,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 253,273 5,433,867 SH   DFND 1 5,075,128 0 358,739
VERIZON COMMUNICATIONS COMMON 92343V104 7,210 154,687 SH   DFND 11 154,687 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,660 78,522 SH   DFND 12,15 78,522 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 168,834 3,622,272 SH   DFND 14 3,622,272 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 187,928 4,031,929 SH   DFND 15 4,031,929 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 290 6,216 SH   DFND 3 6,216 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 84 1,795 SH   DFND 3,1 1,795 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6,791 145,700 SH   DFND 5 0 0 145,700
VERIZON COMMUNICATIONS COMMON 92343V104 1,911 41,000 SH   DFND 5,1 0 0 41,000
VERIZON COMMUNICATIONS COMMON 92343V104 1,594 34,200 SH   DFND 6 34,200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6,143 131,800 SH   DFND 6,5 62,700 0 69,100
VERIZON COMMUNICATIONS COMMON 92343V104 154 3,300 SH   DFND 8,1 0 0 3,300
VERINT SYSTEMS COMMON 92343X100 69,885 1,150,464 SH   DFND 1 1,150,464 0 0
VERINT SYSTEMS COMMON 92343X100 1,505 24,776 SH   DFND 12,1 24,776 0 0
VERINT SYSTEMS COMMON 92343X100 1,759 28,960 SH   DFND 14 28,960 0 0
VERINT SYSTEMS COMMON 92343X100 4,659 76,705 SH   DFND 15 76,705 0 0
VERINT SYSTEMS COMMON 92343X100 3,190 52,515 SH   DFND 6 52,515 0 0
VERINT SYSTEMS COMMON 92343X100 2,349 38,672 SH   DFND 6,1 0 0 38,672
VERINT SYSTEMS COMMON 92343X100 502 8,261 SH   DFND 9,6 8,261 0 0
VERINT SYSTEMS INC (VRNT)CVT 1 CONVERT 92343XAA8 1,131 1,000,000 SH   DFND 1 1,000,000 0 0
VERITIV CORP COMMON 923454102 0 7 SH   DFND 12,15 7 0 0
VERITIV CORP COMMON 923454102 2 66 SH   DFND 14 66 0 0
VERITIV CORP COMMON 923454102 1,942 53,257 SH   DFND 15 53,257 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 429 5,900 SH   DFND 11 5,900 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 2,977 40,920 SH   DFND 12,15 40,920 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 96,252 1,322,873 SH   DFND 15 1,322,873 0 0
VERMILION ENERGY INC COMMON 923725105 42,638 985,763 SH   DFND 1 985,763 0 0
VERMILION ENERGY INC COMMON 923725105 173 4,000 SH   DFND 11 4,000 0 0
VERMILION ENERGY INC COMMON 923725105 188 4,340 SH   DFND 15 4,340 0 0
VERMILION ENERGY INC COMMON 923725105 3,423 79,142 SH   DFND 2,1 79,142 0 0
VERMILION ENERGY INC COMMON 923725105 147 3,390 SH   DFND 3,1 3,390 0 0
VERMILION ENERGY INC COMMON 923725105 254 5,865 SH   DFND 9,6 0 5,865 0
VERMILION ENERGY INC COMMON 923725105 2,789 64,575 SH   DFND 1 64,575 0 0
VERMILION ENERGY INC COMMON 923725105 996 23,057 SH   DFND 2,15 23,057 0 0
VERSARTIS INC COMMON 92529L102 5 327 SH   DFND 15 327 0 0
VERSO CORP COMMON 92531L108 23 34,897 SH   DFND 1 34,897 0 0
VERSO CORP COMMON 92531L108 8 11,922 SH   DFND 12,1 11,922 0 0
VERSO CORP COMMON 92531L108 60 91,183 SH   DFND 15 91,183 0 0
VERSO CORP COMMON 92531L108 0 189 SH   DFND 3,1 189 0 0
VERSO CORP COMMON 92531L108 1 1,962 SH   DFND 8,1 0 0 1,962
VERTEX PHARMACEUTICALS INC COMMON 92532F100 175,177 1,418,663 SH   DFND 1 1,418,663 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,105 8,945 SH   DFND 11 8,945 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 7,172 58,079 SH   DFND 12,15 58,079 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 410 3,318 SH   DFND 14 3,318 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 265,232 2,147,972 SH   DFND 15 2,147,972 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 593 4,800 SH   DFND 5 0 0 4,800
VERTEX PHARMACEUTICALS INC COMMON 92532F100 13,677 110,763 SH   DFND 9,1 110,763 0 0
VIAD CORP COMMON 92552R406 1,343 49,547 SH   DFND 15 49,547 0 0
VIASAT INC COMMON 92552V100 10,866 180,324 SH   DFND 15 180,324 0 0
VIACOM INC CL A VTG COMMON 92553P102 196 3,024 SH   DFND 15 3,024 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 509,219 7,877,769 SH   DFND 1 7,521,635 0 356,134
VIACOM INC CL B NON-VTG COMMON 92553P201 854 13,219 SH   DFND 11 13,219 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 5,613 86,838 SH   DFND 12,15 86,838 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 217,590 3,366,177 SH   DFND 15 3,366,177 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 239 3,696 SH   DFND 3 3,696 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 1,027 15,886 SH   DFND 5 0 0 15,886
VIACOM INC CL B NON-VTG COMMON 92553P201 491 7,600 SH   DFND 6,5 3,400 0 4,200
VIACOM INC CL B NON-VTG COMMON 92553P201 3,162 48,916 SH   DFND 9,1 48,916 0 0
VICOR CORP COMMON 925815102 157 12,843 SH   DFND 15 12,843 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 396 12,484 SH   DFND 15 12,484 0 0
VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 522 46,573 SH   DFND 15 46,573 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 2,080 418,574 SH   DFND 12,15 418,574 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 67,093 13,499,666 SH   DFND 15 13,499,666 0 0
VINCE HOLDING CORP VNCE COMMON 92719W108 108 9,024 SH   DFND 15 9,024 0 0
VOLIN MEMORY INC COMMON 92763A101 9 3,601 SH   DFND 15 3,601 0 0
VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 17,228 774,288 SH   DFND 15 774,288 0 0
VIRGIN AMERICA INC COMMON 92765X208 7 264 SH   DFND 15 264 0 0
VIRNETX HOLDING CORP COMMON 92823T108 7 1,595 SH   DFND 15 1,595 0 0
VIRTU FINANCIAL INC COM COMMON 928254101 95 4,052 SH   DFND 15 4,052 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 193,018 2,874,434 SH   DFND 1 2,874,434 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 4,365 65,000 SH   DFND 10 65,000 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 4,895 72,900 SH   DFND 11 72,900 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 730 10,871 SH   DFND 11,2 10,871 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 446 6,640 SH   DFND 12,15 6,640 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 4,035 60,093 SH   DFND 14 60,093 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 28,432 423,405 SH   DFND 15 423,405 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 84,668 1,260,874 SH   DFND 2 1,260,874 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 6,151 91,600 SH   DFND 5 0 0 91,600
VISA INC-CLASS A SHARES COMMON 92826C839 1,350 20,100 SH   DFND 6 20,100 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,995 59,500 SH   DFND 6,5 30,100 0 29,400
VISA INC-CLASS A SHARES COMMON 92826C839 2,504 37,288 SH   DFND 9,1 37,288 0 0
VIRTUSA CORP COMMON 92827P102 8,833 171,846 SH   DFND 15 171,846 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 10,567 79,900 SH   DFND 1 79,900 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 462 3,491 SH   DFND 14 3,491 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1,135 8,580 SH   DFND 15 8,580 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 47 4,028 SH   DFND 12,15 4,028 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,902 162,848 SH   DFND 14 162,848 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 949 81,211 SH   DFND 15 81,211 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 582 49,800 SH   DFND 5 49,800 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 23 2,000 SH   DFND 9 2,000 0 0
VSH 2.25 11-40 CVT CONVERT 928298AG3 3,770 4,000,000 SH   DFND 1 4,000,000 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1,556 99,256 SH   DFND 15 99,256 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 325 21,565 SH   DFND 15 21,565 0 0
VISTA OUTDOOR INC COMMON 928377100 123 2,733 SH   DFND 15 2,733 0 0
VISTEON CORP COMMON 92839U206 45,925 437,460 SH   DFND 1 437,460 0 0
VISTEON CORP COMMON 92839U206 115 1,097 SH   DFND 12,15 1,097 0 0
VISTEON CORP COMMON 92839U206 581 5,539 SH   DFND 14 5,539 0 0
VISTEON CORP COMMON 92839U206 8,369 79,723 SH   DFND 15 79,723 0 0
VITAE PHARMACEUTICALS INC COMMON 92847N103 5 334 SH   DFND 15 334 0 0
VITAL THERAPIES INC COMMON 92847R104 5 243 SH   DFND 15 243 0 0
VITAMIN SHOPPE INC COMMON 92849E101 297 7,981 SH   DFND 14 7,981 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2,168 58,162 SH   DFND 15 58,162 0 0
VIVINT SOLAR INC COMMON 92854Q106 155 12,738 SH   DFND 12,15 12,738 0 0
VIVINT SOLAR INC COMMON 92854Q106 571 46,924 SH   DFND 14 46,924 0 0
VIVINT SOLAR INC COMMON 92854Q106 3,948 324,404 SH   DFND 15 324,404 0 0
VIVUS INC COMMON 928551100 41 17,244 SH   DFND 15 17,244 0 0
VMWARE INC-CLASS A COMMON 928563402 292 3,400 SH   DFND 11 3,400 0 0
VMWARE INC-CLASS A COMMON 928563402 2,269 26,463 SH   DFND 14 26,463 0 0
VMWARE INC-CLASS A COMMON 928563402 5,276 61,540 SH   DFND 15 61,540 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 7 584 SH   DFND 15 584 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 669 58,413 SH   DFND 2 58,413 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 381,825 10,475,299 SH   DFND 1 9,836,927 0 638,372
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 64 1,754 SH   DFND 11,1 1,754 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 3,696 101,389 SH   DFND 12,15 101,389 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 20,607 565,342 SH   DFND 14 565,342 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 145,972 4,004,720 SH   DFND 15 4,004,720 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 379 10,402 SH   DFND 3 10,402 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 338 9,271 SH   DFND 3,1 9,271 0 0
VOLT INFORMATION SCIENCES INC COMMON 928703107 78 8,020 SH   DFND 1 8,020 0 0
VOLT INFORMATION SCIENCES INC COMMON 928703107 8 835 SH   DFND 15 835 0 0
VOLT INFORMATION SCIENCES INC COMMON 928703107 32 3,300 SH   DFND 3,1 3,300 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 102 20,790 SH   DFND 12,15 20,790 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 1,095 223,088 SH   DFND 15 223,088 0 0
WI-LAN INC COMMON 928972108 4,378 1,889,700 SH   DFND 1 1,889,700 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 255,315 2,689,506 SH   DFND 1 162,455 0 2,527,051
VORNADO REALTY TRUST REIT COMMON 929042109 622 6,553 SH   DFND 11 6,553 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 155 1,636 SH   DFND 12,15 1,636 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 4,802 50,581 SH   DFND 14 50,581 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 48,312 508,919 SH   DFND 15 508,919 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 1,008 10,621 SH   DFND 2,1 10,621 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 256 2,700 SH   DFND 5,1 0 0 2,700
VOYA FINANCIAL INC COMMON 929089100 354,488 7,628,319 SH   DFND 1 7,537,286 0 91,033
VOYA FINANCIAL INC COMMON 929089100 6,060 130,400 SH   DFND 1,5 130,400 0 0
VOYA FINANCIAL INC COMMON 929089100 818 17,600 SH   DFND 11 17,600 0 0
VOYA FINANCIAL INC COMMON 929089100 990 21,300 SH   DFND 12,15 21,300 0 0
VOYA FINANCIAL INC COMMON 929089100 1,162 25,000 SH   DFND 13 25,000 0 0
VOYA FINANCIAL INC COMMON 929089100 702 15,103 SH   DFND 14 15,103 0 0
VOYA FINANCIAL INC COMMON 929089100 20,300 436,848 SH   DFND 15 436,848 0 0
