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
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 1,482 179,855 SH   DFND 15 179,855 0 0
1ST SOURCE CORP COMMON 336901103 733 21,362 SH   DFND 15 21,362 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,285 83,075 SH   DFND 1,4 83,075 0 0
21VIANET GROUP INC ADR COMMON 90138A103 97 6,291 SH   DFND 11,4 6,291 0 0
21VIANET GROUP INC ADR COMMON 90138A103 18,593 1,201,895 SH   DFND 12,4 1,201,895 0 0
21VIANET GROUP INC ADR COMMON 90138A103 2,357 152,386 SH   DFND 15 152,386 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,205 77,912 SH   DFND 4 77,912 0 0
21VIANET GROUP INC ADR COMMON 90138A103 6,432 415,746 SH   DFND 9,4 415,746 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 219 6,649 SH   DFND 15 6,649 0 0
3M CO COMMON 88579Y101 35,620 216,772 SH   DFND 1 211,422 0 5,350
3M CO COMMON 88579Y101 4,877 29,677 SH   DFND 11 29,677 0 0
3M CO COMMON 88579Y101 1,082 6,583 SH   DFND 12,15 6,583 0 0
3M CO COMMON 88579Y101 110,166 670,435 SH   DFND 14 670,435 0 0
3M CO COMMON 88579Y101 87,553 532,822 SH   DFND 15 532,822 0 0
3M CO COMMON 88579Y101 48,942 297,843 SH   DFND 2 297,843 0 0
3M CO COMMON 88579Y101 1,150 7,000 SH   DFND 3,1 7,000 0 0
3M CO COMMON 88579Y101 3,447 20,979 SH   DFND 4 20,979 0 0
3M CO COMMON 88579Y101 5,447 33,150 SH   DFND 4,1 33,150 0 0
3M CO COMMON 88579Y101 3,779 23,000 SH   DFND 5 0 0 23,000
3M CO COMMON 88579Y101 1,134 6,900 SH   DFND 5,1 0 0 6,900
3M CO COMMON 88579Y101 4,864 29,600 SH   DFND 6,5 13,400 0 16,200
3M CO COMMON 88579Y101 2,087 12,700 SH   DFND 8,1 0 0 12,700
500.COM LTD ADR COMMON 33829R100 1,289 74,302 SH   DFND 15 74,302 0 0
51JOB INC-ADR COMMON 316827104 33,431 932,526 SH   DFND 12,6 932,526 0 0
51JOB INC-ADR COMMON 316827104 2,192 61,143 SH   DFND 15 61,143 0 0
51JOB INC-ADR COMMON 316827104 29 800 SH   DFND 2 800 0 0
51JOB INC-ADR COMMON 316827104 140 3,900 SH   DFND 2,1 3,900 0 0
51JOB INC-ADR COMMON 316827104 466 13,003 SH   DFND 2,6 13,003 0 0
51JOB INC-ADR COMMON 316827104 28,165 785,628 SH   DFND 4 785,628 0 0
51JOB INC-ADR COMMON 316827104 41,824 1,166,626 SH   DFND 6 626,514 0 540,112
51JOB INC-ADR COMMON 316827104 118 3,294 SH   DFND 9,6 3,294 0 0
58.COM INC ADR COMMON 31680Q104 2,786 67,061 SH   DFND 15 67,061 0 0
8X8 INC COMMON 282914100 2,042 222,978 SH   DFND 15 222,978 0 0
AAON INC COMMON 000360206 2,701 120,653 SH   DFND 15 120,653 0 0
AAR CORP COMMON 000361105 3,436 123,681 SH   DFND 15 123,681 0 0
AARON'S INC-CL A COMMON 002535300 38 1,241 SH   DFND 12,15 1,241 0 0
AARON'S INC-CL A COMMON 002535300 878 28,719 SH   DFND 15 28,719 0 0
ABAXIS INC COMMON 002567105 2,851 50,164 SH   DFND 15 50,164 0 0
ABB LTD-SPON ADR COMMON 000375204 52,088 2,462,807 SH   DFND 1 2,462,807 0 0
ABB LTD-SPON ADR COMMON 000375204 6,656 314,699 SH   DFND 14 314,699 0 0
ABB LTD-SPON ADR COMMON 000375204 918 43,400 SH   DFND 15 43,400 0 0
ABB LTD-SPON ADR COMMON 000375204 25,170 1,190,056 SH   DFND 2 1,190,056 0 0
ABBOTT LABORATORIES COMMON 002824100 40,297 895,094 SH   DFND 1 895,094 0 0
ABBOTT LABORATORIES COMMON 002824100 3,259 72,401 SH   DFND 11 72,401 0 0
ABBOTT LABORATORIES COMMON 002824100 785 17,446 SH   DFND 11,2 17,446 0 0
ABBOTT LABORATORIES COMMON 002824100 1,454 32,288 SH   DFND 12,15 32,288 0 0
ABBOTT LABORATORIES COMMON 002824100 38,261 849,876 SH   DFND 14 849,876 0 0
ABBOTT LABORATORIES COMMON 002824100 146,758 3,259,840 SH   DFND 15 3,259,840 0 0
ABBOTT LABORATORIES COMMON 002824100 94,192 2,092,224 SH   DFND 2 2,092,224 0 0
ABBOTT LABORATORIES COMMON 002824100 2,598 57,700 SH   DFND 5 4,800 0 52,900
ABBOTT LABORATORIES COMMON 002824100 2,188 48,600 SH   DFND 6,5 24,300 0 24,300
ABBOTT LABORATORIES COMMON 002824100 6,357 141,208 SH   DFND 9,1 141,208 0 0
ABBVIE INC COMMON 00287Y109 435,811 6,659,704 SH   DFND 1 6,591,292 0 68,412
ABBVIE INC COMMON 00287Y109 524 8,000 SH   DFND 10 8,000 0 0
ABBVIE INC COMMON 00287Y109 5,019 76,701 SH   DFND 11 76,701 0 0
ABBVIE INC COMMON 00287Y109 579 8,850 SH   DFND 12,15 8,850 0 0
ABBVIE INC COMMON 00287Y109 32,089 490,364 SH   DFND 14 490,364 0 0
ABBVIE INC COMMON 00287Y109 28,784 439,854 SH   DFND 15 439,854 0 0
ABBVIE INC COMMON 00287Y109 33 504 SH   DFND 2,15 504 0 0
ABBVIE INC COMMON 00287Y109 3,881 59,300 SH   DFND 5 0 0 59,300
ABBVIE INC COMMON 00287Y109 2,009 30,700 SH   DFND 5,1 0 0 30,700
ABBVIE INC COMMON 00287Y109 2,127 32,500 SH   DFND 6,5 15,100 0 17,400
ABBVIE INC COMMON 00287Y109 753 11,500 SH   DFND 8,1 0 0 11,500
ABBVIE INC COMMON 00287Y109 17,145 261,989 SH   DFND 9,1 241,438 0 20,551
ABENGOA SA ABGB ADR COMMON 00289R201 533 49,001 SH   DFND 15 49,001 0 0
ABENGOA YIELD PLC COMMON G00349103 603 22,058 SH   DFND 15 22,058 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 133,145 4,648,920 SH   DFND 1 4,648,920 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 52 1,805 SH   DFND 12,15 1,805 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,716 59,912 SH   DFND 14 59,912 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 998 34,850 SH   DFND 15 34,850 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 192 6,700 SH   DFND 3,1 6,700 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 13,902 2,504,779 SH   DFND 15 2,504,779 0 0
ABIOMED INC COMMON 003654100 3,962 104,100 SH   DFND 15 104,100 0 0
ABM INDUSTRIES INC COMMON 000957100 14 478 SH   DFND 1 478 0 0
ABM INDUSTRIES INC COMMON 000957100 37 1,299 SH   DFND 12,15 1,299 0 0
ABM INDUSTRIES INC COMMON 000957100 2,671 93,230 SH   DFND 15 93,230 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 12 3,949 SH   DFND 15 3,949 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 785 46,332 SH   DFND 15 46,332 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 18,343 299,676 SH   DFND 1 218,805 0 80,871
ACADIA HEALTHCARE CO INC COMMON 00404A109 5,202 84,987 SH   DFND 15 84,987 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 11,827 372,499 SH   DFND 1 372,499 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 2,700 85,031 SH   DFND 9,1 85,031 0 0
ACADIA REALTY TRUST COMMON 004239109 36,522 1,140,239 SH   DFND 1 29,780 0 1,110,459
ACADIA REALTY TRUST COMMON 004239109 3,401 106,172 SH   DFND 15 106,172 0 0
ACCENTURE PLC - CL A COMMON G1151C101 10,916 122,221 SH   DFND 1 122,221 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,161 13,000 SH   DFND 10 13,000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2,709 30,336 SH   DFND 11 30,336 0 0
ACCENTURE PLC - CL A COMMON G1151C101 445 4,979 SH   DFND 12,15 4,979 0 0
ACCENTURE PLC - CL A COMMON G1151C101 50,101 560,981 SH   DFND 14 560,981 0 0
ACCENTURE PLC - CL A COMMON G1151C101 28,626 320,526 SH   DFND 15 320,526 0 0
ACCENTURE PLC - CL A COMMON G1151C101 116,918 1,309,120 SH   DFND 2 1,309,120 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2,045 22,900 SH   DFND 5 0 0 22,900
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 224 4,137 SH   DFND 1 4,137 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 958 17,682 SH   DFND 14 17,682 0 0
ACCESS NATIONAL CORP COMMON 004337101 250 14,790 SH   DFND 1 14,790 0 0
ACCESS NATIONAL CORP COMMON 004337101 4 248 SH   DFND 15 248 0 0
ACCESS NATIONAL CORP COMMON 004337101 250 14,800 SH   DFND 3,1 14,800 0 0
ACCO BRANDS CORP COMMON 00081T108 2,820 312,980 SH   DFND 1 93,380 0 219,600
ACCO BRANDS CORP COMMON 00081T108 319 35,426 SH   DFND 12,15 35,426 0 0
ACCO BRANDS CORP COMMON 00081T108 3,096 343,602 SH   DFND 15 343,602 0 0
ACCO BRANDS CORP COMMON 00081T108 534 59,300 SH   DFND 3,1 59,300 0 0
ACCURAY INC COMMON 004397105 181 23,942 SH   DFND 15 23,942 0 0
ACCURIDE CORP COMMON 00439T206 608 140,019 SH   DFND 15 140,019 0 0
ACE LTD COMMON H0023R105 108,211 941,948 SH   DFND 1 941,948 0 0
ACE LTD COMMON H0023R105 1,850 16,108 SH   DFND 11 16,108 0 0
ACE LTD COMMON H0023R105 619 5,387 SH   DFND 12,15 5,387 0 0
ACE LTD COMMON H0023R105 27,405 238,553 SH   DFND 14 238,553 0 0
ACE LTD COMMON H0023R105 117,582 1,023,518 SH   DFND 15 1,023,518 0 0
ACE LTD COMMON H0023R105 26,699 232,406 SH   DFND 2 232,406 0 0
ACE LTD COMMON H0023R105 260 2,263 SH   DFND 3,1 2,263 0 0
ACE LTD COMMON H0023R105 1,459 12,700 SH   DFND 5 0 0 12,700
ACETO CORP COMMON 004446100 992 45,700 SH   DFND 15 45,700 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 17,245 1,407,760 SH   DFND 15 1,407,760 0 0
ACI WORLDWIDE INC COMMON 004498101 980 48,610 SH   DFND 15 48,610 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 942 23,040 SH   DFND 1 23,040 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 17,822 436,073 SH   DFND 15 436,073 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 139 3,400 SH   DFND 3,1 3,400 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 433 10,600 SH   DFND 5 0 0 10,600
ACTAVIS PLC COMMON G0083B108 408,063 1,585,263 SH   DFND 1 1,585,263 0 0
ACTAVIS PLC COMMON G0083B108 3,247 12,614 SH   DFND 11 12,614 0 0
ACTAVIS PLC COMMON G0083B108 121 469 SH   DFND 12,15 469 0 0
ACTAVIS PLC COMMON G0083B108 3,036 11,794 SH   DFND 14 11,794 0 0
ACTAVIS PLC COMMON G0083B108 79,364 308,318 SH   DFND 15 308,318 0 0
ACTAVIS PLC COMMON G0083B108 33 130 SH   DFND 2,15 130 0 0
ACTAVIS PLC COMMON G0083B108 2,574 10,000 SH   DFND 5 0 0 10,000
ACTAVIS PLC COMMON G0083B108 1,017 3,950 SH   DFND 5,1 0 0 3,950
ACTAVIS PLC COMMON G0083B108 489 1,900 SH   DFND 8,1 0 0 1,900
ACTAVIS PLC COMMON G0083B108 10,260 39,859 SH   DFND 9,1 39,859 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 61,113 3,032,906 SH   DFND 1 3,032,906 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 11,955 593,290 SH   DFND 1,2 593,290 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,333 165,400 SH   DFND 1,5 165,400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 499 24,768 SH   DFND 11 24,768 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,561 176,731 SH   DFND 12,15 176,731 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 425 21,086 SH   DFND 14 21,086 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 148,629 7,376,121 SH   DFND 15 7,376,121 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 7,389 366,700 SH   DFND 5 282,300 0 84,400
ACTIVISION BLIZZARD INC COMMON 00507V109 629 31,200 SH   DFND 6 31,200 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,027 100,600 SH   DFND 6,5 43,900 0 56,700
ACTIVISION BLIZZARD INC COMMON 00507V109 594 29,500 SH   DFND 7,5 0 0 29,500
ACTIVISION BLIZZARD INC COMMON 00507V109 1,541 76,462 SH   DFND 9,1 76,462 0 0
ACTUA CORP COM COMMON 005094107 27 1,457 SH   DFND 12,15 1,457 0 0
ACTUA CORP COM COMMON 005094107 3,249 175,928 SH   DFND 15 175,928 0 0
ACTUANT CORP CL A COMMON 00508X203 10 384 SH   DFND 1 384 0 0
ACTUANT CORP CL A COMMON 00508X203 1,106 40,616 SH   DFND 14 40,616 0 0
ACTUANT CORP CL A COMMON 00508X203 3,058 112,249 SH   DFND 15 112,249 0 0
ACTUATE CORP COMMON 00508B102 251 38,016 SH   DFND 15 38,016 0 0
ACUITY BRANDS INC COMMON 00508Y102 60,470 431,713 SH   DFND 1 431,713 0 0
ACUITY BRANDS INC COMMON 00508Y102 195 1,392 SH   DFND 12,15 1,392 0 0
ACUITY BRANDS INC COMMON 00508Y102 737 5,262 SH   DFND 14 5,262 0 0
ACUITY BRANDS INC COMMON 00508Y102 3,647 26,035 SH   DFND 15 26,035 0 0
ACXIOM CORP COMMON 005125109 699 34,499 SH   DFND 15 34,499 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 106 2,130 SH   DFND 1 2,130 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 249 4,984 SH   DFND 15 4,984 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 20 400 SH   DFND 3,1 400 0 0
ADDUS HOMECARE CORP COMMON 006739106 4 158 SH   DFND 15 158 0 0
ADDUS HOMECARE CORP COMMON 006739106 102 4,200 SH   DFND 3,1 4,200 0 0
ADECOAGRO SA COMMON L00849106 664 82,834 SH   DFND 15 82,834 0 0
ADOBE SYSTEMS INC COMMON 00724F101 281,647 3,874,095 SH   DFND 1 3,539,335 0 334,760
ADOBE SYSTEMS INC COMMON 00724F101 1,651 22,713 SH   DFND 11 22,713 0 0
ADOBE SYSTEMS INC COMMON 00724F101 8,635 118,777 SH   DFND 12,15 118,777 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,467 20,180 SH   DFND 14 20,180 0 0
ADOBE SYSTEMS INC COMMON 00724F101 313,574 4,313,258 SH   DFND 15 4,313,258 0 0
ADOBE SYSTEMS INC COMMON 00724F101 36 495 SH   DFND 2,15 495 0 0
ADOBE SYSTEMS INC COMMON 00724F101 638 8,781 SH   DFND 4 8,781 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,281 17,626 SH   DFND 5 0 0 17,626
ADOBE SYSTEMS INC COMMON 00724F101 13,746 189,083 SH   DFND 6 189,083 0 0
ADT CORP-THE COMMON 00101J106 9,774 269,765 SH   DFND 1 269,765 0 0
ADT CORP-THE COMMON 00101J106 329 9,089 SH   DFND 11 9,089 0 0
ADT CORP-THE COMMON 00101J106 133 3,681 SH   DFND 12,15 3,681 0 0
ADT CORP-THE COMMON 00101J106 3,139 86,637 SH   DFND 14 86,637 0 0
ADT CORP-THE COMMON 00101J106 12,845 354,545 SH   DFND 15 354,545 0 0
ADT CORP-THE COMMON 00101J106 75 2,079 SH   DFND 15,1 2,079 0 0
ADT CORP-THE COMMON 00101J106 294 8,106 SH   DFND 5 0 0 8,106
ADTRAN INC COMMON 00738A106 974 44,683 SH   DFND 14 44,683 0 0
ADTRAN INC COMMON 00738A106 5,510 252,756 SH   DFND 15 252,756 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 123,503 775,386 SH   DFND 1 775,386 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 579 3,635 SH   DFND 11 3,635 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 86 541 SH   DFND 12,15 541 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 2,902 18,222 SH   DFND 14 18,222 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 10,921 68,566 SH   DFND 15 68,566 0 0
ADVANCED EMISSION SOLUTIONS COMMON 00770C101 671 29,424 SH   DFND 15 29,424 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 49,963 2,108,157 SH   DFND 1 2,108,157 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 7,341 309,735 SH   DFND 15 309,735 0 0
ADVANCED MICRO DEVICES COMMON 007903107 35 12,996 SH   DFND 12,15 12,996 0 0
ADVANCED MICRO DEVICES COMMON 007903107 673 252,186 SH   DFND 15 252,186 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 1,113 181,552 SH   DFND 14 181,552 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 3,844 627,013 SH   DFND 15 627,013 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 74 15,478 SH   DFND 15 15,478 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 51,395 10,743,083 SH   DFND 2 10,743,083 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 69 14,350 SH   DFND 15 14,350 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 34 7,136 SH   DFND 2,15 7,136 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 1,921 304,965 SH   DFND 14 304,965 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 3,403 208,125 SH   DFND 14 208,125 0 0
ADVENT SOFTWARE INC COMMON 007974108 518 16,911 SH   DFND 15 16,911 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 406 8,283 SH   DFND 15 8,283 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 61 2,000 SH   DFND 1,5 2,000 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 83 2,724 SH   DFND 12,15 2,724 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 2,534 83,427 SH   DFND 14 83,427 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 10,514 346,183 SH   DFND 15 346,183 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 753 24,800 SH   DFND 6,5 11,100 0 13,700
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 1,807 128,916 SH   DFND 15 128,916 0 0
AEGION CORP COMMON 00770F104 7,269 390,600 SH   DFND 1 390,600 0 0
AEGION CORP COMMON 00770F104 393 21,117 SH   DFND 14 21,117 0 0
AEGION CORP COMMON 00770F104 32,119 1,725,901 SH   DFND 15 1,725,901 0 0
AEGON NV AMER REG SHR COMMON 007924103 219 29,201 SH   DFND 15 29,201 0 0
AEP INDUSTRIES INC COMMON 001031103 699 12,021 SH   DFND 15 12,021 0 0
AERCAP HOLDINGS NV COMMON N00985106 37 942 SH   DFND 12,15 942 0 0
AERCAP HOLDINGS NV COMMON N00985106 624 16,071 SH   DFND 15 16,071 0 0
AEROPOSTALE INC COMMON 007865108 875 377,170 SH   DFND 15 377,170 0 0
AEROVIRONMENT INC COMMON 008073108 56 2,059 SH   DFND 12,15 2,059 0 0
AEROVIRONMENT INC COMMON 008073108 1,572 57,697 SH   DFND 15 57,697 0 0
AES CORPORATION COMMON 00130H105 8,642 627,609 SH   DFND 1 627,609 0 0
AES CORPORATION COMMON 00130H105 470 34,116 SH   DFND 11 34,116 0 0
AES CORPORATION COMMON 00130H105 259 18,805 SH   DFND 12,15 18,805 0 0
AES CORPORATION COMMON 00130H105 119 8,632 SH   DFND 14 8,632 0 0
AES CORPORATION COMMON 00130H105 4,774 346,689 SH   DFND 15 346,689 0 0
AES CORPORATION COMMON 00130H105 236 17,131 SH   DFND 5 0 0 17,131
AES CORPORATION COMMON 00130H105 569 41,300 SH   DFND 6,5 18,700 0 22,600
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 48,133 541,857 SH   DFND 1 541,857 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,511 17,012 SH   DFND 11 17,012 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2,273 25,592 SH   DFND 12,15 25,592 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 13,433 151,223 SH   DFND 14 151,223 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 32,006 360,302 SH   DFND 15 360,302 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,440 16,210 SH   DFND 5 0 0 16,210
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 7,252 81,641 SH   DFND 9,1 81,641 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 99,029 466,588 SH   DFND 1 451,136 0 15,452
AFFILIATED MANAGERS GROUP COMMON 008252108 594 2,800 SH   DFND 11 2,800 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 55 259 SH   DFND 12,15 259 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,872 8,819 SH   DFND 14 8,819 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 4,901 23,090 SH   DFND 15 23,090 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 15,411 72,613 SH   DFND 2 72,613 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 43 202 SH   DFND 2,15 202 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 15,030 70,816 SH   DFND 6 70,816 0 0
AFFYMETRIX INC COMMON 00826T108 12,163 1,232,361 SH   DFND 1 1,232,361 0 0
AFFYMETRIX INC COMMON 00826T108 648 65,681 SH   DFND 12,1 65,681 0 0
AFFYMETRIX INC COMMON 00826T108 4,771 483,414 SH   DFND 15 483,414 0 0
AFFYMETRIX INC COMMON 00826T108 477 48,300 SH   DFND 3,1 48,300 0 0
AFFYMETRIX INC COMMON 00826T108 1,467 148,598 SH   DFND 6 148,598 0 0
AFFYMETRIX INC COMMON 00826T108 1,060 107,435 SH   DFND 6,1 0 0 107,435
AFFYMETRIX INC COMMON 00826T108 155 15,674 SH   DFND 9,6 15,674 0 0
AFLAC INC COMMON 001055102 211,584 3,463,481 SH   DFND 1 3,383,334 0 80,147
AFLAC INC COMMON 001055102 1,331 21,794 SH   DFND 11 21,794 0 0
AFLAC INC COMMON 001055102 451 7,390 SH   DFND 12,15 7,390 0 0
AFLAC INC COMMON 001055102 57,059 934,012 SH   DFND 14 934,012 0 0
AFLAC INC COMMON 001055102 66,933 1,095,643 SH   DFND 15 1,095,643 0 0
AFLAC INC COMMON 001055102 527 8,625 SH   DFND 2 8,625 0 0
AFLAC INC COMMON 001055102 1,128 18,462 SH   DFND 5 0 0 18,462
AFLAC INC COMMON 001055102 3,298 53,990 SH   DFND 9,1 29,314 0 24,676
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 2,788 150,150 SH   DFND 14 150,150 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1,466 78,939 SH   DFND 15 78,939 0 0
AGCO CORP COMMON 001084102 212 4,700 SH   DFND 11 4,700 0 0
AGCO CORP COMMON 001084102 110 2,436 SH   DFND 12,15 2,436 0 0
AGCO CORP COMMON 001084102 937 20,729 SH   DFND 14 20,729 0 0
AGCO CORP COMMON 001084102 2,029 44,883 SH   DFND 15 44,883 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 121,894 2,977,373 SH   DFND 1 2,977,373 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 653 15,949 SH   DFND 11 15,949 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 85 2,068 SH   DFND 12,15 2,068 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 289 7,071 SH   DFND 14 7,071 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,694 65,811 SH   DFND 15 65,811 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 624 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,091 75,503 SH   DFND 9,1 75,503 0 0
AGILYSYS INC COMMON 00847J105 640 50,810 SH   DFND 15 50,810 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 1,090 9,727 SH   DFND 15 9,727 0 0
AGL RESOURCES INC COMMON 001204106 132,860 2,437,354 SH   DFND 1 2,412,054 0 25,300
AGL RESOURCES INC COMMON 001204106 106 1,950 SH   DFND 12,15 1,950 0 0
AGL RESOURCES INC COMMON 001204106 3,493 64,082 SH   DFND 14 64,082 0 0
AGL RESOURCES INC COMMON 001204106 73,036 1,339,866 SH   DFND 15 1,339,866 0 0
AGL RESOURCES INC COMMON 001204106 305 5,600 SH   DFND 5,1 0 0 5,600
AGL RESOURCES INC COMMON 001204106 223 4,100 SH   DFND 7,5 0 0 4,100
AGL RESOURCES INC COMMON 001204106 454 8,332 SH   DFND 9,1 8,332 0 0
AGNICO EAGLE MINES COMMON 008474108 25 1,000 SH   DFND 1,5 1,000 0 0
AGNICO EAGLE MINES COMMON 008474108 268 10,750 SH   DFND 11 10,750 0 0
AGNICO EAGLE MINES COMMON 008474108 55 2,200 SH   DFND 13 2,200 0 0
AGNICO EAGLE MINES COMMON 008474108 923 37,074 SH   DFND 15 37,074 0 0
AGNICO EAGLE MINES COMMON 008474108 17,407 699,514 SH   DFND 2 699,514 0 0
AGNICO EAGLE MINES COMMON 008474108 160 6,414 SH   DFND 2,1 6,414 0 0
AGNICO EAGLE MINES COMMON 008474108 3,986 160,200 SH   DFND 5 114,100 0 46,100
AGNICO EAGLE MINES COMMON 008474108 712 28,600 SH   DFND 6,5 13,400 0 15,200
AGNICO EAGLE MINES COMMON 008474108 1,374 55,200 SH   DFND 9,5 55,200 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 12,253 492,284 SH   DFND 1,2 492,284 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 271 10,901 SH   DFND 2,15 10,901 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,450 58,255 SH   DFND 9,1 58,255 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,450 58,255 SH   DFND 9,2 58,255 0 0
AGREE REALTY CORP COMMON 008492100 15 476 SH   DFND 1 476 0 0
AGREE REALTY CORP COMMON 008492100 5,981 192,368 SH   DFND 15 192,368 0 0
AGRIC 1X CORE INDX 4 CIBC UCIT COMMON CIBCAGLY7 254,628 265,000,000 PRN   DFND 9,1 265,000,000 0 0
AGRIUM INC COMMON 008916108 655 6,920 SH   DFND 11 6,920 0 0
AGRIUM INC COMMON 008916108 390 4,118 SH   DFND 12,15 4,118 0 0
AGRIUM INC COMMON 008916108 3,892 41,122 SH   DFND 15 41,122 0 0
AGRIUM INC COMMON 008916108 9,108 96,226 SH   DFND 2,1 96,226 0 0
AGRIUM INC COMMON 008916108 766 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COMMON 008916108 1,152 12,165 SH   DFND 2,15 12,165 0 0
AH BELO CORP-A COMMON 001282102 347 33,474 SH   DFND 15 33,474 0 0
AIR LEASE CORP COMMON 00912X302 32 942 SH   DFND 12,15 942 0 0
AIR LEASE CORP COMMON 00912X302 768 22,384 SH   DFND 15 22,384 0 0
AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 16,913 12,379,000 SH   DFND 1 12,379,000 0 0
AIR METHODS CORP COMMON 009128307 15,699 356,559 SH   DFND 1 356,559 0 0
AIR METHODS CORP COMMON 009128307 3,894 88,435 SH   DFND 15 88,435 0 0
AIR METHODS CORP COMMON 009128307 3,597 81,686 SH   DFND 9,1 81,686 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 16,282 112,889 SH   DFND 1 112,889 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,490 10,330 SH   DFND 11 10,330 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 344 2,387 SH   DFND 12,15 2,387 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 108,026 748,985 SH   DFND 14 748,985 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 27,329 189,482 SH   DFND 15 189,482 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,177 8,159 SH   DFND 5 0 0 8,159
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 371 43,300 SH   DFND 1 0 0 43,300
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 827 96,571 SH   DFND 15 96,571 0 0
AIRCASTLE LTD COMMON G0129K104 2,253 105,428 SH   DFND 15 105,428 0 0
AIRCASTLE LTD COMMON G0129K104 11,396 533,282 SH   DFND 6 533,282 0 0
AIRGAS INC COMMON 009363102 8,298 72,046 SH   DFND 1 72,046 0 0
AIRGAS INC COMMON 009363102 380 3,300 SH   DFND 11 3,300 0 0
AIRGAS INC COMMON 009363102 65 560 SH   DFND 12,15 560 0 0
AIRGAS INC COMMON 009363102 408 3,543 SH   DFND 14 3,543 0 0
AIRGAS INC COMMON 009363102 24,622 213,769 SH   DFND 15 213,769 0 0
AIXTRON AG-SPONSORED ADR COMMON 009606104 3,183 283,918 SH   DFND 15 283,918 0 0
AK STEEL HOLDING CORP COMMON 001547108 40 6,725 SH   DFND 12,15 6,725 0 0
AK STEEL HOLDING CORP COMMON 001547108 1,541 259,440 SH   DFND 15 259,440 0 0
AKAMAI TECHNO(AKAM) CVT 144A 0 CONVERT 00971TAF8 21,988 21,130,000 SH   DFND 1 21,130,000 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 8,388 133,232 SH   DFND 1 133,232 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 569 9,044 SH   DFND 11 9,044 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2,666 42,338 SH   DFND 12,15 42,338 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 5,149 81,779 SH   DFND 14 81,779 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 105,789 1,680,257 SH   DFND 15 1,680,257 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 12,479 198,209 SH   DFND 2 198,209 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 38 607 SH   DFND 2,15 607 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 510 8,100 SH   DFND 5 0 0 8,100
AKORN INC COMMON 009728106 48,191 1,331,240 SH   DFND 15 1,331,240 0 0
ALAMO GROUP INC COMMON 011311107 442 9,127 SH   DFND 15 9,127 0 0
ALAMOS GOLD INC COMMON 011527108 7,636 1,069,160 SH   DFND 1,2 1,069,160 0 0
ALAMOS GOLD INC COMMON 011527108 168 23,500 SH   DFND 15 23,500 0 0
ALAMOS GOLD INC COMMON 011527108 904 126,519 SH   DFND 9,1 126,519 0 0
ALAMOS GOLD INC COMMON 011527108 904 126,519 SH   DFND 9,2 126,519 0 0
ALASKA AIR GROUP INC COMMON 011659109 417 6,972 SH   DFND 12,15 6,972 0 0
ALASKA AIR GROUP INC COMMON 011659109 5,534 92,604 SH   DFND 14 92,604 0 0
ALASKA AIR GROUP INC COMMON 011659109 23,742 397,292 SH   DFND 15 397,292 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 450 251,583 SH   DFND 15 251,583 0 0
ALBANY INTL CORP CL A COMMON 012348108 24,797 652,712 SH   DFND 1 652,712 0 0
ALBANY INTL CORP CL A COMMON 012348108 1,433 37,709 SH   DFND 12,1 37,709 0 0
ALBANY INTL CORP CL A COMMON 012348108 2,171 57,136 SH   DFND 15 57,136 0 0
ALBANY INTL CORP CL A COMMON 012348108 3,116 82,011 SH   DFND 6 82,011 0 0
ALBANY INTL CORP CL A COMMON 012348108 2,248 59,182 SH   DFND 6,1 0 0 59,182
ALBANY INTL CORP CL A COMMON 012348108 327 8,608 SH   DFND 9,6 8,608 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 1,075 66,008 SH   DFND 15 66,008 0 0
ALBEMARLE CORP COMMON 012653101 247 4,100 SH   DFND 11 4,100 0 0
ALBEMARLE CORP COMMON 012653101 53 877 SH   DFND 12,15 877 0 0
ALBEMARLE CORP COMMON 012653101 906 15,067 SH   DFND 14 15,067 0 0
ALBEMARLE CORP COMMON 012653101 8,869 147,496 SH   DFND 15 147,496 0 0
ALBEMARLE CORP COMMON 012653101 601 10,000 SH   DFND 6,5 4,700 0 5,300
ALCATEL-LUCENT ADR COMMON 013904305 203 57,153 SH   DFND 15 57,153 0 0
ALCOA INC COMMON 013817101 247,705 15,687,464 SH   DFND 1 15,230,828 0 456,636
ALCOA INC COMMON 013817101 921 58,297 SH   DFND 11 58,297 0 0
ALCOA INC COMMON 013817101 500 31,639 SH   DFND 12,15 31,639 0 0
ALCOA INC COMMON 013817101 1,396 88,416 SH   DFND 14 88,416 0 0
ALCOA INC COMMON 013817101 15,139 958,762 SH   DFND 15 958,762 0 0
ALCOA INC COMMON 013817101 31 1,973 SH   DFND 2,15 1,973 0 0
ALCOA INC COMMON 013817101 3,671 232,500 SH   DFND 3,1 232,500 0 0
ALCOA INC COMMON 013817101 892 56,523 SH   DFND 4 56,523 0 0
ALCOA INC COMMON 013817101 15,446 978,200 SH   DFND 4,1 978,200 0 0
ALCOA INC COMMON 013817101 457 28,952 SH   DFND 5 0 0 28,952
ALCOA INC COMMON 013817101 8,577 543,200 SH   DFND 5,1 0 0 543,200
ALCOA INC COMMON 013817101 1,727 109,400 SH   DFND 6,5 50,800 0 58,600
ALCOA INC COMMON 013817101 813 51,500 SH   DFND 7,5 0 0 51,500
ALCOA INC COMMON 013817101 1,552 98,300 SH   DFND 8,1 0 0 98,300
ALCOA INC COMMON 013817101 3,657 231,603 SH   DFND 9,1 140,556 0 91,047
ALCOA INC (AA) CVP 5.375 17 CONVERT 013817309 15,487 306,972 SH   DFND 1 306,972 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 1,106 38,004 SH   DFND 15 38,004 0 0
ALERE INC COMMON 01449J105 168,879 4,444,175 SH   DFND 1 4,444,175 0 0
ALERE INC COMMON 01449J105 77,127 2,029,650 SH   DFND 1,2 2,029,650 0 0
ALERE INC COMMON 01449J105 214 5,620 SH   DFND 11,2 5,620 0 0
ALERE INC COMMON 01449J105 1,560 41,050 SH   DFND 12,1 41,050 0 0
ALERE INC COMMON 01449J105 45 1,180 SH   DFND 12,15 1,180 0 0
ALERE INC COMMON 01449J105 856 22,531 SH   DFND 15 22,531 0 0
ALERE INC COMMON 01449J105 17,920 471,584 SH   DFND 2 471,584 0 0
ALERE INC COMMON 01449J105 3,280 86,316 SH   DFND 6 86,316 0 0
ALERE INC COMMON 01449J105 2,326 61,217 SH   DFND 6,1 0 0 61,217
ALERE INC COMMON 01449J105 346 9,116 SH   DFND 9,6 9,116 0 0
ALERIAN MLP ETF COMMON 00162Q866 5,424 309,561 SH   DFND 14 309,561 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 942 23,997 SH   DFND 15 23,997 0 0
ALEXANDER'S INC COMMON 014752109 696 1,593 SH   DFND 15 1,593 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 16,302 183,709 SH   DFND 1 22,380 0 161,329
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 69 772 SH   DFND 12,15 772 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2,181 24,581 SH   DFND 15 24,581 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 7,006 252,000 SH   DFND 1 252,000 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 170 6,100 SH   DFND 9,1 6,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 147,717 798,340 SH   DFND 1 786,740 0 11,600
ALEXION PHARMACEUTICALS INC COMMON 015351109 56 300 SH   DFND 1,5 300 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,776 9,600 SH   DFND 11 9,600 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 8,602 46,489 SH   DFND 12,15 46,489 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,118 22,257 SH   DFND 14 22,257 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 379,427 2,050,625 SH   DFND 15 2,050,625 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 50 271 SH   DFND 2,15 271 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,516 19,000 SH   DFND 3,1 19,000 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,659 8,965 SH   DFND 4 8,965 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 13,840 74,800 SH   DFND 4,1 74,800 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,351 7,300 SH   DFND 5 0 0 7,300
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,431 23,950 SH   DFND 5,1 0 0 23,950
ALEXION PHARMACEUTICALS INC COMMON 015351109 703 3,800 SH   DFND 6,5 1,700 0 2,100
ALEXION PHARMACEUTICALS INC COMMON 015351109 342 1,850 SH   DFND 8,1 0 0 1,850
ALEXION PHARMACEUTICALS INC COMMON 015351109 12,153 65,683 SH   DFND 9,1 65,683 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 141,805 1,364,295 SH   DFND 1 1,364,295 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 8,839 85,037 SH   DFND 15 85,037 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 10,961 105,451 SH   DFND 2 105,451 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 134 1,287 SH   DFND 2,1 1,287 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 832 8,000 SH   DFND 4 8,000 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 4,618 44,426 SH   DFND 9,1 44,426 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 10,187 182,210 SH   DFND 1 133,123 0 49,087
ALIGN TECHNOLOGY INC COMMON 016255101 569 10,169 SH   DFND 14 10,169 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 759 13,574 SH   DFND 15 13,574 0 0
ALKERMES PLC COMMON G01767105 276,819 4,727,095 SH   DFND 1 4,727,095 0 0
ALKERMES PLC COMMON G01767105 13,849 236,494 SH   DFND 15 236,494 0 0
ALKERMES PLC COMMON G01767105 394,151 6,730,728 SH   DFND 6 6,730,728 0 0
ALKERMES PLC COMMON G01767105 3,204 54,707 SH   DFND 9,1 54,707 0 0
ALLEGHANY CORP COMMON 017175100 371 800 SH   DFND 11 800 0 0
ALLEGHANY CORP COMMON 017175100 89 192 SH   DFND 12,15 192 0 0
ALLEGHANY CORP COMMON 017175100 2,694 5,813 SH   DFND 14 5,813 0 0
ALLEGHANY CORP COMMON 017175100 2,644 5,704 SH   DFND 15 5,704 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 69,248 1,991,616 SH   DFND 1 1,991,616 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 89 2,550 SH   DFND 12,15 2,550 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 273 7,862 SH   DFND 14 7,862 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4,046 116,365 SH   DFND 15 116,365 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 33 952 SH   DFND 2,15 952 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,126 7,493 SH   DFND 14 7,493 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,498 23,269 SH   DFND 15 23,269 0 0
ALLEGION PLC COMMON G0176J109 11,827 213,257 SH   DFND 1 211,777 0 1,480
ALLEGION PLC COMMON G0176J109 48 870 SH   DFND 12,15 870 0 0
ALLEGION PLC COMMON G0176J109 1,096 19,764 SH   DFND 15 19,764 0 0
ALLEGION PLC COMMON G0176J109 111 2,000 SH   DFND 3,1 2,000 0 0
ALLEGION PLC COMMON G0176J109 455 8,200 SH   DFND 4,1 8,200 0 0
ALLEGION PLC COMMON G0176J109 50 900 SH   DFND 5,1 0 0 900
ALLERGAN INC COMMON 018490102 20,776 97,728 SH   DFND 1 97,728 0 0
ALLERGAN INC COMMON 018490102 3,040 14,300 SH   DFND 11 14,300 0 0
ALLERGAN INC COMMON 018490102 234 1,102 SH   DFND 12,15 1,102 0 0
ALLERGAN INC COMMON 018490102 4,285 20,156 SH   DFND 14 20,156 0 0
ALLERGAN INC COMMON 018490102 57,891 272,312 SH   DFND 15 272,312 0 0
ALLERGAN INC COMMON 018490102 2,402 11,300 SH   DFND 5 0 0 11,300
ALLERGAN INC COMMON 018490102 1,063 5,000 SH   DFND 5,1 0 0 5,000
ALLERGAN INC COMMON 018490102 2,190 10,300 SH   DFND 6,5 4,600 0 5,700
ALLERGAN INC COMMON 018490102 457 2,150 SH   DFND 8,1 0 0 2,150
ALLETE INC COMMON 018522300 19 338 SH   DFND 1 338 0 0
ALLETE INC COMMON 018522300 37 663 SH   DFND 12,15 663 0 0
ALLETE INC COMMON 018522300 6,428 116,580 SH   DFND 14 116,580 0 0
ALLETE INC COMMON 018522300 3,409 61,830 SH   DFND 15 61,830 0 0
ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 3,468 255,757 SH   DFND 14 255,757 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 130,189 455,126 SH   DFND 1 455,126 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 56,032 195,881 SH   DFND 1,2 195,881 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 801 2,800 SH   DFND 11 2,800 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 152 530 SH   DFND 11,2 530 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 61 212 SH   DFND 12,15 212 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 215 750 SH   DFND 14 750 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,926 38,196 SH   DFND 15 38,196 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16,775 58,645 SH   DFND 2 58,645 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 37 129 SH   DFND 2,15 129 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 687 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,030 10,591 SH   DFND 9,1 10,591 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 816 38,880 SH   DFND 1 38,880 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 250 11,917 SH   DFND 15 11,917 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 323 15,400 SH   DFND 3,1 15,400 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 537 8,801 SH   DFND 12,15 8,801 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 1,404 23,024 SH   DFND 15 23,024 0 0
ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 3,338 242,417 SH   DFND 14 242,417 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1,334 99,206 SH   DFND 14 99,206 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 633 400,704 SH   DFND 15 400,704 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 200 4,650 SH   DFND 15 4,650 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 3,026 243,458 SH   DFND 14 243,458 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 9,085 730,899 SH   DFND 15 730,899 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4,026 155,869 SH   DFND 15 155,869 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 5,254 703,389 SH   DFND 14 703,389 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 15,321 2,050,996 SH   DFND 15 2,050,996 0 0
ALLIANT ENERGY CORP COMMON 018802108 368 5,538 SH   DFND 11 5,538 0 0
ALLIANT ENERGY CORP COMMON 018802108 136 2,054 SH   DFND 12,15 2,054 0 0
ALLIANT ENERGY CORP COMMON 018802108 5,689 85,647 SH   DFND 14 85,647 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,693 70,661 SH   DFND 15 70,661 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 500 4,300 SH   DFND 1 2,900 0 1,400
ALLIANT TECHSYSTEMS INC COMMON 018804104 51 438 SH   DFND 12,15 438 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 651 5,601 SH   DFND 14 5,601 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 3,775 32,477 SH   DFND 15 32,477 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 4,891 305,694 SH   DFND 14 305,694 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 8,724 545,277 SH   DFND 15 545,277 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018825109 937 105,140 SH   DFND 14 105,140 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018828103 1,648 174,992 SH   DFND 14 174,992 0 0
ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 6,278 303,598 SH   DFND 14 303,598 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 87 100,345 SH   DFND 15 100,345 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 9,633 254,038 SH   DFND 1 254,038 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 77 2,025 SH   DFND 12,15 2,025 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 1,500 39,559 SH   DFND 14 39,559 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 17,029 449,077 SH   DFND 15 449,077 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 13,238 390,490 SH   DFND 1 390,490 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 477 14,080 SH   DFND 14 14,080 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,364 40,234 SH   DFND 15 40,234 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 193 5,700 SH   DFND 3,1 5,700 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 407 12,000 SH   DFND 5 0 0 12,000
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 21,239 1,663,217 SH   DFND 1 1,663,217 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,307 102,378 SH   DFND 15 102,378 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 5,175 405,261 SH   DFND 9,1 405,261 0 0
ALLSCRIPTS HEALTHCARE(MDRX) CV CONVERT 01988PAD0 15,346 15,580,000 SH   DFND 1 15,580,000 0 0
ALLSTATE CORP COMMON 020002101 431,591 6,143,644 SH   DFND 1 6,027,308 0 116,336
ALLSTATE CORP COMMON 020002101 1,349 19,200 SH   DFND 1,5 19,200 0 0
ALLSTATE CORP COMMON 020002101 1,467 20,878 SH   DFND 11 20,878 0 0
ALLSTATE CORP COMMON 020002101 1,970 28,044 SH   DFND 12,15 28,044 0 0
ALLSTATE CORP COMMON 020002101 15,935 226,829 SH   DFND 14 226,829 0 0
ALLSTATE CORP COMMON 020002101 137,866 1,962,511 SH   DFND 15 1,962,511 0 0
ALLSTATE CORP COMMON 020002101 2,598 36,981 SH   DFND 5 12,500 0 24,481
ALLSTATE CORP COMMON 020002101 393 5,600 SH   DFND 5,1 0 0 5,600
ALLSTATE CORP COMMON 020002101 225 3,200 SH   DFND 6 3,200 0 0
ALLSTATE CORP COMMON 020002101 4,805 68,400 SH   DFND 6,5 35,600 0 32,800
ALLSTATE CORP COMMON 020002101 288 4,100 SH   DFND 7,5 0 0 4,100
ALLSTATE CORP COMMON 020002101 5,710 81,280 SH   DFND 9,1 48,182 0 33,098
ALLY FINANCIAL INC COMMON 02005N100 974 41,230 SH   DFND 1 41,230 0 0
ALLY FINANCIAL INC COMMON 02005N100 420 17,800 SH   DFND 11 17,800 0 0
ALLY FINANCIAL INC COMMON 02005N100 1 52 SH   DFND 15 52 0 0
ALMOST FAMILY INC COMMON 020409108 857 29,600 SH   DFND 15 29,600 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 49,274 507,981 SH   DFND 1 507,981 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,001 20,627 SH   DFND 15 20,627 0 0
ALON USA ENERGY INC. COMMON 020520102 983 77,577 SH   DFND 15 77,577 0 0
ALON USA PARTNERS LP COMMON 02052T109 1,944 150,559 SH   DFND 15 150,559 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 561 63,400 SH   DFND 1 63,400 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 322 36,399 SH   DFND 15 36,399 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 119 13,400 SH   DFND 3,1 13,400 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 37 22,333 SH   DFND 12,15 22,333 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 50 30,137 SH   DFND 14 30,137 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 693 415,046 SH   DFND 15 415,046 0 0
ALPHA NATURAL RESOURCES(ANR) C CONVERT 02076XAE2 7,116 14,250,000 SH   DFND 1 14,250,000 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 4 2,594 SH   DFND 15 2,594 0 0
ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 13,738 1,905,385 SH   DFND 14 1,905,385 0 0
ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060207 6,896 812,240 SH   DFND 14 812,240 0 0
ALTERA CORPORATION COMMON 021441100 8,101 219,314 SH   DFND 1 219,314 0 0
ALTERA CORPORATION COMMON 021441100 567 15,338 SH   DFND 11 15,338 0 0
ALTERA CORPORATION COMMON 021441100 2,704 73,200 SH   DFND 12,15 73,200 0 0
ALTERA CORPORATION COMMON 021441100 838 22,679 SH   DFND 12,6 22,679 0 0
ALTERA CORPORATION COMMON 021441100 3,273 88,597 SH   DFND 14 88,597 0 0
ALTERA CORPORATION COMMON 021441100 96,951 2,624,561 SH   DFND 15 2,624,561 0 0
ALTERA CORPORATION COMMON 021441100 318 8,600 SH   DFND 5 0 0 8,600
ALTERA CORPORATION COMMON 021441100 58,683 1,588,615 SH   DFND 6 1,588,615 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 103 3,042 SH   DFND 15 3,042 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1,069 37,666 SH   DFND 15 37,666 0 0
ALTRIA GROUP INC COMMON 02209S103 174,397 3,539,617 SH   DFND 1 3,539,617 0 0
ALTRIA GROUP INC COMMON 02209S103 4,713 95,660 SH   DFND 11 95,660 0 0
ALTRIA GROUP INC COMMON 02209S103 1,453 29,492 SH   DFND 12,15 29,492 0 0
ALTRIA GROUP INC COMMON 02209S103 11,607 235,573 SH   DFND 14 235,573 0 0
ALTRIA GROUP INC COMMON 02209S103 133,368 2,706,884 SH   DFND 15 2,706,884 0 0
ALTRIA GROUP INC COMMON 02209S103 3,528 71,599 SH   DFND 5 0 0 71,599
ALTRIA GROUP INC COMMON 02209S103 4,636 94,100 SH   DFND 5,1 0 0 94,100
ALTRIA GROUP INC COMMON 02209S103 68,932 1,399,062 SH   DFND 6 1,399,062 0 0
ALTRIA GROUP INC COMMON 02209S103 956 19,400 SH   DFND 6,5 8,700 0 10,700
ALTRIA GROUP INC COMMON 02209S103 483 9,800 SH   DFND 7,5 0 0 9,800
ALTRIA GROUP INC COMMON 02209S103 158 3,200 SH   DFND 8,1 0 0 3,200
ALTRIA GROUP INC COMMON 02209S103 1,181 23,967 SH   DFND 9,1 23,967 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 20,277 475,774 SH   DFND 1 475,774 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,306 30,636 SH   DFND 12,1 30,636 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,238 29,040 SH   DFND 15 29,040 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 379 8,900 SH   DFND 5 0 0 8,900
AMAG PHARMACEUTICALS INC COMMON 00163U106 2,776 65,141 SH   DFND 6 65,141 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,885 44,220 SH   DFND 6,1 0 0 44,220
AMAG PHARMACEUTICALS INC COMMON 00163U106 325 7,620 SH   DFND 9,6 7,620 0 0
AMAZON.COM INC COMMON 023135106 243,659 785,109 SH   DFND 1 785,109 0 0
AMAZON.COM INC COMMON 023135106 5,873 18,924 SH   DFND 11 18,924 0 0
AMAZON.COM INC COMMON 023135106 333 1,072 SH   DFND 11,1 1,072 0 0
AMAZON.COM INC COMMON 023135106 33,882 109,173 SH   DFND 12,15 109,173 0 0
AMAZON.COM INC COMMON 023135106 7,959 25,645 SH   DFND 14 25,645 0 0
AMAZON.COM INC COMMON 023135106 1,240,716 3,997,795 SH   DFND 15 3,997,795 0 0
AMAZON.COM INC COMMON 023135106 36 115 SH   DFND 2,15 115 0 0
AMAZON.COM INC COMMON 023135106 4,252 13,700 SH   DFND 5 0 0 13,700
AMAZON.COM INC COMMON 023135106 18,416 59,340 SH   DFND 6 59,340 0 0
AMAZON.COM INC COMMON 023135106 9,762 31,455 SH   DFND 9,1 31,455 0 0
AMBARELLA INC COMMON G037AX101 4,351 85,788 SH   DFND 15 85,788 0 0
AMBEV SA-ADR COMMON 02319V103 1,009 162,248 SH   DFND 14 162,248 0 0
AMBEV SA-ADR COMMON 02319V103 5,985 962,159 SH   DFND 15 962,159 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 632 24,128 SH   DFND 15 24,128 0 0
AMC NETWORKS INC-A COMMON 00164V103 725 11,373 SH   DFND 14 11,373 0 0
AMC NETWORKS INC-A COMMON 00164V103 1,384 21,710 SH   DFND 15 21,710 0 0
AMDOCS LTD COMMON G02602103 294,336 6,308,775 SH   DFND 1 5,723,009 0 585,766
AMDOCS LTD COMMON G02602103 3,840 82,300 SH   DFND 1,5 82,300 0 0
AMDOCS LTD COMMON G02602103 73 1,575 SH   DFND 12,15 1,575 0 0
AMDOCS LTD COMMON G02602103 481 10,300 SH   DFND 13 10,300 0 0
AMDOCS LTD COMMON G02602103 2,625 56,272 SH   DFND 14 56,272 0 0
AMDOCS LTD COMMON G02602103 3,579 76,718 SH   DFND 15 76,718 0 0
AMDOCS LTD COMMON G02602103 14,276 306,000 SH   DFND 5 184,200 0 121,800
AMDOCS LTD COMMON G02602103 644 13,800 SH   DFND 6 13,800 0 0
AMDOCS LTD COMMON G02602103 4,078 87,400 SH   DFND 6,5 43,000 0 44,400
AMDOCS LTD COMMON G02602103 551 11,800 SH   DFND 7,5 0 0 11,800
AMDOCS LTD COMMON G02602103 5,641 120,900 SH   DFND 9,5 120,900 0 0
AMEC FOSTER WHEELER PLC SPON A COMMON 00167X205 16,159 1,248,764 SH   DFND 1 1,200,739 0 48,025
AMEDISYS INC COMMON 023436108 6,396 217,920 SH   DFND 15 217,920 0 0
AMER NATL BANKSHARES/DANVILLE COMMON 027745108 266 10,739 SH   DFND 15 10,739 0 0
AMERCO INC COMMON 023586100 11,615 40,860 SH   DFND 15 40,860 0 0
AMEREN CORPORATION COMMON 023608102 15,485 335,672 SH   DFND 1 335,672 0 0
AMEREN CORPORATION COMMON 023608102 557 12,075 SH   DFND 11 12,075 0 0
AMEREN CORPORATION COMMON 023608102 295 6,400 SH   DFND 12,15 6,400 0 0
AMEREN CORPORATION COMMON 023608102 575 12,460 SH   DFND 14 12,460 0 0
AMEREN CORPORATION COMMON 023608102 11,545 250,268 SH   DFND 15 250,268 0 0
AMEREN CORPORATION COMMON 023608102 86 1,867 SH   DFND 15,1 1,867 0 0
AMEREN CORPORATION COMMON 023608102 111 2,400 SH   DFND 5,1 0 0 2,400
AMEREN CORPORATION COMMON 023608102 83 1,800 SH   DFND 7,5 0 0 1,800
AMERESCO INC COMMON 02361E108 53 7,615 SH   DFND 12,15 7,615 0 0
AMERESCO INC COMMON 02361E108 3,444 491,967 SH   DFND 15 491,967 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 38,668 1,743,391 SH   DFND 1 1,743,391 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 460 20,746 SH   DFND 14 20,746 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 19,203 865,769 SH   DFND 15 865,769 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 31,671 1,427,923 SH   DFND 2 1,427,923 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 881 39,700 SH   DFND 5 0 0 39,700
AMERICA MOVIL SAB DE CV COMMON 02364W105 444 20,000 SH   DFND 9,5 20,000 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 9 177 SH   DFND 1 177 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 477 8,900 SH   DFND 11 8,900 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 9,058 168,892 SH   DFND 12,15 168,892 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 650 12,124 SH   DFND 14 12,124 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 352,546 6,573,663 SH   DFND 15 6,573,663 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 724 13,500 SH   DFND 5 0 0 13,500
AMERICAN APPAREL INC COMMON 023850100 299 290,695 SH   DFND 15 290,695 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,243 56,340 SH   DFND 1 56,340 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,451 61,555 SH   DFND 14 61,555 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,918 73,310 SH   DFND 15 73,310 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 267 6,700 SH   DFND 3,1 6,700 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 601 26,600 SH   DFND 1 26,600 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 316 13,971 SH   DFND 12,15 13,971 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 1,818 80,478 SH   DFND 15 80,478 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 85,160 2,059,006 SH   DFND 1 0 0 2,059,006
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 49 1,184 SH   DFND 12,15 1,184 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 52 1,268 SH   DFND 14 1,268 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 2,036 49,222 SH   DFND 15 49,222 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4,879 223,500 SH   DFND 1 223,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 382 17,500 SH   DFND 11 17,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 153 6,997 SH   DFND 12,15 6,997 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3,620 165,814 SH   DFND 14 165,814 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 16,283 745,908 SH   DFND 15 745,908 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 275 12,600 SH   DFND 5,1 0 0 12,600
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 201 9,200 SH   DFND 7,5 0 0 9,200
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 572 26,200 SH   DFND 9,1 26,200 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 101,722 6,962,472 SH   DFND 1 6,962,472 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 113 7,708 SH   DFND 12,15 7,708 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 490 33,511 SH   DFND 14 33,511 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 18,131 1,241,012 SH   DFND 15 1,241,012 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 30 1,598 SH   DFND 12,15 1,598 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 4,105 217,878 SH   DFND 14 217,878 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 577 30,644 SH   DFND 15 30,644 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 71 5,123 SH   DFND 12,15 5,123 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,348 97,112 SH   DFND 15 97,112 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 167,892 2,765,027 SH   DFND 1 2,765,027 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 1,425 23,466 SH   DFND 11 23,466 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 660 10,863 SH   DFND 12,15 10,863 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 15,957 262,799 SH   DFND 14 262,799 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 78,262 1,288,897 SH   DFND 15 1,288,897 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 993 16,349 SH   DFND 5 0 0 16,349
AMERICAN ELECTRIC POWER COMMON 025537101 1,111 18,300 SH   DFND 5,1 0 0 18,300
AMERICAN ELECTRIC POWER COMMON 025537101 808 13,300 SH   DFND 7,5 0 0 13,300
AMERICAN ELECTRIC POWER COMMON 025537101 406 6,690 SH   DFND 9,1 6,690 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 54,904 1,880,931 SH   DFND 1 1,880,931 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 333 11,391 SH   DFND 12,15 11,391 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 4,346 148,893 SH   DFND 15 148,893 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 252,961 2,718,845 SH   DFND 1 2,718,845 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 4,226 45,425 SH   DFND 11 45,425 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 859 9,232 SH   DFND 11,1 9,232 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 762 8,190 SH   DFND 12,15 8,190 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 3,033 32,595 SH   DFND 14 32,595 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 20,118 216,234 SH   DFND 15 216,234 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 31 338 SH   DFND 2,15 338 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,937 31,563 SH   DFND 4 31,563 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 3,351 36,016 SH   DFND 5 0 0 36,016
AMERICAN EXPRESS COMPANY COMMON 025816109 577 6,200 SH   DFND 6,5 2,700 0 3,500
AMERICAN FINANCIAL GROUP INC COMMON 025932104 23,960 394,595 SH   DFND 1 394,595 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,443 23,766 SH   DFND 12,1 23,766 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 99 1,624 SH   DFND 12,15 1,624 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,791 29,495 SH   DFND 14 29,495 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 11,723 193,062 SH   DFND 15 193,062 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 3,274 53,912 SH   DFND 6 53,912 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,264 37,293 SH   DFND 6,1 0 0 37,293
AMERICAN FINANCIAL GROUP INC COMMON 025932104 339 5,591 SH   DFND 9,6 5,591 0 0
AMERICAN HOMES 4 RENT - CL A COMMON 02665T306 65 3,820 SH   DFND 15 3,820 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 76,874 1,372,503 SH   DFND 1 1,324,063 0 48,440
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,551 63,400 SH   DFND 1,5 63,400 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,847 68,690 SH   DFND 11 68,690 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,451 25,910 SH   DFND 12,15 25,910 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 9,667 172,587 SH   DFND 14 172,587 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 42,260 754,500 SH   DFND 15 754,500 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,050 72,300 SH   DFND 3,1 72,300 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,632 29,133 SH   DFND 4 29,133 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 16,954 302,700 SH   DFND 4,1 302,700 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 7,399 132,100 SH   DFND 5 54,300 0 77,800
AMERICAN INTERNATIONAL GROUP COMMON 026874784 12,065 215,400 SH   DFND 5,1 0 0 215,400
AMERICAN INTERNATIONAL GROUP COMMON 026874784 190 3,400 SH   DFND 6 3,400 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,430 79,100 SH   DFND 6,5 35,800 0 43,300
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,714 30,600 SH   DFND 7,5 0 0 30,600
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,666 47,600 SH   DFND 8,1 0 0 47,600
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,019 18,200 SH   DFND 9,1 18,200 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 3 140 SH   DFND 4 140 0 0
AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 50 2,513 SH   DFND 15 2,513 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 716 6,270 SH   DFND 15 6,270 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 47,354 1,284,347 SH   DFND 1,2 1,284,347 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 127 3,431 SH   DFND 11,2 3,431 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 918 24,887 SH   DFND 15 24,887 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 10,793 292,722 SH   DFND 2 292,722 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 206 3,994 SH   DFND 15 3,994 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 421 46,489 SH   DFND 11 46,489 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 1 148 SH   DFND 15 148 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 908 51,687 SH   DFND 14 51,687 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 91 5,181 SH   DFND 15 5,181 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 1,702 32,799 SH   DFND 15 32,799 0 0
AMERICAN SOFTWARE INC COMMON 029683109 195 21,358 SH   DFND 15 21,358 0 0
AMERICAN STATES WATER CO COMMON 029899101 353 9,362 SH   DFND 1 3,462 0 5,900
AMERICAN STATES WATER CO COMMON 029899101 23,335 619,631 SH   DFND 15 619,631 0 0
AMERICAN STATES WATER CO COMMON 029899101 68 1,800 SH   DFND 3,1 1,800 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 739,122 7,477,204 SH   DFND 1 4,295,822 0 3,181,382
AMERICAN TOWER CORP CL A COMMON 03027X100 1,885 19,070 SH   DFND 11 19,070 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 124 1,251 SH   DFND 12,15 1,251 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 30,538 308,928 SH   DFND 14 308,928 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 52,916 535,314 SH   DFND 15 535,314 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 3,109 31,450 SH   DFND 15,1 31,450 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 19,144 193,664 SH   DFND 3,1 193,664 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 8,956 90,600 SH   DFND 4,1 90,600 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 8,521 86,200 SH   DFND 5,1 0 0 86,200
AMERICAN TOWER CORP CL A COMMON 03027X100 1,295 13,100 SH   DFND 7,5 0 0 13,100
AMERICAN TOWER CORP CL A COMMON 03027X100 2,254 22,800 SH   DFND 8,1 0 0 22,800
AMERICAN TOWER CORP CL A COMMON 03027X100 1,591 16,100 SH   DFND 9,1 16,100 0 0
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 43,039 374,384 SH   DFND 1 294,184 0 80,200
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 179 1,560 SH   DFND 9,1 1,560 0 0
AMERICAN VANGUARD CORP COMMON 030371108 311 26,768 SH   DFND 15 26,768 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 168 3,145 SH   DFND 1 3,145 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 474 8,900 SH   DFND 11 8,900 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 355 6,663 SH   DFND 12,15 6,663 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 9,701 182,010 SH   DFND 14 182,010 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 52,349 982,165 SH   DFND 15 982,165 0 0
AMERICAN WOODMARK CORP COMMON 030506109 3,064 75,757 SH   DFND 15 75,757 0 0
AMERICA'S CAR MART INC COMMON 03062T105 50,291 942,136 SH   DFND 1,2 942,136 0 0
AMERICA'S CAR MART INC COMMON 03062T105 157 2,944 SH   DFND 11,2 2,944 0 0
AMERICA'S CAR MART INC COMMON 03062T105 534 10,005 SH   DFND 15 10,005 0 0
AMERICA'S CAR MART INC COMMON 03062T105 40,755 763,483 SH   DFND 2 763,483 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 262,588 1,985,545 SH   DFND 1 1,985,545 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4,047 30,600 SH   DFND 1,5 30,600 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,191 9,008 SH   DFND 11 9,008 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 262 1,980 SH   DFND 12,15 1,980 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,766 13,354 SH   DFND 14 13,354 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 61,130 462,229 SH   DFND 15 462,229 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 37 282 SH   DFND 2,15 282 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4,412 33,360 SH   DFND 5 22,800 0 10,560
AMERIPRISE FINANCIAL INC COMMON 03076C106 304 2,300 SH   DFND 6 2,300 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4,801 36,300 SH   DFND 6,5 16,700 0 19,600
AMERIS BANCORP COMMON 03076K108 456 17,766 SH   DFND 15 17,766 0 0
AMERISAFE INC COMMON 03071H100 310 7,319 SH   DFND 14 7,319 0 0
AMERISAFE INC COMMON 03071H100 1,212 28,615 SH   DFND 15 28,615 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 8,430 93,498 SH   DFND 1 93,498 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,001 11,106 SH   DFND 11 11,106 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 663 7,351 SH   DFND 12,15 7,351 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,323 25,763 SH   DFND 14 25,763 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 78,598 871,759 SH   DFND 15 871,759 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,010 11,200 SH   DFND 5 0 0 11,200
AMES NATIONAL CORP COMMON 031001100 21 816 SH   DFND 15 816 0 0
AMETEK INC COMMON 031100100 51,780 983,854 SH   DFND 1 983,854 0 0
AMETEK INC COMMON 031100100 643 12,225 SH   DFND 11 12,225 0 0
AMETEK INC COMMON 031100100 62 1,170 SH   DFND 12,15 1,170 0 0
AMETEK INC COMMON 031100100 11,229 213,358 SH   DFND 15 213,358 0 0
AMETEK INC COMMON 031100100 13,839 262,946 SH   DFND 2 262,946 0 0
AMG CAPITAL TRUST II CONVERT 00170F209 56,551 915,800 SH   DFND 1 840,100 0 75,700
AMGEN INC COMMON 031162100 708,924 4,450,525 SH   DFND 1 4,255,757 0 194,768
AMGEN INC COMMON 031162100 7,264 45,600 SH   DFND 1,5 45,600 0 0
AMGEN INC COMMON 031162100 637 4,000 SH   DFND 10 4,000 0 0
AMGEN INC COMMON 031162100 5,827 36,578 SH   DFND 11 36,578 0 0
AMGEN INC COMMON 031162100 1,596 10,018 SH   DFND 11,6 10,018 0 0
AMGEN INC COMMON 031162100 28,977 181,916 SH   DFND 12,15 181,916 0 0
AMGEN INC COMMON 031162100 1,310 8,221 SH   DFND 12,6 8,221 0 0
AMGEN INC COMMON 031162100 1,258 7,900 SH   DFND 13 7,900 0 0
AMGEN INC COMMON 031162100 7,624 47,864 SH   DFND 14 47,864 0 0
AMGEN INC COMMON 031162100 1,131,375 7,102,612 SH   DFND 15 7,102,612 0 0
AMGEN INC COMMON 031162100 31 193 SH   DFND 2,15 193 0 0
AMGEN INC COMMON 031162100 23,296 146,250 SH   DFND 5 62,000 0 84,250
AMGEN INC COMMON 031162100 142,411 894,033 SH   DFND 6 894,033 0 0
AMGEN INC COMMON 031162100 11,803 74,100 SH   DFND 6,5 37,500 0 36,600
AMGEN INC COMMON 031162100 860 5,400 SH   DFND 7,5 0 0 5,400
AMGEN INC COMMON 031162100 8,276 51,955 SH   DFND 9,1 51,955 0 0
AMGEN INC COMMON 031162100 5,671 35,600 SH   DFND 9,5 35,600 0 0
AMGEN INC COMMON 031162100 21,629 135,781 SH   DFND 9,6 135,781 0 0
AMIRA NATURE FOODS LTD COMMON G0335L102 67 4,664 SH   DFND 15 4,664 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 38 5,378 SH   DFND 12,15 5,378 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 1,905 268,331 SH   DFND 15 268,331 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 4,190 213,770 SH   DFND 15 213,770 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 424 22,029 SH   DFND 15 22,029 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 343 17,800 SH   DFND 5 0 0 17,800
AMPHENOL CORP CL A COMMON 032095101 134,752 2,504,219 SH   DFND 1 2,504,219 0 0
AMPHENOL CORP CL A COMMON 032095101 839 15,598 SH   DFND 11 15,598 0 0
AMPHENOL CORP CL A COMMON 032095101 83 1,551 SH   DFND 12,15 1,551 0 0
AMPHENOL CORP CL A COMMON 032095101 2,604 48,393 SH   DFND 14 48,393 0 0
AMPHENOL CORP CL A COMMON 032095101 30,620 569,036 SH   DFND 15 569,036 0 0
AMPHENOL CORP CL A COMMON 032095101 441 8,200 SH   DFND 5 0 0 8,200
AMREIT INC COMMON 03216B208 310 11,666 SH   DFND 15 11,666 0 0
AMSURG CORP COMMON 03232P405 495 9,048 SH   DFND 14 9,048 0 0
AMSURG CORP COMMON 03232P405 7,443 135,987 SH   DFND 15 135,987 0 0
AMSURG CORP CVP 5.7 17 CONVERT 03232P504 11,706 103,596 SH   DFND 1 103,596 0 0
AMTECH SYSTEMS INC COMMON 032332504 900 88,270 SH   DFND 15 88,270 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 152,933 2,718,800 SH   DFND 1 2,669,700 0 49,100
AMTRUST FINANCIAL SERVICES COMMON 032359309 298 5,290 SH   DFND 12,15 5,290 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 2,042 36,311 SH   DFND 15 36,311 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 748 13,300 SH   DFND 3,1 13,300 0 0
AMYRIS INC COMMON 03236M101 656 318,613 SH   DFND 15 318,613 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 2,743 85,045 SH   DFND 15 85,045 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 546,549 6,624,838 SH   DFND 1 6,401,847 0 222,991
ANADARKO PETROLEUM CORP COMMON 032511107 39,606 480,078 SH   DFND 1,2 480,078 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,008 24,335 SH   DFND 11 24,335 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 482 5,847 SH   DFND 12,15 5,847 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,318 40,222 SH   DFND 14 40,222 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 23,839 288,960 SH   DFND 15 288,960 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,211 38,918 SH   DFND 5 17,500 0 21,418
ANADARKO PETROLEUM CORP COMMON 032511107 899 10,900 SH   DFND 5,1 0 0 10,900
ANADARKO PETROLEUM CORP COMMON 032511107 3,836 46,500 SH   DFND 6,5 21,800 0 24,700
ANADARKO PETROLEUM CORP COMMON 032511107 4,762 57,718 SH   DFND 9,2 57,718 0 0
ANADIGICS INC COMMON 032515108 5 6,586 SH   DFND 15 6,586 0 0
ANALOG DEVICES INC COMMON 032654105 164,087 2,955,454 SH   DFND 1 2,955,454 0 0
ANALOG DEVICES INC COMMON 032654105 840 15,121 SH   DFND 11 15,121 0 0
ANALOG DEVICES INC COMMON 032654105 4,221 76,027 SH   DFND 12,15 76,027 0 0
ANALOG DEVICES INC COMMON 032654105 3,338 60,122 SH   DFND 14 60,122 0 0
ANALOG DEVICES INC COMMON 032654105 150,945 2,718,751 SH   DFND 15 2,718,751 0 0
ANALOG DEVICES INC COMMON 032654105 14,285 257,301 SH   DFND 2 257,301 0 0
ANALOG DEVICES INC COMMON 032654105 717 12,906 SH   DFND 5 0 0 12,906
ANALOGIC CORP COMMON 032657207 2,615 30,902 SH   DFND 15 30,902 0 0
ANDERSONS INC - THE COMMON 034164103 31 578 SH   DFND 12,15 578 0 0
ANDERSONS INC - THE COMMON 034164103 307 5,778 SH   DFND 14 5,778 0 0
ANDERSONS INC - THE COMMON 034164103 11,456 215,588 SH   DFND 15 215,588 0 0
ANGIES LIST INC COMMON 034754101 240 38,536 SH   DFND 15 38,536 0 0
ANGIODYNAMICS INC COMMON 03475V101 1,617 85,062 SH   DFND 15 85,062 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 84,602 753,222 SH   DFND 1 753,222 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,023 9,112 SH   DFND 11,2 9,112 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 16,627 148,035 SH   DFND 14 148,035 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,862 16,578 SH   DFND 15 16,578 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 130,399 1,160,964 SH   DFND 2 1,160,964 0 0
ANI PHARMACEUTICALS INC COM COMMON 00182C103 351 6,220 SH   DFND 1 6,220 0 0
ANI PHARMACEUTICALS INC COM COMMON 00182C103 146 2,588 SH   DFND 15 2,588 0 0
ANI PHARMACEUTICALS INC COM COMMON 00182C103 23 400 SH   DFND 3,1 400 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 1,290 31,665 SH   DFND 15 31,665 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 134 3,300 SH   DFND 3,1 3,300 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 44 498 SH   DFND 12,15 498 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 628 7,095 SH   DFND 14 7,095 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 6,280 70,990 SH   DFND 15 70,990 0 0
ANN INC COMMON 035623107 59,361 1,627,229 SH   DFND 1 1,627,229 0 0
ANN INC COMMON 035623107 1,299 35,604 SH   DFND 12,1 35,604 0 0
ANN INC COMMON 035623107 6,084 166,765 SH   DFND 15 166,765 0 0
ANN INC COMMON 035623107 2,652 72,688 SH   DFND 6 72,688 0 0
ANN INC COMMON 035623107 1,946 53,350 SH   DFND 6,1 0 0 53,350
ANN INC COMMON 035623107 317 8,681 SH   DFND 9,6 8,681 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 31,036 2,871,070 SH   DFND 1 2,849,180 0 21,890
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 509 47,100 SH   DFND 11 47,100 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 424 39,228 SH   DFND 12,15 39,228 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 17,963 1,661,720 SH   DFND 15 1,661,720 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 430 39,800 SH   DFND 3,1 39,800 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 825 76,300 SH   DFND 4,1 76,300 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 980 90,700 SH   DFND 5,1 0 0 90,700
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 715 66,100 SH   DFND 7,5 0 0 66,100
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 478 44,200 SH   DFND 8,1 0 0 44,200
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 986 91,200 SH   DFND 9,1 91,200 0 0
ANSYS INC COMMON 03662Q105 377 4,600 SH   DFND 11 4,600 0 0
ANSYS INC COMMON 03662Q105 35 423 SH   DFND 12,15 423 0 0
ANSYS INC COMMON 03662Q105 1,616 19,711 SH   DFND 14 19,711 0 0
ANSYS INC COMMON 03662Q105 2,733 33,334 SH   DFND 15 33,334 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 11 409 SH   DFND 15 409 0 0
ANTERO RESOURCES CORP COMMON 03674X106 106 2,600 SH   DFND 11 2,600 0 0
ANTERO RESOURCES CORP COMMON 03674X106 230 5,679 SH   DFND 15 5,679 0 0
ANTHEM INC COM COMMON 036752103 618,739 4,923,520 SH   DFND 1 4,666,830 0 256,690
ANTHEM INC COM COMMON 036752103 1,646 13,096 SH   DFND 11 13,096 0 0
ANTHEM INC COM COMMON 036752103 2,765 21,999 SH   DFND 12,15 21,999 0 0
ANTHEM INC COM COMMON 036752103 5,219 41,531 SH   DFND 14 41,531 0 0
ANTHEM INC COM COMMON 036752103 37,590 299,117 SH   DFND 15 299,117 0 0
ANTHEM INC COM COMMON 036752103 106,465 847,178 SH   DFND 2 847,178 0 0
ANTHEM INC COM COMMON 036752103 3,607 28,700 SH   DFND 3,1 28,700 0 0
ANTHEM INC COM COMMON 036752103 703 5,593 SH   DFND 4 5,593 0 0
ANTHEM INC COM COMMON 036752103 14,238 113,300 SH   DFND 4,1 113,300 0 0
ANTHEM INC COM COMMON 036752103 3,639 28,957 SH   DFND 5 14,900 0 14,057
ANTHEM INC COM COMMON 036752103 10,695 85,100 SH   DFND 5,1 0 0 85,100
ANTHEM INC COM COMMON 036752103 616 4,900 SH   DFND 6,5 2,200 0 2,700
ANTHEM INC COM COMMON 036752103 1,923 15,300 SH   DFND 7,5 0 0 15,300
ANTHEM INC COM COMMON 036752103 2,224 17,700 SH   DFND 8,1 0 0 17,700
ANTHEM INC COM COMMON 036752103 6,115 48,659 SH   DFND 9,1 32,386 0 16,273
ANTHEM INC(ANTM) CVT 2.75 10-4 CONVERT 94973VBG1 167,550 97,342,000 SH   DFND 1 89,119,000 0 8,223,000
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1,829 348,400 SH   DFND 1 161,800 0 186,600
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 13,452 2,562,255 SH   DFND 15 2,562,255 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 448 85,300 SH   DFND 3,1 85,300 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 61 11,700 SH   DFND 5 0 0 11,700
AOL INC COMMON 00184X105 18,247 395,214 SH   DFND 1 395,214 0 0
AOL INC COMMON 00184X105 46 1,000 SH   DFND 1,5 1,000 0 0
AOL INC COMMON 00184X105 107 2,307 SH   DFND 12,15 2,307 0 0
AOL INC COMMON 00184X105 1,389 30,088 SH   DFND 14 30,088 0 0
AOL INC COMMON 00184X105 10,178 220,443 SH   DFND 15 220,443 0 0
AOL INC COMMON 00184X105 120 2,600 SH   DFND 3,1 2,600 0 0
AOL INC COMMON 00184X105 107 2,316 SH   DFND 4 2,316 0 0
AOL INC COMMON 00184X105 1,995 43,200 SH   DFND 5,1 0 0 43,200
AOL INC COMMON 00184X105 739 16,000 SH   DFND 8,1 0 0 16,000
AOL INC(AOL) CVT 144A 0.75 09- CONVERT 00184XAA3 15,702 14,796,000 SH   DFND 1 14,796,000 0 0
AON PLC COMMON G0408V102 373,460 3,938,204 SH   DFND 1 3,699,849 0 238,355
AON PLC COMMON G0408V102 1,250 13,185 SH   DFND 11 13,185 0 0
AON PLC COMMON G0408V102 860 9,069 SH   DFND 11,6 9,069 0 0
AON PLC COMMON G0408V102 238 2,506 SH   DFND 12,15 2,506 0 0
AON PLC COMMON G0408V102 1,668 17,591 SH   DFND 14 17,591 0 0
AON PLC COMMON G0408V102 5,404 56,981 SH   DFND 15 56,981 0 0
AON PLC COMMON G0408V102 585 6,170 SH   DFND 2,1 6,170 0 0
AON PLC COMMON G0408V102 428 4,518 SH   DFND 3,1 4,518 0 0
AON PLC COMMON G0408V102 1,017 10,720 SH   DFND 5 0 0 10,720
AON PLC COMMON G0408V102 33,430 352,527 SH   DFND 6 352,527 0 0
AON PLC COMMON G0408V102 11,977 126,303 SH   DFND 9,6 126,303 0 0
APACHE CORP COMMON 037411105 288,356 4,601,175 SH   DFND 1 4,201,712 0 399,463
APACHE CORP COMMON 037411105 45,579 727,286 SH   DFND 1,2 727,286 0 0
APACHE CORP COMMON 037411105 1,150 18,356 SH   DFND 11 18,356 0 0
APACHE CORP COMMON 037411105 453 7,221 SH   DFND 12,15 7,221 0 0
APACHE CORP COMMON 037411105 717 11,445 SH   DFND 12,6 11,445 0 0
APACHE CORP COMMON 037411105 1,653 26,372 SH   DFND 14 26,372 0 0
APACHE CORP COMMON 037411105 27,118 432,716 SH   DFND 15 432,716 0 0
APACHE CORP COMMON 037411105 52 835 SH   DFND 15,1 835 0 0
APACHE CORP COMMON 037411105 852 13,600 SH   DFND 5 0 0 13,600
APACHE CORP COMMON 037411105 67,189 1,072,115 SH   DFND 6 1,072,115 0 0
APACHE CORP COMMON 037411105 5,480 87,439 SH   DFND 9,2 87,439 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 8,188 220,396 SH   DFND 1 220,396 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 73 1,962 SH   DFND 12,15 1,962 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3,485 93,817 SH   DFND 14 93,817 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 51,813 1,394,707 SH   DFND 15 1,394,707 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 799 21,515 SH   DFND 15,1 21,515 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 286 7,700 SH   DFND 5,1 0 0 7,700
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 208 5,600 SH   DFND 7,5 0 0 5,600
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 342 9,200 SH   DFND 9,1 9,200 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 44 3,120 SH   DFND 1 3,120 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 43 3,100 SH   DFND 3,1 3,100 0 0
APOGEE ENTERPRISES INC COMMON 037598109 28,458 671,665 SH   DFND 1 671,665 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,638 38,659 SH   DFND 12,1 38,659 0 0
APOGEE ENTERPRISES INC COMMON 037598109 5,071 119,674 SH   DFND 15 119,674 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3,665 86,496 SH   DFND 6 86,496 0 0
APOGEE ENTERPRISES INC COMMON 037598109 2,601 61,390 SH   DFND 6,1 0 0 61,390
APOGEE ENTERPRISES INC COMMON 037598109 399 9,415 SH   DFND 9,6 9,415 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 694 42,428 SH   DFND 15 42,428 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 113 3,300 SH   DFND 1 0 0 3,300
APOLLO EDUCATION GROUP INC COMMON 037604105 82 2,417 SH   DFND 12,15 2,417 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 928 27,203 SH   DFND 14 27,203 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 3,587 105,160 SH   DFND 15 105,160 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 118 4,991 SH   DFND 12,15 4,991 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 12,306 521,879 SH   DFND 15 521,879 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 49 6,643 SH   DFND 12,15 6,643 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 1,780 239,875 SH   DFND 14 239,875 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 16,614 2,239,059 SH   DFND 15 2,239,059 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 319 42,962 SH   DFND 5 0 0 42,962
APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5,660 5,525,000 SH   DFND 1 5,525,000 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 2,140 135,679 SH   DFND 14 135,679 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 1,060 67,236 SH   DFND 15 67,236 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 5,742 345,267 SH   DFND 14 345,267 0 0
APOLLO TACTICAL INCOME FUND COMMON 037638103 2,494 156,272 SH   DFND 14 156,272 0 0
APPLE INC COMMON 037833100 899,047 8,145,018 SH   DFND 1 8,082,588 0 62,430
APPLE INC COMMON 037833100 2,340 21,200 SH   DFND 1,5 21,200 0 0
APPLE INC COMMON 037833100 4,526 41,000 SH   DFND 10 41,000 0 0
APPLE INC COMMON 037833100 31,865 288,684 SH   DFND 11 288,684 0 0
APPLE INC COMMON 037833100 154,817 1,402,579 SH   DFND 12,15 1,402,579 0 0
APPLE INC COMMON 037833100 32,675 296,025 SH   DFND 14 296,025 0 0
APPLE INC COMMON 037833100 5,582,220 50,572,746 SH   DFND 15 50,572,746 0 0
APPLE INC COMMON 037833100 29,089 263,532 SH   DFND 2 263,532 0 0
APPLE INC COMMON 037833100 1,590 14,408 SH   DFND 2,1 14,408 0 0
APPLE INC COMMON 037833100 11,678 105,800 SH   DFND 3,1 105,800 0 0
APPLE INC COMMON 037833100 3,852 34,896 SH   DFND 4 34,896 0 0
APPLE INC COMMON 037833100 43,821 397,000 SH   DFND 4,1 397,000 0 0
APPLE INC COMMON 037833100 24,008 217,500 SH   DFND 5 10,700 0 206,800
APPLE INC COMMON 037833100 26,778 242,600 SH   DFND 5,1 0 0 242,600
APPLE INC COMMON 037833100 486 4,400 SH   DFND 6 4,400 0 0
APPLE INC COMMON 037833100 24,184 219,100 SH   DFND 6,5 101,600 0 117,500
APPLE INC COMMON 037833100 2,373 21,500 SH   DFND 7,5 0 0 21,500
APPLE INC COMMON 037833100 5,795 52,498 SH   DFND 8,1 0 0 52,498
APPLE INC COMMON 037833100 11,914 107,932 SH   DFND 9,1 107,932 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 11 234 SH   DFND 1 234 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 924 20,266 SH   DFND 14 20,266 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3,447 75,598 SH   DFND 15 75,598 0 0
APPLIED MATERIALS INC COMMON 038222105 650,326 26,096,544 SH   DFND 1 24,511,998 0 1,584,546
APPLIED MATERIALS INC COMMON 038222105 1,464 58,738 SH   DFND 11 58,738 0 0
APPLIED MATERIALS INC COMMON 038222105 7,407 297,217 SH   DFND 12,15 297,217 0 0
APPLIED MATERIALS INC COMMON 038222105 21,685 870,199 SH   DFND 14 870,199 0 0
APPLIED MATERIALS INC COMMON 038222105 269,769 10,825,407 SH   DFND 15 10,825,407 0 0
APPLIED MATERIALS INC COMMON 038222105 33 1,321 SH   DFND 2,15 1,321 0 0
APPLIED MATERIALS INC COMMON 038222105 152 6,087 SH   DFND 4 6,087 0 0
APPLIED MATERIALS INC COMMON 038222105 941 37,775 SH   DFND 5 0 0 37,775
APPLIED MATERIALS INC COMMON 038222105 1,860 74,654 SH   DFND 9,1 74,654 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 9 1,324 SH   DFND 15 1,324 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 51 4,537 SH   DFND 15 4,537 0 0
APPROACH RESOURCES INC COMMON 03834A103 173 27,058 SH   DFND 14 27,058 0 0
APPROACH RESOURCES INC COMMON 03834A103 406 63,567 SH   DFND 15 63,567 0 0
APTARGROUP INC COMMON 038336103 43 641 SH   DFND 12,15 641 0 0
APTARGROUP INC COMMON 038336103 1,862 27,863 SH   DFND 15 27,863 0 0
AQUA AMERICA INC COMMON 03836W103 46 1,741 SH   DFND 12,15 1,741 0 0
AQUA AMERICA INC COMMON 03836W103 2,236 83,734 SH   DFND 14 83,734 0 0
AQUA AMERICA INC COMMON 03836W103 39,503 1,479,507 SH   DFND 15 1,479,507 0 0
ARAMARK COMMON 03852U106 1,941 62,310 SH   DFND 15 62,310 0 0
ARBOR REALTY TRUST INC COMMON 038923108 335 49,470 SH   DFND 1 49,470 0 0
ARBOR REALTY TRUST INC COMMON 038923108 396 58,566 SH   DFND 15 58,566 0 0
ARBOR REALTY TRUST INC COMMON 038923108 299 44,100 SH   DFND 3,1 44,100 0 0
ARBOR REALTY TRUST INC COMMON 038923108 217 32,100 SH   DFND 5 0 0 32,100
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1,297 126,900 SH   DFND 1 64,100 0 62,800
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1,946 190,445 SH   DFND 15 190,445 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 588 57,500 SH   DFND 3,1 57,500 0 0
ARCBEST CORP COMMON 03937C105 14,406 310,676 SH   DFND 1 202,154 0 108,522
ARCBEST CORP COMMON 03937C105 6,646 143,315 SH   DFND 15 143,315 0 0
ARCBEST CORP COMMON 03937C105 1,451 31,300 SH   DFND 3,1 31,300 0 0
ARCBEST CORP COMMON 03937C105 390 8,400 SH   DFND 5 0 0 8,400
ARCELORMITTAL CVT PFD 6 CONVERT L0302D178 14,106 815,400 SH   DFND 1 815,400 0 0
ARCELORMITTAL NY REGISTERED COMMON 03938L104 228 20,631 SH   DFND 15 20,631 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 54,981 930,301 SH   DFND 1 930,301 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 396 6,700 SH   DFND 11 6,700 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 100 1,699 SH   DFND 12,15 1,699 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 2,919 49,398 SH   DFND 14 49,398 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 2,312 39,115 SH   DFND 15 39,115 0 0
ARCH COAL INC COMMON 039380100 32 17,924 SH   DFND 12,15 17,924 0 0
ARCH COAL INC COMMON 039380100 1,000 561,739 SH   DFND 15 561,739 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 497,257 9,562,639 SH   DFND 1 9,003,412 0 559,227
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 10,239 196,900 SH   DFND 1,5 196,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,616 31,081 SH   DFND 11 31,081 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,085 78,555 SH   DFND 12,15 78,555 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,227 23,600 SH   DFND 13 23,600 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 34,907 671,293 SH   DFND 14 671,293 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 46,268 889,760 SH   DFND 15 889,760 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,207 80,900 SH   DFND 3,1 80,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,233 23,718 SH   DFND 4 23,718 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 16,058 308,800 SH   DFND 4,1 308,800 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 20,930 402,500 SH   DFND 5 249,200 0 153,300
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11,851 227,900 SH   DFND 5,1 0 0 227,900
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6,438 123,800 SH   DFND 6 123,800 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11,783 226,600 SH   DFND 6,5 116,700 0 109,900
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,226 42,800 SH   DFND 7,5 0 0 42,800
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,246 43,200 SH   DFND 8,1 0 0 43,200
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,971 37,900 SH   DFND 9,1 37,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5,762 110,800 SH   DFND 9,5 110,800 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 27,528 5,088,427 SH   DFND 1 5,088,427 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 938 173,390 SH   DFND 1,2 173,390 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 954 176,331 SH   DFND 15 176,331 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 24 4,475 SH   DFND 2 4,475 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 130 23,975 SH   DFND 2,1 23,975 0 0
ARCTIC CAT INC COMMON 039670104 120 3,372 SH   DFND 14 3,372 0 0
ARCTIC CAT INC COMMON 039670104 739 20,827 SH   DFND 15 20,827 0 0
ARDMORE SHIPPING CORP ASC COMMON Y0207T100 80 6,701 SH   DFND 15 6,701 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 10,294 2,966,665 SH   DFND 15 2,966,665 0 0
ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5,144 5,000,000 SH   DFND 1 5,000,000 0 0
ARES CAPITAL CORP COMMON 04010L103 123 7,913 SH   DFND 12,15 7,913 0 0
ARES CAPITAL CORP COMMON 04010L103 5,217 334,293 SH   DFND 14 334,293 0 0
ARES CAPITAL CORP COMMON 04010L103 24,040 1,540,548 SH   DFND 15 1,540,548 0 0
ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 3,075 3,000,000 SH   DFND 1 3,000,000 0 0
ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1,781 1,740,000 SH   DFND 1 1,740,000 0 0
ARES CAPITAL CORP(ARCC) CVT 4. CONVERT 04010LAM5 6,015 6,000,000 SH   DFND 1 6,000,000 0 0
ARES COMMERCIAL REAL ESTATE COMMON 04013V108 82 7,147 SH   DFND 15 7,147 0 0
ARGAN INC COMMON 04010E109 2,062 61,310 SH   DFND 1 28,210 0 33,100
ARGAN INC COMMON 04010E109 93 2,761 SH   DFND 15 2,761 0 0
ARGAN INC COMMON 04010E109 717 21,300 SH   DFND 3,1 21,300 0 0
ARGAN INC COMMON 04010E109 343 10,200 SH   DFND 5 0 0 10,200
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 3,163 57,023 SH   DFND 14 57,023 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 2,095 37,762 SH   DFND 15 37,762 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 5,243 763,221 SH   DFND 15 763,221 0 0
ARISTA NETWORKS INC COMMON 040413106 568 9,348 SH   DFND 15 9,348 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 422 15,862 SH   DFND 15 15,862 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 4,776 103,154 SH   DFND 1 103,154 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 6,064 130,976 SH   DFND 15 130,976 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 607 13,106 SH   DFND 9,1 13,106 0 0
ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 11 1,122 SH   DFND 15 1,122 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1,518 412,577 SH   DFND 15 412,577 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 70 1,372 SH   DFND 12,15 1,372 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 5,841 114,269 SH   DFND 15 114,269 0 0
AROTECH CORP COMMON 042682203 52 22,474 SH   DFND 15 22,474 0 0
ARRIS GROUP INC COMMON 04270V106 94,174 3,119,390 SH   DFND 1 3,043,162 0 76,228
ARRIS GROUP INC COMMON 04270V106 1,341 44,410 SH   DFND 12,1 44,410 0 0
ARRIS GROUP INC COMMON 04270V106 2,049 67,869 SH   DFND 14 67,869 0 0
ARRIS GROUP INC COMMON 04270V106 2,217 73,437 SH   DFND 15 73,437 0 0
ARRIS GROUP INC COMMON 04270V106 3,144 104,152 SH   DFND 6 104,152 0 0
ARRIS GROUP INC COMMON 04270V106 2,297 76,074 SH   DFND 6,1 0 0 76,074
ARRIS GROUP INC COMMON 04270V106 341 11,311 SH   DFND 9,6 11,311 0 0
ARROW ELECTRONICS INC COMMON 042735100 292 5,046 SH   DFND 11 5,046 0 0
ARROW ELECTRONICS INC COMMON 042735100 223 3,853 SH   DFND 12,15 3,853 0 0
ARROW ELECTRONICS INC COMMON 042735100 1,225 21,166 SH   DFND 14 21,166 0 0
ARROW ELECTRONICS INC COMMON 042735100 4,001 69,114 SH   DFND 15 69,114 0 0
ARROW FINANCIAL CORP COMMON 042744102 367 13,353 SH   DFND 15 13,353 0 0
ARROWHEAD RESEARCH CORP COMMON 042797209 36 4,945 SH   DFND 15 4,945 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 188 8,306 SH   DFND 15 8,306 0 0
ARTICURE INC COMMON 04963C209 1,219 61,054 SH   DFND 15 61,054 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 4 88 SH   DFND 15 88 0 0
ARUBA NETWORKS INC COMMON 043176106 1,085 59,699 SH   DFND 15 59,699 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 5,077 66,877 SH   DFND 15 66,877 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 60,193 4,792,424 SH   DFND 1 4,792,424 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 22 1,724 SH   DFND 12,15 1,724 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 2,643 210,425 SH   DFND 14 210,425 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 425 33,804 SH   DFND 15 33,804 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 658 12,425 SH   DFND 15 12,425 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 1,173 111,975 SH   DFND 15 111,975 0 0
ASHFORD INC COMMON 044104107 120 1,274 SH   DFND 15 1,274 0 0
ASHLAND INC COMMON 044209104 510 4,260 SH   DFND 1 4,260 0 0
ASHLAND INC COMMON 044209104 443 3,700 SH   DFND 11 3,700 0 0
ASHLAND INC COMMON 044209104 131 1,094 SH   DFND 12,15 1,094 0 0
ASHLAND INC COMMON 044209104 726 6,064 SH   DFND 14 6,064 0 0
ASHLAND INC COMMON 044209104 28,209 235,543 SH   DFND 15 235,543 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 2,480 23,000 SH   DFND 10 23,000 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 1,187 11,008 SH   DFND 15 11,008 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5,448 124,470 SH   DFND 1 73,570 0 50,900
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 331 7,563 SH   DFND 12,15 7,563 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,238 28,295 SH   DFND 14 28,295 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 6,746 154,134 SH   DFND 15 154,134 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 945 21,600 SH   DFND 3,1 21,600 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 47,422 1,354,151 SH   DFND 1 1,328,412 0 25,739
ASPEN TECHNOLOGY INC COMMON 045327103 1,401 40,005 SH   DFND 15 40,005 0 0
ASSOCIATED BANC CORP COMMON 045487105 641 34,400 SH   DFND 1 0 0 34,400
ASSOCIATED BANC CORP COMMON 045487105 58 3,128 SH   DFND 12,15 3,128 0 0
ASSOCIATED BANC CORP COMMON 045487105 6,401 343,575 SH   DFND 15 343,575 0 0
ASSOCIATED BANC CORP COMMON 045487105 63 3,400 SH   DFND 5 0 0 3,400
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 13 580 SH   DFND 1 580 0 0
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 2,931 126,279 SH   DFND 15 126,279 0 0
ASSURANT INC COMMON 04621X108 16,757 244,877 SH   DFND 1 235,077 0 9,800
ASSURANT INC COMMON 04621X108 1,122 16,400 SH   DFND 1,5 16,400 0 0
ASSURANT INC COMMON 04621X108 253 3,700 SH   DFND 11 3,700 0 0
ASSURANT INC COMMON 04621X108 143 2,087 SH   DFND 12,15 2,087 0 0
ASSURANT INC COMMON 04621X108 1,445 21,118 SH   DFND 14 21,118 0 0
ASSURANT INC COMMON 04621X108 57,890 845,969 SH   DFND 15 845,969 0 0
ASSURANT INC COMMON 04621X108 547 8,000 SH   DFND 4,1 8,000 0 0
ASSURANT INC COMMON 04621X108 787 11,500 SH   DFND 5 10,600 0 900
ASSURANT INC COMMON 04621X108 2,963 43,300 SH   DFND 5,1 0 0 43,300
ASSURANT INC COMMON 04621X108 192 2,800 SH   DFND 7,5 0 0 2,800
ASSURANT INC COMMON 04621X108 712 10,400 SH   DFND 8,1 0 0 10,400
ASSURANT INC COMMON 04621X108 109 1,600 SH   DFND 9,1 1,600 0 0
ASSURED GUARANTY LTD COMMON G0585R106 2,778 106,900 SH   DFND 1 39,000 0 67,900
ASSURED GUARANTY LTD COMMON G0585R106 342 13,148 SH   DFND 12,15 13,148 0 0
ASSURED GUARANTY LTD COMMON G0585R106 8,921 343,240 SH   DFND 15 343,240 0 0
ASTEC INDUSTRIES INC COMMON 046224101 1,363 34,679 SH   DFND 15 34,679 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 29 2,172 SH   DFND 12,15 2,172 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 678 50,717 SH   DFND 15 50,717 0 0
ASTRAZENECA PLC ADR COMMON 046353108 7,730 109,839 SH   DFND 14 109,839 0 0
ASTRAZENECA PLC ADR COMMON 046353108 1,785 25,357 SH   DFND 15 25,357 0 0
ASTRONICS CORP COMMON 046433108 186 3,357 SH   DFND 15 3,357 0 0
AT&T INC COMMON 00206R102 269,040 8,009,534 SH   DFND 1 8,009,534 0 0
AT&T INC COMMON 00206R102 8,399 250,040 SH   DFND 11 250,040 0 0
AT&T INC COMMON 00206R102 5,614 167,126 SH   DFND 12,15 167,126 0 0
AT&T INC COMMON 00206R102 206,056 6,134,439 SH   DFND 14 6,134,439 0 0
AT&T INC COMMON 00206R102 332,008 9,884,137 SH   DFND 15 9,884,137 0 0
AT&T INC COMMON 00206R102 69 2,053 SH   DFND 15,1 2,053 0 0
AT&T INC COMMON 00206R102 1,013 30,166 SH   DFND 4 30,166 0 0
AT&T INC COMMON 00206R102 6,228 185,400 SH   DFND 4,1 185,400 0 0
AT&T INC COMMON 00206R102 6,295 187,400 SH   DFND 5 0 0 187,400
AT&T INC COMMON 00206R102 4,239 126,200 SH   DFND 5,1 0 0 126,200
AT&T INC COMMON 00206R102 6,026 179,400 SH   DFND 6,5 82,200 0 97,200
AT&T INC COMMON 00206R102 386 11,500 SH   DFND 7,5 0 0 11,500
AT&T INC COMMON 00206R102 1,014 30,200 SH   DFND 8,1 0 0 30,200
AT&T INC COMMON 00206R102 1,393 41,473 SH   DFND 9,1 41,473 0 0
ATHENAHEALTH INC COMMON 04685W103 328 2,253 SH   DFND 15 2,253 0 0
ATLANTIC POWER CORP COMMON 04878Q863 667 246,212 SH   DFND 15 246,212 0 0
ATLANTIC POWER CORP COMMON 04878Q863 98 36,096 SH   DFND 15 36,096 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 845 12,500 SH   DFND 1 200 0 12,300
ATLANTIC TELE-NETWORK INC COMMON 049079205 2,513 37,180 SH   DFND 15 37,180 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 169 2,500 SH   DFND 3,1 2,500 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 6,203 125,813 SH   DFND 15 125,813 0 0
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 86 5,289 SH   DFND 15 5,289 0 0
ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 1,688 61,924 SH   DFND 14 61,924 0 0
ATMEL CORP COMMON 049513104 94,953 11,310,625 SH   DFND 1 10,877,508 0 433,117
ATMEL CORP COMMON 049513104 2,136 254,485 SH   DFND 15 254,485 0 0
ATMOS ENERGY CORP COMMON 049560105 124 2,233 SH   DFND 1 2,233 0 0
ATMOS ENERGY CORP COMMON 049560105 113 2,026 SH   DFND 12,15 2,026 0 0
ATMOS ENERGY CORP COMMON 049560105 10,429 187,099 SH   DFND 14 187,099 0 0
ATMOS ENERGY CORP COMMON 049560105 4,185 75,085 SH   DFND 15 75,085 0 0
ATRION CORPORATION COMMON 049904105 344 1,011 SH   DFND 15 1,011 0 0
ATWOOD OCEANICS INC COMMON 050095108 18,678 658,370 SH   DFND 1 658,370 0 0
ATWOOD OCEANICS INC COMMON 050095108 23 808 SH   DFND 12,15 808 0 0
ATWOOD OCEANICS INC COMMON 050095108 413 14,569 SH   DFND 14 14,569 0 0
ATWOOD OCEANICS INC COMMON 050095108 440 15,495 SH   DFND 15 15,495 0 0
AURICO GOLD INC COMMON 05155C105 489 147,556 SH   DFND 15 147,556 0 0
AUSPEX PHARMACEUTICALS -REDH COMMON 05211J102 1,106 21,071 SH   DFND 15 21,071 0 0
AUTOBYTEL INC COMMON 05275N205 93 8,522 SH   DFND 15 8,522 0 0
AUTODESK INC COMMON 052769106 104,206 1,735,033 SH   DFND 1 1,692,447 0 42,586
AUTODESK INC COMMON 052769106 673 11,204 SH   DFND 11 11,204 0 0
AUTODESK INC COMMON 052769106 3,248 54,073 SH   DFND 12,15 54,073 0 0
AUTODESK INC COMMON 052769106 121,930 2,030,133 SH   DFND 15 2,030,133 0 0
AUTODESK INC COMMON 052769106 103 1,719 SH   DFND 15,1 1,719 0 0
AUTODESK INC COMMON 052769106 36 595 SH   DFND 2,15 595 0 0
AUTODESK INC COMMON 052769106 595 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COMMON 052769106 1,841 30,648 SH   DFND 9,1 16,128 0 14,520
AUTOHOME INC ADR COMMON 05278C107 2,834 77,956 SH   DFND 15 77,956 0 0
AUTOLIV INC COMMON 052800109 488 4,600 SH   DFND 11 4,600 0 0
AUTOLIV INC COMMON 052800109 143 1,352 SH   DFND 12,15 1,352 0 0
AUTOLIV INC COMMON 052800109 2,281 21,499 SH   DFND 15 21,499 0 0
AUTOLIV INC COMMON 052800109 488 4,600 SH   DFND 5 0 0 4,600
AUTOMATIC DATA PROCESSING COMMON 053015103 122,690 1,471,629 SH   DFND 1 1,471,629 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,926 23,101 SH   DFND 11 23,101 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 9,741 116,838 SH   DFND 12,15 116,838 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 93,598 1,122,683 SH   DFND 14 1,122,683 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 402,363 4,826,233 SH   DFND 15 4,826,233 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 6,981 83,735 SH   DFND 2 83,735 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,409 16,900 SH   DFND 5 0 0 16,900
AUTOMATIC DATA PROCESSING COMMON 053015103 73 880 SH   DFND 9,1 880 0 0
AUTONATION INC COMMON 05329W102 8,213 135,956 SH   DFND 1 135,956 0 0
AUTONATION INC COMMON 05329W102 242 4,000 SH   DFND 11 4,000 0 0
AUTONATION INC COMMON 05329W102 45 749 SH   DFND 12,15 749 0 0
AUTONATION INC COMMON 05329W102 625 10,353 SH   DFND 14 10,353 0 0
AUTONATION INC COMMON 05329W102 3,490 57,764 SH   DFND 15 57,764 0 0
AUTONATION INC COMMON 05329W102 35 584 SH   DFND 15,1 584 0 0
AUTONATION INC COMMON 05329W102 34 563 SH   DFND 2,15 563 0 0
AUTOZONE INC COMMON 053332102 9,353 15,107 SH   DFND 1 15,107 0 0
AUTOZONE INC COMMON 053332102 979 1,582 SH   DFND 11 1,582 0 0
AUTOZONE INC COMMON 053332102 151 244 SH   DFND 12,15 244 0 0
AUTOZONE INC COMMON 053332102 1,575 2,544 SH   DFND 14 2,544 0 0
AUTOZONE INC COMMON 053332102 47,814 77,231 SH   DFND 15 77,231 0 0
AUTOZONE INC COMMON 053332102 557 900 SH   DFND 5 0 0 900
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 47,042 1,368,095 SH   DFND 15 1,368,095 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 513,962 5,109,476 SH   DFND 1 4,633,452 0 476,024
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,217 12,100 SH   DFND 11 12,100 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6,037 60,020 SH   DFND 12,15 60,020 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 5,087 50,570 SH   DFND 14 50,570 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 220,670 2,193,753 SH   DFND 15 2,193,753 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 25,078 249,312 SH   DFND 2,1 249,312 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 42 413 SH   DFND 2,15 413 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 12,815 127,398 SH   DFND 3,1 127,398 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,137 11,300 SH   DFND 5 0 0 11,300
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3,282 32,627 SH   DFND 9,1 32,627 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,001,162 6,127,438 SH   DFND 1 3,209,017 0 2,918,421
AVALONBAY COMMUNITIES INC COMMON 053484101 1,036 6,341 SH   DFND 11 6,341 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 3,816 23,356 SH   DFND 11,1 23,356 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 162 991 SH   DFND 12,15 991 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 19,098 116,883 SH   DFND 13,1 116,883 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 61,939 379,088 SH   DFND 15 379,088 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 2,227 13,633 SH   DFND 15,1 13,633 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 11,059 67,684 SH   DFND 2,1 67,684 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 55,293 338,411 SH   DFND 3,1 338,411 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 964 5,900 SH   DFND 5,1 0 0 5,900
AVALONBAY COMMUNITIES INC COMMON 053484101 703 4,300 SH   DFND 7,5 0 0 4,300
AVALONBAY COMMUNITIES INC COMMON 053484101 8,465 51,809 SH   DFND 9,1 51,809 0 0
AVANIR PHARMACEUTICALS-CL A COMMON 05348P401 0 3 SH   DFND 15 3 0 0
AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 4,672 309,198 SH   DFND 14 309,198 0 0
AVERY DENNISON CORP COMMON 053611109 79,179 1,526,203 SH   DFND 1 1,526,203 0 0
AVERY DENNISON CORP COMMON 053611109 259 4,997 SH   DFND 11 4,997 0 0
AVERY DENNISON CORP COMMON 053611109 96 1,858 SH   DFND 12,15 1,858 0 0
AVERY DENNISON CORP COMMON 053611109 129 2,494 SH   DFND 14 2,494 0 0
AVERY DENNISON CORP COMMON 053611109 2,069 39,875 SH   DFND 15 39,875 0 0
AVERY DENNISON CORP COMMON 053611109 86 1,653 SH   DFND 15,1 1,653 0 0
AVERY DENNISON CORP COMMON 053611109 1,219 23,500 SH   DFND 6,5 10,400 0 13,100
AVERY DENNISON CORP COMMON 053611109 28 531 SH   DFND 9,1 531 0 0
AVG TECHNOLOGIES NV COMMON N07831105 193 9,780 SH   DFND 15 9,780 0 0
AVIAT NETWORKS INC COMMON 05366Y102 229 152,571 SH   DFND 15 152,571 0 0
AVIS BUDGET GROUP INC COMMON 053774105 208 3,133 SH   DFND 12,15 3,133 0 0
AVIS BUDGET GROUP INC COMMON 053774105 3,112 46,912 SH   DFND 14 46,912 0 0
AVIS BUDGET GROUP INC COMMON 053774105 4,531 68,308 SH   DFND 15 68,308 0 0
AVISTA CORP COMMON 05379B107 16 454 SH   DFND 1 454 0 0
AVISTA CORP COMMON 05379B107 48 1,349 SH   DFND 12,15 1,349 0 0
AVISTA CORP COMMON 05379B107 12,434 351,748 SH   DFND 15 351,748 0 0
AVIV REIT INC COMMON 05381L101 626 18,165 SH   DFND 15 18,165 0 0
AVIVA PLC - SPON ADR COMMON 05382A104 442 29,635 SH   DFND 15 29,635 0 0
AVNET INC COMMON 053807103 294 6,823 SH   DFND 11 6,823 0 0
AVNET INC COMMON 053807103 243 5,652 SH   DFND 12,15 5,652 0 0
AVNET INC COMMON 053807103 3,903 90,730 SH   DFND 15 90,730 0 0
AVON PRODUCTS INC COMMON 054303102 38,297 4,078,472 SH   DFND 1 4,049,192 0 29,280
AVON PRODUCTS INC COMMON 054303102 214 22,785 SH   DFND 11 22,785 0 0
AVON PRODUCTS INC COMMON 054303102 120 12,728 SH   DFND 12,15 12,728 0 0
AVON PRODUCTS INC COMMON 054303102 2,355 250,786 SH   DFND 15 250,786 0 0
AVON PRODUCTS INC COMMON 054303102 549 58,500 SH   DFND 3,1 58,500 0 0
AVON PRODUCTS INC COMMON 054303102 1,639 174,600 SH   DFND 4,1 174,600 0 0
AVON PRODUCTS INC COMMON 054303102 150 16,011 SH   DFND 5 0 0 16,011
AVON PRODUCTS INC COMMON 054303102 4,711 501,700 SH   DFND 5,1 0 0 501,700
AVON PRODUCTS INC COMMON 054303102 556 59,200 SH   DFND 7,5 0 0 59,200
AVON PRODUCTS INC COMMON 054303102 1,002 106,700 SH   DFND 8,1 0 0 106,700
AVON PRODUCTS INC COMMON 054303102 762 81,200 SH   DFND 9,1 81,200 0 0
AVX CORP COMMON 002444107 172 12,300 SH   DFND 1 12,300 0 0
AVX CORP COMMON 002444107 975 69,657 SH   DFND 15 69,657 0 0
AVX CORP COMMON 002444107 228 16,300 SH   DFND 5 0 0 16,300
AWARE INC/MASS COMMON 05453N100 22 4,800 SH   DFND 3,1 4,800 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 305 11,723 SH   DFND 12,15 11,723 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 812 31,194 SH   DFND 15 31,194 0 0
AXCELIS TECHNOLOGIES COMMON 054540109 302 118,038 SH   DFND 15 118,038 0 0
AXIALL CORP COMMON 05463D100 468 11,018 SH   DFND 14 11,018 0 0
AXIALL CORP COMMON 05463D100 2,049 48,238 SH   DFND 15 48,238 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 582 11,400 SH   DFND 1 11,400 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 254 4,976 SH   DFND 11 4,976 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 115 2,243 SH   DFND 12,15 2,243 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 691 13,520 SH   DFND 14 13,520 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 19,183 375,476 SH   DFND 15 375,476 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 991 19,400 SH   DFND 6,5 8,300 0 11,100
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 118 2,300 SH   DFND 9,1 2,300 0 0
AZZ INC COMMON 002474104 1,760 37,506 SH   DFND 15 37,506 0 0
B&G FOODS INC COMMON 05508R106 34,696 1,160,397 SH   DFND 1 1,160,397 0 0
B&G FOODS INC COMMON 05508R106 2,891 96,697 SH   DFND 15 96,697 0 0
B2GOLD CORP COMMON 11777Q209 6,755 4,131,789 SH   DFND 1,2 4,131,789 0 0
B2GOLD CORP COMMON 11777Q209 243 148,685 SH   DFND 15 148,685 0 0
B2GOLD CORP COMMON 11777Q209 799 488,936 SH   DFND 9,1 488,936 0 0
B2GOLD CORP COMMON 11777Q209 799 488,936 SH   DFND 9,2 488,936 0 0
BABCOCK & WILCOX CO COMMON 05615F102 112,545 3,714,348 SH   DFND 1 3,714,348 0 0
BABCOCK & WILCOX CO COMMON 05615F102 29 969 SH   DFND 12,15 969 0 0
BABCOCK & WILCOX CO COMMON 05615F102 5,815 191,902 SH   DFND 15 191,902 0 0
BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 1,390 68,864 SH   DFND 14 68,864 0 0
BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 2,734 135,428 SH   DFND 15 135,428 0 0
BADGER METER INC COMMON 056525108 13,330 224,595 SH   DFND 15 224,595 0 0
BAIDU INC ADR COMMON 056752108 560,738 2,459,701 SH   DFND 1 2,267,113 0 192,588
BAIDU INC ADR COMMON 056752108 1,821 7,990 SH   DFND 1,4 7,990 0 0
BAIDU INC ADR COMMON 056752108 2,250 9,871 SH   DFND 11,4 9,871 0 0
BAIDU INC ADR COMMON 056752108 14,776 64,816 SH   DFND 11,6 64,816 0 0
BAIDU INC ADR COMMON 056752108 14,750 64,700 SH   DFND 12,15 64,700 0 0
BAIDU INC ADR COMMON 056752108 27,811 121,996 SH   DFND 12,4 121,996 0 0
BAIDU INC ADR COMMON 056752108 52,935 232,201 SH   DFND 12,6 232,201 0 0
BAIDU INC ADR COMMON 056752108 166 730 SH   DFND 13,4 730 0 0
BAIDU INC ADR COMMON 056752108 575,165 2,522,987 SH   DFND 15 2,522,987 0 0
BAIDU INC ADR COMMON 056752108 27,608 121,103 SH   DFND 2 121,103 0 0
BAIDU INC ADR COMMON 056752108 40,711 178,581 SH   DFND 2,1 178,581 0 0
BAIDU INC ADR COMMON 056752108 525 2,302 SH   DFND 2,6 2,302 0 0
BAIDU INC ADR COMMON 056752108 11,342 49,753 SH   DFND 3,1 49,753 0 0
BAIDU INC ADR COMMON 056752108 51,257 224,839 SH   DFND 4 224,839 0 0
BAIDU INC ADR COMMON 056752108 408,735 1,792,932 SH   DFND 6 326,525 0 1,466,407
BAIDU INC ADR COMMON 056752108 17,568 77,064 SH   DFND 6,4 77,064 0 0
BAIDU INC ADR COMMON 056752108 1,869 8,200 SH   DFND 9,1 8,200 0 0
BAIDU INC ADR COMMON 056752108 151,971 666,626 SH   DFND 9,4 666,626 0 0
BAIDU INC ADR COMMON 056752108 268 1,177 SH   DFND 9,6 1,177 0 0
BAKER HUGHES INC COMMON 057224107 477,037 8,507,888 SH   DFND 1 8,052,887 0 455,001
BAKER HUGHES INC COMMON 057224107 1,174 20,945 SH   DFND 11 20,945 0 0
BAKER HUGHES INC COMMON 057224107 335 5,977 SH   DFND 12,15 5,977 0 0
BAKER HUGHES INC COMMON 057224107 2,450 43,691 SH   DFND 14 43,691 0 0
BAKER HUGHES INC COMMON 057224107 15,323 273,287 SH   DFND 15 273,287 0 0
BAKER HUGHES INC COMMON 057224107 947 16,889 SH   DFND 5 0 0 16,889
BAKER HUGHES INC COMMON 057224107 779 13,900 SH   DFND 6,5 6,500 0 7,400
BAKER HUGHES INC COMMON 057224107 3,057 54,522 SH   DFND 9,1 1,678 0 52,844
BALCHEM CORP COMMON 057665200 5,732 86,021 SH   DFND 15 86,021 0 0
BALDWIN & LYONS INC COMMON 057755100 32 1,349 SH   DFND 15 1,349 0 0
BALDWIN & LYONS INC -CL B COMMON 057755209 404 15,672 SH   DFND 15 15,672 0 0
BALL CORP COMMON 058498106 8,385 122,999 SH   DFND 1 122,999 0 0
BALL CORP COMMON 058498106 1,568 23,000 SH   DFND 1,5 23,000 0 0
BALL CORP COMMON 058498106 445 6,526 SH   DFND 11 6,526 0 0
BALL CORP COMMON 058498106 127 1,869 SH   DFND 12,15 1,869 0 0
BALL CORP COMMON 058498106 2,514 36,884 SH   DFND 14 36,884 0 0
BALL CORP COMMON 058498106 112,070 1,643,975 SH   DFND 15 1,643,975 0 0
BALL CORP COMMON 058498106 348 5,100 SH   DFND 5 3,300 0 1,800
BALL CORP COMMON 058498106 627 9,200 SH   DFND 7,5 0 0 9,200
BALL CORP COMMON 058498106 116 1,700 SH   DFND 9,1 1,700 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 27 13,240 SH   DFND 12,15 13,240 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 141 68,998 SH   DFND 15 68,998 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 3,561 1,798,275 SH   DFND 15 1,798,275 0 0
BALTIC TRADING LTD COMMON Y0553W103 151 60,235 SH   DFND 15 60,235 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 224 19,502 SH   DFND 15 19,502 0 0
BANCFIRST CORP COMMON 05945F103 28 440 SH   DFND 1 440 0 0
BANCFIRST CORP COMMON 05945F103 537 8,469 SH   DFND 15 8,469 0 0
BANCFIRST CORP COMMON 05945F103 13 200 SH   DFND 3,1 200 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1,177 125,335 SH   DFND 15 125,335 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 521,966 39,040,071 SH   DFND 1 35,864,485 0 3,175,586
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 5,939 444,227 SH   DFND 15 444,227 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 13,882 1,038,321 SH   DFND 2 1,038,321 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 24,812 1,855,818 SH   DFND 2,1 1,855,818 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 10,850 811,511 SH   DFND 3,1 811,511 0 0
BANCO DE CHILE ADR W-I COMMON 059520106 1,132 16,416 SH   DFND 14 16,416 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 605 20,100 SH   DFND 1 20,100 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 240 7,969 SH   DFND 14 7,969 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 427 14,200 SH   DFND 3,1 14,200 0 0
BANCO MACRO SA-ADR COMMON 05961W105 300 6,871 SH   DFND 14 6,871 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 895 45,362 SH   DFND 14 45,362 0 0
BANCO SANTANDER SA COMMON 05964H105 2,129 255,580 SH   DFND 15 255,580 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 34 700 SH   DFND 1,5 700 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 21,989 459,254 SH   DFND 15 459,254 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 120 2,500 SH   DFND 9,5 2,500 0 0
BANCORP INC/THE COMMON 05969A105 230 21,129 SH   DFND 15 21,129 0 0
BANCORPSOUTH INC COMMON 059692103 27 1,192 SH   DFND 12,15 1,192 0 0
BANCORPSOUTH INC COMMON 059692103 1,460 64,858 SH   DFND 15 64,858 0 0
BANK MUTUAL CORP COMMON 063750103 587 85,502 SH   DFND 15 85,502 0 0
BANK OF AMERICA CORP COMMON 060505104 1,108,618 61,968,582 SH   DFND 1 58,450,071 0 3,518,511
BANK OF AMERICA CORP COMMON 060505104 9,070 506,986 SH   DFND 11 506,986 0 0
BANK OF AMERICA CORP COMMON 060505104 4,701 262,754 SH   DFND 12,15 262,754 0 0
BANK OF AMERICA CORP COMMON 060505104 4,560 254,865 SH   DFND 14 254,865 0 0
BANK OF AMERICA CORP COMMON 060505104 109,819 6,138,544 SH   DFND 15 6,138,544 0 0
BANK OF AMERICA CORP COMMON 060505104 1,134 63,400 SH   DFND 3,1 63,400 0 0
BANK OF AMERICA CORP COMMON 060505104 5,129 286,700 SH   DFND 4,1 286,700 0 0
BANK OF AMERICA CORP COMMON 060505104 6,814 380,900 SH   DFND 5 0 0 380,900
BANK OF AMERICA CORP COMMON 060505104 8,958 500,700 SH   DFND 5,1 0 0 500,700
BANK OF AMERICA CORP COMMON 060505104 2,411 134,778 SH   DFND 6 134,778 0 0
BANK OF AMERICA CORP COMMON 060505104 8,736 488,300 SH   DFND 6,5 230,300 0 258,000
BANK OF AMERICA CORP COMMON 060505104 1,725 96,400 SH   DFND 8,1 0 0 96,400
BANK OF AMERICA CORP COMMON 060505104 8,078 451,557 SH   DFND 9,1 226,843 0 224,714
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 25,614 22,000 SH   DFND 1 22,000 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 50,552 43,420 SH   DFND 15 43,420 0 0
BANK OF HAWAII CORP COMMON 062540109 39 665 SH   DFND 12,15 665 0 0
BANK OF HAWAII CORP COMMON 062540109 4,464 75,263 SH   DFND 15 75,263 0 0
BANK OF HAWAII CORP COMMON 062540109 391 6,600 SH   DFND 5 0 0 6,600
BANK OF IRELAND-SPONS ADR COMMON 46267Q202 213 13,967 SH   DFND 15 13,967 0 0
BANK OF KENTUCKY FINL CORP COMMON 062896105 84 1,745 SH   DFND 15 1,745 0 0
BANK OF MARIN BANCORP-CA COMMON 063425102 256 4,862 SH   DFND 15 4,862 0 0
BANK OF MONTREAL COMMON 063671101 2,451 34,647 SH   DFND 14 34,647 0 0
BANK OF MONTREAL COMMON 063671101 7,615 107,663 SH   DFND 2,15 107,663 0 0
BANK OF MONTREAL COMMON 063671101 2,198 31,082 SH   DFND 11 31,082 0 0
BANK OF MONTREAL COMMON 063671101 48 677 SH   DFND 12,15 677 0 0
BANK OF MONTREAL COMMON 063671101 4,506 63,729 SH   DFND 15 63,729 0 0
BANK OF MONTREAL COMMON 063671101 22,775 322,089 SH   DFND 2,1 322,089 0 0
BANK OF MONTREAL COMMON 063671101 1,633 23,100 SH   DFND 5 0 0 23,100
BANK OF NEW YORK MELLON CORP COMMON 064058100 342,853 8,450,905 SH   DFND 1 8,241,914 0 208,991
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,214 54,564 SH   DFND 11 54,564 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 820 20,210 SH   DFND 12,15 20,210 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 4,465 110,064 SH   DFND 14 110,064 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 25,127 619,360 SH   DFND 15 619,360 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,746 43,027 SH   DFND 5 0 0 43,027
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,891 46,600 SH   DFND 6,5 19,400 0 27,200
BANK OF NEW YORK MELLON CORP COMMON 064058100 5,508 135,775 SH   DFND 9,1 76,317 0 59,458
BANK OF NOVA SCOTIA COMMON 064149107 623 10,915 SH   DFND 14 10,915 0 0
BANK OF NOVA SCOTIA COMMON 064149107 8,878 155,530 SH   DFND 2,15 155,530 0 0
BANK OF NOVA SCOTIA COMMON 064149107 3,346 58,651 SH   DFND 11 58,651 0 0
BANK OF NOVA SCOTIA COMMON 064149107 56 981 SH   DFND 12,15 981 0 0
BANK OF NOVA SCOTIA COMMON 064149107 5,149 90,249 SH   DFND 15 90,249 0 0
BANK OF NOVA SCOTIA COMMON 064149107 257,673 4,516,177 SH   DFND 2 4,516,177 0 0
BANK OF NOVA SCOTIA COMMON 064149107 26,151 458,341 SH   DFND 2,1 458,341 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,522 44,200 SH   DFND 5 0 0 44,200
BANK OF THE OZARKS COMMON 063904106 5,921 156,135 SH   DFND 15 156,135 0 0
BANKFINANCIAL CORP COMMON 06643P104 104 8,795 SH   DFND 15 8,795 0 0
BANKRATE INC COMMON 06647F102 1,124 90,427 SH   DFND 15 90,427 0 0
BANKUNITED INC COMMON 06652K103 26 887 SH   DFND 12,15 887 0 0
BANKUNITED INC COMMON 06652K103 504 17,410 SH   DFND 15 17,410 0 0
BANNER CORP COMMON 06652V208 597 13,884 SH   DFND 14 13,884 0 0
BANNER CORP COMMON 06652V208 1,285 29,862 SH   DFND 15 29,862 0 0
BAR HARBOR BANKSHARES COMMON 066849100 17 544 SH   DFND 15 544 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 1,438 55,717 SH   DFND 14 55,717 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 20,946 811,544 SH   DFND 15 811,544 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 237 9,276 SH   DFND 14 9,276 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 18,696 732,892 SH   DFND 15 732,892 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 633 24,400 SH   DFND 1 24,400 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 1,018 39,243 SH   DFND 14 39,243 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 15,524 598,673 SH   DFND 15 598,673 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 835 32,000 SH   DFND 1 32,000 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 152,545 5,849,113 SH   DFND 15 5,849,113 0 0
BARCLAYS PLC ADR COMMON 06738E204 1,164 77,543 SH   DFND 15 77,543 0 0
BARD (C.R.) INC COMMON 067383109 10,249 61,511 SH   DFND 1 61,511 0 0
BARD (C.R.) INC COMMON 067383109 3,582 21,500 SH   DFND 1,5 21,500 0 0
BARD (C.R.) INC COMMON 067383109 614 3,687 SH   DFND 11 3,687 0 0
BARD (C.R.) INC COMMON 067383109 83 500 SH   DFND 12,15 500 0 0
BARD (C.R.) INC COMMON 067383109 10,759 64,572 SH   DFND 14 64,572 0 0
BARD (C.R.) INC COMMON 067383109 26,778 160,712 SH   DFND 15 160,712 0 0
BARD (C.R.) INC COMMON 067383109 6,620 39,732 SH   DFND 5 25,300 0 14,432
BARD (C.R.) INC COMMON 067383109 1,250 7,500 SH   DFND 5,1 0 0 7,500
BARD (C.R.) INC COMMON 067383109 1,166 7,000 SH   DFND 6 7,000 0 0
BARD (C.R.) INC COMMON 067383109 700 4,200 SH   DFND 6,5 1,800 0 2,400
BARD (C.R.) INC COMMON 067383109 583 3,500 SH   DFND 7,5 0 0 3,500
BARD (C.R.) INC COMMON 067383109 517 3,100 SH   DFND 9,1 3,100 0 0
BARNES & NOBLE INC COMMON 067774109 52 2,240 SH   DFND 12,15 2,240 0 0
BARNES & NOBLE INC COMMON 067774109 414 17,809 SH   DFND 14 17,809 0 0
BARNES & NOBLE INC COMMON 067774109 2,076 89,425 SH   DFND 15 89,425 0 0
BARNES & NOBLE INC COMMON 067774109 118 5,100 SH   DFND 3,1 5,100 0 0
BARNES GROUP INC COMMON 067806109 195 5,276 SH   DFND 14 5,276 0 0
BARNES GROUP INC COMMON 067806109 2,936 79,339 SH   DFND 15 79,339 0 0
BARRACUDA NETWORKS COMMON 068323104 9,631 268,717 SH   DFND 1 196,397 0 72,320
BARRACUDA NETWORKS COMMON 068323104 705 19,671 SH   DFND 15 19,671 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 79 2,894 SH   DFND 15 2,894 0 0
BARRICK GOLD CORP COMMON 067901108 6,367 592,274 SH   DFND 1,2 592,274 0 0
BARRICK GOLD CORP COMMON 067901108 1,457 135,500 SH   DFND 2,15 135,500 0 0
BARRICK GOLD CORP COMMON 067901108 18 1,691 SH   DFND 4 1,691 0 0
BARRICK GOLD CORP COMMON 067901108 1,282 119,287 SH   DFND 9,1 119,287 0 0
BARRICK GOLD CORP COMMON 067901108 753 70,087 SH   DFND 9,2 70,087 0 0
BARRICK GOLD CORP COMMON 067901108 75 7,000 SH   DFND 1,5 7,000 0 0
BARRICK GOLD CORP COMMON 067901108 622 57,773 SH   DFND 11 57,773 0 0
BARRICK GOLD CORP COMMON 067901108 14 1,323 SH   DFND 12,15 1,323 0 0
BARRICK GOLD CORP COMMON 067901108 2,176 201,996 SH   DFND 15 201,996 0 0
BARRICK GOLD CORP COMMON 067901108 879 81,622 SH   DFND 2,1 81,622 0 0
BARRICK GOLD CORP COMMON 067901108 4,095 380,096 SH   DFND 5 229,800 0 150,296
BARRICK GOLD CORP COMMON 067901108 617 57,300 SH   DFND 6,5 25,800 0 31,500
BASIC ENERGY SERVICES INC COMMON 06985P100 641 91,468 SH   DFND 15 91,468 0 0
BASSETT FURNITURE INDS COMMON 070203104 316 16,183 SH   DFND 15 16,183 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 10,353 141,258 SH   DFND 1 141,258 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,912 26,086 SH   DFND 11 26,086 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,114 15,204 SH   DFND 11,6 15,204 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 426 5,807 SH   DFND 12,15 5,807 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 52,053 710,229 SH   DFND 14 710,229 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 117,799 1,607,299 SH   DFND 15 1,607,299 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,514 20,657 SH   DFND 5 0 0 20,657
BAXTER INTERNATIONAL INC COMMON 071813109 45,708 623,662 SH   DFND 6 623,662 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 15,137 206,536 SH   DFND 9,6 206,536 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 1,606 96,600 SH   DFND 1,5 96,600 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 143 8,600 SH   DFND 11 8,600 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 108 6,469 SH   DFND 15 6,469 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 125 7,541 SH   DFND 2,1 7,541 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 2,316 139,300 SH   DFND 6 139,300 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 1,314 79,100 SH   DFND 1 79,100 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 240 14,430 SH   DFND 2,15 14,430 0 0
BAZAARVOICE INC COMMON 073271108 429 53,363 SH   DFND 15 53,363 0 0
BAZAARVOICE INC COMMON 073271108 13,801 1,716,498 SH   DFND 6 1,716,498 0 0
BB&T CORPORATION COMMON 054937107 356,129 9,157,339 SH   DFND 1 8,663,626 0 493,713
BB&T CORPORATION COMMON 054937107 1,353 34,784 SH   DFND 11 34,784 0 0
BB&T CORPORATION COMMON 054937107 507 13,026 SH   DFND 12,15 13,026 0 0
BB&T CORPORATION COMMON 054937107 7,786 200,198 SH   DFND 14 200,198 0 0
BB&T CORPORATION COMMON 054937107 68,588 1,763,629 SH   DFND 15 1,763,629 0 0
BB&T CORPORATION COMMON 054937107 1,046 26,900 SH   DFND 5 0 0 26,900
BBCN BANCORP INC COMMON 073295107 1,433 99,642 SH   DFND 15 99,642 0 0
BBX CAPITAL CORP-A COMMON 05540P100 131 7,950 SH   DFND 1 7,950 0 0
BBX CAPITAL CORP-A COMMON 05540P100 80 4,891 SH   DFND 15 4,891 0 0
BBX CAPITAL CORP-A COMMON 05540P100 77 4,700 SH   DFND 3,1 4,700 0 0
BCE INC COMMON 05534B760 2,073 45,200 SH   DFND 1 45,200 0 0
BCE INC COMMON 05534B760 2,770 60,407 SH   DFND 14 60,407 0 0
BCE INC COMMON 05534B760 34,284 747,589 SH   DFND 15 747,589 0 0
BCE INC COMMON 05534B760 3,865 84,275 SH   DFND 2,15 84,275 0 0
BCE INC COMMON 05534B760 608 13,269 SH   DFND 11 13,269 0 0
BCE INC COMMON 05534B760 6 127 SH   DFND 12,15 127 0 0
BCE INC COMMON 05534B760 2,776 60,556 SH   DFND 15 60,556 0 0
BCE INC COMMON 05534B760 17,403 379,607 SH   DFND 2,1 379,607 0 0
BCE INC COMMON 05534B760 288 6,278 SH   DFND 5 0 0 6,278
B-E AEROSPACE INC COMMON 073302101 37,191 641,008 SH   DFND 1 641,008 0 0
B-E AEROSPACE INC COMMON 073302101 302 5,200 SH   DFND 11 5,200 0 0
B-E AEROSPACE INC COMMON 073302101 41 708 SH   DFND 12,15 708 0 0
B-E AEROSPACE INC COMMON 073302101 564 9,716 SH   DFND 14 9,716 0 0
B-E AEROSPACE INC COMMON 073302101 1,073 18,492 SH   DFND 15 18,492 0 0
B-E AEROSPACE INC COMMON 073302101 145 2,500 SH   DFND 4 2,500 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 1,234 44,379 SH   DFND 15 44,379 0 0
BEAZER HOMES USA INC COMMON 07556Q881 21,062 1,087,912 SH   DFND 1 1,087,912 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,270 65,612 SH   DFND 12,1 65,612 0 0
BEAZER HOMES USA INC COMMON 07556Q881 659 34,060 SH   DFND 15 34,060 0 0
BEAZER HOMES USA INC COMMON 07556Q881 2,603 134,471 SH   DFND 6 134,471 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,917 99,012 SH   DFND 6,1 0 0 99,012
BEAZER HOMES USA INC COMMON 07556Q881 295 15,219 SH   DFND 9,6 15,219 0 0
BEBE STORES INC COMMON 075571109 416 189,831 SH   DFND 15 189,831 0 0
BECTON DICKINSON & CO COMMON 075887109 8,973 64,483 SH   DFND 1 64,483 0 0
BECTON DICKINSON & CO COMMON 075887109 1,318 9,471 SH   DFND 11 9,471 0 0
BECTON DICKINSON & CO COMMON 075887109 1,638 11,771 SH   DFND 11,2 11,771 0 0
BECTON DICKINSON & CO COMMON 075887109 279 2,006 SH   DFND 12,15 2,006 0 0
BECTON DICKINSON & CO COMMON 075887109 71,366 512,837 SH   DFND 14 512,837 0 0
BECTON DICKINSON & CO COMMON 075887109 73,317 526,852 SH   DFND 15 526,852 0 0
BECTON DICKINSON & CO COMMON 075887109 180,421 1,296,502 SH   DFND 2 1,296,502 0 0
BECTON DICKINSON & CO COMMON 075887109 4,053 29,122 SH   DFND 5 20,300 0 8,822
BECTON DICKINSON & CO COMMON 075887109 2,672 19,200 SH   DFND 6,5 8,200 0 11,000
BED BATH & BEYOND INC COMMON 075896100 9,450 124,071 SH   DFND 1 124,071 0 0
BED BATH & BEYOND INC COMMON 075896100 764 10,030 SH   DFND 11 10,030 0 0
BED BATH & BEYOND INC COMMON 075896100 3,499 45,943 SH   DFND 12,15 45,943 0 0
BED BATH & BEYOND INC COMMON 075896100 874 11,474 SH   DFND 14 11,474 0 0
BED BATH & BEYOND INC COMMON 075896100 147,330 1,934,220 SH   DFND 15 1,934,220 0 0
BED BATH & BEYOND INC COMMON 075896100 781 10,258 SH   DFND 5 0 0 10,258
BEL FUSE INC-CL A COMMON 077347201 72 2,976 SH   DFND 15 2,976 0 0
BEL FUSE INC-CL B COMMON 077347300 1,128 41,253 SH   DFND 15 41,253 0 0
BELDEN INC COMMON 077454106 151,979 1,928,423 SH   DFND 1 1,893,741 0 34,682
BELDEN INC COMMON 077454106 1,342 17,030 SH   DFND 12,1 17,030 0 0
BELDEN INC COMMON 077454106 3,761 47,721 SH   DFND 15 47,721 0 0
BELDEN INC COMMON 077454106 3,081 39,092 SH   DFND 6 39,092 0 0
BELDEN INC COMMON 077454106 2,218 28,146 SH   DFND 6,1 0 0 28,146
BELDEN INC COMMON 077454106 315 3,994 SH   DFND 9,6 3,994 0 0
BELLATRIX EXPLORATION LTD COMMON 078314101 117 32,040 SH   DFND 15 32,040 0 0
BELLATRIX EXPLORATION LTD COMMON 078314101 52 14,349 SH   DFND 2,15 14,349 0 0
BELMOND LTD COM COMMON G1154H107 553 44,723 SH   DFND 15 44,723 0 0
BEMIS COMPANY COMMON 081437105 88 1,951 SH   DFND 12,15 1,951 0 0
BEMIS COMPANY COMMON 081437105 4,582 101,344 SH   DFND 14 101,344 0 0
BEMIS COMPANY COMMON 081437105 1,976 43,713 SH   DFND 15 43,713 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 294 11,553 SH   DFND 1 11,553 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 36 1,416 SH   DFND 12,15 1,416 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 1,563 61,449 SH   DFND 14 61,449 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 4,297 168,902 SH   DFND 15 168,902 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 473 18,600 SH   DFND 3,1 18,600 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 404 15,900 SH   DFND 5 0 0 15,900
BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 322 26,229 SH   DFND 15 26,229 0 0
BENEFITFOCUS INC COMMON 08180D106 553 16,829 SH   DFND 15 16,829 0 0
BERKLEY (WR) CORP COMMON 084423102 273 5,330 SH   DFND 11 5,330 0 0
BERKLEY (WR) CORP COMMON 084423102 107 2,089 SH   DFND 12,15 2,089 0 0
BERKLEY (WR) CORP COMMON 084423102 4,011 78,252 SH   DFND 14 78,252 0 0
BERKLEY (WR) CORP COMMON 084423102 3,812 74,374 SH   DFND 15 74,374 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 241,142 1,067 SH   DFND 1 1,067 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1,130 5 SH   DFND 12,15 5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 91,085 606,629 SH   DFND 1 593,219 0 13,410
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8,318 55,400 SH   DFND 11 55,400 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 963 6,414 SH   DFND 11,1 6,414 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,815 18,751 SH   DFND 12,15 18,751 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,052 13,664 SH   DFND 14 13,664 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 137,680 916,947 SH   DFND 15 916,947 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 33,044 220,075 SH   DFND 2 220,075 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,853 19,000 SH   DFND 3,1 19,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,031 6,864 SH   DFND 4 6,864 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 12,613 84,000 SH   DFND 4,1 84,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6,006 40,000 SH   DFND 5 0 0 40,000
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8,341 55,550 SH   DFND 5,1 0 0 55,550
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,793 18,600 SH   DFND 6,5 8,500 0 10,100
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,216 8,100 SH   DFND 8,1 0 0 8,100
BERKSHIRE HILLS BANCORP INC COMMON 084680107 776 29,116 SH   DFND 15 29,116 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 56,930 1,804,427 SH   DFND 1 1,804,427 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 43 1,364 SH   DFND 12,15 1,364 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 835 26,463 SH   DFND 15 26,463 0 0
BEST BUY COMPANY INC COMMON 086516101 110,613 2,837,689 SH   DFND 1 2,761,379 0 76,310
BEST BUY COMPANY INC COMMON 086516101 4,506 115,600 SH   DFND 1,5 115,600 0 0
BEST BUY COMPANY INC COMMON 086516101 572 14,666 SH   DFND 11 14,666 0 0
BEST BUY COMPANY INC COMMON 086516101 561 14,385 SH   DFND 12,15 14,385 0 0
BEST BUY COMPANY INC COMMON 086516101 2,651 68,019 SH   DFND 14 68,019 0 0
BEST BUY COMPANY INC COMMON 086516101 12,762 327,411 SH   DFND 15 327,411 0 0
BEST BUY COMPANY INC COMMON 086516101 85 2,175 SH   DFND 15,1 2,175 0 0
BEST BUY COMPANY INC COMMON 086516101 33 859 SH   DFND 2,15 859 0 0
BEST BUY COMPANY INC COMMON 086516101 4,775 122,500 SH   DFND 3,1 122,500 0 0
BEST BUY COMPANY INC COMMON 086516101 1,472 37,753 SH   DFND 4 37,753 0 0
BEST BUY COMPANY INC COMMON 086516101 18,208 467,100 SH   DFND 4,1 467,100 0 0
BEST BUY COMPANY INC COMMON 086516101 6,321 162,153 SH   DFND 5 132,800 0 29,353
BEST BUY COMPANY INC COMMON 086516101 6,911 177,300 SH   DFND 5,1 0 0 177,300
BEST BUY COMPANY INC COMMON 086516101 7,615 195,354 SH   DFND 6 195,354 0 0
BEST BUY COMPANY INC COMMON 086516101 1,867 47,900 SH   DFND 6,5 21,700 0 26,200
BEST BUY COMPANY INC COMMON 086516101 2,245 57,600 SH   DFND 8,1 0 0 57,600
BEST BUY COMPANY INC COMMON 086516101 429 11,000 SH   DFND 9,1 11,000 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 6,979 762,774 SH   DFND 15 762,774 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 18,544 431,248 SH   DFND 14 431,248 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 35,290 820,688 SH   DFND 15 820,688 0 0