VOYA FINANCIAL INC COMMON 929089100 575 12,374 SH   DFND 3 12,374 0 0
VOYA FINANCIAL INC COMMON 929089100 15,981 343,900 SH   DFND 5 162,700 0 181,200
VOYA FINANCIAL INC COMMON 929089100 4,285 92,200 SH   DFND 6 92,200 0 0
VOYA FINANCIAL INC COMMON 929089100 7,733 166,400 SH   DFND 6,5 89,600 0 76,800
VOYA FINANCIAL INC COMMON 929089100 683 14,700 SH   DFND 7,5 0 0 14,700
VOYA FINANCIAL INC COMMON 929089100 112 2,400 SH   DFND 9 2,400 0 0
VOYA FINANCIAL INC COMMON 929089100 11,134 239,600 SH   DFND 9,5 239,600 0 0
VOYA ASIA PACIFIC HIGH DIV CEF COMMON 92912J102 1,286 108,357 SH   DFND 15 108,357 0 0
VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 5,930 474,021 SH   DFND 14 474,021 0 0
VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 1,563 124,916 SH   DFND 15 124,916 0 0
VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 3,194 390,963 SH   DFND 14 390,963 0 0
VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 6,982 854,564 SH   DFND 15 854,564 0 0
VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 6,273 429,051 SH   DFND 14 429,051 0 0
VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 2,547 174,192 SH   DFND 15 174,192 0 0
VOYA PRIME RATE TRUST CEF COMMON 92913A100 3,038 578,660 PRN   DFND 14 578,660 0 0
VOYA PRIME RATE TRUST CEF COMMON 92913A100 5,425 1,033,310 PRN   DFND 15 1,033,310 0 0
VOYA NATURAL RESOURCES CEF COMMON 92913C106 1,899 243,503 SH   DFND 14 243,503 0 0
VOYA NATURAL RESOURCES CEF COMMON 92913C106 1,259 161,403 SH   DFND 15 161,403 0 0
VULCAN MATERIALS CO COMMON 929160109 15,859 188,953 SH   DFND 1 188,953 0 0
VULCAN MATERIALS CO COMMON 929160109 412 4,912 SH   DFND 11 4,912 0 0
VULCAN MATERIALS CO COMMON 929160109 84 1,003 SH   DFND 12,15 1,003 0 0
VULCAN MATERIALS CO COMMON 929160109 4,844 57,711 SH   DFND 15 57,711 0 0
VULCAN MATERIALS CO COMMON 929160109 130 1,546 SH   DFND 15,1 1,546 0 0
W&T OFFSHORE COMMON 92922P106 1,099 200,535 SH   DFND 15 200,535 0 0
WD-40 CO COMMON 929236107 13 154 SH   DFND 1 154 0 0
WD-40 CO COMMON 929236107 3,079 35,330 SH   DFND 15 35,330 0 0
WCI COMMUNITIES INC COMMON 92923C807 81 3,312 SH   DFND 15 3,312 0 0
WGL HOLDINGS INC COMMON 92924F106 11,814 217,618 SH   DFND 1 217,618 0 0
WGL HOLDINGS INC COMMON 92924F106 54 987 SH   DFND 12,15 987 0 0
WGL HOLDINGS INC COMMON 92924F106 8,418 155,061 SH   DFND 14 155,061 0 0
WGL HOLDINGS INC COMMON 92924F106 1,944 35,809 SH   DFND 15 35,809 0 0
WABCO HOLDINGS INC COMMON 92927K102 136,426 1,102,702 SH   DFND 1 1,102,702 0 0
WABCO HOLDINGS INC COMMON 92927K102 260 2,100 SH   DFND 11 2,100 0 0
WABCO HOLDINGS INC COMMON 92927K102 36 289 SH   DFND 12,15 289 0 0
WABCO HOLDINGS INC COMMON 92927K102 26,795 216,575 SH   DFND 15 216,575 0 0
WABCO HOLDINGS INC COMMON 92927K102 372 3,005 SH   DFND 3 3,005 0 0
WSFS FINL CORP COMMON 929328102 916 33,510 SH   DFND 15 33,510 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 5,316 125,804 SH   DFND 15 125,804 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 15,552 368,000 SH   DFND 6,4 368,000 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 634 15,000 SH   DFND 9,4 15,000 0 0
WP CAREY INC COMMON 92936U109 30 508 SH   DFND 12,15 508 0 0
WP CAREY INC COMMON 92936U109 1,231 20,886 SH   DFND 15 20,886 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 103,050 914,214 SH   DFND 1 914,214 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 24,225 214,910 SH   DFND 14 214,910 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 13,898 123,301 SH   DFND 15 123,301 0 0
WP GLIMCHER INC REIT COMMON 92939N102 325 24,006 SH   DFND 14 24,006 0 0
WP GLIMCHER INC REIT COMMON 92939N102 227 16,763 SH   DFND 15 16,763 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 10,429 231,920 SH   DFND 1 231,920 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 135 3,001 SH   DFND 12,15 3,001 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 7,761 172,588 SH   DFND 14 172,588 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 9,580 213,028 SH   DFND 15 213,028 0 0
WABASH NATL CORP COMMON 929566107 174 13,861 SH   DFND 12,15 13,861 0 0
WABASH NATL CORP COMMON 929566107 1,447 115,365 SH   DFND 15 115,365 0 0
WABASH NATL CORP COMMON 929566107 82 6,500 SH   DFND 3,1 6,500 0 0
WABASH NATL CORP COMMON 929566107 344 27,400 SH   DFND 5 0 0 27,400
WABTEC COMMON 929740108 74,727 792,944 SH   DFND 1 792,944 0 0
WABTEC COMMON 929740108 368 3,900 SH   DFND 11 3,900 0 0
WABTEC COMMON 929740108 1,257 13,333 SH   DFND 14 13,333 0 0
WABTEC COMMON 929740108 4,007 42,522 SH   DFND 15 42,522 0 0
WABTEC COMMON 929740108 223 2,366 SH   DFND 3 2,366 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 41,947 886,633 SH   DFND 1 886,633 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 38 798 SH   DFND 12,15 798 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 2,397 50,663 SH   DFND 14 50,663 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 787 16,644 SH   DFND 15 16,644 0 0
WAGEWORKS INC COMMON 930427109 1,208 29,868 SH   DFND 15 29,868 0 0
WAL-MART STORES INC COMMON 931142103 543,004 7,655,494 SH   DFND 1 7,187,593 0 467,901
WAL-MART STORES INC COMMON 931142103 4,245 59,848 SH   DFND 11 59,848 0 0
WAL-MART STORES INC COMMON 931142103 22 306 SH   DFND 11,1 306 0 0
WAL-MART STORES INC COMMON 931142103 2,368 33,383 SH   DFND 12,15 33,383 0 0
WAL-MART STORES INC COMMON 931142103 60,146 847,966 SH   DFND 14 847,966 0 0
WAL-MART STORES INC COMMON 931142103 142,456 2,008,402 SH   DFND 15 2,008,402 0 0
WAL-MART STORES INC COMMON 931142103 515 7,255 SH   DFND 3 7,255 0 0
WAL-MART STORES INC COMMON 931142103 4,029 56,800 SH   DFND 5 0 0 56,800
WAL-MART STORES INC COMMON 931142103 3,603 50,800 SH   DFND 5,1 0 0 50,800
WAL-MART STORES INC COMMON 931142103 1,915 27,000 SH   DFND 6 27,000 0 0
WAL-MART STORES INC COMMON 931142103 5,674 80,000 SH   DFND 6,5 39,200 0 40,800
WAL-MART STORES INC COMMON 931142103 333 4,700 SH   DFND 8,1 0 0 4,700
WAL-MART STORES INC COMMON 931142103 2,390 33,702 SH   DFND 9,1 33,702 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 266,759 3,159,157 SH   DFND 1 3,159,157 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,736 32,396 SH   DFND 11 32,396 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 22,752 269,449 SH   DFND 12,15 269,449 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 78,573 930,515 SH   DFND 14 930,515 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 743,945 8,810,334 SH   DFND 15 8,810,334 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,369 16,208 SH   DFND 3 16,208 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,854 33,800 SH   DFND 5 0 0 33,800
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 189 2,233 SH   DFND 9,1 2,233 0 0
WALKER & DUNLOP INC COMMON 93148P102 1,961 73,340 SH   DFND 1 47,340 0 26,000
WALKER & DUNLOP INC COMMON 93148P102 2,386 89,219 SH   DFND 15 89,219 0 0
WALKER & DUNLOP INC COMMON 93148P102 527 19,700 SH   DFND 3,1 19,700 0 0
WALTER ENERGY INC COMMON 93317Q105 479 2,196,976 SH   DFND 15 2,196,976 0 0
WALTER INV MGMT CORP COMMON 93317W102 2,232 97,587 SH   DFND 15 97,587 0 0
WALTER INV MGMT CORP(WAC) CVT4 CONVERT 93317WAA0 6,550 8,000,000 SH   DFND 1 8,000,000 0 0
WARREN RESOURCES INC COMMON 93564A100 137 297,026 SH   DFND 15 297,026 0 0
WASHINGTON FEDERAL INC COMMON 938824109 690 29,550 SH   DFND 1 16,050 0 13,500
WASHINGTON FEDERAL INC COMMON 938824109 40 1,717 SH   DFND 12,15 1,717 0 0
WASHINGTON FEDERAL INC COMMON 938824109 1,954 83,674 SH   DFND 15 83,674 0 0
WASHINGTON FEDERAL INC COMMON 938824109 72 3,100 SH   DFND 3,1 3,100 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 125,243 4,826,338 SH   DFND 1 1,438,170 0 3,388,168
WASHINGTON REAL ESTATE INV COMMON 939653101 296 11,400 SH   DFND 11,1 11,400 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 1,484 57,200 SH   DFND 13,1 57,200 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 5,320 205,006 SH   DFND 15 205,006 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 638 24,604 SH   DFND 15,1 24,604 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 688 26,500 SH   DFND 2,1 26,500 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 4,126 159,000 SH   DFND 3,1 159,000 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 413 15,900 SH   DFND 9,1 15,900 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 426 10,800 SH   DFND 1 10,800 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 811 20,537 SH   DFND 15 20,537 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 99 2,500 SH   DFND 3,1 2,500 0 0
WASTE CONNECTIONS INC COMMON 941053100 34,869 740,006 SH   DFND 1 740,006 0 0
WASTE CONNECTIONS INC COMMON 941053100 1,437 30,498 SH   DFND 12,1 30,498 0 0
WASTE CONNECTIONS INC COMMON 941053100 53 1,134 SH   DFND 12,15 1,134 0 0
WASTE CONNECTIONS INC COMMON 941053100 2,317 49,178 SH   DFND 15 49,178 0 0
WASTE CONNECTIONS INC COMMON 941053100 3,271 69,419 SH   DFND 6 69,419 0 0
WASTE CONNECTIONS INC COMMON 941053100 2,439 51,770 SH   DFND 6,1 0 0 51,770
WASTE CONNECTIONS INC COMMON 941053100 434 9,213 SH   DFND 9,6 9,213 0 0
WASTE MANAGEMENT INC COMMON 94106L109 19,925 429,874 SH   DFND 1 424,684 0 5,190
WASTE MANAGEMENT INC COMMON 94106L109 780 16,830 SH   DFND 11 16,830 0 0
WASTE MANAGEMENT INC COMMON 94106L109 329 7,097 SH   DFND 12,15 7,097 0 0
WASTE MANAGEMENT INC COMMON 94106L109 915 19,731 SH   DFND 14 19,731 0 0
WASTE MANAGEMENT INC COMMON 94106L109 64,471 1,390,968 SH   DFND 15 1,390,968 0 0
WASTE MANAGEMENT INC COMMON 94106L109 320 6,900 SH   DFND 3,1 6,900 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,483 32,000 SH   DFND 4,1 32,000 0 0
WASTE MANAGEMENT INC COMMON 94106L109 2,667 57,544 SH   DFND 5 47,900 0 9,644
WASTE MANAGEMENT INC COMMON 94106L109 2,980 64,300 SH   DFND 5,1 0 0 64,300
WASTE MANAGEMENT INC COMMON 94106L109 301 6,500 SH   DFND 8,1 0 0 6,500
WASTE MANAGEMENT INC COMMON 94106L109 705 15,200 SH   DFND 9,1 15,200 0 0
WATERS CORP COMMON 941848103 9,984 77,767 SH   DFND 1 77,767 0 0
WATERS CORP COMMON 941848103 390 3,037 SH   DFND 11 3,037 0 0
WATERS CORP COMMON 941848103 222 1,731 SH   DFND 12,15 1,731 0 0
WATERS CORP COMMON 941848103 631 4,917 SH   DFND 14 4,917 0 0
WATERS CORP COMMON 941848103 42,484 330,921 SH   DFND 15 330,921 0 0
WATERS CORP COMMON 941848103 688 5,358 SH   DFND 5 0 0 5,358
WATERSTONE FINANCIAL INC COMMON 94188P101 2,406 182,235 SH   DFND 15 182,235 0 0
WATSCO INC COMMON 942622200 56,190 454,099 SH   DFND 1 454,099 0 0
WATSCO INC COMMON 942622200 41 329 SH   DFND 12,15 329 0 0
WATSCO INC COMMON 942622200 3,471 28,048 SH   DFND 15 28,048 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 20,044 386,574 SH   DFND 1 386,574 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,010 19,474 SH   DFND 12,1 19,474 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,041 20,079 SH   DFND 14 20,079 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 23,300 449,370 SH   DFND 15 449,370 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 2,738 52,799 SH   DFND 6 52,799 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,988 38,340 SH   DFND 6,1 0 0 38,340