BHP LTD-ADR COMMON 088606108 34,137 721,406 SH   DFND 15 721,406 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 719 49,131 SH   DFND 15 49,131 0 0
BIG LOTS INC COMMON 089302103 12,347 308,520 SH   DFND 1 308,520 0 0
BIG LOTS INC COMMON 089302103 90 2,256 SH   DFND 12,15 2,256 0 0
BIG LOTS INC COMMON 089302103 971 24,270 SH   DFND 14 24,270 0 0
BIG LOTS INC COMMON 089302103 1,656 41,375 SH   DFND 15 41,375 0 0
BIG LOTS INC COMMON 089302103 660 16,500 SH   DFND 3,1 16,500 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 1,394 3,490 SH   DFND 15 3,490 0 0
BILL BARRETT CORP COMMON 06846N104 15 1,328 SH   DFND 12,15 1,328 0 0
BILL BARRETT CORP COMMON 06846N104 926 81,295 SH   DFND 15 81,295 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 122 1,010 SH   DFND 1 1,010 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 29 243 SH   DFND 12,15 243 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 672 5,578 SH   DFND 14 5,578 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 1,310 10,869 SH   DFND 15 10,869 0 0
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 36,798 3,061,431 SH   DFND 15 3,061,431 0 0
BIOGEN IDEC INC COMMON 09062X103 312,595 920,887 SH   DFND 1 920,887 0 0
BIOGEN IDEC INC COMMON 09062X103 3,865 11,386 SH   DFND 11 11,386 0 0
BIOGEN IDEC INC COMMON 09062X103 18,923 55,747 SH   DFND 12,15 55,747 0 0
BIOGEN IDEC INC COMMON 09062X103 7,101 20,918 SH   DFND 14 20,918 0 0
BIOGEN IDEC INC COMMON 09062X103 770,589 2,270,110 SH   DFND 15 2,270,110 0 0
BIOGEN IDEC INC COMMON 09062X103 47 138 SH   DFND 2,15 138 0 0
BIOGEN IDEC INC COMMON 09062X103 890 2,621 SH   DFND 4 2,621 0 0
BIOGEN IDEC INC COMMON 09062X103 2,953 8,700 SH   DFND 5 0 0 8,700
BIOGEN IDEC INC COMMON 09062X103 1,697 5,000 SH   DFND 6,5 2,300 0 2,700
BIOGEN IDEC INC COMMON 09062X103 16,037 47,244 SH   DFND 9,1 47,244 0 0
BIOMARIN PHARMA(BMRN) CVT 0.75 CONVERT 09061GAE1 14,715 12,517,000 SH   DFND 1 12,517,000 0 0
BIOMARIN PHARMA(BMRN) CVT 1.5 CONVERT 09061GAF8 54,975 44,855,000 SH   DFND 1 40,623,000 0 4,232,000
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 45,467 502,957 SH   DFND 1 502,957 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 660 7,300 SH   DFND 11 7,300 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 23,992 265,395 SH   DFND 15 265,395 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10,178 112,585 SH   DFND 9,1 112,585 0 0
BIOMED REALTY LP CVT 3.75 01-1 CONVERT 09064AAB7 6,306 5,000,000 SH   DFND 1 5,000,000 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 141,717 6,579,233 SH   DFND 1 330,800 0 6,248,433
BIOMED REALTY TRUST INC COMMON 09063H107 48 2,246 SH   DFND 12,15 2,246 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 1,740 80,777 SH   DFND 15 80,777 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 166 7,700 SH   DFND 9,1 7,700 0 0
BIO-RAD LABORATORIES -CL B COMMON 090572108 1 5 SH   DFND 12,15 5 0 0
BIO-RAD LABORATORIES -CL B COMMON 090572108 11 91 SH   DFND 15 91 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 1,573 48,948 SH   DFND 14 48,948 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 2,326 72,379 SH   DFND 15 72,379 0 0
BIOSCRIP INC COMMON 09069N108 676 96,659 SH   DFND 15 96,659 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 1,046 27,090 SH   DFND 1 27,090 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 282 7,300 SH   DFND 3,1 7,300 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 80,211 868,087 SH   DFND 1 833,652 0 34,435
BIO-TECHNE CORP TECH COMMON 09073M104 1,378 14,915 SH   DFND 12,1 14,915 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 13,782 149,161 SH   DFND 15 149,161 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 2,985 32,300 SH   DFND 6 32,300 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 2,167 23,452 SH   DFND 6,1 0 0 23,452
BIO-TECHNE CORP TECH COMMON 09073M104 315 3,410 SH   DFND 9,6 3,410 0 0
BITAUTO HOLDINGS LTD ADR COMMON 091727107 4,955 70,370 SH   DFND 15 70,370 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 46,431 924,745 SH   DFND 1 924,745 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 5,936 118,232 SH   DFND 15 118,232 0 0
BLACK BOX CORPORATION COMMON 091826107 250 10,470 SH   DFND 1 5,570 0 4,900
BLACK BOX CORPORATION COMMON 091826107 1,570 65,673 SH   DFND 15 65,673 0 0
BLACK BOX CORPORATION COMMON 091826107 24 1,000 SH   DFND 3,1 1,000 0 0
BLACK DIAMOND INC COMMON 09202G101 99 11,276 SH   DFND 15 11,276 0 0
BLACK HILLS CORP COMMON 092113109 36 677 SH   DFND 12,15 677 0 0
BLACK HILLS CORP COMMON 092113109 2,587 48,776 SH   DFND 14 48,776 0 0
BLACK HILLS CORP COMMON 092113109 1,545 29,125 SH   DFND 15 29,125 0 0
BLACKBAUD INC COMMON 09227Q100 6,734 155,669 SH   DFND 15 155,669 0 0
BLACKBERRY LTD COMMON 09228F103 265 24,164 SH   DFND 11 24,164 0 0
BLACKBERRY LTD COMMON 09228F103 18 1,652 SH   DFND 12,15 1,652 0 0
BLACKBERRY LTD COMMON 09228F103 1,125 102,645 SH   DFND 15 102,645 0 0
BLACKBERRY LTD COMMON 09228F103 1,271 115,968 SH   DFND 2,1 115,968 0 0
BLACKBERRY LTD COMMON 09228F103 246 22,400 SH   DFND 5 0 0 22,400
BLACKBERRY LTD COMMON 09228F103 2,107 191,912 SH   DFND 2,15 191,912 0 0
BLACKBERRY LTD COMMON 09228F103 208 18,978 SH   DFND 4 18,978 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 773 19,930 SH   DFND 15 19,930 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 63 1,675 SH   DFND 12,15 1,675 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 1,067 28,319 SH   DFND 15 28,319 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 2,807 126,684 SH   DFND 14 126,684 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 10,517 474,611 SH   DFND 15 474,611 0 0
BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 598 39,917 SH   DFND 14 39,917 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2,021 153,099 PRN   DFND 14 153,099 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 3,299 249,942 PRN   DFND 15 249,942 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 10,370 909,606 SH   DFND 14 909,606 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 12,403 1,088,003 SH   DFND 15 1,088,003 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 546 42,287 SH   DFND 14 42,287 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 12,979 1,004,558 SH   DFND 15 1,004,558 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 4,413 1,186,377 SH   DFND 14 1,186,377 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 6,610 1,776,763 SH   DFND 15 1,776,763 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 12,333 882,831 SH   DFND 14 882,831 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 3,604 258,006 SH   DFND 15 258,006 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9,073 1,117,394 SH   DFND 14 1,117,394 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 12,323 1,517,652 SH   DFND 15 1,517,652 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 713 50,033 PRN   DFND 14 50,033 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 593 44,302 SH   DFND 14 44,302 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 4,220 315,165 SH   DFND 15 315,165 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,527 196,619 SH   DFND 14 196,619 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,578 200,639 SH   DFND 15 200,639 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 7,578 379,845 SH   DFND 14 379,845 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 3,828 191,873 SH   DFND 15 191,873 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 6,677 508,558 SH   DFND 14 508,558 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7,847 597,617 SH   DFND 15 597,617 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1,529 35,810 SH   DFND 15 35,810 0 0
BLACKROCK INC COMMON 09247X101 23,886 66,803 SH   DFND 1 66,803 0 0
BLACKROCK INC COMMON 09247X101 2,288 6,400 SH   DFND 11 6,400 0 0
BLACKROCK INC COMMON 09247X101 457 1,279 SH   DFND 12,15 1,279 0 0
BLACKROCK INC COMMON 09247X101 14,488 40,518 SH   DFND 14 40,518 0 0
BLACKROCK INC COMMON 09247X101 22,060 61,697 SH   DFND 15 61,697 0 0
BLACKROCK INC COMMON 09247X101 36 101 SH   DFND 2,15 101 0 0
BLACKROCK INC COMMON 09247X101 1,752 4,900 SH   DFND 5 0 0 4,900
BLACKROCK INC COMMON 09247X101 2,324 6,500 SH   DFND 6,5 2,800 0 3,700
BLACKROCK INCOME TRUST CEF COMMON 09247F100 1,089 170,178 PRN   DFND 14 170,178 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 3,773 589,553 PRN   DFND 15 589,553 0 0
BLACKROCK INS MUNI INCOME TR C COMMON 092479104 337 23,437 PRN   DFND 14 23,437 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6,052 897,875 SH   DFND 14 897,875 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6,164 914,496 SH   DFND 15 914,496 0 0
BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 2,921 177,762 SH   DFND 14 177,762 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 27 3,254 SH   DFND 12,15 3,254 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 177 21,640 SH   DFND 14 21,640 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2,842 346,562 SH   DFND 15 346,562 0 0
BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 6,058 536,136 SH   DFND 14 536,136 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 11,608 738,428 SH   DFND 14 738,428 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 4,949 314,810 SH   DFND 15 314,810 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 722 43,082 PRN   DFND 14 43,082 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 6,076 362,309 PRN   DFND 15 362,309 0 0
BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 186 11,694 SH   DFND 14 11,694 0 0
BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 4,327 272,164 SH   DFND 14 272,164 0 0
BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 144 10,246 SH   DFND 14 10,246 0 0
BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 1,294 93,806 SH   DFND 14 93,806 0 0
BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 3,278 231,174 SH   DFND 14 231,174 0 0
BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 7,950 697,349 SH   DFND 14 697,349 0 0
BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 3,400 234,938 SH   DFND 14 234,938 0 0
BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 824 52,603 SH   DFND 14 52,603 0 0
BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 471 27,497 SH   DFND 14 27,497 0 0
BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 5,045 374,291 SH   DFND 14 374,291 0 0
BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 7,281 509,849 SH   DFND 14 509,849 0 0
BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1,490 106,528 SH   DFND 14 106,528 0 0
BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 94 6,024 SH   DFND 14 6,024 0 0
BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 3,356 220,797 SH   DFND 14 220,797 0 0
BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 3,923 253,905 SH   DFND 14 253,905 0 0
BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 4,296 277,509 SH   DFND 14 277,509 0 0
BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 460 31,215 SH   DFND 14 31,215 0 0
BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 6,045 429,650 PRN   DFND 14 429,650 0 0
BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1,318 101,280 SH   DFND 14 101,280 0 0
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6,173 468,041 SH   DFND 14 468,041 0 0
BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 7,709 502,543 SH   DFND 14 502,543 0 0
BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 1,420 96,813 SH   DFND 14 96,813 0 0
BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 62 4,336 SH   DFND 14 4,336 0 0
BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 1,244 86,664 SH   DFND 14 86,664 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 5,370 553,076 SH   DFND 14 553,076 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 4,791 493,432 SH   DFND 15 493,432 0 0
BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 474 33,688 SH   DFND 14 33,688 0 0
BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 2,127 127,048 SH   DFND 14 127,048 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 248 7,332 SH   DFND 12,15 7,332 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 1,732 51,210 SH   DFND 14 51,210 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 7,672 226,767 SH   DFND 15 226,767 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 412 14,153 SH   DFND 15 14,153 0 0
BLACKSTONE MORTTRUST(BXMT)CVT CONVERT 09257WAA8 11,273 10,711,000 SH   DFND 1 10,711,000 0 0
BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 3,689 237,535 SH   DFND 14 237,535 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 8,964 543,935 SH   DFND 14 543,935 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 6,911 419,377 SH   DFND 15 419,377 0 0
BLOCK H & R INC COMMON 093671105 9,385 278,662 SH   DFND 1 278,662 0 0
BLOCK H & R INC COMMON 093671105 457 13,579 SH   DFND 11 13,579 0 0
BLOCK H & R INC COMMON 093671105 98 2,913 SH   DFND 12,15 2,913 0 0
BLOCK H & R INC COMMON 093671105 1,858 55,174 SH   DFND 14 55,174 0 0
BLOCK H & R INC COMMON 093671105 2,328 69,135 SH   DFND 15 69,135 0 0
BLOCK H & R INC COMMON 093671105 1,091 32,400 SH   DFND 6,5 14,000 0 18,400
BLOCK H & R INC COMMON 093671105 684 20,300 SH   DFND 7,5 0 0 20,300
BLOOMIN' BRANDS INC COMMON 094235108 1,267 51,179 SH   DFND 15 51,179 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 935 53,211 SH   DFND 15 53,211 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 119 6,800 SH   DFND 3,1 6,800 0 0
BLUCORA INC COMMON 095229100 2,027 146,381 SH   DFND 15 146,381 0 0
BLUE HILLS BANCORP INC COMMON 095573101 14 1,000 SH   DFND 1 1,000 0 0
BLUE NILE INC COMMON 09578R103 931 25,856 SH   DFND 15 25,856 0 0
BLUEBIRD BIO INC COMMON 09609G100 14,745 160,765 SH   DFND 1 160,765 0 0
BLUEBIRD BIO INC COMMON 09609G100 1,415 15,429 SH   DFND 15 15,429 0 0
BLUEBIRD BIO INC COMMON 09609G100 3,599 39,235 SH   DFND 9,1 39,235 0 0
BLYTH INC COMMON 09643P207 633 69,149 SH   DFND 15 69,149 0 0
BNC BANCORP BNCN COMMON 05566T101 330 19,164 SH   DFND 15 19,164 0 0
BOB EVANS FARMS COMMON 096761101 4,859 94,947 SH   DFND 15 94,947 0 0
BOEING CO COMMON 097023105 16,906 130,063 SH   DFND 1 130,063 0 0
BOEING CO COMMON 097023105 4,298 33,069 SH   DFND 11 33,069 0 0
BOEING CO COMMON 097023105 846 6,505 SH   DFND 12,15 6,505 0 0
BOEING CO COMMON 097023105 4,443 34,181 SH   DFND 14 34,181 0 0
BOEING CO COMMON 097023105 32,330 248,732 SH   DFND 15 248,732 0 0
BOEING CO COMMON 097023105 3,340 25,700 SH   DFND 5 0 0 25,700
BOEING CO COMMON 097023105 2,015 15,500 SH   DFND 6,5 6,800 0 8,700
BOFI HOLDING INC COMMON 05566U108 965 12,404 SH   DFND 15 12,404 0 0
BOINGO WIRELESS INC COMMON 09739C102 198 25,856 SH   DFND 15 25,856 0 0
BOISE CASCADE CO BCC COMMON 09739D100 4,910 132,180 SH   DFND 15 132,180 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 2,080 34,646 SH   DFND 15 34,646 0 0
BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 526 74,307 SH   DFND 15 74,307 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 1,029 42,894 SH   DFND 15 42,894 0 0
BON-TON STORES COMMON 09776J101 668 90,207 SH   DFND 15 90,207 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 48,982 1,846,277 SH   DFND 1 1,846,277 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 79,825 3,008,865 SH   DFND 1,2 3,008,865 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 224 8,434 SH   DFND 11,2 8,434 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 62 2,347 SH   DFND 12,15 2,347 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 5,326 200,763 SH   DFND 15 200,763 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 22,411 844,733 SH   DFND 2 844,733 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 382 14,400 SH   DFND 3,1 14,400 0 0
BORG WARNER INC COMMON 099724106 8,495 154,588 SH   DFND 1 154,588 0 0
BORG WARNER INC COMMON 099724106 632 11,500 SH   DFND 11 11,500 0 0
BORG WARNER INC COMMON 099724106 74 1,355 SH   DFND 12,15 1,355 0 0
BORG WARNER INC COMMON 099724106 4,060 73,884 SH   DFND 14 73,884 0 0
BORG WARNER INC COMMON 099724106 6,405 116,556 SH   DFND 15 116,556 0 0
BORG WARNER INC COMMON 099724106 21,504 391,332 SH   DFND 2 391,332 0 0
BORG WARNER INC COMMON 099724106 33 596 SH   DFND 2,15 596 0 0
BORG WARNER INC COMMON 099724106 912 16,590 SH   DFND 4 16,590 0 0
BORG WARNER INC COMMON 099724106 385 7,000 SH   DFND 5 0 0 7,000
BOSTON BEER COMPANY INC CL A COMMON 100557107 8,515 29,408 SH   DFND 15 29,408 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1,727 128,226 SH   DFND 14 128,226 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2,212 164,191 SH   DFND 15 164,191 0 0
BOSTON PROPERTIES INC COMMON 101121101 751,254 5,837,703 SH   DFND 1 2,570,870 0 3,266,833
BOSTON PROPERTIES INC COMMON 101121101 976 7,584 SH   DFND 11 7,584 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,456 19,084 SH   DFND 11,1 19,084 0 0
BOSTON PROPERTIES INC COMMON 101121101 155 1,208 SH   DFND 12,15 1,208 0 0
BOSTON PROPERTIES INC COMMON 101121101 12,312 95,672 SH   DFND 13,1 95,672 0 0
BOSTON PROPERTIES INC COMMON 101121101 9,187 71,385 SH   DFND 14 71,385 0 0
BOSTON PROPERTIES INC COMMON 101121101 55,850 433,991 SH   DFND 15 433,991 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,498 11,644 SH   DFND 15,1 11,644 0 0
BOSTON PROPERTIES INC COMMON 101121101 7,153 55,581 SH   DFND 2,1 55,581 0 0
BOSTON PROPERTIES INC COMMON 101121101 35,674 277,205 SH   DFND 3,1 277,205 0 0
BOSTON PROPERTIES INC COMMON 101121101 4,307 33,465 SH   DFND 9,1 33,465 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 9,098 686,677 SH   DFND 1 686,677 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 869 65,615 SH   DFND 11 65,615 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 226 17,034 SH   DFND 12,15 17,034 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,262 170,734 SH   DFND 14 170,734 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,896 369,519 SH   DFND 15 369,519 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 825 62,296 SH   DFND 5 0 0 62,296
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 17,331 685,564 SH   DFND 1 685,564 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 974 38,523 SH   DFND 12,1 38,523 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,439 96,473 SH   DFND 15 96,473 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,288 90,525 SH   DFND 6 90,525 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,582 62,586 SH   DFND 6,1 0 0 62,586
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 235 9,305 SH   DFND 9,6 9,305 0 0
BOULDER BRANDS INC COMMON 101405108 360 32,555 SH   DFND 15 32,555 0 0
BOX SHIPS INC COMMON Y09675102 83 96,666 SH   DFND 15 96,666 0 0
BOYD GAMING CORP COMMON 103304101 1,296 101,430 SH   DFND 14 101,430 0 0
BOYD GAMING CORP COMMON 103304101 2,594 202,972 SH   DFND 15 202,972 0 0
BOYD GAMING CORP COMMON 103304101 247 19,300 SH   DFND 3,1 19,300 0 0
BP PLC ADR COMMON 055622104 387,326 10,160,707 SH   DFND 1 9,898,397 0 262,310
BP PLC ADR COMMON 055622104 27,907 732,086 SH   DFND 1,2 732,086 0 0
BP PLC ADR COMMON 055622104 4,199 110,164 SH   DFND 14 110,164 0 0
BP PLC ADR COMMON 055622104 2,414 63,314 SH   DFND 15 63,314 0 0
BP PLC ADR COMMON 055622104 3,578 93,852 SH   DFND 9,1 93,852 0 0
BP PLC ADR COMMON 055622104 3,355 88,016 SH   DFND 9,2 88,016 0 0
BPZ RESOURCES INC COMMON 055639108 2 6,704 SH   DFND 15 6,704 0 0
BRADY CORP- CL A COMMON 104674106 13,877 507,581 SH   DFND 15 507,581 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 48 2,997 SH   DFND 12,15 2,997 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 4,127 258,284 SH   DFND 15 258,284 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 423 26,451 SH   DFND 15,1 26,451 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 309 22,204 SH   DFND 15 22,204 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 27,840 1,192,298 SH   DFND 1 1,192,298 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 3,270 140,023 SH   DFND 15 140,023 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2,121 90,854 SH   DFND 2,1 90,854 0 0
BRIDGE BANCORP INC COMMON 108035106 215 8,041 SH   DFND 15 8,041 0 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 4 163 SH   DFND 15 163 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 234 20,672 SH   DFND 15 20,672 0 0
BRIGGS & STRATTON COMMON 109043109 33,444 1,637,800 SH   DFND 1 1,637,800 0 0
BRIGGS & STRATTON COMMON 109043109 2,424 118,699 SH   DFND 15 118,699 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 2,162 45,989 SH   DFND 15 45,989 0 0
BRIGHTCOVE COMMON 10921T101 165 21,253 SH   DFND 15 21,253 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 46,357 789,856 SH   DFND 1 789,856 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 1,431 24,383 SH   DFND 12,1 24,383 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 357 6,082 SH   DFND 12,15 6,082 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 27,179 463,097 SH   DFND 15 463,097 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 3,060 52,145 SH   DFND 6 52,145 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 2,406 40,991 SH   DFND 6,1 0 0 40,991
BRINKER INTERNATIONAL INC COMMON 109641100 1,374 23,408 SH   DFND 9,1 23,408 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 414 7,057 SH   DFND 9,6 7,057 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 530,868 8,993,198 SH   DFND 1 8,907,924 0 85,274
BRISTOL-MYERS SQUIBB CO COMMON 110122108 549 9,300 SH   DFND 10 9,300 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,716 79,889 SH   DFND 11 79,889 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,011 17,126 SH   DFND 12,15 17,126 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 11,274 190,990 SH   DFND 14 190,990 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 106,139 1,798,044 SH   DFND 15 1,798,044 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,645 61,753 SH   DFND 5 0 0 61,753
BRISTOL-MYERS SQUIBB CO COMMON 110122108 18,253 309,222 SH   DFND 9,1 284,956 0 24,266
BRISTOW GROUP INC COMMON 110394103 1,080 16,423 SH   DFND 14 16,423 0 0
BRISTOW GROUP INC COMMON 110394103 6,354 96,586 SH   DFND 15 96,586 0 0
BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1,300 1,250,000 SH   DFND 1 1,250,000 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 69,115 641,021 SH   DFND 1 641,021 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 26,512 245,893 SH   DFND 14 245,893 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 29,596 274,499 SH   DFND 15 274,499 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 125,921 5,069,297 SH   DFND 1 4,211,912 0 857,385
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 723 29,100 SH   DFND 11,1 29,100 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3,639 146,500 SH   DFND 13,1 146,500 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 625 25,177 SH   DFND 15 25,177 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 874 35,203 SH   DFND 15,1 35,203 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2,101 84,600 SH   DFND 2,1 84,600 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 10,531 423,960 SH   DFND 3,1 423,960 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,478 59,500 SH   DFND 9,1 59,500 0 0
BROADCOM CORP CL A COMMON 111320107 260,510 6,012,223 SH   DFND 1 5,500,820 0 511,403
BROADCOM CORP CL A COMMON 111320107 1,126 25,983 SH   DFND 11 25,983 0 0
BROADCOM CORP CL A COMMON 111320107 5,692 131,362 SH   DFND 12,15 131,362 0 0
BROADCOM CORP CL A COMMON 111320107 946 21,831 SH   DFND 14 21,831 0 0
BROADCOM CORP CL A COMMON 111320107 203,187 4,689,303 SH   DFND 15 4,689,303 0 0
BROADCOM CORP CL A COMMON 111320107 494 11,412 SH   DFND 5 0 0 11,412
BROADRIDGE FINANCIAL SOL COMMON 11133T103 54 1,178 SH   DFND 12,15 1,178 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 1,307 28,304 SH   DFND 14 28,304 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 2,488 53,873 SH   DFND 15 53,873 0 0
BROADSOFT INC COMMON 11133B409 190 6,532 SH   DFND 15 6,532 0 0
BROADWIND ENERGY INC COMMON 11161T207 707 131,129 SH   DFND 15 131,129 0 0
BROADWIND ENERGY INC COMMON 11161T207 39 7,200 SH   DFND 3,1 7,200 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 26,339 2,224,540 SH   DFND 1 1,987,740 0 236,800
BROCADE COMMUNICATIONS SYS COMMON 111621306 116 9,800 SH   DFND 1,5 9,800 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 56 4,747 SH   DFND 12,15 4,747 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 317 26,800 SH   DFND 13 26,800 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,506 127,179 SH   DFND 14 127,179 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,823 154,003 SH   DFND 15 154,003 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,539 130,000 SH   DFND 3,1 130,000 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 10,134 855,900 SH   DFND 5 453,300 0 402,600
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,752 148,000 SH   DFND 6,5 68,000 0 80,000
BROCADE COMMUNICATIONS SYS COMMON 111621306 5,664 478,400 SH   DFND 9,5 478,400 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 220,849 6,022,616 SH   DFND 1 5,503,817 0 518,799
BROOKDALE SENIOR LIVING INC COMMON 112463104 647 17,639 SH   DFND 11,1 17,639 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,219 33,254 SH   DFND 13,1 33,254 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 2,288 62,393 SH   DFND 15 62,393 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,885 51,398 SH   DFND 2,1 51,398 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 9,388 256,006 SH   DFND 3,1 256,006 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,041 28,390 SH   DFND 9,1 28,390 0 0
BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 70,623 51,857,000 SH   DFND 1 47,241,000 0 4,616,000
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 42,174 841,300 SH   DFND 2 841,300 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 3,377 67,370 SH   DFND 2,15 67,370 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,336 26,662 SH   DFND 11 26,662 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 28 560 SH   DFND 12,15 560 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2,967 59,236 SH   DFND 15 59,236 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 283,440 5,658,097 SH   DFND 2 5,658,097 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 30,840 615,640 SH   DFND 2,1 615,640 0 0
BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 326 17,386 SH   DFND 2,1 17,386 0 0
BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 622 33,169 SH   DFND 2,15 33,169 0 0
BROOKFIELD GLOBAL LISTED INFRA COMMON 11273Q109 2,947 141,052 SH   DFND 14 141,052 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 34,417 822,004 SH   DFND 15 822,004 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 5,093 121,634 SH   DFND 2 121,634 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 3,192 194,159 SH   DFND 15 194,159 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 20,440 893,740 SH   DFND 1,2 893,740 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 16,546 723,484 SH   DFND 2 723,484 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 8,168 357,166 SH   DFND 2,1 357,166 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 512 22,393 SH   DFND 2,15 22,393 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 39,118 1,718,813 SH   DFND 2 1,718,813 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 924 40,586 SH   DFND 2,1 40,586 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,774 114,080 PRN   DFND 14 114,080 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,265 93,138 PRN   DFND 15 93,138 0 0
BROOKLINE BANCORP INC COMMON 11373M107 15 1,507 SH   DFND 1 1,507 0 0
BROOKLINE BANCORP INC COMMON 11373M107 2,756 274,807 SH   DFND 15 274,807 0 0
BROOKS AUTOMATION INC COMMON 114340102 35,126 2,754,983 SH   DFND 1 2,754,983 0 0
BROOKS AUTOMATION INC COMMON 114340102 2,853 223,736 SH   DFND 15 223,736 0 0
BROWN & BROWN INC COMMON 115236101 50,915 1,547,107 SH   DFND 1 1,547,107 0 0
BROWN & BROWN INC COMMON 115236101 38 1,161 SH   DFND 12,15 1,161 0 0
BROWN & BROWN INC COMMON 115236101 500 15,180 SH   DFND 14 15,180 0 0
BROWN & BROWN INC COMMON 115236101 1,706 51,844 SH   DFND 15 51,844 0 0
BROWN FORMAN CORP CL B COMMON 115637209 8,351 95,065 SH   DFND 1 95,065 0 0
BROWN FORMAN CORP CL B COMMON 115637209 534 6,075 SH   DFND 11 6,075 0 0
BROWN FORMAN CORP CL B COMMON 115637209 87 996 SH   DFND 12,15 996 0 0
BROWN FORMAN CORP CL B COMMON 115637209 5,378 61,230 SH   DFND 14 61,230 0 0
BROWN FORMAN CORP CL B COMMON 115637209 64,129 730,070 SH   DFND 15 730,070 0 0
BROWN FORMAN CORP CL B COMMON 115637209 672 7,650 SH   DFND 5 0 0 7,650
BROWN SHOE COMPANY INC COMMON 115736100 1,897 59,020 SH   DFND 14 59,020 0 0
BROWN SHOE COMPANY INC COMMON 115736100 5,602 174,249 SH   DFND 15 174,249 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 39 443 SH   DFND 12,15 443 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 658 7,499 SH   DFND 15 7,499 0 0
BRUKER CORP COMMON 116794108 8,795 448,279 SH   DFND 1 328,001 0 120,278
BRUKER CORP COMMON 116794108 13,767 701,687 SH   DFND 15 701,687 0 0
BRUNSWICK CORP COMMON 117043109 132,095 2,576,963 SH   DFND 1 2,478,284 0 98,679
BRUNSWICK CORP COMMON 117043109 1,603 31,264 SH   DFND 14 31,264 0 0
BRUNSWICK CORP COMMON 117043109 2,351 45,859 SH   DFND 15 45,859 0 0
BRUNSWICK CORP COMMON 117043109 6,440 125,642 SH   DFND 9,1 125,642 0 0
BRYN MAWR BANK CORP COMMON 117665109 349 11,161 SH   DFND 15 11,161 0 0
BSB BANCORP INC/MA COMMON 05573H108 1 69 SH   DFND 15 69 0 0
BT GROUP PLC-ADS COMMON 05577E101 1,026 16,555 SH   DFND 15 16,555 0 0
BUCKEYE PARTNERS LP COMMON 118230101 6,294 83,185 SH   DFND 14 83,185 0 0
BUCKEYE PARTNERS LP COMMON 118230101 614 8,113 SH   DFND 15 8,113 0 0
BUFFALO WILD WINGS INC COMMON 119848109 290 1,610 SH   DFND 14 1,610 0 0
BUFFALO WILD WINGS INC COMMON 119848109 5,575 30,909 SH   DFND 15 30,909 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 480 23,890 SH   DFND 1 23,890 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 151 7,504 SH   DFND 15 7,504 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 492 24,500 SH   DFND 3,1 24,500 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 163 23,793 SH   DFND 15 23,793 0 0
BUNGE LIMITED COMMON G16962105 36,751 404,260 SH   DFND 1 390,440 0 13,820
BUNGE LIMITED COMMON G16962105 662 7,283 SH   DFND 11 7,283 0 0
BUNGE LIMITED COMMON G16962105 905 9,957 SH   DFND 12,15 9,957 0 0
BUNGE LIMITED COMMON G16962105 375 4,129 SH   DFND 14 4,129 0 0
BUNGE LIMITED COMMON G16962105 21,985 241,828 SH   DFND 15 241,828 0 0
BUNGE LIMITED COMMON G16962105 1,736 19,100 SH   DFND 3,1 19,100 0 0
BUNGE LIMITED COMMON G16962105 478 5,253 SH   DFND 4 5,253 0 0
BUNGE LIMITED COMMON G16962105 7,791 85,700 SH   DFND 4,1 85,700 0 0
BUNGE LIMITED COMMON G16962105 395 4,342 SH   DFND 5 0 0 4,342
BUNGE LIMITED COMMON G16962105 2,755 30,300 SH   DFND 5,1 0 0 30,300
BUNGE LIMITED COMMON G16962105 1,173 12,900 SH   DFND 6,5 6,000 0 6,900
BUNGE LIMITED COMMON G16962105 1,336 14,700 SH   DFND 8,1 0 0 14,700
BUNGE LIMITED COMMON G16962105 936 10,300 SH   DFND 9,1 10,300 0 0
BURLINGTON STORES INC COMMON 122017106 11,541 244,204 SH   DFND 1 178,403 0 65,801
BURLINGTON STORES INC COMMON 122017106 2,846 60,224 SH   DFND 15 60,224 0 0
C & F FINANCIAL CORP COMMON 12466Q104 496 12,470 SH   DFND 1 12,470 0 0
C & F FINANCIAL CORP COMMON 12466Q104 227 5,715 SH   DFND 15 5,715 0 0
C & F FINANCIAL CORP COMMON 12466Q104 127 3,200 SH   DFND 3,1 3,200 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 2,804 212,256 SH   DFND 15 212,256 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 37,693 503,314 SH   DFND 1 498,084 0 5,230
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 547 7,300 SH   DFND 11 7,300 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,733 36,495 SH   DFND 12,15 36,495 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 876 11,694 SH   DFND 14 11,694 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 120,047 1,602,984 SH   DFND 15 1,602,984 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 704 9,400 SH   DFND 3,1 9,400 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,546 34,000 SH   DFND 4,1 34,000 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4,433 59,200 SH   DFND 5,1 0 0 59,200
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 517 6,900 SH   DFND 7,5 0 0 6,900
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,341 17,900 SH   DFND 8,1 0 0 17,900
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 629 8,400 SH   DFND 9,1 8,400 0 0
CA INC COMMON 12673P105 13,640 447,935 SH   DFND 1 447,935 0 0
CA INC COMMON 12673P105 85 2,800 SH   DFND 1,5 2,800 0 0
CA INC COMMON 12673P105 504 16,561 SH   DFND 11 16,561 0 0
CA INC COMMON 12673P105 3,278 107,644 SH   DFND 12,15 107,644 0 0
CA INC COMMON 12673P105 1,555 51,075 SH   DFND 14 51,075 0 0
CA INC COMMON 12673P105 122,304 4,016,567 SH   DFND 15 4,016,567 0 0
CA INC COMMON 12673P105 80 2,643 SH   DFND 15,1 2,643 0 0
CA INC COMMON 12673P105 1,031 33,848 SH   DFND 5 18,000 0 15,848
CA INC COMMON 12673P105 2,305 75,700 SH   DFND 6,5 35,500 0 40,200
CABELAS INC- CL A COMMON 126804301 24 449 SH   DFND 12,15 449 0 0
CABELAS INC- CL A COMMON 126804301 145 2,751 SH   DFND 14 2,751 0 0
CABELAS INC- CL A COMMON 126804301 458 8,681 SH   DFND 15 8,681 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 22,001 1,065,943 SH   DFND 1 1,047,883 0 18,060
CABLEVISION SYSTEMS CL A COMMON 12686C109 204 9,899 SH   DFND 11 9,899 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 124 6,017 SH   DFND 12,15 6,017 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 3,994 193,502 SH   DFND 14 193,502 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 2,502 121,230 SH   DFND 15 121,230 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 33 1,598 SH   DFND 15,1 1,598 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 566 27,400 SH   DFND 3,1 27,400 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 2,330 112,900 SH   DFND 4,1 112,900 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 2,355 114,100 SH   DFND 5,1 0 0 114,100
CABLEVISION SYSTEMS CL A COMMON 12686C109 995 48,200 SH   DFND 8,1 0 0 48,200
CABLEVISION SYSTEMS CL A COMMON 12686C109 225 10,900 SH   DFND 9,1 10,900 0 0
CABOT CORP COMMON 127055101 39 894 SH   DFND 12,15 894 0 0
CABOT CORP COMMON 127055101 1,839 41,921 SH   DFND 14 41,921 0 0
CABOT CORP COMMON 127055101 763 17,385 SH   DFND 15 17,385 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 4,265 90,138 SH   DFND 15 90,138 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 20,904 705,989 SH   DFND 1 705,989 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 13,955 471,308 SH   DFND 1,2 471,308 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 610 20,600 SH   DFND 11 20,600 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 34 1,158 SH   DFND 12,15 1,158 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 2,242 75,711 SH   DFND 14 75,711 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 1,175 39,681 SH   DFND 15 39,681 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 391 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP CL A COMMON 127097103 1,678 56,663 SH   DFND 9,2 56,663 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 27,841 323,060 SH   DFND 1 323,060 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,538 17,850 SH   DFND 12,1 17,850 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 48 562 SH   DFND 12,15 562 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 639 7,412 SH   DFND 14 7,412 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 7,653 88,808 SH   DFND 15 88,808 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 3,677 42,669 SH   DFND 6 42,669 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 2,558 29,680 SH   DFND 6,1 0 0 29,680
CACI INTERNATIONAL INC CL A COMMON 127190304 378 4,381 SH   DFND 9,6 4,381 0 0
CADENCE DESIGN SYS INC COMMON 127387108 276,740 14,588,302 SH   DFND 1 14,349,235 0 239,067
CADENCE DESIGN SYS INC COMMON 127387108 1,700 89,632 SH   DFND 12,1 89,632 0 0
CADENCE DESIGN SYS INC COMMON 127387108 2,146 113,142 SH   DFND 14 113,142 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,574 188,407 SH   DFND 15 188,407 0 0
CADENCE DESIGN SYS INC COMMON 127387108 22,379 1,179,715 SH   DFND 2,1 1,179,715 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,572 188,284 SH   DFND 6 188,284 0 0
CADENCE DESIGN SYS INC COMMON 127387108 2,523 132,990 SH   DFND 6,1 0 0 132,990
CADENCE DESIGN SYS INC COMMON 127387108 368 19,414 SH   DFND 9,6 19,414 0 0
CAE INC COMMON 124765108 180 13,850 SH   DFND 11 13,850 0 0
CAE INC COMMON 124765108 1,344 103,604 SH   DFND 15 103,604 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 57 3,630 SH   DFND 1 3,630 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 37 2,347 SH   DFND 12,15 2,347 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 699 44,569 SH   DFND 15 44,569 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 35 2,200 SH   DFND 3,1 2,200 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 583 9,748 SH   DFND 15 9,748 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 10,447 174,646 SH   DFND 2 174,646 0 0
CAI INTERNATIONAL INC COMMON 12477X106 269 11,591 SH   DFND 15 11,591 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1,066 80,045 SH   DFND 15 80,045 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 45 3,400 SH   DFND 5 0 0 3,400
CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 2,606 202,987 SH   DFND 14 202,987 0 0
CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 6,684 483,308 SH   DFND 14 483,308 0 0
CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 1,890 204,720 SH   DFND 14 204,720 0 0
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1,032 90,180 SH   DFND 14 90,180 0 0
CALAMP CORP COMMON 128126109 3,775 206,265 SH   DFND 15 206,265 0 0
CALAVO GROWERS INC COMMON 128246105 11,686 247,066 SH   DFND 15 247,066 0 0
CALGON CARBON CORP COMMON 129603106 257 12,367 SH   DFND 14 12,367 0 0
CALGON CARBON CORP COMMON 129603106 21,425 1,031,061 SH   DFND 15 1,031,061 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 5,753 1,044,149 SH   DFND 1 1,016,695 0 27,454
CALIFORNIA RESOURCES CORP COMMON 13057Q107 25 4,495 SH   DFND 12,15 4,495 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 433 78,594 SH   DFND 15 78,594 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 2 301 SH   DFND 15,1 301 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 17 3,146 SH   DFND 2,1 3,146 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 5 960 SH   DFND 4 960 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 158 28,682 SH   DFND 9,1 9,094 0 19,588
CALIFORNIA WATER SERVICE GRP COMMON 130788102 16,071 653,013 SH   DFND 15 653,013 0 0
CALIX INC COMMON 13100M509 1,111 110,885 SH   DFND 15 110,885 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 40,261 5,228,700 SH   DFND 1 5,228,700 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1,071 139,037 SH   DFND 15 139,037 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 2,015 123,373 SH   DFND 15 123,373 0 0
CALLON PETROLEUM CORP COMMON 13123X102 379 69,473 SH   DFND 15 69,473 0 0
CAL-MAINE FOODS INC COMMON 128030202 2,160 55,330 SH   DFND 1 24,130 0 31,200
CAL-MAINE FOODS INC COMMON 128030202 314 8,043 SH   DFND 12,15 8,043 0 0
CAL-MAINE FOODS INC COMMON 128030202 11,420 292,592 SH   DFND 15 292,592 0 0
CAL-MAINE FOODS INC COMMON 128030202 640 16,400 SH   DFND 3,1 16,400 0 0
CAL-MAINE FOODS INC COMMON 128030202 289 7,400 SH   DFND 5 0 0 7,400
CALPINE CORP-W/I COMMON 131347304 376 17,000 SH   DFND 11 17,000 0 0
CALPINE CORP-W/I COMMON 131347304 157 7,073 SH   DFND 12,15 7,073 0 0
CALPINE CORP-W/I COMMON 131347304 4,387 198,258 SH   DFND 14 198,258 0 0
CALPINE CORP-W/I COMMON 131347304 20,085 907,607 SH   DFND 15 907,607 0 0
CALPINE CORP-W/I COMMON 131347304 312 14,100 SH   DFND 5 0 0 14,100
CAMBREX CORP COMMON 132011107 3,597 166,361 SH   DFND 15 166,361 0 0
CAMDEN NATIONAL CORP COMMON 133034108 422 10,583 SH   DFND 15 10,583 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 160,778 2,177,389 SH   DFND 1 0 0 2,177,389
CAMDEN PROPERTY TRUST COMMON 133131102 310 4,200 SH   DFND 11 4,200 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 70 948 SH   DFND 12,15 948 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 4,270 57,833 SH   DFND 15 57,833 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 126 1,700 SH   DFND 5,1 0 0 1,700
CAMDEN PROPERTY TRUST COMMON 133131102 89 1,200 SH   DFND 7,5 0 0 1,200
CAMDEN PROPERTY TRUST COMMON 133131102 288 3,900 SH   DFND 9,1 3,900 0 0
CAMECO CORP COMMON 13321L108 685 41,742 SH   DFND 15 41,742 0 0
CAMECO CORP COMMON 13321L108 432 26,313 SH   DFND 2,15 26,313 0 0
CAMECO CORP COMMON 13321L108 322 19,654 SH   DFND 11 19,654 0 0
CAMECO CORP COMMON 13321L108 6 381 SH   DFND 12,15 381 0 0
CAMECO CORP COMMON 13321L108 232 14,133 SH   DFND 15 14,133 0 0
CAMECO CORP COMMON 13321L108 263 16,023 SH   DFND 2,1 16,023 0 0
CAMECO CORP COMMON 13321L108 208 12,700 SH   DFND 5 0 0 12,700
CAMERON INTERNATIONAL CORP COMMON 13342B105 153,953 3,082,138 SH   DFND 1 3,082,138 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 19,529 390,973 SH   DFND 1,2 390,973 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 502 10,042 SH   DFND 11 10,042 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 125 2,495 SH   DFND 12,15 2,495 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,042 40,872 SH   DFND 14 40,872 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 7,043 140,993 SH   DFND 15 140,993 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 77 1,545 SH   DFND 15,1 1,545 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 803 16,083 SH   DFND 2,1 16,083 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 459 9,180 SH   DFND 5 0 0 9,180
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,342 46,878 SH   DFND 9,2 46,878 0 0
CAMPBELL SOUP CO COMMON 134429109 306,870 6,974,318 SH   DFND 1 6,974,318 0 0
CAMPBELL SOUP CO COMMON 134429109 446 10,135 SH   DFND 11 10,135 0 0
CAMPBELL SOUP CO COMMON 134429109 102 2,322 SH   DFND 12,15 2,322 0 0
CAMPBELL SOUP CO COMMON 134429109 814 18,491 SH   DFND 14 18,491 0 0
CAMPBELL SOUP CO COMMON 134429109 4,159 94,513 SH   DFND 15 94,513 0 0
CAMPBELL SOUP CO COMMON 134429109 348 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COMMON 134429109 298 6,781 SH   DFND 9,1 6,781 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 339 46,392 SH   DFND 15 46,392 0 0
CAMTEK LTD COMMON M20791105 56 18,585 SH   DFND 15 18,585 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5,234 60,901 SH   DFND 2,15 60,901 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2,139 24,900 SH   DFND 1,5 24,900 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,634 19,022 SH   DFND 11 19,022 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 35 407 SH   DFND 12,15 407 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,696 43,020 SH   DFND 15 43,020 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 12,519 145,733 SH   DFND 2,1 145,733 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 7,104 82,700 SH   DFND 5 52,900 0 29,800
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,812 21,088 SH   DFND 6,5 8,903 0 12,185
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 670 31,205 SH   DFND 2,1 31,205 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 1,254 58,382 SH   DFND 2,15 58,382 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 51,398 745,865 SH   DFND 1 745,865 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 36,043 523,045 SH   DFND 14 523,045 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 8,939 129,721 SH   DFND 15 129,721 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 2,200 31,920 SH   DFND 2,15 31,920 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 510 7,400 SH   DFND 5,1 0 0 7,400
CANADIAN NATL RAILWAY CO COMMON 136375102 163,280 2,371,453 SH   DFND 1 2,051,843 0 319,610
CANADIAN NATL RAILWAY CO COMMON 136375102 2,719 39,484 SH   DFND 11 39,484 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 22 322 SH   DFND 12,15 322 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 9,861 143,218 SH   DFND 15 143,218 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 40,979 595,175 SH   DFND 2,1 595,175 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 5,685 82,567 SH   DFND 3,1 82,567 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 4,069 59,100 SH   DFND 5 0 0 59,100
CANADIAN NATL RAILWAY CO COMMON 136375102 4,042 58,700 SH   DFND 6,5 27,200 0 31,500
CANADIAN NATURAL RESOURCES COMMON 136385101 722 23,380 SH   DFND 1 23,380 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 16,531 535,317 SH   DFND 15 535,317 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,502 81,019 SH   DFND 2,15 81,019 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 264,700 8,564,430 SH   DFND 1 7,877,335 0 687,095
CANADIAN NATURAL RESOURCES COMMON 136385101 38,553 1,247,385 SH   DFND 1,2 1,247,385 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 53 1,700 SH   DFND 1,5 1,700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,626 52,620 SH   DFND 11 52,620 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 339 10,972 SH   DFND 11,1 10,972 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 718 23,235 SH   DFND 11,2 23,235 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 22 704 SH   DFND 12,15 704 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,320 42,708 SH   DFND 15 42,708 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 286,811 9,279,827 SH   DFND 2 9,279,827 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 20,604 666,636 SH   DFND 2,1 666,636 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 269 8,698 SH   DFND 3,1 8,698 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,842 59,600 SH   DFND 5 0 0 59,600
CANADIAN NATURAL RESOURCES COMMON 136385101 1,181 38,200 SH   DFND 6,5 15,800 0 22,400
CANADIAN NATURAL RESOURCES COMMON 136385101 4,635 149,968 SH   DFND 9,2 149,968 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 110,362 572,745 SH   DFND 1 572,745 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 38,409 199,332 SH   DFND 14 199,332 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4,894 25,399 SH   DFND 15 25,399 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 939 4,875 SH   DFND 2,15 4,875 0 0
CANADIAN SOLAR INC COMMON 136635109 164 6,759 SH   DFND 12,15 6,759 0 0
CANADIAN SOLAR INC COMMON 136635109 8,037 332,254 SH   DFND 15 332,254 0 0
CANON INC- SP ADR COMMON 138006309 2,050 64,759 SH   DFND 14 64,759 0 0
CANON INC- SP ADR COMMON 138006309 1,175 37,114 SH   DFND 15 37,114 0 0
CANTEL MEDICAL CORP COMMON 138098108 6,166 142,541 SH   DFND 15 142,541 0 0
CAPELLA EDUCATION CO COMMON 139594105 54 700 SH   DFND 1 0 0 700
CAPELLA EDUCATION CO COMMON 139594105 1,294 16,808 SH   DFND 14 16,808 0 0
CAPELLA EDUCATION CO COMMON 139594105 3,107 40,366 SH   DFND 15 40,366 0 0
CAPELLA EDUCATION CO COMMON 139594105 23 300 SH   DFND 3,1 300 0 0
CAPITAL BANK FINANCIAL CORP COMMON 139794101 397 14,803 SH   DFND 15 14,803 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 380 24,466 SH   DFND 15 24,466 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 88,956 1,077,604 SH   DFND 1 1,065,504 0 12,100
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,232 27,040 SH   DFND 11 27,040 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 808 9,788 SH   DFND 12,15 9,788 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5,833 70,664 SH   DFND 14 70,664 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 36,056 436,779 SH   DFND 15 436,779 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,412 17,100 SH   DFND 3,1 17,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,116 13,520 SH   DFND 4 13,520 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 8,957 108,500 SH   DFND 4,1 108,500 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,302 40,000 SH   DFND 5 0 0 40,000
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 8,445 102,300 SH   DFND 5,1 0 0 102,300
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 149 1,800 SH   DFND 6 1,800 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,376 40,900 SH   DFND 6,5 18,100 0 22,800
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 958 11,600 SH   DFND 7,5 0 0 11,600
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,344 28,400 SH   DFND 8,1 0 0 28,400
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 223 2,700 SH   DFND 9,1 2,700 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 59 7,319 SH   DFND 15 7,319 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 12,336 495,203 SH   DFND 1 361,146 0 134,057
CAPITAL SENIOR LIVING CORP COMMON 140475104 332 13,316 SH   DFND 15 13,316 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 25 663 SH   DFND 12,15 663 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 2,781 73,367 SH   DFND 15 73,367 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 56 4,399 SH   DFND 12,15 4,399 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 1,098 85,909 SH   DFND 15 85,909 0 0
CAPSTEAD MTG CORP COMMON 14067E506 21 1,701 SH   DFND 1 1,701 0 0
CAPSTEAD MTG CORP COMMON 14067E506 33 2,683 SH   DFND 12,15 2,683 0 0
CAPSTEAD MTG CORP COMMON 14067E506 13,364 1,088,310 SH   DFND 15 1,088,310 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 24 32,991 SH   DFND 12,15 32,991 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 127 171,925 SH   DFND 15 171,925 0 0
CARBO CERAMICS INC COMMON 140781105 20 505 SH   DFND 14 505 0 0
CARBO CERAMICS INC COMMON 140781105 418 10,430 SH   DFND 15 10,430 0 0
CARBONITE INC COMMON 141337105 253 17,759 SH   DFND 15 17,759 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 1,139 57,440 SH   DFND 1 22,740 0 34,700
CARDINAL FINANCIAL CORP COMMON 14149F109 977 49,277 SH   DFND 15 49,277 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 367 18,500 SH   DFND 3,1 18,500 0 0
CARDINAL HEALTH INC COMMON 14149Y108 75,620 936,701 SH   DFND 1 936,701 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,365 29,300 SH   DFND 1,5 29,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,304 16,150 SH   DFND 11 16,150 0 0
CARDINAL HEALTH INC COMMON 14149Y108 818 10,138 SH   DFND 12,15 10,138 0 0
CARDINAL HEALTH INC COMMON 14149Y108 339 4,200 SH   DFND 13 4,200 0 0
CARDINAL HEALTH INC COMMON 14149Y108 76,119 942,882 SH   DFND 14 942,882 0 0
CARDINAL HEALTH INC COMMON 14149Y108 30,331 375,715 SH   DFND 15 375,715 0 0
CARDINAL HEALTH INC COMMON 14149Y108 401 4,968 SH   DFND 2,1 4,968 0 0
CARDINAL HEALTH INC COMMON 14149Y108 9,638 119,384 SH   DFND 5 45,900 0 73,484
CARDINAL HEALTH INC COMMON 14149Y108 1,550 19,200 SH   DFND 5,1 0 0 19,200
CARDINAL HEALTH INC COMMON 14149Y108 1,138 14,100 SH   DFND 6 14,100 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5,175 64,100 SH   DFND 6,5 28,000 0 36,100
CARDINAL HEALTH INC COMMON 14149Y108 1,808 22,400 SH   DFND 7,5 0 0 22,400
CARDINAL HEALTH INC COMMON 14149Y108 8,370 103,682 SH   DFND 9,1 103,682 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5,247 65,000 SH   DFND 9,5 65,000 0 0
CARDTRONICS INC COMMON 14161H108 4,555 118,068 SH   DFND 15 118,068 0 0
CARDTRONICS INC(CATM) CVT 1 20 CONVERT 14161HAG3 18,696 18,897,000 SH   DFND 1 18,897,000 0 0
CAREER EDUCATION CORP COMMON 141665109 36 5,120 SH   DFND 1 5,120 0 0
CAREER EDUCATION CORP COMMON 141665109 32 4,542 SH   DFND 12,15 4,542 0 0
CAREER EDUCATION CORP COMMON 141665109 2,402 345,110 SH   DFND 15 345,110 0 0
CAREER EDUCATION CORP COMMON 141665109 22 3,200 SH   DFND 3,1 3,200 0 0
CAREFUSION CORP COMMON 14170T101 134,568 2,267,739 SH   DFND 1 2,267,739 0 0
CAREFUSION CORP COMMON 14170T101 595 10,025 SH   DFND 11 10,025 0 0
CAREFUSION CORP COMMON 14170T101 178 2,993 SH   DFND 12,15 2,993 0 0
CAREFUSION CORP COMMON 14170T101 3,771 63,545 SH   DFND 15 63,545 0 0
CAREFUSION CORP COMMON 14170T101 736 12,400 SH   DFND 5 0 0 12,400
CARETRUST REIT INC COMMON 14174T107 431 34,962 SH   DFND 15 34,962 0 0
CARLISLE COS INC COMMON 142339100 54,912 608,514 SH   DFND 1 574,197 0 34,317
CARLISLE COS INC COMMON 142339100 54 601 SH   DFND 12,15 601 0 0
CARLISLE COS INC COMMON 142339100 730 8,092 SH   DFND 14 8,092 0 0
CARLISLE COS INC COMMON 142339100 2,964 32,850 SH   DFND 15 32,850 0 0
CARLYLE GROUP COMMON 14309L102 113 4,127 SH   DFND 12,15 4,127 0 0
CARLYLE GROUP COMMON 14309L102 11,792 428,813 SH   DFND 15 428,813 0 0
CARMAX INC COMMON 143130102 9,344 140,337 SH   DFND 1 140,337 0 0
CARMAX INC COMMON 143130102 727 10,918 SH   DFND 11 10,918 0 0
CARMAX INC COMMON 143130102 178 2,666 SH   DFND 12,15 2,666 0 0
CARMAX INC COMMON 143130102 12,704 190,807 SH   DFND 15 190,807 0 0
CARMAX INC COMMON 143130102 16,932 254,316 SH   DFND 2 254,316 0 0
CARMAX INC COMMON 143130102 539 8,100 SH   DFND 5 0 0 8,100
CARMIKE CINEMAS INC COMMON 143436400 474 18,059 SH   DFND 15 18,059 0 0
CARNIVAL CORP COMMON 143658300 1,213,133 26,762,257 SH   DFND 1 25,677,353 0 1,084,904
CARNIVAL CORP COMMON 143658300 868 19,140 SH   DFND 11 19,140 0 0
CARNIVAL CORP COMMON 143658300 343 7,563 SH   DFND 12,15 7,563 0 0
CARNIVAL CORP COMMON 143658300 2,122 46,816 SH   DFND 14 46,816 0 0
CARNIVAL CORP COMMON 143658300 18,001 397,100 SH   DFND 15 397,100 0 0
CARNIVAL CORP COMMON 143658300 16,513 364,294 SH   DFND 2 364,294 0 0
CARNIVAL CORP COMMON 143658300 775 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP COMMON 143658300 6,654 146,784 SH   DFND 9,1 146,784 0 0
CARNIVAL PLC-ADR COMMON 14365C103 195 4,330 SH   DFND 15 4,330 0 0
CARPENTER TECHNOLOGY COMMON 144285103 31,027 629,987 SH   DFND 1 629,987 0 0
CARPENTER TECHNOLOGY COMMON 144285103 1,666 33,836 SH   DFND 15 33,836 0 0
CARRIAGE SVCS INC COMMON 143905107 254 12,141 SH   DFND 15 12,141 0 0
CARRIZO OIL & GAS INC COMMON 144577103 352 8,459 SH   DFND 14 8,459 0 0
CARRIZO OIL & GAS INC COMMON 144577103 4,945 118,871 SH   DFND 15 118,871 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 345 45,177 SH   DFND 15 45,177 0 0
CARTERS INC COMMON 146229109 37 423 SH   DFND 12,15 423 0 0
CARTERS INC COMMON 146229109 478 5,477 SH   DFND 14 5,477 0 0
CARTERS INC COMMON 146229109 17,408 199,385 SH   DFND 15 199,385 0 0
CASCADE MICROTECH COMMON 147322101 106 7,228 SH   DFND 15 7,228 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 265 65,655 SH   DFND 15 65,655 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 12 138 SH   DFND 1 138 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 67 738 SH   DFND 12,15 738 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 11,338 125,536 SH   DFND 15 125,536 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,453 64,253 SH   DFND 14 64,253 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,344 59,429 SH   DFND 15 59,429 0 0
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CASTLE (A.M.) & CO COMMON 148411101 335 42,028 SH   DFND 15 42,028 0 0
CATALENT INC COMMON 148806102 1,139 40,844 SH   DFND 1 40,844 0 0
CATAMARAN CORP COMMON 148887102 533 10,300 SH   DFND 11 10,300 0 0
CATAMARAN CORP COMMON 148887102 247 4,784 SH   DFND 15 4,784 0 0
CATAMARAN CORP COMMON 148887102 6,562 126,856 SH   DFND 2,1 126,856 0 0
CATAMARAN CORP COMMON 148887102 424 8,200 SH   DFND 5 0 0 8,200
CATAMARAN CORP COMMON 148887102 2,507 48,452 SH   DFND 12,15 48,452 0 0
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CATAMARAN CORP COMMON 148887102 90,797 1,754,525 SH   DFND 15 1,754,525 0 0
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CATERPILLAR INC COMMON 149123101 3,359 36,700 SH   DFND 3,1 36,700 0 0
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CATERPILLAR INC COMMON 149123101 8,073 88,200 SH   DFND 5,1 0 0 88,200
CATERPILLAR INC COMMON 149123101 2,499 27,300 SH   DFND 6,5 12,000 0 15,300
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CATO CORP CL A COMMON 149205106 313 7,431 SH   DFND 12,15 7,431 0 0
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CAVIUM INC COMMON 14964U108 121,777 1,969,862 SH   DFND 1 1,898,980 0 70,882
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CBIZ INC COMMON 124805102 259 30,300 SH   DFND 5 0 0 30,300
CBL & ASSOCIATES PROPERTIES COMMON 124830100 51 2,617 SH   DFND 12,15 2,617 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 5,494 282,879 SH   DFND 15 282,879 0 0
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CBRE GROUP INC COMMON 12504L109 507 14,800 SH   DFND 11 14,800 0 0
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CBS CORP CL A COMMON 124857103 59 1,045 SH   DFND 15 1,045 0 0
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CBS CORP- CLASS B NON VOTING COMMON 124857202 256 4,629 SH   DFND 12,15 4,629 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,312 23,704 SH   DFND 14 23,704 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 51,003 921,623 SH   DFND 15 921,623 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 32 572 SH   DFND 2,15 572 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,272 22,986 SH   DFND 5 0 0 22,986
CBS CORP- CLASS B NON VOTING COMMON 124857202 7,536 136,170 SH   DFND 9,1 121,575 0 14,595
CDI CORP COMMON 125071100 707 39,931 SH   DFND 15 39,931 0 0
CDK GLOBAL INC COMMON 12508E101 3,705 90,890 SH   DFND 1 90,890 0 0
CDK GLOBAL INC COMMON 12508E101 58 1,427 SH   DFND 12,15 1,427 0 0
CDK GLOBAL INC COMMON 12508E101 2,572 63,105 SH   DFND 15 63,105 0 0
CDK GLOBAL INC COMMON 12508E101 57 1,400 SH   DFND 3,1 1,400 0 0
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CDW CORP/DE COMMON 12514G108 17,367 493,803 SH   DFND 1,2 493,803 0 0
CDW CORP/DE COMMON 12514G108 2,906 82,623 SH   DFND 15 82,623 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 431 27,703 SH   DFND 15 27,703 0 0
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CELADON GROUP INC COMMON 150838100 893 39,368 SH   DFND 15 39,368 0 0
CELADON GROUP INC COMMON 150838100 3,091 136,230 SH   DFND 6 136,230 0 0
CELADON GROUP INC COMMON 150838100 2,199 96,915 SH   DFND 6,1 0 0 96,915
CELADON GROUP INC COMMON 150838100 327 14,401 SH   DFND 9,6 14,401 0 0
CELANESE CORP-SERIES A COMMON 150870103 462 7,700 SH   DFND 11 7,700 0 0
CELANESE CORP-SERIES A COMMON 150870103 98 1,637 SH   DFND 12,15 1,637 0 0
CELANESE CORP-SERIES A COMMON 150870103 256 4,277 SH   DFND 14 4,277 0 0
CELANESE CORP-SERIES A COMMON 150870103 1,750 29,183 SH   DFND 15 29,183 0 0
CELANESE CORP-SERIES A COMMON 150870103 23,336 389,193 SH   DFND 2 389,193 0 0
CELANESE CORP-SERIES A COMMON 150870103 659 10,984 SH   DFND 5 0 0 10,984
CELESTICA INC COMMON 15101Q108 457 38,960 SH   DFND 2,15 38,960 0 0
CELESTICA INC COMMON 15101Q108 7 611 SH   DFND 12,15 611 0 0
CELESTICA INC COMMON 15101Q108 244 20,772 SH   DFND 15 20,772 0 0
CELESTICA INC COMMON 15101Q108 37,006 3,150,769 SH   DFND 2,1 3,150,769 0 0
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CELGENE CORP COMMON 151020104 45 400 SH   DFND 1,5 400 0 0
CELGENE CORP COMMON 151020104 537 4,800 SH   DFND 10 4,800 0 0
CELGENE CORP COMMON 151020104 4,312 38,550 SH   DFND 11 38,550 0 0
CELGENE CORP COMMON 151020104 611 5,464 SH   DFND 11,1 5,464 0 0
CELGENE CORP COMMON 151020104 21,072 188,381 SH   DFND 12,15 188,381 0 0
CELGENE CORP COMMON 151020104 7,629 68,204 SH   DFND 14 68,204 0 0
CELGENE CORP COMMON 151020104 836,804 7,480,815 SH   DFND 15 7,480,815 0 0
CELGENE CORP COMMON 151020104 21,213 189,640 SH   DFND 2 189,640 0 0
CELGENE CORP COMMON 151020104 837 7,482 SH   DFND 2,1 7,482 0 0
CELGENE CORP COMMON 151020104 39 348 SH   DFND 2,15 348 0 0
CELGENE CORP COMMON 151020104 5,772 51,600 SH   DFND 5 18,000 0 33,600
CELGENE CORP COMMON 151020104 5,772 51,600 SH   DFND 6,5 24,200 0 27,400
CELGENE CORP COMMON 151020104 19,030 170,121 SH   DFND 9,1 170,121 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 92 10,582 SH   DFND 15 10,582 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 8,420 461,382 SH   DFND 1 461,382 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 1,721 94,294 SH   DFND 9,1 94,294 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 975 95,700 SH   DFND 12,6 95,700 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 3,431 336,706 SH   DFND 15 336,706 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 22,033 2,162,200 SH   DFND 6 2,162,200 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 1,120 109,864 SH   DFND 9,1 109,864 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 258 25,362 SH   DFND 9,6 25,362 0 0
CEMPRA INC COMMON 15130J109 1,191 50,643 SH   DFND 15 50,643 0 0
CENOVUS ENERGY IN COMMON 15135U109 100,017 4,849,395 SH   DFND 1 4,207,843 0 641,552
CENOVUS ENERGY IN COMMON 15135U109 42,641 2,067,496 SH   DFND 1,2 2,067,496 0 0
CENOVUS ENERGY IN COMMON 15135U109 751 36,422 SH   DFND 11 36,422 0 0
CENOVUS ENERGY IN COMMON 15135U109 15 747 SH   DFND 12,15 747 0 0
CENOVUS ENERGY IN COMMON 15135U109 912 44,195 SH   DFND 15 44,195 0 0
CENOVUS ENERGY IN COMMON 15135U109 116,014 5,625,015 SH   DFND 2 5,625,015 0 0
CENOVUS ENERGY IN COMMON 15135U109 11,553 560,142 SH   DFND 2,1 560,142 0 0
CENOVUS ENERGY IN COMMON 15135U109 3,387 164,217 SH   DFND 3,1 164,217 0 0
CENOVUS ENERGY IN COMMON 15135U109 552 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY IN COMMON 15135U109 3,240 157,108 SH   DFND 9,2 157,108 0 0
CENOVUS ENERGY INC COMMON 15135U109 23,192 1,124,718 SH   DFND 1 1,119,208 0 5,510
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CENOVUS ENERGY INC COMMON 15135U109 153 7,400 SH   DFND 3,1 7,400 0 0
CENOVUS ENERGY INC COMMON 15135U109 668 32,400 SH   DFND 4,1 32,400 0 0
CENOVUS ENERGY INC COMMON 15135U109 505 24,500 SH   DFND 5,1 0 0 24,500
CENOVUS ENERGY INC COMMON 15135U109 260 12,600 SH   DFND 9,1 12,600 0 0
CENTENE CORP COMMON 15135B101 11,273 108,550 SH   DFND 1 108,550 0 0
CENTENE CORP COMMON 15135B101 367 3,538 SH   DFND 12,15 3,538 0 0
CENTENE CORP COMMON 15135B101 2,533 24,394 SH   DFND 14 24,394 0 0
CENTENE CORP COMMON 15135B101 5,075 48,865 SH   DFND 15 48,865 0 0
CENTENE CORP COMMON 15135B101 156 1,500 SH   DFND 3,1 1,500 0 0
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CENTERPOINT ENERGY INC COMMON 15189T107 475 20,286 SH   DFND 11 20,286 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 210 8,962 SH   DFND 12,15 8,962 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 6,959 296,998 SH   DFND 14 296,998 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 4,785 204,243 SH   DFND 15 204,243 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 269 11,500 SH   DFND 5 0 0 11,500
CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 36,977 555,000 SH   DFND 1 555,000 0 0
CENTERSTATE BANKS INC COMMON 15201P109 346 29,037 SH   DFND 15 29,037 0 0
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CENTRAL EUROPEAN MEDIA COMMON G20045202 1,017 316,829 SH   DFND 15 316,829 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 225 25,583 SH   DFND 15 25,583 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 665 69,590 SH   DFND 1 32,490 0 37,100
CENTRAL GARDEN AND PET CO-A COMMON 153527205 2,082 218,017 SH   DFND 15 218,017 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 138 14,400 SH   DFND 3,1 14,400 0 0
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CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 984 45,762 SH   DFND 15 45,762 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 88 4,100 SH   DFND 3,1 4,100 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 4,552 186,570 SH   DFND 1 98,170 0 88,400
CENTURY ALUMINUM COMPANY COMMON 156431108 4,469 183,136 SH   DFND 15 183,136 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 1,288 52,800 SH   DFND 3,1 52,800 0 0
CENTURY BANCORP INC CL A COMMON 156432106 150 3,740 SH   DFND 1 3,740 0 0
CENTURY BANCORP INC CL A COMMON 156432106 12 311 SH   DFND 15 311 0 0
CENTURY BANCORP INC CL A COMMON 156432106 132 3,300 SH   DFND 3,1 3,300 0 0
CENTURY BANCORP INC CL A COMMON 156432106 152 3,800 SH   DFND 5 0 0 3,800
CENTURY CASINOS INC COMMON 156492100 72 14,238 SH   DFND 15 14,238 0 0
CENTURYLINK INC COMMON 156700106 45,044 1,138,047 SH   DFND 1 1,138,047 0 0
CENTURYLINK INC COMMON 156700106 1,115 28,166 SH   DFND 11 28,166 0 0
CENTURYLINK INC COMMON 156700106 1,271 32,111 SH   DFND 12,15 32,111 0 0
CENTURYLINK INC COMMON 156700106 13,148 332,192 SH   DFND 14 332,192 0 0
CENTURYLINK INC COMMON 156700106 74,602 1,884,849 SH   DFND 15 1,884,849 0 0
CENTURYLINK INC COMMON 156700106 709 17,925 SH   DFND 5 0 0 17,925
CENTURYLINK INC COMMON 156700106 5,118 129,300 SH   DFND 5,1 0 0 129,300
CENTURYLINK INC COMMON 156700106 542 13,700 SH   DFND 7,5 0 0 13,700
CENTURYLINK INC COMMON 156700106 1,528 38,600 SH   DFND 8,1 0 0 38,600
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CEPHEID INC COMMON 15670R107 338 6,250 SH   DFND 15 6,250 0 0
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CERNER CORP COMMON 156782104 951 14,700 SH   DFND 11 14,700 0 0
CERNER CORP COMMON 156782104 5,219 80,711 SH   DFND 12,15 80,711 0 0
CERNER CORP COMMON 156782104 4,095 63,336 SH   DFND 14 63,336 0 0
CERNER CORP COMMON 156782104 190,266 2,942,554 SH   DFND 15 2,942,554 0 0
CERNER CORP COMMON 156782104 517 8,000 SH   DFND 5 0 0 8,000
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CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 158 8,500 SH   DFND 9,5 8,500 0 0
CEVA INC COMMON 157210105 1,042 57,430 SH   DFND 15 57,430 0 0
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CF INDUSTRIES HOLDINGS INC COMMON 125269100 681 2,500 SH   DFND 11 2,500 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 566 2,077 SH   DFND 12,15 2,077 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,078 7,623 SH   DFND 14 7,623 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 31,669 116,198 SH   DFND 15 116,198 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 72 263 SH   DFND 15,1 263 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 518 1,900 SH   DFND 5 0 0 1,900
CF INDUSTRIES HOLDINGS INC COMMON 125269100 18,478 67,798 SH   DFND 6 67,798 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,881 6,900 SH   DFND 6,5 3,000 0 3,900
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CGI GROUP INC COMMON 39945C109 51,183 1,343,065 SH   DFND 2,1 1,343,065 0 0
CGI GROUP INC COMMON 39945C109 9,918 260,263 SH   DFND 3,1 260,263 0 0
CGI GROUP INC CL A COMMON 39945C109 60,836 1,594,236 SH   DFND 1 1,594,236 0 0
CGI GROUP INC CL A COMMON 39945C109 516 13,517 SH   DFND 2,15 13,517 0 0
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CHANGYOU.COM LTD COMMON 15911M107 865 31,602 SH   DFND 15 31,602 0 0
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CHARLES RIVER LABORATORIES COMMON 159864107 169 2,661 SH   DFND 11,2 2,661 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,499 23,549 SH   DFND 12,1 23,549 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 591 9,280 SH   DFND 14 9,280 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,121 33,321 SH   DFND 15 33,321 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 10,499 164,969 SH   DFND 2 164,969 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 3,214 50,505 SH   DFND 6 50,505 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,234 35,106 SH   DFND 6,1 0 0 35,106
CHARLES RIVER LABORATORIES COMMON 159864107 334 5,253 SH   DFND 9,6 5,253 0 0
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CHARTER COMMUNICATIONS INC COMMON 16117M305 4,413 26,485 SH   DFND 12,15 26,485 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 157,213 943,540 SH   DFND 15 943,540 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 716 4,300 SH   DFND 5 0 0 4,300
CHARTER FINANCIAL CORP COMMON 16122W108 713 62,300 SH   DFND 1 28,300 0 34,000
CHARTER FINANCIAL CORP COMMON 16122W108 347 30,272 SH   DFND 15 30,272 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 232 20,300 SH   DFND 3,1 20,300 0 0
CHASE CORP COMMON 16150R104 5 144 SH   DFND 15 144 0 0
CHATHAM LODGING TRUST COMMON 16208T102 450 15,546 SH   DFND 15 15,546 0 0
CHC GROUP LTD COMMON G07021101 21,227 6,592,374 SH   DFND 2 6,592,374 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 88,377 1,124,824 SH   DFND 1 1,124,824 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,559 45,301 SH   DFND 12,15 45,301 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2,776 35,328 SH   DFND 14 35,328 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 128,092 1,630,289 SH   DFND 15 1,630,289 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 691 8,790 SH   DFND 2,1 8,790 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 6,066 77,200 SH   DFND 5 31,600 0 45,600
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,214 15,446 SH   DFND 9,1 15,446 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 5,908 75,200 SH   DFND 9,5 75,200 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 2,201 160,317 SH   DFND 15 160,317 0 0
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CHEESECAKE FACTORY (THE) COMMON 163072101 2,544 50,572 SH   DFND 15 50,572 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 1,270 25,235 SH   DFND 9,1 25,235 0 0
CHEETAH MOBILE INC CMCM ADR COMMON 163075104 542 35,862 SH   DFND 15 35,862 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 221 9,575 SH   DFND 15 9,575 0 0
CHEMED CORP COMMON 16359R103 118,060 1,117,255 SH   DFND 1 1,117,255 0 0
CHEMED CORP COMMON 16359R103 1,613 15,268 SH   DFND 14 15,268 0 0
CHEMED CORP COMMON 16359R103 7,897 74,734 SH   DFND 15 74,734 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 1,089 35,556 SH   DFND 15 35,556 0 0
CHEMTURA CORP COMMON 163893209 35 1,429 SH   DFND 12,15 1,429 0 0
CHEMTURA CORP COMMON 163893209 815 32,970 SH   DFND 15 32,970 0 0
CHENIERE ENERGY INC COMMON 16411R208 15,711 223,173 SH   DFND 1 223,173 0 0
CHENIERE ENERGY INC COMMON 16411R208 767 10,900 SH   DFND 11 10,900 0 0
CHENIERE ENERGY INC COMMON 16411R208 9,299 132,095 SH   DFND 15 132,095 0 0
CHENIERE ENERGY INC COMMON 16411R208 796 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY PARTNERS LP HO COMMON 16411W108 618 27,412 SH   DFND 12,15 27,412 0 0
CHENIERE ENERGY PARTNERS LP HO COMMON 16411W108 1,616 71,715 SH   DFND 15 71,715 0 0
CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 1,546 83,610 SH   DFND 14 83,610 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 59,972 3,064,479 SH   DFND 1 2,977,099 0 87,380
CHESAPEAKE ENERGY CORP COMMON 165167107 82 4,200 SH   DFND 1,5 4,200 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 529 27,018 SH   DFND 11 27,018 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 260 13,295 SH   DFND 12,15 13,295 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,506 128,050 SH   DFND 14 128,050 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 5,491 280,579 SH   DFND 15 280,579 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,660 135,900 SH   DFND 3,1 135,900 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 603 30,813 SH   DFND 4 30,813 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 11,024 563,300 SH   DFND 4,1 563,300 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 889 45,450 SH   DFND 5 25,500 0 19,950
CHESAPEAKE ENERGY CORP COMMON 165167107 6,253 319,500 SH   DFND 5,1 0 0 319,500
CHESAPEAKE ENERGY CORP COMMON 165167107 1,456 74,400 SH   DFND 6,5 33,700 0 40,700
CHESAPEAKE ENERGY CORP COMMON 165167107 1,055 53,900 SH   DFND 8,1 0 0 53,900
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 10,854 11,175,000 SH   DFND 1 11,175,000 0 0
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 73 75,000 SH   DFND 9,1 75,000 0 0
CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 13,624 13,155 SH   DFND 1 13,155 0 0
CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 2,996 3,000,000 SH   DFND 1 3,000,000 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 14 380 SH   DFND 1 380 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 3,144 84,499 SH   DFND 15 84,499 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 302 8,112 SH   DFND 15,1 8,112 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 404 8,140 SH   DFND 1 8,140 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 787 15,842 SH   DFND 15 15,842 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 298 6,000 SH   DFND 3,1 6,000 0 0
CHEVRON CORP COMMON 166764100 365,185 3,255,347 SH   DFND 1 3,196,310 0 59,037
CHEVRON CORP COMMON 166764100 45,126 402,260 SH   DFND 1,2 402,260 0 0
CHEVRON CORP COMMON 166764100 10,255 91,420 SH   DFND 11 91,420 0 0
CHEVRON CORP COMMON 166764100 814 7,256 SH   DFND 11,6 7,256 0 0
CHEVRON CORP COMMON 166764100 4,954 44,163 SH   DFND 12,15 44,163 0 0
CHEVRON CORP COMMON 166764100 204,565 1,823,542 SH   DFND 14 1,823,542 0 0
CHEVRON CORP COMMON 166764100 210,712 1,878,336 SH   DFND 15 1,878,336 0 0
CHEVRON CORP COMMON 166764100 69 617 SH   DFND 15,1 617 0 0
CHEVRON CORP COMMON 166764100 976 8,700 SH   DFND 4 8,700 0 0
CHEVRON CORP COMMON 166764100 7,404 66,000 SH   DFND 5 0 0 66,000
CHEVRON CORP COMMON 166764100 26,424 235,547 SH   DFND 6 235,547 0 0
CHEVRON CORP COMMON 166764100 7,482 66,700 SH   DFND 6,5 30,200 0 36,500
CHEVRON CORP COMMON 166764100 2,363 21,062 SH   DFND 9,1 21,062 0 0
CHEVRON CORP COMMON 166764100 5,425 48,362 SH   DFND 9,2 48,362 0 0
CHEVRON CORP COMMON 166764100 11,433 101,913 SH   DFND 9,6 101,913 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 22,612 538,635 SH   DFND 1 538,635 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 210 5,000 SH   DFND 11 5,000 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 29 698 SH   DFND 12,15 698 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 984 23,435 SH   DFND 14 23,435 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,104 26,309 SH   DFND 15 26,309 0 0
CHICO'S FAS INC COMMON 168615102 38,521 2,376,400 SH   DFND 1 2,376,400 0 0
CHICO'S FAS INC COMMON 168615102 27 1,667 SH   DFND 12,15 1,667 0 0
CHICO'S FAS INC COMMON 168615102 443 27,351 SH   DFND 14 27,351 0 0
CHICO'S FAS INC COMMON 168615102 525 32,409 SH   DFND 15 32,409 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 4,750 83,341 SH   DFND 15 83,341 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 1,768 556,036 SH   DFND 15 556,036 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 56 17,700 SH   DFND 5 0 0 17,700
CHIMERIX INC COMMON 16934W106 1,070 26,577 SH   DFND 15 26,577 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 188 26,490 SH   DFND 1 26,490 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 645 91,038 SH   DFND 15 91,038 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 104 14,700 SH   DFND 3,1 14,700 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 128 1,900 SH   DFND 1 0 0 1,900
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 4,276 63,598 SH   DFND 15 63,598 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 114 1,700 SH   DFND 3,1 1,700 0 0
CHINA CORD BLOOD CORP CO COMMON G21107100 68 14,937 SH   DFND 15 14,937 0 0
CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 316 103,426 SH   DFND 15 103,426 0 0
CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 884 53,951 SH   DFND 15 53,951 0 0
CHINA FINANCE ONLINE CO-ADR COMMON 169379104 251 47,198 SH   DFND 15 47,198 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 113 74,473 SH   DFND 15 74,473 0 0
CHINA HGS REAL ESTATE INC COMMON 16948W100 499 116,237 SH   DFND 15 116,237 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 8,196 139,608 SH   DFND 15 139,608 0 0
CHINA LODGING GROUP LTD ADR COMMON 16949N109 2,001 76,126 SH   DFND 15 76,126 0 0
CHINA MING YANG WIND POW-ADS COMMON 16951C108 3,993 1,823,198 SH   DFND 15 1,823,198 0 0
CHINA MOBILE GAMES ADR COMMON 16952T100 672 37,473 SH   DFND 15 37,473 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 267 4,543 SH   DFND 1 4,543 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 3,337 56,730 SH   DFND 14 56,730 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 47,276 803,741 SH   DFND 15 803,741 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 3,126 38,594 SH   DFND 14 38,594 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 42,798 528,304 SH   DFND 15 528,304 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 1,984 33,795 SH   DFND 14 33,795 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 2,899 49,371 SH   DFND 15 49,371 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 558 41,499 SH   DFND 14 41,499 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 2,593 192,797 SH   DFND 15 192,797 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 276 50,810 SH   DFND 1 50,810 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 769 141,648 SH   DFND 15 141,648 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 242 44,600 SH   DFND 3,1 44,600 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 2,521 132,709 SH   DFND 15 132,709 0 0
CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 495 53,837 SH   DFND 15 53,837 0 0
CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 558 23,931 SH   DFND 15 23,931 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 9,335 13,637 SH   DFND 1 13,637 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,027 1,500 SH   DFND 11 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 53 77 SH   DFND 12,15 77 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 41,760 61,007 SH   DFND 15 61,007 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,027 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,191 4,662 SH   DFND 9,1 4,662 0 0
CHIQUITA BRANDS INTL COMMON 170032809 38 2,649 SH   DFND 12,15 2,649 0 0
CHIQUITA BRANDS INTL COMMON 170032809 884 61,128 SH   DFND 15 61,128 0 0
CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 15,191 15,201,000 SH   DFND 1 15,201,000 0 0
CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 397 397,000 SH   DFND 9,1 397,000 0 0
CHOICE HOTELS INTL INC COMMON 169905106 46,716 833,917 SH   DFND 1 833,917 0 0
CHOICE HOTELS INTL INC COMMON 169905106 5,485 97,918 SH   DFND 15 97,918 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 471 82,518 SH   DFND 15 82,518 0 0
CHUBB CORP COMMON 171232101 8,865 85,680 SH   DFND 1 85,680 0 0
CHUBB CORP COMMON 171232101 1,203 11,623 SH   DFND 11 11,623 0 0
CHUBB CORP COMMON 171232101 478 4,620 SH   DFND 12,15 4,620 0 0
CHUBB CORP COMMON 171232101 61,094 590,455 SH   DFND 14 590,455 0 0
CHUBB CORP COMMON 171232101 89,300 863,049 SH   DFND 15 863,049 0 0
CHUBB CORP COMMON 171232101 1,060 10,248 SH   DFND 5 0 0 10,248
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 715 24,302 SH   DFND 14 24,302 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 2,582 87,721 SH   DFND 15 87,721 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 674 22,900 SH   DFND 7,5 0 0 22,900
CHURCH & DWIGHT CO INC COMMON 171340102 520 6,600 SH   DFND 11 6,600 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 71 907 SH   DFND 12,15 907 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 6,329 80,302 SH   DFND 15 80,302 0 0
CHURCHILL DOWNS INC COMMON 171484108 736 7,725 SH   DFND 15 7,725 0 0
CHUY'S HOLDINGS INC COMMON 171604101 7 372 SH   DFND 15 372 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1,949 309,845 SH   DFND 14 309,845 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 31,445 4,999,216 SH   DFND 15 4,999,216 0 0
CIBER INC COMMON 17163B102 24,758 6,974,100 SH   DFND 1 6,974,100 0 0
CIBER INC COMMON 17163B102 1,122 315,958 SH   DFND 15 315,958 0 0
CIENA CORP COMMON 171779309 129,064 6,649,334 SH   DFND 1 6,649,334 0 0
CIENA CORP COMMON 171779309 480 24,712 SH   DFND 15 24,712 0 0
CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 619 500,000 SH   DFND 1 500,000 0 0
CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 25,472 20,552,000 SH   DFND 1 17,907,000 0 2,645,000
CIGNA CORP COMMON 125509109 10,890 105,822 SH   DFND 1 105,822 0 0
CIGNA CORP COMMON 125509109 1,297 12,599 SH   DFND 11 12,599 0 0
CIGNA CORP COMMON 125509109 363 3,527 SH   DFND 12,15 3,527 0 0
CIGNA CORP COMMON 125509109 4,943 48,029 SH   DFND 14 48,029 0 0
CIGNA CORP COMMON 125509109 18,373 178,539 SH   DFND 15 178,539 0 0
CIGNA CORP COMMON 125509109 986 9,577 SH   DFND 5 0 0 9,577
CIMAREX ENERGY CO COMMON 171798101 67,591 637,648 SH   DFND 1 637,648 0 0
CIMAREX ENERGY CO COMMON 171798101 458 4,318 SH   DFND 11 4,318 0 0
CIMAREX ENERGY CO COMMON 171798101 64 603 SH   DFND 12,15 603 0 0
CIMAREX ENERGY CO COMMON 171798101 11,065 104,383 SH   DFND 15 104,383 0 0
CIMAREX ENERGY CO COMMON 171798101 70 656 SH   DFND 15,1 656 0 0
CIMAREX ENERGY CO COMMON 171798101 32 304 SH   DFND 2,15 304 0 0
CIMAREX ENERGY CO COMMON 171798101 530 5,000 SH   DFND 5 0 0 5,000
CIMPRESS NV COMMON N20146101 2,690 35,947 SH   DFND 15 35,947 0 0
CIMPRESS NV COMMON N20146101 24,685 329,838 SH   DFND 2 329,838 0 0
CINCINNATI BELL INC COMMON 171871106 29 9,158 SH   DFND 12,15 9,158 0 0
CINCINNATI BELL INC COMMON 171871106 2,368 742,219 SH   DFND 15 742,219 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 8,090 156,096 SH   DFND 1 156,096 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 401 7,738 SH   DFND 11 7,738 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 134 2,594 SH   DFND 12,15 2,594 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 5,084 98,083 SH   DFND 14 98,083 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 75,870 1,463,820 SH   DFND 15 1,463,820 0 0
CINEDIGM CORP COMMON 172406100 6 3,533 SH   DFND 15 3,533 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 68,635 1,929,031 SH   DFND 1 1,824,128 0 104,903
CINEMARK HOLDINGS INC COMMON 17243V102 59 1,672 SH   DFND 12,15 1,672 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,673 47,033 SH   DFND 14 47,033 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,116 31,365 SH   DFND 15 31,365 0 0
CINTAS CORP COMMON 172908105 19,033 242,642 SH   DFND 1 240,282 0 2,360
CINTAS CORP COMMON 172908105 381 4,859 SH   DFND 11 4,859 0 0
CINTAS CORP COMMON 172908105 85 1,085 SH   DFND 12,15 1,085 0 0
CINTAS CORP COMMON 172908105 7,488 95,466 SH   DFND 14 95,466 0 0
CINTAS CORP COMMON 172908105 4,595 58,582 SH   DFND 15 58,582 0 0
CINTAS CORP COMMON 172908105 243 3,100 SH   DFND 3,1 3,100 0 0
CINTAS CORP COMMON 172908105 1,020 13,000 SH   DFND 4,1 13,000 0 0
CINTAS CORP COMMON 172908105 2,102 26,800 SH   DFND 5,1 0 0 26,800
CINTAS CORP COMMON 172908105 251 3,200 SH   DFND 7,5 0 0 3,200
CINTAS CORP COMMON 172908105 322 4,100 SH   DFND 8,1 0 0 4,100
CINTAS CORP COMMON 172908105 400 5,100 SH   DFND 9,1 5,100 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 322 5,343 SH   DFND 14 5,343 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 1,454 24,119 SH   DFND 15 24,119 0 0
CIRRUS LOGIC INC COMMON 172755100 3,556 150,886 SH   DFND 14 150,886 0 0
CIRRUS LOGIC INC COMMON 172755100 5,784 245,380 SH   DFND 15 245,380 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,029,311 37,005,597 SH   DFND 1 35,372,842 0 1,632,755
CISCO SYSTEMS INC COMMON 17275R102 1,747 62,800 SH   DFND 1,5 62,800 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,976 107,000 SH   DFND 10 107,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 6,870 246,986 SH   DFND 11 246,986 0 0
CISCO SYSTEMS INC COMMON 17275R102 34,645 1,245,550 SH   DFND 12,15 1,245,550 0 0
CISCO SYSTEMS INC COMMON 17275R102 184,312 6,626,356 SH   DFND 14 6,626,356 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,262,058 45,373,279 SH   DFND 15 45,373,279 0 0
CISCO SYSTEMS INC COMMON 17275R102 80 2,868 SH   DFND 15,1 2,868 0 0
CISCO SYSTEMS INC COMMON 17275R102 117,815 4,235,655 SH   DFND 2 4,235,655 0 0
CISCO SYSTEMS INC COMMON 17275R102 13,930 500,808 SH   DFND 2,1 500,808 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,201 187,000 SH   DFND 3,1 187,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,278 45,962 SH   DFND 4 45,962 0 0
CISCO SYSTEMS INC COMMON 17275R102 20,995 754,800 SH   DFND 4,1 754,800 0 0
CISCO SYSTEMS INC COMMON 17275R102 11,321 407,001 SH   DFND 5 78,100 0 328,901
CISCO SYSTEMS INC COMMON 17275R102 14,887 535,200 SH   DFND 5,1 0 0 535,200
CISCO SYSTEMS INC COMMON 17275R102 690 24,800 SH   DFND 6 24,800 0 0
CISCO SYSTEMS INC COMMON 17275R102 10,670 383,600 SH   DFND 6,5 178,000 0 205,600
CISCO SYSTEMS INC COMMON 17275R102 2,170 78,000 SH   DFND 7,5 0 0 78,000
CISCO SYSTEMS INC COMMON 17275R102 3,104 111,600 SH   DFND 8,1 0 0 111,600
CISCO SYSTEMS INC COMMON 17275R102 9,891 355,599 SH   DFND 9,1 228,544 0 127,055
CISCO SYSTEMS INC COMMON 17275R102 2,851 102,500 SH   DFND 9,5 102,500 0 0
CIT GROUP INC COMMON 125581801 13,507 282,400 SH   DFND 1 276,190 0 6,210
CIT GROUP INC COMMON 125581801 2,712 56,700 SH   DFND 1,5 56,700 0 0
CIT GROUP INC COMMON 125581801 440 9,200 SH   DFND 11 9,200 0 0
CIT GROUP INC COMMON 125581801 128 2,668 SH   DFND 12,15 2,668 0 0
CIT GROUP INC COMMON 125581801 407 8,500 SH   DFND 13 8,500 0 0
CIT GROUP INC COMMON 125581801 683 14,272 SH   DFND 14 14,272 0 0
CIT GROUP INC COMMON 125581801 2,402 50,222 SH   DFND 15 50,222 0 0
CIT GROUP INC COMMON 125581801 392 8,200 SH   DFND 3,1 8,200 0 0
CIT GROUP INC COMMON 125581801 1,971 41,200 SH   DFND 4,1 41,200 0 0
CIT GROUP INC COMMON 125581801 8,968 187,500 SH   DFND 5 88,100 0 99,400
CIT GROUP INC COMMON 125581801 1,841 38,500 SH   DFND 5,1 0 0 38,500
CIT GROUP INC COMMON 125581801 411 8,600 SH   DFND 6 8,600 0 0
CIT GROUP INC COMMON 125581801 3,783 79,100 SH   DFND 6,5 42,500 0 36,600
CIT GROUP INC COMMON 125581801 765 16,000 SH   DFND 7,5 0 0 16,000
CIT GROUP INC COMMON 125581801 359 7,500 SH   DFND 8,1 0 0 7,500
CIT GROUP INC COMMON 125581801 163 3,400 SH   DFND 9,1 3,400 0 0
CIT GROUP INC COMMON 125581801 5,720 119,600 SH   DFND 9,5 119,600 0 0
CITI TRENDS INC COMMON 17306X102 287 11,380 SH   DFND 1 11,380 0 0
CITI TRENDS INC COMMON 17306X102 704 27,871 SH   DFND 15 27,871 0 0
CITI TRENDS INC COMMON 17306X102 303 12,000 SH   DFND 3,1 12,000 0 0
CITIGROUP INC COM COMMON 172967424 2,272,497 41,997,725 SH   DFND 1 39,587,311 0 2,410,414
CITIGROUP INC COM COMMON 172967424 7,565 139,800 SH   DFND 1,5 139,800 0 0
CITIGROUP INC COM COMMON 172967424 910 16,819 SH   DFND 1,6 16,819 0 0
CITIGROUP INC COM COMMON 172967424 7,910 146,182 SH   DFND 11 146,182 0 0
CITIGROUP INC COM COMMON 172967424 3,512 64,914 SH   DFND 12,15 64,914 0 0
CITIGROUP INC COM COMMON 172967424 1,531 28,288 SH   DFND 12,6 28,288 0 0
CITIGROUP INC COM COMMON 172967424 1,223 22,600 SH   DFND 13 22,600 0 0
CITIGROUP INC COM COMMON 172967424 446 8,249 SH   DFND 13,6 8,249 0 0
CITIGROUP INC COM COMMON 172967424 6,106 112,852 SH   DFND 14 112,852 0 0
CITIGROUP INC COM COMMON 172967424 88,023 1,626,738 SH   DFND 15 1,626,738 0 0
CITIGROUP INC COM COMMON 172967424 110 2,029 SH   DFND 2,6 2,029 0 0
CITIGROUP INC COM COMMON 172967424 4,843 89,500 SH   DFND 3,1 89,500 0 0
CITIGROUP INC COM COMMON 172967424 1,280 23,653 SH   DFND 4 23,653 0 0
CITIGROUP INC COM COMMON 172967424 21,541 398,100 SH   DFND 4,1 398,100 0 0
CITIGROUP INC COM COMMON 172967424 17,239 318,600 SH   DFND 5 137,400 0 181,200
CITIGROUP INC COM COMMON 172967424 12,959 239,498 SH   DFND 5,1 0 0 239,498
CITIGROUP INC COM COMMON 172967424 139,434 2,576,866 SH   DFND 6 2,576,866 0 0
CITIGROUP INC COM COMMON 172967424 12,094 223,500 SH   DFND 6,5 112,700 0 110,800
CITIGROUP INC COM COMMON 172967424 3,198 59,100 SH   DFND 8,1 0 0 59,100
CITIGROUP INC COM COMMON 172967424 16,933 312,945 SH   DFND 9,1 167,761 0 145,184
CITIZENS & NORTHERN CORP COMMON 172922106 148 7,150 SH   DFND 1 7,150 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 283 13,707 SH   DFND 15 13,707 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 186 9,000 SH   DFND 3,1 9,000 0 0
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 176,815 7,112,439 SH   DFND 1 6,480,548 0 631,891
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 1 46 SH   DFND 15 46 0 0
CITIZENS INC COMMON 174740100 287 37,795 SH   DFND 15 37,795 0 0
CITRIX SYSTEMS INC COMMON 177376100 575,772 9,024,634 SH   DFND 1 8,682,385 0 342,249
CITRIX SYSTEMS INC COMMON 177376100 520 8,146 SH   DFND 11 8,146 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,470 38,721 SH   DFND 12,15 38,721 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,777 43,523 SH   DFND 14 43,523 0 0
CITRIX SYSTEMS INC COMMON 177376100 92,142 1,444,234 SH   DFND 15 1,444,234 0 0
CITRIX SYSTEMS INC COMMON 177376100 804 12,599 SH   DFND 2,1 12,599 0 0
CITRIX SYSTEMS INC COMMON 177376100 324 5,073 SH   DFND 5 0 0 5,073
CITRIX SYSTEMS INC COMMON 177376100 3,670 57,522 SH   DFND 9,1 32,494 0 25,028
CITRIX SYSTEMS INC(CTXS)CVT144 CONVERT 177376AC4 120,957 114,855,000 SH   DFND 1 106,556,000 0 8,299,000
CITY HOLDING CO COMMON 177835105 12 264 SH   DFND 1 264 0 0
CITY HOLDING CO COMMON 177835105 5,038 108,270 SH   DFND 15 108,270 0 0
CITY NATIONAL CORP COMMON 178566105 45 556 SH   DFND 12,15 556 0 0
CITY NATIONAL CORP COMMON 178566105 1,629 20,164 SH   DFND 15 20,164 0 0
CIVEO CORP COMMON 178787107 142 34,458 SH   DFND 12,15 34,458 0 0
CIVEO CORP COMMON 178787107 29 7,176 SH   DFND 14 7,176 0 0
CIVEO CORP COMMON 178787107 1,117 271,678 SH   DFND 15 271,678 0 0
CLARCOR INC COMMON 179895107 3,197 47,977 SH   DFND 15 47,977 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,369 21,460 SH   DFND 1 21,460 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 3,184 49,900 SH   DFND 15 49,900 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 868 13,600 SH   DFND 3,1 13,600 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 822 164,491 SH   DFND 15 164,491 0 0
CLEAN HARBORS INC COMMON 184496107 59,293 1,233,981 SH   DFND 1 1,184,741 0 49,240
CLEAN HARBORS INC COMMON 184496107 30 627 SH   DFND 12,15 627 0 0
CLEAN HARBORS INC COMMON 184496107 1,187 24,704 SH   DFND 14 24,704 0 0
CLEAN HARBORS INC COMMON 184496107 701 14,597 SH   DFND 15 14,597 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 401 37,900 SH   DFND 1 37,900 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 981 92,638 SH   DFND 15 92,638 0 0
CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 8,487 307,513 SH   DFND 14 307,513 0 0
CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 16,372 693,443 SH   DFND 14 693,443 0 0
CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 5,477 256,051 SH   DFND 14 256,051 0 0
CLEARONE INC COMMON 18506U104 23 2,400 SH   DFND 3,1 2,400 0 0
CLEARWATER PAPER CORP COMMON 18538R103 854 12,463 SH   DFND 14 12,463 0 0
CLEARWATER PAPER CORP COMMON 18538R103 5,575 81,334 SH   DFND 15 81,334 0 0
CLECO CORPORATION COMMON 12561W105 47 867 SH   DFND 12,15 867 0 0
CLECO CORPORATION COMMON 12561W105 6,898 126,474 SH   DFND 14 126,474 0 0
CLECO CORPORATION COMMON 12561W105 1,081 19,813 SH   DFND 15 19,813 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1,109 155,300 SH   DFND 1 155,300 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 47 6,547 SH   DFND 12,15 6,547 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 538 75,367 SH   DFND 14 75,367 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 854 119,601 SH   DFND 15 119,601 0 0
CLOROX COMPANY COMMON 189054109 8,586 82,393 SH   DFND 1 82,393 0 0
CLOROX COMPANY COMMON 189054109 665 6,378 SH   DFND 11 6,378 0 0
CLOROX COMPANY COMMON 189054109 152 1,459 SH   DFND 12,15 1,459 0 0
CLOROX COMPANY COMMON 189054109 19,245 184,673 SH   DFND 14 184,673 0 0
CLOROX COMPANY COMMON 189054109 72,418 694,928 SH   DFND 15 694,928 0 0
CLOROX COMPANY COMMON 189054109 598 5,741 SH   DFND 5 0 0 5,741
CLOROX COMPANY COMMON 189054109 271 2,600 SH   DFND 9,1 2,600 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 17 1,850 SH   DFND 12,15 1,850 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 967 105,340 SH   DFND 15 105,340 0 0
CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 6,902 538,395 SH   DFND 14 538,395 0 0
CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 902 61,103 SH   DFND 14 61,103 0 0
CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 239 16,537 SH   DFND 14 16,537 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 9,443 168,631 SH   DFND 1 123,088 0 45,543
CLUBCORP HOLDINGS INC COMMON 18948M108 283 15,794 SH   DFND 15 15,794 0 0
CME GROUP INC COMMON 12572Q105 208,419 2,351,034 SH   DFND 1 2,155,135 0 195,899
CME GROUP INC COMMON 12572Q105 1,360 15,340 SH   DFND 11 15,340 0 0
CME GROUP INC COMMON 12572Q105 418 4,711 SH   DFND 12,15 4,711 0 0
CME GROUP INC COMMON 12572Q105 4,925 55,559 SH   DFND 14 55,559 0 0
CME GROUP INC COMMON 12572Q105 9,764 110,146 SH   DFND 15 110,146 0 0
CME GROUP INC COMMON 12572Q105 868 9,795 SH   DFND 5 0 0 9,795
CMS ENERGY CORP COMMON 125896100 50,792 1,461,630 SH   DFND 1 1,461,630 0 0
CMS ENERGY CORP COMMON 125896100 459 13,200 SH   DFND 11 13,200 0 0
CMS ENERGY CORP COMMON 125896100 186 5,360 SH   DFND 12,15 5,360 0 0
CMS ENERGY CORP COMMON 125896100 11,686 336,275 SH   DFND 14 336,275 0 0
CMS ENERGY CORP COMMON 125896100 60,149 1,730,913 SH   DFND 15 1,730,913 0 0
CMS ENERGY CORP COMMON 125896100 473 13,600 SH   DFND 5 0 0 13,600
CNA FINANCIAL CORP COMMON 126117100 1,306 33,733 SH   DFND 15 33,733 0 0
CNB FINANCIAL CORP/PA COMMON 126128107 197 10,646 SH   DFND 15 10,646 0 0
CNH INDUSTRIAL NV COMMON N20944109 14 1,780 SH   DFND 1 1,780 0 0
CNH INDUSTRIAL NV COMMON N20944109 382 47,066 SH   DFND 11 47,066 0 0
CNH INDUSTRIAL NV COMMON N20944109 33 4,103 SH   DFND 15 4,103 0 0
CNH INDUSTRIAL NV COMMON N20944109 371 45,791 SH   DFND 5 0 0 45,791
CNINSURE INC-ADR COMMON 18976M103 603 90,912 SH   DFND 15 90,912 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 51,996 3,019,488 SH   DFND 1 3,019,488 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 75 4,345 SH   DFND 12,15 4,345 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 3,709 215,366 SH   DFND 14 215,366 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 2,692 156,347 SH   DFND 15 156,347 0 0
CNOOC LTD- ADR COMMON 126132109 13,469 99,448 SH   DFND 1 99,448 0 0
CNOOC LTD- ADR COMMON 126132109 8,298 61,268 SH   DFND 15 61,268 0 0
COACH INC COMMON 189754104 110,954 2,954,041 SH   DFND 1 2,954,041 0 0
COACH INC COMMON 189754104 510 13,568 SH   DFND 11 13,568 0 0
COACH INC COMMON 189754104 89 2,364 SH   DFND 12,15 2,364 0 0
COACH INC COMMON 189754104 1,728 46,007 SH   DFND 14 46,007 0 0
COACH INC COMMON 189754104 2,646 70,440 SH   DFND 15 70,440 0 0
COACH INC COMMON 189754104 519 13,816 SH   DFND 5 0 0 13,816
COACH INC COMMON 189754104 128 3,405 SH   DFND 9,1 3,405 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 20,071 2,257,679 SH   DFND 1,2 2,257,679 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 130 14,600 SH   DFND 11 14,600 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 847 95,236 SH   DFND 15 95,236 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 204 23,000 SH   DFND 2 23,000 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 2,386 268,426 SH   DFND 9,2 268,426 0 0
COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 15,722 26,040,000 SH   DFND 1 22,716,000 0 3,324,000
COBIZ FINANCIAL INC COMMON 190897108 364 27,741 SH   DFND 15 27,741 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 561 6,376 SH   DFND 15 6,376 0 0
COCA-COLA COMPANY COMMON 191216100 241,275 5,714,704 SH   DFND 1 5,714,704 0 0
COCA-COLA COMPANY COMMON 191216100 8,030 190,202 SH   DFND 11 190,202 0 0
COCA-COLA COMPANY COMMON 191216100 1,872 44,331 SH   DFND 12,15 44,331 0 0
COCA-COLA COMPANY COMMON 191216100 139,659 3,307,891 SH   DFND 14 3,307,891 0 0
COCA-COLA COMPANY COMMON 191216100 119,782 2,837,089 SH   DFND 15 2,837,089 0 0
COCA-COLA COMPANY COMMON 191216100 18,153 429,967 SH   DFND 2 429,967 0 0
COCA-COLA COMPANY COMMON 191216100 59 1,400 SH   DFND 3,1 1,400 0 0
COCA-COLA COMPANY COMMON 191216100 186 4,400 SH   DFND 4 4,400 0 0
COCA-COLA COMPANY COMMON 191216100 6,084 144,100 SH   DFND 5 0 0 144,100
COCA-COLA COMPANY COMMON 191216100 4,730 112,028 SH   DFND 6,5 50,200 0 61,828
COCA-COLA COMPANY COMMON 191216100 261 6,179 SH   DFND 9,1 6,179 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 8,627 195,092 SH   DFND 1 195,092 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 513 11,600 SH   DFND 11 11,600 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 153 3,462 SH   DFND 12,15 3,462 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 593 13,407 SH   DFND 14 13,407 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 20,549 464,710 SH   DFND 15 464,710 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 358 8,100 SH   DFND 5 0 0 8,100
COCA-COLA ENTERPRISES COMMON 19122T109 460 10,400 SH   DFND 5,1 0 0 10,400
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 1,676 19,371 SH   DFND 14 19,371 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 13,872 160,333 SH   DFND 15 160,333 0 0
COEUR MINING INC COMMON 192108504 17 3,256 SH   DFND 12,15 3,256 0 0
COEUR MINING INC COMMON 192108504 462 90,314 SH   DFND 15 90,314 0 0
COEWN GROUP INC CVT (COWN)144A CONVERT 223622AA9 12,155 11,300,000 SH   DFND 1 11,300,000 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 1,440 40,692 SH   DFND 15 40,692 0 0
COGNEX CORP COMMON 192422103 101,806 2,463,258 SH   DFND 1 2,377,103 0 86,155
COGNEX CORP COMMON 192422103 4,165 100,763 SH   DFND 15 100,763 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 9,432 179,117 SH   DFND 1 179,117 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 14,719 279,508 SH   DFND 1,2 279,508 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 737 14,000 SH   DFND 10 14,000 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,541 29,260 SH   DFND 11 29,260 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 7,631 144,910 SH   DFND 12,15 144,910 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 5,247 99,633 SH   DFND 14 99,633 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 273,942 5,202,082 SH   DFND 15 5,202,082 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 55,463 1,053,235 SH   DFND 2 1,053,235 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,107 21,016 SH   DFND 2,1 21,016 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,253 23,800 SH   DFND 5 0 0 23,800
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 2,294 195,424 SH   DFND 14 195,424 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1,289 109,790 SH   DFND 15 109,790 0 0
COHEN & STEERS INC COMMON 19247A100 626 14,865 SH   DFND 15 14,865 0 0
COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 6,173 271,687 SH   DFND 14 271,687 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 9,746 430,080 SH   DFND 14 430,080 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 5,451 240,550 SH   DFND 15 240,550 0 0
COHEN & STEERS MLP INCOME AN M COMMON 19249B106 8,942 455,763 SH   DFND 14 455,763 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 4,354 357,172 SH   DFND 1 357,172 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 6,171 506,214 SH   DFND 14 506,214 0 0
COHEN & STEERS REIT & PR CF COMMON 19247X100 2,873 151,316 SH   DFND 14 151,316 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 4,279 166,486 SH   DFND 14 166,486 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 2,004 77,979 SH   DFND 15 77,979 0 0
COHEN & STEERS TOT RET RLTY CF COMMON 19247R103 177 13,406 SH   DFND 14 13,406 0 0
COHERENT INC COMMON 192479103 19,169 315,688 SH   DFND 1 315,688 0 0
COHERENT INC COMMON 192479103 1,078 17,747 SH   DFND 12,1 17,747 0 0
COHERENT INC COMMON 192479103 4,408 72,596 SH   DFND 15 72,596 0 0
COHERENT INC COMMON 192479103 2,486 40,936 SH   DFND 6 40,936 0 0
COHERENT INC COMMON 192479103 1,763 29,040 SH   DFND 6,1 0 0 29,040
COHERENT INC COMMON 192479103 273 4,499 SH   DFND 9,6 4,499 0 0
COHU INC COMMON 192576106 1,122 94,327 SH   DFND 15 94,327 0 0
COLFAX CORP COMMON 194014106 24 462 SH   DFND 12,15 462 0 0
COLFAX CORP COMMON 194014106 533 10,332 SH   DFND 15 10,332 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 10,462 151,208 SH   DFND 1 151,208 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 3,044 44,000 SH   DFND 11 44,000 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 535 7,731 SH   DFND 12,15 7,731 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 45,600 659,053 SH   DFND 14 659,053 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 80,061 1,157,121 SH   DFND 15 1,157,121 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2,560 37,004 SH   DFND 5 0 0 37,004
COLLECTORS UNIVERSE COMMON 19421R200 4 193 SH   DFND 15 193 0 0
COLONY FINANCIAL INC COMMON 19624R106 7,102 298,155 SH   DFND 15 298,155 0 0
COLONY FINANCIAL INC (CLNY)CVT CONVERT 19624RAB2 16,847 16,567,000 SH   DFND 1 16,567,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 11 384 SH   DFND 1 384 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 3,303 119,641 SH   DFND 15 119,641 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 63 2,495 SH   DFND 12,15 2,495 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 1,211 47,790 SH   DFND 15 47,790 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 101,380 2,276,146 SH   DFND 1 2,276,146 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 1,622 36,407 SH   DFND 12,1 36,407 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 828 18,591 SH   DFND 15 18,591 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 356 8,000 SH   DFND 5 0 0 8,000
COLUMBIA SPORTSWEAR CO COMMON 198516106 3,744 84,060 SH   DFND 6 84,060 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 2,652 59,552 SH   DFND 6,1 0 0 59,552
COLUMBIA SPORTSWEAR CO COMMON 198516106 34 760 SH   DFND 9,1 760 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 403 9,059 SH   DFND 9,6 9,059 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 807 28,770 SH   DFND 15 28,770 0 0
COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1,328 70,130 SH   DFND 15 70,130 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,186 20,610 SH   DFND 11 20,610 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 5,902 102,519 SH   DFND 12,15 102,519 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 205,960 3,577,874 SH   DFND 15 3,577,874 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,349 23,427 SH   DFND 5 0 0 23,427
COMCAST CORP CL A COMMON 20030N101 1,013,901 17,478,045 SH   DFND 1 16,672,209 0 805,836
COMCAST CORP CL A COMMON 20030N101 6,014 103,674 SH   DFND 11 103,674 0 0
COMCAST CORP CL A COMMON 20030N101 30,502 525,810 SH   DFND 12,15 525,810 0 0
COMCAST CORP CL A COMMON 20030N101 4 69 SH   DFND 14 69 0 0
COMCAST CORP CL A COMMON 20030N101 1,082,910 18,667,637 SH   DFND 15 18,667,637 0 0
COMCAST CORP CL A COMMON 20030N101 1,110 19,135 SH   DFND 2,1 19,135 0 0
COMCAST CORP CL A COMMON 20030N101 1,804 31,100 SH   DFND 3,1 31,100 0 0
COMCAST CORP CL A COMMON 20030N101 6,915 119,200 SH   DFND 4,1 119,200 0 0
COMCAST CORP CL A COMMON 20030N101 4,299 74,100 SH   DFND 5 0 0 74,100
COMCAST CORP CL A COMMON 20030N101 4,647 80,100 SH   DFND 5,1 0 0 80,100
COMCAST CORP CL A COMMON 20030N101 1,160 20,000 SH   DFND 6,5 9,000 0 11,000
COMCAST CORP CL A COMMON 20030N101 899 15,500 SH   DFND 8,1 0 0 15,500
COMCAST CORP CL A COMMON 20030N101 13,148 226,642 SH   DFND 9,1 178,826 0 47,816
COMCAST HOLDNGS CORP CVT 2.0 1 CONVERT 200300507 4,810 100,000 SH   DFND 1 100,000 0 0
COMERICA INC COMMON 200340107 416,149 8,884,483 SH   DFND 1 8,404,448 0 480,035
COMERICA INC COMMON 200340107 418 8,920 SH   DFND 11 8,920 0 0
COMERICA INC COMMON 200340107 138 2,952 SH   DFND 12,15 2,952 0 0
COMERICA INC COMMON 200340107 417 8,906 SH   DFND 14 8,906 0 0
COMERICA INC COMMON 200340107 13,129 280,304 SH   DFND 15 280,304 0 0
COMERICA INC COMMON 200340107 351 7,500 SH   DFND 5 0 0 7,500
COMFORT SYSTEMS USA INC COMMON 199908104 1,427 83,360 SH   DFND 15 83,360 0 0
COMMERCE BANCSHARES INC COMMON 200525103 60 1,371 SH   DFND 12,15 1,371 0 0
COMMERCE BANCSHARES INC COMMON 200525103 6,530 150,148 SH   DFND 15 150,148 0 0
COMMERCIAL METALS CO COMMON 201723103 8,711 534,733 SH   DFND 1 388,146 0 146,587
COMMERCIAL METALS CO COMMON 201723103 55 3,367 SH   DFND 12,15 3,367 0 0
COMMERCIAL METALS CO COMMON 201723103 590 36,224 SH   DFND 14 36,224 0 0
COMMERCIAL METALS CO COMMON 201723103 1,062 65,186 SH   DFND 15 65,186 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 388 58,286 SH   DFND 15 58,286 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 856 37,496 SH   DFND 15 37,496 0 0
COMMUNICATIONS SYSTEMS INC COMMON 203900105 69 6,545 SH   DFND 15 6,545 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 12 315 SH   DFND 1 315 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 13,472 353,314 SH   DFND 15 353,314 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 160,207 2,971,207 SH   DFND 1 2,971,207 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 1,232 22,845 SH   DFND 12,1 22,845 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 187 3,473 SH   DFND 12,15 3,473 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 1,428 26,478 SH   DFND 14 26,478 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 3,300 61,198 SH   DFND 15 61,198 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 2,802 51,962 SH   DFND 6 51,962 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 1,983 36,781 SH   DFND 6,1 0 0 36,781
COMMUNITY HEALTH SYSTEMS COMMON 203668108 7,898 146,470 SH   DFND 9,1 146,470 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 295 5,467 SH   DFND 9,6 5,467 0 0
COMMUNITY HEALTH SYSTEMS INC - COMMON 203668116 70 2,785,663 SH   DFND 1 2,785,663 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 744 20,325 SH   DFND 15 20,325 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 27,531 532,609 SH   DFND 1 532,609 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 1,846 35,710 SH   DFND 14 35,710 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 433 8,369 SH   DFND 15 8,369 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 31,332 606,153 SH   DFND 2 606,153 0 0
COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 8,058 218,792 SH   DFND 15 218,792 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 36 7,192 SH   DFND 1,5 7,192 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 241 48,444 SH   DFND 14 48,444 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 592 119,029 SH   DFND 15 119,029 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 4,844 974,700 SH   DFND 6 974,700 0 0
COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 566 42,955 SH   DFND 14 42,955 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 376 180,866 SH   DFND 14 180,866 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 335 161,063 SH   DFND 15 161,063 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 35 2,156 SH   DFND 12,15 2,156 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 3,627 223,170 SH   DFND 15 223,170 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 5,814 66,960 SH   DFND 1 46,860 0 20,100
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 31 357 SH   DFND 12,15 357 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 139 1,596 SH   DFND 14 1,596 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1,995 22,981 SH   DFND 15 22,981 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 87 1,000 SH   DFND 3,1 1,000 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 306 5,043 SH   DFND 14 5,043 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 1,626 26,771 SH   DFND 15 26,771 0 0
COMPUTER SCIENCES CORP COMMON 205363104 64,731 1,026,660 SH   DFND 1 1,002,060 0 24,600
COMPUTER SCIENCES CORP COMMON 205363104 6,028 95,600 SH   DFND 1,5 95,600 0 0
COMPUTER SCIENCES CORP COMMON 205363104 455 7,220 SH   DFND 11 7,220 0 0
COMPUTER SCIENCES CORP COMMON 205363104 202 3,202 SH   DFND 12,15 3,202 0 0
COMPUTER SCIENCES CORP COMMON 205363104 1,053 16,700 SH   DFND 13 16,700 0 0
COMPUTER SCIENCES CORP COMMON 205363104 4,558 72,295 SH   DFND 14 72,295 0 0
COMPUTER SCIENCES CORP COMMON 205363104 25,514 404,666 SH   DFND 15 404,666 0 0
COMPUTER SCIENCES CORP COMMON 205363104 67 1,063 SH   DFND 15,1 1,063 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,604 41,300 SH   DFND 3,1 41,300 0 0
COMPUTER SCIENCES CORP COMMON 205363104 499 7,916 SH   DFND 4 7,916 0 0
COMPUTER SCIENCES CORP COMMON 205363104 9,104 144,400 SH   DFND 4,1 144,400 0 0
COMPUTER SCIENCES CORP COMMON 205363104 14,437 228,973 SH   DFND 5 150,400 0 78,573
COMPUTER SCIENCES CORP COMMON 205363104 6,311 100,100 SH   DFND 5,1 0 0 100,100
COMPUTER SCIENCES CORP COMMON 205363104 6,034 95,700 SH   DFND 6 95,700 0 0
COMPUTER SCIENCES CORP COMMON 205363104 3,657 58,000 SH   DFND 6,5 30,500 0 27,500
COMPUTER SCIENCES CORP COMMON 205363104 1,368 21,700 SH   DFND 7,5 0 0 21,700
COMPUTER SCIENCES CORP COMMON 205363104 1,841 29,200 SH   DFND 8,1 0 0 29,200
COMPUTER SCIENCES CORP COMMON 205363104 1,148 18,200 SH   DFND 9,1 18,200 0 0
COMPUTER SCIENCES CORP COMMON 205363104 5,258 83,400 SH   DFND 9,5 83,400 0 0
COMPUTER TASK GROUP INC COMMON 205477102 129 13,493 SH   DFND 15 13,493 0 0
COMSCORE INC COMMON 20564W105 416 8,970 SH   DFND 12,15 8,970 0 0
COMSCORE INC COMMON 20564W105 7,385 159,052 SH   DFND 15 159,052 0 0
COMSTOCK RESOURCES INC COMMON 205768203 792 116,335 SH   DFND 15 116,335 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 2,753 87,340 SH   DFND 1 50,440 0 36,900
COMTECH TELECOMMUNICATIONS COMMON 205826209 3,319 105,287 SH   DFND 15 105,287 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 766 24,300 SH   DFND 3,1 24,300 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 38 1,200 SH   DFND 5 0 0 1,200
COMVERSE INC COMMON 20585P105 207 11,006 SH   DFND 15 11,006 0 0
CONAGRA FOODS INC COMMON 205887102 553,560 15,258,007 SH   DFND 1 14,978,332 0 279,675
CONAGRA FOODS INC COMMON 205887102 741 20,412 SH   DFND 11 20,412 0 0
CONAGRA FOODS INC COMMON 205887102 323 8,902 SH   DFND 12,15 8,902 0 0
CONAGRA FOODS INC COMMON 205887102 705 19,439 SH   DFND 14 19,439 0 0
CONAGRA FOODS INC COMMON 205887102 11,449 315,577 SH   DFND 15 315,577 0 0
CONAGRA FOODS INC COMMON 205887102 1,121 30,900 SH   DFND 3,1 30,900 0 0
CONAGRA FOODS INC COMMON 205887102 4,412 121,600 SH   DFND 4,1 121,600 0 0
CONAGRA FOODS INC COMMON 205887102 654 18,035 SH   DFND 5 0 0 18,035
CONAGRA FOODS INC COMMON 205887102 6,781 186,900 SH   DFND 5,1 0 0 186,900
CONAGRA FOODS INC COMMON 205887102 795 21,900 SH   DFND 7,5 0 0 21,900
CONAGRA FOODS INC COMMON 205887102 718 19,800 SH   DFND 8,1 0 0 19,800
CONAGRA FOODS INC COMMON 205887102 7,457 205,542 SH   DFND 9,1 120,253 0 85,289
CONCHO RESOURCES INC COMMON 20605P101 98,465 987,121 SH   DFND 1 987,121 0 0
CONCHO RESOURCES INC COMMON 20605P101 24,927 249,899 SH   DFND 1,2 249,899 0 0
CONCHO RESOURCES INC COMMON 20605P101 569 5,700 SH   DFND 11 5,700 0 0
CONCHO RESOURCES INC COMMON 20605P101 430 4,309 SH   DFND 11,1 4,309 0 0
CONCHO RESOURCES INC COMMON 20605P101 57 575 SH   DFND 12,15 575 0 0
CONCHO RESOURCES INC COMMON 20605P101 10,305 103,306 SH   DFND 15 103,306 0 0
CONCHO RESOURCES INC COMMON 20605P101 219 2,200 SH   DFND 5 0 0 2,200
CONCHO RESOURCES INC COMMON 20605P101 2,970 29,772 SH   DFND 9,2 29,772 0 0
CONCORD MEDICAL SERVICES HLDS COMMON 206277105 317 49,432 SH   DFND 15 49,432 0 0
CONMED CORP COMMON 207410101 3,317 73,780 SH   DFND 15 73,780 0 0
CONMED CORP COMMON 207410101 40 900 SH   DFND 5 0 0 900
CONN INC COMMON 208242107 353 18,866 SH   DFND 15 18,866 0 0
CONNECTICUT WATER SVC INC COMMON 207797101 4,072 112,199 SH   DFND 15 112,199 0 0
CONNECTONE BANCORP INC COM COMMON 20786W107 270 14,227 SH   DFND 15 14,227 0 0
CONOCOPHILLIPS COMMON 20825C104 12,581 182,179 SH   DFND 1 182,179 0 0
CONOCOPHILLIPS COMMON 20825C104 5,677 82,200 SH   DFND 1,5 82,200 0 0
CONOCOPHILLIPS COMMON 20825C104 4,095 59,300 SH   DFND 11 59,300 0 0
CONOCOPHILLIPS COMMON 20825C104 2,648 38,346 SH   DFND 12,15 38,346 0 0
CONOCOPHILLIPS COMMON 20825C104 14,678 212,533 SH   DFND 14 212,533 0 0
CONOCOPHILLIPS COMMON 20825C104 90,821 1,315,101 SH   DFND 15 1,315,101 0 0
CONOCOPHILLIPS COMMON 20825C104 478 6,920 SH   DFND 4 6,920 0 0
CONOCOPHILLIPS COMMON 20825C104 6,265 90,722 SH   DFND 5 42,400 0 48,322
CONOCOPHILLIPS COMMON 20825C104 6,561 95,000 SH   DFND 6,5 44,600 0 50,400
CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 1,922 34,452 SH   DFND 14 34,452 0 0
CONSOL ENERGY INC COMMON 20854P109 7,843 231,960 SH   DFND 1 231,960 0 0
CONSOL ENERGY INC COMMON 20854P109 387 11,433 SH   DFND 11 11,433 0 0
CONSOL ENERGY INC COMMON 20854P109 104 3,075 SH   DFND 12,15 3,075 0 0
CONSOL ENERGY INC COMMON 20854P109 1,072 31,715 SH   DFND 14 31,715 0 0
CONSOL ENERGY INC COMMON 20854P109 2,230 65,962 SH   DFND 15 65,962 0 0
CONSOL ENERGY INC COMMON 20854P109 232 6,849 SH   DFND 5 0 0 6,849
CONSOLIDATED COMMUNICATIONS COMMON 209034107 162 5,818 SH   DFND 12,15 5,818 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 4,886 175,577 SH   DFND 15 175,577 0 0
CONSOLIDATED EDISON INC COMMON 209115104 193,537 2,931,940 SH   DFND 1 2,931,940 0 0
CONSOLIDATED EDISON INC COMMON 209115104 927 14,048 SH   DFND 11 14,048 0 0
CONSOLIDATED EDISON INC COMMON 209115104 497 7,534 SH   DFND 12,15 7,534 0 0
CONSOLIDATED EDISON INC COMMON 209115104 14,959 226,620 SH   DFND 14 226,620 0 0
CONSOLIDATED EDISON INC COMMON 209115104 85,494 1,295,169 SH   DFND 15 1,295,169 0 0
CONSOLIDATED EDISON INC COMMON 209115104 525 7,954 SH   DFND 5 0 0 7,954
CONSOLIDATED EDISON INC COMMON 209115104 1,142 17,300 SH   DFND 5,1 0 0 17,300
CONSOLIDATED EDISON INC COMMON 209115104 832 12,600 SH   DFND 7,5 0 0 12,600
CONSOLIDATED EDISON INC COMMON 209115104 1,702 25,782 SH   DFND 9,1 25,782 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 8 777 SH   DFND 12,15 777 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 2,756 258,039 SH   DFND 15 258,039 0 0
CONSTANT CONTACT INC COMMON 210313102 944 25,720 SH   DFND 1 25,720 0 0
CONSTANT CONTACT INC COMMON 210313102 2,279 62,109 SH   DFND 15 62,109 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 73,532 749,024 SH   DFND 1 749,024 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 827 8,428 SH   DFND 11 8,428 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 82 835 SH   DFND 12,15 835 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 6,373 64,921 SH   DFND 14 64,921 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 13,349 135,981 SH   DFND 15 135,981 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 960 9,775 SH   DFND 5 0 0 9,775
CONSTELLATION BRANDS INC-B COMMON 21036P207 0 5 SH   DFND 12,15 5 0 0
CONSTELLATION BRANDS INC-B COMMON 21036P207 10 100 SH   DFND 15 100 0 0
CONSTELLIUM NV COMMON N22035104 667 40,568 SH   DFND 15 40,568 0 0
CONSUMER PORTFOLIO SERVICES COMMON 210502100 213 28,882 SH   DFND 15 28,882 0 0
CONTAINER STORE GROUP INC COMMON 210751103 99 5,149 SH   DFND 15 5,149 0 0
CONTANGO OIL & GAS COMMON 21075N204 886 30,291 SH   DFND 15 30,291 0 0
CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 5,255 1,500,000 SH   DFND 1 1,500,000 0 0
CONTINENTAL BUILDING PRODUCTS COMMON 211171103 1,570 88,574 SH   DFND 15 88,574 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 176 4,600 SH   DFND 11 4,600 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 324 8,459 SH   DFND 14 8,459 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 796 20,754 SH   DFND 15 20,754 0 0
CONVERGYS CORP COMMON 212485106 146 7,160 SH   DFND 1 7,160 0 0
CONVERGYS CORP COMMON 212485106 30 1,487 SH   DFND 12,15 1,487 0 0
CONVERGYS CORP COMMON 212485106 1,101 54,071 SH   DFND 14 54,071 0 0
CONVERGYS CORP COMMON 212485106 3,997 196,242 SH   DFND 15 196,242 0 0
CONVERGYS CORP COMMON 212485106 375 18,400 SH   DFND 3,1 18,400 0 0
CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1,424 750,000 SH   DFND 1 750,000 0 0
CON-WAY INC COMMON 205944101 38,640 785,677 SH   DFND 1,2 785,677 0 0
CON-WAY INC COMMON 205944101 97 1,975 SH   DFND 11,2 1,975 0 0
CON-WAY INC COMMON 205944101 63 1,283 SH   DFND 12,15 1,283 0 0
CON-WAY INC COMMON 205944101 738 15,011 SH   DFND 14 15,011 0 0
CON-WAY INC COMMON 205944101 1,208 24,553 SH   DFND 15 24,553 0 0
CON-WAY INC COMMON 205944101 5,465 111,124 SH   DFND 2 111,124 0 0
COOPER TIRE & RUBBER COMMON 216831107 901 26,000 SH   DFND 1 10,200 0 15,800
COOPER TIRE & RUBBER COMMON 216831107 58 1,664 SH   DFND 12,15 1,664 0 0
COOPER TIRE & RUBBER COMMON 216831107 430 12,396 SH   DFND 14 12,396 0 0
COOPER TIRE & RUBBER COMMON 216831107 1,306 37,683 SH   DFND 15 37,683 0 0
COOPER TIRE & RUBBER COMMON 216831107 267 7,700 SH   DFND 3,1 7,700 0 0
COOPER-STANDARD HOLDING COMMON 21676P103 509 8,800 SH   DFND 1 8,800 0 0
COOPER-STANDARD HOLDING COMMON 21676P103 609 10,521 SH   DFND 15 10,521 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 27 264 SH   DFND 12,15 264 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 1,350 13,027 SH   DFND 14 13,027 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 468 4,514 SH   DFND 15 4,514 0 0
COPART INC COMMON 217204106 1,473 40,376 SH   DFND 15 40,376 0 0
COPENE PETROQ DO NORDESTE SA A COMMON 105532105 20 1,524 SH   DFND 14 1,524 0 0
CORE LABORATORIES N V COMMON N22717107 277 2,300 SH   DFND 11 2,300 0 0
CORE LABORATORIES N V COMMON N22717107 16,030 133,204 SH   DFND 15 133,204 0 0
CORE MOLDING TECHNOLOGIES IN COMMON 218683100 72 5,151 SH   DFND 15 5,151 0 0
CORELOGIC INC COMMON 21871D103 58 1,848 SH   DFND 12,15 1,848 0 0
CORELOGIC INC COMMON 21871D103 1,122 35,516 SH   DFND 15 35,516 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 5,659 91,378 SH   DFND 15 91,378 0 0
CORENERGY INFRASTRUCTURE TRU COMMON 21870U205 63 9,765 SH   DFND 15 9,765 0 0
CORESITE REALTY CORP COMMON 21870Q105 5,163 132,220 SH   DFND 1 132,220 0 0
CORESITE REALTY CORP COMMON 21870Q105 1,127 28,864 SH   DFND 15 28,864 0 0
CORESITE REALTY CORP COMMON 21870Q105 719 18,400 SH   DFND 3,1 18,400 0 0
CORESITE REALTY CORP COMMON 21870Q105 410 10,500 SH   DFND 5 0 0 10,500
CORESITE REALTY CORP COMMON 21870Q105 109 2,800 SH   DFND 9,1 2,800 0 0
CORINTHIAN COLLEGES INC COMMON 218868107 40 630,196 SH   DFND 15 630,196 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 1,241 35,268 SH   DFND 15 35,268 0 0
CORNERSTONE ONDEMAND INC CVT 1 CONVERT 21925YAB9 14,864 15,206,000 SH   DFND 1 15,206,000 0 0
CORNING INC COMMON 219350105 547,077 23,858,582 SH   DFND 1 22,393,859 0 1,464,723
CORNING INC COMMON 219350105 2,582 112,600 SH   DFND 1,5 112,600 0 0
CORNING INC COMMON 219350105 1,426 62,176 SH   DFND 11 62,176 0 0
CORNING INC COMMON 219350105 441 19,254 SH   DFND 12,15 19,254 0 0
CORNING INC COMMON 219350105 1,231 53,700 SH   DFND 13 53,700 0 0
CORNING INC COMMON 219350105 7,982 348,092 SH   DFND 14 348,092 0 0
CORNING INC COMMON 219350105 10,697 466,513 SH   DFND 15 466,513 0 0
CORNING INC COMMON 219350105 88 3,834 SH   DFND 15,1 3,834 0 0
CORNING INC COMMON 219350105 3,263 142,312 SH   DFND 5 61,200 0 81,112
CORNING INC COMMON 219350105 695 30,300 SH   DFND 5,1 0 0 30,300
CORNING INC COMMON 219350105 748 32,600 SH   DFND 6 32,600 0 0
CORNING INC COMMON 219350105 3,180 138,700 SH   DFND 6,5 61,300 0 77,400
CORNING INC COMMON 219350105 1,321 57,600 SH   DFND 7,5 0 0 57,600
CORNING INC COMMON 219350105 3,322 144,862 SH   DFND 9,1 81,424 0 63,438
CORONADO BIOSCIENCES INC COMMON 21976U109 1,409 577,531 SH   DFND 15 577,531 0 0
CORPBANCA SA ADR COMMON 21987A209 1,063 59,803 SH   DFND 14 59,803 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 8,565 118,083 SH   DFND 1 86,191 0 31,892
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 936 12,900 SH   DFND 15 12,900 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 39 1,358 SH   DFND 12,15 1,358 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 7,814 275,436 SH   DFND 14 275,436 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 4,692 165,393 SH   DFND 15 165,393 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 105,893 2,913,944 SH   DFND 1 1,609,244 0 1,304,700
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 40 1,087 SH   DFND 12,15 1,087 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 1,426 39,252 SH   DFND 15 39,252 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 142 3,898 SH   DFND 9,1 3,898 0 0
CORVEL CORP COMMON 221006109 2,130 57,232 SH   DFND 15 57,232 0 0
COSAN LTD DR COMMON G25343115 50 6,400 SH   DFND 15 6,400 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 41 5,292 SH   DFND 12,15 5,292 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 1,351 174,324 SH   DFND 15 174,324 0 0
COSTAMARE INC COMMON Y1771G102 330 18,758 SH   DFND 15 18,758 0 0
COSTAR GROUP INC COMMON 22160N109 99,083 539,582 SH   DFND 1 522,423 0 17,159
COSTAR GROUP INC COMMON 22160N109 13,091 71,292 SH   DFND 15 71,292 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 11,361 80,146 SH   DFND 1 80,146 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,982 21,036 SH   DFND 11 21,036 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 15,409 108,708 SH   DFND 12,15 108,708 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 6,665 47,020 SH   DFND 14 47,020 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 603,340 4,256,369 SH   DFND 15 4,256,369 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,215 15,628 SH   DFND 5 0 0 15,628
COTT CORPORATION COMMON 22163N106 66 9,583 SH   DFND 15 9,583 0 0
COTY INC COMMON 222070203 1,131 54,733 SH   DFND 15 54,733 0 0
COURIER CORP COMMON 222660102 306 20,485 SH   DFND 15 20,485 0 0
COUSINS PROPERTIES INC COMMON 222795106 187,339 16,404,489 SH   DFND 1 13,604,519 0 2,799,970
COUSINS PROPERTIES INC COMMON 222795106 1,031 90,300 SH   DFND 11,1 90,300 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,233 108,000 SH   DFND 12,1 108,000 0 0
COUSINS PROPERTIES INC COMMON 222795106 5,184 453,950 SH   DFND 13,1 453,950 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,540 134,811 SH   DFND 14 134,811 0 0
COUSINS PROPERTIES INC COMMON 222795106 3,193 279,639 SH   DFND 15 279,639 0 0
COUSINS PROPERTIES INC COMMON 222795106 364 31,877 SH   DFND 15,1 31,877 0 0
COUSINS PROPERTIES INC COMMON 222795106 2,995 262,258 SH   DFND 2,1 262,258 0 0
COUSINS PROPERTIES INC COMMON 222795106 15,008 1,314,193 SH   DFND 3,1 1,314,193 0 0
COUSINS PROPERTIES INC COMMON 222795106 2,708 237,100 SH   DFND 6 237,100 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,946 170,400 SH   DFND 6,1 0 0 170,400
COUSINS PROPERTIES INC COMMON 222795106 1,739 152,300 SH   DFND 9,1 152,300 0 0
COUSINS PROPERTIES INC COMMON 222795106 282 24,700 SH   DFND 9,6 24,700 0 0
COVANCE INC COMMON 222816100 41 398 SH   DFND 12,15 398 0 0
COVANCE INC COMMON 222816100 975 9,386 SH   DFND 14 9,386 0 0
COVANCE INC COMMON 222816100 802 7,727 SH   DFND 15 7,727 0 0
COVANTA HOLDING CORP COMMON 22282E102 975 44,280 SH   DFND 1 44,280 0 0
COVANTA HOLDING CORP COMMON 22282E102 207 9,424 SH   DFND 12,15 9,424 0 0
COVANTA HOLDING CORP COMMON 22282E102 2,617 118,906 SH   DFND 15 118,906 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 88 3,260 SH   DFND 1 3,260 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 107 3,939 SH   DFND 15 3,939 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 222 8,200 SH   DFND 3,1 8,200 0 0
COVIDIEN PLC COMMON G2554F113 21,652 211,690 SH   DFND 1 211,690 0 0
COVIDIEN PLC COMMON G2554F113 2,217 21,679 SH   DFND 11 21,679 0 0
COVIDIEN PLC COMMON G2554F113 470 4,598 SH   DFND 12,15 4,598 0 0
COVIDIEN PLC COMMON G2554F113 4,923 48,128 SH   DFND 14 48,128 0 0
COVIDIEN PLC COMMON G2554F113 21,171 206,989 SH   DFND 15 206,989 0 0
COVIDIEN PLC COMMON G2554F113 1,661 16,239 SH   DFND 5 0 0 16,239
COVIDIEN PLC COMMON G2554F113 552 5,400 SH   DFND 5,1 0 0 5,400
COVIDIEN PLC COMMON G2554F113 1,596 15,600 SH   DFND 6,5 6,900 0 8,700
COVIDIEN PLC COMMON G2554F113 327 3,200 SH   DFND 8,1 0 0 3,200
COVISINT CORP COMMON 22357R103 8 3,046 SH   DFND 14 3,046 0 0
COVISINT CORP COMMON 22357R103 72 27,194 SH   DFND 15 27,194 0 0
COWEN GROUP INC-CL A COMMON 223622101 433 90,128 SH   DFND 15 90,128 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,608 8,350 SH   DFND 11 8,350 0 0
CP RAILWAY LIMITED COMMON 13645T100 14 75 SH   DFND 12,15 75 0 0
CP RAILWAY LIMITED COMMON 13645T100 4,359 22,641 SH   DFND 15 22,641 0 0
CP RAILWAY LIMITED COMMON 13645T100 567 2,947 SH   DFND 2,1 2,947 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,446 7,512 SH   DFND 5 0 0 7,512
CPFL ENERGIA SA-ADR COMMON 126153105 1,196 88,105 SH   DFND 14 88,105 0 0
CRA INTERNATIONAL INC COMMON 12618T105 426 14,060 SH   DFND 1 14,060 0 0
CRA INTERNATIONAL INC COMMON 12618T105 527 17,396 SH   DFND 15 17,396 0 0
CRA INTERNATIONAL INC COMMON 12618T105 424 14,000 SH   DFND 3,1 14,000 0 0
CRA INTERNATIONAL INC COMMON 12618T105 49 1,600 SH   DFND 5 0 0 1,600
CRACKER BARREL OLD COUNTRY COMMON 22410J106 28,634 203,421 SH   DFND 1 203,421 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 1,671 11,873 SH   DFND 12,1 11,873 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 2,409 17,116 SH   DFND 14 17,116 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 17,396 123,583 SH   DFND 15 123,583 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 3,812 27,081 SH   DFND 6 27,081 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 2,663 18,917 SH   DFND 6,1 0 0 18,917
CRACKER BARREL OLD COUNTRY COMMON 22410J106 390 2,773 SH   DFND 9,6 2,773 0 0
CRANE CO COMMON 224399105 38,700 659,292 SH   DFND 1 659,292 0 0
CRANE CO COMMON 224399105 30 510 SH   DFND 12,15 510 0 0
CRANE CO COMMON 224399105 701 11,947 SH   DFND 15 11,947 0 0
CRAWFORD & CO -CL B COMMON 224633107 344 33,480 SH   DFND 1 28,980 0 4,500
CRAWFORD & CO -CL B COMMON 224633107 224 21,809 SH   DFND 15 21,809 0 0
CRAWFORD & CO -CL B COMMON 224633107 281 27,300 SH   DFND 3,1 27,300 0 0
CRAWFORD & COMPANY -CL A COMMON 224633206 137 15,977 SH   DFND 15 15,977 0 0
CRAY INC COMMON 225223304 95,487 2,769,338 SH   DFND 1 2,769,338 0 0
CRAY INC COMMON 225223304 2,325 67,444 SH   DFND 12,1 67,444 0 0
CRAY INC COMMON 225223304 3,225 93,541 SH   DFND 15 93,541 0 0
CRAY INC COMMON 225223304 5,204 150,926 SH   DFND 6 150,926 0 0
CRAY INC COMMON 225223304 3,574 103,645 SH   DFND 6,1 0 0 103,645
CRAY INC COMMON 225223304 528 15,306 SH   DFND 9,6 15,306 0 0
CREDICORP LTD COMMON G2519Y108 97,040 605,820 SH   DFND 1 605,820 0 0
CREDICORP LTD COMMON G2519Y108 881 5,500 SH   DFND 12,6 5,500 0 0
CREDICORP LTD COMMON G2519Y108 18,084 112,900 SH   DFND 6 112,900 0 0
CREDICORP LTD COMMON G2519Y108 208 1,300 SH   DFND 9,6 1,300 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 334 2,450 SH   DFND 1 2,450 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 7,736 56,712 SH   DFND 15 56,712 0 0
CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 1,456 442,455 SH   DFND 15 442,455 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 723 28,817 SH   DFND 15 28,817 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 309 110,334 SH   DFND 14 110,334 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1,339 478,295 SH   DFND 15 478,295 0 0
CREE INC COMMON 225447101 206 6,400 SH   DFND 11 6,400 0 0
CREE INC COMMON 225447101 213 6,599 SH   DFND 12,15 6,599 0 0
CREE INC COMMON 225447101 675 20,959 SH   DFND 14 20,959 0 0
CREE INC COMMON 225447101 6,148 190,823 SH   DFND 15 190,823 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 1,834 79,200 SH   DFND 1,5 79,200 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 482 20,800 SH   DFND 11 20,800 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 2 107 SH   DFND 12,15 107 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 361 15,588 SH   DFND 15 15,588 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 5,416 233,927 SH   DFND 2,1 233,927 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 111 4,800 SH   DFND 5 0 0 4,800
CRESCENT POINT ENERGY CORP COMMON 22576C101 1,218 52,580 SH   DFND 2,15 52,580 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 1,098 72,317 SH   DFND 14 72,317 0 0
CRESUD SA ADR COMMON 226406106 284 28,179 SH   DFND 14 28,179 0 0
CRH PLC ADR COMMON 12626K203 3,412 142,126 SH   DFND 1 142,126 0 0
CRH PLC ADR COMMON 12626K203 361 15,043 SH   DFND 15 15,043 0 0
CRITEO SA ADR COMMON 226718104 1,170 28,955 SH   DFND 15 28,955 0 0
CROCS INC COMMON 227046109 1,873 149,992 SH   DFND 15 149,992 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1,438 115,236 SH   DFND 15 115,236 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 133,539 1,696,807 SH   DFND 1 1,696,807 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 1,262 16,041 SH   DFND 11 16,041 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 92 1,164 SH   DFND 12,15 1,164 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 354 4,503 SH   DFND 14 4,503 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 3,634 46,177 SH   DFND 15 46,177 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 1,251 15,890 SH   DFND 15,1 15,890 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 8,170 103,811 SH   DFND 3,1 103,811 0 0
CROWN CASTLE INTL CORP(CCI) CV CONVERT 22822V200 40,516 394,970 SH   DFND 1 344,770 0 50,200
CROWN CASTLE INTL CORP(CCI) CV CONVERT 22822V200 185 1,800 SH   DFND 9,1 1,800 0 0
CROWN HOLDINGS INC COMMON 228368106 366 7,200 SH   DFND 11 7,200 0 0
CROWN HOLDINGS INC COMMON 228368106 122 2,395 SH   DFND 12,15 2,395 0 0
CROWN HOLDINGS INC COMMON 228368106 2,282 44,835 SH   DFND 15 44,835 0 0
CRYOLIFE INC COMMON 228903100 673 59,414 SH   DFND 15 59,414 0 0
CSG SYSTEMS INTL INC COMMON 126349109 352 14,033 SH   DFND 1 14,033 0 0
CSG SYSTEMS INTL INC COMMON 126349109 3,164 126,218 SH   DFND 15 126,218 0 0
CSG SYSTEMS INTL INC COMMON 126349109 271 10,800 SH   DFND 3,1 10,800 0 0
CSI COMPRESSCO LP COMMON 12637A103 1,212 92,316 SH   DFND 15 92,316 0 0
CSS INDUSTRIES INC COMMON 125906107 533 19,270 SH   DFND 1 16,870 0 2,400
CSS INDUSTRIES INC COMMON 125906107 307 11,118 SH   DFND 15 11,118 0 0
CSS INDUSTRIES INC COMMON 125906107 163 5,900 SH   DFND 3,1 5,900 0 0
CST BRANDS INC COMMON 12646R105 174 3,982 SH   DFND 12,15 3,982 0 0
CST BRANDS INC COMMON 12646R105 12 265 SH   DFND 14 265 0 0
CST BRANDS INC COMMON 12646R105 3,094 70,943 SH   DFND 15 70,943 0 0
CSX CORP COMMON 126408103 211,050 5,825,291 SH   DFND 1 5,338,796 0 486,495
CSX CORP COMMON 126408103 1,745 48,161 SH   DFND 11 48,161 0 0
CSX CORP COMMON 126408103 480 13,236 SH   DFND 12,15 13,236 0 0
CSX CORP COMMON 126408103 8,820 243,445 SH   DFND 14 243,445 0 0
CSX CORP COMMON 126408103 39,734 1,096,709 SH   DFND 15 1,096,709 0 0
CSX CORP COMMON 126408103 1,500 41,400 SH   DFND 5 0 0 41,400
CSX CORP COMMON 126408103 551 15,200 SH   DFND 5,1 0 0 15,200
CTC MEDIA INC COMMON 12642X106 336 69,061 SH   DFND 15 69,061 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 22,317 490,482 SH   DFND 15 490,482 0 0
CTS CORP COMMON 126501105 1,904 106,760 SH   DFND 15 106,760 0 0
CUBESMART COMMON 229663109 209,766 9,504,576 SH   DFND 1 5,292,149 0 4,212,427
CUBESMART COMMON 229663109 889 40,300 SH   DFND 11,1 40,300 0 0
CUBESMART COMMON 229663109 4,471 202,601 SH   DFND 13,1 202,601 0 0
CUBESMART COMMON 229663109 764 34,621 SH   DFND 14 34,621 0 0
CUBESMART COMMON 229663109 3,821 173,127 SH   DFND 15 173,127 0 0
CUBESMART COMMON 229663109 967 43,829 SH   DFND 15,1 43,829 0 0
CUBESMART COMMON 229663109 2,586 117,153 SH   DFND 2,1 117,153 0 0
CUBESMART COMMON 229663109 12,954 586,950 SH   DFND 3,1 586,950 0 0
CUBESMART COMMON 229663109 1,498 67,861 SH   DFND 9,1 67,861 0 0
CUBIC CORP COMMON 229669106 13 240 SH   DFND 1 240 0 0
CUBIC CORP COMMON 229669106 55,773 1,059,511 SH   DFND 1,2 1,059,511 0 0
CUBIC CORP COMMON 229669106 178 3,383 SH   DFND 11,2 3,383 0 0
CUBIC CORP COMMON 229669106 3,338 63,419 SH   DFND 15 63,419 0 0
CUBIC CORP COMMON 229669106 12,087 229,612 SH   DFND 2 229,612 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 2,263 22,483 SH   DFND 15 22,483 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 47,547 673,091 SH   DFND 1 673,091 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 305 4,312 SH   DFND 12,15 4,312 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 6,983 98,855 SH   DFND 15 98,855 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 36 513 SH   DFND 9,1 513 0 0
CULP INC COMMON 230215105 5 249 SH   DFND 15 249 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 161 26,840 SH   DFND 1 26,840 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 161 27,000 SH   DFND 3,1 27,000 0 0
CUMMINS ENGINE COMMON 231021106 8,924 61,902 SH   DFND 1 61,902 0 0
CUMMINS ENGINE COMMON 231021106 1,220 8,460 SH   DFND 11 8,460 0 0
CUMMINS ENGINE COMMON 231021106 245 1,702 SH   DFND 12,15 1,702 0 0
CUMMINS ENGINE COMMON 231021106 14,915 103,456 SH   DFND 14 103,456 0 0
CUMMINS ENGINE COMMON 231021106 13,234 91,795 SH   DFND 15 91,795 0 0
CUMMINS ENGINE COMMON 231021106 77 537 SH   DFND 15,1 537 0 0
CUMMINS ENGINE COMMON 231021106 33 226 SH   DFND 2,15 226 0 0
CUMMINS ENGINE COMMON 231021106 869 6,026 SH   DFND 5 0 0 6,026
CUMULUS MEDIA INC CL A COMMON 231082108 301 71,094 SH   DFND 15 71,094 0 0
CURTISS-WRIGHT CORP COMMON 231561101 35 496 SH   DFND 12,15 496 0 0
CURTISS-WRIGHT CORP COMMON 231561101 2,392 33,885 SH   DFND 14 33,885 0 0
CURTISS-WRIGHT CORP COMMON 231561101 6,026 85,367 SH   DFND 15 85,367 0 0
CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 1,367 231,722 SH   DFND 14 231,722 0 0
CUSHING RENAISSANCE FUND CEF COMMON 231647108 1,711 80,233 SH   DFND 14 80,233 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 467 24,017 SH   DFND 15 24,017 0 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 1,716 88,711 SH   DFND 15 88,711 0 0
CVB FINANCIAL CORP COMMON 126600105 23,739 1,481,858 SH   DFND 1 1,475,558 0 6,300
CVB FINANCIAL CORP COMMON 126600105 1,316 82,175 SH   DFND 12,1 82,175 0 0
CVB FINANCIAL CORP COMMON 126600105 3,436 214,512 SH   DFND 15 214,512 0 0
CVB FINANCIAL CORP COMMON 126600105 130 8,100 SH   DFND 3,1 8,100 0 0
CVB FINANCIAL CORP COMMON 126600105 3,099 193,450 SH   DFND 6 193,450 0 0
CVB FINANCIAL CORP COMMON 126600105 2,177 135,907 SH   DFND 6,1 0 0 135,907
CVB FINANCIAL CORP COMMON 126600105 321 20,030 SH   DFND 9,6 20,030 0 0
CVR ENERGY INC COMMON 12662P108 325 8,400 SH   DFND 1 8,400 0 0
CVR ENERGY INC COMMON 12662P108 3,177 82,068 SH   DFND 15 82,068 0 0
CVR PARTNERS LP COMMON 126633106 829 85,096 SH   DFND 14 85,096 0 0
CVR REFINING LP COMMON 12663P107 1,935 115,165 SH   DFND 15 115,165 0 0
CVS HEALTH CORP COMMON 126650100 397,911 4,131,568 SH   DFND 1 4,083,019 0 48,549
CVS HEALTH CORP COMMON 126650100 5,381 55,876 SH   DFND 11 55,876 0 0
CVS HEALTH CORP COMMON 126650100 1,730 17,967 SH   DFND 12,15 17,967 0 0
CVS HEALTH CORP COMMON 126650100 87 900 SH   DFND 13 900 0 0
CVS HEALTH CORP COMMON 126650100 5,533 57,447 SH   DFND 14 57,447 0 0
CVS HEALTH CORP COMMON 126650100 114,123 1,184,958 SH   DFND 15 1,184,958 0 0
CVS HEALTH CORP COMMON 126650100 8,531 88,583 SH   DFND 5 34,300 0 54,283
CVS HEALTH CORP COMMON 126650100 4,700 48,800 SH   DFND 5,1 0 0 48,800
CVS HEALTH CORP COMMON 126650100 4,536 47,100 SH   DFND 6,5 21,400 0 25,700
CVS HEALTH CORP COMMON 126650100 848 8,800 SH   DFND 7,5 0 0 8,800
CVS HEALTH CORP COMMON 126650100 8,579 89,081 SH   DFND 9,1 75,269 0 13,812
CYBERARK SOFTWARE LTD COMMON M2682V108 678 17,104 SH   DFND 15 17,104 0 0
CYBERONICS COMMON 23251P102 3,303 59,319 SH   DFND 15 59,319 0 0
CYNOSURE INC COMMON 232577205 1,392 50,778 SH   DFND 15 50,778 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 8,458 592,321 SH   DFND 1 432,306 0 160,015
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,219 85,330 SH   DFND 15 85,330 0 0
CYRUSONE INC COMMON 23283R100 1,176 42,669 SH   DFND 14 42,669 0 0
CYRUSONE INC COMMON 23283R100 747 27,103 SH   DFND 15 27,103 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,819 208,600 SH   DFND 1 208,600 0 0
CYS INVESTEMENTS INC COMMON 12673A108 44 5,014 SH   DFND 12,15 5,014 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,168 133,922 SH   DFND 14 133,922 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,140 130,693 SH   DFND 15 130,693 0 0
CYTEC INDUSTRIES INC COMMON 232820100 39,357 852,427 SH   DFND 1 801,509 0 50,918
CYTEC INDUSTRIES INC COMMON 232820100 40 867 SH   DFND 12,15 867 0 0
CYTEC INDUSTRIES INC COMMON 232820100 13,217 286,261 SH   DFND 15 286,261 0 0
D.R. HORTON INC COMMON 23331A109 37,973 1,501,506 SH   DFND 1 1,501,506 0 0
D.R. HORTON INC COMMON 23331A109 411 16,252 SH   DFND 11 16,252 0 0
D.R. HORTON INC COMMON 23331A109 66 2,615 SH   DFND 12,15 2,615 0 0
D.R. HORTON INC COMMON 23331A109 2,126 84,052 SH   DFND 14 84,052 0 0
D.R. HORTON INC COMMON 23331A109 1,676 66,256 SH   DFND 15 66,256 0 0
D.R. HORTON INC COMMON 23331A109 62 2,469 SH   DFND 15,1 2,469 0 0
D.R. HORTON INC COMMON 23331A109 674 26,636 SH   DFND 5 0 0 26,636
D.R. HORTON INC COMMON 23331A109 7,505 296,773 SH   DFND 9,1 296,773 0 0
DAILY JOURNAL CORP COMMON 233912104 1,414 5,377 SH   DFND 15 5,377 0 0
DAKTRONICS INC COMMON 234264109 1,690 135,092 SH   DFND 15 135,092 0 0
DANA HOLDING CORP COMMON 235825205 209,831 9,651,817 SH   DFND 1 9,651,817 0 0
DANA HOLDING CORP COMMON 235825205 65 2,977 SH   DFND 12,15 2,977 0 0
DANA HOLDING CORP COMMON 235825205 1,228 56,465 SH   DFND 15 56,465 0 0
DANAHER CORP COMMON 235851102 57,211 667,496 SH   DFND 1 667,496 0 0
DANAHER CORP COMMON 235851102 2,598 30,316 SH   DFND 11 30,316 0 0
DANAHER CORP COMMON 235851102 332 3,879 SH   DFND 12,15 3,879 0 0
DANAHER CORP COMMON 235851102 3,065 35,764 SH   DFND 14 35,764 0 0
DANAHER CORP COMMON 235851102 29,942 349,341 SH   DFND 15 349,341 0 0
DANAHER CORP COMMON 235851102 1,877 21,900 SH   DFND 5 0 0 21,900
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 37,686 15,150,000 SH   DFND 1 15,150,000 0 0
DANAOS CORP COMMON Y1968P105 277 50,615 SH   DFND 15 50,615 0 0
DAQO NEW ENERGY CORP DQ ADR COMMON 23703Q203 3,405 129,261 SH   DFND 15 129,261 0 0
DARDEN RESTAURANTS INC COMMON 237194105 186,471 3,180,472 SH   DFND 1 3,180,472 0 0
DARDEN RESTAURANTS INC COMMON 237194105 383 6,539 SH   DFND 11 6,539 0 0
DARDEN RESTAURANTS INC COMMON 237194105 151 2,572 SH   DFND 12,15 2,572 0 0
DARDEN RESTAURANTS INC COMMON 237194105 2,010 34,278 SH   DFND 14 34,278 0 0
DARDEN RESTAURANTS INC COMMON 237194105 5,324 90,813 SH   DFND 15 90,813 0 0
DARDEN RESTAURANTS INC COMMON 237194105 57 970 SH   DFND 15,1 970 0 0
DARDEN RESTAURANTS INC COMMON 237194105 352 6,000 SH   DFND 5 0 0 6,000
DARDEN RESTAURANTS INC COMMON 237194105 254 4,330 SH   DFND 9,1 4,330 0 0
DARLING INGREDIENTS INC COMMON 237266101 11 631 SH   DFND 1 631 0 0
DARLING INGREDIENTS INC COMMON 237266101 248 13,658 SH   DFND 12,15 13,658 0 0
DARLING INGREDIENTS INC COMMON 237266101 6,914 380,727 SH   DFND 15 380,727 0 0
DATALINK CORP COMMON 237934104 218 16,931 SH   DFND 15 16,931 0 0
DAVE - BUSTERS ENTERTAINMENT I COMMON 238337109 355 13,008 SH   DFND 12,15 13,008 0 0
DAVE - BUSTERS ENTERTAINMENT I COMMON 238337109 5,366 196,571 SH   DFND 15 196,571 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 8,446 111,510 SH   DFND 1 111,510 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 628 8,290 SH   DFND 11 8,290 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 176 2,323 SH   DFND 12,15 2,323 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2,877 37,991 SH   DFND 14 37,991 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3,686 48,666 SH   DFND 15 48,666 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 97 1,287 SH   DFND 15,1 1,287 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3,333 44,000 SH   DFND 5 37,800 0 6,200
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 144 1,900 SH   DFND 5,1 0 0 1,900
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 106 1,400 SH   DFND 7,5 0 0 1,400
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 303 4,000 SH   DFND 9,1 4,000 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 159 13,016 SH   DFND 15 13,016 0 0
DBV TECHNOLOGIES SA SPON ADR COMMON 23306J101 17,035 628,120 SH   DFND 1 628,120 0 0
DBV TECHNOLOGIES SA SPON ADR COMMON 23306J101 3,865 142,509 SH   DFND 9,1 142,509 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 5,756 126,705 SH   DFND 14 126,705 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153204 85,973 2,410,921 SH   DFND 1 40,100 0 2,370,821
DCT INDUSTRIAL TRUST INC COMMON 233153204 34 967 SH   DFND 12,15 967 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153204 802 22,500 SH   DFND 15 22,500 0 0
DDR CORP COMMON 23317H102 417,952 22,764,265 SH   DFND 1 15,563,279 0 7,200,986
DDR CORP COMMON 23317H102 2,180 118,715 SH   DFND 11,1 118,715 0 0
DDR CORP COMMON 23317H102 54 2,926 SH   DFND 12,15 2,926 0 0
DDR CORP COMMON 23317H102 10,902 593,807 SH   DFND 13,1 593,807 0 0
DDR CORP COMMON 23317H102 262 14,274 SH   DFND 14 14,274 0 0
DDR CORP COMMON 23317H102 1,022 55,664 SH   DFND 15 55,664 0 0
DDR CORP COMMON 23317H102 1,305 71,089 SH   DFND 15,1 71,089 0 0
DDR CORP COMMON 23317H102 6,334 344,995 SH   DFND 2,1 344,995 0 0
DDR CORP COMMON 23317H102 31,602 1,721,230 SH   DFND 3,1 1,721,230 0 0
DDR CORP COMMON 23317H102 3,689 200,903 SH   DFND 9,1 200,903 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 52,953 1,195,064 SH   DFND 1 1,160,814 0 34,250
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 6,594 148,822 SH   DFND 15 148,822 0 0
DEALERTRACK TECHNOLOGIES TRAK CONVERT 242309AB8 5,512 4,250,000 SH   DFND 1 4,250,000 0 0
DEAN FOODS CO COMMON 242370203 159 8,213 SH   DFND 12,15 8,213 0 0
DEAN FOODS CO COMMON 242370203 780 40,256 SH   DFND 14 40,256 0 0
DEAN FOODS CO COMMON 242370203 2,888 149,045 SH   DFND 15 149,045 0 0
DECKERS OUTDOORS CORP COMMON 243537107 3,887 42,700 SH   DFND 1 42,700 0 0
DECKERS OUTDOORS CORP COMMON 243537107 18 200 SH   DFND 1,5 200 0 0
DECKERS OUTDOORS CORP COMMON 243537107 1,083 11,899 SH   DFND 14 11,899 0 0
DECKERS OUTDOORS CORP COMMON 243537107 2,026 22,252 SH   DFND 15 22,252 0 0
DECKERS OUTDOORS CORP COMMON 243537107 73 800 SH   DFND 3,1 800 0 0
DECKERS OUTDOORS CORP COMMON 243537107 692 7,600 SH   DFND 6,5 3,400 0 4,200
DEERE & CO COMMON 244199105 9,285 104,956 SH   DFND 1 104,956 0 0
DEERE & CO COMMON 244199105 10,782 121,873 SH   DFND 1,2 121,873 0 0
DEERE & CO COMMON 244199105 1,446 16,344 SH   DFND 11 16,344 0 0
DEERE & CO COMMON 244199105 466 5,263 SH   DFND 12,15 5,263 0 0
DEERE & CO COMMON 244199105 28,241 319,214 SH   DFND 14 319,214 0 0
DEERE & CO COMMON 244199105 68,214 771,038 SH   DFND 15 771,038 0 0
DEERE & CO COMMON 244199105 77,437 875,292 SH   DFND 2 875,292 0 0
DEERE & CO COMMON 244199105 1,261 14,255 SH   DFND 2,1 14,255 0 0
DEERE & CO COMMON 244199105 1,456 16,454 SH   DFND 5 0 0 16,454
DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 314 13,240 SH   DFND 15 13,240 0 0
DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 2,114 187,600 SH   DFND 14 187,600 0 0
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DELEK US HOLDINGS INC COMMON 246647101 6,858 251,402 SH   DFND 15 251,402 0 0
DELHAIZE LE LION ADR COMMON 29759W101 150 8,277 SH   DFND 15 8,277 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 8,947 123,040 SH   DFND 1 123,040 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,047 14,400 SH   DFND 11 14,400 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 204 2,801 SH   DFND 12,15 2,801 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,977 27,188 SH   DFND 14 27,188 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 4,298 59,097 SH   DFND 15 59,097 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 589 8,100 SH   DFND 5 0 0 8,100
DELPHI AUTOMOTIVE PLC COMMON G27823106 778 10,700 SH   DFND 5,1 0 0 10,700
DELPHI AUTOMOTIVE PLC COMMON G27823106 153 2,100 SH   DFND 8,1 0 0 2,100
DELTA AIR LINES INC COMMON 247361702 66,718 1,356,336 SH   DFND 1 1,356,336 0 0
DELTA AIR LINES INC COMMON 247361702 516 10,500 SH   DFND 11 10,500 0 0
DELTA AIR LINES INC COMMON 247361702 2,595 52,755 SH   DFND 12,15 52,755 0 0
DELTA AIR LINES INC COMMON 247361702 5,633 114,517 SH   DFND 14 114,517 0 0
DELTA AIR LINES INC COMMON 247361702 30,651 623,110 SH   DFND 15 623,110 0 0
DELTA AIR LINES INC COMMON 247361702 44 904 SH   DFND 2,15 904 0 0
DELTA AIR LINES INC COMMON 247361702 728 14,800 SH   DFND 5 0 0 14,800
DELTA APPAREL INC COMMON 247368103 125 12,278 SH   DFND 15 12,278 0 0
DELTIC TIMBER CORP COMMON 247850100 2,338 34,184 SH   DFND 15 34,184 0 0
DELUXE CORP COMMON 248019101 2,345 37,670 SH   DFND 1 37,670 0 0
DELUXE CORP COMMON 248019101 43 694 SH   DFND 12,15 694 0 0
DELUXE CORP COMMON 248019101 1,671 26,843 SH   DFND 14 26,843 0 0
DELUXE CORP COMMON 248019101 4,325 69,479 SH   DFND 15 69,479 0 0
DELUXE CORP COMMON 248019101 87 1,400 SH   DFND 3,1 1,400 0 0
DEMAND MEDIA INC COM COMMON 24802N208 40 6,480 SH   DFND 15 6,480 0 0
DEMANDWARE INC COMMON 24802Y105 1,376 23,911 SH   DFND 15 23,911 0 0
DENBURY RESOURCES INC COMMON 247916208 15,992 1,967,017 SH   DFND 1 1,967,017 0 0
DENBURY RESOURCES INC COMMON 247916208 151 18,534 SH   DFND 11 18,534 0 0
DENBURY RESOURCES INC COMMON 247916208 422 51,958 SH   DFND 11,6 51,958 0 0
DENBURY RESOURCES INC COMMON 247916208 54 6,645 SH   DFND 12,15 6,645 0 0
DENBURY RESOURCES INC COMMON 247916208 344 42,256 SH   DFND 12,6 42,256 0 0
DENBURY RESOURCES INC COMMON 247916208 586 72,078 SH   DFND 14 72,078 0 0
DENBURY RESOURCES INC COMMON 247916208 8,273 1,017,647 SH   DFND 15 1,017,647 0 0
DENBURY RESOURCES INC COMMON 247916208 48,865 6,010,494 SH   DFND 6 6,010,494 0 0
DENBURY RESOURCES INC COMMON 247916208 5,515 678,413 SH   DFND 9,6 678,413 0 0
DENNY'S CORPORATION COMMON 24869P104 317 30,767 SH   DFND 12,15 30,767 0 0
DENNY'S CORPORATION COMMON 24869P104 7,032 682,049 SH   DFND 15 682,049 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 7,814 146,696 SH   DFND 1 146,696 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 374 7,022 SH   DFND 11 7,022 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 61 1,151 SH   DFND 12,15 1,151 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 56,046 1,052,106 SH   DFND 15 1,052,106 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 549 10,300 SH   DFND 5 0 0 10,300
DEPOMED INC COMMON 249908104 2,263 140,490 SH   DFND 1 140,490 0 0
DEPOMED INC COMMON 249908104 380 23,568 SH   DFND 14 23,568 0 0
DEPOMED INC COMMON 249908104 53,410 3,315,343 SH   DFND 15 3,315,343 0 0
DEPOMED INC COMMON 249908104 1,094 67,900 SH   DFND 3,1 67,900 0 0
DEPOMED INC COMMON 249908104 383 23,800 SH   DFND 5 0 0 23,800
DESTINATION MATERNITY CORP COMMON 25065D100 220 13,821 SH   DFND 15 13,821 0 0
DESTINATION XL GROUP INC COMMON 25065K104 414 75,802 SH   DFND 15 75,802 0 0
DEUTSCHE BANK AG COMMON D18190898 841 28,012 SH   DFND 15 28,012 0 0
DEUTSCHE BANK AG COMMON D18190898 12 401 SH   DFND 1 401 0 0
DEUTSCHE BANK AG COMMON D18190898 2,011 66,494 SH   DFND 11 66,494 0 0
DEUTSCHE BANK AG COMMON D18190898 149 4,925 SH   DFND 12,15 4,925 0 0
DEUTSCHE BANK AG COMMON D18190898 2,813 93,010 SH   DFND 15 93,010 0 0
DEUTSCHE BANK AG COMMON D18190898 3,339 110,394 SH   DFND 5 3,667 0 106,727
DEUTSCHE HIGH INCOME OPPORTUNI COMMON 25158Y102 2,044 145,659 SH   DFND 15 145,659 0 0
DEUTSCHE MULTI-MARKET INCOME T COMMON 25160E102 204 23,941 SH   DFND 14 23,941 0 0
DEUTSCHE MULTI-MARKET INCOME T COMMON 25160E102 1,777 208,541 SH   DFND 15 208,541 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 327,623 5,352,447 SH   DFND 1 5,256,397 0 96,050
DEVON ENERGY CORPORATION COMMON 25179M103 65,463 1,069,479 SH   DFND 1,2 1,069,479 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 49 800 SH   DFND 1,5 800 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,142 18,652 SH   DFND 11 18,652 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 463 7,560 SH   DFND 12,15 7,560 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 2,147 35,068 SH   DFND 14 35,068 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 13,649 222,982 SH   DFND 15 222,982 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 18,387 300,387 SH   DFND 2 300,387 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,381 22,566 SH   DFND 5 0 0 22,566
DEVON ENERGY CORPORATION COMMON 25179M103 1,316 21,500 SH   DFND 6,5 10,100 0 11,400
DEVON ENERGY CORPORATION COMMON 25179M103 3,842 62,767 SH   DFND 9,1 35,280 0 27,487
DEVON ENERGY CORPORATION COMMON 25179M103 6,617 108,106 SH   DFND 9,2 108,106 0 0
DEVRY EDUCATION GROUP INC COMMON 251893103 223 4,700 SH   DFND 1 0 0 4,700
DEVRY EDUCATION GROUP INC COMMON 251893103 34 717 SH   DFND 12,15 717 0 0
DEVRY EDUCATION GROUP INC COMMON 251893103 2,668 56,205 SH   DFND 14 56,205 0 0
DEVRY EDUCATION GROUP INC COMMON 251893103 664 13,983 SH   DFND 15 13,983 0 0
DEX MEDIA INC COMMON 25213A107 68 7,540 SH   DFND 1 7,540 0 0
DEX MEDIA INC COMMON 25213A107 981 109,379 SH   DFND 15 109,379 0 0
DEX MEDIA INC COMMON 25213A107 114 12,700 SH   DFND 3,1 12,700 0 0
DEX MEDIA INC COMMON 25213A107 1,346 150,000 SH   DFND 9,6 0 150,000 0
DEXCOM INC COMMON 252131107 69,225 1,257,490 SH   DFND 1 1,199,978 0 57,512
DEXCOM INC COMMON 252131107 4,972 90,322 SH   DFND 15 90,322 0 0
DHT HOLDINGS INC COMMON Y2065G121 621 84,995 SH   DFND 15 84,995 0 0
DHT HOLDINGS INC COMMON Y2065G121 10,365 1,417,875 SH   DFND 6 1,417,875 0 0
DIAGEO PLC ADR COMMON 25243Q205 961 8,427 SH   DFND 1 8,427 0 0
DIAGEO PLC ADR COMMON 25243Q205 37,630 329,825 SH   DFND 14 329,825 0 0
DIAGEO PLC ADR COMMON 25243Q205 20,129 176,430 SH   DFND 15 176,430 0 0
DIAMOND FOODS INC COMMON 252603105 145 5,151 SH   DFND 1 5,151 0 0
DIAMOND FOODS INC COMMON 252603105 1,934 68,520 SH   DFND 14 68,520 0 0
DIAMOND FOODS INC COMMON 252603105 2,367 83,836 SH   DFND 15 83,836 0 0
DIAMOND HILL INVESTMENT GRP COMMON 25264R207 353 2,560 SH   DFND 15 2,560 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 8,461 230,479 SH   DFND 1 230,479 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 125 3,401 SH   DFND 11 3,401 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 101 2,764 SH   DFND 12,15 2,764 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 439 11,971 SH   DFND 14 11,971 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 4,404 119,963 SH   DFND 15 119,963 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 81 2,199 SH   DFND 15,1 2,199 0 0
DIAMOND RESORTS INTERNATIONA COMMON 25272T104 4,317 154,737 SH   DFND 15 154,737 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 13,619 227,827 SH   DFND 1 166,280 0 61,547
DIAMONDBACK ENERGY INC COMMON 25278X109 3,184 53,255 SH   DFND 15 53,255 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 8,387 564,030 SH   DFND 1 75,715 0 488,315
DIAMONDROCK HOSPITALITY CO COMMON 252784301 37 2,507 SH   DFND 12,15 2,507 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 3,399 228,581 SH   DFND 15 228,581 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 568 38,172 SH   DFND 15,1 38,172 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 253 17,000 SH   DFND 3,1 17,000 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 364 24,500 SH   DFND 5 0 0 24,500
DIANA CONTAINERSHIPS INC COMMON Y2069P101 130 69,270 SH   DFND 15 69,270 0 0
DIANA SHIPPING INC COMMON Y2066G104 11,449 1,706,257 SH   DFND 1 1,706,257 0 0
DIANA SHIPPING INC COMMON Y2066G104 706 105,173 SH   DFND 15 105,173 0 0
DICE HOLDINGS INC COMMON 253017107 1,621 161,910 SH   DFND 1 161,910 0 0
DICE HOLDINGS INC COMMON 253017107 2,493 249,060 SH   DFND 15 249,060 0 0
DICE HOLDINGS INC COMMON 253017107 768 76,700 SH   DFND 3,1 76,700 0 0
DICKS SPORTING GOODS INC COMMON 253393102 48,572 978,293 SH   DFND 1 978,293 0 0
DICKS SPORTING GOODS INC COMMON 253393102 253 5,100 SH   DFND 11 5,100 0 0
DICKS SPORTING GOODS INC COMMON 253393102 346 6,962 SH   DFND 11,1 6,962 0 0
DICKS SPORTING GOODS INC COMMON 253393102 44 888 SH   DFND 12,15 888 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1,223 24,638 SH   DFND 15 24,638 0 0
DIEBOLD INC COMMON 253651103 38,098 1,099,823 SH   DFND 1 1,099,823 0 0
DIEBOLD INC COMMON 253651103 45 1,296 SH   DFND 12,15 1,296 0 0
DIEBOLD INC COMMON 253651103 10,692 308,666 SH   DFND 15 308,666 0 0
DIGI INTERNATIONAL INC COMMON 253798102 874 94,061 SH   DFND 15 94,061 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 5,994 90,400 SH   DFND 1 90,400 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 444 6,700 SH   DFND 11 6,700 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 98 1,477 SH   DFND 12,15 1,477 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 2,636 39,761 SH   DFND 15 39,761 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 139 2,100 SH   DFND 5,1 0 0 2,100
DIGITAL REALTY TRUST INC COMMON 253868103 99 1,500 SH   DFND 7,5 0 0 1,500
DIGITAL REALTY TRUST INC COMMON 253868103 318 4,800 SH   DFND 9,1 4,800 0 0
DIGITAL RIVER INC COMMON 25388B104 4,468 180,663 SH   DFND 15 180,663 0 0
DIGITALGLOBE INC COMMON 25389M877 45,949 1,483,672 SH   DFND 1 1,483,672 0 0
DIGITALGLOBE INC COMMON 25389M877 2,440 78,792 SH   DFND 15 78,792 0 0
DILLARDS INC CL A COMMON 254067101 701 5,600 SH   DFND 1 5,600 0 0
DILLARDS INC CL A COMMON 254067101 76 605 SH   DFND 12,15 605 0 0
DILLARDS INC CL A COMMON 254067101 777 6,207 SH   DFND 14 6,207 0 0
DILLARDS INC CL A COMMON 254067101 52,724 421,186 SH   DFND 15 421,186 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 14 862 SH   DFND 1 862 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 5,230 321,275 SH   DFND 15 321,275 0 0
DINEEQUITY INC COMMON 254423106 3,619 34,917 SH   DFND 1 11,517 0 23,400
DINEEQUITY INC COMMON 254423106 8,666 83,621 SH   DFND 15 83,621 0 0
DINEEQUITY INC COMMON 254423106 715 6,900 SH   DFND 3,1 6,900 0 0
DIODES INC COMMON 254543101 4,209 152,675 SH   DFND 15 152,675 0 0
DIRECTV COMMON 25490A309 20,401 235,305 SH   DFND 1 235,305 0 0
DIRECTV COMMON 25490A309 1,989 22,944 SH   DFND 11 22,944 0 0
DIRECTV COMMON 25490A309 10,710 123,533 SH   DFND 12,15 123,533 0 0
DIRECTV COMMON 25490A309 3,011 34,730 SH   DFND 14 34,730 0 0
DIRECTV COMMON 25490A309 453,680 5,232,756 SH   DFND 15 5,232,756 0 0
DIRECTV COMMON 25490A309 839 9,681 SH   DFND 2,1 9,681 0 0
DIRECTV COMMON 25490A309 1,890 21,800 SH   DFND 5 0 0 21,800
DIRECTV COMMON 25490A309 997 11,500 SH   DFND 5,1 0 0 11,500
DIRECTV COMMON 25490A309 1,491 17,200 SH   DFND 6,5 7,700 0 9,500
DIRECTV COMMON 25490A309 295 3,400 SH   DFND 8,1 0 0 3,400
DISCOVER FINANCIAL SERVICES COMMON 254709108 87,795 1,340,590 SH   DFND 1 1,333,750 0 6,840
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,455 22,210 SH   DFND 11 22,210 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 315 4,809 SH   DFND 12,15 4,809 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 2,816 43,002 SH   DFND 14 43,002 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 81,213 1,240,085 SH   DFND 15 1,240,085 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 648 9,900 SH   DFND 3,1 9,900 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 746 11,395 SH   DFND 4 11,395 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,576 54,600 SH   DFND 4,1 54,600 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,898 28,987 SH   DFND 5 0 0 28,987
DISCOVER FINANCIAL SERVICES COMMON 254709108 8,304 126,800 SH   DFND 5,1 0 0 126,800
DISCOVER FINANCIAL SERVICES COMMON 254709108 426 6,500 SH   DFND 6 6,500 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,733 57,000 SH   DFND 6,5 24,800 0 32,200
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,356 20,700 SH   DFND 8,1 0 0 20,700
DISCOVER FINANCIAL SERVICES COMMON 254709108 98 1,500 SH   DFND 9,1 1,500 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 5,914 171,683 SH   DFND 1 171,683 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 262 7,611 SH   DFND 11 7,611 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1,225 35,549 SH   DFND 12,15 35,549 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 2,319 67,309 SH   DFND 14 67,309 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 44,042 1,278,436 SH   DFND 15 1,278,436 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 68 1,961 SH   DFND 15,1 1,961 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 661 19,197 SH   DFND 2,1 19,197 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 210 6,100 SH   DFND 5 0 0 6,100
DISCOVERY COMMUNICATIONS-B COMMON 25470F203 0 2 SH   DFND 12,15 2 0 0
DISCOVERY COMMUNICATIONS-B COMMON 25470F203 1 40 SH   DFND 15 40 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 5,491 162,840 SH   DFND 1 162,840 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 470 13,933 SH   DFND 11 13,933 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 2,295 68,048 SH   DFND 12,15 68,048 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 591 17,537 SH   DFND 14 17,537 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 82,617 2,450,103 SH   DFND 15 2,450,103 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 206 6,100 SH   DFND 5 0 0 6,100
DISH NETWORK CORP-A COMMON 25470M109 540,957 7,421,548 SH   DFND 1 7,421,548 0 0
DISH NETWORK CORP-A COMMON 25470M109 784 10,751 SH   DFND 11 10,751 0 0
DISH NETWORK CORP-A COMMON 25470M109 5,537 75,966 SH   DFND 12,15 75,966 0 0
DISH NETWORK CORP-A COMMON 25470M109 158,720 2,177,521 SH   DFND 15 2,177,521 0 0
DISH NETWORK CORP-A COMMON 25470M109 795 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP-A COMMON 25470M109 1,290 17,700 SH   DFND 6,5 9,400 0 8,300
DISH NETWORK CORP-A COMMON 25470M109 15,733 215,845 SH   DFND 9,1 215,845 0 0
DIXIE GROUP INC COMMON 255519100 209 22,741 SH   DFND 15 22,741 0 0
DNP SELECT INCOME FUND INC COMMON 23325P104 13,541 1,282,336 SH   DFND 15 1,282,336 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 151 2,990 SH   DFND 13,4 2,990 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 2,992 59,307 SH   DFND 15 59,307 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 1,640 32,500 SH   DFND 7,5 0 0 32,500
DOLBY LABORATORIES INC-CL A COMMON 25659T107 1,443 33,472 SH   DFND 15 33,472 0 0
DOLLAR GENERAL CORP COMMON 256677105 68,500 968,880 SH   DFND 1 968,880 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,032 14,600 SH   DFND 11 14,600 0 0
DOLLAR GENERAL CORP COMMON 256677105 201 2,844 SH   DFND 12,15 2,844 0 0
DOLLAR GENERAL CORP COMMON 256677105 4,648 65,740 SH   DFND 15 65,740 0 0
DOLLAR GENERAL CORP COMMON 256677105 973 13,766 SH   DFND 2,1 13,766 0 0
DOLLAR GENERAL CORP COMMON 256677105 502 7,100 SH   DFND 5 0 0 7,100
DOLLAR GENERAL CORP COMMON 256677105 2,627 37,162 SH   DFND 9,1 37,162 0 0
DOLLAR TREE INC COMMON 256746108 16,269 231,165 SH   DFND 1 231,165 0 0
DOLLAR TREE INC COMMON 256746108 718 10,200 SH   DFND 11 10,200 0 0
DOLLAR TREE INC COMMON 256746108 3,515 49,940 SH   DFND 12,15 49,940 0 0
DOLLAR TREE INC COMMON 256746108 2,425 34,453 SH   DFND 14 34,453 0 0
DOLLAR TREE INC COMMON 256746108 164,939 2,343,546 SH   DFND 15 2,343,546 0 0
DOLLAR TREE INC COMMON 256746108 521 7,400 SH   DFND 5 0 0 7,400
DOLLAR TREE INC COMMON 256746108 3,091 43,919 SH   DFND 9,1 43,919 0 0
DOMINION DIAMOND CORP COMMON 257287102 237 13,175 SH   DFND 15 13,175 0 0
DOMINION DIAMOND CORP COMMON 257287102 8,693 484,089 SH   DFND 2,1 484,089 0 0
DOMINION DIAMOND CORP COMMON 257287102 549 30,600 SH   DFND 5 30,600 0 0
DOMINION DIAMOND CORP COMMON 257287102 648 36,100 SH   DFND 6 36,100 0 0
DOMINION RES INC CVT PFD SER A CONVERT 25746U703 11,978 199,600 SH   DFND 1 199,600 0 0
DOMINION RES INC CVT SER B PFD CONVERT 25746U885 19,371 322,200 SH   DFND 1 322,200 0 0
DOMINION RESOURCE INC(D) CVP 6 CONVERT 25746U869 19,355 372,132 SH   DFND 1 372,132 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 105,223 1,368,305 SH   DFND 1 1,368,305 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 2,158 28,066 SH   DFND 11 28,066 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 588 7,651 SH   DFND 12,15 7,651 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 11,619 151,096 SH   DFND 14 151,096 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 65,988 858,099 SH   DFND 15 858,099 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 1,615 21,000 SH   DFND 5 0 0 21,000
DOMINION RESOURCES INC-VA COMMON 25746U109 36 466 SH   DFND 9,1 466 0 0
DOMINO'S PIZZA INC COMMON 25754A201 43,442 461,313 SH   DFND 1 461,313 0 0
DOMINO'S PIZZA INC COMMON 25754A201 51,727 549,298 SH   DFND 15 549,298 0 0
DOMINO'S PIZZA INC COMMON 25754A201 2,228 23,662 SH   DFND 9,1 23,662 0 0
DOMTAR CORP COMMON 257559203 885 22,000 SH   DFND 1 22,000 0 0
DOMTAR CORP COMMON 257559203 62 1,540 SH   DFND 12,15 1,540 0 0
DOMTAR CORP COMMON 257559203 743 18,482 SH   DFND 14 18,482 0 0
DOMTAR CORP COMMON 257559203 1,071 26,639 SH   DFND 15 26,639 0 0
DONALDSON CO INC COMMON 257651109 33 855 SH   DFND 12,15 855 0 0
DONALDSON CO INC COMMON 257651109 377 9,769 SH   DFND 14 9,769 0 0
DONALDSON CO INC COMMON 257651109 2,699 69,858 SH   DFND 15 69,858 0 0
DONEGAL GROUP INC CL B COMMON 257701300 29 1,355 SH   DFND 15 1,355 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 233 14,577 SH   DFND 15 14,577 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 9,484 564,380 SH   DFND 1 526,080 0 38,300
DONNELLEY (R.R.) & SONS CO COMMON 257867101 2,175 129,400 SH   DFND 1,5 129,400 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 130 7,738 SH   DFND 12,15 7,738 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 1,043 62,041 SH   DFND 14 62,041 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 2,454 146,029 SH   DFND 15 146,029 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 254 15,100 SH   DFND 3,1 15,100 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 516 30,700 SH   DFND 6,5 14,100 0 16,600
DORAL FINANCIAL CORP COMMON 25811P852 75 18,930 SH   DFND 15 18,930 0 0
DORMAN PRODUCTS INC COMMON 258278100 3,209 66,490 SH   DFND 15 66,490 0 0
DOT HILL SYSTEMS CORP COMMON 25848T109 10 2,155 SH   DFND 15 2,155 0 0
DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 1,155 58,055 SH   DFND 14 58,055 0 0
DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 15,395 773,604 SH   DFND 15 773,604 0 0
DOUBLELINE OPPORTUNISTIC CREDI COMMON 258623107 1,702 69,300 SH   DFND 15 69,300 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 1,056 49,300 SH   DFND 1 0 0 49,300
DOUGLAS DYNAMICS INC COMMON 25960R105 545 25,432 SH   DFND 15 25,432 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 34 1,600 SH   DFND 3,1 1,600 0 0
DOUGLAS EMMETT INC COMMON 25960P109 11,073 389,911 SH   DFND 1 0 0 389,911
DOUGLAS EMMETT INC COMMON 25960P109 40 1,411 SH   DFND 12,15 1,411 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,945 138,921 SH   DFND 14 138,921 0 0
DOUGLAS EMMETT INC COMMON 25960P109 930 32,734 SH   DFND 15 32,734 0 0
DOUGLAS EMMETT INC COMMON 25960P109 564 19,847 SH   DFND 15,1 19,847 0 0
DOVER CORP COMMON 260003108 8,586 119,719 SH   DFND 1 119,719 0 0
DOVER CORP COMMON 260003108 590 8,224 SH   DFND 11 8,224 0 0
DOVER CORP COMMON 260003108 166 2,309 SH   DFND 12,15 2,309 0 0
DOVER CORP COMMON 260003108 50,228 700,332 SH   DFND 14 700,332 0 0
DOVER CORP COMMON 260003108 9,361 130,522 SH   DFND 15 130,522 0 0
DOVER CORP COMMON 260003108 27 377 SH   DFND 2,15 377 0 0
DOVER CORP COMMON 260003108 521 7,264 SH   DFND 5 0 0 7,264
DOW CHEMICAL COMMON 260543103 245,930 5,392,015 SH   DFND 1 5,155,172 0 236,843
DOW CHEMICAL COMMON 260543103 2,624 57,539 SH   DFND 11 57,539 0 0
DOW CHEMICAL COMMON 260543103 851 18,664 SH   DFND 12,15 18,664 0 0
DOW CHEMICAL COMMON 260543103 2,528 55,437 SH   DFND 14 55,437 0 0
DOW CHEMICAL COMMON 260543103 34,761 762,141 SH   DFND 15 762,141 0 0
DOW CHEMICAL COMMON 260543103 65 1,434 SH   DFND 15,1 1,434 0 0
DOW CHEMICAL COMMON 260543103 27 587 SH   DFND 2,15 587 0 0
DOW CHEMICAL COMMON 260543103 1,083 23,750 SH   DFND 4 23,750 0 0
DOW CHEMICAL COMMON 260543103 1,957 42,900 SH   DFND 5 0 0 42,900
DOW CHEMICAL COMMON 260543103 556 12,200 SH   DFND 5,1 0 0 12,200
DOW CHEMICAL COMMON 260543103 1,168 25,600 SH   DFND 6,5 11,000 0 14,600
DOW CHEMICAL COMMON 260543103 233 5,100 SH   DFND 8,1 0 0 5,100
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 72,647 1,013,488 SH   DFND 1 991,458 0 22,030
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 697 9,726 SH   DFND 11 9,726 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 501 6,983 SH   DFND 12,15 6,983 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 709 9,887 SH   DFND 14 9,887 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 15,258 212,867 SH   DFND 15 212,867 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,724 38,000 SH   DFND 3,1 38,000 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 600 8,372 SH   DFND 4 8,372 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10,293 143,600 SH   DFND 4,1 143,600 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,430 33,900 SH   DFND 5 0 0 33,900
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8,329 116,200 SH   DFND 5,1 0 0 116,200
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,634 22,800 SH   DFND 6,5 10,200 0 12,600
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,584 22,100 SH   DFND 7,5 0 0 22,100
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,072 28,900 SH   DFND 8,1 0 0 28,900
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,183 16,500 SH   DFND 9,1 16,500 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 938 41,994 SH   DFND 15 41,994 0 0
DRESSER-RAND GROUP INC COMMON 261608103 2,559 31,286 SH   DFND 1 31,286 0 0
DRESSER-RAND GROUP INC COMMON 261608103 66 806 SH   DFND 12,15 806 0 0
DRESSER-RAND GROUP INC COMMON 261608103 1,056 12,914 SH   DFND 14 12,914 0 0
DRESSER-RAND GROUP INC COMMON 261608103 3,162 38,650 SH   DFND 15 38,650 0 0
DREW INDUSTRIES INC COMMON 26168L205 1,216 23,820 SH   DFND 14 23,820 0 0
DREW INDUSTRIES INC COMMON 26168L205 1,768 34,623 SH   DFND 15 34,623 0 0
DREYFUS HIGH YIELD STRAT FD CF COMMON 26200S101 1,308 362,292 SH   DFND 15 362,292 0 0
DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 254 31,006 SH   DFND 14 31,006 0 0
DRIL-QUIP COMMON 262037104 54,480 710,016 SH   DFND 1 710,016 0 0
DRIL-QUIP COMMON 262037104 1,078 14,051 SH   DFND 14 14,051 0 0
DRIL-QUIP COMMON 262037104 5,536 72,145 SH   DFND 15 72,145 0 0
DRYSHIPS INC COMMON Y2109Q101 12 11,507 SH   DFND 12,15 11,507 0 0
DRYSHIPS INC COMMON Y2109Q101 207 194,873 SH   DFND 15 194,873 0 0
DSP GROUP INC COMMON 23332B106 909 83,619 SH   DFND 15 83,619 0 0
DSP GROUP INC COMMON 23332B106 33 3,000 SH   DFND 3,1 3,000 0 0
DST SYSTEMS INC COMMON 233326107 446 4,740 SH   DFND 1 4,740 0 0
DST SYSTEMS INC COMMON 233326107 29 312 SH   DFND 12,15 312 0 0
DST SYSTEMS INC COMMON 233326107 3,390 36,006 SH   DFND 14 36,006 0 0
DST SYSTEMS INC COMMON 233326107 7,864 83,531 SH   DFND 15 83,531 0 0
DST SYSTEMS INC COMMON 233326107 518 5,500 SH   DFND 3,1 5,500 0 0
DSW INC. COMMON 23334L102 45,178 1,211,218 SH   DFND 1 1,211,218 0 0
DSW INC. COMMON 23334L102 2,051 54,996 SH   DFND 15 54,996 0 0
DTE ENERGY COMPANY COMMON 233331107 17,748 205,486 SH   DFND 1 205,486 0 0
DTE ENERGY COMPANY COMMON 233331107 759 8,784 SH   DFND 11 8,784 0 0
DTE ENERGY COMPANY COMMON 233331107 330 3,817 SH   DFND 12,15 3,817 0 0
DTE ENERGY COMPANY COMMON 233331107 7,138 82,648 SH   DFND 14 82,648 0 0
DTE ENERGY COMPANY COMMON 233331107 61,939 717,131 SH   DFND 15 717,131 0 0
DTE ENERGY COMPANY COMMON 233331107 548 6,350 SH   DFND 5 0 0 6,350
DTS INC COMMON 23335C101 1,559 50,703 SH   DFND 15 50,703 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 14,067 190,254 SH   DFND 1 190,254 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 3,263 44,129 SH   DFND 11 44,129 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 842 11,394 SH   DFND 12,15 11,394 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,370 18,526 SH   DFND 14 18,526 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 74,207 1,003,609 SH   DFND 15 1,003,609 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 640 8,655 SH   DFND 4 8,655 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,396 32,400 SH   DFND 5 0 0 32,400
DUCOMMUN INC COMMON 264147109 591 23,370 SH   DFND 1 19,970 0 3,400
DUCOMMUN INC COMMON 264147109 748 29,605 SH   DFND 15 29,605 0 0
DUCOMMUN INC COMMON 264147109 404 16,000 SH   DFND 3,1 16,000 0 0
DUFF - PHELPS SELECT ENERGY ML COMMON 26433F108 461 32,524 SH   DFND 14 32,524 0 0
DUFF & PHELPS GLOBAL UTILITY C COMMON 26433C105 10,894 503,407 SH   DFND 14 503,407 0 0
DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 2,225 226,826 SH   DFND 15 226,826 0 0
DUKE ENERGY CORP COMMON 26441C204 296,925 3,554,281 SH   DFND 1 3,554,281 0 0
DUKE ENERGY CORP COMMON 26441C204 2,848 34,097 SH   DFND 11 34,097 0 0
DUKE ENERGY CORP COMMON 26441C204 2,635 31,537 SH   DFND 12,15 31,537 0 0
DUKE ENERGY CORP COMMON 26441C204 15,262 182,692 SH   DFND 14 182,692 0 0
DUKE ENERGY CORP COMMON 26441C204 92,199 1,103,645 SH   DFND 15 1,103,645 0 0
DUKE ENERGY CORP COMMON 26441C204 81 966 SH   DFND 15,1 966 0 0
DUKE ENERGY CORP COMMON 26441C204 2,127 25,465 SH   DFND 5 0 0 25,465
DUKE ENERGY CORP COMMON 26441C204 551 6,600 SH   DFND 5,1 0 0 6,600
DUKE ENERGY CORP COMMON 26441C204 401 4,800 SH   DFND 7,5 0 0 4,800
DUKE ENERGY CORP COMMON 26441C204 780 9,338 SH   DFND 9,1 9,338 0 0
DUKE REALTY CORP COMMON 264411505 169,347 8,383,506 SH   DFND 1 0 0 8,383,506
DUKE REALTY CORP COMMON 264411505 347 17,191 SH   DFND 11 17,191 0 0
DUKE REALTY CORP COMMON 264411505 84 4,175 SH   DFND 12,15 4,175 0 0
DUKE REALTY CORP COMMON 264411505 2,381 117,886 SH   DFND 14 117,886 0 0
DUKE REALTY CORP COMMON 264411505 3,231 159,930 SH   DFND 15 159,930 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 8,281 68,464 SH   DFND 1 68,464 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 214 1,767 SH   DFND 11 1,767 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 50 413 SH   DFND 12,15 413 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 585 4,833 SH   DFND 14 4,833 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 8,500 70,271 SH   DFND 15 70,271 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 48 400 SH   DFND 5,1 0 0 400
DUNKIN BRANDS GROUP INC COMMON 265504100 1,107 25,965 SH   DFND 15 25,965 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 4,021 120,960 SH   DFND 1 45,960 0 75,000
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1,561 46,965 SH   DFND 15 46,965 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1,506 45,300 SH   DFND 3,1 45,300 0 0
DXP ENTERPRISES INC COMMON 233377407 787 15,570 SH   DFND 15 15,570 0 0
DYAX CORP COMMON 26746E103 15,851 1,127,371 SH   DFND 15 1,127,371 0 0
DYCOM INDUSTRIES INC COMMON 267475101 25,791 734,984 SH   DFND 1 734,984 0 0
DYCOM INDUSTRIES INC COMMON 267475101 1,717 48,928 SH   DFND 12,1 48,928 0 0
DYCOM INDUSTRIES INC COMMON 267475101 1,166 33,237 SH   DFND 14 33,237 0 0
DYCOM INDUSTRIES INC COMMON 267475101 4,330 123,392 SH   DFND 15 123,392 0 0
DYCOM INDUSTRIES INC COMMON 267475101 3,447 98,235 SH   DFND 6 98,235 0 0
DYCOM INDUSTRIES INC COMMON 267475101 2,359 67,222 SH   DFND 6,1 0 0 67,222
DYCOM INDUSTRIES INC COMMON 267475101 351 10,002 SH   DFND 9,6 10,002 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 170 10,586 SH   DFND 15 10,586 0 0
DYNEGY INC COMMON 26817R108 58 1,921 SH   DFND 12,15 1,921 0 0
DYNEGY INC COMMON 26817R108 1,302 42,901 SH   DFND 15 42,901 0 0
DYNEGY INC COMMON 26817R108 42 1,400 SH   DFND 5 0 0 1,400
DYNEGY INC CVP 5.625 CONVERT 26817R207 14,379 142,328 SH   DFND 1 142,328 0 0
DYNEX CAPITAL INC COMMON 26817Q506 627 75,990 SH   DFND 14 75,990 0 0
DYNEX CAPITAL INC COMMON 26817Q506 781 94,624 SH   DFND 15 94,624 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 177,068 7,300,270 SH   DFND 1 7,300,270 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 1,609 66,354 SH   DFND 12,1 66,354 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 131 5,417 SH   DFND 12,15 5,417 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 344 14,163 SH   DFND 14 14,163 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 5,794 238,897 SH   DFND 15 238,897 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 52 2,151 SH   DFND 15,1 2,151 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 46 1,887 SH   DFND 2,15 1,887 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 3,734 153,955 SH   DFND 6 153,955 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 2,718 112,070 SH   DFND 6,1 0 0 112,070
E*TRADE FINANCIAL CORP COMMON 269246401 402 16,576 SH   DFND 9,6 16,576 0 0
E2OPEN INC COMMON 29788A104 185 19,235 SH   DFND 15 19,235 0 0
EAGLE BANCORP INC COMMON 268948106 1,504 42,345 SH   DFND 15 42,345 0 0
EAGLE MATERIALS INC COMMON 26969P108 21,783 286,504 SH   DFND 1 286,504 0 0
EAGLE MATERIALS INC COMMON 26969P108 1,237 16,264 SH   DFND 12,1 16,264 0 0
EAGLE MATERIALS INC COMMON 26969P108 935 12,295 SH   DFND 15 12,295 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,906 38,225 SH   DFND 6 38,225 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,117 27,838 SH   DFND 6,1 0 0 27,838
EAGLE MATERIALS INC COMMON 26969P108 309 4,058 SH   DFND 9,6 4,058 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 16 1,000 SH   DFND 1 1,000 0 0
EARTHLINK HOLDINGS CORP COMMON 27033X101 1,471 335,080 SH   DFND 1 162,380 0 172,700
EARTHLINK HOLDINGS CORP COMMON 27033X101 803 182,812 SH   DFND 14 182,812 0 0
EARTHLINK HOLDINGS CORP COMMON 27033X101 2,031 462,729 SH   DFND 15 462,729 0 0
EARTHLINK HOLDINGS CORP COMMON 27033X101 330 75,100 SH   DFND 3,1 75,100 0 0
EAST WEST BANCORP INC COMMON 27579R104 37,094 958,255 SH   DFND 1 878,255 0 80,000
EAST WEST BANCORP INC COMMON 27579R104 1,636 42,259 SH   DFND 12,1 42,259 0 0
EAST WEST BANCORP INC COMMON 27579R104 45 1,156 SH   DFND 12,15 1,156 0 0
EAST WEST BANCORP INC COMMON 27579R104 211 5,447 SH   DFND 14 5,447 0 0
EAST WEST BANCORP INC COMMON 27579R104 2,476 63,950 SH   DFND 15 63,950 0 0
EAST WEST BANCORP INC COMMON 27579R104 3,983 102,886 SH   DFND 6 102,886 0 0
EAST WEST BANCORP INC COMMON 27579R104 2,421 62,535 SH   DFND 6,1 0 0 62,535
EAST WEST BANCORP INC COMMON 27579R104 361 9,330 SH   DFND 9,6 9,330 0 0
EASTGROUP PROPERTIES COMMON 277276101 135,358 2,137,683 SH   DFND 1 1,020,499 0 1,117,184
EASTGROUP PROPERTIES COMMON 277276101 450 7,100 SH   DFND 11,1 7,100 0 0
EASTGROUP PROPERTIES COMMON 277276101 2,248 35,500 SH   DFND 13,1 35,500 0 0
EASTGROUP PROPERTIES COMMON 277276101 366 5,782 SH   DFND 14 5,782 0 0
EASTGROUP PROPERTIES COMMON 277276101 3,299 52,096 SH   DFND 15 52,096 0 0
EASTGROUP PROPERTIES COMMON 277276101 283 4,476 SH   DFND 15,1 4,476 0 0
EASTGROUP PROPERTIES COMMON 277276101 1,304 20,600 SH   DFND 2,1 20,600 0 0
EASTGROUP PROPERTIES COMMON 277276101 6,509 102,790 SH   DFND 3,1 102,790 0 0
EASTGROUP PROPERTIES COMMON 277276101 905 14,288 SH   DFND 9,1 14,288 0 0
EASTMAN CHEMICAL CO COMMON 277432100 133,070 1,754,155 SH   DFND 1 1,754,155 0 0
EASTMAN CHEMICAL CO COMMON 277432100 561 7,400 SH   DFND 11 7,400 0 0
EASTMAN CHEMICAL CO COMMON 277432100 113 1,484 SH   DFND 12,15 1,484 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1,838 24,235 SH   DFND 14 24,235 0 0
EASTMAN CHEMICAL CO COMMON 277432100 4,481 59,065 SH   DFND 15 59,065 0 0
EASTMAN KODAK CO COMMON 277461406 660 30,384 SH   DFND 15 30,384 0 0
EATON CORP PLC COMMON G29183103 103,794 1,527,288 SH   DFND 1 1,527,288 0 0
EATON CORP PLC COMMON G29183103 1,552 22,840 SH   DFND 11 22,840 0 0
EATON CORP PLC COMMON G29183103 258 3,801 SH   DFND 11,1 3,801 0 0
EATON CORP PLC COMMON G29183103 326 4,796 SH   DFND 12,15 4,796 0 0
EATON CORP PLC COMMON G29183103 3,379 49,727 SH   DFND 14 49,727 0 0
EATON CORP PLC COMMON G29183103 9,668 142,265 SH   DFND 15 142,265 0 0
EATON CORP PLC COMMON G29183103 8,449 124,322 SH   DFND 2 124,322 0 0
EATON CORP PLC COMMON G29183103 33 483 SH   DFND 2,15 483 0 0
EATON CORP PLC COMMON G29183103 257 3,779 SH   DFND 3,1 3,779 0 0
EATON CORP PLC COMMON G29183103 1,115 16,402 SH   DFND 5 0 0 16,402
EATON VANCE CA MUNI INC TRST C COMMON 27826F101 131 10,037 SH   DFND 14 10,037 0 0
EATON VANCE CORP COMMON 278265103 241 5,900 SH   DFND 11 5,900 0 0
EATON VANCE CORP COMMON 278265103 43 1,051 SH   DFND 12,15 1,051 0 0
EATON VANCE CORP COMMON 278265103 620 15,159 SH   DFND 14 15,159 0 0
EATON VANCE CORP COMMON 278265103 1,282 31,331 SH   DFND 15 31,331 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 5,729 414,270 SH   DFND 14 414,270 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 4,266 308,454 SH   DFND 15 308,454 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 4,662 338,102 SH   DFND 14 338,102 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 3,554 257,698 SH   DFND 15 257,698 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 1,801 129,696 SH   DFND 14 129,696 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 4,667 336,006 SH   DFND 15 336,006 0 0
EATON VANCE FLOATING-RATE INCO COMMON 278284104 876 54,304 SH   DFND 14 54,304 0 0
EATON VANCE INSURED CAL MUN CE COMMON 27828A100 3,340 283,731 SH   DFND 14 283,731 0 0
EATON VANCE INSURED MUNI BND C COMMON 27827X101 7,331 571,409 SH   DFND 14 571,409 0 0
EATON VANCE INSURED NEW YORK C COMMON 27827Y109 1,226 97,556 SH   DFND 14 97,556 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 14,331 1,014,935 SH   DFND 14 1,014,935 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 14,240 1,008,474 SH   DFND 15 1,008,474 0 0
EATON VANCE MUNICIPAL INCOME T COMMON 27829U105 4,525 258,404 SH   DFND 14 258,404 0 0
EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 7,408 352,743 SH   DFND 14 352,743 0 0
EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 4,774 447,825 SH   DFND 15 447,825 0 0
EATON VANCE SENIOR INCOME TR C COMMON 27826S103 4,990 799,735 SH   DFND 14 799,735 0 0
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 2,340 165,376 PRN   DFND 14 165,376 0 0
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 2,518 177,967 PRN   DFND 15 177,967 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 2,051 149,819 SH   DFND 14 149,819 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 4,237 309,500 SH   DFND 15 309,500 0 0
EATON VANCE T/M BUY-WR IN COMMON 27828X100 2,184 137,388 SH   DFND 15 137,388 0 0
EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 9,210 569,562 SH   DFND 14 569,562 0 0
EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 6,933 285,205 SH   DFND 14 285,205 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 10,928 991,669 SH   DFND 14 991,669 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 6,848 621,375 SH   DFND 15 621,375 0 0
EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 7,485 359,834 SH   DFND 14 359,834 0 0
EATON VANCE TAX-ADVANTAGED B C COMMON 27829M103 900 70,899 SH   DFND 15 70,899 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 13,892 1,243,649 SH   DFND 14 1,243,649 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 11,148 998,068 SH   DFND 15 998,068 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 13,789 1,452,987 SH   DFND 14 1,452,987 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 18,766 1,977,435 SH   DFND 15 1,977,435 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4,790 340,671 SH   DFND 14 340,671 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4,266 303,388 SH   DFND 15 303,388 0 0
EBAY INC COMMON 278642103 784,969 13,987,329 SH   DFND 1 13,187,076 0 800,253
EBAY INC COMMON 278642103 3,020 53,812 SH   DFND 11 53,812 0 0
EBAY INC COMMON 278642103 16,689 297,372 SH   DFND 12,15 297,372 0 0
EBAY INC COMMON 278642103 991 17,656 SH   DFND 12,6 17,656 0 0
EBAY INC COMMON 278642103 1,319 23,505 SH   DFND 14 23,505 0 0
EBAY INC COMMON 278642103 619,320 11,035,640 SH   DFND 15 11,035,640 0 0
EBAY INC COMMON 278642103 2,464 43,900 SH   DFND 5 0 0 43,900
EBAY INC COMMON 278642103 85,492 1,523,384 SH   DFND 6 1,523,384 0 0
EBAY INC COMMON 278642103 533 9,500 SH   DFND 6,5 4,400 0 5,100
EBAY INC COMMON 278642103 6,582 117,292 SH   DFND 9,1 64,276 0 53,016
EBIX INC COMMON 278715206 1,297 76,312 SH   DFND 14 76,312 0 0
EBIX INC COMMON 278715206 1,607 94,572 SH   DFND 15 94,572 0 0
ECHELON CORP COMMON 27874N105 680 400,119 SH   DFND 15 400,119 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 11,295 386,809 SH   DFND 1,2 386,809 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 445 15,251 SH   DFND 15 15,251 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 26,858 919,810 SH   DFND 2 919,810 0 0
ECHOSTAR CORP-A COMMON 278768106 35 661 SH   DFND 12,15 661 0 0
ECHOSTAR CORP-A COMMON 278768106 670 12,768 SH   DFND 15 12,768 0 0
ECOLAB INC COMMON 278865100 9,085 86,918 SH   DFND 1 86,918 0 0
ECOLAB INC COMMON 278865100 1,349 12,909 SH   DFND 11 12,909 0 0
ECOLAB INC COMMON 278865100 156 1,495 SH   DFND 12,15 1,495 0 0
ECOLAB INC COMMON 278865100 57,841 553,394 SH   DFND 14 553,394 0 0
ECOLAB INC COMMON 278865100 75,225 719,723 SH   DFND 15 719,723 0 0
ECOLAB INC COMMON 278865100 1,129 10,800 SH   DFND 5 0 0 10,800
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 536 57,737 SH   DFND 11,4 57,737 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 79 8,500 SH   DFND 13,4 8,500 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1,324 142,571 SH   DFND 15 142,571 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 7,446 801,524 SH   DFND 4 801,524 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 7,968 857,744 SH   DFND 6,4 857,744 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 55,970 6,024,740 SH   DFND 9,4 6,024,740 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 254 14,826 SH   DFND 14 14,826 0 0
EDISON INTERNATIONAL COMMON 281020107 183,254 2,798,630 SH   DFND 1 2,779,510 0 19,120
EDISON INTERNATIONAL COMMON 281020107 2,475 37,800 SH   DFND 1,5 37,800 0 0
EDISON INTERNATIONAL COMMON 281020107 969 14,804 SH   DFND 11 14,804 0 0
EDISON INTERNATIONAL COMMON 281020107 459 7,010 SH   DFND 12,15 7,010 0 0
EDISON INTERNATIONAL COMMON 281020107 367 5,600 SH   DFND 13 5,600 0 0
EDISON INTERNATIONAL COMMON 281020107 2,686 41,016 SH   DFND 14 41,016 0 0
EDISON INTERNATIONAL COMMON 281020107 73,870 1,128,126 SH   DFND 15 1,128,126 0 0
EDISON INTERNATIONAL COMMON 281020107 1,775 27,100 SH   DFND 3,1 27,100 0 0
EDISON INTERNATIONAL COMMON 281020107 8,283 126,500 SH   DFND 4,1 126,500 0 0
EDISON INTERNATIONAL COMMON 281020107 4,937 75,392 SH   DFND 5 25,400 0 49,992
EDISON INTERNATIONAL COMMON 281020107 9,390 143,400 SH   DFND 5,1 0 0 143,400
EDISON INTERNATIONAL COMMON 281020107 1,159 17,700 SH   DFND 6 17,700 0 0
EDISON INTERNATIONAL COMMON 281020107 7,753 118,400 SH   DFND 6,5 52,500 0 65,900
EDISON INTERNATIONAL COMMON 281020107 1,984 30,300 SH   DFND 7,5 0 0 30,300
EDISON INTERNATIONAL COMMON 281020107 1,244 19,000 SH   DFND 8,1 0 0 19,000
EDISON INTERNATIONAL COMMON 281020107 1,388 21,200 SH   DFND 9,1 21,200 0 0
EDISON INTERNATIONAL COMMON 281020107 3,136 47,900 SH   DFND 9,5 47,900 0 0
EDUCATION REALTY TRUST INC EDR COMMON 28140H203 16 446 SH   DFND 1 446 0 0
EDUCATION REALTY TRUST INC EDR COMMON 28140H203 286 7,811 SH   DFND 14 7,811 0 0
EDUCATION REALTY TRUST INC EDR COMMON 28140H203 2,892 79,041 SH   DFND 15 79,041 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 8,146 63,953 SH   DFND 1 63,953 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 675 5,300 SH   DFND 11 5,300 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,776 13,944 SH   DFND 12,15 13,944 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 7,046 55,314 SH   DFND 14 55,314 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 28,065 220,325 SH   DFND 15 220,325 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 395 3,100 SH   DFND 5 0 0 3,100
EGAIN CORP COMMON 28225C806 91 17,555 SH   DFND 15 17,555 0 0
EHEALTH INC COMMON 28238P109 1,173 47,069 SH   DFND 15 47,069 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 649 89,686 SH   DFND 14 89,686 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1,568 216,567 SH   DFND 15 216,567 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 1,923 48,002 SH   DFND 1 34,102 0 13,900
EL PASO ELECTRIC COMPANY COMMON 283677854 276 6,898 SH   DFND 14 6,898 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 4,781 119,354 SH   DFND 15 119,354 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 585 14,600 SH   DFND 3,1 14,600 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 69,367 1,140,157 SH   DFND 1 998,745 0 141,412
ELBIT SYSTEMS LTD COMMON M3760D101 106 1,742 SH   DFND 15 1,742 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 16,347 268,782 SH   DFND 2 268,782 0 0
ELDORADO GOLD CORP COMMON 284902103 11,458 1,880,799 SH   DFND 1,2 1,880,799 0 0
ELDORADO GOLD CORP COMMON 284902103 211 34,700 SH   DFND 11 34,700 0 0
ELDORADO GOLD CORP COMMON 284902103 833 136,691 SH   DFND 15 136,691 0 0
ELDORADO GOLD CORP COMMON 284902103 4,407 723,400 SH   DFND 2 723,400 0 0
ELDORADO GOLD CORP COMMON 284902103 206 33,850 SH   DFND 2,1 33,850 0 0
ELDORADO GOLD CORP COMMON 284902103 1,356 222,565 SH   DFND 9,1 222,565 0 0
ELDORADO GOLD CORP COMMON 284902103 1,356 222,565 SH   DFND 9,2 222,565 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 341 56,075 SH   DFND 2,15 56,075 0 0
ELECTRNCS FR IMGNG(EFFI)CVT144 CONVERT 286082AB8 23,229 22,900,000 SH   DFND 1 22,900,000 0 0
ELECTRO RENT CORP COMMON 285218103 321 22,855 SH   DFND 15 22,855 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 837 107,871 SH   DFND 15 107,871 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 582 75,000 SH   DFND 2 75,000 0 0
ELECTRONIC ARTS INC COMMON 285512109 91,095 1,937,579 SH   DFND 1 1,854,969 0 82,610
ELECTRONIC ARTS INC COMMON 285512109 730 15,517 SH   DFND 11 15,517 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,499 74,415 SH   DFND 12,15 74,415 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,371 71,695 SH   DFND 14 71,695 0 0
ELECTRONIC ARTS INC COMMON 285512109 131,518 2,797,352 SH   DFND 15 2,797,352 0 0
ELECTRONIC ARTS INC COMMON 285512109 34 718 SH   DFND 2,15 718 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,001 85,100 SH   DFND 3,1 85,100 0 0
ELECTRONIC ARTS INC COMMON 285512109 935 19,887 SH   DFND 4 19,887 0 0
ELECTRONIC ARTS INC COMMON 285512109 15,397 327,500 SH   DFND 4,1 327,500 0 0
ELECTRONIC ARTS INC COMMON 285512109 471 10,021 SH   DFND 5 0 0 10,021
ELECTRONIC ARTS INC COMMON 285512109 9,812 208,700 SH   DFND 5,1 0 0 208,700
ELECTRONIC ARTS INC COMMON 285512109 696 14,800 SH   DFND 6,5 6,600 0 8,200
ELECTRONIC ARTS INC COMMON 285512109 1,166 24,800 SH   DFND 7,5 0 0 24,800
ELECTRONIC ARTS INC COMMON 285512109 1,772 37,700 SH   DFND 8,1 0 0 37,700
ELECTRONIC ARTS INC COMMON 285512109 6,440 136,967 SH   DFND 9,1 136,967 0 0
ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 28,129 18,675,000 SH   DFND 1 18,675,000 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 6,591 153,897 SH   DFND 15 153,897 0 0
ELIZABETH ARDEN INC COMMON 28660G106 109,338 5,111,652 SH   DFND 1 5,111,652 0 0
ELIZABETH ARDEN INC COMMON 28660G106 813 38,007 SH   DFND 15 38,007 0 0
ELLIE MAE INC COMMON 28849P100 1,531 37,976 SH   DFND 15 37,976 0 0
ELLINGTON FINANCIAL LLC COMMON 288522303 66 3,287 SH   DFND 15 3,287 0 0
ELLINGTON RESIDENTIAL MORTGAGE COMMON 288578107 74 4,523 SH   DFND 15 4,523 0 0
ELONG INC-SPONSORED ADR COMMON 290138205 610 33,990 SH   DFND 15 33,990 0 0
EMBRAER SA-ADR COMMON 29082A107 1,254 34,009 SH   DFND 15 34,009 0 0
EMC CORP/MASS COMMON 268648102 160,964 5,412,374 SH   DFND 1 5,412,374 0 0
EMC CORP/MASS COMMON 268648102 1,517 51,000 SH   DFND 10 51,000 0 0
EMC CORP/MASS COMMON 268648102 2,911 97,883 SH   DFND 11 97,883 0 0
EMC CORP/MASS COMMON 268648102 514 17,282 SH   DFND 11,1 17,282 0 0
EMC CORP/MASS COMMON 268648102 656 22,068 SH   DFND 12,15 22,068 0 0
EMC CORP/MASS COMMON 268648102 10,894 366,293 SH   DFND 14 366,293 0 0
EMC CORP/MASS COMMON 268648102 15,750 529,597 SH   DFND 15 529,597 0 0
EMC CORP/MASS COMMON 268648102 40,375 1,357,600 SH   DFND 2 1,357,600 0 0
EMC CORP/MASS COMMON 268648102 25,118 844,584 SH   DFND 2,1 844,584 0 0
EMC CORP/MASS COMMON 268648102 334 11,240 SH   DFND 4 11,240 0 0
EMC CORP/MASS COMMON 268648102 2,305 77,500 SH   DFND 5 0 0 77,500
EMC INS GROUP INC COMMON 268664109 115 3,239 SH   DFND 15 3,239 0 0
EMCOR GROUP INC COMMON 29084Q100 12 265 SH   DFND 1 265 0 0
EMCOR GROUP INC COMMON 29084Q100 50 1,125 SH   DFND 12,15 1,125 0 0
EMCOR GROUP INC COMMON 29084Q100 1,992 44,771 SH   DFND 14 44,771 0 0
EMCOR GROUP INC COMMON 29084Q100 5,268 118,406 SH   DFND 15 118,406 0 0
EMCORE CORP COMMON 290846203 68 12,836 SH   DFND 15 12,836 0 0
EMERALD OIL INC COMMON 29101U209 14 11,876 SH   DFND 15 11,876 0 0
EMERGENT BIO INC(EBS)CVT 144A CONVERT 29089QAA3 4,033 3,587,000 SH   DFND 1 3,587,000 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,030 37,830 SH   DFND 1 37,830 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 15,601 572,921 SH   DFND 15 572,921 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 54 2,000 SH   DFND 3,1 2,000 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 95 3,500 SH   DFND 5 0 0 3,500
EMERSON ELECTRIC CO COMMON 291011104 224,901 3,643,303 SH   DFND 1 3,556,154 0 87,149
EMERSON ELECTRIC CO COMMON 291011104 2,080 33,701 SH   DFND 11 33,701 0 0
EMERSON ELECTRIC CO COMMON 291011104 703 11,385 SH   DFND 11,2 11,385 0 0
EMERSON ELECTRIC CO COMMON 291011104 579 9,377 SH   DFND 12,15 9,377 0 0
EMERSON ELECTRIC CO COMMON 291011104 101,983 1,652,078 SH   DFND 14 1,652,078 0 0
EMERSON ELECTRIC CO COMMON 291011104 65,927 1,067,991 SH   DFND 15 1,067,991 0 0
EMERSON ELECTRIC CO COMMON 291011104 83,889 1,358,959 SH   DFND 2 1,358,959 0 0
EMERSON ELECTRIC CO COMMON 291011104 1,630 26,400 SH   DFND 5 0 0 26,400
EMERSON ELECTRIC CO COMMON 291011104 3,947 63,946 SH   DFND 9,1 30,901 0 33,045
EMMIS COMMUNICATIONS CL A COMMON 291525103 102 54,560 SH   DFND 15 54,560 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 2,153 72,385 SH   DFND 15 72,385 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 145,153 8,256,695 SH   DFND 1 4,670,785 0 3,585,910
EMPIRE STATE REALTY TRUST INC COMMON 292104106 652 37,100 SH   DFND 11,1 37,100 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 3,137 178,423 SH   DFND 13,1 178,423 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 573 32,604 SH   DFND 14 32,604 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 333 18,969 SH   DFND 15 18,969 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 1,842 104,800 SH   DFND 2,1 104,800 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 9,133 519,532 SH   DFND 3,1 519,532 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 1,057 60,100 SH   DFND 9,1 60,100 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 320 13,621 SH   DFND 14 13,621 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 1,579 67,158 SH   DFND 15 67,158 0 0
EMPRESAS ICA SAB DE CV -SPONS COMMON 292448206 1,149 233,564 SH   DFND 14 233,564 0 0
EMULEX CORP COMMON 292475209 848 149,500 SH   DFND 1 134,200 0 15,300
EMULEX CORP COMMON 292475209 735 129,711 SH   DFND 15 129,711 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 1,613 31,720 SH   DFND 1 31,720 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 2,720 53,490 SH   DFND 15 53,490 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 539 10,600 SH   DFND 3,1 10,600 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 96 2,407 SH   DFND 1 2,407 0 0
ENBRIDGE INC COMMON 29250N105 308 5,989 SH   DFND 1 5,989 0 0
ENBRIDGE INC COMMON 29250N105 2,093 40,726 SH   DFND 11 40,726 0 0
ENBRIDGE INC COMMON 29250N105 25 490 SH   DFND 12,15 490 0 0
ENBRIDGE INC COMMON 29250N105 7,638 148,588 SH   DFND 15 148,588 0 0
ENBRIDGE INC COMMON 29250N105 1,484 28,869 SH   DFND 2,1 28,869 0 0
ENBRIDGE INC COMMON 29250N105 1,629 31,700 SH   DFND 5 0 0 31,700
ENBRIDGE INC COMMON 29250N105 24,341 473,466 SH   DFND 14 473,466 0 0
ENBRIDGE INC COMMON 29250N105 22,765 442,813 SH   DFND 15 442,813 0 0
ENBRIDGE INC COMMON 29250N105 3,042 59,176 SH   DFND 2,15 59,176 0 0
ENCANA CORP COMMON 292505104 54,482 3,928,060 SH   DFND 1 3,837,620 0 90,440
ENCANA CORP COMMON 292505104 1,779 128,282 SH   DFND 2,15 128,282 0 0
ENCANA CORP COMMON 292505104 1,745 125,800 SH   DFND 3,1 125,800 0 0
ENCANA CORP COMMON 292505104 385 27,768 SH   DFND 4 27,768 0 0
ENCANA CORP COMMON 292505104 7,802 562,500 SH   DFND 4,1 562,500 0 0
ENCANA CORP COMMON 292505104 2,297 165,600 SH   DFND 5,1 0 0 165,600
ENCANA CORP COMMON 292505104 768 55,400 SH   DFND 9,1 55,400 0 0
ENCANA CORPORATION COMMON 292505104 154,405 11,097,652 SH   DFND 1 9,623,059 0 1,474,593
ENCANA CORPORATION COMMON 292505104 1,176 84,500 SH   DFND 1,5 84,500 0 0
ENCANA CORPORATION COMMON 292505104 512 36,822 SH   DFND 11 36,822 0 0
ENCANA CORPORATION COMMON 292505104 16 1,148 SH   DFND 12,15 1,148 0 0
ENCANA CORPORATION COMMON 292505104 960 68,986 SH   DFND 15 68,986 0 0
ENCANA CORPORATION COMMON 292505104 125,510 9,020,920 SH   DFND 2 9,020,920 0 0
ENCANA CORPORATION COMMON 292505104 25,771 1,852,284 SH   DFND 2,1 1,852,284 0 0
ENCANA CORPORATION COMMON 292505104 5,252 377,449 SH   DFND 3,1 377,449 0 0
ENCANA CORPORATION COMMON 292505104 4,566 328,147 SH   DFND 5 190,500 0 137,647
ENCANA CORPORATION COMMON 292505104 107 7,700 SH   DFND 6 7,700 0 0
ENCANA CORPORATION COMMON 292505104 2,592 186,300 SH   DFND 6,5 91,600 0 94,700
ENCANA CORPORATION COMMON 292505104 1,721 123,700 SH   DFND 9,5 123,700 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 12 281 SH   DFND 1 281 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 70,139 1,579,706 SH   DFND 1,2 1,579,706 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 151 3,404 SH   DFND 11,2 3,404 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 1,901 42,822 SH   DFND 15 42,822 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 16,614 374,189 SH   DFND 2 374,189 0 0
ENCORE WIRE CORP COMMON 292562105 249 6,679 SH   DFND 14 6,679 0 0
ENCORE WIRE CORP COMMON 292562105 1,130 30,263 SH   DFND 15 30,263 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 96,285 1,335,069 SH   DFND 1 1,335,069 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 519 7,200 SH   DFND 11 7,200 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 1,013 14,044 SH   DFND 12,1 14,044 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 47 645 SH   DFND 12,15 645 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 1,264 17,522 SH   DFND 15 17,522 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 2,271 31,493 SH   DFND 6 31,493 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 1,655 22,943 SH   DFND 6,1 0 0 22,943
ENDO INTERNATIONAL PLC COMMON G30401106 7,316 101,443 SH   DFND 9,1 101,443 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 240 3,325 SH   DFND 9,6 3,325 0 0
ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1,490 80,863 SH   DFND 14 80,863 0 0
ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1,571 85,228 SH   DFND 15 85,228 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 611 10,210 SH   DFND 1 10,210 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 52 874 SH   DFND 12,15 874 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 3,804 63,570 SH   DFND 14 63,570 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,372 22,921 SH   DFND 15 22,921 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 335 5,600 SH   DFND 3,1 5,600 0 0
ENDURO ROYALTY TRUST COMMON 29269K100 31 6,464 SH   DFND 15 6,464 0 0
ENERGEN CORP COMMON 29265N108 41,003 643,078 SH   DFND 1 643,078 0 0
ENERGEN CORP COMMON 29265N108 242 3,800 SH   DFND 11 3,800 0 0
ENERGEN CORP COMMON 29265N108 49 768 SH   DFND 12,15 768 0 0
ENERGEN CORP COMMON 29265N108 352 5,519 SH   DFND 14 5,519 0 0
ENERGEN CORP COMMON 29265N108 3,670 57,564 SH   DFND 15 57,564 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 13,806 107,390 SH   DFND 1 107,390 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 390 3,030 SH   DFND 11 3,030 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 119 929 SH   DFND 12,15 929 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 649 5,052 SH   DFND 14 5,052 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 2,250 17,499 SH   DFND 15 17,499 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 617 4,800 SH   DFND 5 0 0 4,800
ENERGIZER HOLDINGS INC COMMON 29266R108 2,366 18,400 SH   DFND 5,1 0 0 18,400
ENERGIZER HOLDINGS INC COMMON 29266R108 64 500 SH   DFND 7,5 0 0 500
ENERGIZER HOLDINGS INC COMMON 29266R108 810 6,300 SH   DFND 8,1 0 0 6,300
ENERGY RECOVERY INC COMMON 29270J100 4,681 888,281 SH   DFND 15 888,281 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 331 5,766 SH   DFND 1 5,766 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 4,090 71,276 SH   DFND 15 71,276 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 495 7,619 SH   DFND 1 7,619 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 8,064 124,055 SH   DFND 14 124,055 0 0
ENERGY XXI LTD COMMON G10082140 194 59,486 SH   DFND 14 59,486 0 0
ENERGY XXI LTD COMMON G10082140 239 73,222 SH   DFND 15 73,222 0 0
ENERNOC INC COMMON 292764107 56 3,621 SH   DFND 12,15 3,621 0 0
ENERNOC INC COMMON 292764107 3,671 237,626 SH   DFND 15 237,626 0 0
ENERPLUS CORP COMMON 292766102 1,541 160,560 SH   DFND 1 160,560 0 0
ENERPLUS CORP COMMON 292766102 374 38,933 SH   DFND 2,15 38,933 0 0
ENERPLUS CORP COM NPV COMMON 292766102 2,396 248,900 SH   DFND 1,5 248,900 0 0
ENERPLUS CORP COM NPV COMMON 292766102 103 10,676 SH   DFND 11 10,676 0 0
ENERPLUS CORP COM NPV COMMON 292766102 5 475 SH   DFND 12,15 475 0 0
ENERPLUS CORP COM NPV COMMON 292766102 180 18,723 SH   DFND 15 18,723 0 0
ENERPLUS CORP COM NPV COMMON 292766102 221 23,000 SH   DFND 2 23,000 0 0
ENERPLUS CORP COM NPV COMMON 292766102 208 21,568 SH   DFND 2,1 21,568 0 0
ENERPLUS CORP COM NPV COMMON 292766102 2,070 215,028 SH   DFND 5 71,600 0 143,428
ENERPLUS CORP COM NPV COMMON 292766102 2,751 285,700 SH   DFND 6 285,700 0 0
ENERPLUS CORP COM NPV COMMON 292766102 641 66,600 SH   DFND 6,5 29,700 0 36,900
ENERPLUS CORP COM NPV COMMON 292766102 195 20,300 SH   DFND 7,5 0 0 20,300
ENERPLUS CORP COM NPV COMMON 292766102 754 78,300 SH   DFND 9,5 78,300 0 0
ENERSIS SA ADR COMMON 29274F104 1,250 78,001 SH   DFND 14 78,001 0 0
ENERSIS SA ADR COMMON 29274F104 1,296 80,862 SH   DFND 15 80,862 0 0
ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 3,864 2,500,000 SH   DFND 1 2,500,000 0 0
ENERSYS INC COMMON 29275Y102 27,654 448,059 SH   DFND 1 448,059 0 0
ENERSYS INC COMMON 29275Y102 1,534 24,860 SH   DFND 12,1 24,860 0 0
ENERSYS INC COMMON 29275Y102 33 540 SH   DFND 12,15 540 0 0
ENERSYS INC COMMON 29275Y102 1,737 28,145 SH   DFND 14 28,145 0 0
ENERSYS INC COMMON 29275Y102 4,703 76,204 SH   DFND 15 76,204 0 0
ENERSYS INC COMMON 29275Y102 3,586 58,106 SH   DFND 6 58,106 0 0
ENERSYS INC COMMON 29275Y102 2,609 42,264 SH   DFND 6,1 0 0 42,264
ENERSYS INC COMMON 29275Y102 378 6,118 SH   DFND 9,6 6,118 0 0
ENGILITY HOLDINGS INC COMMON 29285W104 2,866 66,967 SH   DFND 15 66,967 0 0
ENI SPA ADR COMMON 26874R108 1,494 42,798 SH   DFND 14 42,798 0 0
ENI SPA ADR COMMON 26874R108 953 27,309 SH   DFND 15 27,309 0 0
ENLINK MIDSTREAM LLC COM COMMON 29336T100 3,923 110,329 SH   DFND 15 110,329 0 0
ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 71 2,444 SH   DFND 1 2,444 0 0
ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 870 30,002 SH   DFND 14 30,002 0 0
ENNIS BUSINESS FORMS COMMON 293389102 727 53,959 SH   DFND 15 53,959 0 0
ENOVA INTERNATIONAL INC COMMON 29357K103 1,309 58,793 SH   DFND 14 58,793 0 0
ENOVA INTERNATIONAL INC COMMON 29357K103 1,211 54,391 SH   DFND 15 54,391 0 0
ENPHASE ENERGY INC COMMON 29355A107 44 3,064 SH   DFND 12,15 3,064 0 0
ENPHASE ENERGY INC COMMON 29355A107 1,780 124,558 SH   DFND 14 124,558 0 0
ENPHASE ENERGY INC COMMON 29355A107 3,391 237,316 SH   DFND 15 237,316 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 10,346 164,857 SH   DFND 1 120,236 0 44,621
ENPRO INDUSTRIES INC COMMON 29355X107 2,319 36,954 SH   DFND 15 36,954 0 0
ENSCO PLC-CL A COMMON G3157S106 159,343 5,320,303 SH   DFND 1 4,871,703 0 448,600
ENSCO PLC-CL A COMMON G3157S106 27,116 905,385 SH   DFND 1,2 905,385 0 0
ENSCO PLC-CL A COMMON G3157S106 347 11,600 SH   DFND 11 11,600 0 0
ENSCO PLC-CL A COMMON G3157S106 109 3,648 SH   DFND 12,15 3,648 0 0
ENSCO PLC-CL A COMMON G3157S106 1,473 49,189 SH   DFND 14 49,189 0 0
ENSCO PLC-CL A COMMON G3157S106 5,876 196,202 SH   DFND 15 196,202 0 0
ENSCO PLC-CL A COMMON G3157S106 57 1,897 SH   DFND 15,1 1,897 0 0
ENSCO PLC-CL A COMMON G3157S106 3,145 105,000 SH   DFND 2 105,000 0 0
ENSCO PLC-CL A COMMON G3157S106 3,260 108,851 SH   DFND 9,2 108,851 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 430 9,691 SH   DFND 14 9,691 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 2,496 56,228 SH   DFND 15 56,228 0 0
ENSTAR GROUP LTD COMMON G3075P101 784 5,131 SH   DFND 15 5,131 0 0
ENTEGRIS INC COMMON 29362U104 23,278 1,762,118 SH   DFND 1 1,762,118 0 0
ENTEGRIS INC COMMON 29362U104 1,325 100,276 SH   DFND 12,1 100,276 0 0
ENTEGRIS INC COMMON 29362U104 2,025 153,317 SH   DFND 15 153,317 0 0
ENTEGRIS INC COMMON 29362U104 2,947 223,118 SH   DFND 6 223,118 0 0
ENTEGRIS INC COMMON 29362U104 2,135 161,646 SH   DFND 6,1 0 0 161,646
ENTEGRIS INC COMMON 29362U104 311 23,507 SH   DFND 9,6 23,507 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 476 39,158 SH   DFND 15 39,158 0 0
ENTERGY CORP COMMON 29364G103 171,663 1,962,306 SH   DFND 1 1,937,736 0 24,570
ENTERGY CORP COMMON 29364G103 9,955 113,800 SH   DFND 1,5 113,800 0 0
ENTERGY CORP COMMON 29364G103 780 8,911 SH   DFND 11 8,911 0 0
ENTERGY CORP COMMON 29364G103 883 10,089 SH   DFND 12,15 10,089 0 0
ENTERGY CORP COMMON 29364G103 1,207 13,800 SH   DFND 13 13,800 0 0
ENTERGY CORP COMMON 29364G103 4,254 48,628 SH   DFND 14 48,628 0 0
ENTERGY CORP COMMON 29364G103 18,870 215,712 SH   DFND 15 215,712 0 0
ENTERGY CORP COMMON 29364G103 3,053 34,900 SH   DFND 3,1 34,900 0 0
ENTERGY CORP COMMON 29364G103 849 9,709 SH   DFND 4 9,709 0 0
ENTERGY CORP COMMON 29364G103 13,332 152,400 SH   DFND 4,1 152,400 0 0
ENTERGY CORP COMMON 29364G103 10,090 115,345 SH   DFND 5 70,800 0 44,545
ENTERGY CORP COMMON 29364G103 10,086 115,300 SH   DFND 5,1 0 0 115,300
ENTERGY CORP COMMON 29364G103 245 2,800 SH   DFND 6 2,800 0 0
ENTERGY CORP COMMON 29364G103 6,316 72,200 SH   DFND 6,5 34,900 0 37,300
ENTERGY CORP COMMON 29364G103 2,117 24,200 SH   DFND 7,5 0 0 24,200
ENTERGY CORP COMMON 29364G103 2,239 25,600 SH   DFND 8,1 0 0 25,600
ENTERGY CORP COMMON 29364G103 1,786 20,412 SH   DFND 9,1 20,412 0 0
ENTERGY CORP COMMON 29364G103 2,108 24,100 SH   DFND 9,5 24,100 0 0
ENTERPRISE BANCORP INC COMMON 293668109 16 625 SH   DFND 15 625 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 355 18,017 SH   DFND 15 18,017 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 823 22,784 SH   DFND 1 22,784 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4,882 135,147 SH   DFND 14 135,147 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4,389 121,504 SH   DFND 15 121,504 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 186 28,767 SH   DFND 15 28,767 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 732 289,490 SH   DFND 15 289,490 0 0
ENVESTNET INC COMMON 29404K106 36,346 739,633 SH   DFND 1 739,633 0 0
ENVESTNET INC COMMON 29404K106 1,507 30,658 SH   DFND 15 30,658 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 42,426 1,223,006 SH   DFND 1 1,223,006 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 672 19,385 SH   DFND 15 19,385 0 0
ENZO BIOCHEM INC COMMON 294100102 49 11,110 SH   DFND 1 11,110 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 343 314,907 SH   DFND 15 314,907 0 0
EOG RESOURCES INC COMMON 26875P101 146,123 1,587,088 SH   DFND 1 1,587,088 0 0
EOG RESOURCES INC COMMON 26875P101 36,823 399,944 SH   DFND 1,2 399,944 0 0
EOG RESOURCES INC COMMON 26875P101 2,421 26,296 SH   DFND 11 26,296 0 0
EOG RESOURCES INC COMMON 26875P101 435 4,730 SH   DFND 11,1 4,730 0 0
EOG RESOURCES INC COMMON 26875P101 316 3,430 SH   DFND 12,15 3,430 0 0
EOG RESOURCES INC COMMON 26875P101 5,754 62,493 SH   DFND 14 62,493 0 0
EOG RESOURCES INC COMMON 26875P101 26,136 283,872 SH   DFND 15 283,872 0 0
EOG RESOURCES INC COMMON 26875P101 2,863 31,100 SH   DFND 5 0 0 31,100
EOG RESOURCES INC COMMON 26875P101 7,252 78,771 SH   DFND 6 78,771 0 0
EOG RESOURCES INC COMMON 26875P101 1,492 16,200 SH   DFND 6,5 7,400 0 8,800
EOG RESOURCES INC COMMON 26875P101 4,427 48,084 SH   DFND 9,2 48,084 0 0
EP ENERGY CORP COMMON 268785102 39 3,762 SH   DFND 15 3,762 0 0
EPAM SYSTEMS INC COMMON 29414B104 52,789 1,105,521 SH   DFND 1 1,105,521 0 0
EPAM SYSTEMS INC COMMON 29414B104 1,324 27,723 SH   DFND 15 27,723 0 0
EPIQ SYSTEMS INC COMMON 26882D109 1,784 104,422 SH   DFND 15 104,422 0 0
EPLUS INC COMMON 294268107 4,036 53,323 SH   DFND 15 53,323 0 0
EPR PROPERTIES COMMON 26884U109 98,480 1,708,826 SH   DFND 1 234 0 1,708,592
EPR PROPERTIES COMMON 26884U109 36 633 SH   DFND 12,15 633 0 0
EPR PROPERTIES COMMON 26884U109 5,334 92,559 SH   DFND 15 92,559 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 5,127 162,800 SH   DFND 1 162,800 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 123 3,900 SH   DFND 9,1 3,900 0 0
EQT CORP COMMON 26884L109 35,316 466,529 SH   DFND 1 466,529 0 0
EQT CORP COMMON 26884L109 571 7,543 SH   DFND 11 7,543 0 0
EQT CORP COMMON 26884L109 65 857 SH   DFND 12,15 857 0 0
EQT CORP COMMON 26884L109 2,947 38,936 SH   DFND 15 38,936 0 0
EQT CORP COMMON 26884L109 356 4,700 SH   DFND 5 0 0 4,700
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 304 3,456 SH   DFND 1 3,456 0 0
EQUIFAX INC COMMON 294429105 8,168 101,007 SH   DFND 1 101,007 0 0
EQUIFAX INC COMMON 294429105 486 6,010 SH   DFND 11 6,010 0 0
EQUIFAX INC COMMON 294429105 65 804 SH   DFND 12,15 804 0 0
EQUIFAX INC COMMON 294429105 1,696 20,969 SH   DFND 15 20,969 0 0
EQUINIX INC COMMON 29444U502 604 2,663 SH   DFND 11 2,663 0 0
EQUINIX INC COMMON 29444U502 2,976 13,124 SH   DFND 12,15 13,124 0 0
EQUINIX INC COMMON 29444U502 114,388 504,513 SH   DFND 15 504,513 0 0
EQUINIX INC COMMON 29444U502 603 2,661 SH   DFND 5 0 0 2,661
EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1,406 500,000 SH   DFND 1 500,000 0 0
EQUITY COMMONWEALTH EQC REIT COMMON 294628102 59 2,286 SH   DFND 12,15 2,286 0 0
EQUITY COMMONWEALTH EQC REIT COMMON 294628102 262 10,215 SH   DFND 14 10,215 0 0
EQUITY COMMONWEALTH EQC REIT COMMON 294628102 1,121 43,665 SH   DFND 15 43,665 0 0
EQUITY COMMONWEALTH PFD 7.25 1 PREFERRED 294628409 166 6,516 SH   DFND 14 6,516 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 3,994 77,480 SH   DFND 1 28,880 0 48,600
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 582 11,283 SH   DFND 14 11,283 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 11,411 221,363 SH   DFND 15 221,363 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 582 11,286 SH   DFND 15,1 11,286 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 479 9,300 SH   DFND 3,1 9,300 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 433 8,400 SH   DFND 5 0 0 8,400
EQUITY ONE INC COMMON 294752100 77,477 3,055,099 SH   DFND 1 52,100 0 3,002,999
EQUITY ONE INC COMMON 294752100 2,022 79,750 SH   DFND 15 79,750 0 0
EQUITY RESIDENTIAL COMMON 29476L107 451,610 6,286,332 SH   DFND 1 244,009 0 6,042,323
EQUITY RESIDENTIAL COMMON 29476L107 1,187 16,518 SH   DFND 11 16,518 0 0
EQUITY RESIDENTIAL COMMON 29476L107 241 3,352 SH   DFND 12,15 3,352 0 0
EQUITY RESIDENTIAL COMMON 29476L107 8,377 116,602 SH   DFND 14 116,602 0 0
EQUITY RESIDENTIAL COMMON 29476L107 65,529 912,147 SH   DFND 15 912,147 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,018 14,168 SH   DFND 15,1 14,168 0 0
EQUITY RESIDENTIAL COMMON 29476L107 144 2,000 SH   DFND 3,1 2,000 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,157 16,100 SH   DFND 5,1 0 0 16,100
EQUITY RESIDENTIAL COMMON 29476L107 841 11,700 SH   DFND 7,5 0 0 11,700
EQUITY RESIDENTIAL COMMON 29476L107 1,566 21,800 SH   DFND 9,1 21,800 0 0
ERA GROUP INC COMMON 26885G109 847 40,047 SH   DFND 15 40,047 0 0
ERICKSON INC COMMON 29482P100 2 212 SH   DFND 15 212 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 48,190 3,982,653 SH   DFND 1 3,982,653 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 748 61,807 SH   DFND 15 61,807 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 11,083 122,105 SH   DFND 15 122,105 0 0
ESB FINANCIAL CORP COMMON 26884F102 18 930 SH   DFND 15 930 0 0
ESCALADE INC COMMON 296056104 92 6,070 SH   DFND 15 6,070 0 0
ESCO ELECTRONICS CORP COMMON 296315104 13 352 SH   DFND 1 352 0 0
ESCO ELECTRONICS CORP COMMON 296315104 204 5,531 SH   DFND 14 5,531 0 0
ESCO ELECTRONICS CORP COMMON 296315104 2,811 76,179 SH   DFND 15 76,179 0 0
ESPERION THERAPEUTICS INC COMMON 29664W105 1,179 29,145 SH   DFND 15 29,145 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 670,347 3,244,663 SH   DFND 1 1,201,417 0 2,043,246
ESSEX PROPERTY TRUST INC COMMON 297178105 640 3,100 SH   DFND 11 3,100 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,709 8,272 SH   DFND 11,1 8,272 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 60 289 SH   DFND 12,15 289 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 8,530 41,287 SH   DFND 13,1 41,287 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 5,568 26,950 SH   DFND 14 26,950 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 51,951 251,459 SH   DFND 15 251,459 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,939 9,385 SH   DFND 15,1 9,385 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 4,958 23,997 SH   DFND 2,1 23,997 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 24,707 119,588 SH   DFND 3,1 119,588 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 3,266 15,810 SH   DFND 9,1 15,810 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 22,583 296,367 SH   DFND 1 296,367 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 881 11,566 SH   DFND 11 11,566 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 90 1,175 SH   DFND 12,15 1,175 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 5,454 71,578 SH   DFND 14 71,578 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 6,775 88,911 SH   DFND 15 88,911 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 914 12,000 SH   DFND 5 0 0 12,000
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 41 373 SH   DFND 12,15 373 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3,429 31,261 SH   DFND 15 31,261 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,646 53,148 SH   DFND 14 53,148 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,663 53,697 SH   DFND 15 53,697 0 0
EURONET WORLDWIDE INC COMMON 298736109 13,960 254,282 SH   DFND 1 185,523 0 68,759
EURONET WORLDWIDE INC COMMON 298736109 2,081 37,912 SH   DFND 14 37,912 0 0
EURONET WORLDWIDE INC COMMON 298736109 4,968 90,493 SH   DFND 15 90,493 0 0
EURONET WORLDWIDE INC COMMON 298736109 115 2,100 SH   DFND 3,1 2,100 0 0
EURONET WORLWIDE(EEFT)CVT 144A CONVERT 298736AG4 16,677 16,400,000 SH   DFND 1 16,400,000 0 0
EVERBANK FINANCIAL CORP COMMON 29977G102 1,292 67,803 SH   DFND 15 67,803 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 35,298 674,006 SH   DFND 1 608,570 0 65,436
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1,275 24,352 SH   DFND 12,1 24,352 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1,902 36,316 SH   DFND 15 36,316 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,960 56,520 SH   DFND 6 56,520 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,060 39,334 SH   DFND 6,1 0 0 39,334
EVERCORE PARTNERS INC-CL A COMMON 29977A105 294 5,619 SH   DFND 9,6 5,619 0 0
EVEREST RE GROUP LTD COMMON G3223R108 17,873 104,950 SH   DFND 1 104,950 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,657 15,600 SH   DFND 1,5 15,600 0 0
EVEREST RE GROUP LTD COMMON G3223R108 384 2,255 SH   DFND 11 2,255 0 0
EVEREST RE GROUP LTD COMMON G3223R108 401 2,355 SH   DFND 12,15 2,355 0 0
EVEREST RE GROUP LTD COMMON G3223R108 783 4,600 SH   DFND 13 4,600 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,718 15,959 SH   DFND 14 15,959 0 0
EVEREST RE GROUP LTD COMMON G3223R108 16,767 98,458 SH   DFND 15 98,458 0 0
EVEREST RE GROUP LTD COMMON G3223R108 119 700 SH   DFND 3,1 700 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,768 28,000 SH   DFND 5 26,900 0 1,100
EVEREST RE GROUP LTD COMMON G3223R108 971 5,700 SH   DFND 6 5,700 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,070 23,900 SH   DFND 6,5 11,400 0 12,500
EVEREST RE GROUP LTD COMMON G3223R108 111 650 SH   DFND 9,1 650 0 0
EVERTEC INC COMMON 30040P103 403 18,197 SH   DFND 15 18,197 0 0
EVINE LIVE INC COMMON 300487105 299 45,297 SH   DFND 15 45,297 0 0
EW SCRIPPS CO-CL A COMMON 811054402 5,881 263,145 SH   DFND 15 263,145 0 0
EXACT SCIENCES CORP COMMON 30063P105 94,536 3,445,200 SH   DFND 1 3,360,885 0 84,315
EXACT SCIENCES CORP COMMON 30063P105 7,405 269,873 SH   DFND 15 269,873 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,059 75,040 SH   DFND 2 75,040 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,498 91,049 SH   DFND 9,1 91,049 0 0
EXACTECH INC COMMON 30064E109 13 540 SH   DFND 1 540 0 0
EXACTECH INC COMMON 30064E109 177 7,528 SH   DFND 15 7,528 0 0
EXAMWORKS GROUP INC COMMON 30066A105 5,977 143,707 SH   DFND 15 143,707 0 0
EXAR CORP COMMON 300645108 1,265 123,981 SH   DFND 15 123,981 0 0
EXCEL TRUST INC COMMON 30068C109 4,967 370,919 SH   DFND 15 370,919 0 0
EXCO RESOURCES INC COMMON 269279402 809 372,744 SH   DFND 14 372,744 0 0
EXCO RESOURCES INC COMMON 269279402 624 287,574 SH   DFND 15 287,574 0 0
EXELIS INC COMMON 30162A108 408 23,300 SH   DFND 1 23,300 0 0
EXELIS INC COMMON 30162A108 64 3,662 SH   DFND 12,15 3,662 0 0
EXELIS INC COMMON 30162A108 1,753 100,023 SH   DFND 14 100,023 0 0
EXELIS INC COMMON 30162A108 3,705 211,331 SH   DFND 15 211,331 0 0
EXELIXIS INC COMMON 30161Q104 62 42,850 SH   DFND 15 42,850 0 0
EXELON CORP(EXC) CVP PFD 6.5 0 CONVERT 30161N127 25,337 482,601 SH   DFND 1 482,601 0 0
EXELON CORPORATION COMMON 30161N101 304,289 8,206,289 SH   DFND 1 8,139,499 0 66,790
EXELON CORPORATION COMMON 30161N101 1,534 41,371 SH   DFND 11 41,371 0 0
EXELON CORPORATION COMMON 30161N101 1,022 27,562 SH   DFND 12,15 27,562 0 0
EXELON CORPORATION COMMON 30161N101 1,164 31,393 SH   DFND 14 31,393 0 0
EXELON CORPORATION COMMON 30161N101 19,243 518,964 SH   DFND 15 518,964 0 0
EXELON CORPORATION COMMON 30161N101 77 2,081 SH   DFND 15,1 2,081 0 0
EXELON CORPORATION COMMON 30161N101 3,523 95,000 SH   DFND 3,1 95,000 0 0
EXELON CORPORATION COMMON 30161N101 1,218 32,861 SH   DFND 4 32,861 0 0
EXELON CORPORATION COMMON 30161N101 15,559 419,600 SH   DFND 4,1 419,600 0 0
EXELON CORPORATION COMMON 30161N101 1,168 31,500 SH   DFND 5 0 0 31,500
EXELON CORPORATION COMMON 30161N101 11,220 302,600 SH   DFND 5,1 0 0 302,600
EXELON CORPORATION COMMON 30161N101 1,465 39,500 SH   DFND 7,5 0 0 39,500
EXELON CORPORATION COMMON 30161N101 2,292 61,800 SH   DFND 8,1 0 0 61,800
EXELON CORPORATION COMMON 30161N101 2,172 58,577 SH   DFND 9,1 58,577 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 998 34,749 SH   DFND 14 34,749 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 2,499 87,032 SH   DFND 15 87,032 0 0
EXPEDIA INC COMMON 30212P303 52,549 615,618 SH   DFND 1 609,878 0 5,740
EXPEDIA INC COMMON 30212P303 435 5,091 SH   DFND 11 5,091 0 0
EXPEDIA INC COMMON 30212P303 69 813 SH   DFND 12,15 813 0 0
EXPEDIA INC COMMON 30212P303 3,544 41,520 SH   DFND 14 41,520 0 0
EXPEDIA INC COMMON 30212P303 12,141 142,235 SH   DFND 15 142,235 0 0
EXPEDIA INC COMMON 30212P303 62 731 SH   DFND 15,1 731 0 0
EXPEDIA INC COMMON 30212P303 21,298 249,505 SH   DFND 2,1 249,505 0 0
EXPEDIA INC COMMON 30212P303 36 424 SH   DFND 2,15 424 0 0
EXPEDIA INC COMMON 30212P303 1,127 13,200 SH   DFND 3,1 13,200 0 0
EXPEDIA INC COMMON 30212P303 3,175 37,200 SH   DFND 4,1 37,200 0 0
EXPEDIA INC COMMON 30212P303 6,172 72,300 SH   DFND 5,1 0 0 72,300
EXPEDIA INC COMMON 30212P303 1,357 15,900 SH   DFND 6,5 7,000 0 8,900
EXPEDIA INC COMMON 30212P303 649 7,600 SH   DFND 7,5 0 0 7,600
EXPEDIA INC COMMON 30212P303 1,187 13,900 SH   DFND 8,1 0 0 13,900
EXPEDITORS INTL WASH INC COMMON 302130109 16,391 367,430 SH   DFND 1 367,340 0 90
EXPEDITORS INTL WASH INC COMMON 302130109 430 9,629 SH   DFND 11 9,629 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,099 47,050 SH   DFND 12,15 47,050 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,262 28,286 SH   DFND 14 28,286 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 78,889 1,768,408 SH   DFND 15 1,768,408 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 16,187 362,853 SH   DFND 2 362,853 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,061 46,200 SH   DFND 5,1 0 0 46,200
EXPEDITORS INTL WASH INC COMMON 302130109 1,066 23,900 SH   DFND 8,1 0 0 23,900
EXPONENT INC COMMON 30214U102 12 141 SH   DFND 1 141 0 0
EXPONENT INC COMMON 30214U102 391 4,734 SH   DFND 14 4,734 0 0
EXPONENT INC COMMON 30214U102 1,788 21,673 SH   DFND 15 21,673 0 0
EXPRESS INC COMMON 30219E103 23 1,566 SH   DFND 12,15 1,566 0 0
EXPRESS INC COMMON 30219E103 525 35,765 SH   DFND 15 35,765 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 543,661 6,420,937 SH   DFND 1 6,261,584 0 159,353
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 3,044 35,950 SH   DFND 11 35,950 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 326 3,852 SH   DFND 11,1 3,852 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,580 18,666 SH   DFND 11,2 18,666 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 15,332 181,084 SH   DFND 12,15 181,084 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 4,584 54,144 SH   DFND 14 54,144 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 540,184 6,379,869 SH   DFND 15 6,379,869 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 150,690 1,779,735 SH   DFND 2 1,779,735 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,104 13,044 SH   DFND 2,1 13,044 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 330 3,900 SH   DFND 3,1 3,900 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,497 29,489 SH   DFND 5 0 0 29,489
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 9,110 107,600 SH   DFND 5,1 0 0 107,600
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,067 12,600 SH   DFND 7,5 0 0 12,600
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 356 4,200 SH   DFND 8,1 0 0 4,200
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 17,181 202,922 SH   DFND 9,1 187,069 0 15,853
EXTENDED STAY AMERICA INC COMMON 30224P200 189 9,762 SH   DFND 15 9,762 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 47 1,444 SH   DFND 12,15 1,444 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 802 24,611 SH   DFND 14 24,611 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 8,034 246,601 SH   DFND 15 246,601 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 17,868 304,708 SH   DFND 1 80,040 0 224,668
EXTRA SPACE STORAGE INC COMMON 30225T102 7,246 123,570 SH   DFND 14 123,570 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 14,216 242,436 SH   DFND 15 242,436 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 686 11,700 SH   DFND 3,1 11,700 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 199 3,400 SH   DFND 5,1 0 0 3,400
EXTRA SPACE STORAGE INC COMMON 30225T102 147 2,500 SH   DFND 7,5 0 0 2,500
EXTRA SPACE STORAGE INC COMMON 30225T102 211 3,600 SH   DFND 9,1 3,600 0 0
EXTREME NETWORKS INC COMMON 30226D106 168 47,457 SH   DFND 15 47,457 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 357,671 3,868,800 SH   DFND 1 3,614,481 0 254,319
EXXON MOBIL CORPORATION COMMON 30231G102 54,858 593,379 SH   DFND 1,2 593,379 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 19,007 205,596 SH   DFND 11 205,596 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,251 78,432 SH   DFND 12,15 78,432 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 65,546 708,986 SH   DFND 14 708,986 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 241,695 2,614,330 SH   DFND 15 2,614,330 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 71 773 SH   DFND 15,1 773 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,572 16,999 SH   DFND 3,1 16,999 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,640 17,738 SH   DFND 4 17,738 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,109 76,900 SH   DFND 4,1 76,900 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 14,505 156,900 SH   DFND 5 9,200 0 147,700
EXXON MOBIL CORPORATION COMMON 30231G102 6,222 67,300 SH   DFND 5,1 0 0 67,300
EXXON MOBIL CORPORATION COMMON 30231G102 12,490 135,100 SH   DFND 6,5 62,700 0 72,400
EXXON MOBIL CORPORATION COMMON 30231G102 1,313 14,200 SH   DFND 7,5 0 0 14,200
EXXON MOBIL CORPORATION COMMON 30231G102 2,014 21,789 SH   DFND 8,1 0 0 21,789
EXXON MOBIL CORPORATION COMMON 30231G102 6,237 67,468 SH   DFND 9,1 0 0 67,468
EXXON MOBIL CORPORATION COMMON 30231G102 6,595 71,339 SH   DFND 9,2 71,339 0 0
EZCORP INC COMMON 302301106 1,643 139,852 SH   DFND 14 139,852 0 0
EZCORP INC COMMON 302301106 1,657 141,053 SH   DFND 15 141,053 0 0
F5 NETWORKS INC COMMON 315616102 282,465 2,165,064 SH   DFND 1 2,165,064 0 0
F5 NETWORKS INC COMMON 315616102 483 3,700 SH   DFND 11 3,700 0 0
F5 NETWORKS INC COMMON 315616102 38 295 SH   DFND 12,15 295 0 0
F5 NETWORKS INC COMMON 315616102 5,857 44,897 SH   DFND 14 44,897 0 0
F5 NETWORKS INC COMMON 315616102 5,623 43,099 SH   DFND 15 43,099 0 0
F5 NETWORKS INC COMMON 315616102 31 240 SH   DFND 2,15 240 0 0
F5 NETWORKS INC COMMON 315616102 313 2,400 SH   DFND 5 0 0 2,400
F5 NETWORKS INC COMMON 315616102 2,596 19,899 SH   DFND 9,1 19,899 0 0
FABRINET COMMON G3323L100 48 2,730 SH   DFND 1 2,730 0 0
FABRINET COMMON G3323L100 1,683 94,863 SH   DFND 15 94,863 0 0
FABRINET COMMON G3323L100 32 1,800 SH   DFND 3,1 1,800 0 0
FACEBOOK INC-A COMMON 30303M102 843,957 10,817,183 SH   DFND 1 10,817,183 0 0
FACEBOOK INC-A COMMON 30303M102 3,901 50,000 SH   DFND 10 50,000 0 0
FACEBOOK INC-A COMMON 30303M102 7,412 95,000 SH   DFND 11 95,000 0 0
FACEBOOK INC-A COMMON 30303M102 40,676 521,353 SH   DFND 12,15 521,353 0 0
FACEBOOK INC-A COMMON 30303M102 657 8,419 SH   DFND 14 8,419 0 0
FACEBOOK INC-A COMMON 30303M102 1,519,152 19,471,312 SH   DFND 15 19,471,312 0 0
FACEBOOK INC-A COMMON 30303M102 43 545 SH   DFND 2,15 545 0 0
FACEBOOK INC-A COMMON 30303M102 5,633 72,200 SH   DFND 5 0 0 72,200
FACEBOOK INC-A COMMON 30303M102 5,196 66,600 SH   DFND 6,5 29,900 0 36,700
FACEBOOK INC-A COMMON 30303M102 21,250 272,365 SH   DFND 9,1 272,365 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2,694 19,142 SH   DFND 15 19,142 0 0
FAIR ISAAC CORP COMMON 303250104 2,741 37,906 SH   DFND 15 37,906 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 24,263 1,437,406 SH   DFND 1 1,437,406 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 1,150 68,147 SH   DFND 12,1 68,147 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 51 3,023 SH   DFND 12,15 3,023 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2,039 120,820 SH   DFND 15 120,820 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 143 8,500 SH   DFND 3,1 8,500 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2,688 159,257 SH   DFND 6 159,257 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 1,889 111,880 SH   DFND 6,1 0 0 111,880
FAIRCHILD SEMICON INTL CL A COMMON 303726103 276 16,340 SH   DFND 9,6 16,340 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2,074 145,950 SH   DFND 15 145,950 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 24 1,700 SH   DFND 3,1 1,700 0 0
FAMILY DOLLAR STORES COMMON 307000109 7,945 100,306 SH   DFND 1 100,306 0 0
FAMILY DOLLAR STORES COMMON 307000109 451 5,700 SH   DFND 11 5,700 0 0
FAMILY DOLLAR STORES COMMON 307000109 95 1,202 SH   DFND 12,15 1,202 0 0
FAMILY DOLLAR STORES COMMON 307000109 8,396 105,994 SH   DFND 14 105,994 0 0
FAMILY DOLLAR STORES COMMON 307000109 8,023 101,284 SH   DFND 15 101,284 0 0
FARMER BROS CO COMMON 307675108 1,396 47,390 SH   DFND 1 41,890 0 5,500
FARMER BROS CO COMMON 307675108 527 17,900 SH   DFND 3,1 17,900 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 221 9,494 SH   DFND 15 9,494 0 0
FARO TECHNOLOGIES INC COMMON 311642102 2,884 46,014 SH   DFND 15 46,014 0 0
FASTENAL CO COMMON 311900104 8,535 179,455 SH   DFND 1 179,455 0 0
FASTENAL CO COMMON 311900104 642 13,492 SH   DFND 11 13,492 0 0
FASTENAL CO COMMON 311900104 3,366 70,769 SH   DFND 12,15 70,769 0 0
FASTENAL CO COMMON 311900104 184 3,868 SH   DFND 14 3,868 0 0
FASTENAL CO COMMON 311900104 125,606 2,641,001 SH   DFND 15 2,641,001 0 0
FASTENAL CO COMMON 311900104 485 10,202 SH   DFND 5 0 0 10,202
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 5,153 88,803 SH   DFND 15 88,803 0 0
FBR & CO COMMON 30247C400 632 25,686 SH   DFND 15 25,686 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 365 12,030 SH   DFND 15 12,030 0 0
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 1,086 67,525 SH   DFND 15 67,525 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 483,006 3,619,110 SH   DFND 1 1,692,195 0 1,926,915
FEDERAL REALTY INVS TRUST COMMON 313747206 448 3,360 SH   DFND 11 3,360 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,655 12,400 SH   DFND 11,1 12,400 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 67 502 SH   DFND 12,15 502 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 8,258 61,874 SH   DFND 13,1 61,874 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 898 6,728 SH   DFND 14 6,728 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 2,663 19,955 SH   DFND 15 19,955 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,098 8,224 SH   DFND 15,1 8,224 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 4,787 35,867 SH   DFND 2,1 35,867 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 23,927 179,282 SH   DFND 3,1 179,282 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 107 800 SH   DFND 5,1 0 0 800
FEDERAL REALTY INVS TRUST COMMON 313747206 80 600 SH   DFND 7,5 0 0 600
FEDERAL REALTY INVS TRUST COMMON 313747206 3,356 25,144 SH   DFND 9,1 25,144 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,082 70,073 SH   DFND 14 70,073 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,528 98,936 SH   DFND 15 98,936 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 150,862 4,581,289 SH   DFND 1 4,581,289 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 67 2,023 SH   DFND 12,15 2,023 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 3,970 120,548 SH   DFND 15 120,548 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 179 5,440 SH   DFND 9,1 5,440 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 319 13,200 SH   DFND 1 13,200 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 63 2,600 SH   DFND 15 2,600 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 273 11,300 SH   DFND 3,1 11,300 0 0
FEDEX CORPORATION COMMON 31428X106 14,507 83,538 SH   DFND 1 83,538 0 0
FEDEX CORPORATION COMMON 31428X106 2,243 12,914 SH   DFND 11 12,914 0 0
FEDEX CORPORATION COMMON 31428X106 680 3,917 SH   DFND 12,15 3,917 0 0
FEDEX CORPORATION COMMON 31428X106 673 3,876 SH   DFND 14 3,876 0 0
FEDEX CORPORATION COMMON 31428X106 20,895 120,324 SH   DFND 15 120,324 0 0
FEDEX CORPORATION COMMON 31428X106 1,719 9,900 SH   DFND 5 0 0 9,900
FEI COMPANY COMMON 30241L109 17,294 191,416 SH   DFND 1 191,416 0 0
FEI COMPANY COMMON 30241L109 1,010 11,183 SH   DFND 12,1 11,183 0 0
FEI COMPANY COMMON 30241L109 940 10,404 SH   DFND 15 10,404 0 0
FEI COMPANY COMMON 30241L109 2,325 25,737 SH   DFND 6 25,737 0 0
FEI COMPANY COMMON 30241L109 1,615 17,871 SH   DFND 6,1 0 0 17,871
FEI COMPANY COMMON 30241L109 232 2,568 SH   DFND 9,6 2,568 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 1,055 97,480 SH   DFND 1 97,480 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 2,424 223,995 SH   DFND 15 223,995 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 199 18,401 SH   DFND 15,1 18,401 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 869 80,300 SH   DFND 3,1 80,300 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 365 33,700 SH   DFND 5 0 0 33,700
FERRO CORP COMMON 315405100 3,745 288,948 SH   DFND 15 288,948 0 0
FIAT CHRYSLER AUTO(FCAU) CVP 7 CONVERT N31738110 17,045 159,300 SH   DFND 1 159,300 0 0
FIAT CHRYSLER AUTO(FCAU) CVP 7 CONVERT N31738110 2,208,480 20,640,000 SH   DFND 6 20,640,000 0 0
FIAT CHRYSLER AUTO(FCAU) CVP 7 CONVERT N31738110 2,071,520 19,360,000 SH   DFND 9,6 19,360,000 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 15,155 1,304,258 SH   DFND 1 1,304,258 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 506 43,522 SH   DFND 11 43,522 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 413 35,552 SH   DFND 11,1 35,552 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 238 20,457 SH   DFND 12,15 20,457 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 1,721 148,122 SH   DFND 15 148,122 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 317 27,256 SH   DFND 3,1 27,256 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 3,579 308,023 SH   DFND 5 138,458 0 169,565
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 2,718 233,870 SH   DFND 6,5 104,691 0 129,179
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 72 6,233 SH   DFND 8,5 0 0 6,233
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 834 72,018 SH   DFND 1 72,018 0 0
FIBROGEN INC COMMON 31572Q808 325 11,901 SH   DFND 12,15 11,901 0 0
FIBROGEN INC COMMON 31572Q808 851 31,135 SH   DFND 15 31,135 0 0
FIDELITY - GUARANTY LIFE COMMON 315785105 359 14,782 SH   DFND 15 14,782 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 8,656 139,162 SH   DFND 1 139,162 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 881 14,158 SH   DFND 11 14,158 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 164 2,636 SH   DFND 12,15 2,636 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 4,870 78,297 SH   DFND 15 78,297 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 454 7,300 SH   DFND 5 0 0 7,300
FIDELITY NATL FINL (FNF) CVT 4 CONVERT 31620RAE5 30,190 16,000,000 SH   DFND 1 16,000,000 0 0
FIDELITY SOUTHERN CORP COMMON 316394105 6 377 SH   DFND 15 377 0 0
FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 5,134 196,568 SH   DFND 14 196,568 0 0
FIDUS INVESTMENT CORP COMMON 316500107 12 820 SH   DFND 15 820 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 10,528 173,162 SH   DFND 1 126,294 0 46,868
FIESTA RESTAURANT GROUP COMMON 31660B101 7,193 118,306 SH   DFND 15 118,306 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 37 4,628 SH   DFND 12,15 4,628 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 2,025 252,777 SH   DFND 14 252,777 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 3,847 480,317 SH   DFND 15 480,317 0 0
FIFTH THIRD BANCORP COMMON 316773100 568,108 27,882,603 SH   DFND 1 26,599,695 0 1,282,908
FIFTH THIRD BANCORP COMMON 316773100 844 41,437 SH   DFND 11 41,437 0 0
FIFTH THIRD BANCORP COMMON 316773100 287 14,064 SH   DFND 12,15 14,064 0 0
FIFTH THIRD BANCORP COMMON 316773100 5,075 249,077 SH   DFND 14 249,077 0 0
FIFTH THIRD BANCORP COMMON 316773100 15,273 749,584 SH   DFND 15 749,584 0 0
FIFTH THIRD BANCORP COMMON 316773100 465 22,800 SH   DFND 5 0 0 22,800
FIFTH THIRD BANCORP COMMON 316773100 4,488 220,287 SH   DFND 9,1 118,415 0 101,872
FINANCIAL ENGINES INC COMMON 317485100 1,542 42,197 SH   DFND 15 42,197 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 433 17,215 SH   DFND 15 17,215 0 0
FINISAR CORP CVT (FNSR) 0.5 12 CONVERT 31787AAM3 5,969 6,300,000 SH   DFND 1 6,300,000 0 0
FINISAR CORPORATION COMMON 31787A507 47,673 2,456,092 SH   DFND 1 2,456,092 0 0
FINISAR CORPORATION COMMON 31787A507 1,039 53,507 SH   DFND 12,1 53,507 0 0
FINISAR CORPORATION COMMON 31787A507 3,008 154,973 SH   DFND 14 154,973 0 0
FINISAR CORPORATION COMMON 31787A507 970 49,959 SH   DFND 15 49,959 0 0
FINISAR CORPORATION COMMON 31787A507 2,190 112,848 SH   DFND 6 112,848 0 0
FINISAR CORPORATION COMMON 31787A507 1,541 79,388 SH   DFND 6,1 0 0 79,388
FINISAR CORPORATION COMMON 31787A507 222 11,420 SH   DFND 9,6 11,420 0 0
FIREEYE INC COMMON 31816Q101 120 3,800 SH   DFND 11 3,800 0 0
FIREEYE INC COMMON 31816Q101 3,602 114,069 SH   DFND 15 114,069 0 0
FIRST ACCEPTANCE CORP COMMON 318457108 75 29,333 SH   DFND 15 29,333 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 73 2,168 SH   DFND 12,15 2,168 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 378 11,156 SH   DFND 14 11,156 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1,384 40,823 SH   DFND 15 40,823 0 0
FIRST BANCORP INC/ME COMMON 31866P102 14 748 SH   DFND 15 748 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 631 107,448 SH   DFND 14 107,448 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 1,709 291,102 SH   DFND 15 291,102 0 0
FIRST BANCORP/NC COMMON 318910106 469 25,382 SH   DFND 15 25,382 0 0
FIRST BUSEY CORP COMMON 319383105 530 81,430 SH   DFND 15 81,430 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 37 770 SH   DFND 1 770 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 1,263 26,352 SH   DFND 15 26,352 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 38 800 SH   DFND 3,1 800 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 2,000 35,934 SH   DFND 15 35,934 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4,843 19,157 SH   DFND 15 19,157 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 11 1,157 SH   DFND 1 1,157 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 4,027 436,720 SH   DFND 15 436,720 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 884 53,682 SH   DFND 15 53,682 0 0
FIRST CONNECTICUT BANCORP INC COMMON 319850103 199 12,186 SH   DFND 15 12,186 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 308 9,040 SH   DFND 1 9,040 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 519 15,234 SH   DFND 15 15,234 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 215 6,300 SH   DFND 3,1 6,300 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 12 658 SH   DFND 1 658 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 3,381 181,864 SH   DFND 15 181,864 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 472 13,265 SH   DFND 15 13,265 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 100 8,266 SH   DFND 15 8,266 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 11 367 SH   DFND 1 367 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 4,541 151,958 SH   DFND 15 151,958 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 144,442 10,636,361 SH   DFND 1 10,300,892 0 335,469
FIRST HORIZON NATIONAL CORP COMMON 320517105 53 3,910 SH   DFND 12,15 3,910 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 72 5,291 SH   DFND 14 5,291 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 1,778 130,929 SH   DFND 15 130,929 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1,285 62,490 SH   DFND 15 62,490 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 696 33,865 SH   DFND 15,1 33,865 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 2,004 72,030 SH   DFND 1 28,630 0 43,400
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 605 21,732 SH   DFND 15 21,732 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 665 23,900 SH   DFND 3,1 23,900 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 38 7,660 SH   DFND 2,15 7,660 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 104 20,746 SH   DFND 15 20,746 0 0
FIRST MERCHANTS CORP COMMON 320817109 429 18,870 SH   DFND 1 18,870 0 0
FIRST MERCHANTS CORP COMMON 320817109 1,799 79,061 SH   DFND 15 79,061 0 0
FIRST MERCHANTS CORP COMMON 320817109 266 11,700 SH   DFND 3,1 11,700 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 2,864 167,376 SH   DFND 15 167,376 0 0
FIRST NBC BANK HOLDING CO COMMON 32115D106 370 10,500 SH   DFND 1 0 0 10,500
FIRST NBC BANK HOLDING CO COMMON 32115D106 96 2,722 SH   DFND 15 2,722 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 51,746 6,138,323 SH   DFND 1 6,138,323 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 70 8,311 SH   DFND 12,15 8,311 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 2,343 277,925 SH   DFND 15 277,925 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 171 20,300 SH   DFND 3,1 20,300 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 236 8,318 SH   DFND 15 8,318 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 5,116 413,913 SH   DFND 15 413,913 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 95,910 1,840,175 SH   DFND 1 1,840,175 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 808 15,512 SH   DFND 1,6 15,512 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 339 6,500 SH   DFND 11 6,500 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 650 12,469 SH   DFND 11,1 12,469 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 44 844 SH   DFND 12,15 844 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 476 9,129 SH   DFND 12,6 9,129 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 346 6,644 SH   DFND 13,6 6,644 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 1,213 23,274 SH   DFND 14 23,274 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 7,760 148,890 SH   DFND 15 148,890 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 614 11,790 SH   DFND 2,1 11,790 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 76 1,449 SH   DFND 2,6 1,449 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 37,156 712,896 SH   DFND 6 712,896 0 0
FIRST SOLAR INC COMMON 336433107 8,195 183,763 SH   DFND 1 183,763 0 0
FIRST SOLAR INC COMMON 336433107 204 4,579 SH   DFND 12,15 4,579 0 0
FIRST SOLAR INC COMMON 336433107 554 12,434 SH   DFND 14 12,434 0 0
FIRST SOLAR INC COMMON 336433107 8,120 182,094 SH   DFND 15 182,094 0 0
FIRST SOLAR INC COMMON 336433107 38 863 SH   DFND 2,15 863 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 2,780 230,879 SH   DFND 14 230,879 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1,830 151,999 SH   DFND 15 151,999 0 0
FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 7,914 216,834 SH   DFND 14 216,834 0 0
FIRST TRUST ENERGY INFRASTRUCT COMMON 33738C103 2,036 85,611 SH   DFND 14 85,611 0 0
FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 5,528 345,475 SH   DFND 15 345,475 0 0
FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 2,166 95,386 SH   DFND 14 95,386 0 0
FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 11,534 507,889 SH   DFND 15 507,889 0 0
FIRST TRUST MLP AND ENERGY CEF COMMON 33739B104 9,225 428,079 SH   DFND 14 428,079 0 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 1,344 75,055 SH   DFND 14 75,055 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 136 10,468 SH   DFND 14 10,468 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 2,950 226,738 SH   DFND 15 226,738 0 0
FIRSTENERGY CORP COMMON 337932107 294,711 7,558,618 SH   DFND 1 7,086,153 0 472,465
FIRSTENERGY CORP COMMON 337932107 786 20,171 SH   DFND 11 20,171 0 0
FIRSTENERGY CORP COMMON 337932107 621 15,917 SH   DFND 12,15 15,917 0 0
FIRSTENERGY CORP COMMON 337932107 1,022 26,224 SH   DFND 14 26,224 0 0
FIRSTENERGY CORP COMMON 337932107 11,077 284,109 SH   DFND 15 284,109 0 0
FIRSTENERGY CORP COMMON 337932107 515 13,200 SH   DFND 3,1 13,200 0 0
FIRSTENERGY CORP COMMON 337932107 2,382 61,100 SH   DFND 4,1 61,100 0 0
FIRSTENERGY CORP COMMON 337932107 393 10,084 SH   DFND 5 0 0 10,084
FIRSTENERGY CORP COMMON 337932107 1,630 41,800 SH   DFND 5,1 0 0 41,800
FIRSTENERGY CORP COMMON 337932107 858 22,000 SH   DFND 7,5 0 0 22,000
FIRSTENERGY CORP COMMON 337932107 3,384 86,779 SH   DFND 9,1 56,150 0 30,629
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 64 3,452 SH   DFND 15 3,452 0 0
FIRSTMERIT CORPORATION COMMON 337915102 37 1,984 SH   DFND 12,15 1,984 0 0
FIRSTMERIT CORPORATION COMMON 337915102 1,764 93,362 SH   DFND 14 93,362 0 0
FIRSTMERIT CORPORATION COMMON 337915102 1,604 84,898 SH   DFND 15 84,898 0 0
FIRSTSERVICE CORP COMMON 33761N109 48,679 954,356 SH   DFND 1,2 954,356 0 0
FIRSTSERVICE CORP COMMON 33761N109 142 2,778 SH   DFND 11,2 2,778 0 0
FIRSTSERVICE CORP COMMON 33761N109 87 1,711 SH   DFND 15 1,711 0 0
FIRSTSERVICE CORP COMMON 33761N109 8,369 164,083 SH   DFND 2 164,083 0 0
FISERV INC COMMON 337738108 8,696 122,529 SH   DFND 1 122,529 0 0
FISERV INC COMMON 337738108 858 12,084 SH   DFND 11 12,084 0 0
FISERV INC COMMON 337738108 4,201 59,195 SH   DFND 12,15 59,195 0 0
FISERV INC COMMON 337738108 161,291 2,272,664 SH   DFND 15 2,272,664 0 0
FISERV INC COMMON 337738108 1,061 14,944 SH   DFND 5 0 0 14,944
FIVE BELOW INC COMMON 33829M101 39,850 975,996 SH   DFND 1 975,996 0 0
FIVE BELOW INC COMMON 33829M101 974 23,848 SH   DFND 15 23,848 0 0
FIVE BELOW INC COMMON 33829M101 2,487 60,904 SH   DFND 9,1 60,904 0 0
FIVE OAKS INVESTMENT CORP COMMON 33830W106 75 6,956 SH   DFND 15 6,956 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 591 142,401 SH   DFND 15 142,401 0 0
FIVEPRIME THERAPEUTICS INC COMMON 33830X104 1,125 41,683 SH   DFND 15 41,683 0 0
FLAGSTAR BANCORP INC COMMON 337930705 434 27,569 SH   DFND 15 27,569 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 1,747 91,721 SH   DFND 14 91,721 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 3,759 197,306 SH   DFND 15 197,306 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 10,920 490,774 SH   DFND 14 490,774 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 2,852 128,176 SH   DFND 15 128,176 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 3,679 186,015 SH   DFND 14 186,015 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 1,082 54,697 SH   DFND 15 54,697 0 0
FLAMEL TECHNOLOGIES ADR COMMON 338488109 3,560 207,844 SH   DFND 1 151,709 0 56,135
FLAMEL TECHNOLOGIES ADR COMMON 338488109 13 784 SH   DFND 15 784 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 580 3,900 SH   DFND 11 3,900 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 818 5,502 SH   DFND 14 5,502 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 13,731 92,334 SH   DFND 15 92,334 0 0
FLEETMATICS GROUP PLC COMMON G35569105 812 22,889 SH   DFND 15 22,889 0 0