WATTS WATER TECHNOLOGIES INC COMMON 942749102 361 6,958 SH   DFND 9,6 6,958 0 0
WAUSAU PAPER CORP COMMON 943315101 794 86,508 SH   DFND 15 86,508 0 0
WAYFAIR INC COMMON 94419L101 6 167 SH   DFND 15 167 0 0
WEB.COM GROUP INC COMMON 94733A104 795 32,833 SH   DFND 15 32,833 0 0
WEB.COM GROUP INC CVT(WWWW) 1. CONVERT 94733AAA2 7,024 7,095,000 SH   DFND 1 7,095,000 0 0
WEBMD HEALTH CORP COMMON 94770V102 447 10,100 SH   DFND 1 10,100 0 0
WEBMD HEALTH CORP COMMON 94770V102 7,647 172,695 SH   DFND 15 172,695 0 0
WEBMD HEALTH CORP COMMON 94770V102 208 4,700 SH   DFND 3,1 4,700 0 0
WEBMD HEALTH CORP COMMON 94770V102 337 7,600 SH   DFND 5 0 0 7,600
WEBMD HEALTH CORP(WBMD) CVT 1. CONVERT 94770VAK8 5,369 5,000,000 SH   DFND 1 5,000,000 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 43 1,085 SH   DFND 12,15 1,085 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 4,379 110,728 SH   DFND 15 110,728 0 0
WEIBO CORP ADR COMMON 948596101 2,977 173,677 SH   DFND 1,4 173,677 0 0
WEIBO CORP ADR COMMON 948596101 1,713 99,949 SH   DFND 15 99,949 0 0
WEIBO CORP ADR COMMON 948596101 12,908 753,096 SH   DFND 4 753,096 0 0
WEIBO CORP ADR COMMON 948596101 8,796 513,173 SH   DFND 6,4 513,173 0 0
WEIBO CORP ADR COMMON 948596101 35,742 2,085,325 SH   DFND 9,4 2,085,325 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 347 71,493 SH   DFND 15 71,493 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 224,331 6,862,383 SH   DFND 1 2,320,411 0 4,541,972
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 598 18,300 SH   DFND 11,1 18,300 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 38 1,173 SH   DFND 12,15 1,173 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 3,050 93,300 SH   DFND 13,1 93,300 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 848 25,944 SH   DFND 14 25,944 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 2,327 71,187 SH   DFND 15 71,187 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 574 17,564 SH   DFND 15,1 17,564 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1,419 43,400 SH   DFND 2,1 43,400 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 8,499 260,000 SH   DFND 3,1 260,000 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 435 13,300 SH   DFND 6 13,300 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 870 26,600 SH   DFND 6,5 12,600 0 14,000
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 785 24,000 SH   DFND 9,1 24,000 0 0
WEIS MKTS INC COMMON 948849104 8,430 200,000 SH   DFND 15 200,000 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 77 906 SH   DFND 12,15 906 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 366 4,312 SH   DFND 14 4,312 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 1,426 16,812 SH   DFND 15 16,812 0 0
WELLS FARGO & CO COMMON 949746101 492,457 8,756,349 SH   DFND 1 8,550,093 0 206,256
WELLS FARGO & CO COMMON 949746101 10,234 181,962 SH   DFND 11 181,962 0 0
WELLS FARGO & CO COMMON 949746101 976 17,346 SH   DFND 11,2 17,346 0 0
WELLS FARGO & CO COMMON 949746101 4,105 72,989 SH   DFND 12,15 72,989 0 0
WELLS FARGO & CO COMMON 949746101 16,151 287,180 SH   DFND 14 287,180 0 0
WELLS FARGO & CO COMMON 949746101 203,608 3,620,340 SH   DFND 15 3,620,340 0 0
WELLS FARGO & CO COMMON 949746101 221,103 3,931,417 SH   DFND 2 3,931,417 0 0
WELLS FARGO & CO COMMON 949746101 898 15,969 SH   DFND 4 15,969 0 0
WELLS FARGO & CO COMMON 949746101 9,628 171,200 SH   DFND 5 0 0 171,200
WELLS FARGO & CO COMMON 949746101 1,412 25,100 SH   DFND 5,1 0 0 25,100
WELLS FARGO & CO COMMON 949746101 3,470 61,700 SH   DFND 6 61,700 0 0
WELLS FARGO & CO COMMON 949746101 8,931 158,800 SH   DFND 6,5 75,100 0 83,700
WELLS FARGO & CO COMMON 949746101 410 7,296 SH   DFND 8,1 0 0 7,296
WELLS FARGO & CO COMMON 949746101 2,546 45,274 SH   DFND 9,1 45,274 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 32,078 27,300 SH   DFND 1 27,300 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 20,140 17,140 SH   DFND 15 17,140 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 1,315 159,006 PRN   DFND 14 159,006 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 5,134 620,837 PRN   DFND 15 620,837 0 0
WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 2,654 383,487 SH   DFND 14 383,487 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 2,080 164,273 PRN   DFND 14 164,273 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 5,305 419,050 PRN   DFND 15 419,050 0 0
WENDYS COMPANY COMMON 95058W100 40 3,517 SH   DFND 12,15 3,517 0 0
WENDYS COMPANY COMMON 95058W100 6,502 576,375 SH   DFND 15 576,375 0 0
WERNER ENTERPRISES INC COMMON 950755108 1,624 61,868 SH   DFND 15 61,868 0 0
WESBANCO INC COMMON 950810101 1,465 43,070 SH   DFND 15 43,070 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 1,046 69,069 SH   DFND 15 69,069 0 0
WESCO INTL INC COMMON 95082P105 78,454 1,142,984 SH   DFND 1 1,121,001 0 21,983
WESCO INTL INC COMMON 95082P105 382 5,558 SH   DFND 1,6 5,558 0 0
WESCO INTL INC COMMON 95082P105 141 2,050 SH   DFND 10 2,050 0 0
WESCO INTL INC COMMON 95082P105 70 1,026 SH   DFND 12,15 1,026 0 0
WESCO INTL INC COMMON 95082P105 1,456 21,217 SH   DFND 15 21,217 0 0
WESCO INTL INC COMMON 95082P105 41,489 604,450 SH   DFND 2 604,450 0 0
WESCO INTL INC COMMON 95082P105 42 619 SH   DFND 2,6 619 0 0
WESCO INTL INC COMMON 95082P105 78,669 1,146,107 SH   DFND 6 1,146,107 0 0
WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 3,632 1,500,000 SH   DFND 1 1,500,000 0 0
WEST BANCORPORATION COMMON 95123P106 967 48,730 SH   DFND 1 48,730 0 0
WEST BANCORPORATION COMMON 95123P106 4 199 SH   DFND 15 199 0 0
WEST BANCORPORATION COMMON 95123P106 359 18,100 SH   DFND 3,1 18,100 0 0
WEST CORP COMMON 952355204 1,186 39,400 SH   DFND 1 39,400 0 0
WEST CORP COMMON 952355204 633 21,024 SH   DFND 15 21,024 0 0
WEST MARINE INC COMMON 954235107 258 26,769 SH   DFND 15 26,769 0 0
West Pharmaceutical Services I COMMON 955306105 13 229 SH   DFND 1 229 0 0
West Pharmaceutical Services I COMMON 955306105 20,635 355,278 SH   DFND 15 355,278 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 15 301 SH   DFND 1 301 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 14,189 280,138 SH   DFND 15 280,138 0 0
WESTAR ENERGY INC COMMON 95709T100 83 2,427 SH   DFND 12,15 2,427 0 0
WESTAR ENERGY INC COMMON 95709T100 5,369 156,900 SH   DFND 14 156,900 0 0
WESTAR ENERGY INC COMMON 95709T100 13,652 398,955 SH   DFND 15 398,955 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 31,535 934,102 SH   DFND 1 934,102 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 1,920 56,862 SH   DFND 12,1 56,862 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,190 94,489 SH   DFND 15 94,489 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 4,258 126,119 SH   DFND 6 126,119 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,095 91,681 SH   DFND 6,1 0 0 91,681
WESTERN ALLIANCE BANCORP COMMON 957638109 570 16,887 SH   DFND 9,6 16,887 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 214 15,962 SH   DFND 14 15,962 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 1,114 83,124 SH   DFND 15 83,124 0 0
WESTERN ASSET VARIABLE RATE CE COMMON 957667108 450 27,269 PRN   DFND 14 27,269 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 3,059 282,189 SH   DFND 14 282,189 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1,417 130,674 SH   DFND 15 130,674 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 8,304 555,107 SH   DFND 14 555,107 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 4,634 309,786 SH   DFND 15 309,786 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 4,902 474,105 SH   DFND 14 474,105 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 2,893 279,775 SH   DFND 15 279,775 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 2,470 230,161 SH   DFND 14 230,161 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 3,105 289,330 SH   DFND 15 289,330 0 0
WESTERN ASSET GLOBAL PARTNER C COMMON 95766G108 1,274 138,970 SH   DFND 14 138,970 0 0
WESTERN ASSET GLOBAL PARTNER C COMMON 95766G108 1,428 155,759 SH   DFND 15 155,759 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2,097 278,170 SH   DFND 14 278,170 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 4,572 606,424 SH   DFND 15 606,424 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 348 67,609 SH   DFND 14 67,609 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 4,244 824,133 SH   DFND 15 824,133 0 0
WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 345 69,864 PRN   DFND 14 69,864 0 0
WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 2,295 464,598 PRN   DFND 15 464,598 0 0
WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 4,181 278,546 SH   DFND 14 278,546 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,023 179,516 SH   DFND 14 179,516 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 3,265 289,729 SH   DFND 15 289,729 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 2,358 210,725 SH   DFND 14 210,725 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 6,759 604,001 SH   DFND 15 604,001 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3,485 226,298 SH   DFND 14 226,298 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3,130 203,276 SH   DFND 15 203,276 0 0
WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 328 16,175 SH   DFND 14 16,175 0 0
WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1,275 62,945 SH   DFND 15 62,945 0 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1,434 59,853 SH   DFND 15 59,853 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 6,373 371,580 SH   DFND 14 371,580 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 2,354 137,252 SH   DFND 15 137,252 0 0
WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 1,526 103,304 SH   DFND 15 103,304 0 0
WESTERN DIGITAL CORP COMMON 958102105 35,273 449,800 SH   DFND 1 449,800 0 0
WESTERN DIGITAL CORP COMMON 958102105 678 8,641 SH   DFND 11 8,641 0 0
WESTERN DIGITAL CORP COMMON 958102105 4,461 56,886 SH   DFND 12,15 56,886 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,424 18,162 SH   DFND 14 18,162 0 0
WESTERN DIGITAL CORP COMMON 958102105 155,128 1,978,163 SH   DFND 15 1,978,163 0 0
WESTERN DIGITAL CORP COMMON 958102105 62 789 SH   DFND 15,1 789 0 0
WESTERN DIGITAL CORP COMMON 958102105 338 4,315 SH   DFND 3 4,315 0 0
WESTERN DIGITAL CORP COMMON 958102105 863 11,000 SH   DFND 5 0 0 11,000
WESTERN DIGITAL CORP COMMON 958102105 314 4,000 SH   DFND 6 4,000 0 0
WESTERN DIGITAL CORP COMMON 958102105 721 9,200 SH   DFND 6,5 4,200 0 5,000
WESTERN GAS PARTNERS LP COMMON 958254104 194 3,067 SH   DFND 1 3,067 0 0
WESTERN REFINING INC COMMON 959319104 6,716 153,960 SH   DFND 1 153,960 0 0
WESTERN REFINING INC COMMON 959319104 58 1,333 SH   DFND 12,15 1,333 0 0
WESTERN REFINING INC COMMON 959319104 731 16,769 SH   DFND 14 16,769 0 0