FLEXSTEEL INDS COMMON 339382103 318 9,859 SH   DFND 15 9,859 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 78,054 6,981,550 SH   DFND 1 6,981,550 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 340 30,422 SH   DFND 11 30,422 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 733 65,582 SH   DFND 12,15 65,582 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 574 51,300 SH   DFND 13 51,300 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 6,417 574,008 SH   DFND 15 574,008 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1,538 137,600 SH   DFND 5 133,000 0 4,600
FLEXTRONICS INTL LTD COMMON Y2573F102 1,098 98,200 SH   DFND 6,5 45,000 0 53,200
FLIR SYSTEMS INC COMMON 302445101 7,895 244,366 SH   DFND 1 244,366 0 0
FLIR SYSTEMS INC COMMON 302445101 239 7,400 SH   DFND 11 7,400 0 0
FLIR SYSTEMS INC COMMON 302445101 36 1,106 SH   DFND 12,15 1,106 0 0
FLIR SYSTEMS INC COMMON 302445101 247 7,642 SH   DFND 14 7,642 0 0
FLIR SYSTEMS INC COMMON 302445101 11,895 368,157 SH   DFND 15 368,157 0 0
FLIR SYSTEMS INC COMMON 302445101 31,274 967,941 SH   DFND 2 967,941 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 4,924 262,914 SH   DFND 15 262,914 0 0
FLOWERS FOODS INC COMMON 343498101 35 1,837 SH   DFND 12,15 1,837 0 0
FLOWERS FOODS INC COMMON 343498101 940 48,974 SH   DFND 15 48,974 0 0
FLOWSERVE CORPORATION COMMON 34354P105 177,102 2,960,083 SH   DFND 1 2,960,083 0 0
FLOWSERVE CORPORATION COMMON 34354P105 407 6,800 SH   DFND 11 6,800 0 0
FLOWSERVE CORPORATION COMMON 34354P105 462 7,719 SH   DFND 12,15 7,719 0 0
FLOWSERVE CORPORATION COMMON 34354P105 1,320 22,066 SH   DFND 14 22,066 0 0
FLOWSERVE CORPORATION COMMON 34354P105 114,870 1,919,933 SH   DFND 15 1,919,933 0 0
FLOWSERVE CORPORATION COMMON 34354P105 29 483 SH   DFND 2,15 483 0 0
FLOWSERVE CORPORATION COMMON 34354P105 592 9,900 SH   DFND 5 0 0 9,900
FLUIDIGM CORP COMMON 34385P108 15,791 468,161 SH   DFND 1 341,939 0 126,222
FLUIDIGM CORP COMMON 34385P108 1,277 37,873 SH   DFND 15 37,873 0 0
FLUOR CORP COMMON 343412102 10,090 166,415 SH   DFND 1 166,415 0 0
FLUOR CORP COMMON 343412102 473 7,802 SH   DFND 11 7,802 0 0
FLUOR CORP COMMON 343412102 168 2,773 SH   DFND 12,15 2,773 0 0
FLUOR CORP COMMON 343412102 627 10,349 SH   DFND 12,6 10,349 0 0
FLUOR CORP COMMON 343412102 2,019 33,297 SH   DFND 14 33,297 0 0
FLUOR CORP COMMON 343412102 7,181 118,441 SH   DFND 15 118,441 0 0
FLUOR CORP COMMON 343412102 67 1,099 SH   DFND 15,1 1,099 0 0
FLUOR CORP COMMON 343412102 31 505 SH   DFND 2,15 505 0 0
FLUOR CORP COMMON 343412102 533 8,790 SH   DFND 5 0 0 8,790
FLUOR CORP COMMON 343412102 47,857 789,324 SH   DFND 6 789,324 0 0
FLUOR CORP COMMON 343412102 394 6,500 SH   DFND 6,5 2,700 0 3,800
FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 23,726 10,000,000 SH   DFND 1 10,000,000 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 798 39,364 SH   DFND 15 39,364 0 0
FMC CORP COMMON 302491303 8,229 144,296 SH   DFND 1 144,296 0 0
FMC CORP COMMON 302491303 376 6,600 SH   DFND 11 6,600 0 0
FMC CORP COMMON 302491303 48 841 SH   DFND 12,15 841 0 0
FMC CORP COMMON 302491303 285 4,999 SH   DFND 14 4,999 0 0
FMC CORP COMMON 302491303 4,287 75,170 SH   DFND 15 75,170 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 8,787 187,598 SH   DFND 1 187,598 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 544 11,624 SH   DFND 11 11,624 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 2,776 59,269 SH   DFND 12,15 59,269 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 4,934 105,332 SH   DFND 14 105,332 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 12,964 276,767 SH   DFND 15 276,767 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 412 8,800 SH   DFND 5 0 0 8,800
FNB CORP/PA COMMON 302520101 13 999 SH   DFND 1 999 0 0
FNB CORP/PA COMMON 302520101 34 2,560 SH   DFND 12,15 2,560 0 0
FNB CORP/PA COMMON 302520101 7,825 587,437 SH   DFND 15 587,437 0 0
FNF GROUP COMMON 31620R303 140,153 4,068,299 SH   DFND 1 4,068,299 0 0
FNF GROUP COMMON 31620R303 426 12,380 SH   DFND 11 12,380 0 0
FNF GROUP COMMON 31620R303 120 3,482 SH   DFND 12,15 3,482 0 0
FNF GROUP COMMON 31620R303 3,107 90,195 SH   DFND 14 90,195 0 0
FNF GROUP COMMON 31620R303 2,475 71,857 SH   DFND 15 71,857 0 0
FNFV GROUP COMMON 31620R402 19 1,179 SH   DFND 12,15 1,179 0 0
FNFV GROUP COMMON 31620R402 151 9,609 SH   DFND 14 9,609 0 0
FNFV GROUP COMMON 31620R402 370 23,497 SH   DFND 15 23,497 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 189,034 2,147,384 SH   DFND 1 1,989,100 0 158,284
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 2,451 27,839 SH   DFND 15 27,839 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 7,381 83,844 SH   DFND 2,1 83,844 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 3,594 40,823 SH   DFND 3,1 40,823 0 0
FOOT LOCKER INC COMMON 344849104 657 11,700 SH   DFND 1 10,600 0 1,100
FOOT LOCKER INC COMMON 344849104 399 7,100 SH   DFND 11 7,100 0 0
FOOT LOCKER INC COMMON 344849104 114 2,037 SH   DFND 12,15 2,037 0 0
FOOT LOCKER INC COMMON 344849104 180 3,200 SH   DFND 13 3,200 0 0
FOOT LOCKER INC COMMON 344849104 12,949 230,499 SH   DFND 15 230,499 0 0
FOOT LOCKER INC COMMON 344849104 39 700 SH   DFND 3,1 700 0 0
FOOT LOCKER INC COMMON 344849104 579 10,300 SH   DFND 5 8,300 0 2,000
FOOT LOCKER INC COMMON 344849104 2,309 41,100 SH   DFND 6,5 18,600 0 22,500
FOOT LOCKER INC COMMON 344849104 652 11,600 SH   DFND 7,5 0 0 11,600
FORD MOTOR COMPANY COMMON 345370860 12,383 798,893 SH   DFND 1 798,893 0 0
FORD MOTOR COMPANY COMMON 345370860 2,703 174,358 SH   DFND 11 174,358 0 0
FORD MOTOR COMPANY COMMON 345370860 1,265 81,628 SH   DFND 12,15 81,628 0 0
FORD MOTOR COMPANY COMMON 345370860 1,648 106,324 SH   DFND 14 106,324 0 0
FORD MOTOR COMPANY COMMON 345370860 24,200 1,561,296 SH   DFND 15 1,561,296 0 0
FORD MOTOR COMPANY COMMON 345370860 77 4,976 SH   DFND 15,1 4,976 0 0
FORD MOTOR COMPANY COMMON 345370860 1,987 128,200 SH   DFND 5 0 0 128,200
FORD MOTOR COMPANY COMMON 345370860 4,097 264,349 SH   DFND 9,1 264,349 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 156,173 7,332,061 SH   DFND 1 7,332,061 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 1,467 68,875 SH   DFND 15 68,875 0 0
FOREST CITY ENTERPRISES CL B COMMON 345550305 28 1,302 SH   DFND 15 1,302 0 0
FORESTAR GROUP INC COMMON 346233109 825 53,543 SH   DFND 15 53,543 0 0
FORESTAR GROUP INC CVP 6.0 12- CONVERT 346232309 6,595 326,159 SH   DFND 1 326,159 0 0
FORMFACTOR INC COMMON 346375108 498 57,872 SH   DFND 15 57,872 0 0
FORRESTER RESEARCH INC COMMON 346563109 2,521 64,056 SH   DFND 15 64,056 0 0
FORTINET INC COMMON 34959E109 6,588 214,872 SH   DFND 14 214,872 0 0
FORTINET INC COMMON 34959E109 2,757 89,911 SH   DFND 15 89,911 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 2,683 334,541 SH   DFND 15 334,541 0 0
FORTUNA SILVER MINES INC COMMON 349915108 32 7,108 SH   DFND 2,15 7,108 0 0
FORTUNA SILVER MINES INC COMMON 349915108 86 18,909 SH   DFND 15 18,909 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 63 1,392 SH   DFND 12,15 1,392 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 606 13,378 SH   DFND 14 13,378 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1,183 26,141 SH   DFND 15 26,141 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 14,269 688,328 SH   DFND 1 688,328 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 771 37,179 SH   DFND 12,1 37,179 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2,397 115,612 SH   DFND 15 115,612 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1,737 83,800 SH   DFND 6 83,800 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1,306 63,018 SH   DFND 6,1 0 0 63,018
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 190 9,164 SH   DFND 9,6 9,164 0 0
FORWARD AIR CORP COMMON 349853101 50,934 1,011,203 SH   DFND 1 1,011,203 0 0
FORWARD AIR CORP COMMON 349853101 372 7,379 SH   DFND 14 7,379 0 0
FORWARD AIR CORP COMMON 349853101 2,477 49,168 SH   DFND 15 49,168 0 0
FOSSIL GROUP INC COMMON 34988V106 109,288 986,892 SH   DFND 1 962,254 0 24,638
FOSSIL GROUP INC COMMON 34988V106 277 2,500 SH   DFND 11 2,500 0 0
FOSSIL GROUP INC COMMON 34988V106 38 339 SH   DFND 12,15 339 0 0
FOSSIL GROUP INC COMMON 34988V106 10,534 95,126 SH   DFND 15 95,126 0 0
FOSSIL GROUP INC COMMON 34988V106 39 354 SH   DFND 15,1 354 0 0
FOSSIL GROUP INC COMMON 34988V106 1,822 16,451 SH   DFND 9,1 9,048 0 7,403
FOSTER (LB) CO -CL A COMMON 350060109 476 9,793 SH   DFND 15 9,793 0 0
FOX CHASE BANCORP INC COMMON 35137T108 13 800 SH   DFND 1 800 0 0
FOX CHASE BANCORP INC COMMON 35137T108 4 239 SH   DFND 15 239 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 10,037 601,006 SH   DFND 1,2 601,006 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 1,101 65,914 SH   DFND 15 65,914 0 0
FRANCO-NEVADA CORP COMMON 351858105 9,279 188,626 SH   DFND 15 188,626 0 0
FRANCO-NEVADA CORP COMMON 351858105 13,799 280,319 SH   DFND 1,2 280,319 0 0
FRANCO-NEVADA CORP COMMON 351858105 379 7,700 SH   DFND 11 7,700 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,252 25,442 SH   DFND 15 25,442 0 0
FRANCO-NEVADA CORP COMMON 351858105 310 6,300 SH   DFND 5 0 0 6,300
FRANCO-NEVADA CORP COMMON 351858105 1,633 33,172 SH   DFND 9,1 33,172 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,633 33,172 SH   DFND 9,2 33,172 0 0
FRANKLIN COVEY CO COMMON 353469109 535 27,620 SH   DFND 15 27,620 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 898 23,939 SH   DFND 14 23,939 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 24,919 663,973 SH   DFND 15 663,973 0 0
FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 88 4,157 SH   DFND 15 4,157 0 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 8,793 721,338 SH   DFND 14 721,338 0 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 3,089 253,412 SH   DFND 15 253,412 0 0
FRANKLIN RESOURCES INC COMMON 354613101 9,330 168,504 SH   DFND 1 168,504 0 0
FRANKLIN RESOURCES INC COMMON 354613101 1,109 20,024 SH   DFND 11 20,024 0 0
FRANKLIN RESOURCES INC COMMON 354613101 197 3,558 SH   DFND 12,15 3,558 0 0
FRANKLIN RESOURCES INC COMMON 354613101 30,488 550,623 SH   DFND 14 550,623 0 0
FRANKLIN RESOURCES INC COMMON 354613101 9,006 162,654 SH   DFND 15 162,654 0 0
FRANKLIN RESOURCES INC COMMON 354613101 32 570 SH   DFND 2,15 570 0 0
FRANKLIN RESOURCES INC COMMON 354613101 924 16,689 SH   DFND 5 0 0 16,689
FRANKLIN STREET PROPERTIES C COMMON 35471R106 375 30,577 SH   DFND 1 1,277 0 29,300
FRANKLIN STREET PROPERTIES C COMMON 35471R106 2,531 206,314 SH   DFND 15 206,314 0 0
FRANKS INTERNATIONAL NV COMMON N33462107 1,957 117,656 SH   DFND 15 117,656 0 0
FRED'S INC COMMON 356108100 1,642 94,327 SH   DFND 15 94,327 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 157,842 6,756,946 SH   DFND 1 6,192,420 0 564,526
FREEPORT-MCMORAN INC COMMON 35671D857 1,170 50,094 SH   DFND 11 50,094 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 506 21,665 SH   DFND 12,15 21,665 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 721 30,857 SH   DFND 14 30,857 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 9,569 409,613 SH   DFND 15 409,613 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 90 3,850 SH   DFND 4 3,850 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,049 44,900 SH   DFND 5 0 0 44,900
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2,080 82,460 SH   DFND 15 82,460 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 1,758 66,811 SH   DFND 14 66,811 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 427 16,220 SH   DFND 15 16,220 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 842 22,678 SH   DFND 14 22,678 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 10,925 294,155 SH   DFND 15 294,155 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 96 2,868 SH   DFND 12,15 2,868 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 11,671 347,874 SH   DFND 15 347,874 0 0
FRESH MARKET INC/THE COMMON 35804H106 1,591 38,618 SH   DFND 15 38,618 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 8,404 1,259,950 SH   DFND 1 1,259,950 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 9,671 1,449,900 SH   DFND 1,5 1,449,900 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 331 49,700 SH   DFND 11 49,700 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 317 47,510 SH   DFND 12,15 47,510 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,105 165,700 SH   DFND 13 165,700 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,938 290,620 SH   DFND 14 290,620 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7,175 1,075,748 SH   DFND 15 1,075,748 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 75 11,274 SH   DFND 15,1 11,274 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 10,076 1,510,600 SH   DFND 5 779,900 0 730,700
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6,227 933,600 SH   DFND 6 933,600 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2,875 431,100 SH   DFND 6,5 231,200 0 199,900
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 698 104,600 SH   DFND 7,5 0 0 104,600
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5,949 891,900 SH   DFND 9,5 891,900 0 0
FRONTLINE LTD COMMON G3682E127 24 9,613 SH   DFND 12,15 9,613 0 0
FRONTLINE LTD COMMON G3682E127 411 163,578 SH   DFND 15 163,578 0 0
FRP HOLDINGS INC COMMON 30292L107 17 435 SH   DFND 15 435 0 0
FS INVESTMENT CORP COMMON 302635107 73 7,309 SH   DFND 12,15 7,309 0 0
FS INVESTMENT CORP COMMON 302635107 7,692 774,587 SH   DFND 15 774,587 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 11,950 833,311 SH   DFND 14 833,311 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 2,385 166,309 SH   DFND 15 166,309 0 0
FTD COS INC COMMON 30281V108 612 17,567 SH   DFND 15 17,567 0 0
FTI CONSULTING INC COMMON 302941109 3,204 82,938 SH   DFND 1 82,938 0 0
FTI CONSULTING INC COMMON 302941109 12,580 325,661 SH   DFND 1,2 325,661 0 0
FTI CONSULTING INC COMMON 302941109 45 1,173 SH   DFND 12,15 1,173 0 0
FTI CONSULTING INC COMMON 302941109 1,899 49,159 SH   DFND 14 49,159 0 0
FTI CONSULTING INC COMMON 302941109 975 25,233 SH   DFND 15 25,233 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 3,279 299,717 SH   DFND 15 299,717 0 0
FUEL TECH INC COMMON 359523107 66 17,186 SH   DFND 15 17,186 0 0
FUELCELL ENERGY INC COMMON 35952H106 23 14,975 SH   DFND 12,15 14,975 0 0
FUELCELL ENERGY INC COMMON 35952H106 3,127 2,030,769 SH   DFND 15 2,030,769 0 0
FULTON FIN CORP COMMON 360271100 43 3,496 SH   DFND 12,15 3,496 0 0
FULTON FIN CORP COMMON 360271100 1,425 115,312 SH   DFND 15 115,312 0 0
FURMANITE CORP COMMON 361086101 200 25,607 SH   DFND 15 25,607 0 0
FUTUREFUEL CORP COMMON 36116M106 457 35,127 SH   DFND 14 35,127 0 0
FUTUREFUEL CORP COMMON 36116M106 407 31,265 SH   DFND 15 31,265 0 0
FXCM INC COMMON 302693106 38,712 2,336,300 SH   DFND 1 2,336,300 0 0
FXCM INC COMMON 302693106 1,061 64,047 SH   DFND 15 64,047 0 0
FXCM INC(FXCM) CVT 2.25 06-15- CONVERT 302693AB2 12,059 11,581,000 SH   DFND 1 11,581,000 0 0
G & K SERVICES INC CL A COMMON 361268105 234 3,306 SH   DFND 14 3,306 0 0
G & K SERVICES INC CL A COMMON 361268105 3,751 52,945 SH   DFND 15 52,945 0 0
GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 9,091 419,716 SH   DFND 14 419,716 0 0
GABELLI EQUITY TRUST CEF COMMON 362397101 2,807 433,820 SH   DFND 14 433,820 0 0
GABELLI GLOBAL SMALL AND MID C COMMON 36249W104 264 25,311 SH   DFND 14 25,311 0 0
GABELLI MULTIMEDIA TRUST INC C COMMON 36239Q109 236 23,597 SH   DFND 14 23,597 0 0
GAIAM INC COMMON 36268Q103 71 9,951 SH   DFND 15 9,951 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 206 22,848 SH   DFND 15 22,848 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 80,520 1,710,287 SH   DFND 1 1,710,287 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 67 1,421 SH   DFND 12,15 1,421 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1,420 30,155 SH   DFND 14 30,155 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 3,912 83,082 SH   DFND 15 83,082 0 0
GAMCO GLOBAL GOLD NAT RES AND COMMON 36465A109 2,918 416,857 SH   DFND 14 416,857 0 0
GAMCO INVESTORS INC-A COMMON 361438104 277 3,110 SH   DFND 15 3,110 0 0
GAMCO NAT RES GOLD AND INC T COMMON 36465E101 1,123 139,182 SH   DFND 15 139,182 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 64,652 1,912,767 SH   DFND 1 1,866,717 0 46,050
GAMESTOP CORP-CLASS A COMMON 36467W109 155 4,600 SH   DFND 1,5 4,600 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 203 6,000 SH   DFND 11 6,000 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 95 2,803 SH   DFND 12,15 2,803 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,168 34,551 SH   DFND 14 34,551 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,931 57,133 SH   DFND 15 57,133 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 30 887 SH   DFND 15,1 887 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2,214 65,500 SH   DFND 3,1 65,500 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,034 30,602 SH   DFND 4 30,602 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 9,724 287,700 SH   DFND 4,1 287,700 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,416 41,900 SH   DFND 5 41,900 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 4,374 129,400 SH   DFND 5,1 0 0 129,400
GAMESTOP CORP-CLASS A COMMON 36467W109 713 21,100 SH   DFND 6,5 9,800 0 11,300
GAMESTOP CORP-CLASS A COMMON 36467W109 186 5,500 SH   DFND 8,1 0 0 5,500
GAMESTOP CORP-CLASS A COMMON 36467W109 284 8,400 SH   DFND 9,1 8,400 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 11 361 SH   DFND 15 361 0 0
GANNETT CO COMMON 364730101 79,290 2,483,245 SH   DFND 1 2,483,245 0 0
GANNETT CO COMMON 364730101 134 4,205 SH   DFND 12,15 4,205 0 0
GANNETT CO COMMON 364730101 217 6,805 SH   DFND 14 6,805 0 0
GANNETT CO COMMON 364730101 9,028 282,738 SH   DFND 15 282,738 0 0
GANNETT CO COMMON 364730101 52 1,644 SH   DFND 15,1 1,644 0 0
GANNETT CO COMMON 364730101 33 1,042 SH   DFND 2,15 1,042 0 0
GAP INC COMMON 364760108 9,012 214,011 SH   DFND 1 214,011 0 0
GAP INC COMMON 364760108 498 11,833 SH   DFND 11 11,833 0 0
GAP INC COMMON 364760108 135 3,213 SH   DFND 12,15 3,213 0 0
GAP INC COMMON 364760108 2,408 57,183 SH   DFND 14 57,183 0 0
GAP INC COMMON 364760108 36,346 863,125 SH   DFND 15 863,125 0 0
GAP INC COMMON 364760108 13,792 327,525 SH   DFND 2 327,525 0 0
GAP INC COMMON 364760108 88 2,100 SH   DFND 3,1 2,100 0 0
GAP INC COMMON 364760108 1,305 30,994 SH   DFND 4 30,994 0 0
GAP INC COMMON 364760108 902 21,429 SH   DFND 5 0 0 21,429
GAP INC COMMON 364760108 1,242 29,500 SH   DFND 6,5 13,200 0 16,300
GARMIN LTD COMMON H2906T109 14,184 268,490 SH   DFND 1 268,490 0 0
GARMIN LTD COMMON H2906T109 5,341 101,100 SH   DFND 1,5 101,100 0 0
GARMIN LTD COMMON H2906T109 300 5,681 SH   DFND 11 5,681 0 0
GARMIN LTD COMMON H2906T109 2,431 46,007 SH   DFND 12,15 46,007 0 0
GARMIN LTD COMMON H2906T109 1,083 20,500 SH   DFND 13 20,500 0 0
GARMIN LTD COMMON H2906T109 1,329 25,159 SH   DFND 14 25,159 0 0
GARMIN LTD COMMON H2906T109 86,257 1,632,729 SH   DFND 15 1,632,729 0 0
GARMIN LTD COMMON H2906T109 525 9,946 SH   DFND 2,1 9,946 0 0
GARMIN LTD COMMON H2906T109 100 1,900 SH   DFND 3,1 1,900 0 0
GARMIN LTD COMMON H2906T109 5,077 96,100 SH   DFND 5 71,800 0 24,300
GARMIN LTD COMMON H2906T109 1,020 19,300 SH   DFND 6 19,300 0 0
GARMIN LTD COMMON H2906T109 4,353 82,400 SH   DFND 6,5 41,400 0 41,000
GARMIN LTD COMMON H2906T109 613 11,600 SH   DFND 7,5 0 0 11,600
GARRISON CAPITAL INC COMMON 366554103 73 5,048 SH   DFND 15 5,048 0 0
GARTNER GROUP INC COMMON 366651107 24,552 291,552 SH   DFND 1 291,552 0 0
GARTNER GROUP INC COMMON 366651107 17,823 211,646 SH   DFND 15 211,646 0 0
GASLOG LTD COMMON G37585109 25 1,230 SH   DFND 1,2 1,230 0 0
GASLOG LTD COMMON G37585109 192 9,424 SH   DFND 15 9,424 0 0
GASLOG LTD COMMON G37585109 467 22,930 SH   DFND 2 22,930 0 0
GASTAR EXPLORATION INC COMMON 36729W202 571 236,970 SH   DFND 14 236,970 0 0
GASTAR EXPLORATION INC COMMON 36729W202 30 12,443 SH   DFND 15 12,443 0 0
GATX CORP COMMON 361448103 33 565 SH   DFND 12,15 565 0 0
GATX CORP COMMON 361448103 621 10,784 SH   DFND 14 10,784 0 0
GATX CORP COMMON 361448103 814 14,154 SH   DFND 15 14,154 0 0
GAZIT GLOBE LIMITED COMMON M4793C102 69 5,854 SH   DFND 15 5,854 0 0
GENCOR INDUSTRIES INC COMMON 368678108 0 7,393 SH   DFND 15 7,393 0 0
GENCORP INC COMMON 368682100 12 678 SH   DFND 1 678 0 0
GENCORP INC COMMON 368682100 3,879 211,967 SH   DFND 15 211,967 0 0
GENERAC HOLDINGS INC COMMON 368736104 32 676 SH   DFND 12,15 676 0 0
GENERAC HOLDINGS INC COMMON 368736104 610 13,036 SH   DFND 15 13,036 0 0
GENERAL CABLE CORP COMMON 369300108 814 54,600 SH   DFND 1 54,600 0 0
GENERAL CABLE CORP COMMON 369300108 33 2,200 SH   DFND 12,15 2,200 0 0
GENERAL CABLE CORP COMMON 369300108 1,855 124,470 SH   DFND 15 124,470 0 0
GENERAL CABLE CORP CVT 11-15-2 CONVERT 369300AL2 1,805 2,500,000 SH   DFND 1 2,500,000 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 15 1,100 SH   DFND 1 1,100 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 2,190 159,279 SH   DFND 15 159,279 0 0
GENERAL DYNAMICS CORP COMMON 369550108 546,844 3,973,583 SH   DFND 1 3,799,654 0 173,929
GENERAL DYNAMICS CORP COMMON 369550108 5,959 43,300 SH   DFND 1,5 43,300 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,872 13,604 SH   DFND 11 13,604 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,510 18,236 SH   DFND 12,15 18,236 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,142 8,300 SH   DFND 13 8,300 0 0
GENERAL DYNAMICS CORP COMMON 369550108 16,322 118,604 SH   DFND 14 118,604 0 0
GENERAL DYNAMICS CORP COMMON 369550108 50,770 368,913 SH   DFND 15 368,913 0 0
GENERAL DYNAMICS CORP COMMON 369550108 269 1,955 SH   DFND 15,1 1,955 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,243 16,300 SH   DFND 3,1 16,300 0 0
GENERAL DYNAMICS CORP COMMON 369550108 509 3,695 SH   DFND 4 3,695 0 0
GENERAL DYNAMICS CORP COMMON 369550108 8,505 61,800 SH   DFND 4,1 61,800 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,991 50,800 SH   DFND 5 47,800 0 3,000
GENERAL DYNAMICS CORP COMMON 369550108 6,743 49,000 SH   DFND 5,1 0 0 49,000
GENERAL DYNAMICS CORP COMMON 369550108 6,248 45,400 SH   DFND 6 45,400 0 0
GENERAL DYNAMICS CORP COMMON 369550108 7,624 55,400 SH   DFND 6,5 26,000 0 29,400
GENERAL DYNAMICS CORP COMMON 369550108 729 5,300 SH   DFND 7,5 0 0 5,300
GENERAL ELECTRIC CO COMMON 369604103 1,391,953 55,083,239 SH   DFND 1 51,964,560 0 3,118,679
GENERAL ELECTRIC CO COMMON 369604103 3,333 131,900 SH   DFND 1,5 131,900 0 0
GENERAL ELECTRIC CO COMMON 369604103 12,226 483,808 SH   DFND 11 483,808 0 0
GENERAL ELECTRIC CO COMMON 369604103 4,427 175,177 SH   DFND 12,15 175,177 0 0
GENERAL ELECTRIC CO COMMON 369604103 164,234 6,499,168 SH   DFND 14 6,499,168 0 0
GENERAL ELECTRIC CO COMMON 369604103 139,997 5,540,028 SH   DFND 15 5,540,028 0 0
GENERAL ELECTRIC CO COMMON 369604103 10,294 407,361 SH   DFND 5 44,000 0 363,361
GENERAL ELECTRIC CO COMMON 369604103 13,754 544,300 SH   DFND 5,1 0 0 544,300
GENERAL ELECTRIC CO COMMON 369604103 609 24,100 SH   DFND 6 24,100 0 0
GENERAL ELECTRIC CO COMMON 369604103 10,800 427,400 SH   DFND 6,5 198,300 0 229,100
GENERAL ELECTRIC CO COMMON 369604103 3,798 150,300 SH   DFND 8,1 0 0 150,300
GENERAL ELECTRIC CO COMMON 369604103 12,159 481,180 SH   DFND 9,1 208,406 0 272,774
GENERAL FINANCE CORP COMMON 369822101 1,291 130,910 SH   DFND 15 130,910 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 327,179 11,630,980 SH   DFND 1 9,557,785 0 2,073,195
GENERAL GROWTH PROPERTIES COMMON 370023103 739 26,279 SH   DFND 11 26,279 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,822 64,779 SH   DFND 11,1 64,779 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 144 5,134 SH   DFND 12,15 5,134 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 9,138 324,851 SH   DFND 13,1 324,851 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 4,836 171,916 SH   DFND 14 171,916 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 59,925 2,130,277 SH   DFND 15 2,130,277 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 2,094 74,457 SH   DFND 15,1 74,457 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 5,296 188,272 SH   DFND 2,1 188,272 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 26,460 940,622 SH   DFND 3,1 940,622 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,688 60,000 SH   DFND 5,1 0 0 60,000
GENERAL GROWTH PROPERTIES COMMON 370023103 349 12,400 SH   DFND 7,5 0 0 12,400
GENERAL GROWTH PROPERTIES COMMON 370023103 160 5,700 SH   DFND 8,1 0 0 5,700
GENERAL GROWTH PROPERTIES COMMON 370023103 3,617 128,565 SH   DFND 9,1 128,565 0 0
GENERAL MILLS INC COMMON 370334104 393,529 7,379,125 SH   DFND 1 7,379,125 0 0
GENERAL MILLS INC COMMON 370334104 1,572 29,470 SH   DFND 11 29,470 0 0
GENERAL MILLS INC COMMON 370334104 451 8,459 SH   DFND 12,15 8,459 0 0
GENERAL MILLS INC COMMON 370334104 52,918 992,270 SH   DFND 14 992,270 0 0
GENERAL MILLS INC COMMON 370334104 95,602 1,792,645 SH   DFND 15 1,792,645 0 0
GENERAL MILLS INC COMMON 370334104 12,815 240,296 SH   DFND 2 240,296 0 0
GENERAL MILLS INC COMMON 370334104 1,404 26,328 SH   DFND 5 0 0 26,328
GENERAL MILLS INC COMMON 370334104 736 13,800 SH   DFND 5,1 0 0 13,800
GENERAL MILLS INC COMMON 370334104 539 10,100 SH   DFND 7,5 0 0 10,100
GENERAL MILLS INC COMMON 370334104 1,326 24,857 SH   DFND 9,1 24,857 0 0
GENERAL MOTORS CO COMMON 37045V100 706,004 20,223,554 SH   DFND 1 19,199,335 0 1,024,219
GENERAL MOTORS CO COMMON 37045V100 2,157 61,800 SH   DFND 11 61,800 0 0
GENERAL MOTORS CO COMMON 37045V100 2,081 59,622 SH   DFND 12 59,622 0 0
GENERAL MOTORS CO COMMON 37045V100 2,081 59,623 SH   DFND 12,1 59,623 0 0
GENERAL MOTORS CO COMMON 37045V100 1,215 34,791 SH   DFND 12,15 34,791 0 0
GENERAL MOTORS CO COMMON 37045V100 783 22,435 SH   DFND 14 22,435 0 0
GENERAL MOTORS CO COMMON 37045V100 112,670 3,227,440 SH   DFND 15 3,227,440 0 0
GENERAL MOTORS CO COMMON 37045V100 75 2,150 SH   DFND 15,1 2,150 0 0
GENERAL MOTORS CO COMMON 37045V100 1,700 48,700 SH   DFND 5 0 0 48,700
GENERAL MOTORS CO COMMON 37045V100 57,154 1,637,175 SH   DFND 6 1,637,175 0 0
GENERAL MOTORS CO COMMON 37045V100 149 4,282 SH   DFND 8,1 0 0 4,282
GENERAL MOTORS CO COMMON 37045V100 7,412 212,307 SH   DFND 9,1 107,585 0 104,722
GENERAL MOTORS CO COMMON 37045V100 227 6,495 SH   DFND 9,6 6,495 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 2,446 97,535 SH   DFND 1 97,535 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 518 20,635 SH   DFND 12 20,635 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 518 20,636 SH   DFND 12,1 20,636 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 13,577 541,346 SH   DFND 6 541,346 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 98 3,893 SH   DFND 8,1 0 0 3,893
GENERAL MOTORS-CW16 WT COMMON 37045V118 148 5,904 SH   DFND 9,6 5,904 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 1,658 97,535 SH   DFND 1 97,535 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 351 20,635 SH   DFND 12 20,635 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 351 20,636 SH   DFND 12,1 20,636 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 32,145 1,890,900 SH   DFND 6 1,890,900 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 66 3,893 SH   DFND 8,1 0 0 3,893
GENERAL MOTORS-CW19 WT COMMON 37045V126 100 5,904 SH   DFND 9,6 5,904 0 0
GENESCO INC COMMON 371532102 32 412 SH   DFND 12,15 412 0 0
GENESCO INC COMMON 371532102 521 6,794 SH   DFND 14 6,794 0 0
GENESCO INC COMMON 371532102 2,311 30,159 SH   DFND 15 30,159 0 0
GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 12,742 109,800 SH   DFND 1 109,800 0 0
GENESEE & WYOMING CL A COMMON 371559105 27 300 SH   DFND 12,15 300 0 0
GENESEE & WYOMING CL A COMMON 371559105 5,632 62,635 SH   DFND 14 62,635 0 0
GENESEE & WYOMING CL A COMMON 371559105 638 7,091 SH   DFND 15 7,091 0 0
GENESIS ENERGY LP COMMON 371927104 248 5,854 SH   DFND 15 5,854 0 0
GENIE ENERGY LTD-B COMMON 372284208 109 17,692 SH   DFND 15 17,692 0 0
GENPACT LTD COMMON G3922B107 41 2,179 SH   DFND 12,15 2,179 0 0
GENPACT LTD COMMON G3922B107 1,654 87,349 SH   DFND 14 87,349 0 0
GENPACT LTD COMMON G3922B107 703 37,115 SH   DFND 15 37,115 0 0
GENTEX CORP COMMON 371901109 68,213 1,888,000 SH   DFND 1 1,888,000 0 0
GENTEX CORP COMMON 371901109 39 1,080 SH   DFND 12,15 1,080 0 0
GENTEX CORP COMMON 371901109 2,758 76,328 SH   DFND 14 76,328 0 0
GENTEX CORP COMMON 371901109 748 20,693 SH   DFND 15 20,693 0 0
GENTHERM INC COMMON 37253A103 47,333 1,292,543 SH   DFND 1 1,187,766 0 104,777
GENTHERM INC COMMON 37253A103 3,481 95,050 SH   DFND 15 95,050 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 3,584 188,148 SH   DFND 15 188,148 0 0
GENUINE PARTS CO COMMON 372460105 8,662 81,280 SH   DFND 1 81,280 0 0
GENUINE PARTS CO COMMON 372460105 805 7,555 SH   DFND 11 7,555 0 0
GENUINE PARTS CO COMMON 372460105 227 2,130 SH   DFND 12,15 2,130 0 0
GENUINE PARTS CO COMMON 372460105 58,398 547,978 SH   DFND 14 547,978 0 0
GENUINE PARTS CO COMMON 372460105 10,099 94,762 SH   DFND 15 94,762 0 0
GENUINE PARTS CO COMMON 372460105 757 7,106 SH   DFND 5 0 0 7,106
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 8,751 1,029,484 SH   DFND 1 1,029,484 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 221 26,000 SH   DFND 11 26,000 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 132 15,521 SH   DFND 12,15 15,521 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1,524 179,352 SH   DFND 14 179,352 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4,680 550,595 SH   DFND 15 550,595 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 32 3,725 SH   DFND 2,15 3,725 0 0
GEO GROUP INC COM COMMON 36162J106 72,436 1,794,749 SH   DFND 1 687,249 0 1,107,500
GEO GROUP INC COM COMMON 36162J106 1,351 33,464 SH   DFND 12,1 33,464 0 0
GEO GROUP INC COM COMMON 36162J106 4,802 118,987 SH   DFND 15 118,987 0 0
GEO GROUP INC COM COMMON 36162J106 32 800 SH   DFND 3,1 800 0 0
GEO GROUP INC COM COMMON 36162J106 2,897 71,780 SH   DFND 6 71,780 0 0
GEO GROUP INC COM COMMON 36162J106 2,066 51,200 SH   DFND 6,1 0 0 51,200
GEO GROUP INC COM COMMON 36162J106 69 1,700 SH   DFND 9,1 1,700 0 0
GEO GROUP INC COM COMMON 36162J106 339 8,409 SH   DFND 9,6 8,409 0 0
GERDAU SA ADR COMMON 373737105 200 56,445 SH   DFND 15 56,445 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 337 11,031 SH   DFND 15 11,031 0 0
GETTY REALTY CORP COMMON 374297109 498 27,349 SH   DFND 1 7,049 0 20,300
GETTY REALTY CORP COMMON 374297109 1,394 76,541 SH   DFND 15 76,541 0 0
GETTY REALTY CORP COMMON 374297109 62 3,400 SH   DFND 3,1 3,400 0 0
GFI GROUP INC COMMON 361652209 692 126,901 SH   DFND 15 126,901 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 1,125 69,204 SH   DFND 15 69,204 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 72,878 721,492 SH   DFND 1 690,792 0 30,700
G-III APPAREL GROUP LTD COMMON 36237H101 833 8,242 SH   DFND 14 8,242 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 5,758 57,000 SH   DFND 15 57,000 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 328 5,800 SH   DFND 11 5,800 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 132 2,331 SH   DFND 15 2,331 0 0
GILEAD SCIENCES INC COMMON 375558103 511,984 5,431,616 SH   DFND 1 5,399,136 0 32,480
GILEAD SCIENCES INC COMMON 375558103 4,873 51,700 SH   DFND 1,5 51,700 0 0
GILEAD SCIENCES INC COMMON 375558103 1,338 14,200 SH   DFND 10 14,200 0 0
GILEAD SCIENCES INC COMMON 375558103 6,865 72,834 SH   DFND 11 72,834 0 0
GILEAD SCIENCES INC COMMON 375558103 33,594 356,394 SH   DFND 12,15 356,394 0 0
GILEAD SCIENCES INC COMMON 375558103 905 9,600 SH   DFND 13 9,600 0 0
GILEAD SCIENCES INC COMMON 375558103 19,545 207,357 SH   DFND 14 207,357 0 0
GILEAD SCIENCES INC COMMON 375558103 1,309,804 13,895,648 SH   DFND 15 13,895,648 0 0
GILEAD SCIENCES INC COMMON 375558103 20,043 212,637 SH   DFND 2 212,637 0 0
GILEAD SCIENCES INC COMMON 375558103 15,187 161,115 SH   DFND 2,1 161,115 0 0
GILEAD SCIENCES INC COMMON 375558103 32 335 SH   DFND 2,15 335 0 0
GILEAD SCIENCES INC COMMON 375558103 5,090 54,000 SH   DFND 3,1 54,000 0 0
GILEAD SCIENCES INC COMMON 375558103 1,167 12,379 SH   DFND 4 12,379 0 0
GILEAD SCIENCES INC COMMON 375558103 19,201 203,700 SH   DFND 4,1 203,700 0 0
GILEAD SCIENCES INC COMMON 375558103 10,962 116,300 SH   DFND 5 46,600 0 69,700
GILEAD SCIENCES INC COMMON 375558103 13,196 140,000 SH   DFND 5,1 0 0 140,000
GILEAD SCIENCES INC COMMON 375558103 22,148 234,970 SH   DFND 6 234,970 0 0
GILEAD SCIENCES INC COMMON 375558103 6,872 72,900 SH   DFND 6,5 34,200 0 38,700
GILEAD SCIENCES INC COMMON 375558103 2,140 22,700 SH   DFND 7,5 0 0 22,700
GILEAD SCIENCES INC COMMON 375558103 2,790 29,600 SH   DFND 8,1 0 0 29,600
GILEAD SCIENCES INC COMMON 375558103 16,237 172,261 SH   DFND 9,1 172,261 0 0
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 53,315 12,882,000 SH   DFND 1 12,882,000 0 0
GLACIER BANCORP INC COMMON 37637Q105 24,817 893,658 SH   DFND 1 893,658 0 0
GLACIER BANCORP INC COMMON 37637Q105 1,512 54,453 SH   DFND 12,1 54,453 0 0
GLACIER BANCORP INC COMMON 37637Q105 3,884 139,864 SH   DFND 15 139,864 0 0
GLACIER BANCORP INC COMMON 37637Q105 3,363 121,109 SH   DFND 6 121,109 0 0
GLACIER BANCORP INC COMMON 37637Q105 2,300 82,831 SH   DFND 6,1 0 0 82,831
GLACIER BANCORP INC COMMON 37637Q105 337 12,139 SH   DFND 9,6 12,139 0 0
GLADSTONE CAPITAL COMMON 376535100 69 8,328 SH   DFND 15 8,328 0 0
GLADSTONE CAPITAL COMMON 376535100 190 23,026 SH   DFND 5 0 0 23,026
GLADSTONE COMMERCIAL CORP COMMON 376536108 305 17,779 SH   DFND 15 17,779 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 79 11,298 SH   DFND 15 11,298 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 84 12,006 SH   DFND 5 0 0 12,006
GLATFELTER COMMON 377316104 1,975 77,237 SH   DFND 15 77,237 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 262,885 6,150,796 SH   DFND 1 6,100,913 0 49,883
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 432 10,116 SH   DFND 11,1 10,116 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 17,831 417,206 SH   DFND 14 417,206 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 40,832 955,347 SH   DFND 15 955,347 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 368 8,608 SH   DFND 3,1 8,608 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 18,262 427,271 SH   DFND 9,1 427,271 0 0
GLIMCHER REALTY TRUST COMMON 379302102 2,825 205,582 SH   DFND 14 205,582 0 0
GLIMCHER REALTY TRUST COMMON 379302102 1,610 117,148 SH   DFND 15 117,148 0 0
GLOBAL BRASS & COPPER HOLDINGS COMMON 37953G103 533 40,520 SH   DFND 15 40,520 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 345 48,310 SH   DFND 15 48,310 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 311 43,500 SH   DFND 5 0 0 43,500
GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 684 50,221 SH   DFND 15 50,221 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1,240 140,604 SH   DFND 14 140,604 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1,982 224,761 SH   DFND 15 224,761 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 309 10,900 SH   DFND 15 10,900 0 0
GLOBAL PARTNERS LP COMMON 37946R109 591 17,914 SH   DFND 14 17,914 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 56,749 702,942 SH   DFND 1,2 702,942 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 179 2,221 SH   DFND 11,2 2,221 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 34 421 SH   DFND 12,15 421 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 1,221 15,127 SH   DFND 14 15,127 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 9,464 117,231 SH   DFND 15 117,231 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 15,966 197,766 SH   DFND 2 197,766 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 486 35,218 SH   DFND 15 35,218 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 697 40,430 SH   DFND 1 40,430 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 1,275 73,985 SH   DFND 15 73,985 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 167 9,700 SH   DFND 3,1 9,700 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 32,255 1,356,968 SH   DFND 1 1,252,169 0 104,799
GLOBUS MEDICAL INC - A COMMON 379577208 1,292 54,373 SH   DFND 12,1 54,373 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 466 19,611 SH   DFND 15 19,611 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 3,072 129,240 SH   DFND 6 129,240 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 2,094 88,107 SH   DFND 6,1 0 0 88,107
GLOBUS MEDICAL INC - A COMMON 379577208 311 13,065 SH   DFND 9,6 13,065 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 19,451 414,194 SH   DFND 1 414,194 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 1,043 22,214 SH   DFND 12,1 22,214 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 30 639 SH   DFND 12,15 639 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 426 9,080 SH   DFND 14 9,080 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 716 15,242 SH   DFND 15 15,242 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 2,577 54,883 SH   DFND 6 54,883 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 1,858 39,557 SH   DFND 6,1 0 0 39,557
GNC HOLDINGS INC CL A COMMON 36191G107 265 5,647 SH   DFND 9,6 5,647 0 0
GOGO INC COMMON 38046C109 928 56,152 SH   DFND 15 56,152 0 0
GOLAR LNG LTD COMMON G9456A100 1,667 45,722 SH   DFND 15 45,722 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 2,553 563,522 SH   DFND 1,2 563,522 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 295 65,121 SH   DFND 9,1 65,121 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 295 65,121 SH   DFND 9,2 65,121 0 0
GOLD RESOURCE CORP COMMON 38068T105 346 102,330 SH   DFND 1 102,330 0 0
GOLD RESOURCE CORP COMMON 38068T105 120 35,409 SH   DFND 15 35,409 0 0
GOLD RESOURCE CORP COMMON 38068T105 268 79,300 SH   DFND 3,1 79,300 0 0
GOLDCORP INC COMMON 380956409 725 39,162 SH   DFND 11 39,162 0 0
GOLDCORP INC COMMON 380956409 11 614 SH   DFND 12,15 614 0 0
GOLDCORP INC COMMON 380956409 2,074 112,060 SH   DFND 15 112,060 0 0
GOLDCORP INC COMMON 380956409 46,833 2,530,416 SH   DFND 2 2,530,416 0 0
GOLDCORP INC COMMON 380956409 705 38,094 SH   DFND 2,1 38,094 0 0
GOLDCORP INC COMMON 380956409 522 28,200 SH   DFND 5 0 0 28,200
GOLDCORP INC-US$ COMMON 380956409 10,303 556,338 SH   DFND 1,2 556,338 0 0
GOLDCORP INC-US$ COMMON 380956409 1,171 63,245 SH   DFND 2,15 63,245 0 0
GOLDCORP INC-US$ COMMON 380956409 1,219 65,834 SH   DFND 9,1 65,834 0 0
GOLDCORP INC-US$ COMMON 380956409 1,219 65,834 SH   DFND 9,2 65,834 0 0
GOLDEN MINERALS CO COMMON 381119106 96 177,447 SH   DFND 15 177,447 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 536,938 2,770,148 SH   DFND 1 2,613,854 0 156,294
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,493 33,500 SH   DFND 1,5 33,500 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,695 19,065 SH   DFND 11 19,065 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,570 8,098 SH   DFND 12,15 8,098 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,260 6,500 SH   DFND 13 6,500 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,188 16,448 SH   DFND 14 16,448 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 30,177 155,689 SH   DFND 15 155,689 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,176 52,500 SH   DFND 5 32,800 0 19,700
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,337 6,900 SH   DFND 6 6,900 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,595 49,500 SH   DFND 6,5 22,300 0 27,200
GOLDMAN SACHS GROUP INC COMMON 38141G104 795 4,100 SH   DFND 7,5 0 0 4,100
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,375 22,569 SH   DFND 9,1 10,566 0 12,003
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 96,965 70,000,000 SH   DFND 1 65,989,000 0 4,011,000
GOLDMAN SACHS GROUP(GS) 1.0 14 CONVERT 38141GUT9 84,440 75,000,000 SH   DFND 1 70,650,000 0 4,350,000
GOLUB CAPITAL BDC INC COMMON 38173M102 33 1,859 SH   DFND 12,15 1,859 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 3,453 192,562 SH   DFND 14 192,562 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 3,585 199,920 SH   DFND 15 199,920 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 13,119 2,954,654 SH   DFND 1 2,954,654 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 267 60,212 SH   DFND 14 60,212 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 129 29,139 SH   DFND 15 29,139 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 8,558 299,533 SH   DFND 1 299,533 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 232 8,128 SH   DFND 12,15 8,128 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 899 31,451 SH   DFND 14 31,451 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 7,063 247,216 SH   DFND 15 247,216 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 37 1,282 SH   DFND 2,15 1,282 0 0
GOOGLE INC CL A COMMON 38259P508 381,005 717,983 SH   DFND 1 717,603 0 380
GOOGLE INC CL A COMMON 38259P508 228 430 SH   DFND 1,6 430 0 0
GOOGLE INC CL A COMMON 38259P508 1,592 3,000 SH   DFND 10 3,000 0 0
GOOGLE INC CL A COMMON 38259P508 7,245 13,652 SH   DFND 11 13,652 0 0
GOOGLE INC CL A COMMON 38259P508 657 1,239 SH   DFND 11,2 1,239 0 0
GOOGLE INC CL A COMMON 38259P508 35,870 67,595 SH   DFND 12,15 67,595 0 0
GOOGLE INC CL A COMMON 38259P508 596 1,123 SH   DFND 12,6 1,123 0 0
GOOGLE INC CL A COMMON 38259P508 101 191 SH   DFND 13,6 191 0 0
GOOGLE INC CL A COMMON 38259P508 2,040 3,845 SH   DFND 14 3,845 0 0
GOOGLE INC CL A COMMON 38259P508 1,319,996 2,487,460 SH   DFND 15 2,487,460 0 0
GOOGLE INC CL A COMMON 38259P508 108,158 203,817 SH   DFND 2 203,817 0 0
GOOGLE INC CL A COMMON 38259P508 1,429 2,693 SH   DFND 2,1 2,693 0 0
GOOGLE INC CL A COMMON 38259P508 29 55 SH   DFND 2,15 55 0 0
GOOGLE INC CL A COMMON 38259P508 25 48 SH   DFND 2,6 48 0 0
GOOGLE INC CL A COMMON 38259P508 455 857 SH   DFND 3,1 857 0 0
GOOGLE INC CL A COMMON 38259P508 1,029 1,940 SH   DFND 4,1 1,940 0 0
GOOGLE INC CL A COMMON 38259P508 7,748 14,600 SH   DFND 5 4,600 0 10,000
GOOGLE INC CL A COMMON 38259P508 633 1,193 SH   DFND 5,1 0 0 1,193
GOOGLE INC CL A COMMON 38259P508 57,517 108,387 SH   DFND 6 108,387 0 0
GOOGLE INC CL A COMMON 38259P508 8,862 16,700 SH   DFND 6,5 7,800 0 8,900
GOOGLE INC CL A COMMON 38259P508 212 400 SH   DFND 7,5 0 0 400
GOOGLE INC CL A COMMON 38259P508 83 157 SH   DFND 8,1 0 0 157
GOOGLE INC CL A COMMON 38259P508 4,576 8,624 SH   DFND 9,1 8,624 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 233,166 442,945 SH   DFND 1 442,945 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 150 285 SH   DFND 1,6 285 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 2,369 4,500 SH   DFND 10 4,500 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 7,292 13,852 SH   DFND 11 13,852 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 254 482 SH   DFND 11,1 482 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 652 1,239 SH   DFND 11,2 1,239 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 42,268 80,296 SH   DFND 12,15 80,296 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 404 768 SH   DFND 12,6 768 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 66 126 SH   DFND 13,6 126 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 1,960 3,723 SH   DFND 14 3,723 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 1,538,945 2,923,528 SH   DFND 15 2,923,528 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 104,109 197,775 SH   DFND 2 197,775 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 1,418 2,693 SH   DFND 2,1 2,693 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 135 257 SH   DFND 3,1 257 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 403 765 SH   DFND 4 765 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 168 320 SH   DFND 4,1 320 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 5,369 10,200 SH   DFND 5 0 0 10,200
GOOGLE INC CL C NON-VTG COMMON 38259P706 2,187 4,155 SH   DFND 5,1 0 0 4,155
GOOGLE INC CL C NON-VTG COMMON 38259P706 23,393 44,439 SH   DFND 6 44,439 0 0
GOOGLE INC CL C NON-VTG COMMON 38259P706 547 1,039 SH   DFND 8,1 0 0 1,039
GOOGLE INC CL C NON-VTG COMMON 38259P706 2,359 4,482 SH   DFND 9,1 4,482 0 0
GOPRO INC CLASS A COMMON 38268T103 2 24 SH   DFND 15 24 0 0
GORDMANS STORES INC COMMON 38269P100 95 34,899 SH   DFND 15 34,899 0 0
GORMAN-RUPP CO COMMON 383082104 5,679 176,801 SH   DFND 15 176,801 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 45,515 1,978,041 SH   DFND 1 217,476 0 1,760,565
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 9,164 398,263 SH   DFND 15 398,263 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 120 5,200 SH   DFND 9,1 5,200 0 0
GP STRATEGIES CORP COMMON 36225V104 1,677 49,422 SH   DFND 15 49,422 0 0
GRACO INC COMMON 384109104 2,132 26,591 SH   DFND 15 26,591 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 17 3,387 SH   DFND 12,15 3,387 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 1,030 203,604 SH   DFND 15 203,604 0 0
GRAHAM CORP COMMON 384556106 3 115 SH   DFND 15 115 0 0
GRAHAM HOLDINGS CO COMMON 384637104 307 355 SH   DFND 1 0 0 355
GRAHAM HOLDINGS CO COMMON 384637104 66 76 SH   DFND 12,15 76 0 0
GRAHAM HOLDINGS CO COMMON 384637104 1,267 1,467 SH   DFND 15 1,467 0 0
GRAINGER (W.W.) INC COMMON 384802104 8,593 33,714 SH   DFND 1 33,714 0 0
GRAINGER (W.W.) INC COMMON 384802104 767 3,008 SH   DFND 11 3,008 0 0
GRAINGER (W.W.) INC COMMON 384802104 117 459 SH   DFND 12,15 459 0 0
GRAINGER (W.W.) INC COMMON 384802104 29,508 115,768 SH   DFND 14 115,768 0 0
GRAINGER (W.W.) INC COMMON 384802104 9,549 37,465 SH   DFND 15 37,465 0 0
GRAINGER (W.W.) INC COMMON 384802104 842 3,303 SH   DFND 5 0 0 3,303
GRAMERCY PROPERTY TRUST INC COMMON 38489R100 1,652 239,462 SH   DFND 15 239,462 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 1,769 459,580 SH   DFND 1 459,580 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 856 222,326 SH   DFND 15 222,326 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 42 10,905 SH   DFND 2,15 10,905 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 260 67,500 SH   DFND 3,1 67,500 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 17,191 4,479,683 SH   DFND 2,1 4,479,683 0 0
GRANA Y MONTERO SA SPON ADR COMMON 38500P208 23 1,835 SH   DFND 14 1,835 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 606 12,979 SH   DFND 15 12,979 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 51 1,100 SH   DFND 3,1 1,100 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 1,704 44,810 SH   DFND 15 44,810 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 566 15,922 SH   DFND 2,15 15,922 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 42 1,175 SH   DFND 15 1,175 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 35,772 2,626,397 SH   DFND 1 2,626,397 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2,075 152,330 SH   DFND 12,1 152,330 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 68 4,981 SH   DFND 12,15 4,981 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 15,396 1,130,368 SH   DFND 15 1,130,368 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 4,673 343,125 SH   DFND 6 343,125 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3,393 249,087 SH   DFND 6,1 0 0 249,087
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 495 36,360 SH   DFND 9,6 36,360 0 0
GRAY TELE VISION INC COMMON 389375106 553 49,400 SH   DFND 15 49,400 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 704 82,270 SH   DFND 15 82,270 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 91 3,208 SH   DFND 12,15 3,208 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 4,321 152,110 SH   DFND 14 152,110 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 2,540 89,411 SH   DFND 15 89,411 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 1,701 42,869 SH   DFND 15 42,869 0 0
GREATBATCH INC COMMON 39153L106 11 228 SH   DFND 1 228 0 0
GREATBATCH INC COMMON 39153L106 3,956 80,237 SH   DFND 15 80,237 0 0
GREATBATCH INC COMMON 39153L106 394 8,000 SH   DFND 5 0 0 8,000
GREEN DOT CORP GDOT COMMON 39304D102 253 12,333 SH   DFND 12,15 12,333 0 0
GREEN DOT CORP GDOT COMMON 39304D102 1,757 85,736 SH   DFND 15 85,736 0 0
GREEN PLAINS INC COMMON 393222104 3,147 126,990 SH   DFND 1 55,590 0 71,400
GREEN PLAINS INC COMMON 393222104 147 5,926 SH   DFND 12,15 5,926 0 0
GREEN PLAINS INC COMMON 393222104 4,654 187,815 SH   DFND 15 187,815 0 0
GREEN PLAINS INC COMMON 393222104 622 25,100 SH   DFND 3,1 25,100 0 0
GREENBRIER COMPANIES INC COMMON 393657101 84 1,560 SH   DFND 1 1,560 0 0
GREENBRIER COMPANIES INC COMMON 393657101 1,305 24,284 SH   DFND 15 24,284 0 0
GREENBRIER COMPANIES INC COMMON 393657101 167 3,100 SH   DFND 3,1 3,100 0 0
GREENBRIER COMPANIES INC COMMON 393657101 188 3,500 SH   DFND 5 0 0 3,500
GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 11,856 7,884,000 SH   DFND 1 7,884,000 0 0
GREENHILL & CO INC COMMON 395259104 24,988 573,127 SH   DFND 1 573,127 0 0
GREENHILL & CO INC COMMON 395259104 1,860 42,670 SH   DFND 15 42,670 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 49 1,500 SH   DFND 1 0 0 1,500
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 740 22,653 SH   DFND 15 22,653 0 0
GREIF BROS CORP -CL B COMMON 397624206 8 161 SH   DFND 12,15 161 0 0
GREIF BROS CORP -CL B COMMON 397624206 134 2,718 SH   DFND 15 2,718 0 0
GREIF INC COMMON 397624107 28 586 SH   DFND 12,15 586 0 0
GREIF INC COMMON 397624107 694 14,685 SH   DFND 15 14,685 0 0
GRIFFIN CORPORATION COMMON 398433102 1,465 110,186 SH   DFND 15 110,186 0 0
GRIFOLS SA-ADR COMMON 398438408 90 2,637 SH   DFND 15 2,637 0 0
GRIFOLS SA-ADR COMMON 398438408 2,595 76,358 SH   DFND 6 76,358 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 51,624 576,030 SH   DFND 1 576,030 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 63 699 SH   DFND 12,15 699 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,390 15,509 SH   DFND 14 15,509 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 3,227 36,011 SH   DFND 15 36,011 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,436 27,183 SH   DFND 9,1 27,183 0 0
GROUPON INC COMMON 399473107 3,694 447,197 SH   DFND 15 447,197 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 27 205 SH   DFND 1 205 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 1,844 13,989 SH   DFND 14 13,989 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 38 600 SH   DFND 1,5 600 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 1,898 30,035 SH   DFND 14 30,035 0 0
GRUPO FINANCIERO GALACIA ADR COMMON 399909100 2,131 134,112 SH   DFND 15 134,112 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 378,568 11,114,727 SH   DFND 1 10,224,532 0 890,195
GRUPO TELEVISA SA ADR COMMON 40049J206 3,110 91,313 SH   DFND 15 91,313 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 14 400 SH   DFND 2 400 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 15,017 440,889 SH   DFND 2,1 440,889 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 7,833 229,972 SH   DFND 3,1 229,972 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 17,847 524,000 SH   DFND 6 524,000 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 258 7,575 SH   DFND 9,6 7,575 0 0
GSI GROUP INC COMMON 36191C205 534 36,267 SH   DFND 15 36,267 0 0
GSI TECHNOLOGY INC COMMON 36241U106 7 1,459 SH   DFND 15 1,459 0 0
GSV CAPITAL CORP COMMON 36191J101 75 8,685 SH   DFND 15 8,685 0 0
GUARANTY BANCORP GBNK COMMON 40075T607 14 991 SH   DFND 15 991 0 0
GUESS? INC COMMON 401617105 107,241 5,087,353 SH   DFND 1 5,087,353 0 0
GUESS? INC COMMON 401617105 32 1,515 SH   DFND 12,15 1,515 0 0
GUESS? INC COMMON 401617105 610 28,931 SH   DFND 15 28,931 0 0
GUESS? INC COMMON 401617105 373 17,700 SH   DFND 6,5 8,100 0 9,600
GUESS? INC COMMON 401617105 56 2,668 SH   DFND 9,1 2,668 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 1,359 61,263 SH   DFND 14 61,263 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 3,186 143,665 SH   DFND 15 143,665 0 0
GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 741 34,400 SH   DFND 14 34,400 0 0
GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 720 33,411 SH   DFND 15 33,411 0 0
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1,102 127,558 SH   DFND 15 127,558 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 64,078 1,265,611 SH   DFND 1 1,187,170 0 78,441
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,127 22,255 SH   DFND 15 22,255 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 615 31,737 SH   DFND 15 31,737 0 0
GULF RESOURCES INC COMMON 40251W309 108 93,077 SH   DFND 15 93,077 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 259 10,619 SH   DFND 14 10,619 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 823 33,710 SH   DFND 15 33,710 0 0
GULFPORT ENERGY CORP COMMON 402635304 749 17,937 SH   DFND 15 17,937 0 0
GW PHARMACEUTICALS PLC ADR COMMON 36197T103 23 341 SH   DFND 15 341 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 1,067 37,969 SH   DFND 15 37,969 0 0
H.B. FULLER CO COMMON 359694106 3,023 67,894 SH   DFND 15 67,894 0 0
HABIT RESTAURANTS INC COMMON 40449J103 297 9,196 SH   DFND 12,15 9,196 0 0
HABIT RESTAURANTS INC COMMON 40449J103 12,985 401,400 SH   DFND 15 401,400 0 0
HACKETT GROUP INC THE COMMON 404609109 325 36,992 SH   DFND 15 36,992 0 0
HACKETT GROUP INC THE COMMON 404609109 70 8,000 SH   DFND 3,1 8,000 0 0
HAEMONETICS CORP/MASS COMMON 405024100 15,806 422,398 SH   DFND 1 422,398 0 0
HAEMONETICS CORP/MASS COMMON 405024100 944 25,234 SH   DFND 12,1 25,234 0 0
HAEMONETICS CORP/MASS COMMON 405024100 359 9,602 SH   DFND 14 9,602 0 0
HAEMONETICS CORP/MASS COMMON 405024100 5,186 138,587 SH   DFND 15 138,587 0 0
HAEMONETICS CORP/MASS COMMON 405024100 2,128 56,860 SH   DFND 6 56,860 0 0
HAEMONETICS CORP/MASS COMMON 405024100 1,479 39,537 SH   DFND 6,1 0 0 39,537
HAEMONETICS CORP/MASS COMMON 405024100 216 5,767 SH   DFND 9,6 5,767 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 48,243 827,634 SH   DFND 1 784,448 0 43,186
HAIN CELESTIAL GROUP INC COMMON 405217100 14,117 242,193 SH   DFND 15 242,193 0 0
HALCON RESOURCES CORP COMMON 40537Q209 423 237,860 SH   DFND 15 237,860 0 0
HALLADOR ENERGY CO COMMON 40609P105 38 3,470 SH   DFND 1 3,470 0 0
HALLADOR ENERGY CO COMMON 40609P105 6 552 SH   DFND 15 552 0 0
HALLADOR ENERGY CO COMMON 40609P105 41 3,700 SH   DFND 3,1 3,700 0 0
HALLIBURTON CO COMMON 406216101 301,886 7,675,725 SH   DFND 1 7,547,327 0 128,398
HALLIBURTON CO COMMON 406216101 16,145 410,508 SH   DFND 1,2 410,508 0 0
HALLIBURTON CO COMMON 406216101 1,611 40,972 SH   DFND 11 40,972 0 0
HALLIBURTON CO COMMON 406216101 430 10,936 SH   DFND 11,1 10,936 0 0
HALLIBURTON CO COMMON 406216101 339 8,609 SH   DFND 12,15 8,609 0 0
HALLIBURTON CO COMMON 406216101 3,387 86,124 SH   DFND 14 86,124 0 0
HALLIBURTON CO COMMON 406216101 73,620 1,871,863 SH   DFND 15 1,871,863 0 0
HALLIBURTON CO COMMON 406216101 25 644 SH   DFND 2,15 644 0 0
HALLIBURTON CO COMMON 406216101 1,248 31,734 SH   DFND 5 0 0 31,734
HALLIBURTON CO COMMON 406216101 240 6,100 SH   DFND 8,1 0 0 6,100
HALLIBURTON CO COMMON 406216101 3,973 101,008 SH   DFND 9,1 45,454 0 55,554
HALLIBURTON CO COMMON 406216101 1,914 48,665 SH   DFND 9,2 48,665 0 0
HALLMARK FINL SERVICES INC COMMON 40624Q203 517 42,741 SH   DFND 15 42,741 0 0
HALYARD HEALTH INC COMMON 40650V100 839 18,445 SH   DFND 1 18,445 0 0
HALYARD HEALTH INC COMMON 40650V100 26 579 SH   DFND 12,15 579 0 0
HALYARD HEALTH INC COMMON 40650V100 450 9,900 SH   DFND 15 9,900 0 0
HALYARD HEALTH INC COMMON 40650V100 17 375 SH   DFND 5,1 0 0 375
HALYARD HEALTH INC COMMON 40650V100 7 150 SH   DFND 8,1 0 0 150
HALYARD HEALTH INC COMMON 40650V100 18 400 SH   DFND 9,1 400 0 0
HANCOCK HOLDING CO COMMON 410120109 36,988 1,204,825 SH   DFND 1 1,204,825 0 0
HANCOCK HOLDING CO COMMON 410120109 36 1,182 SH   DFND 12,15 1,182 0 0
HANCOCK HOLDING CO COMMON 410120109 1,226 39,929 SH   DFND 15 39,929 0 0
HANDY & HARMAN LTD COMMON 410315105 1,810 39,327 SH   DFND 15 39,327 0 0
HANESBRANDS INC COMMON 410345102 1,718 15,390 SH   DFND 1 15,390 0 0
HANESBRANDS INC COMMON 410345102 547 4,900 SH   DFND 11 4,900 0 0
HANESBRANDS INC COMMON 410345102 93 832 SH   DFND 12,15 832 0 0
HANESBRANDS INC COMMON 410345102 21,730 194,679 SH   DFND 15 194,679 0 0
HANESBRANDS INC COMMON 410345102 502 4,500 SH   DFND 8,1 0 0 4,500
HANGER INC COMMON 41043F208 78,531 3,585,910 SH   DFND 1 3,585,910 0 0
HANGER INC COMMON 41043F208 2,256 103,019 SH   DFND 15 103,019 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 352 16,130 SH   DFND 1 16,130 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 2,094 96,031 SH   DFND 15 96,031 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 192 8,800 SH   DFND 3,1 8,800 0 0
HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 673 47,262 SH   DFND 15 47,262 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 67 936 SH   DFND 12,15 936 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 3,011 42,225 SH   DFND 14 42,225 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 2,346 32,899 SH   DFND 15 32,899 0 0
HANWHA SOLARONE CO LTD ADR COMMON 41135V103 762 692,859 SH   DFND 15 692,859 0 0
HARBINGER GROUP INC COMMON 41146A106 1,429 100,890 SH   DFND 15 100,890 0 0
HARDINGE INC COMMON 412324303 199 16,677 SH   DFND 15 16,677 0 0
HARLEY-DAVIDSON INC COMMON 412822108 42,346 642,475 SH   DFND 1 642,475 0 0
HARLEY-DAVIDSON INC COMMON 412822108 712 10,797 SH   DFND 11 10,797 0 0
HARLEY-DAVIDSON INC COMMON 412822108 126 1,908 SH   DFND 12,15 1,908 0 0
HARLEY-DAVIDSON INC COMMON 412822108 632 9,591 SH   DFND 14 9,591 0 0
HARLEY-DAVIDSON INC COMMON 412822108 4,973 75,453 SH   DFND 15 75,453 0 0
HARLEY-DAVIDSON INC COMMON 412822108 435 6,600 SH   DFND 5 0 0 6,600
HARLEY-DAVIDSON INC COMMON 412822108 3,566 54,098 SH   DFND 9,1 54,098 0 0
HARMAN INTERNATIONAL COMMON 413086109 342,641 3,210,959 SH   DFND 1 3,167,377 0 43,582
HARMAN INTERNATIONAL COMMON 413086109 42 396 SH   DFND 12,15 396 0 0
HARMAN INTERNATIONAL COMMON 413086109 2,837 26,587 SH   DFND 14 26,587 0 0
HARMAN INTERNATIONAL COMMON 413086109 4,082 38,250 SH   DFND 15 38,250 0 0
HARMAN INTERNATIONAL COMMON 413086109 44 414 SH   DFND 2,15 414 0 0
HARMAN INTERNATIONAL COMMON 413086109 1,270 11,900 SH   DFND 3,1 11,900 0 0
HARMAN INTERNATIONAL COMMON 413086109 538 5,046 SH   DFND 4 5,046 0 0
HARMAN INTERNATIONAL COMMON 413086109 4,525 42,400 SH   DFND 4,1 42,400 0 0
HARMAN INTERNATIONAL COMMON 413086109 2,988 28,000 SH   DFND 5,1 0 0 28,000
HARMAN INTERNATIONAL COMMON 413086109 608 5,700 SH   DFND 6,5 2,600 0 3,100
HARMAN INTERNATIONAL COMMON 413086109 5,258 49,270 SH   DFND 9,1 49,270 0 0
HARMONIC INC COMMON 413160102 211 30,120 SH   DFND 1 30,120 0 0
HARMONIC INC COMMON 413160102 3,269 466,378 SH   DFND 15 466,378 0 0
HARMONIC INC COMMON 413160102 285 40,600 SH   DFND 3,1 40,600 0 0
HARRIS CORP COMMON 413875105 8,242 114,765 SH   DFND 1 114,765 0 0
HARRIS CORP COMMON 413875105 373 5,200 SH   DFND 11 5,200 0 0
HARRIS CORP COMMON 413875105 102 1,425 SH   DFND 12,15 1,425 0 0
HARRIS CORP COMMON 413875105 806 11,228 SH   DFND 14 11,228 0 0
HARRIS CORP COMMON 413875105 20,510 285,572 SH   DFND 15 285,572 0 0
HARRIS CORP COMMON 413875105 280 3,896 SH   DFND 5 0 0 3,896
HARSCO CORP COMMON 415864107 41 2,169 SH   DFND 12,15 2,169 0 0
HARSCO CORP COMMON 415864107 781 41,323 SH   DFND 15 41,323 0 0
HARTE-HANKS INC COMMON 416196103 1,028 132,788 SH   DFND 15 132,788 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 92,964 2,229,896 SH   DFND 1 2,229,896 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 922 22,117 SH   DFND 11 22,117 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 572 13,723 SH   DFND 12,15 13,723 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3,684 88,377 SH   DFND 14 88,377 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 12,743 305,654 SH   DFND 15 305,654 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 31 745 SH   DFND 2,15 745 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 402 9,646 SH   DFND 5 0 0 9,646
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 64 1,527 SH   DFND 9,1 1,527 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 156 86,001 SH   DFND 15 86,001 0 0
HASBRO INC COMMON 418056107 9,357 170,158 SH   DFND 1 170,158 0 0
HASBRO INC COMMON 418056107 315 5,736 SH   DFND 11 5,736 0 0
HASBRO INC COMMON 418056107 79 1,442 SH   DFND 12,15 1,442 0 0
HASBRO INC COMMON 418056107 18,469 335,856 SH   DFND 15 335,856 0 0
HASBRO INC COMMON 418056107 385 7,000 SH   DFND 5 0 0 7,000
HASBRO INC COMMON 418056107 1,045 19,000 SH   DFND 6,5 8,200 0 10,800
HATTERAS FINANCIAL CORP COMMON 41902R103 1,386 75,220 SH   DFND 1 75,220 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 50 2,695 SH   DFND 12,15 2,695 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 2,749 149,143 SH   DFND 14 149,143 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 11,451 621,335 SH   DFND 15 621,335 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 61 3,300 SH   DFND 3,1 3,300 0 0
HAVERTY FURNITURE COMMON 419596101 806 36,624 SH   DFND 15 36,624 0 0
HAVERTY FURNITURE COS INC COMMON 419596200 14 632 SH   DFND 15 632 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 98 2,938 SH   DFND 12,15 2,938 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 1,062 31,727 SH   DFND 14 31,727 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 2,436 72,771 SH   DFND 15 72,771 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 3,456 132,672 SH   DFND 15 132,672 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 387 14,029 SH   DFND 15 14,029 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 331 23,987 SH   DFND 1 23,987 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 49 3,542 SH   DFND 12 3,542 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 49 3,542 SH   DFND 12,1 3,542 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 13 975 SH   DFND 8,1 0 0 975
HAWKINS INC COMMON 420261109 12 278 SH   DFND 1 278 0 0
HAWKINS INC COMMON 420261109 1,178 27,183 SH   DFND 15 27,183 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 22,315 460,093 SH   DFND 1 460,093 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 1,242 25,599 SH   DFND 12,1 25,599 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 949 19,565 SH   DFND 15 19,565 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 2,824 58,230 SH   DFND 6 58,230 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 2,030 41,856 SH   DFND 6,1 0 0 41,856
HAYNES INTERNATIONAL INC COMMON 420877201 301 6,196 SH   DFND 9,6 6,196 0 0
HCA HOLDINGS INC COMMON 40412C101 334,785 4,561,725 SH   DFND 1 4,533,935 0 27,790
HCA HOLDINGS INC COMMON 40412C101 1,064 14,500 SH   DFND 11 14,500 0 0
HCA HOLDINGS INC COMMON 40412C101 445 6,058 SH   DFND 11,1 6,058 0 0
HCA HOLDINGS INC COMMON 40412C101 2,740 37,332 SH   DFND 12,15 37,332 0 0
HCA HOLDINGS INC COMMON 40412C101 23,967 326,575 SH   DFND 15 326,575 0 0
HCA HOLDINGS INC COMMON 40412C101 3,325 45,300 SH   DFND 3,1 45,300 0 0
HCA HOLDINGS INC COMMON 40412C101 727 9,909 SH   DFND 4 9,909 0 0
HCA HOLDINGS INC COMMON 40412C101 12,792 174,300 SH   DFND 4,1 174,300 0 0
HCA HOLDINGS INC COMMON 40412C101 1,042 14,200 SH   DFND 5 0 0 14,200
HCA HOLDINGS INC COMMON 40412C101 4,719 64,300 SH   DFND 5,1 0 0 64,300
HCA HOLDINGS INC COMMON 40412C101 910 12,400 SH   DFND 7,5 0 0 12,400
HCA HOLDINGS INC COMMON 40412C101 1,827 24,900 SH   DFND 8,1 0 0 24,900
HCA HOLDINGS INC COMMON 40412C101 13,651 186,005 SH   DFND 9,1 186,005 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 82 1,541 SH   DFND 12,15 1,541 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 800 14,949 SH   DFND 14 14,949 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 18,861 352,412 SH   DFND 15 352,412 0 0
HCI GROUP INC COMMON 40416E103 29 660 SH   DFND 1 660 0 0
HCI GROUP INC COMMON 40416E103 462 10,677 SH   DFND 15 10,677 0 0
HCI GROUP INC COMMON 40416E103 13 300 SH   DFND 3,1 300 0 0
HCP INC COMMON 40414L109 347,388 7,889,796 SH   DFND 1 393,224 0 7,496,572
HCP INC COMMON 40414L109 996 22,617 SH   DFND 11 22,617 0 0
HCP INC COMMON 40414L109 247 5,610 SH   DFND 12,15 5,610 0 0
HCP INC COMMON 40414L109 6,411 145,615 SH   DFND 14 145,615 0 0
HCP INC COMMON 40414L109 8,529 193,715 SH   DFND 15 193,715 0 0
HCP INC COMMON 40414L109 916 20,800 SH   DFND 5,1 0 0 20,800
HCP INC COMMON 40414L109 669 15,200 SH   DFND 7,5 0 0 15,200
HCP INC COMMON 40414L109 1,061 24,100 SH   DFND 9,1 24,100 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 831 28,195 SH   DFND 14 28,195 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 1,716 58,205 SH   DFND 15 58,205 0 0
HDFC BANK LTD ADR COMMON 40415F101 53 1,043 SH   DFND 12,15 1,043 0 0
HDFC BANK LTD ADR COMMON 40415F101 311 6,129 SH   DFND 12,6 6,129 0 0
HDFC BANK LTD ADR COMMON 40415F101 1,054 20,778 SH   DFND 14 20,778 0 0
HDFC BANK LTD ADR COMMON 40415F101 13,279 261,661 SH   DFND 15 261,661 0 0
HDFC BANK LTD ADR COMMON 40415F101 343 6,762 SH   DFND 2,6 6,762 0 0
HDFC BANK LTD ADR COMMON 40415F101 19,153 377,400 SH   DFND 4 377,400 0 0
HDFC BANK LTD ADR COMMON 40415F101 17,337 341,623 SH   DFND 6 341,623 0 0
HDFC BANK LTD ADR COMMON 40415F101 126 2,492 SH   DFND 9,6 2,492 0 0
HEADWATERS INC COMMON 42210P102 1,945 129,729 SH   DFND 14 129,729 0 0
HEADWATERS INC COMMON 42210P102 6,317 421,447 SH   DFND 15 421,447 0 0
HEALTH CARE REIT INC COMMON 42217K106 913,651 12,074,151 SH   DFND 1 2,896,921 0 9,177,230
HEALTH CARE REIT INC COMMON 42217K106 1,173 15,500 SH   DFND 11 15,500 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,521 20,106 SH   DFND 11,1 20,106 0 0
HEALTH CARE REIT INC COMMON 42217K106 201 2,658 SH   DFND 12,15 2,658 0 0
HEALTH CARE REIT INC COMMON 42217K106 7,584 100,231 SH   DFND 13,1 100,231 0 0
HEALTH CARE REIT INC COMMON 42217K106 6,875 90,856 SH   DFND 14 90,856 0 0
HEALTH CARE REIT INC COMMON 42217K106 21,361 282,294 SH   DFND 15 282,294 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,627 21,505 SH   DFND 15,1 21,505 0 0
HEALTH CARE REIT INC COMMON 42217K106 4,382 57,903 SH   DFND 2,1 57,903 0 0
HEALTH CARE REIT INC COMMON 42217K106 21,822 288,382 SH   DFND 3,1 288,382 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,354 17,900 SH   DFND 5,1 0 0 17,900
HEALTH CARE REIT INC COMMON 42217K106 991 13,100 SH   DFND 7,5 0 0 13,100
HEALTH CARE REIT INC COMMON 42217K106 4,123 54,480 SH   DFND 9,1 54,480 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 23,778 361,100 SH   DFND 1 105,900 0 255,200
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 178 2,700 SH   DFND 9,1 2,700 0 0
HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 15,196 10,135,000 SH   DFND 1 10,135,000 0 0
HEALTH NET INC COMMON 42222G108 23,032 430,270 SH   DFND 1 430,270 0 0
HEALTH NET INC COMMON 42222G108 493 9,206 SH   DFND 12,15 9,206 0 0
HEALTH NET INC COMMON 42222G108 3,336 62,329 SH   DFND 14 62,329 0 0
HEALTH NET INC COMMON 42222G108 6,395 119,473 SH   DFND 15 119,473 0 0
HEALTH NET INC COMMON 42222G108 300 5,600 SH   DFND 3,1 5,600 0 0
HEALTH SOUTH CORP HLS CVT 2 12 CONVERT 421924BL4 75,720 68,101,000 SH   DFND 1 63,048,000 0 5,053,000
HEALTHCARE REALTY TRUST INC COMMON 421946104 294,232 10,769,855 SH   DFND 1 5,302,664 0 5,467,191
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,050 38,419 SH   DFND 11,1 38,419 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 35 1,276 SH   DFND 12,15 1,276 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 5,249 192,128 SH   DFND 13,1 192,128 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 6,747 246,959 SH   DFND 15 246,959 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 871 31,898 SH   DFND 15,1 31,898 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 3,051 111,672 SH   DFND 2,1 111,672 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 15,235 557,638 SH   DFND 3,1 557,638 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 2,032 74,381 SH   DFND 9,1 74,381 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 12 391 SH   DFND 1 391 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 3,632 117,441 SH   DFND 15 117,441 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 241,772 8,974,463 SH   DFND 1 5,764,505 0 3,209,958
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 1,071 39,738 SH   DFND 11,1 39,738 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 5,337 198,108 SH   DFND 13,1 198,108 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 1,806 67,023 SH   DFND 15 67,023 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 3,115 115,642 SH   DFND 2,1 115,642 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 15,514 575,876 SH   DFND 3,1 575,876 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 2,112 78,382 SH   DFND 9,1 78,382 0 0
HEALTHSOUTH CORP COMMON 421924309 189,200 4,919,391 SH   DFND 1 4,919,391 0 0
HEALTHSOUTH CORP COMMON 421924309 48 1,239 SH   DFND 12,15 1,239 0 0
HEALTHSOUTH CORP COMMON 421924309 3,909 101,627 SH   DFND 14 101,627 0 0
HEALTHSOUTH CORP COMMON 421924309 6,239 162,230 SH   DFND 15 162,230 0 0
HEALTHSTREAM INC COMMON 42222N103 2,663 90,324 SH   DFND 15 90,324 0 0
HEALTHWAYS INC COMMON 422245100 2,556 128,588 SH   DFND 15 128,588 0 0
HEARTLAND EXPRESS INC COMMON 422347104 30,150 1,116,269 SH   DFND 1 1,116,269 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,701 62,959 SH   DFND 12,1 62,959 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,182 43,758 SH   DFND 14 43,758 0 0
HEARTLAND EXPRESS INC COMMON 422347104 2,282 84,492 SH   DFND 15 84,492 0 0
HEARTLAND EXPRESS INC COMMON 422347104 4,042 149,645 SH   DFND 6 149,645 0 0
HEARTLAND EXPRESS INC COMMON 422347104 2,756 102,019 SH   DFND 6,1 0 0 102,019
HEARTLAND EXPRESS INC COMMON 422347104 409 15,129 SH   DFND 9,6 15,129 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 571 21,069 SH   DFND 15 21,069 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 1,047 19,409 SH   DFND 14 19,409 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 8,594 159,303 SH   DFND 15 159,303 0 0
HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 8,336 7,804,000 SH   DFND 1 7,804,000 0 0
HECLA MINING CO COMMON 422704106 1,090 390,755 SH   DFND 15 390,755 0 0
HEICO CORP COMMON 422806109 3,454 57,181 SH   DFND 15 57,181 0 0
HEICO CORP CL A COMMON 422806208 525 11,090 SH   DFND 15 11,090 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 609 26,430 SH   DFND 1 23,030 0 3,400
HEIDRICK & STRUGGLES INTL COMMON 422819102 1,059 45,953 SH   DFND 15 45,953 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 148 6,400 SH   DFND 3,1 6,400 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 3,146 48,360 SH   DFND 15 48,360 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 27,423 1,263,715 SH   DFND 1 1,263,715 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,054 48,574 SH   DFND 12,1 48,574 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 34 1,544 SH   DFND 12,15 1,544 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,814 83,579 SH   DFND 14 83,579 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5,508 253,823 SH   DFND 15 253,823 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 67 3,100 SH   DFND 3,1 3,100 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2,463 113,499 SH   DFND 6 113,499 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,781 82,059 SH   DFND 6,1 0 0 82,059
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 258 11,898 SH   DFND 9,6 11,898 0 0
HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 29,246 26,333,000 SH   DFND 1 24,134,000 0 2,199,000
HELMERICH & PAYNE COMMON 423452101 8,826 130,911 SH   DFND 1 130,911 0 0
HELMERICH & PAYNE COMMON 423452101 15,977 236,982 SH   DFND 1,2 236,982 0 0
HELMERICH & PAYNE COMMON 423452101 364 5,400 SH   DFND 11 5,400 0 0
HELMERICH & PAYNE COMMON 423452101 55 820 SH   DFND 12,15 820 0 0
HELMERICH & PAYNE COMMON 423452101 451 6,692 SH   DFND 14 6,692 0 0
HELMERICH & PAYNE COMMON 423452101 8,652 128,330 SH   DFND 15 128,330 0 0
HELMERICH & PAYNE COMMON 423452101 54 803 SH   DFND 15,1 803 0 0
HELMERICH & PAYNE COMMON 423452101 27 401 SH   DFND 2,15 401 0 0
HELMERICH & PAYNE COMMON 423452101 1,921 28,491 SH   DFND 9,2 28,491 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 58,941 948,519 SH   DFND 1 906,464 0 42,055
HENRY (JACK) & ASSOCIATES COMMON 426281101 1,574 25,332 SH   DFND 12,1 25,332 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 5,138 82,689 SH   DFND 15 82,689 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 3,598 57,908 SH   DFND 6 57,908 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 2,548 40,997 SH   DFND 6,1 0 0 40,997
HENRY (JACK) & ASSOCIATES COMMON 426281101 368 5,926 SH   DFND 9,6 5,926 0 0
HERBALIFE LTD COMMON G4412G101 128 3,400 SH   DFND 11 3,400 0 0
HERBALIFE LTD COMMON G4412G101 29 775 SH   DFND 12,15 775 0 0
HERBALIFE LTD COMMON G4412G101 758 20,115 SH   DFND 14 20,115 0 0
HERBALIFE LTD COMMON G4412G101 6,072 161,066 SH   DFND 15 161,066 0 0
HERCULES OFFSHORE INC COMMON 427093109 336 335,873 SH   DFND 15 335,873 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 38 2,553 SH   DFND 12,15 2,553 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 3,160 212,355 SH   DFND 14 212,355 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 13,437 903,001 SH   DFND 15 903,001 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106 244 13,887 SH   DFND 15 13,887 0 0
HERITAGE FINANCIAL GROUP INC COMMON 42726X102 94 3,626 SH   DFND 15 3,626 0 0
HERITAGE OAKS BANCORP COMMON 42724R107 88 10,458 SH   DFND 15 10,458 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 8 652 SH   DFND 15 652 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 35,719 5,080,987 SH   DFND 1 0 0 5,080,987
HERSHA HOSPITALITY TRUST COMMON 427825104 1,694 240,939 SH   DFND 14 240,939 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 1,304 185,469 SH   DFND 15 185,469 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 406 57,768 SH   DFND 15,1 57,768 0 0
HERSHEY CO/THE COMMON 427866108 8,740 84,094 SH   DFND 1 84,094 0 0
HERSHEY CO/THE COMMON 427866108 792 7,618 SH   DFND 11 7,618 0 0
HERSHEY CO/THE COMMON 427866108 106 1,021 SH   DFND 12,15 1,021 0 0
HERSHEY CO/THE COMMON 427866108 1,178 11,332 SH   DFND 14 11,332 0 0
HERSHEY CO/THE COMMON 427866108 59,797 575,359 SH   DFND 15 575,359 0 0
HERSHEY CO/THE COMMON 427866108 745 7,170 SH   DFND 5 0 0 7,170
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 47 1,900 SH   DFND 1 1,900 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 551 22,100 SH   DFND 11 22,100 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 206 8,271 SH   DFND 12,15 8,271 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 523 20,963 SH   DFND 14 20,963 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3,763 150,869 SH   DFND 15 150,869 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 30 1,200 SH   DFND 3,1 1,200 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 384 15,400 SH   DFND 5 0 0 15,400
HESS CORP COMMON 42809H107 59,486 805,829 SH   DFND 1 782,949 0 22,880
HESS CORP COMMON 42809H107 10,291 139,404 SH   DFND 1,2 139,404 0 0
HESS CORP COMMON 42809H107 6,526 88,400 SH   DFND 1,5 88,400 0 0
HESS CORP COMMON 42809H107 1,013 13,717 SH   DFND 11 13,717 0 0
HESS CORP COMMON 42809H107 501 6,781 SH   DFND 12,15 6,781 0 0
HESS CORP COMMON 42809H107 1,218 16,500 SH   DFND 13 16,500 0 0
HESS CORP COMMON 42809H107 2,590 35,092 SH   DFND 14 35,092 0 0
HESS CORP COMMON 42809H107 24,940 337,843 SH   DFND 15 337,843 0 0
HESS CORP COMMON 42809H107 59 800 SH   DFND 15,1 800 0 0
HESS CORP COMMON 42809H107 2,436 33,000 SH   DFND 3,1 33,000 0 0
HESS CORP COMMON 42809H107 654 8,858 SH   DFND 4 8,858 0 0
HESS CORP COMMON 42809H107 10,940 148,200 SH   DFND 4,1 148,200 0 0
HESS CORP COMMON 42809H107 15,252 206,607 SH   DFND 5 150,500 0 56,107
HESS CORP COMMON 42809H107 7,168 97,100 SH   DFND 5,1 0 0 97,100
HESS CORP COMMON 42809H107 1,011 13,700 SH   DFND 6 13,700 0 0
HESS CORP COMMON 42809H107 6,002 81,300 SH   DFND 6,5 42,400 0 38,900
HESS CORP COMMON 42809H107 878 11,900 SH   DFND 7,5 0 0 11,900
HESS CORP COMMON 42809H107 1,661 22,500 SH   DFND 8,1 0 0 22,500
HESS CORP COMMON 42809H107 1,219 16,510 SH   DFND 9,2 16,510 0 0
HEWLETT-PACKARD CO COMMON 428236103 479,842 11,957,194 SH   DFND 1 11,656,030 0 301,164
HEWLETT-PACKARD CO COMMON 428236103 11,140 277,600 SH   DFND 1,5 277,600 0 0
HEWLETT-PACKARD CO COMMON 428236103 3,615 90,087 SH   DFND 11 90,087 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,191 104,441 SH   DFND 12,15 104,441 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,312 32,700 SH   DFND 13 32,700 0 0
HEWLETT-PACKARD CO COMMON 428236103 5,964 148,617 SH   DFND 14 148,617 0 0
HEWLETT-PACKARD CO COMMON 428236103 60,267 1,501,797 SH   DFND 15 1,501,797 0 0
HEWLETT-PACKARD CO COMMON 428236103 5,213 129,900 SH   DFND 3,1 129,900 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,304 32,498 SH   DFND 4 32,498 0 0
HEWLETT-PACKARD CO COMMON 428236103 21,108 526,000 SH   DFND 4,1 526,000 0 0
HEWLETT-PACKARD CO COMMON 428236103 22,542 561,712 SH   DFND 5 254,000 0 307,712
HEWLETT-PACKARD CO COMMON 428236103 14,242 354,900 SH   DFND 5,1 0 0 354,900
HEWLETT-PACKARD CO COMMON 428236103 7,416 184,800 SH   DFND 6 184,800 0 0
HEWLETT-PACKARD CO COMMON 428236103 9,559 238,200 SH   DFND 6,5 124,500 0 113,700
HEWLETT-PACKARD CO COMMON 428236103 2,348 58,500 SH   DFND 7,5 0 0 58,500
HEWLETT-PACKARD CO COMMON 428236103 2,669 66,500 SH   DFND 8,1 0 0 66,500
HEWLETT-PACKARD CO COMMON 428236103 7,779 193,844 SH   DFND 9,1 131,728 0 62,116
HEWLETT-PACKARD CO COMMON 428236103 5,967 148,700 SH   DFND 9,5 148,700 0 0
HEXCEL CORP COMMON 428291108 41,215 993,374 SH   DFND 1 993,374 0 0
HEXCEL CORP COMMON 428291108 28 671 SH   DFND 12,15 671 0 0
HEXCEL CORP COMMON 428291108 6,002 144,673 SH   DFND 15 144,673 0 0
HFF INC-CLASS A COMMON 40418F108 484 13,481 SH   DFND 14 13,481 0 0
HFF INC-CLASS A COMMON 40418F108 1,927 53,639 SH   DFND 15 53,639 0 0
HHGREGG INC COMMON 42833L108 840 110,973 SH   DFND 15 110,973 0 0
HIBBETT SPORTS INC COMMON 428567101 1,840 37,987 SH   DFND 15 37,987 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 35 1,121 SH   DFND 1 1,121 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 362 86,000 SH   DFND 1 86,000 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 329 78,166 SH   DFND 15 78,166 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 283 67,200 SH   DFND 3,1 67,200 0 0
HIGHPOWER INTERNATIONAL INC COMMON 43113X101 46 9,199 SH   DFND 15 9,199 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 177,032 3,998,003 SH   DFND 1 193,100 0 3,804,903
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 49 1,108 SH   DFND 12,15 1,108 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3,637 82,146 SH   DFND 14 82,146 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 4,964 112,104 SH   DFND 15 112,104 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 588 13,281 SH   DFND 15,1 13,281 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 337 7,600 SH   DFND 5 0 0 7,600
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 146 3,300 SH   DFND 9,1 3,300 0 0
HILL INTERNATIONAL INC COMMON 431466101 84 21,849 SH   DFND 15 21,849 0 0
HILLENBRAND INC COMMON 431571108 11 330 SH   DFND 1 330 0 0
HILLENBRAND INC COMMON 431571108 1,385 40,135 SH   DFND 14 40,135 0 0
HILLENBRAND INC COMMON 431571108 4,060 117,694 SH   DFND 15 117,694 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 24,145 529,260 SH   DFND 1 529,260 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 1,474 32,313 SH   DFND 12,1 32,313 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 828 18,160 SH   DFND 14 18,160 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 2,265 49,654 SH   DFND 15 49,654 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 3,149 69,025 SH   DFND 6 69,025 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 2,264 49,619 SH   DFND 6,1 0 0 49,619
HILL-ROM HOLDINGS INC COMMON 431475102 387 8,479 SH   DFND 9,6 8,479 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 150,012 5,749,787 SH   DFND 1 4,663,612 0 1,086,175
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 506 19,400 SH   DFND 11 19,400 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 964 36,959 SH   DFND 11,1 36,959 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1,866 71,506 SH   DFND 13,1 71,506 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 8,394 321,721 SH   DFND 15 321,721 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 2,799 107,289 SH   DFND 2,1 107,289 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 13,998 536,545 SH   DFND 3,1 536,545 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1,637 62,735 SH   DFND 9,1 62,735 0 0
HMS HOLDINGS CORP COMMON 40425J101 41,619 1,968,741 SH   DFND 1 1,968,741 0 0
HMS HOLDINGS CORP COMMON 40425J101 1,329 62,884 SH   DFND 12,1 62,884 0 0
HMS HOLDINGS CORP COMMON 40425J101 847 40,051 SH   DFND 15 40,051 0 0
HMS HOLDINGS CORP COMMON 40425J101 2,972 140,566 SH   DFND 6 140,566 0 0
HMS HOLDINGS CORP COMMON 40425J101 2,114 99,992 SH   DFND 6,1 0 0 99,992
HMS HOLDINGS CORP COMMON 40425J101 308 14,566 SH   DFND 9,6 14,566 0 0
HNI CORP COMMON 404251100 1,931 37,822 SH   DFND 14 37,822 0 0
HNI CORP COMMON 404251100 2,721 53,299 SH   DFND 15 53,299 0 0
HOLLY FRONTIER CORP COMMON 436106108 787 21,000 SH   DFND 1 21,000 0 0
HOLLY FRONTIER CORP COMMON 436106108 22 600 SH   DFND 1,5 600 0 0
HOLLY FRONTIER CORP COMMON 436106108 352 9,400 SH   DFND 11 9,400 0 0
HOLLY FRONTIER CORP COMMON 436106108 154 4,097 SH   DFND 12,15 4,097 0 0
HOLLY FRONTIER CORP COMMON 436106108 2,758 73,586 SH   DFND 14 73,586 0 0
HOLLY FRONTIER CORP COMMON 436106108 6,185 165,018 SH   DFND 15 165,018 0 0
HOLLY FRONTIER CORP COMMON 436106108 221 5,900 SH   DFND 5 0 0 5,900
HOLLY FRONTIER CORP COMMON 436106108 450 12,000 SH   DFND 5,1 0 0 12,000
HOLLY FRONTIER CORP COMMON 436106108 435 11,600 SH   DFND 6,5 5,200 0 6,400
HOLLY FRONTIER CORP COMMON 436106108 330 8,800 SH   DFND 7,5 0 0 8,800
HOLLY FRONTIER CORP COMMON 436106108 165 4,400 SH   DFND 9,1 4,400 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1,739 71,193 SH   DFND 1,2 71,193 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 3,983 163,041 SH   DFND 15 163,041 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 6,627 271,281 SH   DFND 2 271,281 0 0
HOLOGIC INC COMMON 436440101 308 11,526 SH   DFND 11 11,526 0 0
HOLOGIC INC COMMON 436440101 86 3,208 SH   DFND 12,15 3,208 0 0
HOLOGIC INC COMMON 436440101 580 21,704 SH   DFND 14 21,704 0 0
HOLOGIC INC COMMON 436440101 2,129 79,620 SH   DFND 15 79,620 0 0
HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 12,780 10,250,000 SH   DFND 1 10,250,000 0 0
HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 9,356 8,400,000 SH   DFND 1 8,400,000 0 0
HOME BANCORP INC COMMON 43689E107 77 3,355 SH   DFND 15 3,355 0 0
HOME BANCSHARES INC COMMON 436893200 41,783 1,299,233 SH   DFND 1 1,299,233 0 0
HOME BANCSHARES INC COMMON 436893200 2,013 62,593 SH   DFND 15 62,593 0 0
HOME DEPOT INC COMMON 437076102 65,638 625,299 SH   DFND 1 618,479 0 6,820
HOME DEPOT INC COMMON 437076102 6,802 64,797 SH   DFND 11 64,797 0 0
HOME DEPOT INC COMMON 437076102 1,554 14,805 SH   DFND 12,15 14,805 0 0
HOME DEPOT INC COMMON 437076102 1,950 18,576 SH   DFND 14 18,576 0 0
HOME DEPOT INC COMMON 437076102 198,761 1,893,502 SH   DFND 15 1,893,502 0 0
HOME DEPOT INC COMMON 437076102 1,428 13,600 SH   DFND 3,1 13,600 0 0
HOME DEPOT INC COMMON 437076102 576 5,489 SH   DFND 4 5,489 0 0
HOME DEPOT INC COMMON 437076102 4,818 45,900 SH   DFND 4,1 45,900 0 0
HOME DEPOT INC COMMON 437076102 5,103 48,617 SH   DFND 5 0 0 48,617
HOME DEPOT INC COMMON 437076102 10,507 100,100 SH   DFND 5,1 0 0 100,100
HOME DEPOT INC COMMON 437076102 6,046 57,600 SH   DFND 6,5 26,400 0 31,200
HOME DEPOT INC COMMON 437076102 1,564 14,900 SH   DFND 8,1 0 0 14,900
HOME DEPOT INC COMMON 437076102 6,009 57,243 SH   DFND 9,1 57,243 0 0
HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 559 28,642 SH   DFND 15 28,642 0 0
HOME PROPERTIES INC COMMON 437306103 45 691 SH   DFND 12,15 691 0 0
HOME PROPERTIES INC COMMON 437306103 1,622 24,732 SH   DFND 14 24,732 0 0
HOME PROPERTIES INC COMMON 437306103 1,577 24,045 SH   DFND 15 24,045 0 0
HOMEAWAY INC COMMON 43739Q100 36,519 1,226,299 SH   DFND 1 1,226,299 0 0
HOMEAWAY INC COMMON 43739Q100 2,070 69,522 SH   DFND 15 69,522 0 0
HOMEAWAY INC(AWAY) CVT 144A 0. CONVERT 43739QAA8 13,321 14,200,000 SH   DFND 1 14,200,000 0 0
HOMEINNS HOTEL GROUP ADR COMMON 43742E102 2,831 94,302 SH   DFND 15 94,302 0 0
HOMEINNS HOTEL GROUP ADR COMMON 43742E102 27 900 SH   DFND 2 900 0 0
HOMEINNS HOTEL GROUP ADR COMMON 43742E102 129 4,300 SH   DFND 2,1 4,300 0 0
HOMESTREET INC COMMON 43785V102 173 9,964 SH   DFND 15 9,964 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 350 21,006 SH   DFND 15 21,006 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 1,733 58,722 SH   DFND 15 58,722 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 373,182 3,734,803 SH   DFND 1 3,691,244 0 43,559
HONEYWELL INTERNATIONAL INC COMMON 438516106 3,592 35,947 SH   DFND 11 35,947 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 706 7,064 SH   DFND 12,15 7,064 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 30,610 306,343 SH   DFND 14 306,343 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 81,393 814,580 SH   DFND 15 814,580 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 49,567 496,064 SH   DFND 2 496,064 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,853 28,548 SH   DFND 5 0 0 28,548
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,539 15,402 SH   DFND 9,1 15,402 0 0
HOOKER FURNITURE CORP COMMON 439038100 234 13,619 SH   DFND 15 13,619 0 0
HORACE MANN EDUCATORS COMMON 440327104 15 444 SH   DFND 1 444 0 0
HORACE MANN EDUCATORS COMMON 440327104 4,999 150,656 SH   DFND 15 150,656 0 0
HORIZON BANCORP INDIANA COMMON 440407104 168 6,430 SH   DFND 1 6,430 0 0
HORIZON BANCORP INDIANA COMMON 440407104 241 9,232 SH   DFND 15 9,232 0 0
HORIZON BANCORP INDIANA COMMON 440407104 115 4,400 SH   DFND 3,1 4,400 0 0
HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 76 5,440 SH   DFND 15 5,440 0 0
HORMEL FOODS CORP COMMON 440452100 8,091 155,292 SH   DFND 1 155,292 0 0
HORMEL FOODS CORP COMMON 440452100 375 7,200 SH   DFND 11 7,200 0 0
HORMEL FOODS CORP COMMON 440452100 64 1,231 SH   DFND 12,15 1,231 0 0
HORMEL FOODS CORP COMMON 440452100 33,836 649,446 SH   DFND 14 649,446 0 0
HORMEL FOODS CORP COMMON 440452100 29,408 564,444 SH   DFND 15 564,444 0 0
HORMEL FOODS CORP COMMON 440452100 802 15,400 SH   DFND 5 0 0 15,400
HORMEL FOODS CORP COMMON 440452100 109 2,100 SH   DFND 5,1 0 0 2,100
HORMEL FOODS CORP COMMON 440452100 78 1,500 SH   DFND 7,5 0 0 1,500
HORNBECK OFFSHORE (HOS US) CVT CONVERT 440543AN6 13,125 15,790,000 SH   DFND 1 15,790,000 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 27 1,090 SH   DFND 14 1,090 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 1,882 75,358 SH   DFND 15 75,358 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 598 37,753 SH   DFND 15 37,753 0 0
HOSPIRA INC COMMON 441060100 142,773 2,330,982 SH   DFND 1 2,144,350 0 186,632
HOSPIRA INC COMMON 441060100 511 8,341 SH   DFND 11 8,341 0 0
HOSPIRA INC COMMON 441060100 408 6,664 SH   DFND 12,15 6,664 0 0
HOSPIRA INC COMMON 441060100 366 5,972 SH   DFND 14 5,972 0 0
HOSPIRA INC COMMON 441060100 52,025 849,390 SH   DFND 15 849,390 0 0
HOSPIRA INC COMMON 441060100 466 7,600 SH   DFND 3,1 7,600 0 0
HOSPIRA INC COMMON 441060100 2,058 33,600 SH   DFND 4,1 33,600 0 0
HOSPIRA INC COMMON 441060100 293 4,790 SH   DFND 5 0 0 4,790
HOSPIRA INC COMMON 441060100 1,893 30,900 SH   DFND 5,1 0 0 30,900
HOSPIRA INC COMMON 441060100 325 5,300 SH   DFND 7,5 0 0 5,300
HOSPIRA INC COMMON 441060100 368 6,000 SH   DFND 8,1 0 0 6,000
HOSPIRA INC COMMON 441060100 466 7,600 SH   DFND 9,1 7,600 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2,207 71,200 SH   DFND 1 71,200 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 96 3,100 SH   DFND 12,15 3,100 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 13,924 449,163 SH   DFND 15 449,163 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 400,302 16,840,638 SH   DFND 1 7,274,856 0 9,565,782
HOST HOTELS & RESORTS INC COMMON 44107P104 894 37,601 SH   DFND 11 37,601 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,216 51,173 SH   DFND 11,1 51,173 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 167 7,043 SH   DFND 12,15 7,043 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 6,095 256,395 SH   DFND 13,1 256,395 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 5,130 215,821 SH   DFND 14 215,821 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3,872 162,883 SH   DFND 15 162,883 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,472 61,924 SH   DFND 15,1 61,924 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3,533 148,632 SH   DFND 2,1 148,632 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 17,676 743,639 SH   DFND 3,1 743,639 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,141 90,081 SH   DFND 9,1 90,081 0 0
HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 13,852 7,500,000 SH   DFND 1 7,500,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 14,497 700,000 SH   DFND 1 700,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 426 20,579 SH   DFND 15 20,579 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 260 21,767 SH   DFND 15 21,767 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 497 120,224 SH   DFND 15 120,224 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 2,976 22,819 SH   DFND 15 22,819 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 542 11,471 SH   DFND 1 11,471 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 4,761 100,812 SH   DFND 14 100,812 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 3,658 77,459 SH   DFND 15 77,459 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 1,093 42,548 SH   DFND 14 42,548 0 0
HSN INC COMMON 404303109 12,274 161,504 SH   DFND 15 161,504 0 0
HUANENG POWER INTL ADR COMMON 443304100 2,357 43,511 SH   DFND 14 43,511 0 0
HUANENG POWER INTL ADR COMMON 443304100 1,360 25,097 SH   DFND 15 25,097 0 0
HUB GROUP INC CL A COMMON 443320106 660 17,337 SH   DFND 14 17,337 0 0
HUB GROUP INC CL A COMMON 443320106 2,753 72,300 SH   DFND 15 72,300 0 0
HUBBELL INC CL B COMMON 443510201 48 453 SH   DFND 12,15 453 0 0
HUBBELL INC CL B COMMON 443510201 510 4,776 SH   DFND 14 4,776 0 0
HUBBELL INC CL B COMMON 443510201 921 8,622 SH   DFND 15 8,622 0 0
HUBBELL INC -CL A COMMON 443510102 3 31 SH   DFND 12,15 31 0 0
HUBBELL INC -CL A COMMON 443510102 59 530 SH   DFND 15 530 0 0
HUDBAY MINERALS INC COMMON 443628102 43 4,900 SH   DFND 2,15 4,900 0 0
HUDBAY MINERALS INC COMMON 443628102 121 13,875 SH   DFND 15 13,875 0 0
HUDBAY MINERALS INC COMMON 443628102 81,188 9,323,823 SH   DFND 2 9,323,823 0 0
HUDSON CITY BANCORP INC COMMON 443683107 157,665 15,579,555 SH   DFND 1 15,579,555 0 0
HUDSON CITY BANCORP INC COMMON 443683107 253 25,017 SH   DFND 11 25,017 0 0
HUDSON CITY BANCORP INC COMMON 443683107 118 11,686 SH   DFND 12,15 11,686 0 0
HUDSON CITY BANCORP INC COMMON 443683107 2,487 245,750 SH   DFND 15 245,750 0 0
HUDSON CITY BANCORP INC COMMON 443683107 36 3,575 SH   DFND 15,1 3,575 0 0
HUDSON CITY BANCORP INC COMMON 443683107 146 14,457 SH   DFND 9,1 14,457 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 199,795 6,646,548 SH   DFND 1 4,611,629 0 2,034,919
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 983 32,700 SH   DFND 11,1 32,700 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 4,905 163,190 SH   DFND 13,1 163,190 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 587 19,532 SH   DFND 15 19,532 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 2,853 94,900 SH   DFND 2,1 94,900 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 14,247 473,951 SH   DFND 3,1 473,951 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1,660 55,223 SH   DFND 9,1 55,223 0 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 486 17,878 SH   DFND 15 17,878 0 0
HUMANA INC COMMON 444859102 8,634 60,113 SH   DFND 1 60,113 0 0
HUMANA INC COMMON 444859102 1,063 7,400 SH   DFND 11 7,400 0 0
HUMANA INC COMMON 444859102 438 3,051 SH   DFND 12,15 3,051 0 0
HUMANA INC COMMON 444859102 5,911 41,156 SH   DFND 14 41,156 0 0
HUMANA INC COMMON 444859102 28,257 196,733 SH   DFND 15 196,733 0 0
HUMANA INC COMMON 444859102 162 1,126 SH   DFND 15,1 1,126 0 0
HUMANA INC COMMON 444859102 632 4,400 SH   DFND 5 0 0 4,400
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 388 4,600 SH   DFND 11 4,600 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 56 668 SH   DFND 12,15 668 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 2,149 25,510 SH   DFND 15 25,510 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 682 8,100 SH   DFND 5 0 0 8,100
HUNTINGTON BANCSHARES COMMON 446150104 10,599 1,007,537 SH   DFND 1 792,937 0 214,600
HUNTINGTON BANCSHARES COMMON 446150104 425 40,400 SH   DFND 11 40,400 0 0
HUNTINGTON BANCSHARES COMMON 446150104 142 13,460 SH   DFND 12,15 13,460 0 0
HUNTINGTON BANCSHARES COMMON 446150104 5,001 475,375 SH   DFND 14 475,375 0 0
HUNTINGTON BANCSHARES COMMON 446150104 15,008 1,426,580 SH   DFND 15 1,426,580 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 2,395 21,300 SH   DFND 1 20,100 0 1,200
HUNTINGTON INGALLS INDUST COMMON 446413106 5,702 50,700 SH   DFND 1,5 50,700 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 63 558 SH   DFND 12,15 558 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 5,438 48,351 SH   DFND 14 48,351 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 7,080 62,956 SH   DFND 15 62,956 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 6,928 61,600 SH   DFND 5 50,400 0 11,200
HUNTINGTON INGALLS INDUST COMMON 446413106 304 2,700 SH   DFND 6 2,700 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 1,934 17,200 SH   DFND 6,5 7,900 0 9,300
HUNTINGTON INGALLS INDUST COMMON 446413106 990 8,800 SH   DFND 9,5 8,800 0 0
HUNTSMAN CORP COMMON 447011107 81 3,546 SH   DFND 12,15 3,546 0 0
HUNTSMAN CORP COMMON 447011107 4,059 178,178 SH   DFND 15 178,178 0 0
HURCO COMPANIES INC COMMON 447324104 340 9,977 SH   DFND 15 9,977 0 0
HURN CONSLTING GRP(HURN)CVT144 CONVERT 447462AA0 9,522 9,150,000 SH   DFND 1 9,150,000 0 0
HURON CONSULTING GROUP INC COMMON 447462102 977 14,279 SH   DFND 15 14,279 0 0
HUTCHINSON TECH COMMON 448407106 367 104,895 SH   DFND 15 104,895 0 0
HYATT HOTELS CORP COMMON 448579102 1,337 22,212 SH   DFND 14 22,212 0 0
HYATT HOTELS CORP COMMON 448579102 2,314 38,432 SH   DFND 15 38,432 0 0
HYATT HOTELS CORP COMMON 448579102 32,459 539,094 SH   DFND 2 539,094 0 0
HYDROGENICS CORP COMMON 448883207 24 1,831 SH   DFND 12,15 1,831 0 0
HYDROGENICS CORP COMMON 448883207 813 61,170 SH   DFND 15 61,170 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 2,050 28,003 SH   DFND 15 28,003 0 0
IAC/INTERACTIVECORP COMMON 44919P508 124 2,047 SH   DFND 12,15 2,047 0 0
IAC/INTERACTIVECORP COMMON 44919P508 29,236 480,941 SH   DFND 15 480,941 0 0
IAMGOLD CORP COMMON 450913108 280 103,705 SH   DFND 2,15 103,705 0 0
IAMGOLD CORPORATION COMMON 450913108 282 104,429 SH   DFND 15 104,429 0 0
IAMGOLD CORPORATION COMMON 450913108 151 56,001 SH   DFND 2,1 56,001 0 0
IAO KUN GROUP HOLDINGS CO LTD COMMON G47204105 85 65,017 SH   DFND 15 65,017 0 0
IBERIABANK CORP COMMON 450828108 22,698 350,000 SH   DFND 1 350,000 0 0
IBERIABANK CORP COMMON 450828108 1,268 19,554 SH   DFND 12,1 19,554 0 0
IBERIABANK CORP COMMON 450828108 1,783 27,488 SH   DFND 15 27,488 0 0
IBERIABANK CORP COMMON 450828108 2,981 45,960 SH   DFND 6 45,960 0 0
IBERIABANK CORP COMMON 450828108 2,072 31,946 SH   DFND 6,1 0 0 31,946
IBERIABANK CORP COMMON 450828108 308 4,747 SH   DFND 9,6 4,747 0 0
ICF INTERNATIONAL INC COMMON 44925C103 890 21,718 SH   DFND 15 21,718 0 0
ICICI BANK LTD ADR COMMON 45104G104 7,318 633,603 SH   DFND 11,6 633,603 0 0
ICICI BANK LTD ADR COMMON 45104G104 105 9,122 SH   DFND 12,15 9,122 0 0
ICICI BANK LTD ADR COMMON 45104G104 53,103 4,597,643 SH   DFND 12,6 4,597,643 0 0
ICICI BANK LTD ADR COMMON 45104G104 301 26,100 SH   DFND 13,4 26,100 0 0
ICICI BANK LTD ADR COMMON 45104G104 7,669 664,006 SH   DFND 15 664,006 0 0
ICICI BANK LTD ADR COMMON 45104G104 63,179 5,470,086 SH   DFND 4 5,470,086 0 0
ICICI BANK LTD ADR COMMON 45104G104 106,976 9,261,959 SH   DFND 6 6,506,919 0 2,755,040
ICICI BANK LTD ADR COMMON 45104G104 182 15,800 SH   DFND 9,6 15,800 0 0
ICON PLC COMMON G4705A100 13,404 262,881 SH   DFND 1 262,881 0 0
ICON PLC COMMON G4705A100 760 14,896 SH   DFND 12,1 14,896 0 0
ICON PLC COMMON G4705A100 545 10,688 SH   DFND 14 10,688 0 0
ICON PLC COMMON G4705A100 1,445 28,339 SH   DFND 15 28,339 0 0
ICON PLC COMMON G4705A100 1,691 33,164 SH   DFND 6 33,164 0 0
ICON PLC COMMON G4705A100 1,241 24,334 SH   DFND 6,1 0 0 24,334
ICON PLC COMMON G4705A100 216 4,227 SH   DFND 9,6 4,227 0 0
ICONIX BRAND GROUP INC COMMON 451055107 4,649 137,599 SH   DFND 1 137,599 0 0
ICONIX BRAND GROUP INC COMMON 451055107 5,832 172,583 SH   DFND 15 172,583 0 0
ICONIX BRAND GROUP INC COMMON 451055107 547 16,200 SH   DFND 3,1 16,200 0 0
ICONIX BRAND GROUP INC COMMON 451055107 155 4,600 SH   DFND 5 0 0 4,600
ICONIX BRAND GROUP INC COMMON 451055107 703 20,800 SH   DFND 6,5 9,300 0 11,500
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 11,769 10,000,000 SH   DFND 1 10,000,000 0 0
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AF4 4,176 3,530,000 SH   DFND 1 3,530,000 0 0
ICU MEDICAL INC COMMON 44930G107 10 128 SH   DFND 1 128 0 0
ICU MEDICAL INC COMMON 44930G107 3,373 41,180 SH   DFND 15 41,180 0 0
IDACORP INC COMMON 451107106 51 771 SH   DFND 12,15 771 0 0
IDACORP INC COMMON 451107106 7 110 SH   DFND 14 110 0 0
IDACORP INC COMMON 451107106 2,686 40,580 SH   DFND 15 40,580 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 141 31,966 SH   DFND 15 31,966 0 0
IDEX CORP COMMON 45167R104 44 565 SH   DFND 12,15 565 0 0
IDEX CORP COMMON 45167R104 3,292 42,295 SH   DFND 14 42,295 0 0
IDEX CORP COMMON 45167R104 14,641 188,097 SH   DFND 15 188,097 0 0
IDEX CORP COMMON 45167R104 389 5,000 SH   DFND 5 0 0 5,000
IDEXX LABORATORIES INC COMMON 45168D104 424 2,858 SH   DFND 14 2,858 0 0
IDEXX LABORATORIES INC COMMON 45168D104 20,645 139,242 SH   DFND 15 139,242 0 0
IDT CORP-CLASS B COMMON 448947507 1,115 54,910 SH   DFND 1 21,310 0 33,600
IDT CORP-CLASS B COMMON 448947507 559 27,500 SH   DFND 15 27,500 0 0
IDT CORP-CLASS B COMMON 448947507 447 22,000 SH   DFND 3,1 22,000 0 0
IGATE CORP COMMON 45169U105 70,662 1,789,824 SH   DFND 1 1,789,824 0 0
IGATE CORP COMMON 45169U105 5,746 145,551 SH   DFND 15 145,551 0 0
IGI INC COMMON 449575109 6,940 788,587 SH   DFND 1 576,316 0 212,271
IHS INC - CLASS A COMMON 451734107 29,934 262,859 SH   DFND 1 262,859 0 0
IHS INC - CLASS A COMMON 451734107 387 3,400 SH   DFND 11 3,400 0 0
IHS INC - CLASS A COMMON 451734107 39 343 SH   DFND 12,15 343 0 0
IHS INC - CLASS A COMMON 451734107 862 7,569 SH   DFND 14 7,569 0 0
IHS INC - CLASS A COMMON 451734107 4,400 38,634 SH   DFND 15 38,634 0 0
II VI INC COMMON 902104108 2,345 171,818 SH   DFND 15 171,818 0 0
ILLINOIS TOOL WORKS COMMON 452308109 103,571 1,093,675 SH   DFND 1 1,093,675 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,711 18,072 SH   DFND 11 18,072 0 0
ILLINOIS TOOL WORKS COMMON 452308109 449 4,745 SH   DFND 12,15 4,745 0 0
ILLINOIS TOOL WORKS COMMON 452308109 47,623 502,882 SH   DFND 14 502,882 0 0
ILLINOIS TOOL WORKS COMMON 452308109 68,534 723,691 SH   DFND 15 723,691 0 0
ILLINOIS TOOL WORKS COMMON 452308109 379 4,000 SH   DFND 4 4,000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,675 17,686 SH   DFND 5 0 0 17,686
ILLINOIS TOOL WORKS COMMON 452308109 568 6,000 SH   DFND 6,5 2,700 0 3,300
ILLUMINA INC COMMON 452327109 65,000 352,152 SH   DFND 1 352,152 0 0
ILLUMINA INC COMMON 452327109 1,052 5,700 SH   DFND 10 5,700 0 0
ILLUMINA INC COMMON 452327109 1,237 6,700 SH   DFND 11 6,700 0 0
ILLUMINA INC COMMON 452327109 6,152 33,330 SH   DFND 12,15 33,330 0 0
ILLUMINA INC COMMON 452327109 257,224 1,393,563 SH   DFND 15 1,393,563 0 0
ILLUMINA INC COMMON 452327109 1,107 6,000 SH   DFND 5 0 0 6,000
ILLUMINA INC (ILMN) 144A CVT 0 CONVERT 452327AG4 27,929 24,580,000 SH   DFND 1 24,580,000 0 0
ILLUMINA INC (ILMN) CVT 144A 0 CONVERT 452327AE9 34,782 31,620,000 SH   DFND 1 31,620,000 0 0
IMATION CORP COMMON 45245A107 202 53,418 SH   DFND 15 53,418 0 0
IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 159 25,638 SH   DFND 15 25,638 0 0
IMPAX LABS COMMON 45256B101 42,881 1,353,572 SH   DFND 1 1,208,927 0 144,645
IMPAX LABS COMMON 45256B101 1,807 57,047 SH   DFND 12,1 57,047 0 0
IMPAX LABS COMMON 45256B101 291 9,198 SH   DFND 14 9,198 0 0
IMPAX LABS COMMON 45256B101 52,515 1,657,668 SH   DFND 15 1,657,668 0 0
IMPAX LABS COMMON 45256B101 190 6,000 SH   DFND 3,1 6,000 0 0
IMPAX LABS COMMON 45256B101 158 5,000 SH   DFND 5 0 0 5,000
IMPAX LABS COMMON 45256B101 3,812 120,336 SH   DFND 6 120,336 0 0
IMPAX LABS COMMON 45256B101 2,679 84,554 SH   DFND 6,1 0 0 84,554
IMPAX LABS COMMON 45256B101 398 12,574 SH   DFND 9,6 12,574 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 74 11,324 SH   DFND 15 11,324 0 0
IMPERIAL OIL LTD COMMON 453038408 4,308 100,116 SH   DFND 14 100,116 0 0
IMPERIAL OIL LTD COMMON 453038408 5,941 138,068 SH   DFND 15 138,068 0 0
IMPERIAL OIL LTD COMMON 453038408 810 18,819 SH   DFND 2,15 18,819 0 0
IMPERIAL OIL LTD COMMON 453038408 614 14,250 SH   DFND 11 14,250 0 0
IMPERIAL OIL LTD COMMON 453038408 10 236 SH   DFND 12,15 236 0 0
IMPERIAL OIL LTD COMMON 453038408 545 12,659 SH   DFND 15 12,659 0 0
IMPERIAL OIL LTD COMMON 453038408 488 11,334 SH   DFND 2,1 11,334 0 0
IMPERIAL OIL LTD COMMON 453038408 531 12,330 SH   DFND 5 0 0 12,330
IMPERVA INC COMMON 45321L100 982 19,871 SH   DFND 15 19,871 0 0
IMPERVA INC COMMON 45321L100 4,515 91,351 SH   DFND 2 91,351 0 0
IMS HEALTH HOLDINGS INC COMMON 44970B109 2 88 SH   DFND 15 88 0 0
INC RESEARCH HOLDINGS INC COMMON 45329R109 284 11,052 SH   DFND 12,15 11,052 0 0
INC RESEARCH HOLDINGS INC COMMON 45329R109 743 28,913 SH   DFND 15 28,913 0 0
INCYTE CORP COMMON 45337C102 107,019 1,463,804 SH   DFND 1 1,463,804 0 0
INCYTE CORP COMMON 45337C102 548 7,500 SH   DFND 11 7,500 0 0
INCYTE CORP COMMON 45337C102 14,202 194,251 SH   DFND 15 194,251 0 0
INCYTE CORP COMMON 45337C102 7,186 98,291 SH   DFND 2 98,291 0 0
INCYTE CORP COMMON 45337C102 8,953 122,459 SH   DFND 9,1 122,459 0 0
INCYTE CORP INCY CVT 0.375 11- CONVERT 45337CAM4 2,651 1,775,000 SH   DFND 1 1,775,000 0 0
INCYTE CORP LTD(INCY) CVT 1.25 CONVERT 45337CAN2 2,735 1,775,000 SH   DFND 1 1,775,000 0 0
INDEPENDENCE HOLDING CO COMMON 453440307 84 6,042 SH   DFND 15 6,042 0 0
INDEPENDENCE REALTY TRUST INC COMMON 45378A106 70 7,545 SH   DFND 15 7,545 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 26 2,000 SH   DFND 1 2,000 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 95 7,310 SH   DFND 15 7,310 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 13 1,000 SH   DFND 3,1 1,000 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 13 304 SH   DFND 1 304 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 2,129 49,720 SH   DFND 15 49,720 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106 60 1,539 SH   DFND 15 1,539 0 0
INFINERA CORP COMMON 45667G103 3,504 238,061 SH   DFND 15 238,061 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 3,872 229,230 SH   DFND 1 123,430 0 105,800
INFINITY PHARMACEUTICALS INC COMMON 45665G303 2,201 130,338 SH   DFND 15 130,338 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 909 53,800 SH   DFND 3,1 53,800 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 49 2,900 SH   DFND 5 0 0 2,900
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 12 159 SH   DFND 1 159 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2,442 31,603 SH   DFND 15 31,603 0 0
INFOBLOX INC COMMON 45672H104 15 730 SH   DFND 15 730 0 0
INFORMATICA CORP COMMON 45666Q102 2,603 68,261 SH   DFND 14 68,261 0 0
INFORMATICA CORP COMMON 45666Q102 1,413 37,049 SH   DFND 15 37,049 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 270 63,950 SH   DFND 1 63,950 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 242 57,300 SH   DFND 3,1 57,300 0 0
INFOSYS LTD ADR COMMON 456788108 6,484 206,102 SH   DFND 11,6 206,102 0 0
INFOSYS LTD ADR COMMON 456788108 74 2,361 SH   DFND 12,15 2,361 0 0
INFOSYS LTD ADR COMMON 456788108 1,486 47,250 SH   DFND 12,6 47,250 0 0
INFOSYS LTD ADR COMMON 456788108 1,316 41,818 SH   DFND 14 41,818 0 0
INFOSYS LTD ADR COMMON 456788108 21,493 683,193 SH   DFND 15 683,193 0 0
INFOSYS LTD ADR COMMON 456788108 22,934 729,000 SH   DFND 4 729,000 0 0
INFOSYS LTD ADR COMMON 456788108 19,350 615,051 SH   DFND 6 615,051 0 0
INFOSYS LTD ADR COMMON 456788108 138 4,376 SH   DFND 9,6 4,376 0 0
ING GROEP NV ADR COMMON 456837103 1,128 87,003 SH   DFND 1 87,003 0 0
ING GROEP NV ADR COMMON 456837103 1,017 78,431 SH   DFND 15 78,431 0 0
INGERSOLL-RAND PLC COMMON G47791101 745,356 11,758,255 SH   DFND 1 11,213,046 0 545,209
INGERSOLL-RAND PLC COMMON G47791101 813 12,825 SH   DFND 11 12,825 0 0
INGERSOLL-RAND PLC COMMON G47791101 249 3,933 SH   DFND 12,15 3,933 0 0
INGERSOLL-RAND PLC COMMON G47791101 12,993 204,976 SH   DFND 15 204,976 0 0
INGERSOLL-RAND PLC COMMON G47791101 967 15,255 SH   DFND 2,1 15,255 0 0
INGERSOLL-RAND PLC COMMON G47791101 33 527 SH   DFND 2,15 527 0 0
INGERSOLL-RAND PLC COMMON G47791101 861 13,590 SH   DFND 5 0 0 13,590
INGERSOLL-RAND PLC COMMON G47791101 2,723 42,956 SH   DFND 9,1 42,956 0 0
INGLES MARKETS INC -CL A COMMON 457030104 1,852 49,939 SH   DFND 15 49,939 0 0
INGRAM MICRO INC CL A COMMON 457153104 186 6,743 SH   DFND 12,15 6,743 0 0
INGRAM MICRO INC CL A COMMON 457153104 1,730 62,607 SH   DFND 14 62,607 0 0
INGRAM MICRO INC CL A COMMON 457153104 2,973 107,578 SH   DFND 15 107,578 0 0
INGREDION INC COMMON 457187102 11,682 137,700 SH   DFND 1 131,940 0 5,760
INGREDION INC COMMON 457187102 486 5,725 SH   DFND 12,15 5,725 0 0
INGREDION INC COMMON 457187102 1,032 12,169 SH   DFND 14 12,169 0 0
INGREDION INC COMMON 457187102 12,664 149,264 SH   DFND 15 149,264 0 0
INGREDION INC COMMON 457187102 764 9,000 SH   DFND 3,1 9,000 0 0
INGREDION INC COMMON 457187102 3,368 39,700 SH   DFND 4,1 39,700 0 0
INGREDION INC COMMON 457187102 1,502 17,700 SH   DFND 5,1 0 0 17,700
INGREDION INC COMMON 457187102 305 3,600 SH   DFND 7,5 0 0 3,600
INGREDION INC COMMON 457187102 636 7,500 SH   DFND 8,1 0 0 7,500
INGREDION INC COMMON 457187102 467 5,500 SH   DFND 9,1 5,500 0 0
INLAND REAL ESTATE CORP COMMON 457461200 17 1,569 SH   DFND 1 1,569 0 0
INLAND REAL ESTATE CORP COMMON 457461200 3,789 346,064 SH   DFND 15 346,064 0 0
INNERWORKINGS INC COMMON 45773Y105 419 53,831 SH   DFND 15 53,831 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 64 1,100 SH   DFND 1 0 0 1,100
INNOPHOS HOLDINGS INC COMMON 45774N108 2,997 51,273 SH   DFND 15 51,273 0 0
INNOSPEC INC COMMON 45768S105 2,102 49,234 SH   DFND 15 49,234 0 0
INPHI CORP COMMON 45772F107 17 901 SH   DFND 15 901 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 41 1,586 SH   DFND 12,15 1,586 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 3,133 121,018 SH   DFND 15 121,018 0 0
INSPERITY INC COMMON 45778Q107 39,333 1,160,600 SH   DFND 1 1,160,600 0 0
INSPERITY INC COMMON 45778Q107 1,848 54,535 SH   DFND 15 54,535 0 0
INSTALLED BUILDING PRODUCTS IN COMMON 45780R101 35,222 1,976,541 SH   DFND 1 1,976,541 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 403 17,082 SH   DFND 15 17,082 0 0
INSULET CORP COMMON 45784P101 50,754 1,101,901 SH   DFND 1 1,058,051 0 43,850
INSULET CORP COMMON 45784P101 4,195 91,084 SH   DFND 15 91,084 0 0
INSULET CORPORATION (PODD) CVT CONVERT 45784PAD3 10,743 9,133,000 SH   DFND 1 9,133,000 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 14,813 351,359 SH   DFND 15 351,359 0 0
INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 4,678 4,400,000 SH   DFND 1 4,400,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 14 254 SH   DFND 1 254 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 4,211 77,657 SH   DFND 15 77,657 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 90,092 4,596,518 SH   DFND 1 4,408,624 0 187,894
INTEGRATED DEVICE TECH INC COMMON 458118106 1,784 91,003 SH   DFND 12,1 91,003 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 414 21,138 SH   DFND 12,15 21,138 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 2,899 147,929 SH   DFND 14 147,929 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 5,946 303,383 SH   DFND 15 303,383 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 53 2,700 SH   DFND 3,1 2,700 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 4,091 208,729 SH   DFND 6 208,729 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 2,929 149,437 SH   DFND 6,1 0 0 149,437
INTEGRATED DEVICE TECH INC COMMON 458118106 423 21,568 SH   DFND 9,6 21,568 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 617 37,247 SH   DFND 15 37,247 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 8,254 106,020 SH   DFND 1 106,020 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 327 4,200 SH   DFND 11 4,200 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 179 2,299 SH   DFND 12,15 2,299 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 6,071 77,988 SH   DFND 14 77,988 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 3,559 45,711 SH   DFND 15 45,711 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 86 1,106 SH   DFND 15,1 1,106 0 0
INTEL CORP COMMON 458140100 716,770 19,751,163 SH   DFND 1 18,652,977 0 1,098,186
INTEL CORP COMMON 458140100 1,379 38,000 SH   DFND 10 38,000 0 0
INTEL CORP COMMON 458140100 8,661 238,674 SH   DFND 11 238,674 0 0
INTEL CORP COMMON 458140100 46,048 1,268,895 SH   DFND 12,15 1,268,895 0 0
INTEL CORP COMMON 458140100 142,773 3,934,221 SH   DFND 14 3,934,221 0 0
INTEL CORP COMMON 458140100 1,593,997 43,923,859 SH   DFND 15 43,923,859 0 0
INTEL CORP COMMON 458140100 77 2,133 SH   DFND 15,1 2,133 0 0
INTEL CORP COMMON 458140100 5,436 149,800 SH   DFND 3,1 149,800 0 0
INTEL CORP COMMON 458140100 2,285 62,975 SH   DFND 4 62,975 0 0
INTEL CORP COMMON 458140100 22,489 619,700 SH   DFND 4,1 619,700 0 0
INTEL CORP COMMON 458140100 6,318 174,100 SH   DFND 5 0 0 174,100
INTEL CORP COMMON 458140100 15,180 418,300 SH   DFND 5,1 0 0 418,300
INTEL CORP COMMON 458140100 4,507 124,200 SH   DFND 6,5 55,400 0 68,800
INTEL CORP COMMON 458140100 1,219 33,600 SH   DFND 7,5 0 0 33,600
INTEL CORP COMMON 458140100 2,925 80,600 SH   DFND 8,1 0 0 80,600
INTEL CORP COMMON 458140100 5,804 159,924 SH   DFND 9,1 109,364 0 50,560
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 70,315 40,440,000 SH   DFND 1 40,440,000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 11,398 8,676,000 SH   DFND 1 8,676,000 0 0
INTELIQUENT INC COMMON 45825N107 3,644 185,620 SH   DFND 1 112,420 0 73,200
INTELIQUENT INC COMMON 45825N107 3,877 197,518 SH   DFND 15 197,518 0 0
INTELIQUENT INC COMMON 45825N107 950 48,400 SH   DFND 3,1 48,400 0 0
INTELIQUENT INC COMMON 45825N107 412 21,000 SH   DFND 5 0 0 21,000
INTELSAT SA I COMMON L5140P101 2,203 126,906 SH   DFND 15 126,906 0 0
INTER PARFUMS INC COMMON 458334109 481 17,505 SH   DFND 14 17,505 0 0
INTER PARFUMS INC COMMON 458334109 1,484 54,078 SH   DFND 15 54,078 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 54 1,866 SH   DFND 12,15 1,866 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 2,593 88,937 SH   DFND 15 88,937 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 37,873 790,660 SH   DFND 1 790,660 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,937 40,436 SH   DFND 15 40,436 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 15,889 101,854 SH   DFND 1 94,404 0 7,450
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 3 20 SH   DFND 15 20 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 2,539 16,277 SH   DFND 9,1 16,277 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 64,543 294,329 SH   DFND 1 294,329 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,196 5,454 SH   DFND 11 5,454 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 73 333 SH   DFND 12,15 333 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,857 8,468 SH   DFND 14 8,468 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3,294 15,019 SH   DFND 15 15,019 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 679 3,095 SH   DFND 5 0 0 3,095
INTERCONTINENTAL HOTELS ADR COMMON 45857P509 202 5,052 SH   DFND 15 5,052 0 0
INTERDIGITAL INC COMMON 45867G101 1,317 24,900 SH   DFND 1 24,900 0 0
INTERDIGITAL INC COMMON 45867G101 418 7,907 SH   DFND 12,15 7,907 0 0
INTERDIGITAL INC COMMON 45867G101 1,942 36,715 SH   DFND 14 36,715 0 0
INTERDIGITAL INC COMMON 45867G101 4,173 78,885 SH   DFND 15 78,885 0 0
INTERDIGITAL INC COMMON 45867G101 1,296 24,500 SH   DFND 6,5 11,500 0 13,000
INTERFACE INC COMMON 458665304 1,661 100,879 SH   DFND 15 100,879 0 0
INTERNAP CORP COMMON 45885A300 681 85,535 SH   DFND 15 85,535 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 2,108 79,434 SH   DFND 15 79,434 0 0
INTERNATIONAL PAPER CO COMMON 460146103 358,748 6,695,558 SH   DFND 1 6,595,351 0 100,207
INTERNATIONAL PAPER CO COMMON 460146103 1,073 20,035 SH   DFND 11 20,035 0 0
INTERNATIONAL PAPER CO COMMON 460146103 430 8,021 SH   DFND 12,15 8,021 0 0
INTERNATIONAL PAPER CO COMMON 460146103 845 15,766 SH   DFND 14 15,766 0 0
INTERNATIONAL PAPER CO COMMON 460146103 11,057 206,364 SH   DFND 15 206,364 0 0
INTERNATIONAL PAPER CO COMMON 460146103 81 1,519 SH   DFND 15,1 1,519 0 0
INTERNATIONAL PAPER CO COMMON 460146103 798 14,901 SH   DFND 5 0 0 14,901
INTERNATIONAL PAPER CO COMMON 460146103 3,463 64,635 SH   DFND 9,1 35,752 0 28,883
INTEROIL CORPORATION COMMON 460951106 714 14,625 SH   DFND 15 14,625 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 28,886 1,390,758 SH   DFND 1 1,390,758 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 431 20,765 SH   DFND 11 20,765 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 114 5,474 SH   DFND 12,15 5,474 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 6,593 317,451 SH   DFND 15 317,451 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 64 3,080 SH   DFND 15,1 3,080 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 44 2,100 SH   DFND 3,1 2,100 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 974 46,900 SH   DFND 6,5 22,000 0 24,900
INTERPUBLIC GROUP COS INC COMMON 460690100 260 12,500 SH   DFND 7,5 0 0 12,500
INTERPUBLIC GROUP COS INC COMMON 460690100 129 6,200 SH   DFND 8,1 0 0 6,200
INTERPUBLIC GROUP COS INC COMMON 460690100 9,709 467,445 SH   DFND 9,1 467,445 0 0
INTERSECTIONS INC COMMON 460981301 117 29,889 SH   DFND 15 29,889 0 0
INTERSIL CORP COMMON 46069S109 23,314 1,611,209 SH   DFND 1 1,611,209 0 0
INTERSIL CORP COMMON 46069S109 1,320 91,238 SH   DFND 12,1 91,238 0 0
INTERSIL CORP COMMON 46069S109 1,660 114,747 SH   DFND 14 114,747 0 0
INTERSIL CORP COMMON 46069S109 2,118 146,379 SH   DFND 15 146,379 0 0
INTERSIL CORP COMMON 46069S109 3,017 208,511 SH   DFND 6 208,511 0 0
INTERSIL CORP COMMON 46069S109 2,146 148,340 SH   DFND 6,1 0 0 148,340
INTERSIL CORP COMMON 46069S109 350 24,220 SH   DFND 9,6 24,220 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 261 12,511 SH   DFND 14 12,511 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 1,147 54,912 SH   DFND 15 54,912 0 0
INTERVEST BANCSHARES CORP COMMON 460927106 324 32,231 SH   DFND 15 32,231 0 0
INTERXION HOLDING NV COMMON N47279109 7,185 262,808 SH   DFND 1 192,447 0 70,361
INTERXION HOLDING NV COMMON N47279109 399 14,584 SH   DFND 15 14,584 0 0
INTEVAC INC COMMON 461148108 98 12,595 SH   DFND 15 12,595 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 265,133 1,652,539 SH   DFND 1 1,633,239 0 19,300
INTL BUSINESS MACHINES CORP COMMON 459200101 2,086 13,000 SH   DFND 10 13,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 7,330 45,688 SH   DFND 11 45,688 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 805 5,015 SH   DFND 11,1 5,015 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,953 12,174 SH   DFND 12,15 12,174 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 10,516 65,546 SH   DFND 14 65,546 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 87,049 542,562 SH   DFND 15 542,562 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,117 31,894 SH   DFND 3,1 31,894 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,413 15,042 SH   DFND 4 15,042 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 19,654 122,500 SH   DFND 4,1 122,500 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 10,364 64,600 SH   DFND 5 17,700 0 46,900
INTL BUSINESS MACHINES CORP COMMON 459200101 13,380 83,398 SH   DFND 5,1 0 0 83,398
INTL BUSINESS MACHINES CORP COMMON 459200101 5,888 36,700 SH   DFND 6,5 16,400 0 20,300
INTL BUSINESS MACHINES CORP COMMON 459200101 1,115 6,950 SH   DFND 7,5 0 0 6,950
INTL BUSINESS MACHINES CORP COMMON 459200101 2,799 17,444 SH   DFND 8,1 0 0 17,444
INTL BUSINESS MACHINES CORP COMMON 459200101 1,677 10,450 SH   DFND 9,1 10,450 0 0
INTL FCSTONE INC COMMON 46116V105 552 26,836 SH   DFND 15 26,836 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 54,028 533,028 SH   DFND 1 533,028 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 410 4,046 SH   DFND 11 4,046 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 65 638 SH   DFND 12,15 638 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 24,787 244,547 SH   DFND 14 244,547 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 15,084 148,817 SH   DFND 15 148,817 0 0
INTL GAME TECHNOLOGY COMMON 459902102 78 4,493 SH   DFND 12,15 4,493 0 0
INTL GAME TECHNOLOGY COMMON 459902102 693 40,171 SH   DFND 14 40,171 0 0
INTL GAME TECHNOLOGY COMMON 459902102 8,345 483,776 SH   DFND 15 483,776 0 0
INTL RECTIFIER CORP COMMON 460254105 195 4,883 SH   DFND 12,15 4,883 0 0
INTL RECTIFIER CORP COMMON 460254105 4,571 114,554 SH   DFND 15 114,554 0 0
INTL SHIPHOLDING CORP COMMON 460321201 171 11,465 SH   DFND 15 11,465 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 837 26,432 SH   DFND 15 26,432 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 476 40,000 SH   DFND 1 40,000 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 401 33,723 SH   DFND 15 33,723 0 0
INTREPID POTASH INC COMMON 46121Y102 57 4,124 SH   DFND 12,15 4,124 0 0
INTREPID POTASH INC COMMON 46121Y102 1,722 124,081 SH   DFND 15 124,081 0 0
INTREXON CORP COMMON 46122T102 12,899 468,539 SH   DFND 15 468,539 0 0
INTUIT INC COMMON 461202103 8,835 95,838 SH   DFND 1 95,838 0 0
INTUIT INC COMMON 461202103 1,190 12,905 SH   DFND 11 12,905 0 0
INTUIT INC COMMON 461202103 6,241 67,701 SH   DFND 12,15 67,701 0 0
INTUIT INC COMMON 461202103 1,989 21,579 SH   DFND 14 21,579 0 0
INTUIT INC COMMON 461202103 232,509 2,522,060 SH   DFND 15 2,522,060 0 0
INTUIT INC COMMON 461202103 549 5,952 SH   DFND 5 0 0 5,952
INTUITIVE SURGICAL INC COMMON 46120E602 9,443 17,853 SH   DFND 1 17,853 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 767 1,450 SH   DFND 10 1,450 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 899 1,700 SH   DFND 11 1,700 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4,568 8,637 SH   DFND 12,15 8,637 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 739 1,398 SH   DFND 14 1,398 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 164,135 310,310 SH   DFND 15 310,310 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 673 1,272 SH   DFND 5 0 0 1,272
INVACARE CORP COMMON 461203101 2,096 125,068 SH   DFND 15 125,068 0 0
INVENSENSE INC COMMON 46123D205 2,195 135,000 SH   DFND 10 135,000 0 0
INVENSENSE INC COMMON 46123D205 159 9,748 SH   DFND 15 9,748 0 0
INVENSENSE INC(INVN) CVT 1.75 CONVERT 46123DAB2 6,260 6,295,000 SH   DFND 1 6,295,000 0 0
INVESCO BOND FUND CEF COMMON 46132L107 1,747 94,922 PRN   DFND 15 94,922 0 0
INVESCO CALIFORNIA VALUE MUNIC COMMON 46132H106 2,495 193,992 PRN   DFND 14 193,992 0 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 25,063 2,115,058 PRN   DFND 14 2,115,058 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 42 2,722 SH   DFND 12,15 2,722 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 14,311 925,666 SH   DFND 15 925,666 0 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 2,994 232,848 PRN   DFND 14 232,848 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 11,021 2,416,898 SH   DFND 14 2,416,898 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 6,924 1,518,324 SH   DFND 15 1,518,324 0 0
INVESCO TRUST FOR INV GRD NY M COMMON 46131T101 799 58,484 PRN   DFND 14 58,484 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,220 58,580 SH   DFND 1 15,280 0 43,300
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,982 95,175 SH   DFND 15 95,175 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 279 13,400 SH   DFND 3,1 13,400 0 0
INVESTORS BANCORP INC COMMON 46146L101 10,614 945,582 SH   DFND 1 945,582 0 0
INVESTORS BANCORP INC COMMON 46146L101 1,589 141,536 SH   DFND 15 141,536 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 1,193 146,028 SH   DFND 15 146,028 0 0
ION GEOPHYSICAL CORP COMMON 462044108 17,265 6,278,018 SH   DFND 1 6,278,018 0 0
ION GEOPHYSICAL CORP COMMON 462044108 38,938 14,159,402 SH   DFND 1,2 14,159,402 0 0
ION GEOPHYSICAL CORP COMMON 462044108 115 41,869 SH   DFND 11,2 41,869 0 0
ION GEOPHYSICAL CORP COMMON 462044108 385 139,987 SH   DFND 14 139,987 0 0
ION GEOPHYSICAL CORP COMMON 462044108 916 333,230 SH   DFND 15 333,230 0 0
ION GEOPHYSICAL CORP COMMON 462044108 29,825 10,845,282 SH   DFND 2 10,845,282 0 0
IPATH BLOOMBERG CMDTY INDX TOT COMMON 06738C778 816 27,297 SH   DFND 14 27,297 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 2,038 44,419 SH   DFND 15 44,419 0 0
IPG PHOTONICS CORP COMMON 44980X109 38,962 520,053 SH   DFND 1 499,836 0 20,217
IPG PHOTONICS CORP COMMON 44980X109 464 6,196 SH   DFND 14 6,196 0 0
IPG PHOTONICS CORP COMMON 44980X109 658 8,783 SH   DFND 15 8,783 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 163 16,700 SH   DFND 12,15 16,700 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,453 149,017 SH   DFND 15 149,017 0 0
IROBOT CORP COMMON 462726100 1,332 38,366 SH   DFND 15 38,366 0 0
IROBOT CORP COMMON 462726100 16,976 488,953 SH   DFND 6 488,953 0 0
IRON MOUNTAIN INC COMMON 462846106 9,985 258,269 SH   DFND 1 258,269 0 0
IRON MOUNTAIN INC COMMON 462846106 321 8,311 SH   DFND 11 8,311 0 0
IRON MOUNTAIN INC COMMON 462846106 95 2,457 SH   DFND 12,15 2,457 0 0
IRON MOUNTAIN INC COMMON 462846106 405 10,464 SH   DFND 14 10,464 0 0
IRON MOUNTAIN INC COMMON 462846106 2,170 56,124 SH   DFND 15 56,124 0 0
IRON MOUNTAIN INC COMMON 462846106 51 1,315 SH   DFND 15,1 1,315 0 0
IRON MOUNTAIN INC COMMON 462846106 15,400 398,335 SH   DFND 2 398,335 0 0
IRSA -SP ADR COMMON 450047204 1,035 67,335 SH   DFND 14 67,335 0 0
ISHARES 1-3 YEAR CR ETF COMMON 464288646 1,056 10,041 PRN   DFND 14 10,041 0 0
ISHARES 1-3 YR TRS BD ETF COMMON 464287457 1,848 21,887 SH   DFND 14 21,887 0 0
ISHARES 20+ YEAR TREASURY BOND COMMON 464287432 56 448 SH   DFND 1 448 0 0
ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 2,119 17,323 PRN   DFND 14 17,323 0 0
ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 119 1,125 SH   DFND 14 1,125 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 1,313 11,864 PRN   DFND 14 11,864 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 7,966 696,300 SH   DFND 1,2 696,300 0 0
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 1,605 11,084 SH   DFND 14 11,084 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1,596 13,994 SH   DFND 14 13,994 0 0
ISHARES GLOBAL 100 ETF COMMON 464287572 164 2,152 SH   DFND 1 2,152 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 4,018 44,845 PRN   DFND 14 44,845 0 0
ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 748 6,261 SH   DFND 14 6,261 0 0
ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 1,558 14,249 PRN   DFND 14 14,249 0 0
ISHARES INTERNATIONAL TREASURY COMMON 464288117 1,172 12,112 SH   DFND 14 12,112 0 0
ISHARES MBS ETF COMMON 464288588 1,185 10,837 SH   DFND 14 10,837 0 0
ISHARES MSCI ACWI ETF COMMON 464288257 66 1,120 SH   DFND 1 1,120 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 548 9,000 SH   DFND 1,4 9,000 0 0
ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 3,553 97,158 SH   DFND 2,1 97,158 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 1,060 36,736 SH   DFND 14 36,736 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 27,059 444,754 SH   DFND 1 444,754 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 59 900 SH   DFND 1 900 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 841 18,015 SH   DFND 14 18,015 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 4 94 SH   DFND 1 94 0 0
ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 3,176 103,131 SH   DFND 14 103,131 0 0
ISHARES MSCI INDIA SMALL-CAP E COMMON 46429B614 538 16,000 SH   DFND 2,6 16,000 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 1,469 130,708 SH   DFND 14 130,708 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 3,003 267,200 SH   DFND 4 267,200 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1,110 25,260 SH   DFND 14 25,260 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 1,237 22,378 SH   DFND 1 22,378 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 26,921 1,781,700 SH   DFND 6 1,781,700 0 0
ISHARES MSCI TURKEY ETF COMMON 464286715 3,530 65,000 SH   DFND 2,1 65,000 0 0
ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 197 1,782 PRN   DFND 14 1,782 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 418 4,006 SH   DFND 1 4,006 0 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 11 93 SH   DFND 1 93 0 0
ISHARES RUSSELL 3000 ETF COMMON 464287689 62 505 SH   DFND 1 505 0 0
ISHARES RUSSELL MID-CAP ETF COMMON 464287499 425 2,544 SH   DFND 1 2,544 0 0
ISHARES S&P 500 GROWTH ETF COMMON 464287309 3,304 29,607 SH   DFND 14 29,607 0 0
ISHARES S&P 500 VALUE ETF COMMON 464287408 3,254 34,699 SH   DFND 14 34,699 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 681 17,275 PRN   DFND 14 17,275 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 250 2,364 SH   DFND 14 2,364 0 0
ISHARES TIPS BOND ETF COMMON 464287176 41 363 PRN   DFND 1 363 0 0
ISHARES TIPS BOND ETF COMMON 464287176 3,023 26,991 PRN   DFND 14 26,991 0 0
ISHARES US CONSUMER GOODS ETF COMMON 464287812 20 190 SH   DFND 1 190 0 0
ISHARES US REAL ESTATE ETF COMMON 464287739 184 2,394 SH   DFND 1 2,394 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 20,332 329,318 SH   DFND 15 329,318 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 2,677 319,800 SH   DFND 1 234,100 0 85,700
ISLE OF CAPRI CASINOS COMMON 464592104 475 56,767 SH   DFND 15 56,767 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 483 57,700 SH   DFND 3,1 57,700 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 55,969 7,648,146 SH   DFND 1 7,648,146 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 161 21,991 SH   DFND 11 21,991 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 250 34,148 SH   DFND 12,15 34,148 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 1,665 227,555 SH   DFND 15 227,555 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 7,911 1,081,102 SH   DFND 2,1 1,081,102 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 520 71,081 SH   DFND 9,1 71,081 0 0
ISTAR FINANCIAL (STAR) CVT 1.5 CONVERT 45031UBV2 9,910 9,770,000 SH   DFND 1 9,770,000 0 0
ISTAR FINANCIAL INC COMMON 45031U101 1,234 90,377 SH   DFND 15 90,377 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1,482 113,940 SH   DFND 12,6 113,940 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 7,585 582,999 SH   DFND 15 582,999 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 41,174 3,164,800 SH   DFND 6 3,164,800 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 492 37,840 SH   DFND 9,6 37,840 0 0
ITC HOLDINGS CORP COMMON 465685105 53,444 1,321,884 SH   DFND 1 1,321,884 0 0
ITC HOLDINGS CORP COMMON 465685105 50 1,239 SH   DFND 12,15 1,239 0 0
ITC HOLDINGS CORP COMMON 465685105 3,038 75,148 SH   DFND 14 75,148 0 0
ITC HOLDINGS CORP COMMON 465685105 4,915 121,568 SH   DFND 15 121,568 0 0
ITRON INC COMMON 465741106 660 15,600 SH   DFND 1 15,600 0 0
ITRON INC COMMON 465741106 304 7,184 SH   DFND 12,15 7,184 0 0
ITRON INC COMMON 465741106 1,285 30,376 SH   DFND 14 30,376 0 0
ITRON INC COMMON 465741106 48,345 1,143,182 SH   DFND 15 1,143,182 0 0
ITT CORP COMMON 450911201 84,014 2,076,467 SH   DFND 1 2,023,267 0 53,200
ITT CORP COMMON 450911201 83 2,053 SH   DFND 12,15 2,053 0 0
ITT CORP COMMON 450911201 1,829 45,199 SH   DFND 15 45,199 0 0
ITT CORP COMMON 450911201 138 3,400 SH   DFND 3,1 3,400 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 8 855 SH   DFND 12,15 855 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 166 17,248 SH   DFND 14 17,248 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 196 20,403 SH   DFND 15 20,403 0 0
IVY HIGH INCOME OPPORTUNITIES COMMON 465893105 2,453 154,694 SH   DFND 15 154,694 0 0
IXIA COMMUNICATIONS COMMON 45071R109 1,931 171,633 SH   DFND 15 171,633 0 0
IXYS CORP COMMON 46600W106 344 27,265 SH   DFND 15 27,265 0 0
IXYS CORP COMMON 46600W106 105 8,300 SH   DFND 3,1 8,300 0 0
J & J SNACK FOODS CORP COMMON 466032109 13 124 SH   DFND 1 124 0 0
J & J SNACK FOODS CORP COMMON 466032109 13,873 127,548 SH   DFND 15 127,548 0 0
J. C. PENNEY CO COMMON 708160106 290 44,821 SH   DFND 1,6 44,821 0 0
J. C. PENNEY CO COMMON 708160106 221 34,047 SH   DFND 12,15 34,047 0 0
J. C. PENNEY CO COMMON 708160106 133 20,578 SH   DFND 13,6 20,578 0 0
J. C. PENNEY CO COMMON 708160106 3,959 610,916 SH   DFND 15 610,916 0 0
J. C. PENNEY CO COMMON 708160106 33 5,081 SH   DFND 2,6 5,081 0 0
J. C. PENNEY CO COMMON 708160106 23,373 3,606,953 SH   DFND 6 3,606,953 0 0
J2 GLOBAL COMMUNICATIONS CVT 3 CONVERT 48123VAC6 826 750,000 SH   DFND 1 750,000 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 617 9,949 SH   DFND 14 9,949 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 9,463 152,632 SH   DFND 15 152,632 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 44 5,373 SH   DFND 12,15 5,373 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 4,423 540,438 SH   DFND 15 540,438 0 0
JABIL CIRCUIT INC COMMON 466313103 149 6,803 SH   DFND 12,15 6,803 0 0
JABIL CIRCUIT INC COMMON 466313103 1,430 65,509 SH   DFND 14 65,509 0 0
JABIL CIRCUIT INC COMMON 466313103 2,643 121,076 SH   DFND 15 121,076 0 0
JABIL CIRCUIT INC COMMON 466313103 44,511 2,038,961 SH   DFND 2 2,038,961 0 0
JACK IN THE BOX INC COMMON 466367109 107,283 1,341,708 SH   DFND 1 1,300,050 0 41,658
JACK IN THE BOX INC COMMON 466367109 2,979 37,254 SH   DFND 14 37,254 0 0
JACK IN THE BOX INC COMMON 466367109 20,128 251,731 SH   DFND 15 251,731 0 0
JACK IN THE BOX INC COMMON 466367109 168 2,100 SH   DFND 3,1 2,100 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 15,178 339,630 SH   DFND 1 339,630 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 308 6,897 SH   DFND 11 6,897 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 110 2,464 SH   DFND 12,15 2,464 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 785 17,575 SH   DFND 14 17,575 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 3,722 83,287 SH   DFND 15 83,287 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 186 4,153 SH   DFND 5 0 0 4,153
JAKKS PACIFIC INC COMMON 47012E106 638 93,805 SH   DFND 15 93,805 0 0
JAMBA INC COMMON 47023A309 6 382 SH   DFND 15 382 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 83,711 5,189,761 SH   DFND 1 5,189,761 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 1,647 102,122 SH   DFND 12,1 102,122 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 47 2,919 SH   DFND 12,15 2,919 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 1,140 70,681 SH   DFND 15 70,681 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 3,815 236,527 SH   DFND 6 236,527 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 2,704 167,617 SH   DFND 6,1 0 0 167,617
JANUS CAPITAL GROUP INC COMMON 47102X105 417 25,836 SH   DFND 9,6 25,836 0 0
JANUS CAPITAL GROUP INC CVT 0. CONVERT 47102XAH8 14,638 9,650,000 SH   DFND 1 9,650,000 0 0
JARDEN CORP COMMON 471109108 53,425 1,115,819 SH   DFND 1 1,057,672 0 58,147
JARDEN CORP COMMON 471109108 287 6,000 SH   DFND 11 6,000 0 0
JARDEN CORP COMMON 471109108 77 1,618 SH   DFND 12,15 1,618 0 0
JARDEN CORP COMMON 471109108 925 19,323 SH   DFND 14 19,323 0 0
JARDEN CORP COMMON 471109108 16,249 339,367 SH   DFND 15 339,367 0 0
JARDEN CORP COMMON 471109108 1,568 32,749 SH   DFND 9,1 32,749 0 0
JARDEN CORP (JAH) CVT 1.875 09 CONVERT 471109AH1 25,560 16,300,000 SH   DFND 1 16,300,000 0 0
JARDEN CORP(JAH) CVT 1.5 06-19 CONVERT 471109AL2 8,564 6,500,000 SH   DFND 1 6,500,000 0 0
JARDEN CORP(JAH) CVT 144A 1.12 CONVERT 471109AK4 4,483 4,000,000 SH   DFND 1 4,000,000 0 0
JAVELIN MORTGAGE INVESTMENT CO COMMON 47200B104 63 6,082 SH   DFND 15 6,082 0 0
JAZZ PHARMACEUTICALS CVT144A 1 CONVERT 472145AA9 45,838 40,520,000 SH   DFND 1 37,934,000 0 2,586,000
JAZZ PHARMACEUTICALS INC COMMON G50871105 65,020 397,116 SH   DFND 1 397,116 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 491 3,000 SH   DFND 11 3,000 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 2,890 17,654 SH   DFND 14 17,654 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 50,436 308,042 SH   DFND 15 308,042 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 5,163 31,536 SH   DFND 9,1 31,536 0 0
JD COM INC ADR COMMON 47215P106 1,603 69,274 SH   DFND 15 69,274 0 0
JDS UNIPHASE CORP COMMON 46612J507 1,178 85,852 SH   DFND 14 85,852 0 0
JDS UNIPHASE CORP COMMON 46612J507 2,533 184,605 SH   DFND 15 184,605 0 0
JDS UNIPHASE CORP(JDSU) CVT 0. CONVERT 46612JAF8 56,393 53,390,000 SH   DFND 1 48,426,000 0 4,964,000
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 59,995 58,071,000 SH   DFND 1 54,186,000 0 3,885,000
JETBLUE AIRWAYS CORP COMMON 477143101 3,107 195,900 SH   DFND 1 195,900 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 131 8,286 SH   DFND 12,15 8,286 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 8,654 545,676 SH   DFND 14 545,676 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 3,664 231,023 SH   DFND 15 231,023 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 49 3,100 SH   DFND 3,1 3,100 0 0
JG WENTWORTH CO COMMON 46618D108 27,911 2,618,327 SH   DFND 2 2,618,327 0 0
JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 1,146 58,120 SH   DFND 15 58,120 0 0
JINPAN INTERNATIONAL LTD COMMON G5138L100 186 28,867 SH   DFND 15 28,867 0 0
JM SMUCKER CO COMMON 832696405 40,022 396,332 SH   DFND 1 396,332 0 0
JM SMUCKER CO COMMON 832696405 505 5,000 SH   DFND 11 5,000 0 0
JM SMUCKER CO COMMON 832696405 160 1,587 SH   DFND 12,15 1,587 0 0
JM SMUCKER CO COMMON 832696405 524 5,192 SH   DFND 14 5,192 0 0
JM SMUCKER CO COMMON 832696405 15,973 158,184 SH   DFND 15 158,184 0 0
JM SMUCKER CO COMMON 832696405 737 7,300 SH   DFND 5 0 0 7,300
JOHN B. SANFILIPPO & SON INC COMMON 800422107 737 16,200 SH   DFND 1 16,200 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 2,205 48,471 SH   DFND 15 48,471 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 182 4,000 SH   DFND 3,1 4,000 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,102 33,545 SH   DFND 14 33,545 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,612 49,060 SH   DFND 15 49,060 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 129 9,359 SH   DFND 14 9,359 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 6,372 463,394 SH   DFND 15 463,394 0 0
JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 1,382 58,669 SH   DFND 14 58,669 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 4,820 295,329 SH   DFND 14 295,329 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1,869 114,535 SH   DFND 15 114,535 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 849 59,446 SH   DFND 14 59,446 0 0
JOHN HANCOCK INVEST TRUST CF COMMON 410142103 902 50,973 SH   DFND 15 50,973 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 732 35,848 SH   DFND 14 35,848 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 3,406 166,864 SH   DFND 15 166,864 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 3,318 163,142 SH   DFND 14 163,142 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2,782 136,797 SH   DFND 15 136,797 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 2,746 153,647 SH   DFND 14 153,647 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 3,617 202,433 SH   DFND 15 202,433 0 0
JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 7,987 358,639 SH   DFND 14 358,639 0 0
JOHNSON & JOHNSON COMMON 478160104 262,778 2,512,941 SH   DFND 1 2,510,271 0 2,670
JOHNSON & JOHNSON COMMON 478160104 732 7,000 SH   DFND 1,5 7,000 0 0
JOHNSON & JOHNSON COMMON 478160104 1,527 14,600 SH   DFND 10 14,600 0 0
JOHNSON & JOHNSON COMMON 478160104 14,216 135,947 SH   DFND 11 135,947 0 0
JOHNSON & JOHNSON COMMON 478160104 948 9,067 SH   DFND 11,2 9,067 0 0
JOHNSON & JOHNSON COMMON 478160104 3,263 31,203 SH   DFND 12,15 31,203 0 0
JOHNSON & JOHNSON COMMON 478160104 199 1,900 SH   DFND 13 1,900 0 0
JOHNSON & JOHNSON COMMON 478160104 115,633 1,105,796 SH   DFND 14 1,105,796 0 0
JOHNSON & JOHNSON COMMON 478160104 250,448 2,395,027 SH   DFND 15 2,395,027 0 0
JOHNSON & JOHNSON COMMON 478160104 184,496 1,764,325 SH   DFND 2 1,764,325 0 0
JOHNSON & JOHNSON COMMON 478160104 615 5,877 SH   DFND 3,1 5,877 0 0
JOHNSON & JOHNSON COMMON 478160104 1,662 15,897 SH   DFND 4,1 15,897 0 0
JOHNSON & JOHNSON COMMON 478160104 14,901 142,500 SH   DFND 5 45,000 0 97,500
JOHNSON & JOHNSON COMMON 478160104 4,329 41,400 SH   DFND 5,1 0 0 41,400
JOHNSON & JOHNSON COMMON 478160104 11,534 110,300 SH   DFND 6,5 51,200 0 59,100
JOHNSON & JOHNSON COMMON 478160104 1,255 12,000 SH   DFND 7,5 0 0 12,000
JOHNSON & JOHNSON COMMON 478160104 742 7,094 SH   DFND 8,1 0 0 7,094
JOHNSON & JOHNSON COMMON 478160104 8,300 79,371 SH   DFND 9,1 79,371 0 0
JOHNSON CONTROLS INC COMMON 478366107 775,332 16,039,135 SH   DFND 1 15,828,363 0 210,772
JOHNSON CONTROLS INC COMMON 478366107 1,555 32,158 SH   DFND 11 32,158 0 0
JOHNSON CONTROLS INC COMMON 478366107 295 6,098 SH   DFND 11,1 6,098 0 0
JOHNSON CONTROLS INC COMMON 478366107 640 13,235 SH   DFND 12,15 13,235 0 0
JOHNSON CONTROLS INC COMMON 478366107 4,240 87,703 SH   DFND 14 87,703 0 0
JOHNSON CONTROLS INC COMMON 478366107 15,179 314,011 SH   DFND 15 314,011 0 0
JOHNSON CONTROLS INC COMMON 478366107 32 667 SH   DFND 2,15 667 0 0
JOHNSON CONTROLS INC COMMON 478366107 1,228 25,400 SH   DFND 5 0 0 25,400
JOHNSON CONTROLS INC COMMON 478366107 6,693 138,458 SH   DFND 9,1 78,493 0 59,965
JOHNSON OUTDOORS INC CL A COMMON 479167108 234 7,510 SH   DFND 15 7,510 0 0
JONES LANG LASALLE INC COMMON 48020Q107 32,249 215,095 SH   DFND 1 215,095 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,835 12,239 SH   DFND 12,1 12,239 0 0
JONES LANG LASALLE INC COMMON 48020Q107 58 387 SH   DFND 12,15 387 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,756 11,712 SH   DFND 15 11,712 0 0
JONES LANG LASALLE INC COMMON 48020Q107 4,199 28,006 SH   DFND 6 28,006 0 0
JONES LANG LASALLE INC COMMON 48020Q107 3,037 20,253 SH   DFND 6,1 0 0 20,253
JONES LANG LASALLE INC COMMON 48020Q107 449 2,998 SH   DFND 9,6 2,998 0 0
JOURNAL COMMUNICATIONS COMMON 481130102 658 57,586 SH   DFND 15 57,586 0 0
JOY GLOBAL INC COMMON 481165108 11,974 257,396 SH   DFND 1 257,396 0 0
JOY GLOBAL INC COMMON 481165108 241 5,183 SH   DFND 11 5,183 0 0
JOY GLOBAL INC COMMON 481165108 74 1,595 SH   DFND 12,15 1,595 0 0
JOY GLOBAL INC COMMON 481165108 150 3,226 SH   DFND 14 3,226 0 0
JOY GLOBAL INC COMMON 481165108 1,554 33,407 SH   DFND 15 33,407 0 0
JOY GLOBAL INC COMMON 481165108 62 1,336 SH   DFND 15,1 1,336 0 0
JOY GLOBAL INC COMMON 481165108 330 7,100 SH   DFND 5 0 0 7,100
JOY GLOBAL INC COMMON 481165108 228 4,900 SH   DFND 8,1 0 0 4,900
JP MORGAN CHASE & CO COMMON 46625H100 1,957,727 31,283,596 SH   DFND 1 29,390,071 0 1,893,525
JP MORGAN CHASE & CO COMMON 46625H100 9,105 145,500 SH   DFND 1,5 145,500 0 0
JP MORGAN CHASE & CO COMMON 46625H100 757 12,097 SH   DFND 1,6 12,097 0 0
JP MORGAN CHASE & CO COMMON 46625H100 11,346 181,302 SH   DFND 11 181,302 0 0
JP MORGAN CHASE & CO COMMON 46625H100 4,809 76,841 SH   DFND 12,15 76,841 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,377 22,000 SH   DFND 13 22,000 0 0
JP MORGAN CHASE & CO COMMON 46625H100 368 5,877 SH   DFND 13,6 5,877 0 0
JP MORGAN CHASE & CO COMMON 46625H100 20,132 321,703 SH   DFND 14 321,703 0 0
JP MORGAN CHASE & CO COMMON 46625H100 146,894 2,347,302 SH   DFND 15 2,347,302 0 0
JP MORGAN CHASE & CO COMMON 46625H100 997 15,939 SH   DFND 2,1 15,939 0 0
JP MORGAN CHASE & CO COMMON 46625H100 91 1,447 SH   DFND 2,6 1,447 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,792 28,635 SH   DFND 4 28,635 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,546 24,700 SH   DFND 4,1 24,700 0 0
JP MORGAN CHASE & CO COMMON 46625H100 25,908 413,994 SH   DFND 5 150,800 0 263,194
JP MORGAN CHASE & CO COMMON 46625H100 44,931 717,971 SH   DFND 6 717,971 0 0
JP MORGAN CHASE & CO COMMON 46625H100 16,096 257,200 SH   DFND 6,5 127,400 0 129,800
JP MORGAN CHASE & CO COMMON 46625H100 1,151 18,400 SH   DFND 7,5 0 0 18,400
JP MORGAN CHASE & CO COMMON 46625H100 150 2,395 SH   DFND 8,1 0 0 2,395
JP MORGAN CHASE & CO COMMON 46625H100 12,713 203,153 SH   DFND 9,1 99,781 0 103,372
JP MORGAN CHASE & CO COMMON 46625H100 5,820 93,000 SH   DFND 9,5 93,000 0 0
JUMEI INTERNATIONAL HOLDING LT COMMON 48138L107 448 32,911 SH   DFND 15 32,911 0 0
JUNIPER NETWORKS INC COMMON 48203R104 40,086 1,795,949 SH   DFND 1 1,795,949 0 0
JUNIPER NETWORKS INC COMMON 48203R104 449 20,119 SH   DFND 11 20,119 0 0
JUNIPER NETWORKS INC COMMON 48203R104 116 5,176 SH   DFND 12,15 5,176 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,360 150,518 SH   DFND 14 150,518 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,481 111,169 SH   DFND 15 111,169 0 0
JUNIPER NETWORKS INC COMMON 48203R104 299 13,386 SH   DFND 5 0 0 13,386
JUNIPER NETWORKS INC COMMON 48203R104 21,827 977,930 SH   DFND 6 977,930 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,098 49,200 SH   DFND 6,5 22,000 0 27,200
JUNO THERAPEUTICS INC COMMON 48205A109 6,759 129,442 SH   DFND 1 117,433 0 12,009
JUNO THERAPEUTICS INC COMMON 48205A109 1,074 20,558 SH   DFND 9,1 20,558 0 0
JUST ENERGY GROUP INC COMMON 48213W101 85 16,303 SH   DFND 15 16,303 0 0
JUST ENERGY GROUP INC COMMON 48213W101 99 18,983 SH   DFND 2,1 18,983 0 0
JUST ENERGY GROUP INC COMMON 48213W101 166 31,780 SH   DFND 2,15 31,780 0 0
K12 INC COMMON 48273U102 652 54,950 SH   DFND 1 54,950 0 0
K12 INC COMMON 48273U102 338 28,502 SH   DFND 15 28,502 0 0
K12 INC COMMON 48273U102 658 55,400 SH   DFND 3,1 55,400 0 0
KADANT INC COMMON 48282T104 985 23,080 SH   DFND 1 23,080 0 0
KADANT INC COMMON 48282T104 1,057 24,755 SH   DFND 15 24,755 0 0
KADANT INC COMMON 48282T104 504 11,800 SH   DFND 3,1 11,800 0 0
KADANT INC COMMON 48282T104 282 6,600 SH   DFND 5 0 0 6,600
KAISER ALUMINUM CORP COMMON 483007704 15 212 SH   DFND 1 212 0 0
KAISER ALUMINUM CORP COMMON 483007704 1,965 27,512 SH   DFND 14 27,512 0 0
KAISER ALUMINUM CORP COMMON 483007704 4,302 60,222 SH   DFND 15 60,222 0 0
KAMAN CORP COMMON 483548103 14 337 SH   DFND 1 337 0 0
KAMAN CORP COMMON 483548103 3,455 86,191 SH   DFND 15 86,191 0 0
KANDI TECHNOLGIES INC COMMON 483709101 2,419 172,689 SH   DFND 15 172,689 0 0
KANSAS CITY LIFE INS CO COMMON 484836101 362 7,546 SH   DFND 15 7,546 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 9,085 74,453 SH   DFND 1 74,453 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 647 5,300 SH   DFND 11 5,300 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 78 638 SH   DFND 12,15 638 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 12,779 104,717 SH   DFND 14 104,717 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 17,264 141,475 SH   DFND 15 141,475 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 37 304 SH   DFND 2,15 304 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 647 5,300 SH   DFND 5 0 0 5,300
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 700 23,892 SH   DFND 14 23,892 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 8,968 305,972 SH   DFND 15 305,972 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 35,791 1,032,929 SH   DFND 1 1,032,929 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 43 1,234 SH   DFND 12,15 1,234 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 784 22,634 SH   DFND 14 22,634 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 826 23,849 SH   DFND 15 23,849 0 0
KATE SPADE AND CO COMMON 485865109 1,007 31,445 SH   DFND 15 31,445 0 0
KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 8,058 289,347 SH   DFND 14 289,347 0 0
KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 17,748 521,397 SH   DFND 14 521,397 0 0
KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 16,493 431,993 SH   DFND 14 431,993 0 0
KB FINANCIAL GROUP INC-ADR COMMON 48241A105 2,908 89,154 SH   DFND 15 89,154 0 0
KB HOME COMMON 48666K109 1,079 65,207 SH   DFND 15 65,207 0 0
KB HOME KBH CVT 1.375 19 CONVERT 48666KAS8 11,084 11,182,000 SH   DFND 1 11,182,000 0 0
KBR INC COMMON 48242W106 55 3,268 SH   DFND 12,15 3,268 0 0
KBR INC COMMON 48242W106 252 14,845 SH   DFND 14 14,845 0 0
KBR INC COMMON 48242W106 2,535 149,572 SH   DFND 15 149,572 0 0
KCG HOLDINGS INC-WHEN ISSUE COMMON 48244B100 74 6,312 SH   DFND 15 6,312 0 0
KELLOGG CO COMMON 487836108 8,351 127,615 SH   DFND 1 127,615 0 0
KELLOGG CO COMMON 487836108 844 12,900 SH   DFND 11 12,900 0 0
KELLOGG CO COMMON 487836108 981 14,998 SH   DFND 11,6 14,998 0 0
KELLOGG CO COMMON 487836108 219 3,341 SH   DFND 12,15 3,341 0 0
KELLOGG CO COMMON 487836108 48,942 747,886 SH   DFND 14 747,886 0 0
KELLOGG CO COMMON 487836108 25,513 389,875 SH   DFND 15 389,875 0 0
KELLOGG CO COMMON 487836108 790 12,071 SH   DFND 5 0 0 12,071
KELLOGG CO COMMON 487836108 39,055 596,810 SH   DFND 6 596,810 0 0
KELLOGG CO COMMON 487836108 216 3,300 SH   DFND 9,1 3,300 0 0
KELLOGG CO COMMON 487836108 13,342 203,886 SH   DFND 9,6 203,886 0 0
KELLY SVCS INC COMMON 488152208 28,797 1,691,957 SH   DFND 1 1,691,957 0 0
KELLY SVCS INC COMMON 488152208 713 41,878 SH   DFND 14 41,878 0 0
KELLY SVCS INC COMMON 488152208 1,922 112,954 SH   DFND 15 112,954 0 0
KEMET CORP COMMON 488360207 16,246 3,868,125 SH   DFND 1 3,868,125 0 0
KEMET CORP COMMON 488360207 490 116,677 SH   DFND 15 116,677 0 0
KEMPER CORP COMMON 488401100 38 1,043 SH   DFND 12,15 1,043 0 0
KEMPER CORP COMMON 488401100 939 26,001 SH   DFND 15 26,001 0 0
KENNAMETAL INC COMMON 489170100 84,441 2,359,343 SH   DFND 1 2,359,343 0 0
KENNAMETAL INC COMMON 489170100 37 1,021 SH   DFND 12,15 1,021 0 0
KENNAMETAL INC COMMON 489170100 701 19,579 SH   DFND 15 19,579 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 23,419 925,665 SH   DFND 1 925,665 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1,321 52,201 SH   DFND 12,1 52,201 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 270 10,669 SH   DFND 15 10,669 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3,030 119,755 SH   DFND 6 119,755 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2,145 84,788 SH   DFND 6,1 0 0 84,788
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 313 12,364 SH   DFND 9,6 12,364 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 10,909 770,979 SH   DFND 1 770,979 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 2,507 177,203 SH   DFND 9,1 177,203 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 8,131 61,414 SH   DFND 1 61,414 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 794 6,000 SH   DFND 11 6,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 5,372 40,576 SH   DFND 12,15 40,576 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1,719 12,982 SH   DFND 14 12,982 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 206,282 1,558,080 SH   DFND 15 1,558,080 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 28 210 SH   DFND 2,15 210 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 741 5,600 SH   DFND 5 0 0 5,600
KEY ENERGY SERVICES INC COMMON 492914106 7 4,096 SH   DFND 12,15 4,096 0 0
KEY ENERGY SERVICES INC COMMON 492914106 156 93,144 SH   DFND 15 93,144 0 0
KEY TRONIC CORP COMMON 493144109 135 16,976 SH   DFND 15 16,976 0 0
KEYCORP COMMON 493267108 191,831 13,800,759 SH   DFND 1 13,800,759 0 0
KEYCORP COMMON 493267108 603 43,392 SH   DFND 11 43,392 0 0
KEYCORP COMMON 493267108 243 17,492 SH   DFND 12,15 17,492 0 0
KEYCORP COMMON 493267108 1,454 104,605 SH   DFND 14 104,605 0 0
KEYCORP COMMON 493267108 16,913 1,216,784 SH   DFND 15 1,216,784 0 0
KEYCORP COMMON 493267108 32 2,267 SH   DFND 2,15 2,267 0 0
KEYCORP COMMON 493267108 652 46,900 SH   DFND 5 0 0 46,900
KEYCORP COMMON 493267108 1,617 116,300 SH   DFND 5,1 0 0 116,300
KEYCORP COMMON 493267108 285 20,500 SH   DFND 9,1 20,500 0 0
KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 71,205 545,551 SH   DFND 1 488,996 0 56,555
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 41,048 1,215,513 SH   DFND 1 1,215,513 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 35 1,042 SH   DFND 12,15 1,042 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 119 3,534 SH   DFND 14 3,534 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 840 24,867 SH   DFND 15 24,867 0 0
KEYW HOLDING CORP/THE COMMON 493723100 453 43,666 SH   DFND 15 43,666 0 0
KFORCE INC COMMON 493732101 16,316 676,172 SH   DFND 1 676,172 0 0
KFORCE INC COMMON 493732101 1,892 78,390 SH   DFND 15 78,390 0 0
KILROY REALTY CORP COMMON 49427F108 200,365 2,900,900 SH   DFND 1 664,332 0 2,236,568
KILROY REALTY CORP COMMON 49427F108 340 4,920 SH   DFND 11,1 4,920 0 0
KILROY REALTY CORP COMMON 49427F108 46 668 SH   DFND 12,15 668 0 0
KILROY REALTY CORP COMMON 49427F108 1,732 25,078 SH   DFND 13,1 25,078 0 0
KILROY REALTY CORP COMMON 49427F108 1,908 27,629 SH   DFND 15 27,629 0 0
KILROY REALTY CORP COMMON 49427F108 849 12,296 SH   DFND 15,1 12,296 0 0
KILROY REALTY CORP COMMON 49427F108 1,035 14,987 SH   DFND 2,1 14,987 0 0
KILROY REALTY CORP COMMON 49427F108 4,981 72,121 SH   DFND 3,1 72,121 0 0
KILROY REALTY CORP COMMON 49427F108 572 8,285 SH   DFND 9,1 8,285 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 354 29,442 SH   DFND 15 29,442 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 282 30,940 SH   DFND 1 30,940 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 415 45,475 SH   DFND 15 45,475 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 275 30,200 SH   DFND 3,1 30,200 0 0
KIMBERLY-CLARK CORP COMMON 494368103 201,506 1,744,033 SH   DFND 1 1,744,033 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,078 17,985 SH   DFND 11 17,985 0 0
KIMBERLY-CLARK CORP COMMON 494368103 537 4,647 SH   DFND 12,15 4,647 0 0
KIMBERLY-CLARK CORP COMMON 494368103 83,259 720,606 SH   DFND 14 720,606 0 0
KIMBERLY-CLARK CORP COMMON 494368103 86,306 746,979 SH   DFND 15 746,979 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,820 15,754 SH   DFND 5 0 0 15,754
KIMBERLY-CLARK CORP COMMON 494368103 2,158 18,675 SH   DFND 6,5 7,868 0 10,807
KIMBERLY-CLARK CORP COMMON 494368103 139 1,200 SH   DFND 8,1 0 0 1,200
KIMBERLY-CLARK CORP COMMON 494368103 89 771 SH   DFND 9,1 771 0 0
KIMCO REALTY CORP COMMON 49446R109 247,493 9,844,608 SH   DFND 1 319,366 0 9,525,242
KIMCO REALTY CORP COMMON 49446R109 513 20,420 SH   DFND 11 20,420 0 0
KIMCO REALTY CORP COMMON 49446R109 120 4,780 SH   DFND 12,15 4,780 0 0
KIMCO REALTY CORP COMMON 49446R109 4,650 184,962 SH   DFND 14 184,962 0 0
KIMCO REALTY CORP COMMON 49446R109 65,719 2,614,125 SH   DFND 15 2,614,125 0 0
KIMCO REALTY CORP COMMON 49446R109 1 52 SH   DFND 2,1 52 0 0
KIMCO REALTY CORP COMMON 49446R109 244 9,700 SH   DFND 5,1 0 0 9,700
KIMCO REALTY CORP COMMON 49446R109 176 7,000 SH   DFND 7,5 0 0 7,000
KINDER MORGAN INC COMMON 49456B101 117,544 2,778,169 SH   DFND 1 2,778,169 0 0
KINDER MORGAN INC COMMON 49456B101 3,662 86,551 SH   DFND 11 86,551 0 0
KINDER MORGAN INC COMMON 49456B101 345 8,158 SH   DFND 12,15 8,158 0 0
KINDER MORGAN INC COMMON 49456B101 12,288 290,429 SH   DFND 14 290,429 0 0
KINDER MORGAN INC COMMON 49456B101 21,729 513,563 SH   DFND 15 513,563 0 0
KINDER MORGAN INC COMMON 49456B101 2,902 68,600 SH   DFND 5 0 0 68,600
KINDRED HEALTHCARE INC COMMON 494580103 55 3,000 SH   DFND 12,15 3,000 0 0
KINDRED HEALTHCARE INC COMMON 494580103 3,557 195,647 SH   DFND 15 195,647 0 0
KING DIGITAL ENTERTAINMENT PLC COMMON G5258J109 1,356 88,285 SH   DFND 15 88,285 0 0
KINGOLD JEWELRY INC COMMON 49579A204 127 142,286 SH   DFND 15 142,286 0 0
KINROSS GOLD CORP COMMON 496902404 6,605 2,354,866 SH   DFND 1,2 2,354,866 0 0
KINROSS GOLD CORP COMMON 496902404 20 7,200 SH   DFND 1,5 7,200 0 0
KINROSS GOLD CORP COMMON 496902404 160 56,867 SH   DFND 11 56,867 0 0
KINROSS GOLD CORP COMMON 496902404 6 2,095 SH   DFND 12,15 2,095 0 0
KINROSS GOLD CORP COMMON 496902404 730 260,338 SH   DFND 15 260,338 0 0
KINROSS GOLD CORP COMMON 496902404 54,912 19,576,199 SH   DFND 2 19,576,199 0 0
KINROSS GOLD CORP COMMON 496902404 288 102,838 SH   DFND 2,1 102,838 0 0
KINROSS GOLD CORP COMMON 496902404 434 154,900 SH   DFND 6,5 66,700 0 88,200
KINROSS GOLD CORP COMMON 496902404 782 278,664 SH   DFND 9,1 278,664 0 0
KINROSS GOLD CORP COMMON 496902404 782 278,664 SH   DFND 9,2 278,664 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 472 167,504 SH   DFND 2,15 167,504 0 0
KIRBY CORP COMMON 497266106 78,007 966,146 SH   DFND 1 948,259 0 17,887
KIRBY CORP COMMON 497266106 36 442 SH   DFND 12,15 442 0 0
KIRBY CORP COMMON 497266106 821 10,173 SH   DFND 15 10,173 0 0
KIRKLAND'S INC COMMON 497498105 708 29,959 SH   DFND 15 29,959 0 0
KITE REALTY GROUP TRUST COM COMMON 49803T300 12 430 SH   DFND 1 430 0 0
KITE REALTY GROUP TRUST COM COMMON 49803T300 5,974 207,876 SH   DFND 15 207,876 0 0
KKR & CO LP COMMON 48248M102 260 11,196 SH   DFND 12,15 11,196 0 0
KKR & CO LP COMMON 48248M102 2,262 97,472 SH   DFND 15 97,472 0 0
KKR INCOME OPPORTUNITIES FUND COMMON 48249T106 2,064 127,588 SH   DFND 15 127,588 0 0
KLA-TENCOR CORPORATION COMMON 482480100 91,501 1,301,208 SH   DFND 1 1,301,208 0 0
KLA-TENCOR CORPORATION COMMON 482480100 561 7,984 SH   DFND 11 7,984 0 0
KLA-TENCOR CORPORATION COMMON 482480100 2,799 39,806 SH   DFND 12,15 39,806 0 0
KLA-TENCOR CORPORATION COMMON 482480100 709 10,077 SH   DFND 14 10,077 0 0
KLA-TENCOR CORPORATION COMMON 482480100 101,207 1,439,228 SH   DFND 15 1,439,228 0 0
KLA-TENCOR CORPORATION COMMON 482480100 36,698 521,878 SH   DFND 2 521,878 0 0
KLA-TENCOR CORPORATION COMMON 482480100 144 2,049 SH   DFND 4 2,049 0 0
KLA-TENCOR CORPORATION COMMON 482480100 373 5,300 SH   DFND 5 0 0 5,300
KLX INC COMMON 482539103 15 358 SH   DFND 12,15 358 0 0
KLX INC COMMON 482539103 200 4,860 SH   DFND 14 4,860 0 0
KLX INC COMMON 482539103 381 9,248 SH   DFND 15 9,248 0 0
KLX INC COMMON 482539103 52 1,250 SH   DFND 4 1,250 0 0
KMG CHEMICALS INC COMMON 482564101 6 303 SH   DFND 15 303 0 0
KNIGHT TRANSPORT COMMON 499064103 68,177 2,025,455 SH   DFND 1 2,025,455 0 0
KNIGHT TRANSPORT COMMON 499064103 3,304 98,152 SH   DFND 15 98,152 0 0
KNIGHTSBRIDGE SHIPPING LTD COMMON G5299G106 280 61,776 SH   DFND 15 61,776 0 0
KNOLL INC COMMON 498904200 1,184 55,914 SH   DFND 15 55,914 0 0
KNOT OFFSHORE PARTNERS LP COMMON Y48125101 65 2,925 SH   DFND 15 2,925 0 0
KNOWLES CORP COMMON 49926D109 59,139 2,511,191 SH   DFND 1 2,511,191 0 0
KNOWLES CORP COMMON 49926D109 3 118 SH   DFND 15 118 0 0
KNOWLES CORP COMMON 49926D109 35 1,500 SH   DFND 3,1 1,500 0 0
KOFAX LTD COMMON G5307C105 19 2,720 SH   DFND 15 2,720 0 0
KOHLS CORP COMMON 500255104 328,811 5,386,814 SH   DFND 1 5,251,176 0 135,638
KOHLS CORP COMMON 500255104 625 10,246 SH   DFND 11 10,246 0 0
KOHLS CORP COMMON 500255104 293 4,803 SH   DFND 12,15 4,803 0 0
KOHLS CORP COMMON 500255104 237 3,882 SH   DFND 14 3,882 0 0
KOHLS CORP COMMON 500255104 25,453 416,995 SH   DFND 15 416,995 0 0
KOHLS CORP COMMON 500255104 641 10,500 SH   DFND 5 0 0 10,500
KOHLS CORP COMMON 500255104 2,149 35,200 SH   DFND 5,1 0 0 35,200
KOHLS CORP COMMON 500255104 256 4,200 SH   DFND 7,5 0 0 4,200
KOHLS CORP COMMON 500255104 1,422 23,300 SH   DFND 8,1 0 0 23,300
KOHLS CORP COMMON 500255104 6,846 112,159 SH   DFND 9,1 55,353 0 56,806
KONGZHONG CORP-ADR COMMON 50047P104 447 82,649 SH   DFND 15 82,649 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 973 33,564 SH   DFND 1 33,564 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1,173 40,450 SH   DFND 15 40,450 0 0
KOPIN CORP COMMON 500600101 508 140,207 SH   DFND 15 140,207 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1,074 41,350 SH   DFND 15 41,350 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 2,304 118,994 SH   DFND 15 118,994 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,818 98,000 SH   DFND 1 98,000 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,378 82,696 SH   DFND 15 82,696 0 0
KOSMOS ENERGY LTD COMMON G5315B107 3,780 450,490 SH   DFND 1 450,490 0 0
KOSMOS ENERGY LTD COMMON G5315B107 2,787 332,214 SH   DFND 15 332,214 0 0
KOSMOS ENERGY LTD COMMON G5315B107 55 6,500 SH   DFND 3,1 6,500 0 0
KOSMOS ENERGY LTD COMMON G5315B107 331 39,500 SH   DFND 5 0 0 39,500
KRAFT FOODS GROUP INC COMMON 50076Q106 241,763 3,858,331 SH   DFND 1 3,858,331 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,794 28,628 SH   DFND 11 28,628 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 8,922 142,386 SH   DFND 12,15 142,386 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 6,717 107,197 SH   DFND 14 107,197 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 394,778 6,300,324 SH   DFND 15 6,300,324 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,560 24,900 SH   DFND 5 0 0 24,900
KRAFT FOODS GROUP INC COMMON 50076Q106 185 2,948 SH   DFND 9,1 2,948 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 1,553 74,700 SH   DFND 15 74,700 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 594 118,369 SH   DFND 15 118,369 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 1,633 82,733 SH   DFND 15 82,733 0 0
KROGER CO COMMON 501044101 190,928 2,973,492 SH   DFND 1 2,973,492 0 0
KROGER CO COMMON 501044101 5,535 86,200 SH   DFND 1,5 86,200 0 0
KROGER CO COMMON 501044101 1,434 22,328 SH   DFND 11 22,328 0 0
KROGER CO COMMON 501044101 362 5,639 SH   DFND 11,1 5,639 0 0
KROGER CO COMMON 501044101 3,590 55,910 SH   DFND 12,15 55,910 0 0
KROGER CO COMMON 501044101 161 2,500 SH   DFND 13 2,500 0 0
KROGER CO COMMON 501044101 3,388 52,757 SH   DFND 14 52,757 0 0
KROGER CO COMMON 501044101 45,820 713,600 SH   DFND 15 713,600 0 0
KROGER CO COMMON 501044101 9,535 148,502 SH   DFND 5 101,700 0 46,802
KROGER CO COMMON 501044101 1,207 18,800 SH   DFND 5,1 0 0 18,800
KROGER CO COMMON 501044101 1,027 16,000 SH   DFND 6 16,000 0 0
KROGER CO COMMON 501044101 5,901 91,900 SH   DFND 6,5 43,100 0 48,800
KROGER CO COMMON 501044101 1,612 25,100 SH   DFND 7,5 0 0 25,100
KROGER CO COMMON 501044101 1,104 17,200 SH   DFND 9,5 17,200 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 474 36,443 SH   DFND 15 36,443 0 0
KT CORP- ADR COMMON 48268K101 298 21,110 SH   DFND 14 21,110 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 4,753 328,718 SH   DFND 15 328,718 0 0
KVH INDUSTRIES INC COMMON 482738101 4 310 SH   DFND 15 310 0 0
KYOCERA CORP ADR COMMON 501556203 539 11,754 SH   DFND 15 11,754 0 0
L BRANDS INC COMMON 501797104 45,581 526,644 SH   DFND 1 526,644 0 0
L BRANDS INC COMMON 501797104 1,067 12,327 SH   DFND 11 12,327 0 0
L BRANDS INC COMMON 501797104 366 4,232 SH   DFND 12,15 4,232 0 0
L BRANDS INC COMMON 501797104 7,702 88,991 SH   DFND 14 88,991 0 0
L BRANDS INC COMMON 501797104 23,705 273,887 SH   DFND 15 273,887 0 0
L BRANDS INC COMMON 501797104 690 7,971 SH   DFND 5 0 0 7,971
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 12,745 100,980 SH   DFND 1 100,980 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 535 4,239 SH   DFND 11 4,239 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 250 1,984 SH   DFND 12,15 1,984 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 797 6,313 SH   DFND 14 6,313 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 36,317 287,747 SH   DFND 15 287,747 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 669 5,300 SH   DFND 5,1 0 0 5,300
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 593 4,700 SH   DFND 6,5 2,200 0 2,500
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 13,844 9,585,000 SH   DFND 1 9,585,000 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 8,464 78,439 SH   DFND 1 78,439 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 453 4,202 SH   DFND 11 4,202 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 138 1,279 SH   DFND 12,15 1,279 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4,395 40,733 SH   DFND 14 40,733 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 17,779 164,776 SH   DFND 15 164,776 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 600 5,558 SH   DFND 5 0 0 5,558
LACLEDE GROUP INC CVT PFD 12-3 CONVERT 505597500 7,592 136,800 SH   DFND 1 136,800 0 0
LACLEDE GROUP INC/THE COMMON 505597104 19 353 SH   DFND 1 353 0 0
LACLEDE GROUP INC/THE COMMON 505597104 4 83 SH   DFND 12,15 83 0 0
LACLEDE GROUP INC/THE COMMON 505597104 446 8,387 SH   DFND 14 8,387 0 0
LACLEDE GROUP INC/THE COMMON 505597104 16,082 302,295 SH   DFND 15 302,295 0 0
LADENBURG THALMANN FINANCIAL COMMON 50575Q102 76 19,118 SH   DFND 15 19,118 0 0
LAKELAND BANCORP INC COMMON 511637100 445 38,063 SH   DFND 15 38,063 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 722 16,610 SH   DFND 1 16,610 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 649 14,922 SH   DFND 15 14,922 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 413 9,500 SH   DFND 3,1 9,500 0 0
LAKES ENTERTAINMENT INC COM COMMON 51206P208 37 5,470 SH   DFND 1 5,470 0 0
LAKES ENTERTAINMENT INC COM COMMON 51206P208 59 8,768 SH   DFND 15 8,768 0 0
LAKES ENTERTAINMENT INC COM COMMON 51206P208 48 7,100 SH   DFND 3,1 7,100 0 0
LAM RESEARCH CORP COMMON 512807108 59,047 744,225 SH   DFND 1 744,225 0 0
LAM RESEARCH CORP COMMON 512807108 636 8,013 SH   DFND 11 8,013 0 0
LAM RESEARCH CORP COMMON 512807108 5,030 63,394 SH   DFND 12,15 63,394 0 0
LAM RESEARCH CORP COMMON 512807108 5,572 70,224 SH   DFND 14 70,224 0 0
LAM RESEARCH CORP COMMON 512807108 138,509 1,745,771 SH   DFND 15 1,745,771 0 0
LAM RESEARCH CORP COMMON 512807108 30 377 SH   DFND 2,15 377 0 0
LAM RESEARCH CORP 0.5 CVT 5-15 CONVERT 512807AJ7 21,263 16,200,000 SH   DFND 1 16,200,000 0 0
LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 77,717 54,972,000 SH   DFND 1 49,262,000 0 5,710,000
LAMAR ADVERTISING CO COM COMMON 512816109 35 649 SH   DFND 12,15 649 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 1,475 27,489 SH   DFND 15 27,489 0 0
LANCASTER COLONY CORP COMMON 513847103 49,957 533,499 SH   DFND 1 533,499 0 0
LANCASTER COLONY CORP COMMON 513847103 1,383 14,764 SH   DFND 15 14,764 0 0
LANDAUER INC COMMON 51476K103 979 28,668 SH   DFND 15 28,668 0 0
LANDEC CORP COMMON 514766104 460 33,325 SH   DFND 15 33,325 0 0
LANDS END INC LEDMV COMMON 51509F105 11,467 212,500 SH   DFND 1 205,960 0 6,540
LANDS END INC LEDMV COMMON 51509F105 59 1,087 SH   DFND 12,15 1,087 0 0
LANDS END INC LEDMV COMMON 51509F105 1,709 31,668 SH   DFND 15 31,668 0 0
LANDS END INC LEDMV COMMON 51509F105 491 9,100 SH   DFND 3,1 9,100 0 0
LANDS END INC LEDMV COMMON 51509F105 1,797 33,300 SH   DFND 4,1 33,300 0 0
LANDS END INC LEDMV COMMON 51509F105 545 10,100 SH   DFND 5,1 0 0 10,100
LANDS END INC LEDMV COMMON 51509F105 227 4,200 SH   DFND 7,5 0 0 4,200
LANDS END INC LEDMV COMMON 51509F105 351 6,500 SH   DFND 8,1 0 0 6,500
LANDS END INC LEDMV COMMON 51509F105 243 4,500 SH   DFND 9,1 4,500 0 0
LANDSTAR SYSTEM INC COMMON 515098101 28,675 395,357 SH   DFND 1 395,357 0 0
LANDSTAR SYSTEM INC COMMON 515098101 1,614 22,255 SH   DFND 12,1 22,255 0 0
LANDSTAR SYSTEM INC COMMON 515098101 2,838 39,133 SH   DFND 15 39,133 0 0
LANDSTAR SYSTEM INC COMMON 515098101 3,794 52,305 SH   DFND 6 52,305 0 0
LANDSTAR SYSTEM INC COMMON 515098101 2,623 36,161 SH   DFND 6,1 0 0 36,161
LANDSTAR SYSTEM INC COMMON 515098101 380 5,238 SH   DFND 9,6 5,238 0 0
LANNETT CO INC COMMON 516012101 1,138 26,530 SH   DFND 1 19,030 0 7,500
LANNETT CO INC COMMON 516012101 43,304 1,009,898 SH   DFND 15 1,009,898 0 0
LANNETT CO INC COMMON 516012101 510 11,900 SH   DFND 3,1 11,900 0 0
LAREDO PETROLEUM INC COMMON 516806106 40,456 3,908,746 SH   DFND 1 3,736,912 0 171,834
LAREDO PETROLEUM INC COMMON 516806106 245 23,661 SH   DFND 15 23,661 0 0
LAS VEGAS SANDS COMMON 517834107 90,294 1,552,504 SH   DFND 1 1,552,504 0 0
LAS VEGAS SANDS COMMON 517834107 394 6,783 SH   DFND 1,6 6,783 0 0
LAS VEGAS SANDS COMMON 517834107 1,126 19,357 SH   DFND 11 19,357 0 0
LAS VEGAS SANDS COMMON 517834107 251 4,311 SH   DFND 11,1 4,311 0 0
LAS VEGAS SANDS COMMON 517834107 674 11,592 SH   DFND 11,6 11,592 0 0
LAS VEGAS SANDS COMMON 517834107 104 1,794 SH   DFND 12,15 1,794 0 0
LAS VEGAS SANDS COMMON 517834107 176 3,018 SH   DFND 13,6 3,018 0 0
LAS VEGAS SANDS COMMON 517834107 2,344 40,305 SH   DFND 14 40,305 0 0
LAS VEGAS SANDS COMMON 517834107 2,575 44,267 SH   DFND 15 44,267 0 0
LAS VEGAS SANDS COMMON 517834107 5,308 91,258 SH   DFND 2,1 91,258 0 0
LAS VEGAS SANDS COMMON 517834107 44 751 SH   DFND 2,6 751 0 0
LAS VEGAS SANDS COMMON 517834107 907 15,600 SH   DFND 5 0 0 15,600
LAS VEGAS SANDS COMMON 517834107 44,185 759,714 SH   DFND 6 759,714 0 0
LAS VEGAS SANDS COMMON 517834107 2,026 34,843 SH   DFND 9,1 34,843 0 0
LAS VEGAS SANDS COMMON 517834107 9,174 157,735 SH   DFND 9,6 157,735 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 320,980 7,931,299 SH   DFND 1 5,697,795 0 2,233,504
LASALLE HOTEL PROPERTIES COMMON 517942108 1,433 35,400 SH   DFND 11,1 35,400 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 1,374 33,954 SH   DFND 12,1 33,954 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 39 965 SH   DFND 12,15 965 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 7,182 177,469 SH   DFND 13,1 177,469 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 754 18,620 SH   DFND 15 18,620 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 622 15,368 SH   DFND 15,1 15,368 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 4,164 102,901 SH   DFND 2,1 102,901 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 20,795 513,839 SH   DFND 3,1 513,839 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 3,057 75,532 SH   DFND 6 75,532 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 2,242 55,400 SH   DFND 6,1 0 0 55,400
LASALLE HOTEL PROPERTIES COMMON 517942108 2,878 71,121 SH   DFND 9,1 71,121 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 323 7,992 SH   DFND 9,6 7,992 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 13,239 1,921,498 SH   DFND 1 1,921,498 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,497 217,312 SH   DFND 15 217,312 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 119 17,200 SH   DFND 3,1 17,200 0 0
LAWSON PRODUCTS INC COMMON 520776105 60 2,230 SH   DFND 1 2,230 0 0
LAWSON PRODUCTS INC COMMON 520776105 32 1,200 SH   DFND 3,1 1,200 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 17,718 1,857,183 SH   DFND 15 1,857,183 0 0
LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 210 13,301 SH   DFND 14 13,301 0 0
LAZARD LTD CL A COMMON G54050102 58,190 1,163,107 SH   DFND 1 1,163,107 0 0
LAZARD LTD CL A COMMON G54050102 2,660 53,167 SH   DFND 14 53,167 0 0
LAZARD LTD CL A COMMON G54050102 16,873 337,262 SH   DFND 15 337,262 0 0
LAZARD LTD CL A COMMON G54050102 285 5,700 SH   DFND 5 0 0 5,700
LAZARD LTD CL A COMMON G54050102 7,120 142,318 SH   DFND 6 142,318 0 0
LA-Z-BOY INC COMMON 505336107 28,592 1,065,265 SH   DFND 1 999,545 0 65,720
LA-Z-BOY INC COMMON 505336107 1,263 47,067 SH   DFND 12,1 47,067 0 0
LA-Z-BOY INC COMMON 505336107 662 24,660 SH   DFND 14 24,660 0 0
LA-Z-BOY INC COMMON 505336107 2,224 82,870 SH   DFND 15 82,870 0 0
LA-Z-BOY INC COMMON 505336107 2,870 106,935 SH   DFND 6 106,935 0 0
LA-Z-BOY INC COMMON 505336107 2,037 75,885 SH   DFND 6,1 0 0 75,885
LA-Z-BOY INC COMMON 505336107 5,079 189,230 SH   DFND 9,1 189,230 0 0
LA-Z-BOY INC COMMON 505336107 301 11,221 SH   DFND 9,6 11,221 0 0
LCNB CORPORATION COMMON 50181P100 10 663 SH   DFND 15 663 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 341 72,312 SH   DFND 15 72,312 0 0
LEAR CORP COMMON 521865204 4,385 44,710 SH   DFND 1 18,210 0 26,500
LEAR CORP COMMON 521865204 160 1,633 SH   DFND 12,15 1,633 0 0
LEAR CORP COMMON 521865204 2,717 27,699 SH   DFND 14 27,699 0 0
LEAR CORP COMMON 521865204 16,641 169,669 SH   DFND 15 169,669 0 0
LEAR CORP COMMON 521865204 1,932 19,700 SH   DFND 5 15,300 0 4,400
LEAR CORP COMMON 521865204 1,471 15,000 SH   DFND 6,5 7,000 0 8,000
LEE ENTERPRISES INC COMMON 523768109 644 174,885 SH   DFND 15 174,885 0 0
LEGACY RESERVES LP COMMON 524707304 14 1,253 SH   DFND 1 1,253 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 4,785 286,349 SH   DFND 14 286,349 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3,356 200,823 SH   DFND 15 200,823 0 0
LEGG MASON INC COMMON 524901105 135,352 2,536,114 SH   DFND 1 2,536,114 0 0
LEGG MASON INC COMMON 524901105 284 5,323 SH   DFND 11 5,323 0 0
LEGG MASON INC COMMON 524901105 88 1,657 SH   DFND 12,15 1,657 0 0
LEGG MASON INC COMMON 524901105 1,079 20,210 SH   DFND 14 20,210 0 0
LEGG MASON INC COMMON 524901105 14,506 271,807 SH   DFND 15 271,807 0 0
LEGG MASON INC COMMON 524901105 42 778 SH   DFND 15,1 778 0 0
LEGG MASON INC COMMON 524901105 35 665 SH   DFND 2,15 665 0 0
LEGG MASON INC COMMON 524901105 111 2,085 SH   DFND 9,1 2,085 0 0
LEGGETT & PLATT INC COMMON 524660107 9,823 230,544 SH   DFND 1 230,544 0 0
LEGGETT & PLATT INC COMMON 524660107 292 6,850 SH   DFND 11 6,850 0 0
LEGGETT & PLATT INC COMMON 524660107 105 2,456 SH   DFND 12,15 2,456 0 0
LEGGETT & PLATT INC COMMON 524660107 11,543 270,902 SH   DFND 14 270,902 0 0
LEGGETT & PLATT INC COMMON 524660107 17,937 420,962 SH   DFND 15 420,962 0 0
LEGGETT & PLATT INC COMMON 524660107 55 1,300 SH   DFND 3,1 1,300 0 0
LEIDOS HOLDINGS INC COMMON 525327102 3,499 80,410 SH   DFND 1 75,510 0 4,900
LEIDOS HOLDINGS INC COMMON 525327102 90 2,064 SH   DFND 12,15 2,064 0 0
LEIDOS HOLDINGS INC COMMON 525327102 585 13,451 SH   DFND 14 13,451 0 0
LEIDOS HOLDINGS INC COMMON 525327102 4,186 96,179 SH   DFND 15 96,179 0 0
LEIDOS HOLDINGS INC COMMON 525327102 200 4,600 SH   DFND 5,1 0 0 4,600
LEIDOS HOLDINGS INC COMMON 525327102 148 3,400 SH   DFND 7,5 0 0 3,400
LEIDOS HOLDINGS INC COMMON 525327102 187 4,300 SH   DFND 9,1 4,300 0 0
LEJU HOLDINGS LTD ADR COMMON 50187J108 48 4,482 SH   DFND 14 4,482 0 0
LEJU HOLDINGS LTD ADR COMMON 50187J108 459 42,676 SH   DFND 15 42,676 0 0
LENNAR CORP CL A COMMON 526057104 20,877 465,906 SH   DFND 1 465,906 0 0
LENNAR CORP CL A COMMON 526057104 385 8,600 SH   DFND 11 8,600 0 0
LENNAR CORP CL A COMMON 526057104 48 1,061 SH   DFND 12,15 1,061 0 0
LENNAR CORP CL A COMMON 526057104 1,277 28,488 SH   DFND 14 28,488 0 0
LENNAR CORP CL A COMMON 526057104 3,865 86,259 SH   DFND 15 86,259 0 0
LENNAR CORP CL A COMMON 526057104 60 1,335 SH   DFND 15,1 1,335 0 0
LENNAR CORP CL A COMMON 526057104 314 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL B COMMON 526057302 2 63 SH   DFND 12,15 63 0 0
LENNAR CORP CL B COMMON 526057302 38 1,043 SH   DFND 15 1,043 0 0
LENNAR CORPORATION CVT 144A 3. CONVERT 526057BG8 6,790 3,500,000 SH   DFND 1 3,500,000 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 64,862 682,250 SH   DFND 1 640,344 0 41,906
LENNOX INTERNATIONAL INC COMMON 526107107 31 331 SH   DFND 12,15 331 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 760 7,992 SH   DFND 15 7,992 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 8,203 365,873 SH   DFND 1 365,873 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 347 15,496 SH   DFND 11 15,496 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 234 10,445 SH   DFND 12,15 10,445 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 18,918 843,810 SH   DFND 15 843,810 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 305 13,603 SH   DFND 5 0 0 13,603
LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 3,630 2,000,000 SH   DFND 1 2,000,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 140,568 2,846,667 SH   DFND 1 2,846,667 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 700 14,166 SH   DFND 11 14,166 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 90 1,817 SH   DFND 12,15 1,817 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2,847 57,650 SH   DFND 14 57,650 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3,558 72,062 SH   DFND 15 72,062 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872104 346 380,007 SH   DFND 2 380,007 0 0
LEXINGTON REALTY TRUST COMMON 529043101 15 1,334 SH   DFND 1 1,334 0 0
LEXINGTON REALTY TRUST COMMON 529043101 33 3,019 SH   DFND 12,15 3,019 0 0
LEXINGTON REALTY TRUST COMMON 529043101 7,988 727,471 SH   DFND 15 727,471 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 23,887 578,810 SH   DFND 1 533,500 0 45,310
LEXMARK INTL GROUP INC CL A COMMON 529771107 8,712 211,100 SH   DFND 1,5 211,100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 54 1,299 SH   DFND 12,15 1,299 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 318 7,700 SH   DFND 13 7,700 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,031 24,992 SH   DFND 14 24,992 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,019 24,690 SH   DFND 15 24,690 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,861 45,100 SH   DFND 3,1 45,100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 3,479 84,300 SH   DFND 4,1 84,300 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 14,449 350,100 SH   DFND 5 233,300 0 116,800
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,317 31,900 SH   DFND 5,1 0 0 31,900
LEXMARK INTL GROUP INC CL A COMMON 529771107 5,860 142,000 SH   DFND 6 142,000 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 2,947 71,400 SH   DFND 6,5 33,700 0 37,700
LEXMARK INTL GROUP INC CL A COMMON 529771107 475 11,500 SH   DFND 7,5 0 0 11,500
LEXMARK INTL GROUP INC CL A COMMON 529771107 413 10,000 SH   DFND 9,1 10,000 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 5,720 138,600 SH   DFND 9,5 138,600 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 1,558 102,863 SH   DFND 15 102,863 0 0
LHC GROUP INC COMMON 50187A107 251 8,052 SH   DFND 14 8,052 0 0
LHC GROUP INC COMMON 50187A107 1,376 44,134 SH   DFND 15 44,134 0 0
LIBBEY INC COMMON 529898108 725 23,060 SH   DFND 15 23,060 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 205 34,333 SH   DFND 14 34,333 0 0
LIBERTY BROADBAND CORP COMMON 530307107 7 134 SH   DFND 12,15 134 0 0
LIBERTY BROADBAND CORP COMMON 530307107 179 3,579 SH   DFND 15 3,579 0 0
LIBERTY BROADBAND CORP COMMON 530307305 13 270 SH   DFND 12,15 270 0 0
LIBERTY BROADBAND CORP COMMON 530307305 355 7,125 SH   DFND 15 7,125 0 0
LIBERTY BROADBAND CORP -RTS COMMON 530307115 1 80 SH   DFND 12,15 80 0 0
LIBERTY BROADBAND CORP -RTS COMMON 530307115 14 1,451 SH   DFND 15 1,451 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 18,496 368,419 SH   DFND 1 368,419 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 618 12,310 SH   DFND 11 12,310 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 362 7,217 SH   DFND 11,1 7,217 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 3,115 62,037 SH   DFND 12,15 62,037 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 108,548 2,162,094 SH   DFND 15 2,162,094 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 3,284 65,410 SH   DFND 2 65,410 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 214 4,272 SH   DFND 3,1 4,272 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 457 9,097 SH   DFND 5 0 0 9,097
LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 1 15 SH   DFND 12,15 15 0 0
LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 15 295 SH   DFND 15 295 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 12,783 264,597 SH   DFND 1 264,597 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1,478 30,594 SH   DFND 11 30,594 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 363 7,511 SH   DFND 11,1 7,511 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 7,391 152,998 SH   DFND 12,15 152,998 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 262,986 5,443,711 SH   DFND 15 5,443,711 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 216 4,481 SH   DFND 3,1 4,481 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 832 17,218 SH   DFND 5 0 0 17,218
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 658 22,360 SH   DFND 11 22,360 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 3,291 111,850 SH   DFND 12,15 111,850 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 1,351 45,930 SH   DFND 14 45,930 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 135,595 4,608,951 SH   DFND 15 4,608,951 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 599 20,367 SH   DFND 5 0 0 20,367
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 2,136 72,600 SH   DFND 6,5 32,400 0 40,200
LIBERTY INTERACTIVE CORP-B COMMON 53071M203 1 17 SH   DFND 12,15 17 0 0
LIBERTY INTERACTIVE CORP-B COMMON 53071M203 10 330 SH   DFND 15 330 0 0
LIBERTY INTERACTIVE LLC CVT 0. CONVERT 530610AC8 61,024 42,937,000 SH   DFND 1 40,264,000 0 2,673,000
LIBERTY INTERACTIVE(HSNI)CVT14 CONVERT 530610AB0 16,926 15,335,000 SH   DFND 1 15,335,000 0 0
LIBERTY MEDIA (LMCA) CVT 1.375 CONVERT 531229AB8 104,672 106,131,000 SH   DFND 1 95,193,000 0 10,938,000
LIBERTY MEDIA CORP COMMON 531229102 169 4,800 SH   DFND 11 4,800 0 0
LIBERTY MEDIA CORP COMMON 531229102 879 24,934 SH   DFND 12,15 24,934 0 0
LIBERTY MEDIA CORP COMMON 531229102 31,408 890,492 SH   DFND 15 890,492 0 0
LIBERTY MEDIA CORP COMMON 531229102 335 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP COMMON 531229201 0 2 SH   DFND 12,15 2 0 0
LIBERTY MEDIA CORP COMMON 531229201 2 46 SH   DFND 15 46 0 0
LIBERTY MEDIA CORP COMMON 531229300 357 10,200 SH   DFND 11 10,200 0 0
LIBERTY MEDIA CORP COMMON 531229300 1,909 54,484 SH   DFND 12,15 54,484 0 0
LIBERTY MEDIA CORP COMMON 531229300 68,188 1,946,552 SH   DFND 15 1,946,552 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 262,463 6,974,833 SH   DFND 1 96,591 0 6,878,242
LIBERTY PROPERTY TRUST COMMON 531172104 289 7,686 SH   DFND 11 7,686 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 75 2,000 SH   DFND 12,15 2,000 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 6,531 173,558 SH   DFND 15 173,558 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 822 21,833 SH   DFND 15,1 21,833 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 1,255 33,343 SH   DFND 3,1 33,343 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 405 10,768 SH   DFND 9,1 10,768 0 0
LIBERTY TAX INC COM COMMON 53128T102 1,081 30,241 SH   DFND 15 30,241 0 0
LIBERTY TRIPADVISOR HOLDINGS I COMMON 531465102 2 58 SH   DFND 15 58 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 4,485 118,907 SH   DFND 1 118,907 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 68 1,800 SH   DFND 1,5 1,800 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 1,184 31,377 SH   DFND 12,15 31,377 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 133 3,531 SH   DFND 14 3,531 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 42,763 1,133,688 SH   DFND 15 1,133,688 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 1,641 43,500 SH   DFND 5 43,500 0 0
LIFE TIME FITNESS INC COMMON 53217R207 855 15,092 SH   DFND 14 15,092 0 0
LIFE TIME FITNESS INC COMMON 53217R207 2,355 41,599 SH   DFND 15 41,599 0 0
LIFELOCK INC COMMON 53224V100 965 52,143 SH   DFND 15 52,143 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 36,621 509,263 SH   DFND 1 478,163 0 31,100
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,712 23,801 SH   DFND 12,1 23,801 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 362 5,028 SH   DFND 12,15 5,028 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,947 40,987 SH   DFND 14 40,987 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,289 31,834 SH   DFND 15 31,834 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 79 1,100 SH   DFND 3,1 1,100 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 403 5,600 SH   DFND 5 0 0 5,600
LIFEPOINT HOSPITALS INC COMMON 53219L109 3,905 54,298 SH   DFND 6 54,298 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,772 38,546 SH   DFND 6,1 0 0 38,546
LIFEPOINT HOSPITALS INC COMMON 53219L109 345 4,800 SH   DFND 7,5 0 0 4,800
LIFEPOINT HOSPITALS INC COMMON 53219L109 408 5,669 SH   DFND 9,6 5,669 0 0
LIFETIME BRANDS INC COMMON 53222Q103 339 19,682 SH   DFND 15 19,682 0 0
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 48,390 909,422 SH   DFND 15 909,422 0 0
LIGHTINTHEBOX HOLDING CO LTD L COMMON 53225G102 365 58,048 SH   DFND 15 58,048 0 0
LILLY (ELI) & CO COMMON 532457108 613,689 8,895,336 SH   DFND 1 8,441,260 0 454,076
LILLY (ELI) & CO COMMON 532457108 3,342 48,438 SH   DFND 11 48,438 0 0
LILLY (ELI) & CO COMMON 532457108 1,031 14,940 SH   DFND 12,15 14,940 0 0
LILLY (ELI) & CO COMMON 532457108 8,596 124,601 SH   DFND 14 124,601 0 0
LILLY (ELI) & CO COMMON 532457108 114,569 1,660,655 SH   DFND 15 1,660,655 0 0
LILLY (ELI) & CO COMMON 532457108 76 1,105 SH   DFND 15,1 1,105 0 0
LILLY (ELI) & CO COMMON 532457108 1,090 15,800 SH   DFND 3,1 15,800 0 0
LILLY (ELI) & CO COMMON 532457108 4,919 71,300 SH   DFND 4,1 71,300 0 0
LILLY (ELI) & CO COMMON 532457108 6,223 90,200 SH   DFND 5 42,500 0 47,700
LILLY (ELI) & CO COMMON 532457108 8,272 119,900 SH   DFND 5,1 0 0 119,900
LILLY (ELI) & CO COMMON 532457108 2,566 37,200 SH   DFND 6,5 16,900 0 20,300
LILLY (ELI) & CO COMMON 532457108 1,428 20,700 SH   DFND 7,5 0 0 20,700
LILLY (ELI) & CO COMMON 532457108 1,274 18,461 SH   DFND 9,1 18,461 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 6 2,242 SH   DFND 15 2,242 0 0
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 198 70,592 SH   DFND 15 70,592 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 86,193 1,247,549 SH   DFND 1 1,247,549 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 32 469 SH   DFND 12,15 469 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 312 4,513 SH   DFND 14 4,513 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 985 14,253 SH   DFND 15 14,253 0 0
LINCOLN NATIONAL CORP COMMON 534187109 180,707 3,133,460 SH   DFND 1 3,092,260 0 41,200
LINCOLN NATIONAL CORP COMMON 534187109 3,950 68,500 SH   DFND 1,5 68,500 0 0
LINCOLN NATIONAL CORP COMMON 534187109 748 12,963 SH   DFND 11 12,963 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,571 27,236 SH   DFND 12,15 27,236 0 0
LINCOLN NATIONAL CORP COMMON 534187109 923 16,000 SH   DFND 13 16,000 0 0
LINCOLN NATIONAL CORP COMMON 534187109 7,134 123,706 SH   DFND 14 123,706 0 0
LINCOLN NATIONAL CORP COMMON 534187109 11,691 202,726 SH   DFND 15 202,726 0 0
LINCOLN NATIONAL CORP COMMON 534187109 39 683 SH   DFND 2,15 683 0 0
LINCOLN NATIONAL CORP COMMON 534187109 3,864 67,000 SH   DFND 3,1 67,000 0 0
LINCOLN NATIONAL CORP COMMON 534187109 959 16,636 SH   DFND 4 16,636 0 0
LINCOLN NATIONAL CORP COMMON 534187109 14,118 244,800 SH   DFND 4,1 244,800 0 0
LINCOLN NATIONAL CORP COMMON 534187109 7,320 126,924 SH   DFND 5 72,500 0 54,424
LINCOLN NATIONAL CORP COMMON 534187109 6,136 106,400 SH   DFND 5,1 0 0 106,400
LINCOLN NATIONAL CORP COMMON 534187109 1,234 21,400 SH   DFND 6 21,400 0 0
LINCOLN NATIONAL CORP COMMON 534187109 4,164 72,200 SH   DFND 6,5 40,000 0 32,200
LINCOLN NATIONAL CORP COMMON 534187109 813 14,100 SH   DFND 7,5 0 0 14,100
LINCOLN NATIONAL CORP COMMON 534187109 738 12,800 SH   DFND 8,1 0 0 12,800
LINCOLN NATIONAL CORP COMMON 534187109 1,755 30,439 SH   DFND 9,1 30,439 0 0
LINDSAY CORP COMMON 535555106 70 811 SH   DFND 12,15 811 0 0
LINDSAY CORP COMMON 535555106 1,253 14,611 SH   DFND 14 14,611 0 0
LINDSAY CORP COMMON 535555106 42,133 491,409 SH   DFND 15 491,409 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 204,531 4,485,340 SH   DFND 1 4,485,340 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 537 11,782 SH   DFND 11 11,782 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2,614 57,323 SH   DFND 12,15 57,323 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 96,399 2,114,006 SH   DFND 15 2,114,006 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 481 10,556 SH   DFND 5 0 0 10,556
LINEAR TECHNOLOGY CORP COMMON 535678106 121 2,653 SH   DFND 9,1 2,653 0 0
LINKEDIN CORP COMMON 53578A108 18,864 82,121 SH   DFND 1 82,121 0 0
LINKEDIN CORP COMMON 53578A108 1,217 5,300 SH   DFND 11 5,300 0 0
LINKEDIN CORP COMMON 53578A108 475 2,068 SH   DFND 14 2,068 0 0
LINKEDIN CORP COMMON 53578A108 8,526 37,118 SH   DFND 15 37,118 0 0
LINKEDIN CORP COMMON 53578A108 965 4,200 SH   DFND 5 0 0 4,200
LINKEDIN CORP CVT 144A 0.5 11- CONVERT 53578AAA6 18,990 18,000,000 SH   DFND 1 18,000,000 0 0
LINN CO LLC COMMON 535782106 53 5,087 SH   DFND 15 5,087 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 268 46,577 SH   DFND 15 46,577 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 9,325 291,219 SH   DFND 1 212,457 0 78,762
LIONS GATE ENTERTAINMENT COR COMMON 535919203 12,084 377,399 SH   DFND 15 377,399 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 738 90,288 SH   DFND 15 90,288 0 0
LITHIA MOTORS INC CL A COMMON 536797103 497 5,728 SH   DFND 14 5,728 0 0
LITHIA MOTORS INC CL A COMMON 536797103 3,631 41,888 SH   DFND 15 41,888 0 0
LITTELFUSE INC COMMON 537008104 11 114 SH   DFND 1 114 0 0
LITTELFUSE INC COMMON 537008104 650 6,722 SH   DFND 14 6,722 0 0
LITTELFUSE INC COMMON 537008104 7,350 76,033 SH   DFND 15 76,033 0 0
LIVE NATION ENTERTAINMEN CVT 1 CONVERT 538034AH2 32,403 30,677,000 SH   DFND 1 29,154,000 0 1,523,000
LIVE NATION ENTERTAINMENT INC COMMON 538034109 44 1,700 SH   DFND 1,5 1,700 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 67 2,567 SH   DFND 12,15 2,567 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1,182 45,288 SH   DFND 15 45,288 0 0
LIVEPERSON INC COMMON 538146101 2,301 163,162 SH   DFND 15 163,162 0 0
LKQ CORP COMMON 501889208 422 15,000 SH   DFND 11 15,000 0 0
LKQ CORP COMMON 501889208 49 1,731 SH   DFND 12,15 1,731 0 0
LKQ CORP COMMON 501889208 1,275 45,332 SH   DFND 15 45,332 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1,243 267,864 SH   DFND 15 267,864 0 0
LMI AEROSPACE INC COMMON 502079106 412 29,244 SH   DFND 15 29,244 0 0
LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 6,177 368,577 SH   DFND 14 368,577 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 50 4,540 SH   DFND 14 4,540 0 0
LNB BANCORP INC COMMON 502100100 92 5,122 SH   DFND 15 5,122 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 88,550 459,835 SH   DFND 1 445,885 0 13,950
LOCKHEED MARTIN CORPORATION COMMON 539830109 10,611 55,100 SH   DFND 1,5 55,100 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 2,490 12,932 SH   DFND 11 12,932 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 769 3,991 SH   DFND 12,15 3,991 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,290 6,700 SH   DFND 13 6,700 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 60,741 315,425 SH   DFND 14 315,425 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 95,694 496,929 SH   DFND 15 496,929 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 4,458 23,150 SH   DFND 3,1 23,150 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 972 5,050 SH   DFND 4 5,050 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 17,456 90,650 SH   DFND 4,1 90,650 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 6,509 33,800 SH   DFND 5 31,300 0 2,500
LOCKHEED MARTIN CORPORATION COMMON 539830109 8,473 44,000 SH   DFND 5,1 0 0 44,000
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,194 6,200 SH   DFND 6 6,200 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 7,279 37,800 SH   DFND 6,5 17,700 0 20,100
LOCKHEED MARTIN CORPORATION COMMON 539830109 770 4,000 SH   DFND 7,5 0 0 4,000
LOEWS CORP COMMON 540424108 8,679 206,553 SH   DFND 1 206,553 0 0
LOEWS CORP COMMON 540424108 713 16,966 SH   DFND 11 16,966 0 0
LOEWS CORP COMMON 540424108 296 7,046 SH   DFND 12,15 7,046 0 0
LOEWS CORP COMMON 540424108 58,402 1,389,865 SH   DFND 15 1,389,865 0 0
LOEWS CORP COMMON 540424108 553 13,159 SH   DFND 5 0 0 13,159
LOGITECH INTERNATIONAL-REG COMMON H50430232 38 2,848 SH   DFND 15 2,848 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 36 2,468 SH   DFND 12,15 2,468 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 74 5,127 SH   DFND 15 5,127 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 2,890 200,255 SH   DFND 5 171,953 0 28,302
LOGITECH INTERNATIONAL-REG COMMON H50430232 594 41,188 SH   DFND 6 4,694 0 36,494
LOGITECH INTERNATIONAL-REG COMMON H50430232 1,074 74,430 SH   DFND 6,5 33,809 0 40,621
LOGITECH INTERNATIONAL-REG COMMON H50430232 705 48,853 SH   DFND 7,5 27,626 0 21,227
LOGITECH INTERNATIONAL-REG COMMON H50430232 68 4,697 SH   DFND 8,5 0 0 4,697
LOGITECH INTERNATIONAL-REG COMMON H50430232 8,152 564,854 SH   DFND 9,5 564,854 0 0
LOGMEIN INC LOGM COMMON 54142L109 7,634 154,721 SH   DFND 15 154,721 0 0
LOGMEIN INC LOGM COMMON 54142L109 30 600 SH   DFND 3,1 600 0 0
LOMBARD MEDICAL INC COMMON G55598109 39,107 6,016,529 SH   DFND 6 6,016,529 0 0
LOMBARD MEDICAL INC COMMON G55598109 1,959 301,322 SH   DFND 9,6 301,322 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 2,697 34,263 SH   DFND 15 34,263 0 0
LORILLARD INC COMMON 544147101 8,709 138,364 SH   DFND 1 138,364 0 0
LORILLARD INC COMMON 544147101 1,085 17,239 SH   DFND 11 17,239 0 0
LORILLARD INC COMMON 544147101 316 5,013 SH   DFND 12,15 5,013 0 0
LORILLARD INC COMMON 544147101 13,061 207,510 SH   DFND 14 207,510 0 0
LORILLARD INC COMMON 544147101 48,231 766,296 SH   DFND 15 766,296 0 0
LORILLARD INC COMMON 544147101 1,101 17,500 SH   DFND 5 0 0 17,500
LORILLARD INC COMMON 544147101 793 12,600 SH   DFND 6,5 5,500 0 7,100
LOUISIANA-PACIFIC CORP COMMON 546347105 428 25,866 SH   DFND 1 25,866 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 177 10,689 SH   DFND 14 10,689 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 4,895 295,579 SH   DFND 15 295,579 0 0
LOWES COMPANIES INC COMMON 548661107 594,136 8,635,692 SH   DFND 1 8,610,502 0 25,190
LOWES COMPANIES INC COMMON 548661107 3,276 47,613 SH   DFND 11 47,613 0 0
LOWES COMPANIES INC COMMON 548661107 2,890 42,011 SH   DFND 12,15 42,011 0 0
LOWES COMPANIES INC COMMON 548661107 91,529 1,330,359 SH   DFND 14 1,330,359 0 0
LOWES COMPANIES INC COMMON 548661107 149,142 2,167,761 SH   DFND 15 2,167,761 0 0
LOWES COMPANIES INC COMMON 548661107 18,136 263,602 SH   DFND 2 263,602 0 0
LOWES COMPANIES INC COMMON 548661107 2,759 40,100 SH   DFND 3,1 40,100 0 0
LOWES COMPANIES INC COMMON 548661107 681 9,900 SH   DFND 4 9,900 0 0
LOWES COMPANIES INC COMMON 548661107 11,318 164,500 SH   DFND 4,1 164,500 0 0
LOWES COMPANIES INC COMMON 548661107 2,876 41,800 SH   DFND 5 0 0 41,800
LOWES COMPANIES INC COMMON 548661107 1,252 18,200 SH   DFND 5,1 0 0 18,200
LOWES COMPANIES INC COMMON 548661107 1,720 25,000 SH   DFND 6,5 11,600 0 13,400
LOWES COMPANIES INC COMMON 548661107 7,354 106,894 SH   DFND 9,1 106,894 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 112,123 2,516,782 SH   DFND 1 2,516,782 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 31 689 SH   DFND 12,15 689 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 7,792 174,898 SH   DFND 15 174,898 0 0
LSB INDUSTRIES INC COMMON 502160104 101 3,222 SH   DFND 12,15 3,222 0 0
LSB INDUSTRIES INC COMMON 502160104 2,117 67,345 SH   DFND 15 67,345 0 0
LSI INDUSTRIES INC COMMON 50216C108 255 37,581 SH   DFND 15 37,581 0 0
LTC PROPERTIES INC COMMON 502175102 34,375 796,275 SH   DFND 1 357 0 795,918
LTC PROPERTIES INC COMMON 502175102 2,437 56,458 SH   DFND 15 56,458 0 0
LUBY'S INC COMMON 549282101 10 2,185 SH   DFND 15 2,185 0 0
LULULEMON ATHLETICA INC COMMON 550021109 318 5,700 SH   DFND 11 5,700 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,314 23,550 SH   DFND 15 23,550 0 0
LULULEMON ATHLETICA INC COMMON 550021109 22,122 396,529 SH   DFND 2 396,529 0 0
LULULEMON ATHLETICA INC COMMON 550021109 268 4,800 SH   DFND 5 0 0 4,800
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 2,095 31,590 SH   DFND 15 31,590 0 0
LUMINEX CORP COMMON 55027E102 14,374 766,212 SH   DFND 15 766,212 0 0
LUMOS NETWORKS CORP COMMON 550283105 1,151 68,423 SH   DFND 15 68,423 0 0
LUXFER HOLDINGS PLC-ADR COMMON 550678106 161 10,787 SH   DFND 15 10,787 0 0
LUXOTTICA GROUP SPA ADR COMMON 55068R202 154 2,836 SH   DFND 15 2,836 0 0
LYDALL INC COMMON 550819106 2,774 84,534 SH   DFND 15 84,534 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 106,526 1,341,810 SH   DFND 1 1,313,070 0 28,740
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,127 14,200 SH   DFND 1,5 14,200 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,659 20,900 SH   DFND 11 20,900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2,503 31,522 SH   DFND 12,15 31,522 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 992 12,500 SH   DFND 13 12,500 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 4,237 53,375 SH   DFND 14 53,375 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 33,722 424,770 SH   DFND 15 424,770 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3,580 45,100 SH   DFND 3,1 45,100 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 925 11,646 SH   DFND 4 11,646 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 14,322 180,400 SH   DFND 4,1 180,400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 8,479 106,800 SH   DFND 5 72,200 0 34,600
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 8,415 106,000 SH   DFND 5,1 0 0 106,000
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 159 2,000 SH   DFND 6 2,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3,342 42,100 SH   DFND 6,5 19,300 0 22,800
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 524 6,600 SH   DFND 7,5 0 0 6,600
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,858 23,400 SH   DFND 8,1 0 0 23,400
M & T BANK CORPORATION COMMON 55261F104 125,814 1,001,546 SH   DFND 1 1,001,546 0 0
M & T BANK CORPORATION COMMON 55261F104 736 5,857 SH   DFND 11 5,857 0 0
M & T BANK CORPORATION COMMON 55261F104 221 1,763 SH   DFND 12,15 1,763 0 0
M & T BANK CORPORATION COMMON 55261F104 2,341 18,638 SH   DFND 14 18,638 0 0
M & T BANK CORPORATION COMMON 55261F104 70,211 558,919 SH   DFND 15 558,919 0 0
M & T BANK CORPORATION COMMON 55261F104 299 2,384 SH   DFND 5 0 0 2,384
M & T BANK CORPORATION COMMON 55261F104 151 1,205 SH   DFND 9,1 1,205 0 0
M/A-COM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 1,209 38,643 SH   DFND 15 38,643 0 0
M/I HOMES INC COMMON 55305B101 2,079 90,549 SH   DFND 15 90,549 0 0
MACERICH COMPANY (THE) COMMON 554382101 409,190 4,905,769 SH   DFND 1 102,080 0 4,803,689
MACERICH COMPANY (THE) COMMON 554382101 584 7,000 SH   DFND 11 7,000 0 0
MACERICH COMPANY (THE) COMMON 554382101 121 1,452 SH   DFND 12,15 1,452 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,823 21,858 SH   DFND 14 21,858 0 0
MACERICH COMPANY (THE) COMMON 554382101 86,996 1,042,990 SH   DFND 15 1,042,990 0 0
MACK-CALI REALTY CORP COMMON 554489104 51 2,659 SH   DFND 12,15 2,659 0 0
MACK-CALI REALTY CORP COMMON 554489104 3,600 188,881 SH   DFND 15 188,881 0 0
MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 6,148 248,695 SH   DFND 14 248,695 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 314 4,414 SH   DFND 12,15 4,414 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 3,115 43,816 SH   DFND 15 43,816 0 0
MACQUIRE INFRASTRUCTURE CO CVT CONVERT 55608BAA3 12,561 11,055,000 SH   DFND 1 11,055,000 0 0
MACROGENICS INC COMMON 556099109 285 8,130 SH   DFND 1 8,130 0 0
MACY'S INC COMMON 55616P104 188,106 2,860,935 SH   DFND 1 2,860,935 0 0
MACY'S INC COMMON 55616P104 1,117 16,986 SH   DFND 11 16,986 0 0
MACY'S INC COMMON 55616P104 307 4,671 SH   DFND 11,1 4,671 0 0
MACY'S INC COMMON 55616P104 1,417 21,556 SH   DFND 11,6 21,556 0 0
MACY'S INC COMMON 55616P104 422 6,424 SH   DFND 12,15 6,424 0 0
MACY'S INC COMMON 55616P104 706 10,745 SH   DFND 12,6 10,745 0 0
MACY'S INC COMMON 55616P104 1,616 24,580 SH   DFND 14 24,580 0 0
MACY'S INC COMMON 55616P104 56,515 859,539 SH   DFND 15 859,539 0 0
MACY'S INC COMMON 55616P104 986 15,002 SH   DFND 2,1 15,002 0 0
MACY'S INC COMMON 55616P104 99 1,500 SH   DFND 3,1 1,500 0 0
MACY'S INC COMMON 55616P104 999 15,200 SH   DFND 5 0 0 15,200
MACY'S INC COMMON 55616P104 88,868 1,351,612 SH   DFND 6 1,351,612 0 0
MACY'S INC COMMON 55616P104 1,506 22,900 SH   DFND 6,5 10,600 0 12,300
MACY'S INC COMMON 55616P104 2,560 38,936 SH   DFND 9,1 38,936 0 0
MACY'S INC COMMON 55616P104 17,915 272,468 SH   DFND 9,6 272,468 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 2,259 30,021 SH   DFND 15 30,021 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 4,093 502,852 SH   DFND 14 502,852 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1,344 165,116 SH   DFND 15 165,116 0 0
MAG SILVER CORP COMMON 55903Q104 84 10,269 SH   DFND 15 10,269 0 0
MAGELLAN HEALTH INC COMMON 559079207 14 225 SH   DFND 1 225 0 0
MAGELLAN HEALTH INC COMMON 559079207 44 727 SH   DFND 12,15 727 0 0
MAGELLAN HEALTH INC COMMON 559079207 2,885 48,063 SH   DFND 14 48,063 0 0
MAGELLAN HEALTH INC COMMON 559079207 4,775 79,538 SH   DFND 15 79,538 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 420 5,080 SH   DFND 1 5,080 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 648 7,840 SH   DFND 14 7,840 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,178 14,257 SH   DFND 15 14,257 0 0
MAGELLAN PETROLEUM CORP COMMON 559091301 31 34,291 SH   DFND 15 34,291 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,116 10,300 SH   DFND 11 10,300 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 19 177 SH   DFND 12,15 177 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 4,897 45,213 SH   DFND 15 45,213 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,173 10,832 SH   DFND 2,1 10,832 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 520 4,800 SH   DFND 5 0 0 4,800
MAGNA INTERNATIONAL INC COMMON 559222401 1,419 13,100 SH   DFND 6,5 5,400 0 7,700
MAGNA INTERNATIONAL INC COMMON 559222401 7,106 65,380 SH   DFND 1 60,700 0 4,680
MAGNA INTERNATIONAL INC COMMON 559222401 1,951 17,947 SH   DFND 2,15 17,947 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 728 6,700 SH   DFND 3,1 6,700 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 3,250 29,900 SH   DFND 4,1 29,900 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 348 3,200 SH   DFND 5,1 0 0 3,200
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 290 22,359 SH   DFND 1 22,359 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 51 3,908 SH   DFND 12 3,908 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 51 3,908 SH   DFND 12,1 3,908 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 678 52,193 SH   DFND 15 52,193 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 14 1,087 SH   DFND 8,1 0 0 1,087
MAGNUM HUNTER RESOURCES CO WTS COMMON 55973B896 0 5,379 SH   DFND 15 5,379 0 0
MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 127 40,345 SH   DFND 15 40,345 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 25,552 1,997,834 SH   DFND 15 1,997,834 0 0
MAIDEN HOLDINGS LTD CVP 7.25 1 CONVERT G5753U203 13,155 277,348 SH   DFND 1 277,348 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 37 1,252 SH   DFND 12,15 1,252 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 274 9,374 SH   DFND 14 9,374 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 3,823 130,743 SH   DFND 15 130,743 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 175 8,380 SH   DFND 1 8,380 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 1,669 79,760 SH   DFND 15 79,760 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 105 5,000 SH   DFND 3,1 5,000 0 0
MALLINCKRODT PLC COMMON G5785G107 8,479 85,625 SH   DFND 1 85,625 0 0
MALLINCKRODT PLC COMMON G5785G107 555 5,600 SH   DFND 11 5,600 0 0
MALLINCKRODT PLC COMMON G5785G107 71 715 SH   DFND 12,15 715 0 0
MALLINCKRODT PLC COMMON G5785G107 2,283 23,056 SH   DFND 14 23,056 0 0
MALLINCKRODT PLC COMMON G5785G107 1,761 17,782 SH   DFND 15 17,782 0 0
MANAGED DURATION INVESTMENT CE COMMON 56165R103 310 22,971 PRN   DFND 14 22,971 0 0
MANCHESTER UNITED PLC-CL A COMMON G5784H106 70 4,432 SH   DFND 15 4,432 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 126,746 3,112,632 SH   DFND 1 3,050,963 0 61,669
MANHATTAN ASSOCIATES INC COMMON 562750109 11,024 270,730 SH   DFND 15 270,730 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 179 4,400 SH   DFND 3,1 4,400 0 0
MANITEX INTERNATIONAL INC COMMON 563420108 92 7,241 SH   DFND 15 7,241 0 0
MANITOWOC COMPANY INC COMMON 563571108 35,240 1,594,564 SH   DFND 1 1,463,228 0 131,336
MANITOWOC COMPANY INC COMMON 563571108 28 1,255 SH   DFND 12,15 1,255 0 0
MANITOWOC COMPANY INC COMMON 563571108 1,561 70,653 SH   DFND 14 70,653 0 0
MANITOWOC COMPANY INC COMMON 563571108 666 30,128 SH   DFND 15 30,128 0 0
MANPOWERGROUP COMMON 56418H100 137,482 2,016,750 SH   DFND 1 2,006,610 0 10,140
MANPOWERGROUP COMMON 56418H100 61 900 SH   DFND 1,5 900 0 0
MANPOWERGROUP COMMON 56418H100 282 4,133 SH   DFND 11 4,133 0 0
MANPOWERGROUP COMMON 56418H100 155 2,267 SH   DFND 12,15 2,267 0 0
MANPOWERGROUP COMMON 56418H100 2,468 36,197 SH   DFND 14 36,197 0 0
MANPOWERGROUP COMMON 56418H100 2,697 39,566 SH   DFND 15 39,566 0 0
MANPOWERGROUP COMMON 56418H100 1,186 17,400 SH   DFND 3,1 17,400 0 0
MANPOWERGROUP COMMON 56418H100 4,486 65,800 SH   DFND 4,1 65,800 0 0
MANPOWERGROUP COMMON 56418H100 736 10,800 SH   DFND 5,1 0 0 10,800
MANPOWERGROUP COMMON 56418H100 1,220 17,900 SH   DFND 6,5 8,100 0 9,800
MANPOWERGROUP COMMON 56418H100 695 10,200 SH   DFND 8,1 0 0 10,200
MANPOWERGROUP COMMON 56418H100 279 4,100 SH   DFND 9,1 4,100 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 11 378 SH   DFND 1 378 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 4,390 145,207 SH   DFND 15 145,207 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 742 38,855 SH   DFND 14 38,855 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 3,644 190,872 SH   DFND 2,15 190,872 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,706 89,396 SH   DFND 11 89,396 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 33 1,736 SH   DFND 12,15 1,736 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,991 104,324 SH   DFND 15 104,324 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 169,217 8,866,742 SH   DFND 2 8,866,742 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 21,760 1,140,193 SH   DFND 2,1 1,140,193 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,424 74,600 SH   DFND 5 0 0 74,600
MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 568 26,043 SH   DFND 2,1 26,043 0 0
MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 1,074 49,297 SH   DFND 2,15 49,297 0 0
MARATHON OIL CORP COMMON 565849106 25,459 899,920 SH   DFND 1 893,060 0 6,860
MARATHON OIL CORP COMMON 565849106 20,633 729,356 SH   DFND 1,2 729,356 0 0
MARATHON OIL CORP COMMON 565849106 947 33,478 SH   DFND 11 33,478 0 0
MARATHON OIL CORP COMMON 565849106 596 21,062 SH   DFND 12,15 21,062 0 0
MARATHON OIL CORP COMMON 565849106 1,181 41,747 SH   DFND 14 41,747 0 0
MARATHON OIL CORP COMMON 565849106 10,832 382,880 SH   DFND 15 382,880 0 0
MARATHON OIL CORP COMMON 565849106 252 8,900 SH   DFND 3,1 8,900 0 0
MARATHON OIL CORP COMMON 565849106 1,004 35,500 SH   DFND 4,1 35,500 0 0
MARATHON OIL CORP COMMON 565849106 2,495 88,200 SH   DFND 5 50,800 0 37,400
MARATHON OIL CORP COMMON 565849106 5,106 180,500 SH   DFND 5,1 0 0 180,500
MARATHON OIL CORP COMMON 565849106 2,402 84,900 SH   DFND 6,5 36,600 0 48,300
MARATHON OIL CORP COMMON 565849106 1,533 54,200 SH   DFND 8,1 0 0 54,200
MARATHON OIL CORP COMMON 565849106 2,453 86,711 SH   DFND 9,2 86,711 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 63,879 707,717 SH   DFND 1 683,437 0 24,280
MARATHON PETROLEUM CORP COMMON 56585A102 54 600 SH   DFND 1,5 600 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,231 13,639 SH   DFND 11 13,639 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 604 6,695 SH   DFND 12,15 6,695 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 2,156 23,889 SH   DFND 14 23,889 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 76,750 850,319 SH   DFND 15 850,319 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 81 898 SH   DFND 15,1 898 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 3,475 38,500 SH   DFND 3,1 38,500 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 646 7,156 SH   DFND 4 7,156 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 13,729 152,100 SH   DFND 4,1 152,100 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 3,457 38,305 SH   DFND 5 27,200 0 11,105
MARATHON PETROLEUM CORP COMMON 56585A102 8,981 99,500 SH   DFND 5,1 0 0 99,500
MARATHON PETROLEUM CORP COMMON 56585A102 4,342 48,100 SH   DFND 6,5 21,800 0 26,300
MARATHON PETROLEUM CORP COMMON 56585A102 1,417 15,700 SH   DFND 7,5 0 0 15,700
MARATHON PETROLEUM CORP COMMON 56585A102 894 9,900 SH   DFND 8,1 0 0 9,900
MARATHON PETROLEUM CORP COMMON 56585A102 1,688 18,700 SH   DFND 9,1 18,700 0 0
MARCHEX INC - CLASS B COMMON 56624R108 114 24,769 SH   DFND 15 24,769 0 0
MARCUS CORPORATION COMMON 566330106 1,627 87,878 SH   DFND 15 87,878 0 0
MARIN SOFTWARE INC COMMON 56804T106 195 23,031 SH   DFND 15 23,031 0 0
MARINE HARVEST ASA - ADR COMMON 56824R205 84 6,167 SH   DFND 15 6,167 0 0
MARINEMAX INC COMMON 567908108 1,199 59,777 SH   DFND 15 59,777 0 0
MARKEL CORP COMMON 570535104 77 113 SH   DFND 12,15 113 0 0
MARKEL CORP COMMON 570535104 1,450 2,123 SH   DFND 15 2,123 0 0
MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 4,444 209,921 PRN   DFND 14 209,921 0 0
MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 118 4,997 SH   DFND 14 4,997 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 7,583 105,746 SH   DFND 15 105,746 0 0
MARKETO INC COMMON 57063L107 11,621 355,167 SH   DFND 1 259,219 0 95,948
MARKETO INC COMMON 57063L107 888 27,140 SH   DFND 15 27,140 0 0
MARKETO INC COMMON 57063L107 3,166 96,763 SH   DFND 2 96,763 0 0
MARKIT LTD COMMON G58249106 3,495 132,248 SH   DFND 2 132,248 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 258 3,846 SH   DFND 1 3,846 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 5,570 82,904 SH   DFND 14 82,904 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 11 538 SH   DFND 15 538 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 127,545 1,634,558 SH   DFND 1 1,634,558 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 2,325 29,800 SH   DFND 1,5 29,800 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 903 11,573 SH   DFND 11 11,573 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 7,019 89,947 SH   DFND 12,15 89,947 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 233,806 2,996,358 SH   DFND 15 2,996,358 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 62 800 SH   DFND 3,1 800 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 2,919 37,415 SH   DFND 5 4,200 0 33,215
MARRIOTT INTERNATIONAL CL A COMMON 571903202 507 6,500 SH   DFND 5,1 0 0 6,500
MARRIOTT INTERNATIONAL CL A COMMON 571903202 577 7,400 SH   DFND 6 7,400 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 2,177 27,900 SH   DFND 6,5 13,100 0 14,800
MARRIOTT INTERNATIONAL CL A COMMON 571903202 640 8,200 SH   DFND 7,5 0 0 8,200
MARRIOTT INTERNATIONAL CL A COMMON 571903202 50 646 SH   DFND 9,1 646 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 303 4,070 SH   DFND 1 170 0 3,900
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 9,455 126,851 SH   DFND 15 126,851 0 0
MARSH & MCLENNAN COS COMMON 571748102 630,100 11,008,032 SH   DFND 1 10,472,705 0 535,327
MARSH & MCLENNAN COS COMMON 571748102 1,501 26,228 SH   DFND 11 26,228 0 0
MARSH & MCLENNAN COS COMMON 571748102 460 8,031 SH   DFND 11,1 8,031 0 0
MARSH & MCLENNAN COS COMMON 571748102 323 5,639 SH   DFND 12,15 5,639 0 0
MARSH & MCLENNAN COS COMMON 571748102 7,310 127,716 SH   DFND 14 127,716 0 0
MARSH & MCLENNAN COS COMMON 571748102 65,363 1,141,915 SH   DFND 15 1,141,915 0 0
MARSH & MCLENNAN COS COMMON 571748102 1,276 22,300 SH   DFND 5 0 0 22,300
MARTEN TRANSPORT LTD COMMON 573075108 592 27,097 SH   DFND 15 27,097 0 0
MARTHA STEWART LIVING CL A COMMON 573083102 219 50,702 SH   DFND 15 50,702 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 128,268 1,162,690 SH   DFND 1 1,162,690 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 307 2,787 SH   DFND 11 2,787 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 45 412 SH   DFND 12,15 412 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 277 2,511 SH   DFND 14 2,511 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 3,725 33,765 SH   DFND 15 33,765 0 0
MARVELL TECHNOLOGY COMMON G5876H105 29,815 2,056,210 SH   DFND 1 1,942,360 0 113,850
MARVELL TECHNOLOGY COMMON G5876H105 3,882 267,700 SH   DFND 1,5 267,700 0 0
MARVELL TECHNOLOGY COMMON G5876H105 280 19,333 SH   DFND 11 19,333 0 0
MARVELL TECHNOLOGY COMMON G5876H105 61 4,190 SH   DFND 12,15 4,190 0 0
MARVELL TECHNOLOGY COMMON G5876H105 819 56,500 SH   DFND 13 56,500 0 0
MARVELL TECHNOLOGY COMMON G5876H105 3,884 267,835 SH   DFND 14 267,835 0 0
MARVELL TECHNOLOGY COMMON G5876H105 13,027 898,403 SH   DFND 15 898,403 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1,813 125,000 SH   DFND 3,1 125,000 0 0
MARVELL TECHNOLOGY COMMON G5876H105 7,914 545,800 SH   DFND 4,1 545,800 0 0
MARVELL TECHNOLOGY COMMON G5876H105 9,795 675,500 SH   DFND 5 574,600 0 100,900
MARVELL TECHNOLOGY COMMON G5876H105 3,154 217,500 SH   DFND 5,1 0 0 217,500
MARVELL TECHNOLOGY COMMON G5876H105 1,021 70,400 SH   DFND 6 70,400 0 0
MARVELL TECHNOLOGY COMMON G5876H105 3,776 260,400 SH   DFND 6,5 119,600 0 140,800
MARVELL TECHNOLOGY COMMON G5876H105 68 4,700 SH   DFND 7,5 0 0 4,700
MARVELL TECHNOLOGY COMMON G5876H105 1,233 85,000 SH   DFND 8,1 0 0 85,000
MARVELL TECHNOLOGY COMMON G5876H105 880 60,700 SH   DFND 9,1 60,700 0 0
MASCO CORP COMMON 574599106 257,438 10,215,803 SH   DFND 1 10,215,803 0 0
MASCO CORP COMMON 574599106 446 17,702 SH   DFND 11 17,702 0 0
MASCO CORP COMMON 574599106 109 4,337 SH   DFND 12,15 4,337 0 0
MASCO CORP COMMON 574599106 2,513 99,737 SH   DFND 15 99,737 0 0
MASCO CORP COMMON 574599106 66 2,626 SH   DFND 15,1 2,626 0 0
MASCO CORP COMMON 574599106 567 22,500 SH   DFND 5 0 0 22,500
MASCO CORP COMMON 574599106 154 6,129 SH   DFND 9,1 6,129 0 0
MASCOMA CORP SER D CVT PREF CONVERT 2284213Z9 41 109,387 SH   DFND 2 109,387 0 0
MASIMO CORPORATION COMMON 574795100 3,500 132,891 SH   DFND 15 132,891 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 925 15,045 SH   DFND 15 15,045 0 0
MASTEC INC COMMON 576323109 58,167 2,572,640 SH   DFND 1 2,488,369 0 84,271
MASTEC INC COMMON 576323109 959 42,394 SH   DFND 14 42,394 0 0
MASTEC INC COMMON 576323109 1,906 84,280 SH   DFND 15 84,280 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 475,047 5,513,539 SH   DFND 1 5,513,539 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,093 12,682 SH   DFND 1,6 12,682 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4,308 50,000 SH   DFND 10 50,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4,162 48,310 SH   DFND 11 48,310 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 221 2,566 SH   DFND 12,15 2,566 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,013 11,761 SH   DFND 12,6 11,761 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 514 5,970 SH   DFND 13,6 5,970 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,116 12,956 SH   DFND 14 12,956 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 19,684 228,457 SH   DFND 15 228,457 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 34 395 SH   DFND 2,15 395 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 128 1,487 SH   DFND 2,6 1,487 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,370 15,900 SH   DFND 4 15,900 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,102 36,000 SH   DFND 5 0 0 36,000
MASTERCARD INC-CLASS A COMMON 57636Q104 95,895 1,112,992 SH   DFND 6 1,112,992 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 5,129 59,525 SH   DFND 9,1 59,525 0 0
MATADOR RESOURCES CO COMMON 576485205 250 12,370 SH   DFND 15 12,370 0 0
MATERION CORP COMMON 576690101 521 14,800 SH   DFND 1 14,800 0 0
MATERION CORP COMMON 576690101 670 19,026 SH   DFND 14 19,026 0 0
MATERION CORP COMMON 576690101 1,623 46,060 SH   DFND 15 46,060 0 0
MATRIX SERVICE CO COMMON 576853105 231 10,333 SH   DFND 14 10,333 0 0
MATRIX SERVICE CO COMMON 576853105 1,105 49,496 SH   DFND 15 49,496 0 0
MATSON INC COMMON 57686G105 11,520 333,727 SH   DFND 15 333,727 0 0
MATTEL INC COMMON 577081102 8,134 262,864 SH   DFND 1 262,864 0 0
MATTEL INC COMMON 577081102 518 16,752 SH   DFND 11 16,752 0 0
MATTEL INC COMMON 577081102 2,585 83,523 SH   DFND 12,15 83,523 0 0
MATTEL INC COMMON 577081102 22,112 714,573 SH   DFND 14 714,573 0 0
MATTEL INC COMMON 577081102 94,516 3,054,316 SH   DFND 15 3,054,316 0 0
MATTEL INC COMMON 577081102 71 2,284 SH   DFND 15,1 2,284 0 0
MATTEL INC COMMON 577081102 484 15,628 SH   DFND 5 0 0 15,628
MATTHEWS INTL CORP CL A COMMON 577128101 14 291 SH   DFND 1 291 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 328 6,736 SH   DFND 12,15 6,736 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 3,911 80,350 SH   DFND 15 80,350 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 7,412 127,616 SH   DFND 1 93,141 0 34,475
MATTRESS FIRM HOLDING CORP COMMON 57722W106 873 15,036 SH   DFND 15 15,036 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 5,073 87,346 SH   DFND 9,1 87,346 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 449 14,100 SH   DFND 11 14,100 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 105 3,307 SH   DFND 12,15 3,307 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 14,884 467,020 SH   DFND 15 467,020 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 280 8,800 SH   DFND 5 0 0 8,800
MAXIMUS INC COMMON 577933104 1,330 24,254 SH   DFND 14 24,254 0 0
MAXIMUS INC COMMON 577933104 11,452 208,829 SH   DFND 15 208,829 0 0
MAXLINEAR INC COMMON 57776J100 20 2,700 SH   DFND 3,1 2,700 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 16 1,755 SH   DFND 12,15 1,755 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 3,068 336,369 SH   DFND 15 336,369 0 0
MB FINANCIAL INC COMMON 55264U108 3,804 115,767 SH   DFND 15 115,767 0 0
MBIA INC COMMON 55262C100 91 9,500 SH   DFND 1 0 0 9,500
MBIA INC COMMON 55262C100 559 58,610 SH   DFND 14 58,610 0 0
MBIA INC COMMON 55262C100 1,347 141,226 SH   DFND 15 141,226 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 859 258,701 SH   DFND 15 258,701 0 0
MCCORMICK & CO INC/MD COMMON 579780107 5 68 SH   DFND 12,15 68 0 0
MCCORMICK & CO INC/MD COMMON 579780107 91 1,227 SH   DFND 15 1,227 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 14,339 192,987 SH   DFND 1 192,987 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 436 5,870 SH   DFND 11 5,870 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 82 1,104 SH   DFND 12,15 1,104 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 5,632 75,801 SH   DFND 14 75,801 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 58,759 790,839 SH   DFND 15 790,839 0 0
MCDERMOTT INTERNATIONAL INC CV CONVERT 580037141 7,594 597,936 SH   DFND 1 597,936 0 0
MCDERMOTT INTL INC COMMON 580037109 15,008 5,157,500 SH   DFND 1 5,157,500 0 0
MCDERMOTT INTL INC COMMON 580037109 22 7,727 SH   DFND 12,15 7,727 0 0
MCDERMOTT INTL INC COMMON 580037109 1,068 366,947 SH   DFND 15 366,947 0 0
MCDONALD'S CORPORATION COMMON 580135101 46,019 491,136 SH   DFND 1 491,136 0 0
MCDONALD'S CORPORATION COMMON 580135101 4,438 47,359 SH   DFND 11 47,359 0 0
MCDONALD'S CORPORATION COMMON 580135101 481 5,132 SH   DFND 11,2 5,132 0 0
MCDONALD'S CORPORATION COMMON 580135101 1,069 11,414 SH   DFND 12,15 11,414 0 0
MCDONALD'S CORPORATION COMMON 580135101 202,792 2,164,267 SH   DFND 14 2,164,267 0 0
MCDONALD'S CORPORATION COMMON 580135101 109,315 1,166,653 SH   DFND 15 1,166,653 0 0
MCDONALD'S CORPORATION COMMON 580135101 66,439 709,058 SH   DFND 2 709,058 0 0
MCDONALD'S CORPORATION COMMON 580135101 843 9,000 SH   DFND 4 9,000 0 0
MCDONALD'S CORPORATION COMMON 580135101 3,366 35,920 SH   DFND 5 0 0 35,920
MCDONALD'S CORPORATION COMMON 580135101 3,954 42,200 SH   DFND 5,1 0 0 42,200
MCDONALD'S CORPORATION COMMON 580135101 440 4,700 SH   DFND 8,1 0 0 4,700
MCEWEN MINING INC COMMON 58039P107 227 204,261 SH   DFND 15 204,261 0 0
MCGRATH RENTCORP COMMON 580589109 9,682 269,988 SH   DFND 15 269,988 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 14,850 166,893 SH   DFND 1 164,563 0 2,330
MCGRAW-HILL FINANCIAL INC COMMON 580645109 560 6,292 SH   DFND 1,6 6,292 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,152 12,952 SH   DFND 11 12,952 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 208 2,335 SH   DFND 12,15 2,335 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 279 3,136 SH   DFND 13,6 3,136 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 8,006 89,977 SH   DFND 14 89,977 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 14,330 161,046 SH   DFND 15 161,046 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 58,203 654,110 SH   DFND 2 654,110 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 68 767 SH   DFND 2,6 767 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 338 3,800 SH   DFND 3,1 3,800 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,094 12,300 SH   DFND 4,1 12,300 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,086 12,200 SH   DFND 5 0 0 12,200
MCGRAW-HILL FINANCIAL INC COMMON 580645109 133 1,500 SH   DFND 5,1 0 0 1,500
MCGRAW-HILL FINANCIAL INC COMMON 580645109 9,652 108,470 SH   DFND 6 108,470 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 774 8,700 SH   DFND 6,5 4,100 0 4,600
MCGRAW-HILL FINANCIAL INC COMMON 580645109 151 1,700 SH   DFND 8,1 0 0 1,700
MCKESSON CORP COMMON 58155Q103 140,557 677,123 SH   DFND 1 677,123 0 0
MCKESSON CORP COMMON 58155Q103 2,326 11,205 SH   DFND 11 11,205 0 0
MCKESSON CORP COMMON 58155Q103 971 4,677 SH   DFND 12,15 4,677 0 0
MCKESSON CORP COMMON 58155Q103 4,490 21,630 SH   DFND 14 21,630 0 0
MCKESSON CORP COMMON 58155Q103 35,446 170,760 SH   DFND 15 170,760 0 0
MCKESSON CORP COMMON 58155Q103 2,010 9,683 SH   DFND 5 0 0 9,683
MCKESSON CORP COMMON 58155Q103 1,079 5,200 SH   DFND 6,5 2,400 0 2,800
MCKESSON CORP COMMON 58155Q103 7,130 34,348 SH   DFND 9,1 34,348 0 0
MDC HOLDINGS INC COMMON 552676108 1,184 44,740 SH   DFND 14 44,740 0 0
MDC HOLDINGS INC COMMON 552676108 1,236 46,688 SH   DFND 15 46,688 0 0
MDC PARTNERS INC COMMON 552697104 11 464 SH   DFND 15 464 0 0
MDU RESOURCES GROUP INC COMMON 552690109 223 9,500 SH   DFND 11 9,500 0 0
MDU RESOURCES GROUP INC COMMON 552690109 64 2,740 SH   DFND 12,15 2,740 0 0
MDU RESOURCES GROUP INC COMMON 552690109 3,743 159,287 SH   DFND 14 159,287 0 0
MDU RESOURCES GROUP INC COMMON 552690109 1,502 63,909 SH   DFND 15 63,909 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 156,669 1,558,275 SH   DFND 1 1,558,275 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 319 3,168 SH   DFND 1,6 3,168 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,004 9,986 SH   DFND 11 9,986 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 615 6,116 SH   DFND 11,6 6,116 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 96 953 SH   DFND 12,15 953 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 153 1,521 SH   DFND 13,6 1,521 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 9,745 96,925 SH   DFND 14 96,925 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 15,869 157,842 SH   DFND 15 157,842 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 37 372 SH   DFND 2,6 372 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 332 3,300 SH   DFND 5 0 0 3,300
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 23,019 228,950 SH   DFND 6 228,950 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 76 754 SH   DFND 9,1 754 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 8,505 84,594 SH   DFND 9,6 84,594 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1,634 193,184 SH   DFND 15 193,184 0 0
MEADWESTVACO CORP COMMON 583334107 8,080 182,029 SH   DFND 1 182,029 0 0
MEADWESTVACO CORP COMMON 583334107 371 8,364 SH   DFND 11 8,364 0 0
MEADWESTVACO CORP COMMON 583334107 147 3,321 SH   DFND 12,15 3,321 0 0
MEADWESTVACO CORP COMMON 583334107 2,582 58,162 SH   DFND 14 58,162 0 0
MEADWESTVACO CORP COMMON 583334107 5,743 129,379 SH   DFND 15 129,379 0 0
MEADWESTVACO CORP COMMON 583334107 133 3,001 SH   DFND 15,1 3,001 0 0
MEADWESTVACO CORP COMMON 583334107 515 11,600 SH   DFND 5 0 0 11,600
MECHEL STEEL GROUP OAO ADR COMMON 583840103 2 3,162 SH   DFND 12,15 3,162 0 0
MECHEL STEEL GROUP OAO ADR COMMON 583840103 163 238,065 SH   DFND 15 238,065 0 0
MEDASSETS INC COMMON 584045108 3,275 165,736 SH   DFND 15 165,736 0 0
MEDIA GENERAL INC COMMON 58441K100 386 23,067 SH   DFND 15 23,067 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 14 1,037 SH   DFND 1 1,037 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 8,925 647,648 SH   DFND 15 647,648 0 0
MEDICINES COMPANY COMMON 584688105 52,886 1,911,309 SH   DFND 15 1,911,309 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 6,598 138,188 SH   DFND 15 138,188 0 0
MEDIDATA SOLUTIONS INC(MDSO) C CONVERT 58471AAB1 4,754 4,337,000 SH   DFND 1 4,337,000 0 0
MEDIFAST INC COMMON 58470H101 1,327 39,565 SH   DFND 15 39,565 0 0
MEDIVATION INC COMMON 58501N101 93,236 936,006 SH   DFND 1 900,262 0 35,744
MEDIVATION INC COMMON 58501N101 379 3,800 SH   DFND 11 3,800 0 0
MEDIVATION INC COMMON 58501N101 48,451 486,407 SH   DFND 15 486,407 0 0
MEDIVATION INC COMMON 58501N101 120 1,200 SH   DFND 3,1 1,200 0 0
MEDIVATION INC COMMON 58501N101 4,574 45,916 SH   DFND 9,1 45,916 0 0
MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 11,636 6,000,000 SH   DFND 1 6,000,000 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 24 2,636 SH   DFND 12,15 2,636 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 596 64,491 SH   DFND 14 64,491 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 18,534 2,005,867 SH   DFND 15 2,005,867 0 0
MEDNAX INC COMMON 58502B106 51 772 SH   DFND 12,15 772 0 0
MEDNAX INC COMMON 58502B106 940 14,217 SH   DFND 14 14,217 0 0
MEDNAX INC COMMON 58502B106 1,319 19,945 SH   DFND 15 19,945 0 0
MEDTRONIC INC COMMON 585055106 444,028 6,149,972 SH   DFND 1 5,819,979 0 329,993
MEDTRONIC INC COMMON 585055106 3,405 47,164 SH   DFND 11 47,164 0 0
MEDTRONIC INC COMMON 585055106 814 11,271 SH   DFND 12,15 11,271 0 0
MEDTRONIC INC COMMON 585055106 73,534 1,018,475 SH   DFND 14 1,018,475 0 0
MEDTRONIC INC COMMON 585055106 25,582 354,317 SH   DFND 15 354,317 0 0
MEDTRONIC INC COMMON 585055106 25,356 351,189 SH   DFND 2 351,189 0 0
MEDTRONIC INC COMMON 585055106 167 2,313 SH   DFND 4 2,313 0 0
MEDTRONIC INC COMMON 585055106 7,726 107,008 SH   DFND 5 40,300 0 66,708
MEDTRONIC INC COMMON 585055106 1,560 21,600 SH   DFND 5,1 0 0 21,600
MEDTRONIC INC COMMON 585055106 2,917 40,400 SH   DFND 6,5 18,000 0 22,400
MEDTRONIC INC COMMON 585055106 188 2,600 SH   DFND 7,5 0 0 2,600
MEDTRONIC INC COMMON 585055106 520 7,200 SH   DFND 8,1 0 0 7,200
MEDTRONIC INC COMMON 585055106 2,557 35,410 SH   DFND 9,1 19,251 0 16,159
MEETME INC COMMON 585141104 57 37,076 SH   DFND 15 37,076 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 164 6,466 SH   DFND 15 6,466 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 720 16,855 SH   DFND 15 16,855 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 9,749 228,157 SH   DFND 2 228,157 0 0
MEMORIAL PRODUCTION PARTNERS L COMMON 586048100 58 3,991 SH   DFND 1 3,991 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON 58605Q109 3 174 SH   DFND 15 174 0 0
MENS WEARHOUSE INC COMMON 587118100 29 659 SH   DFND 12,15 659 0 0
MENS WEARHOUSE INC COMMON 587118100 331 7,503 SH   DFND 14 7,503 0 0
MENS WEARHOUSE INC COMMON 587118100 5,961 135,010 SH   DFND 15 135,010 0 0
MENTOR GRAPHICS CORP COMMON 587200106 43,620 1,989,966 SH   DFND 1 1,989,966 0 0
MENTOR GRAPHICS CORP COMMON 587200106 2,294 104,632 SH   DFND 14 104,632 0 0
MENTOR GRAPHICS CORP COMMON 587200106 1,617 73,779 SH   DFND 15 73,779 0 0
MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 5,928 4,950,000 SH   DFND 1 4,950,000 0 0
MERCADOLIBRE INC COMMON 58733R102 4,134 32,380 SH   DFND 15 32,380 0 0
MERCADOLIBRE INC(MELI) CVT144A CONVERT 58733RAA0 5,314 4,475,000 SH   DFND 1 4,475,000 0 0
MERCANTILE BANK CORP COMMON 587376104 182 8,658 SH   DFND 15 8,658 0 0
MERCER INTL INC COMMON 588056101 399 32,492 SH   DFND 15 32,492 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 451 14,730 SH   DFND 1 14,730 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 181 5,900 SH   DFND 15 5,900 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 43 1,400 SH   DFND 3,1 1,400 0 0
MERCK & CO. INC. COMMON 58933Y105 997,988 17,573,302 SH   DFND 1 16,764,693 0 808,609
MERCK & CO. INC. COMMON 58933Y105 3,737 65,800 SH   DFND 1,5 65,800 0 0
MERCK & CO. INC. COMMON 58933Y105 889 15,650 SH   DFND 10 15,650 0 0
MERCK & CO. INC. COMMON 58933Y105 7,895 139,014 SH   DFND 11 139,014 0 0
MERCK & CO. INC. COMMON 58933Y105 2,055 36,185 SH   DFND 12,15 36,185 0 0
MERCK & CO. INC. COMMON 58933Y105 931 16,400 SH   DFND 13 16,400 0 0
MERCK & CO. INC. COMMON 58933Y105 156,607 2,757,647 SH   DFND 14 2,757,647 0 0
MERCK & CO. INC. COMMON 58933Y105 153,187 2,697,437 SH   DFND 15 2,697,437 0 0
MERCK & CO. INC. COMMON 58933Y105 2,164 38,100 SH   DFND 3,1 38,100 0 0
MERCK & CO. INC. COMMON 58933Y105 574 10,102 SH   DFND 4 10,102 0 0
MERCK & CO. INC. COMMON 58933Y105 9,677 170,400 SH   DFND 4,1 170,400 0 0
MERCK & CO. INC. COMMON 58933Y105 13,749 242,100 SH   DFND 5 127,700 0 114,400
MERCK & CO. INC. COMMON 58933Y105 12,772 224,900 SH   DFND 5,1 0 0 224,900
MERCK & CO. INC. COMMON 58933Y105 1,431 25,200 SH   DFND 6 25,200 0 0
MERCK & CO. INC. COMMON 58933Y105 7,065 124,400 SH   DFND 6,5 55,000 0 69,400
MERCK & CO. INC. COMMON 58933Y105 2,323 40,900 SH   DFND 7,5 0 0 40,900
MERCK & CO. INC. COMMON 58933Y105 3,101 54,600 SH   DFND 8,1 0 0 54,600
MERCK & CO. INC. COMMON 58933Y105 8,879 156,346 SH   DFND 9,1 96,409 0 59,937
MERCURY GENL CORP NEW COMMON 589400100 39 697 SH   DFND 12,15 697 0 0
MERCURY GENL CORP NEW COMMON 589400100 19,849 350,254 SH   DFND 15 350,254 0 0
MERCURY SYSTEMS INC COMMON 589378108 1,999 143,606 SH   DFND 15 143,606 0 0
MEREDITH CORP COMMON 589433101 2,472 45,517 SH   DFND 14 45,517 0 0
MEREDITH CORP COMMON 589433101 17,188 316,426 SH   DFND 15 316,426 0 0
MERGE HEALTHCARE INC COMMON 589499102 21 5,920 SH   DFND 15 5,920 0 0
MERIDIAN BANCORP INC COM COMMON 58958U103 78 6,917 SH   DFND 15 6,917 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 1,888 114,703 SH   DFND 15 114,703 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 2,251 129,873 SH   DFND 15 129,873 0 0
MERITAGE CORPORATION COMMON 59001A102 606 16,841 SH   DFND 14 16,841 0 0
MERITAGE CORPORATION COMMON 59001A102 2,034 56,516 SH   DFND 15 56,516 0 0
MERITOR INC COMMON 59001K100 503 33,200 SH   DFND 1 33,200 0 0
MERITOR INC COMMON 59001K100 42 2,783 SH   DFND 12,15 2,783 0 0
MERITOR INC COMMON 59001K100 3,897 257,237 SH   DFND 15 257,237 0 0
MERITOR INC COMMON 59001K100 688 45,400 SH   DFND 3,1 45,400 0 0
MERITOR INC(MTOR) CVT 7.875 03 CONVERT 59001KAC4 17,974 10,914,000 SH   DFND 1 10,914,000 0 0
MERRIMACK PHARMACEUTICALS COMMON 590328100 3,672 324,918 SH   DFND 15 324,918 0 0
MESA LABORATORIES INC MLAB COMMON 59064R109 17 220 SH   DFND 15 220 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 89 2,530 SH   DFND 1 2,530 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 161 4,600 SH   DFND 15 4,600 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 84 2,400 SH   DFND 3,1 2,400 0 0
METALICO INC COMMON 591176102 47 138,333 SH   DFND 15 138,333 0 0
METHANEX CORP COMMON 59151K108 3,910 85,312 SH   DFND 1 62,739 0 22,573
METHANEX CORP COMMON 59151K108 685 14,954 SH   DFND 15 14,954 0 0
METHANEX CORP COMMON 59151K108 34 737 SH   DFND 2,15 737 0 0
METHANEX CORP COMMON 59151K108 216 4,700 SH   DFND 11 4,700 0 0
METHANEX CORP COMMON 59151K108 1,426 31,050 SH   DFND 12,6 31,050 0 0
METHANEX CORP COMMON 59151K108 125 2,715 SH   DFND 15 2,715 0 0
METHANEX CORP COMMON 59151K108 149 3,250 SH   DFND 2,6 3,250 0 0
METHANEX CORP COMMON 59151K108 9,582 208,650 SH   DFND 6 208,650 0 0
METHANEX CORP COMMON 59151K108 75 1,634 SH   DFND 9,6 1,634 0 0
METHODE ELECTRONICS COMMON 591520200 5,110 139,970 SH   DFND 15 139,970 0 0
METLIFE INC COMMON 59156R108 332,080 6,139,406 SH   DFND 1 5,959,223 0 180,183
METLIFE INC COMMON 59156R108 2,493 46,098 SH   DFND 11 46,098 0 0
METLIFE INC COMMON 59156R108 2,240 41,413 SH   DFND 12,15 41,413 0 0
METLIFE INC COMMON 59156R108 27,050 500,095 SH   DFND 14 500,095 0 0
METLIFE INC COMMON 59156R108 39,372 727,904 SH   DFND 15 727,904 0 0
METLIFE INC COMMON 59156R108 34 631 SH   DFND 2,15 631 0 0
METLIFE INC COMMON 59156R108 1,817 33,600 SH   DFND 3,1 33,600 0 0
METLIFE INC COMMON 59156R108 835 15,429 SH   DFND 4 15,429 0 0
METLIFE INC COMMON 59156R108 8,038 148,600 SH   DFND 4,1 148,600 0 0
METLIFE INC COMMON 59156R108 2,034 37,600 SH   DFND 5 0 0 37,600
METLIFE INC COMMON 59156R108 882 16,300 SH   DFND 5,1 0 0 16,300
METLIFE INC COMMON 59156R108 3,272 60,500 SH   DFND 6,5 26,300 0 34,200
METLIFE INC COMMON 59156R108 5,844 108,051 SH   DFND 9,1 56,035 0 52,016
METRO BANCORP INC COMMON 59161R101 314 12,111 SH   DFND 15 12,111 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 423 1,400 SH   DFND 11 1,400 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 44 145 SH   DFND 12,15 145 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 11,213 37,072 SH   DFND 15 37,072 0 0
MFA FINANCIAL INC COMMON 55272X102 2,915 364,800 SH   DFND 1 364,800 0 0
MFA FINANCIAL INC COMMON 55272X102 65 8,086 SH   DFND 12,15 8,086 0 0
MFA FINANCIAL INC COMMON 55272X102 5,938 743,236 SH   DFND 14 743,236 0 0
MFA FINANCIAL INC COMMON 55272X102 11,475 1,436,117 SH   DFND 15 1,436,117 0 0
MFC INDUSTRIAL LTD COMMON 55278T105 546 77,127 SH   DFND 15 77,127 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 1,223 133,120 SH   DFND 14 133,120 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 4,800 522,302 SH   DFND 15 522,302 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 462 81,530 PRN   DFND 14 81,530 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1,219 215,062 PRN   DFND 15 215,062 0 0
MFS HIGH YIELD MUNICIPAL CEF COMMON 59318E102 704 160,421 PRN   DFND 14 160,421 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1,028 215,042 SH   DFND 14 215,042 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 4,657 974,345 SH   DFND 15 974,345 0 0
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 409 43,633 SH   DFND 14 43,633 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 511 78,670 SH   DFND 14 78,670 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 4,827 742,593 SH   DFND 15 742,593 0 0
MGE ENERGY INC COMMON 55277P104 1,772 38,846 SH   DFND 15 38,846 0 0
MGIC INVESTMENT CORP COMMON 552848103 4,371 468,955 SH   DFND 15 468,955 0 0
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 56,241 50,299,000 SH   DFND 1 47,069,000 0 3,230,000
MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 30,310 20,716,000 SH   DFND 1 19,525,000 0 1,191,000
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 26,686 22,615,000 SH   DFND 1 22,615,000 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 566 480,000 SH   DFND 12 480,000 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 566 480,000 SH   DFND 12,1 480,000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 415 19,400 SH   DFND 11 19,400 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 85 3,988 SH   DFND 12,15 3,988 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 1,563 73,111 SH   DFND 15 73,111 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 513 24,000 SH   DFND 5 0 0 24,000
MGP INGREDIENTS INC COMMON 55303J106 509 32,080 SH   DFND 1 32,080 0 0
MGP INGREDIENTS INC COMMON 55303J106 390 24,600 SH   DFND 3,1 24,600 0 0
MGP INGREDIENTS INC COMMON 55303J106 48 3,000 SH   DFND 5 0 0 3,000
MICHAEL KORS HOLDINGS LTD COMMON G60754101 204,801 2,727,050 SH   DFND 1 2,727,050 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 766 10,200 SH   DFND 11 10,200 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,450 19,310 SH   DFND 14 19,310 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 2,135 28,434 SH   DFND 15 28,434 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 586 7,800 SH   DFND 5 0 0 7,800
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,211 16,127 SH   DFND 9,1 16,127 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 25,482 1,030,397 SH   DFND 1 1,030,397 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 1,423 57,555 SH   DFND 12,1 57,555 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 625 25,277 SH   DFND 15 25,277 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 3,044 123,087 SH   DFND 6 123,087 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 2,393 96,759 SH   DFND 6,1 0 0 96,759
MICHAELS COS INC- THE MIK COMMON 59408Q106 412 16,658 SH   DFND 9,6 16,658 0 0
MICREL INC COMMON 594793101 3,086 212,656 SH   DFND 15 212,656 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 19,492 432,093 SH   DFND 1 432,093 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 448 9,930 SH   DFND 11 9,930 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 90 1,992 SH   DFND 12,15 1,992 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 373 8,275 SH   DFND 14 8,275 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 18,441 408,806 SH   DFND 15 408,806 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 31 688 SH   DFND 2,15 688 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 257 5,700 SH   DFND 5 0 0 5,700
MICRON TECH INC(MU)CVT 3.125 CONVERT 595112AX1 21,409 6,000,000 SH   DFND 1 6,000,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 269,137 7,687,427 SH   DFND 1 7,687,427 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,808 51,651 SH   DFND 11 51,651 0 0
MICRON TECHNOLOGY INC COMMON 595112103 11,083 316,562 SH   DFND 12,15 316,562 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,868 53,352 SH   DFND 14 53,352 0 0
MICRON TECHNOLOGY INC COMMON 595112103 342,174 9,773,601 SH   DFND 15 9,773,601 0 0
MICRON TECHNOLOGY INC COMMON 595112103 22,359 638,632 SH   DFND 2 638,632 0 0
MICRON TECHNOLOGY INC COMMON 595112103 45 1,290 SH   DFND 2,15 1,290 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,635 46,700 SH   DFND 5 0 0 46,700
MICRON TECHNOLOGY INC COMMON 595112103 4,842 138,293 SH   DFND 9,1 138,293 0 0
MICRON TECHNOLOGY INC(MU) CVT CONVERT 595112AY9 94,784 72,045,000 SH   DFND 1 66,587,000 0 5,458,000
MICROSEMI CORP COMMON 595137100 63,858 2,250,091 SH   DFND 1,2 2,250,091 0 0
MICROSEMI CORP COMMON 595137100 200 7,049 SH   DFND 11,2 7,049 0 0
MICROSEMI CORP COMMON 595137100 990 34,895 SH   DFND 14 34,895 0 0
MICROSEMI CORP COMMON 595137100 7,908 278,639 SH   DFND 15 278,639 0 0
MICROSEMI CORP COMMON 595137100 11,305 398,360 SH   DFND 2 398,360 0 0
MICROSOFT CORP COMMON 594918104 986,101 21,229,299 SH   DFND 1 20,365,664 0 863,635
MICROSOFT CORP COMMON 594918104 3,586 77,200 SH   DFND 1,5 77,200 0 0
MICROSOFT CORP COMMON 594918104 2,183 47,000 SH   DFND 10 47,000 0 0
MICROSOFT CORP COMMON 594918104 17,528 377,344 SH   DFND 11 377,344 0 0
MICROSOFT CORP COMMON 594918104 1,174 25,264 SH   DFND 11,2 25,264 0 0
MICROSOFT CORP COMMON 594918104 1,535 33,038 SH   DFND 11,6 33,038 0 0
MICROSOFT CORP COMMON 594918104 92,700 1,995,693 SH   DFND 12,15 1,995,693 0 0
MICROSOFT CORP COMMON 594918104 895 19,262 SH   DFND 12,6 19,262 0 0
MICROSOFT CORP COMMON 594918104 1,449 31,200 SH   DFND 13 31,200 0 0
MICROSOFT CORP COMMON 594918104 76,455 1,645,960 SH   DFND 14 1,645,960 0 0
MICROSOFT CORP COMMON 594918104 3,299,162 71,026,099 SH   DFND 15 71,026,099 0 0
MICROSOFT CORP COMMON 594918104 235,224 5,064,023 SH   DFND 2 5,064,023 0 0
MICROSOFT CORP COMMON 594918104 15,851 341,256 SH   DFND 2,1 341,256 0 0
MICROSOFT CORP COMMON 594918104 3,617 77,875 SH   DFND 3,1 77,875 0 0
MICROSOFT CORP COMMON 594918104 1,493 32,145 SH   DFND 4 32,145 0 0
MICROSOFT CORP COMMON 594918104 11,780 253,596 SH   DFND 4,1 253,596 0 0
MICROSOFT CORP COMMON 594918104 19,607 422,100 SH   DFND 5 108,900 0 313,200
MICROSOFT CORP COMMON 594918104 8,319 179,100 SH   DFND 5,1 0 0 179,100
MICROSOFT CORP COMMON 594918104 90,401 1,946,208 SH   DFND 6 1,946,208 0 0
MICROSOFT CORP COMMON 594918104 18,106 389,800 SH   DFND 6,5 180,900 0 208,900
MICROSOFT CORP COMMON 594918104 1,022 22,000 SH   DFND 7,5 0 0 22,000
MICROSOFT CORP COMMON 594918104 1,245 26,795 SH   DFND 8,1 0 0 26,795
MICROSOFT CORP COMMON 594918104 7,380 158,878 SH   DFND 9,1 83,980 0 74,898
MICROSOFT CORP COMMON 594918104 20,243 435,798 SH   DFND 9,6 435,798 0 0
MICROSTRATEGY INC COMMON 594972408 79,287 488,222 SH   DFND 1 488,222 0 0
MICROSTRATEGY INC COMMON 594972408 1,820 11,206 SH   DFND 12,1 11,206 0 0
MICROSTRATEGY INC COMMON 594972408 6,001 36,950 SH   DFND 15 36,950 0 0
MICROSTRATEGY INC COMMON 594972408 3,702 22,793 SH   DFND 6 22,793 0 0
MICROSTRATEGY INC COMMON 594972408 2,591 15,955 SH   DFND 6,1 0 0 15,955
MICROSTRATEGY INC COMMON 594972408 386 2,376 SH   DFND 9,6 2,376 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 477,494 6,393,870 SH   DFND 1 2,571,408 0 3,822,461
MID-AMER APT CMNTYS INC COMMON 59522J103 1,322 17,700 SH   DFND 11,1 17,700 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 36 477 SH   DFND 12,15 477 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 6,583 88,152 SH   DFND 13,1 88,152 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 3,109 41,625 SH   DFND 14 41,625 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,651 22,113 SH   DFND 15 22,113 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 822 11,006 SH   DFND 15,1 11,006 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 3,830 51,284 SH   DFND 2,1 51,284 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 19,124 256,084 SH   DFND 3,1 256,084 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,688 35,990 SH   DFND 9,1 35,990 0 0
MIDDLEBY CORP COMMON 596278101 13,311 134,317 SH   DFND 15 134,317 0 0
MIDDLESEX WATER CO COMMON 596680108 446 19,342 SH   DFND 15 19,342 0 0
MIDSOUTH BANCORP INC COMMON 598039105 4 226 SH   DFND 15 226 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 116 76,914 SH   DFND 15 76,914 0 0
MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 211 7,324 SH   DFND 15 7,324 0 0
MILLER (HERMAN) INC COMMON 600544100 387 13,160 SH   DFND 14 13,160 0 0
MILLER (HERMAN) INC COMMON 600544100 1,403 47,687 SH   DFND 15 47,687 0 0
MILLER ENERGY RESOURCES INC COMMON 600527105 23 18,747 SH   DFND 15 18,747 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204 299 14,384 SH   DFND 15 14,384 0 0
MIMEDX GROUP INC COMMON 602496101 3,211 278,522 SH   DFND 15 278,522 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2,954 111,893 SH   DFND 11,6 111,893 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 1,842 69,765 SH   DFND 12,6 69,765 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 5,950 225,379 SH   DFND 15 225,379 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 234 8,853 SH   DFND 2,6 8,853 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 15,306 579,779 SH   DFND 6 346,306 0 233,473
MINERALS TECHNOLOGIES INC COMMON 603158106 28,767 414,207 SH   DFND 1 414,207 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 1,674 24,100 SH   DFND 12,1 24,100 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 2,627 37,830 SH   DFND 15 37,830 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 2,285 32,900 SH   DFND 5 30,200 0 2,700
MINERALS TECHNOLOGIES INC COMMON 603158106 3,725 53,642 SH   DFND 6 53,642 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 2,647 38,112 SH   DFND 6,1 0 0 38,112
MINERALS TECHNOLOGIES INC COMMON 603158106 715 10,300 SH   DFND 6,5 4,600 0 5,700
MINERALS TECHNOLOGIES INC COMMON 603158106 392 5,649 SH   DFND 9,6 5,649 0 0
MISTRAS GROUP INC COMMON 60649T107 749 40,838 SH   DFND 15 40,838 0 0
MITCHAM INDUSTRIES INC COMMON 606501104 116 19,614 SH   DFND 15 19,614 0 0
MITEL NETWORKS CORP COMMON 60671Q104 11,652 1,094,760 SH   DFND 1 1,094,760 0 0
MITEL NETWORKS CORP COMMON 60671Q104 2,239 210,324 SH   DFND 1,2 210,324 0 0
MITEL NETWORKS CORP COMMON 60671Q104 27,543 2,587,711 SH   DFND 2 2,587,711 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 856 154,774 SH   DFND 1 154,774 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2,538 458,988 SH   DFND 15 458,988 0 0
MIX TELEMATICS LTD ADR COMMON 60688N102 150 23,035 SH   DFND 15 23,035 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 332 97,714 SH   DFND 1 97,714 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1,343 395,015 SH   DFND 15 395,015 0 0
MKS INSTRUMENTS INC COMMON 55306N104 37,762 1,031,754 SH   DFND 1 1,031,754 0 0
MKS INSTRUMENTS INC COMMON 55306N104 7,241 197,845 SH   DFND 15 197,845 0 0
MOBILE MINI INC COMMON 60740F105 34,410 849,410 SH   DFND 1 849,410 0 0
MOBILE MINI INC COMMON 60740F105 1,802 44,471 SH   DFND 12,1 44,471 0 0
MOBILE MINI INC COMMON 60740F105 2,766 68,276 SH   DFND 15 68,276 0 0
MOBILE MINI INC COMMON 60740F105 3,513 86,722 SH   DFND 6 86,722 0 0
MOBILE MINI INC COMMON 60740F105 2,339 57,746 SH   DFND 6,1 0 0 57,746
MOBILE MINI INC COMMON 60740F105 380 9,383 SH   DFND 9,6 9,383 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 13,353 1,859,782 SH   DFND 1 1,859,782 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 22 3,100 SH   DFND 1,5 3,100 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 187 26,000 SH   DFND 11,6 26,000 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 24 3,302 SH   DFND 12,15 3,302 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 647 90,171 SH   DFND 14 90,171 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,457 202,991 SH   DFND 15 202,991 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 112 15,600 SH   DFND 5 0 0 15,600