WESTERN REFINING INC COMMON 959319104 4,216 96,654 SH   DFND 15 96,654 0 0
WESTERN REFINING INC COMMON 959319104 218 5,000 SH   DFND 6 5,000 0 0
WESTERN REFINING INC COMMON 959319104 628 14,400 SH   DFND 6,5 6,800 0 7,600
WESTERN REFINING INC COMMON 959319104 52 1,200 SH   DFND 9 1,200 0 0
WESTERN UNION CO COMMON 959802109 17,306 851,248 SH   DFND 1 851,248 0 0
WESTERN UNION CO COMMON 959802109 8,886 437,100 SH   DFND 1,5 437,100 0 0
WESTERN UNION CO COMMON 959802109 689 33,894 SH   DFND 11 33,894 0 0
WESTERN UNION CO COMMON 959802109 141 6,952 SH   DFND 12,15 6,952 0 0
WESTERN UNION CO COMMON 959802109 768 37,800 SH   DFND 13 37,800 0 0
WESTERN UNION CO COMMON 959802109 2,561 125,964 SH   DFND 14 125,964 0 0
WESTERN UNION CO COMMON 959802109 27,066 1,331,334 SH   DFND 15 1,331,334 0 0
WESTERN UNION CO COMMON 959802109 12,722 625,781 SH   DFND 5 269,500 0 356,281
WESTERN UNION CO COMMON 959802109 722 35,500 SH   DFND 5,1 0 0 35,500
WESTERN UNION CO COMMON 959802109 8,366 411,500 SH   DFND 6 411,500 0 0
WESTERN UNION CO COMMON 959802109 4,859 239,000 SH   DFND 6,5 110,900 0 128,100
WESTERN UNION CO COMMON 959802109 535 26,300 SH   DFND 7,5 0 0 26,300
WESTERN UNION CO COMMON 959802109 909 44,700 SH   DFND 9,1 44,700 0 0
WESTERN UNION CO COMMON 959802109 9,334 459,100 SH   DFND 9,5 459,100 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 130 1,900 SH   DFND 11 1,900 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 189 2,757 SH   DFND 14 2,757 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 15,857 231,187 SH   DFND 15 231,187 0 0
WESTMORELAND COAL CO COMMON 960878106 363 17,485 SH   DFND 15 17,485 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 148 31,172 SH   DFND 15 31,172 0 0
WESTPAC BANKING ADR COMMON 961214301 2,164 87,477 SH   DFND 14 87,477 0 0
WESTPAC BANKING ADR COMMON 961214301 34,385 1,389,839 SH   DFND 15 1,389,839 0 0
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 367 6,154 SH   DFND 15 6,154 0 0
WEX INC COMMON 96208T104 8,381 73,535 SH   DFND 1 53,002 0 20,533
WEX INC COMMON 96208T104 1,489 13,069 SH   DFND 14 13,069 0 0
WEX INC COMMON 96208T104 4,567 40,070 SH   DFND 15 40,070 0 0
WEYCO GROUP INC COMMON 962149100 231 7,757 SH   DFND 15 7,757 0 0
WEYERHAEUSER CO COMMON 962166104 475,831 15,105,738 SH   DFND 1 6,283,945 0 8,821,793
WEYERHAEUSER CO COMMON 962166104 642 20,395 SH   DFND 11 20,395 0 0
WEYERHAEUSER CO COMMON 962166104 327 10,382 SH   DFND 12,15 10,382 0 0
WEYERHAEUSER CO COMMON 962166104 75,932 2,410,525 SH   DFND 15 2,410,525 0 0
WEYERHAEUSER CO COMMON 962166104 1,490 47,291 SH   DFND 15,1 47,291 0 0
WEYERHAEUSER CO COMMON 962166104 368 11,695 SH   DFND 3 11,695 0 0
WEYERHAEUSER CO COMMON 962166104 8,696 276,075 SH   DFND 3,1 276,075 0 0
WEYERHAEUSER CO COMMON 962166104 50 1,588 SH   DFND 9,1 1,588 0 0
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 21,642 416,200 SH   DFND 1 311,000 0 105,200
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 192 3,700 SH   DFND 9,1 3,700 0 0
WHIRLPOOL CORP COMMON 963320106 209,437 1,210,268 SH   DFND 1 1,210,268 0 0
WHIRLPOOL CORP COMMON 963320106 496 2,865 SH   DFND 11 2,865 0 0
WHIRLPOOL CORP COMMON 963320106 189 1,092 SH   DFND 12,15 1,092 0 0
WHIRLPOOL CORP COMMON 963320106 2,692 15,556 SH   DFND 14 15,556 0 0
WHIRLPOOL CORP COMMON 963320106 4,132 23,875 SH   DFND 15 23,875 0 0
WHIRLPOOL CORP COMMON 963320106 346 1,997 SH   DFND 3 1,997 0 0
WHIRLPOOL CORP COMMON 963320106 502 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COMMON 963320106 4,333 25,040 SH   DFND 9,1 25,040 0 0
WHITESTONE REIT COMMON 966084204 659 50,609 SH   DFND 15 50,609 0 0
WHITEWAVE FOODS CO COMMON 966244105 9,135 186,880 SH   DFND 1 135,079 0 51,801
WHITEWAVE FOODS CO COMMON 966244105 318 6,500 SH   DFND 11 6,500 0 0
WHITEWAVE FOODS CO COMMON 966244105 43 872 SH   DFND 12,15 872 0 0
WHITEWAVE FOODS CO COMMON 966244105 3,502 71,649 SH   DFND 14 71,649 0 0
WHITEWAVE FOODS CO COMMON 966244105 2,925 59,846 SH   DFND 15 59,846 0 0
WHITING PETROLEUM CORP COMMON 966387102 205,318 6,110,643 SH   DFND 1 6,026,010 0 84,633
WHITING PETROLEUM CORP COMMON 966387102 20,216 601,673 SH   DFND 1,2 601,673 0 0
WHITING PETROLEUM CORP COMMON 966387102 252 7,500 SH   DFND 11 7,500 0 0
WHITING PETROLEUM CORP COMMON 966387102 91 2,720 SH   DFND 12,15 2,720 0 0
WHITING PETROLEUM CORP COMMON 966387102 1,796 53,458 SH   DFND 14 53,458 0 0
WHITING PETROLEUM CORP COMMON 966387102 1,871 55,688 SH   DFND 15 55,688 0 0
WHITING PETROLEUM CORP COMMON 966387102 2,520 75,000 SH   DFND 2 75,000 0 0
WHITING PETROLEUM CORP COMMON 966387102 444 13,210 SH   DFND 3 13,210 0 0
WHITING PETROLEUM CORP COMMON 966387102 3,597 107,061 SH   DFND 9,2 107,061 0 0
WHITING PETROLEUM CVT 144A 1.2 CONVERT 966387AK8 33,321 30,500,000 SH   DFND 1 30,500,000 0 0
WHOLE FOODS MKT INC COMMON 966837106 10,341 262,192 SH   DFND 1 262,192 0 0
WHOLE FOODS MKT INC COMMON 966837106 527 13,354 SH   DFND 11 13,354 0 0
WHOLE FOODS MKT INC COMMON 966837106 3,476 88,142 SH   DFND 12,15 88,142 0 0
WHOLE FOODS MKT INC COMMON 966837106 464 11,759 SH   DFND 14 11,759 0 0
WHOLE FOODS MKT INC COMMON 966837106 118,448 3,003,258 SH   DFND 15 3,003,258 0 0
WHOLE FOODS MKT INC COMMON 966837106 323 8,200 SH   DFND 5 0 0 8,200
WILEY JOHN & SONS INC COMMON 968223206 72 1,320 SH   DFND 1 1,320 0 0
WILEY JOHN & SONS INC COMMON 968223206 49,634 912,899 SH   DFND 1,2 912,899 0 0
WILEY JOHN & SONS INC COMMON 968223206 172 3,159 SH   DFND 11,2 3,159 0 0
WILEY JOHN & SONS INC COMMON 968223206 3,309 60,852 SH   DFND 15 60,852 0 0
WILEY JOHN & SONS INC COMMON 968223206 9,955 183,104 SH   DFND 2 183,104 0 0
WILLBROS GROUP INC COMMON 969203108 191 149,209 SH   DFND 15 149,209 0 0
WILLIAMS COS INC COMMON 969457100 145,996 2,543,934 SH   DFND 1 2,543,934 0 0
WILLIAMS COS INC COMMON 969457100 1,517 26,440 SH   DFND 11 26,440 0 0
WILLIAMS COS INC COMMON 969457100 338 5,893 SH   DFND 12,15 5,893 0 0
WILLIAMS COS INC COMMON 969457100 10,139 176,662 SH   DFND 14 176,662 0 0
WILLIAMS COS INC COMMON 969457100 34,908 608,253 SH   DFND 15 608,253 0 0
WILLIAMS COS INC COMMON 969457100 1,555 27,100 SH   DFND 5 0 0 27,100
WILLIAMS COS INC COMMON 969457100 281 4,900 SH   DFND 8,1 0 0 4,900
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 2,126 32,330 SH   DFND 1 32,330 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 592 9,006 SH   DFND 15 9,006 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 809 12,300 SH   DFND 3,1 12,300 0 0
WILLIAMS PARTNERS LP COMMON 96949L105 278 5,731 SH   DFND 1 5,731 0 0
WILLIAMS PARTNERS LP COMMON 96949L105 4,173 86,174 SH   DFND 14 86,174 0 0
WILLIAMS SONOMA INC COMMON 969904101 52 627 SH   DFND 12,15 627 0 0
WILLIAMS SONOMA INC COMMON 969904101 4,935 59,986 SH   DFND 15 59,986 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 433 23,570 SH   DFND 1 23,570 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 73 3,962 SH   DFND 15 3,962 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 167 9,100 SH   DFND 3,1 9,100 0 0
WILSHIRE BANCORP INC COMMON 97186T108 2,843 225,138 SH   DFND 1 225,138 0 0
WILSHIRE BANCORP INC COMMON 97186T108 224 17,729 SH   DFND 14 17,729 0 0
WILSHIRE BANCORP INC COMMON 97186T108 2,031 160,845 SH   DFND 15 160,845 0 0
WILSHIRE BANCORP INC COMMON 97186T108 971 76,900 SH   DFND 3,1 76,900 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A200 5,600 877,740 SH   DFND 1 850,280 0 27,460
WINDSTREAM HOLDINGS INC COMMON 97382A200 37 5,753 SH   DFND 12,15 5,753 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A200 637 99,800 SH   DFND 14 99,800 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A200 559 87,613 SH   DFND 15 87,613 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A200 257 40,300 SH   DFND 3,1 40,300 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A200 1,048 164,300 SH   DFND 4,1 164,300 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A200 230 36,100 SH   DFND 5,1 0 0 36,100
WINDSTREAM HOLDINGS INC COMMON 97382A200 141 22,100 SH   DFND 8,1 0 0 22,100
WINDSTREAM HOLDINGS INC COMMON 97382A200 128 20,000 SH   DFND 9,1 20,000 0 0
WINMARK CORP COMMON 974250102 22 228 SH   DFND 15 228 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 50,432 2,137,850 SH   DFND 1 2,137,850 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 1,146 48,562 SH   DFND 15 48,562 0 0
WINTHROP REALTY TRUST COMMON 976391300 526 34,703 SH   DFND 15 34,703 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 136,856 2,563,805 SH   DFND 1 2,563,805 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 1,320 24,736 SH   DFND 14 24,736 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 5,872 110,012 SH   DFND 15 110,012 0 0
WINTRUST FINANCIAL CORP CVP 5. CONVERT 97650W306 11,095 8,173 SH   DFND 1 8,173 0 0
WIPRO LTD-ADR COMMON 97651M109 15 1,215 SH   DFND 12,15 1,215 0 0
WIPRO LTD-ADR COMMON 97651M109 1,881 157,169 SH   DFND 15 157,169 0 0
WISCONSIN ENERGY CORP COMMON 976657106 162 3,609 SH   DFND 11 3,609 0 0
WISCONSIN ENERGY CORP COMMON 976657106 345 7,669 SH   DFND 5 0 0 7,669
WISDOMTREE INVESTMENTS INC COMMON 97717P104 42,490 1,934,419 SH   DFND 1 1,804,838 0 129,581
WISDOMTREE INVESTMENTS INC COMMON 97717P104 767 34,897 SH   DFND 14 34,897 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 305 13,869 SH   DFND 15 13,869 0 0
WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 1,501 18,155 SH   DFND 14 18,155 0 0
WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 1,267 17,980 SH   DFND 14 17,980 0 0
WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 1,209 20,044 SH   DFND 14 20,044 0 0
WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 1,482 25,082 SH   DFND 14 25,082 0 0
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 1,849 47,573 SH   DFND 14 47,573 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 414 14,520 SH   DFND 1 14,520 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 5,325 186,969 SH   DFND 15 186,969 0 0
WOODWARD INC COMMON 980745103 12,644 229,938 SH   DFND 1 165,415 0 64,523
WOODWARD INC COMMON 980745103 7,743 140,804 SH   DFND 15 140,804 0 0
WORKDAY INC COMMON 98138H101 306 4,000 SH   DFND 11 4,000 0 0
WORKDAY INC COMMON 98138H101 2,365 30,965 SH   DFND 14 30,965 0 0
WORKDAY INC COMMON 98138H101 3,619 47,379 SH   DFND 15 47,379 0 0
WORKDAY INC(WDAY) CVT 0.75 07- CONVERT 98138HAC5 12,959 11,500,000 SH   DFND 1 11,500,000 0 0
WORKIVA INC COMMON 98139A105 35 2,534 SH   DFND 15 2,534 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 1,920 31,210 SH   DFND 15 31,210 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 6 100 SH   DFND 3,1 100 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 144 3,011 SH   DFND 12,15 3,011 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 2,878 60,028 SH   DFND 15 60,028 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 575 12,000 SH   DFND 5 12,000 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 630 38,158 SH   DFND 15 38,158 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 4 140 SH   DFND 12,15 140 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 344 11,459 SH   DFND 14 11,459 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 1,886 62,749 SH   DFND 15 62,749 0 0
WPX ENERGY INC COMMON 98212B103 93 7,588 SH   DFND 12,15 7,588 0 0
WPX ENERGY INC COMMON 98212B103 916 74,594 SH   DFND 14 74,594 0 0
WPX ENERGY INC COMMON 98212B103 4,965 404,342 SH   DFND 15 404,342 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 95,826 3,649,119 SH   DFND 1 3,514,149 0 134,970
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,072 40,811 SH   DFND 12,1 40,811 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 482 18,354 SH   DFND 15 18,354 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 2,455 93,480 SH   DFND 6 93,480 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,794 68,320 SH   DFND 6,1 0 0 68,320
WRIGHT MEDICAL GROUP INC COMMON 98235T107 9,037 344,145 SH   DFND 9,1 344,145 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 329 12,510 SH   DFND 9,6 12,510 0 0
WRIGHT MEDICAL INCCVT(WMGI) 2. CONVERT 98235TAD9 54,578 51,428,000 SH   DFND 1 47,774,000 0 3,654,000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 14,745 180,016 SH   DFND 1 180,016 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 369 4,500 SH   DFND 11 4,500 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 92 1,129 SH   DFND 12,15 1,129 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 7,287 88,967 SH   DFND 14 88,967 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 49,927 609,533 SH   DFND 15 609,533 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 655 8,000 SH   DFND 5 0 0 8,000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,515 30,700 SH   DFND 5,1 0 0 30,700
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,098 13,400 SH   DFND 8,1 0 0 13,400
WYNN RESORTS LTD COMMON 983134107 9,873 100,058 SH   DFND 1 100,058 0 0
WYNN RESORTS LTD COMMON 983134107 330 3,344 SH   DFND 11 3,344 0 0
WYNN RESORTS LTD COMMON 983134107 2,518 25,516 SH   DFND 12,15 25,516 0 0
WYNN RESORTS LTD COMMON 983134107 1,799 18,233 SH   DFND 14 18,233 0 0
WYNN RESORTS LTD COMMON 983134107 79,736 808,109 SH   DFND 15 808,109 0 0
WYNN RESORTS LTD COMMON 983134107 355 3,600 SH   DFND 5 0 0 3,600
XO GROUP INC COMMON 983772104 1,246 76,185 SH   DFND 15 76,185 0 0
XPO LOGISTICS COMMON 983793100 3,103 68,673 SH   DFND 15 68,673 0 0
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D208 243 129,811 SH   DFND 6 129,811 0 0
XCEL ENERGY INC COMMON 98389B100 16,966 527,230 SH   DFND 1 527,230 0 0
XCEL ENERGY INC COMMON 98389B100 629 19,553 SH   DFND 11 19,553 0 0
XCEL ENERGY INC COMMON 98389B100 319 9,903 SH   DFND 12,15 9,903 0 0
XCEL ENERGY INC COMMON 98389B100 7,158 222,442 SH   DFND 14 222,442 0 0
XCEL ENERGY INC COMMON 98389B100 11,141 346,194 SH   DFND 15 346,194 0 0
XCEL ENERGY INC COMMON 98389B100 474 14,738 SH   DFND 5 0 0 14,738
XILINX INC COMMON 983919101 51,926 1,175,853 SH   DFND 1 1,175,853 0 0
XILINX INC COMMON 983919101 430 9,731 SH   DFND 11 9,731 0 0
XILINX INC COMMON 983919101 2,844 64,392 SH   DFND 12,15 64,392 0 0
XILINX INC COMMON 983919101 4,677 105,914 SH   DFND 14 105,914 0 0
XILINX INC COMMON 983919101 93,555 2,118,547 SH   DFND 15 2,118,547 0 0
XILINX INC COMMON 983919101 534 12,085 SH   DFND 5 0 0 12,085
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 26,276 17,000,000 SH   DFND 1 17,000,000 0 0
XBIOTECH INC COMMON 98400H102 5 274 SH   DFND 15 274 0 0
XCERRA CORP COMMON 98400J108 226 29,917 SH   DFND 15 29,917 0 0
XENIA HOTELS & RESORTS INC XHR COMMON 984017103 4 167 SH   DFND 15 167 0 0
XENCOR INC COMMON 98401F105 1,656 75,390 SH   DFND 15 75,390 0 0
XENOPORT INC COMMON 98411C100 3,148 513,493 SH   DFND 1 513,493 0 0
XENOPORT INC COMMON 98411C100 183 29,932 SH   DFND 15 29,932 0 0
XENOPORT INC COMMON 98411C100 833 135,941 SH   DFND 9,1 135,941 0 0
XEROX CORP COMMON 984121103 33,434 3,142,337 SH   DFND 1 3,141,737 0 600
XEROX CORP COMMON 984121103 418 39,244 SH   DFND 11 39,244 0 0
XEROX CORP COMMON 984121103 289 27,133 SH   DFND 12,15 27,133 0 0
XEROX CORP COMMON 984121103 2,719 255,564 SH   DFND 14 255,564 0 0
XEROX CORP COMMON 984121103 23,526 2,211,080 SH   DFND 15 2,211,080 0 0
XEROX CORP COMMON 984121103 176 16,500 SH   DFND 3,1 16,500 0 0
XEROX CORP COMMON 984121103 297 27,925 SH   DFND 5 0 0 27,925
XEROX CORP COMMON 984121103 7,773 730,500 SH   DFND 5,1 0 0 730,500
XEROX CORP COMMON 984121103 579 54,400 SH   DFND 6,5 23,800 0 30,600
XEROX CORP COMMON 984121103 1,124 105,600 SH   DFND 8,1 0 0 105,600
XEROX CORP COMMON 984121103 638 60,000 SH   DFND 9,1 60,000 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 894 49,120 SH   DFND 1 49,120 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 274 15,079 SH   DFND 15 15,079 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 344 18,900 SH   DFND 3,1 18,900 0 0
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 221 68,520 SH   DFND 15 68,520 0 0
XOMA CORP COMMON 98419J107 5 1,291 SH   DFND 15 1,291 0 0
XYLEM INC COMMON 98419M100 45,623 1,230,734 SH   DFND 1 1,230,734 0 0
XYLEM INC COMMON 98419M100 270 7,286 SH   DFND 11 7,286 0 0
XYLEM INC COMMON 98419M100 165 4,449 SH   DFND 12,15 4,449 0 0
XYLEM INC COMMON 98419M100 1,294 34,905 SH   DFND 14 34,905 0 0
XYLEM INC COMMON 98419M100 43,616 1,176,583 SH   DFND 15 1,176,583 0 0
XYLEM INC COMMON 98419M100 223 6,018 SH   DFND 5 0 0 6,018
XOOM CORP COMMON 98419Q101 333 15,805 SH   DFND 15 15,805 0 0
YPF SOCIEDAD ANONIMA ADR COMMON 984245100 1,046 38,146 SH   DFND 15 38,146 0 0
YRC WORLDWIDE INC COMMON 984249607 21 1,650 SH   DFND 12,15 1,650 0 0
YRC WORLDWIDE INC COMMON 984249607 403 31,080 SH   DFND 15 31,080 0 0
YY INC-ADR COMMON 98426T106 5,500 79,114 SH   DFND 15 79,114 0 0
YADKIN FINANCIAL CORP COMMON 984305102 1,738 82,954 SH   DFND 15 82,954 0 0
YAHOO INC COMMON 984332106 142,492 3,626,665 SH   DFND 1 3,547,314 0 79,351
YAHOO INC COMMON 984332106 1,299 33,060 SH   DFND 11 33,060 0 0
YAHOO INC COMMON 984332106 9,006 229,212 SH   DFND 12,15 229,212 0 0
YAHOO INC COMMON 984332106 1,707 43,453 SH   DFND 14 43,453 0 0
YAHOO INC COMMON 984332106 346,779 8,826,136 SH   DFND 15 8,826,136 0 0
YAHOO INC COMMON 984332106 817 20,800 SH   DFND 3,1 20,800 0 0
YAHOO INC COMMON 984332106 2,884 73,400 SH   DFND 4,1 73,400 0 0
YAHOO INC COMMON 984332106 2,068 52,634 SH   DFND 5 0 0 52,634
YAHOO INC COMMON 984332106 5,426 138,100 SH   DFND 5,1 0 0 138,100
YAHOO INC COMMON 984332106 263 6,700 SH   DFND 6 6,700 0 0
YAHOO INC COMMON 984332106 1,568 39,900 SH   DFND 6,5 19,500 0 20,400
YAHOO INC COMMON 984332106 727 18,500 SH   DFND 8,1 0 0 18,500
YAHOO INC COMMON 984332106 604 15,379 SH   DFND 9,1 15,379 0 0
YAHOO INC(YHOO) CVT 12-18 CONVERT 984332AF3 74,286 72,430,000 SH   DFND 1 72,430,000 0 0
YAMANA GOLD INC COMMON 98462Y100 4,152 1,384,131 SH   DFND 1,2 1,384,131 0 0
YAMANA GOLD INC COMMON 98462Y100 806 268,511 SH   DFND 2,15 268,511 0 0
YAMANA GOLD INC COMMON 98462Y100 627 209,075 SH   DFND 9,1 209,075 0 0
YAMANA GOLD INC COMMON 98462Y100 627 209,075 SH   DFND 9,2 209,075 0 0
YAMANA GOLD INC COMMON 98462Y100 112 37,253 SH   DFND 11 37,253 0 0
YAMANA GOLD INC COMMON 98462Y100 2 627 SH   DFND 12,15 627 0 0
YAMANA GOLD INC COMMON 98462Y100 772 256,173 SH   DFND 15 256,173 0 0
YAMANA GOLD INC COMMON 98462Y100 44,362 14,716,149 SH   DFND 2 14,716,149 0 0
YAMANA GOLD INC COMMON 98462Y100 2,446 811,462 SH   DFND 2,1 811,462 0 0
YELP INC COMMON 985817105 626 14,551 SH   DFND 14 14,551 0 0
YELP INC COMMON 985817105 602 13,986 SH   DFND 15 13,986 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 3,527 2,867,464 SH   DFND 15 2,867,464 0 0
YODLEE INC COMMON 98600P201 168 11,618 SH   DFND 15 11,618 0 0
YORK WATER CO COMMON 987184108 227 10,900 SH   DFND 15 10,900 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 5,584 227,646 SH   DFND 15 227,646 0 0
YUM! BRANDS INC COMMON 988498101 11,614 128,925 SH   DFND 1 128,925 0 0
YUM! BRANDS INC COMMON 988498101 1,450 16,099 SH   DFND 11 16,099 0 0
YUM! BRANDS INC COMMON 988498101 347 3,854 SH   DFND 12,15 3,854 0 0
YUM! BRANDS INC COMMON 988498101 34,832 386,683 SH   DFND 14 386,683 0 0
YUM! BRANDS INC COMMON 988498101 50,071 555,855 SH   DFND 15 555,855 0 0
YUM! BRANDS INC COMMON 988498101 1,644 18,252 SH   DFND 5 0 0 18,252
ZAGG INC COMMON 98884U108 858 108,280 SH   DFND 1 108,280 0 0
ZAGG INC COMMON 98884U108 280 35,332 SH   DFND 15 35,332 0 0
ZAGG INC COMMON 98884U108 312 39,400 SH   DFND 3,1 39,400 0 0
ZAFGEN INC COMMON 98885E103 5 139 SH   DFND 15 139 0 0
ZAIS FINANCIAL CORP COMMON 98886K108 66 4,112 SH   DFND 15 4,112 0 0
ZAIS GROUP HOLDINGS INC COMMON 98887G106 4 370 SH   DFND 15 370 0 0
ZAYO GROUP HOLDINGS INC COMMON 98919V105 365 14,193 SH   DFND 15 14,193 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 16,553 149,057 SH   DFND 15 149,057 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 491 16,647 SH   DFND 15 16,647 0 0
ZENDESK INC ZEN COMMON 98936J101 27 1,224 SH   DFND 15 1,224 0 0
ZHAOPIN LTD ZPIN ADR COMMON 98954L103 495 32,193 SH   DFND 15 32,193 0 0
ZILLOW GROUP INC COMMON 98954M101 156 1,800 SH   DFND 11 1,800 0 0
ZILLOW GROUP INC COMMON 98954M101 2,143 24,708 SH   DFND 15 24,708 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10,650 97,505 SH   DFND 1 97,505 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 15,197 139,130 SH   DFND 1,2 139,130 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 688 6,296 SH   DFND 11 6,296 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 133 1,217 SH   DFND 12,15 1,217 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 3,436 31,452 SH   DFND 14 31,452 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 3,306 30,270 SH   DFND 15 30,270 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 177,519 1,625,188 SH   DFND 2 1,625,188 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,893 17,331 SH   DFND 2,1 17,331 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 865 7,923 SH   DFND 5 0 0 7,923
ZIONS BANCORPORATION COMMON 989701107 475,334 14,978,221 SH   DFND 1 14,971,821 0 6,400
ZIONS BANCORPORATION COMMON 989701107 111 3,503 SH   DFND 12,15 3,503 0 0
ZIONS BANCORPORATION COMMON 989701107 4,318 136,059 SH   DFND 14 136,059 0 0
ZIONS BANCORPORATION COMMON 989701107 9,243 291,266 SH   DFND 15 291,266 0 0
ZIONS BANCORPORATION COMMON 989701107 72 2,254 SH   DFND 15,1 2,254 0 0
ZIONS BANCORPORATION COMMON 989701107 1,298 40,903 SH   DFND 3 40,903 0 0
ZIONS BANCORPORATION COMMON 989701107 322 10,159 SH   DFND 9,1 10,159 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 2,808 234,011 SH   DFND 15 234,011 0 0
ZIX CORPORATION COMMON 98974P100 636 122,991 SH   DFND 15 122,991 0 0
ZULILY INC-CL A COMMON 989774104 460 35,280 SH   DFND 15 35,280 0 0
ZOGENIX INC COMMON 98978L105 6,486 3,860,842 SH   DFND 1 3,860,842 0 0
ZOGENIX INC COMMON 98978L105 84 50,124 SH   DFND 15 50,124 0 0