MOBILE TELESYSTEMS SP ADR COMMON 607409109 309 43,000 SH   DFND 6 43,000 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 229 31,900 SH   DFND 9,5 31,900 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 180 25,100 SH   DFND 9,6 25,100 0 0
MOBILEYE NV COMMON N51488117 567 13,982 SH   DFND 9,1 13,982 0 0
MODINE MFG CO COMMON 607828100 22,220 1,633,844 SH   DFND 1 1,633,844 0 0
MODINE MFG CO COMMON 607828100 813 59,755 SH   DFND 15 59,755 0 0
MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 518 138,129 SH   DFND 15 138,129 0 0
MOHAWK INDS INC COMMON 608190104 8,123 52,287 SH   DFND 1 52,287 0 0
MOHAWK INDS INC COMMON 608190104 479 3,082 SH   DFND 11 3,082 0 0
MOHAWK INDS INC COMMON 608190104 100 642 SH   DFND 12,15 642 0 0
MOHAWK INDS INC COMMON 608190104 832 5,355 SH   DFND 14 5,355 0 0
MOHAWK INDS INC COMMON 608190104 7,351 47,318 SH   DFND 15 47,318 0 0
MOHAWK INDS INC COMMON 608190104 33 213 SH   DFND 2,15 213 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 325 6,064 SH   DFND 12,15 6,064 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 252 4,714 SH   DFND 14 4,714 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 6,961 130,046 SH   DFND 15 130,046 0 0
MOLINA HEALTHCARE INC(MOH) CVT CONVERT 60855RAD2 6,341 5,700,000 SH   DFND 1 5,700,000 0 0
MOLINA HEALTHCARE INC(MOH)CVT1 CONVERT 60855RAC4 15,086 10,853,000 SH   DFND 1 10,853,000 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 173,446 2,327,510 SH   DFND 1 2,313,220 0 14,290
MOLSON COORS BREWING CO -B COMMON 60871R209 10,318 138,455 SH   DFND 1,2 138,455 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 566 7,600 SH   DFND 11 7,600 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 154 2,060 SH   DFND 12,15 2,060 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 3,292 44,178 SH   DFND 15 44,178 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 89 1,192 SH   DFND 15,1 1,192 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 1,714 23,000 SH   DFND 3,1 23,000 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 727 9,751 SH   DFND 4 9,751 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 7,012 94,100 SH   DFND 4,1 94,100 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 7,527 101,000 SH   DFND 5,1 0 0 101,000
MOLSON COORS BREWING CO -B COMMON 60871R209 656 8,800 SH   DFND 7,5 0 0 8,800
MOLSON COORS BREWING CO -B COMMON 60871R209 1,304 17,500 SH   DFND 8,1 0 0 17,500
MOLSON COORS BREWING CO -B COMMON 60871R209 1,200 16,100 SH   DFND 9,1 16,100 0 0
MOLYCORP INC COMMON 608753109 127 144,291 SH   DFND 15 144,291 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1,361 113,022 SH   DFND 15 113,022 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 167 10,059 SH   DFND 15 10,059 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 64 4,630 SH   DFND 1 4,630 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 58 4,200 SH   DFND 3,1 4,200 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 613,013 16,875,780 SH   DFND 1 16,040,421 0 835,359
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,949 81,188 SH   DFND 11 81,188 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 15,471 425,918 SH   DFND 12,15 425,918 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,598 44,001 SH   DFND 14 44,001 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 549,470 15,126,486 SH   DFND 15 15,126,486 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,219 61,100 SH   DFND 5 0 0 61,100
MONDELEZ INTERNATIONAL INC COMMON 609207105 3,139 86,411 SH   DFND 9,1 42,346 0 44,065
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 154 16,912 SH   DFND 15 16,912 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 385 34,770 SH   DFND 15 34,770 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 47,239 949,711 SH   DFND 1 949,711 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 7,951 159,858 SH   DFND 15 159,858 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2,575 89,314 SH   DFND 15 89,314 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 3,579 61,915 SH   DFND 15 61,915 0 0
MONSANTO COMPANY COMMON 61166W101 124,333 1,040,704 SH   DFND 1 1,040,704 0 0
MONSANTO COMPANY COMMON 61166W101 3,020 25,282 SH   DFND 11 25,282 0 0
MONSANTO COMPANY COMMON 61166W101 1,219 10,204 SH   DFND 12,15 10,204 0 0
MONSANTO COMPANY COMMON 61166W101 8,790 73,571 SH   DFND 14 73,571 0 0
MONSANTO COMPANY COMMON 61166W101 26,901 225,166 SH   DFND 15 225,166 0 0
MONSANTO COMPANY COMMON 61166W101 2,357 19,729 SH   DFND 5 0 0 19,729
MONSTER BEVERAGE CORP MNST COMMON 611740101 129,240 1,192,802 SH   DFND 1 1,191,642 0 1,160
MONSTER BEVERAGE CORP MNST COMMON 611740101 758 7,000 SH   DFND 11 7,000 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 4,244 39,167 SH   DFND 12,15 39,167 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 181,413 1,674,326 SH   DFND 15 1,674,326 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 206 1,900 SH   DFND 3,1 1,900 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 672 6,200 SH   DFND 4,1 6,200 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 466 4,300 SH   DFND 5 0 0 4,300
MONSTER BEVERAGE CORP MNST COMMON 611740101 76 700 SH   DFND 5,1 0 0 700
MONSTER WORLDWIDE INC COMMON 611742107 301 65,100 SH   DFND 1 0 0 65,100
MONSTER WORLDWIDE INC COMMON 611742107 679 147,020 SH   DFND 14 147,020 0 0
MONSTER WORLDWIDE INC COMMON 611742107 2,702 584,797 SH   DFND 15 584,797 0 0
MONSTER WORLDWIDE INC COMMON 611742107 41 8,800 SH   DFND 3,1 8,800 0 0
MONTGOMERY STREET INCOME SEC C COMMON 614115103 109 6,635 SH   DFND 14 6,635 0 0
MONTPELIER RE HOLDING COMMON G62185106 3,495 97,560 SH   DFND 1 36,460 0 61,100
MONTPELIER RE HOLDING COMMON G62185106 1,303 36,385 SH   DFND 14 36,385 0 0
MONTPELIER RE HOLDING COMMON G62185106 18,820 525,401 SH   DFND 15 525,401 0 0
MONTPELIER RE HOLDING COMMON G62185106 892 24,900 SH   DFND 3,1 24,900 0 0
MONTPELIER RE HOLDING COMMON G62185106 408 11,400 SH   DFND 5 0 0 11,400
MOODYS CORPORATION COMMON 615369105 96,736 1,009,664 SH   DFND 1 1,008,184 0 1,480
MOODYS CORPORATION COMMON 615369105 878 9,162 SH   DFND 11 9,162 0 0
MOODYS CORPORATION COMMON 615369105 468 4,886 SH   DFND 11,1 4,886 0 0
MOODYS CORPORATION COMMON 615369105 83 868 SH   DFND 12,15 868 0 0
MOODYS CORPORATION COMMON 615369105 3,876 40,458 SH   DFND 14 40,458 0 0
MOODYS CORPORATION COMMON 615369105 12,184 127,171 SH   DFND 15 127,171 0 0
MOODYS CORPORATION COMMON 615369105 132 1,382 SH   DFND 15,1 1,382 0 0
MOODYS CORPORATION COMMON 615369105 31 324 SH   DFND 2,15 324 0 0
MOODYS CORPORATION COMMON 615369105 240 2,500 SH   DFND 3,1 2,500 0 0
MOODYS CORPORATION COMMON 615369105 709 7,400 SH   DFND 4,1 7,400 0 0
MOODYS CORPORATION COMMON 615369105 766 8,000 SH   DFND 5 0 0 8,000
MOODYS CORPORATION COMMON 615369105 86 900 SH   DFND 5,1 0 0 900
MOODYS CORPORATION COMMON 615369105 594 6,200 SH   DFND 6,5 2,900 0 3,300
MOODYS CORPORATION COMMON 615369105 115 1,200 SH   DFND 8,1 0 0 1,200
MOOG INC COMMON 615394301 0 6 SH   DFND 12,15 6 0 0
MOOG INC COMMON 615394301 9 118 SH   DFND 15 118 0 0
MOOG INC CL A COMMON 615394202 38 509 SH   DFND 12,15 509 0 0
MOOG INC CL A COMMON 615394202 7,368 99,521 SH   DFND 15 99,521 0 0
MORGAN STANLEY COMMON 617446448 1,252,318 32,276,230 SH   DFND 1 30,527,676 0 1,748,554
MORGAN STANLEY COMMON 617446448 2,750 70,867 SH   DFND 11 70,867 0 0
MORGAN STANLEY COMMON 617446448 953 24,559 SH   DFND 12,15 24,559 0 0
MORGAN STANLEY COMMON 617446448 3,267 84,203 SH   DFND 14 84,203 0 0
MORGAN STANLEY COMMON 617446448 21,555 555,529 SH   DFND 15 555,529 0 0
MORGAN STANLEY COMMON 617446448 34 868 SH   DFND 2,15 868 0 0
MORGAN STANLEY COMMON 617446448 2,297 59,200 SH   DFND 5 0 0 59,200
MORGAN STANLEY COMMON 617446448 4,012 103,400 SH   DFND 6,5 48,000 0 55,400
MORGAN STANLEY COMMON 617446448 8,016 206,604 SH   DFND 9,1 111,407 0 95,197
MORGAN STANLEY EMERGING MARK C COMMON 617477104 7,422 702,800 PRN   DFND 14 702,800 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1,508 165,869 SH   DFND 14 165,869 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 2,234 245,801 SH   DFND 15 245,801 0 0
MORGAN STANLEY INCOME SECS CF COMMON 61745P874 105 5,855 SH   DFND 14 5,855 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 12 1,474 SH   DFND 15 1,474 0 0
MORNINGSTAR INC COMMON 617700109 424 6,552 SH   DFND 15 6,552 0 0
MOSAIC CO COMMON 61945C103 10,869 238,092 SH   DFND 1 238,092 0 0
MOSAIC CO COMMON 61945C103 708 15,516 SH   DFND 11 15,516 0 0
MOSAIC CO COMMON 61945C103 1,002 21,945 SH   DFND 12,15 21,945 0 0
MOSAIC CO COMMON 61945C103 2,263 49,573 SH   DFND 14 49,573 0 0
MOSAIC CO COMMON 61945C103 8,909 195,165 SH   DFND 15 195,165 0 0
MOSAIC CO COMMON 61945C103 317 6,943 SH   DFND 5 0 0 6,943
MOSAIC CO COMMON 61945C103 662 14,500 SH   DFND 7,5 0 0 14,500
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 89 2,864 SH   DFND 15 2,864 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 90 2,900 SH   DFND 3,1 2,900 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 8,848 131,895 SH   DFND 1 131,895 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 754 11,241 SH   DFND 11 11,241 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 158 2,350 SH   DFND 12,15 2,350 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 693 10,338 SH   DFND 14 10,338 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 80,955 1,206,839 SH   DFND 15 1,206,839 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 110 1,642 SH   DFND 15,1 1,642 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 400 5,961 SH   DFND 5 0 0 5,961
MOVADO GROUP COMMON 624580106 786 27,713 SH   DFND 15 27,713 0 0
MPLX LP COMMON 55336V100 45 613 SH   DFND 1 613 0 0
MRC GLOBAL INC COMMON 55345K103 38 2,501 SH   DFND 12,15 2,501 0 0
MRC GLOBAL INC COMMON 55345K103 712 46,991 SH   DFND 15 46,991 0 0
MSA SAFETY INC COMMON 553498106 1,569 29,551 SH   DFND 15 29,551 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 33 408 SH   DFND 12,15 408 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 885 10,888 SH   DFND 15 10,888 0 0
MSCI INC COMMON 55354G100 37 785 SH   DFND 12,15 785 0 0
MSCI INC COMMON 55354G100 357 7,525 SH   DFND 14 7,525 0 0
MSCI INC COMMON 55354G100 874 18,419 SH   DFND 15 18,419 0 0
MTS SYSTEMS CORP COMMON 553777103 369 4,916 SH   DFND 14 4,916 0 0
MTS SYSTEMS CORP COMMON 553777103 3,148 41,953 SH   DFND 15 41,953 0 0
MUELLER INDS INC COMMON 624756102 12 351 SH   DFND 1 351 0 0
MUELLER INDS INC COMMON 624756102 3,599 105,429 SH   DFND 15 105,429 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 1,353 132,136 SH   DFND 14 132,136 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 44,114 4,307,987 SH   DFND 15 4,307,987 0 0
MULTI-COLOR CORP COMMON 625383104 2,067 37,290 SH   DFND 15 37,290 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 191 17,021 SH   DFND 15 17,021 0 0
MURPHY OIL CORP COMMON 626717102 272,304 5,390,016 SH   DFND 1 5,253,738 0 136,278
MURPHY OIL CORP COMMON 626717102 424 8,400 SH   DFND 11 8,400 0 0
MURPHY OIL CORP COMMON 626717102 305 6,043 SH   DFND 12,15 6,043 0 0
MURPHY OIL CORP COMMON 626717102 748 14,805 SH   DFND 14 14,805 0 0
MURPHY OIL CORP COMMON 626717102 6,032 119,401 SH   DFND 15 119,401 0 0
MURPHY OIL CORP COMMON 626717102 67 1,318 SH   DFND 15,1 1,318 0 0
MURPHY OIL CORP COMMON 626717102 323 6,386 SH   DFND 5 0 0 6,386
MURPHY OIL CORP COMMON 626717102 6,828 135,155 SH   DFND 9,1 49,586 0 85,569
MURPHY USA INC COMMON 626755102 407 5,910 SH   DFND 1 5,910 0 0
MURPHY USA INC COMMON 626755102 271 3,941 SH   DFND 12,15 3,941 0 0
MURPHY USA INC COMMON 626755102 53 765 SH   DFND 14 765 0 0
MURPHY USA INC COMMON 626755102 4,575 66,432 SH   DFND 15 66,432 0 0
MVC CAPITAL INC COMMON 553829102 425 43,232 SH   DFND 15 43,232 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 5,611 33,021 SH   DFND 15 33,021 0 0
MYERS INDUSTRIES INC COMMON 628464109 774 43,973 SH   DFND 15 43,973 0 0
MYLAN INC COMMON 628530107 62,936 1,116,476 SH   DFND 1 1,116,476 0 0
MYLAN INC COMMON 628530107 1,043 18,500 SH   DFND 11 18,500 0 0
MYLAN INC COMMON 628530107 5,086 90,221 SH   DFND 12,15 90,221 0 0
MYLAN INC COMMON 628530107 3,587 63,635 SH   DFND 14 63,635 0 0
MYLAN INC COMMON 628530107 267,991 4,754,149 SH   DFND 15 4,754,149 0 0
MYLAN INC COMMON 628530107 31 551 SH   DFND 2,15 551 0 0
MYLAN INC COMMON 628530107 507 9,000 SH   DFND 5 0 0 9,000
MYLAN INC COMMON 628530107 7,730 137,125 SH   DFND 9,1 137,125 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 912 33,278 SH   DFND 15 33,278 0 0
MYRIAD GENETICS INC COMMON 62855J104 3,697 108,530 SH   DFND 1 108,530 0 0
MYRIAD GENETICS INC COMMON 62855J104 3,496 102,638 SH   DFND 14 102,638 0 0
MYRIAD GENETICS INC COMMON 62855J104 17,533 514,775 SH   DFND 15 514,775 0 0
MYRIAD GENETICS INC COMMON 62855J104 586 17,200 SH   DFND 3,1 17,200 0 0
MYRIAD GENETICS INC COMMON 62855J104 811 23,800 SH   DFND 5 21,000 0 2,800
N B T BANCORP INC COMMON 628778102 12 463 SH   DFND 1 463 0 0
N B T BANCORP INC COMMON 628778102 2,579 98,179 SH   DFND 15 98,179 0 0
NABORS INDS LTD COMMON G6359F103 117,923 9,084,958 SH   DFND 1 9,084,958 0 0
NABORS INDS LTD COMMON G6359F103 16 1,200 SH   DFND 1,5 1,200 0 0
NABORS INDS LTD COMMON G6359F103 181 13,976 SH   DFND 11 13,976 0 0
NABORS INDS LTD COMMON G6359F103 99 7,660 SH   DFND 12,15 7,660 0 0
NABORS INDS LTD COMMON G6359F103 1,156 89,083 SH   DFND 14 89,083 0 0
NABORS INDS LTD COMMON G6359F103 5,392 415,388 SH   DFND 15 415,388 0 0
NABORS INDS LTD COMMON G6359F103 26 1,971 SH   DFND 2,15 1,971 0 0
NABORS INDS LTD COMMON G6359F103 66 5,108 SH   DFND 9,1 5,108 0 0
NACCO INDUSTRIES COMMON 629579103 1,143 19,247 SH   DFND 15 19,247 0 0
NAM TAI PROPERTY INC COMMON G63907102 999 210,246 SH   DFND 15 210,246 0 0
NANOMETRICS INC COMMON 630077105 1,115 66,297 SH   DFND 15 66,297 0 0
NASDAQ OMX GROUP COMMON 631103108 71,789 1,496,848 SH   DFND 1 1,496,848 0 0
NASDAQ OMX GROUP COMMON 631103108 297 6,200 SH   DFND 11 6,200 0 0
NASDAQ OMX GROUP COMMON 631103108 89 1,852 SH   DFND 12,15 1,852 0 0
NASDAQ OMX GROUP COMMON 631103108 2,112 44,038 SH   DFND 15 44,038 0 0
NASDAQ OMX GROUP COMMON 631103108 911 19,000 SH   DFND 5,1 0 0 19,000
NATHANS FAMOUS INC COMMON 632347100 1,148 14,355 SH   DFND 15 14,355 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 3 940 SH   DFND 1 940 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 14 5,100 SH   DFND 3,1 5,100 0 0
NATIONAL BANK HOLDINGS CORP COMMON 633707104 74 3,820 SH   DFND 15 3,820 0 0
NATIONAL BANK OF GREECE -ADR COMMON 633643705 55 30,855 SH   DFND 15 30,855 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 174 5,737 SH   DFND 15 5,737 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 355 15,712 SH   DFND 15 15,712 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 5,210 362,560 SH   DFND 15 362,560 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 330 4,750 SH   DFND 1 4,750 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 58 836 SH   DFND 12,15 836 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 372 5,348 SH   DFND 14 5,348 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 1,502 21,601 SH   DFND 15 21,601 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 118 1,700 SH   DFND 5,1 0 0 1,700
NATIONAL FUEL GAS CO NJ COMMON 636180101 83 1,200 SH   DFND 7,5 0 0 1,200
NATIONAL GRID PLC-SP ADR COMMON 636274300 1,502 21,259 SH   DFND 14 21,259 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 1,106 15,655 SH   DFND 15 15,655 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 128,108 1,831,160 SH   DFND 1 1,443,360 0 387,800
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 686 9,802 SH   DFND 11,1 9,802 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 3,414 48,800 SH   DFND 13,1 48,800 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 854 12,213 SH   DFND 15 12,213 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 2,008 28,700 SH   DFND 2,1 28,700 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 10,216 146,025 SH   DFND 3,1 146,025 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 1,240 17,718 SH   DFND 9,1 17,718 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 713 11,348 SH   DFND 15 11,348 0 0
NATIONAL INSTRS CORP COMMON 636518102 36,361 1,169,540 SH   DFND 1 1,169,540 0 0
NATIONAL INSTRS CORP COMMON 636518102 1,550 49,846 SH   DFND 15 49,846 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 257 8,631 SH   DFND 15 8,631 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 11,620 177,322 SH   DFND 1 177,322 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 5,260 80,269 SH   DFND 1,2 80,269 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,358 20,720 SH   DFND 11 20,720 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 358 5,463 SH   DFND 12,15 5,463 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 5,210 79,501 SH   DFND 14 79,501 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 14,891 227,247 SH   DFND 15 227,247 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 65 987 SH   DFND 15,1 987 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,114 17,000 SH   DFND 5 0 0 17,000
NATIONAL OILWELL VARCO INC COMMON 637071101 2,877 43,900 SH   DFND 5,1 0 0 43,900
NATIONAL OILWELL VARCO INC COMMON 637071101 432 6,600 SH   DFND 6,5 3,000 0 3,600
NATIONAL OILWELL VARCO INC COMMON 637071101 638 9,730 SH   DFND 9,2 9,730 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 617 58,600 SH   DFND 1 58,600 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 3,228 306,727 SH   DFND 15 306,727 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 497 47,200 SH   DFND 3,1 47,200 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 10 180 SH   DFND 1 180 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,287 22,169 SH   DFND 15 22,169 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 400,336 10,168,557 SH   DFND 1 3,894,142 0 6,274,415
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,104 28,029 SH   DFND 11,1 28,029 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 42 1,072 SH   DFND 12,15 1,072 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 5,536 140,624 SH   DFND 13,1 140,624 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,772 70,406 SH   DFND 14 70,406 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 5,350 135,892 SH   DFND 15 135,892 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 728 18,489 SH   DFND 15,1 18,489 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3,205 81,414 SH   DFND 2,1 81,414 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 16,046 407,570 SH   DFND 3,1 407,570 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,176 55,258 SH   DFND 9,1 55,258 0 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 1,058 3,928 SH   DFND 15 3,928 0 0
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 175 6,210 SH   DFND 15 6,210 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 254 11,029 SH   DFND 15 11,029 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 5 348 SH   DFND 15 348 0 0
NATUS MEDICAL INC COMMON 639050103 5,765 159,948 SH   DFND 15 159,948 0 0
NAUTILUS INC COMMON 63910B102 2,269 149,495 SH   DFND 14 149,495 0 0
NAUTILUS INC COMMON 63910B102 3,055 201,222 SH   DFND 15 201,222 0 0
NAVIENT CORP COMMON 63938C108 8,301 384,110 SH   DFND 1 384,110 0 0
NAVIENT CORP COMMON 63938C108 447 20,698 SH   DFND 11 20,698 0 0
NAVIENT CORP COMMON 63938C108 150 6,922 SH   DFND 12,15 6,922 0 0
NAVIENT CORP COMMON 63938C108 3,083 142,669 SH   DFND 15 142,669 0 0
NAVIENT CORP COMMON 63938C108 67 3,106 SH   DFND 15,1 3,106 0 0
NAVIENT CORP COMMON 63938C108 344 15,900 SH   DFND 5 0 0 15,900
NAVIGANT CONSULTING INC COMMON 63935N107 7,149 465,100 SH   DFND 1 465,100 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 184 11,950 SH   DFND 14 11,950 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 1,739 113,136 SH   DFND 15 113,136 0 0
NAVIGATORS GROUP INC COMMON 638904102 13 184 SH   DFND 1 184 0 0
NAVIGATORS GROUP INC COMMON 638904102 273 3,716 SH   DFND 12,15 3,716 0 0
NAVIGATORS GROUP INC COMMON 638904102 1,435 19,570 SH   DFND 14 19,570 0 0
NAVIGATORS GROUP INC COMMON 638904102 3,100 42,267 SH   DFND 15 42,267 0 0
NAVIOS MARITIME ACQ CORP COMMON Y62159101 15,601 4,297,914 SH   DFND 6 4,297,914 0 0
NAVIOS MARITIME ACQ CORP COMMON Y62159101 10,054 2,769,607 SH   DFND 9,6 2,524,807 244,800 0
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 616 149,980 SH   DFND 15 149,980 0 0
NAVIOS MARITIME PARTNERS LP COMMON Y62267102 47,437 4,664,376 SH   DFND 15 4,664,376 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 103 3,082 SH   DFND 12,15 3,082 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 1,883 56,253 SH   DFND 15 56,253 0 0
NAVISTAR INTL (NAV) CVT 144A 4 CONVERT 63934EAR9 18,394 19,236,000 SH   DFND 1 19,236,000 0 0
NAVISTAR INTL CORP(NAV) CVT 4. CONVERT 63934EAQ1 11,390 11,880,000 SH   DFND 1 11,880,000 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 301 16,274 SH   DFND 15 16,274 0 0
NCI INC-CLASS A COMMON 62886K104 154 15,040 SH   DFND 1 15,040 0 0
NCI INC-CLASS A COMMON 62886K104 92 9,051 SH   DFND 15 9,051 0 0
NCI INC-CLASS A COMMON 62886K104 117 11,500 SH   DFND 3,1 11,500 0 0
NCR CORPORATION COMMON 62886E108 56 1,916 SH   DFND 12,15 1,916 0 0
NCR CORPORATION COMMON 62886E108 633 21,733 SH   DFND 14 21,733 0 0
NCR CORPORATION COMMON 62886E108 1,074 36,867 SH   DFND 15 36,867 0 0
NEENAH PAPER INC COMMON 640079109 4,329 71,822 SH   DFND 15 71,822 0 0
NEKTAR THERAPEUTICS COMMON 640268108 52,529 3,388,990 SH   DFND 1 3,388,990 0 0
NEKTAR THERAPEUTICS COMMON 640268108 11,558 745,671 SH   DFND 15 745,671 0 0
NELNET INC- CL A COMMON 64031N108 3,273 70,650 SH   DFND 1 68,850 0 1,800
NELNET INC- CL A COMMON 64031N108 2,210 47,710 SH   DFND 15 47,710 0 0
NELNET INC- CL A COMMON 64031N108 612 13,200 SH   DFND 3,1 13,200 0 0
NEOGEN CORP COMMON 640491106 21,154 426,584 SH   DFND 15 426,584 0 0
NEOPHOTONICS CORP COMMON 64051T100 6 1,833 SH   DFND 15 1,833 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 641 56,201 SH   DFND 15 56,201 0 0
NETAPP INC COMMON 64110D104 380,271 9,174,207 SH   DFND 1 8,698,466 0 475,741
NETAPP INC COMMON 64110D104 112 2,700 SH   DFND 1,5 2,700 0 0
NETAPP INC COMMON 64110D104 658 15,864 SH   DFND 11 15,864 0 0
NETAPP INC COMMON 64110D104 3,149 75,981 SH   DFND 12,15 75,981 0 0
NETAPP INC COMMON 64110D104 158 3,800 SH   DFND 13 3,800 0 0
NETAPP INC COMMON 64110D104 2,263 54,592 SH   DFND 14 54,592 0 0
NETAPP INC COMMON 64110D104 112,165 2,706,043 SH   DFND 15 2,706,043 0 0
NETAPP INC COMMON 64110D104 298 7,200 SH   DFND 3,1 7,200 0 0
NETAPP INC COMMON 64110D104 1,393 33,600 SH   DFND 4,1 33,600 0 0
NETAPP INC COMMON 64110D104 2,234 53,900 SH   DFND 5 36,800 0 17,100
NETAPP INC COMMON 64110D104 3,577 86,300 SH   DFND 5,1 0 0 86,300
NETAPP INC COMMON 64110D104 3,465 83,600 SH   DFND 6,5 36,500 0 47,100
NETAPP INC COMMON 64110D104 1,426 34,400 SH   DFND 7,5 0 0 34,400
NETAPP INC COMMON 64110D104 779 18,800 SH   DFND 9,1 18,800 0 0
NETEASE INC- ADR COMMON 64110W102 61,297 618,291 SH   DFND 1 618,291 0 0
NETEASE INC- ADR COMMON 64110W102 335 3,383 SH   DFND 1,6 3,383 0 0
NETEASE INC- ADR COMMON 64110W102 15,960 160,980 SH   DFND 11,6 160,980 0 0
NETEASE INC- ADR COMMON 64110W102 70,576 711,885 SH   DFND 12,6 711,885 0 0
NETEASE INC- ADR COMMON 64110W102 158 1,597 SH   DFND 13,6 1,597 0 0
NETEASE INC- ADR COMMON 64110W102 29,151 294,041 SH   DFND 15 294,041 0 0
NETEASE INC- ADR COMMON 64110W102 652 6,581 SH   DFND 2,1 6,581 0 0
NETEASE INC- ADR COMMON 64110W102 1,869 18,856 SH   DFND 2,6 18,856 0 0
NETEASE INC- ADR COMMON 64110W102 60,992 615,209 SH   DFND 4 615,209 0 0
NETEASE INC- ADR COMMON 64110W102 499,240 5,035,711 SH   DFND 6 1,219,331 0 3,816,380
NETEASE INC- ADR COMMON 64110W102 230 2,318 SH   DFND 9,6 2,318 0 0
NETFLIX.COM INC COMMON 64110L106 25,840 75,641 SH   DFND 1 75,641 0 0
NETFLIX.COM INC COMMON 64110L106 957 2,800 SH   DFND 11 2,800 0 0
NETFLIX.COM INC COMMON 64110L106 4,832 14,146 SH   DFND 12,15 14,146 0 0
NETFLIX.COM INC COMMON 64110L106 2,324 6,804 SH   DFND 14 6,804 0 0
NETFLIX.COM INC COMMON 64110L106 185,372 542,643 SH   DFND 15 542,643 0 0
NETFLIX.COM INC COMMON 64110L106 547 1,600 SH   DFND 5 0 0 1,600
NETGEAR INC COMMON 64111Q104 4,888 137,376 SH   DFND 15 137,376 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 23,357 639,223 SH   DFND 1 639,223 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 5,705 156,124 SH   DFND 15 156,124 0 0
NETSUITE INC COMMON 64118Q107 186 1,700 SH   DFND 11 1,700 0 0
NETSUITE INC COMMON 64118Q107 17,917 164,123 SH   DFND 15 164,123 0 0
NETSUITE INC (N) CVT 0.25 06-1 CONVERT 64118QAB3 53,582 47,841,000 SH   DFND 1 44,057,000 0 3,784,000
NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 3,411 213,203 SH   DFND 14 213,203 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 3,642 296,115 SH   DFND 14 296,115 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 2,054 167,004 SH   DFND 15 167,004 0 0
NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 875 56,039 SH   DFND 14 56,039 0 0
NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 9,241 525,048 SH   DFND 14 525,048 0 0
NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1,210 88,157 SH   DFND 14 88,157 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3,377 151,170 SH   DFND 15 151,170 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 3,763 135,363 SH   DFND 15 135,363 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 42 10,828 SH   DFND 15 10,828 0 0
NEVSUN RESOURCES LTD NSU COMMON 64156L101 79 20,233 SH   DFND 15 20,233 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 3,977 444,865 PRN   DFND 14 444,865 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1,965 219,764 PRN   DFND 15 219,764 0 0
NEW GOLD INC COMMON 644535106 9,706 2,265,085 SH   DFND 1,2 2,265,085 0 0
NEW GOLD INC COMMON 644535106 120 28,000 SH   DFND 11 28,000 0 0
NEW GOLD INC COMMON 644535106 430 100,301 SH   DFND 15 100,301 0 0
NEW GOLD INC COMMON 644535106 4,439 1,035,865 SH   DFND 2,1 1,035,865 0 0
NEW GOLD INC COMMON 644535106 1,149 268,040 SH   DFND 9,1 268,040 0 0
NEW GOLD INC COMMON 644535106 1,149 268,040 SH   DFND 9,2 268,040 0 0
NEW GOLD INC COMMON 644535106 34 7,894 SH   DFND 2,15 7,894 0 0
NEW JERSEY RES COMMON 646025106 4,963 81,090 SH   DFND 1 77,390 0 3,700
NEW JERSEY RES COMMON 646025106 53 867 SH   DFND 12,15 867 0 0
NEW JERSEY RES COMMON 646025106 5,843 95,482 SH   DFND 15 95,482 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 31 2,052 SH   DFND 12,15 2,052 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 3,250 217,505 SH   DFND 15 217,505 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 833 40,835 SH   DFND 1,4 40,835 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 14,328 702,003 SH   DFND 12,4 702,003 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 7,415 363,289 SH   DFND 15 363,289 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 14,394 705,229 SH   DFND 2 705,229 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 159 7,800 SH   DFND 2,1 7,800 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 817 40,012 SH   DFND 4 40,012 0 0
NEW SENIOR INVESTMENT GROUP IN COMMON 648691103 905 55,004 SH   DFND 15 55,004 0 0
NEW SOURCE ENERGY PARTNERS L COMMON 64881E109 22 3,062 SH   DFND 15 3,062 0 0
NEW YORK AND COMPANY COMMON 649295102 157 59,505 SH   DFND 15 59,505 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 3,752 234,500 SH   DFND 1 234,500 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 350 21,863 SH   DFND 11 21,863 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 162 10,131 SH   DFND 12,15 10,131 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 16,960 1,059,996 SH   DFND 15 1,059,996 0 0
NEW YORK MORTGAGE TRUST INC COMMON 649604501 522 67,652 SH   DFND 15 67,652 0 0
NEW YORK TIMES CO COMMON 650111107 334 25,289 SH   DFND 14 25,289 0 0
NEW YORK TIMES CO COMMON 650111107 5,816 439,903 SH   DFND 15 439,903 0 0
NEWBRIDGE BANCORP COMMON 65080T102 84 9,646 SH   DFND 15 9,646 0 0
NEWCASTLE INVESTMENT CORP REIT COMMON 65105M603 245 54,554 SH   DFND 15 54,554 0 0
NEWELL RUBBERMAID INC COMMON 651229106 375,116 9,848,149 SH   DFND 1 9,737,117 0 111,032
NEWELL RUBBERMAID INC COMMON 651229106 515 13,533 SH   DFND 11 13,533 0 0
NEWELL RUBBERMAID INC COMMON 651229106 118 3,089 SH   DFND 12,15 3,089 0 0
NEWELL RUBBERMAID INC COMMON 651229106 3,834 100,665 SH   DFND 14 100,665 0 0
NEWELL RUBBERMAID INC COMMON 651229106 4,872 127,897 SH   DFND 15 127,897 0 0
NEWELL RUBBERMAID INC COMMON 651229106 17,163 450,601 SH   DFND 2,1 450,601 0 0
NEWELL RUBBERMAID INC COMMON 651229106 335 8,800 SH   DFND 3,1 8,800 0 0
NEWELL RUBBERMAID INC COMMON 651229106 987 25,900 SH   DFND 4,1 25,900 0 0
NEWELL RUBBERMAID INC COMMON 651229106 1,954 51,300 SH   DFND 5,1 0 0 51,300
NEWELL RUBBERMAID INC COMMON 651229106 103 2,700 SH   DFND 7,5 0 0 2,700
NEWELL RUBBERMAID INC COMMON 651229106 788 20,700 SH   DFND 8,1 0 0 20,700
NEWELL RUBBERMAID INC COMMON 651229106 3,168 83,161 SH   DFND 9,1 48,207 0 34,954
NEWFIELD EXPL CO COMMON 651290108 63,619 2,345,832 SH   DFND 1 2,313,032 0 32,800
NEWFIELD EXPL CO COMMON 651290108 100 3,682 SH   DFND 12,15 3,682 0 0
NEWFIELD EXPL CO COMMON 651290108 1,800 66,366 SH   DFND 14 66,366 0 0
NEWFIELD EXPL CO COMMON 651290108 6,435 237,261 SH   DFND 15 237,261 0 0
NEWFIELD EXPL CO COMMON 651290108 28 1,025 SH   DFND 2,15 1,025 0 0
NEWLINK GENETICS CORP COMMON 651511107 1,470 36,973 SH   DFND 15 36,973 0 0
NEWMARKET CORP COMMON 651587107 39 96 SH   DFND 12,15 96 0 0
NEWMARKET CORP COMMON 651587107 16,923 41,938 SH   DFND 15 41,938 0 0
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 40,625 40,000,000 SH   DFND 1 40,000,000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 12,494 661,047 SH   DFND 1 661,047 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 6,041 319,620 SH   DFND 1,2 319,620 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 465 24,594 SH   DFND 11 24,594 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 311 16,464 SH   DFND 12,15 16,464 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 96 5,087 SH   DFND 14 5,087 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 7,067 373,902 SH   DFND 15 373,902 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 326 17,270 SH   DFND 5 0 0 17,270
NEWMONT MINING CORP HLDG CO COMMON 651639106 3,425 181,200 SH   DFND 5,1 0 0 181,200
NEWMONT MINING CORP HLDG CO COMMON 651639106 934 49,400 SH   DFND 7,5 0 0 49,400
NEWMONT MINING CORP HLDG CO COMMON 651639106 960 50,800 SH   DFND 8,1 0 0 50,800
NEWMONT MINING CORP HLDG CO COMMON 651639106 1,758 93,022 SH   DFND 9,1 93,022 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 715 37,822 SH   DFND 9,2 37,822 0 0
NEWPARK RES INC COMMON 651718504 3,498 366,675 SH   DFND 15 366,675 0 0
NEWPORT CORP COMMON 651824104 2,416 126,405 SH   DFND 15 126,405 0 0
NEWS CORP NEW COMMON 65249B208 32 2,091 SH   DFND 12,15 2,091 0 0
NEWS CORP NEW COMMON 65249B208 527 34,966 SH   DFND 15 34,966 0 0
NEWS CORP NWS DR COMMON U9598Q116 1,269 83,885 SH   DFND 12,6 83,885 0 0
NEWS CORP NWS DR COMMON U9598Q116 225 14,837 SH   DFND 2,6 14,837 0 0
NEWS CORP NWS DR COMMON U9598Q116 2,707 178,861 SH   DFND 6 178,861 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 9,197 586,198 SH   DFND 1 586,198 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 296 18,863 SH   DFND 11 18,863 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 124 7,919 SH   DFND 12,15 7,919 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 514 32,762 SH   DFND 14 32,762 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 6,780 432,126 SH   DFND 15 432,126 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 57 3,637 SH   DFND 15,1 3,637 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 27 1,700 SH   DFND 3,1 1,700 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 223 14,232 SH   DFND 5 0 0 14,232
NEWSTAR FINANCIAL INC COMMON 65251F105 235 18,367 SH   DFND 15 18,367 0 0
NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 5,360 477,302 SH   DFND 14 477,302 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 32,125 620,302 SH   DFND 1 569,778 0 50,524
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 1,294 24,976 SH   DFND 12,1 24,976 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 8,345 161,137 SH   DFND 15 161,137 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 2,944 56,840 SH   DFND 6 56,840 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 2,086 40,276 SH   DFND 6,1 0 0 40,276
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 306 5,904 SH   DFND 9,6 5,904 0 0
NEXTERA ENERGY INC COMMON 65339F101 10,656 100,258 SH   DFND 1 100,258 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,225 20,933 SH   DFND 11 20,933 0 0
NEXTERA ENERGY INC COMMON 65339F101 668 6,281 SH   DFND 12,15 6,281 0 0
NEXTERA ENERGY INC COMMON 65339F101 24,257 228,219 SH   DFND 14 228,219 0 0
NEXTERA ENERGY INC COMMON 65339F101 81,123 763,227 SH   DFND 15 763,227 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,658 15,600 SH   DFND 5 0 0 15,600
NEXTERA ENERGY INC CVP 5.799 0 CONVERT 65339F861 27,057 469,000 SH   DFND 1 469,000 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 62 2,201 SH   DFND 1 2,201 0 0
NIC INC COMMON 62914B100 3,687 204,941 SH   DFND 15 204,941 0 0
NICE SYS LTD ADR COMMON 653656108 62 1,215 SH   DFND 15 1,215 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 246 16,540 SH   DFND 15 16,540 0 0
NIDEC CORPORATION ADR COMMON 654090109 549 33,850 SH   DFND 15 33,850 0 0
NIELSEN NV COMMON N63218106 8,514 190,343 SH   DFND 1 190,343 0 0
NIELSEN NV COMMON N63218106 684 15,300 SH   DFND 11 15,300 0 0
NIELSEN NV COMMON N63218106 1,106 24,731 SH   DFND 11,6 24,731 0 0
NIELSEN NV COMMON N63218106 99 2,203 SH   DFND 12,15 2,203 0 0
NIELSEN NV COMMON N63218106 724 16,186 SH   DFND 12,6 16,186 0 0
NIELSEN NV COMMON N63218106 3,301 73,803 SH   DFND 15 73,803 0 0
NIELSEN NV COMMON N63218106 17,685 395,377 SH   DFND 2 395,377 0 0
NIELSEN NV COMMON N63218106 93,853 2,098,203 SH   DFND 6 2,098,203 0 0
NIELSEN NV COMMON N63218106 14,814 331,178 SH   DFND 9,6 331,178 0 0
NIKE INC COMMON 654106103 10,746 111,764 SH   DFND 1 111,764 0 0
NIKE INC COMMON 654106103 3,204 33,318 SH   DFND 11 33,318 0 0
NIKE INC COMMON 654106103 372 3,868 SH   DFND 12,15 3,868 0 0
NIKE INC COMMON 654106103 31,995 332,762 SH   DFND 14 332,762 0 0
NIKE INC COMMON 654106103 59,068 614,327 SH   DFND 15 614,327 0 0
NIKE INC COMMON 654106103 781 8,124 SH   DFND 4 8,124 0 0
NIKE INC COMMON 654106103 2,325 24,180 SH   DFND 5 0 0 24,180
NIKE INC COMMON 654106103 913 9,500 SH   DFND 6,5 4,300 0 5,200
NIKE INC COMMON 654106103 730 7,590 SH   DFND 9,1 7,590 0 0
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 335 113,253 SH   DFND 14 113,253 0 0
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 17 5,853 SH   DFND 15 5,853 0 0
NISOURCE INC COMMON 65473P105 8,787 207,139 SH   DFND 1 207,139 0 0
NISOURCE INC COMMON 65473P105 640 15,095 SH   DFND 11 15,095 0 0
NISOURCE INC COMMON 65473P105 233 5,488 SH   DFND 12,15 5,488 0 0
NISOURCE INC COMMON 65473P105 692 16,323 SH   DFND 14 16,323 0 0
NISOURCE INC COMMON 65473P105 6,287 148,213 SH   DFND 15 148,213 0 0
NMI HOLDINGS INC-CLASS A COMMON 629209305 244 26,745 SH   DFND 15 26,745 0 0
NN INC COMMON 629337106 322 15,660 SH   DFND 15 15,660 0 0
NOAH HOLDINGS LTD ADR COMMON 65487X102 996 47,652 SH   DFND 15 47,652 0 0
NOBLE CORP PLC COMMON G65431101 161,015 9,717,289 SH   DFND 1 9,491,823 0 225,466
NOBLE CORP PLC COMMON G65431101 220 13,305 SH   DFND 11 13,305 0 0
NOBLE CORP PLC COMMON G65431101 92 5,525 SH   DFND 12,15 5,525 0 0
NOBLE CORP PLC COMMON G65431101 2,173 131,129 SH   DFND 14 131,129 0 0
NOBLE CORP PLC COMMON G65431101 3,409 205,740 SH   DFND 15 205,740 0 0
NOBLE CORP PLC COMMON G65431101 179 10,782 SH   DFND 5 0 0 10,782
NOBLE CORP PLC COMMON G65431101 1,415 85,396 SH   DFND 9,1 85,396 0 0
NOBLE ENERGY INC COMMON 655044105 9,017 190,104 SH   DFND 1 190,104 0 0
NOBLE ENERGY INC COMMON 655044105 22,223 468,539 SH   DFND 1,2 468,539 0 0
NOBLE ENERGY INC COMMON 655044105 852 17,966 SH   DFND 11 17,966 0 0
NOBLE ENERGY INC COMMON 655044105 119 2,514 SH   DFND 12,15 2,514 0 0
NOBLE ENERGY INC COMMON 655044105 1,149 24,224 SH   DFND 14 24,224 0 0
NOBLE ENERGY INC COMMON 655044105 7,914 166,846 SH   DFND 15 166,846 0 0
NOBLE ENERGY INC COMMON 655044105 565 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COMMON 655044105 6,935 146,217 SH   DFND 6 146,217 0 0
NOBLE ENERGY INC COMMON 655044105 2,698 56,891 SH   DFND 9,2 56,891 0 0
NOKIA OYJ ADR COMMON 654902204 54 6,852 SH   DFND 14 6,852 0 0
NOKIA OYJ ADR COMMON 654902204 598 76,057 SH   DFND 15 76,057 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 712 125,563 SH   DFND 15 125,563 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 353 100,160 SH   DFND 1 100,160 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 682 193,715 SH   DFND 15 193,715 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 348 99,000 SH   DFND 3,1 99,000 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1,997 198,353 SH   DFND 14 198,353 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1,237 122,817 SH   DFND 15 122,817 0 0
NORDSON CORP COMMON 655663102 2,115 27,125 SH   DFND 15 27,125 0 0
NORDSTROM INC COMMON 655664100 8,603 108,364 SH   DFND 1 108,364 0 0
NORDSTROM INC COMMON 655664100 556 7,000 SH   DFND 11 7,000 0 0
NORDSTROM INC COMMON 655664100 158 1,996 SH   DFND 12,15 1,996 0 0
NORDSTROM INC COMMON 655664100 7,418 93,440 SH   DFND 15 93,440 0 0
NORDSTROM INC COMMON 655664100 13,236 166,720 SH   DFND 2 166,720 0 0
NORDSTROM INC COMMON 655664100 365 4,600 SH   DFND 5 0 0 4,600
NORDSTROM INC COMMON 655664100 3,239 40,802 SH   DFND 9,1 40,802 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 85,971 784,331 SH   DFND 1 784,331 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,627 14,846 SH   DFND 11 14,846 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 460 4,195 SH   DFND 12,15 4,195 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 17,014 155,225 SH   DFND 14 155,225 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 23,565 214,989 SH   DFND 15 214,989 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,588 14,492 SH   DFND 5 0 0 14,492
NORFOLK SOUTHERN CORP COMMON 655844108 997 9,100 SH   DFND 5,1 0 0 9,100
NORFOLK SOUTHERN CORP COMMON 655844108 132 1,200 SH   DFND 8,1 0 0 1,200
NORTEK INC COMMON 656559309 2,282 28,053 SH   DFND 15 28,053 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 5,222 1,649,081 SH   DFND 2 1,649,081 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 36 11,342 SH   DFND 15 11,342 0 0
NORTHEAST UTILS COMMON 664397106 8,826 164,903 SH   DFND 1 164,903 0 0
NORTHEAST UTILS COMMON 664397106 814 15,208 SH   DFND 11 15,208 0 0
NORTHEAST UTILS COMMON 664397106 237 4,420 SH   DFND 12,15 4,420 0 0
NORTHEAST UTILS COMMON 664397106 25,890 483,743 SH   DFND 14 483,743 0 0
NORTHEAST UTILS COMMON 664397106 66,599 1,244,370 SH   DFND 15 1,244,370 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 550 97,404 SH   DFND 15 97,404 0 0
NORTHERN TIER ENERGY INC-A COMMON 665826103 2,380 107,496 SH   DFND 15 107,496 0 0
NORTHERN TRUST CORP COMMON 665859104 638,385 9,471,591 SH   DFND 1 9,131,665 0 339,926
NORTHERN TRUST CORP COMMON 665859104 729 10,822 SH   DFND 11 10,822 0 0
NORTHERN TRUST CORP COMMON 665859104 506 7,501 SH   DFND 11,1 7,501 0 0
NORTHERN TRUST CORP COMMON 665859104 939 13,933 SH   DFND 11,2 13,933 0 0
NORTHERN TRUST CORP COMMON 665859104 215 3,187 SH   DFND 12,15 3,187 0 0
NORTHERN TRUST CORP COMMON 665859104 71 1,051 SH   DFND 14 1,051 0 0
NORTHERN TRUST CORP COMMON 665859104 9,085 134,791 SH   DFND 15 134,791 0 0
NORTHERN TRUST CORP COMMON 665859104 115,328 1,711,105 SH   DFND 2 1,711,105 0 0
NORTHERN TRUST CORP COMMON 665859104 433 6,427 SH   DFND 5 0 0 6,427
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 13 900 SH   DFND 1 900 0 0
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 520 35,150 SH   DFND 15 35,150 0 0
NORTHRIM BANCORP INC COMMON 666762109 17 637 SH   DFND 15 637 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 19,768 134,122 SH   DFND 1 130,522 0 3,600
NORTHROP GRUMMAN CORP COMMON 666807102 10,273 69,700 SH   DFND 1,5 69,700 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,410 9,564 SH   DFND 11 9,564 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 583 3,955 SH   DFND 12,15 3,955 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,164 7,900 SH   DFND 13 7,900 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 8,244 55,931 SH   DFND 14 55,931 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 105,916 718,610 SH   DFND 15 718,610 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 83 565 SH   DFND 15,1 565 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 796 5,400 SH   DFND 3,1 5,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 483 3,279 SH   DFND 4 3,279 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,449 23,400 SH   DFND 4,1 23,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 11,721 79,521 SH   DFND 5 41,600 0 37,921
NORTHROP GRUMMAN CORP COMMON 666807102 7,075 48,000 SH   DFND 6 48,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 12,027 81,600 SH   DFND 6,5 40,400 0 41,200
NORTHROP GRUMMAN CORP COMMON 666807102 752 5,100 SH   DFND 7,5 0 0 5,100
NORTHROP GRUMMAN CORP COMMON 666807102 5,453 37,000 SH   DFND 9,5 37,000 0 0
NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 11,201 637,142 SH   DFND 15 637,142 0 0
NORTHSTART ASSE MANAGEMENT COR COMMON 66705Y104 1,376 60,962 SH   DFND 15 60,962 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 13 1,051 SH   DFND 1 1,051 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 7,400 590,546 SH   DFND 15 590,546 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 19 372 SH   DFND 1 372 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 18,177 364,274 SH   DFND 15 364,274 0 0
NORTHWEST PIPE CO COMMON 667746101 5,632 186,998 SH   DFND 15 186,998 0 0
NORTHWESTERN CORP COMMON 668074305 18 312 SH   DFND 1 312 0 0
NORTHWESTERN CORP COMMON 668074305 40 710 SH   DFND 12,15 710 0 0
NORTHWESTERN CORP COMMON 668074305 4,334 76,597 SH   DFND 14 76,597 0 0
NORTHWESTERN CORP COMMON 668074305 5,784 102,230 SH   DFND 15 102,230 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 47,670 1,019,462 SH   DFND 1 1,019,462 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 210 4,500 SH   DFND 11 4,500 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 5,316 113,694 SH   DFND 15 113,694 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 1,181 25,262 SH   DFND 9,1 25,262 0 0
NOVARTIS ADR COMMON 66987V109 165,214 1,783,018 SH   DFND 1 1,763,313 0 19,705
NOVARTIS ADR COMMON 66987V109 30,981 334,356 SH   DFND 14 334,356 0 0
NOVARTIS ADR COMMON 66987V109 25,277 272,797 SH   DFND 15 272,797 0 0
NOVARTIS ADR COMMON 66987V109 42,652 460,309 SH   DFND 2 460,309 0 0
NOVARTIS ADR COMMON 66987V109 254 2,738 SH   DFND 3,1 2,738 0 0
NOVARTIS ADR COMMON 66987V109 18,685 201,650 SH   DFND 9,1 201,650 0 0
NOVATEL WIRELESS INC COMMON 66987M604 284 88,248 SH   DFND 15 88,248 0 0
NOVAVAX INC COMMON 670002104 55,780 9,406,365 SH   DFND 15 9,406,365 0 0
NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 10,316 4,500,000 SH   DFND 1 4,500,000 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 30,219 714,065 SH   DFND 1 714,065 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 423 10,000 SH   DFND 10 10,000 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 24,272 573,528 SH   DFND 14 573,528 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 14,222 336,061 SH   DFND 15 336,061 0 0
NOW INC-DE COMMON 67011P100 5,341 207,572 SH   DFND 1 201,572 0 6,000
NOW INC-DE COMMON 67011P100 36 1,381 SH   DFND 12,15 1,381 0 0
NOW INC-DE COMMON 67011P100 38 1,463 SH   DFND 14 1,463 0 0
NOW INC-DE COMMON 67011P100 704 27,344 SH   DFND 15 27,344 0 0
NOW INC-DE COMMON 67011P100 239 9,300 SH   DFND 3,1 9,300 0 0
NOW INC-DE COMMON 67011P100 808 31,400 SH   DFND 4,1 31,400 0 0
NOW INC-DE COMMON 67011P100 234 9,100 SH   DFND 5,1 0 0 9,100
NOW INC-DE COMMON 67011P100 95 3,700 SH   DFND 7,5 0 0 3,700
NOW INC-DE COMMON 67011P100 131 5,100 SH   DFND 8,1 0 0 5,100
NOW INC-DE COMMON 67011P100 103 4,000 SH   DFND 9,1 4,000 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 83,166 2,325,009 SH   DFND 1 2,228,708 0 96,301
NPS PHARMACEUTICALS INC COMMON 62936P103 570 15,933 SH   DFND 14 15,933 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 1 21 SH   DFND 15 21 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 311 8,700 SH   DFND 3,1 8,700 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 4,647 129,918 SH   DFND 9,1 129,918 0 0
NQ MOBILE INC ADR COMMON 64118U108 1,006 257,286 SH   DFND 15 257,286 0 0
NRG ENERGY INC COMMON 629377508 8,544 317,023 SH   DFND 1 317,023 0 0
NRG ENERGY INC COMMON 629377508 450 16,700 SH   DFND 11 16,700 0 0
NRG ENERGY INC COMMON 629377508 200 7,405 SH   DFND 12,15 7,405 0 0
NRG ENERGY INC COMMON 629377508 1,459 54,147 SH   DFND 14 54,147 0 0
NRG ENERGY INC COMMON 629377508 3,999 148,376 SH   DFND 15 148,376 0 0
NRG YIELD INC COMMON 62942X108 953 20,213 SH   DFND 15 20,213 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 445 106,318 SH   DFND 15 106,318 0 0
NTT ADR COMMON 654624105 17,519 684,077 SH   DFND 14 684,077 0 0
NTT ADR COMMON 654624105 22,573 881,433 SH   DFND 15 881,433 0 0
NTT DOCOMO INC COMMON 62942M201 483 33,094 SH   DFND 1 33,094 0 0
NTT DOCOMO INC COMMON 62942M201 6,104 418,091 SH   DFND 14 418,091 0 0
NTT DOCOMO INC COMMON 62942M201 24,806 1,699,048 SH   DFND 15 1,699,048 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 87,612 2,004,840 SH   DFND 1 2,004,840 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,105 25,280 SH   DFND 14 25,280 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,117 25,571 SH   DFND 15 25,571 0 0
NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 13,358 13,400,000 SH   DFND 1 13,400,000 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 188 13,200 SH   DFND 11 13,200 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 36 2,546 SH   DFND 12,15 2,546 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 860 60,266 SH   DFND 15 60,266 0 0
NUCOR CORP COMMON 670346105 7,918 161,432 SH   DFND 1 161,432 0 0
NUCOR CORP COMMON 670346105 748 15,252 SH   DFND 11 15,252 0 0
NUCOR CORP COMMON 670346105 331 6,742 SH   DFND 12,15 6,742 0 0
NUCOR CORP COMMON 670346105 4,187 85,357 SH   DFND 14 85,357 0 0
NUCOR CORP COMMON 670346105 19,005 387,454 SH   DFND 15 387,454 0 0
NUCOR CORP COMMON 670346105 518 10,552 SH   DFND 5 0 0 10,552
NUTRACEUTICAL INTL CORP COMMON 67060Y101 245 11,341 SH   DFND 15 11,341 0 0
NUTRISYSTEM INC COMMON 67069D108 918 46,950 SH   DFND 1 46,950 0 0
NUTRISYSTEM INC COMMON 67069D108 1,540 78,770 SH   DFND 15 78,770 0 0
NUTRISYSTEM INC COMMON 67069D108 399 20,400 SH   DFND 3,1 20,400 0 0
NUVASIVE INC COMMON 670704105 59,106 1,253,315 SH   DFND 1 1,220,615 0 32,700
NUVASIVE INC COMMON 670704105 459 9,735 SH   DFND 14 9,735 0 0
NUVASIVE INC COMMON 670704105 6,798 144,141 SH   DFND 15 144,141 0 0
NUVASIVE INC COMMON 670704105 439 9,300 SH   DFND 3,1 9,300 0 0
NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 43,506 34,223,000 SH   DFND 1 31,781,000 0 2,442,000
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1,862 84,809 SH   DFND 14 84,809 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1,334 60,772 SH   DFND 15 60,772 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1,476 69,681 SH   DFND 14 69,681 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 4,697 221,762 SH   DFND 15 221,762 0 0
NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 1,270 88,540 SH   DFND 14 88,540 0 0
NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 2,714 200,602 SH   DFND 14 200,602 0 0
NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 1,955 126,593 SH   DFND 14 126,593 0 0
NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 3,405 323,338 SH   DFND 14 323,338 0 0
NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 5,739 381,343 SH   DFND 14 381,343 0 0
NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 4,792 325,089 SH   DFND 14 325,089 0 0
NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 1,493 85,482 SH   DFND 14 85,482 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 20,158 2,298,569 SH   DFND 14 2,298,569 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 11,434 1,303,813 SH   DFND 15 1,303,813 0 0
NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 2,372 201,562 SH   DFND 14 201,562 0 0
NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 710 51,514 SH   DFND 14 51,514 0 0
NUVEEN DOW 30SM DYNAMIC OVERWR COMMON 67075F105 4,421 286,727 SH   DFND 14 286,727 0 0
NUVEEN DOW 30SM DYNAMIC OVERWR COMMON 67075F105 3,116 202,087 SH   DFND 15 202,087 0 0
NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 7,076 501,522 SH   DFND 14 501,522 0 0
NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 1,590 110,955 SH   DFND 14 110,955 0 0
NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 20,292 998,610 SH   DFND 14 998,610 0 0
NUVEEN EQUITY PREMIUM INCOME F COMMON 6706ER101 5,673 468,448 SH   DFND 14 468,448 0 0
NUVEEN EQUITY PREMIUM INCOME F COMMON 6706ER101 8,464 698,962 SH   DFND 15 698,962 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 13,680 1,244,771 SH   DFND 14 1,244,771 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 5,173 470,736 SH   DFND 15 470,736 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 15,834 1,404,971 SH   DFND 14 1,404,971 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 3,587 318,289 SH   DFND 15 318,289 0 0
NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 2,339 179,771 SH   DFND 15 179,771 0 0
NUVEEN GLOBAL HIGH INCOME FUND COMMON 67075G103 2,669 154,733 SH   DFND 14 154,733 0 0
NUVEEN GLOBAL HIGH INCOME FUND COMMON 67075G103 4,659 270,062 SH   DFND 15 270,062 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 1,050 45,298 SH   DFND 15 45,298 0 0
NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 4,724 204,079 SH   DFND 14 204,079 0 0
NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 5,293 387,507 SH   DFND 14 387,507 0 0
NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 6,391 468,871 SH   DFND 14 468,871 0 0
NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 304 31,510 SH   DFND 14 31,510 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COMMON 670699107 11,305 587,254 SH   DFND 14 587,254 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COMMON 670699107 3,439 178,636 SH   DFND 15 178,636 0 0
NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 1,717 133,079 SH   DFND 14 133,079 0 0
NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1,232 85,286 SH   DFND 14 85,286 0 0
NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 427 31,538 SH   DFND 14 31,538 0 0
NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 144 10,873 SH   DFND 14 10,873 0 0
NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 1,208 123,359 SH   DFND 14 123,359 0 0
NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 7,864 533,182 SH   DFND 14 533,182 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 5,578 583,513 SH   DFND 14 583,513 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 8,536 892,840 SH   DFND 15 892,840 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 5,546 247,016 SH   DFND 14 247,016 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 4,252 189,380 SH   DFND 15 189,380 0 0
NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 5,838 417,928 SH   DFND 14 417,928 0 0
NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 8,001 565,036 PRN   DFND 14 565,036 0 0
NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 7,299 550,451 SH   DFND 14 550,451 0 0
NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 747 53,881 SH   DFND 14 53,881 0 0
NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 2,710 193,957 SH   DFND 14 193,957 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 881 98,936 SH   DFND 14 98,936 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 8,858 995,230 SH   DFND 15 995,230 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1,837 220,584 SH   DFND 15 220,584 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1,152 142,904 SH   DFND 14 142,904 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 4,357 540,533 SH   DFND 15 540,533 0 0
NUVEEN REAL ASSET INCOME GROW COMMON 67074Y105 2,083 110,349 SH   DFND 14 110,349 0 0
NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 7,086 616,217 SH   DFND 14 616,217 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COMMON 6706EW100 11,542 807,102 SH   DFND 14 807,102 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COMMON 6706EW100 1,924 134,520 SH   DFND 15 134,520 0 0
NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 153 14,327 SH   DFND 14 14,327 0 0
NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 6,308 451,896 SH   DFND 14 451,896 0 0
NUVEEN SELECT T/F INC III MF COMMON 67063X100 235 16,480 SH   DFND 14 16,480 0 0
NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 256 18,820 PRN   DFND 14 18,820 0 0
NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 250 17,546 SH   DFND 14 17,546 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 2,800 427,407 SH   DFND 14 427,407 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 2,134 325,795 SH   DFND 15 325,795 0 0
NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 5,638 338,605 SH   DFND 14 338,605 0 0
NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 7,795 482,649 SH   DFND 14 482,649 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 314 56,522 SH   DFND 15 56,522 0 0
NVE CORP COMMON 629445206 14 204 SH   DFND 15 204 0 0
NVIDIA CORP COMMON 67066G104 11,519 574,514 SH   DFND 1 563,024 0 11,490
NVIDIA CORP COMMON 67066G104 1,317 65,700 SH   DFND 1,5 65,700 0 0
NVIDIA CORP COMMON 67066G104 538 26,814 SH   DFND 11 26,814 0 0
NVIDIA CORP COMMON 67066G104 2,622 130,775 SH   DFND 12,15 130,775 0 0
NVIDIA CORP COMMON 67066G104 3,294 164,306 SH   DFND 14 164,306 0 0
NVIDIA CORP COMMON 67066G104 111,689 5,570,538 SH   DFND 15 5,570,538 0 0
NVIDIA CORP COMMON 67066G104 80 3,982 SH   DFND 15,1 3,982 0 0
NVIDIA CORP COMMON 67066G104 305 15,200 SH   DFND 3,1 15,200 0 0
NVIDIA CORP COMMON 67066G104 1,456 72,600 SH   DFND 4,1 72,600 0 0
NVIDIA CORP COMMON 67066G104 2,683 133,800 SH   DFND 5 60,100 0 73,700
NVIDIA CORP COMMON 67066G104 251 12,500 SH   DFND 5,1 0 0 12,500
NVIDIA CORP COMMON 67066G104 138 6,900 SH   DFND 6 6,900 0 0
NVIDIA CORP COMMON 67066G104 4,918 245,300 SH   DFND 6,5 113,800 0 131,500
NVIDIA CORP COMMON 67066G104 421 21,000 SH   DFND 7,5 0 0 21,000
NVIDIA CORP(NVDA) CVT 1 12-01- CONVERT 67066GAC8 95,268 82,887,000 SH   DFND 1 75,312,000 0 7,575,000
NVR INC COMMON 62944T105 52 41 SH   DFND 12,15 41 0 0
NVR INC COMMON 62944T105 11,106 8,708 SH   DFND 15 8,708 0 0
NXP SEMICONDUCTOR(NXPI)CVT 144 CONVERT 62952QAA8 20,590 20,100,000 SH   DFND 1 20,100,000 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 415,510 5,438,615 SH   DFND 1 5,438,615 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 4,668 61,100 SH   DFND 1,5 61,100 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 4,197 54,929 SH   DFND 12,15 54,929 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 298 3,900 SH   DFND 13 3,900 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 369 4,835 SH   DFND 14 4,835 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 151,249 1,979,698 SH   DFND 15 1,979,698 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 13,218 173,005 SH   DFND 2 173,005 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 10,872 142,300 SH   DFND 5 78,000 0 64,300
NXP SEMICONDUCTORS NV COMMON N6596X109 3,109 40,700 SH   DFND 6,5 18,700 0 22,000
NXP SEMICONDUCTORS NV COMMON N6596X109 5,232 68,480 SH   DFND 9,1 68,480 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 5,531 72,400 SH   DFND 9,5 72,400 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 1,582 88,258 SH   DFND 15 88,258 0 0
OAKTREE CAPITAL GROUP LLC COMMON 674001201 14,702 283,659 SH   DFND 2 283,659 0 0
OASIS PETROLEUM INC COMMON 674215108 18,549 1,121,464 SH   DFND 1 1,121,464 0 0
OASIS PETROLEUM INC COMMON 674215108 15,012 907,632 SH   DFND 1,2 907,632 0 0
OASIS PETROLEUM INC COMMON 674215108 1,071 64,751 SH   DFND 14 64,751 0 0
OASIS PETROLEUM INC COMMON 674215108 412 24,930 SH   DFND 15 24,930 0 0
OASIS PETROLEUM INC COMMON 674215108 207 12,500 SH   DFND 2 12,500 0 0
OASIS PETROLEUM INC COMMON 674215108 1,823 110,207 SH   DFND 9,2 110,207 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 458,387 5,686,475 SH   DFND 1 5,362,011 0 324,464
OCCIDENTAL PETROLEUM CORP COMMON 674599105 30,721 381,107 SH   DFND 1,2 381,107 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,025 37,531 SH   DFND 11 37,531 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 927 11,496 SH   DFND 12,15 11,496 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 11,306 140,254 SH   DFND 14 140,254 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 32,376 401,635 SH   DFND 15 401,635 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 61 756 SH   DFND 15,1 756 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 18,226 226,098 SH   DFND 2 226,098 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 634 7,866 SH   DFND 2,1 7,866 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 193 2,400 SH   DFND 4 2,400 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,229 27,654 SH   DFND 5 0 0 27,654
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,120 13,900 SH   DFND 6,5 6,200 0 7,700
OCCIDENTAL PETROLEUM CORP COMMON 674599105 6,109 75,788 SH   DFND 9,1 23,802 0 51,986
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,693 45,819 SH   DFND 9,2 45,819 0 0
OCEAN RIG UDW INC - WI COMMON Y64354205 687 73,991 SH   DFND 15 73,991 0 0
OCEANEERING INTL INC COMMON 675232102 329 5,600 SH   DFND 11 5,600 0 0
OCEANEERING INTL INC COMMON 675232102 37 626 SH   DFND 12,15 626 0 0
OCEANEERING INTL INC COMMON 675232102 1,535 26,095 SH   DFND 14 26,095 0 0
OCEANEERING INTL INC COMMON 675232102 7,014 119,272 SH   DFND 15 119,272 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 218 12,725 SH   DFND 15 12,725 0 0
OCLARO INC COMMON 67555N206 163 91,296 SH   DFND 15 91,296 0 0
OCWEN FINANCIAL CORP COMMON 675746309 11 735 SH   DFND 12,15 735 0 0
OCWEN FINANCIAL CORP COMMON 675746309 253 16,783 SH   DFND 15 16,783 0 0
OCWEN FINANCIAL CORP COMMON 675746309 12,639 837,000 SH   DFND 2 837,000 0 0
OFFICE DEPOT INC COMMON 676220106 158 18,471 SH   DFND 12,15 18,471 0 0
OFFICE DEPOT INC COMMON 676220106 2,736 319,059 SH   DFND 14 319,059 0 0
OFFICE DEPOT INC COMMON 676220106 3,788 441,723 SH   DFND 15 441,723 0 0
OFG BANCORP COMMON 67103X102 500 30,050 SH   DFND 1 30,050 0 0
OFG BANCORP COMMON 67103X102 1,286 77,211 SH   DFND 15 77,211 0 0
OFG BANCORP COMMON 67103X102 443 26,600 SH   DFND 3,1 26,600 0 0
OFS CAPITAL CORP COMMON 67103B100 71 6,051 SH   DFND 15 6,051 0 0
OGE ENERGY CORP COMMON 670837103 351 9,900 SH   DFND 11 9,900 0 0
OGE ENERGY CORP COMMON 670837103 98 2,773 SH   DFND 12,15 2,773 0 0
OGE ENERGY CORP COMMON 670837103 7 207 SH   DFND 14 207 0 0
OGE ENERGY CORP COMMON 670837103 3,240 91,329 SH   DFND 15 91,329 0 0
OI SA ADR COMMON 670851401 81 25,512 SH   DFND 14 25,512 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 37 761 SH   DFND 12,15 761 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 1,219 24,930 SH   DFND 14 24,930 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 2,554 52,222 SH   DFND 15 52,222 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 14 417 SH   DFND 15 417 0 0
OILTANKING PARTNERS LP COMMON 678049107 35 762 SH   DFND 1 762 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 82,523 1,062,887 SH   DFND 1 1,062,887 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 1,989 25,614 SH   DFND 12,1 25,614 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 50 649 SH   DFND 12,15 649 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 308 3,963 SH   DFND 14 3,963 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 18,132 233,541 SH   DFND 15 233,541 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 4,499 57,950 SH   DFND 6 57,950 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 3,253 41,898 SH   DFND 6,1 0 0 41,898
OLD DOMINION FREIGHT LINE COMMON 679580100 475 6,112 SH   DFND 9,6 6,112 0 0
OLD NATL BANCORP COMMON 680033107 12 780 SH   DFND 1 780 0 0
OLD NATL BANCORP COMMON 680033107 4,158 279,419 SH   DFND 15 279,419 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 76 5,167 SH   DFND 12,15 5,167 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 712 48,634 SH   DFND 14 48,634 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 16,258 1,111,291 SH   DFND 15 1,111,291 0 0
OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 30,873 26,643,000 SH   DFND 1 25,019,000 0 1,624,000
OLIN CORP COMMON 680665205 712 31,280 SH   DFND 1 31,280 0 0
OLIN CORP COMMON 680665205 34 1,499 SH   DFND 12,15 1,499 0 0
OLIN CORP COMMON 680665205 907 39,828 SH   DFND 14 39,828 0 0
OLIN CORP COMMON 680665205 804 35,300 SH   DFND 15 35,300 0 0
OLYMPIC STEEL INC COMMON 68162K106 544 30,585 SH   DFND 15 30,585 0 0
OM GROUP INC COMMON 670872100 9,813 329,300 SH   DFND 1 329,300 0 0
OM GROUP INC COMMON 670872100 5,386 180,729 SH   DFND 15 180,729 0 0
OMEGA FLEX INC COMMON 682095104 1,076 28,452 SH   DFND 15 28,452 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 156,113 3,995,723 SH   DFND 1 164,760 0 3,830,963
OMEGA HEALTHCARE INVS INC COMMON 681936100 37 936 SH   DFND 12,15 936 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 4,893 125,246 SH   DFND 14 125,246 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 9,033 231,207 SH   DFND 15 231,207 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 402 10,300 SH   DFND 5 0 0 10,300
OMEGA PROTEIN CORP COMMON 68210P107 288 27,280 SH   DFND 1 27,280 0 0
OMEGA PROTEIN CORP COMMON 68210P107 403 38,169 SH   DFND 15 38,169 0 0
OMEGA PROTEIN CORP COMMON 68210P107 226 21,400 SH   DFND 3,1 21,400 0 0
OMEROS CORP COMMON 682143102 3,685 148,701 SH   DFND 15 148,701 0 0
OMNICARE INC COMMON 681904108 73,857 1,012,717 SH   DFND 1 1,012,717 0 0
OMNICARE INC COMMON 681904108 365 5,000 SH   DFND 11 5,000 0 0
OMNICARE INC COMMON 681904108 106 1,448 SH   DFND 12,15 1,448 0 0
OMNICARE INC COMMON 681904108 1,236 16,947 SH   DFND 14 16,947 0 0
OMNICARE INC COMMON 681904108 16,960 232,553 SH   DFND 15 232,553 0 0
OMNICARE INC COMMON 681904108 3,012 41,300 SH   DFND 5 41,300 0 0
OMNICARE INC COMMON 681904108 985 13,500 SH   DFND 5,1 0 0 13,500
OMNICARE INC COMMON 681904108 518 7,100 SH   DFND 7,5 0 0 7,100
OMNICARE INC COMMON 681904108 474 6,500 SH   DFND 9,1 6,500 0 0
OMNICARE INC(OCR) CVT 3.25 12- CONVERT 681904AR9 35,699 30,858,000 SH   DFND 1 28,007,000 0 2,851,000
OMNICARE INC(OCR) CVT 3.5 02-4 CONVERT 681904AQ1 58,915 49,301,000 SH   DFND 1 46,075,000 0 3,226,000
OMNICELL INC COMMON 68213N109 2,869 86,624 SH   DFND 15 86,624 0 0
OMNICOM GROUP COMMON 681919106 47,491 613,029 SH   DFND 1 613,029 0 0
OMNICOM GROUP COMMON 681919106 932 12,035 SH   DFND 11 12,035 0 0
OMNICOM GROUP COMMON 681919106 247 3,189 SH   DFND 12,15 3,189 0 0
OMNICOM GROUP COMMON 681919106 28,099 362,713 SH   DFND 14 362,713 0 0
OMNICOM GROUP COMMON 681919106 15,197 196,160 SH   DFND 15 196,160 0 0
OMNICOM GROUP COMMON 681919106 67,112 866,292 SH   DFND 2 866,292 0 0
OMNICOM GROUP COMMON 681919106 85 1,100 SH   DFND 3,1 1,100 0 0
OMNICOM GROUP COMMON 681919106 633 8,168 SH   DFND 5 0 0 8,168
OMNICOM GROUP COMMON 681919106 535 6,900 SH   DFND 5,1 0 0 6,900
OMNICOM GROUP COMMON 681919106 720 9,300 SH   DFND 6,5 4,000 0 5,300
OMNICOM GROUP COMMON 681919106 713 9,200 SH   DFND 7,5 0 0 9,200
OMNIVISION TECHNOLOGIES COMMON 682128103 355 13,643 SH   DFND 12,15 13,643 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 3,837 147,590 SH   DFND 15 147,590 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 539 66,216 SH   DFND 15 66,216 0 0
ON ASSIGNMENT INC COMMON 682159108 2,094 63,103 SH   DFND 15 63,103 0 0
ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 9,177 7,720,000 SH   DFND 1 7,720,000 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 133,297 13,158,670 SH   DFND 1 13,158,670 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 56 5,505 SH   DFND 12,15 5,505 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 5,051 498,622 SH   DFND 14 498,622 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,045 103,202 SH   DFND 15 103,202 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,224 120,822 SH   DFND 9,1 120,822 0 0
ONE GAS INC COMMON 68235P108 10 240 SH   DFND 15 240 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 5,705 241,033 SH   DFND 15 241,033 0 0
ONEBEACON INSURANCE GROUP LT COMMON G67742109 648 40,001 SH   DFND 15 40,001 0 0
ONEOK INC COMMON 682680103 9,008 180,912 SH   DFND 1 180,912 0 0
ONEOK INC COMMON 682680103 513 10,300 SH   DFND 11 10,300 0 0
ONEOK INC COMMON 682680103 145 2,906 SH   DFND 12,15 2,906 0 0
ONEOK INC COMMON 682680103 3,202 64,313 SH   DFND 14 64,313 0 0
ONEOK INC COMMON 682680103 4,858 97,572 SH   DFND 15 97,572 0 0
ONEOK INC COMMON 682680103 408 8,200 SH   DFND 5 0 0 8,200
ONEOK PARTNERS LP COMMON 68268N103 2,178 54,956 SH   DFND 14 54,956 0 0
OPEN TEXT CORP COMMON 683715106 5,254 90,310 SH   DFND 1 90,310 0 0
OPEN TEXT CORP COMMON 683715106 349 6,000 SH   DFND 11 6,000 0 0
OPEN TEXT CORP COMMON 683715106 4,866 83,649 SH   DFND 15 83,649 0 0
OPEN TEXT CORP COMMON 683715106 19,911 342,267 SH   DFND 2 342,267 0 0
OPEN TEXT CORP COMMON 683715106 14,028 241,137 SH   DFND 2,1 241,137 0 0
OPEN TEXT CORP COMMON 683715106 4,682 80,367 SH   DFND 15 80,367 0 0
OPHTHOTECH CORP COMMON 683745103 3,671 81,817 SH   DFND 2 81,817 0 0
OPKO HEALTH INC COMMON 68375N103 1,811 181,288 SH   DFND 15 181,288 0 0
OPOWER INC COMMON 68375Y109 186 13,094 SH   DFND 12,15 13,094 0 0
OPOWER INC COMMON 68375Y109 3,750 263,516 SH   DFND 15 263,516 0 0
OPPENHEIMER HOLDINGS INC COMMON 683797104 434 18,657 SH   DFND 15 18,657 0 0
ORACLE CORPORATION COMMON 68389X105 161,040 3,581,049 SH   DFND 1 3,560,549 0 20,500
ORACLE CORPORATION COMMON 68389X105 8,513 189,300 SH   DFND 1,5 189,300 0 0
ORACLE CORPORATION COMMON 68389X105 2,887 64,200 SH   DFND 10 64,200 0 0
ORACLE CORPORATION COMMON 68389X105 7,726 171,794 SH   DFND 11 171,794 0 0
ORACLE CORPORATION COMMON 68389X105 998 22,195 SH   DFND 11,2 22,195 0 0
ORACLE CORPORATION COMMON 68389X105 1,157 25,724 SH   DFND 12,15 25,724 0 0
ORACLE CORPORATION COMMON 68389X105 1,493 33,200 SH   DFND 13 33,200 0 0
ORACLE CORPORATION COMMON 68389X105 14,453 321,394 SH   DFND 14 321,394 0 0
ORACLE CORPORATION COMMON 68389X105 221,501 4,925,538 SH   DFND 15 4,925,538 0 0
ORACLE CORPORATION COMMON 68389X105 170,929 3,800,957 SH   DFND 2 3,800,957 0 0
ORACLE CORPORATION COMMON 68389X105 1,416 31,496 SH   DFND 3,1 31,496 0 0
ORACLE CORPORATION COMMON 68389X105 1,346 29,928 SH   DFND 4 29,928 0 0
ORACLE CORPORATION COMMON 68389X105 6,003 133,500 SH   DFND 4,1 133,500 0 0
ORACLE CORPORATION COMMON 68389X105 25,595 569,167 SH   DFND 5 248,600 0 320,567
ORACLE CORPORATION COMMON 68389X105 5,432 120,800 SH   DFND 5,1 0 0 120,800
ORACLE CORPORATION COMMON 68389X105 1,489 33,100 SH   DFND 6 33,100 0 0
ORACLE CORPORATION COMMON 68389X105 12,655 281,400 SH   DFND 6,5 133,700 0 147,700
ORACLE CORPORATION COMMON 68389X105 1,030 22,900 SH   DFND 7,5 0 0 22,900
ORACLE CORPORATION COMMON 68389X105 2,132 47,400 SH   DFND 9,1 47,400 0 0
ORACLE CORPORATION COMMON 68389X105 6,341 141,000 SH   DFND 9,5 141,000 0 0
ORANGE- SPON ADR COMMON 684060106 792 46,798 SH   DFND 15 46,798 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 124 12,200 SH   DFND 15 12,200 0 0
ORBCOMM INC COMMON 68555P100 95 14,457 SH   DFND 15 14,457 0 0
ORBITAL SCIENCES CORP COMMON 685564106 2,579 95,910 SH   DFND 1 19,510 0 76,400
ORBITAL SCIENCES CORP COMMON 685564106 307 11,401 SH   DFND 12,15 11,401 0 0
ORBITAL SCIENCES CORP COMMON 685564106 668 24,827 SH   DFND 14 24,827 0 0
ORBITAL SCIENCES CORP COMMON 685564106 4,807 178,778 SH   DFND 15 178,778 0 0
ORBITAL SCIENCES CORP COMMON 685564106 516 19,200 SH   DFND 3,1 19,200 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 4,965 603,308 SH   DFND 15 603,308 0 0
ORBOTECH LTD COMMON M75253100 742 50,144 SH   DFND 15 50,144 0 0
ORCHID ISLAND CAPITAL INC COMMON 68571X103 72 5,504 SH   DFND 15 5,504 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 74,717 387,898 SH   DFND 1 387,898 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 982 5,100 SH   DFND 11 5,100 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 4,684 24,316 SH   DFND 12,15 24,316 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 550 2,853 SH   DFND 14 2,853 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 248,875 1,292,050 SH   DFND 15 1,292,050 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 751 3,900 SH   DFND 5 0 0 3,900
ORION ENERGY SYSTEMS INC COMMON 686275108 756 137,430 SH   DFND 15 137,430 0 0
ORION MARINE GROUP INC COMMON 68628V308 20,823 1,884,474 SH   DFND 1,2 1,884,474 0 0
ORION MARINE GROUP INC COMMON 68628V308 709 64,178 SH   DFND 15 64,178 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 17 1,091 SH   DFND 1 1,091 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 8,810 572,101 SH   DFND 15 572,101 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 1,810 66,610 SH   DFND 1 66,610 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 101 3,700 SH   DFND 12,15 3,700 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 4,740 174,392 SH   DFND 15 174,392 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 745 27,400 SH   DFND 3,1 27,400 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 218 12,830 SH   DFND 1 12,830 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 196 11,500 SH   DFND 3,1 11,500 0 0
ORTHOFIX INTL N V COMMON N6748L102 44 1,480 SH   DFND 1 1,480 0 0
ORTHOFIX INTL N V COMMON N6748L102 1,029 34,242 SH   DFND 15 34,242 0 0
ORTHOFIX INTL N V COMMON N6748L102 27 900 SH   DFND 3,1 900 0 0
OSHKOSH CORP COMMON 688239201 64 1,310 SH   DFND 12,15 1,310 0 0
OSHKOSH CORP COMMON 688239201 1,234 25,373 SH   DFND 14 25,373 0 0
OSHKOSH CORP COMMON 688239201 10,764 221,244 SH   DFND 15 221,244 0 0
OSHKOSH CORP COMMON 688239201 73 1,500 SH   DFND 3,1 1,500 0 0
OSI SYSTEMS INC COMMON 671044105 1,199 16,937 SH   DFND 14 16,937 0 0
OSI SYSTEMS INC COMMON 671044105 4,952 69,971 SH   DFND 15 69,971 0 0
OTTER TAIL CORP COMMON 689648103 1,465 47,334 SH   DFND 15 47,334 0 0
OUTERWALL INC COMMON 690070107 319 4,242 SH   DFND 12,15 4,242 0 0
OUTERWALL INC COMMON 690070107 980 13,032 SH   DFND 14 13,032 0 0
OUTERWALL INC COMMON 690070107 6,946 92,346 SH   DFND 15 92,346 0 0
OUTERWALL INC COMMON 690070107 98 1,300 SH   DFND 5 0 0 1,300
OUTFRONT MEDIA INC REIT COMMON 69007J106 1 54 SH   DFND 15 54 0 0
OVASCIENCE INC COMMON 69014Q101 2,460 55,630 SH   DFND 15 55,630 0 0
OVERSTOCK.COM INC COMMON 690370101 797 32,850 SH   DFND 15 32,850 0 0
OWENS & MINOR INC COMMON 690732102 64 1,833 SH   DFND 12,15 1,833 0 0
OWENS & MINOR INC COMMON 690732102 471 13,407 SH   DFND 14 13,407 0 0
OWENS & MINOR INC COMMON 690732102 1,379 39,290 SH   DFND 15 39,290 0 0
OWENS CORNING INC COMMON 690742101 212,571 5,936,079 SH   DFND 1 5,862,709 0 73,370
OWENS CORNING INC COMMON 690742101 75 2,082 SH   DFND 12,15 2,082 0 0
OWENS CORNING INC COMMON 690742101 2,000 55,857 SH   DFND 15 55,857 0 0
OWENS-ILLINOIS INC COMMON 690768403 8,695 322,148 SH   DFND 1 322,148 0 0
OWENS-ILLINOIS INC COMMON 690768403 220 8,133 SH   DFND 11 8,133 0 0
OWENS-ILLINOIS INC COMMON 690768403 95 3,522 SH   DFND 12,15 3,522 0 0
OWENS-ILLINOIS INC COMMON 690768403 2,003 74,195 SH   DFND 14 74,195 0 0
OWENS-ILLINOIS INC COMMON 690768403 4,189 155,223 SH   DFND 15 155,223 0 0
OWENS-ILLINOIS INC COMMON 690768403 33 1,216 SH   DFND 15,1 1,216 0 0
OWENS-ILLINOIS INC COMMON 690768403 32 1,200 SH   DFND 2,15 1,200 0 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 18,843 1,383,448 SH   DFND 6 1,383,448 0 0
OXFORD INDS INC COMMON 691497309 238 4,316 SH   DFND 14 4,316 0 0
OXFORD INDS INC COMMON 691497309 1,257 22,770 SH   DFND 15 22,770 0 0
OYO GEOSPACE CORP COMMON 37364X109 117 4,404 SH   DFND 14 4,404 0 0
OYO GEOSPACE CORP COMMON 37364X109 487 18,371 SH   DFND 15 18,371 0 0
OYO GEOSPACE CORP COMMON 37364X109 689 26,000 SH   DFND 2 26,000 0 0
P C CONNECTION COMMON 69318J100 482 19,653 SH   DFND 15 19,653 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 433 8,350 SH   DFND 1 8,350 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 137 2,645 SH   DFND 15 2,645 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 399 7,700 SH   DFND 3,1 7,700 0 0
PACCAR INC COMMON 693718108 8,764 128,863 SH   DFND 1 128,863 0 0
PACCAR INC COMMON 693718108 1,161 17,076 SH   DFND 11 17,076 0 0
PACCAR INC COMMON 693718108 5,904 86,817 SH   DFND 12,15 86,817 0 0
PACCAR INC COMMON 693718108 207,859 3,056,297 SH   DFND 15 3,056,297 0 0
PACCAR INC COMMON 693718108 863 12,695 SH   DFND 5 0 0 12,695
PACHOLDER HIGH YIELD FUND CEF COMMON 693742108 240 32,663 SH   DFND 14 32,663 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 1,465 186,862 SH   DFND 15 186,862 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 231 16,297 SH   DFND 15 16,297 0 0
PACIFIC DRILLING SA COMMON L7257P106 265 57,065 SH   DFND 15 57,065 0 0
PACIFIC ETHANOL INC COMMON 69423U305 489 47,350 SH   DFND 1 47,350 0 0
PACIFIC ETHANOL INC COMMON 69423U305 396 38,303 SH   DFND 15 38,303 0 0
PACIFIC ETHANOL INC COMMON 69423U305 366 35,400 SH   DFND 3,1 35,400 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105 1,285 74,169 SH   DFND 15 74,169 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 379 173,647 SH   DFND 15 173,647 0 0
PACIRA PHARMACEUTICALS CVT(PCR CONVERT 695127AB6 4,407 1,233,000 SH   DFND 1 1,233,000 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 106,735 1,203,868 SH   DFND 1 1,155,464 0 48,404
PACIRA PHARMACEUTICALS INC COMMON 695127100 2 18 SH   DFND 15 18 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 38,790 496,991 SH   DFND 1 496,991 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 57 724 SH   DFND 12,15 724 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 1,610 20,629 SH   DFND 14 20,629 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 4,318 55,322 SH   DFND 15 55,322 0 0
PACWEST BANCORP COMMON 695263103 23,178 509,855 SH   DFND 1 509,855 0 0
PACWEST BANCORP COMMON 695263103 1,350 29,690 SH   DFND 12,1 29,690 0 0
PACWEST BANCORP COMMON 695263103 2,211 48,640 SH   DFND 15 48,640 0 0
PACWEST BANCORP COMMON 695263103 3,045 66,972 SH   DFND 6 66,972 0 0
PACWEST BANCORP COMMON 695263103 2,188 48,136 SH   DFND 6,1 0 0 48,136
PACWEST BANCORP COMMON 695263103 317 6,977 SH   DFND 9,6 6,977 0 0
PALL CORPORATION COMMON 696429307 8,748 86,435 SH   DFND 1 86,435 0 0
PALL CORPORATION COMMON 696429307 548 5,415 SH   DFND 11 5,415 0 0
PALL CORPORATION COMMON 696429307 489 4,836 SH   DFND 12,15 4,836 0 0
PALL CORPORATION COMMON 696429307 1,449 14,319 SH   DFND 14 14,319 0 0
PALL CORPORATION COMMON 696429307 122,591 1,211,253 SH   DFND 15 1,211,253 0 0
PALO ALTO NETWORKS INC COMMON 697435105 225,290 1,838,053 SH   DFND 1 1,838,053 0 0
PALO ALTO NETWORKS INC COMMON 697435105 417 3,400 SH   DFND 11 3,400 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,958 24,136 SH   DFND 14 24,136 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,117 17,273 SH   DFND 15 17,273 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,897 23,636 SH   DFND 9,1 23,636 0 0
PALO ALTO NETWRKS(PANW)CVT144A CONVERT 697435AA3 37,508 29,695,000 SH   DFND 1 29,695,000 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 286 30,960 SH   DFND 15 30,960 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 2,299 249,930 SH   DFND 1,2 249,930 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 270 29,389 SH   DFND 9,1 29,389 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 270 29,389 SH   DFND 9,2 29,389 0 0
PANDORA MEDIA INC COMMON 698354107 2,451 137,453 SH   DFND 15 137,453 0 0
PANERA BREAD CO CL A COMMON 69840W108 29 165 SH   DFND 12,15 165 0 0
PANERA BREAD CO CL A COMMON 69840W108 7,917 45,292 SH   DFND 15 45,292 0 0
PANHANDLE OIL AND GAS INC COMMON 698477106 5 232 SH   DFND 15 232 0 0
PANTRY INC COMMON 698657103 2,633 71,060 SH   DFND 1 33,560 0 37,500
PANTRY INC COMMON 698657103 5,193 140,131 SH   DFND 15 140,131 0 0
PANTRY INC COMMON 698657103 1,193 32,200 SH   DFND 3,1 32,200 0 0
PAPA JOHNS INTL INC COMMON 698813102 42,160 755,555 SH   DFND 1 755,555 0 0
PAPA JOHNS INTL INC COMMON 698813102 2,125 38,076 SH   DFND 12,1 38,076 0 0
PAPA JOHNS INTL INC COMMON 698813102 8,064 144,516 SH   DFND 15 144,516 0 0
PAPA JOHNS INTL INC COMMON 698813102 4,684 83,944 SH   DFND 6 83,944 0 0
PAPA JOHNS INTL INC COMMON 698813102 3,000 53,767 SH   DFND 6,1 0 0 53,767
PAPA JOHNS INTL INC COMMON 698813102 5,021 89,978 SH   DFND 9,1 89,978 0 0
PAPA JOHNS INTL INC COMMON 698813102 448 8,021 SH   DFND 9,6 8,021 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 5 1,857 SH   DFND 12,15 1,857 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 64 22,928 SH   DFND 14 22,928 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 324 117,050 SH   DFND 15 117,050 0 0
PARAGON SHIPPING INC COMMON 69913R408 124 45,662 SH   DFND 15 45,662 0 0
PARAMOUNT GROUP INC COMMON 69924R108 60,500 3,254,447 SH   DFND 1 2,657,704 0 596,743
PARAMOUNT GROUP INC COMMON 69924R108 380 20,443 SH   DFND 11,1 20,443 0 0
PARAMOUNT GROUP INC COMMON 69924R108 1,882 101,252 SH   DFND 13,1 101,252 0 0
PARAMOUNT GROUP INC COMMON 69924R108 1 62 SH   DFND 15 62 0 0
PARAMOUNT GROUP INC COMMON 69924R108 802 43,167 SH   DFND 2,1 43,167 0 0
PARAMOUNT GROUP INC COMMON 69924R108 5,335 287,001 SH   DFND 3,1 287,001 0 0
PARAMOUNT GROUP INC COMMON 69924R108 631 33,959 SH   DFND 9,1 33,959 0 0
PAREXEL INTL CORP COMMON 699462107 65,352 1,176,241 SH   DFND 1 1,102,987 0 73,254
PAREXEL INTL CORP COMMON 699462107 256 4,607 SH   DFND 12,15 4,607 0 0
PAREXEL INTL CORP COMMON 699462107 2,888 51,972 SH   DFND 14 51,972 0 0
PAREXEL INTL CORP COMMON 699462107 8,580 154,422 SH   DFND 15 154,422 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 1,796 72,046 SH   DFND 15 72,046 0 0
PARK NATIONAL CORP COMMON 700658107 5,384 60,855 SH   DFND 15 60,855 0 0
PARK STERLING BANK COMMON 70086Y105 252 34,347 SH   DFND 15 34,347 0 0
PARKER DRILLING CO COMMON 701081101 584 190,264 SH   DFND 15 190,264 0 0
PARKER HANNIFIN CORP COMMON 701094104 125,237 971,207 SH   DFND 1 971,207 0 0
PARKER HANNIFIN CORP COMMON 701094104 946 7,340 SH   DFND 11 7,340 0 0
PARKER HANNIFIN CORP COMMON 701094104 290 2,249 SH   DFND 11,1 2,249 0 0
PARKER HANNIFIN CORP COMMON 701094104 221 1,715 SH   DFND 12,15 1,715 0 0
PARKER HANNIFIN CORP COMMON 701094104 6,650 51,567 SH   DFND 14 51,567 0 0
PARKER HANNIFIN CORP COMMON 701094104 12,580 97,554 SH   DFND 15 97,554 0 0
PARKER HANNIFIN CORP COMMON 701094104 35 274 SH   DFND 2,15 274 0 0
PARKER HANNIFIN CORP COMMON 701094104 833 6,457 SH   DFND 5 0 0 6,457
PARK-OHIO HOLDINGS CORP COMMON 700666100 1,769 28,067 SH   DFND 15 28,067 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 12 666 SH   DFND 1 666 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2,777 151,020 SH   DFND 14 151,020 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2,135 116,086 SH   DFND 15 116,086 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 214 11,662 SH   DFND 15,1 11,662 0 0
PARTNERRE LTD COMMON G6852T105 22,761 199,430 SH   DFND 1 198,200 0 1,230
PARTNERRE LTD COMMON G6852T105 5,284 46,300 SH   DFND 1,5 46,300 0 0
PARTNERRE LTD COMMON G6852T105 264 2,315 SH   DFND 11 2,315 0 0
PARTNERRE LTD COMMON G6852T105 419 3,675 SH   DFND 12,15 3,675 0 0
PARTNERRE LTD COMMON G6852T105 982 8,600 SH   DFND 13 8,600 0 0
PARTNERRE LTD COMMON G6852T105 3,592 31,476 SH   DFND 14 31,476 0 0
PARTNERRE LTD COMMON G6852T105 20,543 179,993 SH   DFND 15 179,993 0 0
PARTNERRE LTD COMMON G6852T105 183 1,600 SH   DFND 3,1 1,600 0 0
PARTNERRE LTD COMMON G6852T105 913 8,000 SH   DFND 4,1 8,000 0 0
PARTNERRE LTD COMMON G6852T105 5,284 46,300 SH   DFND 5 40,000 0 6,300
PARTNERRE LTD COMMON G6852T105 833 7,300 SH   DFND 5,1 0 0 7,300
PARTNERRE LTD COMMON G6852T105 810 7,100 SH   DFND 6 7,100 0 0
PARTNERRE LTD COMMON G6852T105 5,410 47,400 SH   DFND 6,5 23,500 0 23,900
PARTNERRE LTD COMMON G6852T105 651 5,700 SH   DFND 7,5 0 0 5,700
PARTNERRE LTD COMMON G6852T105 114 1,000 SH   DFND 8,1 0 0 1,000
PARTNERRE LTD COMMON G6852T105 377 3,300 SH   DFND 9,1 3,300 0 0
PATRICK INDUSTRIES INC COMMON 703343103 1,102 25,052 SH   DFND 15 25,052 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 214 8,686 SH   DFND 12,15 8,686 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 4,138 167,822 SH   DFND 15 167,822 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 16,150 973,498 SH   DFND 1 973,498 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 9,477 571,242 SH   DFND 1,2 571,242 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 68 4,100 SH   DFND 1,5 4,100 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 34 2,049 SH   DFND 12,15 2,049 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 570 34,347 SH   DFND 14 34,347 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 2,427 146,320 SH   DFND 15 146,320 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 2,054 123,800 SH   DFND 5 111,400 0 12,400
PATTERSON COS INC COMMON 703395103 7,891 164,059 SH   DFND 1 164,059 0 0
PATTERSON COS INC COMMON 703395103 8,401 174,647 SH   DFND 1,2 174,647 0 0
PATTERSON COS INC COMMON 703395103 208 4,319 SH   DFND 11 4,319 0 0
PATTERSON COS INC COMMON 703395103 47 982 SH   DFND 12,15 982 0 0
PATTERSON COS INC COMMON 703395103 796 16,556 SH   DFND 14 16,556 0 0
PATTERSON COS INC COMMON 703395103 51,614 1,073,056 SH   DFND 15 1,073,056 0 0
PATTERSON COS INC COMMON 703395103 40,159 834,907 SH   DFND 2 834,907 0 0
PATTERSON COS INC COMMON 703395103 1,122 23,317 SH   DFND 2,1 23,317 0 0
PAYCHEX INC COMMON 704326107 8,311 180,010 SH   DFND 1 180,010 0 0
PAYCHEX INC COMMON 704326107 747 16,183 SH   DFND 11 16,183 0 0
PAYCHEX INC COMMON 704326107 4,067 88,085 SH   DFND 12,15 88,085 0 0
PAYCHEX INC COMMON 704326107 51,123 1,107,288 SH   DFND 14 1,107,288 0 0
PAYCHEX INC COMMON 704326107 201,968 4,374,452 SH   DFND 15 4,374,452 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 1,233 46,830 SH   DFND 15 46,830 0 0
PBF ENERGY INC COMMON 69318G106 33 1,227 SH   DFND 12,15 1,227 0 0
PBF ENERGY INC COMMON 69318G106 280 10,509 SH   DFND 14 10,509 0 0
PBF ENERGY INC COMMON 69318G106 6,197 232,619 SH   DFND 15 232,619 0 0
PCM INC COMMON 69323K100 71 7,476 SH   DFND 15 7,476 0 0
PC-TEL INC COMMON 69325Q105 71 8,160 SH   DFND 1 8,160 0 0
PC-TEL INC COMMON 69325Q105 5 520 SH   DFND 15 520 0 0
PC-TEL INC COMMON 69325Q105 112 12,900 SH   DFND 3,1 12,900 0 0
PDC ENERGY INC COMMON 69327R101 8,663 209,903 SH   DFND 1 153,198 0 56,705
PDC ENERGY INC COMMON 69327R101 2,317 56,142 SH   DFND 15 56,142 0 0
PDL BIOPHARMA INC COMMON 69329Y104 9,032 1,171,490 SH   DFND 1 1,049,390 0 122,100
PDL BIOPHARMA INC COMMON 69329Y104 3,053 396,000 SH   DFND 1,5 396,000 0 0
PDL BIOPHARMA INC COMMON 69329Y104 278 36,087 SH   DFND 12,15 36,087 0 0
PDL BIOPHARMA INC COMMON 69329Y104 1,148 148,882 SH   DFND 14 148,882 0 0
PDL BIOPHARMA INC COMMON 69329Y104 12,846 1,666,181 SH   DFND 15 1,666,181 0 0
PDL BIOPHARMA INC COMMON 69329Y104 1,248 161,900 SH   DFND 6 161,900 0 0
PEABODY ENERGY CORP COMMON 704549104 21,140 2,731,207 SH   DFND 1 2,681,897 0 49,310
PEABODY ENERGY CORP COMMON 704549104 72 9,351 SH   DFND 12,15 9,351 0 0
PEABODY ENERGY CORP COMMON 704549104 748 96,577 SH   DFND 14 96,577 0 0
PEABODY ENERGY CORP COMMON 704549104 1,324 171,027 SH   DFND 15 171,027 0 0
PEABODY ENERGY CORP COMMON 704549104 531 68,600 SH   DFND 3,1 68,600 0 0
PEABODY ENERGY CORP COMMON 704549104 2,358 304,600 SH   DFND 4,1 304,600 0 0
PEABODY ENERGY CORP COMMON 704549104 1,355 175,100 SH   DFND 5,1 0 0 175,100
PEABODY ENERGY CORP COMMON 704549104 803 103,800 SH   DFND 7,5 0 0 103,800
PEABODY ENERGY CORP COMMON 704549104 608 78,600 SH   DFND 8,1 0 0 78,600
PEABODY ENERGY CORP COMMON 704549104 617 79,700 SH   DFND 9,1 79,700 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 17,753 33,815,000 SH   DFND 1 29,756,000 0 4,059,000
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 11,403 21,720,000 SH   DFND 6 21,720,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 6,920 13,180,000 SH   DFND 9,6 13,180,000 0 0
PEAPACK GLADSTONE FINANCIAL CO COMMON 704699107 13 724 SH   DFND 15 724 0 0
PEARSON PLC ADR COMMON 705015105 4,363 236,477 SH   DFND 14 236,477 0 0
PEARSON PLC ADR COMMON 705015105 30,023 1,627,248 SH   DFND 15 1,627,248 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 38,480 843,309 SH   DFND 1 54,300 0 789,009
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1,512 33,134 SH   DFND 15 33,134 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 479 10,487 SH   DFND 15,1 10,487 0 0
PEGASYSTEMS INC COMMON 705573103 177 8,530 SH   DFND 15 8,530 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,242 34,107 SH   DFND 2,15 34,107 0 0
PEMBINA PIPELINE CORP COMMON 706327103 104 2,867 SH   DFND 1 2,867 0 0
PEMBINA PIPELINE CORP COMMON 706327103 590 16,200 SH   DFND 11 16,200 0 0
PEMBINA PIPELINE CORP COMMON 706327103 3 91 SH   DFND 12,15 91 0 0
PEMBINA PIPELINE CORP COMMON 706327103 325 8,924 SH   DFND 15 8,924 0 0
PEMBINA PIPELINE CORP COMMON 706327103 6,270 172,108 SH   DFND 2,1 172,108 0 0
PEMBINA PIPELINE CORP COMMON 706327103 485 13,300 SH   DFND 5 0 0 13,300
PENDRELL CORPORATION COMMON 70686R104 10 7,211 SH   DFND 15 7,211 0 0
PENFORD CORP COMMON 707051108 273 14,624 SH   DFND 15 14,624 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 5 1,542 SH   DFND 12,15 1,542 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 178 56,606 SH   DFND 15 56,606 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 203 64,399 SH   DFND 2,1 64,399 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 365 117,300 SH   DFND 1 117,300 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 374 120,250 SH   DFND 2,15 120,250 0 0
PENN NATIONAL GAMING INC COMMON 707569109 3,187 232,120 SH   DFND 1 206,420 0 25,700
PENN NATIONAL GAMING INC COMMON 707569109 60 4,367 SH   DFND 12,15 4,367 0 0
PENN NATIONAL GAMING INC COMMON 707569109 1,019 74,189 SH   DFND 15 74,189 0 0
PENN NATIONAL GAMING INC COMMON 707569109 143 10,400 SH   DFND 3,1 10,400 0 0
PENN VA CORP COMMON 707882106 3,933 588,815 SH   DFND 15 588,815 0 0
PENN VIRGINIA(PVA) CVT 144A PF CONVERT 707882403 6,508 109,269 SH   DFND 1 109,269 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 152 72,940 SH   DFND 1 72,940 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 421 202,364 SH   DFND 2,15 202,364 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 972 464,900 SH   DFND 1,5 464,900 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 54 25,814 SH   DFND 11 25,814 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 4 1,704 SH   DFND 12,15 1,704 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 147 70,500 SH   DFND 13 70,500 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 205 98,123 SH   DFND 15 98,123 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 234 111,946 SH   DFND 2,1 111,946 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 365 174,600 SH   DFND 5 0 0 174,600
PENN WEST PETROLEUM LTD COMMON 707887105 448 214,500 SH   DFND 6,5 100,600 0 113,900
PENNANTPARK INVESTMENT CORP COMMON 708062104 29 3,083 SH   DFND 12,15 3,083 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 2,567 269,327 SH   DFND 14 269,327 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 15,139 1,588,547 SH   DFND 15 1,588,547 0 0
PENNS WOODS BANCORP INC COMMON 708430103 227 4,614 SH   DFND 15 4,614 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 612 26,106 SH   DFND 14 26,106 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 5,735 244,460 SH   DFND 15 244,460 0 0
PENNYMAC CORP CVT(PMT) 5.375 0 CONVERT 70932AAB9 7,978 8,354,000 SH   DFND 1 8,354,000 0 0
PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 12,717 602,966 SH   DFND 15 602,966 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 27,320 556,755 SH   DFND 1 556,755 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 1,566 31,905 SH   DFND 12,1 31,905 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 49 998 SH   DFND 12,15 998 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 1,105 22,524 SH   DFND 15 22,524 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 3,731 76,025 SH   DFND 6 76,025 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 2,535 51,658 SH   DFND 6,1 0 0 51,658
PENSKE AUTO GROUP INC COMMON 70959W103 374 7,615 SH   DFND 9,6 7,615 0 0
PENTAIR PLC COMMON G7S00T104 218,456 3,289,002 SH   DFND 1 3,289,002 0 0
PENTAIR PLC COMMON G7S00T104 637 9,595 SH   DFND 11 9,595 0 0
PENTAIR PLC COMMON G7S00T104 492 7,405 SH   DFND 12,15 7,405 0 0
PENTAIR PLC COMMON G7S00T104 17,930 269,946 SH   DFND 14 269,946 0 0
PENTAIR PLC COMMON G7S00T104 116,646 1,756,181 SH   DFND 15 1,756,181 0 0
PENTAIR PLC COMMON G7S00T104 32 487 SH   DFND 2,15 487 0 0
PENTAIR PLC COMMON G7S00T104 258 3,889 SH   DFND 5 0 0 3,889
PENTAIR PLC COMMON G7S00T104 72 1,080 SH   DFND 9,1 1,080 0 0
PEOPLES BANCORP INC COMMON 709789101 224 8,620 SH   DFND 1 8,620 0 0
PEOPLES BANCORP INC COMMON 709789101 428 16,496 SH   DFND 15 16,496 0 0
PEOPLES BANCORP INC COMMON 709789101 117 4,500 SH   DFND 3,1 4,500 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 10,323 680,037 SH   DFND 1 680,037 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 247 16,257 SH   DFND 11 16,257 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 120 7,930 SH   DFND 12,15 7,930 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 3,817 251,459 SH   DFND 14 251,459 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 92,671 6,104,834 SH   DFND 15 6,104,834 0 0
PEP BOYS-MANNY MOE & JACK COMMON 713278109 1,507 153,464 SH   DFND 15 153,464 0 0
PEPCO HOLDINGS INC COMMON 713291102 190,661 7,079,860 SH   DFND 1 7,079,860 0 0
PEPCO HOLDINGS INC COMMON 713291102 336 12,469 SH   DFND 11 12,469 0 0
PEPCO HOLDINGS INC COMMON 713291102 220 8,151 SH   DFND 12,15 8,151 0 0
PEPCO HOLDINGS INC COMMON 713291102 4,312 160,112 SH   DFND 15 160,112 0 0
PEPCO HOLDINGS INC COMMON 713291102 531 19,700 SH   DFND 5 0 0 19,700
PEPCO HOLDINGS INC COMMON 713291102 124 4,608 SH   DFND 9,1 4,608 0 0
PEPSICO INC COMMON 713448108 17,433 184,357 SH   DFND 1 184,357 0 0
PEPSICO INC COMMON 713448108 6,865 72,602 SH   DFND 11 72,602 0 0
PEPSICO INC COMMON 713448108 618 6,537 SH   DFND 11,2 6,537 0 0
PEPSICO INC COMMON 713448108 1,817 19,216 SH   DFND 12,15 19,216 0 0
PEPSICO INC COMMON 713448108 153,315 1,621,351 SH   DFND 14 1,621,351 0 0
PEPSICO INC COMMON 713448108 120,633 1,275,734 SH   DFND 15 1,275,734 0 0
PEPSICO INC COMMON 713448108 89,265 944,004 SH   DFND 2 944,004 0 0
PEPSICO INC COMMON 713448108 5,191 54,901 SH   DFND 5 0 0 54,901
PEPSICO INC COMMON 713448108 3,310 35,000 SH   DFND 6,5 15,900 0 19,100
PERFECT WORLD CO LTD-ADR COMMON 71372U104 1,809 114,800 SH   DFND 15 114,800 0 0
PERFICIENT INC COMMON 71375U101 2,208 118,513 SH   DFND 15 118,513 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 38,589 5,802,794 SH   DFND 1,2 5,802,794 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 106 16,004 SH   DFND 11,2 16,004 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 11 1,691 SH   DFND 15 1,691 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 26,620 4,003,010 SH   DFND 2 4,003,010 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 166 12,290 SH   DFND 1 12,290 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 1,143 84,380 SH   DFND 15 84,380 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 114 8,400 SH   DFND 3,1 8,400 0 0
PERION NETWORK LTD COMMON M78673106 200 45,530 SH   DFND 15 45,530 0 0
PERKINELMER INC COMMON 714046109 200,086 4,575,475 SH   DFND 1 4,575,475 0 0
PERKINELMER INC COMMON 714046109 48 1,088 SH   DFND 12,15 1,088 0 0
PERKINELMER INC COMMON 714046109 1,014 23,189 SH   DFND 15 23,189 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 90 9,538 SH   DFND 15 9,538 0 0
PERRIGO COMPANY PLC COMMON G97822103 81,783 489,248 SH   DFND 1 489,248 0 0
PERRIGO COMPANY PLC COMMON G97822103 1,081 6,468 SH   DFND 11 6,468 0 0
PERRIGO COMPANY PLC COMMON G97822103 47 279 SH   DFND 12,15 279 0 0
PERRIGO COMPANY PLC COMMON G97822103 452 2,706 SH   DFND 14 2,706 0 0
PERRIGO COMPANY PLC COMMON G97822103 52,990 317,004 SH   DFND 15 317,004 0 0
PERRIGO COMPANY PLC COMMON G97822103 445 2,664 SH   DFND 5 0 0 2,664
PERRIGO COMPANY PLC COMMON G97822103 7,724 46,205 SH   DFND 9,1 46,205 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 656 25,300 SH   DFND 1 25,300 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 1,508 58,174 SH   DFND 15 58,174 0 0
PETMED EXPRESS INC COMMON 716382106 730 50,809 SH   DFND 15 50,809 0 0
PETROBRAS ENERGIA SA ADR COMMON 71646J109 558 112,857 SH   DFND 14 112,857 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 1,637 14,749 SH   DFND 14 14,749 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 8,084 72,851 SH   DFND 15 72,851 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 5,076 45,747 SH   DFND 6 45,747 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 123 1,112 SH   DFND 9,6 1,112 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 3,273 431,790 SH   DFND 15 431,790 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 7,868 1,038,000 SH   DFND 6 1,038,000 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 126 16,650 SH   DFND 9,6 16,650 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 18,856 2,582,977 SH   DFND 1 2,582,977 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2,295 314,326 SH   DFND 15 314,326 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 128 17,537 SH   DFND 5 0 0 17,537
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 3,650 500,000 SH   DFND 6 500,000 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 76 10,400 SH   DFND 9,5 10,400 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 78 10,750 SH   DFND 9,6 10,750 0 0
PETROQUEST ENERGY INC COMMON 716748108 90 24,180 SH   DFND 1 24,180 0 0
PETROQUEST ENERGY INC COMMON 716748108 643 171,980 SH   DFND 15 171,980 0 0
PETSMART INC COMMON 716768106 8,328 102,438 SH   DFND 1 102,438 0 0
PETSMART INC COMMON 716768106 379 4,665 SH   DFND 11 4,665 0 0
PETSMART INC COMMON 716768106 99 1,218 SH   DFND 12,15 1,218 0 0
PETSMART INC COMMON 716768106 2,392 29,429 SH   DFND 14 29,429 0 0
PETSMART INC COMMON 716768106 6,551 80,578 SH   DFND 15 80,578 0 0
PETSMART INC COMMON 716768106 415 5,100 SH   DFND 5 0 0 5,100
PFIZER INC COMMON 717081103 728,134 23,375,075 SH   DFND 1 22,430,946 0 944,129
PFIZER INC COMMON 717081103 10,887 349,500 SH   DFND 1,5 349,500 0 0
PFIZER INC COMMON 717081103 1,168 37,500 SH   DFND 10 37,500 0 0
PFIZER INC COMMON 717081103 9,519 305,588 SH   DFND 11 305,588 0 0
PFIZER INC COMMON 717081103 1,495 48,007 SH   DFND 11,6 48,007 0 0
PFIZER INC COMMON 717081103 3,241 104,052 SH   DFND 12,15 104,052 0 0
PFIZER INC COMMON 717081103 1,377 44,200 SH   DFND 13 44,200 0 0
PFIZER INC COMMON 717081103 186,625 5,991,176 SH   DFND 14 5,991,176 0 0
PFIZER INC COMMON 717081103 311,976 10,015,279 SH   DFND 15 10,015,279 0 0
PFIZER INC COMMON 717081103 77 2,485 SH   DFND 15,1 2,485 0 0
PFIZER INC COMMON 717081103 10,778 346,012 SH   DFND 2 346,012 0 0
PFIZER INC COMMON 717081103 5,719 183,600 SH   DFND 3,1 183,600 0 0
PFIZER INC COMMON 717081103 1,767 56,724 SH   DFND 4 56,724 0 0
PFIZER INC COMMON 717081103 22,911 735,500 SH   DFND 4,1 735,500 0 0
PFIZER INC COMMON 717081103 26,309 844,600 SH   DFND 5 441,300 0 403,300
PFIZER INC COMMON 717081103 16,220 520,700 SH   DFND 5,1 0 0 520,700
PFIZER INC COMMON 717081103 85,413 2,742,003 SH   DFND 6 2,742,003 0 0
PFIZER INC COMMON 717081103 15,915 510,900 SH   DFND 6,5 242,600 0 268,300
PFIZER INC COMMON 717081103 1,452 46,600 SH   DFND 7,5 0 0 46,600
PFIZER INC COMMON 717081103 3,467 111,291 SH   DFND 8,1 0 0 111,291
PFIZER INC COMMON 717081103 20,792 667,473 SH   DFND 9,1 564,352 0 103,121
PFIZER INC COMMON 717081103 5,495 176,400 SH   DFND 9,5 176,400 0 0
PFIZER INC COMMON 717081103 20,050 643,652 SH   DFND 9,6 643,652 0 0
PG&E CORP COMMON 69331C108 329,992 6,198,200 SH   DFND 1 5,812,655 0 385,545
PG&E CORP COMMON 69331C108 1,207 22,671 SH   DFND 11 22,671 0 0
PG&E CORP COMMON 69331C108 583 10,951 SH   DFND 12,15 10,951 0 0
PG&E CORP COMMON 69331C108 2,644 49,658 SH   DFND 14 49,658 0 0
PG&E CORP COMMON 69331C108 27,191 510,719 SH   DFND 15 510,719 0 0
PG&E CORP COMMON 69331C108 1,533 28,800 SH   DFND 3,1 28,800 0 0
PG&E CORP COMMON 69331C108 6,815 128,000 SH   DFND 4,1 128,000 0 0
PG&E CORP COMMON 69331C108 1,113 20,900 SH   DFND 5 0 0 20,900
PG&E CORP COMMON 69331C108 2,673 50,200 SH   DFND 5,1 0 0 50,200
PG&E CORP COMMON 69331C108 1,006 18,900 SH   DFND 7,5 0 0 18,900
PG&E CORP COMMON 69331C108 3,098 58,187 SH   DFND 9,1 43,288 0 14,899
PGT INC COMMON 69336V101 1,120 116,341 SH   DFND 15 116,341 0 0
PHARMACYCLICS INC COMMON 716933106 403 3,300 SH   DFND 11 3,300 0 0
PHARMACYCLICS INC COMMON 716933106 10,905 89,195 SH   DFND 15 89,195 0 0
PHARMERICA CORP COMMON 71714F104 10,599 511,781 SH   DFND 1 511,781 0 0
PHARMERICA CORP COMMON 71714F104 609 29,392 SH   DFND 12,1 29,392 0 0
PHARMERICA CORP COMMON 71714F104 232 11,200 SH   DFND 14 11,200 0 0
PHARMERICA CORP COMMON 71714F104 2,696 130,176 SH   DFND 15 130,176 0 0
PHARMERICA CORP COMMON 71714F104 16 749 SH   DFND 4 749 0 0
PHARMERICA CORP COMMON 71714F104 1,326 64,009 SH   DFND 6 64,009 0 0
PHARMERICA CORP COMMON 71714F104 951 45,903 SH   DFND 6,1 0 0 45,903
PHARMERICA CORP COMMON 71714F104 167 8,075 SH   DFND 9,6 8,075 0 0
PHH CORP COMMON 693320202 82 3,428 SH   DFND 12,15 3,428 0 0
PHH CORP COMMON 693320202 1,490 62,168 SH   DFND 15 62,168 0 0
PHI INC COMMON 69336T106 48 1,339 SH   DFND 15 1,339 0 0
PHI INC-NON VOTING COMMON 69336T205 439 11,749 SH   DFND 15 11,749 0 0
PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 278 8,821 SH   DFND 12,15 8,821 0 0
PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 728 23,076 SH   DFND 15 23,076 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 389,576 4,783,011 SH   DFND 1 4,507,603 0 275,408
PHILIP MORRIS INTERNATIONAL COMMON 718172109 6,130 75,260 SH   DFND 11 75,260 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,027 12,612 SH   DFND 11,2 12,612 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 986 12,100 SH   DFND 11,6 12,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,626 19,958 SH   DFND 12,15 19,958 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 31,719 389,428 SH   DFND 14 389,428 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 89,069 1,093,539 SH   DFND 15 1,093,539 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 114,488 1,405,627 SH   DFND 2 1,405,627 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,569 56,100 SH   DFND 5 0 0 56,100
PHILIP MORRIS INTERNATIONAL COMMON 718172109 766 9,400 SH   DFND 5,1 0 0 9,400
PHILIP MORRIS INTERNATIONAL COMMON 718172109 28,202 346,252 SH   DFND 6 346,252 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 6,101 74,900 SH   DFND 6,5 34,400 0 40,500
PHILIP MORRIS INTERNATIONAL COMMON 718172109 562 6,900 SH   DFND 7,5 0 0 6,900
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,080 13,259 SH   DFND 9,1 13,259 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 13,291 163,184 SH   DFND 9,6 163,184 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 96 1,523 SH   DFND 15 1,523 0 0
PHILLIPS 66 COMMON 718546104 10,157 141,654 SH   DFND 1 141,654 0 0
PHILLIPS 66 COMMON 718546104 38,087 531,205 SH   DFND 1,2 531,205 0 0
PHILLIPS 66 COMMON 718546104 1,929 26,900 SH   DFND 11 26,900 0 0
PHILLIPS 66 COMMON 718546104 1,065 14,847 SH   DFND 12,15 14,847 0 0
PHILLIPS 66 COMMON 718546104 5,062 70,599 SH   DFND 14 70,599 0 0
PHILLIPS 66 COMMON 718546104 45,782 638,522 SH   DFND 15 638,522 0 0
PHILLIPS 66 COMMON 718546104 248 3,460 SH   DFND 4 3,460 0 0
PHILLIPS 66 COMMON 718546104 2,478 34,561 SH   DFND 5 13,400 0 21,161
PHILLIPS 66 COMMON 718546104 265 3,700 SH   DFND 6 3,700 0 0
PHILLIPS 66 COMMON 718546104 2,409 33,600 SH   DFND 6,5 15,300 0 18,300
PHILLIPS 66 COMMON 718546104 315 4,400 SH   DFND 7,5 0 0 4,400
PHILLIPS 66 COMMON 718546104 4,579 63,865 SH   DFND 9,2 63,865 0 0
PHOENIX COMPANIES INC COMMON 71902E604 2,508 36,415 SH   DFND 15 36,415 0 0
PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 753 90,577 SH   DFND 15 90,577 0 0
PHOTOMEDEX INC COMMON 719358301 48 31,366 SH   DFND 15 31,366 0 0
PHOTRONICS INC COMMON 719405102 998 120,062 SH   DFND 15 120,062 0 0
PHOTRONICS INC(PLAB) CVT 3.25 CONVERT 719405AH5 4,681 4,525,000 SH   DFND 1 4,525,000 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104 89 5,336 SH   DFND 15 5,336 0 0
PICO HOLDINGS INC COMMON 693366205 22 1,184 SH   DFND 12,15 1,184 0 0
PICO HOLDINGS INC COMMON 693366205 2,659 141,064 SH   DFND 15 141,064 0 0
PIEDMONT NATURAL GAS COMMON 720186105 19 471 SH   DFND 1 471 0 0
PIEDMONT NATURAL GAS COMMON 720186105 51 1,298 SH   DFND 12,15 1,298 0 0
PIEDMONT NATURAL GAS COMMON 720186105 17,193 436,260 SH   DFND 15 436,260 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 264,975 14,064,475 SH   DFND 1 5,439,518 0 8,624,957
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 704 37,348 SH   DFND 11,1 37,348 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 77 4,080 SH   DFND 12,15 4,080 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 3,504 185,963 SH   DFND 13,1 185,963 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,436 76,229 SH   DFND 15 76,229 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 430 22,807 SH   DFND 15,1 22,807 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 2,044 108,475 SH   DFND 2,1 108,475 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 10,066 534,295 SH   DFND 3,1 534,295 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 60 3,200 SH   DFND 5 0 0 3,200
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,418 75,244 SH   DFND 9,1 75,244 0 0
PIER 1 IMPORTS INC COMMON 720279108 12,558 815,423 SH   DFND 1 815,423 0 0
PIER 1 IMPORTS INC COMMON 720279108 705 45,765 SH   DFND 12,1 45,765 0 0
PIER 1 IMPORTS INC COMMON 720279108 932 60,533 SH   DFND 15 60,533 0 0
PIER 1 IMPORTS INC COMMON 720279108 1,607 104,381 SH   DFND 6 104,381 0 0
PIER 1 IMPORTS INC COMMON 720279108 1,151 74,729 SH   DFND 6,1 0 0 74,729
PIER 1 IMPORTS INC COMMON 720279108 171 11,127 SH   DFND 9,6 11,127 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 28,587 871,830 SH   DFND 1 805,330 0 66,500
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 6,069 185,100 SH   DFND 1,5 185,100 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 342 10,429 SH   DFND 12,15 10,429 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 407 12,400 SH   DFND 13 12,400 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 17,998 548,883 SH   DFND 15 548,883 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 318 9,700 SH   DFND 3,1 9,700 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 11,021 336,100 SH   DFND 5 209,800 0 126,300
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 928 28,300 SH   DFND 6 28,300 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 2,945 89,800 SH   DFND 6,5 51,900 0 37,900
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 603 18,400 SH   DFND 7,5 0 0 18,400
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 5,099 155,500 SH   DFND 9,5 155,500 0 0
PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 2,512 24,915 SH   DFND 14 24,915 0 0
PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 568 10,972 PRN   DFND 14 10,972 0 0
PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 3,504 223,899 SH   DFND 14 223,899 0 0
PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 89 8,349 PRN   DFND 14 8,349 0 0
PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 2,764 173,865 SH   DFND 14 173,865 0 0
PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 4,336 272,677 SH   DFND 15 272,677 0 0
PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2,618 173,233 SH   DFND 15 173,233 0 0
PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 2,916 141,200 SH   DFND 14 141,200 0 0
PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 24,010 1,162,699 SH   DFND 15 1,162,699 0 0
PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 4,186 136,188 SH   DFND 14 136,188 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 4,182 355,885 SH   DFND 14 355,885 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1,374 116,932 SH   DFND 15 116,932 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 5,163 526,349 PRN   DFND 14 526,349 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 3,248 331,099 PRN   DFND 15 331,099 0 0
PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 5,504 219,702 SH   DFND 14 219,702 0 0
PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 2,064 82,406 SH   DFND 15 82,406 0 0
PIMCO MUNI INCOME FUND III CEF COMMON 72201A103 1,783 160,640 SH   DFND 14 160,640 0 0
PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 7,115 598,928 SH   DFND 14 598,928 0 0
PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 1,205 104,782 SH   DFND 14 104,782 0 0
PINNACLE ENTMT INC COMMON 723456109 2,668 119,912 SH   DFND 15 119,912 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 4,201 106,254 SH   DFND 15 106,254 0 0
PINNACLE FOODS INC COMMON 72348P104 1,080 30,600 SH   DFND 1 30,600 0 0
PINNACLE FOODS INC COMMON 72348P104 12,128 343,565 SH   DFND 15 343,565 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 23,773 348,010 SH   DFND 1 348,010 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 372 5,450 SH   DFND 11 5,450 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 174 2,545 SH   DFND 12,15 2,545 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 2,157 31,583 SH   DFND 14 31,583 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 63,827 934,372 SH   DFND 15 934,372 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 89 1,308 SH   DFND 15,1 1,308 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 253 3,700 SH   DFND 9,1 3,700 0 0
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 59 3,334 SH   DFND 14 3,334 0 0
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 742 41,822 SH   DFND 15 41,822 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 1,194 215,560 SH   DFND 1 89,860 0 125,700
PIONEER ENERGY SERVICES CORP COMMON 723664108 1,045 188,667 SH   DFND 15 188,667 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 325 58,600 SH   DFND 3,1 58,600 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1,552 136,378 SH   DFND 14 136,378 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 2,382 209,294 SH   DFND 15 209,294 0 0
PIONEER NAT RES CO COMMON 723787107 220,107 1,478,720 SH   DFND 1 1,478,720 0 0
PIONEER NAT RES CO COMMON 723787107 1,057 7,104 SH   DFND 11 7,104 0 0
PIONEER NAT RES CO COMMON 723787107 75 507 SH   DFND 12,15 507 0 0
PIONEER NAT RES CO COMMON 723787107 663 4,452 SH   DFND 14 4,452 0 0
PIONEER NAT RES CO COMMON 723787107 10,789 72,484 SH   DFND 15 72,484 0 0
PIONEER NAT RES CO COMMON 723787107 32 212 SH   DFND 2,15 212 0 0
PIONEER NAT RES CO COMMON 723787107 923 6,200 SH   DFND 5 0 0 6,200
PIPER JAFFRAY COS COMMON 724078100 3,729 64,201 SH   DFND 15 64,201 0 0
PITNEY BOWES INC COMMON 724479100 133,208 5,466,049 SH   DFND 1 5,321,129 0 144,920
PITNEY BOWES INC COMMON 724479100 90 3,700 SH   DFND 1,5 3,700 0 0
PITNEY BOWES INC COMMON 724479100 819 33,602 SH   DFND 12,1 33,602 0 0
PITNEY BOWES INC COMMON 724479100 134 5,503 SH   DFND 12,15 5,503 0 0
PITNEY BOWES INC COMMON 724479100 3,469 142,353 SH   DFND 14 142,353 0 0
PITNEY BOWES INC COMMON 724479100 4,948 203,037 SH   DFND 15 203,037 0 0
PITNEY BOWES INC COMMON 724479100 33 1,360 SH   DFND 2,15 1,360 0 0
PITNEY BOWES INC COMMON 724479100 2,929 120,200 SH   DFND 3,1 120,200 0 0
PITNEY BOWES INC COMMON 724479100 454 18,648 SH   DFND 4 18,648 0 0
PITNEY BOWES INC COMMON 724479100 7,901 324,200 SH   DFND 4,1 324,200 0 0
PITNEY BOWES INC COMMON 724479100 11,469 470,600 SH   DFND 5 284,200 0 186,400
PITNEY BOWES INC COMMON 724479100 6,846 280,900 SH   DFND 5,1 0 0 280,900
PITNEY BOWES INC COMMON 724479100 2,827 116,018 SH   DFND 6 116,018 0 0
PITNEY BOWES INC COMMON 724479100 1,339 54,961 SH   DFND 6,1 0 0 54,961
PITNEY BOWES INC COMMON 724479100 1,591 65,300 SH   DFND 6,5 29,900 0 35,400
PITNEY BOWES INC COMMON 724479100 1,526 62,600 SH   DFND 7,5 0 0 62,600
PITNEY BOWES INC COMMON 724479100 907 37,200 SH   DFND 8,1 0 0 37,200
PITNEY BOWES INC COMMON 724479100 992 40,700 SH   DFND 9,1 40,700 0 0
PITNEY BOWES INC COMMON 724479100 3,231 132,600 SH   DFND 9,5 132,600 0 0
PITNEY BOWES INC COMMON 724479100 195 8,018 SH   DFND 9,6 8,018 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 462 9,000 SH   DFND 1 9,000 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 6,187 120,550 SH   DFND 14 120,550 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 1,199 23,361 SH   DFND 15 23,361 0 0
PLAINS GP HOLDING LP COMMON 72651A108 51 1,987 SH   DFND 1 1,987 0 0
PLANTRONICS INC COMMON 727493108 16,162 304,828 SH   DFND 1,2 304,828 0 0
PLANTRONICS INC COMMON 727493108 707 13,326 SH   DFND 14 13,326 0 0
PLANTRONICS INC COMMON 727493108 1,224 23,094 SH   DFND 15 23,094 0 0
PLATFORM SPECIALTY PRODUCTS CO COMMON 72766Q105 4 162 SH   DFND 15 162 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 4,548 9,610,375 SH   DFND 1,2 9,610,375 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 1,704 3,600,000 SH   DFND 2 3,600,000 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 529 1,118,365 SH   DFND 9,1 1,118,365 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 529 1,118,365 SH   DFND 9,2 1,118,365 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 39 538 SH   DFND 12,15 538 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 4,080 55,576 SH   DFND 15 55,576 0 0
PLEXUS CORP COMMON 729132100 319 7,744 SH   DFND 14 7,744 0 0
PLEXUS CORP COMMON 729132100 5,022 121,861 SH   DFND 15 121,861 0 0
PLUG POWER INC COMMON 72919P202 84 28,012 SH   DFND 12,15 28,012 0 0
PLUG POWER INC COMMON 72919P202 3,569 1,189,565 SH   DFND 15 1,189,565 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 241,985 5,655,184 SH   DFND 1 432,042 0 5,223,142
PLUM CREEK TIMBER CO INC COMMON 729251108 378 8,824 SH   DFND 11 8,824 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 88 2,060 SH   DFND 12,15 2,060 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 59,799 1,397,499 SH   DFND 15 1,397,499 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 513 11,995 SH   DFND 15,1 11,995 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 27,350 1,956,339 SH   DFND 1 1,956,339 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 246 17,575 SH   DFND 15 17,575 0 0
PMC-SIERRA INC COMMON 69344F106 2,500 272,962 SH   DFND 15 272,962 0 0
PMFG INC COMMON 69345P103 151 28,944 SH   DFND 15 28,944 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 795,418 8,718,822 SH   DFND 1 8,187,730 0 531,092
PNC FINANCIAL SERVICES GROUP COMMON 693475105 2,371 25,991 SH   DFND 11 25,991 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,164 12,761 SH   DFND 11,6 12,761 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 809 8,872 SH   DFND 12,15 8,872 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 632 6,930 SH   DFND 12,6 6,930 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 9,801 107,435 SH   DFND 14 107,435 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 26,729 292,987 SH   DFND 15 292,987 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 22,076 241,987 SH   DFND 2 241,987 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,806 19,800 SH   DFND 5 0 0 19,800
PNC FINANCIAL SERVICES GROUP COMMON 693475105 92,435 1,013,203 SH   DFND 6 1,013,203 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 6,491 71,150 SH   DFND 9,1 35,130 0 36,020
PNC FINANCIAL SERVICES GROUP COMMON 693475105 15,856 173,807 SH   DFND 9,6 173,807 0 0
PNM RESOURCES INC COMMON 69349H107 67 2,260 SH   DFND 1 2,260 0 0
PNM RESOURCES INC COMMON 69349H107 51 1,719 SH   DFND 12,15 1,719 0 0
PNM RESOURCES INC COMMON 69349H107 847 28,583 SH   DFND 14 28,583 0 0
PNM RESOURCES INC COMMON 69349H107 2,057 69,416 SH   DFND 15 69,416 0 0
POLARIS INDUSTRIES INC COMMON 731068102 469 3,100 SH   DFND 11 3,100 0 0
POLARIS INDUSTRIES INC COMMON 731068102 45 299 SH   DFND 12,15 299 0 0
POLARIS INDUSTRIES INC COMMON 731068102 3,256 21,531 SH   DFND 14 21,531 0 0
POLARIS INDUSTRIES INC COMMON 731068102 19,849 131,242 SH   DFND 15 131,242 0 0
POLYCOM INC COMMON 73172K104 24,448 1,810,957 SH   DFND 1 1,727,157 0 83,800
POLYCOM INC COMMON 73172K104 42 3,100 SH   DFND 1,5 3,100 0 0
POLYCOM INC COMMON 73172K104 32 2,367 SH   DFND 12,15 2,367 0 0
POLYCOM INC COMMON 73172K104 2,392 177,170 SH   DFND 14 177,170 0 0
POLYCOM INC COMMON 73172K104 734 54,353 SH   DFND 15 54,353 0 0
POLYCOM INC COMMON 73172K104 1,100 81,500 SH   DFND 3,1 81,500 0 0
POLYCOM INC COMMON 73172K104 589 43,600 SH   DFND 6,5 19,500 0 24,100
POLYONE CORPORATION COMMON 73179P106 89,384 2,357,795 SH   DFND 1 2,282,759 0 75,036
POLYONE CORPORATION COMMON 73179P106 1,778 46,901 SH   DFND 12,1 46,901 0 0
POLYONE CORPORATION COMMON 73179P106 425 11,202 SH   DFND 14 11,202 0 0
POLYONE CORPORATION COMMON 73179P106 7,690 202,855 SH   DFND 15 202,855 0 0
POLYONE CORPORATION COMMON 73179P106 3,311 87,338 SH   DFND 6 87,338 0 0
POLYONE CORPORATION COMMON 73179P106 2,235 58,957 SH   DFND 6,1 0 0 58,957
POLYONE CORPORATION COMMON 73179P106 387 10,212 SH   DFND 9,6 10,212 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 57 1,209 SH   DFND 12,15 1,209 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 175 3,712 SH   DFND 14 3,712 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 6,007 127,683 SH   DFND 15 127,683 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 37,249 791,687 SH   DFND 2 791,687 0 0
POOL CORP COMMON 73278L105 47,645 751,031 SH   DFND 1 751,031 0 0
POOL CORP COMMON 73278L105 4,530 71,405 SH   DFND 15 71,405 0 0
POOL CORP COMMON 73278L105 2,472 38,961 SH   DFND 9,1 38,961 0 0
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 6,879 122,249 SH   DFND 15 122,249 0 0
POPULAR INC COMMON 733174700 800 23,500 SH   DFND 1 23,500 0 0
POPULAR INC COMMON 733174700 91 2,680 SH   DFND 12,15 2,680 0 0
POPULAR INC COMMON 733174700 362 10,629 SH   DFND 14 10,629 0 0
POPULAR INC COMMON 733174700 1,561 45,856 SH   DFND 15 45,856 0 0
PORTFOLIO RECOVERY ASC(PRAA) C CONVERT 73640QAB1 20,238 18,060,000 SH   DFND 1 18,060,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 8,768 231,769 SH   DFND 1 231,769 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 65 1,729 SH   DFND 12,15 1,729 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 3,403 89,945 SH   DFND 14 89,945 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1,249 33,010 SH   DFND 15 33,010 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,296 45,755 SH   DFND 2 45,755 0 0
PORTUGAL TELECOM SGPS ADR COMMON 737273102 14 12,745 SH   DFND 15 12,745 0 0
POSCO ADR COMMON 693483109 13,280 208,111 SH   DFND 1 208,111 0 0
POSCO ADR COMMON 693483109 239 3,750 SH   DFND 14 3,750 0 0
POSCO ADR COMMON 693483109 4,714 73,878 SH   DFND 15 73,878 0 0
POST HOLDINGS INC COMMON 737446104 1,361 32,496 SH   DFND 15 32,496 0 0
POST PROPERTIES INC REIT COMMON 737464107 1,386 23,591 SH   DFND 1 23,591 0 0
POST PROPERTIES INC REIT COMMON 737464107 5,419 92,213 SH   DFND 15 92,213 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3,154 89,295 SH   DFND 14 89,295 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2,868 81,190 SH   DFND 2,15 81,190 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,414 40,000 SH   DFND 11 40,000 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 807 22,842 SH   DFND 12,15 22,842 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 5,274 149,239 SH   DFND 15 149,239 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 62,444 1,767,030 SH   DFND 2 1,767,030 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 12,704 359,508 SH   DFND 2,1 359,508 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,394 39,450 SH   DFND 5 0 0 39,450
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 159 4,500 SH   DFND 6 4,500 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 392 11,100 SH   DFND 7,5 0 0 11,100
POTLATCH CORP COMMON 737630103 3,078 73,520 SH   DFND 1 34,020 0 39,500
POTLATCH CORP COMMON 737630103 2,302 54,983 SH   DFND 15 54,983 0 0
POTLATCH CORP COMMON 737630103 91 2,181 SH   DFND 15,1 2,181 0 0
POTLATCH CORP COMMON 737630103 100 2,400 SH   DFND 3,1 2,400 0 0
POWELL INDUSTRIES INC COMMON 739128106 788 16,067 SH   DFND 15 16,067 0 0
POWER INTEGRATIONS INC COMMON 739276103 73,914 1,428,573 SH   DFND 1 1,388,273 0 40,300
POWER INTEGRATIONS INC COMMON 739276103 1,128 21,804 SH   DFND 12,1 21,804 0 0
POWER INTEGRATIONS INC COMMON 739276103 4,685 90,546 SH   DFND 15 90,546 0 0
POWER INTEGRATIONS INC COMMON 739276103 2,605 50,351 SH   DFND 6 50,351 0 0
POWER INTEGRATIONS INC COMMON 739276103 1,841 35,580 SH   DFND 6,1 0 0 35,580
POWER INTEGRATIONS INC COMMON 739276103 283 5,478 SH   DFND 9,6 5,478 0 0
POWER SOLUTIONS INTERNATIONAL COMMON 73933G202 589 11,408 SH   DFND 15 11,408 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 57 4,891 SH   DFND 12,15 4,891 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 3,841 329,685 SH   DFND 15 329,685 0 0
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 203,357 6,177,300 SH   DFND 1 6,177,300 0 0
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 1,523 46,272 SH   DFND 14 46,272 0 0
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POZEN INC COMMON 73941U102 367 45,900 SH   DFND 3,1 45,900 0 0
PPG INDUSTRIES INC COMMON 693506107 81,098 350,844 SH   DFND 1 350,844 0 0
PPG INDUSTRIES INC COMMON 693506107 1,571 6,796 SH   DFND 11 6,796 0 0
PPG INDUSTRIES INC COMMON 693506107 320 1,385 SH   DFND 12,15 1,385 0 0
PPG INDUSTRIES INC COMMON 693506107 74,794 323,575 SH   DFND 14 323,575 0 0
PPG INDUSTRIES INC COMMON 693506107 63,427 274,397 SH   DFND 15 274,397 0 0
PPG INDUSTRIES INC COMMON 693506107 1,318 5,703 SH   DFND 5 0 0 5,703
PPG INDUSTRIES INC COMMON 693506107 763 3,300 SH   DFND 6 3,300 0 0
PPG INDUSTRIES INC COMMON 693506107 6,241 27,000 SH   DFND 6,5 12,300 0 14,700
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PPL CORPORATION COMMON 69351T106 1,167 32,125 SH   DFND 11 32,125 0 0
PPL CORPORATION COMMON 69351T106 452 12,446 SH   DFND 12,15 12,446 0 0
PPL CORPORATION COMMON 69351T106 15,129 416,424 SH   DFND 14 416,424 0 0
PPL CORPORATION COMMON 69351T106 92,834 2,555,308 SH   DFND 15 2,555,308 0 0
PPL CORPORATION COMMON 69351T106 246 6,764 SH   DFND 5 0 0 6,764
PPL CORPORATION COMMON 69351T106 349 9,600 SH   DFND 5,1 0 0 9,600
PPL CORPORATION COMMON 69351T106 254 7,000 SH   DFND 7,5 0 0 7,000
PPL CORPORATION COMMON 69351T106 222 6,099 SH   DFND 9,1 6,099 0 0
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PRA GROUP INC PRAA COMMON 69354N106 3,272 56,484 SH   DFND 15 56,484 0 0
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PRAXAIR INC COMMON 74005P104 347 2,681 SH   DFND 12,15 2,681 0 0
PRAXAIR INC COMMON 74005P104 2,044 15,774 SH   DFND 14 15,774 0 0
PRAXAIR INC COMMON 74005P104 73,904 570,423 SH   DFND 15 570,423 0 0
PRAXAIR INC COMMON 74005P104 9,412 72,644 SH   DFND 2 72,644 0 0
PRAXAIR INC COMMON 74005P104 1,506 11,624 SH   DFND 5 0 0 11,624
PRECISION CASTPARTS CORP COMMON 740189105 17,634 73,205 SH   DFND 1 73,205 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,662 6,900 SH   DFND 11 6,900 0 0
PRECISION CASTPARTS CORP COMMON 740189105 171 711 SH   DFND 12,15 711 0 0
PRECISION CASTPARTS CORP COMMON 740189105 615 2,553 SH   DFND 14 2,553 0 0
PRECISION CASTPARTS CORP COMMON 740189105 14,387 59,725 SH   DFND 15 59,725 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,349 5,600 SH   DFND 5 0 0 5,600
PRECISION DRILLING CORP COMMON 74022D308 2,117 348,455 SH   DFND 1 348,455 0 0
PRECISION DRILLING CORP COMMON 74022D308 2 253 SH   DFND 12,15 253 0 0
PRECISION DRILLING CORP COMMON 74022D308 118 19,496 SH   DFND 15 19,496 0 0
PRECISION DRILLING CORP COMMON 74022D308 7,323 1,205,420 SH   DFND 2,1 1,205,420 0 0
PRECISION DRILLING CORP COMMON 74022D308 626 103,100 SH   DFND 5 103,100 0 0