ZOGENIX INC COMMON 98978L105 1,769 1,052,807 SH   DFND 9,1 1,052,807 0 0
ZOETIS INC COMMON 98978V103 33,039 685,172 SH   DFND 1 676,222 0 8,950
ZOETIS INC COMMON 98978V103 853 17,700 SH   DFND 11 17,700 0 0
ZOETIS INC COMMON 98978V103 92 1,916 SH   DFND 12,15 1,916 0 0
ZOETIS INC COMMON 98978V103 427 8,862 SH   DFND 14 8,862 0 0
ZOETIS INC COMMON 98978V103 7,456 154,621 SH   DFND 15 154,621 0 0
ZOETIS INC COMMON 98978V103 704 14,600 SH   DFND 3,1 14,600 0 0
ZOETIS INC COMMON 98978V103 2,884 59,800 SH   DFND 4,1 59,800 0 0
ZOETIS INC COMMON 98978V103 665 13,800 SH   DFND 5 0 0 13,800
ZOETIS INC COMMON 98978V103 5,044 104,600 SH   DFND 5,1 0 0 104,600
ZOETIS INC COMMON 98978V103 381 7,900 SH   DFND 8,1 0 0 7,900
ZOETIS INC COMMON 98978V103 661 13,700 SH   DFND 9,1 13,700 0 0
ZS PHARMA INC COMMON 98979G105 5 102 SH   DFND 15 102 0 0
ZOES KITCHEN INC COMMON 98979J109 7,636 186,508 SH   DFND 1 134,269 0 52,239
ZOES KITCHEN INC COMMON 98979J109 107 2,620 SH   DFND 15 2,620 0 0
ZUMIEZ COMMON 989817101 1,159 43,527 SH   DFND 14 43,527 0 0
ZUMIEZ COMMON 989817101 1,101 41,332 SH   DFND 15 41,332 0 0
ZWEIG FUND INC CEF COMMON 989834205 345 23,477 SH   DFND 14 23,477 0 0
ZWEIG TOTAL RETURN FUND INC-TH COMMON 989837208 341 26,390 SH   DFND 14 26,390 0 0
ZYNGA INC COMMON 98986T108 2,043 714,461 SH   DFND 15 714,461 0 0
EURONAV SA COMMON B38564108 57 3,891 SH   DFND 11,6 3,891 0 0
EURONAV SA COMMON B38564108 20 1,376 SH   DFND 12,15 1,376 0 0
EURONAV SA COMMON B38564108 40 2,719 SH   DFND 15 2,719 0 0
EURONAV SA COMMON B38564108 10,368 705,235 SH   DFND 6 705,235 0 0
EURONAV SA COMMON B38564108 3,200 217,685 SH   DFND 9,6 217,685 0 0
DEUTSCHE BANK AG COMMON D18190898 987 32,732 SH   DFND 15 32,732 0 0
DEUTSCHE BANK AG COMMON D18190898 13 425 SH   DFND 1 425 0 0
DEUTSCHE BANK AG COMMON D18190898 1,542 51,299 SH   DFND 11 51,299 0 0
DEUTSCHE BANK AG COMMON D18190898 188 6,250 SH   DFND 12,15 6,250 0 0
DEUTSCHE BANK AG COMMON D18190898 4,205 139,895 SH   DFND 15 139,895 0 0
DEUTSCHE BANK AG COMMON D18190898 3,613 120,178 SH   DFND 5 3,714 0 116,464
DEUTSCHE BANK AG COMMON D18190898 1,954 65,000 SH   DFND 6 65,000 0 0
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 1,516 1,500,000 PRN   DFND 10 1,500,000 0 0
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 23,352 23,100,000 PRN   DFND 6 23,100,000 0 0
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 202 200,000 PRN   DFND 6,1 200,000 0 0
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 202 200,000 PRN   DFND 7,6 0 0 200,000
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 1,011 1,000,000 PRN   DFND 9,1 1,000,000 0 0
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 20,522 20,300,000 PRN   DFND 9,6 20,300,000 0 0
ABENGOA YIELD PLC COMMON G00349103 154 4,930 SH   DFND 12,15 4,930 0 0
ABENGOA YIELD PLC COMMON G00349103 562 17,951 SH   DFND 14 17,951 0 0
ABENGOA YIELD PLC COMMON G00349103 3,362 107,349 SH   DFND 15 107,349 0 0
AIRCASTLE LTD COMMON G0129K104 414 18,270 SH   DFND 14 18,270 0 0
AIRCASTLE LTD COMMON G0129K104 2,128 93,864 SH   DFND 15 93,864 0 0
ALKERMES PLC COMMON G01767105 341,964 5,314,945 SH   DFND 1 5,314,945 0 0
ALKERMES PLC COMMON G01767105 373 5,800 SH   DFND 11 5,800 0 0
ALKERMES PLC COMMON G01767105 16,108 250,365 SH   DFND 15 250,365 0 0
ALKERMES PLC COMMON G01767105 387,682 6,025,528 SH   DFND 6 6,025,528 0 0
ALKERMES PLC COMMON G01767105 4,256 66,156 SH   DFND 9,1 66,156 0 0
ALLEGION PLC COMMON G0176J109 10,361 172,276 SH   DFND 1 172,276 0 0
ALLEGION PLC COMMON G0176J109 33 555 SH   DFND 12,15 555 0 0
ALLEGION PLC COMMON G0176J109 1,038 17,252 SH   DFND 15 17,252 0 0
ALLEGION PLC COMMON G0176J109 68 1,127 SH   DFND 15,1 1,127 0 0
ALLERGAN PLC COM COMMON G0177J108 891,746 2,938,595 SH   DFND 1 2,938,595 0 0
ALLERGAN PLC COM COMMON G0177J108 4,249 14,001 SH   DFND 11 14,001 0 0
ALLERGAN PLC COM COMMON G0177J108 27 90 SH   DFND 11,1 90 0 0
ALLERGAN PLC COM COMMON G0177J108 249 821 SH   DFND 12,15 821 0 0
ALLERGAN PLC COM COMMON G0177J108 9,168 30,213 SH   DFND 14 30,213 0 0
ALLERGAN PLC COM COMMON G0177J108 147,549 486,223 SH   DFND 15 486,223 0 0
ALLERGAN PLC COM COMMON G0177J108 604 1,992 SH   DFND 3 1,992 0 0
ALLERGAN PLC COM COMMON G0177J108 4,297 14,161 SH   DFND 5 0 0 14,161
ALLERGAN PLC COM COMMON G0177J108 4,048 13,339 SH   DFND 5,1 0 0 13,339
ALLERGAN PLC COM COMMON G0177J108 759 2,500 SH   DFND 8,1 0 0 2,500
ALLERGAN PLC COM COMMON G0177J108 34,743 114,489 SH   DFND 9,1 114,489 0 0
ALLERGAN PLC AGN 5.5 03-18 CVT CONVERT G0177J116 35,344 33,800 SH   DFND 1 33,800 0 0
AMDOCS LTD COMMON G02602103 311,820 5,712,043 SH   DFND 1 5,209,920 0 502,123
AMDOCS LTD COMMON G02602103 88 1,615 SH   DFND 12,15 1,615 0 0
AMDOCS LTD COMMON G02602103 2,003 36,697 SH   DFND 14 36,697 0 0
AMDOCS LTD COMMON G02602103 1,548 28,365 SH   DFND 15 28,365 0 0
AMDOCS LTD COMMON G02602103 463 8,473 SH   DFND 3 8,473 0 0
AMDOCS LTD COMMON G02602103 8,680 159,000 SH   DFND 5 68,600 0 90,400
AMDOCS LTD COMMON G02602103 404 7,400 SH   DFND 6 7,400 0 0
AMDOCS LTD COMMON G02602103 3,483 63,800 SH   DFND 6,5 30,200 0 33,600
AMDOCS LTD COMMON G02602103 8,571 157,000 SH   DFND 9,5 157,000 0 0
AMBARELLA INC COMMON G037AX101 288 2,804 SH   DFND 12,15 2,804 0 0
AMBARELLA INC COMMON G037AX101 14,963 145,708 SH   DFND 15 145,708 0 0
AON PLC COMMON G0408V102 288,952 2,898,798 SH   DFND 1 2,659,599 0 239,199
AON PLC COMMON G0408V102 13,598 136,412 SH   DFND 10 136,412 0 0
AON PLC COMMON G0408V102 1,787 17,928 SH   DFND 11 17,928 0 0
AON PLC COMMON G0408V102 246 2,467 SH   DFND 12,15 2,467 0 0
AON PLC COMMON G0408V102 1,877 18,829 SH   DFND 14 18,829 0 0
AON PLC COMMON G0408V102 52,946 531,159 SH   DFND 15 531,159 0 0
AON PLC COMMON G0408V102 589 5,907 SH   DFND 2,1 5,907 0 0
AON PLC COMMON G0408V102 405 4,065 SH   DFND 3 4,065 0 0
AON PLC COMMON G0408V102 202 2,027 SH   DFND 3,1 2,027 0 0
AON PLC COMMON G0408V102 1,069 10,720 SH   DFND 5 0 0 10,720
AON PLC COMMON G0408V102 46,740 468,901 SH   DFND 6 468,901 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 70,715 1,056,080 SH   DFND 1 1,056,080 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 335 5,000 SH   DFND 11 5,000 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 126 1,879 SH   DFND 12,15 1,879 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 3,753 56,051 SH   DFND 14 56,051 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 3,181 47,509 SH   DFND 15 47,509 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 26,765 5,088,427 SH   DFND 1 5,088,427 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1,226 233,029 SH   DFND 1,2 233,029 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1,864 354,392 SH   DFND 15 354,392 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 3,024 574,899 SH   DFND 2 574,899 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 226 42,975 SH   DFND 2,1 42,975 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 2,430 43,631 SH   DFND 14 43,631 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 2,416 43,376 SH   DFND 15 43,376 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5,991 125,070 SH   DFND 1 76,170 0 48,900
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 233 4,864 SH   DFND 12,15 4,864 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,438 50,905 SH   DFND 14 50,905 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 7,352 153,479 SH   DFND 15 153,479 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 867 18,100 SH   DFND 3,1 18,100 0 0
ASSURED GUARANTY LTD COMMON G0585R106 5,890 245,500 SH   DFND 1 180,200 0 65,300
ASSURED GUARANTY LTD COMMON G0585R106 205 8,561 SH   DFND 12,15 8,561 0 0
ASSURED GUARANTY LTD COMMON G0585R106 599 24,985 SH   DFND 14 24,985 0 0
ASSURED GUARANTY LTD COMMON G0585R106 6,647 277,081 SH   DFND 15 277,081 0 0
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 87 4,372 SH   DFND 15 4,372 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 228 4,276 SH   DFND 11 4,276 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 106 1,981 SH   DFND 12,15 1,981 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,215 22,773 SH   DFND 14 22,773 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 21,216 397,531 SH   DFND 15 397,531 0 0
CHC GROUP LTD COMMON G07021101 136 153,252 SH   DFND 15 153,252 0 0
CHC GROUP LTD COMMON G07021101 7,387 8,295,111 SH   DFND 2 8,295,111 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 142 4,300 SH   DFND 11 4,300 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 655 19,795 SH   DFND 15 19,795 0 0
ENERGY XXI LTD COMMON G10082140 20 7,648 SH   DFND 12,15 7,648 0 0
ENERGY XXI LTD COMMON G10082140 72 27,363 SH   DFND 14 27,363 0 0
ENERGY XXI LTD COMMON G10082140 482 183,343 SH   DFND 15 183,343 0 0
ACCENTURE PLC - CL A COMMON G1151C101 12,807 132,336 SH   DFND 1 132,336 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,258 13,000 SH   DFND 10 13,000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2,258 23,336 SH   DFND 11 23,336 0 0
ACCENTURE PLC - CL A COMMON G1151C101 524 5,413 SH   DFND 12,15 5,413 0 0
ACCENTURE PLC - CL A COMMON G1151C101 57,041 589,384 SH   DFND 14 589,384 0 0
ACCENTURE PLC - CL A COMMON G1151C101 25,581 264,323 SH   DFND 15 264,323 0 0
ACCENTURE PLC - CL A COMMON G1151C101 129,525 1,338,348 SH   DFND 2 1,338,348 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2,216 22,900 SH   DFND 5 0 0 22,900
BELMOND LTD COM COMMON G1154H107 1,224 97,969 SH   DFND 15 97,969 0 0
BLUE CAPITAL REINSURANCE HOLDI COMMON G1190F107 76 4,239 SH   DFND 15 4,239 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 19,478 883,377 SH   DFND 1,2 883,377 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 15,399 698,366 SH   DFND 2 698,366 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 10,766 488,270 SH   DFND 2,1 488,270 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 797 36,123 SH   DFND 2,15 36,123 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 39,984 1,805,629 SH   DFND 2 1,805,629 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 886 40,007 SH   DFND 2,1 40,007 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON G16252101 4,987 111,786 SH   DFND 2,1 111,786 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 27,217 609,833 SH   DFND 15 609,833 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 5,506 123,378 SH   DFND 2 123,378 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 681 15,260 SH   DFND 2,15 15,260 0 0
BROOKFIELD RENEWABLE POWER COMMON G16258108 397 13,367 SH   DFND 2,15 13,367 0 0
BROOKFIELD RENEWABLE ENERGY PA COMMON G16258108 2,916 97,919 SH   DFND 2,1 97,919 0 0
BUNGE LIMITED COMMON G16962105 44,571 507,640 SH   DFND 1 493,780 0 13,860
BUNGE LIMITED COMMON G16962105 9,201 104,800 SH   DFND 1,5 104,800 0 0
BUNGE LIMITED COMMON G16962105 877 9,983 SH   DFND 11 9,983 0 0
BUNGE LIMITED COMMON G16962105 1,092 12,440 SH   DFND 12,15 12,440 0 0
BUNGE LIMITED COMMON G16962105 1,168 13,300 SH   DFND 13 13,300 0 0
BUNGE LIMITED COMMON G16962105 969 11,032 SH   DFND 14 11,032 0 0
BUNGE LIMITED COMMON G16962105 27,414 312,233 SH   DFND 15 312,233 0 0
BUNGE LIMITED COMMON G16962105 1,677 19,100 SH   DFND 3,1 19,100 0 0
BUNGE LIMITED COMMON G16962105 461 5,253 SH   DFND 4 5,253 0 0
BUNGE LIMITED COMMON G16962105 7,884 89,800 SH   DFND 4,1 89,800 0 0
BUNGE LIMITED COMMON G16962105 12,954 147,542 SH   DFND 5 82,700 0 64,842
BUNGE LIMITED COMMON G16962105 4,952 56,400 SH   DFND 5,1 0 0 56,400
BUNGE LIMITED COMMON G16962105 3,846 43,800 SH   DFND 6 43,800 0 0
BUNGE LIMITED COMMON G16962105 6,480 73,800 SH   DFND 6,5 35,100 0 38,700
BUNGE LIMITED COMMON G16962105 659 7,500 SH   DFND 7,5 0 0 7,500
BUNGE LIMITED COMMON G16962105 1,256 14,300 SH   DFND 8,1 0 0 14,300
BUNGE LIMITED COMMON G16962105 149 1,700 SH   DFND 9 1,700 0 0
BUNGE LIMITED COMMON G16962105 1,010 11,500 SH   DFND 9,1 11,500 0 0
BUNGE LIMITED COMMON G16962105 10,764 122,600 SH   DFND 9,5 122,600 0 0
BUNGE LTD CVT PFD 4.875 CONVERT G16962204 6,469 59,360 SH   DFND 1 59,360 0 0
BUNGE LTD CVT PFD 4.875 CONVERT G16962204 41 380 SH   DFND 9,1 380 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 353 161,856 SH   DFND 15 161,856 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 1,176 70,225 SH   DFND 15 70,225 0 0
CHINA CORD BLOOD CORP CO COMMON G21107100 89 14,368 SH   DFND 15 14,368 0 0
CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 672 30,768 SH   DFND 15 30,768 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 8 641 SH   DFND 12,15 641 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 2,187 173,597 SH   DFND 15 173,597 0 0
CREDICORP LTD COMMON G2519Y108 71,868 517,334 SH   DFND 1 517,334 0 0
CREDICORP LTD COMMON G2519Y108 625 4,500 SH   DFND 12,6 4,500 0 0
CREDICORP LTD COMMON G2519Y108 13,121 94,447 SH   DFND 6 94,447 0 0
CREDICORP LTD COMMON G2519Y108 156 1,125 SH   DFND 9,6 1,125 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 42 6,794 SH   DFND 12,15 6,794 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 1,411 229,129 SH   DFND 15 229,129 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 27,791 326,606 SH   DFND 1 326,606 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 919 10,800 SH   DFND 11 10,800 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 187 2,201 SH   DFND 12,15 2,201 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 4,788 56,264 SH   DFND 14 56,264 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 4,439 52,166 SH   DFND 15 52,166 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 214 2,520 SH   DFND 3 2,520 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 689 8,100 SH   DFND 5 0 0 8,100
EATON CORP PLC COMMON G29183103 134,197 1,988,402 SH   DFND 1 1,988,402 0 0
EATON CORP PLC COMMON G29183103 1,170 17,340 SH   DFND 11 17,340 0 0
EATON CORP PLC COMMON G29183103 16 231 SH   DFND 11,1 231 0 0
EATON CORP PLC COMMON G29183103 405 6,003 SH   DFND 12,15 6,003 0 0
EATON CORP PLC COMMON G29183103 1,699 25,167 SH   DFND 14 25,167 0 0
EATON CORP PLC COMMON G29183103 27,706 410,527 SH   DFND 15 410,527 0 0
EATON CORP PLC COMMON G29183103 72 1,067 SH   DFND 15,1 1,067 0 0
EATON CORP PLC COMMON G29183103 11,168 165,478 SH   DFND 2 165,478 0 0
EATON CORP PLC COMMON G29183103 1,107 16,402 SH   DFND 5 0 0 16,402
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 235 3,577 SH   DFND 12,15 3,577 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 3,723 56,665 SH   DFND 14 56,665 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 2,524 38,413 SH   DFND 15 38,413 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 210 3,200 SH   DFND 5 0 0 3,200
ENDO INTERNATIONAL PLC COMMON G30401106 96,763 1,214,848 SH   DFND 1 1,214,848 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 510 6,400 SH   DFND 11 6,400 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 33 420 SH   DFND 12,15 420 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 5,815 73,004 SH   DFND 15 73,004 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 9,396 117,967 SH   DFND 9,1 117,967 0 0
ENSTAR GROUP LTD COMMON G3075P101 1,408 9,090 SH   DFND 15 9,090 0 0
ENSCO PLC-CL A COMMON G3157S106 121,866 5,472,197 SH   DFND 1 5,021,091 0 451,106
ENSCO PLC-CL A COMMON G3157S106 25,270 1,134,691 SH   DFND 1,2 1,134,691 0 0
ENSCO PLC-CL A COMMON G3157S106 203 9,100 SH   DFND 11 9,100 0 0
ENSCO PLC-CL A COMMON G3157S106 188 8,420 SH   DFND 12,15 8,420 0 0
ENSCO PLC-CL A COMMON G3157S106 2,813 126,314 SH   DFND 14 126,314 0 0
ENSCO PLC-CL A COMMON G3157S106 58,493 2,626,522 SH   DFND 15 2,626,522 0 0
ENSCO PLC-CL A COMMON G3157S106 3,519 158,000 SH   DFND 2 158,000 0 0
ENSCO PLC-CL A COMMON G3157S106 165 7,430 SH   DFND 3 7,430 0 0
ENSCO PLC-CL A COMMON G3157S106 1,116 50,100 SH   DFND 5,1 0 0 50,100
ENSCO PLC-CL A COMMON G3157S106 4,496 201,906 SH   DFND 9,2 201,906 0 0
C-J ENERGY SERVICES LTD COMMON G3164Q101 336 25,462 SH   DFND 14 25,462 0 0
C-J ENERGY SERVICES LTD COMMON G3164Q101 1,268 96,096 SH   DFND 15 96,096 0 0
ESSENT GROUP LTD COMMON G3198U102 406 14,834 SH   DFND 15 14,834 0 0
EVEREST RE GROUP LTD COMMON G3223R108 17,336 95,250 SH   DFND 1 95,250 0 0
EVEREST RE GROUP LTD COMMON G3223R108 36 200 SH   DFND 1,5 200 0 0
EVEREST RE GROUP LTD COMMON G3223R108 301 1,655 SH   DFND 11 1,655 0 0
EVEREST RE GROUP LTD COMMON G3223R108 311 1,711 SH   DFND 12,15 1,711 0 0
EVEREST RE GROUP LTD COMMON G3223R108 3,645 20,024 SH   DFND 14 20,024 0 0
EVEREST RE GROUP LTD COMMON G3223R108 16,081 88,353 SH   DFND 15 88,353 0 0
EVEREST RE GROUP LTD COMMON G3223R108 73 400 SH   DFND 3,1 400 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,839 15,600 SH   DFND 5 15,600 0 0
EVEREST RE GROUP LTD COMMON G3223R108 200 1,100 SH   DFND 6 1,100 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,221 12,200 SH   DFND 6,5 5,900 0 6,300
EVEREST RE GROUP LTD COMMON G3223R108 255 1,400 SH   DFND 8,1 0 0 1,400
EVEREST RE GROUP LTD COMMON G3223R108 118 650 SH   DFND 9,1 650 0 0
FABRINET COMMON G3323L100 2,197 117,282 SH   DFND 15 117,282 0 0
FLEETMATICS GROUP PLC COMMON G35569105 1,529 32,653 SH   DFND 15 32,653 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 333 8,601 SH   DFND 12,15 8,601 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 10,914 282,306 SH   DFND 15 282,306 0 0
FRONTLINE LTD COMMON G3682E127 1,151 471,535 SH   DFND 15 471,535 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 160 4,000 SH   DFND 11 4,000 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 4,081 102,106 SH   DFND 15 102,106 0 0
GASLOG LTD COMMON G37585109 1,709 85,666 SH   DFND 1,2 85,666 0 0
GASLOG LTD COMMON G37585109 320 16,046 SH   DFND 15 16,046 0 0
GASLOG LTD COMMON G37585109 5,472 274,296 SH   DFND 2 274,296 0 0
EROS INTERNATIONAL PLC COM COMMON G3788M114 112 4,472 SH   DFND 15 4,472 0 0
GENPACT LTD COMMON G3922B107 38 1,770 SH   DFND 12,15 1,770 0 0
GENPACT LTD COMMON G3922B107 1,798 84,283 SH   DFND 14 84,283 0 0
GENPACT LTD COMMON G3922B107 7,027 329,458 SH   DFND 15 329,458 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 338 12,026 SH   DFND 15 12,026 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637106 318 82,680 SH   DFND 15 82,680 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637106 9 2,374 SH   DFND 11,6 2,374 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637106 931 239,738 SH   DFND 6 239,738 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 1,100 37,706 SH   DFND 15 37,706 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 28,128 288,520 SH   DFND 1 288,520 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 1,503 15,416 SH   DFND 12,1 15,416 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 12,018 123,277 SH   DFND 15 123,277 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 3,281 33,655 SH   DFND 6 33,655 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 2,654 27,222 SH   DFND 6,1 0 0 27,222
HELEN OF TROY CORP LTD COMMON G4388N106 483 4,956 SH   DFND 9,6 4,956 0 0
HERBALIFE LTD COMMON G4412G101 297 5,400 SH   DFND 1 0 0 5,400
HERBALIFE LTD COMMON G4412G101 104 1,882 SH   DFND 12,15 1,882 0 0
HERBALIFE LTD COMMON G4412G101 443 8,050 SH   DFND 14 8,050 0 0
HERBALIFE LTD COMMON G4412G101 9,105 165,271 SH   DFND 15 165,271 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1,948 81,079 SH   DFND 1,2 81,079 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 2,931 121,972 SH   DFND 15 121,972 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 5,733 238,570 SH   DFND 2 238,570 0 0
HORIZON PHARMA PLC COM COMMON G4617B105 4,895 140,904 SH   DFND 15 140,904 0 0
ICON PLC COMMON G4705A100 2,179 32,376 SH   DFND 14 32,376 0 0
ICON PLC COMMON G4705A100 2,012 29,899 SH   DFND 15 29,899 0 0
INGERSOLL-RAND PLC COMMON G47791101 698,684 10,363,161 SH   DFND 1 9,862,373 0 500,788
INGERSOLL-RAND PLC COMMON G47791101 662 9,825 SH   DFND 11 9,825 0 0
INGERSOLL-RAND PLC COMMON G47791101 210 3,122 SH   DFND 12,15 3,122 0 0
INGERSOLL-RAND PLC COMMON G47791101 659 9,777 SH   DFND 14 9,777 0 0
INGERSOLL-RAND PLC COMMON G47791101 10,294 152,688 SH   DFND 15 152,688 0 0
INGERSOLL-RAND PLC COMMON G47791101 207 3,070 SH   DFND 15,1 3,070 0 0
INGERSOLL-RAND PLC COMMON G47791101 985 14,605 SH   DFND 2,1 14,605 0 0
INGERSOLL-RAND PLC COMMON G47791101 466 6,905 SH   DFND 3 6,905 0 0
INGERSOLL-RAND PLC COMMON G47791101 916 13,590 SH   DFND 5 0 0 13,590
INGERSOLL-RAND PLC COMMON G47791101 1,363 20,212 SH   DFND 9,1 20,212 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON G4863A108 64 3,581 SH   DFND 12,15 3,581 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON G4863A108 102 5,764 SH   DFND 14 5,764 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON G4863A108 1,301 73,278 SH   DFND 15 73,278 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 451,068 36,761,831 SH   DFND 1 35,860,342 0 901,489
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 24,375 1,986,566 SH   DFND 1,2 1,986,566 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 381 31,022 SH   DFND 11 31,022 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 289 23,516 SH   DFND 12,15 23,516 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 2,008 163,664 SH   DFND 14 163,664 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 8,355 680,963 SH   DFND 15 680,963 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 277 22,616 SH   DFND 5 0 0 22,616
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 2,452 199,829 SH   DFND 9,1 199,829 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 4,337 353,487 SH   DFND 9,2 353,487 0 0
JAMES RIVER GROUP HOLDINGS LTD COMMON G5005R107 113 4,358 SH   DFND 15 4,358 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 81,892 465,109 SH   DFND 1 465,109 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 423 2,400 SH   DFND 11 2,400 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 4,054 23,025 SH   DFND 14 23,025 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 60,213 341,984 SH   DFND 15 341,984 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 9,631 54,697 SH   DFND 9,1 54,697 0 0