PRECISION DRILLING CORP COMMON 74022D308 5,586 921,829 SH   DFND 1 921,829 0 0
PRECISION DRILLING CORP COMMON 74022D308 311 51,373 SH   DFND 12,1 51,373 0 0
PRECISION DRILLING CORP COMMON 74022D308 212 34,933 SH   DFND 2,15 34,933 0 0
PRECISION DRILLING CORP COMMON 74022D308 722 119,128 SH   DFND 6 119,128 0 0
PRECISION DRILLING CORP COMMON 74022D308 510 84,171 SH   DFND 6,1 0 0 84,171
PRECISION DRILLING CORP COMMON 74022D308 76 12,515 SH   DFND 9,6 12,515 0 0
PREFERRED APARTMENT COMMUN-A COMMON 74039L103 80 8,779 SH   DFND 15 8,779 0 0
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PREFORMED LINE PRODUCTS CO COMMON 740444104 168 3,080 SH   DFND 15 3,080 0 0
PREMIER INC COMMON 74051N102 15 462 SH   DFND 15 462 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 627 59,059 SH   DFND 15 59,059 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 54,662 1,574,375 SH   DFND 15 1,574,375 0 0
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PRETIUM RESOURCES INC COMMON 74139C102 75 13,030 SH   DFND 15 13,030 0 0
PRETIUM RESOURCES INC COMMON 74139C102 450 77,992 SH   DFND 9,1 77,992 0 0
PRETIUM RESOURCES INC COMMON 74139C102 450 77,992 SH   DFND 9,2 77,992 0 0
PRGX GLOBAL INC COMMON 69357C503 189 32,965 SH   DFND 15 32,965 0 0
PRICELINE GROUP INC 144A CVT 0 CONVERT 741503AT3 14,288 15,000,000 SH   DFND 1 15,000,000 0 0
PRICELINE GROUP INC/THE COMMON 741503403 286,977 251,688 SH   DFND 1 251,688 0 0
PRICELINE GROUP INC/THE COMMON 741503403 2,851 2,500 SH   DFND 11 2,500 0 0
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PRICELINE GROUP INC/THE COMMON 741503403 698 612 SH   DFND 12,6 612 0 0
PRICELINE GROUP INC/THE COMMON 741503403 3,312 2,905 SH   DFND 14 2,905 0 0
PRICELINE GROUP INC/THE COMMON 741503403 518,872 455,067 SH   DFND 15 455,067 0 0
PRICELINE GROUP INC/THE COMMON 741503403 35 31 SH   DFND 2,15 31 0 0
PRICELINE GROUP INC/THE COMMON 741503403 1,938 1,700 SH   DFND 5 0 0 1,700
PRICELINE GROUP INC/THE COMMON 741503403 54,681 47,957 SH   DFND 6 47,957 0 0
PRICELINE GROUP INC/THE COMMON 741503403 8,792 7,711 SH   DFND 9,1 7,711 0 0
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PRICESMART INC COMMON 741511109 1,405 15,399 SH   DFND 15 15,399 0 0
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PRIMERO MINING CORP COMMON 74164W106 92 23,790 SH   DFND 15 23,790 0 0
PRIMERO MINING CORP COMMON 74164W106 312 81,162 SH   DFND 9,1 81,162 0 0
PRIMERO MINING CORP COMMON 74164W106 312 81,162 SH   DFND 9,2 81,162 0 0
PRIMERO MINING CORP COMMON 74164W106 58 15,060 SH   DFND 15 15,060 0 0
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PRIMORIS SERVICES CORP COMMON 74164F103 1,076 46,297 SH   DFND 12,1 46,297 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 374 16,089 SH   DFND 15 16,089 0 0
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PRIMORIS SERVICES CORP COMMON 74164F103 1,754 75,475 SH   DFND 6,1 0 0 75,475
PRIMORIS SERVICES CORP COMMON 74164F103 259 11,161 SH   DFND 9,6 11,161 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 8,461 162,904 SH   DFND 1 162,904 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 758 14,590 SH   DFND 11 14,590 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,481 28,513 SH   DFND 12,15 28,513 0 0
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PRINCIPAL FINANCIAL GROUP COMMON 74251V102 33 641 SH   DFND 2,15 641 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 422 8,130 SH   DFND 5 0 0 8,130
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PRIVATEBANCORP INC COMMON 742962103 5,124 153,427 SH   DFND 15 153,427 0 0
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PROCTER & GAMBLE CO COMMON 742718109 11,891 130,546 SH   DFND 11 130,546 0 0
PROCTER & GAMBLE CO COMMON 742718109 3,222 35,376 SH   DFND 12,15 35,376 0 0
PROCTER & GAMBLE CO COMMON 742718109 197,403 2,167,123 SH   DFND 14 2,167,123 0 0
PROCTER & GAMBLE CO COMMON 742718109 195,533 2,146,595 SH   DFND 15 2,146,595 0 0
PROCTER & GAMBLE CO COMMON 742718109 18,711 205,409 SH   DFND 2 205,409 0 0
PROCTER & GAMBLE CO COMMON 742718109 902 9,900 SH   DFND 4 9,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 8,581 94,200 SH   DFND 5 0 0 94,200
PROCTER & GAMBLE CO COMMON 742718109 519 5,700 SH   DFND 5,1 0 0 5,700
PROCTER & GAMBLE CO COMMON 742718109 2,824 31,000 SH   DFND 6,5 14,000 0 17,000
PROCTER & GAMBLE CO COMMON 742718109 227 2,495 SH   DFND 8,1 0 0 2,495
PROCTER & GAMBLE CO COMMON 742718109 2,118 23,250 SH   DFND 9,1 2,249 0 21,001
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PROGRESS SOFTWARE CORP COMMON 743312100 7,889 291,979 SH   DFND 15 291,979 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 73 2,700 SH   DFND 5 0 0 2,700
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PROGRESSIVE CORP COMMON 743315103 538 19,943 SH   DFND 11,1 19,943 0 0
PROGRESSIVE CORP COMMON 743315103 287 10,627 SH   DFND 12,15 10,627 0 0
PROGRESSIVE CORP COMMON 743315103 53,780 1,992,572 SH   DFND 15 1,992,572 0 0
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PROLOGIS INC COMMON 74340W103 55,316 1,285,530 SH   DFND 15 1,285,530 0 0
PROLOGIS INC COMMON 74340W103 1,156 26,866 SH   DFND 15,1 26,866 0 0
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PROOFPOINT INC(PFPT) CVT 1.25 CONVERT 743424AB9 12,844 9,405,000 SH   DFND 1 9,405,000 0 0
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PRUDENTIAL FINANCIAL INC COMMON 744320102 2,224 24,589 SH   DFND 12,15 24,589 0 0
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PRUDENTIAL FINANCIAL INC COMMON 744320102 37 409 SH   DFND 2,15 409 0 0
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PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 464 11,205 SH   DFND 14 11,205 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9,219 222,635 SH   DFND 15 222,635 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 645 15,576 SH   DFND 5 0 0 15,576
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2,828 68,300 SH   DFND 5,1 0 0 68,300
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3,810 92,000 SH   DFND 6,5 40,600 0 51,400
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1,371 33,100 SH   DFND 7,5 0 0 33,100
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 306 7,400 SH   DFND 9,1 7,400 0 0
PUBLIC STORAGE COMMON 74460D109 770,404 4,167,726 SH   DFND 1 1,646,708 0 2,521,018
PUBLIC STORAGE COMMON 74460D109 1,312 7,096 SH   DFND 11 7,096 0 0
PUBLIC STORAGE COMMON 74460D109 2,144 11,600 SH   DFND 11,1 11,600 0 0
PUBLIC STORAGE COMMON 74460D109 174 943 SH   DFND 12,15 943 0 0
PUBLIC STORAGE COMMON 74460D109 10,739 58,098 SH   DFND 13,1 58,098 0 0
PUBLIC STORAGE COMMON 74460D109 1,544 8,353 SH   DFND 14 8,353 0 0
PUBLIC STORAGE COMMON 74460D109 64,230 347,469 SH   DFND 15 347,469 0 0
PUBLIC STORAGE COMMON 74460D109 1,066 5,765 SH   DFND 15,1 5,765 0 0
PUBLIC STORAGE COMMON 74460D109 6,211 33,600 SH   DFND 2,1 33,600 0 0
PUBLIC STORAGE COMMON 74460D109 31,630 171,112 SH   DFND 3,1 171,112 0 0
PUBLIC STORAGE COMMON 74460D109 1,793 9,700 SH   DFND 4,1 9,700 0 0
PUBLIC STORAGE COMMON 74460D109 2,320 12,550 SH   DFND 5,1 0 0 12,550
PUBLIC STORAGE COMMON 74460D109 1,017 5,500 SH   DFND 7,5 0 0 5,500
PUBLIC STORAGE COMMON 74460D109 425 2,300 SH   DFND 8,1 0 0 2,300
PUBLIC STORAGE COMMON 74460D109 4,928 26,661 SH   DFND 9,1 26,661 0 0
PULASKI FINANCIAL CORP COMMON 745548107 44 3,550 SH   DFND 1 3,550 0 0
PULASKI FINANCIAL CORP COMMON 745548107 17 1,400 SH   DFND 3,1 1,400 0 0
PULTE GROUP INC COMMON 745867101 8,405 391,673 SH   DFND 1 391,673 0 0
PULTE GROUP INC COMMON 745867101 361 16,800 SH   DFND 11 16,800 0 0
PULTE GROUP INC COMMON 745867101 38 1,785 SH   DFND 12,15 1,785 0 0
PULTE GROUP INC COMMON 745867101 2,488 115,916 SH   DFND 14 115,916 0 0
PULTE GROUP INC COMMON 745867101 1,095 51,025 SH   DFND 15 51,025 0 0
PULTE GROUP INC COMMON 745867101 87 4,042 SH   DFND 15,1 4,042 0 0
PULTE GROUP INC COMMON 745867101 406 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COMMON 745867101 1,333 62,100 SH   DFND 6,5 28,100 0 34,000
PULTE GROUP INC COMMON 745867101 687 32,000 SH   DFND 7,5 0 0 32,000
PULTE GROUP INC COMMON 745867101 7,034 327,766 SH   DFND 9,1 327,766 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 9,246 48,851 SH   DFND 1 48,851 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 2,257 11,927 SH   DFND 9,1 11,927 0 0
PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 753 103,841 SH   DFND 14 103,841 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 1,371 285,118 SH   DFND 14 285,118 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 2,554 531,027 SH   DFND 15 531,027 0 0
PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 1,477 123,146 SH   DFND 14 123,146 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 157 29,977 SH   DFND 14 29,977 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 6,196 1,180,230 SH   DFND 15 1,180,230 0 0
PVH CORP COMMON 693656100 125,483 979,032 SH   DFND 1 979,032 0 0
PVH CORP COMMON 693656100 525 4,100 SH   DFND 11 4,100 0 0
PVH CORP COMMON 693656100 66 515 SH   DFND 12,15 515 0 0
PVH CORP COMMON 693656100 2,289 17,859 SH   DFND 15 17,859 0 0
PVH CORP COMMON 693656100 82 638 SH   DFND 15,1 638 0 0
PVH CORP COMMON 693656100 308 2,400 SH   DFND 5 0 0 2,400
PVH CORP COMMON 693656100 3,102 24,199 SH   DFND 9,1 24,199 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 1 31 SH   DFND 1 31 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 359 14,040 SH   DFND 14 14,040 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 82,491 3,226,100 SH   DFND 2,1 3,226,100 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 1,525 59,622 SH   DFND 2,15 59,622 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 1 30 SH   DFND 1 30 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 374 12,089 SH   DFND 14 12,089 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 3,133 101,247 SH   DFND 2,1 101,247 0 0
PWRSHS S&P SMALLCAP LOW VOLATI COMMON 73937B639 1 27 SH   DFND 1 27 0 0
PWRSHS S&P SMALLCAP LOW VOLATI COMMON 73937B639 379 11,290 SH   DFND 14 11,290 0 0
QAD INC-A COMMON 74727D306 23 1,000 SH   DFND 3,1 1,000 0 0
QEP MIDSTREAM PARTNERS LP COMMON 74735R115 52 3,083 SH   DFND 15 3,083 0 0
QEP RESOURCES INC COMMON 74733V100 190,416 9,417,216 SH   DFND 1 9,177,066 0 240,150
QEP RESOURCES INC COMMON 74733V100 175 8,673 SH   DFND 11 8,673 0 0
QEP RESOURCES INC COMMON 74733V100 50 2,455 SH   DFND 12,15 2,455 0 0
QEP RESOURCES INC COMMON 74733V100 420 20,769 SH   DFND 14 20,769 0 0
QEP RESOURCES INC COMMON 74733V100 3,636 179,822 SH   DFND 15 179,822 0 0
QEP RESOURCES INC COMMON 74733V100 24 1,180 SH   DFND 15,1 1,180 0 0
QEP RESOURCES INC COMMON 74733V100 3,460 171,109 SH   DFND 9,1 87,337 0 83,772
QIAGEN N V COMMON N72482107 3 114 SH   DFND 15 114 0 0
QIAGEN NV COMMON N72482107 268 11,502 SH   DFND 11 11,502 0 0
QIAGEN NV COMMON N72482107 6 255 SH   DFND 12,15 255 0 0
QIAGEN NV COMMON N72482107 1,282 55,111 SH   DFND 15 55,111 0 0
QIAGEN NV COMMON N72482107 463 19,905 SH   DFND 5 0 0 19,905
QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 17,166 299,796 SH   DFND 15 299,796 0 0
QIWI PLC ADR COMMON 74735M108 4 199 SH   DFND 15 199 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 55,990 1,812,561 SH   DFND 1 1,746,781 0 65,780
QLIK TECHNOLOGIES INC COMMON 74733T105 2,806 90,828 SH   DFND 14 90,828 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 337 10,905 SH   DFND 15 10,905 0 0
QLOGIC CORP COMMON 747277101 6,973 523,472 SH   DFND 15 523,472 0 0
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 185 46,031 SH   DFND 15 46,031 0 0
QUAD/GRAPHICS INC COMMON 747301109 1,848 80,487 SH   DFND 15 80,487 0 0
QUAD/GRAPHICS INC COMMON 747301109 177 7,730 SH   DFND 2 7,730 0 0
QUAKER CHEMICAL CORP COMMON 747316107 238 2,590 SH   DFND 14 2,590 0 0
QUAKER CHEMICAL CORP COMMON 747316107 3,952 42,943 SH   DFND 15 42,943 0 0
QUALCOMM INC COMMON 747525103 305,775 4,113,744 SH   DFND 1 4,113,744 0 0
QUALCOMM INC COMMON 747525103 2,899 39,000 SH   DFND 10 39,000 0 0
QUALCOMM INC COMMON 747525103 5,999 80,712 SH   DFND 11 80,712 0 0
QUALCOMM INC COMMON 747525103 545 7,333 SH   DFND 11,1 7,333 0 0
QUALCOMM INC COMMON 747525103 29,647 398,850 SH   DFND 12,15 398,850 0 0
QUALCOMM INC COMMON 747525103 36,823 495,399 SH   DFND 14 495,399 0 0
QUALCOMM INC COMMON 747525103 1,068,866 14,380,005 SH   DFND 15 14,380,005 0 0
QUALCOMM INC COMMON 747525103 186 2,500 SH   DFND 4 2,500 0 0
QUALCOMM INC COMMON 747525103 4,244 57,100 SH   DFND 5 0 0 57,100
QUALCOMM INC COMMON 747525103 1,026 13,800 SH   DFND 6,5 6,300 0 7,500
QUALCOMM INC COMMON 747525103 3,192 42,941 SH   DFND 9,1 42,941 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 422 39,664 SH   DFND 15 39,664 0 0
QUALITY SYSTEMS INC COMMON 747582104 3,512 225,296 SH   DFND 15 225,296 0 0
QUALYS INC COMMON 74758T303 46,210 1,224,105 SH   DFND 1 1,224,105 0 0
QUALYS INC COMMON 74758T303 3,426 90,748 SH   DFND 15 90,748 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104 2,719 144,806 SH   DFND 15 144,806 0 0
QUANTA SVCS INC COMMON 74762E102 145,632 5,129,700 SH   DFND 1 5,129,700 0 0
QUANTA SVCS INC COMMON 74762E102 2,888 101,731 SH   DFND 1,2 101,731 0 0
QUANTA SVCS INC COMMON 74762E102 298 10,500 SH   DFND 11 10,500 0 0
QUANTA SVCS INC COMMON 74762E102 61 2,140 SH   DFND 12,15 2,140 0 0
QUANTA SVCS INC COMMON 74762E102 1,448 51,014 SH   DFND 14 51,014 0 0
QUANTA SVCS INC COMMON 74762E102 8,972 316,044 SH   DFND 15 316,044 0 0
QUANTA SVCS INC COMMON 74762E102 45,609 1,606,520 SH   DFND 2 1,606,520 0 0
QUANTA SVCS INC COMMON 74762E102 929 32,713 SH   DFND 2,1 32,713 0 0
QUANTA SVCS INC COMMON 74762E102 27 958 SH   DFND 2,15 958 0 0
QUANTA SVCS INC COMMON 74762E102 392 13,800 SH   DFND 5 0 0 13,800
QUANTUM CORP-DLT & STORAGE COMMON 747906204 803 456,418 SH   DFND 15 456,418 0 0
QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 643 307,586 SH   DFND 15 307,586 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 8,483 126,502 SH   DFND 1 126,502 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 481 7,174 SH   DFND 11 7,174 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 188 2,800 SH   DFND 12,15 2,800 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 4,566 68,081 SH   DFND 14 68,081 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 21,295 317,558 SH   DFND 15 317,558 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 398 5,938 SH   DFND 5 0 0 5,938
QUESTAR CORP COMMON 748356102 68 2,680 SH   DFND 12,15 2,680 0 0
QUESTAR CORP COMMON 748356102 1,372 54,264 SH   DFND 14 54,264 0 0
QUESTAR CORP COMMON 748356102 2,947 116,574 SH   DFND 15 116,574 0 0
QUICKSILVER RESOURCE COMMON 74837R104 71 356,960 SH   DFND 15 356,960 0 0
QUIDEL CORP COMMON 74838J101 263 9,078 SH   DFND 15 9,078 0 0
QUIKSILVER INC COMMON 74838C106 63,247 28,618,597 SH   DFND 1 28,618,597 0 0
QUIKSILVER INC COMMON 74838C106 665 300,734 SH   DFND 15 300,734 0 0
QUINSTREET INC COMMON 74874Q100 989 162,954 SH   DFND 15 162,954 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 200 3,400 SH   DFND 11 3,400 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 635 10,790 SH   DFND 15 10,790 0 0
QUNAR CAYMAN ISL -ADR COMMON 74906P104 3,783 133,062 SH   DFND 15 133,062 0 0
RACKSPACE HOSTING INC COMMON 750086100 295 6,300 SH   DFND 11 6,300 0 0
RACKSPACE HOSTING INC COMMON 750086100 7,605 162,465 SH   DFND 15 162,465 0 0
RADIAN GROUP INC COMMON 750236101 2,670 159,690 SH   DFND 1 44,190 0 115,500
RADIAN GROUP INC COMMON 750236101 2,819 168,629 SH   DFND 15 168,629 0 0
RADIAN GROUP INC COMMON 750236101 619 37,000 SH   DFND 3,1 37,000 0 0
RADIAN GROUP INC COMMON 750236101 393 23,500 SH   DFND 5 0 0 23,500
RADIAN GROUP INC 2.25 CVT 19 CONVERT 750236AN1 10,405 6,470,000 SH   DFND 1 5,646,000 0 824,000
RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 28,550 18,683,000 SH   DFND 1 16,911,000 0 1,772,000
RADIO ONE INC CL D WI COMMON 75040P405 148 88,760 SH   DFND 15 88,760 0 0
RADIOSHACK CORPORATION COMMON 750438103 7 17,958 SH   DFND 12,15 17,958 0 0
RADIOSHACK CORPORATION COMMON 750438103 150 405,566 SH   DFND 15 405,566 0 0
RADISYS CORP COMMON 750459109 177 75,534 SH   DFND 15 75,534 0 0
RADNET INC COMMON 750491102 1,589 186,090 SH   DFND 1 186,090 0 0
RADNET INC COMMON 750491102 1,206 141,243 SH   DFND 15 141,243 0 0
RADNET INC COMMON 750491102 539 63,100 SH   DFND 3,1 63,100 0 0
RADWARE LTD COMMON M81873107 368 16,705 SH   DFND 15 16,705 0 0
RAIT FINANCIAL TRUST COMMON 749227609 984 128,278 SH   DFND 15 128,278 0 0
RALPH LAUREN CORP COMMON 751212101 8,266 44,642 SH   DFND 1 44,642 0 0
RALPH LAUREN CORP COMMON 751212101 557 3,010 SH   DFND 11 3,010 0 0
RALPH LAUREN CORP COMMON 751212101 85 461 SH   DFND 12,15 461 0 0
RALPH LAUREN CORP COMMON 751212101 1,254 6,775 SH   DFND 14 6,775 0 0
RALPH LAUREN CORP COMMON 751212101 6,820 36,833 SH   DFND 15 36,833 0 0
RALPH LAUREN CORP COMMON 751212101 12,374 66,826 SH   DFND 2 66,826 0 0
RALPH LAUREN CORP COMMON 751212101 574 3,100 SH   DFND 5 0 0 3,100
RAMBUS INC DEL COMMON 750917106 361 32,579 SH   DFND 15 32,579 0 0
RAMBUS INC DEL COMMON 750917106 33 3,000 SH   DFND 3,1 3,000 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2,136 114,004 SH   DFND 14 114,004 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 4,591 244,975 SH   DFND 15 244,975 0 0
RANGE RESOURCES CORP COMMON 75281A109 7,914 148,055 SH   DFND 1 148,055 0 0
RANGE RESOURCES CORP COMMON 75281A109 17,237 322,495 SH   DFND 1,2 322,495 0 0
RANGE RESOURCES CORP COMMON 75281A109 456 8,538 SH   DFND 11 8,538 0 0
RANGE RESOURCES CORP COMMON 75281A109 30 557 SH   DFND 12,15 557 0 0
RANGE RESOURCES CORP COMMON 75281A109 565 10,563 SH   DFND 14 10,563 0 0
RANGE RESOURCES CORP COMMON 75281A109 1,872 35,023 SH   DFND 15 35,023 0 0
RANGE RESOURCES CORP COMMON 75281A109 4,452 83,300 SH   DFND 2 83,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 230 4,300 SH   DFND 5 0 0 4,300
RANGE RESOURCES CORP COMMON 75281A109 2,072 38,772 SH   DFND 9,2 38,772 0 0
RANGOLD RESOURCES LTD COMMON 752344309 9,679 143,585 SH   DFND 1,2 143,585 0 0
RANGOLD RESOURCES LTD COMMON 752344309 6,066 89,988 SH   DFND 15 89,988 0 0
RANGOLD RESOURCES LTD COMMON 752344309 1,145 16,991 SH   DFND 9,1 16,991 0 0
RANGOLD RESOURCES LTD COMMON 752344309 1,145 16,991 SH   DFND 9,2 16,991 0 0
RAVEN INDUSTRIES INC COMMON 754212108 1,165 46,617 SH   DFND 15 46,617 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 361 6,300 SH   DFND 11 6,300 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 62 1,090 SH   DFND 12,15 1,090 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 311 5,431 SH   DFND 14 5,431 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,391 24,280 SH   DFND 15 24,280 0 0
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 11 503 SH   DFND 12,15 503 0 0
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 790 35,448 SH   DFND 15 35,448 0 0
RAYONIER INC COMMON 754907103 114,761 4,107,425 SH   DFND 1 0 0 4,107,425
RAYONIER INC COMMON 754907103 183 6,550 SH   DFND 11 6,550 0 0
RAYONIER INC COMMON 754907103 42 1,511 SH   DFND 12,15 1,511 0 0
RAYONIER INC COMMON 754907103 798 28,576 SH   DFND 15 28,576 0 0
RAYONIER INC COMMON 754907103 278 9,946 SH   DFND 15,1 9,946 0 0
RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 18,104 14,900,000 SH   DFND 1 14,900,000 0 0
RAYTHEON COMPANY COMMON 755111507 273,129 2,525,002 SH   DFND 1 2,525,002 0 0
RAYTHEON COMPANY COMMON 755111507 6,566 60,700 SH   DFND 1,5 60,700 0 0
RAYTHEON COMPANY COMMON 755111507 1,609 14,874 SH   DFND 11 14,874 0 0
RAYTHEON COMPANY COMMON 755111507 481 4,450 SH   DFND 12,15 4,450 0 0
RAYTHEON COMPANY COMMON 755111507 974 9,000 SH   DFND 13 9,000 0 0
RAYTHEON COMPANY COMMON 755111507 57,589 532,393 SH   DFND 14 532,393 0 0
RAYTHEON COMPANY COMMON 755111507 27,918 258,093 SH   DFND 15 258,093 0 0
RAYTHEON COMPANY COMMON 755111507 7,810 72,200 SH   DFND 5 53,900 0 18,300
RAYTHEON COMPANY COMMON 755111507 1,168 10,800 SH   DFND 6 10,800 0 0
RAYTHEON COMPANY COMMON 755111507 6,966 64,400 SH   DFND 6,5 30,200 0 34,200
RAYTHEON COMPANY COMMON 755111507 714 6,600 SH   DFND 7,5 0 0 6,600
RAYTHEON COMPANY COMMON 755111507 129 1,189 SH   DFND 9,1 1,189 0 0
RBC BEARINGS INC COMMON 75524B104 735 11,387 SH   DFND 15 11,387 0 0
RCI HOSPITALITY HOLDINGS INC C COMMON 74934Q108 216 21,577 SH   DFND 15 21,577 0 0
RCM STRATEGIC INCOME FUND INC COMMON 72200X104 222 23,412 SH   DFND 14 23,412 0 0
RCM STRATEGIC INCOME FUND INC COMMON 72200X104 1,675 176,919 SH   DFND 15 176,919 0 0
READING INTERNATIONAL INC A COMMON 755408101 1,256 94,695 SH   DFND 15 94,695 0 0
REALD INC COMMON 75604L105 232 19,620 SH   DFND 15 19,620 0 0
REALNETWORKS INC COMMON 75605L708 278 39,541 SH   DFND 15 39,541 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 320 7,200 SH   DFND 11 7,200 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 45 1,013 SH   DFND 12,15 1,013 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 1,163 26,140 SH   DFND 15 26,140 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 405 9,100 SH   DFND 5 0 0 9,100
REALPAGE INC COMMON 75606N109 257 11,687 SH   DFND 15 11,687 0 0
REALTY INCOME CORP COMMON 756109104 495,546 10,386,626 SH   DFND 1 2,773,365 0 7,613,261
REALTY INCOME CORP COMMON 756109104 525 11,000 SH   DFND 11 11,000 0 0
REALTY INCOME CORP COMMON 756109104 997 20,900 SH   DFND 11,1 20,900 0 0
REALTY INCOME CORP COMMON 756109104 50 1,049 SH   DFND 12,15 1,049 0 0
REALTY INCOME CORP COMMON 756109104 4,986 104,516 SH   DFND 13,1 104,516 0 0
REALTY INCOME CORP COMMON 756109104 11,295 236,750 SH   DFND 14 236,750 0 0
REALTY INCOME CORP COMMON 756109104 2,706 56,721 SH   DFND 15 56,721 0 0
REALTY INCOME CORP COMMON 756109104 2,897 60,713 SH   DFND 2,1 60,713 0 0
REALTY INCOME CORP COMMON 756109104 14,482 303,544 SH   DFND 3,1 303,544 0 0
REALTY INCOME CORP COMMON 756109104 1,875 39,303 SH   DFND 9,1 39,303 0 0
REAVES UTILITY INCOME TRUST CE COMMON 756158101 106 3,212 SH   DFND 14 3,212 0 0
RECEPTOS INC COMMON 756207106 9,852 80,414 SH   DFND 1 80,414 0 0
RECEPTOS INC COMMON 756207106 3,907 31,889 SH   DFND 15 31,889 0 0
RECEPTOS INC COMMON 756207106 2,399 19,586 SH   DFND 9,1 19,586 0 0
RED HAT INC COMMON 756577102 9,681 140,025 SH   DFND 1 140,025 0 0
RED HAT INC COMMON 756577102 629 9,100 SH   DFND 11 9,100 0 0
RED HAT INC COMMON 756577102 37 537 SH   DFND 12,15 537 0 0
RED HAT INC COMMON 756577102 8,028 116,110 SH   DFND 14 116,110 0 0
RED HAT INC COMMON 756577102 3,620 52,362 SH   DFND 15 52,362 0 0
RED HAT INC COMMON 756577102 35 501 SH   DFND 2,15 501 0 0
RED HAT INC COMMON 756577102 519 7,500 SH   DFND 5 0 0 7,500
RED HAT INC(RHT) CVT 144A 0.25 CONVERT 756577AC6 56,729 48,075,000 SH   DFND 1 48,075,000 0 0
RED ROBIN GOURMET COMMON 75689M101 27,006 350,839 SH   DFND 1 350,839 0 0
RED ROBIN GOURMET COMMON 75689M101 1,627 21,131 SH   DFND 12,1 21,131 0 0
RED ROBIN GOURMET COMMON 75689M101 3,091 40,153 SH   DFND 15 40,153 0 0
RED ROBIN GOURMET COMMON 75689M101 3,690 47,936 SH   DFND 6 47,936 0 0
RED ROBIN GOURMET COMMON 75689M101 2,513 32,643 SH   DFND 6,1 0 0 32,643
RED ROBIN GOURMET COMMON 75689M101 2,269 29,480 SH   DFND 9,1 29,480 0 0
RED ROBIN GOURMET COMMON 75689M101 367 4,774 SH   DFND 9,6 4,774 0 0
REDWOOD TR INC COMMON 758075402 1,980 100,529 SH   DFND 15 100,529 0 0
REED ELSEVIER NV-SPONS ADR COMMON 758204200 356 7,476 SH   DFND 15 7,476 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 74,923 1,100,996 SH   DFND 1 1,100,996 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 394 5,789 SH   DFND 15 5,789 0 0
REGAL BELOIT CORP COMMON 758750103 33,771 449,088 SH   DFND 1 449,088 0 0
REGAL BELOIT CORP COMMON 758750103 46,215 614,559 SH   DFND 1,2 614,559 0 0
REGAL BELOIT CORP COMMON 758750103 153 2,040 SH   DFND 11,2 2,040 0 0
REGAL BELOIT CORP COMMON 758750103 43 569 SH   DFND 12,15 569 0 0
REGAL BELOIT CORP COMMON 758750103 1,453 19,328 SH   DFND 15 19,328 0 0
REGAL BELOIT CORP COMMON 758750103 7,955 105,790 SH   DFND 2 105,790 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 15 700 SH   DFND 1 700 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 47 2,194 SH   DFND 12,15 2,194 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 1,088 50,954 SH   DFND 15 50,954 0 0
REGENCY CENTERS CORP COMMON 758849103 169,774 2,661,871 SH   DFND 1 118,850 0 2,543,021
REGENCY CENTERS CORP COMMON 758849103 291 4,555 SH   DFND 11 4,555 0 0
REGENCY CENTERS CORP COMMON 758849103 64 1,009 SH   DFND 12,15 1,009 0 0
REGENCY CENTERS CORP COMMON 758849103 4,363 68,408 SH   DFND 14 68,408 0 0
REGENCY CENTERS CORP COMMON 758849103 2,963 46,459 SH   DFND 15 46,459 0 0
REGENCY CENTERS CORP COMMON 758849103 389 6,100 SH   DFND 3,1 6,100 0 0
REGENCY CENTERS CORP COMMON 758849103 944 14,800 SH   DFND 4,1 14,800 0 0
REGENCY CENTERS CORP COMMON 758849103 370 5,800 SH   DFND 5 0 0 5,800
REGENCY CENTERS CORP COMMON 758849103 293 4,600 SH   DFND 5,1 0 0 4,600
REGENCY CENTERS CORP COMMON 758849103 217 3,400 SH   DFND 7,5 0 0 3,400
REGENCY CENTERS CORP COMMON 758849103 313 4,900 SH   DFND 9,1 4,900 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 52 2,147 SH   DFND 1 2,147 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 386 16,084 SH   DFND 14 16,084 0 0
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REGENERON PHARMACEUTICALS COMMON 75886F107 3,384 8,248 SH   DFND 14 8,248 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 421,175 1,026,629 SH   DFND 15 1,026,629 0 0
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REGENERON PHARMACEUTICALS COMMON 75886F107 3,454 8,420 SH   DFND 3,1 8,420 0 0
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REGENERON PHARMACEUTICALS COMMON 75886F107 14,966 36,480 SH   DFND 4,1 36,480 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,354 3,300 SH   DFND 5 0 0 3,300
REGENERON PHARMACEUTICALS COMMON 75886F107 8,796 21,440 SH   DFND 5,1 0 0 21,440
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ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 155 12,828 SH   DFND 15 12,828 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 11,375 164,689 SH   DFND 2,15 164,689 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 119 1,722 SH   DFND 4 1,722 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 483 20,501 SH   DFND 1 20,501 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 34,065 1,447,107 SH   DFND 15 1,447,107 0 0
ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 16,307 661,257 SH   DFND 15 661,257 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 447 18,000 SH   DFND 1 18,000 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 33,372 1,342,921 SH   DFND 15 1,342,921 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 288 11,300 SH   DFND 1 11,300 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 55,200 2,166,414 SH   DFND 15 2,166,414 0 0
ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 35,107 1,418,450 SH   DFND 15 1,418,450 0 0
ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 30,966 1,221,523 SH   DFND 15 1,221,523 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 175,363 2,127,423 SH   DFND 1 2,123,003 0 4,420
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 666 8,079 SH   DFND 11 8,079 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 189 2,287 SH   DFND 12,15 2,287 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,864 46,878 SH   DFND 14 46,878 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 11,614 140,892 SH   DFND 15 140,892 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 503 6,100 SH   DFND 3,1 6,100 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,135 25,900 SH   DFND 4,1 25,900 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,028 24,600 SH   DFND 5,1 0 0 24,600
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 898 10,900 SH   DFND 8,1 0 0 10,900
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7,828 94,968 SH   DFND 9,1 94,968 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 538,591 8,044,677 SH   DFND 1 7,852,372 0 192,305
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 48,556 725,258 SH   DFND 1,2 725,258 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 9,424 140,769 SH   DFND 14 140,769 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,672 39,914 SH   DFND 15 39,914 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 4,686 69,999 SH   DFND 9,1 69,999 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 5,838 87,195 SH   DFND 9,2 87,195 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 51,744 743,879 SH   DFND 1 743,879 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2,748 39,508 SH   DFND 14 39,508 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1,733 24,915 SH   DFND 15 24,915 0 0
ROYAL GOLD INC COMMON 780287108 873 13,920 SH   DFND 1 13,920 0 0
ROYAL GOLD INC COMMON 780287108 275 4,387 SH   DFND 14 4,387 0 0
ROYAL GOLD INC COMMON 780287108 2,225 35,487 SH   DFND 15 35,487 0 0
ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 26,785 25,926,000 SH   DFND 1 25,926,000 0 0
ROYCE VALUE TRUST CF COMMON 780910105 6,071 423,674 SH   DFND 14 423,674 0 0
RPC INC COMMON 749660106 4,400 337,425 SH   DFND 15 337,425 0 0
RPM INTERNATIONAL INC COMMON 749685103 83 1,630 SH   DFND 12,15 1,630 0 0
RPM INTERNATIONAL INC COMMON 749685103 6,488 127,951 SH   DFND 14 127,951 0 0
RPM INTERNATIONAL INC COMMON 749685103 13,355 263,370 SH   DFND 15 263,370 0 0
RPM INTERNATIONAL(RPM) CVT 2.2 CONVERT 749685AT0 23,926 20,526,000 SH   DFND 1 20,526,000 0 0
RPX CORP COMMON 74972G103 2,026 147,020 SH   DFND 1 97,020 0 50,000
RPX CORP COMMON 74972G103 326 23,653 SH   DFND 12,15 23,653 0 0
RPX CORP COMMON 74972G103 1,039 75,410 SH   DFND 15 75,410 0 0
RPX CORP COMMON 74972G103 843 61,200 SH   DFND 3,1 61,200 0 0
RSP PERMIAN INC COMMON 74978Q105 12,479 496,393 SH   DFND 1 362,293 0 134,100
RSP PERMIAN INC COMMON 74978Q105 13 511 SH   DFND 15 511 0 0
RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 24,049 24,745,000 SH   DFND 1 24,745,000 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 1,367 54,103 SH   DFND 15 54,103 0 0
RTI SURGICAL INC COMMON 74975N105 370 71,218 SH   DFND 15 71,218 0 0
RUBICON MINERALS CORP COMMON 780911103 5,300 5,499,457 SH   DFND 1,2 5,499,457 0 0
RUBICON MINERALS CORP COMMON 780911103 53 55,102 SH   DFND 15 55,102 0 0
RUBICON MINERALS CORP COMMON 780911103 620 643,114 SH   DFND 9,1 643,114 0 0
RUBICON MINERALS CORP COMMON 780911103 620 643,114 SH   DFND 9,2 643,114 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 911 199,302 SH   DFND 15 199,302 0 0
RUBY TUESDAY INC COMMON 781182100 251 36,690 SH   DFND 1 29,090 0 7,600
RUBY TUESDAY INC COMMON 781182100 2,096 306,407 SH   DFND 15 306,407 0 0
RUBY TUESDAY INC COMMON 781182100 253 37,000 SH   DFND 3,1 37,000 0 0
RUCKUS WIRELESS INC COMMON 781220108 754 62,719 SH   DFND 15 62,719 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,048 102,446 SH   DFND 15 102,446 0 0
RUSH ENTERPRISES INC - CL B COMMON 781846308 232 8,250 SH   DFND 15 8,250 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 1,507 47,014 SH   DFND 15 47,014 0 0
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 915 61,017 SH   DFND 15 61,017 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 10,605 148,800 SH   DFND 1,2 148,800 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 1,421 19,945 SH   DFND 14 19,945 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 196 2,754 SH   DFND 15 2,754 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 66,399 931,658 SH   DFND 2 931,658 0 0
RYDER SYSTEM INC COMMON 783549108 8,268 89,049 SH   DFND 1 89,049 0 0
RYDER SYSTEM INC COMMON 783549108 125 1,346 SH   DFND 12,15 1,346 0 0
RYDER SYSTEM INC COMMON 783549108 4,870 52,447 SH   DFND 15 52,447 0 0
RYDER SYSTEM INC COMMON 783549108 34 371 SH   DFND 2,15 371 0 0
RYLAND GROUP INC COMMON 783764103 1,301 33,743 SH   DFND 14 33,743 0 0
RYLAND GROUP INC COMMON 783764103 2,411 62,521 SH   DFND 15 62,521 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 622 11,800 SH   DFND 1 11,800 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 1,966 37,277 SH   DFND 15 37,277 0 0
S & T BANCORP INC COMMON 783859101 468 15,700 SH   DFND 1 0 0 15,700
S & T BANCORP INC COMMON 783859101 2,201 73,836 SH   DFND 15 73,836 0 0
S & T BANCORP INC COMMON 783859101 385 12,900 SH   DFND 5 0 0 12,900
SABRA HEALTHCARE REIT INC COMMON 78573L106 15 498 SH   DFND 1 498 0 0
SABRA HEALTHCARE REIT INC COMMON 78573L106 7,911 260,489 SH   DFND 15 260,489 0 0
SABRE CORP -REDH COMMON 78573M104 2 116 SH   DFND 15 116 0 0
SAFE BULKERS INC SB COMMON Y7388L103 247 63,155 SH   DFND 15 63,155 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 25 1,259 SH   DFND 12,15 1,259 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 2,844 143,490 SH   DFND 15 143,490 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 16 248 SH   DFND 1 248 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 6,533 102,056 SH   DFND 15 102,056 0 0
SAFEWAY INC COMMON 786514208 8,087 230,276 SH   DFND 1 230,276 0 0
SAFEWAY INC COMMON 786514208 402 11,444 SH   DFND 11 11,444 0 0
SAFEWAY INC COMMON 786514208 704 20,045 SH   DFND 12,15 20,045 0 0
SAFEWAY INC COMMON 786514208 16,545 471,085 SH   DFND 15 471,085 0 0
SAFEWAY INC COMMON 786514208 134 3,821 SH   DFND 15,1 3,821 0 0
SAFEWAY INC COMMON 786514208 560 15,934 SH   DFND 5 0 0 15,934
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 14 330 SH   DFND 15 330 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,148 45,710 SH   DFND 1 45,710 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,148 45,704 SH   DFND 15 45,704 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 359 14,300 SH   DFND 3,1 14,300 0 0
SAIA INC COMMON 78709Y105 1,256 22,692 SH   DFND 14 22,692 0 0
SAIA INC COMMON 78709Y105 6,010 108,562 SH   DFND 15 108,562 0 0
SALEM COMMUNICATIONS CORP DEL COMMON 794093104 86 11,035 SH   DFND 15 11,035 0 0
SALESFORCE.COM INC COMMON 79466L302 365,980 6,170,628 SH   DFND 1 6,170,628 0 0
SALESFORCE.COM INC COMMON 79466L302 1,898 32,000 SH   DFND 10 32,000 0 0
SALESFORCE.COM INC COMMON 79466L302 1,678 28,300 SH   DFND 11 28,300 0 0
SALESFORCE.COM INC COMMON 79466L302 41 683 SH   DFND 12,15 683 0 0
SALESFORCE.COM INC COMMON 79466L302 3,924 66,164 SH   DFND 14 66,164 0 0
SALESFORCE.COM INC COMMON 79466L302 4,911 82,810 SH   DFND 15 82,810 0 0
SALESFORCE.COM INC COMMON 79466L302 37 629 SH   DFND 2,15 629 0 0
SALESFORCE.COM INC COMMON 79466L302 1,506 25,400 SH   DFND 5 0 0 25,400
SALESFORCE.COM INC COMMON 79466L302 5,097 85,934 SH   DFND 9,1 85,934 0 0
SALESFORCE.COM INC CVT(CRM) 0. CONVERT 79466LAD6 37,975 33,330,000 SH   DFND 1 33,330,000 0 0
SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 15,015 626,127 SH   DFND 14 626,127 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 125,335 1,090,442 SH   DFND 1 1,090,442 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 368 3,200 SH   DFND 11 3,200 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 606 5,273 SH   DFND 14 5,273 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 53,760 467,722 SH   DFND 15 467,722 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 8,292 72,143 SH   DFND 9,1 72,143 0 0
SALIX PHARMACEUTICALS SLXP CVT CONVERT 795435AE6 76,150 41,769,000 SH   DFND 1 37,204,000 0 4,565,000
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 41 1,329 SH   DFND 12,15 1,329 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 8,465 275,375 SH   DFND 15 275,375 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 5,447 177,181 SH   DFND 2 177,181 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 77 8,341 SH   DFND 15 8,341 0 0
SANCHEZ ENERGY CORP (SN US)CVP CONVERT 79970Y402 1,915 67,789 SH   DFND 1 67,789 0 0
SANDERSON FARMS INC COMMON 800013104 3,488 41,510 SH   DFND 1 19,910 0 21,600
SANDERSON FARMS INC COMMON 800013104 12,407 147,654 SH   DFND 15 147,654 0 0
SANDERSON FARMS INC COMMON 800013104 1,109 13,200 SH   DFND 3,1 13,200 0 0
SANDERSON FARMS INC COMMON 800013104 202 2,400 SH   DFND 5 0 0 2,400
SANDISK CORP COMMON 80004C101 8,550 87,264 SH   DFND 1 87,264 0 0
SANDISK CORP COMMON 80004C101 1,058 10,801 SH   DFND 11 10,801 0 0
SANDISK CORP COMMON 80004C101 5,254 53,621 SH   DFND 12,15 53,621 0 0
SANDISK CORP COMMON 80004C101 1,867 19,052 SH   DFND 14 19,052 0 0
SANDISK CORP COMMON 80004C101 223,886 2,285,022 SH   DFND 15 2,285,022 0 0
SANDISK CORP COMMON 80004C101 38 390 SH   DFND 2,15 390 0 0
SANDISK CORP COMMON 80004C101 1,029 10,500 SH   DFND 5 0 0 10,500
SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 12,000 6,250,000 SH   DFND 1 6,250,000 0 0
SANDISK CORP(SNDK)CVT 0.5 20 CONVERT 80004CAF8 117,303 97,651,000 SH   DFND 1 87,614,000 0 10,037,000
SANDRIDGE ENERGY INC COMMON 80007P307 14 7,489 SH   DFND 12,15 7,489 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 573 314,908 SH   DFND 14 314,908 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 261 143,181 SH   DFND 15 143,181 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,850 840,808 SH   DFND 1,2 840,808 0 0
SANDSTORM GOLD LTD COMMON 80013R206 59 17,496 SH   DFND 15 17,496 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,773 817,867 SH   DFND 2 817,867 0 0
SANDSTORM GOLD LTD COMMON 80013R206 335 98,710 SH   DFND 9,1 98,710 0 0
SANDSTORM GOLD LTD COMMON 80013R206 335 98,710 SH   DFND 9,2 98,710 0 0
SANDY SPRING BANCORP INC COMMON 800363103 766 29,361 SH   DFND 15 29,361 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 1,594 104,810 SH   DFND 1 26,110 0 78,700
SANGAMO BIOSCIENCES INC COMMON 800677106 388 25,500 SH   DFND 3,1 25,500 0 0
SANMINA CORP COMMON 801056102 9,533 405,135 SH   DFND 1 324,135 0 81,000
SANMINA CORP COMMON 801056102 444 18,863 SH   DFND 12,1 18,863 0 0
SANMINA CORP COMMON 801056102 468 19,888 SH   DFND 12,15 19,888 0 0
SANMINA CORP COMMON 801056102 8,764 372,445 SH   DFND 15 372,445 0 0
SANMINA CORP COMMON 801056102 635 27,000 SH   DFND 3,1 27,000 0 0
SANMINA CORP COMMON 801056102 895 38,030 SH   DFND 6 38,030 0 0
SANMINA CORP COMMON 801056102 627 26,629 SH   DFND 6,1 0 0 26,629
SANMINA CORP COMMON 801056102 110 4,657 SH   DFND 9,6 4,657 0 0
SANOFI COMMON 80105N105 419,392 9,195,182 SH   DFND 1 9,038,521 0 156,661
SANOFI COMMON 80105N105 37,231 816,290 SH   DFND 14 816,290 0 0
SANOFI COMMON 80105N105 29,770 652,701 SH   DFND 15 652,701 0 0
SANOFI COMMON 80105N105 14,615 320,435 SH   DFND 9,1 320,435 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 61 3,109 SH   DFND 15 3,109 0 0
SAP SE ADR COMMON 803054204 76,563 1,099,248 SH   DFND 1 1,099,248 0 0
SAP SE ADR COMMON 803054204 67 955 SH   DFND 14 955 0 0
SAP SE ADR COMMON 803054204 1,335 19,168 SH   DFND 15 19,168 0 0
SAPIENT CORP COMMON 803062108 1,367 54,936 SH   DFND 15 54,936 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 4,677 123,166 SH   DFND 15 123,166 0 0
SAUL CTRS INC COMMON 804395101 575 10,054 SH   DFND 1 10,054 0 0
SAUL CTRS INC COMMON 804395101 1,562 27,319 SH   DFND 15 27,319 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 156,791 1,415,594 SH   DFND 1 1,415,594 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 709 6,400 SH   DFND 11 6,400 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 3,339 30,147 SH   DFND 12,15 30,147 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 1,722 15,543 SH   DFND 14 15,543 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 132,519 1,196,454 SH   DFND 15 1,196,454 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 842 7,600 SH   DFND 5 0 0 7,600
SCANA CORP COMMON 80589M102 8,487 140,519 SH   DFND 1 140,519 0 0
SCANA CORP COMMON 80589M102 404 6,691 SH   DFND 11 6,691 0 0
SCANA CORP COMMON 80589M102 163 2,700 SH   DFND 12,15 2,700 0 0
SCANA CORP COMMON 80589M102 4,176 69,139 SH   DFND 14 69,139 0 0
SCANA CORP COMMON 80589M102 73,364 1,214,639 SH   DFND 15 1,214,639 0 0
SCANA CORP COMMON 80589M102 151 2,500 SH   DFND 9,1 2,500 0 0
SCANSOURCE INC COMMON 806037107 4,742 118,071 SH   DFND 15 118,071 0 0
SCHEIN HENRY INC COMMON 806407102 585 4,300 SH   DFND 11 4,300 0 0
SCHEIN HENRY INC COMMON 806407102 2,816 20,684 SH   DFND 12,15 20,684 0 0
SCHEIN HENRY INC COMMON 806407102 136,315 1,001,209 SH   DFND 15 1,001,209 0 0
SCHEIN HENRY INC COMMON 806407102 953 7,000 SH   DFND 5 0 0 7,000
SCHLUMBERGER LTD COMMON 806857108 92,627 1,084,499 SH   DFND 1 1,084,499 0 0
SCHLUMBERGER LTD COMMON 806857108 29,810 349,026 SH   DFND 1,2 349,026 0 0
SCHLUMBERGER LTD COMMON 806857108 5,326 62,357 SH   DFND 11 62,357 0 0
SCHLUMBERGER LTD COMMON 806857108 845 9,888 SH   DFND 11,2 9,888 0 0
SCHLUMBERGER LTD COMMON 806857108 946 11,072 SH   DFND 12,15 11,072 0 0
SCHLUMBERGER LTD COMMON 806857108 30,989 362,832 SH   DFND 14 362,832 0 0
SCHLUMBERGER LTD COMMON 806857108 37,199 435,529 SH   DFND 15 435,529 0 0
SCHLUMBERGER LTD COMMON 806857108 89,061 1,042,745 SH   DFND 2 1,042,745 0 0
SCHLUMBERGER LTD COMMON 806857108 257 3,006 SH   DFND 3,1 3,006 0 0
SCHLUMBERGER LTD COMMON 806857108 3,802 44,513 SH   DFND 5 0 0 44,513
SCHLUMBERGER LTD COMMON 806857108 2,212 25,900 SH   DFND 6,5 11,100 0 14,800
SCHLUMBERGER LTD COMMON 806857108 3,584 41,962 SH   DFND 9,2 41,962 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 31 1,395 SH   DFND 12,15 1,395 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 695 30,805 SH   DFND 15 30,805 0 0
SCHOLASTIC CORP COMMON 807066105 2,744 75,336 SH   DFND 15 75,336 0 0
SCHULMAN (A) INC COMMON 808194104 2,561 63,177 SH   DFND 15 63,177 0 0
SCHULMAN (A) INC COMMON 808194104 235 5,800 SH   DFND 5 0 0 5,800
SCHWAB (CHARLES) CORP COMMON 808513105 597,014 19,775,234 SH   DFND 1 18,841,537 0 933,697
SCHWAB (CHARLES) CORP COMMON 808513105 1,708 56,565 SH   DFND 11 56,565 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 212 7,024 SH   DFND 12,15 7,024 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 13,439 445,132 SH   DFND 15 445,132 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 44 1,460 SH   DFND 2,15 1,460 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,386 45,902 SH   DFND 5 0 0 45,902
SCHWAB (CHARLES) CORP COMMON 808513105 131 4,350 SH   DFND 9,1 4,350 0 0
SCHWAB U.S. TIPS ETF COMMON 808524870 1,589 29,288 SH   DFND 14 29,288 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,727 40,826 SH   DFND 15 40,826 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 747 85,230 SH   DFND 1 85,230 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 346 39,471 SH   DFND 15 39,471 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 120 13,700 SH   DFND 3,1 13,700 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 61 1,239 SH   DFND 12,15 1,239 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 2,878 58,112 SH   DFND 15 58,112 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,465 115,066 SH   DFND 15 115,066 0 0
SCIQUEST INC COMMON 80908T101 7,943 549,716 SH   DFND 1 549,716 0 0
SCIQUEST INC COMMON 80908T101 445 30,803 SH   DFND 12,1 30,803 0 0
SCIQUEST INC COMMON 80908T101 262 18,125 SH   DFND 15 18,125 0 0
SCIQUEST INC COMMON 80908T101 1,063 73,535 SH   DFND 6 73,535 0 0
SCIQUEST INC COMMON 80908T101 729 50,473 SH   DFND 6,1 0 0 50,473
SCIQUEST INC COMMON 80908T101 108 7,492 SH   DFND 9,6 7,492 0 0
SCORPIO TANKERS INC COMMON Y7542C106 21,618 2,487,660 SH   DFND 1 2,487,660 0 0
SCORPIO TANKERS INC COMMON Y7542C106 1,198 137,917 SH   DFND 12,1 137,917 0 0
SCORPIO TANKERS INC COMMON Y7542C106 268 30,875 SH   DFND 15 30,875 0 0
SCORPIO TANKERS INC COMMON Y7542C106 2,867 329,879 SH   DFND 6 329,879 0 0
SCORPIO TANKERS INC COMMON Y7542C106 1,979 227,703 SH   DFND 6,1 0 0 227,703
SCORPIO TANKERS INC COMMON Y7542C106 275 31,622 SH   DFND 9,6 31,622 0 0
SCORPIO TANKERS(STNG)CVT144A 2 CONVERT 80918TAA7 13,962 14,649,000 SH   DFND 1 14,649,000 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2,062 33,080 SH   DFND 1 33,080 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 163 2,622 SH   DFND 12,15 2,622 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 946 15,184 SH   DFND 14 15,184 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3,625 58,160 SH   DFND 15 58,160 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 10,395 138,104 SH   DFND 1 138,104 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 294 3,900 SH   DFND 11 3,900 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 34 456 SH   DFND 12,15 456 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2,260 30,021 SH   DFND 14 30,021 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 8,669 115,178 SH   DFND 15 115,178 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 528 7,015 SH   DFND 2,1 7,015 0 0
SEABOARD CORP COMMON 811543107 567 135 SH   DFND 1 135 0 0
SEABOARD CORP COMMON 811543107 11,570 2,756 SH   DFND 15 2,756 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 153 24,023 SH   DFND 15 24,023 0 0
SEACOR HOLDINGS INC(CKH) CVT 2 CONVERT 811904AM3 3,173 3,000,000 SH   DFND 1 3,000,000 0 0
SEACOR HOLDINGS INC(CKH) CVT 3 CONVERT 81170YAB5 12,237 13,429,000 SH   DFND 1 13,429,000 0 0
SEACOR SMIT INC COMMON 811904101 12 162 SH   DFND 1 162 0 0
SEACOR SMIT INC COMMON 811904101 41 549 SH   DFND 12,15 549 0 0
SEACOR SMIT INC COMMON 811904101 1,330 18,014 SH   DFND 14 18,014 0 0
SEACOR SMIT INC COMMON 811904101 2,557 34,637 SH   DFND 15 34,637 0 0
SEADRILL LTD COMMON G7945E105 1,154 99,469 SH   DFND 1,5 99,469 0 0
SEADRILL LTD COMMON G7945E105 228 19,661 SH   DFND 11 19,661 0 0
SEADRILL LTD COMMON G7945E105 10 840 SH   DFND 12,15 840 0 0
SEADRILL LTD COMMON G7945E105 11,867 1,023,098 SH   DFND 14 1,023,098 0 0
SEADRILL LTD COMMON G7945E105 220 18,952 SH   DFND 15 18,952 0 0
SEADRILL LTD COMMON G7945E105 279 24,052 SH   DFND 5 0 0 24,052
SEADRILL LTD COMMON G7945E105 1,294 111,532 SH   DFND 6 111,532 0 0
SEADRILL LTD SDRLF COMMON G7945E105 6 473 SH   DFND 12,15 473 0 0
SEADRILL LTD SDRLF COMMON G7945E105 498 41,691 SH   DFND 14 41,691 0 0
SEADRILL LTD SDRLF COMMON G7945E105 2,820 236,153 SH   DFND 15 236,153 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 8,905 133,915 SH   DFND 1 133,915 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,047 15,748 SH   DFND 11 15,748 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 5,342 80,336 SH   DFND 12,15 80,336 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 4,661 70,091 SH   DFND 14 70,091 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 202,203 3,040,652 SH   DFND 15 3,040,652 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,177 17,700 SH   DFND 5 0 0 17,700
SEAGATE TECHNOLOGY COMMON G7945M107 818 12,300 SH   DFND 6,5 7,400 0 4,900
SEALED AIR CORP COMMON 81211K100 97,224 2,291,399 SH   DFND 1 2,291,399 0 0
SEALED AIR CORP COMMON 81211K100 422 9,945 SH   DFND 11 9,945 0 0
SEALED AIR CORP COMMON 81211K100 106 2,500 SH   DFND 12,15 2,500 0 0
SEALED AIR CORP COMMON 81211K100 867 20,444 SH   DFND 14 20,444 0 0
SEALED AIR CORP COMMON 81211K100 5,086 119,878 SH   DFND 15 119,878 0 0
SEALED AIR CORP COMMON 81211K100 67 1,571 SH   DFND 15,1 1,571 0 0
SEALED AIR CORP COMMON 81211K100 39 909 SH   DFND 2,15 909 0 0
SEARS HOLDING CORP COMMON 812350106 118 3,574 SH   DFND 12,15 3,574 0 0
SEARS HOLDING CORP COMMON 812350106 2,077 62,988 SH   DFND 15 62,988 0 0
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 464 35,281 SH   DFND 15 35,281 0 0
SEASPAN CORP COMMON Y75638109 1,247 69,182 SH   DFND 15 69,182 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 31,516 980,896 SH   DFND 1 980,896 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 11,080 344,852 SH   DFND 15 344,852 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 19 1,041 SH   DFND 12,15 1,041 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 367 20,480 SH   DFND 15 20,480 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 31 5,456 SH   DFND 1 5,456 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 24 4,100 SH   DFND 3,1 4,100 0 0
SEI INVESTMENTS CO COMMON 784117103 284 7,100 SH   DFND 11 7,100 0 0
SEI INVESTMENTS CO COMMON 784117103 1,002 25,014 SH   DFND 14 25,014 0 0
SEI INVESTMENTS CO COMMON 784117103 2,889 72,146 SH   DFND 15 72,146 0 0
SELECT COMFORT CORP COMMON 81616X103 192 7,093 SH   DFND 14 7,093 0 0
SELECT COMFORT CORP COMMON 81616X103 3,015 111,540 SH   DFND 15 111,540 0 0
SELECT INCOME REIT COMMON 81618T100 528 21,624 SH   DFND 15 21,624 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 44,586 3,096,233 SH   DFND 1 3,096,233 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1,096 76,110 SH   DFND 15 76,110 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 12 459 SH   DFND 1 459 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 276 10,140 SH   DFND 12,15 10,140 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 4,812 177,111 SH   DFND 15 177,111 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 56,513 826,331 SH   DFND 1 826,331 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 1,186 17,344 SH   DFND 12,1 17,344 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 5,750 84,080 SH   DFND 15 84,080 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 2,674 39,094 SH   DFND 6 39,094 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 2,020 29,534 SH   DFND 6,1 0 0 29,534
SEMGROUP CORP-CLASS A COMMON 81663A105 293 4,277 SH   DFND 9,6 4,277 0 0
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 267 58,961 SH   DFND 15 58,961 0 0
SEMPRA ENERGY COMMON 816851109 120,145 1,078,886 SH   DFND 1 1,078,886 0 0
SEMPRA ENERGY COMMON 816851109 1,258 11,297 SH   DFND 11 11,297 0 0
SEMPRA ENERGY COMMON 816851109 380 3,416 SH   DFND 12,15 3,416 0 0
SEMPRA ENERGY COMMON 816851109 14,792 132,828 SH   DFND 14 132,828 0 0
SEMPRA ENERGY COMMON 816851109 74,601 669,910 SH   DFND 15 669,910 0 0
SEMPRA ENERGY COMMON 816851109 1,136 10,200 SH   DFND 5 0 0 10,200
SEMPRA ENERGY COMMON 816851109 63 562 SH   DFND 9,1 562 0 0
SEMTECH CORP COMMON 816850101 963 34,924 SH   DFND 15 34,924 0 0
SENECA FOODS CORP - CL A COMMON 817070501 821 30,376 SH   DFND 15 30,376 0 0
SENECA FOODS CORP - CL B COMMON 817070105 49 1,532 SH   DFND 15 1,532 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 178,123 8,056,232 SH   DFND 1 148,500 0 7,907,732
SENIOR HSG PPTYS TRUST COMMON 81721M109 56 2,532 SH   DFND 12,15 2,532 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 8,086 365,734 SH   DFND 15 365,734 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 414 7,900 SH   DFND 11 7,900 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 45 868 SH   DFND 12,15 868 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 2,909 55,504 SH   DFND 15 55,504 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 38 622 SH   DFND 12,15 622 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 648 10,733 SH   DFND 14 10,733 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,466 40,865 SH   DFND 15 40,865 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 59 2,578 SH   DFND 12,15 2,578 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 13,652 601,413 SH   DFND 15 601,413 0 0
SERVICE NOW INC (NOW) CVT 0 11 CONVERT 81762PAB8 17,417 15,312,000 SH   DFND 1 15,312,000 0 0
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 304 11,353 SH   DFND 12,15 11,353 0 0
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 797 29,756 SH   DFND 15 29,756 0 0
SERVICENOW INC COMMON 81762P102 299,205 4,409,798 SH   DFND 1 4,409,798 0 0
SERVICENOW INC COMMON 81762P102 441 6,500 SH   DFND 11 6,500 0 0
SERVICENOW INC COMMON 81762P102 575 8,477 SH   DFND 14 8,477 0 0
SERVICENOW INC COMMON 81762P102 1,236 18,210 SH   DFND 15 18,210 0 0
SERVICENOW INC COMMON 81762P102 3,344 49,289 SH   DFND 9,1 49,289 0 0
SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 3 589 SH   DFND 15 589 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,160 35,190 SH   DFND 15 35,190 0 0
SESA GOA LTD-ADR COMMON 78413F103 118 8,695 SH   DFND 15 8,695 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 13 2,400 SH   DFND 1 2,400 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 5 959 SH   DFND 12,15 959 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 31 5,677 SH   DFND 14 5,677 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 88 16,263 SH   DFND 15 16,263 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 15 2,739 SH   DFND 4 2,739 0 0
SFX ENTERTAINMENT INC COMMON 784178303 14,194 3,133,261 SH   DFND 1 3,133,261 0 0
SGOCO GROUP LTD COMMON G80751103 28 45,038 SH   DFND 15 45,038 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 909 160,060 SH   DFND 15 160,060 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 21,404 793,024 SH   DFND 14 793,024 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 26,753 991,204 SH   DFND 15 991,204 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 2,168 80,332 SH   DFND 2,15 80,332 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 3,768 139,700 SH   DFND 1,5 139,700 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 527 19,540 SH   DFND 11 19,540 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 14 509 SH   DFND 12,15 509 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 3,979 147,509 SH   DFND 15 147,509 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 95,861 3,553,742 SH   DFND 2 3,553,742 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 6,286 233,023 SH   DFND 2,1 233,023 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 7,090 262,823 SH   DFND 5 118,200 0 144,623
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 6,371 236,200 SH   DFND 6 236,200 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1,635 60,600 SH   DFND 6,5 28,400 0 32,200
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 672 24,900 SH   DFND 7,5 0 0 24,900
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 4,858 180,100 SH   DFND 9,5 180,100 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 689 22,041 SH   DFND 15 22,041 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 9,728 36,984 SH   DFND 1 36,984 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 1,075 4,085 SH   DFND 11 4,085 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 136 516 SH   DFND 12,15 516 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 41,084 156,191 SH   DFND 14 156,191 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 46,996 178,664 SH   DFND 15 178,664 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 871 3,312 SH   DFND 5 0 0 3,312
SHILOH INDUSTRIES INC COMMON 824543102 78 4,954 SH   DFND 15 4,954 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 4,415 109,308 SH   DFND 15 109,308 0 0
SHIP FINANCE INTL LTD COMMON G81075106 1,239 87,732 SH   DFND 14 87,732 0 0
SHIP FINANCE INTL LTD COMMON G81075106 1,250 88,501 SH   DFND 15 88,501 0 0
SHIRE PLC-ADR COMMON 82481R106 154,436 726,619 SH   DFND 1 726,619 0 0
SHIRE PLC-ADR COMMON 82481R106 272 1,279 SH   DFND 11,1 1,279 0 0
SHIRE PLC-ADR COMMON 82481R106 2,999 14,110 SH   DFND 15 14,110 0 0
SHIRE PLC-ADR COMMON 82481R106 203 955 SH   DFND 3,1 955 0 0
SHIRE PLC-ADR COMMON 82481R106 5,114 24,062 SH   DFND 9,1 24,062 0 0
SHOE CARNIVAL INC COMMON 824889109 358 13,922 SH   DFND 15 13,922 0 0
SHORETEL INC COMMON 825211105 256 34,782 SH   DFND 15 34,782 0 0
SHUTTERFLY INC COMMON 82568P304 1,816 43,559 SH   DFND 15 43,559 0 0
SHUTTERSTOCK INC COMMON 825690100 929 13,439 SH   DFND 14 13,439 0 0
SHUTTERSTOCK INC COMMON 825690100 1,613 23,336 SH   DFND 15 23,336 0 0
SIERRA BANCORP COMMON 82620P102 197 11,242 SH   DFND 15 11,242 0 0
SIERRA WIRELESS INC COMMON 826516106 130 2,737 SH   DFND 15 2,737 0 0
SIFCO INDUSTRIES COMMON 826546103 71 2,427 SH   DFND 15 2,427 0 0
SIFCO INDUSTRIES COMMON 826546103 26 900 SH   DFND 3,1 900 0 0
SIGMA DESIGNS INC COMMON 826565103 362 48,974 SH   DFND 15 48,974 0 0
SIGMA-ALDRICH COMMON 826552101 11,975 87,240 SH   DFND 1 87,240 0 0
SIGMA-ALDRICH COMMON 826552101 791 5,764 SH   DFND 11 5,764 0 0
SIGMA-ALDRICH COMMON 826552101 3,924 28,586 SH   DFND 12,15 28,586 0 0
SIGMA-ALDRICH COMMON 826552101 12,078 87,988 SH   DFND 14 87,988 0 0
SIGMA-ALDRICH COMMON 826552101 169,879 1,237,555 SH   DFND 15 1,237,555 0 0
SIGMA-ALDRICH COMMON 826552101 782 5,700 SH   DFND 5 0 0 5,700
SIGNATURE BANK COMMON COMMON 82669G104 10,824 85,929 SH   DFND 1 63,178 0 22,751
SIGNATURE BANK COMMON COMMON 82669G104 32 253 SH   DFND 12,15 253 0 0
SIGNATURE BANK COMMON COMMON 82669G104 1,164 9,244 SH   DFND 14 9,244 0 0
SIGNATURE BANK COMMON COMMON 82669G104 1,687 13,394 SH   DFND 15 13,394 0 0
SIGNET JEWELERS LTD COMMON G81276100 61,818 469,846 SH   DFND 1 469,846 0 0
SIGNET JEWELERS LTD COMMON G81276100 500 3,800 SH   DFND 11 3,800 0 0
SIGNET JEWELERS LTD COMMON G81276100 89 674 SH   DFND 12,15 674 0 0
SIGNET JEWELERS LTD COMMON G81276100 27,245 207,079 SH   DFND 15 207,079 0 0
SILGAN HOLDINGS INC COMMON 827048109 35 656 SH   DFND 12,15 656 0 0
SILGAN HOLDINGS INC COMMON 827048109 745 13,906 SH   DFND 14 13,906 0 0
SILGAN HOLDINGS INC COMMON 827048109 7,177 133,902 SH   DFND 15 133,902 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 289 25,427 SH   DFND 15 25,427 0 0
SILICON IMAGE INC COMMON 82705T102 900 163,085 SH   DFND 15 163,085 0 0
SILICON IMAGE INC COMMON 82705T102 20 3,600 SH   DFND 3,1 3,600 0 0
SILICON LABORATORIES COMMON 826919102 53,371 1,120,777 SH   DFND 1 1,059,819 0 60,958
SILICON LABORATORIES COMMON 826919102 869 18,252 SH   DFND 15 18,252 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 933 39,439 SH   DFND 12,6 39,439 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 160 6,747 SH   DFND 2,6 6,747 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 5,792 244,892 SH   DFND 6 244,892 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 113 4,783 SH   DFND 9,6 4,783 0 0
SILICONWARE PRECISION ADR COMMON 827084864 1,110 147,065 SH   DFND 14 147,065 0 0
SILICONWARE PRECISION ADR COMMON 827084864 105 13,931 SH   DFND 15 13,931 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 587 35,437 SH   DFND 15 35,437 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 56 6,689 SH   DFND 12,15 6,689 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 3,653 433,383 SH   DFND 15 433,383 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 82 16,385 SH   DFND 15 16,385 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 60 11,974 SH   DFND 15 11,974 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 40 8,083 SH   DFND 2,15 8,083 0 0
SILVER WHEATON CORP COMMON 828336107 362 17,800 SH   DFND 11 17,800 0 0
SILVER WHEATON CORP COMMON 828336107 1,201 59,048 SH   DFND 15 59,048 0 0
SILVER WHEATON CORP COMMON 828336107 183 9,000 SH   DFND 5 0 0 9,000
SILVER WHEATON CORP COMMON 828336107 36 1,750 SH   DFND 1 1,750 0 0
SILVER WHEATON CORP COMMON 828336107 11,172 549,528 SH   DFND 1,2 549,528 0 0
SILVER WHEATON CORP COMMON 828336107 1,615 79,429 SH   DFND 9,1 79,429 0 0
SILVER WHEATON CORP COMMON 828336107 1,322 65,029 SH   DFND 9,2 65,029 0 0
SILVERCORP METALS INC COMMON 82835P103 575 441,988 SH   DFND 15 441,988 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1,237 30,426 SH   DFND 1 15,326 0 15,100
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1,571 38,639 SH   DFND 15 38,639 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 520 12,800 SH   DFND 3,1 12,800 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,822,307 10,006,628 SH   DFND 1 4,230,495 0 5,776,133
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2,718 14,924 SH   DFND 11 14,924 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 5,356 29,409 SH   DFND 11,1 29,409 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 337 1,853 SH   DFND 12,15 1,853 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 26,881 147,606 SH   DFND 13,1 147,606 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 21,599 118,604 SH   DFND 14 118,604 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 68,882 378,244 SH   DFND 15 378,244 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 3,921 21,530 SH   DFND 15,1 21,530 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 15,592 85,621 SH   DFND 2,1 85,621 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 80,502 442,051 SH   DFND 3,1 442,051 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 7,667 42,100 SH   DFND 4,1 42,100 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 6,984 38,350 SH   DFND 5,1 0 0 38,350
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,393 7,650 SH   DFND 7,5 0 0 7,650
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,229 6,748 SH   DFND 8,1 0 0 6,748
SIMON PROPERTY GROUP INC REIT COMMON 828806109 11,156 61,260 SH   DFND 9,1 61,260 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 2,091 60,429 SH   DFND 15 60,429 0 0
SINA CORPORATION COMMON G81477104 8,611 230,181 SH   DFND 15 230,181 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 37,249 1,361,430 SH   DFND 1 1,361,430 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,749 63,933 SH   DFND 14 63,933 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4,957 181,180 SH   DFND 15 181,180 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,650 60,323 SH   DFND 9,1 60,323 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 752 143,732 SH   DFND 15 143,732 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 4,182 1,194,902 SH   DFND 1 1,194,902 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 442 126,300 SH   DFND 11 126,300 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 4,529 1,294,107 SH   DFND 12,15 1,294,107 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 165,867 47,390,679 SH   DFND 15 47,390,679 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 558 159,300 SH   DFND 5 0 0 159,300
SIRONA DENTAL SYSTEMS COMMON 82966C103 48,741 557,867 SH   DFND 1 557,867 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 2,993 34,262 SH   DFND 15 34,262 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 280 6,500 SH   DFND 1 6,500 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 31 722 SH   DFND 12,15 722 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 7,313 169,468 SH   DFND 15 169,468 0 0
SIZMEK INC MF COMMON 83013P105 129 20,530 SH   DFND 15 20,530 0 0
SJW CORP COMMON 784305104 527 16,404 SH   DFND 15 16,404 0 0
SK TELECOM ADR COMMON 78440P108 1,477 54,697 SH   DFND 14 54,697 0 0
SK TELECOM ADR COMMON 78440P108 2,226 82,412 SH   DFND 15 82,412 0 0
SKECHERS USA INC CL A COMMON 830566105 960 17,370 SH   DFND 14 17,370 0 0
SKECHERS USA INC CL A COMMON 830566105 4,311 78,036 SH   DFND 15 78,036 0 0
SKECHERS USA INC CL A COMMON 830566105 116 2,100 SH   DFND 3,1 2,100 0 0
SKECHERS USA INC CL A COMMON 830566105 133 2,400 SH   DFND 5 0 0 2,400
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 796 92,830 SH   DFND 1 92,830 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 457 53,323 SH   DFND 15 53,323 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 18,231 2,127,330 SH   DFND 2 2,127,330 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 139 16,200 SH   DFND 3,1 16,200 0 0
SKULLCANDY INC COMMON 83083J104 673 73,180 SH   DFND 1 73,180 0 0
SKULLCANDY INC COMMON 83083J104 93 10,066 SH   DFND 15 10,066 0 0
SKULLCANDY INC COMMON 83083J104 391 42,600 SH   DFND 3,1 42,600 0 0
SKULLCANDY INC COMMON 83083J104 375 40,800 SH   DFND 5 0 0 40,800
SKY SOLAR HOLDINGS LTD SKYS AD COMMON 83084J103 51 3,995 SH   DFND 12,15 3,995 0 0
SKY SOLAR HOLDINGS LTD SKYS AD COMMON 83084J103 3,616 284,262 SH   DFND 15 284,262 0 0
SKYWEST INC COMMON 830879102 10 724 SH   DFND 12,15 724 0 0
SKYWEST INC COMMON 830879102 1,127 84,880 SH   DFND 15 84,880 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 38,943 535,592 SH   DFND 1 535,592 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 683 9,400 SH   DFND 11 9,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,266 31,159 SH   DFND 12,15 31,159 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 7,464 102,649 SH   DFND 14 102,649 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 36,876 507,171 SH   DFND 15 507,171 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 25,575 351,734 SH   DFND 2 351,734 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 611 8,400 SH   DFND 4 8,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,459 33,824 SH   DFND 9,1 33,824 0 0
SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 19,064 12,958,000 SH   DFND 1 12,958,000 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 266,385 2,238,155 SH   DFND 1 1,775,592 0 462,563
SL GREEN REALTY CORP REIT COMMON 78440X101 559 4,700 SH   DFND 11 4,700 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1,616 13,581 SH   DFND 11,1 13,581 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 98 826 SH   DFND 12,15 826 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 7,982 67,063 SH   DFND 13,1 67,063 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 8,041 67,558 SH   DFND 14 67,558 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,637 22,152 SH   DFND 15 22,152 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 978 8,216 SH   DFND 15,1 8,216 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 4,702 39,508 SH   DFND 2,1 39,508 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 23,335 196,063 SH   DFND 3,1 196,063 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,727 22,910 SH   DFND 9,1 22,910 0 0
SL INDS INC COMMON 784413106 206 5,270 SH   DFND 1 5,270 0 0
SL INDS INC COMMON 784413106 148 3,800 SH   DFND 3,1 3,800 0 0
SLM CORP COMMON 78442P106 70 6,916 SH   DFND 12,15 6,916 0 0
SLM CORP COMMON 78442P106 8,191 803,803 SH   DFND 15 803,803 0 0
SM ENERGY CO COMMON 78454L100 19 492 SH   DFND 12,15 492 0 0
SM ENERGY CO COMMON 78454L100 1,600 41,482 SH   DFND 14 41,482 0 0
SM ENERGY CO COMMON 78454L100 2,653 68,756 SH   DFND 15 68,756 0 0
SMART - FINAL STORES INC COMMON 83190B101 609 38,741 SH   DFND 15 38,741 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 44,575 1,213,253 SH   DFND 1 1,213,253 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 12,934 352,047 SH   DFND 15 352,047 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 1,262 133,211 SH   DFND 15 133,211 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 12 1,300 SH   DFND 3,1 1,300 0 0
SMITH AO COMMON 831865209 133,363 2,364,165 SH   DFND 1 2,292,624 0 71,541
SMITH AO COMMON 831865209 196 3,467 SH   DFND 12,15 3,467 0 0
SMITH AO COMMON 831865209 1,152 20,424 SH   DFND 14 20,424 0 0
SMITH AO COMMON 831865209 3,606 63,929 SH   DFND 15 63,929 0 0
SNAP-ON INC COMMON 833034101 142,331 1,040,890 SH   DFND 1 1,040,890 0 0
SNAP-ON INC COMMON 833034101 397 2,900 SH   DFND 11 2,900 0 0
SNAP-ON INC COMMON 833034101 72 526 SH   DFND 12,15 526 0 0
SNAP-ON INC COMMON 833034101 16,994 124,277 SH   DFND 15 124,277 0 0
SNAP-ON INC COMMON 833034101 59 430 SH   DFND 15,1 430 0 0
SNYDERS LANCE INC COMMON 833551104 3,212 105,128 SH   DFND 15 105,128 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 290 12,147 SH   DFND 14 12,147 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 2,997 125,514 SH   DFND 15 125,514 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 182 9,040 SH   DFND 15 9,040 0 0
SOHU.COM INC COMMON 83408W103 989 18,593 SH   DFND 12,6 18,593 0 0
SOHU.COM INC COMMON 83408W103 7,682 144,460 SH   DFND 15 144,460 0 0
SOHU.COM INC COMMON 83408W103 182 3,431 SH   DFND 2,6 3,431 0 0
SOHU.COM INC COMMON 83408W103 2,048 38,519 SH   DFND 6 38,519 0 0
SOLAR CAPITAL LTD COMMON 83413U100 30 1,669 SH   DFND 12,15 1,669 0 0
SOLAR CAPITAL LTD COMMON 83413U100 2,996 166,349 SH   DFND 14 166,349 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,117 173,077 SH   DFND 15 173,077 0 0
SOLARCITY CORP COMMON 83416T100 145 2,717 SH   DFND 12,15 2,717 0 0
SOLARCITY CORP COMMON 83416T100 1,577 29,497 SH   DFND 14 29,497 0 0
SOLARCITY CORP COMMON 83416T100 3,499 65,419 SH   DFND 15 65,419 0 0
SOLARWINDS INC COMMON 83416B109 74,223 1,489,534 SH   DFND 1 1,489,534 0 0
SOLARWINDS INC COMMON 83416B109 3,303 66,286 SH   DFND 14 66,286 0 0
SOLARWINDS INC COMMON 83416B109 3,857 77,406 SH   DFND 15 77,406 0 0
SOLAZYME INC COMMON 83415T101 41 15,961 SH   DFND 12,15 15,961 0 0
SOLAZYME INC COMMON 83415T101 2,626 1,017,774 SH   DFND 15 1,017,774 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,082 21,143 SH   DFND 15 21,143 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 45 1,666 SH   DFND 12,15 1,666 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 3,605 133,316 SH   DFND 15 133,316 0 0
SONIC CORP COMMON 835451105 29,967 1,100,515 SH   DFND 1 1,100,515 0 0
SONIC CORP COMMON 835451105 1,812 66,544 SH   DFND 12,1 66,544 0 0
SONIC CORP COMMON 835451105 15,984 586,986 SH   DFND 15 586,986 0 0
SONIC CORP COMMON 835451105 3,699 135,849 SH   DFND 6 135,849 0 0
SONIC CORP COMMON 835451105 2,715 99,708 SH   DFND 6,1 0 0 99,708
SONIC CORP COMMON 835451105 442 16,224 SH   DFND 9,6 16,224 0 0
SONOCO PRODUCTS CO COMMON 835495102 79,418 1,817,343 SH   DFND 1 1,817,343 0 0
SONOCO PRODUCTS CO COMMON 835495102 74 1,692 SH   DFND 12,15 1,692 0 0
SONOCO PRODUCTS CO COMMON 835495102 2,091 47,845 SH   DFND 14 47,845 0 0
SONOCO PRODUCTS CO COMMON 835495102 12,331 282,176 SH   DFND 15 282,176 0 0
SONOCO PRODUCTS CO COMMON 835495102 106 2,433 SH   DFND 9,1 2,433 0 0
SONUS NETWORKS INC COMMON 835916107 1,113 280,352 SH   DFND 15 280,352 0 0
SONY CORPORATION ADR COMMON 835699307 777 37,980 SH   DFND 15 37,980 0 0
SOTHEBYS COMMON 835898107 705 16,336 SH   DFND 14 16,336 0 0
SOTHEBYS COMMON 835898107 1,247 28,871 SH   DFND 15 28,871 0 0
SOUFUN HOLDINGS LTD ADR COMMON 836034108 4,137 559,749 SH   DFND 15 559,749 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 17 288 SH   DFND 1 288 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 457 7,763 SH   DFND 14 7,763 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 4,478 75,996 SH   DFND 15 75,996 0 0
SOUTH STATE CORP COMMON 840441109 712 10,614 SH   DFND 15 10,614 0 0
SOUTHCROSS ENERGY PARTNERS LP COMMON 84130C100 54 3,421 SH   DFND 15 3,421 0 0
SOUTHERN CO COMMON 842587107 14,172 288,571 SH   DFND 1 288,571 0 0
SOUTHERN CO COMMON 842587107 2,121 43,188 SH   DFND 11 43,188 0 0
SOUTHERN CO COMMON 842587107 904 18,403 SH   DFND 12,15 18,403 0 0
SOUTHERN CO COMMON 842587107 12,877 262,207 SH   DFND 14 262,207 0 0
SOUTHERN CO COMMON 842587107 103,930 2,116,275 SH   DFND 15 2,116,275 0 0
SOUTHERN CO COMMON 842587107 1,802 36,700 SH   DFND 5 0 0 36,700
SOUTHERN CO COMMON 842587107 1,311 26,700 SH   DFND 5,1 0 0 26,700
SOUTHERN CO COMMON 842587107 958 19,500 SH   DFND 7,5 0 0 19,500
SOUTHERN CO COMMON 842587107 1,591 32,400 SH   DFND 9,1 32,400 0 0
SOUTHERN COPPER CORP COMMON 84265V105 90 3,189 SH   DFND 12,15 3,189 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,704 60,429 SH   DFND 15 60,429 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 670 23,175 SH   DFND 15 23,175 0 0
SOUTHWEST AIRLINES COMMON 844741108 148,773 3,515,437 SH   DFND 1 3,447,297 0 68,140
SOUTHWEST AIRLINES COMMON 844741108 359 8,492 SH   DFND 11 8,492 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,309 54,550 SH   DFND 12,15 54,550 0 0
SOUTHWEST AIRLINES COMMON 844741108 5,329 125,918 SH   DFND 14 125,918 0 0
SOUTHWEST AIRLINES COMMON 844741108 76,231 1,801,293 SH   DFND 15 1,801,293 0 0
SOUTHWEST AIRLINES COMMON 844741108 37 873 SH   DFND 2,15 873 0 0
SOUTHWEST AIRLINES COMMON 844741108 4,207 99,400 SH   DFND 3,1 99,400 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,117 26,385 SH   DFND 4 26,385 0 0
SOUTHWEST AIRLINES COMMON 844741108 18,189 429,800 SH   DFND 4,1 429,800 0 0
SOUTHWEST AIRLINES COMMON 844741108 9,315 220,100 SH   DFND 5 81,400 0 138,700
SOUTHWEST AIRLINES COMMON 844741108 2,361 55,800 SH   DFND 5,1 0 0 55,800
SOUTHWEST AIRLINES COMMON 844741108 478 11,300 SH   DFND 6 11,300 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,057 48,600 SH   DFND 6,5 22,000 0 26,600
SOUTHWEST AIRLINES COMMON 844741108 1,360 32,126 SH   DFND 9,1 32,126 0 0
SOUTHWEST AIRLINES COMMON 844741108 6,301 148,900 SH   DFND 9,5 148,900 0 0
SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 20,493 7,000,000 SH   DFND 1 7,000,000 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 397 22,880 SH   DFND 1 22,880 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 393 22,631 SH   DFND 15 22,631 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 297 17,100 SH   DFND 3,1 17,100 0 0
SOUTHWEST GAS CORP COMMON 844895102 1,143 18,495 SH   DFND 1 18,495 0 0
SOUTHWEST GAS CORP COMMON 844895102 51 832 SH   DFND 12,15 832 0 0
SOUTHWEST GAS CORP COMMON 844895102 5,851 94,665 SH   DFND 15 94,665 0 0
SOUTHWEST GAS CORP COMMON 844895102 581 9,400 SH   DFND 3,1 9,400 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 16,694 611,727 SH   DFND 1 611,727 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 25,052 918,002 SH   DFND 1,2 918,002 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 487 17,850 SH   DFND 11 17,850 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 69 2,515 SH   DFND 12,15 2,515 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 568 20,823 SH   DFND 14 20,823 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 5,043 184,803 SH   DFND 15 184,803 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 357 13,084 SH   DFND 5 0 0 13,084
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 415 15,200 SH   DFND 5,1 0 0 15,200
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 303 11,100 SH   DFND 7,5 0 0 11,100
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3,012 110,368 SH   DFND 9,2 110,368 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 69,803 800,306 SH   DFND 1 5,268 0 795,038
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2,028 23,246 SH   DFND 14 23,246 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 4,829 55,368 SH   DFND 15 55,368 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 429 4,920 SH   DFND 15,1 4,920 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 366 4,200 SH   DFND 3,1 4,200 0 0
SP PLUS CORP COMMON 78469C103 582 23,066 SH   DFND 15 23,066 0 0
SPANSION INC CODE COMMON 84649R200 4,429 129,434 SH   DFND 15 129,434 0 0
SPARTAN MOTORS INC COMMON 846819100 249 47,371 SH   DFND 15 47,371 0 0
SPARTANNASH CO COM COMMON 847215100 13,783 527,273 SH   DFND 15 527,273 0 0
SPARTON CORP SPA COMMON 847235108 375 13,246 SH   DFND 15 13,246 0 0
SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 2,523 53,798 SH   DFND 14 53,798 0 0
SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 607 10,123 SH   DFND 14 10,123 0 0
SPDR BARCLAYS TIPS ETF COMMON 78464A656 1,050 18,748 SH   DFND 14 18,748 0 0
SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 4,186 73,502 SH   DFND 14 73,502 0 0
SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 3,718 77,891 SH   DFND 14 77,891 0 0
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 2,142 51,526 SH   DFND 14 51,526 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 10,608 93,400 SH   DFND 1,2 93,400 0 0
SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 246 10,166 SH   DFND 14 10,166 0 0
SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 211 8,703 PRN   DFND 14 8,703 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 3,763 47,751 SH   DFND 14 47,751 0 0
SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 1,996 58,516 SH   DFND 14 58,516 0 0
SPDR S&P INTER DVD ETF COMMON 78463X772 4,085 97,219 SH   DFND 14 97,219 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 11 54 SH   DFND 1 54 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 7,687 37,400 SH   DFND 4,1 37,400 0 0
SPECTRA ENERGY CORP COMMON 847560109 9,442 260,097 SH   DFND 1 260,097 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,207 33,248 SH   DFND 11 33,248 0 0
SPECTRA ENERGY CORP COMMON 847560109 318 8,750 SH   DFND 12,15 8,750 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,943 53,518 SH   DFND 14 53,518 0 0
SPECTRA ENERGY CORP COMMON 847560109 55,556 1,530,473 SH   DFND 15 1,530,473 0 0
SPECTRA ENERGY CORP COMMON 847560109 881 24,282 SH   DFND 5 0 0 24,282
SPECTRANETICS CORP COMMON 84760C107 4,431 128,125 SH   DFND 15 128,125 0 0
SPECTRANETICS CORP (SPNC) CVT CONVERT 84760CAA5 11,251 8,773,000 SH   DFND 1 8,773,000 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 3,493 36,505 SH   DFND 15 36,505 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,024 147,712 SH   DFND 15 147,712 0 0
SPEED COMMERCE INC COMMON 84764T106 191 61,787 SH   DFND 15 61,787 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 4,520 206,694 SH   DFND 15 206,694 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 89 2,060 SH   DFND 12,15 2,060 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 2,185 50,759 SH   DFND 14 50,759 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,682 39,073 SH   DFND 15 39,073 0 0
SPIRIT AIRLINES INC COMMON 848577102 12,166 160,967 SH   DFND 15 160,967 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1,580 132,909 SH   DFND 14 132,909 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1,246 104,764 SH   DFND 15 104,764 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 915 76,963 SH   DFND 15,1 76,963 0 0
SPIRIT REALTY CAPITAL CVT 3.75 CONVERT 84860WAB8 14,421 14,800,000 SH   DFND 1 14,800,000 0 0
SPLUNK INC COMMON 848637104 79,587 1,350,078 SH   DFND 1 1,350,078 0 0
SPLUNK INC COMMON 848637104 2 42 SH   DFND 15 42 0 0
SPLUNK INC COMMON 848637104 829 14,064 SH   DFND 9,1 14,064 0 0
SPOK HOLDINGS INC COM COMMON 84863T106 1,053 60,660 SH   DFND 1 25,960 0 34,700
SPOK HOLDINGS INC COM COMMON 84863T106 2,028 116,840 SH   DFND 15 116,840 0 0
SPOK HOLDINGS INC COM COMMON 84863T106 382 22,000 SH   DFND 3,1 22,000 0 0
SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 674 18,625 SH   DFND 15 18,625 0 0
SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 482 750,000 SH   DFND 1 750,000 0 0
SPRINT CORP COMMON 85207U105 136,965 33,003,576 SH   DFND 1 33,003,576 0 0
SPRINT CORP COMMON 85207U105 171 41,254 SH   DFND 11 41,254 0 0
SPRINT CORP COMMON 85207U105 26 6,207 SH   DFND 12,15 6,207 0 0
SPRINT CORP COMMON 85207U105 618 148,879 SH   DFND 14 148,879 0 0
SPRINT CORP COMMON 85207U105 498 120,034 SH   DFND 15 120,034 0 0
SPRINT CORP COMMON 85207U105 94 22,610 SH   DFND 5 0 0 22,610
SPRINT CORP COMMON 85207U105 1,314 316,510 SH   DFND 9,1 316,510 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 1,509 44,410 SH   DFND 14 44,410 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 1,126 33,136 SH   DFND 15 33,136 0 0
SPS COMMERCE INC -REDH COMMON 78463M107 901 15,914 SH   DFND 15 15,914 0 0
SPX CORP COMMON 784635104 1,366 15,894 SH   DFND 1 15,804 0 90
SPX CORP COMMON 784635104 165 1,922 SH   DFND 11 1,922 0 0
SPX CORP COMMON 784635104 58 677 SH   DFND 12,15 677 0 0
SPX CORP COMMON 784635104 251 2,926 SH   DFND 14 2,926 0 0
SPX CORP COMMON 784635104 7,001 81,488 SH   DFND 15 81,488 0 0
SPX CORP COMMON 784635104 241 2,800 SH   DFND 5 0 0 2,800
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 30,919 528,618 SH   DFND 1 528,618 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,738 29,711 SH   DFND 12,1 29,711 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 5,675 97,019 SH   DFND 15 97,019 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,986 68,152 SH   DFND 6 68,152 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,854 48,792 SH   DFND 6,1 0 0 48,792
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 412 7,042 SH   DFND 9,6 7,042 0 0
ST JOE COMPANY (THE) COMMON 790148100 1,963 106,747 SH   DFND 15 106,747 0 0
ST JOE COMPANY (THE) COMMON 790148100 28 1,500 SH   DFND 3,1 1,500 0 0
ST JUDE MEDICAL INC COMMON 790849103 9,674 148,761 SH   DFND 1 148,761 0 0
ST JUDE MEDICAL INC COMMON 790849103 915 14,070 SH   DFND 11 14,070 0 0
ST JUDE MEDICAL INC COMMON 790849103 139 2,133 SH   DFND 12,15 2,133 0 0
ST JUDE MEDICAL INC COMMON 790849103 2,472 38,014 SH   DFND 14 38,014 0 0
ST JUDE MEDICAL INC COMMON 790849103 33,882 521,024 SH   DFND 15 521,024 0 0
ST JUDE MEDICAL INC COMMON 790849103 800 12,300 SH   DFND 5 0 0 12,300
STAG INDUSTRIAL INC COMMON 85254J102 1,227 50,082 SH   DFND 14 50,082 0 0
STAG INDUSTRIAL INC COMMON 85254J102 1,833 74,801 SH   DFND 15 74,801 0 0
STAGE STORES INC COMMON 85254C305 289 13,958 SH   DFND 14 13,958 0 0
STAGE STORES INC COMMON 85254C305 1,778 85,902 SH   DFND 15 85,902 0 0
STAMPS.COM INC COMMON 852857200 3,830 79,798 SH   DFND 15 79,798 0 0
STANCORP FINL GROUP INC COMMON 852891100 151,319 2,166,029 SH   DFND 1 2,166,029 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,442 20,636 SH   DFND 12,1 20,636 0 0
STANCORP FINL GROUP INC COMMON 852891100 57 816 SH   DFND 12,15 816 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,073 15,363 SH   DFND 14 15,363 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,281 18,338 SH   DFND 15 18,338 0 0
STANCORP FINL GROUP INC COMMON 852891100 3,223 46,141 SH   DFND 6 46,141 0 0
STANCORP FINL GROUP INC COMMON 852891100 2,283 32,684 SH   DFND 6,1 0 0 32,684
STANCORP FINL GROUP INC COMMON 852891100 115 1,650 SH   DFND 9,1 1,650 0 0
STANCORP FINL GROUP INC COMMON 852891100 341 4,875 SH   DFND 9,6 4,875 0 0
STANDARD MOTOR PRODS COMMON 853666105 454 11,900 SH   DFND 1 11,900 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,200 31,491 SH   DFND 14 31,491 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,359 35,648 SH   DFND 15 35,648 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 37,981 5,210,032 SH   DFND 1 5,210,032 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 656 90,052 SH   DFND 14 90,052 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 1,541 211,345 SH   DFND 15 211,345 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 366 4,734 SH   DFND 14 4,734 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 2,795 36,173 SH   DFND 15 36,173 0 0
STANLEY BLACK - DECKER CVP 6.2 CONVERT 854502804 23,104 196,233 SH   DFND 1 196,233 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 163,093 1,697,473 SH   DFND 1 1,697,473 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 710 7,393 SH   DFND 11 7,393 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 187 1,949 SH   DFND 12,15 1,949 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 26,106 271,716 SH   DFND 14 271,716 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 30,500 317,447 SH   DFND 15 317,447 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 761 7,922 SH   DFND 5 0 0 7,922
STANTEC INC COMMON 85472N109 506 18,400 SH   DFND 1,5 18,400 0 0
STANTEC INC COMMON 85472N109 63 2,290 SH   DFND 15 2,290 0 0
STANTEC INC COMMON 85472N109 2,519 91,700 SH   DFND 5 65,000 0 26,700
STANTEC INC COMMON 85472N109 2,561 93,200 SH   DFND 6 93,200 0 0
STANTEC INC COMMON 85472N109 1,236 45,000 SH   DFND 6,5 19,600 0 25,400
STANTEC INC COMMON 85472N109 736 26,800 SH   DFND 9,5 26,800 0 0
STAPLES INC COMMON 855030102 55,889 3,084,385 SH   DFND 1 3,052,185 0 32,200
STAPLES INC COMMON 855030102 581 32,071 SH   DFND 11 32,071 0 0
STAPLES INC COMMON 855030102 3,130 172,760 SH   DFND 12,15 172,760 0 0
STAPLES INC COMMON 855030102 748 41,262 SH   DFND 14 41,262 0 0
STAPLES INC COMMON 855030102 104,872 5,787,658 SH   DFND 15 5,787,658 0 0
STAPLES INC COMMON 855030102 110 6,073 SH   DFND 15,1 6,073 0 0
STAPLES INC COMMON 855030102 1,252 69,100 SH   DFND 3,1 69,100 0 0
STAPLES INC COMMON 855030102 3,579 197,500 SH   DFND 4,1 197,500 0 0
STAPLES INC COMMON 855030102 478 26,356 SH   DFND 5 0 0 26,356
STAPLES INC COMMON 855030102 3,675 202,800 SH   DFND 5,1 0 0 202,800
STAPLES INC COMMON 855030102 681 37,600 SH   DFND 6,5 16,600 0 21,000
STAPLES INC COMMON 855030102 810 44,700 SH   DFND 7,5 0 0 44,700
STAPLES INC COMMON 855030102 913 50,400 SH   DFND 8,1 0 0 50,400
STAPLES INC COMMON 855030102 1,087 60,000 SH   DFND 9,1 60,000 0 0
STAR BULK CARRIERS COMMON Y8162K121 346 52,776 SH   DFND 15 52,776 0 0
STAR GAS PARTNERS L.P. COMMON 85512C105 78 12,792 SH   DFND 15 12,792 0 0
STARBUCKS CORP COMMON 855244109 110,352 1,344,941 SH   DFND 1 1,344,941 0 0
STARBUCKS CORP COMMON 855244109 2,974 36,249 SH   DFND 11 36,249 0 0
STARBUCKS CORP COMMON 855244109 14,582 177,718 SH   DFND 12,15 177,718 0 0
STARBUCKS CORP COMMON 855244109 32,211 392,577 SH   DFND 14 392,577 0 0
STARBUCKS CORP COMMON 855244109 521,809 6,359,644 SH   DFND 15 6,359,644 0 0
STARBUCKS CORP COMMON 855244109 2,286 27,860 SH   DFND 5 0 0 27,860
STARBUCKS CORP COMMON 855244109 2,100 25,595 SH   DFND 9,1 25,595 0 0
STARRETT (L.S.) CO - CL A COMMON 855668109 309 15,484 SH   DFND 15 15,484 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 8,824 108,840 SH   DFND 1 108,840 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 765 9,442 SH   DFND 11 9,442 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 119 1,464 SH   DFND 12,15 1,464 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 23,343 287,942 SH   DFND 14 287,942 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 4,956 61,137 SH   DFND 15 61,137 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 10,260 126,555 SH   DFND 2 126,555 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 32 393 SH   DFND 2,15 393 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 39 1,669 SH   DFND 12,15 1,669 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 3,499 150,560 SH   DFND 14 150,560 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 9,443 406,304 SH   DFND 15 406,304 0 0
STARWOOD PRPRTY TRUST(STWD) CV CONVERT 85571BAC9 7,613 7,500,000 SH   DFND 1 7,500,000 0 0
STARWOOD PRPTY TRST(STWD)CVT 4 CONVERT 85571BAA3 10,253 9,650,000 SH   DFND 1 9,650,000 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 485 18,400 SH   DFND 1 18,400 0 0
STARZ COMMON 85571Q102 268 9,037 SH   DFND 12,15 9,037 0 0
STARZ COMMON 85571Q102 8,995 302,872 SH   DFND 15 302,872 0 0
STARZ COMMON 85571Q201 8 285 SH   DFND 15 285 0 0
STATE AUTO FINANCIAL CORP COMMON 855707105 428 19,282 SH   DFND 15 19,282 0 0
STATE BANK FINANCIAL CORP COMMON 856190103 658 32,950 SH   DFND 15 32,950 0 0
STATE STREET CORP COMMON 857477103 769,300 9,800,001 SH   DFND 1 9,236,593 0 563,408
STATE STREET CORP COMMON 857477103 1,600 20,376 SH   DFND 11 20,376 0 0
STATE STREET CORP COMMON 857477103 442 5,625 SH   DFND 12,15 5,625 0 0
STATE STREET CORP COMMON 857477103 8,347 106,333 SH   DFND 14 106,333 0 0
STATE STREET CORP COMMON 857477103 72,328 921,372 SH   DFND 15 921,372 0 0
STATE STREET CORP COMMON 857477103 32 413 SH   DFND 2,15 413 0 0
STATE STREET CORP COMMON 857477103 1,394 17,752 SH   DFND 5 0 0 17,752
STATE STREET CORP COMMON 857477103 518 6,600 SH   DFND 5,1 0 0 6,600
STATE STREET CORP COMMON 857477103 6,601 84,088 SH   DFND 9,1 45,851 0 38,237
STATOILHYDRO ASA ADR COMMON 85771P102 12,174 691,335 SH   DFND 14 691,335 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 56,082 3,184,649 SH   DFND 15 3,184,649 0 0
STEALTHGAS INC COMMON Y81669106 264 41,825 SH   DFND 15 41,825 0 0
STEEL DYNAMICS INC COMMON 858119100 109 5,544 SH   DFND 12,15 5,544 0 0
STEEL DYNAMICS INC COMMON 858119100 584 29,594 SH   DFND 14 29,594 0 0
STEEL DYNAMICS INC COMMON 858119100 3,731 188,993 SH   DFND 15 188,993 0 0
STEEL PARTNERS HOLDINGS LP COMMON 85814R107 78 4,408 SH   DFND 15 4,408 0 0
STEELCASE INC COMMON 858155203 58,112 3,237,411 SH   DFND 1 3,082,133 0 155,278
STEELCASE INC COMMON 858155203 43 2,416 SH   DFND 12,15 2,416 0 0
STEELCASE INC COMMON 858155203 999 55,670 SH   DFND 15 55,670 0 0
STEIN MART INC COMMON 858375108 993 67,896 SH   DFND 15 67,896 0 0
STEINER LEISURE LTD COMMON P8744Y102 660 14,289 SH   DFND 15 14,289 0 0
STELLUS CAPITAL INVESTMENT COR COMMON 858568108 62 5,258 SH   DFND 15 5,258 0 0
STEMLINE THERAPEUTICS INC COMMON 85858C107 2,199 128,896 SH   DFND 2 128,896 0 0
STEPAN CO COMMON 858586100 12 293 SH   DFND 1 293 0 0
STEPAN CO COMMON 858586100 314 7,840 SH   DFND 14 7,840 0 0
STEPAN CO COMMON 858586100 1,662 41,458 SH   DFND 15 41,458 0 0
STERICYCLE INC COMMON 858912108 8,297 63,299 SH   DFND 1 63,299 0 0
STERICYCLE INC COMMON 858912108 551 4,200 SH   DFND 11 4,200 0 0
STERICYCLE INC COMMON 858912108 2,659 20,282 SH   DFND 12,15 20,282 0 0
STERICYCLE INC COMMON 858912108 1,939 14,790 SH   DFND 14 14,790 0 0
STERICYCLE INC COMMON 858912108 160,697 1,225,943 SH   DFND 15 1,225,943 0 0
STERIS CORP COMMON 859152100 61,652 950,686 SH   DFND 1 950,686 0 0
STERIS CORP COMMON 859152100 49 754 SH   DFND 12,15 754 0 0
STERIS CORP COMMON 859152100 952 14,674 SH   DFND 15 14,674 0 0
STERLING BANCORP/DE COMMON 85917A100 13 871 SH   DFND 1 871 0 0
STERLING BANCORP/DE COMMON 85917A100 2,015 140,130 SH   DFND 15 140,130 0 0
STERLING CONSTRUCTION CO COMMON 859241101 172 26,963 SH   DFND 15 26,963 0 0
STEVEN MADDEN LTD COMMON 556269108 47,152 1,481,379 SH   DFND 1 1,433,313 0 48,066
STEVEN MADDEN LTD COMMON 556269108 168 5,276 SH   DFND 14 5,276 0 0
STEVEN MADDEN LTD COMMON 556269108 2,846 89,428 SH   DFND 15 89,428 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 2,782 75,104 SH   DFND 15 75,104 0 0
STIFEL FINANCIAL CORP COMMON 860630102 207,477 4,066,581 SH   DFND 1 4,019,903 0 46,678
STIFEL FINANCIAL CORP COMMON 860630102 31 599 SH   DFND 12,15 599 0 0
STIFEL FINANCIAL CORP COMMON 860630102 3,832 75,112 SH   DFND 14 75,112 0 0
STIFEL FINANCIAL CORP COMMON 860630102 3,129 61,321 SH   DFND 15 61,321 0 0
STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 12,886 10,434,000 SH   DFND 1 10,434,000 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 504 34,180 SH   DFND 1 34,180 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 1,545 104,846 SH   DFND 14 104,846 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 3,016 204,591 SH   DFND 15 204,591 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 482 32,700 SH   DFND 3,1 32,700 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 392 26,600 SH   DFND 5 0 0 26,600
STMICROELECTRONICS NV COMMON 861012102 99 13,311 SH   DFND 15 13,311 0 0
STOCK BUILDING SUPPLY HOLDINGS COMMON 86101X104 4 240 SH   DFND 15 240 0 0
STOCK YARDS BANCORP INC COMMON 861025104 297 8,910 SH   DFND 1 2,410 0 6,500
STOCK YARDS BANCORP INC COMMON 861025104 398 11,948 SH   DFND 15 11,948 0 0
STOCK YARDS BANCORP INC COMMON 861025104 37 1,100 SH   DFND 3,1 1,100 0 0
STONE ENERGY CORP COMMON 861642106 4,614 273,349 SH   DFND 15 273,349 0 0
STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 44,043 50,661,000 SH   DFND 1 46,004,000 0 4,657,000
STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 43 50,000 SH   DFND 9,1 50,000 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164T107 7,312 471,138 SH   DFND 14 471,138 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164T107 1,450 93,408 SH   DFND 15 93,408 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164W100 524 34,389 PRN   DFND 14 34,389 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164W100 1,016 66,652 PRN   DFND 15 66,652 0 0
STONERIDGE INC COMMON 86183P102 680 52,881 SH   DFND 15 52,881 0 0
STR HOLDINGS INC COMMON 78478V100 213 155,254 SH   DFND 15 155,254 0 0
STRATASYS LTD COMMON M85548101 782 9,407 SH   DFND 15 9,407 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 484 57,044 SH   DFND 14 57,044 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 3,635 274,780 SH   DFND 1 274,780 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 2,277 172,144 SH   DFND 14 172,144 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 4,241 320,529 SH   DFND 15 320,529 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 667 50,400 SH   DFND 3,1 50,400 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 398 30,100 SH   DFND 5 0 0 30,100
STRATTEC SECURITY CORPORATION COMMON 863111100 83 1,000 SH   DFND 1 1,000 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 82 989 SH   DFND 15 989 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 83 1,000 SH   DFND 3,1 1,000 0 0
STRAYER ED INC COMMON 863236105 52 700 SH   DFND 1 0 0 700
STRAYER ED INC COMMON 863236105 293 3,939 SH   DFND 12,15 3,939 0 0
STRAYER ED INC COMMON 863236105 4,817 64,845 SH   DFND 15 64,845 0 0
STRYKER CORP COMMON 863667101 161,635 1,713,504 SH   DFND 1 1,713,504 0 0
STRYKER CORP COMMON 863667101 1,544 16,364 SH   DFND 11 16,364 0 0
STRYKER CORP COMMON 863667101 211 2,241 SH   DFND 12,15 2,241 0 0
STRYKER CORP COMMON 863667101 4,713 49,963 SH   DFND 14 49,963 0 0
STRYKER CORP COMMON 863667101 67,048 710,776 SH   DFND 15 710,776 0 0
STRYKER CORP COMMON 863667101 1,236 13,100 SH   DFND 5 0 0 13,100
STRYKER CORP COMMON 863667101 1,802 19,100 SH   DFND 6,5 8,300 0 10,800
STRYKER CORP COMMON 863667101 103 1,097 SH   DFND 9,1 1,097 0 0
STURM RUGER & CO INC COMMON 864159108 265 7,649 SH   DFND 14 7,649 0 0
STURM RUGER & CO INC COMMON 864159108 1,002 28,927 SH   DFND 15 28,927 0 0
STURM RUGER & CO INC COMMON 864159108 17 500 SH   DFND 3,1 500 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 274 19,200 SH   DFND 1 0 0 19,200
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 1,137 79,614 SH   DFND 15 79,614 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 130 9,100 SH   DFND 3,1 9,100 0 0
SUFFOLK BANCORP COMMON 864739107 297 13,060 SH   DFND 1 13,060 0 0
SUFFOLK BANCORP COMMON 864739107 393 17,300 SH   DFND 15 17,300 0 0
SUFFOLK BANCORP COMMON 864739107 229 10,100 SH   DFND 3,1 10,100 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1,495 205,422 SH   DFND 15 205,422 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 4,139 332,734 SH   DFND 15 332,734 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 9,818 162,381 SH   DFND 15 162,381 0 0
SUN HYDRAULICS CORP COMMON 866942105 302 7,664 SH   DFND 15 7,664 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 705 19,560 SH   DFND 14 19,560 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 3,984 110,496 SH   DFND 2,15 110,496 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,060 29,400 SH   DFND 11 29,400 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 23 647 SH   DFND 12,15 647 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 2,519 69,837 SH   DFND 15 69,837 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 12,179 337,664 SH   DFND 2,1 337,664 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 442 12,249 SH   DFND 5 0 0 12,249
SUNCOKE ENERGY INC COMMON 86722A103 2,308 119,352 SH   DFND 15 119,352 0 0
SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 67 2,482 SH   DFND 15 2,482 0 0
SUNCOR ENERGY INC COMMON 867224107 356,320 11,222,627 SH   DFND 1 9,768,032 0 1,454,595
SUNCOR ENERGY INC COMMON 867224107 42,576 1,340,965 SH   DFND 1,2 1,340,965 0 0
SUNCOR ENERGY INC COMMON 867224107 1,654 52,100 SH   DFND 1,5 52,100 0 0
SUNCOR ENERGY INC COMMON 867224107 2,242 70,609 SH   DFND 11 70,609 0 0
SUNCOR ENERGY INC COMMON 867224107 42 1,313 SH   DFND 12,15 1,313 0 0
SUNCOR ENERGY INC COMMON 867224107 2,399 75,561 SH   DFND 15 75,561 0 0
SUNCOR ENERGY INC COMMON 867224107 56,078 1,766,238 SH   DFND 2 1,766,238 0 0
SUNCOR ENERGY INC COMMON 867224107 56,845 1,790,401 SH   DFND 2,1 1,790,401 0 0
SUNCOR ENERGY INC COMMON 867224107 12,128 381,992 SH   DFND 3,1 381,992 0 0
SUNCOR ENERGY INC COMMON 867224107 2,185 68,824 SH   DFND 5 7,100 0 61,724
SUNCOR ENERGY INC COMMON 867224107 289 9,100 SH   DFND 6 9,100 0 0
SUNCOR ENERGY INC COMMON 867224107 3,718 117,100 SH   DFND 6,5 52,700 0 64,400
SUNCOR ENERGY INC COMMON 867224107 5,119 161,219 SH   DFND 9,2 161,219 0 0
SUNCOR ENERGY INC COMMON 867224107 598,609 18,836,017 SH   DFND 1 18,354,528 0 481,489
SUNCOR ENERGY INC COMMON 867224107 19,416 610,952 SH   DFND 14 610,952 0 0
SUNCOR ENERGY INC COMMON 867224107 15,853 498,844 SH   DFND 15 498,844 0 0
SUNCOR ENERGY INC COMMON 867224107 4,425 139,249 SH   DFND 2,15 139,249 0 0
SUNCOR ENERGY INC COMMON 867224107 2,441 76,800 SH   DFND 3,1 76,800 0 0
SUNCOR ENERGY INC COMMON 867224107 660 20,771 SH   DFND 4 20,771 0 0
SUNCOR ENERGY INC COMMON 867224107 11,066 348,200 SH   DFND 4,1 348,200 0 0
SUNCOR ENERGY INC COMMON 867224107 2,870 90,300 SH   DFND 5,1 0 0 90,300
SUNCOR ENERGY INC COMMON 867224107 5,453 171,585 SH   DFND 9,1 171,585 0 0
SUNEDISON INC COMMON 86732Y109 114 5,833 SH   DFND 12,15 5,833 0 0
SUNEDISON INC COMMON 86732Y109 4,876 249,921 SH   DFND 14 249,921 0 0
SUNEDISON INC COMMON 86732Y109 4,379 224,467 SH   DFND 15 224,467 0 0
SUNEDISON INC(SUNE) CVT 2.0 14 CONVERT 86732YAA7 10,786 7,350,000 SH   DFND 1 7,350,000 0 0
SUNEDISON INC(SUNE)CVT 144A 0. CONVERT 86732YAE9 9,467 9,772,000 SH   DFND 1 9,772,000 0 0
SUNGY MOBILE LTD ADR COMMON 86737M100 33 6,516 SH   DFND 15 6,516 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 257 6,156 SH   DFND 1 6,156 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 579 13,855 SH   DFND 15 13,855 0 0
SUNOPTA INC COMMON 8676EP108 72 6,051 SH   DFND 15 6,051 0 0
SUNPOWER CORP COMMON 867652406 153 5,930 SH   DFND 12,15 5,930 0 0
SUNPOWER CORP COMMON 867652406 1,936 74,941 SH   DFND 14 74,941 0 0
SUNPOWER CORP COMMON 867652406 5,761 223,039 SH   DFND 15 223,039 0 0
SUNPOWER CORP 4.5 CVT 03-15 CONVERT 867652AE9 1,585 1,358,000 SH   DFND 1 1,358,000 0 0
SUNPOWER CORP(SPWR) 144A 0.875 CONVERT 867652AH2 4,770 5,300,000 SH   DFND 1 5,300,000 0 0
SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 5,592 213,100 SH   DFND 1 0 0 213,100
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 2,235 135,381 SH   DFND 14 135,381 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1,909 115,652 SH   DFND 15 115,652 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 501 30,367 SH   DFND 15,1 30,367 0 0
SUNTRUST BANKS INC COMMON 867914103 160,112 3,821,283 SH   DFND 1 3,821,283 0 0
SUNTRUST BANKS INC COMMON 867914103 1,068 25,497 SH   DFND 11 25,497 0 0
SUNTRUST BANKS INC COMMON 867914103 470 11,213 SH   DFND 12,15 11,213 0 0
SUNTRUST BANKS INC COMMON 867914103 3,255 77,692 SH   DFND 14 77,692 0 0
SUNTRUST BANKS INC COMMON 867914103 21,734 518,712 SH   DFND 15 518,712 0 0
SUNTRUST BANKS INC COMMON 867914103 1,010 24,100 SH   DFND 5 0 0 24,100
SUNTRUST BANKS INC COMMON 867914103 3,641 86,900 SH   DFND 5,1 0 0 86,900
SUNTRUST BANKS INC COMMON 867914103 1,060 25,300 SH   DFND 8,1 0 0 25,300
SUNTRUST BANKS INC COMMON 867914103 116 2,776 SH   DFND 9,1 2,776 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 5,073 145,430 SH   DFND 15 145,430 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 32,381 1,607,010 SH   DFND 1 1,562,140 0 44,870
SUPERIOR ENERGY SVCS INC COMMON 868157108 9,537 473,291 SH   DFND 1,2 473,291 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 155 7,700 SH   DFND 11 7,700 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 57 2,831 SH   DFND 12,15 2,831 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,391 69,017 SH   DFND 14 69,017 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 2,994 148,577 SH   DFND 15 148,577 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,525 75,700 SH   DFND 3,1 75,700 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 5,964 296,000 SH   DFND 4,1 296,000 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 2,086 103,500 SH   DFND 5,1 0 0 103,500
SUPERIOR ENERGY SVCS INC COMMON 868157108 256 12,700 SH   DFND 7,5 0 0 12,700
SUPERIOR ENERGY SVCS INC COMMON 868157108 584 29,000 SH   DFND 8,1 0 0 29,000
SUPERIOR ENERGY SVCS INC COMMON 868157108 157 7,800 SH   DFND 9,1 7,800 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,129 56,053 SH   DFND 9,2 56,053 0 0
SUPERIOR INDS INTL INC COMMON 868168105 1,388 70,159 SH   DFND 15 70,159 0 0
SUPERVALU INC COMMON 868536103 342 35,290 SH   DFND 1 18,190 0 17,100
SUPERVALU INC COMMON 868536103 662 68,226 SH   DFND 12,15 68,226 0 0
SUPERVALU INC COMMON 868536103 19,107 1,969,803 SH   DFND 15 1,969,803 0 0
SUPERVALU INC COMMON 868536103 149 15,400 SH   DFND 3,1 15,400 0 0
SURGICAL CARE AFFILIATES INC COMMON 86881L106 297 8,834 SH   DFND 15 8,834 0 0
SURMODICS INC COMMON 868873100 1,246 56,366 SH   DFND 15 56,366 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 49 3,680 SH   DFND 12,15 3,680 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 1,487 110,756 SH   DFND 14 110,756 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2,877 214,188 SH   DFND 15 214,188 0 0
SUTRON CORP COMMON 869380105 475 95,000 SH   DFND 2 95,000 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 122,291 1,053,596 SH   DFND 1 1,019,702 0 33,894
SVB FINANCIAL GROUP COMMON 78486Q101 35 302 SH   DFND 12,15 302 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 742 6,392 SH   DFND 14 6,392 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,050 17,662 SH   DFND 15 17,662 0 0
SWIFT ENERGY CO COMMON 870738101 88 21,790 SH   DFND 1 21,790 0 0
SWIFT ENERGY CO COMMON 870738101 831 205,227 SH   DFND 15 205,227 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 100,258 3,501,845 SH   DFND 1 3,501,845 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 4,617 161,278 SH   DFND 15 161,278 0 0
SYKES ENTERPRISES INC COMMON 871237103 249 10,601 SH   DFND 14 10,601 0 0
SYKES ENTERPRISES INC COMMON 871237103 3,542 150,912 SH   DFND 15 150,912 0 0
SYMANTEC CORP COMMON 871503108 684,197 26,669,161 SH   DFND 1 25,107,861 0 1,561,300
SYMANTEC CORP COMMON 871503108 877 34,200 SH   DFND 11 34,200 0 0
SYMANTEC CORP COMMON 871503108 4,373 170,452 SH   DFND 12,15 170,452 0 0
SYMANTEC CORP COMMON 871503108 7,265 283,166 SH   DFND 14 283,166 0 0
SYMANTEC CORP COMMON 871503108 156,074 6,083,572 SH   DFND 15 6,083,572 0 0
SYMANTEC CORP COMMON 871503108 80 3,104 SH   DFND 15,1 3,104 0 0
SYMANTEC CORP COMMON 871503108 506 19,723 SH   DFND 5 0 0 19,723
SYMANTEC CORP COMMON 871503108 3,058 119,200 SH   DFND 6,5 58,300 0 60,900
SYMANTEC CORP COMMON 871503108 5,525 215,371 SH   DFND 9,1 119,536 0 95,835
SYMETRA FINANCIAL CORP COMMON 87151Q106 59 2,560 SH   DFND 1 2,560 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 62 2,692 SH   DFND 12,15 2,692 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 1,169 50,707 SH   DFND 15 50,707 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 32 1,400 SH   DFND 3,1 1,400 0 0
SYMMETRY SURGICAL INC COMMON 87159G100 225 28,827 SH   DFND 1 8,102 0 20,725
SYMMETRY SURGICAL INC COMMON 87159G100 114 14,670 SH   DFND 15 14,670 0 0
SYMMETRY SURGICAL INC COMMON 87159G100 66 8,425 SH   DFND 3,1 8,425 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 43,222 465,800 SH   DFND 1 429,587 0 36,213
SYNAPTICS INC COMMON 87157D109 2,575 37,412 SH   DFND 14 37,412 0 0
SYNAPTICS INC COMMON 87157D109 6,561 95,305 SH   DFND 15 95,305 0 0
SYNCHRONOS TECHNLGIES(SNCR)CVT CONVERT 87157BAA1 9,626 9,140,000 SH   DFND 1 9,140,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 5,202 124,276 SH   DFND 15 124,276 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 160,736 5,402,891 SH   DFND 1 4,998,367 0 404,524
SYNCHRONY FINANCIAL SYF COMMON 87165B103 247 8,300 SH   DFND 11 8,300 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 1 40 SH   DFND 15 40 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 6,859 546,959 SH   DFND 15 546,959 0 0
SYNERON MEDICAL LTD COMMON M87245102 152 16,270 SH   DFND 15 16,270 0 0
SYNGENTA AG- ADR COMMON 87160A100 44,103 686,542 SH   DFND 1 686,542 0 0
SYNGENTA AG- ADR COMMON 87160A100 25,513 397,147 SH   DFND 15 397,147 0 0
SYNNEX CORP COMMON 87162W100 65,624 839,614 SH   DFND 1 839,614 0 0
SYNNEX CORP COMMON 87162W100 81 1,039 SH   DFND 12,15 1,039 0 0
SYNNEX CORP COMMON 87162W100 2,165 27,704 SH   DFND 14 27,704 0 0
SYNNEX CORP COMMON 87162W100 6,445 82,461 SH   DFND 15 82,461 0 0
SYNOPSYS INC COMMON 871607107 16,938 389,637 SH   DFND 1 389,637 0 0
SYNOPSYS INC COMMON 871607107 351 8,072 SH   DFND 11 8,072 0 0
SYNOPSYS INC COMMON 871607107 55 1,272 SH   DFND 12,15 1,272 0 0
SYNOPSYS INC COMMON 871607107 1,712 39,389 SH   DFND 15 39,389 0 0
SYNOPSYS INC COMMON 871607107 2,165 49,800 SH   DFND 5 49,800 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 63 2,323 SH   DFND 12,15 2,323 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 1,953 72,081 SH   DFND 15 72,081 0 0
SYNTEL INC COMMON 87162H103 1,643 36,538 SH   DFND 15 36,538 0 0
SYSCO CORP COMMON 871829107 223,281 5,625,626 SH   DFND 1 5,625,626 0 0
SYSCO CORP COMMON 871829107 1,121 28,245 SH   DFND 11 28,245 0 0
SYSCO CORP COMMON 871829107 509 12,822 SH   DFND 12,15 12,822 0 0
SYSCO CORP COMMON 871829107 42,070 1,059,976 SH   DFND 14 1,059,976 0 0
SYSCO CORP COMMON 871829107 41,621 1,048,653 SH   DFND 15 1,048,653 0 0
SYSCO CORP COMMON 871829107 3,673 92,541 SH   DFND 5 71,300 0 21,241
SYSCO CORP COMMON 871829107 169 4,257 SH   DFND 9,1 4,257 0 0
SYSTEMAX INC COMMON 871851101 98 7,283 SH   DFND 15 7,283 0 0
T MOBILE US INC(TMUS) CVP 5.5 CONVERT 872590203 1,855 35,000 SH   DFND 1 35,000 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 9,002 104,840 SH   DFND 1 104,840 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,081 12,596 SH   DFND 11 12,596 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 157 1,826 SH   DFND 12,15 1,826 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,199 13,960 SH   DFND 14 13,960 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 10,828 126,109 SH   DFND 15 126,109 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 31 364 SH   DFND 2,15 364 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 774 9,016 SH   DFND 5 0 0 9,016
T.G.C. INDUSTRIES INC COMMON 872417308 1 642 SH   DFND 15 642 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 541 6,379 SH   DFND 14 6,379 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 2 28 SH   DFND 15 28 0 0
TAHOE RESOURCES INC COMMON 873868103 4 296 SH   DFND 15 296 0 0
TAHOE RESOURCES INC COMMON 873868103 4,753 342,027 SH   DFND 1,2 342,027 0 0
TAHOE RESOURCES INC COMMON 873868103 229 16,460 SH   DFND 15 16,460 0 0
TAHOE RESOURCES INC COMMON 873868103 556 40,028 SH   DFND 9,1 40,028 0 0
TAHOE RESOURCES INC COMMON 873868103 556 40,028 SH   DFND 9,2 40,028 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 116,918 5,224,208 SH   DFND 1 5,224,208 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 16,471 735,967 SH   DFND 11,6 735,967 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3,143 140,455 SH   DFND 14 140,455 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 20,622 921,440 SH   DFND 15 921,440 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 31 1,400 SH   DFND 2 1,400 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5,858 261,749 SH   DFND 2,1 261,749 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 333 14,879 SH   DFND 3,1 14,879 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 4,722 211,000 SH   DFND 5 0 0 211,000
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 35,911 1,604,589 SH   DFND 6 1,604,589 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1,808 80,800 SH   DFND 9,5 80,800 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 11,406 509,662 SH   DFND 9,6 509,662 0 0
TAKE TWO INTERACTIVE (TTWO)CVT CONVERT 874054AD1 14,933 10,700,000 SH   DFND 1 10,700,000 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 10,107 360,570 SH   DFND 1 268,670 0 91,900
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1,107 39,500 SH   DFND 1,5 39,500 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 400 14,260 SH   DFND 12,15 14,260 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2,807 100,132 SH   DFND 14 100,132 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 11,072 395,012 SH   DFND 15 395,012 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1,802 64,300 SH   DFND 3,1 64,300 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 7,871 280,800 SH   DFND 5 196,800 0 84,000
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1,710 61,000 SH   DFND 6,5 41,000 0 20,000
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 443 15,800 SH   DFND 7,5 0 0 15,800
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2,545 90,800 SH   DFND 9,5 90,800 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 826 29,393 SH   DFND 1,4 29,393 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 13,091 466,035 SH   DFND 12,4 466,035 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 2,873 102,286 SH   DFND 15 102,286 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 777 27,646 SH   DFND 4 27,646 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 1,680 38,549 SH   DFND 15 38,549 0 0
TALISMAN ENERGY INC COMMON 87425E103 9,475 1,210,030 SH   DFND 1 1,162,060 0 47,970
TALISMAN ENERGY INC COMMON 87425E103 1,284 164,037 SH   DFND 2,15 164,037 0 0
TALISMAN ENERGY INC COMMON 87425E103 498 63,600 SH   DFND 3,1 63,600 0 0
TALISMAN ENERGY INC COMMON 87425E103 2,124 271,300 SH   DFND 4,1 271,300 0 0
TALISMAN ENERGY INC COMMON 87425E103 250 31,900 SH   DFND 5,1 0 0 31,900
TALISMAN ENERGY INC COMMON 87425E103 254 32,500 SH   DFND 9,1 32,500 0 0
TALISMAN ENERGY INC COMMON 87425E103 403 51,520 SH   DFND 11 51,520 0 0
TALISMAN ENERGY INC COMMON 87425E103 12 1,519 SH   DFND 12,15 1,519 0 0
TALISMAN ENERGY INC COMMON 87425E103 641 81,863 SH   DFND 15 81,863 0 0
TALISMAN ENERGY INC COMMON 87425E103 727 92,800 SH   DFND 2,1 92,800 0 0
TALISMAN ENERGY INC COMMON 87425E103 288 36,785 SH   DFND 5 0 0 36,785
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 11,163 302,041 SH   DFND 1 49,800 0 252,241
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 264 7,152 SH   DFND 14 7,152 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2,893 78,264 SH   DFND 15 78,264 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 524 14,168 SH   DFND 15,1 14,168 0 0
TANGOE INC COMMON 87582Y108 1,084 83,222 SH   DFND 15 83,222 0 0
TARGA RESOURCES CORP COMMON 87612G101 202 1,905 SH   DFND 1 1,905 0 0
TARGA RESOURCES CORP COMMON 87612G101 44 413 SH   DFND 12,15 413 0 0
TARGA RESOURCES CORP COMMON 87612G101 4,058 38,266 SH   DFND 15 38,266 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 115 2,395 SH   DFND 1 2,395 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 3,889 81,231 SH   DFND 14 81,231 0 0
TARGACEPT INC COMMON 87611R306 9 3,236 SH   DFND 15 3,236 0 0
TARGET CORPORATION COMMON 87612E106 930,906 12,263,290 SH   DFND 1 11,659,356 0 603,934
TARGET CORPORATION COMMON 87612E106 2,201 29,001 SH   DFND 11 29,001 0 0
TARGET CORPORATION COMMON 87612E106 1,091 14,378 SH   DFND 11,6 14,378 0 0
TARGET CORPORATION COMMON 87612E106 1,227 16,169 SH   DFND 12,15 16,169 0 0
TARGET CORPORATION COMMON 87612E106 1,111 14,640 SH   DFND 12,6 14,640 0 0
TARGET CORPORATION COMMON 87612E106 129,777 1,709,615 SH   DFND 14 1,709,615 0 0
TARGET CORPORATION COMMON 87612E106 30,110 396,654 SH   DFND 15 396,654 0 0
TARGET CORPORATION COMMON 87612E106 1,886 24,839 SH   DFND 5 0 0 24,839
TARGET CORPORATION COMMON 87612E106 108,333 1,427,121 SH   DFND 6 1,427,121 0 0
TARGET CORPORATION COMMON 87612E106 4,253 56,025 SH   DFND 9,1 31,576 0 24,449
TARGET CORPORATION COMMON 87612E106 15,036 198,082 SH   DFND 9,6 198,082 0 0
TARO PHARMACEUTICAL INDUSTRY COMMON M8737E108 625 4,217 SH   DFND 15 4,217 0 0
TASEKO MINES LTD COMMON 876511106 16 15,208 SH   DFND 15 15,208 0 0
TASER INTERNATIONAL INC COMMON 87651B104 13,560 512,077 SH   DFND 1 373,106 0 138,971
TASER INTERNATIONAL INC COMMON 87651B104 6,709 253,364 SH   DFND 15 253,364 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 53 1,261 SH   DFND 12,15 1,261 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1,602 37,899 SH   DFND 12,6 37,899 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 296 7,000 SH   DFND 13,4 7,000 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 8,438 199,572 SH   DFND 15 199,572 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 115 2,726 SH   DFND 2,6 2,726 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 5,311 125,608 SH   DFND 6 125,608 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1,882 44,522 SH   DFND 7,5 0 0 44,522
TAUBMAN CENTERS INC REIT COMMON 876664103 55,704 728,920 SH   DFND 1 17,800 0 711,120
TAUBMAN CENTERS INC REIT COMMON 876664103 34 443 SH   DFND 12,15 443 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 539 7,054 SH   DFND 14 7,054 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 1,434 18,762 SH   DFND 15 18,762 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 11,253 595,726 SH   DFND 1 477,853 0 117,873
TAYLOR MORRISON HOME CORP COMMON 87724P106 476 25,174 SH   DFND 15 25,174 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,672 88,494 SH   DFND 9,1 88,494 0 0
TC PIPELINES LP COMMON 87233Q108 41 572 SH   DFND 1 572 0 0
TC PIPELINES LP COMMON 87233Q108 284 3,991 SH   DFND 15 3,991 0 0
TCF FINANCIAL CORP COMMON 872275102 44 2,782 SH   DFND 12,15 2,782 0 0
TCF FINANCIAL CORP COMMON 872275102 1,242 78,193 SH   DFND 15 78,193 0 0
TCP CAPITAL CORP COMMON 87238Q103 31 1,819 SH   DFND 12,15 1,819 0 0
TCP CAPITAL CORP COMMON 87238Q103 2,280 135,879 SH   DFND 14 135,879 0 0
TCP CAPITAL CORP COMMON 87238Q103 3,237 192,895 SH   DFND 15 192,895 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 2,264 420,057 SH   DFND 14 420,057 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 1,724 319,852 SH   DFND 15 319,852 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 487 13,600 SH   DFND 11 13,600 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 41 1,137 SH   DFND 12,15 1,137 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,049 29,307 SH   DFND 14 29,307 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 5,723 159,937 SH   DFND 15 159,937 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 569 15,900 SH   DFND 5 0 0 15,900
TE CONNECTIVITY LTD COMMON H84989104 191,338 3,025,111 SH   DFND 1 3,025,111 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,245 19,679 SH   DFND 11 19,679 0 0
TE CONNECTIVITY LTD COMMON H84989104 309 4,890 SH   DFND 12,15 4,890 0 0
TE CONNECTIVITY LTD COMMON H84989104 803 12,698 SH   DFND 14 12,698 0 0
TE CONNECTIVITY LTD COMMON H84989104 6,149 97,218 SH   DFND 15 97,218 0 0
TE CONNECTIVITY LTD COMMON H84989104 203 3,217 SH   DFND 3,1 3,217 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,040 16,439 SH   DFND 5 0 0 16,439
TEAM HEALTH HOLDINGS INC COMMON 87817A107 82,501 1,434,055 SH   DFND 1 1,353,576 0 80,479
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,361 23,654 SH   DFND 12,1 23,654 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 3,834 66,649 SH   DFND 15 66,649 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 3,114 54,126 SH   DFND 6 54,126 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 2,205 38,325 SH   DFND 6,1 0 0 38,325
TEAM HEALTH HOLDINGS INC COMMON 87817A107 323 5,608 SH   DFND 9,6 5,608 0 0
TEAM INC COMMON 878155100 20,683 511,199 SH   DFND 1 511,199 0 0
TEAM INC COMMON 878155100 1,230 30,406 SH   DFND 12,1 30,406 0 0
TEAM INC COMMON 878155100 603 14,900 SH   DFND 15 14,900 0 0
TEAM INC COMMON 878155100 2,942 72,712 SH   DFND 6 72,712 0 0
TEAM INC COMMON 878155100 1,989 49,154 SH   DFND 6,1 0 0 49,154
TEAM INC COMMON 878155100 303 7,489 SH   DFND 9,6 7,489 0 0
TECH DATA CORP COMMON 878237106 24,064 380,585 SH   DFND 1 380,585 0 0
TECH DATA CORP COMMON 878237106 1,375 21,739 SH   DFND 12,1 21,739 0 0
TECH DATA CORP COMMON 878237106 94 1,490 SH   DFND 12,15 1,490 0 0
TECH DATA CORP COMMON 878237106 2,993 47,338 SH   DFND 14 47,338 0 0
TECH DATA CORP COMMON 878237106 1,731 27,371 SH   DFND 15 27,371 0 0
TECH DATA CORP COMMON 878237106 3,104 49,083 SH   DFND 6 49,083 0 0
TECH DATA CORP COMMON 878237106 2,194 34,692 SH   DFND 6,1 0 0 34,692
TECH DATA CORP COMMON 878237106 326 5,162 SH   DFND 9,6 5,162 0 0
TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 38,225 25,000,000 SH   DFND 1 25,000,000 0 0
TECHTARGET COMMON 87874R100 1,127 99,110 SH   DFND 1 99,110 0 0
TECHTARGET COMMON 87874R100 1,262 110,990 SH   DFND 15 110,990 0 0
TECHTARGET COMMON 87874R100 171 15,000 SH   DFND 3,1 15,000 0 0
TECK RESOURCES LTD CL B COMMON 878742204 383 28,049 SH   DFND 11 28,049 0 0
TECK RESOURCES LTD CL B COMMON 878742204 11 786 SH   DFND 12,15 786 0 0
TECK RESOURCES LTD CL B COMMON 878742204 555 40,626 SH   DFND 15 40,626 0 0
TECK RESOURCES LTD CL B COMMON 878742204 97,511 7,136,454 SH   DFND 2 7,136,454 0 0
TECK RESOURCES LTD CL B COMMON 878742204 7,914 579,206 SH   DFND 2,1 579,206 0 0
TECK RESOURCES LTD CL B COMMON 878742204 276 20,233 SH   DFND 5 0 0 20,233
TECK RESOURCES LTD CL B COMMON 878742204 685 50,100 SH   DFND 6,5 23,500 0 26,600
TECK RESOURCES LTD- CL B COMMON 878742204 13,065 957,871 SH   DFND 1 957,871 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 1,076 78,857 SH   DFND 2,15 78,857 0 0
TECO ENERGY INC COMMON 872375100 20,964 1,023,150 SH   DFND 1 1,023,150 0 0
TECO ENERGY INC COMMON 872375100 123 5,993 SH   DFND 12,15 5,993 0 0
TECO ENERGY INC COMMON 872375100 926 45,180 SH   DFND 14 45,180 0 0
TECO ENERGY INC COMMON 872375100 60,797 2,967,146 SH   DFND 15 2,967,146 0 0
TECO ENERGY INC COMMON 872375100 84 4,090 SH   DFND 15,1 4,090 0 0
TECO ENERGY INC COMMON 872375100 234 11,400 SH   DFND 5,1 0 0 11,400
TECO ENERGY INC COMMON 872375100 170 8,300 SH   DFND 7,5 0 0 8,300
TECO ENERGY INC COMMON 872375100 119 5,800 SH   DFND 9,1 5,800 0 0
TECUMSEH PRODUCTS CO COMMON 878895309 136 43,990 SH   DFND 15 43,990 0 0
TEEKAY CORP COMMON Y8564W103 34 669 SH   DFND 12,15 669 0 0
TEEKAY CORP COMMON Y8564W103 2,512 49,369 SH   DFND 15 49,369 0 0
TEEKAY LNG PARTNERS LP COMMON Y8564M105 67,622 1,572,614 SH   DFND 15 1,572,614 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 62,990 2,351,244 SH   DFND 15 2,351,244 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 1,355 267,714 SH   DFND 15 267,714 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 99 19,600 SH   DFND 3,1 19,600 0 0
TEJON RANCH CO COMMON 879080109 166 5,636 SH   DFND 15 5,636 0 0
TEKLA LIFE SCIENCES INVESTORS COMMON 87911K100 313 12,571 SH   DFND 14 12,571 0 0
TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 52 3,455 SH   DFND 15 3,455 0 0
TELECOM ITALIA SPA ADR COMMON 87927Y102 209 19,838 SH   DFND 15 19,838 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 1,076 55,622 SH   DFND 14 55,622 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 428 137,133 SH   DFND 15 137,133 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 129 SH   DFND 1 129 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 37 357 SH   DFND 12,15 357 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 8,300 80,789 SH   DFND 15 80,789 0 0
TELEF BRASIL ADR COMMON 87936R106 42 2,400 SH   DFND 1,5 2,400 0 0
TELEF BRASIL ADR COMMON 87936R106 192 10,835 SH   DFND 14 10,835 0 0
TELEF BRASIL ADR COMMON 87936R106 972 54,990 SH   DFND 15 54,990 0 0
TELEF BRASIL ADR COMMON 87936R106 226 12,800 SH   DFND 5 0 0 12,800
TELEFLEX INC COMMON 879369106 52 457 SH   DFND 12,15 457 0 0
TELEFLEX INC COMMON 879369106 1,801 15,689 SH   DFND 15 15,689 0 0
TELEFLEX INC COMMON 879369106 138 1,200 SH   DFND 5 0 0 1,200
TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 19,138 10,200,000 SH   DFND 1 10,200,000 0 0
TELEFONICA SA ADR COMMON 879382208 0 4 SH   DFND 1 4 0 0
TELEFONICA SA ADR COMMON 879382208 1,169 82,261 SH   DFND 15 82,261 0 0
TELEKOMUNIKASI ADR COMMON 715684106 930 20,556 SH   DFND 14 20,556 0 0
TELEKOMUNIKASI ADR COMMON 715684106 2,580 57,043 SH   DFND 15 57,043 0 0
TELEKOMUNIKASI ADR COMMON 715684106 812 17,957 SH   DFND 6 17,957 0 0
TELEKOMUNIKASI ADR COMMON 715684106 1,171 25,895 SH   DFND 7,5 0 0 25,895
TELENAV INC COMMON 879455103 504 75,520 SH   DFND 15 75,520 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 93 3,699 SH   DFND 12,15 3,699 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,621 64,203 SH   DFND 14 64,203 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,916 75,891 SH   DFND 15 75,891 0 0
TELETECH HOLDINGS INC COMMON 879939106 957 40,425 SH   DFND 14 40,425 0 0
TELETECH HOLDINGS INC COMMON 879939106 3,416 144,253 SH   DFND 15 144,253 0 0
TELUS CORP COMMON 87971M103 19,677 545,987 SH   DFND 14 545,987 0 0
TELUS CORP COMMON 87971M103 25,007 693,863 SH   DFND 15 693,863 0 0
TELUS CORP COMMON 87971M103 2,369 65,727 SH   DFND 2,15 65,727 0 0
TELUS CORPORATION COMMON 87971M103 584 16,204 SH   DFND 11 16,204 0 0
TELUS CORPORATION COMMON 87971M103 12 326 SH   DFND 12,15 326 0 0
TELUS CORPORATION COMMON 87971M103 1,858 51,561 SH   DFND 15 51,561 0 0
TELUS CORPORATION COMMON 87971M103 11,114 308,344 SH   DFND 2,1 308,344 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 3,184 280,734 SH   DFND 14 280,734 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 4,623 407,686 SH   DFND 15 407,686 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 4,585 637,654 SH   DFND 14 637,654 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 8,128 1,130,390 SH   DFND 15 1,130,390 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 1,296 23,601 SH   DFND 15 23,601 0 0
TENARIS SA-ADR COMMON 88031M109 145 4,796 SH   DFND 15 4,796 0 0
TENET HEALTHCARE CORP COMMON 88033G407 91,378 1,803,392 SH   DFND 1 1,755,343 0 48,049
TENET HEALTHCARE CORP COMMON 88033G407 367 7,241 SH   DFND 11,1 7,241 0 0
TENET HEALTHCARE CORP COMMON 88033G407 131 2,589 SH   DFND 12,15 2,589 0 0
TENET HEALTHCARE CORP COMMON 88033G407 457 9,021 SH   DFND 14 9,021 0 0
TENET HEALTHCARE CORP COMMON 88033G407 10,545 208,102 SH   DFND 15 208,102 0 0
TENET HEALTHCARE CORP COMMON 88033G407 38 746 SH   DFND 15,1 746 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,275 104,108 SH   DFND 9,1 104,108 0 0
TENNANT COMPANY COMMON 880345103 3,065 42,476 SH   DFND 15 42,476 0 0
TENNECO INC COMMON 880349105 12,433 219,618 SH   DFND 1 160,274 0 59,344