KING DIGITAL ENTERTAINMENT PLC COMMON G5258J109 196 13,728 SH   DFND 15 13,728 0 0
KOSMOS ENERGY LTD COMMON G5315B107 4,502 534,100 SH   DFND 1 534,100 0 0
KOSMOS ENERGY LTD COMMON G5315B107 800 94,870 SH   DFND 15 94,870 0 0
KOSMOS ENERGY LTD COMMON G5315B107 333 39,500 SH   DFND 5 0 0 39,500
KOSMOS ENERGY LTD COMMON G5315B107 289 34,300 SH   DFND 6 34,300 0 0
LAZARD LTD CL A COMMON G54050102 63,476 1,128,660 SH   DFND 1 1,128,660 0 0
LAZARD LTD CL A COMMON G54050102 3,203 56,946 SH   DFND 14 56,946 0 0
LAZARD LTD CL A COMMON G54050102 13,299 236,473 SH   DFND 15 236,473 0 0
LAZARD LTD CL A COMMON G54050102 559 9,948 SH   DFND 3 9,948 0 0
LAZARD LTD CL A COMMON G54050102 321 5,700 SH   DFND 5 0 0 5,700
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 20,394 377,173 SH   DFND 1 377,173 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 503 9,310 SH   DFND 11 9,310 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 36 670 SH   DFND 11,1 670 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 3,362 62,182 SH   DFND 12,15 62,182 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 106,759 1,974,464 SH   DFND 15 1,974,464 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 3,964 73,320 SH   DFND 2 73,320 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 163 3,015 SH   DFND 3,1 3,015 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 492 9,097 SH   DFND 5 0 0 9,097
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 21,460 423,866 SH   DFND 1 423,866 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1,174 23,194 SH   DFND 11 23,194 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 39 766 SH   DFND 11,1 766 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 7,762 153,312 SH   DFND 12,15 153,312 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 246,097 4,860,703 SH   DFND 15 4,860,703 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 167 3,294 SH   DFND 3,1 3,294 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1,129 22,300 SH   DFND 5 0 0 22,300
LOMBARD MEDICAL INC COMMON G55598109 26,473 6,016,529 SH   DFND 6 6,016,529 0 0
LOMBARD MEDICAL INC COMMON G55598109 1,326 301,322 SH   DFND 9,6 301,322 0 0
LUXOFT HOLDING INC COMMON G57279104 25,807 456,358 SH   DFND 1 456,358 0 0
LUXOFT HOLDING INC COMMON G57279104 1,470 26,002 SH   DFND 12,1 26,002 0 0
LUXOFT HOLDING INC COMMON G57279104 108 1,902 SH   DFND 15 1,902 0 0
LUXOFT HOLDING INC COMMON G57279104 3,330 58,889 SH   DFND 6 58,889 0 0
LUXOFT HOLDING INC COMMON G57279104 2,487 43,979 SH   DFND 6,1 0 0 43,979
LUXOFT HOLDING INC COMMON G57279104 452 7,994 SH   DFND 9,6 7,994 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 23,337 1,478,879 SH   DFND 15 1,478,879 0 0
MAIDEN HOLDINGS LTD CVP 7.25 1 CONVERT G5753U203 8,767 155,348 SH   DFND 1 155,348 0 0
MALLINCKRODT PLC COMMON G5785G107 10,035 85,243 SH   DFND 1 85,243 0 0
MALLINCKRODT PLC COMMON G5785G107 506 4,300 SH   DFND 11 4,300 0 0
MALLINCKRODT PLC COMMON G5785G107 44 377 SH   DFND 12,15 377 0 0
MALLINCKRODT PLC COMMON G5785G107 1,651 14,025 SH   DFND 15 14,025 0 0
MALLINCKRODT PLC COMMON G5785G107 161 1,370 SH   DFND 15,1 1,370 0 0
MARKIT LTD COMMON G58249106 999 39,059 SH   DFND 15 39,059 0 0
MARKIT LTD COMMON G58249106 3,613 141,298 SH   DFND 2 141,298 0 0
MARVELL TECHNOLOGY COMMON G5876H105 6,832 518,170 SH   DFND 1 481,250 0 36,920
MARVELL TECHNOLOGY COMMON G5876H105 194 14,700 SH   DFND 1,5 14,700 0 0
MARVELL TECHNOLOGY COMMON G5876H105 202 15,333 SH   DFND 11 15,333 0 0
MARVELL TECHNOLOGY COMMON G5876H105 64 4,843 SH   DFND 12,15 4,843 0 0
MARVELL TECHNOLOGY COMMON G5876H105 4,318 327,497 SH   DFND 14 327,497 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1,426 108,160 SH   DFND 15 108,160 0 0
MARVELL TECHNOLOGY COMMON G5876H105 653 49,500 SH   DFND 3,1 49,500 0 0
MARVELL TECHNOLOGY COMMON G5876H105 429 32,547 SH   DFND 4 32,547 0 0
MARVELL TECHNOLOGY COMMON G5876H105 3,080 233,600 SH   DFND 4,1 233,600 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1,696 128,600 SH   DFND 5 109,000 0 19,600
MARVELL TECHNOLOGY COMMON G5876H105 309 23,400 SH   DFND 5,1 0 0 23,400
MARVELL TECHNOLOGY COMMON G5876H105 690 52,300 SH   DFND 6,5 24,900 0 27,400
MARVELL TECHNOLOGY COMMON G5876H105 46 3,500 SH   DFND 9 3,500 0 0
MARVELL TECHNOLOGY COMMON G5876H105 274 20,800 SH   DFND 9,1 20,800 0 0
MEDTRONIC PLC COMMON G5960L103 598,874 8,081,969 SH   DFND 1 7,645,099 0 436,870
MEDTRONIC PLC COMMON G5960L103 3,899 52,619 SH   DFND 11 52,619 0 0
MEDTRONIC PLC COMMON G5960L103 649 8,761 SH   DFND 12,15 8,761 0 0
MEDTRONIC PLC COMMON G5960L103 76,950 1,038,464 SH   DFND 14 1,038,464 0 0
MEDTRONIC PLC COMMON G5960L103 41,147 555,287 SH   DFND 15 555,287 0 0
MEDTRONIC PLC COMMON G5960L103 22,937 309,544 SH   DFND 2 309,544 0 0
MEDTRONIC PLC COMMON G5960L103 483 6,518 SH   DFND 3 6,518 0 0
MEDTRONIC PLC COMMON G5960L103 171 2,313 SH   DFND 4 2,313 0 0
MEDTRONIC PLC COMMON G5960L103 4,011 54,131 SH   DFND 5 0 0 54,131
MEDTRONIC PLC COMMON G5960L103 3,423 46,199 SH   DFND 5,1 0 0 46,199
MEDTRONIC PLC COMMON G5960L103 726 9,800 SH   DFND 8,1 0 0 9,800
MEDTRONIC PLC COMMON G5960L103 2,608 35,198 SH   DFND 9,1 35,198 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 46,761 1,110,977 SH   DFND 1 1,110,977 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 316 7,500 SH   DFND 11 7,500 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 31 745 SH   DFND 12,15 745 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,135 26,957 SH   DFND 14 26,957 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,071 25,436 SH   DFND 15 25,436 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 328 7,800 SH   DFND 5 0 0 7,800
MICHAEL KORS HOLDINGS LTD COMMON G60754101 429 10,190 SH   DFND 9,1 10,190 0 0
MONTPELIER RE HOLDING COMMON G62185106 16 415 SH   DFND 1 415 0 0
MONTPELIER RE HOLDING COMMON G62185106 1,903 48,188 SH   DFND 14 48,188 0 0
MONTPELIER RE HOLDING COMMON G62185106 17,578 445,014 SH   DFND 15 445,014 0 0
MONTPELIER RE HOLDING COMMON G62185106 407 10,300 SH   DFND 5 0 0 10,300
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 700 80,100 SH   DFND 1 80,100 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 344 39,345 SH   DFND 15 39,345 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 105 12,000 SH   DFND 3,1 12,000 0 0
NABORS INDS LTD COMMON G6359F103 130,241 9,025,742 SH   DFND 1 9,025,742 0 0
NABORS INDS LTD COMMON G6359F103 164 11,376 SH   DFND 11 11,376 0 0
NABORS INDS LTD COMMON G6359F103 151 10,497 SH   DFND 12,15 10,497 0 0
NABORS INDS LTD COMMON G6359F103 2,747 190,391 SH   DFND 14 190,391 0 0
NABORS INDS LTD COMMON G6359F103 4,734 328,054 SH   DFND 15 328,054 0 0
NABORS INDS LTD COMMON G6359F103 756 52,399 SH   DFND 3 52,399 0 0
NABORS INDS LTD COMMON G6359F103 143 9,901 SH   DFND 9,1 9,901 0 0
NAM TAI PROPERTY INC COMMON G63907102 763 158,272 SH   DFND 15 158,272 0 0
NOBLE CORP PLC COMMON G65431101 138,299 8,986,260 SH   DFND 1 8,747,767 0 238,493
NOBLE CORP PLC COMMON G65431101 2,949 191,600 SH   DFND 1,5 191,600 0 0
NOBLE CORP PLC COMMON G65431101 136 8,836 SH   DFND 12,15 8,836 0 0
NOBLE CORP PLC COMMON G65431101 2,666 173,257 SH   DFND 14 173,257 0 0
NOBLE CORP PLC COMMON G65431101 7,118 462,522 SH   DFND 15 462,522 0 0
NOBLE CORP PLC COMMON G65431101 72 4,710 SH   DFND 15,1 4,710 0 0
NOBLE CORP PLC COMMON G65431101 186 12,100 SH   DFND 3,1 12,100 0 0
NOBLE CORP PLC COMMON G65431101 851 55,300 SH   DFND 4,1 55,300 0 0
NOBLE CORP PLC COMMON G65431101 105 6,800 SH   DFND 5,1 0 0 6,800
NOBLE CORP PLC COMMON G65431101 824 53,511 SH   DFND 9,1 53,511 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1,952 137,156 SH   DFND 14 137,156 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1,737 122,100 SH   DFND 15 122,100 0 0
NORD ANGLIS EDUCATION INC COMMON G6583A102 4,219 172,050 SH   DFND 15 172,050 0 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 405 340,649 SH   DFND 15 340,649 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 55,133 983,818 SH   DFND 1 983,818 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 286 5,100 SH   DFND 11 5,100 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 2,573 45,918 SH   DFND 15 45,918 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 1,092 19,490 SH   DFND 9,1 19,490 0 0
OM ASSET MANAGEMENT PLC COMMON G67506108 4 215 SH   DFND 15 215 0 0
ONEBEACON INSURANCE GROUP LT COMMON G67742109 564 38,896 SH   DFND 15 38,896 0 0
PARTNERRE LTD COMMON G6852T105 220 1,715 SH   DFND 11 1,715 0 0
PARTNERRE LTD COMMON G6852T105 328 2,553 SH   DFND 12,15 2,553 0 0
PARTNERRE LTD COMMON G6852T105 3,922 30,525 SH   DFND 14 30,525 0 0
PARTNERRE LTD COMMON G6852T105 12,207 94,995 SH   DFND 15 94,995 0 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 5 387 SH   DFND 15 387 0 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 24,701 1,783,448 SH   DFND 6 1,783,448 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 15 14,207 SH   DFND 12,15 14,207 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 14 13,130 SH   DFND 14 13,130 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 285 261,041 SH   DFND 15 261,041 0 0
PROTHENA CORP PLC COMMON G72800108 10,675 202,672 SH   DFND 1 202,672 0 0
PROTHENA CORP PLC COMMON G72800108 1,827 34,694 SH   DFND 15 34,694 0 0
PROTHENA CORP PLC COMMON G72800108 2,859 54,279 SH   DFND 9,1 54,279 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 180 1,771 SH   DFND 11 1,771 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 76 744 SH   DFND 12,15 744 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3,178 31,309 SH   DFND 14 31,309 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 16,334 160,906 SH   DFND 15 160,906 0 0
ROWAN COMPANIES PLC COMMON G7665A101 78 3,717 SH   DFND 12,15 3,717 0 0
ROWAN COMPANIES PLC COMMON G7665A101 1,886 89,343 SH   DFND 14 89,343 0 0
ROWAN COMPANIES PLC COMMON G7665A101 3,538 167,596 SH   DFND 15 167,596 0 0
SEADRILL LTD SDRLF COMMON G7945E105 27 2,610 SH   DFND 12,15 2,610 0 0
SEADRILL LTD SDRLF COMMON G7945E105 298 28,828 SH   DFND 14 28,828 0 0
SEADRILL LTD SDRLF COMMON G7945E105 2,350 227,247 SH   DFND 15 227,247 0 0
SEADRILL LTD COMMON G7945E105 143 13,754 SH   DFND 11 13,754 0 0
SEADRILL LTD COMMON G7945E105 26 2,500 SH   DFND 12,15 2,500 0 0
SEADRILL LTD COMMON G7945E105 10,281 987,957 SH   DFND 14 987,957 0 0
SEADRILL LTD COMMON G7945E105 775 74,439 SH   DFND 15 74,439 0 0
SEADRILL LTD COMMON G7945E105 250 24,052 SH   DFND 5 0 0 24,052
SEAGATE TECHNOLOGY COMMON G7945M107 9,751 205,291 SH   DFND 1 205,291 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 606 12,748 SH   DFND 11 12,748 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 3,756 79,070 SH   DFND 12,15 79,070 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 2,463 51,856 SH   DFND 14 51,856 0 0
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