TENNECO INC COMMON 880349105 67 1,177 SH   DFND 12,15 1,177 0 0
TENNECO INC COMMON 880349105 1,819 32,134 SH   DFND 15 32,134 0 0
TERADATA CORP COMMON 88076W103 161,726 3,702,511 SH   DFND 1 3,702,511 0 0
TERADATA CORP COMMON 88076W103 336 7,700 SH   DFND 11 7,700 0 0
TERADATA CORP COMMON 88076W103 54 1,225 SH   DFND 12,15 1,225 0 0
TERADATA CORP COMMON 88076W103 2,433 55,704 SH   DFND 14 55,704 0 0
TERADATA CORP COMMON 88076W103 1,731 39,620 SH   DFND 15 39,620 0 0
TERADATA CORP COMMON 88076W103 223 5,100 SH   DFND 5 0 0 5,100
TERADYNE INC COMMON 880770102 107,449 5,429,442 SH   DFND 1 5,429,442 0 0
TERADYNE INC COMMON 880770102 40 2,018 SH   DFND 12,15 2,018 0 0
TERADYNE INC COMMON 880770102 701 35,405 SH   DFND 14 35,405 0 0
TERADYNE INC COMMON 880770102 770 38,931 SH   DFND 15 38,931 0 0
TEREX CORP COMMON 880779103 21,529 772,200 SH   DFND 1 772,200 0 0
TEREX CORP COMMON 880779103 49 1,741 SH   DFND 12,15 1,741 0 0
TEREX CORP COMMON 880779103 1,724 61,830 SH   DFND 14 61,830 0 0
TEREX CORP COMMON 880779103 921 33,026 SH   DFND 15 33,026 0 0
TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 1,046 600,000 SH   DFND 1 600,000 0 0
TERNIUM SA ADR COMMON 880890108 407 23,100 SH   DFND 12,6 23,100 0 0
TERNIUM SA ADR COMMON 880890108 106 6,000 SH   DFND 2,6 6,000 0 0
TERNIUM SA ADR COMMON 880890108 921 52,200 SH   DFND 6 52,200 0 0
TERRAFORM POWER INC - A COMMON 88104R100 81 2,623 SH   DFND 12,15 2,623 0 0
TERRAFORM POWER INC - A COMMON 88104R100 3,474 112,505 SH   DFND 15 112,505 0 0
TERRENO REALTY CORP COMMON 88146M101 277 13,445 SH   DFND 15 13,445 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 219 10,159 SH   DFND 15 10,159 0 0
TESCO CORP COMMON 88157K101 1,033 80,613 SH   DFND 15 80,613 0 0
TESLA MOTORS INC CVT 0.25 03- CONVERT 88160RAB7 18,607 20,129,000 SH   DFND 1 20,129,000 0 0
TESLA MOTORS CVT 1.25 03-21 CONVERT 88160RAC5 10,606 11,760,000 SH   DFND 1 11,760,000 0 0
TESLA MOTORS INC COMMON 88160R101 38,954 175,147 SH   DFND 1 175,147 0 0
TESLA MOTORS INC COMMON 88160R101 956 4,300 SH   DFND 11 4,300 0 0
TESLA MOTORS INC COMMON 88160R101 6,705 30,148 SH   DFND 12,15 30,148 0 0
TESLA MOTORS INC COMMON 88160R101 1,449 6,515 SH   DFND 14 6,515 0 0
TESLA MOTORS INC COMMON 88160R101 237,902 1,069,655 SH   DFND 15 1,069,655 0 0
TESLA MOTORS INC COMMON 88160R101 845 3,800 SH   DFND 5 0 0 3,800
TESLA MOTORS INC(TSLA) CVT 1.5 CONVERT 88160RAA9 5,573 3,000,000 SH   DFND 1 3,000,000 0 0
TESORO CORP COMMON 881609101 30,005 403,566 SH   DFND 1 389,706 0 13,860
TESORO CORP COMMON 881609101 476 6,400 SH   DFND 11 6,400 0 0
TESORO CORP COMMON 881609101 879 11,817 SH   DFND 12,15 11,817 0 0
TESORO CORP COMMON 881609101 3,046 40,973 SH   DFND 14 40,973 0 0
TESORO CORP COMMON 881609101 33,677 452,947 SH   DFND 15 452,947 0 0
TESORO CORP COMMON 881609101 1,606 21,600 SH   DFND 3,1 21,600 0 0
TESORO CORP COMMON 881609101 6,349 85,400 SH   DFND 4,1 85,400 0 0
TESORO CORP COMMON 881609101 1,160 15,600 SH   DFND 5,1 0 0 15,600
TESORO CORP COMMON 881609101 565 7,600 SH   DFND 6,5 3,400 0 4,200
TESORO CORP COMMON 881609101 714 9,600 SH   DFND 7,5 0 0 9,600
TESORO CORP COMMON 881609101 439 5,900 SH   DFND 9,1 5,900 0 0
TESORO LOGISTICS LP COMMON 88160T107 127 2,150 SH   DFND 1 2,150 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 213 7,330 SH   DFND 15 7,330 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 413 11,540 SH   DFND 12,15 11,540 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 8,472 236,902 SH   DFND 15 236,902 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 143 4,000 SH   DFND 5 0 0 4,000
TETRA TECH INC COMMON 88162G103 37,133 1,390,764 SH   DFND 1 1,390,764 0 0
TETRA TECH INC COMMON 88162G103 305 11,418 SH   DFND 12,15 11,418 0 0
TETRA TECH INC COMMON 88162G103 1,507 56,435 SH   DFND 14 56,435 0 0
TETRA TECH INC COMMON 88162G103 42,652 1,597,452 SH   DFND 15 1,597,452 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 17,470 2,615,284 SH   DFND 1 2,615,284 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1,354 202,658 SH   DFND 15 202,658 0 0
TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 1,383 34,817 SH   DFND 15 34,817 0 0
TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 23,909 17,500,000 SH   DFND 1 17,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1,045,961 18,187,467 SH   DFND 1 16,742,117 0 1,445,350
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 395 6,860 SH   DFND 11,1 6,860 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 32,151 559,042 SH   DFND 14 559,042 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 18,795 326,808 SH   DFND 15 326,808 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 55,163 959,195 SH   DFND 2,1 959,195 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 13,944 242,457 SH   DFND 3,1 242,457 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 87 1,514 SH   DFND 4 1,514 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 8,148 141,678 SH   DFND 9,1 141,678 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,930 72,331 SH   DFND 15 72,331 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 105,118 1,966,100 SH   DFND 1 1,966,100 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,750 51,431 SH   DFND 11 51,431 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 13,726 256,730 SH   DFND 12,15 256,730 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 24,797 463,805 SH   DFND 14 463,805 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 494,861 9,255,802 SH   DFND 15 9,255,802 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,262 42,300 SH   DFND 5 0 0 42,300
TEXAS INSTRUMENTS INC COMMON 882508104 1,420 26,565 SH   DFND 9,1 26,565 0 0
TEXAS ROADHOUSE INC COMMON 882681109 10,965 324,803 SH   DFND 1 237,156 0 87,647
TEXAS ROADHOUSE INC COMMON 882681109 658 19,491 SH   DFND 14 19,491 0 0
TEXAS ROADHOUSE INC COMMON 882681109 4,876 144,433 SH   DFND 15 144,433 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 45,522 1,326,392 SH   DFND 15 1,326,392 0 0
TEXTRON INC COMMON 883203101 446,107 10,593,839 SH   DFND 1 10,415,260 0 178,579
TEXTRON INC COMMON 883203101 565 13,414 SH   DFND 11 13,414 0 0
TEXTRON INC COMMON 883203101 165 3,915 SH   DFND 12,15 3,915 0 0
TEXTRON INC COMMON 883203101 2,571 61,066 SH   DFND 14 61,066 0 0
TEXTRON INC COMMON 883203101 14,887 353,535 SH   DFND 15 353,535 0 0
TEXTRON INC COMMON 883203101 41 969 SH   DFND 2,15 969 0 0
TEXTURA CORP COMMON 883211104 3,200 112,403 SH   DFND 2 112,403 0 0
TFS FINANCIAL CORP COMMON 87240R107 784 52,682 SH   DFND 15 52,682 0 0
TG THERAPEUTICS INC COMMON 88322Q108 1,421 89,681 SH   DFND 15 89,681 0 0
THE BRINK'S CO COMMON 109696104 29 1,193 SH   DFND 12,15 1,193 0 0
THE BRINK'S CO COMMON 109696104 1,649 67,565 SH   DFND 15 67,565 0 0
THE BUCKLE INC COMMON 118440106 3,439 65,485 SH   DFND 15 65,485 0 0
THE COOPER COMPANIES INC COMMON 216648402 31,786 196,102 SH   DFND 1,2 196,102 0 0
THE COOPER COMPANIES INC COMMON 216648402 389 2,400 SH   DFND 11 2,400 0 0
THE COOPER COMPANIES INC COMMON 216648402 92 570 SH   DFND 11,2 570 0 0
THE COOPER COMPANIES INC COMMON 216648402 43 266 SH   DFND 12,15 266 0 0
THE COOPER COMPANIES INC COMMON 216648402 18,902 116,615 SH   DFND 15 116,615 0 0
THE COOPER COMPANIES INC COMMON 216648402 5,440 33,559 SH   DFND 2 33,559 0 0
THE FINISH LINE CL A COMMON 317923100 2,239 92,112 SH   DFND 15 92,112 0 0
THE WALT DISNEY CO COMMON 254687106 95,908 1,018,237 SH   DFND 1 1,018,237 0 0
THE WALT DISNEY CO COMMON 254687106 7,403 78,594 SH   DFND 11 78,594 0 0
THE WALT DISNEY CO COMMON 254687106 1,760 18,684 SH   DFND 11,2 18,684 0 0
THE WALT DISNEY CO COMMON 254687106 1,208 12,827 SH   DFND 12,15 12,827 0 0
THE WALT DISNEY CO COMMON 254687106 1,254 13,315 SH   DFND 14 13,315 0 0
THE WALT DISNEY CO COMMON 254687106 62,786 666,593 SH   DFND 15 666,593 0 0
THE WALT DISNEY CO COMMON 254687106 230,403 2,446,149 SH   DFND 2 2,446,149 0 0
THE WALT DISNEY CO COMMON 254687106 31 329 SH   DFND 2,15 329 0 0
THE WALT DISNEY CO COMMON 254687106 908 9,638 SH   DFND 4 9,638 0 0
THE WALT DISNEY CO COMMON 254687106 5,501 58,400 SH   DFND 5 0 0 58,400
THE WALT DISNEY CO COMMON 254687106 8,674 92,090 SH   DFND 9,1 92,090 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 313,946 2,505,753 SH   DFND 1 2,505,753 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,406 19,206 SH   DFND 11 19,206 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 283 2,256 SH   DFND 12,15 2,256 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,631 76,870 SH   DFND 14 76,870 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 10,112 80,708 SH   DFND 15 80,708 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 33 261 SH   DFND 2,15 261 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,844 14,720 SH   DFND 5 0 0 14,720
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,933 71,301 SH   DFND 9,1 71,301 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 324 13,393 SH   DFND 15 13,393 0 0
THIRD POINT REINSURANCE LTD COMMON G8827U100 194 13,420 SH   DFND 15 13,420 0 0
THL CREDIT INC COMMON 872438106 616 52,386 SH   DFND 14 52,386 0 0
THL CREDIT INC COMMON 872438106 11,578 984,556 SH   DFND 15 984,556 0 0
THL CREDIT SENIOR LOAN FUND TS COMMON 87244R103 511 29,937 SH   DFND 14 29,937 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 79 47,260 SH   DFND 15 47,260 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 58 35,162 SH   DFND 15 35,162 0 0
THOMSON REUTERS CORP COMMON 884903105 20 500 SH   DFND 1 500 0 0
THOMSON REUTERS CORP COMMON 884903105 25,057 621,153 SH   DFND 14 621,153 0 0
THOMSON REUTERS CORP COMMON 884903105 25,039 620,690 SH   DFND 15 620,690 0 0
THOMSON REUTERS CORP COMMON 884903105 3,250 80,557 SH   DFND 2,15 80,557 0 0
THOMSON REUTERS CORP COMMON 884903105 216,878 5,377,766 SH   DFND 1 4,898,281 0 479,485
THOMSON REUTERS CORP COMMON 884903105 700 17,350 SH   DFND 11 17,350 0 0
THOMSON REUTERS CORP COMMON 884903105 16 387 SH   DFND 12,15 387 0 0
THOMSON REUTERS CORP COMMON 884903105 2,217 54,971 SH   DFND 15 54,971 0 0
THOMSON REUTERS CORP COMMON 884903105 148,324 3,677,867 SH   DFND 2 3,677,867 0 0
THOMSON REUTERS CORP COMMON 884903105 13,623 337,798 SH   DFND 2,1 337,798 0 0
THOMSON REUTERS CORP COMMON 884903105 397 9,843 SH   DFND 5 0 0 9,843
THOR INDUSTRIES INC COMMON 885160101 23,952 428,718 SH   DFND 1 428,718 0 0
THOR INDUSTRIES INC COMMON 885160101 1,341 24,008 SH   DFND 12,1 24,008 0 0
THOR INDUSTRIES INC COMMON 885160101 29 517 SH   DFND 12,15 517 0 0
THOR INDUSTRIES INC COMMON 885160101 680 12,174 SH   DFND 15 12,174 0 0
THOR INDUSTRIES INC COMMON 885160101 3,176 56,846 SH   DFND 6 56,846 0 0
THOR INDUSTRIES INC COMMON 885160101 2,273 40,680 SH   DFND 6,1 0 0 40,680
THOR INDUSTRIES INC COMMON 885160101 3,212 57,492 SH   DFND 9,1 57,492 0 0
THOR INDUSTRIES INC COMMON 885160101 328 5,864 SH   DFND 9,6 5,864 0 0
THORATEC CORPORATION COMMON 885175307 38,723 1,192,947 SH   DFND 1 1,116,532 0 76,415
THORATEC CORPORATION COMMON 885175307 1,005 30,952 SH   DFND 14 30,952 0 0
THORATEC CORPORATION COMMON 885175307 907 27,932 SH   DFND 15 27,932 0 0
TICC CAPITAL CORP COMMON 87244T109 23 3,013 SH   DFND 12,15 3,013 0 0
TICC CAPITAL CORP COMMON 87244T109 2,348 311,765 SH   DFND 15 311,765 0 0
TIDEWATER INC COMMON 886423102 20,932 645,865 SH   DFND 1,2 645,865 0 0
TIDEWATER INC COMMON 886423102 30 914 SH   DFND 12,15 914 0 0
TIDEWATER INC COMMON 886423102 1,401 43,224 SH   DFND 14 43,224 0 0
TIDEWATER INC COMMON 886423102 2,550 78,677 SH   DFND 15 78,677 0 0
TIDEWATER INC COMMON 886423102 2,517 77,650 SH   DFND 9,2 77,650 0 0
TIFFANY & CO COMMON 886547108 8,361 78,239 SH   DFND 1 78,239 0 0
TIFFANY & CO COMMON 886547108 682 6,384 SH   DFND 11 6,384 0 0
TIFFANY & CO COMMON 886547108 94 878 SH   DFND 12,15 878 0 0
TIFFANY & CO COMMON 886547108 5,269 49,307 SH   DFND 15 49,307 0 0
TIFFANY & CO COMMON 886547108 89 836 SH   DFND 15,1 836 0 0
TIFFANY & CO COMMON 886547108 632 5,912 SH   DFND 5 0 0 5,912
TILLY'S INC-CLASS A SHRS COMMON 886885102 4 404 SH   DFND 15 404 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 987 44,457 SH   DFND 14 44,457 0 0
TIME INC COMMON 887228104 6,657 270,487 SH   DFND 1 262,277 0 8,210
TIME INC COMMON 887228104 40 1,608 SH   DFND 12,15 1,608 0 0
TIME INC COMMON 887228104 4,826 196,092 SH   DFND 15 196,092 0 0
TIME INC COMMON 887228104 310 12,600 SH   DFND 3,1 12,600 0 0
TIME INC COMMON 887228104 22 890 SH   DFND 4 890 0 0
TIME INC COMMON 887228104 1,068 43,400 SH   DFND 4,1 43,400 0 0
TIME INC COMMON 887228104 310 12,600 SH   DFND 5,1 0 0 12,600
TIME INC COMMON 887228104 128 5,200 SH   DFND 7,5 0 0 5,200
TIME INC COMMON 887228104 160 6,500 SH   DFND 8,1 0 0 6,500
TIME INC COMMON 887228104 148 6,000 SH   DFND 9,1 6,000 0 0
TIME WARNER CABLE COMMON 88732J207 1,009,080 6,636,062 SH   DFND 1 6,417,809 0 218,253
TIME WARNER CABLE COMMON 88732J207 2,034 13,379 SH   DFND 11 13,379 0 0
TIME WARNER CABLE COMMON 88732J207 537 3,530 SH   DFND 12,15 3,530 0 0
TIME WARNER CABLE COMMON 88732J207 771 5,070 SH   DFND 14 5,070 0 0
TIME WARNER CABLE COMMON 88732J207 23,020 151,386 SH   DFND 15 151,386 0 0
TIME WARNER CABLE COMMON 88732J207 1,598 10,510 SH   DFND 5 0 0 10,510
TIME WARNER CABLE COMMON 88732J207 464 3,050 SH   DFND 5,1 0 0 3,050
TIME WARNER CABLE COMMON 88732J207 1,505 9,900 SH   DFND 6,5 4,500 0 5,400
TIME WARNER CABLE COMMON 88732J207 304 2,000 SH   DFND 8,1 0 0 2,000
TIME WARNER CABLE COMMON 88732J207 15,732 103,462 SH   DFND 9,1 86,956 0 16,506
TIME WARNER INC COMMON 887317303 477,489 5,589,897 SH   DFND 1 5,365,807 0 224,090
TIME WARNER INC COMMON 887317303 3,516 41,159 SH   DFND 11 41,159 0 0
TIME WARNER INC COMMON 887317303 1,092 12,783 SH   DFND 12,15 12,783 0 0
TIME WARNER INC COMMON 887317303 40,122 469,699 SH   DFND 15 469,699 0 0
TIME WARNER INC COMMON 887317303 43 500 SH   DFND 3,1 500 0 0
TIME WARNER INC COMMON 887317303 609 7,126 SH   DFND 4 7,126 0 0
TIME WARNER INC COMMON 887317303 3,015 35,300 SH   DFND 5 0 0 35,300
TIME WARNER INC COMMON 887317303 5,006 58,600 SH   DFND 5,1 0 0 58,600
TIME WARNER INC COMMON 887317303 897 10,500 SH   DFND 6,5 4,700 0 5,800
TIME WARNER INC COMMON 887317303 1,153 13,500 SH   DFND 8,1 0 0 13,500
TIME WARNER INC COMMON 887317303 2,711 31,733 SH   DFND 9,1 17,972 0 13,761
TIMKEN CO COMMON 887389104 46 1,081 SH   DFND 12,15 1,081 0 0
TIMKEN CO COMMON 887389104 600 14,050 SH   DFND 14 14,050 0 0
TIMKEN CO COMMON 887389104 905 21,216 SH   DFND 15 21,216 0 0
TIMKENSTEEL CORP COMMON 887399103 20 543 SH   DFND 12,15 543 0 0
TIMKENSTEEL CORP COMMON 887399103 260 7,026 SH   DFND 14 7,026 0 0
TIMKENSTEEL CORP COMMON 887399103 393 10,623 SH   DFND 15 10,623 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 1,044 98,195 SH   DFND 15 98,195 0 0
TITAN MACHINERY INC COMMON 88830R101 12,899 925,357 SH   DFND 1,2 925,357 0 0
TITAN MACHINERY INC COMMON 88830R101 775 55,612 SH   DFND 15 55,612 0 0
TITAN MACHINERY INC COMMON 88830R101 42,315 3,035,503 SH   DFND 2 3,035,503 0 0
TIVO INC COMMON 888706108 358 30,247 SH   DFND 14 30,247 0 0
TIVO INC COMMON 888706108 315 26,571 SH   DFND 15 26,571 0 0
TJX COMPANIES INC COMMON 872540109 86,021 1,254,314 SH   DFND 1 1,254,314 0 0
TJX COMPANIES INC COMMON 872540109 2,297 33,500 SH   DFND 11 33,500 0 0
TJX COMPANIES INC COMMON 872540109 345 5,025 SH   DFND 12,15 5,025 0 0
TJX COMPANIES INC COMMON 872540109 1,784 26,013 SH   DFND 14 26,013 0 0
TJX COMPANIES INC COMMON 872540109 17,779 259,247 SH   DFND 15 259,247 0 0
TJX COMPANIES INC COMMON 872540109 1,989 29,000 SH   DFND 5 0 0 29,000
TJX COMPANIES INC COMMON 872540109 2,055 29,966 SH   DFND 9,1 29,966 0 0
T-MOBILE US INC COMMON 872590104 338 12,550 SH   DFND 11 12,550 0 0
T-MOBILE US INC COMMON 872590104 30 1,123 SH   DFND 12,15 1,123 0 0
T-MOBILE US INC COMMON 872590104 1,134 42,108 SH   DFND 14 42,108 0 0
T-MOBILE US INC COMMON 872590104 525 19,486 SH   DFND 15 19,486 0 0
TOLL BROS FINANCE CORP CVT 0.5 CONVERT 88947EAM2 19,239 18,862,000 SH   DFND 1 18,862,000 0 0
TOLL BROTHERS INC COMMON 889478103 302 8,804 SH   DFND 11 8,804 0 0
TOLL BROTHERS INC COMMON 889478103 38 1,114 SH   DFND 12,15 1,114 0 0
TOLL BROTHERS INC COMMON 889478103 888 25,925 SH   DFND 15 25,925 0 0
TOLL BROTHERS INC COMMON 889478103 353 10,300 SH   DFND 5 0 0 10,300
TOMPKINS FINANCIAL CORP COMMON 890110109 13 233 SH   DFND 1 233 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 1,615 29,208 SH   DFND 15 29,208 0 0
TONIX PHARMACEUTICALS HOLDING COMMON 890260201 62 10,663 SH   DFND 15 10,663 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 1,209 39,458 SH   DFND 15 39,458 0 0
TORCHMARK CORP COMMON 891027104 74,094 1,367,799 SH   DFND 1 1,367,799 0 0
TORCHMARK CORP COMMON 891027104 350 6,466 SH   DFND 11 6,466 0 0
TORCHMARK CORP COMMON 891027104 103 1,906 SH   DFND 12,15 1,906 0 0
TORCHMARK CORP COMMON 891027104 61,947 1,143,573 SH   DFND 15 1,143,573 0 0
TORCHMARK CORP COMMON 891027104 469 8,650 SH   DFND 5 0 0 8,650
TORNIER NV COMMON N87237108 327 12,817 SH   DFND 15 12,817 0 0
TORO CO COMMON 891092108 15 234 SH   DFND 1 234 0 0
TORO CO COMMON 891092108 64 1,007 SH   DFND 12,15 1,007 0 0
TORO CO COMMON 891092108 973 15,249 SH   DFND 14 15,249 0 0
TORO CO COMMON 891092108 44,819 702,383 SH   DFND 15 702,383 0 0
TORONTO-DOMINION BANK COMMON 891160509 711 14,872 SH   DFND 1 14,872 0 0
TORONTO-DOMINION BANK COMMON 891160509 10,152 212,477 SH   DFND 2,15 212,477 0 0
TORONTO-DOMINION BANK COMMON 891160509 13,196 276,286 SH   DFND 1 276,286 0 0
TORONTO-DOMINION BANK COMMON 891160509 4,233 88,622 SH   DFND 11 88,622 0 0
TORONTO-DOMINION BANK COMMON 891160509 67 1,411 SH   DFND 12,15 1,411 0 0
TORONTO-DOMINION BANK COMMON 891160509 7,556 158,202 SH   DFND 15 158,202 0 0
TORONTO-DOMINION BANK COMMON 891160509 326,056 6,826,567 SH   DFND 2 6,826,567 0 0
TORONTO-DOMINION BANK COMMON 891160509 43,981 920,818 SH   DFND 2,1 920,818 0 0
TORONTO-DOMINION BANK COMMON 891160509 215 4,498 SH   DFND 3,1 4,498 0 0
TORONTO-DOMINION BANK COMMON 891160509 3,119 65,300 SH   DFND 5 0 0 65,300
TORONTO-DOMINION BANK COMMON 891160509 783 16,400 SH   DFND 6,5 6,800 0 9,600
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 6,843 361,120 SH   DFND 14 361,120 0 0
TORTOISE ENERGY INFRASTR CF COMMON 89147L100 14,136 322,952 SH   DFND 14 322,952 0 0
TORTOISE MLP CEF INC COMMON 89148B101 5,216 186,746 SH   DFND 14 186,746 0 0
TORTOISE PIPELINE & ENERGY CEF COMMON 89148H108 6,236 202,871 SH   DFND 14 202,871 0 0
TOTAL SA-SPON ADR COMMON 89151E109 29,945 584,870 SH   DFND 1 584,870 0 0
TOTAL SA-SPON ADR COMMON 89151E109 1,926 37,611 SH   DFND 14 37,611 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,460 48,050 SH   DFND 15 48,050 0 0
TOTAL SYS SVCS INC COMMON 891906109 8,236 242,535 SH   DFND 1 242,535 0 0
TOTAL SYS SVCS INC COMMON 891906109 281 8,264 SH   DFND 11 8,264 0 0
TOTAL SYS SVCS INC COMMON 891906109 48 1,406 SH   DFND 12,15 1,406 0 0
TOTAL SYS SVCS INC COMMON 891906109 268 7,897 SH   DFND 14 7,897 0 0
TOTAL SYS SVCS INC COMMON 891906109 2,260 66,553 SH   DFND 15 66,553 0 0
TOWER INTERNATIONAL INC COMMON 891826109 2,407 94,210 SH   DFND 1 47,010 0 47,200
TOWER INTERNATIONAL INC COMMON 891826109 1,414 55,354 SH   DFND 15 55,354 0 0
TOWER INTERNATIONAL INC COMMON 891826109 721 28,200 SH   DFND 3,1 28,200 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 96 7,198 SH   DFND 15 7,198 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 396 3,500 SH   DFND 11 3,500 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 46 403 SH   DFND 12,15 403 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,227 10,846 SH   DFND 15 10,846 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 394 66,294 SH   DFND 15 66,294 0 0
TOWNE BANK COMMON 89214P109 562 37,137 SH   DFND 15 37,137 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 61,027 486,345 SH   DFND 1 486,345 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 5,961 47,505 SH   DFND 15 47,505 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 31 1,870 SH   DFND 12,15 1,870 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 3,389 201,473 SH   DFND 15 201,473 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 76,537 971,035 SH   DFND 1 944,706 0 26,329
TRACTOR SUPPLY COMPANY COMMON 892356106 536 6,800 SH   DFND 11 6,800 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 2,542 32,246 SH   DFND 12,15 32,246 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 111,162 1,410,323 SH   DFND 15 1,410,323 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 33 414 SH   DFND 2,15 414 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 520 6,600 SH   DFND 5 0 0 6,600
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 46 13,920 SH   DFND 1 13,920 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 58 17,700 SH   DFND 3,1 17,700 0 0
TRANSALTA CORP COMMON 89346D107 128 14,109 SH   DFND 11 14,109 0 0
TRANSALTA CORP COMMON 89346D107 3 296 SH   DFND 12,15 296 0 0
TRANSALTA CORP COMMON 89346D107 258 28,466 SH   DFND 15 28,466 0 0
TRANSALTA CORP COMMON 89346D107 1,489 164,452 SH   DFND 2,1 164,452 0 0
TRANSALTA CORP COMMON 89346D107 178 19,700 SH   DFND 5 0 0 19,700
TRANSALTA CORP COMMON 89346D107 611 67,452 SH   DFND 2,15 67,452 0 0
TRANSCANADA CORP COMMON 89353D107 21,738 442,726 SH   DFND 14 442,726 0 0
TRANSCANADA CORP COMMON 89353D107 27,201 553,993 SH   DFND 15 553,993 0 0
TRANSCANADA CORP COMMON 89353D107 4,384 89,290 SH   DFND 2,15 89,290 0 0
TRANSCANADA CORP COMMON 89353D107 116 2,368 SH   DFND 1 2,368 0 0
TRANSCANADA CORP COMMON 89353D107 1,679 34,164 SH   DFND 11 34,164 0 0
TRANSCANADA CORP COMMON 89353D107 33 662 SH   DFND 12,15 662 0 0
TRANSCANADA CORP COMMON 89353D107 5,792 117,891 SH   DFND 15 117,891 0 0
TRANSCANADA CORP COMMON 89353D107 13,408 272,909 SH   DFND 2,1 272,909 0 0
TRANSCANADA CORP COMMON 89353D107 1,302 26,500 SH   DFND 5 0 0 26,500
TRANSDIGM GROUP INC COMMON 893641100 46,155 235,063 SH   DFND 1 235,063 0 0
TRANSDIGM GROUP INC COMMON 893641100 491 2,500 SH   DFND 11 2,500 0 0
TRANSDIGM GROUP INC COMMON 893641100 48 245 SH   DFND 12,15 245 0 0
TRANSDIGM GROUP INC COMMON 893641100 24,164 123,067 SH   DFND 15 123,067 0 0
TRANSDIGM GROUP INC COMMON 893641100 569 2,900 SH   DFND 5 0 0 2,900
TRANSGLOBE ENERGY CORP COMMON 893662106 7,861 1,895,422 SH   DFND 1 1,895,422 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 7,195 1,734,876 SH   DFND 2,1 1,734,876 0 0
TRANSOCEAN LTD COMMON H8817H100 8,786 479,350 SH   DFND 1 479,350 0 0
TRANSOCEAN LTD COMMON H8817H100 2,099 114,500 SH   DFND 1,5 114,500 0 0
TRANSOCEAN LTD COMMON H8817H100 5 273 SH   DFND 12,15 273 0 0
TRANSOCEAN LTD COMMON H8817H100 1,282 69,943 SH   DFND 14 69,943 0 0
TRANSOCEAN LTD COMMON H8817H100 3,318 181,030 SH   DFND 15 181,030 0 0
TRANSOCEAN LTD COMMON H8817H100 44 2,409 SH   DFND 15,1 2,409 0 0
TRANSOCEAN LTD COMMON H8817H100 379 18,419 SH   DFND 11 18,419 0 0
TRANSOCEAN LTD COMMON H8817H100 70 3,388 SH   DFND 12,15 3,388 0 0
TRANSOCEAN LTD COMMON H8817H100 483 23,481 SH   DFND 15 23,481 0 0
TRANSOCEAN LTD COMMON H8817H100 626 30,442 SH   DFND 5 0 0 30,442
TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 1,759 120,283 SH   DFND 15 120,283 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 2,490 197,316 SH   DFND 15 197,316 0 0
TRAVELERS COS INC-THE COMMON 89417E109 127,850 1,207,843 SH   DFND 1 1,196,673 0 11,170
TRAVELERS COS INC-THE COMMON 89417E109 2,487 23,500 SH   DFND 1,5 23,500 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,726 16,308 SH   DFND 11 16,308 0 0
TRAVELERS COS INC-THE COMMON 89417E109 2,296 21,695 SH   DFND 12,15 21,695 0 0
TRAVELERS COS INC-THE COMMON 89417E109 7,733 73,056 SH   DFND 14 73,056 0 0
TRAVELERS COS INC-THE COMMON 89417E109 101,385 957,815 SH   DFND 15 957,815 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,683 15,900 SH   DFND 3,1 15,900 0 0
TRAVELERS COS INC-THE COMMON 89417E109 8,330 78,700 SH   DFND 4,1 78,700 0 0
TRAVELERS COS INC-THE COMMON 89417E109 5,659 53,467 SH   DFND 5 20,300 0 33,167
TRAVELERS COS INC-THE COMMON 89417E109 3,324 31,400 SH   DFND 5,1 0 0 31,400
TRAVELERS COS INC-THE COMMON 89417E109 191 1,800 SH   DFND 6 1,800 0 0
TRAVELERS COS INC-THE COMMON 89417E109 2,752 26,000 SH   DFND 6,5 11,300 0 14,700
TRAVELERS COS INC-THE COMMON 89417E109 2,191 20,700 SH   DFND 7,5 0 0 20,700
TRAVELERS COS INC-THE COMMON 89417E109 773 7,300 SH   DFND 8,1 0 0 7,300
TRAVELERS COS INC-THE COMMON 89417E109 1,675 15,821 SH   DFND 9,1 15,821 0 0
TRAVELZOO INC COMMON 89421Q205 122 9,701 SH   DFND 15 9,701 0 0
TRC COS INC COMMON 872625108 10 1,572 SH   DFND 15 1,572 0 0
TRECORA RESOURCES COMMON 894648104 5 322 SH   DFND 15 322 0 0
TREDEGAR CORPORATION COMMON 894650100 911 40,508 SH   DFND 15 40,508 0 0
TREE.COM INC COMMON 894675107 2,799 57,904 SH   DFND 15 57,904 0 0
TREEHOUSE FOODS COMMON 89469A104 27,223 318,289 SH   DFND 1 293,172 0 25,117
TREEHOUSE FOODS COMMON 89469A104 1,134 13,256 SH   DFND 12,1 13,256 0 0
TREEHOUSE FOODS COMMON 89469A104 47 546 SH   DFND 12,15 546 0 0
TREEHOUSE FOODS COMMON 89469A104 823 9,621 SH   DFND 15 9,621 0 0
TREEHOUSE FOODS COMMON 89469A104 2,676 31,290 SH   DFND 6 31,290 0 0
TREEHOUSE FOODS COMMON 89469A104 1,870 21,869 SH   DFND 6,1 0 0 21,869
TREEHOUSE FOODS COMMON 89469A104 277 3,236 SH   DFND 9,6 3,236 0 0
TREX INC COMMON 89531P105 40,626 954,103 SH   DFND 1 903,259 0 50,844
TREX INC COMMON 89531P105 1,360 31,931 SH   DFND 12,1 31,931 0 0
TREX INC COMMON 89531P105 4,927 115,706 SH   DFND 15 115,706 0 0
TREX INC COMMON 89531P105 3,063 71,925 SH   DFND 6 71,925 0 0
TREX INC COMMON 89531P105 2,223 52,213 SH   DFND 6,1 0 0 52,213
TREX INC COMMON 89531P105 3,318 77,934 SH   DFND 9,1 77,934 0 0
TREX INC COMMON 89531P105 325 7,622 SH   DFND 9,6 7,622 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 27 1,342 SH   DFND 12,15 1,342 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 668 32,919 SH   DFND 14 32,919 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 16,030 790,033 SH   DFND 15 790,033 0 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 39 8,220 SH   DFND 15 8,220 0 0
TRIBUNE MEDIA CO COMMON 896047503 10,677 178,641 SH   DFND 1 178,641 0 0
TRICO BANCSHARES COMMON 896095106 506 20,477 SH   DFND 15 20,477 0 0
TRIMAS CORP COMMON 896215209 20,165 644,445 SH   DFND 1 644,445 0 0
TRIMAS CORP COMMON 896215209 1,149 36,730 SH   DFND 12,1 36,730 0 0
TRIMAS CORP COMMON 896215209 1,079 34,476 SH   DFND 15 34,476 0 0
TRIMAS CORP COMMON 896215209 2,665 85,177 SH   DFND 6 85,177 0 0
TRIMAS CORP COMMON 896215209 1,882 60,156 SH   DFND 6,1 0 0 60,156
TRIMAS CORP COMMON 896215209 275 8,793 SH   DFND 9,6 8,793 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 342 12,900 SH   DFND 11 12,900 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 29 1,081 SH   DFND 12,15 1,081 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,145 80,832 SH   DFND 14 80,832 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,619 98,685 SH   DFND 15 98,685 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 167 18,040 SH   DFND 12,15 18,040 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 1,247 134,617 SH   DFND 14 134,617 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 6,144 663,446 SH   DFND 15 663,446 0 0
TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 8 464 SH   DFND 15 464 0 0
TRINITY INDUSTRIES INC COMMON 896522109 3,005 107,300 SH   DFND 1 53,600 0 53,700
TRINITY INDUSTRIES INC COMMON 896522109 1,302 46,500 SH   DFND 1,5 46,500 0 0
TRINITY INDUSTRIES INC COMMON 896522109 41 1,449 SH   DFND 12,15 1,449 0 0
TRINITY INDUSTRIES INC COMMON 896522109 3,001 107,128 SH   DFND 14 107,128 0 0
TRINITY INDUSTRIES INC COMMON 896522109 754 26,912 SH   DFND 15 26,912 0 0
TRINITY INDUSTRIES INC COMMON 896522109 4,482 160,000 SH   DFND 5 147,200 0 12,800
TRINITY INDUSTRIES INC COMMON 896522109 765 27,300 SH   DFND 6 27,300 0 0
TRINITY INDUSTRIES INC COMMON 896522109 2,479 88,500 SH   DFND 6,5 45,400 0 43,100
TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 2,956 2,250,000 SH   DFND 1 2,250,000 0 0
TRIPADVISOR INC COMMON 896945201 8,222 110,130 SH   DFND 1 110,130 0 0
TRIPADVISOR INC COMMON 896945201 418 5,600 SH   DFND 11 5,600 0 0
TRIPADVISOR INC COMMON 896945201 2,269 30,387 SH   DFND 12,15 30,387 0 0
TRIPADVISOR INC COMMON 896945201 92,747 1,242,253 SH   DFND 15 1,242,253 0 0
TRIPADVISOR INC COMMON 896945201 54 720 SH   DFND 2,15 720 0 0
TRIPADVISOR INC COMMON 896945201 388 5,200 SH   DFND 5 0 0 5,200
TRIPADVISOR INC COMMON 896945201 1,263 16,916 SH   DFND 9,1 16,916 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1,580 66,081 SH   DFND 15 66,081 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 2,817 102,256 SH   DFND 15 102,256 0 0
TRIUMPH GROUP INC COMMON 896818101 47 703 SH   DFND 12,15 703 0 0
TRIUMPH GROUP INC COMMON 896818101 768 11,428 SH   DFND 14 11,428 0 0
TRIUMPH GROUP INC COMMON 896818101 3,695 54,966 SH   DFND 15 54,966 0 0
TRONOX LTD COM CL A COMMON Q9235V101 1,627 68,133 SH   DFND 15 68,133 0 0
TRUEBLUE INC COMMON 89785X101 10,568 474,948 SH   DFND 1 346,347 0 128,601
TRUEBLUE INC COMMON 89785X101 480 21,563 SH   DFND 14 21,563 0 0
TRUEBLUE INC COMMON 89785X101 1,708 76,763 SH   DFND 15 76,763 0 0
TRUSTCO BANK CORP NY COMMON 898349105 11 1,515 SH   DFND 1 1,515 0 0
TRUSTCO BANK CORP NY COMMON 898349105 1,745 240,417 SH   DFND 15 240,417 0 0
TRUSTMARK CORP COMMON 898402102 31 1,263 SH   DFND 12,15 1,263 0 0
TRUSTMARK CORP COMMON 898402102 474 19,303 SH   DFND 14 19,303 0 0
TRUSTMARK CORP COMMON 898402102 5,153 209,965 SH   DFND 15 209,965 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 977 9,500 SH   DFND 1 9,500 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 576 5,600 SH   DFND 11 5,600 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 265 2,574 SH   DFND 12,15 2,574 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2,460 23,916 SH   DFND 14 23,916 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 4,797 46,640 SH   DFND 15 46,640 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 453 4,400 SH   DFND 4,1 4,400 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 113 1,100 SH   DFND 8,1 0 0 1,100
TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 2,603 750,000 SH   DFND 1 750,000 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,192 170,814 SH   DFND 15 170,814 0 0
TTM TECHNOLOGIES COMMON 87305R109 1,933 256,671 SH   DFND 15 256,671 0 0
TUESDAY MORNING CORP COMMON 899035505 25,735 1,185,958 SH   DFND 1 1,026,931 0 159,027
TUESDAY MORNING CORP COMMON 899035505 1,937 89,280 SH   DFND 14 89,280 0 0
TUESDAY MORNING CORP COMMON 899035505 4,476 206,283 SH   DFND 15 206,283 0 0
TUMI HOLDINGS INC COMMON 89969Q104 478 20,124 SH   DFND 15 20,124 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 13 200 SH   DFND 1 200 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 31 489 SH   DFND 12,15 489 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 345 5,476 SH   DFND 14 5,476 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 5,705 90,556 SH   DFND 15 90,556 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 12,865 4,164,717 SH   DFND 1,2 4,164,717 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 123 39,950 SH   DFND 11 39,950 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 83 27,008 SH   DFND 15 27,008 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 16,347 5,292,000 SH   DFND 2 5,292,000 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 1,522 492,833 SH   DFND 9,1 492,833 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 1,522 492,833 SH   DFND 9,2 492,833 0 0
TUTOR PERINI CORP COMMON 901109108 39 1,609 SH   DFND 12,15 1,609 0 0
TUTOR PERINI CORP COMMON 901109108 924 38,379 SH   DFND 15 38,379 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 178,528 4,648,549 SH   DFND 1 4,648,549 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 2,575 67,053 SH   DFND 11 67,053 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 12,675 330,038 SH   DFND 12,15 330,038 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 5,464 142,261 SH   DFND 14 142,261 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 449,274 11,698,319 SH   DFND 15 11,698,319 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 2,186 56,929 SH   DFND 5 0 0 56,929
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 5,574 145,129 SH   DFND 9,1 145,129 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 301,997 8,186,415 SH   DFND 1 7,969,565 0 216,850
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 800 21,679 SH   DFND 11 21,679 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 7,016 190,183 SH   DFND 12,15 190,183 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 249,348 6,759,230 SH   DFND 15 6,759,230 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 428 11,600 SH   DFND 5 0 0 11,600
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 2,733 74,087 SH   DFND 9,1 74,087 0 0
TWIN DISC INC COMMON 901476101 226 11,402 SH   DFND 15 11,402 0 0
TWITTER INC COMMON 90184L102 656 18,300 SH   DFND 11 18,300 0 0
TWITTER INC COMMON 90184L102 2 64 SH   DFND 15 64 0 0
TWITTER INC(TWTR) CVT 144A 0.2 CONVERT 90184LAA0 3,475 4,000,000 SH   DFND 1 4,000,000 0 0
TWITTER INC(TWTR) CVT 144A 1 0 CONVERT 90184LAC6 20,304 23,305,000 SH   DFND 1 23,305,000 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 2,837 283,100 SH   DFND 1 283,100 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 39 3,928 SH   DFND 12,15 3,928 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 3,606 359,880 SH   DFND 14 359,880 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 960 95,825 SH   DFND 15 95,825 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 273,735 6,241,117 SH   DFND 1 5,702,092 0 539,025
TYCO INTERNATIONAL PLC COMMON G91442106 960 21,879 SH   DFND 11 21,879 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 309 7,037 SH   DFND 12,15 7,037 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 1,040 23,708 SH   DFND 14 23,708 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 8,417 191,907 SH   DFND 15 191,907 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 711 16,214 SH   DFND 5 0 0 16,214
TYCO INTERNATIONAL PLC COMMON G91442106 17,555 400,253 SH   DFND 6 400,253 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 2,887 26,376 SH   DFND 15 26,376 0 0
TYSON FOOD INC(TSN) CVP 4.75 0 CONVERT 902494301 27,831 552,857 SH   DFND 1 552,857 0 0
TYSON FOODS INC COMMON 902494103 8,012 199,854 SH   DFND 1 199,854 0 0
TYSON FOODS INC COMMON 902494103 587 14,648 SH   DFND 11 14,648 0 0
TYSON FOODS INC COMMON 902494103 232 5,782 SH   DFND 12,15 5,782 0 0
TYSON FOODS INC COMMON 902494103 1,417 35,337 SH   DFND 14 35,337 0 0
TYSON FOODS INC COMMON 902494103 4,767 118,897 SH   DFND 15 118,897 0 0
TYSON FOODS INC COMMON 902494103 742 18,500 SH   DFND 5 0 0 18,500
U S ENERGY CORP - WYOMING COMMON 911805109 34 22,896 SH   DFND 15 22,896 0 0
UBS AG-REG COMMON H89231338 158 9,572 SH   DFND 1 9,572 0 0
UBS AG-REG COMMON H89231338 607 36,688 SH   DFND 4 36,688 0 0
UBS AG-REG COMMON H89231338 4,100 247,802 SH   DFND 5 0 0 247,802
UBS GROUP AG COMMON H42097107 38,504 2,258,275 SH   DFND 1 2,258,275 0 0
UBS GROUP AG COMMON H42097107 1,247 73,132 SH   DFND 15 73,132 0 0
UBS GROUP AG COMMON H42097107 272,614 15,860,749 SH   DFND 1 14,030,185 0 1,830,564
UBS GROUP AG COMMON H42097107 3,019 175,643 SH   DFND 11 175,643 0 0
UBS GROUP AG COMMON H42097107 1,124 65,416 SH   DFND 11,6 65,416 0 0
UBS GROUP AG COMMON H42097107 4,150 241,419 SH   DFND 12,11 241,419 0 0
UBS GROUP AG COMMON H42097107 244 14,216 SH   DFND 12,15 14,216 0 0
UBS GROUP AG COMMON H42097107 1,582 92,046 SH   DFND 15 92,046 0 0
UBS GROUP AG COMMON H42097107 29,853 1,736,881 SH   DFND 2,1 1,736,881 0 0
UBS GROUP AG COMMON H42097107 8,489 493,876 SH   DFND 3,1 493,876 0 0
UBS GROUP AG COMMON H42097107 6,102 355,027 SH   DFND 4,6 355,027 0 0
UBS GROUP AG COMMON H42097107 89,180 5,188,486 SH   DFND 6 5,188,486 0 0
UBS GROUP AG COMMON H42097107 1,030 59,911 SH   DFND 9,1 59,911 0 0
UBS GROUP AG COMMON H42097107 142,187 8,272,478 SH   DFND 9,6 8,272,478 0 0
UDR INC COMMON 902653104 364,136 11,814,924 SH   DFND 1 5,514,455 0 6,300,469
UDR INC COMMON 902653104 385 12,500 SH   DFND 11 12,500 0 0
UDR INC COMMON 902653104 1,190 38,627 SH   DFND 11,1 38,627 0 0
UDR INC COMMON 902653104 88 2,856 SH   DFND 12,15 2,856 0 0
UDR INC COMMON 902653104 5,968 193,655 SH   DFND 13,1 193,655 0 0
UDR INC COMMON 902653104 3,492 113,308 SH   DFND 14 113,308 0 0
UDR INC COMMON 902653104 2,458 79,769 SH   DFND 15 79,769 0 0
UDR INC COMMON 902653104 3,454 112,054 SH   DFND 2,1 112,054 0 0
UDR INC COMMON 902653104 17,295 561,158 SH   DFND 3,1 561,158 0 0
UDR INC COMMON 902653104 324 10,500 SH   DFND 5,1 0 0 10,500
UDR INC COMMON 902653104 237 7,700 SH   DFND 7,5 0 0 7,700
UDR INC COMMON 902653104 2,687 87,187 SH   DFND 9,1 87,187 0 0
UFP TECHNOLOGIES INC COMMON 902673102 4 155 SH   DFND 15 155 0 0
UGI CORP COMMON 902681105 37,666 991,724 SH   DFND 1 908,084 0 83,640
UGI CORP COMMON 902681105 1,643 43,261 SH   DFND 12,1 43,261 0 0
UGI CORP COMMON 902681105 457 12,040 SH   DFND 12,15 12,040 0 0
UGI CORP COMMON 902681105 232 6,100 SH   DFND 13 6,100 0 0
UGI CORP COMMON 902681105 1,915 50,422 SH   DFND 14 50,422 0 0
UGI CORP COMMON 902681105 21,962 578,254 SH   DFND 15 578,254 0 0
UGI CORP COMMON 902681105 353 9,300 SH   DFND 3,1 9,300 0 0
UGI CORP COMMON 902681105 1,531 40,300 SH   DFND 4,1 40,300 0 0
UGI CORP COMMON 902681105 403 10,600 SH   DFND 5 0 0 10,600
UGI CORP COMMON 902681105 668 17,600 SH   DFND 5,1 0 0 17,600
UGI CORP COMMON 902681105 3,789 99,762 SH   DFND 6 99,762 0 0
UGI CORP COMMON 902681105 2,706 71,247 SH   DFND 6,1 0 0 71,247
UGI CORP COMMON 902681105 1,447 38,100 SH   DFND 6,5 17,100 0 21,000
UGI CORP COMMON 902681105 268 7,050 SH   DFND 7,5 0 0 7,050
UGI CORP COMMON 902681105 361 9,500 SH   DFND 9,1 9,500 0 0
UGI CORP COMMON 902681105 392 10,321 SH   DFND 9,6 10,321 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 15 347 SH   DFND 1 347 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 42 959 SH   DFND 12,15 959 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 1,208 27,754 SH   DFND 14 27,754 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 4,643 106,645 SH   DFND 15 106,645 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 384 3,000 SH   DFND 11 3,000 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 1,717 13,434 SH   DFND 14 13,434 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 2,507 19,611 SH   DFND 15 19,611 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 473 3,700 SH   DFND 5 0 0 3,700
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 53,448 364,050 SH   DFND 1 353,461 0 10,589
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 1,862 12,683 SH   DFND 15 12,683 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 248 26,716 SH   DFND 15 26,716 0 0
ULTRA PETROLEUM CORP COMMON 903914109 54,758 4,160,910 SH   DFND 1 4,160,910 0 0
ULTRA PETROLEUM CORP COMMON 903914109 77,171 5,864,049 SH   DFND 1,2 5,864,049 0 0
ULTRA PETROLEUM CORP COMMON 903914109 109 8,279 SH   DFND 11,2 8,279 0 0
ULTRA PETROLEUM CORP COMMON 903914109 774 58,793 SH   DFND 12,1 58,793 0 0
ULTRA PETROLEUM CORP COMMON 903914109 670 50,911 SH   DFND 15 50,911 0 0
ULTRA PETROLEUM CORP COMMON 903914109 17,600 1,337,354 SH   DFND 2 1,337,354 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1,692 128,606 SH   DFND 6 128,606 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1,209 91,848 SH   DFND 6,1 0 0 91,848
ULTRA PETROLEUM CORP COMMON 903914109 2,440 185,390 SH   DFND 9,2 185,390 0 0
ULTRA PETROLEUM CORP COMMON 903914109 177 13,481 SH   DFND 9,6 13,481 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 1,073 56,254 SH   DFND 14 56,254 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 1,748 91,647 SH   DFND 15 91,647 0 0
ULTRATECH INC COMMON 904034105 9,723 523,867 SH   DFND 1,2 523,867 0 0
ULTRATECH INC COMMON 904034105 1,529 82,368 SH   DFND 15 82,368 0 0
UMB FINANCIAL CORP COMMON 902788108 41,741 733,722 SH   DFND 1 733,722 0 0
UMB FINANCIAL CORP COMMON 902788108 280 4,924 SH   DFND 14 4,924 0 0
UMB FINANCIAL CORP COMMON 902788108 3,592 63,143 SH   DFND 15 63,143 0 0
UMH PROPERTIES INC COMMON 903002103 179 18,775 SH   DFND 15 18,775 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 3,195 187,842 SH   DFND 15 187,842 0 0
UNDER ARMOUR INC. COMMON 904311107 47,073 693,271 SH   DFND 1 693,271 0 0
UNDER ARMOUR INC. COMMON 904311107 543 8,000 SH   DFND 11 8,000 0 0
UNDER ARMOUR INC. COMMON 904311107 2,104 30,982 SH   DFND 14 30,982 0 0
UNDER ARMOUR INC. COMMON 904311107 25,779 379,655 SH   DFND 15 379,655 0 0
UNDER ARMOUR INC. COMMON 904311107 37 543 SH   DFND 2,15 543 0 0
UNDER ARMOUR INC. COMMON 904311107 690 10,166 SH   DFND 4 10,166 0 0
UNDER ARMOUR INC. COMMON 904311107 1,463 21,548 SH   DFND 9,1 21,548 0 0
UNIFI INC COMMON 904677200 1,272 42,784 SH   DFND 15 42,784 0 0
UNIFIRST CORP/MA COMMON 904708104 1,841 15,160 SH   DFND 14 15,160 0 0
UNIFIRST CORP/MA COMMON 904708104 2,754 22,678 SH   DFND 15 22,678 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 383,266 9,817,253 SH   DFND 1 9,272,060 0 545,193
UNILEVER NV - NY REG SHARES COMMON 904784709 27,627 707,650 SH   DFND 15 707,650 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 1,386 35,495 SH   DFND 9,1 35,495 0 0
UNILEVER PLC ADR COMMON 904767704 21,481 530,657 SH   DFND 14 530,657 0 0
UNILEVER PLC ADR COMMON 904767704 26,323 650,284 SH   DFND 15 650,284 0 0
UNION BANKSHARES CORP COMMON 90539J109 554 22,996 SH   DFND 15 22,996 0 0
UNION PACIFIC CORP COMMON 907818108 202,487 1,699,714 SH   DFND 1 1,699,714 0 0
UNION PACIFIC CORP COMMON 907818108 5,150 43,228 SH   DFND 11 43,228 0 0
UNION PACIFIC CORP COMMON 907818108 876 7,357 SH   DFND 12,15 7,357 0 0
UNION PACIFIC CORP COMMON 907818108 16,231 136,244 SH   DFND 14 136,244 0 0
UNION PACIFIC CORP COMMON 907818108 68,934 578,642 SH   DFND 15 578,642 0 0
UNION PACIFIC CORP COMMON 907818108 11,033 92,617 SH   DFND 2 92,617 0 0
UNION PACIFIC CORP COMMON 907818108 4,074 34,200 SH   DFND 5 0 0 34,200
UNION PACIFIC CORP COMMON 907818108 596 5,000 SH   DFND 6,5 2,200 0 2,800
UNISYS CORPORATION COMMON 909214306 47 1,608 SH   DFND 12,15 1,608 0 0
UNISYS CORPORATION COMMON 909214306 913 30,980 SH   DFND 15 30,980 0 0
UNIT CORP COMMON 909218109 29 860 SH   DFND 12,15 860 0 0
UNIT CORP COMMON 909218109 308 9,018 SH   DFND 14 9,018 0 0
UNIT CORP COMMON 909218109 578 16,948 SH   DFND 15 16,948 0 0
UNITED BANKSHARES INC COMMON 909907107 13 350 SH   DFND 1 350 0 0
UNITED BANKSHARES INC COMMON 909907107 20,646 551,297 SH   DFND 15 551,297 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 539 28,480 SH   DFND 1 17,880 0 10,600
UNITED COMMUNITY BANKS GA COMMON 90984P303 1,129 59,628 SH   DFND 15 59,628 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 184 9,700 SH   DFND 3,1 9,700 0 0
UNITED COMMUNITY FINANCIAL COMMON 909839102 24 4,472 SH   DFND 15 4,472 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 29,042 434,170 SH   DFND 1 434,170 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 308 4,600 SH   DFND 11 4,600 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 476 7,115 SH   DFND 12,15 7,115 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 3,955 59,125 SH   DFND 14 59,125 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 13,399 200,321 SH   DFND 15 200,321 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 18,629 278,496 SH   DFND 6 278,496 0 0
UNITED FINANCIAL BANCORP INC COMMON 910304104 1,702 118,556 SH   DFND 15 118,556 0 0
UNITED FIRE GROUP INC COMMON 910340108 1,292 43,462 SH   DFND 15 43,462 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 796 36,280 SH   DFND 1 36,280 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 1,280 58,295 SH   DFND 15 58,295 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 645 29,400 SH   DFND 3,1 29,400 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 1,195 526,331 SH   DFND 14 526,331 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 1,254 552,330 SH   DFND 15 552,330 0 0
UNITED NAT FOODS INC COMMON 911163103 21,606 279,412 SH   DFND 1 279,412 0 0
UNITED NAT FOODS INC COMMON 911163103 1,158 14,972 SH   DFND 12,1 14,972 0 0
UNITED NAT FOODS INC COMMON 911163103 44 571 SH   DFND 12,15 571 0 0
UNITED NAT FOODS INC COMMON 911163103 858 11,092 SH   DFND 15 11,092 0 0
UNITED NAT FOODS INC COMMON 911163103 2,861 37,004 SH   DFND 6 37,004 0 0
UNITED NAT FOODS INC COMMON 911163103 2,062 26,669 SH   DFND 6,1 0 0 26,669
UNITED NAT FOODS INC COMMON 911163103 294 3,807 SH   DFND 9,6 3,807 0 0
UNITED ONLINE INC COMMON 911268209 2,007 137,920 SH   DFND 15 137,920 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 129,988 1,169,275 SH   DFND 1 1,169,275 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 3,788 34,074 SH   DFND 11 34,074 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 916 8,243 SH   DFND 11,6 8,243 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 870 7,829 SH   DFND 12,15 7,829 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 10,025 90,181 SH   DFND 14 90,181 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 86,418 777,348 SH   DFND 15 777,348 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 28,931 260,237 SH   DFND 2 260,237 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,824 25,400 SH   DFND 5 0 0 25,400
UNITED PARCEL SERVICE INC COMMON 911312106 26,038 234,220 SH   DFND 6 234,220 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 7,326 65,900 SH   DFND 6,5 30,200 0 35,700
UNITED PARCEL SERVICE INC COMMON 911312106 91 816 SH   DFND 9,1 816 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 12,132 109,131 SH   DFND 9,6 109,131 0 0
UNITED RENTALS INC COMMON 911363109 48,538 475,815 SH   DFND 1 475,815 0 0
UNITED RENTALS INC COMMON 911363109 490 4,800 SH   DFND 11 4,800 0 0
UNITED RENTALS INC COMMON 911363109 86 844 SH   DFND 12,15 844 0 0
UNITED RENTALS INC COMMON 911363109 744 7,289 SH   DFND 12,6 7,289 0 0
UNITED RENTALS INC COMMON 911363109 2,814 27,590 SH   DFND 14 27,590 0 0
UNITED RENTALS INC COMMON 911363109 5,280 51,762 SH   DFND 15 51,762 0 0
UNITED RENTALS INC COMMON 911363109 46 451 SH   DFND 2,15 451 0 0
UNITED RENTALS INC COMMON 911363109 59,269 581,016 SH   DFND 6 581,016 0 0
UNITED STATES STEEL CORP COMMON 912909108 49,765 1,861,070 SH   DFND 1 1,730,690 0 130,380
UNITED STATES STEEL CORP COMMON 912909108 3,187 119,200 SH   DFND 1,5 119,200 0 0
UNITED STATES STEEL CORP COMMON 912909108 418 15,619 SH   DFND 12,15 15,619 0 0
UNITED STATES STEEL CORP COMMON 912909108 332 12,400 SH   DFND 13 12,400 0 0
UNITED STATES STEEL CORP COMMON 912909108 447 16,724 SH   DFND 14 16,724 0 0
UNITED STATES STEEL CORP COMMON 912909108 4,055 151,647 SH   DFND 15 151,647 0 0
UNITED STATES STEEL CORP COMMON 912909108 3,391 126,800 SH   DFND 3,1 126,800 0 0
UNITED STATES STEEL CORP COMMON 912909108 484 18,118 SH   DFND 4 18,118 0 0
UNITED STATES STEEL CORP COMMON 912909108 10,814 404,400 SH   DFND 4,1 404,400 0 0
UNITED STATES STEEL CORP COMMON 912909108 6,950 259,900 SH   DFND 5 205,500 0 54,400
UNITED STATES STEEL CORP COMMON 912909108 4,206 157,300 SH   DFND 5,1 0 0 157,300
UNITED STATES STEEL CORP COMMON 912909108 265 9,900 SH   DFND 6 9,900 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,610 60,200 SH   DFND 6,5 33,200 0 27,000
UNITED STATES STEEL CORP COMMON 912909108 1,027 38,400 SH   DFND 7,5 0 0 38,400
UNITED STATES STEEL CORP COMMON 912909108 690 25,800 SH   DFND 8,1 0 0 25,800
UNITED STATES STEEL CORP COMMON 912909108 1,284 48,000 SH   DFND 9,1 48,000 0 0
UNITED STATIONERS INC COMMON 913004107 11 263 SH   DFND 1 263 0 0
UNITED STATIONERS INC COMMON 913004107 42 1,003 SH   DFND 12,15 1,003 0 0
UNITED STATIONERS INC COMMON 913004107 632 14,988 SH   DFND 14 14,988 0 0
UNITED STATIONERS INC COMMON 913004107 2,719 64,499 SH   DFND 15 64,499 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 15,674 136,297 SH   DFND 1 136,297 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 408 3,547 SH   DFND 1,6 3,547 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4,812 41,846 SH   DFND 11 41,846 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,278 11,112 SH   DFND 11,2 11,112 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,436 12,491 SH   DFND 11,6 12,491 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,146 9,963 SH   DFND 12,15 9,963 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,040 9,041 SH   DFND 12,6 9,041 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 178 1,549 SH   DFND 13,6 1,549 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 33,273 289,331 SH   DFND 14 289,331 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 104,189 905,994 SH   DFND 15 905,994 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 143,521 1,248,009 SH   DFND 2 1,248,009 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 46 399 SH   DFND 2,6 399 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,220 10,612 SH   DFND 4 10,612 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,473 30,200 SH   DFND 5 0 0 30,200
UNITED TECHNOLOGIES CORP COMMON 913017109 124,994 1,086,900 SH   DFND 6 1,086,900 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 19,637 170,760 SH   DFND 9,6 170,760 0 0
UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 19,423 316,700 SH   DFND 1 316,700 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 26,942 208,060 SH   DFND 1 197,060 0 11,000
UNITED THERAPEUTICS CORP COMMON 91307C102 65 500 SH   DFND 1,5 500 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 3,604 27,830 SH   DFND 14 27,830 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 17,512 135,239 SH   DFND 15 135,239 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,398 10,800 SH   DFND 3,1 10,800 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,023 7,900 SH   DFND 5 5,000 0 2,900
UNITED THERAPEUTICS CORP COMMON 91307C102 660 5,100 SH   DFND 6,5 2,300 0 2,800
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 532,960 5,272,136 SH   DFND 1 4,964,467 0 307,669
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 13,153 130,110 SH   DFND 1,2 130,110 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 485 4,800 SH   DFND 10 4,800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,732 46,814 SH   DFND 11 46,814 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,561 15,440 SH   DFND 12,15 15,440 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 10,374 102,626 SH   DFND 14 102,626 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 55,206 546,108 SH   DFND 15 546,108 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 79,868 790,065 SH   DFND 2 790,065 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,754 17,351 SH   DFND 2,1 17,351 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 550 5,442 SH   DFND 4 5,442 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3,579 35,400 SH   DFND 5 0 0 35,400
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5,236 51,800 SH   DFND 6,5 24,300 0 27,500
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11,035 109,164 SH   DFND 9,1 96,881 0 12,283
UNITIL CORPORATION COMMON 913259107 752 20,509 SH   DFND 15 20,509 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 1,256 135,383 SH   DFND 15 135,383 0 0
UNIVERSAL CORP-VA COMMON 913456109 36 822 SH   DFND 12,15 822 0 0
UNIVERSAL CORP-VA COMMON 913456109 20,122 457,533 SH   DFND 15 457,533 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 194 6,988 SH   DFND 12,15 6,988 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 4,394 158,339 SH   DFND 15 158,339 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 468 7,200 SH   DFND 1 7,200 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 3,182 48,926 SH   DFND 15 48,926 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 352 6,611 SH   DFND 14 6,611 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 3,806 71,537 SH   DFND 15 71,537 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 16 324 SH   DFND 1 324 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 5,691 118,259 SH   DFND 15 118,259 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 230,729 2,073,783 SH   DFND 1 2,073,783 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 512 4,600 SH   DFND 11 4,600 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 96 866 SH   DFND 12,15 866 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,609 23,452 SH   DFND 14 23,452 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,166 37,441 SH   DFND 15 37,441 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,367 48,239 SH   DFND 9,1 48,239 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 4,131 202,020 SH   DFND 1 123,720 0 78,300
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 3,654 178,683 SH   DFND 15 178,683 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1,037 50,700 SH   DFND 3,1 50,700 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 335 16,400 SH   DFND 5 0 0 16,400
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 235 9,354 SH   DFND 15 9,354 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 455 46,263 SH   DFND 15 46,263 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 5 166 SH   DFND 15 166 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 531 26,234 SH   DFND 15 26,234 0 0
UNUM GROUP COMMON 91529Y106 41,069 1,177,425 SH   DFND 1 1,173,315 0 4,110
UNUM GROUP COMMON 91529Y106 13,775 394,920 SH   DFND 1,2 394,920 0 0
UNUM GROUP COMMON 91529Y106 440 12,629 SH   DFND 11 12,629 0 0
UNUM GROUP COMMON 91529Y106 207 5,928 SH   DFND 12,15 5,928 0 0
UNUM GROUP COMMON 91529Y106 4,103 117,619 SH   DFND 14 117,619 0 0
UNUM GROUP COMMON 91529Y106 18,663 535,063 SH   DFND 15 535,063 0 0
UNUM GROUP COMMON 91529Y106 188 5,400 SH   DFND 3,1 5,400 0 0
UNUM GROUP COMMON 91529Y106 1,005 28,800 SH   DFND 4,1 28,800 0 0
UNUM GROUP COMMON 91529Y106 399 11,448 SH   DFND 5 0 0 11,448
UNUM GROUP COMMON 91529Y106 258 7,400 SH   DFND 5,1 0 0 7,400
UNUM GROUP COMMON 91529Y106 119 3,400 SH   DFND 7,5 0 0 3,400
UNUM GROUP COMMON 91529Y106 143 4,100 SH   DFND 9,1 4,100 0 0
URBAN OUTFITTERS INC COMMON 917047102 13,475 383,566 SH   DFND 1 383,566 0 0
URBAN OUTFITTERS INC COMMON 917047102 197 5,600 SH   DFND 11 5,600 0 0
URBAN OUTFITTERS INC COMMON 917047102 36 1,025 SH   DFND 12,15 1,025 0 0
URBAN OUTFITTERS INC COMMON 917047102 619 17,619 SH   DFND 14 17,619 0 0
URBAN OUTFITTERS INC COMMON 917047102 866 24,657 SH   DFND 15 24,657 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,148 32,666 SH   DFND 2,1 32,666 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 15 707 SH   DFND 1 707 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 5,117 233,849 SH   DFND 15 233,849 0 0
URSTADT BIDDLE PPTYS INS COMMON 917286106 51 2,790 SH   DFND 15 2,790 0 0
US BANCORP COMMON 902973304 233,376 5,191,896 SH   DFND 1 5,140,789 0 51,107
US BANCORP COMMON 902973304 3,896 86,675 SH   DFND 11 86,675 0 0
US BANCORP COMMON 902973304 1,083 24,099 SH   DFND 12,15 24,099 0 0
US BANCORP COMMON 902973304 7,420 165,075 SH   DFND 14 165,075 0 0
US BANCORP COMMON 902973304 93,216 2,073,781 SH   DFND 15 2,073,781 0 0
US BANCORP COMMON 902973304 2,864 63,710 SH   DFND 5 0 0 63,710
US BANCORP COMMON 902973304 499 11,100 SH   DFND 6,5 5,200 0 5,900
US BANCORP COMMON 902973304 1,563 34,765 SH   DFND 9,1 18,382 0 16,383
US CELLULAR CORP COMMON 911684108 1,395 35,020 SH   DFND 15 35,020 0 0
US CONCRETE INC COMMON 90333L201 3,157 110,980 SH   DFND 1 110,980 0 0
US CONCRETE INC COMMON 90333L201 676 23,773 SH   DFND 12 23,773 0 0
US CONCRETE INC COMMON 90333L201 676 23,773 SH   DFND 12,1 23,773 0 0
US CONCRETE INC COMMON 90333L201 3,935 138,313 SH   DFND 15 138,313 0 0
US CONCRETE INC COMMON 90333L201 156 5,474 SH   DFND 8,1 0 0 5,474
US ECOLOGY INC COMMON 91732J102 1,142 28,461 SH   DFND 15 28,461 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 384 9,163 SH   DFND 15 9,163 0 0
US SILICA HOLDINGS INC COMMON 90346E103 2,021 78,664 SH   DFND 15 78,664 0 0
US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 5,591 4,500,000 SH   DFND 1 4,500,000 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 50 3,007 SH   DFND 15 3,007 0 0
USA TRUCK INC COMMON 902925106 529 18,610 SH   DFND 1 18,610 0 0
USA TRUCK INC COMMON 902925106 548 19,308 SH   DFND 15 19,308 0 0
USA TRUCK INC COMMON 902925106 432 15,200 SH   DFND 3,1 15,200 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 3,296 32,127 SH   DFND 15 32,127 0 0
USG CORP COMMON 903293405 1,008 35,997 SH   DFND 15 35,997 0 0
UTAH MEDICAL PRODUCTS COMMON 917488108 4 70 SH   DFND 15 70 0 0
UTI WORLDWIDE INC COMMON G87210103 141,042 11,685,301 SH   DFND 1 11,685,301 0 0
UTI WORLDWIDE INC COMMON G87210103 27 2,229 SH   DFND 12,15 2,229 0 0
UTI WORLDWIDE INC COMMON G87210103 1,516 125,595 SH   DFND 15 125,595 0 0
UTI WORLDWIDE INC(UTIW)CVT 144 CONVERT 90349LAA2 60,588 54,862,000 SH   DFND 1 50,653,000 0 4,209,000
VAALCO ENERGY INC COMMON 91851C201 1,408 308,880 SH   DFND 1 176,980 0 131,900
VAALCO ENERGY INC COMMON 91851C201 360 79,034 SH   DFND 15 79,034 0 0
VAALCO ENERGY INC COMMON 91851C201 396 86,800 SH   DFND 3,1 86,800 0 0
VAIL RESORTS INC COMMON 91879Q109 1,018 11,167 SH   DFND 14 11,167 0 0
VAIL RESORTS INC COMMON 91879Q109 5,659 62,098 SH   DFND 15 62,098 0 0
VALE SA-SP ADR COMMON 91912E105 762 93,200 SH   DFND 12,6 93,200 0 0
VALE SA-SP ADR COMMON 91912E105 3,318 405,644 SH   DFND 15 405,644 0 0
VALE SA-SP ADR COMMON 91912E105 13,406 1,638,900 SH   DFND 6 1,638,900 0 0
VALE SA-SP ADR COMMON 91912E105 169 20,710 SH   DFND 9,6 20,710 0 0
VALE SA-SP PREF ADR COMMON 91912E204 3,108 428,070 SH   DFND 15 428,070 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,183 15,250 SH   DFND 11 15,250 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 8,160 57,013 SH   DFND 15 57,013 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 11,593 81,002 SH   DFND 2,1 81,002 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,846 12,900 SH   DFND 5 0 0 12,900
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 520 3,637 SH   DFND 2,15 3,637 0 0
VALERO ENERGY CORP COMMON 91913Y100 81,031 1,636,981 SH   DFND 1 1,591,831 0 45,150
VALERO ENERGY CORP COMMON 91913Y100 64 1,300 SH   DFND 1,5 1,300 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,255 25,356 SH   DFND 11 25,356 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,721 75,162 SH   DFND 12,15 75,162 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,390 88,686 SH   DFND 14 88,686 0 0
VALERO ENERGY CORP COMMON 91913Y100 34,295 692,823 SH   DFND 15 692,823 0 0
VALERO ENERGY CORP COMMON 91913Y100 80 1,622 SH   DFND 15,1 1,622 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,549 71,700 SH   DFND 3,1 71,700 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,037 20,952 SH   DFND 4 20,952 0 0
VALERO ENERGY CORP COMMON 91913Y100 14,167 286,200 SH   DFND 4,1 286,200 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,940 99,800 SH   DFND 5 76,100 0 23,700
VALERO ENERGY CORP COMMON 91913Y100 10,049 203,000 SH   DFND 5,1 0 0 203,000
VALERO ENERGY CORP COMMON 91913Y100 3,262 65,900 SH   DFND 6,5 30,900 0 35,000
VALERO ENERGY CORP COMMON 91913Y100 1,554 31,400 SH   DFND 7,5 0 0 31,400
VALERO ENERGY CORP COMMON 91913Y100 1,767 35,700 SH   DFND 8,1 0 0 35,700
VALERO ENERGY CORP COMMON 91913Y100 1,535 31,000 SH   DFND 9,1 31,000 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 57,445 1,382,210 SH   DFND 1 1,382,210 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 68 1,641 SH   DFND 12,15 1,641 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,421 34,190 SH   DFND 15 34,190 0 0
VALLEY NATL BANCORP COMMON 919794107 45 4,681 SH   DFND 12,15 4,681 0 0
VALLEY NATL BANCORP COMMON 919794107 2,001 206,033 SH   DFND 15 206,033 0 0
VALMONT INDUSTRIES COMMON 920253101 218 1,714 SH   DFND 12,15 1,714 0 0
VALMONT INDUSTRIES COMMON 920253101 593 4,668 SH   DFND 14 4,668 0 0
VALMONT INDUSTRIES COMMON 920253101 46,090 362,917 SH   DFND 15 362,917 0 0
VALSPAR CORP COMMON 920355104 34,961 404,269 SH   DFND 1 404,269 0 0
VALSPAR CORP COMMON 920355104 67 772 SH   DFND 12,15 772 0 0
VALSPAR CORP COMMON 920355104 224 2,593 SH   DFND 14 2,593 0 0
VALSPAR CORP COMMON 920355104 17,596 203,471 SH   DFND 15 203,471 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 11,740 819,820 SH   DFND 1 819,820 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 2,898 202,358 SH   DFND 9,1 202,358 0 0
VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 2,111 52,740 SH   DFND 14 52,740 0 0
VANGUARD FTSE EUROPEAN ETF COMMON 922042874 1,966 37,513 SH   DFND 14 37,513 0 0
VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1,945 22,972 SH   DFND 14 22,972 0 0
VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,701 42,980 PRN   DFND 14 42,980 0 0
VANGUARD MORTGAGE-BACKED SEC COMMON 92206C771 68 1,282 SH   DFND 14 1,282 0 0
VANGUARD REIT ETF COMMON 922908553 3,050 37,655 SH   DFND 14 37,655 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 618 7,729 SH   DFND 14 7,729 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 398 5,003 SH   DFND 14 5,003 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1,088 13,213 SH   DFND 14 13,213 0 0
VANTAGE DRILLING CO COMMON G93205113 128 260,910 SH   DFND 15 260,910 0 0
VANTIV INC COMMON 92210H105 251 7,400 SH   DFND 11 7,400 0 0
VANTIV INC COMMON 92210H105 9,647 284,411 SH   DFND 15 284,411 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 8,122 93,882 SH   DFND 1 93,882 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 445 5,139 SH   DFND 11 5,139 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 60 694 SH   DFND 12,15 694 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2,016 23,303 SH   DFND 15 23,303 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 477 5,518 SH   DFND 5 0 0 5,518
VASCO DATA SECURITY INTL COMMON 92230Y104 4,914 174,180 SH   DFND 1 91,380 0 82,800
VASCO DATA SECURITY INTL COMMON 92230Y104 373 13,236 SH   DFND 12,15 13,236 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 6,109 216,541 SH   DFND 15 216,541 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 1,241 44,000 SH   DFND 3,1 44,000 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 68 2,400 SH   DFND 5 0 0 2,400
VASCULAR SOLUTIONS INC COMMON 92231M109 13 464 SH   DFND 15 464 0 0
VCA INC COMMON 918194101 85,565 1,754,450 SH   DFND 1 1,691,405 0 63,045
VCA INC COMMON 918194101 48 974 SH   DFND 12,15 974 0 0
VCA INC COMMON 918194101 1,586 32,521 SH   DFND 14 32,521 0 0
VCA INC COMMON 918194101 2,696 55,277 SH   DFND 15 55,277 0 0
VECTOR GROUP LTD COMMON 92240M108 23,389 1,097,539 SH   DFND 15 1,097,539 0 0
VECTOR GROUP LTD(VGR) CVT 1.75 CONVERT 92240MBC1 18,735 17,685,000 SH   DFND 1 17,685,000 0 0
VECTREN CORPORATION COMMON 92240G101 213 4,600 SH   DFND 1 4,600 0 0
VECTREN CORPORATION COMMON 92240G101 79 1,715 SH   DFND 12,15 1,715 0 0
VECTREN CORPORATION COMMON 92240G101 10,159 219,749 SH   DFND 14 219,749 0 0
VECTREN CORPORATION COMMON 92240G101 13,997 302,778 SH   DFND 15 302,778 0 0
VECTRUS INC COMMON 92242T101 6 202 SH   DFND 12,15 202 0 0
VECTRUS INC COMMON 92242T101 152 5,559 SH   DFND 14 5,559 0 0
VECTRUS INC COMMON 92242T101 326 11,902 SH   DFND 15 11,902 0 0
VEECO INSTRS INC DEL COMMON 922417100 196 5,631 SH   DFND 12,15 5,631 0 0
VEECO INSTRS INC DEL COMMON 922417100 5,986 171,616 SH   DFND 15 171,616 0 0
VEEVA SYSTEMS INC COMMON 922475108 3 98 SH   DFND 15 98 0 0
VENTAS INC COMMON 92276F100 674,461 9,406,710 SH   DFND 1 1,966,849 0 7,439,861
VENTAS INC COMMON 92276F100 1,011 14,100 SH   DFND 11 14,100 0 0
VENTAS INC COMMON 92276F100 795 11,087 SH   DFND 11,1 11,087 0 0
VENTAS INC COMMON 92276F100 234 3,257 SH   DFND 12,15 3,257 0 0
VENTAS INC COMMON 92276F100 3,973 55,412 SH   DFND 13,1 55,412 0 0
VENTAS INC COMMON 92276F100 7,614 106,192 SH   DFND 14 106,192 0 0
VENTAS INC COMMON 92276F100 6,818 95,094 SH   DFND 15 95,094 0 0
VENTAS INC COMMON 92276F100 2,501 34,881 SH   DFND 15,1 34,881 0 0
VENTAS INC COMMON 92276F100 2,330 32,500 SH   DFND 2,1 32,500 0 0
VENTAS INC COMMON 92276F100 12,461 173,797 SH   DFND 3,1 173,797 0 0
VENTAS INC COMMON 92276F100 2,022 28,200 SH   DFND 4,1 28,200 0 0
VENTAS INC COMMON 92276F100 4,424 61,700 SH   DFND 5,1 0 0 61,700
VENTAS INC COMMON 92276F100 1,169 16,300 SH   DFND 7,5 0 0 16,300
VENTAS INC COMMON 92276F100 452 6,300 SH   DFND 8,1 0 0 6,300
VENTAS INC COMMON 92276F100 3,083 42,996 SH   DFND 9,1 42,996 0 0
VERA BRADLEY INC COMMON 92335C106 237 11,605 SH   DFND 15 11,605 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 38 1,012 SH   DFND 12,15 1,012 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 890 23,930 SH   DFND 15 23,930 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 372 10,000 SH   DFND 4 10,000 0 0
VERINT SYSTEMS COMMON 92343X100 68,511 1,175,557 SH   DFND 1 1,175,557 0 0
VERINT SYSTEMS COMMON 92343X100 1,486 25,491 SH   DFND 12,1 25,491 0 0
VERINT SYSTEMS COMMON 92343X100 356 6,117 SH   DFND 14 6,117 0 0
VERINT SYSTEMS COMMON 92343X100 5,306 91,035 SH   DFND 15 91,035 0 0
VERINT SYSTEMS COMMON 92343X100 3,174 54,469 SH   DFND 6 54,469 0 0
VERINT SYSTEMS COMMON 92343X100 2,254 38,672 SH   DFND 6,1 0 0 38,672
VERINT SYSTEMS COMMON 92343X100 390 6,690 SH   DFND 9,6 6,690 0 0
VERINT SYSTEMS INC (VRNT)CVT 1 CONVERT 92343XAA8 2,208 2,000,000 SH   DFND 1 2,000,000 0 0
VERISIGN INC COMMON 92343E102 44,726 784,674 SH   DFND 1 770,634 0 14,040
VERISIGN INC COMMON 92343E102 6,036 105,900 SH   DFND 1,5 105,900 0 0
VERISIGN INC COMMON 92343E102 333 5,850 SH   DFND 11 5,850 0 0
VERISIGN INC COMMON 92343E102 388 6,800 SH   DFND 13 6,800 0 0
VERISIGN INC COMMON 92343E102 17,883 313,737 SH   DFND 15 313,737 0 0
VERISIGN INC COMMON 92343E102 49 853 SH   DFND 15,1 853 0 0
VERISIGN INC COMMON 92343E102 1,357 23,800 SH   DFND 3,1 23,800 0 0
VERISIGN INC COMMON 92343E102 569 9,982 SH   DFND 4 9,982 0 0
VERISIGN INC COMMON 92343E102 4,970 87,200 SH   DFND 4,1 87,200 0 0
VERISIGN INC COMMON 92343E102 11,514 202,000 SH   DFND 5 138,300 0 63,700
VERISIGN INC COMMON 92343E102 7,473 131,100 SH   DFND 5,1 0 0 131,100
VERISIGN INC COMMON 92343E102 6,242 109,500 SH   DFND 6 109,500 0 0
VERISIGN INC COMMON 92343E102 3,249 57,000 SH   DFND 6,5 25,600 0 31,400
VERISIGN INC COMMON 92343E102 1,568 27,500 SH   DFND 7,5 0 0 27,500
VERISIGN INC COMMON 92343E102 1,830 32,100 SH   DFND 8,1 0 0 32,100
VERISIGN INC COMMON 92343E102 884 15,500 SH   DFND 9,1 15,500 0 0
VERISIGN INC COMMON 92343E102 1,904 33,400 SH   DFND 9,5 33,400 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 474 7,400 SH   DFND 11 7,400 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 2,472 38,595 SH   DFND 12,15 38,595 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 90,441 1,412,031 SH   DFND 15 1,412,031 0 0
VERITIV CORP COMMON 923454102 1,378 26,573 SH   DFND 1 26,573 0 0
VERITIV CORP COMMON 923454102 8 155 SH   DFND 12,15 155 0 0
VERITIV CORP COMMON 923454102 9 171 SH   DFND 14 171 0 0
VERITIV CORP COMMON 923454102 485 9,354 SH   DFND 15 9,354 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 442,954 9,468,886 SH   DFND 1 8,982,038 0 486,848
VERIZON COMMUNICATIONS COMMON 92343V104 9,355 199,987 SH   DFND 11 199,987 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,183 68,044 SH   DFND 12,15 68,044 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 154,942 3,312,135 SH   DFND 14 3,312,135 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 145,689 3,114,341 SH   DFND 15 3,114,341 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 68 1,460 SH   DFND 15,1 1,460 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 84 1,798 SH   DFND 3,1 1,798 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 28 604 SH   DFND 4 604 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6,816 145,700 SH   DFND 5 0 0 145,700
VERIZON COMMUNICATIONS COMMON 92343V104 3,293 70,388 SH   DFND 9,1 38,573 0 31,815
VERMILION ENERGY INC COMMON 923725105 31,589 644,073 SH   DFND 1 644,073 0 0
VERMILION ENERGY INC COMMON 923725105 265 5,400 SH   DFND 11 5,400 0 0
VERMILION ENERGY INC COMMON 923725105 152 3,093 SH   DFND 15 3,093 0 0
VERMILION ENERGY INC COMMON 923725105 2,707 55,194 SH   DFND 2,1 55,194 0 0
VERMILION ENERGY INC COMMON 923725105 349 7,118 SH   DFND 3,1 7,118 0 0
VERMILION ENERGY INC COMMON 923725105 1,226 25,000 SH   DFND 9,6 0 25,000 0
VERMILION ENERGY INC COMMON 923725105 729 14,867 SH   DFND 1 14,867 0 0
VERMILION ENERGY INC COMMON 923725105 561 11,456 SH   DFND 2,15 11,456 0 0
VERSO PAPER CORP COMMON 92531L108 540 157,485 SH   DFND 15 157,485 0 0
VERTEX ENERGY INC COMMON 92534K107 44 10,494 SH   DFND 15 10,494 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 100,901 849,339 SH   DFND 1 849,339 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,372 11,545 SH   DFND 11 11,545 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6,673 56,167 SH   DFND 12,15 56,167 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 636 5,350 SH   DFND 14 5,350 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 248,125 2,088,592 SH   DFND 15 2,088,592 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 37 311 SH   DFND 2,15 311 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 570 4,800 SH   DFND 5 0 0 4,800
VERTEX PHARMACEUTICALS INC COMMON 92532F100 8,301 69,877 SH   DFND 9,1 69,877 0 0
VF CORPORATION COMMON 918204108 18,040 240,861 SH   DFND 1 240,861 0 0
VF CORPORATION COMMON 918204108 1,237 16,516 SH   DFND 11 16,516 0 0
VF CORPORATION COMMON 918204108 192 2,563 SH   DFND 12,15 2,563 0 0
VF CORPORATION COMMON 918204108 86,831 1,159,292 SH   DFND 14 1,159,292 0 0
VF CORPORATION COMMON 918204108 44,441 593,336 SH   DFND 15 593,336 0 0
VF CORPORATION COMMON 918204108 915 12,212 SH   DFND 5 0 0 12,212
VF CORPORATION COMMON 918204108 1,153 15,400 SH   DFND 5,1 0 0 15,400
VF CORPORATION COMMON 918204108 712 9,500 SH   DFND 8,1 0 0 9,500
VF CORPORATION COMMON 918204108 2,050 27,368 SH   DFND 9,1 27,368 0 0
VIACOM INC CL A VTG COMMON 92553P102 6 76 SH   DFND 12,15 76 0 0
VIACOM INC CL A VTG COMMON 92553P102 94 1,244 SH   DFND 15 1,244 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 807,258 10,727,682 SH   DFND 1 10,130,351 0 597,331
VIACOM INC CL B NON-VTG COMMON 92553P201 1,348 17,919 SH   DFND 11 17,919 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 6,558 87,148 SH   DFND 12,15 87,148 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 331 4,396 SH   DFND 14 4,396 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 285,298 3,791,331 SH   DFND 15 3,791,331 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 1,195 15,886 SH   DFND 5 0 0 15,886
VIACOM INC CL B NON-VTG COMMON 92553P201 572 7,600 SH   DFND 6,5 3,400 0 4,200
VIACOM INC CL B NON-VTG COMMON 92553P201 9,662 128,402 SH   DFND 9,1 81,987 0 46,415
VIAD CORP COMMON 92552R406 1,316 49,376 SH   DFND 15 49,376 0 0
VIASAT INC COMMON 92552V100 9,799 155,470 SH   DFND 15 155,470 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 8 510 SH   DFND 15 510 0 0
VICOR CORP COMMON 925815102 179 14,778 SH   DFND 15 14,778 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 1,174 49,206 SH   DFND 15 49,206 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 301 11,010 SH   DFND 15 11,010 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 1,713 410,234 SH   DFND 12,15 410,234 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 61,546 14,741,561 SH   DFND 15 14,741,561 0 0
VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 17,940 918,120 SH   DFND 15 918,120 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1,697 107,036 SH   DFND 15 107,036 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 597 3,502 SH   DFND 14 3,502 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1,134 6,650 SH   DFND 15 6,650 0 0
VIRTUSA CORP COMMON 92827P102 5,089 122,122 SH   DFND 15 122,122 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 85,301 325,328 SH   DFND 1 325,328 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 4,720 18,000 SH   DFND 10 18,000 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 6,240 23,800 SH   DFND 11 23,800 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 888 3,387 SH   DFND 11,2 3,387 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 462 1,761 SH   DFND 12,15 1,761 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,466 9,406 SH   DFND 14 9,406 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 26,255 100,132 SH   DFND 15 100,132 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 81,940 312,510 SH   DFND 2 312,510 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 4,746 18,100 SH   DFND 5 0 0 18,100
VISA INC-CLASS A SHARES COMMON 92826C839 2,213 8,440 SH   DFND 9,1 8,440 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,552 109,700 SH   DFND 1 109,700 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 54 3,798 SH   DFND 12,15 3,798 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,030 143,475 SH   DFND 14 143,475 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 952 67,304 SH   DFND 15 67,304 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 705 49,800 SH   DFND 5 49,800 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 430 25,073 SH   DFND 15 25,073 0 0
VISTEON CORP COMMON 92839U206 115 1,076 SH   DFND 12,15 1,076 0 0
VISTEON CORP COMMON 92839U206 1,157 10,824 SH   DFND 14 10,824 0 0
VISTEON CORP COMMON 92839U206 9,802 91,723 SH   DFND 15 91,723 0 0
VISTEON CORP COMMON 92839U206 256 2,400 SH   DFND 3,1 2,400 0 0
VITAMIN SHOPPE INC COMMON 92849E101 26,564 546,807 SH   DFND 1 546,807 0 0
VITAMIN SHOPPE INC COMMON 92849E101 364 7,502 SH   DFND 14 7,502 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2,400 49,398 SH   DFND 15 49,398 0 0
VIVINT SOLAR INC COMMON 92854Q106 159 17,195 SH   DFND 12,15 17,195 0 0
VIVINT SOLAR INC COMMON 92854Q106 3,813 413,553 SH   DFND 15 413,553 0 0
VIVUS INC COMMON 928551100 80 27,907 SH   DFND 15 27,907 0 0
VMWARE INC-CLASS A COMMON 928563402 92,304 1,118,568 SH   DFND 1 1,118,568 0 0
VMWARE INC-CLASS A COMMON 928563402 347 4,200 SH   DFND 11 4,200 0 0
VMWARE INC-CLASS A COMMON 928563402 3,236 39,212 SH   DFND 14 39,212 0 0
VMWARE INC-CLASS A COMMON 928563402 2,361 28,607 SH   DFND 15 28,607 0 0
VMWARE INC-CLASS A COMMON 928563402 2,435 29,505 SH   DFND 9,1 29,505 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 1,000 96,000 SH   DFND 2 96,000 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 350,829 10,267,160 SH   DFND 1 9,640,164 0 626,996
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 572 16,750 SH   DFND 11,1 16,750 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 3,884 113,675 SH   DFND 12,15 113,675 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 19,725 577,260 SH   DFND 14 577,260 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 176,004 5,150,828 SH   DFND 15 5,150,828 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 458 13,404 SH   DFND 3,1 13,404 0 0
VOLCANO CORP COMMON 928645100 499 27,899 SH   DFND 15 27,899 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 1,792 470,284 SH   DFND 15 470,284 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 321,914 2,734,803 SH   DFND 1 155,751 0 2,579,052
VORNADO REALTY TRUST REIT COMMON 929042109 983 8,353 SH   DFND 11 8,353 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 226 1,919 SH   DFND 12,15 1,919 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 6,254 53,127 SH   DFND 14 53,127 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 66,141 561,901 SH   DFND 15 561,901 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 1,250 10,621 SH   DFND 2,1 10,621 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 706 6,000 SH   DFND 5,1 0 0 6,000
VORNADO REALTY TRUST REIT COMMON 929042109 518 4,400 SH   DFND 7,5 0 0 4,400
VORNADO REALTY TRUST REIT COMMON 929042109 388 3,300 SH   DFND 9,1 3,300 0 0
VOXX INTERNATIONAL CORP COMMON 91829F104 642 73,243 SH   DFND 15 73,243 0 0
VOYA ASIA PACIFIC HIGH DIV CEF COMMON 92912J102 1,215 106,265 SH   DFND 15 106,265 0 0
VOYA FINANCIAL INC COMMON 929089100 294,209 6,942,169 SH   DFND 1 6,896,509 0 45,660
VOYA FINANCIAL INC COMMON 929089100 1,721 40,600 SH   DFND 1,5 40,600 0 0
VOYA FINANCIAL INC COMMON 929089100 432 10,200 SH   DFND 11 10,200 0 0
VOYA FINANCIAL INC COMMON 929089100 108 2,559 SH   DFND 12,15 2,559 0 0
VOYA FINANCIAL INC COMMON 929089100 2,027 47,829 SH   DFND 15 47,829 0 0
VOYA FINANCIAL INC COMMON 929089100 1,623 38,300 SH   DFND 5 28,000 0 10,300
VOYA FINANCIAL INC COMMON 929089100 928 21,900 SH   DFND 6,5 9,900 0 12,000
VOYA FINANCIAL INC COMMON 929089100 708 16,700 SH   DFND 7,5 0 0 16,700
VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 4,796 417,755 SH   DFND 14 417,755 0 0
VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 1,388 120,875 SH   DFND 15 120,875 0 0
VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 4,738 569,488 SH   DFND 14 569,488 0 0
VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 5,528 664,379 SH   DFND 15 664,379 0 0
VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 6,511 415,753 SH   DFND 14 415,753 0 0
VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 2,072 132,282 SH   DFND 15 132,282 0 0
VOYA NATURAL RESOURCES CEF COMMON 92913C106 2,250 271,386 SH   DFND 14 271,386 0 0
VOYA NATURAL RESOURCES CEF COMMON 92913C106 1,272 153,481 SH   DFND 15 153,481 0 0
VOYA PRIME RATE TRUST CEF COMMON 92913A100 5,913 1,113,605 PRN   DFND 14 1,113,605 0 0
VOYA PRIME RATE TRUST CEF COMMON 92913A100 6,534 1,230,447 PRN   DFND 15 1,230,447 0 0
VSE CORP COMMON 918284100 58 880 SH   DFND 1 880 0 0
VSE CORP COMMON 918284100 482 7,311 SH   DFND 15 7,311 0 0
VSH 2.25 11-40 144A CVT CONVERT 928298AG3 4,433 4,000,000 SH   DFND 1 4,000,000 0 0
VULCAN MATERIALS CO COMMON 929160109 26,827 408,134 SH   DFND 1 408,134 0 0
VULCAN MATERIALS CO COMMON 929160109 428 6,512 SH   DFND 11 6,512 0 0
VULCAN MATERIALS CO COMMON 929160109 87 1,328 SH   DFND 12,15 1,328 0 0
VULCAN MATERIALS CO COMMON 929160109 310 4,722 SH   DFND 14 4,722 0 0
VULCAN MATERIALS CO COMMON 929160109 4,802 73,059 SH   DFND 15 73,059 0 0
VULCAN MATERIALS CO COMMON 929160109 64 980 SH   DFND 15,1 980 0 0
VWR CORP COMMON 91843L103 45,022 1,740,334 SH   DFND 1 1,636,136 0 104,198
VWR CORP COMMON 91843L103 11,997 463,749 SH   DFND 15 463,749 0 0
W&T OFFSHORE COMMON 92922P106 2,953 402,272 SH   DFND 15 402,272 0 0
W.R. GRACE & CO COMMON 38388F108 116,116 1,217,274 SH   DFND 1 1,217,274 0 0
W.R. GRACE & CO COMMON 38388F108 43 451 SH   DFND 12,15 451 0 0
W.R. GRACE & CO COMMON 38388F108 4,511 47,285 SH   DFND 15 47,285 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,734 235,667 SH   DFND 14 235,667 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 3,511 302,674 SH   DFND 15 302,674 0 0
WABASH NATL CORP COMMON 929566107 491 39,743 SH   DFND 15 39,743 0 0
WABCO HOLDINGS INC COMMON 92927K102 113,205 1,080,408 SH   DFND 1 1,080,408 0 0
WABCO HOLDINGS INC COMMON 92927K102 30 291 SH   DFND 12,15 291 0 0
WABCO HOLDINGS INC COMMON 92927K102 1,234 11,778 SH   DFND 15 11,778 0 0
WABTEC COMMON 929740108 78,465 903,043 SH   DFND 1 903,043 0 0
WABTEC COMMON 929740108 417 4,800 SH   DFND 11 4,800 0 0
WABTEC COMMON 929740108 473 5,447 SH   DFND 14 5,447 0 0
WABTEC COMMON 929740108 3,399 39,123 SH   DFND 15 39,123 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 3,552 314,309 SH   DFND 14 314,309 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 7,162 633,820 SH   DFND 15 633,820 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 37,578 754,272 SH   DFND 1 754,272 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 25 505 SH   DFND 12,15 505 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 2,029 40,727 SH   DFND 14 40,727 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 607 12,183 SH   DFND 15 12,183 0 0
WAGEWORKS INC COMMON 930427109 5,418 83,911 SH   DFND 15 83,911 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 249,147 3,269,647 SH   DFND 1 3,269,647 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3,436 45,096 SH   DFND 11 45,096 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 865 11,356 SH   DFND 12,15 11,356 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 74,775 981,302 SH   DFND 14 981,302 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 27,819 365,077 SH   DFND 15 365,077 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,576 33,800 SH   DFND 5 0 0 33,800
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,318 17,300 SH   DFND 6,5 7,400 0 9,900
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 147 1,932 SH   DFND 9,1 1,932 0 0
WALKER & DUNLOP INC COMMON 93148P102 262 14,944 SH   DFND 15 14,944 0 0
WAL-MART STORES INC COMMON 931142103 303,424 3,533,116 SH   DFND 1 3,396,308 0 136,808
WAL-MART STORES INC COMMON 931142103 1,949 22,700 SH   DFND 1,5 22,700 0 0
WAL-MART STORES INC COMMON 931142103 6,668 77,648 SH   DFND 11 77,648 0 0
WAL-MART STORES INC COMMON 931142103 3,033 35,318 SH   DFND 12,15 35,318 0 0
WAL-MART STORES INC COMMON 931142103 85,081 990,692 SH   DFND 14 990,692 0 0
WAL-MART STORES INC COMMON 931142103 176,950 2,060,429 SH   DFND 15 2,060,429 0 0
WAL-MART STORES INC COMMON 931142103 1,718 20,000 SH   DFND 3,1 20,000 0 0
WAL-MART STORES INC COMMON 931142103 1,288 15,003 SH   DFND 4 15,003 0 0
WAL-MART STORES INC COMMON 931142103 8,554 99,600 SH   DFND 4,1 99,600 0 0
WAL-MART STORES INC COMMON 931142103 5,299 61,700 SH   DFND 5 3,200 0 58,500
WAL-MART STORES INC COMMON 931142103 12,427 144,700 SH   DFND 5,1 0 0 144,700
WAL-MART STORES INC COMMON 931142103 137 1,600 SH   DFND 6 1,600 0 0
WAL-MART STORES INC COMMON 931142103 7,180 83,600 SH   DFND 6,5 39,200 0 44,400
WAL-MART STORES INC COMMON 931142103 1,520 17,700 SH   DFND 7,5 0 0 17,700
WAL-MART STORES INC COMMON 931142103 3,049 35,500 SH   DFND 8,1 0 0 35,500
WAL-MART STORES INC COMMON 931142103 3,504 40,803 SH   DFND 9,1 40,803 0 0
WALTER ENERGY INC COMMON 93317Q105 5 3,714 SH   DFND 12,15 3,714 0 0
WALTER ENERGY INC COMMON 93317Q105 114 82,901 SH   DFND 15 82,901 0 0
WALTER INV MGMT CORP COMMON 93317W102 583 35,328 SH   DFND 15 35,328 0 0
WARREN RESOURCES INC COMMON 93564A100 164 102,139 SH   DFND 15 102,139 0 0
WASHINGTON FEDERAL INC COMMON 938824109 475 21,450 SH   DFND 1 7,950 0 13,500
WASHINGTON FEDERAL INC COMMON 938824109 35 1,589 SH   DFND 12,15 1,589 0 0
WASHINGTON FEDERAL INC COMMON 938824109 1,378 62,217 SH   DFND 15 62,217 0 0
WASHINGTON FEDERAL INC COMMON 938824109 69 3,100 SH   DFND 3,1 3,100 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 134,588 7,815,785 SH   DFND 1 2,375,187 0 5,440,597
WASHINGTON PRIME GROUP COM COMMON 939647103 273 15,854 SH   DFND 11,1 15,854 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 18 1,028 SH   DFND 12,15 1,028 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 1,305 75,803 SH   DFND 13,1 75,803 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 334 19,408 SH   DFND 15 19,408 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 395 22,936 SH   DFND 15,1 22,936 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 804 46,684 SH   DFND 2,1 46,684 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 3,862 224,270 SH   DFND 3,1 224,270 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 623 36,155 SH   DFND 9,1 36,155 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 79,942 2,890,168 SH   DFND 1 0 0 2,890,168
WASHINGTON REAL ESTATE INV COMMON 939653101 34 1,228 SH   DFND 12,15 1,228 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 4,389 158,670 SH   DFND 15 158,670 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 200 4,970 SH   DFND 1 4,970 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 559 13,922 SH   DFND 15 13,922 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 100 2,500 SH   DFND 3,1 2,500 0 0
WASTE CONNECTIONS INC COMMON 941053100 23,238 528,247 SH   DFND 1 528,247 0 0
WASTE CONNECTIONS INC COMMON 941053100 1,380 31,374 SH   DFND 12,1 31,374 0 0
WASTE CONNECTIONS INC COMMON 941053100 44 1,006 SH   DFND 12,15 1,006 0 0
WASTE CONNECTIONS INC COMMON 941053100 1,585 36,038 SH   DFND 15 36,038 0 0
WASTE CONNECTIONS INC COMMON 941053100 3,167 72,002 SH   DFND 6 72,002 0 0
WASTE CONNECTIONS INC COMMON 941053100 2,277 51,770 SH   DFND 6,1 0 0 51,770
WASTE CONNECTIONS INC COMMON 941053100 328 7,461 SH   DFND 9,6 7,461 0 0
WASTE MANAGEMENT INC COMMON 94106L109 10,270 200,126 SH   DFND 1 200,126 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,120 21,830 SH   DFND 11 21,830 0 0
WASTE MANAGEMENT INC COMMON 94106L109 464 9,034 SH   DFND 12,15 9,034 0 0
WASTE MANAGEMENT INC COMMON 94106L109 97,702 1,903,782 SH   DFND 15 1,903,782 0 0
WASTE MANAGEMENT INC COMMON 94106L109 174 3,400 SH   DFND 4,1 3,400 0 0
WASTE MANAGEMENT INC COMMON 94106L109 495 9,644 SH   DFND 5 0 0 9,644
WASTE MANAGEMENT INC COMMON 94106L109 513 10,000 SH   DFND 5,1 0 0 10,000
WASTE MANAGEMENT INC COMMON 94106L109 113 2,200 SH   DFND 7,5 0 0 2,200
WASTE MANAGEMENT INC COMMON 94106L109 380 7,400 SH   DFND 9,1 7,400 0 0
WATERS CORP COMMON 941848103 40,412 358,521 SH   DFND 1 358,521 0 0
WATERS CORP COMMON 941848103 466 4,137 SH   DFND 11 4,137 0 0
WATERS CORP COMMON 941848103 251 2,227 SH   DFND 12,15 2,227 0 0
WATERS CORP COMMON 941848103 96,584 856,851 SH   DFND 15 856,851 0 0
WATERS CORP COMMON 941848103 604 5,358 SH   DFND 5 0 0 5,358
WATERSTONE FINANCIAL INC COMMON 94188P101 1,823 138,618 SH   DFND 15 138,618 0 0
WATSCO INC COMMON 942622101 0 3 SH   DFND 12,15 3 0 0
WATSCO INC COMMON 942622101 7 67 SH   DFND 15 67 0 0
WATSCO INC COMMON 942622200 49,628 463,812 SH   DFND 1 463,812 0 0
WATSCO INC COMMON 942622200 37 350 SH   DFND 12,15 350 0 0
WATSCO INC COMMON 942622200 579 5,407 SH   DFND 14 5,407 0 0
WATSCO INC COMMON 942622200 715 6,680 SH   DFND 15 6,680 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 25,288 398,616 SH   DFND 1 398,616 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,271 20,034 SH   DFND 12,1 20,034 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,274 20,080 SH   DFND 14 20,080 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 41,959 661,389 SH   DFND 15 661,389 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 3,474 54,763 SH   DFND 6 54,763 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 2,432 38,340 SH   DFND 6,1 0 0 38,340
WATTS WATER TECHNOLOGIES INC COMMON 942749102 357 5,634 SH   DFND 9,6 5,634 0 0
WAUSAU PAPER CORP COMMON 943315101 934 82,157 SH   DFND 15 82,157 0 0
WCI COMMUNITIES INC COMMON 92923C807 89 4,567 SH   DFND 15 4,567 0 0
WD-40 CO COMMON 929236107 12 145 SH   DFND 1 145 0 0
WD-40 CO COMMON 929236107 2,936 34,510 SH   DFND 15 34,510 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 386,821 33,783,496 SH   DFND 1 32,898,177 0 885,319
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 12,607 1,101,069 SH   DFND 1,2 1,101,069 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 448 39,122 SH   DFND 11 39,122 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 210 18,325 SH   DFND 12,15 18,325 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 303 26,476 SH   DFND 14 26,476 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 3,387 295,782 SH   DFND 15 295,782 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 259 22,616 SH   DFND 5 0 0 22,616
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 3,651 318,899 SH   DFND 9,1 318,899 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 1,486 129,819 SH   DFND 9,2 129,819 0 0
WEB.COM GROUP INC COMMON 94733A104 669 35,236 SH   DFND 15 35,236 0 0
WEB.COM GROUP INC CVT(WWWW) 1. CONVERT 94733AAA2 6,487 7,095,000 SH   DFND 1 7,095,000 0 0
WEBMD HEALTH CORP COMMON 94770V102 399 10,100 SH   DFND 1 10,100 0 0
WEBMD HEALTH CORP COMMON 94770V102 4,122 104,211 SH   DFND 15 104,211 0 0
WEBMD HEALTH CORP COMMON 94770V102 218 5,500 SH   DFND 3,1 5,500 0 0
WEBMD HEALTH CORP COMMON 94770V102 301 7,600 SH   DFND 5 0 0 7,600
WEBSTER FINANCIAL CORP COMMON 947890109 38 1,164 SH   DFND 12,15 1,164 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 1,771 54,437 SH   DFND 15 54,437 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1,468 59,100 SH   DFND 15 59,100 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 146,983 4,209,130 SH   DFND 1 0 0 4,209,130
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 50 1,425 SH   DFND 12,15 1,425 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1,239 35,479 SH   DFND 14 35,479 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1,663 47,628 SH   DFND 15 47,628 0 0
WEIS MKTS INC COMMON 948849104 1,426 29,811 SH   DFND 15 29,811 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 94 1,143 SH   DFND 12,15 1,143 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 1,723 20,995 SH   DFND 15 20,995 0 0
WELLS FARGO & CO COMMON 949746101 520,962 9,503,133 SH   DFND 1 9,300,576 0 202,557
WELLS FARGO & CO COMMON 949746101 1,250 22,800 SH   DFND 1,5 22,800 0 0
WELLS FARGO & CO COMMON 949746101 13,111 239,162 SH   DFND 11 239,162 0 0
WELLS FARGO & CO COMMON 949746101 1,185 21,614 SH   DFND 11,2 21,614 0 0
WELLS FARGO & CO COMMON 949746101 4,264 77,790 SH   DFND 12,15 77,790 0 0
WELLS FARGO & CO COMMON 949746101 422 7,700 SH   DFND 13 7,700 0 0
WELLS FARGO & CO COMMON 949746101 17,719 323,215 SH   DFND 14 323,215 0 0
WELLS FARGO & CO COMMON 949746101 203,958 3,720,497 SH   DFND 15 3,720,497 0 0
WELLS FARGO & CO COMMON 949746101 212,465 3,875,684 SH   DFND 2 3,875,684 0 0
WELLS FARGO & CO COMMON 949746101 875 15,969 SH   DFND 4 15,969 0 0
WELLS FARGO & CO COMMON 949746101 12,554 229,000 SH   DFND 5 52,600 0 176,400
WELLS FARGO & CO COMMON 949746101 427 7,798 SH   DFND 5,1 0 0 7,798
WELLS FARGO & CO COMMON 949746101 702 12,800 SH   DFND 6 12,800 0 0
WELLS FARGO & CO COMMON 949746101 9,939 181,300 SH   DFND 6,5 84,900 0 96,400
WELLS FARGO & CO COMMON 949746101 877 16,000 SH   DFND 7,5 0 0 16,000
WELLS FARGO & CO COMMON 949746101 367 6,694 SH   DFND 8,1 0 0 6,694
WELLS FARGO & CO COMMON 949746101 7,302 133,191 SH   DFND 9,1 72,249 0 60,942
WELLS FARGO & COMPANY CVP CONVERT 949746804 26,117 21,500 SH   DFND 1 21,500 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 20,820 17,140 SH   DFND 15 17,140 0 0
WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 1,086 145,048 SH   DFND 14 145,048 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 794 89,271 PRN   DFND 14 89,271 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 5,258 591,423 PRN   DFND 15 591,423 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 7,020 515,005 PRN   DFND 14 515,005 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 5,430 398,387 PRN   DFND 15 398,387 0 0
WENDYS COMPANY COMMON 95058W100 33 3,696 SH   DFND 12,15 3,696 0 0
WENDYS COMPANY COMMON 95058W100 1,453 160,940 SH   DFND 14 160,940 0 0
WENDYS COMPANY COMMON 95058W100 775 85,784 SH   DFND 15 85,784 0 0
WERNER ENTERPRISES INC COMMON 950755108 41 1,301 SH   DFND 12,15 1,301 0 0
WERNER ENTERPRISES INC COMMON 950755108 1,541 49,463 SH   DFND 15 49,463 0 0
WESBANCO INC COMMON 950810101 1,367 39,279 SH   DFND 15 39,279 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 500 35,768 SH   DFND 15 35,768 0 0
WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 4,035 1,500,000 SH   DFND 1 1,500,000 0 0
WESCO INTL INC COMMON 95082P105 79,331 1,040,951 SH   DFND 1 1,009,427 0 31,524
WESCO INTL INC COMMON 95082P105 424 5,559 SH   DFND 1,6 5,559 0 0
WESCO INTL INC COMMON 95082P105 55 722 SH   DFND 12,15 722 0 0
WESCO INTL INC COMMON 95082P105 863 11,327 SH   DFND 12,6 11,327 0 0
WESCO INTL INC COMMON 95082P105 189 2,474 SH   DFND 13,6 2,474 0 0
WESCO INTL INC COMMON 95082P105 1,069 14,033 SH   DFND 15 14,033 0 0
WESCO INTL INC COMMON 95082P105 48 635 SH   DFND 2,6 635 0 0
WESCO INTL INC COMMON 95082P105 77,077 1,011,376 SH   DFND 6 1,011,376 0 0
WEST BANCORPORATION COMMON 95123P106 346 20,340 SH   DFND 1 20,340 0 0
WEST BANCORPORATION COMMON 95123P106 20 1,170 SH   DFND 15 1,170 0 0
WEST BANCORPORATION COMMON 95123P106 339 19,900 SH   DFND 3,1 19,900 0 0
WEST CORP COMMON 952355204 1,125 34,100 SH   DFND 1 34,100 0 0
WEST CORP COMMON 952355204 1,139 34,517 SH   DFND 15 34,517 0 0
WEST MARINE INC COMMON 954235107 371 28,689 SH   DFND 15 28,689 0 0
West Pharmaceutical Services I COMMON 955306105 11,229 210,904 SH   DFND 15 210,904 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 13 256 SH   DFND 1 256 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 12,973 264,649 SH   DFND 15 264,649 0 0
WESTAR ENERGY INC COMMON 95709T100 104 2,513 SH   DFND 12,15 2,513 0 0
WESTAR ENERGY INC COMMON 95709T100 7,738 187,632 SH   DFND 14 187,632 0 0
WESTAR ENERGY INC COMMON 95709T100 15,667 379,908 SH   DFND 15 379,908 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 26,773 963,053 SH   DFND 1 963,053 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 1,626 58,500 SH   DFND 12,1 58,500 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 2,696 96,986 SH   DFND 15 96,986 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,637 130,812 SH   DFND 6 130,812 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 2,549 91,681 SH   DFND 6,1 0 0 91,681
WESTERN ALLIANCE BANCORP COMMON 957638109 380 13,675 SH   DFND 9,6 13,675 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 9,260 587,575 SH   DFND 14 587,575 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 4,625 293,441 SH   DFND 15 293,441 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 2,901 264,971 SH   DFND 14 264,971 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 3,040 277,614 SH   DFND 15 277,614 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 6,715 377,693 SH   DFND 14 377,693 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 2,529 142,243 SH   DFND 15 142,243 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 5,914 532,763 SH   DFND 14 532,763 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 2,903 261,516 SH   DFND 15 261,516 0 0
WESTERN ASSET GLOBAL PARTNER C COMMON 95766G108 931 94,957 SH   DFND 14 94,957 0 0
WESTERN ASSET GLOBAL PARTNER C COMMON 95766G108 1,310 133,691 SH   DFND 15 133,691 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2,462 296,212 SH   DFND 14 296,212 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 4,166 501,378 SH   DFND 15 501,378 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 163 30,271 SH   DFND 14 30,271 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 3,808 709,048 SH   DFND 15 709,048 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3,742 237,280 SH   DFND 14 237,280 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3,394 215,207 SH   DFND 15 215,207 0 0
WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1,458 69,448 SH   DFND 15 69,448 0 0
WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 2,072 405,549 PRN   DFND 15 405,549 0 0
WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 362 24,612 SH   DFND 15 24,612 0 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1,621 67,993 SH   DFND 15 67,993 0 0
WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 2,567 173,114 SH   DFND 14 173,114 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 1,106 79,601 SH   DFND 15 79,601 0 0
WESTERN ASSET VARIABLE RATE CE COMMON 957667108 497 29,830 PRN   DFND 14 29,830 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 2,747 240,787 SH   DFND 14 240,787 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1,432 125,547 SH   DFND 15 125,547 0 0
WESTERN DIGITAL CORP COMMON 958102105 9,708 87,694 SH   DFND 1 87,504 0 190
WESTERN DIGITAL CORP COMMON 958102105 1,189 10,741 SH   DFND 11 10,741 0 0
WESTERN DIGITAL CORP COMMON 958102105 6,286 56,784 SH   DFND 12,15 56,784 0 0
WESTERN DIGITAL CORP COMMON 958102105 3,805 34,376 SH   DFND 14 34,376 0 0
WESTERN DIGITAL CORP COMMON 958102105 240,527 2,172,778 SH   DFND 15 2,172,778 0 0
WESTERN DIGITAL CORP COMMON 958102105 84 760 SH   DFND 15,1 760 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,218 11,000 SH   DFND 5 0 0 11,000
WESTERN DIGITAL CORP COMMON 958102105 443 4,000 SH   DFND 5,1 0 0 4,000
WESTERN DIGITAL CORP COMMON 958102105 1,018 9,200 SH   DFND 6,5 4,200 0 5,000
WESTERN DIGITAL CORP COMMON 958102105 321 2,900 SH   DFND 7,5 0 0 2,900
WESTERN DIGITAL CORP COMMON 958102105 1,052 9,500 SH   DFND 9,1 9,500 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 130 1,780 SH   DFND 1 1,780 0 0
WESTERN REFINING INC COMMON 959319104 588 15,560 SH   DFND 12,15 15,560 0 0
WESTERN REFINING INC COMMON 959319104 701 18,553 SH   DFND 14 18,553 0 0
WESTERN REFINING INC COMMON 959319104 16,405 434,232 SH   DFND 15 434,232 0 0
WESTERN UNION CO COMMON 959802109 12,851 717,543 SH   DFND 1 717,543 0 0
WESTERN UNION CO COMMON 959802109 5,583 311,700 SH   DFND 1,5 311,700 0 0
WESTERN UNION CO COMMON 959802109 469 26,194 SH   DFND 11 26,194 0 0
WESTERN UNION CO COMMON 959802109 128 7,135 SH   DFND 12,15 7,135 0 0
WESTERN UNION CO COMMON 959802109 82 4,600 SH   DFND 13 4,600 0 0
WESTERN UNION CO COMMON 959802109 2,377 132,744 SH   DFND 14 132,744 0 0
WESTERN UNION CO COMMON 959802109 18,015 1,005,862 SH   DFND 15 1,005,862 0 0
WESTERN UNION CO COMMON 959802109 10,773 601,481 SH   DFND 5 247,800 0 353,681
WESTERN UNION CO COMMON 959802109 450 25,100 SH   DFND 5,1 0 0 25,100
WESTERN UNION CO COMMON 959802109 6,034 336,900 SH   DFND 6 336,900 0 0
WESTERN UNION CO COMMON 959802109 4,280 239,000 SH   DFND 6,5 110,900 0 128,100
WESTERN UNION CO COMMON 959802109 328 18,300 SH   DFND 7,5 0 0 18,300
WESTERN UNION CO COMMON 959802109 290 16,200 SH   DFND 9,1 16,200 0 0
WESTERN UNION CO COMMON 959802109 5,228 291,900 SH   DFND 9,5 291,900 0 0
WESTFIELD FINANCIAL INC COMMON 96008P104 209 28,497 SH   DFND 15 28,497 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 147 2,400 SH   DFND 11 2,400 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 3,569 58,419 SH   DFND 15 58,419 0 0
WESTLAKE CHEMICAL PARTNERS LP COMMON 960417103 286 9,862 SH   DFND 12,15 9,862 0 0
WESTLAKE CHEMICAL PARTNERS LP COMMON 960417103 748 25,802 SH   DFND 15 25,802 0 0
WESTMORELAND COAL CO COMMON 960878106 625 18,822 SH   DFND 15 18,822 0 0
WESTPAC BANKING ADR COMMON 961214301 2,723 101,245 SH   DFND 14 101,245 0 0
WESTPAC BANKING ADR COMMON 961214301 2,685 99,811 SH   DFND 15 99,811 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 158 42,169 SH   DFND 15 42,169 0 0
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 341 5,518 SH   DFND 15 5,518 0 0
WET SEAL INC COMMON 961840105 25 388,314 SH   DFND 15 388,314 0 0
WEX INC COMMON 96208T104 5,718 57,803 SH   DFND 1 42,192 0 15,611
WEX INC COMMON 96208T104 1,211 12,239 SH   DFND 14 12,239 0 0
WEX INC COMMON 96208T104 2,875 29,062 SH   DFND 15 29,062 0 0
WEYCO GROUP INC COMMON 962149100 260 8,774 SH   DFND 15 8,774 0 0
WEYERHAEUSER CO COMMON 962166104 615,987 17,163,190 SH   DFND 1 7,550,697 0 9,612,493
WEYERHAEUSER CO COMMON 962166104 937 26,095 SH   DFND 11 26,095 0 0
WEYERHAEUSER CO COMMON 962166104 629 17,515 SH   DFND 12,15 17,515 0 0
WEYERHAEUSER CO COMMON 962166104 13,582 378,424 SH   DFND 15 378,424 0 0
WEYERHAEUSER CO COMMON 962166104 1,624 45,246 SH   DFND 15,1 45,246 0 0
WEYERHAEUSER CO COMMON 962166104 13,095 364,875 SH   DFND 3,1 364,875 0 0
WEYERHAEUSER CO COMMON 962166104 43 1,200 SH   DFND 9,1 1,200 0 0
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 38,653 669,900 SH   DFND 1 564,700 0 105,200
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 213 3,700 SH   DFND 9,1 3,700 0 0
WGL HOLDINGS INC COMMON 92924F106 11,886 217,618 SH   DFND 1 217,618 0 0
WGL HOLDINGS INC COMMON 92924F106 73 1,339 SH   DFND 12,15 1,339 0 0
WGL HOLDINGS INC COMMON 92924F106 9,718 177,914 SH   DFND 14 177,914 0 0
WGL HOLDINGS INC COMMON 92924F106 13,882 254,156 SH   DFND 15 254,156 0 0
WHIRLPOOL CORP COMMON 963320106 234,618 1,210,993 SH   DFND 1 1,210,993 0 0
WHIRLPOOL CORP COMMON 963320106 749 3,865 SH   DFND 11 3,865 0 0
WHIRLPOOL CORP COMMON 963320106 303 1,563 SH   DFND 12,15 1,563 0 0
WHIRLPOOL CORP COMMON 963320106 2,973 15,344 SH   DFND 14 15,344 0 0
WHIRLPOOL CORP COMMON 963320106 7,638 39,425 SH   DFND 15 39,425 0 0
WHIRLPOOL CORP COMMON 963320106 98 507 SH   DFND 15,1 507 0 0
WHIRLPOOL CORP COMMON 963320106 562 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COMMON 963320106 5,714 29,493 SH   DFND 9,1 29,493 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 49 77 SH   DFND 12,15 77 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 1,060 1,683 SH   DFND 15 1,683 0 0
WHITESTONE REIT COMMON 966084204 247 16,335 SH   DFND 15 16,335 0 0
WHITEWAVE FOODS CO COMMON 966244105 9,755 278,805 SH   DFND 1 203,486 0 75,319
WHITEWAVE FOODS CO COMMON 966244105 35 1,001 SH   DFND 12,15 1,001 0 0
WHITEWAVE FOODS CO COMMON 966244105 2,926 83,615 SH   DFND 14 83,615 0 0
WHITEWAVE FOODS CO COMMON 966244105 2,423 69,260 SH   DFND 15 69,260 0 0
WHITING PETROLEUM CORP COMMON 966387102 14,645 443,802 SH   DFND 1,2 443,802 0 0
WHITING PETROLEUM CORP COMMON 966387102 195 5,900 SH   DFND 11 5,900 0 0
WHITING PETROLEUM CORP COMMON 966387102 45 1,354 SH   DFND 12,15 1,354 0 0
WHITING PETROLEUM CORP COMMON 966387102 1,779 53,913 SH   DFND 14 53,913 0 0
WHITING PETROLEUM CORP COMMON 966387102 1,092 33,082 SH   DFND 15 33,082 0 0
WHITING PETROLEUM CORP COMMON 966387102 1,778 53,888 SH   DFND 9,2 53,888 0 0
WHOLE FOODS MKT INC COMMON 966837106 8,783 174,191 SH   DFND 1 174,191 0 0
WHOLE FOODS MKT INC COMMON 966837106 875 17,354 SH   DFND 11 17,354 0 0
WHOLE FOODS MKT INC COMMON 966837106 4,339 86,049 SH   DFND 12,15 86,049 0 0
WHOLE FOODS MKT INC COMMON 966837106 156,015 3,094,309 SH   DFND 15 3,094,309 0 0
WHOLE FOODS MKT INC COMMON 966837106 413 8,200 SH   DFND 5 0 0 8,200
WI-LAN INC COMMON 928972108 6,557 2,189,700 SH   DFND 1 2,189,700 0 0
WILEY (JOHN) & SONS -CL B COMMON 968223305 63 1,057 SH   DFND 15 1,057 0 0
WILEY JOHN & SONS INC COMMON 968223206 78 1,320 SH   DFND 1 1,320 0 0
WILEY JOHN & SONS INC COMMON 968223206 63,412 1,070,433 SH   DFND 1,2 1,070,433 0 0
WILEY JOHN & SONS INC COMMON 968223206 187 3,159 SH   DFND 11,2 3,159 0 0
WILEY JOHN & SONS INC COMMON 968223206 28 480 SH   DFND 12,15 480 0 0
WILEY JOHN & SONS INC COMMON 968223206 859 14,497 SH   DFND 15 14,497 0 0
WILEY JOHN & SONS INC COMMON 968223206 10,847 183,104 SH   DFND 2 183,104 0 0
WILLBROS GROUP INC COMMON 969203108 855 136,318 SH   DFND 15 136,318 0 0
WILLIAM LYON HOMES COMMON 552074700 67 3,305 SH   DFND 15 3,305 0 0
WILLIAMS COS INC COMMON 969457100 105,467 2,346,835 SH   DFND 1 2,346,835 0 0
WILLIAMS COS INC COMMON 969457100 1,539 34,240 SH   DFND 11 34,240 0 0
WILLIAMS COS INC COMMON 969457100 304 6,765 SH   DFND 12,15 6,765 0 0
WILLIAMS COS INC COMMON 969457100 8,973 199,659 SH   DFND 14 199,659 0 0
WILLIAMS COS INC COMMON 969457100 24,043 534,998 SH   DFND 15 534,998 0 0
WILLIAMS COS INC COMMON 969457100 1,218 27,100 SH   DFND 5 0 0 27,100
WILLIAMS PARTNERS LP COMMON 96950F104 5,006 111,861 SH   DFND 14 111,861 0 0
WILLIAMS SONOMA INC COMMON 969904101 59 782 SH   DFND 12,15 782 0 0
WILLIAMS SONOMA INC COMMON 969904101 3,142 41,516 SH   DFND 15 41,516 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 308,300 6,880,169 SH   DFND 1 6,451,492 0 428,677
WILLIS GROUP HOLDINGS PLC COMMON G96666105 358 7,982 SH   DFND 11 7,982 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 96 2,134 SH   DFND 12,15 2,134 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 1,633 36,439 SH   DFND 15 36,439 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 258 11,790 SH   DFND 1 11,790 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 98 4,464 SH   DFND 15 4,464 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 254 11,600 SH   DFND 3,1 11,600 0 0
WILSHIRE BANCORP INC COMMON 97186T108 997 98,390 SH   DFND 1 98,390 0 0
WILSHIRE BANCORP INC COMMON 97186T108 661 65,277 SH   DFND 14 65,277 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1,019 100,578 SH   DFND 15 100,578 0 0
WILSHIRE BANCORP INC COMMON 97186T108 837 82,600 SH   DFND 3,1 82,600 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 14,846 1,801,687 SH   DFND 1 1,801,687 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 3,111 377,600 SH   DFND 1,5 377,600 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 246 29,800 SH   DFND 11 29,800 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 341 41,435 SH   DFND 12,15 41,435 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 3,788 459,716 SH   DFND 14 459,716 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 4,428 537,344 SH   DFND 15 537,344 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 288 34,900 SH   DFND 5,1 0 0 34,900
WINDSTREAM HOLDINGS INC COMMON 97382A101 3,232 392,200 SH   DFND 6 392,200 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 210 25,500 SH   DFND 7,5 0 0 25,500
WINDSTREAM HOLDINGS INC COMMON 97382A101 238 28,900 SH   DFND 9,1 28,900 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 327 15,046 SH   DFND 14 15,046 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 807 37,099 SH   DFND 15 37,099 0 0
WINTHROP REALTY TRUST COMMON 976391300 668 42,870 SH   DFND 15 42,870 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 120,437 2,575,635 SH   DFND 1 2,575,635 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 676 14,450 SH   DFND 14 14,450 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 4,216 90,170 SH   DFND 15 90,170 0 0
WINTRUST FINANCIAL CORP CVP 5. CONVERT 97650W306 13,475 10,673 SH   DFND 1 10,673 0 0
WIPRO LTD-ADR COMMON 97651M109 13 1,175 SH   DFND 12,15 1,175 0 0
WIPRO LTD-ADR COMMON 97651M109 1,995 176,199 SH   DFND 15 176,199 0 0
WISCONSIN ENERGY CORP COMMON 976657106 8,507 161,293 SH   DFND 1 161,293 0 0
WISCONSIN ENERGY CORP COMMON 976657106 592 11,230 SH   DFND 11 11,230 0 0
WISCONSIN ENERGY CORP COMMON 976657106 158 3,001 SH   DFND 12,15 3,001 0 0
WISCONSIN ENERGY CORP COMMON 976657106 7,150 135,569 SH   DFND 14 135,569 0 0
WISCONSIN ENERGY CORP COMMON 976657106 60,843 1,153,645 SH   DFND 15 1,153,645 0 0
WISCONSIN ENERGY CORP COMMON 976657106 536 10,170 SH   DFND 5 0 0 10,170
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 2,497 60,030 SH   DFND 14 60,030 0 0
WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 1,543 27,752 SH   DFND 14 27,752 0 0
WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 1,419 25,560 SH   DFND 14 25,560 0 0
WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 1,771 21,143 SH   DFND 14 21,143 0 0
WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 1,686 23,780 SH   DFND 14 23,780 0 0
WIX.COM LTD COMMON M98068105 8,402 400,114 SH   DFND 1 292,359 0 107,755
WIX.COM LTD COMMON M98068105 528 25,144 SH   DFND 15 25,144 0 0
WMS INDUSTRIES INC COMMON 00790R104 1,446 62,917 SH   DFND 15 62,917 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 15,931 540,575 SH   DFND 1 540,575 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 344 11,661 SH   DFND 14 11,661 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 4,524 153,503 SH   DFND 15 153,503 0 0
WOODWARD INC COMMON 980745103 8,052 163,564 SH   DFND 1 119,767 0 43,797
WOODWARD INC COMMON 980745103 6,403 130,069 SH   DFND 15 130,069 0 0
WORKDAY INC COMMON 98138H101 392 4,800 SH   DFND 11 4,800 0 0
WORKDAY INC COMMON 98138H101 459 5,627 SH   DFND 14 5,627 0 0
WORKDAY INC COMMON 98138H101 166 2,032 SH   DFND 15 2,032 0 0
WORKDAY INC(WDAY) CVT 0.75 07- CONVERT 98138HAC5 17,192 14,500,000 SH   DFND 1 14,500,000 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 2,466 31,042 SH   DFND 15 31,042 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 16 200 SH   DFND 3,1 200 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 135 2,878 SH   DFND 12,15 2,878 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 2,548 54,295 SH   DFND 15 54,295 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 563 12,000 SH   DFND 5 12,000 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 341 27,652 SH   DFND 15 27,652 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 3 103 SH   DFND 12,15 103 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 1,430 47,512 SH   DFND 15 47,512 0 0
WP CAREY INC COMMON 92936U109 622 8,868 SH   DFND 14 8,868 0 0
WP CAREY INC COMMON 92936U109 459 6,546 SH   DFND 15 6,546 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 85,736 823,597 SH   DFND 1 823,597 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 20,576 197,657 SH   DFND 14 197,657 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 20,993 201,658 SH   DFND 15 201,658 0 0
WPX ENERGY INC COMMON 98212B103 96 8,224 SH   DFND 12,15 8,224 0 0
WPX ENERGY INC COMMON 98212B103 1,761 151,385 SH   DFND 15 151,385 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 92,598 3,446,150 SH   DFND 1 3,316,166 0 129,984
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,128 41,985 SH   DFND 12,1 41,985 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 568 21,121 SH   DFND 15 21,121 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 2,605 96,957 SH   DFND 6 96,957 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,836 68,320 SH   DFND 6,1 0 0 68,320
WRIGHT MEDICAL GROUP INC COMMON 98235T107 5,731 213,292 SH   DFND 9,1 213,292 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 272 10,131 SH   DFND 9,6 10,131 0 0
WRIGHT MEDICAL GRP (WMGI) CVT CONVERT 98235TAC1 14,386 11,920,000 SH   DFND 1 11,920,000 0 0
WSFS FINL CORP COMMON 929328102 509 6,614 SH   DFND 15 6,614 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 630 18,700 SH   DFND 10 18,700 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1,497 44,468 SH   DFND 12,6 44,468 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 5,980 177,606 SH   DFND 15 177,606 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 265 7,866 SH   DFND 2,6 7,866 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 3,204 95,154 SH   DFND 6 95,154 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 12,391 368,000 SH   DFND 6,4 368,000 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 34,918 1,037,078 SH   DFND 9,4 1,037,078 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 27,466 320,267 SH   DFND 1 320,267 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 532 6,200 SH   DFND 11 6,200 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 110 1,280 SH   DFND 12,15 1,280 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 57,721 673,050 SH   DFND 15 673,050 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 32 374 SH   DFND 2,15 374 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 86 1,000 SH   DFND 3,1 1,000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 686 8,000 SH   DFND 5 0 0 8,000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 3,645 42,500 SH   DFND 5,1 0 0 42,500
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,355 15,800 SH   DFND 8,1 0 0 15,800
WYNN RESORTS LTD COMMON 983134107 34,877 234,453 SH   DFND 1 234,453 0 0
WYNN RESORTS LTD COMMON 983134107 602 4,044 SH   DFND 11 4,044 0 0
WYNN RESORTS LTD COMMON 983134107 5,075 34,113 SH   DFND 12,15 34,113 0 0
WYNN RESORTS LTD COMMON 983134107 932 6,264 SH   DFND 14 6,264 0 0
WYNN RESORTS LTD COMMON 983134107 141,014 947,927 SH   DFND 15 947,927 0 0
WYNN RESORTS LTD COMMON 983134107 27 182 SH   DFND 2,15 182 0 0
WYNN RESORTS LTD COMMON 983134107 536 3,600 SH   DFND 5 0 0 3,600
XCEL ENERGY INC COMMON 98389B100 16,554 460,865 SH   DFND 1 460,865 0 0
XCEL ENERGY INC COMMON 98389B100 875 24,353 SH   DFND 11 24,353 0 0
XCEL ENERGY INC COMMON 98389B100 390 10,845 SH   DFND 12,15 10,845 0 0
XCEL ENERGY INC COMMON 98389B100 11,775 327,804 SH   DFND 14 327,804 0 0
XCEL ENERGY INC COMMON 98389B100 68,567 1,908,892 SH   DFND 15 1,908,892 0 0
XCEL ENERGY INC COMMON 98389B100 529 14,738 SH   DFND 5 0 0 14,738
XCEL ENERGY INC COMMON 98389B100 384 10,700 SH   DFND 5,1 0 0 10,700
XCEL ENERGY INC COMMON 98389B100 280 7,800 SH   DFND 7,5 0 0 7,800
XCEL ENERGY INC COMMON 98389B100 151 4,200 SH   DFND 9,1 4,200 0 0
XCERRA CORP COMMON 98400J108 363 39,607 SH   DFND 15 39,607 0 0
XENOPORT INC COMMON 98411C100 1,154 131,599 SH   DFND 15 131,599 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 330 20,940 SH   DFND 1 20,940 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 285 18,068 SH   DFND 15 18,068 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 333 21,100 SH   DFND 3,1 21,100 0 0
XEROX CORP COMMON 984121103 60,821 4,388,219 SH   DFND 1 4,315,449 0 72,770
XEROX CORP COMMON 984121103 753 54,344 SH   DFND 11 54,344 0 0
XEROX CORP COMMON 984121103 439 31,674 SH   DFND 12,15 31,674 0 0
XEROX CORP COMMON 984121103 2,111 152,273 SH   DFND 14 152,273 0 0
XEROX CORP COMMON 984121103 10,216 737,072 SH   DFND 15 737,072 0 0
XEROX CORP COMMON 984121103 33 2,395 SH   DFND 2,15 2,395 0 0
XEROX CORP COMMON 984121103 1,877 135,400 SH   DFND 3,1 135,400 0 0
XEROX CORP COMMON 984121103 6,439 464,600 SH   DFND 4,1 464,600 0 0
XEROX CORP COMMON 984121103 387 27,925 SH   DFND 5 0 0 27,925
XEROX CORP COMMON 984121103 8,485 612,200 SH   DFND 5,1 0 0 612,200
XEROX CORP COMMON 984121103 754 54,400 SH   DFND 6,5 23,800 0 30,600
XEROX CORP COMMON 984121103 898 64,800 SH   DFND 7,5 0 0 64,800
XEROX CORP COMMON 984121103 1,994 143,900 SH   DFND 8,1 0 0 143,900
XEROX CORP COMMON 984121103 1,210 87,300 SH   DFND 9,1 87,300 0 0
XILINX INC COMMON 983919101 55,929 1,291,966 SH   DFND 1 1,291,966 0 0
XILINX INC COMMON 983919101 577 13,331 SH   DFND 11 13,331 0 0
XILINX INC COMMON 983919101 2,761 63,778 SH   DFND 12,15 63,778 0 0
XILINX INC COMMON 983919101 5,052 116,695 SH   DFND 14 116,695 0 0
XILINX INC COMMON 983919101 98,083 2,265,712 SH   DFND 15 2,265,712 0 0
XILINX INC COMMON 983919101 523 12,085 SH   DFND 5 0 0 12,085
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 40,304 26,780,000 SH   DFND 1 26,780,000 0 0
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 268 113,471 SH   DFND 15 113,471 0 0
XL GROUP PLC COMMON G98290102 7,941 231,048 SH   DFND 1 231,048 0 0
XL GROUP PLC COMMON G98290102 454 13,200 SH   DFND 11 13,200 0 0
XL GROUP PLC COMMON G98290102 212 6,179 SH   DFND 12,15 6,179 0 0
XL GROUP PLC COMMON G98290102 2,583 75,150 SH   DFND 14 75,150 0 0
XL GROUP PLC COMMON G98290102 55,427 1,612,653 SH   DFND 15 1,612,653 0 0
XL GROUP PLC COMMON G98290102 474 13,800 SH   DFND 5 0 0 13,800
XL GROUP PLC COMMON G98290102 165 4,800 SH   DFND 9,1 4,800 0 0
XO GROUP INC COMMON 983772104 1,267 69,565 SH   DFND 15 69,565 0 0
XOOM CORP COMMON 98419Q101 443 25,319 SH   DFND 15 25,319 0 0
XPO LOGISTICS COMMON 983793100 2,399 58,691 SH   DFND 15 58,691 0 0
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D208 257 129,811 SH   DFND 6 129,811 0 0
XYLEM INC COMMON 98419M100 40,485 1,063,443 SH   DFND 1 1,063,443 0 0
XYLEM INC COMMON 98419M100 346 9,086 SH   DFND 11 9,086 0 0
XYLEM INC COMMON 98419M100 254 6,666 SH   DFND 12,15 6,666 0 0
XYLEM INC COMMON 98419M100 1,373 36,054 SH   DFND 14 36,054 0 0
XYLEM INC COMMON 98419M100 53,833 1,414,057 SH   DFND 15 1,414,057 0 0
XYLEM INC COMMON 98419M100 31 816 SH   DFND 2,15 816 0 0
XYLEM INC COMMON 98419M100 229 6,018 SH   DFND 5 0 0 6,018
YADKIN FINANCIAL CORP COMMON 984305102 1,402 71,371 SH   DFND 15 71,371 0 0
YAHOO INC COMMON 984332106 156,008 3,088,649 SH   DFND 1 3,020,146 0 68,503
YAHOO INC COMMON 984332106 2,301 45,560 SH   DFND 11 45,560 0 0
YAHOO INC COMMON 984332106 11,502 227,721 SH   DFND 12,15 227,721 0 0
YAHOO INC COMMON 984332106 1,970 39,002 SH   DFND 14 39,002 0 0
YAHOO INC COMMON 984332106 504,727 9,992,608 SH   DFND 15 9,992,608 0 0
YAHOO INC COMMON 984332106 34 675 SH   DFND 2,15 675 0 0
YAHOO INC COMMON 984332106 162 3,200 SH   DFND 3,1 3,200 0 0
YAHOO INC COMMON 984332106 2,260 44,734 SH   DFND 5 0 0 44,734
YAHOO INC COMMON 984332106 1,101 21,800 SH   DFND 5,1 0 0 21,800
YAHOO INC COMMON 984332106 1,399 27,700 SH   DFND 6,5 13,000 0 14,700
YAHOO INC COMMON 984332106 141 2,800 SH   DFND 8,1 0 0 2,800
YAHOO INC COMMON 984332106 2,217 43,897 SH   DFND 9,1 24,432 0 19,465
YAHOO INC(YHOO) CVT 12-18 CONVERT 984332AF3 83,407 73,730,000 SH   DFND 1 73,730,000 0 0
YAMANA GOLD INC COMMON 98462Y100 7,952 1,978,091 SH   DFND 1,2 1,978,091 0 0
YAMANA GOLD INC COMMON 98462Y100 253 63,000 SH   DFND 2,15 63,000 0 0
YAMANA GOLD INC COMMON 98462Y100 941 234,078 SH   DFND 9,1 234,078 0 0
YAMANA GOLD INC COMMON 98462Y100 941 234,078 SH   DFND 9,2 234,078 0 0
YAMANA GOLD INC COMMON 98462Y100 184 45,553 SH   DFND 11 45,553 0 0
YAMANA GOLD INC COMMON 98462Y100 1 350 SH   DFND 12,15 350 0 0
YAMANA GOLD INC COMMON 98462Y100 664 164,647 SH   DFND 15 164,647 0 0
YAMANA GOLD INC COMMON 98462Y100 60,834 15,075,022 SH   DFND 2 15,075,022 0 0
YAMANA GOLD INC COMMON 98462Y100 3,045 754,603 SH   DFND 2,1 754,603 0 0
YAMANA GOLD INC COMMON 98462Y100 88 21,739 SH   DFND 5 0 0 21,739
YANDEX NV-A COMMON N97284108 34,959 1,946,500 SH   DFND 1 1,946,500 0 0
YANDEX NV-A COMMON N97284108 3,632 202,214 SH   DFND 15 202,214 0 0
YANDEX NV-A COMMON N97284108 24 1,310 SH   DFND 2 1,310 0 0
YANDEX NV-A COMMON N97284108 122 6,800 SH   DFND 2,1 6,800 0 0
YANDEX NV-A COMMON N97284108 899 50,082 SH   DFND 9,1 50,082 0 0
YELP INC COMMON 985817105 11,976 218,821 SH   DFND 1 218,821 0 0
YELP INC COMMON 985817105 9 171 SH   DFND 15 171 0 0
YELP INC COMMON 985817105 2,797 51,105 SH   DFND 9,1 51,105 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 48 20,216 SH   DFND 12,15 20,216 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 4,491 1,911,171 SH   DFND 15 1,911,171 0 0
YODLEE INC COMMON 98600P201 3,450 282,792 SH   DFND 1 207,045 0 75,747
YORK WATER CO COMMON 987184108 233 10,054 SH   DFND 15 10,054 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 6,012 337,552 SH   DFND 15 337,552 0 0
YPF SOCIEDAD ANONIMA ADR COMMON 984245100 1,077 40,698 SH   DFND 15 40,698 0 0
YRC WORLDWIDE INC COMMON 984249607 36 1,582 SH   DFND 12,15 1,582 0 0
YRC WORLDWIDE INC COMMON 984249607 847 37,683 SH   DFND 15 37,683 0 0
YUM! BRANDS INC COMMON 988498101 15,866 217,795 SH   DFND 1 217,795 0 0
YUM! BRANDS INC COMMON 988498101 1,537 21,099 SH   DFND 11 21,099 0 0
YUM! BRANDS INC COMMON 988498101 265 3,636 SH   DFND 12,15 3,636 0 0
YUM! BRANDS INC COMMON 988498101 22,374 307,121 SH   DFND 14 307,121 0 0
YUM! BRANDS INC COMMON 988498101 12,233 167,916 SH   DFND 15 167,916 0 0
YUM! BRANDS INC COMMON 988498101 474 6,505 SH   DFND 4 6,505 0 0
YUM! BRANDS INC COMMON 988498101 1,330 18,252 SH   DFND 5 0 0 18,252
YUME INC COMMON 98872B104 110 21,761 SH   DFND 15 21,761 0 0
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ZAGG INC COMMON 98884U108 290 42,690 SH   DFND 1 42,690 0 0
ZAGG INC COMMON 98884U108 89 13,119 SH   DFND 15 13,119 0 0
ZAGG INC COMMON 98884U108 248 36,500 SH   DFND 3,1 36,500 0 0
ZAIS FINANCIAL CORP COMMON 98886K108 73 4,232 SH   DFND 15 4,232 0 0
ZAYO GROUP HOLDINGS INC COMMON 98919V105 5 164 SH   DFND 15 164 0 0
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ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2,044 26,404 SH   DFND 15 26,404 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 410 5,300 SH   DFND 5 0 0 5,300
ZEP INC COMMON 98944B108 615 40,616 SH   DFND 15 40,616 0 0
ZHONE TECHNOLOGIES INC COMMON 98950P884 48 27,052 SH   DFND 15 27,052 0 0
ZILLOW INC COMMON 98954A107 6,055 57,183 SH   DFND 15 57,183 0 0
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ZIMMER HOLDINGS INC COMMON 98956P102 15,780 139,130 SH   DFND 1,2 139,130 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 952 8,396 SH   DFND 11 8,396 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 162 1,425 SH   DFND 12,15 1,425 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 3,368 29,697 SH   DFND 14 29,697 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 3,759 33,139 SH   DFND 15 33,139 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 207,235 1,827,145 SH   DFND 2 1,827,145 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 2,153 18,982 SH   DFND 2,1 18,982 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 899 7,923 SH   DFND 5 0 0 7,923
ZIONS BANCORPORATION COMMON 989701107 373,350 13,095,406 SH   DFND 1 13,080,006 0 15,400
ZIONS BANCORPORATION COMMON 989701107 94 3,306 SH   DFND 12,15 3,306 0 0
ZIONS BANCORPORATION COMMON 989701107 777 27,254 SH   DFND 14 27,254 0 0
ZIONS BANCORPORATION COMMON 989701107 11,848 415,590 SH   DFND 15 415,590 0 0
ZIONS BANCORPORATION COMMON 989701107 265 9,294 SH   DFND 9,1 9,294 0 0
ZIX CORPORATION COMMON 98974P100 135 37,418 SH   DFND 15 37,418 0 0
ZOES KITCHEN INC COMMON 98979J109 7,087 236,947 SH   DFND 1 172,936 0 64,011
ZOETIS INC COMMON 98978V103 8,840 205,448 SH   DFND 1 205,448 0 0
ZOETIS INC COMMON 98978V103 1,037 24,100 SH   DFND 11 24,100 0 0
ZOETIS INC COMMON 98978V103 170 3,946 SH   DFND 12,15 3,946 0 0
ZOETIS INC COMMON 98978V103 418 9,706 SH   DFND 14 9,706 0 0
ZOETIS INC COMMON 98978V103 5,388 125,219 SH   DFND 15 125,219 0 0
ZOETIS INC COMMON 98978V103 594 13,800 SH   DFND 5 0 0 13,800
ZULILY INC-CL A COMMON 989774104 903 38,595 SH   DFND 15 38,595 0 0
ZUMIEZ COMMON 989817101 908 23,516 SH   DFND 14 23,516 0 0
ZUMIEZ COMMON 989817101 2,227 57,660 SH   DFND 15 57,660 0 0
ZYNGA INC COMMON 98986T108 721 270,884 SH   DFND 15 270,884 0 0